Idx|Pair|Code|Indices|2019-01-11|2019-01-10|2019-01-09|2019-01-08|2019-01-07|2019-01-04|2019-01-03|2019-01-02|2019-01-01|2018-12-31|2018-12-28|2018-12-27|2018-12-26|2018-12-25|2018-12-24|2018-12-21|2018-12-20|2018-12-19|2018-12-18|2018-12-17|2018-12-14|2018-12-13|2018-12-12|2018-12-11|2018-12-10|2018-12-07|2018-12-06|2018-12-05|2018-12-04|2018-12-03|2018-11-30|2018-11-29|2018-11-28|2018-11-27|2018-11-26|2018-11-23|2018-11-22|2018-11-21|2018-11-20|2018-11-19|2018-11-16|2018-11-15|2018-11-14|2018-11-13|2018-11-12|2018-11-09|2018-11-08|2018-11-07|2018-11-06|2018-11-05|2018-11-02|2018-11-01|2018-10-31|2018-10-30|2018-10-29|2018-10-26|2018-10-25|2018-10-24|2018-10-23|2018-10-22|2018-10-19|2018-10-18|2018-10-17|2018-10-16|2018-10-15|2018-10-12|2018-10-11|2018-10-10|2018-10-09|2018-10-08|2018-10-05|2018-10-04|2018-10-03|2018-10-02|2018-10-01|2018-09-28|2018-09-27|2018-09-26|2018-09-25|2018-09-24|2018-09-21|2018-09-20|2018-09-19|2018-09-18|2018-09-17|2018-09-14|2018-09-13|2018-09-12|2018-09-11|2018-09-10|2018-09-07|2018-09-06|2018-09-05|2018-09-04|2018-09-03|2018-08-31|2018-08-30|2018-08-29|2018-08-28|2018-08-27|2018-08-24|2018-08-23|2018-08-22|2018-08-21|2018-08-20|2018-08-17|2018-08-16|2018-08-15|2018-08-14|2018-08-13|2018-08-10|2018-08-09|2018-08-08|2018-08-07|2018-08-06|2018-08-03|2018-08-02|2018-08-01|2018-07-31|2018-07-30|2018-07-27|2018-07-26|2018-07-25|2018-07-24|2018-07-23|2018-07-20|2018-07-19|2018-07-18|2018-07-17|2018-07-16|2018-07-13|2018-07-12|2018-07-11|2018-07-10|2018-07-09|2018-07-06|2018-07-05|2018-07-04|2018-07-03|2018-07-02|2018-06-29|2018-06-28|2018-06-27|2018-06-26|2018-06-25|2018-06-22|2018-06-21|2018-06-20|2018-06-19|2018-06-18|2018-06-15|2018-06-14|2018-06-13|2018-06-12|2018-06-11|2018-06-08|2018-06-07|2018-06-06|2018-06-05|2018-06-04|2018-06-01|2018-05-31|2018-05-30|2018-05-29|2018-05-28|2018-05-25|2018-05-24|2018-05-23|2018-05-22|2018-05-21|2018-05-18|2018-05-17|2018-05-16|2018-05-15|2018-05-14|2018-05-11|2018-05-10|2018-05-09|2018-05-08|2018-05-07|2018-05-04|2018-05-03|2018-05-02|2018-05-01|2018-04-30|2018-04-27|2018-04-26|2018-04-25|2018-04-24|2018-04-23|2018-04-20|2018-04-19|2018-04-18|2018-04-17|2018-04-16|2018-04-13|2018-04-12|2018-04-11|2018-04-10|2018-04-09|2018-04-06|2018-04-05|2018-04-04|2018-04-03|2018-04-02|2018-03-30|2018-03-29|2018-03-28|2018-03-27|2018-03-26|2018-03-23|2018-03-22|2018-03-21|2018-03-20|2018-03-19|2018-03-16|2018-03-15|2018-03-14|2018-03-13|2018-03-12|2018-03-09|2018-03-08|2018-03-07|2018-03-06|2018-03-05|2018-03-02|2018-03-01|2018-02-28|2018-02-27|2018-02-26|2018-02-23|2018-02-22|2018-02-21|2018-02-20|2018-02-19|2018-02-16|2018-02-15|2018-02-14|2018-02-13|2018-02-12|2018-02-09|2018-02-08|2018-02-07|2018-02-06|2018-02-05|2018-02-02|2018-02-01|2018-01-31|2018-01-30|2018-01-29|2018-01-26|2018-01-25
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|46.84|51.49|51.41|51.1|49.08|47.55|46.65|47.51||47.32|47.59|47.06|46.45||46.29|47.96|47.73|48.12|47.85|48.42|48.45|49.26|50.22|48.86|48.37|48.77|48.31||48.4|51.44|52.55|52.91|51.2|50.82|51.02|51||51.21|49.91|50.87|53.1|53.67|53.49|54.98|55.6|56.92|65.4|66.6|65.98|68.3|70.29|69.73|70.14|67.5|70.34|70.21|70.73|70.09|69.39|70.95|72.76|74.58|78.53|78.98|76.7|80.25|75.64|77.64|78.85|79.25|81|82.68|83.92|83.75|84.68|83.75|83.23|82.46|81.26|80.69|81.33|81.04|80.13|80.38|81.88|82.03|81.4|81.49|79.54|74.73|73.71|72.43|73.18|73.04||72.45|75.77|75.4|74.33|75|74.16|71.89|71.52|70.26|69.39|69.67|69.99|70.81|71.74|72.3|71.04|70.97|70.55|71.67|71.61|75.25|74.16|74.58|74.29|75.48|77.57|79.62|79.74|80.2|80|80.95|81.19|81.47|81.16|81.64|81.64|81.46|79.36|77.07|77.99|77.48|76.81||77.68|77.33|77.24|76.19|75.89|76.42|75.4|76.56|77.91|77.67|77.3|77.93|77.83|79.25|77.52|76.04|75.53|74.83|75.28|75.01|73.35|73.86|73.21|72.28|71.21|71.19||71.81|71.94|71.81|72.57|73.5|72.14|71.9|71.94|71.16|72.34|72.78|72.91|72.04|70.16|70.73|69.92|71.03|68.89|67.99|66.6|67.3|66.69|65.76|67.24|67.84|67.47|68.72|69.01|68.52|66.85|67.59|67.58|66.77|67.05|66.77|66.36|67.66|66.52|65.86|67.23||68.01|66.54|70.67|70.14|70.52|71.62|72.63|72.08|72.15|73.9|73.7|76.46|77.85|79.63|78.25|76.91|74.14|75.48|75.35|74.35|73.42|74.82|73.36|74.12|72.07|70.7|71.84|71.29||72.13|72.07|69.9|68.21|69.2|67.78|69.79|70.86|69.84|71.13|72.96|74.24|74.94|71.88|72.68|72.59|71.2
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|239.32|238.04|238.59|233.77|232.6|227.65|223.63|226.17||227.33|228.11|225.17|222.96||212.58|222.26|224.85|231.02|228.13|230.63|240.92|251.6|251.56|251.75|245.4|249.26|250.68||254.71|260.72|251.57|252.25|250.41|232.78|233.3|227.74||228.99|222.84|238.65|240.14|241.43|242.91|243|244.8|248.29|254.13|253.96|244.64|241|247.47|247.55|249.6|242.5|254.53|252.18|253.59|254.6|254.91|251.63|252.89|257.21|261.89|261.73|248.37|249.91|245.72|253.38|258.72|263.46|266.1|271.07|274.17|277.03|276.63|272.26|272.42|270.68|268.43|264.46|267.5|269.54|271.95|273.78|275.78|277.61|270|270.94|268.6|265.93|263.67|260.27|266.16|266.93||266.83|269.05|269.96|263.7|263.7|263.39|258.33|256.16|253.33|250.37|249.22|253.3|255.83|256.25|256.6|254.97|255.75|254.57|255.16|254.88|254.39|252.57|248.76|246.8|254.76|262.86|263.83|263.5|262.73|260.14|259.45|259.6|260.94|258.68|259.04|259.51|255.05|249.74|250.85|250.66|248.72|244.62||245.94|243.33|245.49|241.82|244.98|244.23|241.96|248.8|252.72|254.8|253.65|256.77|253.87|258.91|257.9|254.8|253.48|251.66|254.05|254.07|254.06|254.72|251.83|251.52|248.56|243.38||245.79|245.9|244.09|243.49|240.78|239.28|239.66|238.12|237.34|243.34|241.93|241.76|240.15|235|232.36|229.39|227.37|224.5|224.49|224.14|224.18|223.19|219.4|228.3|229.15|227.6|230.43|233.17|232.21|227.23|228.95|228.39|226.62|225.16|224.44|224.46|228.8|226.28|217.85|216.5||219.59|217.15|230.98|229.15|222.46|225.87|229.25|231.34|226.59|228.88|221.47|221.46|224.9|223.11|221.27|219.71|217.44|212.74|212|210.21|210.68|213.44|212.76|212.35|209.78|204.22|206.83|205.12||203.9|203.28|197.5|194.31|192.99|189.71|192.97|196.24|194.82|198.46|199.4|201.75|200.96|197.73|200.86|201.55|199.24
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|132|132.58|131.86|132.43|132.15|131.39|129.3|130.78||131.18|131.26|129.76|127.78||126.25|131.96|131.13|134.14|134.49|135.92|137.4|139.57|142.63|142.35|140.29|143.51|143.23||147.7|149.67|147.56|148.13|148.66|145.33|144.74|141.91||142.63|147.38|147.01|147.82|147.29|146.41|145.86|147.09|147.66|148.67|148.45|144.03|141.8|142.55|144|145.62|137.26|139.76|138.66|141.4|143.02|143.44|144.91|145.15|144.6|144.13|143.93|141.54|141.3|143.02|150.46|152.36|151.31|151.55|151.59|153.51|152.28|152.47|151.32|150.26|150.98|150.59|150.11|151.01|149.09|147.96|148.11|148.3|147.94|147.42|147.43|147.45|147.57|147.73|147.34|146.3|146.14||146.96|146.79|146.68|144.28|144.33|144.04|143.93|143.62|143.49|142.87|142.95|141.85|141.72|141.44|141.3|139.98|139.13|138.43|138.23|135.63|134.4|133.51|133.07|135.46|137.34|139.65|140.39|139.33|138.48|137.75|138.23|137.58|137.87|137.61|137.8|138|137.61|136|136.34|134.6|134.52|134.59||135.67|134.92|135.28|135.26|136.4|137.11|139.32|139.95|138.5|139.24|138.85|139.42|139.98|141.52|140.91|139.45|135.06|135.44|135.68|136.32|135.17|134.9|132.79|131.41|132.05|130.35||131.02|130.44|129.41|129.48|129.7|129.25|129.06|128.57|129.51|127.72|127.91|127.7|127.92|126.03|125.86|125.93|123.59|123.99|119.14|120.14|120.09|118.71|116.82|118.7|117.76|118.11|119.03|119.59|119|117.51|116.2|116.71|115.94|116.79|116.26|116.88|118.7|117.04|114.51|115.72||114.64|113.2|115.24|114.36|114.43|115.68|117.22|116.04|116.91|117.84|118.08|117.97|118.71|119.17|118.87|117.01|115.4|116|116.1|113.92|115.94|117.35|119.18|118.9|117.81|117.27|118.19|116.64||116.71|115.63|112.87|112.13|113.26|112.39|113.37|115.68|113.58|119.64|120.97|122.59|125.24|121.73|122.11|122.64|121.46
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|201.6|205.99|207|194.99|190.77|190.39|200.77|207.16||214.18|212.86|211.33|212.3||198.19|201.05|204.7|212.88|213.31|213.98|217.45|221.46|226.9|223.8|218.17|220.4|219.38||234.36|235.92|232.97|235.5|236.35|225.39|229.37|220.56||219.75|212.82|223.95|228.8|223.45|225.19|225.21|232.99|244.62|246.8|248.5|231.23|229.64|239.47|231.38|229.76|225.62|235.49|237.59|235.5|315.98|313.3|318.01|327.71|333.22|339.95|335.34|327.48|329.18|325.37|336.62|346.77|352.95|364.79|375.14|381|390.52|397.85|395.23|395.16|395.16|398.88|391.92|384.24|385.48|388.67|386.89|393.98|391.6|388.79|385.24|382.98|376.49|374.52|376.61|384.92|388.9||392.69|391.37|391.25|390.19|383.7|370.56|366.72|362.2|357.4|358.92|358.71|355|368.49|368.8|369.04|369.67|371.61|367.35|373.66|370.45|369.49|369.02|361.29|358.56|356.03|365.55|380|383.46|384.75|385|378.98|373.49|375.32|371.05|366.32|368.97|363.04|352.4|352.83|354.12|349.7|343.23||344.52|341.05|346.12|345.9|356.47|357.69|350.47|363.96|369|369.2|369.08|371.55|366.88|370.47|365.76|355.98|349.79|347.44|347.85|347.97|346.55|343.88|335.35|338.5|333.34|326.81||322.67|318.59|308.67|306.11|304.99|299.46|294.91|292.82|284.26|296.47|288.36|280.25|270.6|266.08|267.04|260.26|255.41|252.93|252.69|258.63|260.84|266.1|245.78|251.47|251.37|256.66|267.02|280.23|274.52|268.32|267.21|264.88|260.46|259.96|255.26|255.72|259.73|250.01|248.09|254.8||257.47|248.9|264.74|261.87|265.84|269.8|271.99|270.67|274.4|274.15|276.14|274.07|276.98|277.31|273.22|268.69|263.92|257.39|256.64|254.89|259.84|267.78|267.27|268.4|266.8|262.33|262.82|259.75||255.39|253.71|246.9|236.7|235|232.41|233.96|242.22|245.65|259.14|262.57|262.65|270.6|272|284.97|287.32|276.23
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1073.37|1079.8101|1091.64|1093.35|1082.7|1080|1066.26|1060.79||1062.99|1064.23|1053.34|1048.45||1012.12|1037.67|1047.4399|1075.71|1059.6899|1062.38|1071.72|1088.42|1091.73|1070.4|1059.6|1085.03|1079.42||1114.24|1135|1109.65|1100.15|1092.86|1066.76|1057|1043||1054.7|1037.35|1068|1072.4399|1078.87|1065.79|1066.66|1074.1|1088.35|1108.22|1109.9301|1079.8199|1073.35|1098|1099.9|1108|1050.9|1108.83|1117|1117.8199|1116.62|1118|1121.6899|1120.95|1132.35|1147|1136.37|1121.8|1125.83|1116.0601|1137.02|1161.55|1175.86|1182|1205.9|1214.1801|1224.52|1224.2|1208.45|1216.86|1207.24|1196.86|1185.1899|1196.58|1194|1176.27|1181.33|1181.8199|1188|1187.86|1190.6899|1190.9399|1186.66|1188.55|1198.99|1214.87|1227.87||1252.55|1269.49|1267.17|1256.5601|1257.87|1237.4|1235.17|1226.53|1232.76|1225.91|1226.95|1243.7|1251.98|1260.59|1265.97|1261.2|1271.96|1271.72|1266.08|1242.46|1246.52|1244.41|1245.9|1241.21|1252.89|1291.4399|1287.4|1278.24|1275|1215.1|1210.77|1216.48|1221.59|1218.76|1208.71|1210.4399|1201.99|1180.4399|1173.5|1167.9301|1156.2|1144.14||1149.91|1142.99|1141.36|1134|1146.21|1146.87|1155.99|1175|1190.33|1201.49|1182.8101|1184.13|1163.91|1165.99|1155.64|1148.75|1147.74|1138.78|1145.87|1154.71|1161.1|1157.86|1138.16|1110|1078.99|1081.34||1089.5699|1087.12|1088|1091.8|1093.3|1073.73|1091|1094.38|1099.12|1118.15|1109.01|1109.41|1094|1065.23|1065|1051.88|1030.6899|1043.98|1041.73|1038.37|1051.6899|1052.02|1036.0699|1064.49|1088|1094.75|1097.51|1082|1085|1051.4301|1052.98|1044.65|1035.87|1041.21|1044.59|1036|1046.71|1032.74|1025|1039.53||1048.05|1024.99|1064.54|1059.27|1066.78|1083.92|1108.7|1105.55|1119.37|1156.8101|1162.5|1159.76|1178|1178.16|1161|1131.4399|1116.2|1105.63|1101.1801|1086.89|1111.27|1127.65|1144.25|1144.2|1129|1125.46|1136.2|1116.29||1108.3101|1094.1|1075.47|1061.22|1065.5699|1051.72|1063.9301|1086.53|1087.38|1114.99|1131.3|1187.45|1186.3199|1187.9301|1198|1187.5601|1185
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|1063.78|1071.15|1082.63|1084.5601|1074|1070.84|1056.98|1052.3199||1052.7|1055.5601|1043.89|1040||1003.54|1024.02|1034.22|1062|1049.48|1053.15|1062.6|1079.76|1081.65|1060.6|1048.45|1075.26|1071.2||1104.42|1124.65|1095.5699|1094.24|1086.84|1057.58|1049.3101|1037.59||1048.5601|1031.74|1060.79|1067|1071.85|1054.5601|1056.61|1062.12|1075.5601|1093.27|1095.46|1064.35|1058.47|1082.97|1083.97|1091.9399|1037.49|1097.04|1106.53|1110.98|1106.12|1107.89|1112.23|1110.36|1121.84|1128.99|1124.22|1113.45|1115|1106.4|1132.17|1154.35|1168|1173.5|1197.51|1206.41|1209.96|1209.9|1195.41|1202.1|1194.23|1186.88|1178|1192.21|1189.89|1173.21|1176.08|1177.24|1180.42|1178.61|1178.61|1178.6801|1174.54|1175.26|1186.3|1199.01|1212.99||1238.66|1253.63|1250.66|1242.55|1243.09|1221.65|1221.28|1211.84|1217.26|1211|1209.02|1226|1235.24|1245.87|1249.27|1245.6899|1255.54|1256.5|1251.17|1226.09|1230|1229.88|1233.47|1227.59|1234.92|1273.89|1269.77|1265.86|1266|1206.49|1196.86|1200|1204.5|1203.04|1191|1195.42|1184.41|1164.29|1159.59|1154.67|1140.9301|1127.5||1135.8199|1128|1128.23|1122.3101|1131.84|1133.21|1143.91|1162.5|1177.3|1186.29|1171.27|1174.3101|1153.42|1155.47|1146.5|1139.79|1137.26|1126.67|1135.8199|1143|1145.74|1141.89|1120|1097.1899|1069.21|1073.37||1082.5601|1080.47|1080.78|1086.59|1088|1069.9399|1086.87|1089.27|1090.05|1110.75|1101.33|1100.4399|1085.4399|1060.55|1061.6801|1048.51|1029.67|1040.39|1038.47|1037|1049.5|1047.98|1032.49|1057|1082.72|1092.35|1094.16|1077.4301|1077.88|1043.24|1046.42|1040.6899|1031.36|1036.28|1039.6|1031.42|1042.79|1028.72|1020.99|1034.8||1043|1024.23|1064.84|1055.63|1063.36|1082.9|1106.3|1105.2|1121.99|1155.88|1161.08|1158.59|1176.76|1177.05|1160.8|1127.6|1112.22|1101.85|1097.1|1082|1110.12|1127.53|1144.04|1143.96|1127.28|1122.8199|1133.97|1113.95||1104.67|1091.48|1071.72|1058.37|1061.5|1043.97|1058.62|1081.78|1081.71|1110|1123.0699|1174|1173|1176.52|1186.89|1175.84|1175.9399
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1660.29|1663.25|1667.8|1676.61|1634.5601|1594|1538|1553.36||1520.76|1513.47|1469|1473.16||1396.03|1480|1509.5|1584.53|1567.55|1576.13|1642.5699|1692.12|1704.99|1679.47|1657.99|1718.9301|1701.05||1770.34|1778.34|1696|1689.99|1681.45|1597.65|1584.8101|1536.2||1550|1534.75|1581.1899|1614.48|1624.8199|1673|1677.0601|1708.55|1743.92|1784|1759.23|1665|1658.09|1697.4399|1670.45|1623.91|1540.99|1665.74|1698.46|1794.8101|1777.71|1776.34|1809.5|1809.1|1830.15|1845|1823.88|1795.05|1808.95|1755.4|1858.5601|1896.6801|1902|1929.08|1956|1989.7|2013.39|2033.1899|2026.52|2016.16|1995.25|1975.91|1936.88|1957.3101|1955|1940.83|1958.2|1956.8199|1993.65|2008.76|2000|1988.88|1973.04|1975.2|2007.5|2040.38|2050.5||2022.38|2025.5699|1998.6899|1941.78|1927.7|1916.01|1919.5|1905.8|1897.75|1891.75|1888|1905|1916.21|1921.01|1925|1899.5|1914.5699|1891.51|1869.72|1847.77|1841|1836.5601|1798.4399|1801.83|1829.5|1880.05|1844.6801|1863.84|1840|1819|1834.84|1841|1858.88|1851.6899|1841.95|1815.3|1798|1756.96|1750|1739.5601|1715.27|1710.6899||1725|1713.89|1723.41|1705.5|1711.95|1701.5699|1705|1743|1763.1|1762.9301|1736.11|1726.74|1720.87|1724.8|1713.75|1699.51|1694.24|1689.4399|1699.9|1714.5|1699|1665.6801|1646.73|1635|1626|1621.79||1614.12|1608.24|1601.86|1589.89|1592.05|1583.59|1594.04|1594.4301|1587.8|1611.1801|1611.1|1615.6|1608|1596.88|1606.95|1584.9|1574.8|1588.5|1585|1596|1638.1|1529.42|1469.99|1539.5|1548|1561.2|1568.52|1533.8|1507.1899|1447|1459.78|1452.12|1448.78|1438.38|1438.48|1452.5|1459.5601|1415.39|1414|1421.36||1455.47|1455.9|1575.96|1556.99|1549.02|1573.85|1590|1587|1561.66|1589.4399|1596.91|1606.4399|1617.54|1605.33|1578.9399|1554.88|1545.9|1542.13|1525.38|1501.05|1518.49|1528.7|1526.78|1522.84|1500|1502.54|1503.49|1488.77||1465.8|1468.9399|1452.0601|1419.72|1393.8101|1383.5|1433.75|1460.99|1443.99|1458.98|1498|1459.88|1472.58|1439.25|1431.39|1402.53|1378.34
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|20.35|19.83|21.44|21.2|20.68|19.07|18.68|19||18.51|18.31|17.74|17.91||17.22|18.34|18.86|19.72|19.84|20.02|20.7|20.86|21.02|21.14|20.13|21.38|21.41||23.42|23.75|21.36|21.61|21.88|21.45|20.19|19.83||20.31|19.58|20.59|20.97|21.77|21.11|20.02|20.85|21.19|22.08|22.224|21.65|20.18|21.06|20.33|18.34|17.24|18.23|18.78|20.15|25.1|25.26|25.64|27.1|27.75|28.53|28.23|26.77|26.97|26.2|27.4|27.71|27.54|28.47|28.83|29.22|30.82|31.91|32.78|32.63|32.6|33.6|32.65|32.42|32.2|31.83|33.37|33.23|33.09|34.14|32.29|30.59|29.925|28.27|28.58|29.94|28.11||25.24|25.67|25.41|26.18|27.3|24|22.32|20.92|20.415|20.08|19.82|20.07|20.1|20.28|19.93|19.48|19.71|19.77|19.71|19.44|19.057|18.83|18.95|19.5|20.18|19.88|18.45|16.39|16.86|16.68|16.88|16.88|16.99|16.88|17|16.69|16.79|16.53|16.65|16.84|16.39|15.5||15.34|15.18|15.49|15.36|15.76|15.6|15.74|15.91|16.87|17.13|17.29|17.34|16.52|16.79|16.52|15.95|15.89|15.33|15.97|15.74|14.918|14.98|14.4|13.93|13.95|13.63||13.72|13.43|13.18|13.14|13.31|13.26|12.9|12.98|12.46|12.36|12.03|12.18|11.98|11.66|11.68|11.29|11.06|11.155|11.15|11.14|11.36|11.19|10.09|10.35|10.19|10.14|10.328|10.65|10.53|10.17|10.22|10.1|10.03|10.04|9.84|10.1|10.2|9.81|9.77|10.14||10.08|10.169|10.59|10.8|10.97|11.26|11.34|11.52|11.74|11.55|11.55|11.72|12.035|11.82|12.039|12.59|12.82|12.045|12.055|11.93|12.27|12.73|12.88|12.43|12.16|11.995|12.12|12.19||12.225|12.625|12.31|11.82|11.8|11.57|11.85|11.9|11.74|12.18|13.06|13.84|13.85|13.27|13.47|12.95|12.94
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|74.76|74.8|74.254|74.05|73.21|73.44|73.66|74.61||75.09|75.72|75.04|74.37||77.22|79.25|78.468|77.79|78.37|80.43|81.05|80.67|80.49|80.15|79.61|79.77|79.25||79.31|78.35|77.8|76.37|76.73|76.68|76.17|76.04||77.67|78.47|77.655|77.79|76.8169|76.77|76.695|76.96|75.49|74.68|75.215|74.52|73.88|73.53|73.54|74.13|74.88|74.37|74.5751|75.5|76.05|74.11|73.5|73.4|72.09|71.98|72.18|71.6|71.32|73.07|73.89|73.48|73.19|72.11|70.77|71.72|71.85|71.005|70.95|69.99|70.07|70.61|71.44|71.71|71.12|72.67|72.85|72.87|72.77|72.979|73.19|73.74|73.63|73.29|73.65|73.3|72.52||72.29|72.28|71.75|71.38|71.72|71.61|71.79|71.82|72.03|72.64|72.91|72.42|72.36|71.31|71.06|71.79|71.01|71.18|71.35|71.7|71.49|70.69|70.63|71.21|70.87|71.89|71.05|69.84|69.24|70.46|70.89|71.17|70.64|70.75|70.58|70.76|70.97|70.92|70.22|71.45|71.73|71.16||70.95|70.09|69.57|70.3|69.96|69.73|69.08|67.82|67.64|66.97|66.89|65.55|65.13|64.81|63.97|63.81|64.3|64.4|64.76|65.43|66.05|67.12|67.8|68.43|68.21|67.9||67.39|66.93|66.5|65.66|65.24|65.55|66.43|66.88|67.09|67.4|67.35|67.04|66.99|68.74|69.45|69.8|69.72|69.64|69.99|70.81|70.98|69.92|69.33|69.35|68.91|68.88|68.87|69.67|69.04|68.4|67.59|67.91|68.2|68.75|69.14|69.42|69.19|68.81|68.79|69.3||69.24|68.92|68.98|67.51|67.97|68.34|67.93|67.86|68.16|67.92|67.58|66.93|66.35|65.99|65.68|65.58|65.52|66.39|66.72|66.35|66.73|66.56|67.5|67.76|67.5|66.21|67.21|67.41||67.52|66.68|65.8|65.82|65.16|65.19|64.83|65.44|65.87|68.42|68.23|68.98|68.85|68.72|68.62|69.73|69.8
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|200.99|203.52|202.9|201.12|199.36|196.51|194.18|193.2||195.8|194.59|190.41|188.03||182.93|187.61|186.54|191.76|191.94|194.45|196.15|197.66|199.44|198.41|194.79|198.4|199.01||205.74|208.3|208.99|204|202.02|197.23|196.31|194.48||197.55|198.68|196.77|195.24|192.63|193.4|194.82|194.72|196.91|198.28|197.73|192.7|190.72|195.34|194.38|195.33|191|190.91|187.33|190.5|197.96|199.09|201.8|205.12|204.51|203.31|202.68|198.41|198.09|202.96|206.35|208.08|206.13|206.09|207.15|208.25|208.1|209.34|208.8|210.19|208.88|208.9|207.67|206.62|205.25|204.4|203.87|201.45|204.42|203.09|201.5|203|203.69|197.55|198.59|198.67|199.75||200.47|200.69|200|199.83|198.66|197.5|197.75|198.75|198.4|198.5|198.51|197.13|195.48|196.96|196.32|195.18|196.32|198.5|200.9|199.83|198.41|197.42|196.98|197.49|192.21|196.22|195.59|193.46|193.2|190.97|191.48|192.85|194|194.9|196.57|196.75|194.26|195.19|196.15|194.39|191.49|188.17||187.4|185.46|186.05|184.58|187.36|185.95|186.69|188.09|186.51|187.51|186.34|184.5|186.74|186.07|186.57|185.12|184.82|185.65|184.05|184.15|184.71|185.97|184.77|180.95|181.78|178.38||179.08|180.26|179.99|179.57|177.94|177.34|175.43|174.58|175.31|177.8|174.35|171.49|170.53|170.5|169.93|169.5|170.34|171.07|173.99|178.74|177.92|176.68|175.44|175.76|176.97|173.47|175.4|176.16|175.63|173.13|172.43|174.11|174.07|173.88|172.95|171.72|174.43|174.27|169.22|170.58||172.24|172.5|176.36|175.87|179.18|180.75|184.04|184.02|187.93|190.25|190.88|192.62|190.83|190.39|191.38|188.4|190.22|191.64|190.69|185.8|185.57|187.39|190.1|190.37|186.79|185.16|185.5|184.31||186.12|185|180.31|176.7|176.67|175.46|180.42|180.99|180.28|188.6|192.6|186.83|192.27|196.47|201.23|196.8|191.8
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|91.11|88.66|88.5|85.28|84.19|83.01|84.35|86.43||86.54|86.9|85.43|84.43||82.91|85.11|84.55|87.92|89.36|88.96|88.39|89.99|90.52|91.04|88.64|89.98|89.55||93.38|94.62|91.97|90.59|90.79|90.14|90.63|89.4||90.83|89.87|89.97|89.96|89.87|87.11|86.81|86.61|89.73|90.08|89.02|88|87.42|89.01|88.5|84.3|82.86|81.95|80.1|79.9|80.74|83.01|83.39|84.22|84.29|86.42|85.84|84.67|85.77|86.59|86.04|86.95|87.23|89.48|91.6|93.04|93.92|93.39|92.52|92.54|93.75|93.49|95.37|95.7|95.66|92.81|92.47|92.82|93.43|93.07|92.56|94.39|95.18|95.92|98.09|98.84|98.89||99.24|100.17|100.42|100.87|100.72|98.89|98.98|98.12|96.46|94.91|94.83|95.07|94.52|96.24|96.13|96.71|98.67|98.71|98.69|97.42|96.7|96.55|96.74|96.86|97.57|99.09|98.56|98.15|99.18|97.95|98.69|98.96|99.4|98.34|98.39|98.74|98.58|97.91|98.67|97.86|97.41|96.54||96.84|96.37|97.83|96.69|99.35|99.41|98.5|99.88|101.34|101.07|100.13|101.26|101.96|102.98|102.22|102.07|101.85|101.31|103.59|102.15|100.92|100.28|98.43|98.39|96.98|95.32||95.5|95.27|95.07|96.37|96.07|95.57|95.18|94.8|93.85|94.92|93.64|93.4|92.74|91.45|91.17|90.31|88.27|89.2|89|88.2|89.38|89.03|88.92|89.47|90.19|90|92.98|95.45|95.54|93.58|93.6|93.24|91.15|90.81|90.44|90.48|92.45|91.53|89.92|90.88||92.02|91.62|94.32|93.19|90.85|92.43|93.89|93.63|93.82|95.01|94.36|95.33|96.85|95.73|94.85|93.3|92.8|92.57|91.7|89.67|90.53|94.92|93.65|92.42|90.43|89.36|90.04|89.49||86.79|85.94|85.45|86.43|85.9|84.58|85.6|87.95|88.71|89.61|91.29|92.58|92.55|93.39|94.44|94.17|96.99
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|154.83|152.92|151.92|150.71|148.59|144.7|142.38|143.68||144.87|145.46|144.16|142.93||141.12|145.63|147.4|152.51|150.68|149.91|154.24|158.35|159.33|161.4|155.46|161.87|158.24||163.19|169.82|162.02|160.58|160.49|153.62|154.34|151.7||155.26|152.09|158.7|159.48|160.59|162.25|161.85|166.44|169.67|170.73|160.51|154.3|156.55|160.54|153.41|152.19|147.17|149.34|146|147.93|151.83|152.17|155.1|155.96|159.1|159.66|161.12|159.22|159.33|158.49|165.51|170.45|173.98|176.68|181.92|183.72|185.95|189.65|187.52|187.24|186.59|185.43|183.49|186.51|184.81|185.96|186.87|189.62|190.45|189.66|187.9|187.38|186.5|186.84|186.34|187.45|187.91||187.12|185.86|186.06|184.85|182.78|178.42|177.49|175.73|174.87|173.73|172.54|173.48|173.25|173.76|172.82|171.95|174.31|174.74|176.84|175.92|173.51|173.2|171.09|170.41|174.33|179.09|178.03|177.74|179.39|179.42|180.98|182|181.49|181.1|180.72|180.76|181.04|177.58|178.34|179.9|178.06|175.46||176.9|176.71|175.34|174.29|179.72|178.84|179.05|182.4|184.94|183.48|177.69|178.28|178.34|178.15|178.06|176.12|173.35|172.59|171.99|171.64|170.71|168.2|166.19|163.98|164.45|162.86||163.74|164.61|164.17|164.93|166.76|165.95|165.99|166.23|165.9|172.63|173.2|173.11|171.95|167.68|166.7|164.55|163.38|162.82|162.94|163.98|164.31|163.76|161.19|166.18|164.9|165.46|166.89|166.6|164.95|160.25|159.62|159.75|158.83|158.86|157.5|157.39|160.37|158.53|157.78|158.96||158.91|158.35|162.81|162.65|164.1|166.48|167.89|166.97|166.31|168.49|168.48|168.48|171.76|171.92|171.21|168.93|165.67|164.28|164.37|163.06|162.87|164.21|162.94|163.1|162.52|164.77|168.77|169.45||165.5|162.64|157.85|154.57|154.62|152.34|157.47|157.95|157.65|161.64|163.4|163.71|164.52|164.21|164.9|164.14|163.07
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|38.42|38.49|38.63|37.95|37.21|37.14|36.43|39.71||39.84|39.63|39.19|39.31||37.89|39.54|40.53|41.86|41.88|42.09|42.27|43.14|42.98|42.95|42.52|43.62|43.7||45.6|46.23|45.08|45.7|45.32|43.69|43.74|44.15||45.07|45.37|47.67|48.74|47.99|48.62|49.3|49.96|51.5|52.53|52.52|51.18|51.1|53.41|55.59|55.11|53.8|54.92|55.05|55.34|56.06|55.81|55.84|55.31|54.94|55.66|55.75|55.46|55.72|54.88|56.59|56.82|56.2|57.1|58.09|58.37|57.5|57.35|56.46|56.61|55.94|55.7|55.31|55.34|55.57|54.91|55.46|55.74|56.71|57.09|56.25|56.07|55.46|56.34|56.84|57.42|57.3||57.22|57.06|55.87|55.13|54.69|54.23|54.26|54.09|54.3|54.8|54.49|53.45|52.69|52.64|52.74|52.27|52.45|51.95|52.38|52.31|52.19|52.09|50.44|48.03|48.05|48.8|48.99|48.71|48.42|47.99|48.11|48.14|47.95|47.97|48.16|47.96|47.85|47.44|47.82|47.67|47.11|46.6||46.99|46.83|46.8|46.55|46.82|46.63|46.23|46.54|47.09|46.8|46.58|47.3|47.54|47.89|48.22|48.15|47.99|48|48.55|48.52|48.48|48.35|47.56|47.06|47|47.19||47.41|47.21|47.12|47.22|47.32|46.95|47.23|47.12|46.77|47.38|47.52|47.59|46.85|46.55|46.92|46.06|44.38|44.44|42.3|41.81|41.08|41.43|41.35|41.58|41.73|42.8|43.85|44.7|44.73|44.05|43.96|43.75|43.48|43.5|43.27|43.12|43.56|43|42.19|42.23||42.94|42.51|43.79|43.27|42.48|43.17|43.77|44.2|44.37|44.78|45.06|45.13|45.88|45.6|45|44.28|43.96|44.56|44.44|44.08|44.94|45.15|45.12|44.85|43.91|43.49|43.53|43.56||43.7|43.27|41.88|41.19|40.97|39.47|40.25|40.85|40.93|40.97|41.7|42.16|42.11|41.84|42.54|43|43.74
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|35.31|34.82|34.84|34.72|34.8|33.85|33.25|33.79||33|33.06|31.57|30.67||30.32|31.83|32.25|33.76|34.31|33.76|33.51|34.49|34.99|35.38|34.31|34.83|34.88||38.06|38.64|37.28|37.09|37.13|36.6|36.05|35.61||36.28|36.92|35.67|35.82|35.5|34.39|34.06|33.8|34.63|35.62|35.27|34.92|35.39|36.02|35.45|33.26|32.46|32.75|32.99|32.94|33.61|33.94|34.54|34.81|34.89|36.08|34.8|33.85|34.34|34.8|35.69|36.58|37.3|38.05|38.71|39.65|39.36|38.77|39.34|38.74|38.87|39.23|39.5|39.96|39.84|39.47|39.43|39.17|39.58|39.15|38.76|39.46|40.28|40.4|42.2|42.58|43||43.3|43.5|43.38|43.64|44.2|43.06|43.3|43.55|44.23|44.15|44.82|48.23|48.1|48.89|48.6|48.66|49.58|50.39|49.97|49.79|48.86|48.83|48.97|49.06|48.43|49.48|47.3|46.07|47.27|46.54|47.09|48|49.15|47.46|46.66|46.23|45.89|46.22|46.92|46.65|46.22|45.68||45.88|45.71|46.81|45.49|47.19|47.3|47.33|49.4|49.79|48.98|48.81|49|49.7|51.04|51.59|50.88|51.22|51.22|51.82|52.93|53.23|52.47|52.27|51.61|52.49|52.25||51.33|50.91|50.8|51.33|51.37|50.46|54.98|55.46|54.87|56.94|55.89|55.62|54.17|53.49|52.9|52.69|50.91|51.28|50.95|49.95|51.39|50.66|49.47|51.05|51.74|52.04|54.18|56.4|58.4|57.24|57.06|56.67|55.91|55.26|54.98|53.87|56.21|55.76|54.44|55.53||56.61|55.43|59.22|58.52|58.83|60.62|61.57|59.52|59.08|60.52|61.24|60.71|62.24|62.4|61.76|59.91|60.09|60.18|58.42|58.14|58.44|58.77|58.9|58.99|57.13|56.98|57.34|57.36||56.09|54|52.12|49.65|49.88|48.5|49.15|50.58|50.26|51.47|52.79|54.18|54.14|54.33|56.92|57.12|58.73
00014|39320|/equities/asml-holdings|NASDAQ100|163.37|163.05|163.62|158.77|159.26|154.96|152.22|157.25||157.03|157.69|154.41|153.01||150.49|152.59|156.76|162.98|164.73|164.2|164.18|165.61|167.34|164.85|163.08|165.92|166.5||176.31|178.2|171.45|173.25|174.42|168.17|167.66|164.53||166.5|163.09|168.54|171.04|176.8|174.58|173.69|170.28|175.86|177.36|178.52|177.67|173.5|178.68|176.06|173.09|169.41|169.7|169.16|170.29|167.69|174.42|177.02|178.24|182.8|189.25|182.24|175.12|176.34|180.18|176.52|183.96|182.88|186.98|191.08|192.34|192.34|192.52|188.27|189.84|191.3|192.35|191.58|190.1|192.06|189.28|187.61|185.04|185.01|184.63|177.48|183.84|187.71|184.43|192.13|198.15|199.9||205.66|206.85|207.57|208.06|209.23|203.18|202.22|201.15|201.61|199.95|197.66|199.6|201.6|207.33|206.04|205.6|213.39|214.37|215|213.76|214.93|216.12|215.37|216.3|216.6|217.51|216.84|219.07|219.87|221.66|221.46|216.7|218.48|204.88|201.14|200.32|199.37|197.49|200.69|200.22|197.84|196.67||194.9|195.38|199.54|193.66|200.39|199.29|201.49|207.62|206.95|206.56|206.44|211.28|215.5|216.9|215.5|210.16|210.76|208.28|211.33|213.81|209.84|204.15|202.24|198.86|198.65|198.58||201.25|201.08|200.2|203.63|202.89|201.15|204.16|202.97|201.26|203.67|200.61|201.12|198.09|194.38|195.55|196.3|193.8|192.19|191.76|190.21|194.65|195.98|193.83|197.07|195.28|195.99|203.62|208.75|213.35|207.97|207.15|207.32|206.7|207.07|202.57|199.28|200.93|198.31|200.09|199.16||200.42|199.16|207.92|207.53|206.27|212.02|216|214.3|214.1|214.58|215.48|212.47|213.6|212.75|209.89|207.23|206.42|203.39|199.59|193.88|194.91|198.74|200.53|201|197.09|196.03|197.98|197.39||195.3|195.2|192.08|186.24|187.39|184.91|187.37|191.6|194.29|196.57|199.5|203.4|203.66|203.42|204.59|206.67|208.58
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|96.47|95.99|96.97|96|95.8|88.82|88.36|90.14||90.88|88.98|87.57|85.5||81.85|83|83.85|83.74|81.35|82.75|84.92|85.68|86.75|85.6|84.28|84.83|85.76||89.82|89.81|87|85.83|81.5|76.63|76.26|73.42||73.21|70.57|75.75|76.68|75.93|74.75|74.27|72.83|75.46|77.26|78|75.64|77|78.56|77.43|76.66|72.57|72.42|70.69|70.66|73.28|72.63|73.21|80.86|83.9|84.05|83.2|82.14|82.36|81.22|80.69|83.85|84.71|87.26|90.83|94.59|95.87|98.21|97.06|96.45|95.25|94.61|93.16|91.73|91.5|92.95|93.22|94.5|95|94.72|90.92|90.77|88.55|88.65|88.49|92.26|92.24||91.42|90.31|89.76|88.05|87.48|86.13|82.98|80.5|80.68|78.68|78.33|78.5|78.64|78.91|79.52|78.7|78.74|76.7|76.61|76.13|75.2|75.56|74.56|73.81|75|79.82|67.77|67.12|67.11|67.98|68.66|68.98|68.5|68.1|68.4|68.67|68.77|65.6|65.25|66.37|65.4|63.87||64.25|63.52|63.21|62.46|63.53|63.59|63.94|65.51|65.97|66.13|65.59|67.63|66.29|67.6|67.47|66.29|64.72|64.73|68|68.75|66.89|64.48|65.43|64.8|63.79|62.81||63.84|64.47|63.04|62.2|64|63.56|62.19|62.72|62.25|64.95|66|65.67|64.49|63.59|62.83|60.02|58.5|57|56.26|56.35|56.38|56.39|56.83|59.49|59.02|59.62|62.6|62.78|62.75|61.58|61.26|60.84|59.82|57.43|56.91|56.26|57.34|56.23|54.85|54.24||54.49|53.5|57.62|56.99|58.06|58.86|59.94|59.45|59.74|59.66|60.19|60.66|62.25|62.17|61.44|60.86|60.32|59.81|59.1|58.45|54.91|55.42|53.46|53.76|53.34|55.45|57.47|54.49||54.69|52.95|52.32|51.99|51.53|50.67|52.01|52.94|52.11|53.06|53.12|54.35|54.53|54.66|55.05|53.93|53.42
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|137.5|137.53|137.78|135.7|133.4|129.37|127.5|129.64||129.5|130.11|127.49|125.93||122.14|126.7|129.44|134.82|131.54|131.94|135.83|138.94|140.42|138.98|135.63|139.87|140.14||148.85|150.41|146.5|147.44|145.21|143|139.1|134.74||139.4|125.9|134.96|135.96|134.7|133.99|134.16|134.49|139.29|140.71|139.42|135.7|134.88|137.29|135.66|132.5|126.88|129.16|128.96|131|134.04|136.09|137.31|140.43|141.45|142.1|141.8|139.32|140.25|134.42|141.99|148.13|152.33|153.38|154.79|155.83|156.26|156.64|156.67|156.51|157.11|155.56|153.7|154.59|153.94|148.98|150.54|152|153.21|154.06|150.95|151.73|151.22|150.85|150.26|154.31|154.48||154.74|155.93|157.63|157.83|159.94|157.78|138.7|137.55|136.96|134.29|133.53|133.89|133.63|135.26|136.56|136.21|137|135.26|136.33|134.61|132.47|131.32|129.77|130.45|131.64|136.85|137.46|135.92|135.97|134.69|135.52|136.99|137.96|137.39|137.31|137.44|137.88|134.03|136.8|136.52|135.49|133.81||133.2|131.96|132.92|130.87|131.97|131.75|135.06|137.96|141.96|142.94|141.28|142.48|138.37|139.44|139.25|137.91|136.21|135.35|137.93|138|138.13|135.67|133.65|131.2|132.04|132.24||139.69|139.63|139.5|139.17|139.94|139.66|136.83|136.73|137.45|138.38|136.94|137.67|136.37|133.16|132.12|130.68|128.35|127.21|127.37|128.09|127.83|127.55|124.65|131.28|132.04|132.47|134.03|134.73|133.64|131.15|133.55|133.04|132.66|132.37|129.13|127.96|129.14|128.05|126.44|125.8||128.31|129.39|134.59|134.59|132.5|135.93|137.6|136.29|135.46|139.01|137.92|137.61|141.26|141.19|140|137.69|137.9|120.64|119.3|116.43|118.98|119.74|117.57|117.5|115.04|114.76|115.72|115.06||114.53|114.71|110.34|110.19|109.21|107.92|110.8|113.56|112.65|116.15|115.14|117.7|116.64|116.35|118.47|118.85|118.42
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|168.35|168.45|168.41|163.89|164.49|162.43|159.88|164.33||164.4|164.6|161.95|163.17||161.48|162.77|164.59|169.14|173.29|176.78|180.51|183.1|182.95|182.1|181.55|185.15|183.49||193.5|196|189.59|187.49|188.5|185.25|186.87|183.31||186.27|179.96|186.96|188|188.5|186.98|185.41|183.57|186.25|195.75|196.02|194.72|197.17|206.25|202.13|192.46|183.6|190|191.35|192.52|193.24|194.96|198.71|197.25|197.97|203.75|203.67|203.69|206.65|198.14|198.8|203.36|204.63|209.22|215.27|220.97|222.45|231.17|230.65|231.79|232.59|228.66|226.84|234.88|233|228.95|222.38|220.99|225|224.62|219.93|216.73|217.04|218.03|218.74|220.49|227.5||226.87|227.5|226.85|230.84|231.39|225.09|224.97|226.17|226.28|226.37|225.07|221.4|214.15|218.37|220.18|221.91|223.72|226.99|230.25|235.8|237.5|231.5|237.72|255.94|257.31|262.96|263.63|263.7|265.73|261.1|265.21|267.3|270.09|271.08|269.74|274|272.15|263.96|264.83|262.9|253.5|250.69||249.06|246.38|247.77|242.72|255.5|253.11|254.3|261.74|265.6|264.79|262.17|269.82|273.61|273.31|272.19|272.88|269.83|263.89|268|263.99|265.41|261|251|245.52|243.75|245.04||245.8|243.95|243.33|247.05|256.36|264.67|283.95|284.22|271.98|278.76|271.49|269.4|264.43|263.99|257|254.74|254.54|252.74|254.08|255|257.3|239.4|231.46|238.36|235.05|235.69|240.4|239.91|237|231.06|233|232.24|233.5|233.55|227.75|225.29|228.5|225.95|224.77|223.87||226.48|229.9|241.21|237.77|238.82|245.17|254.26|256.74|261.76|263.7|264.75|262.75|268|270.58|267.6|258.55|258.32|260|256.33|251.58|256.2|255|257.56|256.29|252|249.43|252.95|248.01||248.74|248.29|239.88|227.7|223.24|218.41|225.71|229.66|230|235.69|238.5|248.23|248.18|249.35|256.98|260.43|260
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|333.57|331.37|330.7|325.9|327.26|323.63|316.69|307.13||302.48|298.25|294.43|295.23||286.75|296.24|296.59|299.24|313.94|323.93|320.54|325.69|330.75|326.63|321.11|326.55|326.73||336.3|338.72|333.77|330.99|332.5|323.91|322.49|324.45||321.05|323.51|326.32|326.19|322.05|322.78|325.26|325|326.63|331.41|331.88|322.42|318.8|320.88|315.94|310.67|306.69|308.49|304.9|302.34|319.69|326.5|323.85|327.12|337.79|342.26|339.12|332.07|333.3|340.85|346.72|346.42|345.56|347.78|351.98|353.81|353.99|358.41|357|357.5|353.21|347.49|347.76|345.41|342.64|339.98|338.48|338.56|342.06|342.41|340.43|341.48|342.85|341.69|346.99|349.43|355||354.13|355.94|352.02|348|343.32|343.03|344.97|346.46|346.39|347.56|346.83|345.33|343.92|347.76|344.37|347.4|352.25|352.33|352.46|344.22|350.57|350|344.74|338.74|341.37|346.47|353.41|388.67|383|362.22|360.5|360.27|358.75|356.02|353.2|351.67|348.07|346.2|347.9|360.35|367.89|299.73||296.92|296.12|292.68|290.33|293.48|293.57|297.15|298.38|298.05|298.44|296.01|294.97|309.5|309.6|310.91|308.88|308.98|304.99|307.91|303.94|301.7|301.5|298.36|301.22|297.5|289.89||289.61|285.47|284|281.04|282.1|282.73|281.62|283.55|281.73|285.52|283.59|276.26|275.72|271.45|273.78|272.58|275.04|277.57|279.72|280.31|279.44|277.43|274.4|266.73|264.48|267.66|271.05|270.74|268.76|269.26|269.49|270.18|269.95|267.58|264.46|266.16|272.99|273.31|270.82|272.54||276.44|275|273.37|270.2|273.25|278.37|280.98|281.4|286.49|292.3|288.26|289.17|286.54|286.68|286.76|286.82|285.83|288.68|288.12|288|291.44|292.89|294.03|296.1|294.24|291.91|290.66|294.88||298.5|300.75|316.45|319|323.18|319.93|328.7|333.59|332.95|348.34|348.69|352.38|359.61|357.75|367.9|370.57|358
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1678.05|1685.98|1682.88|1755.99|1731.4|1737.08|1712.6801|1736.77||1739.7|1734.25|1719.6801|1705.01||1649.09|1715.89|1740.01|1806.63|1799.64|1806.96|1833.28|1865.61|1894.02|1877.99|1852.84|1882.15|1889.51||1925.54|1945.84|1897.11|1885.14|1875.91|1832.41|1818.71|1776.41||1788.84|1780.64|1875|1874.5601|1899.13|1935|1931.09|1938.92|1973.85|2019.48|2015.65|2009.99|1885.15|1904.96|1908.09|1898.04|1855.11|1840.8|1801.2|1814.6801|1847.21|1841.52|1851.12|1836.02|1859|1858.29|1835.64|1826.25|1829.05|1808.02|1865.74|1915.66|1916.9|1939.47|1969.99|1987.51|1996.4|2017.11|1990.74|1989.79|1986.4399|1972.61|1973.0699|1962.12|1958.6|1933.28|1918.04|1919.9399|1918.71|1909.26|1889.53|1887.58|1916.02|1922.98|1910.83|1927.97|1951.05||1952.89|1957.9399|1953.27|1944.5|1938.79|1919.1899|1930|1926.39|1901.6|1878.74|1842.66|1884.5601|1872.22|1867.9301|1904.9|1919.4301|1956.74|2084.8999|2109|2087.8201|2039.99|2038|2049|2042.55|2095.6299|2131.8999|2085.9399|2067.99|2049.99|2010.55|2025.67|2020.6899|2034.98|2046.58|2033.9|2053.26|2070.04|2058.98|2087.78|2099.0601|2089.6101|2075.1499||2072.74|2061.6101|2049.48|2025.61|2060.3201|2062.3501|2093.4099|2132.55|2152.47|2162.9099|2146.72|2153.8301|2145.8201|2129.99|2134.03|2133.6599|2139.3601|2143.7|2157.1599|2156.46|2144.8899|2145.9199|2135.4299|2118.01|2108.4099|2105.1001||2118.9099|2095.51|2086.51|2082.48|2078.47|2097.9099|2098.46|2092.71|2071.1499|2074.6201|2095|2098.4299|2191.5801|2198.8|2201.8401|2178.8201|2161.45|2185.7|2182.3401|2193.0601|2172|2116.1499|2089.8401|2151.98|2150.3|2167.47|2186.05|2186.05|2172|2117.6399|2104.6699|2102.6499|2104.78|2087.23|2088.8101|2095.6101|2102.45|2081.8799|2079.99|2074.01||2094.1799|2083.9199|2140.24|2142.3799|2138.99|2154.54|2165.8201|2167.6899|2165.76|2198.5801|2207.5701|2194.5801|2228.99|2218.1001|2177.96|2169.1499|2127.96|2095.8701|2077|2037.87|2053.54|2087.3401|1919.75|1923.22|1907.8101|1907.75|1916.04|1915.3199||1926.87|1875.8199|1825.83|1804.83|1801.6899|1824|1889.28|1900.37|1864|1872.61|1900|1928.84|1934.97|1933.13|1960.46|1964.96|1976.6
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|252.92|250.56|246.68|241.9|240.24|236.45|246.54|254.7||258.5|258.06|251.23|248.5||243.7|251.74|248.5|255.93|255.59|261.32|261.59|261.5|260.19|250.34|240.32|238.28|227.25||241.13|247.04|238.28|238.63|238|238.37|238.15|232.69||233.31|229.08|241.08|239.2|239.31|230.53|229.82|231.87|239.02|242.62|235.29|229.16|221.1|225.97|234.23|225.67|221.56|218.69|217.34|223.39|226.41|229.54|232.43|231.09|236.82|239.74|238.76|235.33|235.67|235.6|245.07|245.73|245.42|250.05|249.73|251.33|251.71|252.14|246.97|247.88|248.05|249.35|250.1|248.77|246.04|242.49|241.4|240.3|237.09|239.22|230.85|239.7|240.95|235.41|222.82|221.8|220.29||219.32|216.94|215.8|215.96|214.37|209.27|209.08|211.71|211.44|210|211.19|208.86|207.58|211.58|213.98|214.48|220.25|221.23|221.84|218.31|218|218.26|223.94|228.84|228.01|229.29|229.77|228.65|220.39|218.64|211.21|211.48|209.88|209.09|206.38|214|210.28|247.54|251.8|249.23|248.6|245.61||243.39|242.22|246.95|247.32|255.16|254.61|256.42|261.5|262.57|264.02|261.13|269|271.81|269.07|266.07|261.73|261.8|259.93|266.48|263.78|261.35|259.36|257.7|255.29|252.03|251.11||250.68|244.36|240.63|241.37|240.5|240.62|241.66|242.21|244.44|248.42|244.5|243.73|239.13|238.96|236.9|232.09|227.88|233.44|230.84|234.12|234.2|231.88|231.1|236.12|238.32|241.6|246.28|251.67|252.85|249.89|252|242.64|240.72|241.56|239.66|236.54|241.68|237.92|236.98|236.12||240.84|246.93|254.25|248.83|245.22|246.72|250.59|248.05|256.49|263.6|268.9|262.34|273.85|264.3|254.28|248.3|249.4|251.3|251.34|251.18|249.12|254.49|255.67|254.44|255.03|253.1|253.47|255.74||252.37|251.84|248.65|246.03|245.48|237.12|238.52|243.1|240.4|244|237.96|245.9|253.14|245.03|249.49|250.95|257.84
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|44.58|44.36|44.17|44.24|43.73|43.49|42.93|43.48||43.79|43.95|43.41|42.61||41.42|42.39|42.41|43.53|43.35|43.2|44.01|44.7|45.05|44.7|43.6|43.89|44.24||46.32|46.38|45.14|44.62|44.8|43.66|43.55|43.03||43.81|43.29|45.6|46.04|45.58|45.59|45.83|45.99|46.41|46.73|46.22|45.11|45.65|45.71|45.39|45.34|44.9|46.53|46.52|46.98|46.9|47.03|40.82|40.72|40.31|40.51|40.44|39.99|40.12|40.29|41.31|41.86|42.85|43.7|44.81|45.11|45.11|45.69|45.34|45.12|45.82|45.93|45.69|45.93|45.84|45.33|45.64|46.41|46.66|46.47|46.44|46.67|46.79|46.7|46.92|46.72|47.27||47.4|47.31|47.38|47.18|47.17|46.94|46.73|45.83|45.64|45.36|45.38|45.73|45.82|46.1|45.68|45.52|45.58|45.33|45.47|45.3|44.96|44.74|44.58|44.48|45.29|46.45|46.99|46.82|46.55|45.21|45.59|45.52|45.72|45.76|45.37|45.73|45.64|44.67|44.94|45.38|45.04|44.47||44.36|43.79|43.53|43.17|44.11|43.79|43.79|45|45.46|45.38|44.97|45.23|45.14|45.17|44.8|44.53|44.33|44.15|44.5|44.18|43.75|43.58|43.26|42.8|42.55|42.29||42.29|42.43|42.34|42.63|42.13|41.89|41.75|41.28|41.96|42.54|42.47|42.28|41.89|41.2|41.27|40.88|40.32|40.35|40.38|40.36|40.22|40.48|39.99|41.49|37.47|37.62|37.89|38.33|38.22|37.59|37.78|37.68|37.08|37.28|37.13|36.8|37.52|36.78|36.47|37.05||37.51|36.84|37.66|38|37.5|38.28|38.75|38.5|38.79|39.33|39.39|39.54|40.3|40.05|39.8|39.81|39.63|39.57|39.82|39.37|39.02|39.94|40.1|40.11|39.76|39.75|40.34|40.31||39.46|39.21|38.72|39.13|38.84|38.02|38.5|39.72|39.66|41.41|42.15|45.25|45.03|44.71|45.74|45.81|45.95
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|82.85|82.36|83.23|80.5|78.95|78.73|78.87|80.23||81.18|82|79.5|79.81||77.68|81.06|84.12|86.48|86.27|87.63|91.48|92.75|93.24|92.84|92.56|95.95|95.69||96.75|95.97|93.92|93.08|91.92|89.76|90.03|88.19||88.99|87.41|89.9|90.1|88.65|90.54|90.18|91.24|91.49|91.77|90.35|88.17|88.33|90.15|92.03|92.18|80.98|81.94|80.91|81.8|83.42|83.44|82.77|83.75|84.48|84.87|84.58|82.7|83.4|82.2|84.06|85|85.3|87.31|88.18|88.35|88.32|89.27|89.16|89.19|89.92|89.31|89.12|90.34|89.52|89.77|90.17|90.48|90.47|90.5|89.68|89.86|88.56|88.12|87.81|87.98|89.17||87.89|88.46|88.81|88.26|88.2|87.2|86.73|86.64|86.81|86.65|86.4|86.52|85.88|86.08|85.27|85.56|86.03|86.17|86.59|85.89|87.3|87.48|85.65|84.78|84.98|86.9|87.45|86.05|87.42|86.97|87.65|88.36|88.17|86.56|85.81|85.93|85.17|84.29|84.4|83.96|83.12|82.62||82.72|82.48|82.07|82.11|83.03|83.12|84|84.53|85|85.69|85|85.82|85.55|84.51|84.74|85.02|85.02|85.31|85.49|85.17|84.25|81.87|81.54|81.79|81.97|81.66||81.08|80.73|80.2|79.82|79.93|79.55|79.27|78.97|78.88|79.26|79|78.33|77.75|76.75|76.58|75.82|76.31|78.79|72.79|72|71.91|72.46|71.28|72.36|72.53|72.36|72.88|72.54|71.61|70.85|70.51|70.59|70.23|70.46|69.64|69.64|70.37|69.73|69.7|70.8||71.06|70.39|72.69|71.71|73.25|74.75|75.37|75.62|75.35|75.99|75.51|76.07|76.14|75.68|74.56|74.61|74.85|74.5|74.55|73.37|73.42|74.32|74.96|73.66|72.17|72.55|71.96|71.71||71.89|71.33|70.42|69.79|70.11|70.84|71.03|71.32|74.95|76.44|76.73|76.51|75.69|76|76.16|75.92|75.87
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|53.98|54.17|53.84|53.19|52.74|52.32|51.98|52.14||52.66|52.74|52|51.59||50.08|51.52|52.55|53.42|54.8|55.94|57.47|56.98|57.19|55.36|54.8|55.16|55.49||58.37|59.29|58.24|58.32|58.48|58.4|57.98|57.31||56.83|56.57|57.89|58.31|57.38|57.02|57.39|57.76|58.04|58.9|58.9|57.61|57.49|58.06|58.26|58.42|59.34|59.32|56.56|63.13|63.88|63.96|63.69|63.79|64.19|64.33|64.6|63.14|62.33|63.62|64.39|64.08|64.68|65.44|65.27|64.74|64.75|64.97|64.43|64.6|64.84|64.23|63.85|64.97|64.56|64.81|64.75|64.98|65.35|65.49|64.91|64.1|64.2|66.05|65.5|64.75|65.16||65.55|65.86|66.19|66.05|65.88|65.7|65.57|65.65|66.27|65.75|65.43|64.89|64.04|64.63|65.25|66.22|67.26|66.56|67.54|67.3|67.57|63.28|62.63|62.19|61.4|61.48|61.6|61.15|61.18|61.08|60.88|60.97|60.98|61.11|61.5|61.71|61.23|60.81|62.13|63.88|63.35|62.9||61.75|61.2|60.32|59.84|60.3|60.18|59.84|60.75|61.32|61.61|61.48|61.74|62.05|61.13|60.98|60.99|60.96|60.81|61.4|61.45|60.58|59.96|60.11|60.22|60.5|59.99||60.6|59.68|59.74|61.07|61.92|63.22|61.19|60.26|58.78|60.7|60.95|60.34|59.84|59.2|58.96|57.62|55.8|58.71|58.82|59.67|59.56|59.21|58.41|59|59.44|58.98|59.21|59.45|59.31|58.19|57.56|57.41|57.43|57.38|57.37|58.03|58.44|57.88|57.52|58.05||58.93|59.05|58.41|57.81|58.21|59.47|60.76|60.81|61.03|62.17|62.27|63.22|64.95|65.07|64.98|65.13|65.28|65.05|64.52|63.29|64.83|65.17|65.42|65|64.54|64.12|64.48|64.5||64.83|64.44|62.9|62.8|63.11|62.23|63.49|64.57|64.26|66.7|68|69.06|69.78|69.9|69.05|68.81|68.82
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|295.03|297.1|301.94|305.72|304.11|305.12|294|289.52||287.94|290.52|284.75|285.85||284.98|296.44|298.92|311.03|313.41|311.96|313.9|321.18|323.68|321.02|316.91|326.94|326.97||330.86|334.31|333.24|334.76|329.09|320.17|314.13|311.7||311.42|322.13|331.17|330.57|321.04|329.05|330.97|326.33|327.68|329.91|329.87|326.98|325.97|329.57|330.45|325.87|316.94|310.38|302.55|318.25|321.69|319.8|325|324.56|320.46|321.51|322.84|317.51|310.38|311.89|324.38|325.89|321.19|326.16|326.32|329.14|326.96|327.99|327.26|328.78|326.98|327.87|332.43|334.98|332.71|331.97|330.46|321.44|320.25|324.89|313.05|314.7|310.52|308.51|310.58|314.64|316.67||313.11|309.43|310.29|310.04|305.87|301.84|299.16|306.12|307.68|300.79|303.73|303.95|305.93|308.69|304.63|304.95|307.53|298.93|299.86|304.8|305|299.64|305.29|314.88|294.28|291.01|288.99|283.14|288.88|288.83|291.56|299.98|303.17|304.77|307.06|305.95|306.34|307.71|309.41|310.57|305.15|302.04||300.08|294.94|299.07|298.8|301|300.18|301.24|302.43|296.73|298.5|295|297.09|298.72|297.25|295.58|293.5|284.1|279.46|279.54|278.2|270.72|268.89|266.45|267.06|268.74|271.03||271.42|274.09|275.05|268.81|270|270.59|273.16|274.29|274.33|277.89|274.56|275.64|273.19|277.87|280.16|279.18|273.82|279.1|281.33|273.44|279.06|305.38|301.6|313.76|315.04|318.7|322.89|319.38|317.6|315.4|308.81|308|307.2|319.59|319.74|316.08|317.64|312.47|312.37|310.6||314.66|312.84|316|316.9|323.74|323.35|329.97|333.85|340.69|344.76|343.69|352.17|362.84|369.51|349.39|343.49|339.73|349.23|349.53|339.73|349.65|353.04|359.75|368.37|368.09|365.26|367.38|365.23||370.09|365.92|359.29|357.49|360.38|355.56|363.04|370.52|370.96|395|396.64|380.25|379.32|377.98|376.62|378.14|378.38
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|108.27|108.59|109.83|107.61|105.44|105.52|104.26|103.72||104|104.06|103.48|103.08||100.84|104.26|104.73|106.93|105.74|107.43|109.29|110|110.47|111.1|109.56|109.77|110.15||112.79|113.16|111.99|111.22|111.47|109.98|110.36|109.9||109|110.98|113.89|114.4|113.74|112.78|112.39|112.06|112.73|113.18|113.47|112.77|112.15|112.42|111.72|111.28|107.95|110.4|109.55|110.08|114.45|113.77|113.44|113.03|112.38|113.12|113.72|112.23|112.26|112.07|113.87|114.99|115.49|116.31|116.73|117.19|117.43|118.77|118.9|118.7|119.23|119.17|119.05|118.76|120.73|119.85|120.22|120.81|120.58|120.18|118.03|117.67|117.89|116.01|116.01|116.62|116.78||117.07|117.78|118.01|115.87|115.92|116.48|115.95|115.67|115.5|115.16|115.08|114.46|114.17|114.84|114.92|113.91|114.66|113.91|114.69|114.79|113.5|113.42|112.64|114.18|114.89|116.48|117.62|116.9|111.69|111.48|112.04|111.34|110.86|110.24|109.68|110.03|110.02|108.66|104.74|103.26|103.15|100.09||100|99.39|98.9|98.82|98.19|97.64|96.81|99.11|99.82|100.24|99.93|100.55|100.09|100.49|100.99|100.99|99.54|99.35|99.14|99.21|99.14|100.19|99.33|97.98|97.44|97.02||97.22|96.75|96.63|97.79|97.22|96.49|96.69|97.1|97.96|100.97|100.8|100.97|100.53|100.15|99.72|99.12|97.81|98.48|98.52|97.02|98.3|98.99|97.25|105.17|103|103|104.26|104.93|104.88|104.05|103.15|102.95|102.62|102.97|101.75|100.56|100.87|100.84|99.95|100.14||100.25|99.75|101.64|101.59|101.95|103.33|103.92|103.84|104.19|104.89|105.23|106.04|106.76|107.1|106.41|105.84|105.61|104.96|104.72|104.04|103.98|105.47|105.88|105.95|104.34|104.16|104.51|103.24||103.82|102.98|101.35|101.13|100.44|99.1|99.73|101.68|101.59|103.1|102.86|104.34|105.5|105.39|106.68|105.61|105.28
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|177.93|177.61|177.22|175.5|174.17|172.77|170|167.58||168.52|169.03|167.29|164.09||160.38|166.15|164.2|171.03|167.94|170.86|171.69|174.13|176.08|174.68|172.37|178.54|178.32||189.99|191.26|189.82|188.85|188.31|183.52|183.27|181.04||182.11|179.12|183.39|183.98|182.44|180|180.41|179.99|180.67|181.21|181.7|179.26|180.9|183.74|182.64|183.88|178.38|175.21|173.95|174.46|176.19|176.97|180.12|182.06|186.99|190.72|190.52|186.74|188.03|189.27|195.35|196.52|196.49|197.25|196.91|197.39|198.34|199.65|198.22|202|208.99|213.65|212.42|213.94|212.25|214.84|215.45|214.5|215.06|214.39|215.38|216.88|216.39|217.34|216.65|216.84|216.17||213.72|214.27|214.75|213.51|213.93|213.69|212.8|213.71|213.84|213.97|213.1|213.02|211.64|211.57|211.92|211.8|212.59|212.02|212.27|211.01|208.63|208.47|206.62|204.96|204.99|209.22|210.38|209.39|207.97|207.98|204.28|193.94|194.99|194.59|196.02|196.27|195.18|194.31|194.32|192.99|191.89|189.61||189.82|188.87|188.17|186.27|187.98|187.41|188.85|190.99|190.6|191.37|190.74|191.45|191.73|193.1|194.09|192.77|191.91|191.58|191.21|191.34|189.9|187.18|184.68|184.04|183.22|181.6||181.97|182|180.87|183.66|183.63|183.37|183.48|183.64|183.26|184.22|183.99|182.17|179|176.74|176.46|175.63|174.39|173.13|172.66|174.66|173.83|173.49|172.27|175|174.09|174.64|174.8|174.76|175.1|173.05|172.75|173.04|170.76|171.47|170.26|171.17|172.62|170.24|170.06|170.99||172.12|171.07|174.9|172.82|174.7|172.06|175.4|174.54|173.32|174.85|174.48|176.65|178.28|177.92|178.34|172.77|172.78|172.12|171.75|170.66|172.67|172.91|171.57|171|170.13|169.09|169.72|168.54||167.87|167.09|164.48|156.6|155.64|154.09|156.79|159.46|157.31|163.38|164.97|168.33|169.96|166.98|167.57|167.8|167.56
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|43.54|43.29|43.87|43.94|43.65|43|42.41|43.2||43.55|43.52|42.93|42.5||41.81|43.46|43.23|44.92|44.61|45.99|46.62|47.97|48.2|47.9|47.13|48.48|48.46||49.14|48.79|47.91|47.76|47.48|46.39|45.64|45.12||45.18|45.28|46.58|47.04|47.1|45.64|46.05|47.25|48.25|48.44|47.93|46.62|46.44|46.09|45.88|46.3|44.7|45.05|45.11|45.81|45.68|45.77|46.28|46.2|46.49|46.23|45.94|45.72|45.85|45.6|47.51|48.03|48.5|48.85|48.77|49.47|49.14|49.14|48.8|48.76|49.06|48.88|48.62|48.64|47.81|47.62|47.65|47.58|47.49|47.4|47.01|47.17|47.46|47.49|47.9|47.65|48.06||47.83|47.54|47.62|47.27|46.85|46.44|46.25|46.16|46.43|46.33|46.08|46.09|44.5|44.28|44.39|43.95|44.11|43.96|43.64|43.41|42.88|42.6|42.34|42.62|42.61|43.62|43.83|43.22|42.88|42.12|42.37|43.01|42.47|42.51|42.94|43.78|43.63|42.76|43.04|42.78|42.88|42.64||43.23|42.83|43.5|43.19|43.15|43.14|42.82|43.45|43.78|43.99|44.02|44.42|44.53|44.81|44.53|43.95|43.92|43.73|44.39|44.31|43.75|43.83|43.69|43.13|43.34|43.16||43.62|43.97|43.7|43.91|43.94|43.57|44.16|45.55|45.55|46.23|46.27|46.37|46.1|45.87|46|45.5|44.81|45.05|44.95|45.18|45.34|44.49|43.99|44.91|44.48|44.75|44.95|44.92|44.75|43.64|43.74|43.64|42.9|42.71|42.06|41.68|42.02|41.55|41.5|42.63||42.93|42.84|44.52|44.16|43.84|44.02|44.9|44.64|44.82|45.6|45.73|45.76|46.16|45.87|45.54|44.41|44.39|44.78|44.77|44.22|45|45.89|45.61|45.45|44.04|43.56|44.42|44.69||45.09|45.13|42.26|41.31|40.91|39.92|40.76|41.21|40.3|41.41|41.95|42.11|42.01|42.86|42.98|42.56|42.47
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|65.19|64.85|64.8|64.43|63.97|63.8|62.97|63.81||63.66|63.9|63.11|62.36||60.96|63.65|64.47|66.04|65.49|67.76|68.87|69.29|69.23|68.44|68.66|69.76|69.48||71.99|72.23|71.29|70.95|70.88|70|69.07|68.96||69.59|68.78|71.16|71.13|68.74|70|70.45|70.27|71.14|71.82|71.43|69.78|70|69.63|69.19|69.66|67.93|71.31|71.46|71.86|73.62|73.62|74.23|74.53|74.38|74.38|73.71|72.59|72.5|72.13|73.65|74.3|75.03|76.29|76.58|77.49|77.35|77.87|77.16|77.55|77.42|77.78|77.55|77.85|77.39|77.69|77.04|76.63|77.2|77.23|76.8|76.76|76.31|76.21|75.92|75.46|75.86||78.59|77.91|77.9|76.88|77.17|76|75.95|75.39|75.3|75.5|75.81|75.37|75.13|75.74|76.46|76.26|77.25|78.28|78.83|78.52|78.25|78.17|82.29|81.73|81.76|83|83.3|82.84|82.91|82.76|82.57|82.63|82.64|82.99|82.38|83.08|83.35|81.89|82.1|81.1|80.74|80.19||80.21|79.52|80.01|79.37|79.43|78.8|78.5|79|78.77|79.3|79.66|80.35|80.75|78.97|79.06|78.3|77.78|77.13|78.2|78.17|77.4|77.45|77.22|76.22|76.03|75.48||76.04|76.4|75.8|76.03|76.81|76.7|76.21|75.9|76.33|76.83|76.99|76.38|75.97|77.9|78.88|82.61|81.57|82.18|82.17|82.5|82.67|81.81|81.15|82.32|82.2|82.56|83.24|83.14|82.5|82.25|82.23|81.85|80.26|81.08|80.23|80.86|81.48|81.18|80.72|81.27||81.61|80.89|82.74|81.87|81.46|83|84.56|84.69|84.76|85|85.1|84.62|84.99|84.92|84.95|83.68|83.56|83.27|82.58|81.42|82.5|83.55|83.79|83.34|82.53|82.57|83.56|82.18||81.87|81.37|80.13|78.3|77.9|76.82|78.08|79.28|74.27|76.59|77.08|78.44|78.23|78.74|78.42|78.53|78.83
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|35.74|36|36.12|35.89|35.91|35.84|35.33|34.45||34.6|35.36|34.5|34.17||33.97|36|35.43|36.56|36.46|36.86|36.85|37.3|37.49|37.93|37.6|38.02|37.92||39.29|39.23|39.6|39.66|39.07|38.45|37.99|37.71||37.73|38.48|38.91|38.92|38.49|38.68|38.49|38.58|38.71|38.58|38.34|38.19|38.35|38.23|38.17|38.65|37.77|36.52|36.42|36.28|36.26|35.79|36.25|36.51|36.64|36.66|36.1|35.67|34.79|34.69|35.65|35.83|35.23|35.23|35.28|35.88|35.88|35.64|35.66|35.72|35.91|35.98|36.27|38.06|37.99|37.94|37.88|37.21|37.21|37.23|36.3|36.5|36.51|36.37|36.53|36.48|36.85||37.07|36.7|36.9|36.7|36.7|36.79|35.48|35.74|36.01|35.73|35.85|35.85|35.27|35.49|35.19|35.34|35.81|35.49|35.52|35.76|35.43|35.2|35.9|36.09|35.7|35.61|35.09|33.52|34.29|34.3|34.95|35.29|34.45|34.91|35.27|35.15|34.57|34.18|33.72|33.8|33.61|33.4||33.61|33.22|33.6|32.7|32.9|33.31|34.11|34.15|33.65|33.72|33.08|33.79|34.4|34.06|32.65|32.62|32.44|32.19|32.66|32.49|31.32|31.51|31.45|31.57|31.7|31.89||32.01|32.05|32.24|32.71|32.89|32.76|32.84|32.68|32.03|32.25|31.95|31.64|30.97|32.02|32.41|32.05|31.26|32|32.1|32.24|33.11|34.48|34.78|34.29|33.92|33.8|33.76|33.55|33.85|33.74|33.45|33.89|34.06|34.4|34.56|34.52|34.81|34.41|33.55|34.3||34.52|33.85|33.88|33.79|33.73|34.23|35.15|35.5|35.87|36.62|36.31|36.55|37.11|37.22|37.14|37.01|36.82|37.09|37.1|36.58|36.87|37.08|38.2|39.74|39.65|39.57|39.84|39.69||40.42|40.12|39.62|39.17|39.07|38.99|40.16|40.42|39.8|41.64|42.16|42.59|42.73|42.46|42.34|42.8|43.53
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|50.84|50.64|50.71|49.68|49.31|48.7|47.76|47.96||48|48.35|48.01|47.48||46.44|47.78|47.57|48.73|47.73|48.53|49.38|49.73|50.16|49.22|48.69|49.61|49.22||51.07|52.18|52.19|52.04|51.75|50.21|50.47|49.83||50.58|48.38|51|51.23|50.83|50.4|49.99|50.35|50.6|50.95|50.95|51.02|50.5|50.94|50.24|49.45|48.55|48.41|48.17|48.61|50|50.06|50.66|50.23|50.9|51.12|51.17|50.71|50.51|50.33|51.49|51.51|52.31|52.48|52.75|53.22|52.55|52.83|51.68|51.97|51.9|51.85|52.81|55.94|58.21|56.9|64.26|65.2|66.77|67.08|66.7|66.48|66.37|65.77|65.5|64.79|65.06||64.54|64.76|64.78|64.61|64.12|63.5|63.29|63.25|62.76|62.22|61.1|60.93|60.14|59.84|60.62|60.72|60.32|59.68|59.37|58.58|57.83|57.95|57.8|57.61|56.91|58.45|58.71|58.4|58.72|59.03|59.36|59.46|59.39|59.29|59.66|59.52|59.15|58.61|59.5|58.82|58.26|57.79||57.8|56.88|57.04|56.08|56.56|57.75|60.01|60.3|60.43|60.4|59.54|58.96|58.32|58.19|58.24|57.8|58|57.73|57.42|57.41|57.33|56.15|56.07|56.55|56.49|55.55||54.38|54.51|53.2|54.42|55.08|55.99|56.78|56.25|55.45|55.63|55.31|54.62|53.89|53.24|53.43|53.14|52.34|52.36|51.77|52.03|51.82|51.82|51.57|52.73|52.43|52.19|52.42|52.3|51.93|50.84|51.48|51.15|50.78|50.96|50.61|50.75|51.42|50.83|50.57|51.13||51.35|50.47|51.77|50.96|50.95|51.21|51.68|51.3|51.14|51.3|50.71|51.31|51.51|51.2|50.21|49.75|49.58|49.06|47.51|46.25|47.1|47.98|48.68|50.71|46.82|46.55|47.65|47.11||46.62|45.93|44.91|43.32|43.26|41.81|42.36|42.17|41.85|43.43|43.65|44.18|44.77|44.92|45.32|45.35|45.16
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|211.25|210.9|211.22|209.08|209.12|207.93|205.94|205.1||204.39|204.95|201.13|198.78||195.33|200.7|200.7|207|204.67|208|219|229.62|230.45|227.25|225.2|233.81|233.86||233.3|232.2|233.39|231.59|230.46|223.12|223.48|221.18||222.03|225|233.5|231.12|232.65|237.12|236.42|239.2|240.26|239.8|240.88|237.49|234.89|232.23|230.8|230.56|228.21|224.89|225|227.59|231.09|229.26|230.25|230.63|230.65|228.88|228.26|226.94|227.62|225.32|225|225.15|224.5|227.06|234|237.31|237.57|236.53|235.47|235.67|235.66|234.66|234.85|235.84|235|234.74|235.47|234.59|239|243.99|245.12|245.16|243.8|242.95|236.77|236.17|234.91||233.52|231.16|232|231.83|232.86|232.06|230.35|230.23|230.1|228.22|225.88|224.26|222.11|222.56|221.58|221.72|222.35|224.88|225.48|223.27|222.62|221.4|219.1|220.06|220.12|222.5|224.62|220.82|220.68|220.46|218.94|218.2|215.88|216.16|217.13|216.64|214.17|211.78|212.7|211.79|210.39|209.29||209.91|208.82|210.53|211.19|212.42|212.46|212.08|211.77|211.11|208.59|207.81|208.11|207.67|205.73|205.83|205.08|204.89|204.01|202.88|198.4|199.35|199.04|198.99|200.7|200.53|198.84||200.22|199.09|199.09|201.77|201.34|199.52|201.35|199.35|196.7|197.27|195.98|196.93|196.42|195.2|195.79|196.4|193.99|195.58|197.08|199.04|196.92|196.44|194.67|195.36|194.38|195.67|196.4|197.77|196.88|195.8|189.83|190.04|186.37|185.97|187.4|187.25|187|186.35|184.17|186.91||188.64|184.62|187.66|187.56|184.45|185.55|187.89|187.58|185.98|186.25|186.57|189.01|190.12|190.1|188.64|186.35|189.75|192.25|191.98|190.39|192.99|193.76|195.52|193.09|189.85|188.33|189.14|191.48||194.62|191.71|188.48|184.6|183.26|182.07|184.51|186.19|185.24|192.1|193.6|195.4|198.47|198.79|199.88|199.23|198.45
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|21.86|21.66|21.43|21.39|21.02|20.94|20.6|20.75||20.92|20.99|20.7|20.58||20.17|20.91|20.81|21.85|21.91|21.85|22.76|23.21|23.46|23.3|22.86|23.47|23.28||24.49|24.63|24.36|24.23|24.26|23.58|23.69|23.41||23.56|24.05|24.27|24.54|24.17|23.95|23.78|23.76|23.84|24.26|24.16|23.49|23.38|23.5|23.3|23.33|22.99|22.49|22.17|22.49|22.57|22.44|22.98|23.09|23.52|24.35|24.15|23.73|23.78|23.52|24.87|25.11|25|25.22|25.13|25.22|25.03|25.12|24.8|24.96|24.83|24.56|24.65|24.71|24.84|24.89|24.88|24.62|24.71|24.71|24.92|24.9|24.92|24.79|24.97|24.89|24.96||24.83|24.9|25.17|25.41|25.21|25|24.85|24.9|25.05|24.92|24.7|24.56|24.52|24.66|24.35|24.26|24.29|24.28|24.3|24.14|23.81|23.79|23.72|23.75|23.75|23.75|24.07|23.69|23.63|23.48|23.3|23.18|23.04|21.53|21.74|21.79|21.86|21.9|22.23|22.22|21.77|21.54||21.56|21.5|21.52|21.37|21.81|21.52|21.64|21.74|21.65|21.73|21.84|22.18|22.26|22.21|22.36|22.56|22.55|22.38|21.93|21.78|21.65|21.94|21.98|21.97|21.98|21.49||21.61|21.55|21.2|21.51|21.56|21.33|21.36|21.21|20.94|21.26|21.29|21.01|20.81|20.39|20.25|20.14|19.84|20.13|20.03|20.36|20.12|20.08|20.06|20.37|20.23|20.5|20.47|20.39|19.05|18.89|18.87|18.82|18.45|18.6|18.48|18.45|18.68|18.58|18.68|18.67||18.8|18.33|18.85|18.62|18.74|18.88|19.25|19.15|18.99|19.17|19.02|19.31|19.47|19.35|19.33|18.92|18.91|19.05|18.82|18.45|18.58|18.47|19|18.9|18.62|18.56|18.79|18.66||18.81|18.64|18.41|17.9|17.87|17.12|17.72|18.12|18|18.35|18.78|19.03|19.24|19.25|19.34|19.34|18.91
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|142.74|142.02|139.16|136.2|132.78|118.28|116.39|118.37||121.76|120.57|118|116.77||110.15|111.19|113.93|118.84|116.38|119.45|123.32|125.72|126.44|129.55|123.95|130.66|129.76||138.59|137.41|132.34|131.11|126.88|125.62|128.93|125.01||124.36|122.68|137.89|140.17|139.97|144.98|145.99|149.5|151.64|152.14|145|133.52|133.82|138|137.65|135.86|128.72|130.37|126.77|127.41|133.47|131.61|132.07|136.57|134.47|134.69|133.99|128|127.93|124.39|123.56|126.92|126.06|129.37|126.1|131.01|135.6|141.71|145.01|144.47|146.5|145.7|142.8|140.37|141.4|141.25|141.06|143.99|146.1|148.56|148.48|148.48|145.84|147.11|145.2|146.26|146.27||145.95|145.47|144.05|142.54|141.07|142.89|144.6|139.24|136.34|132.78|131.1|128.45|129.09|127.65|124.94|125.76|126|126|126.55|127.31|124.99|125.65|96.47|96.72|96.03|101.4|103.4|103.99|104.81|104.82|103.47|104.47|103.78|102.11|100.73|103.88|105.46|102.94|102.48|100.86|99.45|98.86||99.38|99|95.32|94.67|96.2|96.05|99.41|101.87|101.08|101.9|101.8|101.19|100.51|102.1|99.64|101.5|95.85|93.75|94.24|95.74|94.44|93.61|93.55|89.4|88.61|88.57||88.4|87.67|87.34|86.74|87.85|87.25|87.94|87.7|87.79|88.6|87.07|85.89|85.2|86.18|88.09|84.08|85.25|74.47|74.44|75.28|74.94|75.19|74.33|75.07|73.84|73.42|73.5|74.62|74.27|73.49|73.09|73.83|71.65|71.88|71.95|72.56|73.76|73.14|75.07|75.57||75.3|73.98|72.75|70.31|70.92|69.24|68.61|66.01|66.22|66.07|66|65.89|65.9|64.21|60.97|61.57|61.15|60.12|56.24|55.05|56.18|57.41|58.2|57.06|56.88|58.32|58.09|57.87||57.78|56.89|56.13|54.96|55.34|55.17|55.48|55.86|56.62|58.17|58.59|58.67|59.89|59.66|58.99|58.64|58.86
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|44.1|44.6|42.99|42.32|42.2|41.41|40.52|40.83||40.98|41.05|41|39.72||37.96|40.87|41.74|42.02|42.57|43.35|43.32|43.32|43.32|41.66|41.06|43.22|41.98||42.94|42.92|42.41|42.51|42.5|41.25|42|41.24||41.36|38.58|39.77|40.01|40.44|43.15|43.08|44.45|45|45.15|44.6|42.9|42.99|43.36|42.56|43.2|42|43|41.34|40.82|41.16|42.28|43.7|46.5|48.3|48.15|48.01|45.16|45|41.65|42.03|45|45|46.03|47.55|47.73|49.24|53|53.03|53.75|54.02|53.71|52.33|53.32|52.69|53.1|53.4|54.89|55.3|57.49|57.56|54.8|58.24|59.67|59.9|65.87|65.7||65.36|67.4|68.02|68.35|67.71|67.21|64.94|63.37|63.8|62|59.4|57.91|57.8|58.23|58.38|60.45|62.15|61.81|60.95|60.39|59.6|59.18|56.15|54.96|55.24|57|55.88|55.66|57.5|55.85|52.77|53.81|54.6|55.4|57.28|56|56.44|53.76|55.77|56.49|55.96|55.39||53.5|53.16|54|54|57.2|56.97|55.66|58.99|63.19|66.8|64.7|66.19|64.58|65.82|64.97|63.35|60|60.45|59.86|57.38|58.28|54.15|50.74|51.2|51|49.33||48.9|47.7|45.62|44.72|45.5|45|46.4|45.65|45.73|45.73|45.89|46.7|44.87|43.68|41.91|42.66|42.56|40.5|39.89|40.19|40.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|97.52|96.93|99.72|98.98|98.94|93.64|91.82|91.53||90.32|88.64|87.73|88.36||83.97|85.58|86.43|87.83|86.56|86.95|86.97|85.48|86.05|86.04|84.07|85.85|86.3||87.15|88.3|89.48|88.92|83.77|83.14|84.94|83.34||83.08|82.64|85.45|85.45|85.92|87.54|87.23|87.15|87.94|88.33|86.81|86.36|86.48|86.15|85.61|85.04|85.08|85.57|84.08|83.87|85.08|84.37|85.31|85.5|86.51|87.38|86.98|81.56|81.43|84.41|85.1|85.46|82.47|81.63|81.68|82.15|82.97|82.69|82.39|84.41|85.71|85.52|85.93|86.71|86.3|85.73|85.66|86|84.87|85.27|85.09|84.7|83.97|82.27|83.29|83.04|81.7||81.05|90.38|94.51|93.89|94.48|94.16|94.76|95|95.65|96|96.09|96|94.41|94.84|94.95|93.13|92.99|92.88|93.4|91.17|90.87|91.04|91.25|91.33|90.07|90.01|90.79|89.76|88.98|88.36|87.32|87.82|86.98|87.44|86.7|87.09|86|85.84|85.92|85.83|85.53|84.13||84.86|84.74|86.4|85.48|85.32|86.72|87.36|87.38|87.35|88.24|87.79|89.1|88.58|88.64|88.78|87.07|84.25|82.91|82.48|83.68|83.29|81.69|83.4|89|96.71|95.71||96.04|97.65|93.73|95.12|94.72|94.33|95|96.66|96.08|95.24|93.95|93.92|93.95|94.45|93.98|95.15|96.08|97.02|96.34|98.1|97.76|97.58|97.52|98.39|98.02|98.8|100.38|101.75|99.25|97.88|98.8|99.53|99.03|100.3|100.24|99.76|100.07|97.8|95.67|94.99||95.47|95.28|95.68|95.96|94.25|94.84|95.91|95.01|95.74|95.92|95.43|94.59|96.24|94.95|92.75|93.78|90.84|104.73|103.85|105.59|105.4|105.11|107.41|108.83|107.7|107.84|108.26|109.23||109.57|108.58|107.77|106.82|108.69|108.91|106.35|108.76|108.48|110.44|112.89|114.89|116.65|116.46|116.58|115.5|115.52
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|30.54|30.64|30.39|30.08|29.65|29.08|28.82|28.95||28.5|28.64|28.04|27.88||26.92|28.34|28.52|29.23|28.78|29|29.14|29.31|29.49|29.55|29.29|29.91|29.54||30.33|30.36|29.88|29.88|29.84|28.88|29.02|29.05||28.75|28.63|28.33|28.34|28.47|28.34|28.8|29.7|29.95|29.97|30.18|30.26|30.06|30.08|30|29.48|27.67|27.8|27.92|28.3|28.38|28.36|28.91|29.58|31.99|32.39|32.34|32.15|31.92|31.8|33.18|34.59|33.05|32.73|32.93|33.13|32.78|33.15|33.34|33.74|34.09|33.72|33.95|34.46|34.31|34.37|34.54|34.39|34.55|34.85|34.42|34.2|34.2|34.02|34.32|34.69|34.91||35.06|34.99|35.29|34.79|34.79|34.88|34.89|34.79|34.87|34.34|34.26|34.17|34.1|34.73|34.45|34.46|34.2|33.95|34.21|34.19|33.72|33.4|33.45|33.96|33.96|34.84|34.64|34.04|34.06|34.15|34.91|35.65|38.34|38.15|38.06|37.67|37.78|37.43|37.5|37.93|37.54|37.1||37.21|36.68|36.54|36.37|37.3|37.37|37.75|38.27|39.59|39.54|39.3|39.03|39.01|39.67|40.27|40.75|40.76|40.41|40.86|40.11|40.47|39.12|38.85|37.81|38.12|37.88||38.29|38.24|38.05|38.49|38.81|38.58|38.84|38.57|38.21|38.67|38.76|38.56|38.84|38.14|38.25|38.19|37.76|37.99|37.92|38.62|38.89|39.07|41.28|42.18|42.5|43|42.24|42.9|40.8|40.66|41.09|40.89|41.09|39.82|39.55|39.94|40.31|39.91|39.9|40.34||40.83|40.81|41.17|41.06|40.94|41.55|42.13|42.19|42.76|42.74|42.83|43.14|44.22|44.03|43.85|44.3|44.02|43.54|43.55|43.06|43.11|43.42|43.95|44.36|43.78|43.51|43.7|43.79||43.64|43.26|42.67|42.78|42.64|41.98|42.95|43.12|43.1|44.45|46.24|46.99|41.1|41.34|41.07|40.91|40.41
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|91.59|91.44|90.99|89.74|88.1|85.25|80.35|80.64||80.38|80.29|79.46|77.95||77.4|79.46|79.39|81.22|81.8|82.02|81.95|83.94|85.37|85.32|84.6|85.14|83.88||84.89|86.64|86.83|87.24|86.32|85.67|85.01|84.25||85.47|83.43|86.2|87.88|88.28|88.36|89.35|88.88|92.86|94.24|94.63|93.5|93.06|95.8|95.05|95.37|94.83|97.3|98.76|99.48|100.2|100.06|104.24|107.49|107.85|109.36|108.51|107.03|108.13|105.39|109.12|112.21|113.29|115.75|116.39|118.17|118.24|121.3|120.66|119.6|119.86|116.44|115.64|116.03|114.52|113.25|113.96|114.74|116.51|114.61|113.72|113.18|115.65|116|113.78|113.43|114.4||115.5|121.65|128.88|129.79|130.57|129.5|127.99|129.07|129.16|128.3|129.44|130.93|130.76|132.31|133.65|132.04|128.9|128.91|130.78|130.47|134|128.87|131.21|128.99|133.57|137.98|148|146.79|147.72|147.86|149.79|149.47|150|149.23|149.1|151.26|148.74|146.28|145.35|146.88|145.29|143.46||144.16|143.58|143.15|141.38|142.21|143.14|140.9|145.63|144.75|144.74|144.83|145.69|147.13|147.04|144.92|140.4|140.54|138.06|138.75|138.39|137.48|136.99|135.8|132.96|132.15|131.51||132.6|133.49|133.54|133.86|134.61|132.2|132|131.19|132.3|133.97|134.58|133.92|132.44|124.33|125.78|124.2|124.31|120.51|120.15|118.77|119.55|120.16|118.89|121.42|122.39|122.54|125.83|125.41|124.87|122.8|122.01|121.59|120.5|121.25|121.07|121.2|122.78|120.57|120.85|121.33||123|121.38|126.99|127.5|125.28|125.63|127.74|127.78|128.08|131.13|129.85|128.08|129.3|129.25|130.86|129.87|127.51|126.59|126.63|125.31|124.94|127.75|128.6|128.8|127.28|126.35|128.1|127.55||126.79|127.03|124.87|123.13|124.16|122.14|123|125|123.35|126.21|128.17|130.06|131.01|119.32|119.41|116.24|115.97
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|46.04|45.84|45.46|45.43|44.97|44.63|44.57|45||45.1|45.3|44.8|44.52||46.23|47.02|46.52|46.48|46.48|47.23|47.21|47.27|47.35|47.17|47.15|47.3|47.4||47.37|46.49|46.45|45.86|45.91|45.7|45.28|45.03||45.48|46.32|46.18|46.2|45.73|45.64|46.05|46.2|45.3|44.79|44.81|44.36|44.51|44|44.35|44.23|44.79|44.28|44.21|44.24|44.87|43.8|43.98|44.39|43.31|43.56|43.62|43.55|43.11|43.78|44.49|44.36|44.21|43.96|43.33|44.07|44.2|43.54|43.72|42.95|42.84|43.29|43.7|43.86|43.56|44.28|44.48|44.55|44.36|44.45|44.46|44.48|44.85|44.44|44.58|44.38|44.13||44.05|44.13|43.94|43.6|44.18|44.08|44.23|44.2|44.36|44.49|45.05|44.44|43.97|43.52|43.37|43.74|43.43|42.92|42.96|42.78|42.65|42.88|42.21|42.52|42.26|42.58|42.29|42.24|41.71|42.18|42.25|42.47|42.02|42.33|42.4|42.53|42.6|42.59|42.37|43.2|43.19|42.98||43.09|42.92|42.72|42.61|42.34|42.22|42.1|41.73|41.91|41.94|42.14|41.84|41.57|41.12|41.12|40.56|40.22|40.31|40.53|40.65|40.75|41.34|41.4|41.72|41.39|40.89||40.88|40.55|40.35|40.12|39.71|39.66|40|40.27|40.31|40.55|40.76|40.62|40.79|41.19|41.56|41.2|41.19|40.59|40.43|39.99|39.96|39.65|39.19|39.62|39.06|39|39.03|39.54|39.16|38.69|38.72|38.53|38.65|38.85|38.89|39.09|39.12|38.8|38.93|39.16||39.32|38.97|38.85|38.16|38.58|39.08|38.73|38.59|38.56|38.54|38.21|38.08|38.03|37.65|37.57|37.52|37.2|37.73|37.75|37.14|37.55|37.66|38.48|38.4|38.28|37.52|37.76|38.1||37.98|37.51|37.06|37.18|37.33|37.1|36.85|37.69|36.82|38.07|38.15|38.71|38.59|38.62|38.71|38.95|38.77
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.48|27.3|27.34|26.89|26.53|26.18|25.7|26.09||26.36|26.38|26.07|25.82||25.2|25.97|25.84|26.56|26.8|27.11|27.45|27.7|28.18|27.91|28.07|28.86|28.68||29.82|30.23|29.89|29.92|29.54|28.82|28.84|28.21||28.66|28.73|29.14|28.96|28.61|28.29|27.55|27.43|27.57|27.62|27.38|26.84|26.52|26.45|25.98|26.01|25.7|25.17|25.08|24.88|25.24|25.5|26.32|26.5|26.65|26.55|26.56|26.53|26.1|26.54|27.6|28.5|28.53|28.61|29.16|29.36|29.23|29.33|29.11|29.37|29.18|29.07|29.34|29.75|29.41|29.32|29.16|29.09|29.69|29.6|29.52|29.77|29.2|29.45|29.71|29.72|29.77||29.38|29.54|29.57|29.61|29.98|30.22|30.46|30.47|30.57|30.39|29.9|29.87|29.26|29.3|29.06|28.94|29.27|28.95|28.76|28.52|28.43|28.41|28.52|28.57|28.45|28.56|29.05|28.81|29.02|29.23|28.84|28.67|28.41|28.02|27.75|28.09|27.72|28.21|25|24.97|24.34|24.1||24.17|24.18|24.8|24.82|25.02|25.14|25.18|25.79|26.34|26.41|26.2|26.39|26.45|26.65|26.86|26.89|26.54|26.53|26.53|26.86|27.15|27.27|27.48|26.68|26.55|26.29||26.5|26.46|26.29|26.97|26.98|26.57|26.73|26.73|26.27|25.93|26.16|25.89|25.96|25.75|25.77|25.5|24.88|25.08|25.18|25.57|25.58|25.02|24.86|25.31|25.52|25.34|25.66|25.67|25.49|25.41|25.45|25.75|26.25|27.48|27.23|27.77|28.02|27.51|27.16|27.26||27.41|26.88|27.64|27.61|27.91|28.34|28.66|28.91|28.96|29.37|29.2|29.12|29.23|29.05|29|28.45|28.37|28.45|27.8|27.29|27.71|27.91|28.25|28.06|27.61|27.43|27.57|27.43||27.86|27.93|27.37|26.84|26.98|26.98|26.79|26.98|26.73|27.11|27.18|27.72|28.13|28.1|28.89|28.91|28.84
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.14|74.45|73.83|74.29|74.36|73.46|71.99|73.49||73.62|73.96|73.08|71.98||71.01|73.73|73.37|75.15|75.71|76.53|77.43|78.21|78.76|78|76.36|76.57|76.16||80.07|80.04|79.32|79.43|79.45|77.48|77.8|77.65||77.38|78.1|80.59|80.62|79.71|78.69|79.22|80.5|80.48|79.82|79.28|77.71|76.94|75.78|77.72|79.73|78|79.35|78.68|79.29|79.55|79.99|80|79.83|79.59|79.22|79.18|77.67|77.39|77.7|80.45|81.5|81.36|81.29|81.45|82.38|82.24|82.79|82.41|82.05|82.39|81.88|81.13|81.5|80.23|80.87|80.56|81.87|81.47|81.31|80.99|81.21|80.57|80.55|80.7|80.38|80.12||80.16|79.8|79.74|79.95|80.45|80.33|79.99|79.92|79.93|79.91|79.63|79.18|79.09|79.57|79.96|80|78.93|77.82|77.41|76.96|76.3|75.26|76.54|76.82|76.06|77.6|78.21|77.69|77.74|77.5|77.78|77.56|77.43|77.35|77.77|77.73|77.57|76.91|76.23|76.28|75.67|75.19||75.1|74.76|74.63|74.05|74.59|74.78|75.55|76.3|76.38|76.75|76.22|76.42|76.69|76.98|76.76|75.95|75.5|75.53|76.14|76.07|74.85|74.61|73.57|73.24|73.01|71.71||71.96|72.07|71.87|73.43|73.56|73.24|72.61|72.6|72.2|73.19|72.89|72.55|71.8|71.2|70.52|69.97|69.42|71.56|71.83|72.15|71.91|71.72|70.93|71.7|71.74|72.11|72.37|72.49|72.62|71.9|71.37|71.34|71.35|71.56|71.19|71.27|71.92|71.44|71.41|71.55||71.9|71.41|71.92|71.54|71.89|72.99|74.3|73.99|74.19|74.45|74.36|74.17|74.25|74.33|74.21|73.4|72.69|72.56|72.63|72.17|72.3|73|73.72|73.68|73.13|71.4|71.49|71.71||71.71|70.25|69.56|69.77|70.31|69.22|71.08|65.49|65.59|69.29|69.99|70.94|71.22|72.1|72|71.41|70.58
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|68.4|68.27|68.66|69.15|68.92|68.42|67.25|64.01||63.07|63.04|63.02|63.23||62.83|66.09|65.35|66.79|66.74|67.1|67.17|68.29|69.32|69.17|69.87|70|70.21||72.63|72.9|72.2|70.28|69.21|67.45|68.06|67.04||67.69|69.46|69.24|69.7|70.57|71.71|72.55|71.47|71.91|72.66|72.8|70.39|70.17|71.57|70.42|72.5|72.62|71.99|70.28|70.02|72.06|72.31|73.7|74.8|75.6|76.29|76.44|73.77|73.9|75.19|77.06|77.39|76.65|77.56|78.95|79.61|78.75|78.59|77.24|77.09|76.41|75.99|76.21|75.93|74.96|74.32|74.01|73.53|74.55|74.25|75.18|72.69|73.17|72.8|74.64|74.66|75.72||76.59|76.35|75.81|75.47|74.91|74.01|73.76|74.35|73.48|73.37|75.55|75.68|76.47|77.82|77.48|77.96|78.62|78.38|78.55|78.24|77.95|78.16|78.35|78.08|76.96|78.95|79.04|79|78.59|77.94|77.7|77.73|77.78|77.76|77.85|77.89|78.17|76.66|77.44|77.19|75.44|72.89||71.94|71.38|71.5|70.5|70.78|72.07|71.64|71.76|71.69|71.57|70.99|69.94|71.41|71.62|71.98|71.98|72|72.28|71.95|71.97|70.73|70.8|68.43|68.15|67.79|67.56||67.93|68.29|68.38|68.69|68.57|68.49|68.13|67.98|67.56|67.68|66.75|66.1|66.09|65.67|65.94|65.71|66.84|68.76|72.83|74.22|74.19|74.32|73.56|74.3|74.32|74.42|75.92|76.07|75.94|75.98|75.84|76.25|75.21|75.48|75.31|75.3|75.98|75.68|73.96|75.09||76.19|75.74|76.15|75.71|75.62|76.76|77.44|77.7|79.5|80.9|80.88|82.57|82.72|81.34|81.05|80.67|80.15|80.03|78.68|78.89|79.82|80.7|82.04|81.93|80.94|81.13|81.93|81.73||82.33|82.3|82.29|81.09|81.42|79.95|82.85|84.58|80.61|82.5|83.34|84.16|87.1|88.33|89.54|85.49|81.84
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|137.75|137.94|136.74|136.88|136|135.04|132.98|132.09||132.16|133.07|131.63|129.6||128.99|132.45|133.62|137.76|136.76|137.18|138.38|140.2|140.84|140.19|139.24|143.18|141.72||149.25|151.51|147.09|146.85|144.42|143.68|144.59|144.12||145.73|146.95|149.78|148.99|148.45|149.19|150.79|150.63|150.71|151.49|151.6|149.43|148.16|146.54|145.54|146.59|143.09|145.99|143.37|143.79|146.04|147.47|149.33|152.73|152.38|155.4|154.63|157.75|157.27|158.17|160.74|164.24|165|165.69|165.87|166.76|166.64|167.72|164.85|164.44|164.9|164.33|165.06|165.77|165.03|164.84|164.43|166.46|166.01|165.86|164.61|163.59|164.25|164.09|164.72|162.11|159.68||159.52|160.35|161|160.31|159.57|158.46|158.84|156.78|157.34|155.82|155.46|154.5|153.5|154.88|153.5|153.63|155.41|156.46|156.48|155.2|156.17|156.24|159.99|159.85|159.7|159.72|159.71|158.22|155.89|153.79|153.99|148.98|149.51|148.66|147.62|148.53|148.02|146.95|148.23|148.02|146.35|146.1||146.62|144.96|145.66|144.05|145.81|145.14|144.56|145.4|146.18|147.79|148.94|150.11|150.46|152.49|152.5|152.49|152.44|152.39|152.41|151|150.65|150.5|150.32|150.77|150.77|150.18||151.53|152.32|151.41|152.46|151.13|148.75|147.61|147.9|147.68|148.44|148.28|147.4|145.73|144.34|144.94|144.61|144.07|145.37|144.72|147.71|147.19|148.01|148.2|150.08|151.63|151.57|149.95|150.24|149.04|148.13|147.37|147.16|145.72|147.07|145.31|145.92|146.94|145.07|144.34|144.64||145.86|145.05|148.15|147.32|148.13|150.28|152.77|151.9|151.45|152.44|151.64|152.64|153.62|154.46|154.47|151.91|151.34|149.92|148.98|148.79|151.45|154.98|156.94|156.72|155.27|154.8|156.86|155.32||155.03|153.86|150.77|149.45|150.63|149.31|151.49|154.53|152.44|157.52|159.51|160.81|160.53|161|165.13|165.1|161.89
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|193.01|193.12|194.5|189.61|190|188.99|181.91|184.17||187.97|189.35|187.95|185.63||184.38|188.98|187.82|192.98|190.02|189.66|193.75|201.02|202.8|199.66|196.24|199.55|199.97||207.75|207.28|204.37|202.41|202.73|198.01|196.99|195.83||195.47|194.33|201.3|203.12|200.97|202.24|202.25|207.23|209.4|212.18|210.15|204.09|205.53|209.87|207.8|216.11|210.46|209.1|207.99|213.66|220.63|219.54|220.99|227.97|228.71|229.1|226.25|222.04|223.33|219.99|224.91|227.12|229.94|233.5|238.2|245.15|249.92|252.69|250.68|249.83|247.98|245.97|243.21|244.13|243.72|245.73|247.7|248.85|249.89|249.75|246.06|248.09|247.99|246.4|247.3|251.7|254.28||255.15|254.77|256.22|253.46|255.09|251.3|248.99|246.53|245.41|245.57|243.89|244.04|242.81|244.91|245.47|245.83|249.18|246.77|246.21|244.31|243.37|243.04|244.93|245.25|242.49|249|252.49|251.41|252.4|248.72|248.65|243.74|241.61|240.5|239.67|238.72|237.52|235.93|237.94|229.98|225.94|222.36||222.73|221.5|220.86|218.7|219.43|219.78|223.75|224.16|226.53|227.39|226.63|227|229.01|226.2|224.5|223.88|222.33|219.82|221.1|219.62|220.9|219.35|216.96|211.92|212.27|205.48||204.01|205|204.56|201.97|203.39|201.25|200|206|209.57|212.7|211.8|209.98|207.95|207|217.89|212.47|195.97|195.87|195.48|198.34|199.75|199.55|195.25|201.15|200.35|199.71|200.51|202.26|200.51|197|195.01|195.51|193.87|194.56|190.18|191.1|192.99|191.59|189.35|191.95||193.63|192.55|199.42|197.48|196.69|199.05|201.82|201.45|204.12|207.14|205.79|205.74|206.49|205.9|203.26|198.71|194.93|191.94|191.63|186.12|188.45|191.9|188.81|188.78|187.63|187.13|187.68|185.17||183.78|181.52|179.87|176.46|177.01|174.43|176.52|180.43|180.44|184.4|195.66|198.73|188.55|187.66|187.43|187.24|187.11
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|309.17|309.89|306.12|298.84|314.12|303.45|298.69|297.9||304.89|305|299.64|293.7||280.48|295.87|304.31|320.68|317.61|327.8|332.88|342.18|342.34|331.46|324.8|334.46|334.91||356.88|350.36|338.85|341|334.38|322.25|317.37|314.5||312.73|308.75|320.74|327.09|319.85|314.52|316.78|326.07|339.61|349.32|343.04|326.68|329.4|329.85|314.74|316.9|304.05|303.23|300.71|300.86|320.03|314.91|318.98|328.43|329.93|329.43|328|321.58|324.33|316.12|322.43|327.81|330.06|336.9|358.74|363.59|368.84|371.91|372.61|368|365.86|362|359.33|360.63|356.51|351.87|354.77|353.56|357.77|356.1|352.38|353.47|349.64|350|351.43|352.95|354.7||357.93|353.4|350.71|350.99|346.2|343.11|338.24|335.91|334|329.84|329.82|332|329.76|331.21|332.24|333.52|338.65|339.05|341.08|337.58|335.19|332.92|332.24|325.22|300|314|317.16|316.61|314.77|313.65|312.55|311.09|308.08|307.37|314.96|308.51|304.98|297.25|293.22|289.12|286.95|282.88||282.75|279.12|281.19|277.77|278.46|276.51|286.2|286.9|289.44|288.88|286.74|289.51|291.55|291.38|293.15|292.45|287.74|282.21|286.13|285.49|281.51|281.74|276.61|275.32|275.34|266.72||271.35|273.94|272.73|273|271.91|271.78|271.56|269.6|267.92|272.9|267.32|266.25|264.2|258|259.27|244.9|240.78|245.98|243.66|245.89|244.69|244.2|251.99|246.99|246.98|247.22|249.77|252.82|251.24|248.18|243.62|243.96|241.39|240.39|235.1|236.06|239.52|238.66|232.87|236.65||238.9|239.88|248.5|242.62|244.32|247.89|252.73|253.18|254.21|256.64|255.57|255.92|256.05|254.89|250.67|243.72|242.19|236.74|232.47|229.85|229.49|233.25|234.08|235.43|233.92|230.88|233.25|229.95||230.95|229.54|223.85|221.1|222.85|219.58|221|223.64|221.55|223.54|228.99|233.56|248.1|243.55|244.9|244.92|243.97
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.38|75.45|75.72|76.84|75.02|73.37|69.61|64.97||64.54|63.82|62.37|62.05||60.12|63.33|63.38|65.48|66.86|66.89|67.64|68.87|68.6|66.48|65.8|66.88|65.46||68.72|68.93|65.5|66.25|67.28|68.14|67.53|66.3||64.66|64.78|66.85|66.91|65.07|64.78|65.3|66.19|68.5|69.72|70|69.85|69.19|69.81|69.27|65.77|63|66.7|65.55|64.56|64.97|65.87|67.55|67.02|65.49|65.5|65.12|63|63|64.97|66.27|65.97|65.01|66.98|69.76|70.58|69.9|69.9|69.93|69.43|69.34|66.83|66.87|68.86|68.61|68.96|67.98|68.4|68.53|67.67|66.96|69.14|69.57|71.7|74.61|74.81|73.9||74.69|74.65|74.38|74.45|73.36|70.81|69.62|70.01|70.43|69.33|69.4|68.2|68.34|66.58|65.49|65.46|64.7|64.8|63.11|63.28|64.6|65.31|66.54|70.44|69.75|69.84|70.5|70.43|71.11|69.27|70.11|70.67|70.67|71.17|70.95|70.99|71.56|70.54|71.94|72.37|71.38|69.64||69.09|69.05|68.28|66.27|67.06|71.47|73.56|74.4|75.15|74.3|73.35|73.54|74.64|74.33|71.95|71.41|71.85|71.41|70.2|69.05|68.6|68.45|69.61|68.83|68.18|68.12||69.18|66.86|66.98|67.52|68.24|68.13|67.52|67.6|67.84|67.85|66.91|65.76|64.48|63.5|63.85|63.87|62.43|62.21|62.93|63.14|63.62|63.47|63.93|66.25|69.91|69.41|70.38|71.18|71.08|71.25|70.62|70.58|69.11|68.66|67.23|69.49|84.8|84.4|82.46|83.38||85.68|87.89|88.66|86.47|85.69|88.5|89.75|87.34|89.71|90.56|93.25|96.33|95.64|95.16|94.79|92.74|92.19|92.7|91.23|86.89|85|87.11|88.74|91.28|88.02|87.54|86.98|87.56||88.23|88.59|89.12|88.83|88.36|85.39|87.23|88.05|88.33|87.9|89.45|91.27|92.76|93.37|95.94|95.69|95.78
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|49.29|48.65|48.57|48.03|47.99|47.57|46.28|47.47||47.48|47.74|46.38|46.2||45.17|46.65|46.31|47.73|48.45|48.41|48.76|48.58|48.64|48.59|47.46|48.06|48.39||49.6|50.49|49.32|48.56|48.88|48.22|47.46|47.07||47.88|48.12|49.15|49.05|48.24|47.97|48.25|47.8|49.02|49.29|48.75|47.92|48.25|48.25|48.47|48.56|47.88|46.75|46.44|44.94|44.36|45.09|45.34|45.18|45.75|46.33|46.01|45.14|45.34|45.61|46.12|47.62|47.35|48.34|48.86|49.72|48.88|47.22|47.75|46.16|46.3|46.39|47|47.42|47.36|46.44|46.53|45.9|45.97|45.85|44.98|46.03|46.76|47.48|47.96|48.12|48.43||48.56|48.83|48.86|48.79|48.39|47.89|47.17|47.35|47.85|47.12|47.39|47.95|48|48.76|49.24|49.17|50.6|50.13|49.83|49.31|49.78|49.52|48.91|48.68|47.99|49.2|53.18|52.45|53.3|52.49|52.07|52.01|51.97|51.88|52.32|52.42|52.48|51.87|52.26|51.89|51.5|50.96||50.86|50.27|50.11|49.49|50.06|50.41|51.75|53.09|54.53|53.74|52.95|54.3|55.38|55.86|55.7|55.03|55.09|55.7|57|57.06|57.12|57.6|57.1|55.86|56.2|55.81||55.5|55.3|55.23|55.05|55.22|54.54|55.44|54.7|54.75|55.24|55.19|55|54.37|53.63|53.58|52.84|52.56|53.2|53.42|53.37|55.79|53.27|52.1|53.64|51.89|52.28|52.96|54.35|53.7|52.53|53.21|53.27|51.73|51.49|51.11|50.4|50.72|50.16|49.96|52.04||52.08|50.7|53.25|52.49|50.99|51.96|52.17|51.81|51.23|51.7|52.3|52.17|53.78|51.95|52.3|52.08|51.48|51.33|49.8|49.05|49.72|50.34|50.9|49.13|47.79|46.56|47.06|46.71||46.59|45.99|45.51|44.77|45.16|44.28|45.42|46.3|44.93|47.26|47.79|48.47|49.25|50.06|50.85|50.15|46.37
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|207|207.29|205|203.86|200.41|198.28|193.24|195.81||198.76|199.49|197.39|192.86||188.38|194.99|196.21|202.88|200.75|201.52|206.58|211.17|212.96|210.43|207.01|212.25|211.57||214.11|219.85|214.88|209.95|209.01|199.71|202.08|197.93||200.57|198.98|211.15|214.35|215.19|216.31|216.38|221.48|223.41|223.31|221.89|216.15|214.87|215.73|212.59|212.77|204.21|208.2|205.31|208.19|211.16|210.34|214.64|215.95|218.12|218.95|215.86|211.69|212.4|208.56|220.01|221.48|222.69|226.76|230.77|231.84|228.57|229.8|227.93|224.31|224.6|221.98|221.97|223.52|222.43|228.41|229.62|228.22|229.86|228.38|226.93|226.79|225.12|221.58|220.8|221.09|221.12||219.78|219.21|218.75|216.03|217.46|217.36|213.46|210.39|210.39|208.82|210.5|211.17|211.59|211.5|212.74|212.71|212.84|210.58|210.16|207.99|206.99|205.81|205.62|206.42|212.16|218.19|219.34|217.5|219.46|217.75|216.59|218.17|218.61|216.99|214.92|214.36|213.86|209.53|209.3|209.79|208.39|207.94||206.95|206.19|206.52|204.75|203.97|203.41|205|210.47|216.63|213.76|210.85|209.83|210.19|210.13|209.43|207.74|206.98|207.19|209.37|209.54|208.5|207.14|204.25|203.44|201.59|198.35||199.48|198.2|196.97|192.66|192.75|191.04|191.2|191.43|190.88|195.99|196.28|194.74|193.68|190.4|191.3|190.49|187.6|188.05|187.51|188.56|186.84|186.39|179.78|182.93|181.85|179.95|181.97|181.97|181.5|175.74|174.66|174.17|172.89|172.14|172.16|171.23|174.61|173.79|170.77|173.87||175.15|174.06|177.09|174.66|176.67|177.09|178.88|178.99|177.56|179.3|178.42|178.99|179.17|178.61|177.26|171.62|171.16|171.09|171.41|169.21|168.14|172.11|173.16|172.86|172.3|177.51|176.25|174.55||173|169.32|164.06|160.2|160.78|158.38|161.28|165.31|160.91|163.99|166.41|168.45|168.97|170|170.43|170.59|168.78
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|172.2|173.24|173.16|161.86|161.63|159.2|154.5|157.74||161.09|159.69|156.33|154.16||147.85|155|157.55|164.46|162.68|164.01|169.31|175.13|175.38|170.85|166.94|171.94|173.03||182.45|182.99|178|173.97|174.09|166.69|167.95|164.47||166.29|164.29|173.15|174.68|171.47|170.01|172.33|177.66|178.55|181.66|182.02|173.5|173.33|176.33|174.5|175.44|163.9|166|164.68|166.1|169.9|169.68|171.19|179.99|181.96|182.7|181.46|176.36|179.15|173.42|179.17|179.33|182.67|186.56|187.4|191.38|191.88|193.71|191.48|190.74|191.76|191.8|189.9|188.29|187.32|187.52|189.17|188.98|190.99|186.32|183.59|183.56|181.75|181.77|182.75|185.7|186.83||186.8|186.15|185.1|183.4|181.87|180.71|180.63|178.49|178.28|176.17|175.78|176.02|176.56|176.77|176.58|175.95|176.25|173.9|174.33|174.61|174.72|175|172.76|170.67|172.9|176.68|179.02|179.77|175.88|173.51|179.66|175.96|176.15|174.95|174.78|177.43|175.04|168.97|167.62|167.22|166.02|163.91||163.45|162.85|161.84|161.78|163.66|161.95|160.89|163.2|163.84|164.67|162.94|164|165.33|165.54|165.64|165.41|164.78|162.8|164.33|164.69|164.47|161.37|160|155.48|155.19|151.7||153.69|153.75|153.07|154.95|155.8|153.19|154.26|155.14|154.64|157.25|157.59|156.21|155.29|154.68|156.13|153.77|150.28|151.14|149.35|150.22|150.47|149.51|146.6|150.49|153|153.4|156|157.93|145.57|140.97|140.22|139.47|138.98|140.44|137.82|135.6|136.7|134.74|135.25|138.29||140.64|136.2|139.61|138.49|139.4|141.38|143.9|144.38|145.37|148.17|148.05|148.3|148.23|148.37|148.32|144.44|144.05|144.04|142.04|139.45|142.95|145.4|145.13|144.31|142.58|141.98|142.27|142.46||140.38|139.6|137.07|134.3|133.96|132.28|133.55|136.96|137.52|139|142.07|144.38|145.44|144.65|148.63|146.75|150.67
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|23.75|23.55|24.12|23.18|22.85|22.68|21.14|21.48||22.48|22|22.06|21.13||21.51|21.99|20.21|21.48|21.84|22.26|22.94|23.35|22.32|21.34|21.19|21.75|21.49||22.26|22.49|21.26|21.15|21.41|21.03|20.78|19.88||20.69|20.5|22.83|24|24.27|23.08|22.79|22.38|22.48|23.87|24.16|24.47|24.46|25.6|25.76|23.59|22.47|23.02|22.93|22.59|23.2|23.59|24.11|23.95|24.13|24.61|24.7|24.64|24.9|23.66|23.55|24.2|24.24|24.25|24.85|25.44|25.4|26.26|26.23|25.89|25.86|24.84|25.53|27.35|27.27|27.11|26.09|26.18|28.03|29.02|27.76|27.4|26.85|27.41|27.93|28.05|30.03||31.46|31.82|32.39|32.99|32.8|31.66|33.05|32.85|33.6|33.28|32.45|33.2|32.56|34.59|35.66|35.91|36.62|36.8|36.7|36.11|36.71|36.34|36.89|35.89|36.29|37.37|37.4|37.11|36.7|36.14|36.9|37.24|38.09|38.17|38.31|38.77|38.77|38.23|39.96|40.04|39.53|38.87||39.21|38.8|39.87|38.98|40.21|39.76|40|41.19|41.59|42.72|42.37|45.23|43.88|43.96|41.88|41.47|40.08|40.41|40.84|40.68|39.46|38.18|36.26|36.02|36.54|37||37.15|37.14|37.18|36.87|36.95|36.02|36.74|36.76|36.93|37.76|37.2|37.25|37.4|38.29|38.91|37.85|37.44|37.49|37.5|37.09|37.19|36.9|36.24|37.55|37.76|37.49|40.34|40.5|40.58|40.07|40.52|40.99|41.05|41.3|41.05|40.04|40.44|39.63|39.66|40.52||41|40.4|42.29|42.4|42.89|43.06|44.67|44.36|44.69|45.22|45.48|45.15|46|46.31|46.13|45.71|44.54|43.71|43.65|43.99|47.65|48.18|48.72|49|48.36|48.01|48.8|47.92||47.3|47.91|47.25|44.74|44.09|43.41|44.84|45.33|45.3|47.64|48.02|49.25|50.17|49.43|50.68|50.55|47.74
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|27|26.57|26.64|26.23|26|25.61|25.47|25.455||25.762|25.68|25.47|25.61||25.19|25.97|25.51|25.45|25.3|25.9|26.1|26.34|26.5|26.36|26.24|26.5|26.25||27.06|26.85|27.08|27|26.66|26.59|26.8|26.63||26.3|27.29|27.72|27.79|27.64|28.42|28.67|28.71|28.59|28.81|27.78|27.245|26.9515|26.745|26.71|26.6|24.69|24.7|24.1|24.1|23.93|23.99|24.16|24.17|24.04|24.06|24.08|23.41|23.145|23.49|23.575|22.98|22.59|22.44|22.7|22.91|23.0485|23.35|23.24|23.38|23.62|23.6|23.74|23.86|23.89|23.67|23.71|24.4|24.47|24.14|24.01|23.2|23.23|22.99|23.09|23.17|23.11||23.096|23.24|23.03|23.1763|23.39|23.44|23.46|23.41|23.47|23.64|23.64|23.67|23.59|23.74|23.99|23.85|23.97|24.39|23.9|24.16|24.16|24.37|24.33|24.07|24.3|24.48|24.72|24.73|24.44|24.86|24.81|24.79|25.03|25.08|25|24.95|25.25|24.4|22.39|19.93|20.02|19.96||19.9|19.92|19.74|19.41|19.36|19.54|19.72|19.98|19.72|19.64|19.63|19.64|19.58|19.46|19.46|19.47|19.43|19.44|19.38|19.36|19.34|19.36|19.36|19.4|19.48|19.41||19.44|19.43|19.43|19.36|19.31|19.25|19.26|19.26|19.27|19.31|19.34|19.31|19.37|19.24|19.22|19.2|19.25|19.31|19.36|19.43|19.39|19.34|19.29|19.36|19.44|19.52|19.41|19.45|19.51|19.52|19.51|19.48|19.46|19.43|19.36|19.19|19.14|19.1|19.07|19.12||19.14|19.15|19.06|19.08|19.04|19.04|19.07|19.08|19.08|19|19.03|19.02|19.03|19.1|19.07|18.92|18.79|18.73|18.73|18.75|18.79|18.77|18.73|18.7|18.6|18.63|18.76|18.75||18.76|18.71|18.78|18.83|18.94|18.97|19.06|19.18|19.25|19.2|19.31|19.41|19.4|19.24|20.39|15.44|15.48
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|94.99|93.91|94.51|93.49|93.42|91.38|90|91.69||90.45|90.34|88.41|86.09||85.09|88.73|88.15|92.01|93.13|91.23|91.95|94.48|94.89|95.41|93.45|96.01|95.61||99.89|101.64|98.68|98.59|98.89|96.56|96.07|95.84||96.4|95.61|96.91|97.68|95.05|95.15|95.44|95.05|96.73|97.47|97.19|95.22|94.01|95.99|95.48|92.75|92.48|89.04|89.06|89.57|89.56|90.82|91.57|92.82|93.55|97|93.14|93.52|94.92|95.98|97.85|101.21|99.64|101.73|101.99|102.97|102.84|102.66|102.43|102|102.96|104.4|105.13|105.45|104.62|104.02|104.64|105.24|105.65|107.5|103.28|106.31|105.97|107.78|118.43|119.3|118.55||117.52|117.53|117.73|118.3|118.35|115.78|114.74|114.71|113.83|112.88|113.06|114|114.14|117.37|116.19|116.26|118.15|119.19|119.15|119.33|119.7|118.71|119.17|122.4|108.03|108.93|105.91|104.52|108.6|107.31|108.01|109.78|110.82|106.04|104.72|105.07|104.82|106.43|107.02|105.99|105|103.5||103.86|103.87|103.97|101.89|105.09|105.61|105.43|108.96|111.32|111.78|111.28|112.39|113.16|113.75|114.39|113.68|114.66|114.57|116.57|118.56|118.19|117.12|116.42|115.02|115.33|114.46||114.96|113.9|113.32|114.38|111.89|111.45|114.36|114.02|112|113.93|111.78|111.2|109.22|107.21|107.25|106.71|103.35|103.83|102.62|103.24|103.65|101.25|100.49|102.88|102.56|103.4|106.6|109.15|111.03|109.58|110.25|109.46|108.84|109.47|107.88|108.25|111.6|109.67|107.76|108.64||110.53|108.82|114.36|113.49|113.85|117.28|119.81|118.78|118.95|121.61|122.46|121.89|123.96|123.11|121.34|118.07|117.84|116.72|115.13|113.28|114.69|115|115.61|114.72|110.66|111.9|111.48|112.07||110.77|109.29|108.43|104.62|104.81|101.81|103.84|105.43|105.3|107.3|110.18|113.12|111.03|112.02|113.73|115.69|121.65
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|45.87|45.67|45.47|45.73|45.71|44.64|43.88|43.72||43.42|44.55|43.79|43.29||44.22|45.9|45.48|46.88|47.24|47.99|48.45|48.63|49.17|49.31|49|49.94|50.23||51.69|51.66|51.29|51.66|51.41|51.85|51.72|51.5||51.48|52.37|52.74|52.9|52.27|53.56|54.27|54.87|54.15|53.6|54.03|53.72|53|52.52|56.5|55.55|56.43|56.11|55.58|56.54|57.38|56.86|58.08|57.76|56.92|57.02|55.66|54.96|54.43|56.23|57.03|57.48|57.31|56.04|55.88|56.5|56.29|55.94|55.44|55.77|55.92|56.84|57.3|57.94|57.94|57.45|58.05|58.49|59.36|59.91|59.53|57.87|57.48|56.72|57.25|57.71|58.62||58.57|59.57|59.37|59.87|59.87|59.42|59.49|60.1|60.75|61.68|61.31|60.15|59.58|60.06|59.71|60|60.62|60.85|62.54|64.12|64.99|59.65|60.1|61.17|60.62|61.05|61.7|60.16|60.47|60.89|61.38|62.01|63.18|63.38|63.99|64.59|64.05|64.28|64.34|64.75|64.62|64||63.13|62.59|63.23|63.32|63.81|63.61|64.54|63.45|63.2|63.34|62.27|62.65|61.64|61.01|60.68|60.65|60.14|58.59|58.16|58.09|58.79|58.66|58.18|58.94|59.06|57.86||58.12|57.16|57.08|57.26|57.35|57.66|58.84|59.32|59.49|59.6|59.86|59.35|59.32|59.13|59.24|58.45|56.4|55.95|56.44|58.16|58.26|57.47|57.4|58|58.19|60.16|60.89|61.8|61.81|61.31|61.13|61.71|61.83|61.82|61.4|61.98|61.9|61.82|60.66|62||62.62|61.96|61.98|61.73|61.66|61.96|62.76|64.21|65.36|65.84|66.67|67.91|67.95|67.89|67.6|67.36|67.59|67.87|67.73|67.61|67.99|68.59|70.02|70|69.11|68.25|68.93|70.8||71.25|72.78|72.04|71.99|72.63|72.66|74.04|74.71|74.32|77.94|78.34|78.95|78.88|79.66|79.88|80|80.44
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|147.07|145.57|144.67|140.47|141.07|138.24|136.35|139.65||137.9|138.04|133.29|130.94||127.42|131.99|132.95|140.43|142.35|139.18|137.47|140.56|141.76|144.77|139.22|145.69|147.41||159|162.87|157.18|154.92|153.92|147.79|146.96|147.21||147.58|149.11|148.58|150.66|147.78|147.66|147.13|146.01|150.86|153.31|154|152.39|151.5|154.1|152.04|143.07|141.08|142.52|142.26|144.05|145.23|147.66|147.59|148.55|146.54|153.96|146.45|144.19|146.64|142.88|143.67|146|149.11|150.45|151|153.31|154.85|151.86|153.3|151.74|151.76|155.01|155.29|156.55|157.04|155.36|155.47|154.42|155.74|154.41|151.8|156.19|161.45|161.42|170.85|172.31|172.92||174.67|174.62|174.94|174.32|178.07|174.15|174.45|175.09|175.5|172.01|171.12|176.7|174.82|179.65|179.1|181.43|187.64|190.5|188.98|188.58|188.09|188.08|190.8|196.7|190|193.45|177.64|174.38|179.19|176.5|178.44|181.47|183.88|178.04|172.9|174.2|173.42|175.99|177.93|177.12|174.09|172.3||173.5|173.27|174.84|171.14|175.49|175.75|173|177.6|179.25|176.29|174.82|176.7|180.9|186.55|188.5|187.02|187.83|188.29|192.78|202.52|205.47|205.95|203.78|202.1|204.74|202.91||203.89|204.95|203.97|205.32|200.94|197.88|206.37|208.19|204.3|209.92|204.76|204.39|200.02|195.75|196.95|196.88|190.53|191.95|190.58|188.89|192.69|192.99|189.57|195.44|196.4|195.06|201.14|204.56|212.85|205.91|208.58|206.94|203.46|202.06|199.72|196.27|203.41|202.66|199.57|202.89||207.5|201.75|219.46|215.02|216.39|222.93|227.82|221.19|219.04|225|227|226.12|234.88|230|226.08|214.94|212.36|209.5|200.02|194.89|195.64|196.67|199.79|198.97|193.67|190.44|195|196.05||191.21|185.78|183.09|172.73|174.48|167.29|173.07|179.43|179|182.9|186.82|194.13|193.83|195.29|202.28|206.42|218.48
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|133.15|132.41|137.51|137.18|135.1|129.57|126.12|124.58||123.34|125.37|124.18|122.74||115.89|119.75|118.21|120.77|122.41|122|122.15|125.8|123.53|119.93|116.59|136.26|134.71||139.58|140.08|133.26|130.44|129.28|124.34|125.42|124.01||124.63|124.95|135.88|138.08|139.98|144.07|140.35|138.36|142|143.79|144.56|143.6|143.84|145.45|144.65|146.6|142.63|139.15|136.67|138.59|140.97|137.72|140.9|144.1|145.65|147.77|147.22|146.98|146.9|144.91|149.56|153.45|154.91|158.34|161.08|161.83|163.13|164.79|164.14|161.5|159.88|159.08|157.78|158.13|156.4|158.63|158.94|160.68|155.64|154.81|154.07|155.25|154.78|153.99|154.97|157.29|160||159.79|138.38|138.94|139.27|140.42|140.33|137.57|138.24|139.64|137.19|130.9|130.48|128.9|130.92|131.88|130.76|128.69|127.65|127.3|126.52|126.33|125.22|121.81|120.64|121.25|124.92|126.16|125.49|126.39|126.97|128.9|129.01|129.95|130.41|127.49|126.83|126.64|126.45|128.23|130.49|128.88|125.81||126.8|125.53|127.49|125.25|127.59|127.6|126.43|128.6|129.58|128.51|129.32|129.79|128.91|126.42|127.34|125.23|122.75|122.95|126.47|126.85|125.77|125.1|123.84|106.46|106.98|107.68||107.49|106.68|106.54|104.13|105.26|103.12|103.04|101.94|99.91|98.97|98.7|99.46|99.06|98.28|97.51|99.65|100.45|100.73|99.93|100.57|99.39|98.81|97.97|97.98|96.96|96.37|95.58|95.66|94.85|93.81|92.89|92.13|91.84|91.19|90.85|91.35|91.44|88.76|88.99|90.25||89.54|87.98|80.71|80.52|82.21|81.29|81.87|81.59|81.03|81.46|81.63|80.95|81.55|81.64|82.01|81.99|83.49|83.98|82.24|82.29|81.94|82.44|83.59|83|82|82.21|82.56|81.4||82.64|81.54|81.83|77.72|78.44|79|83.31|82.36|78.88|79.88|79.78|79.25|80.05|79.78|80.64|79.4|79.39
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|109.45|111.17|110.53|110.07|108.88|107.92|107|108.58||108.56|108.52|106.66|105.68||102.99|106.53|106.24|109.75|109.39|109.34|109.98|110.97|111.89|112.94|112.35|116.25|115.5||119.23|120.09|116.72|122.83|122.27|120.4|120.51|118||118.74|116.29|118.86|119.32|118.62|118|117.92|117.31|117.62|117.21|117.15|117.39|121.53|122.97|121.23|118.72|115.37|114.53|114.18|112.38|113.78|112.4|113.12|115.29|117.93|118.72|118.33|117.4|117.89|117.42|119.66|121.26|121.69|123.52|124.56|126.89|128.49|132.86|133.13|133.5|132.04|130.74|130.76|133.36|132.25|131.59|130.27|130.51|130.86|129.86|127.71|128.21|128.04|126.7|125.65|126.19|126.72||127.27|127.05|127.76|125.27|124.7|123.59|123.83|124.71|125.64|124.52|123.88|122.83|121.02|122|121.45|121.64|122.9|125.67|126.83|129.51|129.28|129.32|129.18|128.06|128.47|131.87|133.66|131.73|132.31|133.05|134.12|133.47|133.68|130.94|131.44|131.16|131.09|130.63|131.43|130.26|127.96|126.71||127.54|126.92|127.55|127.29|130.77|130.14|131.99|134.31|135.99|138.22|137.52|138.86|139.19|139.39|140.48|140.42|139.84|139.62|142.19|141.72|139.84|138.99|138.99|136.75|136.94|136.86||139.18|138.37|137.84|139.39|139.84|139.47|140.01|141.61|139.14|140.28|140.11|138.99|139.17|139.45|137.25|137.06|135.19|137.72|137.76|139.48|139|138.8|137.79|139.5|138.79|138.25|138.65|139.19|137.55|134.28|133.93|133.7|133.64|132.83|133.27|134.23|138.41|136.15|134.17|136.41||137.49|136.5|139.67|139.12|137.94|140.96|141.32|141.3|140.55|142.45|143.04|142.99|143.36|143.67|144.61|140.21|139.44|138.47|138.96|139.95|142.07|143.34|142.35|143.17|142.24|142.71|144.86|140.95||141.44|144.95|145.4|141.02|139.93|137.47|139.94|142.77|140.23|142.6|147.01|148.26|148.66|149.21|148.91|147.15|146.06
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|17.48|17.2|17.11|16.89|16.7|16.38|16.39|16.76||16.22|15.94|15.71|15.48||14.84|15.18|15.33|15.76|15.99|15.5|15.64|16|15.9|15.75|15.7|16.08|16.25||16.36|16.72|16.16|16.31|16.19|16.17|16|15.78||15.79|15.44|15.9|16.09|16.37|16.09|16.15|16.13|16.52|16.93|17.05|17.27|17.55|17.62|17.66|16.63|16.14|16.2|16.16|17.16|17.29|17.91|18.08|18.45|18.88|19.1|19.12|18.48|18.46|18.56|18.2|18.66|18.63|19.42|19.65|19.62|19.64|19.48|19.31|18.98|18.72|18.98|18.89|18.92|18.98|18.93|18.7|18.87|19.08|18.66|18.69|19.13|19.62|20.9|20.62|20.75|20.89||21.08|21.16|21.23|20.67|20.92|20.54|20.65|20.55|20.39|20.09|20.39|20.4|20.44|20.91|21.08|21.34|22.05|22.25|22.18|21.88|21.64|21.57|21.61|21.63|21.89|22.36|22.12|21.79|22.2|21.9|22.11|21.74|21.9|21.78|21.97|22.18|22.26|22.4|22.91|22.03|21.75|21.34||21.59|21.5|22.05|22.09|20.86|20.29|21.02|21.45|22.09|21.97|21.63|21.82|22|22.1|22.1|21.64|21.91|22|22.95|22.14|22.2|22.46|22.68|22.07|22.18|22.55||22.75|22.14|22.09|22.09|22.02|21.69|22.13|21.89|21.86|22.71|21.39|21.48|21.42|21.15|21.49|21.31|20.89|20.63|20.35|20.53|21.06|20.91|20.68|21.34|20.78|21.37|21.84|22.5|22.25|22.22|22.66|22.43|22.4|21.64|21.18|21.13|21.59|20.85|20.66|20.88||21.09|21.39|22.37|22.37|22.36|22.95|23.38|23.27|23.27|23.45|23.77|23.46|24.54|24.63|25.18|24.42|23.85|23.68|23.6|23.52|23.75|23.82|23.95|23.53|23.36|23.84|23.57|23.4||22.91|22.93|22.43|22.36|22.04|21.45|21.53|21.95|21.83|22.56|22.59|23.45|23.54|23.37|23.49|23.46|23.61
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|45.77|45.27|45.64|45.18|44.2|43.86|42.29|42.83||43.01|43.3|42.62|42.11||39.88|41.31|41.2|42.75|42.46|43.19|43.73|43.1395|43.12|41.24|41.38|41.28|41.67||39.9399|39.8406|39.5266|39.7551|38.1371|37.4613|37.5946|36.7285||36.5856|35.2437|37.7373|39.5171|39.0793|40.545|40.5004|40.6687|41.4016|42.926|41.8775|50.0626|49.977|52.0423|50.7193|50.4338|48.8063|48.4023|47.845|49.7485|50.3862|50.0147|50.3196|52.4896|54.1179|55.0308|54.7072|52.1375|51.8234|49.6629|53.0607|53.5841|53.8792|55.4781|55.3068|55.2783|54.317|56.4585|56.8868|56.5822|55.935|55.5057|53.8411|54.5264|56.6203|58.0098|57.4578|56.8011|57.8195|57.0771|53.5175|52.404|51.1476|50.0484|48.458|50.2625|50.0531||47.7118|48.083|48.9574|49.3012|49.6058|48.2528|47.9307|46.7695|46.8837|46.7219|45.8654|45.3894|46.0557|48.0639|48.7778|49.2437|47.569|44.6757|37.1377|36.7856|36.4049|36.3668|35.5578|34.7298|35.7862|36.8141|37.6707|38.0371|38.0133|37.1472|37.4994|37.7373|38.2227|37.9753|37.6707|38.4987|37.9086|36.9378|38.2703|38.4987|38.4607|37.5279||38.2703|37.6802|37.6897|37.6041|38.8699|39.4219|40.4118|41.6395|42.3819|42.2487|41.9822|41.8584|41.2208|46.71|46.22|46.23|45.97|45.07|45.69|45.73|45.86|45.64|45.53|44.95|44.66|43.55||44.11|43.61|43.41|43.32|42.81|42.39|42.4|41.74|41.38|42.86|42.69|42|40.12|39.55|39.24|38.25|38.12|38.67|46.15|46.73|46.3|46.21|45.47|46.86|46.97|47.42|47.13|47.03|46.79|45.37|45.26|45.11|44.52|44.7|44.12|44.01|44.13|43.52|44.32|44.83||45.1|44.95|47.25|46.76|46.17|46.3|47.52|47.13|46.97|47.57|47.58|46.69|46.71|46.32|45.97|45.12|44.94|44.41|44.08|43.64|43.36|43.57|43.62|44.12|44.08|43.57|44.12|43.29||42.87|43.26|42.95|41.12|40.37|39.64|43|42.68|40.84|41.53|41.95|41.73|41.93|41.19|41.23|41.28|41.33
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|348.46|343.99|347.79|334.99|330.89|317.97|300.5|298.87||298.32|299.81|290.29|283.91||284.44|315.64|319.02|330.85|320.16|324.87|337.33|361|366.12|364.94|357.52|357.91|350.89||373.92|374.84|362.03|359.38|346.02|332.01|323.68|321.16||321.99|332.3|343.94|347.59|344.61|341|330.57|328.35|328.93|348.43|349.91|356.36|360.49|368.84|343.44|329.51|312.8|304.5|302.88|302.2|309.45|309.38|318.14|312.13|317.25|319.03|309.3|303.28|314.21|320.75|338.71|341.5|351.41|349.94|352|362.33|354.49|353.11|344.65|346.1|337.5|333.89|334.15|330.11|325.28|319.5|331.99|328.69|329.52|332.83|321.42|326.45|329.25|332.5|331.7|340.68|345.6||343.37|375.41|381.01|381.9|377.57|373.12|355|345.98|335.66|325.21|334.66|351|357.49|365.61|371.95|384.97|394.92|356.13|351.51|349.74|344.11|345|353.26|354.56|356.62|366.43|367|366.56|368.11|374.98|381.5|375.45|377.66|362.74|346.66|329.15|321.61|306.6|312|316.11|314.87|305.52||300.98|299.49|303.24|300|302.98|305.87|289.84|295|301.65|305.36|298.42|303.26|307.47|309.8|303.58|306.49|308.41|292.98|315|321.04|313.11|307.99|299.14|304|303.63|308.26||319.54|316.48|307.64|297.55|298.83|304.66|303.44|305.73|295.89|314.78|321.29|335.99|339|338.16|342.19|331.34|336.03|342.82|342.99|346.15|354|350.83|338.2|340.7|331.5|332.41|345|347.97|338.54|332.01|334.29|335.99|348.21|352.78|351.42|353|362.69|357.12|356.23|355.09||357.56|358.43|363.39|354.39|353.47|358.45|366.13|371.5|383.95|390.57|397.78|412.17|417.91|415.71|415.66|406|411.75|411.7|395.96|389.18|390.6|399.34|397.88|392.92|390.55|379.95|383.56|376.2||380.22|383.26|378.75|367.7|366.29|358.19|350.53|357.97|358.35|374.45|379.94|387.68|392|387.02|395.67|383.69|360.52
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|145.36|144.56|144.7|143.14|138.87|138|137.17|137.51||134.64|135.92|134.99|134.24||129.74|134.9|135.57|144.91|145.93|144.92|146.01|145.85|147.19|143.88|143.05|140.87|139.7||143.39|143.68|140.97|139.99|136.79|136.61|137|134.5||137.19|134.16|137.75|141.77|144.84|145.58|144.88|145.04|147.76|150.94|153.01|150.97|150.19|154.13|152.75|156.4|146.64|148.83|149|152.21|154.65|154.77|157.34|157.35|158.66|160.49|159.46|155.57|156.89|154.81|157.69|160.59|158.34|160.9|161.46|163.66|162.28|165.88|168.79|171.77|169.3|165.59|165.7|167.25|166.45|163.44|161.76|162.06|162.84|163.32|164.49|167.19|165.01|164.63|166.98|171.12|173.89||177.62|179.79|176.79|178.24|178.67|174.82|175.55|174.24|174.17|174.57|176.22|180.5|180.87|181.99|182.61|182.1|186.57|186.85|188.3|185.79|178.85|176.79|175.08|174.24|175.3|179.93|180.13|218.62|216.2|211.62|211.5|209.99|210.99|210.46|208.72|208.43|207.08|204.5|204.91|205.8|203.64|198.65||195.4|197.45|197.6|197.34|200.75|199.1|200|202.24|203.39|203.55|197.96|199.58|197.07|197.28|194.5|193.28|192.6|189.48|190.97|192.53|195|193.98|194.55|192.72|188|186.81||186.33|186.8|186.91|185.42|185.3|184.19|184.06|184.32|185.29|187.86|188.32|186.13|183.01|179.04|179.5|176.98|176.12|178.08|174.02|175.72|177.1|176.27|161.06|166.1|168.45|168.43|168.33|168.12|169|165.78|165.7|167.45|168.65|165.98|160.53|161.42|161.57|155.56|157.39|159.2||161.42|155.88|162.85|161.1|167.1|170.27|173.4|170.2|177.17|185.33|184|184.25|185.99|186.1|185.51|184.4|183.82|182.38|181.15|177.11|180.12|182.88|184.7|185.66|183.39|180.21|181.27|177.95||179.88|180.5|179.81|175.97|177.54|176.9|181.84|185.08|185.77|190.61|194.21|195.32|189.83|188.18|188.84|190|188.62
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.36|38.44|38.31|36.5|35.9|34.68|35.1|36.15||36.27|36.41|35.77|35.23||34.16|35.1|35|36.07|37.05|36.76|36.48|37.35|37.26|37.23|35.99|36.7|36.94||38.56|40.3|37.56|38.18|37.97|37.68|37.91|37.47||37.27|37|37.92|38.1|37.69|36.24|36.4|35.79|36.93|38|35.49|35.19|34.91|35.5|35.48|33.13|32.48|32.3|31.73|32.13|33.24|33.8|34|34.35|34.35|34.89|34.79|34.35|35.11|34.69|33.33|33.93|34.8|35.91|37.65|38.83|39.34|39.85|39.56|39.67|39.87|40.55|41.3|41.85|41.98|40.8|40.98|41.4|42.61|42.7|41.83|41.97|42.03|42.52|42.5|43.05|43.08||43.1|43.74|43.73|44.5|44.42|43.55|43.56|42.73|43.01|41.6|41.61|42.12|42.4|43.9|44.3|44.94|49.13|48.95|48.74|48.06|47.58|47.48|47.2|47.49|47.8|48.45|47.37|46.89|47.81|47.3|47.53|47.94|47.98|47.56|47.41|47.27|47.19|47.1|47.38|47.01|46.94|46.17||45.91|45.77|45.98|45.63|47.16|47.13|48.15|49.7|50.84|50.79|50.7|50.94|51.27|51.63|51.54|51.51|51.47|52.1|51.71|51.69|51.4|50.87|50.55|49.37|49.55|47.99||47.97|47.48|47.07|47.5|47.31|46.78|47|46.98|47.37|47.35|47.11|46.62|45.96|45.48|44.85|43.88|43.16|42.82|42.55|42.66|43.02|42.68|42.05|42.76|43.3|43.8|43.36|44.63|44.81|44.1|44.84|44.95|45|44.62|44.51|44.85|45.46|45.2|44.6|45.75||46.3|47.2|49.55|49.04|48.5|49.41|50.13|49.45|48.73|49.4|48.91|49.35|50.74|50.25|49.56|48.58|48.04|48.38|47.45|46.88|45|45.26|46.13|43.23|42.61|42.81|42.92|43.26||41.91|41.64|41.19|41.35|41.76|40.99|41.6|44.5|45.96|47.02|47.47|47.95|48.1|48.26|48.65|48.53|48.17
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.73|35.95|36.29|34.59|34.45|33.04|32.15|33.08||32.4|32.28|32.01|30.91||30.35|32.05|32.9|33.58|34.94|35.22|35.45|36.37|36.61|36.26|35.72|37.62|37.68||39.87|40.24|38.63|38.71|39|37.45|37.79|37.5||37.22|36.99|39.32|39.71|40.17|38.97|38.74|38.53|39.99|41.43|41.05|40.56|40.24|40.94|40.2|38.04|36.05|36.2|35.91|37.16|38.3|39.11|40.7|41.98|42.21|43.39|43.35|42.55|43.75|42.92|42.75|43.04|43.85|44.63|44.75|46.41|46.69|46.08|45.61|45.52|44.76|45.46|45.65|45.6|47.22|46.06|45.87|44.32|44.56|44.49|42.18|43.75|45.38|46.46|48.45|51.6|52.3||53.23|53.68|52.16|52.56|52.45|50.82|50.24|50.65|50.37|48.61|47.36|48.31|49.86|51.77|52.06|51.95|52.85|53.53|53.44|52.81|53.4|53.55|53.58|54.22|54.25|54.63|54.74|54.22|55.4|54.58|56.14|57.55|58.15|57.13|57.18|56.59|55.66|55|55.9|54.5|53.41|53.31||54.79|54.53|53.85|53.3|55.35|54.77|55.64|60.41|61.83|61.12|59.46|58.6|59.1|60.57|61.27|61.85|62.55|61.6|60.27|59.59|60.14|59.16|59.34|60.25|64.66|63.98||62.1|61.99|60|60.5|56.47|54.65|56.44|56.91|54.17|53.71|52.8|52.68|51.03|48.86|49.11|47.7|46.87|46.74|46.87|47.69|51.39|50.18|48.34|50.26|50.88|52.07|54.1|54.27|52.7|52.48|53.49|52.92|51.8|50.75|49.83|50.48|52.2|53.5|51.77|51.72||52.68|53.35|55.47|56.71|58.8|60.3|61.72|61.25|60.99|60.69|60.15|60.06|63.42|61.17|55.83|55.47|55|54.64|52.36|49.25|48.81|49.46|48.99|48.23|46.8|44.83|45.55|45.27||45.11|43.92|43.63|42.92|42.68|41.19|43.03|43.56|43.93|41.53|42.21|44.09|43.96|42.8|43.42|43.8|44.72
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|103.44|103.75|104.88|103.97|103.27|102.51|100.19|101.75||102.4|102.41|101.19|100.69||97.97|103|104.31|106.88|104.51|105.8|109.26|110.87|111.27|110.95|107.98|109.45|109.24||112.64|113.42|110.97|111.11|111.33|107.33|106.63|103.81||104.43|102.97|108.56|108.88|107.8|108.26|108.74|109.96|111.45|112.21|112.24|108.84|107.74|107.32|107.32|108.14|104.38|108.7|108.75|109.27|108.49|108.97|110.54|110.86|110.53|111.81|111.41|109.48|111.24|108.93|111.5|113.08|112.03|113.17|114.76|116.18|115.84|115.68|114.57|114.91|115.06|115.1|114.9|115.29|113.8|113.32|113.69|113.7|113.73|113.72|111.85|111.59|109.64|108.72|108.99|111.42|111.95||112.78|112.61|112.03|110.5|109.64|108.56|108.18|107.34|107.35|107.9|107.9|108.86|108.98|109.75|109.58|109.69|110.16|109.75|109.1|108.42|108.05|108.09|106.45|106.72|107.53|110.18|111|111.15|108.82|108.14|108.2|105.31|106.05|106.5|105.82|105.6|104.41|102.34|102.51|102.25|101.43|99.92||100.63|100.06|99.91|99.11|100.02|100.08|100.11|100.77|102.46|102.52|101|101.11|101.53|102.03|102.01|101.45|101.59|101.95|102.69|102.6|102.33|101.86|100.86|99.99|99.25|98.88||98.98|98.94|98.73|98.17|98.01|96.93|97.54|97.4|97.85|98.69|97.87|97.95|96.97|96.16|96.71|95.37|94.92|95.17|95.29|96.4|97.9|95.15|93.3|96.47|96.29|96.11|97.07|96.72|96.54|94.66|94.18|94.16|93.29|93.28|93.17|92.46|93.06|92.76|90.05|90.88||92.29|91.23|95.14|94|90.46|91.75|94.05|93.77|93.9|95.38|94.58|95.41|97.24|97.21|96.54|95.1|93.94|94.49|94.27|93.15|94.57|95.7|95.84|95.45|94.07|92.73|93.36|93.06||93.5|92.72|90.99|90|89.78|88.93|89.88|91.77|91.47|93.24|93.97|96.07|95.4|93.66|95.45|94.06|93.24
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|17.06|16.51|17.25|17.47|17.94|17.5|16.08|15.45||15.3|14.85|14.95|14.31||14.32|15.5|16.14|17.37|17.25|18.47|18.88|19.29|19.48|20.66|19.44|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|42.42|42.35|42.31|42.12|41.45|40.94|40.17|40.13||40.18|40.48|40.26|40.02||40.85|41.9|41.6|42.66|43.2|43.77|44.24|44.4|44.61|44.73|44.16|44.48|44.39||45.45|45.15|45.1|44.84|44.6|44.55|44.46|44.03||43.87|44.95|44.81|44.7|43.95|44.05|44.87|44.77|44.38|43.98|44.08|43.47|42.85|42.36|42.72|42.33|42.17|40.98|40.8|41.34|41.92|41.51|42.19|42.06|41.52|41.53|41.54|41.38|41.28|42.69|43.23|43.22|43.08|42.64|42.74|43.49|43.48|43.14|43.4|43.37|43.57|43.64|43.96|44.35|44.11|43.59|43.7|43.98|44|43.88|43.57|42.93|42.99|42.69|43.6|43.66|42.94||42.83|42.82|42.71|42.56|42.74|42.58|42.4|42.53|43.02|43.15|42.83|42.31|41.93|42.22|42.09|42.23|42.67|43.02|43.34|43.75|44.23|43.24|43.32|43.44|43.19|43.5|43.64|41.76|41.79|42.34|42.56|42.51|42.78|42.95|42.86|42.85|42.6|42.28|42.32|42.51|42.59|41.89||41.2|41.03|41.36|41.25|41.49|41.57|41.7|41.4|40.83|40.81|40.58|40.8|40.98|40.58|40.51|40.52|40.35|39.84|39.58|39.53|39.8|39.86|39.86|39.77|39.95|39.38||39.81|39.63|39.63|39.77|39.91|39.68|39.83|39.71|39.72|39.48|39.36|39.15|38.95|38.7|39.41|39.3|38.12|39.49|39.62|40.1|40.21|40.04|39.92|40.59|40.4|41.38|42|42.05|42.39|42.3|42.27|42.19|42.14|42.31|42.13|42.38|42.46|42.31|41.5|41.67||42.09|41.38|41.72|41.4|41.54|41.87|42.26|42.67|43.22|43.82|43.94|44.41|44.83|44.65|44.44|44.15|43.97|45.71|45.15|44.58|44.17|44.46|44.6|45.18|43.95|44.02|44.19|44.29||44.29|44.09|43.31|43.02|42.88|43.13|44.34|44.78|44.57|46.2|46.13|46.54|44.77|45.06|45.01|44.61|45
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.4201|53.3|54.02|53.0499|50.07|49.835|49.11|48.86||49.38|49.78|49.45|49.11||48.78|50.18|49.75|51.71|52.1|52.74|53.51|56.175|58.42|58.35|57.72|59.0451|58.3301||60.094|60.33|59.96|59.5792|59.1199|58.13|57.89|57.5||56.57|58.49|57.23|56.13|55.3|56.21|55.96|56.7|57.13|54.75|55.92|55.1129|54.77|55.06|54.59|53.53|53.04|52.03|52.0296|53.0436|53.26|53.055|52.63|52.915|52.91|53.1|53.25|52.85|53.96|54.39|56.28|56.99|56.79|56.84|56.81|57.79|57.41|58.77|58.77|59.13|58.885|58.47|59.55|60.87|60.67|59.63|59.88|59.92|59.72|59.33|58.58|59.67|60.71|60.97|61.47|61.61|61.01||60.995|61.87|61.405|60.865|61.33|61.12|61.18|61.75|62.5|62.64|62.28|61.93|62.06|61.81|61.26|61|62.4|59.895|59.99|60.27|59.91|59.61|59.77|60.82|60.54|61.93|62.59|62.28|61.28|61.66|61.71|61.56|61.98|62.32|61.48|61.24|61.23|60.49|59.65|58.84|58.62|58.18||58.09|57.99|57.73|56.92|56.55|56.77|57.3|57.02|56.15|56.07|56.12|56.3|56.48|56.19|56.43|56.44|56.2|56.16|53.48|53.53|52.09|51.97|51.93|52.15|52.63|49.73||51.23|50.29|50.37|50.31|50.4|49.81|48.67|48.52|48.95|49.61|50.27|50.86|49.75|54.31|53.51|53.31|53.14|55.08|55.26|56.63|56.44|55.58|55.73|57.22|57.46|57.16|58|57.78|57.78|57.35|57.16|56.83|56.49|56.82|57|57.24|57.8|57.03|56.05|57.02||57.59|56.98|57.51|57.13|57.12|58.03|58.87|58.92|58.66|58.91|59.34|58.99|59.37|59.35|58.06|56.98|55.88|55.9|56.63|54.24|57.94|64.85|66.25|66.35|65.95|65.77|66.26|65.58||66.43|65.65|64|63.77|64.48|63.42|64.62|65.11|64.32|66.86|67.86|68.44|68.58|69.01|70.22|69|68.67
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|50.33|50.63|51.18|48.18|47.68|47.24|45.22|46.08||48.25|48.26|48.81|48.86||49.43|50.05|47.07|47.77|47.65|48.72|49.84|50.87|49.64|48.45|47.6|48.25|47.57||46.99|47.18|45.42|45.59|46.83|45.74|46.14|45.71||47.37|45.82|47.28|47.08|47.88|43.79|43.54|43.51|44.51|47.18|47|46.19|46.07|44.76|44.63|41.39|39.86|40.63|40.66|39.52|41.04|42.07|43.56|43.41|43.21|44.51|44.66|43.41|43.99|42.11|42.51|43.19|43.27|43.02|43.21|44.53|45.32|46.98|45.49|44.66|44.18|42.86|42.17|43.38|42.91|40.85|40.08|39.85|40.17|40.05|38.29|37.52|37.98|38.87|38.47|38.23|39.4||39.38|40.87|41.82|42.5|42.16|41.24|42.17|42.18|42.29|42.11|41.16|40.5|40.39|42.53|44.44|44.72|47.83|51.95|52.78|51.24|51.5|50.6|51.66|51.14|52.54|53.1|53.18|53.54|52.72|52.16|52.62|52.55|52.82|53.25|53.4|53.02|53.04|52.92|53.51|53.38|52|50.74||51.23|49.85|50.33|49|49.87|50.15|50.69|51.6|50.88|50.7|49.95|50.04|50.59|50.67|51.99|52.3|50.65|48.27|47.81|47.64|47.48|47.22|46.46|45.29|45.67|45.98||45.56|46.04|47.03|47.38|49.03|49.3|49.89|53.3|53.28|53.63|53.41|53.03|51.75|51.31|50.78|50.11|50.67|51.54|51.94|51.61|50.64|50.59|50.75|51.92|53.06|53.96|54.67|55.78|55.39|54.52|54.95|55.14|56.78|57.26|56.89|55.33|55.89|54.98|55.4|56.49||56.16|55.9|58.83|59.88|60.13|62.27|63.67|63.31|64.17|64.97|65.09|62.95|62.77|62.86|63.07|62.16|60.79|59.64|58.6|57.31|58.4|59.45|61.11|62.69|61.92|61.99|62.56|61.97||61.74|61.58|60.86|59.8|58.65|58.69|62.32|62.27|62.63|64.47|63.55|63.73|64.99|64.51|67.86|67.47|65.77
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|341.09|325.37|323.35|320.59|316.8|297.8|275.79|269.75||270.1|261.91|255.59|254.5||250.65|264.5|269.9|280.87|275.75|272.98|277.67|279.32|281.77|274.5|271.18|284.21|283.22||295.74|298.72|290.81|290.49|284|269.08|266.25|265.5||275.34|276.34|285.09|291.72|292.5|301.84|303.55|302.49|312.98|332.05|328.56|320.22|317.53|321.88|318.45|311.5|290.52|307.89|313.99|319.94|333|336.58|335.8|355.8|362.2|380|347.95|339.21|341.3|334.2|355.15|358.72|352.94|363.5|375.92|380.93|386.8|386.11|380.8|383.2|382|371.34|373.64|372.22|370.26|377.61|368.15|367.33|371.09|374.09|370.43|356.15|352.5|355.75|356|363.39|368.88||376|376.81|369.86|369.99|374.49|359.15|350.08|346.21|341.5|331.6|324.37|331.17|335.5|342.41|347.19|349.1|352.44|352.29|357.31|351.98|347.86|345|344.41|342.5|352.03|367|365.54|363.28|367.4|363.9|370.5|375.75|383.13|385|403.36|410|416.79|419.77|419.44|419.12|408.65|399.24||399.98|398.38|401.33|396.9|411.59|404.78|405.99|420.5|423.21|419.47|405.29|393.16|398.86|395.03|384.25|365.98|365.67|362.39|368.7|369.68|369.83|363|359.99|355.53|354|356.1||354.36|354|345|336.63|331.88|326.42|330.45|329.72|326.94|330.5|331.26|332.06|331.95|327.35|329.02|320.98|312.59|317.1|313.48|317.88|317.45|316.63|309.98|320.25|331.22|336.51|335.31|338.82|338.62|316.1|317.49|311.13|311.64|298.95|299.55|298.85|299.16|290.31|291.25|292.87||295.35|298.8|322.9|321.03|310.73|314.12|319.4|319.5|317|324.11|323.4|323.88|325.84|333.98|331.44|322.92|323.74|325.79|316.91|301.18|295.25|295.75|297.36|295.65|286|284.5|286.64|285.81||281.96|280.5|269.88|261.41|259.15|255.8|267.62|272.45|266.7|267.9|270.62|271.95|282.29|282.73|286.81|274.6|272.3
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|37.44|36.4|36.12|36.7|36.22|34.43|33.79|34.62||34.18|34.35|33.09|33.28||32.49|34.38|35.45|36.94|37.58|37.04|37.65|38.34|38.2|38.97|38.21|39.72|39.62||42.11|43.67|40.96|40.38|40.07|39.25|38.37|37.4||38.83|38.56|40.45|42.66|51.33|51.72|51.05|50.72|52.33|52.86|54.35|53.71|53.83|55.5|54.62|53.15|50.85|51.03|51.21|52.44|55.35|56.05|58.83|60.64|61.85|62.47|61.57|61.5|62.39|61.89|65.78|67.19|67.79|70.2|71.56|72.41|73.19|73.02|70.48|67.3|67.56|67.36|66.46|67.15|67.19|68.17|69.56|69.34|69.78|68.75|68|69.1|68.98|69.23|69.47|71.11|71.31||70.3|70.43|69.88|69.14|69.72|68.2|67.37|65.75|63.38|63.3|63.24|65.5|65.91|65.5|65.25|64.03|64.81|65.06|64.42|63.54|63.27|62.7|62.09|61.97|63.21|64.15|64.08|63.09|63.71|62.47|63.38|63.35|63.49|63.58|62.59|62.99|63.29|62.73|63.53|62.68|61.92|60.73||60.97|60.6|61|60.34|61.61|61.41|61.7|64.62|66.08|66.11|65.91|66.45|66.87|67.3|66.42|65.77|65.86|66|66.37|66.32|66.65|66.44|64.47|63.8|63.34|62.84||62.48|62.35|61.9|61.45|62.51|63.09|62.88|62.13|63.23|64.62|64.95|65.12|63.97|62.63|62.75|59.8|58.51|57.2|56.81|57.25|57.58|56.39|55.39|57.2|57.88|58.02|58.27|59.81|59.6|58.21|59.38|58.83|57.24|57.25|55.49|55.4|57.28|56.67|57.59|58.66||58.88|57.35|62.5|61.13|60.67|61.97|63|62.79|62.34|62.81|63.16|62.64|63.62|63.25|61.46|60.74|60.99|60.73|59.31|59.2|61.02|62.02|62.23|61.99|61.48|61.41|62.99|62.97||62.5|62.09|60.65|58.62|58.87|59.72|58.8|58.74|56.42|58.31|59.49|61.73|62.32|61.6|62.03|60.84|59.94
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|80.95|80.14|79.99|77.04|77.01|75.79|74.2|75.29||73.28|73.72|73.01|72.3||70.5|73.02|73.31|77.31|78.54|78.11|79.45|80.43|81.36|80.66|77.6|82|82.08||86.32|87.4|83.42|84.06|83.07|82.42|84.34|83.82||84.15|82.8|85.37|85.15|85.41|83.9|83.13|82.5|84.07|86.32|85.62|84.59|83.86|85.2|85.92|76.61|75.7|74.3|73.04|74.2|75.56|78.68|79|79.39|79.98|81.98|81.26|78.9|80.5|80.17|80|82.5|82.96|83.49|85.67|86.37|86.2|86.99|85.96|86.69|86.86|90.39|93.16|94.18|94|92.28|91.94|93.75|93.42|92.25|88.84|93|95.14|95.06|94.39|94.71|94.9||93.34|93.48|94.11|93.46|92.58|92.27|91.77|91.9|92.54|90.73|90.17|90.25|89.95|93.24|94.69|94.7|95.75|96.15|96.57|96.53|96.09|95.73|96.08|95.99|95.75|96.57|94.08|100.91|105.95|105.98|106|104.01|108.02|104.9|107|109.8|108.81|109.1|111.49|108|107.86|107.65||108.95|108.96|110.99|110.5|112|111.27|113.26|115.11|113.99|114.99|109.96|112.35|117.61|113.3|114.18|117.25|119.15|120.43|122.24|116|118|111.29|114.75|115.4|116.02|119.11||117.03|113.24|114.19|117.71|114.97|113|110.37|109.8|112.88|114.66|99.33|99.29|99.13|98.99|100.24|100.29|95|104.55|105.12|106.37|105.82|104.76|102.7|103.4|106.31|108.08|110.15|113.59|113.94|113.64|115.65|115.88|116.94|117.36|114.75|114.8|116.15|115.94|116.49|117.07||117.66|121.76|122.48|121.95|121.8|121.68|122.44|123.24|123.5|122.58|123.09|123.21|124|123.94|124|124.17|124.13|125.09|125.53|124.3|124.7|124.78|124.89|125.45|125.73|125.82|125.92|125.93||119.03|117.05|116.25|117.08|116.9|116.55|118.75|118.3|118.77|120.32|121.29|121.5|120.7|120.41|120.65|120.99|121.24
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|72.07|69.22|69.45|69|68.03|64.64|63.11|64.7||65.33|62.99|61.79|59.84||55.85|59.33|63.72|66.21|63.39|65.5|68.58|67.92|68.11|66.8|65.16|67.97|69.85||65.1|66.25|64|62.16|58.44|55|55.64|52.74||52.82|49.42|57.52|59.27|58.47|56.35|57.19|58.94|60.48|63.66|63.48|57.95|57.9|60.96|59.94|58.45|53.73|54.97|53.78|55.71|57.63|57.45|57.81|60.5|62.35|62.92|62.18|58.58|58.8|56.8|59.86|62.5|64.56|66.56|68.44|68.9|71.9|72.97|71.54|71.35|70.18|70.67|70.08|71.6|71.55|70.27|70.66|72.34|73.5|74.88|74.32|75.49|72.98|75|60.6|63.71|63.25||62.39|62.19|62.23|60.7|60.23|60|58.95|57.58|57.19|56.47|55.54|55.55|56.11|55.74|56.51|57.86|57.61|55.55|56.86|55.45|54.65|54.69|52.2|51.78|55.83|58.59|58.3|58|57.82|57.55|57.35|56.71|56.82|55.84|54.48|55.36|55.18|51.6|52.52|53.45|52.66|51.93||51.85|51.43|51.03|51.22|51.72|50.64|51.09|53.22|54.78|55.1|54.63|55.03|54.59|53.9|53.95|53.8|51.82|52.39|61|55.37|57.24|58.56|57.95|56.92|55.48|54.99||52.28|51.04|49.69|50.72|50.86|50.14|49.82|49.72|49.09|50.8|51|50.83|49.57|47.9|47.9|46.37|45.64|44.99|43.49|43.3|43.7|43.69|42.28|44.13|44.3|42.51|41.77|41.98|41.67|41.11|41.46|41.08|41.21|39.58|39.45|39.5|40.1|39.8|39.84|40.04||40.06|39.09|40.16|39.92|39.51|39.82|39.97|39.33|39.15|39.2|40.07|40.64|40.6|39.95|42.88|42.87|39.61|39.59|39|37.68|38.67|39.13|38.22|38.39|36.95|37.24|36.46|36.09||34.91|34.73|34.13|31.62|30.83|29.17|29.72|29.48|28.96|29.47|29.78|29.91|30.7|30.34|31.16|31.19|31
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|343.95|343.72|346.5|342.41|344.72|351.88|348.96|346.71||346.1|346.48|343.15|344.54||333|339.97|340.87|348.92|347.34|347.51|356.4|355.5|355.44|346.67|340.12|343.96|342.4||355.97|351.43|356.73|361.57|359.09|356|358.5|353.38||346.29|350.96|358.42|353.09|352.83|363.2|359.06|355.27|356.26|354.48|342.93|335|329.01|326.68|324.54|333|335.28|333.24|331.76|334|344.5|343.64|347.64|346|341.73|347.59|347.99|346.01|340.62|340.25|345.84|349.67|346.71|344.74|344.43|345.8|346.85|349.48|349.21|348.3|349.27|345.74|346.15|345.62|344.93|343.99|342.29|341.47|343.99|345.23|349.36|351.65|349.42|347.98|346.3|346.35|345.36||335.98|333.75|335.36|332.6|332.95|333.33|332.23|332.4|334.02|332.27|330.21|329.21|327.21|325.36|320|319.86|320.22|321.01|316.57|315.86|312.99|310.11|305|306.3|305.76|305.05|310|297.37|300.91|301.69|299.81|300.07|290.81|289.76|287.63|289.39|287.32|286.99|290.01|290.34|283.5|280.35||280.4|274.71|278|278.62|281.98|282.23|283.54|290.35|288.34|287|283.2|283.57|285.06|284.26|284.86|286.86|286.51|284.16|287.66|279.65|277.7|279.34|274.72|272.86|273.87|270.3||269.92|271.5|271.31|280.4|278.83|273.9|276.34|274.96|273.55|274.95|270.89|265.55|267.89|266.2|264|262.3|260.99|261.98|259.75|264.57|265|262|229.59|227.62|224.46|223.68|226.58|229.1|227.34|229.36|232.22|234.12|236.33|237.85|239.35|243.4|245|242.92|240.83|247.36||249.96|245.49|247.69|245.97|245.99|247.47|251.9|250.57|254.11|253.34|252.31|253.15|253.44|251.01|250.83|244.86|250.5|252.78|246.91|244.13|248.16|250.31|253.67|255.03|254.22|251.87|258.76|254.89||253.54|252.29|249.52|248.87|252.89|256.36|262.36|258.4|255.72|258.47|263.08|266.47|271.56|276.05|276.24|276.01|279.23
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|59.71|59.64|60.16|60.19|59.73|59.06|57.58|57.95||57.62|58.04|57.52|56.51||54.86|56.91|55.92|57.14|57.27|57.55|57.46|57.47|57.87|56.76|55.72|57.11|56.61||58.92|61.24|62.29|62.06|62.08|60.76|61.34|60.46||60.76|60.48|61.42|61.16|60.8|60.25|60.05|59.15|59.89|60.52|59.94|59.5|58.95|59.75|59.51|57.68|57.44|57.25|56|56.29|57.58|59.05|61.22|60.97|61.73|62.97|63.09|62.67|63.88|64.69|66.45|68.36|68.2|69.76|70.74|70.76|69.87|69.58|69.05|69.37|69.69|70.54|71.95|72.89|72.63|71.95|71.34|71.97|70.65|70.35|69.78|69.94|70.89|69.27|70.3|69.93|68.42||68.5|68.56|68.67|69.11|69.14|67.56|67.54|68.04|68.7|68.57|67.53|66.05|64.61|65.12|64.76|64.1|64.81|65.21|65.86|66.27|64.52|63.95|65.69|65.97|66.82|66.14|66.04|64.27|65.02|63.49|63.23|63.71|64.14|63.23|63.51|63.71|61.91|61.94|62.89|61.99|61.07|60.81||61.56|60.96|63.03|62.28|63.2|62.51|62.88|62.52|62.33|63.03|63.03|64.02|64.35|64.72|65.34|65.9|65.72|65.4|65.67|65.5|64.81|63.7|63.4|63.78|64.62|64.5||65.44|65.58|65.57|66.75|66.51|65.3|64.91|64.28|63.66|63.93|64.41|64.42|64.74|64.7|64.78|64.17|62.85|63.35|63.76|64.85|64.75|65.08|65.78|71.4|69.91|70.02|70.81|71.58|70.27|69.78|68.68|68.63|67.67|68.07|66.9|68.6|69.03|67.59|65.8|66||66.6|65|65.57|65.09|65.19|66.19|67.46|66.98|66.62|68.09|66.9|67.82|68.51|69.26|69.37|68.98|69.48|70.55|68.97|69.1|71.64|72.21|72.4|71.87|71.34|70.91|70.51|69.17||69.51|69.71|69.34|68.29|68.98|68.12|69.19|70.66|70.29|72.95|74.57|75.05|77|76.8|79.69|78.79|78.66
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.45|67.45|66.67|66.85|66.57|66.42|65.07|65.28||65.41|65.83|65.22|64.37||63.7|66.86|65.71|66.64|65.77|66.58|67.12|68.51|69.41|69.94|68.44|69.33|69.3||71.27|71.75|70.99|70.61|70.86|69.18|68.46|67.91||67.95|68.25|69.08|69.03|68.1|68.87|69.41|69.04|69.19|69.27|68.53|67.23|66.57|65.64|65.69|66.3|64.71|65.22|64.74|65.26|66.33|67.36|68.44|69.09|69.63|69.9|69.12|68.67|69.15|69.9|72.49|73.49|72.96|73.29|73|75.02|76.02|74.45|73.81|74.34|74.23|75.73|74.98|75.57|74.8|74.78|74.85|74.54|74.83|74.81|74.51|74.61|74.92|74.67|74.74|73.9|73.22||73.36|73.13|72.97|72.83|73.4|73.04|72.92|72.7|72.99|72.69|72.42|71.98|71.23|71.24|71.7|71.44|71.67|71.23|71.27|70.42|69.74|69.47|69.13|69.08|71.01|71.85|72.51|72.07|71.25|70.98|70.92|70.65|70.46|70.57|70.99|70.62|70.42|69.79|70.09|70.33|69.84|69.14||68.84|68.65|69.15|68.4|69.26|70.01|70.11|70.38|70.16|70.06|69.48|69.52|69.9|69.98|69.83|69.59|68.44|68.25|68.11|68.09|67.25|67.03|66.59|66.15|66.34|66.01||66.36|65.9|65.58|65.63|65.32|65.12|65.13|65.29|64.32|64|63.51|63.14|62.37|61.92|62.81|62.61|62.01|62.09|61.32|61.92|61.92|60.91|60.21|60.56|60.63|61.07|61.26|61.41|61.7|62.48|62.18|61.98|61.97|62.49|62.02|61.98|62.45|62.02|61.14|61.69||62.15|60.91|61.54|64.58|63.87|65.25|66.29|65.95|66.26|66.67|66.74|66.99|67.46|66.93|66.7|65.82|65.09|65.24|65.23|63.95|65.73|66.72|67.87|66.92|66.49|65.83|66.24|66.9||67.4|66.47|65.53|64.89|65.05|64.61|64.6|65.95|64.49|67.36|67.45|68.49|68.8|69.27|69.88|70.24|68.7
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|91.14|90.79|90.31|88.89|87.55|86.91|84.75|86.2||84.48|85.23|84.36|82.8||79.32|83.77|84.87|87.8|86.37|86.3|87.94|88.71|88.46|86.9|85.5|85.99|85.86||88.47|88.84|85.86|85.67|86|82|80.98|79.71||79.89|79.08|85.19|86.72|87.09|85.14|85.23|86.65|88.45|89.06|88.49|85.31|84.25|86.1|85.15|85.35|81.96|85.24|85.66|86.51|87.69|87.8|86.23|86.17|80.44|81.39|80.91|79.14|79.6|77.78|79.91|81.84|82.89|84.84|86.5|87.95|87.35|88.8|89.05|90.7|90.93|90.38|90.26|92|90.78|90.74|90.09|91.3|92.68|93.7|92.46|91.71|89.99|89.68|89.56|93|93.44||92.74|93.01|92.94|90.85|91.32|90.13|88.17|87.16|87.38|86|85.77|85.9|87.25|87.83|88.5|88.03|88.09|87.09|86.99|86.1|86.2|85.59|83.98|83.32|85.5|90.28|90.68|92.35|92.35|89.6|88|88.59|88.93|88.72|88.34|89.1|89.19|86.86|86.72|86.9|86|84.64||84.9|83.96|83.66|82.83|82.97|83.21|84.47|86.56|87.55|86.97|84.96|86.2|85.69|86.3|86|86.2|84.59|84.49|85.3|85.61|85.2|84.8|83.46|82.83|82.06|81.34||82.72|83.06|81.12|81.61|82.32|81.94|81.16|78.54|78.2|79.65|79.39|79.25|77.05|75.94|75.12|74.44|73.77|75.71|74.99|75.02|76.39|77.62|75.58|79.4|79.45|79.87|80.39|80.89|80.43|78.5|78.63|77.99|77.4|77.31|76.88|76.4|77.82|75.06|75.41|76.3||77.2|76.75|79.9|79.17|79.06|80.12|82.35|81.19|81.44|83.23|83.99|83.5|80.99|81.17|80.85|80.49|79.56|79.95|79.42|79.11|80.44|82.17|79.93|80.05|79.7|78.37|78.5|78.54||78.75|78.3|77.36|75.6|76.28|75.27|75.91|77.58|76.52|78.98|79.62|80.95|86.32|84.17|85.35|85.49|85.27
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|108.5|108.34|110.87|110.8|110.38|110.6|110.15|110.02||111.09|111.1|109.47|108.44||111.09|114.16|111.93|113.19|113.53|115.07|117.55|118.89|118.59|118.19|116.62|116.98|117.38||120.61|120.91|122|118.87|118.52|116.53|116.43|116.57||116.89|120.28|119.52|118.48|116.99|117.48|117.75|118.32|117.71|116.5|115.77|115.35|114.44|112.1|113.14|113.49|114.23|113.31|112.06|113.27|114.16|110.53|110.89|110.6|109.35|108.78|107.69|106.65|105.76|108.48|109.35|108.94|108.34|107.01|107.4|109.71|111.11|112.48|112.05|112.4|112.86|112.75|114.72|115.52|115.51|114.24|115.47|115.45|114.89|115.01|114.23|113.75|113.99|113.5|113.53|113.17|112.09||112.58|112.23|112.12|112.44|112.77|112.53|112.23|113.82|115.25|115.85|115.09|114.73|113.74|113.49|113.14|113.97|114.12|114.85|116.45|118.44|116.7|114.93|114.53|115.49|114.59|115.35|116.9|115.67|114.92|115.98|116.79|116.59|115|115.03|113.12|112.79|112.71|112.94|113|109.3|110.02|109.61||109.57|110|109.5|109.3|108.95|109.17|109.59|108.67|107.42|106.11|106.68|107.21|107.75|105.36|105.6|104.55|103.41|102.61|101.51|100.86|100.96|101.09|100.93|101.3|102.24|101.28||101.11|100.58|100.6|100.46|99.98|98.45|97.99|97.55|97.24|97.73|98.26|97.74|97.52|97.99|99.31|99.77|98.09|99.36|100.93|102.39|102.99|104.08|102.36|102.85|102.8|105.6|106.94|109.36|109.08|110.64|109.46|109.51|109.47|110.2|110.45|110.98|111.18|110.73|108.53|109.22||110.66|110.11|108.54|107.47|108.74|109.67|110.08|111.3|111.99|113.2|113.25|113.77|113.9|113.09|112.57|112.13|110.06|109.62|109.6|109.32|109.88|111.65|112.08|111.17|110.05|109.97|109.84|110.98||111.7|111.04|111.9|112.67|112.75|111.99|113.72|115.77|113.95|119.66|120.28|121.01|120.75|121.2|122.16|121.84|121.45
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|26.37|26.7|26.28|24.2|23.45|23.45|22.2|22.36||22.68|22.63|22.2|21.9||22.03|22.6|22.66|23.15|23.18|22.77|23.37|23.38|22.84|21.21|21.23|23|22.97||24.19|25|23.43|23.4|23.27|22.54|23|24.2||24.59|23.98|21.58|20.96|20.49|19.39|18.17|18.57|19.18|20.6|20.98|21.39|20.21|21.78|20.74|18|18.05|18.93|20|18.74|18.71|19.09|20.09|19.68|19.87|21|21.49|21.88|22.48|21.49|22.88|22.62|21.94|23.79|25.85|26.97|27.39|28.18|26.3|26.59|27.11|27.8|27.13|26.59|25.25|24.36|25.66|27.88|30|30.48|23.75|23.77|20.05|20.25|19.78|20.45|21.18||19.67|20.85|21.24|19.96|19.21|18.5|18.8|18.95|19.5|19.34|19.03|19.1|18.5|19.52|20.1|20.03|20.56|21.46|21.9|21.09|20.27|20.18|21.4|22.71|23.9|27.54|27.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|58.17|56.99|57.11|56.88|57.16|56.83|56.84|58||57.41|57.53|56.39|56||54.89|57.28|57.94|58.5|58.54|58.34|59|58.38|58.58|58.66|58.25|57.12|57.21||59.48|60.51|58.47|59.05|56.72|56.23|56.38|55.74||56.5|55.43|56.62|57.04|55.54|54.89|55.49|56.5|58.24|60.15|63.75|64.34|63.8|63.95|64.31|63.52|63.72|63.69|63.64|63.83|66.39|66.92|66.6|66.21|66.32|66.61|66.39|65.2|65.65|66.99|69.56|70.96|71.6|72.66|72.7|73.89|73.91|73.43|73.26|72.68|73.26|73.57|73.85|74.87|75.11|75.37|76.5|75.28|76.04|75.36|72.5|72.66|72.75|70.62|71.35|71.06|70.11||69|69.16|70.07|70.49|67.48|67.36|67.29|67.08|66.78|66.59|66.19|66.1|65.82|65.62|65.23|64.94|65.3|65.55|65.93|66.02|65.61|65.04|64.87|64.66|62.98|63.51|63.76|59.5|59.62|59.21|59.18|59.59|59|58.91|58.84|58.78|58.49|58.01|58.47|58.3|58.07|57.43||56.53|56.22|56.86|56.46|57.53|57.15|58.14|59.1|59.21|59.2|58.73|59.37|59.95|59.7|60.23|60.38|60.41|60.62|62.65|59.85|59.6|58.87|58.73|58.57|58.65|59.6||60|59.25|58.86|58.36|58.27|57.99|57.38|56.81|56.61|57.8|55.79|55.07|53.33|53.27|53.27|52.6|50.54|51.25|51.05|51.82|51.36|50.59|50.44|51.29|51.81|52.89|54.14|55.62|55.68|55.99|56.79|55.65|55.07|55.01|54.89|54.77|55.5|55.12|55.05|55.24||55.93|55.97|57.24|56.14|56.15|56.83|58.28|59.09|60.35|61.49|60.28|60.38|61.4|63.48|63.06|62.74|62.61|63.55|65.6|64.85|66.24|66.72|67.63|67.36|63.32|63.58|63.86|64.14||65.83|66.38|66.8|65.76|65.7|64.32|65.07|66.12|64.53|66.55|67.04|68.35|68.38|67.91|68.3|68.53|68.37
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|412.29|410|401.46|401.09|400.8|399.69|385.94|376.79||374.75|371.21|364.87|363.53||347.89|363|363.82|373.4|381.49|386.35|386.9|381.98|385.98|385.21|380.31|389.3|381.97||396.32|394.98|368.24|364.89|363.72|356.99|355.14|349.63||345.57|343.67|345.24|347.33|344.49|349.85|352.68|357.92|362.55|365.47|365.68|367|360.6|361.18|355.53|347|347.98|343.43|342.79|348.99|386.09|387.19|398.28|400.22|399.9|401|399.4|385.78|385.94|384.18|397.94|396.64|396.23|400.75|401.43|403.59|405.75|410|410|407.1|396.55|394.77|393.8|393.32|389.32|386.98|392.47|394.52|400|398.56|396.55|396.02|398.47|397.67|405.94|409.67|410.74||412.17|416.49|408.75|392.26|389.08|380.19|382.14|382.19|381.35|377.54|377.86|373.92|369|369.4|368.57|371.85|374.41|380|395.32|395.84|399|401.5|373.22|375|375.76|373.66|376.75|376.11|374.48|368.23|368.8|368.19|367.23|366.67|368.56|370.14|367.59|366.52|371.32|374.84|370.5|362.77||355.98|351.47|349.24|343.34|342.66|330.25|332.18|334.52|336.88|338.48|327.56|316.26|320.69|317.82|313.67|312.42|313.93|310.62|317.25|315.68|315.38|314.79|311.36|304.87|301.71|298||295.57|296.92|296.26|299.71|304.31|307.85|308.5|306.46|306.96|310.95|314.84|289.98|288.61|292|294.5|292.91|307.72|303.55|303.56|311|317.99|327.16|321.23|318.52|318.48|318.19|322.69|323.91|324.76|324.4|328.59|327.28|328.55|328.88|324.29|326.5|340.37|339.1|332.62|345.49||346.87|340.4|335.7|331|332.32|336|337.61|339.98|352.59|345.85|341.97|342.62|346.64|346.73|344.79|341.17|335.04|337|334.15|333.13|327.38|324.21|327.87|326.16|323.9|321.66|324.66|332.41||341.08|336.04|330.84|340.84|350.99|339.6|352.5|343.38|339.1|350.8|353.97|370.99|379.17|384.22|385.71|393.15|396.22
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|92.06|90.82|91.9|91.74|90.01|86.01|84.32|83.98||83.24|82.83|81.89|81.93||77.67|80.05|78.74|80.78|79.92|79.34|81.66|81.67|82.59|81.35|80.2|81.39|81.63||85.42|88.97|87.72|86.72|86.54|82.74|82.19|81.42||85|88.83|95.66|95.93|97.47|101.98|102.25|103.77|103.51|104.35|102.99|101.71|101.4|100.48|99.75|101.2|100.8|100.35|97.16|97.3|98.35|96.5|97.15|96.85|97.97|98.49|98.53|97.43|96.43|96.86|97.35|98.06|96.11|96.45|96.98|97.26|98.87|100.48|100.17|99.64|100.58|98.49|98.75|97.87|97.1|97.39|97.44|97.19|97.09|98|98.65|98.7|98.06|97.64|98.24|98.19|97.76||95.89|96.38|96.23|94.66|96|97.85|95.57|94.1|94.11|92.5|92.22|92.31|92.19|92.97|91.8|92.6|92.72|92.19|91.01|89.76|89.86|89.86|87.45|87.9|87.13|88.63|89.35|87.59|87.87|88.06|87.7|88.01|87.11|86.96|85.62|85.33|85.43|85.79|86.55|86.96|86.48|85.76||85.91|84.6|86.05|85.67|87.22|85.61|86.24|86.96|86.75|86.71|85.27|85.38|85.36|85.75|86.17|85.97|86.33|85.95|85.51|84.55|84.41|83.53|81.28|80.02|79.18|77.88||80.46|83.61|82.75|83.6|83.1|83.1|83.98|84.57|82.85|82.91|82.44|82|81.86|81.24|80.99|81.11|80.97|80.49|80.62|82.81|82.03|80.48|78.66|78.84|78.39|78.77|79.01|79.99|79.21|77.86|78.64|78.88|78.48|78.65|78.4|79.64|80.1|78.85|76.72|77.84||78.25|78.47|77.94|77.5|76.43|77.26|78.71|77.66|77.66|77.49|77.55|77.58|78.08|77.15|77.05|76.93|77.31|80.67|78.37|79.05|79.31|80.7|81.16|80.02|79.38|79.56|79.64|79.92||80.94|80.63|79.24|77.99|78.15|78.02|78.7|79.34|78.86|80.28|81.93|83.18|83.68|85.2|85.66|85.51|85.11
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|71.79|71.65|71.17|67.53|63.13|60.1|58.41|58.28||57.61|57.14|56.72|56.82||53.39|54.99|56.05|58.475|59.18|60.98|61.02|62.88|62.74|62.78|60.98|62.4923|62.79||64.39|64.46|63.24|63.32|61.4|58.65|59.25|58.97||57.65|57.255|57.8189|58.5|54.72|55.63|56.77|58.47|60.615|62.44|61.1|58.64|57.66|59.33|58.77|57.33|54.495|57.23|55.67|66.8|69.985|70.62|71.63|74.15|74.54|75.1|74.83|73.98|73.38|71.9|75.5039|77.8|78.26|80.4825|82.97|84.37|84.13|81.66|79.57|80.32|81.59|80.82|78.79|79.34|79.16|78.04|77.935|78.25|78.49|77.58|78.51|78.8162|77.94|77.91|77.3|77.33|77.29||77.41|77.005|76.79|75.3856|74.84|75.84|76.1|76.48|75.42|74.87|74.76|74.74|74.23|74.72|74.25|73.78|73.45|73.74|72.98|71.72|72.5|71.99|70.61|70.6|72.98|74.68|71.59|72.02|70.86|70.75|71.31|70.65|68.49|69|71.49|70.94|70.59|69.93|69.86|70|69.89|68.87||68.41|67.33|67.76|65.18|66.06|66.99|67.23|67.29|66.84|67.08|66.01|65.88|66.79|69.34|69.58|69.7|68.28|65.78|66.94|65.41|63.37|62.24|62.22|60.71|57.31|55.99||56.01|55.99|55.92|56.17|57.16|57.61|58.67|59.09|57.35|57.86|57.19|56.26|56.13|54.84|54.32|54.5|55.78|55.89|52.6|52.28|54.61|49.08|49.36|50.49|50.21|49.86|50.96|52.06|52.88|50.63|52.27|52.67|53.1|51.95|51.57|51.65|53.48|53.26|51.78|52.44||53.13|52.08|54.46|53.69|53.13|54.92|54.9|57.1|57.63|58.1|58.86|59.87|59.63|59.98|58|57.61|56.32|55.35|54.95|52.93|54.82|55.63|56.72|55.98|55.45|55.1|55.43|55.5||55.81|55.18|54.78|52.28|53.49|51.74|52.36|53.65|54.91|55.7|56.97|57.4|53.99|56.17|57.18|56.37|56.51
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.08|6.1|6.37|6.35|6.29|6.22|6|5.945||5.765|5.77|5.76|5.735||5.62|5.98|6.07|6.2|6.2|6.24|6.335|6.375|6.43|6.36|6.29|6.39|6.37||6.38|6.32|6.36|6.34|6.2|6.18|6.21|6.13||6.07|6.03|6.26|6.34|6.34|6.3|6.295|6.22|6.24|6.34|6.38|6.37|6.17|6.17|6.12|6.08|5.87|5.84|5.79|5.88|6.15|6.04|6.12|6.26|6.375|6.34|6.36|6.23|6.19|6.125|6.185|6.28|6.21|6.33|6.29|6.34|6.31|6.36|6.4|6.41|6.49|6.36|6.815|7.04|7.05|7.09|7.14|7.15|7.23|7.25|7.19|7.24|7.145|7.08|7.07|7.16|7.19||7.11|7.11|7.11|7.05|7.065|7|7|7|6.99|7.01|7.02|7.01|6.96|7.01|7|7.03|7.05|6.96|6.97|6.94|7.01|6.97|7.035|7.09|7.11|7.255|7.29|7.2|7.17|7.14|7.15|7.18|7.25|7.1|7.13|7.15|7.11|7.09|7.08|7.06|7|6.955||6.94|6.84|6.92|6.83|6.9|6.98|7.19|7.24|7.3|7.52|7.57|7.7|7.59|7.42|7.37|7.345|7.33|7.24|7.23|7.2|7.13|7.13|7.14|7.23|7.15|7||6.97|6.98|6.96|7.075|7.03|6.99|7.01|7.01|6.9|6.9|6.875|6.92|6.78|6.7|6.75|6.72|6.54|6.4|6.34|6.38|6.4|6.38|6.33|6.4|6.36|6.37|6.5|6.36|6.3|6.21|6.28|6.305|6.3|6.34|6.35|6.34|6.36|6.325|6.23|6.26||6.315|6.27|6.37|6.32|6.325|6.34|6.43|6.38|6.45|6.49|6.5|6.56|6.62|6.61|6.55|6.51|6.54|6.375|6.35|6.32|6.38|6.35|6.38|6.36|6.3|6.27|6.22|6.13||6.2|6.225|6.11|6|5.93|5.9|6.01|6.1|6.1|6.27|6.22|6.18|6.14|6.035|6.08|6.28|5.82
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|70.92|69.4|68.5|65.5|65.65|64.65|65.26|68.95||68.06|68.41|67.78|66.8||65.51|67.5|67.41|69.33|70.53|70.39|70|70.43|70.47|70.02|67.75|70.79|70.69||73.42|74.95|72.9|72.75|72.22|71.6|71.91|71.22||70.96|70.08|72.71|73.58|73.38|73.38|74.65|75.8|79.89|84.31|83.57|84.12|84.34|87.98|90.41|87.43|84.86|83.6|82.17|82.43|83.42|84.89|86.5|87.47|88|89.27|88.97|88.07|87.73|87.11|87.35|88.7|87.94|90.87|92.01|93.07|93.02|92.16|90.82|90.73|91.41|93.3|93.62|92.53|92.11|89.21|87.19|88.06|89.23|87.6|85.31|86.96|88|89.27|90.93|89.96|91.61||91.93|93.1|93.77|94.32|94.38|93.28|93.47|92.89|92.91|91.97|92.03|92.49|92.12|94.25|94.3|93.74|95.22|96.25|96.11|95.14|95.92|95.81|95.9|95.71|95.41|96.6|95.57|95.21|97.4|96.93|103.95|102.89|102.9|101.73|100.62|100.23|100.26|101.02|102.1|100.64|100.45|99.75||97.86|97.19|97.81|97.04|98.92|98.86|98.15|100.03|100.57|100.86|100.6|102.31|102.78|102.28|101.63|101.13|100.25|100.35|104.2|100.38|101.26|100.96|101|99.65|100.55|100.7||100.71|100.48|100.08|101.29|100.37|99.18|100.1|98.88|98.33|100.2|97.73|97.17|96.98|96.79|96.45|96.28|92.98|93.75|91.03|88.46|89.03|89.65|88.74|89.66|91.78|93.7|97.24|99.73|99.86|99.5|100.98|100.19|98.95|98.75|98.75|98.56|100.84|99.88|98.14|99.88||101.24|102.69|105.54|105|105.55|108.58|110.32|109.33|110.98|111.91|112.16|112.2|115.8|115.98|114.05|111.95|112.33|112.1|111.56|109.72|109.62|111.18|112.28|110.45|108.35|107.5|107.4|107.79||105.17|104.98|105.1|104.2|105|103.33|103.31|104.39|106.74|99.72|102.49|103.91|99.1|99.96|97.57|97.41|98.32
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|117.863|116.95|116.59|115.91|113.46|109.52|103.31|104.71||105.05|104.46|102.84|99.92||94.88|97|100.81|105.64|103.28|104.4|107.68|110.75|111.75|110.619|109.5|112.32|111.25||110.5|114.25|112.7|102.44|99.46|95.465|95.85|93.4||93.37|90.3|100.83|101.19|102.6|101.08|98.83|99.709|101.72|103.89|103.77|98.48|105.33|105.43|103.35|101.335|96.33|97.32|92.13|94.34|97.62|97.68|97.34|102.4|106.17|106.73|106|102.827|105.67|103|103.87|108.24|109.91|113.8|115.36|116.23|118.85|123|121.7|119.43|118.953|117.68|117.87|117.53|116.91|117.17|120.78|125.69|126.945|129.23|126.18|127.41|126.375|127|124.3|128.59|130||129.179|128.38|130|127.599|123.22|126.43|108.65|107.3|106.65|104.23|104.494|105.087|106.27|106.99|107.75|106.33|106.61|104.64|105.32|103|102.88|103.17|100.2|98.38|100.81|105.39|104.93|104.73|107.06|106.09|107.37|107.8|108.33|107.9|107.46|107.38|106.77|102.36|101.91|102.78|101.81|100||103.092|101.09|99.87|98.62|104.22|103.4|105|112.15|116.94|118.37|117.16|117.925|117.16|121.639|119.3|119.83|118.24|117.2|119.15|117.92|118.65|115.85|113.97|112.71|111.921|110.41||117.71|117.37|116.84|115.49|119|116.78|116.88|116.15|113.535|117.18|117.86|117.859|116.43|113.99|110.75|108.8|106.683|104.48|103.25|103.99|104.215|101.49|101.22|106.16|106.58|106.105|107.64|107.78|108.01|105.44|107.325|106.57|103.73|102.3|100.12|99.81|101.15|99.67|99.29|99.16||99.38|99.76|106.19|105.96|106.54|108.77|112.66|110.07|108.12|108.38|109.42|109.88|109.757|108.48|108.89|107.89|106.39|104.69|102.8|102.61|94.76|95.51|94.95|96.36|95.16|94.64|95.09|94.898||96|97.27|92.95|89.82|89.6|88.67|90.21|90.89|91.179|93.09|92.54|92.81|93.06|91.55|93.18|93.1|93.23
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|63.84|64.39|64.04|64.29|64.24|64.25|63.72|64.37||64.61|64.12|63.24|63.23||61.82|63.2|63.8|65.9|65.4|65.62|65.84|67.22|66.93|66.92|65.8|66.64|66.67||68.15|68.06|67.38|67.28|66.99|66.55|66.12|66.24||67.98|67.88|68.47|68.53|67.76|67.95|68.28|68.94|68.96|68.98|68.21|66.08|65.13|65.68|59.07|59.12|58.87|59.68|58.36|59.47|59.28|59.3|59.36|59.07|59.53|59.4|58.01|57.19|56.78|56.27|57.87|59.7|56.75|55.95|56.08|56.11|56.01|56.95|57.39|57.78|57.84|57.29|57.36|57.57|56.73|55.79|55.28|54.86|55|55.57|55.2|55.4|55.11|54.96|54.35|53.98|53.69||53.71|53.41|53.44|53.47|53.18|52.92|53.19|53.64|54.44|54.16|53.61|53.36|52.94|52.74|51.96|51.63|52.02|51.93|52.2|52.27|52.45|52.35|52.24|52.69|52.84|52.6|51.84|51.72|51.72|51.27|51.24|51.49|51.62|51.3|51.55|51.65|50.66|50.48|50.51|50.05|49.19|49.03||49.3|49.1|49.26|49.48|50.53|50.63|51.44|51.72|52.63|55.01|57.5|57.32|57.21|57.07|56.7|56.9|56.74|57.06|57.94|57.18|56.7|57.2|57.03|57.47|57.66|57.88||58.38|57.74|57.57|57.62|57.82|57.39|57.35|57.33|57.1|57.51|57.86|57.7|57.62|57.71|59.04|57.93|56.57|58.09|58.25|58.51|58.98|60.18|58.27|58.66|58.73|59.18|59.49|59.83|60|59.69|59.55|60.12|59.71|59.49|59.37|59.13|59.27|58.97|58.05|57.73||58.14|58.1|58.5|58|58.07|58.72|59.55|58.98|58.85|59.65|60.07|59.72|60.7|59.68|58.63|57.8|57.16|57.25|57.42|57.2|57.56|57.92|57.64|57.35|56.15|56.14|56.74|56.54||57.05|56.83|56.7|55.72|55.73|55.06|54.79|55.43|56.06|56.26|56.32|56.42|57.45|57.54|58.35|58.17|61.2
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.99|88.08|87.7|87.34|86.17|84.71|83.26|84.73||84.47|84.65|83.68|82.84||81.38|85|85.07|86.5|87.23|87.85|89.2|90.59|91.25|90.97|89.73|90.48|93.15||92.84|93.85|91.96|90.5|90.45|88.87|88.42|86.23||87.61|86.01|90.22|90.89|91.9|91.17|91.03|93.09|94.44|94.35|93.44|90.5|90.12|90.83|90.29|90.33|88.19|89.77|89.07|90.26|92.39|92.72|89.42|89.88|89.29|89.72|89.44|87.8|88.41|88.46|90.73|92.16|93.47|95.22|97.87|97.74|98.56|99.31|98.94|99.14|99.39|99.95|99.63|100.5|100.01|99.93|100.95|102.5|103.4|103|102.5|102.88|103|102.23|101.95|101.76|102.14||102.66|102.29|102.83|102.66|102.91|102.41|101.76|94.8|94.22|93.98|93.5|93.54|93.1|93.47|94.11|93.87|93.74|92.99|92.89|92.38|91.23|90.7|90.44|90.04|92.75|93.66|93.58|93.17|92.68|92|92.5|92.34|92.62|92.45|91.79|91.67|91.56|89.29|89.05|88.75|88.27|87.41||87.08|86.46|86.13|85.26|87.44|87.25|88.09|89.7|90.72|90.99|89.93|90.57|90.92|91.36|91.39|91.05|90.66|90.54|91.67|91.53|90.43|89.95|89.54|88.86|88.49|88.24||88.81|90.33|90.34|90.16|89.96|89.5|89.35|89.17|89.44|91.4|91.64|91.39|90.97|89.62|89.31|88.03|86.53|86.49|86.15|85.9|85.78|85.62|85.27|85.12|83.88|84.17|85.75|86.05|86.27|84.56|84.94|84.93|83.9|83.26|83.41|83.03|83.78|82.94|81.86|83.4||84.49|84.01|85.41|84.32|85|86.39|87.51|87.25|87.91|88.44|88.59|89.09|90.1|89.98|89.86|88.75|86.82|86.8|86.39|85.95|85.19|86.14|86.37|86.22|85.58|92.88|90.39|89.99||89.76|89.13|86.68|85.77|85.79|85.16|86.25|87.68|87.92|91.37|91.57|92.94|92.91|91.92|92.98|93.08|93.69
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|69.06|68.86|68.67|68.68|68.61|67.56|66.24|65.33||63.65|63.75|62.66|63.03||61.72|65.37|65.31|66.57|65.63|65.94|66.69|66.85|67.08|67.34|65.96|68.47|67.55||68.54|69.02|69.21|68.94|68.98|68.12|67.89|67.46||67.51|67.78|69.6|69.7|68.36|69.22|69.41|69.16|69.7|70.75|70.78|69.28|69.67|69.45|69.6|69.6|65.49|66.66|65.56|67|69.37|69.77|70.21|70.14|69.69|69.66|69.13|68.66|68.6|67.71|69.05|69.35|69.24|69.73|68.99|69.98|70.58|70.94|70.88|70.63|69.49|69.55|69.34|69.77|69.15|68.87|68.58|68.18|68.65|68.71|68.32|66.02|65.8|65.64|65.96|66.03|66.3||66.38|66.36|66.49|66.09|65.94|65.93|65.9|66.41|66.64|66.24|66.06|66.21|65.9|66.44|65.8|65.2|65.74|65.65|66.34|66.4|62.26|62.24|60.16|60.2|60.73|60.67|59.8|59.31|59.1|59.23|59.61|60.38|61.49|61.99|62.09|61.81|61.62|60.96|61.51|61.61|61.37|60.12||59.85|59.96|60.04|60.2|60.47|59.76|60.9|61.16|60.7|60.73|60.88|60.47|60.08|59.7|59.09|58.23|58.18|57.97|58.2|57.63|57.59|57.44|57.05|56.26|57.06|57.15||57.22|57.37|57.28|57.6|57.32|57.5|56.77|56.9|57.03|56.66|57.34|57.29|56.43|56.94|58|57.74|57.08|60.2|61.19|62.99|65.68|64.38|64.32|62.98|63.36|63.57|63.61|63.36|63.63|63.03|63.2|63.48|63.61|64.56|60.41|60.3|60.45|60.09|60.18|60.83||61.29|61.71|62.02|61.63|61.77|62.07|63.21|64.11|64.86|65|65.52|65.64|65.76|65.73|65.78|65.28|65|63.91|63.12|62.67|62.4|61.39|61.17|61.15|60.08|59.98|61.09|60.83||60.87|60.61|58.8|58.27|60.06|60.45|62.5|62.91|61.98|63.81|64.32|65.11|65.32|64.97|64.97|65.4|65.45
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|69.68|69.08|68.7|68.8|67.35|63.6|61.88|63.03||67.84|67.25|64.43|65.39||62.9|64.69|66.06|69.4|70.31|73.14|75.57|75.49|74.38|74.43|73.2|75.9|73.48||73.74|73.2|70.32|69.5|69.66|69.39|69.24|67.5||70.62|69.96|73.35|71.14|69.72|69.42|68.94|69.96|70.8|71.52|70.24|69.76|68.79|69.84|69.57|68.4|67.58|69.43|67.98|64.2|60.89|59.59|52.37|53.93|54.2|56.54|55.48|52.66|52.4|52.45|53.1|53.35|53.55|54.98|58.8|60.92|63.37|62.29|55.6|62.99|62.78|60.92|60.6|60.12|61.2|60|60.53|60.17|59.47|59|58.5|56.4|57.21|53.67|58.23|57.36|59.64||61.06|60.92|62.37|63.78|64.49|64.77|65.46|64.78|64.96|61.7|65.35|68.46|68.9|71.84|72.64|72|73.4|76.53|77.49|71|71|70|60.6|59.66|59.22|61.54|62.14|61.92|61.54|61.1|64.65|64.71|65.1|64.95|63.03|63.92|64.65|64.39|65.54|63.7|62.41|62.88||66.5|72.96|70.77|71.4|70.16|68.71|67.69|70.45|73.24|72.88|74|74.75|72.93|71.75|69.44|70.99|66.93|64.9|66|64.43|59.56|59.8|58.39|58.07|59|57.3||55.93|56.22|55.98|57.6|58.3|56.93|57.84|57.76|57.39|60.99|61.78|62.6|61.4|61.55|61.19|59.37|57.61|61.37|60.16|59.75|58.89|57.16|57.03|57.42|58.32|60|60.2|60.05|58.43|59.93|60.79|60.79|61.8|61.42|61.9|61.86|61.25|57.67|54.67|52.07||54.19|53.74|60.85|61.52|62.32|63.76|64.49|63.25|64.15|65.48|66.57|67.96|69.02|69.44|65.7|66.66|66.5|67.27|67.55|67.04|69.73|71.05|72|71.8|71|69.49|67.94|68.17||68.62|66.82|65.23|64.84|63.62|64.2|69.72|69.2|67.24|68.89|70.39|71.93|71.24|69.65|70.17|68.8|69.84
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.07|97.94|96.49|95.64|95.22|93.38|92.79|95.25||95.18|95.75|93.88|93.03||90.55|93.32|91.38|94.91|95.98|94.73|95.99|96.61|97.37|96.6|94.35|97.03|97.37||101.08|102.58|99.89|98.48|98.29|96.99|96.67|96||98.07|97.9|97.72|98.11|98.43|96.27|96.17|95.14|98.13|98.79|97.97|97.24|96.02|97.9|97.99|94.43|93.14|93.5|92.07|93.48|96.98|100.47|100.47|100.42|101.5|103.17|102.36|100.49|102.45|102.01|101.64|103.15|103.11|105.93|107.53|109.2|109.85|108.62|107.46|107.68|108.22|109.56|110.32|110.9|108.98|107.51|105.89|105.67|107.16|106.92|105|108.15|109.48|111|111.74|112.95|112.66||113.43|115.36|115.78|116.07|115.66|113.79|113.66|112.69|111.75|109.8|109.98|110.54|110.08|110.99|111.44|112.32|116.09|116.61|115.81|113.52|112.98|113|111.97|112.59|112.37|114.29|114.46|114.39|116.46|114.83|115.73|115.66|116.95|115.86|115.49|115.98|116.69|113.79|114.05|113.5|112.93|111.65||111.29|110.33|111.55|109.59|112.5|112.01|111|113.22|114.5|115.11|113.91|114.93|116.02|115.54|115.61|115.77|115.83|116.67|118.48|118.12|117.93|116.38|114.8|112.88|112.36|111.76||111.76|111.2|111.08|111.83|112.28|111.07|111.66|111.57|110.86|111|110.74|110.04|107.67|108|105.17|104.75|104.3|104.22|103.47|104.23|103.39|104.32|104.25|101.22|100.59|101.63|103.84|105.9|105.7|104.19|105|104.5|103.09|103.07|102.89|102.34|104.01|104.57|102.74|103.52||105.04|103.76|108.1|106.72|104.94|107.76|110.29|110|109.38|110.74|110.91|111.7|113.55|113|111.61|109.49|109.46|110.18|109.33|108.48|108.93|110.22|110.29|109.74|107.06|105.08|106.18|106.86||105.54|104.58|102.96|101.73|102.55|101.3|102.61|105.68|106.66|109.11|110.23|110.75|110.99|111.47|113.4|114|111.71
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|30.44|30.22|30.4|29.92|29.6|28.86|27.57|27.88||28.19|28.67|28.55|28.01||27.78|27.07|26.94|27.52|27.6|27.95|28.77|29.2|29.41|29.58|28.84|29.73|29.43||30.55|30.64|28.89|28.76|29.13|28.62|27.94|26.96||27.8|26.21|26.92|26.59|27.16|26.71|26.73|26.45|27.4|29.84|34.48|34.88|35.03|35.95|35.57|33.6|31.3|31.78|31.53|31.32|32.5|33.02|34.05|33.84|34.77|35.42|36.32|37.28|38.96|35.32|35.04|35.1|35.11|36.61|37.74|38.13|37.78|37.81|38.23|38.34|38.56|38.55|39.14|40.11|39.68|38.83|37.89|38.22|38.4|38.01|37.15|37.12|38.09|39.27|39.82|38.26|39.02||39.3|39.7|39.84|40.49|40.67|39.53|39.78|39.72|39.67|39.27|38.55|38.78|38.84|40.12|40.05|40.32|40.86|41.56|41.55|40.73|41.01|41.1|41.97|42.2|42.31|43.54|43.19|43.4|43.91|42.54|42.75|43.72|44.5|44.59|44.92|45.66|45.96|45.54|46.14|46.08|45.89|46.99||47.5|47.08|48.7|48.47|47.46|48|47.99|49.41|49.69|50.19|50.09|51.36|51.91|51.42|50.84|51|49.5|48.95|48.47|48.27|46.98|46.47|45.56|45.44|45.68|46.47||46.8|46.15|46.74|43.55|44.16|43.14|43.13|43.12|42.88|43.76|43.89|43.85|43.7|43.1|42.3|41.66|41.47|41.68|41.6|41.48|40.99|41.43|41.75|43.8|43.76|43.21|44.27|43.64|43.45|43.97|45.65|45.99|46.27|46.27|45.63|46.08|46.61|46.05|46.3|46.76||47.06|46.77|47.94|47.86|48.18|49.12|50.25|49.98|48.94|49.68|49.9|49.49|49.57|49.46|48.9|48.44|48|47.71|47.34|45.65|46.31|46.56|47.28|47.31|47.48|47.05|47.26|47.25||47.19|46.45|45.3|44.68|44.47|45.15|46.98|48.32|48.21|47.58|47.23|47.96|47.45|47.01|47.73|47.07|46.19
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|158.74|157.88|157.79|157.62|153.02|149.84|147.31|148.66||148.8|149.79|148.06|146.13||143.17|149.66|149.78|154.18|152.3|153.1|155.22|159.5|159.27|159.98|157.65|159.98|157.52||160.77|160.61|157.89|157.51|156.13|153.55|154.3|152.01||150.84|149.63|158.69|157.09|156.59|154|155.84|160.04|160.77|160.85|160.2|161.68|164.82|176.76|142.54|144.05|139.03|142.55|141.19|137.66|141.73|141.99|144.49|144.63|145.9|147.2|147|144.32|144.38|143.48|147.96|151.98|153.84|156.97|157.53|158.34|160.35|161.49|160.3|160.95|161.3|161.7|159.9|161.41|160.96|163.47|164.19|164.06|164.04|163.57|161.8|162.56|161.96|159.27|158.39|158.88|159.94||159.22|158.98|160.08|159.34|157.92|156.71|154.51|153.99|153.64|152.41|152.74|154.96|155.19|154.42|154.27|154.65|154.16|153.41|153.51|152.82|151.65|151.06|148.95|147.45|150.53|159.11|152.15|151.35|150.67|149.36|149.39|149.33|150.1|150.05|148.91|148.18|147.34|144.71|143.84|143.18|142.66|141.03||141.09|140.25|138.9|138.05|138.13|137.73|138.2|140.88|142.26|144.92|144.63|145.57|142.43|141.44|141|140.01|138.41|138.26|137.65|137.15|136.55|135.06|133.08|131.44|130.89|129||128.81|129|128.3|129|128.57|128.19|128.2|128.09|127.37|128.35|125.81|124.87|123.72|123.17|122.95|122.58|120.18|118.91|118.02|119.64|120.59|121.35|119.55|125.13|125.4|126.4|127.16|127.09|125.97|124.21|123.26|123.05|121.58|120.98|120.25|119.81|120.32|118.12|117.8|119.54||119.73|119.07|122.63|122.81|124.39|125.16|126.5|126.28|126.39|127.24|126.5|125.07|122.52|120.99|120.91|118.44|118.49|118.45|117.4|115.99|116.86|118.36|118.48|118.99|118.12|117.73|118.11|120||121.61|116.48|114.03|111.41|111.53|110.63|110|110.91|109.85|113.24|114.42|116.34|115.32|113.12|115.44|116.63|116.64
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|112.77|112.86|111.92|111.16|110.94|110.35|108.73|108.73||109.06|109.93|109.17|107.61||106.05|109.88|110.86|113.8|112.45|113.84|114.87|116.65|117.77|116.61|115.53|118.31|119.73||125.99|124.7|124.5|124.83|124.35|121.76|122|120.72||121.79|122.54|124.5|124.32|124.23|122.16|123.25|124.01|123.81|122.73|121.68|119.12|117.3|117.45|120.11|121.96|117.28|116.8|114.97|115.84|116.61|115.81|117.22|117.25|117.58|117.58|116.67|115.04|115.46|117.26|119.98|121.18|120.12|120.24|120.83|121.44|120.78|121.65|121.29|121.36|121.65|121.43|120.27|121.47|121.43|122.24|122.57|121.81|122.7|122.8|121.75|121.67|121.9|121.82|120.79|120.39|120.69||119.36|119.56|119.34|118.97|118.75|118.29|117.83|117.86|118.21|118.12|117.61|117.72|117.14|118.11|117.7|117.46|118.13|116.76|116.25|115.4|114.93|115.13|115.05|110.7|111.47|113.9|115.09|114.61|113.31|113.04|112.65|112.67|112.56|112.6|113.06|113.28|113.05|112.02|112|111.62|110.84|109.36||108.81|108.14|108.14|106.8|107.93|107.17|107.52|108.51|108.88|109.49|109.35|109.99|110|110.32|110.26|109.6|109.32|109.45|109.59|109.47|109.12|108.15|107.32|109.33|107.59|106.09||106.71|106.77|105.72|107.42|107.34|106.35|105.76|105.38|105.16|106.17|106.58|106.6|105.29|103.89|104.33|103.49|101|105.5|107.45|107.76|107.5|107.09|107.01|108.33|107.94|108.58|108.21|108.11|108.45|107.13|106.79|106.92|106.77|106.89|106.06|105.62|105.75|104.8|103.96|103.41||104.6|102.8|104.39|103.72|104.27|105.37|105.87|105.59|104.56|105.38|104.7|105|105.54|106.07|106.01|104.68|104.3|104.55|103.34|101.59|102.67|103.72|103.86|103.62|101.57|101.69|102|98.51||99.68|98.23|96.78|95.08|95.13|93.54|95.49|96.4|95.44|99.31|100.26|100.34|100.54|99.4|98.86|98.96|99.71
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|188.86|186.09|182.7|178.41|176.78|173.31|169.32|165.14||166.21|164.84|162.58|161.87||158.47|165.07|163.48|164.42|169.62|171.41|172|177.49|178.62|176.56|174.37|179.55|179.76||187.76|186.78|181|181.65|178.42|176.6|167.7|161.99||162.48|161.92|165.57|167.99|167.69|173.32|175.8|181.45|180.56|185.57|184.14|178.35|175.15|177.25|175.75|174.28|173.46|174.98|171.39|167|175.74|177.03|178.61|181.13|184.29|185.84|185.78|181|182.19|177.84|185.61|187.96|187.7|191.5|192.62|193.06|192.62|194.92|193.78|190|189.29|184.16|182.5|182|181.38|177.55|178.46|179.59|181.88|181.11|179.98|180.25|180.57|180.79|183.32|184.74|184.59||185.88|186.19|186.44|182.22|179.64|177.28|177.72|178.22|178.43|176.83|177|176.28|175.65|177.3|176.15|175.96|177.45|178.4|178|175.99|178.09|179.86|177.93|175.74|175.34|176.28|178.85|177.42|178.67|178.67|180.14|180.93|182.34|183.39|182.41|181.6|178.33|175.69|175.71|174.62|173.64|169.95||170|169.66|172|148.52|151.9|155.5|160.17|160.28|157.88|158.19|155.08|153.97|156.3|155.59|153.39|151.73|151.28|151.26|149.69|146.95|150.4|153|154.99|157.07|157.57|157.76||157.9|157.71|157.31|158.22|158.16|157.52|157.16|156.45|155.79|158.46|157.53|151.66|150.14|150|151.81|152.14|150.3|153.16|154.7|157.79|159.05|160.84|157.41|160.5|160.13|160.78|162.82|166.12|165.6|163.71|163.08|163.45|162.94|161.72|160.39|157.59|163.49|162.45|159.55|161.99||165.51|162.59|168.28|166.35|166.7|170.38|172.42|172.67|175.28|176.42|176.65|176.48|178.25|178.15|176.31|171.98|170.77|173.85|173.45|170.22|168|169.54|170.89|170.36|165.98|162.32|161.72|164.01||162.07|161.08|158.24|155.49|154.18|154.63|157.62|160.11|159.79|165.87|169.96|174.96|168.59|168.08|171.26|169.3|169.11
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|72.62|72.75|72.65|71.67|70.54|70.14|68.09|68.46||68.72|69.08|68.39|67.79||67.2|71.3|72.32|75.94|77.69|78.37|80.1|83.14|83.33|82.35|81.92|83.21|83.56||86.31|85.83|85.31|85.13|84.66|83.53|82.18|81.5||81.47|81.73|82.99|83.07|82.42|83.18|82.68|82.59|82.98|83|81.96|80.65|80.2|80.42|80.27|80.25|78.94|77.68|76.75|75.84|77.81|77.8|78.1|78|77.64|77.49|76.45|75.35|73.76|74.38|74.22|73.82|74.55|73.47|74.13|74.27|73.77|73.6|74|74.57|73.7|72.95|72.67|73.2|72.98|72.04|71.44|70.64|70.7|70.97|70.5|69.23|69.16|68.29|68.52|68.4|68.59||68.62|68.98|69.21|69.87|69.67|69.75|69.91|70.47|70.95|70.73|70.19|69.93|68.98|68.86|66.96|66.51|66.88|67.56|67.98|67.5|67.7|67.17|67.65|69.4|69.53|68.94|67.99|66.77|66.15|65.52|65.23|66.2|66.72|65.67|65.44|65.52|65.43|63.87|63.7|64.3|64.1|62.55||61.77|61.27|60.28|61|67.44|67.44|68.04|68.27|68.87|68.26|64.76|65.55|65.82|65|64.43|64.19|64.39|64.06|64.01|63.32|63.24|63.42|63.31|63.58|63.86|63.67||64.15|64|64|65.82|65.09|65.93|66.04|66|65.38|65.22|64.56|64.26|63.1|62.6|64|64.15|63.5|65.6|66.23|67.75|67.88|67.15|66.23|65.65|64.7|65.28|66.3|66.79|67|68.15|64.54|64.62|64.5|63.99|63.82|64.79|65.93|66.01|63.56|65.45||68|68|67.97|67.59|66.75|67.14|67.14|67|67.69|68.11|68.97|70.5|70.71|71.18|70.69|70.16|70.25|70.55|70.67|70.75|71.12|70.01|71|70.69|70.5|70.17|71.28|71.72||71.37|69.78|69.3|70.52|69.44|69.3|71.85|73.2|72.19|74.22|76.24|76.35|76.89|79.21|80.68|79.2|78.44
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|169.51|168.1|169.08|167|166.94|165|158.8|160||161.94|162.21|159.14|153.9||147.94|154.31|157.4|160.76|157.41|161.08|164|167.19|170.47|165.42|164.98|167.33|169.49||172.67|167.88|166.36|146.58|147.44|140.47|141.15|135.87||134.06|128.6|133.97|136.41|136.29|139.08|136.84|139.68|144.99|146.88|145.18|136.04|133.36|140.4|137.99|134.31|129.75|128.74|125.07|126.8|130.42|130.31|130.18|132.54|136.77|139.12|134.61|128.55|130.35|127.28|131.32|134.27|138.78|142|145.61|147.48|145.65|148.39|147.19|147.3|145.71|144.82|141.64|142.79|142.38|143.77|147.36|151.47|153.08|152.18|148.42|147.8|145.26|147.43|146.24|155.47|157.12||155.35|155.81|154.58|153.22|152.8|151.72|147.73|146.97|147.8|144.22|142.77|141.83|142.5|138.78|139.38|138.54|138.13|135.29|133.55|132.13|130.99|131.16|127.26|126.16|130.47|134.52|135.78|134.14|134.83|134.03|133.59|135.5|133.84|133.68|135.61|137.16|137.43|132|130.57|129.94|129.55|126.57||124.86|124.38|122.18|120.69|124.53|123.55|123.41|125.74|129.89|131.61|130.29|132.32|128.65|130.75|127.94|127.37|124.28|124.98|128.86|129.71|129.87|128.18|127.45|134.08|134.26|130.94||132.7|132.22|129.69|133.07|136.04|134.91|134.39|135.28|133.95|137.51|138.34|138.65|137.54|136.2|134.05|132.58|129.67|127.65|125.78|125.85|127.2|126.78|126.96|132.99|132.53|132.41|132.77|133.56|133.37|127.97|128.9|129.06|128.55|127.48|126.18|126.17|127.76|126.46|126.82|127.29||129|126.75|133|132.43|132.26|133.56|135.52|133.92|134.34|137.08|139.06|139.29|140|139.5|138.73|139.9|138.54|135.98|134.17|131.38|128.01|129.89|131.18|129|127.46|128.25|128.32|127.55||125|125|121.15|116.82|117.36|113.93|118.97|119.89|116.64|119.97|118.95|121.42|121.98|121.73|118.72|118.87|117.35
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|49.33|49.31|49.01|48.89|48.58|48.57|48.67|49.24||49.51|50.12|49.62|49.64||51.33|52.59|51.89|51.86|52.41|53.51|54.11|53.91|53.96|53.76|53.59|53.48|53.24||53.47|52.98|52.49|51.61|51.96|51.76|51.25|50.92||51.66|52.46|51.63|52.24|51.61|51.48|51.53|51.58|50.42|49.35|49.71|49.24|48.65|48.61|49.07|49.68|49.97|49.55|49.95|49.74|50.53|49.48|49.26|49.38|48.53|48.44|48.55|48.11|47.77|49.11|49.74|49.3|49.22|48.57|47.49|47.93|47.83|47.3|47.24|46.8|46.78|47.07|47.59|47.58|47.36|48.15|48.49|48.51|48.46|48.49|49.17|49.17|49.23|49.18|49.49|49.31|48.78||48.72|48.48|48.05|47.7|48.02|48.04|47.99|47.96|48.22|48.5|48.57|48.27|48.28|47.78|47.73|48.26|47.69|47.43|47.33|47.55|47.34|46.82|46.64|46.91|46.55|47.15|47.01|45.93|45.59|45.7|45.91|46.17|45.99|46.28|46.35|46.57|46.48|46.46|45.99|46.95|47.08|46.61||46.63|46.27|45.96|46.24|45.75|45.62|45.22|44.15|44.17|44.01|44.39|43.75|43.43|42.97|42.79|42.67|42.83|42.86|43.1|43.36|44.27|44.93|45.61|45.87|45.72|45.58||45.3|44.88|44.38|43.9|43.8|44.13|44.39|44.64|44.92|45.41|45.42|45.38|45.09|46.12|46.54|46.67|46.71|46.74|46.93|47.37|47.38|46.64|46.08|46.05|45.57|45.56|45.45|46.01|45.75|45.38|44.66|45.02|45.4|45.57|45.8|45.99|45.84|45.36|45.43|45.79||45.87|45.51|45.49|44.32|44.98|45.19|44.99|44.47|44.45|44.23|43.97|43.79|43.92|43.88|43.29|43.35|43.08|43.83|44.02|43.61|43.94|43.95|44.69|44.92|44.82|44.09|44.59|44.77||44.88|44.2|43.76|44.15|44|43.66|43.16|43.29|43.24|44.75|45.02|45.78|45.69|45.35|45.57|46.1|46.06
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|92.04|90.84|90.56|91.49|90.06|87.57|85.81|87.61||85.73|85.91|84.42|85.28||82.5|84.98|86.21|89.93|89.76|90.23|90.11|91.87|90.8|91.21|88.24|89.84|89.05||94.44|95.18|92.49|92.06|91.25|89.5|89.56|87.98||87.06|86.37|90.39|91.17|88.54|85.05|85.05|85.19|86.43|87.13|88.2|86.01|85.45|86.59|87.64|86.26|82.72|80.35|80.4|80.12|73.89|75.25|75.43|77|77.7|79.25|79.11|76.55|76.29|76.47|76.89|78.52|78.36|82.24|83.4|83.99|81.26|81.18|80.68|79.99|79.31|79.73|79.23|79.88|79.32|78.33|77.94|77.15|78|79.25|76.29|77.26|77.97|78.31|78.8|79.5|78.97||77.98|78.38|78.85|77.69|75.53|73.93|73.62|73.21|72.74|71.3|71.17|71.46|70.87|72.17|72.14|72.43|73.61|73.68|73.61|73.3|72|71.94|72.23|73.47|73.93|74.49|76.2|68|69.39|68.64|68.95|69.17|69.36|68.49|68.24|68.41|68.46|68.52|69.27|68.33|67.79|66.89||66.29|65.71|65.96|65.22|66.63|66.57|66.07|67.98|68.92|69.32|68.94|69.98|70.35|70.77|70.53|70.19|70.34|70.69|72.05|70.82|70.83|70.81|70.74|68.76|68.77|69.36||69.86|68.98|69.49|72.74|72.79|71.6|71.89|71.02|71.16|71.89|69.98|69.76|68.59|67.68|67.64|67.02|66.01|65.6|64.63|65.49|65.56|66.75|64.42|65.02|66.12|65.29|67.38|69.4|70.3|68.72|70.05|70.16|68.67|68.92|68.97|68.84|71.84|71.33|70.39|72.45||73.14|72.48|74.97|74.53|74.31|75.33|76.75|76.21|75.99|76.62|76.78|76.61|78.02|77.96|76.9|75.74|74.19|74.57|73.43|72.36|71.86|72.65|73.16|71.68|70.1|69.56|69.8|69.39||67.72|67.69|67.49|65.45|66.82|66.08|67.26|69.02|69.04|70.25|72.59|73.81|73.21|72.44|72.49|71.95|75
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|192.69|193.81|193.94|194.11|192.3|191.98|188.28|190.99||191.65|192.3|190.7|186.33||183.54|190.5|191.12|198.23|196.92|198.25|201.57|202.4|202.62|202|198.95|204.37|203.08||208.55|211.95|207.92|205.84|204.35|201.32|201.83|198.68||201.18|204.13|208.05|209.77|205.13|201.04|200.88|200.77|204|204.27|201.4|195.5|194.56|194.47|193.21|192.12|190.08|188.88|186.66|187.48|192.96|194.89|203.4|201.1|202.52|203.77|202.52|200.7|202.55|202.91|209.19|213.11|214.58|215.03|215.66|217.34|215.84|213.4|211.28|212.87|212.59|214.13|215.87|217.87|217|214.14|211.82|210.19|210.29|209.14|214.76|212.22|216.37|212.97|213.37|211.91|210.75||211.72|211.09|210.97|210.12|208.5|205.49|203.15|205.77|206.04|205.8|204.99|203.43|201.76|201.08|202.79|204.13|207.97|209.04|209.61|207.46|207.58|205.99|211.06|212.78|209.25|210.6|208.44|204.49|202.19|201.54|202.94|202.29|203.17|203.07|201.58|201.79|200|199.82|202.58|200.84|198.06|197.48||198.95|195.89|199.42|196.84|199.9|197.95|196.33|197.44|197.84|200|201.83|204.57|205.06|206.27|205.66|205.95|206.79|206.75|205.89|204.05|202.1|201.69|200.42|198.45|199.38|198.51||199.41|200.18|198.8|202.11|202.93|200.76|201.4|201.04|205.57|206.04|205.37|205.68|204.73|202.11|201|199.93|196.7|196.41|195.54|198.34|197.11|199.63|201.75|206.5|218.73|220.28|219.3|221.01|221.69|219.27|218.68|217.68|215.89|218.71|216.86|218.85|220.31|217.92|216.46|218.72||221.38|219.66|221.86|220.8|224.27|232.12|237.22|234.39|236.33|238.17|238.08|239.32|242.97|243.1|241.37|237.69|236.22|235.92|233.71|231.27|236.83|242.28|244.67|244.86|237.89|237.37|237.86|236.67||238.44|234.9|232.87|231.97|230.38|226.96|233.31|237.52|234.57|244.4|248.75|250.09|253.13|255.69|259.34|259.77|254.8
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|354.36|353.47|347.2|341.25|330.69|328.44|319.74|323.95||323.64|321.53|317.14|314.09||303|314.97|321.82|333.48|332.09|327.22|323.91|328.74|331.9|334.49|327.2|337.61|333.63||358.32|369|347.58|343.23|334.01|318.56|318.59|317||326.89|322.18|336.04|340.19|347.98|355.85|355.38|370.48|371|373.7|372.85|368.44|363.29|371.54|364.57|363.4|351.05|361.71|363.3|364.39|364.6|353.56|358.76|359.87|367.76|368.5|368.57|362.55|367.12|369.85|383.8|386.82|386.73|392.39|391.09|394.28|388.62|383.21|374.22|368.97|368.56|370.46|371.89|372.56|371.73|371.23|365.81|361.3|362.26|360.42|355.04|346.62|350.75|350.01|353.35|347.25|346.32||345.85|350.95|352.35|355.68|355|350.63|350.28|355.87|354.45|352.61|348.5|347.72|337.14|340.15|342.15|341|346.84|351.62|352.12|347.37|350.99|350.73|357.91|359.02|362.45|364.54|360.2|356.3|359.47|355|356.99|359.39|361.86|359|356.34|351.24|346.6|344.39|348|343.04|336.1|337.28||339.69|336.32|340|337.54|341.42|334.4|333.85|340.94|341.15|346.98|347.17|357.64|361.66|367.64|371|372.73|373.33|371.42|374.48|371.6|363.37|363.39|358.15|356.83|358.92|360.97||360.6|360.66|359.6|364.85|365|352.05|344.77|343.56|343.85|347.74|345.42|348.57|346.93|341.94|342.98|335.89|332.63|330.71|333.91|342.58|342.92|345.65|344.91|347.67|341.26|341.4|342.41|342.4|339.74|333.22|339.67|338.35|337.57|336.69|334.88|334.59|338.96|327.81|331.1|329.94||330.48|323.24|334.88|331.94|331.14|332.68|341.91|339.7|333.33|330.83|332.92|340.52|347.88|355.23|354.89|352.5|348.41|355.21|354.77|346.09|362.74|371.6|369.89|364.05|358.77|358.07|360.81|357.79||359.5|356.55|347.43|347.88|347.75|337.81|349|353.59|341.67|350|355.2|361.45|360.97|339.98|344.48|345.98|343.62
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|132.32|133.12|132.22|131.5|129.6|128.59|125.5|127.88||128.11|128.25|126.69|124.77||119.59|123.73|124.54|128.95|128.75|127.65|127.74|129.11|127.97|127.98|124.37|129.98|128.69||138.08|142.41|135.97|130.91|130.78|124.6|125.79|124.05||126.22|123.97|129.49|131.92|130.28|129|129.79|128.41|129.6|134.7|135.22|129.5|126.95|128.3|125.23|122.89|117.74|118.35|116.43|117.09|121.64|122.5|133.13|136.93|140.8|143.52|143.89|143.18|144.4|145.89|149.17|152.61|153.66|156.81|158.55|159.37|155.38|154.5|152.91|154.05|155.15|154.5|156.1|157.29|157.72|153.11|149.28|148.06|147.2|146.46|144.75|142.45|142.51|142.14|141.87|141.1|139||140.22|141.47|142.59|143.77|142.38|138.55|139.17|140.7|140.96|140.55|140.21|136.55|133.25|136.45|136.73|137.52|140.9|142.4|143.32|140.67|138.6|138.71|143.07|144.78|146.7|143.95|143.55|141.05|140.6|136.8|138.58|140.54|141.5|139.33|140.88|141.25|139.73|139.39|141.86|141.05|135.86|136.09||137.35|136.43|137.85|136.72|139.46|137.33|138.98|142.5|142.39|144.69|146.3|149.46|151|157.36|157.35|159.19|157.08|156.65|157.93|156.54|153.1|154.93|154.19|155.31|155.98|155.72||157.57|158.4|158|159.35|161.6|156.84|155.25|153.87|154.4|156.4|156.74|155.44|153.35|151.07|151.46|147.19|145.15|146.65|144.43|146.2|146.6|147.4|147.6|161.1|155.74|156.14|156.32|157.12|155.54|153.42|152.91|151.16|148.35|149.01|146.79|147|148.88|145.46|145.65|147.35||148.77|148.24|151.12|149.56|148.95|153.5|157.28|155.2|154.83|157.45|155.59|155.25|157.87|159.34|158.42|153.97|152.27|154.98|151.86|149.88|156.19|162.34|164.6|164.05|162.48|159.78|158.4|158.25||161|160.34|158.59|155.2|153.45|150.89|154.19|158.09|156.56|158.93|160.8|163.74|165.79|164.71|165.88|169|173.1
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|113.05|113.63|114|113.79|112.93|110.99|111.29|111.68||110.24|110.36|109.33|107.39||104.15|106.94|108.07|111.99|113.24|114.97|115.81|116.32|117.72|116.62|115.96|119.7|116.14||121.09|122.43|119.21|119.73|118.28|115.66|115.44|115.22||119.19|119.5|119.48|119.27|117.08|117.79|117.88|121.37|120.37|121.87|121.12|119.43|119.67|117.11|111.99|112.5|111.15|112.07|112.47|113.4|114.17|115.72|118.49|119.26|118.14|117.69|117.68|118.86|119.68|122.43|127.6|127.44|125.46|125.9|125.59|125.84|125.76|124.88|123.21|123|123.42|124.24|122.98|121.25|121.32|120.04|118.9|118.68|117.61|116.52|117.49|115.74|115.72|115.35|118.51|118.94|119.63||119.4|120.43|120.83|121.34|120.48|119.54|118.82|119.46|118.93|118.32|118.58|118.31|121.73|123.65|123.68|123.52|124.37|124.79|125.7|124.94|124.25|124.81|125.92|128.55|128.41|127.04|125.38|125.23|124.16|123.07|122.35|122.14|121.67|122.96|123.88|124.88|124.95|126.68|128.51|126.28|124.52|126.25||126.69|125.29|127.73|126.86|127.42|124.61|124.64|126.57|124.59|126.46|125.89|126.98|127.12|127.96|127.82|128.38|128.19|127.38|127.98|123.69|123.71|125.41|125.55|124.82|125.67|122.43||124.76|127.4|128.79|130.39|129.41|129.15|129.57|129.72|130.27|131.08|130.76|129.81|130.42|126.75|128.4|126.84|126.12|126.47|124.92|127.9|127.05|124.3|122.9|125.04|123.61|123.46|125|124.89|122|121.71|120.79|120.67|119.38|119.83|117.17|117.01|117.89|114.79|114.98|114.39||114.43|115.26|116.86|115.58|115.77|115.74|118.11|115.7|115.23|116.19|116.21|117.45|118.18|118.35|117.39|114.75|115.08|115.52|113.33|112.18|113.9|115.46|116.05|114.66|112.74|111.44|112.06|112.76||112.94|113.02|114.05|113.61|115.85|114.62|115.89|119.27|117.63|118.3|123.95|125.63|125.81|128.01|131.58|131.75|131.87
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|47.35|47.09|47.28|47.57|47.75|47.57|47.37|47.22||47.54|48.01|47.55|46.96||47.87|48.75|48.13|48.76|48.83|49.53|49.52|49.61|50.02|50.01|49.45|49.68|49.63||50.51|49.96|50.48|49.43|49.72|49.41|49.23|49.23||49.44|50.84|50.76|50.25|49.75|49.94|50|50.24|49.89|49.37|49.55|49.13|48.77|48|48.15|48.08|47.74|46.55|46.48|46.74|47.39|46.45|46.45|46.49|46.08|45.99|45.59|45.27|44.88|45.97|46.7|46.55|46.58|46.16|45.9|46.55|46.55|46.35|46.19|46.18|46.07|46.18|46.53|46.69|46.68|46.1|46.53|46.33|46.03|46.12|46.3|46.15|46.31|45.82|46|45.42|44.9||45.07|45.32|45.41|45.73|46.05|45.8|46.08|46.38|46.75|46.87|46.73|46.38|46.15|46.1|46.13|46.42|46.42|46.56|46.61|46.87|46.76|46.63|46.49|46.67|46.44|46.49|46.59|46.58|45.27|45.36|45.28|45.43|45.28|45.39|44.8|44.78|44.96|45|45|44.73|44.94|44.67||44.33|44.16|44.1|43.67|43.61|43.84|43.75|43.41|43.3|43.77|43.75|43.95|44.15|43.85|44.52|44.42|44.24|44|43.73|43.46|43.54|43.59|43.32|43.21|43.28|42.85||42.58|42.47|42.45|42.6|42.52|42.38|42.35|41.94|41.92|42.31|42.47|42.36|42.23|42.09|42.49|42.5|42.4|42.59|42.99|43.69|43.34|43.1|42.89|44.1|43.99|44.41|44.47|44.97|45.03|44.89|44.69|44.41|44.14|44.18|44.31|44.52|44.61|44.4|43.53|43.5||43.92|43.7|43.31|42.81|43.16|43.37|43.45|43.48|43.71|44.02|44|44.43|44.83|45.09|44.82|44.46|43.92|44.05|43.94|43.8|43.64|43.91|44.31|44.39|44.06|43.82|44.26|44.83||45.64|44.83|44.19|44.41|44.23|43.46|44.62|45.49|44.74|46.92|47.41|47.73|47.9|48.16|48.46|48.62|48
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|177.04|178.07|177.69|178.1|177.82|176|171.77|172.25||167.12|165.95|165.41|163.11||160|169.63|171.65|174.85|173.02|171.43|176.26|178.69|180|184.43|179.84|186.25|184.88||191.11|195.66|191.45|197.45|198.45|194.62|195.23|191.87||195.24|195.89|202.3|204.74|204.5|207.34|209.59|222.31|231.69|234.06|232.8|229.52|231.09|231.69|228.88|229|220.35|218.21|214.8|215.69|218.93|219.52|228.87|228.3|228.73|228.9|222|217.14|217.98|216.03|223.64|225.12|226.92|228.41|231.4|229.77|226.33|227.59|227.4|229.85|233|234.64|235.74|238.52|238.51|236.28|229.4|230.16|230.55|229.85|231.99|231.65|235.5|235.64|238.63|239.45|238.12||239.35|241.12|242.79|245.08|243.65|237.8|239.28|239.67|239.53|235.97|233.72|233.29|231.54|230.37|229.89|231.46|236.84|239.16|239.46|236.98|235.52|235.21|239.4|239.5|239.73|238.8|238.34|236.85|237.48|234.86|232.05|231.99|233.72|233.23|231.44|228.62|227.8|227.25|228.87|228.2|223.2|222.14||224.64|223.34|225.17|224.66|225.47|222.8|225.14|230.5|228.43|229.94|229.04|231.67|233.15|235.89|238.23|235.23|235.16|234.27|235.92|232.58|229.34|231.15|230.25|228.11|229.67|232.47||236.12|237.17|237.87|240.7|240.07|238.74|242.44|241.84|243.95|245.88|244.91|245.42|242.05|240.66|238.17|236.79|234|237.91|237.9|243.07|241.93|241.66|242.46|249.15|252.75|255.68|256.16|257.02|262.25|260.66|262.5|260.73|254.83|259.89|257.5|255.34|258|253.22|250.89|252.6||252.98|251.23|257.06|255.36|254.95|260.82|266.49|264.64|267.5|269.85|269|270.78|275.03|275.31|271.09|268.1|266.43|267.87|264.55|259.24|263.55|269.49|273.12|271.78|266.98|266.32|270|268.85||269.28|268|262.71|256.4|256.15|251.67|258.78|261.95|258.75|263.3|271.75|272.59|270|272|273.79|269|270.5
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|180.26|179.24|181.27|179.59|178.18|174.74|171.84|173.18||173.24|173.12|170.46|168.28||161.4|167.96|167.31|174.95|171.95|171.99|175.14|174.91|176.87|175.6|173.99|178.36|176.04||182.23|183.5|180.37|177.27|177.65|173.38|172.39|170.33||170.93|172|178.88|177.6|179.67|182.9|181.62|186.95|188.48|188.69|187.68|182.65|182.41|183.01|180.86|178.85|176.43|175.99|177.34|180.5|182.37|179.49|181.4|180.99|185.4|190.67|194.08|193.29|193.59|196.67|199.24|199.18|198.66|199.7|203.76|206.46|208.04|209.79|208.85|207.83|209.14|209.3|211.84|212.66|212.61|212.67|211.73|210.03|210.53|211.44|215.43|214.66|211.62|207.23|207.09|206.67|205.92||200.91|201.44|201.99|202.42|202.95|202.5|201.41|203.55|200.74|198.44|195.98|196.09|194.18|195.98|197.59|197.93|199.74|198.91|197.2|196.06|196.4|195.84|197.74|198.03|197.57|200.49|202.12|202.29|204.25|203.39|203.76|203.23|201.92|201.43|199.22|199.93|198.48|197.76|197.76|196.71|195.35|194.74||195.71|194.18|198.83|196.01|197.99|197.33|197.84|201.2|200.94|200.13|199.9|200.91|201.6|201|201.58|201.34|200.52|198.5|197.2|193.59|192.38|191.54|188.83|187.36|187.8|186.83||187.83|187.41|187.31|190.78|190.67|188.21|187.18|189.28|189.69|191.65|190.8|187.97|186.5|185.3|185.5|186.35|184.9|187.12|184.73|187.8|187.04|185.93|178.07|180|178.38|178.89|179.7|180.25|176.24|175.6|175.51|174.24|175.06|174.19|175.35|178.52|180.04|177.84|174.94|177.69||178.64|177.53|178.73|176.8|177.56|178.56|180.14|178.89|179.32|180.4|179.86|179.66|180.95|183.06|182.24|179.98|180|183|182.26|179.19|184.4|186.65|189.25|189.79|188.41|186.22|187.98|191.44||187.99|187.19|185.06|183.99|187.01|186|191.14|194.51|191.96|194.29|199.3|202.25|205.08|203.15|207.6|207.31|206.83
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|121.61|121.86|121.4|120.57|118.83|117.49|114.88|115.98||114.35|114.8|113.78|111.39||111|115.28|116.45|120.27|118.23|119.78|121.11|121.79|122.88|123.81|121.68|124.05|123.91||124.92|126.59|124.69|123.12|123.09|120.04|120.25|118.34||119.51|119.49|122.18|121.85|121.44|121.93|122.25|123.57|124.57|124.4|125.06|123.81|120.77|117.75|117|116.5|121.5|123.95|125.78|127.79|131.69|131.9|130.44|131.89|133.4|137.15|145.45|142.26|141.54|144.19|147.69|148.36|149.07|151.79|152.8|154.36|153.84|153.42|151.62|152.39|153.35|150.41|151.2|152.6|151.38|149.96|148.99|149.07|149.3|149|147.98|146.99|147.3|146.5|147.66|146.75|146.19||146.78|147.3|147.93|146.99|147.62|146.09|145.52|146.16|147.12|147.16|146.39|145.68|144|143.82|144.3|145.07|145.94|147.43|147.64|147.2|147.92|143.36|145.19|145.8|146.24|147.14|149.27|146.65|147.04|146.7|148.86|150.54|144.8|145|145.79|146.98|146.83|146.19|145.59|144.72|142.94|141.43||140.94|140.22|141.36|140.54|139.78|139.85|140.4|141.81|143.14|144.52|144.22|144.52|145.47|146.98|147.47|147.52|147.41|146.43|146.7|144.72|144.08|143.17|142.84|142.81|143.1|142.89||144.57|144.48|144.7|146.2|146.04|144.94|145.19|145.03|143.99|145.12|144.85|144.33|143.02|143.51|144.32|144.35|142.23|144.82|145.02|147.38|147.25|147.36|146.4|147.3|145.96|147.97|149.21|152.63|162|159.14|159.22|158.98|155.78|156.6|154.66|153.95|154.92|154.47|151|153.38||153.89|153.86|154.87|153.66|152.58|155.25|158.2|157.93|159.89|161.98|161.25|160.68|162.11|161.02|159.58|159.57|158.83|157.89|157.49|154.76|156.97|158.14|159.78|158.88|155.85|155.04|156.79|155.96||157.79|156.86|155|151.18|152.4|150.54|153.16|155.34|155.49|158.5|162|164.13|164.99|166.77|168.39|167.41|166.78
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|129.84|129.89|130.24|130.5|128.35|128.65|128.27|128.38||129.55|128.75|127.41|126.76||128|130.6|129.75|131.35|132.8|131.65|145.38|148.59|148.49|148.21|145.88|147.34|146.45||148.99|146.63|147|147.2|146.56|143.35|142.05|142.73||146.23|148.75|148.44|146.74|144.51|145.31|146.75|146.24|145.74|145.79|144.87|142.83|142.74|142|141.58|141.43|141.1|139.1|139.3|139.09|140.11|139.49|139.26|140|139.81|140|137.99|135.3|134.41|138.66|140.46|139.62|139.68|140.25|139.53|141.27|140.73|139.85|138.56|139.58|140|140.96|142.5|143.13|142.14|140.99|140.84|140.4|140.35|140.48|139.99|138.91|138.47|137.69|137.31|135.94|134.75||135|135.6|134.94|134.9|136.05|136.15|135.49|135.68|137.43|137.12|135|132.88|130.74|130.47|130.9|131.63|131.72|131.8|132.17|132.53|132.7|133|132.96|132.64|132.49|132.27|131.22|129.23|129.62|126.68|126.14|127.7|129.05|130.54|126.1|127.5|128.21|127.44|127.52|126.75|125.92|125.12||123.46|121.73|123.18|122.41|122.97|122.89|123.43|123.38|122.24|122.66|123.17|121.81|122.73|123.15|124.09|123.18|124.34|124.84|123.49|122.79|122.56|122.37|121.32|121.25|121.58|120.8||122.8|123.39|123.97|124.24|124.99|124.44|125.59|125.9|125.83|127.61|127.6|126.05|124.05|123.49|125.24|124.51|123.69|126.18|126.64|128.98|128.79|129.22|126.85|127.46|127.3|128.3|128.27|129.9|132.2|132.88|131.42|131.31|130.35|130.91|131.14|130.64|131.2|131.12|128.49|127.88||128.76|129.02|129.1|127.54|127.87|130.68|132.78|131.78|133.47|134.4|134.24|135.7|135.39|134.23|133.82|132.3|129.33|130.2|130.3|129.11|130.12|132.33|133.09|133.41|132.08|131.02|132.43|133.45||134.45|131.28|130.01|130.6|131.32|130.92|131.25|133.43|132.99|137|140.36|140.67|142.57|143.82|144.94|145.6|144.66
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|100.17|100.73|101.49|101.82|101.47|100.93|98.89|99.78||98.81|98.32|97.15|95.96||94.22|98.43|98.28|100.58|100.89|100.56|101.94|101.97|102.9|103.66|103.49|106.98|105.36||111.6|112.89|111.32|110.8|111.4|110.03|109.98|107.39||109.61|110.49|111.2|110.76|110.08|110.71|111.12|111.94|112.36|112.92|111.73|109.67|109.29|110.81|110.22|110.48|106.98|106.63|104.56|105.9|105.03|106.16|108.34|109.22|109.84|110.8|108.78|108.85|110.83|111.47|114.95|115.03|115.78|116.1|116.81|115.66|114.12|114.61|114.24|115.76|116.87|117.97|118.46|119.23|119.24|118.06|114.66|114.43|114.49|114.13|114.88|114.58|114.97|114.77|114.7|115.7|115.24||114.84|116.04|116.37|117.03|117.28|115.22|115.15|115.41|116.39|115.05|115.07|115.31|114.33|115.04|115.88|115.95|117.72|118.27|118.29|117.53|117.13|116.25|116.69|117.08|117.61|116.3|115.58|115.52|114.78|114.24|111.74|111.09|112.12|110.93|110.77|107.8|107.56|107.06|108.4|107.46|104.5|104.38||105.78|105.09|106.9|105.46|105.92|105.21|105.7|108.37|108.21|108.64|107.88|108.4|108.38|110.36|111.44|111.53|111.91|111.14|111.5|110.74|108.31|109.25|108.94|108.19|108.6|109.2||111.08|112.15|112.77|114.29|112.54|112.8|113.41|113.69|113.91|114.7|114.73|114.44|113.64|111.34|109.68|108.74|107.77|109.49|108.97|110.3|110.16|110.82|110.53|112.9|111.95|112.74|111.87|111.07|111.92|111.47|115.15|114.39|111.81|112.87|112.98|111.55|112.83|111.21|109.5|110.73||110.78|109.17|111.69|111.16|110.92|113.6|116.63|115.44|115.45|116.6|116|116.59|118.47|118.75|118.08|115.23|115.1|115.82|115.92|113.56|116.64|118.49|119.33|118.9|117.39|116.42|117.45|115.39||116.07|115.98|115.27|113.05|112.72|111.05|113.11|114.45|112.48|114.59|116.92|116.98|116.66|116.6|117.35|116.32|116.17
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|182.4|181.88|180.9|182.29|181.88|179.2|176.45|176.3||177.8|177.5|175.71|174.04||175.27|177.65|178.81|182.98|182.61|183.62|185.26|186.76|184.84|186.83|185.09|187.2|185.75||188.08|188.42|189.23|190.88|188.05|184.64|184.09|183||185.57|186.63|188.9|187.77|183.98|185.09|184.92|187.42|186.58|186.04|184.48|182.86|181.1|176.99|177.35|178.96|178.59|176.16|174.93|178.27|178|177.87|169.81|168.15|167.99|167.73|164.46|165.47|164.96|167.67|172|170.56|168.17|167.49|166.07|167.6|167.04|168.95|167.83|167.27|167.51|167.18|164.08|165.3|161.05|159.49|159.08|159.82|163.11|165.46|165.42|165.93|166.02|164.2|164.3|163.4|161.98||162.91|163.29|163.34|161.67|160.52|159.86|160.79|161.51|161.95|162.16|161.9|162.28|160.46|161.43|158.99|159.51|159.62|158.93|157.2|157.41|156.97|156.93|157.22|159|160.02|158.01|158.89|158.99|159.58|158.83|158.35|158.64|159.87|160|159.28|158.76|159.78|159.71|160.98|160.8|160.57|157.67||157.82|156.87|157.95|157.33|160.49|161.85|163|165.14|163.6|165.53|165.51|166.58|166.6|167.94|167.61|167.24|169.04|171.56|170|162.39|160.99|160.49|160.05|161.63|162.1|162.72||163.95|162.6|161.65|162.09|161.97|162.84|163.23|163.94|164.65|165.98|165.98|165.64|165.21|165.59|167.3|165.45|160.84|163.19|166.5|167.95|159.85|159.46|157.34|159.83|159.69|160.73|162.1|163.31|163.48|162.44|163.16|165.4|164.06|163.96|163.57|163.78|164.56|162.15|160.53|160.16||159.83|159.76|159.77|158.2|158.08|159.12|160.41|160.67|162.36|163.23|162.15|159.51|159.89|159.45|157.73|154.61|152.74|151.71|151.48|150.45|160.43|161.21|164.5|164.75|163.31|161.4|161.32|159.16||159.9|161.52|162.02|163.83|165.89|161.98|165.73|168.26|166.05|169.46|172.73|173.54|174.29|177.67|178.7|178.4|176.62
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|71.46|72.16|72.76|72.67|72.92|72.94|72.44|72.46||73.14|73.03|71.88|70.59||69.51|70.99|70.69|71.75|72.26|73.32|74.4|75.4|75.1|74.67|74.17|74.66|74.73||76.46|75.88|75.8|74.83|73.76|72.96|72.23|71.8||71.58|72.81|73.05|72.71|71.39|71.48|71.77|71.77|72.46|72.17|71.83|70.37|70.15|70.27|70.6|71.03|69.56|69.64|67.49|67.29|69.26|69.05|70.07|69.28|69.04|68.6|68|66.95|66.8|67.25|69.5|69.28|68.36|68.36|68.04|69.05|68.82|68.55|67.89|67.87|67.84|68.06|67.99|68.25|67.54|67.29|67.6|67.19|67.45|67.64|66.77|66.56|67.31|66.54|66.31|65.5|65.23||65.55|65.74|65.69|65.67|66.2|66.03|65.97|66.17|66.99|66.95|66.02|65.79|64.43|63.84|63.78|63.41|63.76|63.88|63.88|63.39|62.95|62.39|63.07|63.05|61.88|61.04|62.17|61.57|60.49|59.86|59.63|60.01|60.05|59.89|60.02|60.11|59.92|59.31|59.72|59.78|59.6|59.08||58.45|57.75|58.61|57.93|58.24|58.18|58.76|59.04|58.42|58.62|58.46|58.51|59.21|59.48|60.03|59.7|59.94|59.74|59.16|59.06|59.43|59.62|57.98|57.1|57.02|56.15||56.7|56.65|56.73|56.39|56.56|56.7|57|57.22|57.02|57.28|57.18|56|55.7|54.75|55.4|55.21|55.11|55.3|56.49|57.19|56.88|57.29|57.14|58.17|57.8|56.52|56.56|56.85|57.17|56.5|54.66|54.53|53.91|54.15|54.75|52.04|52.81|52.15|51.63|52.11||52.83|52.76|52.02|51.64|52.17|52.42|52.71|52.39|53.09|53.26|53.14|52.85|53.16|53.52|52.63|52.27|52.04|52.17|52.17|51.9|52.26|52.61|53.36|53.58|52.44|52.51|52.86|53.53||54.34|53.39|52.54|52.8|53.29|52.83|53.84|54.07|54.13|56.21|57.18|57.54|57.97|58.4|59.25|59.19|58.53
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|76.89|77.34|77.15|77.4|76.36|75.12|73.32|74.64||74.46|74.46|73.73|73.01||71.93|74.29|69.57|72|72.41|71.77|73.65|74.59|75.28|74.57|73.71|75.97|75.56||78.4|79|75.48|74.95|74.76|72.55|73|72.52||72.9|72.07|74.75|75.52|74.67|77.49|76.27|76.77|77.77|78.16|78.23|77.58|77.77|78.59|76.84|76.34|74.64|74.01|72.71|73.5|74.61|74.38|75.21|76.05|77.41|77.8|77.65|76.16|76.86|77.07|80.04|81.49|80.54|80.99|82.48|82.96|84.55|85.85|85.27|84.92|84.73|85.1|85.26|86.04|85.87|85.85|85.35|83.93|83.84|83.9|83.04|83.58|82.44|81.16|80.84|80.32|80.97||82.25|82.76|83.1|83.63|83.45|82.88|83.57|83.68|83.08|82.42|80.44|80.61|79.86|80.84|81.14|81.28|81.88|81.08|80.63|79.58|78.98|79.07|78.06|77.59|76.96|78.41|78.44|77.18|77.09|76.95|77.08|77.16|77.62|78.02|78.09|77.61|78.18|77.64|78.09|77.38|77.08|77.42||77.89|79.48|81|72.12|72.95|73.29|73.36|74.41|74.79|74.91|74.92|75.76|75.85|75.15|74.9|74.61|75.21|75.07|75.91|74.94|74.22|73.87|72.95|72.22|72.29|71.61||73.49|72.28|71.92|72.19|71.7|71.59|71.6|71.51|69.52|68.89|68.53|68.27|68.47|69.23|69.42|68.33|67.85|68.56|68.21|69.81|70|68.29|67|67.51|67.03|66.11|66.3|67.74|67.67|67.98|68.33|68|67.2|67.88|68.55|69.31|69.78|68.5|66.73|66.05||66.55|67.15|67.64|66.06|67.22|66.15|67.21|66.87|66.34|66.69|66.61|66.9|67.69|67.61|66.51|65.25|64.79|65.36|65.49|66.09|67.67|68.3|70.25|69.81|68.16|67.48|68.02|67.97||69|68.76|68.03|66.23|66.81|66.05|65.71|66.84|65.42|67.21|67.79|67.97|68.83|68.31|68.14|68.64|68.64
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|91.98|91.53|92.96|93.09|92.5|92.49|92.5|91.39||92.18|93.28|92.05|90.09||90.66|93.17|92.22|93.35|93.31|96.5|96.89|96.79|94.55|94.52|93.4|93.78|93.63||94.86|94.67|94.65|93.3|93.22|92.86|92.4|91.99||92.36|93.79|94.19|94.81|93.9|93.9|93.57|93.45|92.67|91.53|91.62|91.53|91.44|89.95|89.83|89.32|89.43|89.42|89.17|89.33|90.7|87.3|87.24|87.76|81.34|82.18|81.09|80.54|79.38|81.97|82.68|82.72|82.74|82.45|82.5|84.52|84.44|83.72|83.29|83.63|83.99|84.41|85.71|86.28|85.64|84.29|84.29|84.27|83.67|83.49|83.18|82.42|83.1|82.2|83.31|83.47|82.96||83.53|83.74|83.76|83.86|83.82|83.55|83.6|83.85|84|83.95|84.2|84|82.36|81.72|82.08|81.76|82.44|82.8|82.68|82.92|83.1|82.22|80.82|80.98|80.5|80.83|80.77|79.6|79.01|78.94|79.06|79.19|80.21|80.5|79.63|79.47|79.52|79.84|79.94|78.83|79.62|79.25||78.76|78.31|78.54|78.31|78.7|78.31|77.94|77.62|77.05|76.35|76.68|77.1|77.51|76.56|77.4|77.89|77.69|77.21|76.39|74.42|74.38|74.62|73.73|74.69|75.02|74.7||74.62|74.35|74.3|74.94|74.25|74.07|74|73.93|73.41|73.78|74.1|73.34|72.55|72.12|73.22|72.62|71.72|72.01|72.33|72.92|73.08|73.01|72.75|73.33|73.98|74.92|75.72|78.68|78.94|78.86|78.44|78.7|78.69|78.84|78.85|79.36|79.32|79.52|78.8|79.37||80.49|79.14|78.44|76.87|77.18|77.52|78.24|79.1|79.57|79.39|79.14|79.84|80.19|80.62|80.75|79.99|79.64|80.42|80.39|79.66|79.28|80.79|82|81.69|81.12|81.28|81.81|82.22||83.25|82.41|81.26|81.83|81.67|81.03|82.22|83.39|82.45|84.37|85.61|86.5|87.41|87.44|87.74|88.17|89.05
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|148.03|147.21|147.5|146.46|143.39|139.32|134.78|136.83||137.97|136.88|135.2|130.9||124.84|129.39|132.33|136.5|133.68|135.5|140.71|143.63|144.03|140.7|139.49|142.37|142.06||145.2|147.07|143.22|142.88|140.89|127.61|126.95|123.71||125.75|124.94|132.26|133.47|132.95|134.94|133.77|136.66|141.06|143.63|142.31|138|137.34|140.55|139.8|138.71|132.99|139.55|139.21|141.69|141.5|141.97|143.8|145.37|147.59|148.35|147.91|146.7|148.75|142.16|147.59|150.87|154.62|156.6|158.84|159.76|159.58|161.19|160.86|161.08|159.93|159.14|158.91|157.96|156.06|157.33|158.03|158.43|158.79|158.78|155.77|153.75|151.58|151.41|149.16|152.78|153.34||153.87|153.74|154.97|153.4|154.88|152.38|148.34|147.2|148.79|146.06|146.01|146.91|147.88|146.77|147.18|147|146.85|145.63|144.61|142.85|141.74|141.3|140.9|139.79|143.73|148.28|148.75|149.35|148.85|147.64|147.92|148|148.19|147.44|148.69|148|148.7|145.64|143.51|142.87|141.73|139.89||140.75|140.47|137.71|135.89|137.42|137.17|134.89|137.3|140.06|142.12|139.71|140.19|138.95|139.75|137.49|137.5|134.67|133.68|135.75|135.71|134.63|132.8|130.87|130.99|132.55|127.54||129.25|129.38|128.09|127.05|128.35|127.72|129.46|128.97|128.59|131|130.85|131|129.74|128.96|127.69|125.84|125|123.97|123.32|121.7|121.64|122.07|118.23|123.53|124.57|124.38|124.52|124.74|123.86|120.98|121.94|121.73|120.71|120.12|119.23|118.98|121.03|119.67|117.45|117.68||117.26|114.86|120.16|119.26|118.31|120.66|124.02|126.83|125.76|127.95|128.46|128.87|128.11|128.2|127.5|127.29|125.77|124.69|122.94|122.33|122.47|118.15|117.61|116.8|114.96|115|115.67|115.26||114.15|113.43|109.22|108.08|109.48|108.11|110.18|112.29|109.62|111.61|112.35|114.27|114.52|113.45|114.41|113.92|113.47
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|247.76|245.14|246.63|244.79|241.98|243.46|243.48|246.35||250.28|249.79|245.97|243.37||237.9|247.5|249.01|256.56|259.99|262.75|270.57|273.32|274.56|271.53|269|276.42|276.94||287.94|286.53|283.64|285.45|282.4|271.3|268.3|262.94||264.63|266.78|272.27|271.8|265.92|270.52|273.6|277.79|278|278|276.75|264.01|263|266.38|264.68|264.07|259.69|262.04|262.4|265.18|265.33|265.52|266.83|267.98|267.88|271|272.81|262.44|261.39|264.4|271.42|271.95|269.65|271|271.62|272.07|271.44|270.02|266.19|265.41|265.49|267.33|269.53|267.84|267.94|265.61|264.09|266.66|266.65|265.69|264.49|261.42|266.8|271.16|270.02|268.8|269.41||269.21|270.17|269.32|269.14|267.45|264.78|262.56|261.95|262.52|263.49|264.13|263.75|262.69|264.3|262.55|261.5|263.02|259.5|258.84|257.54|257.56|256.3|256.1|255.2|256.89|257.79|257.87|255.27|254.96|255.23|253.55|256.5|256.61|252.52|258.45|259.01|256.82|256|256.9|254.01|251.73|250.93||248.75|247.73|247.5|248|251.76|252.47|255.13|255.11|253.65|253.73|253.3|255.01|255.98|255.99|256.73|253.94|254.99|251.5|250|248.72|245.11|245.24|243.74|244.75|245.75|243.86||245.58|245.44|245.5|248.05|249.17|244.76|243.56|241.81|242.22|243.67|238.8|234.29|233.42|233.72|236.99|236.65|234.8|236.21|237.49|241|240.54|237.84|235.1|237.32|236.21|237.1|238.27|239.74|241.67|231.85|226.13|225.75|225.39|228.16|226.13|228.19|231.58|229.48|225.1|222.99||223.35|219.91|221.95|219.41|217.73|221.66|227.44|227.6|227.97|231.27|230.76|229.39|228.06|227|226.52|227.99|227.81|229.15|229.43|225.82|229.29|234.75|235.89|234.51|230.32|229.84|229.35|228.75||230.55|230|229.34|227.12|228|223.28|226.63|229.29|226.51|233.11|236.3|237.82|247|242.74|250.79|248.74|246.19
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|58.26|57.7|57.72|58.69|57.26|56.89|56.99|56.16||56.23|55.86|55.17|54.47||55.04|56.53|56.01|56.92|56.69|57.31|57.5|57.5|58.19|59.4|58.37|58.43|58.64||59.4|59.75|60.37|59.79|60.73|60.7|59.51|59||59.9|61.58|61.32|60.39|59.09|59.32|59.14|59.4|59.2|58.44|57.78|57.35|57.45|57.08|57.28|58.32|58.8|57.15|56.62|57.63|58.44|57.47|55.27|55.5|54.68|54.38|53.8|54.25|53.89|55.16|55.9|55.14|55.21|55.44|55.03|54.94|54.44|53.91|53.56|53.87|53.58|53.66|54.49|54.8|54.15|54.7|54.81|55.02|54.99|55.08|55.42|54.96|54.68|54.39|54.47|53.97|53.72||54.66|54.8|54.96|54.9|55.06|54.83|54.55|55.01|55.07|55.08|55.21|54.41|53.37|52.94|52.78|52.93|53.27|52.88|52.73|52.72|52.45|52.01|52.11|52.67|53|52.38|51.61|52.05|51.87|50.98|50.99|51.1|51.49|51.94|51.72|51.45|51.58|51.75|51.42|51.11|51.66|51.3||51.09|50.44|50.85|51.05|49.73|49.75|50.04|49.93|49|48.66|48.78|48|48.06|47.89|48.55|49.64|49.8|49.2|49.26|48.44|48.19|48.16|48|48.53|48.72|48.45||48.65|49|48.98|49.3|48.5|47.89|48.04|48.09|48.28|48.9|49.07|47.29|47.18|47.6|48.32|48.32|47.85|48.86|49.65|51.65|51.69|50.04|50.16|50.39|48.72|48.62|48.96|49.06|49.03|48.46|47.98|48.14|47.99|48.97|47.5|48.28|48.34|47.99|47.53|47.94||48.73|48.56|47.9|47.17|47.45|47.52|47.96|48.59|48.61|48.77|48.77|49.1|49.26|49.26|49.23|49.03|49.21|48.89|48.94|48.33|48.6|48.96|49.17|49.15|48.3|48.7|48.86|49.89||50.45|49.78|50.1|50.26|50.66|50.3|51.08|51.93|51|53.19|54.27|54.75|54.42|54.5|54.58|54.75|54.77
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|138.6|138.82|139.48|138.19|137.17|134.59|131.28|133.74||132.44|133.62|132.01|130.24||125.21|130.33|132.01|135.87|134.17|134.43|136.72|139.13|140.88|140.05|138.27|142.13|141.11||144.35|145.72|142.26|140.7|141.54|136.31|136.52|134.25||135.78|134.53|140.57|141.84|141.91|142.6|141.9|143.64|144.57|145.46|144.9|140.91|140.21|141.45|140.87|139.12|134.86|141.51|139.87|140.9|140.18|140.04|141.54|142.19|142.46|142.86|142.14|140.06|140.98|137.24|142.69|143.29|145.01|147.41|149.28|150.71|150.84|151.56|150.37|150.64|150.42|149.96|149.65|150.26|149.49|148.82|148.09|147.9|148.37|148.06|146.8|145.52|144.44|144.44|144.7|147.82|147.86||147.64|147.71|147.3|146.17|145.6|144.38|142.44|141.53|141.46|141.6|141.71|141.49|140.69|140.99|141.24|140.74|141.24|140.99|140.69|140.26|139.86|139.19|138.74|138.02|140.42|143.14|142.79|142.77|141.47|140.97|141.47|140.99|141.17|139.91|139.55|140.03|139.95|138.81|137.33|135.97|134.28|133.33||133.41|133.05|134.19|133.12|133.66|133.79|134.91|135.85|136.12|136.69|135.24|136.31|135.73|135.7|135.77|135.13|135.19|134.91|136.58|136.31|133.62|133.57|132.51|131.58|131.1|131.05||132.1|132.21|131.91|131.78|131.51|130.34|130.8|131.4|131.4|132.5|132.09|131.75|131|129.97|129.52|128.36|127.46|128.1|127.57|127.9|127.06|127.59|121.35|125.04|124.97|124.82|124.72|124.87|124.26|122.87|122.47|121.98|121.66|121.16|120.67|120.56|122.01|120.12|119.99|119.83||120.59|118.07|121.6|120.74|120.73|122.68|125.44|125.17|124.31|125.05|124.42|124.04|125|124.98|124.79|122.82|122.24|123.24|122.31|120.98|124|124.98|125.3|124.6|122.96|121.38|122.83|123.05||122.99|122.31|120.95|118.8|118.84|117.21|119.82|122.46|120.3|121.13|123.72|126.26|124.48|124.29|126.88|126.38|125.47
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|95.29|94.98|96.14|95.75|95.17|93.66|94.71|93.65||93.39|93.47|91.61|90.42||87.56|89.47|90.11|93|91.26|92.01|92.56|93.68|94.3|94.49|94.25|95.13|95.41||98.96|99.59|98.43|97.83|97.62|95.54|96.07|95.55||94.92|95.2|98.25|99.42|102.8|103.15|104.15|106.21|105.9|105.26|104.47|103.44|103.17|101.57|101.17|102.49|102.6|101.73|99.67|99.48|99.17|97.98|97.58|97.65|97.25|96.62|96.07|94.99|95.17|96.29|97.85|97.74|94.93|94.19|94.5|95.54|95.61|94.66|94.37|94.96|95.58|96.52|96|96.29|95.79|95.89|95.59|95.48|94.84|95.62|96.74|97.66|97.19|96.48|96.72|96.83|96.27||96.44|96.5|96.83|96.35|95.61|95.66|95.86|96.85|96.36|98.29|99.67|100.21|90.41|91.12|90.54|90.37|89.63|90.23|90.36|89.98|90.28|88.84|89.13|89.66|88.94|88.88|89.43|88.02|88.5|88.15|88.17|88.48|89.19|88.7|87.72|87.99|87.41|87.15|87.33|86.47|84.86|85.58||85.05|85.94|86.2|87.29|87.49|87.05|86.6|84.85|84.55|83.82|83.62|83.57|83.99|84.81|84.37|84.59|84.54|85.19|85.76|85.15|85.47|85.52|83.42|84.31|84.23|82.52||83.34|83|83.02|84.81|84.54|84.44|87.59|86.62|84.88|84.79|83.52|83.77|83.68|85.85|87.5|88.1|86.29|87.25|88.01|89.66|87.9|88.32|87.7|86.91|87.08|88.38|88.04|88.56|88.17|87.65|86.27|86.83|86.86|87.1|87.45|87.9|88.34|87.5|86.95|88.24||89.34|88.24|88.04|87.69|87.74|88.27|89.68|88.15|89.08|90.09|88.79|88.99|88.9|89.44|88.72|88.13|88.53|90.5|90.5|88.9|90.18|92.1|93.72|93.8|93.49|93.39|95.34|97.94||104.94|103.64|102.25|101.22|100.44|101.1|103.48|104.59|101.08|104.61|106.47|106.56|108.18|109.36|109.98|108.41|106.81
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|112.92|112.91|112.8|112.56|111.4|110.75|108.65|109.14||109.67|108.52|106.55|105.85||103.9|108.75|109.21|112.13|111.08|112.89|113.92|113.59|113.98|113.72|112.29|113.99|114.34||116.29|116.92|117.06|117.14|116.3|114.1|113.18|112.79||113.98|114.59|117.83|117.34|117.43|118.22|117.78|118.46|120.2|117.83|117.28|116.84|116.22|116.95|116.28|116.52|114.89|114.94|114.14|114.69|117.06|118.49|119.69|119.17|117.13|117.22|116.37|114.62|113.27|113.25|117.23|117.77|116.16|116.58|117.17|118.1|117.7|117.4|117.46|116.6|116.32|114.71|113.14|111.98|111.95|110.18|109.75|109.88|111.25|110.72|110.25|110.61|111.91|111.35|110.41|110.82|112||112.28|112.42|112.72|112.79|112.89|112.7|112.14|112.75|113|113|112.86|113.33|113.12|113.19|112.84|113.8|114.8|116.41|117.9|116.84|114.09|113.32|113.83|114.05|113.33|114.05|114.56|111.42|111.89|111.21|112.2|114.68|111.06|112.62|110.45|110.24|109.2|109.34|106.57|106.07|105.04|105.6||105.95|105.37|105.68|105.12|105.88|104.71|106.08|106.8|107.25|107.9|106.99|107.47|109.42|109.49|107.88|105.22|104.79|103.99|102.96|101.94|100.51|100.5|100.05|100.14|100.55|101.65||103|102.86|103.34|105.49|104.68|104.79|105.48|105.04|103.31|103.49|102.21|102.07|102.27|102.64|102.68|101.35|99.25|100.72|100.7|101.37|99.99|101.38|101.49|100.85|100.72|101.4|101.58|102.71|102.59|101|101.52|101.51|101.65|101.53|101.51|102.19|102.38|101.15|99.49|100.99||101.28|100.08|101.18|100.78|101.11|101.64|102.94|102.15|102.95|104.27|104.28|104.65|105.83|105.94|104.75|104.58|104.24|104.95|103.97|103.17|104.03|105.57|108.16|109.81|107.36|106.01|106.91|107.56||107.34|105.57|104.76|104.31|104.64|103.75|105.82|108.03|106.2|108.63|110.58|110.65|110.12|112.42|112.45|112.53|111.82
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|69.36|69.44|69.85|69.64|69.86|68.58|68.88|70.96||72.76|72.05|70.63|69.64||67.05|69.13|68.9|71.47|70.9|70.86|71.5|73.14|73.86|72.54|71.3|71.83|71.54||74.25|74.92|74.23|73.7|72.84|69.75|69.27|68.68||69.72|70.75|72.41|72.33|70.75|70.47|71.18|72.9|73.06|73.08|72.61|71|71|71.38|70.35|69.91|68.34|68.37|67.69|68.33|69.2|69.03|68.85|68.65|69.72|70.69|71.18|69.38|69.98|69.47|71.21|71.59|72.39|72.46|71.87|73.9|74.05|74.15|73.58|73.18|73.29|72.23|71.68|69.25|69.01|68.96|68.57|68.42|68.82|68.54|67.12|66.82|66.93|66.46|66.2|66.96|67.11||67.24|67.31|67.36|67.11|66.89|66.26|66.17|65.81|65.07|65.13|64.92|64.34|63.56|63.92|64.32|64.6|65.06|65.31|65.32|65.5|65.24|64.78|65.75|65.77|65.51|65.8|65.9|65.36|64.61|63.29|64.04|64.97|65.5|63.26|63|63.44|62.8|62.88|63.12|62.63|62.4|61.41||61.23|61.02|61.87|61.48|62.14|61.09|61.77|62.39|62.1|62.49|62.41|62.87|63.08|63.23|63.16|63.42|63.48|63.41|63.85|63.55|63.3|63.11|62.48|62.23|62.65|61.87||62.58|62.72|61.97|62.29|62.49|61.87|61.16|61.15|61.58|62.17|61.3|60.61|59.58|59.13|59.76|59.08|57.94|58.56|58.87|59.8|59.69|59.52|58.67|59.17|59.46|59.95|60.03|59.62|59.96|59.53|59.38|59.18|59.05|59.61|59.11|59.6|60.15|59.61|59.07|60.09||60.38|60.71|61.62|61.15|61.27|62.1|63.07|62.76|63.24|63.31|63.13|63.62|63.95|63.95|63.7|61.95|61.41|61.02|60.63|59.53|60.18|61.12|61.24|60.59|59.74|59.4|59.99|59.87||60.54|59.51|58.4|57.79|57.98|57.69|58.83|59.85|59.26|61.87|62.42|62.54|62.76|63.12|63.47|63.44|64.6
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|88.31|88.88|91.39|92.3|90.76|89.14|88.8|91.26||92.99|92.82|89.93|89.09||86.44|88.71|86.48|86.3|85.5|86.88|87.16|89.99|90.17|89.44|87.88|90|90.48||94.98|94.72|94.27|90.33|88.96|87.7|87.25|86.55||88.78|89.71|92.34|92|90.29|89.4|90.88|89.89|89.53|89.71|87.22|84.23|83.83|84.42|80.65|81.58|82.88|83.17|81.53|83.19|83.13|84.59|88.53|89.99|92.4|92.41|91.98|90.6|91.08|93.38|95.39|95.26|95.37|95.27|95.81|96.6|95.35|95.64|95.16|94.89|95.11|94.64|93.98|93.33|93.12|92.24|96.06|96.16|96.4|96.37|93.94|93.73|95.17|94.35|95.08|95.25|95.97||96.69|97.73|97.83|98.7|98.3|97.59|97.85|98.32|98.05|100.23|99.15|98.65|97.79|97.35|97.58|96.74|96.14|94.08|98.35|97.55|96.85|95.86|94.48|92.63|91.54|92.27|94.56|93.51|91.61|89.99|89.64|93.28|95.43|97.17|96.82|96.86|95.67|97.5|98.95|98.35|97.07|95.06||94.37|93.3|94.46|92.61|93.27|93.86|94.38|96.11|97.99|99.55|98.38|99.33|99.86|98.92|99.23|100.12|101.08|100.5|100.33|99.99|100.33|99.46|99.43|101.1|103.16|101.59||103.14|104.55|106.32|107.24|107.25|106.78|105.41|105.65|105.56|106.3|104.69|103.81|102.04|99.78|101.27|100.93|100.77|101.76|103.37|99.42|99.35|98.55|92.28|93.48|93.8|93.8|94.53|94.6|94.01|93.49|92.64|93.71|94.48|94.39|93.38|92.77|93.27|93.41|92.46|94.64||95.54|96.85|95.72|99.91|100.32|104.5|113.79|114.15|114.98|116.73|119.5|120.67|121.45|119.59|119.66|117.75|114.99|116.3|116.32|115.47|116.61|120|122|121.72|119.31|119.73|121.3|121.55||119.2|116.33|113.67|112.41|113.33|112.75|114|116.85|113.52|115.53|117.93|117.53|116.5|121.45|124.15|125.86|108.37
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|147.43|147.13|147.2|146.81|142.37|141.34|139.57|141.19||141.29|141.8|140.41|139.02||136.92|144.85|147.2|156.21|154.03|154.98|158.64|161.09|161.21|160.83|158.65|160.78|161.74||168.37|167.07|164.54|162.46|162.36|159.38|159.48|157.87||160|160.97|165.94|165.83|162.94|163.4|163.84|164.95|165.65|164.54|163.99|159.97|158.96|160.67|159.21|159.45|154.86|156.64|156.08|157.96|158.44|159.31|160.29|158.65|158.44|160.36|161.88|159.62|160.23|161.54|168.63|169.88|171.74|172.15|174.14|174.82|173.56|174.18|170.8|173.93|174.55|174.5|173.25|175.64|174.39|173.31|172.82|171.72|172.27|172.51|171.03|171.01|171|169.67|169.92|169.29|169.59||169.56|169.77|169.92|167.9|167.25|166.79|166.47|165.86|165.9|165.64|165.17|163.25|161.44|161.63|161.9|161.47|161.74|161.65|161.91|161.01|160.94|160.3|161.39|161.3|162.42|165.75|168.11|167.12|166.52|166.45|166.99|167.27|167.47|168.95|168.47|168.5|168.15|167.1|167.77|166.26|165.17|164.85||165.42|163.41|165.56|165.56|158.7|157.59|158.06|160.5|161.93|163.37|163.34|162.98|163.7|163.95|164.25|164.01|163.62|162.33|162.85|162.75|160.36|160|159.28|156.78|156.54|155.24||156.48|156.05|156.06|157.43|157.42|155.93|155.72|155.05|154.8|157.65|157.62|157|154.98|152.5|153.08|153.96|152.04|152.09|151.95|153.26|152.97|153.13|151.5|154.34|153.46|154.75|155.21|155.7|154.59|152.05|151.41|151.13|149.87|152.74|150.43|150.79|152.07|150.48|148.97|151.82||153.5|150.35|153.66|153.17|152.47|157.94|163.72|163.15|161.5|163.29|163.49|163.2|164.3|162.77|161.83|159.42|158.96|160.15|159.66|157.63|161.59|164.39|165.58|164.83|163.05|162|163.76|162.72||163.6|161.11|160.12|156.99|156.47|154.99|155.47|158.93|155.18|159.27|160.27|161.13|160.94|161.16|162.6|162.58|161.75
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|122.74|123.94|127.72|122.11|119.97|117.32|114.28|116.18||114.95|115.98|113.38|110.79||106.95|109.84|113.86|118.59|118.54|119.5|119.58|118.5|119.84|120.5|119.03|123.72|120.68||129.97|133.7|130.43|130.88|128.78|130.12|127.16|124.41||125.35|124.24|127.16|127.35|125.46|127.66|127.8|127.18|127.82|130.81|134.68|134.27|132.17|133.69|132.2|127.97|124.83|123.47|120.05|120.53|121.17|121.53|124.85|125.8|127.46|127.94|126.99|124.73|123.12|122.53|125.74|128.84|130.43|135.25|139.85|148.48|157.73|160.03|160.4|160.06|162.59|163.67|164|173.01|161.6|161|160|160.46|162|159.92|158.36|159.18|158.47|161.34|153.05|152.42|152.68||153.5|152.84|153.03|155.25|154.42|149.41|148.25|148.61|149.12|145.6|143.91|143.1|140.47|138.57|137.38|136.44|136.15|136.91|138.16|138.43|138.35|137.24|139.3|140.81|138.3|134.57|134.89|133.26|133.15|131.86|133.5|134.48|132.49|133.12|134.52|135.5|134.17|134.11|130.88|129.46|129.06|134||139.69|117.88|118.43|119.49|123.14|120.99|121.49|121.99|119.98|121.02|122.06|124.34|123.34|125|124.81|123.78|122.5|121.93|122.46|121.61|119.75|119.58|119.69|122.02|121.7|120.83||120.17|119.82|119.18|121.46|121.6|119.56|119.12|118.07|116.78|115.7|115.37|114.26|114.78|113.15|113.31|112.52|113.63|116.19|114.85|123.07|124.86|127.24|127.33|131.25|130.05|129.63|131.47|133.48|133.54|131.93|132.74|132.14|131.91|131.98|133.59|135.84|135.21|131.88|137.03|139.34||140.9|138.28|138.85|138.27|134.63|141.44|149.08|149.17|149.97|150.84|150.43|152.48|152.02|153.94|153.27|152.45|153.14|154.52|151.01|147.86|147.75|146.74|150.4|148.95|147.99|149.27|150.35|151.4||154.24|155.17|152.08|150.91|152.92|148.62|148.77|150.67|150|150|153.07|154.85|159.88|163.3|168.25|169.1|167.94
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|166.43|165.23|165.79|162.95|163.57|164.5|164.07|159.92||157.68|157.3|154.77|155.13||152|155.88|156.15|160.49|162.89|162.73|168.38|167.98|168.86|168.89|167.82|177.26|177||181.73|179.79|178.91|179.18|180.79|181.42|180.76|178.53||176.09|177.67|182.49|179.49|180.44|186.15|185.5|170.9|174.71|173.69|170.56|168.79|166.11|165.69|164.35|166.09|165.62|168.52|165.52|164.41|167.02|165.14|165.65|166.76|163|167.8|170.7|168.68|165.95|165.53|169.65|171.5|169.16|167.45|167.7|168.91|171.13|170.64|171.04|170.92|170.67|168.43|168.5|171.33|170.75|169.99|167.8|169.76|167.92|167.99|168.69|168.41|169.09|169.22|169.39|170.91|169.59||164.34|163.64|164.23|162.91|164.99|165.07|163.36|161.97|161.71|161.25|160.16|160.63|158.74|159.5|147.84|147.91|148.7|146.76|146.31|145.83|145.66|143.69|141.44|141.98|141.4|143.13|143.81|140.65|145.15|145.2|143.44|143.7|140.84|141.29|140.54|141.7|140.89|139.82|141.91|141.58|138|135.9||136.64|135.16|137.87|136.18|137.69|139.17|137.99|143.42|140.1|140.22|139.17|138.38|137.33|133.99|133.58|134.75|133.18|132.66|131.98|131.49|130.86|131.98|129.67|129.41|128.66|124.99||126.24|126|123.63|125.89|119.64|119.86|120.58|121.5|121.44|121.9|122.3|118.59|118.14|118.97|117.5|117.73|116.61|117.08|115.7|116.68|116.61|115.12|109.31|107.83|105.6|106.45|108.21|109.72|109.93|108.03|112.4|112.59|112.32|112.68|114.89|116.37|116.83|114.98|113.88|119.18||119.22|119.42|117.45|115.07|113.26|115.14|116.29|116.69|117.56|117.81|118.33|119.88|120.1|119.25|118.94|117.33|118.31|119.04|117.55|116.79|117.89|116.11|113.91|117.74|117.07|115.5|119.3|108.38||109.34|110.28|110|109.99|110.8|110.45|115.35|114.58|113.11|114.97|117.18|118.83|120.47|122.7|123.63|123.9|121.34
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|103.83|104.56|103.83|103.81|103.72|100.74|98.48|99.58||97.83|97.95|97.16|95.1||92.99|94.96|94.7|96.28|97.6|98.2|98.4|102.58|103.92|103.3|103.01|108.15|106.62||111.18|114.43|112.23|113.26|113.79|112.48|113.27|110.75||111.26|109.8|114.62|113.64|113.35|113.42|113.83|115.15|116.8|119.07|117.71|116.89|118.18|119.56|118.5|116.95|116.53|119.96|117.77|119.7|118.37|118.5|124.28|125.42|127.06|128.37|126.03|125.95|126.04|127.68|131.46|133.02|133.97|138.39|139.36|139.33|139.43|138.07|138.91|139.63|141.35|144.82|147.94|147.67|147.72|146.47|143.05|144.02|143.39|143.25|142.97|143.61|144.22|145.65|145.69|146.48|146||146.67|148.02|148.4|150.61|150.46|148.03|148.91|149.54|150.1|148.63|147.16|148.78|146.49|147.66|148.61|149.71|153.37|156.43|156.87|154.36|155.88|156.1|160.27|163.55|160.47|152.27|152.25|151.78|152.71|150.6|149.68|151.06|151.34|149.47|149|149.42|151.62|151.34|152.6|151.41|149.28|150.35||150.38|149.04|152.63|151.65|152.54|153.88|154.3|155.26|153.75|155.49|155.03|155.79|157.09|157.06|162.9|165.24|166.62|165.1|168.19|168.04|163.84|162.92|162.58|161.4|160.99|162.12||164.1|164.68|167|168.12|169.88|169.54|169.64|168.75|166.6|166.92|165.89|165.73|164.9|164.69|163.95|163.36|160.8|164.91|166.03|170.73|170.56|170.25|170.07|172.65|173.72|174.5|173.24|174.39|174.05|173.63|174.95|174.8|174.21|179.07|179.64|180.69|185|184.45|183.22|187.53||190.82|186.5|189.77|189.03|186.47|190.96|194.9|191.27|193.62|194.17|194.26|196.6|196.9|197.03|196.25|191.7|190.68|191.84|189.35|188.15|189.93|192.66|195.38|195.1|190.01|191.35|194.05|192.34||192.8|192.91|189.62|182.49|184.21|182.07|187.91|191.35|191.18|197.65|200.52|202.43|203.84|209.25|212.84|217|212
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|45.85|45.88|45.8|45.67|45.62|45.24|45.58|45.58||45.57|45.47|44.99|44.16||43.24|44.28|44.09|45.12|45.1|45.08|45.54|45.8|43.44|43.62|43.31|44.03|43.88||46.14|46.38|45.92|45.65|45.37|44.75|45.13|44.9||45.17|45.05|45.42|44.71|44.28|44.76|44.85|45.25|45.32|45.48|45.08|44.09|43.76|43.59|43.29|43.76|43.15|42.8|42.12|43.47|44.35|44.35|44.86|44.74|45|45.08|44.21|44.34|45.06|46.33|47.64|47.52|47.29|46.83|47.04|47.32|47.27|47.37|47.2|47.35|47.86|47.99|48.19|48.09|48.07|47.81|47.38|47.46|47.27|46.74|46.6|46.89|46.97|47.04|47.14|47.15|46.58||46.6|46.88|47.12|47.08|47.15|46.67|46.7|46.89|47.07|46.87|46.85|46.73|46.43|46.63|46.55|46.65|46.9|46.94|47.08|46.8|46.59|46.63|46.96|46.7|46.68|46.49|44.49|43.8|43.92|43.71|43.15|43.44|43.34|43.01|42.97|42.7|42.82|43.02|43.34|43.45|43.11|43.35||43.29|42.92|43.55|43.58|44.14|44.26|44.38|44.77|44.67|45.18|45.29|45.52|45.76|45.74|45.97|46|45.99|45.91|45.9|45.78|45.57|45.7|45.59|45.4|45.85|45.13||45.41|45.45|45.53|45.7|45.81|45.69|45.59|45.66|45.54|45.52|45.51|45.46|44.98|45|44.83|44.91|44.8|45.51|45.5|46.19|45.99|46.19|45.52|45.56|45.59|45.52|45.28|45.36|45.28|45.12|45.07|44.88|44.44|44.59|44.21|44.12|44.49|44.3|43.77|44.08||44.03|43.93|44.03|44.23|44.72|45.23|45.74|45.53|45.52|45.35|45.37|45.52|45.88|45.77|45.85|45.02|44.48|44.45|44.46|43.89|44.9|45.45|45.63|45.4|44.84|44.78|45.34|44.97||45.02|44.31|43.95|43.2|42.91|42.62|43.06|43.55|42.99|44.55|45.28|45.35|44.45|44.6|45.51|45.52|44.79
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|70.41|69.95|69.66|68.21|67.42|65.95|65.78|66.57||67.48|67.12|66.5|65.58||63.63|66.23|66.46|69.09|69.03|69.62|70.61|72.68|73.04|72.44|70.71|72.09|71.93||75.11|74.79|72.64|72.18|71.48|69.52|69.3|68.61||68.67|68.43|64.96|65.6|64.95|64.84|65.47|66.25|67.76|68.36|68.38|66.42|66.39|66.61|65.34|65.98|63.72|64.17|63.11|62.89|63.76|63.13|64.84|66.24|67.2|67.46|67.57|66.35|67.03|66.97|69.41|69.62|70.05|71.18|72.13|72.37|71.73|71.58|71|70.85|70.99|70.83|70.68|71.46|71.16|69.64|69.27|69.66|69.41|69.66|68|68.06|68.41|67.83|67.55|67.4|67.56||67.55|67.65|67.28|67.3|66.35|66.26|65.99|65.87|65.4|65.11|65.48|65.67|66.39|67.26|66.99|66.87|67.62|68.15|67.94|66.66|65.79|65.39|66.17|66.69|66.07|66.77|66.83|66.04|65.35|64|64.33|64.65|63.23|63.26|63.23|63.83|63.78|63.28|63.74|63.31|62.4|61.89||62.09|61.48|62.47|61.64|63|62.32|62.69|63.69|63.22|63.57|64.45|65.54|66.24|66.45|66.68|66.55|66.75|66.37|66.09|65.19|63.87|63.51|63.23|62.83|63.06|62.67||64.11|65|65|65.89|65.99|64.6|63.91|62.99|64.1|70.45|69.6|68.88|68.41|67.44|67.98|67.25|66.46|66.86|66.35|66.66|66.56|66.76|67.08|67.91|68.67|68.26|69.59|70.29|68.85|68.37|67.67|67.64|66.6|66.79|66.25|65.56|66.31|65.64|65.88|66.97||67.58|67.38|68.63|68.28|68.15|69.2|70.09|70.07|70.31|70.34|70.66|71.16|71.52|71.53|71.5|70.27|69.86|68.42|67.85|67.68|68.8|70|70.92|71.21|71.37|71.76|72.7|71.85||72.7|74.99|69.89|68.49|69.05|67.53|68.16|69.08|68.83|71.48|72.76|73.78|74.39|74.08|75|74.83|74.49
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|41.94|41.59|41.56|41.04|41.38|40.22|39.61|39.72||39.41|39.73|39.33|38.62||38.34|39.14|39.56|39.96|38.69|38.33|37.73|38.01|38.24|38.3|37.7|40.02|40.15||43.46|44.07|43.56|44.31|44.46|43.76|44.48|44.02||44.34|43.28|43.34|43.36|42.93|43.08|43.17|43.83|44.4|44.86|44.68|45|44.23|44|44.63|42.62|41.04|41.62|42.08|43.02|44.05|44.48|47.39|48.04|49.53|50.24|49.33|50.05|50.55|52.35|53.87|54.14|54.44|54.44|54.21|53.85|53.26|53.73|53.41|54.09|54.79|54.97|54.94|54.76|54.72|54.69|54.08|53.41|53.48|52.94|52.5|52.55|53.24|54|54.22|53.89|53.48||53.4|53.95|54.02|54.61|54.66|53.42|53.13|53.58|54.09|53.22|52.77|52.79|52.19|52.5|52.56|52.27|52.77|53.1|53.72|53.53|54.08|55.55|56.36|55.41|55.25|54.84|54.75|53.73|54.14|53.64|53.91|55.05|55.34|55.05|54.88|54.36|54.84|55.35|55.8|55.7|54.65|54.12||54.09|53.37|53.88|53.41|53.85|54.3|54.59|54.65|55.26|55.63|55.81|55.62|55.42|55.15|55.55|55.33|55.31|55.2|54|54.13|53.94|54.17|53.63|52.9|53.19|52.73||53.61|53.97|55.04|55.46|55.65|55.45|55.09|53.74|53.39|53|53.17|53.2|53.39|53.47|53.68|53.38|52.01|55.95|56.33|56.79|56.3|55.68|55.56|55.46|55.37|55.66|55.27|54.64|54.49|54.6|54.09|53.97|53.51|54.14|54.09|54.48|54.76|54.3|53.84|54.39||54.78|55|54.98|54.86|55.32|55.93|56.4|55.82|54.77|54.9|55.18|55.87|56.97|57.48|56.95|57.47|58.21|58.25|57.9|56.61|57.61|58.85|59.63|60.2|60.5|60.96|61.36|60.16||59.91|59.8|59.62|59.74|60.42|61.7|60.62|61.3|60.68|62.6|63.97|64.28|64.1|64.32|65.05|64.91|64.89
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|157.51|157.35|158.25|160.64|163.42|161.91|159.19|160.77||160.96|162.77|159.77|156.98||154.93|159.45|158.24|158.82|157.15|158.25|157|159.47|159.39|160.65|157.93|164.18|162.16||166.72|167|160.97|160.33|158.68|158.75|159.59|158.63||160.85|159.61|165.49|164.57|162.11|160.82|160.43|160.56|160.44|161.86|161.19|158.28|158.38|158.06|156.79|156.48|154.29|153.49|150.87|153.06|153.22|152.86|156.31|157.88|160.52|160.54|159.79|158.85|159.54|161.34|164.91|168.62|169.48|170.51|169.9|171.55|170.39|169.8|167.72|169.33|169.03|170.13|171.02|171.66|171.33|170.77|169.72|169.35|170|168.01|167.05|167.65|166.76|165.85|166.4|166.27|166.36||167.44|168.28|169|168.11|167.78|166.49|164.65|166.12|167.72|167.86|166.64|165.42|164.52|165.78|165.24|159.94|161.75|161.82|162.15|161.56|161.78|161|164.11|165.09|163.65|162.67|162.95|157.47|156.5|154.66|155.46|155.67|156.8|156.51|157.62|158.24|158.35|158.61|159.67|158.47|157.54|156.82||157.29|155.87|158.29|156.69|157.78|157.16|157.72|158.74|157.61|159.83|161.18|163.37|165.19|166.96|168.49|169.45|169.47|168.66|168|167.82|165.04|164.82|163.81|163.18|163.57|164.21||165.81|167.21|167.31|170.23|170.29|168.84|167.43|167.81|166.56|167.95|167.5|166.06|165.12|164.1|164.62|163.44|161.78|163.23|162.52|166.12|167|167.14|165.7|167.23|166.71|166.97|168.35|169.15|168.88|165.6|164.67|163.85|162.17|164.35|162.12|163.32|164.85|162.29|159.45|159.65||160.02|160.64|161.84|161.28|162.53|165.28|167.79|167.93|168.93|170|169.97|171.42|172.39|171.94|171.41|168.44|165|165.53|163.62|160.59|161.57|164.97|166.47|165.84|164.31|163.52|164.88|164.01||164.42|164.04|161.66|160.06|160.7|159.01|158.65|161.83|160.79|163.54|166.4|168.3|169.34|168.93|170.31|171.28|175.17
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|63.5|63.19|63.98|62.49|61.57|60.1|58.83|59.5||61.58|62.58|61.69|60.99||60.01|63.25|63.28|65.6|65.16|65.63|67.44|68.28|68.9|68.74|67.53|69.18|69.68||70.31|70.46|69.54|69.31|69.96|68.26|68.5|68.31||68.57|68.29|70.32|70.14|69.55|70.02|69.85|71.21|72|72.55|71.85|69.84|71.31|72.97|72.64|73.99|73.21|63.94|63.24|63.93|64.8|64.55|65.38|65.52|65.62|65.77|65.28|64.04|63.37|63.79|65|65.86|66.14|66.88|68.85|70.26|71.33|73.39|73.18|73.17|73.46|73.5|73.41|74.65|74.42|74.86|75.39|75.99|76.3|76.84|76.94|77.35|77.13|74.88|74.53|74.53|74.82||75.25|75.23|75.36|75.28|74.55|73.78|73.59|73.47|73.34|72.74|71.61|72.52|72.56|72.79|73.54|76.87|77.58|76.89|75.88|75.51|75|74.48|72|75.99|79.51|81.24|80.79|80.76|80|79.8|79.18|78.37|78.83|78.78|78.06|77.38|77.73|76.51|76.31|76.38|75.33|74.58||75|74.52|74.01|72.97|76.14|76.1|79.6|81.85|83.08|82.98|82.21|82.71|81.98|81.56|81.38|80.7|79.58|78.58|78.75|79.3|79.41|77.09|76.47|76.02|76.63|77.19||77.44|77.89|77.05|78.25|76.68|76|76.26|76.49|76.67|77.27|76.9|77.59|77.39|73.9|73.13|72.32|71.6|71.9|74.5|72.22|71.87|71.89|71.14|72.24|72.27|73|73.12|73.19|72.77|72.24|72.24|72.6|72.57|72.71|71.61|71.44|72.59|70.62|70.27|70.81||71.52|71.43|72.68|72.35|72.41|73.19|73.9|73.79|74|74.87|75.38|73.6|75.6|75.99|78.28|75.19|70.42|70.7|70.11|69.5|68.74|69|68.93|69|67.37|67.11|67.78|67.37||67.95|67.43|67.15|65.03|65.47|64.63|64.96|68.65|64.04|66|67.3|67.9|68.3|67.2|67.73|67.87|67.15
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|64.37|63.49|62.62|61.3|60.85|60.65|60.3|61.91||61.3|61.62|60.74|60.8||59|61.58|61.99|63.5|63.19|62.54|63.57|62.5|63.28|64.36|65.62|69.22|70.03||72.51|74.57|73.79|74.83|74.76|71.66|70.35|69.72||70|68.13|68.65|68.23|67.88|68.45|67.98|66.74|66.66|66.46|66.91|64.76|64.36|65.3|63.96|64.26|63.41|63.14|62.8|63.97|63.54|63.2|63.76|62.91|64.31|65.99|64.02|62.42|63.15|61.56|62.56|65.02|66.09|66.88|67.11|66.87|67.79|69.14|69.19|70|67.66|67.87|69.99|70.75|70.41|70.44|69.69|69.88|69.05|68.72|69.31|69.32|68.57|67.71|68.56|69.04|68.32||67.57|68.09|67.51|67.67|65.76|64.97|65.32|66.47|67.69|67.01|65.44|65.39|63.84|63.32|63.02|63.56|64.48|64.64|64.46|63.41|63.08|61.87|62.9|63.51|63.24|65.76|64.87|59.63|61.51|61.6|63.46|63.96|64.5|62.51|62.07|61.57|61.35|61.81|63.47|63.86|62.43|62.35||62.29|61.28|61.37|60.53|60.69|61.95|62.9|64.86|64.75|63.55|62.94|62.87|63.66|63.29|62.26|63.21|63.24|62.55|62.67|62.16|61.89|62.46|61.58|61.4|60.87|61.65||62.67|60.1|58.45|58.55|58.85|58.7|59.78|59.8|60.16|60.71|60.91|60.79|61.79|62.31|62.8|62.91|63.82|65.71|65.64|66.47|67.06|66.45|66.61|68.6|70.25|66.14|66.01|66.89|66.17|65.68|65.1|60.74|60.22|60.55|61.32|62.02|62.34|61.31|60.24|61.67||62.34|62.04|62.59|62.5|63.3|64.4|64.56|65.43|66.57|67.22|66.34|69.16|68.85|66.04|65.3|65.47|64.41|64.45|64.16|64.36|66.07|65.46|66.64|66.31|65.17|65.7|66.61|65||66.34|67.27|67.5|67.18|66.79|65.23|65.23|64.96|63.65|65.09|65.88|65.85|67.03|65.03|65.93|64.59|63.53
00134|32524|/equities/albemarle|SnP500/R1000VALUE|77.85|77.98|78.08|77.71|77.14|77.28|76.88|79.03||77.75|78.39|77.31|76.31||74.83|77.66|78.14|82.64|82.67|84.61|87.64|89.1|90.54|92.09|89.81|92.23|92.04||99.82|100.36|97.29|96.87|96.69|96.95|98.01|98.08||96.67|98.14|102.2|102.79|103.37|101.02|100.93|102.28|104.5|107|108.74|107.89|106.85|108.47|105.84|100.25|97.37|97.9|95.77|95.57|96.41|96.78|98.02|96.29|96.85|97.36|97.42|96.71|96.12|96.4|97.35|101.2|102.52|105.25|104.71|105|102.01|101.13|101.16|101.76|102.58|105.45|106.1|107.42|107|106.35|103.17|103.49|101.55|101.24|100.08|99.46|97.92|97.97|98.49|96.86|97.58||96.43|96.46|97.22|98.11|97.99|96.97|94.6|95.35|95.61|96.33|96.72|98.15|96.7|97.42|98.42|100.8|103.11|100.49|93.73|92.93|92.91|92.36|94.16|94.53|93.26|94.14|93.43|91.93|92.43|93.74|95.71|96.55|97.86|97.29|95.71|96|96.29|95.21|96.84|96.52|96.27|97.37||97.82|94.79|96.95|93.76|96.33|93.1|94.97|93.62|92.56|92.63|91.87|93.14|93.62|94.97|96.03|97.75|96.38|95.8|96.43|95.68|95.33|95|95.08|94.32|94.45|94.79||95.31|99.97|102.25|105.14|106.4|106.3|105.87|102.9|101.75|101.13|99.03|101.89|102.77|101.39|102.38|100.78|99.24|99.77|97.62|98.84|97.66|97.31|96.22|98.5|98.5|98.31|99.7|99.78|97.96|97.57|96.44|94.09|93.99|93.63|92.77|95.62|98.49|91.64|90.65|92.45||93.69|93.84|95.75|95.33|95.58|97.7|98.77|96.96|98|98.81|100.93|104.31|104.39|103.97|102.42|101.35|100.62|100.89|97.66|95.85|101.31|112.9|113.1|114.9|118.83|114.75|116.5|115.39||114.59|114.65|112.16|112.6|112.15|108.71|108.7|109.48|108.52|109.9|109.12|111.57|112.08|113.74|114.46|117.81|116.94
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|120.49|119.74|117.57|117.17|115.36|114.84|114.09|114.28||115.26|114.96|114.57|113.99||115.48|118.85|120.23|121.48|121.05|123.92|123.28|124.44|126.17|127.7|126.76|127.42|127.14||126.38|126.02|125.26|124|124.22|122.78|123.38|122.27||123.06|122.59|124.11|122.85|123.08|124.32|124.44|126.03|125.61|125.85|125.43|124.2|123.05|122.58|123.73|124.38|128.35|123.43|124.33|125.24|124.47|123.06|123.09|122.89|123.88|123.74|123.84|123.02|121.5|125.01|126.89|126|126.12|123.82|122.97|124.46|123.87|126.03|125.89|123.88|123.83|124.71|127.16|128.17|126.51|127.16|127.9|127.75|127.72|128.33|128.12|128.24|128.5|128.24|129.01|127.76|128.28||128.52|128.38|128.82|128.45|127.05|126.97|127.67|127.59|128.9|130.42|129.79|129.03|126.9|124.87|125.83|126.72|126.96|127.95|127.84|128.34|127.48|128.21|128.35|128.35|122.94|123.81|124.14|123.99|123.62|124.99|126.69|127.67|126.35|127.33|127.59|128.76|128.36|129|128.35|128.51|128.71|127.81||127.52|126.51|127.57|126.51|126.15|126.44|127.31|127.38|126.78|127.22|126.93|127.87|128.61|128.21|127.32|127.2|127.31|127.52|126.88|126.71|128.06|127.34|125.77|125.5|126.21|124.45||124.3|125.98|126.28|124.01|123.8|121.93|123.1|124.69|126.57|128.38|129.99|130.52|129.91|129.23|130.06|128.9|127.62|128.93|130.53|125.28|125.35|124.21|122.18|122.34|122.13|122.69|123.99|125.3|125.4|123.49|122.13|121.35|122.02|122.12|122.75|123.76|124.71|124.55|123.26|125.12||125.07|123.83|124.13|121.35|122.47|125.82|126.42|128.21|128.46|128.57|127.49|127.32|127.5|126.55|126.42|126.4|126.24|125.76|125.83|123.7|123.1|123.25|123.56|123.4|122.67|120.8|121.22|123.94||123.18|121.77|120.45|120.86|119.68|118.91|120.38|120.91|120.29|124.43|125.68|130.41|129.7|126.12|126.21|127.41|127.11
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|82.2|83.01|82.88|81.82|81.01|81.11|80.94|81.07||80.06|79.88|79.3|78.68||78.3|81.48|82.44|85.38|85.37|86.21|87.88|88.88|89.39|88.66|89.04|90.43|89.74||92.99|94.3|92.81|92.89|92.89|90.64|90.15|89.97||90.48|89.68|89.93|89.66|89.54|89.78|90.64|89.61|90.5|90.69|89.99|89.43|89.22|89|88.12|86.71|84.83|84.27|83.4|86.16|82.89|83.28|82.04|83.31|84.46|84.95|85.31|84.41|87.3|84.77|87.72|89.28|89.44|91.09|91.15|92.07|91.57|92.87|90.78|90.49|90.03|89.56|90.31|90.78|91.58|91.07|90.49|89.11|89.23|89.94|90.17|90.16|90.18|89.19|89.9|89.28|87.29||87.88|87.43|88.02|88.02|88.39|87.41|87.61|87.53|88.12|87.83|86.99|87.08|85.69|83.51|82.29|82.39|83.26|83.18|83.5|82.71|81.92|81.32|82.28|81.89|82.45|82.1|82.2|80.36|79.96|79.85|80.47|79.22|80.36|80.12|79.81|80.03|79.28|78.23|78.44|78.35|77.73|78.07||78.74|77.71|78.16|77.51|77.8|76.99|77.5|78.48|79.82|80.48|81.04|81.87|82.15|82.46|82.12|82.23|81.59|81.14|80.42|79.23|79.53|78.5|78.33|79.31|79.71|79.31||79.75|79.59|79.27|79.09|79.09|78.5|77.32|77.36|76.72|78.02|78.23|77.39|76.55|76.21|76.56|76.47|75.57|77.72|77.75|78.46|78.69|79.54|83.14|85.87|85.26|86.12|86.34|87.04|85.97|86.05|85.84|85.78|85.24|86.16|85.68|86.23|86.66|86.13|85|85.35||85.77|84.05|86|84.62|85.21|86.67|86.69|86.27|85.97|86.27|85.83|86.41|87.99|87.78|87.3|85.16|84.15|84.37|83.31|82.43|84.92|87.05|87.85|88|87.09|88.29|87.94|88.41||83.53|82.57|80.5|80.4|80.4|79.02|80.24|81.2|80.93|82.35|84.6|86.99|86.82|86.64|87.07|86.41|86.3
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|167.57|170|168.64|165.11|163.7|162.13|154.57|156.62||151.24|154.04|151.9|151.82||148.69|156.42|157.73|164.62|165.04|172.6|175|180.73|183.39|183.59|183.7|188.35|187.29||198.63|203.84|200.57|199.58|201.78|202.25|201.27|196.14||199.68|197.02|199.11|199.64|198.97|207.35|207.66|207.98|211.53|214.95|213.09|209.51|208.35|209.87|208.92|208.26|204.63|206.32|202.48|203.78|206.47|206.83|217.79|223.1|223.76|215.27|214.54|213.54|217.21|220.7|228.58|230.12|232.25|236.5|238.29|238.06|238.76|240.94|236.79|238.99|244|245.7|248.74|250.27|249.29|247.93|247.82|248.44|244.2|247.09|244|238.21|239.96|238.43|239.8|239.72|239.37||241.14|240.77|241.7|240.9|240.98|239.15|240.75|241.89|242.53|240.6|238.43|236.95|231.26|232.68|229.88|230.91|231.79|232.34|230.18|228.2|228.59|225.71|226.75|227.42|230.56|232.89|237.44|237.67|235.41|235.85|237.26|232|228.26|226.18|236.2|244.4|245.21|243.54|245.39|245.93|241.04|238.14||237.87|236.64|236.76|236.12|233.9|236.24|239.62|239.95|239.46|238.13|234.54|237.05|235.38|227.91|225.61|227|223.32|222.56|223.19|223.05|216.18|212.29|212.98|213.58|213.75|212.47||214.81|215.62|214.85|214.05|214.05|211.52|211.61|211.57|208.34|210.09|208.72|207.15|205.8|202.69|200.34|197.49|199.3|204.39|203.82|204.93|204.94|205.91|205.24|209.79|210.98|217.31|213.09|215.32|213.46|212.2|207.65|209.73|210.16|211.25|208.87|208.57|210.35|207.9|208.3|214.04||222.38|224.12|222.3|222.79|222.93|226.22|229.68|230.83|230.12|230.16|231.03|234.38|237.97|241.48|240.06|237.25|236.09|238.41|233.99|234.65|244.02|245.19|246.54|246.18|242.28|244.47|246.09|249.34||246.5|250.93|250.72|248.45|249.69|242.77|248.31|249.73|242.5|249.5|255.91|257.99|259.94|257.86|261.4|262.75|253.02
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|42.54|42.56|42.18|42.1|42.3|41.76|41.65|42.19||43.12|42.43|42.01|41.76||43.59|44.88|44.43|44.27|44.71|45.47|45.85|46.31|46.5|46.45|46.09|46.04|46.39||46.58|45.93|45.41|44.77|45.05|44.82|44.32|44.14||44.86|46.05|45.64|45.69|45.23|45.06|45.36|45.73|44.74|44|44.28|43.42|43.16|43.13|43.07|43.37|43.68|43.75|43.85|44|44.57|44.16|44.17|44.23|43.55|43.3|43.32|42.87|42.67|44.12|44.7|44.54|44.44|43.74|42.92|43.3|43.29|42.55|42.59|42.45|42.56|42.89|43.31|43.47|43.12|43.92|44.18|44.07|43.87|43.9|43.89|44.05|43.93|43.76|44|43.75|43.27||43.22|43.17|42.95|42.83|43.35|43.23|43.28|43.3|43.52|43.77|43.84|43.48|43.43|42.99|42.81|43.2|42.81|42.6|42.85|43.38|43.06|42.82|42.76|43|42.59|43.42|43.09|42.43|42.3|42.72|42.96|43.35|42.85|43.05|42.98|43.35|43.24|43.19|42.8|43.77|43.95|43.42||43.27|42.73|42.55|42.78|42.52|42.65|42.42|41.28|41.21|41.26|41.09|40.35|40.08|39.65|39.44|39.1|39.34|39.39|39.65|39.85|40.31|40.76|41.3|41.81|41.55|41.17||40.94|40.87|40.66|40.5|40.71|40.86|41.13|41.16|41.34|41.78|41.91|41.77|41.85|42.76|43.29|43.45|43.47|43.18|43.07|43.27|43.13|42.97|42.5|42.36|41.89|41.59|41.64|42.3|42.07|41.74|41.23|41.2|41.09|41.13|41.35|41.45|41.37|41.14|41.05|41.27||41.04|40.94|40.86|39.91|40.26|40.58|40.2|40.08|40.3|40.22|40.01|39.86|39.7|39.32|38.71|38.43|38.32|38.71|38.99|38.96|39.2|39.12|39.82|39.59|39.42|38.99|39.4|39.7||39.81|39.06|38.49|38.76|38.67|38.72|38.15|38.04|38.03|39.34|39.19|39.9|39.8|39.79|40.18|40.54|40.42
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|83.85|83.62|83.8|83.52|83.29|82.85|81.43|82.07||82.81|82.98|81.86|80.94||79.8|81.95|81.12|82.94|82.61|81.29|80.38|82.62|83.94|84.59|83.77|86.04|86.07||89.03|90|89.38|88.94|89.17|88.41|88.89|88.69||89.12|88.49|89.73|89.83|89.31|91.33|92.65|93.8|94.6|93.71|92.56|91.14|90.91|90.99|91.78|96.96|95.7|94.99|93.1|93.27|95.75|96.57|97.93|98.2|97.14|96.39|95.19|93.88|94.7|96.75|100|100.55|100.56|100.16|99.99|99.74|98.96|99.45|98.92|99.06|100.2|100.79|101.85|102.32|102.73|102.03|101.38|100.47|100.03|99.11|98.26|98.43|99.43|101.43|102.11|101.94|101.12||100.67|100.24|101.04|101.11|100.46|99.85|99.61|101.56|101.75|100.99|100.19|100.17|99.28|98.77|99.08|99.07|99.67|99.38|99.6|98.98|98.07|97.76|95.56|95.17|95.52|95.95|95.58|93.75|93.72|93.36|93.69|95.43|95.83|94.56|93.75|93.11|93.53|93.28|94.16|93.66|92.58|92.43||92.53|91.81|92.28|91.71|92.39|92.67|92.73|92.99|92.86|93.83|93.71|93.16|93.87|93.72|94.92|94.71|93.99|93.93|93.34|94.39|94.35|94.38|94.4|94.28|95.16|95||95.72|95.72|95.85|96.52|95.93|95.35|95.53|96.36|96.27|96.79|97.78|96.57|96.46|96|95.51|95.13|94.51|97.98|98.2|99.1|98.39|97.84|97.96|99.2|98.9|99.26|99.06|98.08|99.05|97.93|97.69|97.45|96.82|97.6|97.49|97.22|97.78|96.74|95.46|96.94||95.9|95.65|95.07|94.91|95.09|97.07|97.79|97.69|97.74|97.96|97.48|97.74|96.69|95.95|96.11|94.41|93.78|93.55|93.37|91.75|93.81|94.76|96.05|96.04|94.45|94.76|95.04|94.9||95.72|95.19|95.12|92.24|92.73|91.41|96.7|98.3|96.97|98.69|100.06|99.35|99.37|99.3|100.59|101.62|101.01
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|49.45|49.96|50.05|49.87|49.69|50.31|49.5|49.52||49.39|49.57|48.71|48.43||48.26|49.56|50.65|52.29|52.44|53.45|53.66|54.1|54.89|54.66|54.48|56.14|55.05||56.23|56.12|56.12|56.28|55.18|54.23|53.81|54.79||55.8|56.55|57.17|57.26|58.83|60.68|61.49|62.95|66.04|65.63|65.81|64.98|65.09|64.18|65.24|65.81|66|64.99|64.14|63.84|63.09|62.12|62.48|62.1|62.16|61.29|61.28|62.29|60.61|63.57|64.5|63.56|63.47|62.23|61.91|62.09|61.39|60.66|60.96|61.49|61.29|61.81|62.49|62.65|62.5|62.7|62.81|62.59|62.15|62.48|64.04|60.7|61.69|61.06|60.9|60.68|59.36||59.02|58.86|58.76|59.1|59.31|59.37|59.93|60.23|60.94|61.3|61.32|61|60.3|59.66|59.3|59.45|59.33|59.55|60.13|60.25|59.99|59.04|58.64|59.1|58.78|58.17|57.57|58.44|58.3|57.76|57.86|57.03|57.8|57.74|58.43|58.72|58.95|58.98|58.79|58.35|58.56|57.64||56.65|56.71|57.45|57.35|56.46|57.11|57.22|57.28|56.89|56.98|57.21|57.39|57.8|56.94|57.91|58.3|58.46|57.72|57.1|56.47|56.42|56.33|56.11|56.52|56.7|55.77||56.15|56.02|55.98|55.8|55.87|55.88|55.6|55.3|54.81|55.65|56.33|56.6|56.46|55.5|56.39|56.77|56.79|56.44|56.12|56.78|56.29|56.34|56.01|56.69|57.43|57.82|60.51|63.2|64.55|64.56|64.19|64.36|64.7|64.45|64|64.81|64.62|63.63|62.96|62.61||63.15|62.74|61.44|59.99|60.75|61.38|61.49|62.78|63.41|64.3|64.5|65.9|66.53|66.37|65.79|65.47|65.19|64.98|64.24|63.1|63.8|64.53|65.55|65.55|64.63|65.09|64.72|65.18||66.05|65.48|65.86|65.82|65.8|64.68|67.27|68.21|66.67|68.87|70.66|70.49|70.65|70.21|70.82|71.24|71.69
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|65.89|65.86|65.03|64.94|64.7|64.79|64.21|65.12||65.28|65.96|65.31|64.4||67.44|68.55|68.29|68.24|68.25|70.09|70.86|70.72|70.64|70.56|70.94|70.67|70.43||70.95|69.8|68.69|67.93|68.99|68.72|68.1|67.94||68.95|70.68|69.78|70.36|69.47|69.2|69.01|68.95|67.5|66.33|66.1|65.12|64.89|64.8|64.94|65.63|65.81|65.42|66.25|66.45|67.23|66.41|66.1|66.34|65.21|65.19|65.08|64.32|64.07|66.4|67.06|66.64|66.36|65.29|64.08|64.66|64.47|63.42|63.23|62.9|63.12|63.71|64.5|64.59|64.21|65.02|65.35|65.54|65.45|65.73|65.83|65.98|66.11|65.67|65.87|65|63.93||63.96|63.87|63.49|63.33|64.21|64.02|64.07|64.31|64.47|65.09|64.96|64.47|64.07|63.43|63.07|63.41|62.9|62.86|62.75|62.86|62.76|61.95|61.88|62.11|61.86|62.41|62.3|61.52|61.06|61.45|61.71|61.98|61.27|61.58|61.59|61.45|61.5|61.48|60.81|62.02|62.15|61.55||61.71|61.28|61.25|61.1|60.63|60.11|59.77|58.82|58.65|58.39|58.41|57.77|57.02|56.47|56.33|56.14|57.02|57.32|57.36|57.79|58.18|58.59|59.1|59.79|59.51|59.31||58.97|59.23|57.93|57.46|56.48|56.51|56.26|56.58|56.67|57.06|57.03|56.72|57.77|58.32|58.98|59.18|58.93|58.68|58.84|58.95|58.72|57.96|57.75|57.56|57.16|56.73|56.91|57.49|57.15|56.49|55.83|56.18|56.42|57.12|57.55|57.92|57.65|57.08|57.46|57.66||56.79|56.51|56.67|54.95|55.51|55.96|55.89|55.54|55.79|55.64|55.43|54.87|54.65|54.6|54.06|54.08|54|55.02|55.32|54.62|54.84|55.24|56.3|56.46|56.39|55.32|55.45|56.27||56.85|56.27|55.27|55.45|55.44|55.72|54.3|53.82|53.66|55.54|55.41|56.62|56.74|56.33|56.63|57.09|56.85
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|31.99|32.21|33.55|33.65|33.48|32.09|31.85|32.65||32.62|32.6|32.05|32.33||30.92|32.65|32.68|33.98|33.65|32.86|33.27|34.69|34.79|34.81|34.17|36.6|37.1||39.2|40.58|40.2|39.34|38.97|38.77|38.62|38.27||37.51|36.39|37.08|37.53|38.16|38.59|38.42|37.3|37.26|37.05|37.39|35.96|36.52|37.46|36.47|35.9|34.78|33.99|33.01|33.33|32.75|32.44|32.52|32.65|33.76|35.4|33.44|32.24|32.13|32.75|33.4|36.39|36.85|38.13|39.01|39.26|39.6|41.75|41.95|42.2|41.48|42.19|43.3|43.89|42.17|41.77|40.86|40.55|39.97|40.06|40.4|40.3|39.49|39.27|39.69|41.37|41.34||40.55|40.84|41.04|40.7|39.82|39.15|39.39|40.19|40.71|40.1|38.21|38.45|37.51|37.55|37.33|37.79|38.74|38.86|38.74|38.49|38.62|38.12|39.47|39.87|40.29|40.86|40.45|38.34|38.39|38.22|38.38|38.38|39.2|38.05|37.58|37.26|36.77|38.34|39.4|39.41|38.39|38.18||38.33|38.4|38.75|38.53|39.18|39.96|41.27|42.41|42.5|42.34|42.21|42.68|43.11|43.49|43.69|44.3|44.93|43.97|44.48|44.23|45.02|45.01|44.09|44.71|43.83|45.15||45.82|43.89|42.87|45.04|44.79|43.76|44.51|44.91|43.4|43.09|42.66|42.46|43.16|44.01|43.23|43.45|42.49|43.41|43.46|43.81|43.48|43.8|45.93|47.17|47.19|47.24|47.77|48.38|47.03|46.94|47.05|46.8|47.46|50.57|50.86|51.96|53.08|52.1|51.55|51.95||52.43|51.26|52.35|52.04|53.1|54.18|54.61|55.7|55.69|56.41|55.56|57.21|57.44|56.97|56.08|55.69|54.17|54.02|53.69|53.41|55.31|54.6|55.6|55.13|53.48|53.41|53.86|52.23||52.2|51.88|51.56|50.92|50.51|49.73|51.46|51.98|51.5|52.39|53.99|54.64|54.71|53.05|53.16|53.9|54.55
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|98.68|98.67|99.59|99.52|98.92|98.35|95.18|96.27||95.61|95.65|94.68|93.89||91.55|96.63|98.87|102|102.57|105.46|106.45|108.36|108.73|108.01|106.72|109.62|108.39||112.16|114.55|112.45|112.26|113.18|110.36|109.73|106.45||107.67|107.9|110.02|110.38|109.69|109.33|108.2|108.44|109.33|108.63|107.48|105.66|105.4|105.05|104.27|103.7|102.39|103.25|102.66|104.17|104.95|104.52|106.96|107.55|104.76|105.29|104.47|103.56|104.92|104.34|107.01|106.93|107.23|108.47|108.85|109.4|108.47|108.99|107.87|108.35|110.11|110.24|110.83|111.51|111.77|110.46|109.87|110.24|110.01|109.19|108.69|108.47|107.8|106.34|105.87|107.25|107.27||106.4|106.67|107.31|107.43|107.33|106.34|106.02|106.26|105.25|103.97|103.31|103.14|101.93|102.6|102.3|102.2|103.32|102.95|102.75|101.32|100.9|99.92|100.93|101.2|103.11|104.24|103.15|102.78|102.09|101.4|101.3|101.37|103.07|101.46|100.88|101.15|101.33|100.8|100.47|100.01|99.03|98.63||99.31|99.04|99.48|97.45|99.41|99.83|100.1|97.96|96.96|97.89|97.93|98.55|99.27|101.1|100.88|101.5|101.67|101.3|102.39|101|99.41|99.5|99.61|99.36|99.42|99.84||101.64|102.31|102.25|103.24|102.38|101.33|101.64|101.24|101.23|102.15|102.68|101.87|100.97|100.37|98.99|98.95|97.32|99.37|98.82|100.37|100.29|100.51|100.3|101.71|101.16|102.67|102.96|95.24|94.6|94.2|94.3|93.94|92.81|93.69|94.24|93.81|95.05|93.92|92.93|93.55||94.37|93.54|93.74|92.99|92.36|93.96|96.27|95.65|95.48|96.39|95.41|96.17|98.23|99.7|99.11|96.67|95.73|96.99|97.29|95.75|98.3|100.36|102.12|101.67|98.84|98.07|98.49|97.71||97.49|97.21|96.56|94.81|95.67|92.52|93.97|94.85|94.22|96.72|99.69|100.04|99.71|100.1|100.18|99.95|100.11
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|162.26|161.99|161.91|161.13|160.62|160.07|160.04|157.11||159.76|161.61|158.75|157.53||157.52|164.6|163.97|164.69|163.46|167.16|167|167.64|167.55|167.32|166.9|168.58|167.85||165.44|165.15|164.66|163.98|162.89|162.16|161.77|161.18||161.42|167.09|166.36|164.24|162.85|163.58|161.76|161.96|160.3|159.4|157.78|156.5|155.85|153|157.5|160.86|161.71|153.67|152.77|153.94|152.87|151.28|150.68|150.95|148.15|147.13|146.36|144.25|143.78|146.25|147.75|147.89|146.92|146.3|144.81|145.75|144.6|146.09|145.43|144.61|145.93|146.63|148.08|149.6|148.86|148.25|148.49|148.4|148.64|149.41|147.45|147.53|148.36|148.2|148.41|148.11|149.06||150.17|150.88|151.26|150.11|149.05|148.53|148.72|149.69|150.82|151.92|151.21|150.56|149.86|149.87|149.83|151.39|150.7|150.27|150.87|151.63|151.19|150.36|150.49|150.82|144.55|145.14|144.84|143.35|141.68|140.97|142.02|142.55|142.47|142.26|142.95|144.62|144.75|144.39|144.04|145.02|146.33|145.71||145.04|144.73|145|144.41|144.19|143.44|143.06|143.34|141.82|141|140.3|138.34|140.2|138.93|140.66|141.25|140.64|139.25|139.35|139.52|140.42|140.25|138.81|138.57|138.29|136.75||137.69|137.54|137.53|137.6|137.72|138.66|137.43|137.34|137.88|139.43|140.43|141.01|138.22|138.03|139.79|139.7|137.96|137.73|138.66|137.74|135.81|137.71|136.95|139.16|138.4|138.9|139.61|141.15|142.07|140.04|140.42|140.8|141.7|144.18|145.01|144.4|145.61|143.55|144.87|146.99||145.82|146.21|147.15|145.51|144.84|145.19|146.81|147.68|146.62|147.2|147.43|147.32|150.12|145.7|144.32|142.87|140.84|140.43|137.24|134.75|139.62|141.62|142.99|142.95|141.87|140.48|140.25|140.7||141.05|136.93|135.9|136.92|137.23|136.93|140.93|142.33|142.17|146.29|146.74|149.36|148.84|145.66|145.99|145.13|143.06
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|91.1|90.9|90.47|90.27|90.06|90.05|90.46|90.45||90.81|90.81|89.41|88.54||91.28|95.14|94.18|93.56|94.64|97.6|97.8|98.14|97.61|97.92|98.05|98.18|97.34||97.35|95.75|95.41|93.08|92.82|92.43|92.35|92.46||92.72|94.41|94.45|93.55|92.11|91.45|91.72|92.13|89.96|90.16|90.36|89.17|88.29|88.55|89.81|90.09|90.24|90.05|90.69|91.35|92.79|92.21|92.38|92.37|90.92|90.58|90.2|88.7|88.12|90.97|91.95|90.68|90.47|89.45|87.76|88.92|88.59|87.89|88.04|87.33|87.25|88.07|88.84|89.2|88.54|89.43|89.62|89.75|89.43|89.34|89.25|89.25|88.97|88.99|89.69|89.78|88.9||87.92|88.13|88.16|88.1|89.14|88.93|88.81|89.39|89.62|89.96|89.93|89.22|88.93|87.99|88.05|88.8|88.29|88.37|88.18|88.72|88.49|87.98|87.99|88.81|88.46|88.95|88.68|87.94|87.64|87.97|88.58|88.73|87.78|88.14|87.81|87.77|87.32|87.52|86.61|88.67|88.76|87.58||87.47|86.39|86.03|86.57|86.14|85.99|85.49|83.59|83.4|83.41|83.25|81.97|81.14|79.9|79.86|79.54|79.41|79.8|80.09|80.74|81.69|82.6|83.64|84.63|84.68|84.52||83.21|82.16|81.15|81.13|80.87|80.88|80.6|81.75|82.56|83.83|83.9|83.82|83.37|84.62|85.8|85.95|86.45|86.7|86.8|87.19|86.99|86.03|85.23|85.24|84.29|83.88|83.9|84.58|84.45|83|81.58|81.47|82.24|82.65|82.72|82.74|82.21|81.45|81.55|82.32||82.54|81.43|81.69|80.01|81.62|82.07|82.04|81.97|82.59|82.4|82.23|81.83|82.67|82.39|81.38|81.08|80.52|80.37|80.88|80.14|80.37|80.76|81.94|81.64|80.8|79.55|81.06|80.83||81.06|79.72|78.82|78.93|78.34|78.68|78.46|79.74|79.26|81.54|82.29|83.5|83.27|84.03|84.65|85|84.61
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|114|114.04|113.73|112.84|112.34|111.2|107.55|108.78||104.85|104.89|104.09|102.77||100.54|105.76|106.92|109.83|110.98|111.78|112.79|113.58|115.85|115.39|115.95|122.04|119.38||130.24|133.27|130.41|132.3|132.48|128.34|128.23|125.18||125.68|124.78|126.97|126.82|126.67|128.18|128.32|127.7|129.65|131.36|129.67|128.1|128.45|131.24|129.83|130.5|126.78|126.62|124.49|127.03|131.31|133.37|136.69|136.66|138.1|139.27|137.75|137.47|138.29|143.75|149.19|150.37|151.34|153.15|152.19|152.09|149.84|150.52|149.51|149.96|149.18|149.64|149.93|150.15|151.01|149.24|146.33|147.38|147.52|143.97|142.57|143.26|143.99|144.19|144.48|145.38|143.17||142.47|143.61|144.6|145.39|144.81|141.59|141.29|142.38|142.8|141.56|139.77|139.55|138.07|138.97|137.82|137.94|141.74|141.84|143.29|141.43|141.38|142.05|147.02|147.86|150|150.67|149.15|149.25|144.29|143.17|141.04|144.98|145.59|143.81|142.79|143.68|144.23|144.05|146.37|146.11|142.41|141.54||141.98|141.18|143.01|139.24|142.46|145|145.8|148.82|147.75|149|148.92|149.16|147.96|148.3|147.47|147.61|150.99|142.85|143.74|142.38|140.49|141.31|141.52|140.21|140.21|140.28||143.17|143.01|143.44|145.21|143.69|141.7|142.19|140.88|139.32|139.72|138.88|136.64|135.26|135.17|135.53|135.55|133.64|138.51|140.92|143.5|143.38|143.55|143|152.56|147.47|146.12|146.82|146.32|146.38|145.21|145.03|144.48|142.78|145.16|144.73|144.72|146.95|146.07|145.06|148.33||149.7|148.28|151.54|149.95|152.37|156.47|159.95|158|157.69|158.61|157.59|159.99|161.52|161.16|161.58|156.7|156.09|156.51|156.06|152.1|157.19|161.38|163.85|162.67|160.41|161.18|163.88|160.95||160.88|161.75|160.84|157.48|158.1|155.64|160.9|164.34|161.84|167.62|171.05|171.17|173.79|176.87|180.99|179.93|180.34
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|76.62|76.33|76.9|75.93|76.24|74.36|74.71|74.77||75.08|75.08|73.53|73.13||72.71|75.56|77.02|78.67|78.6|78.55|81.33|83.34|84.98|84.78|84.42|86.26|86.99||90.25|89.67|90.87|91.21|91.27|89.75|89.23|88||89.3|91.53|91.37|89.12|89.18|92.44|92.59|90.33|90.31|90.02|87.37|85.94|89.56|91.98|91.17|89.22|87.68|87.73|86.12|87.3|90.19|90.74|93.5|94.85|94.28|94.57|93.22|90.54|88.78|90.79|92.83|91.8|92.25|92.19|92.57|92.71|93.16|93.94|92.51|91.49|91.48|90.58|90.19|91.7|91.45|89.89|88.06|87.39|87.38|86.27|85.43|87.81|89.48|89.26|89.92|89.54|89.6||90.04|90.39|89.43|88.97|89.65|88.98|88.59|88.38|88.83|88.66|88.47|87.29|85.15|85.13|83.27|83.08|84.52|83.56|84.81|82.72|81.34|79.67|82.84|83.49|84.49|84.37|85.25|85.2|85.58|85.72|85.53|86.38|87.54|87.58|88.24|88.67|87.99|87.38|89.01|89.55|88.14|87.27||87.14|85.74|86.56|86.76|91.53|92.33|93.81|94.34|93.96|93.58|92.18|94.41|94.88|93.82|91.89|88.05|87.86|87.09|87.71|87.19|85.45|85.23|83.63|84.43|84.58|84.84||86.13|85.23|84.63|85.74|85.61|87.03|87.86|86.73|87.48|88.47|87.5|87.83|85.61|85.47|87.48|87.3|89.49|95|90.69|93.28|93.25|92.82|91.46|91.98|90.82|92.02|92.59|94.22|91.39|89.67|88.78|89.84|89.9|89.47|87.69|87.08|88.57|86.68|84.01|86.59||86.62|85.75|85.2|85.08|86.46|88.4|91.46|93.19|96.34|98.23|99.25|101.12|101.39|101.02|99.05|98.03|95.89|95.53|95.26|94.58|95.34|99.75|101.56|100.96|98.49|99.19|99.96|100.05||100.06|97.62|98.19|102|91.54|92.54|95.56|95.34|93.37|96.52|99.09|99.81|103.04|103.65|106.27|105.73|104.67
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|70.66|70.62|69.89|69.04|68.7|68.1|67.25|67.56||67.73|67.84|67.32|66.35||65|67.54|67.84|70.25|70.48|70.78|71.85|73.17|73.87|72.49|71.06|72.77|71.66||76|76.32|73.85|73.73|73.94|72.23|72.68|72.26||72.88|72.35|74.4|74.95|74.69|74.63|73.75|74.58|74.94|75.43|75.55|74.92|73.82|73.21|71.95|68.08|66.61|67.98|67.68|67.04|68.19|69.2|70.98|71.5|73.14|73.68|73.61|73.14|73.37|74.11|76.7|77.92|78.47|79.43|80.32|80.05|80.18|79.96|79.62|79.82|80.26|80.4|81.36|81.92|81.51|81.65|81.54|81.16|81.18|80.86|79.9|80.21|79.74|78.72|78.89|78.14|76.91||77.03|77.37|77.6|77.83|77.38|76.26|76.31|76.86|77.15|76.83|76.47|76.2|75.49|76.14|76.46|76.31|77.55|77.56|77.6|76.8|77.11|77.17|77.89|78.01|77.74|77.44|77.14|75.43|73.89|73.45|74.03|73.78|73.86|73.37|73.9|73.91|73.31|72.93|73.72|73.09|72.23|72.13||72.78|71.95|73|72.05|73.69|73.07|72.89|73.35|72.92|73.88|74.19|75.02|75.17|75.59|76.21|76.01|76.12|75.88|76.2|75.96|75.7|74.83|74.64|74.89|75.05|74.59||76.07|76.12|75.19|76.53|76.69|76.1|75.71|75.16|74.55|75.02|75.16|75.21|75.05|73.54|72.89|71.66|71.06|72.36|69.78|71.28|71.53|72.17|72.05|75.24|76.04|76.32|77.12|77.2|76.62|76.14|75.78|75.74|74.51|75|74.86|75.86|76.74|75.89|75.67|75.97||76.56|75.59|77.01|76.93|76.82|77.84|79.15|78.96|78.52|78.83|78.58|79.01|79.32|78.87|78.81|77.28|76.68|76.12|75.49|74.7|75.88|78.02|79.1|78.62|77.05|77.14|77.11|77.06||76.94|75.87|74.87|74.56|74.33|72.92|74.49|75|75.32|77.46|78.37|78.51|77.24|77.9|78.16|78.09|77.54
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|40.77|40.95|40.29|39.58|39.41|38.9|39.2|40.14||40.54|40.78|40.21|39.45||38.65|39.92|40.06|41.26|41.83|41.98|42.24|42.72|42.91|43.48|42.75|42.3|42.15||44.89|44.99|44.01|43.74|42.98|42.38|43.01|42.71||42.98|42.84|44.3|44.78|44.15|44.44|44.72|45.74|46.08|46.2|46|45.41|45.38|45.47|45.29|45.18|44.35|43.62|43.62|43.27|44|41.72|41.77|42.2|42.7|43.06|43.2|42.62|43|43.34|44.83|45.3|45.21|45.9|46.63|47.14|47.47|47.28|47.1|47.05|47.17|47.25|47.56|48.37|48.17|47.81|48.2|48.68|48.78|48.51|48.41|48.39|48.3|47.91|47.82|47.65|47.33||47.35|47.5|47.7|47.44|47.4|46.92|46.97|47.01|47.3|47.3|47.13|47.36|47.05|47.26|47.26|47.1|47.8|47.39|47.35|47.09|47.08|47.12|46.9|46.81|47.02|47.95|47.85|46.59|44.66|44.15|44.41|44.65|44.75|44.59|44.56|44.66|44.55|44.37|44.78|44.72|44.24|43.91||43.75|43.59|43.96|43.55|43.93|44.15|44.5|44.68|44.92|45.1|44.91|45.4|45.98|45.77|45.63|45.44|45.55|45.49|45.44|45.22|44.99|44.35|44.26|43.9|43.98|43.82||43.91|44.3|44.11|44.6|44.47|44.19|44.34|44.34|44.09|44.16|44.01|43.66|43.23|42.99|43.08|42.8|42.23|42.39|42.07|42.42|42.3|41.91|41.98|42.55|42.84|42.98|43.55|43.84|43.57|43.41|43.33|43.24|42.98|42.86|42.3|42.28|42.87|42.58|42.44|43.14||43.49|42.94|44|43.58|44.36|45.23|46.01|46.01|46.05|46.47|46.2|46.48|46.75|46.53|46.33|45.33|45.24|45.06|44.86|44.92|45.78|46.35|46.77|46.21|45.43|45.6|45.77|45.41||45.36|44.57|43.72|43.54|43.45|42.73|44.26|44.91|44.44|46.01|46.42|46.76|46.55|46.52|46.5|46.37|46.34
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|256.94|254.04|255|256.35|253.12|253.64|256.88|258.93||262.89|263.08|260.88|259.67||251.68|259.13|257.71|263.48|268.91|271.43|281.6|282.76|282.97|282.9|280.99|288.32|291.64||300.57|297.23|294.41|293.75|292.95|282.68|286.32|282.27||281.59|282.12|287.86|288.94|284.89|283.91|284.59|288.24|288.6|289.53|290.84|273.38|271.5|275.28|279.65|279.2|267.25|269.48|270|273.69|276.47|276.12|280.51|283.06|282.55|281.4|279.08|271.93|272.91|274.59|279.53|280.43|277.99|277.98|276.88|277.2|277.85|278.11|274.22|273.22|271.53|274.33|274.69|276|275.07|272.66|272.7|274|272.26|270.88|267.81|264.28|269.04|273.14|272.36|268.28|266.11||265.39|267.02|268.13|267.7|266.87|266|265.56|263.47|263.78|263.96|267.3|268.04|265.06|266|264.55|262.14|263.24|260.87|259.56|259.21|258.59|257.08|256.38|253.67|253.88|249.87|251.18|248.75|250|251.09|249.29|249.23|249.41|247.02|250.43|250.92|252.41|252.05|250.57|249.05|242.8|241.76||240.12|238.45|242.04|239.93|243.57|244.4|245.44|246.3|244.84|245.57|245.47|246.82|245.66|242.62|236.95|232.65|234.22|229.78|230.5|228.6|228.5|225.46|223.77|231.43|232.45|231.59||233.71|232.35|234.28|235.07|234.39|232.45|233|233.35|234.12|234.69|233.16|226.46|224.77|229.29|233.64|233.81|231.3|234.94|237.94|241.33|240.19|245.8|239.45|229.25|228.5|229.76|231.17|231.55|231.91|226.64|223.67|224.19|224.58|226.18|227.76|230.17|231.31|229|228.34|224.64||223.48|223.06|223.72|221.34|220.74|225.61|229.65|230.91|229.15|230.92|231.37|230.98|231.89|232.73|233.29|232.13|232.16|233.39|232.91|233.77|236.65|239.69|240.77|238.66|235.56|235.17|235.44|234.85||236.3|237.1|235.73|234.83|234.45|233.43|240.25|240.68|236.35|239.66|243.84|248.92|267.95|249.47|259.04|258.53|254.41
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|46.65|46.62|46.97|46.01|45.35|44.2|43.14|43.49||43.34|43.71|43.14|43.18||42.77|43.59|43.55|44.52|43.52|42.66|42.46|43.05|43.52|43.96|44.04|45.33|44.63||47.97|49.29|47.59|47.17|47.22|47.48|46.46|46.05||46.47|46.23|46.4|46.44|46.58|46.57|46.9|45.94|46.94|47.95|48.11|47.99|48.25|48.83|48.92|47.16|45.85|44.81|44.79|45.55|45.79|45.65|45.98|46.78|47.45|48.66|48.75|47.98|48.91|49.23|49.78|51.86|51.78|52.54|53.06|53.46|53.36|54.71|54.16|55.22|56|57.8|59.51|61.01|61.08|60.81|59.59|59.66|59.74|59.63|59.06|58.94|59.41|58.51|58.6|57.91|57.77||58.5|59.3|59.49|59.53|59.48|58.58|58.38|59.08|59.23|59|58.44|58.63|58.08|57.97|57.57|57.93|58.96|59.09|59.74|59.13|59.12|58.95|59.52|59.99|59.96|59.98|60.27|59.59|60.36|60|60.56|60.35|60.26|60.01|60.14|60.64|59.98|60.89|61.44|61.4|60.17|60.07||59.81|59.06|59.78|59.16|60.34|59.75|59.93|60.9|61.59|61.85|62.23|62.99|63.74|64.64|65.57|65.36|65.15|64.88|64|63.61|63.16|64.08|64.2|64.5|64.78|64.65||64.72|64.47|63.95|64.74|64.5|63.84|63.44|63.63|63.41|64.24|64.63|64.1|63.71|63.18|63.03|62.79|61.38|61.81|61.6|62.94|62.61|63.13|64.05|65.22|65.59|65.81|65.89|66.21|65.94|65.03|64.52|64.89|64.15|65.04|63.99|64.81|65.52|64.45|63.17|63.5||64.11|63.23|64.48|64.33|64.81|66.24|66.48|66.04|65.62|65.9|65.63|66.42|66.65|66.85|66.6|64.81|64.15|63.46|63.03|62.18|64.21|65.91|66.77|66.65|66.58|66.3|66.89|66.07||66.37|65.26|64.13|62.89|62.53|61.51|62.83|63.86|62.71|64.74|66.4|68.12|67.44|67.07|68.39|68.12|67.81
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|147.29|147.92|147.54|145.06|146.13|144.76|144.07|144.56||145.65|145.18|143.14|140.5||140.99|146.56|149.05|152.19|152.44|154.36|155.48|156.25|157.99|161.56|159.27|162.03|161.05||166.55|166.48|165.9|164.96|164.36|162.44|162.81|162.45||163.32|164.23|166.41|164.64|163.66|164.56|164.81|164.9|165.43|164.86|163.32|159.66|158.72|157.61|156.32|159.72|159.13|157.24|153.97|150.83|149.34|150.3|152.04|152.08|151.44|151.25|149.95|148.62|150.29|152.03|157.08|157.53|156.5|157.94|157.98|158|156.58|155.27|155.61|158.77|156|156.88|156.45|156.71|155.5|155.42|152.99|152.66|152.01|151.72|151.35|151.34|150.5|150.65|150.82|147.88|146.9||145.66|146.1|146.54|145.59|145.94|145.51|143.7|144.36|144.78|143.88|143.94|143.35|141.45|141.27|142.84|142.21|143.67|143.76|144.63|144.38|143.21|141.74|143.95|143.69|145.38|148.12|148.28|147.79|148.04|147.23|146.45|147.65|147.54|145.9|145.72|144.36|143.91|143.07|143.17|142.62|140.42|138.36||138.44|137.63|138.25|136.71|138.05|138.49|138.21|137.68|137.56|140|140.07|140.3|139.99|141.85|142.76|143|143.34|143.02|142.25|142.37|141.58|141.88|141.27|141.53|141.03|140.94||143.55|142.77|143.14|143.6|143.61|142.23|141.2|142.47|143.78|144.81|144.93|144.4|141.89|141.36|141.25|140.44|140.31|142.73|143.12|144.61|144.52|144.62|142.38|144.4|145|145.72|145.58|144.78|144.67|145.69|143.34|142.61|140.2|141.18|140.81|140.38|141.15|140.39|139.43|141.23||141.98|140.55|141.93|141.1|140.72|143.81|145.48|146.12|146.92|146.49|145.59|146.72|147.09|148.44|148.16|144.75|142.92|142.26|141.97|138.68|141.16|144.27|144.31|143.32|142.04|140.01|142.06|141.98||141.65|141.32|140.6|139.89|140.97|138.8|141.16|142.63|140.36|144.99|147.98|144.57|142.97|143.38|143.24|143.48|139.98
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|31.22|30.99|30.93|29.6|29.15|28.43|27.8|27.58||26.9399|27.15|26.74|27.06||26.33|27.5|29.05|30.1838|30.31|30.87|31.48|31.54|32.25|31.99|32.92|35.315|34.23||36.57|37.09|35.195|36.13|35.6|35.54|35.9|35.09||36.79|35.93|37.41|37.64|37.27|36.83|36.8561|37.63|37.41|37.83|38.62|38|37.86|37.47|38.88|39.06|37.52|37.9|37.925|38.91|40.4|40.38|42.1418|42.7|42.91|44.53|44.96|45.8|45.56|46.12|49.1694|50.0328|48.42|48.87|49.56|49.07|48.69|48.88|48.16|47.745|48.23|48.72|48.03|46.61|47.48|47.1|46.81|46.46|45.98|45|45.46|44.275|43.83|42.92|43.94|44.13|44.1||44.22|44.535|44|43.7699|43.87|43.89|43.12|43.52|42.92|42.41|42.7|42.7039|43.3499|44.8|44.82|44.22|45.79|46.39|46.89|46.122|45.19|45.61|45.53|46.41|46.38|46.03|46.1299|45.99|45.54|45.42|44.55|44.7|44.76|45.77|46.65|48.2|47.4|48.74|49.59|48.52|47.11|46.52||46.74|46.43|47.49|46.3|46.29|44.36|45.042|46.34|45.49|45.76|43.53|43.6|42.71|43.82|43.74|44.614|45.29|42.73|42.15|39.92|39.51|40.08|40.02|40.8698|40.77|39.39||40.35|42.06|42.96|44.761|44.5|44.05|44.1|42.73|42.54|42.52|41.76|41.89|42.24|40.13|41.32|39.8|41.53|41.59|40.76|41.21|40.83|41.31|41.39|42.04|41.53|41.7|43.34|43.37|41.57|40.99|41.05|39.84|39.95|39.7|39.3|38.71|39.34|38.23|38.2|38.36||38.62|38.03|37.58|37.68|37.99|38.01|38.36|36.44|35.99|36.3|36.49|36.13|35.95|35.88|35.69|35.09|35.45|35.68|35.56|34.84|34.75|35.26|36.47|36.71|36.28|38.44|38.19|38.74||38.74|38.45|38.4|37.95|38.45|38.5|40.07|41.97|41.73|42.93|44.2|45.35|45.48|46|47.95|48.09|48.97
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.89|4.87|4.76|4.75|4.67|4.65|4.65|4.68||4.72|4.76|4.68|4.67||4.8|4.97|4.94|4.96|4.93|5.12|5.1|5.09|5.12|5.13|5.09|5.12|5.1||5.07|5.11|5.07|4.98|4.99|4.98|4.99|4.99||5.02|4.99|4.97|4.92|4.86|4.97|4.99|4.99|4.93|4.91|4.88|4.82|4.75|4.73|4.67|4.71|4.76|4.68|4.65|4.68|4.67|4.6|4.67|4.66|4.65|4.66|4.64|4.61|4.59|4.7|4.77|4.78|4.78|4.73|4.7|4.78|4.77|4.77|4.75|4.7|4.73|4.73|4.8|4.83|4.78|4.8|4.79|4.78|4.8|4.8|4.79|4.8|4.77|4.71|4.75|4.73|4.72||4.74|4.77|4.78|4.77|4.73|4.71|4.69|4.68|4.73|4.77|4.72|4.69|4.71|4.66|4.62|4.67|4.66|4.68|4.68|4.72|4.72|4.63|4.6|4.63|4.52|4.57|4.56|4.54|4.48|4.5|4.54|4.58|4.54|4.59|4.59|4.64|4.64|4.62|4.55|4.58|4.57|4.55||4.56|4.57|4.57|4.55|4.57|4.59|4.59|4.57|4.53|4.48|4.43|4.45|4.49|4.49|4.5|4.5|4.49|4.51|4.48|4.48|4.49|4.48|4.42|4.4|4.4|4.3||4.31|4.29|4.29|4.23|4.23|4.18|4.22|4.29|4.35|4.41|4.44|4.47|4.45|4.43|4.44|4.43|4.42|4.41|4.43|4.42|4.42|4.36|4.27|4.26|4.26|4.31|4.35|4.42|4.44|4.43|4.42|4.44|4.47|4.45|4.45|4.47|4.44|4.46|4.45|4.4||4.42|4.39|4.3|4.22|4.23|4.33|4.32|4.38|4.37|4.39|4.36|4.35|4.35|4.32|4.3|4.21|4.2|4.17|4.18|4.18|4.21|4.21|4.21|4.21|4.19|4.17|4.24|4.3||4.29|4.24|4.2|4.24|4.24|4.26|4.28|4.33|4.29|4.4|4.4|4.53|4.51|4.46|4.51|4.57|4.55
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|70.33|70.3|70.92|67.03|63.91|63.01|61.08|61.8||61.67|62.21|61.96|61.74||62.03|63.92|63.45|65.18|65.53|66.69|67.4|68.06|68.48|68.52|67.32|70.9|70.32||75.02|76.65|72.2|72.72|72.62|74.2|74.48|74.13||73.87|71.9|74.33|75.21|75.33|76.2|76.44|76.4|76.83|78.96|78.44|77.09|79.12|79.84|77.69|78.42|76.89|79.98|74.69|74.45|76.37|76.73|75.09|75.09|74.62|74.42|74.72|74.67|75.72|76.76|76.95|79.96|80.06|82.35|85.05|86.77|85.33|85.38|84.53|84.98|86.03|87.72|89.5|92.98|90.09|88.09|86.11|87.14|87.46|86.6|85.87|85.36|85.62|85.02|85.35|86.92|88||88.75|90.85|92.38|92.88|92.19|89.31|91.03|92.3|95|94.62|93.02|92.37|93.75|94.51|94.64|96.02|98.5|98.51|98.61|98.77|98.61|96.89|98.35|98.4|94.93|94.84|95.92|95.55|94.19|92.97|94.22|96.69|97.22|96.46|94.04|93.99|93.49|95.26|96.44|95.59|94.41|94.14||92.67|92.19|92.81|92.97|95.81|95.62|95.88|98.18|99.09|102.14|101.94|103.23|102.88|102.98|102.08|102.46|102.13|101.04|101.22|101.01|100.37|99.5|99.28|97.94|96.7|97.45||97.75|97.88|98.36|98.79|98.65|98.24|98.67|98.2|96.03|96.73|96.84|96.09|94.44|93.75|94.22|92.78|91.89|91.43|85.1|86.58|87.5|87.62|85.65|88.12|86.96|86.51|87.71|88.93|88.83|87.43|86.86|86.47|86.38|86.28|84.92|85.37|86.13|84.36|83.86|84.59||85.41|84.66|86.79|85.12|85.36|88.02|89.08|88.72|89.68|89.73|89.86|91.7|92.36|93.07|92.45|90.03|89.66|90.68|89.28|89.19|91.47|93.16|94.91|94.79|93.78|93.86|94.15|93.4||93.9|93.65|92.93|91.99|92.3|90.69|93.8|95.34|93.39|95.62|95.98|96.91|95.97|95.27|95.47|94.74|94.34
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|43.48|43.39|43.45|42.74|42.44|41.81|41.34|41.15||41.04|41.49|40.97|40.69||40.7|41.77|42.25|43.56|43.99|44.49|45.17|45.28|45.69|45.18|44.8|45.71|45.55||47.16|47.16|46.28|46.48|46.24|46.08|45.65|45.53||45.98|46.56|46.72|46.78|46.39|48.31|48.51|48.66|48.98|48.95|48.32|48.66|48.38|49.2|48.74|48.24|48.03|47.52|47.59|48.17|49.38|49.17|49.75|49.77|49.7|49.43|49.4|49.65|49.05|50.17|51.87|51.96|52.06|51.11|50.6|50.94|50.55|50.71|50.3|49.73|49.83|49.99|50.62|50.48|50.42|50.16|49.89|50.14|50.12|50.24|50.16|49.84|50.14|49.4|49.84|50.24|50.4||50.52|50.59|50.88|51.02|51.11|50.78|50.65|50.81|50.92|51.06|50.77|50.36|49.87|49.98|50|50.18|50.28|50.31|50.6|50.41|49.99|49.5|48.95|49.57|47.76|47.89|47.97|47.59|47.69|47.36|47.37|47.55|47.76|47.94|47.65|47.84|48.2|48.26|48.02|47.61|46.9|46.38||45.97|45.81|46.42|46.53|46.79|46.65|46.78|46.78|46.31|46.41|46.16|46.27|46.1|45.78|45.3|45.64|45.67|44.94|45.09|44.79|44.54|44.39|44.02|44.35|44.32|44.44||44.88|44.89|44.9|45.4|45.73|45.16|45.22|44.75|44.72|44.56|44.33|44.23|44.17|44.65|44.02|44.13|44.5|45.46|45.99|46.18|46.24|45.99|45.99|45.73|45.62|46.25|46.08|45.78|45.75|45.68|45.44|45.41|44.37|44.79|44.86|44.75|44.73|44.1|43.45|43.45||43.57|43.09|43.6|42.89|42.75|42.85|42.99|43.26|43.66|43.89|43.91|44.35|44.92|44.99|43.75|43.3|43.4|43.38|42.85|42.25|41.77|42.49|42.45|42.63|42.67|42.35|42.8|43.18||43.43|43.2|41.95|41.42|41.74|41.82|42.4|43.05|42.25|42.54|42.13|42.99|43.22|43.12|43.5|43.69|43.4
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|19.79|19.72|19.82|19.76|19.5|19.35|18.62|18.6||16.91|17.26|17.04|16.84||16.84|17.95|18.16|18.99|19.55|20.06|20.18|20.49|20.62|20.67|20.35|20.78|20.71||21.67|21.74|21.49|21.69|20.97|20.41|20.77|20.55||20.54|20.35|21.3|20.62|20.73|20.71|20.64|20.68|21.03|21.23|21.34|21.25|21.03|21.72|21.4|21.05|19.89|20.2|19.98|20.12|20.78|21.19|21.89|22.14|22.7|22.58|22.22|21.86|21.68|21.88|22.83|23.45|23.6|22.43|22.41|22.4|22.23|22.21|22.25|22|22.17|22.23|22.72|23.09|22.99|23.13|23|22.85|22.77|22.96|22.75|22.36|22.2|22.1|22.41|22.2|22.2||22.43|22.46|22.25|22.21|22.34|22.36|21.43|21.64|21.6|21.26|20.97|20.82|20.56|20.77|20.86|20.89|21.2|21.01|21.25|21.34|21.28|21.32|21.69|21.8|21.58|21.49|21.55|19.42|19.51|19.08|19.2|19.71|19.71|19.36|19.8|17.43|17.39|17.48|17.86|17.81|17.34|17.18||17.16|16.96|17.29|17.02|17.45|17.14|16.95|17.19|17.37|17.44|17.55|17.73|17.95|18.05|18.04|18.23|18.27|18.04|18.21|17.98|17.82|18.07|17.86|18.13|18.19|18.34||18.58|18.67|18.93|18.71|18.5|18.2|18.19|18.17|18.25|18.36|18.24|18.31|18.34|17.84|17.69|17.36|17.33|18.09|18.4|20.67|22.5|22.43|22.2|22.66|22.97|23.67|23.78|24.07|24|23.67|23.88|23.51|23.17|23.29|23.26|22.99|23.21|22.64|22.41|23.02||23.24|23.3|23.52|23.39|23.23|23.98|24.55|24.25|24.55|24.68|24.32|25.1|25.22|25.24|25.19|24.87|24.73|24.75|24.43|24.1|24.66|25.02|25.34|25.29|25.14|25|25.41|25.47||25.87|25.76|25.7|24.87|25.18|24.9|25.19|25.46|26.4|27.71|29.76|30.39|30.51|30.18|30.91|30.86|30.8
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|73.35|73.73|73.42|73.05|73.17|72.38|71.99|73.06||73.7|73.27|72.29|71.31||70.89|74.27|73.35|74.76|73.18|74.24|75.16|75.78|76.05|75.49|74.88|75.93|75.2||78.33|78.33|78.75|78.48|78.13|77.26|77.37|77.21||77.83|78.08|79.03|78.51|77.42|77.88|78.5|78.33|78.37|77.77|76.98|76.25|75.57|75.7|74.78|75.33|74.42|75.55|74.6|73.54|72.39|72.53|72.95|73.04|72.63|72.58|71.93|71.58|72|73.3|75.32|75.75|75.65|75.99|75.76|75.7|75.41|75.19|74.6|74.75|74.61|75.47|75.83|76.49|76.22|76.05|75.27|75.22|75.19|74.84|74.14|74.31|74.55|74.1|73.98|73.66|73||72.2|72.28|72.5|72.43|72.65|72.19|71.82|72.31|72.53|72.56|72.38|72.23|71.2|70.85|71.16|71.04|71.88|71.97|71.9|71.72|71.46|71.23|71.42|71.45|71.7|73.11|71.43|71.24|71|71|70.57|70.64|70.54|69.87|69.57|68.92|68.71|68.33|68.11|68.23|67.22|66.12||66.36|65.68|65.79|65.38|66.25|66.45|66.83|67.14|65.75|66.45|66.35|66.56|65.9|66.55|67.11|67.3|67.96|67.79|67.32|66.92|66.51|66.76|67.09|67|67.26|67.23||68.1|68.18|68.2|68.4|68.25|67.79|67.1|67.21|67.76|69.17|69.52|69.32|69.06|69|69.36|69.17|68.83|69.8|70.06|70.94|70.75|70.66|69.84|70.5|70.34|70.41|70.41|70.22|70.18|69.88|69.23|68.99|68.3|68.73|68.38|68.29|68.83|68.52|68.03|68.75||69.12|68.64|68.76|68.28|68.77|70.33|71.04|71.19|71.4|71.4|71.18|71.42|72.16|72.52|72.77|70.12|69.92|69.77|69.95|68.75|69.59|70.82|71.3|69.82|69.02|69.28|70.19|69.94||69.41|69.11|68.32|67.17|66.43|65.43|67.02|67.25|66.12|68.81|69.75|69.32|69.97|70.4|70.55|70.49|65.89
00159|8061|/equities/assurant|SnP500/R1000VALUE|93.26|92.64|92.21|91.82|91.79|90.6|90.29|90.53||89.53|89.24|88.03|87.17||84.81|88.63|88.04|90.76|91.29|91.27|90.37|91.13|91.5|92.94|91.11|93.86|94.04||97.48|98.21|98.12|98.57|99.29|99.37|99.36|98.1||99.19|99.16|100.64|100.24|100.43|104.1|104.5|105.37|105.19|104.08|102.8|98.72|98.66|99.03|98.24|99.23|96.91|97.33|96.91|98.1|100.06|102.77|106.37|107.92|107.01|106.09|104.23|103.36|104.26|105.63|108.07|108.61|108.85|108.31|108.48|108.39|107.42|108.9|108.03|108.44|108.43|104.5|105.3|106.19|106.36|105.87|105.27|105|104.1|103.17|101.36|101.83|104.34|104.42|104.27|103.5|103.06||103|103.5|104.33|106|106.14|104.8|105.99|105.66|106.67|105.56|107.12|108.37|109.23|109.94|107.63|107.18|107.68|110.53|107.59|108|109.67|109.52|111.12|110.89|110.85|111.43|110.29|108.15|108.01|107.77|107.94|108.38|108.97|108.37|108.82|108.5|109.01|108.58|108.28|106.45|106|105.93||105.82|104.24|105.48|105.99|103.63|102.83|104|104.33|103.58|102.13|99.84|95.7|95.91|97.96|97.99|96.5|98.65|98.36|97.7|95.84|94.6|94.39|94.9|95.72|96.13|97.34||97.7|97.73|96.67|99.48|98.25|97.06|95.47|94.39|89.82|87.97|88.4|87.65|86.82|87.6|88.5|88.78|89.11|91.53|92.38|94.46|94.21|93.86|93.87|94.5|93.85|93.65|93.35|93.34|94.21|92.8|92.49|91.94|91.11|91.3|91.1|91.77|92.3|91.34|90.58|91.58||91.86|91.75|90.97|91.1|90.36|91.68|91.83|91.64|90.7|90.2|89.15|89.78|89.87|90.8|91.05|89.28|91.09|90.22|88.71|86.59|86.41|87.96|89.24|89.07|88.59|89.57|89.76|89.98||90.84|90.62|89.73|88.56|88.88|88.45|88.51|89.72|89.02|91.98|93.37|93.43|92.73|94.22|96.26|96.01|96
00160|244|/equities/at-t|SnP500/R1000VALUE|30.95|30.48|30.88|31.38|31.27|30.38|29.81|29.59||28.64|28.8|28.16|28.1||28.29|29.24|29.86|30.3|30.02|30.24|30.4|30.19|30.29|30.67|30.09|30.88|30.56||32.01|31.9|31.43|30.71|30.87|30.49|30.15|29.76||30.02|30.18|30.7|30.42|30.37|30.71|30.9|31.23|31.08|31.16|31.13|30.97|30.86|30.91|31.05|30.98|30.59|30.32|29.93|30.71|31.8|33.28|32.96|32.95|32.85|32.72|32.47|32.67|32.36|33.06|33.99|33.7|34.18|34.3|34.14|34.12|33.93|33.75|33.68|33.77|33.91|34.19|34.28|34.24|33.53|33.96|33.92|33.81|33.65|33.69|33.65|32.8|32.69|32.39|32.31|32.05|31.94||31.99|32.32|32.7|32.83|33.03|32.74|32.79|33.2|33.58|33.25|33.26|33.14|32.55|32.38|32.34|32.41|32.5|32.53|32.44|32.32|32.28|32.1|32.27|32.34|32.13|31.21|30.56|31.18|31.68|31.2|31.38|31.78|31.95|32.11|31.98|31.92|32.31|32.35|32.5|32.37|32.74|32.8||32.79|32.31|32.49|32.32|32.05|31.81|31.95|31.89|32.3|32.58|32.6|33.04|33.27|32.98|33.14|34.53|34.48|34.03|33.97|33.56|32.71|32.68|32.61|32.55|32.64|32.49||32.72|32.81|32.52|32.81|32.65|32.1|32.41|32.41|32.24|32.48|32.31|32.03|31.71|32|32.25|32.27|32.15|32.63|32.91|33.41|33.56|33.7|35.24|35.33|34.89|35.06|35.27|35.54|35.77|35.82|35.37|35.47|35.73|36.39|35.7|36.2|36.21|35.94|35.42|35.66||35.89|35.85|35.2|35.29|35.99|36.04|36.5|36.82|37.09|37.34|37.29|37.59|37.81|37.56|37.22|37.11|37.02|36.9|36.82|36.4|36.75|37.18|37.64|37.51|36.75|36.99|37.04|37.09||37.39|37|36.77|36.71|36.6|36.35|36.95|37.45|37.07|38.31|39.04|39.29|37.92|37.8|37.68|37.82|37.45
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|829.03|828.55|832.62|830|835.63|856.7|850.86|844.56||847.06|856|843.04|839.37||833.52|837.67|833.18|865.53|868.49|870.98|893.51|895.71|895.88|896.03|890.33|881|877.94||894.37|829.71|827.09|836.74|840.65|837.16|842.1|832.14||822.01|822.61|839.38|832.67|823.3|832.3|819.05|802|800|802.22|792.9|783.02|768.59|760.89|745.87|753.32|755.79|756.32|747.74|753.76|752.08|738.62|740|737.93|734.04|771.01|782.9|792.1|777.96|792.43|792|794.68|793.74|772.89|765.05|767|773.1|779.2|786|788.29|787|775.49|772.54|770|762.9|754.67|736.79|762.43|765.3|765.57|768.27|771.02|777.4|782.99|778.55|784|783.05||769.17|768.17|773.01|769.01|773.08|771.9|772.84|770.08|771.25|775.45|767.69|767.82|762.29|767.96|741.75|741.1|739.49|738.1|731.28|728.15|723.2|719.35|711.66|707.03|702|712.8|724.54|707.03|718.8|720.89|717.49|720.52|699.95|702.78|694.12|694.37|687.66|685.5|693.52|692.28|683.8|676.56||684.58|669.58|681|687.39|682.5|681.58|689.4|695.91|693.88|698.4|688.68|693.42|695.06|693.91|688.97|694.98|695.23|674.82|669.14|659.17|661.14|661|661.23|654.9|655.52|632.66||639.5|638.6|622.45|710|666.64|653.51|650.89|664.85|666.98|669.51|664.64|663.23|660|658.89|658|658.52|641.68|637.68|633.05|632.9|630.3|650.95|612.86|613.73|602.35|605.78|609.31|615.15|608.79|613.55|619.42|621.54|621.04|623.24|628.12|635.91|645.36|629.29|624.35|646.15||649.9|655.07|642.33|647.52|649.32|654.13|661.2|653.23|653.83|654.28|652.55|654.16|658.08|660.1|662.49|658.84|662.96|664.92|662.85|666.61|669|687.91|710.59|735.9|726.05|728.36|750.45|728.71||728.67|728.64|729.47|728.36|739.68|729.48|752.25|753.73|753.98|763.77|771.13|770.89|786.87|785.57|796.73|796.95|792.74
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|178.72|178.16|175.9|174.33|173.38|172.23|172.76|174.04||174.06|174.47|173.46|173.29||177.57|186.26|183.1|183.31|183.04|188.01|187.73|187.87|189.06|189.36|188.72|191.91|191.78||190.71|191.32|190.65|188.88|188.83|188.2|187.06|186.84||188.6|188.59|187.8|186.49|184.76|186.73|186.25|184.94|183.18|182.73|182.69|180.73|178.19|176.32|176.75|178.72|182.62|178.74|177.81|178.95|178.89|174.8|178.09|178.39|177.5|176.86|176.84|175.18|175.43|178.88|181.63|181.28|180.63|179.02|178.22|181.23|181.66|181.64|181.23|178.91|181.33|181.65|185.21|185.99|184.26|184.44|185.06|184.86|185.38|185.77|184.8|184.66|185.14|183.82|185.14|184.78|183.95||184.24|184.86|185.34|184.54|183.26|183.13|181.78|181.47|182.74|184.32|183.34|181.5|180.85|179.24|178.03|179.53|179.24|179.54|180.89|182.04|180.37|179.37|178.46|179.18|173.13|173.38|174.32|174.33|170.81|170.69|172|173.85|172.92|173.13|173.56|175.16|175|174.81|174.03|173.64|173.63|172.48||172.78|172.59|173.46|171.83|172.46|173.18|172.84|171.42|170.53|169.59|168.39|168.99|169.83|169.65|169.9|169.42|168.12|168.54|168.06|167.97|169.7|169|167.43|165.75|166.48|162.27||162.61|161.84|162.57|159.59|159.53|159.11|159.96|161.52|163.94|166.55|168.31|167.88|165.82|164.94|165.4|164.76|164.44|164.41|164.97|165.48|164.96|163.63|162.62|162.58|161.78|162.91|165.74|167.52|167.66|168.23|166.74|166.24|167.96|167|166.78|167.52|166.37|166.66|165.39|164.65||165.44|164.51|162.75|159.59|160.93|164.23|165.72|166.15|165.63|166.02|164.14|163.49|162.97|162|161.42|159.62|158.63|156.59|156.74|155.58|157.91|157.4|160.11|160.72|160.1|158.14|160.67|163.65||163|161.62|159.07|160.32|160.67|160.69|161.2|162.52|161.36|165.67|164.53|171.82|170.42|168.69|169.59|170.72|172.32
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|94.7|93.68|92.25|92.39|91.88|90.92|89.71|90.15||90|90.06|89.32|87.18||85.88|88.47|88.85|91.35|90.39|90.82|91.94|92|92.59|92.6|92.41|94.87|93.91||95.87|98.5|96.57|96.5|96.11|93.55|94.13|93.09||93.31|93.06|93.74|94.25|92.67|93.63|92.94|92.25|93.92|94.33|93.57|93.42|93.08|94.03|93.33|92.37|90.97|90.4|88.74|89.98|93.89|97.45|98.24|98.8|99.32|100.53|100.4|99.41|98.94|100.75|104.65|106.63|107.13|107.73|107.78|109.33|110.05|109.6|108.92|109.26|110.11|111.47|112.78|113.32|113.05|112.61|111.96|109.59|109.4|108.76|106.07|106.19|106.54|105.54|106.31|105.66|104.77||105.81|106.44|106.96|107.74|107.36|106.15|106.29|107.45|108.2|108.22|107.76|108.36|107.56|109.16|110.59|111.56|112.01|112.65|113.89|114.26|113.75|112.8|114.63|115.55|113.64|114.24|113.45|116.35|114.81|103.9|104.24|104.77|105.29|104.72|103.8|103.71|102.82|102.32|102.79|102.76|101.43|100.89||101.55|101.66|103.07|101.08|102.58|103.16|102.12|100.99|101.54|102.2|104.37|105.84|106.09|107.08|107.97|108.01|108.65|108.18|107.03|107.03|107.61|107.25|106.46|107.03|107.26|107.73||109.12|109.25|109.98|111.52|110.75|109.66|108.52|108.42|108.3|108.68|109|107.9|106.49|106.25|106.78|107.06|104.94|105.65|105.6|106.85|106.74|108.82|108.56|107.22|107.81|108.11|108.71|108.93|107.8|106.42|106.05|106.07|106.23|107.19|105.18|105.99|106.92|106.42|105.23|106.46||107.03|105.53|106.55|106.48|106.36|109.47|111.46|111.28|111.9|112.89|115.06|116.49|117.48|117.56|117.62|116.94|116.21|115.03|115.2|115.88|118.48|119.56|120.39|120.41|119.21|118.69|119.17|118.66||119.72|119.56|118.29|117.2|116.38|112.26|114.88|116.84|114.64|118.29|120.53|121.44|123.67|118.81|121.17|121.67|121.56
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.25|23.77|23.78|23.27|22.75|22.12|21.35|21.63||21.58|22.11|21.49|21.52||21.24|21.33|21.39|22.22|21.79|22.09|22.08|22.16|22.08|21.72|21.6|22.3|21.71||23.45|23.55|23.07|23.41|22.98|22.71|22.94|22.47||22.98|22.72|23.55|23.8|23.77|23.75|24.46|25.67|26.91|27.31|27.79|27.3|26.96|26.48|27.13|27.7|27.51|27.77|27.95|28.16|29.17|29.22|30|31.21|31.26|31.01|31|31.16|31.26|31.86|32.69|32.99|31.97|32.48|32.79|32.25|33.5|34.06|34.48|34.37|33.94|33.8|33.54|32.92|33.52|33.1|32.28|32.03|32.33|32.3|33.23|32.77|32.29|31.6|31.92|32.08|33.23||33.91|34.15|34.18|33.97|33.74|32.92|32.44|32.69|32.57|32.08|31.69|32.21|33.58|34.52|34.68|35.04|35.1|35.16|35.55|34.99|34.18|34.17|34.33|34.9|35.38|35.04|34.03|33.46|33.43|32.76|32.7|32.55|32.72|32.79|32.49|33.09|33.21|34.07|34.82|34.76|33.92|33.55||33.84|33.11|33.44|33.67|34.64|33.46|32.91|33.61|32.96|33.17|33.2|32.92|33.44|34.42|34.48|34.8|34.7|34.76|35.68|34.99|33.73|34.81|35.43|35.55|36.42|35.01||34.87|36.34|36.53|37.07|36.41|36.79|37.41|36.97|36.13|36.41|36.29|36.31|37.76|36.18|36.84|36.19|35.67|36.11|36.13|36.48|36.49|36.08|35.65|35.44|35.16|35.68|34.36|34.26|33.26|32.93|32.86|32.24|31.81|31.22|29.89|29.82|30.6|30.05|28.98|28.12||28.17|29.53|30.37|30.06|30.07|30.69|31.2|30.84|30.84|31.05|30.69|30.92|31.16|30.95|30.32|29.8|29|28.64|28.2|27.57|27.48|27.27|27.98|28.22|28.48|28.57|28.23|26.98||27.02|26.77|26.63|26.76|27.12|27.77|29.06|29.83|29.59|31.24|31.98|33.07|32.82|31.89|32.7|33.01|33.88
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|48.22|47.81|47.3|47.35|47.12|46.07|45.03|45.35||46.03|45.25|44.47|43.5||43.62|44.94|45.86|47.13|47.49|48.19|48.63|49.15|48.87|49.27|48.62|49.4|48.84||50.12|50.19|49.78|49.84|49.75|49.06|49.45|49.39||49.98|49.74|50.78|50.98|50.44|49.9|49.43|49.19|49.05|49.18|48.85|47.9|47.91|48.47|48|45.51|45.06|44.81|43.67|44.09|45.21|45.43|46.15|46.42|46.89|46.43|46.15|44.83|44.4|44.39|45.64|46.24|46.69|46.18|45.82|45.6|44.7|44.29|44.31|44.61|44.66|44.96|44.96|44.77|44.59|44.92|45.2|44.33|44.36|43.96|43.48|43.02|43.27|42.62|42.37|42.04|41.75||42.02|41.97|42.09|42.16|42.06|41.2|40.77|41.16|41.3|41.13|40.78|40.55|40.2|39.98|40.55|41.05|41.86|41.67|41.93|41.89|41.59|40.82|39.6|38.99|38.96|39.02|38.65|38.24|38.53|38.02|38.24|38.56|38.35|38.38|37.72|37.77|38.17|37.82|37.84|37.45|36.98|36.47||36.29|35.76|35.85|35.3|36|35.97|36|36.32|35.76|36.19|36.66|36.91|36.84|37.32|37.98|37.98|37.95|37.77|37.37|36.99|37.11|36.95|37.2|37.69|37.96|38.23||38.44|38.47|38.37|38.64|38.11|38.13|38.2|38.17|38.2|38.78|38.92|38.93|38.77|38.54|38.73|38.75|39.08|39.58|40.22|40.86|40.61|40.69|40.5|40.75|40.94|41.24|41.44|41.61|41.51|40.9|40.83|40.67|40.52|40.29|39.66|40.09|40.41|40.23|39.72|39.78||39.92|39.51|39.87|39.33|39.53|39.95|40.13|40.37|40.56|41.18|41.3|41.8|41.99|41.94|41.87|41.16|41.08|40.7|39.94|39.72|40.28|40.48|40.24|40.09|39.76|39.87|39.63|39.45||39.77|39.21|38.21|37.8|38.54|38.73|39.15|40.5|37.01|37.66|38.19|38.7|38.31|37.87|38.35|39.28|39.3
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|26.04|25.78|25.84|25.79|25.78|25.65|25.04|25.14||24.97|24.75|24.37|24.18||23.21|24.51|24.43|25.24|25.09|24.93|24.87|24.82|24.99|25.4|25.23|26.54|26.32||28.32|29.04|28.63|28.35|28.47|27.9|27.73|27.17||27.76|27.57|28.02|27.89|27.97|28.1|28.14|28.52|28.89|29.12|28.67|28.25|28.24|28.38|28|27.88|26.86|27.18|26.58|26.93|26.9|27.2|28.35|28.52|28.9|29.19|28.58|28.62|29.04|29.25|30.13|30.19|30.42|30.65|30.79|30.18|29.72|29.94|29.85|30.31|30.74|31.04|31.2|31.37|31.37|31.2|30.4|30.49|30.39|30.67|30.96|30.9|31|31.12|31.11|31.24|31.16||30.95|31.15|31.31|31.41|31.49|31.08|30.98|31.09|31.25|30.93|30.86|30.84|30.62|30.9|31.12|31.32|31.79|31.91|31.8|31.59|31.51|31.31|31.55|31.41|31.45|31.14|31.21|31.11|31.11|30.85|30.16|30.02|30.29|30.2|29.85|28.69|28.97|28.91|29.33|29.09|28.15|28.08||28.43|28.28|29.17|28.84|28.84|28.67|28.91|29.52|29.45|29.5|29.37|29.5|29.41|30.05|30.36|30.27|30.41|30.05|30.31|30.05|29.34|29.59|29.66|29.26|29.6|29.8||30.19|30.41|30.76|31.14|30.68|30.79|31.08|31.25|31.36|31.23|31.03|31.07|30.79|30.12|29.79|29.42|29.52|30.07|29.96|30.43|30.21|30.28|30.34|30.86|30.4|30.53|30.24|30.22|30.37|30.37|31.17|30.8|30.24|30.58|30.62|30.29|30.55|29.97|29.65|30.05||30.14|29.96|30.67|30.55|30.82|31.49|32.45|32.2|32.22|32.57|32.34|32.55|32.99|33.05|32.73|32.27|32.23|32.32|32.35|31.69|32.34|32.77|32.85|32.44|32.06|32.14|32.37|32.16||32.26|32.47|32.03|31.4|31.44|30.61|31.38|31.74|31.29|31.98|32.67|32.5|32.29|32.2|32.45|32.2|32.25
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|48.29|47.92|47.98|48.21|48.33|47.97|47.38|47.55||47.55|47.26|46.82|46.16||45.52|45.89|46.41|47.21|49.45|49.89|49|48.69|48.95|49|47.7|48.58|48||50.79|51.98|51.39|51.44|51.67|51.38|51.41|50.24||50.47|49.89|50.33|49.61|49.24|49.02|48.74|48.49|48.9|49.24|48.87|48.36|48.11|48.29|47.82|47.88|46.98|46.36|46.03|46.68|46.38|46.59|47.65|47.62|48.31|49.45|49.36|49.15|50.51|50.93|52.48|52.52|52.85|53.14|52.92|52.52|52.06|51.93|51.52|52.07|52.64|52.65|53.36|53.51|53.38|52.85|51.57|51.69|51.75|52.09|52.29|52.49|52.45|52.46|52.34|52.88|52.69||52.18|52.52|52.91|53.13|53.44|52.72|52.46|52.74|52.81|51.98|51.74|51.76|51.17|51.14|51.1|51.67|53.18|53.31|53.55|53.4|52.91|53.01|54.15|53.81|53.78|53.81|53.8|54.25|54.47|53.35|53.04|54.5|55.7|54.16|53.78|53.64|53.68|53.89|54.4|54.16|53.55|53.7||54.64|54.09|55.13|54.58|55.57|55.6|56.74|57.72|57.54|57.87|57.49|57.26|57.09|57.4|57.94|57.94|58.02|57.88|58.22|56.57|55.93|55.88|56|55.27|56.18|56.48||57.22|57.63|57.46|58.08|57.82|57.24|57.74|57.26|57.35|57.62|57.52|57.32|56.87|56.42|55.66|54.85|54.22|54.45|54.51|55.54|55.65|55.8|55.83|56.62|56.33|55.92|55.25|53.01|52.83|52.28|52.54|52.26|51.36|51.78|51.76|51.53|52.14|51.59|51.08|51.57||52|51.38|52.27|52.29|52.41|54.06|55.37|54.77|55.26|55.5|55.09|56.26|56.83|57.41|57.45|57.56|57.1|57.16|56.68|55.47|57.19|58.3|58.67|58.22|56.93|57.41|57.36|56.83||56.6|56.68|56.05|55|55.17|54.46|55.64|56.2|55.65|56.72|57.77|57.55|57.16|57.61|57.94|57.78|57.89
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|27.74|27.07|29.24|29.1|29.69|28.25|27.06|26.75||25.99|26.47|26.1|26.23||25.19|26.67|27.15|29.63|29.78|30.72|31.46|31.88|32.42|32.74|32.34|34.03|34.38||34.89|34.63|33.64|34|33.8|33.39|32.12|30.33||30.14|31.58|35.62|35.55|36.22|37.81|37.3|38|36.96|37.1|34.96|34.57|34.24|33.97|33.47|32.81|32.45|32.33|31.1|30.96|30.4|29.62|30.33|31|31.66|31.53|31.84|31.8|31.59|32.42|29.16|29.38|29.28|29.38|29.33|29.62|30.51|30.98|30.38|30.4|30.51|30.13|30.46|30.64|29.9|29.79|29.85|29.57|29|28.17|28.35|28.19|28.09|27.23|27.19|26.5|26.57||26.82|27.01|27.22|27.74|27.74|28.25|30.3|32.99|33.32|33.12|32.65|32.3|32.39|32.84|31.47|31.99|32.88|32.24|32.44|32.46|33.19|32.33|32|31.84|31.34|31.54|32.1|31.31|31.83|31.87|32.72|32.96|32.36|32.39|32.16|32.35|34.35|37.67|37.84|37.56|36.83|36.6||36.61|36.68|37.74|37.57|37.81|37.62|37.02|37.4|37.19|36.48|36.45|37.42|37.1|36.45|36.86|37.4|37.42|37.65|37.92|38.14|37.34|35.85|34.99|35.23|36.53|35.55||35.74|36|34.3|34.38|34.66|34.37|34.58|34.52|33.36|34.04|32.8|33.65|34.8|34.35|34.55|34.84|34.93|34.47|34.91|36.24|35.78|35.73|35.54|35.52|35.23|35.91|36.16|36.82|36.98|36.74|36.9|37.5|38.43|38.62|38.59|38.88|38.94|38.29|37.79|38.42||38.65|38.76|38.89|38.03|38.57|39.23|40.48|39.92|40.65|41.27|41.71|42.3|42.67|43.11|42.36|44|44.88|45.54|44.76|44.13|45.44|50.26|50.42|48.84|48.75|48.68|49.1|48.83||50.11|50.35|50.53|48.85|49.46|49.37|51.13|49.88|47.77|48.43|49.16|50.31|51.71|51.88|52.84|52.8|53.32
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|67.04|67.36|67.68|67.09|67.08|66.59|65.43|66.81||66.23|66|65.63|64.13||62.55|64.29|64.29|65.95|65.57|65.97|66.46|67.51|67.75|66.82|65.7|66.91|66.86||69.29|69.37|68.64|68.51|68.34|65.97|66.1|65.54||65.58|64.92|66.72|66.91|65.84|64.2|64.19|63.44|63.76|64.1|64.11|63.47|62.85|64.4|63.56|64.09|68.89|68.43|67.67|68.39|69.28|69.04|69.73|70.91|72.28|72.54|71.84|71.52|71.94|71.69|72.89|73.53|74.15|74.7|75.56|77.5|77.78|78.23|77.53|77.13|77.69|77.96|77.84|77.92|78.38|77.81|77.5|77.52|77.85|77.22|76.22|76.13|75.14|74.84|74.73|74.75|75.13||74.45|74.19|74.09|73.25|73.19|72.51|72.33|72.27|72.76|72.44|72.14|71.94|71.34|71.28|71.89|71.95|73|73.09|72.76|72.72|72.39|72.58|73.13|72.7|72.14|73.71|75|76.51|75.72|75.33|75.6|74.98|74.85|74.81|74.28|74.94|75.04|74.9|75.12|74.89|74.57|73.96||73.79|73.8|74.69|74.13|73.89|73.91|74.13|74.86|74.53|74.35|74.19|74.8|75.58|75.5|75.6|75.62|75.37|74.84|75.46|75.36|74.34|74.48|72.75|72.24|72.37|72.19||73.04|72.86|72.38|72.39|72.3|70.94|71.05|71.38|71.05|71.7|70.81|70.64|69.73|70.25|70.93|70.67|70.06|70.88|70.43|70.8|70.58|70.15|66.58|67.86|67.5|67.4|67.48|67.68|66.94|66.81|66.21|66.03|65.73|66.75|65.65|65.26|65.81|64.59|64.2|65.38||65.89|65.25|66.14|65.6|66.03|66.81|67.1|67.32|67.98|68.12|67.87|68.43|68.98|69.15|68.98|68.04|67.2|67.12|67.17|66.36|67.7|69.33|69.36|69.24|68.42|68.3|68.34|67.61||67.11|66.76|66.11|64.86|65.42|64.93|65.7|66.95|67.17|68.66|69.94|70.76|72.58|72.08|72.49|72.26|71.06
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|229.53|229.69|229.01|223.01|222.74|218.59|218.75|223.01||225.91|224.37|222.25|217.89||213.77|220.05|223.11|228.68|228|230.29|234.62|238.39|241.75|241.58|237.3|241.93|243.29||253.29|256.04|253.32|251.41|249.66|243.84|244.33|243.63||244.4|242.85|247.66|248.13|240.2|237.24|239.16|243.1|244.12|244.54|243.05|241.05|238.36|237.84|234.31|234.09|231.38|232.94|232.01|233.1|233.96|232.84|239.47|240.92|245.15|245.6|244.58|242.85|245.41|244.69|249.99|252.26|254.07|254.89|258.77|263.44|264.68|265.87|261.93|262.16|264.47|263.8|262.76|262.7|262.35|261.01|260.5|260.42|261.7|261.7|258.97|256.06|256.61|255.99|258.04|261.53|263.37||262.67|261.12|259.99|257.99|256.92|255.8|254.66|253.4|254.99|254.35|253.9|253.42|251.73|251.33|251.05|251.78|253.77|252.17|248.78|248.91|248.46|247.06|252.49|250.97|250.63|252.1|252.74|251.54|249.93|248.63|248.35|248.54|248.57|248.39|246.99|247.87|247.14|245.53|245.74|245.54|244.94|242.6||241.24|239.22|242.64|240.24|242.34|241.2|237.71|239.16|235.56|231.49|230.24|231.63|232.97|233.65|235.19|234.47|234.21|231.93|231.75|232.15|228.9|228.82|225.25|224.81|223.84|221.97||225.8|227.36|227.08|230.5|229.16|225.37|225.56|225.97|227.39|227.82|226.69|226.25|224.44|225|226.8|226.89|230.39|234.1|233.8|235.95|234.59|233.19|230.89|234.87|234|235.87|236.12|235|234|231.3|226.45|224.64|223.3|226.65|220.28|219.77|220.59|219.1|217.01|216.57||219.13|214.87|217|215.6|215.21|219.31|220.66|221.09|223.55|225|226.02|224.93|227.08|227.8|227.25|224|219.5|219.42|218.41|218.73|221.81|227.9|228.34|225.27|220.39|221.42|223.35|223.27||224.85|223.15|220.46|216.99|220.25|218.82|222.59|227.93|234.44|237.76|241.43|243.51|244.83|244.68|248.39|246.32|244.34
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|196.65|197.9|197.68|199.08|198.28|196.69|200.22|204.4||205.01|204.74|200.12|197.93||191.64|197.8|195.37|201.31|200.34|202.2|201.75|203.56|205.59|206.89|204.74|210.85|208.12||220.28|223.59|219.08|219.38|217.64|212.84|211|209.99||213.74|215.99|218.73|220.5|217.57|220.72|219.15|220.19|221.99|223.52|221.55|218.74|217.51|208.71|206.28|208.07|203.76|203.61|200.69|203.43|203.69|205.25|210.77|210.75|211.27|211.67|210.78|207.46|210.6|211.09|224.07|223.94|222.76|220.4|219|217.78|215.54|216.14|216.38|217.68|218.42|218.98|220.68|222.69|223|221.32|218.5|217.13|216.51|215.42|215.43|215.87|216.27|214.47|213.4|212.46|210.1||210.3|211.3|211.32|211.2|210.75|208.16|207.79|207.97|209.35|209.53|208.47|207.62|205.49|206.48|207.01|207.77|209.65|209.71|209.94|208.11|200.42|198.76|199.7|199.54|199.91|198.9|198.99|198.21|199.96|198.87|197.66|200.96|201.4|192.19|192.23|191.29|190.99|190.64|190.62|189.82|188.69|187.63||188.73|188.1|189.28|187.94|187.89|187.62|188.83|190.48|189.84|190.89|191.18|191.36|192.5|195|196|195.99|196.74|196.4|195.68|194|191.4|193.41|193.38|194.29|194.9|193.11||194.75|196.26|197.71|198.89|198.63|197.64|197.85|198.38|198.93|200.65|202.41|201.29|200.05|197.4|197.82|196.24|192.99|195.07|195.3|198.1|197.55|197.96|197.36|200.66|200.84|201|201.48|200.94|200.66|199.95|199.85|199.6|197.04|199.7|198.63|199.85|202.77|200.53|198.24|199.61||201.01|198.72|201.44|199.57|198.29|203.19|207.27|205.6|207.06|208.97|209.32|210.4|213.04|213.36|213.24|205.49|204.83|204.86|204.13|201.97|208.57|211.53|213.13|211.14|202.97|203.28|205.22|204.7||206.32|203.9|200.76|198.84|200.66|197.57|200.99|204.48|201.92|207.1|216.58|217.5|215.05|216.62|217.62|217.34|216.5
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|57.55|56.93|58.27|57.52|56.22|53.68|53.99|54.04||52.96|52.47|51.98|51.62||51.01|51.6|51.97|53.53|53.5|54.37|57.4|58.82|59.85|59.99|60.37|63.64|62.35||67.06|67.56|65|65.09|65.81|64.98|64.85|62.97||65|65.54|67.29|67.56|68.28|69.1|67.7|68.38|73.29|73.59|72.86|71.91|72.06|75.11|73.14|71.71|70.89|70.03|69.33|70.45|72.87|71.99|72.52|72.93|73.85|75.07|74.98|73.77|72.96|72.52|72.28|72.94|72.65|74.6|75.21|75.73|79.07|79.82|80.14|79.81|80.42|79.99|81.66|81.53|79.7|78.18|77.91|78.9|79.06|79.19|78.32|77.95|78.74|79.57|79.97|81.24|80.98||79.64|78.5|77.99|79.25|83.2|83.1|82.72|84.37|81.82|79.72|78.7|78.37|78.26|79.01|79.23|79.25|79.05|77.52|77.64|76.63|77.22|76.06|76.46|75.49|74.86|76.5|76.88|75.44|77.62|76.92|77.74|78.79|76.88|76.83|76.22|76.78|75.08|74.75|75.76|75.42|74.39|74.31||74.9|74.45|76.12|75.28|76.93|77.23|76.71|77.97|77.74|76.63|76.8|77.12|74.98|74.03|73.74|74.25|74.23|72.54|72.67|72.08|71.86|70.06|69.43|69.53|69.89|69.28||71.04|72.86|76.56|78.98|79.39|79.31|79.59|79.9|79.08|78.76|78.29|76.97|76.52|75.88|76.69|76.68|75.56|76.32|76.41|78.22|77.25|76.02|74.62|74.25|73.72|74.2|75.33|75.8|73.34|72.61|73.3|71.92|72.1|72.16|71.5|72.61|73.15|73.17|70.68|70.43||70.65|69.66|69.67|69.95|68.56|68.37|69.81|70.22|69.76|70.13|70.34|71.98|73.35|74.2|73.96|74.26|75.38|77.32|75.51|75.18|76.03|73.93|73.43|74.25|73.32|71.94|72.9|73.44||74.25|73.32|72.81|70.88|71.27|71.41|72.07|72.31|70.7|71.95|72.98|74.36|75.43|76.51|77.87|77.88|76.31
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|399.62|400.92|403.15|400.85|398.18|392.93|386.55|391.16||393.85|394.26|387.96|381.45||370.97|382.13|377.96|388.38|388.78|389|389.27|392.4|397.7|401.09|394.44|409.83|400.44||432.91|438.26|428.01|427.19|427.71|417.6|424.22|410.9||412.35|408.45|412.24|411.29|407.78|412.95|414|412.95|419.63|425.4|425|413.98|412.62|419.18|417.27|417.28|406.21|397.92|391.86|396.68|388.53|391.26|404.84|408.31|412.43|417.93|416.36|431.29|437.47|427.88|458.43|470.98|477|482.48|479.48|481.74|477.89|477.11|477.5|481.46|481.64|485.17|487|489.55|492|485.51|475.01|477.01|478.74|474.45|473.04|473.23|478|472.38|477.56|480.94|478.78||479.81|485.51|486.2|485.4|487.06|477.66|478.1|479.75|477.58|477.02|475.59|480.72|475.01|478.6|481.35|483.62|487|489.38|494.91|486.14|484.92|475.81|509.87|505.28|504.45|506.42|512.71|512.86|513|511.28|504.83|510.31|511.62|505.96|506.45|512.5|507.13|505.93|510.91|505.18|497.04|498.94||503.31|499.52|511.83|505.68|516.95|515.99|520.88|529.9|529.17|530.58|528.34|528.29|525.74|532.96|547.52|552.35|552.5|549.64|557|551.86|539.88|543.93|542.91|538.86|535.29|537.82||540.32|542.94|542.79|549.58|547.98|539.92|537.01|537.43|538.65|544.58|542.27|539.1|532.47|528.02|526.74|527.49|514.2|521.66|521.11|528.78|525.96|526.5|516|523.08|526.37|527.57|526.89|528.52|530.19|531.46|539.35|541.49|533.45|538.88|534.16|533.76|544.58|538.23|529.89|539.77||547.05|536.52|545.29|541.57|542.19|558.17|573.47|557.84|563.98|565.88|563.63|566.66|578.56|578.8|578.65|554.37|548.51|549|546.16|539.8|549.02|566.4|565.49|564.22|549.91|552.17|556.06|546.43||548.48|547.71|540.35|526.52|532.14|525.99|536.49|541.66|538.52|553.03|565.26|568.48|566.97|571.53|585.53|586.95|585.93
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|39.52|39.34|38.71|37.56|36.48|35.5|34.95|35.3||34.93|35.11|34.77|34.44||34.01|34.8|34.57|35.72|35.22|35.15|35.18|35.51|35.79|36.25|35.76|38.08|37.51||40.91|41.4|39.76|40.09|40.02|39.97|40.47|39.97||39.68|39.35|40.09|40.24|40.13|39.54|38.88|38.99|39.65|40.62|40.39|40.08|40.63|41.63|41.13|40.13|39.9|41.24|38.87|38.41|37.38|37.91|37.11|37.02|38.07|38.22|38.47|38.45|38.8|39.63|40.57|42.13|42.32|42.65|43.79|43.98|43.48|43.7|42.96|43.28|43.97|44.31|45|46.37|46.97|46.07|44.27|45.04|45.16|44.65|43.88|44.06|44.75|44.39|44.64|44.44|43.82||44.39|45.23|46.4|46.44|46.23|44.41|44.25|45.48|46.43|46.09|45.38|44.85|44.14|44.41|44.2|44.7|45.63|46.11|46.54|45.77|45.34|44.69|45.86|46.23|46.35|46.1|45.78|44.58|45.69|44.71|44.83|45.96|46.69|45.85|45.15|45.25|45.16|45.69|46.41|46.12|44.75|44.86||44.19|43.77|44.19|44.65|45.73|45.31|45.8|46.49|46.7|47.61|47.5|48.16|48.69|49.04|49.11|50.64|50.7|50.43|51|50.79|50.55|50.4|49.98|49.74|49.58|50.86||51.87|52.12|52.56|53.28|52.75|52.48|52.63|52.09|51.21|51.33|50.98|50.78|50.11|49.67|49.41|49.28|48.38|49.54|49.43|50.06|51.85|52.98|53.3|53.62|53.32|53.05|53.93|54.35|54.33|54.07|54.01|54.09|53.64|53.38|52.15|52.72|52.65|51.73|50.65|50.26||50.63|49.41|50.6|50.42|50.26|52.44|51.58|50.72|51.21|51.53|51.12|51.79|51.66|51.95|51.59|50|49.08|49.17|48.96|48.3|49.47|50.22|52.12|52.55|52.63|52.65|52.81|53.04||53.07|54.06|53.67|53.17|53.81|53.55|54.47|55.78|54.53|54.77|56.25|56.62|57.41|57.19|57.73|57.16|57.15
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|119.31|119.52|117.7|115.57|112.98|112.42|111.33|111.7||112.55|113.23|112.68|112.74||114.28|116.94|118.12|120.54|121.59|126.15|126|127.3|128.47|129.25|128.76|132.31|132.63||132.73|132.31|131.27|130.38|129.97|127.58|126.44|126.3||127.4|126.2|126.88|125.63|124.2|125.41|125.29|125.43|125.14|125.14|123.86|122.95|121.72|120.21|122.92|123.24|118.77|117.77|116.62|117.7|116.92|116.01|117.78|117.59|118.65|118.12|118.4|117.2|116.07|119.46|121.02|120.56|120.49|120.08|120.07|121.95|121.85|123.67|123.16|121.79|124.39|124.64|126.73|127.24|125.93|126.42|127.73|127.05|127.48|128.06|128.69|128.97|130.29|129.5|131.4|131.38|131.13||130.97|131.02|131.13|130.99|129.34|129.42|129.66|130.51|131.52|132.82|132.61|132.09|131.31|130.53|130.08|129.96|129.76|130.01|130.05|130.08|129.74|130.52|130.02|125.79|123|125.27|125.91|125.48|125.26|125.06|126.56|127.42|126.42|127.22|127.37|128.13|127.08|126.4|126.49|126.72|126.91|126.17||126.08|125.55|126.19|125.31|125.46|125.46|125.76|125.89|122.48|121.33|119.56|120.15|121.12|120.76|122.62|122.85|123.06|122.81|123.09|123.02|124.13|123.59|122.66|122.29|122.52|119.98||119.98|120.35|120.92|119.53|118.78|117.87|117.9|119.89|122.03|124.34|125.3|125.18|124.4|124|124.9|124.49|122.33|122.39|122.96|123.29|123.13|120.74|119.07|119.13|119.07|119.97|120.74|122.3|122.49|121.21|119.97|121.42|122.15|121.99|121.47|122.99|123.18|123.38|122.97|123.72||124.47|123.79|123.01|120.14|122.77|125.62|126.03|127.54|127.42|127.31|126.12|125.75|126.39|125.92|123.76|123.34|122.85|122.25|121.81|119.15|119.7|120.71|122.23|121.91|120.99|119.92|119.58|121.17||120.19|118.5|115.67|116.67|115.82|116.38|116.47|116.97|115.66|120.72|119.59|123.88|125.37|121.74|122.63|123.62|123.62
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|35.77|35.98|36.33|35.51|34.95|34.4|34.32|34.86||35.34|35.15|34.48|33.68||32.78|33.67|33.95|35.1|35.05|35.48|36.6|37.52|37.64|36.95|36.2|36.73|36.77||38.65|38.69|37.72|37.3|36.7|35.47|35.48|35.13||35.03|34.75|37.15|37.73|36.64|36.98|37.38|38.5|38.67|38.44|37.98|36.87|37.32|37.59|37.09|36.86|35.95|36.62|36.28|36.65|37.22|36.31|37|37.7|38.08|38.62|38.2|37.14|37.17|36.98|37.64|37.58|37.88|38.33|38.45|39.35|39.44|39.42|38.78|38.72|39.13|38.76|38.48|37.92|37.92|37.62|37.76|37.68|37.55|37.72|36.53|36.24|36.05|36.38|36.13|36.02|36.45||35.58|35.67|35.69|35.3|35.05|34.82|34.66|34.55|34.86|34.75|34.62|35.06|35.26|33.79|33.84|33.88|34.42|34.59|33.3|33.5|33.55|33.4|33.73|33.86|33.74|34.4|34.63|34.34|33.86|33.87|33.99|33.87|34.15|34.16|33.35|33.65|33.78|33.52|34.09|33.98|33.76|33.65||33.35|32.91|32.88|32.63|32.65|32.26|32.62|33.03|32.58|32.53|32.1|32.73|32.98|32.76|32.66|35.21|37.3|31.98|31.18|30.9|30.83|30.81|30.66|31.02|30.58|30.34||30.48|30.57|30.46|30.73|30.84|30.63|30.48|30.16|29.77|30.35|30.41|30.29|30|29.91|30.16|29.73|29.6|29.59|29.48|29.4|29.48|29.68|29.45|29|29.04|29.15|29.13|29.18|29.08|28.96|28.71|28.74|27.96|28.17|27.96|27.97|28.4|27.82|27.61|27.36||27.77|27.26|27.53|27.3|27.21|27.62|27.91|27.8|28.02|28.02|28.2|28.51|28.72|28.9|28.55|27.96|27.67|27.5|27.48|26.85|27.3|27.8|27.88|27.65|27.2|26.92|27.28|27.14||27.48|27.14|26.91|26.11|26.52|26.16|26.33|26.71|26.82|28|27.78|28.15|28.23|28.36|28.64|28.6|28.39
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|33.95|34.5|33.95|33.49|33.21|33.01|32.02|32.06||31.73|32.3|31.62|31.15||29.97|31.6|32.43|33.52|33.57|32.99|33.03|33.5|33.76|34.02|34.96|36.63|38.15||40.74|41.86|40.4|40.89|40.46|39.76|39.57|38.58||39.53|39.54|39.86|40.46|40.96|42.27|42.2|41.81|43.16|43.96|44.54|45.42|42.69|41.99|41.02|40.29|39.1|39.64|39.66|40.62|40.5|40.86|42.48|42.58|43.97|45|43.94|43.98|44.27|44.84|46.07|46.45|46.73|47.33|46.66|46.22|44.79|45.02|44.59|44.71|45.26|45.55|46.37|46.49|46.43|44.85|43.3|42.89|41.98|41.16|40.72|40.88|40.41|40.43|41.53|41.84|41.35||41.75|41.95|42.38|42.63|42.5|41.72|41.58|42.1|42.55|41.73|42.19|41.93|41.07|41.22|40.34|42.07|43.65|43.84|45.67|44.42|43.87|43.59|44.38|43.47|43.44|43.26|42.95|42.45|43.02|42.74|41.09|41.57|41.8|41.39|41.28|41.11|41.49|43.24|43.41|43.71|41.86|41.48||41.07|40.83|42.29|40.45|42.38|43.38|44.75|45.5|45.8|46.19|46.32|46.18|46|46.84|47.9|46.91|47.23|46.77|47.02|47.14|46.89|47.83|48.39|47.99|48.42|48.18||48.49|48.36|48.36|47.98|48.04|47.85|48.34|48.37|49.41|49.26|49.24|49.81|50.65|52.77|50.51|50.12|48.44|50.86|51.01|52.22|51.95|52.2|51.39|52.44|51.88|52.08|52.03|51.6|51.03|50.8|51.35|50.86|50.87|51.64|51.19|51.24|52.18|50.93|50.79|51.6||51.92|51.63|52.28|52.9|52.74|54.08|54.65|54.25|54.88|54.9|53.11|54.19|54.32|54.32|54.04|52.97|52.94|53.63|52.92|53.3|55.08|56.51|56.9|56.09|55.65|58.22|59.01|57.82||57.01|58.16|55.91|55.89|58.8|57.37|59.5|60.26|59.2|62.68|63.89|64.42|65.02|66.84|67.55|65.92|65.47
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|48.02|48.01|48|48.88|48.74|47.55|47.62|52.84||52.01|51.7|50.41|50.1||49.69|51.38|50.59|52|52.05|52.44|53.26|53.94|54.25|53.17|53.29|53.8|53.25||53.83|53.99|53.48|52.37|52.33|51.25|53.47|53.44||53.88|53.81|54.13|54.81|53.35|52.94|53.32|53.53|53.62|53.67|53.11|52.12|52.13|52.49|52.23|51.16|50.19|51.21|51.06|50.37|51.17|51.03|51.9|55.85|57.53|59.27|58.09|58.2|57.96|60.77|63.35|63.69|63.15|62.89|62.6|63.2|62.82|62.65|62.11|62.09|62.38|62.52|62.29|62.62|61.95|62.24|61.66|61.5|60.72|60.96|60.64|61.01|61.77|61.41|61.38|61.31|60.69||60.7|61.23|61.25|60.28|60.63|60.25|60.73|60.74|60.66|61.11|61.59|61.35|60.42|60.14|59.8|59.83|60.14|60.44|59.48|59.63|59.34|59.73|60.19|59.42|59.02|58.76|60.99|59.21|58.27|56.17|56.88|56.93|56.91|56.81|56.93|57.07|56.85|56.11|56.77|56.75|56.68|56.91||56.02|55.24|55.85|55.63|54.8|55.24|55.33|55.34|54.39|54.3|53.73|54.49|54.81|53.86|54.3|53.36|53.5|53.22|53.09|52.97|52.18|52.4|53.4|53.18|53.45|52.62||53|52.75|52.62|52.82|52.76|53.15|53.4|52.62|52.34|52.6|52.11|51.7|51.21|51.2|51.68|51.5|51.85|52.4|52.73|52.67|52.87|52.76|51.87|51.98|51.53|51.85|52.54|52.85|54.23|58.67|59.28|59.31|60.77|61.48|61.04|62.13|63.19|63.23|62.86|63.23||63.75|63.36|63.67|63.57|64.05|65.89|66.99|67.16|66.98|67.44|66.93|67.26|68.22|68.18|68.05|66.96|66.26|67.4|67.14|66.5|66.52|67.94|68.88|68.86|68.03|67|67.75|68.83||70.05|69.44|65.94|64.11|63.59|63.32|64.77|62.77|61.2|65.89|64.29|62.98|64.03|64.61|64.96|64.73|64.26
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|47.07|47.07|46.99|47.62|47.02|47.07|46.17|47.45||47.78|47.76|47.26|46.58||46.78|46.63|46.3|46.84|46.68|47.02|47.59|47.56|47.27|47.2|46.57|47.3|47.36||49.32|49.03|48.47|48.91|48.7|47.71|47.01|47.1||47.2|47.52|48.75|49.18|48.06|47.92|48.4|49.1|49.05|49.36|49.4|48.71|48.05|48.27|47.48|47.31|46.57|47.59|47.25|47.34|47.15|47.49|48.39|48.5|48.13|48.58|48.42|47.57|47.11|47.56|49.99|50.38|50.16|50.09|50.48|51.37|51.43|51.3|50.78|51.27|50.81|50.47|50.37|50.45|49.34|49.21|49.3|49.94|50.52|50.77|51.23|50.86|53.65|54.18|53.94|52.98|52.83||52.58|52.07|54.65|53.16|53.59|53.52|53.28|53.41|53.69|53.98|53.72|53.87|53.84|53.94|53.48|53.65|53.85|53.76|53.74|54.16|54.16|53.28|53.41|53.35|53.7|54.3|55.08|54.99|53.03|53.17|52.75|52.66|52.84|52.88|51.75|51.36|51.15|51.11|51.04|51.22|51.1|50.59||49.92|49.84|49.56|49.71|49.21|49.31|49.34|50.61|50.98|52.66|52.97|53.28|53.42|52.96|52.97|52.85|52.96|53.08|52.43|55.57|56.61|56.33|57.02|57.71|57.92|56.94||58.57|58.69|58.81|59.24|59.58|59.29|58.95|58.5|58|57.32|57.31|57.67|57.15|55.76|56.09|56.07|55.29|55.29|55.8|56.67|56.25|55.79|54.98|55.41|55.06|55.38|55.86|56.2|56.47|56.2|55.71|55.81|55.61|55.92|55.55|55.64|55.56|54.99|54.18|54.33||54.61|53.59|53.08|53.07|53.62|54.02|54.6|54.49|54.22|54.73|54.59|53.72|53.99|54.34|54.07|52.84|54.9|55.71|55.75|55.23|54.88|55.71|55.68|54.9|54.68|53.99|54.32|54.33||54.78|54.05|52.96|52.63|52.47|51.73|51.32|52.35|51.21|52.8|53.96|54.53|54.67|54.38|54.88|54.65|54.59
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|35.13|34.59|34.49|33.75|33.9|33.11|33.08|32.88||33.55|34.18|34.14|34.31||35.76|38.23|38.58|39.43|39.38|39.59|39.51|39.58|39.37|38.95|37.9|38.1|38.8||39.52|39.23|39.52|39.85|39.7|39.52|40.53|40.69||40.55|41.58|39.75|39.25|39.14|39.6|39.71|39.79|39.39|38.47|38.55|38.45|37.82|37.85|38.2|38.06|38.31|38.19|38.08|38.38|38.85|38.22|38.32|38.16|37.34|37.8|38.72|38.17|37.26|37.75|38.49|38.32|38.59|37.38|37.25|37.18|36.88|37.22|36.76|38.43|39.43|39.98|40.52|40.46|40.54|40.27|40.65|41.19|41.33|41.21|40.38|40.76|40.93|40.45|40.22|40.45|39.89||39.81|40.14|40.2|40.3|41.02|40.93|40.91|41.78|42.34|42.55|42.24|42.81|42.43|42.07|41.55|41.84|43.08|42.39|42.7|43.26|43.98|41.87|41.99|41.35|41.07|41.41|41.36|40.32|40.46|40.98|41.05|41.08|40.93|41.43|41.07|41.45|42.24|42.54|41.56|41.99|42.18|41.52||42.13|41|40.9|41.07|41.25|42.3|42.88|38.64|37.86|37.22|37.18|37.27|37.26|36.64|35.61|35.26|35.07|34.18|34.11|33.41|33.46|33.49|33.84|34.5|34.83|34.67||35.2|34.79|34.65|34.83|34.68|35.39|39.66|39.98|40.05|40.78|41.8|41.7|41.61|41.32|41.24|41.27|40.52|40.97|40.95|42.28|42.27|41.82|41.96|41.28|40.99|41.64|41.73|42.62|43.11|43.3|42.61|43.05|43.12|43.2|43.82|44.21|43.8|43.66|42.55|43.33||44.09|43.85|43.11|42.6|43.2|43.07|42.33|43.82|44.47|44.2|44.45|44.63|44.05|44.16|43.61|43.66|43.58|43.94|43.62|43.02|43.21|44.15|44.82|44.74|44.31|44.44|46.4|46.51||46.68|48.1|47.52|46.87|46.7|46.08|45.72|45.8|45.35|45.26|46.47|47.13|46.91|47.2|47.43|47.82|47.6
00181|8250|/equities/capital-one|SnP500/R1000VALUE|81.03|80.38|80.93|81.16|80.5|79.61|77.48|77.36||75.7|75.99|74.99|74.41||72.89|75.96|75.35|77.45|78.14|78.85|81.23|82.39|83.32|83.85|83.26|85.64|84.68||90.19|91.6|89.87|89.93|90.41|88.61|88.34|86.48||87.73|87.36|88.19|88.77|89.48|91.44|90.96|90.89|90.99|91.48|90.69|89.44|88.61|89.85|89.86|90.23|87.93|88.16|87.48|89.05|90.3|87.44|91.87|92.27|92.3|92.29|91.81|91.37|93.27|93.68|96.78|96.59|96.91|97.25|98.14|97.32|95.92|96.29|95.71|96.24|98.09|97.96|99.29|100.05|100.55|99.32|97.68|98.52|98.23|98.2|98.95|99.2|99.4|98.64|100.15|100.89|99.99||99.19|99.95|100.77|101.09|101.26|100|100.55|100.88|101.18|100|99.44|99.28|97.57|98.23|96.78|96.96|98.11|97.87|97.98|97.01|96.76|95.87|95.71|94.58|95.85|98.5|99.53|99.11|100.28|99.67|99.19|96.7|97.24|96.7|96|95.2|96.45|95.89|97.12|96.81|93.43|93.5||94.16|93.86|93.74|92.83|94.38|94.68|94.97|96.2|95.95|97.36|96.53|97.51|97.64|98.25|97.21|96.67|97.53|97.07|97.82|96.52|95.13|95.7|95.28|94.24|93.43|93.48||95.33|95.7|96.47|97.25|97.87|96.98|97.2|96.74|95.72|93.52|93.55|93.23|92.28|95.88|89.55|89.82|88.83|90.33|90.54|92.65|92.54|93.28|95.08|99.15|98.39|99.08|98.72|98.69|98.22|97.68|98.36|97.6|96.78|97.34|97.6|97.18|98.07|96.58|95.84|95.73||96.45|95.25|96.35|95.24|95.6|97.4|99.84|99.52|99.36|100.34|99.25|99.6|101.44|101.19|100.9|98.39|97.81|98.47|98.18|96.91|99.1|100.48|101.67|100.78|99.06|98.55|99.07|99.76||100.27|99.32|97.47|95.51|96.55|93.5|98.33|99.63|98.8|102.07|104.88|104.75|104.46|104.91|105.77|104.98|105.9
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|40.72|40.66|41.89|40.96|40.51|39.29|39.02|39.75||37.93|38.12|37.93|37.83||36.92|38.12|38.23|38.77|38.89|39.13|38.46|39.21|39.42|40.61|41.24|43.12|43.16||45.05|45.58|44.75|44.86|44.97|45.15|45.46|45.55||45.53|44.9|45.89|46.71|47.5|50.1|49.57|49.37|49.59|50.54|50.24|58.27|58.85|60.38|57.65|57.25|56.25|57.58|56.94|57.42|58.92|58.28|58.76|60.95|62.65|64.14|64.18|63.76|64.45|63.63|65.91|68.65|68.29|67.28|67.6|68.34|68.44|69.06|70.44|70.15|68.65|68.43|72.15|73.63|73.8|73.47|74.17|73.65|73.19|74.04|74.59|74.13|73.56|73.6|75.25|73.36|72.83||73.34|73.9|73.91|74.61|75.4|74.89|74.71|75.96|75.94|75.27|73.31|72.17|72.75|74.07|72.9|73.25|73.18|70.99|66.04|65.36|65.3|65.49|67.05|66.89|66.97|68.7|69.35|68.32|69.82|68.3|68.7|68.08|67.81|68.1|67.27|67.25|67.34|66.75|67.86|68.5|67.21|66.67||67.14|66.6|68.08|67.3|68.78|68.58|68.08|67.5|68.6|68.16|68.01|68.75|67.68|66.99|68.4|69.02|66.59|64.86|64.58|63.95|63.91|60.76|60.25|60.58|63.29|69.12||69.25|68.97|67.54|67.56|67.29|66.57|67.49|66.37|64.57|63.85|63.34|63.03|62.71|62.18|61.78|61.95|64.05|66.4|67.7|70|69.94|68.89|67.84|68.67|68.33|66.18|65.99|67.33|67|65.85|66.58|66.42|66.1|65.44|65.44|66.23|66.22|64.39|63|62.47||62.33|62.53|62.96|62.83|62.77|63.25|64.54|62.95|62.99|62.1|61.58|62.44|62.9|61.49|61.73|61.94|61.84|62.53|62.23|62.46|63.68|64.1|65.69|65.41|64.81|64.75|65.26|64.22||64.45|64.77|63.48|62.96|61.54|60.8|66.19|69.95|66.07|66.3|66.59|66.33|67.14|68.29|68.19|68.35|67.96
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|47.61|48.04|47.17|46.87|46.38|45.07|44.9|45.6||44.85|45.27|44.58|44.59||44.39|46.28|46.71|47.56|48.63|49.37|52.13|53.78|54.99|54.42|53.92|55.44|54.81||56.39|56.52|55.23|55.55|54.89|54.49|54.1|53.15||53.46|54.58|56.16|57.15|57.64|58.31|57.36|56.29|56.6|56.2|53.7|52.59|52.27|53.12|52.7|51.79|51.6|51.44|50.34|51.17|52.29|52.15|53.52|54.58|54|54.54|52.88|52.16|51.99|54.28|55.63|54.55|54.64|54.37|54.29|54.53|54.45|54.39|54.11|54.53|54.28|53.99|55.15|55.36|55.48|54.38|53.86|52.99|53.37|53.63|53.08|52.74|53.41|52.68|52.69|52.36|52.17||52.58|52.86|52.65|52.62|52.95|52.06|51.75|51.65|51.98|52.1|52.14|50.95|50.32|50.42|49.1|49.44|49.54|51.14|50.89|51.54|50.99|50.12|50.52|50.97|50.27|49.89|49.95|49.74|49.7|49.77|49.3|49.84|50.19|50.82|51.25|51.63|50.53|50.23|50.73|51.01|50.4|50.45||50.25|49.67|49.9|51|53.71|53.69|54.29|54.41|54.42|54.44|54.4|54.61|55.08|55.02|54.92|53.97|54.2|53.39|53.77|53.65|53.32|53.03|53.38|52.61|52.63|52.47||53.22|53.19|53.02|53.43|54.07|54.56|54.61|54.94|55.16|55.75|55.74|55.93|53.51|52.91|53.7|53.37|55.59|66.45|64.09|65.8|65.98|64.38|63.84|64.89|62.9|62.74|63.4|64.68|63.33|64.28|62.66|64.67|64.86|64.8|63.5|63.83|64.26|63.34|61.88|64.44||62.95|63.15|62.4|62.45|64.22|65.56|66.38|70.32|71.1|71.58|72.66|73.14|73.23|72.54|71.43|70.87|70.25|70.88|70.59|69.12|69.77|70.55|71.06|71.02|69.62|69.74|69.73|69.3||70.44|68.94|67.45|66.17|68.81|67.74|68.93|66.31|66|67.32|69.02|70.68|74.09|74.74|75.75|75.02|74.76
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|65.5|64.84|66.64|66|66.6|64.36|62.89|63.25||62.96|64.1|63.19|62.64||60.48|60.57|57.67|60.15|61.09|61.93|62.53|63.62|64.29|64.28|62.9|65.1|64.56||66.32|67.68|66.18|66.8|66.97|65.05|63.93|62.99||62.77|62.65|63.1|62.45|63.5|65.56|66.51|65.94|68.63|68.62|70.85|70.95|70.8|70.77|70.48|69.47|70.01|72.15|70.6|71.17|70.86|69.41|69.28|69.52|69.62|70.34|70.86|68.96|68.93|69.82|70.78|71.27|71.19|72.46|73.57|74.3|74.19|75.34|76.2|74.88|79.45|76.47|78.69|79.12|79.03|79.13|79.55|80.87|80.68|80.91|80.81|80.8|80.31|79.52|79.33|79.93|79.25||78.19|77.65|78.14|77.38|77.05|75.79|75.56|76.6|75.89|75.07|73.82|73.4|73.09|73.49|73.91|74.01|75.5|75.82|75.94|75.72|75.15|74.05|75.01|75.42|75.54|76.05|75.83|75.29|78.4|78.28|77.82|78.13|77.42|77.78|77.69|77.73|76.66|76.32|78.12|77.25|76.7|76.17||74.87|73.8|73.71|74.42|76.21|76.47|79.51|81.67|72.55|73.92|72.92|72.54|73.42|73.63|74.12|74.43|74.46|73.8|73.97|72.99|71.74|71.49|70.66|69.41|69.75|69.69||67.78|66.98|67.6|66.94|66.77|66.81|66.94|66.57|65.22|64.92|63.9|64.42|64.62|64.18|65.28|65.17|64.11|64.27|63.54|63.66|63.03|62.7|62.27|62.98|61.59|62.99|63.67|64.18|63.43|62.79|63.03|61.6|60.75|60.89|60.87|62.6|63.54|62.88|60.55|61.83||62.55|60.97|61.11|60.74|60.58|61.57|62.45|62.63|63.11|63.38|63|63.22|63.55|63.18|62.56|61.06|61|61.76|60.6|60.14|62.2|63.31|63.28|63.25|62.95|62.08|63.52|64.82||64.94|64.36|64.25|65.29|66.16|65.33|65.93|66.06|66.15|68.2|70.73|71.05|72.55|72.26|72.55|72.42|71.72
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|52.74|52.44|52.77|52.52|51.24|50.42|49.41|50.1||49.37|49.35|48.15|47.51||47.66|50.64|52.68|57.2|57.31|57.01|56.8|56.96|57.52|57.43|56.86|58.98|58.95||60.03|61.31|60.58|61.72|62.52|61.03|61.49|61.1||60.32|60.2|60.26|60.27|60.09|59.94|59.65|58.22|58.84|59.99|58.74|57.43|57.12|58.26|57.96|56.42|54.46|55.44|55.51|56.16|56.8|57.44|57.66|57.92|59.07|59.37|59.27|58.66|58.96|59.14|60.63|61.23|61.12|61.8|62.71|63.39|63.91|64.77|64.38|64.04|67.69|67.04|67|67.59|67.29|66.37|65.98|65.37|64.14|62.82|62.58|62.15|62.72|62.2|61.96|61.27|61.33||61.84|62.04|62.53|61.78|62.02|61.66|61.12|62.13|61.65|60.85|60.63|60.02|59.21|59.46|59.57|60.32|59.59|59.26|58.73|58.57|59.46|59.13|59.27|59.5|59|58.38|57.98|57.81|58.49|58.4|58.79|59.33|59.77|58.86|58.57|58.62|58.55|58.46|58.86|58.01|58|57.15||57.17|57.44|58.14|58.19|60.3|60|60.51|63.75|63.49|64|64.15|64.55|65.25|65.42|63.89|62.46|61.54|61.16|61.94|61.5|61.73|63.58|63.22|63.2|63.1|63.74||64.63|64.53|65.33|65.37|65.51|65.01|65.58|66|65.34|65.18|64.45|64.58|63.97|63.99|63.64|63.8|63.34|64.43|64.14|65.01|65.08|66.56|66.08|66.75|66.56|65.91|65.5|65.34|65.03|64.3|64.4|64.44|64.6|65.73|65.63|65.77|65.75|65.06|65.05|65.92||65.95|66.15|66.89|65.83|67.5|69.11|68.15|68.95|68|67.07|67.33|67.73|68.3|67.75|67.51|66.97|66.08|66.15|65.85|65.79|67.3|68.09|68.8|68.98|68.78|69.34|70.56|69.98||69.89|70.09|70.07|69.07|68.95|67.62|69.6|69.95|69.45|70.47|71.49|72.29|72.17|72.7|72.1|71.67|71.33
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|92.61|92.84|95.89|97.95|98.34|99.47|97.61|98.12||97.83|96.96|95.64|94.24||96.65|100.89|99.18|100.44|102.32|102.72|103.61|105.49|106.13|106.62|105.87|105.34|104.25||107.99|109.25|108.03|108.01|108.75|108.09|108.73|108.02||111.34|112.21|112.67|110.52|109.93|110.58|109.9|109.02|109.71|111.39|112.65|113.99|115.11|114.5|114.37|114.6|112.42|110|107.7|107.13|106.92|107.25|104.9|105.1|104.26|103.43|103.06|102.28|102|102.41|103.2|101.97|100.13|98.5|96|97.36|97.55|97.24|97.98|99|102.34|105.05|107.26|109.12|107.45|107.19|107.7|105.07|105.2|104.33|104.4|104.55|105.22|104.98|103.79|104.86|104.09||101.14|100.75|101.02|101.86|103.97|102.75|100.9|99.48|99.24|99.21|96.22|95.95|94.99|93.9|93.93|92.63|93.48|94.11|94.35|94.92|97|96.66|98.47|97.42|102.08|104.25|105.64|105.5|105.1|105.21|105.2|106.07|106.17|105.12|104.62|103.44|103.62|103.15|103.73|103.37|103.03|103.11||104.42|103.93|105.57|104.57|106.33|107.67|105.17|105.42|104.64|106.5|105.62|103.68|104.33|105.79|106.08|105.63|105.29|104.5|103.22|100.45|99.83|98.87|99.07|99.21|101.7|103.66||103.36|104.57|104.56|106.99|107.39|108.49|108.66|109.42|109.55|108.36|107.19|105.74|104.91|103.52|104.15|108.5|107|108.81|107.4|108.31|107.45|107.71|106.59|108.88|110.86|110.89|110.4|110.67|110.32|109.74|110.04|110.65|109.75|111.58|112.05|111.06|112.81|111.81|112.52|115.13||115.36|113.52|114.93|115.29|113.84|117.29|118.5|121.55|120.45|119.76|119.42|120.55|124.56|124.54|124.55|120.65|119.1|119.2|116.57|116.37|112.73|113.49|111.93|111.96|110.12|112.07|113.1|113.03||117.39|117.58|115.62|113.47|113.32|108.61|114.88|116.09|125.68|136.57|136.94|136.8|135.42|134.9|138.54|137.63|137.43
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|42.54|42.12|41.87|41.53|40.28|39.68|39.28|40.35||40.83|40.64|40.13|39.45||38.79|40.69|40.75|42.21|41.55|40.94|41.81|41.8|42.21|41.94|41.28|43.21|42.61||44.24|44.67|43.74|43.56|43.6|43.2|43.68|43.16||42.84|43.28|44.41|43.87|43.28|43.66|43.53|43.29|43.5|43.64|43.6|42.87|42.16|42.83|42.45|40.82|40.21|39.82|39.43|39.76|39.78|39.64|40.07|39.93|40.06|40.53|40.41|39.86|40.04|40.16|41.35|42.27|42.41|43.41|44.44|44.74|44.57|44.64|44.3|44.52|44.83|45.41|45.5|46.12|45.87|46.01|45.92|46.77|46.8|46.89|46.72|46.75|46.46|46.65|47.58|47.6|48.82||48.88|48.49|48.4|48.42|48.27|48.04|47.87|48.18|48.29|47.59|47.59|47.25|47.02|47.04|47.07|47.73|48.23|49.58|49.77|49.53|49.81|49.73|50.04|50.02|50.19|50.43|50.02|49.35|49.52|49.44|49.77|50.11|50|49.69|49.1|49.34|48.77|49.02|49.89|49.24|48.76|48.24||48.19|47.68|48.09|47.4|48.1|47.37|48.75|49.19|49.13|49.07|48.71|48.78|48.67|48.35|48.95|48.85|48.8|48.62|48.28|48.07|47.63|47.01|46.61|47.1|47.3|47.45||47.99|48.16|47.86|47.88|47.99|47.69|47.45|47.66|47.18|47.56|47.78|47.7|46.84|46.67|47.25|47.03|46.46|46.55|45.82|46.16|45.7|45.91|46.75|47.78|47.85|47.94|48.05|48.44|48.33|47.74|47.55|47.72|47.7|48|47.83|47.67|47.96|47.31|47.64|47.21||47.43|47.06|47.62|46.83|46.74|47.76|48.39|47.9|47.5|47.69|47.65|47.9|48.04|48.27|47.68|47.2|47.07|47.47|47.09|46.19|47.31|47.81|47.51|46.76|45.97|45.37|45.43|45.32||45.47|45.77|45.09|44.25|43.24|42.71|43.25|43.49|42.79|44.11|45.51|45.82|46|46.44|46.6|46.24|45.95
00188|32525|/equities/centene|SnP500/R1000VALUE|60.39|59.24|59.51|58.63|58.28|57.22|56.46|57.08||57.8|57.3|57.23|57.7||56.05|58.19|59.18|61.59|61.09|61.62|67.37|68.15|68.44|67.96|67.14|68.33|70||74.49|73.44|71.42|71.39|70.45|68.94|69.86|68.56||66.98|66|67.91|69.11|68.5|69.78|69.43|71.23|72.18|71.95|71.93|66.22|66.45|66.42|66.58|66.7|64.25|64.5|65.22|66.44|68.39|68.12|71.94|73.5|73.46|73.03|73.28|70.75|71.13|71.25|72.27|71.85|72.17|72.22|72.95|72.69|72.97|73.2|72.52|71.96|71.33|71.58|71.77|72.06|71.88|71.69|71.98|72.9|72.93|72.89|72.24|72.58|73.16|74.12|73.02|73.31|73.78||73.41|73.97|73.8|73.22|73.11|72.67|72.53|72.14|72.14|71.78|72.36|72.69|72.11|71.89|69.97|69.97|69.89|68.95|68.02|67.88|67.64|67.61|66.67|65.47|66|66.75|66.67|66.44|66.95|68.14|68.06|67.91|67.35|67|67.32|67.35|66.43|66.03|65.58|64.95|64.61|64.01||62.8|62.06|62.96|61.98|61.84|62.16|62.97|62.95|63.15|63|62.33|62.52|62.09|62.92|63.02|61.89|61.33|59.91|59.92|59.48|59.31|59.17|58.98|59.42|59.44|59.04||59.47|58.48|58.71|58.47|58.34|57.9|57.55|56.77|57.14|57.88|57.44|57.22|57|57.91|58.93|58.44|58.03|57.94|54.63|55.9|55.52|54.69|54.98|55.49|55.45|55.98|56.22|56.94|56.4|55.37|53.58|54.06|53.87|54.52|54.19|54.41|54.56|53.31|53.51|54.05||53.53|51.1|51.51|51.74|52.5|52.73|52.52|52.25|52.73|53.41|53.34|52.38|51.01|51.23|51.34|50.95|50.94|51.23|51.25|50.52|50.85|51.55|52.08|51.59|50.3|50.48|51.13|51.17||50.49|51.45|51.91|51.55|51.97|51.33|52.48|53.55|53.3|52.01|53.36|53.66|56.06|54.91|56.21|55.53|55.68
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|29.5|29.55|29.43|29.35|29.2|28.71|28.4|28.18||28.25|28.33|28.12|27.71||28.56|29.11|28.68|28.75|29.12|29.62|29.58|29.5|29.2|28.86|28.62|28.62|28.23||28.61|28.4|28.02|28.01|28.13|28.04|27.89|27.86||28.01|28.19|28.02|27.93|27.55|27.99|28.28|28.47|28.34|28.67|28.35|27.83|27.52|27.28|27.22|27.26|27.5|27.59|27.97|27.91|28.29|28.01|28.19|28.19|27.92|27.88|27.95|27.78|27.41|28.02|28.45|28.29|28.24|27.75|27.45|27.98|27.97|27.68|27.76|27.54|27.52|27.93|28.12|28.23|28.06|28.64|28.79|28.92|29.06|28.8|28.86|28.86|28.8|28.82|29|28.96|27.93||28|27.89|27.8|27.66|27.98|27.93|27.95|28.16|28.38|28.38|28.49|28.29|28.2|28.26|28.27|28.43|28.28|28.34|28.34|28.43|28.28|28.2|28.32|28.48|28.17|28.35|28.54|28.26|27.98|27.98|27.99|28.14|27.75|27.86|27.84|27.92|27.91|27.54|27.24|27.98|28.02|27.75||27.8|27.84|27.86|28|27.61|27.54|27.29|26.65|26.56|26.48|26.39|26.12|26.1|26.18|26.27|25.96|25.49|25.51|25.56|25.81|25.76|26.04|26.19|26.36|26.28|26.1||26.17|26.2|25.89|25.57|25.4|25.47|25.65|25.89|26.49|26.83|26.79|26.68|26.89|26.57|27.04|27.08|25.51|25.6|25.47|25.58|25.59|25.2|25.46|26.05|26.49|27.07|27.16|27.37|27.27|27.11|26.78|26.91|27.21|27.21|27.3|27.26|27.54|27.29|27.18|27.5||27.49|27.2|27.46|26.92|27.14|27|27.28|26.99|27.18|27.26|27.43|27.55|27.59|27.44|27.19|27.11|26.81|27.14|27.24|27.02|27.32|27.41|27.88|27.87|27.76|27.52|26.82|27||26.99|26.76|26.48|26.88|26.89|26.72|26.52|26.84|26.64|27.79|27.86|28.32|28.19|27.99|28.42|28.49|28.41
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|45.35|45.39|46.51|45.55|45.39|44.3|41.85|43||43.8|43.49|43.24|42.62||41.4|41.63|41.87|43.53|42.57|42.79|42.49|42.83|42.74|42.73|41.61|42.62|42.15||43.93|44.7|43.29|43.98|43.58|44.03|44.42|43.91||44.62|45.38|47.26|47.44|46.78|48.53|51.69|52.43|53.11|54.08|53.84|51.67|49.84|52.17|51.51|49.08|46.56|45.98|45.36|45.39|47.39|48.13|50.99|51.78|51.94|52.73|52.35|52.4|53.63|52.52|55.79|55.92|55.69|56.18|56.51|55.82|56.41|55.59|55|55.47|55.42|55.14|53.52|53.97|53.81|54.03|52.87|52.71|51.7|53.17|52.9|52.71|51.9|51.24|51.73|51.64|52.07||52.03|51.88|51.8|50.89|51.05|50.04|49.57|48.84|49.31|49.34|48.2|48.11|47.59|48.75|49.55|50.54|49.8|49.39|49.9|49.73|49.95|49.76|44.65|44.74|45.17|45.52|45.49|44.41|44.98|43.48|43.33|43.04|43.61|43.15|42.62|43.19|43.25|43.57|44.25|43.77|43.1|44.65||44.36|44.22|45.38|45.98|45.14|44.48|44.75|46.2|45.8|45.43|45.31|46.03|44.86|45.08|44.42|43.91|43.28|43.42|43.25|42.6|42.38|40.95|41.58|41.67|41.9|41.9||41.76|41.76|41.49|42.49|42.58|41.56|41.27|41.81|42.03|40.66|39.92|39.78|39.23|37.89|38.51|38.85|39.05|39.8|38.73|39.89|39.83|40.1|39.76|39.81|39.39|39.65|40.01|40.35|39.4|38.83|38.55|38.5|37.82|37.81|37.75|38.44|38.89|37.17|37.16|37.74||37.87|37.37|38.01|37.61|37.87|38.75|39.16|38.29|38.53|39.12|40.57|40.71|41.96|42.02|42.06|41.27|43.11|45|44.8|42.06|42.5|42.64|42.7|44.48|44.2|43.65|43.77|41.95||41.03|41.11|40.08|39.25|38.88|38.18|39.99|40.37|39.33|40.49|41.31|42.97|42.68|42.35|42.52|42.23|42.09
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|85.97|85.5|85.09|84.06|83.64|83.16|82.71|83.8||84.2|84.78|83.45|82.3||81.29|83.99|84.15|86.86|86.26|85.27|85.5|88.44|89.56|89.16|88.11|90.81|90.18||92.1|94.34|92.99|92.25|92.51|91.05|90.75|89.99||89.33|90.47|91.21|91.5|91.8|90.67|89.06|90.39|91.57|91.45|90.97|89.39|89.45|92.34|91.22|92.73|88.87|88.42|87.43|88.11|88.84|90.54|91.98|93.88|94.31|94.32|94.63|93.32|93.09|93.18|95.99|98.16|98.12|98.14|98.62|98.6|98.11|98.95|98.04|97.98|97.88|96.62|98.07|97.72|98.49|98.04|97.51|100.22|100.54|99.93|99.84|101.2|100.21|97.72|98|97.02|97.26||96.37|96.13|96.52|97.26|97.48|96.84|97.77|98.8|97.81|97.91|97.49|96.41|94.71|94.56|95.15|95.23|96.18|96.76|96.39|96.39|96.26|96.05|95.9|92.63|92.5|92.49|92.28|91.88|90.42|91.15|90.57|90.17|89.2|88.07|88.8|87.02|86.15|86.91|86.33|86.05|84.78|85.49||86.66|85.69|84.71|83.95|86.83|86.65|88.22|90.31|90.38|90.88|90.48|90.99|90.56|90.98|91.75|91.11|89.18|88.59|88.51|88.12|88.6|88.6|88.27|89.15|90.05|88.26||88.39|88.25|87.99|90.23|90.22|89.24|87.97|86.09|85.71|86.96|86.81|84.73|84.56|84.49|83.23|82.86|83.83|86.65|92.19|92.74|92.16|93.33|93.11|94.55|94.36|94.63|95.32|96.58|98.5|98.66|95.99|96.31|94.28|94.38|92.49|93.1|94.98|94.58|93.68|93.69||94.13|92.2|93.71|93.05|93.32|93.95|94.43|93.63|94.06|92.45|90.73|91.81|92.27|92.51|91.79|90.38|90.23|90.84|89.97|89.95|93.19|94.69|95.67|94.67|92.67|91.07|91.56|92.96||93.51|92.95|93.22|93.25|91.33|91.26|93.14|93.64|91.38|92.12|92.26|92.68|95.89|96.83|97.63|100.18|98.66
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|44.06|43.93|43.92|43.63|43.07|42.63|41.7|41.85||41.77|41.68|41.06|40.56||39.23|40.13|40.09|41.14|41.45|41.73|41.91|42.37|43.13|42.23|41.38|43.25|42.7||45.31|46.37|44.81|45.57|45.71|45.75|45.78|44.67||45.63|45.46|46.9|47.24|47.54|47.97|47.76|47.79|48.52|49.24|48.72|47.86|47.48|47.3|46.7|47.05|45.67|44.69|43.48|43.4|44.56|45|47.01|47.49|48.11|48.4|48.42|49.43|49.47|50.06|52.17|52.35|51.83|52.15|52.47|51.11|49.92|49.75|50.29|50.91|51.86|51.74|51.83|52.39|52.7|52.09|50.83|51.49|51.56|50.97|51.12|51.24|50.9|50.38|50.77|51.42|51.58||50.89|51.29|51.72|51.8|51.79|50.91|50.99|51.5|50.77|51.53|51.01|51.41|50.56|50.7|50.97|50.71|50.96|50.79|51.87|50.47|50.68|50.49|52.61|51.74|52.75|53.01|53.23|53.11|53.61|52.73|52.64|54.07|54.26|53.78|51.38|50.78|50.99|51.02|51.98|52.02|51.06|50.57||51.7|51.33|52.49|52.05|53.68|53.69|54.53|55.84|55.58|56.15|55.51|55.7|56.6|57.83|58.22|57.76|58.04|57.77|58.25|57.95|56.95|57.26|57.02|56.26|56.39|56.76||58.01|58.65|59.35|60.04|60.22|59.48|59.78|59.27|59.15|59.75|59.94|59.23|58.82|57.61|57.2|56.46|55.27|56.22|55.61|56.42|56.1|55.78|54.9|56.27|55.83|55.6|53.69|53.78|53.94|53.19|52.6|52.16|51.39|51.57|51.49|51.66|52.74|51.92|51.32|52.14||52.39|51.82|53.49|53.11|53.62|55.28|56.69|56.28|55.96|56.51|56.32|57.04|58.11|58.04|57.73|55.97|55.47|54.74|53.84|52.76|53.49|54.51|55.39|53.73|52.76|53.09|53.13|52.72||52.59|53.13|52.61|51.22|51.5|50.52|52.17|53.02|53.16|54.1|55.05|54.92|53.81|54.38|54.75|54.43|55.66
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|513.3|509.83|505.52|499.67|485.91|457.34|450|447.46||433.49|430|414.57|406.16||392.56|407.1|424.63|447.38|450.73|459.81|472.2|475.79|475.67|479.91|477.87|479.87|470.31||483.08|478.87|482.55|493.98|493.91|474.29|474.53|476.03||475.79|470.7|474.4|475.86|477.91|488.85|494.14|500.98|491.93|483.66|479.8|475.62|480.94|482|478.42|470.77|462.45|453.9|441.78|427.91|434.38|435.41|437|436.51|432.33|434.61|435.34|436.28|444.64|442.43|446.7|455.76|455|454.8|447.83|439.99|450.71|458.86|462.31|473.98|471.5|468.9|467.35|480.88|496.89|492.97|493.81|491.62|497.24|497.87|495.85|493.56|490.47|483.29|482.43|481.52|479.45||481.52|490.42|497.6|503|513.01|522.79|522.69|527|522.23|516.76|513.52|530.68|526.41|495.04|489.96|490.85|493|488.24|482|480.23|468.44|461.1|444.99|452.75|472.99|483.29|451.54|457.2|456.95|457.06|454.57|458.31|454.74|459.78|458.22|461|464.39|459.79|461.14|464.57|451.82|450||450.47|442.99|437.6|440.44|467.51|465.15|467.65|474.46|473.96|470.76|471.2|472.31|465.45|461.4|469.42|469.42|470|459.65|457.75|458.69|456|444.5|439.94|441.5|437.34|434.85||436.61|435.59|436.25|435.77|435.75|439.69|444.91|447.7|431.23|432.83|428.33|426.5|429.93|428.28|421.69|424.1|423.01|425.1|431|432.5|433|425.65|342.01|339.04|336.3|339.75|342.58|351.17|340.76|330|328.4|327.69|331.9|323.8|321.71|328.07|334.06|328.03|317.81|323.55||327.39|323.92|333.21|329|340.43|344.34|339.2|322.72|321.88|325.12|327|327.51|328.91|328.45|323.41|324.78|320.09|322.74|324.82|320.85|320.88|325.69|330.14|318.74|317.44|324.47|324.44|322.25||306|292.6|292.06|257.96|259.16|267.34|271.11|279.7|305.46|314.36|317.5|315.2|330|331.19|336.24|332.56|335.18
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|129.94|129.63|128.39|128.34|128.78|128.91|127.25|128.61||129.51|129.36|128.18|125.08||124.26|127.72|126.46|128.95|129.03|129.91|128.75|129.76|130.15|132.12|131.02|133.23|131.66||135.17|135.12|134.72|135.24|135.27|133.74|133.96|132.76||133.79|134.7|134.47|132.94|130.78|128.74|129.42|130.81|132.36|132.39|131.91|130.47|129.14|127.09|126.43|126.5|125.53|125.51|124.66|126.24|126.89|127.86|128.92|129.48|129.65|128.04|125.34|127.52|127.87|132.06|136.08|136.9|136.94|135.57|134.59|134.81|133.68|134.49|133.91|134.35|135.96|137.44|140.12|140.47|140.47|141.22|139.03|138.83|138.2|136.54|136.02|136.11|136.65|137.66|137.77|137.81|136.21||135.4|136.62|137.06|137.25|136.92|135.23|133.55|135.16|135.49|135.16|134.7|135.16|133.3|133.82|135.94|136.4|137.74|138.64|139.36|139.17|138.82|138.21|140.4|140.24|140.03|138.84|137.9|135.75|135.3|133.98|133.42|135|135.1|133.95|133.51|132.5|132.61|133.59|133.66|132.14|130.14|128.54||128.57|127.39|128.66|127.22|126.13|125.58|126.23|126.69|126.43|130.04|129.89|129.58|131.27|132.75|133.62|134|133.73|133.74|132.51|131.99|131.59|132|132.1|132.76|132.77|132||134.06|133.85|135.33|136.01|134.61|134.3|135.05|135.19|136.13|136.82|136.57|135.9|134.86|133.5|133.07|133.38|132.29|135.89|136.21|138.31|137.66|137.76|139.01|138.3|138.37|138.28|137.96|136.79|137.68|136.79|135.91|135.8|135|136.17|136.35|136.69|137.15|136.43|135.27|137||138.76|138.99|138.65|137.56|138.19|140.62|141.75|142.03|141.5|142.54|142.41|142.7|144.31|145.08|144|142.33|141.14|142.22|142.48|140.02|143.35|145.67|146.58|146.65|144.01|145.28|146.74|147.66||148.1|148.58|147.36|145.52|146.28|145.59|148.02|149.64|147.09|153.66|156.44|156.9|157.5|155.55|155.81|155.91|155.29
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|67.78|67.1|67.11|66.56|66.25|65.41|65.27|65.64||66.32|66.49|65.71|64.86||64.88|66.19|65.41|66.25|66.39|68.96|69.49|69.36|69|68.71|67.26|67.06|66.97||67.67|66.56|66.24|66.5|67.33|66.3|66.18|66.34||65.92|65.43|65.64|66.18|65.88|65.94|66.17|66.86|65.8|66.24|67.93|67.91|67.29|66.58|65.24|59.9|60.32|59.4|58.91|60.13|60.87|59.82|60.56|61.28|59.66|58.79|58.73|57.48|56.28|56.16|58.2|60.16|59.91|59.34|58.71|60.34|60.42|59.76|59.39|59.51|59.86|59.65|60.12|60.39|59.77|59.77|59.84|60|59.73|59.46|59.59|59.06|59.27|58.94|58.29|57.81|57.04||56.87|56.85|56.74|57.1|56.63|56.52|56.66|56.78|57.6|57.87|57.29|56.95|56.15|56.12|56.08|56.25|56.05|56.55|57.16|57.62|58.03|57.57|55.82|56.25|55.67|55.55|55.51|55.01|54.97|55.19|55.03|54.52|54.75|55.12|55.92|55.94|55.05|54.91|54.55|54.58|54.75|54.34||53.49|53.21|53.62|53.22|52.43|51.94|51.74|51.16|50.9|51.35|51.7|50.35|50.35|49.89|49.82|49.75|49.3|48.34|47.53|46.83|47.21|47.6|47.49|48.01|48.34|48.03||47.58|47.36|47.13|46.94|46.49|46.56|46.75|46.72|46.78|47.5|48.02|48.2|47.86|47.88|47.71|47.51|47.86|46.46|46.31|47|46.85|46.27|46.51|45.71|46.06|48.39|49.43|50.48|50.45|50.35|49.1|49.74|49.66|49.94|49.85|50.4|50.8|50.81|49.89|50.32||50.55|49.89|48.57|47.78|48.66|49.34|49.61|50.54|50.74|50.07|50.29|50.9|50.78|50.84|51.08|51|50.59|50.81|50.65|50.05|49.73|49.77|50.53|50.26|49.18|48.58|48.79|49.62||50|49.72|49.06|48.88|49.29|48.84|48.01|48.84|48.97|48.79|48.14|49.03|49.39|49.45|49.38|49.13|49.57
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|194.83|191.95|191.07|190.27|189.69|191.13|188.75|188.95||191.93|194.21|192.79|187.9||181.43|187.26|194.81|201.13|202.39|202.87|211.58|213.71|211.2|210.12|207.47|215.11|216.78||226.19|226.6|223.96|223.83|222.52|217.24|218.38|213.16||211.96|211.83|215.84|215.1|213.44|214.66|218.37|219.16|220.99|221.19|222.25|215.96|216.57|218|222.72|214.45|210.65|214|208.37|211.92|210.93|211.08|211.45|214.91|213.08|212.21|212.47|207.07|209.84|210.77|215.36|215.28|215.46|216|213.42|213.58|211.62|211.98|208.73|206.63|204|203.29|203.66|203.06|201.64|201.72|201.55|201.69|195.68|193.41|187.35|186|189.71|189.15|185.62|186.85|188.57||189.57|191.24|190.95|188.38|187.99|186.87|187.07|187.09|187.55|189.3|189.38|188.61|186.41|185.56|183.81|186.21|190.3|190.3|190.35|189.07|193.37|189.2|188.6|181.66|178.14|178.07|179.12|177.55|178.96|179.21|179.47|178.71|179.48|172.02|173.3|173.74|173.85|173.45|174.11|174.05|172.52|172.3||170.37|169.47|171.06|170|174.98|174.23|175.99|176.06|176.09|176.04|174.4|175.34|177|177.45|179.5|181.62|182.1|178.04|177.89|175.81|172.67|171.64|171.09|173.69|173.97|175||176.98|177.38|177.38|178.35|179.29|179.58|179.99|177.35|177.43|177.59|174.27|172.11|170.78|172.25|172.67|173.46|174|173.61|172.97|174.75|174.98|173.05|172.38|173.44|173.86|172.55|174.62|175.85|177.81|175.7|172.53|171.21|169.88|170.8|169.9|169.87|169.98|169.61|168.6|169.4||169.39|169.64|170.13|168.87|166.84|167.45|169.56|167.26|169.02|169.17|169.58|167.62|168|173.6|174.69|182.57|194.43|194.31|193.27|193.69|196.13|198.83|199.09|196.83|194.88|194.9|195.31|193.42||195.1|197.31|196.02|195.58|196.78|195.09|198.11|198.33|200|204.46|209.6|209.64|219.87|215.56|227.13|226.27|222.96
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|77.53|77.36|76.29|76.05|76.52|76.22|76|76.65||77.45|77.5|76.6|75.43||75.57|77.88|76.52|78.45|77.54|79.4|79.76|80.55|80.52|80.42|80.24|81.36|80.8||82.74|82.86|82.14|82.08|81.7|80.1|80.08|79.73||80.5|80.5|81.05|80.35|79.76|81.39|81.68|81.96|81.92|81.45|80.82|80.27|79.62|79.69|79.01|79.7|78.47|79.16|77.04|72.37|73.99|74.68|76.85|76.72|76.35|75.9|74.4|73.22|74.09|76.31|78.38|78.26|77.96|77.08|76.58|76.47|76.12|77.22|76.9|77.01|77.43|77.82|78.86|79.67|79.24|78.97|78.05|77.9|77.82|76.94|76.94|77.19|77.58|77.89|77.99|77.83|77.31||76.88|76.81|77.27|77.18|77.21|76.57|76.18|76.49|76.53|76.47|75.91|75.77|74.67|74.59|74.64|74.71|75.5|75.27|75.61|76.26|75.6|75.61|76.08|76|76.1|77.01|72.55|71.48|71.25|71.07|70.82|71.32|71.47|70.83|70.56|69.83|70.31|70.1|69.98|69.85|68.68|67.61||67.88|67.94|68.01|67.4|67.65|68.5|68.85|68.6|68.63|68.99|68.96|69.05|69.11|69.93|70.53|70.64|71.47|71.36|70.85|70.61|70.22|70.65|70.77|70.06|70.49|69.93||70.72|70.76|71.45|71.89|71.45|71.11|70.99|71.32|71.17|72.06|72.33|72.19|71.41|70.26|70.81|70.67|70.05|71.13|71.28|71.94|71.85|74.57|75.24|75.96|75.75|75.66|75.37|75.18|75.63|75.06|74.52|74.39|75|74.08|73.83|74.68|74.73|74.08|73.9|74.28||74.95|74.42|74.16|73.31|75.22|75.36|76.05|75.81|75.52|75.64|74.87|75.47|75.88|77.05|77.12|75.86|76.06|76.11|76.27|74.8|75.35|76.75|77.8|77.29|75.83|76.8|76.82|77.2||77.46|76.37|75.67|74.35|75.22|72.52|74.06|73.84|73.13|76.4|77.68|77.28|77.53|77.5|77.63|77.8|77.65
00198|241|/equities/citigroup|SnP500/R1000VALUE|57.42|56.96|56.74|56.19|56.21|55.38|53.62|53.74||52.67|52.55|51.77|51.45||50.24|52.56|53.25|55.4|55.66|55.92|56.36|56.44|57.15|58.33|58.31|60.72|60.09||64.64|66.45|65|65.56|65.64|63.84|63.91|62.44||63.83|64|65.54|64.97|64.72|65.78|65.44|65.98|67.49|69|68.31|67.31|67.47|66.92|66.44|66.21|65.19|65.62|64.74|65.5|65.41|66.08|69.21|69.6|70.39|70.79|70.04|70.64|71.23|70.64|72.5|72.7|72.98|73.12|73.98|72.84|72.18|72.86|72.43|73.62|73.98|74.53|74.53|75.24|75.01|74.13|71.59|71.45|70.88|71.7|71.65|69.71|70.28|70.45|71.11|71.78|71.58||71.29|72.36|72.84|72.75|72.65|71.26|71.21|71.42|71.64|70.7|69.87|69.89|69.43|70.2|70.36|70.9|72.65|73.21|72.91|72.65|72.52|71.93|73.08|72.37|72.79|71.82|71.91|71.75|71.47|70.45|69.56|69.56|70.25|69.87|69.71|68.3|68.6|68.46|69.35|69.05|67.34|66.83||67.49|67.16|68.77|67.13|67.56|66.69|66.88|68.21|68.09|67.95|66.91|66.81|66.62|67.61|68.41|68.57|69.17|68.52|69|68.42|67.09|67.77|68.03|66.95|66.88|67.5||68.93|69.89|70.7|71.69|70.87|71.32|72.04|72.76|73.02|73.3|73.24|72.93|72|71.45|68.67|68.27|68.23|69.02|68.29|69.59|69.44|69.59|69.77|70.62|70.27|70.84|70.61|70.36|70.92|71.34|73.38|72.5|70.6|71.24|70.94|70.29|70.81|69.56|68.66|69.04||69.67|69.04|70.62|70.01|70.73|72.48|74.27|73.53|73.5|74.14|73.87|75.29|76.41|76.53|76.37|74.23|74.08|74.99|74.94|73.87|75.94|77.13|77.88|77.73|77.11|77.48|78.42|77.23||77.37|77.46|76.86|75.38|75.5|74.28|75.25|76.08|75.19|77.22|79.06|79.23|79.39|79.6|80.7|80.08|80.39
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|32.87|32.59|32.52|32.38|32.38|31.74|30.91|30.57||30.07|30.04|29.59|29.56||28.51|29.37|29.3|30.28|30.64|30.72|31.15|31.75|32.3|32.82|32.86|34.03|34.25||36.44|37.11|36.67|36.38|36.56|36.5|36.49|35.53||35.96|35.84|36.59|36.53|36.58|37.92|38.21|38.29|38.56|38.64|38.25|37.98|37.88|38.17|37.89|37.92|36.39|36.74|36.11|36.27|36.22|36.51|37.29|36.89|35.95|36.37|36.06|36.36|37.99|38.15|39.41|39.35|39.38|39.45|39.69|39.09|38.52|39.02|39.02|39.52|40.35|40.62|41.13|41.17|41.17|40.6|40.12|40.25|40.49|40.56|41.26|41.27|41.14|41.36|41.67|41.67|41.42||41.28|41.21|41.59|41.76|41.73|41.33|41.31|41.31|41.57|40.87|40.77|40.61|40.25|40.59|40.56|40.44|41.1|41.12|40.77|40.4|40.47|40.41|40.41|40.07|40.33|40.57|40.57|40.14|40.66|40.77|41.22|40.99|41.07|40.41|40.24|39.72|40.15|40.28|40.83|40.66|39.53|39.51||39.7|39.41|40.25|39.9|40.59|40.99|41.08|42.2|42.19|42.23|41.88|42.1|41.82|42.18|42.87|42.53|42.57|42.04|42.72|42.51|41.98|42.04|42.06|41|40.63|41.03||41.59|41.7|42.24|42.58|42.22|42.47|42.72|42.85|43.12|42.65|42.6|42.58|42.34|41.9|41.37|41.35|40.99|41.87|41.34|42.82|42.49|42.61|42.81|43.51|43.01|42.51|41.98|41.83|42.76|42.93|43.62|43.49|42.51|42.93|42.75|42.48|43.36|42.87|41.97|42||42.17|41.97|43.42|43.23|43.23|44.53|45.56|45.42|45.06|45.65|45.46|45.91|46.55|46.66|46.31|45.9|45.56|45.51|45.08|44.27|44.53|44.7|45.46|46.62|46.44|46.79|46.96|46.61||46.56|46.64|45.89|44.42|44.52|43.48|45.02|45.39|45.08|46.24|47.06|46.85|46.69|46.95|47.17|47.02|47.64
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|106.41|105.86|105.58|104.51|103.67|103.32|101.84|102.48||103|103|102.45|101.45||101.61|104.5|105.92|108.87|107.96|109.32|111|111.02|111.44|110.66|109.3|109.3|109.67||111.08|111.07|110.87|112.27|111.83|108.87|108.37|107.5||107.84|106.84|109.23|109.2|108.11|107.25|107.25|107|107.19|107.16|106.82|104.99|103.67|104.1|103.56|103.38|103.16|105|101.14|103.95|102.99|103.44|102.74|105.12|105.19|105.28|104.35|103.07|104.76|104.99|106|107.82|107.98|109.54|110.04|111.13|111.43|112.21|111.48|111.64|112.32|111.51|110.32|111.33|111.64|110.94|111.62|112.51|112.79|112.87|112.35|111.6|111.67|111.99|113.24|113.22|114||114.29|114.38|114.55|113.57|114.16|113.12|112.92|112.44|112.22|111.56|111.14|112.5|111.85|111.94|112.2|112.25|112.33|111.58|111.81|111.3|110.13|110.23|110.99|110.95|112|113.53|116.81|109.44|109.01|108.34|109.26|110.46|110.94|110.47|110.22|110.44|109.92|107.21|107.91|107.36|106.85|107.22||107.92|106.81|105.63|104.53|105.53|105.34|105.18|107.04|108.98|109.02|108.54|107.9|107.28|106.97|107.5|107.1|108.41|108.29|109.27|109.43|108.97|107.79|107.28|106.87|107.24|106.31||107.06|106.92|106.67|106.75|106.34|105.81|106.26|106.23|106.39|108.3|108.08|108.42|107.99|107.63|106.92|105.87|104.97|105|104.88|104|103.57|102.88|97.86|98.52|97.79|97.55|98.14|98.6|97.88|96.7|95.54|94.88|94.16|93.94|93.87|92.97|93.86|92.95|92.33|92.61||93.63|92.84|94.7|93.97|93.76|94.85|95.27|96|95.56|96.3|95.96|96.4|96.96|96.29|95.69|94.96|94.6|94.21|93.37|92.21|92.72|93.48|93.48|93.15|92.92|92.5|92.81|92.32||92.25|91.11|89.62|87.38|87.72|86.84|87.99|89.33|89.68|93.01|93.98|94.5|93.5|94.05|95|94.94|94.78
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|154.56|153.18|153.16|155.74|155.76|154.68|154.26|153.63||154.56|154.89|153.25|150.83||154.68|158.54|155.51|158|158.2|164.69|166.33|166.37|167.54|166.83|163.37|163.91|164.03||166.46|165.61|166.53|166.65|167.7|166.39|163.93|163.4||161.58|162.98|163.44|162.99|160.74|161.07|162.05|162.18|159.17|158.87|158.77|158.25|157.3|154.87|154.03|151.75|152.95|151.22|151.18|153.74|155.23|150.91|152.93|154.51|151.15|150.08|149.33|148.49|145.67|148.51|149.98|151.48|150.71|150|147.13|152.36|152.89|150.73|150.44|150.71|151.79|152.09|152.39|153.38|152.46|152.23|152.91|152.48|151.46|151.25|151.24|151|152.39|151.02|150.33|148.65|147.78||145.9|146.02|145.62|146.12|146.33|146.17|146.17|146.7|147.98|148.64|147.68|147.03|145.46|142.55|141.49|141.27|141.08|141.97|142.97|143.63|144.89|143.66|134.81|135.72|135.56|133.85|133.08|131.36|130.74|132.19|132.68|130.72|132.17|135.51|134.6|135.22|134.31|133.79|132.78|135.24|136.3|135.01||134.21|135.12|136.24|133.97|132.98|132.66|132.76|129.35|127.42|127.97|128.62|128.49|129.79|128.03|128.3|128.66|128.58|127.11|125.8|122.14|121.81|121.61|121.25|126|126.76|124.86||122.99|120.95|120.25|120.6|119.33|118.19|118.74|118.85|118.49|120.49|121.3|121.32|120.7|121.12|121.57|120.9|119|117.92|117.97|118.77|118.99|117.07|117.95|116.12|115.93|119.29|123.71|127.8|127.56|127.53|126.03|126.78|127|128.97|129.25|132.14|130.93|131.24|129.14|132.44||134.03|131.3|127.45|125.78|126.75|127.06|127.88|129.55|130.35|128.74|129.52|131.47|131.76|132.66|133.32|133.09|132.27|132.9|133.15|131.14|131.71|131|132.63|131.58|129.43|127.91|129.83|131.43||132.83|131.06|129.57|128.82|130.42|129.57|129.61|130.9|131.13|131.67|135.25|142.68|143.38|142.56|142.93|145.28|146.17
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|180.62|180.26|182.5|185.35|185.33|185.31|187.62|187.83||188.45|188.08|184.57|180.67||181.24|187.51|186.16|186.74|186.19|186.98|188.37|188.92|192.89|192.66|190.74|191.39|189.16||189.28|191.96|190.77|189.4|192.93|194.48|192.14|189.86||193.09|194.82|197.08|196.17|191.64|190.21|187.89|190.19|190.43|189.81|188.74|188.49|186.76|186.66|186.59|185.11|182.71|181.98|180.88|182.32|183.67|181.87|183.27|183.79|183.2|181.6|178.27|176.18|177.55|180.57|182.48|182.09|181.63|182.97|181.73|176.13|174.74|174.29|172.17|174.04|174.38|175.4|175.86|175.36|174.94|173.86|172.97|173.25|173.92|173.37|173|174.62|175.58|174.26|174.06|177.35|177.07||175|173.48|172.22|171.14|171.96|169.46|168.7|167.71|169.88|170.49|170.11|169.55|167.94|166.54|166.08|164.2|163.88|164.18|163.85|162.57|162.35|162.2|163.59|161.88|165.77|166.9|171.99|169.91|169.53|169.73|169.15|171.48|171.49|169.18|168.47|167.18|167.4|165.79|164.89|163.8|161.53|161.88||165.65|164.06|165.93|165|166.44|168.55|168.2|169.97|168.77|168.87|168.72|169.72|170.4|172.21|171.67|170.9|171.43|171.69|173.76|174.36|170.79|170.48|167.8|165.78|166.14|159.54||159.99|160.12|160.19|161.46|161.87|160.88|160.91|161.02|161.37|161.2|160|160.99|161.84|159.71|160.08|160.3|158.4|158.2|158.34|160.57|159.31|162.28|162.11|165.41|165.32|165.91|166.55|165.89|166.65|165.93|165.46|166.17|162.53|164.58|162.43|162.03|164.11|161.04|160.97|161.62||162|167.36|163.85|162.58|161.64|165.51|166.97|165.82|165.57|166.9|167.38|165.99|169.86|171.65|171.71|169.23|168.83|170.3|170.13|166.38|166.99|168.82|169.52|166.95|164.08|163.38|164.81|164.66||165.35|165.21|162.55|161.17|161.29|157.92|160.87|162|157.76|160.79|163|159.09|155.32|154.52|156.49|155.54|155.19
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|49.84|49.88|49.58|49.43|48.95|48.94|48.78|49.56||49.74|49.95|49.44|48.94||51.39|52.41|51.88|51.72|52.14|53.16|53.82|53.59|53.49|53.38|53.27|53.25|52.99||53.35|52.36|52.13|51.32|51.39|51.27|51.05|50.98||51.6|52.25|51.66|51.34|50.8|50.91|50.84|51.1|50.28|49.79|49.65|49.18|48.85|48.9|49.21|50.05|50.24|50|51.72|51.39|51.91|51.12|50.72|50.91|50.02|50.01|49.86|49.4|49.03|50.55|51.36|50.98|50.76|49.99|49.04|49.47|49.44|49.01|49.03|48.63|48.64|48.9|49.49|49.51|49.15|50.31|50.36|50.46|50.47|50.7|50.61|50.81|50.72|50.48|50.73|50.2|49.76||49.74|49.6|49.31|48.93|49.45|49.41|49.52|49.57|49.72|50.05|50.12|49.93|49.69|48.9|48.67|48.98|48.49|48.33|48.23|48.56|48.42|47.97|48.09|48.38|48.08|48.52|48.5|48.02|47.49|47.53|47.77|48.11|47.7|47.95|47.88|48.07|48.01|47.97|47.45|48.68|48.63|48.18||48.29|47.84|47.58|47.58|47.3|47.04|46.63|45.63|45.47|45.27|45.31|44.61|44.17|43.67|43.5|43.33|43.59|43.55|43.88|44.19|44.71|45.51|46.11|46.4|46.28|46.19||45.81|45.31|44.81|44.41|44.16|44.4|44.52|44.73|45.24|45.46|45.45|45.25|45.06|46.01|46.44|46.63|46.68|47.17|47.2|47.48|47.39|46.54|46.01|46.05|45.61|45.5|45.38|45.61|45.5|45.05|44.41|44.73|44.75|45.09|45.43|45.8|45.65|45.52|45.48|45.63||45.58|45.28|45.01|43.84|44.37|44.74|44.4|44.21|44.39|44.41|43.86|43.48|43.37|43.22|42.87|42.73|42.81|43.23|43.45|42.82|43.01|42.95|43.95|44.32|43.88|43.4|43.96|44.37||44.38|43.77|43.31|43.21|43.13|43.12|42.65|42.75|42.48|43.8|44.3|44.98|44.83|44.45|44.7|45.09|45.08
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|62.54|61.87|62.23|60.95|60.45|59.55|59.98|59.52||59.87|60.35|59.69|59.4||60|62.08|61.95|63.15|63.44|65.35|65.65|65.88|65.64|65|63.71|64.29|63.29||64.61|63.9|63.59|63.34|63.5|63.31|62.93|62.22||62.74|63.59|63.58|63.74|62.66|62.95|62.59|63.38|63.98|61.1|61.44|61.1|61.1|60.91|60.48|60.23|60.31|59.81|62.26|65.04|65.37|63.72|64.79|65.53|63.13|63.62|62.92|63.06|62.9|64.14|65.38|65.69|65.55|65.04|65.46|67.58|67.8|67.31|66.95|67.35|67.8|68.2|69.17|69.29|69.05|68.59|68.86|68.82|68.31|68.19|68.1|67.3|67.64|67.06|67.17|66.65|65.99||66.48|66.98|67.25|67.4|67.32|67.01|67.1|67.45|67.69|67.89|67.59|66.86|65.91|65.9|65.77|65.85|66.67|67.16|67.4|67.61|68.43|67.43|67|67.35|66.65|67.38|67.92|66.08|65.71|66.14|66.13|66.05|65.53|65.95|65.66|65.81|65.63|65.9|65.77|65.57|66.25|65.97||65.23|65.11|65.29|64.98|65.67|65.5|65.25|64.78|63.9|64.05|64.57|64.37|64.77|63.59|63.93|64.04|63.91|63.82|63.56|62.63|62.81|63.04|63.44|64.26|64.63|64.08||64.04|63.12|63.01|62.92|62.74|62.36|62.38|62.41|61.9|62.84|63.5|62.76|62.66|63.27|64.01|64.02|63.75|64.85|65.39|66.15|67.12|66.88|67.06|66.91|67.35|69.75|70.98|72.61|72.53|72.53|71.66|71.84|71.89|72.01|72|72.41|72.16|72.01|71.06|71.67||72.29|71.06|69.85|69.11|69.47|69.58|69.67|70.56|71.3|69.97|70.21|70.98|71.4|71.65|71.57|71.05|69.9|70.41|70.15|69.39|69.46|70.36|71.29|71.13|70.3|69.78|70.45|70.97||71.84|71.22|70.03|70.45|70.87|70.06|70.29|71.04|71.04|72.98|73.14|74.63|74.77|74.75|74.4|74.29|77.36
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|73.64|73.46|73.68|72.88|72.87|71.83|70.4|70||68.91|69.1|67.92|67.88||65.5|67.71|67.49|69.29|70.47|70.36|70.59|72.39|73.42|73.82|73.79|76.24|75.24||79.9|81.12|80.17|79.91|80.57|80.94|80.46|78.87||80.26|80.58|82.18|81.72|82.06|83.9|84.67|85.54|84.99|85.03|84.35|83.93|84.21|85.12|83.41|83.54|80.95|81.32|80.09|80.54|81.07|81.77|84.95|85.74|85.7|86|85.42|84.71|86.95|89.14|92.33|92.54|92.82|93.28|93.8|92.29|90.64|91.52|91|91.89|94.14|94.52|94.63|94.85|95.39|94.16|92.92|93.94|94.06|94.89|98.07|98.75|97.76|98.28|98.4|98.57|98.07||97.7|98.23|98.96|99.12|99.61|99.32|99.37|99.77|100.64|99.66|99.44|99.57|97.53|97.9|97.47|97.47|98.63|98.96|98.54|98.19|98.86|98.78|99.48|97.77|97.15|96.63|96.75|97.57|96.46|95.99|95.08|94.06|93.96|92.77|91.19|90|92.45|92.68|93.88|93.37|91.15|91.26||92.44|91.88|93.16|91.81|92.9|94.3|94.84|98.25|96.47|96.35|95.57|95.17|95.19|96.96|97.79|96.52|97.04|97.18|98.3|98.25|96.42|96.64|96.3|95.54|95.57|96.81||98.71|99.19|100.25|101.05|99.65|99.27|99.48|99.6|99.25|98.6|98.62|98.58|97.77|96.81|94.63|94.7|94.02|95.93|95.06|97.4|96.48|96.44|96.81|98.25|96.53|96.27|95.43|94.54|94.9|97.2|99.37|99.1|97.23|98.07|97.97|97.31|98.6|97.03|95.8|96.21||96.29|95.58|97.36|96.49|95.49|98.23|100.5|99.52|99.14|99.8|98.88|99.82|101.49|102.66|102.42|101.92|101.3|100.82|99.45|98.58|97.87|100.18|101.73|99.67|98.72|99.59|99.8|98.59||99.03|98.3|97.54|93.99|94.31|92.42|93.58|95.13|93.16|95.06|98.18|97.03|95.68|95.7|96.53|95.88|95.92
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|21.64|21.5|21.65|22.22|22.57|22.29|21.68|21.55||21.67|21.91|21.23|21.48||22.15|24.4|28.48|29.87|29.26|29.84|30.41|30.82|31.08|31.17|30.93|31.86|32.18||32.8|32.6|32.38|32.72|32.56|32.77|33.07|33.3||33.42|33.75|33.63|33.24|32.53|34.49|35.72|35.56|34.84|34.88|35.12|35.13|35.24|35.51|35.87|36.13|36.74|36.57|36.19|37.1|37.6|36.74|36.39|36.1|35.91|35.72|36.21|36.24|35.42|35.69|36.5|35.76|34.74|33.69|33.55|33.66|33.74|34.07|34.03|34.53|36.46|36.82|37.47|37.6|37.33|37.78|38.05|38.29|38.43|38.13|37.67|37.01|36.9|36.41|36.28|36.35|36.91||36.84|36.7|37|36.61|37.06|36.96|37.2|37.53|37.72|37.79|37.62|37.42|37.12|36.95|36.61|36.79|36.85|36.93|37.46|37.72|37.82|37.01|36.79|36.83|37.01|37.48|37.16|36.26|35.87|36.15|36.37|36.45|36.15|36.22|36.01|36.17|36.7|36.8|36.87|36.7|36.16|35.94||35.2|35.72|36.13|35.99|37.28|39.1|39.02|38.87|39.43|38.56|38.4|38.49|38.52|38.23|38.19|38.04|38.02|37.74|37.48|37.36|37.7|37.62|37.29|37.7|37.91|37.5||37.71|37.07|37.19|37.27|37.59|37.46|37.9|37.87|37.97|37.97|38.2|38.09|37.85|37.52|37.55|37.06|36.26|36.59|37.01|37.63|37.69|37.54|37.27|36.92|36.69|37.61|37.34|37.61|37.66|37.4|36.93|37.05|37.01|37.26|37.3|37.29|37.22|37.2|36.34|36.84||37.04|36.58|36.8|36.43|36.24|36.65|35.91|36.62|36.91|36.92|37.51|38.32|38.27|38.32|38.27|37.98|38.01|38.3|37.79|36.91|36.52|36.59|36.79|36.63|36.33|36.33|36.6|36.69||36.5|36.38|35.61|35.74|36.13|36.13|36.19|36.66|35.94|37.03|37.51|38.1|38.23|38.44|39.08|38.51|38.11
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|67.34|68.01|66.75|64.58|64.27|63.91|63.71|63.85||62.73|62.87|62.24|61.53||59.68|60.97|61.72|63.76|63.62|64.84|66.29|67.08|67.06|66.75|65.79|69.12|66.61||69.72|69.26|66.94|67.51|66.63|65.6|65.6|63.93||66.15|65.56|66.73|66.44|65.29|66.01|65.58|68.07|67.21|70.31|71.26|69.57|69.5|70.25|70.95|71.82|69.71|69.7|69.07|68.69|70.02|70.59|72.77|73.9|73.18|74.07|74.18|74.19|74.25|74.77|79.65|79.96|78.77|78.57|78.88|78.91|79.47|80.24|78.68|77.99|78.39|78.61|77.9|76.66|76.15|75.86|75.73|74.9|73.93|72.58|72.53|72.08|71.65|70.62|72.47|73.11|74.14||73.54|74.43|73.74|73.09|73.18|73.56|72.11|72.51|71.56|71.07|70.11|69.66|71.37|72.69|72.52|72.03|72.64|72.54|73.75|72.15|71.48|71.68|72.05|72.78|72.94|72.27|71.94|71.6|71.55|70.62|70.14|70.44|70.5|70.69|71.59|72.57|71.7|71.76|72|71|69.81|70.57||71.44|69.33|70.63|69.5|69.52|67.64|68.13|68.41|66.96|67.63|67.03|67.76|67.8|70.02|69.93|70.31|70.98|70.37|69.68|68.42|68.56|69.4|68.97|68.34|68.74|65.82||66.86|68.82|69.87|71.71|70.78|70.83|71|70.2|70.59|70.21|69.89|69.7|70.15|67.74|68.64|67.09|66.16|66|65.78|66.14|66.76|67.13|65.56|66.62|65.63|66.11|66.59|67.3|66.91|65.99|65|63.88|63.27|63|61.15|60.65|61.17|59.73|60.08|59.3||59.59|59.74|59.82|59.1|58.38|57.28|57.59|55.47|54.91|55.19|54.51|54.73|55.21|55.41|55.07|54.38|54.46|54.39|54.23|54.21|55.01|56.58|57.62|57.54|57.14|55.5|55.44|55.3||55.06|55.71|55.86|53.94|53.96|53.6|55.83|56.97|56.54|58.47|59.44|59.97|59.24|59.32|60.53|60.52|60.9
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|76.51|76.68|76.1|76.03|76.43|76.57|75.92|76.37||76.87|77.49|76.83|76.14||80.52|82.47|81.6|80.94|81.82|84.21|84.15|84.32|83.62|83.69|83.08|82.83|82.49||83|81.24|80.39|79.34|79.43|79.15|78.25|77.45||77.95|78.61|77.68|77.54|77.58|80.17|79.34|80.14|79.26|78.56|78.34|77.32|76.1|76.1|76.22|76.7|78.14|77.55|77.75|77.78|78.62|77.6|77.64|77.92|76.78|76.45|76.58|75.9|76|78.3|79.18|78.83|78.62|77.88|76.76|77.36|77.27|76.04|76.24|75.44|75.85|76.51|77.77|78.19|78.47|80.12|80.59|80.53|80.37|80.76|80.75|80.93|80.8|81.08|81.55|80.73|79.93||79.78|79.77|79.29|78.96|79.67|79.59|79.6|79.87|80.27|81.53|81.27|80.81|80.31|78.98|79.12|79.61|79|78.61|78.89|79.56|79.58|78.44|78.48|79.1|78.55|78.98|78.74|77.88|77.8|78.22|78.82|79.27|79.11|79.46|79.48|79.66|79.39|79.15|78.16|79.5|79.57|78.99||78.97|78.43|78.55|78.91|78.09|77.88|77.57|75.98|75.77|75.06|74.96|74.25|73.78|73.4|72.95|72.58|72.92|73.15|73.45|74.12|74.94|76.06|76.67|76.99|76.46|76.44||76.39|75.97|75.18|74.62|74.11|74.45|74.76|75.04|75.74|77.18|77.06|76.6|76.37|78.13|79.39|79.85|79.35|80.21|80.24|80.82|80.78|79.51|78.71|78.72|78.14|78.34|78.42|79.19|78.71|77.91|77.18|77.72|77.97|78.59|79.12|79.39|79.12|78.65|78.01|78.47||78.4|77.97|78.32|76.54|77.59|78.22|77.63|77.45|77.99|77.58|76.92|76.44|76.41|75.91|75.37|75.36|75.25|76|76.34|75.41|75.99|76.24|77.38|78.04|77.71|76.51|77.07|77.93||77.98|77.23|76.67|77.2|77.8|77.5|76.71|76.61|76.73|78.72|79.04|80.65|80.41|79.91|80.03|80.61|80.51
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|160.73|161.48|161.26|173.4|172.33|166.72|164.32|165.51||164|165.63|163.51|163.49||161.38|168.41|172.9|176.4|176|181.6|182.99|187.13|191.04|191.4|189.32|192.85|191.33||197.65|198.35|197.67|201.71|201.8|197.73|195.17|195.52||195.58|192.69|196.19|198.03|197.92|200.5|202|204.72|204.54|208.24|207.43|204.41|201.01|202.4|201.17|202.74|201.59|212.91|211.95|215.7|215.38|218.45|227.35|225.75|228.49|228|227.7|226.89|226.29|221.95|227.7|228.33|228.91|225.25|225.75|213.78|214.22|216.55|219.08|216.38|216.45|216.86|217.02|219.6|219.43|218.5|214.87|213.9|214.14|217.75|219.13|216.75|214.5|211.73|209.79|211.5|211.3||209.91|210.65|209.94|211.38|210.8|208.71|205.34|204.55|204.95|203.8|204.54|209.5|212.53|222.22|214.01|214.81|216.51|216.79|217.48|214.93|214.5|210|210.67|210.83|214.15|215.82|215.9|215.72|215.98|216.88|217.02|217.34|214.56|215.37|216.22|218.12|218.54|217.81|218.95|219.7|215.94|216.62||216.31|217.86|224.14|233|232.2|232.64|231.25|232.88|233.1|234.26|233.1|232.46|233.07|232.24|231.21|230.71|227.54|228.43|225.77|226.73|227.67|226.1|224.06|224.83|225.75|220.74||218.25|217.37|218.05|219.78|221.29|221.89|223.06|224.19|222|222.44|221.37|223.9|222.76|223.9|223.92|224.28|227.35|229.25|232.82|236.62|234.38|229.91|227.5|229.53|228.92|229.99|231.79|232.95|233.19|228.32|225.91|227.61|226.46|227.68|228.69|231.22|231.07|227.41|227|229.8||230.9|221.77|222.9|224.05|227.21|226.89|228.05|228.49|228.27|229.19|229|228.53|230.4|231.83|230.35|228.25|224.27|223.14|219.7|220.04|216.77|219.4|219.77|218.82|217.47|217|220.65|219.54||220.2|217.02|215.17|214.81|215.3|211.96|215.75|217.49|217.15|216.37|220.6|221.18|221.64|221.24|223.85|223.88|223.29
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|261.64|260.3|263.15|254.3|250.53|249.29|250.37|252.88||255.62|252.95|252.74|244.68||235.93|239.37|244.15|249.67|249.05|249.85|255.08|259.58|260.9|260.77|254.7|272|277.89||282.86|283.18|281.75|278.61|273.92|274.3|274.99|270.35||267.81|261.23|265.57|265.71|258.06|262.1|263.46|267.83|270.34|268.27|268.4|260.44|265.56|265.99|263.54|262.57|254.59|252.43|250.77|252.65|256.43|255.84|255.36|259.1|264.67|264.75|262.8|256.7|256.86|255.68|260.79|263.48|266.66|270.6|275.11|280.1|279.42|280.1|277.92|276.63|276.31|273.44|270.37|270.64|269.31|267.33|265.05|263.32|265.13|267.24|265.8|264.65|267.98|261.05|261.62|257.56|259.06||260.33|265.92|266.99|265.33|261.99|260.26|261.18|260.3|257.83|258.28|258.75|256.95|254.82|256.54|256.93|256.15|260.83|259.03|258.08|260.42|260.99|261.57|259.93|261.71|258.44|257|257.65|255.24|254.14|251.04|251.67|248.28|247.99|246.33|247.22|248.21|247.76|248.69|245.97|245.5|243.57|239.35||240.71|236.33|237.49|235.29|236.48|235.77|237.58|238.37|234.78|234.24|233.62|235.28|237.59|237.66|229.06|228.02|232.28|245|230.59|229.69|227.11|229.74|230.03|231.04|231.25|226.18||232.11|233.39|233.3|236.91|236.82|234.22|231.97|232.93|234.26|236.6|234.44|231.57|227.71|228.85|228.57|227.83|226.85|230.13|230.81|232.43|231.76|230.92|227.73|227.8|226.68|226.57|228.07|229.01|229.88|228.47|222.62|222.98|223.06|224.53|223.16|223.95|224.95|221.96|222.06|228.69||231.5|226.62|228.91|227|227.07|228.44|232.92|235.04|236.64|236.85|234.36|238.67|242.59|252.56|260.26|250.55|246.5|241.59|237.34|234.78|230.56|234.9|234.2|233.34|230.79|232.42|232.82|233.43||235.22|232.56|229.98|227.02|229.83|228.73|231.25|233.26|231.4|242.5|243.93|245.37|245.1|245|247.71|245.72|243.87
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|30.16|30.39|29.94|29.64|29.45|29.48|29.36|30.15||30.23|30.24|29.7|29.19||28.71|29.73|30.29|31.46|31.4|31.8|32.02|32.35|32.58|32.46|31.86|32.78|32.28||33.23|33.49|32.34|32.25|32.26|31.67|31.66|31.48||31.35|31.17|31.97|32.37|32.3|32.72|32.73|33.2|33.92|34.11|34.02|33.61|33.21|33.36|33.2|32.48|31.31|31.49|31.27|31.54|31.9|31.8|31.11|31.52|32.25|32.83|33.37|32.15|32.25|32.66|33.98|34.58|34.77|35.89|35.76|35.92|35.64|35.67|35.4|35.65|35.83|35.87|35.94|36.56|36.36|35.41|35.47|35.54|36|35.1|34.15|33.85|34.06|33.73|33.58|33.44|33.48||33.54|33.86|34|33.84|33.9|33.11|33.05|33.03|33.06|33.21|33.08|32.94|32.55|32.8|33.01|33.01|33.52|33.48|33.18|33.07|33.05|33.04|33.33|33.35|34.15|33.82|33.77|33.31|30.27|29.41|29.31|29.48|29.52|29.31|28.87|28.94|28.75|28.67|28.99|29.03|28.3|27.96||27.88|27.72|27.77|27.43|27.97|27.84|28.36|28.67|28.75|28.57|28.5|28.91|29.1|28.95|28.68|28.87|28.91|28.81|29|28.91|28.61|28.19|28|27.37|26.78|26.99||27.36|27.75|27.77|27.89|28.04|27.85|28.1|28.15|28.04|28.28|28.04|27.41|27.19|26.99|27.16|27.2|26.66|27.07|26.93|27.46|27.33|27.12|27.12|27.5|27.93|27.73|27.77|28|27.86|27.66|27.77|27.7|27.63|27.5|27.22|27.37|27.74|27.48|27.4|27.89||28.17|27.84|28.42|28.35|28.71|29.19|29.62|29.4|29.38|29.84|29.73|30|30.15|30.1|29.98|29.54|29.42|29.31|29.21|28.88|29.33|29.6|30.01|29.94|29.45|29.54|29.8|29.85||29.77|29.87|29.65|29.46|29.63|29.05|29.87|30.4|30.11|31.39|31.62|31.95|32.53|32.93|34.59|34.38|34.35
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|24.28|24.2|24.69|24.75|24.48|23.91|23.73|23.56||23.13|23.89|23.78|23.62||22.81|22.95|23.11|23.34|23.12|23.31|23.89|24.64|25.5|25.64|25.99|25.7|25.22||25.61|25.2|25.25|25.04|24.92|24.97|25.88|25.78||26.06|25.64|26.2|26.07|25.83|27.4|26.96|26.04|26.13|25.66|26.22|26.06|26.25|24.56|24.6|24.6|24.39|23.39|23.34|21.57|22.84|23.33|23.92|24.16|23.81|24.11|24.24|24.32|23.63|23.93|24.75|25.16|24.6|24.23|23.86|23.36|23.06|22.65|23.19|23.17|22.98|23.32|23.57|23.32|23.02|22.36|21.86|21.98|22.12|22.19|22.2|22.08|22.03|22.09|22.46|22.89|23.87||24.19|24.27|24.24|24.21|24.32|24.47|24.44|24.76|24.71|24.13|23.77|23.58|23.62|23.88|23.73|23.74|23.71|23.75|23.94|23.75|23.58|23.36|23.41|23.64|23.1|24.43|25.23|24.97|24.51|24.63|24.42|24.54|23.99|23.95|23.73|23.68|23.78|24.04|24.06|23.93|23.7|23.68||23.86|23.84|24.21|23.77|23.79|23.62|23.29|24.8|24.6|24.19|24.06|24.04|23.76|24.04|24.07|23.83|23.74|23.55|23.62|23.09|22.71|23.19|23.2|23.21|22.84|22.32||22.59|22.71|22.85|23.77|23.58|23.37|23.66|23.37|23.24|23.37|23.12|23.02|23.79|23.35|23.97|23.56|23.74|24.14|24.18|24.08|24.65|23.68|23.23|23.62|23.4|23.54|24.07|24.23|23.96|24.19|23.86|23.68|23.7|23.87|23.34|23.92|24.07|23.76|23.6|23.85||24.19|24.05|24.19|24|24.3|24.51|24.56|24.73|24.86|25.52|25.82|25.82|25.77|25.66|25.57|25.58|25.54|25.55|25.65|25.35|25|24.65|25.27|25|25.49|24.25|23.96|24.2||24.21|24.26|24.26|23.9|24.27|23.8|23.93|24.66|24.74|25.14|25.85|26.46|26.9|27.04|27.6|28.03|28.34
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|7.47|7.37|7.69|7.83|7.58|7.21|7.01|7.01||6.62|6.74|6.42|6.43||6.24|6.65|6.95|7.33|7.35|7.39|7.83|7.89|8.05|7.76|7.63|7.69|7.87||8.63|8.72|8.52|8.64|8.72|8.69|8.78|8.75||8.84|9.09|9.5|9.38|9.04|8.97|8.7|8.99|8.68|8.76|9.62|11.34|11.1|11.18|10.97|10.55|10.21|10.17|10.26|10.58|10.7|10.75|10.7|11.04|11.2|11.46|11.37|11.32|11.3|11.54|11.78|11.99|12.01|11.66|12.41|12.83|12.83|12.63|12.6|12.66|12.82|13.16|13.07|13.13|13.03|12.97|12.57|12.55|12.32|12.43|12.36|12.11|12.54|12.44|12.47|12.32|12.3||12.66|12.93|13.06|13.37|12.32|12.21|11.74|11.98|12.19|12.59|12.23|11.5|11.98|11.91|12.12|12.44|13.3|13.55|13.69|13.93|14.12|13.56|13.45|13.6|13.51|13.6|13.78|13.69|13.94|14.04|14.07|13.99|14.17|14.45|14.28|14.36|14.26|14.46|14.45|14.3|14.22|14.19||14.02|14.05|14.21|14.2|14.79|14.55|14.87|14.78|14.55|14.55|14.49|14.43|14.51|14.3|14.37|14.32|14.11|13.93|13.54|13.34|13.51|13.53|13.43|13.61|13.63|13.66||13.73|13.92|14.01|14.15|14.2|14.17|14.55|14.56|14.15|14.5|14.57|15.28|17.1|16.33|16.29|16.26|16.27|16.84|17.58|17.36|17.08|16.97|16.8|16.83|16.84|17.13|17.5|18|17.9|17.95|18.14|18.34|18.37|18.32|18.56|18.75|18.66|18.45|18.26|18.27||18.59|18.9|18.41|18.54|18.43|18.36|18.54|18.66|19.01|18.96|18.94|19.27|19.28|19.46|19.8|19.41|19.39|19.53|19.54|19.48|19.23|19.95|20.64|20.86|20.93|21.13|21.28|21.68||21.6|21.64|21.34|20.76|20.64|20|20.25|17.66|17.48|18.12|18.85|19.56|19.84|19.93|20.22|20.37|20.41
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|107.72|107.12|107.54|109.6|109.7|108.87|108.65|107.62||108.66|109.24|107.88|107.64||106.56|111.18|111.31|112.75|112.71|114.77|115.17|115.84|117.52|117.17|116.66|117.58|117.6||115.41|115.33|114.95|113.37|112.37|110.51|108.59|109.43||110.18|112.93|113.78|112.36|110.99|111.26|111.07|111.89|111.92|111.89|112.45|111.84|111.7|109.63|110.25|110.03|110.12|106.76|106.89|108.3|108.44|106.34|107.83|107.89|108.64|107.5|107.14|106.63|106.91|108.98|111.5|112.07|111.07|109.42|108.88|110.15|110.73|111.96|111.39|109.63|110.35|111.02|111.85|112.86|112.76|112.55|113.09|113.05|112.44|113.01|112.55|112.63|113.77|114.01|114.45|113.92|114.28||114.81|114.44|114.5|113.61|112.82|112.86|112.14|112.91|114.29|114.52|113.89|113.01|112.35|111.36|110.94|112.33|111.5|111.66|111.39|113.28|112.59|111.98|111.69|111.4|109.75|110.35|109.87|109.43|108.94|110.63|111.61|112.25|110.76|110.96|111.06|111.49|111.57|111.46|110.81|111.79|112.04|111.11||109.88|108.56|108.34|107.81|107.49|106.5|104.43|104.06|103.55|102.89|102.7|101.12|102.29|101.94|104.59|104.71|104.22|103.2|103.3|103.32|104.48|104.99|104.3|104.29|104.44|104.1||103.26|102.55|102.33|102.11|102.89|103.2|103.18|103.44|103.33|103.99|105.66|105.98|103.84|102.79|103.94|104|102.1|102.07|101.71|103.78|103.12|105.89|105.37|106.41|105.03|104.85|105.56|107.52|107.06|105.06|105.01|105.29|106.35|109.83|110.03|110.32|110.33|109.12|109.19|110.44||111.47|112.32|112.25|111.53|110.89|110.19|109.51|110.03|109.06|109.97|111.66|112.34|112.16|112.04|110.99|110.61|108.1|108.93|107.99|105.69|108.5|112.13|111.78|111.56|110.44|109.51|109.26|109.72||110.09|107.99|106.26|106.75|105.66|104.75|109.17|109.91|110.29|112.92|113.19|114.47|113.39|110.41|111.15|110.87|110.22
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|140.1|139.49|139.14|140.06|138.72|136.29|132.83|134.13||133.69|134.43|132.58|131.13||128.01|133.2|133.03|135.4|134.25|135.38|135.62|137.59|138.33|139.35|138.41|144.89|143.38||151.92|156.49|151.58|149.09|148.56|147.37|148.85|145.69||147.24|145.08|147.65|149.03|148.73|147.5|147.61|145.64|145.85|147.91|146.83|145.8|144.96|144.72|144.24|139.35|134.99|134.16|129.54|131.1|135.44|136.02|140.65|142|145.84|147.3|147.67|147.78|147.83|149.23|151|153.94|153.29|152.94|153.47|151.86|149.81|149.02|146.78|148.34|148.75|149.72|150.67|151.83|151.87|149.42|145.92|145.67|143.39|144|142.65|143.54|144|142.76|143.54|142.58|141.98||142.22|143.94|145.27|145.98|144.74|141.19|144.81|145.53|145.94|145.96|143.85|141.28|138.42|140.49|141.22|141.75|142.76|144.39|144.47|142.48|141.92|140.61|142.57|144.27|141.69|139.14|138.95|136.03|137.5|135.71|136.9|138.38|138.66|136.07|136.86|137.54|135.16|135.95|138.39|135.48|132.03|131.96||133.3|132.59|134.97|133.94|136.57|136.69|135.67|137.52|138.01|139.88|141.69|142.86|143.23|143.23|143.47|145.18|145.19|144.5|144.57|143.63|142.77|144.59|144.81|145.93|146.01|146.1||148.28|149.7|149.26|151.42|151.5|149.54|147.8|147.97|146.52|147.2|148.99|147.28|147.63|147.74|146.71|145.47|145.43|151.55|155|163.46|162.9|163.34|163.35|171.9|170.04|170.22|171.27|172.08|169.27|167.9|163.85|162.77|161.72|162.84|159.61|161.95|163.64|161.29|160.63|162||163.71|161.66|162.23|161.12|159.19|160.28|163.07|162.48|163.22|163.73|160.97|161.6|162.98|162.7|163.52|160.6|160.66|163.86|161.14|160.14|168.4|172.01|173.32|172.12|169.79|168.72|169.21|167.83||167.56|167.98|166.83|166.03|167.59|168.88|173.5|179.67|180.87|187.36|189|190.25|191.21|189.24|194.18|192.53|189.98
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|65.82|66.28|68.68|69.74|69.35|67.43|65.9|65.87||66.08|66.24|65.24|65.41||64.44|67.5|68.64|70.62|71.41|71.98|73.44|74.57|75.67|75.41|74.22|76.38|78.06||80.37|80.67|80.24|80.81|81.65|79.58|78.91|75.87||76.55|77.78|80.07|80.44|80.27|82.15|81.56|81.09|80.46|80.09|81.28|78.09|74.63|74.91|74.48|73.35|72.47|71.52|70.8|71.13|72.57|72.91|74.94|75.62|75.17|74.83|73.75|74.97|74.97|77.07|80.53|79.89|80|79.69|79.97|80.47|79.99|80.56|79.09|79.42|79.09|78.9|79.37|79.93|79.97|79.94|79.18|78.2|77.74|78.5|77.5|75.94|77.8|77.42|76.31|75.22|75.01||75.31|74.78|74.92|75.03|75.1|74.25|73.9|74.54|74.6|74.9|74.24|73.87|71.77|71.89|70.15|69.12|69.28|69.39|66.02|65.3|65.24|64.19|65.49|67.66|67.59|67.05|66.73|66|66.21|66.57|65.98|67.75|68.36|68.3|68.78|69.55|70.34|67.94|68.77|68.69|66.73|65.39||65.4|65.29|65.99|66.33|70.42|71.75|72.22|72.63|72.92|72.13|71.33|69.48|70.25|69.48|69.63|67.34|67.73|66.07|65.65|65.11|64.32|64.53|64.21|65.86|66.03|65.98||66.53|65.65|65.82|66.59|65.67|66.09|66.3|66.45|66.82|67.07|65.61|63.62|62.36|62|63.25|63.39|65.83|67.5|69.75|70.63|71.08|69.38|68.09|67.25|65.93|66.29|66.84|67.91|67.38|68.92|64.4|64.34|64.3|64.32|64.53|64.77|65.16|64.99|62.72|62.2||63.4|62.97|61.87|61.83|62.45|63.26|63.24|64.09|65.88|66.45|67.58|68.5|69.33|69.56|69.37|69.36|67.89|68.47|68.6|67.61|68.53|68.69|69.66|68.47|68.78|69.14|70.9|71.45||72.21|70.94|70.22|71.22|70.64|71.35|75.34|75.56|74.64|76.4|78.54|79.2|81.27|80.94|83.88|82.01|81.99
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|105.29|105.43|105.31|103.48|101.65|101.37|101.49|102.17||103.64|103.05|101.5|100||98.27|100.73|100.37|103.11|101.28|101.45|101.84|104|104.06|103.55|102.09|105.47|105.53||108.9|110.86|109.67|108.76|107.09|104.02|103.45|103||103.77|102.73|103.41|103.58|101.67|101.95|102.85|104.36|104.62|105.02|104.17|102.23|102.02|101.73|100.77|100.44|98.38|98.84|98.09|99.17|98.65|97.97|100.85|102|106.1|105.51|105.13|103.04|103.79|104|106.59|107.12|107.05|107.61|108.27|110.13|109.41|109.93|108.84|109.23|109.32|108.21|108.34|108.59|108.23|108|106.82|106.65|107.77|107.54|105.87|105.44|105.65|104.88|104.84|104.02|103.99||103.68|103.54|103.82|102.93|102.75|100.41|100.81|100.86|101.35|101.09|101.14|101.18|100.48|101.09|100.74|101.41|102.19|102.29|102.61|102.44|101.6|101.85|102.98|103.11|103.01|104.04|104.42|104.01|104.21|103.43|103|106.08|99.9|99.85|99.42|100.08|100.28|99.61|100.48|99.92|99.49|99.45||99.33|98.26|99.65|98.94|100.8|99.55|99.08|99.95|99.42|100.62|100.81|101.85|103.07|103.41|103.58|104.13|104|103.2|103.32|102.88|102.7|102.27|100.92|101.31|101.68|101.44||103.02|103.13|102.35|102.48|102.86|101.51|101.26|101.2|101.84|103.14|102.39|101.44|100.15|99.65|101.37|100.48|99.43|100.85|100.97|101.82|102.13|102.41|101.16|101.64|101.99|102.22|103.98|102.65|101.95|100.93|99.76|99.68|99.14|100.54|98.95|99.02|99.74|99.26|98.35|97.81||98.53|97.97|98.99|98.35|98.41|99.87|100.99|100.86|101.84|102.67|102.66|103.48|104.29|104.29|104.07|101.66|101.23|97.77|97.99|96.42|98|100.2|101.8|101.49|99.39|98.44|98.9|97.74||98.42|97.78|96.17|95.45|95.89|95.28|95.55|96.97|98.58|101.85|102.53|102.19|102.57|104.82|104.22|103.81|103.01
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|108.2|105.88|105.8|105.99|104.89|101.69|99.68|100.11||99.86|99.9|98.55|98.58||98.7|101.45|100.85|105.92|105.09|103.3|104.97|106.29|107.05|106.53|105.94|109.88|109.6||111|111.48|111.88|113.21|114.15|111.11|112.93|112.82||111.95|113.19|114.05|111.99|112.98|113.55|114.09|113.7|113.7|114.46|112.19|110.67|107.39|108.13|107.58|109|108.16|107.98|106.22|107.12|108.06|107.61|107.72|109.4|110.92|110.64|110.34|107.54|107.36|106.92|109.24|109.34|108.95|109.08|108.66|108.95|109.52|111.17|111.89|113.1|114.22|114.04|113.74|117|124|119.85|119.54|118.92|119.4|119.61|119.75|120.93|119.29|120.2|119.41|119.1|117.61||116.62|116.29|115.19|115.27|115|115.31|114.43|114.21|114.68|114.51|114.06|113.54|112.74|111.29|109.74|110.2|110.88|110.09|111.69|111.39|109.73|109.12|107.19|107|107.4|108.52|107.97|109.61|110.92|111.56|111.51|112.81|112.44|111.75|111.94|112.32|111.74|110.98|110.76|111.06|111.43|110.48||110.55|109.73|109.58|108.05|108.4|108.88|109.36|109.53|107.74|94.7|95.97|94.48|94.18|92.9|93.73|93.01|92.41|91.91|92.54|91.18|89.42|89.06|89.5|88.96|89.05|88.09||88.9|87.42|86.03|86.61|86.43|86.4|87.78|87.82|87.45|90.33|92.25|91.72|92.25|93|92.84|93.68|92.14|93.35|93.41|94.69|95.43|93.5|91.49|91.88|91.35|91.35|90.1|90.58|90.42|89.12|87.88|87.69|87.04|87.25|87.91|87.09|87.08|87.04|85.38|86.03||85.64|84.73|85.33|86.83|87.16|90|95.68|96.37|95.09|95.2|95.19|96.01|95.46|95.48|94.92|94.28|93.56|94.87|95.58|95.71|94.36|94.06|96.97|96.38|95.75|96.38|96.65|96.13||97.72|97.86|96.08|95|94.87|93.41|95.66|96.22|94.92|98.33|97.41|97.55|97.14|98.38|98.98|98.6|98.55
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|56.12|55.32|54.38|55.4|55.09|54.19|52.25|52.07||51.51|51.41|50.76|50.85||49.96|51.58|53.3|56.01|57.61|58.16|59.86|59.78|59.62|59.5|59.05|61.09|63.04||66.53|66.74|66.39|66.01|66|63.21|60.84|59.84||60.19|60.45|62.38|64.54|64.67|65.45|68.22|69.86|70.48|72.27|79.11|69.7|68.87|69.3|68.87|68.11|66.9|66.84|65.95|66.28|68.22|67.97|68.08|69.7|69.71|68.84|70.65|71.08|71.08|72.59|74.91|75.38|73.43|72.96|73.08|73.13|74.2|75.43|71.79|72|71.01|70.58|70.36|70.67|70.66|70.97|71.45|70.99|71.47|71.84|67.68|67.39|67.86|68.32|68.52|67.75|69.67||69.65|69.6|74.15|72.47|72.9|73.04|72.58|72.95|72.8|72.81|72.95|73.69|71.98|72.99|72.18|72.47|73.42|73.54|72.96|74.54|74.63|74.72|71.57|70.36|70.03|70.42|70.21|70.2|71.71|70.98|70.82|70.73|71.27|71.81|71.91|72.12|72.13|70.41|71.42|71.16|70.47|69.64||69.75|69.67|70.47|70.46|71.82|71.84|72.03|72.75|72.64|73.22|73.21|73.44|73.5|71.07|72.01|72.24|73.13|71.11|69.48|68.7|67.44|67.72|67.12|68.15|68.79|67.56||68.57|68.53|68.64|68.39|68.7|68.28|68.14|67.18|66.66|66.81|66.69|66.12|65.11|65.96|66.53|68.69|64.11|64.13|63.34|63.68|63.63|63.27|63.48|64.28|63.62|64.38|64.58|64.63|63.65|63.42|63.43|63.41|63.38|63.84|63.6|63.68|64.84|63.99|64.74|66.27||66.32|66.64|66.21|66.49|66.56|67.23|67.89|68.49|68.87|69.54|70.18|70.54|72.72|72.5|73.17|72.82|72.51|72.59|72.48|72.32|72|73.83|74.06|73.8|73.36|73.57|74.03|74.26||74.51|75.48|74.84|74.03|74.27|73.61|75.15|75.64|74.74|76.3|77.37|78.26|79.03|79.33|79.55|79.3|79.04
00220|261|/equities/deere---co|SnP500/R1000GROWTH|159.78|159.43|157.9|157.89|155.94|151.76|147.66|149.66||149.24|147.96|146.72|143.32||142.34|147.08|148.35|152|150.85|150.05|149.51|150.47|151.59|151.87|148.15|154.72|154.49||161|164.37|155.32|152.49|152.02|148.94|149.15|143.44||146.48|140.47|148.17|148.23|147.75|150.24|150.07|145.94|145.68|148.18|149.78|145.51|143.52|143.97|141.14|137.04|132.96|135.79|135.31|138.31|140.36|141.31|146.95|149|151.06|152.47|152.32|150.11|150|151|150.71|153.73|155.41|158.7|159.3|158.9|154.96|152.47|152.16|154|153.44|152.36|152.35|155.07|156.77|153.75|150.87|150.44|150.05|150.16|149.9|149.67|150.65|148.35|146.15|145.09|143.68||144.16|146.16|146.99|148.5|147.28|144.85|142.31|144.21|144.39|142.17|142.39|138.12|137.42|139.63|137.33|139.32|143.96|146.32|147.38|144.86|144|143.98|144.96|145.75|142.62|143.85|144.21|142.47|141.99|136.82|139.19|141.3|139.49|138.11|137.94|140.83|142.79|142.56|146.29|145.77|140.3|140.99||142|141.33|142.72|140.48|143.34|141.13|141.92|145.36|143.81|144.85|145|148.14|150.2|153.9|157.91|158.6|157.75|158.61|160.31|158.56|154.57|154.12|154.04|155.07|156.15|158.88||159.39|158.65|156.69|159.41|161.39|157.1|148.1|147.6|146.45|148.62|149|147.5|145.53|142.7|141.77|138.25|137.42|137.88|136.22|138.44|139.93|138.24|139.9|149.15|147.82|149.87|150.52|151.71|152.15|151.28|152|151.18|146.18|149.49|147.44|149.8|153.23|149.16|153.21|154.88||155.83|153.63|156.99|153.68|153.73|156.37|160.44|162.05|162.93|163.98|161.68|162.5|166.31|168.05|168.01|161.35|158.32|159.57|158.24|156.26|162.85|164.92|167.53|168.31|166.26|165.8|166.78|169.96||175.26|167.42|164.88|161.61|160.36|157.15|161.22|164.16|162.26|166.06|167.93|168.39|170.57|169.4|171.95|171.96|171.4
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|48.67|48.91|48.72|48.67|48.44|48.83|48.94|50.16||50.66|51.1|50.5|50.46||49.45|51.28|52.06|53.34|53.6|53.37|54.73|56.45|56.97|56.96|56.65|58.08|58.23||59.19|61.07|61.32|59.43|58.93|59|57.8|57.69||57.32|56.47|56.59|56.02|56.26|57.56|57.92|57.19|57.21|56.96|57.25|55.87|56.38|57.03|56.23|56.13|55.22|54.77|54.19|53.96|53.6|53.65|54.43|53.58|54.3|55.28|53.22|52.5|52.71|52.6|50.83|52.93|52.71|53.86|54.43|55.2|55.6|58.14|58.27|58.58|57.95|57.55|59.16|60.23|58.46|58.27|58.3|58.35|58.33|58.25|58.38|58.45|57.74|57.68|57.52|59.6|59.18||58.78|58.69|58.87|58.87|57.92|57.38|57.31|57.5|58.03|57.7|55.99|55.8|55.55|55.06|54.88|54.83|55.72|55.55|55.09|54.53|54.44|54.1|54.87|55.05|54.88|54.77|54.24|51.72|52.56|52.38|52.88|53.24|53.55|51.57|50.91|50.99|51.28|50.14|50.66|50.77|49.78|49.27||49.53|50.16|50.31|50.01|51.18|51.62|52.6|53.99|54.31|54.59|54.44|55.05|55.18|55.49|55.07|54.84|55.84|54.14|54.07|54.31|55|55.43|54.73|54.84|54.71|55.59||56.12|54.57|53.46|54.99|54.35|53.23|53.97|53.99|52.72|53.26|53.08|52.32|52.28|53.06|52.4|52.49|52.12|53.17|52.85|53.78|53.7|54.04|54.96|55.3|55.8|55.82|55.23|56.02|55.2|54.83|54.44|53.64|52.54|53.38|53.7|54.3|54.48|53.98|53.77|54.63||55.22|54.87|55.48|55.27|55.21|56|56.36|56.72|56.73|57.31|56.55|57.26|57.01|56.48|56.09|55.01|53.67|54.11|54.09|53.42|54.96|54.5|55.01|54.8|53.48|53.45|54.39|53.21||53.52|53.16|52.58|52.29|52.48|52|53.9|54.45|53.5|54.72|56.27|57.18|57.27|56.54|56.2|55.9|57.14
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|40.81|40.12|40.37|40.6|40.1|39.62|38.55|38.57||37.55|37.67|37.13|37.24||35.87|36.3|36.15|36.84|37.46|37.83|37.57|38.5|38.9|37.63|36.57|36.99|36.51||37.91|38.58|37.91|37.7|37.55|37.38|37.15|37.7||37.2|37.26|37.59|37.4|37|37.32|37.32|37.4|38.27|36.95|36.56|35.68|35.32|35.57|35.39|35.21|35.14|35.53|35.17|35.63|36.81|36.29|36.29|38.21|37.17|37.33|37.19|36.72|36.5|36.16|36.35|36.11|36.49|36.71|37.1|37.69|37.9|38.18|38.11|38.63|38.5|38.22|38.65|38.78|39.03|38.99|38.36|38.76|38.92|39|39.02|38.52|38.8|39.08|39.81|39.87|39.92||39.97|40.1|39.89|39.3|38.88|38.59|38.9|38.96|39.02|39.1|38.86|38.31|38.83|39.81|39.87|40.03|41.13|40.56|40.79|48.95|48.04|47.3|47.89|48.31|47.91|47.35|47.19|46.97|47|48.31|45.51|45.83|45.53|45.72|45.4|45.83|45.5|45.4|45.91|46.06|45.76|45.04||44.82|44.07|44.02|43.97|44.76|44.77|45.24|45.18|45.62|45.52|45.37|45.33|45.57|45.29|44.67|44.2|43.59|43.1|43.87|43.26|43.24|44.35|44.36|45.54|46.27|46.46||46.86|46.5|46.94|47.59|47.83|48.08|48.12|48.28|48|47.91|47.27|46.97|45.06|47.02|49.53|50.43|50.42|50.99|50.71|50.7|50.73|49.9|49.24|49.8|49.9|50.05|50.68|51.13|50.52|50.54|49.72|49.55|49.87|50.22|50.08|50.01|50.96|50.75|49.99|50.58||50.64|51.34|51.27|51.97|53.1|53.97|54.89|55.97|56.7|57.44|57.83|58.26|58.87|58.6|58.12|57.2|56.77|56.63|56.51|57.24|56.26|57.61|58.07|57.8|57.9|58.47|58.97|59.17||59.04|57.89|57.35|57.27|57.94|57.89|58.49|59.15|58.71|60.54|60.59|60.94|61.5|62.27|62.93|62.92|63.03
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|25.55|25.48|25.2|24.98|24.82|23.84|23.11|22.57||22.13|22.33|22.08|21.9||21.16|21.98|22.98|24.2|24.79|25.61|25.59|26.25|27.09|26.19|26.15|27.71|26.84||28|28.13|26.17|26.37|25.9|26.38|26.64|26.78||27.91|27.95|28.98|29.83|29.71|30.81|31.03|32.29|32.05|33.01|33.4|32.39|32.08|32.29|32.5|32.06|31.23|31.49|31.73|32.09|33.05|32.95|33.83|34.46|34.47|35.65|36.37|35.81|35.65|36.06|38.08|38.58|38.43|39.28|39.41|39.31|39.09|39.02|38.81|38.74|39.55|40.43|40.3|39.45|38.88|38.65|38.23|38.75|39.6|40.33|40.75|40.1|39.59|39.1|39.97|40.55|41.71||41.48|42.03|41.81|41.71|41.45|41.75|41.09|41.45|40.67|39.84|39.56|39.67|40.56|41.22|41.48|41.36|41.42|41.72|42.75|42.73|42.48|42.77|42.4|43.66|43.81|43.89|43.97|43.75|43.68|43.13|42.81|42.93|42.26|42.97|42.97|43.7|43.03|43.8|44.87|43.68|43.24|42.79||43.58|42.27|43.28|42.42|42.94|41.28|41.67|42.27|40.76|41.29|40.51|40.32|40.01|41.56|41.44|41.36|41.1|40.73|41|40.93|38.52|40.68|40.46|40.79|40.78|39.46||39.26|40.34|40.71|41.35|41.11|40.87|41.17|40.09|40.14|40.07|39.91|39.45|39.51|37.91|37.99|36.71|36.81|38.2|35.29|35.32|34.76|34.55|34.04|34.49|34.31|34.32|35.32|35.39|32.66|32.51|32.67|32.35|32.83|32.6|31.12|31.06|31.32|30.29|30.26|30.57||30.81|30.89|31.41|31.4|31.89|31.57|32.1|30.81|30.75|31.4|31.86|31.83|31.95|32.15|31.67|31.34|30.37|31.06|31.17|30.29|30.35|31.03|31.31|30.83|30.33|30.43|32.02|33.65||33.66|34.4|34.51|34.12|34.81|34.01|36.05|37.52|37.82|38.74|40.25|40.82|40.46|41.49|42.81|42.72|43.54
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|106.7|105.3|106.45|107.75|107.05|105.33|105.68|105.64||106.91|107.34|105.05|104.73||105.76|109.18|108.83|110.5|109.57|114.59|115.12|116.88|117.67|117.87|116.94|117.44|117.02||116.9|116|115.13|114.38|113.91|111.83|111.1|109.93||110.25|112.11|113.34|112.95|111.62|113.22|112.57|112.19|112.02|112.1|112.48|111.29|111.11|107.67|105.95|104.63|107.6|108.02|116.75|117.03|116.36|113.56|113.4|112.91|112.17|111.21|110.51|108.03|108.49|110.1|112.52|111.75|111.3|110.92|109.78|111.58|111.64|112.9|112.61|112.28|113.79|114.9|119.51|121.95|122.7|123.16|123.13|122.98|122.43|123.6|123.61|124.02|124.16|124|124.41|123.78|125||124.51|124.59|125.1|124.32|124.16|124.18|123.05|122.85|123.7|124.72|124.11|122.47|122.24|121.88|122|122.38|122.89|123|122.33|123.13|122.99|122.73|121.78|121.68|121.77|122.53|117.91|117.15|116.11|116.02|116.65|117.3|116.26|116.56|116.22|117.05|117.43|116.73|116.1|115.59|116|115.44||113.33|112.85|112.07|110.5|110.17|110.11|108.86|108.24|108.29|108.43|107.23|106.39|107.78|106.9|109.28|110.01|110.13|109.94|108.73|108.54|109.68|108.98|108.75|108.03|108.65|107.45||107.35|107.19|107.29|106.74|106.92|106.97|106.92|107.48|107.58|109.26|109.78|108.91|106.05|106.5|106.91|106.63|105.74|105.92|105.89|108.39|108.4|104.04|101.82|102.4|103.11|103.93|103.89|105.07|105.76|103.71|102.57|104.76|105.44|105.01|105.99|106.06|105.39|104.97|103.59|105.67||105.86|105.26|104.36|103.34|104.29|104.92|105.3|105.47|106.37|106.61|105.89|105.7|105.95|105.12|104.17|103.82|103.28|101.9|100.79|98.49|101.24|101.62|102.35|102.93|102.77|101.25|99.55|102.43||105.35|105.78|105.56|105.6|105.07|102.92|104.49|106.7|105.08|108.91|108.03|112.23|112.07|107.7|112.43|112.05|111.89
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|62.75|62.71|62.44|62.67|62.11|61.48|59.41|59.89||59.16|59.72|58.87|58.15||56.45|59.18|58.88|60.81|61.41|61.63|63.71|64.54|65.35|66.01|65.16|67.56|66.53||71.44|72.53|71.52|71.9|72.05|71.36|70.75|69.14||69.64|69.27|71.07|70.95|70.76|70.81|70.6|70.73|71.49|71.72|70.79|69.91|69.81|70.62|70.44|70.44|69.31|69.31|71.76|73.58|74.46|74.03|76.5|76.57|76.44|76.46|75.69|74.73|75.77|75.98|77.1|76.91|77.23|78|78.76|78.64|77.5|77.6|77.3|77.82|78.85|79.07|80.1|80.36|80.3|79.43|78.57|78.14|78|78.03|79.2|79.43|78.44|77.86|78.75|78.99|78.75||78.2|78.55|78.85|79.22|79.36|78.51|78.88|79.27|79.69|78.71|78.01|77.47|75.77|75.85|75.08|75.29|75.94|75.58|74.84|73.37|73.55|71.89|72.15|72.37|73.37|74.18|73.52|73.21|73.65|73.13|72.91|71.92|72.22|71.53|70.6|70.71|71.81|71.67|72.5|72.17|70.86|70.98||71.73|71.18|71.49|70.46|71.81|72.7|73.33|74.11|73.53|74.6|74.23|75|74.83|75.88|75.66|75.67|75.95|75.61|76.55|75.44|74.96|75.09|74.7|74.56|74.28|75.11||76.89|77.04|77.66|78.97|78.37|77.86|78.06|77.45|76.98|75.99|75.8|75.16|74.55|73.5|72.45|71.41|70.19|71.62|71.24|72.06|72.74|72.76|73.05|74.39|73.73|74.07|73.52|72.8|72.62|72.19|72.51|72.25|71.85|72.27|72.32|71.8|72.63|71.88|70.64|71.53||72.08|71.09|72.51|72.01|72.67|74.77|76.04|76.48|76.74|77.01|76.88|77.81|78.65|78.82|78.49|77.28|76.76|77.44|77.38|75.96|79.34|80.76|81.34|80.49|79.45|79.17|80.45|80.22||80.09|79.27|77.74|76.53|76.84|74.74|76.72|77.57|76.34|79.33|80.84|80.8|80.69|81.44|81.93|80.99|81.25
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|27.28|27.16|27.7|27.45|26.83|26.42|25.95|25.85||24.93|25.05|25.08|25.57||25.05|26.59|26.89|27.59|27.84|28.24|28.43|28.57|28.84|29.14|29.07|29.55|29.17||29.13|30.72|31.73|31.88|31.38|30.39|30.87|30.6||30.88|30.22|31.47|31.77|32.08|32.66|32.98|33.29|34.47|34.89|33.5|33.47|33.22|33.78|33.11|32.78|31.89|31.44|30.75|31.5|32.8|33.09|33.69|33.74|33.39|33.49|33.16|32.51|32.06|32.09|33.42|33.02|33.11|34.06|33.41|33.65|32.99|32.65|32.12|32.08|31.79|32.22|32.38|32.52|32.42|32.2|31.77|32.37|32.65|32.17|31.06|28.82|28.35|28.24|28.04|27.93|27.89||28.28|28.34|28.59|28.9|28.95|29.09|29.09|29.59|29.72|27.98|27.01|26.53|26.34|26.58|26.33|26.06|26.56|26.2|26.1|27.26|27.16|26.58|26.55|26.66|26.5|26.46|26.77|26.41|26.92|26.72|26.67|27.33|26.86|27.34|27.72|27.77|28.03|28.51|28.47|28.32|28.16|27.72||27.68|27.63|28.56|28.78|28.61|28.1|28.44|28.56|28.29|28.43|27.61|27.32|27.25|25.51|25.29|24.09|24.37|23.12|22.87|22.41|22.25|21.5|21.26|21.42|22.04|22.26||22.54|22.61|23.18|23.36|22.89|23|23.69|23.9|23.83|24.03|24.22|23.84|23.2|24.8|23.41|23.43|23.74|24.3|24.19|24.02|24.25|24.23|24.23|24.75|23.89|23.72|23.73|24.09|23.9|23.46|23.35|23.26|22.62|22.92|22.91|23.05|22.75|22.6|22.04|22.11||21.61|21.93|22.2|21.81|21.72|22.35|22.48|23.09|23.23|23.7|24.03|24.3|24.83|24.61|24.5|24.16|24.23|24.8|24.85|24.73|24.71|25.4|26.67|25.25|24.1|24.5|24.54|24.71||24.12|24.12|23.86|23.63|23.52|22.98|23.88|24.49|24.16|23.84|25.25|25.6|25.51|26.08|26.11|26.06|26.13
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|25.29|25.25|25.62|25.42|25.01|24.52|24.06|23.88||23.19|23.26|23.46|23.73||23.56|24.91|25.14|25.78|25.91|26.16|26.43|26.33|26.6|27.08|26.98|27.4|27.01||26.64|28.11|28.7|28.86|28.29|27.47|28.02|27.75||28|27.61|28.59|28.89|28.96|29.42|29.71|30.02|31.03|31.55|30.17|30.2|30.03|30.45|29.92|29.66|28.91|28.6|27.99|28.62|29.64|29.95|30.49|30.6|30.32|30.31|30.16|29.63|29.35|29.43|30.71|30.25|30.38|31.39|30.78|31.09|30.51|30.05|29.63|29.56|29.27|29.43|29.61|29.91|29.75|29.54|29.13|29.67|29.96|29.59|28.61|26.69|26.24|26.16|25.88|25.77|25.79||26.11|26.17|26.34|26.64|26.7|26.87|26.99|27.48|27.46|25.87|25.01|24.64|24.5|24.73|24.5|24.27|24.7|24.34|24.13|25.11|25.03|24.49|24.59|24.66|24.67|24.64|24.89|24.41|24.85|24.72|24.72|25.32|25|25.38|25.71|25.79|25.93|26.35|26.3|26.2|26.02|25.62||25.77|25.6|26.46|26.63|26.52|26.14|26.56|26.64|26.27|26.47|25.76|25.48|25.41|24.18|23.95|22.83|22.98|21.82|21.54|21.22|21.11|20.32|19.92|20.08|20.54|20.87||21.24|21.4|21.97|22.16|21.74|21.77|22.37|22.61|22.55|22.81|22.99|22.59|22.08|23.36|22.14|22.16|22.35|22.85|22.65|22.62|22.77|22.71|22.63|22.95|22.25|21.96|21.99|22.26|22.06|21.53|21.48|21.4|20.66|20.95|20.97|21.1|20.84|20.72|20.19|20.09||19.71|20.07|20.32|19.98|20.03|20.55|20.65|21.31|21.66|21.89|22.24|22.54|23|22.89|22.86|22.6|22.71|23.3|23.34|23.22|23.3|23.82|25.27|23.89|22.88|23.1|23.27|23.43||22.91|22.89|22.74|22.34|22.25|21.76|22.64|23.26|22.89|22.8|24.13|24.36|24.35|24.89|24.91|24.83|24.78
00228|6364|/equities/dish-network|SnP500/R1000VALUE|28.42|28.83|28.95|28.94|28.83|28.39|26.84|25.94||25.35|25.35|24.65|24.9||25.16|27|27.97|29.69|30.28|31|30.99|32.93|32.76|32.78|32.21|32.49|32.02||33.81|33.77|33.28|33.71|33.87|32.91|32.15|31.24||31.49|31.31|33.08|33.43|33.22|32.66|32.64|32.22|32.44|32.44|33.99|31.75|31.4|32.01|31.9|30.85|29.67|29.27|29.93|31.11|32.71|33.55|35.41|35.4|34.78|35.03|34.38|34.06|33.03|33.13|34.6|34.77|34.56|36.38|36.49|36.57|36.39|36.07|36.04|35.99|36.19|35.9|36.62|36.91|37.12|37.47|37.23|37.14|36.79|36.58|35.39|35.08|35.72|35.72|35.21|35.35|35.31||35.58|35.97|36.46|36.77|36|35.71|35.4|35.63|35.94|35.34|35.39|35.65|35.59|35.8|35.21|36.4|36.84|36.83|36.85|36.9|34.31|30.53|31.41|31.63|31.07|30.84|30.66|30.48|30.84|31.25|31.15|31.78|31.85|32.26|33.99|33.77|33.89|34.74|35.79|35.8|35.2|33.59||33.49|33.59|34.04|33.73|34.44|34.24|34.98|35.07|34.5|34.9|34.6|34.75|34.66|34.34|33.55|32.5|32.6|32.59|32.71|31.71|30.42|29.74|29.81|30|30.41|30.78||30.99|31.07|31.75|32.38|32.65|32.85|33.22|33.29|32|31.95|32.03|31.86|31.75|34.74|33.98|33.71|33.26|33.73|33.85|35.42|36.8|37.45|37.21|37.63|37.49|38.77|39.5|39.49|39.09|39.32|39.04|39.3|39.66|39.5|39.19|39.72|39.69|38.98|38.54|38.07||38.18|37.85|37.9|37.59|38.36|38.79|39.66|40.03|40.64|41.34|41.2|41.22|41.75|41.58|41.7|41.9|41.66|41.78|41.9|41.15|42.03|43.77|45.03|45.05|44.86|44.89|45.15|45.76||46.3|46.19|45.08|44.4|44.35|44.39|45.39|45.69|45.75|47.08|47.59|47.48|47.54|47.63|47.64|47.32|48.21
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|117.24|116.61|116.16|114.47|113.89|111.01|109.01|107.95||108.24|108.59|106.93|105.98||100.89|103.52|102.84|105.91|104.83|106.09|106.95|107.13|108|107.59|105.8|106.66|106.83||108.13|113.15|111.64|112.26|110.85|107.86|108.13|106.6||106.57|107.97|112.78|111.59|113.98|117.09|116.33|117.47|117.46|118.45|116.31|115.29|114.46|114.66|114.13|113.48|112.5|112.55|110.46|112.32|113.48|110.79|110.76|110.34|110.88|110.9|111.07|107.46|105.15|107.07|106.92|107.14|105.66|105.48|105.43|106.57|109.45|109.99|109.64|110.3|109.97|108.58|109.16|110.87|109.85|110.33|109.78|108.99|109.82|111.06|111.7|112.59|112.06|112.31|111.87|111.36|110.15||107.97|108|107.5|107.39|109.05|108.23|108.19|109.05|108.17|108.16|106.61|106|104.45|105.28|103.89|103.3|103.18|101.96|101.21|99|99.15|98.42|98.29|98.56|98.28|99.44|100.26|98.86|98.95|98.87|98.81|99.93|100.05|100.04|100.4|100.39|99.84|100.65|100.21|99.22|98.86|98.55||98.93|98.83|100.07|99.75|100.25|100.52|100.78|101.18|99.3|98.41|97.67|98.9|97.4|97.17|97.35|97.14|96.15|95.1|96.1|95.16|94.33|91.26|89.26|92.71|97.08|96.96||98.61|96.93|97.12|97.88|97.65|97.47|97.39|97.43|94.32|94.39|93.67|94.46|93.92|94.7|95.59|95.93|96.9|97.23|96.83|98.87|100.13|99.49|97.47|98.06|97.19|99.16|100.06|101.16|101.2|97.2|97.89|97.66|96.83|96.99|96.77|96.98|96.58|95.22|94.38|93.86||94.15|94.84|93.45|93.16|92.31|93.36|94.65|94.23|96.05|95.8|96.5|89.75|91|88.86|87.18|89.88|90.64|94.19|94.01|95.09|95.89|96.32|98.44|98.23|97.32|97|96.88|96.31||98.9|98.45|97.33|97.93|99.08|99.5|98.36|99.53|98|100.45|101.7|103.01|104.95|105.57|105.82|105.33|105.4
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|71.45|72.9|72.75|72.39|72.39|72.44|71.57|71.48||73.6|74.03|73.25|72.3||75.48|76.9|75.66|74.54|75.36|77.14|77.19|76.43|76.67|76.62|76.34|76.36|74.9||76.45|75.21|74.53|74|74.08|74.31|74.03|73.46||74.52|75.24|74.44|74.33|73.59|74.65|74.17|74.27|72.44|71.62|71.26|70.79|70.73|70.65|72.44|72.61|72.94|72.79|73.58|74.11|74.65|73.99|73.89|73.99|72.79|72.56|72.63|71.9|72|73.5|74.05|73.88|73.7|72.15|70.91|71.14|70.98|70.4|70.29|69.49|70.01|70.31|70.96|71.07|70.47|72.45|72.29|72.16|72.12|72.25|72.25|72.52|72.37|71.94|72.55|72.52|71.35||71.45|71.64|71.28|71.29|71.74|71.67|71.45|71.65|71.99|72.1|72.04|71.19|70.88|69.98|70.6|71.77|71.12|71.17|71.48|72.49|72.38|71.21|71.2|71.76|71.43|71.72|71.59|71.5|71.11|71.5|72.09|72.4|70.35|70.56|70.05|70.66|70.17|69.72|69.35|70.1|70.09|69.75||69.48|68.61|68.51|68.75|68.22|68.03|67.98|67.06|67.01|67.1|66.98|66.53|66.37|65.67|65.15|65.05|63.47|62.84|63.19|62.87|62.96|63.86|64.36|64.43|64.69|64.66||64.49|64.11|64.23|64.39|63.84|63.97|63.97|64.58|64.56|64.89|64.78|64.14|63.34|65.01|65.87|66.43|66.1|66.6|66.69|66.8|66.65|65.19|65.13|65.12|65.51|66.18|66.81|66.79|66.11|64.9|64.5|65.13|65.62|66.52|67.06|67.55|67.69|67.54|67.62|68.06||68.12|68.43|70.05|68.19|69.01|68.67|68.9|69.36|70.46|70.96|74.35|73.64|73.27|73.31|73.02|73.05|73.12|73.71|73.9|73.15|74.02|75.27|76.24|76.16|75.58|74.34|75.29|75.81||76|75.42|74.92|75.5|75.58|75.05|74.45|74.85|74.44|76.65|76.72|76.59|76.6|75.92|75.97|76.76|76.78
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|78.08|77.58|76.85|75.63|74.59|73|71.05|71.57||71.22|70.78|70.12|68.64||68.97|71.83|71.54|74.88|75.42|76.21|78.17|78.9|80.08|79.85|79.41|82.72|82.5||86.06|87.03|84.99|84.44|84.68|83.83|85.63|84.97||85.69|86.12|88.04|87.8|86.52|86.27|86.52|86.44|87.08|87.52|86.98|85.98|85.57|84.98|83.95|84.32|83.25|83.62|82.79|82.31|83.25|83.18|83.17|83.71|84.98|83.14|83.33|82.83|82.89|83.38|85.49|87.14|87.47|88.67|88.33|88.8|88.59|89.61|89.66|89.48|89.98|89.45|89.24|90.26|89.96|89.62|89.63|88.83|88.67|88.71|88.18|88.6|86.28|85.97|87.33|87.1|86.31||86.23|86.41|87.17|85.71|85.52|84.48|84.29|84.5|84.95|85.31|84.26|83.6|82.51|82.39|82.28|82.32|83.39|83.52|83.77|82.89|82.39|82.09|82.98|83.17|82.11|81.69|82.39|81.02|79.78|79.98|81.48|78.6|74.8|74.67|75.18|75.06|74.27|74.02|75.25|74.6|73.22|73.6||73.68|72.99|74.1|73.23|74.15|73.42|73.4|73.97|73.44|74.74|75.69|76.82|76.88|78.29|78.73|79.11|79.48|79.17|79.74|78.77|78.77|78.81|78.43|78.72|78.99|78.97||80.19|80.5|79.99|80.66|80.75|79.56|78.34|78.08|77.37|78.82|77.23|77.34|77.37|75.78|75.24|74.39|72.62|74.58|74.76|77.18|78.33|76.67|76.96|78.06|77.46|77.86|78.64|77.93|76.88|76.6|76.65|76.28|76.32|77.06|76.45|78.28|79.61|78.52|78.03|79.31||79.85|79.36|80.91|80.79|80.98|82.33|84.12|84.54|80.77|81.05|80.54|81.78|82.99|82.81|83.11|80.92|80.64|80.85|79.85|79.36|80.96|82.71|84.47|84.43|82.99|83.14|82.56|81.82||82.81|82.04|80.75|79.62|80.19|79.5|80.75|81.89|81.11|84.4|84.88|86.37|88.03|86.72|85.14|84.82|85.13
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|40.13|39.63|39.97|38.01|38.12|36.87|35.82|35.56||35.03|35.38|34.57|34.24||33.71|35.65|36.22|37.07|36.7|35.99|36.62|36.48|36.52|36.58|36.96|37.81|37.07||37.76|38.11|37.5|37.72|37.32|36.65|36.38|36.16||36.01|35.29|35.15|34.92|33.96|35.52|34.91|34.49|35.04|36.23|37.93|37.6|37.38|37.3|37.37|36.81|36.41|36.79|37.13|35.91|36.34|36.34|36.1|37.49|37.99|38.35|38.67|37.99|38.4|39.02|39.62|40.76|40.86|40.86|41.48|42.86|42.93|42.8|42.69|42.43|43.62|43.16|42.41|42.62|43.01|43.55|43.63|43.16|43.16|43.91|43.67|43.77|43.33|44.52|45.72|45.3|44.9||44.85|45.42|45.55|45.6|45.58|45.27|45.63|46.54|46.91|45.09|44.82|44.83|44.14|44.46|44.93|45.2|45.45|44.49|44.45|43.84|44.04|44.23|44.29|44.4|44.58|44.92|44.13|40.37|41.99|42.72|43.2|43.72|43.34|43.35|42.09|41.74|41.97|41.64|42.09|42.13|41.74|41.51||41.64|41.1|41.61|40.51|40.77|41.87|40.76|41.44|41.95|42.02|42.38|43.32|43.23|43.29|44.56|45|44.6|44.64|42.86|42.37|42.73|42.79|42.5|42.77|43.46|43.58||43.06|42.33|41.94|41.44|42.42|41.95|41.62|41.04|42.89|44.2|44.4|44.43|45.12|45.29|45.21|44.89|44.57|44.58|44.45|45.39|46.28|46|45.15|44.92|43.59|44.21|45.43|46.05|45.6|45.24|44.9|44.76|45.41|45.97|45.85|46.95|47|45.89|42.97|43.67||44.04|44.07|44.92|44.9|44.61|44.68|44.66|43.9|43.68|43.97|44.52|45.08|45.2|44.5|43.89|43.6|43.82|43.48|42.62|42.16|42.5|43.64|45.18|44.84|44.49|45.07|46.47|45.84||46.06|45.9|45.74|45.14|45.2|45.34|46.5|47.43|46.31|46.87|47.7|49.28|51.24|48.72|50.25|51.01|51.95
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|112.2|111.81|111.15|110.72|110.4|109.99|109.21|110.42||110.58|111.42|110.2|110.12||114.74|117.3|115.76|115.23|115.71|118.77|119.67|120.27|120.64|120.23|119.87|120.04|120.34||120.76|119.39|119.8|117.79|117.94|117.64|116.99|117.07||118.25|120.62|119.84|121|119.82|120.38|120.25|120.45|118.5|116.6|116.24|114.94|113.52|112.68|112.73|114.03|114.82|114.47|115.99|116.99|118.22|113.45|113.1|113.51|111.84|111.68|111.75|110.96|110.61|113.5|114.84|113.98|113.51|111.73|109.53|110.94|110.85|109.08|109.2|107.98|107.94|108.32|109.45|109.95|109.25|112.6|112.67|112.74|112.78|113.78|113.71|113.99|114.02|113.74|114.31|113.32|112.32||112.35|112.25|111.31|111.25|112.36|112.02|112.42|112.94|113.51|113.87|114.11|113.27|112.84|111.44|110.9|111.73|110.81|110.47|110.57|110.89|110.18|108.9|107.9|108.88|108.53|109.66|109.62|109.57|107.01|107.02|107.27|107.8|106.54|106.76|106.63|106.28|106.15|105.88|104.55|106.95|107.17|106.41||105.57|104.67|104.33|105.13|104.63|103.99|103.04|100.68|100.25|99.47|99.13|97.78|97.15|97.34|97.16|96.7|96.99|97.46|98|99.31|100.18|101.77|102.48|103.04|102.78|103.03||102.88|102.45|101.53|100.94|100.27|100.44|100.85|101.55|102.11|102.88|102.72|101.37|101.33|103.9|104.53|105.09|105.05|105.45|105.4|106.04|106.24|104.99|105|104.94|103.74|103.74|104.17|105.2|104.74|103.71|102.84|103.66|104.04|104.63|105.02|105|105.01|104.33|104.61|105.49||105.19|104.7|104.92|102.44|103.57|104.73|103.73|102.81|102.91|102.53|102.47|101.93|101.51|101.76|100.59|100.81|101.45|102.5|102.72|101.91|102.06|102.36|104.69|105.06|104.7|102.93|104.12|105.7||105.56|103.23|101.99|102.39|101.56|101.86|100.44|100.55|100.87|104.1|104.11|106.35|105.75|104.86|105.06|106.24|106
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|27.54|27.3|26.67|26.59|25.8|25.68|25.39|25.61||25.9|26|25.71|25.77||26.54|27.37|27.12|27.57|27.38|28.22|28.2|28.34|28.8|28.84|28.55|28.83|28.84||28.91|28.84|28.47|28.27|28.35|28.13|28.42|28.33||28.54|28.65|28.78|28.47|28.26|28.52|28.58|28.86|28.69|28.62|28.56|28.21|28|27.85|27.93|28.01|28.44|28.25|28.39|28.64|28.15|27.77|27.85|27.76|27.76|27.55|27.55|27.11|27.28|28.02|28.75|28.66|28.39|28.02|27.83|28.2|28.16|28.43|28.37|27.91|28.16|28.27|28.68|28.91|28.75|28.78|29.02|29.04|28.78|28.96|28.81|28.73|28.81|28.46|28.66|28.4|28.49||28.52|28.53|28.61|28.46|28.3|28.22|28.11|28.32|28.7|29.05|29|28.7|28.66|28.75|28.94|29.09|29.27|29.23|29.26|29.48|29.39|29.41|29.35|29.32|28.73|29.1|29.13|28.13|27.87|28.05|28.49|28.73|28.47|28.94|28.93|29.16|29.09|29.18|29.12|29.32|29.46|29.27||29.31|29.1|29.24|29.06|29.22|29.11|28.98|28.86|28.82|28.83|28.56|28.55|28.67|28.67|28.83|28.94|28.72|28.75|28.67|28.67|28.83|28.88|28.52|28.31|28.51|28.07||28|27.98|28.05|27.73|27.65|27.59|27.95|28.2|28.25|28.79|28.98|28.96|28.8|28.48|28.49|27.99|27.93|27.9|27.78|27.89|27.07|26.98|26.04|26.34|26.19|26.45|26.57|26.66|26.59|26.02|25.72|25.76|25.93|25.91|25.99|26.11|26.13|26.08|26.07|26.55||26.62|26.32|26.35|25.55|25.77|26.14|26.2|26.28|26.16|26.17|25.94|25.8|25.88|25.8|25.76|25.51|25.22|24.98|25.11|24.7|25.11|25.11|25.46|25.62|25.49|25.18|25.53|25.99||26.04|25.72|25.57|25.73|25.54|25.52|25.47|25.91|25.73|26.91|26.95|27.4|26.41|25.88|26.06|26.15|26.08
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|85.21|85.59|86|86.17|85.39|85.45|85.6|86.19||86.59|87.18|85.96|85.27||88.39|90.25|89.11|88.32|89.23|91.3|91.35|91.25|91.25|90.98|90.66|90.55|90.64||90.7|89.63|88.73|88.06|87.88|88|87.3|86.99||88.18|89.23|87.71|87.1|86.29|86.95|86.62|86.96|85.77|85.02|84.78|84.45|83.84|83.83|82.63|83.35|84.23|83.62|84.64|84.55|85.08|84.03|83.21|83.42|81.74|81.07|81.41|80.85|80.11|82.41|83.31|82.69|82.95|81.72|80.03|80.61|80.75|80|80.06|79.32|79.25|79.7|79.97|80.92|80.74|81.96|82.5|82.14|82|82.21|81.5|82.8|83.23|83.19|83.77|83.3|81.88||81.8|81.45|80.78|80.62|81.59|81.49|81.45|81.8|81.78|82.57|82.72|81.84|82.45|81.53|81.12|81.8|80.87|80.9|81.18|82.22|81.72|81.2|81.44|81.71|81.2|81.7|81.34|80.62|80.14|81.23|81.33|81.75|80.74|81|80.98|80.93|80.64|80.58|79.94|81.59|81.7|80.62||80.42|79.86|79.54|80.15|79.71|79.53|79.17|77.67|77.18|76.6|75.85|74.65|74.39|73.67|72.88|72.85|73.24|73.76|74.28|74.86|75.51|76.5|77.15|77.57|77.19|77.04||76.02|75.8|75.05|74.31|74.06|74.55|75.28|77.07|77.66|78.22|78.4|79.48|77.95|79.39|80.13|80.41|80.09|80.37|80.3|80.85|80.75|79.92|78.9|78.74|78.23|78.72|78.61|79.42|78.75|78.08|76.99|77.38|77.78|78.56|79.05|78.9|78.79|77.91|77.64|78.05||77.91|77.76|77.69|76.07|76.92|77.53|77.22|77.37|77.87|77.73|77.63|77.33|77.33|76.73|76.15|76.03|75.7|77.39|77.67|76.3|76.82|76.56|78.29|79.63|77.3|76.25|76.5|76.62||76.89|76.21|76.66|77.3|77.25|76.72|75.87|75.56|75.25|77.59|77.73|78.65|78.58|77.91|78.57|79.04|79.22
00236|7981|/equities/du-pont|SnP500/R1000VALUE|79.29|79.31|79.77|79.88|78.98|78.19|77.16|78.16||76.84|76.93|75.9|74.32||72.03|74.44|75.07|77.28|75.77|75.87|76.75|78.04|78.25|79.17|76.93|81.49|79.57||83.88|85.66|82.55|82.06|82.4|81.67|82.56|80.98||82.21|81.25|84.86|84.55|84.38|83.42|83.78|84.02|84.8|86.01|85.2|83.15|82.65|84.25|84.68|77.68|75.58|75.9|75.26|76.31|77.86|78.6|82.44|83.47|84.83|85.43|86.21|85.51|86.94|85.71|86.5|89.41|90.32|91.36|91.5|92.79|93.13|93.57|92.63|95.4|96.33|97.74|99.07|100.54|100.11|98.44|99.13|99.22|98.96|99.96|99.72|100.38|100.39|99.8|100.74|100.4|99.96||100.36|100.87|102.35|101.85|101.42|99.14|97.75|98.24|98.8|97.92|96.83|96.16|95.15|96.87|96.53|97.77|98.89|97.31|97.68|96.95|96.23|94.91|98.11|98.32|98.33|98.06|97.54|96.37|95.87|93.95|94.02|94.69|95.62|96.17|94.76|95.16|95.06|95.42|96.95|95.03|94.37|94.29||94.93|93.7|95.77|94.48|96.04|94.69|94.7|95.66|93.54|94.62|95.06|96.69|96.94|98.18|99.37|99.64|99.42|99.62|100.17|99.83|98.05|95.94|94.69|92.34|92.61|93.07||94.12|95.77|95.52|97.77|97.87|97.17|97.68|96.88|95.96|96.4|96.2|96.33|94.12|92.26|93.04|92.8|93.18|90.96|90.17|92.34|92.44|91.99|90.7|94.17|94|95.28|96.51|97.27|96.58|95.72|95.83|95.12|92.86|94.59|91.73|92.47|93.35|90.75|90.77|91.23||91.11|91.72|93.2|91.85|93.98|96.06|97.55|95.59|96.56|97.71|98.58|100.91|103.06|104.2|102.83|100.74|100.31|102.02|99.59|97.89|100.3|103.81|105.04|105.46|104.4|103.39|103.37|102.93||103.79|102.8|101.74|102.09|102.52|99.91|101.71|102.65|102.38|102.26|104.28|108.14|108.21|108.11|109.65|109.59|109.52
00237|8054|/equities/comp-science|SnP500/R1000VALUE|61.1|60.75|59.98|59.89|58.03|57.47|55.77|55.02||53.5|53.76|53.44|52.16||51.06|53.02|54.22|56.53|56.44|57.39|58.17|58.59|59.49|59.87|59.46|60.95|60.87||64.02|64.48|63.35|63.04|62.51|61.03|60.24|58.86||59.61|59.55|62.7|63.19|62.5|63.26|63.02|62.82|63.72|66.58|66|73.48|71.88|72.46|73.63|74.09|71.58|74.9|74.71|77.68|87.2|88.36|89.1|89.81|89.96|90.31|90.35|87.99|88.12|88.84|89.83|90.39|91.16|92.95|93.72|94|94.12|94.65|94.33|94.63|95.16|95.28|96.26|96.75|95.04|93.47|93.45|93.19|93.16|92.76|91.55|90.49|90.83|91.36|91.09|90.55|90.76||91.29|91.43|91.18|90.2|90.72|90.39|89.14|88.49|88.64|87.85|88.14|87.69|86.59|86.63|86.37|86.95|89.07|90.04|87.61|87.1|86.88|86.6|85.91|85.38|85.99|87.59|88.53|88.24|88.29|88|87.56|87.86|87.2|86.59|86.36|86.35|85.7|84.86|85.26|84.62|84.14|83.53||83.21|82.06|81.36|80.65|79.76|79.68|80.85|81.95|82.64|83.74|83.44|83.72|84.46|85.28|85.64|85.84|85.73|85.82|85.44|85.15|84.73|84.92|83.4|80.43|82.65|80.76||86.06|87.25|86.67|87.46|88.06|87.29|87.27|87.84|88.65|90.84|90.73|90.51|89.54|89.09|88.53|88.48|87.9|89.27|89.72|90.21|89.95|89.73|88.93|90.64|90.17|90.45|90.77|90.65|90.81|90.17|90.44|90.5|89.25|88.88|87.8|88.32|89.18|87.97|86.73|88.22||88.03|88.82|90.64|90.2|90.3|91.41|92.9|93.28|91.56|91.36|91.17|92.26|93.07|92.76|92.66|89.33|88.71|89.52|88.62|87.62|90.24|90.61|90.8|90.82|89.94|88.83|89.76|87.7||88.09|87.45|86.78|85.08|86.02|84.51|83.22|84.41|83.48|86.66|87.32|86.63|87.84|86.43|88.72|88.86|88.85
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|77.09|77.04|76.77|75.99|75.62|75.31|73.1|74.59||73.49|73.35|72.7|71.04||69.89|71.68|72.01|73.01|72.95|72.65|71.9|73.78|74.65|75.63|73.51|77.52|76.14||80.81|82.99|79.78|79.83|79.1|79.09|79.39|79.6||81.76|80.87|83.48|83.52|83.28|82.49|82.57|83.25|83.53|84.44|84.31|82.89|83.25|83.24|81.74|80.22|79.38|79.69|79.29|78.57|78.9|79.3|81.7|82.76|84.3|84.16|84.04|83.47|84.37|85.28|87.16|90.4|92.14|95.03|97.3|98.38|97.97|97.26|96.42|97.91|98.97|99.43|100.5|100.32|100.51|98.83|98.26|98.04|97.81|97.08|97.18|96.7|98.17|97.66|98.39|98.64|97.15||97.83|98.48|99.31|100.52|100.26|99.37|98.21|99.59|99.81|98.8|98.2|98.06|98.31|99.86|100.4|101.15|102.47|102.57|102.94|102.15|102.32|101.41|103.61|103.92|102.3|102.09|102.85|101.91|100.93|100.3|100.88|101.58|101.93|100.89|99.9|100.44|99.88|101.11|102.65|101.06|100.31|99.93||100.93|100.37|101.65|100|101.81|100.94|101.97|103.81|103.17|104.75|106.91|108.34|109|108.73|109.9|110.17|109.59|109.2|110|110|107.42|106.63|106.72|105.5|105.66|106.09||106.75|108.1|108.05|109.61|109.7|109.69|109.22|109.41|107.6|107.79|108.28|108.99|107.74|106|105.82|105.1|103.28|103.7|102.72|105.23|108|106.37|105.97|108.09|108.14|108.61|108.71|109.34|109.16|107.42|107.36|106.79|106.59|106.67|104.19|104.75|105.81|103.84|103.48|105.74||106.23|106.12|106.7|105.47|105.73|106.99|108.68|106.85|107.65|108.31|108.47|109.52|112.45|111.16|109.47|106.68|106.43|106.32|103.41|101.07|101.34|103.04|104.46|104.28|103.58|102.87|102.66|100.95||101|101.01|100.13|98.07|98.04|95.64|99.07|100.39|99.62|104.08|103.21|99.44|100.49|100.61|102.3|102.51|100.48
00239|8291|/equities/eaton|SnP500/R1000VALUE|70.37|70.35|69.6|69.75|69.63|68.54|68.24|68.96||68.83|69.26|68.73|67.82||66.23|68.69|68.57|70.12|70.14|70.79|71.25|71.75|72.4|72.87|71.67|74.39|73.5||78.2|79.17|77|76.69|76.63|75.41|75.56|74.82||74.77|73.32|74.48|74.53|74.33|73.92|73.8|73.61|74.05|75.68|76.16|75.35|74.28|74.58|74.11|73.12|70.88|73.68|72.95|72.79|73.85|74.77|77.94|78.72|79.68|80.74|80.35|80.04|81.71|82.09|84.84|86.74|86.84|88.21|88.56|89.02|87.93|87.71|87.09|87.33|87.76|87.8|88.39|89.46|88.84|88.35|87.53|87.64|87.41|87.33|86.17|85.49|85.68|84.39|84.92|84.66|83.13||83.25|83.48|83.84|83.88|83.18|81.71|81.66|81.98|82.37|81.85|81.19|80.99|79.74|80.65|81.52|81.24|82.61|82.62|82.82|81.9|81.74|81.7|83.63|83.55|81.49|80.91|80.3|79.08|78.42|77.78|78.01|78.35|78.96|78.04|77.96|77.8|77.73|77.47|78.66|77.82|76.35|76||76.66|75.09|75.6|75.5|76.84|76.39|76.69|77.26|77.64|78.76|78.33|79.28|79.26|80.53|80.63|81.18|80.94|80.4|80.59|80.28|79.58|77.68|77.45|78.21|78.21|77.61||78.64|79.43|79.1|80.5|80.27|79.05|78.05|77.89|76.81|76.95|77.32|76.58|75.72|74.99|75.07|75.3|73.56|74.26|74.68|76.58|76.23|76.84|76.93|79.51|79.63|79.6|79.67|79.4|78.72|78.14|78.34|78.06|77.51|78.45|77.17|78.92|79.52|78.67|78.28|79.63||80.65|79.87|81.6|81.43|80.12|81.36|82.1|81.87|80.99|81.3|80.68|81.92|82.67|83.24|83.16|81.96|81.19|80.97|80.32|80.09|81.71|82.51|83.09|82.55|82.66|82.65|82.65|83.04||83.91|83.42|82.86|82.14|82.57|81.6|82.31|84.38|83.28|85.68|87.4|89.85|85.53|85.63|86.82|86.51|85.67
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|149.66|149.74|150.21|149.07|148.92|147.77|145.35|146.31||147.58|146.29|144.9|142.83||143.38|149|147.96|151.5|151.24|153.8|154.91|156.57|157.83|157.18|155.13|157.94|157.64||160.5|162.91|160.92|159.32|156.37|155.23|155.76|155.25||155.95|159.59|160.66|159.66|158.69|159.1|159.06|160.48|159.76|160.61|160.55|157.18|156.57|155.96|153.58|153.93|149.86|150.63|149.34|151.37|149.98|148.75|149.23|149.15|149.69|149.26|148.53|147.99|148.36|150.71|155.99|157.93|158.1|157.79|156.34|158.12|157.73|158.04|157.61|157.94|157.77|158.62|159.15|159.92|159.4|158.07|157.11|157.2|157.23|156.71|156.3|155.06|154.25|153.59|153.62|152.52|151.34||151.06|151.02|151.01|150.95|149.98|149.31|147.32|148.06|148.8|148.57|147.44|147.26|146.9|147.57|148.05|147.66|148.96|149.21|149.31|148.79|147.2|147.16|145.28|142.85|142.54|143.05|143.12|141.7|141.61|141.08|141.62|143.61|144.56|144.08|143.41|143.4|142.87|143.4|143.01|142.53|142.22|141.21||141.73|140.33|141.67|140.36|140.35|140.05|139.84|140.72|143.83|145.15|145.17|145.82|146.59|145.68|145.9|146.41|146.46|146.74|146.98|146.68|144.85|144.65|144.01|144.32|144.64|144.17||145.63|146.25|146.24|148.44|148.64|148.18|148.23|148.41|146.3|147.75|147.86|148|147.31|146.46|146.62|146.45|145.11|146.85|147.48|147.99|147.09|146.82|146.03|149.64|149.62|149.17|149.98|150.46|148.51|147.05|142.12|142.07|141.14|142.64|141.91|141.99|141.87|139.02|137.42|137||137.93|136.71|137.02|134.85|135.14|136.3|137.82|137.01|138.09|138.44|136.92|137.73|137.51|137.22|134.95|134.41|133.19|131.64|130.4|129.06|131.06|132.05|132.42|132.21|130.96|131.37|132.53|133.44||132.91|131.77|130.41|129.97|131.03|129.8|133.64|135.43|132.77|138.1|139.3|138.73|138.58|138.25|138.31|138.97|138.78
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|59.4|59.43|59.15|57.72|57.9|58.43|57.12|57.08||57.19|57.82|58.14|56.26||56.46|59.62|59.16|59.16|59.11|59.46|60.02|60.15|60.09|59.44|59.06|59.13|58.18||58.18|57.56|55.65|55.39|56.04|55.59|54.11|53.53||54.22|54.68|54.78|55.01|53.31|56.06|55.98|55.99|67.89|70.13|69.84|69|69.02|68.59|69.46|69.92|69.9|69.74|70.17|70.23|70.96|70.44|70.5|70.54|69.97|69.86|69.81|69.2|68.66|69.53|70.81|71|70.33|69.7|69.01|69.11|68.94|67.91|67.75|66.99|67.29|67.59|68.18|69.9|67.97|68.43|68.64|68.54|68.4|68.44|68.01|67.72|67.33|67.23|67.7|67.38|67.4||67|67.5|67.98|68|68.12|67.67|68.34|68.98|69.18|69.98|70.62|69.39|68.35|67.34|66.96|67.74|67.58|67.59|67.75|67.53|67.19|66.59|66.42|66.7|66.55|68.24|68.42|67.39|66.69|65.38|65.63|66.32|65.68|65.81|65.83|65.86|65.78|65.81|65.25|66.26|66.54|65.3||64.82|63.9|63.6|63.72|63.07|62.85|62.46|61.78|60.99|60.8|61.15|60.74|60.54|60.33|60.08|59.81|59.53|59.94|60.57|60.63|61.23|61.61|62.04|62.67|62.37|62.95||63.37|62.78|62.51|62.21|61.65|61.54|61.82|61.83|62.24|62.51|62.49|61.73|61.17|62.89|63.74|64.06|63.46|65.16|65.81|66.1|65.9|65.28|65.09|66.6|64.49|64.88|64.71|65.82|65.34|64.72|63.8|63.58|63.29|63.71|63.86|63.99|63.88|63.25|63.46|64.11||63.77|63.4|63.78|62.54|63.62|64.03|62.99|64.43|65.27|65.15|64.7|64.68|62.94|60.4|59.61|59.85|60.63|60.61|60.84|61.3|61.64|61.35|62.62|62.16|62.56|60.19|60.65|60.92||61.37|60.12|60.02|60.42|60.38|59.28|59.62|60.97|60.81|61.96|61.95|67.56|62.86|62.98|63.49|62.84|62.48
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|51.5|51.9|52.44|51.04|50.52|49.79|49.36|50.96||51.36|50.81|50.01|49.37||48.03|50|51.43|53.01|52.74|52.94|54.51|55.09|55.73|55.26|54.17|54.2|54.47||54.75|55.1|54.6|54.45|53.78|51.92|50.99|49.89||51.29|51.2|51.84|52.44|51.34|50.46|50.06|50.96|52.37|52.77|52.68|50.95|50.87|51.67|50.53|49.48|47.74|47.75|47.33|48.25|50.62|49.9|49.86|49.69|49.91|49.62|49.07|47.67|48.33|48|49.3|49.94|50.6|51.49|51.88|54.25|54.67|58.33|58.33|57.51|57.05|56.21|55.32|51.42|50.99|49.64|48.99|49.39|49.39|49.14|48.38|48.15|47.55|47.52|47.02|47.44|48.21||48.23|48.26|48.25|47.35|47.87|47.39|47.49|47.11|47.46|47.14|46.74|47.02|46.06|46.1|46.32|46.49|47.06|46.97|48.07|48.9|48.45|48.55|48.15|47.77|48.24|49|52.29|51.83|51.19|51.33|51.11|50.51|50.04|49.86|49.34|49.59|49.18|48.53|49.33|49.49|49.26|48.93||48.83|48.75|49.22|49.03|49.88|50.4|50.96|51.37|51.39|51.74|51.25|51.38|51.29|51.17|51.22|49.72|48.98|47.79|47.59|47.32|47.73|47.92|47.41|46.47|46.28|45.36||45.94|46.66|46.5|45.84|45.83|45.45|45.53|45.78|45.81|46.33|46.1|45.8|45.23|45.39|45.74|45.17|44.43|44.28|44.24|43.4|43.3|43.7|43.58|45.95|46.3|46.48|46.73|46.82|46.55|46.54|46.78|46.54|46.66|47.11|46.5|46.89|47.44|46.37|45.68|46.52||46.83|46.45|47.45|46.91|46.46|46.78|47.11|47.31|47.36|47.74|47.37|47.25|47.22|46.92|46.69|46.27|45.95|46|45.63|45|44.9|45.51|45.95|45.84|45.23|45.34|45.63|45.31||45.11|44.9|43.54|42.72|42.74|42.49|43.44|43.93|42.54|44.31|46.16|42.66|42.73|42.48|42.87|42.73|42.34
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|116.21|117.22|118.22|116.42|116.44|114.84|114.74|115.43||115.85|115.09|112.9|111.09||109.41|111.51|110.16|111.54|109.66|111.3|114.58|115.15|115.74|115.62|114.65|115.78|115.99||119.84|118.69|118.71|117.93|115.83|114.25|113.6|113.81||114.28|116.2|116.1|114.3|112.23|112.65|114.25|114.71|112.53|110.94|110.78|109.3|112.08|108.39|109.23|110.43|108.51|109.08|107.47|108.82|111.15|111.46|112.72|113.36|114.25|113.77|111.22|111.81|111.02|113.32|115.37|116|116.61|115.45|115.68|109.61|108.14|107.7|107.74|107.17|107.37|106.75|106.67|106.87|106.11|107.07|107.19|106.77|106.69|106.71|106.49|106.62|107.84|107.24|105.75|106.11|105.7||105.86|105.73|105.59|105.59|106.49|106.04|105.25|105.63|106.13|106.38|105.92|104.94|103.44|102.84|102.68|103.19|102.72|102.67|103.81|102.59|100.69|100.39|99.35|99.2|98.11|96.96|96.96|96.65|93.76|89.16|89.37|89.98|90.13|89.97|89.84|89.87|88.99|88.07|88.23|88.33|87.71|87.19||87.02|85.93|86.1|85.96|85.6|86|86.61|86.4|86.28|87.16|86.87|86.15|87.27|86.46|86.38|86.02|86.78|86.42|86.32|85.93|85.7|85.52|85.68|85.11|84.02|82.62||83.47|82.79|82.92|82.89|82.54|82.29|81.84|81.95|82.94|83.31|82.45|81.17|79.65|78.9|79.26|78.62|78.7|79.39|80.93|83.21|83.24|83.56|82.32|81.5|80.29|79.91|79.75|80.24|80.64|80.75|80.45|79.68|78.9|79.67|78.35|78.25|78.85|78.82|77.6|77.31||77.8|77.66|76.6|76.23|76.83|78.01|79|79.2|80.2|80.49|79.86|79.56|79.87|79.97|79.96|79.02|77.61|78|78.08|77.6|77.37|79.18|80.21|80.47|78.86|78.09|78.75|78.7||79.65|78.15|77.19|76.59|77.1|76.82|77.65|78.56|79.11|81.61|83.03|82.87|86.73|86.94|88.33|87.47|85.4
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|62.16|62.48|61.88|61.31|60.82|59.9|60.15|59.82||59.88|60.03|59.33|58.52||56.85|57.97|57.63|59.94|59.97|60.21|60.93|61.66|62.14|64|63.04|64.87|64.34||69.19|69.95|67.65|67.94|68.07|67.07|67.1|66.66||67.88|68.11|69.34|70.31|69.23|68.99|68.78|68.79|69.53|70.26|71.18|71|70.98|70.96|70.26|69.52|67.92|68.33|67.34|67.65|69.18|69.8|72.71|73.37|74.26|74.31|73.66|72.22|72.82|73.6|75.99|77.9|78.09|78.65|79.7|78.59|78.3|77.93|77.33|77.27|77.42|78.03|77.91|78.75|78.41|78.34|78.61|77.99|77.91|78|77.26|76.64|76.64|76.23|77.24|77.6|76.7||76.87|76.89|76.9|77|76.8|76|75.65|76.28|76.78|75.68|75.07|74.27|73.73|74.83|74.32|74.47|74.45|75.25|75|71.78|72.02|71.33|72.04|72.49|71.98|71.65|71.7|70.28|69.26|69.23|69.88|70.32|70.05|69.64|70.81|70.85|70.35|70.35|71.28|71.01|69.56|69.35||70.45|69.57|70.03|68.9|70.12|69.83|69.78|70.73|70.34|70.99|71.22|72.32|73.09|73.41|73.37|73.42|73.68|73.3|73.89|73.36|73.05|72.17|71.85|71.93|71.9|71.82||72.86|73.37|73.27|74.36|74.35|73.37|73.18|72.47|72.11|72.73|72.58|72.06|71.94|69.86|69.9|68.75|67.83|68.93|69.06|68.15|67.92|68.87|69.04|71.29|71.12|70.74|70.92|71.32|69.68|69.16|69.19|68.61|67.91|67.94|67.42|68.16|68.77|68.39|67.89|68.11||68.82|68.39|69.89|69.67|69.32|70.34|71.83|71.63|71.87|72.38|71.21|71.74|71.95|72.48|72.31|70.28|70.58|70.61|70.52|69.62|71.51|73.42|74.43|73.62|72.55|72.56|72.57|73.16||73.37|72.59|71.91|70.52|71.06|69.77|69.12|70.52|71.38|71.42|72.34|73.1|73.25|72.91|73.87|74.05|73.2
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|86.94|86.94|85.94|85.95|84.78|84.93|84.82|85.84||86.09|86.17|85.37|84.49||87.57|88.74|88.13|87.68|88.31|90.4|90.79|90.76|90.26|90|89.48|89.17|89.43||89.39|87.82|87.28|86.17|86.61|86.45|86.03|85.64||86.3|87.84|87.23|87|86.7|86.19|86.15|87.31|85.78|85.56|85.57|85.51|84.72|83.65|84.31|84.93|84.5|84.81|84.34|84.71|86|84.34|84.41|84.66|83.21|83.03|83.33|82.76|81.65|83.48|84.57|84.4|84.33|82.88|81.25|82.01|82.14|81.14|81.28|80.2|80.48|81.63|82.61|82.92|82.62|84.1|84.52|84.58|84.14|84.42|84.92|85.56|85.62|85.39|85.81|85.03|84.3||84.66|84.52|83.82|83.98|85.2|85.13|84.87|85.31|85.16|85.46|85.62|85.17|85.11|84.23|83.73|84.17|83.43|82.82|83.84|84.13|84.29|83.38|82.99|81.38|80.67|81.19|81.1|79.56|79.12|80.86|81.17|81.51|81.83|82.14|82|82.37|82.46|82.41|81.32|82.66|82.78|82||81.94|81.46|81.19|82.14|81.91|81.74|81.2|80.72|80.82|80.4|80|79.04|78.26|77|77.52|77.17|77.06|77.04|77.21|77.84|78.62|80.53|80.78|81.13|80.41|80.46||80.16|79.55|78.79|77.09|76.48|76.51|77.15|77.77|78.38|79.13|79.22|79.06|78.89|80.96|82.42|82.62|82.63|81.72|81.83|82.44|82.42|81.33|80.15|80.89|79.74|80.13|80.36|80.59|80.4|79.83|78.77|78.82|78.88|79.7|79.62|80.02|79.96|80.04|79.74|79.89||79.7|80.05|80.11|78.27|79.15|80.15|79|79.01|79.24|79.01|78.42|77.91|78.19|77.3|76.95|77.04|77.72|78.38|78.85|76.81|77.23|76.71|78.36|78|77.86|75.83|76.05|76.71||77|76.4|74.92|75.28|75|74.86|73.7|74.46|74.35|76.64|77.46|78.98|78.81|78.38|78.14|78.53|78.1
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|98.01|99.32|99.51|96.11|96.41|94.3|91.22|91.26||88.9|89.33|88.79|89.03||86.73|90.49|93.35|97.14|96.96|100.27|102.95|104.3|106.6|104.35|103.26|107.64|102.29||108.78|108.38|104.68|106.59|104.06|103.06|102.73|102.21||107.57|103.97|106.13|105.59|101.96|101.1|102.41|106.95|106.22|108.95|110.2|107.54|107.11|106.49|107.3|108.72|106.16|107|107.37|108.86|111.95|114.38|118.34|120.65|119.25|122.59|123.48|123.56|123.78|125.48|132|133.53|131.34|131.1|130.5|130.54|130.06|129.81|129.09|127.65|126.38|126.5|124.19|120.61|120.99|120.57|120.3|118.75|118.53|117.13|119.09|117.17|115.52|115.32|118.13|118.26|119.35||118.81|119.47|119.5|119.72|118.97|118.99|116.8|117.92|116.62|115.74|116.75|117.07|121.73|123.57|123.5|122.89|123.9|124.38|126.29|125.1|125|126.31|128.55|131.4|131.6|130.49|129.75|128.67|127.12|123.46|123.31|123.58|124.21|124.99|125.44|127|125.67|126.82|127.96|126.45|124.95|125.04||125.4|123.86|126.32|125.5|124.78|120.46|118.95|120.95|118.39|119.82|117.77|117.87|117.1|119.49|119.73|119.11|118.69|118.72|119.27|117.41|118.24|121.05|118.56|120.22|120.22|117.62||117.94|121.7|124.22|127.96|128.03|126.48|126.45|121.87|120.41|119.6|120|119.46|118.81|115.59|117.12|115.98|116.13|118.59|117.95|119.71|117.81|117.8|115.84|116.43|114.96|114.57|114.71|114.18|111.86|111.69|111.25|110.84|110.14|109.08|105.32|104.07|105.38|104.56|105.31|105.14||105.86|107.2|107.91|107.65|106.73|105.08|105.83|101.67|100.4|100.86|100.72|100.9|101.77|102.82|102.9|101.6|101.1|102.94|102.76|102.21|102.11|106.4|109.53|110.16|108.88|109.11|108.74|109.03||108.74|108.06|107.06|103.24|104.03|102.6|106.5|109.71|110.9|113.88|115.19|116.57|115.73|115.98|118.13|118.06|119
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|20.41|20.28|20.53|20.41|20.62|20.18|19.91|19.95||19.39|20|19.83|19.45||18.51|19.07|19.71|19.78|19.18|19.93|20.19|20.8|20.73|20.87|19.75|19.55|18.05||19.34|19.27|19|19.27|19.2|18.8|18.72|18.32||17.9|17.2|17.41|17.23|17.84|19.11|21.15|19.81|20.39|19.24|19.4|19.38|19.32|18.94|19.13|18.97|17.94|17.89|19.23|21.29|23.45|23.83|25.22|25.85|25.79|26.01|25.96|25.81|25.39|25.21|25.55|25.55|24.95|24.58|24.75|24.45|24.22|24.29|24.6|24.68|25.36|25.7|26.74|26.49|26.46|26.19|25.94|26.06|26.14|26.07|25.95|25.53|25.5|25.47|26.48|26.74|27.88||28.1|28.04|27.79|27.39|28.08|28.3|28.23|28.31|28.12|27.41|27.53|27.35|27.18|27.61|27.31|27.34|27.76|27.87|28.09|27.66|27.94|26.97|27.12|27.58|27.41|29.72|30.82|30.42|30.28|30.48|30.46|30.47|29.99|30.08|30.19|30.71|30.43|31.21|31.17|31|30.57|30.11||30.13|29.75|31.24|30.77|30.64|29.99|29.6|31.04|31.06|31.22|30.76|30.83|30.62|31.19|31.22|30.29|29.66|29.27|29.02|28.25|27.76|28.39|28.63|28.51|27.91|27.4||27.39|28.41|28.77|29.73|29.24|29.28|29.49|29.28|28.44|28.31|28.12|28.18|28.67|27.52|27.69|26.62|27|27.65|27.88|27.62|28.14|28.15|25.68|26.2|26.12|26.12|26.88|27.33|26.99|27.01|26.8|26.7|26.78|26.77|25.97|26.47|26.71|25.53|25.74|25.73||26.04|26.06|26.7|26.73|27.1|26.94|27.12|26.81|27.29|27.63|28.4|28.84|28.78|28.65|28.76|28.09|28.4|28.64|28.39|27.47|27.72|28.31|28.8|28.71|28.5|28.06|29.15|28.85||29.32|29.15|26.65|25.89|26.2|25.46|26.38|27.19|27.53|28.16|28.9|29.76|29.96|30.71|31.79|32.18|32.34
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|96.66|96.9|96.07|94.82|95.08|94.54|93.71|93.41||93.99|94.68|94.13|92.82||91.14|92.86|94.38|97.19|98.65|98.23|97.25|98.44|99.64|99.23|99.41|101.55|100.32||103.72|104.97|103.1|106.74|105.83|103.01|102.37|101.81||101.33|101.2|102.98|101.53|100.08|100.72|102.01|102|102.82|103.96|104.41|104.31|105.98|105.7|105.14|102.12|99.27|99.32|98.35|107.74|120.19|120.47|124.11|125.18|125.19|125.14|125.15|124.01|123.4|122.91|127.53|127.91|129.36|129.65|131.77|132.88|132.74|131.49|130.97|131.2|132.49|132.4|133.38|134.14|135.44|138.15|138.69|136.7|136.99|136.86|135.8|135.5|136.68|137|136.2|135.13|134.93||134.11|133.89|134.25|134.21|133.13|135.18|136.09|134.79|134.67|133.99|133.12|130.48|129.34|130.18|129.9|128.77|129.05|128.44|128.38|128.28|127.83|125.98|126.54|128.09|126.16|123.74|125|128.2|127.73|127.68|126.87|126.6|126.41|126.61|127.42|128.6|129.1|129.31|129.06|128.85|127.57|126.24||125.9|124.32|127.33|126.24|125.51|124.93|126.6|128.17|128.53|128.48|126.22|124.93|125.19|126.13|125.67|124.65|128.13|127.9|126.72|125.63|118.57|116.89|114.77|115.77|114.72|114.61||115.41|115.69|116.12|116.71|116.76|114.97|115.37|115|114.1|114.81|115.63|115.7|114.37|112.89|113.98|112.89|112.78|113.91|113.16|114.81|116.02|117.81|119.97|120.63|120.17|120.34|119.28|119.47|119.19|117.36|117.53|118.07|118.6|118.24|118.7|119.64|119.88|119.31|118.46|117.7||119.3|121.76|119.09|117.97|119.06|120.4|124.27|123.91|123.68|124.23|124.97|124.55|125.48|125.4|124.92|122|122|122.35|122|117.61|114|115.2|115.65|116.5|116.2|116.21|116.75|117.56||118.46|117.72|115.78|115.4|114.8|116.09|119.1|120.65|119.48|123.24|123.42|125.05|125.69|125.14|127.38|127.73|127.44
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|372.3|371.22|365.09|363.18|357.02|356.63|355.47|352.69||353.3|356.14|348.99|349.27||349.9|363.68|367.8|374.09|377.06|387.54|389.24|395.25|396.5|391.67|389.76|393.33|392.9||396.59|391.69|388.32|386.17|385.46|385.44|383.99|382.46||386.12|386|394.83|389.43|387.13|388.3|388.84|391.24|390.25|401.13|401.68|399.83|401.38|397.27|390.81|384.18|383.6|391.75|410|421.03|420.59|413.16|417.82|419.4|413.52|411.38|409.36|400.1|402.26|410.63|419.75|421.82|422.84|422.97|424.76|436.15|432.85|435.83|437.23|432.14|428.82|440.94|438.44|447.8|446.9|447.25|449.91|449.76|448.33|446|439.97|435.2|437.49|433.75|432.61|431.12|435.92||436.65|437.81|439.89|435.9|433.38|432.47|432.61|434.9|436|440.7|444.41|444.72|438.19|441.29|442.05|443.82|455.19|449.82|453.15|457.99|456.8|450.32|446.36|442.4|445.9|448.75|438.1|433.91|429.99|435.77|437.72|439.79|438.91|442.44|444.7|447.45|446.66|447.89|449.39|446.92|446.91|440.27||429.59|431.18|432.42|429.69|431.63|431.98|420.93|421|421.24|417.87|404.5|402.01|401.98|397.46|406.99|407.66|407.73|403.8|398.66|397.77|403|401.68|400.47|403.15|403.32|396.64||391.37|392|385|388.29|388.93|389.67|387.68|394|395.8|402.61|406.02|398.94|390.29|393.92|405.45|405.77|423|433.26|424.87|423.4|422.19|418.53|411.38|410.72|408.84|414.28|412.52|415|413.32|406.63|404.9|410.6|411.87|415.18|417.88|416.23|414.61|413.18|412.43|419.81||421.59|418.44|417.25|410.27|419.11|420.85|415.98|415.96|418.17|421|415.68|416.44|405.96|399.89|395.38|393.06|394.16|395.02|391|387.02|394.68|398.45|396.65|397.42|402.5|393.54|396.04|405.96||408.68|420|436.88|437.83|438.17|430.01|430|438.05|434.04|441.84|446.26|457.86|458.64|441.84|449.9|442.68|444.78
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|67.78|67.55|66.52|66.41|65.56|65.2|65.06|65.43||66.02|67.08|66.06|65.42||67.44|70.06|68.92|69.37|69|70.42|70.17|70.59|71.99|72.1|71.94|72.62|72.75||71.93|71.89|71.29|70.58|70.41|69.97|69.55|69.54||70.27|69.88|69.92|69.46|68.36|68.93|68.43|68.22|67.71|67.52|67.73|66.91|65.86|65.01|65.27|66.04|66.95|66.46|65.94|66.48|66.05|64|65.03|64.98|64.72|64.56|64.6|63.7|63.84|64.95|65.93|65.8|66.06|65.55|65.24|66.55|66.57|66.58|66.28|65.42|66.53|66.45|67.82|68.3|67.94|67.84|68.42|68.58|67.96|68.35|68.09|68.31|68.09|67.66|68.27|67.88|67.87||68.05|68.18|68.14|67.94|67.58|67.53|67.25|67.2|67.7|68.19|67.88|67.49|67.36|67.07|66.47|67.05|66.95|67.04|67|67.41|66.94|66.42|66.01|65.94|64.09|64.77|65.26|65.61|63.64|63.28|64.17|64.89|64.34|64.59|64.61|65.48|65.31|65.21|64.96|64.99|64.9|64.36||64.34|63.94|63.94|63.51|63.41|63.64|63.91|63.39|62.89|62.73|62.82|63.62|64.24|64.43|64.75|64.54|64.84|64.82|64.49|64.49|64.93|64.62|64.2|64.25|63.91|62.29||62.06|62|62.11|60.52|60.66|59.9|60.56|61.23|62.01|62.74|63.22|63.7|62.62|62.48|62.59|62.33|62.15|62.22|62.4|62.34|62.28|61.56|60.95|60.96|60.52|60.89|61.87|62.64|62.8|62.31|61.84|62.73|63.23|62.87|63.09|63.71|63.34|63.2|62.58|61.71||62.22|61.79|60.09|59.05|59.26|60.62|60.53|60.68|60.78|60.47|59.92|59.83|60.05|59.74|59.52|58.29|58.04|56.98|56.59|56.43|57.03|56.96|57.24|57.37|56.99|56.63|57.78|58.34||58.59|58|56.88|57.33|57.12|57|57.78|58.57|58.18|60.4|60.36|61.74|61.67|61.38|61.68|61.55|61.57
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|249.7|249.13|245.37|245.93|242.24|240.94|240.88|243.35||245.48|249.14|245.89|245.14||252.5|262.75|258.79|258.71|259.58|264.65|262.74|264.69|265.31|265.9|263.91|267.41|265.94||264.71|264.72|262.59|260.33|260.24|258.64|258.12|258.55||262.23|260.03|258.28|255.96|252.31|256.33|256.34|257.76|254.87|256.19|257|251.71|251.89|252.36|252.84|256.31|259.11|257.97|254.66|255.45|253.63|246.38|246.9|246.26|244.77|245.49|245.25|243.78|242.53|247.8|251.15|250.62|249.51|244.74|244.65|248|246.92|247.7|246.91|242.54|243.14|243.72|246.62|249|245.92|248.18|246.03|247.51|249.21|250.49|250.15|250.94|250.18|246.38|246.64|246.5|246.86||247.69|248.31|248.56|247.21|244.52|244.88|242.75|241.91|242.59|244.57|243.39|241.1|240.14|238.03|237.58|240.12|240.27|243.56|243.84|244.41|243|241.72|241.66|242.28|235|234.88|233.79|234.93|230.38|230.72|232.2|234.88|234|236.67|238.69|243.28|243.59|243.7|241.11|240.21|241.2|238.92||239.38|239.45|239.95|236.11|235.56|237.32|237.5|237.74|234.85|233.84|234.05|234.1|237.32|237.77|240.26|240.26|241.66|242.28|243.49|242.63|243.08|242.04|239.75|240.35|241.62|236.55||235.32|237.34|237.07|233.43|233.32|229.4|231.38|235.05|239.63|243.32|245.05|245.47|243.97|242.23|242.3|241.85|246.49|241.4|241.32|243.19|242.41|239.22|239.86|239.55|240.4|241.22|244.58|247|247.24|245.42|243.12|242.65|244.65|243.61|242.97|245.6|242.45|243.31|241.15|241||242.64|240.22|237.58|233.14|234.7|239.44|239.67|243.03|243.3|243.91|241.92|239.2|240.99|240.36|238.27|235.7|232.25|230.74|226.39|227.23|227.51|227.72|228.32|228.28|227.27|223.9|225.68|231.24||230.8|229.7|226.86|229.55|229.56|230.12|226|223.51|220.66|228.02|227.53|233.81|233.27|228.69|229.75|231.48|231.9
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|126.62|125.94|131.41|133.81|132.39|130.79|130.88|132.46||130.95|130.34|128.46|126.92||125.36|129.01|128.53|133.14|131.39|134.77|139.84|141.14|141.66|140.19|138.53|142.02|142.93||152|152.92|142.86|142.41|141.32|140.76|142.31|140.86||142.87|144.72|144.91|145.99|144.85|146.16|143.98|142.19|140.99|142|142.82|143.4|142.28|145.65|142.19|146.33|131.69|128.76|126.44|127.48|127.88|126.29|127.08|129.86|128.97|129.46|129.08|127.23|130.25|130.53|136.77|141.09|140.29|139.21|141.93|146|146.23|147.23|145.66|144.37|142.97|144.99|144.46|145.55|142.83|140.69|141.4|140.91|141.8|140.66|140.27|138.38|140.39|139.19|139.66|138.59|139.95||140.61|140.53|142.12|146|139.3|136.24|134.37|136.6|142.39|144.98|136.22|138.98|133.63|133.45|133.56|134.39|133.13|135.3|136.69|136.3|137.77|137.11|134.93|135.83|136.99|140.68|142.9|141.58|143.16|141.62|142.24|141.17|143.98|142.76|141.55|141.38|140.45|144.07|144.82|143.09|142.89|143.98||144.28|142.91|144.57|144.99|149.63|147.39|149.53|153.62|153.15|155.97|156.2|158.8|158.16|156.89|157.63|157.64|155.7|153.23|151.98|148.57|149.68|150.11|150.48|151.5|151.71|151.31||151.75|151.49|151.32|148.67|147.87|145.97|145.59|145.17|142.2|141.13|140.3|139.52|137.84|137.27|135.96|136.81|135.52|140.89|147.91|150.54|149.11|148.35|146.87|149.89|149.53|152.04|152.76|153.88|153.6|152.19|151.8|153.59|153.24|152.98|151.89|153.14|152.02|151.43|149.9|150.46||150.4|148.6|148.92|148.41|145.93|146.92|148.08|148.37|147.7|146.57|145.71|146.15|146.33|145.97|145.41|144.42|143.86|143.12|141.81|140.74|139.27|140.8|143.26|143.63|142.45|141.29|142.21|141.05||141.67|140.53|139.99|137.73|137.98|135.29|135.6|137.5|137.74|137.04|138.74|136.42|137.77|137.19|138.2|137.85|137.67
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|214.18|214.59|216.09|213.42|215.58|215.39|212.23|215.72||217.8|218.59|214.89|210.31||212.86|220.55|219.27|223.68|223.61|219.99|217.96|222.06|226.82|232.66|230.95|232.23|225.89||226.31|225.64|223.56|221.68|217.81|216.56|218.41|216.44||217.12|215.94|217.28|216.44|214.67|215.92|216.9|221.23|223.56|223.82|224.92|224.85|224.25|223.62|223.06|222.05|220.35|209.14|207.77|209.72|209.01|212.88|217.59|217.5|216.26|216.9|217.16|216.69|217.49|221.83|228.8|229.77|228.17|229.48|228.02|228.97|229.47|229.23|229.98|229.54|230.52|230.33|232.69|234.02|232.09|230.55|226.21|224.11|223.81|221.42|215.48|212.89|215.75|219.65|221.64|222.37|221.94||223.32|222.72|223.54|223.79|223.69|221.6|220.51|221.13|221.16|221.07|219.38|220.97|218.07|215.69|216.12|216.31|217.59|218.85|219.67|224.04|220.84|222.95|220.88|218.93|229.48|229.72|228.07|225.2|225.28|226.05|225.5|236.27|237.08|235.74|235.43|233.12|235.65|235.03|235.68|235.75|232.66|230.78||229.46|231.48|232.57|232.36|231.46|233.24|233.48|230.28|230.82|231.06|229.85|228.28|228.1|228.08|229.84|228.86|231.87|231.02|230.32|228.17|226.75|227.51|227.62|225.95|226.26|225.71||228.19|227.24|229.07|230.39|230.1|229.5|229.12|229.3|228.12|228.35|229.15|229.76|228.47|227.97|228.3|229.1|228.87|233.56|233.11|237.26|238.21|237.63|244.39|247.33|248.67|247.13|244.26|249.2|252.94|252.59|251.69|261.25|260.82|260.9|261.89|256.91|259.96|258.6|259.29|259.47||259.65|259.19|255.29|252.6|256.04|258.93|264.88|263.13|263.34|263.63|261.96|263.25|262.46|263.35|263.44|257.68|256.14|255.47|255.34|239.27|242.95|245.02|244.94|243.66|243.13|243.46|245|245||244.2|244.65|243.26|239.15|244.23|243.41|247.42|250.68|243|231.79|232.63|231.66|230.58|230.45|229.76|231.1|232.5
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|66.25|66.15|65.42|65.31|64.47|64.27|64.2|64.95||65.05|65.48|64.78|64.36||66.95|68.79|68.14|68.18|68.25|69.63|70.53|70.47|70.5|70.34|69.81|69.72|69.42||69.83|68.74|68.39|67.47|67.73|67.47|67.16|66.94||67.44|68.31|67.46|67.05|66.21|65.82|65.96|66.26|65.5|64.66|64.46|63.52|63.24|64.03|63.34|63.9|64.4|64.02|64.48|64.42|65.29|63.81|63.71|63.72|62.75|62.86|62.4|61.96|61.74|63.54|64.02|63.6|63.23|62.61|61.78|62.31|62.32|61.6|61.47|61|61.1|61.55|62.27|62.47|61.8|63.6|63.88|63.81|63.56|63.62|63.75|63.68|63.54|63.36|63.85|63.45|62.96||62.84|62.83|62.22|62.24|62.93|62.81|62.75|63.08|63.08|63.53|63.47|63|62.75|62.15|61.78|61.8|61.25|61.15|61.22|61.46|61|60.27|60.08|60.81|60.12|60.59|60.54|59.54|58.99|58.88|59.05|59.39|58.98|59.25|59.3|59.48|59.41|59.3|59.08|60.68|60.44|59.76||59.95|59.09|58.91|58.53|58.13|57.98|57.36|56.73|55.98|55.9|56.22|55.1|54.7|54.08|54.06|53.88|53.63|54.03|54.17|55.03|55.67|56.24|56.92|57.43|57.34|57.28||56.8|56.66|57.85|57.96|57.55|57.62|57.71|57.86|57.52|58.28|58.09|57.98|57.47|58.71|59.17|59.25|59.53|59.99|60.45|60.87|60.89|60.17|59.6|59.91|59.79|59.94|59.99|60.81|60.45|59.83|59.34|59.73|59.76|59.9|60.24|60.41|60.21|59.8|59.57|59.75||59.39|59.15|59.35|57.68|58.18|58.81|58.26|58.27|58.37|58.48|57.88|57.49|57.45|58.3|57.24|57.12|57.05|57.59|57.85|57.41|57.73|57.88|59.15|59.39|59.59|58.06|58.64|59.01||59.38|58.58|57.77|57.79|57.86|57.43|57.15|58.21|57.94|59.59|59.58|63.42|63.16|63.15|63.84|64.99|64.88
00255|6449|/equities/expedia|SnP500/R1000GROWTH|114.25|114.77|115.39|117.25|115.25|114|112.03|113||114.6|114.99|114.48|114.4||110.59|115.38|115.84|120.96|119.52|119.25|119.37|122.12|122.76|121.71|119.69|121.57|120.75||121.93|123.57|121.94|120.35|120.53|117.89|117|113.72||114.93|112.87|117.39|120.99|121.94|125.18|124.35|124.26|125.97|128.69|128.68|127.89|127.6|128.85|127.86|126.73|125.03|125.45|125.44|119.1|119.39|117.53|119.93|119.58|120.5|121.58|122.1|119.61|119.69|118.47|121.3|123.43|124.15|127.37|129.3|129.47|130.62|131.92|131.6|132.96|132.99|132.57|133.29|135.69|134.77|133.28|131.49|130.12|131.76|132.35|132.11|129.99|129.4|129.44|124.95|127|130.5||132|133.06|133.26|132.2|132.79|130.85|129.69|130.97|132.62|132.06|131.66|133.31|133.23|134.23|132.79|133.12|134.56|133.02|134.35|133.9|133.09|133.39|134.68|134.88|138.44|139.77|128.54|127.8|128.9|126.5|127.63|128.54|129.76|129.49|127.5|127.74|127.94|126.98|127.96|127.72|126.15|123.92||124.64|121.95|121.78|121.24|123.22|122.86|124.69|125.61|126.39|125.42|125.34|125.6|124.3|123.9|124.44|124.71|124.59|121.23|123.19|123.21|120.97|121.86|122.42|121.1|118.27|117.79||118|117.02|115.93|118.17|116.88|115.81|116.66|116.68|114.62|114.92|114.22|115.73|112.91|111.25|112.9|111.16|114|115.42|115.11|116.62|118|109.42|110|112.88|112.3|111.29|111.98|111|111.34|109.5|108.13|109.22|108.61|109.52|109.7|109.91|111.19|109.67|107.44|110.29||110.99|108.86|107.61|107.63|107.49|108.91|111.85|111.86|113.02|114.36|112.79|114.48|114.61|114.99|112.63|112.58|112.36|109.38|108.57|104.86|105.59|106.6|106.94|107.47|106.84|104.83|105.31|106.18||104.27|102.97|101.1|102.92|105.73|107.99|130.93|132.44|128.22|128.24|128.84|130.64|129.62|130.34|131.75|132.3|132.23
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|68.82|68.77|69.33|68.52|67.81|67.45|67.97|67.9||68.12|67.6|67.08|66.05||64.94|67.53|67.17|69.1|71.94|70.93|71.4|72.76|73.03|72.94|71.56|73.91|75.12||77.03|77.69|76.25|77.25|76.94|74.69|74.5|74.07||73.37|73.41|73.85|74.05|73.76|72.51|72.09|72.08|72.77|73.64|73.53|72.35|69.71|70.93|69.02|69.19|67.72|66.86|66.09|66.56|66.49|66.74|67.35|67.44|69.35|68.92|68.31|67.57|68|68.77|70.79|72.2|73.09|73.17|73.72|73.58|73.09|74.23|73.63|73.37|73.79|72.68|73.68|74.2|74.58|76.64|74.09|75.5|75.49|75.47|75.78|75.85|76.17|75.71|76.04|75.06|73.89||73.45|73.36|73.74|75|74.71|74.02|74.69|74.91|75.14|74.74|74.23|74.43|73.32|72.58|72.9|73.45|73.9|74.03|76|77.73|77.08|77.1|76.63|76.57|76.06|75.82|76.19|76.16|75.25|74.12|73.64|73.28|73.39|72.6|73.92|73.79|73.24|73.11|73.45|73.57|72.3|72.89||73.83|73.67|74.04|73.41|74.01|73.05|73.44|75.98|75.56|75.43|75.84|76.93|77.13|78.06|78.12|78.16|77.62|76.59|76.9|76.89|76.02|76.29|75.9|75.66|75.58|73.84||74.22|74.02|73.67|73.89|73.73|72.45|72.7|72.55|72.32|73.05|73.04|71.8|70.79|70.33|64.27|63.75|63.5|64.01|64.38|64.99|64.59|64.43|64.52|64.92|64.52|64.78|65.43|65.69|65.08|65|64.79|64.34|63.36|63.35|62.42|63.39|64.44|63.72|64.08|63.5||64.04|62.51|63.04|62.72|64.05|64.02|64.92|64.69|64.37|64.26|64.3|65.37|65.45|65|64.88|63.77|63.22|63.92|63.56|63.46|65.24|66.3|67.63|67.17|65.7|64.87|64.94|65.35||64.42|64.36|63.76|63.58|62.4|61.1|62.44|62.92|62.41|64.01|64.57|65.07|65.7|66.92|67.33|67.18|67.24
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|90.46|90.33|89.37|89.24|88.79|89.83|89.38|90.11||90.48|91.48|90.77|90.38||92.53|94.91|94.05|94.67|94.65|97.67|98.15|98.12|99.12|98.87|98.83|99.77|99.99||97.83|97.04|95.99|94.87|94.42|93.26|93.45|93.41||94.43|96.22|95.76|94.99|93.18|93.5|91.92|92.35|91.28|90.28|89.7|89.43|89.17|90.35|91.29|92.44|91.82|90.94|88.67|88.68|88.37|86.85|88.29|87.47|87.15|87.1|87.1|86.53|85.45|86.72|87.5|87.15|86.83|85.52|84.96|86.06|86.32|87.08|86.68|87.01|87.54|87.41|87.78|88.34|87.62|88.22|89.63|89.33|89.76|90.77|90.71|91.16|91.85|92.35|93.31|93.18|92.86||92.66|92.36|92.64|92.38|92.75|92.64|92.01|93.82|94.89|95.78|95.49|94.3|93.24|93.47|93.62|93.89|94|93.98|93.79|94|92.74|93.97|92.66|94.77|93.8|94.98|95.36|94.47|94.35|94.6|95.23|95.54|94.65|96.75|96.89|99.51|99.16|99.31|100.08|100.97|101.14|100.74||100.17|100.3|100.46|101.43|101.79|101.95|100.78|99.92|99.75|98.65|98.03|97.6|98.05|97.97|99.19|99.42|98.26|98.56|98.04|98.23|99.56|98.95|96.63|96.82|97.34|96.18||96.18|95.11|94.24|93.31|93.11|92.33|92.42|92.89|93.89|95.17|95.96|95.38|94.36|93.95|93.54|92.32|92.15|90.96|90.57|90.4|90.04|89.1|86.87|87.06|86.67|87.61|89.25|89.62|89.59|87.94|87.17|87.56|87.95|88.18|87.53|88.35|87.93|88.18|87.08|87.57||87.73|87.8|86.67|84.56|84.7|85.73|86.14|86.17|86.02|86.28|86.47|87.47|88.24|88.48|88.19|87.13|86.87|86.59|87.02|86.3|86.86|86.55|87.24|87.79|86.63|84.71|86|82.49||83.16|82.87|81.67|83.02|81.09|81.1|80.6|81.1|80.89|82.14|82.55|83.54|83.89|83.29|83.91|85.25|85.3
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|71.89|72.08|72.6|72.59|72.1|71.27|70.25|69.87||69.15|69.58|68.94|68.66||67.53|70.37|70.66|73.27|73.86|75.6|76.87|77.22|78.2|77.8|77.86|80.36|78.44||81.95|81.46|79.6|79.53|78.45|77.45|77.32|76.2||78.38|78.9|79.36|79.19|78.19|79.09|79.85|81.73|81.4|83.75|83.14|82.1|82.87|82.45|80.75|80.35|79.03|78.43|78.41|79.05|80.26|80.46|82.18|82.46|82.47|81.52|81.27|81.73|82.24|84.17|86.82|86.88|86.31|85.7|86.08|86.89|86.67|86.03|85.93|86.38|86.5|87.36|87.08|85.43|85.34|84.77|84.13|83.61|83.15|83.25|83.78|83.19|82.74|81.93|81.64|81.43|80.69||80.46|80.78|81.04|80.82|80.47|80.05|79.63|80.05|79.58|79|78.49|78.1|77.9|79.07|79.75|79.52|80.91|81.23|81.59|80.43|80.3|80.25|80.93|82.15|82.13|82.38|84.4|83.74|83.02|82|81.93|82.62|82.32|82.75|82.79|83.75|83.24|83.53|84.12|83.12|82.7|82.77||83.45|82.13|83.54|82.07|82.48|81.01|81.24|81.94|80.38|81.13|80.96|81.38|81.82|82.3|82.6|83.75|83.79|83.66|83.29|82.09|81.65|82.53|82.35|81.55|81.66|78.73||79.33|81.36|82.23|82.65|82.35|81.8|82.28|82.05|82.03|82.32|81.97|81.79|80.24|78.16|79.08|77.22|76.61|77.23|77.26|78.56|78.65|80.9|79.62|79.93|79.6|79.4|79.82|79.76|78.76|79.08|78.19|78.14|78.04|77.77|75.79|76.12|76.32|75.06|75.14|74.4||74.89|74.01|74.89|74.15|74.21|74.7|75.64|74.7|75.01|75.12|75|74.79|75.82|75.58|75.06|74.77|75.24|76.98|76.56|75.87|76.68|78.25|79.87|78.93|77.62|76.84|76.44|77.47||77.12|76.7|76.66|76.75|77.62|76.48|77.58|79.41|80.35|83.99|86.01|89.25|87.47|88.38|89.3|89|88.87
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|164.62|166.9|167.32|166.37|165.47|160.13|160.17|162.91||163.38|163.09|160.58|157.38||155.14|160.76|162.36|168.83|167.82|165.53|169.32|172.4|173.08|170.65|168.08|172.4|171.03||176.7|175.74|174.15|175.69|177.27|170.81|170.9|169.99||170.23|170.25|177.69|179.37|179.54|179.07|180.63|183.24|188.87|190.08|189.09|181.51|181.5|182.34|179.34|178.39|171.61|174.93|172.82|175.55|169.71|169.83|170.7|172.43|172.59|171.27|170.05|169.26|169.82|170.96|175.57|180.65|182.25|184.96|187.15|188.12|189.94|195.41|199.71|198.3|197.59|197.7|195.94|196.5|195.95|195.24|195.32|195.27|194.82|192.42|191.31|192.21|191.61|191.11|191.38|192.92|191.78||190.15|190.41|191.16|189.65|189.53|188.62|186.21|185|184.58|184.05|180.89|181.67|181.48|182.48|182.32|180.52|181.09|180|177.86|175.77|174.07|173.07|174.12|172.85|173.93|178.44|178.99|175.56|174.78|173.6|173.82|174.95|180.11|177.68|178.47|178.98|178.38|176.9|179.22|177.99|177.91|176.85||175.89|174.56|175.21|173.61|173.66|173.39|171.33|178.89|183.22|183.27|179.88|182.4|182.75|181.84|180.92|177.7|177.89|177.33|179.62|179.03|178.02|176.44|176.34|174.81|173.86|174.03||175.21|174.98|174.7|176.33|175.54|172.78|171.92|171.82|172.27|173.35|172.79|174.26|172.41|170.92|170.21|168.64|168.63|166.86|164.88|163.48|161.71|161.99|157.97|159.87|158.81|158.69|159.12|159.99|161.58|156.3|157.2|149.1|146.65|145.61|143.23|143.44|144.87|143.86|143.05|144.33||145.26|145.36|148.97|147.72|147.86|149.43|151.07|149.32|148.76|150.21|149.3|149.36|148.86|148.29|149.77|153.25|153.91|152.61|151.16|148.57|149.24|151.81|153.08|151.33|147.36|146.31|146.51|145.41||146.06|145.85|144.31|142.75|141.14|139.69|141.66|142.46|140.07|143.94|145.36|146|144.61|141.24|139.67|139.25|144.45
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|125.24|124.05|122.43|122.2|120.6|118.82|118.71|119.07||119.52|121.68|120.23|119.84||119.9|124.1|123.46|125.69|127.68|131.35|131.65|133.1|134.31|134.42|134.27|135.66|135.68||134.11|133.84|132.2|131.39|131.1|129.46|129.43|129.21||130.41|129.75|130.21|129.05|128.89|129.73|129.17|129.89|129.28|128.16|126.95|125.5|126.03|124.76|126.12|126.91|128.32|125.83|123.36|123.78|121.75|120.78|123.79|123.28|122.94|122.51|122.3|120.49|120.97|122.73|124.5|125.2|125.48|123.44|123.16|125.34|125.74|127.07|126.49|125.69|126.34|126.53|127.65|128.77|127.91|130.47|130.8|130.9|131.02|131.72|131.1|130.95|131.16|131.03|131.51|130.86|130.97||130.86|131.29|131.28|130.82|129.88|130.23|130.54|129.72|130.38|131.37|129.49|127.28|126.61|125.9|125.74|126.43|126.31|125.83|126.02|128.61|128.43|127|125.61|126.78|122.57|123.32|125.55|125.76|124.55|124.56|124.5|125.61|124.49|125.71|125.11|126.66|126.05|126.34|127.11|127.29|127.42|126.31||126.15|127.21|127.18|126.34|126.09|125.82|128|125.74|123.85|120.53|119.07|119.84|121.9|121.29|122.7|122.96|121.43|121.4|122.31|121.78|119.99|119.09|119.38|119.46|119.5|117.75||117.3|118.11|117.83|117.06|117.08|114.87|114.92|116.33|116.67|118.74|119.69|119.49|118.8|118.64|119.49|119.03|118.61|117.47|117.88|116.7|116.77|114.51|112.45|112.23|112.32|114.54|115.91|117.06|117.48|116.48|115.27|116.51|117.6|116.34|116.67|118.5|118.57|118.86|117.24|116.84||117.28|117.04|115.33|113.45|114.84|116.27|115.74|117.33|117.56|118.4|118.39|118.59|118.12|117.72|117.14|118.17|117.7|117.22|117.47|116.45|116.98|115.52|117.44|116.99|115.98|114.78|114.83|116.3||114.77|113|112.97|110.88|110.91|110.66|112.3|114.2|113.56|117.17|117.5|121.64|121.49|121.33|122.3|123.88|124.62
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|171.14|170.62|171.22|169.42|166.85|164.98|163.07|163.38||161.65|163.79|161.02|160.15||157.73|159.79|164.99|171.63|186.14|186.17|188.75|189.45|193.12|196.5|198.73|217.45|215.31||227.55|234.49|229.57|231.5|231.85|225.85|226.12|226||226.3|224.17|228.99|228.17|229.46|227.3|225.25|225.19|229.6|231.81|231.56|227.17|224.09|227.65|225.13|222.86|217.14|215.88|214.25|215.51|219.42|219.45|220.67|220.74|223.43|226|226.35|221.66|224.76|224.7|229.55|234.75|238.6|239.6|242.39|243.36|240.94|243.55|241.18|242.18|243.19|244.52|247.12|250.95|247.57|243.51|250|259.25|256.91|257.33|254.27|250.14|250.98|248.33|247.13|245.19|243.93||246.65|247.93|248.38|249.67|249.84|246.07|247.66|250.76|252.29|249.92|247.45|248.66|244.03|246.05|242.67|244.19|247.07|248.28|249.69|245.53|244.07|241.92|245.7|248.62|244.35|244.13|243.02|240.55|240.31|236.87|236.03|237.35|236.84|231.44|233.97|234.89|233.75|233.47|237.2|235.46|229.29|229.13||231.45|229.63|230.75|228.06|238.64|237.93|240.33|248.14|251.8|257.31|261.51|264.65|264.99|264.08|266.03|266.67|263.42|260.41|260.62|256.74|252.75|256.5|254.8|253.55|254.19|251.46||253.18|252.01|252.02|256.3|254.94|249.73|250.23|248.72|249.58|253.78|252.2|248.21|244.31|245.33|246.72|246.14|243.8|243.91|248.31|252.94|250.89|250.54|248.01|253.89|249.38|252.47|254.98|257.47|253.15|251.08|246.95|243.58|238.91|240.75|238.38|239.63|241.94|239.1|241.29|241.88||242.58|237|241.27|240.09|238.74|246|258|254.01|252.8|254.12|251.62|252.5|252.74|248.5|247.39|242.01|243.41|244.62|243.11|242.82|250.47|251.6|255.92|255.15|252.24|248.19|247.75|244.3||247.72|245.13|242.33|241.53|241.38|239|251.65|254.47|254.12|259.13|261.24|265.67|267.17|266.84|270.55|269|271.1
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|103.78|103.91|104.14|104.02|103.52|102.08|100.8|102.4||102.55|102.19|100.85|99.43||97.94|101.11|101.12|103.75|103.73|104.78|105.45|107.49|108.32|107.92|106.08|106.41|105.9||109.98|109.33|108.11|107.55|108.11|104.46|104.58|103.92||104.21|103.53|107.89|108.64|107.07|105.91|106.36|107.4|107.75|107.79|107.63|104.88|104.58|105.14|104.4|105.82|103.66|103.09|102.6|103.15|103.56|103.88|104.73|105.3|105.27|105.26|104.99|102.29|103.18|103.25|107.53|108.23|108.48|108.59|107.95|108.26|107.68|109.58|109.61|109.84|110.5|110.58|110.45|110.83|109.83|110.06|109.97|110.5|110.19|110.25|109.73|109.47|108.89|107.98|107.82|107.74|108.31||108.28|108.2|108.3|108.72|109.39|108.92|108.85|108.51|108.04|107.71|107.29|106.95|106.58|107.2|107.37|107.57|107.2|106.19|105.36|104.87|104.27|103.67|105.1|105.75|107.88|109.38|109.62|109.57|109.95|109.36|109.14|109.01|109.04|108.5|108.5|108.69|108.86|108.3|108.59|109.15|108.83|107.71||107.41|106.7|106.8|106.68|106.6|107.05|107.49|108|107.9|107.79|107.46|107.35|107.46|107.81|107.88|107.2|106.13|106.17|106.93|107.06|104.9|103.94|103.39|103.56|103.63|103.01||103.85|104.19|103.93|104.49|104.91|104.55|104.95|104.98|104.72|105|105|105.02|103.93|103.5|102.25|100.84|99.46|100.12|99.71|96.31|95.59|95.5|94.83|96.28|96.63|97.22|97.8|98|97.88|97.54|97.41|97.17|97.42|97.62|97.36|97.08|98|96.21|95.34|96.57||97.21|96.01|96.79|96.35|98.3|99.97|101.74|101.05|100.7|100.88|101.05|100.98|101.69|101.59|100.83|99.35|98.75|100.18|99.63|97.06|97.57|99.49|100.22|101.1|99.84|99.15|98.92|98.01||98.16|96.57|96.41|96.29|96.38|95.72|97.99|98.21|96.21|101.41|102.22|102.88|103.18|103.08|103.65|103.07|101.8
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|25.13|25.07|25.27|25.14|25.17|24.9|24.49|24.21||23.7|23.73|23.56|23.54||22.78|23.57|23.17|23.72|24.09|24.08|24.39|24.99|25.16|25.37|25.51|26.39|25.96||27.89|28.31|28.09|27.58|27.44|27.33|27.49|26.96||27.26|27.33|27.72|27.66|27.63|27.98|28.13|28.07|28.09|28.04|28.1|28.06|27.73|27.68|27.4|27.59|26.91|26.95|26.27|26.04|26.19|26.2|26.43|26.79|27.23|27.46|27.08|27.14|27.82|28.02|28.84|28.61|28.76|28.9|29|28.65|28.07|28.17|28.23|28.39|29.19|29.28|29.74|29.86|30.12|29.66|28.88|29.12|29.37|29.1|29.32|29.6|29.64|29.62|29.84|29.89|29.85||29.45|29.47|29.76|29.93|29.93|29.66|29.79|29.99|30.31|29.89|29.86|30.04|29.56|29.66|29.56|29.42|29.85|29.93|29.91|29.74|30.09|30.16|30.04|29.98|30.02|29.99|29.87|29.52|29.64|29.35|28.83|29.92|30.28|29.68|29.57|29.4|29.75|29.97|30.19|30.03|29.21|29.2||29.24|29.12|29.45|29.07|29.78|30.15|30.17|30.86|30.89|30.93|30.66|30.81|30.78|31.29|31.65|31.69|31.96|31.89|32.01|31.75|31.02|31.1|31.15|30.77|30.74|31.2||31.73|31.81|31.86|32.16|31.64|34.27|34.53|34.47|34.67|34.2|34.19|34.16|33.92|33.46|33.02|32.71|32.68|33.31|33.5|34.17|34|34.07|33.9|33.89|31.94|31.72|31.42|31.29|31.7|31.71|32.54|32.46|31.74|31.96|32.17|32.08|32.62|32.37|31.69|31.75||31.87|31.7|32.43|32.19|32.54|33.33|33.98|33.91|33.81|34.05|33.79|34.14|34.57|34.41|34.22|33.84|33.77|33.75|33.52|33.01|33.38|33.75|34.09|33.77|33.47|33.71|33.93|33.44||33.43|33.53|33.38|32.49|32.67|32.15|32.35|32.79|32.14|33.3|33.91|33.67|33.47|33.38|33.59|33.4|33.51
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.57|38.62|38.22|38.19|37.68|37.3|37.08|37.54||37.57|37.61|37.03|36.63||37.38|38.42|37.81|38.06|38.18|39.33|39.78|39.83|39.88|39.82|39.67|39.41|39.11||39.23|38.64|37.95|37.54|38.11|37.99|37.74|37.67||37.74|38.84|39.27|39.36|38.91|38.79|38.88|39.38|38.11|38.03|37.84|37.53|37.76|37.35|37.28|37.74|37.84|37.72|38.24|38.62|39.01|38.93|38.95|38.99|38.25|38|38.06|37.84|37.35|38.34|38.7|38.52|38.36|38.03|37.3|37.59|37.65|37.16|37.25|36.69|36.5|36.78|37.01|37.05|37.08|37.94|37.95|38.05|37.89|37.83|38|38.37|38.29|37.94|38.09|37.92|37.73||37.74|37.69|37.48|37.26|37.12|37.09|36.96|36.91|37.03|37.43|37.52|37.08|36.9|36.57|36.4|36.66|36.34|36.22|36.27|36.51|36.69|36.79|36.56|35.52|35|35.41|35.22|35.12|34.86|35.47|35.6|36.06|36.28|36.55|36.33|35.87|36.04|36.11|35.8|36.8|37|36.69||36.74|36.31|36.11|36.71|36.55|36.51|36.29|35.35|35.34|35.11|35.14|34.98|34.91|34.34|33.84|33.43|33.47|33.48|33.66|34.11|34.2|34.41|34.49|34.75|34.41|34.23||34.19|34.17|33.98|33.61|33.45|33.48|33.69|33.77|33.76|34.09|34.16|34.01|33.52|34.04|34.65|34.22|34.05|34.19|34.4|34.87|34.5|34.33|34.29|34.77|35.56|34.96|35.25|35.52|35.17|34.78|34.6|34.65|34.61|34.45|34.4|34.57|34.41|34.29|34.16|34.36||34.68|34.9|35.03|34|34.61|34.64|34.23|34.1|34.01|34.01|33.93|33.47|33.23|32.89|32.66|31.91|31.87|32.65|32.72|32.59|32.86|33.03|33.91|34.06|33.84|33.4|33.86|33.06||33.3|32.87|32.3|32.21|31.68|31.55|31.32|31.33|31.31|32.38|32.74|33|32.95|32.4|32.37|33|32.3
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|41.59|41.65|41.43|40.33|39.62|38.3|38.03|38.36||38.23|38.29|37.93|38.23||37.31|38.89|39.35|40.63|40.65|42.5|43.57|45.07|46.17|45.72|45.49|46.98|46.07||49.03|50.74|48.75|48.21|47.91|46.55|46.67|45.53||47.08|48.19|49.92|49.99|49.37|49.23|49.88|50.44|52.69|55.42|49.4|48.22|47.71|48.54|47.11|47.1|46.09|45.93|46.11|45.72|47.76|47.85|50.12|50.86|51.09|51.7|51.84|50.68|50.25|51.59|53.22|53.71|53.92|54.69|55.3|54.98|54.98|55.13|55.12|54.95|55.46|55.09|55.47|56.05|56.59|56.86|56.08|55.75|55.61|55.15|53.46|53.76|53.55|52.72|53.29|52.76|52.32||52.38|52.87|53.17|52.93|52.47|51.82|51.88|52.12|52.07|52.13|51.49|50.33|49.65|50.53|50.76|50.27|51.55|46.34|46.06|45.71|44.96|43.68|44.07|44.73|43.99|43.64|43.57|42.72|42.7|42.09|42.62|42.5|42.07|42.1|42.21|42.25|41.69|41.8|42.2|41.99|40.72|40.46||41.01|40.38|41.04|40.47|41.34|40.33|40.56|41.37|40.59|40.92|40.89|41.18|41.35|41.96|42.49|42.56|42.52|42.33|42.39|41.93|41.31|41.68|41.71|42.46|42.65|42.22||43.03|43.5|44.33|45.37|45.35|44.77|44.39|43.67|44.25|44.89|46.7|48.02|47.87|46.85|47.16|45.92|45.24|45.99|44.89|45.25|45.45|46.31|46.24|47.47|48.1|47.91|47.7|47.08|47.01|46.47|46.38|46.42|46.69|45.27|44.17|44.45|45.31|44.16|43.02|43.34||43.53|42.57|43.09|42.97|43.66|44.71|45.25|44.68|44.46|44.73|44.47|45.32|45.64|46.15|45.77|44.63|44.52|44.34|43.62|42.51|42.49|44.18|45.21|45.43|44.31|44.7|44.9|46.1||44.95|43.15|42.41|41.34|41.77|41.71|41.81|42.42|42.84|44.84|45.26|45.78|46.16|45.39|45.66|45.58|45.79
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|36.88|36.13|36.2|35.83|35.13|34.21|33.1|33.09||32.55|32.47|32.15|32.32||30.82|31.7|32.32|33.7|33.19|33.31|33.9|34.57|34.87|36.58|36.52|38.2|37.7||41.35|42.18|41.37|41.98|41.87|41.49|41.8|41.03||42.2|42.91|44.62|46.97|46.51|46.32|45.59|46.74|47.89|49.45|49.45|48.74|47.95|46.97|44.96|45.89|44.65|44.71|44.78|44.06|45.21|45.38|46.99|47.22|48.44|47.02|46.95|46.79|47.09|50|58.75|59.44|59.75|59.29|59.76|60.49|60.6|59.14|58.78|58.84|58.89|59.34|59.8|59.8|59.99|59.24|58.8|58.44|58.06|58.7|57.8|57.46|57.31|56.35|57.24|56.98|57.42||57.6|58.42|58.49|58.94|58.8|57.86|57.61|57.89|57.83|57.19|57.01|56.22|56.1|56.56|56.7|56|56.8|56.46|57|57.05|56.01|51.79|51.35|51.5|51.22|51.08|51.92|50.5|49.73|49.01|49.17|49.56|49.19|48.63|49.53|49.54|49.28|49.41|50.25|49.77|49.26|48.85||49.13|48.76|49.57|48.44|49.71|49.15|49.33|49.85|49.5|49.88|49.41|50.24|48.9|49.63|49.94|50.51|50.54|50.35|50|49.65|49.33|49.53|49.35|49.27|49.63|48.51||48.66|49.18|49.97|50.37|50.67|50.15|49.82|49.99|48.59|47.11|46.71|46.6|46.67|45.84|45.22|48.65|59.37|59.45|59.39|60.69|60.75|59.77|60.37|62.08|61.64|59.31|59.8|59.66|58.77|58.35|58.88|59.8|59.12|58.85|57.83|58.26|58.95|58.11|57.3|57.06||57.58|56.42|57.02|56.44|56.4|57.87|59.18|57.63|57.55|58.21|57.87|58.24|58.82|58.88|58.68|57.91|57.72|57.74|57.45|56.78|57.21|58.1|59.34|58.69|58.57|59.57|59.99|58.6||58.44|58.73|57.48|56.36|56.8|56.45|57.03|57.86|57.49|58.95|60.03|61.03|61.4|61.27|62.05|61.55|61.74
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|69.93|69.94|69.64|68.55|68.41|66.86|65.15|65.34||64.57|64.64|63.94|63.72||61.79|64.08|65.47|67.87|67.12|67.42|67.72|69.61|70.06|70.41|69.6|73.08|71.54||74.69|75.39|72.2|72.9|72.08|70.39|70.83|69.77||69.63|70.38|72.82|72.23|71.72|71.27|71.54|72.79|72.75|72.96|73.66|73.3|70.94|71.31|70.93|68.65|67.15|67.16|66.39|66.42|68.27|68.88|71.1|72.48|73.04|73.66|74.25|73.97|74.18|73.09|75.34|78.1|79.34|79.34|80.09|80.39|77.75|76.6|76.32|77.46|77.56|78.31|78.32|78.91|77.95|77.39|75.25|75.13|74.41|73.45|72.58|71.75|72.23|72.02|72.69|73.1|73.56||75.04|75.18|75.58|75.49|75.52|74.65|73.86|74.62|74.65|74.22|73.66|73.83|73.86|75.12|75.96|77.34|79.28|77.41|77.03|76.72|76.71|76.16|78.16|78.25|77.85|77.67|76.82|75.94|75.77|74.96|75.36|75.34|76.39|76.57|76.97|77.79|77.44|77.99|78.93|78.75|78.35|77.84||77.98|77.12|78.09|76.73|77.91|77.07|77.36|77.47|75.56|75.38|75.83|77.67|78.19|78.64|78.49|78.21|77.82|77.33|79.17|78.77|76.85|76.88|76.79|76.75|76.97|77.46||77.79|77.59|78.82|79.93|80.27|80.55|80.45|79.73|78.76|79.22|77.85|76.03|76.23|76.54|76.32|76.27|73.31|70.16|69.2|70.81|70.83|70.84|70.51|72.18|71.82|71.88|72|72.37|71.16|70.14|70|70.13|68.69|69.4|68.52|69.11|69.34|66.13|66.21|67.72||66.83|65.5|66.71|66.99|67.81|69.67|70.47|70.91|71.23|71.88|72.07|73.23|73.43|73.24|72.7|72.5|71.97|71.72|70.47|69.48|68.38|72.61|73.34|74.27|74.31|72.87|72.63|73.25||73.74|75.83|74.49|75.28|74.29|72.19|73.68|74.49|74|75.68|76.89|79.41|80.26|79.86|79.63|80.51|80.74
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|57.39|56.22|58.02|57.75|57.25|55.29|53.8|53.38||53.37|52.91|51.93|51.62||50.07|50.82|48.92|49.77|49.58|49.33|50.57|52.49|52.95|53.98|53.44|55.02|54.6||56.52|57.32|56.82|56.4|56.54|55.29|55.71|53.5||54.65|49.15|51.24|51.03|51.62|52.9|51.48|51.68|51.4|51.27|50.98|50.74|50.33|49|48.67|49|48.85|47.47|46.11|46.71|48.21|47.38|47.8|49.06|48.84|50.58|51.19|50.88|49.83|49.58|49.14|49.84|49.34|48.44|48.62|48.45|50.46|51.93|51.62|51.09|50.53|48.05|48.52|48.57|47.34|47.03|47.23|47.24|47.29|48.23|48.66|49.3|49.26|48.59|49.53|49.31|49.21||49.6|50.31|49.9|49.24|48.95|49.09|53.5|52.94|52.56|51.97|50.98|50.31|48.8|49.05|48.31|48.36|48.64|47.98|47.71|47.54|48.44|48.24|48.7|49.41|48.56|49.05|50.44|49.98|52.19|52.43|53.21|53.28|53.06|53.47|53.01|53.43|52.34|52.86|53.61|53.51|53.53|52.79||52.94|52.44|56.53|54.21|55.03|53.93|54.57|56.57|57.29|56.85|56.63|56.99|58.12|57.81|58.38|58.56|59.4|59.19|58.03|58.06|57.28|55.9|54.85|55.02|55.43|55.67||56.28|46.7|45.11|44.97|44.83|43.9|44.56|44.97|43.8|43.67|42.73|41.99|41.96|42.08|41.63|41.93|42.53|43.04|43.05|44.51|44.84|43.56|42.18|42.32|41.62|41.83|42.2|43.79|43.87|45.02|46.73|46.29|46.65|47.24|46.96|47.43|48.17|47.92|45.87|45.5||45.81|45.43|45.18|45.43|44.38|43.67|44.28|44.06|44.08|44.62|43.9|44.56|44.37|43.6|42.58|41.61|41.83|42.13|42.01|41|46.57|48.42|50.61|49.59|48.8|48.87|49.52|49.11||49.95|49.3|48.96|47.69|47|47.06|48.5|48.95|47.96|48.56|48.98|50.01|51.65|51.46|51.91|52.47|53.17
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|8.93|8.77|8.77|8.54|8.37|8.12|7.99|8.02||7.86|8.04|7.85|7.86||8.01|8.4|8.42|8.65|8.68|8.72|8.68|8.7|8.73|8.8|8.85|9.13|9.12||9.6|9.85|9.48|9.44|9.44|9.43|9.53|9.22||9.2|9.22|9.36|9.31|9.53|9.67|9.67|9.58|9.8|9.65|9.6|9.57|9.57|9.45|9.55|9.67|9.56|9.59|9.06|9|8.6|8.64|8.45|8.53|8.76|8.86|8.89|8.85|8.95|8.99|8.98|9.31|9.28|9.22|9.22|9.31|9.34|9.44|9.28|9.33|9.41|9.56|9.85|9.94|9.93|9.83|9.61|9.6|9.48|9.41|9.42|9.36|9.49|9.49|9.55|9.55|9.58||9.68|9.91|10.02|10.09|10.04|9.7|9.69|9.82|9.9|9.74|9.6|9.6|9.5|9.62|9.75|9.91|10.07|10.1|10.1|10.05|10.06|9.98|10.08|10.11|10.1|10.05|10.16|10.57|10.74|10.57|10.72|10.9|10.89|10.9|10.97|11.05|11.14|11.17|11.26|11.26|11.1|11.14||11.15|11.11|11.37|11.4|11.64|11.63|11.67|11.87|11.83|12.05|11.89|12.04|12.03|12.01|12.1|12.15|12.15|12.12|12.15|12|11.87|11.79|11.77|11.73|11.61|11.62||11.61|11.65|11.55|11.63|11.55|11.47|11.48|11.4|11.25|11.29|11.24|11.25|11.28|11.37|11.44|11.41|11.21|11.27|11.35|11.72|11.56|11.53|11.16|11.17|11.04|11.03|11.25|11.48|11.45|11.45|11.39|11.54|11.49|11.55|11.38|11.35|11.38|11.36|11.18|11.09||11.13|10.95|10.92|10.87|10.85|11.06|11.19|11.13|11.17|11.22|11.25|11.44|10.98|10.85|10.73|10.68|10.64|10.68|10.63|10.42|10.69|10.79|10.99|10.95|10.71|10.73|10.75|10.67||10.82|10.8|10.75|10.69|10.82|10.64|10.86|11.04|10.79|10.8|10.88|11|11.12|11.23|11.47|11.57|11.8
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|69.57|69.98|69.45|68.75|68.23|67.47|66.43|67.45||67.71|67.48|66.89|65.76||64.96|66.62|66.59|68.98|68.75|69.13|70.03|71.2|72.3|72.08|71|72.75|72.3||76.12|77.52|76.45|75.02|75.02|73.95|74|73.53||74.31|73.57|75.57|76.38|75.81|75.87|76.92|75.58|76.67|77.79|76.61|76.09|75.37|76.28|75.16|75.14|72.6|74.21|75.49|76.69|77.37|77.25|80.17|80.9|80.85|80.31|80.07|79.6|80.08|80.43|82.11|83.27|84.22|84.41|84.3|84.43|84.33|84.99|84.7|85.51|86.63|86.9|87.33|88.34|87.76|87.78|87.86|87.72|87.64|86.74|85.62|85.12|85.27|84.98|84.7|84.76|83.8||84.46|85.12|84.21|82.39|81.79|80.27|80.14|80.39|80.79|80.99|80.58|81.02|79.81|79.97|80.41|80.23|81.05|81.28|81.64|81.25|81.48|81.14|82.63|82.25|81.66|80.97|81.31|79.09|77.46|77.56|78.2|77.85|78|77.68|77.08|77.4|77.2|77.06|78.06|78.1|77.67|77.31||77.78|76.79|77.61|76.16|76.02|77.25|77.85|78.85|78.8|79.21|79.59|80.65|81.51|80.45|78.97|78.67|78.55|78.4|78.17|74.96|74.73|74.8|74.27|74.16|74.67|75.21||76.45|76.53|76.29|77.75|78.61|77.96|77.49|76.91|76.27|76.72|75.97|75.64|75.31|74.27|73.9|73.39|72.74|72.36|72.06|71.91|71.83|72.72|73.11|76.93|77|77.09|77.45|77.79|77.56|75.58|75.83|75.38|75.37|75.97|75.58|77.01|78.08|76.67|76.35|77.39||77.96|77.1|78.47|78.19|77.68|78.23|79.2|78.48|78.19|78.43|78.42|78.9|79.22|80.22|80.31|78.46|78.09|75.49|74.61|74.48|77.13|78.26|78.83|78.13|77.23|77.18|77.22|76.21||75.98|75.09|74.42|74.75|74.98|75.81|72.3|73.05|72.59|75.42|76.29|76.57|76.53|76.43|76.67|76.59|75.89
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|43.02|42.75|42.45|41.59|41.22|40.03|38.52|38.67||38.24|38.55|37.9|37.39||37.09|38.79|39.42|41.08|40.3|40.84|41.57|42.54|42.92|43.64|43.59|43.65|42.64||44.89|45.33|44.01|43.84|44.24|44.05|44.13|43.67||43.93|43.56|43.07|43.17|43.25|43.95|43.95|43.62|44.29|45.39|45.68|46.06|46.05|47.68|47.2|45.49|44.4|43.83|44.68|47.03|47|46.95|46.62|47.32|47.94|48.6|49.05|48.4|48.96|49.62|50.08|51.85|51.86|52.81|53.23|53.61|53.29|53.46|53.47|53.57|54.64|54.6|55.26|55.31|56.31|56.25|55.48|55.7|55.43|55.78|55.59|55.81|55.21|54.27|54.22|54.01|53.63||53.54|53.75|54.76|55.17|55.63|55.85|54.91|55.79|56.42|55.3|55.24|55.22|54.29|54.45|54.64|55.17|56.8|57.22|57.92|57.7|58.21|57.67|58.05|58.15|57.87|58.1|54.63|55.06|55.9|56.33|56.86|56.89|56.7|56.22|55.66|55.36|54.88|55.43|55.36|55.39|54.9|54.28||53.92|53.48|54.17|53.6|54.77|55.05|55.2|55.8|56.32|56.82|56.68|56.88|56.99|56.95|58.18|58.07|58.75|58.6|58.33|58.29|58.08|57.43|57.26|57.48|57.77|58.61||57.58|57.38|57.16|57.96|58.22|58.25|57.26|56.66|56.12|56.17|56.43|55.84|55.49|55.6|55.51|55.64|54.85|55.73|55.77|56.88|57.91|56.81|56.44|57.04|57.52|57.7|58.96|59.61|59.43|59.36|59.44|59.15|59.01|59.42|59.21|59.85|60.34|59.11|57.86|59.06||59.28|59.2|59.42|59.49|60.16|60.9|61.45|61.24|61.9|62.43|62.3|63.01|63.58|63.69|63.55|62.26|62.16|62.27|61.41|60.23|60.99|62.88|64.01|63.93|63.55|64.17|64.73|64.44||64.29|63.82|63.31|63.27|63.69|63.52|64.6|64.87|64.43|65.56|67.84|71.02|71.62|71.14|72.65|73.1|73.38
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|30.34|30.62|30.85|30.82|30.87|30.32|29.75|30.06||29.67|29.61|29.24|28.94||28.48|29.45|29.46|30.22|31.21|31.81|32.09|32.11|32.3|32.64|32.43|33.2|32.67||34.16|34.65|33.91|33.66|33.55|33.44|33.66|32.88||32.56|32.08|32.44|32|31.66|31.27|31.72|31.32|31.4|31.84|31.54|31.24|31.07|31.4|31.06|31.27|31.01|30.91|29.54|30.11|29.18|29.14|30|29.91|30.07|30.12|29.64|29.26|29.19|29.69|30.83|30.88|31.01|30.98|30.65|30.91|30.91|30.64|30.95|31.38|31.92|32.4|33.03|33.35|33.33|32.52|32|32.01|31.94|31.69|31.56|31.5|31.28|30.31|31.06|31.83|31.68||32.24|33.21|33.37|33.54|33.58|32.72|33.18|33.32|33.34|33.2|32.87|32.69|32.26|32.34|32.24|32.54|33.22|33.32|33.34|32.68|32.43|32.14|34.48|34.85|34.66|33.01|32.97|32.87|32.9|32.49|32.21|32.45|32.61|32.27|32.4|32.62|32.55|32.35|32.53|32.41|31.93|31.88||32.02|31.91|32.57|32.02|32.73|32.98|32.88|33.26|33.28|33.55|33.52|33.62|33.97|33.7|34.34|34.4|34.71|34.45|34.86|34.48|33.85|34.27|34.36|33.75|33.8|33.73||34.09|33.95|34.26|34.78|34.62|34.3|34.31|33.94|33.79|33.78|33.46|33.43|33.3|33.56|33.54|33.17|32.46|33.04|33.8|34.5|34.44|33.95|33.88|34.02|34.05|34.31|34.32|34.62|34.06|33.98|33.83|33.8|32.88|33.56|33.71|33.98|34.46|34.47|34.24|34.55||34.9|34.72|35.39|35.24|34.59|35.31|36.11|35.47|35.96|36.15|35.89|36.5|36.9|37.31|37.32|36.46|36.38|36.8|36.38|35.78|35.87|36.44|36.9|36.67|36.18|36.5|36.67|36.13||36.38|37.03|36.69|35.86|36.21|35.6|36.4|37.11|36.65|37.69|38.62|39.06|39.5|41.6|42.21|42.24|42.08
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|11.74|11.53|11.6|11.27|11.22|10.93|10.38|10.5||10.51|10.88|10.69|10.4||10.08|10.48|10.51|11.04|11.14|10.96|10.9|11.3|11.37|11.14|10.93|11.49|11.16||12.31|12.66|11.99|11.99|11.99|11.27|11.21|11.1||11.49|11.27|12.01|12.11|12.18|11.65|11.5|11.46|11.61|12.27|12.35|12.39|12.33|12.69|12.47|11.78|11.48|11.77|11.58|11.66|11.99|11.71|12.1|12.33|12.48|12.84|12.9|13.05|13.47|13.36|12.99|13.38|13.38|13.48|14.08|14.28|14.1|13.9|14.06|13.88|14.42|14.57|14.75|14.9|14.73|14.66|14.25|13.98|13.89|14.05|13.78|13.09|13.41|13.56|13.99|13.74|13.73||14.31|14.51|14.79|14.96|14.84|14.79|14.35|14.57|14.44|14.21|14.02|14.23|14.32|15.13|15.26|15.21|15.76|15.59|15.81|15.53|15.85|15.52|16.16|16.62|16.3|16.27|16|16.43|16.59|16.03|16.15|16.47|17.2|17.04|16.95|17.13|17.8|17.73|18.14|18.13|17.61|17.37||17.55|17.17|17.46|16.92|17.02|16.27|16.31|16.79|16.56|16.43|16.43|16.91|17.35|17.98|18.09|18.18|18.36|18.14|18.38|18.23|17.76|17.46|17.34|17.37|17.24|17.2||17.3|17.52|17.38|17.78|17.11|17.17|16.98|16.9|16.09|16.47|16.53|16.41|15.76|15.35|15.67|15.55|15.35|15.37|15.29|15.48|15.53|15.71|16.06|18.4|19.27|19.68|19.7|19.36|18.41|18.22|18.08|17.97|18.17|18.34|17.66|17.97|18.11|17.36|17.46|17.76||17.6|17.25|17.87|17.8|18.32|18.91|19.24|18.58|18.29|18.57|18.73|18.95|18.86|18.58|18.44|18.11|18.52|18.89|18.39|18.54|18.75|19.17|19.42|19.74|19.63|19.4|19.14|18.76||19.26|19.35|19.18|17.97|17.89|17.75|18.13|18.48|18.79|18.65|19.28|19.69|19.58|19.71|19.76|19.73|20.25
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|25.47|25.38|26.54|26.71|27|26.11|26.03|26||25.92|26.28|26.15|25.84||24.91|25.65|25.57|25.67|25.87|26.49|27.14|27.59|27.7|27.98|27.23|27.8|27.66||28.44|28.2|27.48|27.36|27.18|26.69|26.55|26.14||26.11|25.55|26.22|26.02|26.67|27.78|27.63|27.66|27.72|28.07|27.89|28|28.03|28.08|27.54|28.64|28.52|28.42|27.31|26.79|26.93|26.44|26.42|25.96|26.05|27.41|27.41|27.44|27.01|27.71|28.04|27.91|27.97|27.71|27.52|27.59|28.97|29.05|29.11|28.98|28.85|28.19|28.17|27.92|27.53|27.81|27.32|27.76|28.18|28.54|28.81|28.88|29.47|29.48|30.43|30.63|30.51||30.54|30.79|30.86|30.94|31.13|30.19|32.69|32.98|32.68|32.23|31.41|31.72|32.39|32.72|31.66|31.66|31.55|31.08|30.93|30.57|30.73|30.17|30.46|30.4|30.12|30.54|30.71|30.1|30.23|30.65|30.79|30.83|30.28|29.96|29.59|30.04|30.19|30.9|31.11|31.7|31.73|32.46||32.42|32.25|33.71|33.93|34.19|34.14|33.88|34.21|33.9|33.15|32.69|32.67|31.69|32.43|33.08|33.24|32.97|31.82|31.83|31.55|31.73|29.49|29.05|29.1|28.96|28.74||30.35|33.34|32.18|32.12|32.04|31.79|31.66|31.98|31.21|30.61|29.49|29.11|29.25|28.8|28.86|29|29.53|29.3|29.37|30.59|30.49|30.41|30.07|29.88|29.11|29.35|29.62|30.82|30.77|30.44|30.73|30.93|30.73|31|31.12|31.94|32.23|31.94|31.38|31.32||31.65|31.69|31.01|31.3|32.09|31.95|32.79|32.7|32.53|32.37|32.53|32.98|33|33.12|33.18|33.58|34.52|34.71|34.29|34.37|31.95|32.18|33.17|33.13|32.72|32.7|32.92|32.41||33.95|33.59|33.4|32.51|32.62|32.6|32.85|33.05|32.48|32.22|32.81|33.5|34.68|35.03|35.33|34.87|35.19
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|66.6|66.06|66.04|64.99|64.58|64.04|62.4|63.07||63.65|63.49|62.97|62.25||61.56|63.4|62.62|64.26|64.21|64.9|66.03|66.57|66.74|66.27|65.08|65.4|66.1||68.71|68.6|66.72|66.62|66.46|65.74|65.91|65.57||65.4|64.82|65.71|65.9|65.4|66|66.06|66.13|66.71|66.74|65.79|65.23|66.25|67.94|67.95|66.66|63.18|62.69|61.94|62.64|63.15|62.84|62.89|62.69|63.15|63.08|63.21|62.86|63.9|64.75|68.41|68.22|68.96|69.97|69.47|69.96|69.77|70.77|70.12|69.97|70.42|69.99|70.31|70.75|70.1|69.51|69.21|68.83|68.83|69.15|68.92|68.46|68.47|68.99|69.11|68.89|68.32||68.29|68.43|68.67|66.49|65.8|65.09|65.06|65.5|65.03|65.79|65.53|64.9|63.92|64.42|64.03|64.51|65.02|64.83|65.01|65.33|65.28|64.85|64.85|62.61|63.16|63.9|63.86|63.49|64.04|64.56|65.13|65.28|64.15|64.28|63.49|63.82|63.26|63.05|63.32|62.48|61.49|60.78||61.07|61.09|61.42|61|60.78|60.42|60.2|60.74|61.35|61.49|60.99|61.49|61.43|62.5|62.78|62.55|62.49|61.89|62.06|61.94|61.76|61.51|61.67|60.9|61.1|60.89||60.85|60.68|60.42|60.79|60.56|59.89|60.07|60|59.4|59.54|59.58|59.55|59.87|59.98|59.85|60.28|62|62.46|59.1|59.24|59.54|58.98|57.98|58.68|59|59.49|59.86|60.38|60.11|59.7|59.61|59.66|59.45|59.68|59.17|59.65|59.79|59.4|58.91|58.79||59.27|58.86|59.34|58.96|58.81|59.44|60.18|60.14|60|60.28|60.6|61.15|61.78|61.39|61.02|62.12|60.06|59.82|59.89|59.52|59.8|60.7|60.76|60.92|60.8|62.62|63.19|65.96||65.51|65.04|64.2|62.58|62.4|62.15|63.38|63.85|62.55|62.79|63.34|63.19|63.54|63.55|64.52|64.6|64.53
00276|39135|/equities/gartner|SnP500/R1000GROWTH|129.32|128.38|128.79|128.9|127.71|128.08|125.04|126.94||128.12|127.15|127.21|128.4||126.78|129.96|130.88|136.03|134.92|138.86|143.34|145.64|146.37|145.42|144.78|149.06|149.37||154.27|155.44|155.07|155.95|153.72|148.08|148.36|147.51||148.02|146.05|147.54|147.89|145.71|147.38|147.03|148.43|148.05|146.91|146.5|142.26|143.43|144.16|149.44|149.88|143.76|147.34|144.88|145.21|147.7|146.92|148.45|149.31|149.51|151.75|151.92|148.36|149.26|148.54|152.49|154.11|154.62|156.87|158.53|159.78|160.14|160.29|160.6|159.59|160.96|161.21|158.41|159.92|157.18|154.14|154.22|156.21|158.38|158.1|159.17|155.53|153.16|154.06|154.2|153.98|152.76||149.97|148.43|149.62|148.59|147.46|145.98|145.99|145.34|145.58|145.35|143.31|141.49|141.33|141.33|140.99|141.54|139.98|139.69|140.85|140.35|138.25|135.01|131.86|135.76|136.82|139.68|140.53|139.65|140.16|139.55|139.83|140.85|140.55|140.41|140.41|142.1|141.5|140.07|140.16|140.32|138.68|136.6||135.7|133.42|134.55|134.69|134.68|134.38|134.85|137.42|137.23|137.7|137.79|138.25|138.69|138.19|138.88|138.81|138.41|137.83|138.21|137.79|136.44|135.85|133.83|133.28|132.97|131.23||132.01|132.03|132.11|133.02|135.14|135.91|136.24|136.04|135.8|135.4|136.24|134.38|135.12|132.19|124.83|123.5|121.32|121.73|122.44|122.04|121.52|119.6|117.96|119.24|118.32|119.24|119.11|119.09|118.1|117.21|117.67|117.38|117.61|118.13|118.31|118.91|119.35|118.29|117.49|118.08||118.74|117.71|120.19|119.7|120.9|122.2|124.42|125.21|123.58|124.71|123.7|124.65|124.7|124.41|122.88|123.61|123.41|121.17|119.7|117.07|114.17|116.7|118.15|118.27|117.05|116.99|116.81|118.12||118.61|121.37|121.27|118.9|118.89|117|120|123.98|124.92|135.71|139.06|138.91|140.89|140|141.82|142.16|140.87
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|163.85|162.55|161.51|159.92|159.67|157.83|156.73|157.46||157.21|157.36|155.17|152.26||149.68|154.99|159.12|163.78|166.5|168.84|171.41|173.19|175.36|177.68|173.6|173.53|171.92||180.85|187.47|185.04|183.24|183.71|179.47|180.59|179.46||178.63|177.49|183.16|184.91|182.54|182.47|183.93|185.52|185.15|185.81|185.33|182.84|179.89|181.82|179.33|175.62|172.62|172.52|171.88|173.77|186|190.08|191.76|192.33|193.68|196.04|195.19|194.4|195.65|198.16|204.16|207|207.47|207.72|206.18|206.63|205.94|206.19|204.99|202.53|203.97|203.87|204.61|206.15|205.17|206.38|204.95|202.88|200.63|198.81|197.01|196.6|196.9|195.42|195.94|194.35|193.38||193.6|196.15|195.95|196.4|195.77|192.65|192.99|194.91|195.62|195.57|194.03|194.06|193.47|194.17|192.78|192.77|195.3|196.44|196.41|193.77|194.54|196.82|199.89|200.35|200.21|202.05|203.68|204.06|198.8|195.57|196.13|195.72|195.92|192.55|193.75|195.06|194.06|192.08|194.31|192.3|190.18|189.86||193.35|187.54|188.63|188.25|190.72|189.96|190.12|190.14|191.66|191.95|194.76|196.5|195.9|201|201.27|202.53|204.11|202.99|203.34|202.05|202.91|204.66|204.67|204.47|204.57|206.79||208.69|208.88|205.77|205.77|206.07|203.64|202.1|202.7|202.83|204.44|204.47|203|202.11|199.93|198.57|195.75|196.71|200.5|201.15|205.25|212|215.52|217.99|229.74|226.12|225.88|225.72|227.7|222.81|220.49|219.82|219.24|217.48|218.31|218.25|220.66|221.71|218.7|221.45|222.03||223.46|221.88|225.78|223.82|224.47|223.98|226.17|226.9|224.33|223.88|223.87|224.62|226.87|229.95|230|227.05|226.48|225.44|224.76|224.02|225.59|226.39|227.78|227.28|222.16|222.58|224.89|224.08||226|225.4|218.4|212.69|215.09|214.33|217.23|218.62|213.09|222.35|225.44|227.82|226.91|225.87|229.54|226.55|227.71
00278|8193|/equities/general-electric|SnP500/R1000VALUE|68.83|68.83|67.36|69.52|67.6|63.52|63.06|62.9||58.6|58.83|55.91|56.98||54.83|57.29|60.14|61.14|58.64|55.6|55.75|57.68|54.02|54.83|54.75|56.75|56.83||60.06|61.14|59.06|61.52|59.75|58.67|59.52|60.44||60.98|60.41|63.37|63.06|66.11|68.06|69.59|64.98|68.9|71.83|72.75|73.32|73.29|74.29|78.67|79.9|87.67|90.2|89.56|94.43|98.51|97.97|97.12|97.89|95.59|96.59|94.51|96.13|98.66|102.16|105.05|105.97|104.89|102.28|97.51|97.12|95.97|100.51|88.51|90.36|88.86|90.43|93.05|96.59|97.59|99.89|98.05|99.1|98.05|98.05|97.12|95.89|97.62|95.66|98.43|96.74|99.05||99.59|99.74|99.82|99.12|98.28|96.59|96.59|97.05|97.59|95.28|94.89|95.05|95.05|96.89|97.89|99.28|100.2|101.43|101.89|101.35|101.89|101.59|104.2|104.97|101.59|101.35|102.05|101.12|100.97|100.89|105.97|106.74|106.2|106.81|107.28|108.2|108.74|109.89|109.04|108.74|106.89|103.35||103.74|104.2|106.89|107.66|111.01|107.2|100.35|100.59|98.59|100.82|100.51|101.74|103.97|106.97|108.08|108.74|107.89|108.2|106.12|106.78|107.12|109.28|108.81|108.66|109.51|111.66||112.77|113.2|116.97|119.89|119.58|116.12|117.2|116.12|113.2|113.81|113.58|113.5|112.89|111.43|109.04|108.66|109.12|110.54|108.35|110.66|111.35|111.47|113.27|113.58|113.66|115.73|108.12|107.04|106.66|104.43|105.2|101.85|100.58|101.05|101.2|103.58|104.28|102.28|101.05|104.12||105.05|107.28|105.51|101.81|103.43|106.05|107.35|108.51|109.81|110.89|111.89|112.2|113.35|117.89|114.97|112.58|112.16|112.81|112.66|109.51|109.66|112.39|116.73|112.85|112.81|115.89|113.27|115.12||117.12|116.43|115.58|113.74|116.43|115.58|116.93|119.35|117.96|120.19|122.5|123.89|125.15|125.12|126.35|124.27|127.81
00279|263|/equities/general-mills|SnP500/R1000VALUE|41.82|41.44|40.77|41.22|40.74|39.94|39.41|38.94||38.98|39.46|39.03|38.43||38.86|40.42|39.23|40.38|37.34|37.7|38.07|38.68|39.3|39.45|38.94|39.7|40.38||41.95|42.34|42.59|42.38|41.95|42.65|43.64|43.64||44.15|45.1|44.78|45.47|45.42|45.83|46.33|46.13|45.42|44.55|44.06|43.94|43.3|44.07|44.51|44.68|45.56|44.68|44.93|45|45.4|44.6|44.9|44.77|44.43|44.46|44.42|43.89|43.23|44.19|44.69|44.03|44.48|43.74|43.42|43.74|43.55|43.06|43.16|43.76|44.05|44.27|44.83|45.02|44.58|45.32|46.97|48.11|47.76|47.78|47.59|47.43|48.09|47.61|47.14|46.38|46.26||46.34|45.86|45.69|45.96|46.27|46.22|45.88|46.05|47.49|47.71|47.27|47.05|46.44|46.17|45.52|45.44|45.52|46.6|47.1|47.52|47.77|45.79|46.19|46.36|45.99|45.03|44.69|43.64|43.24|43.35|43.57|43.42|44.19|44.42|44.97|45.03|45.16|44.91|44.72|44.9|45.41|44.84||43.9|44.16|44.72|46.03|47.14|46.28|46.14|45.68|45.47|45.04|45.11|46.65|45.51|44.72|44.92|44.64|44.56|43.05|42.87|42.65|43.39|43.54|42.92|42.77|43.12|42.88||43.16|42.38|42.3|42.07|42.19|42.2|43.15|43.05|43.07|42.75|42.96|42.91|42.81|42.34|42.63|42.82|42.53|43.47|43.93|44.73|44.9|44.52|44.73|44.77|44.59|44.58|44.73|45.28|45.55|45.58|45.11|45.11|45.07|45.25|45.5|45.98|45.68|45.55|44.49|45.12||45.26|45.05|46.43|45.48|45.68|45.94|46.25|50.53|50.83|51.27|52.11|52.87|52.35|52.48|51.98|51.79|51.34|51.13|51.42|51.21|51.36|51.25|51.94|52.49|53.43|55.69|56.32|56.37||56.72|56.91|56.08|55.05|55.45|55.23|55.27|56.24|55.85|56.34|57.6|59.01|58.93|59.95|60.49|60.2|60.69
00280|239|/equities/gen-motors|SnP500/R1000VALUE|37.97|35.05|35.59|35.68|34.97|33.57|33.68|33.8||34.22|34.73|34|33.52||32.94|34.85|35.35|36.2|35.53|35.62|35.7|36.18|36.04|35.75|34.78|35.93|35.75||38.3|39.61|38|36.95|37|37.55|38.75|36.11||35.86|35.62|35.97|35.79|35.59|36.32|36.65|36.04|36.44|36.89|37|36.56|36.39|37.28|36.69|37.05|33.92|34.3|32.88|32.2|32.06|32.4|31.59|31.47|31.81|32.29|32.54|32.45|32.74|33.5|32.96|34|34.27|34.51|34.66|35.05|34.34|34.54|33.69|33.75|34|34.68|35.38|36.49|36.45|35.94|35.23|35.22|34.75|34.48|34.49|33.96|34.25|34.36|35.27|35.6|36||36.3|37.06|37.42|37.86|37.78|36.1|36.17|36.72|37.07|36.95|36.57|36.68|35.95|36.54|36.67|37.36|38.32|37.93|37.87|37.69|37.77|37.05|37.89|38.19|38.1|37.64|37.55|37.9|39.98|39.38|39.41|39.81|40.29|40.5|39.59|39.41|39.64|39.69|40.31|40|39.45|40||39.82|39.56|40.8|40.67|41.32|41.32|41.2|41.75|41.84|42.83|43.19|44.13|45|44.4|44.46|44.95|44.89|44.33|44.37|44|43.77|43.85|43.31|42.77|37.87|38.05||38.4|38.59|38.19|38.77|38.34|38.4|38.48|38.04|36.96|37.07|37.25|37.22|36.74|36.61|36.77|36.78|36.17|36.7|36.96|38.07|38.21|38.28|38.2|38.17|37.96|38.01|38.91|39.67|39.65|39.42|39.38|39.49|39.29|39.35|38.5|38.16|38.48|38.13|37.35|36.26||36.52|35.79|36.03|36.05|36.59|37.33|38.02|37.26|37.98|38.15|37.99|38.61|38.54|37.99|38.08|37.93|37.84|38.08|37.9|37.61|39.59|40.15|41.54|41.62|41.14|41.2|41.3|41.33||42.28|42.21|41.91|42.07|42.62|41.97|42.71|43.56|42.23|41.67|42.27|42.6|42.95|43.22|43.78|43.56|44.48
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|97.06|97.17|96.85|95.97|95.34|94.69|94.89|95.79||96.37|96.65|95.2|94.83||93.46|95.28|94.93|98|97.91|98.84|100.42|100.7|100.8|100.51|99.73|101.83|102.21||105.89|104.46|103.8|103.69|103.88|102.03|101.39|100.27||100.59|101.35|102.38|102.61|101.72|102.99|102.51|101.47|101.51|101.8|100.5|99.04|98.7|99.88|98.53|99|98.92|100.98|100.1|101.92|101.78|101.19|101.6|102.76|101.11|96.87|97.28|97.14|96.31|97.31|98.8|100|99.92|99.3|97.98|100.62|100.45|99.78|99.77|100.17|100.15|99.68|101|102.19|101.75|101.69|101.36|101.83|102.1|101.99|102.49|102.44|102.44|101.77|101.5|101.25|100.25||99.92|100.26|100.31|100.24|100.03|99.83|99.71|100.2|99.98|99.62|99.09|99.1|98.42|98.61|98.17|99.14|99.84|99.48|99.62|98.48|98.79|98.06|97.44|97.53|97.34|98.03|98.29|97.84|99.56|98.87|98.73|97.71|94.86|94.3|93.85|93.67|92.98|93.15|93.49|93.64|91.42|91.39||91.76|91.44|92.79|92.09|93.57|92.8|93|93.8|93.81|94.55|94.08|94.98|95.19|94.85|95.35|95.49|95.52|94.67|94.82|94.23|93.62|93.26|92.2|91.58|92.26|91.27||92.06|91.94|91.68|94.82|93.7|93.16|92.92|92.86|91.78|92.08|91.7|90.78|90.41|90.3|90.19|90.34|88.95|89.18|89|91.25|91.09|90.51|89.45|90.33|88.99|88.65|90.32|91.97|91.2|90.82|92.75|90.68|90.16|91.01|90.04|90.96|91.1|89.94|88.22|89.79||90.42|89.94|89.88|88.84|88.72|90.27|91.32|91.23|91.65|91.48|91.01|92.18|93.01|93.14|92.66|91.33|92.17|92.64|92.19|91.28|92.61|93.54|95.21|95.03|94.6|94.83|94.79|96.89||101.08|100.92|99.32|98.15|98.63|98.04|100.44|101.83|100.63|102.87|104.14|104.31|105.88|106.91|107.75|107.63|106.81
00282|39277|/equities/global-payments|SnP500/R1000VALUE|110.91|110.29|109.68|108.62|105.29|103.27|101.34|103.47||103.76|103.93|102.74|101.48||97.47|99.27|101.59|104.34|101.64|102.89|103.3|105.76|106.54|105.48|104.67|107.2|106.34||112.51|114.78|112.13|111.58|111.07|106.72|106.55|105||105.53|104.41|109.55|111.03|110.27|110.41|110.57|111.84|113.56|114.99|115.67|113.23|113.95|116.49|115.01|117.7|113.23|114.25|114.5|114.69|116.84|115.46|117.74|119.54|120.2|120.24|120.16|117.05|117.93|115.99|117.71|119.05|121.65|122.22|124.74|126.78|126.66|128.38|128.89|127.69|128.23|128.67|127.44|128.57|127.66|129.18|128.85|128.73|129.2|129.25|128.42|126.87|125.72|125.23|124.59|125.27|125.78||124.84|124.98|125.55|124.65|123.46|122.2|121.43|120.53|119.8|119.68|118.91|118.18|118.63|118.75|118.06|117.14|117.95|118.23|119|119.23|119.75|121|113.8|113.37|115.91|118.03|118.36|117.91|118.41|118.13|118.3|118.39|118.52|118.24|118.21|118.53|117.75|116.8|114.74|113.37|113.24|112.15||112.87|112.42|112.48|110.39|110.94|111.89|113.38|115.71|117.2|117.5|116.47|117.52|117.87|119.69|119.65|119.35|117.56|117.19|118.5|118|115.63|115.49|113.54|112.4|111.98|111.35||112.94|113.47|112.06|114.25|114.68|114.35|116.08|115.78|114.67|116.44|116.7|116.17|115.03|114.67|114.63|114.51|113.42|113.87|113.44|113.61|112.66|112.56|109.7|111.82|112.32|112.91|112.98|112.69|112.3|111.45|110.84|110.71|110.25|111.71|110.79|111.01|112.63|110.78|110.22|112.3||112.58|111.78|115.15|114.62|114.48|116.32|118.33|118.3|117.69|118.94|118.42|118.34|118.3|118.09|117.68|114.9|114.64|114.8|114.24|113.74|114.59|115.47|114.95|115|114.51|113.85|115.24|115.24||114.86|112.37|108.14|108.07|107.39|104.85|106.98|108.06|106.34|109.41|110.94|112.22|112.9|112.64|113.26|113.26|113.11
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|80.17|80.09|79.96|78.86|78.51|77.99|76.58|76.5||74.76|74.96|74.3|73.48||72.47|75.1|74.72|76.94|77.19|77.73|77.75|79.21|79.61|80.21|80.28|82.3|81.52||86.33|89.24|87.71|88.01|87.9|86.96|87.69|86.98||87.57|86.96|87.24|86.69|86.75|88.19|87.48|87.51|87.91|87.9|87.86|86.75|85.94|87.06|85.46|86.41|84.91|84.46|83.54|83.97|83.83|84.63|86.52|86.55|86.4|86.49|84.76|84.66|84.65|87.2|89.62|89.29|89.14|88.54|88.24|87.91|86.92|87.54|86.98|86.84|87.85|88.63|88.96|88.97|88.61|87.48|86.22|87.1|87.09|85.29|84.84|85.25|85.39|88.72|89.46|89.4|88.38||87.97|88.1|88.41|89.03|89.35|88.45|88.71|89.28|89.59|88.64|88.34|88.2|87.04|87.39|86.94|87.21|88.18|88.08|88.19|87.56|86.89|86.89|88.95|88.72|88.7|87.93|87.89|84.45|85.02|84.44|83.77|85.11|85.41|84.8|84.51|83.83|84.39|84.53|84.91|84.94|83.03|82.44||82.7|82.01|82.61|81.58|83.29|83.65|83.9|84.22|84.3|84.88|84.51|84.36|84.56|84.8|85.13|85.69|86.67|86.3|85.91|85.76|85.05|86.41|86.63|85.31|85.44|84.85||86.5|86.51|86.72|87.27|86.74|85.98|85.91|85.68|85.25|85.74|86.17|85.53|85.43|86.01|85.8|85.93|84.81|86.24|86.77|88.25|87.67|87.24|86.96|87.54|87.92|87.97|87.7|86.17|86.1|85.62|84.97|84.5|83.87|84.89|84.56|84.64|85.46|84.82|83.77|84.26||84.88|84.12|84.66|84.29|84.23|85.65|86.92|86.32|85.66|85.98|85.78|86.84|87.53|87.74|87.4|85.66|85.08|84.85|84.61|83.18|85.61|87.6|88.16|87.62|86.55|86.92|87.55|87.16||87.01|86.95|86.36|84.33|84.31|83.12|84.02|84.44|84.09|87.9|90.65|91.39|91.75|92.46|93.59|93.45|93.26
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|21.62|21.8|21.92|21.5|21.38|21.35|20.77|20.98||20.63|20.73|20.24|20.25||19.87|20.83|20.81|21.33|21.2|21.26|21.31|22.09|22.29|22.26|22.1|22.94|22.74||23.73|23.95|23.21|23.29|23.32|23.3|23.31|22.98||22.99|22.75|22.7|22.59|22.62|23.32|23|22.52|22.11|22.35|22.44|22.55|21.89|21.94|21.97|21.84|21.85|21.86|20.92|20.79|20.81|20.79|20.58|20.65|21.41|21.73|21.68|21.3|20.76|21.12|21.78|22.63|22.66|23.27|23.93|23.83|23.94|23.97|23.67|23.51|23.72|23.86|24.54|24.82|24.85|24.59|24.12|24.14|23.89|23.6|23.03|23.3|24.21|23.87|23.6|23.61|22.8||23.36|24.23|24.34|24.55|24.73|23.91|23.79|24.22|24.85|24.49|24.02|23.93|23.52|24.02|24.11|24.76|24.91|25.41|25.24|25.16|24.73|24.46|24.3|24.23|24.7|23.3|22.01|21.71|21.91|21.74|21.89|22.15|22.29|22.07|22.74|23.27|23.49|23.74|24.24|24.35|24.05|24.08||23.69|23.46|23.94|24.29|24.8|24.83|24.66|25.11|25|25.23|25.08|25.46|25.17|25.22|25.2|25.42|25.82|25.37|25.76|25.02|24.72|24.72|25.14|24.83|24.82|25.09||25.37|25.42|25.69|26.23|26.43|26.3|26.53|26.48|26.15|25.65|25.86|25.77|25.35|25.12|25.45|25.56|25.33|25.69|25.49|25.52|25.88|25.66|26.5|27.26|27.35|27.22|27.34|27.94|28.25|28.34|28.27|27.92|27.91|27.99|27.38|27.75|27.99|27.5|26.89|26.75||26.78|26.92|27.08|27.11|27.71|28.06|28.59|28.29|28.6|28.59|28.3|28.59|29.07|29.19|29.04|28.75|28.4|28.59|28.41|28.51|29.06|29.75|30|29.9|29.66|29.42|29.63|29.78||30|30.07|29.67|30.2|30.73|31.79|33.47|33.88|33.67|34.66|34.76|34.73|35.45|35.55|36.07|35.91|35.67
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|25.82|25.77|25.92|25.66|25.64|25.46|25.49|25.6||25.45|25.49|25.13|24.88||24.19|24.87|25.07|26.24|26.55|27.04|27.38|28.33|28.46|28.63|27.98|27.96|28.25||28.14|28.13|28.15|28.41|28.37|28.19|28.24|28.08||28.16|28.04|28.62|28.52|28.22|28.52|28.74|29.16|28.8|28.39|28.39|27.41|27.47|27.23|26.71|26.91|26.65|26.23|25.81|26.13|26.66|26.54|26.01|26.18|26.47|26.86|26.81|26.03|26.31|27.02|27.21|26.9|26.6|25.48|25.41|26.01|26.25|26.32|26.15|26.05|26.1|25.64|26.15|26.3|25.74|25.59|25.3|25.39|25.08|25.58|25.65|25.56|26.38|26.46|26.54|26.82|27||27.54|27.49|27.22|26.64|26.68|26.52|26.71|26.89|26.83|26.72|26.55|26.51|26.22|26.18|25.84|25.98|25.82|25.79|25.8|25.73|25.5|25.22|25.36|25.21|25.22|25.42|25.5|25.17|25.04|24.68|24.51|24.48|24.45|24.1|24.04|24.23|24.09|24.09|23.9|23.91|23.67|23.59||23.61|23.69|22.95|22.78|22.9|23.2|23.14|23.55|23.98|24.17|24|23.85|23.82|24.5|24.72|29.81|29.55|29.29|29.07|28.93|28.42|28.28|27.96|28.11|28.3|28.07||28.25|28.11|27.9|28.14|28.14|27.93|27.98|27.99|27.91|28.15|27.96|27.9|28.02|27.89|27.71|27.57|26.77|27.7|27.77|28.26|28.77|28.9|28.65|27.35|27.42|27.14|26.66|26.86|26.89|26.61|26.68|26.54|26.18|26.06|25.74|25.88|26.14|25.74|25.39|25.43||25.65|25.38|25.87|25.97|25.85|25.79|26.27|26.3|27.07|27.22|26.82|27.36|27.94|27.91|27.79|28.9|29.47|26.17|25.94|24.93|25.43|26.16|27.02|27.18|26.91|26.65|27.29|28.12||28.5|27.77|26.97|26.08|25.35|25.69|25.77|25.91|25.33|25.42|26.1|26.61|26.71|26.72|26.93|26.89|27.18
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|30.78|30.89|30.13|29.58|29.12|28.53|27.64|27.64||26.69|26.97|26.36|26.45||25.94|27.36|28.08|29.27|29.75|29.42|29.86|30.19|30.11|29.84|29.59|31.07|30.55||32.82|33.11|31.62|32.34|32.23|32.36|31.83|31.16||32.14|32.5|33.08|32.88|32.47|32.98|34.09|35.43|35.24|36.32|36.51|36.13|35.94|35.08|35.15|35.6|35.22|35.48|35.68|35.28|35.99|35.64|37.54|38.86|39.08|40.02|40.45|40.2|40.26|40.57|42.15|42.57|42.12|42.45|42.23|42.08|41.97|41.19|40.99|41.2|41.5|41.68|41.67|40.81|40.71|40.31|39.42|39.23|39|38.56|38.77|37.51|37.15|36.81|37.56|38.32|40.05||40.15|40.62|40.95|41.26|41.4|41.39|41.15|41.53|41.31|40.77|40.08|40.18|40.42|41.25|41.88|41.99|42.13|42.31|42.47|42.24|42.48|42.15|42.39|42.49|42.89|42.08|41.57|40.42|41.94|43.05|45.29|45.36|45.09|45.5|44.99|45.6|45.42|45.93|47.03|45.97|45|44.79||45.19|44.88|45.8|46|46.94|45.46|46.04|47.35|45.5|46.47|46.38|47.03|47.59|48.12|48.28|48.08|48.29|48.89|49.48|48.52|48.08|49.25|50.12|50.45|50.87|49.97||51.14|52.61|52.95|54.71|54.8|54.71|54.91|53.16|52.75|52.8|52.85|53.4|53.68|52.19|53.5|52.44|52.62|53.23|52.84|53.71|53.01|52.67|51.85|52.88|52.65|52.48|52.66|52.53|51.07|51|51.07|50.7|50.02|49.43|47.38|47.58|48.38|46.92|46.97|46.7||47.25|47.09|48.08|47.38|47.84|46.95|47.52|45.68|45.86|46.23|46.52|46.96|47.22|47.46|47.33|46.27|45.96|46.59|46.46|46.2|46.91|48.1|48.94|48.46|48.66|47.92|47.62|47.98||47.99|47.65|48.18|47.72|48.5|48.06|50|51.41|51.27|52.42|54.09|54.7|54.43|54.25|55.6|55.95|56.26
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|13.82|13.95|13.96|13.78|13.49|13.04|12.86|12.96||12.54|12.52|12.29|12.4||11.96|12.55|12.32|12.85|13.1|13.51|14.04|14.85|15.16|15.38|15.36|16.04|15.75||16.33|16.33|16.08|15.85|15.87|15.7|15.85|15.73||15.86|14.83|15.12|15.51|15.77|16.52|16.24|16.91|16.68|16.99|16.96|16.57|16.62|17.14|16.69|17.84|17.62|17.05|16.71|17|16.97|16.77|16.75|16.77|16.98|17.16|17.13|16.8|16.45|16.72|17.37|17.52|17.55|17.63|17.81|18.12|18.14|18.73|18.52|18.31|18.28|18.17|18.72|18.83|18.67|18.34|18.21|18|17.73|17.97|17.94|17.92|18|17.81|18.05|18|17.78||17.63|17.96|18.1|17.57|17.65|17.82|18.42|19.12|19.23|18.95|18.5|18.38|18.26|18.42|18.5|18.87|18.89|18.67|18.33|18.2|18.48|18.58|20.87|22.34|22.06|22.09|22.05|21.83|22.22|22.52|22.41|22.34|22.31|22.21|21.89|21.96|22|22.18|22.51|22.52|22.38|22.34||22.3|22.05|22.41|22.14|22.39|22.36|22.21|22.57|22.11|21.48|21.05|20.89|20.51|21.13|21.18|20.94|20.5|20.1|19.98|19.39|18.87|18.7|18.4|18.6|18.65|18.35||18.36|18.32|18.34|18.46|18.56|18.74|18.25|17.79|17.35|17.04|16.84|16.66|16.82|16.84|16.93|16.92|17.2|17.61|19.1|18.91|18.78|18.29|18.12|18.5|18.47|17.75|17.97|18.4|18.48|18.27|18.75|18.94|18.95|19.02|18.96|19.25|19.33|19.03|18.44|18.38||18.9|19.05|19.17|18.81|18.9|19|19.34|19.59|19.72|19.85|19.66|19.87|20.25|20.27|20.02|20.48|20.46|20.56|20.57|20.06|19.78|20.06|20.48|20.32|20.31|20.24|20.31|20.39||20.58|21.18|21.21|19.96|19.9|20.02|20.6|22.64|21.69|21.53|21.4|21.61|22.03|22.3|22.88|23.05|23.32
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|36.81|36.77|36.92|36.51|36.03|35.04|34.11|34.52||34.37|34.47|33.91|33.86||32.39|33.59|33.72|34.7|34.6|34.69|35.23|35.91|37.05|37.47|38.09|39.71|41.11||43.41|43.69|42.68|42.96|42.91|41.68|41.68|40.23||40.93|40.48|41.34|41.55|41.62|42.39|42.08|41.26|41.05|41.4|41.06|39.62|40.1|40.24|39.69|38.75|37.8|37.33|37.05|38.15|38.68|38.22|39.52|40.02|41.67|41.88|41.25|41.37|41.57|41.86|42.38|43.77|44.7|44.26|44.7|45.95|45.93|46.22|45.77|45.26|45.51|45.08|45.25|45.63|45.88|45.46|44.75|44.92|44.52|44.95|44.64|44.45|45.09|44.58|44.38|44.43|43.03||42.75|43.28|43.45|44.11|44.11|43.02|42.93|43.28|43.44|42.93|42.56|41.45|41.49|41.94|43.21|43.59|43.95|43.89|43.75|44.06|44.14|43|43.02|44.5|45.06|45.13|45.87|45.52|45.35|41.89|41.96|42.32|42.63|43.23|43|43.12|43.45|43.26|43.99|44.03|42.68|43.38||43.02|41.99|42.48|42.1|41.96|41.84|44.06|45.64|45.85|45.87|45.2|45.8|46.79|45.19|44.9|43.43|43.11|42.85|43.24|43.11|41.66|41.3|41.28|41.96|42.29|42.6||42.39|42.09|42.52|42.93|43|42.81|42.69|42.6|41.39|41.12|41.18|40.91|40.46|41.19|41.14|41.05|40.22|40.83|41.08|42.04|42.01|42.53|42.56|43.12|41.75|41.31|41.9|42.29|42.49|42.35|42.66|43.1|42.3|42.87|42.57|43.09|43.26|42.84|42.95|43.08||43.99|43.1|42.86|42.47|42.46|43.25|43.91|43.75|44.13|44.37|44.06|45.25|45.22|45.7|44.58|44.36|44.12|45.42|45.51|44.65|45.83|45.94|47|47.36|46.98|47.04|47.37|47.02||47.74|48.37|48.44|48.04|48.76|48.9|48.68|49.05|48.9|47.7|48.33|48.9|51.11|52.46|56.5|55.25|56.15
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|44.6|44.37|43.88|44.29|44.44|44.2|43.49|43.69||44.45|44.42|43.87|42.95||41.99|43.67|43.09|43.58|42.92|42.43|41.43|41.7|42.29|42.45|41.79|42.9|42.55||44.27|44.74|44.32|44.93|44.92|44.7|45.04|44.46||44.83|44.4|43.9|43.95|44.11|45.49|46.16|46.65|46.83|47.23|47.02|46.28|45.83|46.44|45.95|46.36|45.21|46.18|46.55|45.87|45.87|46.14|46.82|47.2|47.22|47.21|46.81|47.16|47.61|48.68|50.53|51.05|50.44|49.95|49.78|49.85|49.74|50.27|50.13|50.03|50.36|50.68|52|50.97|51.31|50.89|50.28|50.12|49.87|49.48|49.29|49.72|49.98|49.96|50.33|50.57|50.61||50.4|50.82|50.93|51.55|51.26|50.36|50.25|51.57|52.6|52.36|52.19|52.09|51.19|51.5|51.8|51.83|52.62|52.97|53.07|52.78|52.84|52.88|53.06|52.91|53.54|53.62|53.47|52.49|52.66|52.67|52.94|53.61|53.87|53.46|53.12|52.71|53.08|53.33|53.49|53.31|52.15|51.99||51.98|51.54|51.74|51.15|51.78|51.73|51.94|52.02|52.17|53.21|53.31|53.3|53.76|53.21|53.6|53.62|53.49|53.33|52.86|52.92|52.62|53.21|53.17|52.87|53.52|52.44||53.04|53.18|53.82|54.03|53.82|53.61|53.37|53.07|52.96|52.75|53.18|52.97|52.92|52.87|52.76|53.05|52.05|53.65|54.03|54.98|55.16|52.24|52.05|52.27|52.24|52.33|52.33|52.03|52.31|52.27|52.66|52.27|51.73|52.32|52.13|52.15|52.49|51.88|51.06|51.62||52.12|52.15|52.02|51.5|52.28|53.28|54.17|53.99|54.08|54.37|54.41|54.65|55.65|56.13|56.13|54.46|54.63|54.56|54.23|51.88|53.07|54.23|54.85|54.74|54.08|54.38|54.62|54.42||54.9|54.93|54.59|54.14|55.09|54.44|56.19|56.57|55.44|58.25|58.79|58.93|58.89|58.48|59.2|59.14|58.65
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|86.97|85.55|86.34|85.82|83.87|82.31|80.08|81.05||81.63|82.17|81.44|81.14||78.99|81.1|80.77|82.73|84.14|85.45|84.86|85.38|85.7|85.93|84.12|87.98|87.83||90.24|91.51|97.45|97.44|96.95|97.45|98.28|96.55||95.45|95.04|98.04|97.99|98.09|97.9|97.25|97.19|98.93|100.82|100.85|98.94|99|99.37|97.57|93.21|93.5|94.33|94.09|93.83|94.33|94.29|95.75|100.19|100.69|101.91|102.07|99.12|99.73|99.56|100.54|101.59|101.74|103.9|103.98|105.56|107.56|107.57|106.7|107.16|107.38|107.47|107.3|107.84|109.21|109.6|107.72|106.37|105.93|103.8|103.43|103.42|103.04|101.25|101.61|100.55|99.51||100.68|101.27|101.66|102.52|102.02|101.23|100.82|100.78|101.42|99.93|99.13|98.76|98.89|98.72|98.36|98.38|98.68|99.44|99.58|99.7|100.5|99.92|99.38|99.93|101.18|101.55|101.92|102.06|105.97|107.58|94.05|94.1|94.35|94.51|95.14|97.53|97.54|97.14|97.38|97.04|96.26|95.38||93.34|93.05|93|92.02|91.45|91.6|91.52|92.22|91.88|91.57|90.41|91.91|91.62|92.02|91.55|91.26|90.88|90.5|89.69|88.44|88.63|88.69|87.62|87.22|87.3|87.5||88.44|88.1|87.87|88.55|88.85|89.05|89.21|88.45|87.55|87.41|87.97|87.74|87.11|89.16|88.28|87.13|86.74|87.38|88.08|88.74|88.48|87.6|87.34|87.61|86.88|85.65|85.74|86.38|89.06|88.68|87.92|87.71|87.92|86.34|86.1|85.59|86.28|85.41|84.66|84.87||84.86|85.28|86|85.18|85.94|86.06|87.16|86.86|87.29|88.71|88.64|90|90.91|92.18|92.15|94.28|96.37|96.98|97.16|95.93|96.86|98.48|100.55|98.9|97.72|99.06|100.26|98.95||100.69|97.82|97.28|97.39|99.33|98.98|101.51|103.39|94.34|94.44|95.38|96.3|94.91|94.98|94.5|96.11|96.94
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|129.69|129.82|128.9|126.67|125.52|123.98|122.56|123.06||124.86|124.1|122.38|121.29||120.52|123.5|122.67|125.8|127.21|124.61|134.37|137.62|137.41|136.39|136.25|141.11|141.97||147.42|146.5|144.96|145.74|144.42|138.47|137.32|136.47||136.46|136.2|141.47|140.34|139.6|143.06|143.38|144.96|144.18|143.03|141.89|136.3|136.94|138.31|136.7|137.16|136.07|132.08|128.66|128.74|131.76|130.87|134.98|136.94|137.88|137|135.74|134.22|135.71|137.67|139.99|141.11|139.35|140.9|139.35|139.06|141.05|140.54|139.37|138.96|137.26|135.35|134.96|133.79|133.79|133.72|134.51|134.2|134.73|133.9|132.28|132.7|132.95|133.18|134.37|134.92|138.18||134.19|132.53|132.57|132.25|131.87|131.64|131.38|131.48|132.21|132.4|131.88|130.57|130.84|130.31|130.04|128.33|128.6|130.61|129.63|131.1|130.29|125.31|127.25|124.47|126.41|124.47|124.51|119.4|108.46|110|108.31|108.01|108.38|108.48|106.92|106.68|106.23|106.25|106.33|106.17|105.48|104.38||104.3|103.24|103.35|103.64|105.49|105.73|106.66|108.3|108.85|107.87|106.27|107.09|106.73|106.61|107.37|106.95|107.11|105.41|105.49|105.12|105.1|104.99|104.5|104.8|105.45|103.54||104.09|103.86|103.85|104.85|104.52|103.6|104.07|103.35|101.72|102.52|102.23|101.87|100.31|97.97|98.2|97.72|97.32|99.33|96.75|96.95|96.35|96.9|98.43|97.62|97.73|98.7|98.85|99.48|98.05|97.77|96.72|97.17|97.15|97.33|97.56|98.17|98.4|97.36|97.17|97.95||97.82|98.66|98.92|99.99|101.61|101.72|101.8|102.77|102.82|103.93|103.87|103.5|103.99|104.2|104.17|102.75|101.58|101.74|101.4|101.64|100.91|101.87|102.98|100.85|101.42|101.94|101.85|101.41||102.22|101.36|100.99|99.2|99|98.8|99.25|100.3|99.13|99.75|102.25|103.57|103.18|106.84|98.42|97.12|93.25
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|29.07|28.94|28.9|28.73|28.51|28.43|28.07|27.66||28.04|28.21|27.93|27.94||28.43|29.26|29.08|28.88|28.7|29.15|28.99|29.27|29.91|29.94|30.22|30.14|30.27||29.77|29.4|29.29|28.98|29.27|29.14|28.88|29.01||29.19|28.98|28.72|28.61|28.45|28.86|29.14|29.32|28.92|28.91|28.73|28.49|28.44|28|28.18|27.91|27.78|27.04|27.13|27.15|26.97|26.34|26.63|26.42|25.98|25.91|25.75|25.23|25|25.95|26.23|25.92|25.8|25.4|25.41|25.69|25.92|26.32|26.34|25.91|25.91|26.11|26.34|26.45|26.41|26.34|26.77|26.76|26.73|26.93|26.78|26.77|27.03|26.8|27.02|26.84|27.04||27.12|27.13|27.2|27.03|26.73|26.75|26.88|27|27.11|27.43|27.23|27|27.07|26.4|26.06|26.25|26.25|26.52|26.48|26.62|26.59|26.3|26.01|26.08|25.57|26.44|26.46|26.3|26|26.06|26.04|26.19|25.7|25.92|25.84|26.09|25.95|26.14|26.09|26.3|26.48|26.27||26.29|25.92|25.91|25.78|25.23|25.27|25.1|25|24.76|24.52|24.23|24.13|24.18|23.91|24.38|24.43|24.38|24.42|24.35|24.27|24.55|24.42|24.37|23.99|24.18|23.73||23.55|23.34|23.51|23.23|23.23|23.27|23.45|23.68|23.7|24.1|24.27|24.14|23.9|23.86|23.82|23.46|23.58|23.7|23.74|23.5|23.45|22.58|22.38|22.4|22.05|22.46|22.62|22.94|22.92|22.69|22.43|22.88|23.25|23.29|23.37|23.51|23.38|23.48|23.18|23.45||23.47|23.62|23.13|22.44|22.81|23.14|22.79|23.21|23.23|23.26|23.09|23.12|23.31|23.17|22.87|23.08|22.66|22.37|22.48|21.99|22.29|22.03|22.64|22.48|22.36|22.36|22.49|22.92||22.85|22.3|22.12|22.9|23.23|23.37|23.5|23.89|23.59|24.02|23.92|24.3|24.22|24.08|24.13|24.42|24.39
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|53.58|54.63|53.84|51.72|50.89|49.43|48.78|49||48.26|48.48|47.74|47.97||46.32|47.99|50.27|54.75|56.35|58.86|60.91|62.21|63.12|61.25|60.38|62.98|60.17||62.56|63.53|60.65|61.67|60.75|61.36|60.81|59.13||61.15|64.03|64.75|62.97|60.2|59.94|60.97|63.6|62.94|64.71|66.33|64.77|63.8|63.28|62.89|63.56|62.06|63.96|64.05|63.33|63.77|63.57|66.25|67.92|68.05|69.13|69.81|70.21|70.06|69.56|72.89|73.74|72.28|72.83|72.53|71.81|70.65|70.51|70.78|69.52|69.2|69.82|68.97|67.86|67.86|67|66.28|66.27|65.67|65.68|66.76|64.82|63.87|62.9|64.87|65.49|65.88||66.23|66.9|66.31|66.99|67.01|66.17|65.66|66.02|65.13|63.43|62.91|62.16|63.64|64.06|62.87|62.7|61.88|61.99|62.18|61.89|62.4|61.77|61.81|62.73|64.32|61.95|61.06|59.34|59.58|59.68|59.86|60.76|61.72|62.55|63.61|64.9|66.45|67.81|68.4|67.33|65.67|64.36||64.95|63.37|65.41|65.27|65.9|63.21|63.78|66.85|64.27|64.76|65.3|64.57|64.55|65.91|65.89|65.94|65.95|66.91|67|64.47|64.27|65.32|66.76|67.76|68.45|66.56||68.07|70.28|71.38|72.98|73.19|73.54|73.87|73.44|71.51|69.97|69.53|69.36|70.58|68.55|70.94|70.38|69.35|69.84|69.29|71.09|71.55|72.88|72.34|73|72.52|72.71|73.9|74.36|72.88|73.11|74.07|73.45|72.15|70.22|66.85|67.34|68.18|66.35|66.55|66.53||66.81|66.73|68.26|67.96|68.17|68.19|69.19|65.96|64.89|64.67|65.05|65.18|66.29|67|68.06|65.31|66.59|67.26|67.3|67.04|65.81|66.99|68.35|67.59|67.05|67.08|65.8|66.25||66.3|66.12|66.89|64.54|65.65|65.19|68|70.28|69.21|70.65|72.43|73.63|73.45|73.92|75.02|74.43|74.12
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|80.01|79.48|77.1|75.54|75.31|75.98|75.47|77.2||79.21|79.06|77.83|77.48||76.11|78.12|78.98|80.86|80.69|81.12|83.63|86.06|86.78|86.8|85.96|87.59|89.6||91.35|90.69|90.48|89.99|88.2|87.4|85.54|84.91||85.6|86.62|86.99|86.75|86.1|86.92|85.9|86.01|86.92|89.12|87.38|85.84|85.04|85.97|84.73|83.65|83.48|84.67|81.14|82.01|82.58|82.16|83.14|84.09|86.55|87.2|85.8|85.65|84.73|86.64|88.02|88.35|88.68|90.52|87.37|87.3|87.09|87.74|85.41|86.07|87.41|84.45|85.1|86.6|86.01|84.9|84.6|85.28|83.64|83.36|83.07|81.08|80.64|81.05|81.73|80.69|78.44||78|78.45|81.46|81.39|81.94|81.3|81.88|82.73|82.27|81.89|80.75|79.75|78.61|78.58|78.19|78.25|79.4|80.19|80.64|85.51|80.67|78.99|79.75|79.85|79.34|78.13|77.9|77.33|77.63|77.15|75.35|75.46|74.95|74.75|75.03|75.43|75.43|75.75|76.97|77.95|76.36|75.05||74.54|73.41|73.24|73.74|75.35|75.76|75.31|74.97|72.68|72.78|72.72|73.08|73.41|73.01|73.61|73.22|73.68|72.19|71.93|71.6|70.98|70.76|70.53|71.47|71.8|70.31||71.93|70.87|71.08|71.69|72.76|72.72|72.39|72.89|73.07|73.34|73.43|73|72.39|75.82|76.98|75.83|76.06|77.11|77.03|77.11|76.92|76.38|74.54|74.88|74.18|69.88|70.9|71.35|71.2|70.86|70.19|69.95|69.47|70.81|67.94|67.87|68.75|69.31|66.91|67.68||67.7|66.9|66.16|66.03|66.83|66.58|66.35|68.6|68.43|68.65|68.36|68.61|68.58|68.76|68.74|67.72|67.16|66.29|66.47|65.38|65.75|67.73|68.34|68.6|68.47|69.78|70.44|73.71||71.17|68.69|68.7|67.96|73.19|72.33|73.06|74.5|73.97|75|75.71|75.51|78.11|79.44|79.54|79|78.5
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|107.03|106.93|106.96|106.68|106.27|107.41|107.35|106.56||107.21|107.9|106.14|105.77||105.9|109.32|107.89|108.8|105.66|108.29|110|110.15|109.46|108.62|107.59|108.44|108.17||110.3|109.32|108.49|107.76|107.14|107.06|106.69|106.81||107.33|109.31|109.69|110.09|108.82|109.25|109.4|109.8|108.71|107.99|108.59|107.9|107.78|107.26|107.96|108.7|108.09|107.42|103.72|103.93|109.52|108|107.03|106.79|106.35|105.76|105.79|105.39|103.73|104.35|106|106.37|106.54|104.68|102.86|103.26|103.25|102.29|102.44|102.63|102.96|102.53|103.84|104.74|103.72|103.88|103.96|105.9|106.76|106.63|106.09|105.41|104.75|104.05|104.45|103.56|101.82||100.88|100.33|99.79|99.58|100.35|100.02|99.49|101.04|102.44|102.77|101.96|101.12|100.51|98.91|98.13|97.96|98.03|98.67|100.11|100.27|100.84|97.64|98.44|98.7|97.99|99.17|101.69|93.08|92.46|92|92.41|92.8|93.48|93.95|94.14|94.39|94.55|94.49|94.18|95.82|96.3|95.2||93.33|93.17|94.45|94.86|95.01|94.41|94.38|93.15|92.46|92.38|92.42|93.96|94|92.3|92.22|93.5|92.83|92|91.57|90.66|91.42|91.59|90.42|91.63|92.13|92.37||93.24|92.21|92.16|92.68|92.25|92.42|93.86|93.67|94.29|92.67|93.67|93.31|92.88|92.52|91.99|92.22|90.49|91.18|92.19|94|94.12|94.5|94.25|93.83|93.43|94.42|95.19|96.69|97.3|97.18|96.29|97|97.16|97.96|100.38|100.63|101|101.07|98.2|98.69||99.52|99.44|98.82|98.15|98.55|99.31|99.37|100.94|101.41|101.8|102.68|103|102.2|101.82|100.36|100.35|99.88|99.62|99.5|99.25|99.11|99.18|99.45|98.5|97.72|98.17|100.32|100.55||100.83|100.96|99.57|99.97|100.48|100.29|99.86|101.33|101.74|103.27|105.29|106.25|110.93|110.36|111.05|111.81|111.58
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|51.33|52.03|50.56|48.79|48.17|45.86|42.85|42.4||41.32|41.85|41.61|40.48||40.86|43.7|46.12|48.7|49.83|51.2|52.28|53.58|53.82|52.94|52.57|55.3|54.1||57.2|57.15|54.69|55.37|54.65|53.37|55.05|54.67||57.19|55.81|57.51|58.1|57.54|58.27|58.01|60.15|59.54|61.08|61.29|59.38|58.99|58.6|58.7|61.16|57.22|58.6|59.2|59.8|62.38|62.29|63.63|65.73|64.25|65.57|66.22|66.94|67.32|67.38|72.25|73.19|72.11|73.18|73.91|73.99|74.74|74.81|74.08|71.79|71.51|73.25|73.08|70.81|70.42|70|69.36|67.58|66.4|65.62|66|64.6|63.44|63.12|65.28|65.73|67.56||67.86|68.62|67.88|66.5|66.26|65.79|64.84|65.39|64.23|63.8|63.37|63.19|63.21|64.38|64.4|64.54|66.25|67.07|68.31|67.49|66.5|66|65.13|66.06|65.24|64.66|65.6|65.02|65.89|64.65|64.74|65|64.44|63.84|65.81|67.46|67.78|69.02|71.14|69.25|67.89|66.92||67.68|66.23|68.4|66.33|67.15|63.96|64.58|65.22|62.3|63.16|61.81|61.88|60.44|61.34|60.92|62.11|62.19|62.37|62.66|61.9|61.57|62.84|62.2|61.48|61.72|59.79||60.78|62.98|64.32|65.72|65.89|65.49|65.74|63.84|63.82|63.78|63.47|63.43|63.67|60.95|61.36|59.16|58.01|58.53|57.7|57.8|58.32|59.25|59.36|59.56|58.68|58.15|58.98|58.63|56.66|56.72|56.94|55.98|55.54|54.23|52.7|52.74|53.22|51.13|50.67|50.32||51.01|50.53|50.95|50.51|50.99|51.01|51.2|48.77|48.95|49.56|49.52|49.21|49.6|49.4|48.54|47.33|48.32|49.22|48.72|46.75|46.56|47.58|48.66|48.47|47.95|47.27|46.4|46.53||46.13|45.56|45.59|43.85|44.73|43.55|44.85|46.83|46.37|47.9|49.94|51.32|50.81|51.84|53.56|53.85|54.52
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.26|14.14|14.2|14.31|14.17|13.92|13.37|13.64||13.26|13.31|13.12|12.86||12.6|13|13.16|13.84|13.93|14.27|14.46|14.93|14.99|14.83|14.85|15.97|16.26||15.54|15.53|15.14|15.42|15.46|15.06|14.98|14.71||14.93|14.8|15.21|15.35|15.48|15.68|15.61|15.61|16.2|16.52|16.25|16.07|16.01|16.09|15.8|15.52|14.94|15.05|14.98|15.35|15.79|15.75|15.89|15.63|15.53|15.65|15.54|15.51|15.46|15.16|15.77|15.92|16.15|17.02|17|16.91|16.63|16.52|16.43|16.63|16.72|16.96|17.02|17.27|16.98|16.7|16.68|16.68|16.66|16.73|16.47|16.48|16.55|16.8|16.62|16.7|16.71||16.77|17.08|17.59|16.8|16.64|16.31|16.46|15.92|16.47|16.96|16.8|16.39|16.09|16.02|15.97|16.09|16.23|16.29|16.23|16.05|16|15.57|15.61|15.55|15.64|15.89|15.77|15.49|15.66|15.55|15.62|16.16|15.95|15.8|15.65|15.53|15.47|15.35|15.54|15.31|15.05|14.84||14.92|14.84|14.85|14.77|15.25|15.55|15.23|15.52|15.49|15.99|15.93|16.06|15.95|16.12|15.89|16|16.18|16.02|16.06|16.11|16.13|15.74|15.53|15.59|15.66|15.49||15.82|15.81|16.95|17.68|17.74|17.67|17.76|17.68|17.53|17.82|17.78|17.7|17.67|17.43|17.45|17.25|17.08|17.26|17.2|17.46|17.64|17.52|17.41|17.68|17.54|17.45|17.65|17.78|17.88|17.67|17.51|17.6|17.3|17.4|17.21|17.22|17.42|17.31|17.35|17.52||17.75|17.8|18.16|18.03|18.46|18.64|18.89|18.93|18.83|19.01|18.98|18.99|19.23|19.18|19.21|19.23|19.38|19.48|19.1|18.8|18.84|19.07|19.13|18.8|18.19|16.67|16.68|16.68||16.56|16.48|16.22|15.63|15.85|15.41|15.68|15.79|15.81|16.65|16.93|16.88|16.69|16.91|17.07|16.84|16.84
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|72.21|72.51|72.34|72.13|71.36|70.05|70.62|71.44||72.04|71.81|70.35|69.58||67.8|68.53|69.08|72.11|71.44|72.99|73.01|73.32|74.56|74.42|73.73|75.94|75.63||77.8|78.17|76.37|76.99|77.08|75.88|75.24|73.45||73.27|71.8|73.18|73.34|72.99|72.28|71.8|71.4|72.14|72.76|72.99|71.75|72.65|74.12|72.96|72.42|69.63|70.02|69.58|68.22|70.63|69.45|70.97|72.01|74.53|74.96|74.69|73.61|74.35|73.54|75.2|75.66|75.03|75.79|76.76|77.57|78.89|81.34|81.81|82.18|81.09|80.5|80.72|82|81.34|80.53|79.64|80.25|80.22|79.92|78.07|77.46|77.03|76.62|76.24|76.97|77.7||78.04|78.19|78.36|78.01|78.16|77.6|77.42|77.41|77.25|77.54|77.3|77.92|76.39|76.74|76.08|76.42|77.08|78.1|78.11|78.26|78.59|78.65|79.47|78.83|78.6|80.21|80.69|80.55|81.84|82.26|82.71|83.49|83.25|81.17|81.18|81.16|81.13|81|82.29|81.68|81|79.94||79.82|79.31|79.99|78.25|79.9|79.72|80.55|81.72|82.31|83.92|83.84|84.42|84.02|83.44|84.03|84.88|84.5|84.41|84.88|84.73|83.83|83.31|83.11|81.64|82.03|81.57||82.39|82.94|82.8|84.25|84.58|84.68|84.4|84.42|83.25|83.73|83.73|83.23|83.2|82.65|81.6|81.52|80.18|80.66|80.31|80.74|82.57|82.79|82.35|83.12|82.53|82.67|82.8|82.99|82.41|80.67|81.33|80.94|80.35|76.79|79.49|79.29|79.37|78.33|77.94|79.03||79.53|78.96|80.55|80.08|80.56|81.6|82.22|82.13|81.76|82.54|82.25|81.54|81.82|81.71|81.8|79.89|79.31|79.37|78.69|79.12|80.66|82.08|82.62|84.29|83.97|84.9|86.44|84.7||84.72|86.31|87.11|83.57|82.16|81.23|82.37|83.28|80.97|83.01|85.8|86.28|87|87.43|88.11|87.69|86.75
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|42.94|42.58|42.28|41.04|41.36|39.2|38.75|39.65||41.19|41.02|40.74|40||38.41|39.26|39.86|40.87|40.53|42.2|42.71|43.36|43.49|43.26|42.59|43.4|43.36||45.17|44.92|44.7|45|44.56|43.71|42.99|42.78||41.83|41.89|42.32|42.18|41.37|40.89|41.46|41.87|42.28|43.54|41.36|40.51|40.34|40.66|40.13|39.53|38.69|38.89|38.78|39.44|40.42|40.52|40.97|41.6|41.69|41.78|41.41|40.56|40.2|40.73|41.35|41.67|40.78|40.73|40.84|41.21|41.19|41.3|41.11|41.15|41.55|41.47|41.21|41.38|41.3|41.67|40.56|39.72|39.79|39.84|39.09|38.97|38.93|38.86|39.16|39.24|39.77||39.96|39.84|39.56|39.37|39.25|39.12|39.06|39.12|38.57|38.41|38.45|39.17|39.17|39.45|40.13|41.19|41.55|41.76|42.2|42.38|42.52|42.54|43.63|43.02|43.4|42.77|42.7|42.16|42.06|41.44|41.37|41.48|41.77|41.52|42|42.14|42.21|41.73|41.54|41.31|41.27|40.28||40.16|39.68|40.24|39.57|40.15|40.02|40.41|40.87|39.9|39.97|40.25|40.42|40.57|40.81|39.04|39.08|38.6|38.42|38.22|38.19|38.52|38.36|38.47|39.04|39.12|38.71||39.16|39|38.92|39.28|39.23|39.06|39.16|38.88|38.2|38.38|38.56|38.25|37.19|37.15|38.06|38.79|37.71|40.07|39.66|39.5|39.51|39.41|38.87|38.89|38.68|38.76|39.16|39.28|39.36|37.85|37.27|37.18|37.06|37.3|37.08|37.36|37.7|37.49|36.96|37.45||37.82|38.1|38.73|37.74|38.47|38.61|38.48|38.17|38.5|38.89|38.9|39.1|39.31|39.84|39.65|38.97|38.88|38.78|38.75|38.44|38.82|39.91|40.14|39.84|39.28|39.21|39.42|39.3||39.56|39.43|38.16|38.19|38.68|38.1|40.51|40.78|40.86|42.33|42.6|43.06|43.43|43.84|43.84|43.45|43.33
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|43.17|43.31|42.95|42.54|42.57|42.25|42.09|42.47||42.8|43.05|42.56|42.34||42.84|43.76|43.45|44.02|43.83|44.62|45.3|45.4|45.28|45.17|44.69|45.03|44.94||45.7|45.56|45.58|45.38|45.23|45.15|46.1|45.96||45.77|45.06|46.26|46.05|45.47|45.54|45.49|45.66|45.13|44.67|44.27|44.09|44.49|43.8|43.98|43.89|43.39|42.84|41.49|41.96|42.99|42.58|42.1|41.85|41.41|41.23|41.37|40.67|39.84|40.25|41.1|40.85|40.67|40.05|39.68|39.96|39.86|39.56|39.4|39.25|39.87|40.02|40.2|40.15|39.92|40.62|40.97|41.5|42.22|42.29|42.09|41.91|41.69|41.49|41.38|40.36|40.08||39.23|38.91|38.5|38.19|38.25|38.1|37.77|38.55|39.15|39.13|38.65|38.12|38.01|37.31|37.25|37.2|37.27|37.27|37.37|37.31|37.34|36.54|36.21|36.18|36.04|36.91|36.88|36.84|37.4|37.26|37.29|37.26|36.68|36.8|37.56|37.69|37.78|37.55|37.35|37.47|37.45|37.24||37.21|37.44|37.4|37.27|37.09|37.18|37.04|36.36|35.92|35.86|35.95|36.39|36.46|36.15|36.66|36.96|36.86|36.21|36.24|36.19|36.34|36.23|36.19|37.14|37.22|36.62||36.01|35.65|36.2|36.37|36.43|36.25|36.49|36.42|36.07|36.35|36.6|36.36|36.16|35.66|35.8|36|35.6|36.08|36.42|36.62|36.64|36.45|36.59|36.26|35.81|35.75|35.65|35.63|35.64|35.72|35.12|35.42|35.57|35.75|35.78|35.69|36.07|36.5|34.32|34.25||34.41|34.07|34.1|33.5|33.13|33.17|33.35|33.96|34.04|33.61|33.99|34.5|34.09|34.02|33.87|33.52|33.22|33.55|33.15|32.77|32.67|33|33.35|33.1|33.12|33.23|34.04|34.31||34.39|34.2|34.09|33.19|33.32|33.07|33|33.51|32.86|33.73|34.28|34.51|34.79|34.92|34.86|34.7|34.9
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.7029|17.8127|17.4436|17.3838|17.0347|16.92|16.571|16.4313||16.7056|17.0048|16.7455|16.7455||16.4472|16.825|17.0339|17.9288|17.7299|17.8294|17.9487|17.8791|18.1426|18.3165|18.3365|18.7542|18.7641||19.2513|19.2513|19.2315|19.311|19.1022|19.1917|19.1619|19.0425||19.2315|19.2116|19.1121|19.1619|18.9878|18.9381|18.9978|18.963|18.9779|19.0326|18.8934|19.0922|19.3657|19.7784|19.306|19.311|18.963|18.8238|18.5553|18.784|18.6647|18.6448|19.15|19.24|19.33|19.48|19.51|19.38|19.54|19.81|20.22|20.45|20.49|20.26|20.78|20.92|20.98|21.13|21.27|21.25|21.29|21.42|21.15|21.37|21.27|21.53|21.6|21.62|21.57|21.57|21.48|21.43|21.57|21.45|21.41|21.38|21.63||21.94|21.89|21.87|21.4|20.98|21.05|21.36|21.4|21.18|21.11|20.97|21.1|20.86|20.43|20.39|20.48|20.65|21.75|21.58|21.71|22.06|21.98|21.54|21.01|20.84|21.17|21.24|21.16|21.74|21.59|21.45|21.54|21.2|21.12|21.19|21.28|21.25|21.34|21.62|21.44|21.34|21.13||21.19|21.08|21.24|20.95|21.39|21.16|21.43|21.77|21.67|21.52|21.27|21.34|21.41|21.48|21.59|21.67|21.93|22.14|22.27|22.25|22.09|22.18|22.47|21.88|21.96|21.66||21.73|21.7|21.57|21.29|21.12|20.54|20.44|20.45|20.81|20.96|21.02|20.96|20.63|20.16|20.13|19.99|19.85|19.52|19.64|19.82|19.86|19.74|19.62|19.59|19.53|19.56|19.78|19.87|19.71|19.57|19.4|19.34|18.61|18.5|18.54|18.73|18.92|18.83|18.72|18.7||18.81|18.84|18.58|18.46|18.46|18.8|18.96|19.12|19.14|19.23|19.07|19.05|18.92|18.9|18.91|18.63|18.64|18.3|18.35|18.5|18.74|18.91|19.08|19.38|19.29|19.55|19.57|19.96||19.94|19.76|19.64|19.61|19.63|19.68|19.47|19.78|19.53|20.2|20.54|20.89|21.11|20.93|21.21|21.3|21.43
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|21.29|21.52|21.46|21.42|21.16|20.89|20.4|20.77||20.65|20.8|20.39|20.35||19.89|20.38|20.64|21.63|21.92|22.27|22.43|22.91|22.98|23.4|23.06|23.91|24.09||24.17|24.02|23.24|23.29|23.44|22.77|22.92|22.76||23.07|23.12|24.17|24.37|24.43|24.42|24.33|24.86|25.49|25.72|25.51|24.88|24.77|24.83|24.5|24.37|23.7|23.71|23.63|24.06|24.04|24.13|24.43|24.25|24.09|24.13|23.98|23.84|23.76|24.14|25|25.12|25.34|26.43|27.08|26.34|26.15|25.98|25.89|26.02|26.22|25.94|25.95|26.14|25.78|25.33|25.27|25.25|25.15|25.09|24.69|24.81|24.89|24.96|24.92|24.93|24.88||24.73|25.26|25.28|24.59|24.56|24.38|24.71|24.63|24.73|24.8|24.62|24.29|24.09|24.25|24.16|24.09|24.32|24.25|24.07|23.83|23.48|23.26|23.3|23.21|23.39|23.55|23.64|23.31|23.45|23.15|23.2|23.53|23.68|23.71|23.74|23.77|23.61|23.71|23.97|23.44|23.22|22.99||22.93|22.86|23.05|22.85|23.17|23.23|23.76|23.9|23.62|23.69|23.57|23.75|23.7|23.99|23.75|23.99|24.2|23.75|23.7|23.6|23.5|22.83|22.71|22.32|22.48|21.77||21.98|21.98|21.9|22.26|22.34|22.33|22.47|22.28|22.41|23.07|22.84|22.78|22.62|21.98|21.86|21.77|21.5|21.91|21.89|21.86|21.66|21.53|21.36|21.64|21.64|21.77|21.93|22.14|22.11|22.03|22.12|22.1|21.83|21.92|21.32|21.62|21.83|21.61|21.56|21.88||22.08|21.86|22.34|22.44|22.7|23.1|23.57|23.55|23.48|23.82|23.64|23.81|24.01|24.69|24.75|24.24|24.14|24.15|23.88|23.63|23.79|23.9|23.83|23.55|23.22|21.64|21.73|21.59||21.71|21.53|21.35|20.66|20.62|20.31|21.34|21.52|21.49|22.56|23.19|23.48|23.74|23.76|24.1|23.92|23.84
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|284.77|276.18|281.29|280.3|279.88|279.72|283.02|283.86||287.16|287.48|284.63|282.92||276.82|284.91|284.42|292.23|306.71|305.21|309.81|318.76|315.05|313.02|308.54|318.14|322.64||336.13|333.69|332.95|332.69|329.04|313.87|314.92|306.92||308.89|308.87|320.69|319.97|320.03|335.38|338.72|339.43|342.03|353.05|355.88|332.07|329.38|331.15|325.05|330.29|323.97|323.04|322|324.25|326.95|326.8|331.95|334.8|332.63|332.11|328.88|319.95|325.52|329.14|337|337.89|334.34|334.05|333.26|337.19|338.8|340.92|338.88|335.5|335.87|341.07|341.3|338.96|338.22|337.8|336.93|338.44|339.88|338.38|333.4|333.08|337.18|337.56|335.64|334.65|336.49||333.92|334.99|335.62|333.75|332.71|332.72|331.52|327.69|326.44|326.79|330.81|331.09|329.17|330.96|326.33|325.54|327.5|326.43|323.21|325.16|324.94|322.67|327.44|316.98|316.47|320.49|319.92|316.92|320.04|321.27|319.25|319.9|318.67|314.36|317.73|318.43|319.44|318.4|315|313.74|309.51|306.51||302.21|299.63|301.74|297.56|301.11|300.46|302.5|301|300.78|301.5|304.11|309.1|307.72|308.3|309.19|306.32|301.81|298.05|297.95|296.21|295.89|294.39|292.7|295.16|297.74|294.07||295.97|295.08|292.58|295.2|295.38|293.25|292.26|291.36|290.94|289.77|285.37|282.31|278.71|287.18|288.75|288.03|288.83|291.51|297.07|299.85|297.77|298.25|298.23|298.24|296.62|296.54|298.51|299.67|297.4|291.93|288.95|286.68|286.35|288.64|287.5|287.37|288.63|287.95|285.12|290.53||271.45|269.11|271.67|268.45|267.75|270|275.27|275.92|274.09|273.94|273.05|271.91|270.88|272.49|275.66|273|273.81|273.47|271.02|271.67|275.34|278|280.61|275.27|271.48|270.7|270.36|268.74||270.68|269.96|268.95|269.28|269.76|268.04|273.36|268.39|271.68|276.46|279.8|283.14|290.92|285.93|293.35|289.02|287.24
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.73|12.66|12.7|12.59|12.6|12.4|12.27|12.16||12.08|12.04|11.81|11.8||11.6|11.77|11.74|11.98|12.07|12.15|12.52|12.81|13.04|13.25|13.39|13.78|13.68||14.45|14.85|14.65|14.65|14.77|14.83|14.87|14.58||14.73|14.79|14.97|14.94|14.79|14.75|14.78|14.74|14.84|14.86|14.78|14.79|14.46|14.54|14.49|14.57|14.1|14.1|13.79|13.72|13.79|13.98|14.37|14.44|14.51|14.54|14.31|14.46|14.95|15.24|15.66|15.62|15.6|15.56|15.6|15.33|15.04|15.09|15.07|15.36|15.71|15.85|15.99|16.05|16.03|15.83|15.69|15.73|15.74|16|16.29|16.38|16.33|16.45|16.52|16.5|16.43||16.29|16.34|16.38|16.32|16.39|16.25|16.24|16.31|16.33|16.18|16.14|16.11|16.02|16.02|15.96|15.89|16.21|16.13|15.96|15.81|15.81|15.72|15.61|15.65|15.72|15.55|15.4|15.31|15.42|15.4|15.14|15.05|15.11|15.04|14.94|14.76|14.94|15.04|15.28|15.21|14.91|14.88||14.96|14.88|15.18|15.04|15.14|15.22|15.32|15.8|15.74|15.51|15.4|15.4|15.42|15.64|15.84|15.74|15.85|15.73|15.76|15.62|15.28|15.37|15.36|14.98|14.89|14.95||15.17|15.19|15.38|15.51|15.36|15.34|15.36|15.23|15.3|15.2|15.23|15.22|15.18|15.02|14.84|14.8|14.61|14.85|14.9|15.25|15.15|15.15|15.15|15.1|15.02|14.87|14.71|14.63|14.76|14.8|15.17|15.08|14.84|14.95|14.98|14.92|15.14|15.06|14.87|15.13||15.18|15.12|15.37|15.3|15.41|15.83|16.07|16.06|16.12|16.17|16.15|16.36|16.58|16.6|16.5|16.35|16.31|16.26|16.06|15.82|15.81|16.05|16.23|16.15|15.99|16.2|16.29|15.97||15.91|15.98|15.9|15.61|15.66|15.53|15.72|15.77|15.66|16.17|16.53|16.35|16.25|16.26|16.3|16.21|16.23
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|73.18|72.98|73.02|74.12|74.76|75.88|75.57|75.47||75.33|75.27|74.25|73.25||72.56|74.86|74.92|76.47|76.98|77.38|77.83|78.03|78.9|79.87|79.12|79.97|79.55||80.98|82.65|81.83|81.78|81.76|81.52|80.63|79.33||80.38|80.34|81.95|81.29|80.22|79.97|79.16|79.44|79.94|80|78.86|78.51|78.63|76.92|77.74|77.38|73.7|74.38|74.42|74.65|74.57|74.71|74.66|74.48|74.32|74.11|75.07|73.44|73.75|74.28|76.2|76.25|75.88|76.62|76.19|75.55|75.23|75.42|75.29|75.56|76.61|77.77|78.05|78.19|78.05|78.34|78.42|78.06|78.05|77.42|77.83|78.48|78.47|77.99|77.55|77.81|77.36||76.31|75.97|75.72|74.91|74.37|73.37|74.03|73.55|74|74.44|74.12|73.79|73.71|73.66|74|73.52|73.38|74.01|73.89|72.89|72.94|73.65|75|74.96|76.51|77.19|77.22|76.85|76.93|76.61|75.88|76.97|76.87|75.79|75.36|74.81|75.38|74.96|74.92|74.76|73.6|73.01||74.33|73.78|74.5|74.15|74.95|75.27|74.78|75.62|75.06|75.29|74.78|74.44|74.43|75.25|75.64|76.09|75.88|75.88|76.69|76.07|74.08|72.64|72.28|71.94|72.04|70.48||71.14|71.46|71.61|72.34|72.55|72.52|72.68|72.56|71.97|72.01|71.71|71.98|72.29|70.63|71.05|70.59|72|73.05|72.43|73.77|73.18|73.7|73.31|74.38|74.44|74.96|75.08|74.39|74.07|73.6|73.17|72.93|72.25|72.77|72.07|72.11|73.23|72.62|72.72|72.85||72.89|72.46|73.57|73.15|72.13|73.75|74.71|74.73|74.85|74.9|74.57|75.27|76.28|76.3|75.81|74.48|73.46|73.35|72.99|72.64|73.51|74.34|74.48|73.57|72.64|73.5|74.15|74.5||72.36|72.56|71.17|69.19|69.59|69|70.86|72.56|72.4|74.47|75.29|74.82|74.59|74.72|75.9|75.57|76.12
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|136.02|136.13|137.6|138.74|138.28|136.62|135|135.35||134.27|133.93|132.45|130.33||128.68|131.94|131.03|134.79|134.13|135.95|135.86|137.61|140.19|140.25|138.29|140.81|139.94||143.69|142.29|142.3|142.41|141.56|140.54|141.07|140.33||140.73|139.68|143.43|143.37|142.75|143.95|144.24|146.34|147.04|147.22|149.5|150.57|146.31|147.19|146.86|145.95|144.6|142.56|141.06|140.52|140.49|140.81|140.48|139.84|138.3|139.19|137.6|132.97|135.13|134.79|137.88|139.5|139.79|138.75|137.43|139.53|139.77|141.05|140.56|138.69|137.97|139.61|141.04|141.68|140.42|139.2|138.65|137.44|138.29|138.66|132.16|128.82|128.78|129.58|130.95|129.85|130.06||130.53|130.65|130.44|131.56|131.98|131.75|131.34|133.2|134.51|133.86|132.84|132.23|131.28|132.63|133.2|134.48|135.37|135.69|135.22|135.48|134.46|132.78|133.18|133.07|131.91|132.49|131.53|129.53|129.2|128.51|130.05|130.01|129.95|129.21|128.56|128.73|128.7|128.79|129.19|125.87|125.49|124.52||124.53|124.09|124.55|123.97|125.05|124.1|124.8|125.05|125.71|125.93|125.65|125.94|126.34|125.12|124.67|125.84|126.35|126.87|127.07|125.61|125.76|124.98|125.28|125.28|125.18|125.49||126.25|125.35|125.66|125.99|127.25|128.36|125.76|125|125.96|127.31|128.62|131.04|131.15|129.69|137|143.08|140.93|142.37|142.06|143.51|143.14|142.55|140.71|141.41|141.92|142.46|142.96|143.48|142.29|140.53|138.21|137.7|137|138.17|137.39|138.27|138.92|137.15|135.88|136.95||137.89|136.74|137.99|136.14|135.12|135.86|137.5|138.01|139.2|139.09|140.06|141.69|143.47|142.81|141.24|140.03|140.13|140.27|139.27|138.53|141.77|143.62|145.9|145.98|145.89|143.97|143.41|144.03||144.59|145.09|145.12|143.39|143.25|141.27|142.66|144.86|142.53|146.86|147.81|150.48|151.24|150.89|153.89|155.27|155.13
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|49.82|49.91|50.13|49.98|49.76|48.83|47.53|47.59||48.11|48.24|47.72|47.24||46.36|48.57|49.13|50.13|50.02|49.33|49.76|51.6|51.99|51.84|51.41|52.54|51.94||54.3|54.46|53.47|53.24|52.89|51.29|50.89|50.37||50.8|50.62|52.38|52.56|52.34|51.88|51.87|53.23|53.74|53.9|53.3|52.59|52.68|53.17|53.09|53.09|51.45|51.78|51.26|51.13|51.63|51.63|52.91|52.95|52.95|52.83|52.58|51.78|51.95|51.56|53|53.29|53.7|54.05|54.41|54.81|54.12|54.88|54.53|53.98|54.09|55.5|55.17|55.47|54.96|55.2|55.14|55.35|55.53|55.7|55.2|55.15|55.08|55.05|55.13|55.99|55.8||55.15|54.96|55.11|54.94|54.51|53.87|54.15|54.23|54.25|54.12|54.04|53.97|54.09|54.39|54.33|54|54.41|53.94|53.99|53.6|53.66|53.72|53.95|54|53.53|54.31|54.31|54.18|53.7|53.58|52.9|53.07|53.15|52.93|52.42|53.16|53.07|52.95|52.68|53|52.85|52.63||52|51.87|52.34|52.09|53.05|52.6|51.26|51.57|51.42|51.64|50.75|50.94|50.82|50.82|50.9|50.77|51.16|51.18|51.52|51.51|50.78|50.03|49.91|49.75|49.73|49.88||50.6|50.8|51.1|52|52.06|51.58|51.81|51.77|51.92|52.61|52.28|51.9|51.38|50.57|50.25|49.49|49.45|49.6|49.49|49.58|49.27|49.3|49.17|49.69|49.44|49.75|49.77|49.5|49.29|49|48.88|48.88|48.62|48.83|48.48|48.5|48.91|48.34|48.02|48.36||48.66|49.35|50|48.14|48.13|48.69|49.34|49.22|48.84|49.04|49.27|49.28|49.41|49.49|49.09|48.17|48|47.73|47.66|46.41|47.18|47.64|47.7|47.64|47.43|47.25|47.27|46.96||47.05|46.55|46.16|45.38|45.38|44.66|45.25|46.15|45.82|46.92|47.83|47.93|48.06|47.99|48.24|48.68|49.19
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|130.79|131.46|131.06|130.01|128.67|127.55|126.32|126.74||126.78|126.88|125.94|123.63||123.74|128.19|126.72|130.09|129.17|130.63|133.65|135.05|134.97|133.9|131.36|135.79|133.5||139.11|141.83|139.19|138.02|138.04|136.04|136.04|135||136.56|134.7|135.68|136.25|136.18|135.19|134.82|132.44|133.95|134.8|133.91|132.48|131.97|133.19|129.94|132.26|130.04|129.07|125.94|124.56|126.35|127.67|128.15|128.58|130.43|132.98|133.3|132.16|132.03|133.73|136.73|140.17|141|143.63|144.27|145.04|144.82|143.34|142.3|143|144.05|146.29|148.41|149.16|148.39|147.89|147.12|146.27|145.01|143.08|143.5|142.07|144.07|140.81|142.32|141.5|139.19||139.64|139.85|140.6|139.15|138.61|136|136.5|138.23|138.75|140.37|139.85|140.25|139.05|138.16|137.42|138.25|140.6|140.75|142.52|140.94|139.89|140.1|143.32|144.19|141.87|141.92|141.64|138.53|140.06|138.82|148.03|145.87|144.35|143.85|144.13|144.22|144.72|143.79|144.62|144.16|140.99|141.14||140.7|138.67|140.87|140.98|143.56|142.31|141.42|143.37|142.62|143.63|144.7|147.65|149.31|151.25|150.61|150.04|149.77|148.49|148.5|147.2|146.72|147.97|147.75|146.09|146.41|146.33||148.21|148.27|148.16|150.71|150.75|147.62|146.62|146.56|146.1|146.81|147.18|146.98|146.75|145.74|146.48|146.38|145.1|145.37|144|145|143.61|148.84|152.45|157.99|158.89|159.66|159.65|160.21|158.6|156.94|157.14|156.85|155.6|157.51|155.82|157.65|160.08|158.31|155.49|155.99||158.4|156.12|160.59|160.63|164.03|167.14|170.1|169.1|170.65|171.83|171.83|171.24|171.68|170.69|171.09|166.62|163.73|161.91|160.46|159.14|162.66|164.65|167.04|165.75|164.83|164.99|164.35|163.04||164.82|164.2|163.13|162.34|163.23|161.55|163.91|167.65|165|171.3|173.25|174.64|176.38|176.08|179.07|178.9|175.48
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|22.74|22.59|22.72|22.34|22.04|21.26|21.12|21.02||20.65|20.74|20.39|20.24||19.79|20.1|19.8|20.74|21.25|21.17|21.45|22.25|22.4|22.61|22.27|23.7|22.9||25.37|26.04|25.61|25.51|25.51|25.04|25.28|24.46||25.17|24.66|25.3|26.02|25.99|25.79|26.49|26.81|28.02|28.25|28.56|27.5|26.72|26.36|26.41|27.6|26.67|26.95|26.79|24.88|25.15|25.22|25.63|26.15|26.79|27.03|27.19|26.34|26.67|26.66|27.33|27.43|27.42|28.02|28.16|28.29|28.21|28.61|28.37|29.06|29.17|29.69|29.68|29.57|29.54|29.63|29.28|29.61|28.89|28.29|26.62|26.33|25.86|25.3|26.76|27.39|27.96||28.18|28.86|28.86|28.58|28.38|27.67|27.96|28.27|28.59|28.59|27.99|27.61|28|28.75|28.95|29.1|29.66|29.6|29.84|29.33|28.71|28.64|28.75|28.72|28.05|27.16|27.15|26.79|27.33|27.83|28.2|28.19|28.18|28.43|28.51|28.75|28.98|29|29.68|29.56|28.72|29.07||28.91|29.16|30.23|29.55|29.81|29.23|28.73|29.3|28.34|29.76|29.66|30.07|30.48|30.29|30.1|30.43|31.64|33.06|33.48|32.87|32.62|32.63|33.41|33.39|33.71|32.78||33.65|34.23|34.82|35.28|35.27|34.8|34.75|33.99|33.85|33.73|33.76|33.65|32.31|32.42|32.97|32.44|32.3|31.9|31.48|32.27|33.16|31.79|31.75|32.39|32.28|32.76|32.84|32.97|32.44|32.31|31.93|31.7|31.3|30.96|30.41|30.49|31.32|29.88|29.73|30.43||31.01|31.25|31.27|30.77|31.75|32.89|33.26|32.95|32.8|33.35|33.12|33.02|32.85|33.33|33.23|32.65|32.05|32.37|32.13|31.94|32.09|33.2|33.29|33.24|32.92|32.51|32.35|33.45||34.51|34.6|33.63|33.33|33.04|32.18|33.07|33.87|33.82|34.88|34.63|35.27|35.79|36.15|36.42|36.35|36.49
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|45.27|45.06|42.99|43.57|43.48|42.45|41.37|41.14||40.4|40.95|40.39|39.64||39.06|40.41|40.85|42.1|42.29|42.73|43.78|44.42|45.11|45.4|45.3|45.78|45.13||47.07|47.68|46.59|46.12|45.9|45.88|46.03|45.25||46.03|46.66|46.9|46.44|46.02|46.55|46.64|46.38|46.92|47.43|47.47|47.06|46.47|46.76|46.24|46.34|45.62|45.69|45.51|44.47|41.52|41.63|42.41|42.72|43.01|43.61|43.43|43.1|43.79|44.11|45.04|46.1|48.84|49.73|48.82|50.44|50.69|50.23|50.23|51|51.87|52.66|53.95|54.79|54.95|54.41|54.1|54.2|53.28|53.28|52.45|51.91|52.27|51.97|52.06|51.54|51.09||51.83|52.38|52.58|52.72|52.97|51.93|51.67|52.49|52.49|52.23|52.08|51.88|51.53|52.02|52.3|52.96|53.59|53.72|53.84|53.12|52.81|52.18|53.72|53.84|53.26|52.99|53.44|53.37|53.15|53.05|53.09|53.47|53.31|53.28|53.27|53.55|54|53.33|53.55|53.19|52.65|52.23||52.22|51.96|52.87|52.86|53.76|53.44|53.22|53.61|54.24|54.99|55.58|56.2|56.36|57.57|58.43|59.57|59.4|58.98|59.06|59|58.58|57.56|55.67|54.33|54.2|53.81||54.65|54.88|55.64|55.97|55.29|55.23|55.35|55.81|54.12|54.34|53.84|53.3|52.4|51.94|52.04|52.51|51.31|51.21|51.48|52.76|53.42|54.14|53.81|54.06|53.86|54.18|54.17|54.29|54.02|53.98|53.45|52.9|52.68|52.86|52.6|53.17|53.72|53.23|52.55|53.27||53.97|53.17|52.9|52.56|51.97|53.15|53.93|54.04|54.59|55.16|54.97|55.42|55.64|55.82|55.32|55.38|56.18|58.6|59.17|58.67|59.87|60.74|61.3|60.75|59.52|59.08|59.5|59.05||59.58|58.97|58.5|58.14|58.31|57.74|59.22|60.6|59.76|62.83|62.95|63.32|63.49|65.07|66.94|66.73|64.07
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.65|17.74|17.57|17.82|17.72|17.34|16.84|17.04||16.82|16.96|16.71|16.48||16.2|16.72|16.79|17.18|17.39|17.55|17.46|17.74|18.02|18.25|18.54|19.27|19.2||20.48|20.88|20.48|20.57|20.87|20.82|20.99|20.45||20.5|20.21|20.43|20.29|20.09|20.43|20.61|20.94|21.45|22.02|21.85|21.76|22.07|22.45|22.08|22.22|21.99|21.74|21.53|21.7|21.5|21.29|22.07|22.04|22.79|21.05|20.61|20.62|20.56|21.33|21.89|22.46|23.08|23.55|23.4|23.32|23.35|23.11|23.04|23.33|23.35|23.86|24.48|24.59|24.88|24.46|23.83|24.22|23.84|24.25|24.15|24.27|24.55|24.32|24.61|24.72|24.07||24.27|24.65|24.81|24.91|24.96|24.41|24.73|24.82|24.99|24.82|24.77|24.78|24.53|25.07|24.89|25.19|25.82|25.61|25.78|25.37|25.45|25.65|27.14|27.59|27.48|26.33|26.01|26.42|26.49|26.12|25.66|26.09|26.16|25.67|25.65|25.9|26.73|27.17|27.26|27.15|26.68|26.75||26.99|26.83|27.08|26.61|27.28|27.43|27.54|27.74|27.23|27.39|27.13|27.22|27.6|27.47|28.09|28.53|28.3|27.95|28.23|27.89|27.69|27.84|27.92|27.54|27.6|27.93||28.44|28.4|28.68|28.98|28.91|28.72|28.85|28.8|28.53|28.68|28.34|28.42|28.37|28.44|28.59|28.73|28.05|28.48|29.02|29.84|29.78|30.43|31.01|31.28|31.47|31.47|31.41|31.53|31.41|31.12|31.06|31.14|31.08|31.49|31.45|31.51|32.01|31.81|31.45|31.81||32.26|31.71|32.24|32.18|31.71|32.62|33.55|32.85|33.2|33.47|33.37|34.23|34.88|35.03|34.57|33.96|33.38|33.23|32.9|32.28|32.74|33.52|34|33.88|33.2|33.6|33.95|34.03||34.05|33.81|33.19|33.01|32.95|32.73|33.53|34.36|33.86|35.15|35.7|36.64|36.66|37.4|38.43|38.43|37.71
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|22.3|22.26|22.34|21.95|21.41|20.86|20.55|20.56||20.69|20.7|20.41|20.36||20.23|21.22|21.39|21.97|22.3|22.19|23.06|24.16|24.02|23.34|22.93|23.11|23.2||23.91|24.04|24.31|24.48|24.39|23.81|23.25|23||23.45|23.41|24.06|24.18|24.14|24.68|24.25|24.16|24.17|23.92|23.89|23.5|23.32|23.65|23.68|23.6|23.41|23.41|23.29|23.85|24.56|24.28|25.1|24.95|22.55|22.45|22.39|21.79|21.86|22.5|23.06|23.44|23.45|23.59|23.37|23.34|23.18|23.09|23.01|23.33|23.38|23.24|23.27|23.32|22.75|22.48|22.54|22.92|22.86|22.88|22.81|22.85|22.9|22.86|22.93|22.92|23.05||23.37|23.51|23.47|23.41|23.25|22.93|22.95|22.93|22.81|22.59|22.56|22.61|22.24|22.26|22.13|22.23|22.36|22.43|22.52|22.36|22.25|22.27|22.45|22.66|22.41|22.62|22.81|22.53|23.32|22.04|21.85|22.26|22.57|22.98|23.77|23.38|23.3|23.68|23.55|23.13|22.9|22.52||23.17|23.29|23.83|23.73|23.71|23.73|24.2|24.01|23.71|23.54|23.57|23.64|23.6|23.83|23.71|23.59|23.73|23.14|23.17|22.97|22.88|22.82|22.59|22.65|22.67|22.98||23.18|23.36|23.52|24|23.99|24.12|24.2|24.42|24.24|24.31|24.47|24.24|23.82|23.79|23.74|23.78|23.22|23.42|23.5|24.24|25.77|24.68|24.46|24.41|24.26|24.66|25.05|24.47|24.79|24.05|23.48|23.55|23.64|23.89|23.58|23.47|23.4|23.14|22.81|23.21||23.19|23.32|23.1|22.79|22.44|22.84|23.08|23.71|23.71|23.88|23.59|23.65|23.83|24.01|23.94|23.72|23.61|23.85|23.8|23.66|23.24|23.88|24.56|24.55|24.3|24.62|24.97|25.32||26.01|25.17|25.11|22.36|22.3|21.89|22.23|21.67|21.27|21.58|21.74|21.97|21.93|21.98|22.14|21.94|21.92
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|129.35|128.75|128.98|123.8|118.27|114.85|112.27|117.67||117.05|117.7|115.15|114.4||110.78|116.32|115.46|118.01|120.78|119.12|120.95|124.39|125.3|127.8|124.79|132.01|134.75||148.44|150.86|142.75|144.87|143.98|142.17|141.6|139.17||136.68|136.72|138.48|140.5|140.39|136.83|137.04|136.69|140.03|144.63|143.42|144.61|145.88|146.72|142.8|144.27|142.22|140.51|137.56|134.94|133.1|133.33|133.55|138.36|139.33|141.85|141.12|137.53|138|134.46|134.49|136.45|138.53|142.49|156.86|158.19|156.81|157.28|157.5|160.52|160.76|164.51|167.77|172.49|164.35|161.86|160.72|159.64|160.55|160.77|157.96|157.72|159.15|159.93|162.26|169.44|176.08||176.94|174.63|171.5|171.11|171.01|168.36|169.61|167.82|165.9|163.66|163.5|165.21|164.5|165.42|164.21|164.58|168.94|173.32|175.24|174.72|174.26|174.15|179.79|178.09|236.28|240.76|241.4|240.2|241.43|238.29|240.68|241.52|243.43|240.65|234.73|233.52|231.47|232.01|234.98|229.61|225.54|224.19||222.9|222.69|222.9|215.38|224.29|225.31|231.24|236.31|241.49|241.37|242.01|245|241.27|243.51|246.24|246.37|249.39|249.57|261.77|261.33|256.7|253.57|248.38|247.38|251.94|251.51||251.87|248.86|246.32|248.42|248.3|246.5|253|255.65|252.35|256.72|253|251.23|244.58|234.79|235.56|235.22|231.2|235.11|233.85|215.52|216.05|218.51|219.44|227.36|232.66|234.54|236.23|237.88|236.83|233.49|231.59|233.87|231.97|231.26|228.39|229.48|230.57|226.59|232.79|234.19||238.43|232.24|244.99|241.32|242.54|248.91|255.84|252.64|248.47|252.1|256.68|257.37|260.62|255.32|253.55|245.53|244.11|241.64|242|245.28|246.62|250.72|250|248.46|243.71|250.54|250.9|246.05||250.66|259.46|252.67|243.87|241.22|236.15|241.49|244.64|242.62|246.75|251.54|254.23|255.36|253.59|259.51|259.84|259.94
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|35|34.82|34.65|34.43|33.95|33.42|32.96|32.2||32.52|32.85|32.16|32.12||32.32|33.49|33.35|34.16|34.35|35.18|35.03|35|34.83|34.7|34.25|34.34|34.43||34.54|34.15|34|34.05|34.05|33.48|33.27|32.73||33.2|34.08|34.1|34.08|33.09|33.13|33|33.01|32.94|32.3|32.16|31.89|31.77|31.82|31.59|31.78|31.98|31.69|32.33|33.4|32.8|32.24|32.43|32.28|31.99|32.18|32.28|32.09|32|32.56|33.6|33.97|34.15|33.64|33.72|34.22|34.5|34.92|34.53|34.59|34.89|35.27|35.9|36.06|35.61|35.37|35.96|35.87|35.8|36.44|36.06|35.9|36.12|36.21|36.79|36.63|36.66||36.14|36.38|36.5|36.24|35.93|36.25|36.1|36.42|36.76|36.8|36.51|36.12|35.74|35.4|35.25|35.19|35.95|35.87|36.08|36.18|36.21|35.93|35.33|35.52|35.17|36|35.74|35.42|35.16|34.92|35.34|35.58|35.11|36.26|36.62|36.95|36.81|36.72|36.64|36.52|36.09|35.74||35.72|35.05|35.37|34.74|35|35.06|35.15|35.13|34.79|34.41|34.08|33.52|33.81|34.44|35.11|35.13|34.72|34.83|34.96|34.69|34.68|34.58|34.12|33.7|33.77|33.34||33.24|33.04|32.9|32.7|32.76|32.21|32.78|33.17|33.32|33.79|34.06|33.86|33.93|34.52|34.64|34.72|34.35|34.19|34.2|34.6|34.7|34.61|33.87|33.91|33.61|33.88|34.41|34.77|34.39|33.99|33.38|33.6|33.73|33.71|33.83|34.31|33.83|33.47|32.96|32.95||33.09|33.02|32.36|31.35|31.87|32.03|31.97|31.74|32.23|32.59|33.09|32.99|33.37|33.38|33.25|32.89|32.75|32.43|32.23|31.59|32.09|31.56|32.26|32.3|32.04|32.03|32.35|33.15||35.25|33.74|33.35|33.79|33.48|33.39|33.28|33.93|33.79|34.27|34.45|35.11|35.04|34.31|35.77|35.99|35.97
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|60.65|60.77|60.8|60.39|59.88|60.07|58.48|58.88||58.47|58.75|58.34|57.93||56.53|57.88|58.12|59.49|59.19|59.48|59.43|61.14|62.14|61.15|60.06|62.24|62.37||65.62|68.44|65.97|66.94|66.33|65.48|65.5|65.55||66.85|71.19|74.54|75.24|75.38|75.4|76.64|77.31|78.96|82.24|80.96|79.63|77.17|76.8|76.3|77.38|74.27|75|74.9|75.68|76.16|76.38|77.75|73.47|74.28|74.49|74.44|73.35|73.46|74.19|76.68|77.55|77.24|77.85|78.32|77.99|77.59|77.19|76.98|77.38|77.61|77.75|77.61|77.8|77.91|77.27|76.6|76.66|76.12|75.96|75.12|74.68|74.45|74.24|74|72.77|72.79||72.95|73.67|73.82|73.11|73.36|72.89|73.06|73.33|73.5|72.9|72.08|71.5|71.22|72.11|72.03|72.31|73.3|73.15|73.9|73.14|67.63|67.2|67.53|67.9|68.04|68|68.02|67.15|67.21|66.56|66.58|67.07|67.03|66.17|66.35|66.5|65.91|66.14|66.58|66.07|65.37|64.7||64.68|64.09|64.72|63.67|64.85|64.09|64.46|65.54|65.56|65.78|64.96|65.53|64.94|65.87|66.18|66.72|66.6|66.61|66.46|66.51|66.42|66.6|66.06|65.02|64.87|63.67||63.4|63.83|63.52|64.35|64.81|64.21|64.06|63.85|62.93|63.7|64.85|63.95|63.41|62.31|57.14|56.98|57.76|58.46|58.47|59.2|58.89|58.82|59.36|61.15|60.84|60.69|60.99|61|60.6|59.97|59.92|60.22|59.87|59.75|59.53|59.51|60.69|60.37|58.68|58.89||59.52|57.48|57.78|59.47|57.89|59.85|61.17|60.68|60.68|61.05|60.69|61|61.36|60.79|60.89|60.52|60.36|60.6|60.62|60.16|61.04|62.62|63.64|63.25|63.26|63.84|63.51|63.48||64.3|64.11|63.77|63.01|63.9|63.66|66.26|67.1|65|66.83|69.67|70.19|70.99|71.02|72.18|70.13|70.79
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|97.7|97.37|97.14|95.95|94.59|94.54|92.86|94.27||93.95|94.69|93.8|92.73||91.03|94.6|93.43|94.82|94.75|94.12|94.93|98.62|100.68|101.96|100.22|104.14|103.71||105.67|108.76|108.25|108.82|108.65|108.29|108.06|105.8||106.45|108.23|109.04|107.82|107.71|107.45|108.08|107.56|109.01|111.34|111.31|110.31|109.82|111.84|111.68|111.99|110.46|109.62|107.08|109.63|110.09|109.99|112.15|111.89|111.92|113.86|116.27|112.42|111.82|114.51|118.38|121.74|121.35|121.1|122.16|121.43|121.53|121.45|119.96|121.12|122.08|120.92|120.45|119.74|123.64|123.97|123.96|124.81|125.93|126.88|126.99|127.93|127.7|124.31|124.52|123.35|121.19||121.05|121.22|121.87|124.61|125.82|124.65|124.4|124.43|124.87|123.9|122.43|122.39|121.72|121.9|121.77|121.64|123.2|122.68|123.48|121.64|122.76|122.68|120.14|120.73|119.99|119.39|119.73|119.1|122.73|122.54|121.62|122.11|122.58|122.44|129.98|122.76|122.66|123.79|125.86|124.92|123.27|123.18||123.3|122.57|123.04|121.82|124.65|124.87|127.18|129.84|129.41|129.07|128.4|130.34|130.85|130.8|131.74|131.1|131.51|128.92|127.9|128.45|128.98|130.15|130.04|129.88|130.35|128.41||129.93|127.35|124.78|128.69|129.74|127.14|127.04|125.61|123.83|125.15|125.42|123.11|120.86|119.54|119.11|118.82|117.73|117.67|117.43|119.61|118.69|118.43|119.86|121.73|120.8|122.06|122.19|121.77|121.21|121.68|114.88|114.67|113.54|111.92|111.82|113.25|116.38|115.88|119.48|119.53||118.48|116.68|122.31|120.49|119.51|120.64|122.2|122.27|120.91|120.92|120.8|122.59|122.73|122.55|121.9|119.06|119.54|119.05|119.57|120.86|120.17|121.19|124.16|123.43|121.17|121.79|121|120.26||121.93|121.21|120.35|119.3|117.2|116.62|118.12|119.16|116.35|118.12|120.78|121.91|123.06|121.86|124.46|125.55|126.24
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|18.22|17.8|17.51|17.39|17.32|17.09|16.58|16.75||16.52|16.58|16.38|16.24||15.74|16.32|16.25|16.81|16.81|16.89|17.21|17.52|17.81|17.81|17.71|18.66|18.64||20.16|20.89|20.61|20.68|20.6|20.35|20.24|19.7||19.9|19.84|20.15|20.38|20.06|20.33|20.36|20.57|20.71|20.76|20.81|20.63|20.38|20.46|20.41|20.49|19.93|19.89|19.33|19.23|19.16|19.37|20.28|20.36|20.53|20.47|20.14|19.84|19.85|20.69|21.64|21.5|21.59|21.61|21.82|20.92|20.76|20.87|20.79|20.83|21.45|21.78|21.98|22.22|22.25|21.91|21.81|22.15|21.89|21.74|21.53|21.45|21.68|21.72|21.99|22.14|21.98||21.92|22.24|22.52|22.55|22.43|22.08|21.88|22.08|22.69|22.04|22.25|22.29|22.15|22.34|22.21|22.53|22.87|22.9|23.08|23.12|22.97|22.4|22.84|23.17|23.4|23.47|21.64|21.64|21.73|21.44|21.4|21.48|21.29|21.25|21.36|21.24|21.54|21.55|21.79|21.8|21.39|21.26||21.24|21.34|21.77|21.57|21.74|21.96|21.86|22.1|21.56|21.74|21.06|20.99|21|21.19|21.64|21.81|21.77|21.63|21.73|21.41|20.59|20.82|20.74|20.96|21.03|21.49||21.78|22.13|21.99|22.13|21.89|21.99|22.12|22.27|22.99|23.23|23.31|23.3|23.14|23.19|23.19|22.95|22.77|22.81|22.57|22.72|22.94|23.01|23.12|23.07|22.93|22.81|23.06|22.99|23.23|23.16|23.05|23.05|22.81|23.28|23.17|20.92|21.2|20.9|20.91|21.27||21.45|21.06|21.16|21.08|21.07|21.66|21.89|22.56|23.06|23.14|23.01|22.95|23.07|23.04|23.14|22.56|22.5|22.65|22.59|22.34|22.71|23.14|23.82|23.62|23.4|23.5|23.79|23.68||23.54|23.78|23.62|23.2|23.49|22.89|23.41|23.79|23.47|24.63|25.29|25.38|25.5|25.47|25.93|25.88|25.89
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|102.42|101.61|99.98|99.98|97.66|96.18|96.21|94.52||94.23|95.78|94.39|94.79||96.36|99.05|97.5|99.9|99.44|102.28|104.18|104.66|102.69|102.2|99.68|101.25|102.91||106.09|104.56|104.78|104.42|106.67|109.53|111.5|110.99||112.7|115.09|113.92|113.97|113.88|114.5|115.45|114.86|113.24|111.57|110.98|110.14|108.43|111.59|110.91|109.66|110.4|108.5|107.15|107.56|108.56|106.41|105.93|105.4|104.15|105.64|105.66|104.57|103.79|104.72|105.12|104.91|105.25|104.75|102.86|104.35|104.08|103.74|103|104.66|107.73|108.95|110.59|110.45|110.4|111.51|111.24|111.81|111.15|111.04|110.33|110.17|111.21|110.05|110.22|107.33|104.46||103.93|103.99|104.72|105.61|106.68|105.56|105.22|108.19|116.8|117.55|115.47|113.31|113.02|112.73|111.33|110.98|112.54|113.02|114.61|116.92|121.28|112.55|112.46|112.4|111.13|111.2|112.24|108.88|108.31|109.77|110.31|110.66|111.14|111.21|111.02|111.14|111.16|110.6|110.44|112.69|112.52|110.95||107.9|107.62|108.98|110.14|112.05|113.11|108.45|106.57|106.52|106.66|105.49|105.96|105.88|104.47|106.87|106.52|106.93|103.22|102.94|106.56|107.11|108.09|108.89|108.74|109.09|110.25||111.83|111.1|110.71|109.91|109.22|110.28|112.17|112.13|111.39|112.99|115.28|115.03|114.55|113.05|114.42|114.39|113.71|115.92|115.46|116.86|117|115.93|115.68|115.05|115.09|117.88|119.74|121.22|121.48|122.11|123.46|124.11|124.73|126.05|126.86|126.49|125.51|125.58|122.5|124||125.5|124.62|123.34|121.9|121.45|121.37|125|127.09|127.93|127.62|131.52|133.38|131.73|131.41|130.46|129.7|129.36|130.3|130.35|129|128.64|128.23|130.22|127.05|124.57|123.03|125.23|124.53||124.95|123.52|121.11|120.1|120.69|120.55|120.61|121.19|120.46|121.16|125.51|126.67|127.96|130.15|131.75|131.13|132.76
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|32.35|32.15|32.21|32.4|32.04|31.4|30.73|30.51||29.91|30.11|29.71|29.74||29.69|31.07|31.31|32.61|32.03|32.27|32.44|33.01|33.23|33.17|32.71|33.88|33.53||35.1|35.63|34.81|34.48|34|33.83|34.05|33.76||33.73|33.91|33.7|33.97|33.72|35.03|35.74|34.69|34.51|35.55|33.63|33.43|33.2|33.79|33.46|32.27|31.95|32.7|31.91|32.38|32.64|32.8|33.05|33.38|33.84|34.16|34.02|33.48|34.32|34.47|34.81|36.49|36.54|36.58|36.45|36.07|35.73|35.63|35.47|35.86|35.96|36.17|36.92|37.08|37.54|37.55|37.39|37.95|38.12|38.02|37.64|37.88|38.91|38.72|38.9|38.3|37.85||38.11|38.49|39.05|39.83|40.08|39.37|39.59|39.96|40.33|38.81|38.47|37.86|37.64|37.21|37.05|37.2|37.88|37.9|38.36|38.1|38.1|37.99|38.16|37.65|36.63|36.11|35.99|35.71|35.87|36.18|36.34|35.99|35.47|35.44|35.22|35.29|34.82|34.56|34.99|35.27|34.78|34.33||34.21|33.35|33.75|33.55|34.35|34.51|34.5|34.52|35.23|35.26|34.58|34.73|35.08|35.16|35.24|35.26|35.42|35.16|34.97|34.72|34.54|34.13|34.04|34.49|34.66|34.57||35.12|34.65|35.11|35.95|36.39|36.56|36.78|36.63|36.4|36.8|36.8|36.89|36.61|36.58|36.87|36.33|35.64|36|35.97|34.62|34.69|34.44|33.79|34.41|34.55|34.63|34.32|34.61|34.84|34.8|34.67|34.45|34.47|34.06|33.97|34.52|35.14|35.09|34.46|35.14||35.48|34.56|35.12|35|35.69|36.41|36.76|36.51|36.86|36.91|37.34|39.05|39.69|39.51|38.54|37.65|37.15|37.54|37.02|36.35|36.87|38.18|38.99|39|38.85|38.67|38.55|38.47||38.84|38.26|37.68|37.82|37.63|37.13|37.72|38.23|38|39.54|39.92|40.2|40.41|40.41|41.44|41.53|40.89
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|28.34|28.29|28.26|27.94|27.69|27.11|26.69|27.03||26.97|27.11|26.8|26.6||26.32|27.25|27.11|27.96|28.2|27.82|27.86|28.65|28.65|28.4|27.88|28.57|28.43||29.29|29.32|28.77|29.33|29.46|28.05|27.84|27.73||27.74|27.81|28.56|28.73|28.36|28.7|28.74|29.3|30.68|30.8|30.65|30.15|30.15|30.07|29.68|29.61|28.8|28.68|28.56|28.95|29.02|28.13|28.72|28.89|29.22|28.95|28.59|27.91|27.39|27.63|28.62|28.91|29.16|29.43|29.7|30.03|30.01|30.23|30.19|29.86|29.91|29.97|29.95|29.91|29.67|29.48|28.66|28.32|28.33|28|27.68|27.68|27.7|27.71|28.27|28.35|28.42||28.6|28.94|28.98|29.01|28.78|28.74|28.43|28.3|28.33|28.18|27.78|27.35|26.86|27.14|27.17|27.09|27|26.79|26.68|26.42|26.4|26.33|26.43|26.54|26.79|26.18|28.55|28.23|28.3|28.19|28.17|28.35|28.3|28.02|28.07|28.55|28.51|28.29|28.69|28.46|28.04|27.84||27.66|27.8|27.66|27.35|27.27|26.75|26.6|26.99|27.12|27.19|27.11|27.17|27.8|28.27|28.34|28.13|28.16|27.98|27.71|27.54|27.33|27.01|26.98|27.16|27.24|27.28||27.47|27.29|27.24|27.39|27|26.78|26.99|26.96|26.89|26.93|26.57|26.57|26.21|26.07|26.07|25.7|25.23|26.95|24.94|24.75|24.88|24.59|24.4|24.6|24.59|24.53|24.75|24.51|25.49|25.16|25.13|24.97|24.82|24.76|24.39|24.42|24.58|24.22|24.24|24.31||24.37|24.29|24.82|24.64|24.91|25.39|25.6|25.57|25.91|26.5|26.41|26.61|26.64|26.62|26.44|26.06|26.01|26.05|26.16|25.63|25.88|26.09|26.7|26.47|26.29|26.32|26.4|26.69||27.3|27.13|26.36|26.25|25.89|25.67|25.54|25.73|25.64|26.27|26.75|26.58|26.31|28.55|28.67|28.21|28.16
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|103.16|102.67|101.62|101.48|98.86|97.03|96.43|96.92||96.39|96.54|95.9|94.61||92.72|94.91|95.07|98.25|96.49|96.75|97.54|98.19|99.99|100.45|98.1|101.54|100.56||103.58|105.71|103.59|103.05|103.67|100.91|100.99|98.95||99.49|98.29|100.82|101.67|100.8|100.09|100.56|102.57|103.67|104.93|103.82|102.6|103.88|104.21|103.53|103.83|101.39|104.22|103.68|104.99|105.17|104.34|106.35|107.31|104.33|105.98|106|105.77|104.4|105.57|109.19|113.79|113.3|114.19|114.53|115.4|116.59|117.2|114.55|115.66|116.36|116.21|117.11|119.47|119.14|118.77|118.48|117.87|117.93|119.1|119.45|120.06|120.21|118.58|119.28|117.33|116.38||116.55|119.03|120.34|120.19|119.32|115.11|116.22|118.55|118.5|117.18|115.78|114.73|113.11|114.64|115.23|115.54|116.31|116.18|116.19|116.22|115.93|116.09|116.25|117.24|117.79|117.13|116.92|113.24|111.97|113.57|111.34|108.62|107.22|105.1|107.36|107.49|107.03|107.41|108.94|108.48|106.8|105.93||107.44|107.05|107.9|105.91|106.77|106.36|108.49|109.2|109.02|107.93|108.09|109.63|110.36|109.99|110.79|111|110.37|110.61|108|107.5|106.37|109.3|108.86|111.05|111.26|111.72||112.87|112.81|108.81|110.08|110.04|109.19|109.86|109.62|108.8|110.46|111.11|110.49|110.1|108.56|108.23|108.06|106.94|108.08|107.32|110.2|109.43|108.33|109.38|112.17|114.91|112.6|111.18|112.95|112.94|113|111.47|111.77|109.98|110.25|110.19|111.71|112.96|111.85|110.3|110||110.69|108.72|109.73|110.02|110.74|110.71|112.1|107.47|107.11|106.64|107.04|109.77|112.15|112.08|111.91|110.31|106.48|105.9|105.03|104.98|105.12|106.52|110.79|110.48|109.3|109.78|110.83|108.79||109.3|107.96|106.46|104.94|106.63|104.46|107.64|108.27|108.02|110.44|112.85|114|113.65|113.83|114.75|113.54|112.81
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|58.65|58.46|58.53|58|57.76|57.61|57.1|57.1||57.45|58.03|57.14|57.18||57.49|58.95|58.62|60.48|59.77|60.55|61.19|61.36|61.42|61.56|61.17|61.25|62||63.92|63.61|63.69|63.65|62.66|62.48|61.96|61.88||63.25|62.89|62.28|62.75|62.54|62.97|64.62|65.49|65.66|65.23|64.9|64.42|64.13|64.23|65.11|67.46|72.02|71.15|70.76|71.35|72.98|71.52|71.95|71.36|70.52|70.21|70.27|69.25|68.23|69.35|70.4|70.33|70.55|69.7|69.29|71.17|71.19|70.37|70.76|71.54|72.84|72.59|73.43|73.43|72.93|73.85|73.95|74.98|74.91|74.84|74.51|73.99|74.58|74.44|73.72|72.76|72.3||72.09|72.16|71.92|72.03|72.89|72.95|72.12|72.67|74.02|74.32|73.88|73.31|72.18|72.15|71.54|71.81|71.46|72.24|72.08|72.66|73.24|70.04|71.15|71.78|71.69|71.64|72.26|70.9|70.22|70.35|70.37|69.95|70.8|71|71.1|71.31|70.93|70.75|70.9|71.95|72.24|71.55||69.75|70.06|70.3|70.17|70.28|68.98|69.24|67.71|67.19|66.81|67.04|67.31|67.14|66.78|66.29|66.31|65.77|63.9|63.2|63.27|64.88|64.93|64.6|65.6|66.27|65.42||65.57|63.58|62.32|62.13|61.37|60.68|61.68|61.68|61.88|61.72|61.7|61.19|61.17|60.63|60.62|60.65|58.87|58.58|59.08|60.48|60.74|61.02|61.43|60.9|60.69|62.61|63.28|63.81|64.35|63.88|63.13|63.55|63.8|65.02|65.25|65.44|65.38|65.53|63.54|64.99||65.24|65.02|65.03|64.24|64.35|64.48|64.31|67.14|67.29|67.72|69.36|70.66|70.62|71.08|70.81|69.73|69.7|70.01|69.22|67.98|67.84|67.47|69.3|69.16|68.54|69.6|69.86|70.29||69.89|69.93|68.02|67.8|68.47|67.78|67.32|66.7|65.31|66.34|68.17|68.96|68.55|68.24|68.41|68.44|68.35
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|16.09|15.91|15.93|15.89|15.96|15.65|15.36|15.07||14.85|14.83|14.63|14.71||14.31|14.56|14.61|14.97|15.26|15.37|15.72|16.11|16.23|16.34|16.66|17.36|17.2||18.39|18.76|18.38|18.34|18.43|18.39|18.53|18.14||18.32|18.15|18.54|18.52|18.51|18.63|18.7|18.96|18.94|18.88|18.8|18.66|18.61|18.78|18.45|18.55|17.87|17.7|17.28|17.3|17.3|17.5|17.92|18.29|18.36|18.85|18.59|18.77|19.6|19.92|20.64|20.59|20.61|20.61|20.73|20.24|19.99|20.14|20.05|20.25|20.66|20.77|20.96|20.87|20.87|20.25|19.91|20.05|20.05|20.76|21.23|21.37|21.26|21.3|21.37|21.5|21.25||21.09|21.18|21.25|21.3|21.45|21.46|21.56|21.66|21.91|21.76|21.66|21.72|21.44|21.52|21.52|21.52|21.75|21.72|21.59|21.42|21.41|21.39|21.38|21.31|21.41|21.3|21.18|21.03|21.11|20.86|20.72|20.76|20.36|20.16|19.95|19.75|20.11|20.13|20.44|20.33|19.79|19.84||20.02|19.87|20.18|19.8|19.98|20.14|20.34|20.88|20.87|20.79|20.61|20.5|20.61|20.77|21.05|20.82|20.82|20.55|20.66|20.44|19.93|19.98|19.93|19.7|19.77|19.83||20.25|20.47|20.55|20.78|20.52|20.66|20.66|20.55|20.61|20.38|20.4|20.42|20.2|20.14|19.86|19.8|19.69|20.08|19.96|20.59|20.52|20.41|20.41|20.49|19.99|20|19.75|19.23|19.46|19.47|20.04|19.99|19.7|19.71|19.65|19.59|19.85|19.71|19.5|19.69||19.63|19.44|20.05|19.98|20.19|20.79|21.23|21.09|21.06|21.12|21.09|21.51|21.92|22.4|22.15|22.11|22.06|21.73|21.57|21.42|21.38|21.61|21.73|21.22|20.97|21.18|21.38|21.31||21.16|21.32|21.19|20.59|20.84|20.56|21.21|21.45|21.09|21.86|22.22|21.93|21.63|21.84|21.99|21.86|21.88
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|117.26|116.73|115.47|115.18|114.09|112.36|112.77|113.05||114.29|114.86|112.93|110.77||115.18|117.05|114.87|116.17|115.87|117.92|118.39|118.58|116.28|116.24|114.06|113.84|112.96||114.28|115.41|115.57|115.38|115.79|115.59|113.26|113.82||111.97|112.7|112.48|112.17|110.94|111.89|111.28|111.28|109.77|107.8|107.65|107.56|107.15|106.86|106.22|106|106.55|103.8|104.27|106.68|107.73|105.83|112.4|113.33|110.01|110.28|110.64|111.39|109.57|113.91|115.19|115.59|114.87|114.14|112.56|115.85|114.72|114.28|113.66|114.25|114.05|114.64|116.48|117.42|116.92|117.38|117.57|117.27|116.53|116.21|116.5|115.81|116.65|115.84|116.62|116.86|115.25||115.75|115.48|116.14|116.45|116.95|116.85|116.59|116.94|118|120.48|119.75|118.65|116.72|111.81|111.45|111.6|112.54|113.93|116.09|117.47|119.49|115.44|113.44|114.7|108.39|109.19|108.7|106.83|106.2|105.51|105.3|104.05|105.9|106.57|105.94|106.7|105.79|105.58|105.25|106.79|107.59|106.87||105.76|105.38|106.12|104.95|104.31|104.12|104.12|102.01|101.59|102.33|102.84|103.18|103.62|102.98|104.08|103.92|104.05|103.41|102.63|101.13|101.8|101.73|101.95|105.03|105.92|106.18||105.93|104.85|104.95|105.92|104.77|104.88|105.56|105.05|104.54|105.1|105.27|104.3|103.43|103.6|104.24|104.19|103.28|103.06|103.62|105|104.88|103.44|103.21|101.5|101.66|102.98|105|107.58|107.19|107.57|106.67|108.31|108.74|109.53|109.66|111.13|109.92|109.92|108.22|110.12||112.5|109.97|108.8|106.53|107.94|109.3|109.97|111.92|112.75|112.29|111.78|113.69|114.07|113.71|113.16|112.06|112.71|113.49|113.64|112.73|112.65|113.48|114.53|114.63|113.65|113.95|114.89|115.51||117.24|115.93|113.55|113.9|114.89|112.35|113.38|115.02|114.74|117.02|117.5|118.09|119.28|119.99|122.74|122.6|123.5
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|15.9|15.96|15.79|15.74|15.48|14.98|14.84|14.67||14.87|15.28|15.05|15.04||14.7|15.18|15.13|15.5|15.68|16.45|16.46|16.52|16.86|16.96|16.93|17.11|17.09||16.63|16.61|16.38|16.01|15.94|15.71|15.58|15.56||15.76|15.61|15.94|15.72|15.73|16.29|16.23|16.5|16.43|16.29|16.22|16.02|15.98|15.92|16.21|16.39|16.45|16.2|15.94|15.97|15.12|15.11|15.34|15.29|15.32|15.35|15.21|15.12|15.22|15.56|15.85|16.1|16.19|15.98|15.8|16.25|16.46|16.58|16.77|16.6|16.71|16.72|16.87|16.99|16.82|17.02|17.11|16.98|17.06|17.18|17.29|17.39|17.66|17.49|17.57|17.25|17.34||17.17|17.27|17.27|17.28|17.16|17.15|17.06|17.12|17.27|17.54|17.01|16.87|16.75|16.44|16.33|16.46|16.55|16.52|16.72|17.16|17.14|16.83|16.72|16.77|16.35|16.69|17.34|16.81|16.9|16.83|16.78|16.89|16.62|16.88|16.6|16.73|16.57|16.79|16.91|16.95|17.03|16.86||16.79|16.81|17.12|17.18|17.51|17.68|17.93|17.96|17.43|16.92|16.52|16.64|16.8|16.59|16.82|16.84|16.56|16.43|16.45|16.23|16.1|15.73|15.59|15.47|15.47|15.2||15.1|15.24|15.24|15.16|14.69|14.13|14.22|14.2|14.21|14.53|14.72|14.67|14.59|14.69|14.73|14.72|14.49|14.65|14.82|14.77|14.78|14.17|13.41|13.45|13.5|13.83|13.98|14.12|14.2|14.14|14.06|14.35|14.49|14.47|14.44|14.73|14.68|14.69|14.38|14.27||14.61|14.68|14.31|14.21|14.36|14.46|14.24|14.44|14.48|14.57|14.63|14.81|14.88|14.73|15.12|15.26|15.24|15.2|15.37|15.31|15.42|15.13|15.62|15.56|15.27|15.23|15.29|15.59||15.23|14.99|14.39|14.48|14.4|14.23|14.52|14.94|14.79|15.31|15.25|15.95|15.93|15.99|15.99|16.28|16.41
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.4|17.37|17.37|17.17|16.63|16.31|16.05|15.94||15.46|15.58|15.54|15.64||15.49|15.94|15.79|16.02|15.96|16.36|16.45|16.67|16.48|16.36|16.25|16.88|16.49||17.38|17.44|17.08|17|16.87|16.77|16.87|16.94||17.41|17.33|17.46|17.35|17.23|17.44|17.69|17.71|17.65|17.79|17.76|17.46|17.29|17.32|17.35|17.2|16.78|16.87|16.75|16.8|17.08|17.24|18.02|18.18|18.47|18.07|18.02|17.72|17.76|17.94|18.67|18.61|18.24|18.32|18.36|18.38|18.27|18.19|17.91|17.66|17.87|17.99|18.21|18.2|18.35|18.3|18.4|18.34|18.27|18.3|18.3|18.11|18.01|17.86|17.87|17.84|17.7||17.76|17.9|17.97|18|18.09|18.18|18.27|18.33|18.12|18.02|18.01|18.04|17.89|18.11|18.17|18.25|18.09|18|18.16|18.02|17.78|17.77|17.73|17.89|17.96|18.14|18.16|17.94|17.82|17.84|18.07|18.45|17.88|17.78|18|18.15|18.04|18.25|18.25|18.15|17.98|17.82||17.75|17.6|17.76|17.77|17.86|17.62|17.43|17.66|17.45|17.66|17.43|17.19|16.96|16.97|16.93|17.2|17.21|17.1|17.1|16.96|17.11|17.07|16.98|16.74|16.65|16.46||15.9|16.14|16.21|16.14|16.16|16.33|16.51|16.48|16.67|16.7|16.64|16.67|16.52|16.3|16.48|16.18|16.21|16.21|16.02|16.02|16.13|16.33|16.29|16.51|16.48|16.62|16.98|16.32|16.05|15.75|15.43|15.42|15.65|15.68|15.4|15.46|15.62|15.21|15.02|15.16||15.12|15.19|15.41|15.18|15.48|15.79|16|16.19|16.4|16.5|16.51|16.6|16.61|16.61|16.33|16.1|16.16|16.29|16.28|16.18|16.29|16.76|16.95|17.06|17.03|17.04|17.06|17.19||17.34|17.65|17.58|17.45|17.44|17.39|17.56|17.54|17.38|17.48|17.93|18.08|18.38|18.54|18.83|18.99|19.32
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|21.15|21.5|21.72|21.23|20.7|20.14|19.48|19.9||19.9|20.09|19.84|19.66||19.08|19.68|19.39|20.11|20.11|20.24|20.81|21.36|21.6|21.53|21.2|21.86|21.64||23.65|23.7|23.3|23.1|23.06|22.68|22.74|22.34||22.08|21.08|21.82|22.27|22.53|23.4|23.38|23.7|24.37|24.94|24.89|24.25|24.24|25.34|24.64|24.09|23.18|23.29|23.45|23.73|23.3|23.69|24.51|24.82|25.48|25.74|25.77|25.09|24.84|24.69|25.92|26.32|26.9|27.8|28.17|28.44|27.62|27.59|27.4|28.24|28.21|28.48|28.41|28.73|28.59|27.93|27.88|27.99|27.61|27.45|27|26.72|26.91|25.19|25.77|26.09|26.11||26.18|26.29|26.43|26.79|26.88|26.79|26.62|26.37|26.06|25.83|25.51|25.47|25.45|25.57|25.8|25.98|26.44|26.56|26.76|26.98|27.1|27.36|27.47|27.56|27.72|27.95|27.9|27.86|27.62|27.5|27.42|27.18|27.38|26.91|26.68|26.66|26.6|26.34|27.18|27.56|27.25|27.12||26.95|25.93|25|24.91|25.1|25.04|24.84|25|24.59|24.5|24.25|24.09|24.16|23.86|23.93|23.39|23.41|23|22.75|22.74|22.53|22.68|22.68|22.3|22.32|22.33||22.65|22.58|22.57|22.85|22.9|22.73|22.8|22.68|21.95|22.17|22.62|22.82|22.97|22.82|23|23|23.29|21.7|21.57|21.67|20.9|20.98|21.15|21.57|21.6|21.49|21.21|21.21|21.07|20.76|20.77|20.69|20.57|20.48|20.37|20.27|20.52|20.17|20.21|20.27||20.43|20.61|20.82|21.04|21.17|21.62|21.96|21.81|21.86|22.09|22.19|22.55|22.84|22.89|22.75|22.35|22.28|22.29|22.01|21.72|21.88|21.81|22.09|22.25|22.02|22.12|22.43|22.36||22.46|22.73|21.61|21.41|21.6|21.62|22.42|22.45|22.18|23.1|24.16|24.41|24.11|24.08|24.33|24.5|24.45
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|67.99|66.68|70.87|69.49|69.55|67.47|68.03|69.24||66.72|66.26|65.66|66.02||61|61.95|61.89|63.6|62.52|62.38|62.44|64.19|64.44|64.8|64.08|65.78|65.73||67.9|69.07|67.79|69.09|69.19|68.3|65.89|65.91||66.98|65.68|73.88|72.78|74.45|82.09|81.9|83.28|82.99|82.95|81.3|80.46|79.29|79.31|76.47|78.81|78.77|77.25|75.17|74.5|75.11|73.57|73.45|72.56|72.33|73.57|73.44|73.7|73.46|74.39|73.82|72.9|72.5|73.2|73.73|73.23|77.08|76.51|75.51|76.5|76.66|75.62|76.8|78.27|79.74|80.32|80.25|80.84|81.15|81.71|82.42|81.24|81.46|81.86|82.4|82.04|82.1||79.42|78.49|78.75|79.51|81.6|81.26|81.01|82.22|80.36|79.36|76.85|75.22|77.7|79.24|77.16|76.47|75.5|74.88|73.28|72.65|73.44|72.01|73.99|74.61|73.82|74.74|75.65|74.1|74.62|74.69|75.07|74.84|72.42|71.35|70.92|70.78|70.35|71.05|71.76|72.22|72.15|72.61||73.13|72.37|75.04|74.48|75.75|74.8|74.27|77.55|77.92|76.72|75.35|75.05|74.21|75.38|78.48|79.92|78.87|77.82|78.85|76.35|75.67|71.82|68.44|68.18|68.8|67.36||66.04|64.57|62.31|65.99|65.61|63.94|64.89|64.99|63.3|61.61|60.44|60.84|61.57|61.59|63.4|63.69|63.45|63.25|63.34|62.74|62.55|61|60.7|61.07|60|60.66|61.46|63.22|62.78|62.21|63.55|63.96|64.58|64.49|65.15|66.24|67|65.66|64.25|65.8||66.01|65.4|64.5|63.97|63.76|64.58|65.21|64.25|63.99|63.62|62.83|64.2|65.11|63.57|64|65.38|66.73|66.85|66.95|66.7|65.11|66.76|69.48|67.4|66.71|65.48|65.44|65.58||66.4|65.88|64.97|63|62.65|62.15|63.51|63.99|63.16|64.24|65.22|66.23|66.7|67.67|69.14|68.37|68.04
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|28.73|28.49|28.57|28.48|28.19|28.21|27.84|27.53||27.78|27.91|27.51|27.73||27.48|28.57|28.21|28.87|29.35|29.62|30.4|29.93|30|29.38|29.27|29.8|29.66||29.97|29.85|30.58|30.63|30.45|30.08|30.23|29.88||29.98|30.34|30.75|30.25|30.32|31.31|31.64|31.98|31.74|31.64|31.75|30.89|30.69|30.52|30.05|30.39|30.2|28.8|27.99|28.29|28.71|28.49|28.2|27.62|27.82|27.58|27.52|27.66|27.21|27.76|28.42|28.7|29.43|29.44|29.39|29.61|29.14|29.26|29.27|29.32|29.65|29.87|30.34|30|29.22|29.63|29.43|28.98|28.61|29.18|31.83|32.08|32.15|32.73|32.74|32.09|31.94||31.51|31.69|31.36|31.34|31.39|32.3|32.4|31.99|31.57|31.6|31.7|30.61|30.4|30.87|30.35|30.3|30.6|30.66|30.38|30.2|30.18|29.79|29.36|29.72|29.84|28.98|28.94|28.32|28.62|28.91|28.23|28.48|28.68|28.63|28.01|28.45|28.18|28.63|29.04|29.18|29.23|29.02||28.93|28.52|28.89|29|29.49|29.37|29.73|30|29.5|26.39|26.13|26.28|26.14|26.48|26.31|25.88|25.99|25.5|25.17|24.95|25.13|24.84|24.54|25.12|25.06|24.61||24.88|24.67|24.71|25.04|25.08|25.39|26.37|25.06|24.81|24.76|24.75|24.8|24.49|24.25|24.49|24.39|24.45|24.8|25.32|26.04|25.76|25.84|25.72|25.61|24.87|25.42|24.54|25.07|24.47|24.42|23.86|23.83|23.74|23.72|23.89|24.13|24.26|24.23|23.79|23.95||24.04|24.05|24.14|23.91|24.31|23.54|23.8|23.52|23.98|23.94|23.96|23.99|24.39|24.16|24.1|24.82|27.69|28.29|28.01|27.62|27.85|27.62|28.1|28.02|27.53|27.66|28.02|28.09||29.07|28.93|28.67|28.21|27.88|28.04|28.9|29.46|29.22|29.54|30.12|30.7|31.09|31.45|31.41|30.89|30.46
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|137.19|135|134.75|135.8|133.94|133.19|132.7|134.4||134.65|133.11|131.64|128.47||129.22|133.36|138.52|144.28|146.9|148.53|148.5|148.93|148.29|146.27|144.47|140.4|139.85||143.31|146.01|143.7|145.14|143.75|145.71|147.46|146.67||147.24|146.91|151.1|152.46|151.57|152.5|152.48|153.28|153.77|153.1|153.12|152.98|150.3|151.33|151.57|155.01|151.11|163.03|161.93|163.86|169.68|172.87|172.07|170.8|172.75|173.28|175.5|174.29|157.22|160.94|165.99|167.22|167.88|170.11|169.05|170.72|169.62|170.32|169.98|167.85|166.79|165.79|163.64|165.53|166.27|168.7|168.52|166.83|165.08|163.6|161.82|162.1|161.92|161.8|163.73|163.86|162.67||162.84|165.1|165.28|165.99|164.69|163.37|163.59|165.84|166.84|166.22|165.62|164.29|164.56|165.46|163.55|164.64|165.64|165.13|164.76|162.85|163.64|164.41|168.91|165.84|154.6|154.91|153.73|151.58|152.06|151.24|151.53|152.18|152.78|151.98|151.08|149.15|147.68|145.88|146.95|146.61|145.02|146.18||147.03|146.09|146.19|145.25|146.95|145.3|145.04|144.14|145.27|146.19|148.16|149.7|149.34|153.5|153.15|154.96|156.2|154.75|154.39|153.9|153.19|154.12|153.26|151.99|154.21|152.4||154.26|154.38|154.11|154.52|155.27|154.13|153.45|155.8|155.01|156.78|157.37|156.8|155.74|154.38|150.72|149.92|148.23|157.34|157.53|158.83|161.13|161.75|164.96|170.54|169.14|169.53|169.28|168.56|167.6|165.43|163.51|163.93|163.18|164.62|164.64|164.4|164.69|162.31|161|161.87||162.42|161.3|164.58|162.37|159.71|160.89|161.03|158.9|156.66|158.41|158.46|159.68|159.5|159.58|157.78|156.29|156.26|154.96|154.34|154.36|156.4|159.91|161|160.83|158.81|159.92|161.04|158.5||157.23|156.93|155.28|153.28|154.5|154.72|155.3|153.88|149.3|156.15|158.74|160.67|160.23|157.7|147.86|146.17|144.7
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|131.99|131.1|131.54|129.1|130.59|129.29|125.47|127.14||126.79|126.3|124.61|124.61||123.38|128.95|129.46|132.19|134.98|137.83|141.19|141.89|143.88|143.32|141.71|145.26|143.64||149.1|148.13|154.25|162.94|165.82|163|162.92|162.73||162.5|163.98|164.73|165.99|166.51|166.58|168.62|170.53|171.94|171.92|171.59|165.57|163.71|166.5|164.97|161.88|158.65|159.5|157.06|159.31|164.23|169.46|173.66|176.71|175.51|175.17|173.97|171.76|171.6|171.76|173.49|172.76|170.36|170.82|171.78|174.21|173.76|174.84|174.14|171.83|172.45|172.2|171.73|173.94|173.07|171.89|172.03|173.49|173.41|173.03|172.26|171.63|169.81|170|170.41|169.56|172.85||173.42|173.8|175.59|174.6|175|176.74|177.22|178.25|179.53|182.16|182.75|181.37|179.69|181.1|180.37|180.92|180.91|181.25|181.5|179.79|179.07|176.65|177.22|175.52|175.18|177.98|180.14|184.48|185.75|188.65|188.31|187.41|186.71|186.24|187.45|187.57|186.63|185.58|184.79|182.95|182.18|181.17||182.31|181.01|181.7|179.8|180.79|187.7|190|189.63|187.64|187.33|187.4|188.72|189.55|189.11|190.07|189.89|190.35|187.25|187.16|184.65|183.23|183.94|182.55|182.57|183.9|182.23||184.33|176.04|176.56|178.39|178.59|176.89|177.6|177.36|177.21|177.63|176.43|174.75|171.87|171.53|172.79|171.9|170.49|171.68|173.95|175.49|174.88|174.16|174.04|168.47|166.77|168.34|168.69|168.92|168|167.51|166.03|166.49|165.43|165.92|164.98|164.92|166.21|164.21|164.41|163.19||163.25|164.27|166.42|164.94|167.05|169.44|171.55|171.28|173.62|174.63|175.96|175.78|176.63|176.54|175.86|173.12|173.1|174.48|174.38|173.16|172.61|177.97|176.26|175.5|172.48|174.93|176.55|178.19||179|174.02|172.85|172.05|170.45|169.48|171.01|174.84|169.96|170.97|172.77|174.61|177.93|178.15|181.72|176.8|175.75
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|38.36|38.41|38.22|37.88|37.62|36.76|35.96|36.28||36.15|36.38|36.05|35.39||35.02|37.07|36.52|37.39|37.34|37.35|37|37.58|38.17|38.57|38.57|39.37|39.11||40.01|40.18|38.95|39.19|39.12|38.11|38.55|38.4||38.37|38.25|38.12|38.01|37.36|37.83|37.62|37.57|38.27|38.27|37.82|37.81|38.27|38.39|37.73|36.83|36.36|35.82|37.48|38.68|38.82|38.69|38.45|38.69|39.2|39.41|39.79|39.33|39.63|40.31|40.75|42.51|42.45|42.75|43.15|43.66|43.73|44.22|44|44.69|44.74|44.84|45.64|45.92|46.5|46.57|46.19|46.55|46.51|46.43|46.49|46.47|46.39|45.92|46.42|46.18|45.4||45.66|45.81|45.86|45.89|45.73|45.66|46|46.24|46.7|45.54|44.61|44.43|43.57|43.98|43.47|43.79|44.62|44.54|44.59|44.2|43.72|43.08|43.56|43.92|44.07|45.53|44.62|44.88|44.98|46.12|46.27|46.15|45.64|45.66|45.73|45.79|45.66|45.69|45.77|45.77|45.41|44.92||44.69|44.37|45.18|44.39|44.73|44.28|43.7|44.48|44.81|44.84|44.18|44.21|44.39|44.41|44.81|44.84|44.62|43.69|43.08|42.77|42.42|41.97|41.83|43.07|42.24|41.77||41.91|41.66|42.02|42.63|42.75|42.35|42|41.98|41.64|42.08|42.07|42.16|42.07|42.05|41.68|41.66|40.8|41.2|40.56|41.05|43.41|42.89|42.43|43.32|43.19|43.64|44.67|45.39|45.16|45.05|44.71|44.74|44.73|44.74|44.6|45|45.26|45.01|44.22|44.41||44.55|44.08|44.29|43.91|44.52|45.28|45.58|46.19|46.22|46.63|47.44|47.41|47.24|46.93|46.41|45.53|45.66|45.58|44.13|42.19|43.56|44.19|45.09|44.72|44.8|44.98|45.51|45.13||45.76|45.47|45.06|44.86|45.32|44.7|45.83|47.04|45.9|45.3|45.66|46.63|47.26|47.42|48.16|48.16|48.17
00333|7961|/equities/lennar|SnP500/R1000VALUE|47.21|46.15|47.18|43.15|43.15|41.32|40.3|40.36||39.96|40.32|39.74|39.46||38.92|41.2|41.52|42.9|41.8|40.85|41.43|41.56|41.91|41.89|42.85|43.85|42.46||43.09|43.72|43.35|44.1|44.05|43.3|43.38|43.17||43.25|42.35|41.79|41.27|40.95|42.3|41.81|42.04|42.56|42.7|44.48|44.54|44.42|44.56|44.73|43.69|43.11|42.95|42.72|40.75|41.78|41.37|41.21|42.52|43.34|43.36|44.31|43.44|43.99|44.25|44.98|45.81|45.62|45.13|46|47.74|48|47.41|47.39|47.83|49.57|49.3|49.99|50.72|51.72|52.6|52.28|52.64|52.78|52.62|52.36|51.71|51.24|51.88|53.3|52.82|51.93||52.04|52.71|53|52.78|52.72|52.11|52.5|53.22|53.67|51.52|50.78|51.01|50.69|51.49|53.06|53.47|53.98|53.34|53.08|52.01|51.62|51.61|52.55|52.45|52.44|53.2|52.59|52.39|54.34|55.05|55.13|55.58|55.37|55.77|54.58|54.25|54.38|54.77|55.22|54.7|54.38|53.27||52.8|52.95|53.33|52.16|52.24|53.87|51.06|51.72|52.45|52.53|52.69|53.2|53.66|53.17|54.45|54.82|54.47|54.15|53.1|52.33|52.87|52.3|52.06|52.67|53.6|54.18||53.75|52.14|51.84|51.81|53.02|52.38|51.64|51.57|53.97|54.72|55.13|54.54|54.77|54.69|54.79|54.9|53.75|54.29|54.52|55.05|55.4|54.6|53.97|55.49|55.15|56.35|57.57|58.49|58.03|57.92|57.65|58.61|60.44|61.63|62.16|63.78|64.9|64.08|57.82|58.71||59.2|59.45|59.4|59.4|60.26|60.41|60.57|59.74|59.1|59.55|60.3|60.9|61.52|60.73|59.88|59.57|59.66|59.33|58.65|57.58|57.55|58.13|60.81|59.62|59.56|59.32|60.39|60.78||61.13|61.88|61.76|60.14|60.56|60|61.1|63.4|60.67|60.32|62.4|63.52|65.45|64.84|67.7|68.97|70.94
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|55.56|55.32|54.7|54.92|54.53|53.81|51.8|51.8||51.81|51.64|51.21|50.63||49.77|51.21|51.94|53.23|53.71|53.95|54.97|55.41|56.21|56.97|56.83|58.75|58.54||63.77|64.8|63.28|63.45|63.06|62.49|62.59|61.52||62.74|62.14|63.4|63.41|63.86|66.14|66.05|65.47|66.14|66.68|65.93|64.78|64.74|64.5|61.27|61.48|58.99|60.04|58.97|60.26|61.7|62.19|64.8|64.71|65.97|66.16|64.5|64.88|65.26|67.74|70.59|70.6|70.83|71.27|71.02|70.2|68.65|68.66|68.1|68.67|69.39|69.63|70.42|70.4|71.2|69.83|67.69|67.56|67.3|65.32|64.74|65.1|66.23|65.78|66.83|67.33|66.16||65.9|66.5|67.05|67.66|67.23|66.01|66.09|66.47|67.03|65.8|65.48|65.53|65.22|65.64|64.62|65.85|67.69|67.67|68.37|67.21|66.69|66.3|69.11|68.89|68.89|68.02|67.59|66.1|67.04|65.78|65.11|65.87|66.08|64.9|64.47|63.92|64.3|64.51|65.62|65.54|63.82|63.73||63.95|63.02|63.55|62.43|64.19|64.96|65.36|66.08|65.48|65.63|65.95|66.78|67.58|69.16|69.7|69.56|70.08|69.33|69.12|68.51|67.5|68.61|67.81|66.99|67.39|67.98||69.4|69.74|70.15|70.93|70.67|69.12|69.33|68.57|69.36|68.63|68.98|67.83|68.87|69.17|69.26|69.22|67.7|69.85|70.64|72.42|71.75|72.36|72.25|74.17|72.65|72.21|72.25|71.13|70.82|70.52|70.51|69.78|68.97|70.13|70.05|71|72.35|71.45|71.61|73.11||73.67|72.95|74.56|73.17|73.95|76.71|78.35|77.18|77.19|77.34|77.26|78.46|79.01|79.02|78.98|76.47|76.1|76.08|75.34|73.87|76.61|78.84|79.83|78.52|78.06|78.97|79.54|78.47||77.97|79|77.67|75.09|77.41|76.05|78.53|79.85|79.19|82.95|85.07|86.19|84.1|85.42|86.68|84.81|83.92
00335|39152|/equities/lkq|SnP500/R1000VALUE|26.47|26.21|25.8|24.83|24.38|24.2|23.71|24.01||24.25|24.35|24.5|24.76||24.07|24.25|24.3|25.34|25.08|25.01|25.32|26.11|26.22|26.13|26.1|26.79|26.46||28.26|28.63|27.99|28.14|28.04|27.88|27.81|27.48||27.59|27.56|28.5|28.61|28.01|28.05|27.77|27.8|28.81|28.82|28.46|28.06|28.11|28.16|27.93|27.56|26.95|27.47|26.84|27.09|27.08|27.17|28|28.43|28.78|29.6|29.49|28.79|28.89|29.34|29.75|30.41|30.43|30.39|30.93|31.54|31.64|31.96|31.97|31.98|32.24|31.9|32.31|33.22|33.13|32.59|32.4|32.77|33.11|33.22|33.23|33.52|33.53|33.71|34.55|34.33|34.48||34.57|34.74|34.71|34.21|34.15|33.76|33.2|33.47|33.55|33.38|33.34|33.68|33.39|33.76|33.74|33.97|34.12|34.38|34.45|33.7|33.73|33.44|33.63|33.88|33.93|35.11|36.1|33.85|34.41|34.3|34.11|34.28|33.86|33.7|33.62|33.5|32.85|32.98|33.26|33.12|33.88|32.16||32.08|31.84|32.22|31.85|32.49|32.75|32.87|33.04|32.75|32.96|32.98|33.46|33.45|33.33|33.18|32.89|32.98|32.75|32.79|32.8|32.78|32.51|32.71|31.99|31.58|31.11||30.78|30.21|30.11|30.99|30.88|30.58|30.65|30.81|30.54|30.81|30.43|30.66|30.72|30.71|30.76|30.23|30.34|30.5|31.02|31.79|32.57|33|37.88|38.63|38.54|38.89|39.51|39.37|39.07|38.97|38.96|38.51|38.19|38.59|38.52|38.83|38.89|38.44|37.96|37.88||38.25|38.02|38.36|37.96|38.15|39.26|39.81|39.69|39.55|39.68|39.25|39.5|39.84|39.7|39.75|39.19|39.33|39.63|39.04|39.29|39.8|40.2|40.5|40.86|40.87|41.6|42.28|42.14||42.49|41.98|41.45|40.55|40.35|39.41|40.29|41.02|40.57|41.27|41.93|42.11|42.37|42.53|43.86|42.86|42.88
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|277.76|277.68|272.22|271.75|270|265.49|264|265.3||265.11|264.83|259.79|251.89||254.63|262.64|273.82|283.81|283.84|286.79|291.24|295.27|296.8|303.25|298.93|290.35|286.89||295.72|305.32|303.53|304.98|300.53|295.66|298.85|297.94||297.85|295.25|301.09|305.25|308|309.68|308.86|314.23|314.16|311.02|309.96|308.76|304.3|302.75|301.44|299.1|292.5|309.5|308.97|316.55|328.11|334.77|331.62|330.04|333.32|337.19|337.4|333.98|331.47|338|347.25|349.46|350.49|350.9|349.66|351.35|349.88|348.33|348|346.79|344.86|345.33|339.32|337.91|340.3|345.77|344.85|339.68|336.5|331.86|325.84|323.85|329.18|330.88|329.54|321.67|322.25||320.89|326.49|324.92|325|325|321.39|322.15|324.52|325.41|325.97|327.42|326.62|318.91|320.21|315.26|314.9|316.5|317.78|318.24|318.61|322.62|323.15|326.07|326.43|325.99|325.14|325.87|324.97|329.65|323.5|322.85|320.86|320.58|320.98|323.38|319.5|314.47|309.38|310.91|307.47|301.51|303.16||302.59|299.3|299.98|296.71|302.12|300.43|303.33|301.81|302.86|304.97|307.63|310|310.97|315.8|317.8|320.03|322.62|322.6|322.15|321.88|321.24|319.25|317.8|320.28|321.81|320.69||327.22|329.13|325.53|323.6|324.53|322|321.5|321.71|320.35|323.98|325.86|329.02|328.55|325.39|317.92|312.7|310.5|313.4|321.24|325.46|330.23|334.86|337.15|361.99|358.62|355|354.21|352.25|350.12|347.74|345.06|344.5|346.25|341.05|340.83|344.68|346.93|341.97|337.03|337.9||341|340.66|345.94|344.6|344.14|335.47|338.73|339.5|336.23|334.35|334.43|336.38|335.91|341.35|342.56|343.7|343.19|343.99|342.78|342.85|353.58|359.19|362.32|361.32|358.69|358.97|362.98|362.67||363|361.02|355.39|351.06|348.47|344.88|350.99|350.34|340.01|353.99|358|361.79|358.52|352.72|354.32|345.11|335.19
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|46.63|46.45|46.29|46.34|46.57|45.92|45.2|45.44||45.52|45.6|44.98|44.47||43.87|45.74|45.24|46.29|45.8|45.86|45.61|45.54|45.79|46.05|45.83|47.58|46.92||48.48|48.74|48.19|48.64|48.73|48.08|48.17|47.43||48.18|48.34|48.92|48.63|48.24|48.92|49.43|49.67|49.78|50.01|49.95|49.66|48.89|47.72|47.2|47.19|46.18|46.13|45.81|46.09|46.17|46.38|47.31|47.37|47.67|47.77|47.15|47.34|47.8|49.07|50.73|51.07|50.94|50.6|50.39|50.54|50.36|50.69|50.32|50.21|50.85|51.31|51.88|52.33|52.35|52|51.1|51.17|50.98|50.45|50.09|50.21|49.98|49.95|50.48|50.53|50.34||50.38|50.38|50.6|50.42|50.3|49.88|49.76|50.11|50.52|50.49|50.23|50.44|49.84|50.03|50.24|50.23|50.78|50.93|51.23|51.22|51.14|51.41|51.81|50.83|50.35|50.36|50.25|50.12|50.19|49.99|49.66|50.07|50.22|49.88|49.9|49.6|50.01|49.87|50.24|50.12|49.15|48.74||48.66|48.34|49.05|48.42|48.91|48.9|49.02|49.16|49.03|49.95|49.81|49.95|49.92|50.03|50.32|50.12|50.63|50.44|50.2|49.92|49.7|49.84|49.42|48.99|48.88|49.13||50.03|50.6|51.16|51.67|51.66|51.43|51.61|51.48|51.47|51.84|52.16|51.92|51.69|51.5|51.38|51.2|50.82|52.28|52.52|53.04|51.85|51.96|51.76|51.99|51.85|51.92|51.68|51.53|51.3|51.23|50.93|50.83|50.3|50.74|50.43|50.58|50.79|50.03|49.57|50.02||50.14|49.68|50.16|50.19|50.55|51.44|52.05|51.75|51.44|51.43|51.5|51.62|51.9|51.99|51.74|51.34|51.2|50.95|50.47|48.91|49.57|50.54|51.25|50.74|50.38|50.32|50.44|50.32||50.55|49.9|48.89|48.23|48.13|47.07|47.9|48.65|48.22|50.84|51.65|51.81|52.24|53.18|53.59|53.48|53.3
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|97.61|96.53|98.22|97.86|96.8|94.43|92.52|92.84||93.64|93.21|91.92|91.05||88.38|91.46|90.95|93.96|92.96|92.89|94.95|94.5|93.74|92.08|90.28|92.29|91.02||95.1|96.06|94.53|93.55|93.74|91.64|89.48|88.6||89.02|89.62|93.9|93.47|94.44|97.4|96.2|97.66|99.05|100.69|100.66|97.59|97.64|99.11|97.81|97.55|95.02|95.55|96.63|98.78|100.71|98.88|100.26|100.56|102.37|103.32|106.56|105.91|107.03|108.74|111.11|110.98|110.09|111.11|111.83|113.51|114.77|115.63|117.7|115.18|116.19|116|116.58|117.35|116.86|116.5|115.72|114.15|114.23|113.7|114.54|114.53|112.89|110.49|109.68|110.78|110.23||108.83|108.49|108.86|108.39|107.99|108.01|107.64|109.8|100.29|99.14|98.23|98.23|97.95|98.57|98.61|99.62|100.58|99.3|99|98.03|98.45|97.89|99.32|100.16|99.53|99.4|99.42|100.06|101.48|101.48|101.25|101.98|101.1|100.46|99.85|100.74|99.07|98.9|99.41|97.72|96.51|95.68||96.2|95.55|97.43|96.74|98.24|97.67|98.48|99.47|99.39|98.94|98.75|99.39|99.67|99.98|100.83|101.33|100.93|100.3|99.64|98.64|97.69|97.9|96.34|97.83|97.98|96.75||97.49|96.75|95.14|90.35|87.55|86.87|86.18|86.12|86.65|87.93|87.74|85.5|85.13|84.28|84.52|84.74|83.56|85.22|82.98|84.38|84.45|84.08|82.76|85.07|84.57|85.56|86.3|87.45|86.93|86.98|87.63|87.3|87.77|87.29|88.6|89.15|89.05|88.27|86.01|87.55||88|86.93|89|90.33|86.65|87.27|87.98|86.45|87.02|87.34|86.65|86.92|88.02|88.06|87.33|86.81|86.81|87.2|87.02|87.34|89.7|92.22|98.41|97.98|97.62|97.18|97.2|97.68||97.67|98.19|97.4|97.61|99|98.16|100.11|102.32|100.92|103.11|103.86|105.08|106.2|106.14|108.38|107.4|108.98
00339|7965|/equities/centurylink|SnP500/R1000VALUE|16.36|16.24|16.75|16.74|16.62|16.19|15.9|15.54||15.43|15.61|15.27|15.3||14.85|15.74|16.1|16.55|16.71|17.08|17.2|17.4|17.61|17.55|17.56|17.87|17.83||19|19.05|18.83|18.77|18.84|18.68|18.48|18.01||18.65|18.9|19.53|19.28|19.07|19.24|19.44|19.4|19.33|21.5|21.48|21.23|21.05|21.27|21.04|20.95|20.53|20.25|20.78|21.4|21.73|21.59|22.04|22.08|21.25|21.22|21.08|20.98|20.74|21.06|21.62|21.36|21.85|22.21|21.99|22.04|21.9|21.68|21.35|21.31|21.16|21.88|23.13|23.06|22.81|23.23|23.23|23.1|22.81|23|23.04|22.74|22.11|22.43|22.05|21.73|21.58||21.8|21.89|22.61|23|23|23.01|23|23.25|24.2|23.89|23.78|23.4|22.83|22.55|22.04|21.61|21.12|18.75|18.79|18.89|19.07|18.87|19.02|18.98|18.69|18.69|18.67|18.66|18.95|18.93|19.2|19.5|19.72|19.8|19.84|20.06|20.08|20.11|20.15|19.96|19.72|19.38||19.21|18.66|18.91|18.78|18.99|19.02|18.94|18.83|18.66|18.61|18.56|18.3|18.11|18.07|17.95|18.07|17.92|17.65|17.82|17.59|17.8|17.96|17.93|18.4|18.38|18.32||18.64|19.11|19.32|19.51|19.42|19.38|19.59|19.55|19.39|19.72|19.88|19.75|18.34|18.38|18.66|18.55|18.48|18.74|18.75|19.06|18.95|18.59|18.5|18.09|17.79|17.65|17.7|17.8|17.72|17.43|17.35|17.57|17.7|17.8|17.59|17.55|17.5|17.18|16.51|16.54||16.52|16.36|16.61|16.24|16.12|16.57|16.54|16.84|17.21|17.48|17.37|17.85|18.06|18.18|17.98|17.9|18.16|18.25|17.88|17.38|17.92|18.17|18.62|18.48|18.22|18.41|18.6|18.91||19.27|19.47|17.83|17.36|16.95|16.43|17.07|17.39|17.17|17.8|18.28|18.04|18|18.09|18.29|18.25|17.97
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|87.16|87.7|89.23|89.03|88|87.39|84.39|84.65||83.7|84.13|83.43|81.47||80.61|81.3|81.83|84.37|84.24|84.28|84.44|85.8|87.15|86.75|84.95|89.97|88.86||94.52|96.77|93.52|93.87|92.08|92.17|92.5|91.81||93.68|93.27|94.9|96.31|94.04|93.86|96.05|96.85|96.51|96.59|96.94|95.55|93.97|94.28|92.92|91.17|90|91.42|90.52|90.08|90.64|90.73|94.49|96|97.34|98.33|97.87|98.37|99.23|99.65|100.49|103.83|104.75|104.61|105.96|106.61|106.32|104.99|102.84|104.39|105.45|105.08|105.48|105.64|105.36|102.93|103.6|105.03|106.06|107.49|107.42|107.17|110.69|110.72|113.24|111.75|112.25||113.77|114.52|115.36|116.54|116.63|115.4|114.89|116.14|115.94|114.95|113.36|112.66|111.89|113.85|114.34|113.01|114.45|113.43|114.38|113.62|112.79|109.03|111.5|110.97|110.25|111.25|111.2|109.61|109.4|108.51|108.61|109.03|109.24|108.39|107.66|107.88|107.63|109|111.84|110.78|108.99|108.17||108.91|109.22|112.09|109.55|111.75|108.81|110.85|111.75|110.09|111.59|113.41|115.54|117.85|115.94|117.64|117.73|118.71|118.3|118.85|118.07|115.73|114.35|115.26|113.83|114.14|114.47||116.22|119.39|115.82|118.79|117.71|116.87|116.28|116.38|112.49|113.33|113.53|113.51|110.4|104.66|106.09|104.98|104.88|105.64|105.75|107.74|109.54|107.14|105.98|109.53|108.53|108.31|108.46|109.45|106.52|105.25|104.58|104.53|102.61|103.78|101.83|104|105.49|102.97|104.41|105.95||106.21|105.44|106.35|106.49|107.5|110.68|112.36|108.59|107.32|108.56|109.42|111.2|112.59|112.83|112.49|110.35|109.97|111.13|109.03|107.54|110.53|110.29|110.94|111.98|112.14|111.71|111.26|109.63||110.48|114.45|112.64|110.59|110.71|107.83|110.56|114.22|114.35|112.99|117.84|119.74|120.35|121.14|121.95|121.78|120.95
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|151.82|152.1|152.98|151.27|151.01|148.7|146.34|145.1||143.27|142.89|140.65|141.15||138.79|143.5|142.3|145.59|147.99|149.16|150.64|154.89|156.78|157.82|157.65|162.7|161.32||168.23|171.01|170.05|169.82|170.17|170.46|170.75|168.14||170.47|169.21|170.12|170|168.41|169.62|168.19|167.23|168.28|168.26|165.76|165.29|165.57|166.63|166.92|167.9|163.42|163.21|159.97|159.96|158.65|160.07|164.49|163.48|164.41|163.46|160.14|160.38|162.05|165.66|170.94|170.63|170.77|170.42|170.72|168.5|165.04|166.39|166.24|167.35|171|171.05|173.45|173.76|174.22|172.4|169.73|172.3|172.31|174.98|178.35|179.82|179.96|179.59|179.83|180.77|179.92||177.27|177.4|178.06|178.18|178.12|177.52|177.32|177.24|178.2|176.75|177.83|177.63|174.86|175.97|175|174.81|177.06|177.76|176.96|175.31|174.97|175.19|175.48|176.07|177.4|175.72|174.13|173.47|175.39|174.8|174.24|174.58|175.35|169.91|169.66|169.71|172.25|172.38|173.06|173.33|169.86|170.6||171.26|170.55|173.11|169.73|172.63|171.77|173.13|175.71|175.48|176.1|174.88|174.76|174.99|175.65|176.87|177.45|179.17|178.43|180.13|178.47|175.07|176.04|175.98|174.13|175|177.34||180.16|180.61|183.71|185.61|183.47|184.26|184.8|185.29|186.33|186.18|187.06|186.39|185.08|182.97|181.96|181.94|181.22|183.34|183.71|186.24|185.44|184.72|184.78|185.83|183.71|183.15|181.05|180.49|183.84|186.68|188.8|188.74|186.45|187.76|186.77|186.18|187.84|186.44|183.95|183.88||184.36|182.78|185.39|184.91|183.71|189.08|192.15|191.09|190.97|192.35|191.69|194.35|196.29|197.35|196.86|196|195.44|195.74|195.25|191.45|191.99|195.58|197.37|195.6|193.68|194.45|196.64|193.43||194.24|193|192.3|187.29|187.37|183.98|185.62|187.35|188.36|188.67|193.85|192.91|192.68|191.2|191.93|189.45|190.06
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|43.66|43.99|44.19|44.25|43.42|42.25|41.63|41.02||41.05|41.55|40.94|40.66||39.48|40.69|40.54|42.22|42.9|45.5|46.08|47.85|47.25|48.09|48.03|48.4|48.31||48.21|47.99|47.69|47.7|47.14|46.28|46.54|46.48||46.88|47.28|47.33|46.69|48.23|49.04|48.89|49.23|48.71|48.58|49.14|49.33|49.45|49.51|50.8|49.49|50.59|49.85|49.36|49.02|47.77|47.86|49.34|49.27|49.31|49.08|48.85|47.91|48.33|49.01|49.78|50.31|50.22|49.56|50.24|51.67|52.11|52.63|52.39|52.19|52.71|52.97|54|54.25|53.77|53.95|54.13|54.37|53.86|54.25|54.09|54.29|53.6|54.06|55.11|54.7|55.86||55.97|55.8|56.1|56.09|55.69|55.42|55.4|55.39|55.92|56.12|54.88|54.65|55.6|55.96|55.76|56.22|56.23|56.01|56.26|57.46|57.75|56.8|56.5|56.37|54.08|54.86|55.44|54.73|54.7|54.66|55.23|55.35|54.57|55.03|54.73|55.25|54.98|55.19|55.38|55.34|55.43|54.57||54.5|54.12|54.25|54.29|54.84|54.58|54.76|55.02|54.36|53.95|53.17|53.18|53.59|53.77|54.71|55.05|54.58|54.12|54.24|54.05|54.01|53.49|53.21|52.99|53.26|52.85||52.08|52.84|52.65|52.37|52.63|52.53|52.15|52.1|52.93|54.3|54.8|54.72|55.22|55.61|55.61|55.94|55.25|54.94|55.1|55.2|55.21|53.31|53.52|53.59|54.86|56.85|55.03|55.68|55.83|55.46|55.12|55.07|55.67|54.86|54.86|55.63|56.11|55.66|53.63|53.53||54.22|54.4|53.87|54.9|55.1|55.6|54.77|55.35|55.99|56.3|56.86|56.56|56|55.38|55.79|56.29|56.44|56.36|56.79|56.12|57.13|57.66|57.56|56.71|56.3|56.03|56.27|57.54||58.42|58.66|58.61|57.95|57.84|57.76|57.18|58.54|56.74|59.19|59.53|62.25|61.56|62.15|62.99|63.08|63.58
00343|8945|/equities/macys|SnP500/R2000VALUE|26.78|26.83|31.98|30.92|30.37|30.19|30.77|30.96||30.14|30.6|30.05|30.15||28.74|29.93|30.2|31.52|31.09|31.02|31.55|32.06|32.55|32.83|32.44|32.55|32.39||34.33|35.06|34.58|34.61|34.52|33.93|32.62|32.92||32.81|32.33|33.76|33.4|32.8|37.32|37.52|38.35|37.93|37.93|37.34|37.05|36.76|36.23|34.79|35.88|35.77|35.08|33.66|33.28|33.47|32.61|33.31|32.54|32.5|33.6|33.58|33.81|33.86|33.95|33.35|33.65|33.26|33.45|33.68|33.55|35.26|34.98|35.02|35.06|35.13|35.12|36.03|36.05|35.63|35.9|35.73|36.22|36.38|36.44|37.23|36.4|36.26|36.02|36.34|36.39|36.79||36.6|36.21|36.29|36.7|36.94|37.95|38.34|39|38.89|38.24|36.26|35.94|39.3|41.99|40.35|40.7|40.79|39.98|39.54|38.97|39.45|38.83|39.74|40.55|40.3|39.98|40.94|40.19|39.5|39.69|39.22|39.07|37.71|37.36|37.29|36.87|36.45|36.58|37.25|37.47|37.36|37.48||37.52|37.11|38.95|38.62|38.92|37.91|37.68|39.71|39.77|39.63|38.92|38.97|38.32|38.3|40.24|40.72|40.37|40.24|41.33|40.54|40.28|37.16|35.6|35.92|36|34.84||34.44|34.2|33.85|34.38|35.11|34.31|34.87|33.4|30.2|30.11|29.77|29.57|30.17|30.19|31.24|31.61|31.77|31.48|31.71|32.38|32.45|31.9|30.84|31.05|30.72|30.27|29.52|30.09|29.45|28.89|29.04|29.34|29.45|29.72|30.12|30.69|30.98|30.16|29.48|30.42||29.91|29.39|28.6|28.04|28.42|28.87|29.23|29.55|29.59|29.39|29.61|29.57|30.29|29.13|29.39|30.05|30.44|30.66|30.65|30.69|29.59|29.89|31.04|27.47|27.09|26.39|26.09|26.28||26.55|26.48|25.82|24.99|24.5|24.59|25.03|24.98|24.4|24.89|25.54|26.14|26.5|27.25|27.64|27.41|27.31
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|16.22|16.42|16.16|15.97|15.77|15.43|14.92|14.89||14.36|14.44|14.3|14.18||13.36|13.9|13.96|14.69|14.8|15.18|15.53|15.77|16.06|15.63|15.91|17.14|16.32||17.76|17.84|16.77|16.82|16.5|16.45|16.3|16.02||16.68|16.69|17.29|17.43|17.22|17.23|17.32|18.2|18|19.3|18.94|18.82|18.7|18.96|19.31|19.76|18.72|18.86|18.95|19.05|19.73|19.88|20.59|21.02|20.77|21.15|21.27|21.01|20.7|21.15|22.94|23.21|23.27|23.99|24.14|24.2|23.88|23.98|23.67|22.9|22.9|22.68|22.76|21.95|22.08|21.98|21.7|21.06|21.03|20.72|20.97|20.72|20.79|20.55|21.17|21.27|21.8||21.6|22.03|22.01|21.06|21.03|21.28|20.89|21.11|20.51|20.14|19.94|19.57|20.19|20.67|20.59|20.45|20.29|20.61|21.22|20.86|20.77|21.22|20.85|21.27|21.36|21.34|21.34|21.19|21.05|20.74|20.7|20.62|20.49|20.24|21.04|21.76|21.62|22.13|22.74|21.93|21.2|21.52||21.62|20.76|21.36|21.47|21.4|20.79|21.48|21.75|20.79|21.08|20.56|20.64|21.05|21.67|21.62|21.64|21.64|21.32|21.34|20.82|21.15|21.84|21.8|21.83|21.65|20.83||20.82|21.71|21.79|22.12|21.94|21.63|21.77|21.32|21.38|21.52|21.23|21.41|21.68|20.46|20.86|19.94|19.51|18.5|18.37|18.49|18.38|18.55|18.01|18.28|18.09|18.03|18.35|18.66|18.37|18.5|18.5|17.75|17.63|17.22|16.7|16.89|16.98|15.92|16.02|16.06||16.2|15.95|16.4|16.3|16.36|16.15|16.41|15.37|15.19|15.32|15.04|15.03|15.24|15.4|15.25|14.93|15.02|15.32|15.23|14.89|14.94|15.17|15.5|15.6|15.55|15.62|16.04|16.23||16.25|16.95|17.01|16.22|16.47|15.92|16.7|17.64|17.33|17.38|18.23|18.52|18.3|18.49|19.07|19.04|19.45
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|66.14|64.5|65.26|63.64|63.07|61.72|60.04|60.28||59.22|59.92|59.12|58.38||56.41|58.73|60|61.15|60.54|60.36|62.69|62.65|63.37|62.43|62.02|66.1|63.63||66.51|66.88|65.57|65.99|65.54|64.6|64.44|63.1||64.27|63.07|65.5|66.39|65.6|65.86|66.23|67.92|67.66|69.77|69.97|69.76|70.92|73|72.44|72.12|69.13|70.46|69.75|70.51|72|72.72|74.56|76.58|79.9|80.46|80.25|80.34|80.84|81.81|85.06|84.48|84.16|85|86.32|86.56|83.42|83.32|83|85.95|85.21|88.45|86.36|83.98|82.55|83.78|84.66|84.49|84.73|84.54|85.22|83.85|83.1|82.85|85.34|84.47|85.08||83|83.95|84.55|84.58|84.79|83.86|81.74|80.52|80.8|79.22|77.37|78.43|79.32|80.86|81.74|81.24|82.18|81.99|81.93|79.93|80.34|80.3|81.07|82.61|82.27|81.9|80.63|74.86|74.56|73.39|73.26|73.45|72.75|72.64|71.9|71.98|70.67|71.69|73.18|72.17|70.98|72.46||72.62|70.4|71.27|70.48|71.69|71.23|72.9|74.18|73.8|74.91|75.15|75.23|75.46|76.19|75.79|78.31|78.94|79.34|79.61|80.15|82.2|83.33|82.03|82.69|80.47|78.84||77.97|79.26|78.93|80.36|80.11|80.72|80.92|77.27|78.64|78.6|77.97|78.25|78.11|76.92|78.97|77.51|77.72|77.63|74.43|79.01|82.63|83.27|80.28|81.63|80.22|80.04|79.81|79.98|78.82|77.92|75|74.62|74.47|74.13|72.99|73.46|73.95|72.82|72.79|73.38||73.64|73.43|74.92|74.06|74.48|73.89|73.88|71.82|69.57|69.98|69.77|70.02|70.29|70.48|70.68|69.07|68.11|67.87|66.5|65.42|65.58|65.96|67.09|67.05|67.17|67.65|67.48|67.89||68.43|68.82|68.42|66.4|65.7|64.58|65.35|67.64|65.94|67.44|69.45|70.49|69.64|69.58|71.75|72.02|72.23
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|81.16|81.5|81.51|80.98|81.1|79.98|79.04|79.11||79.75|79.68|78.91|77.46||77.29|80.31|80.24|82.17|82.66|83.07|83.74|84.56|84.94|85.49|84.95|85.74|85.88||89.59|89.28|88.76|87.63|87.43|86.11|86.07|85.6||86.49|88.41|89.3|88.56|87.59|87.67|87.95|87.81|88.22|87.83|87.38|86.4|85.92|85.89|85.05|85.61|84.29|83.29|82.4|82.99|80.14|80.19|80.84|80.95|81.1|81.13|80.37|79.81|81.1|81.44|82.86|83.7|83.62|84.07|83.94|84|83.52|83.57|83.25|84.18|84.43|85.3|85.97|86.22|85.64|85.53|85.06|86.95|86.84|86.05|86.42|86.6|86.52|85.91|85.44|85.19|84.78||84.71|84.63|84.77|84.85|84.76|84.23|83.69|84.11|84.2|84.28|84.19|83.85|82.96|83.28|83.44|83.63|84.29|84.27|84.14|83.54|83.17|83.28|83.95|84.22|84.78|85.59|87.25|87.73|87.72|87.7|87.69|87.89|87.75|87.18|86.98|86.62|85.94|85.33|85.83|85.97|84.81|83.38||83.14|82.3|82.41|81.31|81.56|82.04|82.13|81.88|80.97|82.55|82.64|82.73|82.48|82.75|82.55|82.6|82.97|82.91|82.25|81.73|81.16|81.16|81.3|80.81|80.89|80.63||81.79|81.66|81.8|82.16|81.87|81.51|81.15|81.02|81.36|82.01|82.19|81.89|81.75|81.44|81.59|81.62|80.69|81.49|81.87|82.91|82.75|83.97|82.88|83.82|83.54|83.75|84.25|84.41|84.52|84.01|82.63|82.52|81.49|82.03|81.79|81.92|82.73|82.14|81.56|82.68||83.27|82.43|82.73|82.25|82.68|84.14|85.22|85.14|85.14|84.59|84.26|84.94|85.45|85.94|85.89|84.49|83.97|83.65|83.57|82.82|83.65|85.44|85.43|84.79|83.59|83.4|84.23|83.76||83.33|83|82.33|81.65|81.7|80.89|82.35|83.42|82.83|85.32|85.76|85.68|84.27|84.68|85.8|85.77|84.1
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|179.9|180.84|180.68|181.31|181.1|177.1|174.53|173.32||172.45|172.09|170.46|169.89||168.17|170.31|171.3|178.14|179.9|180.28|175.92|181.53|181.5|183.57|184.25|190.59|187.32||194.29|195.63|196.23|198.81|199.12|192.6|192.88|188.6||190.48|188.15|189.71|190.33|189.66|189.26|187.59|184.42|188.26|190.29|197.39|190|178.59|178.13|175.5|177|166.57|161.94|160.06|166.8|168.08|164.55|163|164.25|165.55|166.57|171.92|170.88|171.61|176.72|180.09|183.07|183.33|185.72|188.71|186.71|186.4|186.92|186.62|189.6|190.11|191.3|191.78|196.04|199.75|198.45|196.04|195.24|194.89|195.96|192.94|193.36|196.16|199.15|201.45|200.59|199.51||203.88|207.2|207.35|209.71|210.93|205.94|206.87|206.64|205.93|203.84|204.14|205|203.29|203.95|201.62|202.4|208.03|209.48|211.29|208.61|208.28|207.24|202.1|202.99|206.33|210.53|225.05|224.91|226.24|224.88|226.44|226.45|227.7|227.13|228.31|228.11|228.47|227.82|227.47|228.52|229|227.04||226.76|224.06|225.97|221.44|224.95|225.42|227.85|228|229.73|229.22|229.47|231.08|231.35|232.39|232.88|231.68|230.25|230.53|230.2|228.56|228.81|227.59|227.3|227.48|222.05|222.4||219.67|219.93|219.47|219.3|220.9|219.9|218.88|220.71|218.07|216.01|216.16|214.19|214.73|216|205.58|205.43|204.95|201.25|195.36|201.11|196.92|197.25|196.63|199.46|198.06|199.7|203.96|205.2|204|200.74|203.76|204.03|204.29|206.09|203.29|206.84|209.57|204.85|202.49|206.2||208.55|206.46|210.58|210.26|209|206.88|209.27|206.27|207.41|209.05|209.21|211.79|212.77|210.44|209.98|210.48|209.44|210.6|206.43|205.11|207.83|207.48|212.18|213.18|214.3|214.9|217.47|216.39||223.52|225.1|216.35|229.66|216.96|216.19|218.55|219.03|212.91|216.65|222.88|229.44|238.52|238.12|239.76|241.33|239.23
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|32.7|32.89|32.99|32.06|31.88|30.78|29.51|29.7||29.42|29.75|29.15|28.57||28.46|29.85|29.52|30.1|29.52|29.72|29.78|30.05|30.02|30.64|30.47|31.19|30.6||32.43|33.09|31.72|31.99|31.95|31.45|31.45|31.18||31.29|31.22|31.51|31.57|31.85|31.65|31.63|31.17|31.44|31.58|31.87|31.97|31.73|31.91|31.69|30.3|29.77|28.72|29.48|30.55|31.29|31.19|31.01|31.47|31.88|32.23|32.59|32.47|32.79|33.56|34.06|35.22|35.83|36.27|36.33|36.77|36.94|37.05|37.27|37.58|37.78|37.8|38.59|38.75|39.14|39.1|38.64|38.7|38.38|38.8|38.76|38.24|38.29|37.87|38.33|38.37|37.97||38.37|38.68|38.98|39.3|39.73|39.08|38.89|39.34|39.55|38.98|39.1|38.7|38.41|38.43|38.77|39|39.6|39.69|40.06|39.93|39.73|39.84|40.4|40.36|39.79|39.55|38.8|38.33|38.81|38.93|39.21|39.13|38.66|38.38|38.16|38.2|37.95|38.3|38.88|38.95|38.63|38.06||37.66|37.32|37.8|37.55|38.26|38.31|38.14|38.21|38.5|38.63|37.89|38.08|38.34|38.46|38.92|38.95|39.06|38.93|38.8|38.78|38.75|38.45|38.1|38.27|38.42|38.1||37.99|37.75|37.64|37.73|38.18|38.02|38.05|37.95|37.84|38.22|38.64|38.06|38.22|38.51|38.52|38.5|38.13|38.43|38.62|38.08|38.14|37.48|37.34|38.86|39.55|39.84|41.24|41.6|41.76|41.29|41.18|41.03|40.8|41.2|40.88|40.82|41.35|40.72|39.66|40.47||40.74|40.79|41.04|41.19|41.53|42.27|41.85|41.34|41.43|41.74|41.8|42.41|42.75|42.91|42.49|41.59|41.55|41.41|41.29|40.66|41.48|41.97|43.14|43.23|43.07|42.98|43.4|43.29||43.69|43.45|43.08|43.05|43.47|42.58|43.74|43.31|42.63|42.87|43.77|44.74|45.09|44.76|45.19|45.67|46.16
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|196.7|197.24|196.55|192.49|193.02|191.25|187.51|190.82||189|190.1|188.7|186.5||177.98|185.27|188.34|194.35|194.35|193.54|197.24|202.2|205.96|201.4|198.72|206.52|203.37||209.52|209.91|201.67|202.05|202.47|193.04|192.23|186.23||190.09|188.8|199.4|200.91|201.15|202.23|202.25|205.25|207.98|208.86|208.38|200.67|199.13|200.99|200|199.96|193.63|202.34|202.41|205.1|203.47|203.73|206.26|207.44|207.22|208|208.12|203.8|204.84|199.73|209.33|210.99|211.8|217.19|222.15|224.33|223.73|225.35|223.69|223.61|224.36|223.04|222.14|223.37|221.92|221.41|220.96|219.98|218.82|218.69|214.46|213.56|213.48|213.24|213.27|215.77|217.35||215.8|215.28|215.86|213.03|211.75|209.5|205.96|205.22|205.93|204.98|204.6|204.23|203.05|204.05|204.34|203.91|204.66|203.58|203.15|202.46|202.43|202.19|201.36|200.62|203.33|211.75|211.8|214.28|210.4|207.96|207.35|208.71|208.38|206.69|206|207.53|209.19|204.15|202.75|201.59|200.26|198.96||198.58|197.97|198.31|197.75|198.2|198.66|200.44|201.87|203.68|203.46|199.93|201.45|199.67|201.39|201.62|200.15|201|200.53|204|203.29|199.71|198.11|195.37|192.44|191.93|190.49||191.89|193.4|193|192.64|192.83|192.09|192.44|192.91|192.19|194.72|194.09|193.72|191.68|190.66|189.52|188.79|187.89|188.25|180.36|180|179|179.63|173.87|177.55|178.35|179.49|179.57|179.8|179.19|176.1|176.1|176.48|175.6|175.45|174.09|175.15|177.44|174.01|172.89|175.77||176.66|172.93|178.5|177.47|177.79|180.26|183.5|183.25|182.3|183.17|182.17|182|183.73|183.52|183.33|179.89|179.71|180.09|179.27|175.33|177.35|178.97|179.17|178.14|175.78|173.83|176.35|176.43||176.67|174.7|172.66|170.77|168.82|166.49|169.24|172.61|169.36|171.96|177.11|176.72|169.67|168|170.81|170.36|168.93
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|12.31|11.9|11.85|12.07|11.41|10.57|9.8|9.99||10.07|10.24|9.99|9.96||9.5|10.27|10.35|10.98|11.25|11.65|12.02|12.87|13.01|13.14|13.47|13.91|13.79||14.02|14.29|14.03|13.97|13.76|13.76|13.84|13.5||13.35|13.15|13.94|13.85|13.8|13.74|13.82|13.74|14.01|14.41|14.52|14.56|14.54|14.76|14.4|13.94|13.91|13.62|13.92|13.9|14.08|14.02|14.32|14.61|14.77|14.92|14.87|14.63|14.69|14.25|14.4|14.62|15.06|14.58|15.14|15.41|16.03|16.12|16.07|16.14|16.19|16.21|16.48|16.62|16.7|16.72|16.66|16.59|16.41|16.21|16.21|16.13|16.1|15.9|15.47|15.65|15.58||15.49|15.75|16.09|15.72|15.64|15.47|15.43|15.5|15.39|15.48|15.41|15.36|15.53|16.06|15.97|15.81|15.71|15.66|16.09|16.01|16.16|16.02|15.98|16|15.84|16.02|15.8|16.71|16.74|16.77|16.09|16.08|16.5|16.61|16.53|17.22|17.47|17.41|17.73|17.73|17.39|17.1||16.86|16.55|16.51|16.47|17.18|17.44|17.56|17.8|17.67|17.43|17.4|17.86|17.98|17.97|17.94|17.77|17.45|17.15|16.71|16.07|15.98|15.96|15.84|15.58|15.36|15.28||15.25|15.13|15.19|15.08|15.29|15.28|15.48|15.51|15.1|14.9|15.11|14.6|14.58|14.93|14.48|14.09|14.29|14.37|14.74|14.94|15.3|14.11|14.04|14.08|13.81|13.46|14|14.43|14.89|14.9|14.79|14.74|14.49|13.66|13.52|13.36|13.47|13.27|13.44|13.21||13.27|13.3|13.47|13.37|13.39|13.03|13.15|13.36|14.02|14|14.17|14.58|15.05|15.11|15.33|16.2|16.55|16.56|17.02|16.65|16.07|16.17|16.28|16.4|17.14|17.33|17.23|16.78||17.09|17.15|16.58|17.51|18.02|17.42|17.05|17.55|17.04|17.19|16.95|15.9|16.08|16.34|16.42|16.93|17.45
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|70.67|70.48|70.8|70.19|70.08|69.33|69.05|69.08||69.92|70.29|70.05|69.17||69.09|71.93|71.55|74.31|74.11|75.8|77.75|78|77.89|77.35|75.66|76.05|76.24||77.16|75.86|75.1|75.19|73.98|73.7|73.04|72.95||73.81|74.77|75.68|75.36|75.21|74.57|74.77|75.67|75.66|75.71|75.3|74.29|73.6|72.98|73.28|72.47|72.52|70.81|69.57|70.34|71.81|70.81|71.02|70.54|69.41|68.91|68.72|67.65|66.64|67.44|68.67|68.56|68.2|68.12|67.89|67.42|67.86|66.56|65.99|64.78|65.32|65.33|65.41|65.47|65.12|65.86|66.14|66.42|66.17|65.76|65.69|65.94|65.91|65.43|64.88|63.93|63.41||62.5|62.22|62.17|61.92|62.45|62.26|61.98|61.91|63.42|63.44|63.27|62.92|62.09|61.1|60.77|60.72|60.87|60.89|60.93|61.15|61.29|59.97|59.2|58.95|58.62|59.57|59.78|58.92|58.81|59.02|59.21|59.45|59.65|59.74|59.66|59.63|59.8|59.31|60|60.12|59.93|59.09||58.3|58.79|58.56|58.91|54.14|53.93|53.53|53.24|53.08|53.11|53.13|53.29|53.32|52.99|52.89|52.75|52.92|51.78|51.31|50.64|50.68|51.05|50.63|52.05|52.18|51.81||52.49|51.61|51.66|52.12|51.8|52.32|53.31|53.31|53.34|53.65|54.03|53.8|53.01|52.31|52.29|51.85|51.12|52.32|52.52|53.69|53.62|53.48|52.75|52.23|51.94|53.5|53.92|54.44|54.47|53.87|53.06|53.48|53.41|53.05|53.15|53.09|52.88|52.94|52.3|53.27||53.64|54.8|55.53|53.63|54.06|54.11|53.84|54.28|54.45|54.77|55.47|55.69|55.65|55.73|55.28|54.81|54.96|55.13|55.08|54.22|54.11|54.07|54.23|53.87|53.31|52.92|52.93|52.83||52.94|52.45|51.95|51.61|51.56|51.27|52.24|52.19|51.47|52.12|53.49|54.53|54.84|54.31|54.48|53.78|53.09
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|122.46|122.59|118.91|118.65|117.48|114.98|114.44|114.19||111.27|111.91|111.12|110.87||109.74|112.05|114.41|113|113.39|115.95|121.9|124.48|126.12|125.45|124.92|127.72|126.48||127.82|127.19|126.96|127.98|127.16|125.79|122.34|121.49||123.15|126.38|127.48|128.17|128.43|131.86|131.53|131.81|132.95|135.12|132.85|129.84|127.9|130|129.2|125.98|124.2|122.23|121|123.63|128.43|127.89|131.6|135.05|135.38|137.12|133.87|132.44|131.77|135.35|138.94|137.08|136.94|135.43|133.55|133.33|133.27|134.33|133.41|133.75|133.04|133.04|134.93|136.08|136.66|135.42|133.76|132.5|130.69|131.86|131.58|130.19|131.64|130.01|126.14|124.26|129||129.88|130.6|131.11|130.61|131.78|130.58|130.38|130.39|131|131.05|130.58|128.07|126.69|127.11|126.95|123.85|124.73|126.75|128.08|128.26|126.92|124.91|127|127.86|126.9|126.76|132.17|133.52|134.14|133.83|133.81|134.9|135.47|135.98|136.77|137.49|136.03|137.17|139.86|139.77|138.31|136.79||135.59|135.55|136.26|139.25|146.06|146.64|149.04|149.43|148.32|148.53|147.1|149.43|151.07|151.24|150.34|145.91|146.38|146.16|146.37|146.35|143.88|143.91|143.16|143.78|145.09|144.9||146.68|145.29|147.43|147.74|149.48|151.53|151.86|151.18|151.76|151.74|150.5|149.12|145.83|145.74|148.47|148.1|151|158.25|156.9|160.84|158.66|154.2|152.16|151.14|148.88|147.62|148.75|150.84|150.76|150.7|144.81|144.56|144.18|144.27|141.99|142.09|143.8|142.15|141.34|142.42||141.96|142.5|140.86|141.07|142.87|143.77|144.5|148.73|152.5|154.22|156.89|158.78|160.87|158.29|156.26|154.05|152.22|151.91|152.13|150.15|150.34|153.9|155.38|155.27|153.06|152.82|151.41|150.67||152.04|149.62|150.09|147.4|151.46|152.21|155.68|156.29|155.34|159.64|165.05|168|174.02|172.3|178.86|178|175.44
00353|7857|/equities/medtronic|SnP500/R1000VALUE|84.88|84.91|85.5|83.96|89.08|88.71|87.73|90.14||91.21|90.64|89.66|88.68||88.59|91.24|91.88|93.94|93.28|93.47|94.76|96.91|97.12|97.41|95.91|96.22|96.24||99.41|99.14|97.59|97.31|95.57|93.16|92.58|93||93.31|94.89|94.23|94.6|92.79|93.53|93.09|94.63|94.86|94.75|94.2|92.61|92.32|92.85|91.95|91.36|90.62|91.48|91.73|92.41|93.95|93.55|94.35|95.8|97.43|97.4|96.92|94.82|95.16|95.63|96.81|96.5|97.17|97.71|97.63|99.77|99.47|99.66|98.88|100|100.15|99.65|98.96|98|97.76|97.38|97.04|97.15|97.28|97|96.52|96.62|97.06|96.89|96.91|96.12|96.69||96.76|97.38|96.74|96.24|95.92|96.18|96.5|96.14|95.78|90.88|91.34|91.37|91.16|91.5|91.42|91.13|91.47|91.23|91.02|90.85|90.6|90.39|90.74|90.35|89.33|89.36|90.04|89.95|89.19|88.73|88.55|88.93|88.77|88.83|88.3|88.6|87.97|87.58|87.53|87.22|87.03|86||86.87|86.11|86.68|86.53|86.51|87.34|86.94|87.58|86.8|86.67|86.81|86.3|86.99|86.66|86.9|87.2|87.05|87.3|87.61|87.33|87.87|88.17|88.08|86.67|86.56|85.72||88.26|88.65|86.18|85.6|85.81|84.91|85.44|86.22|85.72|86.33|86|85.77|84.34|84.32|85.36|81.19|79.74|80.79|81.03|81.46|81.41|80.86|79.5|80.57|80.45|80.49|80.6|81.04|81.24|81.25|80.24|80.11|79.28|79.69|79.64|79.82|80.08|78.95|78.55|79.9||80.92|79.25|79.5|78.53|78.6|79.81|80.77|81|81.62|82.57|82.51|83.96|84.18|83.72|83.39|82.25|81.32|80.61|80.04|78.5|79.83|81.61|82.69|82.48|81.2|81.81|81.7|83.37||83.76|82.98|82.06|80.59|80.75|80.08|81.51|82.96|82.06|84.58|85.25|85.68|86.5|86.72|87.3|87.18|86.98
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|43.8|43.77|43.86|43.3|42.95|42.55|41.66|41.78||41.3|41.23|40.95|40.24||39.24|40.07|40.15|40.95|40.07|39.81|39.88|39.82|40.31|40.71|40.65|41.92|41.59||44.62|45.85|44.81|45.07|45.09|44.36|44.22|43.35||43.94|43.33|44.17|44.7|44.92|46.35|46.17|45.41|45.62|45.94|45.42|44.81|44.78|44.44|42|42|40.8|40.78|40.39|41.22|42.4|42.74|44|44.02|44.77|45.01|44.05|44.37|44.56|45.94|47.72|47.52|48.08|48.26|48|47.4|47.07|47.35|46.98|47.37|48.08|48.68|48.79|48.92|48.73|48.12|47.04|46.84|46.72|45.58|45.37|45.46|45.98|46.04|46.52|46.67|46.25||46.03|46.83|47.16|47.45|47.34|46.52|46.38|46.9|47.18|46.45|46.08|45.82|44.98|45.19|44.7|45.83|46.69|46.51|46.65|46.08|45.93|46.9|46.28|46.15|46.35|45.84|45.74|44.94|45.45|44.68|44.06|44.86|45.01|44.7|44.58|44.44|44.46|44.84|45.62|45.61|43.96|43.83||43.84|43.72|44.55|44.2|45.31|45.33|45.75|46.16|45.97|45.99|46.24|46.76|46.44|47.15|47.84|47.61|47.81|47.48|47.49|47.19|46.4|46.71|46.98|46.24|46.51|47.04||47.96|48.52|48.46|48.7|48.19|48.1|48.24|48.1|47.99|47.16|47.23|47.01|47.01|47.27|47.03|46.49|46.42|47.04|47.72|48.63|48.45|48.28|48.05|48.28|47.74|47.72|47.54|47.41|47.74|47.54|47.49|47.32|46.49|46.81|46.41|45.96|46.37|45.94|45.83|46.05||46.4|46.33|46.47|46.29|45.94|46.74|47.79|47.45|47.56|47.68|47.26|47.4|47.46|47.84|48.01|47.19|47.15|47.31|46.65|45.68|46.71|47.66|48.19|47.86|47.48|47.33|47.67|47.14||47.05|47.28|46.9|45.25|45.21|45.02|46.42|46.93|46.38|47.46|48.23|48.67|49.5|50.82|55.21|54.77|54.25
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|577.77|578.17|577.63|556.53|542.21|535.1|535|559.88||567.15|568.61|563.64|553.95||544.48|564.06|561.34|584.92|580.38|586.44|596.43|611.13|615|606.39|594.9|618.33|622.35||648.37|650.77|639.23|638.18|621.98|608.09|606.43|602.07||597.82|589.78|602.16|600.3|592.87|601.02|604|609.01|618.34|598.28|597.31|584.9|579.44|572.83|563.06|554.85|552.96|549.61|541.07|538.87|548.16|548.73|562.63|576.59|578.63|580.16|574.1|562.75|566.5|571.07|591.87|593.57|603.92|613.09|613.25|618.76|617.18|618.19|614.9|619.28|618.51|612.34|611.24|626.07|619.93|615.65|611.43|613.17|612.9|610.96|605|598.34|600|591.12|590.62|587.87|582.09||585.44|582.65|581.52|576.21|573.52|569.52|567.09|567.48|568.28|568.22|570.17|570.94|560.75|570|578.6|576.2|585.71|585.56|589.51|591.08|593|590.17|594.09|595.96|591.06|611.94|620.35|613.68|608.35|602.6|603.19|599.64|586.48|585.86|582.99|585.72|592.11|589.98|596.13|595.81|586.4|587.9||590.78|576.46|584.65|573.87|575.77|575.53|580|584.84|581.33|584.56|581.77|586.38|594.7|594.94|596.26|596.28|595.97|595.31|590.85|585.28|582.65|574.71|569.5|554.4|555.88|554.81||565.74|569.97|572.3|585.63|582.43|575.41|563.6|561.72|564|571.02|567.26|564.45|552.4|554.41|563.95|580|574.98|566.7|567.42|566.2|566.48|566.9|564.34|573.01|582.07|580.79|584.61|589.96|582.73|575.88|572.3|575.43|581.21|574.48|569.86|576.48|581.9|576.24|574.27|578.36||587.61|576.77|591.48|590.29|594.24|605.13|618.99|618.54|613.5|617.54|618.8|615|619.64|620.66|619.65|614.22|612.92|606.54|602.69|594.62|618.1|632.22|636.76|639.69|636.7|639.57|646.97|634.88||639.95|632.69|625|617.35|619.22|637.99|646.44|649.71|641.61|668.42|680.97|685|682.57|684.96|697.26|693.18|680.31
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|28.15|28.95|27.94|27.27|26.72|26.05|25.8|25.39||24.26|24.31|23.74|23.2||22.36|23.64|24.53|26.22|26.24|26.45|26.94|27.26|27.14|26.91|26.43|27.56|27.42||28.02|28.21|27.33|27.7|27.99|27.52|27.26|26.1||26.49|25.26|26.72|26.76|26.42|26.65|26.11|25.6|26.98|27.36|28.04|27.88|28.25|28.56|28.23|27.09|25.2|25.46|25.29|25.38|25.45|25.61|26.98|27.54|28.06|28.45|27.7|27.09|26.67|26.79|27.34|27.49|26.53|27.45|27.57|27.93|27.27|27.98|28.19|27.91|27.98|27.96|28.28|28.84|28.83|28.53|27.78|27.96|28.16|27.86|27.36|27.05|27.1|27.04|27.7|27.84|28.78||29.33|29.63|30.01|29.38|29.56|28.81|29.02|29.19|29.11|28.79|28.66|28.92|28.62|29.1|29.27|29.04|29.49|29.92|30.09|29.39|28.9|29.09|31.38|31.66|31.14|31.59|31.41|31.55|31.54|31.23|31.3|30.96|31.38|31.44|31.2|31|30.53|30.1|30.07|29.46|29.05|28.47||28.62|28.43|29.38|28.47|29.28|29.41|30.02|30.72|30.6|30.65|31.09|31.45|31.35|31.57|31.48|32.13|31.8|31.54|31.62|31.64|31.55|32|32.18|32.07|32.02|31.65||31.63|31.7|31.65|32.18|32.88|32.5|32.56|32.11|32.36|32.91|33.3|33.68|32.97|32.06|32.13|32.15|31.35|31.79|31.66|31.9|32.31|33.65|35.53|36.73|36.51|35.66|36.52|36.8|36.2|35.18|35.47|35.67|34.7|35.07|34.97|35.49|35.99|34.95|34.54|35.54||35.21|34.85|35.87|34.98|34.62|35.88|36.71|36.81|36.34|36.27|36.09|36|37.12|36.91|36.81|35.99|34.9|34.77|34.04|33.88|34.38|34.72|35.53|35.57|35.4|34.8|35.44|35.21||35.04|35.05|34.49|33.35|33.75|33.82|34.69|35.47|35.32|35.77|36.42|37.14|37.4|37.93|38.41|37.1|37.25
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|97.3|96.91|95.47|95.58|94.52|94.69|94.79|94.93||95.71|96.73|95.48|95.26||97.26|100.22|98.95|99.57|98.91|102.08|101.83|102.12|102.74|103.14|102.35|103.77|103.52||103.52|103.88|103.61|102.77|102.72|102.19|101.46|101.51||102.11|101.94|101.81|101.13|99.96|101.81|101.8|101.86|100.61|100|98.78|98.54|97.74|98.31|99.13|99.86|101.1|99.99|100|100.71|100.14|98.09|99.74|99.77|98.79|98.62|98.55|97.37|96.18|98.83|100.36|100.13|100.39|99.02|98.54|100.11|100.34|100.31|100.21|100.3|101.61|101.33|102.81|103.97|102.53|103.23|103.2|103.48|103.48|104.35|104.18|104.98|104.66|103.25|104.51|103.96|104.09||103.88|104.32|104.77|104.59|103.93|103.8|102.58|102.36|103.51|104.04|103.15|102.49|101.89|101.74|100.91|101.48|101.28|101.41|101.24|102.46|102.11|100.31|101.28|101.39|99.01|99.47|99.37|99.17|97.9|98.01|99.35|100.17|98.85|99.41|99.46|100.11|99.84|100.43|100.08|100.28|100.53|99.75||100.36|100.98|101.73|101.46|101.35|100.9|100.24|99.81|98.97|98.01|97.12|96.59|97.56|97.93|97.58|97.47|96.6|96.59|95.77|95.42|95.87|95.82|94.78|93.76|94.08|91.8||92.19|91.7|92.24|90.06|88.88|88.47|89.26|89.43|90.94|92.3|93.82|93.52|92.78|92.9|93.14|92.59|92.69|92.92|92.77|92.5|92.5|91.27|90.19|90.4|90.71|90.76|92.15|92.85|93.16|92.34|91.63|91.77|93.11|92.69|92.6|93.08|92.63|92.74|92.23|91.34||91.54|91.14|89.44|88.02|88.37|90.56|90.58|91.77|91.7|92.05|91.35|90.5|90.39|89.76|89.37|87.48|87.3|86.86|87.44|86.09|87.05|87.48|88.26|88.47|88.11|86.75|88.53|89.72||89.88|89.15|87.91|88.34|88.72|88.52|89.47|90.2|89.91|93.49|92.13|95|95.4|93.69|94.37|94.82|94.62
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|126.01|127.54|128.15|125.99|125.86|123.57|118.31|119.77||119.49|119.31|117.86|117.2||114.48|118.64|118.79|123.82|119.9|119.72|119.47|119.96|122.95|122.69|121.37|122.5|123.2||126.86|130.69|128.28|130.92|131.21|129.45|129.91|127.91||128.19|127.48|125.16|124.55|124.7|125.84|125.96|125.04|128.76|128.64|127.99|129.44|132.22|133.29|132.73|128.62|124.14|119.39|126.43|151.79|153.88|151.6|151.23|152.48|155.99|156.75|156.91|157.18|159.57|161.44|162.96|164.78|169.59|172.43|171.99|172.1|174.45|176.74|179.74|180.8|182.15|183.72|186.77|187.63|188.87|189.2|187.59|188.83|188.03|186.72|188.83|191.68|190.88|190.94|192.45|192.34|192.26||194.19|195.88|196.3|193.64|194.08|191.64|193.78|194.9|193.79|192.45|191.17|189.93|185.22|184.11|184.16|185.98|187.42|187.75|190.04|188.11|188.2|188.72|191.39|189.57|186.89|185.51|189.11|220.33|220.83|224.18|225.06|224.34|225.61|224.71|224.34|225.66|226.31|228.49|220.78|222.13|220.31|217.6||216.51|214.2|215.81|212.54|214.31|214.27|211.87|212.22|212.09|212.59|210.85|212.12|213.13|214.64|214.48|214.2|212.64|210.67|208.22|205.87|207.92|207.41|205.71|208.75|211.32|212.27||215.47|215.54|215.93|217.56|218.82|217.24|212.59|210.97|210.05|213.89|215.47|213.18|214.01|217.15|218.27|219.39|215.55|216.63|216.22|216.48|227.71|227.8|227.98|236.49|237.19|241.99|245.79|247.13|244.14|241.96|241.03|240.69|239.83|240.02|239.47|239.69|241.09|239.1|231.41|232.22||233.61|231.52|235.36|237.87|241.6|246.98|249.65|247.11|247.8|248.74|250.25|251.69|253.55|248.81|245.08|240.64|241.35|241.34|238.9|238.88|243.62|247.5|253.01|252.38|251.58|250.36|250|251.88||252.2|254.46|253.77|254.35|257.46|261.49|268.25|270.92|268.33|271.83|275.93|280.8|281.48|280.65|281.29|281|276.95
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|63.69|63.21|61.29|61.46|60.39|60.08|58.1|57.6||56.29|57.11|56.56|56.17||55.86|58.62|58.45|60.2|62.04|62.29|62.99|64.19|64.77|63.69|63.75|65.38|64.51||66.31|66.17|65.86|65.48|66.11|65.33|65.34|64.55||65.29|66.98|66.71|64.93|64.83|64.98|66.11|66.06|64.76|64.7|63.98|63.45|63.98|66.42|67.62|64.91|58.44|57.01|56.88|58.34|60.29|58.99|60.34|60.44|60.38|60.32|60.55|60.19|60.19|61.72|62.55|62.39|63.09|62.38|61.76|62.88|62.13|61.75|61.95|62.48|62.9|62.78|64.5|65.23|65.97|65.24|64.5|64.26|63.29|63.75|63.42|64.48|65.16|65.52|66.63|65.9|66.74||67.31|67.42|67.58|68.43|68.46|69.13|68.54|68.36|68.97|68.96|69.05|68.22|67.27|67.69|65.72|66.41|67.23|68.97|69.3|69.93|69.84|69.96|71.04|68.09|67.32|65.77|66.2|65.59|64.87|63.66|64.18|64.45|67.04|67.88|68.19|68.32|68.83|68.9|69.68|70.95|70.83|69.78||68.17|68.14|68.66|68.63|69.05|69.54|70.96|69.25|68.25|68.19|67.79|67.26|67.98|66.8|67.07|66.17|64.91|63.57|62.91|62.72|61.56|62.32|62|63|62.67|61.82||61.99|61.8|61.93|61.31|60.84|60.5|60.5|60.51|60.49|61.48|61.46|61.6|61.09|60.82|61.05|60.61|63.29|68.3|71.76|72.8|72.88|73.13|71.99|72.49|71.95|73.11|73.41|73.87|73.78|73.93|74|74.25|74.12|74.12|74.23|74.53|74.72|74.34|74.1|75.46||76.45|76.53|75.05|74.25|74.58|76.09|77.06|79.83|80.27|81.78|81.5|81.22|81.41|81.96|81.14|80.69|78.46|78.91|78.56|78.4|77.52|77.07|78.17|79.48|78.97|79.74|80.36|81.27||82.29|81.86|80.69|76.09|76.68|75.27|76.89|78.21|78.48|81.58|83.09|83.91|84.18|84.22|84.63|84.44|84.17
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|149.58|149.23|148.14|145.95|145.43|143.82|140.73|142.18||140.82|141.24|139.97|136.85||132.07|139.34|139.84|143.94|144.12|146.15|148.46|149.96|149.84|148.93|146.51|150.79|150.18||159.31|162.5|159.54|159.05|158.75|154.03|154.18|151.25||151.86|146.78|148.66|149.11|148.65|150.18|150.72|153.59|155.96|155.42|154.37|152.26|151.42|151.57|150.38|147.1|142.55|147.34|148|156.69|159|158|161.6|161.22|162.35|162.39|159.97|157.53|158.72|158.34|162.45|162.64|161.8|163.34|166.18|168.47|168.53|169.92|173.38|174.89|174.51|175.91|175.86|178.49|179.26|178.35|178.3|181.97|181.69|179.8|179.43|178.17|178.97|178.63|177.16|178.57|178.62||178.24|177.22|176.65|177.76|175.51|173.67|172.52|172.82|172.44|172.48|172.41|172.47|170.54|171.3|171.85|171.88|173.61|173.63|174.13|172.55|173.52|172.33|173.87|171.64|176.38|183.82|187.97|187.11|186.92|187.55|185.65|184.36|184.96|182.92|183.08|182.31|181.8|178.49|176.93|175.59|175.05|172.09||172.1|171.2|172.1|171.15|170.55|171.88|172.17|173.61|173.9|174.85|174.1|175.83|176.99|178.5|179|178.18|179.84|179.29|178.72|178.32|176.67|175.24|173.71|173.72|173.64|173.31||174.31|174.41|174.07|175.6|175.58|172.87|172.66|173.07|171.61|174.8|174.75|174.13|171.06|168.16|168.12|167.4|163.56|164.36|164.39|164.8|164.9|165.78|163.37|163.62|164.32|166.63|166.2|166.89|166.5|165.31|165.4|165.28|163.15|163.85|162.67|161.75|163.22|162.74|161.08|161.25||162.48|160.74|164.13|163.64|162.63|166.31|169.43|168.38|167.66|168.31|167.48|169.47|171.05|170.79|171.68|168.79|167.35|168.5|168.31|167.21|168.83|171.07|171.65|170.8|169.3|168.75|170.62|169.51||169.06|166.99|164.22|161.77|161.38|158.55|160.12|161.25|157.97|158.71|162.84|164.1|162.77|162.7|166.64|167.23|163.7
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|41.87|41.96|42.21|42.41|42.16|41.58|40.22|40.72||40.08|40|39.77|39.4||38|39.72|39.66|41.08|40.82|40.66|40.94|41.12|41.76|41.88|41.42|43.06|42.73||45.17|46.14|44.61|45.09|45.53|44.4|44.7|43.61||44.23|44.01|44.78|44.34|44.47|46.75|45.13|45.85|46.44|46.85|46.81|46.07|46.35|46.95|46.2|46.34|44.59|45.08|44.52|44.96|44.8|44.81|46.72|46.73|47.49|47.84|46.2|43.77|44.57|44.78|46.41|46.81|47.22|47.53|47.93|47.73|46.96|47.31|47.55|48.16|48.49|49.19|49.45|49.97|50.37|49.36|48.04|48.54|48.51|48.1|48.1|48.04|48.47|48.4|48.81|49.05|48.91||49.09|49.89|50.19|50.42|50.1|48.61|48.72|48.66|48.94|48.59|48.61|48.59|47.59|48.04|48.48|48.89|50.25|50.38|50.84|50.12|50.16|50.03|51.18|51.02|51.31|51.3|51.36|51.11|51.52|51|50.59|50.97|51.5|49.45|49.09|48.4|48.27|48.07|48.65|48.5|47.29|47.49||47.89|47.77|49.27|48.55|48.5|48.05|48.79|50.54|50.12|50.39|50.19|50.94|51.42|51.72|52.36|52.12|52.44|52.18|52.72|52.08|51.5|51.73|51.47|50.78|51.2|52.32||53.83|54.28|54.61|55.4|54.94|54.93|55.15|55.16|55.42|55.64|55.54|55.2|54.25|53.76|52.63|51.77|51.44|52.55|51.87|52.5|52.51|52.6|52.87|54.62|54.59|55.33|54.83|55|54.1|53.95|54.88|54.3|53.48|54.54|54.63|54.52|55.39|53.79|53.54|54.02||54.44|53.42|54.9|54.43|54.98|56.67|58.17|57.87|57.67|58.06|57.54|58.42|59.29|59.38|58.79|57.17|57.03|56.71|56|54.87|56.29|57.63|57.82|57.01|56.13|55.91|56.33|55.65||55.57|55.6|55.1|53.88|54.13|52.91|54.65|55.71|54.36|55.63|57.29|57.46|57.08|57.29|58.05|57.62|57.37
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|31.65|31.57|31.72|31.48|31.09|30.55|29.19|29.39||29.33|29.77|29.57|29.31||28.54|29.34|29.95|31.07|30.75|31.32|31.3|31.54|32.49|34.13|33.8|35.1|34.59||36.99|37.33|36.28|36.48|35.52|35.82|35.83|35.17||35.9|35.17|36.63|36.85|36.25|36.51|36.83|36.78|36.82|37.37|36.72|35.69|32.48|32.52|32.21|31.58|30.51|30.51|30.24|30.28|31.42|32.07|33.39|33.62|33.38|33.21|33.16|33.19|33.45|33.2|33.68|33.9|33.87|33.74|34.01|33.78|33.53|32.97|32.65|32.65|32.91|32.98|32.48|32.77|32.46|32.2|32.32|32.71|30.9|31.49|31.41|31.26|30.49|30.24|30.7|30.83|31.29||31.46|31.7|31.79|31.2|31.2|29.85|29.48|29.67|29.98|30.35|29.82|30.11|30.3|31.01|31.42|32.02|32.15|32|32.32|30.36|30.75|30.2|30.25|30.36|30.03|30.18|29.91|29.45|29.85|28.69|28.51|28.43|28.8|28.6|28.24|28.46|28.36|28.9|29.2|28.54|28.22|27.87||28.08|27.93|28.82|28.5|29.06|28.3|28.69|29.25|28.48|28.6|28.85|29.32|29.32|29.95|29.9|29.62|29.65|29.63|29.47|29.09|28.11|27.82|27.89|28.19|28.15|28.12||28.03|28.2|28.05|28.45|28.66|28.24|28.09|27.86|27.68|27.39|26.73|26.54|26.31|27.35|27.9|27.65|27.2|27.55|26.96|27.42|27.29|27.49|27.15|26.6|26.03|26.05|26.14|26.31|25.73|25.26|25.07|25.06|24.98|25.37|24.79|24.87|25.29|24.13|24.01|24.42||24.44|24.31|25.1|24.69|25.03|25.49|25.71|25.78|25.91|26.43|27.26|27.84|28.29|28.26|29.18|27.35|27.61|28.46|28.28|26.81|26.7|26.95|28.18|29.2|28.84|28.05|28.08|27.37||26|26.11|25.93|25.34|25.36|24.63|25.42|25.69|25.25|26.1|26.84|27.69|27.41|27.93|28.3|27.74|27.5
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|117.76|117.66|120.07|119.51|116.81|116.77|114.39|115.88||115.04|113.67|112.43|112.31||112.34|118.52|119.62|122.92|124.33|127.14|128.5|131.21|132.32|131.33|130.2|129.7|129.92||133.97|133.83|132.95|133.09|132.1|130.24|127.37|124.76||125.2|126.22|129.95|130.49|130.1|130.24|129.35|129.45|129.99|129.75|128.93|125.99|128.67|129.52|124.09|123.83|119.48|121.98|121.32|122.59|124.62|123.25|123.84|124.93|124.85|124.11|124.09|120.94|120.83|121.15|124.21|124.73|125.54|126.98|126.5|128.32|128.65|131.48|130.34|129.63|130.32|130.26|129.44|128.59|126.13|126.78|128.39|127.12|127.61|126.85|127.33|127.86|127.69|127.98|128.38|128.25|128.19||128.56|129.2|128.85|128.48|127.56|126.99|125.25|124.76|125.78|125.68|123.68|121.77|121.1|121.72|122.58|122.03|121.94|121.58|121.54|119.47|119.89|121.95|122.16|121.67|123.46|125.02|125.31|124.14|122.38|122.06|122.41|123.01|123.31|122.57|121.48|121.69|120.94|121.3|119.65|118.78|118.78|117.65||117.67|116.55|117.85|117.36|116.03|116.4|117.88|118.37|117.62|116.68|115.88|115.58|114.7|114.45|114.46|113.36|112.9|112.92|113.69|113.6|112.43|110.02|109.15|109.9|110.65|110.43||111.52|111.07|110.85|109.79|108.48|106.97|107|108.35|108.06|109.34|108.67|108.92|108.21|108.48|108.56|109.15|107.96|109.1|109.88|110.94|110.25|110.34|109.62|111.29|111.68|111.46|111.4|111.91|110.93|109.45|108.58|108.95|108.27|107.8|105.77|106.46|107.69|106.42|106.42|105.72||105.85|106.38|107.12|106.48|107.81|108.77|109.79|109.83|109.04|109.82|109.49|109.74|110.29|109.42|109.49|109.22|109.18|108.75|107.95|106.61|107.53|107.78|107.64|107.29|107.11|106.25|106.65|106.97||107.08|106.36|105.22|102.09|102.01|100.32|103|104.16|103.18|106|107.78|99.98|100.26|99.93|100.8|99|98.19
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|80.8|80.68|80.56|80.98|80.96|82.35|81.92|82.02||82.05|81.85|80.7|79.3||78.89|82.49|83.2|84.97|86.42|86.51|87.34|87.68|88.72|89.62|87.36|90.11|90.19||92.96|93.14|91.62|91.38|90.21|89.88|89.65|88.15||88.09|88.25|89.32|89|88.19|89.72|89.35|90.55|91.31|91.45|90.96|89.73|88.83|87.87|87.48|87.13|85.94|85.07|84.14|84.03|82.86|81.85|81.71|81.2|81.52|81.36|82.27|80.68|82.88|82.29|84.66|84.99|85.55|86.46|86.9|86.47|87.13|87.36|86.58|86.78|88.09|90.08|90.34|90.76|90.81|90.3|90.13|90.75|91.93|91.96|94.14|94.16|94.1|93.7|94.98|96.84|96.76||95.56|94.81|95.39|95.93|95.77|94.96|93.56|92.99|93.36|93.36|93.12|93.2|93.06|92.73|93.35|93.59|93.62|93.62|93.57|92.01|91.97|92.18|92.93|93.54|95.82|95.89|94.61|94.29|95.66|95.55|95.08|95.88|95.65|94.5|94.41|93.52|93.57|91.57|91.44|91.53|90.71|90.88||92.92|92.47|92.57|91.85|92.69|92.29|93.63|94.5|94.68|94.67|94.07|94.86|95.1|95.79|96.19|95.6|95.59|95.39|95.71|94.92|93.69|93.41|93.02|93.98|94.33|92.88||92.9|92.72|91.93|91.94|91.36|90.61|90.71|90.71|90.97|91.21|90.89|90.96|90.33|89.11|88.98|88.13|88.17|89.3|89.06|89.76|88.95|88.68|87.97|87.66|87.58|87.66|87.23|86.35|86.83|86.98|86.93|87.03|86.22|86.41|86.66|86.19|86.94|86.4|86.71|86.41||86.61|84.73|84.46|83.71|82.65|84.13|84.89|84.74|84.2|84.48|84.36|85.64|86.47|87|86.67|85.01|84.11|84.47|81.94|80.78|81|82.71|82.54|81.72|80.5|79.66|80.66|80.44||80.3|80.68|79.86|78.66|78.14|76.66|77.93|78.65|78.01|80.98|81.8|82.16|83.29|82.22|82.34|81.4|81.85
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|10.5|10.47|10.47|10.33|10.17|9.96|9.57|9.29||8.92|9.04|8.82|8.86||8.62|8.86|8.78|9.29|9.52|9.65|9.98|10.24|10.32|10.49|10.64|10.97|10.85||11.46|11.82|11.61|11.63|11.27|11.36|11.48|11.31||11.37|11.87|12.25|12.74|12.85|12.88|12.85|12.7|12.7|12.72|12.69|12.34|12.15|12.21|12.09|11.79|11.71|11.93|11.88|12.03|13.17|12.45|12.65|12.72|12.87|12.77|12.72|12.57|12.75|12.83|13.25|13.38|13.47|13.59|13.91|13.9|13.75|13.63|13.6|13.63|14.01|14.05|14.45|14.47|14.48|14.43|14.23|14.09|13.99|13.74|13.61|13.66|13.64|13.54|13.85|13.88|13.76||13.67|13.61|13.52|13.62|13.53|13.36|13.5|13.62|13.73|13.45|13.44|13.49|13.06|13.22|13.28|13.32|13.37|13.25|13.34|13.25|13.39|13.27|13.46|13.48|13.52|13.37|13.36|13.78|14.29|14.13|14.14|14.12|13.97|13.88|13.83|13.68|13.86|13.86|13.91|13.62|13.3|13.15||13.48|13.26|13.23|13.16|13.42|13.29|13.37|13.52|13.33|13.46|13.37|13.38|13.41|13.83|14.28|14.69|14.86|14.86|15.03|14.92|14.86|14.75|14.51|14.12|14.23|14.47||14.65|14.61|14.47|14.53|14.32|14.21|14.25|14.24|14|13.71|13.69|13.66|13.42|13.19|13.57|13.65|13.32|13.36|13.46|13.51|13.45|13.48|13.7|13.74|13.5|13.44|13.43|13.39|13.49|13.47|13.48|13.48|13.36|13.55|13.69|13.62|13.72|12.9|12.84|13.19||13.4|13.24|13.1|13.06|13.29|13.44|13.54|13.59|13.64|13.6|13.31|13.55|13.71|13.85|13.86|13.9|13.56|13.55|13.46|13.19|13.16|13.33|13.43|13.35|13.27|13.52|13.78|14.12||14.04|14.1|14.02|13.67|13.66|13.71|14.08|14.25|13.81|14.23|14.52|14.55|14.45|14.49|14.58|14.7|14.87
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|62|61.52|60.44|59.76|59.95|60.14|59.23|60.7||60.25|60.03|59.43|57.89||56.78|58.89|60.01|62.61|62.4|62.17|62.67|65.05|65.98|66.1|66.22|68.06|68.5||70.27|69.96|68.16|69.19|69.86|67.65|68.17|66.99||68.09|68.29|71.47|71.91|71.3|80.88|80.19|81.9|82.56|83.95|83.31|80.91|80.4|80.36|79.6|79.78|76.66|74.68|73.76|76.81|78.14|78.11|80.59|79.05|79.43|80.41|78.13|76.73|77.26|76.81|79.39|80.94|82.38|84.53|85.44|86.49|86.31|86.8|86.37|86.98|86.78|87|87.65|87.15|85.66|85.39|85.59|85.82|86.29|86.43|85.44|85.15|83.85|84.17|84.67|88.08|88.07||87.38|87.44|86.87|85.97|85.61|84.29|83.95|82.78|83.37|82.58|81.47|82.5|82.98|83.03|82.73|83.33|83.31|83.6|82.87|82.13|81.75|80.69|78.99|78.3|80.09|81.61|81.83|81.47|81.92|82.23|82.49|82.88|82.73|83.14|83.11|82.87|82.13|80.03|80.03|79.65|79.02|77.99||79.9|79.57|79.75|77.61|79.06|78.25|77.08|78.7|79.15|78.71|77.99|78.47|77.84|77.75|76.56|76.68|75.66|74.69|75.4|75.01|72.93|71.44|69.89|68.79|69.29|67.85||68.4|68.2|67.77|68.65|70.05|70.34|70.89|71.32|70.99|72.85|72.81|72.08|71.42|70.15|69.31|68.63|68.01|68.3|67.91|68.4|68.14|68.42|67.97|69.61|69.3|69.19|69.41|69.68|69.75|68.77|68.79|67.93|66.79|66.39|65.08|64.99|64.34|62.31|60.99|60.85||62.01|61.6|63.89|63.34|63.39|63.61|64.55|63.82|63.89|64.22|64.66|65.58|65.52|65.44|65.32|63.91|63.75|64.43|62.62|60.9|61.57|61.55|60.99|60.63|59.63|59.52|59.88|58.85||59|57.74|60.99|60.14|58.34|56.85|57.89|58.72|58.43|60.16|62|62.37|63.22|62.7|63.49|63.41|63.69
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|20.7|20.62|20.15|19.86|19.86|19.32|18.72|19.05||18.74|19|18.71|19.02||18.81|20.52|21.25|21.86|21.99|22.26|22.72|23.65|23.8|23.59|22.9|23.55|23.28||24.21|24.57|24.21|24.22|23.6|23.54|23.74|21.87||21.99|21.62|21.9|21.84|21.56|20.81|20.86|20.5|20.33|20.44|20.63|20.19|20.11|19.32|16.87|16.3|16.03|16.02|16.2|16.67|16.84|16.57|17.32|17.3|17.86|18.24|18.07|17.75|18.12|18.1|18.72|19.33|19.38|20.09|20.46|20.65|20.7|20.81|20.56|20.55|20.84|20.73|21.75|22.07|22.34|21.91|21.7|21.85|22.1|21.99|21.98|21.7|21.93|21.44|21.85|22.17|21.66||21.83|22.24|22.83|22.59|22.39|21.77|21.76|21.8|21.91|21.77|21.65|21.55|20.91|20.76|20.91|21.04|21.41|21.65|22.8|26.25|27.04|26.53|26.31|26.37|26.68|26.41|26.62|26.48|26.89|26.88|26.86|26.92|27.68|27.79|27.89|28|27.68|27.6|27.84|27.98|27.58|27.19||26.52|26.3|26.22|26.09|26.44|26.36|26.22|26.42|26.39|26.71|26.43|26.01|26.6|26.71|26.68|26.41|25.69|24.74|24.75|24.12|23.59|23.34|23.71|24.8|24.96|25.3||25.43|25.86|26.35|26.73|26.72|27.19|27.08|26.52|27.06|27.25|27.54|27.61|27.48|27.68|27.68|28.38|26.91|28.05|27.5|27.76|27.8|27.28|27.21|27.21|26.92|26.85|27.25|27.55|27.66|26.41|26.09|26.15|26.06|26.09|25.99|26.45|26.36|25.75|25.05|25.63||25.87|25.6|25.8|26.07|26.01|26.72|27.34|27.67|29.2|29.23|28.97|29.22|29.55|29.09|27.55|27.74|27.73|28.09|28.16|26.92|27.67|27.15|27.94|27.98|27.38|27.61|27.88|28.54||28.48|27.73|27.5|27.46|28.27|28.7|29.46|30.17|29.09|28.15|28.05|27.54|26.46|25.8|25.68|26.55|28
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|34.32|34.08|33.7|33.25|34.08|33.65|34.02|33.93||33.87|34.23|34.14|34.19||33.85|33.83|33.54|33.83|33.76|33.1|32.92|33.41|33.41|33.11|33.65|32.9|32.99||33.29|32.51|31.59|32.15|31.92|31.81|32.32|32.53||32.88|32.34|32.88|32.83|32.14|31.95|30.97|31.18|31.48|31.88|31.99|31.73|31.88|31.7|31.4|30.18|30.52|30.64|30.24|30.96|31.73|31.99|31.56|31.9|32.06|31.92|32.14|32.44|31.75|32.1|30.09|29.8|29.81|30|29.94|30.82|30.56|29.75|29.82|29.57|30.35|30.96|31.31|30.99|31.16|30.98|30.33|30.04|30.03|30.15|29.7|29.1|29.4|29.59|29.74|29.73|29.89||30.67|30.78|31.12|31.7|31.7|31.72|31.28|31.68|31.25|31.67|31.57|31.57|32.83|33.96|34.85|35.09|35.52|35.51|35.72|35.86|35.92|35.57|35.86|35.97|36.09|37|37.69|36.58|36.39|36.46|36.46|36.59|36.44|36.24|35.94|36.17|36.59|36.72|37.04|37.47|37.32|37.67||37.66|36.9|37.21|36.35|36.58|36.46|36.49|36.69|37.08|37.67|37.64|37.62|37.86|38.24|38.1|38.18|37.74|37.65|37.97|37.75|37.9|37.89|38.1|38.39|38.38|38.69||38.98|39.06|38.67|38.53|38.45|38.33|38.74|38.77|38.77|39.85|39.65|39.55|39.31|39.01|39.26|38.78|38.89|38.65|38.32|39.37|39.91|40.2|40.06|40.48|40.21|40.79|40.94|40.88|40.77|40.84|40.96|39.74|40.14|38.74|38.39|38.65|38.42|38.32|38.2|38.66||38.22|37.95|38.68|39.05|38.21|37.51|37.59|36.63|36.69|36.71|37.15|37.6|37.53|37.1|36.93|36.97|37.93|38.21|37.44|37.65|37.34|38.1|38.35|38.41|37.81|37.79|38.18|38.13||38.43|38.47|38.35|36.32|36.29|35.98|36.32|36.94|36.91|38.52|38.92|40.02|39.62|39.56|39.92|40.3|40.91
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|12.51|12.43|12.52|12.41|12.31|11.97|11.65|11.65||11.58|11.6|11.38|11.36||11.38|11.87|12.01|12.43|12.55|12.55|12.72|13.18|13.15|13.11|12.84|13.03|13.14||13.77|13.8|13.66|13.73|13.52|13.55|13.44|13.09||13.19|13.62|13.87|14.02|13.95|14.1|14.1|14.45|14.54|14.34|13.66|13.52|13.49|13.43|13.41|13.52|13.04|13.14|13.02|13.21|13.39|13.38|13.46|13.67|13.6|13.6|13.48|13.43|13.24|13.2|13.73|13.9|13.65|13.81|13.73|13.81|13.54|13.74|13.69|13.58|13.45|13.43|13.3|13.25|13.1|13.12|13|13.1|13.03|13.1|13.12|13.1|13.22|13.25|13.55|13.5|13.75||13.75|13.95|14|13.85|14|14.05|14.15|14.2|14.15|14.15|14.45|14.4|14.2|14.3|14.05|15.2|15.62|15.4|15.45|15.45|15.3|15.25|15.3|15.35|15.25|15.38|15.48|15.4|15.55|15.72|15.7|15.82|15.85|15.62|15.8|15.85|15.9|16.15|16.1|15.78|15.7|15.6||15.7|15.8|15.95|15.85|16|15.85|16.1|16.15|16.2|16.3|16.2|16.3|16.45|16.25|16.68|16.45|16.32|16.3|16.2|16.2|16.05|15.78|15.75|15.9|15.95|16.1||16.1|16.1|16.1|16.3|16.27|16.2|16.35|16.4|16.32|16.35|16.75|16.8|16.75|16.75|16.65|16.4|16.25|16.23|16.2|16.43|16.25|16.3|16.25|16.5|16.45|16.4|16.43|16.4|16.35|16.25|16.15|16.18|16.15|16.38|16.15|16|16.15|16.05|16|16.1||16.25|16.02|16.25|16.2|16.75|16.95|16.95|16.8|17.1|17.02|16.8|16.8|16.95|17|16.8|16.65|16.6|16.65|16.45|16.15|16.45|16.75|16.95|16.98|16.8|16.65|16.45|16.45||16.7|16.85|16.75|16.62|16.5|16.5|16.35|16.55|16.52|16.9|17.1|17.35|17.45|17.48|17.55|17.5|17.45
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|12.25|12.23|12.32|12.22|12.06|11.8|11.47|11.46||11.39|11.39|11.21|11.18||11.17|11.66|11.83|12.26|12.35|12.36|12.51|12.98|12.88|13.01|12.56|12.65|12.76||13.4|13.43|13.28|13.37|13.14|13.17|13.04|12.72||12.94|13.32|13.58|13.76|13.73|13.84|13.88|14.27|14.38|14.14|13.5|13.33|13.31|13.26|13.22|13.32|12.82|12.95|12.83|13.01|13.19|13.18|13.2|13.38|13.3|13.27|13.18|13.09|12.88|12.82|13.44|13.52|13.33|13.5|13.39|13.41|13.15|13.3|13.22|13.07|12.96|12.94|12.84|12.81|12.65|12.65|12.51|12.54|12.62|12.6|12.61|12.59|12.74|12.78|12.97|13.02|13.31||13.2|13.44|13.5|13.35|13.5|13.56|13.65|13.75|13.64|13.71|13.97|13.99|13.7|13.95|13.79|15.06|15.44|15.19|15.21|15.23|15.1|15.04|15.1|15.12|15.05|15.18|15.3|15.2|15.41|15.5|15.52|15.66|15.63|15.45|15.63|15.66|15.66|15.68|15.8|15.53|15.48|15.33||15.36|15.48|15.72|15.59|15.73|15.59|15.88|15.9|15.98|16.11|16.01|16.08|16.09|16.05|16.34|16.05|15.92|15.86|15.79|15.78|15.65|15.35|15.26|15.43|15.46|15.62||15.62|15.57|15.57|15.79|15.79|15.74|15.94|15.99|15.87|15.93|16.56|16.65|16.52|16.47|16.45|16.15|15.91|16|16.03|16.16|16.29|16.05|15.95|16.29|16.27|16.23|16.22|16.19|16.13|15.99|16.06|15.97|15.93|16.15|15.9|15.79|15.94|15.79|15.66|15.83||15.95|15.69|15.88|15.76|16.33|16.57|16.58|16.41|16.65|16.68|16.5|16.47|16.66|16.67|16.47|16.39|16.35|16.44|16.18|15.9|16.19|16.45|16.67|16.66|16.51|16.34|16.23|16.23||16.44|16.49|16.4|16.25|15.96|16.35|16.14|16.36|16.31|16.59|16.83|17.09|17.14|17.21|17.23|17.16|17.15
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|44.03|43.91|43.5|43.45|43.23|43.15|42.79|43.33||43.51|43.59|43.04|42.59||43.84|44.64|44.14|44.29|44.45|45.59|45.61|45.8|45.93|45.96|45.84|46.05|45.76||46.04|45.62|45.51|44.38|44.81|44.55|44.49|44.45||44.62|45.91|45.52|45.15|44.8|44.56|44.87|45|44.26|43.51|43.47|42.9|42.9|42.94|43.38|43.51|43.63|43.24|43.7|43.8|44.21|43.61|43.41|43.62|43.02|42.9|43.09|42.65|42.45|43.51|43.91|43.62|43.61|43.19|42.33|42.77|42.44|41.85|41.91|41.64|41.84|42.29|42.63|42.84|42.38|43.39|43.56|43.52|43.59|43.67|43.26|43.34|43.25|43.38|43.7|42.97|42.69||42.95|42.88|42.72|42.87|43.45|43.21|43.26|43.3|43.62|43.9|43.91|43.76|43.48|43.13|43.1|43.27|42.76|42.73|42.74|43.02|42.98|42.41|42.07|41.93|41.8|42.12|42.35|42.4|42.61|42.64|42.56|42.88|42.58|42.67|42.51|42.41|42.29|42.32|42.07|42.6|42.66|42.2||42.31|42.3|42.05|42.38|42.16|42.08|41.71|41.11|41.14|40.88|40.77|40.19|39.91|39.79|39.67|39.39|39.29|39.34|39.41|40|40.35|40.77|41.42|41.66|41.42|41.12||40.75|40.42|40.22|40.33|40.13|39.34|39.45|39.75|39.98|40.28|40.33|40.07|40.07|40.66|41.09|41.28|41.02|41.04|40.94|41.24|41.1|40.97|40.69|40.96|40.37|40.85|40.78|41.29|40.9|40.66|40.22|40.43|40.44|40.69|40.85|41.04|41.11|40.67|40.8|41.18||41.03|40.86|41.1|40.52|40.9|41.06|40.49|40.18|40.42|40.42|39.77|39.61|39.1|38.75|38.72|38.67|38.42|38.9|38.81|38.65|38.59|38.38|38.87|39.08|39.16|38.37|38.8|39.03||39.14|38.61|37.88|37.95|37.79|37.29|37.28|37.67|38.34|39.57|39.35|39.91|39.7|39.12|39.33|39.81|38.34
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|25.73|25.77|25.95|25.54|25.17|24.48|23.7|23.87||23.57|23.59|23.39|23.57||22.94|24.09|24.35|25.53|25.72|25.89|26.24|26.73|26.64|26.55|26.63|27.21|27.2||28.1|28.5|27.32|27.86|26.12|25.73|25.48|25.32||25.3|25.39|25.85|25.95|25.99|26.8|26.89|26.57|26.68|26.77|27.12|27.06|26.81|27|26.85|26.4|26.04|25.85|24.96|25.82|26.66|26.93|27.15|27.5|27.17|27.28|27.19|26.66|26.28|26.43|27.15|27.33|27.11|27.31|27.5|27.73|27.72|28|28.04|28.08|28.43|27.49|27.26|27.37|27.7|27.79|27.76|27.66|27.42|27.08|27.75|26.58|26.73|26.25|26.47|26.46|26.08||26.13|26.62|26.88|26.77|26.7|26.6|27.32|26.06|26.26|26.46|26.68|26.75|26.21|26.35|25.67|22.11|22.29|22.01|22.32|22.41|22.81|23.31|24.04|23.57|23.04|22.59|23.12|29.89|29.79|29.97|30.45|30.71|30.84|30.99|31.21|31.36|31.36|31.55|31.99|32.06|31.33|30.89||30.81|30.61|31.21|30.75|30.51|30.9|31.3|31.59|31.09|30.8|30.96|31.28|31.43|31.74|31.68|31.51|31.41|31.3|31.01|30.76|30.17|30.51|30.26|30.23|30.3|30.11||30.48|30.74|31.12|31.54|31.26|31.46|31.72|31.31|30.75|30.56|30.45|30.38|30.3|30.2|30.25|30.56|30.37|31.57|31.45|32.25|32.51|34|34.37|33.9|33.72|34.67|34.86|34.6|34.25|33.68|32.68|32.62|32.65|32.67|32.22|32.19|32.41|31.44|31.1|31.98||32.67|32.51|32.49|32.08|32.05|32.44|32.85|32.92|33.55|33.79|33.75|33.92|33.92|34.12|33.41|33.16|33.13|33.4|33.37|32.72|32.86|33.42|34.04|33.8|33.26|32.9|33.29|33.64||34.26|33.61|33.16|33.58|34.24|35.11|36.9|37.93|37.14|37.58|38.51|39.25|37.56|37.18|37.28|37.49|37.73
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|26.66|26.73|26.22|26.23|25.89|25.55|25.43|25.29||25.55|25.68|25.34|25.09||26.28|26.83|26.62|26.64|26.91|27.65|27.69|27.73|27.64|27.63|27.38|27.25|27.19||27.53|26.95|26.45|26.05|26.13|26.04|25.83|25.86||25.77|26.19|26.11|25.86|25.64|26.02|26.11|26.35|26.25|26.26|26.31|26.15|26.02|25.54|25.9|25.68|25.98|25.91|26.16|26.24|26.3|25.4|25.51|25.51|25.34|25.25|25.25|24.95|24.7|25.27|25.42|25.3|25.26|25.1|25.07|25.19|25.18|24.9|24.94|24.95|24.99|25.28|25.82|25.62|25.59|25.89|25.96|26|25.91|28.11|28|27.79|27.75|27.65|27.75|27.56|27.36||27.32|27.32|27.28|26.98|27.14|27.09|27.2|27.2|27.45|27.68|27.76|27.59|27.45|27.1|26.86|26.84|26.61|26.66|26.72|26.91|26.67|26.42|26.03|26.21|26.01|26.27|26.14|25.95|25.89|26.01|26.16|26.28|26.16|26.35|26.35|26.43|26.41|26.41|26.37|26.88|27.01|26.86||26.84|26.56|26.31|26.25|25.88|25.87|25.79|25.11|24.93|24.84|24.68|24.43|24.3|24.06|24.07|23.76|23.69|23.72|23.78|24.45|24.51|24.93|25.27|25.48|25.37|25.36||25.17|24.91|24.69|24.54|24.49|24.59|24.98|24.75|24.86|25.01|25.03|24.95|25.15|25.37|25.75|25.63|25.63|25.45|24.57|24.62|24.59|24.28|24.02|24.07|24.04|24.09|24.02|24.36|24.23|23.95|23.69|24.06|24.26|24.27|24.43|24.64|24.54|24.26|24.17|24.12||24|23.83|23.98|23.48|23.74|23.82|23.64|23.34|23.5|23.55|23.57|23.48|23.42|23.19|23.12|23.18|23.29|23.54|23.61|23.4|23.53|23.46|23.7|23.75|23.63|23.29|23.28|23.77||23.63|23.37|23.04|23.21|23.23|23.27|23.2|23.65|23.42|24.2|24.22|24.77|24.69|24.55|24.49|24.59|24.45
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|48.77|47.34|49.96|49.98|48.91|47.69|48.11|48.1||47.1|46.89|46.67|46.94||44.95|46.96|47.07|48.78|48.81|48.77|49.98|50.43|50.66|50.3|49.67|51.14|50.91||53.35|53.77|53.54|54.65|54.55|53.15|52.89|52.47||52.68|51.76|51.89|52.6|60.25|65.24|65.13|66.6|66.35|67.2|67.65|67.75|67.45|67.67|66.39|67.7|67.06|64.74|62.29|61.8|62|60.45|60.98|60.54|60.96|62.61|62.68|62.29|61.66|61.82|62.59|62.49|62.11|60.84|59.97|59.52|60.92|61.12|60.63|60.57|61.38|60.68|60.86|62.02|63.78|64.73|64.78|65.46|65.58|66.09|66.01|66.1|66.27|66.33|66.3|65.78|65.06||63.03|62.28|61.75|62.35|61.99|62.74|62.18|61.98|62.05|61.73|59.25|52.64|54.08|54.97|53.3|53.3|52.67|51.63|51.35|51.08|51.47|50.98|52.23|53.1|52.8|53.28|54.28|53.42|53.28|53.49|54.61|54.09|53.18|52.7|52.76|53.86|53.69|53.55|52.43|54.11|54.09|53.17||51.83|50.71|52.81|52.55|52.2|51.66|51.67|53.05|52.98|51.91|51.59|51.63|50.53|51.37|53.25|53.36|53.08|52.55|53.41|51.99|52.03|51.01|50.08|49.4|49.68|49.15||49.38|49.26|47.73|46.55|46.36|47.2|51.87|51.56|50.04|49.45|49.16|48.89|49.42|48.81|49.74|49.69|50.09|50.48|51.1|52.14|51.62|49.76|48.81|48.8|48.24|47.87|47.11|48.12|48.34|48.05|48.78|49.42|49.82|49.67|48.73|49.95|50.14|49.5|48.22|48.95||48.98|49.11|48.47|47.48|47.56|48.12|48.4|49.68|49.77|49.84|49.56|50.61|50.97|50.31|50.76|51.52|52.33|52.51|53.18|53.23|50.87|51.95|53.53|53.8|54|50.74|51.1|51.43||51.8|51.6|50.67|49.23|48.76|48.61|49.08|50.15|48.75|48.49|49.41|51|50.15|50.81|51.25|50.4|51
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|163.58|161.65|159.77|158.44|152.06|150.61|148.87|149.68||149.8|150.18|148.91|147.59||143.73|148.89|148.62|153.76|151.8|150.33|157.18|157.96|159.65|159.97|156.99|164.53|163.51||171.75|175.46|171.92|170.18|168.76|164.95|166.49|165.63||168.33|167.45|172.02|174.65|173.28|170.47|169.16|171.48|172.53|173.66|173.48|168.94|169.77|171.6|169.69|170.31|166.75|165.9|163.54|167.41|164|161.35|165.05|165.38|168.03|173.97|173.53|171.32|172.43|174.37|181.72|184.75|184.54|184.63|183.77|183.49|183.99|185.51|182.55|182.96|182.87|184.12|185.11|185.81|186.83|186.8|186.91|180.96|180.14|178.79|179.63|179.96|180.32|177.85|176.06|175.17|174.81||174.37|175.61|177.07|176.79|177|175.86|174.82|176.24|176.69|176.12|175|174.17|172.98|173.75|173.23|172.62|173.18|173.49|174.43|173.5|171.71|169.72|169.74|171.37|170.94|169.74|172.81|168.76|164.45|163.95|162.67|160.84|161|155.76|160.31|160.36|158.33|157.34|159.04|157.37|155.28|153.22||153.77|152.79|152.94|150.76|153.68|152.54|154.21|153.07|151.25|152.26|152.23|154.84|154.92|154.91|157.01|158.58|157.28|154.25|153.28|152.1|152.59|156.17|156|155.2|155.53|152.73||153.46|154.02|151.49|154.19|154.65|153.19|153.73|151.61|150.9|153.43|153.73|151.98|152.2|147.74|145.82|144.91|141.82|144.83|144.1|147.74|146.96|147.84|146.41|139.47|138.08|139.45|139.25|140.32|137.23|136.93|134.49|133.91|131.96|131.59|131.09|133.58|134.16|132.32|134.04|136.53||137.5|135.76|137.77|136.4|136.04|138.48|141.87|139.84|139.49|139.52|138.35|143.38|144.68|145.99|145.97|142.28|141.84|141.64|141.18|139.41|141.19|143.45|147.61|146.02|143.41|142.91|142.89|141.98||144.07|143.29|142.44|140.95|140.93|139.49|143.27|144.45|143.44|146.73|147.85|150.35|151.67|151.41|152.4|151.37|151.34
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|85.7|85.82|85.52|85.61|85.7|84.85|83.87|84.57||84.38|83.99|82.75|81.24||79.38|81.24|82.2|85.6|86.83|87.58|87.25|88.64|88.67|90.13|88.85|92.28|93.65||98.98|101.5|99.61|99.07|99.4|98.62|98.99|97.27||97.28|96.93|98.28|97.86|97.46|98.5|97.93|98.38|98.91|99.34|98.49|96.19|95.97|96.58|95.06|95.07|92.54|91.19|89.59|90.65|91.02|91.76|93.6|94.09|95.98|95.36|99.7|99.65|102.72|102.31|105.84|106.4|107.01|107.24|106.58|105.44|103.88|104.42|102.93|103.96|105.13|106.02|106.25|107.37|107.45|105.61|104.42|104.34|104.35|106.11|106.95|107.12|107.5|106.41|107.83|109.25|108.71||107.67|108.27|109.29|109.66|109.72|108|108.78|108.92|109.48|108.72|108.38|108.34|108.71|109.12|108.98|110|112.04|111.79|112.73|110.61|109.87|109.36|110.96|111.1|112.07|115.61|112.47|111.94|112.7|111.15|108.36|110.69|110.99|106.07|105.8|104.84|104.59|104.99|106.2|105.8|103.49|103.52||104.6|104.1|105.14|104.78|105.94|105.29|106.98|109.08|108.16|108.59|107.91|107.15|107.45|107.05|107.95|107.47|107.98|107.17|107.83|106.9|105.39|106.23|105.8|103.53|104.13|105.72||107.5|107.69|108.16|109.55|109.01|108.83|109.69|108.88|109.16|109.52|109.16|108.15|106.78|106.68|105.75|106.08|104.68|106.14|106.67|108.64|108.01|108.96|107.43|109.12|108.85|108.55|108.93|109.15|109.09|105.22|106.02|105.53|103.32|104.3|104.07|104.06|105.8|105.11|104.11|104.67||103.61|102.01|104.99|104.01|103.18|106.31|107.88|107.78|107.61|108.12|106.81|109.2|110.19|110.81|110.79|107.94|108.14|106.88|106.81|105|106.64|108.59|109.89|108.87|106.58|106.83|106.91|105.82||105.6|104.82|102.91|99.6|100.15|98.14|100.77|103.21|101.37|105.24|107.49|106.83|107.73|107.16|107.59|106.32|107.54
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|256.21|257.85|253.19|253.39|251.35|247.95|245.06|246.56||246.92|246.23|239.62|233.07||234.21|242.27|253|261.85|261.56|263.05|267.23|270.56|272.84|279.03|272|261.02|257.01||261.21|265.47|260.91|263.52|263.98|264.76|270.8|268.68||270.95|267.98|272.99|275.23|274.9|277.15|279.17|285.58|287.22|288.54|285.97|283.2|280.26|277.84|273.65|266.82|261.25|273.9|271.93|286.99|311|309.72|308.53|310.24|310.25|312.62|312.34|307.89|302.86|308.51|313.79|318.14|320.9|321.34|318.39|321.72|319.66|319.44|317.63|316.85|316.54|314.74|307.1|307.93|312.85|319.1|318.06|311.5|307.73|308.04|304.42|305.43|304.02|301.35|302.18|298.15|298.71||299.25|299.5|300.6|300.76|300.89|299.85|299.66|299.19|298.74|298.6|295.8|293.73|293.19|296.3|293.42|294.7|295.72|295.8|297.82|297.04|298.67|300.12|301.46|302.56|301.64|302.57|295.51|312.87|323.78|324.68|325.28|324.41|324.41|322.53|324.47|322.31|322.51|314.58|315.5|315.34|310.09|310.51||312.1|310.98|312.88|309.73|313.24|315.14|314.93|316.47|313.89|315.1|320.72|323.44|323.92|330|331.25|335.91|339.84|339.2|340.14|337.25|333.43|333.17|330.19|331.79|332|331.52||333.93|333.55|328.36|330.15|332.93|330.29|325.74|324.92|323.35|325.6|326.95|330.49|331.63|330.22|319.37|315.23|319.62|315.62|322.74|326.51|333.37|339.88|340.67|359.35|358.87|359.48|359.88|359.45|356.01|353.99|353.98|353.56|351.29|352.9|355|359.6|360.88|353.56|347.64|350.44||351.33|350.67|358.5|355.84|356.97|346.05|350.62|349.75|345.54|343.2|342.54|346.75|348.64|352.83|349.87|348.22|347.43|346.21|345.39|344.69|351.87|357.26|359.43|355.84|351.58|352.56|356.31|355.16||358.84|357|350.42|344.38|341.34|338|341.67|342.14|329|339.52|344.17|349.18|344.2|341.28|341.26|335.57|325.99
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|11.5668|11.6419|11.5726|11.4686|11.3761|11.2895|10.9197|11.041||10.9659|10.9255|10.7579|10.6944||10.677|11.5379|11.7806|12.2673|12.1388|12.4392|12.9794|13.2308|13.4214|13.0632|12.7974|12.9881|12.9072||13.121|13.0112|13.0531|13.1614|13.0054|12.7165|12.7888|12.6761||12.6877|12.861|13.4214|13.4676|13.6698|12.9188|12.7801|12.9014|12.913|13.3059|13.2481|13.6179|11.6188|11.9019|10.833|10.5124|10.5644|11.0179|10.8793|11.0064|11.3068|11.3299|11.5032|11.613|11.9886|11.9597|11.9597|11.5668|11.4339|11.6159|11.6621|11.8095|11.7806|11.8095|11.9655|12.0319|12.0637|12.4103|12.3294|12.4045|12.3583|12.653|12.798|12.1561|12.0088|11.9943|11.9828|11.6303|11.6275|11.7343|11.6419|11.6188|11.5726|11.4917|11.5321|11.5841|11.6708||11.7517|11.8932|11.8961|11.7343|11.6419|11.4166|11.4281|11.405|11.4108|11.2664|11.3357|11.8095|10.781|10.9601|11.1222|11.1335|11.3299|11.3588|11.4166|11.3357|11.1219|12.1214|11.9135|11.7921|11.9712|12.081|12.0926|12.0348|12.1966|12.2601|12.341|12.4334|12.5548|12.5432|12.5548|12.6703|12.6299|12.3699|12.4739|12.4681|12.341|12.2514||12.133|12.081|12.0117|11.7546|11.821|11.8903|11.925|12.0463|12.1619|12.2197|12.1966|12.2832|12.3468|12.4854|12.4248|12.4363|12.4132|12.393|12.4508|12.4623|12.3959|12.2948|12.2197|12.2457|12.2717|12.1966||12.2139|12.4161|12.4277|12.6125|12.8956|12.9939|13.1672|13.1036|12.9419|12.6472|11.613|16.8706|16.68|16.5991|16.5007|16.1427|27.85|28.27|27.78|27.97|28.57|29.18|28.49|28.2|27.87|27.85|27.94|28.08|28.13|28.05|27.77|27.73|27.01|26.51|26.39|26.8|26.51|26.16|25.76|25.81||26.09|25.96|26.57|26.25|26.72|26.9|27.13|26.85|27.3|27.9|27.57|27.67|27.91|28.05|27.87|27.68|27.28|27.24|27.14|26.98|26.66|26.92|27.4|27.52|27.43|27.46|27.56|27.99||27.8|27.75|27.17|26.64|26.41|26.22|26.79|27.41|27.1|28.01|27.41|28.09|27.31|27.15|27.64|27.71|27.16
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|46.41|46.24|46.05|45.68|44.13|43.34|42.12|42.84||42.47|42.41|41.56|41.94||40.72|42.63|44.6|47.78|48|47.98|48.29|48.04|48.49|48.89|48.18|49.68|49.38||51.08|52.88|51.65|52.73|51.98|51.57|51.63|51.33||50.55|49.72|50.71|51.06|50.52|50.66|50.1|49.33|49.49|50.4|48.09|46.94|46.45|46.84|46.42|44.51|42.66|44.82|44.87|45.74|48.04|48.38|49.55|50.32|51.35|52.08|52.07|51.39|51.61|52.18|53.84|54.41|54.37|55.56|56.19|56.87|57.07|57.86|57.91|57.05|57.46|56.85|57.6|58.09|57.6|57.41|57.04|56.53|55.69|54.23|53.67|53.38|53.89|53.46|53.83|53.39|53.69||53.71|54.24|54.55|53.66|53.84|53.27|52.68|53.24|53.78|53.34|52.6|52.6|52.02|52.19|51.51|51.36|51.6|49.91|50.05|49.86|50.26|49.72|50.36|50.27|50.17|50.68|50.61|50.2|50.38|50.15|49.79|50.15|51.7|47.9|47.67|48.09|48.38|47.8|48.18|48.06|47.21|46.98||47.39|47.23|47.97|48.16|49.99|49.7|50.95|52.2|53.1|53.84|54.12|54.65|54.95|55.11|54.61|53.3|52.51|51.82|52.56|51.58|51.65|53.45|53.2|52.97|53.22|54.06||54.37|53.89|53.4|53.55|53.78|53.19|52.86|53|51.82|51.74|51.55|51.96|51.17|51.45|51.46|51.8|52.13|55.78|53.89|55.03|55.85|57.15|56.61|57.37|57.08|55.73|55.49|56.5|54.27|53.8|53.94|53.69|52.71|53.62|53.96|54.35|54.68|53.17|52.63|53.24||53.4|53.3|54.16|52.47|53.1|55.03|55.93|56.31|56.27|56.24|56.09|57.03|57.24|57.43|57.2|56.08|56|56.14|56.39|56.78|57.5|58|58.44|58.5|58.2|59.61|59.48|59.66||59.5|59.64|58.94|57.67|57.86|57.04|58.04|59.01|58.35|61.18|60.87|61.07|61.05|60.91|61.03|60.96|60.39
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|29.26|28.85|28.7|28.22|27.93|26.78|26.22|26.36||26|26.69|26.09|26.04||25.41|26.34|26.3|27.15|26.74|27.4|27.39|28.24|29.11|29.69|29.59|31.46|30.75||33.02|33.37|32.78|33.14|32.62|32.63|32.63|32.1||32.85|32.49|33.53|33.97|33.69|33.57|34.15|35.6|35.62|36.2|37.63|36.87|36.82|37.13|37.2|38.05|37.22|36.44|36.8|37.94|39.16|39.38|40.4|41.76|41.49|42.39|42.87|42.6|42.57|42.83|45.67|46.17|44.52|45.73|46.64|44.76|44.65|44.47|43.65|43.45|43.5|44.08|43.69|43.57|44.71|44.81|44.95|44.47|44.45|44.85|45.4|44.62|44.43|44.7|46.18|46.48|47.12||47.19|47.26|47.46|46.98|46.1|45.31|45.27|45.47|45.38|44.27|43.96|44.14|45.02|45.51|45.95|46.15|46.54|46.68|47.18|47.3|47.48|47.66|48.82|49.08|48.49|46.94|42.76|42.53|42.93|43.1|43.5|43.45|43.66|43.97|44.02|44.81|44.69|45.28|46|45.25|44.97|43.74||43.88|43.24|43.83|43.31|43.47|42.05|42.41|43.7|42.14|42.55|42.27|42.56|41.83|42.62|42.56|42.69|42.74|42.93|43|42.49|42.14|42.29|42.53|41.9|42.4|41.38||41.57|42.59|43.61|45.08|44.19|43.43|43.29|42.25|41.42|41.34|40.87|40.85|40.57|39.23|39.67|38.73|38.46|38.9|38.66|39.25|39.38|38.97|38.35|39.05|38.38|38.5|38.73|38.88|37.77|39|41.38|40.92|39.55|38.35|37.17|37.19|37.87|36.66|36.68|36.78||37.07|37.03|38.07|37.96|38.12|37.93|38.33|37.14|36.92|37.13|37.5|37.67|37.9|37.89|37.97|36.7|36.66|36.97|36.77|36.14|35.9|36.93|36.78|36.37|36.08|35.99|36.07|36.03||35.98|35.31|35.29|33.8|33.82|33.4|34.23|36.1|35.8|36.29|37.06|37.53|36.95|36.75|37.76|37.95|38.64
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|40.58|40.47|40.32|40.22|39.98|39.21|38.5|39.2||39.71|39.06|38.63|38.11||37.1|38.62|40.05|40.96|42.28|42.77|42.97|43.08|42.6|42.12|40.88|41.29|40.56||40.31|40.02|39.32|39.57|39.44|39.14|39.14|38.76||38.71|38.85|39.36|39.69|39.49|39.94|40.09|40.38|38.91|38.95|38.62|38.62|38.38|37.73|37.07|36.81|35.93|36.22|36.09|36.12|36.73|36.69|37.17|37.43|37.83|37.7|38.03|36.9|36.78|36.45|37.81|37.6|37.74|37.6|37.05|38.25|38.05|37.69|37.42|36.5|35.97|36.16|36.45|36.39|36.09|36.18|36.12|36.34|36.67|36.37|35.84|35.52|35.38|34.88|35.43|35.7|35.91||35.76|34.76|34.49|34.39|34.62|34.2|33.66|33.8|34.42|34.18|34.18|33.98|32.78|33.01|33.91|34.69|34.45|34.38|34.33|33.51|32.95|32.42|31.98|31.86|31.3|31.99|31.99|31.83|31.79|32.28|32.33|32.56|32.87|32.88|32.23|31.73|31.54|31.05|31.15|31.42|31.22|30.77||31.08|31.02|31.07|31.32|31.66|31.67|31.2|32.24|32.04|32.39|32.75|33.69|33.55|34.52|34.04|33.97|33.52|33.68|34.29|34.01|34.21|34.3|34.25|34.6|34.76|33.98||34.27|34.55|33.59|33.71|34.08|33.8|33.93|34.04|34.47|35.06|35.17|34.91|34.3|34.26|34.38|33.75|32.79|30.91|31.29|31.47|31.61|31.53|31.14|31.82|31.31|31.57|31.72|31.78|31.34|30.9|30.38|30.64|30.8|30.83|30.71|30.45|30.7|30.47|30.63|30.78||30.84|30.78|31.14|30.4|30.65|30.85|30.73|30.53|30.63|30.84|30.84|30.41|30.24|30.11|29.83|29.89|29.55|29.49|29.02|28.03|27.5|26.19|26.4|26.55|26.48|25.61|25.69|25.95||25.55|25.31|25.07|24.76|24.89|24.79|25.28|27.04|25.68|26.14|26.38|26.68|26.3|26.73|27.4|28.05|27.87
00382|8128|/equities/nucor|SnP500/R1000VALUE|56.65|56.51|56.38|55.4|54.6|54.14|52.38|52.45||52.23|52.81|52.47|52.33||51.72|53.27|54.02|56.26|55.79|57.2|57.44|56.99|57.72|58.27|57.7|60.6|59.19||61.78|62.78|60.49|60.49|59.66|59.01|60.73|59.84||61.43|61.42|63.18|63.81|63.07|63.93|64.11|63.3|63.51|64.48|64.25|62.49|62.2|60.87|60.15|59.72|58.15|57.78|57.35|58.19|59.01|58.98|59.52|58.9|59.09|59.13|59.67|60.68|61.79|61.8|63.88|64.7|64.8|65.05|66.03|65.63|65.42|64.83|63.65|63.46|64.57|64.83|65.07|64.87|65.9|65.37|64.8|63.79|63.45|64.38|63.8|62.85|63.61|63.7|64.14|63.8|62.51||63.01|63.76|64.5|64.49|63.92|63.13|63.49|64.23|64.26|63.06|62.6|62.3|62.69|63.71|64.18|63.93|64.61|64.96|65.35|64.54|65.08|65.32|67.39|67.76|68.06|68.05|67.7|68.1|68.84|67.39|66.47|65.39|65.9|64.77|64.64|64.35|64.87|64.64|65.21|64.2|63.59|63.29||63.44|63.02|63.25|62.92|64.66|64.4|65.6|66.35|65.64|66.07|65.77|67.12|68.84|68.73|67.27|67.94|67.69|66.92|67.31|67.32|66.7|66.77|66.23|66.23|64.59|63.84||64.47|64.73|64.5|66.14|65.64|66.1|66.25|65.06|63.04|63.4|64.3|64.41|63.15|63.15|63.3|63.22|61.7|61.63|61.75|62.5|63.1|63.77|63.49|64.17|63.64|65.22|66.1|66.16|64.35|62.64|62.68|62.37|62.01|62.63|61.51|62.49|63.31|61.24|61.06|61.32||61.38|60.23|61.81|60.94|61.54|64.61|65.74|66.08|66.56|67.36|66.97|68.12|68.97|67.93|68.73|69.43|69.79|68.39|69.12|68.15|68.27|67.77|68.45|68.44|67.43|67.92|68.21|69.12||69.5|66|65.38|64.53|64.03|62.27|63.08|64.19|63.83|64.81|65.88|67.1|67.99|70.03|69.98|69.55|69.76
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|66.25|66.28|66.22|66.31|65.33|63.42|62.4|62.4||61.5|61.46|60.78|60.63||59.83|61.55|62.38|64.36|64.32|65.76|66.57|67|66.67|65.64|66.07|68.63|68.47||71.8|72.43|71|71.7|70.71|70.39|71.32|70.5||73.03|72.78|73.64|73.61|72.74|72.47|72.67|74.29|74.15|73.84|75.79|75.11|70.62|69.13|68.65|69.14|67.71|68.56|68.69|69.66|71.5|71.1|72.51|73.52|72.69|73.08|73.97|75.37|77.64|77.84|82.58|82.81|81.97|82.32|82.63|83.03|83.35|83.3|83.08|81.58|82.13|81.59|81.8|79.76|79.85|79.9|79.98|78.07|78.04|76.97|77.88|77.74|77.78|77.19|79.05|79.31|80.06||80.2|80.33|80.9|81.06|80.32|80.45|79.18|79.8|79.57|79.38|78.97|78.87|79.24|79.91|79.42|78.89|79.66|81.76|83.13|82.68|82.53|82.56|83.26|84.55|84.23|84.24|84.65|84.93|84.59|83.57|83.34|83.53|83.22|82.86|83.39|84.54|85.08|85.23|86.6|85.57|84.69|84.48||84.81|83.21|84.84|84.69|84.69|82.98|83.51|84.4|83.11|83.76|83.4|85.17|84.09|85.22|84.98|86.14|86.75|86.28|87.67|87.12|87.17|86.06|86.11|84.78|84.56|82.77||83.11|84.68|85.54|86.38|86.32|86.1|86.24|84.7|85.03|86.14|85.78|84.28|83.82|78.42|79.31|78.12|77.77|77.16|77.08|78.11|77.66|77.78|77.4|78.02|77.26|76.88|76.53|76.66|75.49|74.98|73.82|72.25|71.95|70.84|69.7|68.11|68.03|66.69|66.67|65.16||65.46|65.99|67.62|67.28|67.38|65.98|66.51|64.73|64.21|64.47|64.66|64.81|64.93|64.54|63.76|64.55|65.7|66.51|66.38|65.85|66.39|67.39|67.98|68.42|68.85|68.81|68.7|68.88||69.41|70.05|70.2|70.17|70.53|69.41|70.16|72.2|71.66|73.87|75.2|76.28|75.25|76.04|77.19|77.3|77.77
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|76.68|76.46|75.62|75.53|74.19|73.74|72.84|73.45||73.25|73.02|72.15|71.59||70.31|73.74|73.33|75.5|75.82|76.36|77.14|78.08|78.05|77.64|76.09|75.91|75.66||77.31|77.68|77.54|77.83|77.62|77.57|76.19|76.91||77.56|76.59|77.81|77.47|76.84|77.04|76.56|76.27|76.71|76.22|76.23|75.85|75.56|75.34|75.1|75.3|74.86|73.56|71.69|72.79|76.49|76.78|77.85|77.73|76.65|76.11|74.78|70.17|69.08|70.17|71.79|73.12|72.36|70.94|70.66|70.25|69.46|68.32|68.22|70.54|70.98|70.35|71.02|71.22|70.03|70.12|69.55|70.09|69.87|69.64|69.07|69.9|70.12|70.05|69.55|68.72|68.49||69.48|69.62|69.88|69.61|69.54|69.16|69.23|69.59|69.63|69.61|69.3|69.65|68.17|68.31|67.95|67.98|68.36|68.34|68.44|68.17|68.05|67.95|68.77|69.4|69.36|69.28|69.27|68.56|68.76|69.61|69.56|70.71|71.07|74.24|78.17|78.29|78.38|78.14|77.89|77.4|77.48|76.08||75.97|76.06|76.98|76.44|76.36|75.5|77.31|76.48|75.87|75.55|75.58|75.8|75.44|76.21|75.79|75.68|75.46|73.93|73.96|73.6|73.2|73.01|73.06|72.14|71.27|71.67||72.38|72.63|74.63|75.9|75.78|75.46|75.24|75.82|74.93|75.46|75.66|74.91|74.33|74.34|74.89|74.96|74.41|74.4|74.32|74.97|75.05|74.8|74.74|74.44|74.12|75.4|76.19|75.81|76.75|74.47|72.34|72.5|72.36|72.82|72.78|72.7|72.67|72.11|71.79|72.94||73.59|74.17|73.44|72.01|71.52|72.33|72.7|74.14|74.4|74.67|74.11|74.2|73.95|74.28|74.08|74.03|75.29|76.17|76.37|76.56|75.49|77.62|78.28|78.16|77.79|78.03|79.66|79.56||79.28|79.22|83.34|80.91|79.3|77.59|79.19|76.31|74.54|75.66|76.05|76.94|77.38|78.24|78.04|77.75|77.5
00385|13858|/equities/oneok|SnP500/R1000VALUE|60.48|60.11|60.28|59.18|58.12|56.83|55|55.05||54|53.95|53.37|53.72||53.44|55.57|56.04|58.13|58.73|60.47|61.58|61.59|60.26|60.22|59.85|61.8|59.66||62.97|63.11|61.71|61.86|60.7|60.18|60.13|59.91||61.62|61.69|62.59|62.42|61.37|62.25|62.85|63.74|63.55|64.94|64.92|63.98|63.98|64.81|65.92|66.9|63.82|64.25|64.44|65.39|66|66.38|67.88|68.49|67.96|67.48|67.99|65.41|66.01|66.89|68.98|68.89|68.94|68.95|68.83|68.56|69.1|69.17|68.47|68.7|69.82|68.49|69.5|69.32|69.63|69.67|70.01|68.6|66.54|65.98|65.46|65.54|66.39|66.3|66.63|66.09|66.12||66.39|66.84|67.38|68.26|67.9|67.9|68.17|68.35|68.42|67.97|67.78|67.77|68.09|68.92|69.08|69.24|69.26|68.67|68.76|68.3|68.15|69.02|71.04|71.17|70.78|71.29|71.42|71.11|70.76|70.39|70.77|71.08|70.81|70.61|70.98|71.71|70.98|71.14|71.99|71.77|71.34|70.6||70.5|69.76|70.49|70.31|70.99|69.89|69.92|70.77|69.86|70.31|68.91|68.85|69.46|69.71|69.11|69.84|69.38|68.93|68.63|68.85|69.25|69.11|68.95|68.88|68.41|66.58||65.95|66.59|66.87|66.91|66.6|66.67|67.31|66.78|66.83|66.77|66.04|65.46|65.49|64.2|64.76|63.73|63.17|63.15|60.76|60.63|60.28|60.33|59.61|60.12|60.28|59.91|60.6|60.62|60.1|59.89|58.98|58.7|58.87|58.89|57.68|57.47|57.6|56.68|56.63|57.48||57.2|57.13|57.87|57.45|57.88|58.33|58.85|58.47|57.7|58.32|58.09|58.06|57.97|57.85|57.38|56.96|57.47|57.46|57.3|57.26|56.88|58.08|58.04|58.34|58.34|58.37|57.4|57.68||57.68|57.94|57.88|57.32|56.99|55.22|56.88|57.54|56.65|57.61|59.22|60.04|59.46|59.13|60.13|60.39|61.11
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|48.62|47.98|48.23|48.36|48.1|46.95|45.5|45.34||45.5|45.77|45.09|44.61||43.82|46.21|46.95|47.44|48.34|47.23|47.03|47.55|48.11|47.13|47.08|47.04|47.77||50.22|50.12|48.84|48.38|48.25|47.98|49.16|49.12||49.17|49.07|51.1|51.45|50.69|49.97|50|50.38|50.81|50.5|50.5|49.47|49.13|49.02|49.24|49.45|48.62|48.09|48.07|48.29|48.3|48.32|48.48|48.24|48.13|48.24|48.42|47.62|47.75|47.89|48.98|49.4|49.64|49.77|49.78|50.1|51.8|51.99|52.01|52.02|52.11|51.93|51.6|51.12|51.08|49.54|49.54|49.94|49.45|49.74|49.47|49.05|49.05|47.99|48.22|48.48|48.83||48.63|48.89|49.1|49.43|49.7|49.39|49.34|48.91|48.64|48.6|48.5|48.45|48.26|48.35|48.59|48.72|48.71|48.62|48.95|48.76|48.48|48.07|48.22|48.08|48.58|49.12|49.17|48.97|49.1|48.67|48.7|48.72|49|48.99|48.62|48.81|48.2|47.76|47.36|46.79|46.19|45.47||44.99|44.97|44.53|44.02|44.74|44.85|44.47|44.3|43.84|44.79|46.41|46.6|46.49|47.02|48.67|48.59|48.39|48.38|48.03|47.8|47.42|47.57|47.36|47.17|47.23|46.8||47.16|46.94|46.97|47.54|47.28|46.79|47.05|46.93|46.82|47.26|47.15|47.1|46.68|45.99|46.24|45.92|45.39|46.08|45.95|46.02|46.12|46.21|45.84|46.37|46.47|46.62|47.11|47.29|46.93|46.39|46.53|46.17|45.99|46.07|45.65|45.75|46.18|45.62|45.33|45.85||46.29|45.36|46.82|46.64|46.34|47.02|48.06|47.75|52.58|52.69|52.66|53.15|53.48|53.44|53|52.16|51.81|51.79|51.49|50.4|50.96|51.5|51.4|51.26|50.57|50.05|50.34|50.31||51.14|50.69|49.52|48.68|48.49|48.15|49.12|49.85|49.51|50.7|51.41|51.98|51.84|51.99|52.79|52.75|52.05
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|91.44|91.17|88.37|89.39|87.9|86.86|84.99|85.08||83.8|85.11|84.3|82.75||81.3|86.07|86.5|88.83|88.74|92.02|94.17|94.21|95.77|94.67|93.38|96.78|95.42||98.17|101.29|98.19|97.41|96.78|96.51|97.85|96.12||96.38|97.26|97.74|97.68|96.49|98|96.8|96.07|97.82|99.13|98.77|97.85|96.81|96.64|96.25|94.94|93.49|91.92|91.48|92.27|87.87|87.59|88.22|90.14|91.17|90.96|90.82|88.65|89.8|90.6|93.28|98.85|105.6|108.15|107.27|110.48|110.62|110.52|111.16|112.3|113.24|116.48|116.3|118.45|118.88|118.44|116.86|116.14|115.17|114.27|113.38|113.21|113.72|112.07|112.89|112|110.03||111.43|112.51|112.98|113.3|113.46|110.81|110.72|112.62|112.65|112.3|111.95|110.32|110.42|112.04|111.17|111.15|112.6|112.43|112.36|111.88|111.59|110.95|113.44|113.12|111.67|111.66|114.75|116.53|116.74|116.5|116.55|116.44|115.78|115.13|115.68|115.4|116.17|114.74|114.81|114.59|113.78|113.68||113.83|112.42|113.45|112.83|115.49|115.14|115.31|116.32|117.11|117.55|117.97|119.35|119.53|121.39|123.5|124.7|124.27|123.34|123.5|123.1|122.15|121.61|120.42|118.88|119.43|119.56||121.72|122.86|122.91|123.96|122.42|121.7|120.65|119.3|116.2|117.34|117.44|116.5|115.88|114.6|114.69|115.14|114.45|116.17|116.53|117.06|117.53|118.7|118.35|118.62|117.45|116.92|116.8|117.36|116.18|115.17|114.28|113.98|113.52|114.6|112.83|112.36|114.38|112.69|112.24|112.84||113.83|113.13|115.03|114.5|114.11|116.85|119.06|117.66|118.98|119.33|119.03|120.35|121.97|121.1|120.31|118.26|119.22|120.17|118.2|118.21|119.97|121.88|122.18|121.77|119.75|120.8|121.64|119.92||120.01|118.14|116.35|116.64|117.24|114.4|116.8|119.91|119.27|122.5|123.59|125.3|125.94|126.02|128.82|131.13|127.31
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|158.01|158.54|157.6|155.23|153.82|151.43|149.56|150.6||150.5|151.24|149.96|148.23||144.73|149.25|148.41|152.92|152.65|153.88|155.21|157.68|159.62|159.24|158.22|165.31|163.57||175.1|179.21|172.6|169.45|169.29|165.97|167.84|165.36||166.93|166.84|171.08|171.64|171.01|167.35|167.69|168.03|170.95|172.13|171.19|167.63|165.03|163.68|159.53|153.15|148.87|149.76|147.32|148.58|154.13|154.42|158.93|160.43|161.94|165.65|165.94|166.25|169.81|172.49|177.97|181.14|182.11|185.42|185.63|187.24|185.2|186.65|185.93|187.78|188.27|190.2|191.41|192.24|193.19|191.73|189.9|188.77|187.31|186.5|183.71|180.7|181.02|178.29|179|177.16|175.67||176.24|176.09|175.92|175.98|175.09|171.72|170.55|172.03|172.59|171.24|169.67|168.9|166.91|167.79|169.17|170.05|173.74|174.1|175.75|175.77|172.58|172.6|167.99|169.31|166.38|165.66|166.26|163.49|163.49|163.92|164.79|165.32|162.9|159.08|160.32|162.25|159.19|158.99|160.73|160.31|157.7|158.05||158.76|156.5|158.48|155.8|158.03|157.63|157|160.49|162.66|165.04|167.48|170.44|171.4|174.43|174.22|175.48|176.33|175.96|175.72|174.18|173.65|174.46|174.64|175.48|176.07|175.54||177.74|178.86|177.88|183.27|183.91|179.74|179.64|177.98|177.02|176.6|177.11|175.08|174.73|171.54|170.8|171.66|168.9|169.69|168.45|165.91|166.1|166.5|168.89|174.94|177.46|179.48|178.59|179.36|176.99|174.68|173.88|173.4|171.77|173.1|170.55|171.4|173.97|171.25|168.85|170.91||173.4|171.1|175.64|174.63|176.95|180.61|183.82|184.77|182.82|183.81|181.57|183.31|184.47|187.24|187.86|181.27|177.5|180.6|178.08|176.83|181.32|184.08|186.11|186.2|185.39|185.22|184.72|183.71||186.3|186.82|184.19|180.83|182.75|178.58|182.51|188.33|188.06|190.87|193.44|198.2|207.22|205.53|210.28|209.71|210.16
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|21.89|21.65|21.22|21.16|21.03|20.65|20.51|20.32||20.03|20.25|19.73|19.98||19.81|20.52|20.99|21.69|22.14|22.04|22.61|23.38|23.71|23.34|23.18|23.3|26.37||25.59|25.52|25.49|24.82|25.49|26.6|25.41|25.42||25.46|25.69|25.9|25.79|25.44|25.32|24.76|24.56|25.05|25.15|24.5|23.52|23.35|23.67|23.5|23.14|23.2|23.5|23.37|23.77|23.89|23.55|23.5|23.81|24.49|24.81|24.38|23.69|23.36|24.56|24.5|23.89|24.17|24.39|23.88|24.13|24.37|24.65|24.56|24.62|25.03|25.21|25.67|25.88|25.97|25.38|25|25.07|24.8|24.85|24.86|23.87|24.63|24.52|24.35|24.95|23.7||22.67|23.5|23.97|23.9|23.91|23.65|23.68|24.1|24|24.08|23.76|23.44|23.17|23.32|23.25|22.8|23.04|23.04|24.39|25.22|24.59|24.25|24.46|24.64|24.42|23.89|24.3|24.46|24.77|24.86|23.75|23.48|22.7|22.83|22.98|23.3|23.04|23.35|23.53|23.75|23.39|23.12||23.15|22.65|23.55|23.63|23.94|24.4|25.31|24.9|25.25|22.72|22.7|22.32|22.45|22.58|23.16|22.59|22.45|21.92|21.55|21.66|21.53|21.43|21.32|21.6|21.54|21.5||22.23|21.82|21.75|22.37|22.77|22.79|22.89|22.9|22.74|22.83|23.02|23.32|22.65|22.73|23.36|23.48|23.34|23.58|23.22|23.92|23.91|23.42|23.05|23.34|22.9|22.7|23.44|23.74|23.7|23.83|23.19|23.29|23.73|23.51|22.95|23.06|22.66|22.14|21.8|22.39||22.56|22.78|22.03|22.12|22.76|22.82|22.88|23.53|23.85|24.52|24.89|25.43|25.21|25.52|25.31|25.15|25.4|25.11|25.5|25.17|25.83|32.3|32.59|32.36|32.32|32.43|32.73|32.25||32.37|31.16|31.73|31.49|34.19|34.26|33.98|34.72|34.43|35.31|36.04|35.77|36.83|37.57|38.2|37.74|37.54
00390|32370|/equities/pentair|SnP500/R1000VALUE|40.51|40.73|40.48|39.7|39.02|38.17|37.61|37.97||37.84|37.77|37.45|37.05||36.76|37.85|38.53|39.35|39.02|39.21|39.9|40.13|40.36|40.34|39.95|40.59|40.34||42.53|43.78|42.97|42.89|42.89|41.72|42.28|42.11||42.29|42.01|42.64|42.76|42.73|42.67|42.57|42.6|43.08|43.39|43.1|42.53|42.08|41.93|41.24|40.64|40.01|40.06|39.75|39.08|40.28|39.35|38.73|38.84|39.02|39.51|39.59|39.37|39.88|40.41|41.73|42.59|42.73|43.8|43.94|43.85|43.62|43.85|43.62|43.89|44.09|44.05|44.8|45.1|45.57|45.98|45.99|44.5|44.19|43.32|43.17|43.26|43.9|43.48|43.92|43.5|43.33||43.55|43.97|43.83|43.69|43.78|42.93|42.97|43.5|43.61|43.37|42.88|42.44|42.25|42.88|43.42|43.64|43.95|44.17|44.41|44.36|44.03|43.45|44.63|44.8|44.05|44.43|43.93|44.42|44.78|43.97|44.24|43.83|43.92|43.34|43.5|43.62|43.04|43.26|43.75|43.33|42.34|42.68||42.83|42.09|42.52|41.92|42.72|42.62|42.54|43.25|43.27|43.53|43.5|44.08|43.88|43.94|44.25|44.96|45.34|45.15|45.1|44.32|43.94|44.23|44.46|44.81|45.01|45.05||45.34|45.53|45.73|46.58|46.93|46.18|46.07|45.81|45.3|45.27|44.73|44.74|44.71|44.64|44.91|44.48|45.15|45.75|45.71|45.48|45.53|45.52|45.56|47.17|47.62|47.66|48.99|48.54|48.02|47.48|47.48|47.35|46.76|47.11|46.6|47|47.42|46.99|46.31|46.72||46.32|46.09|46.78|46.56|46.98|47.93|48.76|48.77|48.75|49.07|48.96|47.7|48.19|48.34|48.29|47.22|46.67|46.13|45.62|45.26|46.21|47.56|48.3|48.13|48.05|48.34|48.24|47.91||48.17|47.8|47.58|46.75|46.87|45.55|46.21|46.73|46.27|47.91|48.44|48.56|49.73|48.36|49.96|49.78|49.67
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.24|15.3|15.29|15.2|15.32|15.13|14.86|14.71||14.43|14.5|14.25|14.39||14.13|14.6|14.49|15.19|15.35|15.47|15.61|15.86|15.99|16.04|16.18|16.49|16.29||17.1|17.13|16.91|16.47|16.36|16.15|16.28|16.04||16.1|16.11|16.28|16.17|16.06|16.03|16.03|15.86|15.97|15.95|15.86|15.94|15.9|15.91|15.9|15.95|15.88|15.77|15.42|15.57|15.52|15.64|16.15|16.32|16.49|16.52|16.27|16.27|16.66|16.96|17.35|17.35|17.38|17.42|17.46|17.24|17|17.24|17.25|17.4|17.59|17.66|17.93|18.11|18.07|17.82|17.83|17.91|17.93|18.11|18.41|18.54|18.65|18.66|18.71|18.7|18.59||18.52|18.71|18.74|18.78|18.86|18.82|18.88|18.89|18.95|18.76|18.76|19|18.52|18.55|18.48|18.46|18.66|18.56|18.57|18.5|18.73|18.66|18.5|18.3|18.61|18.6|18.59|18.52|18.74|18.68|18.36|18.38|18.37|18.37|18.32|18.25|18.5|18.48|18.74|18.65|18.31|18.38||18.33|18.21|18.38|18.27|18.41|18.53|18.57|18.9|18.82|18.76|18.57|18.78|18.78|19.03|19.19|19.16|19.37|19.23|19.26|19.16|18.94|18.81|18.78|18.64|18.69|18.7||18.86|18.89|19.07|19.15|18.89|18.77|18.83|18.87|18.93|18.74|18.75|18.75|18.78|18.63|18.63|18.55|18.33|18.51|18.44|18.61|18.69|18.59|18.64|18.81|18.54|18.35|18.39|18.53|18.85|18.77|19.04|18.9|18.69|18.74|18.76|18.8|18.96|18.79|18.68|18.7||18.79|18.64|18.78|18.74|18.98|19.48|19.79|19.79|19.83|20.08|19.91|20.16|20.25|20.26|20.15|20.01|20|19.94|19.74|19.46|19.32|19.69|19.92|19.75|19.69|19.92|19.99|19.9||19.91|19.8|19.61|19.15|19.26|19.04|19.19|19.39|19.2|19.71|19.99|19.83|19.75|19.93|19.99|20|20.05
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|83.61|82.64|81.23|78.9|77.78|76.79|76.92|77.73||78.61|78.48|77.5|75.74||73.7|77.62|78.19|81.95|82.17|83.96|85.22|87.7|88.38|86.05|84.11|86.33|86.1||90.71|91.37|87.37|87.77|85.91|82.98|82.93|82.59||82.5|81.29|82.3|83|81.96|81.95|83.18|84.91|85.94|87.09|86.96|84.4|83.95|84.09|82.5|87.76|85.78|86.38|84.74|84.92|87.08|86.16|86.83|88.52|90.11|90.52|89.39|86.77|87.32|87.77|91.71|91.6|91.65|93.69|96|97.7|97.47|98.33|97.77|97.4|97.58|96.44|96.6|97.52|96.7|96.38|95.48|96.09|96.79|96.87|95.17|95.12|95.8|94.75|94.76|93.27|92.63||92.81|93.15|90.93|89.86|88.59|87.72|87.16|87.02|86.7|85.92|86.17|85.38|86.38|85.76|85.48|85.7|86.4|86.61|86.7|86.43|87.72|86.96|80.01|79.32|78.32|79.47|79.65|79.44|79.12|78.23|78.47|78.83|77.1|76.49|75.97|75.97|75.68|75.51|76.18|75.72|74.6|73.88||73.68|72.82|73.64|72.58|73.58|73.25|74.12|74.83|75.55|76.74|77.03|77.67|78.37|79.08|79.71|79.65|79.22|78.46|78.63|78.31|76.64|76.26|75.66|74.99|74.95|74.06||75.57|76.28|76.19|76.91|76.7|75.58|74.43|74.36|75.2|76.69|75.74|75.5|74.26|73.67|74.28|73.23|72.22|73.33|73.36|74.78|74.48|74.53|74.1|74.78|75.55|75.47|76.71|77.02|75.99|75.7|75|75.08|75.14|75.87|75.36|75.87|76.56|75.68|75.59|75.62||76.41|76|76.64|76.42|76.08|76.86|78.41|77.91|77.52|78.34|77.98|78.78|79.34|79.82|79.27|77.37|77.17|75.64|74.76|74.9|76.53|77.96|77.93|78.08|77.08|76.76|77.74|76.73||76.98|76.7|75.56|74.32|74.98|73.66|75.73|76.78|76.57|78.26|79.8|80.26|82.2|81.72|82.84|84.49|83.57
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|45.64|44.82|44.7|45.03|44.56|42.5|40.95|40.88||40.11|40.53|39.68|40.7||37.79|44.45|53.78|56.37|57.21|58.02|58.23|59.25|60.09|60.6|59.81|62.66|63.6||64.27|63.8|64.26|64.63|63.47|63.15|61.7|61.35||61.58|63.1|63.23|63.87|63.56|65.37|66.15|66.05|64.52|68.49|75.42|74.32|72.64|73.6|72.6|70.92|70.25|69.56|69.19|70.3|72.4|72.56|72.05|72.79|73.85|74.21|73.44|72.39|70.7|72.59|73.99|71.58|74.07|73.47|71.62|72.97|71.95|71.96|72.28|72.79|72.78|73.11|73.63|74.36|74.55|73.66|73.14|74.45|75.47|75.72|75.31|75.04|75.94|76.02|76.92|77.92|77.29||76.58|78.9|75.2|74.89|75.29|74.39|74.18|74.51|75.02|75.56|73.39|70.91|69.69|69.72|70.06|70.83|74.68|78.97|78.89|78.9|79.02|78.77|80.55|80.66|80.18|78.56|77.85|77.39|77.37|76.91|76.19|76.45|78.33|78.39|76.28|76.84|76.72|78.12|77.97|77.57|76.93|75.37||74.73|73.76|73.78|74.67|74.84|75.22|75.91|76.22|75.82|76.84|75.66|74.74|75.15|75.13|74.65|74.5|74.32|73.79|73.94|74.1|74.62|74.18|74.13|75.57|76.34|75.07||75.48|75.7|76.25|76.55|77.1|76.61|76.37|76.29|75.7|75.37|78.03|76.12|74.67|79.56|77.66|76.46|76.68|78.12|78.54|79.67|79.86|79.07|80.53|82.85|82.34|82.81|82.95|83.26|82.63|81.66|81.31|82.62|83.36|84.85|83.91|84.15|84.94|83.58|82.93|83.22||83.72|84.3|83.3|82|82.3|82.86|82.92|82.23|84.18|85.39|86.33|86.84|87.69|86.42|85.73|85.22|83.32|82.92|83.33|84.53|81.49|83.45|85.53|89.5|88.42|88.72|88.8|89.13||90.72|89.69|87.34|86.69|86.15|86.26|87.95|88.43|88.58|90.66|91.06|92.3|90.97|90.99|95.03|95.93|94.69
00394|7989|/equities/pfizer|SnP500/R1000VALUE|40.65|40.98|41.4|41.43|41.35|41.09|41.08|41.24||41.45|41.27|40.62|40||39.78|40.64|40.2|40.75|41.24|41.68|41.82|42.56|42.51|42.19|42.24|42.6|42.65||44.05|43.97|43.85|43.44|42.58|41.85|41.23|41.28||41.24|42.08|41.97|41.5|41.13|41.57|42.15|42.23|42.29|41.9|42.24|41.32|41.35|41.56|41.55|41.39|40.85|41.41|41.03|41.65|41.98|42.01|42.19|42.5|42.18|42.46|41.69|41.43|41.67|42.17|43.35|43.43|42.96|42.66|42.46|42.51|42.08|42.2|41.84|41.88|42|41.98|42.14|41.89|41.6|41.41|41.41|40.93|40.76|40.69|40.56|40.22|40.5|40.15|39.73|39.74|39.39||39.41|39.72|39.45|39.61|40.4|40.28|40.12|40.13|40.23|40.54|39.99|39.31|39.09|38.9|39.06|39.16|39.22|39.47|39.1|39.07|38.54|38.13|38.22|37.91|36.67|36.48|36.37|36.09|35.79|35.56|35.39|35.64|35.77|35.8|35.59|35.63|35.6|35.46|35.55|35.52|35.3|34.99||34.68|34.48|34.68|34.59|34.65|34.68|34.56|34.73|34.47|34.68|34.47|34.33|34.5|34.49|34.61|34.5|34.88|34.79|34.69|34.67|34.73|34.66|34.4|34.32|34.36|33.87||34.05|34.21|34.16|34.21|34|33.89|33.92|34.01|33.91|34.06|33.71|33.47|33.56|33.26|33.3|33.17|33.06|33.53|34.17|35.24|35.18|35.17|35.11|35.33|34.97|34.88|34.78|34.69|34.87|34.82|34.6|34.6|34.19|34.22|34.06|34|34.13|34.34|33.87|33.88||33.82|33.95|33.71|33.32|33.65|34.26|34.82|34.65|34.88|35.11|34.89|35.06|35.04|35.07|35|34.6|34.2|34.35|34.39|34.19|34.38|35.34|35.3|35.27|34.41|34.27|34.69|34.59||34.75|33.87|33.5|33.21|33.05|32.64|33.34|33.79|33.63|34.79|35.31|35.45|36.01|36.73|37.38|37.06|35.4
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.96|19.2|19.35|17.56|20.2|24.83|24.2|24.47||24.23|24.43|23.6|23.35||23.6|24.27|24.29|24.05|24.72|24.99|27.38|26.93|26.92|26.35|25.96|26.68|26.65||27.34|27.31|26.99|27.59|27.52|27|25.16|24.08||24.55|24.41|23.39|25.51|24.18|29.2|33.26|35.15|44.58|49.24|49.42|48.93|48.84|47.59|47.35|47.45|47.31|47.34|47.62|47.71|47.9|47.91|48.86|49|49.09|49.1|48.94|48.19|47.39|47.92|48.62|48.85|48.24|48.21|47.2|47.79|47.54|46.12|46.09|45.63|45.69|46.33|46.9|48.36|47|47.2|47.22|47.27|47.1|46.63|46.53|46.35|46.46|45.91|47.19|47.2|48.69||47.47|48.09|47.47|46.11|43.89|44.1|44.8|45.37|45.46|45.71|45.87|44.86|44.01|43.24|42.84|43.74|44.06|44.33|44.81|44.91|43.13|42.99|43.03|43.7|43.52|44.8|45.19|43.59|43.23|41.84|42.26|42.74|42.64|43.32|43.42|43.79|43.81|43.91|45.01|45.32|46.48|44.2||44.38|43.81|42.95|42.94|42.84|43.07|42.98|43.03|41.08|40.84|40.34|40.14|41.03|40.23|39.97|40.19|40.05|41.81|42.2|42.23|42.3|42.89|43.33|43.79|43.22|43.86||44.96|43.91|44|43.83|43.45|42.87|43.17|43.12|43.36|43.7|43.71|43.42|43.2|44.46|45.08|45.26|45.81|46.59|46.58|46.94|47.13|46.37|46.47|48.9|45.97|46.59|46.83|47.36|47|45.66|45.63|45.35|44.83|44.7|44.84|44.49|44.16|43.67|43.85|44.05||44.22|44.19|44.24|43.5|44.18|44.65|43.6|44.65|45.16|45.19|44.72|45.7|45.68|42.44|42.04|41.81|42.61|42.67|42.15|41.58|42.52|41.45|41.66|41.78|41.19|40.35|40.63|40.51||40.56|39.99|39.96|40.08|39.59|38.85|39.5|40.34|40.09|41.7|42.29|47|42.55|43.02|43.47|43.9|43.91
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|69.52|68.72|68.71|68.28|69.3|69.57|68.26|67.77||67.33|69.08|66.99|66.87||67.04|71.35|71.5|74.77|80.33|82.78|83.93|84.88|85.79|85.54|85.22|85.75|85.7||88.52|87.14|87.37|87.14|86.5|85.27|84.24|84.65||86.42|88.97|87.67|86.44|85.84|87.05|88.5|88.77|90.88|89.92|89.72|89.43|90.13|88.79|89.13|90.24|92.69|90.67|91.21|91.18|90.19|89.28|89.7|89.01|89.34|85.12|83.78|84.86|82.47|85|86.22|85.48|85.31|84.4|83.85|83.99|83.52|81.91|82.29|82.32|81.23|81.23|83.75|83.86|82.75|81.1|80.95|80.49|80|80.59|81.57|78.41|79.84|78.89|79.11|78.95|78.17||78.74|78.7|79.71|80.16|80.65|81.23|82.57|83.62|84.35|85.28|85.27|84.74|83.52|82.62|82.43|83.48|84.58|85.56|86.5|86.97|87.44|86.22|86.23|86.97|86.63|85.72|85.36|84.96|84.17|83.7|84.43|80.92|82.93|82.59|82.74|83.24|84|83.27|82.72|82.6|83.24|82.03||81.24|81.22|81.98|81.8|80.82|80.32|80.17|80.47|80.03|81.91|81.62|81.5|82.14|81.09|80.74|80.49|80.76|79.66|78.47|77.61|78.6|78.93|79.75|80.32|80.48|80.18||81.89|81.78|81.92|80.3|81.1|81.3|81.43|81.33|80.57|81.72|83.02|83.04|82.79|81.39|82.08|82.5|81.34|81.18|81.7|83.31|83.55|82.3|82.94|83.59|84.59|86.3|94.26|103.11|103.55|103.35|102.33|101.93|102.29|101.78|102.04|102.41|102.21|101.36|100.07|99.93||101.01|100.18|97.67|97.11|98.72|99.25|99.46|102.18|103.45|105.8|105.79|107.75|107.75|108.57|109.9|109.06|107.85|108|107.84|107.08|105.05|105.63|106.47|106.79|106.36|105.51|105.05|103.89||105.13|103.71|103.5|103.16|103.07|101.6|102.38|101.61|100.64|103.48|105.53|107.58|108.47|109.37|109.7|110.46|111.25
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|93.69|92.99|92.59|92.57|92.46|91.14|88.46|88.44||86.26|86.88|85.87|84.25||81.75|84|86.44|88.2|87.21|87|90.08|89.86|90.88|90.62|90.47|95.01|92.68||93.85|95.95|93.61|93.83|92.73|91.93|92.19|91.99||94.48|94.44|96.61|97.78|96.4|97.56|98.24|100.93|100.34|103.07|103.48|100.96|101.15|103.57|103.35|104.6|102.25|102.03|103.79|99.66|99.99|101.39|103.8|106.86|110.09|110.65|109.93|109.51|111.33|112.6|118.1|119.14|118.47|118.78|118.86|118.58|115.3|114.92|113.62|114.85|115.04|115.9|113.89|111.95|110.84|113.12|114.06|114.02|114.1|113.39|114.45|113.2|115|116.21|118.9|118.66|120.24||119.42|120.89|121.01|121.55|120.37|120.01|118.41|117.97|117.8|116.82|115.72|115.98|120.09|122|123.45|122.75|123.48|123.09|123.97|123.03|122.42|122.69|123.92|123.88|122.71|120.36|116.15|112.59|111.99|111.37|111.22|111.49|111.49|111.58|112.25|112.34|111.55|112.68|114.61|112.98|111.81|111.72||112.19|112.22|113.49|112.2|112.47|111.99|112|114.49|114.5|115.23|115.16|115.79|116.07|117|116.49|116.96|117.8|117.4|117.86|119.14|119.47|120.8|119.17|120.3|119.76|118.16||117.31|119.75|119.44|121.71|121.6|121.33|122.38|118.25|118.72|119.16|118.46|118.39|118.59|116.36|117.99|115.8|115.61|115.47|111.99|113.32|111.97|112.89|110.04|113.27|111.47|111.31|110.85|110.09|108.29|107.24|104.19|103.28|102.92|100.86|98.69|97.89|98.26|96.23|96.3|96.21||96.5|96.57|97.29|96.11|96.17|96.22|96.98|95.9|95.45|96.02|95.18|95.31|96.12|96.25|96.29|95.23|95.04|94.31|93.22|91.64|91.92|93.04|93.75|93.23|91.86|91.2|91.53|92.58||92.92|94.4|93.81|94.29|94.77|94.13|95.52|98.09|97|99.57|101.1|102.99|102.95|103.69|106.44|106.92|105.33
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|85.97|86.3|85.86|85.85|85.05|84.74|84.17|85.24||85.73|86.74|85.86|85.85||89.39|91.35|90.3|90.26|89.62|91.71|92.5|92.64|92.09|91.93|91.3|91.37|90.81||91.34|90.23|89.51|89.28|89.88|89.77|88.72|88.64||88.38|90.06|88.87|89.9|88.83|89.25|89.41|89.95|88.66|87.88|85.46|84.71|84.03|82.99|82.77|83.17|84.26|84.14|85.37|86|86.71|85.85|85.54|85.68|84.14|83.9|83.73|82.4|81.51|83.11|84.19|83.78|83.5|81.95|80.34|79.94|80|79.44|79.25|78.58|78.59|79.3|80.35|80.47|79.59|80.93|81.12|81.01|80.43|80.46|80.23|80.35|80.41|80.03|80.6|80.18|79.56||79.61|79.66|79.89|80.35|81.32|81.3|81.3|81.75|82.14|82.59|82.83|82.18|82.5|81.72|81.47|82.38|81.44|81.25|81.41|81.7|80.76|80.31|80.37|80.47|80.89|81.28|81.03|79.86|79.22|80|80.74|81.17|80.52|80.64|80.64|80.7|81.02|80.98|80.2|83.04|83.05|82.41||82.35|81.51|81.07|81.25|81.05|80.98|80.16|78.44|78.14|77.86|77.93|76.65|76.21|75.48|74.8|74.66|74.71|74.79|75.19|75.71|76.53|77.86|79.4|80.29|79.94|79.74||78.63|78.16|77.63|77.07|76.61|76.91|77.25|77.91|77.82|78.39|78.47|78.21|78.69|80.48|80.29|80.73|80.18|79.99|80.51|81.61|81.85|81.19|80.11|79.88|78.62|78.82|79.23|80.73|80.4|79.36|78.38|78.79|79|79.71|80.37|80.54|80.52|80.18|80.41|80.26||80.21|80.14|80.11|78.68|79.13|80.14|78.69|78.22|78.65|78|77.8|77.59|77.39|76.72|76.38|76.34|76.47|78.31|78.13|78.32|78.14|78.39|80.76|80.83|80.41|77.16|77.89|78.7||78.88|78.08|76.66|77.16|77.11|77.06|76.31|76.45|75.71|78.35|78.78|80.07|80.05|79.89|80.65|81.33|81.19
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|143.98|145.79|146.69|145.45|143.87|139.89|135.73|136.72||133.27|131.61|130.11|130.08||124.53|129.3|134.55|137.73|135.22|138.02|141.06|140.55|144.19|144.06|143.55|150.75|142.62||154.17|154.83|150|151.3|148.44|151.95|152.96|148.94||156|154.35|157.71|157.86|155.16|155.62|156.21|161.9|160.6|162.19|162.31|150.44|150.14|152.45|151.89|150.63|146.18|150.36|152.88|155.09|161.31|160.46|166.9|171.2|169.09|172.98|174.53|175.64|175.88|178.69|187.6|189.78|182.93|183.4|183.96|183.72|179.55|178.89|175.2|176|177.41|178.5|178.14|174.01|175.07|175.3|175.56|173.74|172.19|171.72|171.78|167.69|164.57|163.93|169.49|169.91|176.38||175.28|176.79|176.86|178.59|178.59|178.41|176.37|177.54|176.27|173.85|175.1|175.54|182.4|187.18|186.75|188.01|189|189.77|188.75|187.95|188.33|189.42|188.34|191.08|193.03|189.27|189.16|189.13|188.74|182.82|183.74|183.64|182.81|183.95|183.44|186.22|185.22|188.3|192.18|189.43|186.3|188.31||190.33|188.81|192.11|193.75|195|187.2|186.61|186.43|182.31|183.55|182.84|187.19|190.97|194.99|194.06|194.9|194.23|196.38|197.42|192.27|194.44|194.99|194.56|198.61|198.51|191.92||191.24|197.84|201.63|210.46|212.91|213.4|213.26|206.85|203.11|204.26|203.78|204.85|205.08|198.25|200.29|194.75|197.98|200.27|200.65|204.55|200.99|201.63|199.04|199.68|197.81|196.2|196.34|196.48|194.73|191.89|188.85|185.04|182.08|179.77|172.65|172.13|174.31|169.35|170.08|171.64||172.15|171.61|176.89|176.02|176.98|174.74|176.58|170.42|168.69|170.49|171.17|170.36|172.58|172.5|171.66|171.85|171.5|172.79|172.34|169.73|172.41|177.38|180.07|181.38|180.02|179.76|178.88|180.65||180.54|179.91|180.45|172.72|173.65|171.65|178.96|184.67|174.5|180.72|184.71|186.65|185.18|185.69|189.55|188.87|189.95
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|120.52|120.8|121.67|121.8|121.94|121.74|120|119.12||117.23|117.11|115.75|114.85||112.67|115.7|115.45|118.22|119.62|120.44|120.94|123.56|124.94|126.79|126.45|130.82|129.51||135.39|138.24|136.73|134.8|135.13|135.83|136.5|133.75||134.63|135.1|136.89|137.47|136.73|137.13|135.84|134.77|135.59|134.76|133.46|132.11|131.68|131.48|130.08|129.78|125.01|123.99|120.7|120.84|119.93|120.86|125.37|126.39|127.64|127.91|125.18|126.78|128.73|135.97|140.14|140.05|140.7|140.27|140.76|139.02|137.52|137.65|137.6|138.64|141.55|142.13|143.99|144.77|145.3|142.16|140.41|140.89|141.16|142.27|143.37|143.71|143.64|144.09|144.04|145.08|144.37||143.74|145.86|147|146.58|146.33|143.88|144.5|145.44|146.73|145|144.84|145.17|142.9|143.3|144.12|144.17|146.5|146.65|146.55|145.65|145.77|145.62|147.23|146.14|146.11|144.4|144|143.63|144.94|144.54|142.69|142.29|142.48|142.25|141.06|139.45|138.95|138.81|139.56|139.54|136.55|136.09||136.78|136|137.55|136.56|138.06|138.44|139.48|142.45|142.46|143.75|142.67|143.5|144.43|145.94|148.18|148.75|149.3|149.19|149.49|148.16|146.39|146.81|146.56|144.68|144.95|146.74||148.59|149.62|151.06|152.25|150.52|150.48|150.79|150.78|152.29|151.77|151.91|151.5|151.01|148.55|146.6|146.89|146.5|145.66|145.75|148.39|147.86|146.75|146.67|148.27|145.59|145.6|144.65|142.8|144.8|146.88|149.89|152.98|150.91|151.99|152.36|151.69|154.58|152.96|151.46|151.68||151.84|150.77|154.19|153.34|154.26|157.74|160.94|160.7|160.33|160.96|158.77|161.79|163|162.99|162.8|160.39|160.08|159.85|159.66|157.82|159.01|162.04|163.59|161.9|160.15|162.8|163.24|160.77||160.81|160.32|158.7|153.53|154.29|153|155.83|156.87|154.76|157.74|159.44|159.84|159.43|159.42|160.07|158.75|158.69
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|102.38|102.71|101.79|101.64|101.71|100.74|101.39|102.2||102.91|102.75|101.43|99.3||98.09|99.52|98.94|99.67|98.67|100.49|100.83|104.15|104.8|105.75|103.83|107.54|105.82||110.73|111.42|109.99|109.42|107.72|107.29|108.14|108.08||108.39|106.68|108.71|108.02|107.73|106.68|105.98|107.92|108.59|108.95|109.57|107.43|107.22|107.98|107.38|106.48|104.61|105.91|103.95|104.13|100.58|101.12|101.83|101.82|100.62|98.56|98.33|96.67|97.99|99.81|101.54|101.92|109.76|108.89|108.9|111.39|110.72|110.33|109.16|110.39|112.16|113.14|114|116.73|116.5|115.22|113.75|113.41|113.25|113.79|112.57|113.1|112.53|111.87|112.21|110.99|110.57||111.27|111.34|111.82|111.36|111.45|110.83|110.8|111.33|111.81|110.49|108.75|108.47|107.2|107.21|107.64|108.99|110.02|110.16|110.83|110.84|111.06|109.86|111.16|110.84|111.04|110.48|111|109.61|106.53|105.05|105.94|107.02|107.46|105.66|104.03|104.14|104.44|104.79|104.87|104.17|103.34|102.89||103.83|103.38|106.03|106.94|106.34|106.73|105.18|105.86|104.81|105.26|104.29|105.01|105.42|104.17|104.05|104.31|104.39|104.38|104.2|104.1|102.92|102.86|102.94|101.77|101.84|103.11||103.51|102.93|102.98|105.23|105.86|105.3|104.72|103.98|103.24|102.97|106.29|107.7|107.41|107.16|106.98|107.03|106.2|107.27|106.94|108.9|108.34|108.09|109.47|109.45|109.8|110.17|113.89|113.83|113.49|112|110.93|110.43|109.85|111.25|111.37|111.86|112.3|110.89|110.43|111.58||112.53|112.84|113.92|112.1|112.49|113.76|115.45|115.58|114.86|115.21|115.84|116.75|117.83|118.62|117.74|115.64|115.32|116.14|113.09|110.89|113.13|114.72|117.88|117.75|117.6|117.09|117.73|116.12||117.23|116.55|116.82|114.82|114.73|113.2|114.2|116.74|114.2|117.12|117.45|118.77|119.07|119.66|121.65|121.5|120.78
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.69|29.61|29.45|29.31|29.18|28.87|28.29|28.36||28.52|28.71|28.49|28.35||28.63|29.33|28.93|28.53|30.09|30.76|30.93|31.18|31|30.85|31.13|31.12|30.85||31.42|31.12|30.74|30.86|31.16|31.2|31.01|30.98||31.37|31.83|31.45|31.04|31.85|32.46|32|32.17|31.96|31.58|31.4|31.04|31.15|30.95|30.93|30.83|30.82|30.66|30.89|31.11|31.38|30.74|31.27|31.35|31.09|31.05|30.99|30.63|30.35|30.67|30.97|30.66|30.72|30.46|30.07|29.96|29.95|29.45|29.29|28.93|28.91|29.22|29.7|29.81|29.74|30.23|30.43|30.48|30.32|30.31|30.37|30.24|30.27|30.35|31.1|30.63|30.24||29.96|29.89|29.66|29.59|29.85|29.74|29.68|29.93|30.12|30.21|29.93|29.57|29.65|29.27|29.11|29.44|28.93|28.8|29.29|29.11|29.09|28.75|28.71|29.05|28.94|29.05|29.11|28.91|28.54|28.22|28.29|28.63|28.5|28.67|28.75|28.69|28.71|28.58|28.45|29.57|29.67|29.48||29.34|28.79|28.72|28.95|28.91|28.89|28.87|28.37|27.86|27.42|27.63|27.38|27.18|27.12|26.28|26.5|25.83|25.86|25.92|26.95|27.25|27.31|27.43|27.4|27.39|27.52||27.68|27.59|27.51|27.4|27.02|27.03|27.05|27.35|27.68|27.89|28.3|28.2|28.15|28.43|29|29.13|28.9|28.91|29.21|29.71|29.24|28.93|28.64|28.66|28.33|28.35|28.28|28.64|28.46|28.11|28.03|27.91|28.04|28.13|28.4|28.18|28.23|28.03|28.2|28.75||28.55|28.48|28.15|27.54|27.6|27.93|27.64|27.54|28.21|28.3|28.22|28.25|28.02|28.01|27.83|27.81|28.15|28.52|28.45|28.42|28.98|29.29|29.94|30.44|30.47|30.33|30.97|31.41||31.59|31.1|30.61|30.83|30.64|30.33|30.42|30.66|30.24|31.34|31.37|31.93|31.88|31.72|31.96|32.45|32.28
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|46.17|46.02|45.78|45.95|46.05|45.39|44.37|44.68||44.26|44.5|43.98|43.37||42.29|44.02|44.39|45.05|44.88|44.96|43.73|43.41|43.62|43.88|44.36|46|45.31||48.02|50.03|49.48|50.45|50.37|49.19|49.58|49.11||49.32|48.68|49.63|48.62|48.64|49.87|49.88|49.51|49.97|49.99|49.52|48.58|48.54|49.42|48.48|47.9|46.63|47.36|49.86|50.07|51.42|52.04|53.99|54.34|55.27|55.77|55.1|55.43|56.79|58.51|60.44|60.64|60.93|61.12|60.85|60.28|59.2|59.29|58.9|58.82|58.8|59.06|59.74|59.63|60.15|59.35|57.76|57.5|56.97|55.13|54.89|55.13|55.66|55.97|56.2|56.04|55.78||55.43|55.83|56.24|56.66|56.8|55.82|56.16|56.6|56.87|56.55|55.84|55.87|54.38|54.59|54.05|55.23|56.45|56.54|57.36|56.38|56.22|55.92|58.54|58.7|58.83|57.84|56|55.09|55.34|54.93|54.36|55.68|55.76|54.96|54.13|53.47|53.96|54.74|55.29|55.24|53.78|53.93||53.64|53.53|54.08|53.05|54.29|55|55.4|56.33|55.99|56.29|55.99|56.11|56.72|57.5|57.46|57.62|57.86|56.88|57.26|56.95|56.09|56.82|56.78|56.35|56.75|57.78||58.51|59.37|59.55|60.37|59.38|59.41|59.99|59.58|59.68|59.56|59.57|59.03|58.13|57.66|57.41|57.38|56.77|58.57|59.41|60.66|61.45|61.87|61.42|62.07|61.67|61.33|61.5|61.27|61.69|61.53|61.99|61.39|60.84|61.46|60.73|61.18|61.61|61.25|60.33|61.42||61.27|59.83|60.26|59.5|60.4|62.87|62.99|62.43|62.43|62.86|62.57|63.14|63.58|63.41|63.15|61.79|61.82|62|61.86|61.25|62.86|64.17|64.73|64.09|63.24|63.79|64.42|63.35||63.5|64.44|63.48|61.9|64.87|61.92|63.8|65.49|64.91|66.5|68.89|68.6|69.05|72.08|75.58|75.06|74.42
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|61.81|61.99|62.08|61.38|60.62|60.04|59.51|59.74||60.34|60.79|60.21|59.39||59.24|61.46|60.78|62.89|61.92|62.1|62.84|64.31|65.16|65.3|64.13|65.39|64.93||66.88|67.56|66.41|65.53|64.25|63.44|63.68|63.46||64.69|65.12|66.72|66.84|66.31|69.5|72.28|73.44|73.65|73.61|73.69|70.14|69.95|70.09|69.55|70.59|70.03|69.95|68.76|69.62|69.8|70|71.18|71.29|72.72|70.87|70.34|67.23|67.91|68.68|71|72.02|71.29|71.21|71.3|71.51|71.09|71.77|71.08|71.26|71.61|71.24|70.86|71.23|70.82|70.61|69.73|68.68|68.97|68.84|68.63|68.28|68.76|69.01|68.92|68.95|68.41||67.59|67.71|67.88|67.43|67.36|66.98|66.97|67.33|67.63|67.02|66.42|65.32|64.19|62.55|62.95|62.65|62.9|62.02|62.26|61.71|61.73|61.77|60.63|60.07|60.17|60.95|60.53|59.68|59.83|59.91|60.05|60.13|60.5|60.23|58.89|58.76|59.67|59.7|60.29|59.74|59.61|59.77||60.19|59.76|59.91|59.87|60.15|60.48|61.14|61.39|61.53|62.34|62.24|61.99|62.38|62.97|64.77|63|63.14|62.87|62.82|63.39|63.55|62.97|62.69|62.91|63.28|62.09||62.67|62.63|62.36|62.8|61.91|61.04|61.23|62.3|62.52|62.59|62.99|62.61|61.8|61.28|61.01|60.11|59.62|60.24|60.53|61.25|61.01|60.88|60.97|61.49|61.59|61.39|61.74|62.43|62.78|61.42|60.98|60.76|60.33|60.98|60.9|61.39|61.97|61.55|60.96|61.27||61.46|60.87|61.43|60.98|61|61.98|62.71|62.74|62.52|62.14|61.71|61.63|60.69|60.43|60.38|59.09|58.67|58.97|58.95|57.84|58.6|59.36|59.26|59.06|57.76|57.79|58.1|57.29||57.53|57|56.35|53.24|52.79|52.55|53.51|54.1|53.11|54.37|54.45|54.41|54.5|54.47|54.85|56.76|55.81
00405|7923|/equities/prologis|SnP500/R1000VALUE|62.45|62.48|61.36|61.02|59.46|58.32|57.85|58.15||58.76|59.01|58|57.97||58.83|61.03|61.45|62.76|63.28|64.57|65.29|65.9|67.14|67.3|66.78|68.45|68.8||68.95|68.66|67.89|67.49|67.41|66.89|67.59|67.39||67.55|68|68.04|67.54|67.18|67.98|67.89|68.13|67.62|67.14|67.1|65.96|65.53|64.97|65.02|66.56|66.09|65.76|65.82|66.23|65.81|64.18|63.95|63.95|63.73|63.82|64.2|63.75|63.64|65.64|67.25|67.17|66.51|66|66.01|67.06|67.15|67.99|67.81|66.67|66.61|66.9|67.54|67.86|67.39|66.84|67.56|67.64|67.24|67.66|66.87|66.61|66.77|66.81|67.58|67.44|67.31||67.49|67.39|67.94|67.36|66.27|66.11|65.35|65.45|67.59|68.2|67.49|65.71|64.58|64.65|64.81|65.4|65.92|65.87|66.38|67.14|66.81|66.34|66.15|66.05|65.29|65.61|65.21|63.79|62.48|62.72|63.28|63.8|63.69|66.26|65.57|66.07|65.76|65.97|66.06|66.43|66.35|66.02||65.8|65.78|66.23|65.23|64.81|64.47|64.65|64.76|64.5|64.44|64.31|64.31|64.53|64.8|65.66|66|66.11|66.18|66.3|66.5|66.36|66.3|65.22|64.79|65.25|64.69||64.78|64.95|64.84|63.96|64|63.5|63.71|64.44|64.78|65.57|65.73|65.67|65.41|65.75|65.65|65.56|65.06|65.33|65.45|65.79|67|66.34|65.04|65.88|65.36|65.45|65.79|66.15|65.75|62.87|62.31|62.87|62.2|62.09|62.25|62.53|62.36|62.24|62|63.18||63.36|62.95|63.07|61.41|61.89|63.12|63.74|63.94|63.83|63.98|63.65|63.4|64.02|63.87|63.7|62.45|61.94|61.7|61.46|60.63|61.37|61.43|61.51|61.56|61.49|60.58|61.51|62.5||62.48|61.44|60.79|61.43|60.79|60.88|61.05|61.91|61.21|64.22|64.2|65.19|65.17|63.41|64.25|64.5|64.76
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|87.95|87.56|87.23|86.62|86.23|85.31|83.04|83.19||82.1|82.01|81.4|80.6||79|81.44|81.48|83.65|83.49|83.05|83.2|83.58|84.48|85.31|85.94|89.1|88.51||94.17|95.95|93.9|94.85|94.44|92.11|92.67|90.73||92.48|90.88|92.28|92.5|93.13|95.91|95.98|95.99|97.58|98.71|100.85|98.51|98|97.27|95.36|95.8|92.74|92.87|91.66|93.61|95.06|95.6|98.07|98.78|100.28|100.81|98.22|98.53|99.59|102.42|106.6|106.55|106.64|105.85|105.35|103.53|102.37|102.62|102.05|102|103.15|104.17|104.98|104.94|104.98|103.71|100.52|100.62|100.07|97.96|97.66|98.33|99.5|99.32|100.31|100.32|98.96||98.6|99.46|100.11|101.09|100.91|98.86|98.58|99.46|100.28|98.75|99.02|98.55|96.94|97.65|97|98.79|101.71|101.73|101.53|100.43|100.12|100.53|102.2|101.39|101.22|99.69|99.16|98.17|99.16|97.2|95.57|97.64|97.7|96.62|96.37|95.58|96.2|96.67|98.2|97.91|95.1|95.09||95.23|94.33|95.24|93.91|95.6|96.46|96.49|97.51|97.23|98.08|97.83|98.05|98.66|99.49|100.56|101.53|102.06|100.64|100.34|100.01|99.18|100.4|99.31|97.73|98.22|98.55||100.36|100.84|101.43|102.99|102.58|103.02|102.99|101.73|101.59|100.72|101.46|100.88|100.81|101.57|101.33|101.18|101.77|105.79|106.21|108.48|107.83|107.62|107.39|108.92|107.92|107.7|107.89|106.36|106.65|105.59|106|105.75|104.4|105.24|104.2|104.5|105.85|104.73|103.15|103.55||104.21|103.78|105.25|105.22|105.54|107.92|110.23|109.47|108.94|109.47|109.66|110.27|111.18|110.55|110.36|107.91|107.54|107.81|107.27|105.82|107.49|109.7|111.13|110.54|109.01|110.07|110.36|109.24||110.33|113.03|111.7|107.72|110.45|107|111.97|112.51|111.7|116.89|120.38|120.59|121.97|124.13|127.14|126.02|125.4
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|52.19|52.09|51.92|51.79|51.91|51.53|51.63|51.8||52.09|51.97|51.43|50.74||52.75|53.99|53.23|53.63|54.03|55.77|55.85|56.19|56.29|56.06|55.74|55.77|55.83||56.33|55.74|55.94|54.75|54.84|54.54|53.51|53.53||53.59|55.09|54.58|55.04|54.68|54.3|53.8|54.96|53.91|53.36|53.19|53.4|53.75|53.81|53.45|54.02|55.8|55.33|56.39|56.12|56.68|55.18|54.95|55.03|53.99|53.96|54.02|53.97|53.84|54.76|55.36|54.28|53.8|52.97|52.51|53.26|53.51|52.73|52.8|51.75|51.53|51.98|52.34|52.43|52.25|53.21|53.5|53.65|53.64|53.84|53.44|52.92|52.87|52.92|53.29|53.12|52.74||52.64|52.78|52.36|52.46|52.96|52.83|52.6|52.86|53.53|53.98|54.35|53.83|53.33|52.17|51.77|52.32|52.1|51.48|51.64|51.83|51.61|51.21|51.59|51.73|51.43|52.08|52.41|51.89|51.29|51.61|51.8|52.71|51.84|52.16|52.06|52.45|52.81|52.68|52.36|53.32|53.51|53.54||53.95|54.34|54.5|54.48|54.26|54.36|54.42|53.55|53.41|53.07|53.25|53.04|52.57|52.26|52.36|51.99|51.15|51.06|51.1|52.03|52.48|53.08|53.15|53.33|52.87|52.96||52.73|52.03|51.56|50.72|50.16|49.99|50.05|50.28|50.78|51.29|51.37|51.18|51.29|51.68|52.24|52.24|52.11|51.98|52.35|52.31|51.77|51.27|50.36|50.09|49.8|50.21|50.48|51.38|51.03|50.61|50.41|50.1|49.92|50.5|50.75|50.98|50.81|50.53|50.6|50.41||50.41|49.64|49.97|48.51|48.98|49.19|49.39|49.49|49.75|49.37|49.1|48.53|48.08|47.69|47.11|47.02|46.84|48.05|48.27|48.58|49.02|49.28|50.41|50.85|50.56|49.46|49.61|49.5||49.67|48.61|48.11|48.15|47.85|47.61|48.14|48.48|48.33|50.16|50.68|51.95|51.94|51.19|50.94|51.34|51.13
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|201.99|202.32|200.65|199.59|198.43|200.35|200.66|201.2||202.8|205.09|201.87|200.67||204.01|209.33|205.16|205.61|205.16|204.3|204.07|205.2|212.29|214.47|214.71|215.69|216.7||216.1|214.39|213.29|213.13|211.1|208.85|208.4|208.9||211.66|214.99|213.1|211.42|209.26|211.04|208.9|210.14|207.91|205.09|204.17|203.44|202.99|206|208.99|211.5|210.2|206.71|202.77|203.3|203.38|199.14|202.17|200.65|199.68|199.5|199.78|200.24|197.42|200|202.1|201.45|202.51|199.93|197.9|201.31|200.83|202.21|201.74|202.42|203.46|204.37|204.58|205.94|205.16|205.78|209.17|208.74|209.49|211.21|210.91|210.63|212.48|213.7|216.94|215.96|214.12||213.52|213.11|214.83|214.71|214.64|214.08|211.95|216.82|222.71|225.28|223.83|221.56|219.47|216.57|216.51|217.23|218.17|218.86|217.44|216.53|215.5|212.1|217.91|218.05|216.89|219.97|221.62|220.42|221.24|222.35|222.46|223.39|220.68|226.46|226.73|230.73|230.51|231.42|232.3|232.39|234.9|232.93||230.94|228.69|229.47|229.62|230.09|229.72|226.25|226.25|222.03|219.1|218.35|215.62|216.75|215.6|217.49|216.65|217.34|216.76|215.54|214.55|215.4|214.05|212.11|212.68|212.87|209.94||209.32|207.79|207.81|205.26|205.87|205.02|205.6|207.47|208.86|212.69|213.15|213.92|211.58|210.84|210.24|208.07|207.25|206|205.65|203.98|203.24|203.12|195.11|194.53|193.41|194.79|197.5|199.38|199.57|198.8|197.33|198.87|201.57|202.2|201.6|202.84|203.59|204.75|201.67|201.89||202.9|203.82|199.83|196.94|197.29|199.9|199.6|198.65|198.08|198.2|195.37|198.48|199|200.41|200.4|200.49|198.91|199.08|199|197.61|198.49|196.68|197.74|197.41|195.74|194.37|194.22|190.25||190.96|191.35|188.15|190.28|188.57|188.7|185.94|188.62|187.09|191.73|191.95|196.58|195.76|194.29|192.93|193.68|194.78
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|28.92|28.97|29.19|28.53|28.6|27.21|26.48|26.5||26.3|26.46|26.01|25.88||25.24|26.25|26.47|26.96|26.75|26.08|26.3|26.42|26.47|26.28|26.55|27.09|26.71||26.65|26.9|26.92|27.14|26.78|26.61|26.35|26.13||25.88|25.86|25.42|25.12|24.14|24.91|24.59|24.32|24.81|24.79|25.13|25|24.92|24.88|25.07|25.39|25.06|24.47|24.48|23.48|23.34|22.84|21.64|22.57|22.78|23.39|23.65|23.14|23.67|23.94|24.27|24.24|24.29|24.07|23.94|24.84|24.98|25.02|25.25|25.33|26.3|26.15|26.11|26.29|26.81|27.17|27.18|27.31|27.23|27.67|27.56|27.58|27.18|27.85|28.76|28.74|28.19||28.06|28.53|28.55|28.95|29.08|28.89|29.34|29.65|29.7|28.39|28.28|28.35|27.77|27.98|28.74|29.12|29.7|29.5|29.46|28.73|28.83|28.77|28.81|28.8|28.51|29.34|29.12|30.09|30.94|31.35|31.31|31.56|31|30.97|30.17|29.85|29.75|29.62|29.81|29.79|29.54|29.21||29.18|28.88|29.14|28.39|28.72|29.18|28.82|29.25|29.59|29.53|29.86|30.69|30.94|30.98|32.78|33.04|32.67|32.64|31.55|31.15|30.76|30.59|30.54|30.47|31|31.02||30.91|30.37|30.23|29.76|30.27|30.06|29.81|29.46|30.68|31.57|31.57|31.38|31.29|31.6|31.24|31.18|30.91|31.1|31.03|31.38|31.57|31.23|30.58|30.67|29.01|29.07|29.92|30.26|29.99|29.86|29.62|29.73|30.01|30.44|30.5|30.91|31.17|30.66|28.79|29.43||29.68|29.46|29.64|29.35|29.79|29.75|29.71|29.39|29.4|29.48|29.68|30.47|30.73|30.3|30.05|29.76|29.99|29.93|29.52|29|28.72|28.74|29.94|29.5|29.37|29.55|30.42|29.84||30.02|29.75|29.64|29.27|29.49|29.19|30.15|31.02|30.36|31.08|31.33|32.16|33.75|32.94|34.36|34.84|34.89
00410|32533|/equities/pvh|SnP500/R1000VALUE|107.64|99.96|103.34|101.96|99.81|95.4|92.97|94.32||93.52|93.86|91.86|92.21||88.77|92.98|92.82|94.28|94.43|94.34|96.28|99.31|100.86|103|103.17|107.78|106.73||115.49|116.89|115.36|112|111.79|112|113.4|111.44||112.04|109.52|115.53|116.39|120.45|124.95|122.7|123.64|126.27|126.94|124.91|126.64|127.55|128.73|126.35|123.28|121.09|122.06|121.05|121.78|124|120.98|122.29|126.94|128.81|130.92|130.02|127.75|127.59|127.81|133.81|136.3|134.86|135.03|138.62|139.9|141.72|145.25|144.73|144.72|144.31|140.46|141.7|143.69|142.92|139.12|139.59|139.7|140.84|141.55|139.85|138.43|136.81|136.07|140.46|137.28|143.08||144.31|156.47|157.11|157.2|156.59|154.84|156.09|156.34|153.99|151.77|150.09|149.76|153.38|154.21|154.5|155.98|157.63|154.98|154.17|152.67|151.69|150.86|154.41|155.85|154.17|158.03|159.84|157.04|156.37|156.58|156.4|154.24|152.12|152.31|149.44|149.86|148.96|149.99|151.48|150.11|147.66|147.32||148.95|148.67|154.76|151.98|155.66|155|150.98|155.24|157.51|160.74|162.46|164.01|161.6|162.44|166.41|167.41|169.22|168.27|167.7|164.5|161.19|159.83|162.49|160.46|157.01|157.4||158.87|159.06|158.92|155.88|156.46|155.89|158.25|156.63|156.11|155.28|153.9|153.97|153.34|152.61|152.57|152.83|152.58|154.98|159.56|161.44|162.34|160.91|161.08|161.98|161.96|160.6|161.65|163.78|161.97|161.7|163.58|162.79|159.43|158.63|158.85|159.97|160.22|155.88|155.48|153.85||154.74|145.72|145.72|146.41|143.99|143.26|145.78|145.68|144.77|144.96|144.36|144.55|144.86|144.51|143.18|142.95|143.07|144.42|144.15|143.81|145.01|149.01|152.13|150.56|149.98|150.75|150.88|147.75||150.27|151.55|151.38|147.89|148.29|145.3|148.55|152.8|147.68|152.59|154.48|155.66|157.8|157.96|157.22|154.05|155.64
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|64.52|62.38|61.74|60.03|60.87|59.45|58.45|62||61.75|62.22|60.42|60.07||59.24|61.03|60.82|62.3|62.96|62.31|61.54|61.76|62.15|61.69|60.79|63.38|62.74||67.59|68.53|66.3|67.29|67.13|65.75|66.05|64.9||64.45|62.95|66.24|66.83|65.4|64.48|65.63|65.21|69|71.19|70.68|70.96|73|77.44|78.89|74.69|71.17|71.09|71.18|71.73|71.55|72.76|73.32|74.34|75.07|76.14|75.55|73.1|73.58|73.34|73.45|74.66|73.32|76.28|76.45|77.88|78.69|78.31|76.96|75.47|76.2|78.25|78.86|79.29|79.07|77.14|75.53|75.99|76.4|75.98|73.53|73.97|74.9|76.48|79.93|80.49|80.84||80.48|80.56|80.49|80.21|80.49|79.99|80.79|81.2|81.3|81.86|81.98|82.6|82.42|83.96|84.05|84.69|86.04|86.47|86.5|85.37|84.7|84.91|83.3|82.34|81.69|82.96|82.45|81.6|83.73|82.68|85.24|84.21|83.5|82.75|82.34|82.58|82.06|82.6|83.41|82.74|81.91|82.04||80.22|80.29|81.35|80.63|82.32|82.11|81.97|82.94|83.83|84.49|85.22|86.5|85.24|83.96|81.5|81.24|80.3|80.98|82.11|81.72|82.25|82|82|81.54|81.04|81.05||82.08|81.94|81.34|82.29|81.83|80.15|81.19|81.24|81.26|83.42|82.09|82.05|80.86|80.42|81.41|79.54|77.75|74.69|72.46|68.44|68.59|69.14|68.65|69.46|70.67|71.03|71.77|73.77|73.83|72.91|72.9|73.39|72.82|71.64|71.44|71.53|72.4|71.59|69.93|70.44||71.06|70.87|73.57|73.53|73.4|74.43|75.92|76.66|80.31|81.62|80.02|83.75|86.56|86.84|85.51|84.29|84.3|84.24|83.53|81.3|81.09|81.93|82.28|81.49|80.16|80.6|80.84|80.88||78.82|79.72|79.83|79.7|79.95|79.8|80.62|80.02|79.25|81.97|83.89|85.24|71.95|75.08|68.45|67.94|67.52
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|32.47|32.43|32.15|31.77|31.64|31.25|30.13|30.31||30.22|30.59|30.17|29.79||29.55|29.24|29.51|29.82|29.85|30.18|30.66|31.73|31.67|31.67|31.26|32.94|33||35.64|36|35.11|34.83|34.78|34.84|34.84|34.1||34.45|34.16|34.6|34.57|34.45|34.2|34.37|34.77|35.01|35.82|35.6|35.09|35.23|34.81|33.58|31.89|31.46|31.6|31.36|31.26|31.66|31.74|32.41|32.51|32.78|32.68|32.79|31.95|31.86|31.98|32.39|32.65|32.66|32.79|33.3|34|33.84|33.72|33.46|33.2|33.67|34.44|34.53|34.91|34.96|34.5|35.03|34.95|34.82|35.38|35.43|34.76|34.61|34.19|34.53|34.22|34.79||34.61|34.75|34.84|34.24|34.29|34.21|34.24|34.48|34.6|34.44|34.22|34.27|34.01|34.23|34.39|34.77|34.92|34.88|35.39|35.59|35.25|35.59|34.24|34.13|34.12|33.98|34.11|33.79|33.36|33.2|33.62|33.48|33.29|33.59|33.92|33.77|34|34.08|34.35|34.29|34.14|33.8||34.07|33.59|33.99|33.54|34.03|33.98|34.17|35.38|35.41|35.65|35.51|35.88|35.74|36.84|36.87|36.95|37.12|37.3|37.44|37.13|36.95|36.6|36.56|36.17|36.52|35.86||35.66|35.66|36.11|36.78|37.03|36.97|37.06|36.97|36.58|36.65|36.55|36.36|36.13|35.71|35.42|35.1|34.37|33.29|32.88|33.17|33.09|33|33.01|33.79|33.85|34.49|34.58|34.83|35.06|34.75|34.58|34.5|34.15|34.27|34.04|34.51|34.95|34.57|34.19|34.35||34.61|34.18|34.52|34.34|34.61|35.84|36.27|35.19|35.44|35.59|36.16|35.67|36.38|36.2|36.07|35.4|35.39|35.01|34.55|34.3|34.62|35.29|36.1|35.95|36.14|37.22|35.73|35.33||35.45|34.83|34.46|34.01|34.26|34.23|34.49|35.6|35.36|36.25|38|38.58|39.09|38.69|39.59|39.14|39.24
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|85.13|84.86|85.55|84.23|83.81|83.13|81.78|82.87||83.29|83|82.5|82.35||81.26|84.49|84.55|85.61|86.57|85.92|88.2|89.07|89.49|89.07|87.91|89.42|88.98||91.41|90.9|88.7|92.95|97.3|95.72|95.25|94.61||95.21|95.38|96|96.75|95.97|96.16|96.71|97.9|98.25|98.24|97.99|95.59|94.73|94.55|95.03|95.22|93.02|93.3|92.24|92.74|95.08|97.41|103.12|104.22|103.61|102.98|102.36|100.94|101.73|103.35|105.16|103.84|103.81|104|105.56|107.78|108.5|108.76|107.96|108.24|108.21|108.61|107.71|108.73|108.2|108.21|108.16|108.48|109.05|108.72|109.29|108.96|109.82|110.11|110.06|109.62|110.33||110.35|110.72|111.53|110.72|110.85|111.17|111.47|110.95|111.66|112.34|112.38|109.83|108.67|109.09|108.9|108.96|108.93|109.14|108.88|108.96|109|108.69|108.22|107.95|107.4|108.04|109.18|107.93|108.72|115.64|115.47|115.09|114.46|114.73|115.17|115.43|114.39|113.87|113.57|111.19|110.75|110.98||110.76|110.29|111.35|110.66|110.83|113.34|116.49|112.3|111.37|110.77|110.78|110.75|111.39|111.42|111.52|111.59|112.3|110.45|108.49|108.01|107.48|108.39|107.97|108.57|109.08|106.92||107.84|101.44|101.82|102.7|103.12|102.52|102.13|102.75|102.62|103.25|102.77|102.62|100.77|101.4|102.12|101.84|100.99|102.5|103.45|103.09|103|102.08|101.24|100.71|99.48|101.87|102.59|101.57|101.8|101.95|101.05|100.87|99.63|99.5|99.42|99.62|100.73|99.57|98.95|100.42||100.81|100.66|101.24|100.61|102.86|104.28|104.31|104.58|104.82|105.5|105.47|106.24|106.15|107|107.52|105.16|105.91|104.17|103.08|101.86|103.59|105.48|106|104.09|102.6|102.64|103.5|104.36||104.79|103.14|101.87|101.88|99.71|99.12|100.7|102.44|101.71|104.43|104.45|105.98|107.47|108.3|108.81|106.64|105.22
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|108.79|107.76|110.54|109.19|107.51|105.75|104.91|106.63||103.92|104.32|102.05|101.98||97.95|101.77|102.36|104.42|103.54|102.5|105.17|108.62|109.48|108.17|106.11|110|108.96||115.51|115.51|113.17|113.38|113.46|116.31|117.5|115.73||115.27|113.22|117.99|119.2|121.9|126.59|124.13|126.51|131.56|132.25|128.1|134.8|137.34|134.9|132.88|133.51|132.46|133.22|128|127.68|129.32|128.71|128.32|127.6|129.5|129.8|129.29|127.6|121.89|120.3|125.34|129.35|128.92|128.17|132.9|133.97|135.77|139.5|139.56|139.2|138.58|134.75|136.82|137.99|137.24|134.59|132.81|132.83|133.61|135.66|134.7|132.87|133.65|131.51|133.76|131.66|133.02||133.53|136.28|135.97|137.39|138.35|138.33|139.13|141.21|141.62|139.42|136.03|132.83|137.41|138.94|137.36|137.35|137.86|135.36|133.87|132.51|131.62|131.35|135.63|147.79|137.53|136.87|139.38|137.25|136.4|137.45|138.17|135.49|133.99|133.53|130.17|129.76|127.81|129.09|129.28|128.17|127.56|125.97||126.87|126.12|129.31|127.85|130.1|130.27|129.54|136.7|137.21|140.46|139.86|141.54|140.55|140|142.89|144.11|144.42|142.85|145.94|140.8|139.76|139.11|137.98|136.98|137.06|138.89||137.59|137.44|136.43|117.48|117.89|115.6|114.91|113.6|112.33|111.08|109.44|109.82|110.11|107.85|107.33|107.27|108.36|107.48|108.63|112.36|112.13|110.48|109.74|110.99|110.12|110.42|111.77|115|113.82|112.59|114.97|115.38|116.69|115.35|113.64|114.56|114.68|112.94|109.99|111.23||112.69|110.78|111.95|110.75|109.8|111.92|111.85|110.51|110.68|110.25|108.55|108.77|108.94|108.33|106.25|107.34|107.54|107.98|108.83|106.73|106.96|109.11|111.83|110.37|108.54|109.54|109.4|106.46||107.57|107.47|107.11|104.9|105.61|104.47|107.57|109.06|107.37|111.08|113.86|115.48|116.8|117.5|118.37|118.92|119.16
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|11.6|11.57|11.64|11.38|11.33|10.76|10.25|10.16||9.84|10.31|10.2|10.44||9.88|10.26|10.9|11.4|11.4|11.88|12.65|13.16|13.69|13.83|14.04|14.31|14.25||15.08|15|14.88|15.09|15.31|15.29|15.86|15.83||16.32|16.52|17.38|17.3|17.37|18.22|18.36|18.24|17.83|17.54|17.66|17.74|17.64|16.61|16.53|16.18|15.84|16.26|16.14|16.31|17.35|16.7|17.4|17.62|17.45|17.73|18.04|17.72|17.09|17.2|18.59|18.55|18.55|17.64|17.9|17.88|17.47|17.18|17.39|17.3|17.35|17.65|17.87|18.04|17.88|17.31|16.43|16.14|15.93|15.88|15.76|14.99|14.8|14.9|15.61|15.76|16.58||16.46|16.69|16.67|16.66|17.06|16.95|16.57|16.44|15.78|15.16|14.97|14.87|15.21|15.62|15.99|16.03|16.4|16.16|16.16|15.96|15.69|15.49|15.54|15.53|14.94|15.87|16.16|16.06|16.29|16.65|16.42|16.59|16.27|16.52|16.27|16.62|16.76|17|17.82|17.61|17.11|16.98||17.09|16.82|17.29|17.05|17.43|17.05|16.93|17.39|17.33|17.14|16.65|16.77|16.41|16.85|16.67|16.52|16.28|16.22|16.3|16.06|15.91|16.58|16.49|16.09|15.71|15.37||15.25|15.43|15.64|16.54|16.14|15.79|15.74|15.53|14.86|14.85|14.79|14.89|15.24|14.37|14.61|13.75|14.15|14.05|14.04|13.95|14.32|14.21|13.65|13.97|13.72|14.17|14.82|14.81|14.41|14.72|14.83|15|15.06|14.91|14.37|14.57|14.65|13.79|13.99|14.28||14.65|14.54|14.99|15.14|15.37|15.47|15.45|14.85|14.92|15.26|15.37|15.57|15.84|15.86|15.81|15.42|15.54|15.37|15.37|14.69|14.2|14.4|13.75|13.79|13.47|13.56|13.19|13.54||13.72|13.74|13.19|13.13|13.19|12.97|13.62|14.04|13.86|13.76|13.78|14.34|14.67|15.08|15.26|15.66|16.1
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|51.57|51.39|51.22|50.51|50.37|49.79|49.1|50.01||49.91|50.12|49.61|49.09||47.59|48.71|48.1|49.31|49.79|50.22|50.75|51.29|51.71|51.49|50.67|52.4|51.78||53.04|54.55|53.37|51.73|51.83|52.9|52.79|51.73||51.64|51.33|52.66|52.92|52.61|52.99|53.23|53.32|53.93|54.93|54.47|53.8|53.39|53.55|53.07|51.68|49.51|49.81|49.7|51.63|55.28|55.75|58.05|58.43|59.48|59.8|59.44|58.87|59.89|60.55|63.12|63.47|62.91|63.33|64.06|63.22|61.69|62.33|62.26|62.32|62.77|62.7|63.45|63.99|64.51|62.71|61.41|61.99|61.87|61.61|62.05|62.22|62.05|61.85|62.26|62.67|62.57||62.11|62.75|62.89|62.63|62.14|61.13|61.13|61.29|61.25|61.27|61.11|61.17|60.31|60.49|60.23|60.27|61.26|61.32|62.4|61.26|61.14|60.83|62.57|61.35|62.42|63.39|63.97|64.93|65.08|64.61|63.62|63.93|64.35|63.67|62.78|62.18|61.7|61.37|61.91|61.79|59.91|59.69||60.58|60.22|61.05|60.84|62.23|62.75|63.63|65.09|64.47|65.15|64.79|65.31|65.35|66.3|66.79|66.95|67.29|67.2|67.46|67.05|65.82|65.83|65.75|65.09|65.41|65.71||66.98|67.26|67.92|68.11|67.26|66.18|65.83|64.43|62.95|62.8|62.76|62.31|61.65|61.4|61.07|60.12|58.73|60.01|60.01|61.33|60.97|60.47|58.24|59.12|58.87|58.96|58.7|58.63|58.64|58.19|58.63|58.62|57.7|58.12|58.06|58.06|59.37|58.91|58.55|59.93||59.83|58.95|60.24|59.77|61.46|63.9|65.36|64.59|64.87|65.25|64.39|65.02|66.09|66.17|65.84|64.26|64.15|63.91|62.7|61.4|62.44|63.06|63.38|61.76|60.98|61.87|61.99|62.11||61.9|61.59|60.71|59.4|59.89|58.45|60.75|61.86|61.09|63.07|64.88|64.93|64.51|64.87|66.07|65.55|65.85
00417|8235|/equities/united-tech|SnP500/R1000VALUE|64.87|65.2|64.67|64.56|63.35|63.23|63.7|63.91||62.8|63.22|62.38|62.77||62.37|65.59|67.13|69.23|69.27|70.11|70.45|71.01|71.62|72.03|71.16|72.07|71.68||72.8|74.31|72.15|72.51|72.84|73.81|78.09|76.84||75.17|75.04|76.68|77.22|77.03|77.08|77.1|77.28|77.51|77.83|77.21|75.57|75.42|76.46|75.46|73.99|72.43|74|73.76|74.01|77.44|77.29|76.08|76.59|77.13|78.23|78.21|77.57|77.91|78.17|79.83|82.54|82.36|83.08|83.72|83.81|83.98|83.46|82.59|82.97|82.95|83.01|84.34|85.02|84.11|83.09|82.77|81.87|81.38|79.95|79.33|79.04|79.18|78.6|79.38|78.41|77.83||78.19|78.74|79.7|80.42|80.04|78.72|78.75|79.68|80.49|79.88|79.51|78.79|77.88|78.45|78.75|78.89|80.56|79.58|79.55|79.11|79.46|79.44|80.42|80.18|79.65|80.51|80.6|79.61|79.23|76.75|77.25|77.59|78.24|77.27|76.85|76.58|75.2|74.21|75.6|74.9|74.23|74.27||74.89|73.75|74.58|73.73|75.12|74.51|73.6|73.81|73.83|74.15|74.93|75.25|75.12|75.34|75.59|75.94|75.86|75.31|75.3|74.8|74.81|75.04|74.64|74.27|74.7|74.66||75.31|75.41|75.34|76.1|75.69|73.97|73.74|73.77|73.58|74.1|73.67|73.31|72.67|71.86|71.64|70.87|69.92|70.66|70.93|72.42|72.4|73.28|72.55|75.09|72.85|73.65|74.06|73.98|74.29|73.15|73.14|73.05|72.72|73.33|73.37|74.16|74.67|74.25|73.75|74.32||74.7|74.34|75.6|74.83|73.8|74.87|75.79|75.89|76.05|76.58|77.01|77.26|78.16|79.45|79.15|77.91|77.42|78.07|78.09|76.85|80.04|81.69|80.36|80|79.58|79.38|77.39|76.25||77.27|76.7|74.79|74.88|75.8|76.7|78.07|78.65|76.56|79.12|81.36|81.98|81.58|80.83|82.13|81.69|81.57
00418|39285|/equities/realty-income|SnP500/R1000VALUE|64.31|63.96|63.31|63.4|63|63.02|63.31|62.66||63.27|64.05|63.34|62.93||63.7|65.25|65.05|65.55|65.49|66.83|66.43|66.78|66.91|66.77|66.06|66.42|66.23||65.2|64.45|64.37|64.04|64.33|63.71|63.65|63.79||64.17|64.56|64.49|63.85|63.18|63.5|63.09|63.35|62.96|62.5|62.3|61.65|61.77|61.22|61.33|61.18|61.99|61.34|60.35|60.54|60.19|58.83|58.92|58.69|58.45|58.31|57.71|56.77|56.42|57.64|58.65|58.78|58.5|57.21|56.68|57.32|57|57.21|56.95|56.43|56.65|56.8|57.02|57.51|57.33|57.69|58.22|58.17|57.9|58.49|58.46|58.46|58.7|58.48|59|58.91|58.83||58.62|58.78|58.9|59.08|58.77|58.7|58.64|58.8|58.75|59.24|58.9|58.24|57.66|57.24|56.8|57.23|57.31|57.38|57.61|57.88|57.74|57.18|56.07|56.19|55.49|55.99|56.17|55.89|55.37|55.61|55.84|55.92|55.02|55.07|55.1|55.81|55.55|55.73|55.63|55.58|55.78|55.21||54.34|54.1|54.34|54.45|54.99|54.89|54.45|53.94|53.79|53.55|53.14|53.2|53.45|53.34|54.1|54.11|53.48|53.6|53.66|53.28|53.53|53.27|53.64|53.48|54.02|53.43||53.12|53.3|53.21|52.43|52.56|51.96|52.23|52.25|52.32|53.1|53.87|53.7|53.06|52.65|52.67|52.43|51.53|51.11|51.32|51.43|51.81|50.68|49.63|49.66|49.61|50.45|51.23|51.92|51.89|51.23|50.86|51.92|52.32|52.14|52.46|53.18|52.44|52.7|51.92|51.94||52.14|52.1|50.94|49.99|50.09|50.69|50.64|51.28|51.59|51.72|51.65|51.79|52.01|51.38|50.87|51.15|50.9|50.57|50.64|49.78|49.85|49.8|50.84|50.78|50.24|49.75|49.57|50.25||50.03|49.37|48.65|49.18|49.23|49.28|49.33|50.95|50.66|51.78|51.45|53.21|53.45|53|54.17|54.53|54.46
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|59.84|59.67|59.11|58.94|58.9|59.62|57.85|58.29||58.75|59.79|58.39|58.17||57.75|58.96|58.27|60.74|59.61|61.89|62.22|63.36|64.5|64.73|65.21|65.84|65.9||64.48|64.09|63.78|63.16|62.92|62.82|63.19|63.24||64.35|64.41|64.26|63.52|63.79|64.96|64.8|66.09|65.66|64.97|64.22|63.56|63.96|64.31|64.08|64.88|65.76|65.35|64.73|64.68|63.27|63.09|64.14|63.78|63.64|63.37|63.25|62.62|62.71|63.68|64.26|64.41|64.79|63.41|63.46|64.61|64.7|64.94|64.69|64.02|64.58|64.74|65.46|65.93|65.41|65.52|65.75|65.62|65.97|66.02|65.86|66.18|66.19|65.99|66.86|66.14|66.09||66.11|66.2|66.26|66.09|65.53|65.48|65.11|65.17|65.65|66|65.24|64.39|64|63.56|63.32|63.66|63.46|63.44|63.58|64.94|64.98|63.93|63.77|64.28|62.79|63.04|64.4|63.44|62.07|61.88|61.48|61.85|60.97|61.74|61.24|61.79|61.57|61.78|62.25|62.42|62.58|62.21||62.27|62.66|62.69|62.6|62.85|62.69|62.92|62.78|61.32|60.13|59.86|59.95|60.38|60.2|60.66|60.59|59.74|59.61|59.53|59.28|59.3|58.52|58.62|58.53|58.61|58.19||57.88|58.08|58.01|57.39|56.95|56.08|56.68|56.95|56.97|58.81|59.08|59.11|58.7|58.87|59.2|58.92|58.4|59.09|59.52|59.39|58.91|57.56|56.46|56.39|56.67|57.52|58.1|58.87|59.16|58.87|58.42|59.22|59.35|59.25|59.08|60.09|59.78|59.6|58.89|58.98||59.52|59.21|57.77|56.72|56.85|57.77|57.04|57.94|58.41|58.42|59.01|59.41|59.6|59.2|59.11|59.52|59.4|59|59.55|59.09|58.67|58.98|59.84|59.53|59.03|58.61|57.99|58.85||58.34|58.53|57.95|57.74|57.51|57.08|57.73|59.11|58.74|60.93|60.74|63.22|62.97|62.59|63.95|64.34|64.76
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|14.9|14.85|14.81|14.6|14.62|14.19|13.88|13.68||13.57|13.58|13.36|13.39||12.86|13.14|13.12|13.45|13.73|13.76|13.87|14.28|14.55|14.7|14.8|15.5|15.3||16.56|16.85|16.54|16.38|16.52|16.51|16.44|16.02||16.11|16.01|16.39|16.41|16.52|17.11|17.23|17.37|17.78|17.88|17.7|17.64|17.45|17.57|17.27|17.25|16.59|16.7|16.23|16.28|16.23|16.43|17.07|17.27|17.5|17.53|17.29|17.47|18|18.32|18.77|18.73|18.82|18.82|18.93|18.56|18.35|18.48|18.61|18.91|19.37|19.45|19.5|19.55|19.55|19.27|19|19.08|19.07|19.35|19.66|19.79|19.71|19.8|19.83|19.99|19.69||19.52|19.53|19.62|19.54|19.61|19.45|19.51|19.59|19.71|19.54|19.5|19.49|19.16|19.28|19.33|19.22|19.44|19.44|19.44|19.26|19.27|19.19|19.14|18.93|18.89|18.61|18.52|18.38|18.53|18.33|17.93|17.98|18.11|17.76|17.57|17.48|17.86|17.9|18.17|18.08|17.64|17.71||18.02|17.91|18.38|18.12|18.24|18.4|18.52|19.11|19.05|19.14|18.97|18.85|18.67|18.95|19.25|19.13|19.24|19.15|19.32|19.3|18.71|18.76|18.7|18.48|18.57|18.81||19.1|19.18|19.45|19.6|19.29|19.32|19.36|19.39|19.45|19.4|19.49|19.48|19.41|19.18|18.87|18.84|18.56|18.82|18.82|19.2|19.03|18.99|19.17|19.23|19.07|18.89|18.21|18.18|18.62|18.7|19.15|19.1|18.64|18.75|18.84|18.65|18.99|18.8|18.51|18.61||18.63|18.42|18.98|18.86|18.81|19.36|19.82|19.75|19.68|19.71|19.55|19.82|20.02|20.21|20.14|19.94|19.95|19.94|19.83|19.51|19.68|19.86|20.1|19.84|19.66|19.81|19.88|19.67||19.67|19.57|19.41|18.89|18.76|18.43|19.04|19.2|18.77|19.38|19.9|19.6|19.43|19.32|19.5|19.38|19.55
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|74.72|74.62|74.25|74|73.7|72.98|71.72|71.56||72.38|72.91|71.99|71.43||71.5|72.62|72.78|73.92|74.29|74.58|75.17|74.98|74.99|74.92|74.93|75.85|75.64||78.54|78.08|77.46|77.18|77.18|76.39|76.79|76.67||77.33|77.06|76.54|76.15|75.78|75.14|75.13|75.41|74.91|74.18|73.39|72.43|72.49|72.45|73.1|73.1|72.13|71.37|70.64|69.43|70.5|71.42|72.32|72.45|72.44|72.09|72.05|70.98|70.88|71.73|72.81|73.3|72.96|72.32|71.83|72.57|72.7|73.03|72.73|73.13|73.34|73.97|74.72|75.01|75.11|75.26|75.82|75.16|75.01|74.75|75.32|75.63|75.48|75.26|74.58|74.07|73.68||73.61|73.58|73.5|73.28|73.62|73.48|73.53|73.7|74.77|74.78|74.74|73.97|73.61|73.74|73.46|73.26|73.22|73.03|73.1|73.04|73.07|73.31|73.01|72.52|72.53|72.75|71.31|70.7|68.7|68.52|68.49|68.82|69.29|69.53|70.31|70.55|70.5|69.82|69.49|69.18|69.17|68.98||69.3|68.99|69.07|69.01|69.48|69.78|69.77|69.91|69.32|69.32|69.19|69.69|69.97|69.3|69.64|69.67|68.99|68.26|68.52|68.31|68.27|68.49|68.11|68.49|68.46|67.54||67.91|67.83|67.72|67.75|67.52|66.83|67.1|67.69|67.73|68.1|68.32|69|67.93|68.28|68.51|69.03|68.08|65.05|64.84|65.82|65.78|65.42|65.15|65.95|66.12|66.29|66.13|66.21|66.24|66.06|66.04|66.07|67.01|67.72|67.58|68|68.44|67.82|67.16|66.69||66.73|66.42|67|66.62|67.36|67.77|68.65|68.81|68.88|69|68.82|69.34|69.33|69.11|68.92|68.2|68.08|68.13|68.09|66.86|67.74|68.2|67.65|67.1|66.42|66.4|65.72|65.43||65.33|65.38|64.77|63.45|62.91|64.08|64.98|65.69|65.15|68.21|68.83|69|69.11|69.07|69.24|69.4|68.52
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|115.01|115.47|115.28|113.56|112.6|112.38|110.93|113.26||114.99|113.24|111.15|108.95||106.72|109.19|109.87|113.12|112.24|112.72|114.25|116.12|116.32|114.81|113.16|112.18|112.37||113.45|113.08|112.1|111.27|108.97|105.84|104.82|104||103.41|102.26|104.33|105.39|104.27|103|103.94|107|108.26|108.78|107.81|105.35|106.07|107.88|106.46|107.28|105.25|105.76|104.8|99.26|101.3|101.33|103.37|105.44|106.64|106.86|106.08|103.88|104.35|104.22|106.16|108.19|109.8|110.56|111.63|114.03|114.77|116.64|115.4|115.65|116.54|115.53|114.26|114.85|113.58|113.54|113.71|114.5|114.48|114.1|111.84|111.76|112.76|112.86|112.46|112|111.99||112.66|112.8|112.66|112.48|110.79|109.23|108.45|107.56|107.41|107.27|107.24|107.86|107.59|108.68|108.78|108.27|109.62|108.38|107.8|107.16|106.48|108.84|107.35|106.13|106.29|108.97|109.06|109.67|109.78|109.27|109.97|109.3|109.73|109.69|109.28|109.63|109.21|108.39|108.55|107.54|107.4|105.48||104.18|103.79|105.05|104.38|106.15|107.1|107.93|108.28|107.59|107.5|106.14|106.57|106.83|107.63|107.67|107.45|107.18|106.8|106.97|106.67|105.93|105.15|103.73|103.48|103.19|102.28||103.36|103.6|102.86|102.82|103|102.17|102.36|102.76|101.94|102.91|102.13|101.4|98.9|98.42|98.7|98.11|97.43|96.73|95.16|96.28|97.86|97.47|96.56|98.09|99.55|100.08|100.9|101.61|100.88|100.16|99.59|98.8|96.83|97.17|95.66|96.02|96.27|96.17|97.23|98.52||99.06|97.1|98.82|98.45|97.37|98|99.25|98.61|98.69|98.74|98.7|99.49|99.97|99.81|99.69|97.89|96.96|96.32|95.99|95.15|95.13|96.93|97.55|96.58|95.45|94.9|94.95|93.73||95.15|94.43|93.85|91.95|92.44|91.81|92.96|94.93|95.52|97.41|99.14|101.37|101.49|102.25|103.58|102.98|101.95
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|58.91|58.49|58.77|57.38|56.4|56.5|55.6|56.98||57.45|57.2|56.15|56.04||54.4|56.57|56.81|58.66|57.54|58.01|58.73|59.99|60.85|60.46|59.2|59.91|59.43||63.19|63.21|62.76|62.44|62.56|60.62|60.45|59.57||59.87|59.92|61.69|63.65|63.94|63.95|64.34|63.21|64.81|65.34|64.49|63.14|62.16|63.05|62.07|61.11|60.21|60.31|59.37|60.4|64.52|64.31|64.43|62.77|64.87|65.53|65.58|63.97|65.59|66.91|68.02|68.36|68.13|69.32|68.99|69.19|69.97|71.28|70.84|71.43|71.81|71.89|71.62|71.61|70.41|71.54|73.28|71.82|72.57|72.84|72.38|72.4|73.08|75.36|75.81|76.88|79.11||78.46|78.59|78.88|78.35|78.77|77.78|77.45|78|78.05|77.22|78.14|78.87|77.94|77.92|79.57|79.57|79.91|79.86|79.85|78.87|77.8|77.78|77.19|76.19|76.13|76|76.59|74.67|70.05|69.22|68.9|68.69|69.13|67.95|67.89|67.66|67.25|66.86|67.27|67.15|66.05|65.69||65.93|65.49|65.83|65.6|67.94|68.47|69.43|69.96|69.85|69.91|69.5|69.99|70.05|70.35|70.27|69.41|69.37|69.44|68.1|67.53|66.12|64.97|64.46|64.21|64.25|63.43||64|63.88|64|65.36|65.1|64.78|63.88|63.7|62.92|63.5|63.5|63.37|63.3|62.9|62.19|62.22|61.83|61.93|60.84|61.62|61.26|61.08|61.4|58.76|59.11|60.83|60.57|60.56|59.84|59.6|59.24|59.22|58.97|59.5|58.99|58.81|59.36|58.64|59.17|57.98||58.45|57.3|57.6|56.93|58.48|59.55|60.27|60.05|59.77|59.8|59.16|59.58|59.74|60.46|60.54|60.17|59.92|59.6|58.74|58.1|57.57|58.11|58.21|57.97|58|58.3|58.31|56.91||57.15|56.6|56.39|54.87|54.14|53.68|56.33|56.75|56.39|56.66|58.48|59.09|60.59|57.61|58.46|58.57|57.69
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|157.22|155.17|155.82|153.53|153.5|150.32|149.97|151.99||151.01|151.76|150.04|148.71||146.09|149.91|151.19|156.4|156.68|157.04|159.74|160.23|163.03|163.82|161.87|169.21|169.96||179.03|180.87|174.53|173.4|172.84|171.18|172.35|170.16||172.56|168.93|170.75|174.23|172.89|170.25|170.04|169.56|171.72|177.8|179.69|177.62|174.31|174.96|173.6|167.94|164.15|163.88|163.4|159.21|161.41|162.18|165.15|166.9|170.99|172.66|172.57|171.55|175.99|177.02|183.29|184.76|185.4|190.31|191.67|191.96|189.97|189.89|190.17|189.89|192.02|193.6|195.83|198.23|197.16|195.46|194.51|191.94|191.91|188.48|186.47|185.3|185.54|184.19|183|182.78|182.05||181.36|179.37|178.93|179.77|177.79|175.43|173.34|173.59|174.68|175.18|174.39|174.4|172.32|173.6|173.39|174.93|178.41|181.6|182.03|180.5|181.52|183.16|187.09|188.36|186.35|185.72|186.28|183.7|171.4|171.2|172.11|172.63|171.17|169.46|169.54|171.54|169.23|170.18|171.93|171.52|170.17|169.73||170.61|167.88|168.09|165.67|169.06|167.47|167.9|169.66|170.83|171.73|174.13|176.43|178.47|181.47|180.64|180.27|180.47|178.8|179.21|178.74|179.32|180.43|179.02|178.65|178.9|178.83||178.92|181.24|181.02|184.99|185.29|182.64|181.88|180.69|178.37|179.56|178.62|178.26|178.05|175.59|174.99|174.42|171.24|169.92|167.41|167.94|166.75|167.9|169.64|172.56|173.27|175.67|178.88|178.73|175.76|175.47|175.98|175.38|172.88|174.54|172.99|174.26|175.73|173.85|172.86|174.38||177.64|176.4|177.31|178.14|176.92|181.26|183.85|184.59|183.82|184.58|184.11|187.05|189.05|189.3|189.19|184.25|183.12|183.44|181.44|179.21|181.46|185.82|188.77|188.69|186.7|187.57|187.67|186.11||188.6|188.89|187.97|185.42|188.08|184.87|188.82|191.63|189.99|194.48|197.57|201.81|201|200.93|203.96|203.24|202.32
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|274.53|275.41|273.23|273.11|271.44|267.59|265.26|266.98||268.14|268.84|265.18|259.63||258.19|266.75|270.12|275.07|271.1|275.02|280.25|286.35|288.91|290.76|286.28|289.37|287.85||300.52|303.75|298.07|295.8|294.2|287.75|288.4|287.65||290.21|292.66|298.95|298.28|294.76|294|294.34|297.36|298.11|297.26|296.67|291.27|289.72|288.03|284.95|287.8|281.89|293.09|297.97|267.82|273.52|273.29|280.19|280.95|284.09|286.97|287.71|281.1|280.42|281.09|290.04|292.02|294.62|297.88|297.89|301.21|299.52|301.71|299.79|298.36|299|301.07|305.7|307.84|310.98|312.26|312.03|312.65|312.52|311.07|308.1|306.47|308.2|304.85|304.63|302|299.54||298.97|298.9|299.82|300.52|300.19|298.97|299.96|303.58|304.33|301.78|298.84|296.49|295.35|295.46|294.78|294.67|298.81|299.01|299.92|296.58|297.84|297.15|301.54|302.22|300.9|305|312.38|289.33|284.98|284.07|285.92|284.37|285.31|283.67|285.35|284.15|282.31|279.19|281.62|281.08|277.14|276.62||276.96|274.9|278.37|272.61|280.17|274.47|275.03|278.94|278.22|278.43|279.21|282.45|284.4|286.31|287.92|287.72|286.5|285.98|285.99|284.01|283.28|280.94|281.08|278.68|280.24|278.13||281.11|282.26|279.47|284.99|282.12|276.44|276.02|278.76|278.71|281.28|280.52|279.79|275.67|272.2|271|270.29|265.64|265.93|265.16|269.99|268.57|268.21|267.98|277.34|282.96|284.71|281|280.44|278.36|276.01|276.34|275.7|272.38|275.49|272.84|275.04|279.15|277.19|276.64|281.25||284.04|279.4|284.49|283.12|283.03|287.45|292.97|289.04|286.34|287.53|284.08|284.25|284.62|286|285.84|281.19|280.43|274.41|273.58|268.95|277|282.54|285.88|286.58|282.54|283.6|282.59|277.91||277.47|276|271.91|270.97|272.42|263.5|266.65|272.85|269.9|289.55|290.42|282.97|282.12|282|284.57|284.22|279.94
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|106.45|105.4|105.08|104.81|102.7|99.92|97.31|98.51||97.98|97.21|94.8|94.51||92.09|98.28|101.21|106.93|108.37|108.75|108|106.64|107.28|107.87|107.38|110.48|110.28||113.75|116.48|113.16|113.43|113.65|111.34|112.2|111.04||108.86|107.91|110.19|110.94|109.98|107.82|108.4|107.11|108.49|110.69|109.29|106.33|106.49|109.17|108.79|106.42|102.07|105.34|113.27|109.51|114.8|115.39|116.33|118.01|120.66|121.88|121.86|120.28|119.51|118.96|122.94|124.67|124.94|126.68|127.81|129.08|130.2|131.48|130.99|129.6|131.31|130.49|131.29|133.6|132.47|131.7|131.65|130.69|129.94|126.36|124.28|123.19|125.82|124.54|124.47|121.61|122.97||123.37|123.39|124.63|120.53|121.95|120.31|118.8|119.64|119.74|117.19|116.27|116.27|115.78|116.84|115.38|115.46|115.35|112.85|112.72|112.22|116.41|116.62|113.25|113.04|111.94|112.67|112.33|110.9|110.25|111.19|111.54|113|114.37|110.42|109.18|110.3|110.54|109.45|109.44|108.18|104.98|104.58||105.25|104.21|105.16|105.14|107.51|106.8|109.35|111.67|111.95|114.4|114.13|114.86|114.89|115.55|109.48|108.27|104.5|104.2|105.76|104.89|104.67|107.03|106.64|106.16|106.9|109.78||110.42|107.24|107.84|107.77|108.14|107.39|108.58|108.71|107.45|107.52|107.52|107.95|105.33|106.61|107.45|108.2|107.24|109.84|109.56|112.64|115.45|120.22|118.8|120.58|120.73|119.98|119.08|118.95|117.31|116.09|115.73|115.09|115.01|116.8|117.37|117.73|118.79|117.1|116.97|118.66||118.72|118.93|121.24|119.97|120.96|124.92|125.13|126.96|125.59|125.11|126.15|126.65|127.02|127.24|126.67|125.2|123.83|124.19|122.47|123.14|127.45|130.13|130.62|131.27|130.78|133.02|133.09|132.92||132.7|131.99|131.34|130.15|130.5|125.61|128.68|130.09|128.03|129.94|133.28|134.19|134.81|135.1|135.65|135.19|132.68
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|177.72|177.3|176.28|175.25|175.32|172.92|169.4|171.27||170.72|170.6|169.17|164.96||160.92|168.54|167.25|170.69|169.69|167.39|169.53|170.59|171.16|171.17|170.23|175.62|175.64||184.71|186.31|183.16|183.29|183.24|177.13|177.93|176.51||179.58|176.6|181.61|183.15|181.67|184.14|182.4|186.42|187.88|188.25|187.41|185.87|184.28|188.49|183.37|184.75|176.7|176.09|173.55|180.69|186.09|185.16|191|190.15|190.72|191.63|190.08|186.09|187.05|185.05|188.12|189.99|193.5|194.79|196.66|198.71|199.22|199.54|203.88|206.94|207.03|210.92|211.26|215|214.05|214.75|213.65|213.63|214.04|212.14|211.11|209.6|208.45|209.2|207.35|208.52|208.94||207.4|206.72|206.51|205.83|205.6|203.7|204.64|204.81|205.32|204.45|203.51|203.61|203.6|203.44|202.22|201.93|202.72|203.19|202.86|198.94|198.15|198.21|200.63|203.25|204.81|213.53|217.31|215.09|214.48|213.67|212.79|214.3|214.9|213.01|211.67|211.8|210.92|210.26|210.82|209.31|207.46|205.21||205.34|204.32|207.58|204.38|205.16|206.11|205.87|208.09|207.46|208.8|207.32|208.01|208.81|208.98|208.77|208.81|208.57|206.79|206.35|206.27|203.97|201.82|201.55|199.57|200.38|200.37||200.61|202.75|201.01|201.5|201.18|198.86|198.82|199.16|198.64|201.19|201.44|201.2|198.19|194.88|194.07|192.9|189.85|190.72|190.24|190.83|190.71|192.28|190.67|193.67|193.97|194.87|195.18|195.56|194.85|193.04|193.39|193.29|190.97|192.74|191.26|189.69|191.5|190.19|189.35|190.71||191.82|189.84|193.2|192.75|191.37|193.23|196.72|196.39|193.62|194.97|194.18|197.44|197.76|196.72|196.14|192.69|190.11|191.4|191|189.57|192.99|195.93|195.47|193.34|191.91|189.34|191.22|190.48||190.99|189.24|186.39|182.42|183.38|178.86|185.17|185.38|181|178.41|181.86|182.98|182.45|182.59|185.34|184.21|184.77
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|170.43|168.21|167.25|167.74|166.73|165.04|164.61|160.98||163.52|165.06|164.99|164.28||162.88|167.6|166.38|168.05|167.45|172.45|173.58|173.66|171.74|171.97|170.14|171.89|171.7||171.79|172.84|171.01|169.77|168.38|166.32|168.05|167.49||169.75|172.98|173.76|173.42|171.24|174.19|173.4|173.47|172.57|171.99|170.89|170|166.93|164.92|164.61|164.66|162.54|155.1|154.57|156.9|155.74|154.64|156.32|157.35|155.35|152.99|153.41|151|149.95|153.43|157.44|156.33|156.02|154.41|154.54|157.52|158.85|161.55|160.72|159.29|159.84|159.22|160.78|161.8|161.15|161.53|161.32|160.73|161.5|161.65|158.84|159.08|159.93|158.61|158.35|157.52|156.07||156.37|157.77|157.88|157.2|156.83|156.25|155.25|156.3|158.5|158.93|158.08|156.39|156.34|156.06|156.4|157.13|157.73|158.88|159.19|159.81|158.95|162.66|161.72|160.88|160.77|162.75|162.58|161.94|161.88|161.83|163.23|163.74|163.94|163.82|164.6|166.82|166.72|165.69|165.64|165.63|167.41|166.15||166.1|165.77|166.18|165.08|165.28|164.3|162.86|162.17|160.62|159.94|159.54|158.16|158.62|158.72|160.5|160.87|159.73|158.59|159.93|159.65|160.44|160.6|159.44|159.27|160.65|159.64||159.98|158.28|158.03|159.79|160.31|159.45|158.52|158.07|158.18|161|163.13|162.86|159.21|157.73|160.26|159.6|157.08|156.89|161.84|161.94|162.9|166.64|165.26|169.01|166.95|168.93|167|168.5|169.57|167.7|165.16|166.98|166.87|173.85|172.83|172.99|173.14|171.25|170.51|172.77||172.65|172.12|175|173.58|172.57|171.86|171.04|171.11|169.71|170.67|171.38|170.6|170.57|169.26|166.59|164.38|159.39|158.15|156.99|155.12|157.57|165.04|170|174.22|173.56|173.54|172.53|170.73||170.17|167.64|163.38|162.11|161.72|162.79|168.49|168.6|168.54|174.21|174.91|177.67|176|170.17|173|172.63|170.71
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|41.77|41.84|41.62|41|40.47|39.23|38.59|37.75||36.81|37.16|36.47|36.63||35.88|36.68|38.03|38.96|39|39.9|40.59|41.36|42.54|42.5|42.92|44.65|42.98||45.89|46.61|45.55|46.65|46.51|46.71|47.54|46.61||48|47.7|49.18|48.75|48.38|48.88|49.37|50.95|51.29|52.59|52.94|52.24|52.28|52.28|52.19|53.01|52.55|53.2|53.84|54.25|55.61|55.75|58.61|61.19|59.3|59.53|60.13|60.11|60.14|60.58|63.04|63.65|63.08|63.36|63.29|62.91|62.09|62.37|61.71|61.69|62.17|62.88|62.08|61.84|62.27|61.71|61.97|61.67|61.56|61.31|61.6|60.8|60.78|60.19|60.96|61.55|63.14||64.14|65.08|64.64|65.52|65.57|65.36|64.97|65.61|65.22|63.66|63.02|63.08|64.36|65.74|66.04|66.1|66.67|66.63|67.31|66.13|66.65|66.42|67.16|67.89|68.3|67.4|67.02|65.86|66.41|66.6|68.43|67.55|67.45|67.2|67.52|68.34|68.71|69.28|69.61|68.62|67.25|66.95||66.3|66.72|67.85|67.23|67.69|66.3|66.36|67.95|65.58|66.07|66.15|67.3|67.98|68.57|68.75|70.47|70.44|70.09|70.29|69.06|68.86|69.49|69.08|69.32|69.83|68.37||69.9|72.72|73.47|75.25|75.06|74.86|75.43|73.21|71.75|72.05|71.53|71.57|71.78|69.62|70.85|69.19|68.58|69.18|68.42|69.38|69.7|70.1|69.27|69.8|68.97|71.25|70.92|71|68.98|68.74|68.1|68.04|67.98|67.43|65.08|65.54|66.39|64.99|64.85|64.66||65.21|64.63|66.09|65.22|66.7|66.97|68.27|66.1|66.12|66.64|66.9|67.65|68.46|69.21|69.07|66.78|66.5|67.12|66.59|65.72|66.72|67.68|69.05|67.27|66.7|65.97|66.09|67.2||67.29|66.25|66.27|66.86|67.68|68.37|69.9|72.53|72.56|74.38|75.25|75.56|74.95|75.79|77.41|78.18|79.09
00430|8940|/equities/seagate-technology|SnP500|40.87|40.89|40.83|39.66|39.34|38.4|38.61|39.41||39.08|39.06|38.46|37.97||37|37.44|37.53|38.14|38.06|39.25|39.4|40.36|41.14|40.92|40.17|41.61|41.96||44.84|44.87|43.16|43.84|44.5|44.27|43.96|43.58||43.53|42.39|43.48|43.73|44.24|43.93|42.86|42.84|44.92|46.39|45.82|45.5|45.69|44.84|43.32|40.61|38.87|39.81|40.25|43.07|43.57|43.62|44.36|44.62|44.47|44.74|44.22|43.44|44.51|45.2|44.92|45.64|46.68|47.77|47.87|48.31|47.8|48.04|47.77|47.75|48.1|49.52|49.72|49.47|49.31|48.45|48.44|48.4|48.61|50.4|49.79|50|51.43|50.25|49.97|49.66|51.54||53.75|55.75|56.91|57.2|57.11|56.22|55.84|55.61|55.67|54.85|54.41|54.4|53.72|53.31|51.65|51.4|52.99|55.43|55.09|54.27|54.43|53.61|53.55|54.47|56.14|57.61|57.68|56.47|56.88|56.5|57.32|58.43|58.91|58.34|58.91|59.66|59.14|58.19|59.43|59.25|58.82|58.61||58.12|57.68|57.41|56.72|57.2|56.8|57.9|59.16|59.93|58.47|58.06|59.15|58.67|59.23|57.69|58|58.32|56.36|58.74|59.84|59.25|58.02|57.96|58.57|59.06|58.04||59.2|58.65|58.29|58.45|57.8|59.54|60.01|59.49|57.92|58.11|57.78|58.51|57.39|56.63|56.33|55.96|55.11|55|54.39|59.95|60.35|59.54|58.96|59.31|59.92|60.58|62.13|62.47|62.7|61.4|61.12|60.23|59.72|61.31|57.66|58.22|59.57|59.08|58.42|60.07||58.8|58.02|59.5|58.36|59.04|59.83|60.72|60.84|60.72|60.52|60.29|61.01|61.19|60.47|60.63|59.48|56.65|56.34|55.45|54.27|55.12|54.54|54.09|53.59|53.58|52.17|52.77|52.4||51.93|52.16|51.73|49.89|49.51|48.5|49.66|50.61|49.45|52.42|54|55.53|56.45|55.01|55.62|55|53.8
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|36.73|36.32|36.16|36.29|36.06|35.7|35.44|35.32||34.97|34.89|34.61|34.15||33.59|35.3|35.06|35.67|34.78|34.04|35.19|33.64|34.46|34.74|34.68|35.1|34.94||36.23|37.19|36.78|37.2|37.4|37.48|37.77|37.63||37.05|36.92|37.45|37.07|36.65|35.93|35.67|35.28|35.45|35.77|35.07|34.53|34.35|33.74|33.88|32.76|32.26|32.08|31.68|31.14|31.59|31.68|32.26|32.64|33.46|35.45|35.53|35.35|35.47|36.23|37.51|38.7|39.02|39.04|38.75|40.14|40.3|40.49|40.21|40.33|40.66|41.73|41.81|42.1|42.3|42.5|42.21|42.15|41.79|41.31|41.07|40.72|40.79|40.56|40.66|40.67|40.11||40.51|40.76|40.91|40.21|40.09|39.15|39.34|39.51|39.44|39.11|39.05|39.86|39.95|40.47|39.94|41.34|41.72|41.51|42.21|44.28|43.67|44.26|44.15|44.34|44.36|44.05|42.95|42.62|42.6|42.76|42.91|43.13|43.12|42.79|42.87|42.89|43.23|42.88|43.03|43.25|42.95|42.67||42.97|42.53|43|42.59|43.27|43.61|43.66|43.69|44.41|44.61|44.67|45.14|45.03|44.31|44.5|44.35|44.59|44.27|43.77|43.99|44.48|44.32|44.13|44.7|44.99|45.56||46.2|45.86|45.55|45.19|44.61|44.63|43.84|43.87|43.77|44.56|44.75|44.49|44.21|44.31|44.65|44.69|44.77|44.38|44.33|44.8|44.74|44.67|44.12|44.35|44.32|44.57|45.1|45.37|45.39|44.91|44.13|43.96|43.93|43.86|43.28|43.23|43.57|42.98|42.47|42.75||43.11|42.57|42.7|42.17|42.17|42.98|43.71|44.06|44.33|44.61|44.34|44.77|45.02|44.87|44.69|43.99|44.36|44.45|44.1|43.18|42.59|42.91|43.13|42.97|42.68|42.81|42.88|42.83||42.91|43.02|42.51|42.2|42.76|43.18|45.09|45.2|44.47|46.16|46.95|47.53|47.82|48.75|49.37|49.29|49.57
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|114.99|114.56|114.14|113.8|111.24|110.49|107.98|107.98||109.13|108.21|108.43|108.48||112.48|116.06|115.78|115.16|116.53|119.11|118.51|118.49|117.94|117.76|116.66|117.33|117.24||118.88|116.47|115.35|114.62|113.78|113.09|112.79|112.66||113.84|115.94|115.56|115.34|112.74|116.29|116.23|116.68|118.11|118.8|117.96|113.7|112.57|110.95|110.56|111.91|113.26|114.1|116.03|115.79|116.61|116.32|117.07|117.11|116.92|116.34|116.7|115.88|115.36|116.49|117.89|117.15|117.28|116.54|114.96|116.55|115.82|114.32|113.96|112.77|113.37|113.51|115.3|115.98|114.86|117.34|120|119.72|127.22|119.06|118.29|118.2|118.2|117.59|118.97|118.28|117.45||117.35|117.6|116.87|116.3|116.8|116.52|116.32|116.65|117.22|118.02|118.06|116.12|115.44|115.58|115|115.72|115.77|116.02|116.1|116.95|117.9|116.23|115.1|115.68|115.29|116.44|116.4|115.59|114.86|115.34|116.5|115.93|115.59|116.33|116.63|116.78|116.69|116.19|117.68|118.36|118.18|117.36||117.03|116.37|116.84|117.63|117.34|117.25|116.8|115.41|114.93|113.12|114.28|113.18|113.31|114.74|117.52|117.92|119.78|101.5|102.13|103.23|103.71|104.65|106.63|107.27|106.32|106.01||105.53|105.5|105|103.74|103.02|102.64|103.59|105.43|106.04|107.62|107.59|106.53|106.25|110.35|112.32|112.35|111.42|111.92|112.09|112.51|112.02|110.52|110.82|110.3|110.23|111.39|111.83|113.37|112.94|111.97|111.34|111.69|112.1|112.27|112.35|112|111.83|110.64|110.13|111.69||111.67|111.63|112.48|110.22|111.81|112.28|111.7|112.87|113.34|113.14|113.53|113.11|110.94|109.95|110.38|110.2|109.73|111.85|111.13|108.71|110.12|110.6|111.31|110.01|109.64|107.49|108.18|109.2||109.31|108|106.3|107.22|107.21|106.81|104.97|105.11|103.78|107.11|106.72|109.19|107.17|106.18|105.42|106.74|106.47
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|132.96|133.56|134.28|133.99|134.2|132.25|130.29|131.72||131.27|132.18|130.39|128.94||125.45|129.31|128.33|131.66|129.45|131.67|129.55|131.71|132.32|133.52|131.8|135.69|134.99||140.74|144.67|141.43|140.78|138.87|137.38|140.01|139.63||139.7|137.45|141.63|142.38|141.45|142.13|139.49|138.43|139.14|139.04|138.68|135.44|135.5|136.45|133.63|133.46|128.44|126.15|125.97|125.59|134.57|134.98|135.56|136.32|137.72|137.91|138.42|135.71|138.59|139.62|141.48|145.03|148.05|147.66|147.57|151.9|153.33|154.16|152.67|153.35|154.19|156.11|156.58|159.88|159.82|159.41|158.21|156.65|156.64|157.21|156.92|156.96|156.07|155.25|154.98|154|153.32||153|152.88|152.48|152.97|152.47|149.64|146.99|148.63|149.67|148.29|148.32|147.71|146.57|146.81|148.96|148.3|148.46|149.22|148.64|148.59|148.46|146.99|147.03|148.15|148.25|150.28|149.9|146.14|145|142.33|142.52|143.07|143.95|141.67|139.92|140.93|139.15|139.33|139.74|139.49|138.13|136.71||137.62|135.95|137.64|135.73|135.57|134.19|132.39|132.97|132.99|133.33|132.91|133.33|134.51|134.08|134.26|134.38|133.26|132.73|132.75|131.91|130.55|129.38|129.56|128.99|130|130.46||131.03|129.19|128.17|130.84|131.44|129.6|127.52|127.58|128.21|128.33|128.41|127.67|127.46|127.63|126.68|127.06|124.24|124.77|124.69|126.57|125.6|124.77|125.63|129.26|130.67|132.53|134.8|134.74|133.25|129.83|130.27|130.81|130.12|131.38|131.84|132.23|134.05|132.37|131.71|131.32||131.82|130.98|132.85|132.12|133.08|134.32|136.63|136.48|136.46|137.04|137.13|138.5|139.6|140.41|140.48|136.33|136.44|135.2|131.66|131.96|134.06|136.53|135.16|135|133.53|133.9|135.15|134.1||134.92|136.34|136.05|135.76|135.53|134.17|134.96|137|135.35|135.57|137.93|138.92|140.78|140.72|142.44|141.92|143.64
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|36.08|36.2|37.22|36.01|35.46|34.79|33.33|33.2||31.95|32.11|31.39|31.15||30.24|32.05|32.22|32.64|32.39|32.57|34.01|34.97|35.89|37.44|38.28|42.28|44.19||53.9|54.04|52.89|52.75|52.56|53.34|53.95|53.03||53.47|52.71|57.77|56.99|56.37|58.33|57.32|57.8|59.77|60.77|61.92|62.26|61.27|59.4|57.37|59.46|58.23|54.6|51.79|52.39|52.79|52.95|54.39|56.72|57.41|58.66|58.52|58.68|61.19|61.3|61.65|62.37|62.95|63.45|63.77|63.62|65.34|66.24|66.71|66.39|66.29|65.36|66.72|68|67.78|67.88|68.24|67.8|65.86|65.37|65.55|65.29|64.76|64.85|64.72|63.71|64.3||69.51|71.07|55.46|59.79|62.2|63.19|63.9|64.6|64.06|64.09|62.7|61.45|62.44|62.82|60.46|60.2|60.05|60.61|59.98|59.51|60.18|59.32|58.89|60.33|62.92|61.25|60.9|60.31|60.89|60.74|61.28|60.7|59.55|59.26|58.83|60|60.65|60.35|60.81|60.39|59.72|58||57.19|56.89|58.57|58.15|59.22|58.12|58.99|58.91|61.08|60.36|58.25|57.97|56.69|56.96|58.97|58.48|57.83|55.8|55.03|55.37|44.63|43.75|42.88|43.37|43.59|42.64||42.91|42.59|41.85|40.09|40.6|39.89|39.46|39.36|38.78|39.41|38.49|38.74|38.13|37.86|37.9|38.36|37.92|38.84|38.98|40.89|40.98|40.46|40.11|39.82|39.98|39.36|40.27|40.91|40.23|39.91|39.54|39.13|38.54|38.94|38.44|37.94|37.76|37.01|35.96|38.67||38.95|38.75|38.84|39.46|40.05|40.39|40.25|38.96|40|39.01|39.59|43.85|49.37|48.74|49.37|49.45|49.71|50.94|51.55|51.24|51.79|51.81|53.24|52.51|52.99|51.33|51.06|51.32||52.59|52.06|52|49.7|49.38|50.21|51.29|51.06|50|51.56|52.92|53.67|53.83|54.74|55.26|55.74|55.9
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|173.18|173.92|173.93|173.59|170.65|168.86|167.81|167.29||168.59|170.15|167.36|166.66||165.37|172.12|172.25|175.59|177.69|183.39|184.84|186.1|188.23|191.49|188.95|190.12|190.76||188.62|186.99|186.43|185.56|184.32|182.04|183.3|183.56||185.7|186.54|186.89|185.07|184.82|189.73|189.17|191.16|189.16|187.85|187.38|183.75|183.98|182.5|185.62|187.71|188.21|182.91|181.49|181.52|176.16|173.76|176.06|175.41|174.6|175.21|174.63|173.18|174.57|173.43|175.77|176.67|175.45|171.92|173.06|176.99|177.2|178.33|176.77|176.89|178.04|178.5|180.64|182.05|181.32|181.89|183.37|184.1|184.43|186.03|185.97|185.55|183.57|183.62|184.94|183.57|183.89||183.08|182.31|182.86|182.5|181.46|181.04|181.17|180.67|182.05|182.62|178.63|177.06|177.35|175.92|175.41|176.73|177.32|177.05|177.14|179|179.45|178.39|178.09|177.18|172.92|171.76|172.97|171.94|171.21|170.81|173.53|174.39|171.23|172.22|171.31|172.68|172.09|172.99|173.63|173.3|173.45|172.62||172.49|170.72|171.35|171.99|173.26|173.06|173.11|173|169.52|168.47|166.62|165.7|165.99|164.47|166.81|167.03|165.63|165.56|165.8|165.32|165.13|162.95|161.41|161.63|162.44|160.87||159.87|159.98|159.7|159.19|157.72|154.86|155.22|155.62|157.58|160.49|162.11|161.61|160.55|160.6|160.21|160.13|159.69|159.98|160.74|156.95|157.5|151.48|148.42|148.14|148.42|151.44|152.39|153.89|154.95|153.07|151.85|154.12|155.71|155.41|154.97|157.25|156.42|156.89|155.34|155.5||157.29|156.12|151.81|153.54|154.63|155.21|155.65|156.8|157.31|158.05|159.16|159.32|159.27|157.8|156.79|157.05|158.49|158.18|158.67|155.74|156.88|155.82|161.08|159.15|156.66|155.96|155.69|157.4||157.54|156.67|155.03|156.1|157.84|158.47|156.87|158.5|156.09|159.18|160|164.83|163.67|163.47|163.79|165.36|166.23
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|87.73|87.61|87.09|85.34|82.17|80.65|79.3|78.54||79.79|80.96|80.28|80.56||80.69|82.31|83.81|85.84|86.82|89.56|90.05|91.38|93.61|94.93|93.83|95.73|95.88||96.57|97.65|96.84|94.43|94.36|93.44|93.2|92.82||94.04|93.45|95.43|94.89|94.27|96|95.6|96.22|95.63|95.52|95.52|94.86|93.26|91.89|92|93.45|93.87|93.28|92.71|93.84|93.16|92.64|93.75|93.43|94.26|93.09|93.04|91.6|92.22|93.63|94.99|95.31|95.34|94.81|96.1|96.96|97.49|98.1|97.83|96.52|98.01|98.18|100.21|100.52|99.41|101.25|105.06|101.72|100.46|101.85|101.5|101.24|102.59|102.67|103.47|103.94|104.69||104.56|104.74|104.76|104.39|103.49|103.3|103.74|104.32|105.43|106.6|106.23|105|104.14|104.02|104.15|105.06|105.35|106.06|106.41|105.62|104.5|103.92|103.9|103.47|101.25|102.13|101.54|101.29|100.86|99.72|101.55|102.65|100.84|102.34|102.8|103.34|103.08|102.57|102.75|103.06|103.73|102.67||101.88|101.16|102.51|101.2|101.4|101.04|101.82|101.71|101.23|100.96|100.12|99.93|99.82|98.03|97.68|98.35|98.55|99.1|99.45|99.31|99.11|98.41|98.16|97.83|97.75|96.27||96|96.75|96.58|95.69|96.1|94.99|95.67|97.03|98.55|100.37|101.69|101.78|101.2|100.69|100.75|100.44|97.96|97.91|98.81|99.31|99.51|98.33|97.03|96.62|96.81|98.19|98.28|97.96|97.86|96.99|95.42|95.29|96.15|95.91|95.6|96.7|96.7|97.4|97.27|97.29||97.87|98.29|96.52|94.69|96.35|98.27|98.18|99.16|99.05|99.51|99.05|99.12|100.42|100.18|99.83|100.56|100.62|99.99|99.3|97.97|98.21|98.49|99.01|98.17|97.73|97.21|97.41|97.57||96.69|96.03|94.48|94.32|93.25|93.1|94.23|94.8|94.76|97.92|99.48|101.04|100.62|99.05|99.04|99.31|97.15
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|161.28|160.19|158.51|155.4|154.03|151.83|148.4|147.7||146.44|146.48|144.02|141.82||138.55|142.31|143.66|149.05|148.52|147.86|150.53|151.13|150.82|151.82|151|157.5|155.98||164.83|169.3|166.46|165.4|164.47|160.94|162.98|162.42||162.76|165.28|165.76|165.53|163.24|162.72|161.94|161.69|162.15|161.97|161.99|158.76|158.46|159.02|155.91|155.21|152.09|151.3|149.98|150.65|150.73|149.54|153.25|153.11|159.39|172.47|172.14|170.4|170.26|172.09|177.32|179.98|180.46|181.47|184.13|187.73|185.64|185.47|184.75|185.47|185.37|187.06|188.66|189.46|188.59|188.16|187.83|187.55|187.36|187.83|187.07|186.11|184.66|181.83|182.25|181.06|178.23||178.3|179.44|179.5|178.36|178.3|176.92|177.56|180.01|180.54|177.88|176.03|174.12|172.55|172.77|171.35|172.11|172.29|171.02|170.72|169.48|170.32|168.22|169.41|170.58|169.73|169.54|170.54|168.36|170.52|174.35|175.06|173.52|160.59|162.59|165.65|166.14|164.64|165.43|166.5|166.04|163.82|164.07||161.62|161.3|164.56|162.23|162.73|161.59|159.92|160.72|160.11|160.42|158.8|159.49|161.32|160.81|159.45|159.25|158.96|157.07|157.88|155.65|154|153.24|152.16|150.26|151.02|151.3||152.15|152.31|152.01|154.51|155.04|151.47|152.69|151.6|150.1|150.56|149.07|148.55|148.65|148.02|146.99|146.39|144.43|147.11|145.39|147.39|147.96|148.9|147.1|149.81|150.19|152.45|158.63|146.45|147.01|148.92|146.62|146.25|146.27|148.14|147.59|149.93|151.54|150.74|148.06|147.2||149.47|147.93|149.75|149.13|150.28|151.8|153.84|151.98|153.04|154.04|153.38|154.32|153.9|153.37|155.69|159.77|159.14|159.52|156.7|153.97|159.44|161.34|161.73|161.16|161.02|161.51|161.7|161.81||164.39|161.56|159.42|158.85|161.93|160.65|164.1|170.76|167.99|170.81|169.6|171.67|174.42|176.12|181.47|182.26|183.19
00438|7956|/equities/southern-co|SnP500/R1000VALUE|46.78|46.42|46.04|45.97|44.76|44.73|44.69|43.95||44.15|44.38|43.95|43.66||45.26|46.24|45.69|46.04|46.58|47.68|47.72|47.98|47.83|47.78|47.42|47.55|47.47||47.89|47.49|47.37|46.55|46.29|46.25|45.94|45.87||46.6|47.33|47.18|47.2|47.26|47.69|47.38|47.48|47|47.22|47.1|45.68|45.44|45|45.17|45.5|46.33|45.96|45.69|45.82|46.26|45.35|45.33|45.58|44.52|44.58|44.77|44.63|43.73|44.2|44.64|44.35|44.34|43.94|43.34|43.46|43.66|43.5|43.77|43.74|43.2|43.46|44.31|44.14|43.68|44.81|44.88|44.46|44.21|44.33|44.45|44.42|44.67|45.48|45.98|44.66|44.27||44.39|44.64|44.67|44.63|45.09|45.22|45.49|46|46.57|46.94|47.1|47.62|47.43|46.82|46.45|46.82|46.87|47.5|49.22|49.43|49.03|48.54|48.47|48.65|48.05|48.29|48.23|47.79|47.68|47.7|47.82|48.24|47.73|47.9|47.96|48.12|48.07|47.89|47.73|47.71|47.85|47.56||47.34|46.91|46.59|46.85|46.44|46.58|46.72|45.92|45.45|45.22|45.08|44.78|44.48|44.42|43.94|43.48|43.33|43.39|43.59|43.99|44.15|44.6|44.89|45.15|44.82|44.72||44.64|44.36|44.06|43.85|43.72|43.38|43.97|44.47|44.51|45.13|45.13|44.76|44.31|45.34|46.19|46.58|46.47|46.43|46.12|46.62|46.75|46.24|46.32|45.9|45.48|45.87|45.62|46.29|46.01|45.09|44.16|44.7|44.54|44.89|45.06|45.24|45.16|44.86|44.43|44.95||45.05|44.98|44.88|43.91|44.18|44.62|44.46|44.39|44.63|44.29|44.48|44.23|44.08|43.89|43.76|43.94|44.24|44.9|45.1|44.67|44.22|43.54|44.32|44.5|44.22|43.43|43.85|43.92||44.06|44.57|44.43|44.84|44.87|44.65|44.05|43.93|43.88|44.72|44.53|45.3|45.15|44.92|44.21|44.84|44.69
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|48.86|49.03|49.27|48.59|48.26|48.06|46.57|47.2||47.14|47.5|46.82|46.76||45.69|47.81|48.88|49.98|50.15|50.1|51.08|51|51.5|51.61|51.8|53.39|53.85||54.17|55.68|54.66|53.57|53.08|53.97|53.48|53.22||53.21|52.37|52.84|52.99|53.5|53.44|53.07|52.72|53.51|53.03|53.31|52.45|51.78|52.55|51.04|50.12|49.18|50.18|50.18|51.7|57.79|57.52|58.53|58.44|59.16|60.86|59.14|58.19|58.23|58.75|59.38|60.72|61.07|61.87|61.97|62|61.83|63.2|63.01|63.16|62.37|62.34|63.39|64.02|63.63|63.88|63.23|63.46|62.56|62.84|63|63.25|62.72|62.7|61.75|62.74|62.55||61.75|61.41|61.56|61.53|61.38|61.07|61.33|60.99|62.2|62.05|59.83|60.96|60.48|59.84|59.37|59.09|59.28|59.33|58.64|57.91|57.49|56.76|58.34|59.33|58.43|58.43|56.88|52.62|53.75|53.7|53.87|54.1|55.23|53.72|53.49|53.25|53.22|52.66|53.2|53.52|53.04|52.05||52.07|51.59|51.45|50.98|51.23|51.59|51.86|53.54|53.24|52.03|52.09|52.51|52.43|52.07|51.88|51.17|51.97|50.82|50.95|50.83|51.4|52.08|51.54|51.8|51.84|52.8||53.45|51.52|50.87|52.67|52.84|53.02|53.61|53.37|52.09|52.74|52.68|52.19|52.4|53.07|52.94|53.1|52.54|53.4|53.21|53.78|53.87|53.79|54.14|55.38|55.54|55.21|55.7|56.52|55.49|55.75|55.99|55.94|54.34|55.58|55.82|56.66|57.18|56.49|56.04|57.19||57.59|56.92|57.95|57.86|57.97|58.27|58.4|60.99|61.24|61.38|60.27|60.83|60.76|59.92|59.7|58.9|58.05|58.64|58.72|58.13|58.76|58.83|59.72|59.84|58.03|58.69|59.29|58.49||58.88|58.46|58.38|57.24|57.28|56.79|57.93|59.04|58.43|58.74|60.26|61.12|61.48|60.47|60.7|61.57|63.03
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|133.09|132.33|131.91|129.33|127.03|123.3|120.09|121||120.7|121.18|120.22|117.11||114.2|118.36|118.65|122.08|122.82|122.36|119.11|121.53|122.95|124.78|123.16|128.17|126.7||135.75|139.45|130.94|128.75|128.03|128.17|128.75|126.77||127.88|126.61|129.94|131.03|130.65|128.15|127.91|125.8|128.17|128.73|129.07|125.9|125.68|125.83|123.8|118.32|113.41|113.27|113.6|116.59|118.37|118.08|119.22|121.34|122.51|127.77|129.63|129.63|133.35|136.1|134.77|140.95|142.44|145.75|146.54|148.83|147.72|148.35|147.8|149.5|149.98|151.68|154.13|155.22|154.16|152.84|150.95|149.57|149.4|147.79|146.04|142.6|142.97|140.28|142.71|142.65|140.39||141.04|144.91|145.73|145.45|144.45|141.03|142|144.73|145.86|143.22|141.66|140.76|138.64|138.68|139.71|141.3|143.43|145.18|146.51|145.23|144.88|144.59|149.45|149.82|147.01|146.06|144.9|140.75|140.83|144.11|145.32|139.99|138.78|135.75|135.92|136.29|135.29|135.16|138.49|136.87|134.14|134||133.29|133|135.95|135.18|136.4|136.42|134.6|135.91|136.69|138.32|139.9|141.75|142.06|144.09|144.64|145.61|146.68|145.57|145.59|142.89|142.65|142.76|142.81|144.21|144.42|145.85||146.76|146.69|146.73|148.48|148.88|145.52|143.29|143.11|142.9|144.48|143.82|143.42|142.04|140.91|141.02|140.88|140.2|141.47|140.89|145.33|145.1|144.73|143.63|145.49|144.87|150.11|157.76|158.47|155.68|154.04|152.63|152.66|151.59|153.76|152.32|153.97|155.47|154.37|151.84|153.39||155.01|152.79|156.6|156.8|155.74|159.33|161.91|159.26|158.85|159.49|158.24|159.15|159.19|160.35|160.51|157.47|157.56|153.98|152.98|153.27|160.19|162.85|164.94|163.43|161.04|162.03|162.73|160.23||161.35|160.9|159.58|157.93|159.24|155.45|159.77|163.03|161.99|164.67|166.16|167.75|167.99|168.31|169.75|170.96|171.03
00441|7967|/equities/state-street|SnP500/R1000VALUE|67.47|67.09|67.24|66.35|65.59|64.24|63.37|64.11||64.11|64.2|63.22|62.87||60.81|61.33|61.63|62.43|64.8|65.34|63.7|64.03|64.57|65.52|65.04|67.24|66.14||72.85|75.3|73.28|74.19|74.38|73.56|74.48|72.73||73.11|71.42|72.13|71.88|71.88|72.39|72.26|72.23|73.13|74.61|74.12|72.44|72.03|71.73|70.35|69.74|67.88|68.4|67.77|68.94|69.89|70.04|73.53|75.77|81.94|83.22|82.41|82.03|83.33|84|86.79|87.1|87.45|87.79|87.35|86.92|86.07|85.8|85.07|86.89|87.06|87.49|88.94|89.77|90.2|88.38|86.1|87.72|87.56|87.49|87.01|87.49|87.71|86.69|87.34|88.06|88.55||87.08|87.77|88.03|88.36|87.68|86.19|86.25|86.24|86.61|86.11|85.13|84.26|83.54|84.12|84.3|84.83|86.71|87.19|87.9|87.21|87.05|87.24|89.23|88.38|87.97|87.88|88.35|87.71|89.34|87.37|88.14|94.7|95.68|93.74|93.99|93.17|93.53|93.62|94.86|94.7|93.46|93.69||94.65|94.06|95.11|94.84|96.5|95.83|97.81|99.08|98.6|98.49|97.8|98.7|98.51|98.69|99.78|100.93|101.18|100.88|101.35|99.5|98.21|98.83|98.91|97.19|97.85|99.56||100.59|101.14|100.43|101.08|100.92|100.9|101.81|101.39|102.42|103.15|102.5|102.21|101.42|99.8|98.91|98.42|97.48|98.96|99.64|101.52|100.76|101.38|101.49|103.24|103.64|102.53|104.33|102.08|102.49|101.19|102.08|101.69|99.74|100.89|100.54|99.71|101.25|100.25|99.5|99.94||100.48|99.42|102.06|101.81|102.16|105.72|108.41|106.67|107.12|107.63|106.84|107.71|109.82|110.33|110.24|106.59|105.75|106.5|106.58|104.5|106.92|108.99|108.8|106.85|104.59|105.31|105.89|105.22||105.37|105.17|104.09|101.99|102.82|100.87|103.92|106.09|104.71|107.81|110.77|110.99|110.95|111.65|112.64|110.91|112.8
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|39.75|39.47|39|38.39|38.6|38.05|37.6|37.02||37|37.12|36.72|36.37||36.62|38.58|39.01|39.8|39.94|41.09|41.65|41.9|43.05|43.43|43.93|45.94|45.98||47.91|48.89|48.93|48.68|47.84|46.73|46.64|46.18||45.25|46.51|46.61|46.24|46.26|46.25|47.28|47.97|47.88|48.62|48.97|47.46|47.75|49.82|51.17|50.39|49.98|50.37|49.3|50.07|50.85|51.3|53.42|53.61|54.35|54.16|53.95|52.8|53.95|54.39|54.6|54.31|54.58|54.58|55.77|56.84|57.49|59.19|58.68|60.35|61.78|60.97|61.65|61.82|62.18|62.39|62.49|62.8|62.35|61.3|61.28|62.14|62.36|62.24|62.66|62.62|62.34||62.16|62.32|62.78|62.42|62.25|62.42|62.2|62.34|62.25|62.03|61.75|61.56|61.35|60.92|61.56|61.67|62.56|62.86|62.49|62.92|65.81|71.43|70.7|70.55|70.9|71.3|70.57|69.8|69.44|69.06|68.75|67.93|67.69|67.88|69.02|68.92|68.39|67.41|66.85|66.81|66.27|65.52||65.44|65.19|65.72|64.79|65.13|65.45|65.37|64.43|63.53|63.45|63.86|64.28|64.35|64.3|64.75|64.73|64.72|64.7|64.22|63.96|63.59|64.37|64.43|64.55|64.32|63.06||63.68|63.72|63.72|64.37|64.03|64.18|63.93|64.06|64.39|64.69|64.38|64.29|64.18|63.92|64.31|64.89|59.65|59.88|58.89|61.31|61.82|61.34|61.19|62.08|61.09|61.67|61.73|61.77|60.7|60.36|59.62|59.07|58.59|57.91|58.34|58.69|58.86|58.48|58.41|58.93||59.48|59.2|59.73|59.1|59.94|61.24|62.78|63.25|63.92|63.8|64.52|65.28|65.2|65.15|64.7|63.92|63.81|63.21|63.02|61.94|62.81|63.47|62.85|61.98|60.6|68.26|76.64|76.53||76.73|75.88|74.87|72.6|71.68|71.44|73.2|73.45|71.91|73.89|74.44|75.58|75.45|73.21|73.35|72.02|70.84
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|160.62|161.45|161.88|159.47|159.68|158.86|155.78|157.72||158.04|156.62|154.6|150.83||150.58|156.65|157.91|162.34|163.55|165.53|171.99|174.85|174.92|174.17|171.87|172.26|172.44||175.24|176|175.5|172.84|171.87|167.16|166.34|166.07||166.96|167.65|171.98|172.52|168.74|168.79|171.05|172.73|173.26|171.46|169.85|166.87|167.15|168.46|167.46|164.08|164.5|164.01|164|166.31|168.53|167.69|169.54|173.34|176.5|176.48|175.5|171.35|172.53|171.71|176.7|176.64|176.74|174.5|174.99|177.75|178.62|178.9|177.76|175.76|177.09|176.75|176.57|174.96|174.1|174.01|174.16|171.22|173.62|173.78|173.49|172.65|171.79|170.78|171.68|168.48|169.91||169.73|170.75|171.96|171.18|170.95|170.28|170.15|169.79|169.7|170.63|170.21|169.75|167.03|167.31|167.62|167.14|168.18|166.57|166.6|166.35|167.02|166.61|165.53|166.47|168.75|171.96|171.94|170.74|175.86|174.88|175.24|173.71|177.37|176.63|174.24|174.66|174.71|174.63|174.87|174.52|173.66|171.65||170.75|170.04|171.07|169.52|172.89|172.74|171.67|173.68|170.16|171.07|170.12|170.71|169.95|169.6|173.31|169.39|179.6|179.15|179.84|179.84|177.7|177|175.94|176.09|175.99|173.71||175.51|176.76|175.52|174.1|174.44|173.47|171.99|172.73|168.71|169.84|169.89|169.39|168.06|167.35|169.32|168.36|167.38|168.8|169.97|172.99|171.35|168.35|165.68|167.67|167.78|165.2|164.66|165.32|164.15|162.63|160.08|159.84|159.85|161.15|159.08|159.88|161.05|159.4|159.19|161.36||162.36|159.51|161.99|160.4|161.25|164.04|166.97|167.37|167.75|168.3|167.03|168.38|168.92|168.41|167.62|164.62|163.65|163.41|163.21|161.23|162.09|165.87|166.76|165.97|161.75|160.53|160.71|159.92||161.31|158.59|156.78|155.01|154.77|152.48|154.36|156.76|155.43|162.67|164.54|165.27|168.11|168.63|170|169.01|165.71
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|26.15|25.91|26.01|25.6|25.59|25.34|24.53|24.27||23.67|23.81|23.44|23.16||22.94|23.39|23.55|24.05|23.95|24.15|24.67|24.73|25.07|25.5|25.41|25.93|25.16||25.85|26.41|26.04|26.4|26.46|26.13|26.15|25.83||26.06|25.82|26.09|26.39|26.65|27.93|27.99|27.78|27.98|27.57|27.38|27.02|27.01|27.32|29.48|29.34|28.77|28.89|28.57|29.05|29.98|29.68|31.57|31.74|30.14|30.44|30.22|30.03|30.29|30.44|31.55|31.35|31.57|31.75|31.94|32.05|31.63|31.8|31.5|31.98|32.77|33.17|33.52|33.82|33.78|33.59|33.03|32.9|32.71|32.47|32.54|32.68|32.7|31.98|32.16|32.24|31.91||31.75|31.83|31.93|32.09|32.12|31.46|31.87|31.82|31.47|31.23|30.53|30.53|30.17|30.03|29.55|29.76|30.13|30.31|30.18|30.18|29.92|29.73|29.71|29.76|29.96|30.71|33.6|33.88|34.02|33.54|33.41|33.74|33.54|33.02|32.74|32.91|34.96|35.01|35.01|34.91|33.97|33.91||33.93|33.84|33.99|33.15|33.82|33.91|34.17|34.6|34.69|35.04|34.89|35.16|35.43|35.38|35.55|35.56|35.72|35.57|36.08|35.58|35.45|35.5|35.3|35|35.19|35.26||35.82|36.25|36.12|36.32|35.95|35.63|35|34.76|34.52|34.29|34.43|34.12|33.84|33.35|32.85|32.75|32.81|33.41|33.15|33.59|33.44|33.53|34.24|35.24|35.44|36.21|35.59|35.24|35.06|34.65|35.29|35.08|34.65|34.55|34.72|34.45|35.34|34|33.52|33.7||33.67|33.71|33.73|33.41|34|35.12|35.86|35.67|35.47|35.52|36.15|37.23|37.32|37.57|37.29|36.91|36.39|36.54|36.38|36.01|36.98|37.53|38.07|37.4|37.16|36.91|37.41|36.91||37.18|37.13|36.72|36.14|36.48|35.86|37.55|38.19|37.84|38.91|39.88|39.67|40.3|40.16|40.59|40.23|40.03
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|63.13|63.28|62.77|62.97|62.46|62.59|61.95|62.25||62.83|62.9|62.05|61.36||60.87|62.78|63.39|64.65|64.89|65.46|66.33|66.37|66.31|65.81|65.44|66.04|66||67.18|67.41|67.66|67.79|66.87|65.43|65.36|65.41||65.84|66.12|66.33|66.95|66.28|67.04|67.85|67.98|67.63|67.04|66.79|65.31|65.71|72.17|72.21|72.47|72.08|71.68|71.41|72.29|73.42|71.81|71.44|71.36|71.09|70.5|70.26|69.45|69.3|70.48|71.98|72.55|72.79|72.46|72.41|73.73|73.68|73.91|73.68|73.31|73.5|73.59|73.34|73.37|73.51|73.4|73.73|73.71|73.75|74.47|75.08|75.32|75.72|75.38|75.12|75.26|75.43||74.89|74.45|74.89|75|75.42|75.98|75.5|75.2|75.21|75.24|75|75.33|75.13|74.74|74.05|69.56|70.67|70.09|69.99|70.09|68.83|68.25|67.61|67.54|71.03|71.97|71.93|70.97|70.79|71.56|71.23|71.05|71.3|71.32|70.87|70.83|69.94|69.64|69.91|69.79|69.65|69.38||68.86|68.49|68.8|68.87|68.64|68.37|68.43|68.34|68.31|67.54|66.97|66.85|66.96|66.53|66.45|66.61|66.62|66.22|66.15|66|65.97|66.13|65.81|66.21|66.51|65.22||65.4|64.67|64.14|64.1|64.07|64|63.98|63.41|63.21|63.12|63.18|63.87|63.61|63.45|64.77|62.83|62.73|63.24|63.46|63.68|63.45|63.33|62.65|62.25|61.6|61.8|61.88|63.04|62.6|61.31|60.63|61.01|60.96|60.93|60.37|60.85|61.26|61.47|59.52|59.93||60.2|59.74|60.2|60.06|60.14|60.31|60.63|60.5|60.31|60.43|59.89|60.73|61.24|61.44|61.29|60.48|60.41|60.88|60.16|59.97|60.37|60.7|60.97|60.29|59.68|59.34|59.55|59.5||60.25|59.37|58.51|58.56|59.1|58.79|58.65|60.01|59.97|60.58|62.27|62.62|64.17|64.09|64.27|64.12|64.16
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|91.74|92.82|93.68|93.32|92.91|92.06|91.64|92.42||92.69|92.42|91.37|89.73||87.53|90.33|88.99|92.12|92.64|93.33|93.42|93.61|95.32|94.91|93.88|96.63|94.98||99.53|101.47|99.61|98.95|98.4|95.83|96.86|95.55||95.11|94.49|95.89|96.42|96.07|97.44|97.17|98.46|99.77|101.23|101.6|99.2|97.96|99.47|98.36|98.93|96.39|96.99|95.2|97.15|98.02|98.57|101.38|101.84|102.97|103.27|102.24|101.86|101.73|102.52|107.95|109.2|109.98|111.57|112.3|112.55|111.4|110.32|110.24|110.89|110.98|111.7|112.18|112.25|112.09|111.25|109.51|110.86|110.75|111.35|110.91|110.43|109.98|113.63|114.94|116.08|116.12||116.05|116.38|116.87|116.9|117.68|115.89|116.24|116.44|117.07|116.11|116.28|117.13|116.94|117.78|118.03|118.03|120.18|120.17|120.75|118.79|118.11|118.46|120.22|119.72|119.77|122.31|124.75|125.35|122.75|121.56|120.56|122.15|122.21|121.19|121.17|119.95|120.55|119.17|119.16|118.04|116.57|117.23||117.62|116.8|118.76|116.24|119.16|120.54|122.67|124.37|124.32|125.4|123.28|124.32|125.12|125.61|127.05|127.04|126.83|126.17|127.43|126.42|123.62|123.84|123.13|122.95|122.99|120.69||121.78|121.69|122.15|123.47|122.36|121.02|121.05|121.8|117.94|119.47|118.8|118.37|117.53|115.03|114.08|112.68|110.35|111.67|113.71|115.26|114.17|113.25|112.39|109.61|109.37|109.55|110.15|110.1|110.24|108.45|109.15|108.99|107.11|107.62|107.29|107.2|108.87|107.93|106.5|107.79||109.04|107.11|109.72|108.69|108.26|111.34|114.65|114.49|115.39|117.16|116|117.33|119.07|119|117.78|114.49|113.59|113.55|112.1|110.55|112.7|114.62|115.39|114.19|112.32|111.96|113.25|110.97||111.31|109.94|108.41|105.88|106.4|104.31|107.77|108.88|107.55|111.11|112.68|112.72|112.72|115|120.07|119.99|118.31
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|36.95|36.48|37.11|35.87|35.38|34.49|34.11|34.58||34.09|34.47|34.15|33.9||32.84|34.15|34.32|35.27|35.14|35.13|35.39|36.19|36.48|36.42|35.92|37.86|37.64||39.7|41.06|38.93|38.46|38.54|38.69|38.76|38.04||38.54|38.91|40.81|40.79|41.55|42.43|41.8|42.37|42.75|43.35|42.5|42.5|43.08|43.71|43.06|43.38|43|42.39|41.95|41.92|43.43|42.56|43.07|43.54|44.22|44.89|44.8|43.38|43.96|44.23|47.25|48.69|48.34|48.64|49.99|50.39|51.29|50.97|50.75|50.41|50.06|49.55|50.21|50.75|50.74|50.85|51.02|50.72|50.41|50.91|50.65|50.46|49.98|50.12|51.14|51|51||50.81|51.35|51.5|51.44|51.47|51.43|52.02|52.35|52.49|52.37|52.01|51.99|52.83|54.35|48.48|48.06|47.75|47.21|46.01|46.82|47.15|46.64|47.52|47.7|47.8|48.06|48.43|48.13|48.73|48.41|48.76|48.16|47.68|47.71|47.09|46.87|45.82|45.95|46.56|46.8|47.03|46.69||46.92|46.39|47.53|47.12|47.42|47.44|48.24|48.33|48.43|47.11|47.1|46.97|46.46|46.31|46.07|46.63|46.45|46.3|45.96|46.31|45.24|45.2|44.61|44.21|44.24|44.3||44.86|44.77|44.87|45.24|45.23|44.75|44.92|45.53|45.81|46.13|46.14|46.77|45.75|45.68|46.33|46.42|46.48|47.55|48.6|55.11|55.5|54.83|53.75|53.9|53.89|53.52|53.95|54.59|54.07|53.64|53.06|53.05|53.19|53.24|53.1|53.53|54.26|52.66|51.92|52.63||53.22|53.51|53.57|53.32|52.89|53.02|53.51|53.25|53.02|53.08|52.75|53.2|53.4|52.85|52.8|52.52|51.15|51.2|51.21|51.04|50.83|51.38|51.64|51.2|50.67|49.99|50.25|49.94||50.45|50.83|50.99|50.25|50.35|49.45|50.46|50.71|49.38|46.5|46.99|47.69|48.13|48.45|48.8|47.96|48.06
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|70.04|68.33|70.98|70.48|69.88|66.88|66.62|66.85||66.18|65.88|64.89|65.23||62.71|63.51|63.33|65.95|65.78|66.71|67.92|68.67|68.32|68.81|68.53|69.87|69.6||72.48|72.64|71.67|71.54|71.89|71.71|69.34|69.37||70.25|71.5|80.4|80.16|82.85|85.6|85.98|87.29|87.93|87.86|87.66|85.67|85.52|85.67|84.38|86.47|86.47|85.52|84.26|84.58|84.3|82.95|83.78|83.77|84.58|85.95|86.07|85.31|85.76|86.13|86.81|86.8|85.56|85.23|86.52|86.75|89.39|88.79|88.29|88.24|88.37|87.99|88.53|88.66|87.64|87.94|87.97|88.21|88.52|88.94|89.2|89.83|90.39|89.99|90.19|89.42|88.98||87.59|87.73|87.75|87.63|87.59|87.73|87.19|88.89|83.72|83.47|84.14|82.41|82.11|82.89|83.19|83.17|83.06|82.51|82.8|81.78|81.95|80.94|80.91|81.29|81.29|81|81.29|80.18|80.06|78.93|78.64|78.84|77.81|78.19|77.72|78.37|78.18|78.21|78.48|78.26|77.12|76.88||77.5|76.15|76.97|77.11|78.5|77.08|77.15|76.87|77.23|77.24|76.96|77.92|77.4|78.82|79.51|79.59|79.36|78.94|79.36|78.79|78.84|76.81|73.64|73.6|74.05|71.76||71.96|71.53|72.96|77.63|77.19|76.55|76.38|75.69|73.45|73.13|70.33|70.5|70.12|70.01|70.94|71.39|71.63|71.52|72.3|73.69|73.08|72.14|71.67|71.96|71.08|71.64|72.31|73.46|72.94|72.43|72.78|73.59|73.5|73.01|72.72|73.42|72.58|71.93|69.94|69.38||69.87|71.77|70.9|70.63|70.21|70.48|71.5|71.77|71.32|71.43|71.5|71.72|72.1|70.99|70.82|71.58|72.14|74.64|75.75|75.48|75.55|76.68|78.43|76.99|76.3|75.96|74.68|73.84||76.81|76.21|76.62|73.95|73.23|72.97|73.89|74.14|73.06|74.17|74.49|75.65|75.75|76.7|77.14|77.02|77.56
00449|19701|/equities/te-connectivity|SnP500|78.49|78.13|77.47|76.46|75.93|74.93|74.32|75.96||75.67|75.73|75.21|73.19||72.08|73.16|72.78|74.5|73.67|73.59|73.26|75.48|75.92|75.64|74.47|75.93|75.77||77.68|78.74|76.99|76.3|75.98|75.25|76.09|75.45||76.25|74.51|77.52|78.44|77.33|77.67|78.42|78.86|80.34|80.74|80.31|79|78.89|78.32|77.69|80.36|78.26|77.58|76.3|76.03|77.28|77.06|78|78.95|79.65|80.22|80.15|79.32|80.08|81.39|82.4|84.05|84.4|86.38|86.87|87.78|87.53|87.61|88.62|89.26|89.59|90.26|92.14|93.87|93|92.4|91.87|92.71|92.14|92.16|91.09|91.07|91.39|90.36|90.56|91.08|91.69||91.81|91.93|92.59|93.17|92.94|91.67|91.87|92.87|94.58|94.07|93.05|93.74|92.71|93.48|93.5|92.68|95.22|95.03|95.37|94.07|93.16|93.21|94.17|94.43|94.7|95.12|95.79|94.3|94.43|91.84|92.24|92.87|92.96|92.5|92.09|92.45|92.62|92.6|93.67|92.89|91.61|91.26||91.44|90.56|90.63|91.44|94.67|94.56|94.82|96.16|96.92|97.17|97.43|98.42|99.07|99.52|97.73|97.51|97.88|97.5|97.9|97.46|95.46|95.33|94.86|94.17|94.6|93.75||94.42|95.09|95|96.39|96.65|95.53|96.06|95.82|94.96|95.43|95.41|94.45|93.84|93.22|93.61|92.83|91.99|93.02|91.83|93.8|94.39|95.12|96.51|101.03|101.21|101.39|101.59|102.65|101.3|100.13|99.97|99.92|99.77|99.68|98.08|98.03|99.33|98.5|98.37|99.47||100.69|98.27|100.74|99.12|100.89|103.9|106|105.17|104.21|105.23|105.08|105|105.81|105.89|105.79|102.92|102.42|102.79|102.06|101.53|103.45|105.34|106|104.6|102.32|102.17|104.16|103.22||102.83|101.42|99.98|99.12|99.27|97.24|99.97|101.6|99.91|103.06|104.14|104.52|103.07|103.3|105.23|105.06|105.48
00450|13843|/equities/fmc-technologies-inc|SnP500|17.95|18.07|18.42|17.77|17.26|16.56|15.88|15.77||15.66|15.77|15.45|15.5||15.19|15.33|15.4|15.79|15.59|15.91|16.77|16.88|17.04|17|16.74|17.94|17.52||19.25|19.39|18.46|18.96|18.62|18.78|18.84|17.99||18.73|18.72|19.25|19.17|19.1|19.21|19.43|20.37|20.33|21|21.26|21.16|21.18|21.23|21.15|21.28|20.67|21.04|21.08|22.46|22.53|22.39|23.09|23.88|23.55|23.91|24.07|24.12|24.11|24.06|24.55|24.57|23.85|24.18|24.64|24.62|24.66|25.15|24.99|25.16|25.72|25.96|25.38|24.76|25.08|24.58|24.54|24.16|23.93|23.75|24.15|23.31|22.92|22.71|23.1|23.41|24.14||24.33|24.51|24.35|24.73|24.35|23.99|23.77|23.71|23.21|22.42|22.27|22.31|22.39|23.28|23.71|23.8|24.33|24.51|25.15|24.77|24.97|25.12|25.61|26.15|26.5|26.13|24.7|23.94|24.1|23.94|24.18|24.1|24.6|24.27|24.25|24.64|24.51|24.9|25.3|24.8|24.18|24.38||24.96|24.51|25.42|24.85|25.89|25|25.16|26|24.48|24.99|24.91|25.13|24.62|25.65|25.82|26|26.07|26.21|26.4|25.24|24.78|25.18|25.5|25.15|25.28|24.6||24.69|25.45|25.76|26.95|26.9|27.13|27.07|26.36|25.39|25.56|25.52|25.87|26.6|25.93|26.62|26.36|26.05|26.46|26.03|26.32|26.5|26.71|26.67|26.9|26.45|26.29|26.79|26.55|25.89|25.78|25.74|25.77|25.14|24.13|22.8|23.25|23.86|22.8|23.15|23.27||23.41|22.87|23.59|23.67|23.69|23.76|24.25|23.6|23.61|23.76|23.72|24.33|24.74|24.56|24.7|23.52|23.71|23.8|23.66|22.79|23.09|23.74|24.1|24.24|24.24|24.58|23.43|23.59||23.74|23.89|23.96|23.22|23.63|23.35|24.33|25.35|25.42|26.15|26.13|26.34|25.96|25.72|26.42|27.16|27.51
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|48.13|47.96|48|47.71|47.11|47.01|46.05|46.44||46.2|46.33|45.9|45.32||45.07|46.42|47.43|49.83|49.85|49.95|50.15|51.27|51.99|53.12|51.7|53.74|53.43||56.59|57.69|56.48|56.42|56.25|55.46|55.79|55.5||55.72|55.17|56.6|57.24|57.25|56.87|56.62|56.92|57.04|57.55|57.23|56.08|55|55.79|55.31|54.81|53.57|54.25|53.96|54.29|55.75|55.79|57.3|58.5|60.69|66.92|67.26|66.32|66.48|67.35|70.14|71.53|71.78|72.16|72.06|72.59|71.95|72.11|71.78|71.99|72.45|72.87|71.7|71.82|72.27|72.76|71.74|71.36|70.61|70.41|70.03|70.29|70.05|69.46|70.49|69.96|69.53||69.29|69.93|69.86|69.68|69.68|68.85|68.58|68.89|68.95|67.83|66.98|66.28|65.78|66.25|66.24|66.21|67.35|67.14|67.67|67.23|67.73|67.61|68.6|68.46|67.51|68.29|68.12|67.15|67.4|67.05|67.6|67.39|67.95|67.02|67.61|67.48|66.96|66.74|67.46|66.86|66.51|66.33||66.84|66.19|66.79|66.17|66.96|66.3|66.74|67.44|66.99|66.94|67.16|67.65|67.43|68.14|68.18|68.99|69.31|69.36|69.06|68.87|68.68|67.51|67.66|67.11|67.16|66.44||66.84|67.16|66.72|67.42|67.43|66.58|66.67|65.96|65.48|65.98|66.16|65.9|65.53|65.06|64|63.36|62.9|63.2|62.12|63.44|63.59|64.12|64.28|65.79|65.89|65.99|65.73|64.88|60.33|59.54|59.52|59.45|59.21|58.97|58.61|59.29|59.72|58.3|58.23|59.09||59.44|58.02|58.93|58.34|58.22|58.99|59.85|59.62|59.04|59.17|59.11|59.29|59.47|60.37|60.41|59.14|58.68|59.03|58.69|57.84|60.22|61.23|61.47|61.16|59.91|60.42|60.48|60.88||60.66|59.86|58.9|58.23|58.12|56.87|58|58.83|57.46|59.85|60.14|60.35|60.34|61.07|62.19|60.95|60.69
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|15.43|15.37|15.25|15.09|14.85|14.8|14.37|14.31||14.6|14.57|14.31|14.28||14.46|14.77|14.82|15.03|15.29|15.96|15.96|15.93|16.02|15.93|15.79|15.63|15.51||15.76|15.7|15.52|15.55|15.54|15.43|15.41|15.1||15.12|15.4|15.55|15.62|15.48|15.49|15.57|15.72|15.63|15.74|16.28|16.04|15.09|14.84|14.76|14.8|14.85|14.77|14.72|14.79|14.96|15.02|15.14|15.04|15.12|15.39|15.38|15.01|14.68|14.97|15.11|14.86|14.82|14.71|14.53|14.73|14.49|14.14|14.01|13.77|13.77|13.79|14.01|14.01|13.86|13.77|13.84|13.68|13.64|13.49|13.26|13.23|13.25|13.24|13.46|13.5|13.53||13.87|14.04|14.1|13.98|14.08|14.09|14.11|14.01|14.02|14|13.99|13.93|13.55|13.56|13.58|13.8|13.97|13.99|13.8|13.87|13.74|13.56|13.59|13.46|13.46|13.48|13.58|13.41|13.18|13.16|13.08|13.11|12.86|13.12|13.21|13.19|13.14|13.12|12.9|13|13.04|12.97||13.18|13.14|13.53|13.55|13.41|13.24|12.92|12.97|12.99|13.14|13.2|13.16|13.28|13.35|13.16|13.07|12.9|12.77|12.79|12.98|13.25|13.09|12.84|12.86|12.71|12.49||12.5|12.43|12.22|12.26|12.13|12.06|12.32|12.32|12.34|12.4|12.38|12.32|12.09|12.17|12.38|12.4|12.32|12.3|12.26|12.31|12.45|12.25|12.05|12.11|11.92|11.74|11.77|11.8|11.83|11.58|11.42|11.43|11.5|11.51|11.52|11.56|11.57|11.56|11.52|11.46||11.43|11.23|11.11|10.89|11.02|11.04|10.95|10.86|10.9|10.91|10.77|10.78|10.83|10.88|10.86|10.94|10.92|11.1|10.99|11|11.27|11.32|11.25|10.54|10.52|10.43|10.57|10.54||10.61|10.52|10.33|10.39|10.34|10.28|10.45|10.78|10.64|11.12|11.49|11.67|11.63|11.85|11.92|11.74|11.5
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|240.02|239.5|238.1|231.06|228.46|224.52|219|221.29||225.98|225.43|221.09|218.01||214.99|221.23|228.01|235.98|233.4|235.06|238.54|245.37|245.16|242.04|238.21|242.99|242.27||253|253.91|250.44|250.75|247.8|242.3|241.36|235.72||237.64|235.36|241.56|243.24|237.99|239.09|238.79|243.3|245|246.61|245.89|238.85|237.65|237.99|236.21|236.03|233.17|235|231.32|232.69|238.99|224.73|228.2|231.85|233.44|236.02|235.66|231.21|233.71|233.45|242.87|241.27|240.49|243.63|246.48|249.95|249.15|249.84|244.63|244.97|244.96|243.31|245|244.13|242.93|241.29|240.45|239|244.37|244.19|239.5|237.39|238.15|238.16|236.61|236.68|238.94||239.34|240.88|240.74|239.85|238.15|235.42|234.9|234.48|232.04|230.94|232.8|231.8|230.64|231.98|232.61|232.98|234.91|236.29|236.02|235.2|234.63|233.58|234.97|235.54|232|233.76|234.43|229.85|223.08|219.55|217.34|216.69|211.72|211.55|210.87|212.6|212.18|212.64|214.72|212|207.97|208.06||207.31|206.31|208.53|206.27|207.45|206.46|208.15|210.08|209.23|210.5|211.65|213.72|216.57|217|218.69|218.46|218.3|217.88|218.96|218.29|215.98|214.79|211.98|211.17|212|212.65||216.38|218.87|218.77|219.05|217.13|215.47|212.52|212.15|214.65|219.41|216.69|214.13|209.53|209.02|211.99|210.64|208.61|211.35|212.29|213.84|214.47|215.9|218|216.3|218.05|218.45|221.88|221.03|219.09|217.52|215.32|214.84|213.93|216.33|212.41|211.12|212.61|209.82|207.51|206.78||208.44|208.43|210.92|210.15|209.66|212.4|215.37|215.55|212.55|213.38|215.19|216.65|219.67|219.94|218.08|212.73|212.46|210.33|207.93|206.99|208.8|213.48|214.87|214.21|211.84|213.63|213.64|210.95||212.69|210.75|208.81|204.47|206.13|202.39|209.99|211.2|211.1|219.25|220.78|226.44|226|216.28|220.1|219.78|218.74
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|47.73|47.13|47.76|47.44|47.13|45.7|44.87|45.04||44.86|44.45|43.86|43.84||42.41|43.7|43.5|44.85|44.75|44.99|46.19|46.5|46.56|46.86|46.37|46.41|46.85||48.77|49.36|49.05|48.77|47.9|46.16|46.84|46.44||47.52|48.76|51.7|51.86|52.47|54.57|54.63|56.18|55.81|56|55.54|55.49|55.5|56.19|55.45|55.68|55.46|55.09|53.52|53.7|54.4|54.08|54.62|54.86|55.47|55.99|56.24|55.56|55.26|55.24|55.78|56.08|55.58|55.78|55.36|55.6|56.3|56.64|56.37|56.19|56.17|55.31|55.22|55.34|54.85|54.83|54.87|54.25|54.41|55.25|55.56|55.5|55.71|55.56|55.95|55.94|55.9||55.06|54.75|54.42|53.89|54.33|54.16|53.87|53.78|53.63|50.9|50.27|50.3|50.5|50.59|50.74|50.62|50.23|49.95|49.42|49.2|49.13|48.77|48.92|48.84|48.91|49.15|49.47|48.92|48.94|49.06|49.01|48.98|48.41|48.37|47.8|47.69|47.68|47.88|47.8|48.08|47.98|47.81||47.89|47.55|48.23|47.82|48.16|47.62|48.05|48.23|48.28|48.41|47.92|48.31|47.62|47.59|47.84|47.95|47.85|47.63|47.79|47.2|47.04|46.49|45.62|45.42|44.95|44.39||44.35|44.74|44.27|44.38|42.71|43.02|43.4|43.66|42.99|42.68|42.21|41.83|41.98|41.32|41.48|41.68|42.01|42.15|42.4|43.62|43.37|42.56|41.79|42.18|41.81|41.43|41.8|42.24|42.1|41.59|41.43|41.6|41.7|41.78|42.1|42.5|42.6|42.08|41.18|41.18||41.1|41.12|40.77|40.73|40.8|41.29|41.7|41.05|41.02|41.12|41.05|41.41|41.63|41.36|41.59|41.9|42.26|42.22|42.02|41.95|42.27|42.4|40.12|39.49|38.99|38.39|38.58|38.8||39.56|38.99|38.47|38.09|38.19|38.12|38.41|38.58|38.26|39.58|39.99|40.37|40.54|40.73|40.62|40.28|39.84
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|86.31|84.7|86.1|84.56|84.51|83.42|82.41|84.01||83.91|84.88|83.69|82.93||81|83.99|85.85|88.9|88.88|89.6|92.71|93.63|92.48|92.85|90.62|92.37|92.39||96.74|96.67|95.58|95.64|95.3|91.35|90.26|89.8||89.88|91|94.18|93.51|95.1|96.68|96.59|97.65|97.65|97.57|95.97|94.38|94|94.45|93.74|94.5|95|95.17|91.41|91.78|88.48|87.87|88.2|88.77|88.48|89|89.13|87.47|87.87|87.79|88.77|90.63|88.95|88.35|89.38|89.87|90.76|91.88|92.45|91.95|91.94|91.33|90.73|90.64|90|89.84|89.18|88.57|88.8|89.42|90.78|91.42|90.19|90.56|90.95|91.92|91.41||88.47|86.91|86.64|86.78|88.99|89.62|89.2|87.19|83.65|81.99|80.69|80.95|81.27|81.76|80.68|80.87|81.85|81.39|80.39|79.26|79.88|78.82|78.32|78.53|77.67|80.07|82.34|78.84|80.59|81.16|80|79.75|79.78|79.13|78.92|78.79|77.88|77.77|77.8|78.61|77.53|77.2||76.88|76.03|79|78.64|79.04|77.14|76.73|77.75|78|76.99|75.72|75.98|74.57|75.69|76.2|76.56|76.76|77.1|77.24|76.83|76.19|75.65|75.5|75.46|75.47|73.61||74.2|74.72|74.43|75.3|74.4|72.9|72.1|71.95|71.63|71.71|69.7|67.83|67.22|67.51|67.03|67.31|66.82|69.1|68.88|68.88|68.69|67.7|62.23|62.57|62.3|62.63|60.44|61.79|60.12|60.5|60.4|61.96|61.74|61.78|60.47|61.38|62.28|62.34|61.48|63.01||63.19|60.64|60.87|60.64|60.82|61.7|63.28|63.46|64.55|65|63.71|63.44|63.95|65.73|65.39|64.52|64.3|64.86|64.93|64.5|64.96|65.43|66.68|66.51|66.43|66.83|68.47|68.34||69.34|70.57|68.22|66.79|67.62|67|67.97|68|68.21|68.22|70.84|72.3|78.65|79.23|79.39|79.22|79.2
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|312.24|313.44|312.07|311.15|307.43|304.49|301.73|304.34||306.64|304.22|296.35|297.33||288.14|295.14|299.67|311|310.02|314.24|312.73|317.28|319.65|319.37|311.81|316.2|314.59||332.03|334.29|329.05|330.97|322.94|311.8|313.18|308.75||304.39|295.99|311.84|312.82|307.76|313.13|310.82|318.78|320.11|325.95|322.49|327.46|310.26|315.99|309.19|298.95|284.19|288.33|291.13|295.92|300.8|299.53|303.3|303.93|308.94|310.99|308.26|293.79|293.72|302.01|310.63|317.74|322.3|328.15|331.22|334.26|332.13|335.19|335.13|335.23|332.66|330.5|329.83|330.83|331.41|334.41|333.68|331.67|331.52|321.11|320.64|318.99|318.71|317.29|317.89|314.55|314.26||312.84|319.82|321.95|322.13|321.78|318.03|320.18|323.01|322.95|321.06|317.27|319.04|317.53|319.93|322.51|321.07|324.11|321.48|321.34|333.49|331.34|330.23|336.12|337.26|331.05|334.67|335.36|332.89|325.52|325.9|328.93|324.38|325.07|325.52|327.99|323.32|320.51|315.36|315.66|317.02|312.55|310.77||310.12|307.21|310.46|302.21|309.35|304.49|305.49|306.91|305.21|305.51|305.48|304.34|306.71|307.43|307.81|306.51|309.22|309.44|307.1|303.51|301.99|303.59|303.44|302.72|300.93|299.78||300.4|301.02|298.34|298.66|299.2|295.2|290.58|290.5|293.43|299.01|300.92|302.63|299.41|297.4|295.14|289.79|287.59|287.55|292.05|291.34|291.57|293.36|291.7|297.92|295.15|295.75|294.83|293.61|290.27|286.95|278.35|277.63|277.14|275.54|276.59|278.23|279.47|275.55|273.02|274.6||274.96|273.45|280.34|276.6|275.86|277.72|278.55|276.61|271.6|267.51|264.87|265.37|261.87|262.32|262.12|257.54|257.43|256.6|255.45|255.65|257.45|262.85|265.2|267.83|266.17|266.43|269.88|269.05||268.03|266.59|259.87|256.68|258.49|256.74|265.22|268.65|261.51|278.38|280.47|284.4|286.99|285.74|286.08|280.95|274.39
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|38.42|38.21|38.49|38.07|37.26|36.52|36.19|36.47||36.3|36.85|36.27|35.87||34.59|35.78|36.1|38.57|38.18|38.21|38.19|38.26|38.91|38.92|39.25|40.92|40.55||42.1|42.93|42.19|42.21|42|42.25|43.1|42.41||42.6|41.2|42.11|42.08|42.29|42.72|42.47|41.78|42.55|43.03|43.68|43.65|43.83|43.88|43.32|36.08|34.83|35.45|35.02|35.41|35.85|35.98|36.79|37.13|37.78|38.1|38.05|37.29|36.91|37.08|39.19|40.04|40.16|40.85|41.16|41.72|41.52|43.59|43.61|43.24|43.54|43.38|43.72|44.42|44.04|43.45|43.4|42.65|42.28|41.23|40.74|41.38|41.7|41.69|42.89|43.74|44.37||44.36|44.6|44.88|44.75|44.7|44.41|44.84|45.38|45.41|45.28|44.97|45.28|44.39|44.56|44.41|44.56|44.53|46.8|46.57|46.81|46.93|46.51|46.43|46.25|45.93|46.5|46.75|45.65|46.52|46.97|47.35|47.17|46.98|46.42|45.9|45.26|45.47|45.52|45.9|45.65|45.1|44.22||44.45|44.2|44.53|45.2|45.92|46.47|46.73|47.2|47.48|48.32|48.59|49.21|49.31|48.42|48.62|48.92|48.95|50.49|49.93|49.22|49.45|49.87|50.85|50.07|50.38|49.3||49.32|49.22|48.99|49.31|49.55|49.45|50.84|51.07|50.51|50.85|50.78|50.91|50.36|49.11|48.46|48.26|49.03|51.45|51.89|53.07|53.12|53.71|53.27|52.94|52.54|52.18|51.81|52.1|52.02|50.65|50.79|51.02|50.82|50.74|50.28|51.12|51.68|51.34|51.29|52.06||52.04|51.52|52.17|51.72|52.3|53.03|53.46|53.54|52.99|52.76|52.79|53.48|54.28|54.82|54.68|53.32|53.1|53.24|52.72|52.66|52.92|53.11|53.28|54.34|54.46|55.01|55.52|55.33||55.43|55.96|55.03|53.36|52.78|52.3|53.57|54.51|54.24|54.99|56.37|56.6|56.35|56.54|56.73|56.74|56.75
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|120.86|120.35|119.56|119.51|119.54|118.78|117.3|118.19||119.75|119.76|118.71|117.17||115.87|120.31|119.44|121.68|121.07|121.79|121.45|122.61|123.29|124.42|123.56|126.19|126.43||130.52|130.92|130.94|131.21|130.99|130.57|130.34|127.65||129.54|131.1|130.57|128.79|125.61|127.5|128.27|130.8|131.81|131.51|130.37|128.66|127.38|126.93|125.34|126.96|126.01|124.5|122.11|122.27|123.68|124.58|126.64|126.79|127.3|127.19|124.85|124.7|125.1|128|131.6|132.03|132.47|131.44|130.88|130.34|129.6|130.64|129.92|129.93|131.74|133.1|134.44|134.51|134.61|133.5|131.74|130.6|130.12|129.41|128.2|128.31|129.55|132.11|133.4|133.31|132.24||131.72|132.64|133.25|132.77|132.33|130.68|129.87|131.88|132.26|131.64|130.81|130.97|129.09|127.99|129.35|129.16|130.12|129.87|131.13|130.52|129.7|128.86|130.45|131.42|131.97|131.63|130.12|126.43|125.39|125.55|126.13|127.5|130.46|129.44|128.23|126.79|126.43|125.67|126.14|125.6|123.8|123.49||124.05|122.45|124.02|122.83|123.47|124.4|124.92|125.31|124.94|128.83|128.35|128.25|129.43|130.08|130.82|130.89|131.49|131.64|130.08|130.48|129.52|130.51|129.98|129.94|130.72|130.16||131.47|130.85|131.24|132.06|131.96|130.77|130.83|130.54|130.35|131.77|132.09|131.15|130.21|129.63|129.83|130.44|127.81|130.79|131.56|134.35|133.78|133.33|133.28|133.93|137.68|137.84|137.52|137.92|138.99|138.32|138.61|138.33|137.13|139.26|139.12|139.54|140.03|138.81|137.28|138.73||139.97|139.34|139.18|138.39|138.65|140.63|142.64|142.12|141.29|142.1|141.82|141.68|142.61|143.25|142.43|139.86|140.72|141.53|140.38|138.81|139.94|142.77|143.41|143.4|139.85|139.99|140.92|140.8||141.88|142.24|140.88|138.82|139.17|138.15|141.98|143.94|141.21|147.88|150.55|150.48|150.18|150.42|149.69|150.19|148.88
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|57.39|57.86|58.1|57.36|55.49|54.3|53.77|54.34||54.4|55.25|54.13|53.74||53.09|55.36|57.27|59.56|59.1|60.74|62.02|63.21|64.38|62.91|61.66|63.81|64.32||65.4|65.41|64.21|64.2|63.62|62.3|61.25|59.78||60.47|59.91|64.14|64.12|63.54|63.88|64.4|64.62|65.55|69|58.53|57.09|53.77|54.09|53.44|52.79|50.98|49.75|49|49.39|48.93|47.86|47.72|47.29|47.23|47.84|47.77|45.77|45.78|45.32|47.27|49.76|50.82|51.65|51.88|51.73|50.79|51.28|52.03|52.89|53.13|52.04|51.26|50.35|50.86|51.64|50.99|50.35|51.03|51.5|51.43|51.38|52|51.61|51.82|52.96|54.07||54.55|54.46|54.39|53.52|53.98|53.49|53.81|54.29|54.29|54.14|54.1|54.34|53.76|54.64|54.63|54.84|55.69|55.03|54.78|54.78|53.8|52.15|58.46|58.94|60|62.36|61.16|60.91|60.96|60.44|60.93|61.24|61.39|60.71|59.62|59.97|59.75|60.42|58.24|57.8|57.78|56.95||56.86|56.88|57.27|56.99|57.43|56.83|56.69|57.87|59.38|59.72|60.12|59.41|58.57|57.9|58.51|58.8|57.16|56.48|56.76|57.88|57.94|56.4|55.35|52.18|50.98|50||49.66|49.32|48.79|48.82|48.96|48.84|49.32|49.6|49.9|50.69|49.41|49.42|47.99|39.41|40.23|39|38.26|38.5|37.54|37.78|38.19|38.77|41.87|43.16|43.91|42.12|41.99|42.31|42.39|41.98|41.04|40.83|41.16|41.36|40.49|41.5|42.02|41.5|40.2|40.66||41.29|41.04|42|42.01|40.76|41.33|42|42.75|43.72|44.06|45.2|44.26|43.58|43.26|43.05|42.78|43.25|42.64|42.11|40.26|40.75|40.6|42.1|42.68|42.52|42.62|43.11|43.6||44.26|47.02|40.93|40.14|38.75|40.35|41.33|41.34|41.31|36.2|34.93|34.95|35.14|36.11|37.48|36.97|36.8
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|45.76|46.14|46.29|45.96|46.04|45.42|44.79|44.45||43.45|43.49|42.98|42.83||42.42|43.73|43.55|44.5|45.47|45.95|46.4|47.02|47.37|47.69|47.66|48.67|48.18||50.57|51.77|51.36|50.95|51.35|51.25|51.58|50.79||51.31|51.66|52.1|51.71|51.37|51.77|51.35|51.11|50.97|50.33|50.36|50.09|49.84|49.88|49.57|49.73|48.41|48.16|47|47.48|47.06|47.4|49.15|49.27|49.6|48.16|47.14|47.27|48.19|48.88|50.16|49.66|50|49.85|50.12|49.25|48.58|49.01|48.85|49.75|50.62|50.91|51.42|51.71|51.78|51.17|50.32|50.48|50.31|50.88|51.92|52.16|52.22|52.5|52.48|52.58|52.19||51.7|52.04|52.22|52.41|52.49|52.25|52.7|52.85|53.08|52.56|52.57|52.45|51.73|52.01|51.01|50.93|51.59|52.17|52.1|51.7|51.63|51.49|51.52|51.67|51.87|51.55|51.52|51.03|51.51|50.9|50.77|51.69|53.05|52.24|51.75|51.48|52.31|52.42|52.91|52.66|51.46|51.17||51.49|51.17|51.49|51.23|51.86|51.71|51.87|52.42|52.47|52.69|52.27|52.47|52.49|54.04|54.7|54.59|54.95|54.61|54.86|54.53|53.48|53.65|53.62|53.18|53.31|54.63||54.98|55.25|55.65|56.03|55.27|55.48|55.52|55.47|55.9|55.44|55.42|55.23|55.22|54.92|53.94|53.42|52.9|53.78|53.29|53.88|53.73|53.85|54.14|54.7|53.73|53.25|52.47|51.51|52.56|52.48|53.5|53.4|52.56|52.77|52.77|52.37|53.13|52.8|52.07|52.23||52.36|51.98|53.4|52.32|52.71|54.27|55.38|55.46|55.17|55.48|54.99|55.63|55.96|56.31|56.08|55.36|55.17|55.29|55.08|54.37|54.73|55.76|56.14|55.77|55.32|55.54|55.8|55.24||55.21|55.39|54.78|53.39|53.61|52.8|53.53|54.3|53.79|54.99|55.94|55.74|55.59|55.6|55.8|55.4|55.24
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|58.33|58.03|57.39|57.62|56.77|56.04|54.79|53.93||53.43|52.93|52.49|52.08||52|54.48|53.9|54.5|54.04|55.37|56.02|56.3|56.66|56.74|56.37|57.93|58.75||60.4|60.34|58.97|57.73|58.36|59.3|59.5|59.17||59.4|60.38|60.49|60.38|59.3|59.96|59.99|63.35|62.24|62.01|62.48|62.93|62.84|62.92|62.51|61.96|62.49|62.54|61.65|62.13|62.83|62.58|63.22|62.9|62.88|62.25|62.21|61.48|60.59|61.4|63.24|63.54|63.4|61.56|60.1|59.79|59.38|59.92|60|60.2|60.85|61.34|61.45|62.63|62.64|62.63|63.42|63.93|63.81|64.04|63.86|63.76|63.96|63.4|63.61|63.02|63.15||63.16|63.15|63.29|63.16|63.48|63.26|62.89|62.95|63.6|63.47|62.6|61.07|60.17|60.53|60.28|60.54|59.97|60.39|60.31|60.73|57.95|57.66|58.5|58.57|60.65|64.74|63.85|63.17|63.42|64.46|64.81|65.18|65.56|65.96|66.61|66.69|66.38|67.36|67.21|67.24|67.66|67.4||67.29|68.81|69.53|69.97|70.72|70.82|70.19|69.93|70.32|70.83|71.2|71.97|71.95|71.23|71.82|72.36|72.42|70.88|70.41|69.09|69.37|69.25|68.39|70.17|71.27|70.84||70.58|69.44|69.29|68.95|68.5|68.42|69.11|68.71|67.34|68.53|68.71|68.45|67.81|66.85|68|67.3|67.74|69.44|70|71.52|71.75|71.29|71.61|70.8|70.24|70.59|71.02|71.5|71.64|71.64|70.52|70.99|70.85|71.37|71.18|71.83|72.13|71.96|70.32|71.97||74.33|74.28|75.15|74.13|73.45|74.08|74.26|74.6|74.97|74.39|75.78|76.55|76.13|76.32|75.76|75.02|74.55|74.41|73.78|73.77|74.96|75.17|76.2|75.81|75.13|75.37|77.31|76.44||76.71|75.92|76.17|75.05|75.54|75.42|77.62|74.99|74.46|74.99|75.47|76.69|78.91|79.47|80.09|80.18|80.45
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|47.55|47.59|47.5|47.16|47.1|47.13|46.44|46.39||45.82|45.78|45.65|45.39||44.64|46.25|46.44|47.6|48.43|49.04|49.5|50.43|50.87|51.47|51.86|52.87|52.45||54.33|55.04|54.88|54.32|54.34|54.03|54.62|53.96||54.56|55.35|55.3|55.21|54.78|54.54|53.97|53.44|53.43|53.25|52.93|52.66|52.84|52.77|52.63|52.88|52.41|52.49|51.21|51.78|51.3|51.77|52.65|52.76|53.41|53.05|51.06|51.09|52.43|53.32|54.66|54.23|54.05|54.07|54.09|53.57|53.06|53.19|52.88|53.44|54.52|54.82|55.31|55.55|55.47|55.16|54.38|54.34|54.24|54.3|54.24|54.38|54.4|54.62|54.5|54.62|54.34||54.14|54.37|54.51|54.72|54.67|54.13|54.12|54.11|54.51|53.85|53.4|53.38|53.01|53.21|53.09|53.32|53.7|53.78|53.39|53.19|52.92|52.64|53.51|53.35|53.31|52.73|52.54|51.74|52.24|51.9|51.42|51.62|51.4|51.68|51.43|51.3|51.85|51.64|51.57|51.64|50.34|50.37||50.64|50.44|50.72|49.94|50.34|50.66|50.69|51.4|51.2|52.07|51.8|51.38|51.42|51.35|51.7|51.69|52.23|52.08|52.19|51.91|51.41|51.13|51.12|50.09|49.96|50.06||50.66|50.84|51.02|51.57|51.11|51.11|51.2|51.27|51.37|51.7|51.86|51.27|51.11|50.76|50.54|50.73|50.14|50.61|50.77|51.6|51.44|51.11|51.16|51.29|50.78|51.08|50.78|51.11|51.89|51.52|51.88|51.51|50.9|51.39|51.53|50.93|51.43|50.88|50.35|50.63||50.83|50.49|51.42|51.43|50.9|52.19|53.21|53.35|53.31|53.99|53.57|54.49|55.4|55.51|55.37|54.05|53.97|54.23|54.14|53.51|54.58|55.63|56.1|55.85|55.51|55.59|55.82|56.06||55.92|56.04|55.4|54.36|54.57|54.08|54.79|55.68|55.3|56.92|57.8|57.46|57.65|58.09|58.5|58.11|58.16
00463|32535|/equities/udr|SnP500/R1000VALUE|40.2|40.04|39.33|39.53|38.94|39.05|39.11|39.24||39.63|40.12|39.53|39.52||40.8|42.28|41.64|41.84|41.53|42.36|42.09|42.13|42.89|42.81|42.54|42.98|42.93||42.5|42.89|42.64|41.97|41.85|41.58|41.39|41.45||41.64|41.63|41.6|41.2|40.81|41.36|41.37|41.45|40.89|40.7|40.57|40.3|39.76|39.35|39.48|40.23|41.13|39.75|39.91|40.15|39.93|39|39.38|39.5|39.32|39.3|39.28|38.71|38.72|39.85|40.46|40.31|40.42|40.03|39.85|40.34|40.31|40.51|40.45|40.11|40.28|40.33|40.8|41.04|40.52|40.4|40.59|40.54|40.54|40.67|40.63|40.6|40.31|39.97|40.28|40.1|40.02||39.99|40.21|40.26|40.2|39.82|39.75|39.42|39.29|39.65|39.98|39.85|39.66|39.53|39.16|38.67|39.11|39.15|39.22|39.22|39.46|39.32|38.98|38.61|38.8|37.24|37.39|37.36|37.36|36.73|37.05|37.43|37.74|37.2|37.37|37.42|37.8|37.75|37.63|37.53|37.44|37.87|37.64||37.73|37.64|37.81|37.64|37.57|37.58|37.58|37.26|36.86|36.6|36.78|36.93|37.35|37.36|37.54|37.52|37.47|37.63|37.33|37.22|37.5|37.32|36.96|36.57|36.5|35.77||35.75|35.82|35.85|35.19|35.13|34.85|35.17|35.49|35.98|36.43|36.77|36.75|36.44|36.39|36.49|36.4|36.3|36.26|36.39|36.5|36.46|36|35.45|35.38|35.34|35.53|35.81|36.22|36.33|36|35.53|35.85|36.14|35.94|35.9|35.97|36.13|36.09|35.85|35.61||35.94|35.7|35.2|34.53|34.89|35.63|35.68|35.88|35.79|36.01|35.82|35.69|35.67|35.41|35.24|34.54|34.17|33.99|33.86|33.79|34.19|34.1|34.21|34.37|34.16|33.79|34.31|34.8||34.84|34.45|33.81|34.14|33.98|34.03|34.31|34.85|34.46|35.54|35.4|36.67|36.55|36.22|36.53|36.92|36.92
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|284.38|277.71|282.1|276.5|271.15|258.48|247|249.4||244.86|247.09|242.5|242.42||234.29|238.15|241.1|247.14|248.94|248.51|251.68|256.24|257.49|256.93|254.1|276.11|293.55||308.4|311.3|301.95|302.71|302.29|298.63|309.22|307.38||305.98|310.25|322.49|316.64|312.52|321.73|314.29|312.38|312.2|308.88|297.76|292.37|288.65|282.24|277.73|277.65|279.53|285.43|276.07|273.61|275.25|272.42|275.15|277.86|283.17|287.05|286.55|285.01|277.93|274.32|275.71|278|275.89|274.69|281.98|282.62|283.58|285.24|285.51|281.06|282.92|281.95|282.95|286.53|289.14|287.61|285.1|282.41|283|284.99|289.65|290.3|287.44|288.97|276.58|276.78|274.98||268.88|246.21|242.92|245.37|245.17|242.07|240.53|241.71|243.82|239.79|235.47|235.61|235.98|237.94|239.77|237.49|237.74|239.47|239.89|236.28|237.51|236.3|245.66|246.43|249.27|253.81|257.41|254.1|255.53|257.47|259.3|258.7|253.41|256.67|260.5|260.42|254.3|253.41|254.88|252.42|244.19|237.87||235.9|232.71|242.71|240.92|240.72|243.77|248.42|251.93|252.05|252.51|248.56|249.71|248.54|247.78|251.81|252.74|254.24|256.59|259.62|258.8|254.98|257.33|251.97|256.89|256.39|254.13||255.39|253.22|258.49|257.03|261.4|257.19|258.57|253.49|252.49|250.98|250.12|250.45|250.89|254.16|257.24|255.4|247.98|250.53|254.34|257.63|249.51|244.65|238.34|239.42|240.08|235.88|234.96|237.88|233.91|230.59|223.14|218.78|221.44|221.72|214.59|213.31|208.37|207.19|205.88|206.55||207.87|208.78|209.68|208.3|207.99|215.61|217.54|219|222.98|223.5|206.5|209.49|213.3|208.31|208.75|206.96|202.13|202.89|198.34|199.08|204.84|208.98|204.89|207.04|207.21|204.84|204.84|205||205.73|208.25|208.64|211.25|222.22|220.44|219.94|221.67|222.13|224.39|221.96|222.02|226.89|228.78|230.9|229.35|228.74
00465|13959|/equities/under-armour|SnP500/R1000VALUE|19.87|19.32|19.38|19.02|18.83|18.25|17.88|18.05||17.93|18.05|17.93|17.84||17.36|17.95|18.28|18.69|19.14|19.2|19.44|20.09|21.18|22.82|23.59|24.34|24.1||24.3|24.96|24.25|23.53|23.33|21.98|22.27|21.63||21.79|21.02|21.75|22.21|22.41|23.66|23.21|23.43|23.39|22.99|23.22|23.73|24.58|23.92|23.67|23.88|23.37|18.98|18.34|18.77|18.83|18.67|18.66|18.8|19.29|19.69|19.57|19.04|18.8|18.76|19.24|19.95|19.48|19.94|20.61|20.75|21.21|21.56|21.61|21.53|21.26|20.9|20.79|20.77|20.12|19.06|19.32|19.38|19.73|20.17|20.2|20.25|20.24|20.51|20.89|20.71|20.98||20.75|21.1|21.09|20.99|21.6|21.75|21.79|22.08|21.89|21.26|20.89|20.96|21.33|21.74|21.35|20.84|20.78|20.34|19.96|19.82|20.36|19.68|19.98|20.52|20.69|22.24|22.7|21.17|21.55|21.89|22.48|22.21|21.9|21.81|21.72|22.01|22.31|22.62|22.62|22.44|22.58|22.66||22.86|22.8|24.42|23.44|23.42|22.89|22.48|22.96|23.4|23.21|23.12|23.38|23.78|23.94|24.18|24.25|24.45|24.35|24.69|24.61|23.58|22.82|21.54|21.81|21.56|20.98||20.96|20.67|20.28|20.3|20.22|20.51|20.61|20.55|19.43|18.78|18.82|18.62|18.32|18.57|17.9|17.52|18.36|18.9|18.13|18.28|18.24|16.95|17.01|17.48|16.85|16.23|16.25|16.46|16.6|16.66|17.2|17.14|17.03|16.85|17.15|17.52|18.12|17.95|16.85|16.18||16.74|16.74|16.86|16.69|16.07|16.01|16.17|16.18|16.29|16.34|16.26|16.7|17.43|17.22|17.37|17.49|17.62|17.73|17.53|17.05|16.79|17.02|17.75|17.33|17.13|17.15|17.47|17.7||18.75|18.48|18.07|17.1|14.58|13.88|13.36|13.68|13.28|13.79|14.01|14.1|14.25|14.42|14.79|14.74|15.06
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|18.13|17.7|17.73|17.5|17.3|16.75|16.39|16.57||16.43|16.48|16.26|16.27||15.79|16.36|16.87|17.32|17.69|17.88|18.27|19.05|20.08|21.41|22.18|22.82|22.58||22.81|23.28|22.76|22|21.84|20.5|20.78|20.18||20.17|19.53|20.22|20.68|20.9|21.89|21.45|21.4|21.22|20.8|20.92|21.3|22.23|21.7|21.41|21.46|21.07|17.45|16.84|17.19|17.22|17.07|17.16|17.29|17.7|18.05|17.93|17.56|17.36|17.36|17.61|18.25|17.89|18.37|18.9|19.07|19.38|19.75|19.72|19.66|19.46|18.95|18.97|18.89|18.45|17.61|17.83|18.05|18.39|18.75|18.84|18.91|18.9|19.19|19.5|19.31|19.42||19.2|19.35|19.32|19.37|19.77|19.94|20.04|20.24|20.02|19.47|19.3|19.34|19.59|20.03|19.69|19.27|19.25|18.88|18.61|18.48|18.93|18.25|18.69|19.14|19.19|20.66|21.02|19.76|19.96|20.14|20.53|20.34|20.38|20.33|20.41|20.72|21|21.24|21.16|21.03|21.13|21.26||21.48|21.36|22.68|21.86|21.8|21.29|20.91|21.36|21.67|21.43|21.43|21.57|21.98|22.12|22.28|22.3|22.5|22.4|22.46|22.58|21.3|20.6|19.43|19.54|19.29|18.85||18.93|18.5|18.18|18.16|18.08|18.07|18.4|18.52|17.57|16.96|16.98|16.72|16.55|16.71|16.26|15.79|16.32|16.82|16.18|15.72|15.85|14.71|14.87|15.17|14.75|14.18|14.14|14.37|14.45|14.48|15.16|15.06|14.82|14.62|14.83|15.22|15.86|15.84|14.77|14.16||14.6|14.6|14.68|14.52|14.04|14.12|14.23|14.25|14.24|14.26|14.25|14.72|15.45|15.34|15.5|15.64|15.73|15.85|15.7|15.29|15.13|15.3|15.92|15.59|15.41|15.51|15.74|16.14||16.83|16.74|16.33|15.65|13.43|12.63|12.25|12.53|12.12|12.54|12.77|12.91|13.05|13.2|13.41|13.42|13.73
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|155.03|155.29|151.06|152.89|139.23|138.58|136.75|138.32||138.51|138.58|137.14|136.07||132.53|137.66|136.99|142.64|141.64|142.2|145.87|148.22|150.89|151.15|148.6|153.52|151.75||157.59|159.63|154.37|151.68|152.13|147.38|144.66|144.12||144.62|147.82|151.38|152.94|152.13|151.49|150.07|151|151.82|153.3|152.93|150.64|149.8|149.98|147.95|148.96|146.61|144.71|144.16|145.15|146.17|144.94|147.38|149.73|150.08|154.44|153.71|154.53|155.18|156.28|162.97|164.66|164.88|164.64|164.65|164.77|164.54|164.98|164.15|164.32|164.54|164.64|164.84|165.63|165.11|163.7|164.58|157.85|157.8|157.95|157.69|156.81|156.91|156.6|155.96|154.29|151.71||150.81|150.28|152|153.72|153.04|151.46|150.74|151.44|151.97|151.79|150.17|150.26|149.62|151.1|149.82|149.4|150.39|150.84|150.3|150.33|150.13|150.38|150.4|151.5|150.48|148.78|149.04|146.24|146.57|144.9|142.13|141.81|141.99|139.03|141.8|140.44|142.19|142.8|145.63|145.39|144.07|142.48||143.8|143.29|143.31|141.33|143.27|142.26|143.83|144.92|143.98|143.99|145.07|148.27|148.33|145.77|147.3|147.79|147.19|144.85|142.69|143.66|143.28|147.95|148.03|146.81|147.07|144.56||145.4|146.3|144.61|146.39|146.73|144.45|143.35|142.24|141.35|143.26|142.74|142|140.22|137.75|135.66|135.02|132.45|133.63|134.16|136.52|135.24|133.56|136.4|137.3|136.41|137.94|138.73|141.09|138.47|137.82|135.29|135.12|131.83|132.08|132.06|133.35|133.88|133.22|135.29|136.38||135.68|133.09|134.65|133.82|136.3|137.87|140.25|138.2|137.3|139.51|137|137.95|139.55|137.82|137.38|133.31|131.95|131.7|130.53|129.16|133.13|134.53|139.17|139.86|135.17|134.23|135.4|133.75||135.53|134.11|133.54|128.97|129.84|128.33|128.7|131.82|131.5|131.78|131.73|133.74|136.98|137.08|136.76|134.63|134.99
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|80.97|81.79|83.92|84.62|83.92|83.95|83.26|84.29||84.61|84.74|83.51|83.98||81.26|85.5|86.89|88.69|88.88|88.15|89.85|90.15|90.3|89.65|89.87|92.65|93.23||95.53|97.85|96.8|95.45|94.72|94.19|95.81|95.08||93.38|92.79|92.95|92.6|92.66|93.47|93.38|92.69|93.6|92.85|92.33|90.25|89.82|90.28|88.47|87.7|86.25|86.95|85.58|86.27|86.71|87.61|89.23|88.83|89.61|89.48|84.21|81.95|81.47|81.98|82.8|84.41|84.49|86.75|87.76|87.92|87.44|89.58|89.34|89.99|89.46|88.04|89.83|90.25|89.92|90.61|90.53|91.39|90.48|90.2|89.21|89.35|88.45|89.48|88.44|89.08|88.84||87.67|87.59|87.44|87.37|86.32|85.52|85.59|85.46|86.6|85.33|82.21|82.74|82|82.44|82.18|82.33|83.66|83.45|82.85|82.26|81.64|80.93|81.26|81.06|80.92|81.78|82.04|81.01|81.8|81.91|81.55|80.92|79.49|73.17|72.75|72.24|71.34|70.7|71.77|72.19|71.37|71.16||70.97|70.99|70.37|69.82|71.23|71.77|72.8|75.53|75.44|74.61|74.25|74.75|74|74.04|73.52|72.75|73.29|70.15|70.21|70.53|69.92|70.5|70.44|70.53|69.86|71.52||72.74|70.67|69.89|71.41|70.66|69.64|70.39|70.14|68.36|67.6|67.19|66.52|67.59|69.2|68.67|68.84|67.92|69.35|68.44|68.78|68.23|67.36|68.88|70.83|72.25|72.6|71.19|72.1|68.24|68.18|67.32|66.88|67.87|69.5|69.73|70.55|71.21|70.13|69.61|69.3||70.04|68.69|69.91|68.68|68.98|70.49|70.64|70.96|71.1|71.45|71.42|73.24|73.41|72.1|71.64|70.55|67.91|67.81|67.92|67.69|69.34|68.61|69.4|69.48|67.68|67.73|68.52|66.72||67.51|66.75|66.32|65.75|64.83|64.52|65.67|66.58|64.22|65.44|66.89|67.95|69.09|67.52|66.75|66.77|69.4
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|98.96|99.14|98.33|99.11|98.15|97.93|96.65|97.36||97.56|98.82|97.78|96.78||93.35|95.28|95.78|98.55|99.07|98.83|100.04|101.84|104.9|106.4|105.49|109.34|108.1||113.78|117.28|115.44|113.93|113.62|111.56|110.92|109.98||109.71|110.8|111.91|110.79|110.99|112.07|110.52|110.45|112.13|111.95|111.32|108.89|107.45|107.67|108.16|109.02|107.55|107.43|107.14|109.23|112.14|115.68|116.34|116.78|117.75|118.05|117.7|116.63|116.57|117.81|118.25|118.7|119.22|118.14|118.34|118.54|117.55|118.86|116.86|117.34|117.35|117.75|118.68|120.05|119.6|118.79|119.68|121.02|120.86|124.94|123.96|124.3|125.09|124.39|124.83|124.99|124.4||123.13|123.62|123.51|124.44|124.07|122.95|122.23|123.01|123.22|122.94|121.88|121.6|120.48|120.15|119.48|120.79|121.85|120.79|120.14|119.93|119.34|119.2|120|121.36|119.94|119.24|120.68|120.44|113.67|113|112.55|112.9|112.63|111.18|111.57|109.41|109.03|108.17|108.97|108.72|106.69|106.34||106.85|106.47|107.25|106.95|110.16|110.7|113.04|115.79|114.07|114.78|116|117.3|117.36|117.73|118.6|119.17|117.75|116.65|117.34|117.51|117.78|118.27|117.29|116.83|116.75|114.94||115.9|115.81|115.42|117.14|117.28|115.93|117.44|116.67|116.47|118.77|115.99|114.12|111.69|113.21|112.75|111.81|110.97|112.25|113.9|114.46|114|114.28|108.88|109.57|109.22|109.91|110.7|111.03|109.85|109.39|108.34|107.64|106.75|106.85|106.26|106.63|107.37|106.47|105.62|105.43||105.83|103.68|104.66|103.92|105.17|107.12|109.58|109.33|110.89|111.2|110.01|110.17|110.56|110.75|110.42|110.54|109.55|110.04|106.17|106.3|109.29|106.6|108.56|108.44|105.62|106.48|107.05|106.65||107.66|108.33|107.1|108.77|107.08|108.11|112.5|113.26|115.89|116.31|119.14|121|128.97|130.74|133.56|132.72|131.97
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|118.85|119.94|119.57|117.13|115.73|110.84|104.39|105.99||103.24|105.43|104.81|103.24||99.57|104.9|103.16|108.54|109.52|108.49|109.62|112.9|112.07|107.19|104.57|107.99|106.65||118.95|124.23|117.88|117.3|117.47|115.03|115.73|111.96||115.33|112.47|116.28|118.06|119.86|123.66|123.61|127.35|127.6|133.17|134.49|129.92|128.34|127.71|126.04|126.43|115.98|113.95|110.92|113.16|116.97|115.62|119.2|123|133.61|141.88|141.56|139.4|144.81|147.97|152.58|155.71|158.86|163.92|165.84|167.29|163.37|165.44|168.55|170.53|170.73|169.24|168.9|172.3|173|172.41|167.52|169.88|169.74|170.43|169.23|169.15|161.22|153.47|157.98|158.51|159||156.75|159.32|160.28|161.48|160.05|156.77|156.92|159.06|159.57|156.19|150.99|150.48|149.59|152.53|149.99|150.16|152.91|153.72|154.3|151.73|148.5|148.02|149.15|149.55|149.39|152.3|152.3|147.65|151.88|151.53|156.4|156.69|155.77|153.27|154.75|156.08|153.84|153.93|158.91|155.5|151.36|148.76||148.59|146.43|151.47|147.91|151.97|149.76|153.5|160.81|160.49|162|161.14|163.8|163.11|168.75|169.81|172.56|168.8|166.89|167.75|165.81|164.42|164.46|165.42|162.15|163.32|162.85||166.83|168.84|167.83|175.42|174.59|172.4|171.39|170.47|166.5|167.93|168.54|167.16|162.84|161|161.74|154.24|150.42|152|151.2|155.83|157.34|159|158.7|164.93|164.95|170.18|175.75|181.66|178.19|176.84|178.84|177.64|178.34|178.76|175.44|179.29|178.76|174.39|169.82|172.74||174.17|177.22|183.75|180.81|182.41|186.23|190.3|187.88|186.08|188|186.63|188.21|190.74|189.5|189.56|184.41|184.7|185.84|181.12|177.11|175|179.99|182.16|181.07|179.23|176.44|175.61|174.75||170.69|169.69|168.29|167.46|168.77|166.44|173.92|176.06|172.76|176.01|178.21|183.53|185.89|182.99|188.31|187.25|189
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|126.45|125.87|124.99|122.08|119.37|118.64|119.39|117.68||117.4|117.57|116.71|117.57||114.98|117.44|117.64|120.22|122.77|120.23|130.16|132.41|133.45|130.18|127.94|131.88|133.57||138.47|139.63|138.98|138.84|135.17|132.84|134.05|132.22||131.92|132.1|135.03|133.14|129.03|128.92|130.85|132.19|132.03|130.71|129.73|126.43|124.92|125.67|124.18|122.75|121.06|119.11|123.47|123.75|126.98|125.92|127.25|127.5|128.17|126.22|124.97|123.7|122.86|125.96|128.83|128.09|126.73|126.86|125.88|126.13|128.82|129.04|127.92|128.38|127.33|127.24|127.1|128.09|127.04|127.5|132.63|126.18|127.12|126.13|124.4|125.45|127.29|127.33|127.55|128.18|130.18||130.25|129.43|128.97|127.78|128.44|128.57|128.82|129.32|128.45|128.15|128.17|126.37|126.81|125.72|124.84|124.7|123.88|125.47|124.93|125.25|124.22|122.77|122.61|125.13|126.39|125.61|126.5|118.56|115.4|116.65|113.08|113.67|114.06|115.3|115.03|115.42|115.97|115.5|115.36|114.5|112.61|111.97||111.88|111.34|112.47|113.03|115.06|114.89|115.09|115.72|117.86|116.92|115.44|115.78|115.7|115.85|117.35|117.39|117.6|117.03|116.85|116.46|116.54|115.66|115.55|117|117.75|116.3||116.89|116.8|118.53|119.79|119.67|119.17|120.03|119.27|118.47|118.85|118.77|118.4|117.31|117.83|118.42|118.1|117.79|118.71|115.16|115|115.18|115.42|122.15|121.87|120.84|122.12|122.38|122.99|121.91|121|120.41|120.73|120.22|121.13|120.61|120.96|122.61|119.61|118.33|119.36||121.46|122.27|121.91|122.2|124.39|126.2|125.36|123.74|123.87|124.16|126|125.05|126.8|128.15|127.82|127.68|126.88|125.93|124|125.42|119.74|118.54|119.77|117.39|117.31|118.42|118.34|118.14||119.09|118.57|117.57|116.46|116.75|116.27|119.38|118.71|117.46|119.94|121.29|122.57|122.85|125.81|121.89|121.35|119.27
00472|8174|/equities/unum-group|SnP500/R1000VALUE|32.6|32.41|32.38|32.09|31.73|31.4|30.61|30.33||29.47|29.34|29.05|28.8||28.07|28.92|28.9|29.9|30.16|30.1|30.6|30.67|31.21|31.73|32.16|33.24|32.89||35.77|36.84|36.52|36.69|36.61|36.3|36.5|35.87||36|35.34|36.3|36.87|37.1|38.45|38.84|37.87|38.19|38.51|38.27|37.69|37.81|38.14|37.01|37.35|36.38|35.89|35.08|35.41|36.29|36.45|37.85|38.08|38.26|38.42|37.68|37.63|37.92|38.98|40.3|40.11|40.63|40.44|40.27|39.96|39.74|40.02|39.2|39.68|39.82|40.42|40.76|40.59|40.01|39.7|38.61|37.35|37.16|36.07|35.85|36.1|36.72|37|37.66|37.88|37.63||37.45|37.39|36.44|36.39|36.73|35.83|35.86|36.17|36.62|36.22|36.13|36.21|35.27|35.49|35.32|35.44|36.56|36.41|36.9|36.62|37.01|37|40.06|41.28|39.54|39.3|39.02|38.41|38.62|38.3|37.68|38.25|38.36|38.34|38.18|37.85|37.9|38.65|39.55|39.47|38.28|37.85||38.19|37.62|37.86|37.17|38|38.18|38.36|38.34|38.13|38.78|38.64|38.94|39.21|39.12|39.34|39.37|39.8|39.64|39.4|39.41|38.94|39.47|39.68|39.07|38.25|38.35||38.83|38.67|38.88|39.14|39.01|39.04|39.11|38.69|38.4|38.45|38.78|38.18|38.26|39.8|39.98|39.95|40|41.69|48.38|49.24|48.96|48.68|48.69|49.33|49.16|49.03|48.85|48.11|48.31|48.23|48.48|48.17|47.31|47.98|47.47|47.61|48.22|47.82|47.36|47.96||48.06|47.85|48.62|48.32|48.93|50.15|51.17|50.51|50.5|50.78|50.24|50.75|51.2|51.33|51.23|50.06|50.07|50.24|50.33|49.26|51.15|52.45|53.06|52.5|51.77|52.23|52.86|52.68||52.81|53.1|52.6|51.16|50.93|49.63|50.64|51.23|50.89|52.59|54.73|54.32|53.79|54.9|56.28|55.81|56.19
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|79.06|78.07|78.39|78.33|78.34|77.27|76.16|76.15||75.22|75.4|74.63|73.49||71.44|72.49|72.51|73.99|73.35|74.15|75.34|74.57|74.88|75.32|75.28|80.46|78.98||82.71|83.78|80.45|80.74|79.55|78.99|79.77|78.29||80.64|80.7|82.86|84.49|83.49|85.01|86.03|88.23|88.27|92.77|92.73|91.81|93.38|94.72|93.34|93.82|90.43|89.42|87.23|89.81|92.15|92.15|93.58|100.29|104.85|106.1|106.19|108.4|108.68|111.38|116.15|117.51|117.05|118.46|119.93|120.72|115.61|115.85|115.78|118.53|117.64|117.7|116.16|112.97|111.63|115.18|116.6|117.38|117.81|117.48|117.43|116.31|116.55|115.89|118.88|119.39|121.22||118.63|121.38|121.72|122.42|121.97|121.6|118.21|116.37|115.38|114.05|112.15|112.38|114.75|116.01|116.9|115.51|116.3|116.22|117.78|115.17|116.33|115.95|118.19|118.74|118.16|117.7|117.34|109.36|107.48|107.21|107.34|107.65|107.44|107.53|108.15|107.73|107.6|108.7|110.71|109.64|108.68|109.47||110.53|110.22|112.8|109.63|111.93|111.1|111.79|113.57|115.06|117.28|117.03|118.09|117.11|119.19|118.66|121.48|121.07|121.65|122.62|123.47|124.43|126.98|124.74|124.77|123.03|121.46||120.46|122.94|121.74|122.68|122.38|120.88|121.04|115.26|116.43|116.2|115.14|115.99|115.84|113.25|115.48|113.92|113.89|113.47|111.06|113.32|112.3|111.82|109.21|110.95|109.27|108.61|108.59|108.83|106.94|106.35|102.23|101.28|100.91|99.22|97.2|96|96.22|93.62|92.76|92.73||92.89|92.95|94.66|94.47|94.5|95.11|96.41|95.87|93.44|94.04|93.39|94.1|94.95|94.48|95.4|93.46|92.85|92.77|92.35|92.62|92.42|93.47|95.25|93.81|92.9|93.24|92.75|93.89||94.41|94.22|93.04|89.8|89.69|89.37|90.37|92.55|91.12|93.66|95.85|96.87|96.43|96.02|98.63|98.75|98.19
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|60.21|59.55|58.7|58.78|58.44|58.7|58.79|58.14||58.95|60.1|59.53|59.55||60.34|62.23|62.29|62.65|62.08|63.2|62.77|63.59|65.35|65.39|65.46|65.7|65.49||64.28|63.67|63.63|62.72|62.16|62.09|61.66|61.81||62.16|62.83|61.88|61.5|60.43|60.7|60.85|60.82|60.27|59.89|59.62|59|58.76|57.79|58.61|58.77|58.99|57.46|58.17|57.19|57.03|55.92|56.63|56.17|55.82|55.58|55.33|54.39|53.82|55.04|55.38|54.44|54.33|53.57|52.95|53.74|54.37|54.49|54.4|54.28|54.5|54.97|56.09|56.81|57.2|57.69|58.58|58.63|58.81|59.35|59.37|59.37|59.7|59.85|60.26|60.21|60.16||60.42|60|59.93|59.71|58.76|59.18|59.81|59.26|59.37|59.98|59.69|58.94|58.85|57.8|57.13|57.85|58.15|58.77|58.53|58.35|58.34|57.19|56.89|56.88|55.49|57.95|58.51|58.62|57.99|58.42|58.29|58.45|58.1|58.6|58.45|58.87|58.6|59.03|59.03|59.21|59.27|58.82||58.68|57.25|57.32|57.48|56.46|56.23|56.4|55.72|55.3|54.82|54.34|54.48|54.96|54.8|55.45|55.47|55.17|55.03|54.72|54.78|55.54|55.3|55.23|54.92|55.02|54.12||53.75|53.79|53.8|52.77|52.25|51.93|52.28|52.91|52.9|53.47|54.15|53.75|53.21|53.36|53.51|53.23|52.6|52.44|52.74|52.21|52.03|47.9|47.42|47.81|47.45|47.88|48.55|49.1|49.33|48.85|48.55|49.11|49.94|50.14|50.6|50.85|50.37|50.7|49.98|50.31||49.88|50.79|49.63|48.46|49.53|49.98|49.09|50.02|50.1|50.27|49.99|50.5|51.22|50.5|50.61|50.97|51.24|50.79|51.29|50.09|49.72|49.36|50.93|50.74|50.52|50.33|50.4|51.56||51.64|50.75|50.44|50.9|51.91|52.01|52.92|54.12|53.36|54.98|55|56.19|55.98|56.1|55.68|56.71|56.46
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|68.81|69.54|71.22|70.23|69.24|67.77|66.79|67.51||67.41|67.51|66.3|65.65||65.66|67.75|68.41|70.11|70.71|70.25|72.57|72.73|73.25|73.47|72.38|74.87|75.31||78.62|78.74|76.7|75.74|75.52|75.52|76.11|75.16||75.22|75.1|77.68|78.7|79.55|80.93|79.84|80.43|81.36|81.6|81.25|81.09|81.73|81.62|80.36|79.28|77.71|77.2|75.34|75.08|74.72|73.66|74.64|80.89|84.03|84.7|84.48|83.02|82.83|82.59|86.98|87.91|87.14|86.69|88.19|88.72|88.59|88.92|88.58|88.35|87.84|86.46|86.82|87.38|86.98|86.91|87.25|86.13|87.51|86.18|84.9|85.3|85.09|85.62|86.46|86.38|86.91||86.83|87.61|88.09|88.2|87.28|86.44|86.69|87.19|88.08|87.54|86.59|87.09|87.93|88.85|90.38|91.3|90.32|89.28|88.67|88.26|87.39|87.26|86.51|86.99|86.59|88.38|88.92|87.04|87.39|88.01|88.02|84.34|83.73|83.99|83.76|80.95|79.4|78.89|78.39|78.07|77.05|77.14||77.39|76.75|78.2|77.28|77.94|78.49|76.93|78.29|78.48|79.13|79.1|80.15|79.49|79.54|79.56|79.53|79.17|79.09|79.59|79.54|78.62|78.12|77.08|77.22|77.08|77.19||78.06|77.67|76.75|76.57|76.6|75.47|75.6|75.06|74.17|73.53|73.69|73.87|73.71|73.43|72.53|73.78|74.85|75.8|76.15|77.12|76.92|75.42|74.34|74.28|73.74|73.43|73.63|74.42|74.31|73.59|74.15|73.77|73.64|73.51|72.59|73.33|73.05|71.84|69.94|69.94||70.71|70.27|70.77|70.34|69.64|69.97|70.89|70.71|70.81|72.05|70.89|70.72|70.03|69.58|69.87|69.42|69.43|69.75|69.94|69.37|70.5|70.95|72.29|71.84|71.34|71.08|71.41|70.38||74.11|79.42|78.82|77.35|76.95|75.63|76.39|76.69|75.21|76.93|76.58|76.5|77.79|78.08|77.82|76.79|76.65
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|48.32|48.1|48.49|48.66|48.28|47.35|46.69|45.75||43.84|44.1|43.37|43.37||43.42|45.41|45.33|47|47.5|47.99|48.48|49.37|49.4|50.68|51.11|51.57|51.35||53.91|54.84|55.49|55.75|55.37|54.13|54.48|54.45||54.23|54.46|57.56|57.8|57.31|57.62|57.77|57.95|58.38|58.48|58.08|58.02|57.71|59.56|59.16|57.94|56.27|55.25|54.75|55.07|56.37|56.57|57.38|57.41|56.94|56.16|55.29|54.93|54.78|55.66|57.44|58.53|57.49|56.55|56.34|56.64|56.61|57.53|57.58|56.74|57.19|56.8|57.04|56.94|56.87|56.38|56.33|56.59|56.53|56.72|55.67|55.84|56.25|57.15|55.66|53.71|52.89||53.25|53.78|54.12|53.87|53.76|53.44|53.44|54|54.29|53.71|53.56|53.44|52.89|52.78|52.89|53.32|54.79|53.5|53.8|52.99|53.19|52.96|53|52.97|53.45|57.87|58.52|57.33|57.44|57.35|57.37|58.37|58.56|58.81|59.07|59.06|59.52|59.59|58.94|58.41|58.25|56.96||56.35|56.29|56.74|56.26|56.59|56.27|56.97|56.99|58.17|58.5|56.74|56.95|56.35|55.34|55.02|52.45|52.35|51.43|51.6|50.8|50.43|50.18|50.56|51.1|51.51|50.97||51.44|50.89|51.42|52.28|52.58|52.65|53.9|54.63|55.5|55.47|52.59|52.39|51.92|52.73|53.02|53.28|49.12|50.06|49.64|50.18|50.28|50.59|50.82|50.59|50.03|51.02|51.99|51.85|51.59|51.16|51.35|51.24|52.34|53.21|53.27|53.31|53.87|53.89|53.01|51.51||52.08|53.43|52.8|51.76|50.95|50.94|51.22|51|51.26|51.7|51.78|52.12|52.7|52.84|53.2|52.74|53.07|53.75|53.8|53.44|53.16|54.44|56.08|55.82|55.2|56.05|56.24|56.76||57.48|57.07|56.09|54.7|53.59|53.24|53.97|54.9|54.82|56.18|59.09|59.59|59.12|59.29|59.53|60.07|60.1
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|29.58|29.2|29.99|30.45|30.125|28.88|28.18|28.16||27.58|27.78|27.44|27.76||26.82|27.86|27.82|29.09|29.39|29.42|29.96|30.72|30.69|30.76|30.51|32|32.69||34.35|34.46|34.46|34.45|34.04|33.59|33.8767|33.8||33.99|35.07|35.155|35.45|35.224|36.09|36.455|36.94|37.06|37.31|36.85|37.56|31.845|32.79|32.59|31.8|31.71|31.83|31.98|31.05|32.45|32.48|32.45|33.09|33.15|33.3|33.25|32.81|33.23|34.48|35.24|35.18|35.58|35.88|36.68|37.44|37.61|37.25|37.25|37.6|37.96|38.41|39.12|39.59|38.89|38.92|38.06|37.95|37.97|38.34|37.95|37.97|38.61|38.72|39.48|39.49|39.26||39.48|39.55|39.4|39.33|39.09|38.85|38.52|38.85|38.98|38.8|38.4|38.09|38.46|38.84|39.52|37.51|38.73|39.57|38.94|38.49|38.79|37.2|37.95|37.84|36.79|36.56|36.9|36.71|36.47|35.87|36.02|35.92|36.37|36.58|36.54|36.74|36.52|36.53|37.27|37.4|36.92|36.61||36.97|36.75|36.76|37.27|38.49|38.75|38.44|38.99|39.02|39.12|38.78|38.92|39.86|40.99|42.5|42.07|42.3|41.53|41.28|40.75|41.6|39.19|39.8|39.39|39.7|39.2||39.89|39.89|39.71|40.07|40.13|40.26|40.46|39.24|38.7|38.88|38.58|38.24|37.18|36.16|36.47|36.07|37.25|38.65|39.09|39.79|39.91|39.64|40.15|41.2|40.99|40.99|41.24|41.23|41.07|41.36|41.01|41.56|41.88|41.94|40.68|40.61|40.99|40.95|40.61|40.87||41.45|40.71|40.25|39.96|40.06|41|41.48|41.08|41.7|42.4|42.32|42.69|43.32|43.08|42.56|42.88|43.21|44.18|41.78|41.2|43.04|41.43|41.96|41.89|42|42.04|42.03|42.16||42.46|41.95|41.59|40.98|41.47|39.73|41.34|41.08|41.59|41.84|43.01|43.5|44.19|44.7|46.64|46.59|46.78
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|63.34|63.38|62.66|62.26|61.03|59.87|59.58|60.07||60.66|60.97|60.16|60.42||60.79|62.69|62.83|64.05|64.76|66.78|66.9|67.48|68.67|69.07|68.78|69.83|69.97||70.42|70.16|69.99|68.94|68.56|67.6|67.85|67.91||68.62|69.36|69.61|69.1|69|69.39|68.62|68.76|68.19|68.16|67.39|67.01|66.37|65.71|66.34|67.33|67.48|66.48|65.97|66.64|65.77|65.26|66.89|66.59|66.82|66.81|66.9|66.29|66.64|68.56|69.64|69.75|69.79|69.09|69.25|70.31|70.63|70.96|70.95|70.52|71.52|71.88|72.96|73.09|72.35|72.87|73.16|73.14|73.18|73.81|73.96|74.01|74.84|73.81|74.52|74.93|74.91||74.91|74.96|75.36|75.19|74.61|74.78|74.19|73.87|74.39|75.17|74.9|74.21|72.87|71.43|71.06|71.35|71.22|71.11|70.81|70.5|69.94|70.18|70.24|70.13|68.48|69.81|70.28|70.24|70.12|69.95|70.92|71.16|70.59|71.84|71.98|72.25|72.17|72.12|72.48|73.1|73.91|73.01||72.79|72.14|72.14|71.8|71.86|71.88|71.84|71.82|71.39|70.47|70.42|70.25|70.62|70|70.88|71|70.68|69.71|70.19|69.81|70.52|69.41|68.88|67.87|67.47|65.82||65.98|66.03|66.32|65.54|64.9|64.55|65.22|66|66.68|68.25|68.6|68.54|68.17|68.35|68.81|67.84|67.9|67.85|68.5|66.47|66.4|64.62|63.64|63.87|63.89|64.6|64.87|65.75|65.81|65.53|64.63|64.99|65.68|65.73|65.31|66.13|65.9|65.76|65.58|65.77||66.02|65.75|65.15|64.11|65.45|66.47|66.4|66.94|67.25|67.66|66.79|66.53|66.79|66.91|66.29|66.03|65.84|65.75|65.75|64.55|65.37|65.51|66.51|66.22|65.75|65.14|65.47|66.47||66.08|65.33|64.96|66.02|66.06|66.3|66.93|67.17|66.28|68.77|69.02|69.82|69.8|69.16|69.5|70.05|70.63
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|102.5|103.98|105.16|105|104.46|101.95|98.95|99.37||98.8|99.19|98.2|96.76||94.8|97.57|96.16|100.73|100.22|101.09|99.69|102.15|102.15|103.98|102.38|105.94|103.71||105.74|109.13|107.44|109|108.37|106.64|106.82|104.11||105.09|104.32|107.17|107.38|107.42|107.78|107.22|105.59|107.57|109.37|112.58|105.65|101.94|104.4|103.32|104.32|99.22|91.02|89.7|93.87|94.24|92.71|94.11|94.65|96.8|98.04|101.11|101.65|102.8|105.31|108.35|110.59|110.96|111.94|114.59|113.5|113.24|113|112.83|115.66|113.93|115.04|115.08|115.9|117.57|114.9|113.09|112.49|111.5|111.32|109.82|109.88|110.63|111.09|111.44|111.19|111||112.14|113.35|113.65|114.14|114.69|112.13|112.79|113.18|112.22|110.48|110.73|110.96|111|111.84|111.23|112.48|114.45|116.08|117.43|114.98|115.57|115.06|114.85|115.68|118.37|119.52|121|121.93|124.66|124.3|124.94|125.06|124.99|124.47|125.9|128.19|128.39|128.95|129.6|130.85|131.52|129.58||129.27|128.65|130.07|128.29|129.76|129.36|130.72|132.33|133.59|133.55|132.28|132.86|132.84|132.25|132.77|132.39|130.98|130.38|131.69|130.73|130.43|130.33|130.08|130.05|128.92|129.44||128.88|129.74|129.39|130.34|130.48|129.42|128.14|129.34|127.5|127.92|127.89|127.54|127.6|127.68|124.58|124.22|123.86|115.61|112.02|114.86|112.58|112.92|112.4|115.34|114.7|116.14|118.8|118.86|118.28|115.47|115.71|115.72|115.51|116.43|114.81|116.05|117.38|114.52|113.18|114.39||114.91|114.61|117.25|118.07|117.38|115.56|116.32|116|116.53|118.26|120.91|122|123.45|121.68|121.53|121.2|119.51|120.35|118.5|118.36|119.66|120.03|121.99|122.3|123.17|123.62|125.95|126.67||131.54|134.44|130.06|132.03|128.41|126.12|128.62|131.27|128.66|131.29|133.85|136.94|140.49|140.81|141|141.2|139.19
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|93.66|93.25|92.46|92.47|91.76|90.86|88.84|88.76||89.01|89.37|88.13|86.94||87.59|89.13|88.33|89.63|90.03|91.22|91.73|91.57|92.6|92.48|91.49|93.53|92.86||95.49|94.5|94.08|93.16|92.96|91.55|91.87|91.5||91.63|92.81|93.29|92.78|92.06|91.64|91.49|91.82|90.72|90.29|89.45|88.19|88.36|88.26|89.93|90.13|88.96|87.37|85.35|87.92|88.31|89.29|90.87|90.79|90.7|90.69|90.32|89.12|89|90.73|91.41|91.66|91.05|90.29|89.45|90.41|90.36|90.82|90.44|90.56|90.49|90.91|91.47|92.04|91.96|92.24|92.85|92.32|92.15|92.11|92.41|92.67|92.27|92.36|91.92|91.63|91.17||91|90.82|90.8|90.83|91.1|91|90.9|90.94|91.52|91.64|91.48|91.15|90.79|90.74|90.53|90.45|90.27|90.62|90.3|89.91|90|90.38|90.71|90.1|89.87|89.79|89.14|88.11|82.35|82.62|82.86|82.94|83.7|84.08|84.38|84.66|84.55|84.08|83.5|82.88|82.64|82.31||82.19|81.92|81.73|81.01|81.92|82.13|81.87|82.2|82.04|82.75|83.28|83.78|84.43|83.62|84.14|84.04|83.87|83.91|83.78|83.92|84.11|84.05|83.68|84.4|84.02|82.82||83.3|83.11|82.94|82.76|82.44|81.82|81.96|82.52|82.47|83.21|83.7|83.58|83.3|83.46|84|84.24|83.09|81.5|81.63|82.7|82.65|82.31|81.74|82.88|83.63|84.1|83.66|83.86|83.95|83.58|83.43|83.69|83.86|84.83|84.96|85.66|86.33|85.59|84.99|84.7||84.66|84.1|84.68|84.48|85.09|85.86|86.71|86.51|86.84|86.86|86.64|87.37|87.34|87.38|87.26|85.69|85.68|85.9|85.89|85.74|87.19|88.26|87.62|86.63|85.49|85.3|85.55|86.17||85.75|88|82.6|81.07|81.23|80.5|82.23|83.47|82.97|86.21|88.04|88.64|88.9|88.55|89.38|89.73|88.78
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|198.36|197.09|197.16|192.5|188.21|181.36|182.5|186.77||188.65|187.29|185.23|181.21||178.1|182.26|182.24|187.49|187.01|190.68|191.26|192.07|192.21|191.98|190.05|195.18|194.92||202.65|202.04|199.67|204.64|202.5|199.42|199.73|198.18||197.95|198.12|200.61|202.13|199.18|198.74|199.44|198.74|200.56|201.22|199.25|198.17|197.13|195.55|193.92|192.86|189.22|186.51|186.59|185.71|182.93|186.12|186.87|188.88|190.38|189.63|188.25|184.19|182.51|182.96|182.59|182.76|189.05|192.94|193.13|194.8|194.18|195.97|195.77|196.33|196.65|198.58|197.08|198.72|198.81|198.56|195.85|196.32|199.66|196.05|194.39|194.45|194.76|193.82|192.84|190|189.33||190.21|191.28|192.59|192.21|191.37|189.86|189.39|188.59|188.79|188.6|188.02|188.87|187.74|189.02|190.17|191.88|194.54|196.82|196.84|197.45|195.67|195.1|197.64|197.83|194.92|198.29|198.89|197.53|202.78|198.52|199.32|198.5|196.38|196.55|194.98|199.35|198.66|198.59|200.69|200.25|197.01|195.22||194.74|194.14|195.42|193.94|194.81|192.97|193.03|194.58|193.39|195.57|197.3|199.41|201.37|206|210.02|209.06|207.44|205.7|203.47|202|196.77|196.23|195.85|194.55|195.53|191.22||193.87|195.2|195.45|197.23|196.96|195.35|191.62|191.4|195|197.39|197.73|196.35|194.84|192.97|195.07|192.9|190.66|191.43|189.7|192.25|191.33|193.23|195.3|197.37|211.78|208.7|210.4|211.31|207.94|208.07|203.1|203.95|202.82|203.76|201.78|202.54|203.12|202.05|199.77|200.41||200.86|202.5|206.57|204.35|206.32|210.37|214.93|215.34|214.22|213.88|214.37|213.27|214|213.57|213.37|209.32|208.31|205.4|202.36|200.39|205.85|209.48|209.11|208.98|208.65|207.41|209.03|206.17||208.5|206.95|204.79|201.15|200.39|195.74|202.91|204.99|204.42|212.64|217.41|218.66|219.79|217|220.2|218.57|218.23
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|69.53|69.54|68.92|68.78|68.4|68.46|68.37|69.14||69.4|69.91|69.18|68.5||72.03|73.58|72.56|72.2|73.08|74.73|75.31|75.31|75.48|75.22|74.67|74.44|73.89||74.16|73.05|72.52|71.06|71.37|71.18|71.06|70.92||71.97|72.63|71.65|71.37|70.55|70.71|70.65|71.54|70.43|69.1|68.88|68.36|67.91|68.24|68|69.91|70.37|69.97|71.11|71.29|72.09|70.99|70.84|70.87|69.73|69.36|69.47|68.5|67.78|69.41|70.22|69.56|69.4|68.49|67.48|67.9|67.76|66.77|66.82|66.06|66.08|66.65|67.26|67.68|67.29|68.46|68.7|68.9|68.88|69.09|69.33|69.41|69.51|69.21|69.52|68.94|68.87||68.16|68.04|67.53|67.24|67.94|67.83|67.78|67.85|68.21|68.46|68.48|67.94|67.83|67.25|66.94|67.7|67.04|66.74|66.4|66.88|66.72|65.96|65.92|66.5|65.53|66.2|65.58|65.09|64.61|64.91|65.28|65.56|65.18|65.22|65.25|65.7|65.69|65.42|64.83|66.4|66.47|65.71||65.78|65.3|64.98|64.84|64.14|63.91|63.59|62.51|62.29|61.99|61.93|61.21|60.62|60.02|59.76|59.42|59.61|59.63|60.01|60.83|61.79|62.69|63.38|63.7|63.55|63.25||62.7|62.19|61.46|60.73|60.63|60.74|61.15|61.38|61.73|62.13|62.1|62.21|62.11|63.75|64.43|64.64|64.8|64.93|64.93|64.84|64.84|63.65|62.92|62.98|62.74|62.64|62.68|63.55|63.14|62.5|61.91|62.57|62.56|62.84|63.26|63.76|63.52|63.16|62.82|63.16||63.13|62.86|62.83|61.28|62.04|62.37|62.3|62.17|62.6|62.54|62.12|61.69|61.67|61.27|60.56|60.35|60.19|60.89|61.03|60.41|60.61|61|61.94|61.99|61.9|60.87|61.43|61.95||62.11|61.33|60.8|61.24|61.54|61.56|60.83|60.99|60.87|62.85|62.89|64.38|64.39|63.57|63.83|64.55|64.24
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|48.09|48.05|47.98|48.16|48.23|48.11|47.34|46.95||46.48|46.43|45.53|45.59||45.1|46.53|46.77|47.43|47.52|47.31|47.49|48.12|48.3|49.59|50.07|51.45|51.14||53.99|55.04|54.55|54.42|54.36|53.32|53.18|52.29||53.2|53.24|53.48|53.17|52.91|53.28|53.33|53.58|53.39|53.6|54.18|53.7|54.3|54.63|53.96|54.03|52.91|53.15|51.93|52.61|51.49|51.95|53.17|53.62|54.4|55.01|53.79|53.99|53.33|52.84|54.07|53.97|53.96|53.86|53.85|52.91|52.35|52.8|52.98|53.6|54.45|54.69|55.16|55.81|55.81|55.45|54.7|54.76|55.55|56.25|57.39|57.56|57.84|58.07|59.16|59.2|58.95||58.54|59.08|59.18|59.33|59.48|58.92|59.05|59.5|59.52|59.21|59.03|58.81|58.24|58.26|58.11|58.42|58.9|59.5|59.16|59.03|58.93|58.45|58.28|58.71|59.27|58.9|58.73|58.5|58.69|58.09|56.66|56.88|56.82|57.03|57.23|55.79|56.48|56.75|57.08|56.97|56.13|56.08||56.63|56.38|57.12|53.86|53.94|53.94|54.14|55.05|54.76|55.59|55.23|55.23|55.37|55.35|55.92|55.95|56.11|55.77|55.99|55.63|54.93|55.17|55.02|54.38|54.44|54.26||54.99|55.9|56.18|55.65|54.63|54.42|54.67|55.32|55.28|54.82|54.92|54.73|53.98|53.71|52.99|52.9|51.79|52.87|52.6|53.05|52.94|53.11|53.49|53.74|52.84|52.82|51.61|50.97|51.16|51.34|52.3|53.27|52.47|53.06|53.33|52.92|53.96|53.04|52.19|52.4||52.75|51.93|52.8|52.55|52.94|54.28|55.58|55.89|55.99|57.17|57.12|57.9|58.42|58.56|58.27|57.02|56.73|57.87|57.97|57.62|58.94|59.82|60.48|60|59.24|60.17|60.49|61.27||60.43|60.1|59.6|58.09|57.12|56.54|57.44|58.12|58.5|59.89|65.53|66.09|66.1|65.93|66.31|66.04|65.85
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|71.54|71.36|70.49|70.57|69.71|69.25|69.16|68.92||69.6|70.33|69.41|69.1||70.49|72.85|71.91|72.3|71.9|73.44|72.41|72.96|73.79|73.85|73.92|74.56|74.75||73.88|72.66|72.34|71.68|71.35|71|70.26|70.2||70.23|71.27|70.99|70.41|70.07|70.39|70.32|70.44|69.72|68.66|69.5|69.16|68.11|67.29|67.71|68.41|69.85|66.16|66.78|66.58|66.27|64.74|65.09|64.58|63.98|63.72|63.53|62.65|62.15|64.03|64.66|64.02|63.71|62.88|62.38|63.25|63.73|64.23|64.35|63.76|64.58|65.07|65.49|65.66|65.7|66.49|66.99|66.96|66.95|67.33|67.11|67.04|67.36|67.02|67.7|67.51|66.97||67.16|66.9|67.02|66.83|65.99|66.06|66.43|66.56|66.68|67.35|66.72|65.86|65.61|64.44|63.38|63.8|63.94|64.16|63.89|63.84|64.71|63.26|63.09|62.99|61.8|64.13|64.56|64.42|63.65|64|63.59|63.01|62.38|62.9|62.82|63.52|63.38|63.57|63.65|64.42|64.46|63.93||63.73|62.87|63.02|63.45|60.21|59.89|59.59|59.21|58.98|58.5|57.92|57.76|58.06|57.94|58.64|58.6|58.4|58.06|57.95|57.81|58.2|58.33|58.42|57.74|57.8|57.31||56.9|56.9|56.97|56.06|55.47|54.77|54.82|55.25|55.5|56.07|56.5|56.14|55.46|55.52|55.76|56.28|55.99|55.22|55.33|53.51|53.23|51.05|51.02|51.57|51.24|52.27|53|53.58|53.66|52.77|52.63|53.95|54.86|54.71|55.01|55.87|55.01|55.51|54.16|54.54||54.86|55.42|53.95|52.5|53.06|54.15|53.2|53.84|54.09|54.18|53.95|54.11|55.24|54.82|53.71|54.09|54.07|53.92|54.21|53.01|53.44|54.9|54.71|54.67|54.41|55.06|55.05|56.1||56.44|55.58|54.72|55.32|54.97|56|57.21|58.1|57.28|58.86|58.82|60.29|60.01|59.89|60.23|60.99|60.91
00485|8117|/equities/western-digital|SnP500/R1000VALUE|40.53|40.25|41.59|39.43|38.72|37.42|37.16|38.87||38.09|37.57|36.91|37||36.35|37.61|38.36|39.17|39.81|40.12|39.99|41.22|42.28|42.66|42.04|43.77|43.66||46.37|46.54|45.71|48|49.38|48.94|48.5|48.09||47.7|46.58|46.78|47.06|47.12|46.45|44.84|45.32|47.26|48.92|49.58|49.19|49.22|47.99|47.4|44.19|42.6|44.93|47.57|54.84|55.72|56.05|57.12|57.77|56.87|56.86|56.24|55.47|55.66|55.91|55.36|55.64|56.46|57.39|57.89|59.24|59.28|59.56|59.23|59.2|59.44|60.43|60.62|61.09|60.67|58.94|59.11|58.11|57.95|57.72|57.67|55.88|58.06|58.35|59.85|60.86|61.75||63.33|63.5|64.86|64.93|65.22|64.25|64.45|64.86|65.24|64.85|64.94|65.49|64.19|65.79|65.38|65.97|67|67.75|69.55|68.46|68.85|69.16|70.43|71.72|71.9|75|77.54|76.14|76.98|76.53|77.67|78.84|79.26|79.11|79.68|80.06|78.93|79.34|80.12|79.7|78.03|77.72||78.81|78.17|78.56|77.58|78.92|78.81|79.47|81.38|83.78|81.17|80.89|80.51|82|83.63|83.46|83.33|83.49|82.85|84.83|87.16|86.1|85.48|85.97|86.91|87.25|87.26||87.92|88.62|88.53|88.62|87.46|86.71|87.73|87.14|83.3|82.97|79.83|79.23|78.69|78.9|79.17|77.76|77.48|79.77|80.43|82|87.21|88.39|86.95|89.78|90.14|91.5|91.55|92.06|91.88|90.6|91.91|91.22|90.84|92.3|90.98|90.62|93.39|92.78|91.79|93.41||93.26|92.87|95.7|94.51|99.32|102.74|104.6|104.5|106.39|106.96|103.41|104.6|106.3|103.11|100|97.91|96.94|94.14|90.31|88.4|88.82|88.59|89.93|89.52|89.32|87.26|87.54|87.35||86.32|84.62|83.59|83.46|83.06|81.98|84.41|85.32|84.6|85.9|87.13|89.12|91.19|87.26|89.8|89.63|89.84
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|17.55|17.48|17.55|17.24|17.2|17.31|17.09|17.27||17.13|17.26|17.1|17.02||16.88|17.36|17.37|17.9|17.96|18.22|18.49|18.77|18.66|18.58|18.37|18.57|18.49||18.74|18.91|18.75|18.89|18.99|18.69|18.67|18.48||18.72|18.71|18.96|19.04|18.99|19.16|19.13|18.91|19|18.98|18.69|18.64|18.66|18.41|18.17|18.33|17.87|17.91|17.83|18.02|18.1|18.04|18.29|18.52|18.49|18.57|18.46|18.21|18.05|18.03|18.2|18.2|18.13|18.67|19.06|19.18|19.11|19.27|19.14|19.16|19.38|18.92|19.02|19.07|18.76|18.84|18.77|18.98|18.79|19.33|19.34|19.21|19.17|18.98|19.02|18.83|18.99||19|18.99|18.99|18.97|18.93|18.93|19.06|19.12|19.08|19.1|19.2|19.14|19.03|18.91|18.85|18.92|19.2|19.27|19.35|19.45|19.84|20.8|20.41|20.23|20.27|20.51|20.59|20.41|20.32|20.32|20.36|20.31|20.41|20.47|20.45|20.43|20.46|20.5|20.49|20.38|20.46|20.34||20.53|20.45|20.48|20.4|20.73|20.87|21.02|21.27|21.37|21.36|21.04|20.91|20.72|21.13|21.11|21.17|20.96|20.92|21.04|20.95|20.82|20.44|20.21|19.98|20.02|19.99||20.14|20.17|20.2|20.29|20.24|20.2|20.15|20.25|20.03|19.95|20.03|20.11|19.96|19.84|19.83|19.7|19.41|20.32|20.1|19.77|19.64|19.62|19.23|19.33|19.24|19.45|19.54|19.51|19.46|19.15|19.13|19.08|19.11|19.09|18.91|19.11|19.25|19.16|18.75|19.24||19.52|19.35|19.29|19.29|19.43|19.77|19.86|19.93|20.01|20.21|20.29|20.52|20.55|20.37|20.18|19.98|20.01|20|20.07|19.89|20.01|20.15|20.38|20.4|20.26|20.38|20.42|20.5||20.45|20.54|20.74|19.91|19.94|19.49|19.5|20.05|19.87|20.24|20.67|20.85|20.94|20.84|21.15|21.18|20.81
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|41.1|40.64|39.87|40.15|40.84|40.07|39|39.12||37.95|38.28|37.93|37.31||36.85|38.81|39.6|40.96|41.18|43.51|44.41|44.75|45.3|45.19|45.13|46.59|46.29||47.18|48.55|47.32|46.86|46.96|46.73|46.51|45.49||46.43|46.61|46.78|46.46|45.72|46.77|46.17|45.91|46.24|47.06|47.52|47.36|45.98|45.35|44.9|43.84|42.98|42.62|41.95|42.2|42.13|41.96|42.67|43.1|43.63|43.2|43.17|42.85|42.82|43.97|45.35|47.1|50.75|52.09|51.9|53.67|54.32|54.31|54.1|53.89|54.6|55.75|56.39|57.13|57.23|56.93|56.31|56.63|56.08|55.84|55.58|55.78|55.82|55.2|55.76|55.21|55.32||55.71|56.01|56.1|56.32|56.51|55.61|54.97|55.6|55.87|55.76|55.5|55.48|55.44|55.93|55.18|55.41|56.35|57.02|56.97|56.57|56.32|56|58.22|58.28|57.55|57.45|57.26|57.5|57.71|57.75|57.83|57.93|57.89|57.64|57.47|58.19|58.51|57.91|58.16|57.87|57.34|56.9||57.42|57.06|57.78|57.62|58.67|58.49|58.85|58.38|58.36|58.88|58.9|59.86|60.12|60.86|61.65|62.05|61.77|60.99|61.2|60.94|61.66|60.95|60.4|59.9|60.14|60.08||60.58|60.97|61.21|61.6|62.56|62.44|62.8|62.12|61.22|61.57|61.56|60.75|60.68|60.25|60.4|59.65|58.82|59.72|59.91|61.44|64.16|65.5|65.41|66.75|66.6|66.97|67.01|66.78|66.23|66.02|65.53|65.05|64.62|65.01|63.68|63.94|64.78|63.92|63.25|64.26||64.74|64.14|64.71|63.9|63.27|64.49|65.49|65.39|66.32|66.68|67.03|67.29|67.96|67.32|67.07|66.61|66.54|66.75|66.18|65.57|66.02|67.47|67.78|67.48|66.16|65.85|66.21|66.27||66.68|64.99|64.36|63.49|63.71|62.87|64.38|65.94|64.62|66.97|67.54|66.95|68.44|69.47|70.64|71.55|69.68
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.34|24.34|23.86|23.71|23.66|23.14|22.62|21.69||22.13|22.06|21.53|21.47||21.47|22.77|23.16|24.05|23.97|24.22|24.55|24.8|25.45|25.92|25.78|26.75|26.79||26.56|26.86|26.82|26.93|26.98|26.71|26.77|26.65||26.95|26.95|27.78|27.27|26.76|27.2|27.05|27.5|27.18|27.4|27.52|27.81|27.64|27.93|27.27|27.09|26.75|27.74|28|29.23|28.76|28.44|28.55|28.82|28.27|28.8|28.84|28.32|28.79|29.2|30.42|30.92|30.96|30.79|30.86|31.93|32.14|32.37|32.89|33.02|33.02|33.17|33.11|33.65|33.84|34.08|34.09|34.25|34.36|34.58|34.5|34.3|34.45|34.55|34.72|34.45|34.8||34.95|35.18|35.4|35.33|35.29|34.9|35.28|35.46|35.68|35.79|35.71|35.66|34.57|34.39|34.21|34.41|34.56|34.41|34.31|34.16|34.23|34.28|34.17|34.45|34.21|35.12|34.99|34.75|34.71|35.05|35.51|35.74|36.15|36.5|36.58|36.67|36.79|37.04|37.04|37.31|37.44|37.06||36.93|36.35|36.72|36.12|36.33|36.22|35.7|35.93|36.39|37|37.29|37.15|37.38|37.55|38.26|38.39|38.35|38.24|38.14|38.39|38.27|38.12|37.9|37.48|37.38|37.05||37.06|36.89|37.23|37.12|37.04|36.48|36.36|36.24|36.28|36.78|36.9|36.97|36.45|36.69|36.77|36.76|36.68|36.77|36.92|37.35|37.39|36.94|36.32|36.47|36.52|36.72|36.85|37.24|37.12|36.66|36.34|36.17|36.1|35.64|35.71|35.94|35.81|35.3|34.75|35.19||35.39|35.46|35.24|34.59|35.45|35.73|35.91|35.83|35.83|35.98|35.66|35.6|35.56|35.24|34.86|34.48|34.36|34.48|34.59|34.68|34.91|35.73|35.85|35.7|35.41|35.3|35.28|35.46||35.5|35.44|35.01|34.58|34.41|34.03|34.67|35.16|34.85|35.89|36.04|37.67|37.68|37.06|37.83|37.89|37.86
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|123.67|122.92|122.5|119.14|118.03|113.64|108.78|109.45||108.56|109.37|106.72|106.05||104.85|111.9|112.41|115.63|114.53|115.55|117|118.58|118.84|118.52|120.77|122.84|121.68||126.73|128.3|126.61|127.36|126.43|125.47|125.53|121.86||121.82|120.39|119.59|117.77|114.54|118.32|118.31|116.96|117.83|118.09|117.14|117.22|116.69|117.72|115.31|112.84|111.68|107.87|109.2|112.98|111.31|110.56|107.7|108.14|108.83|109.48|108.93|106.97|105.93|107.26|107.38|111|112.85|115.56|115.22|116.74|117.97|119.96|119.44|120.46|122.23|121.93|124.5|124.46|125.09|125.04|123.25|125.28|125.69|125.37|125.9|127|127.26|126.71|129.21|127.39|124.86||126.43|129.06|130.55|131.95|131.78|127.52|128.5|130.15|131.33|128.48|128.25|128.13|124.85|125.13|127.08|130.08|133.65|132.26|133.52|135.19|135.98|132.79|131.7|131.65|129.44|130.1|127.8|128.55|135.8|152.7|154.79|152.69|150.95|154.36|154.75|156.51|155.68|155.09|155|155.28|151.26|149.07||148.23|147.17|147.75|145.98|147.41|145.19|144.74|144.96|145.44|147.86|149.16|151.12|154.83|156.75|152.2|151.96|151.37|149.29|149.37|148.12|149.73|151.1|145.31|148.88|150.95|150.91||153.48|158.8|165.96|167.54|166.4|164.23|162.11|160.43|158|158.45|156.65|156.92|155.54|155.28|154.78|154.11|153.92|156.23|156.47|157.98|158.14|156.66|156.63|159.76|150.78|152.55|154.6|156.55|156.09|154.18|150.87|150|150.51|150.5|149.48|151.9|153.5|151.88|152.12|152.88||154.19|153.38|154.33|154.9|156|158.38|159.01|159.07|159|162.69|160.87|163.86|164.61|165.14|164.24|159.67|161.75|161.9|160.2|159.66|163.91|166.34|169.54|171.64|172.55|168.65|169.22|173.34||180|177.59|172.66|171.67|172.49|171.4|171|176.46|174.44|179.11|181.59|184.5|183.6|183.09|184.9|186.95|187.47
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|25.26|25.2|25.29|25.03|24.26|23.57|22.89|22.57||22.06|21.76|21.55|21.68||21.66|22.39|22.52|23.07|23.27|23.74|23.87|24.05|24.65|24.49|24.27|24.97|24.71||25.98|25.8|25.64|25.82|25.41|25.18|25.01|24.9||25.32|25.16|25.5|25.23|25.06|24.85|25.09|25.42|25.46|26.51|26.54|25.9|25.89|26.02|25.82|24.64|24.27|24.82|24.85|25.51|26.02|26.07|26.85|27.14|27.3|27.11|27.12|27.02|26.99|27.19|27.89|27.72|27.78|27.86|28.09|28.19|27.9|27.71|27.47|27.34|27.4|27.74|28.1|28.33|28.43|28.27|28.54|28.58|28.29|28.47|28.72|28.81|29|28.61|29.17|29.48|29.66||29.63|29.91|30.2|30.48|30.34|30.4|30.53|30.63|31.05|30.53|30.57|30.46|30.21|30.88|31.96|32.05|32.22|31.64|32.17|31.46|31.22|31.37|30.12|29.91|29.59|29.61|29.54|29.61|29.34|29|28.96|29.13|27.77|27.32|27.36|27.46|27.72|27.66|27.77|27.88|27.69|27.68||27.28|27.01|27.34|27.34|27.52|27.25|27.65|28.21|27.77|27.74|27.31|27.12|27.34|27.41|26.79|26.93|26.81|26.49|26.51|26.69|26.73|26.91|27.25|27.23|27.25|27.07||27.09|27.52|27.83|28.16|27.99|28.23|28.1|27.49|27.3|27.46|27.21|26.74|26.75|26.27|26.86|26.25|26.28|26.38|25.96|26.02|25.68|25.75|25.62|25.96|25.86|25.84|25.95|26.16|25.85|25.78|25.3|25.41|25.36|25.25|24.63|24.86|24.96|24.58|24.7|25.02||25.18|25.49|25.71|26.01|26.62|26.88|27.08|26.6|27.25|27.5|28.3|28.28|28.38|28.38|28|27.3|27.51|27.71|27.62|27.31|27.77|28.56|28.76|28.89|28.87|29.36|29.32|29.54||29.9|30.33|30.26|29.88|29.61|28.99|30.25|30.69|30.2|30.75|31.45|31.79|31.8|31.77|32.47|32.75|33.07
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|154.06|153.47|154.2|153.88|153.62|151.09|149.81|150.75||152.15|152.62|150.94|149.24||148.37|150.54|151.65|156.21|153.28|154.91|156.87|157.05|157.32|156.84|156.84|157.63|156.56||161.97|161.44|160.18|159.71|160.34|158.18|157.56|157.45||159.07|159.65|161.09|159.63|161.17|160.82|160.69|159.93|160.52|160.84|158.55|155.49|155.44|152.42|144.79|144.86|141.29|142.86|140.44|138.92|138.85|139.5|141.6|140.36|140.57|140.93|140.14|139.07|138.76|139.41|142.71|144.03|143.74|143.27|143.11|144.06|142.92|142.42|141.69|142.95|143.46|147.69|148.28|149.4|149.46|148.75|146.52|147.4|147.39|147.25|148.03|148.84|149.38|150.34|150.27|148.22|147.76||147.45|148.3|148.96|148.75|148.21|147.27|147.44|148.88|148.85|149.41|149.66|150.1|148.77|148.72|151.23|151.07|152.4|152.18|151.59|149.8|148.95|153.53|162.24|162|161.12|162.9|163.28|163.11|161.93|160.63|160|159.11|158.92|158.1|158.11|158.44|158.43|158.11|159.09|158.72|156.54|153.93||153.75|152.42|153.19|151.85|153.6|155.22|154.47|154.57|153.52|156.2|154.92|155.44|155.24|157.75|158.46|158.13|158.46|158.2|156.1|155.06|153.44|153.06|153.43|152.96|153.79|154||157.1|156.73|156.8|157.07|156.6|154.82|154.82|155.38|155.96|156.96|156.13|155.81|153.87|153.73|153.48|149.56|147.56|148.93|148.64|151.01|151.38|151.18|149.91|152.51|152.61|153.38|154.69|154.14|154.4|154.03|150.83|148.86|147.63|148.27|148.4|148.74|151.99|149.24|150.05|152.5||153.62|153.62|154.73|154.33|157.03|158.65|160.26|160.43|162.9|163.99|163.99|163.3|164.16|164.39|164.18|159.91|159.21|158.22|157.79|155.27|159.59|162.64|163.05|161.38|160.19|160.4|160.39|160.75||160.74|161.13|159.55|156.06|155.67|155.28|160.7|160.14|159.02|164.43|164.99|163.99|162.04|162.81|164|164.19|160.67
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|285.24|284.57|283|280.77|282.91|281.47|276.9|279.91||284.85|285.86|281.93|278.84||273.33|282.3|280.65|287.41|288.67|290.83|288.76|292.24|294.13|293.86|289.42|303.16|300.23||317.84|321.07|315.56|313.81|311.88|308.13|309.04|301.75||305.62|303.05|314.7|311.45|307.25|302.47|299.03|295.35|294.82|296.27|296.79|289.81|290.93|292.55|287.67|290.24|283.34|282.09|277.38|275.45|278.06|275.31|278.64|279.13|279.42|284.62|291.46|320.77|315.64|321.91|331.43|344.99|349.69|354.95|360.05|360.71|358.62|361.17|359.77|360.2|359.14|356.45|355.17|359.7|356.57|357.17|354.84|356.43|361.54|356.35|358.56|360.08|353.34|355.05|361.96|359.19|357.12||356.85|362.83|364.08|367.58|367.51|369.04|370.14|369.97|372.06|367.6|361.2|361.59|359.18|365|354.61|352.5|358.63|353.82|350|345.02|343.35|343.81|349.65|348.14|340.38|342.85|346.54|344.33|346.8|347.69|341.45|347.2|341.8|306.81|311|313.31|313.33|313.89|310.47|306.19|302.92|300.05||311.05|308.79|312.45|308.84|311.16|308.05|312.46|316.68|315.76|317.38|316.04|318.67|319.67|318.53|321.36|322.34|317.1|314.96|314.44|312|315.73|314.24|316.41|310|309.13|309.88||311.75|311.69|307.39|314.67|317.5|308.4|309.05|307.66|301.08|299.18|302.81|300.39|297.96|293.11|291.46|288.19|281.54|286.89|282.21|286.05|285.05|278.76|280.23|289.64|290.8|302.88|309.8|289.12|285.89|284.34|286.29|285.06|289.38|293.81|290.69|294.71|296.97|290.5|284.5|283.87||285|278.83|277.31|277.76|283.1|287.72|287.81|292.47|291.74|289.42|282.38|283.44|282.14|282.78|283.34|274.9|271.75|273.25|261.5|255.73|262.51|267.24|274|271.37|266.59|266.16|266.94|268.07||271.2|271.87|269.51|272.58|272|269.34|265.03|262.51|263.1|262.01|265.19|272.29|277.41|276.75|287.98|290.25|298.14
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|113.79|114.49|115.99|113.34|110.54|108.5|105.44|106.31||100.5|100.39|98.16|99.39||94.04|100.03|100.75|105.39|107.02|109.48|109.17|111.28|111.15|110.58|109.88|113.91|112.59||118.75|122|109.69|111.33|114.83|113.05|112.2|106||107.77|101.84|109.25|108.08|107.51|105.74|104.1|101.72|101.37|102.53|114.32|111.29|112.32|114.2|114.24|102.39|97.98|102.28|103.04|103.78|104.16|104.9|112|116.05|118.28|120.62|118.36|116.33|120.5|118.95|121.1|119.58|119.3|125.23|127.81|129.33|126.69|127.39|129.47|131.18|134.08|134.56|136|138.95|138.77|137.45|133.55|135.58|139|138.1|135.47|133.99|134.56|130.5|139.79|142.24|148.11||150.58|149.24|149.32|149.6|151.93|146|148.47|145.66|146.85|146.25|142.96|141.44|142.44|146.93|149.81|150.98|154.91|156.75|154.39|153.36|150.38|155|166.99|167.59|163.84|167.29|165.56|165.96|167.21|164.64|164.7|165|165.28|165.52|166.77|165.84|164.79|162.79|166.23|162.22|157.08|154.91||155.45|159.99|168.36|165.01|169.29|168.33|170.72|172.99|174.5|176.73|175.37|176.03|174.82|177.38|179.88|183.15|183.37|179.89|179.75|180.21|184.43|192.48|194.07|197.68|196.3|194.45||195.25|195.14|194.74|195|196.39|192.05|194.36|193.58|192.27|196.47|201.49|202.48|199.26|193.19|193.47|195.32|192.3|193.43|192.45|188.32|187.63|184.7|186.47|194.66|194.06|193.11|194.19|194.3|191.79|188.76|187.84|188|183.49|184.14|182.07|184.65|183.16|179.97|183.5|186.29||182.9|177.43|183.2|179.3|183.91|179.24|183.04|185.8|183.7|187.12|187.64|187.29|191.75|192.32|192.75|180.52|169.23|167.3|166.72|163.5|168.46|169.95|169.65|169.72|167.4|167.67|169|166.92||167.38|166.29|165.38|165.55|167.76|168.74|179.2|180.1|167.66|170.78|173|171.78|176.98|172.3|171.84|201.99|203.63
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|22.14|22.18|22.07|21.6|21.12|20.75|20.13|20.29||19.82|19.99|19.68|19.72||19.48|20.02|20.62|21.65|22.07|24.34|24.74|25.42|25.58|25.29|25.5|26.62|26.64||27.52|27.57|27.11|27.04|27.02|26.14|25.9|25.77||25.71|26.26|27.15|27.3|27.23|27.8|27.65|28.37|29.22|29.18|29.16|29.06|28.77|28.85|28.54|28.34|28.22|28.18|27.8|27.98|27.99|27.12|27.14|27.25|26.95|27.3|26.42|26.02|25.29|25.54|26.23|26.67|26.68|27.37|27.46|27.61|27.55|27.23|27.07|27.09|27.5|27.34|27.99|28.77|28.68|28.54|28.17|28.35|28.16|27.84|27.56|27.37|27.36|27.18|27.53|27.77|27.69||28.16|28.07|28.15|27.93|27.83|27.52|28.03|27.91|27.99|27.43|27.08|26.98|26.23|26.3|26.3|26.34|27.02|26.86|26.69|26.24|26.18|25.89|25.95|26.1|25.98|25.81|26.02|24.88|25.33|25.35|25.26|25.47|25.38|25.14|25.46|25.68|25.2|25.27|25.46|25.34|24.48|24.49||24.51|24.26|24.45|24.27|25.44|25.52|26.33|26.63|27.24|27.74|27.57|27.45|27.66|27.86|27.9|28.2|28.33|27.92|27.71|27.95|28.12|27.67|27.45|27.73|27.96|27.93||28.17|28.19|28.19|28.29|28.39|28.53|28.92|28.65|29.04|29.15|30.42|29.37|29.05|28.82|28.8|28.89|29.5|32.05|32.31|31.56|31.37|30.75|30.77|31.49|31.67|31.78|30.89|30.96|30.04|29.12|28.7|28.52|28.38|28.48|28.29|28.34|28.56|28.35|28.26|28.8||29.09|29.01|29.5|29.59|29.87|30.57|31.19|31.34|31.07|31.46|31.07|31.61|31.58|30.09|29.98|29.91|29.94|30.38|30.45|30.36|30.75|30.86|31.06|31.17|30.88|30.55|31.41|31.17||30.8|30.57|29.88|29.82|30.3|30.16|31.37|31.41|31.53|32.68|32.51|34.33|37.42|32.84|32.97|32.88|32.54
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|69.53|69.02|68.27|66.86|67.26|67.03|66.35|66.68||66.73|66.32|65.35|64.3||63.16|65.1|65.14|66.97|65.65|66.24|66.13|66.21|67.3|67.57|66.17|68.23|66.91||72.42|75.09|73.09|71.61|71.13|69.83|69.58|68.54||69.1|69.05|70.92|71.51|70.7|70.01|70.13|71.42|71.31|72.18|71.56|70.07|68.83|69.65|69.01|66.54|68.08|68.25|67.38|67.27|68.95|68.93|69.73|70.32|71.34|72.1|71.8|70.18|70.94|72.09|74.2|77.82|78.4|80.57|80.85|80.83|81.08|80.96|80.94|81.18|80.81|80.49|81.09|82.17|82.28|82.44|81.92|81.67|81.18|81.32|80.45|79.97|80.49|78.77|78.87|78.21|75.75||76.27|76.91|77.01|77.36|76.77|75.58|75.41|76.04|76.36|76.43|75.85|75.17|74.34|75.54|76.12|76.71|77.58|77.19|77.12|76.33|76.01|75.2|76.5|77.14|71.11|70.72|70.42|69.14|68.65|69.2|70.54|68.73|68.32|67.89|68.61|68.61|68.31|67.61|68.6|68.24|67.07|67.71||68.04|67.64|67.69|66.72|67.9|67.07|66.48|68.09|69.34|69.75|71.01|71.7|71.51|72.48|71.8|72.18|73.75|73.3|73.2|72.66|71.86|72.57|72.11|71.55|71.87|71.35||72.04|72.04|71.95|73.09|73.13|72.12|71.98|72.34|73.18|74.1|73.59|73.03|72.06|71.01|70.68|70.34|70.1|70.73|72.13|74.29|74.77|75.59|75.92|79.38|79.79|79.43|79.37|79.62|79.31|77.99|77.78|77.39|76.71|77.3|76.98|77.26|78.12|76.82|76.8|77.16||77.53|76.91|78.55|77.95|78.03|79.3|79.83|79.45|78.5|78.69|78.08|78.43|79.03|79.67|79.52|77.26|76.54|75.36|74.09|73.75|74.7|76.68|76.62|76.61|75.96|76.03|76.35|75.91||75.9|74.83|73.51|72.95|72.6|71.3|72.15|72.86|71.85|76.17|76.81|75.68|73.99|73.52|74.48|74.44|73.55
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|90.95|92.66|91.77|91.94|92.22|92.34|91|91.54||92.06|92.47|90.99|90.01||88.16|89.25|89.86|92.34|90.62|91.4|92.66|94.13|91.3|91.18|90.62|92.13|92||92.98|93.24|92.44|92.45|91.74|89.73|88.57|87.7||87.79|87.76|89.55|89.29|89.6|89.93|89.9|91.27|91.03|90.85|89.52|88.07|87.81|88.69|90.99|91.63|86.65|87.57|86.63|87.64|88.33|89.2|90.15|90.03|90.72|91.66|90.5|89.18|88.29|89.11|91.42|92.21|90.9|90.38|89.74|90.76|90.78|91.27|91.26|90.64|90.82|90.24|89.64|89.85|89.35|88.87|88.53|88.27|88.59|89|88.55|88.56|88.98|88.66|88.15|87.58|87.44||86.96|86.03|86.62|85.56|84.83|84.37|83.97|84.43|84.57|84.36|84.12|84.41|83.29|83.44|83.34|83.3|83.07|82.16|81.99|82.82|82.1|81.14|79.63|79.93|78.96|79.56|80.61|78.72|79.35|79.45|79.78|79.7|79.61|78.87|79.19|79.23|79.49|79.18|79.78|79.44|78.48|78.17||78.51|78.15|78.85|79.04|82.25|80.14|80.04|80.8|81.38|81.8|81.99|82.96|83.44|83.54|83.46|83.55|83.49|84.2|84.71|83.66|83.36|82.38|82.48|82.42|82.92|82.36||83.87|83.71|83.19|83.22|83.06|83.42|83.88|83.9|83.82|84.69|85.19|85.02|84.5|83.84|83.3|82.89|83.05|85.27|87.26|88.07|87.34|87.18|85.59|86.74|86.58|86.81|86.91|87.45|87.06|86.8|86.23|86.67|86.15|85.88|85.42|85.99|86.35|85.56|84.34|85.82||85.67|85.14|85.44|84.22|82.96|83.38|83.52|83.47|83.46|83.8|83.9|82.77|83.22|83.93|83.28|82.54|81.56|81.64|80.86|80.73|81.72|82.69|81.01|80.78|79.85|78.83|79.09|78.74||79|79.29|78.68|77.97|80.35|80.09|81.11|81.94|80.83|82.95|84.59|84.47|85.05|85.48|86.93|86.24|85.82
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|104.34|103.74|103.83|106.26|105.25|104.19|102.61|103.68||104.39|103.99|101.73|102.08||99.38|102.81|105.12|106.64|108.25|109.78|111.69|114.1|115.93|113.08|111.54|113.13|112.91||116.73|118.26|117.14|115.93|115.77|113.71|113.89|113.87||113.63|113.07|117.03|117.98|114.65|114.48|115.57|117.59|119.13|119.49|118.35|115.76|116.66|117.96|117.13|116|116.9|117.88|119.01|123.44|125|124.58|124.9|127.38|128.22|128.43|127.8|124.96|124.11|124.04|127.19|128.23|128.34|130.15|129.72|131.14|130.81|132.3|132.07|130.71|130.89|131.38|131.61|134.55|131.05|130.83|131.34|130.42|130.58|129.92|126.38|123.92|124.34|124.32|123.92|122.86|124.68||123.74|126.25|127.41|126.12|126.6|125.9|124.9|125.03|125.7|124.92|124.17|123.26|122.94|122.99|123.31|123.39|124.63|125.61|126.3|126.84|126|125.41|126.22|126.99|128.38|127.15|117.84|117.54|115.03|112.95|112.55|112.58|114.95|114.11|114.99|115|114.75|115|115.23|115.14|115.12|113.03||112.76|111.92|113.32|111.61|113.5|113.17|111.55|112.87|112.33|112.91|111.86|112.98|115.41|114.94|115.59|114.8|114.98|114.61|114.66|114.2|114.13|114.22|113.39|112.37|111.21|110.65||112.98|113.87|113.43|114.79|115.39|115.15|115.84|115.19|114.77|116.44|117.58|118.22|116.94|117.29|117.56|116.85|116.84|118.04|117.99|117.51|117.68|115.23|110.7|111.78|112.29|112.17|110.97|110.95|109.39|107.93|107.33|107.01|106.93|108.64|108.08|107.94|109.4|107.5|107.64|109.4||109.62|109.64|110.31|109.92|110.22|114.42|115.08|115.22|116.74|117.48|117.9|118.75|118.84|121.12|121.44|121.7|121.66|118.55|118.66|117.44|116.59|118.93|120.2|120.03|118.94|120|120.7|120.72||121.66|119.9|117.96|116.18|117.49|117.41|120.64|123.52|122.93|127.42|127.2|128.72|129.06|129.15|129.34|126.52|125.81
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|44.14|43.95|43.95|43.33|43.39|42.8|42.14|41.61||40.96|41.03|40.46|40.52||39.2|40.31|40.5|41.51|41.9|42.22|42.74|43.99|44.22|45|45.07|46.43|45.94||48.37|49.47|48.94|48.51|48.48|48.43|48.49|47.5||48.14|48.47|49.19|48.96|48.41|49.5|50.11|50.43|50.94|50.85|49.8|49.43|48.95|48.85|47.9|48.24|47.44|47.96|47.31|47.53|47.33|47.73|47.24|47.93|48.66|48.88|48.28|48.74|50.23|50.82|52.26|52.01|52.24|51.87|51.99|51.05|49.96|50.53|50.34|50.99|52.06|52.26|52.51|52.7|52.82|52.35|51.76|52.28|52.5|52.58|53.14|53.52|53.3|53.36|53.94|54.37|54||53.35|53.71|53.96|53.98|54.14|53.93|54.03|54.21|54.76|54.19|53.98|54.04|53.23|53.68|53.27|53.34|53.79|53.86|54.08|53.58|53.84|53.86|53.51|52.6|52.48|52.45|52.46|52.53|53.28|54.23|53.4|54.47|54.34|53.29|52.55|52.47|54.99|53.79|54.52|54.02|52.88|52.94||53.47|53.09|54.22|53.67|54.36|54.85|55.46|57.25|56.65|56.73|55.96|55.74|55.46|56.26|57.04|57.02|57.54|57.33|57.6|57.39|56.11|56.15|56.06|55.55|55.96|56.83||57.68|58.13|58.66|59.19|58.64|58.28|58.46|57.93|58.27|58.18|58.28|58.13|57.52|56.87|56.02|55.93|55.38|56.12|55.5|56.31|56|55.54|55.92|56.95|54.38|54.05|53.37|52.63|53.62|53.7|54.56|54.43|52.66|52.72|52.91|52.99|53.46|53.01|52.34|52.8||53.03|52.63|53.71|53.41|53.55|54.7|55.78|55.47|55.77|55.8|55.57|55.97|56.98|57.29|57.05|57.13|57.08|56.57|55.99|54.95|55.66|56.31|57.07|56.31|55.7|56.23|56.57|55.4||55.36|55.06|54.77|52.18|52.51|52.05|54.33|54.31|52.76|54.16|55.61|55|54.86|54.59|55.02|54.07|53.95
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|86.09|86.22|87.25|86.55|86.57|84.87|84.24|85.08||85.59|85.59|84.33|82.94||80.91|83.81|83.71|86.37|86|87.61|90.09|92|92.05|90.55|89.37|90.58|90.5||94.49|94.67|94.17|93.35|92.97|90.29|90.27|90.24||89.34|90.09|92.7|92.66|92.19|94.99|95.59|95.57|95.51|95.89|95.46|93|93.27|95.3|96.57|91.49|91.05|91.27|90.06|91.12|92.41|92.38|92.93|92.68|92.94|92.98|91.96|90.98|89.27|90.16|92.81|93.03|92.5|92.94|93.5|94.31|92.09|92.07|91.79|91.5|91.33|90.87|89.97|90.93|90.5|89.69|89.48|89.28|89.72|89.89|89.02|88.88|90.06|89.66|89.97|89.77|91.21||90.77|90.51|90.1|89.58|90.03|90.2|90.2|90.41|92.97|92.59|91.79|92.09|91.28|91.89|92.45|92.71|93.67|93.57|93.03|92.85|91.99|91.8|87.17|86.75|85.4|85.65|86.15|85.78|84.99|85.16|85.91|85.62|86.08|86.07|86.31|86.29|85.71|86.16|87.34|87.71|87.1|86.79||86.96|85.67|86.41|85.28|85.25|85.19|86.35|87.56|87.8|87.57|88.42|89.18|89.25|88.25|87.95|87.54|88.16|87.39|85.98|85.6|85.76|85.77|85.43|84.65|85.29|83.42||85.05|85.56|85|85.64|85.44|84.66|83.1|83.17|83.72|85.17|84.47|84.37|82.56|82.49|82.46|81.83|80.89|80.45|84.04|85|85.2|85.26|84.57|85.9|85.76|85.93|85.89|86.38|85.94|84.85|84.43|84.38|83.51|83.47|82.99|83.12|84.33|83.06|83.18|83.29||83.51|82.55|84.45|83.87|82.8|84.13|85.73|84.79|84.32|85.42|85.35|85.48|85.54|84.95|85.05|82.85|81.96|82.14|82.57|81.5|81.57|82.48|83.37|83.46|82.93|81.68|81.78|81.47||80.08|81.4|74.57|73.79|74.04|72.88|74.56|75|74.56|76.92|78.12|78.27|78.77|78.69|79.95|80.13|79.38
00500|41239|/equities/servicenow-inc|R1000GROWTH|191.95|190.94|191.29|191.65|188|181.49|177.99|180.45||183.27|184.09|178.24|169.67||163.81|170.49|174.81|181.14|175.62|180.01|187.62|190.76|191.35|189.19|187.77|189.67|187.8||188.68|192.16|186.27|181.81|178.36|166.75|168.27|161.74||163|161.28|169.85|173.88|173.55|172.67|174.87|176.99|184.23|191.58|194.04|182.48|180.73|186.35|184.31|185.12|169|173.5|172.16|175|183.78|184.66|180.95|187.65|191.54|193.19|193.35|184.25|188.07|178.21|180.83|187.29|185.81|190.12|195.5|198.31|195.97|199.23|197.8|197.5|198.88|198.47|194.07|190.57|188.94|192.61|195.78|201.95|205.34|206.29|203.34|202.72|199.88|198.5|194.33|200|200.66||199.44|200.04|201|194.77|196.63|194.75|186.23|183.64|184.83|181.92|183.16|184.52|187.44|186.87|189.17|190|190.63|187.22|187.03|184.94|183.65|183.06|180.62|179.99|184.95|192.48|194.67|187.33|192.18|191.35|193.56|192.73|194.02|191.67|192|193.98|194.81|188.18|186.48|185.26|183.28|180.45||179.35|177.69|175.25|173.8|175.74|174.14|175|178.58|186.57|188.59|184.25|186.71|186.59|187.23|183.95|182.55|180.5|180.02|187|187.39|186.95|184.47|181.57|181.41|179.85|177.38||177.49|176.72|174.07|172.84|177.37|174.56|171.94|174|174.54|179.5|180.04|182.59|180.98|176.13|176.89|173.09|169.54|167.91|166.74|166.91|167.1|167.61|162.79|169.61|170.23|172.55|174.36|175.54|175.03|170.72|171.3|170.17|168.24|167.43|166.34|166.88|168.16|164.99|167.97|165.84||167.46|164.01|173.38|172.04|170.63|172.83|176.19|173.37|172.78|175|176|176.56|175.99|175.9|174.99|175.65|174.19|171.91|169.19|167.1|164.26|165.68|164.24|162.64|160.63|159.31|160.73|158.13||156.19|152.79|149|148.32|148.62|146.76|153.5|154.03|149.38|157|151.94|156.54|150.1|147.44|150.85|149.82|146.9
00501|13933|/equities/the-blackstone-group|R1000GROWTH|32.28|31.89|32.19|31.87|31.42|30.55|30.11|30.29||30.68|31.09|30.47|30.67||29.66|29|27.92|29.09|29.42|29.73|30.48|30.71|31.13|31.7|31.19|32.73|32.38||34.85|35.39|34.02|34.17|34.24|34.22|34.97|33.55||32.58|31.46|32.45|32.59|32.92|34.19|33.84|34.14|35.08|35.77|35.18|34.92|34.41|33.96|33.7|32.97|31.82|32.6|31.91|32.88|33.96|33.89|34.98|35.49|36.48|36.66|36.18|35.53|35.52|35.86|37.17|37.48|37.36|37.89|38.83|39.6|38.92|38.94|38.13|38.94|39.07|40|40.6|39.85|38.3|38|37.94|37.24|37|36.23|35.92|36.09|36.01|35.67|36.57|36.96|37.02||37.02|37.03|37|37.15|37.06|36.79|36.73|36.6|37.17|37.06|36.33|36.21|35.75|36.03|35.5|35.58|36.39|36.09|35.91|35.51|35.06|35|35.14|35.45|35.57|35.88|36.43|36.16|36.45|36.19|36.15|36.52|36.59|35.91|35.67|35.59|35.18|34.94|35.34|35.94|35.64|35.31||34.5|33.21|32.56|32|32.22|32.78|32.46|32.76|32.73|33.02|32.8|33.19|33.45|33.54|33.42|33.35|33.16|32.9|33.03|32.79|32.59|32.75|32.49|31.98|32.01|31.8||32.08|31.85|32.07|31.93|31.94|31.54|31.53|31.57|31.36|31.69|31.91|32.09|31.97|31.97|32.12|32.22|32.45|31.22|31.28|31.13|31.24|31.7|32.2|32.83|32.73|32.48|32.8|32.05|32.14|31.15|31.45|31.33|31.42|31.28|31.23|31.05|31.52|31.42|31.7|31.98||32.19|32.08|32.41|32.6|32.53|33.09|33.59|33.66|33.83|34.04|34.15|34.38|34.69|34.65|34.1|33.42|33.55|33.71|33.57|33.48|34.34|34.47|34.63|34.52|34.31|34.13|34.62|34.61||34.87|34.86|33.8|33.58|33.63|33.48|35.18|35.25|34.76|35.3|36.03|37.52|36.82|36.18|36.84|37|36.49
00502|961620|/equities/square-inc|R1000GROWTH|67.64|66.2|66.9|63.8|61.29|59.66|56.73|57.83||57.35|57.1|56.37|55.47||52.5|55.98|59.9|62.49|60.99|61.86|63.94|64.4|65.69|65.75|64.13|66.09|65.7||70.8|73.09|70.68|70.72|70.1|67.3|66.9|64||63.96|63.58|70.4|73.2|74.22|73.42|72.8|73.8|74.6|80.6|83|79.37|76.97|79.94|77.17|74.52|68.9|73.55|73.31|74.4|75.21|74.42|76.35|78.7|77.57|80.32|79.1|75.9|76.38|74.38|86.9|87.66|92.64|96.31|97.06|98.7|100.42|101.15|100.39|99.13|98.47|96|87.13|87.74|87.32|88.56|89.38|91.95|91.29|92.39|92.4|92.92|90.83|91.5|89.8|91.41|91.64||89.69|89.22|86.17|81.41|79.06|78.47|78.43|76.83|76.31|74.4|73.39|73.43|75.45|75.15|74.49|72.23|71.27|71.1|71.59|71|72.43|72.82|67.41|66.8|70.2|73.19|72.33|72.53|72.8|72.21|72.09|71.32|68.83|68.67|68.34|67.28|67.49|65.84|66.85|67.5|66.52|64.43||63.65|63.23|62.77|61.83|64.16|63.4|64.15|68.17|69.4|68.97|66.1|66.44|64.6|64.85|63.86|64.08|62.46|62.04|62.77|62.83|61.93|61.49|60.26|58.9|58.39|57.84||56.86|55.84|55.09|56.62|57.05|55.33|57.19|56.72|55|56.08|55.48|55.5|54.89|53.68|51.82|49.67|49.48|50|48.5|48.92|48.77|47.37|46.9|50.35|51.99|52.5|51.58|51.68|49.69|47.9|50.42|50.14|48.99|47.88|47.19|47.65|48.88|47.84|48.87|49.37||49.79|50.4|55.15|53.66|54.63|56.77|58.46|58.07|55.89|55.05|55.54|54.84|53.65|53.79|53.22|52.97|51.89|50.01|50.5|46.12|46.25|48|47.11|46.85|45.46|45|45.9|46.44||45.19|45.04|42.49|42.68|40.46|40.57|42.85|42.79|41.98|44.23|45.35|46.71|47.5|45.94|46.25|46.25|45.49
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|198|196.6|195.01|191.4|188|186.13|182.88|187.17||188.49|186.26|182.55|181.86||173.75|182|181.78|183.82|179.96|183.11|186.87|191.19|192.8|189.73|179.93|183.18|182.54||179.44|179.49|192|179.39|176.76|170.04|171.06|169.75||171.79|169.66|171.31|173.1|175.25|181.71|179.94|182.54|188.41|192.27|189.98|187.09|186.37|190.96|189.44|187.04|179.62|190.65|188.81|191.92|199.14|198.45|196.68|204.74|207.7|206.65|205.91|212.29|213.78|206.31|214.85|214.23|216.81|220.62|222.51|226.43|224.7|229.06|228.11|229.86|231.36|232.93|232.21|231.21|231.67|234.9|236.64|235.99|237.47|239.5|236.98|238.25|237.81|234.35|224.41|228.84|232.88||232.16|232.3|232.31|229.62|227.49|226.71|219.91|216.97|215.25|214.07|213.95|211.96|211.09|211.21|215.24|214.88|215.5|213.74|213.74|212.27|208.66|209.77|201.71|200.94|208.75|215.62|216.91|215.17|213.42|213.68|216.42|217|218.99|217.1|218.32|219.38|219.19|213.81|212.61|212.79|212.2|210.99||211|209.73|208.11|205.76|206.92|206.12|206|212.81|216.54|216.58|211.98|214.83|215.25|217.4|214.05|207.55|200.09|200.2|205.07|205.5|208.72|214.69|210.13|211.71|211.29|210.4||211.27|210.4|207.27|207.8|207.18|203.35|200.81|202.92|202.57|206.99|207|207.94|207.06|202.48|199.7|196.95|196.69|198.76|194.27|194.17|195.23|194.59|191.29|196.45|192.99|194.11|192.95|193.4|193.23|190.44|191.96|191.7|188.11|190.82|197.05|196.3|197.2|189.8|185.96|181.75||182.12|181.48|189.22|188|186.29|188.7|189.92|188.5|188.38|189.38|190.4|191.41|190.87|191.53|189.44|188.14|187.07|183.56|180.84|177.13|175.94|175.34|179.15|169.72|165.58|167|167.73|164.19||163.88|161.49|159.85|157.46|157.27|155.85|157.89|157.24|157.73|159.14|158.96|160.54|158.08|156.68|160.83|160.22|159.22
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|73.38|73.27|73.47|71.86|70.51|67.88|69.33|70.68||71.56|71.66|70.41|68.66||67|70.82|70.72|72.46|71.42|72.5|74.53|76.35|76.35|76.28|74.95|75.5|75.47||76.39|77.18|75.07|74.39|73.79|71.2|71.07|69.02||69.28|68.59|73.35|73.66|73.15|75.43|75.04|75.36|77.22|79.49|78.68|75.64|75.22|81.72|84|82.84|79.46|80.99|79.93|81.81|83.95|83.75|83.47|83.96|82.5|83.74|82.99|81.29|80.98|79.78|83.43|84.59|86.92|88.13|91.7|92.65|92.47|94.37|92.38|92.25|90.48|89.86|87.71|87.16|86.44|88.94|89.44|90.73|91.27|90.5|88.97|88.84|87.99|86.79|85.77|86.56|86.16||84.12|83.63|83.06|81.13|81.2|80.7|79.09|78.01|77.5|77.37|76.69|77.39|76.95|76.45|75.57|75.78|75.14|73.34|74.42|74.26|75.64|73.87|64.87|63.74|65.74|68.55|68.83|68.67|68.79|68.31|68.35|68.05|67.2|67.22|67.02|67.3|67.45|65.83|65.84|65.97|65.12|64.4||64.28|63.97|63.44|62.63|63.59|63.29|63.55|64.83|65.46|65.55|64.75|66.32|66|66.27|65.17|64.15|63.35|62.67|63.72|63.57|63.27|62.65|62.09|62.13|61.41|60.95||60.64|60.82|59.2|59.71|59.69|59.02|58.78|59.49|59.62|60.81|60.57|60.28|59.07|56.97|55.82|56.1|56.49|56.44|55.84|56.28|56.14|55.97|55.98|57.71|57.82|57.66|57.55|57.98|57.79|57.33|56.47|56.46|56.35|56.53|55.46|54.97|55.24|54.48|53.69|53.52||53.77|53.6|55.34|54.6|53.86|54.63|55.18|54.14|53.47|54.73|54.97|54.63|54.95|54.82|54.68|54.12|52.55|51.93|51.23|50.56|50.92|51|50.87|50.39|49.94|49.83|49.97|49.62||49.58|49.56|48.51|48.16|47.2|46.87|45.85|46.8|47|45.7|45.73|46.27|46.4|46|46.24|46.04|45.81
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|99.7|98.35|97.99|96.74|94.55|92.05|86.74|89.06||89.69|88.66|87.53|86.94||82.28|85.52|87.6|90.94|88.32|89.96|92.61|93.61|93.08|93|91.25|92.94|92.6||100.16|99.21|99.65|101.39|98.03|91.61|91.64|90.98||90.14|86.67|92.48|93.56|92.76|92.99|92.65|93.13|96.19|98.28|98.09|93.9|92.44|94.34|92.81|92.78|88.23|86.69|86.77|88.37|90.99|89.97|92.32|95.38|96.39|96.11|95.56|91.52|93.37|92.34|93.83|97.88|98.15|102.01|104.61|104.71|106.09|108.55|109.05|106.85|105.05|104.93|105.41|104.52|105.04|105.18|106.95|107.77|107.57|107.44|104.7|104.38|103.39|103.61|102.06|103.68|105.04||104.76|104.32|104.54|103.56|103.49|101.1|90.73|89.19|87.76|86.52|85.33|85.04|85.34|85.05|85.97|84.5|84.07|82.37|81.96|80.93|80.39|80.62|78.51|76.69|78.94|83.64|83.58|83.01|84.24|83.99|83.7|84.22|83.63|83.08|83.19|82.8|82.56|80.44|80.42|80.72|79.85|78.84||79|78.23|77.69|76.31|79.14|79.87|82.8|84.08|85|84.89|83.36|84.04|83.9|83.7|82|81.3|80.19|80.42|82.43|82.25|82.66|81.59|80.51|77.96|77.31|77.51||79.96|77.63|76.88|76.74|78.47|77.72|77.2|77.6|76.75|79.15|78.05|77.31|76.55|74.54|73.97|73.3|71.27|71.74|70.99|71.58|71.47|70.84|70.26|73|73.78|74.7|75.11|75.57|74.58|72.81|73.99|73.86|73.36|72.35|71.93|72.84|73.89|72.91|73.47|72.72||74.08|73.11|76.35|75.99|76.62|76.79|77.1|77.66|77.82|77.25|77.92|78.18|77.86|78.07|77.96|78.28|78.19|78.11|77.3|74.12|71.35|71.05|63.24|62.65|61.6|61|61.7|60.75||60.64|59.26|58.06|57.36|57.14|55.89|56.41|57.6|58.28|59.9|61.03|62.62|63|62.99|61.07|61.12|59.82
00510|989534|/equities/trade-desk-inc|R1000GROWTH|13.05|13.19|12.99|12.85|12.63|12.06|11.62|11.77||11.7|11.7|11.4|11.1||10.88|11.75|12.32|12.73|12.75|13.66|14.32|14.51|14.8|13.99|13.85|14.6|14.2||14.9|14.9|14.3|14.35|13.59|12.95|13.1|12.06||11.98|11.6|12.4|12.73|12.39|11.91|11.38|12.15|13.1|13.19|13.27|12.57|12.82|12.94|12.72|12.57|11.55|11.47|11.41|11.86|12.5|12.46|12.54|12.65|12.82|13.2|13.02|12.56|12.82|12.44|12.82|13.6|13.6|13.88|13.81|14.05|14.18|15.28|15.57|16.15|15.88|15.59|14.26|14.42|14.51|14.62|14.65|14.82|14.8|15.18|14.9|14.9|14.54|14.65|14.3|14.75|14.74||14.24|14.3|14.35|14.21|14.21|14.08|13.68|13.1|13.02|12.72|12.8|13.08|13.38|13.35|12.97|13.08|9.48|9.21|9.15|8.94|8.93|8.92|8.82|8.77|9.03|9.39|9.44|9.47|9.7|9.78|9.79|9.56|9.54|9.52|9.45|9.5|9.49|9.34|9.6|9.47|9.48|9.31||9.51|9.44|9.46|9.31|9.33|9.22|9.15|9.27|9.44|9.45|9.29|9.3|9.04|9.29|9.25|9.18|8.97|8.95|8.71|8.89|8.84|8.57|9.14|8.57|8.54|8.32||8.49|8.39|8.37|8.51|8.78|8.58|8.31|8.34|8.1|7.74|7.58|5.46|5.18|5.16|5.15|4.98|4.96|5.25|5.13|5.19|5.29|5.28|5.28|5.42|5.44|5.44|5.42|5.45|5.5|5.3|5.3|5.23|5.13|5.01|4.93|4.94|5.05|4.82|4.87|4.96||5.15|5.25|5.62|5.53|5.53|5.67|5.75|5.73|5.83|5.86|5.93|5.99|5.99|5.99|5.91|5.99|5.91|5.89|5.88|5.71|5.65|5.69|5.76|6.09|6.02|5.09|5.17|5.04||4.91|4.84|4.79|4.54|4.43|4.42|4.5|4.56|4.59|4.7|4.74|4.82|4.94|5|5.15|5.19|4.98
00511|1072316|/equities/spotify-technology|R1000GROWTH|124.36|124.97|124.38|122.77|123.87|121.47|113.34|115.63||116.25|114.67|114.45|114.06||110.41|114.37|118.99|124.36|122.86|124.95|127.4|130.12|133.78|133.81|136.84|139.8|137.29||143.95|144.49|138.89|140.88|141.3|139.5|138.6|133||133.65|131.21|134.39|137.49|138.29|136.74|136.06|137.45|138.84|144.96|147.27|145.39|143.86|143.88|145|152.49|142.23|148.79|149.05|152|155|153.62|151.87|156.31|158.3|168.1|165.49|162.6|161.86|153.58|160.64|165.33|165.9|169.9|175.6|180.66|181|184.95|183.44|185.92|184.26|183.09|178.59|176.48|174.52|176.48|179.43|181.99|185.53|187.35|184.14|184.31|183.19|179.69|178.04|186.57|190.31||191.11|192.44|193.95|195.07|196.95|193.92|194.4|192|190.58|189.54|191.02|194.18|195.87|194.89|196|189.5|190|179.81|184.49|181.13|180.12|181.2|185.49|183.87|189.34|196.56|198.99|188.09|190.8|190|185.65|186.81|188.39|187.48|187.62|188.86|189.97|183.24|181.5|178.71|177.29|176.44||171.23|170.79|171.94|170.94|181.72|177|180|182.45|182.18|176.77|173.25|175.95|176.93|180.02|172.75|175.93|172.75|172.93|168.75|165.64|165.06|162.97|161.81|158.84|156.93|156.56||157.75|156.87|154.56|153.39|153.74|160.05|159.48|163|160.99|164.95|158.24|159.95|150.97|154.65|154.71|161.11|161.11|171.23|165.17|162.88|160|157.8|154.6|159.26|160.68|159|155.03|155.99|149.84|150|150.42|151|154.15|156.74|151|148.73|152.41|148.93|169||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|140.2|140.69|138.97|136.88|134|129.18|123.61|126.21||127.9|126.94|126.07|124.12||117.46|122.06|126.79|133.28|130.35|131|136.63|139.62|138.34|136.48|132.81|136.55|134.5||139.63|143|139.33|136.59|131.15|123.59|123.94|119.36||119.89|118.83|132.83|135.22|134.39|131.35|131.5|134.68|136.9|149.08|145.6|136.94|137.96|143.62|142.35|137.51|129.53|131.38|129.5|131.54|135.37|133.78|133.17|137.01|138.66|138.77|135.07|130.98|131.88|128.88|136.79|141.35|144.73|148.02|150.89|150.94|150.33|153.54|152.65|154.2|153.95|153.2|149.3|149.55|150.05|152.75|157.35|160|161.7|162.2|160.55|160.85|155.45|154.55|147.6|144.75|146.1||144.25|143.45|144.55|144|143|141.75|138.45|135.45|132.85|127.05|125.75|126.95|130.7|131.9|132.65|132.25|129.95|129.6|128.2|126.8|124.3|126.05|130.5|127.58|128.75|135.15|136.75|136.3|135.68|135.1|134.9|135.5|134.5|134.15|133.8|133.03|133.1|130.2|131.88|132.28|131.8|129.65||129|128.2|128.2|127.4|129.55|129.35|133.5|139.7|143|143|139.6|142.35|138.26|135.7|135.25|132.2|130.5|128.7|133.85|133.15|133.55|130.05|126.35|122.75|122.25|119.15||118.5|117.1|115.6|114.55|116.1|113.95|111.15|111|111.1|117.1|120.65|119.05|115.8|113.55|113.05|111.15|108.6|107.85|106.2|109.3|110|109.8|106.35|111.6|112.95|115.2|116.75|117.6|116.35|112.7|114.55|114.55|114.75|113.4|112|111.8|113.3|111.55|110.1|109.95||110.15|109.25|117.7|115.6|118.42|120.7|124.45|119.25|118.7|117.5|119.19|119.7|116.75|118.85|122.25|121.03|120.8|118.6|117.1|117.35|113.65|113.4|114.89|113.25|111.7|114.05|111.85|111.15||106.5|104.6|103.95|98.45|98.15|92.35|96.8|97.6|94.8|97.85|96.2|99.05|97.78|98.4|102.3|102|98.7
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|155.34|154.2|153.26|150.38|148.5|147.18|146.57|148.53||147.83|147.34|145.27|141.61||137.57|143.15|142.97|147.08|147.32|149.73|151.49|155.6|156.5|154.25|151.32|154.62|152.74||161.65|161.97|158.75|159.96|158.62|152.93|152.96|150.4||149.54|145.04|153.29|153.88|152.12|149.89|150.05|150.32|151.71|152.71|152.11|147.88|145.32|148.65|150.47|152.78|145.23|146.08|147.14|151.51|155.84|155.59|157.38|157.18|157.56|157.73|156.39|154.04|156.28|158.61|167.07|168.94|170.02|173.81|178|179.03|179.5|180.52|179.9|180.45|180.48|180.07|178.98|178.47|176.69|178.91|179.49|184|183.28|180.6|177.44|178.03|179.86|180.64|179.78|184.22|183.45||180.33|178.49|179.4|177.66|175.72|174.64|174.49|174.16|175.55|175.08|173.79|175.03|175|175.85|174.81|173.99|173.65|173.3|173.7|170.79|171.7|171.7|168.83|168.33|173.26|173.99|176.88|176.33|175.13|173.33|172.05|171.21|172.26|171.76|171.41|169.76|170.38|169.67|170.26|169.39|167.16|167.15||168.47|167.17|167.07|165.19|167.05|168.94|171.41|171.63|172.64|173.66|171.8|171.92|172.91|174.14|173.67|169.82|167.23|166.63|167.08|165.96|165.12|164.3|164.39|164.11|162.28|159.93||159.94|159.35|158.36|158.68|158.33|157.42|158.22|159.75|160.57|162.29|161.45|159.96|157.09|155.64|155.79|152.63|149.48|152.39|151.33|153.09|150.72|150.26|149.35|151.41|150.63|150.57|150.83|151.24|150.9|150.25|150.69|150.65|149.45|149.45|148.8|147.16|147.95|148.16|146.84|149.54||150.33|154.16|159.98|159.72|157.71|159.47|159.33|158.54|155.62|155.94|155.44|154.99|155.02|154.47|154.36|150.58|148.86|149.03|147.45|143.72|143.88|145.51|145.42|146.46|145.16|144.43|146.99|145.57||148.16|149|145.95|141.3|139.53|137.48|140.74|141.23|139.66|142.68|148.54|149.15|139.82|139.5|141.95|140.67|139.05
00515|32341|/equities/epam-systems-inc|R1000GROWTH|131.27|129.79|129.85|126.11|124.59|118.47|113.98|115.89||116.55|116.04|115.21|112.81||108.06|110.94|114.86|119.06|119|118.6|123.85|124.94|127.05|126.52|124.92|128.24|129.05||134.66|134.78|130.37|128.31|126.39|124.54|124.78|121.19||121.3|120.62|124.84|126.36|126.17|130.44|130.25|129.78|130.18|132.04|129.43|125.61|127.01|129.13|134.07|121.16|116.15|118.16|118.05|118.77|119.75|120.1|122.71|122.92|122.89|123.62|123.8|119.82|122.25|123.79|128.93|131.42|131.88|134.47|137.08|138.22|139|139.31|138.66|139.55|139.03|138.34|138.54|139.65|139.79|140.79|142.16|140.22|142.45|141.27|139.82|138.89|138.75|138.6|137.26|142.65|143.38||144|144.19|143.86|142.98|142.92|141.03|140.85|139.9|138.11|136.82|135.29|133.75|132.65|132.03|131.05|130.97|133.29|131.59|132.47|128.24|127.96|131.92|131.98|131.77|131.21|134.12|134.89|133.85|137.73|136.64|134.48|134.87|133.79|133.92|133.91|134.78|133.74|130.93|131.95|131|128.8|123.96||125.09|124.93|125.34|123.23|123.14|123.13|120.95|123.61|122.48|123.99|125.39|126.48|125.72|126.62|128.36|127.71|126.63|125.51|127.18|127.98|127.36|126.46|124.5|125.43|125.11|123.1||123.79|124.26|124.29|126.4|127.57|126.99|125.9|125.78|126.07|130.4|131.75|128.36|125|117.98|119.2|117.03|115.5|116.25|115.33|116.54|115.31|115.86|114.75|116.96|118.27|119.72|119.35|118.59|118.6|114.55|114.79|114.5|114.22|112.31|112.2|113.69|114.88|113.46|113.28|114.78||115.72|113.5|117.95|117.24|116.92|120.55|121.89|120.29|119.36|121.92|122.15|122.56|125.88|125.48|123.48|119.15|116.88|116.85|117.67|116.28|113.97|116.54|117.36|117.93|117.08|115.57|115.8|115.19||116.25|112.37|111.27|111.88|110.93|107.62|111.99|113.31|111.87|113.68|115.45|117.45|118.65|117.71|119.14|119.18|117.13
00516|1052405|/equities/mongodb|R1000GROWTH|78.24|81.5|89.5|90.59|89.2|83.89|79.5|82.58||86|83.5|83.41|79.85||74.8|80.83|86.61|88.52|86.5|89.35|91.19|91.95|92.76|86.18|86.71|93.23|92.03||88.27|86.18|84.95|84.78|84.79|80.64|80.77|77.68||75.48|71.38|82.62|84.53|80.64|75.71|72.25|74.4|81.93|85.78|84.03|80|79.56|81.22|81.99|84.5|77.77|75.96|73.3|72.77|71.89|71.71|69.46|70.79|70.24|71.92|71.33|66.34|67|66.7|67.71|71.17|73.38|74.88|76.4|76.83|76.75|82.1|81.68|84|84.64|84.27|83.62|83|83.15|84.35|83.69|82.89|82.16|83|85.25|85.25|83.42|81.93|79.11|74.19|74.43||72.16|72.47|73.71|71.96|72.27|70.85|69.6|66.64|66.03|65.89|64.91|64.49|64.68|64.89|65.94|63.16|61.95|60.71|60.36|59.13|58.46|58.49|54.77|56.68|59.8|62.01|61.9|61|60.11|59.53|58|58|58.2|57.9|57.87|58.4|58.9|53.32|53.73|52.92|52.49|52.15||51.21|50.33|50.57|50.08|52.5|53.05|55.35|57.33|58.51|59.48|58.88|59.44|59.53|59.54|57.91|57.35|54.24|54.03|51.9|52.02|49.8|48.81|47.48|47.39|46.5|45.85||45.44|45.43|44.75|44.2|44.41|43.95|42.22|42.5|42.96|46.56|44.42|41.52|41.6|41.01|37.98|39.35|38.9|37.72|36.8|37.17|38|37.62|35.41|37.17|38|38.25|38.74|39|39.34|39.97|40.61|41.54|42.2|41.26|42.18|43.17|43.86|42.56|45.94|44.25||43.72|42.83|46.26|45.09|40.86|41.5|40.84|40.53|40.01|40.19|41.18|41.5|40.5|40.67|41.21|39.92|38.36|36.64|37.33|36.35|35|32.75|31.5|31.65|31.64|31.5|31.88|30.49||30.48|30.63|30.88|28.16|27.5|26.9|27.02|26.47|26.03|27.02|27.48|27.8|28|27.94|28.44|28.36|28.46
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|86.18|86.0867|86.2667|85.5267|83.64|82.3134|81.8134|83.0267||82.9|83.1934|82.22|80.4134||79.0564|82.4667|82.4734|84.8867|85.0734|84.0367|85.26|87.0734|88.5467|88.76|87.1067|90.8134|89.7334||89.7234|93.3334|92.5244|91.3334|91.6534|89.0267|89.25|87.1267||87.08|88.24|90.8667|91.08|91.3334|89.72|89.96|90.6134|91.38|94.8934|94.2267|91.58|89.9734|91.2467|89.4467|87.32|84.5534|84.9867|83.4334|87.295|86.8067|86.64|88.0167|89.6067|90.9134|92.6|92.7867|91.8567|93.1718|93.9067|99.2134|101.3334|101.6467|103.2134|105.2734|105.4734|107.6067|109.0067|107.7801|108.5801|109.1201|106.7734|105.5134|106.1167|107.9067|109.3475|109.5134|113.3001|112.4667|112.0101|112.0801|113.4801|113.3534|112.6267|110.5934|106.2501|103.3467||102.2167|103.1401|102.3934|100.3201|99.8734|99.1001|99.5867|99.7867|100.8134|99.6401|98.04|99.1301|97.1401|97.66|97.9334|98.5134|99.3201|98.4201|98.44|97.86|98.7267|98.8267|98.5734|98.5425|96.8134|98.9667|99.61|98.8734|101.6534|101.3734|100.2534|100.2642|99.6667|97.7067|99.9134|99.66|98.5734|97.7801|102.7401|101.3267|99.84|99.8234||100.6734|100.2434|101.7034|100.3934|102.9734|103.12|104.6667|108.3001|108.7767|108.9001|107.0001|108.7134|108.0267|108.2134|109.2534|109.4001|108.6801|107.3601|105.9334|105.1401|105.2534|106.9067|106.4267|106.4301|106.5067|103.5467||103.3267|102.7589|100.0201|101.2401|101.16|98.5367|98.59|97.9267|97.6334|98.8801|98.6333|97.2934|96.5534|96.9067|92.38|90.2734|89.3334|89.64|89.5867|91.1067|89.6|93.6|96|100.8267|99.9|100.2667|100.6734|101.2067|100.0001|98.9667|97.8034|97.1867|95.8667|95.9934|95.4501|96.3|98.1401|97.6867|97.2734|98.9734||98.9267|95.8067|99.16|98.8334|98.9567|100.34|101.6667|100.9267|99.1401|99.1664|98.7734|99.6334|99.9601|100.3567|99.0267|95.6092|94.8267|94.0201|92.76|92.6867|93.98|94.1734|95.0601|141.4|140.17|140.93|139.14|137.49||137.7|139.8|138.99|135.86|132.94|134.94|141.99|142.9|140.81|146.01|147.88|147.82|149.96|147.7|150.31|150.17|149.98
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|5.7|5.77|5.77|5.48|5.39|5.11|4.98|4.93||4.89|5.01|4.92|5.07||4.771|5.05|5.26|5.4|5.62|5.7|5.85|5.98|5.9|6.03|5.769|5.99|6.138||6.34|5.81|5.48|5.57|5.59|5.35|5.37|5.22||5.14|5.28|5.44|5.55|5.575|5.535|5.68|5.64|5.81|5.81|5.75|5.6|5.43|5.21|4.95|4.575|4.33|4.4|4.34|4.463|4.65|4.643|4.87|4.99|5.11|4.94|4.99|5|4.63|4.635|4.52|4.775|4.66|4.73|4.925|5.107|5.136|5.012|5.16|5.21|4.78|4.84|4.44|4.54|4.5|4.459|4.415|4.03|4.24|4.5|4.52|4.58|4.51|4.68|4.68|4.89|4.959||4.91|5.35|5.36|5.039|4.93|5|5.05|5.04|5.21|5.097|4.94|5.03|4.93|5.413|5.69|5.73|6.09|5.87|5.96|5.78|5.73|5.8|5.617|6.17|5.99|6.17|6.48|6.57|6.99|6.991|7.27|7.145|6.77|6.86|7.2|7.1|7.24|7.3|7.6|7.48|7.11|7.24||7.17|7.19|7.199|7.09|7.55|7.35|6.99|6.8|6.325|6.39|6.21|6.136|6.47|6.54|6.23|4.735|5.17|5.34|5.37|5.61|5.9|5.89|5.99|6.37|6.3|5.9||5.8|5.83|6.12|5.57|5.64|5.575|5.85|6.04|5.33|5.327|5.21|5.41|4.72|4.641|4.6|4.56|4.63|4.839|4.189|4.44|4.46|4.51|4.66|5.12|5.2|4.91|4.71|4.42|4.3|4.24|4.12|4.26|4.12|4.3|4.31|4.41|4.52|4.49|4.53|4.65||4.83|5.27|5.58|4.97|4.97|4.9|4.9|4.971|4.8|4.74|4.48|4.44|4.14|4.25|3.9|3.97|3.98|3.98|3.88|3.477|3.49|3.45|2.915|2.69|2.488|2.63|2.67|2.8||2.88|2.85|2.86|2.87|2.75|2.39|2.59|2.54|2.37|2.415|2.17|2.18|2.2|2.06|2.155|2.23|2.11
00519|949620|/equities/etsy-inc|R1000GROWTH|52.62|52.26|54.8|54|52.28|50.88|47.56|47.73||48.58|48.38|47.35|46.95||44.28|47.88|50.81|53.25|52.88|54|56.34|57.7|57.95|56.99|55.74|57.15|55.68||58.3|56.97|55.14|53.47|51.67|49.52|48.36|45.76||44.8|44.43|47.4|48.05|48.96|49.15|51.42|52.57|55.71|54.59|51.5|42.48|43.46|44.1|43.55|43.9|41.45|41.81|42.53|44.31|44.6|42.98|43.84|44.1|43.81|43.98|43.53|42.2|41.83|40.21|42.07|43.58|44.24|47.06|48.45|48.44|50.49|52.26|52.57|52.11|51.39|50.54|49.3|49.1|50.76|52.19|52.1|53.19|53.25|50.91|49.89|49.59|47.6|48.23|47.39|50.45|50.84||49|49|48.24|48.72|49.65|49.62|49.24|47.91|48.03|47.64|46.78|46|46|46.36|47.39|46.61|44|44|50.6|42.98|42.82|42.48|42|41.54|42.25|42.75|43.11|43.28|43.77|43.85|44.04|45.25|44.61|44.4|43.13|43.84|43.49|44.29|45.33|45.59|44.84|43.98||43.46|42.94|43.14|42.34|42.59|42.71|42.63|43.9|45.88|44.54|44.11|44.69|43.46|44.78|33.49|33.25|33.38|33.35|34.22|33.52|33|31.98|32.72|32.63|31.79|30.9||30.58|29.53|29.52|29.61|29.83|29.98|29.72|29.75|29.3|30.45|30.2|30.5|30.7|31.83|31.83|31|31.12|31.27|30.43|30.06|29.8|29.61|29.2|30.09|30.86|30.66|30.39|30.71|30.48|29.9|30.95|30.78|30.59|30.24|28.2|28.48|28.63|27.92|28.25|28.84||28.52|28.32|28.58|27.59|28.26|29.04|29.15|28.74|28.22|28.49|28.5|28.54|28.17|28.19|28.01|27.4|26.1|26.28|26.3|25.76|26|26.23|21.57|21.72|21.42|21.7|22.34|21.66||21.2|20.2|20.34|19.51|18.99|18.7|18.77|18.91|18.77|19.03|19.3|19.53|19.05|19.12|19.26|19.56|19.31
00520|1050149|/equities/roku|R1000GROWTH|40.39|42.71|43.59|44.48|42.98|34.11|32.18|32.69||30.97|31.25|32.17|30.37||28.25|30.08|30.96|32.41|32.78|33.8|34.81|35.78|36.93|38.2|38.4|41.48|40.84||42.48|43.37|41.54|41.45|40.07|41.97|41.42|41.08||42.48|42.56|44.55|45.68|44.83|43.95|43.39|43.69|45.39|51.46|59.18|57.96|58.5|58.7|58.45|56.36|52.8|53.78|54.18|53.42|54.79|54.29|56.16|59.45|60.74|65.3|63.92|62.4|62.12|58.7|63.97|66.37|66.85|69.16|72.05|72.95|76.83|77.57|75.7|75.1|75.3|73.85|73.17|73.8|73.33|72.37|74.25|71.15|71.98|72.17|71.94|71.47|69.7|65.99|63.73|63.06|63.49||61.1|61.78|61.48|64.41|64.48|63.53|61.27|60.31|59.98|57.75|57.57|58.35|56.31|58.1|58.15|60.65|57.95|47.87|48.85|48.25|47.3|46.5|45.96|45.56|47.65|49.32|49.63|48.77|50.48|51.82|51.07|50.75|51.22|51.45|48.76|49.69|48.38|46.67|47.35|48.16|47.27|46.05||46.73|43.29|42.85|42.24|44.98|44.27|44.71|46.19|47.64|47.4|46.5|45.83|45.1|45.81|43.9|42.15|42.15|39.75|39.64|40.2|40.47|38.22|37.8|38.62|39.07|39.88||39.08|36.1|34.58|35.19|36.6|36.31|35.03|34.78|35.1|36.5|35.18|38.84|36.95|34.25|34|32.2|33.12|33.75|33.17|33.38|33.08|33.38|32.52|33.34|32.68|32.94|33.31|35.18|37.27|33.24|34.04|33.92|32.8|33.49|32.96|31.9|33.05|32.46|31.19|31.67||32.75|34.04|34.63|35.45|33.6|33.98|35.11|35.5|35.79|36.15|37.03|37.8|38.4|39.09|39.56|39.47|39.6|40.14|40.12|38.65|40.88|41.8|41.39|42.15|43.2|44.33|52.7|51.75||49.4|46.1|46.1|43.69|44|45.35|47.35|46.45|42|41.86|42.12|41.73|42.3|42.23|43.36|44.89|44.7
00521|17608|/equities/zebra-tech|R1000GROWTH|164.19|160.69|161.6|159|156.64|154.49|153.85|157.46||159.33|159.5|155.36|152.76||148.22|154.03|160.97|166.76|166.59|171.67|173.11|175.24|176.19|172.44|169.21|177.07|172.75||182.65|183.55|180.22|180.78|178.57|169.59|169.28|167.3||167.77|168|181.02|183.46|180.28|179.51|180.54|181.66|183.35|184.71|182.24|184.75|168.63|171.56|169.84|171.42|163.68|165.13|163.64|163.8|168.45|167.69|169.63|170.72|169.87|169.34|168.85|161.92|158.55|153.5|157.76|161.29|164.06|167.09|169.25|171.13|174.28|177.8|178.88|179.08|177.6|176.19|175.87|178.14|175.19|177.53|178.15|179.32|179.47|177.56|175.26|172.89|170.32|168.69|168.57|169.7|172.73||172.04|171.68|171.67|170.92|171.25|171.15|170.57|171.23|169.38|166.38|164.39|164.5|163.47|166.86|164.65|164.44|165.04|167.61|167.24|143.95|144.46|142.19|140.44|140.26|142|147.3|146.86|145.85|147.48|146.63|148.69|149.76|150|148.41|149.33|149.96|149.6|149.12|150.63|150.32|149.14|150.66||150.41|148.57|145.69|143.84|144.78|144.36|147.75|151.84|153.59|155.28|154.99|157.81|157.47|159.72|160.26|161.13|161.38|161.72|159.83|159.4|156.9|153.91|154.47|157.8|156.9|156.32||155.22|154.44|154.01|155.69|155.15|154.59|156.25|156.81|154.72|156|155.7|154.56|155.66|157.18|137.75|135.89|134.05|137.04|137.07|136.94|138.35|137.97|138.92|142.09|143.72|143.19|145.78|146.69|144.71|142.95|142.99|143.4|142.04|142.77|138.71|139.86|140.33|140.28|140.94|139.98||140|137.15|140.63|142.26|140.67|142.6|144.65|142.56|142.95|145.1|147.99|147.89|148.71|145.18|143.92|144.98|145.55|143.41|141.41|140|141.83|141.76|143.52|144.53|142.65|137.56|122.07|121.51||121.01|120.62|118.93|116.94|116.99|115.66|117.93|117.13|117.46|121.84|122.78|123.25|125.95|124.69|125.34|124.58|124.74
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|103.91|104|104.51|101.86|99.5|98.7|96.53|97.39||98.3|97.36|96.35|96.57||94.67|99.12|99.32|102.53|105.61|105.02|106.75|108.65|109.39|109.6|108.76|109.22|108.55||111.03|111.63|110.35|110.08|108.25|106.23|108|107.03||107|106.52|110.14|111.01|109.06|108.22|109.4|111.06|111.93|112.81|111.21|108.38|107.96|107.47|107.05|107.68|104.7|102.99|103.06|111.46|116.76|114.33|114.55|117.08|119.4|119.53|119.52|116.45|116.73|115.47|118.56|120.65|121.3|121|123.07|124.76|123.54|125.09|123.91|122.97|123.89|123.47|124.51|121.99|122|120.34|120.29|121.06|121.14|119.45|117.76|117.23|117.5|117.17|117.05|116.98|117.28||117.51|117.4|117.84|118.05|117.67|117.05|116.37|116.13|116.43|116.69|116.38|115.36|117.11|117.75|116.56|116.03|116.24|116.69|116.71|116.05|115.67|114.79|111.52|110.8|110.4|112.59|113.29|99.9|100.69|100.12|100.02|99.72|98.95|99.19|100.36|101.08|100.85|100.74|101.58|101.61|100.81|99.61||99.61|98.81|99.81|98.71|100|99.64|101.06|101.78|102|102.14|101.84|101.59|101.2|100.08|99.14|98.53|97.46|96.8|96.7|96.52|95.69|95.34|94.23|94.53|94.77|92.32||92.9|91.64|90.99|90.65|90.5|89.64|89.03|90.16|90.02|91|90.12|89.58|88.14|88.28|88.73|88.59|86.23|87.94|88.15|89.83|89.97|90.19|89|92.78|92.02|91.74|92.21|92.81|91.5|90.17|89.39|88.56|87.54|87.52|85.47|85.7|86.59|86.24|85.53|88.23||88.92|87.43|88.16|87.4|88.87|90.53|91.2|91.48|91.07|91.44|92.37|92.57|92.68|92.67|92.9|89.83|89.85|89.94|87.49|85.91|87.12|88.36|87.51|87.3|87.22|87.83|90.48|90.11||87.61|94.08|95.33|93.08|92.63|92.49|94.36|94.96|95.05|98.75|100.1|100.88|102.51|102.21|102.8|101.72|101.81
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|54.73|54.78|54.74|53.78|53.36|51.21|51.99|53.35||52.67|52.44|51.23|50.24||48.54|50.71|50.9|54.08|53.44|55|56.51|58.8|59.09|58.97|57.99|60.25|59.66||61.07|62.24|59.8|59.52|59|56.66|56.75|55.72||57.16|55.91|59.8|60.75|61.23|60|60.21|61.25|62.8|63.83|63.6|63.07|64.37|67.37|60.58|59.67|57.16|56.54|56.45|58.19|59.25|58.75|58.59|59.05|59.49|61.87|58.59|58.19|56.42|56.05|59.5|61.25|62.9|65.5|65.35|65.64|64.96|67.2|67.25|67.1|68.47|69|68.81|68.75|68.51|67.84|67.34|68.07|68.42|68|67.05|67.81|67.5|68.08|69.24|72.27|73.5||75.58|75.69|76.52|76.69|78.12|78.34|70.86|69.74|69.29|68.62|67.62|68.87|68.15|68.56|68.34|67.66|68.19|67.46|68.44|68.05|67.36|68.72|65.87|65.72|67.69|69.22|69.83|69|68.05|67.72|69.45|70.3|68.96|68.69|68.69|69.59|69.8|67.74|68|68.74|65.98|64.67||65.58|65.36|65.18|65.14|66.12|66.31|67.5|70.25|71.44|71.78|69.48|70.91|71.75|71.14|70.53|69.12|69.17|68.68|69.81|70.14|69.15|67.25|65.75|64.03|64.38|64.88||64.22|63.95|64.03|64.28|63.95|62.52|62.28|62.7|63.36|65.12|65.2|65.55|65.28|65.13|63.7|62.25|67.69|68.14|66.34|66.87|66.66|64.94|64.06|66|65.5|65.85|64.36|64.8|64.65|61.92|64.58|68.03|67.38|67.21|66.53|65.5|67.86|64.92|64.35|64.79||64.62|63.3|68.74|68.25|69.39|70.47|71.6|72.16|70.88|74.24|74.68|74.87|74.88|75.33|74.5|74.21|73.38|73.12|71.48|67.99|68.1|68.39|65.99|65|62.37|61.36|62.64|63.32||67.25|77.92|76.36|73.18|71.79|68.74|71.28|72.27|68.58|69.97|69.86|69.24|69.25|69.14|71.19|70.88|69.9
00525|39269|/equities/generac-holdings|R1000GROWTH|53.69|53.39|53.06|52|51.97|51.44|50.95|51.2||49.89|50.44|49.18|48.48||46.94|49.02|50.38|52.39|52.61|52.67|53.72|53.79|53.91|54.14|52.91|53.73|52.83||56.43|58|57.14|57.33|57.75|56.33|55.48|56.19||57.8|55.7|56.77|56.97|56.32|56.68|55.75|54.79|54.77|56.11|56.16|54.13|53.44|54.52|54.07|51.39|50.46|51.3|50.53|51.24|53.23|54.44|56.09|57.21|57.68|56.93|57.26|56.18|55.19|57|58.67|57.74|57.17|56.45|56.08|55.49|55.66|57.1|57.44|57.7|58.19|58.36|58.34|58.61|58.38|58.89|58.64|58.64|57.73|58.34|59.6|60.7|59.63|55.93|56|55.06|55.42||55.56|55.41|55.47|55.24|54.91|54.56|56.45|56.61|55.96|55.35|56.4|55.1|54.56|54.97|55.03|55.15|55.93|56.06|55.9|55.86|55.83|55.87|56.64|53.92|53.33|53.5|53.47|51.93|52.16|51.64|51.48|51.42|51.09|50.91|53.16|53.3|53.56|53.43|54.19|54.15|53.57|52.99||52.24|51.83|51.88|51.42|51.77|50.86|50.45|50.77|51.56|52.5|52.3|53.14|52.59|52.1|51.49|51.67|51.36|51.26|51.31|51.24|50.46|50.62|50.7|50.58|50.56|49.4||49.16|49.97|50.59|50.98|50.8|50.23|49.71|49.36|48.83|49.43|49.33|48.98|48.6|47.76|47.28|46.33|45.75|48.54|45.09|45.48|45.55|45.92|46.02|46.97|47.09|47.21|48|48.25|48|47.11|46.64|46.57|46.05|46.12|45.83|45.97|46.47|45.95|45.3|45.93||46.69|46.91|45.84|45.73|45.52|46.48|47.25|47.38|47.19|48.44|46.75|46.92|47.26|47.81|48.02|47.09|45.62|45.51|44.84|44.21|44.78|46.32|46.61|46.31|45.9|46.03|45.88|45.99||46.55|46.97|47.01|49.5|48.51|47.66|48.8|49.07|49|49.89|49.54|49.23|50.92|51.35|51.9|51.23|51.88
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|45.87|45.72|45|45.01|43.98|42.32|39.92|40.94||40.4|40.45|40.2|39.2||36.95|37.51|40.09|41.15|40.1|42.22|44|42.49|42.72|41.99|41.9|43.4|43.06||40.2|41|39.31|37.84|36.91|34.87|34.76|34.3||33.88|34.05|37.97|40.39|41.6|41.33|40.75|40.57|41.85|42.48|42.29|41.08|40|39.85|39.37|36.87|35.67|35.5|35.01|36.2|36.05|36|36.72|37.91|38.38|39.12|39.13|37.59|37.24|36.07|35.84|37.2|37.22|37.78|38.37|38.61|40.41|41.94|42.34|42.47|42.8|43.14|41.82|40.25|39.5|39.7|40.57|42.84|43.81|43.26|43.37|45.88|47.79|46.9|42.69|45.47|45.14||44.44|47.97|48|48.24|47.86|45.44|43.9|42.5|39.99|40.99|41|39.15|37.4|38.59|39.23|38.64|39.59|38.43|38.3|38.67|37.63|37.47|36.23|36.77|37.73|40.41|40.73|41.28|42.54|42.43|41.76|41.86|42.63|41.98|41.43|40.77|40.79|39.31|40.34|40.07|38.78|36.82||37.79|37.48|36.9|35.67|36.9|37.34|37.82|36.9|38.08|39.99|39.99|40.84|42.72|41|39.87|41.8|43.98|40.95|42.16|31.51|30.16|29.4|28.2|26.33|26.4|26.14||26.75|27.03|27.14|27.56|27.99|27.81|28.51|27.8|28.76|30.1|29.46|28.82|27.87|27.91|28.35|27.96|28.75|30.06|30.03|30.06|28.93|28.81|28.45|27.97|27.58|28.23|28.95|29|29.97|29|28.7|28.59|29.46|28.5|28.7|29.66|29.15|28.95|27.19|28.66||28.45|28.19|28.6|30.94|30.45|31.88|34.83|30.9|31.5|33.47||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|126.26|123.39|122.68|118.32|117.33|113.98|113.69|116.66||116.51|117.37|114.14|114.1||111.85|114.75|115.22|119.87|120.17|118.76|122.14|124.75|125.17|125.7|123.57|127|125.6||135.99|137.86|132.62|131.29|129.13|126.83|127|125.59||124.1|121.95|127.42|127.99|127.89|123.66|123.69|123.53|127.53|130.88|127.05|124.6|124.64|125.59|125.38|119.99|115.42|116.53|117.33|108.78|112.93|115.95|115.08|116.99|117.94|119.68|118.59|115.42|115.36|113.84|115.73|117.74|118.36|124.44|127.12|128.57|125.96|126.98|126.57|127.59|130|131.22|133.03|135.72|136.31|134.78|134.95|138.3|139.36|141.25|145.5|147.25|149.31|152.21|150.16|151.8|151.74||150.36|150.08|150.8|150.24|151.08|147.6|147.08|146.72|145.17|142.45|141|140.88|141.13|142.42|142.48|139.86|142.32|142.38|142.01|137.38|136.3|135.9|134.67|133.83|132.65|137.32|140.85|138.84|142.91|142|142.4|142.15|141.93|142.38|141|141.04|140.3|140.02|140.94|139.3|138.54|136.83||135.9|135.53|136.68|136.16|138.18|137.99|138.4|142.56|141.72|141.44|140.02|141.34|141.82|139.75|141.57|140.2|137.7|136.95|137.8|137.19|136.49|134.84|133.88|134.74|134.69|132.31||132.83|131.13|130.8|131.4|131.9|130.32|129.15|128.28|126.39|128.87|128.79|128.86|126.54|125.3|125.53|124.27|120.51|119.72|119.7|122.53|122.64|121.72|120.32|120.84|121.17|121.29|122.67|125.25|125.08|122.77|122.93|121.67|117.46|117.11|114.47|114.15|115.94|114.85|113.34|115.59||117.36|115.92|121.56|120.7|120.28|124.18|127.4|125.45|124.29|125.11|125|124.52|127.61|126.54|125|120.33|120.3|119.77|119.2|118.56|117.73|119.82|121.11|119.96|118.75|118.22|120.62|120.24||117.99|116.42|113.16|110.04|110.81|112.24|110.7|114.13|114.44|116.03|118.99|120.91|121.71|123.38|123.44|122.45|121.82
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|360.53|360.66|356.13|350.11|344.88|342.28|334.84|337.75||341.32|341.88|338.14|337.35||326.39|331.93|336.69|348.97|351.75|355.41|364.88|374.67|374.1|370.34|370.36|376.99|376.05||379.43|395.3|373.13|373.67|375.5|369.53|376.63|359.9||365.36|361.97|364.29|362.9|356.51|361.93|361.36|364.63|370.8|370.3|371.9|363.46|368.81|369.55|367.64|373.31|351.59|360.03|358.48|379.93|387.6|386.13|387.56|392.64|394.54|399.9|398.45|393.49|393.64|381.34|382.18|390.34|393.7|405.2|409.21|410.07|416.68|425.01|422.51|423|424.94|424.83|420.56|425.49|423.18|425.85|428.46|435|439.35|439.2|443.53|444.82|437.99|438.87|443.32|447.11|448.35||444.21|442.95|444.67|444.55|441.93|439.38|435.58|431.38|434.4|433.14|431.67|432.69|435.75|434.31|435.72|431.1|430.14|424.58|423.03|427.36|428.58|427.32|430.45|421.78|425.95|436.18|439.87|446.96|432.34|431.02|427|425.75|434.51|427.6|429.14|427.92|426.58|421.87|429.92|429.28|423.07|414.14||418.37|416.31|422.47|417.4|413.83|408.85|419.95|417.93|419.37|419.16|416.49|417.29|414.94|411.56|414.69|415.69|406.88|404.04|401.48|402.26|396.85|393.71|387.76|384.96|383.92|384.95||386.29|384.3|381.3|386.62|385.56|382.58|383.76|388.38|389.34|396.59|394.65|395.04|390.72|387.77|386.56|378.29|373.99|371.7|371.95|370.65|372.93|376.79|382.04|392.07|377.35|380.18|379.45|381.21|377.93|368.86|367.92|369.87|364.67|361.67|359.97|358.71|361.16|359.78|360.2|363.32||367.29|361.44|370.26|369.75|362.56|373.2|378.57|376.6|372.22|369.91|365.72|368.33|364.01|367.68|361.67|357.98|359.66|359.82|358.08|350.04|351.37|350.73|352.5|358.84|356.77|353.01|356.06|356.06||352.63|348.86|348.54|343.08|338.27|333.24|342.3|341.02|341.05|345.4|350.95|351.33|353.59|351.65|355.24|352.88|355.8
00532|101887|/equities/paycom-soft|R1000GROWTH|128.93|129.45|129.75|128.06|124.87|124.13|119.54|121.8||123.33|123.83|121.84|120.48||116.22|120.86|124.75|127.64|126.27|129.28|132.87|136.68|137.21|134.84|133.09|135.02|134.15||136.43|136.02|133.29|133.17|130.54|122.25|123.26|121.6||120.82|114.71|122.9|125.72|125.78|126.34|126.32|126.34|127.27|129.13|130.03|126.9|125.59|129.56|125.98|131.23|130.4|129.32|127.71|129.55|133.24|132.86|135.13|136.13|136.45|137.99|136.35|131.8|133.46|133.64|135.38|137.4|138.5|143.44|147.66|149.81|151.69|157.45|157.19|157.25|157.13|159.74|156.11|155.02|155.9|158.52|159.5|163.32|164.08|162.72|159.75|159.85|157.47|156.25|152.63|155.53|156.99||155.13|154.4|154.32|152.97|153.6|150.95|148.32|145.74|145|142.04|140.37|138.69|138.33|138.18|136.86|136.13|136.16|136.3|136.8|135.2|135.5|135.85|128|106.47|108.01|113.11|113.53|112.97|113.91|113.1|112.43|112.67|111.44|111.52|110.94|111.18|110.8|107.65|106.11|105.07|103.82|102.05||102|101.35|101.59|100.62|103.16|102.77|106.88|110.06|113.36|115.54|113.89|115.19|113.55|114.9|113.75|110.86|106.9|105.5|109.6|110.24|110.49|108.38|106.56|106.85|107.38|104.8||104.96|103.92|101.82|103.26|104.81|103.82|102.88|102.89|102.19|108.21|109.81|110.78|109.58|109.36|109.12|108.36|105.7|108.85|114|115.99|114.47|114.21|110.91|116.63|115.76|116.71|117.69|118.45|117|112.52|113.05|112.62|113.72|111.57|110.24|109.25|110.13|108.26|105.66|107.6||109|108|115.48|114.14|111.53|112.71|113.93|111.67|109.91|110.38|111.41|112.2|111.42|111.34|110.25|109.73|108.17|106.4|105.05|102.71|99.85|101.43|101.19|99.95|98.43|96.97|97.56|97.11||96.59|95.65|92.6|89.23|85.16|84.72|85.71|88|87.44|88.86|89.99|92.12|93.2|93|93.36|93.09|91.27
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|65.41|65.71|66.59|65.51|63.75|62.21|61.2|61.05|59.19|59.53|58.9|58.84|59.06||57.2|59.1|59.86|61.35|60.23|60.72|62.55|62.6|63.73|62.02|60.95|62|60.21|60.58|63.89|66.23|61.75|62.31|62.26|62.15|61.04|59.12|59.8|60.78|59.3|62.41|62.35|60.86|61.48|61.96|62.94|63.35|66.04|62.3|61.5|61.13|63.11|62.69|60.96|58.56|60.43|60.08|60.93|61.55|62.74|64.58|65.21|64.61|64.98|65.73|65.14|65.42|65.49|66.2|67.04|66.88|67.68|68.83|69.41|71.03|70.53|70.03|69.93|70.21|69.38|68.18|69.23|68.69|68.03|66.84|66.56|66.22|66.64|66.64|65.53|66.53|65.89|67.3|67.05|68|66.93|66.94|67.6|67.45|68.16|67.11|65.16|64.02|64.33|63.12|62.16|61.77|61.79|63|64.56|64.15|63.12|63.78|62.08|63.31|63.22|63.17|63.38|63.25|64.45|64.43|65.5|65.68|64.47|62.74|63.1|63.42|63.47|62.56|62.17|61.9|62.95|62.83|63.81|65.54|66.68|66.28|66.21||65.72|64.89|65.57|66.42|68.19|67.65|68.18|69.5|67.23|66.47|65.34|65.61|64.99|65.2|65.2|66.42|66.17|66.01|66.19|66.4|66.67|66.69|67.41|68.04|67.16|64.04|62.16|62.71|62.65|62.96|63.95|66.66|62.81|62.99|62.77|62.85|63.22|62.61|63.11|63.83|63.4|63.97|62.62|59.94|60.14|58.86|58.56|59.12|58.88|57.85|58.75|58.48|58.67|58.91|59.05|57.87|57.08|56.75|56.31|57.58|56.02|54.97|56.43|56.62|54.53|54.14|54.79|53.45|53.65|53.64|54.63|52.75|53.04|53.94|54.6|53.71|53.8|54.58|54.28|54.23|53.95|54.39|54.9|54.56|54.66|55.05|53.47|52.2|52.92|54.96|56.48|56.4|56.67|57.6|58.89|58.23|57.64|58.02|58.5|58.43|57.86|57.87|57|56.28|57.06|55.82|56.96|57.95|57.98|57.24|58.4|60.2|60.22|59.49
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|123.42|123.43|122.55|119.7|118.64|115.99|113.17|115.76||116.19|115.28|112.44|111.45||107.8|111.21|114|116.57|116.99|118.04|120.71|123.82|125.03|122.34|119.34|121.81|121.86||127.89|129.01|125.25|126.12|124.21|120.3|119.92|119.01||118.13|117.06|120.27|120.46|119.4|122.57|122.81|123.91|126.03|126.83|126.77|122.88|122.31|123.55|123.78|124.86|122.36|123.56|121.05|121.16|123.71|124.47|135.48|130.22|129.85|129.8|129.74|125.38|126.19|124.92|127.76|128.44|127.88|129.04|130.2|132.24|130.86|130.52|131.71|130.87|131.42|130.43|128.73|128.37|127.35|126|127.66|126.4|127.98|127.32|125.34|127.6|128.21|127.72|127.05|128.4|128.1||127.28|126.45|126.85|126.95|126.94|126.33|125.45|124.1|124|121.3|121.5|121.99|120.9|121.93|122.44|122.03|122.96|123.52|123.25|123.32|124.43|124.67|122.96|123.17|121.82|121.89|124.6|125.35|120.91|112.15|111.17|110.79|109.68|109.24|108.05|107.71|106.97|104.55|103.99|102.96|101.88|101.44||101.4|99.45|100.59|99.31|101.21|101.24|103.7|105.22|105.95|106.99|106|105.45|103.4|103.9|103.62|105.23|104.67|104.91|103.95|103.86|101.92|101.28|100.58|100.58|100.87|100.43||101.99|103.29|103.15|103.05|103.37|102.07|99.35|101.78|103.97|103.88|103.25|100.96|99.42|99.04|99.68|99.39|97.72|99.24|98.81|97.29|97|97.15|96.99|98.34|99.08|98.45|100.1|100.3|99.06|98.34|98.5|97|96.7|97.51|96.7|96.96|97.6|97.03|96.49|99.56||99.04|100.09|102.19|101.8|102.49|104.18|105.68|105.09|105.5|106|106.5|106.32|106.74|106.81|105.66|103.75|102.33|100.76|100.15|99.52|98.87|100.22|100.9|100.75|99.92|100.75|101.49|102.07||102.5|106.27|108.38|101.23|99.44|96.88|98.91|100.25|98.47|100.99|103.33|104.18|104.97|106.22|106.33|106.13|105.1
00535|8362|/equities/teradyne-inc|R1000GROWTH|32.66|32.32|32.4|31.59|31.74|31.24|31.21|32.17||31.76|31.95|30.97|30.51||29.88|30.56|31.34|32.42|33.26|32.84|33.13|33.54|34.04|34.18|33.12|33.92|33.82||35.87|37.13|35.71|36.52|36.57|36.53|36.74|36.33||36.18|35.48|36.44|36.61|36.64|35.24|35.1|35.01|36.63|36.93|36.78|36.3|36.34|36.45|36.23|34.93|34.02|33.84|32.86|33.25|32.31|32.59|33.12|33.23|33.25|35.72|34.63|33.77|33.84|33.69|34.02|34.57|34.93|36.25|36.31|36.98|37.34|37.66|37.21|37.47|37.69|38.6|38.59|38.39|38.09|37.66|37.67|37.79|38.1|38.04|37.92|39.28|40.25|40.28|40.94|41.3|41.52||41.28|41.51|41.9|41.92|41.78|40.85|40.63|40|40.26|39.51|39.91|40.97|41.61|42.41|42.08|42.45|43.63|44.51|44.41|44.05|43.82|43.71|43.77|43.89|44.49|44.54|44.45|45.8|41.62|40.89|40.34|41.16|41.46|40.38|40|39.95|39.83|39.67|40.76|40.2|39.57|39.21||38.85|38.41|38.74|37.9|38.49|38.52|38.49|39.38|39.55|39.5|39.07|39.12|39.36|39.31|39.73|39.23|39.25|38.8|40.04|39.63|39.73|39.66|39.35|39.14|39.31|38.91||38.9|38.81|38.5|38.9|38.29|37.56|38.14|37.75|36.38|37.21|36.86|37.08|36.84|36.17|36.23|35.74|34.93|34.63|33.57|33.16|34.15|35.45|37.45|41.72|41.7|41.66|42.51|44.26|45.06|44.43|44.13|43.89|44.14|44.05|44.04|43.97|45.27|44.63|44.72|45.68||46.3|45.91|48.08|47.7|48.11|49.12|50.29|49.17|49.19|49.74|49.84|49.8|50.68|50.3|49.96|48.49|48.2|47.42|46.34|45.72|46.04|46.23|45.75|45.58|44.69|44.57|45.24|45.21||43.76|43.49|42.93|40.98|42.43|41.59|42.24|43.31|43.74|45.06|45.59|46.55|47.08|46.98|47.75|47.72|46.75
00536|16924|/equities/plug-power|R1000GROWTH|1.49|1.5|1.65|1.7|1.59|1.35|1.33|1.35||1.36|1.38|1.4|1.33||1.05|1.05|1.21|1.22|1.34|1.39|1.44|1.5|1.51|1.55|1.62|1.67|1.69||1.74|1.79|1.77|1.8|1.79|1.77|1.79|1.8||1.82|1.8|1.83|1.84|1.86|1.85|1.87|1.88|1.93|2|1.94|1.92|1.92|1.92|1.91|1.88|1.86|1.88|1.88|1.89|1.92|1.9|1.95|1.95|1.95|1.95|1.98|1.89|1.87|1.82|1.89|1.93|1.88|1.9|1.92|1.92|1.94|1.98|1.95|1.93|1.98|2.05|1.9|1.93|1.94|1.94|1.92|1.9|1.88|1.8|1.78|1.84|1.93|1.93|1.94|1.95|2.03||1.98|1.97|2.04|2|2.04|2.05|2.1|1.98|1.98|1.99|1.98|2|1.9|1.91|1.93|1.92|2.02|2.05|1.99|1.99|2|1.99|2.02|2.02|1.96|1.98|1.98|1.98|2|1.99|2.03|2.04|2.02|2.03|2.06|2.2|2.19|2.08|2.09|2.06|2.07|2.08||2.04|2.05|2.04|2|2.05|2.04|2.02|2.04|2.02|2.02|2|2.02|1.99|2.03|2.03|2.05|1.95|1.86|1.88|1.89|1.87|1.91|1.92|1.97|2|2.02||2.14|2.22|2.18|2.24|2.24|2.16|2.18|2.19|2.2|2.27|2.18|2.03|2|1.89|1.9|1.89|1.89|1.9|1.9|1.86|1.88|1.89|1.86|1.93|1.95|1.96|1.98|2.01|2|1.9|1.92|1.9|1.89|1.9|1.88|1.83|1.86|1.83|1.82|1.87||1.95|1.93|1.97|1.98|1.98|2|2.01|2.02|2.04|2.05|2|2.01|2.13|2.12|1.97|1.94|1.9|1.93|2|1.9|1.86|1.93|1.97|2.01|1.98|2.04|2.13|1.87||1.9|1.83|1.8|1.79|1.77|1.83|2.02|2.05|1.87|1.94|1.95|1.98|1.98|2.01|2.09|2.14|2.25
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|36.97|34.5|37.12|35.75|34.84|32.26|31.86|33.34||33.65|33.82|33.33|34.1||32.31|31.36|33.9|35.84|34.95|34.14|33.85|36.92|36.97|37.4|36.39|39.04|38.58||40.24|44.83|47.85|49.81|47.66|47.62|45.38|44.29||43.86|42.66|46.03|48.94|48.69|48.19|46.15|49.2|50.93|54.98|46.57|46.25|46.69|46.76|45.02|39.96|39.11|40.43|40.39|41.27|42.45|42.55|42.08|44.12|44.72|45.55|45.88|46.58|48.35|47.76|51.24|54.79|53.68|54.42|55.01|55.48|59.75|60.49|60.85|61.98|63.95|60.96|59.6|60.49|61.75|60.91|62.39|63.49|63.84|66.72|72.59|71.24|68.34|63.34|63.5|67.98|67.54||64.8|63.88|63.75|63.43|62.89|60.86|59.05|59.19|60.45|58.73|55.5|54.62|54.61|55.96|55.39|55.94|56.1|49.2|47.6|47.47|45.88|44.42|44.15|43.39|44.12|45.19|45.77|45.71|44.89|44.45|46.32|48|47.08|46.04|45.4|46.42|46.01|44.63|44.89|49.87|47.36|45.5||43.17|42.81|43.33|42.39|43.85|40.77|40.28|41.13|39.84|44.34|44.31|45.21|44.12|41.13|39.48|39.48|37.19|36.55|35.43|33.29|31.94|29.77|29.74|29.22|28.67|27.64||26.42|26.5|27.64|27.17|27.3|27.42|27.22|27.72|27.07|28.5|27.85|29|25.26|25.76|25.82|26.78|27.48|27.38|27.25|27.74|27.96|28|29.5|29.62|30.86|30.12|30.83|31.35|31.18|27.17|23.83|23.74|24.16|24.58|25.22|23.59|23.48|22.71|22.91|23.48||23.5|22.78|23.2|22.44|21.56|21.48|21.74|20.48|20.99|21.32|21.33|21.96|18.9|18.97|18.62|17.66|18.37|18.92|18.86|19.26|20.28|21.19|22.1|22.62|21.68|20.98|21.6|21.78||22.18|23.09|21.48|20.87|19.74|18.17|18.95|19.59|18.51|18.39|18.68|19.07|19.68|19.1|19.52|20.52|20.89
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|73.72|73.97|73.72|72.69|72.5|72.29|70.94|71.07||71.15|71.71|70.77|69.54||68.97|72.11|72.12|74.45|74.37|74.43|75.95|76.69|77.44|77.68|76.44|79.17|78.68||82.82|83.07|80.73|80.62|80.52|78.65|79.77|79.63||79.73|79.75|81.38|81.6|80.96|80.25|80.91|79.84|80.31|80.8|79.93|78.5|77.41|77.27|76.76|75.85|74.54|74.59|74.65|75.1|73.12|71.72|73.06|74.96|76.13|76.76|76.82|76.1|75.96|76.21|79.32|80.32|80.25|81.21|81.69|82.05|80.94|80.73|80.63|80.27|80.23|80.16|80.68|81.11|80.62|80.5|80.52|80.45|80.87|80.3|79.98|80.05|79.67|78.26|79.93|80.18|79.01||79.02|79|79.32|78.94|78.41|77.48|77.34|78.11|78.76|77.94|77.62|77.1|76.18|75.69|75.1|75.03|75.85|76.18|75.94|75.71|75.45|75.45|76.57|76.75|76.8|76.41|76.65|74.68|71.24|70.95|71.39|71.45|71.08|70.7|70.74|70.74|70.15|70.25|71.66|71.57|70.13|70.65||70.45|69.39|70.33|69.85|70.79|70.17|69.95|70.75|70.34|71.09|71.2|71.42|71.89|71.78|71.64|72.35|72.46|70.46|70.39|70.06|68.76|69.41|69.05|69.72|69.89|69.75||70.14|70.7|70.14|71.43|71.4|69.97|70.18|69.53|69.36|69.66|69.44|69.47|68.91|68.56|68.08|67.7|66.96|67.1|66.72|67.1|66.91|66.44|66.25|65.36|65.52|65.66|67.05|67.61|67.03|66.12|66.17|65.75|65.17|66.02|65.26|66.28|67.1|66.08|65.57|66.47||66.93|66.45|67.35|66.93|67.24|68.26|69.89|69.84|69.35|69.97|70.07|69.19|69.32|69.79|69.54|68|67.88|68.19|67.21|67.16|69.08|70.9|71.19|70.58|70.7|71.06|70.79|70.75||72.33|71.65|70.39|70.53|71.16|69.73|70.81|72.62|71.6|73.91|74.84|75.77|73.53|72.88|73.82|72.81|71.88
00541|41236|/equities/ringcentral-inc|R1000GROWTH|88.25|88.15|89.5|88.62|87.89|83.2|80.56|81.65||82.45|81.39|78.72|77.98||72.5|75.65|80.67|83.84|81.63|81.81|85.53|86.96|88.66|86.27|83.68|83.01|82.59||84.85|87.21|84.04|80.76|79.47|76.11|76.91|72.43||72.12|71.9|79.64|77.62|77.31|77|77.76|83.65|85.26|86.74|85|79.99|77.1|81.08|79.84|78.87|74.66|75.41|74.48|75.61|79.07|78.02|78.91|79.94|81.8|84.02|83.34|81.23|81|77.69|81.69|83.57|83.34|86.75|87.99|89.15|90.14|94.16|94.65|94.65|94.28|93.62|91.55|92.1|91.9|93.9|94.3|95.3|96.8|98.15|96.85|97.65|96.65|96.65|93.65|95.5|95.05||93.9|94.95|95.3|94.03|94.3|95.6|92.42|90.85|91.15|89.85|89.58|89.95|89.7|89.7|88.8|89.05|88.85|87.9|90.05|81.65|79.8|79.05|76.8|74.7|80|83|82.85|82.1|82.25|82.3|83.2|83.95|83.15|82.1|79.35|79.65|79.15|75.67|75.5|76|75.08|72.35||72.4|71.6|71.55|71.1|71.33|71.55|71.95|75.05|78.15|80.25|79.9|80.7|78.75|78.95|78.12|77.2|75.4|75.05|77.92|79.9|79.25|77.15|76.75|76.5|77.05|75.2||74.85|74.45|72.8|74.15|77.22|78.55|77.6|76.1|74.6|76.05|77.4|81.2|73.6|71.8|71.6|69.95|72.1|69.95|68.1|68.05|67.7|67.65|66.05|68.6|68.3|68.25|68.95|69.3|69.15|67.6|67.65|68.1|66.35|66.5|65.85|65.35|65.78|65.25|63.8|63.92||64.1|65.4|68.8|68.3|67.95|69|69.6|68.95|68.3|68.85|68.6|68.55|67.7|67.6|67.3|66.6|66.15|65|65.25|63.95|63.45|64.9|64.85|64.28|63.3|63.05|64.9|65.75||63.6|61.9|58.85|58.7|54.2|53.24|53.4|53.55|51.9|53.65|54.25|55.15|55.46|54.7|56.15|55.6|53.7
00542|16943|/equities/pool-corp|R1000GROWTH|153.37|153.6|154.87|151.06|151.43|149.89|146.99|148||149.45|149.46|145.66|144.17||140.48|146.16|146.57|149.86|147.55|147.59|154.98|153.01|154.92|154.93|151.94|158.45|157.59||164.99|165|162.72|161.32|161.28|156.48|156.1|154.88||155.09|152.62|154.98|155.03|152.27|152.82|150.74|149.69|149.3|149.65|149.8|148.33|147.61|147.99|147.7|146.76|143.87|144.41|143.43|144.01|142.87|141.42|143.29|144.72|151.56|151.55|149.34|148.52|149.23|151.22|152.51|154.48|156.37|158.2|161.04|164.89|167.92|168.08|167.49|167.08|169.18|169.37|168.68|171.74|173.11|174.88|175.16|174.91|174.82|175.87|173.92|172.56|171.71|170.87|169.96|168.96|168.27||164.63|164.34|164.49|164.9|163.47|161.32|161.37|162.78|162.77|161.24|160.35|159.82|159.51|161.25|161.8|163.36|163.13|162.53|162.87|159.5|159.99|159.43|158.22|153.97|154.84|158.53|158.52|158.87|159.82|159.23|162.98|162.22|159.16|158.44|159.26|158.65|157.24|157.31|157.5|156.79|155.49|152.65||152.09|153.31|153.11|154.97|157.3|156.32|154.44|155.45|156.81|157.52|155.16|154.99|152.32|151.78|150.57|150.69|149.7|149.33|149.4|148.04|146.78|145.29|143.98|144.55|144.72|144.85||146.64|147.41|145.67|150.3|150.12|149.47|149.02|150.77|149.36|151.47|150.99|149.22|148.59|144.47|144.16|143.76|142.25|140.13|140.42|140.72|139.93|138.06|139.46|143.94|142.14|144.5|148.96|148.73|148.23|147.5|146.33|146.87|148.06|148.44|147.38|148.78|149.71|148.42|146.36|147.79||146.65|144.76|145.76|144.18|145.17|145.24|147.15|144.99|143.94|144.75|145.96|146|148.75|147.54|147.76|146.49|148.72|147.77|144.34|143.05|140.35|141.52|143.26|144.9|144.45|144.97|145.2|149.04||150.26|149.88|134.34|131.17|131.22|129.65|130.47|131.75|131.73|133.41|134.26|135.25|136.72|135.89|136.19|136|136.38
00543|16942|/equities/insulet-corp|R1000GROWTH|74.33|74.93|77.07|76.35|78.33|78.41|74.88|78.18||79.32|78.66|76.68|76.81||74.34|73.95|75.68|78.46|77.9|83.45|80.8|86.14|84.96|85.6|82.89|84.46|84.06||87.02|86.58|85.44|85.98|84.53|81.98|81.03|79.42||79.45|77.39|83.58|83.93|82.39|82.33|83.69|87.48|90.93|92.75|90.75|86.47|89.77|96.74|91.41|88.85|85.53|86.67|85.04|85.44|89.95|89.92|89.03|90.86|92.5|92.64|93.1|90.22|90.27|89.32|90.65|94.67|96.24|97.58|99.91|102.1|105.35|106.29|108.53|106.35|107.33|105.56|103.2|103.32|104.25|104.46|105.83|107.22|108.45|108.7|108.44|108.91|105.89|106.32|104.89|104.36|104.58||104.36|102.66|101.69|99.64|97.72|95.04|95.95|95.42|91|89.79|88.38|88.88|86.71|87.41|88.2|87.35|87.05|86.48|86.69|86.55|95.77|88.09|84.72|83.66|84.51|85.75|86.81|86|86.76|88.29|89.63|89.42|89.04|87.87|86.8|87.88|90|88.66|91.09|90.15|89.18|87.59||87.7|86.23|89.66|88.56|93.24|93.42|98.29|98.93|98.53|99.01|97.24|97.31|98.75|102.89|102.17|100|99.46|97.23|97.16|96.92|95.62|96.14|95.4|95.04|96.38|94.35||93.91|93.4|89.21|89.4|89.32|88.45|88.56|87.39|87.71|87.54|87.58|87.16|84.44|84.47|86.33|94.25|88.7|89|88.03|88.21|87.59|86.51|85.8|87.49|88.18|89.63|88.95|89.3|88.14|86.2|86.02|86.29|86.44|87.12|86.44|86.4|87.23|85.24|85.87|86.71||87.62|87.78|88.88|87.3|86.26|86.43|86.9|85.33|85.22|85.72|85.33|85.44|84.86|83.35|81.02|81.78|81.39|79.3|76.16|74.05|75.66|77.64|77.75|77.36|80.68|83.56|79.57|78.79||77.4|76.75|74.95|73.62|74.43|73.86|75.91|76.3|75.28|76.03|76.74|77.11|78.43|78.61|78.5|77.84|77.52
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|90.7|89.52|86.88|85.5|83.71|75.89|74.97|73.76||73.94|72.49|69.82|68.26||65.62|67.56|70.72|75.97|77.1|79.36|77.79|80.72|81.03|77.99|78.03|81.6|80.48||85.55|84.89|82.48|81.98|79.82|79.03|78.76|75.7||74.92|73.28|74.41|73.69|70.53|69.51|70.45|72.25|73.67|77|81|88.34|89.2|90|88.4|81.73|78.17|78.78|78.14|78.8|78.11|78.34|76.45|79.79|81.7|82.74|83.01|82.4|82.19|82.68|83.97|83.64|86.61|89.5|88.12|88.63|88.64|89.6|91.5|91.24|94.95|94.75|94.85|95.57|96.14|95.05|95.4|97.84|99.07|99.73|99.4|103.5|110|113.55|118.31|119.99|122.61||124.22|122.86|119.84|118.31|117.63|98.84|98.84|98.98|97.9|97.17|95.23|93.34|92.39|93.34|93.25|97.49|96.75|94.67|96.14|93.39|96.32|98|96.16|98.9|104.57|107.5|108.13|106.5|107.33|107.64|108.07|107.44|105.69|103.2|108.39|108.98|108.69|106.1|105.69|103.1|101.92|100.63||101.3|99.8|101|98.25|101.29|101.39|103.75|104.31|106.08|106.3|105.78|109.41|108|108.29|106.94|106.3|100.77|101.84|102.55|102.68|103.22|101.62|100.78|102.1|101.27|101.34||100.54|99.58|98.69|101.56|103.75|103.14|102.42|102.53|103.65|106.83|101.91|100.85|98.02|104.62|98.7|95.59|91.34|92.81|94.71|97.52|98.32|97.28|95.87|97.15|99.3|99.16|98.68|99.33|99|103.85|102.16|102.36|99.38|101.56|99.15|97.22|103.54|105.7|104.95|118.71||131.46|132.32|139.69|141.66|143.59|146.79|149.73|153.99|149.19|146.06|146.59|145.92|152.75|143.83|134.91|127.7|124.32|127.85|127.99|121.83|122.8|124.59|123.93|123.67|121.47|121.97|122.15|123.77||124.03|121.82|120.43|119.44|119.59|118.13|123.59|123.93|122.61|126.74|129.66|131.47|132.91|132.68|134.96|136.29|135.65
00545|13978|/equities/entegris-inc.|R1000GROWTH|29.68|29.14|29.06|29.18|29.29|28.79|29.23|30.46||28.11|28.25|26.71|26.03||25.34|25.82|25.74|26.49|26.86|26.61|27.04|27.1|27.31|27.36|27.02|27.99|28.17||30.07|30.42|29.48|29.33|29.18|28.29|28.32|27.97||27.76|27.55|27.38|27.32|27.46|26.84|26.79|26.52|27.53|28.09|28|27.59|28.19|28.46|28.18|27.3|26.74|26.28|25.21|26.41|26.47|27.04|27.01|27.56|27.65|28.34|27.73|26.61|27.05|27|27.37|27.58|28.06|28.28|29.03|29.36|29.6|30|29.38|29.75|29.65|30.4|30.55|30.05|29.75|29.8|30.35|30.5|30.65|30.55|31.05|31.8|31.9|31.5|33.3|33.1|33.9||34.25|34.1|34.25|34.38|34.38|33.8|33.8|33.4|32.95|32.85|33.29|34.3|34.9|35.4|35.15|35.88|36.4|36.53|36.8|36.8|36.1|35.9|35.45|35.7|35.38|36.95|38.55|37.82|38.65|38.1|38.38|38.05|37.95|36.6|35.41|35.25|35.35|35.16|36.08|35.65|35|35.15||34.83|34.5|34.65|34|35.65|35.1|35.17|36.3|36.45|37.05|37.1|38.2|38.67|39.15|39.55|39.1|38.27|38.08|39.05|37.8|37.35|36.8|36.12|35.75|35.75|35.1||35.1|35|35.1|35.5|35.25|36.25|37|36.7|35.95|36.5|36.14|36.3|35.65|35.1|34.1|33.73|33|33.25|32.95|33.05|33.95|34|33.5|34.1|34.1|35.05|36.6|37.55|37.83|37.25|37.15|37|36.4|36.35|35.5|34.95|35.33|35.05|34.35|34.85||35.6|35.3|37.75|37.65|37.05|37.8|38.25|37.12|36.62|36.45|36.38|36.7|36.85|36.88|36.55|36.23|35.7|35.2|34.25|33.75|33.67|34.05|34.45|34.45|33.77|33.45|33.9|34||33.35|33.1|32.55|31.27|31.45|31.15|32.25|32.7|33.2|32.58|33.05|33.35|33.98|33.77|34.65|34.95|35.35
00546|17327|/equities/techne-corp|R1000GROWTH|157.92|154|149.99|149.38|147.96|145.07|143.26|143.26||144.72|144.05|141.41|139.5||136.96|142.95|146.11|149.85|148.64|152.02|156.02|162|163.4|159.16|156.95|163.34|161.41||165.16|166.78|162.17|164.99|163.17|158.55|161.44|160.45||160.01|156.68|161.23|164.95|164.87|162.76|165.81|173.32|172.69|178.84|180.08|172.79|172.78|174.15|170.33|168.96|180.78|184.91|182.33|181.42|186.53|185.36|181.62|185.02|187.28|185.34|186.18|184.68|187.18|187|189.43|190.02|192.37|195.24|199.2|204.29|203.51|205.74|206.03|205.12|204.66|203.5|200.45|199.25|199.63|198.7|198.61|201.9|199.99|199.01|196.79|197|195.85|194.37|191.87|191.24|192.5||194.31|192.5|192.6|188.68|189.07|189.33|188.43|185.24|185.31|182.5|182.25|181.21|180.25|181.92|181.43|181.02|181.96|180.31|183.9|171.73|167.92|166.84|164.96|161.03|162.92|166.78|167.09|166.01|162.67|159.19|157.3|154.61|152.77|152.68|152.96|154.27|153.48|153.11|153.24|152.7|150.68|148.8||149.58|148.45|149.09|147.47|154.46|163.22|161.13|162.67|163.08|164.59|164.11|166.81|166.6|164.24|163.81|162.55|161.63|160.28|160.51|159.45|155.56|153.81|152.5|150.92|150.84|149.76||151.85|153.1|153.09|153.44|154|153.87|152.28|152.15|151.31|152.61|151.75|150.4|149.95|149.82|150.51|148.29|147.85|150.34|151.92|152.44|153.64|153.93|153.1|154.56|154.4|153.87|154.55|153.69|153.19|150.99|150.14|150.89|150.65|150.19|148.4|147.92|148.53|151.86|147.47|151.41||151.89|148.2|149.8|149.37|149.03|149.5|149.68|149.05|148.5|148.87|147.85|147.49|148.26|147.32|147.05|146.34|147.05|144.94|142.53|140.65|142.35|142.8|142.78|142.7|142.14|141.31|141.44|141.05||142.19|142.89|141.21|138.06|138.98|134.72|137.15|138.68|138.23|138.91|140.08|140.42|142.4|142.19|143.64|143.12|142.25
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|185.47|185.95|186.36|186.47|184.87|182.52|181.34|186.94||186.06|185.02|182.88|181.14||178|182.71|183.5|187.03|184.34|186.41|187.22|188.06|188.76|190.34|188.18|188.38|186.24||193.74|196.69|193.94|192.61|191.39|188.91|189.2|186.79||185.92|184.79|189.33|190.35|190.54|190.45|190.04|189.05|191.19|190|191.17|189.92|195.65|198.56|211.67|215.93|211.15|212.46|211.15|211.89|213.28|214.25|215|218.14|220.07|222.79|224.22|216.02|216.91|215.28|218.66|221.19|224.45|232|237.29|238.2|242.98|246.62|246.64|247.97|246.55|248.44|246.07|243.45|242.46|242.38|243.82|248.57|250.44|252.18|251.4|252.47|248.45|249|249.05|249.72|251.73||248.4|247.57|245.41|243.92|244.12|242.59|239.75|239.2|239.61|235.67|235.04|235.56|234.32|235.12|234.7|234.31|236.98|235.05|234.06|231.63|228.6|229.82|228.23|229|232.36|248.25|238.42|239.64|242.69|240.98|240.9|239.15|238.28|238.12|237.26|237.74|237.37|232.98|233.71|231.62|227.59|226.34||227.93|226.87|223.24|221.3|225.39|227.9|230.65|235.95|239.98|240.35|238.57|237.9|237.32|237.49|237.22|236.74|233.05|231.85|236.43|236.91|237.8|236.03|232.65|232.14|231.88|228.65||230.16|229.23|226.39|226.73|229.53|228.95|227.88|228.82|228.85|232.48|232.12|229.72|227.9|224.02|224.49|223.21|220.69|222.84|220.02|227.5|223.91|222.97|222.75|230.82|227.59|227.1|226.59|226.76|224|219.12|215.45|216.75|215.37|213.55|211.56|209.56|211.06|209.76|206.67|212||211.85|208.84|213.75|212.98|211.14|212.23|214.33|212.5|208.49|211.09|210|211.64|209.93|209.53|213.15|213.38|213.22|212.05|210.67|207.35|203.82|206|205.87|205.92|206.62|208|208.6|208.67||208.26|206.87|198.41|194.27|194.86|193|193.15|193.13|190.91|197.07|199.82|201.46|204.62|202.85|202.78|202.2|199.65
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|98.8|99.28|99.04|98.82|97.55|97.41|95.03|96||96.73|96.55|96.03|95.7||93.54|97.43|96.55|99.31|96.39|96.91|98.1|100.22|101.92|101.35|99.94|101.55|101.85||105.21|107.28|105.87|102.85|102.48|99.14|99.94|100.39||100.84|100.82|105.28|106.43|106.63|107.29|107.6|108.75|107.73|108.94|109.42|119.89|117.44|119.36|117.4|118.5|115.27|116.72|116.35|117.47|117.92|117.63|119.31|120.54|119.59|119.27|118.82|117.44|118.91|119.65|125.55|126.03|127|128.54|129.79|130.36|130.48|133.7|133.04|133.21|134.93|134.61|133.91|134.48|133.37|135.84|135.78|137.92|138.24|137.78|137.2|137.59|137.05|137.86|137.08|137.67|136.76||135.36|135.54|135.65|134.22|135.13|134.68|133.57|132.94|134.64|134.48|133.3|132.76|130.07|130.58|131.16|130.78|131.21|130.84|129.75|116.25|115.03|114.67|113.58|113.94|117.1|119.98|120.65|120|119.67|118.95|119|119.08|118.22|118.53|118.62|119.78|119.47|117.85|117.94|117.53|116.84|117.33||117.06|115.99|116.06|114.78|116.36|115.91|116.4|117.46|117.97|117.4|116.26|116.62|115.97|116.26|117.15|117.52|118.91|119.99|119.75|119.65|118.67|118.29|116.85|116.88|116.56|115.78||117.67|118.13|116.06|115.99|116|115.04|115.25|115.97|116|118.36|118.34|117.29|114.43|114.19|109|109.17|108.18|108.4|108.28|108.49|108.35|108.89|108.62|110.79|110.61|111.29|112.32|112.59|112.4|109.71|107.68|107.97|108.52|108.6|108.52|108.81|109.33|108.69|108.43|110||110.05|107.58|109.09|108.23|107.58|108.75|109.09|109.19|107.11|108|108.03|108.85|109.13|108.98|108.47|106.94|106.75|105.58|103.53|102.41|100.56|101.78|102.19|101.98|101.4|100.48|100.75|99.44||99.22|99.03|97.43|95.88|94.64|92.66|94.5|92.11|91.52|94.58|96.25|96.6|96.78|97.39|97.52|97.51|96.76
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|120.7|119.68|119.93|117.72|113.56|110.58|110.09|111.96||113.47|113.71|110.37|110.36||109.83|115.37|118.27|121.85|121.6|123.83|130.03|130.07|132.92|131.03|129.75|131.08|132.27||137.69|139.72|135.31|134.92|134.71|130.02|130.15|129.51||127.28|125.79|130.6|132.89|131.25|133.38|135.9|136.92|137.47|138.71|138.89|126.05|124.97|125.34|123.57|123.77|119.65|120.47|120.02|119.27|122.31|122.58|125.34|125.95|127.3|127.9|126.89|123.02|124.12|124.31|127.85|129.15|129.28|132|134.43|134.62|133.91|135.88|135.9|134.84|132.4|131.9|128.82|129.14|129.19|130.27|130.02|132.22|132.49|132|129.43|128.04|127.32|126.95|125.87|124.96|124.8||123.73|121.87|122.19|122.57|123|123.21|123.84|120.83|120.43|121.83|121.53|121.17|120.44|120.53|121.5|122.25|125.27|130.66|129.31|129.49|127.89|127.6|125.13|124.92|122.86|124.44|124.91|124.12|127.88|125|124.35|122.69|120.59|120.51|117.91|117.85|117.42|116.75|117.02|116.89|115.93|114.22||113.72|112.23|112.92|111.39|112.74|113.31|116.13|116.9|117.39|117.26|116.42|117.43|118.53|115.15|116.19|116.59|115.99|114.42|112.67|112.5|110.37|109.07|108.53|108.56|107.84|104.7||105.9|106.77|107.14|107.32|107.07|106.6|106.23|104.65|106.7|107.74|106.06|107|105.7|106.3|106.79|106.49|105.43|105.28|105.43|105.8|105.31|105.49|105.18|107.86|107.56|108.72|108.09|109.24|108.23|107.99|106.79|106.84|106.19|106.68|104.9|105.26|106.37|105.8|105.13|106.52||107.01|107.77|109.09|108.98|107.76|109.88|111.07|111.36|111.16|112.26|112.85|114.64|115.65|115.61|115.34|112.81|112.36|111.47|108.99|106.81|106.59|108.75|109.01|109.51|109.8|107.44|108.57|108.83||109.56|111.22|112.6|108.75|103.23|100.54|101.66|101.78|101.36|102.9|107.41|108.3|107.66|107.77|109.16|108.08|107.23
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|169.67|165.52|168.89|168.71|169.52|164.76|161.53|162.2||162.67|161.15|160.31|160.96||152.69|161.71|160.57|165.89|162.27|159|164.3|166.68|167.32|163.74|160.5|169.95|167.79||172.29|171.88|172.22|168.85|169.53|150.09|152.02|150.04||153.17|153.15|163.82|166.25|172.53|180.27|177.1|175.12|174.48|174.42|172.75|174.73|174.75|177.33|176.69|177.88|177.17|174.9|171.62|167.72|167.82|163.36|161.01|158.19|159.7|161.32|162.12|157.34|155.95|154.93|152.9|155.78|152.81|154|155.15|156.21|159.93|164.79|164.87|166.84|166.44|160.55|159.84|160.61|159.89|162.47|164.15|165.5|166.29|168.94|170.08|169.09|170.09|170.31|174.27|175.48|173.96||168.5|169.44|167.9|169.27|169.71|169.18|168.49|170.33|172.65|167.54|165.54|164.1|164.88|166.46|163.25|160.77|160.67|158.04|157.15|155.59|157|156.08|153.49|153.29|153.48|153.44|155.31|153.85|158.73|158.96|156.95|156.92|154.53|154.14|152.34|151.43|149.6|150.05|151.15|152.52|151.64|151.35||152.22|150.02|153.51|152.65|155.98|152.2|151.48|152.64|152.45|153.89|154.06|155.17|154.34|155.61|158.07|157.46|158.23|156.84|157.8|156.65|156.28|152.45|150.33|150.18|137.85|136.4||137.77|137.13|137.84|138.98|140.12|139.99|141.65|142.22|140.69|141.5|139.51|139.39|139.65|138.85|138.94|139.65|138.38|137.01|135.96|139|137.59|136.5|135.34|135.57|135.81|136.46|137.44|140.34|140.15|138.83|138.07|138.37|137.96|138.07|138.26|138.1|138.45|137.24|136.1|134.9||133.91|133.16|132.41|132.46|131.53|131.51|132.9|128.71|127.11|128.69|130|128.11|128.93|128.91|128.46|127.75|120.57|122.83|123.08|123.19|123.18|125.19|128.1|127.66|125.33|124.71|123.74|123.02||123.85|122.81|121.27|119.08|119.39|117.91|117.9|119.64|118.45|117.84|121.21|123.36|125.8|126.72|128.93|128.33|126.92
00551|15311|/equities/abiomed|R1000GROWTH|334.2|340.87|342.97|323.1|315.5|321.48|311.74|320.71||329.91|324.78|315.91|307.81||286.76|294.04|303.21|314.66|306.75|312.57|323.93|338.21|341.09|330.8|326.79|333|333.26||343.2|344.99|335.98|335.42|335.99|318.52|312.27|305.7||315.14|307.92|316.32|332.15|324.27|335.16|351.74|388.99|413.32|420.18|427.7|399.58|395.24|399.88|378.37|352.45|333.67|339.69|337.52|352|376.8|373.85|368.69|391.7|389.96|391.57|388.11|387.97|396.19|383.88|396.99|408.87|415.55|430.93|424.97|431|442.92|459.75|455.4|451.79|454|445.69|422.91|386.72|382.1|380.53|380.64|399.62|399.12|397.48|398.91|397.64|389.56|388.93|386.44|410.99|413.79||415.86|414.7|402.96|386.88|388|384.44|378.92|371.42|369.99|364.44|370.23|369.51|369.73|372.37|383.55|387.79|386.58|380.31|382.28|382.64|396.97|373.09|368.5|363.96|366.34|392|415|431.82|436.42|431.66|429.78|433.56|432.69|428.61|421.76|421.11|415.02|408|413.5|413.86|409.51|411.4||414.97|415.31|422.96|417.5|432.62|430.77|421.99|444.07|450.65|450.93|441.68|446.81|445.45|444.8|438.24|432.38|420.07|414.94|413.89|411.01|415|406.34|399.47|391.97|397.39|394.39||398.05|403.44|396.47|387.24|389.79|388.75|384.4|387.21|381.23|383.32|374.75|371.45|361.83|347.6|354.39|352.14|341.89|310.39|311.6|308.74|306.3|305.35|294.26|305.49|306.55|307.12|307.05|309.28|305.77|299.99|301.29|299.58|302.94|301.17|294.25|294.07|297|289.23|284.44|291.44||294.85|286.69|299.88|295.75|290.91|291.57|295.5|295.83|294.57|297.61|297.98|296.02|299.2|304.28|297.45|290.52|288.84|285.48|281.38|276.21|269.93|274.4|273.6|274|268.57|271.1|274|273.27||268.72|262.61|256.13|236.14|235.49|231.73|240.39|240.14|242.37|245|255.42|253.88|237.31|237.61|239.92|239.1|237.4
00552|991169|/equities/coupa-software-inc|R1000GROWTH|65.49|65.44|66.33|66.91|67.34|63.32|61.98|63||64|63.75|62.73|61.04||56.57|60.41|63.99|65.5|63.34|64|66.88|66.59|67.67|66.79|65.3|66.5|66.29||67.85|69.5|66.11|63.84|61.7|58.95|58.9|58.08||58.24|56.42|63.57|65.25|64.96|63.13|62.62|63.97|67.45|69.77|69.14|64.52|66.31|67.62|66.29|65.23|61.73|61.98|61.63|62.42|64.6|64.79|65.42|65.95|66.68|67.9|68.2|64.13|65|63.39|66.44|68.76|69.22|72.29|73.66|75.1|76.89|80.43|80.36|80.46|79.9|79.5|78.1|78.09|78.2|77.69|78.91|78.63|80.77|82.88|79.25|80.8|78.94|79.36|78.49|84.53|72.25||72.01|71.16|72.36|71.36|72.03|71.66|70.62|69.46|68.79|67.46|67.66|67.76|67.77|67.75|68.73|70.36|66.81|64.53|64.01|63.26|63.56|63.19|62.46|62.31|63.7|65.76|65.75|66.22|66.45|65.97|66.07|67.28|66.96|66.53|66|65.71|66|64.46|66.01|66.2|65.29|64.35||63|62.84|62.95|62|61.79|62.32|62.07|63.76|64.3|64.95|63.05|63.56|63.41|62.9|63.24|62.5|61.2|61.29|61.11|62.24|60.34|55.48|54.5|53.77|53.1|51.89||52.37|52.48|51.75|51.77|52.99|52.48|53.05|54.55|54|55.1|54.73|54.38|54.24|52.69|51.99|51.12|50.16|48.11|47.14|47.59|49.85|49.83|47.39|50.9|49.92|47.49|48.47|48.92|48.74|47.89|48.22|47.76|45.89|46.16|46.36|46.73|47.28|46.1|45.57|46.08||46.27|46.02|47.79|47.74|47.43|47.92|48.25|49.04|46.73|46.99|48.12|48.34|50.69|49.61|48.85|48.29|48.22|47.93|47.4|45.74|44.85|45.19|45.3|44.36|43.19|43.3|43.83|43.31||42.35|41.75|41.25|39.56|39.45|40.05|40.15|40.2|40.31|38.55|38.7|39.54|38.28|38.41|38.57|38.47|37.88
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|67.59|67.29|67.28|65.88|64.66|61.95|61.48|61.91||62.08|60.84|59.45|58.71||57.06|59.99|60.51|61.92|61.35|61.33|61.54|61.17|61.37|60.77|60|60.94|60.85||62.48|63.09|61.87|61.88|61.58|59.79|58.62|57.34||59|55.28|58.13|58.8|58.82|58.9|59.17|58.99|60.51|61.48|60.8|59.14|58.7|58.08|57.8|57.7|57.55|59.65|59.74|59.73|61.74|62.06|62.56|63.68|65.04|63.42|63.12|62.04|62.33|61.88|64.49|64.64|64.87|66.5|66.02|66.28|66.29|67|66.83|65.71|66.37|65.8|64.92|65.9|65.44|65.68|65.43|65.95|66.67|67.08|66.62|66.57|66.3|66.08|66.33|65.78|65.63||65.02|64.96|64.72|64.8|64.54|63.5|65.04|70.4|60.7|60.51|59.9|60.36|60.44|61.07|60.64|60.22|61.2|60.57|60.58|60.34|59.83|59.9|58.87|58.66|59.47|60.87|60.49|59.93|60.39|60.4|61.17|61.18|61.25|60.47|60.16|60.51|60.31|60.41|60.82|60.36|60.02|59.68||59.92|59.78|59.85|59.24|59.73|59.89|59.81|60.65|60.97|61.79|61.36|61.51|61.31|61.74|62.21|61.86|61.8|61.11|62.04|62.19|61.79|61.11|59.82|62.41|53.72|53.75||53.69|53.95|53.74|54.38|54.51|54.45|53.91|53.98|53.81|54.24|53.79|53.73|53.25|52.96|52.75|52.59|51.75|51.72|51.76|52.49|54|54.2|53.79|54.83|54.58|54.44|54.52|55.02|54.84|54.39|54.7|54.06|53.19|53.25|52.23|52.26|52.41|52.12|51.99|52.32||52.78|51.58|53.09|52.3|52.17|53.15|53.68|53.07|53.36|53.71|53.97|54.14|55.19|55.21|54.11|53.33|52.87|52.86|50.72|50.04|47.2|47.79|48.16|47.94|46.34|46.06|46.28|46.03||46.06|46.04|45.55|44.59|44.3|44.55|45.28|45.59|45.31|46.66|46.92|47.23|47.95|47.66|48.03|46.58|46.46
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|204.91|205.64|206.6|202.85|201.06|201.26|199.47|201.53||201.76|202|200.2|197.96||194.7|202.84|202.07|207.95|223.5|223.48|227.32|229.76|230.53|226.87|223.57|230.28|226.96||235.43|237.95|235.47|236.37|236.6|234.07|231.96|229.9||231.23|228.78|232.83|231.56|228.12|229.94|229.91|230.72|232.6|231.78|230|225.75|225.25|224.4|226.7|225.49|218.87|218.05|215.59|217.93|220.8|219.22|224.16|220.83|220.07|218.41|217.41|213.33|218.76|218.16|222.3|223.54|223.73|223.82|225.92|227.18|225.93|226.11|225.7|226.74|229.77|231.88|232.84|234.76|234.27|234.43|233.82|235.62|237.29|234.47|233.44|233.4|234.83|235.04|233.72|232.58|232.23||229.98|227.67|228.41|226.57|225.8|225.4|223.35|223.19|223.24|222.97|220.74|220.25|216|217|215.42|213.79|215.84|214.76|217.94|212.68|203.33|203.26|202.61|203.1|203.73|206.03|208.15|208.8|207.51|205.93|206.3|206.05|206.4|205.5|204.04|205.43|209.08|207.78|205.97|204.63|203.8|200.73||202.53|200.39|200.5|201.44|203.69|204.37|210.94|214.71|216|216.64|214.31|214.61|214.29|213.76|213.57|210.99|210.3|208.61|206.8|205.86|205.76|205.66|204.66|202.77|202.59|201.4||203.24|202.91|202.29|203.06|202.17|199.12|199.29|198.27|197.63|198.23|198.56|199.13|197.51|194.18|192.15|190.84|188.39|189.56|189.36|193.13|194.12|195.39|194.84|196.51|192.97|194.54|197.06|197.97|199.69|199.09|200.04|199.78|197.66|200.46|197.59|197.24|198.4|196.96|198.67|199.7||201.13|202.87|207.61|211.67|209.38|214.67|217.36|216.47|214.76|215.61|213.73|213.02|214.88|214.14|213.69|209.08|210.82|210.57|210.34|206.96|206.2|208|206.66|207.58|205.29|205.06|204.78|202.58||203.15|202.51|201.37|196.1|195.15|191.28|195.5|195.46|193.64|200.03|203.04|204.35|202.7|207.84|207.76|209.02|201.74
00556|24350|/equities/trex-co.-inc|R1000GROWTH|34.19|34.09|34.05|33.32|32.71|32.42|30.9|30.54||29.7|29.53|29.14|28.81||27.89|28.64|29.77|30.35|29.86|29.37|30.36|31.86|32.01|30.88|31.71|31.98|31.34||32.55|32.87|32.09|32.04|31.75|30.59|30.55|30.5||30.53|29.66|29.95|29.96|30.16|30.65|31.34|31.75|32.52|33.44|34.22|33.76|34.09|33.06|32.83|31|30.25|31.02|30.67|31.02|31.45|31.6|30.9|31.05|32.67|33.51|33.92|32.66|33.17|34.52|34.58|36.41|36.13|36.71|37.14|37.55|37.75|38.75|40.09|40.15|40.01|39.84|40.01|40.88|40.76|42.19|42.73|44.33|44.63|44.62|45.37|44.94|45.07|43.04|43.7|43.36|43.3||42.77|42.99|42.28|41.8|41.69|41.65|41.84|41.92|42.1|41.22|40.7|39.72|39.57|39.65|39.12|39.48|39.89|39.85|39.94|39.88|39.98|40.09|39.85|39.35|32.91|33.62|33.37|32.93|34.04|33.98|34.63|34.45|34.45|34.53|33.41|33.36|33.3|33.59|34.3|34.06|33.79|32.97||32.91|32.34|31.72|31.7|31.86|31.79|31.94|32.64|33.37|33.38|32.73|32.33|31.47|31.25|31.91|32.27|32.32|32.44|31.93|31.35|30.71|29.7|29.95|29.84|30.16|29.93||29.53|29.02|28.89|29.75|29.72|29.5|28.69|28.03|27.77|28.43|28.74|28.75|29.52|31.48|26.71|26.4|26.47|26.64|26.68|26.48|26.6|26.61|26.27|26.51|26.77|27.46|28.52|28.7|28.54|28.28|27.82|27.75|27.52|27.73|27.83|28.39|28.75|28.25|27.66|27.67||27.52|27.07|27.75|27.77|28.12|28.23|27.82|27.28|26.73|26.93|27.18|27.26|27.48|27.27|26.95|27.11|27.12|26.61|26.46|26.43|26.22|26.85|28.32|28.47|27.64|28.96|28.54|28.28||28.69|28.57|28.16|27.84|28.07|27.61|28.39|28.52|27.68|27.92|27.92|28.08|28.45|28.29|28.53|29.43|29.31
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|56.55|56.71|56.57|56.33|56.47|56.59|55.63|56.3||56.92|56.67|56.15|55.48||53.43|55.14|55.72|57.46|57.48|58.7|61.11|62.13|62.25|62.52|62.09|62.5|63.06||66.12|66.39|64.65|64.28|63.94|62.68|62.65|61.33||61.21|60.91|62.63|63.2|62.89|63|65.79|66.48|67.7|68.56|69|67.65|68.19|68.35|66.96|66.41|63.9|63.77|62.99|64.64|67.83|66.43|68.92|69.87|69.69|69.72|69.91|68.42|69.21|69.11|71.74|72.47|72.16|73.55|74.99|75.75|74.89|74.42|74.16|73.73|73.75|74.34|74.36|76.04|75.73|76.38|76.26|76.74|77.17|77.31|76.42|76.57|76.42|75.56|75.76|76.27|79.48||75.51|75.5|75.31|75.44|75.14|74.57|74.21|74.14|74.43|74.91|75.1|75.06|74.52|75.41|75.52|74.83|75.44|74.11|74.24|74.67|74.27|74.04|73.64|72.76|72.17|73.22|74.88|74.93|75.95|75.81|75.99|75.64|75.49|75.12|75.22|75.09|75.04|74.33|75.01|74.58|74.13|73.43||73.56|72.69|72.37|71.61|72.14|71.86|71.64|73.01|73.22|73.01|72.02|72|71.35|71.95|73.13|72.18|71.43|71.5|72.7|72.37|70.9|69.86|69.26|69.74|69.22|68.71||68.53|68.78|68.49|69.67|69.55|69.4|69.41|69.45|69.22|69.69|69.56|69.33|68.93|69|68.08|67.34|66.94|66.46|65.55|66.18|65.58|65.95|66.25|68.22|67.73|67.32|60.78|60.62|60.36|59.44|58.98|58.37|57.57|57.21|57.05|56.9|57.14|56.42|56.3|57.21||57.18|57.39|58.91|58.19|58.89|59.38|59.6|59.62|59.4|59.45|58.78|58.84|58.76|58.67|58.72|57.99|57.5|57.8|58.3|57.6|58.09|58.35|58.45|58.84|58.49|57.79|58.57|58.91||58.74|58.16|56.08|56.01|58.29|56.7|58.48|58.54|57.53|57.97|58.88|59.45|59.6|59|61.42|61.35|60.78
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|214.15|214.5|218.8|219.73|219.39|214.85|210.79|212.28||211.32|211.67|206.66|204.73||204.63|213.16|214.69|220.68|220.36|226.14|229.38|231.33|230.94|230.4|227.99|225.09|224.09||224.87|219.65|219.68|217.27|220.58|218.51|218.6|215.93||217.4|219.94|217.67|213.96|210.84|211.36|209.6|210|209.09|208.81|209.21|210.01|209.95|215.33|212.66|219.68|217.41|212.34|211.06|213.66|212.31|195.57|199.62|197.74|198.51|197.49|193.9|191.75|188.3|188.94|189.22|189.92|189.14|193.04|191.74|183.93|179.69|177.94|179.87|180.81|182.97|185.18|184.73|184.49|184.22|184.08|182.03|184.75|186.04|185.43|184.44|185.01|187.37|187.53|190.48|195.53|194.46||190.46|190.63|190.33|189.28|189.56|189.76|191.38|191.47|191.99|190.5|189.36|189.14|187.94|187.31|187.73|187.5|189.43|189.21|190.33|190.54|192.02|195.4|197.97|194.27|199.34|201.48|204.94|210.53|211.94|211.69|210.5|210.9|210.91|209.28|207.26|208.95|207.27|204.9|204.27|205.4|204.18|200.2||203.03|201.19|204.6|203.21|208.76|205.93|210.99|217.53|212.92|216.22|214.46|216.12|216.66|218.55|218.35|219.98|218.7|215.86|215.73|211.64|218.25|218.35|218.97|217.7|216.32|211.39||211.76|211.96|210.19|213.08|210.87|206.2|203|203.66|202.65|205.73|206.09|205.92|206.94|204.6|205.5|202.97|202.38|203.62|201.89|202.76|199.51|202.14|203.59|204.45|203.85|205.08|205.31|208.68|207.15|205.66|203.67|206|206.67|212.03|211.66|208.31|213.62|213.44|216.27|218.71||217.96|218.15|222.71|222.54|221.84|226.19|225.66|229.84|226.63|226.66|225.38|224.97|227.06|223.62|221.25|218.33|213.41|212.55|210.25|208.46|206.71|204.83|203.08|200.19|200.16|203.87|204.62|202.99||201.86|199.97|198.09|193.54|194.47|191.97|195.97|196.56|197.17|201.96|199.54|196|199.8|196.26|195.32|194.49|198.92
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|78.49|78.95|78.6|77.41|76.05|66.61|64.43|65.11||63.47|62.88|60.72|59.64||57.06|58.78|64.44|70.1|68.12|68.93|68.71|73.03|74.19|71.88|72.58|75.55|76.41||82.78|82.85|78.48|77.59|77.47|70.89|70.42|68.25||67.47|66.41|71.7|71.99|69.23|71.17|71.36|71.4|75.54|78.48|76.15|75|75.05|74.86|73.81|76.83|64.47|66.32|66.41|63.92|63.88|64.36|63.28|65.2|66.07|67.55|67.94|67.68|69.24|69.07|69.78|71.89|70.63|73.95|76.67|80.46|79.29|79.93|79.71|80.68|81.21|81.22|78.85|76.86|76.42|74.74|73.69|76.61|78.24|77.42|75.98|76.89|78|78.95|76.92|80.35|77.75||75.95|76.05|75.35|76.16|72.26|70.62|73.72|65.79|50.34|49.5|49.2|48.78|49.78|50.05|50.09|50.64|50.91|50.98|51.51|50.98|51.95|52.71|59.61|59.15|59.35|63.05|63.33|63.76|67.11|68.12|69.23|67.95|67.35|67.09|64.93|64.39|64.24|62.61|62.76|63.14|63.23|62.88||62.53|60.8|61.4|61.02|64.68|65.43|67.2|68.99|70.19|70.31|70.03|71.6|68.62|67.97|69.09|68.1|65.29|63.71|65.88|67.5|62.53|60.82|61.5|61.54|59.77|52.88||53.09|53.26|52.88|53.84|53.5|52.59|51.7|51.31|52|53.26|52.53|52.4|52.14|51.39|51.97|50.05|50.17|51.98|50.74|52.68|53.68|47.96|47.44|49.83|49.62|47.84|48.39|48.36|48.26|45.77|45.89|46.16|42.7|41.49|41.17|40.37|41.45|40.87|40.99|40.49||41.29|42.43|45.6|45.85|46.99|48.83|49.99|49.38|52.43|52.9|52.98|53.65|53.44|53.26|53.38|50.98|49.36|47.84|47.73|45.79|44.94|45.35|46.19|43.16|42.65|47.64|48.34|49.74||49.44|49.58|49.29|48.4|48.06|47|48.92|48.74|49.39|50.5|50.11|50.18|50.43|49.9|50.61|50.99|52.46
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|197.46|217.18|220|225.42|221.88|219.1|215.58|214.76||212.95|214.91|210.28|210||206.29|216.12|222.19|235.6|233.23|232.57|226.42|228.36|240.76|240.44|237.46|259|272.76||278.37|286.4|279.99|280.89|281.81|274.69|274.27|267.28||269.68|262.3|269.78|269.83|264.94|263.96|262.59|265.55|267.16|267.55|265.29|260.43|257.74|260.69|258.19|253.54|242.63|247.65|241.13|242.03|244.63|245.94|248.62|251.03|253.95|259.32|257.62|249.57|246.25|243.62|246.69|246.75|248.08|255.63|256.32|262.45|266.23|273.37|285.92|288.68|292.27|290|285.73|289.03|288.19|293.74|294.7|294.68|295.01|296.4|294.97|296.82|295.17|295.45|294.44|298.83|302.76||298.38|299.09|299.02|299.56|299.4|297.42|295.91|296.15|295.21|296.46|298|292.97|292.77|292.69|290.91|289.93|291.7|286.63|287.06|285.66|284.11|283.97|279.94|278.89|278.66|286.82|287.83|286.11|288.44|288.25|287.72|289.31|291.61|291.25|289.42|288.23|287.65|285.31|287.21|285.33|284.55|281.75||281.84|278.4|275.45|272.54|278.65|278.23|281.42|282.26|281.33|284.91|284.44|286.32|283.9|281.94|279.44|282.32|278.09|288.83|276.9|259.48|257.98|255.02|245.81|244.04|245.3|241.24||242.12|238.88|237.55|241.33|241.21|239.45|238|238.16|238.96|239.54|238.21|234.78|232.33|229.42|228.87|228.4|225.61|225.75|228.94|231.19|231.58|231.51|232.16|234.95|236.23|232.27|233.41|230.51|229.96|225.86|227.22|229.44|228.62|232.34|226.54|228.72|230.41|226.49|224.05|225.65||225.41|225.74|228.28|227.92|228.35|234.43|232.6|232.28|228.64|227.95|226.08|223.83|226.82|228.25|232.57|231.79|217.63|214.65|212.05|209.97|207.88|211.61|212.9|213.58|212.62|218.58|218.32|216.98||217.75|214.49|214.26|212.73|211.08|209.49|214.73|215.69|215.04|218.32|224.46|225.2|223.09|224.24|229.66|234.66|235.99
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|101.7|97.85|98.06|100.95|99.4|89.4|86.48|88.96||91.1|88.1|87.91|85.6||77.57|81|86.65|89.91|89.82|91.19|95.03|98.9|100.47|94.24|92.25|96.37|96.45||96.78|97.55|94.93|93.54|92.19|87.2|88.88|81.41||78.71|78.64|90|90.43|91.67|87.45|87.79|92.08|95.89|98.89|96.97|74.57|74.32|77.95|76.9|76.15|70.14|68.71|66.82|67.75|70.53|70|69.88|73.71|73.51|76.58|76.24|77.14|76.5|72.99|74.21|76.85|75.89|79.99|80.5|81.82|83.63|87.55|87.87|86.86|88.88|87.97|84.39|86.24|85.16|86.48|86.8|87.24|87.5|86.82|86.21|87.22|84.68|84.83|82.49|86.9|87.91||81.2|81.56|81.73|81.54|81.98|82.78|81.43|76.69|78|78.94|77.65|76.73|75.88|76.99|78.09|79.47|79.2|76.97|77.31|63.59|62.89|62.49|59.42|58.69|60.98|64.85|64.47|64.52|64.75|64.19|63.24|64.2|65.37|65.01|61.78|62.39|61.69|59.41|59.77|59.47|58.58|57.47||57.27|56.85|56.83|56.19|59.98|57.31|56.15|57.55|59.9|61.13|61.28|62.34|60|60.24|60.35|60.14|58.54|58.3|59|58.8|58.41|57.7|57.71|55|54.4|54.47||53.58|53.34|53.2|55.92|56.66|55.79|54.48|54.47|53.45|56|54.94|55.2|53.55|44.69|44.51|44.62|43.85|44.74|42.97|42.37|42.88|42.65|41.36|41.97|41.8|42.39|42.31|42.51|41.35|39.76|40.18|39.79|40.15|38.83|38.39|38.37|39.09|38.47|37.56|38.51||38.67|38.97|42.54|42.14|41.73|42.41|42.23|41.22|41.29|41.38|41.2|40.89|41.94|41.38|39.93|39.5|39.65|38.58|38.99|37.63|35.3|35.45|34.68|34.28|33.54|33.57|33.78|33.88||33.45|32.58|32|26.71|25.88|24.7|24.82|24.97|24.83|25.57|26.01|26.33|26.73|26.34|26.78|26.98|27.14
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|42.28|42.14|42.12|41.1|39.18|37.79|37.96|38.92||38.72|38.5|37.9|37.73||36.34|36.99|37.44|39.47|39.63|39.82|39.68|42.17|42.7|42.54|42|43.93|44.27||47.06|47.51|44.02|42.98|42.64|41.67|42.27|41.54||41.86|41.11|42.85|42.97|42.43|42.92|42.58|44.25|46.38|47.65|47.64|46.74|46.75|47.69|46.39|44.7|42.03|42.78|42.14|43.21|44.06|43.38|45.05|44.62|45.81|46.62|47.65|44.68|45.19|46.88|48.49|49.79|50.53|55.8|56.79|56.95|57.15|56.71|56.4|57.48|58.11|59.18|59.02|58.22|57.17|56.19|55.97|56.22|56|56.12|55.06|54.66|54.6|53.6|53.02|53.29|53.83||53.89|53.89|53.27|53.56|53.14|52.35|53.24|53.63|53.45|52.8|52.63|52.8|52.42|52.72|52.76|53.03|53.48|53.67|53.5|53.2|52.94|52.45|52.5|54.43|46.02|47.03|46.48|45.46|45.61|45.07|45.48|45.41|45.78|45.7|45.9|45.89|45.8|48|48.39|47.07|46.49|45.66||44.97|44.83|45.42|44.35|44.78|44.48|44.96|46|45.65|45.68|45.61|46.19|46|46.54|46.94|46.86|47.33|47.61|47.04|46.98|47.64|46.84|46.63|46.67|47.44|48.17||46.85|46.7|46.61|46.79|46.86|46.73|48|48.67|49.15|49.65|48.66|48.94|48.33|47.1|46.73|48.11|46.4|45.79|46.19|46.89|47.06|47.71|48.19|50.31|51.1|50.96|50.77|51.66|51.97|51.07|51.22|51.03|50.61|50.71|50.46|50.58|51.93|50.28|50.27|51.97||52.88|53.34|55.01|54.16|54.34|55.67|56.52|56.32|54.8|55.44|55.36|55.49|57.18|57.45|56.4|55.18|55.08|53.67|52.92|53.18|53.95|54.65|54.58|54.37|55.19|56.96|58.03|57.18||56.4|60.47|58.14|56.15|56|55.52|57.34|57.85|58.1|60.07|62.97|63.57|63.99|64.75|66.68|67.86|68.15
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|55.61|55.42|55.65|55.09|53.74|51|51.8|52.61||52.87|52.14|51.31|51.66||49.51|50.81|52.63|54.55|55.36|57.21|59.85|61.73|63.26|63|62.35|62.35|62.85||65.08|65.99|66.28|66.42|65.2|65.02|64.71|64.69||63.77|62.81|66|66.59|64.66|67.15|66.66|68.43|69.23|69.18|70.5|68.5|67.72|68.12|63.98|55.85|55.7|56.17|54.97|54.91|57|57.45|56.24|57.77|58.33|57.62|56.8|54.31|54.72|54.49|55.22|54.97|54.8|54.72|55.71|56.57|56.37|56.49|55.7|54.48|54.42|55.26|55.55|57.53|58.17|57.9|58.12|58.8|58.99|57.73|57.93|58.4|58.2|58.5|58.12|57.31|55.39||55.31|54.82|54.74|53.59|54.07|53.46|52.38|51.78|51.32|49.73|49.53|49.35|49.58|49.95|49.81|49.63|50|49.06|49.72|49.26|48.23|47.76|48.51|48.76|48|49.01|49.42|49.09|49.43|49.28|49.33|49.33|48.04|48.27|47.92|48.32|48.71|48.62|48.47|49.21|49.23|48.52||48.16|47.1|47.87|46.97|47.1|47.26|46.59|46.48|46.11|46.03|45.46|45.42|45.59|44.78|44.84|44.75|45.21|44.73|44.33|44.61|44.08|44.22|44.58|43.95|43.85|43.5||43.55|43.45|42.82|42.59|42.88|42.66|42.22|42.28|42.15|42.47|42.86|40.97|40.82|41.28|38.43|37.38|37.32|37.78|37.15|37.59|37.97|38.17|38.29|38.19|38.45|37.72|38.71|38.67|38.11|37.65|38.14|38.25|37.82|37.87|37.22|36.65|36.61|36.15|35.49|36.26||36.68|35.63|35.79|35.97|35.58|36.19|36.34|35.93|36.71|36.83|36.62|36.52|37.19|37.48|37.45|36.77|36.45|35.85|35.05|34.63|34.25|35.53|35.9|35.99|35.59|36.15|32.75|33.01||33.38|33.69|33.11|32.49|32.12|31.41|32.81|33.07|33.04|33.95|35.25|35.65|36.1|36.87|37.82|37.23|37.17
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|26.53|26.82|26.99|26.96|26.34|25.45|24.85|25.06||24.61|24.87|24.46|24.5||24.12|24.53|23.55|24.57|24.81|24.5|24.91|25.62|25.66|26.25|26.44|27.04|26.78||28.63|28.94|28.77|28.7|28.6|28.83|29.47|28.76||28.02|27.03|27.84|28.26|28.55|29.33|29.81|30.75|31.68|32.18|31.77|30.68|30.32|31.36|30.67|30.36|30.2|31.1|30.52|30.29|29.49|29.53|29.79|30.47|31.61|32|31.87|31.5|31.57|32.12|32.94|33.1|33.77|35.25|36.33|36.41|35.92|35.81|35.1|35.78|36.19|36.34|36.24|36.49|35.72|34.57|34.48|34.46|34.55|34.79|34.29|34.33|33.95|33.93|34.46|34.75|34.77||34.58|34.72|34.87|35|34.89|34.89|34.66|34.69|34.52|34.26|33.76|34.35|34.4|34.51|34.6|34.86|35.89|36|36.01|35.55|34.92|34.66|35.5|35.6|35.22|35.09|35.61|35.98|35.99|35.82|35.44|36.34|36.49|36.21|36.03|36.17|36.05|35.55|35.56|35.39|35.21|34.97||34.66|33.17|32.05|31.21|31.22|31.03|31.79|32.01|31.98|32.1|31.85|32.28|32.28|32.45|33.82|32.56|32.86|32.47|32.35|32.4|32.37|32.63|32.52|31.56|31.81|31.58||31.75|31.44|30.86|30.76|30.88|29.84|30.13|30.2|30|30.46|30.57|30.81|30.96|31.34|31.72|32.01|30.97|29.67|28.83|29.32|28.62|28.59|28.49|28.94|29.44|29.41|29.54|29.56|29.88|29.63|30.43|30.19|30.52|30.8|30.41|30.1|30.74|30.26|30.54|29.87||29.9|30.42|30.75|30.69|30.92|31.72|32.14|31.81|32.02|32.53|32.77|33.19|33.71|34.2|33.73|33.04|32.92|33.01|32.5|32.11|33.09|33.11|34.16|34.59|34.32|34.31|34.28|33.75||34.63|34.69|34.31|33.66|33.12|32.88|34.03|34.26|33.79|35.2|36.77|37.35|35.99|35.84|36.42|36.65|36.54
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|18.98|18|17.94|17.24|17.26|16.68|16.45|16.95||16.51|16.62|16.17|16.17||15.75|16.34|16.8|17.78|18.14|18.04|17.8|18.02|18.23|18.19|17.67|18.44|18.33||19.3|20.06|19.22|18.85|18.93|18.68|19.21|18.86||18.76|18.21|18.7|18.94|18.44|17.82|17.87|17.77|18.33|18.51|18.6|18.01|18.08|18.79|18.73|17.49|16.89|16.7|15.05|15.49|15.79|16.37|16.07|16.35|16.64|17|17|16.71|16.99|16.96|16.72|17.15|17.48|17.97|18.34|18.99|18.88|18.8|18.5|18.5|18.67|18.81|19.2|19.6|19.72|19.25|19.44|19.98|19.91|19.75|19.29|19.44|19.61|20|20.5|21.3|21.43||21.43|21.55|21.73|21.82|21.69|21.13|21.05|21.1|21.16|20.51|20.38|20.66|21.03|21.2|21.54|21.7|22.23|22.48|22.57|22.12|22.25|22.39|22.39|22.68|23.8|24.1|23.66|23.51|24.24|23.96|24.18|24.31|24.26|23.92|23.66|23.75|23.57|23.63|23.91|23.35|23.12|22.87||22.64|22.61|22.72|22.48|23.45|23.35|23.94|24.98|25.73|25.35|25.14|25.4|25.71|25.92|25.57|25.52|25.58|25.48|26.38|26.25|26.23|26.22|25.92|25.84|26.05|26.11||25.88|25.79|24.2|24.45|24.24|23.9|23.85|23.89|23.8|24.1|23.82|23.62|23.44|23.2|23.13|22.78|22.1|22.51|22.28|23.1|24.16|23.87|23.63|23.96|23.82|24.41|25.06|25.9|25.78|25.21|25.66|25.37|24.96|24.75|24.36|24.24|24.74|24.39|23.93|24.5||24.73|24.95|26.59|26.19|26|26.29|26.79|26.06|25.79|26.05|26.05|26.4|27.1|26.86|26.77|26.1|25.82|25.73|24.55|24.45|24.22|24.55|24.95|24.37|23.74|23.62|23.77|23.84||23.04|22.81|22.37|21.78|21.48|21.35|22.48|22.62|23.3|24.05|24.46|24.98|25.15|25.25|25.52|25.14|25.09
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|31.88|31.11|32.04|30.75|29.46|27.96|26.91|26.53||26.87|26.67|26.1|25.92||24.35|25.33|25.75|27.01|27.53|27.23|27.51|29.37|29.85|30.83|30.47|32.95|32.31||34.69|34.94|34.04|33.83|33.73|33.06|33.85|33.27||33.15|32.32|33.94|33.95|33.84|33.1|32.28|32.09|32.83|33.66|33.17|32.8|32.47|33.48|33.84|26.66|25.6|25.9|26|26.86|27.14|27.07|26.36|27.34|27.67|27.72|29.01|28.17|29.2|29.01|28.89|29|29.09|28.82|29.82|30.04|31.07|30.64|30.97|31.99|32.78|34.31|34.96|35.58|35.82|35.4|35.3|34.91|37|37.04|37.92|37.2|35.94|35.2|36.75|37.55|37.26||37.37|37.58|38.02|37.76|38.26|38.61|38.24|38.34|37.71|37.34|38.21|37.49|37.85|38.94|38.54|38.99|39.57|39.08|38.91|37.6|39.51|41.71|48.86|48.2|48.37|49.71|49.57|49.49|50.72|50.59|50.78|50.91|49.58|49.26|48.48|49.4|50.18|51.8|52.38|51.84|51.28|51.17||50.71|49.54|50.27|50.23|51.37|50.56|50.14|50.88|51.81|54.4|55|55.39|55.86|55.14|55.36|55.42|54.53|53.62|53.36|52.82|49.72|49.4|49.22|47.74|48.23|49.03||49|48.69|46.3|47.14|47.38|47.21|47.3|45.86|45.92|46.54|47.2|48.22|47.49|45.81|47.27|48.64|50.16|55.23|55.56|56.31|55.92|55.69|54.78|57.15|57.85|57.48|56.4|57.21|56.84|55.83|55.39|54.72|55.55|56.8|56.09|56.81|58.28|56.7|52.83|53.77||52.26|51.16|52.25|52.32|51.53|52.78|51.73|49.94|47.31|47|47.38|47.8|46.95|46.62|47.69|48.67|47.81|46.27|46.35|44.42|45.75|46.01|46.89|46.92|46.77|46.47|46.59|46.43||45.99|45.94|45.27|44.64|45.84|45.52|47.14|46.81|46.4|46.04|47.31|47.7|49.35|50.49|51.36|49.45|50
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|66.1|66.17|65.21|63.56|62.86|62.29|61.6|62.33||61.19|60.92|60|59.66||58.28|60.88|60.14|61.38|60.49|59.89|59.77|60.22|61.51|61.71|60.38|63.2|62.23||65.17|66.09|64.66|64.97|65.46|63.48|62.95|61.04||61.97|61.57|63.27|63.24|62.49|64.14|64.37|65.19|65.88|66.33|65.14|63.77|63.27|63.24|62.73|62.23|59.05|57.88|57.03|55|55.87|56.8|59.49|59.76|60.68|60.84|60.97|59.88|60.55|60.94|64.51|64.12|64.44|64.7|66.25|66.15|64.38|65.3|65.37|65.44|66.56|66.56|65.52|66.94|66.56|65.3|64.48|65.12|65.21|64.66|65.36|65.39|64.92|65.2|66.22|67.18|67.17||66.5|67.12|67.39|67.44|67.98|66.53|66.28|66.82|66.98|66.93|66.41|67.19|66.05|66.29|66.56|66.32|67.55|67.82|68.61|67.55|66.88|67.91|67.84|67.8|70.18|71.46|69.38|69.15|70.17|69.64|69.06|70.05|70.18|68.34|67.16|66.66|66.88|67.27|68.29|67.8|66.31|65.89||66.92|66.17|67.28|66.46|67.04|67.4|68.4|69.91|69.83|70.31|69.67|70.06|70.72|70.82|71.25|71.24|72|71.98|72.71|72.2|70.99|70.6|70.76|69.27|69.56|70.6||71.09|72.11|72.29|73.28|72.22|70.88|70.65|70.95|69.92|70.47|70.36|70.63|69.92|68.62|65.95|65.5|60.69|61.33|61.28|61.98|61.35|61.42|61.11|62.39|62.08|62.06|60.94|60.11|59.54|58.19|59|57.96|57.37|58.34|59.12|61.41|62.36|60.92|61.35|61.48||61.6|59.88|61.23|60.83|62.21|63.94|65.25|64.68|65.83|66.09|64.81|65.4|65.96|66.06|65.66|64.29|64.53|64.87|64.51|63.63|64.54|66.05|66.64|66.2|65.54|64.15|64.41|64.41||64.53|64.82|64.31|62.76|64.03|62.84|63.9|63.93|63.13|63.46|64.71|60.93|60.08|60|60.83|60.89|59.89
00570|1076697|/equities/avalara-inc|R1000GROWTH|39.03|37.39|38.2|37|35|33.4|32.5|32.55||31.58|31.88|30.49|30.6||29.99|30.97|32.19|32|31.51|31.81|32.38|31.43|30.85|30.62|30.08|30.48|30.58||31.86|32.82|32.61|32.74|31.89|31.86|32.56|32.3||31.48|30.99|32.19|32.5|32.22|31.66|31.95|32.11|31.87|35.46|33.62|32.94|34.26|34.87|34.48|35.16|33.24|34|32.97|33.5|33.94|33.95|35.81|37.2|37.76|37.89|37.27|35.01|35.23|33.63|33.98|33.28|33.92|35.32|35.91|36.76|37.9|39.36|36.02|37.17|39.22|41.36|41.5|41.42|44.07|44.9|43.56|43.06|43.38|42.44|41.74|42.5|42.71|42.28|42.26|39.94|40.34||37.99|39.23|40.34|40.35|40.4|40.6|42.5|42.92|43.62|40.88|39.98|39.8|35.87|38.76|42.85|44.1|46.17|43.28|42.63|41.39|37.5|38.04|39.77|41.33|42.93|46|46.38|44.41|42.98|43.58|43.65|43.18|44.39|44.35|44.42|44.5|44.88|44.61|46.8|48.2|50.06|51.92||51.89|56.13|53.4|46.76|49.74|50.93|53.1|54.09|59.4|47|47|53.64|44.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|16.05|16|16.39|15.88|15.81|15.29|13.26|13.18||12.67|12.49|12.25|12.4||12.02|12.68|12.94|12.97|13.03|13.1|13|13.36|13.53|13.4|13.44|14.04|13.77||14.11|13.98|13.96|15.22|15.06|14.97|14.78|13.76||14.5|12.9|13.16|12.99|13.25|14.11|14.18|14.78|14.8|15.02|15.05|15.05|15.56|15.76|15.35|14.82|15.11|14.96|14.43|15.2|15.6|15.31|15.22|15|15.42|15.48|15.3|15.07|15.15|15.1|15.17|15.45|15.19|14.93|15.12|15.17|15.31|15.54|15.85|15.75|16.14|16.09|16.42|16.75|16.81|16.8|16.68|16.86|17|17.04|16.76|16.6|16.35|16.38|16.25|16.53|14.1||13.63|13.99|14.3|14.75|16.5|16.84|17.21|17.27|16.57|15.98|15.35|15.56|15.49|15.57|15.38|15.6|15.46|15.31|15.21|14.98|14.9|14.78|14.88|14.73|14.98|14.97|15.04|14.7|14.98|15.09|15.21|15.03|14.65|15.42|15.38|15.46|15.12|14.83|15.54|15.62|15.23|14.7||14.31|14.7|15.07|14.89|15.17|15.2|15.72|15.69|15.98|15.81|15.76|15.78|14.36|13.32|13.97|14.37|14.33|14.62|14.65|14.69|14.65|14.25|13.72|13.59|13.6|13.11||12.8|12.78|12.75|12.91|12.88|13.53|13.77|13.88|13.61|13.48|12.84|13.2|12.96|12.94|13.03|13.08|13.49|13.87|13.89|14|13.91|13.88|13.63|13.64|13.35|13.54|13.78|14.03|14.18|13.9|13.94|13.87|13.98|13.86|13.76|13.66|13.63|13.48|13.12|13.28||13|14.31|14.21|14.09|13.94|14.09|14.45|14.95|15.41|15.66|15.62|15.82|16|16.01|15.89|16.05|16.17|16.17|16.11|15.99|16.23|15.95|16.59|16.1|15.99|15.93|16.21|16.32||16.97|16.5|16.4|15.86|16.33|16.33|16.55|16.67|16.38|16.22|16.66|17|17.27|17.22|17.2|17.09|17.04
00572|8280|/equities/las-vegas-sands|R1000GROWTH|57.05|57.5|57.64|56.73|56.06|55.35|53.88|54.72||52.19|52|51.23|51.55||49.35|51.02|51.64|53.43|53.8|54.33|56.05|56.49|56.31|56.48|54.79|56.2|55.72||57.95|59.21|55.13|55.14|55.37|54.42|54.66|51.67||52.88|50.71|54.05|54.23|53.99|53.01|53|52.47|53.82|54.37|56.88|55.55|56.25|57.89|57.45|52.44|51.02|52.95|53.67|54.54|53.71|53.99|56.13|56.55|57.68|58.09|57.45|56.29|57.07|56.62|58.25|58.43|59.07|59.79|61.07|61.47|59.98|60.13|59.91|60.03|60.9|60.92|60.61|61.8|61.64|61.15|60.8|61.79|62.7|62.35|61.46|60.6|61.45|61.21|62.83|64.21|65.42||65.88|66.36|66.83|67|67.53|65.88|66.09|66.21|66.4|66.99|65.95|65.98|66.12|67.14|68|68.47|69.36|69.63|69.72|69.42|68.92|68.65|72.1|72.23|71.5|72.41|72.99|75.72|76.1|74.32|74.27|74.97|74.84|74.75|74.45|73.78|73.36|73.05|73.76|74.09|72.46|72.39||72.03|73.15|77.15|76.34|77.89|77.61|79.32|80.19|80.05|80.99|80.44|81.45|80.48|81|80.48|80.9|79.43|78.7|79.17|78.99|80.26|80.55|80.47|80.88|80.57|80.03||79.6|79.82|79.3|79.52|79.76|78.39|79.23|78.7|78.1|78.64|78.83|79.62|77.95|77.49|77.27|76.95|75.68|75.7|75.01|73.84|73.39|74.5|73.95|75|74.98|74.49|75|75.58|74.29|73.25|73.25|72.8|71.81|71.91|70.83|70.75|71.89|70.14|71.2|73.61||72.24|71.86|73.15|71.04|71.6|72.82|74.71|75.49|75.28|75.17|75.31|74.55|76.15|77|77.01|77.15|73.36|72.93|71.82|71.63|72.83|73.76|74.32|74.85|74.33|75.38|76.17|75.27||75.81|75.71|74.81|73.25|72.59|71.62|74.23|74.73|74.4|75.49|77.02|79.28|79.22|79.59|79.84|76.08|77.5
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|43.34|42.8|42.73|42.2|41.18|39.58|38.42|38.24||36.7|36.52|35.45|35.38||33.34|35.45|35.95|39.03|38.55|38.2|37.23|39.99|40.03|39.92|39.465|40.95|40.66||43.02|45.58|44.29|43.975|43.13|40.39|39.44|36.86||36.14|34.8|37.5|38.05|37.78|37.79|35.93|37.2|41.9|39.04|38.4|37.67|38.55|39.68|38.655|37.29|35.08|37.11|39.0175|39.605|40.21|41.175|44.7612|47.7|47.91|48.79|47.74|46.33|46.66|46.32|47.22|46.98|44.69|49.0762|49.8|50.64|49.99|49|49.05|48.7|48.65|48.5|48.55|48.65|48.5|49|48.4|49.25|49.85|49.6|48.15|46.8|46.2|46.175|47.8|47.95|48.975||48.325|49|49|49|50|49.95|49.4|49.2|47.945|46.6|47.15|46.925|46|44.325|44|44.25|44.05|43.525|43|44.05|45.1|41.75|43.1|43.5|42.2|43.2|44.5|44|45.2|44.65|44.85|44.5|45.4818|45.375|46.5|46.85|45.7|44.7|43.75|43|41.65|40.35||40.075|39.4|40.5|40.05|41.9|41.95|11.25|11.525|11.6|11.725|11.6|11.825|11.55|11.7|12|12.15|12.05|12.125|12.3|12.2|12.15|12.1|12.55|12.475|12.7|12.5||12.6|12.8|12.75|12.95|13.05|13.05|13.54|13.35|12.95|12.975|12.225|12.25|12|12.1|12.2|12.1|12.4|11.875|11.75|11.5|11.575|11.75|11.65|11.8|11.85|11.7|11.85|12.05|11.75|11.45|11.479|11.4|11.1|11.15|11.125|11.475|11.5|11.15|10.95|11.4||11.55|11.125|11.65|11.55|11.9|12.15|12.425|12.55|12.75|12.85|12.75|12.75|12.7|12.775|12.75|13.3|12.75|12.4|12.45|12.3|12.7|12.825|13.4|13.45|13.2|13.2|13.45|13.4||13.4|13.3|12.9|12.45|12.825|13.05|13.65|13.85|13.675|14|14.25|14.5|14.1|14.05|14.2|14.05|14.15
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|251.95|249.42|251.35|249.82|251.95|245.36|244.54|245.59||254.47|252.98|248.6|249||239.15|245.66|241.57|247.7|245.68|247.19|252.84|253.81|255.92|259.06|256.75|267.44|266.81||278.02|284.7|282.21|282.4|274.72|270.48|269.35|265.36||264|255.56|265.52|270.07|264.99|270.72|272.86|274.45|274.95|276.5|272.07|268.63|266.03|272.08|269.84|273.25|266.79|268.27|262.7|263.07|265.81|266.5|272|270.98|268.68|268.4|267.65|279.86|280.94|278.06|285.76|288.64|282.29|285.53|287.33|287.19|286.86|296.86|297.56|293.93|292.47|293.5|290|289.49|283.62|281.99|284.5|279.25|285.95|286.18|287.16|293.9|296.09|297.19|292.85|297.12|299.66||302|302.09|305.34|299.79|300|300.34|294.51|292|289.34|286.57|289.06|289.87|287.79|290.31|293.11|293.69|295.24|287.52|279.51|282.46|279.87|277.68|270.74|263.08|261.57|263.11|263.06|266.14|271.56|276.8|282.48|284.77|284.88|282.9|283.69|283.34|280.65|280.73|280.6|282.2|280.89|281.86||283.24|281.38|284.37|283.37|285.16|286.17|293.49|293.81|292.67|290.02|288.04|283.21|277.36|274.41|276.12|273.62|270.72|271.66|273.56|269.82|263.25|256|257.43|252.56|253.66|249.46||254.22|253.89|250.26|249.52|249.28|247.99|248.69|249.81|247.66|249.71|251.12|252.14|250.36|250.63|251|249.2|246.37|246.98|248.83|250|252.8|255|235.21|240.44|243.81|241.09|241.41|239.21|238.92|234.83|233.28|234.62|232.8|234.67|235.2|235.73|236.24|232.02|234.45|236.93||235.87|234.42|233.78|231.84|231.13|231.56|232.36|232.88|230.28|232.02|228.27|228.39|229.93|232.49|230.45|226.63|223.73|223.81|222.36|224.16|225.79|228.24|230.99|231.04|229.25|230.25|236|227.1||221.9|219.73|210.77|212.94|212.74|207.55|210.75|213.11|210.84|215.38|218.88|219.52|218|216.51|218.67|219.64|221.91
00575|16932|/equities/ptc|R1000GROWTH|86.99|86.81|86.37|84.89|83.29|82.09|81.47|82.34||83.75|84.29|83.02|81.36||79.14|82.33|84.73|85.86|84.17|85.14|87.02|88.44|88.55|87.65|86.14|87.76|87.58||89.98|91.28|89.05|89.45|88.92|85.23|85.58|85.76||85.48|83.19|87.41|89.45|89.67|88.21|86.44|85.07|87.17|89.25|88.31|85.83|86.77|88.76|86.84|84.04|80.29|82.97|82.06|84.78|91.2|92.34|93.72|96.08|97.62|98.89|99.27|96.04|95.01|92.89|98.84|100.67|100.66|102.48|104.05|104.69|105.99|107.44|107.39|106.6|105.89|105.45|103.84|104.92|104.1|103.89|104.32|105.5|107.31|106.45|105.25|102.92|100.44|99.62|98.32|100.62|101.12||99.97|99.12|98.73|98.55|98.77|97.68|96.89|95.5|94.43|92.36|92.64|92.85|94.8|94.86|95.45|95.07|94.72|93.98|93.99|93.36|93.27|93.54|93.92|93.38|95.34|99.72|99.86|99.57|98.31|97.36|98.06|99.6|99.21|99.48|99.19|99.87|99.8|97.72|98.74|97.36|96.54|94.86||94.92|94.07|94.56|93.83|94.35|94.09|96.3|99.73|100.09|100.79|98.19|99.1|95.75|95.75|95.02|94.36|95.88|87.08|89.45|89.29|89.07|88.46|87.42|86.82|86.25|85.72||86.25|86.11|85.4|85.22|85.18|84.64|84.83|84.72|86.34|88.71|88.52|88.09|87.65|86.91|86.8|85.77|84.54|84.28|83.24|83.86|83.71|83.64|83.2|86.18|85.72|84.91|86.49|83.81|83.47|81.82|81.97|81.92|80.46|80.34|78.64|78.37|79.86|78.36|78.41|78.2||78.95|78.71|81.32|79.91|79.64|80.3|80.64|80.23|80.28|80.6|80.22|80.35|80.82|81.49|81.72|80.34|79.87|78.16|77.49|75.47|74.76|75.57|75.56|75.75|74.84|73.68|74.35|73.86||73.8|73.61|71.62|69.32|68.71|69.31|69.65|70.62|69.99|71.56|72.05|72.82|73.3|73.49|73.71|73.99|74.03
00576|16770|/equities/novavax|R1000GROWTH|44.4|44.974|47|47.4|47.3|45.4|42.4|39.4||38|38.4|39.4|41.4||37.8|41|43.4|46.2|47.2|48.2|49.8|51.6|49.8|46.4|44|42|41.5||45|44|41.4|41.4|39.8|37.2|37.432|34.6||35|34.8|36.4|36.8|35.6|35|36|36.054|37.4|38.8|39.4|39.6|40.2|40.4|38|35.8|34.8|37.6|36.8|37.4|37.8|38|38.4|39.752|40.6|40.8|40.8|39.4|39.8|40|41.7|42.9|43.6|43.4|42.6|43|37.792|38.2|38.6|37.8|40.8|43.6|38.4|34|29.4|28.6|28.2|28.4|29|29.6|29.4|29.4|30.4|30.4|31|31.5|31.6||32|31|29.8|29.6|28|26.6|27.4|27|26.2|25.2|26.12|26|27.4|28|29.2|30|31|24.6|24.2|24|24.1|24.6|25.6|25.4|24.2|24.8|26.2|27.632|28.45|28.8|29|28.6|28|28|27.4|28|28|28.2|28.2|28.6|28.2|28||27.8|26.8|27.6|27|30|31|31.4|31.6|32.2|32.8|32.4|32.2|32.7|33.6|33.4|33.8|32.2|32.4|32.8|32.4|32.4|32.6|33.4|33.4|34.2|34.2||34.8|35|34.6|34.6|34.6|35.2|36.8|35.8|34.2|33.8|33.4|34.2|34.8|33|33.4|32.8|33.4|33.8|31.8|32|32.6|33.6|33.6|33.4|34.8|35.1|36.2|37.8|37.6|36.6|37|37|42.4|42.2|41.2|42.2|44.4|44.8|43.8|43.4||43.4|41.8|43|42.4|41.4|42.4|42.6|43.4|42|44.8|41.8|43.6|45|43.2|41.8|41.402|41|42.62|44|45|55|46|46.6|48.8|48.4|48.2|49.8|52||50.4|44.38|40.8|40.2|41|41|42.8|42|42|40.6|41.4|41.6|42|42.4|43.8|42.6|45
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|75.45|76.9|77.72|77.47|73.16|68.67|66.58|71.95||71.87|72.49|69.31|68.44||64.14|65.99|70.43|72.34|69.52|77.63|77.9|78.5|78.36|74.54|74.08|77.72|78.5||83.84|83.16|71.79|70.67|71|68.44|68.66|67.14||66.28|65.95|71.86|71.23|66.66|66.09|68.8|72.53|72.54|75.9|76.8|67.43|65|67.52|68.88|70.3|68.68|62.55|62.58|63.55|64.2|64.8|65.48|67.42|70.66|70.06|65.43|63.94|64|63.25|66|68|73.4|74.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|52.86|52.96|54.46|53.54|52.77|51.58|51.35|50.75||50.49|50.91|50.14|49.89||46.93|49.1|49.48|51.23|50.7|51.81|53.07|53.49|53.81|54.18|54.87|55.97|55.53||58.89|60.38|56.86|56.86|57.01|55.87|55.4|54.04||53.33|52.33|54.4|55|61.35|66.07|65.62|64.85|64.63|64.53|64.45|63.78|63.86|63.93|61.49|61.39|60.02|58.07|57.19|57.33|59.09|58.73|59.58|60.74|61.68|62.58|62.77|61.56|61.67|61.76|61.89|63.91|63.56|63.09|63.3|63.84|65.97|65.99|66.68|66.29|66.72|65.82|66.3|67.35|66.78|67.57|67.62|68.53|68.5|69.86|69.8|70.1|70.87|72.49|71.99|72.25|72.41||70.33|68.65|68.66|69.13|71.94|73.99|73.22|62.92|60.53|60.42|59.43|59.48|59.34|59.9|58.95|59.3|60.05|59.61|58.71|58.08|58.28|58.39|58.53|59.22|59.27|60.19|60.77|60.25|60.95|61.58|62.7|63.17|62.37|62.14|61.49|62.2|60.66|60.71|62.79|61.69|61.83|61.99||62.27|61.44|62.13|61.7|62.79|62.94|62.85|65.22|65.99|64.76|63.6|63.55|62.35|61.09|62.22|62.48|62.47|62.14|62.48|61.97|60.63|58.72|55.86|56.44|55.96|54.93||53.25|56.11|49.59|48.45|49.5|48.95|49.09|49.26|49.23|48.65|48.48|48.88|49.65|49.29|49.58|49.88|48.56|48.51|48.15|49.43|49.49|49.02|49.32|49.94|49.58|50.06|49.54|50.17|49|48.79|49.26|49.71|50.99|50.59|50.89|51.67|52.17|51.29|50.8|52.63||52.98|52.86|52.14|51.68|51.34|52.4|53.96|54.11|55.52|56.38|56.37|53.98|53.35|53.61|53.52|53|53.1|53.45|53.04|53.07|52.68|52.58|53.69|54.3|54.39|53.41|53.66|54.11||54.81|54.89|55.02|52.86|52.6|52.3|52.44|52.85|52.2|51.18|51.53|51.88|52.48|52.47|53.54|53.48|54.19
00580|101892|/equities/zendesk-inc|R1000GROWTH|63.54|63.52|63.84|63.71|62.23|59.41|57.3|57.93||58.61|58.36|56.87|56.13||52.98|54.07|56.26|57.91|57.49|59.59|61.06|61.41|62.72|59.96|59.98|61.8|60.09||61.26|61.39|60.09|59.04|57.75|53.77|54.47|53.52||52.52|51|55.82|56.8|56.11|54|54.38|55.36|55|58.03|58.34|54.05|55.17|57|55.32|58.27|54.82|58.44|56.75|57.51|59.84|59.82|59.59|62.85|63.58|63.83|63.36|61.73|62.5|61.09|63.08|65.79|65.89|68.03|67.99|68.89|70.01|72.76|71.82|72.06|71.88|72.05|68.78|68.89|68.24|69.12|69.98|72.18|72.23|71.81|71.17|71.76|70.11|69.63|68.62|69.7|69.76||69.63|69.98|69.44|67.96|67.78|66.87|65.1|63.45|63.05|62.12|62.15|62.81|63.67|63.91|64.12|63.23|64.31|63.44|63.92|63.19|63|63.09|62.3|56.28|58.18|60.94|60.84|61.22|61.83|61.33|60.83|60.7|60.69|60.54|60.26|60.44|59.64|58.38|58.24|58.74|58.02|56.85||56.68|56.3|55.45|54.87|55.4|54.94|54.76|57.49|59.28|59.89|58.65|59.07|59.51|60.26|59.51|58.33|57.29|56.81|58.22|58.4|57.65|58|56.91|56.98|57.24|56.92||56.83|56.63|55.72|56.09|57.21|57.03|56.12|55.5|55.06|56.85|57.31|57.16|56.16|55.56|54.53|54.25|52.5|53.26|49.07|49.73|49.22|49.18|47.26|49.5|49.71|50|50.83|50.91|50.79|49.34|49.14|48.67|48.13|47.05|46.46|46.64|47.57|46.99|47.14|47.56||48.49|47.43|50.15|49.04|48.39|48.96|49.09|47.92|47.03|47.57|47.93|49.42|48.1|47.87|47.29|46.74|45.94|45.25|45.25|44.69|43.31|43.96|43.79|43.28|43.34|43.83|43.67|43.65||42.97|42.96|42.82|41.32|40.59|39.45|40.85|42.35|38.45|39.03|38.99|39.28|39.25|38.95|39.3|39.26|38.23
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|46.73|45.95|46.35|45.95|45.96|46.08|44.8|44.95||45.23|45.45|44.89|45.1||44.48|46.55|47.25|48.51|48.42|48.9|50.03|50.83|51.12|50.11|49.55|49.82|49.65||51.61|52.19|51.4|51.54|51.45|52.01|51.9|51.48||51.53|52.03|52.88|52.81|52.58|52.21|52.05|51.86|51.49|51.13|50.89|49.58|48.17|49.11|49.74|49.92|49.36|50.39|47.41|47.98|49.52|49.62|49.53|49.13|49.21|49.32|49.39|48.72|48.08|48.75|49.73|49.87|49.62|49.79|49.52|49.92|49.89|49.93|50.06|50.24|50.45|50.01|49.82|50.01|50.13|51.97|52.06|52.56|52.5|51.99|51.88|51.89|52.32|52.54|52.45|51.79|51.47||51.45|51.22|51.23|51.35|51.09|50.37|50.62|50.72|50.34|49.91|49.79|49.49|49.35|49.45|49.63|49.6|49.63|49.55|49.1|48.52|47.76|47.66|47.37|47.71|47.31|46.3|46.31|46.08|46.61|46.55|46.77|46.6|46.49|46.54|46.81|46.76|46.37|45.91|45.86|45.79|45.79|45.2||45.46|44.65|44.25|43.58|44.16|44.1|44.36|45.18|45.57|45.86|45.53|45.26|45.47|45.62|45.5|45.14|44.96|44.68|45.36|45.31|45.73|45.43|45.38|45.28|45.34|44.17||42|41.8|41.34|41.78|41.98|41.7|41.47|41.38|41.02|40.88|41.16|40.93|40.78|40.73|40.06|40.02|39.28|39.72|39.53|40.16|40.29|40.19|40.17|40.77|40.89|40.93|41.13|41.08|41|40.65|40|39.95|39.63|39.56|39.36|39.73|39.59|39.2|38.83|38.8||39.04|38.54|38.74|38.25|38.61|39.09|39.58|39.33|39.46|39.7|39.27|39.27|39.31|39.78|39.65|39.51|39.58|39.38|39.38|38.92|38.25|38.71|39.14|38.86|38.51|38.46|38.56|38.65||38.72|38.3|38|37.44|37.65|37.09|37.63|38.02|36.25|38.1|39.68|39.8|39.71|39.67|40.25|39.79|40.13
00582|31033|/equities/five-below-inc|R1000GROWTH|122.66|122.79|121.62|121.6|117.52|109.9|104.985|105||103.03|100.66|98.49|97.19||91.83|97.28|99.03|101.49|100.3|99.527|103.78|104.71|103.1|104.8|101.96|106.37|109.28||110.078|111.77|106.39|107.44|105.91|104.22|105.13|103.89||106.75|109.801|120.33|120.69|122.52|125.59|125.32|124.9|124.98|125.75|122.03|120.72|120.91|123.98|121.83|117.72|115.61|115.24|112.34|113.87|117.12|116.37|117.42|118.09|118.05|119.827|120.41|115.02|116.757|117.06|121.97|124.01|120.85|121.17|121.69|124|128.072|130.9|130.88|130.445|128.34|127.1|128.83|127.49|128.08|131.375|131.03|131.47|131.85|132.95|134.95|135.84|133.69|136.131|116.04|118.12|119.7||116.865|116.3|116|115.215|115.777|115.6|114.95|114.71|113.96|112.55|108.99|107.48|105.87|106.13|106.79|106.47|105.58|104.83|104.88|100.98|100.57|99.114|97.66|98.11|98.78|100.363|100.13|99.26|101.98|103.97|106.08|109.09|107.45|103.896|103.92|102.84|100.28|99.99|103|101.88|99.32|99||99.068|98.12|100.93|101.8|101.9|101.99|99.49|99.551|98.79|99.16|99.12|101|102.64|102.94|103.99|103.08|102.209|102.87|100.97|81.77|79.89|77.35|72.07|72.01|72.06|71.91||73.11|73.24|73.47|74|75.46|75.89|75.8|75.34|73.84|73.22|71.5|71.507|71.56|72.16|71.88|72.03|72.39|71.29|71.14|74.5|73.75|74.15|73.34|73.56|74.57|75.32|76.4|78.28|77.3|76.85|76.202|77.119|77.03|74.35|72|72.54|72.62|72.567|73.24|73.86||73.5|71.71|72.92|71.87|72.2|70.65|70|69.2|69.05|70.09|69.52|69.4|69.335|69.7|68.79|69.402|70.68|71.59|69.87|69.05|67.85|68.05|67.987|67.76|67.856|68|68.38|66.89||67.32|65.84|65.77|64.88|65.2|64.28|65.07|65.261|64|63.43|64.86|65.6|67.257|66.26|67.01|67.849|67.67
00583|958827|/equities/novocure-ltd|R1000GROWTH|43.27|42.02|40.88|37.21|35.48|34.22|32.93|33.58||33.73|33.52|32.84|32.78||30.54|31.25|32.29|33.8|35.7|35.8|36.2|36.47|36.84|35.53|34.94|34.63|34.71||36.46|36.54|34.82|33.94|32.88|30.61|30.56|30.29||29.44|29.52|31.28|32.2|31.09|32.31|32.18|33|34.01|34.6|34.65|31.8|32.85|34.32|34.83|33.69|32.08|32.35|33.43|42.99|44.7|43.73|44.03|45.86|48.37|46.31|46.46|45.72|46.42|45.68|47.56|49.86|50.93|51.89|52.64|53.05|52.99|53.7|53.2|52.25|51.7|50.95|49.5|49.95|51.8|52.35|49.8|48.4|49.45|49.25|47.85|45.75|48.35|47.95|46.73|44.83|45.35||45.45|43.8|42.65|40.7|40.35|40.15|39.7|37.95|36.95|35.85|36.5|37.25|36.81|38|37.2|36.05|35.6|34.73|35.35|35.4|35.5|35.45|35.08|34.45|34.95|37.25|37.5|37.7|38.45|38.65|37.99|37.6|36.75|36|36.4|33.65|33.7|33.61|33.85|33.45|33.1|33.08||33.08|32|31.45|31.4|32.45|31.95|30.99|31.1|31.44|32.2|32|32|31.65|32|32.02|31.75|30.85|31.8|31.73|31.82|31.2|32|32|31.9|31.7|30.85||31|31.2|30.3|29.95|29.8|29.55|29.2|29.6|29.9|30.25|30.02|29.55|29.05|28.3|28.25|28.18|28.02|28.05|27.85|27.43|27.45|26.8|24.45|25.3|25.45|25.5|25.7|24.55|24|21.75|22|22|21.25|21.18|20.7|20.52|20.65|20.4|20.75|21.73||22.15|21.5|21.85|22.38|22.3|22.65|23.35|22.75|22|22.4|22.5|22.65|22.93|22.95|22.7|22.89|22.95|22|21.9|21.7|20.7|21.5|21.4|20.7|21.12|21.55|22.15|21.73||21.7|21.38|21.2|20.7|21.1|21.15|21.82|21.75|21.5|22|22.25|22.55|23.6|23.35|24.15|24|22.8
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|2602|2600|2567.6001|2495|2480|2449.3999|2425|2425||2447.3999|2474.3999|2441|2440||2360|2492.6001|2488.8999|2549.6001|2520|2494.7|2500|2498.8|2494.6001|2465|2472|2529.3999|2499.7||2508|2549.8999|2498|2569.8|2581|2494.1001|2524|2509.6001||2493.5|2482.1001|2451.3|2425|2380|2419.1001|2405.5|2351.5|2344|2358.8|2371.3|2375|2358.8|2359.5|2371.8|2289.8999|2284|2270|2291.6001|2198.3999|2250|2241|2223.5|2199.8|2196.5|2257.6001|2284.3|2254.3|2299.8999|2349|2433.2|2449|2475|2433.6001|2413.8|2490.8|2515.3|2508.3|2574|2553.8|2572.3999|2588.3999|2631.8|2608|2661|2681.6001|2683.2|2661.8999|2665.1001|2664|2661.1001|2649|2625.3999|2654|2689.8|2674.5|2685||2689.7|2689.5|2699|2739.8|2714.7|2685.7|2689.5|2738.3999|2772.8|2649|2660|2710|2691.8999|2724.3999|2719|2740|2791.1001|2748|2750|2713.7|2751.8999|2759.7|2776.7|2772.8999|2828|2849.3999|2858|2823.8999|2930|2928|3100|3188.2|3154.8|3175|3098.1001|3112.3999|3086.5|3121.3999|3109.2|3078.3|3101|3073.3999||3038|3003.8999|3019.3|2978|2989.7|3025.8|3012.2|3065|3106.6001|3126.1001|3131|3170.3|3182.3999|3131.3999|3210.2|3233|3217.5|3198.8999|3125.3|3112.3999|3067.1001|3066|3061.3999|3058.6001|3103.7|3086||3073.8|3009.8999|3010|3024|3038.7|2988.8|2995.5|2936.8999|3064|3079|3075|3040|3089|3125|3171.1001|3184.6001|3180.1001|3163.1001|3150|3173.2|3190.3999|3148|3105.6001|3128.2|3126.8|3119.2|3151|3123.5|3059.2|3053.3|3031.2|3096|3182.8|3189.7|3179.6001|3185.1001|3223.8999|3145|3001|2989.2||3050|3029.6001|3076.7|3084|3085|3131.3999|3126|3169.8999|3135.2|3068.1001|3089|3141.8|3168.5|3127.8|3078.1001|3018.2|2993.3999|2965|2924.5|2910|2899|2904.5|3024.8|3028.6001|3090|3179.3999|3250|3207.8999||3225|3182.7|3070.5|2925.8|2894.3999|2863.5|3009.8|3097.5|3071.7|3068.5|3140|3240.2|3286|3246.8|3264|3375.5|3520
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|131.26|130.89|132.59|128.7|126.15|120.72|119.13|120.61||122.15|122.64|118.64|119.03||112|123.99|126.05|128.5|128.38|127.23|132.19|137.85|138.58|140.85|140.2|143|143.25||148.54|124.5|116.96|118.1|118.47|115.83|114.84|111.33||111.88|111.23|113.32|117.29|124.06|128.17|127.56|126|130.63|132.52|132.12|128.45|125.02|125.96|120.76|121.23|118.17|114.38|113.54|112.25|115.66|114.74|123.53|125.19|127.6|129|129.97|125.2|125.13|120.16|110.28|114.5|113.49|118.91|120.53|122.92|126.54|132.46|134.33|136.44|138.51|135.76|138.39|138.74|137.68|137.7|136.93|142.6|140.66|135.91|132.16|126.82|131.5|133|132.36|147.25|162.1||159.65|159.16|159.85|161.07|158.3|161.39|159|157.39|152.47|154.81|153.06|152.32|153.21|153.38|152.48|146.91|145.84|141.52|141.34|139.93|135.67|133.44|134.88|137.35|138.11|142.8|143.37|137.99|138.86|138.46|138.59|139.78|139.32|139.5|143.2|145.47|135.86|137|139.36|137.97|137.97|139.96||144.38|141.4|145.36|144.58|147.83|148.35|150.6|152.03|154.67|152.53|154.46|158.5|160.95|157.5|160|164.49|119.75|114.14|111.32|110.38|107|101.93|99.56|103.81|105.97|106.04||104.99|106.4|102.81|104.62|105.6|103.02|103.39|104.42|101.59|103.02|102.29|103.04|102.41|101.75|101.4|101.23|98.1|98.74|96.17|95.77|94.35|89.17|87.64|92.5|91.08|89.74|88.32|90.5|88.23|88|87.6|87.35|88.72|89.04|90.2|94.38|92.34|89.1|91.87|97.52||96.78|94.8|78.6|79.41|79.13|78.33|79.43|78.07|77.72|78.79|79.08|79.64|77.86|78.52|80.69|80.99|80.37|80.52|81.54|83.74|86.41|86.6|87.25|89.5|92.42|93.14|92.93|93.34||94.28|93.85|94.9|89.17|89.34|88.37|91.39|93.74|93.25|93.41|94.59|93.84|102.96|101.48|104.28|104.63|104.19
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|113.95|113.92|113.98|106.62|107.31|106.74|105.98|106.6||107.5|106.7|104.67|103.97||100.94|103|104.7|109.46|107.13|107.37|109.54|112.6|112.87|110.22|108.87|108.58|108.2||112.89|112.64|111.7|111.07|110.43|106.22|105|104||105.01|104.58|109.62|110.52|109.01|112.33|113|115.51|119.03|121.13|118.23|115.01|112.61|114.75|119.36|118.03|115.77|116.05|114.52|115.49|117.61|116.98|116.43|118.17|120.09|120.58|120.83|117.54|118.46|116.51|119.93|120.21|121.45|121.34|122.02|125.86|126.89|125.15|124.74|124.65|124.35|124.38|123.95|123.93|122.09|123.6|123.28|124|124|121.96|119.35|119.16|118.61|119.92|119.03|120.2|120.45||119.26|118.67|119.18|118.59|118.63|118.09|116.98|116.75|115.67|114.85|113.98|114.02|112.64|113.27|109.99|110.72|110.37|109.13|108.7|109.23|108.61|109.47|101.16|99.71|98.64|100.98|100.63|100.45|102.69|102.96|103.1|102.73|101.32|101.11|99.83|100.14|100.35|98.89|99.76|100.31|100.32|98.94||98.34|98.03|99.22|98.91|100.76|100.38|100.4|101.9|101.8|101.57|101.28|100.66|101.55|101.64|101.69|101.77|102.08|102.06|102.31|102.32|101.65|101.35|101.12|100.67|101.06|98.93||99.64|99.31|98.61|98.43|98.04|97.8|97.29|97.15|96.88|98.97|99.3|99.21|98.56|98.77|98.91|98.56|95.92|92.37|91.9|91.32|91.42|90.82|89.13|90.57|90.25|89.71|89.32|89.19|88.69|87.2|86.13|86.06|85.39|85.86|85.23|86.49|86.93|86.58|86.93|88.14||88.85|86.11|86.71|86.35|86.47|87.03|87.68|87.07|86.5|87.57|88.58|89.9|90.09|89.81|88.8|87.07|89|88.71|84.98|84.7|87.71|90.08|86.79|85.69|84.64|86.15|86.88|86.64||87.35|85.96|85.33|84.67|85.89|84.06|85.57|87.37|88.85|92.79|93.35|94.24|96.44|95.74|94.99|91.83|91.25
00588|6509|/equities/taser-intl|R1000GROWTH|49.89|50.22|50.61|49.91|48.71|46.21|44.697|45.12||44.26|43.74|43.01|41.81||40.86|43.4|45.43|45.53|45.43|45.07|45.86|46|46.88|46.29|44.82|45.08|44.65||46.05|45.5|44.28|45.93|47.16|47.4|47.69|47.5||47.17|46.28|50.03|50.02|50.07|50.68|51.78|52.66|53.18|52.9|56|61.71|61.94|62.85|62.09|62.14|58.08|59.35|59.32|59.44|59|58.45|59.03|59.86|61.9|62.73|61.37|57.5|59.12|58.8|62.28|64.77|64.33|64.24|64.35|65.83|66.48|69.82|69.35|67.94|67.71|67.34|64.87|66.58|68.04|69.3|70.75|74.14|73.61|72.13|73.3|73.64|72.05|71.96|70.5|69.88|70.24||68.48|67.41|67.6|67.92|67.3|65.8|65.39|64.97|64.77|64.68|64.18|62.77|62.55|62.59|62.59|61.94|61.86|63.19|68.16|69.11|71|70|69.43|68.32|69.34|73.11|72.99|72.96|76.45|75.18|74.75|73.34|72.06|70.89|69.18|70.42|69.22|67.99|68.06|67|66.03|65||65.31|64.81|64.96|64.42|63.97|63.99|67.6|68.15|71|68.86|65.66|66.22|64.53|65.51|65.59|66.42|66.18|65.74|65.5|69.09|67.45|66.13|65.4|64.74|64.78|64.94||63.5|62.5|61.96|62.2|59.73|58.47|57.89|56.81|54.67|58.18|57.44|56.73|56.22|45.25|45.48|45.5|41.99|42.8|42.14|42.44|43.24|44.75|43.07|43.73|43.43|43.27|43.43|43.67|43.84|43.71|43.77|44.06|43.19|42.3|42.34|42.95|43.16|42.65|42.45|39.61||39.89|38.8|39.31|38.77|39.16|39.3|38.98|38.66|37.95|38.39|39.02|39.59|39.88|40.49|40.16|40.1|40.24|39.7|39.75|38.87|39.74|36.3|28.11|28.78|28.6|28.47|28.71|28.94||29|28.49|27.97|27.04|25.89|25.88|25.97|26.07|25.34|25.99|26.17|26.37|27.59|27.86|27.63|27.74|27.52
00589|17606|/equities/zillow|R1000GROWTH|34.92|34.09|32.95|31.8|31.71|30.99|30.8|31.8||32.07|32.53|32.14|30.87||29.34|29.85|30.36|31.95|31.62|32.42|33.11|35.3|37.23|37.32|37.45|38|37.04||37.5|37.75|37.47|37.2|35.33|33.9|32.96|29.72||29.8|28.4|29.05|29.27|28.64|31.03|31.89|31.74|30.82|30.92|33|41.93|41.25|42.85|42.09|41.69|39.46|39.55|40.88|41.83|41.59|40.91|40.35|41.01|41.94|41.8|41.74|39.12|39.52|39.59|39.21|41.19|41.9|43.47|43.12|42.61|42.6|44.56|44.29|43.26|44.81|44.56|43.17|45.5|44.89|44.88|45.37|46.32|48.03|48.24|47.61|47.37|46.2|46.12|47.98|48.27|48.9||48.82|48.66|48.05|48.46|48.01|47.9|48.5|49.1|48.95|48.4|46.73|47.59|48.36|48.19|49.12|50.38|51.49|51.58|49.98|58.75|57.74|57.64|57|56.44|57.77|61.94|62.33|62.1|63.19|63.08|63.34|63.36|63.65|63.86|63.26|63.44|63.33|61.96|62.11|62.9|62.4|61.02||61.11|60.57|59.37|59.39|61.8|61.51|61.95|62.43|65|64.87|65.11|64.97|65.7|65.3|65.48|65.03|63.28|62.67|62.54|62.34|61.26|60.22|59.89|59.4|58.26|56.38||56.4|56.53|54.64|52.15|52.33|52.15|53.32|53.58|54.4|55.8|55.82|57.22|56.78|57.1|56.02|53.14|51.61|51.53|49.78|48.79|47.61|48.03|48.32|48.94|48.81|47.97|48.6|49.19|51.02|50.52|50.4|53.8|54.05|54|53.37|53.07|54.17|53.8|54.39|53.79||54.36|53.9|56.19|55.94|56.46|57.24|57.98|57.69|58.7|58.76|59.99|58.93|57.91|57.11|55.3|54.58|54.2|52.88|51.52|49.34|48.18|48.21|47.61|47.01|47.59|48.09|48.48|47.75||47.51|48.23|47.12|44.94|45.48|46.8|47.26|45.18|44.2|45.02|45.21|45.71|45.34|45.08|46.31|46.13|44.27
00590|100183|/equities/five9-inc|R1000GROWTH|47.15|47.28|48.12|47|47.64|43.1|42.83|43.29||44.79|44.2|43.02|42.62||40.41|40.84|43.04|44.08|42.93|42.63|43.58|44.29|44.67|42.16|41.76|41.62|41.41||42.68|44|43.08|41.46|41.45|40.44|39.93|38.13||37.52|38|42.98|43.45|43.11|42.39|42.91|43.19|43.68|45.32|45.58|38.44|39.46|39.77|39.43|40.32|37.22|37.67|36.63|37.02|38.09|38.03|38.85|39.5|40.29|40.09|39.75|39.07|38.44|38.59|39.83|40.6|40.9|41.44|41.99|42.2|42.24|44.33|44.5|44.7|44.95|45.34|44.17|45.05|44.91|46.47|46.73|47.18|47.86|48.8|48.05|48.73|48.75|49.5|48.22|48.37|48.6||48.4|48.99|48.39|48.16|47.86|47.5|46.74|45.37|45.11|44.93|44.3|44.68|43.93|43.85|43.16|43.93|44.45|43.91|44.07|35.17|33.78|33.47|33.1|32.7|35|37.1|36.31|36.2|36.59|36.44|35.53|35.41|35.63|35.77|35.55|35.25|35.38|35.35|35.91|36.23|35.96|35.42||36.06|35.35|35.25|34.47|34.51|34.81|35.73|37.9|38.94|39.55|39.4|39.1|38.32|38.75|38.83|39.02|38.24|37.78|38.09|38.25|38.22|38|35.68|34.9|34.77|33.9||33.36|33.42|32.97|34.99|32.95|32.19|31.29|30.54|30.21|31.28|31.53|31.89|32|32.25|32.48|31.86|31.78|34.23|30.07|29.45|28.28|28.22|27.68|28.58|28.73|28.89|29.19|29.34|29.38|28.66|28.62|28.76|28.59|28.3|28.32|28.61|29.05|28.94|29.11|29.83||30.23|30.35|31.68|31.68|31.55|31.66|31.92|31.8|31.45|31.54|31.1|31.27|30.74|32.16|32.47|32.24|31.7|31.29|31.36|31.45|30.49|30.61|30|30.02|32|32|27.65|27.02||27.46|27.23|26.25|25.62|25.14|25.04|24.68|24.86|24.66|25.55|25.74|26.15|26.05|25.8|26.6|26.54|26.29
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|88.97|88.61|88.34|86.93|85.74|83.77|81.2|82.01||82.46|83.66|81.01|79.7||77.24|80.52|81.19|83.38|81.99|82.97|84.62|86.97|87.8|84.52|83.76|85.86|85.35||88.05|88.96|87.2|86.48|86.21|80.66|81|80.12||80.31|79.16|84.68|83.73|84.03|83.05|83.36|84.05|86.28|87.85|87.02|85.33|86.8|87.63|86.51|85.82|83.39|90.69|91.46|96.46|99.79|98.72|100.23|103.15|103.98|104.28|104.78|102|103.97|102.75|106.08|107.66|108.18|109.88|110.34|111.42|113.12|114.98|114.88|113.69|113.91|113.49|112.3|113.24|113.42|114.54|114.58|118.86|118.8|117.69|117.55|115.8|114.98|115.36|114.37|116.38|116.46||115.61|115.02|114.42|113.54|113.31|112.4|111.7|110.55|110.44|108.5|107.99|108.93|108.2|108.4|108.38|109.05|108.85|103.48|103.41|102.13|99.75|99.59|97.5|97.16|99.85|102.2|101.8|100.12|100.42|99.99|99.43|99.73|99.94|99.14|98.1|98.08|97.91|95.63|96.67|96.47|95.76|96.42||95.87|94.73|95.31|94.51|95.14|95.73|93.69|95.42|96.22|98.53|97.07|97.99|99.7|99.86|99.5|98.89|97.63|96.42|96.54|96.35|95.95|95.11|94.82|94.1|94.2|93.58||94.96|95.89|95.16|94.73|94.98|94.83|94.25|93.61|92.44|94.56|95.08|94.33|93.28|91.03|91.31|90.53|89|88.25|88.16|89.87|91.51|92.59|85.97|87.79|86.67|87.06|88.01|88.33|86.97|85.93|84.08|83.94|83.27|82.87|82.44|80.39|80|79.16|78.39|79.37||80.1|78.93|80.76|80.03|79.86|80.56|82|81.54|80.76|81.23|82.32|82.3|82.97|83.03|82.99|81.89|80.83|79.23|78.99|78.35|78.11|79.15|78.81|79.16|78.78|78.44|78.95|78.16||77.05|76.8|75.42|73.22|73.28|72.72|76.15|75.29|75.26|77.05|77.5|78.06|79.22|79.7|81.02|80.88|84.4
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|59.02|58.6|58.73|58.28|57.82|56.69|55.75|55.82||56.06|56.53|55.64|55.27||54.32|56.26|56.3|57.82|57.58|58.12|58.55|59.1|59.33|59.2|58.67|59.17|58.28||61.78|62.97|62|61.92|61.92|60.84|61.62|60.86||61.18|61|61.97|62.12|61.25|61.88|60.99|60.86|60.75|61|61.05|60.8|60.09|59.8|58.78|57.41|56.42|56.23|55.31|55.98|55.59|55.48|57.12|57.11|57.52|57.64|57.46|56.56|55.77|55.6|56.2|57.74|58.03|59.22|59.92|60.16|59.7|60.38|60.79|60.8|60.88|62|62.06|62.65|63.32|63.2|63.35|63.17|62.99|63.3|64.02|64.06|64.16|63.27|62.7|62.56|61.56||60.98|60.94|61.03|61.36|61.52|60.02|61.5|61.82|62.02|60.29|60.23|60.76|59.53|59.83|59.67|59.75|60.05|60.27|60.6|60.15|59.93|59.75|60.31|60.65|60.21|60.46|60.38|60.85|61.05|60.99|61.08|60.57|60.1|60.27|60.78|61.62|61.84|61.75|61.92|62.17|61.12|60.46||61.28|60.97|61.14|60.07|60.23|59.91|59.75|60.63|60.63|61.01|61.01|62.22|62.29|62.79|63.74|64.28|63.8|60.97|60.72|59.84|59.59|59.8|59.19|60.27|60.9|61.48||61.9|62.45|60.67|61.71|61.35|60.29|59.99|59.63|58.59|59.32|60.5|59.91|59.82|59.87|59.93|59.2|58.62|58.88|58.6|59.68|59.65|60.03|60.6|61.69|61.67|61.98|62|62.39|61.47|61.34|61.02|60.78|60.73|61.73|61.37|61.95|62.74|62.25|61.8|62.36||63.06|60.87|61.84|61.31|61.24|62.66|63.3|63.47|62.96|63.36|63.09|63.95|64.14|64.16|63.68|62.26|62.15|62.26|61.97|61.5|63.89|65.03|65.06|64.56|64.04|63.02|62.91|62.83||63.8|62.85|62.53|61.3|61.53|60.71|62.92|63.36|62.31|64.42|65.89|66.19|66.59|66.36|67.25|67.6|67.49
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|19.34|18.9|19.21|19.23|18.76|18.23|17.41|17.75||18.38|18.32|17.79|17.25||17.13|17.63|19.15|20.63|21.23|21.78|22.08|22.43|22.32|22.22|22.3|22.64|22.25||23.01|23.1|22.77|23.05|23.06|22.96|22.86|22.36||22.36|21.92|22.6|22.77|22.43|22.98|22.44|22.33|22.29|22.44|22.11|21.75|21.52|21.3|21.14|19.83|19.49|19.78|19.81|19.77|19.99|20.1|20.54|21.11|21|21.08|20.95|20.86|21.11|21.12|22.07|21.89|21.7|22.14|22.69|22.69|22.78|23.47|23.75|23.5|23.2|23.3|23.3|23.5|23.5|23.2|22.35|21.77|21.7|21.6|21.35|21.2|21.15|21.2|21.2|21.4|21.5||21.8|21.95|22.05|21.7|21.3|21.4|21.45|21.4|21.85|21.15|21.05|21.35|21.75|21.95|21.45|21.15|21.1|21.15|21.3|21.3|21.11|21.65|21.65|21.9|21.05|21.05|21.05|21.35|21.68|21.7|22.05|21.6|21.55|21.77|21.8|21.65|21.15|21.2|21.65|21.85|21.55|21.75||21.55|21.2|21.25|21.5|21.15|21.05|21.07|21.1|20.75|20.9|20.75|20.65|21.03|20.95|21.55|22.1|22|22|22.1|21.9|22.1|22.23|22.48|22.25|21.85|21.55||21.75|21.73|21.7|21.95|21.8|22.2|22.3|22.3|22.6|22.65|22.2|22.2|22.15|22.4|22.35|22.15|22.75|22.8|22.6|22.2|22.35|22.3|22.2|22.45|22.6|22.6|22.6|22.7|22.3|22|22.05|21.8|22.1|22.1|22|21.85|22|22.1|21.8|21.6||21.6|21.32|21.8|22.07|22|22.1|21.65|21.15|21.4|21.4|21.9|21.95|22.05|22.25|22.25|22.2|23.15|24.45|25.8|25|25.5|25.38|24.75|24.75|24.1|24.1|24.21|23.95||24.25|25.95|23.4|23.25|23.05|22.18|22.55|22.9|22.19|23|23.6|23.9|24.3|24.77|24.9|24.85|25.2
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|100.06|99.69|100.37|98.82|98.36|90.9|89.91|92.11||93.64|93.13|92.17|89.92||82.86|86.54|90.38|96.3|95.83|101.62|105.95|108.97|112.17|111.11|108.97|111.97|111.02||114.69|112.37|108.19|106.95|106.91|96.04|93.96|90.36||89.67|87.99|88.25|91|90.42|93.54|94.74|93.81|99.08|99.37|98.83|98.62|97.39|99.93|99|113.64|108.25|112.85|112.76|117.41|123.19|121.84|126.39|126.98|125.47|125.88|125.45|122.76|125.55|119.99|127.05|131.94|132.69|136|136.05|139.47|143.73|149.85|149.7|147.5|142.9|141.38|138.48|139.72|140.22|146.86|145.06|147.8|151.2|149.62|149.9|144.35|139.44|140.39|134.52|138.42|139.42||135.42|135.82|131.9|130.91|130.61|133.21|134.22|129.06|125.4|122.67|120.12|121.05|122.94|123.18|125.29|125.22|120.8|116.85|117.19|114.82|114.84|120.34|110.82|112.44|116.26|120.04|125.81|126.54|127.9|128.44|127.09|126.6|125.51|125.93|122.13|120.5|120|118.22|122.53|121.41|122.05|117.9||118.08|117.62|119.5|119.84|117.36|112.69|114.21|117.03|117.45|116.93|114.02|114.02|112.58|110.18|109.49|109.73|109.46|106.1|105.73|105.25|101.8|98.38|97|95.79|95.1|91.95||89.94|86.69|85.79|86.29|87.31|86.27|86.6|85.5|85.45|85.56|85.31|84.38|85.5|85.72|83.28|81.43|76.47|77.49|65.66|64.25|69.3|68.95|68.29|73.71|73.61|71.27|70|70.53|69.85|67.47|68.31|68.29|69.94|68.77|68.56|68.91|68.93|67.64|66.12|67.53||68.17|67.48|68.7|68.81|70.11|72.31|77.3|77.05|79.31|81.8|85.03|86.17|85.5|87.75|86.34|86.96|85.3|83.66|81.74|80.65|79.38|78.9|76.81|77.54|76.4|83.49|98.31|100.14||98.73|98.43|98.2|95.08|92.59|91.79|92.47|93.48|92.11|94.36|92.11|93.29|94|94.18|94.95|93.55|92.64
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|205.94|204.43|200|197.23|194.93|190.01|183.53|186.66||187.67|186.61|183.97|182.38||174.99|182.83|188.54|192.4|187.14|186.98|191.27|192.36|191.31|189|185.76|190.59|191.97||201.28|202.23|201.33|191.68|186.95|179.59|181.89|180.9||180.99|179.98|190.56|193.82|194.7|193.3|192.49|195.17|199.79|201.37|199.73|193.58|192.97|198.34|198.78|195.52|190.38|197.16|193.9|199.68|208.03|207.41|210|214.19|213.84|213.93|214.44|209.4|210|211.45|215.46|218.9|221.14|224.72|227.15|227.86|227.46|231.96|230.21|229.94|231.25|231.3|229.68|231.41|230.31|235.64|236.72|240.01|240.88|240.53|238.06|241.1|237.1|237.61|236.07|233.11|235.17||231.46|228.49|228.08|224.42|227.25|226.51|224.58|222.49|219.52|218.67|217.35|218.51|215.8|217.4|215.71|217.46|215.14|212.75|213.05|213|209.93|209.63|206.83|203.42|202.72|212.44|206.9|206.31|208.36|207.13|209.01|208.5|207.09|206.91|204.83|203.7|203.63|199.92|201.1|199.98|198.59|197.65||196.74|195.73|194.87|192.25|191.98|193.64|195|199.78|203.01|203.12|200.27|200.79|201.32|200.72|198.19|197.25|200|199.06|193.87|193.73|192.34|190.69|187.68|186.76|185.81|182.22||182.3|182.2|182.03|182.09|182.34|182.27|180.93|181.89|178.9|178.71|180.42|179.79|177.65|176.49|177.77|176.99|174.16|174.35|174.78|177.83|177.92|171.57|169.54|172.95|173.23|174.43|174.48|175.12|174.25|171.7|171.86|171.76|169.36|168.1|168.19|168.34|169.37|167.62|167.6|169.54||170.96|168.59|171.78|170.16|168.55|171.59|172.86|170.8|170.13|172.89|173.67|177.3|178.05|179.21|179.58|178.95|178.18|176.14|173.83|172.56|170.94|174.03|176.41|177.74|176.46|174.31|176.25|173.2||168.81|166.44|164.51|159.84|161.11|158.88|163.58|164.99|165.45|170.56|172.31|173.87|175.08|175.91|177.91|170.99|164.83
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|102.63|100.11|98.12|97.51|95.61|92.84|89.66|91.18||91.33|90.9|90.26|89.67||84.68|85.91|86.3|90.59|86.7|87.25|88.08|90.17|94.89|95.56|92.94|95.82|93.91||97.88|97.97|96.19|95.5|94.45|92.76|92.8|89.81||91|87.99|96.93|97.64|96|93.22|92.75|96.3|101.39|104.56|103.65|100.84|101.49|106.19|102.21|98.5|92.92|98|97.36|96.96|98.13|98.22|99.22|100.29|102.9|102.87|103.36|98.15|99.01|96.2|99.6|103.19|108.54|110.81|113.37|114.58|115.76|121.45|121.1|120.1|117.75|116.7|114.39|114.3|114.45|116.4|116.15|116.2|118.45|117.1|114.4|114.6|112.4|110.1|107.3|111|111.8||111.35|110|110.95|109.5|109.01|107.3|106.1|103.9|102.95|102.33|102.35|100.85|103.2|105.2|106.75|108.5|107.15|103.55|102.9|100.45|100.7|100.6|97.85|98.35|101.85|106.63|112.4|111.05|110|109.3|105.55|108.03|110.15|110.53|109.15|109.6|108.75|105.3|105.45|106.7|106.35|104.1||103.16|102.9|101.7|100.1|102.19|100.85|101.85|107.55|108.3|109.2|107|106.85|105.85|103.78|101.2|99.85|100|98.7|95.75|96.25|94.58|92.6|90.75|87.25|86.65|87||85.95|84.84|83.75|85.7|89.95|89.5|88.25|87.45|84.1|88.8|87.05|86.65|84.45|86.25|85.4|84.65|85.6|83.95|82.7|83.15|83.4|84.25|83.05|84.03|85.25|87.47|89.25|89.95|89.15|86.15|85.1|85.25|85.55|85.4|83.3|83.55|84.1|82.69|80.7|79.46||80.22|78.05|83.95|83.2|84.95|87.2|87.65|86.95|85.2|84.53|82.95|84.8|83.5|84.25|83.8|83|81.95|81.25|79.95|76.95|76.05|76.5|76.4|77.2|76.4|77.5|77.85|76.05||75.95|75.4|73.3|66|63.4|60.1|61.85|61.25|60.3|61.95|61.9|62.5|61.2|61.95|62.65|62.5|61.45
00597|100228|/equities/paylocity-holdng|R1000GROWTH|62.98|62.89|62.88|62.94|62.41|61.63|59.35|60.16||60.86|61.03|59.45|58.47||56.48|59.66|61.82|63.6|62.33|63.21|65.18|65.37|66.29|64.42|63.62|65.21|65.54||67.26|68.51|67.16|65.77|64.3|62.76|62.74|61.57||61.22|60.37|63.63|64.71|64.47|62.63|63|63.84|63.76|65.25|65.97|62.84|63.09|69.82|66.83|66.84|64.35|64.33|63.84|64.84|66.48|66.08|66.62|67.16|68|70.06|70.22|67.18|67.33|67.99|69.43|70.92|72.14|74.2|77.05|77.72|78.83|81.3|81.56|81.07|81.99|81.55|82.24|82.85|81.85|81.69|82.1|88.47|85.56|84.22|83.53|83.84|82.03|81.35|80.43|79.99|80||80.6|80.96|79.67|78.3|76.76|75.43|74.27|72.26|73.46|70.51|69.18|68.21|67.36|67.05|68.5|68.14|65.5|64.75|65.29|64.71|63.74|64.12|60.81|59.03|60.16|63.42|64.05|64.01|65.58|64.86|65.66|65.85|65.86|65.92|66.14|65.22|65.14|64.02|63.91|63.79|63.64|62.6||61.73|60.42|59.72|59.34|59.92|60.18|61.48|63.95|64.16|64.21|63.26|63.92|63|63.21|62.86|61.26|59.63|59.59|62.2|62.08|61.97|60.64|60.43|60.07|60.37|60.11||60.09|59.74|58.97|58.42|59.04|59.78|57.62|57.39|55.94|58.05|58.63|59.29|58.11|57.56|58.68|60.55|54.46|54.41|54.67|55.4|54.64|54.89|52.91|54.69|54.63|56.33|56.66|56.78|56.98|55.05|54.91|55.09|53.83|52.76|52.24|52.58|52.36|51.16|50.56|51.22||52.03|52.18|54.45|54.19|54.77|55.85|56.37|55.18|54.17|55.15|55.66|55.22|55.89|57.16|53.27|52.98|51.77|50.16|49.56|48.04|47.2|47.95|47.82|47.33|46.66|46.36|46.6|45.79||45.6|45.39|44.61|44|44.4|46.55|48.64|49.16|48.75|51.2|51.3|53.2|52.72|51.7|52.27|49.71|49.49
00598|1096128|/equities/guardant-health|R1000GROWTH|43.48|41.62|40.87|39.98|39.2|36.99|36.17|38.64||38.65|38.54|36.01|35.99||34.92|37.27|37.05|37.83|37.75|39.8|41.85|43.2|44.65|46.41|45.68|49.55|46.27||45.99|46.28|38.69|37.87|39.45|39.99|40|38.83||38|35.85|37.74|37.6|38.13|38.37|39.65|39.97|38.5|38.29|38|37.43|40.98|40.22|35.77|35.89|34.24|37|35.72|35.24|37.84|36.5|38.37|43.25|44.25|43.8|37.9|34.34|34.42|32.4|32.68|32.56|30.41|32.69|35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|105.36|106.73|108.94|105.55|103.62|100.09|97.89|96.24||93.29|93.55|93.04|92.05||89.34|91.68|91.48|95.04|89.96|92.73|95.78|98.83|103.04|103.6|103.9|107.54|102.34||112.81|115.97|111.57|114.11|112.04|114.22|109.59|106.72||111.37|111.89|114.56|114.93|112.69|111.8|110.44|115.64|114.84|116.12|119.55|116.62|118.41|116.72|116.03|115.71|110.25|114.16|115.31|115.46|121.1|122.12|127.36|129.39|128.36|131.04|131.34|128.61|128.01|129.71|135.7|136.47|135.6|136.69|139.38|140.78|137.49|138.49|137.84|134.41|134.58|136.21|133.57|128.96|129.69|129.17|126.24|124.44|123.52|120.56|120.93|117.33|113.42|114|117.52|119.55|122.24||121.42|122.44|122.25|123.02|123.58|123.45|123.78|125.35|124.27|121.82|122|120.68|124.2|134.9|135.17|136|135.01|134.61|136.25|135.74|134.82|135.66|133.05|135|136|136.57|135.9|135.99|134.96|131.59|133.02|132.43|131.01|131.65|130.8|132.79|132.24|134.83|138.25|136.9|136.07|133.4||133.18|130.87|132.85|131.9|132.83|126.96|126.3|129.52|128.91|130.65|128.95|123.61|117.12|119.78|119.13|119.32|115.43|114.58|114.94|112.76|113.18|116.45|120.59|123.13|123.58|121.89||122.38|128.51|131.91|138.14|137.18|136.38|137.83|132.27|129.17|124.92|130.97|137.44|137.41|134.89|134.28|127.94|129.94|130.62|129.82|130.2|127.68|127.42|127.59|128.72|129.42|130.43|130.7|128.64|123.78|119.44|119.82|118.02|119.55|117.91|118|123.22|126.16|122.61|124.05|125.9||127.31|130.6|134.6|133.69|132.01|130.25|131.47|126.63|125.49|126.82|127.72|128.37|129.46|130.01|129.31|126.96|128.89|131.02|131.58|129.41|128.63|128.22|129.05|129.15|128.09|125.09|124.68|125.35||126.75|125.26|122.95|116.43|116.44|113.75|119.46|123.02|124.44|124.95|126|127.69|127.24|127.98|131.43|130.2|131.51
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|148.04|151.8|150.96|147.89|146.17|139.69|135.72|137.54||137.13|132.47|128.34|127.43||122.27|127.96|130.62|132.98|130.42|131.25|134.98|136.84|138.73|140.6|136.68|135.67|135.24||136.65|140.3|139.91|134.76|132.92|128.73|129.29|127.93||125.75|126.64|129.99|134.08|132.83|129.73|126.67|124.25|125.8|125.99|125.92|120.01|118.81|120.76|120.93|119.86|115.58|119.07|118.16|119.14|121.14|121.19|121.57|123.5|123.75|124.4|123.77|123.24|123.1|120.24|122.64|125.85|129.97|131.75|129.55|130.17|129.89|131.5|130.96|130.3|132.48|131.65|128.3|127.48|127.13|127.13|131.92|134.97|135.39|129.36|128.5|128.88|128.15|128.09|128.13|127.05|127.01||129.82|130.19|125.29|125.07|128.26|126.79|129.94|128.47|127.08|126.95|127.14|127.84|126.68|126.8|127.55|128.31|128.01|128.09|128.34|126.05|124.53|123.25|121.44|121.6|123.54|125.68|126.95|125.56|126.49|126.64|127.08|127.93|129.34|129.91|129.92|129.45|129.53|128.89|130.44|131.64|131.45|133.89||134.59|135.41|123.78|122.03|122.29|122.08|123.69|125.85|126.69|127.77|125.8|126.05|125.9|127.27|126.79|124.68|125.01|126.68|125.21|123.78|123.78|120.45|124.18|115.74|115.57|113.7||114.57|115.39|114.99|116.52|117.44|118.2|116.24|117.62|117.85|120.58|119.9|119.76|115.74|113.48|113.24|112.8|110.76|110.82|110.79|111.56|111.3|111.01|111.21|113.78|113.59|113.45|113.93|114.92|110.12|108.15|102.18|102.01|102.42|102.62|101.85|101.76|102.17|101.5|100.92|101.39||101.75|102.4|106.62|105.05|105.56|103.01|104.77|106.68|104.87|105.55|104.65|103.78|105.92|106.13|104.7|104.69|103.41|100.46|98.62|98.44|109.41|111.02|108.46|107.15|105.4|104.8|105.11|103.43||104.15|104.36|103.62|99.89|97.44|95.48|94.93|98.61|97.37|101.21|105.95|107.44|106.19|103.33|125.75|137.07|115.74
00601|41285|/equities/acceleron-p|R1000GROWTH|48.09|48.57|48.48|46.44|45.09|42.84|44.78|44.11||44.94|45.38|42.84|43.61||41.91|41.6|42.16|44.58|44.46|45.69|47.01|48.05|48.84|49.02|49.02|50.46|50.22||54.9|56.91|54.14|54.02|53.51|52.34|52.38|52.55||50.94|51.37|52.89|52.57|50.72|51.8|53.18|55.12|58.11|59.08|56.36|55.75|54.37|53.72|52.53|51.46|50.82|55|54.55|51.97|51.38|51.34|51.8|52.92|52|51.79|52.04|49.75|50.43|49.1|50.81|53.01|54.66|54.68|56|56.5|55.8|58.11|57.75|57.61|58.47|58.5|58.37|59.59|59.57|56.76|55.25|52.31|52.31|52.86|52.14|52.29|51.99|51.79|52.7|52.89|54.08||54.34|54.22|53.48|50.45|50.11|50.1|49.96|48.93|48.99|48.93|48.5|49.22|47.61|48.89|48.77|47.97|48.17|47.64|46.95|44|44.37|43.99|44.15|43.69|42.5|43.67|44.55|46.11|47.3|47.69|46.75|46.41|46.72|46.78|46.71|46.64|48.95|48.8|49.97|47.69|46.97|47.51||47.91|48.02|50|34.4|35.81|36.03|37.5|37.51|37.93|37.85|37.46|36.85|36.1|36.16|36.33|35.66|36.32|36.39|36.51|36.78|36.97|36.15|36.31|36.28|36.92|37.57||37.31|37.17|37.07|36.71|36.21|36.06|34.9|35.8|35.36|36.17|35.84|36.35|38.49|37.01|36.56|36.17|36.05|35.68|35.48|37.63|38.49|37.33|35.7|36.39|36.65|36.37|37.51|38.35|38.31|37.76|38.59|38.76|38.69|38.02|37.55|37.53|38.66|38.5|39.59|39.44||40|40.47|41.81|41.52|41.81|43.38|43.9|43.78|43.7|44.62|45.36|44.84|45.75|44.8|44.74|43.62|43|42.89|43.79|42.31|42.9|45.87|45.34|46.74|42.94|43|43.53|43.27||42.75|43.06|42.13|42.2|41.36|40.07|42.37|42.44|41.42|41.29|42|42.81|43.6|44.43|44.88|44.12|44.73
00602|958817|/equities/penumbra-inc|R1000GROWTH|130.36|130.16|125.94|124.9|124.08|125.09|122.56|124.85||126.73|127.14|126.66|124.76||115.2|118.72|119.63|123.23|121.51|124.43|129.2|131.99|131.4|136.53|133.43|136.94|141.04||147.7|145.53|140.47|138.87|135.42|132.21|130.25|126.81||128.1|125.62|136.84|138.43|134.53|136.6|141.74|150.52|154.21|160.5|158.48|148.42|140.46|144.35|142.81|139.4|140.85|140.24|140.41|138.59|141.15|138.72|139.22|142.62|142.4|144.47|142.8|138|139.7|136.28|134.75|136.51|137.59|139.53|140.43|143.13|149.48|150.56|151.32|154.65|156.2|156.2|152.1|152.1|152.3|153.6|155.7|158.7|157.15|156.65|154.25|148.95|144.55|145.3|142.75|140.4|140.93||139.7|136.05|135|132|131.55|130|131|129.85|127.4|126.55|129|128.78|124.15|123.8|125.8|127.1|127.05|148.55|149.6|150.95|147.85|147|146.35|143|140.95|144.12|146.65|146.45|143.75|144.45|139.9|140.75|140.5|139.85|137.55|139.7|140.85|141.3|141.65|143.45|145.15|143.4||143.35|140.75|141.65|142.6|152.1|152.25|149.45|152.95|155.95|156|155.55|156|156.7|160.4|163.5|163.3|166.3|165.8|165.94|166.3|167.2|166.9|167.35|164.25|162.5|157.5||157.35|157.25|158.45|158.6|159|159.35|156.8|154.1|150.85|154|153.7|155.5|154.05|140|140.55|135.45|134|129.05|127.95|127.35|127.95|124.7|121.55|123.88|125.35|126.67|127.15|126.75|125.1|124.39|124.55|124.55|123.65|123.3|122.55|122.3|123.1|118.9|113.8|115.5||117.25|117.35|121.35|122.95|123.72|125.7|126.7|124.35|124|127.4|126|124.85|123.65|121.35|119.1|119|118.1|116.1|115|113.3|110.25|115.05|106.35|104.75|102.25|101|101.55|100||100.7|98.25|94.35|93.65|92.85|91.25|94.85|95.8|96.05|97.2|98.5|99.45|102.85|102.25|101.85|101.3|101.65
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|72.89|72.68|71.58|70.96|69.49|69.26|68.47|68.95||69.5|69.78|68.37|68.37||69.98|68.94|67.38|69.57|69.63|70.98|71.14|72.21|73.17|73.73|73.67|75.77|76.2||76.43|76.46|75.95|75.83|75.9|75|74.36|74.24||74.48|76.39|77.68|77.14|75.58|76.62|76.62|77.19|76.95|77.9|80.68|80.09|75.77|74.89|74.53|74.37|75.44|74.77|74.22|74.46|74.45|75.61|75.46|75.8|74.52|74.77|74.77|73.47|73.41|74.28|76.68|76.77|77.17|76.53|77.03|78.21|77.87|78.17|78.01|77.52|77.38|77.5|76.84|77.92|77.91|78.07|79.12|79.41|78.73|78.44|78.14|78.27|78.63|77.73|78.07|78.09|77.6||77.16|77.6|77.59|77|76.92|76.69|75.99|75.92|76.36|76.36|75.98|75.95|76.06|75.36|73.6|73.29|73.5|75.25|73.07|72.56|72.69|72.99|73.62|74|72.87|73.23|73.09|72.41|71.98|71.88|72.3|72.69|72.42|72.52|71.85|71.53|70.46|70.33|70.21|70.48|70.55|69.08||68.96|68.47|68.73|69.91|68.95|68.91|69.44|70.35|69.79|69.83|69.93|71.03|71.65|71.31|73.38|73.4|72.97|72.7|71.88|71.61|70.99|71.01|70.32|69.63|69.98|68.95||68.63|68.41|68.61|69.04|68.97|68.43|67.94|68|67.55|67.5|67.11|66.65|66.17|66.36|66.59|66.73|66.91|68.31|64.85|64.55|64.31|64.2|63.38|63.48|63.56|63.86|63.93|64.51|64.55|63.63|63.89|63.82|65.81|65.65|64.8|65.58|64.76|64.36|63.08|64.16||64.64|64.75|64.1|65.12|64.2|64.47|65.1|65.85|65.52|65.83|66.62|67.85|67.68|68.55|67.32|67.04|66.51|67.73|67.84|66.3|67.49|68.37|74.12|72.77|72.06|69.4|69.91|70.77||70.39|69.96|68.27|67.35|68.87|67.14|70.11|69.94|69.11|70.9|71.64|72.35|72.66|71.9|72.02|72.74|73.89
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|13.69|13.14|11.7|13.02|13.22|12.78|12.92|13.73||14.03|13.66|13.23|13.57||12.91|13.33|13.49|14.37|14.04|15.66|16.77|17.04|17.64|17.42|17.43|17.74|17.72||18.55|18.51|17.33|17.65|17.4|16.51|16.51|16.2||15.69|15.63|16.66|16.93|16.15|16.25|16.63|16.84|18.08|21.99|22.15|21.68|21.92|22.83|22.18|22.32|20.79|20.79|20.81|21.11|21.71|21.42|22.06|22.09|21.93|21.42|21.43|20.83|20.96|21.09|21.96|21.95|21.97|23.65|24.18|24.42|24.64|24.48|24.34|24.85|25.23|25.35|24.57|24.58|24.34|24.46|24.72|24.7|25.32|25.55|25.29|25.67|26.47|26.55|27.37|27.81|27.95||27.94|28.43|28|29.44|29.62|29.06|28.15|26.65|26.06|25.6|25.3|25.93|25.08|26.21|26.07|25.49|24.66|24.9|24.38|24.27|24.2|24.44|25.63|23.22|23.05|23.14|23.34|23.36|23.93|24.07|22.67|23.98|23.09|23.29|22.79|22.23|23.85|22.54|21.89|21.64|20.24|20||19.34|19.06|19.43|19.86|19.83|20|19.03|16.12|14.65|14.85|14.84|14.91|14.99|14.49|13.51|12.94|12.48|12.37|12.56|12.57|11.7|11.84|11.75|11.83|11.85|11.68||11.71|11.45|11.76|11.88|11.84|11.84|11.85|11.78|11.71|11.96|12.08|12.23|13|12.07|11.88|11.44|11.39|11.31|11.34|11.2|11.3|11.28|11.08|11.09|11.02|11.13|11.45|11.28|11|10.74|10.49|10.33|10.28|10.34|9.87|8.93|9.08|9.02|9.03|9.35||9.49|9.29|9.42|9.7|10.06|10.4|10.66|10.84|11.05|10.89|9.74|9.83|10.35|9.35|9.35|9.28|9.29|9.27|9.3|9.35|9.11|9.27|9.5|9.32|9.32|9.51|9.73|9.57||9.51|9.5|9.53|9.44|9.3|9.19|9.23|9.44|9.63|10.28|10.54|10.8|10.82|11.46|12.06|11.98|11.8
00605|39153|/equities/bruker|R1000GROWTH|33.4|32.73|32.35|31.74|30.32|29.58|29.36|29.51||30.44|29.64|28.84|27.75||26.9|28.09|29.5|29.95|29.91|30.18|31.29|32.22|32.18|32.4|31.63|32.23|32.92||33.93|33.9|33.26|33.31|33|32.2|32.33|32.13||32.49|31.94|32.74|32.71|32.58|33.47|33.19|33.74|34.83|34.93|34.64|33.51|33.88|34.06|32.4|31.92|31.38|31.32|30.79|30.71|30.82|30.63|31.05|31.64|32.4|32.5|32.47|31.7|31.51|31.82|32.46|32.89|33.82|33.85|33.53|34.24|34.28|34.17|33.96|33.84|33.4|33.36|33.38|33.25|33.56|35.05|35.23|35.58|35.82|35.8|35.5|35.38|35.48|35.51|35.4|35.28|35.65||35.64|35.96|35.69|35.37|35.44|35.45|34.93|34.73|34.66|34.49|34.3|34.14|34.04|34.28|34.36|34.36|34.78|34.95|35.57|35.77|35.66|33.38|32.75|32.51|30.99|31.33|31.3|31.19|30.95|30.61|30.32|29.78|28.92|28.97|28.81|28.96|29.11|29.2|29.65|29.71|29.4|29.56||29.41|28.97|29.56|29.52|30.15|29.81|29.9|30.28|30.3|30.91|31.64|32.09|32.3|32.42|32.56|32.45|32.54|32.03|31.4|31.01|30.83|30.81|30.79|30.76|30.87|30.31||30.87|31.26|31.13|31.29|31.43|31.12|30.54|30.21|30.86|31.14|31.19|31.17|30.7|30.89|30.83|30.39|29.71|29.73|30.54|30.03|30.2|30.17|30.34|30.48|31.74|30.95|30.66|30.77|30.69|30.55|30.37|30.17|29.81|30.04|29.92|29.99|30.49|30.09|30.01|30.04||30.18|30.02|29.96|30.36|30.2|30.31|30.61|30.39|30.12|30.32|30.41|31.12|30.97|30.93|31|30.46|30.27|30.23|29.87|30|30.68|31.38|32.71|32|31.96|31.9|32.08|32.15||32.44|32.51|32.22|31.38|31.8|33.36|33.11|33.92|34|35.17|36.19|36.28|36.38|35.68|35.94|35.64|35.79
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|86.99|84.62|86.82|85.41|82.59|74.94|71.95|70.48||71.41|70.95|70.78|71.08||69.93|71.81|71.89|72.84|72.65|73.01|75.28|76.36|74.18|87.86|86.4|88.34|87.12||90.98|91.52|89.35|89.22|89.27|92.09|92.25|91.81||90.92|90.24|91.44|92.66|92.23|99.01|104.98|105.7|108|110|111|110.55|116|116.25|112.5|111.16|107.41|110|108.5|108.18|108.63|109.2|112.53|116.48|115.98|116|114.42|111.81|112.14|109.78|109.82|112.98|115.08|117.75|119.37|120.1|124.72|125.59|124.61|123.08|123.41|124.38|121.75|121.59|120.85|121.96|120.99|119.16|121.12|126.98|122.96|122.06|121.53|122.51|123.11|126.82|126.28||123.32|123.01|122.09|122.51|121.38|118.89|118.54|117.94|115.17|116.99|115.49|115.32|116.44|117.14|119.45|120.83|120.9|118.34|118.23|118.11|117.78|117.91|116.91|100.95|107.36|108.8|109.14|109.15|107.57|105.36|105.24|104.28|104.85|105.33|103.61|103.53|102.98|102.2|103.72|104.75|102.62|99.94||100.88|99.75|99.7|98.21|100.28|101.12|101.83|103.8|106.26|106.21|104.53|102.68|102.39|100.38|101.53|102.83|99.89|100.2|99.63|100.44|101.72|100.65|98.73|97.48|96.86|94.45||94.85|94.94|95.48|94.2|94.3|93.72|94.48|94.3|93.5|92.79|90.82|89.18|87.55|83.95|83.85|83.32|82.16|84.16|84.71|82.95|82.13|79.98|79.46|82.09|81.42|80.42|79.74|80.6|77.78|76.08|76.47|77.59|77.26|79.95|80.04|79.61|80.17|80.21|79.91|82.33||84|83.53|84.21|83.61|84.92|85.5|85.6|86.75|87.24|92.46|92.92|92.76|92.46|92.98|92.6|92.98|91.75|90.4|90.45|86.64|86.35|86.67|84.89|85.87|86.05|87.76|87.48|86.77||86.88|86.9|88.29|83.99|83.21|80|84.61|84.17|82.86|85.42|85.97|87.27|88.61|90|91.82|89.11|89.97
00607|1096134|/equities/yeti-holdings|R1000GROWTH|16.94|16.74|17.18|17.18|16.33|15.74|16|16.35||15.13|14.94|14.23|14.1||12.87|13.2|13.73|14.44|14.18|13.78|13.95|13.9|15.14|15.73|15.5|16.99|16.85||17.3|17.4|17.35|21.45|19.21|18.2|18.48|18.25||18.12|18.25|18.12|17.13|17.15|17.17|17.17|16.7|16.52|16.83|17.3|17.44|17.15|16.55|16.38|16.51|15.67|16.69|16.83|17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|89.95|86.28|85.28|84.51|83.59|80.61|80.12|82.18||81.31|80.3|79.11|78.29||78.31|82.48|82.9|86.74|86.78|89.66|88.2|90.76|91.5|89.41|89.31|90.41|90||95.09|94.65|94.48|93.06|92.98|90.74|90.47|89.78||89.31|88.09|90.01|88.57|87.39|88.86|88.37|89.15|91.47|92.67|92.6|91.02|93.16|92.09|92.03|84.69|81.46|85.05|86|87.42|87.94|88.93|92.2|93.89|95|95.61|96.33|94.95|93.86|95.67|94.39|95.64|92.83|94.53|94.62|96.05|94.79|95.25|94.37|94.3|94.7|93.19|92.37|93.52|93.02|93.7|93.18|94.1|93.17|91.45|89.27|87.18|88.25|87.57|91.07|92.85|94.25||95.85|95.53|96.12|95.22|95.35|96|95.33|95.48|96.33|94.43|93.4|93.07|93.72|95.67|95.75|94.08|95.42|94.52|94.4|94.38|94.7|96.5|98|96.13|94.9|96.55|100.18|100.67|101.7|101.78|102.98|102.87|102.17|102|101.38|102.17|100.85|100.56|101.55|101.64|101.97|100.37||99.75|98.07|99.73|97.63|98.27|98.65|101.07|100.78|100.52|101.77|101.57|101.1|101.23|100.48|101.86|101.97|102.04|102.87|102.62|101.75|101.4|99.43|100.72|101.75|103|102.28||103.18|103.18|103.3|103.78|104.32|104.52|103.6|104.87|100.53|98.92|93.71|94|93.27|93.32|93.92|92.92|92.07|92.22|92.62|92.57|92.12|95.23|85.53|85.42|85.02|84.5|84.68|84.57|81.93|81.21|79.3|79.28|79.45|79.78|80.4|81.48|81.73|80.65|80.53|81.83||81.93|82.06|83.42|84.54|85.14|86.47|88.12|87.73|88.41|89.55|90.1|90.42|91.67|92.1|92.03|93.15|91.48|89.67|88.48|87.55|86.88|87.04|87.08|87.13|86.57|85.22|86.98|88.22||88.1|87.42|84.9|80.88|82.05|84.93|86.84|86.17|85.7|85.97|86.57|86.7|86.65|86.6|86.58|86.68|86.17
00609|1096130|/equities/anaplan|R1000GROWTH|28.85|28.09|28.14|27.46|26.3|24.9|25.81|26.46||27.99|27.46|27.13|26.42||24.61|25.17|25.39|26.2|26.24|27.74|28.11|27.36|26.59|28|28.2|29.22|29.14||28.06|29.7|28.33|26.65|25|22.52|22.57|21.8||21.55|22.61|24.45|24.48|23.28|23.42|23.05|24.21|25.65|27.07|27.3|24.39|24.97|24.96|24.48|23.6|23.12|25.58|26.39|24.1|24.33|24.5|25.25|25.96|26.2|26.97|24.66|24.5|24.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|42.78|43.07|42.92|42.44|42.07|41.65|41.6|41.65||41.85|41.74|41.29|40.64||39.73|40.82|40.67|41.54|41.56|41.92|42.66|43.15|43.29|42.79|42.15|43.06|42.56||44.74|45.11|44.19|43.52|43.51|43.16|43.47|43.2||43.32|43.13|43.8|43.94|43.53|43.29|42.95|43.25|43.52|43.99|43.54|42.21|42.02|42.19|41.65|41.09|40.32|41.47|40.8|40.99|39.06|38.66|39.32|39.91|40.35|40.53|40.62|40.1|40.17|41.02|42.68|43.52|44.13|44.85|45.38|45.99|45.95|46.77|46.7|46.73|46.95|47.16|47.01|47.6|47.88|48.33|48.1|48.28|48.32|47.87|47.54|47.06|47.36|47.48|47.59|47.19|46.98||47.31|47.36|47.35|47.02|46.92|46.48|46.87|46.96|47.12|46.8|46.54|46.6|45.7|46.44|46.94|46.96|47.14|47.11|47.34|47.06|46.77|46.57|46.49|46.3|46.28|47.24|47.25|48.28|47.4|47.27|47.52|47.12|46.98|46.24|46.26|46.48|45.95|45.95|46.21|45.8|45.47|45.37||45.58|45.21|45.65|45.18|45.85|45.35|45.3|45.73|45.83|46.18|45.93|46.67|46.57|46.75|47.11|47.53|48.21|48|47.87|47.39|46.69|46.31|46.03|46.74|46.75|46.17||46.37|46.73|46.71|47.49|47.37|46.55|46.36|46.15|45.75|46.09|46.07|45.81|45.55|45.4|45.46|45.35|44.69|44.86|44.36|45.17|46.01|46.85|45.09|47|47.19|47.17|47.44|47.46|47.08|46.38|46.11|46.25|45.91|46.4|45.9|46.13|46.43|46.01|45.44|45.97||46.12|44.95|45.82|45.69|45.62|46.43|47.16|47.27|46.7|46.79|46.94|46.75|47.07|47.05|46.86|45.92|45.79|45.24|44.89|44.16|44.7|45.33|45.41|45.39|45.2|45.02|45.19|44.32||44.34|43.99|43.34|42.46|42.32|42.2|43.49|43.86|43.9|45.23|45.97|46.69|48.16|46.94|49.27|49.29|49.42
00611|1072273|/equities/dropbox-inc|R1000GROWTH|22.53|22.8|22.61|22.22|22.15|21.46|20.85|20.9||21.18|21.15|20.91|20.77||20.03|20.79|21.58|22|22.23|22.38|23.45|23.39|23.37|23.28|22.33|22.6|22.61||23.7|24|24.27|24.64|24.24|23.4|23.69|22.44||22.09|21.78|23.14|24.28|24.69|24.24|24.61|25.01|27.15|25.54|25.36|24.45|24.09|24.12|24|23.8|22.81|22.83|22.59|22.47|23.3|23.59|23.68|24.66|24.76|24.96|25.01|24.19|24|23.57|23.56|23.39|23.82|24.86|26.21|26.52|26.53|26.93|27.04|27.29|27.35|27.2|26.4|27.02|27|26.75|26.77|26.75|26.22|26.52|26.9|27.29|27.12|26.87|26.51|26.9|26.98||27|27.01|27.39|27.4|27.7|27.96|28.8|28.75|28.34|27.82|28.23|29.25|29.2|29.45|31.95|32.25|34.95|31.79|31.79|30.41|30.03|29.95|28.65|28.3|30.4|31.56|31.36|31.7|32.7|32.02|31.58|31.72|31.99|32.73|32.43|32.83|32.69|31.65|32.9|32.08|32.08|32.25||33.23|33.73|34|33.43|33.59|34.09|34.59|37|38.49|40.74|42.89|43.5|40.09|38.09|31.9|31|30.41|30.55|31.3|31.89|30.97|30.3|30.23|30.6|30.57|30.1||30.38|30.5|30.13|30.46|30.6|30.75|31.32|30.95|30.11|31.75|32.38|32.3|31.5|30.3|29.88|30.4|31.01|31.5|31.34|30.33|30.15|29.5|29.04|29.8|29.65|29.9|30.88|31.17|30|30.4|32.24|34.83|32.49|31.74|31|31|31.76|31.46|31.6|31.39||34.37|31.19|30.68|30.66|31.6|||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|26.17|26.39|26.36|25.45|24.81|24|23.79|25.25||25|24.92|24.91|24.97||23.86|23.67|23.99|24.25|24.13|24.59|24.91|24.42|24.65|25|25.01|25.34|27.5||28.25|27.5|26.93|26.6|26.24|24.6|24.87|23.37||23.34|22.64|26.7|27.03|27|26.64|26.3|25.5|26.15|25.75|26.09|24.84|24.66|24.9|24.96|24.08|23.69|24|24|24.1|24.2|24.67|24.8|26.59|26.97|27.03|27.69|26.75|26.6|24.07|24.85|25.97|26.45|26.81|28.75|28.43|30.39|31.9|31.27|31.39|30.64|31.07|31.89|32.22|33.25|31.98|32.32|30.16|30.48|29.96|29.31|29.55|29.44|29.07|29.48|33.98|31.93||30.44|29.99|29.7|30|30|29.9|29.84|28.7|28.1|26.92|26.15|26.29|26.83|27.48|27.07|26.97|26.27|24.95|25.35|24.54|23.86|23.44|21.96|22.4|22.14|23.2|23.27|23.31|24.02|23.68|24.69|24.57|24.65|24.09|25.35|25.17|25.72|23.75|24.1|24.4|24.63|25.67||25.69|25.94|26.98|25|27.16|28.18|26.93|26.94|28.03|29.39|31.8|32.49|30.14|29.41|27.5|28.26|27.99|28.69|29.16|29.4|32.79|28.66|26.93|25.37|23.79|23.37||23.66|22.63|20.45|20.76|20.27|19.96|20.28|20.73|20.81|20.89|20.91|21.68|21.7|20.98|19.84|19.47|19.65|19.96|20|19.51|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|82.72|82.72|82.34|80.97|80.43|79.05|79.55|78.82||78.91|78.33|77.91|76.66||75.58|77.75|77.42|80.67|80.99|81.56|81.81|82.59|82.97|81.83|80.83|83.59|82.87||86.62|88.81|86.24|85.01|84.92|83.42|83.86|82.83||83.39|82.9|84.1|84.46|84.11|84.81|87.97|84.85|86|87.78|87.6|85.43|84.88|84.45|83.28|81.62|79.75|79.87|77.92|81.22|83.08|82.89|83.8|84.36|86.47|87.39|87|85.31|85.63|86.39|89.79|91.1|91.51|93.9|94.9|95.56|94.45|94.89|94.4|94.79|95.47|96.67|97.41|97.93|97.23|96.68|95.47|95.93|95.78|95.18|93.67|92.28|93.03|92.4|93.86|94.06|94.43||94.48|94.86|95.39|94.68|94.32|92.71|92.89|93.73|94.52|94.29|93.92|92.55|91.36|92.51|92.49|92.57|94.16|94.22|95.83|94.3|93.76|93.47|94.48|94.32|93.74|93.3|93.66|92.3|92.22|92|92.96|91.88|90.86|90.25|90.58|91.63|89.73|89.74|90.75|89.74|88.16|87.69||87.84|88.04|88.65|87.28|89.15|87.74|89.44|90.14|90.67|92.25|92.76|93.34|93.43|93.61|93.62|93.62|94.39|93.52|93.38|92.49|91.72|91.83|91.92|91.13|90.81|88.22||89.19|89.67|89.57|91.61|91.27|89.54|89.2|89.05|88.25|88.8|88.23|87.33|86.89|86.66|86.56|85.74|85.97|85.32|83.87|84.62|84.54|85.61|85.98|89.43|93.06|93.16|93.24|93.9|93.18|91.81|91.55|91.55|90.36|90.96|89.17|90.83|91.62|90|89.62|90.09||90.49|90.46|92.31|91.32|91.83|94.17|94.73|95.2|93.77|93.63|93.84|95.36|95.52|93.92|93.75|91.74|90.09|89.68|88.42|86.87|88.26|90.29|91.53|91.77|92.2|92.73|92.1|91.94||94.05|93.5|91.1|89.2|89.05|87.9|90.05|91.6|91.48|94.54|97.16|99.05|99.25|99.2|100.3|100.29|100.11
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|9.85|9.85|9.84|9.88|9.84|9.79|9.81|9.83||9.8|9.83|9.8|9.84||9.8|9.8|9.82|9.83|9.85|9.84|9.85|9.86|9.87|9.87|9.88|9.85|9.95||10|9.9|9.87|10|9.86|10.06|9.83|9.83||9.83|9.84|9.84|9.85|9.85|9.85|9.84|9.85|9.85|9.85|9.82|9.77|9.85|9.76||9.76|9.77|9.75|9.75|9.76|9.75|9.76|9.8|9.82|9.76|9.75|9.75|9.75|9.75|9.74|9.74|9.78|9.75|9.76|9.76|9.73|9.76|9.75|9.77|9.77|9.75|9.77|9.78|9.77|9.78|9.84|9.77|9.84|9.8||9.8|9.75|9.87|9.78|9.8|9.8|9.79||9.8|9.8|9.8|9.76|9.8|9.8|9.85|9.84|9.8||9.83|9.86|9.88|10.77|9.9|10.36|9.9||9.95|10.09||9.99|10|9.85|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|49.68|49.62|48.6|48.51|48.4|48.33|48.16|48.27||48.61|48.92|48.23|48.18||49.16|50.49|49.95|49.8|49.97|50.84|50.58|51.05|51.97|52.02|52.02|51.52|51.3||50.82|50.46|49.9|48.98|49.06|48.85|49.41|49.16||49.42|48.98|48.75|48.4|48.23|48.87|48.93|49.29|48.95|48.88|48.72|48.12|47.91|47.77|47.66|48.38|48.98|48.63|48.95|49.27|48.33|47.54|47.52|47.44|47.2|47.31|47.38|46.77|46.33|47|47.7|47.9|47.63|47.41|47.41|48.12|48.1|48.65|48.24|47.7|48.18|48.09|48.65|48.72|48.34|48.42|48.65|48.56|48.2|48.53|48.28|48.27|48.3|48.21|48.23|48.01|48.5||48.57|48.45|48.52|48.33|47.8|47.59|47.34|47.34|47.6|48.01|47.77|47.53|47.12|46.42|45.88|46.4|46.39|46.22|46.11|46.31|46.02|45.78|45.62|45.99|44.96|45.34|45.54|45.65|46.11|45.73|46.44|46.59|46.46|46.65|46.55|46.55|46.23|46.39|46.25|46.44|46.39|46.19||46.08|46.09|46.3|45.81|45.82|45.97|46.12|46.02|45.77|45.74|45.83|45.95|46.41|46.12|46.41|46.37|46.23|46.23|46.03|46.01|46.59|46.41|46.05|45.47|45.41|44.95||44.41|44.25|44.46|43.62|43.74|43.77|43.83|44.14|44.36|44.87|45.23|45.08|44.96|45.19|45.2|45.18|45.15|45.05|44.98|44.99|44.85|44.36|44.03|44.23|43.83|43.81|44.02|44.34|44.58|44.19|43.86|43.89|44.03|43.51|43.73|43.83|43.95|43.99|43.95|43.84||44.05|43.7|43.59|42.47|42.36|43.3|42.89|43.08|43.05|43.16|43.06|43.09|43.49|43.16|42.84|42.45|42.59|42.44|42.22|42.42|42.91|42.98|43.09|43.18|42.99|42.55|42.39|43.06||43.07|42.76|41.78|41.95|41.48|41.45|41.87|42.01|41.72|42.77|42.78|43.33|43.19|43.09|43.09|43.29|43.34
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|12.21|12.1|12.06|11.95|11.28|10.7|10.52|10.64||10.53|10.72|10.41|10.47||10.23|11.04|11.11|11.5|11.58|11.74|12.25|12.71|12.79|13.25|12.81|12.99|12.99||13.55|13.46|12.95|13|12.81|12.54|12.77|12.5||12.32|12|12.48|12.41|12.17|12.19|11.94|12.03|12.38|12.35|12.47|12.56|12.85|12.63|11.82|11.73|11.62|11.61|11.57|11.88|12.29|12.33|12.25|12.29|12.4|12.41|12.14|12.06|12.41|12.27|12.62|12.94|12.95|13.3|13.22|13.75|12.49|13.19|13.53|13.54|13.71|13.55|13.43|13.66|13.62|14|14|13.88|13.96|14.03|13.83|13.93|13.6|13.82|14.03|14.02|13.93||13.98|14.3|14.53|14.49|14.44|14.59|14.87|14.88|14.75|14.41|14.03|13.7|14.03|14.27|14.18|13.94|14.45|14.57|13.78|13.3|12.53|12.2|12.44|12.29|12.31|12.18|13.22|12.77|13.19|13.54|13.69|13.62|13.35|13.28|13.2|13.02|12.51|12.5|12.95|13.03|12.92|12.68||12.64|12.11|12.48|12.31|12.69|12.94|13|13.32|13.28|13.24|13.12|12.68|12.6|13.15|13.28|13.13|13.14|12.75|12.65|12.46|12.03|11.94|11.76|11.91|12.04|12.16||12.16|12.19|12.35|12.7|12.76|12.65|12.68|12.61|12.69|12.53|12.26|11.76|11.36|11.26|11.08|11.3|12.17|11.26|11.19|11.38|11.04|10.99|10.71|10.72|10.64|10.62|10.66|11.08|11.12|10.89|11.13|11.18|11.31|11.35|11.34|11.48|11.58|11.56|11.32|11.35||11.41|11.33|11.38|11.32|11.4|11.6|11.7|11.73|11.78|11.88|12.36|12.44|12.54|12.78|12.94|13.03|12.91|12.85|12.53|12.24|12.43|12.72|13.01|12.94|13.04|13.07|14.01|13.79||14.01|14.13|14.04|13.77|14.08|14.08|14.43|14.88|14.25|14.34|14.78|15.18|15.46|15.79|15.94|16.05|15.89
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|25.34|25.31|25.31|25.35|24.48|23.96|23.69|23.81||23.61|23.78|23.43|23.41||23.03|23.53|23.62|24.14|23.99|23.71|24.5|24.57|24.74|25.03|25.45|25.36|25.15||26.64|26.9|26.53|26.45|26.51|25.92|25.65|25.55||25.84|26.11|26.44|26.59|26.63|26.08|26.59|27.13|27.32|28.36|28.02|27.81|27.36|28.01|27.69|27.37|26.7|26.62|26.4|26.43|26.8|26.89|26.87|26.91|27.43|27.92|28.04|27.15|27.41|27.75|28.34|28.68|29.12|29.41|30.11|30.05|29.5|30.26|30.72|30.91|30.86|30.96|31.25|32.17|31.88|31.78|31.59|31.44|30.91|30.48|30.76|31.34|31.44|31.2|31.37|30.96|30.81||32.31|32.36|31.25|31.39|31.63|31.05|30.62|31.05|30.81|30.62|30.72|31.01|30.43|30.76|29.94|29.8|29.94|27.67|27.53|27.38|27.63|27.63|27.14|27.09|26.78|27.05|27.34|27.53|27.92|27.67|28.06|28.16|28.06|28.06|27.92|28.06|28.21|28.54|28.59|28.74|28.64|28.4||28.3|28.16|28.06|27.96|28.25|28.06|27.92|27.92|27.92|28.01|27.92|28.16|28.16|28.16|28.49|29.46|29.17|29.22|28.45|28.49|28.62|28.49|29.03|29.94|29.12|28.01||24.92|25.07|25.07|25.55|25.6|25.28|25.21|25.21|25.07|25.23|25.5|25.65|25.31|24.78|24.44|24.2|24.05|24.53|24.44|25.02|25.07|25.26|25.21|25.26|25.02|25.02|24.82|24.82|24.53|24.2|23.83|23.96|24.05|24.24|24.68|25.07|25.23|24.63|24.63|25.02||25.26|24.92|25.11|25.26|25.26|25.94|26.08|26.03|25.94|25.94|25.79|25.79|26.18|26.18|26.37|25.84|25.74|25.6|25.4|25.21|25.16|25.45|26.03|25.98|26.18|26.22|26.47|26.56||26.66|27.19|26.37|26.32|26.15|24.82|23.96|21.97|21.83|22.55|23.04|23.86|24.1|23.91|23.91|24.15|24.1
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|601.33|607.36|618.25|619.27|612.5|588.22|561.38|557.21||566.69|533.77|494.76|469.01||439.84|447.28|469.35|498.58|509.18|517.85|524.16|552.6|547.74|540.88|549.4|586.95|572.8||590.94|592.91|606.66|591.37|555.83|554.65|557.65|560.12||576.89|582.4|606.66|603.79|562.98|570.84|593.93|641.2|642.85|691.39|689.14|663.78|664.78|669.17|734.56|745.23|691.3|712.59|696.87|707|710.15|715.47|753.82|763.25|771.68|784.95|782.63|776.97|776.17|797.29|809.53|819.98|832.73|839.67|845.72|852.21|844.47|847.14|845.54|847.39|842.54|831.47|820.29|815.4|815.84|814.86|812.68|807.71|810.61|820.2|824|820.21|810.52|823.61|834.77|831.68|832.76||814.51|810.97|813.42|835.12|848.36|823.55|794.97|781.13|785.75|781.38|770.38|774.6|767.86|775.56|798.91|790.8|801.67|785.12|792.06|789.73|781.38|785.27|776.53|732.19|721.21|739|753.46|754.69|758.57|764.88|752.21|751.97|755.17|765.46|767.31|774.59|792.33|761.75|730.42|711.93|709.1|698.55||677.52|687.35|683.25|687.22|689.17|694.99|685.68|690.14|680.81|687.23|689.04|672.45|669.76|679.61|680.44|681.74|688.35|691.11|688.69|672.29|691.58|718.18|695.75|687.22|673.65|667.77||670.97|679.46|672.57|683.35|686.26|683.35|670.97|635.46|606.34|626.57|644.81|648.21|638.25|644.23|657.28|618.05|621.11|604.72|575.97|534.84|528.54|540.54|531.93|535.81|546.97|535.81|535.61|531.3|532.42|535.61|541.14|520.84|515.57|510.72|512.38|506.69|524.16|501.82|498.92|500.67||504.74|484.18|490.18|494.58|501.83|506.69|507.64|507.17|518.82|513|513.48|511.11|510.21|516.14|520.25|516.35|514.01|522.33|524.51|509.65|528.29|532.76|520.96|525.67|517.31|505.63|509.47|515.09||495.78|486.44|485.47|482.09|482.58|488.89|506.7|511.28|489.8|500.62|516.34|519.45|540|529.67|531.57|523.22|526.19
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|25.74|25.7|25.35|24.81|24.59|24.33|23.78|23.81||24.09|23.99|23.81|23.4||23.02|23.83|23.57|24.36|24.18|24.36|25.06|25.43|25.94|25.89|25.49|26.32|27.17||28.53|28.44|28.44|28.34|28.15|27.37|27.07|26.82||27.09|27.22|27.46|27.47|27.04|26.83|26.87|27.28|27.5|27.47|27.24|26.34|26.34|26.38|26.24|26.48|25.78|25.9|25.34|25.39|25.93|25.14|25.43|25.39|25.49|25.61|25.45|25.07|24.95|25.07|26.06|26.4|26.24|26.43|26.17|26.45|26.54|26.96|26.86|26.73|27.42|27.63|27.63|27.97|27.78|28.28|28.46|28.11|28.22|28.28|28.2|27.81|27.53|27.33|27.1|26.78|26.75||26.61|26.62|26.5|26.51|26.3|25.96|25.7|25.69|25.62|25.47|25.41|25.35|25.09|25.17|25.25|25.05|24.97|24.96|25.28|25.29|25.07|25.28|24.79|24.48|24.68|24.95|24.83|24.76|24.82|24.96|24.75|24.66|24.54|24.36|24.5|24.8|24.73|24.52|24.33|24.36|23.99|23.52||23.54|23.5|23.4|23.28|23.14|23.3|23.15|23.33|23.27|23.41|23.34|23.46|23.31|23.12|23.49|23.33|23.46|23.52|23.46|23.23|22.98|22.88|22.24|22.61|22.76|22.46||22.32|22.28|22.15|22.52|22.48|22.3|22.23|22.3|22.2|22.4|22.45|22.09|22.15|22.16|22.2|21.96|21.65|21.61|21.62|21.89|21.81|21.94|22.38|23.06|23.18|23.32|23.69|23.93|23.98|23.26|22.8|22.78|22.7|22.82|22.63|22.65|22.87|22.78|22.56|22.69||22.74|22.48|22.95|22.86|22.61|22.9|23.1|23.01|22.96|22.81|22.93|23.14|23.42|23.42|23.39|23.31|23.1|22.65|22.29|21.97|22.26|22.57|22.76|22.72|22.62|22.41|22.21|22.19||22.15|21.56|21.36|20.96|20.89|20.53|21.08|21.24|20.86|21.32|21.63|21.83|22.23|22.29|22.46|22.41|22.53
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|42.87|43.98|42.29|40.15|37.7|35.53|33.7|36.87||38.89|37.88|36.29|36.52||32.46|32.55|33.05|35.25|34.3|35.14|36.89|38.18|38.57|38.17|35.48|35.96|35.32||38.19|39.17|36.97|37.02|35.74|33.76|34|33.79||33.66|30.49|33.63|34.55|33.43|32.5|34.44|37.15|39.08|40.54|39.99|38.2|39.57|44.1|40.88|37.89|34.74|35.27|34.84|35.64|37.69|36.88|37.73|39.5|40.37|40.43|38.98|38.89|36.56|34.95|35.15|35.87|36.55|37.54|36.29|36.74|38.5|43.25|44.2|47|49.47|48.98|44.58|45.21|44.2|42.87|42.48|48.43|48.84|52.55|48.7|47.2|46.57|46.63|45.59|47.4|47.1||46.9|44.58|42.27|42.43|41.97|40.04|39.75|38.4|36.92|36.23|34.86|35.05|34.2|33.8|32.2|32.4|32.02|31.42|32.9|33.93|33.44|32.05|28.95|28.15|25.8|27.08|27.45|28|28.9|28.38|27.25|26.93|26.98|27.89|27.25|26.2|26.24|24.48|23.28|23.86|24.3|23.28||22.76|21.89|22.99|22.96|23.75|23.83|24.59|25.5|21.48|21.5|20.2|20.71|20.07|18.86|19.35|17.81|16.6|16.15|16.37|16.25|16.43|15.42|14.45|15.24|14.29|14.45||14.59|14.3|13.79|13.06|13.21|12.95|11.96|11.97|12.05|11.3|9|9.08|9.05|8.8|8.61|8.13|8.12|8.27|7.94|8.09|7.85|8.2|7.4|7.51|7.53|7.63|7.61|7.73|7.75|7.59|7.4|7.19|7.95|7.22|5.85|5.88|5.6|5.47|5.19|5.15||5.23|4.9|4.59|4.19|4.2|3.88|3.97|3.88|4.09|4.14|3.97|3.9|3.93|3.96|4.1|4.21|3.97|4.1|4.29|4.22|3.39|3.33|3.3|3.2|3.24|3.32|3.14|2.75||2.54|2.59|2.63|2.47|2.55|2.57|2.92|2.88|2.69|2.69|2.75|2.82|2.94|2.89|2.98|3|3.03
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|73.75|72.74|71.69|69.36|69|67|65.15|66.31||65.45|65.54|63.23|61.66||59.28|62.38|64.19|67.19|68.22|66.77|67.03|69.03|69.33|70.66|68.77|72.42|74.6||81.18|81.73|78.61|78.45|78.13|76.46|75.47|74.3||73.83|73.34|73.88|74.64|73.96|73.03|72.71|72.48|75.01|76.7|76.85|76.81|78.58|79.19|78.56|74.81|73.02|72.37|72.45|73.41|76.85|73.99|75.56|76.76|78.23|79.45|77.67|75.57|75.69|75.52|75.69|76.69|77.79|80.28|80.85|82.23|81.94|80.84|80.95|80.6|80.9|83.75|83.9|84.3|84.35|83.75|83.65|83.85|83.6|82.85|82.85|85.15|86.3|86.15|92.4|92.8|93.05||93.2|93.15|93.75|93.8|95.45|91.95|92.1|92.05|91.8|90.5|90.45|91.2|91.45|92.9|92.25|91.9|94.45|95.5|95.4|95.65|94.7|95.45|95.65|96.2|97.3|98.55|93.3|95.6|103.2|101.15|102|103.2|103.03|101.05|99.15|98.4|98.8|98.35|100.45|98.55|98|96.2||96.95|96.67|96.95|94.25|97.5|97.8|98.9|101.4|104.9|105.6|104.17|103.15|106.42|105.6|104.6|102.55|103.6|109.1|117|118.75|118.1|115.95|115.1|116.7|116.35|114.85||114.15|113.97|113.4|113.45|114|115.05|118.35|118.2|115.8|118.35|115.55|116.1|113.6|111.25|110.45|110.25|107.45|108.1|105.8|105.7|108.64|107.75|106.4|108.25|108.35|107.58|116.85|121.85|122.77|118.85|118.75|118.1|117.8|117.8|115.65|113.35|114.7|112.65|112.7|116||117.8|114.75|122.6|122|121.8|125.75|127.18|124.75|123.7|124.6|124.15|124.75|126.75|128.28|124.9|121.45|120.55|119|115.31|114.7|113.75|114.15|115.2|114.7|112.8|114.2|115.7|116.55||111.95|111.7|108.03|104.8|103.95|100.9|105.23|107|108.3|108.6|108.5|109.4|103.6|102.65|104.22|104.35|108.25
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|51.01|51.49|51.11|49.38|49.4|48.43|45.97|46.16||45.68|45.89|44.82|44.38||44.15|45.32|44.69|46.64|46.09|45.89|47.03|48.21|48.55|48.37|47.5|49.33|48.39||50.63|51.75|51.42|52.93|53.13|51.45|51.48|50.91||51.83|49.32|48.55|48.73|49.02|52.05|52.2|51.87|53.78|54.76|54.21|55.98|49.73|49.64|50.73|46.58|45.66|45.53|45.09|45.7|47.14|46.39|45.2|45.75|49.4|52.13|52.81|51.21|52.98|53.88|53.96|54.87|54.99|54.09|55.12|55.32|56.8|57.16|58.7|58.91|61.96|62.05|61.72|62.35|64.61|64.21|62.59|63.68|63.91|64.96|65.17|64.82|62.72|62.09|63.37|63.47|62.69||62.69|65.53|66.98|69.03|69.92|70.42|70.21|71.37|71.06|73.86|75.62|74.43|74.28|74|76.31|78.93|78.54|80.52|80.98|76.31|73.46|75.42|75.62|75.79|76.11|75.58|75.91|77.72|81.51|83.18|84.56|84.1|82.34|82.47|80.61|80.4|80.1|79.82|80.86|82|81.83|79.96||79.56|78.54|80.7|80.13|80.38|80.99|79.39|82.08|83.51|84.1|83.56|84.31|83.99|83.66|87.09|87.21|86.99|87.14|85.33|85.05|85.2|85.39|85.06|85.13|85.8|85.12||85.9|85.2|84.52|83.22|83.64|82.83|80.8|80.08|81|82.85|84.03|82.84|81.38|82.38|77.9|76.8|75.51|78.97|79.79|80.91|80.3|80.76|79.65|80.35|79.25|78.6|79.3|79.35|77.8|76.96|76|78.09|77.82|78.6|79.14|78.5|78.93|76.98|74.17|76.94||77.59|77.97|78.64|79.3|80.3|81.74|82.26|81.89|81.75|82|81.74|81.48|81.17|79.57|77.65|76.34|76.44|76.04|74.45|72.79|70.23|73.03|77.83|73.36|72.42|73.68|74.3|74.43||74.83|72.27|71.56|71.36|72|71.35|72.6|73.98|73.24|74.03|76.73|77.96|78.56|77.12|78.64|78.49|78.01
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|66.38|65.98|65.37|65.66|65.15|63.53|61.27|60.9||59.95|60.63|59.94|59.64||58.26|58.85|60.4|62.72|62.77|64.09|63.53|64.57|65.67|67.76|67.64|70.58|69.36||73.62|75.34|74.4|73.73|72.63|72.18|73.77|73.33||73.07|73.09|77.09|76.99|76.08|76.25|75.63|76.11|75.73|76.45|73.68|69.92|68.57|69.05|67.64|66.99|66.1|66.53|66.51|67.94|69.93|68.05|70.67|71.16|71.66|72.24|72.29|71.28|71.95|73.68|75.97|76.96|77.39|77.43|77.14|77.75|77.36|77.09|77.14|76.23|76.58|76.31|76.94|78.35|78.45|77.45|77.37|76.73|75.77|76.46|76.51|76.28|75.45|74.53|74.67|74.66|73.16||73.04|72.51|73.1|72.34|72.59|72.15|73.42|73.93|75.86|75.7|73.56|73.2|72.04|71.86|72.61|74.01|74.19|75.52|76.72|76.95|77.12|74.78|80.53|77.45|76.74|78.88|79.47|78.4|79.03|79.44|79.66|80.04|79.52|80.92|83|83.83|84.3|84.55|85.24|85.17|83.68|82.45||82.07|81.29|81.99|80.29|80.11|79.47|80.36|80.88|79.35|78.95|83.52|84.44|84.12|83.66|85.44|85.04|85.1|84.88|84.35|82.66|81.82|80.78|82.11|84.45|84.81|83.96||83.71|85.2|85.63|85.82|85.21|84.02|83.93|84.07|82.13|80.34|79.34|79.38|79.33|80.21|80.5|79.65|77.19|80.3|84.54|82.84|81.96|82.56|83.48|82.9|89.19|81.28|80.14|81.42|83.05|82.19|81.83|80.36|81.18|82.13|82.02|83.43|83.81|82.51|82.47|83.48||83.82|83.5|84.47|83.76|83.35|85.9|86.64|86.6|86.51|87.42|88.5|89.56|90.34|90.33|89.4|89.19|89.27|89.32|89.63|88.33|88.51|89.34|89.83|89.4|88.65|89.04|89.32|89.35||89.43|88.7|87.84|87.54|88.03|86.88|88.28|87.64|87.06|89.49|89.04|88.93|90.15|94.23|105.64|105.23|105.16
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|45.72|47.39|47.39|47.82|47.38|46.96|47|49.1||48.87|46.5|45.17|44.94||45.69|57.52|58.47|59.17|58.94|58.52|58.62|58.66|58.81|58.67|58.02|58.57|58.5||58.33|59.06|59.27|59.14|59.15|58.38|58.5|57.89||57.25|57.14|58.06|58.36|59.35|58.7|57.35|54.8|54.72|55.02|54.58|51.33|50.85|50.84|51.17|50.48|49.16|50.37|49.9|50.72|51.39|51.95|52.81|52.72|52.73|53.14|53.28|53.66|52.37|51.58|52.43|53.19|53.75|54.18|53.81|53.97|53.84|54.16|53.9|53.85|53.85|53.69|53.29|53.42|53.24|53.4|54.4|54.68|54.81|54.07|54.01|53.74|53.69|53.39|53.57|53.47|53.42||53.75|53.66|53.4|52.94|53.18|53.07|53.17|53.1|52.93|52.82|53.07|53.15|52.62|52.57|52.62|52.64|52.68|52.21|52.35|51.89|51.69|51.63|51.69|51.66|51.79|52.21|52.37|51.92|52.13|52.15|52.52|52.58|52.66|52.67|52.95|52.77|52.79|52.28|53.22|52.27|52.03|52.58||52.68|52.44|47.95|47.34|48.12|48.07|49.14|49.88|49.62|50.29|49.32|49.6|49.18|49.44|48.96|48.69|48.88|49.09|48.75|48.42|48.03|47.87|47.54|45|45.17|45.28||45.9|45.88|45.39|44.8|44.79|44.64|41.77|41.41|41.1|41.54|41.33|41.74|40.77|40.14|41.02|40.71|39.48|39.58|39.9|40.44|40.88|40.54|40.25|40.96|40.57|41|41.88|42.57|41.94|41.9|40.62|40.45|40.42|40.65|40.6|40.36|40.93|40.53|40.51|40.88||40.75|40.88|42.17|41.73|42.21|41.89|43.28|43.76|43.23|43.45|43.24|43.23|43.17|43.87|43.53|44.19|42.91|41.96|41.1|41.01|42.85|41.75|40.52|40.35|39.93|39.41|39.36|38.8||39.11|39.02|38.77|38.06|38.05|37.6|37.49|38.18|37.89|39.55|40.05|40.07|40.61|40.71|47.63|51.15|49.37
00628|16860|/equities/universal-display|R1000GROWTH|96.34|94.16|91.14|87.31|85.82|85.52|87.49|93.88||95|93.74|91.3|89.67||85.55|92.07|95.03|97.9|99.48|98.94|97.58|98.68|99.32|98.23|96.3|99.44|99.47||95.71|97.18|92.48|92.5|91.98|92.58|91.8|90.49||90.23|88.53|89.65|91.59|91.1|89.44|90.2|95.02|99.88|101.74|100.93|99.08|104|103.48|130.01|124.1|108.45|108.74|105.62|105.84|110.51|111.6|112.5|116.72|118.06|120.96|122.21|116.45|115.71|112.74|116|118.19|118.83|123.6|124.37|125.55|124.26|120.93|119.5|118.85|121.7|123.29|124.05|123.6|121.5|118.5|122.05|122.45|120.25|124.25|128.85|128.65|128.7|124.7|128.45|128.75|125.2||124.25|125.05|130.35|130.6|126.7|123.15|122.7|122|122.55|118.78|117.35|119.65|119.05|120.85|119.67|118.35|103.1|106.2|106.25|103.81|102.8|101.95|102.69|99.05|99.87|103.3|101.25|100|100.3|98.5|97.6|98.6|98.55|96.83|97.25|95.85|93.85|92.08|92.95|92.05|88.9|87.85||85.72|85.15|86.9|83.2|84.15|83.15|85.79|87.5|88.6|90.5|88.9|92.95|96.15|100.3|99.85|102.25|100.6|97.17|99.85|101.45|101.88|101.2|100.65|99.3|104.4|117.35||100.4|98.8|97.15|98.35|97|97.56|101.52|101.55|99.35|101.5|99.7|99.65|99.15|100.6|104.4|103.05|92.4|93.35|90.1|89.7|91.29|90.85|91.1|94.6|95.1|95.6|98.15|100.55|101.2|99.7|103.45|104|101.4|101.55|100.78|103.95|104.55|101.65|99.65|101.45||102.55|104.3|108.25|110.1|111.15|113.65|119.3|117.45|114.05|124.83|126.6|127.4|129.6|134.55|132.75|127.1|125|123.95|122.42|125.8|129.65|132.1|132.95|133|137.5|157.5|165.85|162.9||161.45|164.75|167.7|147.35|151|146.4|151|156.7|156.75|155.75|161|157.99|166.9|165.1|170.45|170.75|181.6
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|24.62|24.51|24.23|24.27|24.42|24.2|24.3|24.83||24.8|24.69|24.3|23.96||23.69|24.11|24.36|25.39|22.29|22.2|22.29|23.31|23.68|23.83|23.48|24.45|24.41||25.19|25.79|25.2|25.4|25.3|24.77|25.15|24.96||24.62|24.26|24.96|25.19|24.96|25.11|25.26|25|25.57|26.13|26.11|26.13|26.25|26.19|25.9|24.95|24.66|24.63|23.96|24.21|24.28|24.4|24.31|24.2|24.15|24.53|24.29|23.97|24.29|24.03|24.69|25.19|25.68|26.38|26.97|27.42|27.47|27.26|27.31|27.59|28.44|28.88|30.21|30.06|29.83|29.56|29.32|29.65|29.74|29.49|29.46|29.52|29.67|29.43|29.82|29.91|29.71||29.79|29.92|29.84|29.78|28.93|28.14|28.35|28.49|28.39|28.18|27.76|28.05|27.98|28.3|28.28|28.39|28.89|28.82|28.81|28.75|28.78|28.52|28.34|28.47|28.31|28.54|29|29.03|28.95|28.73|29.14|29.11|29|28.99|28.85|28.9|28.8|28.94|29.23|28.89|28.23|27.76||28.01|27.73|28|27.7|28.16|28.03|28.25|28.34|27.29|27.25|27.28|27.61|29.73|29.77|29.87|29.82|29.6|29.38|29.52|29.4|29.24|28.97|28.8|28.77|28.9|28.54||28.3|28.21|28.25|28.47|28.37|28.2|28.3|28.26|27.97|27.92|27.78|27.66|27.51|27.7|27.54|27.58|27.17|27.41|26.75|26.94|27.29|27.2|27.25|27.73|28.29|28.68|28.99|29.56|29.58|29.53|29.43|29.25|28.88|28.73|28.46|28.64|28.91|28.52|28.47|28.76||28.93|28.79|29.14|29.31|29.47|30.37|31.15|31.34|31.77|31.68|28.59|28.55|28.62|28.55|28.39|27.95|27.74|27.62|27.36|27.06|27.24|27.49|27.8|27.19|26.78|26.62|26.62|26.68||26.61|26.48|26.17|25.82|26.02|25.64|25.81|25.4|25.11|25.26|25.86|26.29|26.37|25.96|26.47|26.56|27.22
00631|15506|/equities/sarepta|R1000GROWTH|121.88|119.17|116.25|112.044|125.43|116.22|109.74|109.86||110.73|110.29|108.5|106.12||100.68|102.66|107.175|110.68|117.96|118.41|123.5|126.4|128.34|125.94|125.855|130.5|127.41||131.64|133|130.12|130.708|129.315|126.39|127.3|123.32||119.65|119.14|118.5|120.9|122.08|119.02|122.55|126.01|129.162|140.99|144.77|143.45|147.27|148.72|142.23|134.74|124.641|124.665|126.05|129.06|134.39|135.61|134.92|140.03|142.302|142.25|139.32|133.73|131|127.88|128.916|132.75|135.552|143.99|151.59|149.97|149.99|165.87|161.66|160.704|161.485|154.97|153.5|152.5|154.53|154.969|155.67|152.9|154.91|156.17|151.22|143.55|143.032|143.29|145.35|144|144.3||139.5|143.25|141.76|135.49|137.55|136.47|137.96|135.56|131.005|132.78|131|133.3|126.06|129.33|130.44|133.98|138.5|122.68|123.989|122.95|126|124.48|126.3|117|119.4|125.86|128.33|133.548|134.5|133.99|136.3|136.33|138.63|139.44|139.87|140.17|139.09|140|139.65|141.04|139.6|138.44||136.5|135.02|135.77|138.3|136.93|139.84|143.99|151.999|157.8|154.9|176.5|107.49|104.5|100.93|102.73|100.118|98.975|98.955|97.05|100.3|99.03|98.97|96.11|97.75|94.96|92.68||92.05|90.44|90.84|91.369|94.489|94.242|93.95|95.67|94.55|95.5|93.92|92.785|90.81|90.08|92.975|90.99|79.609|79.57|78.17|79.24|79.8|79.9|78.17|79.17|80.68|80.87|81.56|81.54|80.72|81.99|83.3|83.88|80.99|79.36|78.36|73.31|74.82|74.35|73.64|73.83||75.27|76.99|79.395|80.13|80.4|80.52|80.64|81.7|81.79|82.59|84.37|82.77|83.3|80.23|75.36|75.69|74.86|72.69|71.84|68.68|63.58|65.5|65.37|65.37|64|65.1|65.11|64.78||64.49|63.69|60.155|59.49|59.14|56.36|61.37|63|62.59|64.415|65.52|66.55|66.92|67.8|68.7|68.9|68.67
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|17.57|17.45|17.53|17.26|16.5|16.08|16.07|16.49||16.24|16.08|15.81|15.63||15.17|15.6|16.13|17.29|17.34|17.43|17.36|18.19|18.49|18|17.93|18.5|18.53||19.05|19.7|18.98|18.79|18.62|17.63|17.78|17.63||18.3|18.72|19.01|19.51|19.64|19.97|20.09|20.3|21.47|22.23|22.5|21.02|20.7|21.08|20.91|20.67|19.38|19.92|20.36|21.15|22.27|22.22|22.65|22.75|23.59|23.99|23.41|22.96|23.24|22.28|23.44|24.4|24.67|25.7|26|26.15|25.96|26.35|26.33|26.39|27.07|27.14|26.89|27.59|28.07|28.87|28.24|28.46|28.99|28.99|28.61|29.14|28.82|28.69|28.2|27.6|27.71||26.94|27|26.88|26.8|26.8|27.15|26.76|26.3|22.3|22.18|22.24|22.95|22.74|23.1|22.82|22.99|23.25|22.68|22.81|22.48|22.53|22.59|22.02|22.2|22.78|23.78|23.53|23.2|24.07|23.97|24.49|24.42|24.52|24.5|24.4|24.55|24.43|23.87|24.5|24.86|24.48|24.05||24.1|24.08|24.2|23.82|23.73|23.5|23.66|24.25|24.35|24.89|24.91|24.96|25.51|25.62|25.58|25.29|24.8|24.93|24.22|23.8|23.26|22.92|22.75|21.88|21.49|20.95||21.51|21.71|22.18|24|24.31|24.13|24.04|23.67|23.2|23.85|23.55|23.72|23.19|22.61|22.84|21.17|20.59|20.62|20.41|21|21|20.77|20.5|20.95|20.77|21.29|21.3|21.33|20.78|19.71|19.29|19.32|18.8|18.94|18.97|19.74|20.14|19.9|19.68|19.93||20.19|19.57|20.65|19.67|19.94|20.02|20.27|20.4|20.5|20.96|21.09|21.35|21.4|21.07|21.23|20.75|20.58|21.12|21.11|21.41|22.03|22.14|22.6|22.53|22.37|22.46|21.79|21.94||21.88|22.22|21.91|20.49|20.08|19.49|19.99|20.02|19.95|19.92|20.33|20.59|21.23|20.43|20.68|19.91|19.57
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|54.7|55.34|55.31|54.7|53.19|54.93|56.31|58.59||58.78|58.97|58.7|57.68||57.31|60.18|60.09|61.21|60.89|61.32|60.65|61.11|61.72|61.9|61.35|63.09|63.56||65.5|67|66.27|66.74|64.97|63|64.76|63.87||64.43|63.12|64.84|64.5|64.3|64.04|64.11|64|63.42|64.04|64.25|63.26|63.08|62.87|62.18|61.69|60.9|60.46|59.85|60.1|60.4|60.2|60.2|60.29|60.07|60.13|60.19|58.92|59.84|60.47|60.59|60.34|60.65|61|60.62|66.01|64.49|65.38|65.76|66.43|67.17|67.84|68|67.96|68.01|67.63|67.63|67.46|68|68.11|67.29|67.13|67.41|67.38|68.05|67.83|67.69||67.68|67.85|68.13|68.1|67.72|66.89|66.28|66.08|65.79|65.15|64.21|64.18|63.57|63.93|63.93|63.91|64.18|64.14|64.45|64.37|64.4|64.3|64.3|64.65|64.32|64.4|64.14|63.5|62.41|62.26|63.59|65.35|61.93|60.66|60.72|61.01|60.91|59.91|60.56|60.88|60.55|59.75||59.51|58.87|59.07|60.52|53.62|52.5|51.86|52.01|51.48|51.51|50.63|51.21|51.35|51.23|51.34|51.42|51.23|51.03|50.84|50.59|50.02|50.34|50.58|50.95|51.64|51.8||51.61|51.14|51.29|52.18|51.81|51.66|50.97|50.67|49.9|49.83|50.27|50.04|49.73|49.53|49.28|49.06|48.32|48.72|48.45|49.38|49.14|49.15|49.19|49.55|49.3|49.16|50.2|50.91|50.36|50.13|49.52|49.46|48.87|49.12|48.74|48.67|49.88|47.8|47.67|47.86||47.86|48.02|48.05|47.96|48.44|49.29|49.56|49.07|49.29|49.75|51.02|51.87|52.08|52.65|52.4|51.51|51.72|51.76|50.48|49.82|50.61|50.57|51.16|51.04|50.34|50.37|50.6|50.92||51.08|50.7|50.27|49.47|49.14|48.92|49.55|50.32|49.83|51.26|51.93|52.34|53.05|52.87|53.33|53.77|54.19
00634|989658|/equities/nutanix-inc|R1000GROWTH|45.49|45.42|45.75|46.53|45.82|44.35|41.74|42.31||42.45|40.89|39.91|38.97||37.76|38.91|40.24|41.98|41.59|43.44|45.99|45.25|46.25|45.63|44|44.35|44.75||44.83|46.93|45.78|44.46|45.07|41.95|41.73|40.4||39.91|39.39|42.32|42.71|43.34|42.6|42.94|43.64|45.2|46.34|47|46.25|43.09|44.35|43.67|42.35|39.57|38.23|37.57|38.84|39.95|39.59|40.27|41.21|42.34|42.55|42.38|41.32|41.52|40.13|40.24|41.48|42.76|43.38|44.3|44.2|43.58|44.25|43.42|43.2|43.65|43.63|44|48.58|48.41|50.3|50.64|52.14|53.39|52.97|52.98|53.83|52.11|52.62|53.32|56.47|57.15||61.96|63.38|61.91|60.84|60.05|57.45|57|55.97|54.58|53.9|54.4|56.7|56.5|56.2|55.52|54.93|54.97|52.9|52.5|51.75|51.1|51.16|50.21|50.41|52.1|55.13|55.3|55.02|56.99|56.37|57.88|58.41|58.35|58.27|57.05|57.66|57.47|55.77|54.63|54.9|54.4|52.82||52.51|52.37|53.13|52.18|53.3|52.67|55.22|58.87|60.5|62.53|63.25|64.17|62.55|64.87|64.35|61.45|56.75|56.75|59|56.91|57.12|57.35|56.88|54.98|54.93|53.05||57.72|56.29|56.73|57.25|58.8|59.05|58.51|58.25|57.43|60|59.87|59.29|58.85|57.19|57.02|54.63|52.98|53.85|51.97|51.15|52.96|52.75|52.71|54.93|55.81|55.43|55.83|56.28|56|54.29|54.41|54.11|53.1|53.35|51.19|52.21|52.06|50.41|48.72|49.64||49.45|48.53|52.58|51.93|52.15|55.25|54.17|54|54.27|54.65|55.1|54.98|53.67|51.63|49.8|47.14|45.79|44.5|42.45|38.9|37.16|36.84|36.69|36.77|35.6|35.71|35.99|35.49||35.34|34.93|34.45|33.63|33.06|32.85|33.19|33.88|31.46|32.48|32.2|32.57|33.43|32.67|33.29|33.9|35.09
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|28.83|28.45|27.74|26.69|26.59|25.89|25.78|26.66||26.53|26.67|25.86|25.28||24.13|24.75|25.39|26.15|26.58|26.57|27.17|28.01|28.12|27.75|26.94|27.81|27.81||30.16|31.34|31.25|30.96|30.3|28.5|27.37|26.35||26.39|27.64|28.99|29.25|29.67|29.67|29.6|29.75|30.61|32.1|32.88|32.55|33.17|33.15|32.91|31.35|30.57|31.18|30.71|30.64|31.34|31.39|31.07|32.42|32.53|32.49|31.01|30.43|30.8|31.44|31.79|32.17|33.07|35.09|35.18|35.78|35.02|35.94|35.16|34.85|34.77|34.14|34.47|35.08|35.3|35.86|35.33|35.24|35.66|35.3|35.19|36.01|37.22|37.31|38.79|39.42|39.68||39.59|39.27|39.7|39.75|30.38|30.05|29.66|29.65|29.43|29.1|29.1|29.51|29.66|30.49|30.2|30.21|30.23|29.89|30.42|32.26|31.96|31.32|30.92|31.09|31.24|31.55|30.9|30.86|32.18|32.01|32.38|32.71|33.15|32.59|32.4|32.97|32.85|35.07|35.58|35.19|34.5|33.83||33.72|33.3|32.99|32.29|33.19|33.09|33.59|34.46|35.37|35.52|34.93|36.33|36.45|35|33.82|33.06|31.98|31.82|33.36|33.76|33.89|33.94|33.59|33.1|33.47|32.42||32.11|31.23|30.6|30.64|29.79|29.37|30.12|29.88|29.24|30.35|30.08|30.1|29.68|28.93|28.39|28.26|27.16|27.71|25.77|25.49|26.27|26.2|25.85|26.1|26.28|26.4|27.6|28|28.57|27.96|27.67|27.36|27.31|27.07|26.73|26.35|26.76|26.53|26.39|27.18||27.58|27.65|29.23|29.13|29.64|30.11|30.43|29.53|29.34|29.78|29.71|29.61|29.93|29.63|29.05|28.54|28.25|28.2|27.79|27.35|27.02|27.43|27.78|27.61|27.13|26.64|26.96|27.06||26.8|26.66|25.86|24.75|24.53|24.14|24.49|25.42|25.81|26.9|29.41|28.61|29.08|28.84|29.18|29.27|29.7
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|95.29|94.77|95|93.79|93.14|91.82|90.95|91.5||90.91|90.68|89.63|87.71||86.64|89.78|90.25|87.18|85.74|86.75|88.53|89.36|90.35|92.48|91.53|95.78|94.81||102.03|104.92|101.74|101.9|100.69|103.09|104.44|103.49||103.44|101.07|102.19|102.83|103.13|102.1|102.6|103.1|103.97|106.55|106.69|103.34|102.69|102.37|100.02|98.2|95.88|99|96.81|97.33|100.36|100.75|100.61|103.12|100.72|101.33|100.47|98.84|101.04|102.3|102.65|108.49|111.2|113.86|114.51|114.93|114.37|115.68|114.6|114.84|115.64|116.73|117.14|117.97|117.75|115.65|114.01|114.05|113.86|113.7|114.78|115.31|116.26|115.91|116.35|116.04|116.35||117.41|117|117.96|119.29|118.17|116.51|116.56|117.46|117.3|116.98|116.04|116.13|115.84|117.18|117.58|117.28|118.47|117.8|117.97|117.37|116.26|116.69|118.51|118.24|116.91|116.45|116.33|114.24|115.77|114.46|114.79|111.43|111.52|110.47|111.19|111.79|113.31|113.76|114.77|114.16|112.95|112.57||112.97|111.54|113.05|111.11|113.33|112.44|113.7|114.16|112.2|112.81|113.59|116.37|116.98|116.35|117.4|117.5|117.58|117.36|118.4|118.01|115.8|115.93|115.76|115.39|115.51|115.21||114.87|114.81|113.91|116.34|115.55|115.48|114.58|112.1|108.53|109.21|110|110.3|110.25|109.9|109.6|108.92|107.68|108.2|108.5|109.91|110.84|111.17|110.26|112.55|112.96|112.11|111.93|113.16|113.22|106.9|104.96|104.92|104.14|104.97|101.98|102.49|102.67|98.92|99.19|100.11||101.41|101.63|100.07|99.39|101.1|103.8|105.06|103.72|106.37|107.05|106.85|108.31|109.25|109.17|108.76|107.93|107.86|108.45|106.47|104.96|104.21|104.03|104.42|104.33|104.14|103.72|103.98|102.78||103.36|103.61|103.5|101.57|102.62|100.75|101.91|104.46|104.11|106.28|106.56|108.51|110.76|111.2|112.01|114|112.86
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|111.43|111.85|112.43|112.3|111.55|110.11|109.93|110.32||112.27|112.61|111.07|109.33||107.03|110.16|110.48|112.67|112.09|113.48|114.31|115.87|116.67|116.96|115.66|120.31|120.35||123.88|123.93|122.76|122.63|118.89|118.4|119.09|119.05||119.43|118.78|121.64|120.22|117.85|119.68|120.04|122.01|120.89|118.65|118.76|116.93|116.37|117.93|116.9|116.64|113.84|114.42|113.35|113.39|114.09|113.38|115.75|114.83|115.3|116.42|116.02|114.4|113.66|112.85|116.35|116.42|115.6|116.28|116.42|117.24|117.29|118.91|118.35|117.92|118.5|118.56|117.3|116.47|115.96|116.05|116.2|116.13|117.51|117.23|116.46|118.07|117.85|119.09|118.61|118.91|119.83||119.77|119.52|120.07|119.92|119.02|117.74|117.35|117.08|117.5|117.09|116.27|115.86|114.21|114.1|111.93|111.1|110.46|110.3|110.77|111.23|112.68|108.74|108.15|107.85|109.56|111.28|111.02|110.58|110.53|110.47|110.88|110.85|110.36|108.9|108.92|109.16|108.86|107.93|107.43|107.41|106.66|104.79||104.34|103.56|103.12|102.23|103.02|103.52|104.97|105.74|105.74|106.55|106.08|105.8|105.36|106.37|108.32|108.4|107.94|107.57|106.24|105.93|104.46|103.41|101.75|102|101.82|100.68||101.84|100.82|99.73|100.41|99.92|99.63|99.58|99.3|98.55|99.28|99.23|98.56|99.02|98.99|99.03|98.1|96.97|96.88|95.53|96.84|96.31|97.15|97.36|99.44|99.51|99|99.53|99.89|99.88|100.17|99.42|99.59|99.14|99.06|97.49|99.26|99.99|97.65|97.24|100.11||100.34|99.72|103.47|105.04|103.52|102.74|102.95|102.42|101.42|101.47|100.26|100.01|100.95|100.83|100.55|99.87|98.5|97.07|96.91|96.22|95.84|97.31|96.93|97.18|96.77|98.03|98|97.59||97.59|96.09|96|95.17|94.45|96.65|94.43|94.97|94.76|96.73|98.81|98.84|98.25|97.28|97.8|98.24|97.88
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|63.83|63.17|62.42|60.41|59.81|57.96|57.26|58.24||57.12|57.75|56.14|55.77||52.62|54.08|55|55.94|56.82|55.89|52.41|59.94|66.25|70.14|66.38|72.07|71.81||76.6|79.27|76.64|77.25|76.3|74.75|74.79|73.44||73.43|73.22|76.96|79.28|79.9|80.49|80.06|81.44|84|87.78|88.06|86.15|88.03|90.75|88.1|91.17|87.18|88.83|88.43|91.47|91.81|92.91|95.33|96.88|99.99|103.41|103.8|101.5|101.94|103.52|107.96|109.96|109.97|112.1|114.58|114.15|113.3|115.62|114.9|115.25|116.27|113.5|112.84|114.52|115.14|114.81|113.75|115|115.33|112.58|113.05|113.53|112.09|107.89|107.82|107.16|106.92||106.95|107.85|108.17|108.02|108.61|106.36|106.31|106.53|106.43|104.8|102.3|103.34|101.5|103.57|104.62|105.5|106.02|104.93|104.99|103.92|101.5|101.59|100.89|100.57|99.5|99.8|101|101.42|104.59|103.53|102.59|101.65|101.91|100.12|103.46|102.87|101.95|102.82|105.66|104.46|101.86|100.53||102.12|100.91|101.58|100.7|104.11|104.25|108|114|113.53|114.12|112.33|114.75|114.24|113.45|115.49|114.43|113.03|111.45|110.1|109.5|108.07|108.75|107.36|110|110.06|109.83||109.55|110.05|108.56|110.8|111.09|109.09|107.48|106.89|107.53|110.68|109.95|108.92|106.5|107.47|104.86|102.29|101.18|96.49|96.84|99.91|98.31|100.19|101.68|105.98|106.14|107.31|108.49|109.06|106.87|104.71|102.13|102.23|99.43|99.57|98.79|99.99|99.95|99.75|100.26|102.73||102.62|99.85|103.24|102.32|103.63|105.08|105.36|106|105.94|105.4|105.07|105.07|106.08|106.2|104.43|102.99|102.46|103.15|101.54|99.91|99.67|100.45|100.42|99.83|97.1|94.88|95.26|92.7||93.15|94.25|93.5|92.4|90.49|88.33|91.81|93.87|91.96|93.78|95.71|96.68|96.79|95.81|98.17|97.18|97.44
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|42.7|42.33|42.16|41.6|41.89|41.23|40.71|40.08||39.92|39.83|39.19|39.5||38.85|39.3|39.39|40.36|40.85|40.72|40.99|41.75|41.92|41.19|41.41|42.84|42.78||46.8|47.9|47.28|47.69|47.62|47.29|47.9|46.85||47.38|47.19|47.88|47.56|47.41|48.42|48.81|48.6|49.38|49.75|49.45|49.32|49.44|49.59|49.11|48.95|47.6|48.51|47.72|48.31|48.23|48.64|50.77|54.12|54.9|54.93|54.23|54.27|55.94|57.03|57.92|57.86|58.01|58.37|58.97|57.81|56.57|57.53|57.21|58.17|59.45|59.51|59.31|59.91|60.01|58.17|57.85|58.44|58.43|56.96|56.93|57.33|57.42|57.56|57.96|58.38|58.27||57.68|58.02|58.41|58.28|58.39|58.35|58.5|58.76|59.05|58.12|57.91|58.16|57.11|57.42|57.23|56.89|57.21|57.43|57.85|57.46|57.79|58.04|57.71|56.88|57.25|57.89|58.23|58.39|59.7|59.83|59.45|58.69|58.64|57.43|57.41|57.16|58.75|58.83|59.52|59.21|58.23|57.84||58.03|57.22|58.62|58.22|59.32|59.4|60.04|61.48|61.52|62.27|61.91|62.17|61.95|62.36|63.21|63.39|63.8|63.41|64.06|63.08|62.09|61.97|61.86|61.18|61.18|61.44||61.97|61.69|62.2|62.66|62.23|62.28|62.23|62.37|62.38|61.94|61.97|61.74|61.63|60.85|60.38|60.09|58.94|59.87|59.68|60.53|59.93|59.71|59.67|60.63|59.97|59.29|58.27|57.5|58.11|57.87|58.67|58.63|57.35|57.45|57.33|57.64|58.18|57.74|57.63|58.52||58.44|58.05|58.2|58.1|58.34|59.89|60.64|61.25|60.89|61.11|60.73|62.49|62.36|62.46|62.3|62.48|62.42|61.99|61.13|60.01|59.98|60.28|60.98|60.25|59.66|60.91|60.81|61.3||61.5|60.91|60|58.33|58.66|58.22|59.29|59.38|58.35|60.21|60.71|59.99|58.98|59.95|60.55|60.68|60.29
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|109.3|109.38|109.52|109.15|109.3|109.91|109.15|110.05||111.11|112.21|110|109.51||107.82|109.98|112.3|114.86|114.4|114.49|116.13|115.31|115|113.81|115.31|116.51|117.38||118.52|120.02|119.98|120.58|119.31|116.42|117.09|116.12||117.48|117.36|121.58|122.78|122.67|124.7|124.46|125.25|126.3|127.04|126.44|125|125.44|128.71|126.24|126.5|124.31|131.09|131.81|133.74|117.55|116.62|116.48|116.23|117.3|117.81|116.42|113.64|113.47|112.53|115.33|117.11|118|121.3|122.55|124.61|125.38|127.94|127.74|127.49|129.53|131.85|133.06|132.26|132.14|133.28|133.66|137.84|139.98|138.52|138.76|139.58|140.89|142.92|142.87|142.2|144.34||142.37|139.95|140.72|139.91|139|137.86|137.99|137.99|138.25|137.49|137.39|135.99|134.47|134.35|133.35|134.15|135.6|134.59|133.38|131.83|131.29|132.32|133.1|133.49|135.46|135.33|140.5|139.73|140.56|140.1|139.66|139.15|140.61|139.24|136.65|136.75|132.28|132.41|133.36|132.66|130.51|129.8||130.3|129.37|129.08|128.97|131.36|133.36|132.5|133.93|134.74|134.95|131.5|130.6|131.92|133.93|133.88|131.22|129.87|128.9|127.45|125.41|124.8|123.94|121.49|120.81|120.6|118.48||117.79|118.26|116.97|116.23|116.67|115.38|115.58|114.71|113.59|112.44|112.56|111.91|111.23|110.96|109.18|108.42|107.96|109.2|109.71|109.49|110.93|111.48|105.62|104.59|103.85|103.37|103.81|102.71|102|100|98.57|98.8|97.69|97.82|97.8|97.8|97.61|96.44|95.83|96.2||96.51|96.56|97.09|97.15|97.76|99.04|99.32|98.68|98.07|99.38|98.56|98.62|98.66|98.14|97.53|95.72|95|95.23|94.96|94.19|95.13|96.18|96.97|97.25|95.89|97.16|97.84|99.37||97.73|97.74|97.8|95.2|95.14|93.7|94.53|94.87|95.36|95.37|97.17|97.76|96.77|97.07|98.68|99.43|99.12
00641|943121|/equities/new-relic-inc|R1000GROWTH|87.97|87.64|86.99|87.33|85.49|82.11|78.17|80.41||82.06|82.35|81.77|79.66||75.39|77.7|81.46|84.51|82.96|86.26|88.8|90.3|89.27|87.26|87.2|86.47|86.07||86.86|90.82|88.26|86.56|84.07|79.77|80.09|78.08||78.13|76.25|84.3|86.4|86.03|84.59|85|87.53|92.52|97.29|101.16|88.36|87.11|92.05|92.07|90.48|85.47|88.65|86.1|85.16|87.62|87.58|87.13|88.5|88.41|90|89.83|85.19|86.13|82.95|84.99|88.57|89.02|90.84|90.35|91.48|90.69|95.89|97|98.74|99.64|99.22|96.77|99.95|100.79|101.84|102.95|106.9|109.51|113.34|110.76|109.99|105.8|103.74|99.96|105.99|105.6||103.4|103.99|105.51|105.48|106.97|105.76|103.14|101.33|101.3|100.57|102.21|103.63|105.25|105.54|107.23|106.97|107.1|105.75|104.74|102.57|103.4|103.13|101.66|100.36|105.35|110.74|111.62|112|114.78|113.78|113.49|113.23|111.84|111.87|109.77|109.5|109.88|104.77|106.53|106.38|105.23|103.39||103.62|102.88|102.22|101.62|102.49|103.78|103|105.3|109.28|110.93|110.05|111.59|109.6|110.96|109.95|108.29|106.37|106.59|107.77|108.86|110.08|106.22|104.29|102.39|102.31|99.07||98.22|97.27|96.61|96.86|98.33|95.58|90.77|90.36|87.29|89.9|90.7|90.88|91.79|77.35|76.04|73.67|73.24|71.88|70.87|70.5|72.08|72.1|71.62|77.48|75.88|76.42|75.94|76.15|75.28|73.88|75.55|75.34|74.77|74.92|74.89|75.46|76.79|75.26|76.12|75.74||75.22|75.75|78.54|78.3|78.43|78.63|79.08|77.82|76.53|76.54|76.12|75.63|74.54|75|76.49|76.41|76.54|74.98|74.99|74.42|72.4|72.69|72.12|72.5|72.22|71.9|72.67|71.7||70.92|70.3|69.38|66.67|65|65|65.27|66.1|59.7|60.37|59.98|60.83|60.07|60.07|62.81|62.15|60.15
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|21.51|21.72|21.39|21.49|20.74|20.15|19.18|19.22||18.68|17.73|17.5|17.63||16.81|18.07|18.39|18.94|18.66|18.61|18.89|20.15|20.95|21.05|21.04|22.41|22.02||23|24.5|24.04|24.37|24.48|25.75|22.29|22.25||22.72|21.75|25|25.9|24.82|25.3|25.89|27.67|28.59|28.23|30.75|30.94|31.72|30.62|29.88|29.9|29.4|32.5|31.21|32.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|101.47|100.88|103.19|102.75|101.47|98.91|96.78|97.37||95.99|96.24|94.9|94.25||92.19|94.74|94.41|96.35|96.52|95.27|94.58|97.54|99.53|99.4|98.66|103.71|101.48||108.42|112.36|110.18|108.99|108.44|106.64|107.2|105.73||105.59|105.25|106.67|106.33|106.55|105.51|105.42|104.88|104.06|105.14|107.63|106.78|105.23|104.71|102.84|102.9|101.17|101.71|99.54|103.43|102.58|102.43|104.17|104.34|107.54|108.65|108.64|107.83|108.5|109.47|113.1|114.47|113.62|116.93|119.44|119.28|121.08|123.77|122.7|123.35|123.45|122.35|121.9|124|124.3|124.9|124.3|124.95|125.65|126.6|128.05|128.7|128.25|124.1|123|120.05|118.2||116.65|116.7|116.7|117|117.55|116.5|117.2|118.1|116.1|115.5|115.2|116.1|115.55|116|115.4|115.4|115.8|115.72|116|114.05|113|112.85|111.9|111.65|112.5|109.15|110.6|109.3|112.7|112.2|111.7|111.1|109.9|108.85|111.15|111.65|111.42|112.55|114.25|114.2|112.9|111.85||112.5|113.95|111.7|110.05|112.3|111.7|113.45|114.05|114.15|114.5|114.25|116.45|115.45|115.75|116.3|116.9|116.35|114.35|113.25|113.4|113.2|116.17|116|115.65|116.35|113.7||113.4|113.05|112.05|114.42|113.55|111.65|111.7|111.25|109.6|110.4|110.55|110.28|110.05|109.25|107.28|106.55|105.2|104.3|103.28|104.15|103.05|107.25|107.75|109.55|108.7|110.05|111.35|111.95|111.2|110.13|109.2|108.1|106.85|108|106.75|108.7|110.7|109.65|109.91|110.9||110.5|108.6|109.8|111.03|112.03|112.4|113.95|113.25|112.6|112.42|112.5|112.9|113|113.35|112.75|110.45|109.95|108.7|110.1|110.1|110.1|110.73|113.25|113.45|111.55|112.7|111.85|110.7||112.1|111.85|111.4|108.9|108.2|108.3|111.6|112.65|111.67|113.4|115.15|118.6|118.1|112.05|113.3|113.9|111.65
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|15.18|15.11|14.87|14.83|14.51|14.1|13.73|13.57||13.23|13.24|13.25|13.28||13.34|13.92|14.17|14.65|14.58|14.69|14.96|15.46|15.39|15.38|15.25|15.72|15.78||16.14|16.3|16.31|16.56|16.77|16.55|16.76|16.6||16.3|16.32|16.89|16.95|17.02|17.06|17.06|17.56|17.58|17.88|17.77|17.41|17.24|17.55|17.54|17.42|17.01|17.09|16.98|17.28|17.42|17.5|17.61|17.61|17.49|17.62|17.5|16.92|17.02|17.28|17.07|17.47|17.49|17.64|17.65|17.7|17.39|17.41|17.37|17.04|17.28|17.41|16.97|17.33|17.07|17.12|17.09|16.76|16.8|16.89|16.64|16.59|16.63|16.75|16.22|16.46|16.5||16.36|16.53|16.61|16.68|16.72|16.69|16.62|16.71|16.76|16.7|16.71|16.86|16.82|17|17.05|16.87|17.13|15.63|15.49|15.36|15.24|15.36|15|14.95|15.49|15.7|15.66|15.51|15.63|15.56|15.51|15.6|15.55|15.54|15.45|15.32|15.47|15.03|14.96|15|14.53|14.33||14.18|14.18|14.05|13.88|14.15|14.15|14.14|14.26|14.51|14.61|14.36|14.38|14.52|14.62|14.21|14.15|13.95|13.94|14.06|14.15|14.11|13.95|13.79|13.69|13.9|13.84||13.9|14.08|14.06|14.14|13.99|13.72|13.37|13.02|12.95|13.37|13.63|13.59|15.31|15.4|15.24|15.04|14.72|14.88|14.8|14.9|14.9|14.92|14.81|15.09|15.12|15.29|15.35|15.52|15.61|15.19|15.15|15.18|15.17|15.27|15.21|15.35|15.6|15.31|15.44|15.75||15.81|15.77|16.26|16.09|16.48|17.57|17.02|17.22|17.38|17.98|17.77|17.62|18.03|18.17|17.74|17.59|16.74|16.56|16.52|16.39|16.28|16.28|16.4|16.43|16.3|16.5|16.72|16.86||16.79|16.76|16.45|16.29|16.39|16.9|17.23|17.25|17.04|17.65|17.73|18.14|17.89|17.82|18.1|18.18|18.25
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|53.57|53.23|52.95|52.42|51.32|50.44|48.7|48.69||49.34|49.17|48.82|48.59||48.65|50.5|51.1|53.65|53.01|54.25|55.28|55.11|55.62|55.47|55.88|56.62|56.51||56.19|56.6|56.34|56.42|55.36|54.74|55.22|53.58||53.38|52.32|55|54.85|54.9|56.42|56.28|56.54|57.79|57.53|56.66|55.91|55.28|58.26|53.36|53.05|50.37|51.14|50.53|51.35|52.06|51.95|52.82|53.37|53.5|53.99|54.03|52.46|51.58|50.83|50.48|51.79|52.48|53.08|54.58|55.24|54.64|54.89|54.73|54.13|54.03|54.12|53.77|53.58|52.52|53.94|53.74|54.72|55.26|54.73|53.03|51.64|50.58|50.37|49.87|50.19|50.62||49.78|49.64|49.91|50.01|50.19|49.69|49.64|49.69|49.23|48.33|48.74|49.39|49.3|50.22|49.75|49.75|49.84|49.74|50.32|49.86|49.81|49.72|49.67|49.7|50.53|52.62|52.64|52.44|52.84|51.39|51.47|51.45|51.95|51.61|51.73|52.19|51.23|50.36|50.33|50.41|49.96|49.09||49.48|49.39|49.36|48.73|48.35|47.9|48.49|48.75|47.51|47.66|47.02|47.13|47.09|46.64|47.22|46.45|46.71|45.96|45.51|44.95|43.89|43.88|43.76|43.6|43.51|43.49||43.8|44.11|44.6|44.95|44.99|44.92|44.75|44.28|44.05|42.89|43.11|43.16|42.99|45.21|45.96|46.46|40.46|40.41|39.78|40.28|40.64|40.31|39.71|40.56|40.31|39.79|39.61|39.74|39.22|38.77|38.31|38.62|38.47|38.47|38.25|38.83|39.42|38.7|38.71|40.34||42.62|42.29|43.68|43.36|42.98|43.43|44.46|44.63|44.72|46.55|45.45|45.51|45.93|45.62|45.42|44.51|44.15|44.23|44.17|43.98|44.93|47.6|48.73|49.11|48.44|48.93|48.36|47.6||47.25|47.05|45.39|44.38|43.83|43.49|44.69|44.84|44.04|45|46|46.08|45.57|45.57|45.55|45.44|45.4
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|45.83|45.6|45.6|44.78|44.23|42.8|42.19|42.78||43.12|44.17|42|42.08||41.06|43.41|43.28|44.9|44.7|45.76|46.59|47.22|47.57|47.33|47.62|48.81|48.62||50.13|50.9|50.5|50.03|49.64|48.47|49.04|48.34||47.77|47.42|50.08|50.55|49.98|49.35|48.49|49.48|49.89|49.86|49.35|48.69|49.39|49.51|48.72|48.5|47.69|46.93|46.17|45.6|48.11|48.22|48.45|49.47|49.05|49.48|49.66|49.15|48.51|47.76|49.51|50.81|51.53|52.7|53.09|53.48|53.9|55.06|55.42|55.63|55.86|56.9|57.22|59.13|58.75|59.72|59.82|60.8|62.39|60.25|59.15|57.99|58.64|58.64|57.88|57.84|58||58.53|58.56|58.18|58.34|57.24|56.96|56.43|55.42|54.87|53.95|54|52.94|52.26|52.26|51.41|51.21|51.55|50.96|51.08|50.44|49.33|48.71|48.87|48.56|48.98|50.01|50.36|52|51|50.3|50.56|50.44|50.46|50.52|50.73|50.98|50.65|49.95|50.99|51.15|50.34|48.99||48.15|47.46|47.85|47.29|48.2|48.07|49.56|49.69|50.31|50.01|49.36|49.93|49.73|47.76|47.13|46.88|46.48|45.85|45.27|45.01|44.5|44.06|44.12|43.72|43.51|43.16||43.36|44.67|44.2|44.16|44.46|44.03|44.69|45.23|44.29|45.17|45.63|45.3|44.97|44.39|43.98|43.52|42.68|43.27|43.2|44.25|44.19|43.38|44.17|43.22|42.59|42.94|43.04|43.69|42.99|42.49|42.6|42.6|42.31|42.01|42.2|42.41|42.68|41.97|41.07|42.68||42.29|41.9|42.32|42.38|43.51|43.77|44.26|43.94|44.1|44.72|44.78|45.18|45.74|45.78|45.53|45.06|45.08|44.51|44.39|43.98|42.55|42.93|42.72|42.99|42.57|42.7|43.37|43.37||44.2|43.76|43|41.92|42.12|41.9|42.37|46.5|51.59|52.04|52.58|53.08|53.15|53.39|54.08|54.05|53.2
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|59.31|59.12|59.48|56.54|56.64|54.64|55.04|56.23||55.89|56.35|54.11|53.78||52.99|54.83|55.62|57.18|56.78|57.3|55.46|56.94|58.6|60.25|61.05|62.07|61.91||63.52|63.59|61.85|60.77|58.91|59.03|59.42|59.27||59.87|60.9|64.04|64.05|64.69|65|64.71|63.56|65.84|66.7|68|67.95|68.53|69.88|70.09|70.22|63.72|65.26|63.03|66.23|68.68|68.73|67.81|70.5|70.96|72.39|72.56|73.3|69.99|69.07|68.05|70.57|71.13|72.05|71.19|73.68|75.31|76.45|77.76|79.47|82.47|83.34|81.11|82.92|84.9|87.79|88.45|91.12|92.27|93.04|93.29|93.33|93.69|90.28|90.87|90.35|90.45||91.19|91.37|91.11|90.54|90.75|91|90.49|91.5|90.49|89.99|89.34|89.67|89.23|90.53|92|93.26|95.04|93.91|93.46|92.96|90.38|89.49|85.42|89.88|88.85|88.69|88.55|88.56|91.55|93.25|93.85|92.81|91.51|88.01|86.72|87.39|85.35|83.94|84.88|85.43|83.86|81.78||83.96|85.2|84.75|87.01|88.67|88.47|89.07|92.72|94.74|95.49|92.37|91.94|91.36|89.97|90.28|89.21|87.68|86.77|84.38|81.23|80.24|79.32|79.45|75.87|76.43|74.8||76.38|76.9|78.01|80.26|81.22|81.29|81.64|79.17|77.6|77.95|77.24|75.92|74.6|74.91|74.67|73.88|74.25|73.48|69.11|69.37|69.36|69.81|71.79|74.35|76.43|77.33|78.76|79.82|79.72|78.72|77.46|77.48|77.14|78.22|78.34|78.72|78.71|77.09|74.92|76.97||77.49|75.15|76.84|76.36|73.87|75.71|77.02|75.48|73.95|74.58|75.18|75.49|75.13|74.66|74.3|73.46|73.72|72.74|71.92|70.12|69.64|71.66|73.64|74.9|74.02|72.46|75.11|80.56||79.92|78.27|77.51|75.04|75.12|73.1|73.32|73.75|73.37|74.62|75.48|76.84|78.86|78.44|79.51|79.51|74.76
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|91.97|90.96|91.13|91.46|89|87.87|87.2|86.36||87.46|87.69|86.58|85.53||85.54|89.48|91.16|93.7|93.8|97.17|97.25|99.1|100.12|99.42|97.47|99.59|99.31||99.06|98.81|97.64|96.7|96.61|94.87|94.46|93.65||94.29|94.08|95.97|95.43|94.99|96.77|96.63|96.85|97.33|97.94|98.53|97.45|97.31|95.65|95.16|94.79|92.08|94.45|98.15|103.39|105.94|104.21|105.38|105.3|105.13|104.69|104.15|101.56|100.87|104.2|106.46|106.65|107|106.52|107.56|109.97|109.83|111.32|111.16|109.56|109.39|109.09|113.73|116.27|115.91|116.26|116.95|117.55|117.17|117.82|115.54|116.05|115.96|115.65|116.82|115.77|116.76||116.89|117.01|117.18|116.48|116.19|116.3|115.69|116.12|116.36|116.45|115.65|115.36|114.15|113.96|113.51|115.47|115.33|115.24|114.91|115.06|114.62|113.7|112.67|112.84|114.99|115.41|114.61|113.35|112|113|114|114|113.62|113.72|113.75|114.25|114.22|115|114.47|114.42|114.8|113.63||112|111.69|112.06|111.2|110.68|110.1|109.3|110.84|110.87|110.07|109.19|109.33|109|107.94|108.3|108.37|108.01|108.68|107.86|108.59|109.59|108.8|107.84|107.85|109.05|107.19||105.71|105.53|104.23|103.23|103.59|103.41|105.16|106.06|106.08|107.67|108.44|107.75|104.7|104.2|105.31|104.87|104.57|106.35|105.87|106.67|106.12|103.77|105.57|105.8|105.87|106.16|105.91|106.31|106.06|104.14|102.5|103.36|103.62|103.54|104.08|104.66|104.46|103.29|102.1|100.57||102.19|102.01|102.28|101.01|103.11|104.39|104.16|105.52|105.9|106.35|105.72|104.66|104.09|102.42|98.28|97.35|96.92|96.58|95.78|92.5|95.09|95.45|96.21|96.44|96.07|92.47|94.55|96.47||98.27|98.31|98.18|98.63|97.89|98.1|102.97|104.02|102.79|105.49|105.39|109.25|108.82|104.92|108.91|108.96|108.58
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|116.93|115.81|112.23|107.99|107.61|107.86|104.28|108.12||106.53|107.72|104.03|102.88||96.56|102.04|105.88|109.81|111.84|112.44|114.5|119.23|120|121.95|122|125.85|126.87||136.73|143|138.74|136.69|133.59|132.76|134.07|131.02||130.5|128.11|130.4|136.25|135.51|130.52|128.25|129.81|134.95|138.74|139.69|133.8|136.59|136.18|134.98|128.68|125.07|127.9|126.31|124.04|126.15|125.41|131.96|140.51|142.11|144.79|144.57|134.78|137.45|139.38|145.66|152.6|155.81|173.42|178.65|179.82|174.73|174.98|174.94|175.46|189.19|189.35|189.39|189.22|185.99|181.76|182.04|182.89|184.34|180.79|178.75|179.09|178.11|177.5|184.96|191.1|192.37||190.76|191.81|190.83|188.84|187.09|184.51|185.97|182.07|182.14|182.17|182.82|182.58|180.85|184.62|181.92|183.94|180.94|188.29|188.75|187.89|184.59|184.93|183.45|164.7|171.69|176.29|177.7|173.55|173.89|171.73|171.55|173.3|172.22|165.41|164.17|166.71|166.42|165.23|168.14|162.86|158.14|157.29||155.08|158.44|157.86|150.59|154.85|155.13|154.16|155.91|159.46|158.22|158.11|161.74|161.45|163.97|167.66|170.54|171.56|170.74|169.69|170.58|169.12|167.94|171|172.28|187.37|190.42||175.99|173.69|173.25|172.46|170.13|175.04|179.76|181.09|175.74|178.84|178.52|179.12|176|170.76|170.7|170.84|174.58|182.12|176.87|169.65|167.33|165.18|168.64|172.38|176|175.58|178|182.51|183.57|177.4|181.48|181.48|178|180.24|177.16|180.29|185.45|182.12|187.66|187.75||190.83|189.61|198.73|201.44|204.52|212.28|218.7|217.09|216.34|223.48|223.67|226.05|233.93|229.31|222.87|215.79|212.42|209.5|208.51|211.51|213.06|213.96|214.8|215.03|210.57|215.23|217.51|220||217.69|220|215.96|208.25|216.46|216.49|230|255.04|255.3|253.45|260.56|257.8|270.56|269.52|271.5|273.35|288.92
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|120.6|121.09|123.04|122.72|121.53|116.06|114.67|115.34||118.05|116.96|113.79|113.69||109.63|113.23|113.97|119.94|119.73|123.42|130.43|135.48|135.54|133.74|132.32|138.22|135.77||140.91|140.44|138.5|137.56|134.15|123.99|124.3|123.5||121.73|121.42|126.98|128.59|122.26|117.8|118.67|121.25|122.7|119.26|118.35|112.32|109.74|109.7|117.47|118.8|116.47|102.83|106|110.45|110.19|110.07|110.32|112.95|112.55|111.11|109.23|109.93|116.5|118.06|122.54|121.23|117.46|117.03|118.03|120.46|123.5|127.38|125.13|123.88|124.9|124.91|122.67|121.25|119.88|120.02|121.67|120.96|121.17|122.83|125.36|126|124.28|126.27|124.69|125.22|125.46||125.29|123.55|123.83|125.56|126.3|125.1|124.82|122|120.5|121.67|120.3|118.03|118.63|117.3|115.72|115.76|112.79|111.09|109.26|111.97|109.36|106.32|108.92|95.41|94.47|96.71|98.35|96.64|97.5|96.93|96.26|95.68|94.87|94.21|94.34|95.7|95.07|93.3|92.61|92.22|90.95|92.4||92.96|88.06|86.15|86.27|86.89|87.23|86.9|88.6|88.49|88.17|86.04|85.22|83.81|84.06|82.69|82|82.45|80.65|81.38|82.6|82.3|77.3|77.92|76.93|77.65|75.39||75.59|74.19|74.06|74.4|75.25|75.53|74.49|73.42|72.01|73.11|72.35|72.19|71.95|74.16|66.72|66.71|66.43|66.71|66.29|66.76|66.14|65.76|66.45|68.5|67.49|67.58|67.28|67.91|67.55|66.66|66.25|66.23|64.84|65.2|65.15|65.53|65.91|64.38|63.45|60.79||60.8|61.78|61.99|62.08|62.73|62.6|62.42|63.15|63.78|62.91|63.05|61.86|62.51|61.74|61.3|61.76|59.99|59.31|58.79|58.92|59.84|61.78|60.19|58.36|58.29|58.38|58.62|57.09||56.73|56.42|56.31|55.4|57.12|56.91|56.04|56.23|55.22|51.75|53|54.09|54.35|55.3|56.42|55.9|55.21
00652|989531|/equities/everbridge-inc|R1000GROWTH|57.47|57.32|58.97|58.67|57.89|55.95|54.5|56.26||57.96|55.78|54.14|53.24||49.49|54.02|56.18|57.27|54.23|53.79|55.14|55.74|56|55.42|54.32|53.83|53.45||55.84|57|54.86|54.42|51.92|51.58|50.26|47.62||45.95|45.67|52.73|53.1|51.27|50.08|52.64|56.69|58.52|59.83|57.3|54.37|52.62|53.77|52.49|51.98|50|51.67|51.19|51.59|52.62|51.76|52.33|52.49|52.63|53.89|52.33|49.49|49.56|48.17|52.4|54.18|56.21|56.75|56.56|56.63|57.29|58.01|58.94|57.63|59.78|59.25|57.62|58.95|58.65|59.53|60.41|62.17|63|62.74|61.88|61.8|60.29|62.18|60.63|61.26|61.58||60.61|60.2|59.01|58.82|60.72|61.5|60.53|58.76|57.28|55.73|55.43|56.25|54.87|54.53|52.8|52.74|50.72|50.82|51|48.58|48.44|48.52|47.12|45.88|48.23|51.01|51.47|51.77|51.58|51.36|50.94|51|49.95|50.03|50.63|50.26|49.46|48.53|49.49|50.03|49.63|48.7||47.53|48.02|47.59|46.68|45.49|46.16|47.58|48.79|50|50.89|51.6|52.15|52.88|53.42|52.35|51.19|48.49|47.85|47.47|47.21|47.04|46.87|46.87|46.75|46.4|45.25||44.38|44.49|44.26|45.6|45.48|44.92|43.95|43.7|42.57|44.07|43.64|43.21|42.46|42.54|40.8|40.45|38.3|38.38|38|37.6|37.76|38.17|38.05|38.7|37.82|38.35|38.6|38.55|38.49|38.03|37.87|37.88|37.78|36.87|36.4|36.43|36.15|35.95|36.23|37||36.95|36.87|39.12|38.76|38.5|38.45|38.62|37.79|37.1|37.42|37.5|37.46|37.55|38.77|38.76|36.94|37.02|35.23|33.73|33.71|32.36|32.77|32.87|32.51|32.33|34.75|34.25|33.78||33.58|33.51|32.21|31.52|31.3|31.15|31.73|31.89|31.88|32.73|32.65|32.55|33.14|33.13|33.6|33.72|33.46
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|854.99|845.71|857|856.85|850.43|837.38|824.1|804.76||822.02|819|808.83|806.23||796.51|832.45|843.5|864.3|868.64|872.3|862|901.7|903.85|875.52|874.99|885.85|879.66||870|911.67|903.3|891.5|890.56|884.4|873.47|862.27||853.8|867.1|892.75|897.5|878.99|877.43|883.8|879|876.63|895.21|924.31|909.11|911.99|904.5|902.55|907.19|880.25|871.76|869.87|881.47|892.2|899.55|909.82|890.75|876.59|880.36|872.39|863.89|852|856.22|887|887|874.66|880.05|878.24|887.13|888.89|896.22|884.48|884.9|886.46|868.12|875.72|887.67|895.28|895.1|899.54|880.42|873.25|867.99|861.71|859.14|856|856.84|843.32|840.16|837.22||839.99|845.35|837.83|838.66|833.21|815.13|806|810.71|813.01|792.29|805.06|797|781.3|788|783.02|783.2|764.19|754.65|751.58|738.49|725|720.51|729.56|730|723.1|732.31|730|723.32|737.8|745.97|748|748.53|750.64|752.5|762.38|763|765.57|773.01|770|773.48|762|746.49||735.25|731.67|748.8|738.68|741.26|736.8|734.39|735.2|721|721.35|713.2|712.54|703.42|701.31|695.2|696.02|696.04|687|680|665.1|654.84|659.34|656.6|661|666.2|658.6||662.1|663.38|663.65|670.5|664.69|665|691.13|694.69|685|688.86|685.83|678.14|643.36|628.28|641.09|641.56|624.84|637|639.42|660.01|690.01|698.84|697.55|694.58|696.49|697.63|698.02|700.14|699.3|691.87|694.67|695|692.89|689.97|692|691|692.27|685.25|695.12|689.9||698.72|698.28|697.03|700.24|696|698.07|700.6|701.61|723.5|718.18|711.59|717.28|738.95|735.41|721.45|710.25|702.95|705|703.7|684.2|692.99|694.75|700.55|710.84|701.15|689.16|696.96|697.99||698.95|703.43|695.12|681.9|685.94|684.26|704.14|711.35|697.82|704.23|709.86|708.31|715.02|715.02|716.06|719.32|724.1
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|58.8|59.23|58.98|57.8|56.7|55.36|53.62|54.12||54.02|53.78|53.21|51.91||50.42|52.55|53.71|55.25|54.85|54.54|55.1|55.82|55.74|54.99|54.47|56.32|56.25||58.5|57.39|56.24|56.98|57.31|54.55|54.57|53.49||52.96|51.7|53.44|54.28|54.13|53.81|52.97|53.56|56.64|57.66|57.25|48.19|48.2|50|49.5|49.5|47.86|47.82|47.6|47.04|48.11|47.89|48.75|48.73|49.6|49.84|49.56|47.02|47.45|46.58|48.86|49.25|49.41|51.37|51.2|51.52|53.27|54.46|54.46|54.77|55.35|53.98|50.53|50.88|50.17|51.4|50.23|51.9|51.87|51.59|50.7|51|51.01|51.13|50.66|51.22|51.64||51.71|51.34|52.3|52.14|51.65|50.89|50.45|50.82|51.62|51.29|51.61|52.72|52.64|52.73|51|53.41|49.49|49.1|49.68|48.59|48.13|48.25|48.43|48.33|48.89|50.48|50.73|50.63|50.51|50.26|50.09|49.11|49.57|49.73|49.65|48.72|47.59|45.38|46.35|46.4|46.29|45.46||45.04|44.51|44.24|43.44|44.48|44.89|45.5|45.74|46.71|46.81|45.29|45.64|45.66|45.36|44.25|43.8|44.24|43.12|44.11|43.92|42.36|41.29|40.32|39.94|39.91|39.43||39.05|39.12|39.51|40.38|40.6|40.18|41.39|40.78|40.2|40.7|40.94|40.08|40.17|41.62|41.67|41.22|41.49|40.95|40.57|40.89|41.11|40.86|40.51|41.16|41.5|41.02|41.04|41.08|40.57|39.67|39.08|38.86|38.79|39.04|39.42|39.35|38.94|37.72|37.11|37.79||38.08|37.8|38.86|38.67|38.32|38.66|38.94|38.92|38.35|38.79|38.98|39.47|39.71|39.91|40.04|39.8|39.3|39.27|38.35|37.88|37.68|37.91|38.29|38.32|37.41|34.23|34.72|33.79||32.67|32.52|31.89|31.47|31.44|30.61|31.84|32.08|32.16|34.22|34|34.31|34.19|34.45|34.72|34.99|34.95
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|74.79|74.74|74.63|74.22|73.19|72.72|71.27|71.55||72.29|72.25|70.89|69.85||68.13|70.16|70.12|72.25|72.74|73.29|73.33|73.5|74.34|74.63|75.39|76.5|76.27||79.39|79.51|79.04|79.54|79.14|78.08|79.19|78.24||78.19|77.12|78.95|79.26|78.22|78.74|78.47|78.42|78.46|78.48|77.66|76.36|77.02|77.01|76.2|73.88|71.66|71.6|71.15|71.4|73.25|73.01|74.08|75.37|76.4|76.62|76.8|75.56|76.01|75.88|77.43|78.4|78.89|80.11|80.73|81.68|81.88|83.35|84.15|84.55|84|83.15|83.1|83.6|83.2|82.4|82.15|81.55|81.75|81.02|79.3|78.77|78.9|78.6|78.5|78.2|78.8||78.15|78.5|78.55|77.95|77.2|76.6|77.4|77.67|77.65|77.35|77.15|77.45|76.95|77.5|76.9|78.44|78.15|81.72|79.45|79.5|79.35|79.65|78.3|77.6|77.1|78.55|78.7|77.75|79.3|79.65|79.75|79.4|79.1|77.6|77.55|77.8|77.45|76.9|77.2|77.1|76.8|75.8||75.8|75.2|75.8|75.65|77.05|77.2|76.9|77.5|78.6|79.85|79.9|81.5|81.65|81.75|82.15|82.4|81.97|82.7|82.8|82.92|82.45|82.95|82|81.3|81.15|79.65||79.8|80|79.95|80.6|80.8|80.05|80.85|80.8|79.8|81.75|82.3|83.9|83.6|82.2|82.25|81.8|80.4|80.25|80.55|81.25|81.4|81.6|81.35|81.1|81.5|81.55|82.65|82.95|83.58|81.6|81.9|81.8|81.4|80.65|80.75|81.3|81.8|80.8|80.75|80.4||81.05|81.05|82.15|81.55|82.05|83.3|84.05|84|84.5|85.03|85.35|84.7|84.75|84.55|84.05|82.5|82.15|80.65|80|79.7|79.8|80.35|81.75|83.65|81.75|80.85|81.9|79.45||81.25|81.15|80.5|78.7|78.75|78.35|79.1|79.95|79|79.7|81.4|82.8|82.85|82.6|82.55|82.3|81.6
00656|942669|/equities/freshpet-inc|R1000GROWTH|35.39|35.8|36.38|35.97|35.88|34.48|32.75|32.27||32.29|32.24|31.78|31.21||29.65|31.9|36|37.22|35.18|34.44|34.65|35.38|34.6|32.59|31.96|32.8|32.94||32.87|33.47|33.25|32.93|32.94|32.5|32.95|32.97||33.43|34.41|35.66|35.8|35.4|35.31|36.69|36.67|37.51|37.16|34.91|34.91|36.81|37.15|39|39.5|40.19|39.68|38.14|39.12|39.66|38.83|40.58|38.39|38.98|39.7|39.22|38|36.48|36.27|36.74|37.2|35.44|34.87|35.64|36.75|37.26|37.47|37.15|37.4|37.8|36.9|36.25|36|35.15|36.25|36.5|36.3|37.35|38.1|37.68|36.9|36.15|38.06|38.3|37.95|37.45||37.65|36|35.95|35.7|35.8|35.65|36.2|35.8|36.6|35.9|35.05|34.85|34.75|34.52|34.1|34.1|34|34|34.4|29.5|29.75|29.35|29.4|29.35|30.85|30.65|30.65|29.6|29.15|29.25|29.55|29.75|29.25|29.3|29.4|29.15|28.4|28.4|28.85|28.95|30.2|29.55||29|28.4|27.55|26.7|26.3|26.2|25.25|25.05|24.85|25.05|25.25|25.2|24.9|24.5|24.65|24.65|24.1|24|24.45|23.75|23.35|23.3|22.95|23|23.2|22.9||22.6|21.9|22.15|21.9|21.85|22.15|21.95|21.05|20.75|21|21.05|21|20.4|20.7|20.4|21.1|20.35|20.95|20.9|19.9|19.7|19.85|19.95|19.8|19.6|19.5|19.5|19.8|19.3|18.75|18.15|18.32|18.27|18.55|18.55|18.4|17.2|16.5|16.2|16.45||16.75|16.45|16.8|17|16.8|16.85|18|17.9|17.85|18.6|18.8|18.6|18.15|18.3|19.15|18.75|18.65|19|20.85|20.7|20.5|20.35|20.2|20|20.35|19.02|19.22|19.05||19.32|19.6|19.5|19.1|19.05|18.8|18.8|18.8|18.7|18.65|18.3|18.45|18.75|18.85|18.9|18.9|18.9
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|24.25|24.1|23.86|23.44|22.01|20.82|20|20.01||20.07|19.81|19.26|18.97||18.04|18.87|19.44|20.97|21.23|21.61|21.52|21.98|22.37|21.77|21.5|21.54|21.11||21.66|21.58|20.35|20.04|19.73|18.92|18.81|18.69||18.37|17.83|18.16|18.04|17.49|17.34|16.82|16.77|17.23|17.75|17.45|18.16|18.19|19.2|15.22|14.49|14.14|14.79|14.58|14.97|15.24|15.31|16.64|16.92|16.95|17.1|16.94|16.2|16.44|16.45|17.46|17.71|17.75|18.22|18.24|18.32|17.97|17.99|18|17.79|17.7|17.34|16.96|17|16.92|16.98|16.89|17.08|17.27|17.14|17.53|18.76|18.94|18.79|19.09|19.15|18.78||19.26|19.59|19.61|18.85|18.53|18.01|18.22|18.25|18.11|19.2|19.59|19.75|19.94|19.92|20.55|20.92|20.98|21.2|21.27|21.07|22.62|23.19|20.8|21.51|21.89|21.79|22.11|21.28|21.74|21.43|21.46|21.62|21.4|21.45|21.98|22.21|22.1|21.93|21.4|21.46|21.65|21.87||21.71|21.65|21.77|21.37|21.84|21.82|20.21|21|20.72|20.69|19.85|19.82|19.77|19.59|19.48|19.59|19.53|19.58|20.05|20.14|20.42|20.9|21.06|21.18|20.84|20.99||20.9|20.74|21.57|21.6|22.02|22.1|21.63|21.05|21.07|20.82|19.59|19.94|21.9|22.18|22.99|22.57|23.76|21.46|21.26|21.52|21.42|21.24|21.28|20.88|21.06|21.4|21.37|21.83|21.84|20.8|21.04|21.08|21.42|21.27|21.43|21.99|22.76|22.38|21.91|22.1||22.5|23.05|23.71|23.42|23.82|24.16|24.73|24.7|24.69|24.8|25.27|25|25.3|24.98|25.04|25.1|25.15|25.22|25.2|24.24|25.86|27.59|28.63|29.94|29.51|29.39|29.71|29.49||29.78|30.24|29.69|29.08|29.92|28.49|30.08|30.2|29.24|30.42|30.66|30.76|31.26|31.08|31.79|30.71|30.96
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|48.77|48.64|48.78|48.79|47.91|46.83|45.34|45.64||45.84|45.76|45.33|44.99||44.01|45.6|45.38|47.89|47.93|48.48|48.33|49.47|49.51|49.14|50.12|50.55|50.49||51.54|51.48|50.35|50.5|50.08|49.12|48.86|47.97||47.91|47.3|47.51|47.86|47.27|47.11|47.66|47.95|48.99|49|49.49|48.86|49.89|50.87|50.72|49.5|48.24|46.55|46.17|46.31|47.33|47.66|48.7|50.16|51.22|51.64|51.72|51.1|50.83|52.02|52.85|53.41|53.4|53.49|52.94|54.48|54.98|56.32|56.74|56.59|56.29|56|55.57|57.11|57.09|57.13|56.81|57.05|57.61|56.73|55.79|54.95|55.58|56.38|55.51|56.44|57.16||57.73|57.17|57.1|56.9|56.67|55.97|56.05|56.91|57.7|58.03|57.45|57.67|56.99|56.85|56.34|57.5|59.35|61.18|62.05|62.38|61.44|61.88|60.4|58.54|57.5|58.97|58.87|57.83|58.38|58.73|58.88|59.26|59.24|59.23|59.3|59.25|59.24|59.08|59.45|60.49|60.1|59.39||58.54|58.85|60.15|59.72|61.61|62.94|63|63.95|62.5|62.84|61.66|62.18|62.33|60.79|60.96|61.99|62.86|63.21|62.46|66.45|66.95|65.69|63.15|65|62.32|61.99||58.1|59.3|59.52||65|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|33.93|33.97|33.43|33.06|32.18|31.36|30.66|31.26||31.41|31.4|30.79|31.05||30.46|31.79|32.85|33.56|34.58|34.98|35.85|36.91|37.26|36.47|36.55|37.31|37.68||40.36|40.57|39.79|39.97|39.88|39.34|39.57|38.96||38.38|38.13|39.55|39.78|39.13|38.83|38.72|38.28|37.64|37.92|39.83|40.1|42.31|42.2|41.99|40.77|38.85|39.14|38.81|39.54|40.96|41.34|41.78|42.42|43.23|43.54|42.92|41.96|42.21|42.94|44.1|44.24|44.79|44.78|46.13|46.43|45.71|45.88|45.91|45.7|44.62|43.9|43.07|42.95|43.25|43.09|43.05|43.21|43.46|43.02|42|41.49|41.72|41.31|41.78|41.88|41.94||41.95|42.44|43.58|45.72|43.75|42.33|42.19|42.13|41.78|41.49|41.06|40.99|40.78|40.57|40.52|40.37|40.72|41.19|41.85|42.02|42.78|42.55|41.7|42.14|42.77|42.81|42.82|43.1|42.85|44.26|44.2|43.59|43.47|43.47|43.39|43.85|43.68|43.84|44.18|44.02|43.38|42.58||42.43|41.94|42.32|41.3|41.85|41.83|41.71|42.2|42.62|42.62|41.89|41.71|41.68|41.59|40.45|40.55|40.5|40.29|39.87|39.72|39.61|39.8|39.82|40.08|40.16|38.85||39.11|39.44|40.04|40.69|40.71|40.36|39.62|39.62|39.67|40.75|40.2|39.64|39.35|40.02|41.02|40.93|40.84|41.61|41.74|42.61|41.93|41.65|41.43|42.47|42.39|42.08|42.5|42.46|42.07|41.1|40.78|40.63|40.3|40.39|40.01|39.83|40.21|39.83|39.71|41.34||41.34|41.19|40.85|40.51|40.68|41.51|42.35|40.94|41.76|42.36|42.82|42.75|43.96|43.85|43.04|42.24|41.47|41.59|40.94|40.81|41.94|42.75|42.98|43.15|42.85|42.93|44.01|43.46||43.7|42.89|41.7|40.83|40.9|40.94|41.85|41.6|43.01|46.6|47.56|47.39|47.45|47.58|47.87|47.46|47.18
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|62.19|61|54.75|57.28|48.56|45|45.47|44.72||43.5|42.8|40.49|39.57||36.89|38.01|37.65|39.24|41.2|43.21|42.17|42.42|42.02|41.62|41.1|40.27|40.34||42.14|40.91|38.76|40.11|39.58|39.72|41.41|41.15||42.16|41.99|41.54|41.34|38.9|37.9|39.43|39.69|41.72|42.7|42.75|39.71|38.9|41.01|39.7|39.03|37.45|37.67|34.82|33.99|37.43|38|34.46|44.49|43.15|44.99|44.42|43.8|43.5|42.27|43.94|45.33|46.2|48.3|48.16|47.59|48.78|49.36|52|52.8|57.75|60.8|60.4|61.7|60.65|57.45|55.65|55.8|56.4|55.52|57.84|57.6|56|54.73|57.35|57.85|57.45||57.75|58.35|57.75|56.88|58.75|59.7|58.45|58.95|57.8|60.45|61.2|59.4|58.75|59|59.35|59.85|59.9|60.6|61|59.4|61.3|61.58|62.75|65.34|63.95|64.15|62.5|58.05|57.45|56.85|58.27|51.1|51.7|52.05|49.52|49.5|51|50.25|52.7|54.1|52.9|54.64||51.2|49.8|50.25|49.7|50.4|50.15|52.25|52.35|53.5|52.95|50.65|50.05|50.55|50.75|48.84|47|48.46|46.55|47.9|39.75|40.65|44|43.85|44.65|45.35|46.2||44.55|39.8|40.45|38.2|36.8|36.15|36.45|36.6|37.5|37.05|36|37.25|35.7|34.2|33|34.2|35.4|35.25|33.15|32.5|33.5|32.19|30.75|28.9|29.5|29.3|30.45|32.8|32.25|31.62|31.3|30.55|29.25|28.55|27.55|27.62|28.5|28.9|29.85|31.43||31.4|30.55|32.9|33|33.7|32.75|33.05|32.7|32.98|33.75|34.65|34.8|36|37.62|35|31.15|31.7|32.17|31.5|28.9|28.25|28.55|28.75|28.85|28.77|28.75|28.5|30||29.95|29.15|29.05|28.2|29.2|28|30.5|30.35|30.05|27.8|26.9|27.16|26.4|26.4|26.8|26.6|27.2
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|106.7|105.96|104.54|102.81|102.35|102.11|100.85|101.66||100.54|100.7|99.38|97.45||94.54|96.74|95.6|97.46|97.05|99.53|98.59|100.94|103.39|103.73|101.35|103.05|101.48||105.41|107.99|105.88|105.47|104.87|104.24|105.3|104.81||104.83|104.01|105.7|106.04|105.22|104.76|105.67|103.14|102.59|103.11|102.75|101.77|100.29|100.08|98.42|98.76|97.43|97.76|95.66|96.96|99|103.63|103.41|104.22|107.59|110.15|110.41|107.66|107.42|109.05|110.1|112.52|117.85|118.45|120.47|121.74|121.36|122.87|121.99|123.9|123.31|122.92|123.98|124.87|128.26|128.31|128.4|128.7|128.48|128.41|128.32|128.51|128.72|127.66|127.57|127.19|126.82||128.04|129.44|129.05|129.47|128.65|127.84|127.21|127.03|127.02|126.3|125.55|124.58|124.13|124.15|124.87|125.4|127.06|126.92|126.22|125.55|125.35|123.91|124.18|123.22|122.91|122.79|124.34|121.92|114.64|114.86|115.97|115|113.5|113.66|114.69|114.9|114.3|114.57|114.11|113.32|112.43|110.07||110.78|109.54|110.37|108.7|109.13|108.87|109.7|108.4|107.5|108.12|107.57|108.82|109.03|108.28|109.22|110.69|111.72|111.96|111.81|110.77|109.74|109.6|110|108.99|109.33|108.68||108.68|107.87|107.12|108.79|108.72|107.76|106.4|106.6|106.06|106.82|106.06|106.54|107.92|109.91|108.52|108.11|106.66|107.91|107.79|108.91|108.39|108.38|110|103.52|103.08|103.4|103.07|103.73|101.81|100.79|100.58|99.94|98.91|98.8|99.08|102.37|103.79|102.87|102.74|104.14||105.61|103.97|105.72|105.5|105.85|107.44|107.92|105.7|105.71|107.49|107.5|109.04|108.76|108.44|107.54|106.08|106.36|106.06|104.12|102.68|103.77|104.98|105.05|105.62|105.43|106.45|105.97|106.93||108.1|107.6|105.98|105.89|109.25|109.39|111.24|113.42|110.73|114.02|115.56|117.58|114.82|112.61|113.68|113.81|115.72
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|84.2|85.28|84.25|81.33|79.91|79.36|77.32|78.44||77.11|78.85|77.12|75.97||74|76.61|77.11|79.19|79.9|81.16|81.74|85.17|87|86.61|87.36|93.19|91.31||101.62|101.79|97.24|96.97|96.66|97.55|98.47|96.16||94.98|92.1|96.34|96.98|97.67|94.44|93.78|91.82|94.63|95.96|96.25|96.62|97.67|99.3|95.92|91.55|90|88.22|88.7|89.34|88.57|91.46|97.92|93.7|93.77|95.26|94.75|94.18|95.37|94.71|95.3|96.87|98.25|101.03|100.69|100.34|100.92|104.2|103.2|105.19|105.26|105.31|106.86|108.99|110.02|110.7|109.57|111.07|109.22|108.59|108.89|109.07|111.06|112.35|113.97|115.4|108.78||108.75|111.44|110.23|110.15|110.01|108.57|108.07|110.4|110.07|109.81|108.72|108.13|106.88|108.71|107.99|109.31|110.82|110.79|110.84|110.84|111.41|107.85|108.44|105.9|104.9|105.5|110.48|111.2|123.48|122.7|123.17|124|125.43|124.83|122.63|123.97|123.63|123.68|128.98|128.32|126.35|124.74||125.77|123.65|124.09|121.9|122.53|123.54|123.26|125.28|126.34|125.6|126.67|131.25|131.06|130.13|130.58|129.08|129.14|126.31|126.51|126.46|122.3|117.62|115.49|113.55|116.3|115.63||113.96|114.75|114.89|115.51|115.9|113.11|111.28|109.91|109.1|108.13|108.88|107.66|108.6|110.6|110.79|109.42|108.69|108.08|107.22|106.52|106.44|107.05|109.51|120|121.88|122.32|124.31|127.75|125.24|123.53|124.53|124.42|122.57|123.15|124.39|121.3|120.74|115.46|115.22|115.69||115.28|114.25|116.4|115.36|117.62|120.06|122.12|122.53|123.37|123.67|119.28|121.44|121.94|124.21|123.34|119.67|119.9|119.29|116.36|114.78|115.57|116.25|118.35|117.87|117.12|117.81|118.2|117.47||118.86|118.31|117.84|114.14|114.89|112.96|112.35|112.35|109.92|110.47|113.19|114.28|117.08|123.18|137.66|136.28|135.91
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|40.25|40.1|40.04|39.97|39.28|38.47|37.51|38.22||38.38|37.73|37.32|36.8||36.13|36.74|36.87|37.26|37.28|37.66|37.68|38.25|38.44|37.51|37.37|37.88|37.74||38.47|38.44|38.07|38.27|37.92|37.06|37.29|36.6||36.51|36.28|37.53|37.98|38.09|38.16|38.34|37.94|38|38.48|38.51|36.56|36.52|37.34|36.8|36.76|35.67|36.03|35.82|35.91|36.28|36.13|36.2|35.99|35.51|35.61|35.56|35.12|35.17|35|35.67|36.25|36.78|37.49|37.42|37.74|37.78|38.08|38.08|38.49|38.85|38.67|38.61|39.52|39.46|38.92|38.4|39.85|40.35|40.27|39.7|38.99|39.17|39.14|39.14|40.95|41.43||41.55|41.54|41.59|41.38|41.45|41.14|40.62|40.99|41.18|41.12|40.76|40.88|40.99|40.98|40.87|40.92|41.07|40.52|39.75|39.33|40.17|38.96|38.61|38.67|40.26|41.38|41.26|41.38|42.84|42.45|42.9|43.02|43.32|43.34|43.38|43.41|43.23|42.46|42.6|42.39|41.84|41.45||41.52|41.11|40.68|39.96|40.44|40.64|40.95|42.47|43.5|43.92|43.71|44.27|43.33|42.5|42.23|41.34|41.25|40.98|42.76|42.69|41.65|40.84|40.43|40.01|40.33|38.79||38.95|38.9|38.5|38.6|38.97|39.39|40.45|38.41|38.05|39.56|39.93|40.07|39.63|39.51|38.71|38.95|41.08|41.14|41.03|41.36|41.03|40.94|40.23|41.2|41.16|41.5|41.64|41.9|41.63|40.99|40.61|40.73|40.75|40.44|39.95|39.97|40.17|39.96|39.79|39.97||40.05|39.65|40.82|40.75|41.01|41.82|42.57|42.48|42.58|42.82|42.6|42.59|42.71|42.74|42.55|41.92|42.27|42.84|41.69|39.3|38.32|37.4|37.41|37.54|37.3|36.96|37.37|36.93||37.2|37.08|37.1|36.45|36.17|37.44|41.44|40.54|40.46|41.41|42.74|41.42|41.32|41.3|41.32|40.87|40.19
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|111.69|110.43|109.58|109.45|104.94|103.76|103|104.52||105.75|107.35|106.16|104.71||101.9|104.72|104.86|107.18|104.76|105.87|105.9|106.59|108.13|107.91|105.9|108.18|106.55||106.5|112.01|112.2|112.95|111.25|111.7|110.53|107.48||108.49|106.83|115.5|114.66|114.41|109.75|110.95|112.22|116.39|129.98|128.14|127.29|128.99|130.16|129.95|130.01|125.49|122.83|123.46|124.97|119.63|119.43|123.06|128.9|131.18|133.66|132.36|129.43|130.9|124.91|130.25|130|129.99|133.8|135.76|136.27|138|139.91|139.6|137.61|137.23|136.34|135.67|134.18|132.5|132.6|134.54|134.66|136.99|136.37|134.47|134.93|131.66|132.19|130.78|134.45|135.48||133.93|138.65|138.63|134.34|135.9|134.63|131.52|130.43|126.9|125.6|126.13|127.33|128.61|130.2|131.77|130|125.85|125.62|122.91|123.88|130.43|113.79|115.96|115.71|122.43|125.47|127.67|128.7|127.84|127.12|128.18|128.24|127.61|127.92|126.89|126.75|126.57|124.34|122.37|124.43|123.63|121||120|120.21|120.3|118.98|117.23|119.29|117.19|118.51|118.56|119.05|120.02|120.92|123.19|123.1|119.38|114.79|114.94|114.77|113.77|114.32|114|115.75|114.87|114.04|111.95|111.84||112.75|112.61|112.89|116.49|118.44|116|118.91|114.95|113.81|117.09|117.37|117.4|117.39|112.45|110.84|110|110.82|106.42|104.37|100.63|100.08|99.88|97.11|99.91|100.08|100.75|102.17|103.14|102.49|98.87|99|98.96|97.95|99.19|97.62|98.41|100.59|97.38|96.78|96.99||99.77|98.85|104.2|103.27|103.87|104.75|106.06|106.51|107.01|109.72|110.4|111.63|116.58|117.35|116.83|113.73|111.39|112.97|112.82|111.21|112.99|114.17|115.12|115.44|111.84|109.86|110.27|108.32||108.97|108.85|108.85|109.31|112.24|109.09|115.6|120.34|118.33|123.32|125.43|129.25|127.77|120.58|122.21|119.37|117.81
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|156.09|156.74|155.62|150.91|146.61|141.99|137.44|140.46||140.69|140.87|140.05|138.11||133.94|137.63|137.11|142.78|143.4|145.45|149.76|152.47|154.94|152.98|155.34|158.14|154.91||158.84|159.4|155.44|157.37|159.15|155.67|156.16|155||157.75|153.75|160.22|162.74|162.43|163.39|167.1|168.11|168.35|173.28|172.99|171.62|174.49|179.37|179.18|180.32|169.27|176.09|177.85|181.37|183.63|183.95|188.39|190.54|191.35|191.8|190.7|184.22|182.96|180.95|187|190.74|194.72|198.63|197.18|197.63|200.89|202.91|202.9|199.18|203|200.79|197.5|199.58|196.89|198.37|196.23|197.25|199.25|203.5|199.83|196.38|195|194.31|193.14|191.6|192.86||191.14|188.9|188.76|190.08|190.51|190.11|189.35|187.12|186.33|184.92|183.41|184.01|184.2|184.59|184.15|183.79|187.74|189.94|191.78|190.32|190.75|190.4|193.02|192.61|193.96|198.15|198.7|198.82|198.41|197.62|197.41|197.77|196.43|196.2|196.97|197.57|196.65|195.01|196.54|194.79|193.6|192.62||193.73|193.33|192.13|191.31|191.97|190.07|191.39|193.86|191.3|191.13|190.32|191.84|191.37|192.19|191.34|191.1|189.42|191.09|193.52|193.35|191.3|187.28|179.13|177.95|178.76|177.86||179.95|179.86|178.83|183.81|184.34|181.94|182.33|181.93|179.5|178.46|176.83|175.95|172.84|172|172.19|169.2|170.89|167.32|165.6|163.7|161.77|163.98|159.77|164.75|163.61|164.17|163.61|165.58|163.91|162.49|161.23|160.61|158.45|157.19|155.27|158.49|159.6|158.63|159.34|158.98||159.07|153.73|156.95|155.08|156.19|160.32|163.25|161.89|159.87|160.65|159.61|159.35|160.18|161.06|159.81|157.78|158.5|158.07|156.96|154.64|151.54|153.39|154.88|156.04|156.34|158.78|159.65|145.87||147.39|145.64|142.39|139.87|141.13|141.14|145.87|146.98|147.22|150.74|153.29|156.01|156.57|156.85|156.48|156.56|154.4
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|189.38|190.12|191.34|189.51|187.68|186.24|184.48|187.23||185.72|186.19|185.1|182.81||176.57|182.76|180.21|185.8|180.58|181.61|178.81|182.96|185.67|185.76|188.87|193.24|189.28||197.04|198.83|195|193.4|193.59|189.55|190.56|188.16||192.64|192.12|198.49|201.06|198.59|198.97|197.72|199.45|203.68|205.08|204.56|199.57|199.58|203.01|200.72|204.93|185.83|192.1|192.81|196.91|201.97|202.39|205.45|209.38|213|214.4|214.15|209.65|208.98|207.88|215.16|217.15|219.66|221.75|225.33|227.18|226.14|230.24|230.12|228.04|227.1|226.53|222.78|227.15|222.4|221.2|222.03|221.2|222.79|222.5|221.58|218.21|218.05|216.51|217.16|215.87|215.53||214.96|216.6|217.08|220.61|221.06|218.4|219.06|217.96|217.18|215.91|215.28|215.04|215.38|216.44|218.84|218.55|219.02|218.46|218.68|217.7|221.92|222.84|218.86|220.98|220.84|224.52|225.39|225.92|221.58|219.5|220.66|219.16|218.15|217.13|220.99|221.09|221.41|219.69|220.72|219.19|217.95|215.41||214.99|212.71|212.64|211.08|212.24|212.02|215.11|219.53|222.92|221.94|222.88|221.35|207.42|208.42|209.88|205.2|203.55|203.23|207.08|207.71|204.41|202.45|202.24|203.49|202.92|201.22||204.64|203.2|200.61|204.06|206.58|206|206.87|204.29|202.24|203.39|204.43|205.98|206.29|203.86|204.69|204.21|212.49|213.26|210.45|208.8|208.34|206.59|206.16|209.25|211.97|210.28|211.95|212.49|209.22|203.4|203.2|202|202|200.73|199.9|200.45|202.61|199.91|200.27|202.4||202.8|198.53|203.9|202.69|204.39|208.78|211.87|209.9|208.3|209.09|208.89|208.92|210|210.21|210.94|207.52|205.94|204.55|205.54|201.7|201.37|203.92|204.97|206.74|207.12|205.3|207.17|201.64||200.51|196.73|195.59|194.56|193.71|198.01|204.76|208.26|205.72|209.49|211.22|212.96|212.54|210.96|212.97|213|213.74
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|21.9|21.55|21.8|21.6|21.46|20.71|20.28|20.04||19.61|19.71|19.4|19.32||18.67|19.32|19.11|19.98|20.61|20.46|19.98|20.17|20.3|19.92|19.66|20.23|20.14||20.89|20.78|20.52|20.79|20.87|21.2|21.9|21.73||21.05|22.19|22.24|21.96|21.3|23|22.76|22.41|22.34|23.38|22.77|19.58|19.68|19.56|19.54|18.73|18.52|18.3|18.02|17.93|18.76|18.88|19.33|19.57|19.45|19.31|19.25|18.6|18.56|18.53|18.82|18.73|18.84|19.21|19.84|19.07|19.02|19.71|19.78|19.64|19.55|19.86|19.27|18.9|19.01|19.37|19.58|20.37|20.73|21.22|20.93|20.78|20.92|20.8|21.02|21.11|21.19||21.19|20.68|20.38|20.41|20.44|20.41|20.48|20.6|20.78|20.9|20.63|20.73|20.5|21.06|21.25|21.02|21.1|20.25|18.57|18.12|18.2|18.21|17.92|17.88|17.61|17.86|17.86|17.7|17.84|17.8|17.53|17.47|17.33|17.21|17.1|17.17|17.13|16.92|17.28|17.21|17.01|17.09||16.97|16.81|16.67|16.64|16.75|17.12|17.64|17.76|17.85|18.23|17.64|18.04|17.8|17.77|17.81|18|17.99|18.11|16.5|16.6|16.71|16.71|16.72|16.48|16.5|16.38||16.19|15.62|15.42|15.16|15.17|15.3|15.18|15.06|15.03|15.18|14.34|14.19|13.86|15.06|14.68|14.28|14.21|14.18|14.34|13.76|13.85|13.85|13.85|14.18|14|14.1|14.13|14.07|13.84|13.75|13.85|13.95|14.01|13.97|13.95|14.31|14.24|14.15|14.09|14.12||14.28|14.31|14.39|14.4|14.34|14.54|14.82|14.74|15.04|15.19|15.3|15.4|15.67|15.81|15.78|15.74|15.81|15.88|15.92|15.52|15.15|15.48|14.79|14.87|14.26|14.28|14.37|14.26||14.27|14.27|14.19|14.24|14.28|14.03|14.2|14.19|14.4|14.46|14.81|14.78|15.3|15.21|15.72|15.65|15.66
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|52.12|51.89|51.63|50.84|50.1|48.86|47.91|48.09||47.87|48.9|47.57|47.09||45.3|45.95|46.84|47.66|48.18|48.77|50.39|51.12|51.36|51.01|50.94|51.8|52.34||54.07|55.34|54.34|54.44|53.89|52.39|52.47|51.71||51.37|51.23|53.41|53.61|53.75|51.59|51.99|53.61|54.59|58.13|55.66|54.12|54.4|54.65|54.16|54.46|52.38|53.53|53.16|53.73|54.08|54.36|55.1|55.16|56.4|56.61|56.07|54.36|54.32|55.87|58.02|58.9|59.14|60.34|60.34|60.77|61.46|63.97|63.35|64.35|63.38|63.33|63.6|65.3|65.25|66.95|66.85|65.85|65.8|65.75|64.97|64.75|64.7|64.17|63.5|63.2|63.75||64.03|63.9|64|63.2|63.4|63.3|61.5|61.15|60.7|60.55|59.9|60.7|60.2|60.3|60.92|60.4|60.8|58.7|58.45|57.95|57.15|57.7|57.45|56.35|57.15|58.75|58.77|58.2|59|58.85|58.7|59.1|60.3|60.1|59|59|59.4|59.05|59.7|58.45|57.58|56.15||55.8|55.48|54.95|55.3|56.75|56.8|56.2|58.65|59.75|60.05|60.75|61.6|62.3|62.73|62.85|62.45|62.5|63.85|65.6|65.5|64.4|63.4|62.75|63.25|63.4|61.73||61.6|61.75|61.35|61.7|62.23|62|62.25|62.25|62.25|65.82|67.95|64.85|64.35|64.35|64.9|64.15|63.35|63.25|62.55|61.35|61.6|62.3|61|62|62.45|63.2|64.3|63.85|63.95|62.9|62.2|62.25|62.45|62.2|62.35|62.25|62.75|62.45|60.9|61.89||61.65|60.4|62.2|61.4|60.75|61.8|62.1|61.4|61.1|62.1|62.55|62.29|62.5|62.75|63.6|64|63.3|60.95|59.65|57.1|58.3|60.26|62.25|56.95|53.4|52.15|52.45|51.9||51.75|51.65|50.17|49.5|47.77|48.2|48.4|49.05|49.3|50.35|51.45|51.95|51.6|51.45|52|52.1|52.1
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|241.32|240.41|238.97|245.71|249.66|246.32|237.69|237.56||249.42|250.16|248.39|249.29||246.09|259.99|254.22|261.2|270.2|268.87|275.72|270.98|275.92|275|270.88|273.19|275||280|282.27|283.72|291.58|290.97|289.55|285.23|295.91||298.41|307.39|311.03|309.9|315.11|316.37|312|319.43|320|310.34|307.32|309.65|305.6|306|311.4|324.93|318.25|294.95|288|282.19|288.19|285.94|283.34|270.63|271.74|272.87|276.09|272.25|274.99|274.21|281.49|291.09|290|288.25|283.78|281.11|289.64|291.54|297.6|303.25|300.65|301.9|298.35|300.9|297.15|314.55|317.75|320.18|320.3|324|324.25|322.2|319.6|317.4|311.5|306|305.45||304.95|305.95|302.75|308.1|316|318.9|313.8|300.44|300.45|297.15|292.2|289.15|289.2|293|283.05|282.65|279.5|272.55|272.1|276|276.15|270.45|280.25|276.68|278.4|280.25|327.99|329.95|329|327.85|324.95|319.5|320.65|326.4|329.6|327.85|315.25|311.25|311.45|307.45|306.4|306.55||303.82|304.11|302.65|300.45|304.7|307|305.6|302.75|294.95|289.95|289|292.7|291.85|286.4|283.15|274.7|264.35|263.05|260.35|261.75|263.35|260.3|256|255.9|257.9|249.65||243.25|242.1|243.8|245.85|246.75|243.5|241.5|240|239.35|233.7|234.8|234.45|231.8|233.45|229.4|230.75|231.5|228.3|225.75|228.5|230.05|237|218.95|222.8|222.15|224.1|227.75|226|223.5|220.8|216|219.22|216.95|212.4|204.95|203.92|205.65|208.75|195.85|189.7||192.85|190|189.2|190.45|188.9|187.35|187.55|183.95|181.25|181.9|182.25|182.2|183.15|183.3|182.05|178|171.45|170.45|167.2|164.6|164.4|169.75|169.75|172.15|171.65|190.2|198.75|199.85||202.35|201.8|192.6|189.8|189.55|182.8|184.8|183.69|184.25|186.15|189.55|191.42|191.95|192.65|192.15|189.95|188.8
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|58.1|57.86|57.99|58.14|57.35|55.72|54.98|54.24||54.36|53.83|53.22|52.21||50.72|50.5|51.41|52.66|52.67|54.86|54.07|56.34|56.51|54.06|54.27|56.15|56.53||59.75|59.81|58.31|58.54|57.98|56.26|56.44|55.25||54.25|53.77|54.28|54.37|51.7|52.41|52.6|51.71|52.84|55|54.69|54.67|52.3|52.84|52.36|51.05|49.19|49.98|48.4|49.45|50.09|50|47.34|47.48|47.46|47.69|47.54|45.82|45.6|45.45|46.5|46.57|47.28|49.3|47.97|48.89|50.49|52.01|52.4|52.61|52.24|52.13|51.22|50.98|51.05|50.2|50.15|48.24|46.11|46.1|45.34|45.28|44.89|45.18|45.39|46.11|45.8||46.94|46.75|47.17|48.25|54.85|51.92|52.59|53.48|53.77|52.12|51.25|51.79|50.92|51.53|50.15|51.64|48.6|45.9|44.24|44.5|44.64|44.45|44.02|44.59|44.72|46.1|46.25|45.61|47.64|46.24|46.74|46.02|45|44.97|45.31|46.04|46.19|45.44|45.69|46.13|45.58|44||44.21|42.94|43.64|42.35|43.43|43.53|42.92|43.21|44.84|44.17|43.75|43.65|47.38|47.57|47.29|47.45|46.43|46.1|46.71|47.31|47.68|47.29|48|47.13|47.13|46.69||45.16|45.74|44.55|44.28|45.29|44.71|44.12|44.87|46.13|47.45|46||43.1|41.54|44.79|44.67|42.91|43.67|44.13|45.3|45.23|44.49|45.95|49.75|51|50.44|46.55|47.09|44.79|43.87|43.95|44.31|44.34|43.68|42.63|42.23|43.71|43.2|43.09|44.08||46.69|46.91|49.49|49.5|50.78|52.27|52.08|52.82|53.15|52.27|52.63|55.71|56.47|55.17|53.41|53.56|53.62|51.89|50.73|51|53.22|53.78|53.81|51.59|51.05|51.36|51.59|50.88||50.9|49.87|48.85|47.77|48.1|48.74|50.82|52.59|51.15|51.58|52.69|53.16|53.64|53.98|55.46|53.7|55.25
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|33.2|33.5|32.4|32.05|31.38|30.1|29.18|28.99||29.13|29.14|28.92|28.7||27.27|29.76|32.72|34.7|34.17|35.7|36.62|36.49|37.13|35.75|33.64|34.37|32.97||34.16|33.85|31.55|32.54|33|33.1|32.87|31.96||32.08|31.73|33.6|33.92|33.36|33.85|32.85|34.1|34.42|34.99|35.12|34.81|34.28|35.35|34.91|35.64|34.55|33.75|33.14|33.67|29.77|29.02|29.28|29.79|30.24|30.14|29.89|29.05|28.17|27.58|29.12|29.57|28.94|28.96|28.76|29.12|28.62|28.7|29.28|29.69|29.45|29.24|29.11|29.95|30.02|29.56|29.63|29.28|30.77|30.57|30.83|31.44|30.6|31.39|32.95|34.7|35.12||35.72|36.15|35.6|36.04|36|34.49|34.74|34.17|34.14|32.94|33.09|33.15|33.23|33.43|33.62|32.25|32.38|32.78|33.61|33.04|32.99|32.87|32.59|32.48|34.26|37.47|43.41|44.39|43.8|43.85|44.13|43.87|44.75|45.26|44.73|45.32|45.34|44.1|45.26|46.9|46.75|45.11||45.48|45|45.2|44.84|46.22|45.32|45.52|46.01|46.87|46.92|45.71|46.26|47.79|46.8|44.55|44.33|41.69|41.26|40.16|40.23|40.16|37.98|36.69|34.97|34.66|34.83||33.99|33.76|33.43|33.81|34.02|32.97|33.02|33.22|33.17|33.58|33.1|33.78|32.79|32.09|31.84|31.36|31.02|31.22|31.06|30.75|30.32|31.42|32|31.64|32.62|33.12|32.28|32.06|32.06|28.95|29.46|29.9|29.83|30.3|28.79|29.06|29.33|28.34|28.87|28.77||29.33|29.11|31.9|32.47|32|32.13|33.15|34.95|35.74|36.2|36.48|36.8|35.53|35.73|35.5|35.84|35.82|34.95|34.95|33.03|32.56|32.85|32.21|32.7|32.69|33.45|34.05|33.57||33.5|34.38|33.98|33.65|31.9|31.8|35|27.08|25.58|26.64|27.03|27.33|26.65|26.4|25.55|24.35|22.68
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|105.22|104.64|104.62|104.05|101.88|100.88|100.97|102.85||102.38|102.92|101.43|101.2||97.64|101.01|102.04|105.86|103.22|105.58|107.39|113.38|115.17|115.86|113.4|115.41|113.42||120.51|121.93|121.64|118.77|118.97|114.42|113.97|112.02||111.48|109.87|114.1|115.19|112.9|111.16|110.31|110.8|111.58|113.15|113.83|111.84|112.46|114.01|113.24|112.74|109.58|112.75|111.86|112.59|114.75|114.01|118.09|117.86|117.05|118.52|115.44|113.7|113.59|111.7|115.08|116.29|116.62|118.69|119.44|120.12|118.86|115.33|100.34|101.51|101.86|101.73|101.91|103.86|103.87|104.16|102.95|102.47|102.5|102.39|102.19|100.03|99.82|98.84|98.25|98.1|98.46||98.19|97.08|97|96.96|97.48|97.15|97.17|96.95|96.3|95.87|95.09|95|94.49|94.72|94.48|94.92|94.65|94.04|94.77|94.5|94.24|94.41|92.83|92.32|93.1|95.46|96.2|95.48|85.48|85.64|86.27|86.37|86.24|85.79|85.9|86|86.9|86.87|86.52|86.41|86.23|85.28||85.46|85.19|84.33|83.82|84.86|85|87.48|88.96|88.75|88.53|87.28|87.4|85.53|85.99|86.69|85.95|85.31|86.21|87.8|87.3|85.46|85.12|84.87|84.21|82.52|81.48||81.86|82.38|82.38|82.43|84.39|82.64|82.92|83.55|82.86|82.97|84.49|84.02|83.22|82.72|81.38|80.51|78.94|79.18|79.11|79.97|79.89|79.98|79.56|77.63|77.26|77.21|77.52|78.43|77.42|76.02|75.88|75.67|75.3|75.65|74.8|72.64|73.06|73.06|77|79.11||79.28|83.19|87.4|87.64|87.57|88.62|89.32|86.92|87.18|88.22|88.5|88.72|88.47|88.48|88.65|87.79|87.23|86.16|85.9|84.52|85.5|85.85|86.11|85.77|85.12|85.48|85.31|84.7||85.04|83.5|79.36|79.87|80.62|82.3|82.75|85.48|87.43|89.73|93|94.79|95.07|95.11|95.77|96.65|96.07
00674|998043|/equities/alteryx-inc|R1000GROWTH|70.11|68.69|66.84|70.47|67.71|63.2|58.92|59.48||60.04|60.61|59.79|57.48||52|54.59|61.56|63.67|61.87|64.32|64.69|64.18|64.89|63.7|62.64|62.81|60.83||61.73|63.33|60.33|59.52|56.81|57.4|57.27|54.44||53.36|51.88|60.37|61.8|60.75|58.77|56.69|57|59.92|67.4|59.24|54.39|53.19|55.74|54.55|53.17|48.57|46.53|46.56|47|45.67|45.05|44.85|48.15|50|51.24|50.27|47.91|48.99|49.26|52|52.85|53.61|55.58|55.58|55.83|56.58|57.9|59.19|61.25|62.7|61.8|61.53|59.99|58.52|58.93|59.49|60.35|61.58|63.18|62.94|62.1|61.71|61.2|59.8|59.5|59.92||58.1|58.6|57.33|56.68|57.4|56.91|55.49|54.8|55.48|55.31|54.83|55.14|55.45|56.21|56.38|56.2|57.43|47.82|46.14|44.89|43.28|43.49|41.56|40.35|41.95|44.39|44.13|44.3|44.1|44.25|44|43.19|43.48|43.18|42.38|42.22|41.21|40.28|41.13|40.67|39.85|40.4||39.65|39.52|38.59|37.67|37.7|37.49|37.15|39.75|40.13|41.43|40.39|40.78|40.35|40.16|39.89|41.47|40|37.44|38.75|39.06|36.35|35.47|35.3|34.2|33.63|32.95||32.52|32.7|32.15|33.17|33.74|32.47|32.81|32.59|33.65|34.57|34.25|36.61|35.79|34.43|34.18|34.11|34.12|34.2|33.05|31.82|32.49|33.62|33.77|35.71|36.57|37.34|39.21|38.2|37.36|35.14|35.11|34.74|34.4|33.55|33.43|34.3|34.71|34.07|33.8|34.49||34.47|35|37.7|37.16|37.03|38.02|38|37|36.93|37.29|37.13|37.47|38.21|38.42|38.49|38.88|38.78|38.16|38.01|36.7|35.11|34.67|34|34.79|34.49|35.81|30.22|29.72||29.86|29.02|28.59|26.55|26.18|26.81|27.6|27.61|27.5|27.79|28.04|28.55|28.6|29.95|30.84|31.37|31.6
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|138.25|138.7|137.2|135.9|134.78|134.56|132.69|133.64||133.92|133.8|132.09|130.01||129.84|130.36|128.19|131.25|128.82|131.4|132.02|132.6|131.64|131.62|132.13|133.57|133.35||137.26|137.23|137.82|137.77|136.53|134.6|134.12|134.03||134.08|134.42|135.41|135.43|134.71|134.3|134.58|134.75|147.17|134.26|132.46|131.49|131.09|130.34|130.55|132.69|131.44|131.41|130.93|126.63|124.25|127.37|128.59|127.29|126.24|125.92|124.18|121.96|124.42|125.47|127.09|127.68|125.7|125.83|126.18|126.7|126.63|127.77|128.21|127.63|127.69|128.45|129.75|129.99|130.36|129.99|129.85|129.49|129.48|128.65|128.1|127.29|127.35|128.08|126.51|126.86|127.49||126.16|126.68|126.89|127.67|128.5|127.18|127.4|128.35|127.91|127.28|126.73|127.01|125.81|125.75|125.83|126.1|126.31|126.4|126.9|126.77|126.78|128.91|127.58|125.78|124.7|123.9|122.19|120.6|120.38|120.64|120.77|120.04|120.16|118.83|119.13|119.29|118.98|118.64|118.97|119.32|118.46|117.13||117.69|117.12|117.72|116.85|118.19|119.13|121.31|120.98|119.65|120.36|119.68|118.56|119.99|118.67|118.99|119.17|119.45|117.53|115.94|114.02|114.45|115.26|114.39|114.42|113.84|113.75||114.89|114.8|114.94|114.75|113.71|113.48|114.16|114|114.85|114.36|114.44|114.6|114.72|115.44|118.19|114.51|114.31|117.7|117.46|119.15|118.9|119.48|119.61|119.66|119.69|119.03|119.64|119.75|119.19|119.31|116.73|117.44|116.87|117.27|116.27|116.52|118.02|118.43|117.95|117.11||118.24|116.93|118.99|116.83|117.19|119.95|120.53|120.8|120.32|120|119.99|121|121.47|119.99|120|120|119.34|119.84|120|114.82|116.18|115.99|116.15|114.87|114.89|116.26|116.04|115||116.48|114.3|113.1|111.9|114.5|114.37|114.38|113.95|112.73|116.87|119.75|119.92|119.59|118.39|119.43|119.16|119.66
00676|958830|/equities/zillow-group-inc|R1000GROWTH|34.7|33.98|32.94|31.88|31.67|31.09|30.83|31.76||31.82|32.38|31.94|30.7||29.14|29.48|30|31.53|31.2|31.98|32.76|34.93|36.76|36.88|37.08|37.52|36.65||37.09|37.43|37.07|36.84|34.9|33.51|32.63|29.46||29.51|28.14|29.05|29.23|28.77|31.23|32.05|31.85|31.05|31.06|32.83|41.8|41.23|42.8|42.1|41.53|39.48|39.52|40.79|41.54|41.3|40.76|40.02|40.83|41.62|41.55|41.42|38.98|39.36|39.44|39.18|41.1|41.55|43.32|42.79|42.37|42.52|44.4|44.22|43.25|44.13|44.34|43|45.08|44.64|44.61|44.92|46.11|47.49|47.92|47.17|46.97|45.82|45.65|47.5|47.97|48.41||48.44|48.4|47.88|48.23|47.79|47.75|48.29|48.9|48.76|48.21|46.61|47.41|48.5|48.29|49.02|50.78|51.76|51.55|51|59.42|58.43|58.39|57.81|57.17|58.3|62.54|63|62.76|63.76|63.74|63.97|64.1|64.4|64.66|63.98|64.31|64.05|62.64|62.77|63.56|63.09|61.91||61.76|61.34|59.78|59.49|61.8|61.4|61.99|62.22|64.62|64.55|64.56|64.52|65.42|65|65.28|64.82|63.07|62.39|62.39|62.2|61.42|59.92|59.62|59.14|58.2|56.3||56.39|56.46|54.66|52.26|52.38|52.11|53.12|53.2|53.85|55.19|55.16|56.7|56.24|56.56|55.74|53.17|51.52|51.29|49.76|48.79|47.62|47.99|47.97|48.69|48.46|47.45|48.11|48.93|50.72|50.2|50.2|53.96|54.13|54.08|53.32|53.05|54.16|53.68|54.44|53.92||54.52|53.95|56.06|55.92|56.41|57.11|57.95|57.7|58.54|58.53|59.73|58.74|57.77|57.05|55.21|54.4|53.93|52.61|51.27|49.27|48.05|48.19|47.7|47.24|47.76|48.2|48.7|47.89||47.76|48.36|47.22|44.96|45.32|46.63|47.31|45.32|44.45|45.26|45.52|46.04|45.54|45.37|46.5|46.31|44.39
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|49.74|49.62|48.36|46.16|44.64|44.18|42.61|43.02||43.56|42.98|42.42|41.8||40.31|42.49|43.72|45.89|45.83|46.7|47.48|48.78|47.98|48.55|48.16|50.52|51.63||55.19|56.22|54.28|55.52|55.08|54.97|55.61|55||54.49|52.46|53.6|54.35|51.73|50.42|51.17|53|55.81|56.73|55.67|55.59|54.96|56.23|54.32|50.94|49.96|50.49|53.59|60.45|61.84|63.26|63.61|66.59|66.72|66.33|66.66|64.48|67.91|68.89|70.9|75.72|75.64|78.51|77.55|77.78|77.08|77.59|80.08|84.31|90.79|90.98|88.71|86.54|88.18|87|85.45|88|87.22|85.4|86.19|86|86.65|86.62|88.41|87.95|84.75||85.99|86.65|86.3|79.48|79.22|76.49|81.45|82.53|79.35|79.09|78.17|78.23|77.76|77.99|77.2|77.11|78.31|77.96|77.58|75.81|82.73|79.94|80.22|82.03|79.09|80.38|82.03|81.5|82.75|83.13|85.5|85.22|85.27|87.33|84.97|85|84.43|84|83.97|83.06|83.46|79.89||80.5|78.39|77.99|77.3|81.82|82.21|84.24|84.55|84.21|86.1|80.95|82.55|84.23|82|78.28|80.86|80.31|79.6|80.99|77.62|74.78|74.24|74.94|73.63|72.65|69.22||67.66|66.73|65.56|65.57|66.4|66|65|65|63.98|65.32|64.42|60.79|59.66|59.2|58.29|55.09|54.34|54.01|52.5|52.78|52.45|52.38|53.11|54.33|54.64|55.35|55.36|56.93|57.92|54.28|55|55|53.54|52.98|51.36|51.31|53.19|52.61|51.2|51.1||51.89|51.02|52.96|52.23|52.38|54|52.49|51.29|52.42|53.07|54.98|55.22|55.06|54.67|54.5|53.86|53.73|53.75|53.13|51|49|49.95|50.37|50.41|48.36|50.35|48.17|50.89||48.23|48.77|47.87|45.2|45.74|45.05|47.84|48.34|48.23|50.03|51.42|53.59|55.47|56.58|59.35|58.77|59.81
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|16.53|16.5|16.5|16.36|16.28|16.02|15.77|15.66||15.67|15.8|15.5|15.55||15.69|16.22|16.28|16.72|16.69|16.83|17.05|17.2|17.16|17.34|17.43|17.72|17.67||18.02|18.17|18.14|18.26|18.09|17.9|18.08|17.85||17.98|17.94|18.02|17.82|17.59|17.79|17.84|17.75|17.62|17.25|16.86|17.35|17.3|17.43|17.41|17.41|17.19|17.17|17.02|17.1|17.05|17.06|17.27|17.18|17.35|17.55|17.54|17.42|17.39|17.36|17.5|17.46|17.39|17.33|17.22|17.38|17.16|17.39|17.37|17.46|17.94|18|17.4|17.57|17.73|17.93|17.82|17.57|18.08|18.09|17.93|17.82|18|17.91|17.61|17.49|17.66||17.75|17.87|17.93|17.9|18.01|18.01|18.12|18.2|18.51|18.68|18.62|18.59|17.95|17.88|17.77|17.78|17.97|17.35|17.26|17.32|16.84|16.72|16.82|16.73|16.87|17.1|16.99|16.95|17.17|17.52|17.65|17.82|18.25|17.49|17.69|17.77|17.58|17.57|17.64|17.48|17.43|17.36||17.43|17.25|17.3|17.22|17.58|17.6|18.09|18.22|18.15|17.88|17.73|17.92|17.88|17.96|18|18.01|17.85|17.76|17.48|16.84|16.72|16.4|16.34|16.7|16.71|16.53||16.52|16.59|16.33|16.49|16.5|16.43|16.38|16.61|16.67|16.74|16.86|16.81|17.15|17.46|17.05|16.91|16.76|16.8|16.96|17.24|17.21|17.33|17.05|17.33|17.36|17.43|17.69|17.75|17.53|17.62|17.54|17.36|17.14|17.34|17.36|17.44|17.54|17.39|17.23|17.66||17.7|17.63|17.45|17.19|17.35|17.49|17.5|17.34|17.21|17.15|17.16|17.12|17.49|17.65|17.58|17.4|16.81|16.64|16.36|16.52|16.35|16.31|16.8|17.02|17.25|17.11|16.44|16.49||16.75|15.94|15.87|15.72|16.14|15.78|15.99|16.02|15.91|15.91|16.35|16.43|16.39|16.35|16.67|16.63|16.71
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|40.68|40.73|40.83|40.36|40.3|39.75|38.97|39.03||38.26|37.92|37.38|37.59||37.08|38.95|40.24|41.76|42.16|42.58|42.4|42.48|42.32|42.09|42.47|43.25|42.88||45.17|46.6|45.55|45.5|45.13|43.43|43.62|43.29||43.85|42.7|44.78|45.11|44.11|44.49|44.71|46.98|47.92|47.16|52.3|61.14|60.62|60.71|60.05|58.74|57.4|58.63|58.12|58.43|60.16|60.1|59.21|59.48|60.28|60.3|60.4|58.76|58.24|58.12|60.26|61.88|62.67|63.55|63.59|63.66|63.48|63.2|62.76|62.1|62.26|62.4|62.51|63.31|62.93|64.01|63.62|63.18|62.86|62.64|61.62|61.68|62.11|62.08|61.61|61.24|61.21||61.47|62.78|63.88|63.93|63.81|63.19|64.05|64.42|64.68|64.17|63.69|63.34|63.01|63.51|63.3|63.11|63.32|63.9|64.92|67.42|66.9|65.85|66.13|65.99|65.78|65.98|65.99|65.07|64.89|64.78|65.54|65.31|65.24|64.56|64.35|64.31|63.93|64.17|64.4|63.95|63.2|63.3||63.53|62.53|62.76|62.08|63.11|62.56|62.09|63.03|63.32|63.38|64.56|65.45|65.92|66.77|66.99|67.6|68.03|67.36|67.58|67.77|67.18|67.83|67.69|67.65|67.8|67.68||68.1|68.12|68.05|68.61|69.15|68.82|68.71|68.47|67.89|68.17|67.73|67.91|66.94|67.87|69.95|67.51|66.82|67.67|67.97|69.03|69.23|69.56|69.7|72.18|71.58|71.04|70.99|70.17|70.69|67.6|66.6|66.42|66.13|65.54|65.51|65.33|65.35|64.04|64.05|63.58||64.27|65.8|67.69|67.38|66.79|66.24|66.79|64.43|63.73|63.81|63.81|64.68|65.4|65.82|65.68|64.64|64.1|64.74|64.54|64|63.86|64.37|65.38|64.85|64.23|63.97|64.58|64.53||65.06|64.52|63.48|62.15|62.21|61.26|62.09|63.32|62.06|64.11|64.23|64.83|64.49|64.47|64.92|64.78|64.1
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|26.95|27.13|27.47|26.5|26.72|26.48|26.16|26.52||26.75|26.6|26.56|25.94||26.94|26.33|26.46|27.04|26.94|26.99|27.09|27.38|27.6|27.85|28|28.11|27.82||28.49|28.88|28.73|28.7|28.53|28.23|28.36|28.17||28.33|28.12|28.43|28.35|28.32|28.31|28.36|28.43|28.56|28.42|28.35|28.03|28.41|29|29|28.88|27.75|27.2|26.87|26.86|27.07|27.29|27.93|27.93|28.02|28.41|28.09|27.6|27.73|28.14|28.9|29.03|29.07|29.07|29.33|30|29.47|30|29.86|29.87|29.79|30.03|30.19|30.46|30.36|30.35|30.34|30.45|30.55|30.51|30.21|30.35|30.36|30.58|30.72|30.73|30.79||30.66|30.88|31.09|31.32|31.22|30.99|30.6|30.68|30.8|30.96|30.72|30.67|30.58|30.39|30.54|30.26|30.43|30.41|30.34|30.24|30.52|30.42|30.97|30.7|30.59|30.33|30.08|29.51|29.25|29.1|29.29|29.04|29.02|28.71|28.73|28.46|28.26|28.22|28.25|27.96|27.3|26.99||26.92|26.64|26.83|26.57|26.6|26.73|26.81|26.74|28.1|27.15|27.06|26.84|27.34|27.52|27.87|27.97|28.05|28.12|27.31|27.29|27.19|27.05|26.69|26.33|26.52|26.21||26.62|26.26|26.54|26.66|26.56|26.27|26.46|26.45|26.38|26.67|26.66|26.68|26.62|26.79|26.77|26.49|26.44|27.5|26.96|27.29|27.39|27.19|27.16|27.27|27.29|27.18|27.03|27.35|27.53|27.46|27.44|27.13|26.75|26.97|27.48|28.93|28.93|28.88|28.76|28.69||28.77|28.72|28.55|28.11|28.48|28.74|28.93|28.95|28.51|28.59|28.26|28.62|28.65|29.85|29.6|29.98|30|30.09|29.85|28.84|29.5|29.94|29.83|29.7|29.73|29.74|29.98|29.81||30.08|30.34|30.02|29.21|29.32|29.17|29.34|29.55|29.28|30.33|30.66|30.61|30.47|30.71|30.78|30.95|31.11
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|4.33|4.315|4.27|4.17|4.15|4.08|4.04|4.05||3.97|3.94|3.88|3.85||3.745|3.83|3.745|3.76|3.77|3.78|3.77|3.845|3.84|3.81|3.74|3.745|3.63||3.64|3.69|3.69|3.73|3.63|3.6|3.6|3.54||3.53|3.54|3.61|3.62|3.67|3.61|3.61|3.64|3.755|3.89|3.9|3.78|3.79|3.79|3.82|3.78|3.79|3.89|3.91|3.95|4.005|4.005|4.07|4.13|4.2|4.27|4.33|4.28|4.32|4.33|4.46|4.5|4.03|4.2|4.15|4.1|4.05|4.06|4.09|4.045|4|4.02|3.93|3.97|3.97|4.025|4.03|4.06|4.05|4.07|4.04|4.02|4.01|4.025|4.04|4.18|4.23||4.18|4.18|4.18|4.04|3.95|3.97|4.06|4.14|3.8|3.77|3.765|3.76|3.77|3.85|3.875|3.88|3.89|3.96|4.02|4|4.07|4.135|3.941|3.94|4.04|4.2|4.24|4.27|4.23|4.25|4.3|4.32|4.34|4.37|4.365|4.43|4.41|4.3|4.26|4.26|4.245|4.17||4.18|4.205|4.09|4.08|4.16|4.173|4.2|4.21|4.24|4.28|4.25|4.32|4.4|4.48|4.39|4.41|4.38|4.46|4.57|4.48|4.47|4.5|4.56|4.52|4.43|4.19||4.22|4.185|4.14|4.16|4.19|4.21|4.125|4.13|4.09|4.02|3.97|3.975|3.96|3.888|3.85|3.85|3.76|3.65|3.53|3.5|3.515|3.5|3.49|3.56|3.56|3.63|3.69|3.65|3.63|3.57|3.59|3.59|3.54|3.53|3.49|3.51|3.56|3.535|3.58|3.65||3.74|3.75|3.85|3.86|3.86|3.94|3.94|3.83|3.85|3.91|3.93|3.8|3.77|3.77|3.76|3.73|3.69|3.61|3.62|3.55|3.5|3.55|3.63|3.659|3.61|3.58|3.65|3.59||3.62|3.62|3.54|3.47|3.45|3.53|3.86|3.69|3.58|3.68|3.7|3.74|3.65|3.65|3.71|3.78|3.74
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|65.18|65.06|65.77|64.78|63.92|62.47|61.51|61.82||62.28|62.07|61.6|62.02||61.53|64|64.9|67.26|67.37|68|71.35|73.66|74.52|73.35|71.76|72.57|72.86||75.86|76.2|75.3|75.1|73.25|72.52|72.64|72.35||71.36|71.43|73.77|74.69|72.54|72.81|74.01|74.36|74.15|74.06|73.4|71.15|70.46|70|68.56|68.56|71|73.79|73|74.2|74.92|74.47|75.34|76.35|76.08|75.7|75.66|75.25|75.86|76.26|77.61|77.77|77.17|77.62|77.21|77.84|79.15|78.73|78.06|77.82|78.14|77.48|77.56|78.44|77.72|80.29|80.78|80.27|81.02|80.79|80.54|80.29|79.85|81.27|81.58|81.36|82.12||81.79|81.34|81.89|81.5|82.19|81.88|82.38|82.46|82.07|81.68|80.92|79.96|79.98|80.13|79.81|79.56|79.48|79.89|79.54|78.88|78.4|77.81|76.37|75.86|74.95|76.05|75.56|70.57|70.13|70.28|70.3|70.43|69.59|69.42|69.53|69.87|69.72|69.39|69.72|69.76|69.51|69.25||69.24|68.34|68.23|68.29|68|68.34|67.3|69.54|69.6|69.48|67.9|67.75|67.73|67.49|67.21|67.05|66.98|66.39|66.77|66.88|66.59|65.75|65.41|65.87|65.68|64.09||63.96|64.18|64.06|64.17|63.44|63.66|63.57|63.8|64.73|63.42|63.83|64.31|63.8|63.55|63.58|63.67|62.89|62.71|61.69|62.55|62.34|57.63|57.56|58.42|58.25|58.44|58.8|59.44|58.42|57.68|57.49|58.16|57.37|58|58.61|59.4|59.7|58.87|57.69|58.05||57.9|57.33|56.99|57.03|57.62|58.57|58.1|57.75|57.57|58.36|58.52|58.63|58.7|58.85|58.48|59.29|58.28|57.04|56.03|55.19|53.91|55.14|56.13|53.68|53.25|53.69|53.38|52.19||53.14|52.85|52.3|52.08|52.29|52.34|53.13|53.16|52.28|51.85|52.97|53.24|53.83|53.84|54.13|54|53.73
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|64.62|64.38|63.46|62.07|61.12|61.09|60.09|62.52||63.34|62.6|61.25|59.95||59.8|61.99|64.48|66.91|68.15|66.33|66.86|69.16|69.25|68.7|67.24|66.78|66.46||69.45|69.22|67.82|68.47|67.31|64.59|65.79|65.52||64.48|64|67.41|67.69|67.1|70.14|70.56|70.19|70.3|70.27|69.97|70.08|68.85|69.14|68.17|67.58|64.39|65.7|65.38|66.34|67.81|68.14|70.1|71.09|71.1|71.74|71.63|68.34|68.46|68.05|70.1|71.51|72.03|72.47|73.46|74.12|74.99|76.05|76|75.09|74.4|74.2|74.7|74.75|74.65|76.1|76.05|77.05|77.35|76.95|76.2|76.6|77.7|77.15|77.8|76.05|76.1||75.15|77.05|78.45|75.47|68.65|68.35|67.7|67.95|67.95|67.95|68.3|65.95|66.1|67|66.45|66.15|66.25|66|65.35|64.9|65.25|65.45|65.45|65.1|65.4|66.3|66.45|65.85|66.65|66.75|67.35|67.1|67.25|66.2|65.4|64.9|64|63.05|63.7|62.4|60.8|61.65||62.15|61.4|61.85|61.05|61.64|60.52|61|60.48|60.32|60.32|59.12|60|60.32|61.26|62.08|62.88|63.2|62.2|62.56|62.88|62.8|61.84|61.32|61.56|62.4|61.2||59.32|59.56|59.52|60.24|60.4|59.52|59.52|60.72|61.12|61.56|61.36|60.4|60.2|59.84|59.88|58.84|57.56|58.36|57.92|59.04|59.84|61|60.8|62.8|62.92|62.44|62.28|61.24|60.28|59.12|58.8|58.84|57.48|57.4|57.96|58.24|58.64|57.8|56.52|56.56||57.36|57.52|59.6|59.3|57.84|58.04|58.4|58.04|56.92|57.04|57.44|57.76|57.2|58.28|58.2|58.4|58.36|58.16|58.12|58.44|58.76|60.44|56.8|56.04|55.32|55.04|55.08|55.2||54.52|53.28|51.8|51.28|50.84|50.24|50.48|50.96|51.12|53.04|54.44|54.48|54.68|55.72|57.52|54.88|53.12
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|32.44|33.25|32.54|31.6|30.91|29.99|28.87|28.59||28.74|28.64|27.95|27.46||25.93|27.52|29.09|30.24|29.92|29.59|29.65|29.9|30.34|29.96|29.79|28.96|28.79||29.03|28.94|28.14|28.33|27.33|26.23|26|25.54||25.54|25.15|26.47|26.99|26.48|26.45|26.74|26.92|27.38|27.98|27.96|27.01|26.89|28.2|27.75|27.85|26.83|24.57|24.39|25.23|25.78|25.46|26.14|26.05|26.69|27.34|27.02|26.08|25.87|26.32|27.52|28.05|28.18|28.34|28.83|29.49|29.48|28.88|28.64|28.99|31.3|32.55|31.62|31.78|31.52|31.87|31.73|31.94|31.81|32.14|31.88|32.03|31.94|31.48|31.24|32.53|32.82||32.71|32.54|31.72|31.65|31.65|31.65|31.38|31.44|31.29|31.02|30.25|30.23|30.06|29.32|29.66|29.69|28.97|28.24|28.01|27.62|28|28.14|28.51|28.3|27.51|29.55|29.84|29.84|29.76|29.32|29.41|29.44|29.51|29.54|29.32|29.31|29.14|29.27|29.41|29.25|28.95|29.1||28.97|28.44|28.15|27.63|27.57|27.62|27.66|28.35|29.07|29.71|29.44|29.76|29.09|29.07|29.5|29.55|28.92|28.85|28.73|28.59|28.65|28.46|28.22|28.15|28.09|27.55||26.91|26.68|26.17|26.36|26.67|26.38|25.77|25.43|24.82|25.31|25.4|25.59|25.06|25.07|24.71|24|23.72|22.97|22.75|23.9|22.88|22.47|22.14|22.79|22.69|23.18|23.54|23.39|22.67|22.1|21.97|21.67|21.4|21.38|21.47|21.1|21.11|20.65|20.4|20.66||20.84|21.32|22.45|22.21|21.68|21.77|22.19|22.39|21.63|21.69|22.02|22.14|22.39|22.73|23.22|22.98|22.53|22.11|21.61|21.09|20.04|20.3|20.38|20.48|20.49|20.73|20.78|19.62||19.93|19.23|19.42|19.96|16.53|16.45|16.56|16.62|16.57|17.22|17.38|17.32|17.42|17.4|17.41|17.36|17
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|10.05|10.07|10.09|10.1|10.09|10.04|10.03|10.03||10.03|10.01|10.03|10||10.01|10.04|10.01|9.99|10|10.01|10.01|10|9.98|10.02|9.97|9.9897|9.98||9.95|9.98|9.97|9.96|9.98|10.01|10.04|10||9.99|9.99|10|9.99|9.99|9.98|9.98|9.98|9.97|10|10|9.96|9.94|9.9477|9.96|9.96|9.95|9.95|9.93|9.95|9.95|9.95|9.94|9.96|9.94|9.94|9.95|9.94|9.97|9.97|9.95|9.93|9.97|9.96|9.94|9.93|9.94|9.96|9.92|9.9339|9.94|9.91|9.94|9.9407|9.95|9.93|9.9|9.8808|9.91|9.9194|9.9|9.9|9.93|9.9675|9.99|10|9.9812||10|10|9.98|9.98|10|10|10|9.98|9.9725|9.9699|9.97|9.9725|9.99|9.99|9.99|9.98|10|9.981|10.01|10.015|10.29|9.99|10|10|9.97|9.98|9.98|9.98|10|10|10|10.01|10.01|9.9969|10|10|10.01|10.01|10.03|10.02|10.04|10.02||10.03|10.04|10.05|10.01|10.04|10.03|10.03|10.06|10.0415|10.065|10.07|10.06|10.07|10.0704|10.08|10.09|10.14|10.1|10.1|10.15|10.13|10.12|10.11|10.07|10.065|10.09||10.0807|10.03|10.04|10.05|10.05|10.055|10.04|10.04|10.1|10.085|10.0507|10.05|10.05|10.05|10.09|10.049|10.04|10.08|10.07|10.17|10.08|10.05|10.05|10.04|10.04|10.05|10.04|10.05|10.068|10.08|10.07|10.05|10.06|10.08|10.08|10.066|10.07|10.07|10.05|10.06||10.06|10.08|10.1|10.08|10.0673|10.06|10.06|10.05|10.09|10.06|10.04|10.04|10.05|10.14|10.04|10.04|10.05|10.05|10.06|10.06|10.06|10.06|10.07|10.1|10.03|10.11|10.03|10.03||10|10.05|10|10.01|10.04|10.04|10.02|10.0465|10.01|10.05|10.08|10.08|10.09|10.07|10.08|10.07|10.0793
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1047|1044.37|1052.66|1053.9|1050.6899|1046.4|1029.5|1043.62||1038.05|1030.34|1010.75|997.51||972.29|1017.4|1018|1035|1036.95|1048|1069.8|1076.8|1077.99|1080|1080.4301|1138.98|1148.35||1153.98|1158.99|1149.96|1128.6|1120.2|1118.98|1117.34|1098.87||1097.98|1117|1120.03|1123.97|1100|1111.7|1107.9|1121.99|1135.39|1143.75|1132.02|1112.48|1107.9301|1089.84|1115|1109.98|1077.42|1092.4|1089.91|1093.66|1098.74|1108.1|1120.52|1136.3199|1138.53|1149|1131|1131.2|1149.84|1159.67|1195.5|1203.4301|1188.37|1192.92|1184.97|1185.4|1191.39|1195.8|1191.29|1199.48|1204.2|1213.1801|1215|1220.6|1225|1217.83|1220.12|1204.36|1208.95|1201.8199|1190.84|1201.64|1203.01|1210.85|1214.26|1212.9301|1214.97||1214.99|1217.99|1219|1219.95|1222|1225|1221.88|1227.7|1228.3199|1216.25|1216.66|1209.4301|1196.88|1203.98|1198.09|1188.6|1185|1183.3|1194.4|1187.85|1194.87|1198.99|1226.95|1174.99|1159.85|1169.6|1162.61|1150|1148.9|1148.89|1147.95|1146.41|1148.04|1149|1145.01|1133.99|1134|1130|1129|1124.99|1112.0699|1094.55||1094.3|1094.95|1102.37|1097|1107.8|1111|1116.75|1116.22|1108|1116|1110.13|1107.65|1113|1110|1117.86|1118.03|1118.7|1118.71|1112.39|1114.22|1108.89|1108.97|1113.7|1114|1122.98|1132.92||1143.41|1143.63|1149.86|1168|1180|1138.98|1132.6899|1140.47|1135|1157.98|1159.48|1156|1148|1142.98|1135.62|1128.36|1131.92|1145|1143.27|1158.79|1150.13|1150.3101|1179.89|1167.9301|1165.3|1161.49|1160.16|1165|1168.3101|1171.86|1167.99|1170.96|1165.89|1164.8|1165.98|1164.61|1165|1160|1167.03|1174.95||1178|1168.6899|1162.98|1173.9|1179.98|1183.8101|1191.4399|1194.98|1164.99|1164.7|1157|1156.9|1155|1152|1154.74|1136.46|1142.1801|1144.7|1139.99|1117.9|1122.5|1129.86|1136.1|1132.46|1122.89|1123.02|1131.0699|1129.83||1143.8199|1138.1899|1121.45|1099.39|1107.8|1090.33|1116.9|1139.87|1107.5|1125.75|1151.35|1156.7|1156.99|1146.73|1119.96|1124.99|1126
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|132.64|132.35|130.8|130.77|131.32|131.94|130.35|132.18||134.96|133.34|130.91|129.59||128.94|133|133.09|136.74|135.74|135.32|134.94|137.61|138.77|142.19|141.77|139.84|134||136.04|135.59|133.3|131.44|130.71|131.19|133.12|132.1||130.9|128.63|126.12|124.33|122.62|122.66|123.13|126.69|126.64|128.12|129.96|126.61|126.17|125.03|125.87|126.64|128.71|127.84|127.46|128.54|128|128.54|132.29|132.58|133.32|134.13|132.53|132.87|134.69|136.19|138.28|139.09|140.44|140.86|139.78|140.25|142.56|134.53|134.12|134.46|134.37|134.99|135.69|136.08|135.45|134.72|132.69|133.18|132.94|132.64|128.49|127.27|126.26|131.05|133.43|133.82|133.56||133.26|133.03|134.5|134.55|134.03|133.05|131.41|131.94|131.95|132.44|131.69|131.46|130.9|128.84|128.64|128.08|129|128.97|130.43|132.19|131.67|132|132.64|132.44|134|132.68|130.98|132.76|124.87|123.94|124.17|124.72|124.84|124.07|123.53|122.51|124.29|125.04|124.88|124.54|122.48|121.33||121.09|121.02|121.79|120.21|121.76|123.4|124.04|123.03|124.69|125.26|124.26|124.22|124.75|124.28|125.45|127.05|128.43|130|127.61|125.71|124.83|124.16|123.93|124.54|125.24|124.47||125.06|124.32|127.37|127.59|127.14|127.36|128.66|128.94|128.48|128.59|128.7|128.22|127.85|128.74|128.54|128|128.16|139.25|136.61|137.9|139.01|137.55|137.2|138.22|138.92|138.49|137.13|137.52|137.98|137.46|137.26|139.29|138.98|139.8|140.13|139.57|140.22|139.51|140.67|139.95||138.77|138.36|135.98|135.6|137.14|138.63|139.74|138.68|138.65|138.16|136.52|137.29|137.57|137.9|137.27|136.78|136.8|137.77|136.86|127.51|128.91|130.79|131.35|130.84|129.96|130.83|132.9|131.06||131.61|130.74|130.49|128.93|131.1|130.51|133.13|133.22|129.56|130.61|131.15|133.67|128.5|129.05|129.27|131.34|131.45
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|126.85|126.58|126.81|126.06|125.05|124.76|124|126.3||126.68|127.22|126.39|125.42||123.74|128.46|127.76|131.04|130.64|131.52|133.72|135.31|137.12|137.98|136|137.13|136.07||141.57|142.07|139.84|140.75|140.79|137.25|137.6|136.68||137.31|135.74|138.62|139.49|138.68|140.5|143.19|142.59|142.89|144.7|150|151.51|150.67|151.21|152.41|152.41|149.15|151.44|150.14|151.43|152.05|152.92|155.53|154.88|155.32|155.08|154.43|151.19|152.35|151.49|156.95|157.78|159.09|159.28|159.49|160.72|159.84|162.08|161.11|160.37|160.95|162.13|159.86|161.03|160.3|161.23|161.4|163.68|163.51|162.85|161.78|160.81|162.27|160.97|159.87|159.77|159.61||158.54|158.71|158.58|159.46|159.99|159.39|159.42|155.79|145.53|144.61|143.59|143.75|142.95|143.66|143.18|142.28|141.62|140.89|140.95|139.93|138.73|138.98|136.18|136.09|137.38|139.74|139.09|138.76|137.54|137.02|136.37|136.31|136.9|136.48|135.88|137.07|137.11|135.62|134.98|134.72|133.8|132.69||132.25|130.75|131.01|129.95|130.73|130.41|131.16|132.06|131.76|133.47|133.29|132.34|131.57|131.3|130.7|129.9|130|129.73|129.66|129.19|127.98|127.22|126.43|125.22|124.72|122.31||122.96|122.66|121.85|122.32|123.38|122.95|122.92|122.86|122.17|123.96|124.25|123.79|123.21|122.84|122.98|123.83|121.12|122|121.88|121.46|121.76|122.47|121.4|122.5|122.34|122.5|122.85|124.5|123.11|121.99|121.13|121.41|121.12|121.42|120.04|120.38|121.01|120.5|121.41|121.65||122.26|120.22|121.74|121.08|123.53|124.58|126.29|125.61|125.6|125.52|125.45|125.34|124.17|124.06|124.21|122.97|122.59|121.94|121.2|119.29|118.43|121.22|121.57|122.85|122.02|120.48|121.63|122.42||122.45|121.67|119.53|117.28|117.15|115.95|118.69|118.57|118.87|122.94|124.71|125.11|125.89|126.7|127.31|126.56|126.13
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|111.11|111.42|110.24|107.63|106.27|105.41|102.35|103.07||103.44|103.81|100.99|101.55||102.16|104.66|108.37|111.23|111.31|110.13|112.23|111.03|111.15|111.32|109.87|113.33|112.14||120.07|124.37|121.39|120.63|119.38|117.84|118.13|117.46||117.49|115.85|118.27|119|118.46|119.61|116.81|117.66|118.56|119.03|117.11|114.81|115.95|116.84|116.23|114.21|113.11|114.08|113.23|112.5|115.1|114.6|115.5|117.11|118.34|118.3|118.89|117.21|116.25|117.92|121.65|123.91|124.63|124.62|125.15|125.9|127.01|129.9|129.71|129.9|129.88|130.16|131.97|129.5|127.65|126.98|126.88|126.77|126.98|126.5|126.5|126.54|127.94|126.2|126.62|125.58|122.62||122|121.1|122.07|122.45|120.36|120.52|118.31|118.79|119.5|117.4|116.39|116.23|116|116.27|116.71|118.22|120.88|131.4|106.88|104.84|103.61|102.95|102.74|102.88|102.33|102.45|101.88|100.93|101.22|101.77|102.31|101.39|100.2|99.91|102.59|102.77|103.19|104.32|104.58|104.23|105.14|104.53||104.57|104.21|105.1|105.8|106.92|107.09|105.86|106.32|105.11|106|105.91|107.12|106.66|106.21|106.04|105.58|104.69|104.43|103.14|101|99.7|101.23|100.89|101.5|102.77|103.96||104.62|104.89|104.74|104.77|106.87|105|105.45|105.8|107.39|108.1|108.02|108.15|118.88|132.12|129.37|126.89|126.89|127.82|127.15|129.03|129.07|129.08|126.74|128.46|128|127.91|126.76|126.89|127.5|124.06|123.52|124.68|124.91|125.61|125.6|124.25|126.64|123.83|125.44|123.87||124.65|124.05|124.08|124.25|125.19|127.96|130.5|129.58|129.28|130.81|131.54|134.02|133.35|132.34|131.48|127.59|125.06|121.95|120.07|120.04|121.91|122.34|132.48|134.44|134.98|134.55|134.87|135.73||137.16|134.94|133.79|133.08|134.01|133.11|133.56|134.33|129.22|133.3|135.04|137.62|138.64|137.59|137.16|136.69|136.92
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|22.68|22.64|22.39|22.18|22.07|21.48|21.34|21.74||21.77|21.81|21.63|21.43||21.43|22.1|22.66|23.45|24.85|24.11|23.98|24.78|25.44|25.47|25.23|25.76|25.6||26.4|26.4|26.02|26.17|25.8|25.67|25.23|24.81||24.72|24.02|25.01|25.02|24.95|25.48|25.48|25.54|25.63|25.55|25.34|25.16|25.05|24.68|24.98|25.21|24.28|23.73|24.71|24.44|24.73|24.76|25|25.24|24.66|24.42|24.17|24.02|23.66|23.41|24.6|24.56|24.51|24.91|25.15|25.27|25.36|26.42|26.39|26.62|26.14|26.03|25.84|26.02|25.9|26.16|26.02|26.18|26.27|26.05|26.02|25.89|25.91|25.82|25.77|26.02|26.19||26.31|26.36|26.34|25.76|25.86|25.65|25.71|25.59|25.46|25.42|25.2|24.87|24.76|24.99|25.27|25.17|25.39|25.31|25.6|25.22|24.88|24.7|25.98|26.23|26.17|26.39|26.51|26.65|26.78|26.6|26.71|26.69|26.73|26.43|26.1|26.04|26.07|26.08|26.24|26.15|26.04|25.55||25.41|25.23|25.29|24.69|25.16|25.36|25.5|25.96|26.11|26.01|26.08|26.38|26.58|26.78|26.61|26.34|26.1|25.59|25.61|25.56|24.87|25.34|25.04|24.7|24.63|24.27||23.98|23.96|23.82|24.04|23.96|23.85|24.15|24.28|24.07|23.66|23.28|23.27|23.06|23.25|25|23.38|23.68|23.79|23.76|20.85|20.81|20.55|20.45|20.46|20.42|20.69|20.83|20.71|20.33|20.17|20.93|20.2|20.38|20.42|20.47|20.8|21.18|20.98|21.1|21.36||21.61|21.58|22|21.96|21.78|22.16|22.31|22.3|22.33|22.34|22.43|22.45|22.45|22.99|22.99|22.88|23.27|23.14|23.11|22.97|23.2|23.64|23.95|24.09|23.81|23.85|23.93|23.77||23.82|22.95|21.57|19.32|19.34|18.77|19.21|19.6|19.5|20.32|20.73|21.05|20.86|20.96|21.12|21.16|20.76
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|36.63|36.36|36.61|35.8|35.91|35.08|33.79|33.72||33.66|33.44|33.08|32.88||31.42|32.82|32.81|33.51|33.21|32.72|33.06|33.26|33.33|32.73|33.53|34.09|33.81||34.33|33.67|33.49|34.12|33.69|33.38|33.33|33.18||32.8|31.89|31.34|30.5|30.9|32.78|32.83|32.67|32.94|33.09|33.54|33.5|33.62|33.83|34.08|34.36|33.32|31.92|32|30.55|30.73|30.63|30.13|31.4|31.77|31.33|32.11|31.49|31.89|31.73|32.38|32.52|32.7|32.54|32.54|33.78|33.75|33.34|33.97|34.32|35.75|35.34|35.84|35.98|36.57|37.08|36.7|37|36.92|36.95|37.06|36.97|36.55|36.97|37.9|37.66|36.75||36.63|36.84|37.22|37.52|37.81|37.46|38.47|39.78|39.8|35.3|34.68|34.8|34.17|34.74|35.49|36.1|36.68|36.29|36.09|35.3|35.28|35.18|35.34|35.62|35.61|36|35.85|36.18|37.13|37.46|38.06|38.25|37.91|38.18|37.33|37.34|37.38|37.41|38.05|38.15|37.53|37.22||37.24|37.15|37.49|36.52|37.05|38.23|37.18|37.65|37.72|37.71|38.24|38.95|39.13|39.21|40.35|40.89|40.69|40.67|39.68|39.5|39.88|39.99|39.77|40.07|41.23|41.33||41.23|40.7|40.22|41.96|43.83|43.4|42.54|41.72|42.36|43.07|42.91|42.95|43.58|43.81|43.68|43.61|42.87|43.02|43.08|43.7|43.83|43.16|42.08|42.38|41.94|42.01|43.17|43.66|43.55|43.25|42.8|43.1|43.68|43.91|43.78|44.8|45.29|43.96|42.25|43.08||43.43|43.58|44.53|44.85|45.24|45.38|45.29|45|44.69|44.91|44.67|45.4|45.76|45.56|45.37|45.19|45.27|45.08|44.79|44.02|44.37|45.39|49.24|47.7|46.56|47.02|48.31|47.48||47.44|46.93|46.69|45.67|45.59|44.97|46.05|47.81|47.12|46.73|47.2|47.69|48.37|47.43|49.18|50.09|51.49
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|262.93|262.72|261.39|254|253.47|253.5|251.31|257.31||258.48|255.14|249.18|239.11||236.28|241|247.59|252.94|248.74|248.94|255.75|261.05|263.8|261.12|261.13|267.77|268.07||276.19|279.3|276.49|273.38|267.4|258.99|258.03|256.19||257.97|256.62|262.73|266.34|260.84|262.36|262.7|265.04|267.03|266.31|264.55|258.36|258.77|267.6|269.17|247.85|243.1|239.59|237.51|241.97|242.04|242.33|244.3|248.87|248.99|250.07|250.96|252.62|250.18|252.03|250.15|252.22|253.55|256.17|260.16|265.79|265.67|268.71|268.8|269.43|271.21|271.58|270.63|270.86|273|270.68|271.19|270|270.96|268.48|264.62|256.37|257.22|249.2|248.47|246.62|248.82||249.61|249.81|249.38|250.44|249.47|249.22|248.08|248.36|243.94|242.96|239.13|238.69|236.75|232.51|233.95|232.12|235|241.31|241.46|247.38|251.75|257.47|274.9|275.4|274.86|279.61|280.34|279.32|279.9|278.78|278.5|279.24|279.69|278.37|278.45|278.92|278.61|280.61|279.77|278.53|274.56|273.31||270.53|268.6|271.37|270.12|277.47|278.02|281.64|283.78|281.07|279.74|280.23|281.1|284.49|286.45|287.59|285.17|284.57|283.54|279.22|279.66|277.98|273.39|269.86|268.84|269.94|265.72||267.53|267.25|266.51|267.04|266.62|264.68|260.2|262.12|265.03|269.26|269.49|270.25|268.5|272.75|274.91|271.09|273.66|272.1|271.28|272.32|272.06|269.95|264.75|272.64|273.54|271.79|270.05|270.46|267.37|264.47|259.34|258.92|255.96|257.25|252.79|251.96|256.04|253.34|252.94|254.97||257.54|257.71|262.77|259.59|258.36|261.84|265.28|266.47|264.03|268.15|269.17|269.99|269.65|269.74|270.85|262.41|259.93|254.71|251.36|246|250.77|254.37|258.74|257.44|256.1|261.1|274.74|270.8||269.9|266.58|262.03|257.33|257.84|254.98|263.52|268.31|263.22|274.3|278.8|280.71|282.93|287|288.78|287.18|281.14
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|47.69|47.82|46.35|45.95|45.11|44.4|44.24|44.38||44.03|44.36|43.65|42.86||42.16|43.43|43.1|44.16|44.35|43.89|43.54|43.83|43.72|44.16|43.53|45.88|45.67||46.58|48.52|47.3|47.5|47.95|47.8|48.5|47.86||48.34|47.04|48.35|48.12|47.59|47.25|47.36|46.88|46.98|47.43|47.27|46.38|45.88|46.28|46.28|45|46.57|45.54|44.27|45.13|45.8|47.03|48.24|47.98|48.87|49.89|50.16|49.92|49.89|50.64|50.72|52.72|52.53|53.1|53.76|53.73|52.87|52.99|52.5|52.7|52.68|53.49|53.74|53.55|53.13|52.73|52.46|52.11|51.86|52.01|52.22|51.83|51.63|50.79|50.91|50.64|50.15||49.78|49.59|49.71|50|49.59|49.19|49.02|49.11|49.3|48.99|47.91|47.24|46.45|46.47|45.99|46.35|46.92|47.25|47.74|47.04|47.24|47.48|48.19|47.37|42.71|42.27|42.58|41.69|42.26|42.03|42.04|42.29|42.16|41.71|41.9|42.23|41.15|41|41.36|41.33|40.49|40.52||40.46|40.18|41.27|40.23|40.8|40.61|41.5|41.66|41.61|41.9|41.64|41.99|41.88|41.78|41.97|42.36|42.34|42.63|42.85|42.72|42.28|42.42|42.21|42.3|42.52|42.96||43.19|43.37|43.88|44.58|44.57|43.9|43.59|43.27|42.81|42.32|42.3|42.22|42.64|42.83|42.12|41.12|40.32|40.67|41.5|39.81|39.31|39.05|39.49|41.61|41.68|41.67|42.2|42.54|42.21|41.54|40.34|39.96|39.63|39.53|38.58|39.49|39.79|39.4|39.22|39.34||39.41|39.04|38.94|38.99|38.29|38.9|39.8|39.3|38.73|39.13|38.82|38.84|39.12|39.42|39.54|38.71|38.97|39.41|38.92|38.52|39.81|39.98|39.82|39.48|39.72|39.78|39.78|39.94||41.07|41.23|42.41|41.97|42.57|42.44|42.92|44.12|43.85|44.83|45.11|45.15|45.25|44.82|45.52|45.33|45.5
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|34.37|33.67|33.7|33.62|32.44|31.28|29.55|29.4||28.46|28.33|27.8|27.52||26.61|27.29|27.84|27.97|27.78|28.07|28.11|27.54|26.83|26.33|26.29|27.25|26.88||29.12|29.63|28.82|28.66|28.48|28.88|29.96|29.41||30.03|29.6|29.85|31.02|31.22|31.84|32.15|32.2|32.41|34.49|34.92|34.37|34.35|34.83|35.14|33.87|32.98|34.24|33.64|33.64|34.34|34.66|36.4|36.59|36.86|37.85|37.43|37.27|36.63|36.37|36.4|38.8|39.46|40.83|41.93|42.12|40.59|40.13|39.75|39.63|39.97|40.24|40.62|41.77|42.13|40.96|40.75|40.93|40.7|40.2|42.02|44.28|44.82|44.16|45.16|44.63|43.85||43.86|44.64|45.25|46.02|46.13|44.64|44.4|43.91|44.02|43.54|44.03|43.73|43.95|45.15|45.49|46.69|47.99|48.3|48.21|47.28|48.97|44.64|46.5|46.2|46.04|46.51|46.59|45.85|45.9|45.4|46.04|45.8|46.3|44.35|44.88|45.27|45.05|45.5|46.35|45.76|44.85|44.21||44.59|44.26|44.93|44.08|45.61|47.09|47.17|47.39|47.25|47.55|48.07|49.32|49.5|50.03|50.41|51.29|51.46|51.3|51.9|51.49|50.7|50.23|50.34|50.23|50.6|51.05||51.18|52.04|51.98|52.86|53.25|52.83|52.97|52.84|51.79|51.86|51.47|51.36|50.8|50.9|51.07|50.75|48.71|48.85|48.68|50.57|51.6|51.41|51.21|52.86|52.59|52.16|52.82|52.99|52.7|51.56|51.08|50.88|50.24|50.85|49.75|49.83|50.65|48.01|47.39|48.97||49|47.73|49.49|48.41|48.65|49.57|50.48|49.54|49.6|50.06|50.01|50.75|51.35|51.36|50.11|49.72|49.99|49.85|49.34|49.66|50.23|49.73|51.01|51.26|51.59|51.23|50.77|50.52||49.22|51.99|49.41|48.23|48.16|46.85|48.72|49.49|48.71|49.39|51.47|52.35|52.69|52.91|54.11|53.48|54.09
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|134.11|133.45|131.73|128.59|118.39|112.66|111.9|115.2||116.64|115.69|116.7|114.9||110.05|115.46|117.71|122.02|121.94|120.3|142.24|144.25|142.99|137.82|134.53|137.38|138.76||141.98|141.23|141.47|140.07|132.89|128.95|133.43|129.62||126.3|122.23|125.07|127.5|127.01|136.7|138.27|135.93|136.48|138.17|137.77|126.83|126.1|129.45|138.55|128.14|126.04|130.49|130.87|133.87|133.75|133.56|136.04|143.52|151.96|143.88|144.67|140.24|141.22|143.43|144.41|146.1|144.74|145.71|144.58|146.75|148.6|150|149.52|150.61|149.99|152.68|154.06|153.83|149.28|149.75|149.05|152.36|153.21|150.06|147.8|146.09|142.99|144.5|141.66|139|139.01||138.65|140.26|140.98|140.34|140.98|140.48|141.12|140.75|139.17|136.08|135.82|135.42|135.24|134.96|133.29|129.33|129.22|127.77|128.15|127.36|130.88|128.93|123.85|105.73|104.38|106.74|107.18|106.89|107.34|107.67|106.9|106.76|106.94|106.01|107.43|107.73|106.94|105.66|104.87|105.91|100.85|100.5||100.28|98.87|99.16|98.97|99.15|101.68|102.75|103.27|99.04|98.55|96.97|96.58|96.26|97.65|97.49|96.16|91.13|87.98|86.92|86.39|86.63|85.28|86.38|88.34|88.81|87.11||88.41|85.53|85.13|86.78|88.26|88.27|87.55|85.48|85.26|85.56|83.93|83.81|82.6|83.01|84.55|84.47|83.97|83.97|83.83|91.15|85.82|84.16|83.87|86.65|86.08|85.41|85.56|86.1|84.85|83.67|82.29|82.23|81.97|82.72|81.79|82.85|82.95|80.84|79.91|81.99||81.91|79.92|78.72|76.68|77.49|78.48|79.15|78.03|77.46|77.47|77.14|77.27|76.72|76.28|75.82|75.24|74.87|74.44|74.45|73.59|73.04|74.04|74.94|74.5|73.01|72.36|72.37|73.08||72.95|73.61|75.28|79.31|79.18|79.21|82.07|83.48|83.87|89.98|91.84|92.68|92.81|91.66|93.01|93.6|93.05
00706|1050735|/equities/switch|R1000GROWTH|7.75|7.78|7.92|7.97|7.55|7.34|7.1|7.12||7.05|6.98|6.98|7||6.55|6.63|6.64|6.91|6.8|6.93|7.12|7.31|7.46|7.33|7.25|7.44|7.38||7.89|7.92|7.95|8.05|7.98|8.09|8.09|7.98||7.8|8.22|8.83|8.86|8.09|8.8|9.49|9.51|9.66|10.04|10.07|10.01|10.09|9.33|9.25|8.93|8.95|9.06|9.07|9.47|9.16|8.98|9.2|9.17|9.09|9.13|9.09|8.91|9.24|9.24|9.51|9.96|10.13|10.25|10.34|10.6|10.69|10.95|10.81|10.9|10.93|11|11.06|11.31|11.51|11.6|11.42|11.16|11.46|11.44|11.19|11.14|11.17|11.25|11.35|11.42|11.6||11.69|11.56|11.82|11.58|11.54|11.61|11.54|11.41|11.21|10.59|10.37|10.61|10.98|11.15|14.37|14.22|13.85|13.51|13.56|13.53|13.52|13.34|13.35|13.16|13.56|13.61|13.6|13.48|13.38|13.42|13.52|13.66|13.25|13.36|12.9|12.82|12.6|12.53|12.57|12.59|12.51|12.48||12.52|12.39|12.29|12.49|12.44|12.58|13.16|13.21|13.22|13.25|13.22|13.3|13.4|13.24|13.2|13.05|13.24|13.19|13.16|12.9|13.05|12.88|12.64|12.65|12.8|12.8||12.86|12.25|12.31|12.62|12.81|13.16|13.37|13.4|14.47|15.8|16.04|15.54|15.49|15.53|15.7|15.64|14.51|14.56|14.32|14.37|14.5|14.49|14.35|14.6|14.74|14.84|14.95|14.95|14.75|14.38|14.33|14.81|15.04|15.2|15.04|15.25|15.01|14.42|14.74|16.23||16|15.82|16.09|15.65|15.94|15.97|16.04|16.23|16.11|16.06|15.81|15.25|15.43|15.68|15.4|15.45|15.14|15.02|14.72|14.04|14.23|14.73|15.13|15.19|14.94|15.2|15.6|15.62||15.87|15.98|15.99|16.1|15.81|15|15.2|15.34|15.65|15.9|16.59|16.6|16.43|16.62|16.74|16.77|16.97
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|110|109.18|108.39|106.85|105.41|105.08|103.66|105.65||106.98|106.11|104.8|103.39||102.43|106.77|108.25|111|111.93|112.9|115.46|118.21|118.75|116.96|115.49|118.29|121.26||121.08|120.47|120.83|120.97|119.31|115.06|115.01|114.35||113.75|115.31|118.47|119.37|118.44|119.49|121.27|121.11|121.2|121.67|120.97|117.96|112.67|113.36|111.94|109.98|108.78|108.19|107.69|108.41|107.77|106.39|106.93|109.39|110.38|110.8|110.43|107.33|106.64|106.85|107.84|108.17|109.45|109.88|111.06|113.51|114.14|115.4|115|114.06|114.88|115|114.21|114.58|114.46|114.84|115.02|115.21|115.62|114.26|114.15|114.13|113.68|114.5|113.88|113.16|114.99||114.81|114.96|115.27|115.49|115.88|115.77|115.98|115.62|115.31|114.94|114.24|114|114.5|115.19|115.75|115.65|117.36|113.82|116.75|117.48|116.8|117.11|115.21|114.89|113.25|113.4|114.29|113.56|113.26|112.97|112.08|111.56|110.74|110.51|111.19|111.03|110.5|109.83|110.36|109.39|108.7|106.82||107.34|106.97|106.03|103.98|105.29|106.19|106.38|107.97|107.47|107.58|107.39|107.72|106.6|106.68|106.95|107.62|107.16|106.73|106.16|106.48|105.85|105.36|105.32|104.93|105.47|104.16||105.39|105.38|104.88|105|105.09|103.81|103.67|103.25|102.3|104.31|104.09|103.32|101.94|98.56|97.42|96.9|95.21|95.32|95.4|96|96.52|96.64|95.34|97.09|97.12|96.91|96.9|97.45|97.47|96.21|95.06|94.92|93.97|94.87|94.12|93.94|94.82|93.07|92.95|94.22||93.75|91.61|91.62|91.68|92.58|93.8|95.13|95.37|95.1|95.72|95.44|95.58|96.43|96.34|95.41|93.89|93.53|93.23|91.09|90.44|91.43|92.77|92.69|92.87|91.9|91.91|91.42|90.06||90.91|89.63|88.47|86.05|86.57|86.24|87.69|88.77|88.65|90.51|91.6|91.59|92.91|92.79|93.16|92.42|92.98
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|124|124.62|123.84|121.19|118.14|117.53|115.81|118.74||119.45|120.24|117.82|117.54||114.26|116.53|116.89|118.82|118.64|119.62|121.26|121.1|113.85|115.9|114.45|117.93|115.77||122.68|124.38|121.39|120.5|121.22|122.52|126.39|125.04||126.08|125.01|128.54|128.1|128.72|127.79|126.17|128.07|130.06|130.6|130.16|128.5|128.8|128.38|127.52|123.39|120.58|119.29|117.08|117.04|118.93|120.03|123.6|126.19|128.4|131.5|130.03|127.13|127.37|129.65|132.67|135.82|136.67|141|139.71|139.89|139.14|140.19|140.76|141.46|143.53|145.17|145.24|146.4|145.78|146.37|146.84|146.42|145.87|145|143.98|142.59|144.91|143.67|144.06|141.5|139.37||139.33|139.5|140.65|138.96|137.89|135.94|134.56|134.68|135.18|135.69|135.79|136.6|133.02|134.44|133.91|133.91|134.04|133.94|134.89|133.5|134.46|133.48|134.51|134.72|134.31|134.27|133.45|131.53|131.81|132.8|132.5|131.18|131.42|130.28|131.4|132.84|131.05|131.39|133.31|132.6|130.57|130.42||129.55|128.8|129.86|127.94|129.94|131.26|130.05|131.67|130.74|130.62|131.11|131.19|130.64|130.49|131.81|133.55|134.37|133.01|132.34|131.5|131.82|129.23|128|128.71|128.61|128.35||128.41|129.19|128.83|134.11|139.73|135.52|134.89|134.87|132.7|134.5|133.88|133.38|132.61|132.22|131.79|130.32|128.46|128.77|128.48|132|132.24|134.36|136.21|139.8|141.51|141.96|141.75|141.28|141.25|139.57|137.84|137.57|136.74|137.19|135.28|136.58|136.84|135.96|135.65|136.45||137.63|135.35|137.81|138.13|137|139.61|142.28|142.5|139.74|140.29|140.86|141.28|141.22|140.83|140.1|138.46|138.12|137.49|136.46|135.1|137.72|138.81|138.89|138.85|140.99|142.52|141.96|140.92||140.66|140.25|140.36|137.61|138.29|137.59|137.57|139.88|139.93|143.71|143.55|145.11|146.32|145.78|150.22|150.2|148.92
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|17.89|18.17|18.48|18.39|18.1|17.85|17.5|17.35||16.55|16.46|16.2|16.42||15.75|16.55|16.92|18.05|17.89|17.99|17.98|18.29|18.52|18.65|18.24|18.6|18.38||18.55|18.66|17.69|17.76|17.4|17.06|17.11|16.81||17.18|16.86|17.86|17.92|18.08|17.96|18.64|18.65|19.15|19.09|18.86|18.35|16.7|16.98|16.82|16.36|15.44|15.81|16.03|16.83|17.68|17.6|18.3|18.51|18.65|18.87|18.76|18.4|17.95|18.1|18.71|18.58|18.2|18.59|18.5|18.51|18.36|18.35|18.4|18.47|18.76|18.91|19.08|19.45|19.59|19.17|19.19|19.27|19.28|19.19|18.79|18.7|18.64|18.24|17.92|17.94|18.05||18.17|18.07|18.25|18.25|18.18|18.29|18.23|18.72|18.8|18.14|17.55|17.74|17.62|17.81|17.36|17.49|17.74|17.44|17.89|18.56|17.9|16.95|17.2|17.24|16.73|17.02|16.92|16.86|17.2|17.29|17.64|17.89|18.16|18.4|18.96|18.95|19.06|18.98|19.04|18.99|18.51|17.97||17.14|17.1|17.16|16.99|17.28|17.03|17.1|17.26|17.39|17.59|17.33|17.68|18.18|18|17.8|18.12|18.49|18.16|18.43|19.85|19.87|20.11|19.81|19.5|19.22|19.1||18.23|18.57|19.18|19.5|20.09|20.68|21.06|19.92|19.25|18.64|18.01|18.4|16.75|16.7|16.75|16.74|16.83|17.19|17.56|17.74|19.03|19.34|19.27|19.63|19.81|19.39|19.54|19.78|20.07|19.68|19.28|18.96|18.96|18.62|18.57|18.58|18.63|18.27|18.6|18.32||18.23|18.27|17.96|18.49|18.95|19.49|19.63|19.87|20.01|20.19|19.7|20.05|21.06|20.14|20.43|20.43|20.22|20.54|20.05|19.35|18.46|19.29|19.05|19.04|18.89|18.67|18.91|19.55||19.87|19.97|19.66|19.15|19.42|19.58|20.16|20.68|20.44|20.72|21.16|21.31|21.76|21.95|22.15|22.2|22.41
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|64.97|64.82|65.3|64.38|64|63.26|60|60.06||58.22|59.17|57.89|57.91||57.16|58.81|60.06|62.16|61.61|61.22|62.67|64.06|64.22|64.74|65.3|66.37|65.8||67.94|68.12|67.33|67.41|67.62|66.24|65.88|65.45||65.17|65.9|67.61|66.83|66.94|68.4|68.38|68.36|70.02|71.5|70.47|68.39|67.87|67.08|64.36|61.9|61.53|59.16|59.17|60|60.86|60.86|61.09|61.97|63.04|64.64|64.92|63.72|64.91|65.74|66.36|69.2|70.18|69.99|69.99|69.99|69.45|70.51|70.3|70.25|70.9|70.61|70.9|70.3|71.45|71.15|71.45|72.25|72.8|73.45|72.75|72.05|72.25|71.65|71.85|71.7|71.15||71.03|70|70.25|69.85|70.05|69.75|69.2|69.85|70.75|70.5|70.4|70.65|70.65|70.3|68.8|68.75|69.35|69.9|71.35|71.1|70.1|70.05|69.95|69.45|69|69.05|67.7|66.45|67.3|67.83|70.1|70.95|69.1|68.2|68.85|67.55|66.4|66.2|66.45|66.25|65.75|65.5||64.8|64.05|63.75|62.45|63.35|63.05|63.1|63.6|64.6|64.6|64.25|64.8|64.8|63.65|64.85|64.92|65|64.95|63.95|63.35|62.8|62.1|61.65|61.55|62|61.45||61.58|61.2|60.88|61.45|61.55|61.1|60.1|59.55|58.95|59.4|59.5|58.85|58.55|58.45|57.8|57.5|57.65|57.9|57.38|57.55|56.3|56.65|56.65|56.2|56.45|56.5|57.7|58.5|57.73|57.38|56.75|56.8|56.55|56.6|56.6|56.7|57.1|56|55.5|56.6||56.77|56.6|57.15|57.3|57.35|57.85|57.7|57.8|57.17|58.1|59.05|60|59.95|62|61.25|59.7|59.8|61.6|61|60|61.05|61.25|61.1|62.67|61.85|61.75|61.8|62.45||62.4|61.4|60.5|60.3|60.45|59.65|61.1|62.1|62|62.9|63.6|63.95|63.95|63.6|64.17|64.3|64.25
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|69.86|69.89|71.21|71.61|75.59|76.88|73.88|74.09||73.75|74.49|73.74|73.65||74.43|75.21|75.4|77.36|76.5|76.7|77.72|77.87|77.2|75.79|73.64|74.52|76.3||76.87|77.4|77.65|78.77|78.23|79.59|81.84|82.06||82.03|80.77|83.08|83.64|82.77|83.86|83.46|82.81|82.03|81.85|81.63|80.43|78.7|78.23|78.21|79.06|78.68|78.96|77.87|78.75|79.97|78.35|77.7|76.84|76.78|76.25|75.34|73.66|73.19|73.09|74.84|75.81|75.09|74.83|73.44|73.9|72.47|67|66.67|66.41|67.25|67.14|67.21|67.49|66.27|67.21|67.83|68.06|68.19|67.79|67.47|67.39|67.21|67.25|67.54|67.51|67.89||67.72|67.93|68.37|68.65|68.46|67.38|67.38|66.25|66.11|66|66.13|69.75|71.71|72.04|71.51|72.36|71.74|71.93|72.63|73.19|72.18|70.75|70.37|70.52|70.3|70.49|71.02|71.31|69.55|70.67|70.86|70.8|70.93|70.92|70.86|71.29|70.57|70.65|71.01|71.04|70.5|69.93||68.63|68.2|69.34|68.98|69.07|69.55|68.37|68.15|67.91|67.6|66.65|65.07|65.9|66.02|66.09|65.96|65.93|66.31|65.57|65.72|65.81|65.28|64.43|65.06|65.39|65.33||66.07|65.56|65.33|66.31|67.37|67.1|67.3|67.31|67.73|68.41|68.7|68.35|68.31|66.74|66.35|65.65|64.31|65.25|65.15|66.66|66.85|66.75|65.96|66.13|66.1|65.57|65.61|65.97|65.55|64.95|64.25|64.09|63.87|63.97|63.07|62.56|62.84|59.67|59.5|58.9||58.5|56.56|57.54|56.61|55.2|55.77|55.7|55.96|55.86|56.25|56.64|56.92|57.59|57.67|57.39|56.9|56.64|56.84|55.93|55.43|55.12|54.82|54.91|55.07|54.75|54.27|54.96|55.57||55.85|55.4|54.83|55.07|55.47|55.56|57.5|57.23|56.74|57.53|57.65|58.8|59.14|59.09|60.23|59.86|60.46
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|60.37|61.04|61.36|58.32|57.79|54.43|52.2|53.09||52.27|52.17|50.53|50.52||50.18|52.15|53.9|55.15|54.39|55.1|56.21|57.42|57.57|59.41|61.99|64.98|61.18||69.86|71.28|68.95|67.2|67.12|67.65|69.39|68.94||69.49|67.53|68.98|68.34|69.06|71.06|72.48|70.52|70.42|71.31|73.94|76.16|75.71|74.81|74.01|70.54|68.17|69.6|69.06|73.8|74.91|74.95|75.75|78.56|81.69|85.53|83.19|82.06|81.29|80.47|80.49|82.06|82.24|82.33|83.6|83.93|84.4|84.59|86.05|87.49|88.08|87.4|89.02|93.67|97.49|107.5|109.94|100.04|99.08|95.36|96.5|97.75|97.83|97.43|98.39|97.41|96.01||95.87|97.06|97.57|97.84|98.29|94.69|94.58|94.97|94.8|94.02|95.21|96.5|96.52|98.32|97.75|97.45|99.29|99.33|98.15|97.07|98.88|95.28|95.09|95.5|95.57|94.33|93.69|92.26|98.88|99.6|102.98|103.61|101.81|102.07|100.09|100.93|99.99|100.08|101.75|101.4|99.38|97.91||98.21|98.14|100.12|97.61|99.65|100.85|101.89|107.2|108.99|105.14|99.22|99.65|99.05|99.56|101.75|102.31|102.92|104.65|101.59|98.9|95.95|95.34|94.03|95.95|98.22|98||96.99|96.33|100.36|102.69|103|102.04|102.45|101.74|98.5|98.85|100.11|101.11|100.96|107.92|108.94|106.21|105.05|111.39|108.57|109.36|108.75|109.17|103.95|102.74|102.82|103.37|105.4|106.53|106.27|107.08|110.28|111.89|112.78|113.15|114.32|117.2|115.85|112.27|111.63|116.19||115.59|113.62|114.31|112.73|115.42|119.01|123.95|124.7|126.45|126.36|124|124.64|127.56|129.39|127.22|127.5|122.92|122.61|120|122|128.91|131.56|134.02|136.4|125.87|125.5|127|127.72||130.82|133.44|131.37|130|130.43|129|130.99|133.33|132.94|133.72|136.72|138.64|141.08|141.62|145.01|148.5|157.97
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|72.08|72.35|72.07|71.61|72.1|71.18|70.65|70.85||70.72|70.9|70.13|69.57||69.18|69|69.78|72.21|72.15|73.41|73.96|75.75|76.29|77.2|76.45|77.35|77.13||78.9|80.65|78.43|78.59|78.55|76.86|77.5|76.69||77.91|76.63|78.61|78.75|77.88|78.81|77.8|78.33|76.98|78.13|78.02|77.19|79.25|76.22|74.8|72.11|70.33|72.49|72|71.06|72.77|73.74|75.22|77.27|79.57|79.8|79.43|77.86|78.61|79.75|81.95|83.5|83.94|84.1|85.19|85.72|83.77|83.64|83.45|83.6|84.4|85|85.65|86.75|86.15|85.12|85.25|85.3|85.3|83.85|82.7|82.55|83.6|83.45|84.65|83.65|83.75||84.05|85.2|85.9|85.25|85.1|83.7|83.75|84.8|85|83.8|83.15|81.95|80.55|81.15|80.9|81.25|82.3|82.7|86.65|85.5|84.8|84.7|86.1|86.1|86.3|86.05|86.38|83.75|83.4|83.1|83.8|84.2|83.45|82.85|82.85|83.1|82.15|81.65|83.45|82.3|80.8|80.55||82.35|81.9|82.2|80.65|82.45|80.38|80.55|81.4|81.75|82.25|81.9|82.85|82.75|81.8|81.7|82.1|82.25|82.3|82.2|81.6|81.35|80.95|80.88|81.65|82.15|80.7||80.95|80.8|80.4|80.85|81.15|81.25|80.9|80.25|79.85|80.45|80.1|79.35|78|78|74.15|72.55|70.84|71.6|71.45|72.95|73.5|74.3|74.7|76.35|76|75.55|75.25|75.1|74.85|74.32|72.9|73.3|72.72|73.95|72.2|73.33|73.88|72.45|71.65|73||73.95|70|71.35|71.8|72.65|73.75|74.35|75.1|74.55|75.2|74.75|74.95|74.9|76.05|74.6|73.03|72.65|72.9|71.4|70.08|72.05|75|75.6|75|74.7|74.53|75|74.35||76.55|76.25|75.75|75.8|76.6|75.85|75.95|76.8|76.55|76.55|78.4|79.4|79.65|79.4|80.55|79.9|79.55
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|33.59|33.45|33.52|33.4|32.48|31.7|30.6|30.61||30.13|30.4|29.97|30.17||30.15|30.89|31.39|32.51|32.25|32.63|33.23|32.88|32.58|32.43|32.24|34.15|34.17||36.16|36.78|35.28|35.49|35.05|36.67|38.05|38.24||38.88|39.27|39.93|40.24|40.26|40.98|40.85|40.38|41.02|41.86|42|41.3|41.39|41.29|40.88|40.07|39.3|39.34|39.18|39.83|40.71|40.86|41.85|41.75|41.9|40.69|41.08|42.22|43.5|43.77|44.83|45.3|45.35|46.02|46.56|46.33|46.17|46.12|45.87|45.84|46.1|46.37|46.79|46.52|48.17|48.06|47.87|47.69|47.05|47.72|47.36|46.44|47.02|47.5|47.59|46.86|46.3||46.04|46.05|46.53|46.38|46.11|44.8|45.29|45.56|45.54|45.05|43.89|43.79|43.12|44.01|44.11|44.52|44.87|45.22|45.63|44.62|44.79|45.47|47.64|47.98|48.64|48.85|49.55|49.64|49.7|48.03|47.14|47.73|48|47.37|47.64|47.45|47.3|47.01|47.7|46.88|46.78|46.75||46.66|46.41|46.72|46.07|47.15|47.13|47.9|48.03|46.97|47.07|46.78|47.88|49.59|49.33|49.91|50.67|51.32|50.8|51.08|50.77|50.34|50.8|50.74|51.69|50.27|49.6||49.85|50.31|50.58|51.35|51|51.45|52.09|51.7|49.52|48.73|48.83|48.35|47.14|46.87|46.54|46.52|45.41|45.29|44.62|45.98|46.92|47.17|46.93|47.04|46.83|47.34|47.59|48.23|46.53|45.14|45.7|45.24|45.32|45.31|44.35|45.15|45.88|44.54|44.27|44.24||44.51|43.05|44.43|43.72|43.72|45.96|46.67|46.27|46.78|47.14|47.52|48.05|48.63|47.37|47.21|47.5|48.11|47.76|48.67|48.52|48.59|48.07|48.31|48.99|49.34|48.76|49.41|50.7||49.67|47.33|46.88|45.51|45.08|43.86|44.32|44.87|44.58|45.48|45.01|46.1|47.35|47.54|48.28|48.14|47.4
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|80.03|79.6|81.71|81.58|81.34|77.91|75.25|75.44||74.91|74.29|73.06|73.35||68.9|73.77|74.58|76.78|73.85|74.04|74.18|75.49|77|78.08|76.04|77.76|76.76||74.11|76.5|77.22|72.26|71.12|65.91|66.04|63.7||63.65|62.93|65.44|68.21|69.11|69.63|69.29|69.65|70.03|75.08|75.5|73.85|73.42|72.79|73.31|73.85|68.92|71.91|74.63|80.97|82.89|83|83.82|85.57|85.25|85.04|86.27|86.1|86.14|86.94|87|90.85|92.03|92.25|93.11|93.28|93.66|97.64|97.69|96.69|96.23|94.44|92.9|90.65|90|90.77|90.16|89.95|88.65|87.7|87.04|88.57|87.99|89.21|87.43|88.66|88.95||87.9|87.71|86.86|84.16|83.66|82.57|81.76|81.42|81.88|82.08|79.79|79.41|78.66|79.4|79.85|80.49|79.9|79.44|81.62|80.69|79.95|78.98|80|80.73|81.75|85.93|85.73|82.35|83.71|83.2|83.18|83.12|81.28|80.75|79.91|79.95|75.19|75.92|76.35|77.46|77.13|75.39||75.06|74.81|75.07|74.75|74.72|67.14|67.11|67.99|67.85|68.25|66.15|64.89|63.51|62.58|62.73|62.57|63.47|62.31|62.92|62.98|61.75|61.89|59.35|59.13|60.51|59.42||59.23|59.37|58.58|59.91|59.45|51.87|51.33|43.86|43.96|43.88|43.52|43.67|42.86|42.72|42.08|41.09|41.6|40.2|40|40.64|40.6|40.48|40.18|39.43|39.64|39.57|39.3|39.55|39.33|39.56|39.22|38.95|38.79|38.91|37.88|38.02|37.13|36.15|35.82|36.32||36.55|36.5|37.12|37.01|36.39|36.46|36.81|36.87|36.96|37.33|37.76|37.65|38.08|38.33|38.52|38.77|39.09|38.55|38.58|38.42|38.59|38.69|38.21|38.46|37.13|36.53|36.52|36.9||36.85|36.67|36.2|35.61|36.06|35.03|36.91|34.68|34.77|35.17|35.66|35.75|35.85|35.19|34.64|34.44|34.18
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|26.49|27.01|27.89|28.5|27.89|27.53|26.29|26.85||27.08|26.1062|25.969|25.97||24.44|23.85|24.21|24.1|23.25|23.06|23.37|22.32|22.81|22.77|22.885|22.97|23.04||23.36|24.06|23.64|23.14|23.66|23.285|23.415|23.18||24.11|23.165|22.87|21.72|22.26|23.09|22.9|22.75|22.65|23.29|25.24|25.2|35.98|36.22|35.73|34.48|31.67|33.38|35.12|37.839|37.79|38.5|37.8|38.29|39.54|40.41|41.045|40.6416|46.005|44.88|49.92|49.53|47.99|45.5|45.66|44.345|45|46.23|42|43.82|40|43.62|39.1|38.85|39.9999|38|37.6|37|37.26|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|79.25|78.58|78.13|77.43|76.4|75.84|75.53|76.69||77.96|77.7|76.38|75.33||73.22|76.7|79.09|82.33|83.25|81.24|81.84|84.36|84.42|83.66|82.55|82.99|82.33||85.82|86.5|84.9|85.55|84.78|82.75|83.66|83.25||82|81.09|84.6|84.84|84.64|88|87.71|88.28|88.29|88.87|88.53|87.45|85.84|86.5|85.44|84.72|81.61|83.38|83.01|83|84.33|84.69|86.11|87|86.88|87.27|87.84|84.29|85.42|85.02|87.39|89.51|89.88|90.91|91.86|92.44|92.98|93.89|93.75|92.06|91.77|91.46|91.25|91.65|91.54|92.94|93.22|93.5|93.83|93.9|93.65|93.96|93.82|93.88|94.12|92.61|91.97||91.32|93.26|93.63|89.94|81.11|80.49|80.59|80.96|80.3|79.36|78.15|77.27|78|78.56|77.37|77.27|77.5|77.56|77.75|76.79|76.96|76.83|76.9|77.04|76.36|78|77.71|76.69|77.56|77.93|78.52|78.44|78.58|77.17|76.45|76.17|75.17|74.67|74.88|73.89|72.51|73.49||73.92|72.99|73.76|73.34|74.19|72.96|74.48|73.59|73.48|73.59|73.6|74.45|74.6|75.45|76.58|76.95|77.86|76.7|76.72|76.77|76.59|75.71|75.09|75.68|76.52|76.7||73.41|73.52|73.16|73.69|74.08|72.86|72.73|73.13|73.72|74.84|74.51|74.13|73.93|73.18|72.61|70.9|70.18|70.88|70.3|71.35|72.29|72.68|72.37|74.31|74.53|74.48|74.05|72.99|72.54|71.4|70.73|70.62|70.32|70.43|70.88|71.54|71.57|70.39|69.83|69.42||70.33|70.48|73.07|72.66|71.21|71.38|72.01|71.41|70.53|71.46|72.5|72.65|70.57|70.34|70.26|70.47|70.22|69.5|69.3|69.42|69.73|70.98|66.36|65.57|64.71|64.78|65.46|65.42||64.85|63.56|62.2|61.62|61.7|61.26|62.2|62.88|62.11|64.18|65.49|65.78|66.01|66.88|68.38|66.5|64.71
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|18.93|18.77|18.4|18.07|18|17.77|17.17|17.09||16.5|16.66|16.35|16.29||15.57|16.16|16.59|17.04|17.16|16.89|17.16|17.64|18.02|17.87|17.49|17.57|17.68||18.42|18.55|18.11|18.01|18.12|18.09|18.29|18.07||18.14|18|18.96|18.84|18.8|19.37|19.58|19.75|19.79|21.06|24.6|24.91|25.05|25.22|25.1|24.68|23.93|24.5|24.25|24.89|25.67|25.7|25.86|26.3|26.18|26.16|25.79|25.45|25.8|25.97|27.49|27.55|28.06|29.06|30.05|29.98|29.9|30.88|30.93|30.18|30.3|30.33|30.67|30.7|30.64|30.19|30.32|30.44|30.86|31.35|31.34|30.99|30.75|30.91|31.38|31.65|31.77||31.72|31.96|31.9|31.77|31.52|30.95|30.79|31.06|31.35|31.24|30.98|31.08|31.23|31.75|31.7|31.96|31.98|31.97|31.58|31.43|31.87|31.92|32.48|32.38|30.98|30.98|30.66|30.58|30.54|30.26|30.24|30.54|30.48|29.74|30.24|30.19|30.13|30.03|30.14|30.12|29.73|29.56||29.54|29.53|29.52|29.09|29.54|29.72|29.3|29.65|29.72|30.36|30.07|30.33|30.5|30.54|30.68|30.27|30.25|30.14|30.49|30.36|30.34|30.3|29.84|29.52|29.56|29.6||29.82|29.49|29.4|29.85|30.23|30.18|30.07|30.14|29.61|30.12|29.96|29.87|29.84|30.05|29.08|28.34|28.34|28.45|31.2|38.45|39.58|40.77|40.77|41.31|41.06|41.1|41.18|41.49|41.03|41|41.1|41.6|39.83|39.7|39.4|40|40.18|39.78|39.86|39.91||40.24|39.4|40.38|40.16|40.58|40.36|40.53|40.6|40.93|40.96|40.73|41.35|41.26|41.44|41.23|40.45|40.31|40.54|40.12|39.56|39.33|39.4|39.85|39.49|38.75|38.8|39.23|39.16||39.64|39.28|39.36|37.77|37.73|37.39|38.88|38.73|37.95|38.59|39.61|39.92|38.93|38.93|39.23|39.17|39.07
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|26.25|25.93|25.87|24.93|24.53|24.43|23.63|24.12||23.08|23.09|22.9|22.85||21.81|23.31|24.01|24.52|24.31|23.88|24.12|25.67|26|26|25.89|26.94|26.76||27.84|28.36|27.73|27.64|27.11|26.28|26.19|25.7||25.93|25.82|26.28|26.32|26.21|26.71|26.46|27.67|28|28.19|28|27.08|27.74|28.41|28.21|27.96|24.41|24.95|24.92|25.33|25.89|25.99|26.19|25.99|26.4|26.49|25.99|25.53|25.55|26.02|26.83|26.99|27.02|27.58|28.12|28.41|28.11|28.64|28.85|28.68|28.79|28.73|29.1|29.49|29.32|28.95|28.6|28.63|28.75|28.82|28.39|28.38|28.44|28.35|28.46|28.4|28.73||28.71|28.99|29.04|29.62|29.47|28.58|28.45|28.48|28.43|27.98|27.87|27.27|27.6|27.83|28.31|28.47|29.45|29.25|29.15|28.67|28|27.42|27.8|28.04|28.35|28.75|31.39|31|31.3|31.03|31.25|31.61|31.53|31.48|31.53|31.65|31.59|31.63|31.65|31.39|30.82|30.52||30.21|30.17|30.59|30.28|30.56|30.3|31.21|31.4|31.36|32.15|32.23|32.29|32.17|31.73|31.56|31.75|31.79|31.39|32|31.5|30.91|30.45|30.51|30.32|30.3|29.58||29.64|30.4|30.86|31.53|31.5|31.35|31.36|31.12|30.92|31.22|30.89|30.69|30.03|29.47|28.63|27.9|27.78|27.99|31.24|31.49|31.65|31.51|31.43|31.57|31.66|32.25|32.38|32.46|31.93|31.87|31.82|31.96|31.91|32.21|31.11|31.39|31.7|31.4|31.32|31.56||31.67|31.03|31.13|30.89|31.68|33.05|33.66|33.81|34.57|35.2|35.06|35.6|35.96|35.91|35.57|35.09|35.25|34.97|34.81|33.88|33.46|33.44|33.41|33.15|32.59|32.8|32.93|33.13||33.34|33.35|33.03|31.83|32.41|32.74|34.75|35.42|35.58|36.06|37.42|38.19|37.76|37.98|38.68|37.91|38.04
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|279.2|281.7|282.71|282.46|276.5|276.44|275.12|279.8||283.28|289.17|281.48|279.41||268.63|273.03|273.68|279.59|282.87|285.2|297.99|306.1|310.99|308|305.34|306.46|306.33||316.86|318.6|317.82|313.88|309.82|302.5|305|304.8||303.33|308|316.3|315.52|310.73|313.6|314.69|318.86|328.02|324.84|323.11|314.71|314.77|309.99|307.35|309.68|310|291.6|289.84|294.72|298.75|301.81|305.17|305.5|312.9|314.03|313.04|310.39|306.05|311.97|316.04|319.11|318.26|318.65|319.33|322.39|320.64|322.11|321.25|320.31|319.84|318.42|314.96|315.2|312.48|310.56|312.68|318.97|321.01|319.95|318.14|314.65|314.96|318.74|318.32|319.1|323.54||325.22|322.73|325.75|322.2|322.51|323.69|321.03|321.37|321.52|320.35|319.44|317.2|317.88|317.61|320.06|318.65|319.43|317.54|321.06|320.08|320.17|319.73|322.2|318|322.71|325.02|329.64|323.03|330.91|330.63|330|329.51|328.57|326.71|325.28|328.26|326.83|323.62|326.82|326.05|323.82|323||322.52|322.39|323.41|321.55|324.3|324.95|320.29|326.49|326.75|327.91|327.49|328.46|327.96|326.87|322.52|323.03|326.99|329.64|329.14|332.5|332.9|330.49|330.86|330.05|332.26|326.76||329|329.65|328.63|332.53|335.99|335|333.7|333.94|327.49|331.36|330.24|328.78|324.19|320.6|316.99|317.94|314.21|313.81|310.69|311.59|311.45|309.89|307.58|304.98|305.26|313.25|295.79|295.54|291.89|287.47|284.99|285.28|281.82|283.55|282.84|283.5|281.83|278.86|274.22|277.21||276.45|280.61|281.31|281.21|280.4|281.45|282.28|282.78|281.24|283.63|285.79|285|283.63|284.71|281|273.95|273.09|273.62|268.74|266.45|261.8|265.41|267.14|262.11|261.86|261.7|261.06|258.75||260.43|267.99|256.85|252.49|256.83|255.7|258.08|260.13|254.53|261.43|264.44|266.19|268.16|271.75|275.83|271.2|269.11
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|107.95|106.83|104.76|104.8|104.58|100.66|99.72|100.54||100.95|100.62|98.52|97.22||95.44|99.52|100.39|104.55|105.06|108.21|111.63|114.24|115.44|111.57|109.31|111.3|110.96||114.22|114.89|111.47|111.35|110.63|110.4|111.63|109.65||110.3|109.45|112.45|112.02|112.29|110.47|108.3|111.42|112.38|96.09|94.33|92.62|93.52|95.96|93.72|94.84|90.75|90.21|90.06|89.18|90.54|91.17|92.06|91.16|92.15|91.56|91.51|88.33|87.24|86.43|88.52|91.51|92.7|94.97|98.45|99.05|97.56|99.65|99.65|99.4|99.39|101.33|98.89|100.48|98.75|97.82|99.5|98.91|98.83|98.39|96.99|93.37|90.13|92.95|90.8|90.75|91||89.88|88.95|90.37|89.32|85.56|86.86|84.63|84.77|84.77|82.9|82.74|84.37|82.43|82.39|82.17|82.5|82.25|82.1|85.07|85.86|85.21|84.68|83.85|84.35|84.47|86.46|88.2|87.73|88.43|88.54|89.48|89.34|89.56|89.25|88.86|88.62|89.6|88.68|88.86|88.02|87.49|85.43||86.49|86.25|87.47|85.37|85.35|84.36|83.67|86.64|87.93|89.99|87.94|88.28|87.75|88.25|87.42|87.46|87.03|86|85.51|85.9|85.97|84.9|84.4|84.12|83.6|82.48||82.05|81.13|80.48|81.94|81.48|81.76|81.23|81.64|81.36|82.98|82.97|85.77|74.98|74.98|74.34|72.79|72.88|72.94|71.84|72.49|72.81|72.77|72.3|74.16|74.97|74.84|74.98|74.42|74.38|72.03|71.89|71.96|70.33|70.6|71.53|72.75|72.71|70.91|70.4|70.15||70|70.24|71.2|70.49|71.44|70.84|72.08|72.7|70.79|71.82|70.94|71.5|70.87|70.69|70.97|70.39|70.2|71.41|70.35|67.95|68.31|65.19|61.87|59.83|57.87|58.55|57.72|58.1||75.88|75.32|72.22|70.59|70.98|70.98|70.79|79.02|79.19|78.25|80.04|81.05|81.96|81.9|82.3|81.05|80.59
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|11.61|11.46|11.21|11.03|11.04|10.96|10.83|10.96||10.7|10.89|10.81|10.64||10.35|10.5|10.63|10.93|11.02|11.04|11.17|11.14|11.37|11.46|11.55|11.56|11.49||11.82|12.18|12.02|11.87|11.77|11.94|12.04|11.9||11.88|11.97|11.76|11.75|11.56|11.66|11.53|11.71|11.86|11.85|11.86|11.84|11.45|11.54|11.38|11.36|11.23|11.15|11.05|10.88|11.08|11.66|12.77|12.86|12.92|13.03|13.09|12.78|12.88|12.9|13.12|13.45|13.78|13.99|13.92|14.15|14.14|14.14|14.09|14.15|14.38|14.48|14.72|14.8|14.83|14.86|14.74|14.54|14.5|14.33|14.21|14.27|14.27|14.33|14.63|14.65|14.33||14.28|14.38|14.42|14.53|14.62|14.37|14.22|14.35|14.42|14.38|14.31|14.34|14.36|14.32|14.27|14.26|14.53|14.62|14.64|14.55|14.46|14.29|14.53|14.57|14.52|14.58|14.46|14.53|14.52|15.03|14.83|14.96|14.96|14.87|15.03|14.97|15.21|15|15|14.75|14.64|14.73||14.77|14.61|14.66|14.62|14.81|14.7|14.85|14.55|14.78|14.71|14.74|14.88|14.77|14.7|15.15|15.08|14.81|14.75|14.88|14.87|14.91|14.73|14.65|14.84|14.98|15.03||15.14|15.15|15.07|15.08|15.12|15.33|15|14.23|14.19|14.35|14.36|14.25|13.9|14.06|14.21|14.23|14.21|14.24|14.25|14.65|14.52|14.89|15.01|16.61|16.03|16.09|16.14|16.17|16.12|16.1|15.94|15.91|15.86|15.96|15.56|15.61|15.79|15.6|15.51|15.49||15.43|15.33|15.38|15.29|14.99|15.28|15.31|15.39|15.49|15.42|15.47|15.72|15.92|15.79|15.65|15.54|15.63|15.62|15.32|15.17|15.32|15.6|15.78|15.76|15.35|15.44|15.42|15.16||15.24|15.24|15.18|15.21|15.1|14.79|15.15|15.53|15.56|15.93|16.07|16.23|16.42|16.54|16.69|16.39|16.44
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|98.3|99.51|99.47|98.22|95.89|96.18|94.81|95.18||94.27|94.11|92.36|91.49||91.46|97.93|99.65|101.32|100.61|101.46|101.19|102.95|102.92|101.19|100.35|104.27|103.02||109.28|110.16|109.26|109.3|108.31|107.88|108.45|107.3||107.59|107.87|110.83|110.74|109.74|109.77|109.38|108.86|108.99|109.34|110.66|109.66|107.57|106.73|107.06|108.28|108.79|107.92|108.59|108.99|97.79|98.81|98.51|97.71|98.25|98.55|98.16|95.2|95.88|100.12|101.79|101.94|102|103.22|105.85|106.02|104.95|106.99|106.93|105.82|107.71|107.49|106.52|108.86|107.9|107.65|106.79|106.99|106.05|105.48|104.83|103.79|104.3|103.81|102.29|101.87|101.26||101.42|101.08|101.31|101.31|101.33|100.65|100.82|102.15|104.04|101|100.32|100.59|100.65|101.7|100.69|100.28|101.73|101.82|100.35|98.98|98.96|99.49|101.2|101.62|100.28|99.66|99.94|99.98|99.83|100.23|100.4|99.92|98.56|98.15|98.91|99.26|98.55|98.31|99.37|98.91|98.95|98.64||98.23|96.96|96.92|95.93|97.02|96.62|96.18|97.36|96.82|97.25|95.23|95.64|95.43|95.58|94.95|94.7|95.56|95.03|96|96.57|97.19|96.41|95.89|94.44|93.83|91.65||90.97|91.41|91|92.46|93.13|91.57|90.55|90.66|89.75|91.39|91.5|91.74|90.91|90.24|88.04|88|87.11|87.64|87.58|88.31|87.96|88.34|89.01|91.61|89.02|89.85|90.58|88.48|88.2|86.55|84.43|84.46|83.83|85.22|84.02|84.71|84.75|83.9|83.05|83||83.87|82.68|82.53|82.38|81.59|83.47|84.27|84.46|84.12|84.57|83.92|84.67|84.27|86.79|87.31|85.51|84.97|84.06|82.6|82.02|82.52|82.94|85.24|85.23|83.63|82.94|82.5|78.76||78.3|77.87|77|75.68|74.98|73.89|74.75|75.01|76.42|78.79|79.48|79.39|80.53|79.89|80.82|80.67|80.03
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|46.74|46.32|45.57|46.06|45.86|43.83|42.19|41.43||41.67|41.79|41.29|40.75||41|43.45|45.15|45.89|46.09|45.91|46.19|46.4|46.98|48.35|48.33|48.79|49.2||51.41|52.25|51.51|51.39|50.29|49.42|48.94|48.17||49.16|49.05|50.66|50.03|49.5|49.13|48.25|47.53|47.69|47.28|47.03|45.8|45.7|45.47|44.66|43.2|42.65|42.68|41.85|42.99|44.84|44.86|46.07|47.38|49.2|48.08|48.16|47.11|46.21|47.63|48.73|49.82|50.06|49.7|49.88|50.3|48.9|48.39|48.4|48.29|48.16|48.49|48.77|48.82|48.47|48.11|48.16|46.29|46.24|45.09|44.56|44.28|44.43|43.04|43.07|42.66|42.82||43.09|43.54|43.96|43.84|43.43|42.4|42.02|42.38|42.43|42.19|41.44|41.49|41.12|41.57|42.74|44.6|45.14|45.35|45.37|45.38|45.5|44.55|45.07|45.57|45.29|44.59|43.76|42.79|43.27|43.72|44.73|45.36|45.56|45.63|45.44|46.35|47.14|47.24|46.84|46.09|45.65|45.02||45.74|44.94|45.13|44.76|45.62|45.55|45.49|45.26|45.9|45.91|45.4|45.81|45.39|45.09|46.02|45.86|45.63|44.62|45.1|44.84|45.2|44.84|44.24|44.29|44.95|45.34||45.75|45.74|45.58|45.74|44.81|44.51|44.38|44.32|44.61|45.09|45.44|45.19|45.19|45.5|46.65|46.76|47.33|48.4|49.57|51.05|50.76|50.83|50.55|50.05|51.39|52.19|54.1|52.81|52.56|52.35|52.04|52.18|52.64|50.74|49.4|50.24|50.53|50.39|50.8|50.85||50.99|50.57|50.8|50.37|49.04|49.5|50|51.38|51.44|51.86|51.54|51.47|51.9|51.85|51.47|50.57|50.66|50.55|49.68|49.8|50.37|50.85|51.39|51.28|51.17|51|51.3|51.3||52.13|51.7|51.08|51.36|51.92|52.77|54.96|56.64|54.84|56.92|58.05|58.49|58.24|58.15|58.49|59.5|59.42
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|47.13|47.3|47.27|47.57|47.13|46.94|46.42|47.28||47.61|47.61|47.06|46.7||46.34|46.52|46.48|47.02|46.83|47.37|48.32|48.18|47.16|47.2|46.65|47.28|47.82||49.34|49.62|49.38|49.58|49.51|48.51|47.75|47.58||47.43|47.5|48.6|48.92|48.23|47.91|48.33|49.05|49.15|49.48|49.56|48.88|48.31|48.47|47.61|47.85|47.08|48.11|47.85|47.98|47.75|48.06|48.8|48.79|48.23|48.54|48.65|47.85|47.17|47.36|49.65|50.31|49.97|49.99|50.38|51.26|51.66|51.5|51.13|51.65|51.4|51.28|50.83|51.28|49.67|49.91|49.85|50.62|50.83|51.76|51.7|51.46|54.98|54.78|54.44|54.05|53.53||53.42|52.7|54.92|53.23|53.57|53.48|52.98|53.45|53.75|54.17|54.11|54.08|54.31|54.5|54.15|54.41|54.68|54.34|54.13|54.36|54.43|53.69|53.91|54.34|53.87|54.28|54.7|54.86|53.5|53.34|53.6|53.17|52.97|53.13|52.25|52.01|51.7|51.84|51.74|51.49|51.16|50.49||49.8|49.59|49.24|49.1|48.51|48.64|49.3|49.65|49.87|51.05|51.32|51.73|51.63|51.31|52.05|52.18|51.27|51.32|51.12|54.05|54.5|54.76|55.33|55.74|56.02|55.03||57.36|56.98|56.98|57.47|57.7|57.27|56.79|56|54.97|54.66|54.33|54.54|54.49|54.01|54.14|53.82|52.99|52.8|53.59|54.73|54.15|53.99|53.42|53.74|53.58|53.63|54.25|54.93|55.15|55|54.58|54.65|54.5|54.88|54.49|54.33|54.49|54|53.35|53.4||53.49|52.57|52.05|52.42|52.68|53.62|54.05|54|53.92|54.01|53.8|53|53.32|53.59|53.63|52.31|54.94|55.03|54.46|53.91|53.22|54.15|54.21|53.15|53|52.04|52.63|53.2||53.84|53.49|52.42|51.79|51.95|50.88|50.77|51.79|50.6|52.42|53.46|54.12|54.18|53.54|53.68|53.9|53.8
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|201.28|198.2|193.57|194.83|193.05|193.42|190.39|190.3||190.89|189.67|184.2|182.4||175.59|182.09|184.18|187.12|189.77|199.4|188.52|191.41|194.05|200.46|200.22|195.1|194.31||194.2|196.09|196.78|196.74|196.07|190|190.8|186.87||186.5|183.81|183.69|184.6|183.88|188.97|191.86|193.36|195.1|199.36|200.27|197.8|197.54|194.1|199.92|202.95|197.21|198.21|195.19|198.41|202.45|203.89|205.68|210.85|207.98|214.52|214.56|210.74|207.51|205.36|207.72|209.29|214.01|221.34|224.7|222.91|224.51|226.55|226.53|222.73|225.88|221.02|216.92|218.61|218.83|219.63|219.23|222.14|224.5|225.22|222.59|224.36|224.51|221.18|216.17|219.44|222.24||216.63|217.79|216.85|214.07|213.61|213.01|214.21|216.54|218.78|214.48|215.33|223.54|224.62|224.28|228.63|228.54|227.93|228.31|229.19|225.87|224.3|223.92|224.53|223.77|223.03|225.61|225.64|225.27|231.23|230.5|232.44|232.19|231.83|233.72|234.14|232.97|230.45|232.3|232.15|235.32|234.03|228.38||229.35|230.61|229.56|217.1|194.62|196.16|198.87|200.02|201.88|202.65|200.31|201.1|197.51|197.08|197.78|197.77|197.83|195.8|193.79|191.7|189.39|190|188.7|189.26|190.2|190.81||190.16|189.86|188.73|189.69|192.54|191.72|192.29|192.74|190.37|188.23|181.7|181.28|179.48|180.24|180.53|179.59|177.53|175.23|173.35|175.81|175.98|173.92|172.91|174.09|176.66|175.42|174.71|174.94|174.33|173.73|173.13|175.28|175.89|176.68|176.91|175.68|174.85|173.97|173.99|175.06||175.77|174.64|176.13|175.65|175.16|177.74|174.59|172.99|173.5|177.18|177.87|177.22|179.88|181.48|176.13|175.29|173.99|175.03|173.62|171.19|174.86|175.04|175.65|178.53|166.19|167.76|168.58|164.34||163.83|162.54|157.08|150.16|150.91|151.79|155.68|157.07|157.62|160.83|163.52|156.76|154.95|153.61|154.09|153.04|153.24
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|115.26|125.83|128.27|127.27|127.49|127.83|129.48|132.18||130.17|132.23|130.63|130.71||122.07|127.38|125.94|126.48|122.72|122.16|124.38|127.24|129.17|128.71|125.7|128.15|128.42||137.29|137.43|133.68|130.94|130.35|128.88|128.96|124.09||125.64|123.66|130.21|130.14|128.58|134.49|134.53|135.88|137.12|137.49|135.43|134.09|134.84|134.94|132.11|131.06|129.62|125.12|116.46|110.98|112.1|109.8|109.98|110.76|112.93|111.36|110.99|106.77|105.87|105.97|109|110.2|110.15|109.85|110.2|111.77|116.76|119.24|119.62|117.33|117.17|113.92|112.51|113.81|114.78|113.75|112.68|113.67|117.36|119.63|119.19|119.93|119.62|120.66|120.88|120.96|124.68||122.19|120.25|119.13|118.83|119.26|122|123.33|120.75|120.13|120.53|119.99|119.64|119.77|121.5|122.39|122.53|122.27|119.51|117.74|116.41|119.18|117.6|115.34|113.75|111.34|114.98|120.61|118.78|117.95|118.3|119.11|119.9|116.61|115.92|113.02|112.49|113.01|114.37|114.96|115.67|115.99|115.88||116.21|114.71|117.5|116.33|119.37|119.38|119.15|122.6|122.98|121.82|120.57|120.94|120.51|120.03|121.1|122.21|122|122.05|121.4|120.57|120.13|117.77|116.44|113.5|110.16|110.64||109.34|104|103.82|105.04|105.13|103.21|100.77|101.75|99.83|99.46|98.53|98.42|97.93|96.62|94.87|94.26|93.77|94.23|94.38|94.74|94.21|92.68|92.13|91.81|91.24|91.96|93.97|95.82|96.07|95.94|96.69|96.54|96|95.33|93.53|95.04|93.8|91.87|89.82|89.86||92.23|92.88|92.63|91.25|91.22|92.38|92.56|92.38|92.73|94.36|91.39|92.11|92.74|95.7|97.88|98.3|98.92|98.73|96.79|96.1|95.06|96.66|98.38|96.73|96.45|96.71|97.83|95.48||95.97|96.15|96.15|95.15|94.78|94.02|95.67|97.82|95.48|96.77|98.62|88.27|87.88|88.77|89.77|89.27|88.25
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|77.65|77.85|77.07|75.95|73.67|72.7|72.06|72.68||72.12|71.65|71.02|67.71||67.15|70.44|71.8|74.2|74.6|74.11|73.44|74.6|75.41|76.59|76.3|78.58|78.84||82.12|84.54|81.95|82.32|82|80.19|80.58|78.99||80.58|80.25|83.46|84.08|85.52|86.68|87.11|89.04|89.71|88.88|87.82|87|87.13|88.49|87.26|86.12|82.89|83.48|83.14|82.17|83.33|82.71|83|84.06|84.4|85.22|85|84.26|84.69|85.89|88.44|90.3|90.48|92.4|93.02|94.11|93.14|92.85|92.51|93.05|93.4|93.38|93.44|94.86|93.67|93.1|90.42|88.45|87.7|88.83|87.36|86.22|85.78|85.62|86.27|85.97|85.81||85.55|86.1|86.56|87.39|87.97|87.31|87.21|87.7|88.27|87.76|86.84|87.14|85.82|87.97|87.84|87.83|88.43|88.22|89.42|86.93|86.9|88.22|96.77|94.65|92.78|92.41|92.2|90.33|90.19|89.87|90.43|90.78|91|89.66|88.03|87.32|85.47|85.29|87.56|86.55|85.75|87.23||86.39|85.88|86.9|85.54|86.96|85.15|85.26|86.33|86.06|86.97|87.1|88.23|88.3|90.23|90.41|89.85|90.32|89.54|90.07|88.86|86.48|87.58|87.06|86|85.82|86.27||87.3|87.88|87.24|88.3|88.45|87.1|85.88|85.62|84.56|85|84.59|85.08|85.93|85.38|84.76|84.01|83.42|86.44|79.93|80.79|80.24|80.8|79.35|81.38|81.34|81.56|81.67|81.58|80.86|79.72|80.37|80.45|80.45|81.13|81.99|83.16|84.26|82.57|83.64|83.48||85.24|83.75|86.05|85.73|85.4|86.83|87.31|86.78|87.38|87.22|87.38|91.55|91.43|91.44|91.14|89|88.81|88.22|88.57|89.01|91.46|93.28|92.93|92.82|92.64|92.75|93.56|93.15||93.35|93.59|92.4|91.19|90.55|87.52|91.15|91.29|89.73|94.08|103.18|103.82|105.2|102.18|103.45|101.53|100.83
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|47.5|47.58|46.08|45.73|42.09|40.66|39.42|39.58||39.36|40.51|39.52|39.1||37.46|40.1|42.99|42.5|42.41|43.91|45.51|47.34|48.09|50.22|48.53|49.63|50.06||51.88|53.84|52.27|52.13|51.07|49.94|50.54|49.06||48.33|46.84|50.18|50.14|50.09|50.61|51|51|51.34|51.4|52.31|50.21|46.62|47.33|46.75|46.12|45.55|46.23|45.68|45.61|46.52|46.51|46.77|47.6|47.04|47.74|47.11|45.65|46.38|46.89|47.95|49.77|48.11|49.35|50.83|50.77|51.51|52.53|51.7|51.4|50.45|50.35|49.35|49.3|49.05|48.2|48.42|48.5|49.95|48.3|48|47.5|47.25|46.75|48.8|48.8|49.95||50|49.9|50.4|50.05|49.55|49.65|49.5|48.85|48.75|47.8|47.85|48.2|48.6|49.5|49.6|49.7|49.4|50.05|50.25|53.3|53.95|53.9|50.17|49.6|49.7|50.3|50.5|50.5|50.9|50.7|50.6|50.1|49.02|49.25|49.6|50.28|49.62|49.75|50|49.45|48.75|48.05||47.95|47.4|47.3|48.25|48.2|47.9|48.6|49.2|49.45|49.15|49.1|49|47.98|47.9|45.7|44.73|43.45|43.7|44.3|44.5|44|43.7|44.3|43.2|43.25|43.65||43.52|42.95|42.5|42.02|41.35|41.1|40.4|40.4|41.65|41.85|41.4|40.25|40.65|39.5|40.15|40.1|40.2|40.25|39.35|38.8|38.85|38.6|38.6|39.35|38.55|39.45|39.15|39.25|39.05|38.85|37.95|38.05|37.83|38.9|38.5|37.75|37.92|36.9|36.15|36.15||36.25|36.3|37.3|37.58|39.95|38.6|39.05|39.2|39.95|42.1|41.15|41.25|43.38|44.05|43.6|42.1|41.25|41.1|40.9|41.55|42.3|44.55|36.2|34.95|36.4|35.8|38.65|38.65||38.75|38.4|38.35|37.7|37.75|37.25|36.5|37.4|37.2|37.75|39.45|39.77|40.5|40.65|40.85|40.9|40.85
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|16.93|16.95|17.09|16.66|16.43|16.22|15.91|16.26||16.34|16.38|16.19|16.09||16.11|16.93|17.64|18.22|18.07|18.54|18.89|19.19|19.78|20.1|19.94|20.41|20.31||20.25|20.41|20.51|20.09|19.72|19.3|19.32|18.63||18.14|17.97|18.9|18.89|18.92|19.55|19.53|19.64|19.86|20.61|20.41|19.71|18.82|19.47|19.56|19|16.88|17.43|17.42|17.64|18.02|17.83|17.78|17.84|17.99|18.06|17.88|17.14|16.77|16.62|17.01|16.75|17.21|17.48|17.84|17.23|17.03|17.37|17.15|17.06|17.2|17.25|16.88|16.96|16.66|16.69|16.58|16.66|16.72|16.37|15.93|15.8|15.64|15.84|15.45|16.34|16.54||16.71|16.48|16.5|16.23|16.57|16.39|16.38|15.03|14.73|14.47|14.45|14.59|14.65|14.94|15.16|15.28|15.49|15.46|15.43|15.24|15.44|15.49|15.79|15.75|16.2|16.7|16.79|16.66|17.05|17.06|17.05|17.16|17|17.02|17.38|17.41|17.4|16.98|16.77|16.89|15.99|15.77||15.8|15.76|15.56|15.55|15.72|15.97|16.23|16.67|17.09|17.45|17.02|17.09|17.25|17.72|17.45|17.45|17.25|17.17|17.59|17.51|17.52|17.17|16.81|16.89|16.73|16.71||16.85|16.98|16.87|17.24|17.79|17.85|17.74|17.79|17.85|18.03|18.18|18.26|18.18|18.13|17.73|17.36|18.47|18.7|18.43|18.13|18.5|18.52|18.5|18.87|18.75|18.9|18.98|19.12|19.18|19.36|19.08|18.79|18.3|17.4|17.52|17.81|17.74|17.5|17.05|16.96||17.08|17.18|17.5|17.52|17.36|17.71|17.99|17.75|17.85|18.84|18.72|17.8|18.03|18.01|17.99|18.29|18.25|17.97|17.82|17.29|16.91|17.01|17.18|16.95|16.63|16.66|17.02|16.51||16.5|16.76|16.9|16.59|16.01|16.29|14.55|14.54|14.36|15|15|15.27|15.35|15.32|15.78|15.82|15.44
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|62.25|61.18|60.7|60.34|59.76|57.94|56.77|56.31||55.84|55.36|54.14|53.33||52.36|54.58|55|57.96|59.29|59.39|60|59.35|61.19|60.7|60.11|58.4|58.07||60.25|62.31|61.83|61.94|61.65|61.65|61.04|60.72||60.25|59.57|60.51|60.17|59.42|57.43|57.35|57.46|58.29|58.68|58.96|58.48|56.89|56.98|56.52|54.51|53.64|56.24|55.14|53.68|58.79|65.18|67.37|67.95|69.19|69.45|69.31|67.4|66.66|66.21|67|67.36|66.95|67.71|67.25|67.57|68.67|69.82|70.78|70.87|71.27|70.63|69.33|69.76|67.93|68.22|69.24|68.65|69.4|70.66|70.94|70.42|72.26|72.39|71.94|68.89|68.58||67.78|65.77|65.79|65.93|67.19|67.08|65.97|67.08|67.45|67.9|67.66|67.67|67.18|67.47|66.75|66.47|66.47|66.65|66.45|65.76|65.47|64.73|64.56|65.76|65.1|66.25|67.74|71.77|67.98|67.96|69.58|71.26|70.83|70.73|70|69.8|69.33|68.41|70.44|71.87|71.84|71.15||71.23|70.52|71.57|71.76|72|71.75|72.38|73.38|73.05|72.86|72|72.54|72.68|72.58|72.5|72.12|71.41|70.78|70.53|69.99|67.56|66.85|66.41|65.55|65|64.6||64.66|63.83|64.2|64.52|64.92|64.87|64.36|64.48|63.73|63.21|62.45|61.98|62.19|63.21|63.39|63.24|63.52|63.8|63.37|64.37|64.43|65|66.82|61|61.7|61.85|62.26|61.93|61.91|62.11|62.39|62.3|62.2|62.61|62.63|62.9|63.28|61.74|61.02|62.25||62.64|62.42|60.92|61.08|61.13|61.68|61.4|61.48|62.03|62.83|64.01|63.86|64.7|64.83|64.53|65.16|64.53|65.19|64.73|64.23|64.65|65.52|67.02|67.05|66.9|67.16|67.34|68.95||70.44|68.4|67.52|65.75|66.38|66.28|65.14|66.03|65.52|66.57|67.95|68.55|68.04|68.14|68.41|69.5|69.99
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|63.9|64.1|64|64.41|65.48|63.12|62.8|64.47||65.69|64.73|63.63|64||60.72|62.12|62.88|64.63|62.35|62.66|63.62|65.84|66.2|66.19|65.54|66.23|66.11||66.71|68.31|65.97|66.37|66.88|62.73|63.23|61.49||61.87|61.26|63.27|64.98|64.67|64.24|64.43|64.59|66.35|67.81|71|74.48|73.8|75.85|74.44|74.06|70.56|73.5|73.63|73.29|74.75|75.01|76.5|77.39|78.74|79.2|79.19|75.5|75.66|74.03|75.4|77.07|78.49|80.35|82.16|82.76|82.83|84.97|84.13|83.49|83.53|82.23|80.9|82.21|82.41|82.97|83.11|83.59|84.67|84.45|83.13|83.1|81.82|81.14|79.76|81.75|82.05||81.51|81.3|81.95|81.39|80.81|78.95|76.83|75.29|74.95|74.09|74.28|75.01|75.82|76.13|76.42|76.97|77.3|77.5|77.14|76.95|77.99|76.72|75.23|74.01|77.15|79.38|79|79.93|80.42|79.6|79.35|78.9|79|78.38|77.81|77.13|77.02|75.81|74.99|75.5|73.85|72.85||72.86|72.52|70.88|70.29|71.31|71.64|72.65|74.02|75.18|75.08|74.83|74.97|73.65|74.13|74|73.15|72.89|72.83|74.37|74.34|74.71|73.91|73.64|72.87|72.54|71.34||71.45|71.68|71.01|71.34|71.2|71.81|70.75|69.82|69.33|69.83|69.43|69.74|69.71|66.7|66.8|66.06|65.12|65.46|64.96|65.18|65.37|65.03|63.42|64.12|64.97|65.34|65.09|65|64.39|62.39|62.5|62.16|62|61.62|62.26|61.26|61.64|60.67|59.6|61.75||61.69|60.02|63.22|62.67|62.31|62.19|62.96|62.67|62.6|63.38|63.64|64.16|63.76|64.49|64.3|63.27|62.87|61.75|61.41|60.86|60.61|60.99|61.54|61.85|61.77|56.26|56.7|56.86||56.13|55.79|54.93|53.24|52.92|52.74|54.03|54.41|53.52|55.81|55.96|56.2|55.35|54.86|55.59|55.47|54.83
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|26.46|26.27|25.69|24.58|23.49|22.45|21.69|21.66||20.84|20.83|20.97|21.06||19.72|20.54|21.2|22.96|23.5|23.91|24.62|24.7|24.69|24.8|24.31|24.76|24.51||25.84|26.07|25.17|25.12|25.04|23.89|24.01|23.72||23.78|23.43|25.16|25.22|25.2|24.97|24.45|25.08|26.83|27.23|28.03|27.82|27.93|28.82|28.79|26.94|25.13|26.83|29.04|29.77|29.45|29.9|31.3|32.13|32.8|33.53|32.78|32.02|32.3|32.37|32.74|32.49|32.05|33.82|34.5|34.75|33.9|33.95|34.18|34.32|34.46|34.2|34.34|34.71|34.5|34.11|33.85|33.65|34.22|34.79|34.49|33.54|33.32|33.27|34.83|35.16|36.37||36.57|36.63|36.85|36.28|37.17|37.39|37.19|37.03|37.27|36.72|36.03|36.1|35.31|35.46|35.37|35.82|36.38|36.39|36.8|36.94|36.95|36.18|37.34|37.67|36.49|39.35|37.61|37.95|38.45|38.31|38.55|38.19|38.4|38.73|38.48|38.48|38.5|37.88|37.81|37.23|36.96|35.91||35.29|34.87|35.57|34.55|36.05|35.7|36.34|37.31|37.16|37.2|37.33|36.86|36.69|37.09|37.24|37.59|37.01|37.9|38.09|38.12|38.35|38.8|38.73|38.19|38.12|37.41||37.23|36.77|36.53|37.11|37.22|36.93|37.25|36.5|36.66|36.67|35.29|35.46|34.18|33.96|34.09|33.83|34.17|34.52|34.18|34.05|35.22|34.8|34.24|35.42|35.73|35.44|35.16|35.68|34.64|34.28|33.46|33.62|32.85|32.5|32.26|33.09|33.27|32.07|31.46|32.05||32.08|31.86|32.47|32.06|32.43|33.58|33.79|33.79|33.71|33.65|34.07|34.1|34.59|35.68|36.09|36.62|36.16|35.65|35.62|35.38|36|35.65|35.52|35.69|35.37|35.37|36.1|37.8||37.73|37.33|37.19|35.99|36.07|36.73|37.89|38.59|38.4|38.67|39.61|40.44|39.69|39.33|39.55|39.71|39.73
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|9.68|9.56|9.83|9.91|10.3|9.54|9.47|9.45||9.31|9.24|8.93|8.88||8.11|8.5|8.91|9.213|9.42|10.09|10.36|9.98|10.285|10.2|10.16|9.99|10.07||11.07|10.59|9.68|9.3|9.27|9.24|9.34|9.38||9.065|9.17|9.6|9.69|9.67|9.5|9.9|9.57|9.79|9.86|9.44|9.45|9.87|9.89|9.75|9.52|9.5|9.63|9.69|9.79|10.02|10.02|10.2|11.07|11.3|11.15|11.43|11.8|12.3|10.605|11.06|11.163|11.64|12.11|11.74|11.97|11.27|11.35|12.05|12.35|12.6|13.5|13.7|13.925|13.95|13.9|13.8|13.53|13.75|13.65|13.4|13.7|12.95|13.3|15.8|17.1|17.6||18.25|18.113|16.575|16.25|16.45|16.95|15.95|15.1|14.85|15.1|15.85|17.5|16.875|16.025|16.1|14.85|14.55|14.9|14.85|14.8|14.225|14.15|14.5|14.3|13.8|14.3|14.425|14.65|14.65|14.95|15.9|14.775|14.6|14.5|13.95|14|13.9|13.55|13.4|14.05|14.1|13.25||13.45|13.4|13.2|13.1|14|13.95|14.1|13.7|13.6|13.8|13.75|13.45|13.45|13.9|13.675|13.15|12.725|13.4|14.05|15.025|15.925|15.05|14.8|15.2|16.35|15.95||16.6|16.8|16.9|16.7|17.2|17.1|17|16.55|15.4|15.25|15.8|15.25|15.15|15.15|15.3|15|15|15.6|14.6|15.2|14.95|15|15.125|14.9|15.1|15.25|15.6|15.55|15.625|15.25|15.55|15.7|15.75|16.2|14.85|14.55|15.303|15.15|15.85|17.05||17.15|16.6|18.086|18.225|18.35|17.85|17.8|16.925|16.9|17.4|17.5|17.9|19.9|19.35|19.4|19.1|19|19.6|19.6|18.9|18.7|18.05|19.05|19.1|19.1|19.45|17.8|18.1||18.3|17.6|17.45|16.8|17.1|17.8|18.15|17.25|17.25|17.15|17.15|16.75|15.75|15.4|15.1|14.75|14.85
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|609.53|611.5|609.56|607.98|611.68|612.27|601.06|606.28||612.73|614.11|604.14|596.29||582.62|606.66|604.34|606.4|598.19|605.49|603.8|603.12|610.84|613.1|610.96|624.81|620.29||617.46|625.33|619.75|626.95|619.83|614.95|616.21|610.7||620.97|610.55|619.8|618.12|616.4|610.69|613.97|616.9|623.69|628.91|626.18|619.78|613.97|591.57|596.74|599.65|586.03|588.57|573.89|579.51|580.91|586.72|606.29|605.78|603.36|602.79|600.58|596.75|592.48|616.92|629.07|634.37|628.01|627.44|628.73|628.91|634.93|645.82|640.91|637.43|640.5|645.06|642.12|638.09|634.05|631.09|629.28|629.72|631.12|616.11|614.04|621.21|625.02|623.91|630.61|631.26|626.89||621.53|621.98|626.83|626.41|630.66|625.94|629.11|628.56|630.47|628.32|626.36|631.25|622.89|614.64|617.34|616.57|622.69|622.36|630.56|632.77|629.64|624.77|620.18|618.98|616.43|623.76|623.42|606.57|604.42|600.12|597|594.52|595.62|595.02|592.33|585.69|593.43|587.94|590.63|584.85|583.42|572.23||570.01|566.7|576.36|569.27|574.19|580.18|579.47|574.23|569.25|575.08|576.34|575.58|576.2|576.98|580.3|580.43|582.53|580.59|582.77|572.85|568.59|567.38|565.16|561.94|565.4|560.61||564.16|565|569.6|573.54|573.28|571.76|574.09|575.05|574.38|575.11|579.19|569.09|566.61|566.7|570.76|567.87|562.55|566.59|570.51|572.36|572.44|574.1|577.13|578.74|581.73|581.75|583.84|584.64|590.16|586.25|584.08|584.96|581.74|589.05|589.4|592.59|600.08|599.63|596.47|604.83||608.74|593.53|597.32|594.85|582.94|597.16|605.82|614.42|617.97|620.11|615.6|617.66|619.81|622.15|621.07|619.75|622.01|622.99|605.27|584.99|586.75|599.44|592.6|589.14|588.27|595.2|579.97|571.76||578.29|571.49|566.74|555.54|556.24|553.65|564.79|576.62|574.92|592.32|606.75|615.25|605.53|602.53|602.89|605.92|605.71
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|48.94|49.11|49.37|48.11|47.5|46.95|46.64|47.4||47.09|48.04|45.88|44.96||43.62|45.98|46.58|46.52|46.52|46.87|47.54|50.24|51.31|50.22|50.01|51.78|51.9||54.66|55.52|53.4|53.74|53.43|54.56|55.27|53.66||53.13|52.27|53.22|53.83|54.3|53.82|53.69|52.96|54.14|54.8|54.17|53.76|53.85|54.54|53.69|52.82|51.55|51.67|52.68|57.52|58.06|58.13|59.5|60.23|61.34|62.32|61.84|60.46|60.82|60.41|60.93|62.8|63.49|64.69|66.01|66.22|66.6|67.92|67.89|67.64|67.86|68.09|67.76|68.42|69.64|69.82|69.24|69.18|69.15|69.3|69.05|69.03|68.57|68.55|68.69|68.02|66.45||66.55|67.14|67.23|67.26|66.73|65.52|65.71|66.37|66.34|65.45|65.09|64.26|63.42|64.08|63.86|63.87|64.1|63.93|64.03|63.89|64.51|63.64|64.47|65.03|64.3|64.12|65.47|66.32|67.59|67.2|67.49|68.44|68.38|67.87|67.9|68.17|67.55|68.26|69.6|69|66.66|65.97||67.24|66.76|65.71|62.85|64.27|64.53|64.61|66.19|66.89|67.31|67.81|68.67|69.27|68.28|69.03|68.93|69.11|68.72|69.15|69.13|68.1|67.06|65.08|64.54|64.66|63.41||63.29|62.57|62.54|63.35|63.56|63.05|63.2|62.71|61.81|61.57|61.36|60.9|60.69|60.86|60.25|59.96|59.9|60.85|60.56|60.28|60.02|61.28|58.52|60.2|59.54|59.7|61.04|62.41|61.82|60.85|60.48|59.91|59.34|59.58|59.14|59.62|59.71|58.74|58.36|59.26||59.93|58.96|59.38|60.17|60.05|61.27|61.84|61.85|61.43|61.82|61.27|61.76|62.53|62.92|62.8|62.1|61.93|62.16|62.67|61.32|62.49|57.99|59.11|59.2|59.07|59.1|59.49|58.91||59.22|60|59.74|58.06|58|57.77|58.43|59.11|59.15|60.14|60.59|62.06|63.93|64.45|60.87|60.38|60.32
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|25.17|25.17|25.09|25.09|24.23|23.93|23.47|23.78||23.56|23.24|22.95|22.8||22.41|23.09|22.92|23.63|22.22|22.65|22.65|23.09|23.28|23.62|23.98|25.03|24.61||25.69|25.72|25.24|25.01|24.85|24.86|25.28|25.12||25.19|24.62|24.8|24.89|25.15|25.41|25.19|25.47|25.72|25.94|25.94|25.53|25.55|25.92|25.63|24.94|24.77|25.31|24.74|25.2|25.17|25.13|25.68|25.86|26.15|26.41|26.36|26.02|26.15|26.83|27.17|28.1|28.72|28.24|28.8|29.27|29.56|29.45|29.3|29.4|29.75|30.1|30.68|30.91|30.44|30.03|29.48|29.5|29.33|29.54|29.48|29.43|29.64|29.64|30.11|30.09|30.43||30.77|30.89|30.93|30.44|30.45|30.11|29.95|30.16|30.5|30.4|30.05|30.18|30.3|30.28|30.28|30.43|30.49|30.57|30.57|30.72|30.58|30.33|30.5|30.42|30.5|30.89|30.86|30.12|30.28|30.27|30.39|30.37|30.5|30.12|29.98|30.33|30.11|30.23|30.56|30.83|30.71|30.42||30.49|30.43|30.79|30.55|30.68|30.83|30.5|30.53|30.68|31.01|30.81|30.78|31.24|31.23|31.59|31.87|31.89|31.93|32.08|31.85|31.49|31.65|31.7|31.53|31.54|32.26||32.48|32.05|32.39|32.83|32.5|32.29|32.3|32.03|31.31|31.72|31.98|32.4|32.15|32.02|31.8|31.7|31.21|31.68|31.73|31.19|31.27|31.01|31.48|30.99|31.14|31.7|32.19|32.46|32.79|32.99|32.62|32.67|32.58|32.51|32.87|32.91|31.94|30.89|30.54|30.37||30.43|30.83|31|30.34|30.38|30.58|31.11|30.9|30.79|31.16|31.12|32.29|32.29|33.3|33|32.95|32.49|32.28|31.67|31.17|31.13|31.62|31.91|32.05|31.81|31.56|31.7|31.15||30.83|30.95|31.36|31.11|30.97|30.8|30.42|30.87|31.23|31.09|31.43|31.74|31.56|31.54|31.83|32.05|32.4
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|46.09|45.88|45.1|44.57|43.89|43.35|42.85|43.16||43.4|43.5|42.95|42.29||41.95|43.83|44.1|45.64|45.74|46.93|48.14|48.74|48.74|48.89|48.75|51.78|51.62||56.68|57.31|56.2|55.89|55.5|54.64|54.83|54.1||54.51|54.21|55.63|55.64|55.4|55.07|54.59|54.9|54.94|55.35|55.15|54.14|54.12|53.86|53.12|52.07|51.33|52.13|51.52|50.97|52.11|52.02|52.65|53.12|53.54|54.02|53.73|53.24|53.32|54.28|56.63|56.99|57.21|57.96|58.31|58.88|58.76|59|58.51|58.87|59.14|59.43|59.35|59.29|59.1|59.13|59.22|59.22|59.11|57.58|57.22|57.45|57.82|56.3|53.88|50.73|50.43||50.79|50.72|50.63|50.2|50|49.37|49.12|49.43|49.43|49.17|48.63|48.09|47.69|47.8|47.33|47.45|48.11|48.21|48.22|48.03|48.02|47.71|47.98|47.83|47.35|47.12|46.93|46.3|46.42|45.96|46.6|46.15|45.89|45.83|45.8|46.02|45.52|45.95|46.31|46.04|45.29|44.95||45.22|44.9|45.61|45.45|46.07|45.86|45.65|46.22|46.7|47.12|47.45|47.87|48.04|48.19|48.76|48.72|48.7|48.21|48.23|47.7|47.17|46.93|47.59|48.14|47.94|47.37||47.73|47.71|47.94|48.59|48.45|47.77|47.93|47.63|47.39|47.49|47.41|47.38|46.94|46.69|46.43|45.51|44.73|44.97|44.33|45.38|45.3|45.4|45.37|45.88|45.95|45.67|45.75|46.01|45.62|45.23|44.81|44.71|44.44|44.87|44.29|44.77|44.96|44.46|44.36|44.98||45.43|44.2|44.85|44.82|44.66|45.76|46.34|45.86|45.31|45.44|45.64|45.6|45.85|45.82|45.55|44.93|45.71|46.41|47.16|46.99|47.71|48.55|49.35|49.12|48.57|48.79|48.71|48.42||48.39|48.26|47.93|46.94|47.33|46.59|47.37|47.91|47.61|49.16|50.22|50.73|51.68|51.43|51.97|51.76|51.65
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|86.33|84.42|85.43|84.92|86.39|82.27|80.04|79.28||76.86|76.12|73.42|73.04||71.1|74.74|71.94|74.3|72.91|71.71|70.41|71.24|71.56|73.59|72.34|75.36|76.72||82.13|84.06|83.57|84.86|85.17|84.68|84|83.57||83.3|83.74|82.68|82.72|84.09|86|85.58|85.4|85.94|86.48|87.02|86.75|90|90.78|92|91.68|91.97|92.24|91.63|91.83|90.25|77.02|74.42|74.89|75.1|76.79|76.32|75.36|77.67|77.96|78.36|79.59|79.9|79.08|79|78.48|80.9|82.83|83.41|83.23|84.47|85.74|87.78|88.92|84.87|84.68|84.41|86.68|87.01|87.87|82.98|83.03|83.28|83.44|84.71|86.82|86.74||86.6|88.47|88.85|88.62|88.26|86.96|87.9|89.07|88.82|87.89|86.38|86.5|85.13|86.38|86.42|87.24|88.55|88.48|89.06|88.83|87.5|87.89|89.18|89.9|87.72|85.45|86.68|84.94|97.17|95.92|96.26|97.81|96.86|98.83|95.93|96.41|96.33|97.69|99.35|99.22|98.21|96.98||95.96|95|96.67|96.56|97.35|97.4|99.65|103.85|104.99|105.64|105.2|103.52|102.45|101.63|102.16|102.58|102.52|101.41|102.08|100.49|100.34|98.75|99.71|98.09|98.97|97.48||98|98.18|97.77|98.89|98.8|98.26|100.07|98.86|97.04|97.09|96.72|96.39|96.56|97.9|96.56|97.2|96.72|97.89|98.74|97.32|98.06|99.37|100.72|101.25|101.27|101.46|103.07|104.35|103.59|104.34|103.28|103.12|102.79|103.61|101.96|103.6|103.3|100.48|99|100.8||101.81|100.14|101.75|101.79|102.11|102.43|104.06|102.89|106.61|107.3|107.68|108.62|108.61|109.06|107.58|106|106.08|106.66|104.71|103.66|105.91|107.81|112.21|111.59|111.67|112.09|112.14|112.34||113.82|113.74|117.8|119.25|119.27|117.72|117.78|118.75|118.52|120.29|124.41|124.88|127.05|126.7|127.99|126.85|125.96
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|27.87|27.99|27.95|27.73|27.64|27.43|27.33|27.4||27.56|27.39|26.99|26.86||26.55|27.52|27.21|27.73|27.56|27.72|27.91|27.74|27.77|27.89|27.7|28.14|28.32||29.18|29.29|29.23|29.07|28.85|28.69|28.83|28.62||28.69|28.88|29.07|29.02|28.83|29.06|29.2|29.41|29.37|29.25|29.04|28.85|28.55|28.54|28.34|28.58|28.09|28.52|28.19|28.29|28.32|28.69|29.5|28.92|28.68|28.58|28.4|28|28.35|28.71|29.29|29.54|29.57|29.79|29.69|29.58|29.57|29.83|29.72|29.87|29.77|30.07|30.22|30.51|30.54|30.54|30.73|31.2|31.55|31.49|31.26|31.29|31.07|30.86|31.05|30.77|30.64||30.51|30.23|30.26|30.36|30.64|30.45|30.3|30.39|30.36|30.03|29.88|30.04|29.76|29.8|29.85|29.79|29.99|29.84|29.65|29.45|29.31|29.26|29.4|29.52|29.54|29.49|29.46|29.26|29.07|29.75|29.78|29.62|29.61|29.25|29.02|28.84|28.75|28.66|28.83|28.8|28.51|28.12||28.14|27.77|27.92|27.7|28.12|28.03|28.27|28.33|28.19|28.63|28.54|28.49|28.34|28.43|28.52|28.64|28.63|28.52|28.24|28.37|28.16|28.26|28.12|27.92|27.97|27.64||28.03|27.99|27.91|28.02|28|27.76|27.6|27.41|27.37|27.57|27.65|27.58|27.54|27.56|27.64|27.72|27.13|27.26|27.26|27.9|27.79|27.47|26.93|26.68|26.57|26.25|26.38|26.46|26.36|26.18|25.95|25.84|25.57|25.64|25.53|25.33|25.61|25.35|25.34|25.44||25.65|25.75|25.71|25.58|25.62|26.27|26.44|26.58|26.5|26.47|26.41|26.5|26.73|26.91|26.85|26.39|26.45|26.54|26.51|26.2|26.43|26.93|26.91|26.7|26.46|26.43|26.68|26.54||26.46|26.53|26.23|25.89|25.79|25.37|26.07|26.08|25.89|26.56|26.73|26.64|26.41|26.77|26.88|26.89|26.62
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|60.67|60.44|59.89|59.01|58.93|56.26|54.13|54.52||54.25|53.74|53.27|52.72||51.96|54.11|54.49|55.8|55.81|54.03|54.11|54.74|55.25|54.93|55.42|57.36|56.8||59.33|61.57|58.31|57.96|57.75|57.71|57.87|57.01||57.9|56.75|56.79|56.19|56.11|56.97|57.18|55.76|55.98|57.28|57.19|56.48|56.2|57.59|56.43|55.32|53|52.17|50.43|50.03|51.59|51.48|53.28|53.96|54.72|55.21|55.49|54.77|55.5|56.41|56.91|59.07|59.58|60.72|61.32|60.77|59.18|59.9|59.72|60.35|59.99|59.29|59.33|60.01|59.92|59.08|58.01|58.18|58.02|58.22|58.79|59.15|59.64|59.05|60.59|59.85|58.17||58.6|60.34|60.68|61.05|61.02|59.79|59.3|60.08|60.41|59.13|58.75|57.4|56.52|57.88|57.51|58.95|62.06|62.81|63.11|61.71|61.04|60.34|61.96|62.04|60.09|60.25|60.2|58.36|59.35|57.96|58.45|59.21|58.76|58.11|58.99|59|59.38|60.19|61.96|61.73|59.49|59.35||59.58|59.11|60.14|59.16|59.41|59.06|58.97|59.55|59.66|59.93|60.06|61.29|60.82|61.11|62.52|62.96|62.83|62.69|64.09|63.94|62.4|62.97|63.1|63.56|64.26|65.31||65.86|65.31|65.08|66.72|67.01|66.36|64.95|63.86|63.03|63.06|63.32|63.18|62.05|62.36|60.39|58.94|58|59.4|62.11|62.38|61.82|62.06|62.51|65.6|65.09|65.45|65.46|65.71|65.09|64.27|64.26|63.84|63.46|64.11|63.52|64.06|65.06|64.2|63.68|63.72||63.55|63.27|63.06|62.34|61.98|63.75|64.88|65.42|65.43|66.53|65.96|66.15|66.52|66.9|66.91|64.47|64.21|64.77|63.88|63.32|66.28|66.79|67.12|67.11|66.92|67.19|67.23|65.71||68.28|67.68|66.99|66.79|67.3|67.87|67.85|68.58|66.45|72.54|72.1|71.87|72.1|71.29|73.18|72.44|71.96
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|15.1691|15.1154|15.192|15.1461|14.9468|14.8318|14.2722|14.2569||12.9615|13.2298|13.0612|12.9079||12.9079|13.7587|13.9197|14.5559|14.9851|15.3724|15.468|15.7056|15.802|15.8436|15.5983|15.9279|15.8742||16.6101|16.6637|16.4721|16.6254|16.0735|15.6443|15.9215|15.7516||15.7439|15.5983|16.3265|15.8053|15.8896|15.8742|15.8206|15.8512|16.1187|16.2728|16.3571|16.2843|16.1195|16.6484|16.4031|16.1348|15.2457|15.4833|15.3147|15.422|15.9279|16.2414|16.7787|16.9703|17.3996|17.3095|17.0316|16.7557|16.6177|16.771|17.4992|17.9744|18.0894|17.1926|17.1773|17.1696|17.0393|17.024|17.0546|16.863|16.9933|17.0393|17.4149|17.7023|17.6219|17.7292|17.6295|17.5139|17.4532|17.5989|17.4379|17.139|17.0163|16.9397|17.1773|17.0125|17.0202||17.1926|17.2155|17.0508|17.024|17.1236|17.1351|16.4261|16.5871|16.5564|16.2958|16.0735|15.9547|15.7593|15.9202|15.9892|16.0084|16.246|16.1042|16.2881|16.3571|16.3111|16.3418|16.6254|16.7097|16.5411|16.4721|16.5181|14.8854|14.9544|14.6248|14.7168|15.1077|15.1077|14.8433|15.1767|13.3639|13.3295|13.3984|13.6897|13.6514|13.2911|13.1723||13.1502|12.9999|13.2528|13.0458|13.3793|13.1378|12.9922|13.1762|13.3141|13.3678|13.4483|13.5901|13.7587|13.8315|13.8277|13.9695|14.004|13.8275|13.958|13.7817|13.659|13.8507|13.6897|13.8967|13.9427|14.0576||14.2416|14.3106|14.5099|14.3412|14.1841|13.9503|13.9427|13.9273|13.9886|14.0768|13.981|14.0346|14.0576|13.6782|13.5594|13.3065|13.2834|13.8698|14.1029|15.8436|17.2501|17.1896|17.0202|17.3651|17.6065|18.1431|18.2274|18.4497|18.396|18.1431|18.3002|18.0204|17.7598|17.8518|17.8288|17.6219|17.7943||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|25.69|25.08|25.18|25.16|24.51|23.48|23.17|23.65||23.34|23.49|23.13|23.34||22.19|22.86|22.69|23.22|23.34|23.38|23.69|24.37|24.78|25.23|24.83|26.2|26.2||28.4|28.57|27.2|27.03|26.9|26.84|27.37|26.54||27|26.13|27.29|27.45|28.38|29.19|29.26|29.15|29.54|29.73|30.14|30.19|30.23|29.6|29.04|28.85|28.05|27.57|26.86|27.31|27.95|27.88|30.03|31.97|26.8|26.92|26.77|26.28|26.19|25.78|26.43|27.1|26.61|26.52|26.76|26.94|27.09|28.23|28.25|27.9|27.68|27.63|27.18|27.16|26.86|28.18|28.15|27.72|27.25|26.74|28.37|28.77|28.89|28.85|28.91|29.51|29.82||29.56|29.18|29.75|30.02|30.2|29.59|29.82|29.7|29.78|30.1|30.03|29.55|29.5|29.81|29.51|29.53|29.63|29.18|28.99|28.91|28.56|28.13|28.06|28.15|28.47|29.07|28.11|27.84|27.5|27.47|26.5|33.46|32.83|31.95|31.78|31.56|31.14|31.29|31.36|31.71|31.11|31.13||31.11|30.54|30.81|30.33|30.59|30.5|30.51|30.75|30.71|29.36|29.37|29.71|29.68|29.09|29.41|29.25|29.07|29.09|28.78|29.9|29.97|29.56|29.55|29.97|30.11|30.74||31.15|30.51|30.66|30.54|30.6|30.57|30.51|30.29|29.67|29.27|29.57|29.52|30.08|29.81|29.13|28.8|28.03|28.48|28.45|29.34|29.64|29.53|29.49|29.78|30.99|32.2|42.58|42.75|43.08|42.88|42.88|42.6|42.35|41.52|40.98|41.46|41.09|40.1|39.19|39.02||39.23|39.12|39.2|39.08|39.86|40.64|40.85|40.19|40.36|40.65|40.63|41.42|41.32|41.46|41.51|41.53|41.28|41.18|41.6|41.52|41.2|41.3|42.45|41.12|39.98|39.3|39.6|38.93||40|40.67|40.62|40.56|42.1|42.73|41.24|41.44|41.54|40.8|41.25|41.17|41.58|40.88|41.18|40.95|40.96
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|50.18|49.94|49.8|49.89|49.67|49.11|48.36|48.4||47.99|47.78|46.95|46.2||45.88|47.5|46.83|47.71|47.78|47.95|48.27|49.08|49.22|48.9|48.57|49.36|49.52||51.38|51.55|50.42|50.62|50.24|50.58|50.45|50.44||50.14|49.59|50.87|50.61|50.27|51.87|50.71|51.15|51.88|52.95|58.26|58.05|58|58|57.84|57.71|57.37|57.87|57.1|57.31|57.91|57.84|57.84|58.38|58.23|58.4|57.87|57.71|57.81|57.38|58.32|58.68|59.58|60.79|62.08|62.26|62.43|62.98|62.88|62.75|62.83|62.87|63.09|63.45|63.4|64.77|64.32|63.58|63.22|62.89|62.16|61.24|61.23|61.22|61.06|62.24|62.63||62.5|62.68|62.2|61.9|61.87|61.49|61.55|61.66|62.01|62.16|62.2|61.84|61.23|63.29|64.27|64.32|64.5|64.32|63.74|63.47|62.83|62.4|62.81|63.28|63.88|64.26|64.24|64.78|66.24|67.25|67.97|67.01|66.8|67.05|67.41|67.62|67.73|67.14|67.08|67.04|66.71|66.08||65.88|65.37|66.02|65.75|65.7|65.64|66.18|66.61|66.39|66.21|64.18|65.84|66.4|66.13|65.56|65.52|65.25|65.27|65.14|65.21|65.5|65.25|65.07|64.95|65.41|63.89||64.27|64.16|63.59|63.78|64.17|64.5|65.85|65.02|64.12|64.79|65.26|65.3|65|65.15|65.13|65.15|64.61|65.41|65.45|66.32|65.82|66.3|64.83|65.58|65.67|66.25|66.02|66.4|66.04|65.41|64.65|64.79|64.79|65.22|64.33|64.22|64.72|63.91|63.54|64.54||64.02|63.2|64.79|65.1|65.76|67.23|68.16|70.99|69.66|70.1|70.22|70.8|71.69|71.7|71.59|70.92|70.66|69.88|69.11|68.63|68.99|69.89|70.08|70.64|70.29|70.48|70.44|70.27||70.92|70.55|71.71|70.95|71.07|67.9|69.28|69.42|68.93|69.41|71.55|72.2|72.52|73.53|74.23|74.65|74.67
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|23.15|22.84|22.48|22.38|21.76|21.61|20.64|20.96||20.14|20.01|19.78|19.48||18.65|19.37|19.73|20.17|20.18|20.92|20.42|21.23|21.49|21.52|20.68|20.85|20.03||21.89|22.45|21.69|21.99|21.6|21.17|21.3|20.89||21.09|20.26|21.04|21.33|21.38|21.05|21.14|20.93|21|21.68|22.24|22.09|21.87|22.02|21.8|20.58|20.91|20.68|20.61|20.66|21.31|21.43|22.68|22.83|23.22|23.41|23.63|23.79|24.25|23.98|24.44|25.13|25.56|25.29|25.7|25.39|25.94|26.01|26.33|26.83|27.64|28|27.66|28.08|28.43|28.24|28.83|29.38|29.48|29.94|30.29|30.29|30.96|30.9|31.87|30.97|30.6||31.08|31.4|31.81|32|31.46|31|30.66|30.86|30.55|30.09|29.79|29.8|29.11|29.86|29.62|30.04|30.6|30.52|30.5|30.34|30.16|30.16|31.55|29.55|29.36|29.17|29.06|28.72|29.04|28.83|29.18|29.17|29.67|29.14|29.19|29.58|29.35|29.66|30.32|30.4|29.18|28.97||29.09|28.88|29.17|28.37|29.27|29.04|29.21|29.63|29.56|29.24|29.89|30.45|30.4|30.87|31.15|31.93|32.51|33.18|33.3|33.18|32.52|32.64|32.72|33.03|33.2|33.63||33.38|33.94|33.87|34.42|34.24|33.41|33.43|33.23|32.77|33.27|33.34|33.52|33.44|32.49|32.43|31.77|31.28|31.88|30.06|31.34|30.91|30.85|30.16|30.7|30.69|30.15|30.84|31.08|30.82|30.44|30.5|30.39|29.69|30.33|29.83|30.27|30.32|29.47|30.03|30.55||30.54|30.38|31.24|31.19|31.1|31.01|31.23|30.46|31.08|31.68|31.72|32.95|33.51|33.58|33.3|33.01|33.15|33.1|32.44|31.48|33.03|32.8|33.16|33.21|33.57|33.78|33.83|33.57||33.31|33.6|32.85|32.48|31.6|31.23|33.35|35.9|35.95|36.56|37.04|37.73|38.13|37.62|37.9|38.4|38.75
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|20.58|20.8|20.25|20.21|19.86|19.77|19.51|19.46||19.24|19.29|19.08|18.9||18.72|19.31|19.68|20.27|20.31|20.83|21.41|21.44|21.35|21.11|21.52|21.83|21.47||22.07|22.21|22.01|22.2|22.36|22.38|21.47|21.28||21.37|21.5|21.6|20.29|20.52|20.89|21.22|21.75|21.81|21.77|22.11|20.71|21.09|21.5|21.16|20.8|20.64|19.99|19.57|19.69|20.02|19.82|20.03|20|20.02|19.95|20.04|19.67|19|18.89|19.21|19.72|19.72|19.36|19.43|19.57|19.27|19.41|19.37|19.03|19.15|19.11|19.06|19.08|18.9|18.8|18.7|18.81|19.09|19.26|19.28|19.18|19.41|19.19|19.61|19.67|19.76||19.95|20.03|20.21|20.32|20.65|20.5|20.35|20.34|20.42|20.15|19.94|19.68|19.73|19.86|20.24|20.11|19.96|20.75|20.96|20.78|20.55|20.22|20.22|20.2|20.09|20.28|20.32|19.99|20.25|20.07|19.86|19.82|19.97|19.98|19.94|20.05|20.13|20.19|20.36|20.19|20.03|19.92||19.91|19.88|20.06|19.98|20.36|20.36|19.98|20.03|19.86|19.95|19.92|19.84|19.49|19.24|19.12|19.07|19.08|19.06|19|18.82|18.81|18.88|18.96|19.09|19.03|18.84||18.76|18.75|18.48|18.59|18.46|18.45|18.34|17.71|17.67|17.8|18.01|18.66|16.8|16.94|17.09|16.86|16.86|17|17.18|17.49|17.54|17.69|17.47|17.36|17.34|17.65|17.44|17.45|17.21|17.24|17.36|17.44|17.35|17.26|17.34|17.5|17.44|17.34|17.2|17.36||17.49|17.21|17.55|17.45|17.54|17.76|17.85|17.93|17.95|18|18.19|18.32|18.69|18.7|18.69|18.6|18.5|18.24|18.38|17.93|17.74|19|17.67|17.57|17.6|18.33|18.54|18.5||18.51|18.15|18|17.93|17.99|18.11|18.09|18.19|18.06|18.57|18.75|18.87|18.81|18.77|19.46|19.49|19.32
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|75.75|75.85|76.09|74.77|70.88|69.84|67.79|68.36||66.2|65.37|65.01|63.7||62.55|62.75|64.14|65.39|67|66.7|67.32|68.79|68.73|68.6|68.32|73.64|70.45||74.05|75.25|72.6|72.41|70.24|69.47|69.97|69.53||70.28|68.74|71.85|73.5|72.11|72.7|74.61|76.28|77.07|79.37|79.79|81.49|75.61|75.82|75.16|73.1|71.73|72.32|71.68|71.19|73.5|74.2|77.32|77.85|80.02|80.83|80.74|81.58|82.48|82.08|82.14|83.69|85.95|82.08|82.4|82.8|84.5|85.24|83.8|85.87|87.65|86.98|86.45|87.26|87.41|85.34|86|87.48|87.67|88.02|86.78|88.05|89.89|90.64|95|93.78|94.35||95.35|96.49|97.61|98.99|98.49|97.86|98.07|98.57|97.7|97.14|96.72|97.29|96.27|99.05|99.24|99.55|101.11|100.72|103.11|100.8|100.79|101.54|109.87|107.52|106.5|106.81|107.06|105.65|108|108|108.27|107.94|109.13|107.92|107.98|108.57|108.69|109.6|112.85|111.67|109.83|108.8||109.1|108.26|109.08|106.55|107.66|106.28|107.16|109.33|107.58|106|107.78|109.91|112|113.57|114.98|116.33|117.56|117.75|119.77|119.15|117.73|117.58|118.47|119.5|119.69|120.65||120.23|122.76|122.39|124.3|123.85|122.34|121.88|121.94|119.34|118.36|117.89|117.83|114.13|109.12|108.25|106.99|108.02|110.13|106.88|110.18|109|108.63|108.25|112.59|112.86|112.16|114.32|115.15|112.7|110.53|109.92|109.38|108.43|110.28|108.15|110.11|111.5|108.03|110.26|111.79||111.76|113.85|116.63|115.06|115.81|117.13|118.47|116.58|115.57|116.44|116.78|118.92|119.94|121.3|120.28|118.47|118.35|117.37|114.17|109.6|110.19|111.75|112.12|112.43|111.83|111.9|110.86|107.9||109.08|111.49|110.61|108.45|106.6|103.81|107.61|108.8|108.53|107.92|110.59|113.31|114.03|112.14|114.35|115.19|114.23
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|24.97|24.68|24.09|23.25|22.63|21.42|20.29|19.74||19.05|19.12|19.04|19.01||18.12|18.95|19.86|21.74|22.3|23|23.15|23.4|23.35|23.28|22.83|23.44|22.92||22.96|23.08|22.44|22.69|22.89|22.28|21.88|21.32||21.6|20.85|21.5|21.86|21.4|21.92|20.75|21.04|21.83|22.27|22.65|22.76|23.29|24.81|25.37|24.89|23.5|23.88|24.22|24.73|25.34|26.45|28.5|29.83|29.92|29.94|29.39|30.15|30.05|29.57|29.98|28.92|30.15|32.41|33.74|34.72|33.77|33.22|33.69|32.97|32.7|32.4|32.4|32.75|32.59|33.59|33.04|32.78|32.49|33.25|32.9|32.71|32.44|32.29|33.4|33.84|34.87||34.65|35.1|35.05|34.59|35.25|35.36|34.95|34.77|34.9|34.32|33.51|32.38|31.08|31.58|31.95|31.82|31.5|31.73|31.7|32.68|32.51|31.85|32.32|32.45|31.96|33.07|34.92|34.82|35.44|35.46|35.7|35.55|35.87|35.99|36.85|36.9|36.47|36.02|36|35.34|35.19|33.89||33.82|33.39|34.05|33.59|34.96|34.32|34.66|35.18|35.09|34|33.79|33.39|33.18|32.41|32.66|33.08|32.67|34.33|34.31|33.9|34.07|34|34.31|34.53|34.89|34.43||34.86|35.07|35.2|35.52|35.51|36.29|35.75|34.65|34.84|34.1|32.64|32.26|32.17|31.8|31.16|30.95|30.65|31.08|30.6|30.71|30.54|30.95|26.83|27.75|27.96|27.6|27.51|27.8|27.19|27.15|27.36|27.58|26.52|26.87|26.6|26.68|26.75|26.07|25.61|26.5||26.5|26.38|26.88|26.63|26.4|26.44|26.79|26.96|26.8|26.97|27.35|28.2|27.59|27.66|27.27|27.14|27.13|26.37|26.01|26.05|26.87|26.91|27.35|27.24|26.74|27.34|28.55|28.6||28.4|28.63|28.64|28.08|28.14|27.85|29.87|30.86|30.86|31.42|32.16|32.45|32.35|32.28|32.62|33.13|33.02
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|17.64|17.53|17.25|16.97|16.61|16.04|16.1|15.72||15.82|15.83|15.65|15.52||15.62|16.43|16.26|16.53|16.38|17|17.12|17.21|17.14|17.18|17.29|17.83|18.15||19.9|20.09|20.13|19.88|19.96|20.04|20.19|20.09||20.22|20.12|20.05|19.57|19.34|19.54|19.71|19.55|19.51|19.64|19.67|19.58|19.45|19.05|19|18.01|18.02|18.1|17.56|17.58|17.92|17.8|17.97|17.94|18.18|18.13|18.13|17.71|17.05|17.33|17.78|17.91|18.21|17.89|17.99|18.17|18.08|18.12|18.22|18.08|18.27|18.88|18.96|18.86|19.04|18.99|18.99|19.16|19.02|19.58|19.11|18.89|19.13|18.87|19.14|18.75|18.75||18.79|18.91|18.81|18.53|18.82|18.97|18.55|18.37|18.54|18.69|18.6|18.23|17.75|17.93|17.8|17.79|17.68|18.22|18.29|18.54|18.32|17.54|17.89|18.12|18.14|18.39|18.43|18.09|18.3|18.36|18.44|18.52|18.85|19.39|19.56|18.96|19.36|19.9|20.09|20.65|20.65|20.36||19.99|20.16|20.43|20.51|20.4|20.52|20.12|20.27|20.41|20.46|20.41|21.06|21.25|20.77|20.82|20.64|20.73|20.36|20.07|19.71|19.75|19.88|19.84|20.4|20.85|21.49||21.48|21.09|20.99|21.09|21|21.47|21.53|21.31|21.06|21.96|23.49|21.89|21.39|21.26|21.34|21.08|21.5|21.87|21.85|22.49|23.28|23.24|23.25|22.87|22.74|23.15|23.57|23.89|24.12|24.3|24.19|24.02|24.14|24.09|23.87|23.87|24.85|25.09|24.52|24.68||25.77|25.41|25.29|24.84|24.61|24.96|25.19|25.9|25.98|25.56|25.96|25.89|24.62|25.38|24.84|24.63|24.44|24.28|24.97|25.12|25.3|25.77|25.87|25.47|25.25|25.16|26.87|26.95||27.21|27.37|25.65|25.45|25.71|25.73|26.32|26.33|26.59|27.6|28.01|28.2|29.71|29.71|30.68|30.68|30.69
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|57.15|58.27|59.5|59.37|59.45|59.07|59.88|59.61||59.64|58.88|58.35|57.73||56.45|57.92|57.93|58.64|58.73|58.84|58.8|58.3|58.83|57.8|57.23|57.12|56.55||57.81|57.83|57.56|57.39|55.39|55.17|54.68|55.02||55.2|54.93|55.03|55.55|54.96|55.45|55.3|54.96|55.65|55.38|55.6|55.26|54.05|54.06|54.16|55.27|55|54.88|54.09|54.97|55.36|54.85|55.51|55.35|54.94|55.27|54.6|53.34|53.09|52.76|51.95|52.36|52.94|54.31|54.26|54.48|54.78|54.94|55.39|55.39|55.57|55.68|55.38|55.39|55.68|55.03|55.6|55.9|56.27|56.29|55.99|55|55.03|55.25|56.23|56.54|57.13||57.05|57.88|58.6|58.55|57.85|57.72|57.7|58.13|56.99|56.3|57.16|57.87|58.53|57.88|57.73|58.81|59.1|59.61|59.89|59.91|60.41|58.13|51.86|52.55|52.67|53.05|53.52|53.52|52.5|52.7|53.12|52.99|54.04|54.07|54.12|54.26|54.44|54.47|54.98|54.43|53.99|53.71||53.97|53.65|54.3|54.03|54.52|54.69|54.32|54.23|54.85|54.58|54.05|54.12|54.8|54.38|53.58|53.87|53.77|55.98|52.48|52.61|52.25|51.72|51.22|50.93|49.96|50.1||51.5|54.19|54.27|54.47|54.13|53.8|54.87|55.64|55.5|56.34|55.97|56|55.67|56.69|56.74|55.75|53.16|53.35|53.24|53.62|53.19|53.2|52.07|51.92|51.91|52.05|51.95|52.48|51.69|51.1|50.98|50.83|50.66|50.2|49.94|50.8|49.96|48.97|49.27|49.06||49.34|48.91|49.5|49.94|49.62|49.37|50.09|48.45|48.98|49.15|49.59|50.16|50.23|50.15|49.84|49.8|49.42|48.55|47.63|47.5|46.53|47.97|43.62|43.42|43.72|41.98|41.98|41.99||42.43|42.03|41.72|41.23|41.29|40.9|41.48|41.4|40.74|41.37|41.87|42.48|42.03|41.69|41.82|40.06|39.38
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|28.01|27.72|27.98|28.2|27.35|27.36|26.84|26.81||26.99|26.94|26.73|26.32||26.2|27.16|27.28|27.8|27.58|27.89|28.07|28.64|28.78|28.64|28.5|28.92|28.97||30.33|30.83|30.48|30.56|30.09|29.53|29.71|29.52||29.55|29.52|29.9|29.87|29.6|30.13|30.19|30.1|30.23|29.59|29.91|27.54|27.68|27.7|27.51|27.56|26.83|27.17|27.1|27.47|28.2|28.42|28.9|29.01|29.13|29.13|28.93|28.22|28.56|28.38|29.48|29.87|29.89|30.09|30.41|30.61|30.36|30.75|30.77|30.81|30.87|30.79|30.85|30.96|30.65|30.32|30.49|30.66|30.8|30.87|30.72|30.26|30.25|30.44|30.48|30.46|30.84||30.7|30.58|30.57|30.63|30.73|30.57|30.72|30.79|30.86|30.82|30.59|30.49|30.32|30.07|30.56|30.37|30.52|31|31.37|31.3|30.95|30.84|30.8|30.43|30.55|30.89|30.86|30.87|30.88|30.8|30.65|30.52|30.24|30.15|30.19|29.94|30.14|29.91|30|29.72|29.64|29.28||29.41|29.18|29.2|29.16|29.67|30.02|30.22|30.46|30.41|30.99|30.67|31.01|30.95|30.97|31.01|30.83|30.79|31.42|31.02|31.14|30.72|30.68|30.41|30.53|30.55|30.27||30.44|30.67|30.59|30.73|30.8|30.71|30.6|30.76|30.67|31.21|31.23|31.05|30.61|30.64|29.89|31.52|32.15|31.95|31.95|32.13|32.11|31.99|31.67|32.2|32.29|32.43|32.64|32.71|32.45|32.23|32.18|32.05|32.03|31.91|31.83|32.07|32.46|31.78|31.91|32.13||32.25|31.88|32.05|31.84|31.73|32.21|32.59|32.69|32.63|32.83|32.11|32.49|32.47|32.53|32.34|31.74|31.79|31.71|31.81|31.72|31.59|31.78|31.71|32.16|32|31.84|31.94|31.66||31.7|31.46|30.84|31.8|32.49|32.01|32.46|32.54|32.31|33.33|34.04|34.29|34.28|34.27|34.59|34.79|34.43
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|424.11|420.21|417.58|412.57|411.45|412.13|399.9|390.05||384.73|388.9|379.29|376.9||364.84|379|374.03|380.4|381.2|383.63|395.17|391.46|388.73|395|380.44|387.71|386.75||404.92|415|414.4|415|412.39|410.11|411.35|404.1||411.16|399.84|425.1|425|419.79|419.8|419.13|424.32|425.4|428.04|423.49|418.98|425.64|430.84|430.68|440.65|435|403.51|401.37|407.92|413.75|410.28|425.82|419.58|422.11|421.32|419.07|419.4|417.89|413.67|415.93|421.05|419.84|420|428.05|429.41|435.59|447.5|445.92|451.19|449.66|451.84|452.47|451.8|444.92|441.62|447.49|447.84|449.15|446.75|447.15|448.57|449|442.59|446.37|453.97|458.3||457.22|455|452.86|453.99|454.16|451.91|460.39|463.6|467.25|457.55|443.83|439.66|439.39|439.34|437.85|440.81|444.84|438.44|451.56|454.14|449.53|449.89|430.8|386.91|383.99|382.88|387.99|379.9|383.4|382.15|378.9|374.98|369.8|368.67|367.04|365.05|369.05|368.26|369.28|368.52|364.11|361||359.89|357.52|360.83|354.93|358.77|357.28|362.96|373.38|373.36|376.87|368.75|369.51|363.78|364.87|365.79|367.55|370.83|366|367|367.6|361.28|360.5|358|355|355.03|358.36||366.18|364.83|365.59|366.43|359.9|355.99|355|344.51|344.59|346.37|346.54|341.21|340.49|328.98|328.42|327.15|330|337.64|336.49|334.9|334|334.14|335.52|337|327.89|329.46|327.38|323.46|324.35|319|321.92|321.48|318.61|318.38|323.58|325.86|330.44|324.72|329.67|330.57||331.92|328.55|336.64|331.68|330.75|336.25|338.48|338.71|339.15|338.12|336.24|339.89|341|342.81|340.5|341.55|338.51|338.79|333.04|325.33|321.86|319.74|322.19|319.34|318|322.96|325.94|324.98||324|325|323.17|322.5|322.67|315.63|317.48|317.73|318.44|321.84|326.58|330.01|336.76|370.55|377.82|377.39|366.88
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|17.42|17.3|17.43|17.3|17.32|17.27|17.09|16.99||16.75|16.78|16.54|16.66||16.21|16.59|16.11|16.54|17.09|17.39|17.51|17.48|17.7|17.65|17.87|18.35|18.15||19.43|19.62|19.38|19.23|18.82|18.62|18.74|18.36||18.62|18.57|18.83|18.76|18.63|18.79|18.79|18.51|18.91|18.83|18.57|18.57|18.39|18.44|18.25|18.25|17.93|18.14|17.68|17.5|18.72|19.15|19.79|20.12|20.67|20.98|20.67|20.78|21.38|21.9|22.54|22.42|22.45|22.65|22.81|22.46|21.83|22.26|22.25|22.35|22.75|22.85|23.1|23.25|23.4|22.55|22.21|22.38|22.4|22.65|23.05|23.14|23.3|23.02|23.25|23.15|23.27||22.9|22.9|22.9|22.95|23.35|23.07|22.9|23|23.2|22.9|22.8|22.65|22.3|22.32|22.18|22.18|22.57|22.45|22.6|22.25|22.48|22.55|22.48|22.55|22.9|22.9|23.15|23.25|23.3|23.5|23.3|23.23|23.32|23.18|23.12|23.3|23.9|23.9|24.65|24.6|24.3|23.95||24.05|23.9|24.07|24|24.2|24.25|24.4|24.9|24.8|24.68|24.6|24.6|24.62|24.7|25.1|25.05|25.55|25.4|25.65|25.25|25.15|25.15|25.2|25.1|25.15|24.95||25.1|24.85|24.95|25.05|25|24.85|24.85|24.95|24.65|24.6|24.65|24.55|24.48|24.27|24.35|24.6|24.4|24.8|24.23|24.32|24.1|23.85|23.65|23.05|22.65|22.35|22.32|22.2|22.5|22.4|23|23.05|22.75|22.23|22.35|22.35|22.5|22.35|22.4|22.75||22.75|22.52|23.1|23.05|23.55|24.32|24.77|24.85|25.05|25.38|24.98|25.45|25.77|25.75|25.5|25.55|25.6|25.4|24.45|23.9|23.55|23.95|24.4|24.2|24.18|24.55|24.7|24.48||24.35|24.07|23.8|23.32|23.6|23.27|23.85|23.95|23.75|24.98|25.55|25.35|25.25|25.4|25.55|25.5|25.9
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|46.87|47.6|48.14|47.09|46.68|45.3|43.09|42.3||40.48|40.52|40|39.52||38.2|39.58|41.04|42.62|44.91|46.18|46.52|47.33|47.99|46.9|46.99|49.19|46.16||49.29|49.31|46.79|46.83|45.19|45.83|46.17|45.06||46.7|45.55|48.14|49.98|48.32|48.74|48.43|51.81|51.06|52.54|52.5|51.11|51.12|53|53.76|55.55|52.94|53.71|54.12|54.87|56.86|56.5|59.15|60.6|60.42|62.68|62.67|62.46|61.13|61.8|65.32|66.52|67.53|70.1|71.75|71.95|70.98|71.03|68.87|67.63|68|67.72|65.74|62.84|63.58|63.37|62.27|61.17|60.7|60.71|62.41|62.01|60.75|59.95|63.28|64.28|66.84||66.54|66.81|66.8|66.44|66.16|66.2|65|65.42|64.21|63.5|63.62|62.78|64.3|64.9|65.28|65|64.72|63.92|63.92|63.75|64.24|63.64|63.21|63.99|64.27|61.86|62.32|62.41|64.21|62.89|62.64|62.32|62|61.25|61.97|63.41|62.55|63.91|65.41|64.3|63.13|63.62||64.47|64.2|67.12|67.53|68.44|65.63|66.48|67.55|64.28|64.02|63.27|62.95|64|65.9|65.75|66.5|66.17|65.97|66.19|64.76|64.98|69.05|69.47|68.92|68.52|65.55||64.89|67.46|68.05|69.91|68.96|68.81|69.69|68.49|68.55|68.7|68.75|68.71|68.84|66.25|66.79|64.77|65|66.9|65.88|66.54|65.74|65.96|65.41|66.01|65.06|64.31|64.76|64.11|62.53|62.3|62.4|61.86|62.67|62.02|60.3|60.89|61.67|58.95|59.2|58.61||59.19|58.25|59.9|59.04|59.47|57.72|58.13|54.16|53.03|53.52|53.77|53.42|52.84|52.62|52.49|51.54|52.05|52.36|51.68|49.59|49.63|49.89|50.44|50.97|50.49|51|55.27|55.21||54.66|53.98|53.93|51.69|52.09|49.98|52.43|54.28|53.65|54.2|55.8|56.72|55.78|55.68|57.76|57.84|57.8
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|42.73|43.86|45.95|39.99|39.99|40.34|39.36|42.27||43.76|43.44|42.91|42.81||41.92|43.52|44.07|44.93|45.28|45.4|45.42|45.99|46.59|46.65|46.24|47.58|47.52||48.94|49.62|48.78|49.09|51.14|50.93|51.95|51.71||51.08|51.15|52.09|52.38|51.52|52.27|52.1|54.05|55.96|57.83|57.45|56.03|55.68|55.46|54.28|53.57|53.23|53.43|53.16|52.59|53.72|53.28|53.73|55.12|56.15|55.33|54.34|52.5|51.76|51.36|51.46|51.25|51.4|51.58|52.3|53.73|56.05|57.36|56.97|56.71|57|55|54.66|55.2|53.02|52.97|52.92|53.25|53.97|53.7|53.88|53.75|53.41|53.83|53.66|53.29|53.76||53.42|55|53.42|52.84|52.72|52.95|52.5|52.1|52.03|52.52|52.68|52.55|52.53|53.14|52.99|53.2|53.16|52.75|52.67|53.25|53.88|55.6|53.14|52.76|51.68|52.84|53.43|53.2|53.65|53.32|53.02|52.69|53|52.95|52.23|52.3|52.32|51.64|52.26|52.16|52.24|51.44||51.16|50.73|50.74|50.21|51.94|53.35|54.81|55.37|54.94|55.42|54.15|54.49|56.39|56.7|56.94|56.69|57.11|57.16|57.55|57.42|56.61|56.38|56.86|56.3|56.07|54.68||54.5|54.01|53|52.84|52.44|51.55|51.87|51.17|49.81|49.45|50.03|50.47|49.73|49.91|50.11|49.32|51.6|50.27|51.24|52.11|52.06|52.55|52.1|52.47|52.56|52.18|51.34|51.04|50.54|50.41|51.01|51|50.83|50.62|50.07|50.19|50.65|50.13|49.23|49.81||50.55|50.41|50.94|50.56|50.7|50.86|51.19|51.21|51.76|51.87|51.86|51.98|52.18|52.18|51.69|50.63|50.62|50.01|49.74|48.44|47.83|48.57|47.93|47.88|49.03|50.88|49.32|48.63||48.4|47.41|46.28|45.4|45.5|44.28|44.72|45.24|44.83|45.92|46.49|46.35|46.83|47|47.09|47.09|46.03
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|24.02|23.96|23.47|22.96|22.69|22.42|21.94|21.62||22.22|22.18|21.89|21.55||21.32|21.36|21.12|21.55|21.33|21.55|21.46|21.53|21.95|21.94|22.01|23.04|22.73||23.14|23.77|23.24|23.31|23.08|23.38|23.68|23.55||23.63|23.19|23.16|23.34|23.36|23.9|24.24|23.94|23.93|24.25|24.5|23.91|23.51|23.62|23.28|22|21.49|21.99|22.2|22.66|22.57|22.37|22.5|22.02|22.52|23.38|23.62|23.38|23.69|24.29|23.86|24.76|25.05|25.14|25.26|26.21|26.38|26.91|27.23|27.49|27.81|28.27|28.25|28.57|29.24|29.76|30.16|31.06|31.1|31.76|32.16|30.88|30.43|29.55|29.78|29.59|29.14||29.78|29.69|29.51|29.54|29.66|29.45|29.6|30.3|30.75|30.37|30.46|29.64|29.37|29.53|29.14|29.06|28.7|28.99|29.04|27.9|27.75|27.21|27|27.12|26.99|27|26.77|26.58|26.61|26.82|27.68|27.84|28.3|28.88|29|28.19|28.26|28.23|28.43|28.32|28.27|27.96||27.89|27.58|27.52|26.98|27.25|27.15|26.9|27.36|27.43|27.83|28.07|28.11|28.23|28.47|30.3|30.41|30.47|30.37|30.51|30.4|30.57|30.23|29.89|29.9|29.85|29.35||29.45|29.23|28.93|29.03|28.86|28.66|27.87|27.95|27.51|27.84|27.85|27.32|27.78|28.93|28.22|28.42|28.34|28.4|28.26|29.17|29.67|29.7|30.17|30.31|30.14|30.31|30.61|31.11|31.19|30.64|30.47|30.36|30.33|30.38|29.76|30.31|30.39|29.93|29.31|29.13||28.97|28.89|29.17|29.02|28.66|28.94|29.31|29.23|29.48|30|29.53|28.86|28.97|28.77|28.42|28.39|28.59|28.97|28.62|28.49|28.67|29.5|29.86|29.74|29.74|29.51|29.61|29.49||29.32|30.28|30.72|30.76|28.69|27.62|28.24|28.4|28.22|28.85|29.42|29.77|30.23|30.15|30.8|30.98|30.8
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|35.32|35.09|34.66|34.12|33.73|33.2|32.73|32.75||32.34|32.26|31.68|31.82||31.08|31.88|31.61|31.9|32.36|32.63|33.42|34.45|34.93|35.02|35.02|35.83|35.06||38.07|38.66|38.02|37.72|37.64|37.36|37.02|36.4||36.74|36.89|37.73|37.49|37.52|38.25|38.29|38.27|38.63|38.64|38.67|38.46|38.37|38.93|38.42|38.19|37.36|37.77|37.03|37.49|39.33|40.43|42.25|42.89|43.49|43.35|43.17|43.52|44.27|45.08|46|45.93|46.17|46.4|47.04|46.28|45.48|46.09|46.15|46.35|47.2|47.49|47.75|48.16|48.38|47.74|47.5|48.21|48.26|48.33|49.13|49.69|49.83|49.85|50.38|50.35|50.36||50.1|49.69|50.47|50.36|50.76|50.71|51.31|51.23|51.55|50.88|50.68|50.7|49.9|49.96|49.83|49.74|50.1|50.05|50.39|50.22|50.53|50.41|50.06|50.04|50.47|50.6|50.63|50.29|51.5|55.42|54.68|54.81|54.08|53.56|53.38|53.33|54.31|54.23|54.98|55.1|53.77|53.78||53.72|53.31|53.97|53.31|54.26|54.46|54.69|55.63|55.57|56.11|55.87|55.6|55.8|56.2|56.75|56.77|57.4|57.09|57.08|56.78|56.12|55.86|55.33|54.8|54.71|54.31||54.76|54.64|55.08|55.4|55.22|54.49|54.56|54.51|54.13|54.19|54.38|54.35|54.29|53.83|53.35|53.25|52.5|53.45|52.96|53.69|53.62|53.36|53.14|52.39|51.32|50.66|49.95|49.62|50.23|49.94|50.69|50.58|49.66|49.87|50.07|50.22|50.88|50.66|50.11|50.05||50.12|49.81|49.91|49.8|50.18|51.5|52.23|52.48|52.72|52.98|52.31|52.9|53.12|53.14|52.82|52.52|52.81|51.75|51.01|50.37|49.94|50.68|51.54|51.12|50.62|51.25|51.7|51.13||51.12|50.64|50.28|49.06|49.14|48.4|49.75|50.05|49.6|50.81|51.82|51.37|50.96|51.24|51.8|51.37|51.91
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|84.56|82.65|85.29|85.09|84.2|83.64|83.03|84.59||85.55|85.7|84.73|84.07||81.75|85.06|85.1|85.45|85.82|86.13|86.19|87.87|92.75|89.24|88.96|92.88|92.82||95.74|95.35|92.09|92.48|90.05|91.17|92.1|90.6||90.3|88.78|90.75|91.75|92.53|93.58|92.5|94|94.32|94.19|93.24|93.17|93.9|93.48|91.3|93.21|93.47|91.28|89.95|88.33|88.23|87.92|87.79|88.41|89.5|89.4|89.45|88.26|87.75|87.09|89.13|90.4|90.32|90.62|91.55|92.12|93.07|93.93|94|93.2|92.26|91.2|91.35|92.39|92.01|92.44|93.3|91.73|92.41|92.85|92.48|93|92.92|91.76|91.49|90.88|91.51||90.91|90.88|91.45|90.94|91.19|90.7|91.4|91.84|92.55|91.62|91.26|91.75|91.73|91.13|90.49|90.97|91.53|89.2|88.85|87.88|88.12|88.34|87.64|87.51|87.23|94.85|94.39|93.15|94.41|94.9|95.58|94.4|93.58|94.4|92.8|93.14|91.86|92.33|92.8|92.22|91.82|91.21||91.5|91.46|92.51|91.35|94.33|93.2|91.95|92.75|93.58|93.28|92.7|92.7|92.12|91.42|92.5|93.2|93.22|92.64|91.91|91.64|90.97|89.79|88.91|88.89|89.59|88.86||87.98|87.3|86.71|86.42|86.88|85.86|85.96|85.24|83.79|82.77|82.95|82.97|82.87|83|82.33|81.16|81.65|83.51|82.98|84.95|87.97|82.61|80.94|81.07|81.06|80.03|80.16|80.97|81.1|80.56|81.5|82.84|83.13|80.87|79.53|80.22|79.86|78.26|76.42|76.99||77.49|77.63|78.2|78.16|77.98|77.95|78.13|77.79|78.25|78.42|77.92|78.06|79.02|79.38|79.35|78.75|78.68|78.5|78.07|76.99|76.5|77.17|77.98|77.68|75.74|75.39|75.48|74.85||76.53|76.84|77.25|74.95|77.8|79.21|76.58|75.63|74.57|75.3|78.26|75.93|75.13|75.52|75.81|75.12|74.76
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|84.55|85.11|83.73|83.58|81.55|81.43|80.95|80.42||78.81|77.91|75.84|75.73||73.62|78.96|83.72|85.8|85.91|85.35|86.78|88.57|89.56|89.25|86.46|88.45|86.64||89.66|88.45|82.89|81.44|80.29|79.67|77.89|75.66||75.15|73.2|78.99|80.88|80.67|82.38|81.97|81.54|82.38|84.97|83.47|80.77|79.82|79.4|77.91|75.38|74.82|74.91|73.16|73.88|78.68|78.48|79.7|78.88|78.37|77.96|77.78|76.18|75.5|76.9|80.56|81.32|80.82|82.15|81.99|82.38|81.53|82.3|81.85|81.85|83.05|83.75|83.3|83.45|82.72|81.05|80.85|81.17|82|82.3|81.25|80.6|79.88|80.05|81.58|83|82.45||82.08|81.5|81.45|82.85|83.47|82.45|81.5|82.95|81.9|79.95|78.95|78.55|77.9|77.25|77.4|77.1|77.12|79.1|76.85|74.95|74.2|73.65|74.85|75.05|75.05|77.45|79.2|78.1|77.8|77.9|77.05|77.22|79|79.8|82.87|84.1|84.1|89.75|79|77.53|76|74.9||74.8|73.7|75.3|75.45|76.3|76.05|77.25|76.65|78.35|78.35|76.5|75.85|76.05|74.9|74.4|73.3|74.1|70.75|69.12|68.35|67.5|67.05|67.05|67.05|67|67||67.35|67.55|69.4|70.4|69.75|70|69.65|68.85|67.4|66.7|65.42|64.17|67.05|64.6|63.67|62.8|62.1|64.85|63.5|63.4|64.9|66.4|66.9|65|65.45|67.35|67.95|65.28|65.92|65.95|63.52|64.8|64.5|64.95|66.95|65.35|66.08|65.25|66.5|67.97||67.6|67.8|67.65|65.8|66.75|67.85|68.5|69.47|70.2|71.35|70.55|71.05|72.9|73.55|71.9|71.78|71.15|74.25|72.55|72.8|71.7|74|80.45|74.6|74.1|74.85|75.75|74.65||74.5|74.25|75.2|75|73.95|73.4|74.2|73.25|73.65|74.9|76.2|76.75|78.85|78.9|79.6|79.35|79.25
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|216.38|213.97|212.98|208.28|210.01|201.06|196.22|196.34||193.28|192.76|191.9|193.34||185.13|191.7|189.22|195.25|196.59|197.19|197.26|205.73|206.21|209.58|207.68|221.57|231.99||255.11|263.16|256.36|244.71|244.64|238.1|236.74|230.4||232.88|235.06|243.55|242.76|241.01|243.62|246.63|248.12|250.85|256.13|252.98|247.22|246.14|249.19|244.93|246.91|228.68|238.43|239.38|268.95|274.18|275.5|286.05|295.95|297.93|298.42|295.3|292.17|303.55|302.88|317.29|318.48|320|322.91|330.5|322.32|313.63|315.81|313.14|319.12|322.61|323.54|324.91|329.88|329.45|322.49|320.03|323.74|321.32|321.98|326.51|326.94|327.65|325.25|327.48|327.58|327.8||323.17|323.5|327.89|332.9|332.9|329.18|329.34|330|330.27|324.91|322.27|325.94|319.99|320.68|321.8|318.69|322.31|323.47|328.17|328.76|324.86|321.37|315.88|308.99|321.07|333.74|316.18|313.99|317.64|316.27|310.77|308.29|312.13|310.1|304.19|300.49|303.23|305.45|307.46|305.4|296.98|292.63||296.87|294.42|298.42|293.14|302.18|302.89|308.49|319.28|321.1|320.98|317.02|319.38|318.31|320.6|325.41|323.38|329.65|326.21|326.57|325.72|321.83|319.99|319.69|316.67|317.77|316.58||322.2|323.76|324.47|327.91|326.23|325.93|325.35|325.38|323|322.56|324.77|323.7|318.71|313.93|309.48|309.23|306.09|309.4|308.37|306.81|306.94|260.19|259.84|262.68|255.83|253.74|251.16|247|249.2|252.01|253.9|252.39|245.76|246.62|243.32|241.6|244.98|241.72|238.65|240.94||243.19|239.93|250.93|249.93|254.99|262.23|268.73|265.16|268.97|266.8|262.73|263.35|268.2|271.48|271.79|270|267.07|266.23|261.86|256.94|254.87|257.3|254.32|251.75|248.25|254.57|254.84|252.46||252.36|254.38|249.5|242|244.3|240.23|242.5|247.1|245.89|248.74|256.93|253.49|254.84|252.57|260.93|258.99|262.79
00792|20751|/equities/first-republic-bank|R1000VALUE|85.63|86.64|87.91|88.5|88.1|88.15|88.85|87.51||87.67|89.66|83.74|84.17||81.29|82.44|83.25|87.25|87.96|89.43|90.02|91.81|92.35|94.18|94.55|97.89|96.79||99.55|100.59|99.28|96.75|95.51|96|96.17|94.77||94.61|93.36|94.87|95.28|94.57|94.25|94.09|93.46|94.16|94.1|93.98|93.65|93.42|93.46|93.32|93.38|91.57|90.35|87.17|88.19|87.99|88.52|90.39|90.96|91.34|92.23|91.92|93.16|93.73|93.72|95.07|94.92|94.42|95.99|97.59|96.46|94.75|96.84|96.38|97.63|100.48|100.28|101|101.08|101.78|100.85|98.61|100.69|100.94|102.34|103.19|104.86|104.01|103.1|103.08|102.71|102.85||101.68|101.06|101.62|102.27|104.17|105.3|105.9|106.74|106.75|105.28|104.73|104.47|103.52|103|101.5|101.14|101.54|101.68|102.01|102.2|102.02|102.38|100.8|99.21|100.49|100.67|101.01|99.28|100.45|100.56|99.31|98.78|98.27|98.5|98.04|102|99.78|100.11|101.48|101.57|99.92|99.06||99.22|98.21|98.93|98.08|98.24|99.77|100.28|102.03|102.03|101.81|101.06|100.25|100.09|100.62|101.82|103.24|103.63|103.69|103.23|102.32|101.56|102.21|102.35|100.76|101.23|99.25||100.66|100.76|100.62|101.32|100.12|98.85|99.59|99.28|99.15|97.62|98.41|97.84|97.77|97.71|96.12|95.78|94.63|94.69|93.62|94.5|94.01|93.82|94.52|95.07|94.22|93.3|92.84|91.27|92.05|92.09|96|90.84|90.3|91.32|91.4|91.64|92.16|91.8|91.73|92.42||92.67|91.87|92.32|92.06|92.53|96.2|97.26|97.43|96.92|97.06|96.48|97.21|98.55|99.17|99.04|98.86|98.58|98.87|94.61|94.22|93.54|95.41|96.52|95.99|95.32|96.4|96.79|96.06||95.92|95.64|95.2|91.21|90.94|89.85|90.57|91.05|89.96|89.85|91.48|90.56|91.44|90.97|91.29|90.93|91.11
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|76.16|76.47|77.39|77.6|77.45|76.89|74.62|73.1||72.67|73.02|71.84|71.47||71.03|73.62|74.66|77.96|78.26|78.72|79.42|81.17|82.63|81.23|80.65|82.91|82.47||85.07|85.88|85.11|85.55|83.91|81.18|79.91|78.64||78.48|81.2|84.04|84.19|82.2|83.51|84.27|83.03|83.7|84.9|84.83|84.05|83.62|84.41|84.88|84.21|81.54|80.13|78.39|81.68|82.71|82.3|84.13|83.91|82.92|83.76|83.41|81.92|80.09|80.28|82.46|82.74|81.74|83.11|83.76|84.43|83.97|85.07|84.43|85.6|83.96|83.81|84.77|85.83|85.33|84.99|84.75|82.65|82.83|83.91|81.31|81.65|80.7|80.12|81.23|81.85|82.17||81.54|80.86|80.97|80.74|80.29|79.2|79.72|80.98|81.13|79.21|79.36|79.45|79.56|80.18|79.38|79.53|80.29|79.11|79.03|79.66|79.91|77.93|79.62|81.99|76.79|77.08|76.62|75.86|77.2|77.37|77.93|79.04|79.68|79.63|79.39|79.33|79.5|80.01|80.28|79.99|79.06|77.27||77.08|75.86|76.85|76.7|77.64|77.45|78.29|77.73|76.86|78.34|76.31|76.91|77.13|76.78|75.84|76.01|74.24|72.98|72.85|72.4|70.58|70.17|70.03|69.59|70.21|71.98||71.57|71.2|71.35|71.01|71.2|71.36|72.6|72.88|71.94|72.86|71.88|72.46|73.12|73.58|73.9|73.35|72.11|72.76|72.64|71.86|77.57|82.22|81.72|84.35|83.8|84.37|85.48|84.76|84.17|83.63|82.34|82.22|82.35|84.52|84.09|83.78|84.51|83.76|84.2|85.73||86.14|84.85|85.49|84.58|85.93|86.39|87.65|87.77|88.74|89.41|88.96|90.57|94.42|94.99|89.97|89.12|88.46|89.3|89.51|86.95|88.77|90.77|91.55|92.32|91.92|91.83|92.54|92.08||93.04|91.93|90.28|89.3|89.79|88.27|90.72|92.24|92.46|98.07|99.68|96.45|95.93|95.51|95.53|96.09|96.13
00796|995924|/equities/invitation-homes-inc|R1000VALUE|20.61|20.35|20.27|20.26|20.11|20.07|19.95|19.99||20.13|20.29|20.13|20.04||20.02|20.88|20.77|20.95|21.02|21.45|21.51|21.71|21.85|21.92|21.89|22.06|21.85||21.64|21.51|21.52|21.5|21.53|21.3|21.05|20.99||21.03|21.02|21.11|21.04|21.26|21.64|21.83|21.94|21.79|21.71|21.53|21.08|21.36|21.76|22.04|22.23|22.52|22.41|22|22.06|22.18|22.02|21.95|22.1|21.95|21.92|21.88|21.63|21.44|22.06|22.39|22.59|22.51|22.31|22.47|22.83|22.88|22.98|22.97|22.86|23.39|23.45|23.91|23.94|23.67|23.73|23.77|23.73|23.77|23.84|23.83|23.83|23.64|23.39|23.39|23.27|23.42||23.54|23.53|23.55|23.95|23.29|23.41|23.37|23.02|23.21|23.28|23.31|23.23|22.73|23.07|23.45|23.4|23.86|23.68|23.61|23.65|23.48|23.27|23.22|23.32|23.16|23.34|23.28|23.24|23.43|23.54|23.6|23.61|23.46|23.4|23.37|23.52|23.55|23.42|23.36|23.21|23.2|23.24||23.18|23.07|23.21|23.09|23.05|23.06|22.79|22.76|22.62|22.57|22.49|22.55|22.59|22.48|22.3|22.36|22.18|22.43|22.25|22.05|22.66|22.43|22.23|22.39|22.5|21.93||22|21.98|22.11|21.93|22.04|22.31|22.29|22.48|23.13|23.63|23.93|23.97|23.79|23.7|23.66|23.61|23.36|23.38|23.38|23.31|23.3|23.2|23.89|22.91|22.64|22.65|22.9|23.02|23.06|22.82|22.68|22.76|22.78|22.84|22.77|22.78|22.88|22.88|22.89|22.83||22.86|22.75|22.59|22.22|22.17|22.48|22.36|22.73|22.76|22.83|22.73|22.8|22.94|22.9|22.77|22.59|22.41|22.28|22.25|22.18|22.11|21.91|21.92|21.99|21.96|21.79|21.46|21.68||21.6|21.59|21.34|21.13|21.13|21.08|21.24|21.64|21.59|22.1|22.22|22.64|22.55|22.2|22.55|22.79|22.79
00797|20790|/equities/sun-communities-inc|R1000VALUE|103.55|103.06|101.84|101.54|101|100.49|100.42|101.71||101.83|101.83|101.32|100.57||102.42|105.18|104.2|104.42|105.36|108.18|107.65|107.98|108.44|108.91|108.71|108.73|108.49||105.99|105.45|104.12|102.95|103.02|102.72|102.74|102.51||103.02|102.56|103.05|102.58|100.88|102.36|102.93|103.85|103.29|103.17|102.54|102.18|101.86|100.58|101.07|102.19|103.08|102.79|102.88|103.52|101.66|99.82|100.39|100.23|99.73|99.52|99.75|98.19|97|99.6|101.68|102.06|101.56|100.32|100.44|101.81|101.56|102.23|101.56|100.54|101.22|101.65|102.27|102.55|101.85|102.03|103.44|103.17|102.93|103.52|102.68|102.29|101.73|101.15|101.59|101.27|103.51||103.74|103.55|103.45|102.94|101.87|101.62|100.53|100.77|101.15|102.11|102.11|102.22|101.39|99.96|98.72|100.12|100|99.67|99.7|99.4|98.78|98.09|97.81|98.78|96.29|96.53|97.89|97.18|96.83|97.29|98.5|99.35|98.27|99.37|99.31|99.97|99.43|98.97|98.59|99.57|99.73|99.21||98.88|98.31|98.56|97.76|97.89|98|97.85|97.35|96.95|96.59|96.9|96.72|97.22|96.79|96.72|96.86|97.16|97.06|96.74|97.53|98.99|98.41|97.55|96.94|97.18|95.56||94.05|93.99|94.1|92.1|92.41|92.2|92.16|92.73|92.83|94.11|94.83|94.6|94.11|94.78|94.86|94.35|93.93|94|94.3|94.62|94.21|93.04|92.15|92.07|91.83|91.88|92.06|92.64|92.91|91.98|91.4|91.68|92.07|91.37|91.73|91.93|91.64|91.89|91.27|91.44||91.89|91.63|91.67|89.63|89.73|91.07|90.13|90.55|90.13|90.44|90.06|89.64|89.75|89.39|88.99|88.2|88.08|87.43|87.81|87.24|88.92|88.75|89.15|89.42|89.2|88.82|86.45|87.48||87.45|86.83|85.73|86.07|85.46|85.32|86.46|87.21|84.8|87.68|87.86|89.24|89.22|88.93|89.55|90.74|90.81
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|35.33|35.32|34.58|33.72|32.87|32.34|32.35|32.68||32.91|32.8|32.08|31.5||30.57|31.77|32.59|33.56|34.28|35.07|34.93|35.56|35.96|36.51|36.08|37.86|36.96||39.35|40.35|38.09|37.93|37.87|37.26|37.24|36.73||36.57|35.53|35.56|36.04|36.14|36.6|36.68|36.69|37.62|38.15|37.7|36.74|38.21|39.68|38.41|37.94|36.81|38.24|37.87|37.64|38.16|38.32|38.51|39.19|39.87|40.15|40.15|38.85|39.44|39.22|41.22|41.35|41.5|42.23|43.13|43.45|43.4|43.72|43.72|43.3|43.17|42.91|43.41|44.55|43.98|44.2|44.14|44.24|44.32|44.19|43.31|42.91|42.71|42.71|42.22|42.22|42.2||42.17|42.36|42.39|42.24|41.57|41.05|40.88|40.7|40.39|39.7|39.76|39.97|39.34|39.59|39.57|39.48|40.2|40.25|40.13|40.68|41.29|40.97|35.77|35.62|35.77|36.01|36.25|35.6|35.11|34.94|35.13|34.91|34.65|34.47|34.37|34.41|34.06|33.88|34.13|34.16|33.54|33.09||32.94|32.68|33.3|32.92|33.32|32.95|33.31|34.48|34.73|34.67|34.19|35.12|35.46|35.43|35.03|34.69|34.7|34.89|35.23|34.85|34.99|34.58|34.6|34.19|34.66|35.08||34.85|34.79|34.85|35.23|35.11|34.98|35.1|35.1|34.86|35.19|34.93|34.74|34.94|35.44|35.68|35.12|34.49|35.04|34.76|35.59|35.28|35.2|35.58|37.44|36.99|36.86|37.56|37.43|37.39|35.4|35.39|35.38|35.15|35.49|35.04|35.78|35.89|35.35|35.82|36.06||36.13|35.16|36.2|35.83|36.18|37.18|37.95|37.79|38.19|38.48|38.7|39.17|39.78|40|39.5|38.53|38.58|38.74|38.47|37.94|38.32|39.08|39.32|39.23|38.82|38.81|39.21|39.49||40.02|40.04|40.16|39.91|40.2|40.69|40.91|41.21|40.92|43.19|44.24|44.58|44.73|44.62|45.08|45.31|45.7
00799|955846|/equities/teladoc-inc|R1000VALUE|55.97|55.84|55.76|55.16|52.25|50.81|48.41|49.09||49.99|49.9|48.36|48.4||45.37|47.64|48.66|50.38|50.24|50.96|53.33|54.63|55.93|55.05|55.44|56.84|57.25||66.15|65.09|65.54|64.67|63.61|59.45|59.37|57.24||56.65|55.74|59.39|61.85|60.43|60.19|63.16|63.24|65.45|68.04|69.2|65.98|72.31|75.93|71.27|70.97|67.57|66.09|64.95|67.11|68.47|68.48|69.76|70.5|71.84|71.94|71.7|68.21|67.5|66.34|69.96|72.44|75.31|79.38|80.91|81.22|85.4|89.05|86.65|83.75|81.4|82.4|81.05|78.45|76.1|77.8|78.25|77.25|78.35|78.5|78.85|78.65|78.4|79.15|78.12|79.64|79.3||77.9|76.5|75.4|74.6|77.2|76.55|77.25|76.2|75.9|76.75|73.95|72.95|71.4|71.9|73.25|71.9|70.9|69.92|67.65|66.6|66.25|66.45|62.7|63.7|64.5|66.5|67|67.45|68.22|70.17|70.9|71.3|69.5|69.6|67.15|67.85|65.75|63.25|65.65|65.3|63.55|62.98||60.8|59.75|59.25|58.05|60.1|60.6|61.65|61.95|62.57|63.65|62.5|63.05|61.55|60.8|59.75|58.15|54.77|54.9|54.8|55.95|54.25|52.6|51.5|51.5|51.9|50.9||51.45|50.7|50.3|50.45|50.6|49.45|49.6|49.85|49.63|49.45|48.05|47.15|47.1|45.7|44.45|42.4|44.8|46.8|43.2|43.4|43.15|42.5|41.7|42.85|43|43.3|43.35|43.35|42.65|41.83|42|41.92|41.05|40|39.7|41.73|42.02|40.9|40.15|40.5||40.55|41.9|43.85|43.75|42.9|44.4|43.55|42.55|41.9|42.75|42.77|43.4|43.85|43.65|43.65|44.65|44.35|43.67|41.95|42.12|40.45|41|38.75|38.65|39.5|39.75|39.95|39.4||37.4|37.1|36.05|34.25|34.5|33.73|34.51|34.8|34.75|35.45|37.2|37.5|38.15|36.92|36.5|36.95|35.5
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|217.11|216.69|214.94|213.16|209.93|207.55|204.73|206.79||207.07|205.94|202.36|198.14||194.96|199.11|198.87|206.25|205.66|206.59|208.75|207.2|207.85|208.84|206.6|212.15|213.57||228|234.6|224.86|223.95|221.17|216.41|219.07|217.92||216.75|216.56|228.27|228.46|228.61|224.65|223.07|226.62|230|234.97|235.16|231.02|228.85|231.38|227.82|223.19|217.28|221.4|218.5|222.62|227.99|223.18|226.77|227.08|226.4|228.1|227.93|223.43|224.59|228.35|236.97|239.75|240.33|243.36|246.48|246.54|248.59|249.09|247.19|245.47|245.42|246.38|247.4|250.26|247.44|249.62|250.87|247.98|248|247.33|244.04|244.48|244.66|243.34|243.94|241.8|240.83||237.9|237.93|238.78|238.14|236.91|234.15|234.43|235.64|235.9|235|234.47|233.21|231.69|233.7|232.4|233.39|235.6|233.92|232.01|229.25|230.3|230.98|220.84|220.68|218.64|218.73|220.24|214.98|212.35|212.66|213.4|211.49|210.79|211|209.22|208.13|205.29|202.78|205.9|204.87|202.07|201.82||202.45|200.31|202.74|200.27|202.41|201.45|203.21|202.22|201.37|202.83|203.25|205.96|205.98|208.84|209.9|211.39|214.32|213.94|211.54|210.47|208.74|206.05|207.03|204.51|204.67|198.99||201.74|201.64|199.41|200.4|202.63|198.84|198|197.27|198.06|199.85|199.78|199.55|198.84|198.22|195.64|194.48|185.17|183.58|186.97|192.66|192.58|194.8|195.08|200.71|199.44|199.94|198.78|198.13|199.17|197.55|196.41|194.84|191.73|190.57|187.98|190.69|191.22|187.25|186.7|187.39||188.88|186.17|190.96|190.61|188.78|192.73|194.81|193.99|190.97|192.73|192.43|193.19|194.35|194.88|194.46|191.34|190.49|190.71|189.32|185.25|186.48|190.29|192.66|191.96|190.27|192.94|196.8|196.66||194.86|191.97|186.68|182.56|181.79|180.23|181.87|183.7|183.41|189.16|192.79|195.25|196.77|199.31|201.4|199.04|197.53
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|111.66|110.82|112.77|112.2|110.15|108.89|108.09|104.77||103.53|103.84|104.9|104.98||102.32|105.74|103.92|108.68|110.42|109.56|112.58|115.18|116.83|116.33|116.28|118.16|117.9||122.35|125.35|125.05|123.36|119.57|118.48|119.32|116.55||118.16|118.19|118.97|118.06|117.24|117.08|117.24|116.06|117.02|117.19|114.97|115.99|117.03|112.81|111.5|112.86|114.81|113.7|110.14|108.81|108.44|108.8|114.85|116.81|120.07|114.82|112.74|112.21|115|114.89|119.1|116.96|116.53|117.04|118.24|116.68|114.8|116.73|115.36|114.81|115.73|115.57|118.79|120.95|121.65|120.83|119.28|120.12|120.03|118.7|119.97|120.91|120.37|119.85|119.47|118.11|117.66||116.08|116.77|117.44|118.43|119.11|119.36|119.5|119.69|120.58|118.58|119.6|119.31|114.57|114.42|113.95|112.2|113.51|111.85|110.43|110.12|112.08|111.64|112.11|111.44|112.95|113.92|116.2|115.41|117.8|121.76|120.16|123.25|125.69|125.28|124.49|125.01|129.3|129.47|133.61|133.03|129.11|128.1||130.54|129.04|130.6|128.47|129.24|130.8|132.12|132.93|133.16|131.31|130.49|128.67|126.54|126.88|128.89|128.48|131.58|132.34|133.93|132.55|129.98|130.13|130.32|130.09|130.12|129.87||130.99|130.57|133.59|133.52|131.7|130.75|132.16|132.36|132.5|131.7|131.7|130.91|131.12|130.85|130.67|129.85|128.85|131.2|131.13|130.94|131.58|131.45|130.03|130|131.97|134.45|132.8|138.92|141.25|141.05|140.6|140.69|137.75|137.87|138.92|139.35|140.88|140.28|140.45|141.9||142.72|142.91|145.77|145.43|148.04|152.3|155.11|154.58|155.52|157.13|154.55|158.14|158.79|158.47|157.74|157.86|158.55|158.8|156.8|153.42|149.34|153.3|155.13|154.32|152.55|154.58|154.51|155.99||156.56|155.43|153.44|151.02|151.59|150.31|152.82|153.66|151.88|158.2|159.86|157.31|154.37|154.45|156.9|156.59|156.04
00803|101848|/equities/ally-financ|R1000VALUE|24.77|24.36|24.47|24.48|23.96|23.64|23.18|23.09||22.72|22.76|22.36|22.09||21.32|22.55|22.78|23.26|23.23|23.09|23.93|24.4|24.65|25.01|24.86|25.59|25.31||26.58|27.25|26.78|26.66|26.48|25.98|25.84|25.14||25|24.72|25.53|25.44|25.38|26|25.83|25.84|26.41|26.34|26.31|25.92|25.77|26.09|25.86|25.75|25.11|25.15|24.98|25.25|25.68|25.6|26.14|26.04|26.35|26.35|26.34|26.31|26.53|26.72|26.92|26.93|27|27.24|27.37|27.03|26.58|26.72|26.65|26.93|27.25|27.46|27.58|27.69|27.74|27.38|27.12|27.23|27.24|26.77|26.82|26.82|26.78|26.87|27.22|27.41|27.22||26.99|27.05|27.25|27.3|27.55|27.36|27.4|27.59|27.7|27.43|27.15|27.23|27.06|27.35|27.14|27.47|27.82|27.5|27.31|26.89|26.63|26.5|27.14|27.35|28.08|27.89|28.01|28.04|28.18|28.1|28.12|28.13|28.04|27.72|27.54|27.38|27.65|27.6|27.86|27.79|27.09|26.88||26.87|26.71|26.96|25.83|25.97|25.98|26.35|27.06|26.31|26.35|26.19|26.48|26.44|26.61|26.83|26.89|26.95|26.63|26.93|26.73|26.25|26.35|26.08|26.09|26.5|26.63||27.06|27.19|27.49|27.5|27.23|27.19|27.25|26.91|27.19|27.14|27.41|27.49|27.21|27.04|26.65|26.56|26.4|26.79|26.46|26.67|27.32|27.68|28.21|29|27.73|27.73|27.76|27.73|27.76|27.55|27.89|27.8|27.6|27.54|27.38|27.1|27.36|26.79|26.93|27.09||27.23|26.66|26.89|26.76|26.68|27.3|27.71|27.48|27.73|27.81|27.98|28.6|28.88|28.92|28.81|28.51|28.44|28.37|28.1|27.75|28.12|28.45|28.43|28.48|28.21|28.56|28.98|28.94||29.02|28.85|28.57|28.52|28.33|27.89|28.6|28.9|28.42|29.14|30.07|30.35|30.77|31.29|30.63|30.43|30.39
00804|39139|/equities/idex|R1000VALUE|136.89|136.65|136.4|134.99|132.64|129.46|124.81|125.23||126.4|126.07|125.49|123.74||123.06|127.88|126.92|129.96|131.91|132.98|135.17|136.37|137.58|137.24|135.06|137.02|135.04||139.22|142.53|137.85|135.29|134.73|132.82|133.68|133.2||134.8|134.37|137.13|137.72|136.88|136.4|135.29|136.08|136.53|139.52|139.11|134.95|135.36|134.99|132.32|128.49|126.5|129.79|130.16|130.89|133.89|131.63|134.56|134.81|136.17|138.16|137.8|136.37|136.85|140.81|143.54|145.94|148.38|150.6|151.6|151.67|151.31|152.25|152.52|154.15|155.31|155.49|156.06|157.84|157.51|156.43|156.22|156|155.6|153.39|152.61|153.23|154.12|153.82|154.1|153.26|153.4||154.12|155.35|156|154.41|153.71|152.02|152.79|153.44|153.99|153.52|152.92|153.21|152.02|153.46|151.82|151.93|153.27|153.26|154.62|153.51|153.76|154.24|153.99|153.86|151|150.85|152.11|150.06|140.21|139.38|141.85|141.14|139.45|139.11|138.87|139.06|138.36|137.68|139.46|139|137.95|137.85||137.37|136.27|138.45|136.43|138.33|137.74|138.55|140.01|141.11|142.74|143.5|144.43|143.54|144.18|143.7|143.81|144.91|144.16|144.11|142.69|141.3|140.88|140.27|140.38|141.75|139.73||140.61|141.04|140.54|142.62|142.15|139.8|138.5|138.22|137.32|139.41|139|138.49|137.21|137.12|136.92|137.53|133.79|134.11|133.92|137.99|138.76|138.13|138.89|144.41|146.19|146.75|146.67|145.78|145.22|142.77|144.09|142.85|141.85|142.62|141.5|142.45|144.21|142.8|142.02|143.27||143.92|142.27|146.28|145.59|148.86|148.81|150.72|150.66|147.61|148.26|147.8|147.86|147.94|147.92|147.92|143.28|142.73|141.39|139.52|137.58|138.33|140.29|142.68|142|140.29|139.24|140|137.73||138.65|137.03|135.11|133.69|134.37|134.78|137.8|138.16|136.68|142.3|144.2|145.2|147.91|148.32|143.19|143.17|140.9
00805|17251|/equities/ss-c-technologies|R1000VALUE|47.55|47.52|47.37|46.67|45.98|45.54|44.42|44.88||45.66|45.98|45.31|44.61||42.55|43.92|46.76|46.08|44.76|45.7|46.31|46.93|46.99|47.29|47.32|49.48|47.01||49.37|50|49.09|48.95|48.44|45.93|46.44|46.12||46.29|45.49|47.49|48.38|47.76|48.53|48.74|49.95|51.76|52.54|52.14|49.88|50.8|52.17|52.25|51.43|49.47|50.87|51|51.65|52.03|52.5|50.77|51.84|52.69|52.65|51.88|51.45|51.94|51.1|53.12|54.04|54.22|55.7|56.04|55.35|55.88|57.66|57.05|56.73|56.41|55.93|55.5|55.5|55.65|56.2|56.24|57.33|58.27|57.85|57.14|56.1|55.15|54.76|57.25|58.41|59.52||59.44|58.97|59.08|58.64|58.67|57.98|57.21|56.84|56.87|56.77|55.92|55.48|55.78|55.9|56.28|56.07|55.95|56.2|55.89|57.89|60.97|54.85|55.04|54.36|54.88|55.95|56.31|56.2|56.3|56.14|55.82|54.88|54.1|54.19|54.66|54.9|54.65|53.98|54.3|54.53|54.24|53.22||52.83|52.34|52.36|51.95|53.23|53.04|54.83|54.96|55.02|55.25|55.07|54.6|53.38|53.04|53.1|52.7|52.13|51.72|52.5|52.3|52.25|51.4|51.38|51.14|50.41|50.13||50.48|50.37|50.02|50.13|50.42|50.05|49.63|49.3|48.68|49.47|49.66|49.25|49.48|49.62|48.97|48.71|48.71|50.77|50.11|50.23|50.33|50.29|50.08|51.12|50.7|50.79|51.84|51.82|51.51|50.75|50.94|50.69|49.82|49.05|49.01|48.7|49.15|49.01|51.22|53.66||53.8|52.2|53.99|53.29|52.39|52.87|53.38|52.91|52.22|52.67|52.27|52.2|52.64|52.25|52.63|52.41|52.49|52.35|51.87|50.27|49.82|50.16|50.61|50.69|50.65|50.56|50.94|51.18||51.15|50.44|50.09|49.11|48.99|48.63|49.97|49.13|47.64|49.56|50.14|50.24|50.73|50.21|50.26|50.77|50.68
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|73.64|73.45|74.13|71.63|72.25|73.45|70.64|71.7||70.25|70.68|70.26|70.07||68.03|70.45|71.6|73.27|73.31|74.05|75.92|80.98|82.22|84.19|85|89.07|88.37||92.23|96.5|95.02|93.04|92.13|88.78|88.48|86.68||86.7|86.3|87.68|87.34|86.25|84.76|85.84|87.3|87.38|87.53|87.25|86.06|86.38|86.69|86|87.85|86.4|90.93|91.12|92.69|96.08|95.86|97.28|98.8|100.44|101.04|100.41|97.62|97.96|100.39|102.16|103.31|104.75|105.3|106.12|106.13|105.08|107.02|107.28|108.26|107.66|107.1|105.75|106.39|106.55|106|106.5|105.29|112|113.24|114.07|113.72|115.4|114.69|113.26|112.59|109.85||108.62|109.16|110.51|110.92|110.76|109.53|109.96|110.59|110.75|110.46|110.51|111.29|111.48|112.5|113.43|111.5|113.56|114.14|114.85|114.53|113.38|112.4|110.78|111.38|110.66|109.44|111.73|109.82|107.19|105.29|105.45|105.04|103.9|103.23|104.49|105.1|103.76|102.34|102.28|102.07|100.68|100.33||100.33|99.51|99.53|98.98|100.19|99.32|100.49|101.81|102.84|102.77|102.35|103.04|102.89|102.11|103.12|104.21|102.98|102.99|102.11|101.9|100.09|100.96|100.04|98.46|98.97|97.55||98.53|97.44|97.06|99.79|100.28|95.39|94.95|95.16|93.2|95.54|94.21|94.29|93.85|92.61|91.96|90.57|89.29|89.03|88.93|90.38|89.51|90.36|91.35|92.17|89.99|89.47|84.16|84.22|84.43|83.79|83.79|83.3|81.69|82.63|81.15|81.77|82.29|81.06|81.12|81.48||82.08|80.76|82.59|80.74|79.5|81.17|82.19|82.47|82.5|82.81|83.54|84.1|83.86|84.28|84.04|83.39|83.48|84.33|83.48|81.44|81.45|82.78|84.48|84.32|83.41|84.14|83.16|81.5||78.38|74.87|73.5|72.7|72.87|72.37|73.04|73.66|73.48|74.51|80|82.06|83.48|83.5|84.79|82.71|83.54
00807|1061925|/equities/vici-properties|R1000VALUE|20.39|20.23|19.91|19.66|19.24|19.18|19|18.65||18.78|18.61|18.35|18.6||18.62|19.23|19.75|19.97|19.94|20.79|20.79|20.91|21.1|21.27|21.53|22.07|21.89||21.87|21.98|22.25|22.24|22.24|22.18|22.37|21.7||21.53|21.5|21.52|21.42|21.39|21.69|21.6|21.79|21.86|22.19|22.15|21.87|21.79|22.32|21.87|21.91|21.83|22.15|22.08|22.1|21.71|21.41|21.7|21.65|21.6|21.65|21.26|20.98|20.84|21.16|21.52|21.61|21.44|21.3|21.3|21.68|21.63|21.72|21.64|21.29|21.49|21.47|21.55|21.54|21.6|21.81|21.75|21.76|21.35|21.18|21.18|21.05|21.08|20.87|21|20.98|21||20.93|20.89|21.01|20.99|20.82|20.82|20.75|20.71|20.8|20.82|20.89|20.72|20.41|20.52|20.26|20.18|20.34|20.33|19.93|19.82|20|20.03|20.44|20.93|20.55|20.59|20.75|20.65|20.7|20.81|20.9|20.89|21.03|21.25|21.21|21.18|21.09|21.15|21.22|21.22|21.12|21||20.95|20.75|20.77|20.58|20.64|20.89|20.95|21.09|21|21.02|20.85|20.75|20.76|20.75|20.72|20.66|20.65|20.88|20.17|20.24|20.49|20.48|19.94|20.02|20.05|20.01||19.98|19.94|19.92|19.88|19.95|19.79|20.05|19.78|19.52|19.32|19.1|19.18|19.44|18.6|18.27|18.3|18.05|18.16|18.24|18.2|18.09|18.11|18.15|18.23|18.24|18.34|18.39|18.41|18.42|18.37|18.25|18.32|18.21|18.33|18.34|18.34|18.29|18.34|18.35|18.39||18.41|18.44|18.75|18.93|18.93|19|19.06|19.34|19.43|19.53|19.75|19.75|19.68|19.66|19.65|19.65|19.7|19.71|19.52|19.52|19.71|19.71|19.83|19.79|19.95|20|20|20.08||20.01|19.95|19.78|19.75|20|20.3|20.7|20.93|20.91|21.1|21.1|21.33|22.97|21.1|21.1|21.1|21.15
00808|39171|/equities/camden-property-tr|R1000VALUE|88.97|88.7|87.68|87.4|86.15|86.44|85.94|87.26||88.09|88.53|87.37|87.28||89.26|92.73|91.25|90.64|90.61|92.35|91.62|92.51|93.71|94.01|93.52|94.49|94.53||94.85|95.65|95.2|94.18|94.18|93.82|94.17|93.91||94.58|93.39|93.01|92.45|91.55|93.01|93.37|93.89|93.18|92.67|92.76|92.04|91.64|90.61|90.79|93.19|93.6|92.21|94.8|94.69|94.18|92.01|93.29|93.1|92.7|92.23|92.22|91.1|90.35|92.85|94.66|94.66|94.45|93.08|92.49|93.64|93.58|93.86|93.58|92.66|94.42|94.37|94.68|95.51|94.11|95.06|95.43|95.2|95.22|95.47|94.91|95.06|95.09|94.1|94.94|95.06|95.31||95.42|95.46|95.67|95.63|94.74|94.58|94.44|93.88|94.64|95.37|94.95|94.02|94.53|93.92|92.58|93.05|93.12|93.64|93.56|94.44|93.93|93.35|93.43|92.81|90.54|91.39|91.49|91.23|89.9|90.05|90.6|91.29|90.16|91.3|91.38|92.52|92.32|92.2|91.33|91.95|91.89|91.53||92.02|91.53|91.89|91.42|92.4|92.87|92.82|92.45|91.84|90.89|90.34|90.29|90.92|90.68|91.29|91.46|91.32|91.25|90.42|90.35|90.93|90.88|89.37|88.25|87.84|85.96||86.66|86.2|86.07|84.22|83.99|83.84|84.28|84.7|85.52|87.47|88.69|88.14|87.18|87.23|86.97|86.72|86.52|86.28|86.52|86.53|86.44|85.54|84.72|84.88|84.97|85.19|85.93|86.38|86.94|86.4|85.61|86.16|86.38|85.59|85.32|85.96|85.12|85.09|84.67|84.49||84.92|84.26|83.49|82.16|82.45|84.35|83.7|84.88|84.88|84.85|84.38|84.04|83.79|82.85|82.61|81.38|80.3|79.71|79.83|79.64|80.91|80.69|81.58|81.94|81.89|80.97|82.41|83.62||84|82.99|81.38|82.2|81.52|81.1|81.7|82.67|82.26|83.84|85.54|86.84|86.56|85.68|86.32|87.29|87.07
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|242|242.15|241.4|236.91|234.82|228.34|231.26|231.23||233.69|234.47|229.88|227.75||224.54|232|236.94|243.36|247.19|249.37|249.94|255.52|259.62|256.44|255.98|264.13|264.05||277.85|278.85|275.91|278.42|276.25|273.1|275.17|275.25||270.31|270.05|274.92|279.06|274.07|271.53|276.14|278.45|281.29|285.46|283.8|282.73|279.39|270.99|277.7|278.35|271.15|273.9|272.19|274.16|277.57|277.97|282.08|288.46|288.69|293.99|292.42|281.32|286.07|282.84|290.34|294.88|298.91|303.53|306.93|309.69|308.5|315|313.94|315.34|314.98|312.37|311.61|301.46|302.38|299.16|299.05|308.64|311.01|309.37|308.42|311.7|314.93|317.18|320.45|325.33|326.6||326.35|328.59|325.4|326|325.64|319.93|321.71|321.55|321.29|318.94|319.23|323|324.6|328.95|324.67|321.48|321.41|345.15|317.28|316.76|313.89|314.12|314.33|309|307.71|314.23|313.83|311.79|311.2|309.62|307.48|307.63|304.23|303.18|306.18|306.39|303.88|301.77|305|304.82|300.28|297.66||294.7|290.9|291.88|288.33|294.3|292.81|300.77|301.34|302.82|302.38|302.56|303.01|304.31|303.87|304.32|304.36|301.58|300.43|299.37|297.59|294.8|293.31|292.75|292.39|293.15|287.89||289.03|291.12|290.93|294.44|297.59|292.59|291.26|293.43|285.96|287.56|286.84|285.69|283.96|255.89|258.98|254.42|254.05|258|254.18|259.79|260.63|260.75|261.13|263.58|264.49|264.01|267.66|265.37|266.29|262.85|252.53|251.94|251.22|252.35|248.37|247.88|251.64|251.7|250.48|252.02||254.57|254.6|254.07|254.49|254.8|261.48|263.88|264.05|264.14|269.77|271.4|272.84|274.99|276|275.34|267.58|272.04|263.81|261.6|264.46|271.29|279.59|258.98|259.24|254.83|250.21|255.69|254.23||251.39|250.18|249.58|240.43|242.09|240.3|245.85|248.2|249.25|255.02|259.83|259.99|264.89|261.86|266.98|263.65|259.21
00810|13972|/equities/cree-inc.|R1000VALUE|47.33|46.36|45.63|44.4|42.84|41.44|41.34|43.05||42.78|42.32|41.79|41.79||40.33|41.8|43.5|44.68|45.19|44.73|45.26|45.42|45.97|45.88|44.36|46.2|47.5||47.24|46.43|44.31|46.48|46.1|44.8|44.12|43.08||43.2|42.97|43|43.92|44.11|44.29|44.26|42.96|43.73|40.83|40.95|40.6|40.33|40.97|40.66|39.48|38.19|37.72|37.06|36.25|37.49|37.94|37.58|37.88|39.4|40.15|38.44|35.77|34.79|34.85|35.47|36.8|35.85|37.11|36.98|37.24|37.82|38.41|38.17|38.14|39.69|40.7|40.75|41.31|41.48|40.88|40.64|42.14|42.52|43.91|43.36|45.4|45.41|45.86|45.75|47.27|48||48.23|47.79|46.81|47.27|47.67|46.96|46.5|46|46.16|46.6|45.64|47.08|51.63|50.5|51|51.14|51.78|51.4|50.2|49.61|49.62|47.85|47.3|47.85|47.49|48.36|48.52|48.19|47.81|47.36|47.43|47.41|46.96|46.4|45.81|46.33|46.32|46.1|47.02|46.57|46.01|46.66||44.04|43.02|42.99|43.75|46.05|45.99|47.35|48.3|48.73|49.22|49.25|49.88|49.43|50.48|50.67|50.44|49.22|49.29|49.99|49.39|49.94|48.32|47.42|47.7|48|48||46.08|45.4|45.25|46.15|45.62|44.63|44.63|44.2|43.72|42.8|42.14|42.2|41.6|41.22|41.23|41.13|40.44|39.66|39.1|38.33|40.48|40.34|42.84|41.14|40.47|41.15|41.53|41.48|41.19|41.5|41.93|42.49|42.38|42.55|41.5|41.25|40.69|39.86|39.7|40.61||40.72|40.28|41.61|41.49|41.49|42.73|43.76|43.81|43.03|42.84|45.43|43.13|42.71|42.42|43.23|43.14|42.94|42.8|38.16|37.33|37.83|38.5|38.69|38.27|37.58|38.16|38.54|37.56||36.91|36.56|36.12|34.71|33.67|33.13|33.29|32.75|32.86|33.34|34.25|34.98|35|34.89|34.98|35.27|36.58
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|36.26|36.26|35.99|36|36|34.73|34.03|34.49||35.04|35.43|35.21|34.63||32.97|33.69|34.55|35.5|35.12|35.25|36.44|37.51|37.9|38.87|39.3|39.23|38.36||39.5|41.93|40.8|40.48|39.82|39.21|38.88|37.57||37.43|36.52|39.25|39.26|37.49|36.95|37.02|38.25|39.64|40|39.94|39.51|38.55|39.5|38.94|38.23|37.36|39.02|37.29|36.83|37.05|36.98|37.74|37.73|37.63|39|39|37.39|37.49|36.73|38.67|41.33|40.52|42.18|44.24|44.45|43.33|44.03|42.09|42.32|41.87|43|42.67|43.39|44.3|44.98|44.97|44.19|41.85|37.87|37.54|37.85|38.65|38.8|37.68|38.49|39.3||38.83|38.95|39.08|39.35|38.59|37.97|36.65|35.66|35.16|34.65|35.01|35.13|34.46|35.8|35.99|35.65|37.67|38.05|37.85|37.33|35.58|34.89|34.27|33.22|34.09|35.12|34.99|35.22|35.72|35.4|35.75|35.27|34.96|35.56|35.33|35.5|34.55|33.2|33.24|34.18|34.45|34.5||33.49|33.27|34.12|34.27|35|35.47|35.67|36.7|37.48|38.24|39.62|42.46|38.86|41.02|37.83|37.82|38.23|37.65|38.85|38.64|36.68|36.26|35.01|35|34.75|34.34||33.87|34.31|34.5|35.92|36.62|38.87|38.41|37.41|37.31|37.13|34.63|33.87|34.25|34.77|34.7|34.89|34.43|33.65|32.4|32|31.5|31.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|95.11|94.35|92.58|92.81|91.91|88.23|86.99|85.36||85.5|85.43|84.06|83.8||81.97|86.96|87.6|90.75|93.24|95.7|94.6|95.43|97.62|95.33|94.07|96.12|96.67||98.86|99.89|97.11|98.76|98.99|97.07|97.2|96.04||94.88|93.76|96.07|96.67|94.75|94.83|95.5|95.55|99.74|101.72|99.15|98.84|98.87|99.49|98.16|93.88|94.74|99.09|99.98|97.48|101.12|103.11|104.47|105.45|106.7|106.74|106.16|100.89|99.87|99.21|104.74|104.98|102.31|102.59|100.12|100.24|99.66|99.76|98.95|98.89|99.35|97.95|97.79|100.84|101.44|100.66|99.91|99.8|100|100.2|98.88|98.05|98.39|98.48|97.99|97.34|98.91||100.1|100.14|100.1|100.4|100.73|99.16|101.3|101.94|100.31|101.32|101.59|102.5|103.15|103.81|103.08|102.42|103.54|105.54|106.2|99.87|104|102.37|101.46|101.31|100.26|102.24|102.75|102.25|103.48|102.65|103.06|103.23|104.38|104.46|104|103.96|103.53|100.69|100.16|99.66|98.28|95.53||95.21|94.39|94.68|91.92|94.49|95.95|97.97|99.76|98.8|98.57|96.86|97.42|98.8|90.25|90.39|90.84|90.77|91.06|92.86|92.7|92.88|92.27|92.79|91.2|91.07|91.93||92.87|89.9|89.89|88.18|90.85|89.42|89.28|89.98|88.79|89.97|89.97|90.24|88.72|87.33|87.22|85.97|83.15|85.73|86.3|85.98|84.7|84.43|82.16|83.49|83.07|84.49|85.82|84.91|85.39|84.31|84.59|84.31|80.41|80.68|79.78|78.72|80.05|79.29|78.24|80.42||81.63|80.1|80.89|80.62|81.93|85.73|86.55|84.42|84.18|84.18|86.06|86.74|86.47|85.6|83.94|83.41|83.65|82.62|80.96|80.36|81.88|83.18|85.39|84.66|86.31|84.83|85.33|85.03||85.97|85.6|84.79|82.96|84.19|82.57|86.19|87.16|87.45|91.06|92.24|93.09|90.7|92.02|92.61|91.73|91.92
00813|29737|/equities/westar-energy|R1000VALUE|56.95|57.15|56.69|56.8|56.2|56.13|56.51|56.82||56.78|57.55|56.85|56.61||58.83|59.58|59.25|58.67|59.45|60.94|60.87|60.77|61|61|60.61|60.91|60.81||60.96|59.72|59.55|59.25|59.91|59.99|59.54|58.8||59.79|60.66|60.18|61.1|60.22|60.25|59.86|59.79|58.51|58.01|57.46|57.14|56.76|56.6|56.22|56.4|56.94|57.05|57.24|57.03|57.69|57.24|57.07|57.18|56.29|56.3|56.44|56.12|55.86|56.55|56.97|56.75|56.41|55.87|55.49|55.63|55.62|55.35|54.95|54.77|55.42|55.6|55.98|56.16|56.06|57.5|57.81|58.13|58.07|58.33|58.6|58.75|58.98|58.86|59.28|58.62|57.68||57.64|57.61|57.31|57.28|57.76|57.52|57.41|57.63|57.68|58.24|58.22|57.88|58.22|57.96|57.8|57.99|57.32|56.62|56.77|56.9|56.64|56.12|56.04|56.23|55.89|55.73|55.88|55.53|55.31|55.8|56.16|56.58|56.03|56.4|56.09|56.07|56.07|56.14|55.04|56.74|57.09|56.73||57.07|56.89|56.25|56.29|55.81|55.85|55.09|54.55|54.77|54.46|54|53.22|53.16|52.75|53.12|52.46|51.76|52.51|52.56|54.19|54.74|55.48|56.77|57.44|57.28|56.62||56.31|54.63|54.44|53.67|53.39|53.15|53.92|54.33|54.02|54.5|53.89|53.41|53.67|54.05|54.86|54.99|54.13|54.19|54.33|54.6|54.3|53.86|53.35|53.25|52.44|52.55|52.3|52.93|52.59|52.01|51.42|51.6|51.71|51.79|51.92|52.13|52.24|52.25|52.58|52.77||52.79|52.3|51.93|50.86|50.92|51.53|51.21|51.08|51.2|51.19|50.76|50.65|50.23|50.18|49.95|49.77|49.9|50.09|50.26|49.65|50.07|49.62|50.65|50.96|50.81|49.86|50.1|50.68||50.9|50.68|50.14|50.44|50.62|50.64|49.27|49.31|48.96|50.23|50.61|51.81|51.7|51.26|51.22|51.84|51.67
00814|1096067|/equities/elanco-animal-health|R1000VALUE|32.06|32.44|33.35|33.2|32.88|32.15|31.98|32.06||32.02|31.66|31.3|30.79||29.77|31.98|31.81|31.99|33.71|32.3|32.7|33.3|33.73|33.9|34.1|33.65|32.76||34.06|34.66|33.79|34.52|33.89|33.15|33.78|33.93||33.55|33.69|34.17|34.23|34.29|34.92|34.85|34.69|34.5|34.7|34.52|34.65|33.5|33.14|32.16|31.5|31.07|32.89|32.87|32.51|33.41|32.88|32.24|32.38|32.75|32.93|32.8|32.49|33.86|33.76|34.48|34.95|34.64|34.5|35.41|34.3|34.35|35.48|36.21|37.61|35.98|34.99|35.65|35.49|36.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|69.26|69.36|68.46|68.4|67.2|66.12|65.52|64.78||65.34|66.21|66.48|66.25||68.51|69.09|69.21|69.53|69.72|70.79|70.69|70.74|71.25|71.29|70.25|70.41|70||69.03|68.82|67.98|68.17|68.18|67.69|68.77|68.94||68.8|68.97|69.41|68.62|66.83|66.79|66.44|66.5|65.12|65.35|65.78|65.6|66|66.59|65.5|66.87|67.65|67.07|67.28|67.5|67.19|66.06|65.74|65.42|65.31|64.93|64.91|64.3|63.68|64.23|64.99|64.42|64.21|63.77|63.07|64.15|64.19|64.35|64.33|64.53|64.9|65.34|65.69|66.24|66.08|65.46|65.7|65.73|65.65|65.98|65.75|65.75|65.84|66.15|66.55|66.55|67.11||66.84|67.08|67.19|66.8|66.18|65.99|65.85|66.28|66.65|66.88|66.3|65.66|65.43|65.03|65.19|65.78|66|65.91|65.69|65.9|66.3|66.03|65.8|66.02|64.97|65.54|65.74|65.35|65.55|66.14|66.51|66.56|65.84|66.33|66.66|67.25|67.09|67.21|67.31|68.19|67.99|67.31||67.02|66.51|66.86|66.25|67.01|66.66|66.62|66.57|66.41|66.72|66.74|66.62|67.46|67.06|67.48|67.45|66.99|67.41|67.38|67.44|67.87|67.69|67.57|67.4|67.52|66.63||66|66|66.06|65.24|65.23|64.46|64.87|65.15|65.18|65.93|66.59|66.29|66.18|65.84|65.7|64.29|64.06|64|64.29|64.24|64.03|63.3|62.45|62.31|61.68|62.21|62.37|63.05|63.18|62.57|61.58|62.23|62.39|62.47|62.63|62.98|62.75|62.8|62.5|62.49||62.56|62.43|62.62|61.39|61.48|62.32|62.05|62.3|62.22|62.62|62.26|62.2|62.45|62.37|61.57|61.49|61.4|61.13|61.41|60.22|60.59|60.87|61.56|61.13|61.15|60.69|60.61|62||62.11|61.3|60.89|61.4|61.5|61.58|61.22|62.32|61.96|63.6|63.46|65.48|64.82|64.26|65.49|66|66.07
00816|39241|/equities/fidelity-national-financial|R1000VALUE|34.07|34.01|33.02|32.9|32.56|32.44|31.84|31.44||31.49|31.47|31.24|31.03||30.33|31.08|30.77|31.65|31.56|31.6|31.88|32.43|32.52|32.81|32.61|33.17|33.45||33.65|33.88|33.61|33.81|33.59|33.36|33.28|32.9||33.01|32.48|32.8|32.84|32.73|32.96|33.25|33.69|33.79|33.94|33.78|33.5|33.24|34.13|34.07|33.64|32.92|32.91|32.5|33.91|34.21|34.39|35.03|35.18|35.7|36.09|35.57|35.67|35.45|37.94|38.9|38.99|38.74|39.13|39.22|39.42|39.09|39.58|39.66|39.58|39.55|39.87|39.76|39.67|39.74|40.2|40.7|40.69|40.62|40.33|40.42|40.42|40.39|40.32|40.68|40.78|40.48||40.16|40.61|40.43|40.64|40.96|40.73|40.61|40.94|40.89|40.85|40.1|39.94|39.64|39.97|40.04|40.16|40.46|40.45|41.08|40.62|41.06|41.14|40.76|40.54|40.78|41.37|41.41|40.86|40.09|40.34|40.59|40.24|39.83|37.91|37.45|37.67|38.5|38.59|38.65|38.31|38.17|37.89||37.84|37.75|38.13|37.28|37.17|37.23|36.88|37.13|37.56|37.82|38.1|38.27|38.46|38.48|38.61|37.99|38.24|37.94|37.59|37.25|37.41|37.86|37.69|37.98|38.32|38.19||38.75|38.53|38.84|38.99|39.02|38.52|38.31|38.62|38.48|38.46|38.58|37.98|37.94|37.78|37.95|38|38.33|37.39|37.27|37.32|37.54|37.45|37.67|37.98|38.37|38.27|38.62|39.26|39.47|38.7|38.84|38.81|38.57|38.75|38.73|39.27|39.79|39.7|39.6|40.04||40.28|40.96|41.18|40.97|41.01|41.1|41.25|41.63|42.52|39.33|38.66|39.44|39.18|38.9|38.87|38.32|38.12|38.76|38.69|38.4|40.15|40.61|40.57|40.67|39.85|39.52|39.82|39.14||39.77|39.73|38.76|38.56|38.2|37.45|37.58|38.07|38.11|38.33|38.47|39.24|39.8|40.29|41.04|41.6|41.67
00817|15572|/equities/builders-firstsou|R1000VALUE|12.54|12.7|12.94|12.79|12.53|12.14|11.74|11.56||11.03|11.12|11|10.82||10.64|11.12|11.42|11.95|11.48|11.28|11.52|11.64|11.68|11.93|12.23|12.82|12.73||13.96|14.42|13.57|13.57|13.45|13.23|13.24|13.16||13.23|12.71|12.81|12.55|12.76|13.37|13.37|12.97|13.19|13.64|13.85|14.07|13.95|14.77|13.29|12.85|12.69|12.41|12.27|12.46|12.57|12.24|12.34|12.75|13.02|13.58|13.68|13.3|13.82|13.73|13.87|14.18|14.14|14.1|14.21|14.59|14.32|14.83|14.99|15.03|15.31|15.45|15.74|15.96|16.37|16.41|16.36|16.53|16.63|17.07|17.2|16.87|16.92|16.16|16.38|15.98|15.71||15.86|16.17|16.27|16.51|16.58|16.31|16.73|17.15|17.18|17.31|17.17|16.9|16.87|16.9|16.81|17.88|18.3|17.7|17.96|17.86|18.2|17.7|17.98|18.08|17.96|17.47|17.3|17.66|18.19|18.21|18.5|18.62|18.34|18.5|18.29|18.3|18.29|18.41|18.86|18.84|18.55|18.6||18.56|18.36|18.7|18.25|18.98|18.94|18.46|19.09|19.68|19.58|19.01|19.01|19.16|19.63|20.76|20.79|20.54|20.32|19.83|19.59|19.63|19.63|19.75|19.73|19.75|19.65||19.67|19.5|19.63|19.78|20.02|19.82|19.32|19.09|18.6|19.01|19.4|20.11|19.99|19.72|18.95|18.71|18.69|18.98|18.82|18.42|18.5|18.46|18.19|18.88|18.71|19.14|19.63|19.94|19.87|19.84|19.44|19.4|19.49|19.48|20.02|20.11|20.12|19.66|19.16|20.05||20.07|20.07|20.13|20.49|20.68|20.99|21.24|20.94|20.92|21.12|21.92|21.98|22.08|21.89|21.58|21.93|21.71|21.54|21.61|21.5|21.92|20.08|20.84|20.99|20.79|20.54|20.89|20.75||20.78|20.11|19.98|19.76|19.98|20.22|20.67|20.77|20.81|20.93|21.72|22.17|21.83|21.82|22.7|22.68|22.77
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|136.16|134.84|133.3|133.39|129.1|129.16|126.48|129.04||129.95|131.88|129.68|128.27||126.11|130.42|129.99|133.76|133.44|133.12|134.54|133.8|135.87|132.95|133.55|138.77|138.34||142.34|146|143.56|144.27|144.36|142.59|143.74|141.38||139.75|137.45|142.65|142.35|141.02|142.63|140.74|141.09|143.03|145.55|147|144.51|138.81|138.56|138.05|135.23|134.24|133.38|131.82|132.61|131.32|133.02|135.06|133.47|134.62|134.95|136.49|133.76|135.14|134.26|136.69|136|137.59|140.05|143.99|145.11|146.09|145.45|146.15|145.16|146.68|147.07|147.03|146.83|146.91|144.9|144.83|146.19|147.25|146.11|145.1|145.15|145.8|148.4|149.52|150.32|152.76||154.4|154.18|154.51|155.81|156.29|155.25|153.94|154.65|155.33|154.22|153.84|151.98|151.5|152.26|152.1|154.59|156.35|171.22|170.96|170.59|169.27|169.26|171.94|171.65|172.97|174.42|172.49|169.47|171.5|171.1|171.97|173.3|171.41|170.49|167.19|169.45|167.78|169.3|172.14|171.19|168.97|167.37||168.15|166.77|167|165.02|166.94|165.66|169.4|170.91|171.58|169.94|169.09|167.41|170.1|170.78|173.66|171.16|171.43|170.93|169.5|168.27|166.82|164.98|165.15|165.3|165.47|169.11||171.38|171.35|171.17|171.7|171.86|170.4|169.97|170.34|169.63|171.47|172.96|174.76|176.9|177.02|172.61|172.53|171.71|173.19|171.93|171.96|170.2|170.56|172.82|175.47|176.5|176.99|176.63|176.02|175.36|174.08|175.02|174.84|175.95|177.43|174.95|174.58|175|173.66|173.4|175.4||175.19|175.77|177.46|174.53|173|178.43|178.75|178.04|175.19|174.56|173.72|173.94|173.91|172.49|173.23|168.84|168.67|168.75|164.74|161.24|163.53|164.41|165.41|163.44|160.33|162.88|162.66|159.84||160.34|160.69|160.11|154.47|153.74|152.77|156.33|154.14|148.78|151.23|156.76|157.47|157.93|157.21|158.82|157.69|156.7
00819|19696|/equities/leidos-holdings|R1000VALUE|55.54|54.92|54.95|54.37|53.78|53.88|51.78|52.7||52.97|53.07|52.57|52.44||51.41|53.98|54.92|55.99|56.15|57.25|57.98|59.71|60.27|60.45|60.06|60.34|60.28||62.47|63.97|63.03|63.3|63.45|63.75|63.97|63.64||63.76|63.66|64.5|65.03|64.59|65.22|64.92|65.78|66.17|66.07|65.73|64.22|63.05|63.99|65.23|65.34|63.18|63.85|61.6|63.69|66.34|66.97|68.02|68.1|67.95|67.9|67.69|66.29|65.9|66.08|67.33|67.59|67.5|68.56|67.78|68.85|68.63|69.54|69.3|68.66|69.47|68.86|69.77|69.85|68.96|70.39|70.9|71.45|71.34|70.99|70.58|70.68|70.54|70.82|71.16|71.2|71.35||71.31|71.28|71.47|71.1|71|70.42|71.33|72.04|72.3|72.17|71.82|71.35|71.05|71.5|71.13|70.78|71.18|71.09|70|70.17|69.69|69.35|68.67|68.6|69|68.66|69.29|63.92|64.99|64.78|64.6|64.4|63.79|63.8|62.9|62.57|62.54|61.69|61.76|61.4|60.49|59.65||59.83|59.48|59.59|58.82|60.09|59.79|59.16|58.72|58.43|59.66|59.63|59.89|60.61|61.66|62.14|62.23|61.77|61.33|62.08|62.27|62.1|61.59|60.93|60.73|60.87|60.39||60.39|60.81|60.65|61.34|61.86|61.4|61.59|62.07|62.22|63.87|63.78|63.23|62.71|62.03|61.1|60.45|60.47|63.9|64.36|66.03|66.04|65.93|65.58|67.27|66.86|66.98|67.19|67.46|66.95|66.06|65.79|66.01|65.93|66.03|65.65|66.14|66.85|65.92|65.52|65.53||65.83|65.03|66.32|66.16|66.37|67.2|68.12|67.85|67.7|68.27|68.82|69.44|70.11|69.96|69.51|68.11|66.72|66.71|66.21|65.11|65.28|65.59|66.56|67.02|66.89|66.29|66.21|66.95||66.85|66.2|65.84|64.67|64.72|63.3|64.82|64.55|62.86|65.82|67.67|68.25|67.79|67.55|67.79|66.54|66.18
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|18.39|18.11|17.98|17.68|17.74|17.27|16.63|16.65||16.63|16.24|15.74|15.41||15.25|16.08|16.2|16.68|17.16|17.8|17.64|17.78|17.81|17.81|17.56|18.04|18.29||19.8|20.12|20.02|20.25|20.23|20.09|20.14|19.7||19.99|20|20.5|20.5|20.8|21.51|21.93|21.45|21.73|21.99|21.91|21.48|21.06|20.64|20.55|20.67|20.4|20.55|20.38|20.55|21.2|20.91|21.13|21.06|21.13|21.34|20.82|20.73|21.11|21.5|21.86|21.95|21.97|22.31|21.91|21.41|21.35|21.55|21.84|21.85|22.16|22.28|22.57|22.66|22.73|22.65|22.5|22.52|22.38|22.67|22.7|22.71|22.61|22.74|23.05|23.17|23.15||23.04|23.21|22.99|22.95|22.82|22.63|22.85|22.71|22.78|22.56|22.41|22.45|22.04|21.95|21.5|21.56|21.91|21.99|22.21|22.08|22.05|21.67|22.24|22.11|22.13|22.07|21.9|21.61|21.7|21.73|21.18|21.16|21.34|21.33|21.26|21.12|21.25|21.59|21.74|21.73|21.24|21.07||20.84|20.73|20.73|20.51|20.94|21.17|21.49|21.77|21.38|21.55|20.98|21.27|21.58|21.79|21.8|21.5|21.75|21.5|21.52|21.81|21.74|22.25|21.75|21.49|21.54|21.88||21.97|21.99|21.91|22|21.92|21.8|21.89|21.75|21.67|21.69|21.5|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|56.64|57.34|57.34|56.12|56.31|54.97|54.03|54.62||53.46|53.84|53.31|53.62||53.03|55.33|56.23|57.79|58.49|58.91|60.2|60.12|60.65|60.48|62.92|59.91|58.69||59.49|59.6|58.17|58.85|58.75|58.99|58.66|58.25||58.91|58.86|58.82|59.23|60.26|61.66|62.98|63.76|63.49|63.4|64.18|63.63|63.28|63.75|63.39|68.75|69.3|66.78|66.08|66.59|67.52|67.25|67.86|68|68.51|68.66|69.29|68.6|67.57|67.6|69.94|70.89|72.35|69.34|68.98|70.06|69.14|68.89|69.15|69.06|67.96|67.65|67.3|66.99|66.4|65.45|65|65.17|64.56|64.46|64.46|63.81|64.42|63.76|64.25|64.16|64.97||65.24|65.45|65.45|64.91|64.99|64.45|62.91|64.24|64.29|64.09|63.21|63.1|62|62.12|63.26|65.16|65.91|66.91|67.51|66.48|66.6|66.42|68.26|69.5|68.36|68.64|69.06|68.41|68.7|68.31|68.1|68.98|68.95|68.78|68.7|69.08|70.18|70.9|70.48|70.24|70.21|69.48||69.34|69.71|70.42|70.06|71|72.19|72.28|71.66|71.58|71.9|73.13|71.44|70.23|71.6|71.29|70|70.1|69.6|70.23|70.67|70.74|70.41|70.35|70.28|70.49|69.96||70.69|70.51|70.09|70.64|70.04|70.48|71.08|71.23|71.44|71.48|71.65|71.23|70.21|69.97|70.68|71.1|73.38|74.69|72.71|73.14|73.01|73.05|73.2|73.87|73.83|75.99|76.95|74.95|75.37|75.48|75.97|75.29|74.86|75.47|76.37|75.88|76.64|75.86|74.71|73.75||74.78|73.54|73.66|73.24|74.57|73.69|73.89|74|73.73|74.46|75.28|76.21|76.31|76.38|77.23|77.75|79.1|79.09|78.97|75.78|76.81|76.69|76.47|76.6|77|76.68|76.58|78.73||79.94|77.53|77.77|79.99|81|81.45|82.56|83|82.86|83.2|79.43|82|80.5|80.5|81.73|82.22|80.51
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|16.62|16.62|16.78|16.7|16.48|16.4|16.28|15.88||16.12|16.27|16.11|16.14||16.18|16.77|16.66|16.75|16.53|16.91|16.89|17.04|17.1|17.3|17.08|17.43|17.52||17.52|17.44|17.34|17.18|16.98|16.77|16.55|16.57||16.61|16.73|16.72|16.61|16.35|16.56|16.78|16.9|16.85|16.73|16.74|16.38|16.15|15.57|15.56|15.09|15.15|15.08|15.1|15.18|15.06|14.84|14.81|14.76|14.73|14.71|14.59|14.32|14.29|14.6|14.78|14.63|14.61|14.42|14.27|14.62|14.73|14.95|14.93|14.54|14.53|14.57|14.71|14.8|14.72|14.8|14.78|14.72|14.84|14.92|14.92|15.24|15.17|14.98|15.06|15.09|15.08||15.06|15.01|15.04|14.98|15|14.91|14.93|15|15.07|15.06|14.94|14.77|14.8|14.61|14.46|14.68|14.92|14.91|14.9|14.8|14.62|14.44|14.45|14.45|14.15|14.26|14.31|14.25|14.23|14.2|14.35|14.43|14.23|14.28|14.35|14.44|14.44|14.51|14.47|14.52|14.52|14.27||14.22|14.07|14.12|14.06|14.09|14.12|14.13|14.18|14.15|14.09|14|14.02|13.96|13.91|13.91|14.12|13.98|13.98|13.91|13.66|13.73|13.68|13.66|13.63|13.61|13.45||13.36|13.39|13.42|13.2|13.18|13.18|13.25|13.31|13.23|13.45|13.5|13.46|13.28|13.27|13.35|13.18|13.05|12.93|12.97|12.85|12.84|12.56|12.44|12.52|12.46|12.6|12.66|12.79|12.78|12.7|12.58|12.79|12.88|12.87|12.79|12.96|12.93|12.93|12.86|13.02||13.06|13.03|12.77|12.62|12.74|12.89|12.79|12.97|12.89|13.02|12.96|13.01|13.4|13.27|13.09|13.08|12.98|12.93|12.78|12.59|12.68|12.43|12.65|12.7|12.69|12.7|12.65|12.86||12.93|12.52|12.44|12.49|12.54|12.54|12.49|12.5|12.45|12.65|12.67|13.14|13.09|12.99|13.1|13.33|13.31
00823|24321|/equities/targa-resources-inc|R1000VALUE|42.71|43.75|44.22|43.09|41.18|39.96|38.33|37.47||36.16|35.69|35.95|36.46||36.02|38.15|39.41|40.03|41.18|42.75|43.74|44.44|44.08|43.72|44.08|45.98|44.43||46.62|46.88|45.16|45.79|45.27|45.42|45.48|45.17||47.02|46.92|48.16|48.03|47.66|49.04|50|50.84|51.87|55.07|53.64|52.27|52.22|53.29|52.75|52.41|50.29|51.99|52.11|53.02|54.34|55.18|56.82|57.61|57.23|57.19|57.23|55.9|56.56|56.83|58.04|58.49|58.38|58.61|58.85|59.21|57.84|57.93|57.14|56.48|56.45|56.51|56.38|55.84|56.11|56.36|56.74|55.61|55.48|55.81|55.75|55.24|54.68|54.17|54.88|54.71|55.34||55.31|55.54|55.81|56.42|55.95|55.91|55.73|55.8|55.06|54.4|54.08|53.46|53.29|53.95|54.24|54.19|54.81|53.26|53.45|52.9|52.37|52.08|51.72|51.77|52.25|52.74|53|52.76|52.42|52.19|52.63|53.24|52.01|51.74|52.22|52.54|51.3|51.1|51.32|50.79|49.88|48.97||49.26|49.39|50.75|50.34|50.27|49.17|49.69|50.67|48.69|48.7|47.89|47.77|48.41|48.76|48.66|50.2|50.84|49.76|49.84|49.31|49.15|49.27|49.55|48.8|48.67|47.12||46.88|48.13|48.66|49.49|48.94|48.64|49.22|48.9|48.98|48.96|48.47|48.36|48.62|47.46|47.67|46.6|47.48|47.62|47.29|47.54|47.73|47.23|46.8|48.18|48.19|48.1|48.5|48.28|47.66|46.82|45.97|45.65|46.61|46.79|45.74|45.85|45.7|43.74|43.94|44.45||44.95|45.53|46.53|46.65|47.14|47.41|47.8|46.97|47.62|48.08|47.72|47.39|47.37|46.74|45.8|45.47|46.46|46.97|46.84|45.71|45.54|46.5|47.45|47.34|47.18|47.22|47.88|48.23||49.55|49.97|48.14|47.51|47.3|46.12|47.96|48.66|46.71|46.99|48.71|49.55|48.11|48.43|49.83|50.45|51.33
00824|20844|/equities/atmos-energy-corp|R1000VALUE|92.79|92.62|92.65|92.32|92.12|92.12|91.53|92.85||92.87|92.38|91.29|90.24||95|97.2|96.62|96.11|96.24|98.93|99.77|99.8|99.62|99.12|98.84|99.26|98.58||98.79|97.67|95.7|95.48|98.85|98.5|97.95|98.14||98.12|100.76|99.78|99.77|98.95|97.46|97.23|98.25|97.43|97.47|96.76|95.47|93.97|93.13|93.67|94.35|95.65|95.02|95.91|96.79|98.05|96.73|97.59|97.48|96.24|95.03|95.06|93.88|93.44|96.49|97.45|98.4|97.3|94.81|92.95|93.98|94.06|94.17|93.94|93.79|94.12|94.23|94.23|94.54|93.66|94.67|95.22|94.88|94.5|94.6|94.02|94.47|94.2|94.11|94.34|93.73|93.25||92.89|92.83|92.54|92|92.68|92.4|93.4|92.98|93.62|94.72|94.85|94.21|93.86|93.35|92|92.59|91.87|92.06|92.35|92.65|92.23|91.75|91.41|91.99|91.2|91.57|91.57|91.12|90.76|91.45|91.79|92.17|91.03|91.27|91.3|91.63|91.25|91.33|90.82|92.86|92.99|92.07||91.89|90.55|90.64|91.13|90.24|90.73|90.72|89.41|89.41|88.75|88.81|87.26|86.86|85.71|86.07|85.36|86|86.07|86.34|87.41|88.22|88.36|89.28|90.78|90.66|88.83||88.2|87.63|87.44|86.57|85.54|85.59|86.39|87.14|87.42|88.38|88.77|88.69|88|88.3|89.81|89.94|88.24|86.97|87.01|87.87|88.12|86.79|85.67|85.47|84.69|84.59|84.59|85.75|85.49|84.89|83.55|83.98|84.29|84.44|84.67|84.98|84.69|84.06|84.41|84.76||84.46|83.9|83.83|81.81|81.99|82.76|82.76|82.12|82.84|83.13|82.41|81.98|81.86|81.2|80.27|80.3|80.63|80.87|80.82|81.19|81.87|81.78|82.67|82.85|82.62|81.82|82.8|83.48||83.24|81.96|80.69|80.64|81.46|81.61|80.32|80.83|79.11|81.89|82.2|83.3|82.91|83.18|83.22|83.32|83.1
00825|13569|/equities/first-solar-inc|R1000VALUE|47.85|47.93|47.63|47|47.74|46.6|44.63|43.1||42.9|43.07|42.3|42.04||40.89|43|43.5|43.95|44.46|43.98|44.84|45.81|43.82|44.4|43.86|44.71|44.51||47.53|47.79|44.68|45.68|46.09|45.2|44.35|43.85||42.9|43.04|44.89|44.68|44.16|43.49|43.33|43.32|42.52|44.1|44.46|44.06|46.09|43.13|41.93|42.16|39.83|40.29|42.95|43.81|44.87|44.84|46.73|47.35|47.49|48|47.7|46.46|46.36|46.3|47.81|47.4|47.39|47.77|48.29|49.69|50.06|49.85|48.59|48.91|49.9|50.27|50.46|50.71|50.47|50.35|50.01|48.25|48.74|49.68|48.95|48.65|48.96|50.03|51.59|51.47|52.22||52.41|53.21|53.45|53.02|53.08|52.5|52.76|53.75|53.48|52.76|51.11|51.47|51.7|52.64|53.04|54.05|55.23|54.57|54.36|53.67|53.92|54.15|53.67|53.11|52.68|52.18|54.77|54.09|53.78|53.35|54.32|54.62|54.32|54.07|54.55|55.06|55.29|54.8|55.75|54.92|54.74|53.35||53.68|54.25|53.13|52.38|52.69|52.74|55.7|54.88|53|52.85|52.6|52.51|53.5|54.13|54.25|54.5|53.4|54.79|55.1|56.88|60.89|66.39|68.4|69.75|69.89|69.72||68.87|68.8|69.81|71.61|71.72|71.87|72.98|74.57|75.14|75.75|73.67|74|69.71|67.53|67.98|66.79|67.81|69.13|71.29|78.5|81.72|75.43|74.36|76.15|76.14|77|77.28|78.95|72.88|71.11|71.63|71.89|71.9|72.8|72|72.36|72.05|70.26|70.06|71.18||71.72|72.17|74.59|74.22|72.21|73.73|74.68|73.12|71.5|72.37|69.58|70.07|70.57|70.75|68.44|68.64|69.28|68.04|66.35|64.4|63.51|63.48|65.25|65.11|66.02|67.55|67.71|67.55||66.67|66.31|65.77|64.45|63.38|62.57|63.53|64.47|65|66.72|67.43|68.37|68.3|68.32|70.17|71.17|71.16
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|36.56|36.43|36.52|35.71|35.49|35.13|34.17|34.18||34.63|34.28|33.92|33.8||33.14|33.86|33.82|34.23|34.24|34.52|34.89|35.16|35.66|35.49|35.51|35.98|35.48||36.49|36.55|35.49|35.66|35.01|34.44|34.61|34.59||34.34|34.31|34.69|34.76|34.54|34.73|35.23|35.63|36.32|36.76|36.76|36.36|37.14|37.44|36.87|36.69|36.11|34.54|34.54|34.35|34.93|35.16|36.08|36.27|35.89|35.5|35.41|34.55|34.56|34.63|35.32|35.81|35.97|36.69|36.93|37.93|38.08|38.27|38.08|37.98|37.88|37.87|37.58|38.25|38.41|38.2|38.17|37.68|37.8|38.29|38.23|37.94|38.25|38.29|38.11|38.44|38.57||38.98|39.24|39.45|39.37|39.25|39.03|39.01|39.34|38.47|37.82|37.39|37.49|37.32|38.12|38.27|38.59|38.58|39.13|39.18|38.81|38.17|37.98|38.37|36.9|36.61|36.84|37.26|37.3|37.05|36.92|37.16|37.1|36.89|37.01|37.1|37.25|37.56|37.25|37.59|37.54|37.18|36.61||36.27|36.01|36.64|35.83|35.92|35.95|36.5|36.8|36.46|36.59|36.54|36.8|37.32|37.58|37.61|37.48|37.23|36.62|36.76|36.95|36.65|36.89|36.81|36.65|37.16|36.38||36.43|36.62|35.92|35.93|35.95|35.51|35.24|35.22|35.3|35.64|35.44|35.11|35.04|34.91|34.89|34.48|34.68|33.07|33|33.09|33.06|32.9|32.48|32.89|32.99|32.92|33.12|33.2|33.12|32.82|32.92|32.75|32.11|32.21|31.86|31.85|32.18|31.88|31.88|32.44||32.69|32.61|33|33.14|32.86|33.17|33.92|33.93|34.21|34.17|33.85|34.03|34.56|34.69|34.61|34.57|34.45|33.98|33.59|32.82|33.17|34.14|34.1|34.19|34.01|34.08|34.47|34.32||34.34|33.86|33.13|32.1|32.14|32.12|32.44|32.76|32.69|33.57|33.82|34.45|33.81|33.88|34.77|34.79|34
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|9.96|9.86|9.88|9.85|10.18|10.1|10.06|9.92||9.89|9.91|10.17|10.04||9.92|10.02|10.13|10.19|10.14|10.27|10.23|10.1|10.14|10.24|10.18|10.16|10.12||10.16|10.14|10.12|10.09|10.02|10|9.99|9.96||10|10|10.05|9.99|9.92|10.07|10.06|10.12|10.06|10|10|9.95|9.87|9.86|9.9|9.94|9.97|9.99|9.99|10.03|10|9.88|10.02|9.96|10.01|10.07|10.04|9.99|10|10.1|10.24|10.22|10.21|10.17|10.21|10.35|10.3|10.29|10.26|10.19|10.27|10.27|10.33|10.38|10.36|10.38|10.3|10.29|10.27|10.27|10.24|10.57|10.61|10.57|10.62|10.56|10.76||10.67|10.7|10.7|10.65|10.64|10.67|10.69|10.69|10.73|10.75|10.69|10.62|10.57|10.54|10.54|10.52|10.55|10.55|10.55|10.59|10.65|10.66|10.68|10.78|10.73|10.59|10.58|10.54|10.48|10.52|10.5|10.49|10.42|10.43|10.45|10.49|10.54|10.54|10.53|10.55|10.54|10.5||10.5|10.39|10.4|10.41|10.68|10.74|10.73|10.67|10.6|10.6|10.64|10.56|10.55|10.54|10.54|10.6|10.59|10.55|10.48|10.45|10.5|10.53|10.53|10.63|10.7|10.58||10.48|10.48|10.54|10.52|10.49|10.4|10.32|10.36|10.43|10.44|10.45|10.39|10.24|10.45|10.49|10.37|10.28|10.37|10.41|10.52|10.5|10.44|10.34|10.35|10.32|10.33|10.32|10.35|10.32|10.36|10.38|10.47|10.48|10.51|10.57|10.52|10.47|10.49|10.44|10.42||10.45|10.37|10.66|10.63|10.69|10.71|10.55|10.57|10.62|10.65|10.55|10.69|10.6|10.55|10.37|10.36|10.37|10.3|10.28|10.13|10.14|10.23|10.45|10.5|10.41|10.3|10.46|10.68||10.74|10.65|10.46|10.49|10.32|10.25|10.34|10.48|10.49|10.38|10.52|10.74|10.7|10.63|10.88|11.05|11.12
00828|940831|/equities/liberty-media-co|R1000VALUE|32.42|32.87|32.73|32.83|32.47|32.07|31.61|31.3||30.7|30.16|29.78|29.23||29.33|29.41|29.98|31.24|31.14|31.75|32.06|32.89|32.73|32.31|32.57|32.56|30.97||31.85|31.53|30.61|31.29|30.79|30.89|30.73|30.14||29.82|30.28|31.98|31.98|32.2|33.1|32.6|32.95|33.89|35.17|34.36|34.05|34.22|34.5|34.04|33.64|32.3|32.52|32.41|32.97|33.71|33.71|34.28|34.27|34.8|34.82|34.08|33.38|33.32|34.09|35.3|35.77|35.83|35.97|36.69|37.22|37.39|37.62|37.34|37.61|37.41|36.84|37.43|37.71|37.86|38.82|39.13|36.08|36.12|35.91|35.75|35.52|36.33|36.27|37|37.16|37.55||37.52|37.36|37.69|37.45|37.63|36.93|36.61|36.2|36.22|36.23|35.58|36.32|36.79|36.54|35.95|36.09|35.72|35.68|35.72|35.51|35.15|34.97|35.35|35.62|35.08|36.35|36.59|36.24|37.01|38.4|38.48|38.38|38.62|38.68|38.38|38.46|37.74|39.09|39.14|39.35|38.68|38.29||38.24|37.6|37.99|37.78|36.79|36.3|36|35.39|34.48|34.39|33.93|34.63|34.83|33.4|32.92|32.69|32.27|32.49|32.95|32.41|31.54|32.24|32.51|31.59|31.54|31.18||31.44|31.5|31.79|32.34|31.97|31.93|31.02|30.98|31|30.91|30.69|30.72|32.49|32.03|32.92|33.07|31.74|29.84|29.9|29.97|30.05|30.29|30.8|31.2|31.07|30.77|30.82|30.53|30.29|30.09|29.79|30.05|30|29.97|29.97|30.36|30.42|30.07|29.86|31.03||31.26|31.2|31.38|31.4|31.36|30.92|31.5|31.37|32.57|32.86|32.65|32.91|33.44|33.46|33.61|33.58|33.16|32.47|33.07|32.92|34.05|34.43|34.79|34.67|34.78|35|35.35|35.3||35.06|34.93|36.96|34.95|35.15|34.98|36.01|36.9|37.27|38.4|39.28|38.92|38.33|38.48|37.72|37.84|38.3
00829|958243|/equities/sunrun-inc|R1000VALUE|11.74|11.54|11.61|10.98|10.8|10.6|11.06|10.99||10.91|11.14|11.12|11.2||10.68|10.97|11.97|12.77|13.52|13.23|14.13|14.87|14.56|14.48|14.32|14.88|14.63||14.95|15|14.73|14.7|14.6|14.15|13.03|12.65||12.32|12.51|12.98|13.18|13.18|12.62|12.73|12.75|12.59|13.5|13.33|13.07|13.08|13.2|12.64|12.4|11.97|11.97|11.9|12.05|12.7|12.55|12.98|12.99|13.15|13.15|13.27|12.47|12.22|11.8|12.15|12.28|12.41|12.8|13.04|13.54|13.77|12.57|12.81|12.5|12.57|12.61|12.7|13.04|13.18|13.04|13.06|13.19|13.24|13.38|13.2|13.37|12.27|12.52|12.71|12.79|13.33||13.37|13.5|13.77|14.1|14.34|14.16|14.26|14.42|14.38|13.88|13.56|13.6|13.39|13.41|13.58|13.7|14.84|14.41|14.12|14.17|14.96|14.88|14.33|14.43|14.72|15.5|15.42|15.22|15.15|14.69|15.59|15.51|15.44|16.24|16.45|16.02|16.07|16.1|16|16.02|15.51|15.21||14.33|14.23|13.49|13.35|13.5|13.72|13.82|13.97|13.98|14.13|13.8|13.96|14.19|14.35|14.31|13.97|12.81|12.71|12.79|12.81|13|12.39|12.39|12.24|11.51|11.07||11.11|11.04|10.94|11.06|11.14|11.07|10.88|10.9|11.19|11.35|11.2|11.77|10.03|9.5|9.4|9.04|9.11|9.25|9.18|9.39|9.45|9.12|9.03|9.04|9.44|9.48|9.15|9.22|8.8|8.75|8.69|8.6|8.45|8.59|8.73|9.51|10.16|9.88|9.24|9.12||9.23|8.75|8.84|8.82|8.87|8.85|8.95|8.08|7.79|7.68|7.7|7.66|7.4|7.37|7.23|7.09|7.4|7.44|7.2|7.09|7.03|6.88|7.15|7.1|6.89|7.05|7.3|6.85||6.88|6.55|6.52|6.11|6.12|5.48|5.69|5.7|5.65|5.89|6.05|6.37|6.73|6.73|6.78|6.41|6.52
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|46.81|46.65|46.52|46.83|46.44|45.67|45.44|45.41||45.18|45.2|44.53|44.1||43.89|45.06|45.72|46.06|45.25|44.96|45.08|45.3|46.05|46.04|46.13|45.83|45.39||45.98|46.54|45.5|45.37|45.36|45.96|45.79|45.42||44.8|44.41|48.65|49.91|49.03|49.18|49.19|48.94|49.55|50.09|50.28|49.14|48.75|49.27|49.19|49.27|48.49|47.12|46.6|47.03|47.72|47.55|48.12|48.69|48.92|48.84|48.94|47.98|48.54|48.45|49.91|50.42|50.28|50.95|51.82|52|52.07|52.43|52.48|52.65|52.92|53.4|53.4|54.23|53.85|53.75|54.05|54.02|54.1|54.42|54.15|54.05|53.9|54.65|54.77|54.9|53.95||53.4|53.65|53.77|53.35|53.8|53.77|53.65|53.45|53.12|53.08|53.05|52.82|52.92|53.15|53.33|53.38|53.7|53.35|53.4|53.45|53.1|53.3|52.4|52.75|53.5|55|55.05|55.52|55.88|55.9|56.45|55.9|55.6|55.77|55.55|55.35|55.3|54.9|54.65|54.67|54.45|54.25||54.2|53.7|53.77|53.25|54.05|53.9|54.25|54.65|54.6|54.52|53.9|53.05|52.23|52.5|52.75|52.65|52.25|52.1|51.95|51.9|51.75|51.52|50.9|50.9|50.55|49.95||50.2|50.1|49.9|50.1|50.42|50.45|50.45|50.5|50.45|50.65|50.5|50.6|50.6|52.15|50.3|50|49.85|49.4|49.2|48.95|49.05|49.08|48.8|48.7|49.15|49.3|49.2|49.4|49.15|48.05|48.2|49.65|49.5|49.5|48.45|48.48|49.65|47.7|47.6|47.55||47.3|47.25|47.85|47.67|47.2|48|48.5|49|48.9|48.85|48.95|49.7|49.65|49.3|48.5|48.25|48.33|48.38|48.5|48.2|48.15|48.45|48.5|48.25|47.95|47.9|48.2|48.35||48.1|48.1|47.6|46.95|46.9|46.5|48.15|48.95|48.8|48.83|49.38|50.08|50.6|51.27|51.55|52.02|52.45
00831|16037|/equities/east-west-bancorp|R1000VALUE|47.87|47.65|47.58|46.77|46.81|46.31|44.83|44.42||44.1|43.69|42.85|42.83||41.44|42.88|43.06|44.25|45.13|45.3|45.82|47.06|47.52|48.18|48.5|50.12|49.88||54.17|55.2|53.96|53.17|53.15|52.81|52.83|51.77||51.71|52.22|53.49|53.54|53.65|54.56|54.89|54.45|55.28|55.44|55.1|54.84|54.69|54.38|53.35|54.05|52.84|53.18|51.83|52.42|52.61|53.06|54.68|54.91|56.86|56.22|56.3|56.55|58.88|59.75|61.27|61.5|61.96|62.63|63.27|62.53|61.25|62.48|60.63|61.15|62.13|62.28|62.95|63.5|64.04|62.65|62.47|63|62.9|62.49|63.22|63.77|63.73|63.54|64.09|64.2|64.34||63.46|63.47|64.04|64.18|64.69|64.58|64.89|65.37|66|65.36|64.72|64.94|64.1|64.77|64.68|64.88|65.48|65.38|65.42|65.43|66.08|66.22|66.11|65.24|66.44|66.9|66.46|66.28|66.99|66.9|68.06|67.47|66.85|65.78|65.3|64.95|66.05|66.51|68.09|67.89|66.31|66.07||66.37|65.88|67.2|66.5|68.15|68.18|69.82|70.57|70.54|70.64|70.31|70.26|70.22|70.9|71.45|71.73|73|73.02|73.98|73.13|71.6|71.76|71.54|70.5|70.72|70.25||71.11|71.41|71.97|72.72|71.75|71.38|71.55|71.37|70.99|70.79|70.01|69.8|69.61|69.09|68.1|68.11|67.5|68.26|67.71|67.87|67.66|66.83|66.75|67.64|66.83|65.75|65.49|62.01|62.59|62.35|63.23|62.44|61.66|61.94|61.83|62.32|62.74|62.38|62.1|63.01||63.02|62.33|62.94|62.9|63.55|65.55|66.14|65.68|65.66|66.47|65.63|67.18|68.11|68.33|68.71|68.8|69.17|69.22|68.51|67.74|66.82|67.59|67.91|67.13|66.41|67.87|68.07|67.29||67.5|68.86|67.08|65.01|64.96|64.54|65.75|65.72|64.56|66.08|67.57|66.94|67|67.64|69.18|68.79|69.25
00832|942360|/equities/amern-hms-4|R1000VALUE|20.8|20.49|20.16|20.13|19.95|19.8|19.82|19.74||19.85|20.16|19.95|19.77||19.52|20.36|20.18|20.28|20.39|21.13|20.66|20.82|20.93|21.04|20.97|21.33|21.08||21.01|20.91|20.85|20.5|20.49|20.24|20.15|19.99||20.02|19.78|19.86|19.91|20.17|20.51|20.61|20.65|20.76|20.56|20.22|20.09|20.04|21|21.25|21.39|21.37|21.36|21.18|21.27|21.04|20.88|20.84|20.97|20.9|20.92|20.9|20.54|20.49|20.88|21.06|21.2|21.22|21|21.05|21.34|21.56|22|21.92|21.93|22.38|22.53|22.79|22.85|22.69|22.81|22.92|22.87|22.59|22.7|22.59|22.86|23.04|23.23|23.2|23.07|23.24||23.29|23.32|23.34|23.25|23.1|23.05|22.88|22.81|22.86|23.12|23|22.84|22.71|22.5|22.5|22.66|22.75|22.58|22.6|22.69|22.63|22.43|22.35|22.37|22|22.37|22.39|22.52|22.53|22.7|22.93|22.96|22.71|22.77|22.83|22.78|22.75|22.68|22.59|22.72|22.59|22.44||22.45|22.25|22.31|22.26|22.16|22.11|22.12|22.03|21.9|21.9|21.59|21.21|21.27|21.15|21.22|21.26|21.01|20.98|20.95|20.92|20.98|20.65|20.17|19.99|20.04|19.73||19.75|19.84|19.81|19.81|19.87|19.82|20|20.16|20.41|20.78|21.06|20.98|20.79|20.67|20.63|20.65|20.24|20.3|20.3|20.3|20.18|20.06|19.89|19.84|19.8|19.91|19.98|20.16|20.13|19.99|19.79|19.89|20|19.98|19.81|19.89|19.88|19.92|19.8|19.82||20.26|19.83|19.68|19.3|19.47|19.74|19.7|19.84|19.91|19.92|19.65|19.75|19.89|19.84|19.78|19.92|19.96|19.73|19.74|19.48|19.51|19.5|19.55|19.58|19.55|19.49|19.49|19.82||19.7|19.5|19.24|19.3|19.1|19.01|19.49|19.98|19.75|20.22|20.28|20.89|20.8|20.18|20.42|20.64|20.7
00833|21027|/equities/hubbell-inc-b|R1000VALUE|105.76|103.92|103.85|102.24|102.33|101.09|98.83|99.67||99.34|100.7|98.88|97.44||95.2|98.39|98.09|101.98|103.58|104.02|104.85|107.22|107.41|107.15|104.6|108.12|106.3||111.88|113.1|110.32|107.28|107.31|107.51|108.42|107.17||108.18|105.14|107.78|107.86|107.41|109.88|109.61|110.7|110.62|111.83|111.45|110.38|109.24|109.73|109.07|102.8|100.21|102.1|101.67|103.45|108.2|117.79|121.83|122.82|124|125.97|126.27|123.51|122.24|124.24|126.28|127.67|128.79|131.53|131.91|132.43|133.75|134.82|134.91|134.3|135.42|136.03|136.72|137.67|136.36|136.88|135.9|134.58|135.01|135.36|131.89|132.36|130.77|129.34|128.72|127.71|126.37||126.79|126.02|127.19|127.9|127.16|125.25|124.77|125.36|125.38|125.03|123.59|123.38|121.01|121.61|118.71|118.56|118.71|118.76|120.14|120.11|119.63|120.15|123.93|124.02|123.59|122.82|123.88|121.68|120.78|115.09|116.02|116.21|115.4|114.81|113.19|113.99|112.76|112.4|113.68|111.49|109.05|109.11||110.74|106.25|107.66|106.32|109.29|108.21|108.97|110.16|109.05|110.73|112.25|113.97|113.15|113.3|112.83|113.32|113.32|112.36|112.3|111.97|109.96|109.41|109.76|109.96|110.71|110.73||111.39|111.69|111.35|111.39|107.78|106.43|107|106.59|105.34|105.49|105.72|105.32|105.14|105.25|105.26|104.52|104.12|104.28|104.07|104.78|106.05|107.62|108.94|119.65|121.33|121.3|121.58|122.81|121.22|120.45|119.79|118.93|118.28|120.5|118.84|120.51|120.45|119.13|118.46|121.69||122.48|120.48|121.51|120.31|121.9|125.03|126.97|127.23|126.1|128.47|127.37|127.51|126.61|127.33|127.9|126.81|131.5|129.42|129|129.14|131.91|134.08|135.23|135.02|135.7|135.79|135.93|135.21||137.16|136.85|135.91|134.35|134.91|133.58|134.22|133.97|130.74|133.37|136.79|139.88|140.18|149.03|139.45|139.49|138.19
00834|39220|/equities/wr-berkley-corp|R1000VALUE|47.99|47.87|47.5|47.63|47.94|47.54|47.59|47.84||48.37|48.29|47.73|47.17||46.3|48.01|47.85|48.97|48.53|49.07|49.11|49.62|49.81|49.98|49.78|50.51|50.11||51.33|52.07|51.98|51.63|51.49|51.21|51.05|50.76||51.3|51.14|51.22|51.11|50.27|50.64|50.68|51.03|51.37|51.5|51.15|50.31|50.09|49.83|49.44|50.01|49.05|49.19|48.37|48.43|49.06|47.45|48.41|48.52|48.73|48.85|48.69|48.3|49.17|49.98|51.64|51.79|51.6|51.79|51.8|51.92|51.41|52.3|52.03|51.93|51.85|51.61|51.45|51.41|51.32|51.57|51.75|51.88|52.14|51.52|50.87|50.92|50.92|50.95|51.07|51.3|50.93||50.65|50.77|51.04|51.01|50.81|50.54|50.24|50.48|50.68|50.57|50.17|50.06|49.58|49.66|49.41|49.2|49.44|48.92|49.29|49.36|49.11|49.27|49.32|49.12|49.07|49.73|49.28|50.71|48.39|48.31|48.47|48.3|48.34|48.21|48.1|47.67|48.21|47.88|47.9|47.66|47.25|46.93||47.22|46.9|47.21|46.73|47.61|47.81|47.79|48|48.16|48.53|48.44|48.33|48.76|49.05|50.07|50.47|50.79|50.63|50.33|49.97|50.08|50.01|49.62|49.41|49.61|48.96||49.57|49.47|49.52|49.77|49.79|49.31|49.44|49.29|49|49.46|49.55|49|48.52|48.61|48.42|48.25|47.52|48.07|48.2|48.99|48.86|48.89|51.2|48.17|48.07|48.05|47.93|47.79|48.01|47.83|47.19|47.13|46.78|46.81|46.84|47.15|47.41|47.05|46.83|46.91||47.06|46.75|46.27|46.11|46.05|46.35|46.46|46.51|46.19|46.14|46.04|46.48|46.63|46.81|46.22|45.48|45.41|45.41|45.16|43.89|44.25|45.13|45.14|45.05|44.48|44.87|44.93|44.69||44.95|44.87|44.62|43.88|44.14|44.01|45.04|45.85|45.75|47.19|47.79|47.34|47.38|46.3|46.29|46.58|46.45
00835|21198|/equities/cubesmart|R1000VALUE|28.97|28.89|28.84|28.94|28.48|28.7|28.72|28.92||29.02|29.43|29.07|29.14||29.54|30.26|30.26|30.44|30.64|31.5|31.59|31.65|32.39|32.42|32.24|32.48|32.41||31.73|31.41|31.16|30.85|30.69|30.49|30.39|30.35||30.62|30.95|30.63|30.37|30|29.88|29.35|29.71|29.41|29.09|29.02|28.79|28.83|29.05|29.18|29.51|29.8|29.57|28.85|28.64|28.63|28.09|28.34|28.09|28.16|28.13|28.23|28.19|27.75|27.73|28.25|28.34|28.32|27.89|27.71|28.14|28.28|28.58|28.54|28.97|29.29|29.3|29.33|29.58|29.48|29.54|30.05|30.03|30.38|30.6|30.41|30.39|30.61|30.42|30.7|30.58|30.79||30.87|30.71|30.93|30.75|30.83|30.77|30.52|31.45|31.57|31.88|31.79|31.29|30.91|30.66|30.67|30.76|30.61|30.85|30.89|31.05|30.61|30.68|30.2|30.79|30.39|30.94|30.75|30.56|30.69|30.72|31.01|31.15|30.57|31.47|31.59|32.41|32.51|32.64|32.67|33.18|33.18|32.96||32.57|32.42|32.38|32.6|32.84|32.76|31.95|32.01|31.9|31.76|31.58|31.47|31.55|31.52|31.73|31.69|31.47|31.41|31.13|31.48|31.77|31.44|30.96|30.66|30.73|30.45||30.58|30.17|30.16|29.88|29.96|29.68|29.91|30.05|30.15|30.71|30.95|30.98|30.5|30.58|30.17|29.97|29.98|29.77|29.59|29.65|29.19|28.55|27.95|27.92|27.75|28.04|28.29|28.48|28.52|28.23|28.05|28.45|28.45|28.58|28.53|28.67|28.53|28.6|28.32|28.22||28.34|28.48|28.01|27.47|27.69|28|27.92|28.03|28.1|28.09|27.96|28.1|28.24|28.09|28.05|28.04|27.76|27.57|27.59|27.71|27.35|27.14|27.31|27.47|27.2|26.64|26.75|26.31||26.39|26.58|26.29|26.62|26.37|26.35|26.23|26.43|26.27|26.67|27.08|27.56|27.57|27.02|27.34|27.61|27.5
00836|39258|/equities/service-corporation-international|R1000VALUE|42.05|41.85|41.86|41.55|40.77|40.84|40.51|40.21||40.45|40.1|39.57|39.25||38.6|40.82|41.64|42.43|42.58|43|44.07|45.16|45.39|45.76|45.15|46.09|46.07||46.96|47.09|46.34|46.23|45.57|44.55|44.82|44.32||44.44|44.77|45.32|45|44.31|44.44|44.81|45.27|45.15|45.42|45.11|44.13|43.65|43.29|42.94|41.83|41.93|43.75|43.23|43.46|43.99|43.83|44.03|44.16|44.2|44.37|44.12|43.26|43.31|43.55|44.25|44.42|44.51|44.52|44.09|44.39|44.3|44.51|44.29|43.95|44.15|44.23|43.99|44.21|43.97|43.32|43.23|42.92|42.26|42.14|42.05|41.71|42.08|41.94|41.99|42.16|42.24||42.09|42.75|42.93|42.77|42.62|42.4|42.27|42.22|42.2|41.94|41.79|42|41.68|41.4|41.02|40.33|40.06|40.25|40.6|40.1|39.53|39.38|39.99|39.47|37.7|38.22|38.25|37.74|37.97|37.71|37.83|37.77|37.78|37.82|37.76|37.77|37.58|37.1|37.19|37.07|36.57|36.52||36.62|36.11|36.21|35.83|36.21|35.94|36.18|36.56|36.61|36.8|36.48|36.49|36.07|35.52|36.49|36.76|36.84|37.22|37.13|36.84|36.71|37|36.85|37.31|37.52|37.42||37.6|37.54|37.36|37.92|37.92|37.69|37.66|37.57|37.22|37.28|37.07|36.96|36.63|36.49|36.82|36.79|36.04|36.33|36.47|37.1|37.64|39.24|39.01|38.93|38.87|38.92|39.05|39.09|39.13|38.93|38.44|38.37|38.28|38.73|38.13|38.25|38.31|37.56|37.37|37.81||38.02|37.75|38.17|37.84|38.02|38.57|38.87|39.15|38.89|39.11|39|39.07|39.47|39.78|39.35|38.86|38.75|38.65|38.4|37.89|37.78|38.23|38.67|38.63|38.13|38.16|38.8|38.96||39.2|38.78|38|37.78|37.93|37.52|38.52|38.56|38.25|39.17|40.23|40.28|40.19|40.07|40.02|39.99|39.94
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|76.83|76.28|76.86|75.34|73.78|72.87|71.58|72.16||71.8|72.36|71.79|72.03||70.95|72.71|73.23|74.89|74.58|75.35|76.07|76.34|76.75|76.61|76.13|79.52|78.03||81.36|82.75|80.56|80.31|80|78.79|80.82|80.17||80.88|79.61|81.82|82.05|81.49|82.32|82.7|81.94|81.4|83.44|83.67|82.59|83.34|82.55|81.39|79.59|77.15|77.84|77.28|78.76|80.85|80.91|81.86|81.78|83.14|83.25|82.37|82.9|82.74|83.22|84.39|85.63|85.22|85.43|86.61|85.96|85.75|86.59|86.01|85.9|86.5|86.67|87.25|87.91|89.01|88.12|86.67|86.54|86.07|87.07|86.93|85.84|85.89|86.71|89.1|88.6|88.25||88.26|88.65|89.76|89.9|89.49|88.5|89.13|91.01|91.91|89.91|88.99|87.7|86.61|88.42|88.88|89.37|90.53|91.27|92.64|90.28|90.18|90.39|90.61|91.1|91.92|92.84|94|94.05|94.15|92.64|91.53|91.89|92.61|90.94|90.99|90.69|91.51|90.41|92.59|90.16|88.86|88.3||88.93|88.05|88.83|88.63|90.67|90.67|92.86|93.75|92.7|93.36|92.5|94.82|95.86|96.36|95.55|96.04|95.91|96.3|96.7|96.57|95.6|95.61|95.23|97.41|95.08|93.38||93.63|94.44|94.25|96.38|96.45|96.18|95.54|94.18|93|92.66|92.95|92.97|92.41|92.12|91.79|90.6|89.06|88.93|87.52|89.95|93|93.73|89.69|90.2|89.38|90.61|90.48|90.64|89.09|87.83|88.22|87.19|86.28|86.94|85.09|86.35|87.23|84.68|85.49|86.11||86.41|84.31|85.53|85.18|84.86|88.52|90.46|89.09|90.55|92.36|91.35|94.35|95.08|94.15|93.5|94.54|94.87|93.86|93.85|93.4|94.09|93.69|93.42|93.68|92.34|92.52|93.31|95.97||95.72|94.79|88.91|86.59|85.89|83.36|84.48|86.71|84.17|86.12|86.46|88.15|89.63|91.22|92.15|91.87|92.64
00838|39140|/equities/lear|R1000VALUE|148.51|145.37|145.4|141.82|133.13|126.89|123.45|125.25||122.9|123.97|121.9|120.91||119.41|121.28|122.88|127.32|124.91|124.26|126.02|127.79|127.47|128.73|126.54|136.94|133.87||142.27|142.68|137.05|138.73|139.04|138.7|141.82|139.18||139.52|135.92|136.38|136.64|137.05|140.19|139.58|138.9|139.96|142.36|140.45|140.3|139.34|141.82|139.31|135.15|134.66|138.91|132.46|139.47|141.9|144.1|139.64|137.79|135.32|135.19|135.35|135.53|139.18|140.87|140.14|145.13|145.43|144.41|149.49|152.28|151.59|149.85|147.02|148.24|149.86|153.97|157.75|167.86|162.44|157.59|156|161.36|164.34|161.64|161.3|159.31|160.43|160.1|160.66|160.15|162.53||164.19|166.87|169.02|170.49|169.92|164.35|166.78|171.34|176.01|176.05|174.02|174.51|172.31|173.17|172.83|173.54|177.81|178.87|180.07|179.77|179.63|178.08|179.99|181.95|178.33|178.18|180.96|182.38|183.87|181.63|181.95|191.73|192.73|191.17|188.94|188.56|188.69|191.16|192.71|191.17|188.41|190.16||189.42|188|189.99|193.94|202.18|198.46|195.99|199.9|200.9|202.19|200.57|203.78|202.6|203.07|203.11|204.57|206.36|205.47|205.79|204.33|202.54|201.62|200.3|200.34|199.32|199.25||200.7|200.79|202.19|204.72|204.99|203.29|203.81|202.38|197.78|199.54|196.22|194.81|191.48|192.9|192.12|191.07|189.73|189.89|187.86|189.88|190.12|190.25|189.95|193.24|194.16|193.93|197.42|199.51|198.65|196.99|197|197.47|196.63|196.64|192.36|193.43|194.26|191.11|188.89|186.54||188.53|186|189.62|189.41|188.84|193.8|194.17|189.78|191.17|191.17|190.06|192.72|193.17|191.9|190.98|187.83|187.2|188.06|185.15|183.22|187.62|191.54|194.13|194.14|191.19|192.13|194.49|192.15||191.95|194.23|192.52|188.08|190.93|188.89|191.39|194.88|185.79|187.85|192.15|194.86|199.79|198.12|202.42|199.3|193.73
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|33.1564|33.0413|32.7249|32.4468|31.9866|31.9769|31.4151|30.9846||31.2544|31.1908|30.8743|31.0278||31.5263|32.4276|32.3126|32.7824|32.6865|33.607|33.7029|33.1516|33.6358|33.4728|33.2906|33.5734|33.4824||33.4728|33.3194|33.1276|32.9838|32.605|32.5139|32.4276|32.0777||32.1304|32.0106|32.4085|32.0825|32.0873|31.8428|32.0058|32.3414|32.6674|32.6865|32.5331|32.5139|32.6386|32.1975|32.4133|32.5906|32.6002|32.6865|32.7968|32.9055|32.5715|32.6578|33.5495|33.4248|33.5207|34.1395|34.0708|33.673|33.8793|34.1101|34.3949|34.4145|34.3654|34.444|34.552|34.994|34.8172|34.7681|34.6404|34.3654|34.552|33.9136|34.0904|34.4538|34.002|34.336|34.4636|34.444|34.1494|34.2574|34.0119|34.3163|34.2377|34.2574|34.6994|35.1217|35.3378||35.4409|35.6029|35.7208|35.3967|35.2788|35.1511|34.9253|34.8516|34.8663|35.0382|34.9154|34.5913|34.4735|34.6404|34.2279|34.3114|34.444|34.5324|34.7583|34.7288|34.7485|35.0628|35.6962|36.1137|35.7404|35.8387|36.3101|36.0449|36.2413|35.7797|35.9663|36.1726|35.544|35.5637|35.5637|35.6913|35.6029|35.4949|35.3083|35.5931|35.4949|35.3672||35.161|35.7601|35.4458|35.2395|35.7208|35.5931|35.1561|34.8369|34.7386|34.7583|34.5717|34.5422|34.7681|34.6404|34.994|35.0038|35.161|36.1628|34.827|34.7534|34.8565|34.8467|34.7288|34.7779|34.7288|34.5717||34.5422|34.5422|34.3212|34.1395|34.2672|34.3753|34.444|34.3458|34.2279|34.6011|34.5128|34.5471|33.8744|34.1297|34.0413|34.0511|33.9038|33.8252|34.1199|34.1885|34.0806|33.7663|33.6681|33.9235|33.8154|34.1395|34.0413|34.3654|34.3065|34.2279|33.47|33.91|33.98|33.87|33.98|33.94|33.83|33.41|33.42|33.52||33.83|33.98|33.44|33.49|33.46|33.69|34|34.13|34.08|34.17|34.01|34.14|33.69|33.61|33.08|32.95|33.33|33.43|33.4|32.96|33.6|33.38|33.78|33.92|33.78|33.71|33.83|34.08||33.98|33.94|33.41|33.75|33.7|33.82|35.16|35.71|36.04|36.37|36.62|36.95|36.64|36.25|36.41|36.6|36.56
00840|6447|/equities/iac-interactivecorp|R1000VALUE|40.6|40.51|41.05|40.56|40.21|40.08|39.31|39.69||40.17|40.24|39.96|39.32||37.24|37.9|39.35|40.14|39.36|39.93|40.2|40.53|40.45|40.04|39.95|40.41|40.61||40.29|42.08|39.38|39.54|38.52|38.44|38.6|38.26||38.53|37.18|39.86|40.65|40.41|40.93|40.71|40.48|41.06|43.93|40.52|43.45|43.57|44.95|44.15|44.01|43.2|41.89|41.82|42.7|43.28|43.23|43.72|44.44|44.97|45.53|45.43|44.44|44.04|42.64|44.22|45.28|45.42|46.39|46.54|46.43|46.12|47.59|47.49|47.81|47.4|46.98|46.18|46.9|47.95|48.38|48.35|48.14|48.7|48.48|46.38|45.66|44.74|43.87|42.81|44.27|44.57||43.13|43.13|43.76|43.75|44.19|43.84|43.24|42.28|41.72|41.6|41.6|40.95|41.59|42.49|42.68|42.54|40.03|36.95|34.12|33.9|33.5|33.24|32.57|32.45|33|34.14|34.3|34.61|34.36|33.55|33.48|33.77|33.96|33.89|33.9|34.11|34.07|33.52|34.14|34.36|34.09|33.91||33.76|33.53|33.54|33.52|34.29|34.06|34.38|35.28|35.48|35.82|35.73|35.9|35.48|35.63|35.26|35.27|35.07|34.38|34.85|34.89|34.99|34.82|34.74|34.29|34.07|33.22||33.65|33.27|33.12|33.05|32.66|32.34|32.35|31.84|31.57|32.7|32.57|32.04|30.61|30.17|29.94|29.18|29.08|29.5|35.21|35.65|35.33|35.26|34.69|35.75|35.83|36.18|35.95|35.88|35.69|34.61|34.53|34.41|33.97|34.11|33.66|33.58|33.67|33.2|33.81|34.2||34.4|34.29|36.05|35.67|35.23|35.32|36.25|35.96|35.83|36.29|36.3|35.62|35.64|35.34|35.07|34.42|34.29|33.88|33.63|33.29|33.08|33.24|33.28|33.66|33.63|33.24|33.66|33.02||32.71|33|32.76|31.37|30.8|30.24|32.8|32.56|31.16|31.68|32|31.84|31.99|31.43|31.46|31.5|31.53
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|92.98|92.2|92.88|90.67|90.36|88.71|85.45|87.6||88.93|87.54|86.43|86.42||84.5|87.57|90.05|93.68|91.28|91.72|94.01|97.1|98.15|95.48|94.46|95.82|95.89||99.58|99.81|97.79|98.09|96.64|93.75|94.66|94.01||92.75|92.13|94.98|94.8|92.82|93.88|95.88|97.59|97.85|98.54|97.95|95.91|95.03|92.79|88.03|84.65|84.69|85.53|84.82|85.85|86.28|86.49|87.62|88.77|90.85|91.15|90.07|88.27|88.42|88.56|88.83|89.23|89.62|90.81|93.1|94.5|95.19|95.45|95.16|93.58|92.92|92|91.8|92.26|92.36|93.3|93.6|96.34|97.6|97.8|96.34|96.48|95.6|95.97|95.87|96.16|97.25||98.36|98.25|98.15|97.9|98.74|98.96|98.73|97.61|97.17|96.17|95.98|95.02|94.45|95.2|95.9|95.35|96.47|94.94|94.95|94.92|94.75|95.29|94.46|95.26|91.79|95.32|96.14|94.96|96|95.92|94.9|94.48|94.52|94.72|91.65|91.35|90.76|90.7|91.16|89.95|89.25|88.43||87.47|87.22|88.42|88.49|89.08|89.12|89.62|90.63|90.7|91.49|91.11|91.43|92.99|92.8|93.69|93.9|94.63|94.53|94.63|94.35|93.71|93.6|93.43|93.05|92.75|91.06||91.12|91.18|90.65|90.89|91.32|91.3|90.07|90.85|89.09|89.44|88.7|88.21|86.62|88.12|88|87.34|86.07|86.21|86.61|88.14|87.91|88.41|86.11|87.4|87.85|88|88.12|88.6|88|87.37|86.75|86.65|86.59|87.57|86.75|86.32|86.95|86.28|86.97|86.99||87.72|86.9|86.65|85.84|84.96|86.21|87.6|87.44|86.96|87.25|87.61|88.45|88.66|88.5|87.77|85.69|86.01|84.94|83.41|82.79|83.71|84.97|84.83|84.21|84.35|84.85|84.98|83.56||84.09|83.19|81.43|80.88|81.6|80.6|83.33|83.93|84.72|86.6|87.59|86.74|86.94|87.63|88.61|89.87|91.11
00842|29655|/equities/guidewire-software-inc|R1000VALUE|83.67|84.53|84.91|84.08|83.54|80.16|78.7|79.55||80.45|80.84|79.8|79.26||76.31|80.34|80.8|83.5|82.03|83.17|83.92|85.84|87.55|86.87|87.58|87.43|85||93.26|95.51|94.12|91.68|90.98|87.58|87.31|85.01||84.8|80.95|87.29|88.09|87.24|87|86.84|89.13|90.07|91.7|91.57|89.01|89.51|90.67|89.81|89.61|85.73|87.57|86.56|88.55|91.2|91.25|91.28|91.86|93.81|94.22|92.8|89.75|90.68|90.39|93.94|96.99|97.5|98.43|100.34|99.56|99.95|101.71|101.9|101.75|102|101.88|99.85|103.12|102.18|103.67|106.05|107.79|107.45|106.85|103.22|101.86|98.55|98.95|101.13|101.67|101.43||101.21|99.97|99.69|98.73|101.73|100.33|98.34|96.97|96.76|96.12|97.21|97.2|97.39|97.25|97.38|96.66|95.5|94.34|92.78|91.15|89.23|88.94|87.98|87.03|89.55|93.03|93.1|92.91|94.69|94.03|94.88|94.91|94.63|94.88|95.63|95.88|95.55|93.27|93.99|94.29|93.08|90.62||89.89|89.25|89.65|88.74|90.87|90.63|90.77|91.7|94.25|94.44|93.69|94.45|93.21|93.26|93.24|92.38|89.86|89.08|92.83|94.87|96.19|95.22|93.85|94.14|95.26|93.99||93.79|93.03|92.3|93.8|94.46|94.12|92.87|92.08|91.13|92.12|92.54|92.95|90.43|89.87|90.2|89.1|87.44|86.71|85.84|86.05|85.45|84.89|84.27|86.55|86.84|86.64|87.08|87.07|86.01|83.36|83.16|83.3|83.08|82.33|81.78|81.9|81.68|80.96|79.74|80.89||81.54|80.43|84.06|83.35|83.5|85.7|86.6|85.67|85.03|85.75|86.7|87.62|89.7|88.97|89.19|91.03|92.65|85.7|85.22|83.13|81.29|82.51|83.4|82.91|81.18|82.17|83.19|82.7||82.52|82.57|79.93|78.19|78.23|76.41|77.04|77.75|76.88|78.23|79.03|79.54|80.06|80|80.79|80.51|79.23
00843|13961|/equities/aqua-america-inc.|R1000VALUE|34.11|33.96|33.62|33.59|33.67|33.71|33.48|34||34.27|34.02|33.5|33.2||33.89|35.23|34.9|34.67|34.76|35.89|35.84|35.96|35.65|35.46|35.47|35.46|35.05||34.79|34.17|34.32|34.36|34.48|34.35|34.28|34.25||33.95|34.27|33.9|33.5|32.96|33.07|33.33|33.58|33.19|33.43|33.37|33.52|33.32|32.93|32.86|33.1|33.34|33.78|34.28|35.23|35.77|35.55|38.05|37.9|37.35|37.29|37.23|36.58|36.67|37.55|38.23|37.78|37.6|37.22|36.79|37.18|36.96|36.85|36.95|36.75|36.7|36.99|37.22|37.5|37.14|37.7|37.85|38.05|38.1|37.84|37.76|37.8|37.71|37.72|37.9|37.87|37.63||37.37|37.37|37.36|37.41|37.91|37.78|37.89|38.07|38|38.24|37.89|37.57|37.56|37.45|37.34|37.74|37.48|37.34|37.44|37.4|37.12|37.05|36.89|37.03|36.91|37.17|37.09|36.78|36.63|36.6|36.75|36.82|36.43|36.49|36.42|36.39|36.25|36.24|36|36.72|36.81|36.22||36.08|35.6|35.49|35.53|35.34|35.38|35.19|34.47|34.3|34.37|34.3|33.89|33.51|33.38|33.72|33.58|33.76|33.95|33.98|34.13|34.53|34.92|35.09|35.6|35.85|35.35||34.84|34.55|34.09|34.03|33.77|33.44|33.27|33.77|34.16|34.83|34.85|34.63|34.98|35.35|35.52|35.6|35.38|35.53|35.6|35.41|35.14|34.93|34.79|34.84|34.46|34.3|34.39|34.74|34.69|34.09|33.59|33.63|33.78|33.94|33.98|34.09|34|33.81|33.82|34.15||34.16|33.71|33.8|33.09|33.61|33.99|34.05|33.94|34.11|34.03|34.02|34.04|34.33|34.3|33.83|33.64|33.53|33.53|33.65|33.8|34.4|34.95|35.33|35.18|35|34.43|34.85|34.87||35.03|34.42|34.31|34.2|34.06|33.97|34.22|34.61|34.21|35.54|35.63|36.29|36.45|36.68|36.58|36.72|36.45
00844|39165|/equities/lennox-international|R1000VALUE|226.94|225.27|226.88|222.19|221.47|219.88|216.03|217.53||220.38|220.52|219.13|215.22||209.6|214.57|212.7|219.02|216.28|212.88|217.91|220.92|216.02|212.43|211.73|218.33|217.3||224.92|230.66|227.13|224.27|221.22|215.24|217.16|214.75||216.5|217.94|219.59|217.31|216.5|221.25|221.39|215|214.61|217.77|217.06|214.71|215.39|214.29|214.65|213.1|209.84|206.31|202.88|206.95|202.09|200.35|196.34|198.29|200.41|203.71|204.21|200.92|204.74|206.07|211.75|216.42|216.18|216.84|218.33|220|219.16|220.87|219.37|218.59|219.11|217.1|217.3|222.55|223|224.98|224.31|227.05|228|229.98|228.53|227.68|229.06|229.5|227.76|226.97|225.34||223.68|223.72|224.67|224.59|226.1|221.96|222.91|223.41|222.64|225.78|223.12|224.59|222.66|219.38|216.59|216.99|220.69|220|224.24|221.56|218.19|218.48|218.57|217.84|214.98|212.54|210.85|208.93|211.85|220|217.2|217.95|214.95|215.22|215.33|216.68|215.78|212.85|214.43|213.3|207.77|206.35||204.31|201.91|203|195.44|198.6|199.13|200.92|204.3|205.37|207.85|208.99|211.6|211.84|211.78|212.86|214.4|214.96|213.94|209.79|208.13|207.6|207.76|206.1|207.75|208.52|208.03||208.19|206.83|205.95|207.61|207.2|204.45|203.76|201.49|202.09|205.63|205.79|205.36|204.45|207.83|203.46|200.82|196.21|198.89|197|200.35|198.67|197.4|195.58|203.42|204.27|203.5|206.14|207.63|206.91|204.89|204.34|203.83|201.17|204.41|202.39|204.62|208.22|206.09|204.91|204.7||205.2|203.43|205.81|206.48|207.33|211.63|212.95|211.37|211.82|213.55|212.79|213.61|214.39|213.09|209.72|206.65|205.2|202.93|200.4|198.35|205.54|208.92|210.87|211.7|210.23|206.78|206.99|208.06||211.87|208.21|204.47|202.91|205.05|199.67|202.97|203.14|201.84|213.36|214.46|218.6|221.94|221.42|222.47|223.05|220.33
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|62.23|62.34|61.7|61.65|61.27|61.98|61.84|61.65||62.4|63.4|62.64|62.52||63.87|65.67|65.53|66.61|66.97|67.97|67.64|66.93|68.14|68.33|67.5|67.88|67.86||66.24|65.47|65.17|64.83|64.51|63.84|64.29|64.32||64.83|65.85|65.83|65.35|64.75|65.48|64.85|65.31|64.68|63.92|63.66|63.35|63.17|63.41|64.23|64|64.33|63.54|62.76|62.75|62.46|61.74|62.27|61.85|61.67|61.39|61.12|60.55|60.27|61.36|62.53|62.75|62.74|61.35|61.01|61.99|62.21|63.56|63.47|63.38|63.85|64.29|63.94|64.87|64.13|63.65|65.03|64.95|65.19|66.31|66.07|65.63|65.67|65.17|65.74|65.4|65.39||65.55|65.47|65.77|65.53|66.09|65.91|65.38|66.97|67.83|68.61|68.33|67.31|65.77|65.49|65.07|65.4|65.37|65.34|65.33|66.03|65.59|66.12|64.02|64.75|63.67|64.41|64.55|64.09|63.88|63.83|63.87|64.47|63.12|64.67|64.64|65.57|65.65|65.9|66.25|67.05|67.52|67.39||65.96|65.15|65.12|65.13|65.64|65.35|64.75|64.39|63.93|63.28|62.75|62.42|62.52|62.44|63.35|63.4|62.93|62.93|62.54|62.83|63.62|63.25|61.91|62.13|61.99|61.5||61.73|61.16|61.08|60.23|60.39|60.28|60.69|60.61|60.92|61.99|62.11|62.07|61.4|61.38|61|60.17|60.44|59.23|59.77|59.9|59.55|58.82|57.79|57.95|57.21|57.68|58.15|58.65|58.7|57.94|57.73|56.93|57.79|57.91|57.36|57.18|56.96|56.97|56.44|56||56.3|56.55|55.71|54.72|54.54|55.19|55.04|54.89|54.55|54.65|54.36|54.79|54.83|54.65|54.31|54.28|53.85|53.61|53.58|53.18|53.13|52.92|53.47|53.5|53.27|52.94|52.98|52.78||53.37|53.03|52.49|53.04|52.82|52.7|53.05|53.49|53.31|54.28|54.65|55.86|55.96|55.6|56.04|56.51|57.36
00846|40058|/equities/cyrusone-inc|R1000VALUE|52.42|51.98|53.15|53.07|52.31|51.92|50.96|51.2||53.21|53.76|52.88|52.88||53.66|55.79|56.81|58.19|58.13|59.41|59.73|59.85|59.58|59.19|58.2|58.77|58.37||58.12|57.79|56.35|56.35|55.36|55.13|54.91|53.27||53.22|53.79|54.97|54.63|53.97|55.49|55.12|55.24|55.27|55.38|56.54|56.49|56.43|55.64|54.24|54.42|56.1|57.27|61.37|62.96|62.88|62.15|62.87|62.9|62.14|62.11|61.7|59.48|59.65|61.11|62.82|62.58|62.88|62.96|62.99|63.72|63.8|64.11|63.54|62.7|62.72|66|67.91|68.58|67.82|68.75|68.72|69.01|68.92|68.7|67.59|67.84|67.95|67.37|66.71|66.5|67.22||67.75|68.1|68.12|67.55|67.94|68.25|67.59|67.47|67.61|67.89|66.72|66.48|65.8|65.58|65.38|65.95|66.17|65.72|65.46|65.42|64.85|64.28|62.84|63.55|63.56|63.63|62.55|62.38|62.76|62.8|63.15|63.15|62.3|62.34|61.81|62.67|62|62.8|62.72|62.37|62.33|61.92||60.1|59.14|58.77|58.47|58.26|57.58|57.96|58.53|58.27|58.32|58.72|58.75|58.72|59.14|59.08|58.97|59.46|58.72|58.58|58.32|57.56|56.84|56.23|55.91|55.75|54.78||54.1|53.84|53.25|52.9|52.91|52.68|53.4|53.94|54.5|55.64|55.72|55.37|54.1|55.25|55.35|55.36|56.6|55.14|54.09|54.7|54.06|52.56|51.66|51.49|51.58|52.4|51.75|51.88|51.43|50.02|49.31|51.51|50.45|50.84|51.26|51.13|50.96|51.08|50.78|51.44||51.47|51.32|50.98|50.68|51.49|51.86|51.78|51.9|52.69|52.97|52.75|52.77|52.22|51.4|49.7|49.77|49.76|49.95|49.73|49.15|50.85|52.11|51.88|53.16|51.92|49.14|51.09|52.47||52.67|52.9|54.09|54.35|54.19|53.99|56.39|56.59|56.05|57.49|57.14|58.31|57.95|56.32|58.63|58.84|58.12
00847|7972|/equities/cleveland-cliffs|R1000VALUE|8.7|8.71|8.78|8.86|8.77|8.59|7.82|7.91||7.91|7.93|7.8|7.98||7.63|7.96|8.15|8.48|8.36|8.32|8.34|8.45|9.05|9.03|8.88|9.24|8.98||9.65|9.68|9.43|9.42|9.37|8.87|9.04|9.25||9.65|9.74|10.19|10.32|9.99|10.53|10.36|10.09|10.31|10.76|10.83|10.97|11.21|10.82|10.91|10.71|10.15|10.29|10.29|10.57|11.19|11.2|11.39|11.63|11.74|11.79|11.93|11.93|12.02|11.96|12.28|12.42|12.47|12.47|12.57|12.86|12.77|12.85|12.96|12.77|13.02|12.9|12.57|12.35|12.32|12.39|12.18|11.76|11.59|11.32|11.16|10.74|10.86|10.78|10.58|10.13|9.92||10.07|10.19|10.36|10.34|10.19|9.85|10.01|10.03|9.89|9.92|9.87|9.92|9.86|10.21|10.34|10.36|10.35|10.43|11.07|10.92|10.9|10.66|10.76|10.78|10.77|10.93|10.87|10.83|11.37|11.24|10.32|8.84|8.75|8.48|8.44|8.42|8.37|8.31|8.53|8.53|8.45|8.48||8.6|8.5|8.68|8.39|8.54|8.53|8.87|9.09|8.69|8.65|8.52|8.69|8.68|8.84|8.94|8.95|8.72|8.48|8.6|8.59|8.41|8.75|8.7|8.8|8.44|8.36||8.35|8.47|8.5|8.58|8.6|9.03|9|8.87|8.53|8.52|8.58|8.45|8.18|7.9|7.81|7.65|7.37|7.46|7.35|7.46|7.43|7.5|7.45|7.37|7.74|7.98|7.3|7.41|6.91|6.97|7.11|6.94|7.01|7.03|6.87|7.13|7.2|6.87|6.99|7.05||6.94|6.74|6.92|6.84|6.76|7.28|7.32|7.11|7.36|7.61|7.25|7.41|7.57|7.48|7.69|7.92|8.11|7.95|7.96|8.12|7.82|7.47|7.61|7.7|7.76|7.71|7.8|8.02||7.94|7.37|7.32|7.15|6.94|6.73|6.86|7.19|6.9|6.84|6.73|6.93|7.44|7.46|7.66|7.96|9.1
00848|994014|/equities/athene-holding-ltd|R1000VALUE|41.75|42.35|41.99|42.45|42.48|42.02|40.99|40.59||40.64|40.2|39.8|39.51||38.42|40.23|41.5|41.63|40.96|41|40.87|40.95|41.24|41.49|41.33|41.26|41.07||44.35|44.52|43.55|44.49|44.32|45.13|45.1|44.57||44.82|43.61|44.64|44.98|45.52|47.38|47.73|47.6|47.77|47.6|47.08|46.4|46.07|47.39|47.7|46.53|45.25|46.48|45.99|46.51|47.25|47.47|49.09|49.08|49.48|49.6|49.29|49.02|49.19|50.38|52.09|52.29|52.16|52.49|52.84|52.52|51.92|52.31|51.74|51.5|51.65|52.45|53.46|53.92|53.37|51.83|51.71|51.29|51.16|50.38|49.82|49.6|49.3|49.45|49.86|49.9|49.95||50.16|50.2|50.41|50.59|50.59|50.02|50|50.07|50.41|50.28|50.1|50.02|49.15|49.38|49.69|50|49.76|49.7|50.06|50.06|49.3|46.02|46.72|46.02|45.81|45.82|45.63|45.08|45.83|44.95|44.24|44.79|45.15|44.77|44.92|44.99|45.36|45.38|45.85|45.54|44.73|45.09||44.66|44.47|44.93|43.76|44.55|44.56|44.54|45.05|45.37|45.97|45.94|46.67|46.7|46.71|47.49|46.44|46.58|46.12|46.12|46.05|45.57|45.85|45.93|45.43|45.72|46.64||47.39|47.64|47.77|47.1|46.63|46.98|46.91|46.85|47.27|47.41|47.19|46.96|46.73|47.11|47.16|48.17|48.35|49.28|49.42|49.67|49.66|49.51|49.56|49.81|49.7|49.83|49.92|49.15|49.05|49.03|48.71|49.06|48.37|48.49|48.14|48.12|48.3|48.06|48.35|48.13||48.85|48.45|49.67|49.35|49.54|49.99|51.24|50.57|50.17|50.45|50.31|51.99|52.65|53.1|53.13|53.39|53.05|50.37|48.7|47.94|47.87|48.53|48.72|48.54|48.33|49.02|49.39|49.1||49.69|49.08|49.05|47.35|47.97|47.42|48.29|48.98|49.15|50.26|51.33|51.44|50.85|50.99|52.38|51.81|52.08
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|9.6|9.6|9.6|9.6|9.61|9.6|9.6|9.58||9.57|9.57|9.57|9.54||9.57|9.57|9.57|9.56|9.55|9.56|9.56|9.57|9.58|9.6|9.56|9.57|9.6||9.6||9.57|9.6|9.56|9.55|9.58|9.57||9.63|9.56|9.56|9.56||9.59|9.58||9.6|9.58||9.62|9.6|9.61|||9.6|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.55|21.55|21.55|21.4|21.4|21.4|21.4|21.45|21.45|21.4|21.45|21.4|21.38||21.4|21.4|21.4|21.4|21.4|21.35|21.35|21.35|21.35|21.38|21.48|21.4|21.4|21.38|21.35|21.35|21.3
00851|24357|/equities/watsco-inc|R1000VALUE|144.3|144.23|143.92|144.8|144.6|143.47|139.5|141.36||139.22|139.99|138.68|137.94||135.75|143.01|142.4|145.88|147.12|147.4|149.71|151.3|152.73|152.4|152.11|155.97|154.51||154.52|155.65|154.85|154.53|153.39|152.98|151.63|150.49||151.61|149.44|151.29|148.91|147.5|150.26|146.48|145.16|146.97|149.57|151.13|150.19|152.49|150.52|152.16|149.48|142.13|150.13|149.21|154.51|161.42|160.3|159.96|164.97|166.48|166.67|167.75|165.31|165.34|169.89|174.4|173.69|172.67|174.03|175.41|178.07|177.33|179.17|179.59|179.01|177.69|177.91|176.61|180.41|182|183.59|183.43|183.94|184.9|183.27|181.18|181.26|181.5|176.03|176.71|176.38|176.13||176|176.3|176.08|176.16|176.46|175.32|175.98|176.14|176.61|174.6|172.64|171.65|171.74|173.47|172.84|173.61|174.71|173.78|173.72|171.68|169.96|170.33|172.5|172.88|171.81|172.83|170.31|177.47|187.46|186.31|186.69|186.05|184.49|182.94|183.56|185.86|184.99|186.6|186.09|184.37|179.88|178.09||178.83|178.78|179.68|177.07|180.06|179.35|181.39|185.04|185.68|186.81|186.72|189.28|188.48|190.36|191.86|191.6|189.87|189.33|188.75|187.47|187.3|188.1|187.38|186.12|186.47|183.29||184.47|183.25|183.09|185.84|185.39|184.85|182.15|181.22|179.11|179|179.64|178.07|177.35|177.22|174.39|173.98|168.49|169.25|168.25|170.43|171.76|171.5|175.69|185.71|188.54|190.6|192.94|191.63|189.53|187.02|186.9|188.49|186.67|187.82|187.08|189.72|189.48|187.44|184.96|181.7||182.2|177.64|179.48|177.94|175.24|177.72|179.37|180.55|180.27|183.29|183.47|183.84|182.7|182.4|176.97|174.57|173.43|171.18|170.91|168.79|167.21|168.59|169.98|170.22|170.29|169.12|170.18|169.91||171.29|170.38|167.3|166|165.9|167.71|177.48|173.21|172.04|176.74|178.75|179.91|181.08|180.41|182.79|181.61|180.64
00852|39217|/equities/american-financial-group|R1000VALUE|79.86|79.77|78.79|77.31|77.4|78.22|76.91|77||77.26|77.03|76.07|75.45||74.74|77.82|77.02|78.21|78.19|79.12|78.15|79.41|80.06|81.22|81.04|83.53|83.58||88.06|88.34|88.63|88.88|88.81|88.62|89.18|88.48||88.74|88.24|88.94|88.2|88.13|88|89.17|89.88|89.89|90|88.98|87.02|86.2|85.52|84.87|88.08|86.3|85.36|84.33|84.38|85.9|85.97|86.48|86.27|86.52|86.11|85.84|85.91|88.16|91.2|94.27|94.96|94.1|93.66|93.5|93.47|92.85|93.72|93.61|93.35|93.82|94.54|95.67|96.09|96.31|96.01|95.2|94.98|95.05|93.95|93.97|94.84|94.88|95.08|95.31|95.3|94.51||93.61|93.47|94.03|94.53|94.78|93.77|94.01|95|96.02|95.92|95.35|95.25|94.3|93.97|93.54|93.3|93.95|94.25|95.51|95.21|95.45|96.61|95.3|94.87|95.03|95.63|95.15|93.67|94.14|93.42|92.79|92.41|92.08|91.85|91.78|91.1|91.3|92.5|92.51|92.1|90.52|90.45||90.8|90.03|91.03|89.36|90.32|90.5|91.24|90.7|91.3|92.52|92.25|92.11|92.77|92.54|92.66|94.08|93.99|93.8|93.38|93.13|93.02|93.35|93.33|93.88|94.32|92.91||93.44|93.81|93.91|94.21|93.95|93.01|92.93|92.75|93.3|93.53|92.99|92.59|92.21|92.09|91.82|91.37|97.38|93.44|93.88|95.53|95.63|94.89|95.38|95.57|95.31|94.76|94.4|93.87|93.65|93.35|92.99|93.13|92.39|93.12|92.78|93.01|93.16|92.97|92.63|94.46||93.89|93.7|93.34|93.33|93.04|95.24|96.17|96.12|94.52|93.83|94|95.34|95.58|96.8|96.38|94.97|94.98|95.07|93.69|91.92|94.08|96.07|95.8|94.88|93.45|94.13|94.37|93.21||93.46|92.69|91.82|90.61|91.5|91.11|94.22|95.2|93.98|96.43|99.45|100.86|94.69|94.93|95.47|95.3|94.23
00853|254|/equities/alcoa|R1000VALUE|28.88|29.01|29.28|28.85|28.91|28.61|26.85|26.85||27.07|27.27|27.16|27.2||26.27|27.43|27.78|29.43|28.66|29.02|29.59|29.31|29.99|29.44|29.14|30.21|29.68||32.19|33.47|32.46|33.48|34.17|32.35|32.86|32.58||33.39|33.2|35.99|36.72|36.16|35.6|35.36|34.57|36.15|37.94|37.33|36.58|37.17|37.69|36.88|35.82|34.48|35.12|34.99|35.19|37.35|38.97|39.76|39.15|40.68|36.71|36.3|35.88|36.55|36.22|37.45|38.73|41.01|42.65|43.73|45.45|41.86|40.96|41.35|40.81|41.3|41.94|43.69|44|43.58|43.12|43.8|43.5|42.91|42.88|42.04|41.38|42.69|41.82|42.93|43.23|43.92||45.04|45.17|45.47|45.65|44.35|43.53|42.73|43.79|43.22|42.87|42.24|42.24|43.37|44.56|44.95|45.17|44.4|44.32|43.4|42.98|43.3|42.75|43.01|43.61|43.68|43.48|43.46|43.24|43.1|41.82|41.55|46.3|48.75|48.29|48.08|47.85|48.29|48.3|48.87|48.56|47.24|47.5||46.9|47.29|47.32|46.68|47.05|45.96|45.13|45.78|45.43|45.43|44.63|45.87|47.4|48.65|49.49|50.13|50.59|49.49|50.12|50.19|49.5|48.82|48.62|50.43|48.66|47.95||48.83|49.44|49.38|50.9|51.2|51.05|51.09|50.67|51.95|54.52|54.25|54.01|54.13|54.65|55.38|54.46|53.76|53.5|52.43|51.87|52.99|55.08|52.43|52.2|54.91|60.14|62.35|60.28|57.49|56.5|55.38|55.33|54.89|55.18|52.02|48.74|48.73|47.07|45.9|46.12||45.66|44.92|46.49|46.53|46|48.09|48.06|47.06|47.68|47.92|47.13|49.43|49.85|48.68|48.59|48.73|48.26|47.52|46.46|46.18|46.44|46.84|47.17|47.58|48.14|48.4|48.95|48.74||50.18|48.99|48.65|47.98|47.13|47.06|48.24|49.42|50.2|50.75|52|52.5|53.36|53.97|54.63|54.4|53.89
00854|41235|/equities/rexford-inl-rty|R1000VALUE|30.95|30.71|30.26|30.32|29.37|29.23|29.14|29.03||29.47|29.66|29.39|29.55||29.91|30.71|30.54|30.9|31.01|31.58|31.61|31.75|32.35|32.37|32.56|32.82|32.85||33.18|33.12|33.03|33.05|33.05|32.69|32.89|32.82||33.24|33.19|33.54|32.99|32.77|33.1|33|33.28|33.3|33.3|33.46|33.18|32.84|32.36|32.29|32.46|32.25|31.54|31.31|31.77|31.58|31.32|31.59|31.5|31.47|31.51|31.49|30.67|30.52|31.5|32.34|32.12|32.06|31.85|31.8|32.21|32.02|32.09|31.96|31.57|31.89|31.9|32|32.17|31.98|31.77|32|31.88|31.71|31.93|31.75|31.7|31.78|31.91|32.12|31.78|32.52||32.64|32.47|32.56|32.42|32.1|32.05|31.78|31.88|32.32|32.36|32.45|31.89|31.51|31.39|31.34|31.59|31.56|31.61|31.54|31.75|31.65|31.35|31.75|30.73|30.2|30.54|30.51|30.19|30.46|30.51|30.96|31.14|30.68|30.86|31.18|31.4|31.26|31.64|31.5|31.73|31.8|31.81||31.77|31.72|31.56|31.6|31.74|31.45|31.24|31.38|31.67|31.55|31.42|31.41|31.6|31.57|31.29|31.43|31.19|31.3|31.5|31.7|32.06|31.86|31.72|31.75|31.7|31.45||31.55|31.42|31.49|31.1|31.28|31.09|31.19|31.48|31.78|32.45|32.64|32.71|32.5|32.66|32.91|32.09|31.72|31.7|30.9|31.23|30.13|29.82|29.23|29.01|29.05|29.4|29.48|29.71|29.62|28.69|28.31|28.56|28.72|28.65|28.72|29.19|28.85|28.96|28.9|28.93||29.17|29|28.96|28.28|28.51|28.92|28.66|28.64|28.45|28.51|28.54|28.56|28.73|28.67|28.42|28.25|28.15|27.84|27.83|27.3|27.34|27.55|27.89|27.87|27.74|27.41|27.52|27.98||28.26|28.27|27.8|27.82|27.61|27.58|27.49|27.78|27.67|29.14|29.05|30.04|29.71|29.18|29.35|29.53|29.75
00855|20451|/equities/knight-transportation-inc|R1000VALUE|29.11|29.53|29.73|28.64|27.66|26.6|25.94|26.25||25.33|25.4|25.1|25.03||24.43|25.45|26.11|27.64|27.62|26.95|27.4|28.57|29.24|29.45|28.85|31.19|30.74||33.45|35.5|35.06|35.49|34.84|34.18|34.06|32.97||32.87|33.13|32.56|32.61|33.52|34.5|34.21|33.62|34.28|34.76|34.34|34.32|34.09|34|33.71|33.27|32.59|32.76|33.26|33.55|33.99|30.52|30.89|31.07|31.24|32.56|32.32|31.41|31.52|32.28|32.77|32.99|32.26|32.86|33.74|33.8|35.1|35.19|34.99|35.62|35.86|34.96|35|36.24|36.91|36.79|36.66|36.48|36.56|36.55|36.34|37.03|37.51|35.69|35.24|35.29|34.41||34.34|34.68|34.28|33.88|33.78|33.16|33.05|33.5|34.08|33.58|33.02|32.9|32.7|33.27|33.48|33.38|33.4|33.4|33.46|32.86|33.28|33.38|32.63|33.09|32.76|32.3|32.29|35.9|39.12|38.26|38.2|38.13|37.58|36.86|39.14|38.63|38.85|38.67|39.27|38.97|38.44|38.68||38.74|38.61|38.78|38.42|39.44|39.54|40.52|41.85|42.07|42.02|41.42|42.16|42.15|43.35|42.92|42.04|41.66|40.59|39.6|41.5|40.49|41.81|42.35|41.24|41.35|40.62||40.73|40.65|40.45|42.15|42.18|40.81|40.21|40.31|40.51|40.83|40.59|40.37|40.8|39.62|39.26|39.23|39.42|39.87|39.22|39.76|39.89|42.65|42.4|43.66|43.73|44.45|44.59|44.86|44.53|44.61|43.45|43.73|43.71|43.72|43.99|44.81|46.2|46.01|46.81|46.87||46.52|46.43|47.5|48.15|49.11|49.83|50.13|49.87|50.35|50.23|49.7|50.13|49.87|49.8|49.17|48.01|48.1|48.3|48.23|48.52|48.87|49|49.5|49.37|48.73|48.97|48.67|48.42||49.16|49.57|49.11|49.03|47.9|47.96|48.71|49.25|48.7|49.05|48.85|49.97|51.94|46.26|47.23|46.92|46.46
00856|39189|/equities/amdocs|R1000VALUE|60.06|59.82|59.8|59.73|59.08|58.66|58.33|58.29||58.63|58.65|58.3|58.14||57.58|59.8|60.07|59.64|59.99|59.82|60.4|60.87|60.88|60.81|60.54|63.7|63.51||65.87|65.7|64.96|65.13|64.86|64.96|65.53|65.01||65.21|65.91|66.03|66.07|65.67|66.81|67.19|67.57|67.07|64.99|64.89|64.27|64.03|64.25|64.02|63.72|62.7|62.76|62.65|62.71|63.7|63.29|63.81|64|63.7|63.56|63.21|62.24|62.13|62.84|63.34|63.94|64.79|65.66|65.36|65.54|65.56|66.41|66.31|66.32|66.79|66.73|66.49|66.42|66.29|66.87|66.41|66.58|66.48|66.2|65.8|65.13|65.01|64.96|65.21|65.37|65.47||65.52|65.65|65.58|65.92|65.58|65.46|65.18|64.98|65.34|65.7|65.49|65.11|64.97|64.95|65.02|64.79|65.11|64.88|65.33|64.86|64.44|65.74|68.99|68.05|68.14|68.6|68.73|68.62|68.75|68.33|68.51|68.52|69.04|69.16|69|69.12|68.9|68.15|68.18|68.62|67.65|67.1||67.04|66.33|66.77|66.9|68.05|67.86|68.75|69.25|69.4|69.97|69.99|70.31|69.91|70.04|69.78|69.59|69.25|69.13|69.33|69.06|68.86|68.74|68.32|68.56|68.76|67.49||67.21|66.84|65.96|65.91|65.89|65.83|66.06|66.35|66.9|66.83|67.73|68.74|68.12|67.92|67.38|66.83|67.12|67.93|67.77|67.52|67.72|67.56|67.19|67.72|67.41|67.35|67.34|67.58|67.32|66.9|66.72|66.88|66.55|67.36|67.03|67.21|67.98|67.25|66.37|66.97||67.22|66.47|67.01|67.16|67.95|69.78|69.72|69.99|71.72|68.4|68.42|69|69.44|69.42|69.06|67.88|67.53|67.45|67.43|66.03|66.19|67.22|67.35|67.24|66.68|66.57|66.92|66.99||67.43|66.86|65.95|65.31|65.47|65.41|65.2|65.53|65.22|66.97|68.22|68.35|70.89|69.64|70.19|70.1|70.47
00857|39169|/equities/aecom-technology|R1000VALUE|29.41|29.29|29.1|28.9|28.52|27.77|27.15|27.1||26.68|26.62|26.33|26.4||25.46|26.32|26.74|27.39|27.9|28.01|28.27|29.05|29.06|29.13|28.51|29.83|29.67||31.54|32.99|32.27|31.88|32.21|32.93|32.9|32.11||31.8|31.89|33.25|34.14|34.24|32.7|32.54|32.3|33.22|33.84|33.71|32.88|32.23|31.1|30.45|30.16|29.88|30.75|30.53|30.63|31.27|31.32|31.62|31.47|31.6|31.72|31.7|31.13|31.26|31.59|32.42|32.68|32.54|32.79|32.88|33.03|33.06|33.11|32.89|32.77|32.9|33.04|33.01|33.4|33.35|33.14|32.78|32.84|32.64|32.71|32.28|32.77|33.07|33.02|33.6|33.3|33.61||33.68|34.05|33.99|33.89|34.12|33.67|33.69|33.84|33.74|33.23|33.04|32.89|32.46|33.1|33.6|33.82|34.18|34.06|35|34.6|34.21|33.7|33.76|33.66|33.28|33|33.25|32.78|33|32.76|33.09|33.23|32.91|32.54|32.52|32.68|32.61|32.99|33.22|33.41|33.07|32.74||32.95|32.83|33.44|33.1|33.92|33.41|33.41|34.2|33.98|34.04|33.74|33.75|33.58|34.23|34.4|34.63|34.69|34.75|34.37|34.19|33.94|33.66|33.41|33.44|33.63|32.81||32.84|32.86|33.17|33.62|33.51|33.62|33.96|33.9|33.42|33.53|34.11|34.18|35.46|35.76|34.87|34.25|34.58|34.94|34.59|35.36|35.11|35.68|35.82|36.66|36.62|36.61|36.97|36.95|36.82|36.45|36.34|36.38|35.99|36.07|35.75|35.96|36.3|36|35.68|35.7||35.84|35.09|35.77|35.58|36.24|37.28|37.53|36.84|36.75|36.96|36.74|36.9|37.22|36.77|37.01|36.54|36.48|36.51|36.25|35.75|35.75|36.32|37.19|36.82|36.39|35.99|35.56|35.7||35.66|35.55|35.33|35.45|35.21|35.01|36.39|36.76|36.89|37.91|38.88|39.32|39.9|39.47|39.87|39.43|39.46
00858|6446|/equities/ciena|R1000VALUE|37.05|37.15|37.18|36.69|36.2|34.58|33.76|34.05||34.02|33.47|32.43|32.63||31.87|33.32|33.63|34.38|33.58|34.51|35.88|36.55|32.27|32.41|32.12|32.53|32.26||33.31|33.81|32.65|32.82|32.79|31.87|31.57|31.45||31.24|31.89|33.89|33.86|33.98|33.57|34.13|34.34|34.59|35.04|34.97|34.07|33.74|32.02|31.87|31.82|30.44|30.54|30.27|30.53|31.26|31.12|31.42|31.7|31.54|31.13|30.92|29.54|29.24|28.92|29.23|29.63|29.7|29.96|30.34|30.48|30|31.88|31.29|31.32|31.18|31.63|31.52|31.5|31.05|30.95|31.01|31.21|31.33|31.56|31.71|31.5|31.62|31.53|31.76|32.18|32.15||32.33|31.93|27.74|28.17|28.05|27.84|27.59|27.4|27.29|26.85|26.61|26.51|26.23|26.4|26.3|26.25|26.16|26.1|25.95|25.84|25.72|25.5|25.62|25.54|25.62|25.78|26.22|25.9|26.24|25.88|26.11|26.35|26.47|27.07|27.16|27.34|27.54|27.41|27.5|27.37|27.21|26.98||26.99|26.99|26.68|26.25|26.07|26.14|26.11|25.36|25.83|25.57|25.29|25.16|25.29|25.05|25.11|24.9|24.58|24.38|24.61|24.49|24.26|23.79|23.66|24.86|24.64|24.93||25.03|24.85|24.68|25.13|25.41|25.5|25.71|25.49|25.37|26.11|26.01|26.48|26.98|27.01|26.95|26.79|26.36|26.26|25.83|26.18|26.32|26.31|26.84|27.1|26.71|26.59|26.41|26.49|26.57|26|25.84|26.07|26.03|25.89|25.56|25.36|25.9|25.5|25.54|25.8||25.98|25.93|26.4|25.9|26.13|26.5|26.74|26.88|27.1|27.36|27.3|27.65|27.73|27.5|27.22|26.77|26.63|26.36|23.72|23.59|23.62|23.77|24|23.73|23.34|23.37|23.59|23.37||23.45|23.4|23.31|22.69|22.62|22.62|23.19|23.2|22.78|21.97|22.33|21.98|21.5|21.45|21.58|21.59|21.76
00859|39146|/equities/ugi|R1000VALUE|55.1|55.08|54.63|54.79|54.32|54.27|53.08|53.16||53.36|52.77|52.45|52.51||56.21|57.32|56.45|55.94|55.96|57.33|57.77|58.34|59.17|58.93|59.13|59.31|58.6||58.46|57.96|57.55|56.95|57.56|57.02|57.01|56.72||56.91|57.47|57.45|57.14|57.01|58|58.13|57.17|56.14|55.74|55.72|55.16|54.7|54.12|53.65|53.7|53.96|54.15|54.49|55.33|56.11|55.66|56.21|56.22|55.64|54.88|54.53|54.19|54.14|55.32|56|55.93|55.78|55.56|55.25|55.41|55.45|55.55|55.52|54.99|55.11|54.84|54.87|54.67|54.28|55.26|55.3|55.4|55.35|55.35|54.8|54.51|54.37|55.01|55.23|54.72|54.6||54.19|54.56|54.13|54.25|54.55|54.74|54.91|54.94|55.77|55.77|55.94|55.39|55.06|54.9|54.57|55|54.74|53.94|54|53.74|53.06|52.75|53.23|53.25|52.75|53.13|53.3|53.07|52.93|52.94|53.15|53.54|52.76|52.92|52.77|53.03|53.25|53.85|53.22|53.95|54.09|53.33||53.26|52.93|52.4|52.49|52.26|52.48|52.4|51.84|51.38|51.28|50.66|49.94|49.83|49.26|49.64|49.33|49.08|49.05|48.86|49.39|49.82|50.79|51.03|51.31|51.48|50.67||50.04|50.26|49.69|49.5|49.15|49.15|49.21|49.58|49.85|50.24|50|49.77|48.53|48.47|48.72|48.87|48.67|48.37|48.51|48.8|48.59|48.09|47.48|47.16|46.91|47.03|45.88|46.28|46.26|45.93|45.08|44.79|44.78|44.82|44.73|44.73|44.67|44.56|44.65|44.58||44.65|44.33|44.27|43.3|43.82|44.29|44.15|44.22|44.26|44.28|44.04|44.44|44.49|44.31|43.96|43.84|43.85|43.8|43.86|43.54|43.81|43.78|44.15|44.31|44.16|43.52|43.55|44.08||43.96|43.78|43.5|43.54|44.14|44.28|43.91|44.91|44.42|46.04|46.14|47.83|45.99|46.41|46.82|47.53|47.58
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|24.09|24.12|23.57|23.86|23.89|23.13|22.66|23.1||22.93|22.6|22.32|22.26||21.49|22.47|23.14|23.7|24.45|24.8|25.09|25.09|24.8|24.25|23.96|24.36|24.22||24.12|23.95|23.61|23.52|23.51|23.28|23.35|23.01||23.26|23.41|23.98|23.8|23.83|24.45|24.94|24.77|24.42|24.88|24.85|25.21|25.01|24.84|23.15|22.77|22.07|22.4|22.35|22.57|22.64|22.8|23.2|23.19|23.3|24.04|24.36|24.44|24.61|24.94|25.49|25.59|25.82|25.64|25.52|26.02|26.29|25.26|25.22|24.25|24.02|23.94|24.02|23.98|23.61|23.55|23.43|23.62|23.61|23.49|23.34|23.21|23.04|22.54|23.11|23.26|23.57||23.58|23.76|23.32|23.05|23.18|22.78|22.76|22.6|22.63|22.62|22.75|22.6|22.54|22.45|22.79|23.43|23.59|23.42|23.68|23.75|22.86|22.75|22.77|22.67|22.44|22.68|22.78|22.72|22.85|23.41|23.42|23.63|23.79|24.01|23.76|23.45|23.24|23.1|23.13|23.26|23.05|22.89||23.91|24.01|24.02|24.01|24.09|23.94|23.76|24.2|24.11|23.86|23.58|23.88|23.92|24.81|24.64|24.37|24.68|24.73|24.81|24.72|24.64|24.65|24.59|24.7|24.56|24.16||24.16|24.24|23.28|23.43|23.17|23.04|23.15|23.45|23.2|23.36|23.18|23.01|23.32|23.94|24.04|24.39|23.37|23.42|22.96|23.01|23|22.98|22.6|22.79|22.33|22.15|22.37|22.57|22.46|22.25|21.85|22.16|21.57|21.32|21.34|20.23|20.94|20.7|20.84|20.91||21.18|21.43|21.15|20.85|20.59|20.56|20.3|20.11|20.38|20.75|20.74|20.62|20.62|20.78|20.96|20.88|20.76|20.53|20.06|19.62|19.3|19.14|19.3|19.23|19.05|18.99|19.04|19||19.01|18.72|18.4|18.34|18.03|18.07|18.64|19.26|18.85|19.2|19.59|19.85|19.52|19.51|19.76|19.9|19.75
00861|39289|/equities/owens-corning|R1000VALUE|46.74|46.96|46.7|44.85|45.3|44.44|44.09|44.62||44.12|44.36|43.69|43||42.79|43.73|44.52|45.54|44.45|44.31|44.44|45.52|46.68|48.35|49.11|50.34|49.64||52.57|53.18|52.49|52.75|52.4|52.05|52.11|51.85||51.82|50.57|49.73|49.43|49.6|50.78|49.86|48.35|48.36|49.33|49.53|49.98|50.22|50.83|50.59|48.32|47.62|46.34|46.54|45.87|47.13|48.86|49.25|50.28|50.3|50.69|51.73|50.59|52.23|53.26|54.28|54.14|54.61|54.85|55.12|54.96|54.84|54.62|55.03|55.47|56.08|56.42|58.28|58.9|59.45|59.58|59.02|60.19|59.98|60.65|60.74|61.49|61.53|58.66|57.42|57.34|56.88||57.01|57.15|57.39|58.34|58.89|58.39|58.75|59.53|60.12|58.63|58.35|58.68|58.15|58.73|58.61|59.99|60.82|61.71|62.42|61.94|61.82|61.35|62.52|63.29|63.76|63.01|61.81|60.76|66.96|66.69|66.87|67.3|65.4|65.3|65.77|65.1|63.8|63.78|64.81|64.73|64.25|64.13||64.1|63.74|63.99|64.2|65.22|66.04|65.65|66.11|67.35|67.43|67.19|66.36|66.26|65.45|66.24|66.09|65.8|65.81|63.93|62.33|62.38|62.93|63.53|65|65.52|66.25||65.38|64.66|64.5|65.52|66.66|66.41|66.25|66.04|66.2|67.12|67.84|67.51|66.74|66.41|65.4|65.36|65.25|66.79|66.89|65.49|67.06|69.02|70.67|78.65|78.68|79.24|81.74|82.71|82.27|81.96|82|81.92|81.34|82.05|81.25|82.06|82.73|81.28|81.28|81.46||82.15|83.99|81.48|81.28|80.39|81.54|82.08|80.54|80.78|81.74|82.3|83.97|84.56|84.31|83.34|82.5|82.48|81.71|80.23|79.86|81.32|83.89|86.22|86|85.76|86.04|86.81|88.57||88.57|87.56|86.91|85.75|85.81|85.49|87.61|88.5|88.49|88.99|91.78|93.16|94.64|93.85|95.66|96.08|95.84
00862|32537|/equities/carlyle-group|R1000VALUE|17.31|17.36|17.42|17.13|16.6|16.4|15.98|16.22||16.34|16.49|16|16.19||16.06|17.11|16.08|16.11|16.27|16.4|16.93|17.63|17.73|17.47|17.97|18.12|17.95||18.7|18.76|18.63|18.7|18.79|19.19|19.49|19.06||18.78|17.61|18.15|18.57|18.84|19.22|19.83|20.07|20.85|21.44|21.04|20.49|20.46|21.11|21.35|20.52|19.5|19.8|19.31|19.72|20.2|20.1|20.57|20.49|21.16|21.46|21.24|20.78|20.7|20.59|21.51|21.7|22|22.48|23.04|23.33|23.03|23.05|22.85|23.37|23.7|23.95|24|24.25|23.95|23.65|23.7|23.5|23.5|23.2|23|22.93|22.8|22.4|22.8|23.07|23.2||23.4|23.4|23.7|24.1|24.25|24.25|23.9|23.9|23.85|23.85|23.75|23.6|23.75|23.9|23.65|23.65|24.15|24.07|24.1|24.15|25.2|24.8|25.25|24.45|24.05|24|24.02|24|24.2|24.15|24.1|24.45|24.4|23.85|23.85|23.9|23.8|23.6|23.9|23.9|23.95|23.55||22.5|21.9|21.7|21.85|22.25|22.4|22.55|22.8|22.7|22.65|22.65|22.85|22.95|22.9|23.2|22.85|22.95|22.9|23.05|23.05|22.7|22.6|22.4|22.3|22.05|21.8||21.95|22.15|21.95|22.4|22.3|22.4|22.35|22.25|21.8|21.84|21.85|21.89|22|21.95|22.1|21.8|21.7|21.2|20.95|20.75|20.35|20.35|20.7|21.1|21.15|21|21|21.05|20.68|20.3|20.75|20.73|20.7|20.8|20.7|20.73|21.25|21.15|21.3|21.35||21.61|21.45|21.85|22|22.13|22.15|22.43|22.45|22.6|22.9|22.88|23.05|23.55|23.65|23.1|22.7|22.9|23|23.05|22.95|23.15|23.55|23.95|23.85|23.7|23.45|23.9|23.8||23.95|24.75|24.15|23.55|24.1|23.4|24.7|25.5|24.5|25.3|25.8|25.85|25.65|25.45|25.9|25.75|25.53
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|45.53|45.6|45.33|44.53|44.81|44.35|44.57|45.09||44.84|44.49|43.52|42.87||42.16|43.31|42.9|44.04|43.3|43.52|44|44.68|45.15|45.42|44.71|46.72|45.82||47.84|48.76|46.41|46.77|46.43|47.48|47.66|46.7||47.18|46.44|47.26|47.42|47.56|47.01|47.2|47.01|47.62|48.3|48.04|48.03|48.24|48.09|47.73|48.07|47.69|44.2|42.76|42.44|43.75|43.64|43.55|44.27|44.6|44.48|44.55|44.57|45.55|45.98|45.68|46.55|47.02|48.32|49.11|49.49|49.67|50.01|50.11|50.3|50.62|51.15|51.68|52.63|52.58|51.35|50.14|50.77|52.83|52.42|52.1|52.11|52.11|52.43|52.99|52.79|52.92||53.34|53.88|54.4|54.64|54.76|55.94|53.66|55.25|56.03|55.69|55.35|54.93|54.25|54.84|55.35|55.25|56.04|56.28|56.15|55.04|54.82|54.23|54.88|54.65|54.61|54.54|54.26|53.05|53.5|50.87|51.03|51.61|51.49|50.86|50.96|51.18|50.74|50.63|50.94|50.88|49.83|50.28||49.3|48.55|48.52|48.63|50.95|50.29|50.84|52.27|52.73|53.27|53|53.96|53.93|54.28|54.39|54.55|54.81|54.24|54.8|54.46|53.06|52.61|52.78|51.64|51.96|52.07||52.6|52.78|52.53|53.27|53.66|53.3|53.34|52.81|52.23|52.65|52.41|52.05|51.9|51.48|51|50.12|49.6|49.99|50.83|51.98|52.22|51.99|52.44|53.63|54.63|54.29|54.65|54.7|54.44|54.18|54.19|53.96|53.03|52.71|51.96|52.48|52.88|52.25|53.87|51.95||52.19|50.77|51.81|51.64|51.87|53.09|53.98|53.26|53.42|53.61|53.36|54.54|54.71|54.84|54.56|52.99|53.04|52.59|52.22|51.61|52.98|54.07|54.25|54.5|54.06|53.98|54.19|54.13||54.15|53.66|52.94|51.99|52.45|52.08|53.52|53.88|53.63|54.74|56.52|57.4|56.83|56.61|57.36|57.22|56.5
00864|8266|/equities/first-horizon-ntl|R1000VALUE|14.38|14.23|14.25|14.09|14.1|13.88|13.59|13.43||13.21|13.14|12.99|13.09||12.71|13.04|13.02|13.45|13.66|13.74|13.99|14.34|14.54|14.75|15.09|15.48|15.45||16.25|16.76|16.57|16.5|16.6|16.64|16.64|16.39||16.46|16.4|16.57|16.48|16.42|16.6|16.63|16.38|16.57|16.85|16.74|16.61|16.64|16.83|16.55|16.45|16.01|16.01|15.62|15.54|15.47|15.56|15.68|16.09|16.26|16.32|15.99|16.13|16.56|16.89|17.37|17.38|17.41|17.49|17.8|17.64|17.21|17.41|17.45|17.5|17.9|18.02|18.1|18.34|18.43|18.17|17.94|17.97|18|18.16|18.34|18.55|18.54|18.41|18.56|18.66|18.64||18.45|18.5|18.63|18.68|18.86|18.75|18.9|18.87|19.01|18.78|18.68|18.73|18.42|18.5|18.38|18.36|18.47|18.26|18.34|18.28|18.48|18.49|18.25|17.97|18.03|17.69|17.69|17.71|17.93|17.81|17.64|17.45|17.22|17.68|17.9|17.81|17.92|17.96|18.25|18.29|17.95|17.98||18.05|17.93|18.49|18.31|18.55|18.54|18.89|19.2|19.23|19.33|19.21|19.16|19.23|19.19|19.43|19.31|19.42|19.21|19.23|19.07|18.77|18.78|18.9|18.76|18.8|18.88||19.11|19.25|19.54|19.75|19.69|19.56|19.58|19.46|19.29|19.12|19.13|19|18.96|18.84|18.61|18.64|18.36|18.6|18.45|18.78|18.7|18.77|18.82|19.08|18.95|18.83|18.69|18.81|19.09|19.1|19.49|19.1|18.83|18.95|19.05|19.09|19.24|18.96|18.95|18.82||18.9|18.86|18.98|18.89|19.15|19.59|19.85|19.97|19.98|20.21|19.92|20.11|20.4|20.52|20.42|20.09|20.18|20.07|19.97|19.73|19.28|19.65|19.85|19.67|19.52|19.84|19.85|19.65||19.53|19.7|19.59|19.14|19.3|19.23|19.56|19.68|19.5|19.95|20.29|20.13|20.05|20.31|20.43|20.26|20.44
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|50.76|50.38|49.65|49.31|49.05|48.63|47.19|47.43||47.54|47.7|47.49|47.03||46.19|48.41|47.26|48.43|47.96|48.47|48.59|48.56|49.1|49.71|48.6|50.12|50.05||50.96|51|50.77|50.96|51|50.81|51|50.99||50.34|50.32|51.69|50.73|50.53|47.5|46.98|46.59|46.78|46.74|46.09|45.36|45.53|45.89|45.49|43.92|43.19|42.77|42.25|41.43|42.38|42.26|42.97|43.43|44.13|44.52|44.12|43.59|43.44|44.27|45.13|46.9|47.29|47.24|47.46|48.56|48.56|48.62|48.79|49.06|48.71|50.15|50.25|50.53|50.9|50.96|50.9|50.37|50.03|49.44|48.8|48.33|48.83|48.45|48.39|48.17|47.69||48.01|48.32|48.34|47.66|47.55|46.43|46.1|46.68|46.62|46.24|46|46.7|46.33|46.17|46.83|48.05|48.61|48.47|48.95|48.99|48.78|48.41|49.16|48.99|48.92|48.93|48.8|48.42|48.52|48.55|48.81|48.42|48.08|47.52|47.39|47.35|48.28|47.94|47.64|47.09|46.77|46.86||46.8|46.12|46.59|46.75|47.23|46.74|46.57|46.54|46.86|46.6|46.51|46.84|46.84|46.72|47.93|48|48.12|47.62|47.77|47.38|48.69|48.51|48.69|49.76|49.52|49.77||50.2|50.24|50.06|49.2|48.83|48.66|47.82|47.9|48.64|49.31|49.45|49.79|48.66|49.15|49.58|50.39|50.45|55.58|55.13|56.42|56.53|56.05|56|56.41|56.9|56.95|57|56.99|56.77|56.33|55.8|56.48|55.87|55.91|55|55.11|55.58|55.48|55.3|54.81||54.95|54.48|54.55|54|54.1|54.55|55.21|56.03|56.26|56.27|56.07|56.66|56.65|56.11|55.84|55.61|55.56|54.88|53.94|54.35|55.04|55.44|55.47|55.44|55.12|55.73|56.42|57.18||57.02|56.27|55.29|55.44|55.15|54.68|55.41|58.38|57.66|58.79|58.9|59.62|59.34|59.23|59.8|60|60.37
00866|8202|/equities/itt-corp|R1000VALUE|51.11|50.95|51.19|50.09|49.7|48.97|48.61|48.89||48.27|48.53|47.6|47.62||46.77|48.55|48.4|50.22|50.34|50.36|50.47|50.72|51.34|51.4|50.86|53.38|52.28||56.17|57.54|55.68|55.36|55.32|54.98|55.01|54.55||55.14|55.56|56.24|56.44|56.16|56.39|56.14|56.65|56.86|57.95|57.09|56.25|57.46|61.4|53.04|51.66|49.94|51.45|49.57|48.27|49.32|49.72|50.6|52.29|53.31|53.24|53.48|53.1|54.01|53.88|56.19|58.93|59.24|61.04|61.49|61.45|60.83|61.88|61.62|61.52|61.24|61.21|61.55|62.04|61.35|59.73|59.15|59.28|59.37|58.76|58.33|58.75|58.77|58.3|59.48|59.32|59.3||59.43|59.95|60.26|61.26|61.19|60.77|61|61.63|62.59|61.97|61.28|60.08|59.79|60.46|60.68|60.74|61.88|62.36|63.04|62.74|62.18|56.55|56.98|56.85|56.14|56.52|56.32|54.17|54.5|53.94|54.32|54.15|53.56|52.72|53.09|52.95|52.66|52.65|53.97|53.17|52.26|52.34||52.54|52.15|52.94|53.18|54.62|53.67|53.07|53.81|53.77|54.2|54.44|54.93|54.62|55.56|55.62|54.74|54.87|54.58|54.84|54.41|54.19|53.46|53.08|52.9|52.77|52.56||53.43|54.01|54.26|55.43|55.56|54.64|54.25|53.83|52.94|53.48|53.45|52.95|52.73|52.36|53.21|52.19|49.66|49.6|49.02|50.18|50.01|50.11|50.24|51.88|51.8|51.69|52.23|52.37|52.52|51.53|51.82|51.71|50.81|51.2|49.91|50.17|50.77|49.43|48.91|48.77||49.49|48.62|49.93|49.81|50.87|52.51|52.89|52.07|51.6|51.82|51.34|51.81|52.89|53.3|53.34|52.1|52.16|51.82|50.8|49.57|50.41|52.29|53.71|53.4|53.29|53.08|53.38|53.46||53.79|52.35|51.84|51.19|51.5|51.14|52.14|53.02|52.8|55.37|55.74|56.35|57|56.92|57.62|57.43|57.07
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|38.35|38.81|39.06|39.15|39.29|38.63|37.87|37.62||37.17|37.16|36.6|36.52||35.72|37.22|37.93|39.2|39.14|38.94|39.36|39.91|40.37|40.5|39.61|39.76|39.58||40.71|40.96|40.53|40.02|38.5|38.72|39.22|38.81||38.63|38.49|40.23|40.81|40.87|41.25|41.12|40.89|41.24|42.29|42.24|42.18|41.31|41.61|41.55|41.4|39.51|39.61|39.62|40.58|42.25|41.52|42.46|42.92|43.66|43.42|43.48|42.14|41.34|41.37|42.09|43.22|43.32|43.85|43.94|43.91|43.33|43.68|43.63|43.7|43.88|42.86|45.23|46.67|47.02|46.97|47.13|47.15|47.49|47.73|46.94|47.12|47.15|46.72|47.09|47.75|47.68||47.3|46.93|47.21|46.53|46.51|46.2|46.56|46.58|46.72|46.63|46.7|47.02|46.69|47.37|47.23|47.41|47.67|47.65|47.51|47.56|47.24|47.16|47.43|47.48|47.71|48.17|48.51|47.97|48.26|48.39|48.54|48.52|48.56|48.26|47.79|47.82|47.8|47.99|47.46|47.55|46.97|47.07||46.74|46.61|45.95|45.71|45.77|45.83|46.58|46.56|46.8|47.71|47.77|48.33|47.76|46.77|46.69|46.53|46.37|46.27|46.5|46.4|46.12|46.69|46.43|46.33|46.25|46.14||46.1|46.09|46.14|46.6|46.67|46.58|46.19|45.89|44.81|44.62|44.16|45|43.37|42.7|42.66|42.6|41.74|41.92|41.98|42.09|42.29|42.34|41.76|41.7|41.98|41.66|41.96|41|40.75|40.43|40.79|40.9|41.15|41.38|41.26|41.22|41.51|40.97|40.45|41.14||41.2|41.26|41.7|41.6|41.4|41.91|42.48|41.75|42.21|42.42|42.66|42.96|43.5|43.57|43.6|43.64|43.75|43.41|43.04|43.14|43.63|42.06|42.21|42.19|42|41.78|41.94|41.68||42.09|42.04|41.78|41.12|41.34|41.43|42.66|43.05|43.22|44.37|44.76|45.24|44.9|44.35|44.39|44.5|42.82
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|31.37|30.93|30.43|30.16|30|29.8|29.27|29.76||29.01|28.93|28.75|28.81||27.95|29.43|29.73|30.93|31.44|31.91|32.51|33.14|33.07|35.49|36.46|37.88|37.67||38.23|38.7|38.17|38.3|38.2|37.67|37.3|36.75||37.16|36.63|37.03|37.09|36.85|36.55|36.6|35.99|36.32|36.49|36.16|35.77|36.05|37.25|36.88|36.27|35.34|35.83|35.06|35.48|36.5|37.21|38.47|39.3|40.27|41.22|41.03|40.6|40.57|40.23|41.69|42.09|41.78|41.73|42.03|42.53|42.57|43.42|43.16|43.48|43.7|43.23|43|43.48|43.16|43.07|42.95|42.64|42.43|42.5|41.84|41.56|41.24|40.69|41.01|41|41.11||41.12|41.23|41.43|41.3|40.95|41.06|41.16|41.2|41.11|40.88|41.03|41.13|40.66|40.78|40.44|40.07|40.46|40.93|41.92|38.48|39.04|39.95|40.21|40.33|40.38|40.97|40.91|40.79|39.99|39.64|40.04|39.58|39.03|38.6|38.7|39.01|39|38.95|38.73|38.65|38.38|38.08||37.77|37.2|37.5|37.38|38.34|38.92|38.24|38.37|38.56|38.56|39.1|39.81|39.87|39.95|39.93|39.38|39.06|39.44|39.66|39.48|39.19|38.82|39.03|39.23|39.34|38.65||38.8|38.96|38.92|39.42|38.69|38.5|38.4|38.29|38.18|38.21|38.62|38|39.07|39.57|37.32|37.44|36.96|37.61|37.43|37.91|38.15|38.5|38.27|38.15|38.18|37.97|38.03|38.36|38.5|37.97|38|38.08|38.26|38.95|39.03|39.47|39.64|38.96|38.85|39.57||40.02|39.98|40.25|40.09|39.99|40.77|41.31|41.41|41.08|41.36|41.19|41.43|42.27|42.15|41.97|41.62|41.32|41.3|41.26|40.93|41.88|42.28|42.24|42.52|42.16|41.86|42.16|42.08||42.4|42.53|41.33|41.31|41.66|41.29|42.13|43.4|45.73|45.36|45.97|46.03|45.99|45.71|46.09|46.08|45.87
00870|16200|/equities/gentex-corp|R1000VALUE|22.14|22.06|21.65|21.07|20.68|20.43|20.37|20.37||20.22|20.41|20.09|19.98||19.9|20.47|20.39|20.72|20.43|20.58|20.84|21.37|21.23|21.33|20.97|21.91|21.79||22.77|23.05|22.61|22.63|22.59|22.36|22.8|22.6||22.45|22.77|22.85|22.89|22.84|22.72|22.35|22.19|21.99|22.11|21.92|21.89|21.76|21.7|21.68|21.24|20.96|21.65|20.58|20.61|21.05|21.2|20.67|20.04|19.14|19.46|19.48|19.4|19.61|20.07|19.82|20.64|20.75|20.95|21.07|21.24|21.35|21.65|21.55|21.68|22.06|22.35|22.49|22.98|23.05|22.2|22.52|23.12|23.32|23.44|23.39|23.56|23.69|23.66|23.67|23.42|23.33||23.61|23.62|23.89|24.16|24.14|23.72|23.92|24.7|24.94|24.49|24.24|24.04|23.68|23.74|23.82|23.9|24.39|24.02|24.05|23.52|23.35|23.1|23.27|23.3|23.12|22.95|22.79|22.27|22.75|22.73|23.4|23.9|23.86|23.72|23.44|23.42|23.33|23.71|23.9|23.77|23.36|23.18||23.15|22.98|23.45|23.35|23.73|23.63|24.11|24.79|24.92|25.2|25.09|25.26|25.34|25.37|25.41|25.38|25.08|24.65|24.59|24.4|24.37|24.37|24.31|24.05|23.63|23.42||23.75|24.03|24.09|24.43|24.47|24.24|24.32|23.85|23.27|23.35|23.37|23.19|23|22.86|23.07|23.1|22.97|23.05|22.75|23.14|23.2|23.11|23.16|22.5|22.63|23.15|24.33|24.54|24.6|24.44|24.48|24.39|24.33|24.21|23.91|24.08|24.05|23.8|23.39|23.2||23.19|22.83|23.24|23.22|22.91|23.58|23.69|23.56|23.56|23.58|23.42|23.65|23.65|23.63|23.7|22.98|23.07|23.3|22.98|22.75|23.03|23.21|23.67|23.58|23.49|23.31|23.26|23.28||23.08|23.02|22.82|22.29|22.51|22.37|22.53|22.96|22.55|22.71|23.65|23.84|23.78|23.6|23.8|24.07|23.06
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|115.74|114.65|114.31|114.89|114.93|112.66|108.61|109.63||108.91|107.29|105.33|106.04||103.12|106.13|105.56|107.72|108.85|109.63|110.97|112.46|113.95|111.91|110.19|113.46|113.93||121|119.76|119.72|118.7|117.78|114.48|116.8|116.66||116.34|116.6|122.37|122.14|120.94|114.16|114.39|115.16|117.14|119.39|119.94|118.06|116.71|117.17|115.24|125.7|122.85|121.23|119.87|120.36|124.76|125.66|125.24|127.86|128.18|128.55|127.11|125.13|125.04|127.05|126.9|127|127.44|127.68|128.68|129.59|127.14|128.41|129|127.43|127.79|126.75|125.79|127.69|127|127.79|127.74|126.24|126.13|125.19|123.58|122.33|121.71|118.67|119.66|121.17|123.99||124.31|126.5|127.03|127.42|127.28|126.79|128.54|129.27|128.22|126.33|130|129.95|124.78|125.07|127.32|127.83|128.38|128.88|126.27|129|127.39|124.74|124.59|125.09|123.73|125.89|126.57|126.17|127.78|126.79|126.64|124.97|124.69|124.04|124.82|125.96|124.18|123.71|123.94|123.6|120.76|117.39||117.71|114.33|114.91|111.62|112.69|113.88|117|118.14|118.17|118.56|117.7|118.59|118|114.35|113.84|113.26|113.28|112.01|112.11|111.59|110.73|110.1|108.34|107.85|108.72|105.67||107.24|107.34|106.61|106.65|106.94|108.42|108.8|110.05|108.11|106.72|103.5|103.28|103.94|103.76|104.36|103.8|105.54|112.98|112.23|112.81|111.94|112.44|111.35|111.88|114.8|114.81|115.11|115.58|115.69|114.23|114.09|113.12|114.01|112.5|112.12|113.3|118.93|116.5|118.25|111.59||112.87|111.46|109.84|109.94|110|110.28|109.95|111.01|112.71|112.31|112.33|114.61|116.51|116.64|116.36|118.44|112.72|112.87|113.67|115.78|116.91|116.66|118.06|117.68|119.2|124.99|134.3|139.54||139.22|137.8|137.18|130.05|132.4|130.54|133.74|133.87|132.1|134.61|136.14|137.38|137.32|137.83|139.59|138.98|141.94
00872|39170|/equities/arrow-electronics|R1000VALUE|73.92|72.58|71.3|71.11|71.04|69.84|69.05|69.75||69.11|69.39|67.99|66.93||65.48|67.97|69.31|71.13|71.86|72.03|71.64|73.51|73.11|73.3|72.45|75.08|75.07||78.15|79.13|77.25|77.45|75.51|74.31|74.84|74.41||74.3|73.61|75.6|75.7|74.94|75.49|75.83|74.49|74.9|75.85|75.7|74.81|75.79|75.94|70.7|68.29|66.45|68.05|66.32|65.98|68.45|68.82|68.89|69.36|70.29|70.6|70.59|69.02|69.48|68.94|71|71.72|72.76|73.71|74.12|74.55|74.26|74.2|74.06|74.13|74.89|76.22|77.17|78.26|78.73|77.65|76.93|77.76|77.33|76.62|76.11|75.63|75.78|76.22|76.94|77.21|77.64||77.99|78.91|80.23|80.52|80.53|79.07|78.95|79.35|79.63|78.65|78.15|77.63|76.54|77.55|76.92|77.5|78.41|77.14|77.11|76.99|78.39|78.87|76.12|76.25|75.55|76.68|76.77|75.58|76.86|76.62|78.33|78.52|78.39|78.25|77.86|78.11|77.77|78|78.79|78.51|77.18|76.84||76.53|75.99|76.04|75.43|77.64|77.41|77.1|78.38|79|79.28|78.45|79.27|79.68|79.32|78.88|78.67|78.94|77.98|78.02|77.44|76.97|75.88|75.55|75.66|76.22|74.56||74.77|74.96|74.69|75.85|75.47|75.46|75.33|75.89|76.32|77.15|77.12|76.68|76.05|75.82|74.78|74.67|75.36|76.83|75.8|75.83|75.43|76.1|76.59|78.39|78.44|78.16|78.83|78.26|77.79|77.43|78.27|77.45|76.98|76.77|75.73|75.92|76.85|75.01|74.98|76.41||78.6|76.56|77.12|76.55|77.54|79.28|80.96|79.77|81.56|82.18|81.65|81.84|82.38|81.82|81.62|81.59|82|81.94|80.77|79.76|81.85|83.51|83.71|83.58|82.92|82.34|82.86|82.95||82.27|81.51|80.43|78.59|78.96|77.21|79.76|81.48|79.86|81.56|82.13|82.37|83.19|83.45|84.53|84.24|85.27
00873|20979|/equities/aptargroup-inc|R1000VALUE|94.75|94.82|94.2|94.1|93.49|91.9|90.21|92.73||94.07|93.91|92.48|92.01||92.86|96.61|96.15|98.84|100.27|100.65|100.96|101.27|100.94|101.02|99.86|102.85|102||104.86|105.51|104.55|104.93|104.07|103.32|104.99|104.42||105.19|105.43|106.65|107.15|104.83|103.91|103.46|104.35|105.8|105.77|105.26|104.77|104.48|105.33|103.47|103.07|101.41|102.06|101.05|101.97|103.82|104.57|104.73|105.21|105.24|106.09|105.77|102.96|103.36|103.46|105.77|107.39|107.85|107.64|107.79|108.63|108.61|109.2|108.89|109.19|109.49|110.96|111.47|110.85|111.51|111.89|111.79|112.31|112.16|110.9|109.63|108.73|109.08|108.94|109.69|108.78|106.5||105.44|105.77|105.17|105.19|104.84|104.14|103.55|103.4|103.85|103.52|102.99|102.16|101.66|102.5|103.47|104.04|104.06|103.98|104.68|104.95|104.5|103.58|102.68|103.48|104.1|103.03|96.38|95|95.86|96.33|96.16|96.54|95.18|94.74|94.88|96.19|96.83|96.37|96.16|95.63|94.38|94.54||95.03|93.77|94.12|92.76|93.91|93.45|93.2|93.49|94.61|94.87|94.62|95.08|95.37|95.26|95|94.89|94.86|93.9|94.43|94.1|94.5|93.9|93.28|94.39|94.41|94.01||94.42|94.48|94.27|94.95|94.41|94.28|93.92|93.77|93.17|94.71|94.32|93.94|93.06|92.79|93.29|92.77|92.83|94|93.87|93.99|94.74|93.7|93.95|94.7|95.43|95.14|95.88|96.2|96.39|94.66|93.33|93.25|92.64|93.1|90.34|90.36|90.85|89.95|90.17|89.74||90.34|88.9|89.13|88.55|88.56|89.91|90.33|90.49|90.36|91.13|90.56|91.27|92.1|90.98|90.95|90.83|91.14|91.05|90.7|89.89|90.49|90.41|90.73|91.48|91.07|91.46|92.28|92.19||92.14|91.97|90.87|92.32|83.44|82.59|84.82|84.91|83.89|86|86.91|87.63|88.1|87.96|89.23|89.5|89.43
00874|942640|/equities/store-capital-corp|R1000VALUE|29.44|29.32|28.8|28.73|28.35|28.09|28.15|28.08||28.63|28.9|28.79|28.85||29.09|29.84|29.95|30.03|30.1|31.05|30.91|30.84|30.98|30.92|30.81|30.87|30.86||30.5|30.04|30.07|29.88|29.72|29.47|29.5|29.48||29.41|29.14|29.5|29.37|29.46|29.9|29.93|30.23|30.19|29.98|29.96|29.57|29.58|29.35|29.6|29.52|29.82|29.64|29.69|29.76|29.6|28.84|28.85|28.79|28.66|28.38|28.41|27.93|27.79|28.13|28.52|28.57|28.24|27.77|27.48|27.93|27.89|28.01|27.79|27.54|27.86|27.99|28.06|28.1|28.15|28.31|28.66|28.8|28.9|29.04|29.11|29.09|29.09|29.07|29.52|29.19|29||28.99|29.09|29.22|28.91|28.78|28.77|28.73|28.74|28.85|29.12|29|28.83|28.8|28.54|28.42|28.68|28.62|28.55|28.56|28.59|28.34|27.9|27.41|27.71|27.32|27.75|27.76|27.71|27.44|27.55|27.75|27.84|27.43|27.48|27.58|27.74|27.8|27.7|27.93|28.02|28.05|27.8||27.63|27.56|27.45|27.2|27.3|27.31|27.25|27.25|27.17|27.16|26.86|26.96|27.05|26.94|27.14|27.2|26.96|27.09|26.94|26.8|26.65|26.83|26.72|27.07|27.23|26.84||26.47|26.36|26.38|25.92|25.92|25.69|25.63|25.9|25.7|26.15|26.45|26.31|26.22|26.09|26.06|25.84|25.26|25.33|25.43|25.54|25.52|25.27|24.84|24.67|24.35|24.78|25.09|25.34|25.32|24.93|24.76|25.11|25.38|25.22|25.37|25.58|25.48|25.55|25.23|25.2||24.93|24.93|24.83|24.48|24.58|24.84|24.58|24.59|24.51|24.58|24.63|24.99|25.06|24.94|24.7|24.88|24.73|24.66|24.36|24.07|24.23|24.02|24.14|24.24|24.03|23.9|23.54|23.92||23.97|23.72|23.52|23.56|23.56|23.44|23.23|23.55|23.46|23.82|23.77|24.65|24.57|24.36|24.66|24.96|25.02
00875|39283|/equities/kilroy-realty|R1000VALUE|67.08|66.89|65.71|65.02|63.69|63.29|62.43|62.15||62.88|62.26|62.04|61.78||62.99|64.22|63.44|64.2|64.29|66.16|66.61|67.15|67.72|69.91|70.77|71.53|71.22||70.9|71.11|70.29|69.88|69.4|68.57|68.37|68.08||68.39|68.3|69.51|69.5|69.67|70.97|71.64|71.35|70.94|71.01|70.7|69.55|69.14|68.54|69.2|70.07|70.03|69.74|71.86|73.14|71.5|70.64|71.03|71.17|71.52|71.39|71.2|70.41|69.74|70.98|72.19|72.25|71.99|71.67|71.28|71.93|71.56|71.88|71.73|70.75|70.16|70.1|71.32|71.89|71.18|71.9|72.19|71.96|71.86|72.66|72.58|72.56|73.65|72.34|72.62|72.59|73.42||73.22|73.18|73.35|73.15|73.03|73.03|72.95|72.75|73.16|73.74|73.06|72.31|72.13|72.06|72|71.91|72.1|73.77|74.01|74.14|73.61|73.49|73.46|73.68|71.7|73.09|74.06|74.46|74.09|73.68|74.38|75.04|75.01|75.73|76.4|77.05|76.89|76.44|76.55|76.62|76.44|75.91||75.82|75.81|76.3|75.28|75.59|75.75|75.35|75.38|76.16|76.64|76.4|76.28|76.27|76.5|77.2|77.43|77.47|77.19|77.25|77.53|77.73|77.38|76.5|76.32|76.69|75.02||75.12|75.03|74.96|73.94|73.53|72.46|72.81|73.02|73.78|74.81|74.84|74.92|74.09|73.94|73.89|73.34|72.58|72.42|72.4|73.17|73.08|72.51|70.39|69.69|69.61|69.54|70.44|71.35|71.45|70.4|69.73|70|70.59|70.28|70.01|70.69|70.79|71.14|70.89|70.92||71.81|71.53|71.18|69.91|70.2|71.33|70.94|71.92|72.21|72.23|71|71.12|70.99|70.49|70.15|69.52|69.43|68.82|68.57|67.81|68.54|69.07|69.08|68.64|68.42|67.06|67.8|69.06||68.63|67.79|66.71|66.34|65.98|66.14|66.31|67.06|67.43|69.15|69.55|72.76|71.45|70.52|71.38|71.82|71.65
00876|15358|/equities/american-capital-agency|R1000VALUE|17.89|17.82|17.94|17.93|18.12|18.05|17.93|17.66||17.76|17.82|17.84|17.7||17.51|17.74|17.83|17.94|17.9|18.11|18.11|17.9|17.95|18.07|17.93|17.88|17.85||17.94|17.87|17.82|17.8|17.77|17.62|17.58|17.55||17.56|17.6|17.72|17.71|17.44|17.95|17.9|18.01|18.1|17.95|17.99|17.83|17.75|17.89|17.86|17.94|17.98|18.18|18.07|18.1|18.06|17.68|17.93|17.92|18|18.1|18.04|17.95|18.04|18.11|18.35|18.3|18.3|18.34|18.44|18.76|18.74|18.68|18.65|18.68|18.84|18.88|18.91|18.93|18.8|18.82|18.88|18.9|18.98|18.97|19.06|19.19|19.22|19.21|19.26|19.15|19.13||19.15|19.24|19.36|19.37|19.36|19.33|19.35|19.38|19.39|19.36|19.31|19.14|19.04|19.09|19.05|19.05|19.06|18.9|19.12|19.16|19.24|19.21|19.05|19.72|19.63|19.52|19.59|19.28|19.19|19.25|19.23|19.19|19.16|19.15|19.1|19.14|19.16|19.18|19.12|19.12|19.11|19.04||18.98|18.85|18.82|18.76|18.86|18.94|18.98|19|18.97|19.04|19.02|19|19.02|19.01|18.93|19|19.03|19|18.98|18.89|18.94|19.03|18.92|19.26|19.26|19.24||19.16|19|19.25|19.23|19.12|18.94|18.89|18.98|18.98|19.09|19.11|19.06|18.91|19.16|19.23|19.13|18.93|18.95|18.94|19.1|19.03|19.12|19|18.96|18.79|18.83|18.86|18.9|18.81|18.77|18.73|18.83|18.84|18.97|19.09|19.07|19|18.99|19|18.94||19.08|18.89|19.04|18.95|18.89|18.91|18.92|18.84|18.88|18.97|18.8|19|18.87|18.78|18.6|18.6|18.55|18.41|18.43|18.2|18.2|18.43|18.9|19.04|18.9|18.7|19.06|19.4||19.49|19.34|19|19|18.88|18.77|18.85|19.06|18.87|18.46|18.87|19.18|19.24|19.17|19.52|19.67|19.75
00877|39257|/equities/national-retail|R1000VALUE|49.61|48.96|48.5|48.5|48.12|48.45|48.59|48.22||48.54|48.93|48.2|47.84||48.37|49.81|50.04|50|49.95|50.95|50.73|51.13|51.47|51.48|50.99|51.03|51.09||50.48|50.17|50.19|49.72|50.06|49.68|49.42|49.47||49.98|49.39|49.48|49.18|48.75|49.27|49.36|49.75|49.28|49.11|49|48.15|48.3|47.03|47.2|47.45|48.08|48|47.58|47.7|47.34|46.13|46.09|45.92|45.66|45.46|44.98|44.05|43.63|44.53|45.49|45.46|45.36|44.5|43.94|44.52|44.48|45.02|44.84|43.99|44.06|44.42|44.39|44.74|44.48|45.29|45.47|45.56|45.73|46|45.94|46.15|46.13|45.93|46.38|46.17|46.44||46.14|46.28|46.29|46.23|46.11|46.18|45.89|46.05|46.01|46.28|45.93|45.65|45.45|45.2|45.1|45.48|45.66|45.4|45.54|46.11|45.95|45.3|44.58|45.32|44.3|45.1|45.31|45.13|44.69|44.72|44.75|44.83|43.89|44.17|44.43|44.77|44.66|44.73|44.92|45.05|45.11|44.68||44.16|44.26|44.13|44|44.07|43.98|43.98|43.78|43.17|42.85|42.57|42.29|42.41|42.27|42.59|42.46|41.99|41.96|41.88|41.7|41.69|41.35|41.4|41.48|41.71|41.31||40.87|40.86|40.82|40.01|40.06|39.41|39.52|39.67|39.63|40.31|40.79|40.74|40.16|40.23|40.15|39.92|39.26|38.82|38.95|38.7|38.64|38.3|37.62|37.79|37.58|38.16|38.86|39.19|39.37|38.84|38.31|39.08|39.49|39.38|39.43|39.97|39.55|39.77|39.28|39.22||39.33|39.16|38.34|37.63|37.96|38.39|38.26|38.59|38.71|38.83|38.65|38.93|39.31|39.15|38.88|39.16|38.93|38.58|38.4|37.74|38|37.92|39.03|38.8|38.36|38.22|37.81|38.6||38.65|38.26|37.29|37.8|37.68|37.6|37.81|38.89|38.42|38.68|38.6|39.92|39.72|39.25|40.78|41.38|41.42
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|131.27|131.1|131.81|132.73|130.61|129.37|128.4|125.95||124|122.88|123.22|122.88||120.99|127.4|134.84|140|142.54|142.21|143|142.57|143.88|143.96|140.89|145.81|144.15||149.5|154.44|151.38|149.22|149.9|150.95|154.3|154.31||149.43|147.16|146.19|144.18|145.69|151.33|152.36|150.18|149.38|147|153|164.61|164.4|165.66|165.34|161.22|156.07|159.52|155.41|156.07|159.41|160|157.98|157.95|158.85|161.85|159.42|158.81|162.66|164.31|166.29|166.46|164.31|165.54|167.53|168.47|167.43|169.82|168.16|167.39|166.48|165.22|164.84|165.48|165.35|164.75|162.33|163.92|165.23|166.42|166.46|167.41|168.3|168.22|170.7|172.37|171.51||173.1|172.94|171.99|170.41|169.86|170.5|174|174.23|175.91|176.72|174.86|175.44|176.49|177.48|178.15|178.32|179.02|177.04|181.46|178.3|176.24|175.45|174.95|174.77|174.73|176.54|176.79|176.3|178.97|178|177.59|178.57|176.41|176.12|177.41|179.15|180.7|180.06|180.86|180.3|179.94|176.79||174.5|174.57|175.28|174.59|175.71|176.35|179.1|182.65|183.49|184|181.69|178.43|179.65|178.08|178.37|178.09|179.19|177.93|176.62|176.25|173.93|172.78|171.76|169.25|169|165.73||165.74|165.92|167.47|168.17|168.64|167.98|165.49|163.15|165.81|168.48|166.8|161.82|160|149.28|149.29|150.22|152|154.66|156.31|156.77|154.75|156.2|154.94|157.85|158.68|159.01|159.45|158.84|158.52|157.23|157.55|157.9|156.64|157.38|151.97|152.79|154.14|150.48|148.6|150.22||152.06|149.48|151.99|151.17|152.75|153.96|156.06|157.66|159.72|154.43|152|152.97|155.7|154.99|153.63|148.19|145.54|145.14|144.38|141.71|145.17|151.71|148.28|148.61|147.49|146.59|147.68|146.59||146.32|146.91|146.38|142.14|142.19|141.98|144.46|144.89|143.39|145.03|145.95|148.18|150.77|154.51|157.34|155.91|153.61
00880|1010884|/equities/henderson-group|R1000VALUE|21.56|21.5|21.5|21.68|21.41|21.12|20.91|20.95||20.78|20.78|20.26|20.06||19.61|20.15|20|19.98|19.94|20.43|20.17|20.46|20.73|20.7|20.89|21.52|22.35||23.53|23.89|23.46|23.55|23.37|23.69|24.07|23.72||23.75|23.52|23.85|23.54|23.39|23.15|23.32|23.49|23.82|24.13|24.47|24.45|24.5|24.39|24.71|25.15|24.61|24.41|23.81|24.01|23.55|23.69|24.05|23.91|24.37|24.49|24.18|24.21|24.37|24.15|25.02|25.45|25.81|26.27|26.52|26.41|26.43|27.02|27.08|27.34|27.5|28.1|28.02|28.21|28.48|28.25|27.68|27.84|27.74|28.18|28.13|28.16|28.5|27.72|28.08|27.85|28.3||28.41|28.57|28.74|28.75|28.87|28.18|28.37|28.25|28.28|28.18|27.96|28.02|27.53|27.45|27.65|28.15|29.18|29.28|30.03|29.62|29.45|29.25|30.53|33.04|32.22|31.32|31.56|31.54|31.7|31.31|31.66|31.77|31.57|30.92|31.14|31.36|31.43|31.29|31.79|31.87|31.36|31.35||31.15|30.83|31.29|30.87|31.77|31.93|32.4|32.62|32.21|32.23|32.11|31.75|31.71|31.97|32.21|32.38|32.37|32.33|32.46|32.07|31.36|31.37|31.38|31.56|31.64|32.03||32.27|32.84|32.67|33.03|33.11|33.03|33.53|33.68|33.81|34.62|34.3|34.51|34.03|31.88|31.66|31.64|31.63|31.7|31.77|32.4|32.55|32.52|32.65|32.53|32.49|32.73|32.59|32.56|31.66|31.64|32.2|32.05|31.91|32.07|32.09|32.08|32.36|32.47|32.42|33||33.31|32.66|33.41|33.29|33.49|34.19|34.99|34.71|34.89|35.34|35.63|35.84|36.51|36.38|36.16|34.78|34.51|35.23|34.78|34.92|35.72|36|35.67|35.97|35.73|35.61|36.29|36.28||35.71|36.02|35.66|34.91|34.62|34.51|35.77|36.66|37.22|38.23|39.05|39.6|40.2|40.52|41.42|41.64|41.08
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|33.78|33.51|34.57|33.57|33.93|33.47|33.14|32.12||31.51|31.8|31.39|31.63||30.37|32.29|32.4|33.9|33.95|34.67|34.91|35.74|37.17|37.59|37.17|36.97|35.99||37.57|37.52|36.07|36.26|37.75|37.05|36.25|35.44||35.58|35.61|37.02|37.86|38.33|39.75|39.08|38.06|38.12|38.59|37.5|37.91|37.56|36.95|36.28|37|37.03|35.37|33.57|33.57|34.54|33.85|34.13|34.76|34.59|34.23|34.29|34.22|34.29|34.57|34.29|34.23|33.54|33.84|34.38|34.61|35.4|35.71|35.94|36.42|36.63|37.05|37.98|38.16|37.45|37.66|37.6|37.23|37.53|38.1|39.39|39.74|39.4|38.85|39.71|39.24|38.59||37.92|36.38|36.35|36.8|36.52|37.12|38.62|38.53|38.21|38.39|37.23|37|36.87|36.45|35.41|35.13|34.71|34.19|34.75|34.22|34.22|33.75|34.02|34.47|33.57|34.31|35.07|33.87|35.05|35.48|35.44|35.97|34.79|34.42|34.73|35.38|34.71|34.98|35.02|34.67|34.86|35.41||35.93|35.33|38.26|37.07|37|36.52|36.31|37.21|37.29|36.77|36.92|37.61|38.19|37.87|37.54|37.98|37.6|37.81|37.78|37.54|37.26|37.18|37.08|38.83|38.99|30.7||31.09|31.22|30.61|30.74|31.24|32.25|33.02|33.72|32.91|32.46|31.99|31.65|30.96|30.49|31.81|32.03|32.54|33.1|33.16|34.41|34.34|33.22|33.36|33.14|32.57|31.72|31.98|32.36|32.63|33.12|34.97|35.34|35.12|34.84|34.63|35.31|35.74|35.22|34.12|35||35.06|35.13|35.18|35.1|33.36|33.82|34.28|34.4|34.85|35.76|35.6|34.82|33.6|33.83|32.09|31.84|32.43|32.54|32|32.15|32.61|32.71|33.43|33.33|33.31|33.27|33.98|33.85||34.02|34.15|34.14|32.84|32.44|32.07|32.28|32.6|30.97|31.18|32.02|31.94|32.72|33.26|33.85|33.71|34.74
00882|8130|/equities/new-york-times|R1000VALUE|24.31|24.07|23.87|23.4|22.95|22.62|21.9|22.25||22.71|22.85|22.6|22.69||22.19|23.07|23.13|24.05|23.68|24.44|25.47|25.52|26.06|26.02|25.57|26.05|26.22||27.39|27.28|27.23|26.91|26.9|26.62|26.57|25.96||25.63|25.46|26.4|26.66|26.59|26.43|26.8|27.62|27.75|27.75|28.06|26.99|28.32|28.45|28.72|26.65|25.96|25.43|25.68|25.85|26.73|26.9|26.91|26.71|26.31|26.43|26.02|25.62|25.63|25.41|25.59|25.76|25.4|24.45|24.41|23.61|23.32|23.31|23.25|23.05|23.2|23.1|23.55|23.55|23.26|22.55|22.77|22.4|22.95|23.05|22.2|22.32|22.85|23.05|23|23.4|23.5||23.38|24.05|24.18|24.05|23.9|23.9|23.7|23.75|23.75|23.9|23.27|23.25|23.3|23.32|22.85|22.8|22.95|23.8|24.65|24.6|24.65|24.55|24.75|24.8|24.3|24.5|24.75|24.7|24.95|25.45|25.9|25.82|25.85|25.95|25.85|26.35|26.6|26.8|26.85|26.5|26.3|26.1||26.3|26.3|26.15|26.1|26.05|26.15|26.6|26.75|26.75|25.3|25.05|25.2|25.4|25.05|24.75|24.2|24.15|23.6|23.5|23.55|23.5|23.3|23.1|22.95|23.1|23.3||23.55|23.2|23.2|23.95|24.5|24.1|23.6|23.45|23.1|23.05|22.65|23|23.05|23.2|23.4|23.23|23.5|23.45|23.45|23.65|22.45|22.5|22.65|22.7|22.8|22.5|22.85|23.1|23.1|23.25|23.1|23.15|23.25|23.43|23.75|23.9|23.35|23.4|23.65|24.05||24.15|23.65|23.8|23.6|23.5|23.9|24.1|23.98|23.95|24.65|24.65|24.9|25.32|25.4|24.8|24.45|24.7|24.43|24.7|24.65|24.12|24.85|25.3|25.7|25.3|25.65|25.55|25.55||25.3|25.3|25.1|24.2|24.39|24.76|25.7|22.85|22.65|22.9|23.8|24.2|23.8|23.65|23.6|23|22.45
00883|15668|/equities/commerce-bancshar|R1000VALUE|50.21|50.23|50.48|50.32|50.4|50.29|49.7|48.96||48.77|48.69|47.99|48.07||46.97|48.01|48.19|49.67|50.61|51.32|50.96|51.36|51.92|51.93|52.01|52.89|52.37||54.33|55.2|54.66|54.64|54.77|54.56|54.92|54.49||54.68|54.5|54.96|54.71|54.36|54.95|55.29|55.29|55.53|55.89|54.55|54.26|54.01|53.67|53.2|53.1|52.07|51.85|50.77|50.9|50.71|51.1|51.56|52.46|52.96|52.8|51.82|51.27|52.34|53.79|54.48|54.31|54.55|54.55|55.36|55.05|54.11|54.78|54.76|55.06|56.09|56.23|57.05|57.13|57.38|56.96|56.43|57.05|57.18|57.86|58.69|59.12|59.09|58.9|59.03|59.34|58.93||58.56|58.48|58.37|59.14|58.77|58.94|59.17|59.3|59.69|58.86|58.63|58.58|58.12|58.29|57.56|57.32|57.59|57.57|57.25|56.82|56.84|56.68|55.81|55.24|56.25|56.68|56.96|56.82|57.3|57.53|56.6|56.67|56.58|57.03|56.43|56.71|57.59|55.04|55.21|55.15|53.82|53.69||54.17|53.7|54.16|53.64|54.37|54.35|54.42|55.05|55.06|54.98|54.63|54.28|54.58|54.4|54.26|54.44|55.28|55.16|55.47|55.25|54.38|54.39|54.04|53.8|53.99|53.21||53.63|53.76|53.93|54.51|54.18|53.61|53.77|53.86|54.11|53.99|54.04|54.02|54.04|53.61|53.23|53.06|52.37|53.01|52.77|53.2|53.39|52.99|53.27|53.58|53.17|52.78|52.33|52.23|52.39|52.35|52.83|52.32|49.15|49.44|49.42|49.51|49.76|49.34|48.92|49.28||49.38|49.15|49.3|49.3|49.65|50.23|50.91|50.46|50.55|50.87|50.47|50.48|50.6|50.67|50.24|49.86|50.04|49.65|49.12|48.42|47.96|48.68|49.32|48.42|48.56|48.69|48.96|48.96||48.89|48.67|48.5|47.33|47.44|47.08|47.46|47.56|46.98|48.45|48.88|48.58|48.6|48.57|48.86|48.6|48.75
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|30.34|30.32|29.73|29.67|29|28.84|28.45|28.37||28.87|28.75|28.49|28.48||29.18|30.24|30.15|30.75|30.88|31.69|31.69|31.9|32.27|32.25|31.99|32.34|32.41||32.55|32.34|32.13|31.89|32.03|31.44|31.7|31.64||31.8|31.99|32.1|31.78|31.57|32.03|31.9|32.13|32.12|32.12|32.06|31.55|31.3|31.15|31.08|31.42|31.66|31.32|31.37|31.67|30.96|30.76|30.89|30.79|30.74|30.6|30.66|30.15|30.17|31.05|31.9|31.77|31.58|31.1|31.03|31.46|31.5|31.48|31.41|30.86|31.25|31.47|31.76|31.97|31.9|31.73|32.11|32.18|32.09|32.2|32.07|32.22|32.23|32.21|32.48|32.24|32.48||32.61|32.9|32.91|32.72|32.32|32.2|32.13|32.44|33.43|33.69|33.46|33.02|32.84|32.68|32.56|32.82|32.91|32.81|32.91|33.23|33.08|33.05|32.83|32.77|32.01|32.55|32.55|31.81|31.77|31.8|32.41|32.62|32.41|33.12|33.63|33.78|33.59|33.72|33.65|34|34.04|33.88||33.73|33.42|33.67|33.44|33.69|33.61|33.5|33.3|33.28|33.29|33.39|33.24|33.34|33.3|33.74|33.73|33.67|33.65|33.56|33.67|33.75|33.68|33.35|33.06|32.98|32.42||32.29|32.19|32.22|31.72|31.66|31.34|31.39|31.67|31.62|32.05|32.39|32.32|32.27|32.19|32.2|31.29|31.15|31.11|30.98|31.99|30.47|30.51|29.82|29.69|29.57|29.77|29.73|29.95|30.06|29.27|28.94|29.16|29.19|29.17|29.22|29.5|29.38|29.39|29.46|29.35||29.4|29.29|29.48|28.86|29.13|29.67|29.74|29.95|29.87|29.95|29.8|29.71|29.86|29.67|29.6|29.3|29.23|29.18|29.08|28.16|28.5|28.59|28.84|29.01|28.87|28.81|28.82|29.04||29.1|28.86|28.59|28.79|28.73|28.73|28.78|29.1|29.06|30.5|30.54|31.19|30.88|30.67|30.93|31.37|31.13
00885|39274|/equities/first-american-financial-corp|R1000VALUE|47.36|47.61|46.9|46.18|46.16|45.58|44.9|44.8||45.44|45.69|45.4|44.87||43.45|44.7|44.27|45.1|44.5|45|45.63|46.28|46.38|46.23|45.54|46.62|46.64||48.24|48.84|48.48|49.09|48.65|48.07|48.32|47.03||46.99|46.05|46.31|45.63|45.5|45.7|45.93|46.56|46.88|47.19|46.58|45.62|45.44|46.17|46.15|45.45|44.77|45.36|44.17|44.12|45.3|45.54|46.03|46.75|47.89|48.18|47.57|47.59|46.5|50.73|52.31|52.16|51.7|51.96|52.42|52.21|51.96|52.23|51.73|52.5|52.52|52.99|53.24|52.97|52.96|53.82|54.11|54.74|54.89|54.93|56.5|57.01|57.19|57.38|57.81|57.63|57.4||56.95|56.97|57|56.79|57.33|56.67|57.36|57.78|57.6|56.38|56.14|56.14|56.45|56.74|56.94|57.02|57.17|57.26|57.88|57.55|57.04|56.88|56.28|56.14|56.47|56.97|56.23|54.55|54.43|54.42|55.05|53.83|53.67|52.5|52.04|52.16|52.21|52.31|52.3|51.81|51.55|51.19||51.16|51.79|52.09|51.41|50.91|50.77|50.59|50.83|50.87|51.83|51.79|52.25|52.01|52.25|52.73|52.68|52.96|52.64|52.15|51.99|51.95|52.33|52.5|53.91|54.39|54.29||54.69|54.67|54.72|54.72|54.75|54.19|53.8|53.64|53.9|54.41|54.15|53.68|53.33|53.13|53.05|52.77|52.31|51.87|51.96|51.86|52.27|54.6|54.85|55.14|54.8|55.03|54.67|55.45|55.6|55.45|55.8|56.15|55.81|56.93|56.75|57.6|58.42|58.41|58.17|58.76||59.1|58.47|59.35|58.99|59.72|60.43|61.07|60.82|61.5|59.64|59.22|59.94|59.74|59.35|59.13|58.01|57.81|57.41|57.51|57.13|58.1|59.31|59.17|58.75|58.09|57.94|58.77|56.81||57.76|58.19|58.07|57.1|56.7|55.64|58.19|57.55|56.94|58.47|59.07|59.35|59.86|59.98|61.96|62.31|61.9
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|33.67|33.67|33.52|33.56|33.33|32.97|31.77|31.81||31.73|31.59|31.06|30.96||30.33|31.4|31.59|32.46|32.54|31.86|32.26|31.85|32.27|32.28|32.03|32.18|32.49||33.24|33.5|33.22|32.81|32.82|32.9|32.9|32.77||32.3|32.35|32.16|32.29|32.28|32.35|31.68|31.79|31.77|32.12|31.84|32.41|28.52|29.95|29.52|29.67|29.66|29.51|29.35|30.09|30.36|29.91|30.85|30.77|30.51|30.02|29.26|28.68|28.84|29.33|29.62|29.94|29.95|30.19|30.16|30.48|30.62|31.06|31.26|31.1|31.29|31.14|31.36|31.54|31.96|31.76|32.06|31.82|31.44|31.88|31.92|32.06|32.17|32.07|32.34|32.43|32.89||32.64|32.42|32.55|32.93|33.6|33.79|34.28|34.14|34.27|34.09|33.98|34.14|34.01|34.08|33.52|33.21|33.42|33.5|33.82|33.77|33.41|33.4|33.93|34.54|36.5|40.92|40.85|40.42|40.2|40.47|40.52|40.03|40.13|40.21|40.15|39.93|39.27|38.97|38.85|38.67|38.51|38.25||38.52|38.05|38.17|38.28|38.74|38.46|38.06|38.38|38.39|38.14|37.71|37.53|37.65|37.46|37.31|37.1|37.53|37.5|37.64|37.65|37.44|37.08|36.62|36.3|36.23|35.89||35.9|35.8|35.42|35.89|36.12|35.99|35.95|35.34|35.5|34.55|34.39|34.62|34.61|33.77|34.25|33.74|34|34.22|34.34|35.11|35.39|35.02|34.7|34.42|34.18|34.54|34.57|35.75|35.05|34.84|34.05|33.82|33.7|33.78|33.46|33.72|33.87|34.1|33.25|32.89||33.18|33.48|33.76|33.74|33.89|34.21|34.56|34.63|34.94|34.53|34.06|34.23|34.58|35.1|34.69|34.24|34.2|34.11|33.93|33.86|33.91|33.65|33.68|33.51|32.98|32.84|32.6|32.93||33.72|32.98|30.27|30.23|30.29|30.19|30.46|31|30.89|30.97|31.85|32.57|32.85|33.02|33.91|33.9|33.85
00887|13090|/equities/oshkosh-corporati|R1000VALUE|68.76|68.4|67.02|65.97|64.45|63.03|61.17|61.73||61.35|61.55|60.64|60.27||58.89|61.75|62.58|66|65.68|65.07|64.77|65.78|66.45|65.85|65.24|69.32|68.4||71.51|73.64|71.46|70.93|70.86|68.83|69.89|68.5||67.81|66.41|67.06|67.81|67.73|67.06|66.54|66.03|66.83|69.3|69.49|67.52|66.69|69|68.53|56.79|54.21|55.1|53.31|54.42|56.68|57.26|59.1|59.51|60.96|62.33|62.77|62.9|64.3|65.19|67.65|69.57|70.04|72.09|73.21|72.95|71.95|71.92|71.61|71.81|72.13|74|75.63|77.05|76.97|76.12|75|74.48|73.18|72.33|71.51|70.82|70.69|70.24|70.83|70.91|70.33||70.46|71.62|72.01|71.71|71.68|70|69.71|70.86|71.35|71.28|70.86|69.88|69.25|70.66|70.88|71.71|73.25|74.85|75.69|74.37|72.86|73.02|76.56|76.03|76.08|75.89|75.88|73.81|74.26|73.78|74.44|74.39|73.97|73.07|73.77|73.82|71.63|71.71|73.54|73.67|71.58|72.05||72.01|70.91|71.17|69.51|71.36|70.36|70.06|70.22|70.34|70.39|70.86|72.25|72.71|74.15|75.66|76.36|76.16|75.7|75.91|75.92|74.48|74.82|74.05|76.71|76.76|76.35||77.44|78.34|78.18|79.72|79.73|77.37|77.06|76.01|75.38|74.97|74.82|75.04|74|74.24|73.87|72.83|72.37|72.14|71.94|73.53|73.41|77.5|75.48|81.73|81.42|81.85|81.75|81.92|80.61|79|78.53|78.05|77.49|78.14|77.27|78.83|79.49|77.89|76.99|77.29||77.8|77.35|79.58|78.97|78.49|79.28|80.51|81.23|80.52|79.7|79.33|79.92|80.85|82.06|81.35|79.74|78.91|79.75|78.68|77.79|80.74|83.19|84.86|84|84.99|86.91|86.38|85.65||87.72|87.88|86.88|86.39|87.87|87.45|87.55|86.31|85.66|86.62|91.34|93.2|93.86|92.68|95.96|96.65|100.26
00888|1058014|/equities/americold-realty-trust|R1000VALUE|27.51|27.14|26.49|26.55|26.05|25.81|25.32|25.28||25.58|25.32|25.21|25.27||25.42|26.96|26.24|26.77|26.75|27.45|27.75|27.66|27.8|28.04|27.92|28.01|27.73||27.28|26.97|27.15|27|26.97|26.75|27.03|27.21||26.82|26.36|26.91|26.68|26.47|26.97|26.43|26.79|26.46|25.07|25.21|24.98|24.96|24.97|24.97|24.98|25.43|25.13|24.86|25.03|24.85|24.5|24.82|24.66|24.52|24.66|24.62|24.38|24.57|24.94|25.54|25.41|25.18|24.95|25.19|25.27|25.26|25.2|25.02|25.09|25.4|25.49|25.48|25.44|25.46|26.08|25.93|25.94|25.2|25.38|24.7|24.93|24.91|24.94|24.93|25.01|25.15||24.95|24.9|24.69|24.43|24.32|24.06|23.87|24.29|24.39|24.12|24.16|23.6|23.31|23.51|23.5|23.32|21.55|21.5|21.65|21.84|21.69|21.59|21.55|21.72|21.55|21.61|21.83|21.66|21.64|21.42|21.47|21.46|21.56|21.71|21.9|21.78|21.71|21.67|21.91|22.43|22.43|22.35||22.06|22.03|22.44|22.32|22.64|22.78|22.56|22.45|22.32|22.16|22.05|21.83|21.71|21.94|21.91|21.94|21.75|21.86|21.86|21.8|22.03|22.14|21.62|21.78|21.82|21.68||21.83|21.8|21.99|22.01|22.1|22.03|22.07|21.49|21.74|22.39|23.54|22.06|21.53|21.16|21.04|20.92|20.79|20.92|20.64|21.13|21.05|20.5|20.26|20.11|20.11|20.07|19.77|19.83|19.66|19.37|19.4|19.63|19.56|19.21|19.26|18.94|18.88|18.97|18.79|19.22||19.28|18.7|18.8|18.9|18.95|18.95|19.13|18.78|18.79|18.67|18.42|18.06|18.21|18.34|18.05|18|17.93|18.15|17.95|18.1|18.26|18.06|18.25|18.37|18.25|17.95|18.02|18.03||18.07|18.08|18.01|18.09|17.93|17.95|18.02|18.1|17.99|18.29|18.29|18.41|18.35|17.97|17.99|17.89|18.05
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|144.75|144.62|144.35|143.37|143.05|142.41|139.92|140.3||140.26|139.68|137.3|136.2||134.9|138.96|138.38|141.75|140.33|141.55|140.66|141.04|142.1|140.92|140.07|145.47|143.87||150.15|151.12|150.05|150.37|150.43|147.97|149.2|147.53||148.46|149.48|150.76|148.86|148.55|151.18|151.03|149.14|150.86|150.48|149.4|146.29|146.4|145.68|144.83|144.29|140.41|139.31|139.12|132|132.71|134.35|137.93|138.01|137.72|138.42|137.77|138.39|137.9|141.08|146.44|146.6|146.12|145.75|144.99|144.78|144.5|146.22|145.23|144.47|145.49|147.57|147.96|147.88|146.95|146.43|144.56|146.17|146.49|144.21|145.03|140.91|141.94|142.22|143.63|144.01|144.11||143.11|143.44|144.3|144.71|145.28|143.89|144.72|145.47|146.29|144.01|143.63|143.82|141.81|141.97|141.2|141.13|142.67|143.18|143.27|143.12|142.84|143.03|143.97|141.62|141.6|139.42|141.49|138.99|139.53|139.33|138.6|140.24|140.89|138.52|137.8|136.92|136.99|138.19|139.2|139.74|136.48|136.16||135.8|134.35|135.93|133.88|136.71|137.57|138.1|139.76|141.05|141.77|141.98|143|144.27|146.56|148.59|150.61|152.37|151.99|152.06|151.43|150.7|151.35|151.79|150.68|154.1|149.87||150.93|150.53|151.52|152.48|151.77|150.35|151|151.28|151.33|152.02|152.25|151.41|153.96|155.24|154.56|153.58|151.34|153.37|153.9|155.72|156.73|159.95|157.88|158.41|156.45|155.46|154.49|153.79|153.76|153.29|152.93|152.59|151.25|152.74|151.93|151.85|153.16|152.47|153.09|154.43||156.71|156.07|158.96|158.93|157.17|160.96|163|162.29|160.72|161.24|160.56|160.47|160.26|160.82|160.92|157.85|157.91|156.61|156.29|151|155.81|157.25|158.02|157.81|156.6|156.06|157.4|156.25||155.9|155.52|154.2|150.47|150.26|149.37|153.85|153.95|154.27|157.03|160.63|159.86|161.75|160.2|163.12|162.87|163.53
00890|20664|/equities/stifel-financial-corp|R1000VALUE|30.72|30.63|30.07|29.43|28.66|28.07|27.49|28.09||27.77|28.06|27.74|27.41||26.75|27|26.85|27.47|28.24|29.04|29.22|30.53|30.91|30.78|30.33|31.03|30.68||31.95|33.17|32.53|33.05|33.19|33.25|33.65|32.86||32.92|32.5|33.24|33.31|32.87|33.03|32.55|33.15|33.79|33.66|33.08|32.66|32.28|32.15|31.39|31.14|29.59|29.53|28.99|29.21|30.37|30.84|31.92|32.23|32.75|32.83|32.85|32.3|33.27|33.37|34.55|34.85|34.51|35.01|35.11|35.49|34.49|34.55|34.87|34.9|36.11|36.15|36.52|37.23|37.39|36.93|36.43|37.14|37.44|37.01|36.97|37.38|36.94|36.62|37.06|37.33|37.39||37.33|37.6|37.66|37.32|37.49|36.59|36.34|36.42|36.39|36.55|36.29|36.81|36.05|36.31|36.37|36.05|36.96|37.33|37.52|36.97|37.29|37.49|37.29|38.09|35.62|35.93|36.41|36.07|36.57|36.29|35.96|36.09|36.28|35.61|35.17|34.89|35.42|35.85|36.19|36.06|35.18|35.08||35.25|34.97|35.67|35.88|36.68|36.81|37.36|38.69|38.42|38.12|38.52|39.43|39.47|40.31|40.51|40.63|41.28|41.09|41.29|41.09|40.03|39.97|40.16|40.06|40.59|40.2||40.64|40.44|40.7|41.12|40.51|40.12|40.31|40.03|39.82|39.71|40.54|40.51|40.53|40.34|39.78|39.03|38.43|39.67|40.25|39.86|39.45|39.28|38.92|39.43|39.42|39.67|39.7|39.75|39.7|39.49|39.55|39.67|38.83|38.96|38.61|38.57|39.11|38.48|38.98|39.55||39.69|38.71|39.22|39.07|40.24|42.18|43.06|42.66|43.44|43.79|43.62|44.55|45.47|45.54|45.26|43.48|43.54|43.35|42.85|42.16|43.04|43.75|44.06|43.37|42.36|42.33|42.59|42.03||42.09|42.51|41.89|40.72|41.55|40.53|41.84|42.45|42.13|43.33|45.41|45.31|45.84|44.77|44.62|44.38|44.47
00891|16937|/equities/pinnacle-financial|R1000VALUE|51.87|51.91|51.36|50.34|49.29|48.04|47.44|47.05||46.55|46.71|45.86|45.87||45.27|47.05|46.21|47.51|48.53|48.73|49.78|51|51.48|51.87|51.97|53.52|53.27||56.93|58.19|57.6|56.54|56.44|56.36|56.3|55.06||55.36|55.23|55.52|54.29|53.81|54.2|53.79|53.51|54.27|54.35|53.79|53.87|54.2|53.62|53.14|53|52|52.21|51.3|51.89|52.76|53.19|54.3|55.46|57.62|57.08|56.15|56.28|57.78|59.06|60.66|60.42|60.64|61.09|61.59|61.52|59.47|60.49|61.1|61.5|63.75|63.7|64.05|64.7|64.85|63.77|62.85|63.3|63.4|64.25|64.55|65.42|65.28|64.9|65.4|65.6|65.55||64.75|64.65|64.6|64.5|65.08|65.15|65.8|66.3|66.54|65.8|65.2|64.92|64.53|64.6|63.55|63.42|64.3|64.2|64.1|63.4|63.9|64|63.65|62.7|63.1|63.1|63.4|62.85|63.55|63.77|63.25|62.8|62.6|61|60.9|61.52|63.25|63.45|64.5|64.38|63.27|62.55||62.7|62.4|62.5|62.6|63.4|63.95|64.7|66.1|66.8|66.5|65.9|64.3|65.3|65.65|66.45|66.58|67.45|67.45|66.5|65.05|65.75|65.75|67.5|68.2|68.35|67.2||67.9|68|68.35|68.7|68.05|66.95|67|66.45|66.1|65.7|65.75|65.7|65.5|65.1|64.35|64.56|63.65|64.5|64.65|65.5|65.85|65.95|65.7|66|65.38|63.85|63.08|63.5|65.9|64.5|66|66.25|65.25|64.85|65.05|65.35|65.9|65.15|64.83|64.75||64.78|64.4|64.75|64.15|64|67.1|68.85|68.5|67.55|67.8|67.25|67.95|68.55|68.8|68.6|68|68.2|67.75|67.45|66.65|65.75|66.4|67.2|66.4|66.35|66.75|67|66.2||66.1|64.2|63.9|62.3|62.7|61.2|62.6|62.65|63.15|64.9|64.65|64.08|63.8|64.3|64.45|64.1|64.75
00892|16499|/equities/littelfuse|R1000VALUE|184.38|184.21|181.56|178.06|175.24|171.35|168.41|170.76||171.73|174.78|168.8|166.76||161.2|166.8|167.12|172.16|171.22|172.3|174.45|176.94|176.64|178.23|173.95|179.01|180.19||194.48|195.37|192.58|189.01|185.4|180.77|183.75|182.87||182.7|178.75|185.56|186.39|185.38|185.46|185.85|185.56|189.2|193.99|192.38|187.58|194.93|193.58|187.63|189.51|169.68|173.41|171.38|172.66|175.03|177.9|179.81|178.62|184.53|186.01|183.07|178.91|178.44|178.87|181.44|184.26|186.3|196.62|195.74|196.87|196.36|198.78|198.28|197.59|200.33|203.5|208.74|212.93|210.77|214.08|218.93|221.04|225.7|224.94|220.41|221.76|222.06|223.22|225.66|225.17|225.85||224.72|227.75|228.94|226.98|223.71|220.16|218.33|222.8|224.21|220.36|220.6|221.85|223.4|224.11|221.67|222.79|226.34|229.73|228.78|222.04|221.29|220.77|211.76|221.99|222.71|224.44|225.76|225.97|225.88|226.19|228.9|231.42|231|230.82|229.32|228.95|227.28|230.92|231.85|231.51|228.91|227.51||227.58|227.03|229.73|227.66|235.37|233.26|233.48|238.1|235.68|235|232.5|233.82|235.22|233.72|231.72|231.02|231.33|227.35|225.64|224.02|220.63|217.95|220.14|222|223.36|216.97||215.54|217.47|216.45|217.46|215.49|217.94|218.85|218.3|215.53|217.15|218|219.96|216.58|213.66|213.57|209.66|219.81|220.73|187.43|195.09|199.09|200.25|200.94|205.1|206.8|208.35|213.79|213.06|211.36|205.9|206.87|207.35|204.35|204.85|204.52|202.56|205.38|202.93|209.07|208.28||210.25|203.92|207.53|208.5|211.5|219.6|222.84|224.95|223.72|224.22|221.09|222.08|225.3|224|219.6|214.61|214.86|213.4|211.45|210.54|210.47|213|214.71|212.75|211.72|211.91|211.41|210.25||209.37|209.86|203.47|201.2|202.6|200.75|206.61|209.96|211.06|216.01|222|226.33|221.41|210.75|212.72|212.5|216.25
00893|39216|/equities/american-campus|R1000VALUE|42.92|42.95|42.47|42.25|41.81|41.66|41.52|41.01||41.42|41.79|41.17|40.9||42.31|43.46|43.16|43.07|42.84|43.56|43.53|44.07|44.11|44.05|43.9|44.02|43.87||43.39|43.88|44.1|43.63|43.56|43.64|43.46|43.41||43.61|43.12|42.24|41.79|41.17|41.67|41.79|41.62|41.38|41.19|41.28|40.52|40.29|39.53|39.64|40.46|40.82|40.9|40.93|41.05|40.72|39.5|40.67|40.52|40.5|40.37|40.35|39.84|39.87|40.92|41.68|41.62|41.75|41.31|40.88|41.7|41.41|41.3|41.34|41.2|41.5|41.21|42.05|42.46|41.98|42.4|42.65|42.5|42.6|42.87|42.87|42.89|42.3|42.09|42.28|42.06|42||42.23|42.31|42.44|42.5|42.11|41.96|41.72|41.66|42.06|42.45|42.08|41.59|41.67|41.36|42.04|41.09|41.53|41.61|41.62|41.44|41.28|41.09|41.09|41.6|40.88|41.22|41.26|41.02|41.13|42.1|42.74|43.05|42.64|43.3|42.97|42.99|43.01|43.24|43.18|43.2|43.44|43.17||43.17|42.93|43.3|43.02|43.16|43.46|43.45|43.17|42.92|42.98|43.18|43.39|43.58|43.45|42.94|42.91|42.4|42.55|41.66|41.58|41.85|41.65|41.32|40.23|40.27|38.99||38.68|38.52|38.79|37.82|37.45|37.45|37.93|38.34|39.08|39.8|40.33|40.33|40.21|40.04|39.97|39.6|39.73|39.65|39.65|39.5|39.55|38.73|38|38.15|38.22|38.91|39.54|39.67|39.65|39.06|38.55|39.3|39.93|39.32|38.99|39.13|38.84|38.86|38.64|38.59||38.77|38.7|37.34|36.47|36.47|37.25|36.93|37.53|37.69|38.11|38.43|38.34|38.24|38|38.01|37.88|37.7|37.54|37.33|36.7|37.1|36.94|37.48|37.92|37.86|37.27|37.32|36.36||36.85|36.47|35.82|36.02|35.95|35.69|36.14|36.53|36.62|37.33|37.38|38.51|38.53|38.63|39.05|39.62|39.75
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|26.46|26.32|26.14|26.18|25.89|25.56|25.47|25.15||25.31|25.62|25.29|25.13||25.76|26.72|26.71|26.75|26.83|27.51|27.51|27.51|28.18|28.31|28.65|29.05|29.13||28.36|28.2|28.13|28.01|28.04|27.73|27.61|27.61||27.45|27.3|27.12|26.92|26.32|26.56|26.63|26.68|26.54|26.29|26.35|26.02|25.9|26.21|26.37|26.71|26.86|26.8|26.98|27|26.82|26.23|26.23|26.09|25.96|26|26.02|25.49|25.41|26.42|26.99|26.85|26.63|26.03|25.74|26.13|26.21|26.39|26.7|26.26|26.36|26.51|26.76|26.98|26.9|27.36|27.61|27.59|27.61|27.82|27.76|27.81|27.98|28.18|28.43|28.33|28.74||29.02|28.86|28.91|28.66|28.72|28.7|29.03|28.9|28.86|29.22|28.98|28.7|29|28.46|28.11|28.41|28.43|28.65|28.58|28.7|28.38|27.8|27.59|27.61|26.96|27.38|27.68|27.56|27.25|27.11|26.97|26.92|26.71|26.89|26.78|26.88|26.8|26.89|26.93|27.44|27.52|27.24||27.09|27.05|27.08|26.96|27.25|26.71|26.66|26.38|26.37|26.18|25.78|25.7|25.61|25.15|25.28|25.42|25.05|25.46|25.8|25.8|25.99|25.86|25.94|25.73|25.64|25.18||24.89|24.91|24.92|24.67|24.67|24.6|24.9|25.38|25.55|26.05|26.32|26.3|26.02|25.91|25.86|25.56|25.39|25.36|25.46|25.57|24.87|24.58|24.58|24.98|24.82|25.08|25.45|25.8|25.83|25.52|25.19|25.36|25.97|26.2|26.41|26.56|26.35|26.4|25.93|26.2||26.57|26.41|25.87|25.42|25.64|26.09|25.81|26.25|26.19|26.23|26.09|26.15|26.33|26|25.85|25.93|25.9|25.79|25.6|25.29|25.38|25.28|25.76|26.35|26.12|26.04|26.38|26.46||26.72|26.22|25.78|26.01|26.29|26.37|26.34|26.57|26.36|27.41|27.33|27.87|27.61|27.56|27.64|28.17|28.15
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|194.77|192.81|195|198.8|198.18|196.72|191.7|192.9||192.37|191.07|187.57|184.03||180.08|187.09|193|199.84|201.51|202.11|201.79|202.68|207.08|203.63|204|206.01|203.04||216.35|219.46|216.52|216.01|214.02|213.05|216.04|213.59||214.37|210.8|216.93|217.76|217.03|217.33|215.51|223|224.44|242.05|235.44|230.2|227.04|226.69|224.77|222.66|214.41|219.62|220.35|224.33|233.35|237.9|236.6|237.31|235.15|235.89|235.56|235.68|237.47|242.45|258.56|261.52|262.32|261.43|260.48|260.15|258.32|258.26|257.38|258.7|256.88|257.85|255.99|256.89|253.68|259.31|259.34|258.12|253.82|249.12|246.97|247.97|249.17|247.5|249.56|245.22|244.7||245.07|246.16|248.57|250.94|251.85|247.96|250.7|252.54|253.98|249.59|248.12|247.92|242.64|245.57|242.03|240.09|238.48|235.55|234.51|238.12|242.67|241.36|234.66|234.47|233.16|234.45|232.08|227.97|229.69|228.84|228.51|229.74|230|228.2|228.22|225.99|224.25|223.72|225.46|223.74|219.48|218.09||218.92|218.35|219.28|216.51|217.55|216.02|215.21|213.92|214.25|216.12|219.94|222.44|220.77|222.44|222.82|225.45|227.31|226.62|226.71|225.54|225.69|226.02|224.68|223.81|223.9|224||226.51|228.11|223.2|223.65|225.97|222.5|222.73|222.03|219.22|220.61|223.43|224.8|224.58|221.93|217.28|210.96|228.39|237.81|243.42|247.2|252.25|253.35|256.89|267.73|265.5|266.06|266.34|264.5|263.64|259.64|258.58|259.67|257.49|260.45|260.39|260.63|263.1|260.12|259.27|258.29||259.33|256.63|264.53|262.8|258.96|254.97|259.84|258.04|255.2|255.83|256.25|259.99|260.7|264.25|264.39|262.16|260.13|261.54|261.27|262.44|266.8|266.53|270.56|267.89|265.22|272.05|276.69|269.88||267.23|255.48|242.47|238.28|237.44|232.3|236.22|238.44|229.62|242.06|245.38|243.72|246.2|246.94|249.38|248.15|242.66
00896|15649|/equities/caseys-general|R1000VALUE|131.57|130.95|131.52|130.04|130.3|129|127.07|127.13||128.53|128.37|126.84|126.9||126.06|128.68|128.38|131.61|133.34|134.84|137|137.05|137.08|129.67|122.13|126.84|126.98||131.98|130.93|131.08|130.72|128.98|128.95|128.48|127.87||126.22|127.04|129.5|129.42|127.57|129.51|130.15|131.29|131.31|133.07|132.65|129.77|128.64|128.48|127.48|127.31|127.88|125.46|124.04|126.09|127.83|126.81|127.13|128.49|130.29|129.52|127.5|126.15|126.53|127.11|124.57|124.72|124.19|125.61|126.53|127.94|128.15|129.71|130.74|130.34|130.49|130.2|129.08|129.2|129.36|128.24|128.83|126.43|129|128.85|128.83|130.5|117.32|116.78|117|115.61|115.95||114.43|114.73|114.61|115.11|115.83|116.53|117.59|117.64|117.02|116.13|114.87|114.47|113.63|113.08|111.42|112.85|113.62|113.15|113.39|111.44|111.4|110.69|109.38|109.98|110.43|109.69|110.28|108.17|109.36|110.65|109.87|109.62|111.39|112.21|109.72|109.96|109.13|108.37|108.55|108.47|107.55|105.28||104.9|104.7|106.14|107.23|108.45|108.91|108.79|108.12|107.04|103.82|101.02|102.52|101.02|100.27|100.59|97.25|97.61|97.65|98.8|98.86|98.15|98.97|97.66|99|99.19|97.42||97.45|100.02|104.23|100.09|101.22|101.83|102.42|102.02|100.97|100.65|100.3|99.87|100.3|101.74|101.52|100.5|99.59|99.84|98.73|97.7|97.8|98.21|98.39|99.22|101.43|102.86|102.19|103.5|103.43|103|106.8|108.52|108.38|108.1|108.74|109.1|109.25|110.17|110.83|110.39||110.2|108.2|111.15|108.11|110.71|112.04|112.5|112.98|113.55|112.16|112.02|112.16|111.83|112.39|111.97|111.7|114.6|112.35|112.82|112.25|114.47|114.15|114.47|114.7|113.54|114.31|115.91|116.75||117.85|115.27|114.64|112.84|113.15|114.11|115.53|116.88|115.38|117.17|119|121.29|124.28|123.66|128.14|128.51|126.35
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|94.2|94.35|95.09|93.65|93.34|92.36|90.53|89.27||88.24|88.55|86.64|86.61||85.59|88.06|87.37|90.41|92.65|93.8|93.82|95.04|96.35|94.9|94.79|97.54|95.46||101.35|101.77|100.74|100.38|100.75|100.85|101.07|99.06||99.86|100.43|102.29|101.56|101.3|102.97|103.74|102.87|103.93|104.31|102.83|102.12|100.97|101.37|99.86|99.28|97.35|96.32|94.3|93.08|95|95.69|97.03|98.49|100.05|101.35|100.08|100.46|102.79|104.36|107.21|107.23|107.03|107.68|108.46|107.06|104.65|105.71|104.96|105.3|107.69|107.93|109.29|110.57|111.24|110.26|108.18|108.23|108.38|108.53|110.46|111.45|111.7|111.51|112.68|112.47|112.07||111.37|112.61|113.3|112.48|113.68|113.7|113.59|114.11|114.86|114.56|114.11|113.32|112.15|112.46|112.05|111.98|112.9|112.76|113.87|112.92|114.6|114.86|113.74|113|113.27|112.01|115.03|114.8|116.01|116.45|115.81|114.77|114.8|112.84|112.47|112.31|112.97|112.47|112.59|112.49|109.42|109.43||110.27|109.77|110.64|109.82|111.24|112.5|113.23|114.87|114.61|114.93|114.38|114.58|114.64|114.78|115.69|116.12|117.88|117.93|118.89|118.87|117.69|117.37|116.87|115.94|116.28|115.96||117.62|118.19|119.12|121.66|121.31|119.98|119.81|119.29|120.49|119.22|119.66|119.34|118.77|117.55|116.93|116.44|114.92|117.05|116.9|117.53|116.97|114.66|110.99|110.39|109.52|108|106.98|104.88|106.01|106.16|107.88|107.92|105.6|106.4|106.99|107.3|108.16|106.61|105.43|106.45||106.52|105.46|106.71|105.89|106.09|108.11|109.57|109.17|109.56|110.97|109.77|110.08|110.97|111.1|110.07|109.69|109.63|109.32|108.49|106.27|106|107.3|108.56|107.51|106.64|107.78|108.4|109.08||109.36|108.77|108.06|105.1|104.6|102.55|104.03|104.52|103.91|105.93|108.1|106.97|107.39|107.74|108.11|108.77|106.94
00898|41215|/equities/ing-us-inc|R1000VALUE|42.67|42.84|42.48|42.47|41.77|41.3|40.12|40.46||40.15|40.25|39.6|39.09||37.77|39.29|39.72|40.9|41.05|41.67|42.24|42.54|43.1|43.1|42.92|44.38|43.53||45.43|46.57|45.16|45.13|45.18|44.91|45.07|44.33||44.71|43.33|44.35|45|45.42|46.53|46.52|45.91|46.66|46.92|46.3|45.29|45.15|45.83|45.03|44.78|42.02|43.08|42.56|43.54|44.63|45.05|47.23|47.78|48.57|48.95|47.8|47.85|48.42|49.61|51.75|51.99|52|52.35|51.88|51.36|50.32|50.73|49.86|49.87|50.68|51.04|50.64|50.6|51.06|50.82|49.79|49.97|49.74|48.92|48.43|48.44|49.05|49.26|50|50.31|50.27||50.26|51.17|51.26|51.3|51.17|50.22|50.53|50.87|51.09|50.15|50.16|50.22|49.28|49.83|49.49|49.9|51.26|51.02|51.32|50.48|50.47|50.96|51.14|51.24|51.42|51.48|50.91|50.24|50.7|50.02|49.4|49.06|49.26|48.41|48.08|47.7|48.16|48.18|49.24|49.19|47.32|47.39||47.54|47.32|48.25|47.82|49.29|49.7|49.41|50.36|50.11|51.81|51.6|51.76|51.41|52.24|53.32|53.64|53.86|54.67|54.05|53.42|53.47|53.04|53|52.68|52.54|52.51||53.48|53.6|53.69|54.46|54.37|55.27|55.25|53.98|53.67|53.12|53.42|53.11|53.02|52.9|52.83|52.3|51.88|53.19|52.31|53.51|53.2|53.35|53.18|53.79|53.27|53.38|53.74|52.98|52.66|52.27|51.9|51.91|51.15|51.19|50.89|50.66|51.72|49.93|49.76|50.28||50.77|50.32|51.12|50.7|51.3|53.27|54.35|54.27|53.74|54.39|54.59|54.38|54.5|54.22|53.43|51.75|51.88|52.42|52.26|50.98|51.47|52.27|52.52|52.07|51.09|51.6|51.4|51.12||50.81|52.09|51.51|48.09|48.89|47.91|49.03|50.09|49.78|51.28|52.89|53.06|53.17|53.56|54.63|54.4|54.32
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|15.77|15.82|15.69|15.59|15.17|14.68|14.58|14.52||14.85|15.1|14.85|14.85||14.69|15.07|15.05|15.33|15.66|16.48|16.47|16.36|16.54|16.73|16.75|16.87|16.85||16.52|16.64|16.53|16.03|16.06|15.86|15.65|15.57||15.77|15.38|15.58|15.46|15.75|16.21|16.14|16.36|16.4|16.2|16.23|16.12|16.19|16.15|16.27|16.47|16.52|15.84|15.69|15.86|15.26|15.29|15.8|15.77|15.91|15.91|15.75|15.52|15.98|16.09|16.14|16.58|16.56|16.09|16.25|17.02|17.28|17.57|17.51|17.21|17.39|17.43|17.61|17.77|17.55|17.89|18.43|17.86|18.03|18.12|18.12|18.12|18.18|18.11|18.32|18.33|18.31||18.32|18.41|18.41|18.4|18.32|18.31|18.25|18.37|18.46|18.71|18.33|18.12|17.87|17.68|17.47|17.57|17.52|17.43|17.61|18.06|18.06|17.77|17.72|18.07|17.35|17.55|17.8|17.58|17.7|17.66|17.56|17.66|17.4|17.54|17.32|17.54|17.31|17.36|17.48|17.57|17.65|17.43||17.64|17.5|17.76|17.77|18.01|18.1|18.28|18.22|17.72|17.55|17.38|17.45|17.55|17.45|18|17.69|17.21|16.85|16.68|16.63|16.23|15.98|15.96|15.89|15.71|15.39||15.23|15.25|15.26|15.03|14.78|14.46|14.88|14.41|14.46|14.67|14.83|14.87|14.79|14.97|14.76|14.8|14.69|14.86|14.91|15.12|15.04|14.65|14.1|14.15|14.21|14.41|14.64|14.83|14.85|14.77|14.67|14.92|15.13|15.08|15.09|15.36|15.45|15.46|15.34|15.34||15.62|15.5|14.98|14.93|15.07|15.2|15.12|15.34|15.31|15.38|15.49|15.67|15.86|15.82|15.96|16.02|16.04|15.87|15.87|15.79|15.92|15.72|16.04|15.97|15.67|15.76|15.65|15.92||15.94|15.22|15.06|15.01|14.45|14.46|14.97|15.37|15.17|15.8|15.9|16.33|16.4|16.57|16.66|17.04|17.07
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|20.8|20.61|20.61|20.44|20.41|20.09|19.91|19.73||20.01|20.18|20.4|20.36||19.89|20.56|21.27|21.56|21.57|22.02|22.1|22.22|22.31|22.49|22.49|22.48|22.42||22.65|22.62|22.54|22.7|22.62|22.28|22.12|21.99||22.14|22.12|22.42|22.24|21.95|22.12|22.2|22.15|22.09|21.82|21.82|21.76|21.76|21.68|21.76|21.82|21.69|21.75|21.67|21.78|21.69|21.53|21.8|21.77|21.85|21.81|21.8|21.71|21.61|21.37|21.44|21.42|21.3|21.34|21.36|21.56|21.48|21.54|21.57|21.42|21.85|22|22.02|21.9|21.88|22.12|22.23|22.34|22.44|22.45|22.38|22.49|22.59|22.6|22.64|22.41|22.23||22.13|22.12|22.07|22.05|22.02|22.05|22.11|22.2|22.2|22.12|22.06|21.89|21.77|21.7|21.73|21.99|21.82|22.25|22.81|22.85|22.91|23.04|22.9|22.98|22.73|22.57|22.43|22.31|22.28|22.32|22.3|22.31|22.15|22.31|22.31|22.35|22.39|22.43|22.33|22.34|22.36|22.13||21.95|21.77|22.03|21.99|22.39|22.48|22.5|22.55|22.52|22.49|22.44|22.39|22.25|22.29|22.2|22.23|22.28|22.24|22.17|21.99|21.9|21.86|21.89|21.89|21.94|21.87||21.9|21.83|21.83|21.83|21.72|21.57|21.54|21.6|21.54|21.57|21.54|21.52|21.43|21.48|21.44|21.43|21.03|20.97|20.95|21.09|21.06|21.02|20.86|20.93|20.82|20.84|20.9|21.09|20.95|20.97|20.99|21.09|21.07|21.07|21.09|21.12|21.09|21.16|20.95|20.95||21.02|20.82|21.25|21.11|21.2|21.31|21.37|21.41|21.4|21.42|21.38|21.4|21.35|21.23|21|20.93|20.89|20.8|20.7|20.46|20.45|20.4|20.38|20.32|20.22|20.12|20.2|20.25||20.25|20.02|19.97|19.88|19.86|19.87|20.04|20.32|20.23|20.28|20.45|20.66|20.83|20.88|21.02|21.11|21.05
00902|39242|/equities/old-republic-international|R1000VALUE|19.22|19.26|19.09|18.9|18.94|18.92|18.52|18.54||18.81|19.07|18.88|18.79||18.59|19.17|18.91|19.3|19.1|19.45|19.57|19.72|19.99|19.91|19.62|20.1|20.09||20.74|20.76|20.53|20.16|20.11|19.84|19.85|19.77||19.8|19.85|19.96|20.05|20.05|19.84|20.11|20.28|20.51|20.71|20.63|20.47|20.13|20.19|20.11|20.31|20.01|20.19|19.81|19.53|18.55|18.6|18.82|18.8|18.86|18.89|18.63|18.5|18.64|19.25|19.81|19.88|19.85|19.98|20.19|20.18|20.12|20.52|20.41|20.49|20.57|20.65|20.87|20.96|20.87|20.76|20.6|20.81|20.81|20.52|20.42|20.53|20.79|20.62|20.59|20.51|20.29||20.19|20.46|20.48|20.45|20.51|20.35|20.14|20.34|20.22|20.08|19.99|19.94|19.57|19.54|19.64|19.54|19.84|19.83|19.91|19.81|19.65|19.71|19.51|19.48|19.37|19.46|19.21|18.61|18.55|18.61|18.63|18.5|18.6|18.46|18.36|18.25|18.55|18.55|18.52|18.36|18.16|18.19||18.31|18.1|18.29|18.16|18.3|18.43|18.54|18.67|18.97|19.23|19.22|19.17|19.22|19.34|19.45|19.52|19.61|19.58|19.45|19.34|19.19|19.11|19.27|19.28|19.41|19.26||19.42|19.35|19.29|19.45|19.34|19.16|19.15|19.03|18.88|18.97|19.02|18.92|18.76|18.63|18.47|18.41|18.2|18.55|18.62|18.8|18.71|19.14|19.38|19.6|19.66|19.7|19.76|19.78|19.91|19.95|19.68|19.61|19.48|19.59|19.43|19.65|19.81|19.73|19.51|19.61||19.62|19.53|19.45|19.26|19.39|19.65|19.74|19.61|19.49|19.46|19.21|19.54|19.51|19.49|19.43|18.85|18.84|18.61|18.6|18.23|18.35|18.53|18.8|18.85|18.47|18.7|19.05|19||19.09|18.69|18.57|18.44|18.62|18.28|18.81|19.06|18.91|19.7|19.83|19.94|20.11|20.31|20.29|19.95|19.48
00903|8185|/equities/us-steel-corp|R1000VALUE|21.08|21.15|21|21.2|21|20.54|18.92|18.82||18.65|18.59|18.36|18.42||18.06|18.78|19.32|20.37|20.38|20.88|20.79|20.8|21.19|21.3|21.53|22.47|22.38||23.9|24.22|23.44|23.47|23.41|24.76|26.12|26.32||26.74|26.79|27.74|28.06|27.7|27.9|27.92|27.66|28.28|29.32|29.84|29.55|29.32|29.1|27.4|26.71|25.61|26.32|26|26.83|27.41|27.06|27.84|28|28.47|28.24|28.37|28.6|29|28.75|29.27|29.61|29.59|29.84|30.91|30|30|30.9|30.91|30.12|30.32|30.36|29.88|29.96|30.48|30.44|30.18|29.48|29.3|29.17|29.06|28.6|29.35|29.77|30.3|29.67|29.78||29.98|30.42|31.02|31.39|30.96|31.26|31.14|31.52|31.59|30.93|30.34|29.8|29.64|31.06|30.28|30.55|30.83|31.45|32.09|32.08|32.66|35.17|36.6|36.75|37.77|37.81|37.3|38.41|38.89|37.73|37.5|37.53|37.79|36.63|36.78|36.49|36.84|36.38|36.58|35.75|35.62|35.12||35.39|35.64|35.3|34.95|35.68|35.47|36.69|37.35|35.97|35.73|35.43|36.36|37.75|37.95|38.41|38.3|37.85|37.51|37.8|38.25|37.9|38.63|38.33|39.23|36.65|36.05||35.86|36.01|35.64|36.59|36.09|37.91|38.1|37.79|36.23|36.49|36.69|36.5|35.55|35.17|35.06|34.77|33.6|33.06|33.32|33.9|36.48|38.14|37.44|37.73|37.39|37.6|37.86|38.35|36.67|36.13|36.93|36.44|36|36.17|35.78|36.25|36.8|35.22|36.03|35.72||35.7|34.42|35.85|35.55|34.97|38.22|39.72|39.6|40.26|40.54|39.3|40.61|42.72|44.25|46.25|45.65|47.36|45.04|45.87|45.78|47.64|44.88|44.72|45.75|44.03|44.07|45.57|46.82||45.44|39.56|38.8|37.42|36.39|34.77|35.5|35.95|35.56|35.48|36.07|38.89|39.1|41.07|41.72|41.27|41.28
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|67.25|66.95|67.54|66.93|66.91|65.89|65.28|64.27||62.69|62.87|60.94|60.72||58.44|60.08|59.73|61.4|62.94|63.61|64.17|66.07|67.28|66.61|66.28|67.78|66.59||69.88|70.88|69.76|69|69.72|69.65|70.24|69.21||69.32|69.72|69.81|68.94|68.05|68.19|68.91|69.4|70.16|70.34|69.07|68.76|68.39|67.84|66.72|66.44|65.58|65|63.47|62.91|64.6|63.09|63.78|65|66.26|66.76|66.65|67.12|68.76|70.41|72.24|71.34|71.16|71.13|71.67|70.69|69.34|69.76|69.77|70.42|72.35|72.24|73.23|74.39|74.81|74.5|73.3|73.66|73.86|73.72|75.27|76.1|75.66|75.32|75.52|75.76|75.43||75.08|75.1|75.02|75.11|75.16|75.17|75.77|75.95|76.25|75.17|74.73|74.28|73.44|73.86|73.55|73.13|73.34|72.95|72.44|71.48|71.61|71.69|71.53|70.45|71.1|69.84|69.59|71.05|70.97|71.18|70.01|69.67|69.15|69.03|68.63|68.75|70.11|69.45|70.75|70.44|68.64|68.54||69.23|68.67|69.21|68.64|69.45|70.1|70.39|72.09|72.03|72.39|71.86|71.3|71.92|73.03|73.74|74.32|75.82|75.86|75.87|75.47|74.23|74.27|74.05|73.73|73.82|73.29||74.39|74.71|75.73|76.92|76.09|74.7|74.99|75.21|75.25|75.79|76|75.83|75.7|75.33|74.38|73.29|72.48|73.65|72.92|73.4|73.68|74.1|75.92|76.73|75.59|74.53|73.84|72.43|73.37|73.25|74.19|74|72.81|73.05|72.54|72.94|73.58|73.05|72.34|72.47||73.05|72.66|73.56|73.29|73.83|75.68|77.19|76.99|77.16|77.94|76.92|78.32|78.91|79.2|78.64|78.59|79.05|78.99|77.61|76.23|76.22|77.09|78.26|77.17|76.74|77.59|78.24|78.24||78.07|77.64|77.17|74.86|75.08|73.59|74.15|74.21|73.85|76.36|77.89|76.98|76.88|76.82|77.49|77|77.46
00905|13992|/equities/royal-gold-inc.|R1000VALUE|84.58|84.76|85.25|85.14|85.27|85.1|85.62|86||85.67|84.82|84.57|85.53||85.2|84.72|82.14|82.61|82|79.64|78.7|80|79.55|78.74|79.66|79|76.68||76.67|75.27|73.89|74.42|73.97|74.05|75.24|75.54||76.25|75.39|76.45|76.53|74.48|73.32|72.31|73.88|74.19|74.68|74.97|76.5|77.58|77.63|77.65|77.23|77.72|77.47|77.92|78.17|79.09|79.69|77.94|78.98|80.26|79.34|79.74|80.1|78.8|79.76|75.28|75.88|76.43|77.55|77.71|79.2|79.28|77.65|77.54|76.75|78.99|79.38|78.77|78.08|79.44|79.52|78.2|78.25|75.47|75.73|75.41|72.97|74.38|74.72|75.2|75.15|75.51||77.37|77.29|77.88|79.3|78.9|79.61|77.66|78.16|78.03|79.15|79|78.81|80.79|83.25|83.27|83.51|84.61|84.05|85.19|85.09|84.81|84.25|84.99|86.04|86.12|88.23|91.59|92.02|91.5|92|92.47|93.01|92.13|91.73|91.72|91.61|92.4|92.45|92.25|93.18|95.08|98.53||96.53|93.15|93.16|92.14|92.84|92.54|93.22|93|91.76|92.49|92.74|93.5|93|93.36|92.89|92.44|91.55|91.55|92.81|92.59|90.98|90.13|90.86|89.94|89.98|89.17||89.83|90.02|88.61|88.97|88.92|88.93|88.7|88.87|89|91.21|90.56|90.37|88.64|89.05|89.69|89.1|89.87|89.57|89.15|89.56|89.83|89.67|89.57|88.67|89.12|89.52|90.07|90.74|89.85|89.86|89.49|88.6|90.25|88|86.5|86.69|86.77|86.71|86.91|87.52||86.06|84.23|85.86|86.34|86.04|85|84.94|83.6|84.11|84.2|84.4|83.9|84.25|83.16|82.48|82.28|83.65|84.42|81.88|82.25|81.78|82.5|83.99|84.79|83.56|83.74|84.61|84.47||85.93|86.35|86.08|83.13|83.93|83.16|86.46|82.98|84.34|87.94|88.5|89.6|89.17|88.5|88.79|88.72|90.51
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|45.93|45.96|45.44|43.77|42.25|41.91|40.41|43.18||42.25|42.42|40.76|40.14||38.59|41.32|42.52|43.31|43.84|44.41|44.55|45.72|45.45|45.48|43.79|44.91|45.1||47.26|47.93|44.6|44.9|44.24|43.88|43.23|40.49||41.47|41.13|40.5|42.25|41.1|39.87|41.09|44.44|58.4|58.89|57.47|56.04|53.56|56.16|58.33|56.5|54.83|57.19|56.63|56.54|58.27|58.78|63.95|63.47|63.34|63.31|62.56|59.12|59.9|58.76|57.45|57.52|56.48|58.9|61|61.83|61.35|60.64|61.25|61.85|63.05|63.1|62.45|63.45|63.25|61|61.6|61.65|61.4|61.95|61.55|64.78|65.9|67.95|68.25|68.85|69.32||68.95|69.95|69.25|68.25|66.72|65.4|64.78|63.4|62.4|60.3|60.45|61.33|59.92|60.1|59.8|59.95|59.55|61|59|56.25|55.17|54.45|55.6|53.35|53.45|55.3|54.85|53.85|55|56.3|56.44|60.8|60.1|60.2|59.6|60.6|59.05|56.95|57.45|58.05|58.1|56.6||58.89|59.27|58.62|57|57.7|57.9|57.15|58.95|59.49|57.4|56|57.75|58.2|60|60.48|60.2|59.7|59.85|62.65|62.8|62.83|61.85|61.85|60.55|63.15|64.45||64.05|63.3|63.55|64.46|64.45|62.85|63.7|64.15|64.37|67.35|63.9|64.1|63.83|63.55|62.25|60.1|59.15|61.75|52.95|51.85|52.75|52.65|56.4|56.25|60.1|60.5|61.8|63.25|63.25|60.5|64.7|65.55|63.95|61.1|60.8|61|64.36|62.55|62.48|64.15||64.4|65.1|69.5|69.25|69.55|71|71.45|70.95|70.6|71.5|74.05|73.85|73.55|74.4|69.25|67.4|66|65.75|64.7|63.75|62.45|62.05|60.85|60.6|59.65|59.35|59.98|59.6||59.2|58.55|57.96|57.95|58.2|57.75|56.92|55.95|52.4|45.75|47.9|48.45|46.58|46|45.95|44.7|44.99
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|40.05|40.13|39.7|39.93|39.27|39.32|38.77|39.21||39.28|39.58|39.22|38.84||40.08|41.08|40.47|40.34|40.64|41.8|41.67|41.72|41.62|41.45|40.86|40.65|40.54||40.53|39.92|39.65|39.15|39.46|39.3|39.16|39.09||39.52|39.97|39.51|39.94|39.47|39.16|39.29|38.97|38.33|38.04|37.67|37.23|36.81|36.31|36.25|36.91|37.42|37.3|37.51|37.49|37.98|37.48|37.78|38.13|37.74|37.4|37.26|36.78|36.46|37.31|37.98|37.67|37.74|37.16|36.65|36.96|36.85|36.39|36.38|35.88|35.83|36.52|36.75|36.91|36.6|37.15|37.42|37.45|37.49|37.44|37.45|37.74|37.7|37.37|37.61|37.32|37.19||37.08|37.04|37.05|37.05|37.14|37.13|36.96|37.21|37.42|37.68|37.69|37.56|37.23|37.19|36.77|37.37|37.03|36.39|36.48|36.5|36.43|36.21|36.14|36.41|36.28|36.42|36.47|36.23|35.89|36|36.13|36.59|35.47|35.53|35.5|35.46|35.47|35.34|34.97|35.36|35.79|35.29||35.39|35.32|35.4|35.54|35.18|35.46|35.4|35.08|34.91|34.59|34.63|34.48|34.53|34.61|34.09|33.8|33.87|34.03|34.01|34.35|34.63|34.81|35.04|35.42|35.16|34.74||34.49|34.39|34.24|33.77|33.71|33.69|33.76|33.86|33.9|34.3|34.29|34.28|33.89|34.27|34.59|34.37|33.8|33.23|32.97|33.39|33.16|33.05|32.9|33.07|32.73|32.83|32.81|32.91|32.7|32.31|31.86|32.06|32.06|32.25|32.31|32.85|32.98|32.54|32.67|32.9||32.83|32.72|32.59|31.87|32.08|32.39|32.16|32.07|32.13|32.17|32.09|32.05|31.65|31.58|31.48|31.44|31.31|31.9|32.08|31.8|31.99|31.77|32.49|33|33.06|31.95|31.48|31.59||31.66|31.35|30.98|31.09|31.2|30.6|30.34|30.65|30.71|31.54|31.75|32.36|32.23|32.14|32.02|32.54|32.32
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|78.72|78.27|78.51|78.22|75.73|73.43|69.77|71.51||71.25|70.81|68.85|66.99||62.58|66.12|68.01|72.2|74.02|74.56|74.72|74.75|75.25|76.24|74.45|78.27|76.14||84.97|85.64|81.36|82.47|80.08|78.3|78.95|77.98||77.73|75.71|77.31|77.3|75.97|79.08|78.14|80.51|86.79|91.11|95.22|97.23|98.04|98.28|98.17|89.7|86.72|88.4|86.63|87.11|87.63|88.41|90.5|92.49|94.23|96.31|96.78|94.31|95.63|95.22|99.72|102.23|102.44|103.65|107.45|108.61|109.28|112.75|112.61|114.09|118.15|117.89|117.81|119.3|118.58|116.75|116.65|114.43|114.51|112.17|110.05|112.45|115.7|115.98|119.14|118.93|119.78||121.53|123.79|124.39|125.1|126.17|125.17|126.52|126.6|126.84|123.61|120.79|120.23|118.63|118.9|117.76|118.47|120.19|121.45|121.73|121.58|122.98|122.79|119.25|119.56|119.4|122.26|122.59|117.95|121|120.72|120.91|120.33|120.42|119.93|119.22|118.61|120.55|119.93|119.25|118.84|117.15|117.58||118.55|115.05|113.53|110.33|113.14|115.11|117.22|121.44|121.17|123.04|119.82|120.65|120.57|120.15|122.38|122.81|122.87|124.14|124.49|123.6|122.72|122.11|122.75|122.91|122.28|119.47||119.65|119.12|119.36|120.32|119.1|119.23|118.86|119.27|117.21|120.43|120.09|120.2|120.19|119.93|119.7|120.93|123.85|125.58|124.53|129.02|136.58|137.67|137.73|137.75|137.05|137.61|138|138.46|137.65|137.65|132.5|132.34|132.09|133.28|132.49|133.96|134.66|133.92|132.36|133.97||135.24|135.8|137.42|137.45|137.37|139.44|139.9|141.58|141.67|142.83|146.36|147.65|150|148.82|148.54|148.71|148.65|146.44|147.03|146.99|146.85|142.67|146.51|146.07|145.19|145.24|146.31|144.05||145.79|145.69|143.86|140.11|140.36|139.92|141.41|144.35|142.99|145.33|148.79|151.76|154.14|153.83|153.93|151.97|147.97
00910|39186|/equities/huntsman|R1000VALUE|21.7|21.55|21.35|21.14|21.29|21.16|19.76|19.98||19.38|19.46|19.09|19.36||18.63|18.67|18.76|19.16|18.91|18.8|18.87|19.29|19.88|19.53|18.92|19.7|19.17||20.66|21.34|20.42|20.05|20.09|20.11|20.94|20.45||20.88|20.44|21.2|21.59|21.85|22.23|22.4|22.44|22.73|23.5|23.8|23.7|23.62|23.84|23.32|22.24|21.6|21.54|20.99|21.53|21.5|21.7|22.58|22.95|23.68|24.22|24.44|24.26|24.69|24.3|24.32|25.64|26.16|27.1|27.45|27.77|27.48|27.41|27.33|27.69|28.32|28.34|28.87|29.42|29.6|28.84|28.58|28.78|28.48|28.71|28.84|28.88|29.32|29.2|30.51|30.82|30.41||30.81|31.63|32.34|33.04|32.86|32.16|32.09|32.16|32.35|32.22|31.61|31.93|31.61|32.33|32.39|32.36|33|32.8|32.69|32.66|32.87|32.67|33.55|33.55|31.87|31.56|31.78|31.04|31.4|31.28|31.42|31.48|31.91|30.81|29.89|29.77|29.78|30.14|30.61|30.5|30.09|29.58||29.92|29.46|29.94|29.3|30.57|30.36|30.65|31.07|31.21|31.47|32.06|33.18|33.29|33.35|33.39|32.72|32.91|33.03|33.05|33.08|32.41|32.32|32.62|32.79|32.91|32.88||32.3|32.45|32.43|32.92|32.77|32.51|32.73|33.1|32.31|32.2|31.89|31.84|31.21|29.93|30|29.82|29.64|29.64|30.16|30.43|30.25|29.86|29.98|31.39|31.34|31.69|32.27|32.48|31.61|30.92|30.26|30|29.38|29.7|28.65|29.16|29.58|28.75|28.72|29.4||29.46|29.21|29.98|29.57|29.96|30.96|31.42|31.03|31.46|31.45|31.46|33.01|33.58|33.53|32.66|32.12|32.37|32.41|32.11|31.93|32.91|33.56|33.9|33.94|34.92|34.31|34.11|33.41||33.15|33.35|33|32.38|32.14|31.38|32.93|33.37|33.04|32.47|33.75|34.48|34.6|34.34|35.38|35.76|36.09
00911|17148|/equities/sei-investments|R1000VALUE|47.17|47.44|47.14|49.4|46.76|46.32|45.91|46.44||46.2|46.28|45.45|44.74||43.9|45.58|46.36|47.5|47.66|48.96|49.37|49.57|50.03|50.26|49.4|51.91|51.42||54.23|54.9|54.14|53.87|53.97|53.83|53.98|53.39||53.78|55.5|54.71|55.27|54.93|54.43|54.57|54.99|55.46|55.71|55.31|54.62|54.56|55.37|54.63|54.66|53.68|55.33|54.27|53.79|54.5|53.26|54.9|55.18|56.12|56.32|56.23|55.65|56|56.39|58.76|58.93|59.63|60.61|61.05|60.88|60.23|61.54|61.87|62.09|62.81|62.42|62.28|63.07|63.14|63.44|62.93|63.84|64.21|63.84|63.1|63.02|62.25|62.15|63.42|63.79|63.6||63.31|63.38|63.13|63.38|63.4|62.44|62.38|62.16|61.7|61.6|60.67|61.18|60.59|60.83|59.96|59.97|60.58|60.6|60.74|60.43|59.8|60.35|60.38|61|60.9|61.52|61.96|61.44|62.41|62.27|62.98|64.9|64.81|64.6|64.61|64.65|64.7|64.37|64.58|64.39|63.57|63.62||63.99|63.27|63.75|63.2|64.17|64.74|66.33|66.67|66.55|66.56|66.06|66.5|66.04|65.99|66.47|67.1|67.34|66.92|67.34|67.06|65.75|66|65.45|64.99|69.44|64.87||65.45|65.21|65.27|66.11|65.75|65.46|64.97|64.9|65|64.71|64.63|64.4|63.59|63.21|63.47|63.01|63.47|63.62|63.48|64.17|64.43|66.62|69.58|70.77|70.89|71.15|70.91|71.65|71.25|71.22|71.07|71.36|73.09|73|73.53|74.45|75.38|75.08|74.6|74.93||75.19|73.75|75.63|75.26|75.15|77.32|78.35|77.36|76.83|76.88|76.13|77.07|77.86|78|77.03|75.46|75.23|74.96|74.05|73.57|73.25|73.97|74.8|74.3|73.81|74.71|75.36|73.75||74.31|74.83|73.14|71.67|72.13|70.87|73.23|73.07|72.55|74.79|75.25|75.85|76.09|76.2|77.48|77.37|76.76
00912|17585|/equities/woodward|R1000VALUE|77.19|76.55|76.8|77.24|73.72|73.72|73.78|74.21||74.44|74.61|72.83|72.74||71.16|73.4|73.87|76.32|77.09|76.88|77.28|78.06|78.24|76.26|76.36|79.55|77.91||84.42|86.18|83.96|83.84|83.48|81.99|83.33|81.75||81.88|82.76|81.7|81.99|81.64|82.7|81.67|82.6|84.04|88.5|79.96|78.19|78.44|78.17|76.28|74.3|74.06|75|74.2|74.05|74.99|75.55|78.72|76.92|78.13|77.63|76.86|74.64|74.77|75.06|77.25|79.01|79|80.32|81.21|80.78|79.79|81.92|81.06|82.25|82.5|82.12|81.67|82.12|82.89|82.79|81.62|83.25|83.35|81.89|81.01|79.64|79.48|79.42|80.4|80|81.49||81.48|81.47|81.36|81.43|81.17|79.85|80.08|80.94|81.48|80.42|80.23|79.54|79.81|80.88|80.57|80.82|81.04|80.54|80.72|78.85|79.36|80.55|83|83.74|83.19|84.98|85.26|83.88|82.81|82.4|82.97|81.79|81.28|80.79|80.58|81.17|80.41|79.09|79.58|79.39|78.19|77.24||77.82|76.55|77.59|76.15|77.31|76.95|77.39|78.08|78.98|78.99|79.07|79.37|79.1|78.75|78.68|79.17|79.4|79.15|78.33|77.55|77|76.87|76.81|76.63|76.91|75.23||75.33|75.23|75.46|76.62|76.53|76.5|75.63|74.6|73.88|74.16|74.32|74.99|74.23|73.66|73.26|72.55|72.37|72.72|72.21|73.7|74.41|74.16|74.2|80.3|75.45|75.42|76.56|76.17|75.56|75.03|74.84|77.87|75.41|76.57|74.85|72.92|72.95|72.07|71.79|72.97||72.19|71.9|72.44|73.93|72.92|74.47|74.36|74.27|74.84|74.55|74.41|74.93|74.95|75.63|75|73.74|73.46|72.79|71.58|70.53|71.51|72.55|73.06|73.41|73.99|74.84|74.74|74.98||74.2|73.44|72.42|71.88|72.31|75.95|89.3|80.45|81.08|83.18|83.71|81.85|78.89|75.09|76.98|76.34|74.69
00913|17440|/equities/amerco|R1000VALUE|345.61|345.8|345.96|346.07|342.01|337.51|328.89|336.7||331.82|333.5|330.27|332.34||340.25|336.22|344.7|349.12|350.52|350.86|351.8|352.64|352.48|349.76|348.7|350.06|346.38||347.99|355.36|353.62|355.89|349.63|351.58|356.67|356.11||352.99|344.88|341.2|339.77|344.99|344.5|345.64|342.45|339.63|347.74|353.5|337.8|333.39|333.79|340.46|334|325.48|325.34|322.88|325.67|324.9|324.1|330.77|337.5|333.7|336.31|339.74|336.01|337.45|339.79|344.76|348.85|349.81|351.19|356.19|356.98|356.32|360.16|357.2|351.27|351.39|349.87|350.2|358.23|359.57|359.61|357.75|361|361.42|358.3|359.12|362.19|363.98|362.85|365.81|370.18|374.18||376.04|327.14|329.4|330.25|329.78|385.07|380.52|382.33|385|384.05|383.24|383.7|381.06|379.73|372.41|370.1|372.57|382.4|384.57|386.64|384.77|382.5|377.1|378.5|377.62|379.24|378.2|373.93|379.94|378.58|374.92|374.47|370.23|370.39|380.1|382.02|377.74|375.82|375.09|374.79|372.38|370.73||368.8|362.24|359.4|357.91|357.76|358.58|363.94|365.93|363.51|364.27|360.53|362.3|360.71|352.08|353.64|353.4|351.43|347.16|344|340.82|339.39|341.11|342.74|356.3|359.1|355.7||356.56|356.5|357.63|356.57|357.31|356.73|356.68|356.53|358.97|344.9|343.95|344|340.44|337.39|334.43|337.46|335.97|339.76|337.57|344.35|344.19|347.81|345.91|345.56|345.07|345.02|349.5|355.49|352.21|356.91|349|347.6|344.95|348.15|351.57|354.42|359.35|356.5|353.5|346.77||350.42|348.07|345.58|345|345.47|344|342.83|345.29|343.98|344.57|342|344.5|344.31|341.84|342.47|331.48|330.87|335.25|336.9|335.26|346.42|351.11|356.66|356.35|354.56|355.42|353.73|356.02||351.74|356.24|356.69|352.67|358.31|356.65|363.65|357.6|357.59|362.12|368.07|369.14|374.03|372.58|386|385.5|381.15
00914|39245|/equities/omega-healthcare|R1000VALUE|37.08|37.3|36.5|36.31|35.66|35.39|35.25|34.11||35.3|35.59|35.22|35.18||35.34|36.29|35.98|36.25|36.03|36.86|36.82|36.87|37.4|37.45|37.34|38.08|38.11||38.34|38.28|37.97|37.44|37.07|36.68|36.45|36.5||36.52|36.55|35.62|35.33|34.56|34.64|35.31|35.61|35.38|35.32|35.17|34.51|34.94|33.64|33.62|33.68|33.52|33.71|33.6|33.77|33.25|32.68|33.23|33.24|33.41|33.37|33.36|32.69|32.44|33.14|33.63|33.2|33.14|32.62|32.19|32.62|32.5|32.92|32.77|32.39|32.3|32.47|32.65|33.03|32.85|32.99|33.15|33.1|33.28|33.51|33.16|33.23|33.3|32.97|33.14|33.14|33.23||33.2|33.29|33.21|32.93|32.91|32.94|33.03|32.89|32.89|32.96|32.72|32.49|32.39|31.95|31.52|31.49|31.72|31.44|31.21|31.29|30.21|29.95|29.82|30|29.34|30.36|30.48|30.4|30.52|30.59|30.99|31.14|30.9|31.51|31.48|31.88|31.76|31.76|31.81|32.15|32.22|31.83||31.95|31.12|31.31|31.45|31.84|32|31.94|32|31.86|31.5|31.44|31.48|31.64|31.53|31.64|31.36|30.83|30.75|30.45|30.44|30.5|30.57|30.61|30.75|30.93|30.4||30.28|29.9|29.83|29.33|29.02|28.68|28.78|28.86|28.58|28.91|28.89|28.66|28.47|27.88|27.4|26.94|26.68|26.65|26.62|26.08|25.81|25.8|25.57|25.71|25.53|25.97|26.37|26.64|26.48|26.27|25.88|26.4|26.67|26.66|26.76|27.05|27|27.14|26.74|27.18||27.36|27.24|26.71|26.35|26.69|27.19|27.07|27.58|27.59|27.66|27.46|27.53|27.77|27.56|27.26|27.56|27.43|27.26|27.03|26.6|26.17|25.85|26.54|26.34|26.24|26.56|26.47|26.88||26.78|26.6|25.85|27.01|26.5|26.39|26.3|26.8|26.39|26.69|26.49|27.27|27.05|26.51|27.41|27.92|27.88
00915|20749|/equities/eagle-materials-inc|R1000VALUE|67.46|67.92|68.21|66.81|66.58|64.67|63.6|62.6||61.43|61.43|60.89|59.92||59.14|60.56|61.11|63.08|63.06|63.01|62.07|65.99|65.98|67.42|67.33|69.67|68.16||72.09|74.99|73.89|74.63|74.23|72.44|72.01|70.34||70.96|69.75|72.62|73.91|74.45|75.31|75.29|75.78|76.59|77.05|79.26|79.07|78.1|78.02|77.32|76.27|72.84|69.46|69.1|69.85|71.27|71.5|73.98|75.14|76.8|79.99|80.02|80.52|81|80.83|83.08|83.88|83.68|85.39|86.92|86.36|86.28|87.14|85.5|86.04|87.23|87.34|87.07|88.18|88.63|88.45|87.18|88.52|88.39|89.93|88.87|88.41|89.35|90.09|91.83|91.64|92.22||92.92|93.76|95|95.94|96.94|96.18|96.31|96.48|96.82|94.78|95.03|96.07|97.09|97.49|97.67|98.33|99.38|100.32|102.05|100.54|100.13|100.04|99.82|101.87|105.37|108.99|107.26|108.57|111.42|108.76|109.05|109.06|108.48|108.6|107.52|108.27|107.39|107.42|108.86|108.53|108.38|106.24||106.48|105.05|106.6|105.58|107.31|107.88|108.59|109.86|111.6|111.96|111.64|112.91|112.88|113.44|115.75|112.34|112.6|112.15|112.58|109.87|110.55|109.18|109.86|110.5|109.12|108.33||107.96|109.76|109.19|110.16|110.9|109.62|108|110.33|111.33|107.19|106.62|106.16|104.83|105.12|102.98|104.5|101.24|101.23|99.05|102.6|101.74|101.55|101.38|103.35|102.28|102.2|102.86|103.86|103.41|100.82|100.48|100.86|100.98|101.44|100|101.88|103.29|101.55|100.57|103.19||103.36|102.85|105.54|106.16|100.98|98.19|99.16|98.95|98.94|100.1|101.22|103.05|103.67|103.38|103.03|103.72|104.06|104.41|102.91|101.64|102.46|102.67|105.83|105.56|104.43|104.12|103.5|104.01||107.54|106.8|105.13|105.04|104.27|103.8|106.56|108.82|107.87|109.16|112.02|114.37|115.87|118.35|120.29|120.43|119.33
00916|20565|/equities/caci-international-inc|R1000VALUE|150.07|148.97|148.76|148.26|145.15|145.84|143.39|144.53||144.72|146.53|143.15|143.34||140.83|147.6|151.7|156.03|155.35|159.48|161.79|164.07|165.4|162.74|160.18|160.59|159.16||165.12|167.13|168.46|171.1|171.86|172.72|178.07|178.03||178.23|176.51|180.99|181.4|182.15|183.41|182.19|183.13|182.41|182.35|182.66|177.14|174.31|176.52|188|181.52|174.75|176.81|176.87|175.46|181.78|180.89|184.34|183.49|183.97|184.13|183.87|180.83|178.7|181.41|185|186.39|184.98|186.46|182.72|184.44|183.21|185.97|186|185.5|186.7|187.4|189.9|189.65|189.2|194.25|195.95|196.4|197.53|195.85|196.1|195.85|197|197|200.85|199.4|197||195.4|196|195.75|196.1|196.3|193.85|193.75|194.95|193.75|190.57|188.7|191.72|182|183.85|181.45|181.5|183.45|182.15|182.5|181.65|178.2|177.7|176.4|176.1|177.6|177.6|178.1|177.1|179.3|179.65|180|179.82|179.25|180.55|180.9|179.25|179.75|178.05|178.4|178.85|178.3|174||173.47|171.15|170.75|169.25|170.95|168.6|171.95|174.8|174.5|168.1|168.3|168.55|167.65|167.9|168.8|169.78|170.9|169.1|168.9|169.1|169.45|168|169|168.2|167.8|164.45||163.75|163.55|163.9|164.88|165.8|165.05|164.8|164.7|163.54|164|165|162.35|161.5|160.2|158.1|156.18|157.5|150.8|150.55|154.05|155.75|155.8|157.55|160.4|160|159.5|159.7|160.2|157.75|156.05|156.1|156.55|154.85|155.3|153.95|155.5|155.3|153.05|151.9|151.65||152.9|149.6|150.7|149.1|149.7|150.75|153.1|152.85|155.75|158.6|155.35|155.5|155.1|156.95|156.9|154.85|154.15|153.95|153.85|150.78|150.2|153.15|154.3|153.3|152.55|151.2|151.6|151.53||151.7|151.65|151.35|149.3|150.35|144.8|148.6|146.95|144.3|148.25|152.5|159.4|143.82|143.25|144.2|142.2|139.5
00917|39324|/equities/popular-inc|R1000VALUE|49.18|49.55|49.53|49.07|49.08|49.17|48.63|48.02||48.63|47.57|46.96|47.19||45.91|47.56|46.67|49.07|49.41|50.5|51.5|52.81|52.97|51.99|52.53|52.99|52.94||55.49|58.55|56.54|54.65|54.48|54.23|54.47|53.81||54.07|55.02|56.23|56.48|56.47|56.09|55.96|56.2|56.16|56.16|54.76|54.04|53.92|53.3|53.64|53.02|51.48|51.92|51.35|50.69|52.36|50.66|50.43|51.13|50.61|50.52|49.93|49.9|51|51.43|52.73|52.17|52.04|51.78|52.5|52.09|51.4|51.86|51.7|52.05|52.11|52.37|52.77|53|52.63|51.81|50.66|50.52|50.78|51.17|50.82|51.09|51.08|51.21|51.43|51.48|50.78||50.63|50.79|51.5|51.97|52.5|52.04|52.13|52.36|52.46|51.73|51.48|51.4|51.64|51.55|50.62|50.38|50.61|50.85|51.09|50.73|50.63|50.59|50.26|50.32|51.25|51.87|51.25|51|51.74|50.83|47.82|46.4|46.43|46.57|46.78|46.31|46.73|47.15|46.9|46.79|46.32|45.73||45.95|45.34|46.02|45.76|46.2|46.87|47.38|47.67|47.73|47.75|47|46.53|46.7|46.94|47.49|47.63|48.17|47.62|47.51|47.45|46.54|46.34|46.41|45.84|46.17|46.34||46.92|47.45|47.28|47.91|47.75|47.16|47.3|47.24|47.09|46.24|46.24|46.72|47.29|47.12|46.8|46.8|46.39|47.43|47.26|48.11|48.11|47.81|47.46|46.75|44.51|44.82|43.72|43.57|44.13|44.39|44.4|44.62|44.05|43.09|43.06|43.35|43.52|43.11|42.89|42.36||41.86|41.89|42.59|42.47|42.55|43.24|43.92|44.29|44.45|45.13|44.52|44.63|44.85|45.08|44.64|44.71|44.8|44.52|43.8|43.19|42.97|43.29|43.62|43.13|43.17|43.29|43.31|42.92||43.44|46.83|41.25|39.8|40.57|40.34|40.75|40.65|40.86|41.39|42.22|41.69|40.93|40.91|41.21|40.7|41.5
00918|39240|/equities/ingredion-inc|R1000VALUE|98.12|97.27|96.64|95.75|95.58|94.61|94.46|93.33||91.69|92.82|91.43|90.75||91.11|92.72|92.24|93.71|94.87|95.47|97.34|97.15|97|98.31|97.51|100.17|101.34||105.16|106.11|105.67|106|106.28|105.61|105.84|103.79||105.54|105.61|105.46|101.85|101.47|103.86|103.78|106.25|105.7|106.67|106.64|105.99|107.52|106.84|104.09|102.31|101.17|99.94|99.38|100.09|96.03|94.95|103.36|103.22|103.19|103.28|102.96|102.5|101.07|101.51|103.23|106.26|106.69|104.66|104.73|104.78|104.84|105.51|105.47|105.08|105.58|104.01|104.21|104.94|104.95|104.35|103.92|104.28|104.21|104.1|103.44|102.13|103.55|102.62|102.61|103.53|101.22||101.22|101.05|101.47|102.14|103.41|102.39|102.21|101.77|101.92|102.43|102.03|102.28|97.91|98.35|97.95|99.56|100.03|101.75|102.83|102.34|99.12|100.37|101.18|101.5|99.88|100.58|100.05|98.75|98.3|96.82|96.91|97.27|96.89|98.26|99.33|104.98|111.93|113.11|113.22|112.41|112.61|111.99||110.49|110.64|111.93|112.39|113.69|110.63|110.47|112.87|116.39|116.08|115.31|114.46|115.02|113.22|113.44|113.3|113.6|112.28|111.78|111.95|111.93|112.06|111.92|114.48|114.64|114.74||115.29|113.79|112.84|113.35|113.7|113.23|113.68|114.96|112.6|113.25|112.69|112.14|111.23|111.82|114.19|114.56|116.42|120.85|122.17|125.31|126.39|125.77|126.39|127.15|127.26|129.82|131.01|131.72|131.99|131.04|130.11|130.27|129.34|129.6|129.72|129.22|130.36|130.16|128.21|129.39||129.42|128.13|129.98|128.91|129.27|131.12|131.53|132.11|132.12|132.63|132.95|134.27|135.4|135.21|133.78|134.5|135.14|133.67|132.63|131.38|131.77|132.14|132.15|130.68|128.9|128.76|129.21|130.85||131.53|131.09|130.08|129.36|130.3|129.55|131.74|132.74|131.49|135.91|138.04|142.58|143.98|144.6|146.18|146.28|142.69
00919|21040|/equities/primerica-inc|R1000VALUE|103.97|104.34|103.1|100.43|99.88|99.24|97.03|97.73||97.74|98.46|97.31|97.53||95.75|98.86|99.74|103.73|103.83|104.16|103.91|105.35|106.72|106.37|104.98|108.75|109.01||117.74|120|120.8|120.41|118.94|117.75|118.31|117.16||116.86|115.36|118.89|119.24|117.53|119.47|118.67|117.52|119.65|121.31|118.58|116.94|115.19|114.71|112.78|112.72|110.77|110.4|108.39|109.39|114.08|115.12|115.95|115.5|116.01|116.03|115.22|112.48|114.25|115.66|121.5|122.48|123.62|123.11|122.72|123.37|121.2|121.67|121.25|121.65|122.9|123.4|122.5|122.6|120.15|117.25|123.85|127.85|128.35|126.2|125.5|125.75|125.75|124.6|123.65|124.35|123.5||122.5|123.05|122.7|121.7|120.8|119.9|120.35|121.25|121.95|119.2|118.85|119.25|119|120.15|118.2|118.1|120|120.3|118.35|116.8|115.15|115.1|115.65|115.3|115.8|115.15|115.6|113.1|111.85|111|109.2|108.4|107.8|106.15|105|104.85|103.35|103.85|105.6|105.2|103.65|102.1||102.2|101.25|101.55|99.55|100.7|101.2|101.35|101.8|101.25|103.32|102.92|102.5|102.4|101.35|101.65|102.2|103.22|102.5|101.8|101.55|99.95|100.15|99.95|99.75|100.1|98.65||99.45|99.95|99.3|99.4|98.9|98|97.6|95.75|95.45|94.65|95.25|94.75|95.05|95.95|95.3|95.75|96.45|96.55|97.55|98.8|98.4|98.6|98.3|98.25|98.25|98.1|98.05|96.75|96.4|96.3|97.05|97.1|97.55|98|97.5|96.66|98.4|97.25|96.75|97||98.03|98.55|101|100.75|98.4|101.1|102.85|101.4|103.15|102.95|101.4|102.65|103.25|103.65|103.4|99.4|99.1|96.9|96.7|95.5|97.75|101.38|102.95|101.95|100.6|101.05|102.05|100.33||99.9|99.95|99.95|97.65|98.55|98.9|105|98.15|98.35|101|102.45|102.25|103.05|103.75|105.8|105.6|106.1
00920|29665|/equities/post-holdings|R1000VALUE|99.25|98.38|96.25|95.36|94.43|93.26|91.63|91.1||89.85|89.25|87.86|88.43||86.49|90.89|90.57|92.66|91.76|91.79|92.38|93.66|93.14|93.42|92.52|93.74|92.83||95.39|97.87|96.86|95.45|94.77|93.95|93.44|93||93.87|93.45|95.45|98.66|91.84|92.59|93.59|92.88|92.81|91.89|92.39|92.79|91.43|91.44|91.48|89.49|89.22|88.77|89.75|90.78|94.43|94.17|96.41|96.25|96.56|96.56|96.52|93.91|93.12|92.86|95.95|96.27|96.92|96.63|95.06|98.69|98.89|99|98.56|98.39|100|100.39|101.43|100.58|99.53|99.66|100.5|100.48|101.17|100.83|100.25|98.96|98.93|98.59|98.49|97.79|98.64||97.63|98.06|97.7|98.22|99.03|98.18|97.67|98.14|99.6|99.28|99.11|98.47|95.23|94.75|93.48|93.89|96.32|96.96|96.83|95.49|94.64|86.97|86.76|87.16|88.66|89.47|90|88.46|88.5|88.52|89.35|89.46|88.2|88.1|87.87|87.85|87.39|87.57|87.34|88.01|88.06|87.54||85.71|86.22|86.72|86.83|87.67|88.3|87.77|86.65|87.44|86.52|85.57|84.75|85.47|85.37|85.33|85.27|84.46|82.68|80.69|79.59|80|79.53|78.1|78.45|79.32|78.09||78.85|77.21|77.13|77.53|76.07|76.33|77.15|77.13|77|77.21|77.64|77.66|77.39|77.92|79.26|80|77.69|78.71|79.74|81.19|81.12|79.84|79.82|77.91|77.75|78.7|80.28|80.97|81.22|80.5|79.28|80.32|79.95|79.89|79.94|78.74|79.11|78.58|76.98|76.25||76.67|74.64|75.5|75|73.26|72.7|73.81|75.34|76.59|77.62|79.99|80.95|81.67|81.3|81.06|80.94|81.11|80.89|78.95|77.73|77|77.56|79.1|78.97|78.3|78.62|79.45|79.5||78.67|76.62|74.81|72.92|73.3|74.22|74.71|74.44|75.36|77.89|79.8|77.79|75.93|77.59|78.38|79.74|80
00921|989528|/equities/valvoline-inc|R1000VALUE|20.8|20.74|20.71|20.23|19.99|19.92|19.59|19.77||19.39|19.32|19.19|19.02||19.09|19.07|18.71|19.2|19.09|19.37|19.9|20.45|21|20.73|20.74|21.12|20.89||21.2|21.49|21.12|20.7|20.89|20.54|20.87|20.59||20.45|20.61|21.09|20.79|20.58|20.27|19.84|20.04|20.81|20.87|20.13|19.13|20.85|20.61|20.52|20.35|20.32|20.07|19.92|19.62|19.7|19.85|20.21|20.2|20.26|20.3|20.08|20.02|19.86|19.9|20.14|20.57|20.68|20.86|21.02|21.32|21.3|21.65|21.71|21.71|21.74|21.64|21.7|21.93|21.76|21.73|21.64|21.55|21.17|22.48|22.21|22|22.06|22.01|21.96|21.75|21.61||21.61|21.67|21.69|21.89|21.98|21.93|22|22.05|22.09|22.14|22.03|22.16|21.46|21.31|21.32|21.3|21.62|21.4|21.55|21.91|21.36|21.49|22.65|22.72|22.76|22.65|22.61|22.27|22.4|22.37|22.48|22.36|22.07|22.01|21.83|21.94|21.73|21.88|21.95|21.83|21.89|21.61||21.37|21.49|21.76|21.41|21.42|21.27|21.32|21.36|21.3|21.32|20.67|20.74|20.91|20.94|21.01|21.05|21.14|20.98|21.2|21.04|20.98|20.96|20.75|20.72|20.77|20.86||21|21|21.26|21.3|21.37|21.48|21.36|20.97|20.88|21.02|21.08|21.25|21.41|21.7|21.98|21.88|21.15|20.33|20.31|20.61|20.74|20.94|20.83|21.45|21.32|21.37|21.98|22.35|22.32|21.98|21.93|22.32|21.93|22.22|22.28|22.36|22.53|22.45|22.3|22.5||22.37|22.03|22.08|22.25|22.62|22.98|23.07|22.63|22.89|23.19|23.65|24.12|24.13|24.18|23.76|23.63|23.87|23.42|23.07|22.94|23.07|23.47|23.58|23.51|23.38|23.46|23.67|23.62||23.69|23.79|23.72|23.63|23.61|23.46|24.2|23.84|23.76|24.2|24.61|24.86|24.93|25.02|25.06|25.03|25.01
00922|39177|/equities/douglas-emmett|R1000VALUE|35.44|35.33|34.62|34.32|33.81|33.8|33.55|33.75||34.13|34.27|34.09|33.78||34.07|34.53|34.46|34.41|34.38|35.57|35.74|36.19|36.77|36.85|36.79|37.52|37.24||37.22|37.24|37|36.6|36.55|36.17|35.9|35.73||35.76|35.55|35.87|35.72|35.9|36.14|36.26|36.52|36.36|36.32|36.19|35.99|36.05|36.03|36.33|36.66|36.78|36.59|36.71|37.11|36.79|36.46|36.96|36.84|37.04|37.19|37.31|36.94|36.64|37.2|37.84|37.9|37.98|37.37|37.15|37.68|37.8|37.93|37.74|37.4|37.78|37.92|38.6|38.88|38.44|38.86|38.98|38.96|38.65|38.87|38.82|38.92|38.88|38.66|38.87|38.81|39.23||39.14|39.16|39.25|39.18|38.8|38.53|38.75|38.91|39.25|39.54|39.36|39.41|39.09|38.93|38.96|39.33|39.44|39.5|39.58|39.86|39.47|39.47|39.51|39.13|38.53|38.92|39.03|39.07|38.96|38.96|39.62|39.91|39.74|40.1|40.16|40.61|40.49|40.51|40.7|40.82|40.86|40.5||40.49|40.21|40.35|39.59|40.34|40.46|40.41|40.37|40.15|39.94|39.47|39.3|39.05|39.11|39.13|39.41|38.55|38.64|38.67|38.86|39.09|38.81|38.67|38.58|38.65|37.87||37.68|37.9|37.84|37.32|37.12|37.14|37.33|37.61|38.06|38.8|39.06|38.94|38.59|38.87|38.87|38.66|38.13|37.93|37.92|37.86|37.79|37.4|36.74|36.56|36.17|36.26|36.11|36.53|36.69|36.14|35.83|35.66|35.83|35.77|35.92|36.31|36.36|36.34|36.25|36.72||37.05|36.78|36.67|36.06|36.51|37.12|37.03|37.72|37.9|38.02|37.61|37.74|38.03|37.85|37.5|37.49|37.38|37.05|36.67|36.14|36.26|36.46|36.7|36.7|36.62|36.21|36.75|37.16||36.85|36.49|36.62|36.48|36.14|36.2|36.26|36.52|36.37|37.67|37.91|39.13|38.84|38.51|38.66|39.5|39.36
00923|1075387|/equities/nvent-electric|R1000VALUE|23.38|23.38|23.19|23.17|22.66|22.5|22.4|22.75||22.5|22.35|21.51|21.36||20.76|21.04|21.15|21.9|21.86|22.61|22.72|23.24|23.51|23.26|23.25|24.06|24||25.31|25.86|25.12|25.49|25.33|25.89|25.82|25.45||24.96|24.77|24.78|24.81|24.81|25.28|24.95|25.73|26.36|27.07|26.89|26.14|25.86|25.47|25.07|24.45|24.28|25|24.67|24.8|22.75|23.08|24.53|25.03|25.4|25.91|25.63|24.38|25.15|25.73|26.5|27.11|27.3|27.4|27.78|27.32|27.68|27.91|27.25|27.78|28.57|29.64|29.58|29.58|29.65|29.31|28.8|28.76|28.54|28.6|28.45|28.36|29.02|28.57|28.73|28.52|28.37||28.2|28.78|28.82|28.75|28.26|28.23|28.3|28.15|27.93|27.91|27.35|27.45|27.38|27.53|28.17|28.44|28.62|28.89|29.84|28.87|28.18|27.36|27.6|27.75|27.44|27.59|28.25|27.22|25.86|25.57|25.4|25.69|25.19|25.03|25.16|25.69|24.75|25.06|25.67|25.59|24.89|24.94||25.2|25.15|25.24|24.96|25.85|25.79|26.84|27.41|27.39|27.43|27.35|27.21|27|27.15|27.37|27.61|27.82|27.84|28.26|28.93|28.9|28.21|27.44|27.19|27.86|27.09||26.69|26.77|26.3|26.36|25.63|25.37|25.16|25.25|25.9|26|25.93|25.75|24.89|25.22|26.34|26|24.28|23.38|23.37||23.46|23.25|24|23.44|24.75|24.75|25.21|24.72|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|21.61|21.55|21.36|21.11|20.84|20.63|19.67|19.71||19.38|19.33|19.2|19.44||18.59|18.8|18.96|19.37|20.27|20.09|20.92|21.35|21.62|21.6|21.45|22.28|21.93||23.47|23.59|23.04|23.2|22.82|22.75|22.93|22.08||22.12|22.49|23.45|23.37|23.38|23.47|23.68|23.38|23.85|24.27|24.14|23.84|23.94|24.58|24.34|23.03|21.86|22.3|21.79|22.07|22.79|22.94|23.92|23.85|23.99|24.4|24.2|23.71|24.07|24.7|25.19|25.29|25.34|25.37|26.13|26.35|26.38|26.88|26.94|27.12|27.64|27.73|28.1|28.23|28.07|27.51|27.15|27.2|27.07|26.93|27.21|27.77|28.03|28.26|28.51|28.74|29.04||29.01|28.84|28.94|28.88|29.21|28.73|28.86|28.84|28.87|28.29|28.02|28.03|27.68|27.94|28.13|28.77|29.31|29.01|28.47|28.23|28.44|28.34|27.2|26.72|26.82|27.21|27.42|27.72|28.6|28.29|27.31|27.19|27.36|26.82|26.65|26.73|27.2|27.34|27.45|27.29|27.01|26.81||26.74|26.42|26.74|26.38|26.77|26.67|26.82|27.17|26.89|27.12|26.53|26.59|26.49|26.37|26.67|26.41|26.55|26.29|26.89|26.41|25.95|25.96|26|25.85|26.04|26.12||26.64|27.09|27.1|27.37|27.39|27.48|27.44|27.21|27.02|26.57|26.86|26.59|26.56|26|26.16|26.2|27.51|26.01|25.76|24.55|24.32|24.29|24.27|24.91|24.31|24.56|24.1|24.03|23.85|23.71|24.24|24.25|23.47|23.49|23.79|23.92|24.49|24.34|23.65|23.65||23.7|23.43|23.81|23.69|23.73|24.3|25.02|24.71|24.64|24.77|24.69|25.01|25.42|25.93|25.49|24.98|24.92|25.18|25.03|24.27|25.24|24.65|24.79|24.77|25.02|25.07|25.82|26.19||26.44|28.54|25.71|25.01|24.59|24.06|24.86|25.17|25.16|25.15|25.97|26.29|26.27|26.24|26.89|26.64|26.43
00925|16321|/equities/interactive-broke|R1000VALUE|51.76|52.2|53.63|53.49|55.54|55.99|53.93|55.57||54.65|53.95|54.3|54.13||52.85|54.61|54.94|55.7|56.53|54.89|52.92|54.53|53.6|53.99|53|56.9|56.2||58.88|62.53|58.63|57.09|56.5|54.05|54.62|52.42||52.68|53.19|55.25|54.72|54.42|56.28|56.25|55.93|56.29|57.64|57.8|55.79|55.31|55.13|51.89|50.24|48.68|49.4|48.53|49.69|50.21|50.13|52.11|52.79|53.9|54.26|55.21|53.1|52.1|53.49|55.23|56.53|55.99|56.84|56.97|56.17|56.13|55.99|55.71|56.69|57.36|57.62|57.75|59.31|59.62|58.98|58.11|59.08|59.05|58.75|57.88|58.25|60.97|60.8|61.18|62.95|63||62.31|62.03|62.31|62.79|62.28|61.42|61.61|61.61|62.44|62.57|61.33|61.57|61.32|61.88|62.16|62.21|62.1|61.56|61.66|61.37|60.47|61.02|61.53|60.14|61.87|62.62|62.67|62.67|64.14|63.74|63.2|64.9|66.88|64.85|62.95|61.84|61.9|62.77|62.64|62.62|61.6|63.69||65.33|65.14|65.86|65.2|65.82|65.99|65.71|66.95|67.3|68.33|68.09|69.55|70.57|71.32|72.84|72.15|71.98|71.65|71.15|70.69|70.93|72.85|73.99|74.86|75.86|77.17||78.1|78.6|78.55|79.41|80|78.44|78.78|79.39|79.01|79.92|80.2|80.31|80.32|78|77.37|75.48|73.65|74.61|74.18|75.53|74.62|74.1|73.06|74.8|74.92|74.09|73.39|75.27|74.75|72.46|73.34|72.85|71.93|71.45|70.48|70.27|71.14|69.33|68.26|67.24||67.55|67.07|69.6|69.37|68.67|71.2|73.11|72.25|71.46|71.58|72.31|72.77|73.54|74.11|73.85|71.66|71.47|71.3|69.97|68|69.67|71.05|71.23|70.26|69.24|69.16|69.66|68.79||68.58|68.15|66.77|64|64.19|63.18|65.46|65.38|63.63|66.17|67.42|66.91|64.41|64.39|64.8|64.26|64.52
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|26.67|26.5|26.05|25.5|25.42|24.67|24.05|23.37||22.91|22.93|22.68|22.57||21.99|22.48|21.78|22.32|22.73|22.73|22.65|23.18|23.29|23.88|23.99|24.82|24.38||26.46|27.51|27.29|26.96|27|27.31|27.43|27||27.43|27.13|27.31|26.62|26.4|26.81|26.81|26.77|27.25|27.42|27.49|27.6|27.77|28.1|27.56|27.61|26.88|26.71|25.63|25.2|25.5|25.42|26.39|27.44|36.58|36.8|36.52|36.64|37.55|38.05|39.08|38.69|38.89|39|39.25|38.88|37.96|38.36|38.24|39.09|39.26|39.56|40.5|40.49|40.51|39.56|38.95|39.28|39.23|39.63|39.91|40.16|40.25|40.49|40.81|40.83|40.75||40.56|40.64|40.83|41.04|41.17|41.1|41.1|41.41|41.73|41.04|40.85|40.72|39.96|40.3|40.45|41.24|41.31|41.11|41.36|40.81|41.55|41.73|41.44|41.25|41.39|41.08|41.45|41.25|42.74|42.44|42.48|42.62|42.98|43.28|42.78|42.58|44.75|46.88|47.18|46.94|45.84|45.74||45.83|45.34|45.77|45.64|46.28|46.39|46.94|48|47.95|48.51|48.01|48.07|48.43|49.39|49.9|49.52|50.39|49.88|49.85|49.42|48.44|48.33|48.35|48.46|48.22|48.17||48.55|48.55|49.06|49.57|49.03|49.13|49.29|49.12|48.9|48.58|48.53|48.68|48.65|48.22|47.97|47.77|47.1|48.03|47.25|47.96|47.97|48.01|47.83|48.36|47.65|47.21|47.04|46.76|47.06|46.75|48.2|48.04|46.79|47.16|47.66|48.3|48.9|48.39|48.31|48.26||48.52|47.86|48.46|48.12|48.25|50.23|51.48|51.48|52.12|52.54|51.76|52.98|53.02|53.43|53.27|53.44|53.7|53.19|52.47|51.46|50.93|51.69|52.22|51.66|51.15|51.8|51.62|52.13||52.39|51.93|51.41|49.69|49.61|49.14|49.46|49.63|49.44|50.51|51.5|50.61|50.88|51.67|52.42|51.82|52.45
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|24.47|24.36|24.38|24.42|24.29|24.5|24.2|23.87||23.85|23.83|23.43|23.39||24.58|25.22|25.08|25.16|25.56|26.35|26.47|26.45|26.35|26.37|26.14|26.36|26.55||26.96|26.83|26.47|26.35|26.12|26|26.06|26.03||26.11|26.91|26.59|26.56|26.33|26.5|26.67|26.86|26.72|26.34|26.23|26.01|26.07|26.08|26.12|25.28|25.75|25.92|25.73|26.31|26.53|26.14|26.2|26.18|26.09|25.68|25.52|25.32|25.55|26.1|26.42|26.37|26.38|26.06|25.92|25.98|25.95|25.77|25.83|25.73|25.88|25.95|26.35|26.45|26.4|27.11|27.21|27.29|27.24|27.34|27.29|27.67|27.82|27.97|28.16|28.07|28.23||28.26|28.57|28.48|28.35|28.63|28.65|28.6|28.72|28.85|29.02|28.89|28.7|28.64|28.76|28.57|28.84|28.87|28.84|28.75|28.74|28.75|28.36|28.7|29.11|28.66|28.86|29.02|29.04|29.05|29.23|29.36|29.5|29.23|29.33|29.36|29.3|29.2|29.16|29|29.6|29.62|29.22||29.22|28.84|28.84|29.14|28.91|28.89|28.81|28.79|28.8|28.83|28.77|28.35|28.15|28.19|27.86|27.82|27.54|27.7|27.49|27.69|27.96|27.92|27.9|28.24|28.23|27.85||27.87|27.92|28|27.85|27.82|27.67|27.89|28.07|28.08|28.46|28.51|28.42|28.74|28.92|29.21|29.28|29.13|28.37|28.25|28.45|28.43|28.16|27.89|28.1|27.81|27.86|27.87|28.25|28.26|28.27|27.84|27.94|27.88|27.99|28.07|28.39|28.54|28.08|28.29|28.24||28.23|28.05|28.01|27.64|27.83|28.02|27.95|27.98|27.97|27.7|27.68|27.4|27.17|26.94|26.51|26.59|26.58|27.01|27.06|26.55|26.84|26.71|27.39|27.81|27.46|27.23|27.31|27.46||27.62|27.48|27.33|27.06|26.93|26.79|26.05|26.5|25.23|26.05|26.3|26.66|26.61|26.59|26.43|26.54|26.54
00928|20726|/equities/sonoco-products-comp|R1000VALUE|54|54.18|53.12|52.88|52.61|52.81|52.24|52.51||53.13|53.38|52.9|52.25||51.72|53.48|53.75|55.22|55.42|56.31|56.49|56.4|56.66|57.06|56.39|57.08|56.92||58.16|58.31|57.63|57.32|56.71|56.77|57.08|57.04||56.56|56.98|57.84|57.8|56.98|56.58|56.22|56.58|56.86|56.71|56.76|56.56|55.61|55.7|55.31|55.5|54.99|53.99|52.9|53.57|54.11|54.4|55.79|56.53|55.62|53.12|52.83|52.2|52.53|52.98|53.77|54.54|55|55.06|54.5|55.78|55.74|55.81|55.72|56.05|56.65|56.82|57.05|57.25|57.29|58.06|58.29|58.69|58.47|58.08|57.64|57.48|57.51|57.25|57.22|56.63|56.08||56.21|56.37|56.63|56.43|56.41|55.85|55.75|56.65|56.53|55.8|55.87|55.89|55.89|56.08|55.62|55.69|56.1|56.33|56.58|56.53|56.74|56.2|56.67|56.1|55.85|56.25|55.95|55.76|56.38|56.76|57.18|55.33|53.13|53.15|54.14|54.52|54.5|54.39|54.15|53.9|53.2|52.83||53.01|52.63|52.84|51.99|52.29|52|51.7|51.41|51.96|52.2|52.57|52.92|53.06|53.31|53.58|53.58|53.8|53.27|53.07|52.9|53.1|52.46|51.81|52.2|52.42|52.14||52.13|51.88|51.82|52.48|52.21|52.01|51.93|51.84|51.44|51.91|52.2|52.51|52.8|52.47|52.79|52.18|51.55|51.73|51.85|52.31|53.12|53.34|52.42|52.27|52.24|51.94|51.76|50.41|50.21|50.51|50.77|49.46|49.19|49.14|48.48|48.6|48.75|48.53|48.36|48.1||48.58|47.78|47.86|47.6|47.41|48.01|48.35|47.92|48.56|48.52|48.84|49.22|49.49|49.2|49.01|49.24|49.14|49.01|48.4|48.27|48.15|48.86|49.08|49.55|49.25|49.1|49.4|50.02||50.24|51.58|50.83|50.36|50.75|50.69|51.65|52.36|51.64|53.04|53.5|54.24|55.01|55.13|55.43|55.4|55.34
00929|39133|/equities/colfax|R1000VALUE|22.14|21.99|21.26|22.08|22.18|21.28|20.98|21.08||20.92|20.77|20.27|20.39||20.04|20.32|21.17|22.15|21.44|21.24|21.99|22.66|23.13|23.21|23.11|24.3|24||25.54|25.88|25.21|25.21|24.31|24.46|24.76|24.91||25.05|24.3|27.29|28.09|27.92|28.16|28.34|28.28|28.61|29.25|29.45|29.07|29.16|29.71|28.98|28.73|28.85|29.17|28.2|28.35|30.45|30.67|31.28|32.09|32.87|33.31|33.24|32.83|33.03|33.14|34.71|35.55|35.8|36.14|36.59|36.89|36.73|37.05|36.38|36.35|36.05|36.29|36.45|36.7|37.02|36.59|36.05|35.83|35.85|35.25|35.29|35.7|36.13|35.58|36.45|36.23|35.53||35.07|35.28|35.39|35.26|34.98|34.26|34.1|34|34.02|33.52|32.99|31.88|31.29|31.92|32.35|32.86|33.63|33.78|34.06|34.75|32.45|31.81|32.27|32.41|31.86|31.19|31.29|30.54|30.81|30.1|30.54|30.78|30.48|30.39|30.95|31.1|30.54|30.95|31.48|31.37|30.58|30.52||30.57|30.3|31.17|30.49|30.91|30.62|30.2|30.88|30.37|30.59|30.68|31.02|30.75|31.38|31.99|32.46|32.33|31.7|31.9|31.42|30.37|30.27|31.27|32.14|32.38|31.45||32.06|32.48|32.55|33.41|33.54|32.87|32.82|32.3|32.32|32.57|32.79|32.77|32.57|32.12|32.06|31.27|31.2|31.17|31.04|31.67|31.78|32.27|32.12|32.52|32.82|32.77|33.15|32.9|32.9|32.21|31.84|31.5|31.55|31.28|30.72|31.73|32.33|31.45|31|31.79||32.19|31.44|31.99|31.75|31.88|32.31|32.86|33.12|32.72|33.3|33.16|33.55|33.81|34.02|34.06|33.56|33.01|33.25|32.38|32.03|32.39|33.12|33.46|33.53|33.34|34.01|34.13|33.7||33.69|33.52|33.35|33.14|33.3|33.75|34.55|35.19|36.25|39.2|40.13|40.45|40.89|40.61|41.13|41.07|40.95
00930|20572|/equities/cousins-properties-inc|R1000VALUE|34.16|34.12|33.56|33.2|32.4|31.94|31.58|31.4||31.64|31.6|31.36|31.24||31.96|32.84|32.64|32.96|33|33.56|33.4|33.32|33.6|33.72|33.28|33.52|33.64||34.2|34.36|33.88|33.64|33.62|33.2|33.4|33.34||33.56|33.48|33.76|33.56|33.8|34.46|34.54|34.72|34.6|34.52|34.56|34.24|34.36|33.36|33.6|34.4|34.28|34.12|33.88|34.12|33.46|33.36|33.8|33.66|33.86|33.86|34.04|33.64|33.64|34.64|35.36|35.44|35.2|34.48|34.56|35.42|35.32|35.68|35.6|35.12|35.92|35.96|36.44|36.72|36.44|36.36|36.68|36.76|36.36|36.8|36.84|37.1|37.22|37.08|37.36|37.3|37.56||37.64|37.92|38.02|37.84|37.24|37.16|37.16|37.44|37.62|38|37.82|37.52|37.32|37.24|37.48|37.8|37.84|37.72|37.68|37.8|37.66|37.76|37.48|37.74|36.88|37.76|37.98|37.54|37.54|37.64|38.32|38.4|37.8|38.1|38.16|38.56|38.52|38.88|39.08|39.26|39.16|38.88||39.12|38.64|39.12|38.68|38.64|38.76|38.76|38.68|38.36|38.8|39.04|38.88|39|38.84|39.46|39.52|39.36|39.22|39.26|39.14|39.18|38.98|38.4|37.92|37.64|36.84||36.68|36.4|36.44|35.56|35.44|35|35.72|35.84|36.24|36.52|37.04|37.36|36.88|37.08|37.14|36.72|36.76|36.48|35.92|35.72|35.64|34.82|34.24|34.18|33.98|34.12|34.56|35.18|35.04|34.36|33.88|34.32|34.52|34.3|34.24|34.64|34.52|34.64|34.64|34.56||35.04|34.88|34.56|34.12|34.28|34.94|34.96|35|35.04|35.18|34.48|34.48|35|34.72|34.52|34.52|34.34|34.32|34.16|33.64|33.7|33.86|34.44|34.56|34.36|34.08|34.2|35||34.78|34.28|33.82|34|34.24|34.32|34.68|34.52|34.08|35.44|35.38|36.18|36.32|35.94|36.24|36.64|36.86
00931|16700|/equities/national-instrume|R1000VALUE|47.37|47.3|47.65|46.99|45.7|44.61|45.12|45.72||45.38|44.87|44.25|44.07||43.18|44.74|45.5|46.37|46.21|47.55|47.06|47.83|47.97|48.5|47.51|48.48|48.45||49.67|49.78|49.29|49.14|48.6|47.6|47.55|47.31||47.66|47.97|49.92|50.26|49.66|49|49.87|49.55|50.14|50.87|50.67|49.78|49.89|49.89|50.04|50.67|49.46|51|50.41|43.38|43.68|43.93|43.68|44.22|44.54|45.28|45.09|43.66|44.1|44.44|45.9|46.05|46.16|46.87|46.9|47.54|48.29|48.85|48.5|48.8|49.28|49.35|48.69|48.82|48.9|48.65|48.41|49.01|49.21|49.25|48.66|48.51|48.58|48.7|48.22|48.2|48.19||47.85|47.74|47.52|47.63|47.14|45.39|45.34|45.44|45.1|45.09|45.01|45|44.85|45.16|45.19|44.6|45.03|44.87|45.19|45.46|44.6|44.71|44.52|44.1|44.58|46.3|42.8|42.46|43.02|43.02|43.53|43.79|43.53|43.77|44.35|44.41|44.15|43.88|44.15|44.02|43.87|43.26||43.41|42.86|42.42|41.99|42.46|42.19|42.77|43.56|43.98|43.95|43.96|44.21|44.37|43.8|43.87|43.87|43.64|43.36|43.92|43.58|43.37|43.22|42.82|42.41|41.75|41.88||41.65|41.96|41.72|42.86|41.89|41.6|41.65|41.48|41.68|42.44|42.29|42.52|41.95|41.67|41.62|41.54|41.07|41.02|40.85|40.94|48|49.85|49.85|50.57|50.68|50.7|51.2|51.53|51.27|51.05|50.83|50.51|50.22|50.15|49|49.01|49.57|49.11|48.8|49.41||50.84|49.77|51.53|51.3|51.45|52.42|53.21|52.54|52.55|52.84|52.38|52.71|53.5|53.25|53.01|53.57|53.51|52.97|52.19|51.53|50.74|51.29|51.09|51.04|50.98|50.87|50.8|49.84||49.69|49.54|48.89|47.6|47.14|47.35|47.84|48.47|48.9|50.09|50.61|50.6|50.59|47.33|47.63|46.97|46.21
00932|20632|/equities/evercore-partners-inc|R1000VALUE|81.57|80.37|79.19|77.59|76.26|76.86|75.59|74.23||71.95|71.17|69.58|68.75||66.99|69.09|69.71|72.64|73.94|74.44|76.32|77.78|78.2|77.97|76.62|80.6|78.65||83.05|85.03|82.98|83.91|84.27|82.66|84.14|81.77||80.88|80.36|81.84|82.41|81.69|81.92|83.01|83.93|85.49|86.76|85.97|85.11|83.03|85.13|83.94|83.93|82.38|83.34|82.87|84.56|85.91|86.37|89.11|89.46|91.74|92.69|92.04|91.16|91.09|91.15|94.12|94.79|94.99|97.04|98.8|99.84|98.75|101.88|101.25|102.55|103.35|103.65|103.2|103.1|103.38|102.8|103.05|105.22|105.25|104.6|103.1|103.35|102.5|102.8|104.95|104.8|105.65||106.45|106.6|108.15|110.22|110.42|108.9|109.65|110.05|110.08|110.35|111.25|112.4|113.15|113.1|111.47|111.45|114.1|114.25|116|115.35|116.85|115.3|115.05|113.55|113.75|113.45|113.03|117.49|113.72|112.7|110.45|111.6|112.35|109.8|108|107.3|107.55|108.8|109.15|109.7|108.3|106.9||107.3|107.15|108.45|107.55|109.65|111.35|109.33|110.88|111.5|112.6|111.1|111.9|111.59|111.15|112.1|109.45|111.25|111.35|110.75|109.95|108.35|106.65|106.75|106|107.45|108.7||110.15|110.15|111|111.85|110.6|109.45|109.35|109.35|108.45|108.35|108.9|108.4|107.3|105.65|104.7|103.53|102.62|103.45|102.8|103.85|100.8|101.3|100.45|94.05|94.3|94.6|94.95|95.1|95.4|94.7|94.55|94.35|91.9|91.95|91.2|91.2|92|90.55|89.1|87.4||87.65|84.45|87.7|87.6|88.4|93.05|94.5|94.1|93.8|95.2|96.35|97.25|98.75|99.7|98.5|95.25|94.65|94.25|93.15|92.95|94.75|96.2|97.45|95.6|94.35|96.15|97.7|97.6||97.35|97.65|96.5|94.9|94.95|94|94.85|96.75|95|98.95|101.25|103.05|100.65|97.65|99|100.15|100.1
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10.2|10.2|10.22|10.15|10.01|9.98|9.89|9.6||9.44|9.33|9.09|9.13||8.89|9.06|9.05|9.39|9.47|9.52|9.58|9.89|9.94|9.93|10.14|10.39|10.32||10.46|10.75|10.84|10.77|10.26|10.05|9.92|9.74||9.76|9.76|9.64|9.6|9.62|9.62|9.71|9.63|9.8|9.93|9.84|9.77|9.77|9.94|9.9|9.81|9.67|9.54|9.35|9.24|9.41|9.5|9.88|9.93|10.1|10.14|9.93|9.98|10.26|10.5|10.77|10.74|10.71|10.64|10.71|10.56|10.41|10.44|10.39|10.5|10.58|10.66|10.97|11.06|11.05|10.8|10.78|10.93|10.96|10.98|10.91|10.98|11.02|11.06|11.03|10.99|10.88||10.83|10.92|10.95|10.96|10.95|10.9|10.97|11.09|11.17|10.91|10.9|10.82|10.74|10.79|10.67|10.7|10.93|10.83|10.61|10.6|10.82|10.82|10.85|10.83|10.87|10.72|10.87|11.63|11.54|11.65|11.45|11.52|11.6|11.55|11.53|11.53|11.63|11.65|11.73|11.71|11.31|11.27||11.18|11.07|11.26|11.2|11.32|11.36|11.43|11.59|11.56|11.67|11.62|11.59|11.53|11.73|11.9|11.94|12.13|12.06|12|11.92|11.8|11.76|11.83|11.69|11.8|11.89||11.94|11.96|12.11|12.12|12.09|12.17|12.1|12.12|12.03|11.86|11.8|11.77|11.76|11.76|11.9|12.1|11.98|11.95|11.91|12.01|11.99|11.98|12.6|13.07|12.86|12.7|12.69|12.56|12.77|12.76|12.95|12.88|12.73|12.76|12.81|12.84|12.93|12.84|12.88|13.03||13.05|13.04|13.35|13.34|13.48|13.85|14.19|14.2|14.13|14.31|14.23|14.45|14.49|14.53|14.49|14.46|14.44|14.39|14.35|14.16|13.91|14.13|14.15|14.1|14.07|14.19|14.23|14.22||14.22|14.03|13.87|13.54|13.59|13.66|13.7|13.79|13.62|13.96|14.21|14.2|14.41|14.14|14.21|14.01|13.96
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|36.99|36.87|36.68|36.48|36.07|35.87|35.78|34.95||35.28|35.6|35.74|35.55||35.51|36.35|36.43|37.11|37.86|39.82|39.87|40.1|38.95|38.77|38.35|39.45|39.45||39.45|38.45|37.3|37.3|37.52|37.42|37.62|37.85||38.2|38.6|39.45|39.35|39.9|41.25|41.25|41.65|41.4|41.15|41|40.85|41.4|39.85|40|40.65|40.8|40.25|40.6|40.65|40.2|39.5|39.75|39.62|39.35|39.35|38.8|38.05|38.05|39.1|39.6|39.85|39.95|39.02|39.25|39.95|39.9|40.5|40.4|39.3|39.85|40.25|40.55|40.75|40.9|40.9|41.1|41.15|41.5|41.88|41.6|41.73|41.85|41.9|42.25|42.27|42.15||41.9|42.62|42.65|42.6|41.77|41.9|42.05|42.33|42.05|42.45|42.55|42.55|42|41.9|42.46|42.65|42.55|42.45|42.5|42.55|42.45|42.3|42|42.25|41.75|41.95|42.05|41.95|41.6|41.4|41.23|41.4|40.8|40.9|40.95|41.3|41.35|41.25|41.55|41.9|41.75|41.3||40.58|40.65|40.6|40.65|42.3|41.85|41.4|41.62|41.65|41.6|41.25|41.35|41.1|40.7|40.4|40.35|39.6|39.4|39.45|39.4|38.8|38.58|39.48|39.5|39.61|38.94||39.07|39.21|39.16|38.67|38.8|37.86|37.59|37.55|37.59|38.04|38.26|38.35|38.4|38|37.91|37.73|37.41|36.81|36.34|36.65|36.63|35.98|35.53|35.76|35.37|35.84|36.2|36.52|36.43|36.16|35.89|36.11|36.56|36.47|36.56|36.61|36.07|35.87|35.53|35.26||35.28|35.08|34.93|34.55|35.13|35.76|35.71|36.02|35.93|36.02|36.02|36.07|36.02|36.02|36.2|36.43|35.98|35.96|36.11|35.62|35.49|35.08|34.9|34.9|34.28|34.43|34.95|34.95||34.99|34.79|34.41|34.19|34.19|34.37|34.59|35.62|35.35|35.58|36.02|36.96|37.23|36.92|37.86|38.44|38.44
00935|39293|/equities/manpower-inc|R1000VALUE|71.05|71.11|71.3|69.23|67.92|67.15|65.3|66.03||65.43|65.32|64.84|65.2||63.79|66.35|67.06|69.42|69.21|69.13|70.24|72.14|73.92|74.56|73.48|75.63|74.99||81.48|82.74|81.41|82.02|81.69|80.81|82.07|81.41||81.59|79|79.38|79.59|79.22|79.37|79.87|80.01|81.3|81.95|82.08|80.4|80.35|80.57|79.32|77.42|76.88|76.45|74.51|75.4|77|77.09|78.14|75.73|80.48|79.88|79.51|77.26|77.7|78.38|79.22|80.77|82.93|84.26|85.21|85.58|85.26|86.95|86.5|85.72|86.47|86.22|85.65|86.68|85.83|87.68|88.97|88.77|88.44|88.82|86.86|87.89|89.66|91.73|92.38|93.07|94.24||94|94.44|94.67|94.58|94.72|90.22|90.86|91.25|91.1|89.53|88.53|89.85|88.24|89.25|90|90.44|92.41|92.67|93.38|93.73|92.76|92.43|93.96|94.26|94.17|93.91|94.09|92.97|92.7|91.31|87.7|86.75|86.74|86.56|86.26|86.18|86.07|86.79|89.6|89.43|88.16|86.26||86.31|85.89|87.62|86|88.99|89.72|91.46|92.34|90.84|91.13|91.2|92.5|93.09|93.5|93.63|92.85|93.31|93.53|93.28|93.02|92.95|92.85|91.85|92.35|93.72|92.6||93.49|92.9|93.22|95.91|97.09|95.37|95.4|95.93|95.34|96.47|96.73|96.31|96.37|96.39|97.34|97.48|96.08|98.17|96.43|97.46|97.39|98.09|98.46|100.89|103.08|118.49|119.68|118.64|118.49|117.78|117.6|117.26|115.89|116.5|114.91|115.26|116.12|114.49|115.43|115.66||116.05|113.89|115.69|114.17|117.08|120.37|122.7|121.97|122.51|123.28|121.8|122.16|122.72|122.9|122.58|121.32|120.55|119.66|119.01|119.55|119.4|121.02|123.04|123.22|122.64|123.19|123.92|122.63||123.53|124.37|123.66|119.68|118.72|116.51|121.09|122.97|122.85|122|130.35|132.86|134.04|133.35|136.93|136.18|134.02
00936|20812|/equities/dolby-laboratories|R1000VALUE|64.32|63.79|63.81|63|62.62|62.47|62.17|62.59||61.85|61.59|60.83|60.45||59.57|61.44|63.23|64.94|65.33|66.71|67.37|68.91|68.98|69.28|68.78|69.33|69.22||71.77|71.59|70.55|70.34|70|68.68|68.97|68.81||68.6|67.11|70.39|70.52|70.04|69.59|69.46|68.77|69.48|70.17|69.81|69.33|68.76|70.15|70.53|69.21|66.95|67.75|66.21|66.7|68.51|68.45|69.61|70.09|70.53|70.8|70.85|69.06|68.6|67.72|68.79|69.34|68.99|69|69.64|70.18|69.39|70.51|70.76|70.2|69.77|69.56|69.86|69.91|69.57|69.11|69.71|71.22|71.91|71.35|71.29|71.04|70.9|70.59|70.8|70.37|70.3||70.31|70.45|70.27|72|72.05|71.5|70.16|69.04|68.94|69.4|69.61|69.12|68.15|67.78|66.72|66.09|66|66.19|65.86|65.47|65.19|65.24|65.02|64.94|65.75|67.29|69.34|64.61|65.49|65.33|65.39|65.48|64.49|62.94|64.1|64.14|63.5|62.69|63.18|62.75|61.78|61.81||61.97|61.62|62.04|62.07|62.9|62.88|63.98|64.86|65.53|65.36|65.18|65.72|65.41|65.51|64.76|64.51|64.54|64.74|64.73|64.56|64.18|63.22|63.25|62.87|62.86|62.01||61.8|61.78|61.75|62.88|62.84|62.57|63.08|63.67|62.69|62.97|63.25|62.88|62.69|62.18|62.21|61.6|61.3|62.05|60.62|60.91|61.26|62.59|62.79|67.7|68.13|68.51|69.19|69.19|68.32|68.25|67.79|67.39|66.22|66.31|65.04|64.68|65.25|63.47|63.92|63.49||64.19|63.71|65.47|65.06|65.53|66.28|67.4|66.84|67.49|68.08|68.26|67.97|67.8|67.6|66.17|66|65.83|65.91|65.9|64.8|65.68|64.74|64.78|65.32|62.26|62.62|63.92|64.27||63.85|63.63|63.18|63.11|63.21|61.41|63.05|63.91|63.87|63.66|64.04|64.62|65.4|65.25|67.13|70.49|74.29
00937|16859|/equities/pacwest-bancorp|R1000VALUE|36.47|36.18|35.83|35.3|35.06|34.63|34.06|33.66||33.28|33.42|33.13|33.39||32.17|32.83|32.59|33.32|33.74|33.7|34.17|35.7|36.12|36.14|36.89|38.75|37.6||39.79|40.98|40.37|40.49|40.35|40.08|40.08|39.78||39.79|39.42|39.96|40.52|40.72|41.83|41.84|41.42|41.95|42.27|42.37|42.22|42.11|41.81|41.51|41.13|39.47|39.53|39.96|39.36|40.22|40.67|42.41|43.66|44.59|44.78|45.56|45.42|47.57|47.43|48.63|48.63|48.95|49.16|49.4|48.65|47.73|48.25|48.1|49.48|50.45|50.51|50.8|51.05|50.99|50.33|49.81|50.4|50.54|50.07|50.11|50.38|50.54|50.8|51.1|51.04|50.81||50.6|50.71|50.81|50.66|51.06|51.02|51.6|51.62|51.88|51.4|51.33|52.15|51.35|51.65|51.18|51.26|51.68|51.6|51.41|50.89|51.11|51.83|51.11|50.46|50.74|50.63|50.93|50.55|51.18|51.43|50.84|50.99|51|51.27|49.7|49.75|50.71|50.79|51.52|51.6|50.25|50.3||50.1|49.79|50.96|50.89|51.65|52.1|52.47|53.42|53.92|54.35|54.01|54.67|54.55|54.78|55.36|55.44|55.86|55.79|55.69|55.37|54.63|54.73|54.2|54.01|54.2|53.84||54.24|54.46|54.74|55.12|54.89|54.67|54.96|54.6|54.03|53.62|53.83|53.71|53.9|53.23|52.73|52.55|51.91|52.43|52.12|52.76|52.66|52.48|52.44|53|52.34|51.46|51.48|52.07|50.91|49.14|49.83|49.67|48.94|48.98|48.7|48.9|49.5|49.23|49.09|49.89||50.17|49.4|49.74|49.7|50.16|51.27|52.17|52.55|52.85|53.39|52.5|53.27|53.76|54.31|54.41|54.55|54.54|54.37|53.48|53.12|52.88|53.72|54.69|54|53.8|54.09|54.62|54.77||54.86|54.44|54.12|52.43|52.65|51.97|52.02|52.03|51.36|52.97|53.92|53.41|53.08|53.07|53.64|53.16|53.59
00938|8089|/equities/slm-corporation|R1000VALUE|9.1|9.21|9.21|9.06|8.98|8.99|8.79|8.6||8.44|8.46|8.37|8.43||8.23|8.37|8.22|8.51|8.71|8.83|9.16|9.4|9.56|9.64|9.86|10.05|9.91||10.44|10.53|10.37|10.36|10.36|10.28|10.33|10.21||10.28|10.23|10.38|10.68|10.71|10.79|10.63|10.61|10.62|10.61|10.41|10.22|10.31|10.5|10.36|10.32|10.16|10.22|10.08|10.09|10.32|10.46|10.73|10.62|10.61|10.68|10.63|10.44|10.66|10.68|10.84|10.87|10.91|11.06|11.34|11.3|11.28|11.28|11.36|11.56|11.7|11.84|11.93|12.09|12.04|11.87|11.63|11.73|11.69|11.73|11.83|11.89|11.93|11.83|12.05|11.9|11.78||11.74|11.74|11.7|11.65|11.71|11.61|11.68|11.75|11.91|11.76|11.71|11.47|11.26|11.24|11.36|11.48|11.55|11.29|11.33|11.31|11.28|11.29|11.46|11.43|11.62|11.57|11.54|11.9|11.87|11.85|11.84|11.87|11.91|11.75|11.65|11.78|11.97|12.12|12.16|11.95|11.73|11.63||11.75|11.63|11.64|11.5|11.71|11.7|11.76|11.89|11.86|11.9|11.72|11.65|11.61|11.71|11.81|12.09|12.15|12.12|12.02|11.95|11.73|11.69|11.59|11.49|11.51|11.51||11.61|11.72|11.8|11.86|11.7|11.71|11.74|11.72|11.63|11.64|11.65|11.63|11.61|11.69|11.46|11.52|11.45|11.63|11.79|11.82|11.85|11.99|12.04|12.46|11.81|11.78|11.65|11.66|11.7|11.66|11.55|11.55|11.44|11.69|11.88|11.48|11.57|11.43|11.23|11.21||11.24|11.04|11.04|10.94|11.11|11.23|11.45|11.5|11.41|11.45|11.23|11.49|11.47|11.38|11.28|11.11|11.23|11.25|11.28|11.12|11.03|11.08|11.27|11.21|11.04|11.13|11.26|11.3||11.34|11.22|11.15|10.95|10.98|10.92|11.33|11.36|11.09|11.45|11.81|11.81|11.69|11.74|11.82|11.64|11.59
00939|101886|/equities/platform-sp|R1000VALUE|11.87|11.84|11.7|11.48|11.17|10.88|10.6|10.73||10.36|10.43|10.23|10.08||9.76|10.18|10.46|10.78|10.71|11.04|11.09|11.29|11.43|11.34|11.1|11.58|11.35||12.01|12.2|11.84|11.7|11.67|11.34|11.48|11.12||11.03|10.95|11.43|11.43|11.29|10.86|10.93|11.03|11.15|11.34|11.21|11.12|11.13|11.16|11.18|10.99|10.6|11.03|10.8|10.74|10.9|11.01|11.23|11.14|11.3|11.44|11.44|11.1|11.31|11.34|11.66|12.11|12.41|12.32|12.45|12.49|12.67|12.68|12.61|12.64|12.7|12.78|12.86|13.02|13.02|12.77|12.96|13.07|12.93|13.01|12.91|12.94|12.97|12.95|13.34|13.31|13.27||13.41|13.54|13.36|13.3|13.32|12.68|12.56|12.63|12.76|12.56|12.41|12.52|12.15|12.36|12.36|12.62|12.62|12.5|12.41|12.18|12.26|12.3|12.36|12.47|12.45|12.34|12.41|12.28|12.26|11.82|12.8|12.77|12.89|12.84|12.28|12.7|12.5|12.41|12.66|12.48|11.75|11.61||11.65|11.51|11.62|11.54|11.85|11.68|11.73|11.8|11.85|11.95|11.88|11.93|11.61|12.18|12.18|12.16|12.1|11.87|12.35|12.94|12.43|12.28|12.31|12.15|11.83|11.44||11.39|11.38|11.44|11.6|11.42|11.37|11.28|11.21|11.07|11.12|11.02|10.93|10.63|10.73|10.72|10.54|10.77|10.38|10.13|10.44|10.38|10.39|10.35|10.41|10.36|10.27|10.37|10.32|10.14|10.05|9.76|9.57|9.54|9.63|9.8|9.94|10.01|9.47|9.56|9.64||9.77|9.76|9.97|9.9|9.91|10.33|10.58|10.82|10.66|10.69|10.63|10.9|11.16|11.28|11.2|11.1|11.27|11.4|11.32|10.89|10.51|10.86|11.05|10.71|10.59|10.54|10.55|10.4||10.3|10.28|10.16|9.93|10.01|10.02|10.29|10.44|10.35|10.8|11.03|11.71|11.8|11.76|11.92|12.03|12.04
00940|15321|/equities/acadia-healthcare|R1000VALUE|29.31|28.72|27.91|27.03|26.82|26.43|26.27|26.1||25.97|26.01|25.8|25.92||25.34|27.22|27.43|28.21|28.38|28.17|30.89|31.52|32|31.89|31.6|32.51|32.84||34.27|35.22|34.43|33.85|33.6|33.05|33.82|31.91||32.34|33.48|33.3|39.31|37.99|38.08|42.97|43.3|43.22|42.15|41.81|41.74|44.75|45.35|45.12|42.02|41.95|41.9|40.2|39.83|42.49|40.68|39.34|39.32|39.5|36.29|36.57|36.01|35.5|36.49|38.48|39.27|38.24|36.83|37.55|35.84|35.15|35.49|35.31|35.03|35.65|36.12|36.04|36.23|36.1|35.87|36.2|36.16|36.53|36.81|37.64|38.49|39.15|40.11|40.21|42.19|42.48||41.59|40.7|40.83|40.75|40.59|40.24|39.83|39.63|39.49|39.25|39.3|39.23|38.72|39.18|38.89|38.8|39.95|40.51|40.99|41.88|40.97|41.09|41.76|40.15|44.72|44.84|45.02|43.8|43.31|43.81|42.7|42.67|43.06|43.23|43.68|43.72|43.52|43.49|43.48|43.09|42.46|42.43||42.46|41.37|41.39|41.42|43.38|43.62|42.92|44.34|44.73|44.08|42.76|42.37|42.26|41.36|41.8|41.89|40.74|39.84|39.96|40.24|40.27|40.09|41.28|41.14|41.07|41.39||42.11|42.34|42.38|42.81|42.66|42.37|42.41|42.37|41.83|42.24|42.39|42.49|42.62|41.51|41.14|40|39.32|39.76|36.28|36.51|36.68|38.83|37.9|38.41|38.06|39.6|39.48|39.76|39.37|39.04|39.92|39.99|40.23|40.19|40.08|40.83|41.08|40.12|39.43|39.23||39.39|39.75|40.12|39.81|41.13|41.8|41.84|41.22|41.18|41.79|42.16|41.97|42.27|42.06|41.21|41.72|41.62|40.8|39.95|39.95|38.85|38.74|39.2|38.8|39.43|40.7|37.63|36.71||37.04|36.36|35.77|34.38|34|34.43|35.5|34.77|34.39|34.7|35.05|35.37|34.84|34.88|34.75|34.37|34.1
00941|7865|/equities/autonation-inc|R1000VALUE|37.31|36.97|37.24|37.87|37.95|37.18|36.58|36.59||35.74|35.55|34.34|34.4||33.67|35.35|34.55|35.63|35.19|34.47|34.09|34.26|34.72|34.79|34.58|35.72|35.24||37.54|37.9|37.59|38.36|38.34|38.33|37.95|37.71||37.62|37.91|37.95|37.9|38.43|39.71|40.19|39.97|39.84|39.63|39.58|39.67|40.9|41.49|41.63|40.83|41.13|43.64|42.86|42.79|43.17|40.73|39.24|39.45|39.78|40.17|40.09|38.79|39.54|39.85|40.48|40.11|40.02|39.72|40.24|40.54|41.53|42.13|42.31|42.75|43.17|43.39|44.4|44.9|44.62|44.47|43.72|45|45.05|44.21|43.92|44.46|44.4|44.45|44.82|45.15|45.66||45.6|45.94|46.3|46.69|46.38|46.4|47.13|47.7|47.82|47.01|46.62|47|46.15|46.37|46.55|46.81|47.87|48.35|48.55|48.38|47.29|47.74|49.22|49.21|47.66|46.34|47.35|47.31|49.76|49.27|49.34|49.9|49.24|50.02|49.2|49.19|47.98|47.82|49.31|50.54|50|49.02||48.87|48.5|49.55|49.26|50.14|50.09|50.14|51.99|51.21|51.33|50.3|49.75|49.54|49.11|49.71|50.04|49.83|49.2|49.79|49.04|47.7|47|46.99|46.72|47.31|46.5||46.36|46.15|46.03|48.24|47.37|47.37|48.18|47.24|47.04|46.77|46.33|46.73|47.88|48.3|48.19|48.16|48|47.65|47.09|46.82|46.88|47.25|46.75|47.1|46.2|46.77|47.84|47.72|48.39|47.21|46.91|46.92|47.33|47.79|47.32|47.9|48.05|47.51|46.52|47.27||47.1|47.02|47.21|47.42|47.87|48.66|49.06|49.46|50.74|51.09|51.5|51.65|51.59|51.74|51.64|50.97|50.97|51.44|50.68|49.95|50.26|51.24|52.64|52.68|52.53|52.54|52.73|52.95||53.81|53.33|53.42|54.47|54.99|54.57|54.41|55.01|55.05|57.11|59.69|60.57|61.6|61.35|61.96|62.02|61.31
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|45.6|46.05|45.51|44.63|44.33|43.05|40.94|41.04||41.25|41.02|40.57|40.65||38.93|39.54|40.45|40.78|39.99|39.57|40.72|41.59|41.97|41.94|41.43|42.93|42.66||45.49|46.32|45.5|45.53|45.77|45.75|45.33|44.46||43.88|44.12|46.86|47.22|46.45|46.21|47.53|49.58|50.75|51.07|49.35|48.98|49.04|51.77|45.2|44.04|43.11|42.47|42.18|42.84|43.19|43.6|43.79|43.68|43.72|43.35|43.17|42.72|42.24|41.93|42.63|42.87|42.58|42.96|43.47|44.71|44.31|44.95|45.05|44.65|44.95|45.75|46.2|46.65|45.95|43.65|43.4|43.65|43.05|45.7|45.4|44.9|43.15|41.15|42.75|43.1|43.6||44.25|45.9|45.35|43.65|42.75|43.45|43.55|43.3|45.2|44.5|43.7|44.65|45.35|45.5|46.25|47.4|46.8|46.45|47.9|47.2|48.8|48.1|47.55|46.6|48.05|49.45|49.95|49.5|51.45|51.77|52.15|52.3|51.9|51.55|52.3|52.3|52.2|53.05|53.45|53.3|52.9|51.8||51.75|51.09|51.7|50.65|51.6|51.55|51.75|54.3|54.55|54.7|53.5|53.6|52.2|51.1|50.52|50.05|50.31|51.05|51.55|51.45|50.85|50.2|48.4|47.95|48.62|48.2||47.9|47.9|48.15|50.05|50.55|49.8|50.55|51.25|49.3|49.5|49.25|49|48.6|47.75|46.5|45.75|46.45|46.85|47.35|45.5|45.95|45.9|45.75|46.55|45.5|45.75|46.7|46.95|46.85|46.2|46.2|46.9|46.2|46.65|46.9|47.6|47.9|47.5|47.95|47.9||47.75|46.1|46.8|46.6|47.95|50.1|50.3|49.9|50.15|50.25|51.3|52.45|52.77|52.2|51.98|51.5|51.2|50|50.05|49.65|50.65|53.45|53.4|53.05|53.7|52.77|51.65|51.8||51.35|50.7|50|50.15|50.1|50.25|52.49|52.9|52.55|53.75|54.8|55.52|54.7|54|54.6|53.6|53.6
00944|7860|/equities/ashland-inc|R1000VALUE|75.34|74|73.91|73.09|73.13|72.77|71.2|72.28||71.16|71.5|70.77|68.31||66.75|69.42|70.39|71.91|71.66|72.9|74.09|76.88|77.3|76.9|76.72|80.22|79.83||82.98|83.36|82.41|82.8|82.28|80.87|82.43|82.21||82.1|80.82|82.5|82.42|83.14|82.01|82.83|83.97|84.11|84.81|84.52|78.59|77.46|77.16|75.88|75.11|73.68|74.78|74.83|75.07|74.97|75.08|75.21|75.38|76.28|76.19|76.44|75.09|76.1|77.18|79.79|81.86|83.25|83.09|83.5|84.24|84.65|84.84|84.25|84.98|85.94|86.29|85.68|86.53|86.33|85.89|85.08|85.01|85.17|84.72|84.45|84.49|84.5|84.42|84.82|84.56|84.2||84.3|84.41|85.14|85.83|85.49|85.27|86.14|86.06|85.71|85.1|85.16|85.02|84.39|84.94|85.84|86.39|86.63|86.58|86.25|85.46|85.63|85.98|84.6|82.45|82.72|83|83|82.29|83.26|82.85|81.28|81.41|81.48|81.03|81.63|81.4|81.26|80.63|81.07|79.94|78.93|78.66||78.72|78.42|78.99|78.17|78.7|78.01|78.54|78.69|78.79|78.67|78.82|78.78|79.08|79.67|79.99|80.36|80.41|80.26|80.84|80.14|80.03|79.14|78.46|78.64|78.51|78.97||79.18|77.97|78.4|79.68|78.53|78.3|77.92|77.12|75.58|74.96|75.43|74.77|74.31|73.63|74.21|73.42|71.93|72.72|66.3|68.45|68.82|69.31|69.36|70.41|70.09|70.53|70.81|71.78|71.11|70.69|70.14|70.16|69.71|70.54|69.77|70.26|70.82|69.34|68.9|69.8||70.18|70.16|69.98|70.17|70|69.9|71.87|74.28|74.16|76.99|72.4|72.05|73.32|73.56|73.22|72.61|73.59|72.84|72.51|70.14|71.11|72.34|72.77|71.64|71.59|71.24|71.74|72.5||73.51|73.62|72.35|70.54|70.8|71.77|73.27|74.35|74.31|77.16|74.84|73.16|73.02|75.43|73.44|76.4|75.93
00945|29718|/equities/valmont-industries-inc|R1000VALUE|119.29|117.61|115.94|115|114.16|112.62|113.84|116.63||111.16|111.13|109.67|109.42||107|109.53|110.42|114.69|113.8|114.78|116.45|118.63|121.23|122.03|117.45|123.41|122.87||131.7|134.86|130.98|129.66|129.03|126.51|127.88|126.04||126.77|126.69|131.5|131.93|130.24|130.95|131.84|134.71|134.93|136.88|133.24|132.39|132.05|130.78|130.19|125.65|120.92|119.83|117.28|116.95|127.63|129.55|130.69|129.19|130.09|132.57|133.4|131.02|131.11|132.97|134.86|137.28|137.63|140.03|140|139.85|139.35|141.38|138.85|136.9|139.25|140.28|142.05|142.55|141.8|141.45|139.72|138.88|138.65|140.2|138.9|137.1|138.6|137.7|138.03|138.2|140.3||140.8|141|141.45|140.75|141.05|140.7|140.8|142.1|141.9|141.1|139.95|139.15|137.4|138.8|139.85|141.3|143.25|142.7|144|143.6|141.82|141|140.5|139.85|138.65|139.2|140.3|139.95|141.35|139.4|141.05|140.9|140.25|141.4|139.7|140.6|142.15|154.75|157.15|156.8|155.2|153.6||153.05|151.45|152.55|150.4|153.95|152.8|152.7|152.7|152.1|152.1|150.72|150.25|151.2|152.65|152.6|153.45|154.15|154.6|153.2|151.1|151.47|150.15|148.95|149.65|150.7|146.95||146.85|146.45|146.75|149.35|147.7|147.22|147.1|146.8|144.7|145.2|144.15|144.3|144.55|143.9|142.55|141.9|142.15|144.2|143.4|144.6|144.45|144.7|144.6|146.7|147|147.75|153.05|146.3|144.8|143.75|143.5|141.9|141.3|144|141.05|143.35|144.1|141.45|141.78|145.9||147.45|143.8|144.85|145.28|144.95|148.15|150.65|151.3|150.85|150|150.3|150.1|150.1|150|148.9|146.9|146.05|146.9|146.9|145.8|147.65|149.35|150.55|150.65|151.7|157.15|159.2|159.9||159.95|159.45|158.5|155.55|156.7|154.55|157.95|158.9|157.7|162.39|164.7|165.96|166.65|165.75|169.6|170.05|169.02
00946|24313|/equities/webster-financial-corp|R1000VALUE|51.25|50.94|50.99|50.33|51.51|51.41|50.69|50.2||49.29|49.4|48.11|48.29||46.99|48.56|48.05|50.04|51.52|51.79|52.04|53.13|53.85|54.6|54.93|56.52|56.27||59.92|60.98|60.41|60|59.84|59.6|60.5|59.7||59.69|60.05|61.22|60.95|60.58|61.33|61.37|60.77|61.49|61|60.34|60.18|60.02|60.24|59.65|60.22|58.96|59.97|59.33|59.82|60.24|60.91|62.52|62.83|62.65|59.98|59.19|58.75|60.52|61.38|63.34|62.69|62.24|61.99|62.49|60.7|58.83|59.4|59.56|60.05|61.08|61.17|61.51|62.25|62.87|62.43|62.21|62.84|62.83|63.85|64.47|65.28|64.85|64.67|65.58|65.87|66.04||65.49|65.35|65.8|66.7|67.73|67.45|67.9|68.62|68.52|67.76|67.65|67.6|67.39|68.08|67.48|67.39|67.71|67.77|67.6|66.65|66.15|65.8|65.22|65.97|67.12|68.13|68.74|67.83|69.02|69.63|67.57|67.66|66.09|65.29|65.03|64.81|65.5|65.76|66.17|66.08|64.53|64.72||64.78|64.61|65.31|64.43|65.31|65.65|66.05|67.81|67.34|67.42|66.93|66.65|66.58|66.28|66.97|66.99|67.86|67.76|67.81|67.29|66.22|65.98|65.4|64.85|64.9|64.83||65.27|65.03|65.81|66.64|65.88|65.07|65.02|64.65|64.44|64|64.11|63.85|63.75|63.15|62.68|62.16|61.18|61.65|60.79|61.17|60.81|60.87|61|61.08|60.66|59.9|58.45|55.08|56.35|56|56.83|56.74|55.72|55.98|56.25|56.25|56.66|56.23|55.6|55.65||55.68|55.3|56.48|56.19|55.33|56.85|58.31|57.46|57.69|58.05|57.53|58.12|58.32|57.93|57.33|57.07|57.21|56.75|56.08|55.11|55.52|56.1|57.28|56.62|56.43|58.06|58.43|57.47||57.5|56.44|55.74|54.14|54.49|53.88|54.96|55.68|54.8|57.02|57.81|57.26|57.09|57.57|58.28|58.38|58.94
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|54.46|54.32|53.74|53.53|53.13|53|51.98|51.37||51.26|51.86|51.9|51.55||53.22|54.34|54.6|55.24|55.07|56.27|56.23|56.28|56.13|55.69|55.49|55.16|54.8||55.18|54.95|53.98|54.02|54.48|54.6|54.59|54.24||54.26|53.96|54.23|53.16|52.62|54.43|54.81|54.82|54.7|54.55|54.57|53.96|54.11|54.62|55.14|55.06|55.51|55.66|55.54|56.51|57.65|57.16|58.6|58.55|57.91|57.73|57.91|57.45|57.28|58.33|59.15|58.91|58.18|57.48|56.92|56.93|56.76|56.43|56.32|55.55|55.83|56.38|56.51|56.65|56.47|56.77|56.88|57.19|56.96|56.49|56.38|56.16|55.23|55.21|55.85|55.83|56.05||55.7|56.22|56.28|56.21|56.5|57.09|57.33|57.26|57.47|57.33|57.4|56.79|55.74|56|55.44|55.84|55.64|55.36|55.78|54.2|55.34|53.64|53.78|53.89|53.65|54.22|54.72|54.15|54.12|54.19|54.79|55.16|54.62|55.04|54.79|54.86|55.09|55.64|55.9|55.35|55.11|54.06||53.91|53.24|53.42|53.32|53.66|53.56|52.9|53.19|53.75|53.48|53.02|53.16|53|53.3|52.92|52.79|52.23|52.24|52.31|52.61|52.85|53.12|52.8|53.2|52.84|51.76||51.65|51.4|51.31|51.78|51.27|51.5|51.84|51.71|51.43|51.65|51.49|51.34|51.52|51.41|52.97|53.08|51.64|52.29|51.57|52.02|52.16|51.89|51.28|52.24|51.97|51.88|51.94|52.46|52.32|52.31|51.69|51.41|51.45|51.17|51.16|51.93|51.94|51.56|51.04|51.65||52.05|51.31|51.48|50.59|50.82|51.39|51.22|51.08|51.28|51.34|50.84|50.88|50.57|49.97|49.61|50.3|50.75|50.77|50.56|50.1|50.3|50.68|51.41|51.31|50.77|50.42|50.24|50.23||50.37|49.94|49.83|50.08|50.18|50.56|50.25|50.36|50|51.13|56.41|56.12|56.6|56.43|56.84|56.8|56.81
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|107.7|107.71|106.61|105.23|103.47|103.11|102.85|103.19||102.13|102.8|101.45|99.57||98.78|101.44|102.28|106.11|105|105.32|105.33|106.03|107.49|105.58|105.09|106.82|106.6||110.66|113.05|110.92|109.24|110|108|109.47|108.9||108.24|107.06|108.24|110.18|110.74|109.69|109.57|111|112.31|114.24|114.73|111.69|111.36|113.47|111.13|114.59|110.35|114.08|113.08|112.64|118.37|118.59|119.68|120.37|121.81|122.82|122.12|120.2|120.47|122.97|127.07|131.53|132.91|135.76|136.9|138.9|138.84|138.88|138.81|137.96|138.07|137.8|137.05|138.75|140.32|141.29|141.23|139.99|139.48|138.9|136.45|135.86|135.87|134.89|135.47|134.4|133.9||134.36|134.83|134.95|135.75|135.43|133.03|133.46|134.68|134.71|133.15|132.42|132.97|132.49|134.37|132.5|131.4|133.4|132.43|132.71|132.19|132.6|132.29|133.22|133.57|131.07|133.45|133.19|126.74|128.3|127.11|126.78|126.67|126.7|126.06|124.65|123.5|122.1|121.38|123.38|122.89|119.82|120.82||121.06|121.17|120.78|118.93|121.26|119.27|117.8|119.21|120.4|121.91|125.49|127.67|128.69|130.62|131.31|131.12|131.59|130.82|129.5|129.57|129.02|130.15|129.7|131.28|131.9|130.22||132.3|132.62|131.84|134.31|134.24|132.74|132.85|133.69|132.55|134.97|134.78|133.95|131.88|128.75|127.07|123.81|126.92|128.75|128.04|132.99|132.12|134.61|136.17|142.06|142.8|143.38|142.53|141.53|142.99|139.89|138.94|137.99|137.21|138.14|136.8|138.97|139.3|136.25|134.68|134.83||136.61|134.62|138.93|138.41|137.85|139.36|140.06|139.22|137.59|137.79|136.59|137.53|138.66|139.93|140.07|135.92|135.98|135|134.32|132.48|134.73|137.77|139.04|138.63|137.93|136.13|131.87|131.14||127.31|125.55|122.46|120.16|121.14|119.44|122.68|124.04|122.11|129.14|130.53|132|133.99|133.32|133.99|133.5|132.74
00950|39290|/equities/rayonier-inc|R1000VALUE|29.29|29.26|28.91|28.94|29.03|28.65|28.24|27.39||27.9|27.81|27.38|27.48||27.34|28.5|28.67|29.27|29.67|30.03|30.39|30.72|30.71|30.91|30.96|31.84|31.83||31.67|31.97|31.68|31.39|31.39|31.3|31.54|31.62||31.74|31.78|31.86|31.76|31.47|31.59|31.87|32.04|31.34|31.29|31.12|31.72|31.82|31.55|31.61|30.78|30.82|31.17|31.06|31.44|31.11|30.7|31.03|31.08|30.85|30.89|30.89|30.45|30.71|31.18|31.75|31.95|32.08|31.99|31.96|32.89|32.97|33.79|33.93|33.95|33.89|34.14|33.97|34.21|34.4|34.2|34.29|34.67|34.8|34.81|34.49|34.52|34.73|34.38|34.76|34.67|34.72||34.97|35.07|35.23|35.2|34.99|34.8|35.02|35.37|35.58|35.63|35.62|35.02|34.59|34.67|34.23|34.56|34.49|34.43|34.25|34.09|35.06|35.89|34.99|35.24|34.72|35.03|35.1|35.17|35.28|36.29|36.96|37.11|36.81|38.19|38.27|38.59|38.93|39.25|39.16|39.5|39.68|39.43||39.35|38.64|38.86|38.61|39.13|38.85|38.38|38.43|38.47|38.9|38.98|38.69|38.44|38.4|39.54|39.58|39.52|39.35|39.41|39.52|39.61|39.73|39.29|39.11|39.16|38.48||38.52|38.79|38.85|38.43|38.28|37.87|37.57|37.79|37.57|38.19|38.27|38.23|37.98|38.67|38.38|38.53|39.14|37.67|37.5|37.76|37.68|37.44|37.28|37.31|37.06|37.05|37|37.36|37.05|37.09|36.67|36.62|36.73|36.25|36.19|36.13|35.96|35.64|35.42|35.42||35.61|35.69|35.79|35.13|35.77|36.31|35.75|35.57|35.55|35.61|35.35|35.66|35.94|35.48|35.16|35.01|34.8|34.62|34.59|34.29|34.17|34.55|34.72|34.55|34.25|34.24|34.31|34.65||34.82|34.55|33.98|33.12|32.54|32.26|33.32|31.73|31.59|31.93|32.1|32.61|32.63|32.53|33.53|33.65|33.52
00951|8319|/equities/mgic-inv|R1000VALUE|11.1|11.14|11.13|10.81|10.75|10.8|10.62|10.57||10.46|10.44|10.2|10.17||9.73|10.15|10.08|10.38|10.4|10.37|10.51|10.85|11.03|10.97|11|11.37|11.27||11.98|12|11.79|11.79|11.73|11.75|11.77|11.66||11.83|11.74|12.08|12.2|12.26|12.66|12.72|12.54|12.86|12.78|12.55|12.6|12.44|12.57|12.58|12.54|12.07|12.03|11.81|11.84|12.11|12.28|12.67|12.71|12.96|13.16|12.75|12.36|12.36|12.44|12.9|12.93|12.88|13.07|13.22|13.22|13.27|13.38|13.44|13.23|13.13|13.06|13.18|13.15|13.16|13.03|12.95|13.12|13.11|13.03|13.08|13.15|13.12|13.17|13.18|13.3|12.86||12.82|12.71|12.53|12.69|12.79|12.69|12.65|12.71|12.63|12.53|12.54|12.61|12.6|12.61|12.63|12.7|12.81|12.78|12.8|12.57|12.53|12.51|12.58|12.72|12.64|12.44|12.66|12.45|12.55|12.55|12.53|12.53|12.33|11.28|11.16|10.94|10.97|11.05|11.44|11.35|11.2|11||11.05|10.89|10.96|10.85|11.05|11.05|11.3|11.51|11.46|11.43|11.25|11.14|11.07|11.17|11.24|11.37|11.58|11.46|11.16|11.11|10.74|10.73|10.8|10.62|10.81|10.68||10.61|10.64|10.71|10.78|10.76|10.84|11.02|10.86|10.68|10.59|10.53|10.63|10.76|10.82|10.74|10.76|10.5|10.67|10.7|10.51|10.5|10.25|10.43|10.61|10.73|10.65|10.59|11.15|10.99|10.92|10.99|11.09|11|11.27|11.41|13.07|13.07|12.88|13.04|13.02||13.08|13.05|13.3|12.61|12.73|12.89|12.65|12.35|12.33|12.66|12.95|13.31|13.83|14.66|14.83|14.44|14.47|14.04|13.94|13.91|13.85|14.16|14.49|14.44|14.28|14.53|14.6|14.41||14.5|14.74|14.67|14.14|14.19|14.1|14.53|14.79|14.75|14.96|15.28|15.27|15.11|15.1|15.11|15.43|15.65
00952|20853|/equities/clean-harbors-inc|R1000VALUE|56.05|55.74|55.27|53.35|52.75|51.94|50.65|49.82||49.63|49.3|48.15|48.43||48.24|50.52|52.18|53.49|54.9|55.43|57.03|56.07|56.25|57.13|57.13|60.69|61.77||65.97|65.48|65.31|65.04|65.17|65.26|65.25|64.76||64.52|66.49|67.19|66.25|65.35|65.71|66.72|67.07|66.34|66.72|66.9|64.74|65.8|65.44|68.35|68.64|63.63|64.2|62.93|64.06|65.38|65.44|66.68|67.99|67.29|67.47|67.62|67.48|67.02|68.09|69.98|71.28|70.73|70.81|70.32|71.19|70.95|72.46|71.88|71.36|72.32|72.39|70.06|70.35|70.32|71.58|72.26|70.34|70.55|70.09|71.37|71.58|72.5|72.22|70.73|70.03|69.59||68.74|69.12|69.04|69.36|68.74|67.76|67.36|66.5|65.18|64.26|63.72|63.53|63.27|63.7|62.5|62.18|62.04|62.06|62.52|62.88|63.01|64.5|64.71|57.66|56.73|57.41|56.45|56.34|56.99|56.99|57.32|56.51|56.33|57.23|57.36|58.41|57.18|57.03|57.59|57.48|56.89|56.57||55.82|55.73|56|54.69|55.1|54.97|55.52|55.41|54.43|54.19|53.43|53.62|53.33|53.58|54.17|54.47|54.49|54.35|53.99|53.77|53.76|54.27|53.76|54.11|54.3|52.85||52.8|52.78|52.92|53.99|52.83|51.83|52.24|52.31|52.42|52.84|52.81|52.39|52.51|52.53|51.77|51.76|54.15|49.47|45.7|47.92|48.23|48.13|48.45|49.08|48.99|48.79|48.8|49.31|49.34|48.8|49.18|49.04|48.43|49.07|48.9|49.13|49.63|48.87|48.93|48.94||49.24|48.75|49.74|49.45|50.18|51.24|52.13|52.06|51.5|51.1|51.5|52.7|53.62|53.46|53.05|52.32|51.69|51.22|50.59|49.45|49.13|52.22|51.41|51.98|51.39|52.27|53.33|53.02||52.68|52.3|51.79|49.93|50.15|50.24|51.19|51.86|51.76|53.64|54.66|55.69|56.27|56.62|56.72|56.59|56.48
00953|21120|/equities/idacorp-inc|R1000VALUE|95.56|95.55|93.71|92.92|91.48|92.21|91.11|92.85||93.14|93.96|93.16|92.71||97.22|99.7|99.03|98.49|99.36|101.08|101.52|102.01|102.44|102.05|100.86|101.07|100.29||100.93|99.39|98.42|99.2|99.45|99.81|99.51|99.34||99.78|101.41|100.38|100.3|99.06|99.73|99.66|99.72|98.96|98.58|98.06|97.12|96.14|95.54|98|95.48|96.55|96.05|97.47|98.05|99.05|99.49|98.88|98.87|97.66|97.11|97.55|96.32|96.57|99.6|101.28|101.89|101.16|100.11|99.23|99.8|99.44|99.15|99.4|98.66|98.9|99.03|99.9|99.55|98.8|101.1|101.49|100.66|100.75|100.6|100.13|100.74|100.89|100.43|100.84|99.77|98.75||98.9|98.75|97.58|96.64|98.47|97.91|97.66|98.7|98.8|99.28|99.26|98.44|98.04|97.78|96.64|97.65|96.73|95.66|95.32|95.69|94.58|94.64|94.07|94.4|94.36|95.35|95.23|94.19|93.51|93.5|93.85|94.72|92.92|93.32|93.24|93.59|93.54|93.33|92.36|94.51|94.76|93.95||93.83|92.97|92.63|93.11|92.6|93.28|92.92|91.63|90.74|90.67|90.92|89.59|88.56|87.89|87.12|86.74|87.14|87.89|88.14|88.09|89.65|91.43|92.27|93.52|93.56|91.81||91.23|90.62|90.35|89.4|88.99|88.59|89.28|89.6|90.71|91.71|91.99|92.1|91.4|92.96|94.34|94.99|96.01|93.42|93.11|94.09|94.16|93.4|92.17|92.2|90.52|89.44|89.37|89.83|88.96|87.76|85.92|86.47|86.78|87.17|87.86|88.05|87.78|87.22|87.45|88.77||88.6|87.99|87.7|86.06|86.91|87.95|86.62|86.81|86.43|86.22|84.34|84.31|83.86|83.35|82.06|81.98|81.88|82.93|83|82.65|82.71|83.1|84.65|85.25|84.98|83.94|84.68|85.05||85.53|84.76|83.59|83.9|83.8|84.13|83.28|83.07|82.34|84.32|84.45|86.57|86.31|85.79|85.75|86.74|86.65
00954|48373|/equities/scnc-app-in|R1000VALUE|66.34|64.65|65.77|65.59|64.51|64.28|62.81|64.18||63.7|63.73|62.22|62.21||60.26|63.37|64.95|67.31|68.43|69.83|69.46|71.86|72.91|71.22|70.13|73.5|65.11||69.82|70.83|69.76|70.22|70.04|69.88|70.14|69.63||69.2|67.73|70.39|70.64|69.92|71.33|70.5|71.55|71.86|72.22|72.09|70.88|70.33|71.01|70.59|70.24|67.81|70.3|69.48|70.73|72.93|73.31|72.98|72.25|73|74.5|74.56|73.02|73.59|73.9|76.04|76.72|76.92|77.87|78.62|79.48|79.74|81.59|81.64|80.53|81.58|81.48|79.55|79.49|77.63|78.36|78.46|79.25|80.07|79.54|80.02|80.74|87.64|91.01|91.5|91.9|91.23||90.98|92.73|93.31|92.02|91.75|90.79|90.83|91.08|91.29|89.78|89.13|88.72|87.63|87.63|86.72|86.78|87.71|87.11|86.39|86.48|85.3|84.95|84.99|85.06|84.57|86.21|86.23|85.43|86.98|86.5|86.92|86.51|86.28|86.29|85.88|86.22|85.32|84.81|85.39|84.99|83.67|82.44||82.69|81.64|82.92|82.5|83.32|82.48|81.65|82.9|82.4|82.15|82.15|81.64|80.82|82.44|87|89.3|89.14|88.48|88.74|88.45|88.39|87.86|89.49|88.48|87.96|85.87||85.18|86.17|86.02|85.69|86.83|86.91|88.8|90.62|89.74|90|90.84|89.99|89.25|87.87|87.17|86.53|85.29|86.44|86.2|86.95|86.75|86.7|86.4|86.62|86.42|86.08|86.1|86.18|84.45|84.14|82.56|82.65|82.19|82.58|83.01|85|85.87|83.86|83.19|83.12||79.53|74.19|76.14|75.52|75.81|77.32|78.02|77.76|77.13|77.88|77.8|77.9|79.02|79.42|79.16|76.88|76.21|76.41|75.88|74.55|72.74|74.83|74.77|74.13|74.5|73.73|73.52|72.79||72.95|72.7|72.32|71.3|71.68|69.5|70.58|70.32|71.24|74.76|77.88|78.3|77.73|77.85|78.86|78.63|77.96
00955|20976|/equities/air-lease-corp|R1000VALUE|36.92|36.75|35.91|35.28|34.69|32.33|30.98|31.24||30.27|30.35|29.88|29.95||29.59|31.26|32.04|33.68|33.34|33.57|35.08|36.21|36.36|36.45|36.57|37.77|37.31||39.6|39.9|38.9|38.85|38.73|37.97|38.22|37.41||38.12|36.93|38.19|38.49|38.39|39.55|39.76|40.4|42.86|40.47|40.72|39.97|39.86|40.36|39.81|38.48|37.94|39.01|38.52|38.97|39.93|39.93|41.86|42.35|42.59|42.96|42.92|42.25|42.7|43.23|43.99|44.72|45.01|46.04|46.34|46.38|45.67|46.24|46.21|46.47|46.18|46.03|46.23|46.34|46.61|46.45|46.02|45.87|46.04|45.29|45.16|45.52|45.37|45.27|45.75|46.02|46.48||46.56|46.97|47.18|47.34|47.03|46.26|46.53|46.67|46.37|45.69|45.7|45.63|44.96|45.33|45.28|45.3|44.59|44.61|44.88|44.46|44.23|43.66|44.06|44.02|44.16|44.03|43.95|43.34|43.43|43.02|43.15|44|43.95|43.22|42.64|42.77|43.08|43.17|43.37|43.19|42.52|42.4||42.52|41.97|42.37|41.55|42.63|42|42.48|43.4|42.83|43.52|43.53|44.24|44.03|44.95|45.17|45.46|45.2|45.09|45.68|45.37|45.06|45.26|45.36|44.63|44.74|44.49||44.7|44.04|44.59|45.84|45.58|44.88|45.02|45.15|44.67|44.56|45.45|45.01|44.19|43.98|43.6|43.67|42.73|42.76|41.86|42.56|42.49|42.53|42.41|43.41|43.06|43.27|43.33|43.34|43.07|42.83|42.86|42.73|42.18|42.69|42.19|43.69|44.14|43.62|43.12|42.72||42.85|42.57|43.01|42.78|43.3|43.78|44.47|44.23|44|44.39|44.52|44.82|44.41|44.46|44.7|43.6|43.32|43.5|43.34|43.48|44.02|44.51|46.14|46.6|46.83|46.07|46.11|46.29||46.74|46.46|46.01|45.05|45.06|44.55|45.93|46.25|46.24|46.96|48.47|49.52|49.41|49.83|50.7|50.45|50.22
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|70.99|72.72|74.98|70.49|70.02|69.53|68.81|68.05||66.66|66.61|65.63|66||65.48|66.53|66.27|68.48|69.36|69.35|68.96|70.37|71.54|72.5|73.14|73.69|72.49||77.12|79.17|77.92|78.72|77.92|77.54|78.78|76.66||77.07|77.18|78.89|78.18|78.32|79.63|79.42|78.65|78.82|79.23|79.46|78.51|78.05|78.19|77.61|77.28|76.27|76.48|73.81|74.7|76.22|76.59|79.75|80.33|82.59|84.52|83.66|83.24|86.51|86.65|88.12|87.69|87.52|87.73|88.81|87.77|86.57|85.95|85.62|87.69|89.39|89.46|90.23|90.92|91.05|89.37|88.05|88.83|89.03|88.88|90.14|90.8|90.18|89.69|89.62|89.56|89.79||88.75|88.4|88.93|89.54|90.62|90.79|91.75|92.47|92.56|91.3|90.65|90.93|90.45|90.92|89.85|89.63|90.44|90.16|90.23|89.6|89.84|89.73|89.53|88.1|89.32|89.23|89.54|90.22|92.01|92.38|91.72|91.92|91.73|89.08|88.19|87.63|88.85|88.87|90.66|90.38|89.05|88.9||89.39|88.24|89.22|89.19|90.91|90.85|91.59|94.41|94.11|94.86|94.1|94|95.32|95.34|96.38|96.06|97.56|97.18|97.1|96.05|94.21|94.04|94.09|93.81|93.91|93.6||94.82|94.76|96.84|99.96|97.61|95|94.87|94.8|93.47|93.39|93.48|93.62|93.78|93.26|92.12|91.47|90.69|92.26|91.33|92.14|92.4|92.19|92.97|93.55|92.5|91.94|91.01|90.64|92|89.49|90.49|90.73|88.75|88.59|88.19|88.08|88.88|88.14|86.51|86.65||86.51|84.78|85.38|85.09|85.96|88.15|89.19|90.14|91.17|91.67|90.83|90.67|90.84|91.19|91.51|90.62|90.8|88.06|86.6|85.32|85.5|86.68|87.62|86.67|86.2|87.09|87.64|87.92||86.68|86.68|85.72|83.07|83.1|82.46|83.36|83.43|83.12|86.38|87.21|86.78|86.66|87.58|87.96|88.18|89.23
00958|21119|/equities/hexcel-corp|R1000VALUE|60.72|60.47|60.21|59.84|58.79|58.48|57.44|57.99||57.48|57.67|57.11|55.72||55.34|56.4|57.53|58.75|58.25|58.27|59.2|60.05|60.17|60.02|59.8|61.02|60.01||62.69|63.74|61.71|61.04|60.8|59.47|60.45|60.08||59.97|58.34|60.43|60.63|60.25|60.74|61.09|61.86|62.27|62.58|61.84|59.63|59.2|60.06|59.64|59.41|58.69|59.22|59.35|59.37|61.12|61.22|63.3|63.7|63.45|64.23|63.97|62.61|63.22|63.02|64.79|67.39|67.62|68.08|67.56|68.28|67.21|70.32|67.4|67.09|67.85|67.59|68.09|68.36|68.09|68.09|68.09|67.66|67.43|66.14|65.53|65.9|66.57|66.28|66.96|66.57|66.09||66.25|67.1|67.81|68.13|68.04|67.91|68.3|68.99|69.34|68.78|68.06|69|69.24|69.92|69.75|69.64|70.15|70.08|70.13|69.31|69.25|69.02|69.38|69.65|69.48|69.43|69.23|68.04|68.8|69.25|69.63|69.51|69.57|69.1|68.2|67.86|67.51|67.67|69.25|69.01|67.88|69.44||67.82|66.94|67.18|66.37|67.84|66.28|66.77|67.72|68.11|68.9|69.9|71.08|71.4|71.24|70.54|73.41|73.42|73.14|72.94|72.68|71.92|72|71.89|71.48|71.76|71.11||71.93|72.19|71.44|72.34|72.3|71.36|70.87|70.44|70.16|70.17|69.9|69.55|69.44|68.77|68.2|67.29|66.11|66.59|66.58|67.36|67.1|67.43|67.52|69.44|65.56|65.84|66.32|66.22|66.01|65.57|65.66|65.9|65.64|66.22|65.57|65.79|66.05|65.17|64.76|64.59||64.98|64.85|66.19|66.35|65.7|66.32|67.73|67.59|66.75|67.72|67.62|68.62|68.75|69.52|69.27|68.12|67.95|67.5|67.06|66.11|67.42|68.21|68.26|67.74|67.38|67.63|67.88|68.16||68.41|68.27|67.02|65.59|64.97|64.16|65.2|65.79|64.93|67.11|68.33|68.86|68.93|68.36|69.05|67.97|69.27
00959|21155|/equities/crane-comp|R1000VALUE|76.92|76.44|76.22|74.84|74.08|72.81|71.68|72.09||72.18|72.16|71.29|70.71||69.62|72.18|72.83|74.89|75.64|76.18|77.66|78.78|79.78|79.94|79.39|82.66|81.75||86.72|89.18|86.77|86.29|86.02|86.64|87.87|87.02||88|88.21|91.59|92.57|92.19|93.12|92.16|92.96|93.86|94.67|93.16|91.43|91.89|92.07|89.9|88.95|86.89|88.62|87.36|86.18|87.82|89.69|88.17|88.9|90.22|90.46|90.84|89.33|90.21|91.78|95.22|96.66|97.36|99.08|99.99|100.14|99.26|99.32|98.69|98.77|98.96|98.75|99.29|99.34|97.84|97.34|96.53|96.69|96.35|95.15|93.48|93.43|93.22|92.01|92.47|92.27|91.1||91.56|91.63|91.94|92.14|91.85|90.78|90.54|91.22|91.74|90.08|89.97|89.63|88.29|89.37|89.54|89.59|90.92|90.83|90.81|90.31|89.94|89.27|90.68|90.93|92.36|89.58|89.25|88.22|87.24|84.38|85.35|85.05|83.4|82.11|82.77|82.75|81.66|81.83|82.25|82.09|80.64|80.5||80.68|80.38|81.43|81.16|82.86|82.06|80.96|81.67|82.36|83.25|83.58|83.91|83.74|84.59|85.4|85.9|86.5|86.13|85.95|85.5|85|85.12|84.26|85.53|85.84|85.1||86.07|86.49|86.6|88.47|88.58|87.22|87.08|86.5|86.06|87.3|87.26|86.63|86.49|86.31|85.87|85.14|84.85|85.26|84.54|85.82|85.42|87.21|90|97.83|95.89|96.04|96|96.22|96|94.1|93.73|93.42|92.84|93.63|91.58|92.75|93.37|91.98|92.11|93||93.64|91.95|94|93.68|93.78|95.43|96.23|96.39|94.88|95.21|95.19|95.72|96.25|97.28|97.05|95.19|94.22|93.9|93.63|92.02|92.29|94.97|95.34|95|95.19|95.39|95.19|94.89||95.58|94.31|92.89|90.95|91.04|90.52|93.53|94.38|94.44|97.4|98.99|100|102.65|97.36|93.99|94.32|94.06
00960|41323|/equities/premier-inc|R1000VALUE|39.3|38.56|38.92|37.88|38.11|37.76|37.48|37.39||37.46|37.29|37.05|36.6||35.75|36.48|37.33|37.36|37.81|37.97|39.24|40.17|39.97|39.63|38.68|39.46|39.14||40.45|40.28|39.81|39.54|39.44|39.25|39.38|39.3||39.12|39.81|39.95|40.43|40.07|41.16|41.58|41.86|41.78|41.93|42.46|43.3|45.35|45.5|45.21|45.3|44.29|43.68|43.49|44.28|45.45|45.17|45.5|46.29|46.55|47.22|46.22|45.11|45.08|45.92|46.55|47.22|46.59|46.58|46.14|46.16|46.1|46.26|45.98|45.54|45.03|44.75|43.79|43.79|43.46|43.2|43.53|43.56|44.18|44.28|43.66|43.69|43.79|44.13|44.24|44.08|44.62||44.3|44.42|44.8|44.85|44.51|44.22|43.54|43.93|45.31|38.8|38.53|38.25|37.82|37.67|38.7|38.55|38.46|38.46|38.18|38.25|37.98|37.62|37.73|37.46|37.42|37.72|37.64|37.37|37.93|37.61|37.48|37.41|37.38|37.59|37.71|37.77|37.4|38.99|37.91|38.11|37.8|37.63||37.38|36.75|37.02|36.77|37.25|36.57|36.65|36.31|36.84|36.84|36.65|35.89|35.86|35.66|35.68|35.39|35.11|34.56|34.21|33.98|33.58|33.45|33.19|32.89|32.84|32.4||32.89|32.52|32.54|32.42|32.45|32.61|32.3|32.34|32.07|32.5|32.4|32.36|31.55|31.82|32.9|32.9|33.52|32.91|32.99|33.59|33.5|33.62|33.21|33.06|33|33.28|33.39|33.45|33.16|31.7|31.23|31.41|31.13|31.64|31.47|31.74|31.95|31.34|31.05|31.45||31.62|31.57|32.97|31.5|32.26|32.95|33.15|33.25|33.41|33.45|34.13|34.79|35.1|35.1|34.74|34.65|34.41|34.49|33.88|33.32|33.24|33.85|33.66|32.74|32.59|32.38|32.27|32.16||32.43|31.98|31.47|31.7|32.01|31.96|32.52|32.91|32.9|32.95|33.13|32.83|33.78|33.54|33.9|33.9|33.52
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|401|398.29|402.25|395.46|395.87|394|385.5|381.88||377.05|378.56|370|373.36||377.41|370|372.65|379.99|381.82|382.03|392.23|400.1|407.65|401.59|402.33|413.8|412.99||432.75|431.42|432.49|429.4|429.99|430.21|432|427.34||431.12|431.58|437.67|439.3|440.11|441.13|444.17|443.9|444.65|439.4|441.09|441.16|436.39|431|430|430|424.19|424.71|422.84|422.82|422.81|425.37|428|433.52|443.09|442.07|438.84|434.79|449|462.98|467.89|473.1|470.27|465.21|469.58|465.92|453.79|466.05|455.92|459.89|465.9|467|466.8|468.49|469.44|466.78|465.25|470.59|470.56|468.07|468.91|472.96|472.84|476.49|472.5|473.82|474.65||476.04|474.64|475.28|478.22|488.44|478.79|473.3|474.63|470.25|465.83|458.35|457.5|449.99|451.89|444.37|442.42|442.48|443.78|436.07|430.5|427.48|421.3|418|414.48|415|415.79|417.48|413.57|419.97|416.97|407.65|405.95|407|407.23|407.8|404.18|408.19|408.35|415.59|416.93|412|410.06||409.48|406.98|411.39|409.5|424.34|421.59|417.49|429.58|428.19|434.84|430.24|431.21|435.5|436.4|438.52|440.39|443.33|447|449.72|450|444.5|446.65|447.23|447.5|439.73|441.92||448|450.27|454.39|457.74|457.5|452.39|451.44|451.88|452.43|447.54|449.5|450.9|449.6|439.9|438.39|435.8|429|438.14|431.54|443.1|442.98|443.11|434.93|433.51|428.79|427.48|423.18|420|424.96|425.37|428.74|426.19|422.5|420.14|420.64|417.02|421.5|416.88|414.26|419.43||421.14|416.7|425|425.5|429.97|438.99|445.39|453|449.83|456.95|450.3|455.84|463.44|460|457.93|447.3|448.34|437.95|428.82|419.36|419.75|422.74|431.8|432.1|430.12|435.71|434.52|435.36||438.48|435.6|431.77|426|431.01|425.65|428.85|422.35|422.02|430.64|440|441.44|436.84|438.45|438.35|441.49|443.8
00962|39282|/equities/hollyfrontier-co|R1000VALUE|54.48|53.97|53.83|53.19|52.66|52.14|51.38|51.63||52.07|52.25|51.61|50.88||49.25|51.16|52.72|54.03|53.51|54.19|56.7|57.4|58.13|56.45|56.67|59.36|57.85||59.5|62.77|62.72|62.56|61.83|60.86|60.52|59.18||60.6|61.23|64.9|64.3|63.1|62.59|63.81|65.24|65.3|68.21|68.24|65.57|67.48|69.5|68.2|69.22|63.59|64.4|63.27|64|64.31|64.76|65.13|67.01|68.56|67.68|67.53|66.65|67.69|67.2|69.1|69.41|69|70.38|71.82|71.43|70.08|71.28|70.9|72.3|71.69|71.48|70.62|67.51|66.61|69.29|70.64|70.53|71.97|72.47|72.78|72.54|71.78|71.99|74.62|76.11|76.56||75.04|75.23|75.28|75.14|74.81|74.38|73.24|71.79|72.36|71.56|68.91|68.65|69.14|69.55|70.37|69.53|69.77|70.49|69.85|68.32|68.84|69.32|74.45|75.75|75.13|75.18|74.75|72.13|71.92|71.55|72.41|72.22|71.9|71.24|70|69.33|67.95|69.31|70.67|70.24|68.97|69.95||69.41|69.35|69.66|67.75|68.92|68.83|70.88|74.24|74.61|75.71|75.16|76.58|72.99|74.08|74.12|76.64|77.12|77.47|77.18|79.2|81.11|83.28|82.13|80.19|78.65|75.4||74.41|76.31|73.91|75.03|75.33|73.54|72.78|69.49|69.24|69.3|68.28|68.74|68.54|67.13|67.47|66.72|66.36|64.92|60.84|62.2|61.88|62.24|59.91|62.22|59.14|58.49|58.51|58.87|57.92|57.39|55.99|54.93|54.91|54.74|53.65|53.03|52.86|50.95|49.75|48.84||49.03|49.12|50.5|49.44|49.15|49.2|49.74|48.66|46.73|46.59|46.55|46.86|47|47|46.58|45.37|46.33|45.59|44.67|45.35|43.7|44.81|46.06|45.32|45.1|45.13|45.25|46.56||46.9|47.88|46.87|45.36|45.94|45.24|46.11|47.13|46.78|47.15|47.59|48.05|48.1|47.1|48.4|49.31|49.68
00963|103913|/equities/sermaster-g|R1000VALUE|37.32|37.33|37.15|36.82|36.49|36.51|36.23|36.49||36.92|36.83|36.53|35.92||35.1|36.4|36.82|37.7|37.51|38.27|38.77|38.38|41.47|42.47|41.51|42.93|42.78||44.14|45.44|44.47|44.32|43.82|43.37|43.11|42.3||42.09|41.56|42.66|42.7|42.59|43.42|43.15|42.88|43.28|43.82|43.57|42.93|43.25|43.59|43.19|43.31|42.61|42.29|42.36|42.36|43.25|43.78|44.53|45.19|45.26|45.64|45.59|43.87|43.71|43.96|44.41|44.11|43.43|43.19|41.8|41.58|40.73|42.71|42.1|41.57|41.43|41.57|41.29|40.75|40.16|40|40.25|40.66|40.67|39.87|39.39|39.22|40.12|40.16|40.48|40.51|40.49||40.61|40.22|40.48|40.57|40.69|40.87|41.06|40.98|41.23|41.49|41.43|41.53|40.7|40.62|40.5|40.32|40.55|40.65|40.76|39.74|39.55|39.43|38.84|39.11|39.45|39.96|40.37|40.33|39.84|39.29|39.04|38.41|38.73|40.29|41.82|41.61|41.33|41.27|41.01|41.06|40.68|40.55||40.62|40.02|40.43|40.26|39.92|39.84|39.93|40.2|40.38|40.74|40.62|40.69|40.08|39.71|39.59|39.59|39.94|39.87|40.09|40.05|39.27|38.79|38.52|38.71|38.92|38.45||38.63|38.66|38.62|38.9|38.78|38.9|38.97|39.22|39.04|38.45|38.32|37.81|37.54|37.36|37.32|36.66|35.85|36.15|36.16|34.33|34.01|34.14|34.12|34.53|34.7|34.93|35.09|35.09|35.05|34.52|34.05|34.21|34.13|34.58|34.51|34.48|34.83|34.64|34.32|34.23||34.21|34.19|34.59|34.3|34.06|34.18|34.34|34.13|34.1|34.15|34.18|34.33|34.72|34.96|35.03|34.27|34.38|33.87|33.95|33.86|34.52|35.18|36.26|36.93|36.48|36.43|36.87|36.75||37.18|37.06|35.09|34.62|34.81|34.35|34.33|34.65|34.5|35.11|35.44|35.56|36.16|35.79|35.97|35.99|36.32
00964|39288|/equities/flowers-foods|R1000VALUE|19.29|19.11|19.03|18.93|18.91|18.71|18.73|18.5||18.48|18.48|18.34|18.22||18.37|18.94|18.66|18.75|18.68|19.16|19.72|19.71|19.56|19.54|19.24|19.35|19.96||19.93|19.74|19.85|19.87|19.86|19.88|19.82|19.78||20.32|20.4|19.99|19.92|19.86|19.86|20.13|20.3|19.89|19.41|19.27|19.34|19.3|19.14|19.37|19.86|20.2|19.68|19.37|20.1|20|19.53|19.21|19.14|19|19.17|19.4|19.06|18.88|19.4|19.57|19.56|19.57|19.28|18.87|18.78|18.76|18.8|18.71|18.82|19.07|19.11|19.36|19.58|19.43|19.66|19.86|20.32|20.57|20.79|20.77|20.74|20.73|20.41|20.52|20.49|20.34||20.18|20.04|20.43|20.33|20.58|20.54|20.43|20.52|20.79|20.85|20.72|20.7|20.36|19.96|19.55|19.67|19.89|20.79|20.96|21.3|21.73|20.87|20.47|20.57|20.5|20.33|20.38|20.19|20.28|20.59|20.5|20.51|20.48|20.68|20.66|20.71|20.7|20.67|20.61|21.02|21.42|21.32||20.86|20.85|21|21.07|20.94|20.75|20.66|20.53|21.07|21.11|21.04|20.8|20.55|20.5|21.05|21.2|21.04|20.86|20.3|20.33|20.57|20.14|20.34|20.66|20.93|20.04||20.3|20.12|19.86|19.52|19.61|19.61|21.34|21.82|21.98|22.64|22.67|22.51|22.59|22.55|22.59|22.42|22.59|22.73|22.77|22.73|22.79|22.63|22.54|22.44|22.38|22.52|22.41|22.82|22.7|22.56|22.39|22.47|22.56|22.67|22.38|22.42|22.39|22.5|21.91|21.86||21.95|21.54|21.18|21.11|20.95|20.95|21|21.36|21.35|21.23|21.45|21.57|21.27|21.49|21.45|21.33|21.4|21.42|21.07|20.86|20.77|21.09|21.35|21.38|21.29|21.08|21.26|21.43||21.46|20.96|20.98|20.79|20.47|20.48|20.36|19.15|19|19.12|19.55|19.65|19.72|19.75|19.57|19.29|19.5
00965|954872|/equities/univar-inc|R1000VALUE|19.9|20.05|20.23|19.86|19.41|18.77|18.16|17.91||18.01|17.83|17.49|17.44||16.92|17.52|17.82|18.31|18.36|18.65|19.3|19.49|19.31|19.39|19.58|20.17|20.18||21.68|22.38|21.75|21.72|21.75|22.09|22.45|22.3||22.59|22.23|23.12|23.26|23.32|23.45|22.75|23.15|23.04|23.57|23.38|23.67|26.04|26.21|26.03|24.94|24.15|24.38|24.27|24.7|25.52|25.91|26.79|27.78|28.16|28.43|28.34|28.04|28.17|28.18|29.59|29.93|30.02|30.35|30.8|31.23|30.84|30.97|30.97|30.74|31.07|30.96|30.88|31.12|30.56|29.7|28.57|27.76|27.58|27.73|27.68|27.73|28.06|27.88|28.48|28.38|28.43||27.95|28.37|28.48|28.79|28.81|28.39|28.77|28.88|28.81|28.28|27.59|27.52|27.19|27.51|27.21|27.72|27.93|27.52|27.39|27.25|27.19|26.9|27|27.65|27.58|27.9|27.89|27.66|27.67|27.6|27.63|27.75|27.53|27.27|27.12|27.42|26.98|26.72|27.49|27.31|26.97|26.66||26.82|26.33|26.92|26.31|26.52|26.5|27.2|27.18|27.48|27.28|27.51|27.8|27.78|27.98|28.21|28.24|27.96|28.07|28.14|28.03|28.18|28.2|27.87|27.8|27.75|27.35||27.59|27.75|27.98|28.58|28.52|28.18|28|27.84|27.28|27.19|27.78|29.2|28.34|27.74|27.32|27.32|27.07|27.36|27.52|28.45|28.23|28.56|28.18|29.12|29.21|29.18|29.4|29.72|28.98|28.88|28.67|28.48|28.57|28.35|28.19|28.51|28.81|28.06|27.77|27.77||28|27.73|27.95|27.99|28.45|29.63|30.04|29.87|29.57|30.03|30.32|30.96|30.91|31.04|31.12|30.67|30.47|30.64|30.29|30.32|30.27|29.85|28.2|28.22|27.96|28.05|28.01|27.95||27.67|27.84|27.87|28.18|27.29|27.21|27.19|28.07|28.38|28.36|29.57|30.19|30.63|30.78|30.96|31.38|31.4
00966|41225|/equities/new-rel-invest|R1000VALUE|15.8|15.79|15.66|15.32|15.35|14.87|14.53|14.41||14.55|14.63|15|14.91||14.4|14.81|14.93|15.34|15.43|15.73|15.95|16.16|16.41|16.8|16.93|17.06|17.04||17.47|17.42|17.3|17.38|17.25|17.18|17.04|16.9||16.82|17.11|17.38|17.33|17.68|17.81|17.81|17.82|17.63|17.46|17.39|17.36|17.49|17.3|17.35|18|17.75|17.95|17.91|18.04|17.89|17.84|18.05|18.02|18.08|17.98|17.77|17.6|17.56|17.67|18.11|18.05|17.81|17.73|17.77|17.9|17.9|17.88|17.9|18.3|18.12|18.3|18.32|18.2|18.16|18.19|18.19|18.25|18.37|18.46|18.55|18.62|18.58|18.68|18.75|18.7|18.68||18.6|18.59|18.57|18.53|18.5|18.35|18.42|18.49|18.53|18.43|18.34|18.27|18.15|18.18|18.14|18.14|18.13|18.07|18.11|18.07|18.09|18.09|17.94|18.05|18.09|18.04|18.62|18.62|18.57|18.54|18.48|18.45|18.35|18.31|18.3|18.36|18.36|18.33|18.25|18.24|18.23|18.08||18.04|17.74|17.64|18.02|18.25|18.3|18.35|18.61|18.74|18.73|18.55|18.41|18.2|18.2|18.16|18.23|18.21|18.21|18.17|18.09|17.91|17.88|17.92|18.1|18.16|18.19||18.14|18.19|18.19|18.17|18.13|18.07|18.11|18.1|18.04|18.04|18.07|18|17.9|18.01|18.03|17.99|17.83|17.84|17.73|17.72|17.45|16.97|16.69|16.68|16.59|16.6|16.57|16.63|16.5|16.33|16.28|16.31|16.3|16.36|16.43|16.46|16.48|16.39|16.37|16.45||16.49|16.89|16.93|16.74|16.86|17.03|17.14|17.12|17.18|17.25|17.18|17.23|17.16|17.15|16.85|16.67|16.79|16.79|16.71|16.41|16.36|16.58|16.78|16.85|16.69|16.77|16.9|16.97||17.02|16.97|16.9|17.02|16.7|16.41|16.55|17.06|16.92|16.91|17.38|17.55|17.58|17.54|17.8|17.93|17.89
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|17.93|17.86|17.9|17.63|17.37|16.88|16.7|16.34||16.19|16.14|16.22|16.08||15.75|16.18|16.17|16.79|17.23|17.49|17.55|17.79|17.94|17.95|17.88|18.28|17.9||19.2|19.57|19.38|19.4|19.36|19.58|19.86|19.46||19.58|19.31|19.75|19.59|19.57|19.88|20.01|19.89|20|20.05|19.94|19.77|19.69|19.7|19.61|19.47|19.32|19.3|18.84|19.12|19.06|19.12|20.39|19.96|21.64|19.78|19.61|19.66|20.23|20.54|21.02|21.1|21.09|21.51|21.55|21.25|20.88|21.01|20.92|20.91|21.53|21.71|21.97|22.16|22.26|21.92|21.84|22.11|22.04|21.5|21.83|21.88|21.76|21.73|21.89|21.9|21.59||21.45|21.37|21.41|21.62|21.84|21.99|22|21.91|21.88|21.57|21.56|21.59|21.45|21.56|21.42|21.36|21.61|21.6|21.59|21.41|21.79|21.73|21.72|21.65|21.94|22.14|22.28|22.53|22.79|22.74|22.23|23.16|23.39|23.35|23.07|22.79|23.3|23.35|23.57|23.51|23.04|22.79||22.76|22.65|23.08|22.96|23.33|23.4|23.58|24.32|24.15|24.16|23.95|23.92|23.95|24.32|24.59|24.6|24.88|24.89|24.81|24.69|24.14|24.1|24.01|23.94|23.9|23.73||23.92|23.93|24.04|24.29|24.04|23.96|24.02|24.07|24.01|24.09|24|24.03|24.09|23.82|23.7|23.68|23.5|23.81|23.73|24|24.09|24.25|24.73|24.61|24.06|23.84|23.21|21.92|22.04|21.97|22.36|22.25|21.77|21.86|21.81|21.85|21.94|21.75|21.48|21.59||21.54|21.52|21.71|21.65|21.94|22.39|22.87|22.77|22.53|22.75|22.54|22.77|23.03|23.18|23.15|22.92|22.89|22.53|22.16|21.93|21.83|21.86|22.38|22.04|22.01|22.36|22.64|22.38||22.36|22.18|21.96|21.59|21.62|21.31|21.38|21.46|21.3|21.86|22.31|22.11|21.96|21.85|21.86|21.73|22.39
00968|21140|/equities/synnex-corp|R1000VALUE|49.97|43.56|42.99|42.53|41.94|41.24|40.2|41.11||40.62|40.82|40.25|39.76||38.48|40.58|40.62|40.65|41.36|41.24|40.78|42.33|42.11|41.39|40.52|38.94|39.35||40.94|41.87|40.51|40.18|38.09|37.76|38.95|38.68||38.52|38.17|39.69|39.72|39.32|40.55|39.93|39.62|40.65|40.85|40.73|41.12|41.94|41.48|40.85|39.47|39.42|40.67|39.79|39.61|41.01|41.25|40.66|39.62|39.71|39.62|39.56|38.7|38.8|39.55|42.31|42.81|44.92|45.4|44.53|43.31|43.12|42.83|42.97|44.23|45.96|46.18|46.6|47.58|47.66|46.99|47.22|48.31|48.36|48.33|48.02|47.73|48.23|48.14|48.12|48.37|48.31||49.09|50.33|50.55|50.12|49.24|48.44|48.58|48.65|48.98|49.04|48.9|48.7|47.88|48.21|47.8|48.13|49.06|48.75|48.7|48.19|49.02|48.85|48.33|48.77|48.08|48.62|48.65|48.32|49.71|49.46|50.41|50.55|50.16|49.85|50.5|50.94|50.92|51.34|52.07|52.24|52.47|51.65||50.29|50.44|51.91|55.3|55.98|55.35|55.44|56.47|56.79|57.36|56.93|58.01|58.35|57.63|57.04|56.68|56.61|56.27|56.23|56.02|55.77|54.94|54.54|55.34|55.24|54.34||54.53|54.46|54.37|55.31|55.43|55.58|55.83|56.41|55|55.81|55.14|55.02|54.58|54.32|53.36|53.42|52.61|53.08|51.94|51.59|50.76|51.58|52.15|52.84|52.8|52.31|52.3|52.73|52.42|52.47|52.71|52.57|51.89|51.28|49.45|49.23|50.17|50.07|49.69|51.92||60.02|58.08|59.12|58.41|59.53|61.06|62.1|61.47|62.82|63.62|62.63|62.53|62.94|61.95|61.17|64.28|64.15|63.13|62.51|62.38|62.74|63.19|64.63|64.08|63.13|63|61.72|61.44||60.9|60.78|59.35|58.12|58.64|57.13|58.44|58.34|58.27|60.47|61.42|61.58|63.11|61.82|61.69|62.04|63.51
00969|13943|/equities/lazard-ltd|R1000VALUE|37.32|37.58|38.19|38.35|38.8|38.59|37.5|37.9||37.45|37.38|36.51|36.17||35.23|35.22|35.14|36.32|36.24|36.93|37.51|37.62|37.29|36.15|35.45|37.67|37.12||40.44|41.2|40.43|40.91|41.01|40.56|40.79|39.81||39.35|38.33|38.51|38.44|38.16|38.59|39.02|40.28|41.61|42.24|42.1|41.75|41.58|42.75|41.59|40.47|39.67|39.54|39.34|40.38|40.38|41.05|42.3|42.26|43.15|43.86|43.74|43.35|43.74|43.91|46.41|46.66|47.23|47.59|48.03|48.19|48.23|48.53|48.55|48.89|49.09|49.24|49.1|49.03|49.07|48.35|47.89|48.23|48.77|48.29|47.56|46.96|46.41|46.75|47.27|48.24|48.6||48.22|48.42|48.88|49.43|49.3|48.81|49.28|49.42|49.06|49.47|49.31|49.29|49.9|50.42|51.57|51.61|52.58|52.85|53.5|53.54|53.05|53.2|54.64|54.48|53.5|53.52|54.29|53.32|52.33|51.57|51.1|51.68|52.04|51.29|50.81|50.15|50.83|50.82|51.23|51.14|50.54|49.77||49.55|49.15|49.66|49.46|50.21|50.35|50.42|51.42|51.95|52.66|52.95|53.64|53.96|54.41|55.23|54.22|53.38|52.42|53.79|53.52|51.79|52.16|52.21|52.08|52.72|54||54.46|54.5|55.03|55.78|55.6|56.3|56.2|55.88|55.48|55.65|55.74|55.74|55|54.9|54.11|53.41|53.63|55.19|55.15|54.94|53.76|54.46|52.92|53.43|53.57|53.91|53.68|54.05|54.28|53.65|53.77|53.61|52.9|53.18|53.08|53.2|53.47|52.1|52.2|52.52||52.8|52.18|52.97|52.57|52.62|54.02|55.11|55.14|55.99|56.78|56.42|56.47|57.2|57.37|56.56|55.36|54.8|54.68|54.02|53.29|54.27|54.96|54.95|54.62|53.65|54.11|55.37|55.45||55.79|56.73|56.53|55.15|54.83|54.09|56.37|56.74|56.14|56.88|58.02|58.56|57.67|56.83|57.97|58.37|58.21
00970|6403|/equities/jet-blue|R1000VALUE|17.34|17.16|17.3|16.93|16.94|16.78|16.07|16.28||16.27|16.2|16.01|16.11||15.7|16.19|16.61|16.99|16.88|16.87|17.41|17.84|18.23|18.18|18.08|18.54|18.92||19.29|19.72|19.57|19.15|19.03|19|18.68|18.53||18.29|17.94|17.95|18.15|18.23|18.48|18.35|18.35|18.5|18.32|18.33|17.95|17.87|17.7|17.3|17.28|17.14|16.67|16.52|16.66|16.62|16.73|16.74|16.56|16.92|17.3|16.9|16.69|16.68|17.14|17.34|18|18.22|18.59|18.71|18.94|19.22|19.49|19.77|19.69|19.45|19.68|19.93|20.14|20.12|19.98|19.82|19.83|19.34|19.39|19.14|19.15|19.13|19.16|19.19|19.45|19.39||19.21|19.3|19.3|19.24|18.74|18.72|19.03|19.26|19.46|19.4|18.86|18.85|18.55|18.41|18.48|18.52|18.66|18.59|18.41|18.44|18.3|17.84|18.02|18.27|18.1|18.23|18.08|17.88|19.77|20.1|19.93|19.99|20.11|19.73|19.55|19.41|19.55|19.49|19.63|19.74|19.54|19.31||19.34|19.16|19.2|18.99|18.95|18.92|19.09|19.48|19.43|19.14|19.17|19.26|19.23|19.16|19.15|19.11|19.35|18.85|18.98|18.84|19.14|19.16|19.12|19.2|19.33|19.5||19.93|19.08|18.92|19.38|19.35|19.34|19.59|19.76|19.15|19.15|19.01|18.93|19.23|19.55|19.44|19.47|19.36|19.75|19.49|19.34|19.36|19.21|19.47|20.03|20.14|19.93|20|20.25|20.06|20.1|19.84|19.72|19.5|19.73|20.34|20.6|20.82|20.52|20.18|20.33||20.45|20.3|20.48|21.21|21.41|21.87|22.12|22.39|22.55|22.8|22.51|22.64|22.69|22.21|22.09|22|21.67|21.45|21.55|21.34|21.49|21.49|21.92|22.06|21.38|21.09|20.85|20.32||20.64|20.46|20.33|20.16|20.11|20.11|20.41|20.65|20.63|20.5|20.99|21.13|21.2|21.03|20.56|20.79|22.63
00971|20819|/equities/fti-consulting-inc|R1000VALUE|68.61|68.53|68.1|66.19|65.65|66.3|65.34|66.44||66.64|64.53|62.96|61.8||60.29|61.76|61.8|62.61|61.93|61.93|63.09|63.78|64.1|63.85|64.22|67.55|67.64||70.81|71.31|70.75|70.75|70.77|68.76|68.06|67.13||67.85|67.99|69.01|68.81|68.05|67.49|68.15|68.93|69.91|69.32|68.31|67.68|68.05|68.99|69.98|71.75|70.79|70.69|73.55|76.28|70.3|69.63|69.26|68.46|69.11|69.5|69.33|68.87|69.39|70.48|71.93|73.55|71.93|72.52|72.46|73.08|73.1|73.9|73.72|73.99|74.55|73.06|73.12|74.54|74.25|75.19|75.33|75.6|75.76|76.57|75.62|75.29|76.71|75.27|77.33|77.45|77.55||76.41|76.32|75.34|76.09|76.84|75.98|76.39|77.64|78.04|78.04|78.08|77.22|79.19|81|81.6|81.39|81.91|81.84|81.57|80.04|80.23|80.71|78.87|79|77.64|77.95|79.39|68.5|68.06|67.66|67.8|68.17|67.85|68.23|69.25|68.99|68.11|67.92|67.57|63.72|64.02|64.09||62.63|62.16|61.78|61.27|61.82|62.44|61.63|62.56|62.59|63.21|63.1|63.03|63.33|63.5|62.97|63.6|64.41|64.68|64.72|65.14|64.4|63.09|63.32|63.4|63.57|62.75||62.77|62.07|61.39|61.93|61.68|61.39|60.58|60.94|60.22|60.05|60.2|60.4|59.8|59.22|58.94|57.83|57.74|58.92|58.96|58.78|57.17|56.94|51.29|51.48|51.1|51.23|51.56|51.43|51.32|50.77|50.58|50.8|50.65|50.76|49.69|49.57|49.73|49.48|49.17|48.58||48.65|48.31|48.41|48.05|47.66|48.77|48.73|49.06|48.41|48.47|48.88|49.3|49.32|49.74|49.56|49.58|49.03|48.15|47.92|47.91|48.42|48.93|50.81|49.9|49.41|47.87|43.99|43.51||43.41|42.89|42.7|41.93|41.63|41.12|41.62|42.34|41.87|43.13|43.43|43.72|43.88|43.33|44.13|44.24|43.39
00972|39265|/equities/highwoods-properties|R1000VALUE|42.23|42.36|41.85|41.6|40.82|40.48|39.15|38.25||38.8|38.92|38.46|38.66||39.32|40.37|40.31|40.53|40.59|41.53|41.42|41.97|43.05|43.2|43.35|43.6|43.47||43.64|44.04|43.43|43.31|43.21|43.43|43.71|43.69||43.86|43.77|44.59|44.24|44.27|44.73|44.55|44.34|44.29|44.23|44.46|44.21|44.16|43.43|43.33|43.57|43.89|44.15|44.63|45.02|44.88|44.78|45.45|45.32|45.52|45.45|45.6|45.15|44.97|46.34|46.99|46.97|47|46.49|46.37|47.18|47.21|47.48|47.26|46.64|47.06|47.44|48.09|48.48|48.03|48.21|48.63|48.61|48.12|48.86|48.87|49.06|49.09|48.82|49.21|49.05|49.71||49.94|49.62|49.53|49.72|49.57|49.51|49.76|49.86|50.18|50.81|50.4|50.18|49.84|49.9|49.46|49.92|50.22|50.31|50.32|50.28|50.17|49.86|49.73|49.45|48.51|49.42|49.67|50.22|49.85|49.87|50.39|50.67|50.17|50.85|50.91|51.43|51.27|51.46|51.51|51.97|52|51.62||51.53|50.91|51.02|50.46|50.69|50.76|50.52|50.45|50.01|49.76|49.04|48.73|48.92|48.59|49.14|49.27|49.08|49.1|49.03|48.93|49.15|48.98|48.78|47.89|47.64|47.19||46.75|46.55|46.7|45.91|45.22|44.52|44.81|44.97|45.65|46.61|46.82|46.92|46.4|46.3|46.08|45.35|45|44.84|44.65|44.71|44.72|43.91|44.07|42.85|42.7|43.12|43.13|43.66|43.71|43.33|42.96|43.12|43.46|43.49|43.52|44.06|43.93|44.14|43.98|43.82||43.86|43.54|42.72|42.04|42.63|43.33|43.43|44.09|43.95|44.05|43.99|43.99|44.35|44.53|44.51|44.16|44.01|43.7|43.52|43.04|43.69|43.58|44.21|44.3|44.2|43.75|43.79|43.88||43.88|43.51|42.97|43.25|44.02|44|44.52|45.7|45.45|47.17|47.22|48.24|47.9|47.72|47.97|48.53|48.52
00973|17009|/equities/quidel-corp|R1000VALUE|53.53|53.3|50.63|51.04|50.54|49.83|49.18|48.6||49.98|49.1|47.94|47.44||46.24|47.92|49.55|50.62|50.68|49.82|50.56|52.06|52.89|52.02|48.6|61.79|61.34||62.56|62.47|63.06|62.43|62.06|59.06|60.11|60.36||60.01|60.52|64.51|64.08|63.33|64.56|64.71|66.48|68.1|69.97|67.88|67.2|67.31|67.66|67.2|65.53|64.63|64.38|63.64|64.23|66.23|65.67|65.14|68.65|68.78|68.59|67.94|64.36|65.18|64.23|64.4|65.38|64.27|64.32|65.25|65.18|65.11|66.53|65.6|64.68|64.52|65.03|65.42|68.8|69.5|71.99|72.77|73.69|74.78|74.61|73.46|72.97|74.07|74.38|74.53|75.88|77.05||77.63|76.25|73.19|72.29|72.63|70.29|70.67|71.48|71.71|71.6|71.05|70.88|71.36|72.24|70.48|70.53|68.99|73.36|73.25|73.36|70.98|69.9|69.69|68.53|67.93|70.07|70.9|70.67|72.13|71.32|70.45|70.69|71|71.22|69.84|69.85|69.3|70.35|69.75|71|70.56|68.88||68.11|67.77|67.14|66.61|67.71|67.95|68.33|68.72|69.55|70.28|69.63|69.45|68.89|68|66.99|66.39|65|64.36|64.89|64.97|66.35|65.7|64.81|63.41|63.22|61.29||61.83|63.08|64.09|63.9|64.71|64.53|63.77|62.15|60.22|60.1|57.98|60.16|61.13|56.13|57.92|58|57.98|58.08|57.39|57.43|56.45|56.3|55.17|55.49|56.21|56.19|57.09|57.3|57.05|56.43|56.08|55.77|54.68|53.49|52.77|53|54.16|53.5|53.54|52.97||53.09|52.14|52.86|52.66|51.87|50.68|50.22|50.24|48.98|48.83|48.6|48.62|49.12|49.75|49.98|49.63|47.12|44.71|43.93|43.95|43.56|44.44|45.5|45.28|46.48|47|48.06|46.62||46.27|45.29|44.61|44.47|44.83|43.22|43.82|44.31|44.55|45.01|45.7|45.84|47.13|48|48.66|49.32|48.66
00974|16317|/equities/integra-lifescien|R1000VALUE|45.62|46.2|48.18|46.95|45.58|45.03|44.17|44.81||45.23|44.94|44.36|44.78||43.79|47.04|47.4|48.21|50.17|48.99|49.72|50.04|51.01|50.79|50.2|50.93|52.16||53.88|54.6|54.22|54.38|54.64|53.07|54.1|53.55||53.32|53.11|54.73|54.66|53.5|53.53|54.83|54.99|56.3|56.83|57.05|56.05|54.8|54.97|55.75|55.65|62.76|62.58|61.95|63.24|63.23|62.75|63.44|63.78|63.66|64.42|63.58|62.91|62.17|61.42|61.63|61.86|61.53|62.37|62.92|64.09|64.44|65.87|66.41|65.16|65.68|64.84|63.8|63.92|63.91|63.51|63.55|65.35|65.39|65.92|65.38|64.43|61.76|62.92|62.7|58.97|59.55||59.56|59.85|59.72|58.98|60|60.23|59.87|59.4|59.18|59.35|60.02|62.7|62.3|62.66|63.58|63.13|63.24|62.27|62.89|64|63.61|63.68|63.08|62.57|61.67|61.76|62.53|60.85|63.83|63.6|63.73|63.64|63.32|63.7|63|63.41|63.96|63.54|64.49|64.4|64.36|63.33||63.42|62.93|65.74|66.18|66.02|65.49|65.7|67.23|66.96|66.93|66.78|67.5|67.41|67.08|66.65|66.24|65.83|65.11|64.85|64.63|63.7|64.39|65.79|65.3|64.71|64.05||64.05|64.41|64.01|64.8|65.14|64.84|64.3|64.24|63.48|65.32|65.03|64.73|64.92|65.08|65.28|64.29|63|62.43|62.32|62.34|61.78|60.73|59.3|56.04|56.51|56.73|57.4|57.15|56.29|56.38|56.02|56.27|55.57|56.18|55.51|56.31|56.46|56.27|55.09|55.66||56.04|56.15|55.96|55.67|56.46|57.44|58.17|57.11|57.39|57.61|56.75|57.14|56.35|56.06|54.91|54.38|53.81|53.2|53.78|52.81|53.01|54.72|54.55|55.09|54.16|53.15|53.11|52.26||52.55|52|50.81|50.22|50.36|50.09|51.8|52.89|52.21|53.17|53.3|53.49|53.34|53.33|53.71|53.23|52.45
00975|16329|/equities/icu-medical|R1000VALUE|234.04|243|246.63|233.88|229.75|230.4|226.16|228.26||230.25|227.47|222.85|223.16||217.78|222.61|220.84|225.45|225.26|222.78|228.57|236.66|240.82|240|236.76|238.93|241.39||248.08|248.17|244.17|244.95|244.54|243|240.43|240.41||239.37|241.57|244.65|245.36|245.12|226.57|221.62|231.76|233.03|262.73|265.33|262.3|264.08|266.75|262.15|264.92|258.31|265.2|258.44|259.89|268.34|269.88|284.69|272.02|278.21|277.95|276|264.63|267.23|265.14|270.38|272.59|273.5|275.27|278.04|280.6|281.86|286.28|286.45|283.1|280.55|278.9|271.55|267.8|269.25|270.3|275.05|285.9|288.9|303.05|310.23|308.39|312.45|305|303.25|309.8|310.6||306.25|305.68|307|308.35|308.25|304.85|301.75|304.85|303.2|297.7|295.35|296.65|296.85|296.3|301.2|321.7|296.3|290.7|298.2|297.5|297.45|296.55|294.65|289.35|287.25|298|301.95|300.95|305.7|303.9|304.7|309.1|304.8|300|300.35|299.35|296.2|297.95|296.68|296.85|295.9|291.2||292.5|293.95|295.55|293.15|295.95|300.3|299.4|302.62|301.95|302.75|302.45|305.9|313.2|309.85|307.3|304.77|292.8|293.15|293.6|293.1|293.85|298.3|296.3|295.95|295.25|291.8||277.15|282.4|280.66|279.5|278.75|277|274.9|273.05|270.5|272.3|265.25|272.8|259.9|263.35|265.77|260.8|261.2|259.7|257.35|257.05|257.2|257.3|252.5|255.5|255.85|251.53|251.4|257.48|258.7|259.3|257.5|257|255.42|257|254.85|254.6|253.95|251.6|248.8|252.03||255|250.9|255|255|254|254.35|256|253.5|258.95|259.9|255.2|256.98|265.27|265.22|263.05|258.65|257.7|250.57|250.78|249|231.3|235.52|236.3|236.45|233.5|230.5|231.35|226.2||232.7|232.3|226.75|222.85|221.2|221.05|221.85|223.3|222.85|229.7|231.7|230.32|233|234.35|235.5|238.25|240.2
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|28.62|28.71|28.38|27.97|26.95|26.47|26.03|25.83||25.98|26.15|26.41|26.37||26.21|26.73|27.06|28.05|27.87|28.53|28.66|29.63|29.55|29.81|29.8|30.42|30.4||30.98|30.98|30.51|30.52|30.39|30.3|30.32|30.1||30.53|30.56|30.49|30.68|30.62|31|30.82|30.76|30.55|30.74|30.52|29.9|29.84|30.29|29.44|29.36|28.61|28.58|28.34|28.72|28.81|28.86|29.21|29.47|29.42|29.57|29.56|29.26|29.59|30.49|30.99|31.35|31.3|30.92|31.75|31.93|32.3|32.61|32.46|32.18|32.31|32.66|32.58|32.96|32.9|33.36|33.34|33.35|33.3|33.43|33.36|33.28|33.8|33.88|33.49|33.43|33.1||33.46|33.58|33.61|33.01|32.62|32.71|33.16|33.02|32.77|32.52|32.55|32.26|31.86|31.86|31.33|31.43|31.33|32.08|32.11|32.09|32.48|32.77|31.63|31.03|30.68|30.86|31.12|31.14|31.53|31.36|31.09|31.26|30.87|30.79|31.11|31.04|30.62|30.8|31.15|31.2|31.08|30.78||30.8|30.22|30.36|29.6|30|30.05|30.23|30.61|30.5|30.54|30.15|30.22|29.97|29.95|29.95|30.26|30.44|30.98|31.21|31.37|31.5|31.78|31.65|31.67|31.29|30.83||30.74|30.8|30.64|30.91|30.71|30.18|29.86|29.92|29.97|30.05|29.98|29.99|29.55|29.19|29.16|28.61|28.11|28.08|28.12|28.44|28.27|28.16|28.21|28.07|27.97|27.91|27.86|27.95|27.77|27.65|27.22|26.86|26.22|25.97|26.4|26.58|26.76|26.67|26.59|26.4||26.34|26.16|25.97|26.05|25.91|26.27|26.34|26.6|26.6|26.67|26.39|26.37|26.56|26.68|26.96|26.49|26.19|25.51|24.51|24.93|25.47|25.73|25.91|26.01|25.88|25.61|25.92|26.54||26.67|26.82|26.58|26.59|26.76|26.68|26.97|27.21|27.01|27.24|27.95|28.34|28.45|28.67|28.89|28.94|29.07
00977|9254|/equities/carters-inc|R1000VALUE|82.56|82.7|84.28|84.51|84.2|82.92|81.11|83.2||82.26|82.62|80.89|81.48||77.48|80.5|80.38|82.3|82.23|82.7|83.71|86.98|85.94|85.94|84.74|86.72|87.58||94.6|94.6|93.63|93.43|92.79|92.35|93.05|92.7||90.81|89.85|90.31|90.36|89.47|91.06|90.47|93.64|96.64|98.13|96.87|96.72|97.17|99.38|98.31|100.34|99.58|98.96|93.91|94.99|99.76|98.88|96.4|96.88|97.12|97.57|97.72|96.27|96.42|95.72|98.43|98.95|99.11|97.66|99.19|99.78|100.41|101.39|99.27|98.44|97.5|94.85|95.54|96.69|95.56|94.19|94.73|95.08|95.7|98.06|97.85|97.1|98.81|97.63|100.8|106.32|107.25||107.09|106.77|107.06|107.6|107.94|105.89|108.19|109.53|109.97|109.72|109.5|110.16|110.57|111.28|109.58|110.35|110.68|109.91|109.76|108.46|108.18|107.06|105.42|105.07|104.32|108.27|113.16|116.04|116.5|117.47|118.22|117.7|116.36|115.69|115.1|113.55|113.05|112.41|113.55|111.69|110.45|110.5||110.37|108.76|112.49|110.97|112.19|111.7|111.93|113.18|115.99|114.08|109.65|109.28|108.6|107.99|110.45|112.92|112.71|112.94|113.21|112.66|112.21|111.07|109.89|111.48|111|112.32||113.73|113.79|113.48|113.71|114.34|111.58|110.66|110.5|107.99|107.46|106.06|105.65|105.67|105.47|104.43|102.73|101.78|101.07|100.91|104.31|108.24|107.74|105.43|105.95|105.36|106.32|107.14|107.41|107.19|107.23|108.73|108.84|107.72|107.1|105.9|105.46|105.45|103.38|101.96|104.43||107.36|105.93|106.44|106.05|106.58|108.14|109.5|110.44|111.98|112.45|112.98|113.76|113.82|114.35|115.24|117.11|117.78|117.96|116.91|116.94|117.84|118.11|120.12|124.08|122.45|121.86|122.31|120.16||122.61|122.75|122.04|120.03|119.7|118.4|122.33|121.26|119.77|123|121.81|121.6|121.4|121.03|121.48|122.15|129
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|36.33|34.95|34.75|33.23|32.74|32.95|32.93|34.42||33.83|34.28|33.89|33.57||32.86|35.03|35.46|36.99|37.48|37.28|36.94|37.9|38.48|38.29|37.44|38.27|38.22||38.73|38.77|37.57|38.65|38.6|37.86|39.19|39.18||38.71|38.11|38.51|39.47|40.85|38.97|39.27|38|41.79|42.79|42|42.17|40.32|43.25|40.67|38.23|37.9|36.79|35.85|36.06|36.88|36.93|37.75|37.86|37.45|38.15|37.28|36.26|35.72|35.77|36.68|36.55|36.6|37.7|38.03|38.02|38.44|38.77|38.63|38.45|39.55|40.15|40.22|40.81|40.38|39.25|39.25|39.75|39.94|41.64|41.21|42.18|43.03|44.41|44.67|44.39|43.95||44.51|44.58|44.58|45.39|45.01|44.15|44.47|44.2|44.08|43.26|43.04|42.56|42.2|43.18|42.95|42.58|44.35|44.56|43.99|42.88|41.68|41.52|44.29|43.4|42.18|42.5|42.72|42.15|41.4|41.1|41.2|41.04|41.05|40.14|40.45|40.96|40.84|41.5|41.95|40.53|40.26|40.21||39.37|38.43|39.27|38.89|39.97|39.83|41.4|37.92|38.5|38.33|38.17|39.05|39.58|38.93|38.79|38.14|38.2|37.81|38.8|38.16|37.79|37.36|37.74|38.45|38.98|38.63||38.78|38.72|38.57|39.23|39.11|39.12|39.48|39.39|39.3|39.91|39.81|39.87|39.26|39.03|40.13|39.41|38.91|39.1|38.02|37.53|36.66|36.4|35.87|36.78|37.54|37.74|38.01|40.03|40.2|40.05|40.32|40.31|39.02|38.84|39.09|39.41|40.08|39.6|39.98|40.86||41.2|40.69|42.32|42.04|42.7|43.27|44.54|43.78|44.96|45.6|43.8|44.67|46.14|46.18|45.84|44.69|44.73|44.43|44.19|43.75|44.97|45|44.8|44.36|43.36|43.36|44.41|43.99||42.82|42.83|42.97|42.62|42.93|42.84|43.25|43.54|46.9|46.81|50.49|50.95|51.07|51.31|51.42|51.88|52.28
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|41.76|41.41|40.62|40.26|39.43|38.56|37.68|37.94||37.4|37.72|37.11|36.62||35.53|36.48|36.84|38.31|38.57|38.6|38.66|39.32|39.27|38.63|37.64|39.52|38.76||41.43|43.34|40.23|39.9|39.78|39.55|40.01|39.54||39.9|39.71|40.66|41.29|41.34|41.11|41.24|40.8|41.86|42.66|42.64|41.11|41.16|41.36|40.73|39.98|38.13|38.59|37.92|38.24|39.71|40.11|41.03|41.53|42.42|43.34|43.39|43.39|44.32|45.66|47.02|48.22|48.83|49.9|50.39|50.31|50.07|50.42|50.05|50.7|51.1|51.67|51.9|52.45|51.6|49.9|49.05|48.85|48.75|48.52|48.05|48.15|48.4|48.1|49.3|48.85|48.65||49.65|49.6|49.2|50.05|48.9|47.75|47.8|50.6|49.05|48.15|47.88|47.45|47.55|48.65|48.67|48.5|48.9|49.3|49.52|48.08|47.35|47.5|50|50.38|46.7|45.7|45.58|44.35|45.23|44.8|45.4|45.6|44.9|44.38|44.75|45.2|44.35|44.1|45|44.85|43.6|43.8||43.8|43.45|44.3|44.75|46.1|44.35|44.3|45.65|45.9|46.45|47.2|47.9|47.85|48.55|48.85|48.75|48.9|48.67|48.75|48.38|47.6|47.95|48.4|49.7|49.6|50.55||49.2|49.55|49.45|50.5|50.45|49.95|49.95|49.65|48.65|48.15|48.02|48.45|48.52|48.15|47.85|47.2|45.6|46.75|44.5|43.8|44.15|44.15|44.7|46.62|46.54|46.9|47.35|47.5|46.98|46.65|46.75|46.67|46.2|46.7|46.2|46.35|47.5|44.95|44.8|45.9||46.65|45.62|45.75|45.35|46.12|47.75|49.05|49.15|46|45.85|45|46.1|46.95|46.85|47.08|45.15|44.75|44.85|44.25|43.65|44.15|45.3|46.6|46.95|47.1|46.88|46.65|45.45||45.5|45.8|45.45|44.65|45.1|44.85|46.5|47.8|49.1|50.3|51.92|52.85|53.3|53.6|54.9|55.15|55.65
00981|8087|/equities/ryder-system-inc|R1000VALUE|56.35|55.59|54.59|54.36|53.25|52.15|49.84|49.41||48.31|48.69|48.06|48.08||46.23|46.89|47.74|50.01|50.21|50.34|49.55|51.73|52.38|52.41|51.43|53.22|52.73||56.65|58.23|56.86|56.99|55.76|56|56.08|54.13||53.91|53.03|54.97|55.6|56.83|57.52|57.09|56.89|56.89|57.68|57.48|57.09|57.95|57.83|56.85|56.86|57.11|57.97|60.57|62.01|62.92|63.35|65.21|65.77|67.31|68.57|68.48|67.84|67.82|68.21|69.75|71.27|71.03|72.4|72.92|72.48|73.06|73.97|73.65|74.13|74.01|73.05|74.47|75.2|76.19|76.52|75.95|78.33|79.95|79.04|79.65|79.09|78.99|77.53|78.11|77.83|77.77||77.2|78.25|78.95|79.66|79.52|78.23|79.06|79.39|79.85|78.43|78|78.54|78.05|77.77|77.16|77.18|79.18|79.19|78.54|78.03|78.27|78.15|78.21|78.74|78.57|79.12|79.03|78.58|76.61|75.38|75.21|75.48|75|73.81|75.93|75.48|74.6|75.27|76.03|75.6|73.72|72.48||73.72|72.9|73.18|70.46|72.02|71.77|72.01|74.03|74.08|74.26|73.28|73.88|73.22|71.61|71.9|72.4|71.49|68.62|67.87|67.22|67.63|68.24|68.69|69.77|69.86|69.25||69.7|70.01|68.29|69.04|68.59|68.45|69.26|69.03|68.78|68.69|69.28|68.79|68.83|69.22|68.74|68.31|67.59|67.81|67.62|68.74|68.03|68|69.43|75.67|75.32|75.7|76.48|76.73|75.26|74.63|72.91|72.75|71.92|72.43|71.11|72.37|73.13|73.1|73.74|73.42||73.44|71.72|72.28|72.59|73.16|75.9|77.43|76.11|75.94|75.67|75.4|76.84|77.37|77|76.58|74.36|73.51|73.46|73.27|73.28|74.14|74.63|77.12|76.21|75.32|76.62|76.93|76.08||81.97|85.13|84.65|83.92|83.12|81.33|84.11|85.07|83.18|84.81|86.68|88.13|88.76|88.32|89.47|89.05|88.7
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|108.66|109.16|109.48|109.43|109.2|109.67|109.31|109.52||110|105.78|104.27|103.66||101.97|105.12|104.42|105.22|104.56|104.63|103.69|106.01|106.51|105.79|106.12|107.51|106.69||107.69|108.8|108.4|108.07|106.13|105.29|105.59|104.73||105.13|105.2|105.62|104.11|104.36|104.61|104.92|104.88|106.18|106.07|106.88|105.24|105.16|104.64|106.5|107.47|106.59|106.87|104.93|105.87|106.14|107.02|106.82|107.49|107.28|107.47|107.05|107.31|108.37|110.58|112.79|113.51|112|112.07|112.35|112.91|112.58|116.79|116.49|115.89|117.44|113.24|111.65|111.7|110.13|110.58|111.44|110.25|113.14|114.9|111.15|112.4|114.84|115.46|116.78|116.99|117.04||115.65|117.67|120.75|120.94|121.35|121.07|121.58|122.67|123.63|123.75|122.67|122.41|121.34|120.21|118.62|117.91|117.74|118.19|119.07|119.92|118.6|120.2|120.1|118.27|118.59|119.76|119.12|116.59|117.13|117.58|117.01|117.68|118.12|117.53|116.66|116.34|117.68|117.64|117.06|116.51|115.08|113.84||113.85|112.94|113.54|112.31|111.83|112.1|113.16|111.98|112.37|113.65|113.51|113.36|113.59|114.55|115.13|114.58|116.21|116.11|115.36|114.08|113.97|113.46|115.28|115.27|116.04|113.09||113.1|113|113.25|113.82|113.34|112.97|112.39|112.5|113.05|114.1|113.78|112.63|111.3|111.42|110.4|110.82|109.12|108.69|108.62|110.79|111.42|111.85|112.56|113.31|113.96|114.04|114.21|114.28|114.05|113.52|112.63|111.96|111.11|112.14|111.47|111.59|112.21|111.95|112.67|111.59||111.46|111.96|108.94|109|109.91|112.52|113.91|113.98|113.35|111.86|111.96|112.24|111.79|111.26|110.36|107.61|107.84|106|104.53|101.82|102.46|104.76|104.83|104.04|103.74|103.78|104.03|104.6||105.43|105.14|104.62|102.81|102.46|101.11|104.49|105.15|106.24|108.04|109.51|108.72|108.05|108.56|108.86|109.18|109.41
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|82.9|76.54|76.81|76.6|74.86|69.46|67.3|66.62||66.63|66.41|65.35|64.93||62.64|65.47|65.78|67.26|67.16|67.59|67.93|69|69.56|70.48|69.35|74.87|80.64||90.7|91.6|90.23|91.38|90.73|87.66|87.2|84.13||84.69|86.4|91.15|90.83|91.45|94.27|91.75|92.47|93.16|94.73|91.95|90.29|90.38|95|93.94|96.3|92.97|91.6|90.22|90.14|91.39|89.6|90.49|90.27|91.93|92.45|92.19|89.89|88.67|87.96|90.97|91.33|89.77|89.98|91.59|94.46|96.31|97.61|96.35|95.8|95.4|94.65|94.15|94.45|94.01|93.62|93.2|91.1|91.3|92.14|93|94.7|93.75|92.75|89.85|89.1|88||87.75|86.15|84.35|83.6|82.45|80.65|80.1|80.95|79.08|77.95|74.9|73.65|73.65|74.3|72.47|72.53|72.3|70.95|70.95|70.15|69.95|69.6|69.5|70.3|70.7|73.91|74.55|74.75|75.05|74.85|75.25|75.25|74.95|75.03|74.9|75.65|75.55|75.75|75.35|76.8|74.7|73.1||72.84|72.25|74.05|73.7|74.2|73.95|74|75.35|77.05|76.7|76.38|76.5|75.4|76|75.45|75.25|74.35|73.6|75.5|77.5|75.95|74.05|71.5|71.25|71.7|70.95||70.4|70.05|69.9|71.45|71.35|70.2|69.92|70.75|68.45|67|66.5|65.05|64.25|63.26|63.45|63.5|63.35|63.25|62.65|63.7|63.05|62.4|61.95|62.5|62.25|63.2|63.5|64.45|62.9|61.85|62.35|63.35|63.75|62.55|60.85|60.45|60.08|60.75|59.95|60.3||60.85|59.8|60.4|60.35|59.05|59.8|61.2|60.5|61.3|61.3|59.9|60.2|60.1|60.05|59.8|60.83|61.15|62.05|61.02|61.27|59.8|60.58|61.25|60.49|59.3|58.3|57.4|56.55||57.4|57.15|56.6|55.45|55.55|54.8|55.99|56.4|55.7|54.9|55.25|55.95|56.7|58.4|58.5|58.1|57.25
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|38.15|38.61|39.52|38.88|39.1|38.61|37.84|37.55||36.91|37.04|36.79|36.52||35.86|37.15|38.08|39.34|39.07|38.81|39.19|39.77|40.22|40.26|39.39|39.52|39.38||40.46|40.47|40.28|39.81|38.33|38.77|39.33|38.91||38.73|38.8|40.25|40.75|40.85|41.15|41.05|40.75|41.01|42.14|42.34|42.02|41.27|41.6|41.58|41.45|39.62|39.61|39.6|40.52|42.18|41.45|42.33|42.83|43.57|43.27|43.27|42.03|41.41|41.42|42.02|43.16|43.32|43.8|43.91|43.85|43.36|43.89|43.58|43.4|43.76|42.77|45.02|46.47|46.81|46.92|47.01|46.91|47.31|47.54|46.81|46.93|46.97|46.53|46.93|47.41|47.41||47.05|46.74|46.97|46.32|46.3|46.06|46.4|46.44|46.59|46.49|46.51|46.81|46.43|47.24|46.9|47.19|47.38|47.41|47.45|47.47|47.39|47.08|47.48|47.49|47.71|48.23|48.57|47.94|48.06|48.51|48.53|48.49|48.43|48.07|47.49|47.48|47.53|47.93|47.11|47.2|46.57|46.62||46.4|46.11|45.65|45.39|45.63|45.4|46.43|46.43|46.74|47.53|47.71|48.18|47.61|46.56|46.55|46.4|46.23|46.16|46.47|46.36|46.02|46.67|46.5|46.31|46.22|46.2||46.16|46.13|46.23|46.6|46.75|46.49|46.26|45.99|44.8|44.65|44.16|44.38|43.36|42.73|42.69|42.79|41.88|42|41.81|42.24|42.37|42.38|41.85|41.9|42.17|41.72|42.11|41.11|40.8|40.45|40.87|40.99|40.96|41.43|41.36|41.31|41.68|41.23|40.9|41.21||41.32|41.36|41.93|41.83|41.56|42.01|42.6|41.93|42.47|42.71|43.24|43.16|43.84|43.81|43.95|43.95|44.04|43.77|43.01|43.15|43.85|42.32|42.69|42.54|42.33|42.16|42.43|42.16||42.5|42.45|42.23|41.97|41.69|41.88|43.05|43.35|43.35|44.65|45.11|45.54|45.2|44.65|44.75|44.84|43.11
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|36.09|36.07|35.99|35.94|35.67|36.19|36.06|36.5||36.64|36.48|36.29|36.04||37.56|38.28|37.88|37.87|38.07|38.95|39.13|39.22|39.35|39.35|39.26|39.28|38.83||39.11|38.49|38.38|38.02|38.17|37.94|37.69|37.53||37.62|37.92|38.03|37.99|37.55|38.03|37.78|38.05|37.79|37.79|38.09|37.76|37.58|37.42|37.38|37.69|37.47|37.09|36.94|37.45|36.44|36.03|36.2|36.34|36.13|35.99|35.99|35.67|35.43|36.02|36.38|36.36|36.38|36.19|35.65|35.81|35.9|35.59|35.65|35.24|35.13|35.3|35.37|35.49|35.39|35.68|35.82|35.62|35.52|35.41|35.55|35.68|36.01|36.06|36.33|36.01|35.69||35.56|35.54|35.44|35.23|35.41|35.38|35.5|35.69|35.68|35.72|36.03|35.76|35.62|35.36|34.96|35.15|35.15|34.76|35.05|35.36|35.8|35.33|34.98|35.23|34.72|35.1|35.2|35.04|34.86|35.15|35.24|35.36|34.76|34.76|34.77|34.93|35.21|35.22|35.06|36.2|36.16|35.65||35.43|34.95|34.48|34.51|34.1|34.18|34.18|33.91|33.65|33.64|33.55|33.13|33.08|32.9|32.96|32.91|33.2|33.28|33.31|33.64|34|34.16|34.37|34.5|34.34|34.13||33.92|33.85|33.74|33.48|33.52|33.33|33.39|33.62|33.7|33.98|34.31|34.41|34.28|34.92|35.12|35.2|34.94|34.95|34.92|35|34.97|34.75|34.61|34.91|34.58|34.42|34.54|35.08|35.08|34.66|34.31|34.63|34.56|34.84|35.01|35.13|34.95|34.49|34.73|34.6||34.62|34.49|34.6|33.91|34.13|34.54|34.12|34.16|34.22|34.19|33.97|34.04|34.08|33.76|33.37|32.99|33.13|33.48|33.59|33.36|33.51|33.42|33.95|33.91|33.85|33.48|33.66|33.75||33.79|33.78|33.23|32.91|32.89|32.77|32.5|32.5|32.66|33.62|33.92|34.35|34.19|34.35|34.47|34.71|34.76
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|51.5|51.13|50.88|49.16|48.36|47.1|45.82|43.42||43.02|43.73|42.68|42.4||42.67|44.45|43.9|45.55|44.97|45.32|46.72|47.01|48.8|48.69|47.37|48.39|47.51||50.35|50.38|50.52|50.37|49.71|51.16|51.72|51.8||50.72|51|51|60.72|68.21|65.37|65.06|65.99|66.68|67.53|66.79|66.93|66.58|67.68|66.58|65.41|65.31|64.1|63.85|65.18|65.05|64.85|67.44|67.72|68.97|70.03|70.75|70.62|68.16|68.98|71.19|72.71|72.57|72.93|73.76|74.92|75.36|75.01|75.26|77.64|78.82|80.23|80.83|82.5|82.42|82.29|82.3|83.62|83.56|84.07|83.98|81.54|83.39|85.8|86.69|86.3|87.09||88.19|88.84|90.39|92.05|92.04|91.25|92.72|92.55|92.55|92|90.99|91|88.14|87.48|85.97|87.45|89.64|90.41|91.03|92.2|91.54|89.21|87.64|88.64|89|87.87|88.08|78|78.53|78.7|79.93|79.02|79.25|80.9|83.25|85.58|84.83|86.45|86.51|88.12|86.76|86.04||84.56|81.36|82.97|84.09|84.59|83.59|83.04|82.79|82.11|81.86|81.55|79.63|78.45|79.63|81.24|81.21|81.8|80.96|81.45|80.8|81.49|81.36|81.05|81.98|83.32|80.56||79.07|79.04|78.14|80.18|78.45|77.64|77.27|74.48|73.49|73.98|73.3|72.65|70.57|72.43|72.12|71.75|72.15|73.11|72.87|70.32|72.99|76.52|94.76|95|97.45|98.42|99.53|98.54|98.73|98.79|97.49|98.04|97.98|98.23|97.98|99.38|100.52|98.66|98.42|101.7||103.07|90.04|91.47|91.59|92.59|93.21|94.51|95.63|95.19|95.44|94.45|95|96.12|96|97.05|97.8|101.27|102.82|102.57|101.36|98.04|101.89|103.69|105.95|99.72|101.18|97.61|98.51||98.66|100.96|101.67|97.55|102.51|106.85|107.72|106.69|106.17|109.3|111.81|113.24|114.29|115|115.78|118.07|118.38
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|30.14|30.16|29.55|29|28.43|28.19|27.97|28.77||29.06|28.71|28.41|28.35||28.18|28.64|28.47|28.96|29.3|30.16|30.27|30.67|31.08|31.58|31.56|32.03|31.78||31.47|31.43|31.26|31.04|30.84|30.27|30.4|30.34||30.54|30.47|30.77|30.73|30.64|31.01|31.2|31.3|31.14|31.2|30.95|30.43|30.28|30.4|30.88|30.72|30.66|31.08|31.19|31.57|31.21|31.04|31.32|31.38|31.71|31.77|31.8|31.24|31.06|31.68|32.73|32.87|32.7|32.37|32.29|32.7|32.62|32.79|32.73|32.11|32|31.82|32.15|32.34|31.85|32.3|32.53|32.55|32.54|32.83|32.96|33.04|33.39|33.2|33.23|33.42|33.85||33.85|33.92|33.98|33.8|33.22|33.05|33.37|33.39|33.9|34.28|34.16|33.99|34.06|33.81|33.69|34.01|34.32|34.7|34.58|34.47|34.01|34.29|34.28|34.34|33.48|33.69|33.73|33.83|33.79|33.86|34.24|34.47|34.47|34.95|35.53|35.89|35.72|35.53|35.7|35.84|35.69|35.43||35.5|35.51|35.8|35.42|35.3|35.24|35.19|35.12|35.26|35.34|34.87|34.98|35.36|35.42|35.86|36.02|35.65|35.65|36.04|36.06|36.03|35.82|35.84|35.46|35.53|34.93||34.76|34.29|34.45|34.39|34|33.45|33.64|34.12|34.37|35.07|35.22|35.14|34.94|34.81|34.53|33.99|33.31|33.26|33.13|32.96|32.94|32.38|31.88|31.73|31.4|31.53|31.69|32.03|32.22|31.71|31.3|31.43|31.65|31.57|31.72|32.13|32.31|32.51|32.49|32.62||32.71|32.62|32.43|31.98|32.08|32.63|32.47|32.71|32.7|32.73|32.59|32.62|32.84|32.68|32.69|32.56|32.38|31.99|31.85|31.55|31.77|31.86|31.96|31.89|31.7|30.74|30.76|31.31||30.9|30.43|29.65|29.55|29.44|29.49|29.65|29.92|29.72|30.89|31.11|32.25|31.98|31.45|31.91|32.31|32.26
00988|39259|/equities/axis-capital|R1000VALUE|54.05|53.86|53.87|53.32|53.57|53.42|51.49|51.47||51.64|51.32|50.74|50.25||50.47|51.92|52.37|53.17|52.94|53.04|53.2|54.24|54.46|55.42|55.84|56|54.3||55.39|55.99|55.64|55.58|54.24|53.94|54.61|54.16||54.1|54.24|53.75|53.99|54.21|55.29|56.23|57.16|57.49|57.32|57.47|57.06|56.15|56.66|56.71|56.94|56.46|57.55|57.1|57.69|54.15|54.86|56.13|56.02|55.81|56.12|55.6|55.36|55.4|56.34|57.34|57.79|57.8|58.23|58.1|58.83|58.86|58.1|58|57.83|57.72|57.7|58.24|58.38|58.56|58.4|57.75|57.58|57.32|57.02|55.76|55.57|55.57|56.87|57.23|57.43|57.51||57.54|57.9|58.15|58.5|58.09|57.52|56.57|56.83|57.18|57|56.28|56.57|55.43|54.88|54.55|54.57|54.8|54.69|54.98|55.59|55.62|56.61|57.09|56.9|57.01|58.07|57.97|58|58.26|58.01|58.12|57.9|58.01|57.78|57.43|57.51|58.38|58.05|58.03|57.55|56.13|55.4||55.86|55.66|56.59|55.7|55.84|56.21|56.25|56.06|56.33|56.99|57.09|56.68|56.83|56.68|57.34|57.58|58.34|58.05|58|57.87|57.45|57.6|57.6|57.53|57.77|57.55||57.8|57.66|57.91|58.41|58.39|58.01|58.32|58.88|58.58|57.51|57.95|57.73|57.86|57.97|58.26|57.46|57.15|58.51|58.98|59.99|60.45|60.69|57.18|57.65|57.03|56.54|55.94|56.24|56.99|56.84|57.02|57.65|57.56|58.27|58.03|58.13|58.56|58.1|57.83|58.04||58.09|58.26|56.97|56.99|57.04|57.58|58.12|57.95|58.23|57.26|55.25|55.79|55.81|55.31|55.47|52.81|52.77|53.06|51.58|48.27|49.47|50.14|49.95|50.32|50.61|51.62|51.44|51.36||51.56|50.88|50.78|49.29|49.99|50.63|51.76|51.19|49.79|50.27|50.58|50.8|50.72|50.84|50.92|51.3|51.78
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|68.39|69.05|69.05|68.71|67.92|67.38|66.69|67.26||68.44|68.34|67.55|66.81||65.06|66.07|66.05|68.7|68.42|68.67|68.29|67.53|68.72|69.95|69.86|71.35|71.28||72.72|73.35|72.35|72.87|72.55|71.3|71.67|70.43||70.86|69.68|71.21|71.28|70.61|69.62|69.83|69.66|70.65|71.36|71.63|71.02|71.79|72.47|72.11|70.27|66.7|68.44|67.94|67.93|69.11|68.81|70.48|71.41|72.41|72.79|73.15|72.24|71.83|71.26|74.53|75.98|76.45|76.75|77.37|77.77|79.31|80.43|81.23|80.96|79.5|77.62|77.6|78.94|78.76|78.1|77.25|77.44|77.71|77.83|76.77|76.44|76.54|76.15|76.19|77.22|77.65||77.91|78.87|79.31|78.61|78.7|77.89|78.94|79.23|79.34|78.93|78.53|78.65|77.11|77.68|78.09|78.7|79.3|79.56|78.78|79.06|79.66|79.35|81.31|78.23|78.9|81.27|81.09|80.53|82.05|82.33|82.88|82.8|83.28|81.39|81.45|81.34|80.72|80.41|81.1|81.24|80.78|78.6||78.4|77.28|77.57|76.61|79.03|78.76|78.71|80.56|81.96|82.73|83.34|83.98|83.69|83.41|84.16|84.37|83.53|83.72|84.53|84.24|84.89|84.5|84.66|82.5|82.62|80.81||81.37|81.46|80.91|81.88|82.11|81.57|82.12|81.77|80.9|81.94|82|81.65|81.56|80.82|79.35|79.34|79.43|77.22|77.21|77.74|78.68|78.52|78.46|78.78|78.6|78.59|79.03|79.45|78.48|77.48|77.43|77.11|76.24|75.89|76.18|77.08|77.72|77.09|77.1|77.12||77.14|77.72|78.88|78.55|78.49|79.77|80.63|80.08|80.18|81.13|81.6|81.16|80.77|80.36|80.24|79.05|77.84|76.87|76.6|76.7|77.29|78.96|79.02|80.34|81.68|83.02|82.44|81.4||80.26|82.21|80.99|79.03|79.06|77.68|79.54|79.64|78.6|79.29|81.54|81.99|81.51|81.88|82.21|81.83|82.06
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|75.8|76.09|77.39|77.26|77.19|76.61|74.39|72.85||72.67|72.65|71.84|71.7||71.42|74.09|75.1|77.69|78.67|79.02|79.71|81.6|82.2|81.5|80.9|83.28|82.77||85.12|86.11|85.45|85.87|84.31|81.66|80.41|79.04||79|81.68|84.33|84.55|82.7|83.63|84.26|82.99|83.54|84.56|84.6|83.76|83.4|85.07|84.78|84.1|81.49|79.97|78.32|81.67|82.54|82.28|84.15|83.82|83.13|83.47|83.38|81.83|80.06|80.23|82.67|83.06|82.06|83.18|83.69|84.36|84|84.96|84.45|84.69|83.9|83.64|84.8|85.92|85.51|85.09|84.96|82.74|82.87|83.97|81.36|81.7|80.7|79.99|81.14|81.68|81.97||81.44|80.68|80.76|80.62|79.98|78.84|79.63|80.83|80.79|79.55|79.29|79.33|80.07|80.15|79.38|79.45|80.22|78.69|78.74|79.61|79.56|78.08|79.52|81.73|76.53|76.67|75.99|75.59|76.65|77.44|77.74|78.77|79.49|79.54|79.36|79.11|79.44|79.6|79.98|79.86|78.9|77.5||77.14|77.35|76.6|76.39|77.86|77.35|77.16|77.23|76.55|76.72|75.79|76.33|76.55|76.37|76.05|75.56|73.87|72.56|72.28|71.87|69.84|69.4|69.43|69.19|69.96|70.92||71.18|70.69|70.95|70.87|70.75|70.96|71.85|72.38|71.48|72.03|71.1|71.75|72.03|72.92|73.06|72.17|70.8|72.35|71.85|71.28|77.24|81.69|81.31|83.59|83.18|83.8|84.87|84.18|83.67|83.21|82.07|81.96|82.08|84.18|83.97|83.42|84.08|83.46|83.47|84.65||85.1|83.83|84.06|84.18|85.37|85.63|86.78|87.05|88.02|88.44|88.07|89.91|92.44|93.84|89.35|88.49|87.85|88.75|89.06|86.75|88.58|90|91.3|91.91|91.76|91.77|92.51|91.98||92.74|91.73|90.04|89.03|89.42|87.75|90.38|91.91|92.13|97.1|98.53|95.6|95.07|94.65|94.73|95.27|95.55
00991|21229|/equities/fnb-corp|R1000VALUE|10.89|10.73|10.77|10.67|10.65|10.4|10.16|10.03||9.89|9.88|9.76|9.83||9.65|10.03|9.95|10.19|10.34|10.48|10.63|11.04|11.14|11.16|11.27|11.47|11.42||12.11|12.42|12.33|12.34|12.31|12.29|12.42|12.24||12.34|12.27|12.36|12.17|12.29|12.27|12.32|12.31|12.45|12.48|12.43|12.37|12.17|12.2|12.09|11.97|11.81|11.69|11.34|11.38|11.41|11.87|11.74|11.85|12.02|12.13|12.03|12.09|12.45|12.62|12.98|12.91|12.87|12.85|13.05|12.95|12.7|12.82|12.88|13.02|13.19|13.23|13.26|13.41|13.42|13.33|13.21|13.32|13.33|13.35|13.44|13.55|13.59|13.5|13.63|13.62|13.58||13.47|13.48|13.4|13.63|13.65|13.65|13.67|13.68|13.69|13.55|13.47|13.43|13.21|13.29|13.21|13.16|13.25|13.16|13.14|13.04|13.12|13.11|13.02|13.02|13.12|13.1|13.14|12.85|13.81|13.88|13.61|13.52|13.45|13.45|13.37|13.45|13.61|13.64|13.85|13.86|13.56|13.58||13.58|13.5|13.81|13.7|13.79|13.83|13.91|14.12|14.13|14.16|14.06|13.97|13.86|13.87|14.04|14.02|14.19|14.16|14.12|13.99|13.63|13.55|13.55|13.42|13.59|13.5||13.6|13.63|13.73|13.88|13.67|13.58|13.61|13.6|13.64|13.51|13.48|13.45|13.43|13.23|13.15|13.02|12.93|13.13|13.07|13.33|13.34|13.34|13.21|13.49|13.39|13.38|13.3|13.19|13.4|13.38|13.58|13.55|13.31|13.42|13.51|13.49|13.63|13.54|13.41|13.48||13.5|13.46|13.5|13.5|13.75|14.15|14.43|14.43|14.48|14.56|14.48|14.75|14.83|14.91|14.77|14.85|14.9|14.74|14.51|14.17|14.16|14.46|14.77|14.6|14.52|14.66|14.66|14.64||14.59|14.33|14.27|13.95|13.97|13.81|14.21|14.27|14.07|14.49|14.7|14.54|14.49|14.49|14.54|14.54|14.63
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|69.2|69.18|67.66|67.01|65.79|65.71|65.12|63.97||64.16|64.86|64.67|65.11||67.1|69.55|69.7|70.27|70.38|71.1|70.72|70.01|71|70.86|70.83|71.12|71.47||71.26|71.03|71.25|71.62|71.61|71.03|71.18|71.17||71.46|71.39|71.19|70.69|70.36|71.19|71.82|72.18|71.39|70.96|70.82|69.87|69.97|69.5|69.69|69.39|70.6|68.32|68.63|68.89|68.7|67.98|68.74|68.42|68.6|68.73|68.75|67.59|67.16|68.86|69.45|68.7|68.6|68.15|67.38|68.11|67.85|68.53|68.42|67.57|67.98|68|69|69.58|69.02|69.24|69.9|70.64|70.46|70.86|69.93|70.53|70.57|70.2|70.75|70.54|70.58||70.3|70.33|70.31|69.78|69.77|69.48|69.57|69.9|70.07|70.6|70.48|69.8|69.22|68.69|67.91|68.4|68.01|67.93|68.83|69.3|69|68.37|66.64|67.88|66.22|66.66|67.21|66.47|66.42|66.42|66.4|66.78|65.78|66.15|66.12|66.37|66.2|66.01|66.54|66.79|66.93|66.13||65.7|65.16|65.38|65.25|66.01|66.07|65.83|65.88|66.17|66.17|65.16|64.97|64.44|63.73|63.5|63.6|62.92|63.07|62.5|62.3|62.5|62.19|61.77|61.75|62.06|62.07||61.33|61.66|61.51|60.45|60.52|58.6|58.7|59.6|59.51|60.19|60.99|60.65|59.85|57.86|57.62|56.09|55.72|55.69|55.71|55.9|55.62|55.36|54.28|53.86|53.67|54.58|54.89|55.64|55.36|55|54.8|55.18|55.54|55.33|56.57|56.82|56.18|55.47|55.44|55.69||56|55.86|55.2|54.21|55.52|56.46|56.34|56.7|56.56|56.94|56.32|56.58|57.18|56.84|56.16|56.19|56.39|56.25|55.65|54.77|54.88|58.45|59.34|59.08|58.09|57.46|57.3|57.84||57.62|57.39|56.73|57.16|56.88|56.8|56.86|57.92|57.21|58.7|58.31|59.46|59.24|58.95|60.65|62.04|61.97
00993|6489|/equities/liberty-media-inter|R1000VALUE|21.15|21.04|20.89|20.6|20.51|20.1|19.61|19.86||19.67|19.63|19.32|19.11||19.18|18.73|19.54|20.06|19.81|20.78|20.88|21.22|21.58|21.9|21.68|22.18|22.24||22.98|22.84|22.69|22.71|22.59|22.47|22.32|21.85||21.56|22.68|24.1|23.77|23.55|24.22|24.57|24.62|25.03|24.34|24.24|23.73|23.75|23.21|23.12|22.51|22.12|22.02|21.99|22.5|22.58|22.45|22.49|22.42|22.54|22.32|22.07|21.74|22.09|21.08|20.97|21.38|21.23|21.72|22.03|22.23|21.92|22.32|22.56|22.2|22.47|22.82|22.64|22.82|22.65|22.48|22.14|22.26|22.27|21.64|21.36|21.14|21.17|21.02|20.86|20.93|20.9||20.84|20.54|20.59|20.98|21.15|20.78|21.4|21.89|21.93|21.82|21.9|22.36|22.3|22.57|22.93|23.19|23.58|23.5|22.07|21.95|21.78|21.36|21.42|21.35|21.41|21.81|21.71|21.41|21.6|21.74|22.01|22.24|22.15|21.98|22.14|22.14|21.93|21.93|22.03|22.07|21.89|21.83||21.53|21.34|21.5|21.26|21.27|20.99|21.14|21.49|21.45|21.46|21.54|21.74|21.57|21.69|21.77|21.96|21.96|21.54|21.55|21.28|21.07|20.61|20.66|20.76|20.95|21.26||21.39|21.59|22.2|22.96|22.82|22.85|22.71|22.41|22.41|22.5|22.5|25|24.86|24.48|24.13|23.88|23.8|23.96|24.21|23.82|23.77|23.92|24.04|25.21|25.54|25.7|25.72|25.74|25.62|25.34|25.16|25.28|25.64|25.9|25.81|25.54|25.7|25.58|24.99|25.2||25.29|25.3|25.92|25.73|25.84|26.1|26.85|27.14|27.45|27.59|27.56|27.94|27.96|28.08|27.95|27.69|27.68|27.71|27.58|27.24|28.73|29|29.11|28.88|28.68|28.64|28.61|28.15||28.18|28.06|28.12|27.57|27.16|26.87|27.95|28.18|27.79|28.32|28.52|28.61|28.21|28.3|28.4|28.22|27.84
00994|21188|/equities/avnet-inc|R1000VALUE|41.34|40.67|39.67|38.75|38.4|37.59|36.22|36.84||36.36|36.47|35.77|35.54||35.09|35.82|36.56|37.7|38.14|38.78|39.56|40.55|41.03|42.73|42.27|43.07|43.24||44.08|45.17|43.89|43.97|43.76|43.23|43.64|43.15||43.15|43.09|43.72|43.87|42.93|43.87|44.14|43.81|43.82|44.38|44.25|43.99|43.55|43.31|41.99|40.34|39.34|39.75|39.59|38.78|40.6|41.06|41.67|42|41.8|41.83|41.87|41.08|40.65|40.31|41.67|41.82|42.53|43.48|43.73|43.93|43.94|44.97|45.12|45.6|46.04|47.07|47.21|47.39|47.52|47.76|47.85|48.03|48.06|47.74|47.84|48.27|47.92|47.73|48.16|48.3|48.73||48.56|49.41|49.33|49.03|49.35|48.72|48.8|49.33|49.28|48.21|47.68|47.54|46.75|46.87|46.53|47.13|46.84|44.71|44.37|44.05|44.19|44.18|43.94|44.11|44.03|44.12|44.19|43.53|43.81|43.49|44.43|44.48|44.5|44.15|44.52|44.73|44.43|44.5|44.83|44.77|44|43.77||43.54|42.88|43.15|43.29|43.96|43.73|42.95|43.2|42.93|42.78|42.57|43.01|43.25|40.69|39.92|39.87|39.94|39.74|39.7|39.38|39.46|38.75|39.12|39.46|39.55|38.84||38.98|38.94|39.22|39.77|39.93|39.23|39.46|39.52|40.47|40.88|41.09|40.97|40.48|40.13|39.61|39.53|39.16|39.69|39.38|39.71|39.53|40.72|40.71|41.39|41.62|42.01|42.75|42.74|42.52|42.18|42.27|42.26|42.09|41.88|41.37|41.61|42.02|41.58|41.43|41.92||42.02|41.54|42.28|41.95|42.64|43.65|44.22|43.85|44.56|44.85|44.75|44.42|44.82|44.51|44.28|43.82|43.99|43.98|43.42|43.18|43.15|43.31|43.6|43.14|42.63|42.47|42.62|42.59||42.42|42.48|41.93|40.92|40.64|40.47|41.33|41.39|40.69|41.38|42.08|42.77|43.13|43.3|43.87|43.88|44.34
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|71.71|70.63|70.53|69.97|70.06|69.84|68.53|68.56||69.02|70.03|69.1|68.94||67.58|70.08|69.3|70.76|72.07|72.55|73.09|73.87|73.57|73.54|73.57|76.2|75.51||80.2|80.95|79.59|79.33|79.23|79.59|79.78|78.3||78.84|77.94|80.39|80.75|80.99|79.81|78.83|79.06|78.54|80.32|79.85|78.03|76.92|76.01|74.56|74.17|73.79|70.35|69.71|69.95|71.83|71.76|73.97|74.25|74.88|75.13|74.15|74.14|73.31|73.03|74.96|75.84|77.69|79.38|79.19|79.57|78.5|79.42|79.53|78.93|80.45|79.59|79.33|80.03|79.36|79.9|78.73|78.58|79.57|78.54|78.34|79.29|78.44|78.11|79.63|78.81|77.63||77.06|77.46|77.55|77.71|78.35|78.34|78.78|79.76|80.07|79.39|78.28|77.64|77.27|77.82|76.59|76.65|76.68|76.24|76.36|75.57|75.48|75.74|75.8|76.43|75.74|75.04|75.18|74.13|75.3|75.05|74.96|75.23|75.39|74.39|73.53|74.21|74.08|75.32|77.05|76.89|75.61|75.83||75.83|75.83|77.46|76.99|77.84|78.07|79.63|81.51|82.65|83.17|83.26|83.84|84.51|84.38|84.92|85.01|84.5|84.46|83.45|83.16|83.44|83.49|84.12|82.47|82.01|81.64||82.44|82.47|83.59|85.78|86|85.01|85.48|84.84|82.45|83.44|83.42|83.32|83.45|82.38|81.6|81.52|78.93|79.6|77.98|79.28|79.15|78.88|78.75|80.27|79.94|80.64|82.56|81.99|81.03|80.8|81.98|81.86|82.55|86.67|83.72|84.33|84.42|81.87|80.92|82.16||82.63|81.74|82.63|82.36|82.86|84.16|84.77|85.67|86.39|86.46|86.65|86.29|84.81|85.03|84.05|82.65|82.13|81.51|79.35|78.32|79.24|80.46|81.39|80.89|79.81|80.21|80.6|79.83||81.13|80.57|79.59|79.7|80.92|80.87|82.45|82.49|82.3|83.31|83.81|84.56|86.55|85.63|88.5|89.5|89.5
00997|17517|/equities/viasat|R1000VALUE|61.61|61.59|61.45|60.86|60.83|60.44|58.39|58.58||58.95|58.96|57.99|58.5||59.39|63.49|62.7|63.88|63.16|65.34|65.64|68.43|68.78|66.93|66.66|68.09|67.9||70.68|70.58|69.33|70.22|70.31|69.89|69.78|68.67||68.15|68.89|69.84|69.77|70.17|70.97|70.94|71.14|71.31|71.53|71.64|70.17|70.7|71.96|71.78|64.48|61.95|62.95|63.57|62.59|62.51|62.32|61.85|62.68|63.48|63.85|63.4|61.94|62.91|63.24|63.02|63.79|63.47|64.22|63.66|63.76|63.41|64.25|64.53|63.54|63.74|63.79|63.35|63.86|64.45|64.59|64.56|64.02|64.52|64.2|63.62|64.09|64.1|62.36|61.61|63.28|63.36||63.1|63.77|63.75|63.66|64.11|63.48|63.39|63.77|63.8|64.25|64.53|64.64|64.62|64.05|63.17|68.36|72.25|70.37|71.19|71.15|70.2|69.9|70.88|70.56|70.04|70.52|70.67|69.89|69.08|69.05|69.86|69.62|68.52|69.98|70.25|70.76|70.46|69.52|70.17|70|68.78|66.82||65.09|65.21|66.33|65.61|64.2|63.47|64.19|64.83|65.05|65.09|64.51|65.01|65.21|65.11|64.67|63.47|63.94|64.05|64.28|64|63.61|63.81|63.49|64.92|64.74|63.84||68.06|62.95|62.92|63.21|62.9|63.65|63.28|63.77|63|64.23|64.32|64.28|65.09|64.99|65.65|65.1|64.14|64.37|64.34|64.46|64.77|64.76|64.27|65.09|65.24|65.32|65.22|65.37|65.22|64.41|63.6|63.93|64.31|65.06|64.57|63.75|68.12|67.25|66.56|66.12||66.55|69.09|70.33|70.4|71.94|72.5|72.62|72.6|73.27|73.72|74.4|76|76.4|75.62|74.03|73.21|72.71|72.39|71.2|69.92|70.58|72.78|72.59|71.87|71.37|71.44|72.07|72.34||72.6|69.96|68.57|68.14|69.34|70.79|72.37|72.43|71.24|74.67|76.49|76.25|76.62|76.6|77.53|78.66|78.32
00998|39272|/equities/assured-guaranty|R1000VALUE|39.35|39.36|39.54|39.19|39.02|38.98|38.35|38.53||38.38|38.55|38.1|37.78||37.04|37.94|38.01|38.18|37.99|38.51|39.17|39.71|39.77|39.26|39.35|40.49|40.19||41.12|42.04|40.97|40.98|40.78|40.96|40.88|40.6||40.83|39.95|40.26|40.18|40.09|40.77|41.03|41.53|43.4|41.59|41.58|41.26|40.88|40.8|40.46|40.56|39.34|39.67|39.17|39.77|40.21|40.39|41.29|41.4|41.63|41.66|40.97|40.58|40.78|41.54|42.85|42.88|42.45|42.62|42.91|42.99|42.46|42.5|42.38|42.33|42.56|43.07|42.63|42.71|42.4|41.79|40.53|40.79|40.6|40.69|40.44|40.87|41.28|41.39|41.46|41.25|41.08||41|41.33|41.37|41.69|42.25|42.07|41.83|42.07|42.19|42.27|42.19|41.98|41.46|41.28|41.37|41.39|42.01|39.88|39.63|39.45|39.38|39.13|39.21|39.53|38.06|37.67|37.81|37.27|37.44|37.02|36.6|36.55|36.66|36.57|36.99|37.53|37.73|37.6|37.71|37.45|36.98|36.5||36.39|35.93|36.27|35.78|35.64|35.95|36.5|36.56|36.9|37.15|37.3|37.35|37.4|37.85|37.83|37.94|38.39|37.41|37.39|37.27|36|36.25|36.33|35.75|36.57|36.19||36.47|36.36|36.3|36.4|36.3|35.71|35.63|35.95|35.63|35.79|35.7|35.23|35.33|35.82|36.33|36.84|35.71|36.76|36.65|37.1|37.1|36.95|37.1|37.17|36.67|37.03|36.94|37.21|37.41|37.83|38.55|38.3|37.93|37.64|37.59|37.9|37.65|37.11|36.34|36.51||36.53|36.56|36.48|37.04|35.65|35.83|35.62|35.29|35.52|35.76|35.36|35.56|35.75|35.78|35.56|34.74|35|35.35|35.53|34.92|35.07|35.18|36.17|36.91|37.25|38.2|38.3|38.06||38.32|38.35|36.8|35.15|35.07|34.8|35.15|35.39|35.61|36.37|36.53|36.59|36.24|36.33|36.8|36.95|36.26
00999|20757|/equities/howard-hughes-corp|R1000VALUE|105.55|106.73|105.28|104.57|103.42|100.48|97.56|97.79||97.62|96.79|94.52|94.74||92.36|94.24|96.13|100.03|98.31|101.68|104.99|105.95|105.74|106.31|107.39|109.49|109.36||112.33|112.56|111.65|111.6|111.61|109.72|109.62|108||109.17|109.38|110.74|110.1|109.38|110.99|111.6|111.38|113.7|115.26|116.21|117.43|114.78|114.78|115.03|112.57|108.96|109.84|110.95|112.42|110.24|110.34|114.35|114.61|117.2|118.79|118.82|115.94|116.61|116.03|118.83|120.02|119.41|121.74|123.36|124.91|124.72|124.9|124.59|125.16|125.53|125.59|126.9|126.97|126.53|125.74|126.15|127.87|127.59|127.68|127.16|126.74|127.72|128.76|130.16|130.63|130.66||130.73|130.96|131.13|130.9|130.67|129.41|129.88|129.45|129.72|129|129.4|129.59|129.46|129.34|129.73|130.72|131.81|131.07|136.49|136.55|136.22|135.45|136.56|135.89|134.66|136.31|136.32|138.01|138.44|138.6|140.83|141.94|142.12|142.3|142|142.36|141.07|139.93|140.04|140|138.77|137.3||138.41|136.74|133.19|132.4|134.18|134.12|132.94|133.89|137.41|137.65|136.48|134.64|135.47|136.63|137.9|138.24|137.32|136.52|136.01|134.88|134.31|133.09|131.48|126.91|127.33|126.15||126.7|129.22|131.32|131.64|129.95|129.91|130.03|130.33|131.45|133.27|132.91|133.08|133.43|133.5|132.28|132.25|131.52|136.72|137.21|136.6|135.9|135.28|135.54|137.09|138.15|138.3|137.83|139.82|139.06|137.74|137.51|136.65|137.01|136.64|137.51|139.75|140.38|139.98|138.94|139.64||139.62|137.99|138.24|136.59|137.59|138.24|139.26|138.77|137.8|138.25|137.18|137.44|139.5|138.49|137.47|136.9|135.18|133.97|132.84|130.69|129.93|131.33|128.63|123.48|121.96|123.5|123.6|122.85||122.35|123.13|122.58|120.65|119.52|120.49|121.81|122.45|122.55|124.63|126.05|126.82|127.39|126.72|128.6|129.28|128.78
01000|21125|/equities/kemper-corp|R1000VALUE|71.12|71.05|70.84|69.58|67.64|67.4|66.11|66.3||66.59|67.1|66.29|65.37||64.2|66.75|66.42|66.68|66.11|67.31|67.03|67.41|68.57|69.43|69.79|72.15|72.09||75.94|77.36|76.53|75.43|75.04|74.08|75.26|74.13||74.48|74.64|75.99|76.34|74.92|76.45|76.32|77.07|77.47|78.42|78.44|77.27|82.1|75.65|75.8|76.34|75.99|75.78|73.85|71.89|73.31|74.52|74.85|74.25|74.52|75.16|75.46|73.9|78.29|78.7|82.1|82.17|81.83|80.21|79.78|79.49|78.51|80.92|80.7|80.25|80.8|80.2|80.7|80.9|80.7|81.45|82.25|85.2|86.35|84.47|84.9|86.1|87|85.2|84.9|82.95|82.35||81.55|81.85|81.95|81.4|81.05|80.15|79.58|79.7|80.35|79.6|79.1|79.47|78|78.1|77.45|77.2|78.05|77.8|78.5|79.9|80.45|80.15|80.25|81.05|79|76.2|76.2|74.5|74.65|74.95|76.15|76.6|76.5|75.62|75.2|75.05|71.83|71.61|72.75|73.25|73.25|76.05||76.55|76.05|76.35|75.3|74.7|75.4|76.65|78|78.35|79.55|79.15|76.95|77.15|78.7|79.2|81.15|82.15|82.53|80.75|80.75|80|79.1|78.55|79.3|80.05|77.45||77|77.2|78.2|78.8|78.8|76.8|75.8|75|73.65|73.85|74.1|74.75|74.75|74.45|74.5|72.25|69.35|69.25|69.55|68.25|61.35|60.45|60|59.85|59.4|58.8|58.75|58.5|59.15|58.45|58.2|58.35|57.75|56.9|56.8|57.45|58.2|57.55|57.6|57.25||57.4|56.8|57.8|57.95|56.5|57.9|59.25|57.6|57|57.6|57.3|58.35|59.5|58.95|59.05|59.15|59.6|59.2|59.05|57.15|57.2|58.25|59.55|59.75|58.45|57.6|58.2|58.65||59|55.65|56.35|57.62|58.55|58.1|59.5|60.3|60.75|63.1|64.3|64.65|67.35|66.8|69.1|69.4|69.6
01001|21168|/equities/kirby-corp|R1000VALUE|68.74|69.07|71.04|69.61|68.9|69.17|68.05|69.15||67.44|67.62|66.57|67.04||62.77|64.61|65.24|68.57|68.72|69.92|70.95|73.78|75.27|73.94|73.36|76.49|75.34||77.35|83.54|76.87|77.13|75.21|72.42|72.98|71.83||73.56|73.59|75.92|76.38|75.87|75.48|76.29|78.15|76.49|77.95|77.93|75.96|75.35|75.56|73.71|74.18|72.53|73.64|73.91|70.64|72.58|73.5|75.89|76.73|79.72|82.21|81.92|80.69|79.66|79.11|83.87|84.78|84.75|86.12|86.05|85.89|83.79|83.79|83.65|82.35|82.95|80.7|81.1|82.2|83.25|82.2|80.15|81.6|82.5|77.25|77.61|77.85|78|79.2|83.75|87|87.75||88.15|88.6|88.2|88.4|88.78|87.55|87.25|87.85|88.2|86.3|85.75|85.65|86.8|87.53|87.45|85.65|85.3|85.1|85.65|84.45|84.3|84.2|84.2|83.92|83.5|80.35|83.35|87.9|88.1|87.05|87.05|87.1|86.6|85.2|87.6|87.35|87.25|87.97|88.8|88.2|85.9|84.5||85.3|84.25|84.1|83.6|84.08|82.9|85.15|86.2|85.5|85.2|85.25|85.8|85.9|86.95|86.83|89.5|91.85|92.15|92.8|93.45|94.05|94.05|93.45|93.3|93.85|90.55||91.5|90.95|90.7|92.15|91.3|90.65|91.05|91.45|89.65|90.85|91.3|89.4|88.9|88.25|89.15|88.8|88.45|86.85|86.35|87.9|87.5|89.25|85.35|85.97|85.95|86.45|87.6|88.8|87.75|87.3|84.8|84.75|83.85|83.5|81.65|83.8|84.1|80.4|80.95|77.92||78.1|74.85|76.3|75.65|75.67|75.5|77.15|76.3|76.85|77|76.5|76.9|78.35|78.2|76.95|75.2|75.75|76.55|75.05|74.95|75.75|76.5|77.5|77.45|76.55|76.85|77.8|76.75||76.7|75.4|75.6|74.95|74.09|73.85|77.45|77.95|79.2|80.9|78.35|77.65|76.65|76.55|78.05|77.9|77.65
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|36.94|36.92|36.67|36.36|35.53|35.48|35.07|34.76||34.83|34.86|34.42|34.39||35.28|36.33|36.56|36.96|36.66|37.56|37.88|38.28|38.19|38.56|39.36|40.21|40.18||40.47|40.25|40.02|39.6|39.38|39.24|40.26|40.1||40.13|40.6|40.52|39.68|38.56|39.03|39.88|39.3|39.1|39.63|40.04|40.27|40.11|37.56|37.49|37.88|37.81|37.51|37.23|37.69|37.66|37.33|37.25|36.88|36.9|36.71|36.59|36.12|36.13|36.62|37.48|37.15|36.95|36.59|36.36|36.64|36.71|36.93|36.72|36.35|36.92|36.93|37.37|37.65|37.52|37.69|37.22|36.84|36.79|37.01|36.9|36.76|36.91|36.72|37.04|37.1|37.5||37.68|37.46|37.73|37.76|37.47|37.22|36.9|37.17|37.34|37.66|37.44|37.42|37.33|37.48|36.77|37.04|37.04|37.49|37.52|37.25|36.73|36.82|36.71|36.48|35.52|35.56|35.99|36.13|36.16|36.37|36.62|36.75|36.54|36.77|36.86|36.91|36.8|36.97|37.23|37.42|37.48|37.09||36.93|36.6|36.79|36.54|37.02|36.99|37.12|37.44|37.77|38.57|38.8|38.44|38.3|37.63|38.19|38.04|38.12|38.28|38.1|38.06|37.85|37.09|37.01|37.61|37.83|37.06||36.66|36.99|37.18|36.59|36.26|35.77|35.71|35.78|36.32|36.71|36.78|37.27|37.17|36.96|36.92|36.43|36.46|36.57|36.91|37.03|36.77|36.72|35.97|35.69|34.87|34.66|34.22|34.45|34.53|34.45|34.22|34.18|34.53|33.93|33.86|34.1|33.98|33.97|33.63|33.64||33.68|33.38|32.62|32.07|32.51|33.26|33.63|33.9|33.42|33.84|33.88|33.92|34.79|34.66|34.33|34.57|34.78|34.46|33.92|33.27|33.28|32.68|33.17|32.93|32.92|32.99|32.81|33.1||32.88|32.32|31.79|32.11|32.02|31.91|32.06|32.3|32.06|33.03|33.22|33.63|33.85|33.39|33.57|33.8|33.94
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|24.47|24.32|24.32|24.06|23.85|23.57|23.38|23.11||22.52|22.48|22.23|22.42||21.79|22.4|22.5|23.32|23.75|23.84|23.84|24.74|24.5|24.66|24.65|24.74|24.7||25.87|26.43|26.04|25.75|25.46|25.55|25.57|25.07||25.32|25.3|25.61|25.38|25.36|25.58|25.8|25.55|25.89|25.64|25.42|25.35|25.33|25.7|25.41|25.17|24.59|24.29|23.98|23.87|24.22|24.27|24.73|25.12|25.65|25.68|25.78|25.73|25.98|26.4|26.95|27.12|27.22|27.39|27.49|27.33|27.18|27.46|27.31|27.58|28.01|28|28.34|28.59|28.57|28.26|28.13|28.06|27.99|27.85|28.42|28.76|29.05|28.94|29.04|29.29|29.23||29.05|28.68|28.76|29.07|29.41|29.18|29.49|29.75|30.02|29.36|29.17|29.09|28.89|29.05|28.85|28.93|29.06|29.02|29.1|28.87|28.9|28.78|28.59|28.35|28.16|28.97|28.4|28.47|28.8|29.02|29.07|28.87|28.91|28.71|28.61|28.78|29.05|29.31|29.77|29.82|29.46|29.42||29.5|29.41|29.63|29.52|30.05|30.19|30.52|30.78|30.58|30.75|30.74|30.47|30.42|30.64|30.95|31.13|31.28|31.15|30.95|30.83|30.35|30.2|29.83|29.6|29.25|29||29.09|28.93|29|29.43|28.92|28.56|28.58|28.45|28.53|28.5|28.55|28.31|27.88|28.7|28.63|28.57|28.19|28.34|27.68|28.15|29.66|28.51|28.5|28.5|28.33|28.22|27.94|27.88|28.09|28.05|28.3|28.27|27.77|27.87|27.99|28.18|28.21|28.8|27.91|28.07||28.11|28.05|28.31|28.51|28.33|28.89|29.08|29.09|29.3|29.68|29.63|29.71|28.84|29.3|29.17|29.18|29.16|28.87|28.47|28.24|28.2|28.38|28.56|28.42|28.35|28.72|28.53|28.35||28.7|28.54|28.92|28.16|27.92|27.62|28.07|27.85|27.97|28.53|29.2|29.18|29|28.89|29.54|30.66|31.54
01004|20516|/equities/american-greetings-corp|R1000VALUE|12.48|12.9|13.51|13.55|13.3|12.81|11.87|11.79||11.27|11.11|11.09|11.19||11.11|11.76|12.85|12.87|13.5|14.26|14.65|14.51|14.41|14.53|14.43|14.86|14.56||15.21|15.45|14.91|15.34|15.09|14.65|14.63|14.46||14.75|14.69|15.38|14.96|15|15.14|15.31|15.32|15.27|15.61|15.5|15.54|15.64|15.86|16.45|16.23|16.14|16.43|16.72|17.15|17.53|17.53|18.1|18.2|18.23|18.45|18.49|18.25|18.49|18.82|18.77|18.69|17.5|17.73|17.73|18.05|17.89|17.77|17.07|17.08|17.1|17.32|17.54|17.37|17.16|17.2|17.27|17.39|17.67|17.65|17.65|17.21|16.89|16.73|16.86|17.07|17.29||17.25|17.47|17.62|18.19|18.31|18.94|19.46|19.57|19.47|19.11|19.02|18.79|19.1|19.38|19.43|19.41|19.61|19.04|19.18|19.11|19.05|19.43|19.42|19.39|19.36|19.65|19.67|19.52|19.38|19.32|19.54|19.42|19.04|18.84|19.01|19.49|19.61|19.41|19.82|19.65|19.42|19.44||19.38|19.05|18.88|18.63|19.01|19.3|19.14|19.5|19.21|19.23|19.06|18.76|19.07|19.26|19.09|19.34|19.25|19.27|19.26|19.42|19.68|19.91|19.7|19.41|19|18.27||18.23|18.54|18.71|18.76|18.74|18.28|18.1|17.86|17.83|17.72|17.42|17.55|17.6|17.46|17.52|17.11|17.56|17.87|17.55|17.45|17.34|17.39|16.96|17.08|17.06|16.76|17.16|17.31|17.21|16.57|16.12|16.06|15.93|15.86|15.83|15.98|16.04|15.55|15.71|16.04||16.15|16|16.28|16.33|16.35|16.41|16.38|16.54|16.73|17.07|17.34|18|18.42|18.42|18.25|18.16|18.37|18.46|18.59|18.57|18.75|18.69|18.99|19.3|19.27|19.38|19.72|20.63||20.65|20.83|20.57|19.83|19.82|19.97|20.68|20.85|20.71|20.66|20.66|21.15|21.32|21.67|22.12|22.09|22.33
01005|15591|/equities/bok-financial-corp|R1000VALUE|78.25|78.44|78.66|78.81|77.65|76.73|75.53|74.27||73.65|73.8|73.56|73.36||71.96|74.2|73.85|75.42|78.46|78.27|79.83|81.34|80.69|80.58|79.8|81.87|82.61||85.25|85.57|84.93|84.61|84.07|83.77|84.62|83.75||84.02|86|86.62|86.13|86.42|86.45|88.65|88.53|90.26|90.68|90.18|89.89|90|89.59|89.04|87.51|86.19|85.77|84.89|84.96|87.01|86.09|88.65|90.58|91.93|93.06|92.52|92.58|93.82|95.21|97.58|96.5|96.71|97.86|97.89|97.1|98.06|98.84|99.43|101.39|103.15|103.37|104.82|105.17|105.22|104.35|103.35|103.69|103.86|103.53|104.48|105|105|104.83|104.36|104.24|103.57||102.73|102.49|102.33|102.46|102.3|102.48|102.03|101.58|101.78|100.45|99.84|99.93|99.85|98.99|98.97|98.98|99.99|99.75|100.05|98.65|99.41|99.51|98.73|98.56|99.69|100.41|100.45|99.89|99.52|99.77|98.53|97.7|97.32|96.77|96.68|96.88|96.63|96.99|98.45|97.68|95.96|95.05||94.7|94.3|95.7|94.61|95.7|97.56|97.38|98.63|98.85|100.43|98.29|98.99|103.55|102.85|103.24|104.7|106.07|105.42|105.7|105.46|104.14|103.89|103.5|103.07|102.67|101.71||103.07|104.08|104.76|106.65|105.78|105|105.69|105.32|105.73|104.16|104.13|103.54|103.75|103.14|102.53|101.91|100.76|101.91|101.29|103.08|104.58|105.57|105.94|105.47|104.31|102.81|101.5|101.2|104.38|105.2|106.49|103.8|102|101.55|100.67|100.08|100.74|100.13|98.66|99.08||99.43|99.34|100.2|99.8|99.02|100.57|102.03|101.65|107|101.26|100.43|100.74|101.92|101.64|100.22|98.93|99.5|97.99|97.51|96.19|96.06|96.74|97.95|97.22|96.24|97.38|97.57|96.68||96.83|96.36|95.61|95.01|94.92|93.11|93.67|94.35|93.67|96.41|98.48|97.76|97.4|98.6|98.8|98.15|98.03
01006|13979|/equities/hain-celestial-group|R1000VALUE|18.15|18.24|18.15|17.86|17.62|17.12|16.84|16.5||15.86|15.89|15.7|15.88||15.64|16.34|16.6|17.41|17.14|18.31|19.22|19.41|19.56|20.1|19.58|20.12|20.31||20.88|21|20.95|21.06|21.15|21.43|22.61|22.7||22.85|22.62|22.76|22.84|22.61|22.57|22.85|22.94|22.74|25.15|26.44|26.28|25.75|25.84|25.82|25.37|25.68|25.87|24.46|25.19|25.66|25.2|25.56|25.39|25.63|25.96|25.99|25.66|25.99|25.7|26.23|26.81|27.03|26.68|26.41|26.89|27.68|27.5|27.24|26.83|26.97|27.62|27.61|26.6|26.86|26.72|27.21|27.65|27.94|28.25|28.6|29.09|29.42|29.06|28.77|28.57|28.7||28.66|28.78|27.6|28.12|29.16|28.87|29.28|29.39|29.42|29.29|29.31|29.21|28.84|29.18|28.49|28.68|29.08|30.07|30.42|29.63|30.11|28.57|28.49|28.71|28.79|28.89|28.69|28.29|28.59|28.94|29.11|28.94|29.57|29.81|29.99|30.4|30.54|31.16|31.13|30.89|30.71|30.34||30.38|30.24|30.13|29.95|29.79|29.98|30.64|31.53|29.5|29.65|29.67|28.86|28.53|28.35|29.28|28.9|29.07|28.52|27.95|27.32|27.76|27|26.08|26.3|26.32|26.35||26.6|26.26|26.41|26.35|26.69|26.8|27.29|27.38|27.28|27.92|28.49|28.49|28.23|27.78|28.77|28.97|28.01|28.88|29.09|30.37|30.34|30.13|29.92|29.67|29.8|30.61|31.68|32.12|32.2|32.3|31.52|31.16|31.23|31.02|31.01|31.03|31.2|31.24|31.3|31.88||32.26|32.19|33.14|33.24|33.26|32.96|33.48|34.25|34.41|34.65|35.39|35.57|35.93|36.15|35.74|35.7|35.81|35.85|35.76|34.9|35.01|35.26|35.31|35.29|34.94|34.23|35.16|35.38||35.58|35.14|34.7|33.51|34.03|34.64|35.1|36.19|36.48|37.49|38.19|38.23|38.54|38.59|39.32|40.28|40.44
01007|16532|/equities/grand-canyon-educ|R1000VALUE|95.68|95.09|95.56|95.34|96.35|96.65|95|95.24||96.36|96.08|94.9|94.66||94.78|98.38|101.95|105.21|106.39|108.43|110.36|111.64|112.26|112.78|115.56|119.01|120.88||123.48|123.98|122.98|123.17|120.91|122.66|122.64|122.34||125.39|123.87|124.9|125.12|124.77|126.65|127.99|128.44|128.48|129.81|130.1|126.83|126.83|127.69|127.07|126.04|123.14|123.5|121.08|120.92|122.07|122.5|123.86|121.71|121.07|120.82|120|116.42|116.03|115.13|115.75|117.04|114.77|114.41|115.63|116.12|114.1|113.37|113.55|111.23|111.47|111.5|111.45|110.86|110.7|109.36|110.26|110.93|112.23|113.76|116.13|118|117.83|118.2|118.54|119.52|120.05||119.81|119.36|120.24|120.83|120.95|120.91|122.31|123.3|122.21|121.91|121.29|121.89|119.92|117.52|117|117.13|120|119.81|118.98|118.12|118.95|118.91|119.11|117.27|117.66|122.19|120.84|119.62|120.18|119.49|119.72|119.82|119.31|119.17|119.95|119.2|118.78|118.21|117.34|117.31|115.93|115.29||119.24|115.44|113.58|112.8|114.24|114.87|113.54|116.8|117.12|116.71|116.16|116.5|115.11|114.5|113.99|114.36|114.68|116.25|115.33|114.63|113.48|112.98|112.63|112.77|112.94|111.28||110.77|110.64|110.91|111.29|111.35|111.22|110.24|110.42|108.01|109.51|109.37|110|107.89|108.29|107.63|108.98|109.73|103.61|104.18|106.69|106|106.52|109.22|109.7|110.15|110.22|111.1|111.41|110.87|111.34|110.16|109.78|108.13|109.08|108.45|107.71|106.58|106|104.88|105.46||105.42|106.01|106.63|106.41|105.49|106.44|106.71|107.79|106.86|106.63|107.1|108.41|109.82|108.53|107.51|106.25|104.88|101.72|98.81|98.8|97.84|100.67|101.36|103.43|101.86|102.77|93.06|93.67||94.56|93.55|92.46|90.68|90.85|89.46|90.29|89.83|89.43|90.93|92.07|92.96|93.08|93.11|92.59|92.73|94.66
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|883.2|880.35|886|877.56|858|860.69|859.38|856.39||865.32|864.26|859.66|852||843.45|859.51|858.21|875.8|886.1|898.59|902.3|909.22|920.01|928.7|929.49|934.13|930||942.35|933.5|929.69|919.98|914.13|908.08|907.74|907.24||924.9|919.85|910|899.75|900|893.5|887.55|883.12|904.53|903|893.43|889.66|890|882|890.15|894.5|882.88|880|878.11|886.72|877.84|885|891.79|883.25|880|884.98|874.05|866|886.19|908|917.27|920.8|919.98|922.34|927.27|937.5|931.97|942|941.6|936.38|942.06|951.5|956.97|965|962.74|962|962.99|980.61|980.89|944.01|935|945.1|937.4|929.06|924.91|927.75|927.51||930.41|929.78|922.46|927.87|930.49|929.88|927.5|932.5|934.15|936.64|943.85|944.94|940|941|940.03|942|946.52|944.99|945.29|942.75|939.09|937.01|924.13|913.98|912.57|909.49|916.5|912.7|911.87|915.6|916.51|909.12|913.03|913.49|914.3|914.8|912.89|913.24|918.72|917|909.63|907.07||908.22|905.35|914.89|904.56|916.55|913.4|913.05|917|917.8|926.3|933.7|919.59|912.66|911.57|914.02|907.7|915.74|920.21|913.01|910.68|903.62|908.18|910.58|909.32|914.35|908.5||909.45|904.74|897.86|897.6|893.44|886|886.72|891.86|894.99|899.13|885.75|878.79|879.65|881|868.61|869.99|869.22|868.5|869.33|867.76|868.04|867.84|868|866.07|865.16|865.87|866.22|869|865.5|862.99|862.44|865.5|866|862.01|816|821.09|827.98|824.8|820.78|821||822.52|821|822.09|817.99|813.87|823.97|818.88|815.62|817.2|822.43|820.65|829.99|839|835.2|834.69|836.5|835.37|823.82|824.87|820|813.6|815.21|813.97|818.75|815|818.89|821.49|818.74||824.69|826.04|818.89|824.18|825.99|808.98|813.7|826.08|817.79|835.45|844.04|845.98|848.98|853.49|851.5|854.99|851.06
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|45.94|45.38|45.76|45|44.26|43|41.62|41.17||40.41|40.72|40.05|40||39.52|40.72|39.62|40.39|40.66|40.16|39.58|39.89|40.44|40.55|40.37|42.33|42.03||44.02|44.39|43.69|44.65|44.75|44.99|45.15|44.53||43.86|43.63|43.74|43.25|43.78|44.7|44.74|44.73|45.11|45.25|45.55|44.9|45.3|46.22|45.75|46|45.75|47.07|46.42|47.88|46.96|45.96|44|43.23|44.18|44.88|45.05|44.32|44.75|45.18|45.73|45.93|45.96|46.66|46.9|47.7|47.85|48.58|48.2|49.05|49.21|49.81|50.38|51.44|52.56|52.3|52.51|53.63|53.43|52.62|52.37|52.34|52.78|52.4|52.74|53.17|53.05||52.74|53.14|53.69|53.84|53.44|52.97|52.55|53.38|53.21|52.56|52.23|51.81|51.09|51.17|50.68|50.96|51.79|52.44|53.14|52.67|51.67|51.76|52.5|52.39|52.08|51.45|52.45|48.44|50|49.35|49.34|49.57|49.02|49.32|49.33|49.3|48.88|49.12|50.97|50.63|49.84|49.36||48.17|47.3|48.2|47.92|48.68|48.58|49.97|51.84|51.37|51.85|51.34|51.32|50.96|50.6|50.83|51.41|51.38|50.88|51.74|50.76|50.02|49.18|49.38|48.64|48.92|48.38||48.51|48.38|48.5|49.3|48.53|48.55|49.68|48.93|47.74|47.82|47.17|47|47.3|47.59|47.24|47.14|46.73|46.83|46.05|46.11|46.21|47.64|46.78|45.83|44.96|44.36|45.2|45.45|44.87|44.49|43.62|43.53|44.02|44.56|43.52|44.22|44.27|44.13|43.65|44.32||44.5|43.78|44.36|44.43|44.14|44.72|45.24|45.07|46.43|47.08|47.06|47.85|47.69|47.8|47.63|46.87|47.01|47.07|46.03|45.27|46.33|47.57|48.66|48.12|47.76|47.8|48.23|48.32||48.82|48.92|48.81|49.26|49.62|49.29|49.81|49.46|49.4|51.1|52.51|52.93|53.54|53.48|54.83|54.61|54
01010|17188|/equities/silgan-holdings|R1000VALUE|25.71|25.5|25.09|24.9|24.69|23.99|23.58|23.34||23.72|23.71|23.47|23.11||22.95|23.73|23.94|24.61|24.9|25.1|25.26|25.48|25.45|25.64|25.64|25.82|25.59||25.93|26.12|25.79|25.84|25.71|25.19|25.5|25.27||25.4|25.39|25.58|25.59|25.29|25.25|25.02|24.93|25.16|25.21|24.66|24.68|24.5|24.75|24.64|24.44|23.98|24.12|23.92|24.78|26.83|26.75|26.28|26.22|26.63|26.92|26.98|26.48|26.35|26.62|27.36|27.36|27.58|27.5|27.64|27.9|27.75|27.99|27.95|27.96|28.03|28.62|28.56|28.94|29.11|28.8|28.84|28.41|28.37|27.84|27.59|27.57|27.59|27.4|27.4|27.31|27.18||27.34|27.65|27.58|27.62|27.58|27.38|27.45|27.66|27.72|27.54|27.36|27.48|27.26|27.17|27.11|27.52|27.62|27.64|28.1|28.62|28.42|27.66|27.69|27.74|27.6|27.32|27.2|27.67|27.17|26.69|26.89|27.08|26.9|26.79|27.04|27.33|27.7|27.77|27.63|27.38|27.19|27.07||27.2|26.8|27.1|26.77|27.08|27.05|26.84|26.62|26.74|26.82|27.12|27.3|27.33|27.36|27.81|27.92|27.98|27.78|27.7|27.71|27.8|27.72|27.55|27.5|27.77|28.01||28.25|27.97|27.81|27.78|27.6|27.69|27.44|27.36|27.27|27.49|27.53|27.39|27.27|27.44|27.73|27.39|27.92|28.07|28.16|28.79|28.91|29.62|29.54|27.64|27.84|27.99|28.31|28.2|28.04|28.06|27.91|27.97|28|28.11|27.81|27.93|28.07|28.11|27.92|28.5||28.07|27.69|27.62|27.62|27.5|27.89|28.09|28.27|28.43|29.14|29.09|29.69|29.78|29.53|28.6|28.4|28.53|28.62|28.34|28.09|29.26|28.81|29.12|29.11|28.7|28.65|28.89|28.93||28.98|28.5|28.22|28.19|28.44|28.13|28.7|28.82|28.73|29.7|29.81|30.73|31.05|29.31|29.65|30.77|30.23
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|72.82|72.41|72.32|71.31|71.34|70.77|70.26|68.43||67.41|67.52|66.37|66.68||65.7|67.97|67.94|70.33|71.02|72.07|72.77|73.87|75.15|75.37|76.43|77.5|76.42||79.07|80.49|79.98|79.19|80.02|80.69|81.07|79.79||79.3|79.16|80.02|79.56|79.31|80.33|80.55|80.63|80.05|80.67|80.62|80.21|80.17|79.88|79.33|79.48|78.69|78.76|77.81|77.47|76.25|76.55|76.89|76.84|77.99|77.77|77.4|77.81|79.64|80.86|82.8|82.19|81.8|81.06|81.72|80.73|78.54|79.27|79.37|79.98|80.94|81.35|81.34|81.84|82.06|81.59|81.44|82.68|82.81|83.03|83.29|83.66|83.89|83.38|83.81|84.28|83.9||83.37|83.82|84.23|84.73|84.73|84.19|84.56|85.23|85.89|84.5|83.99|84.16|83.37|83.52|83.16|83.26|83.78|83.5|83.25|82.74|82.75|82.35|81.84|80.72|82.15|82.27|82.55|83.31|84.61|84.73|84.87|84.56|84.61|85.02|84.98|85.33|85.95|85.84|86.53|86.23|84.75|84.56||84.87|83.64|84.67|84.04|84.76|84.88|85.4|86.6|86.4|86.61|85.89|85.55|85.55|85.83|86.53|86.67|88.49|88.69|88.92|88.31|87.46|87.11|86.33|86.15|86.06|85.7||86.23|86.36|86.91|87.47|86.43|85.71|85.84|85.75|85.69|85.01|85.42|85.16|85.91|85.97|85.58|85.35|84.41|85.62|84.93|86.03|85.96|85.83|86.58|86.19|85.08|84.5|83.61|83.15|83.94|83.86|84.56|84.54|82.64|82.94|83.11|82.98|83.33|82.64|82.38|82.98||83.48|82.82|83.55|83.19|83.17|85.59|86.42|86.49|86.2|86.85|86.25|86.78|87.73|88.01|87.08|86.3|86.52|85.63|84.84|83.65|83.01|84.29|84.98|84.31|83.75|84.81|85.46|85.24||85.89|85.01|84.52|82.57|82.75|81.94|82.13|82.92|81.93|84.25|84.77|84.45|84.54|85.3|85.96|86.08|86.41
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|48.2|48.28|48.22|47.64|46.68|45.84|45.26|47.01||47.35|47.15|46.01|43.98||43.24|44.67|46.42|48.92|49.35|49.15|49|50.79|50.81|49.96|49.59|49.94|48.98||51.91|52.99|51.92|51.74|51.33|49.3|49.56|48.32||48.25|47.22|49.58|50.16|50.14|49.16|49.29|50.83|52.36|52.87|51.82|48.71|48.71|49.41|47.78|49.11|45.56|46.54|45.73|46.72|46.73|46.79|47.03|47.44|48.2|50.64|51.64|50.75|51.58|52.51|54.83|55.29|55|55.82|55.46|55.38|54.86|55.8|55.75|55.4|55.19|54|54.19|54.18|55.87|56.67|57.26|56|55.53|55.03|56.45|56.64|55.9|55.31|54.92|54.77|55.38||54.57|54.01|53.6|52.9|53.7|52.04|51.7|51.04|51.21|51.06|50.29|50.01|50.18|50.86|49.95|49.86|49.68|48.98|49.27|48.63|49.68|50.35|51.09|41.79|41.53|41.89|41.9|39.77|40.77|41.15|41.86|42.14|41.82|41.47|41.13|41.23|41.09|40.58|40.82|40.38|39.99|39.35||38.86|38.58|38.46|37.99|37.99|37.93|37.95|38.35|37.9|37.57|36.47|37.12|37.05|37.33|37.81|38.82|39.16|38.83|37.77|38.28|38.32|37.68|38.09|37.87|37.35|36.93||36.4|36.52|35.96|35.5|35.93|36.19|35.98|35.48|34.75|34.93|35.13|34.63|35.78|34.7|33.87|32.54|32.96|32.77|32.53|33.89|36.34|37.49|39.26|46|45.65|45.68|45.22|45.9|46.5|46.6|47.53|47.65|47.11|47.01|47.82|49.35|49.14|48.54|48.62|48.34||49.18|47.4|47.85|45.92|45.97|47.83|48.51|47.94|48.1|48.5|48.62|50.01|50.42|50.92|49.95|49|48.1|47.84|47.73|47.48|46.7|47.21|48.24|48.01|46.74|46.79|46.47|45.82||46.43|45.49|45.04|44.86|45.36|45.88|45.32|45.26|44.56|46.27|47.98|48.84|48.39|48.63|48.55|46.62|47.61
01015|962325|/equities/avangrid-inc|R1000VALUE|49.44|49.46|49.38|49.3|49.19|49.23|49.25|50.22||50.12|50.45|49.8|49.57||51.22|52.41|51.75|51.3|51.94|53.35|53.47|53.24|52.41|52.71|52.23|52.41|51.86||51.49|50.89|50.51|49.92|49.68|49.56|49.55|49.33||50.51|51.11|50.62|50.03|50.05|50.43|50.26|49.69|49.13|49.01|49.1|48.1|47.67|47.92|47.76|47.29|48.04|47.7|48.37|48.77|49.55|48.94|48.89|49.01|48.24|47.75|47.52|47.03|46.32|47.32|48.23|47.87|47.78|47.14|46.88|48.2|48.43|48.19|48.07|47.79|47.78|48.38|49.05|49.36|49.3|50.06|50.16|49.86|49.9|49.87|49.93|49.85|50.09|50.15|50.67|50.42|49.66||50.08|50.15|50.08|49.79|50.21|50.28|50.15|50.21|50.62|50.77|50.56|49.96|50.16|49.91|50.12|51.21|50.74|50.39|50.75|51.11|51.09|50.78|50.08|50.07|49.83|50.08|50.21|50.29|51.88|52.58|52.88|53.13|52.86|53.14|53.22|53.19|53.05|52.99|52.93|54.16|54.18|53.71||53.62|53.4|53.1|53.01|52.25|52.5|52.23|51.69|51.43|51.56|51.63|50.93|50.59|50.28|50.65|50.33|50.6|51.1|50.91|51.57|52.08|52.6|53.16|53.64|53.52|53.6||53.62|53.55|53.12|52|52.02|51.84|51.94|52.14|52.47|52.76|52.77|52.43|52.6|54.1|54.49|54.55|54.14|53.91|53.5|52.83|52.88|53|51.93|52.06|51.2|51.1|51.52|52.18|51.77|51.26|50.46|50.86|50.58|51.18|51.41|51.68|51.4|51.02|51.38|51.46||51.5|51.37|51.16|49.97|50.65|50.79|50.01|49.93|50.19|50.22|50.13|50.12|49.48|49.01|48.37|48.14|48.43|48.95|48.91|48.74|49.21|49.37|49.75|49.99|49.72|49.22|50.09|49.98||50.42|49.65|48.89|48.21|48.21|47.61|46.99|46.78|46.94|48.99|49.11|49.09|48.85|48.43|48.51|48.98|49.27
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|26.87|27.51|29.17|27.07|27.72|27.7|26.98|26.23||26|25.97|25.84|25.17||24.36|24.12|24.46|24.16|25.23|25.37|25.9|26.03|26.14|25.88|25.76|26.05|26.13||25.39|25.5|25.5|25.79|26.18|26|25.88|25.84||26.63|26.85|26.74|26.54|25.88|25.49|24.96|25.45|25.11|26.1|26.5|24.98|24.54|23.6|23.99|23.75|24|22.97|22.91|23.14|22.99|23.27|22.85|22.94|22.48|22.01|22.72|23.01|23.2|23.4|22.61|22.39|22.91|23.35|23.28|20.69|20.46|20.41|21.1|21.5|21.3|21.5|21.95|22.35|22.65|22.45|22.2|21.95|22.35|21.5|21.35|22.15|22.07|21.95|21.9|21.9|21.95||22.1|22.2|22.25|22.73|22.85|22.55|22.5|22.4|22.25|22.15|22|21.8|22.1|21.4|21.35|21.35|21.02|21.15|21.02|20.3|20.75|20.95|20.7|20.9|21.55|23|26|26.1|26.9|26.7|26.4|26.45|26.6|26.6|26.1|26.25|26.65|27.25|26.6|27|26.7|26.75||26.75|26.85|27.25|27.57|28.65|29.85|30.1|30.05|29.85|29.85|30.15|30.45|30.3|30.65|30.5|30.25|30.95|31.2|31.15|31.1|31.14|31.15|31.2|31.35|31.65|31.48||30.27|30.15|29.75|30|30.4|30.45|30.75|30.9|30.75|30.5|29.5|31.45|32|34.3|35|35.84|36.5|36.55|36.2|36.55|35.75|35.75|35.7|36.1|37.7|37.7|37.55|37.45|37.85|36.75|36.45|36.25|36|36.64|36.84|36.6|36.35|34.83|33.75|34.05||33.3|34.2|35.2|33|32.95|33.2|33.65|33.7|33.3|33.25|33.65|33.85|33.8|33.35|33.95|33.2|32.85|32.4|32.1|30.8|29.8|29.7|29.85|29.85|29.4|29.48|34|30.65||28.8|28.5|28.9|29|28.05|28.9|26.75|20.75|20.9|19.75|19.8|19.85|19.3|19.55|19.65|19.7|19.7
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|19.25|19.01|19.16|18.89|19.01|18.82|18.14|17.97||17.59|17.71|17.39|17.31||16.41|16.94|16.9|17.34|17.49|17.91|18.45|18.45|18.59|18.62|18.42|18.69|18.41||19.49|19.71|19.33|19.64|19.62|19.48|19.29|18.85||18.78|18.53|19.13|19.09|19.04|19.31|19.23|19.03|19.32|19.38|19.24|18.97|18.77|18.95|19.09|18.9|17.76|17.86|17.57|17.85|18.04|18.08|18.72|18.98|19.1|19.24|19.01|18.93|19.12|19.2|19.6|19.43|19.52|19.48|19.55|19.58|19.75|19.98|20.21|20.49|21.13|21.32|21.53|21.51|21.42|21.24|21.26|21.4|21.43|21.44|21.39|21.36|21.13|21.25|21.56|21.63|21.56||21.43|21.35|21.46|21.46|21.38|21.22|21.25|21.42|21.63|21.33|21.11|21.31|20.46|20.54|20.43|20.57|20.62|20.47|20.4|20.06|20.08|19.84|19.58|19.44|19.57|19.59|20.07|20.28|19.49|19.39|19.38|19.45|19.5|19.47|19.55|19.51|19.68|19.57|19.69|19.45|19.46|19.34||19.37|19.17|19.62|18.97|19.14|18.77|19.13|19.47|18.93|19.03|18.86|19.18|19.01|18.67|18.85|18.88|18.79|18.68|18.97|18.75|18.67|18.81|18.78|17.93|19.19|19.34||19.69|20.17|20.29|20.19|19.97|19.81|19.76|19.75|20.01|19.44|19.47|19.42|19.26|19.05|19.09|18.64|18.67|18.78|18.51|18.55|18.65|18.66|18.64|18.27|15.64|15.88|15.97|15.94|15.71|15.73|16.16|16.1|15.94|15.9|16.03|16.15|16.34|16.01|15.93|16.23||16.25|16|16.34|16.27|16.18|16.55|16.91|16.88|17.14|17.16|16.92|17.09|17.28|17.52|17.24|17.01|16.9|16.81|16.65|16.28|16.42|16.54|16.67|16.52|16.69|16.77|16.97|16.97||17.13|17.1|16.83|16.7|16.62|16.4|16.5|16.68|16.67|16.9|17.18|17.32|18.13|18.4|18.64|18.58|18.49
01019|16739|/equities/nektar-therapeutics|R1000VALUE|41.66|42.21|41.67|41.78|36.75|34.19|34.34|34.75||34.5|34.16|33.34|32.82||30.95|33|34.79|37.04|36.33|36.61|37.9|38.57|38.65|37.37|37.53|38.35|38.04||40.72|41.31|40.52|39.77|38.71|38.78|39.11|38.06||38.99|38.35|38.57|38.99|38.26|38.54|38.41|37.95|36.24|38.75|38.51|38.6|40.57|42.24|40.88|39.51|37.89|38.42|37.76|38.06|40.08|40.09|48.44|51.28|50.52|50.82|50.93|49.53|49.49|49.29|52.7|52.59|53.03|53.53|53.99|55.76|56.6|60.25|61.21|61.25|61.47|62.4|62.7|59.66|58.74|58.75|59.6|59.98|61.9|63.78|65.79|66.55|66.95|66.11|68.41|69.76|68.6||67.5|67.72|67.57|66.23|66.43|64.32|64.21|63.21|62.62|60.85|60.9|59.97|60.98|60.94|61.75|61.88|59.72|56.14|56.58|56.58|54.67|54.39|53.25|53.25|51.55|51.29|50.25|50.65|50.17|49.74|49.21|49.61|48.45|49.08|48.13|48.04|47.97|47.46|47.8|48.36|48.05|48.58||49.06|49.36|49.1|48.73|50|51.56|53.73|56.2|58.46|58.36|58.29|58.81|59.2|56.87|54.69|54.6|54.19|55.37|62.52|65.47|57.31|63.34|92.17|83.47|81.32|80.8||81.95|83.9|83.16|84.03|86.63|86.11|82.59|85.9|85|85|80.4|80.9|78.2|78.9|80.22|82.09|85.25|86.88|84.38|86.44|84.45|85.26|86.59|87|86.88|90.66|92.55|93.36|95.5|101.91|104.88|104.07|103.93|106|105.17|95|103.32|102.25|100.5|108.23||107.91|106.66|107.25|107.34|105.6|108.07|109.09|109.02|107.33|105.03|105.09|109.22|103.96|111.36|109.32|108.5|101.34|101.14|105.74|104.93|86.99|90.47|91.95|90.91|89.97|90.96|89.49|87.45||84.03|86.34|86.87|78.49|79.39|76.26|78.31|80.87|83.28|89.98|99.02|90.09|84.45|84.69|82.74|81.41|79.37
01020|20918|/equities/copa-holdings-sa|R1000VALUE|87.82|87.05|87.73|85.02|83.72|83.67|81.22|81.8||78.9|78.06|76.83|77.1||74.6|76.36|78.97|80.27|78.52|77.98|78.6|80.54|81.01|80.15|79.9|83.26|83.6||88|88.15|85.08|83.03|83.61|85.27|83.56|83.33||78.84|77.38|77.56|81.97|84.67|81.81|80.6|79.53|80.13|80.15|80.64|80.29|80.76|82.48|78.95|73|71.96|72.4|71.17|71.14|73.8|72.67|75.1|77.07|79.69|80.3|80.06|77.94|78.58|81.58|83.94|85.09|84.56|83.14|83.37|83.23|79.48|79.92|81.03|81.55|80.67|78.98|78.77|80.37|81.07|81.4|80.29|80.53|78.5|77.75|79.89|77.81|78.59|77.27|76.77|77.54|79.63||80.06|81.05|82.26|83.7|83.81|83.67|81.96|83.98|86.99|86.83|86.67|89.53|89.25|88.9|86.58|83.67|92.84|98.63|98.31|96.57|96.2|94.47|98.07|98.12|98.53|98.94|98.54|96.2|98.07|96.95|98.33|98.84|99.78|97.68|98.47|97.95|96.36|97.24|99.5|99.52|98.39|97.35||96.99|95.23|95.46|94.69|95.94|95.58|97.81|101.53|101.08|103.56|99.72|100.2|101.02|103.95|103.91|104.53|105.33|104.01|106.51|108.61|109.86|111.08|111.41|112.68|112.15|113.97||115.5|114.06|113.7|115.08|114.74|114.78|115.97|115.08|114.57|114.51|116.68|119.69|116.66|116.67|116.97|117.54|118.18|119.31|117.49|117.95|119.03|113.52|113.98|118.01|119.27|120.16|123.63|125.68|121.86|122.69|123.89|124.61|123.19|125.41|126.73|129.18|130.94|129.34|128.63|129.1||130.09|129.25|131|131.95|133.79|136.8|137.42|138.35|137.31|138.15|138.66|139.76|140.33|137.78|136.04|136.51|134.14|135.33|135.36|134.88|137.07|138.22|139.73|141|139.61|138.61|135.38|132.28||132.44|131.69|130.81|130.74|128.7|127|130.01|130.5|129.75|130.68|136.45|138.27|139.34|135.15|137.58|137.96|137.4
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|408|410|409.66|407.78|411.12|414.34|403.99|408.56||412.17|410.45|404.5|397.25||382.88|399.64|393.58|394.56|389.94|397.5|394.3|401.99|401.74|405|404.15|412.18|409.49||420.98|425.62|422.12|420.99|419.88|409.09|419.48|408.03||407.37|401.61|415.65|418.8|409.79|407.94|406.52|409|415.31|422.35|421.31|408.88|404.92|404.2|391.59|391.56|389.12|388.47|379.44|374.84|389.85|385.28|382.41|384.24|385.9|385.25|388.68|379.12|381.5|382.14|386.39|395.45|399.28|396.31|398.24|404|404.36|409.1|406.85|409.29|409.65|407.6|409.1|410.7|407.11|412.69|407.75|400.19|399.92|399.82|397.57|399.02|397.6|398.08|399.44|398.37|400||401.12|399.44|402.97|405.01|402.99|397.45|396.44|397.18|399.01|397.75|395.97|391.61|381.58|386.12|380.92|385.5|392.76|411|409.23|407.43|409.03|408.71|409.2|412.94|413|413.69|412.7|407.95|406.92|406|411.84|412|411.06|405.97|407.14|407.43|405.7|407.42|411.61|412.3|407.46|403.16||400.78|401.62|410.3|402.46|401.54|400.5|398.56|402.39|399.92|401.12|398.04|399.57|399.99|394.63|401.3|404.4|404.13|403.43|403.82|399.24|394.21|390.72|389.67|387.98|394.11|383.01||380.77|380.13|380.99|388.54|386.53|380.55|376.32|368.8|365.12|370.98|373.55|374.69|373.55|379.6|375.71|366.77|364.79|372.55|380.62|396.59|403.3|404.09|401.6|404.22|409.44|404.31|412.84|417.9|417.99|415.28|415.96|414.27|413.49|413.64|407.83|413.35|412.01|407.24|403.44|402.76||403.2|399.28|402.15|400.88|402.57|408.31|413.82|416.88|418.2|413.81|418.94|422.92|432.87|437.25|437.63|432.25|430.02|435.06|426.64|416.79|420.39|422.79|427.36|429.49|430|429.99|429.2|425.45||426.37|424.86|418.63|411.5|407.88|398.81|396.78|401.08|384.38|390.45|395.48|397.36|399.19|400.79|402.78|401.36|402.7
01023|940842|/equities/sage-therapeutic|R1000VALUE|126.2|127.5|129.79|141.46|158.59|100.22|90.87|94.67||95.91|89.7|89.87|89.2||84.78|86.53|92.64|102.57|103.5|104.35|106.78|112.11|112.12|111.85|107.83|107.17|108.18||118.17|118.26|117.84|115.42|110.03|112.17|115.91|114.57||111.18|109.45|115.48|115.48|112.83|111.23|120.07|130.39|136.24|134.89|131.23|128.94|144.31||137.57|129.74|121.63|124.81|121.16|121.52|122.87|125.05|123.31|130.79|124.54|124.82|124.71|124.35|125.44|123.44|127.36|136.83|139.59|136|138.55|142|140.24|143.48|141.41|141|141.45|143.85|147.04|149.26|148.45|148.24|149.43|148.73|149.61|152.32|153.61|155.8|161.96|165.16|164.98|165.05|166.19||165.87|167.38|164.17|159.74|158.79|156.81|156.48|156.77|154.06|151.39|152.5|149.4|151.08|153.2|150.99|150.82|151.75|149.63|155.57|150.49|151.56|150.94|148.98|148.21|150.7|153.97|155.5|162.07|170.79|168.88|172|169.71|169.65|170.8|169.6|170.84|169.73|165.85|164.9|162.08|160.97|159.75||159.59|158.79|157.95|152.5|154.98|154.33|154.94|163.63|165.5|167.98|171.54|165.89|165.04|173.5|177.05|176.75|150.66|151.3|155.19|158.08|157.42|156.41|154.75|157.48|155.5|156.25||159.62|160.07|166.33|167.45|169.15|169.33|175.09|176.89|177.14|173.97|172.24|164.17|160.98|159.15|155.64|151.44|149.72|152.95|147.93|149.79|147.59|145.81|143.38|147.19|151.65|168.53|173.69|173.91|170.13|171.83|172.72|170.7|176.94|188.82|161.41|147.69|148.65|146.88|150.82|160.41||163.65|162.8|163.09|163.99|162.98|166.66|169.15|168.6|174.09|174.74|175.52|175.2|181|180.5|180.53|174.77|174.51|177.47|170.5|165.88|165|166.1|168.32|171|164.73|171.43|171.38|168.12||164.37|166.18|165.99|163.91|163.27|162|174.88|187.85|181.98|191.97|193.87|193.97|195.97|186.45|185.95|186.18|183.87
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|14.74|14.75|14.83|14.18|13.88|13.55|13.43|13.49||13.5|13.45|13.3|12.84||12.82|13.01|13.1|13.69|13.68|14.02|14.31|14.17|14.35|14.4|14.22|14.45|14.05||14.72|15.32|14.73|14.64|14.61|14.47|14.75|14.56||14.76|14.87|15.18|15.31|15.22|15.37|15.04|14.73|15.36|15.85|15.59|14.74|15.02|16.47|15.46|15.18|14.56|14.85|14.67|14.7|15.15|15.21|15.61|16.16|16.63|16.78|16.82|16.32|16.77|17.08|17.96|18.65|18.74|18.87|19.19|19.32|19.15|19.79|19.52|19.42|19.44|19.65|20.29|20.28|19.97|19.75|19.62|19.62|19.46|19.47|19.29|19.39|19.43|18.57|18.97|19.04|18.4||18.34|18.31|18.37|18.39|18.15|17.85|18.08|18.14|18.28|18.25|17.77|17.69|17.6|17.75|17.85|17.91|18.01|17.96|18.3|18.36|18.05|18.22|15.59|15.62|15.6|15.42|15.71|15.52|15.45|15.47|15.54|15.58|15.49|15.41|15.84|15.96|16|16|16.22|16.27|16.25|16.28||16.32|16.22|16.53|16.48|16.69|16.31|15.9|15.98|15.86|15.79|15.83|15.97|15.94|15.99|16.11|16.02|16.07|15.8|15.92|15.53|15.29|14.93|15.11|15.44|15.63|15.41||15.47|15.81|16|16.1|16.09|15.57|15.42|15.32|15.61|15.92|16.02|15.98|15.56|15.19|15.2|15.3|16.15|15.56|15.64|16.01|16.26|16.1|16.02|16.4|16.19|16.41|16.44|16.57|16.06|16.01|16.28|16.36|16.57|16.81|17.27|17.26|17.44|17.09|17.12|17.58||17.62|17.13|17.53|17.59|17.61|18.02|18.55|18.52|18.44|18.5|18.1|18.72|18.33|18.3|17.87|17.88|18.01|18.05|17.79|17.25|17.46|17.44|17.55|17.23|17.74|17.94|18.26|18.49||18.59|18.6|18.89|18.43|18.12|18.19|18.98|18.78|18.49|18.92|19.69|20|19.74|19.28|19.29|18.96|19.41
01028|21032|/equities/lennar-corp-b|R1000VALUE|37.98|37.27|37.97|34.71|34.74|33.3|32.34|32.29||31.86|32.16|31.71|31.51||31.27|33.1|33.33|34.3|33.59|32.76|33.43|33.49|33.63|33.82|34.39|35.25|34.36||34.59|35.18|34.99|35.69|35.6|35.1|35.17|35.2||35.6|34.86|34.51|34.32|33.4|34.73|34.38|34.47|35.4|35.48|36.71|36.83|36.71|36.85|37.14|36.48|35.93|35.79|35.77|34.08|34.9|34.65|34.35|35.42|36.14|36.47|37.15|36.51|37|37.21|37.53|38.22|38.12|37.67|37.95|39.25|39.39|39.14|39.31|39.23|40.24|40.03|40.35|41.21|41.6|42.13|41.95|42.17|42.3|42.38|42.26|41.84|41.72|41.95|43.27|42.83|42.33||42.48|43.11|43.48|43.25|43.31|42.57|43.25|43.72|44.04|42.2|41.64|42.01|41.99|42.72|43.78|44.17|44.57|44|43.74|42.94|42.69|42.51|43.62|43.48|43.22|43.8|43.6|43.02|45.2|45.45|45.33|45.43|45.27|45.39|44.56|44.32|44.23|44.65|44.86|44.49|44.05|43.22||43.11|42.93|43.17|42.18|42.24|43.81|41.45|41.9|42.26|42.51|42.28|42.5|42.78|42.67|43.66|43.71|43.51|43.34|42.52|42.04|42.15|41.85|41.55|42.24|43.24|43.42||43.29|41.93|41.74|41.55|42.73|41.91|41.47|41.41|43.24|43.88|43.97|43.31|42.94|43.1|43.25|43.35|42.61|43.46|43.74|44.35|44.67|44.22|43.65|44.85|44.6|45.42|46.5|47.2|46.68|46.51|46.38|47.17|49.08|50.1|50.13|51.5|52.23|51.86|46.47|47.65||47.87|48.05|48.4|48.58|48.71|48.88|48.74|48|47.53|47.6|48.04|48.71|49.28|48.55|47.83|47.21|47.83|47.52|46.85|46.02|46.04|46.45|48.74|47.92|47.57|47.58|48.46|48.66||48.87|48.99|48.62|47.32|47.25|47.78|48.85|50.32|48.19|48.06|50.14|51.39|52.76|52.32|54.92|56.45|57.97
01029|32367|/equities/adt-corp|R1000VALUE|6.56|6.59|6.49|6.44|6.38|6.24|5.96|5.96||5.75|5.77|5.79|5.82||5.8|5.92|6.04|6.35|6.3|6.36|6.64|6.97|7.18|7.05|6.92|7.22|7.1||7.21|7.34|7.38|7.44|7.29|7.07|7.31|7.18||7.14|7.09|7.46|7.52|7.34|7.39|7.49|7.43|7.75|7.7|6.96|7.05|7.24|7.33|7.17|7.22|6.8|6.97|6.95|6.96|6.94|6.97|7.21|7.35|7.21|7.37|7.41|7.16|7.38|7.56|7.98|8.1|8.06|8.19|8.19|8.18|8.49|8.81|8.84|8.85|8.73|8.66|8.75|9.09|8.38|7.98|8.22|7.94|7.99|8.04|7.98|8.03|8.21|8.32|8.42|8.24|8.54||8.35|8.61|8.63|8.86|8.37|8.43|8.43|8.45|8.52|8.15|8.1|8.17|8.22|8.51|8.53|8.45|8.62|8.79|8.54|8.35|8.26|8.23|8.45|8.48|8.35|8.49|8.61|8.63|8.8|8.75|8.78|8.74|8.87|8.71|8.49|8.51|8.35|8.1|8.01|7.96|7.62|7.52||7.66|7.99|8.24|8.22|8.34|8.16|8.13|8.13|8.26|8.15|7.7|7.68|7.48|7.55|7.7|7.68|7.66|7.63|7.45|7.55|7.38|7.22|7.1|7.13|7.1|7.01||7.13|7.16|7.13|7.34|7.21|6.94|6.84|6.66|6.72|6.99|7.36|7.47|8.42|8.08|7.82|7.81|8.08|8.09|8.3|8.52|8.52|8.47|8.5|8.51|8.62|8.72|8.92|8.9|8.56|8.38|8.62|8.54|8.45|8.57|8.65|8.22|8.21|7.32|7.33|7.44||7.34|7.33|7.38|7.62|8.09|8.26|8.49|8.54|8.5|8.72|9.93|9.87|9.98|9.95|9.85|9.95|9.75|9.99|10.39|10.31|10|10.51|11.44|11.27|11.17|11.08|10.84|10.8||10.99|11.07|11.26|12.03|11.8|11.71|11.61|11.58|11.55|11.87|11.96|11.83|11.61|11.45|11.3|11.01|11.03
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|31.29|31.32|31.69|31.77|31.22|30.94|30.53|30.24||29.75|29.23|28.65|28.32||27.5|28.58|29.11|30.24|30.11|30.73|30.89|31.61|31.65|31.3|31.18|31.46|29.83||30.68|30.5|29.62|30.13|29.75|29.75|29.5|28.99||28.69|29.04|30.61|30.64|30.89|31.79|31.31|31.61|32.72|33.66|33.05|32.61|32.91|33.08|32.62|32.19|30.96|31.09|30.75|31.35|31.92|32.06|32.63|32.56|33.04|33.16|32.47|31.74|31.76|32.43|33.51|33.95|33.9|34.16|34.9|35.38|35.65|35.99|35.69|35.93|35.75|35.2|35.61|35.95|36.04|37.16|37.32|34.49|34.58|34.28|34|33.69|33.62|34.35|35.04|35.19|35.23||35.34|35.33|35.45|35.28|35.41|34.78|34.44|34.06|34.1|33.61|33.48|33.9|34.72|34.28|33.83|33.95|33.63|33.5|33.78|33.8|33.48|33.32|34|33.93|33.48|34.66|34.78|34.23|34.98|36.22|36.47|36.37|36.65|36.65|36.74|36.67|36.05|37.03|37.09|37.3|36.64|36.25||36.22|35.95|36.06|35.42|34.89|34.47|34.09|33.61|32.71|32.86|32.42|32.96|32.95|31.81|31.66|31.42|30.98|31.08|31.64|31.08|30.31|30.9|31.08|30.28|30.22|30.05||30.22|30.11|30.34|30.77|30.45|30.44|29.72|28.91|29.55|29.43|29.36|29.25|30.46|30.39|31.11|31.23|29.98|28.41|28.54|28.48|28.51|28.72|29.17|29.69|29.64|29.43|29.41|29.21|28.99|28.8|28.38|28.73|28.64|28.6|28.58|29.02|29.39|28.8|28.58|29.41||29.6|29.44|29.72|29.58|29.58|29.56|30.13|29.99|30.88|31.28|31.09|31.27|31.88|31.98|32.1|32.03|31.71|31.1|31.68|31.52|33.54|32.69|33.38|33.27|33.18|33.39|33.7|33.62||33.27|33.17|33.09|33.64|33.27|33.08|34.06|34.71|35.34|36.32|37.1|36.61|36.35|36.61|35.77|35.95|36.38
01031|1006167|/equities/schneider-national-inc|R1000VALUE|20.65|20.48|20.79|20.32|19.63|19.26|19.01|19.2||18.73|18.91|18.59|18.46||18.15|18.58|18.93|19.36|19.38|19.24|19.78|20.42|20.59|20.57|20.01|20.52|20.41||22.24|22.82|22.63|22.39|22.33|22.18|22.44|22.08||22.08|22.11|22.56|22.85|22.62|22.71|22.82|23.08|23.07|23.4|23.3|22.65|22.63|23.13|23.04|22.16|21.71|21.47|21.06|21.06|21.58|21.35|21.65|21.71|22.07|22.47|22.35|22.32|22.41|23.18|23.84|24.04|23.97|24.06|25.03|25.05|25.29|25.4|25.16|25.83|26.1|25.81|25.71|26.34|26.54|26.55|26.35|26.88|27.22|27.38|27.35|27.76|27.89|26.91|27.11|27.14|27.15||27.09|27.23|27.39|27.16|27.09|26.74|26.86|27.03|27.28|27.1|27.2|26.87|26.67|26.87|26.97|26.93|27.24|27.41|27.52|27.5|28.46|28.3|26.43|26.36|26.37|26.53|26.59|26.53|27.74|27.58|27.43|27.23|27.02|26.5|27.85|27.88|27.77|28.03|28.47|28.29|27.9|27.55||27.76|27.62|28.1|27.15|27.94|27.94|28.48|29.53|29.16|29.32|28.93|29.24|29.2|29.65|30.31|29.94|29.87|29.25|28.55|29.42|29.87|30.52|30.05|30.3|30.35|29.49||29.61|29.32|29.04|30.11|30.32|29.58|29.54|28.3|28.2|28.84|28.93|28.46|28.73|27.93|27.5|27.17|26.86|27.18|26.84|27.79|26.75|27.42|26.65|27.43|27.44|27.84|27.91|27.88|27.47|27.23|26.09|26|25.9|25.88|25.46|25.83|26|25.89|26.35|26.53||26.5|25.97|26.17|27|27.12|27.4|27.82|27.42|27.61|27.59|27.26|27.5|27.75|27.93|27.88|27.29|26.92|26.29|25.79|26.11|26.5|26.65|27.62|27.41|27.4|27.19|27.06|26.7||27.28|27.19|27.35|27.48|27|27.01|28.11|28.41|27.57|28.72|29.72|30|29.35|29.07|29.56|29.36|29.25
01032|20700|/equities/mercury-general-corp|R1000VALUE|52.05|51.95|51.59|51.12|51.1|50.87|50.9|51.14||51.72|51.36|50.72|50.77||50.74|52.59|52.98|53.64|53.9|54.32|54.95|55.46|56.08|57.21|58.49|58.41|57.87||58.34|58.17|56.87|56.04|56.16|56.94|57.32|57.22||57.55|57.81|58.93|59.38|59.03|59.59|60.6|60.96|61.44|61.46|61.7|61.38|61.18|60.83|60.3|61.72|61.83|58.65|50.85|49.94|50.14|50.16|50.62|50.77|50.76|50.62|50.03|49.89|49.68|49.93|50.6|50.66|50.25|50.34|50.43|50.43|49.46|50.41|50.32|50.6|50.73|50.88|50.87|51.5|50.7|50.43|50.56|51.66|52.92|53.29|52.88|53.41|53.76|53.96|53.87|54.55|54.7||54.01|54.38|54.67|52.89|53.15|52.74|52.73|53.67|53.68|53.17|53.08|53.16|52.73|52.69|52.51|52.69|52.92|52.57|52.94|52.85|52.32|52.56|53.16|51.85|49.84|45.86|45.31|44.96|45.49|45.57|45.39|45.11|44.66|44.57|44.2|44.08|44.82|44.87|45.08|44.91|44.17|44.34||44.9|45.45|46.01|45.52|45.93|46.8|47.42|47.34|47.17|48.17|47.92|47.57|47.67|47.46|48.01|48.36|48.8|48.71|48.41|47.98|47.73|47.58|47.49|48|48.48|48.1||48.41|48.28|48.56|48.75|48.21|47.7|47.63|47.31|46.84|46.36|46.17|45.86|45.63|45.82|45.87|45.31|44.8|45.31|45.57|48.03|49.53|49.53|49.67|49.68|49.44|48.9|48.75|48.87|48.74|48.72|48.44|48.12|47.32|47.05|46.68|46.51|46.42|45.74|45.48|46.02||46.43|45.67|45.17|45.35|46.01|47.95|48.2|47.87|47.94|48.75|47.76|46.77|47.03|46.93|47.35|46.5|46.57|46.25|46.04|45.58|46.11|46.54|46.32|45.7|45.05|45.2|45.93|45.78||45.93|45.59|44.52|43.41|43.9|43.5|43.32|43.4|42.97|47.87|49.74|49.75|49.66|50.48|51.15|51.19|51.07
01033|20805|/equities/cna-financial-corp|R1000VALUE|40.67|40.55|40.58|40.55|40.55|40.73|39.84|39.64||40.06|40.2|39.79|39.66||38.79|40.19|39.8|40.57|40.31|40.4|39.83|39.97|39.94|40.5|40.22|41.24|40.81||42.44|42.91|42.66|43.19|43.04|42.34|42.75|42.25||42.3|42.62|42.85|42.5|42.71|43.53|43.68|43.71|44.13|43.53|43.3|43.12|44.07|40.07|39.77|39.62|39.11|39.19|38.7|39.01|39.08|39.45|40.18|40.25|40.42|40.62|39.9|40.1|40.06|40.77|41.96|41.88|42.09|41.48|41.54|41.38|41.14|41.52|41.33|41.58|42.12|42.25|43.05|43.12|43.2|42.71|41.93|41.63|41.59|41.15|41.01|40.8|40.84|40.72|41.12|41.21|40.92||40.67|40.71|40.87|41.25|41.22|40.49|40.69|41.25|41.48|41.53|41.34|41.2|40.91|40.8|40.94|40.95|42.13|41.97|42.01|42.01|41.98|42.66|43.02|42.38|43.7|44.24|43.81|43.25|43.43|43.55|43.25|43.56|43.81|43.74|43.23|42.72|42.81|42.97|43.15|42.9|42.12|42.05||41.76|41.21|41.81|41.36|41.35|41.42|41.6|41.71|41.73|43.25|43.27|43.03|43.04|43.3|43.56|43.53|43.94|43.98|43.74|43.31|43.06|43.22|43.04|42.99|43.31|43.62||43.82|43.79|44.21|44.62|44.93|44.64|44.7|44.9|44.45|44.18|44.4|44.19|44.25|44.27|44.51|44.24|43.93|45.63|45.78|46.46|44.66|44.56|44.86|45.21|45.41|45.43|45.03|44.63|44.96|44.83|44.54|44.43|44.36|44.76|44.66|44.74|45.09|44.54|44.23|44.92||45.2|45.33|45.41|45.28|45.73|46.6|47.34|47.43|47.09|47.4|47.58|47.99|48.21|48.37|48.55|47.79|47.51|47.07|46.78|45.4|46.35|46.94|47.26|47.19|46.25|47.1|47.52|46.55||46.98|46.45|45.61|45.46|46.31|43.17|43.67|43.81|43.85|45.83|47.67|47.24|47.9|47.71|47.93|47.9|47.71
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|16.93|16.97|17|16.97|16.85|16.74|16.38|16.26||16.15|15.99|15.57|15.41||15.27|15.82|15.61|15.86|15.98|15.99|16.02|16.31|16.5|16.48|16.38|16.41|16.23||16.2|16.23|16.04|15.75|15.72|15.72|16.07|16.03||15.97|15.87|15.97|15.95|15.79|15.67|15.73|15.58|15.51|15.41|15.29|15.29|15.2|15.11|15.03|14.93|14.98|14.97|14.76|14.84|14.55|14.68|14.75|14.87|15.01|14.99|14.78|14.69|14.83|14.93|15.15|14.99|14.96|14.99|15.12|15.07|14.87|15.16|15.06|15.13|15.49|15.52|15.79|15.79|15.59|15.51|15.44|15.45|15.49|15.43|15.6|15.68|15.61|15.61|15.99|16.03|15.66||15.57|15.34|15.41|15.36|15.5|15.39|15.43|15.46|15.52|15.51|15.47|15.43|15.47|15.5|15.35|15.39|15.57|15.55|15.6|15.66|15.66|15.62|15.52|15.95|16.22|16.42|16.45|16.35|16.42|16.45|16.35|16.2|16.21|16.11|16.09|16.11|16.1|16.18|16.15|16.21|16.11|16.02||16.08|15.84|15.96|15.93|16.25|16.3|16.39|16.49|16.41|16.5|16.32|16.06|16.48|15.95|16.07|16.21|16.35|16.37|16.62|16.5|16.31|16.25|16.14|16.09|15.84|15.41||15.44|15.4|15.43|15.5|15.34|15.3|15.18|15.26|15.17|15.19|15.38|15.42|15.36|15.25|15.21|15.19|15.04|15.03|14.97|15.07|15.14|15.05|15.14|15.21|15.09|15.35|15.16|15.2|15.25|15.19|15.22|15.19|15.09|15.07|14.97|15.1|15.05|14.94|14.87|14.82||14.99|14.85|15|14.87|15.07|15.4|15.51|15.55|15.55|15.54|15.48|15.49|15.59|15.54|15.56|15.5|15.44|15.38|15.27|14.85|14.83|14.98|15.21|15.19|15.14|15.25|15.21|15.37||15.45|15.33|15.26|15.06|14.85|14.74|14.95|15.01|14.8|15.11|15.32|15.16|14.99|14.76|14.93|14.84|14.93
01038|24426|/equities/seaboard-corp|R1000VALUE|3680|3700|3735.8999|3726|3740|3749.8999|3754|3570|3538.01|3648|3620.8999|3540|3600||3650|3800|3738.7|3725.8|3734.5|3805|3814.2|3825|3900|3794.5|3766|3795|3868.3999|3769.95|3890|3892.8999|3797|3800|3775|3692|3706.7|3600|3566.76|3625|3700|3708|3700|3598.5|3602.6001|3613.6001|3615|3634.6001|3642.3999|3690|3698|3730|3724|3796|3865|3849|3849|3820|3835|3815|3819.8999|3835|3825|3838.6001|3765|3732|3675|3730|3785|3800|3784.8|3775|3784|3790|3774.8999|3796.6001|3775|3771|3773|3750|3764.6001|3775|3800|3740.3|3744|3686|3642|3688|3660|3652|3620|3690|3690|3690.5|3675|3686|3684.78|3710|3737.8999|3738|3738.5|3710|3705|3742.6001|3710|3716|3720|3700|3691.3999|3710|3722|3725|3672.2|3716.8|3740|3784.8999|3723.8|3776|3621|3700|3740|3725|3850|3835|3815|3825|3860|3925|3915.1001|3850|3855|3912.2|3944.3|3973.3999|3990|4000|4000|3965|3995||4000|3950|3990.8999|4060|4082.5|4100|4069.8|4056.7|3975|4040.2|4050|4050|4041|3947|3900|3841.5|3869|3950|3994|4033|4050|4102|4132.3999|4200|4177|4069.8999|4001|4093|4116|4149.5|4177|4172.3999|4109.8999|4079.5|4021.2|4040.8|4035|4058|4059|4020|3946.8|3946.8|3971.8|3999.1001|4076|4060|4033.8999|4095|4065|4099.8999|4040.7|4120|4110|4130|4150|4126.6001|4110|4161|4182.2002|4179.8999|4190|4210.5|4285|4300|4264.1001|4295.5|4258.1001|4265|4265|4190|4190|4149.8999|4128|4120|4119.7998|4067|4108|4120.2998|4057.1001|4074.8999|4088|4099|4088|4093.3|4093.8999|4070|4055|4099|4199|4156.3999|4181.8999|4125|4075.3999|4118|4180|4160|4143.8901|4330|4100|4055.5|4165|4150|4350|4268.8999|4245|4203.2002|4299.5|4340|4350|4350|4366.3999|4402|4389.3999|4375
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|8.42|8.38|8.33|8.07|7.92|7.51|7.19|7.41||7.38|7.3|7.12|6.88||6.9|7.11|7.44|7.75|7.89|8.27|8.75|10.04|10.02|9.76|9.44|8.74|8.65||8.67|8.58|8.52|8.15|8.07|7.8|7.73|7.43||7.78|7.7|7.94|8.01|7.96|8.04|8.01|7.96|7.96|7.98|8.02|7.93|7.86|7.88|7.78|7.83|7.79|7.93|7.65|7.82|7.9|8.03|8.15|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|48.2955|47.74||48.57|48.0831|47.2212|46.4599|45.69||43.85|43.84|43.32|43.205||43.16|45.12|45.025|46.84|47.3|47.7114|48.18|48.81|49.18|50.1111|50.71|51.18|51.33||53.8534|55.15|54.6617|55.09|55.37||54.32|||54.219|54|57.47|57.27|57|57.2568|57.7267|57.39|57.62|58.21|57.87|57.9972|57.51|58.7934|59.01|57.67|56.38|55.07|54.91|55|56.37|56.44||57.46|57|56.1773|55.4|54.91|54.9078|55.7215|57.38|58.58|57.31|55.97|56.05|56.4404|56.78|57.77|58.05||57.25|57|57|57.19|57.1273|56.34|56.33|56.88|56.613|56.95|55.74|55.84|56.44|57.36|55.72|53.57|53.11||53.69|53.245|54.21|53.7923|53.895|53.59|53.59|54.08|54.42|53.95|53.8|53.5684|53.16|52.95|52.98|53.07|55.041|53.865|54.09|53.3|53.495|53.35|53.24|54.5|53.75|57.66|58.41|57.43|57.66|57.5061|57.445|58.4|58.5541|58.9458|59.05|59.31|59.7073|59.7602|59.09|58.55|58.406|57.16||56.4|56.3|57.08|56.48|56.6346|56.37|57.11|57.68|58.54|58.78|56.99|57.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|31.41|31.83|31.88|30.75|29.84|27.99|28.18|27.79||27.1|27.02|26.68|26.5||24.42|25.2|25.2|25.47|25.92|25.75|25.95|26.26|26.45|26.02|25.75|26.67|26.75||29.8|29.27|28.17|27.77|28.05|26.82|26.89|25.96||25.74|26.36|27.54|27.39|26.98|27.78|26.65|26.57|27.65|28.2|21.5|21.53|21.32|21.45|20.96|21.47|21.44|20.59|20.03|19.79|19.96|19.71|20|19.87|20.11|20.37|20.34|19.95|20.05|19.62|19.57|19.65|19.73|19.43|20|20.16|21.09|21.33|21.66|21.52|21.64|21.48|21.78|21.83|21.72|21.99|22.07|21.8|21.53|21.6|21.18|21.55|21.57|21.6|21.16|20.85|20.92||21.24|20.63|20.59|20.5|20.57|20.75|20.86|20.71|20.37|19.66|18.72|18.51|18.75|18.71|18.71|19.49|18.99|18.37|18|18.41|18.13|18.17|18.3|18.4|18.2|18.82|19.22|18.65|17.51|17.79|18.04|18.22|17.71|17.48|17.4|17.26|16.99|17.36|16.91|16.96|17.24|17.47||17.62|17.6|18.22|18.25|18.37|18.12|18.42|19.02|19.16|19.2|19.11|19.06|19.04|18.92|19.4|19.54|19.16|19.2|18.79|18.89|18.64|18.45|18.45|18.21|17.86|17.45||17.39|17|17.12|17.24|17.14|16.5|16.46|16.29|15.91|16.22|16.28|16.14|15.87|16.44|15.57|15.7|15.91|16.07|15.78|16.26|16.37|15.99|15.97|15.97|15.95|15.85|15.83|16.22|16.34|16.07|16.98|17.02|17.1|16.85|17.26|17.39|17.43|17.07|16.59|16.32||16.5|16.36|16.13|16|15.76|15.85|15.59|15.49|15.11|14.98|14.44|14.5|14.6|14.36|14.25|14.54|14.35|13.96|13.77|13.77|13.67|13.34|14.95|14.76|13.9|13.86|13.79|13.55||13.65|13.44|13.35|13.08|13.04|13.01|13.12|13.34|13.1|13.51|13.98|13.79|13.88|13.95|13.9|13.95|14.15
01046|17404|/equities/tetra-tech|R2000GROWTH|53.86|53.65|53.45|52.74|51.68|51.69|51.15|51.38||51.82|51.96|51.43|51.42||50.17|52.11|52.96|54.5|54.44|54.73|54.84|55.18|56.06|56.11|55.53|56.61|55.9||59.77|61.5|61.65|62.14|62.32|62.89|63.05|62.87||63.65|66.02|65.94|66.76|66.33|67.8|68.15|69.22|72.27|72.56|69.07|67.71|66.96|67.18|66.66|67.99|67.12|70.04|66.78|66.24|66.97|66.96|67.43|67.73|67.22|67.16|67|65.59|65.48|66.34|68.24|68.58|69.02|68.75|68.75|69.39|68.62|69.62|68.65|68.1|68.7|69.4|69.35|70.25|69.8|70.9|71.85|71.9|72.2|71.65|70.67|70.45|71.01|71.15|70.86|70.6|70||70|69.7|69.8|71|70.1|70.25|70.25|70.5|70.55|70.4|70.25|70.1|70.3|70.75|70.2|69.45|69.05|69.45|70.75|69|66.4|66.9|61.35|60.92|61.05|62.25|61.75|60.65|60.55|60.6|60.85|60.8|59.65|59.6|59.9|60.2|60.4|60.8|61.05|60.95|61.02|60.35||60|59.95|58.85|58.4|58.5|58.1|57.7|58.65|58.58|58.7|58.2|57.95|57.8|57.45|57.5|57.5|57.4|57.4|57.7|57.7|56.5|56.1|56|55.55|55.25|53.95||53.9|54.4|53.9|54.45|53.95|53.35|53.1|52.7|52.5|53.35|53.35|53.25|52.95|52.45|50.65|50.08|49.8|48.2|48.3|50.75|50.95|51.05|52|52.15|52.05|52.1|52.55|52.7|52.35|51.8|51.25|51.15|50.4|50.35|49.95|50.18|50.25|49.8|49.6|49.5||49.35|48.6|49.4|49.25|50.05|51.2|51.7|51.8|51.4|51.5|51.5|51.95|52.3|52.9|52.48|51.3|51.1|50.58|49.9|49.35|49.2|50|50.85|50.85|51|50.3|50.15|49.05||48.75|48.65|48.1|47.15|47.15|46.95|47.9|48.35|48.8|50.8|52.95|53.4|50.35|50.4|50.75|50.2|49.9
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.43|7.28|7.33|7.07|6.98|6.98|6.92|6.98||6.96|6.9|6.89|6.86||6.58|6.64|6.75|6.94|7.06|7.16|7.19|6.78|6.81|6.8|6.79|6.98|7.12||6.59|6.52|5.88|5.92|5.86|5.72|5.75|5.7||5.73|5.67|5.81|5.87|6|5.91|5.9|5.85|5.99|6.06|6.03|6.02|6.2|6.26|6.25|6.02|5.9|6.27|6.22|7.27|7.79|7.88|7.86|7.97|7.99|8.14|7.96|7.87|7.96|8.07|8.21|8.48|8.76|8.79|8.9|8.68|8.63|8.09|8.06|7.8|7.73|7.8|7.72|7.77|7.75|7.68|7.61|7.47|7.51|7.56|7.71|7.75|7.79|7.93|8.18|8.28|8.32||8.22|8.13|8.39|8.1|7.71|7.64|7.71|7.73|7.66|7.58|7.67|7.71|7.75|8.02|7.78|7.66|7.86|7.74|7.65|7.63|7.63|7.68|7.75|7.71|7.98|7.88|7.1|6.86|7.01|6.93|6.72|6.66|6.82|6.54|6.54|6.65|6.69|6.89|6.57|6.47|6.45|6.41||6.48|6.56|6.62|6.66|6.33|6.32|6.45|6.51|6.41|6.52|6.51|6.57|6.69|6.55|6.45|6.23|6.17|6.04|6.07|6.05|6.03|5.92|5.92|5.77|5.82|5.61||5.57|5.59|5.59|5.65|5.7|5.69|5.68|5.56|5.5|5.54|5.49|5.51|5.5|5.45|5.48|5.5|5.51|5.49|5.55|5.61|5.68|5.33|5.25|5.41|5.47|5.54|5.56|5.67|5.68|5.62|5.66|5.64|5.45|5.43|5.39|5.46|5.5|5.47|5.52|5.59||5.68|5.71|5.92|5.89|5.96|6.12|6.24|6.16|6.15|6.21|6.32|6.46|6.56|6.52|6.53|6.4|6.26|6.19|6.07|6.03|6.04|6.12|6.09|6.09|5.97|5.8|5.71|5.62||5.61|5.52|5.86|6.01|6.07|5.9|6.18|6.27|6.1|6.36|6.49|6.62|6.66|6.68|6.71|6.58|6.39
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|14.42|14.52|14.95|15.03|14.9|14.1|13.89|13.73||13.88|13.04|12.71|12.78||12.35|13.76|13.96|15.3|15.68|16.17|16.15|16.82|17.14|16.85|16.62|16.8|16.72||18.57|18.93|17.93|18.03|17.13|16.98|18.14|17.9||17.19|16.93|17.81|17.98|17.65|18.58|18.89|18.8|19.38|20.25|20.38|19.23|19.22|19.26|19.9|19.9|19.18|20.25|20.07|20.42|22|22.36|22.38|23.73|24.35|24.67|24.65|22.99|23.99|23.13|23.65|24.55|24.87|25.18|25.76|26.14|27.1|28.62|29.3|29.21|29.01|28.8|27.69|31.51|32.95|32.7|32|31.6|32|31.42|30.44|29.2|28.35|27.95|30.12|30.87|31.33||31.64|31.48|30.4|30|29.93|29.27|29.32|29.82|29.4|28.2|28.29|28.79|28.18|28.71|28.26|28.68|29.36|28.39|28.44|27.38|26.97|26.62|27.97|26.93|26.85|27.56|28.7|29.91|31.2|31.8|32.37|31.69|31.35|31.72|32.3|32.8|32.7|31.67|31.85|32.04|31.52|30||29.82|28.75|27.72|27.19|28.88|29.04|30.25|29.96|31.68|31.43|28.98|28.97|27.45|26.37|25.7|26.33|28.64|27.64|27.75|27.87|27.38|25.88|27.49|27.36|27|25.65||26.04|26.52|26.37|25.03|25.34|26.38|26|25.8|25.8|25.3|23.93|23.4|22.86|22.27|22|21.8|22.12|21.54|21.11|21.67|20.97|20.8|20.62|21.63|22.16|22.19|23.08|23.38|23.02|22.5|22.59|22.93|23.6|22.49|22.36|22.58|22.5|22.12|21.2|21.51||21.68|21.75|24.28|24.56|24.54|23.6|24.21|25.45|24.88|25.79|29.44|32.99|34.23|35.99|35.92|32.77|29.85|28.22|28.45|27.53|26.62|28.15|29.3|29.28|26.3|26.5|27.25|26.13||26.55|26.4|26.44|24.8|24.9|23.99|26.13|26.06|24.25|24.07|25.85|27.42|26.98|26.41|27.12|24.84|23.36
01050|17187|/equities/silicon-laborator|R2000GROWTH|85.91|84.31|83.5|81.69|80.88|78.08|78.44|79.41||79.2|80.27|78.39|77.69||75.35|77.44|77.94|81.28|82.82|82.72|84.2|85.78|86.96|85.08|83.83|85.7|86.1||90.62|90.88|88.61|87.72|87.7|85.71|86.51|85.62||85.52|84.75|85.4|85.58|85.17|83.45|83.64|83.78|86.03|87.1|87.53|87.14|86.42|86.82|86.83|82.21|80.51|81.61|79.5|81.15|84.85|82.5|84.25|84.4|85.53|85.75|84.98|82.35|82.67|81.73|83.81|84.68|86.09|88.96|90.4|91.92|92.13|93.73|92.9|91.55|92.5|94.95|95|95.9|95.9|95.05|94.3|95|95|94.05|94.9|96.3|96|96.45|96.95|96.85|98.15||98.45|97.5|98.6|99|100.25|98.9|98.05|97.7|98|96.3|95.55|96.22|95.45|96.9|96.9|97.1|98.12|98.5|97.55|96.05|97.16|96.1|96.5|96.7|95.75|100.42|100.62|108.15|107.9|106.4|105.95|106.3|106.45|105.75|104.7|105.15|104.97|104.8|105.8|104.85|104.6|102.45||101.5|100.65|101.15|100.25|103.15|103.2|103|107.95|107.4|107.65|107.9|108.7|109.25|109.4|109.35|109.17|109.25|108.3|110.7|109.55|109.55|108.9|107.95|107.8|108.45|106.75||105.8|104.85|104.75|105.75|105.85|104.15|104.2|104.2|102.85|104.45|103.9|104.05|102.82|101.2|100.55|99.95|97.45|96.9|95.7|94.25|96.5|98.25|95.85|89.65|90.5|90.8|95|96.05|96.1|94.05|94.85|94.9|92.9|92.7|91.2|90.65|90.7|90.35|88.65|89.75||91.15|89.35|93|92.45|92.15|95.25|97.3|96.9|97.71|97.95|98.42|98.4|101.9|101.2|100.7|96.8|96.5|95.45|94.08|94.35|93.75|95.8|96.4|95.35|92.85|92.95|94|94.3||92.55|93.45|91.8|89.6|90.2|89|91.9|94|93.5|96|96.42|98.2|99.25|98.87|99.95|100|99.7
01051|17108|/equities/saia|R2000GROWTH|57.06|57.88|57.5|57.26|55.88|55.91|55.39|55.93||55.98|56.73|55.34|54.95||54.27|53.6|55.83|56.15|57.11|55.34|54.72|56.55|56.3|57.17|55.84|55.75|55.26||59.51|61.97|60.84|61.25|62.48|62.15|62.13|61.61||61.63|62.1|63.79|64.82|64.34|64.84|64.67|64.49|65.26|65.85|66.43|65.17|64.71|65.94|65.29|66.18|58.67|59.26|59.19|59.7|60.27|60.11|61.09|62.45|63.42|64.75|65.12|64.64|65.49|66.72|67|68.4|68.65|71.56|74|74.22|76.51|76.97|76.9|77.9|79|77.6|77.5|80|80.25|80.85|81.7|81.45|82.05|82.1|82.2|83.65|83.75|80.1|80.65|80.05|78.8||79.95|80.2|79.95|79.5|78.9|78.3|78.15|78.88|79.85|79.4|77.45|77.2|76|77.45|76.6|76.95|77.35|76.75|77.25|76.8|77.7|76.78|75.55|75.67|74.4|75.03|77.2|77.45|79.65|79.05|79.15|79.55|78.65|76.65|78|78.35|77.79|79.25|82.9|82.28|82|80.55||81.7|81.35|82.15|81.15|81.3|80.4|82.3|83.75|82.7|83|84.4|84.4|84.85|84.55|86.7|87.05|86.85|83.88|83.15|80.85|81.9|84.28|83.75|84.45|84.45|83.35||82.8|81.75|79.47|80.9|80.4|77.55|77.33|76.35|76.5|77.55|77.15|75.75|74.9|73.7|71.9|71.15|70.15|69.42|67.2|68.08|71.83|71.75|72.89|76.52|74.75|75.95|77.95|79.45|77.9|76.85|74.33|74.35|72.85|72.4|72.5|74.6|77.45|75.7|76.05|76||76.1|74.35|76.95|76.55|75.8|77.2|78.5|77.4|76.35|77.2|76.92|77|77.7|77.5|76.25|72.7|71.95|71.25|71.25|71.05|73.08|74.28|74.53|74.4|74.2|73.95|74.35|73.8||74.9|74.6|74.15|72.35|72.15|71.9|73.8|74.8|73.4|77.05|77.05|77.2|78.8|77.75|78.9|79.95|79.65
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|95.07|95.25|93.79|93.5|91.59|91.17|90.1|90.35||91.87|92.55|91.99|91.87||92.67|96.48|95.89|98.5|99.11|100.27|100.13|101.03|101.73|102.05|101.17|101.9|101.77||101.91|101.42|100.6|100.64|100.5|99.03|99.8|99.51||99.76|99.64|100.86|99.82|98.47|99.58|99.08|99.79|99.68|99.99|99.94|98.39|97.46|96.6|96.75|97.71|98.41|98.14|97.14|98.08|97.66|95.67|96.19|95.99|94.45|94.22|93.95|91.82|91.75|94.13|95.81|95.38|94.77|93.17|92.96|94.48|94.97|95.63|95.66|93.39|94.9|95.56|97.49|97.71|97.39|97.13|98.67|98.87|98.27|98.52|97.75|97.81|97.68|96.68|97.67|96.71|97.47||97.4|97.78|98.29|98.11|97.06|97.13|96.85|97.11|98.2|99.39|99.01|97.42|97|96.67|96.76|96.93|97.01|96.66|96.57|97.87|97.56|96.5|95.75|96.01|94.46|95.35|95.38|93.64|92.8|92.79|96.01|96.02|95.63|97.29|97.23|97.48|97.65|97.09|97.36|97.99|98.17|97.61||97.34|95.79|96.26|95.56|95.96|95.62|95.11|95.06|94.26|94.56|94.61|95.21|95.59|94.55|95.39|95.72|95.36|95.31|95.17|95.61|96.3|95.97|95.44|94.12|93.98|92.66||91.92|91.6|92.07|90.77|90.77|89.86|90.08|90.81|91.4|92.94|93.4|93.24|92.91|93.24|93|90.9|90.53|90.49|90.05|91.28|89.31|88.13|86|85.98|85.57|85.97|85.11|85.64|85.22|83.25|82.02|82.41|82.63|82.3|82.03|82.94|82.33|82.26|82.38|82.84||83.66|83.45|83.37|81.3|81.94|83.31|82.93|84.13|84.1|84.36|84.41|84.74|85.06|84.64|84.16|83.23|82.87|82.29|82.39|80.93|82.03|82|82.26|82.28|82.19|81.39|81.49|82.39||82.72|81.98|80.57|81.02|80.85|81.01|81.25|81.95|82.11|85.62|86.24|88.33|86.83|84.8|85.53|87.2|87.2
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.24|2.22|2.25|2.37|2.32|2.17|2.01|1.9||1.88|1.86|1.74|1.74||1.7|1.769|1.78|1.91|1.9|2.03|2.04|2.08|2.08|2.11|2|2.04|2.035||2.05|2.04|1.95|1.83|1.805|1.8|1.77|1.65||1.73|1.66|1.66|1.662|1.7|1.69|1.71|1.76|2|1.66|1.67|1.63|1.42|1.41|1.4|1.35|1.33|1.34|1.294|1.33|1.35|1.37|1.385|1.42|1.45|1.45|1.4|1.34|1.27|1.32|1.35|1.37|1.37|1.43|1.38|1.23|1.229|1.236|1.28|1.29|1.32|1.24|1.25|1.27|1.27|1.26|1.29|1.29|1.326|1.28|1.27|1.3|1.37|1.41|1.34|1.37|1.41||1.44|1.47|1.49|1.45|1.46|1.42|1.44|1.47|1.51|1.47|1.49|1.51|1.53|1.508|1.55|1.57|1.49|1.54|1.55|1.58|1.6|1.5|1.46|1.4|1.41|1.38|1.399|1.44|1.44|1.47|1.47|1.49|1.47|1.42|1.45|1.5|1.49|1.505|1.55|1.58|1.54|1.52||1.51|1.52|1.529|1.57|1.73|1.62|1.68|1.64|1.68|1.74|1.72|1.69|1.645|1.68|1.806|1.9|1.73|1.74|1.7|1.74|1.769|1.873|1.93|1.9|1.83|1.65||1.67|1.72|1.71|1.76|1.84|1.839|1.72|1.659|1.619|1.692|1.73|1.715|1.71|1.71|1.7|1.71|1.74|1.74|1.74|1.665|1.8|1.76|1.67|1.739|1.779|1.759|1.79|1.797|1.83|1.76|1.85|1.85|1.86|1.99|2.16|2.25|2.22|2.04|2.06|2.07||2.06|2.105|2.19|2.32|2.32|2.38|2.41|2.41|2.5|2.518|2.59|2.52|2.51|2.57|2.36|2.36|2.37|2.31|2.34|2.32|2.3|2.319|2.34|2.4|2.4|2.47|2.56|2.49||2.45|2.5|2.51|2.39|2.27|2.12|2.23|2.12|2.09|2.01|2.052|2.06|2.07|2.1|2.25|2.06|2.069
01054|17159|/equities/scientific-games|R2000GROWTH|21.04|21.02|20.76|20.4|20.02|19.43|18.36|18.43||18.29|17.9|17.61|17.39||16.9|16.3|16.2|17.84|17.3|16.3|16.61|17.56|18|17.64|17.5|18.51|18.26||20.24|20.49|19.59|20.26|20.9|18.62|18.8|18.23||17.99|16.75|19.15|19.25|20.12|21.14|22.08|22.69|26.65|27.17|22.08|22.17|22.73|23.35|23.14|22.65|20.41|21.74|21.75|22.07|21.52|22.39|23.06|23.64|24.37|24.85|24.38|23.85|24.51|25.49|25.54|24.92|23.36|24.93|26.97|27.19|26.33|25.89|26.6|26.55|26.93|27.05|26.55|27.04|27.1|27.6|26.9|26.68|27.55|28.5|27.45|26.75|27.6|28.05|28.1|28.4|30.15||30.85|31.9|32.5|30.85|31.65|31.6|31.95|31.2|32.15|30.52|30.9|30.85|31.25|32.2|33.3|34.3|34.2|34.75|35.35|35.65|39.6|47.35|48.3|49.9|49.05|48.7|49.35|50|50.35|50|51|51.05|50.9|50.95|51.05|51.3|51.52|50.9|50.7|50.15|48.97|47.9||48.75|48.75|50.5|49.55|51.15|50.45|52.6|54.77|54.65|55.7|56.3|57.95|57.55|57.5|58.7|59.1|57.7|58.95|61.45|61.15|62.35|60.91|60.38|60.05|61.25|60.5||60.3|60.62|60.5|61.87|62.8|60.75|61.35|60.96|59.95|61.5|54.05|53.75|51.5|52.6|54.95|52.15|53.95|54.9|53.88|53.65|52.05|51.88|50.05|51.02|51.5|50.95|50.33|50.25|46.5|46|44.5|43.95|42.75|42.65|42.45|43|43.95|42.5|42.1|41.7||41.9|42.5|44.75|45.1|44.6|44.65|45.4|46.65|46.95|47.45|47.65|47.92|45.9|45.8|43.65|43|41.95|41.35|41.15|41.6|44|46.85|47.45|47.9|46.35|46.8|46.9|47.55||44.4|44.9|44.25|43.05|42.9|43.75|43.2|43.3|43.7|45.65|48.5|49.7|47.3|48.3|52|53.55|53.45
01055|16806|/equities/omnicell|R2000GROWTH|65.75|65.63|65.36|64.29|62.36|61.8|59.8|60.85||61.73|61.72|60.22|59.53||58.51|61.29|62.02|64.11|64.76|66.27|68.89|71.21|71.52|71.86|71.53|72.76|75.2||76.62|79.48|77.75|77.27|77|73.62|73.98|72.77||72.04|71.94|73.8|73.13|71.46|70.73|70.87|71.85|72.91|74.16|73.23|69.95|69.73|71.13|71.3|72.5|70.23|69.54|67.15|62.68|63.81|63.98|64.28|65.26|65.42|66.07|66.25|65.36|63.64|64.45|66.02|66.54|67.48|68.82|68.57|69.9|70.52|72.1|73|72.5|70.58|70.6|70.9|70.5|69.9|69.15|69.45|71.95|71.1|70.35|69.8|69.5|69.4|70.7|73|71.2|69.92||68.85|69.4|67.55|68.45|68.6|68.8|68.2|66.95|66.45|64.95|64.95|64.4|64.45|65|64.4|65.55|64.95|63.95|63.95|62.2|60.8|59.75|59.9|59.55|60.33|63.45|54.65|53.1|55.85|56.2|55.4|55|54.38|54.65|53.75|54.25|54|55|56.55|57.7|57.2|55.2||53.85|52.9|53.65|52.75|52.85|53.05|52.45|52.55|53.65|53.75|52.9|52|51.95|51.15|51.05|50.9|50.7|50.7|50|50.05|50.65|49|47.95|46.8|47.15|46.2||46.35|45.95|46|46.5|46.55|46.4|46.45|46.75|46.8|47.95|47.7|47.98|46.8|46.8|45.9|45.05|44.45|44.7|43.75|44.45|45.5|44.95|43.6|44|44.05|43.75|44.55|45.2|45.25|45.4|45.65|46.15|45.55|45.3|44.35|44.3|44.25|43.7|42.7|43.3||43.9|42.65|43.4|43.15|42.75|43.05|43.3|43.6|44.15|44.35|44.7|44.85|45.75|45.7|44.77|44.7|44.95|44.95|44.05|42.9|44.15|45.5|45.5|45.3|44.75|44.65|44.45|44.75||44.58|44.35|43.2|42.4|42.25|41.4|43.5|44.3|44.45|45.9|46.5|49.2|49.9|50.7|52.2|52.65|52.15
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|10.32|10.49|11.24|10.66|10.57|10.115|9.83|10.01||9.5|9.52|8.88|9.02||8.75|9.91|10.13|10.81|10.98|11.33|11.94|12.06|12.78|13.3197|12.5|13.23|13.29||14.08|14.13|13.83|13.8|13.94|13.62|13.81|13.645||13.78|14.1|15.17|15.54|15.79|16.13|16.56|16.97|17.12|16.16|16.33|15.89|15.62|15.39|15.21|15.03|14.28|14.92|14.935|15|15.11|15.256|15.97|16.19|16.52|16.65|16.66|16.75|17.32|17.3|17.67|17.86|17.965|17.86|17.85|17.95|18.05|18.19|17.35|17.3|17.2|17.15|17.2|17.175|17.2|17.1|17.25|17.25|17.25|17.3|17.2|17.35|17.275|17.375|17.4|17.5|17.425||17.45|17.15|17.05|17|16.9|16.75|16.5|16.2|16.1|16.15|16.35|16|15.95|16.15|16.25|16.6|16.45|16.65|16.525|16.6|16.65|16.5|16.7|16.9225|17.05|17.19|17.7|16.8502|16|15.9|16|15.875|15.6|15.6|16|16|16.05|15.75|15.55|15.7|14.9|14.8||14.85|14.9|14.85|14.9|15.1|15.3|15.55|15.3|12.75|12.5|12.35|12.5|12.2|12.1|12.05|12|12.15|12.1|12|12.3|12.35|12.15|12.22|12.47|12.35|12.25||12.25|12.3|12.4|12.65|12.65|12.7|12.6|12.5|12.55|12.7|12.65|12.9|12.8|12.8|12.76|12.8|12.8|12.9|12.9|13.05|12.95|13.2|13.38|13.4|13.32|13.5|13.6|13.65|13.7|13.65|13.7|13.65|13.8|13.7|13.7|13.6|13.75|13.75|13.85|13.9||13.72|13.5|13.5|13.55|13.5|13.7|13.7|13.6|13.8|13.95|13.75|13.75|13.55|15.6|13.1|12.65|12.5|12.55|12.6|12.25|12.5|12.2|12.55|12.6|12.2|12.3|12.25|12.45||12.3|12.3|12.35|12.4|12.5|12.4|12.6|12.32|12.6|12.7|12.4|12.3|12.55|12.45|12.75|12.65|12.6
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|48.58|47.15|46.5|46.87|46.81|41.9|40.84|41.61||43.69|43.76|42.26|40.87||39.88|39.99|41.36|44.82|44.43|44.81|41.89|41.79|40.75|39.96|39.3|40.02|43.51||46.23|49|46.3|45.19|46.27|44.88|45.4|44.46||44|41.75|45.31|47.73|49.31|48.07|46.51|47.24|50.71|54.27|54.51|48.77|46.84|45.99|44.1|41|39.7|41.5|41.86|40.23|42.13|42.55|42.35|44.4|45.66|45.13|43.39|41.82|42.75|42.35|42.56|41.33|41.82|41.19|40.98|41.5|43.23|43.37|43.15|43.78|45.04|44.44|45.19|45.73|45.66|48.15|49.26|50.95|55|55|53.63|54.03|55|55|55.6|57.87|57.02||55.41|54.15|54.68|55.23|55.43|53.99|53.95|53.09|53|53.26|54.61|55.4|50.88|49.55|48.57|46.96|47.05|50|46.63|48.95|47.5|46.83|49.03|45.87|43.16|44.35|45|43.97|42.39|42.69|44.58|44.37|44.21|45.93|43.67|43.18|43.96|45.78|47.26|37.72|39.33|39.51||38.36|37.82|36.56|36.42|38.5|38.9|39.84|40.04|40.6|39.72|37.76|41.01|36.75|36.45|34.88|36.68|35.33|36.99|33.22|30.88|31.08|31.26|31.33|30.91|30.23|30.58||33.24|32.95|32.99|33.75|34.6|33.94|33.88|32.65|32.18|30.32|26.75|25.62|24.48|24.5|24.79|25.5|25.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|35.9|35.74|35.66|35.12|34.21|31.73|30.9|31.43||32.05|31.71|30.82|30.24||29.13|31.02|31.98|32.56|31.3|32.56|33.85|34.33|34.25|33.68|33.09|33.23|32.74||32.95|33.99|31.96|31.52|30.49|29.64|29.76|28.66||28.19|28.57|32.78|33.22|32.92|32.74|32.96|33.87|35.07|37.73|38|34.86|35.27|37.08|37.04|36.6|34.14|34.97|34.09|34.2|34.18|33.97|33.71|34.55|35.1|35.11|35.19|33.91|34.71|34.77|35.02|36.2|36.5|36.96|37.16|37.31|38.8|37.67|37.53|37.33|37.74|37.53|37.07|37|36.27|36.48|37.16|37.82|38.11|38.13|37.74|39|39.4|39.1|37.87|38.66|38.96||38.35|38.18|38.21|37.7|36.77|36.66|36.07|34.3|33.64|33.71|33.51|32.71|32.4|32.4|32.4|33.27|33.53|33.3|36.23|30.16|29.34|29.42|28.49|28|29.3|31.55|31.84|31.96|32.64|32.6|33.04|33.04|32.95|32.02|31.78|31.99|31.45|30.09|29.74|30.6|29.9|29.45||29.24|28.86|28.77|28.6|29.38|29.45|30.09|32.8|33.17|33.46|33.37|33.26|33.88|33.92|33.52|33.09|32.41|32.28|33.32|33.32|33|32.91|32.3|32.37|31.71|30.48||30.78|30.76|30.42|30.7|31.44|30.84|30.54|30.75|30.88|30.8|32.43|32.46|33.7|31.69|31.43|30.6|29.75|29.5|28.55|28.65|28.94|28.51|27.57|28.32|27.96|28.09|28.18|28.73|28.36|28.05|28.17|27.39|26.66|26.42|26.63|26.54|26.61|25.95|25.3|25.8||25.98|25.67|27.12|26.85|27.09|27.44|27.59|27.4|26.42|26.62|27.18|27.25|27.54|27.67|27.8|28.18|27.99|27.43|27|27.01|26.55|27.23|25.89|25|24.4|24.73|24.76|24.87||24.23|24.55|24.33|23.93|24.1|24|23.77|23.6|23.23|23.6|23.81|24.35|24.73|24.69|25.26|25.95|23.32
01060|17300|/equities/synaptics-incorp|R2000GROWTH|39.93|39.57|39.27|38.06|36.8|36.55|36.68|37.85||37.53|37.78|37.27|37.05||36.08|36.57|37.63|38.13|39.02|38.77|38.53|38.94|39.45|38.95|37.66|38.84|38.94||40.72|40.85|38.52|38.8|38.2|37.41|37.61|36.98||36.89|35.84|36.92|37.35|37.19|36.62|36.2|36.82|38.22|36.17|37.44|37.78|38.44|38.86|38.8|38.06|37.09|37.15|37.36|37.31|37.28|37.57|37.26|37.96|38.27|38.47|38.27|37.45|38.55|37.54|38.8|39.33|40.97|42.17|43.33|43.69|44.47|46.02|46.24|46.67|47.87|47.68|47.56|47.51|47.41|46.5|46.05|46.5|46.34|46.95|45.99|46.4|46.5|46.59|47.98|48.23|48.29||48.74|48.16|48.71|46.63|46.44|46.24|45.77|45.2|45.58|45.14|45.4|45.19|44.37|44.89|44.91|48.62|49.31|49.8|49.74|48.79|48.51|47.14|48.96|50.39|50.35|50.68|50.6|49.79|51.18|51.2|51.67|50.25|49.3|49.25|50.53|50.9|50.89|51.66|52.16|51.78|51.14|50.34||50.45|50.34|50.87|49.97|51.34|51.75|53|53.77|53.88|55.25|49.2|49.34|48.89|48.35|47.99|49.18|48.81|49.13|43.1|43|43.18|42.49|42.57|42.62|42.96|42.54||42.48|41.98|41.8|42.52|42.88|43.71|43.87|42.33|42.84|43.15|45.33|47.48|46.98|46.16|46.3|44.94|44.24|44|43.57|44.29|44.98|44.63|44.81|45.14|45.99|46.72|48.15|48.55|47.98|47.35|47.46|48.07|48.29|44.29|43.51|44.77|46.09|45.47|45.57|46.2||46.26|46.2|47.88|47.17|46.98|47.97|47.99|47.79|47.79|48.56|48.35|49.66|49.04|49.35|49.15|48.99|48.8|48.8|48.31|47.09|46.72|47.98|49.12|48.25|47.8|48.12|48.29|47.15||46.85|46.92|46.52|44.22|44.56|44.79|45.27|42.35|41.14|41.68|42.73|44.3|45.29|44.8|45.66|45.09|44.62
01061|100233|/equities/varonis-systems|R2000GROWTH|17.7|18.27|18.5|18.27|17.83|17.3|17.06|17.65||17.87|18.03|17.82|17.79||17.1|17.94|18.3|18.59|18.22|18.83|19.41|19.5|19.92|19.82|19.37|19.29|19.25||19.8|19.9|19.65|19.49|19.21|18.75|18.85|18.44||18.32|18.44|19.62|20.02|19.8|19.83|20.09|20.02|20.58|21.24|21.09|20.22|20.33|21.07|20.75|20.71|20.6|21.39|20.81|20.79|21.58|21.56|22.05|21.72|22.03|21.93|21.45|20.6|20.77|20.81|21.13|22.06|22.36|22.73|23.47|23.49|23.69|24.57|24.87|24.73|24.82|24.68|24.15|24.18|24.07|24.95|25.53|26.28|26.31|26.1|25.52|25.42|25.27|25.6|24.78|24.67|24.88||24.78|24.23|24.17|23.83|24.4|24.22|23.92|23.62|23.77|23.27|23.22|22.98|22.97|22.95|23.4|23.07|23.03|22.52|22.63|22|20.87|20.45|20.23|20.13|25.62|26.9|27.33|27.02|26.95|26.93|26.88|26.85|26.5|26.37|26.47|26.78|26.57|25.51|25.58|26.08|25.97|25.57||25.48|25.25|25.63|25.42|25.65|25.52|25.97|26.7|27.4|27.58|27.23|27.63|26.93|27.4|27.7|27.33|26.65|26.23|26.07|26.97|27.33|26.95|26.37|26|26.1|25.88||25.7|25.63|24.98|24.98|24.87|24.7|24.5|24.62|24.27|24.63|24.77|24.77|24.37|23.88|23.55|23.2|23.05|23.6|22.57|21.95|22.28|22.48|21.92|22.18|22.4|22.13|22.32|22.65|22.75|22.12|21.98|21.98|21.65|20.77|20.92|20.73|21.03|20.87|20.62|20.5||20.58|20.23|20.8|20.55|20.73|21.17|21.15|20.62|19.72|19.85|19.67|19.5|19.7|19.67|20|20.02|19.85|19.68|19.6|19.33|18.88|19.22|19.32|19.75|19.37|19.55|19.65|19.58||18.93|17.55|18.2|18.58|18.12|17.72|18.12|18.15|18.1|18.58|18.4|18.55|18.4|18.58|18.62|18.45|18.07
01062|992965|/equities/blackline-inc|R2000GROWTH|43.18|43.28|43.22|43.32|42.83|41.47|40.98|41.07||41.49|41.09|40.64|40.14||38.37|39.67|40.4|40.91|40.13|39.67|40.19|41.44|41.3|41.93|41.07|41.87|41.72||43.55|44.18|43.77|43.17|42.1|39.87|40.47|39.5||39.39|36.92|37.72|38.73|39.78|41.75|41.83|42.33|42.71|45.76|45.41|42.82|43.57|46.76|47.19|47.63|45.26|44.6|43.33|43.69|44.04|44.01|44.89|45.85|45.83|45.6|45.69|44.79|45.86|44.26|46.14|49.08|50.56|53.59|53.67|54.02|55.47|56.87|56.92|57.9|58.11|57.83|56.23|56.26|55.8|55.76|55.83|56.5|57.09|55.7|55.68|56.27|56.03|56.44|54.64|53.37|53.32||52.85|53.03|53.76|52.7|52.69|51.95|51.17|49.9|49.52|48.09|46.88|48.01|47.2|47.2|48.17|48.18|49.1|49.21|49.17|48.52|49.26|46.25|43.6|44.1|46.48|48.26|48.13|48.13|48.6|48.15|47.17|47.13|47.8|47.53|47.46|47.35|47.2|45.44|46.25|45.94|45.7|45.26||44.99|44.45|44.23|44.1|44.64|45.32|46.96|49.34|49.8|49.5|49.27|49.79|49.97|50.31|49.86|47.78|44.61|44.04|44.65|44.45|44.65|44.02|42.81|41.63|41.13|40.46||40.83|40.49|40.45|41.99|41.66|41.38|40.08|40.21|40.44|42.11|42.48|42.6|41.39|41.01|41.34|41.7|43.17|42.17|41.7|41.72|41.45|41.67|41.24|41.55|41.68|41.53|41.59|41.75|41.54|40.89|40.3|40.24|39.63|39.37|38.85|39.04|40.27|38.95|38.54|38.92||39.73|39.53|39.8|39.74|39.8|40.19|40.35|39.8|39.29|40.45|40.67|40.95|41.22|45|44.98|45|44.57|45|44.78|45.19|44.13|44.71|43.48|41.78|40.74|41|41.47|41.38||39.64|34.89|34|33.4|33.69|33.37|33.54|33.6|32.8|33.23|33.25|33.85|33.39|33.12|33.48|34.13|33.47
01063|41307|/equities/fox-fctry-h|R2000GROWTH|65.72|65.26|65.14|62.45|61.06|59.65|57.5|59.47||60.78|61.34|58.04|56.53||54.99|57.73|59.45|63.49|61.34|63.5|64.56|66.76|67.82|67.97|64.47|65.47|64.28||65.97|66.38|67.86|66.88|64.83|66.48|66.09|65.46||69.4|71.97|76.77|75.49|71.69|70.09|70.07|68.29|67.05|69.08|73.54|67.66|66.05|64.41|66.92|54|51.92|53.7|52.92|53|55.23|56.01|58.09|59.12|60.34|62.49|61.54|60.68|61.12|61.35|64|65.49|66.28|67.13|68.28|69|68.22|70.97|71.47|70.9|71|70.8|71.65|73.1|72.8|71.55|70.3|69.9|70.2|70.6|71.8|70.85|70.35|69.25|69.1|68.75|67.15||66.25|65.6|65.15|65.05|65.7|65.3|65.35|64.95|65.1|64.25|64.4|66.3|67.15|68.3|64.55|64.56|64.5|64.03|64.9|62.75|62.8|62.25|50.2|50|49.5|50.25|50.45|50.75|51.75|51.52|52.65|52.5|52.9|52.95|53.95|52.6|52.75|53.2|52.95|53.35|53.05|51.6||49.1|47.8|46.7|46.55|48|47.5|46.45|46.5|46.5|46|44.2|44.35|43.6|44|42.85|42.9|43.42|43|42.85|42.52|41.9|41.4|40.7|40|39.8|39.4||39.45|39|38.85|39|38.92|38.35|38.05|37.7|36.83|36.5|36.15|36|35.85|35.9|35.6|35.52|36|36.25|35.75|34.05|34.2|35.9|34.85|35.3|35.55|35.15|35.85|36|35.8|35.58|35.65|35.65|35.15|35.45|35.3|34.9|35|34.6|34.85|35.25||35|35|35.1|35.6|36.6|37.7|38.1|38.1|37.9|38.1|37.85|37.9|37.6|37.25|36.85|36.65|36.9|36.95|37|37.5|37.5|41.05|40.65|40.5|39.45|38.95|39.5|39.35||39.6|40.2|39.85|39.74|39.95|39.9|38.2|37.05|36.7|36.5|37.75|38.33|39.2|39.45|39.85|40.2|39.95
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|60.65|59.95|58.52|56.18|55.95|52.85|51.99|52.49||54.44|53.51|53.51|53.49||50.72|51|51.79|52.48|51.99|54|55.59|58.58|60.06|59.03|59.34|60.05|60.71||64.44|64.94|62.37|60.41|58.25|55.34|55.75|54.93||53.49|52.46|55.73|56.71|55.42|58.11|58.84|59.13|59.32|59.07|58.65|56.56|55.82|55.85|54.67|53.27|51.86|49.58|49.45|50.78|52.13|54.23|53.85|55.17|54.75|55.71|56.19|55.13|55.52|55.52|57.01|58.47|58.61|59.1|61.65|62.03|61.99|62.06|60.41|59.54|59.36|58.82|58.48|58.75|58.91|65|64.64|65.09|63.22|63.68|63.99|63.09|61.69|60.33|58.9|61.73|61.88||60.3|59.34|59.68|57.47|56.09|55.84|55.67|57.64|57.56|58.19|58.58|58.58|58.23|58.01|59.2|59.76|58.64|57.5|58.26|59.79|61.06|61.05|61.6|63.97|48.23|49.34|49.69|49.47|49.57|49.05|48.56|47.36|46.26|46.18|45.39|45.44|44.79|44.29|44.82|44.69|44.64|44.65||44.23|43.25|43.53|44.29|43.85|44.61|44.77|45.07|45.43|45.18|45.53|45.94|45.89|45.74|43.76|42.41|43.98|44.45|43.8|44.11|43.18|43.2|42.86|43.16|43.23|42.6||43.28|42.83|42.95|43.17|43|43.13|42.36|42.12|42.36|43|41.56|40.49|40.35|40.81|39.21|37.66|36.71|38.96|40.68|37.97|37.65|37.85|37.25|37.78|37.45|36.86|38.15|38.1|37.81|37.86|37.26|37.7|37.15|36.92|36.77|36.25|36.32|35.98|34.98|36.6||36.33|36.83|36.68|36.62|36.83|37.48|37.12|36.81|36.38|36.19|36.35|36.12|37.15|37.56|37.15|35.25|34.36|33.95|33.67|33.17|32.95|32.85|36|39.29|38.13|38.35|38.39|38.38||38.52|38.91|38.72|37.7|36.87|36.3|36.64|36.62|36.31|36.02|37.21|37.49|38.01|39.63|39.29|38.8|38.28
01065|40050|/equities/ambarella-inc|R2000GROWTH|38.71|37.72|37.41|37.75|36.81|36.44|35.35|36.98||35.74|35.88|35.2|34.78||34.51|35.9|37|38.5|38.645|38.94|38.5|39.31|40|40.48|39.07|40.02|40.28||42.23|42.79|40.65|35.15|34.95|34.36|34.48|33.92||33.58|32.5|33.15|34.3|34.86|35.35|35.185|35.207|36.7|37.2|36.55|36.4|36.25|36.8|36.725|35.86|34.363|34.57|34.053|34.63|34.955|35.48|33.66|34.49|35.49|36.3|35.73|34.6|34.535|33.42|33.97|35.024|35.37|36.79|37.34|38.12|38.65|39.8|38.91|39.18|38.73|38.61|38.84|38.815|37.85|36.5|36.17|38.015|39.42|40.64|40.57|40.42|39.57|40.87|41|39.24|38.18||40.28|40.54|40.58|39.86|40.06|39.73|39.19|38.93|38.97|38.85|38.14|38.35|37.98|38.13|39.025|39.5|39.74|40.1|40.06|39.28|40.49|39.86|39.3|39.54|39.05|39.93|40.16|39.39|39.87|39.28|39.64|40.06|39.3|38.77|38.65|38.879|39.43|40.1|40.987|40.55|39.98|39.07||38.69|38.48|39.5|39.99|42.13|42.24|43.02|44.229|44.9|44.69|44|43.7|43.8|44.08|43.98|43.78|43.58|43.42|43.649|44.5|50.08|49.63|50|50.67|51.1|51.34||51.28|51.48|50.91|50.94|50.99|52.26|55.5|55.1|51.55|53.23|52.47|53.3|52.68|51.62|50.52|49.23|48.83|49.24|47.52|46.86|48.127|47.85|47.43|48.75|51.48|50.88|49.5|51.5|52.98|53.2|52.5|53.49|52.15|46.67|45.57|46.4|47.5|47.25|47.745|48.68||50.81|52.71|51.24|51.76|51.9|53.9|54.81|53.99|54.1|54.33|54.81|54.55|55.35|55.25|55|53.73|53.07|52.01|51.65|52.62|48.295|49.4|49.56|49.92|49.05|49.4|49.92|49.74||49.41|49.689|48.92|47.73|48.42|48.655|48.15|48.64|48.27|49.08|49.549|51.079|51.49|52.67|48.92|50.79|50.9
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|15.28|15.04|15.11|14.58|14.29|13.32|13.05|13.13||12.56|12.31|12.24|12||11.13|12.91|13.7|14.37|14.16|14.68|15.06|15.47|15.35|14|13.8|13.82|13.73||15.18|15.13|14.83|14.98|14.86|13.87|13.52|13.38||13.1|12.73|13.55|13.54|13.16|12.83|13.28|14.49|15.29|16.09|16.07|14.97|14.85|14.66|14.23|13.11|12.57|12.99|12.89|12.84|13|13.29|13.16|13.7|13.6|14.23|14|13.36|13.94|13.44|13.79|14.32|14.87|15.88|20.31|19.94|19.74|19.46|19.43|19.44|19.54|19.45|18.79|18.91|18.88|18.98|18.95|18.99|19.11|19.57|20|21.18|20.37|20.5|22.39|15.3|15.44||14.81|14.8|14.83|15.1|15.04|14.78|14.5|14.44|14.23|14.78|14.57|15.21|16.63|16.99|17.19|17|16.95|16.2|15.28|14.49|15.4|15.38|15.16|15.3|16.21|17.5|17.5|17.3|17.5|16.87|16.56|16.65|17.18|16.47|16.76|16.48|16.64|16.5|16.5|16.4|15.88|15.31||15.75|14.93|13.79|13.25|13.84|13.54|13.95|13.53|13.47|14.16|14.24|14|11.64|11.78|11.84|11.48|11.53|10.4|10.78|10.7|10.95|11.14|11|11.57|11|10.33||10.18|9.83|9.94|10.01|10.35|10.38|9.82|9.62|9.75|10.1|9.89|9.49|9.6|7.82|7.78|7.4|7.46|7.23|6.49|6.77|6.86|6.76|6.7|6.89|7.04|7.03|7.09|7.07|6.97|7.23|7.27|7.42|7.3|6.8|6.61|6.93|7.17|7.13|7|7.27||7.33|7.07|8.09|7.03|7.08|7.39|7.38|7.35|7.55|7.58|7.57|7.79|7.77|7.93|7.45|7.51|7.6|7.8|7.65|6.67|6.66|6.64|6.8|6.68|5.81|5.74|5.81|5.83||5.95|5.9|5.55|5.42|5.65|5.98|6.04|6.11|5.73|5.87|6.15|6.28|6.35|6.2|6.33|6.35|6.38
01067|943118|/equities/workiva-inc|R2000GROWTH|38.68|38.79|38.97|38.59|38.17|37.43|35.38|35.73||36.26|34.94|34.33|34.42||32.93|33.6|35.99|36.17|35.87|35.58|36.3|37.61|37.44|35.41|35.03|35.89|35.83||37.04|37.86|37.43|36.88|36.38|36.18|36.58|35.9||36.38|34.41|36.15|37.06|37|36.14|35.78|38.52|40|40.84|37.39|34.65|34.42|34.65|34.54|35.5|33.9|33.9|33.52|33.47|33.39|33.3|34.08|34.72|34.32|35.21|35.4|34.8|35.15|34.5|34.78|35.79|36.64|37.54|39.1|39.04|40.25|40.2|39.95|40.15|40.15|39.85|37.45|36.75|35.38|36.3|36.55|38.65|39.55|40.65|40.15|39.15|38.1|38.25|38.45|38.35|38.05||36.95|36.5|36.45|33.75|33.6|33.4|32.25|31.15|31.35|31.15|31.2|31.95|32.25|31.15|30.5|30.45|31.35|31.38|25.6|25.5|26.15|26.25|25.65|25.55|26.2|26.5|26.5|26.4|26|26|25.9|25.8|25.5|25.55|25.05|25.15|25.1|24.7|25.05|25.25|25.38|25.4||24.9|24.85|25|24.9|25.1|25.3|24.57|25.35|25.95|26.2|26.25|26.4|26.15|26.4|26.9|26.4|26.55|26.55|27|27|27|26.6|26.3|26.3|26.55|25.85||26|26.55|25.45|25.65|26.4|26|25.85|26.2|26.5|27.1|27.6|27.55|27.6|27.4|27.6|26.45|25.95|23.32|22.45|22.9|23.1|23.05|23.15|23.85|24.05|24.95|25.2|25.3|24.9|24.7|24.75|24.85|24.7|24.55|24.6|24.5|24.65|24.35|23.85|23.85||23.95|23.6|23.85|23.7|24.2|24.35|24.3|24.25|24.05|24.15|23.8|23.85|23.75|23.8|23.7|24|23.85|23.25|23.3|23.25|22.95|23.45|22.95|22.2|22.5|26.75|26.75|26.6||26.2|25.7|24.65|24.65|24.55|23.65|23.2|23.15|22.5|22.35|22.4|22.4|22.35|22.3|22.45|22.3|22.1
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|34|33.45|33.27|32.98|32.95|33.09|32.39|32.16||32.27|32.13|31.48|31.44||31.12|32.41|32.7|33.69|34.11|33.97|34.83|35.01|35.75|35.01|34.57|34.07|33.73||34.78|34.82|35.24|35.45|35.5|34.7|34.52|34.3||34.04|33.56|33.44|33.56|33.44|33.17|32.82|32.73|32.64|32.58|32.85|29.87|29.01|30.03|29.86|29.67|29.47|29.65|29.47|30.26|30.53|30.39|30.14|30.09|30.09|29.89|29.4|28.74|28.92|29.27|30.11|30.64|30.57|30.86|31.16|31.62|32.35|33.34|33.45|34|34.35|34.2|34.27|33.9|33.4|32.8|32.8|32.7|32.7|32.8|33.05|32.79|33|32.8|33.08|33|33.45||33.25|33.25|33.5|34.05|34.85|34.83|34.55|33.6|33.83|33.8|34.1|33.8|34|38.15|37.65|37.2|37.5|37.5|37.1|37|36.6|36.15|35.88|36.55|38.3|39.15|39.25|38.8|38.85|39.1|39.45|38.92|38.85|38.9|38.3|37.8|37.33|37.3|37.5|37.7|38.05|37.7||37.4|36.75|37.1|38.1|38.7|37.95|37.45|37.67|37.45|37.23|36.95|36.83|36.25|35.8|36.15|35.75|35.45|35.6|35.85|36.55|36.4|36.2|36.23|36.15|36.35|35.4||35.8|35.35|35.25|35.7|35.6|35.35|35.5|35.25|35.05|35.35|34.92|36.25|36.2|32.95|33.25|32.9|32.3|33.05|32.58|32.95|32.7|32.17|31.95|31.1|30.95|31.45|31.75|32.15|31.25|30.78|30.8|30.8|30.4|30.15|30.15|30.18|30.3|29.9|29.57|29.85||30.12|30.15|30.4|30.3|30.82|31.15|31.57|31.45|31.6|31.85|31.7|32.15|32.35|32.65|32.35|32|32.05|32.1|31.9|31.8|31.4|31.5|31.6|31.25|30.85|31.25|30.85|30.7||31.5|31.1|30.88|31|31.05|31.6|31.77|32.8|32.5|31.95|33.7|34.45|34.75|34.52|35|34.8|35.05
01069|16945|/equities/power-integration|R2000GROWTH|31.99|31.395|30.815|29.98|29.645|29.4903|30.12|30.785||30.675|31.29|30.5|29.985||29.125|32.345|30.045|30.975|31.525|31.085|31.92|32.125|32.355|31.6|30.19|31.125|30.3454||31.98|32.835|31.86|31.245|31.215|30.175|30.945|30.075||29.755|29.91|30|30.16|30.015|29.105|28.98|28.83|29.075|29.6564|29.91|29.625|29.78|29.575|29.215|28.605|27.675|27.5|26.38|27.48|28.325|29.21|29.765|29.995|30.025|30.37|30.475|29.91|29.31|28.965|28.74|29.05|29.36|30.34|30.18|30.86|31.135|31.7978|31.875|31.725|32.825|33.975|34.3|34.3|33.95|33.3125|33.575|33.4|33.475|34.025|33.725|35.45|35.125|35.525|36|36.075|36.475||36.8|36.8|36.725|37.125|37.3|36.7|37.1125|37.15|36.9|36.3|36.3|36.525|36.225|36.55|36.5875|36.5|36.791|36.825|36.875|36.45|36|36.225|35.9875|36.125|36.275|39|38.1167|37.625|38.525|76.65|77.55|78|78|77.05|77.4|77.25|77.1|77.3|77.45|77|76.95|75.95||74.7|74.15|74.6|74.8|77.1|77|77.75|79.05|79.9|80.35|79.5|79.05|78.97|80.05|80.5|77.3|76.4|76.65|78.15|78.2|77.7|76.75|76.35|76.65|77.3|75.85||75.45|73.95|73.35|74.6|74|72.6|72.6|72.4|72.1|72.7|72.45|72.05|71.9|71.35|71.8|70.35|69.3|69.5|68.95|69.35|69.1|67.05|68|68.3|70.97|71.35|71.2|72.15|71.7|69.45|69.45|69.45|69.5|69.7|68.15|68.2|68.45|68.2|68|67.8||69.1|68.2|70.75|70.55|69.5|71.92|72.9|72.7|71.88|72.35|72.55|72.6|73.85|73.9|72.6|72.33|72.15|70.4|70.25|68.3|67.8|68.9|69.3|68.65|67.3|66.3|66.85|66.45||65.95|65|63.65|62.7|63.52|64.15|65.65|66.95|66.85|68.8|74.45|75.8|77.15|77.7|78.7|78.04|78.65
01070|17416|/equities/texas-roadhouse|R2000GROWTH|67.1|64.6|64.28|64.39|62.2|60.38|59.23|59.38||59.85|59.98|59.56|59.16||57.78|61.44|60.58|62.81|63.62|62.02|63|63.84|63.49|64.37|64.14|65.69|65.01||66.96|66.81|66.89|67.81|67.08|65.51|65.19|65.06||64.73|65.13|64.22|64.71|65.23|65.52|65.97|66.35|65.65|65.35|64.77|64.03|62.88|62.57|62.72|63.15|62.99|69|67.6|68|66.91|67.92|67.97|67.84|69.74|69.7|69.11|67.02|66.44|66.69|67.82|68.51|67.34|66.93|66.03|67.08|67.87|70.21|69.59|69.91|70.61|69.38|68.58|71.98|72.9|73.23|73.28|72.46|72.85|71.99|72.97|74.12|74.12|75.24|73.43|71.14|70.68||69.16|67.99|67.4|67.07|67.56|67.51|67.34|67.57|67.44|67.13|66.24|66.92|65.87|65.09|63.95|63.85|64.53|63.92|65.98|64.82|63.66|63.56|63.5|64.73|68.25|69.31|68.98|69.24|70.38|70.15|70.86|70.29|70.48|68.12|68.11|68.35|67.9|67.13|67.1|67.1|67.35|66.79||66.77|66.02|67.46|67.13|68.23|68.21|68.16|69.39|69.43|67.37|67.17|66.2|66.42|65.08|65.57|65.17|64.2|64.04|64.42|63.99|63.11|62.57|62.77|62.96|63.08|61.45||61.45|61.02|60.22|60.89|61.14|60.61|60.67|60.41|60.05|62.46|62.97|63.33|63.78|63.88|63.69|63.48|62.96|63.27|64.07|64.96|64.29|63.59|62.11|63.38|63.5|63.68|63.23|63.8|62.79|62.69|61.27|61.1|60.59|60.7|61.37|61.74|60.74|60|58.72|58.59||58.27|57.86|58.05|57.14|58.23|59.99|59.78|59.75|58.64|59.3|58.91|58.98|59.45|59.53|58.55|58.24|57.92|58.16|58.15|57.52|56.71|56.78|58.18|57.77|57.42|58.14|58.27|58.03||59.7|59.46|59.5|57.74|56.84|55.56|57.09|57.09|56.51|57.46|58.66|59.04|59.94|60.06|60.43|60|59.93
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|65.32|64.35|63.76|63.51|63.28|53.62|51.5|53.5||53.91|51.98|50.89|51||48.14|51.28|52.5|56.55|56.79|56.74|56.84|58.37|58.74|60.76|59.56|59.7|59.51||62.5|60.86|58.4|56.98|57.94|57.53|58.87|56.5||55.65|53.91|54.93|55.86|56.45|61.22|61.16|61.14|62.94|68.21|68.24|64.64|66.39|67.42|67.19|61.86|63.89|66.76|66.49|66.2|70.19|71.72|69.5|72.27|70.47|71.93|72.47|68.69|69.32|69.39|69.22|72.18|69.98|73.12|73.68|75.24|73.74|78.73|79.27|78.87|79.62|77.36|71.7|72.36|73.74|72.73|71.27|74.37|75.82|76.47|77.21|77|75.87|74.78|75.2|76.38|78.79||76.8|75.84|74.95|74.41|73.17|71.49|71.32|72.49|71.55|70.28|71.36|71.29|71.11|71.46|70.18|69.72|71.25|71.9|71.96|71.84|70.25|71.07|72.34|60.07|59.61|62.2|62.66|62.88|62.75|63.32|64.71|64.34|66.61|69.36|67.88|68.26|68.1|66.62|67.67|67.75|68.47|67.27||66.11|65|63.9|61.61|64.71|64.98|68.33|71.24|71.27|70.13|69.8|69.44|74.75|75.32|74.27|73.67|70.55|68.79|72.79|76.7|77.59|79.9|85.19|85.36|83.4|84.48||84.78|84.66|85.41|84.98|83.47|83.48|84.78|86.46|81.08|82.54|81.62|81.31|80.88|79.19|80.58|81.25|84.15|85.38|80.43|83.31|81.87|79.97|81.34|81.52|82.76|83.64|86.73|89.81|88.8|91|101.69|103.12|98.36|94.1|94.1|95.94|98.78|98.33|94.2|91.08||93.98|89.41|95.53|97.61|98.52|101.74|103.9|105|101.59|102.91|109|100.17|102.09|101.97|101.38|101.05|100.58|98.92|96.55|95.39|91|89.84|91.94|93.53|88.15|90.91|92.5|85||84.1|84.29|83.39|78.48|77.99|75.39|79.77|80.32|77.95|81.41|80.56|80.79|83.17|82.88|84.43|84.3|85.55
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|30.2|30.16|30.43|30.11|29.59|29.6|29.55|29.36||28.86|28.91|28.38|28.06||27.5|28.16|27.89|28.75|30|29.72|30.33|30.92|31.04|30.91|30.86|31.11|30.59||32.23|33.08|32.92|33.08|33.15|32.93|32.99|32.62||32.98|33.31|33.41|33.14|32.62|32.37|32.2|32.2|32.08|31.95|31.54|31.29|31.01|30.82|30.27|30.64|29.75|29.48|28.85|28.64|27.8|27.98|28.67|28.95|29.22|29.08|28.77|28.21|29.13|29.58|30.21|30.14|29.94|30.14|30.23|29.96|29.14|29.75|29.7|29.7|30.27|30.27|30.55|30.93|30.9|30.52|30.32|30.57|30.62|30.62|30.9|30.93|30.82|30.77|30.68|30.55|30.5||30.3|30.12|30.1|30.1|30.4|30.27|30.32|30.32|30.5|30.26|30.12|30.02|29.81|29.73|29.55|29.35|29.38|29.27|29.18|28.93|29.32|29.27|28.9|28.5|28.57|29.02|28.93|29.15|29.21|29.07|28.38|26.93|26.65|26.6|26.38|26.38|26.48|26.65|26.95|26.9|26.4|26.16||26.05|25.85|26.1|26.3|26.52|26.7|26.9|27.32|27.27|27.3|27.18|27.05|26.9|26.98|27.23|27.57|27.82|27.8|28.18|27.62|26.93|26.82|26.8|26.8|26.82|26.44||26.65|26.62|26.73|27.05|26.77|26.62|26.6|26.43|26.25|26.3|26.4|26.4|26.43|26.07|25.81|25.68|25.3|25.85|25.14|25.35|25.4|25.39|25.52|25.38|25|24.75|24.4|24.02|24.2|24.09|24.2|24.15|23.68|23.77|23.8|23.8|23.9|23.7|23.27|23.32||23.4|23.35|23.68|23.6|23.75|24.38|24.62|24.52|24.45|24.7|24.38|24.61|24.8|24.7|24.55|24.43|24.31|24.05|23.95|23.52|23.3|23.65|24.15|23.95|23.73|23.95|24.16|24.1||24.11|23.75|23.52|22.88|23.05|22.95|22.98|23.07|22.9|23.57|23.75|23.48|23.6|23.88|23.73|23.57|23.73
01073|16219|/equities/gsi-group|R2000GROWTH|67.8|67.62|67.81|64.89|63.99|62.36|63.51|64.11||63.69|63.05|61.64|60.07||59.47|61.58|62.17|63.21|62.64|61.65|62.75|63.21|63.29|64.15|61.88|61.66|62.1||65.64|67.98|67.4|67.92|67.65|67.33|68.01|67.5||67.46|68.51|72.92|73.16|71.57|71.83|73.5|75.18|77.45|78.85|78.37|76.14|62.36|62.33|60.36|59.59|58.14|58.84|58.62|60.2|62.24|65.14|67.09|66.38|67.19|67.52|68|65.18|64.7|63.24|64.65|66.09|66.35|67.94|67.98|67.53|68.44|68.94|68.95|69.15|70.85|71.45|71.15|73.47|73.55|74.1|75.2|75.45|75.55|76.15|75.3|76.75|76.8|77.5|75.9|77.65|77.9||78.6|78.35|78.85|78.65|78.4|77.8|77.4|77.53|75.1|72|71.75|70.5|70.05|70.3|68.75|67.8|67.3|67.4|68|67.4|67.25|67.25|64.25|66.1|67.3|68.85|68.8|68.2|69.9|69.1|69.7|67.55|67.05|66|65.8|67.8|67.3|66.25|66.75|66.77|65.25|64.65||63.5|63.15|63|61.4|61.95|61.65|62.2|63.3|64.65|64.85|65.2|66.2|67.35|67.8|67.95|67.4|67.95|66.5|67.45|68|67.4|66.9|66.55|65.1|63.9|63.12||62.25|62.75|63.05|64.4|64.3|63.66|63.65|63.05|66.25|63.75|63.9|64|62.45|62.5|61.3|59.65|58.45|59.45|58.85|59.2|59.95|60.45|61.2|63.5|62.75|63.1|63.08|63.6|62.25|58.4|57.35|55.45|52.95|52.7|52.6|52.2|52.9|51.95|51.8|52||52.9|52.2|55.14|53.7|54.55|56|57.33|56.73|56.75|57.8|57.2|57.35|57.6|57.55|57.1|55.95|55.75|55.45|56.2|56.85|56.75|57.7|55.8|54.85|54.4|55.57|55.95|55.2||54.65|55.4|52.33|50.95|52.25|51.25|52.1|55.3|53.55|55.6|57.98|58.35|59.45|58.85|60.3|60.1|59.25
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|24.59|24.05|23.82|23.94|23.68|22.94|23.15|23.16||22.43|22.2|21.58|21.29||20.6|22.64|23.34|23.43|23.05|22.93|23.45|24.6|24.5|24.37|24.1|23.89|23.89||24.12|24.05|23.41|23.78|23.9|23.05|23|22.3||23.32|20.15|21.49|21.58|22.12|22.83|22.95|23.17|23.87|24.83|24.83|24.03|23.49|22.84|22.71|22.54|21.78|21.68|21.85|22.46|23.19|22.55|23.28|23.85|24|24.1|24.49|24.48|24.45|24.75|25.5|25.52|25.7|26.32|26.88|26.95|27.46|27.67|26.95|27.36|27.93|28.29|29.27|29.36|29.56|28.47|28.74|29.21|29.2|30.47|30.86|31.29|31.74|32.92|31.49|30.77|30.99||31.58|30|29.07|27.92|29.9|29.41|28.27|27.1|27.3|26.85|25.99|25.83|25.48|24.91|25.31|25.4|26.26|26.18|26.49|26.75|26|26.25|25.2|24.95|24.98|25.78|25.3|26.1|26.3|26.86|26.43|26.64|26.48|27|27.39|27.46|25.45|25.13|24.49|24.85|23.93|25.76||25.5|23.94|24.75|22.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|52.02|52.5|52.68|51.85|50.65|50.98|49.91|50.62||50.87|50.48|49.38|48.88||47.49|48.43|49.52|50.59|49.98|50.15|50.53|51.22|50.83|49.34|48.64|49.43|48.96||50.18|50.75|50.83|51.85|51.29|51.29|51.78|51.2||51.26|51.6|53.01|54.18|54.05|53.6|53.5|53.16|53.7|53.34|53.74|52.94|51.6|50.94|51.16|51.39|50.2|50.24|49.56|49.53|49.97|49.77|50.66|49.9|48.44|48.84|48.9|48.33|48.59|49.42|51.46|51.58|51.29|51.61|52.78|52.93|52.53|54.27|53.65|53.15|53.45|53.7|52.92|53.35|52.95|53.77|54.55|54.55|54.58|53.85|53.52|53.55|54.05|53.65|53.75|53.3|52.95||52.45|51.95|51.58|52.2|53.35|52.85|52.95|52.5|52.25|51.35|50.9|51.02|51.6|52.15|50.95|50.95|50.55|50.9|51.15|51.05|50.42|51|50.25|49.58|49.5|50.4|51.2|50.55|50.2|49.98|50.6|50.7|50.42|50.65|50.3|50.25|50.2|50.05|50.5|50.8|50.85|50||49.75|49.4|49.15|49.15|49.75|49.8|50.15|51.1|50.7|50.95|50.6|50.9|50.4|50.05|50.25|51.85|51.7|52.05|52.51|52.62|51.55|50.92|50.9|50.23|49.7|48.88||48.27|47.95|47.4|47.33|47.36|47.35|47.27|47.2|46.1|46.12|44.88|44.75|44.6|44.25|44.55|44.12|43.88|43.84|43.55|43.75|43.52|43.48|43.76|43.35|43.4|43.2|42.67|42.58|41.8|41.25|40.67|40.75|40.35|40.12|40.08|40.44|40.27|40.05|39.62|39.5||39.88|39.4|39.55|39.75|39.3|40.16|40.42|40.34|40.27|40.58|40.08|39.92|39.95|40.38|40.27|39.6|39.42|38.73|38.52|38.4|38.88|40.48|39.65|39.48|39.2|38.85|38.77|38||38.49|37.6|37.17|36.38|36.23|36.33|37.25|37.75|38|38.55|38.35|38.7|38.42|38.35|39.2|39.1|36.83
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|34.69|33.88|33.24|32.58|32.06|31.34|31.2|32.84||33.05|32.76|32.17|31.48||30.77|32.13|32.95|33.52|34.06|33.07|33.8|35.38|34.98|36.48|35.28|35.6|35.19||37.51|38.8|37.57|37.58|37.25|36.19|36.43|35.7||35.9|35.46|37.2|37.74|37.83|36.89|37.12|36.6|41.3|47.53|46.5|45.45|45.18|45.51|44.66|38.76|36.3|37.62|37.61|37.64|38.86|38.34|39.33|40.29|41|41.43|40.8|38.88|39.1|39.18|38.91|40.49|40.5|43.17|45.94|46.34|47.14|47.96|47.85|47.1|48.8|49.1|48.6|48.8|48.2|48.5|49.05|48.1|47.9|47.5|47.55|47.5|48.2|48.2|48.4|48.45|48.65||50.67|50.75|50|50|49.05|48.48|48.25|47.4|46.9|45.98|45.95|45.95|45.65|46|46|45.65|45.35|45.95|46.5|40.5|40.05|39.7|41.3|42.25|45.45|46.15|46.2|45.65|45.8|45.1|44.85|45.4|45.5|44.35|43.9|44.32|44.1|43.35|43.62|43.02|42.6|42.63||42.8|43.15|44.4|44.45|46.15|45.8|46.97|47.9|48.15|48.1|46.95|47.4|47.85|49|49.3|48.65|48.25|47.95|47.65|47.4|47.45|46.9|46|44.65|45.15|45.7||45.55|45.65|45.5|45.55|45.95|45|45.67|45.6|44.95|45.52|45.8|45.7|45.73|45.2|44.75|43.8|43.25|45.3|42.2|39.23|40.2|40.05|40.7|41.4|42.73|42.55|43.45|43.65|43.65|43.5|44.5|44.7|44.88|43.55|41.96|42.2|42.75|41.67|40.9|41.75||41.5|42.3|44.3|44.1|44.85|46.1|47.08|48.7|45.3|45.5|46.95|45.2|42.2|42.45|42.23|39.4|38.95|38.83|38.25|38.5|39.28|39.2|38.9|38.9|38.45|38.3|39.5|39.65||39.05|39.9|40.15|37.7|38.5|38.9|39.7|41.35|41|41.55|42.2|43.95|45.05|44.8|44.95|45.1|46.4
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|32.59|33.19|33.21|32.34|31.64|29.83|30.99|31.43||32.71|32.04|30.95|31.18||29.8|31.18|32.59|34.24|34.34|35.5|36.46|36.89|36.89|36.95|34.84|36.21|35.84||39.22|39.63|38.86|38.99|38.35|37.08|38.43|37.61||37.88|36.97|40.86|42.11|41.67|43.7|44.29|47.01|49.84|51.3|50.08|44.8|44.8|44.93|45.49|40.75|39.03|39.64|38.77|40.9|42.4|42.28|41.96|43.07|43.39|43.36|43.81|41.56|42.9|41.75|41.61|41.91|44.45|44.99|46.02|45.81|46.88|49.14|48.45|48.4|49|49|49.05|47.95|49.95|51.1|50.25|50.35|54|51.2|50.9|51.4|50.4|50.3|50|49.65|49.75||48.1|47.7|47.2|45.75|45.5|45.65|44.9|44.1|43.6|42.48|41.7|43.6|42.85|43.1|40.2|40.41|40.1|40.45|41.35|41.02|38.99|43.15|32.25|31.85|33.1|34.9|35|35|35|34.8|34.23|34.35|33.9|34.17|34.7|32.7|32.55|32.05|32.55|32.7|32.8|32.45||32|31.45|31.45|31.1|31|31.2|31.05|31.6|34|33|29.65|29.6|29.95|30|29.95|30.3|29.9|29.95|31.3|31.75|31.65|30.9|30.5|30|30|29.05||28.55|28|27.6|27.1|27.1|26.65|26.8|25.85|24.85|24.5|24.5|24.75|22.55|22.73|22.88|22.5|22.6|16.75|16.6|16.55|16.6|16.55|16.5|16.75|17|16.8|15.8|15.85|15.8|14.7|14.05|14.35|14.45|14.5|14.65|14.75|15.05|14.95|14.9|15.25||15.05|15|15.25|16|16.25|16.4|16.5|16.45|16.3|16.45|16.2|16.05|16.15|16.35|16|15.7|15.35|15.1|14.8|14.5|15.85|16.4|16.15|16.05|15.6|15.6|15.6|15.2||15.3|15.25|15.3|15.3|15.6|15.5|15.5|15.5|15.55|15.65|15.6|15.55|16.2|16.3|16.75|16.9|15.95
01079|16678|/equities/microstrategy-inc|R2000GROWTH|133.86|133.66|134.11|132.66|132.71|131.02|128.7|129.01||128.19|128.27|126.09|121.32||121.25|121.57|123|124.79|125.69|126.69|128.72|128.9|129.41|129.85|128.85|129.18|128.02||133.57|131.5|129.78|128.55|127.76|126.52|126.5|125.71||125.78|125.06|126.68|127.81|128.53|126.89|129|128.26|128.66|129.85|130.18|128.69|127.39|127.32|127.46|127.41|125|127.31|128.1|124.55|127.93|127.71|128.99|129.05|130.43|131.69|131.96|129.44|129.56|129.66|130.33|132.18|132.31|132.54|133.51|134.72|136.5|141.96|141.35|142.91|144.45|148.49|148.75|149.13|148.64|150.75|151.22|149.13|149.87|149.85|149.6|148.06|147.47|145.17|145.66|147.31|148.49||149.19|148.84|149.05|148.85|149.67|150.08|142.77|142.74|142.87|142.95|141.9|143.07|142.81|143.81|142.9|142.6|142.03|139.62|139.6|137.5|137.49|136.69|133.13|130.31|130.75|138.5|137.4|136.32|135.16|135.13|137.61|137.81|136.06|135.19|136.16|137.22|136.91|135.07|136.01|136.12|135.86|134.16||132.06|129.68|128.93|127.59|129.99|130.04|132.42|133.14|135.5|136.99|136.03|136.47|135.29|133.46|133.84|132.72|131.41|131.75|131.81|133.66|132.86|131.54|131.2|135.29|133.86|131.36||132.05|131.13|130.59|131.31|131.92|131.5|129.76|129.66|129.03|129.58|130.72|132.35|131.49|131.46|131.68|130.94|132.8|134.09|131.24|130.45|129.81|134.06|132.3|132.82|133.44|133.68|135.65|136.24|135.1|132.9|130.9|130.83|129.99|128.71|127.94|128.13|128.64|127.24|128.97|132.41||131.37|129.11|133.15|131.22|130.77|132.72|132.73|131.99|131.54|133.07|136.36|135.29|136.7|136.58|136.93|135|134.15|135.58|134.65|126.69|129.66|136.84|138.56|138.54|138.44|138|139.71|138.86||138.65|139.14|136|135|133.14|132.95|134.4|135.56|134.31|135.4|138.82|139.59|139.85|139.16|138.99|139.68|140.15
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|25.24|27.05|27.49|27.99|28.85|25.95|24.38|24.53||23.24|22.66|21.05|20.56||17.33|18|19.45|20.26|21.84|20.63|21.93|23.26|23.9|25.48|30.11|33.41|34.46||33.72|32.16|27.17|25.77|25.84|26.2|28.6|26.47||26.5|26.88|28|29.21|25.9|25.8|24.77|26.05|25.9|19.59|16.58|16.11|14.99|14.14|14.9|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|72.33|72.09|71.8|71.31|70.92|69.98|68.28|69.73||69.75|70.67|69.1|68.41||66.78|69.24|70.59|72.21|71.51|72.01|72.87|71.85|71.81|71.56|71.66|72.66|72||74.32|74.98|74.42|73.95|73.81|72.39|72.83|72.22||72.45|71.62|72.82|73.23|72.84|73.41|74.17|74.13|75.46|76.23|77.09|75|72.02|73.98|73.8|74.38|73.47|74.19|73.53|74.11|75.15|75.16|75.04|75.03|75.42|75.53|75.17|73.79|74.2|73.95|75.85|76.46|77.27|78.31|78.97|80.38|81.59|83.25|83.77|83.48|83.83|83.55|82.06|83.37|82.8|82.78|82.93|83.26|83.64|83.5|82.96|82.85|82.56|82.02|81.99|82.02|82.35||83.94|84.14|84.33|84.22|83.39|81.3|80.65|80.68|81.38|81.44|80.76|82.51|82.1|82.66|81.08|82.77|86.78|86.2|86.75|86.24|85.19|85.45|86.55|86.08|86.89|88.28|89.04|88.39|88.31|88.1|88.1|88.02|88.14|88.36|88.56|88.58|89.05|88.81|90.55|90.73|89.57|88||88.43|87.55|86.92|87.1|88.28|88.57|89.54|89.72|90.92|91.58|90.75|90.22|89.28|88.7|88.75|88.55|87.5|87.32|87.69|87.28|86.89|86.49|85.7|86.85|86.5|85.91||86.93|87.07|86.78|86.73|86.92|86.95|86.83|86.9|85.87|87.45|88.1|88.25|88.5|88.49|85.8|84.63|82.28|81.96|80.55|81.19|82.06|82.03|80.68|81.59|81.97|81.84|82.38|82.1|82.43|81.34|79.48|79.54|79.19|79.61|78.64|78.28|78.11|77.58|77.93|79.56||79.33|78.46|80.11|78.65|79.32|80.55|81.66|81.35|82.7|84.33|83.73|84.5|85.42|85.45|83.58|82.31|81.67|80.3|78.99|77.08|75.32|75.52|78.19|78.1|77.61|77.66|77.82|77.84||77.99|78.15|76.48|74.45|73.53|73.76|75.49|77.26|75.26|77.44|80.03|79.9|80.31|80.64|80.75|79.37|78.94
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|60.52|60.27|60.38|58.94|57.54|56.16|53.64|55.13||54.74|54.93|54.54|54.5||53.32|56.05|56.64|59.25|58.91|59.16|60.1|62.07|63.04|64.46|62.79|64.86|64.17||69.35|70.55|69.49|69.45|69.71|68.61|69.41|68.19||68.39|67.31|67.92|67.86|67.72|68.37|69.06|69.3|71.21|71.83|71.25|69.69|70.01|70.77|69.95|69.88|67.59|68.37|66.63|68.8|63.91|63.97|64.55|64.68|66.16|66.7|67.37|65.98|65.86|67.45|70.25|70.9|71.71|74.94|76.99|77.54|77.51|79.51|79.76|79.78|79.9|79.54|79.69|80.39|79.84|81.28|83.99|83.66|84.06|83.92|84.66|85.75|86.6|91.04|91.71|92.92|93.83||92.96|93.06|92.42|92.47|93.07|91.15|91.58|91.35|91.79|91.33|91.5|91.5|90.38|90.53|91.33|91.17|92.36|92.68|93.61|93.33|94.25|93.8|91.68|90.83|91.69|92.12|92.66|86.82|85.91|85.56|84.84|84.68|84.36|84.43|83.16|82.77|82.11|81.84|82.06|81.84|80.76|79.78||79.99|79.01|78.92|77.3|78.86|79.63|80.75|82.36|82.91|83.01|82.47|83.1|83.01|82.58|83.39|81.62|81.28|81.31|81.74|81.7|81.45|80.51|78.55|78.79|79.53|77.82||79.98|83.09|83.1|85.17|85.51|84.43|83.69|83.77|82.94|84.94|84.79|84.97|84.6|83.36|82.75|82.62|81.15|81.9|81.2|82.77|82.37|83.46|83.24|83.81|84.5|85.58|85.86|85.91|85.91|85.1|84.19|84.15|83.85|84.63|83.51|83.7|83.87|82.65|84|84.37||82.86|81.67|82.37|82.16|82.82|85.45|86.13|84.38|84.94|85.93|83.75|83.63|84.76|85.56|85.15|82.66|82.46|80.02|78.67|78.67|77.94|79.71|79.54|79.34|78.82|78.92|78.39|77.03||76.71|75.96|75.18|72.97|72.63|71.79|73.45|74.31|74.56|76.19|76.96|77.46|77.68|70.31|71.12|70.83|69
01083|1096129|/equities/upwork|R2000GROWTH|19.2|19.27|19.48|19.2|18.85|18.97|18.5|18.73||18.33|17.99|18.05|18.42||19.4|21.19|21.34|21.69|19.69|18.8|17.44|17.08|16.66|17.14|17.22|18.29|18.28||19.28|19.42|19|18.2|17.83|17.07|17.31|17.18||16.98|16.88|19.2|19.52|18.85|18.65|18.45|18.2|18.57|20.2|21.11|19.95|20.6|20.74|20.64|19.82|19.04|19.22|19.66|20.33|19.11|19.26|19.83|20.48|20.22|20.38|20.86|19.74|19.9|20.32|20.14|20.3|20.95|21.78|21.51|23.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|44.24|44.13|43.8|42.87|42.55|42.26|40.75|41.21||41.2|41.23|40.69|40.41||39.7|41.33|41.33|42.74|41.76|42.95|43.28|44.08|44.38|42.24|42.09|43.23|41.76||43.94|46.23|42.92|42.95|42.77|42.45|43.05|42.19||42.42|43.89|45.23|45.82|46.35|46.84|46.69|48.8|49.1|49|48.76|47.35|47.03|47.63|46.95|47.56|48.34|48.84|48.83|42.95|43.64|43.23|43.89|43.7|45.08|45.06|43.68|43.17|42.59|43.15|44.88|46.16|46.44|47.21|48.53|47.87|48.61|49.88|49.88|49.4|48.8|49.37|48.46|49.16|48.94|49|50.16|50.16|50.34|49.83|49.17|49.4|48.94|49.34|49.09|49.33|49.34||49.28|48.91|48.8|49.49|49.44|48.77|47.9|48.29|48.11|47.87|47.45|47.11|46.8|47.23|47.49|47.3|46.26|46.33|46.17|45|44.53|44.71|44.18|43.2|43.72|44.95|38.96|39.16|38.99|38.67|38.24|38.51|38.37|38.99|38.79|38.89|38.86|38.22|38.55|38.87|38.6|38.34||38.22|37.98|37.44|37.25|37.26|37.65|37.93|38.51|39.09|39.17|38.63|38.67|39.18|39.22|39.28|38.92|38.56|38.45|38.45|38.43|38.47|37.74|37.66|37.31|37.67|37.26||36.76|36.29|36|36.21|36.23|36.16|35.8|35.87|35.08|35.48|35.8|36.03|36.08|35.74|35.94|36|36.15|36.34|35.44|34.66|35.48|33.21|32.66|33.09|33.3|32.91|33.3|33.3|33.59|32.48|32.3|32.41|32.51|32.38|32.53|32.55|32.52|32.48|32.02|32.12||32.34|31.39|32.15|31.7|32.55|32.65|31.93|31.89|31.29|31.66|31.54|31.69|31.89|31.95|31.93|31.98|32.04|32.1|31.71|31.41|30.89|30.39|30.62|30.45|29.57|29.14|28.86|28.66||28.57|28.5|28.84|27.42|27.54|27.07|28.8|29.47|25.41|26.27|26.27|26.52|26.59|26.2|26.53|26.32|26.08
01085|17203|/equities/semtech-corp|R2000GROWTH|53.09|50.9|50.25|48.38|47.82|45.91|45.47|46.54||46.33|46.21|44.8|44.72||43.1|43.66|44.83|46.85|47.24|47.15|48.19|48.73|49.02|49.73|47.71|50.77|50.74||52.41|54.2|53.67|52.99|48.31|46.53|46.22|45.52||45.9|44.5|47.42|48.28|49.04|47.26|46.3|46.29|48.4|49.12|49.65|48.83|47.74|47.6|47.24|45.66|44.27|45.1|44.57|44.55|47.51|48.44|49.16|50.13|50.46|51.72|51.49|50.05|50.8|50.4|50.46|52.45|52.39|54.45|54.66|54.82|55.77|56.39|56|56|58.65|57.38|57.9|59.15|60.25|60.55|60|59.95|59.6|59.65|58.95|58.7|57.87|58.65|58.75|59.7|59.85||60.05|58|50.3|50.62|51.3|51.2|51.2|50.95|50.55|48.88|48.8|49.35|49.3|49.46|50.55|51|51.75|51.95|50.45|49.08|48.7|48.7|47.95|48.34|49.02|50.25|50.25|49.45|51.3|50.95|51.55|50.95|51.23|50.85|50.45|50.55|50|49.3|49.5|49.85|49.2|48.95||48.55|48.15|47.85|47.5|49.65|49.7|49.32|51.9|51.85|50.55|50.2|50.83|50.9|51.15|50.8|50.85|50.35|50.12|51.4|51.35|50.25|49.72|49.45|49.1|45.4|45.5||45.45|44.2|43.9|44.52|44.45|43.95|44.5|44.05|43.6|44.1|43.4|43.75|44.1|42.2|42.15|41.65|40.75|40.6|40.6|40.26|41.1|41.3|41.9|43.05|43.15|43.2|43.7|44.55|44.4|43.5|44.4|44.85|43.8|43.35|41.35|41.2|41.02|40.35|38.6|39.07||39.4|39.75|41.35|40.65|40.95|41.8|41.8|41.62|40.85|41.05|40.75|35.3|35.7|35.85|35.4|34.95|35|34.8|34.25|35.45|33.75|34.7|35.35|34.88|34.1|33.85|34.55|34.7||33.65|33.55|33.05|33.15|33.2|33.12|33.9|34.59|35|35.85|35.75|36.25|36.75|36.7|36.9|36.85|37.8
01086|940768|/equities/healthequity-inc|R2000GROWTH|56.61|56.47|54.09|54.48|58.63|59.67|58.66|60.41||59.98|59.5|58.65|58.48||56.49|59.37|61|64.24|63.74|62.09|66.2|71.63|72.35|69.79|70.37|76.34|78||91.19|91.79|89.37|87.64|85.36|80.71|80.97|79.33||77.85|78.65|85.15|86.02|84.88|90.2|92.89|96.81|100.97|101.58|100.87|96.54|95.72|96.75|95.72|92.2|87.69|87.6|86.33|85.64|86.25|86.36|88.03|88.94|87.72|87.95|87.18|84.2|85.62|85.87|88.78|90.32|89.49|92.35|93.58|94.02|92.87|95.91|95.58|94.77|94.38|93.72|93.21|94.05|94.13|93.93|94.18|94.25|99.99|95.77|97.25|97.94|97.94|97.77|96.48|97.94|96.28||94.57|93.52|93.4|92.6|91.66|89.09|87.59|87.76|87.68|87.85|88.3|87.79|86.41|84.97|83.2|83.29|83.24|82|81.27|80.64|81.16|78.7|77.89|76.15|77.04|82.71|82.69|82.61|83.01|83.34|82.73|82.21|81.8|81.45|81.02|80.71|80.21|80.16|81.18|80.63|79.34|77.84||77.88|77.13|78.8|77.4|77.54|77.56|79.73|81.2|81.04|82.04|81.78|82|81.15|80.7|81.4|80.07|80.07|80.08|80.5|80.73|79.93|77.45|76.24|77.2|78.1|76.84||77.19|76.13|76.44|75.02|76.76|73.83|72.44|72|71.64|72.27|71.62|70.63|70.89|70.28|70.14|70|68.09|67.55|66.17|67.42|66.88|66.71|65.81|66.57|66.56|66.2|66.99|66.64|66.33|64.87|64.64|64.62|64.19|64|63.8|64.04|64.2|63.54|62.72|62.31||61.2|61.69|63.85|64.38|66.09|68.75|66.25|65|59.4|59.69|60|60|59.87|59.82|59.99|59.19|58.57|58.1|58.19|55.43|57.55|58.28|56.4|55.04|52.62|57.31|57.72|56.81||55.34|55.29|55|54|53.58|51.86|51.51|51.85|51.78|51.14|51.2|50.97|51.75|51.77|52.43|50.59|50.35
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|114.61|114.73|116.35|126.35|135.12|134.98|131.36|131.8||132.14|135.05|132.19|131.88||128.02|134.68|134.19|137.66|137.73|139.62|142.26|141.25|141.84|139.1|137.97|139.5|139.93||145.47|145.38|144.18|144.79|142.13|141.19|141.39|140.98||139.7|140.6|140.62|138.39|137.08|136.98|135.95|137.31|134.73|134.36|134.7|132.28|131.88|129.21|125.9|126.17|125.61|125.77|125.12|125.51|125.82|123.54|123.52|121.74|122.51|121.44|121.25|121.11|119.88|120.48|125.84|131.5|125.62|127.84|127.82|129.45|129.64|134.26|131.75|130.8|132.1|130.9|131.05|132.5|131.65|129.45|126.97|125.75|127.33|127.2|126.55|126.25|127.05|127.6|128.05|126.53|121.95||119.3|118.75|117.55|117.65|117.85|117.3|117.25|117.95|118.35|117.1|116.75|117.2|113.95|114|112.25|112.2|113.15|113.4|115.25|115.25|116.5|116.15|114.95|114.95|114.7|114.35|115.1|114|116.5|117.05|117.55|117|116.9|118.6|116.35|115.1|113.4|117.1|118.15|119.25|103.2|100.8||100.2|98.92|99.15|98.1|98.85|99|97.7|97.65|97.85|97.9|97.4|98.4|99.05|99.35|99.35|99.45|98.4|97.25|95.5|94.15|93.2|91.45|91|93.05|93.45|91.8||91.65|91.95|92.1|92.7|92.2|92.55|92.45|92.15|91.9|93.1|92.35|92.38|92.15|92|91.2|90.85|92|91.45|90.35|90.12|91.65|88.9|86.2|86.1|85|85.35|86.7|87.55|87.45|87.12|86.85|86.95|86.5|86.58|86.65|87.45|87.1|86.5|85.25|87||88.2|84.3|83.15|83|83.6|85.2|86.3|87.1|87.7|88.15|88|88.6|88.8|89.2|88.3|87.63|88.6|86.45|87.4|87.6|90.38|92.25|92.6|92|92.62|93.15|92.75|92.35||92.85|93.75|93.65|91.75|92.45|91|90.2|90.25|89.8|89.7|91.3|92.8|95|95.9|96|97.4|97.55
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|16.35|16|16.13|15.34|15.1|14.87|14.99|14.85||14.71|14.61|14.38|14.4||13.98|14.19|14.44|14.91|15.31|15.55|15.53|15.9|16|15.74|15.55|15.84|15.78||16.75|16.85|16.6|16.31|15.94|15.66|16.83|16.47||16.37|15.78|16.26|16.33|16.23|15.84|15.79|15.91|16.27|16.5|16.12|15.95|16.17|16.72|16.35|15.91|15.94|16.1|15.92|15.54|15.85|15.98|16.51|17.38|17.92|18.03|18.1|17.44|17.32|17.27|17.95|17.82|18.27|18.54|18.63|18.76|18.63|18.74|18.26|18.34|18.06|18.04|17.95|17.64|17.39|17.36|17.35|17.16|17.45|17.41|17.44|17.58|17.65|17.86|18.42|18.37|18.37||18.49|18.4|18.42|18.3|18.42|18.52|18.85|17.81|17.27|17.25|17.21|17.47|17.37|17.64|17.27|17.4|17.65|18.16|17.72|17.48|17.42|17.79|18.2|18.12|17.43|17.33|17.56|18.11|18.5|18.34|18.3|18.02|17.52|17.45|17.46|17.58|17.67|17.54|17.43|17.36|17.46|17.33||17.18|16.98|17.34|17.18|18.13|18.15|18.25|19.01|19.56|19.5|19.21|19.18|19.24|19.21|19.21|19.16|18.96|19.08|18.89|19.08|18.77|18.71|18.87|18.91|18.68|18.49||18.66|18.85|18.82|18.43|18.79|18.62|18.6|19.67|19.94|19.96|19.14|20.43|20.54|20.04|19.99|19.47|19.67|19.9|19.61|19.6|19.5|19.17|18.79|18.99|19.19|19.12|19.76|19.87|19.87|19.71|19.73|19.8|19.8|19.72|19.45|19.4|20|19.88|19.14|19.58||19.98|19.11|19.5|19.47|20.37|20.91|21.41|21.48|21.07|20.95|21.31|21.22|21.36|21.02|20.9|20.73|20.23|20.16|20|20|19.96|20.32|20.26|20.22|19.98|20.03|19.99|18.95||18.92|18.86|18.49|17.91|18.12|17.51|18.61|18.6|18.36|18.54|18.89|19.08|19.49|19.51|19.7|19.12|19.14
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|38.16|37.97|38.37|38.23|38|36.93|36.85|37||37|36.15|34.88|34.41||31.6|32.18|33.86|37.3|37.71|38.04|38.57|38.08|38.22|39.97|42.41|43.33|43.07||42.89|42.72|34.2|31.71|31.26|32.27|34.03|33.75||34.05|34.13|34.78|35.18|34.88|37.28|37.41|38.78|41.29|41.9|41.6|39.54|40.74|40.57|40.06|37.1|35.95|36.28|37.02|36.25|35.68|36.16|36.49|36.3|36.3|36.44|37.24|37.82|37.97|36.47|36.2|37.88|37.09|37.01|38.95|39.57|38.17|38.69|38.3|37.98|38.73|37.57|37.72|39.94|38.99|37.3|36.95|36.98|37.66|38.82|38.74|36.45|35.87|36.29|37.31|37.33|38.39||38.02|38.37|38.23|37.85|36.37|36.26|36.45|35.95|34.8|35.42|35.62|35.36|33.59|34.61|33.9|34.93|35.15|35.04|36.33|35.83|35.5|35.82|35.64|36.1|34.1|34.87|36.17|36.46|37.1|36.88|37.75|37.64|37.24|37.63|41.87|42.96|42.04|41.39|42.72|43.75|43.35|42||42.07|41.25|39.84|38.68|40.08|40.35|40.3|40.94|41.99|42.91|44.28|42.7|41.58|39.69|39.18|38.98|36.7|36.06|36.05|36.14|36.07|35.25|35.19|35.08|35|34.75||34.69|34.8|33.91|33.72|33|31.66|30.74|30.48|29.86|28.72|27.37|27.67|27.55|27.83|28.37|28.05|29.28|29.65|29.51|29.78|29.17|27.35|27.37|28.89|28.99|27.48|28.28|28.3|27.04|27|27.8|27.83|25.77|25.81|24.87|24.54|24.88|25.5|25.79|25.83||26.68|24.66|24.94|23.9|27.29|28.49|29.56|29.41|28.15|28.95|28.84|29.72|31.39|30.98|30.82|31.01|32.85|34.34|34|34.4|34.12|34.49|34.62|34.35|33.82|32|30.28|30.15||29.92|30|31.5|31.48|31.24|30.89|32.91|33.45|32.77|33.5|33.41|34.68|34.65|32.99|33.14|32.84|33.01
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|17.43|17.57|17.73|17.2|16.97|16.57|15.95|15.77||15.25|15.25|15.08|15.04||14.46|14.93|15.26|15.89|16.27|16.28|16.38|17.16|17.26|17.45|17.13|17.31|17.27||18.73|19.26|18.62|18.97|18.99|18.65|18.66|18.43||18.61|18.96|20.11|20.1|19.91|19.88|20.08|21.47|21.86|22.22|21.46|20.89|20.48|20.6|20.01|20.41|20.04|19.03|18.98|18.84|19.3|19.31|20.09|20.31|20.66|20.72|20.86|20.14|20.13|20.41|21.68|21.68|21.5|21.61|21.7|21.95|22.09|21.41|21.22|20.8|20.9|21.39|21.34|21.34|20.84|20.09|20.35|20.43|19.8|20.26|20.05|20.26|20.51|20.24|20.76|20.63|20.94||21.09|21.41|21.39|21.4|21.52|21.5|21.43|21.4|21.18|20.9|20.77|20.18|20.25|20.34|20.32|20.36|20.44|20.34|20.3|20.25|20.25|20|20.14|20.43|20.16|18.89|18.91|18.64|18.91|18.73|18.94|19.1|18.99|18.94|19.26|19.47|19.07|19.09|18.7|18.7|18.32|18.18||18.07|17.98|18.28|18.1|18.44|18.36|18.14|18.52|18.32|18.35|18.2|18.04|18.21|18.7|18.5|18.7|18.72|18.75|18.67|18.79|18.82|18.73|18.75|18.91|18.86|17.65||17.49|17.32|17.71|18.06|17.92|17.65|17.57|17.23|17.05|17.15|17.06|17.07|17.19|16.98|16.6|16.57|16.84|17.02|17.02|17.06|17.21|17.34|16.23|16.98|17.08|17.5|17.43|17.37|17.54|17.23|17.36|17.77|17.55|17.32|16.73|16.41|16.65|16.48|16.34|16.28||16.37|16.12|16.57|16.53|16.75|17.3|17.55|17.61|17.06|16.73|16.84|16.92|16.9|16.84|16.47|15.87|15.84|15.93|16.07|15.86|15.67|15.8|16.29|15.48|17.97|18.31|18|18.1||18.29|18.31|18.14|18.07|18|17.84|18.57|19.02|18.79|19.49|20.35|20.6|20.78|20.6|21.18|21.37|21.5
01091|1027143|/equities/redfin|R2000GROWTH|16.97|16.39|15.9|15.63|15.88|15.48|15.13|14.75||14.51|15.35|15.2|15.02||14.17|14.38|14.68|15.28|15.69|16.13|16.6|17.41|17.32|17.26|17.49|17.94|17.61||17.18|17.29|17.43|17.6|16.33|15.5|15.5|14.98||14.87|14.85|15.36|15.27|15.3|15.91|16.24|15.8|15.31|15.37|15.9|16.67|16.2|16.22|16.24|15.76|15.84|15.78|16.65|16.88|17.08|16.85|16|16.73|17.13|17.36|17.17|16.35|16.36|16.34|16.27|16.98|16.78|17.13|17.44|17.93|18.4|19.05|18.7|18.75|18.67|18.65|18.27|18.68|19.32|19.56|19.5|19.69|19.8|19.99|19.99|19.98|20.06|19.88|19.91|19.94|20.28||20.05|20.08|20.27|19.96|19.81|19.96|19.61|19.27|18.88|18.44|17.37|17.99|18.2|18.46|18.54|20|23.35|22.77|22.65|23.73|24.37|24.79|24.71|24.65|24.8|25.59|26.01|25.77|25.13|24.97|25.14|25|24.07|23.77|24.41|23.8|23.65|24.05|23.97|23.18|23.3|23.68||23.77|23.17|23.14|23.07|23.18|23|22.68|21.62|22.25|22.57|22.44|23.23|24.62|25.06|24|24.07|23.63|23.34|23.35|23.33|22.93|22.11|22.2|22.66|22.86|22.21||22.35|22.46|22.47|22.37|22.18|22.19|22.13|22.26|22|22.76|23.22|23.58|23.5|22.98|22.59|22.24|22.11|22.09|21.64|21.94|21.84|22.09|22|22.66|23.12|23.06|24.21|24.01|23.94|23.2|22.89|23.13|22.9|22.9|22.62|22.43|23.27|23.2|23.02|23||22.9|22.49|22.78|22.76|22.45|21.8|21.39|21.61|21.8|21.63|22.39|22.74|23.49|23.41|23.84|23.82|23.45|23.05|22.28|21.5|21|20.7|21.16|20.88|21.43|21.69|22.21|23||23.11|22.85|23.18|22.64|22.89|22.29|22.97|24|22.25|20.33|20.04|20.72|21|21.29|23.4|23.46|22.41
01092|40083|/equities/neogenomics-inc|R2000GROWTH|15.59|15.69|15.12|13.19|13.07|12.63|12.758|12.82||12.62|12.62|12.2|11.91||11.65|11.63|12.39|12.55|12.78|13.24|13.444|13.81|13.75|14.165|14.339|14.86|15.65||16.92|17.02|17.13|16.84|16.76|16.48|16.52|16.27||15.73|16.12|16.69|16.51|16.29|16.57|16.8|16.97|17.94|18.25|18.43|18.42|18.1|18.95|19.04|18.88|17.955|16.484|15.93|15.15|15.57|14.13|13.92|14.07|14.18|14.1|14.09|14.08|14.08|14.21|14.22|14.46|14.4|14.59|14.675|14.93|15.18|15.63|15.49|15.49|15.19|14.99|14.6|14.54|14.86|14.88|14.45|13.99|14.19|14.14|13.63|13.42|13.43|13.61|13.65|13.93|13.925||13.9|13.99|13.84|14.03|13.83|13.86|13.855|13.58|13.54|12.88|12.68|12.74|12.74|12.84|12.85|12.65|13.74|13.88|14.45|15|14.49|14.15|14.05|14.01|14.09|13.93|14.02|14.28|14.47|14.44|14.31|14.345|13.97|14.14|14.12|14.152|14.14|14.61|14.35|14.27|14.11|13.89||13.91|13.99|13.58|13.623|13.97|13.95|14.15|14.18|14.04|13.61|13.4|13.196|13.25|13.11|13.07|13.15|12.99|12.817|12.82|12.6|12.75|12.79|12.95|11.71|11.8|11.72||11.9|11.68|11.7|11.61|11.41|11.39|11.33|11.33|11.25|11.12|11.18|11.19|11.1|10.91|11|10.43|10.41|10.19|10.07|9.75|9.89|9.71|9.5|9.49|9.39|9.49|9.44|9.45|9.36|9.25|8.5|8.5|8.4|8.24|8.22|8.15|8.29|8.21|8.11|8.16||8.26|8.28|8.25|8.25|8.27|8.39|8.35|8.455|8.636|8.39|8.41|8.68|8.79|8.72|8.75|8.66|8.73|8.81|8.795|8.66|8.51|8.55|9.33|8.55|8.34|8.47|8.357|7.68||7.74|7.61|7.39|7.375|7.36|7.34|7.51|7.59|7.56|7.9|7.9|7.81|7.81|7.93|7.99|7.93|7.95
01093|52417|/equities/celsius-holdings|R2000GROWTH|4|4.16|3.8|3.8|3.65|3.5|3.48|3.49||3.5|3.5|3.44|3.39||3.18|3.35|3.79|3.71|3.51|3.645|3.53|3.7|3.82|3.75|3.95|3.97|4||4|4|3.96|3.96|3.9|3.83|3.91|3.83||3.79|3.81|3.94|3.9|3.93|3.98|4.08|4.08|4.03|4.01|4|4|3.99|4|4|4|4|4|3.99|4.1|4.04|4.07|4.07|4.16|4.1395|4.2|3.86|3.74|3.76|3.62|3.93|3.84|3.8709|3.91|3.95|4.01|4.08|4.18|4.25|4.25|4.17|4.135|4.24|4.42|4.45|4.3|4.4872|4.55|4.63|4.65|4.7|4.74|4.6|4.52|4.56|4.4212|4.55||4.64|4.25|4.23|4.31|4.465|4.44|4.49|4.5288|4.63|4.69|4.6125|4.55|4.44|4.4|4.3702|4.35|4.7|4.35|4.26|4.22|4.15|4.2|4.29|4.298|4.35|4.47|4.84|4.83|4.78|4.7|4.72|4.76|4.64|4.69|4.6|4.69|4.75|4.68|4.78|4.8|4.8505|4.85||4.75|4.65|4.8|4.8|4.9|4.99|4.86|4.98|4.99|4.83|4.91|4.99|4.98|5|5.04|5.07|4.94|4.94|4.95|4.97|5|5|4.71|4.85|4.7789|4.23||4.25|4.13|4.15|4.18|4.39|4.54|4.6|4.7|4.85|4.98|5.5|5.12|5.0524|5.04|5.26|5.3099|5.39|5.419|5.3|5.36|5.35|5.35|5.37|5.39|5.54|5.6303|5.58|5.619|5.58|5.59|5.58|5.6|5.61|4.75|4.63|5.16|4.75|4.59|4.52|4.68||4.48|4.3|4.445|4.83|4.94|5.01|5.06|5.13|5.17|5.16|5.203|5.2|5.11|5.2499|5.5|5.4599|5.41|5.35|5.44|5.52|5.52|5.6499|5.69|5.5|5.405|5.49|5.6899|5.699||5.6|5.64|5.1405|5.13|5.32|5.615|6|6.049|5.85|5.895|5.73|6|5.775|5.979|5.95|5.93|5.97
01094|21128|/equities/maximus-inc|R2000GROWTH|69.3|69|68.72|68.33|67.76|67.18|66.11|65.58||65.29|65.55|64.52|64.47||63.4|65.04|64.8|66.41|68.17|69.22|70.19|70.8|71.74|71.22|70.07|70.69|70.77||72.45|72.41|71.42|70.29|69.62|68.83|68.91|68.39||66.74|64.19|66.17|66.57|66.6|66.93|67.09|67.64|67.49|66.72|66.59|64.38|64.53|64.89|65.6|66.59|66.43|67.4|66.12|66.27|65.81|65.83|65.8|65.32|65.39|64.97|64.27|62.64|62.62|63.4|64.97|63.36|62.53|63|63.56|63.92|63.95|65.01|65.2|65.15|65.19|65.82|65.25|65.61|65.15|66.12|66.28|66.6|66.38|65.95|65.7|66.07|65.58|65.74|65.77|65.74|66.46||66.66|66.23|66.32|65.83|65.94|65.96|65.74|65.71|65.69|65.55|65.22|64.67|64.15|64.49|64.33|63.76|66.23|66.07|66.19|65.31|65.04|65.43|65.06|65.04|64.96|65.1|65.29|64.8|65.53|65.41|65.64|65.66|64.94|65|65|64.78|64.95|64.4|64.8|64.74|64.35|63.94||63.8|62.82|63.07|63.2|63.8|63.91|63.91|63.71|63.58|63.74|63.55|63.1|62.71|62.54|62.52|62.75|63.02|62.97|63.5|63.36|63.02|62.24|61.59|61.66|62.02|61.56||62.33|62.34|62.39|63.07|63.42|62.57|62.02|62.17|62.23|62.28|61.71|65.9|68.53|69.05|67.68|67.47|67.25|68.01|68.17|69.21|69.51|69.85|69.84|71.05|70.31|70.65|70.93|70.89|70|69.6|68.21|68.19|68.05|67.39|66.36|66.82|66.93|66.39|65.91|66.81||67.15|65.34|65.67|64.95|66.2|67.1|67.72|68.01|68.09|68.48|68.12|68.34|68.74|69.18|69.21|68.21|68.22|67.82|67.14|66.85|67.24|68.95|68.93|68.46|68.79|68.74|68.34|67.87||67.55|67.31|66.97|65.56|64.74|64.95|67.29|65.54|65.71|67.99|69|69.02|69.15|69.02|70.23|70.17|70.51
01095|953821|/equities/wingstop-inc|R2000GROWTH|72.22|70.75|71.59|70.4|67.95|63.64|61.58|63.35||65.95|65.63|60.62|60.84||60.46|62.09|62.05|63.37|61.98|63.44|65.31|65.4|65.39|65.42|64.36|64.49|63.75||63.06|66.41|66.04|65.19|64.11|63.79|64.7|63.15||61.68|62.5|63.45|63.07|63.69|64.13|64.45|66.33|65.01|65.12|64.13|61.81|60.47|61.45|61.65|61.66|65.25|65.49|64.4|64.14|65.64|66.72|67.76|68.93|69.2|72|70.88|70|67.21|65.99|66.68|68.84|67.64|66.16|64.49|65.26|64.33|66.07|65.86|65.19|66.4|66.6|63.84|64.21|64.4|64.42|64.18|64.36|63.44|63.18|63.33|64.73|67.04|67.4|65.96|63.91|63.92||64.04|63.86|64.03|63.97|64.42|63.42|62.02|60.97|61.47|60.94|61.84|61.15|59.69|59.04|57.66|58.52|58.89|57.43|57.08|58.76|59.25|48.09|47|47.65|49.06|49.66|48.93|49.11|50.48|50.52|50.78|50.47|50|49.15|50.36|50.39|50.96|50.97|51.37|51.52|51.82|50.95||50.42|49.7|50.3|50.13|51.43|51.84|50.28|50.46|49.14|50.67|49.66|51.8|50.22|50.52|50.48|50.28|52.05|52.18|51.91|50.88|49.18|48.62|48.59|49.05|49.47|48.59||49.72|50.08|49.53|49.93|50.3|49.87|49.65|49.4|49.68|49.98|50.74|51.68|51.89|52.27|52.12|53.21|47.31|47.18|47.17|47.81|47.71|48.34|48.06|48.53|48.77|49.27|49.38|49.35|49.54|49.28|46.37|46.78|46.39|46.07|46.26|46.55|46.66|45.98|44.75|45.81||45.84|45.66|46.21|46.1|46.11|46.33|46.58|46.68|46.72|46.49|46.76|46.68|46.41|46.38|45.91|43.9|43.39|43.4|42.6|42.94|43.23|44.16|43.67|42.99|43.25|44.73|44.21|44.06||45.01|44.7|43.91|44.02|43.99|43.99|43.48|43.38|43.64|43.74|43.33|43.42|44.22|42.93|42.97|42.67|41.75
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|26.24|26.12|26.08|25.91|25.56|26.02|25.9|26.21||26.55|26.61|26.02|26.05||26.61|27.57|27.63|28.09|28.27|29.28|29.8|29.94|29.46|29.37|29.49|29.64|29.65||28.38|28.2|28.02|27.5|27.35|27.2|27.3|27.2||27.54|28.15|28.37|28.11|27.5|27.82|27.44|27.49|27.04|26.69|26.9|26.79|26.62|26.8|27.09|27.45|27.78|27.31|26.74|26.91|26.55|26.04|26.14|25.84|26.12|26.3|26.05|25.65|25.18|25.34|25.87|25.65|25.49|24.98|25.16|24.84|24.77|25.52|25.66|25.8|26.05|25.98|25.95|26.2|26.26|26.6|27.24|27.06|27.28|27.48|27.57|27.75|27.93|27.79|28.31|28.13|28.41||28.37|28.6|28.6|28.53|28.51|28.44|28.16|28.85|29.07|29.52|29.33|28.97|28.58|28.55|28.64|28.88|28.75|28.54|28.6|29.16|28.86|28.83|28.66|29.01|28.77|29.41|29.43|29.29|29.68|30.11|30.14|30.17|29.71|30.4|30.65|30.69|30.76|30.33|31.37|31.94|32.08|32.28||31.17|31.13|30.95|30.68|30.9|30.74|29.93|29.86|29.84|29.97|30.09|30.03|29.8|29.75|30.07|30.04|29.72|29.73|29.49|29.53|29.73|29.47|28.53|28.36|28.2|27.76||27.32|27.35|26.99|26.45|26.52|26.25|26.57|26.61|26.75|27.55|27.88|27.84|27.53|27.42|27.36|26.87|27.35|26.89|26.85|26.41|26.17|26.01|25.62|25.62|25.32|25.51|25.84|26.13|26.07|25.63|25.35|25.56|25.61|25.73|25.78|25.44|25.4|25.35|25.34|25.37||25.41|25.53|25.36|24.97|25.33|25.65|25.27|25.42|25.71|25.87|25.93|26.19|26.47|26.29|25.98|25.94|25.78|25.64|25.47|24.92|25.02|24.91|24.99|25|24.63|24.23|24.07|23.97||24.29|24.16|23.7|23.98|23.98|24.09|24.11|24.25|24.2|24.62|24.83|25.33|25.49|25.21|26|26.45|26.31
01097|1052916|/equities/national-vision|R2000GROWTH|31.45|29.59|29.8|29.35|28.68|28.27|28.86|28.25||29.25|29.53|29.93|28.28||26.97|27.96|29.1|29.78|29.67|30.3|30.95|32.66|32.97|32.88|34.06|35.67|37.53||38.53|38.4|37.35|37.75|37.75|36.69|37.56|37.12||37.35|37.2|39.6|40.06|40.79|42.67|43.5|44.8|45.38|45.88|45|45.02|44.45|43.64|43.19|43.19|42.84|42.12|41.68|42.74|42.94|42.56|42.97|42.93|42.66|42.5|42.72|42.78|42.44|40.77|43.24|43.49|44.62|44.36|45.49|44.87|44.9|45.54|46.37|45.15|44.92|44.05|44.94|45.11|44.33|43.86|43.85|44.65|45.23|45.66|45.8|45.71|46.45|46.63|46.19|45.8|45.21||44.36|43.77|43.27|43.32|43.65|43.24|43.89|43.33|42.93|42.81|40.71|41.12|43.83|46|45.56|45.17|44.8|43.52|42.93|42.23|41.21|41.01|40.85|40.73|40.38|39.75|40.03|40.7|40.84|41.46|40.95|41.21|40.78|40.75|40.6|40.3|39.99|39.86|39.91|39.3|39.11|38.76||38.54|37.5|37.15|38.22|39.39|39.17|38.56|39.2|39.3|39.49|39.13|38.12|37.02|37.62|38.66|39.18|39|38.5|38.66|38.33|38.23|37.48|36.7|36.7|36.51|36.42||36.51|36.29|36.21|36.22|36.1|35.58|34.82|34.06|32.3|33.32|33.8|33.38|33.25|33.22|33.22|33.41|33.78|33.67|33.64|33.77|33.1|32.92|32.1|32.48|32.05|31.98|32.54|32.6|33.01|33.02|33.31|33.57|33.56|33.41|33.4|33.5|33.25|33.22|32.61|32.62||33.06|32.87|32.96|32.83|33.29|33.95|34.1|33.46|33.4|32.72|33.8|34.69|34.05|34.59|34.86|36.88|35.44|36.8|36.53|35.94|34.81|35.59|35.51|35.83|36.46|36.4|36.82|36.14||36.04|36.05|35.99|35.96|36.68|36.16|38.13|38.63|38.41|38.94|39.65|39.4|39.5|38.25|39.35|39.74|39.99
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|41.89|41.41|41.32|39.76|38.91|38.46|37.6|37.43||37.15|37.35|36.27|36.22||35.32|35.74|35.76|36.88|37.61|38.07|40.01|41.02|41.12|41.06|40.35|41.69|40.94||42.46|43.16|42.46|42.51|42.6|41.65|42.02|41.18||41.11|40.75|41.8|41.61|41.38|41.44|41.56|41.93|42.43|42.61|42.3|42.07|41.68|42.67|42.43|42.19|41.34|40.63|42.98|39.72|41.13|41.41|42.32|42.46|43.42|44.07|43.78|43.09|42.77|43.26|44.19|44.02|43.91|44.51|44.85|44.9|45.07|45.45|45.39|45.76|46.46|46.45|46.41|47.04|46.74|46.5|46.87|47.45|47.8|47.08|46.52|46.35|46.38|46.34|47.1|47.19|47.34||47.3|47.57|47.57|47.93|48.16|47.66|47.68|48.38|48|48.53|48.25|48.65|48.79|48.66|48.71|48.62|48.12|48.04|48.56|48.59|49.18|49.31|49.42|49.19|49.36|51.14|52.93|53.14|53.2|53|52.06|52.08|52.18|51.51|51.44|50.91|51.1|50.86|51.7|51.57|51.13|51.47||51.77|51.52|51.78|51.71|52.03|52.05|52.37|52.51|52.38|52.86|51.94|52|50.95|50.76|50.72|50.51|50.92|50.33|50.24|50.25|49.55|49.35|49.49|49.55|50.39|50.19||50.21|50.47|50.32|50.82|49.44|49.02|49.17|49.77|49.66|49.48|49.83|50.74|47.27|47.06|46.25|45.57|44.6|44.92|45.01|44.9|44.76|44.67|44.42|45.57|45.72|45.68|45.77|45.76|45.7|45.36|45.21|45.13|44.96|44.55|44.43|44.92|45.5|44.42|44.34|44.72||45.02|44.19|45.23|45.27|45.59|47.48|47.87|47.78|47.79|47.58|48.22|48.07|47.69|48.95|48.18|46.44|46.16|46.11|45.98|45.59|46.16|47.14|47.88|47.84|46.66|47.12|47.4|47.07||46.76|47.41|47.57|47.33|46.83|46.79|47.14|47.27|45.84|47.4|48.04|48.33|50.04|52.81|51.5|51.4|51.79
01099|15534|/equities/balchem-corp|R2000GROWTH|82.33|81.11|80.5|80.26|80.45|79.63|78.59|79.24||78.92|79.42|77.93|75.82||75.8|77.94|78.79|80.79|80.01|80.6|79.73|81.51|81.85|80.25|80.86|82.17|81.89||86.82|87.91|87.94|87.58|87.82|85.4|86.43|86.9||86.94|88.86|91.97|91.23|92.03|91.78|91.06|91.38|90.54|90.54|91.58|96|95.42|96.36|95.92|96.35|95.55|98.04|98.15|98.03|98.51|99.37|102.37|101.47|101.51|100.84|99.75|97.07|100.09|101.51|103.44|105.82|106.28|107.52|108.88|109.49|111.65|116.07|113.89|113.99|116.08|116.94|116.27|116.8|117.69|117.79|117.15|115.29|115.07|114.02|112.33|111.59|112.82|111.97|111.36|111.21|110.65||111.62|109.86|106.3|106.97|107.72|106.13|104.74|105.18|104.6|105.3|105.02|101.1|100.11|100.57|100.69|101.47|102.69|102.07|102.88|102.42|99.78|101.52|101.39|100.53|99.04|100.49|100.85|99.61|100.05|100.11|100.93|100.62|99.81|99.12|99.14|99.33|99.49|103.52|104.59|104.22|102.91|101.25||100.57|99.56|99.35|98.84|99.41|98.39|97.47|99.61|99.7|99.82|99.65|100.69|100.72|99.64|99.56|99.81|99.89|99.93|99.92|99.55|99.33|99.26|98.22|98.48|98.98|97.62||97.2|96.81|96.78|96.42|95.52|94.61|94.61|94.03|92.19|94.45|94.57|95.38|95.83|95.26|94.19|93.48|89.67|90.27|89.39|89.67|89.73|89.84|89.58|89.41|90.27|90|89.79|90.25|90.05|88.1|86.96|86.97|86.34|86.59|85.64|84.46|83.58|82.87|81.79|82.16||82.44|82.02|81.86|81.53|80.33|82.22|82.06|81.89|81.9|82.38|82.15|82.91|83.07|83|81.52|79.54|80.11|79.97|78.66|77.31|76.3|75.98|78.29|76.43|75.86|76.11|76.01|76.23||75.37|74.74|73.67|72.5|73.01|72.17|74.51|79.65|74.87|78.2|78.39|80.16|80.95|81.17|81.3|82.11|82.49
01100|15371|/equities/alkermes-plc|R2000GROWTH|32.67|32.57|32.42|31.36|30.96|30.07|29.56|29.41||29.57|29.45|29.25|29.51||28.51|30.33|30.4|31.94|33.35|33.78|33.66|34.07|36.09|35.57|34.45|35|34.91||37.31|36.88|37.35|37.64|37.17|35.72|36|34.94||34.46|33.89|34.75|34.98|34.12|34.29|35.58|37.98|39.52|39.68|40|39.05|38.37|40.64||42.13|40.16|42.69|41.9|42|42.13|40.52|40.9|41.99|41.65|42.13|42.51|41.95|43.22|43|44.01|44.43|45.16|44.86|43.9|43.95|43.51|43.64|43.96|43.64|43.93|43.08|42.27|42.41|41.29|40.09|39.14|39.62|40.14|40.03|40.12|40.66|41.43|42.95|44.63|45.29|44.69||46.98|45.96|46.3|46.26|46.43|45.25|45.42|46|45.82|45.58|45.03|44.42|44.43|44.86|44.81|45.32|45.65|45.42|45.62|45.22|44.71|44.71|44.8|44.42|44.34|44.78|46.46|45.21|46.66|45.67|45.64|45.55|45.34|45.76|45.33|44.73|43.66|43.24|43.65|43.7|43.13|41.56||41.91|42.04|42.14|41.03|42.73|42.58|44.08|44.9|48.8|51.58|51.7|51.06|50.64|50.84|50.48|50.19|49.73|48.85|48.96|49.1|46.54|47.46|47.71|47.9|48.27|46.95||46.19|45.99|46.38|46.35|46.93|46.56|47.67|48.65|47.02|47.49|47.04|47.77|45.06|44.8|44.56|44.23|44.57|44.9|44.8|45.39|46.84|47.61|44.56|45.92|46.87|46.95|47|46.89|46.5|48|43.68|43.48|44.23|43.67|43.3|43.32|45|44.58|45.5|48.6||59.83|60.3|61.21|60.67|60.25|60.8|61.12|61.19|61.98|61.97|62.42|61.72|60.76|60.8|61.49|61.3|60.4|60.91|60.85|61|59|58.23|58.27|59.24|58.88|61.67|66.16|66.79||71.22|64.94|60.44|55.11|56.1|54.96|56.43|57.73|57.03|62.98|64.04|58.56|58.13|59.88|60.31|60.14|59.87
01101|1054949|/equities/evoqua-water|R2000GROWTH|9.97|10|10.01|9.83|9.88|10.2|10.12|9.9||10.21|10.19|9.64|9.65||9.44|9.33|9.54|9.84|10.01|10.2|10.09|10.27|10.53|10.29|10.2|10.14|9.56||10.01|9.43|9.24|8.69|8.75|8.98|8.56|8.5||8.56|8.61|8.66|9.12|9.21|9.72|9.59|9.67|10.2|10.54|10.68|10.72|10.25|10.01|10.24|9.73|12.27|14.24|13.73|14.14|14.21|14.64|14.97|15.13|15.14|15.53|15.57|15.68|16.33|16.34|17.47|18.01|17.8|17.77|17.82|17.98|18.99|17.99|17.91|17.81|18.32|18.31|18.13|18.53|18.7|18.68|18.12|17.91|17.99|18.49|18.65|19.03|19.25|19.86|19.69|19.8|19.41||19.65|19.8|19.83|19.57|19.5|19.35|19.22|19.34|19.48|19.22|19.07|18.88|18.74|19.04|18.66|18.34|19.42|20.19|20.55|22.25|21.87|21.65|21.36|21.43|21.23|21.45|21.5|22|21.62|21.33|21.34|21.23|20.99|20.93|20.89|21.02|20.73|20.58|20.76|20.83|20.33|20.25||20|20.48|20.95|20.73|21.16|20.69|20.62|20.71|20.7|20.74|20.55|20.73|20.72|20.54|21.19|20.86|21.5|20.09|19.95|19.64|19.44|19.25|19.48|19.45|19.74|19.56||19.51|19.47|19.48|19.56|19.19|19|19.32|19.42|19.67|19.63|19.73|20.03|19.93|20.14|20.44|20.36|19.93|20.18|20.4|21.02|20.86|21.38|21.7|22.43|22.53|22.89|22.91|22.84|22.57|22.27|22.26|22.21|21.79|21.61|21.68|22.21|22.5|21.93|21.29|21.55||21.59|21.56|21.73|21.69|22.07|22.7|23.18|23.16|23.13|22.12|22.43|23.58|24.39|25.36|24.53|24.29|23.92|24.01|23.62|23.36|23.35|23.15|23.01|23.13|22.73|22.37|22.85|22.84||23.02|22.73|21.6|21.18|21.12|21|21.56|21.92|21.73|22.85|22.58|23|23.22|23.89|24.32|24.72|24.84
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|24.92|23.72|24.11|23.89|23.32|21.78|21.72|22.29||22.88|23.77|23.92|23.72||21.71|22.27|23.25|24.93|24.84|25.82|26.83|27.43|27.61|28.72|28.75|29.24|29.26||29.68|29.89|29.86|29.89|28.43|28.87|28.24|27.27||27.9|27.01|30.44|30.6|29.54|29.19|28.97|30.49|31.42|32.75|31.98|29.47|29.06|29.53|29.11|30.45|28.96|30.4|28.94|29.67|29.98|29.67|29.65|30.74|31|30.39|29.82|28.9|29.34|30.34|33.94|35.44|36.25|37.59|38.25|38.49|38.57|39.38|39.18|38.99|38.62|37.88|38.87|38.46|36.86|36.59|36.83|35.51|34.93|36.19|36.32|34.44|32.68|31.31|31.26|33.67|33.74||33.88|34|34.1|32.52|33.65|34|34.35|33.9|32.67|32.69|32.62|31.94|33.29|34.4|34.7|34.9|35.51|34.36|32.1|30.15|30.72|30.98|30.5|30.38|30.8|32.5|33.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|61.07|59.89|60.19|58.48|56.54|56.61|55.69|56.41||57.15|57.35|56.44|55.81||53.64|55.02|54.57|54.77|56.55|56.14|59.38|60.02|60.56|60.72|60.58|60.76|60.67||63.99|64.12|64.83|64.63|64.6|61.46|62.21|60.23||61.08|61.33|61.84|61.75|59.72|58.57|58.39|58.78|58.92|59.84|59.98|58.62|58.21|58.67|59.31|52.37|52.05|51.44|51.27|52.51|52.73|53.36|53.55|53.46|54.5|54.89|54.26|52.6|51.2|51.72|52.86|52.86|52.02|52.53|52.96|52.84|52.93|55.62|54.75|54.3|54.1|53.8|53.05|52.4|51.85|51.55|52.1|52.65|54.75|54.05|53.25|53.65|56.3|56.55|57.8|58.3|58.9||59|59.4|59.15|58.7|58.65|57.95|58.4|58.65|58.95|57.75|57.95|57.4|57.2|57.1|56.9|57.55|58|56.35|55.7|55.2|54.23|60|61.75|61.05|61.2|62.4|62.8|61.35|61.65|61.75|62.2|61.55|61|60.9|60.5|60.75|61|61.45|62.5|62.3|62.3|62||60.95|60.1|59.65|59.5|61.05|60.8|60.8|61.8|61.3|60.4|59.75|58.9|59.2|58.11|57.2|57.2|57.3|57.65|58.05|58.8|59.2|58.3|57.3|57|56.9|54.95||55.85|56.2|56.8|59.05|59|59.05|57.7|57.02|56.3|57.1|56.35|55.2|53.85|54.02|54.12|55.95|65.95|67.5|67.35|67.55|67|67.9|68.2|68.05|67.45|67.55|67|66.3|66.25|66.05|65.4|65.88|64.6|63.9|59.7|59.15|59.2|58.45|57.7|57.55||57.45|57.75|58.62|58.49|60.1|60.8|59.95|60.1|60.05|59.9|59.9|60|60.1|60|59.08|59.55|59.05|57.75|57.15|56.55|55.5|57.25|56.95|56.85|56.77|57.8|58.4|56.7||57.75|54.45|54.85|53.94|53.35|52.2|52.9|52.6|52.8|54.1|55|55.65|54.1|54.1|54.25|53.8|52.6
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|78.58|77.95|76.9|75.57|73.86|74.15|70.67|71.67||71.92|70.85|69.86|69.81||69.08|69.72|68.84|72|71.95|71.67|72.86|74.16|75.28|76.15|74.84|78.09|77.78||82.46|84.69|82.94|83.25|82.39|79.25|80.22|80.11||80.57|80.56|84.04|85.81|85.52|87.57|89.02|89.85|89.96|91.26|91.56|91.65|92.13|92.1|95.14|105.31|101.37|101.47|99.93|100.12|102.23|101.73|103.81|105.06|107.6|108.5|108|106|108.63|109.82|111.14|111.67|110.5|113.46|115.47|117.05|116.22|120.18|120.2|122.15|121.35|121.4|119.7|122.9|123.8|123.9|123.67|120.2|119.4|117.2|118.25|119|121.05|121.5|121.1|122.2|119.2||118.8|117.9|118.7|116|115.89|113.65|112.2|112.95|113.8|112.12|111.2|110.6|108.95|107.7|108.45|109.55|109.75|109.25|109.65|109.4|108.4|108.7|110.6|112.55|115.55|120.45|117.85|94.5|95.6|96.65|97.1|94.8|94.2|92.1|91.9|92.65|92.9|92.9|94.8|94.5|93.2|91.7||91.8|90.4|92.55|92.6|93.2|91.65|93.9|94.4|93.4|92.12|90.75|90.55|89.8|90.08|92.55|94.75|95.1|94.9|94.55|92.8|92|91.35|89.65|89.47|89.7|88.4||88.7|88.6|88.4|89.15|89.25|88.25|88.6|87.6|86.12|88.75|88.45|90.65|88.9|89.1|88.9|88.45|89.2|96.8|108.75|110.9|110.15|110.65|112.55|116.35|117.55|119.85|120.2|120.2|119.1|115.5|114.5|114.6|112.85|112.8|112.7|112.9|113.5|109.95|110.5|112.95||114.3|114|115.7|115.35|116.92|119|120.4|120.8|121.65|122.05|120.85|121.2|121.2|119.4|117.65|114.6|113.62|113.8|112.4|112.17|111.9|115.6|119.95|122.65|121.5|122|121.5|119.05||119.45|117.05|115.45|112.7|112.2|111.7|110.5|111.2|109.55|114.4|115.6|116.83|116.6|115.95|117.4|116.55|116.4
01105|29662|/equities/matador-resources-co|R2000GROWTH|19.48|20.03|19.8|19.01|18.45|17.16|16.43|16.11||15.83|16.02|15.84|15.94||14.75|15.56|16.27|17.01|17.25|17.51|18.43|19.28|19.9|20.15|21.41|22.4|22.8||24.43|24.66|23.2|23.6|22.73|22.8|23.38|23.04||23.79|23.89|24.75|25.48|24.85|24.91|25.08|26.94|26.75|28.76|28.79|28.34|28.39|29.02|30|29.61|28.89|29.11|29.37|29.06|30.37|30.88|31.73|32.53|32.16|32.13|32.22|31.77|31.19|31.79|33.75|34.09|33.33|34.22|34.91|34.24|33.72|33.45|33.55|33.24|33.1|33.51|33.68|32.67|32.82|32.67|31.87|31.69|31.46|32.94|33.57|32.41|31.36|31.2|31.91|31.85|33.08||33.43|33.67|32.97|32.9|32.94|33.01|32.52|32.67|31.94|31.02|31.48|30.45|31.37|32.33|32.84|32.84|32.41|31.98|32.53|31.86|33.08|34.44|33.41|33.72|33.86|33.6|33.35|32.91|32.87|32.3|32.72|32.4|32.04|32.26|31.77|32.6|32.26|33.18|33.43|32.62|31.39|30.02||30.3|29.77|31.41|30.38|30.3|28.92|28.03|28.6|28.43|28.58|27.75|26.85|26.41|27.08|26.99|26.76|26.31|27.15|27.13|26.27|26.12|26.65|28.27|29.31|29.26|28.88||29.1|30.88|32|33.5|33.67|34.35|34.35|33.34|33.05|34.21|34.66|34.83|35.22|33.64|33.45|31.64|33.2|33.39|32.81|33.54|33.32|34.06|34.02|34.23|33.78|33.34|33.74|33.18|32.33|31.73|31.6|31.02|31.26|29.93|28.45|28.9|29.12|28.83|28.96|29.69||30.03|28.79|29.4|29.75|29.98|29.8|30.22|29.07|28.73|29.07|29.47|29.25|29.67|29.93|29.35|28.61|29.18|31.3|31.19|29.73|29.23|30.28|30.58|30.28|30.03|29.88|29.57|30.02||30.15|29.73|29.71|28.77|29.36|28.46|29.75|30.91|30.81|31.53|32.49|33.12|32.63|32.41|33.1|32.96|33.52
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|58.35|58.17|58.03|57.69|56.83|56.24|55.31|54.79||54.38|54.5|53.2|52.35||50.94|52.13|52.26|54.23|53.95|53.77|54.37|55.08|55.1|55.74|55.54|58.19|57.5||58.89|59.5|58.68|57.9|57.95|56.87|57.14|56.85||56.61|56.44|58.69|58.18|58.67|59.06|59.32|58.77|59.17|59.87|60.13|59.8|59.03|59.12|59.07|57.26|56.72|57.51|56.71|58.23|58.73|59.99|60.27|61.15|62.64|64.09|64.53|64.95|68.1|69.15|69.14|70.75|70.6|71.26|71.63|71.63|72.45|73.43|72.92|73.5|73.6|74|74.47|75.52|75.76|76.12|76.94|77.66|77.95|78.07|78.24|78.04|77.89|77.14|78.36|77.59|76.82||77.36|77.64|77.02|75.96|76.16|74.82|74.79|74.63|74.5|73.54|73.5|73.07|72.67|72.99|73.15|72.94|73.42|73.93|74.17|74.31|74.02|74.01|74.91|74.75|61.17|61.45|61.22|61.46|62.94|62.95|63.19|63.16|63.32|63.07|65|64.83|64.85|63.96|64.72|65.55|64.77|64.18||64.08|63.62|62.61|62.32|62.76|62.94|62.81|63.99|65.28|65.64|65.48|65.67|66.33|66.7|67.3|67.32|67.29|67.1|66.14|65.31|66|64.72|63.93|64.13|64.49|63.87||63.74|62.82|62.84|63.6|63.85|63.08|62.2|61.69|60.39|62.08|61.94|60.98|60.75|60.75|59.61|59.38|58.95|59.02|59.04|55.63|55.99|55.79|55.77|56.96|56.21|56.36|56.92|57.9|57.93|57.27|56.83|56.98|56.69|57.01|57.1|58.03|58.38|57.55|56.83|57.55||57.95|57.41|57.66|57.87|58.2|58.45|58.7|59.16|58.3|58.48|58.89|59.86|59.57|59.24|58.79|57.71|56.82|56.2|56.35|56.12|56.04|57.57|58.92|58.99|59.04|58.2|58.3|57.94||58.03|58.55|57.33|56.48|56.8|57.19|58|58.72|59.1|58.29|59.34|59.41|59.62|59.53|60.2|60.95|60.45
01107|961632|/equities/mimecast-ltd|R2000GROWTH|34.3|34.96|35.3|34.97|33.66|33.3|32.8|33.23||34|33.8|32.78|32.55||31.07|33.27|33.68|33.97|33.09|33.69|35.26|37|37.05|35.91|35.51|36.59|36.69||37.31|38|38|37.81|37.29|36.45|36.54|35.88||35.97|34.94|36.35|37.44|37.37|35.99|34.57|36.01|36.98|36.7|36.05|36.2|36.24|36.47|35.75|35.24|33.68|33.66|33.61|35.09|35.84|35.86|36.34|37.62|37.1|37.17|36.84|35.96|35.17|33.77|33.2|35|35.59|36.01|37.38|37.96|40.53|42.45|42.02|42.42|43.49|43.58|42.49|42.15|41.76|41.95|41.94|42.4|42.63|41.86|42.38|42.53|42.5|42.04|41.17|41.95|42.25||41.75|42.24|42.32|41.86|41.88|41.59|40.66|39.23|39.34|38.74|38.26|38.6|38.77|39.14|41.14|40.45|40.75|38.71|40.16|40|39.16|38.42|36.4|37.02|37.91|41.44|41.28|41.25|42.41|42.42|42.48|42.33|42.24|42.26|42.84|42.98|43.11|42.56|43|43.4|42.28|42||41.95|41.37|41.59|41.21|42.05|41.8|41.93|44.9|46.32|46.87|45.11|43.6|44.13|44.81|44.43|44.16|43.27|43.42|44.66|44.76|45|45|44.8|45.15|45.09|44.1||44.52|42.65|41.96|43.96|44.39|44.1|44.04|42.57|43.39|42.47|42.77|42.86|41.96|41.37|40.88|39.44|38.52|38.27|38.36|38.97|38.98|38.67|38.46|38.85|38.93|39.36|39.27|39.51|38.33|37.72|38.01|38.26|37.63|36.89|35.97|35.89|36.02|35.65|35.26|35.7||35.9|35.5|37.36|37.49|36.95|37.6|38.22|38.41|37.59|38.08|38.75|38.85|38.98|38.81|39.33|38|37.88|37.41|36.23|36|35.4|35.51|35.65|35.01|35|34.68|34.73|34.95||33.73|34.25|34.91|35.05|33.38|32.55|32.53|32.5|31.75|31.48|31.18|31.1|31.21|31.31|32.2|32.27|32.8
01108|1096126|/equities/livent-corp|R2000GROWTH|14.68|14.76|14.59|14.84|14.45|14.41|13.95|14.26||14.36|14.16|13.6|13.06||13.09|13.25|14.27|14.99|14.8|15.4|16.16|16.7|16.5|17.22|16.98|17.87|17.5||19.2|19.85|19.9|19.35|18.38|18|17.88|17.63||17.27|17.7|18|18.7|19.03|18.6|18.47|19.23|18.86|18.25|18.47|17.77|17.15|17.2|16.74|16.1|15.64|15.88|15.99|15.43|15.75|16.31|16.73|16.5|16.73|16.41|16.45|16.44|17.3|16.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|95.56|95.03|94.42|92.83|92.54|93.44|91.74|92.85||94.33|93.28|92.24|91.68||88.7|90.38|91.82|94.78|94.61|94.65|97.17|97.78|98.67|97.74|96.36|97.6|97.61||103.3|103.38|100.66|99.61|99.5|97.95|98.62|98.58||99.47|100.14|100.89|106.49|107.22|112.26|115.57|116.22|117.91|118.99|117.98|113.55|111.2|115.23|116.99|113.25|109.08|109.82|108.28|109.47|110.46|110.58|111.75|109.97|111.92|111.29|111.25|108|110.99|110.24|114.06|114.21|116.31|117.46|117.04|118.64|118.31|119.23|118.55|117.35|118.8|118.15|117.95|116.8|117.55|119.6|121.1|120.06|119.7|120.15|121.01|121.15|120.45|119.95|118.48|120.85|121.13||120.2|120.15|117.75|117.55|118.2|116.45|116.25|115|115.15|113.75|112.7|113.15|111.9|113.2|112.95|112|111.3|107.03|108|106.65|104.05|104.55|106.35|97.65|101.3|104.05|102.7|100.18|99.9|99.35|98.25|98.95|99.55|99.25|97.2|97|95.85|94.6|95.28|96.75|97.21|97.9||99|97.45|96.35|94.15|95.7|95.47|94.95|96.92|98.65|98.75|100.6|101.9|99.95|100|98.55|97.6|98.35|98.05|98.3|98.3|97.6|96.3|93.35|93.55|93.2|91.15||91.5|90.9|89.85|92.08|92.3|91.25|90.45|89.9|87.95|89.74|88.75|87.25|86.75|85.35|86.7|83.8|84.5|82.6|83|81.7|78.1|78|77.85|77.7|76.65|77.95|77.95|77.25|76.05|73.65|72.65|73.14|71.85|71.95|70.4|71.2|71.35|69.6|71.45|70||70.25|69.67|71.5|71.65|71.25|72.15|72.6|72|71.35|71.45|70.2|69.8|71.55|70.95|71.1|69.95|69.6|68.5|67.8|67.55|66.25|67.1|67.35|67.35|66.8|67.4|66.8|65.3||65.55|65.85|64.45|64|62.2|58.15|57.75|58.7|59.15|60.7|61.4|61.2|62.35|61.65|62.55|62|61.8
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|34.14|34.75|33.79|32.34|30.81|30.02|27.58|27.58||26.02|26.6|26.36|26.32||25.77|26.87|27.61|28.86|28.9|29.4|30.06|30.72|30.46|30.48|30.5|32.3|32.52||36.21|37.45|36.15|36.88|35.8|35.28|35.73|35.32||36.25|35.57|36.32|37.35|37.71|39.29|40.07|38.55|39.01|40.82|34.86|33.66|33.72|33.71|33.41|33.36|31.95|33.35|32.54|33.41|35.28|34.76|37.15|36.89|40.75|41.35|41.65|40.48|41.1|42.7|46.25|47.39|47.73|48.56|49.37|49.9|49.43|51.72|51.9|51.71|51.75|51.26|51.5|52.72|52.94|52.47|51.44|51.92|52.75|52.99|52.8|52.52|50.94|51.05|53.65|53.09|53.16||52.96|53.31|53.12|52.69|52.68|51.84|53|53.49|53.53|52.6|51.92|51.87|51.71|52.3|52.66|52.58|52.73|55.61|57.05|56.41|55.71|55.64|57.1|57.01|57.61|60.3|59.74|58.91|60.1|59.93|60.66|60.86|60.84|59.69|60.57|61.01|58.15|58.48|59.58|58.9|57.86|56.75||55.9|55.5|58.58|56.45|57.43|55.81|59.47|62.04|61.58|62.02|60.92|60.94|59.84|60.94|61.35|62.56|58.44|57.97|58.16|56.49|55.77|56.3|55.84|56.36|57.23|56.83||57.94|58.04|57.6|60.15|60.21|59.5|59.2|58.55|57.38|57.83|56.77|57.04|58.45|54.59|55.52|52.83|52.04|54.08|52.62|55.75|55.9|57.98|59.41|62.18|60.11|62.58|66.37|65.7|65.96|65.3|64.99|64.97|64.48|64.76|63.98|65.14|65.93|65.05|63.82|65.51||65.99|64.33|67.68|66.93|69.09|69.25|70.28|70.35|69.92|70.76|70.58|71.5|72.8|72.99|71.5|69.33|70.97|70.91|68|66.23|68.14|69|67.49|66.27|65.28|64.63|64.24|63.99||62.54|61.17|59.46|58.66|60.31|59.1|63.32|63.43|63.68|65.35|67.01|67.51|67.88|66.51|68.45|69.26|70.58
01112|21036|/equities/maxlinear-inc|R2000GROWTH|19.02|19.05|18.27|17.77|17.62|17.29|17.39|17.88||17.83|18.04|17.5|16.99||16.58|17.41|17.91|18.4|18.5|18.67|19.17|19.58|19.76|19.4|19.03|20.1|19.79||20.86|20.96|20.41|20.44|20.29|20.09|19.92|19.36||19.09|19.07|19.45|19.43|19.4|18.98|18.95|18.84|19.5|19.57|20.45|20.47|20.45|20.39|20.15|19.89|17.14|16.37|15.63|15.73|16.9|17|17.2|17.18|17.58|17.85|17.87|17.5|17.04|17.12|17.09|17.5|17.79|19.09|19.79|19.98|20.2|20.2|19.91|19.67|20.04|20.2|20.2|20.11|19.58|19.44|19.27|18.77|18.7|18.54|18.29|18.67|18.52|18.52|18.9|19.02|19.31||19.51|19.36|19.1|19.25|19.36|18.95|18.99|18.9|19.02|19.12|19.48|19.51|19.35|19.31|19.38|18.56|18.49|18.2|18|17.33|17.6|17.54|17.25|17.41|17.13|17.19|17.34|17.24|17.42|17.27|17.48|17.59|17.26|17.34|17.17|17.39|17.24|17.05|17.13|17.1|17.02|17.16||16.77|16.51|15.82|15.88|16.06|16.14|16.35|16.8|16.88|17.26|17.16|17.7|17.75|18.32|18.96|19.17|19.77|19.93|20.11|19.61|19.25|18.96|18.7|18.77|19.06|18.97||18.95|18.76|18.83|19.08|19.3|19.19|19.44|19.19|19.25|19.33|19.04|19.36|19.64|24.25|24.22|23.53|23.35|23.76|23.39|22.36|22.99|23.02|23.11|23.52|23.5|23.47|23.56|23.84|23.68|23.3|23.55|23.38|23.28|23.3|23.05|23.23|23.54|22.91|22.84|23.04||23.03|23.22|23.5|23.77|23.73|24.55|24.92|24.17|24.5|24.78|25.28|25.43|26.03|25.81|25.21|24.45|23.89|23.78|23.34|23.09|22.98|23.46|24.27|23.86|23.42|23.21|23.35|23.65||23.48|23.47|25.16|25.54|25.41|24.75|24.95|25.32|25.46|25.57|25.66|26.14|26.62|26.78|27.24|27.4|26.22
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|28.84|28.97|28.62|28.01|27.88|27.31|26.64|26.64||26.04|25.98|25.46|25.22||25.97|26.46|26.74|27.32|27.16|26.84|27.17|27.24|26.97|27.12|27.4|27.22|26.88||27.86|28.29|27.91|27.88|27.48|27.72|27.8|28.01||27.95|27.83|28.69|28.5|28.52|28.68|28.35|28.365|28.81|29.24|29.09|29.27|29.32|29.12|29.31|28.6585|28.36|28.52|28.48|29.08|29.38|29.72|30.05|30.52|31.63|32.8|34.3|33.09|33.33|34.34|34.52|35.14|35.07|34.63|34.63|34.34|34.09|35.555|35.5|35.275|35.18|35.04|35.49|35.89|36.375|37.03|37.33|37.95|37.99|38.42|38.42|38.2|38|37.63|37.845|37.7|37.47||37.59|37.51|37.41|37.52|37.66|37.09|37.46|38.08|38.15|37.57|37.11|37.08|36.89|36.96|37.12|36.86|37.06|36.79|37.16|36.95|36.82|36.45|36.84|36.96|36.11|36.7006|36.55|35.65|35.96|36.53|36.73|36.62|38.63|38.63|38.1|38.21|37.93|37.98|38.32|38.35|38.32|37.82||37.66|37.12|36.9|36.61|37.12|36.98|36.65|37.64|38.19|38.18|38.04|38.06|38.01|38.2|39.39|39.27|39.41|39.135|38.83|38.7|38.57|37.97|37.88|37.16|37.52|37.1||36.49|36.37|35.77|35.86|35.64|35.3925|35.07|34.24|34.03|34.39|34.43|34.12|33.79|33.82|33.37|32.84|32.46|32.86|32.54|32.49|32.72|32.81|32.99|33.595|33.54|33.28|35.56|34.2|33.91|33.64|33.185|33.15|33.05|33.19|33.12|33.38|33.48|32.99|32.44|32.55||32.81|32.77|32.77|32.88|33.21|33.7|33.92|33.68|33.64|33.95|33.83|33.9|33.95|33.87|33.52|33.33|33.1|33.04|33.1|32.81|33.7|34.51|36.08|35.49|36.98|36.77|36.93|36.71||36.9|36.57|35.95|35.33|35.43|35.23|35.58|35.45|35.05|36.33|37.2|37.47|38.48|38.5|39.26|39.39|39.25
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|26.14|25.85|25.95|25.75|25.16|24.3|23.82|24.11||23.53|23.82|23.47|23.01||21.61|22.6|23.84|24.11|23.31|24.26|25.02|25.57|25.71|25.5|25.03|25.74|25.63||26.2|27.4|26.11|25.5|25.32|25.15|25.44|25.14||24.74|24.46|27.18|27.49|27.27|26.65|26.09|25.42|26.25|27.83|27.42|26.03|25.9|26.56|26.33|26.21|24.68|24.59|24.33|25.1|26.39|26.33|26.54|28.25|28.51|28.82|28.74|27.57|27.99|28.07|28.16|29.56|30.07|31.26|32.3|32.75|33.85|34.57|34.06|34.28|34.6|34.32|33.39|33.04|32.67|32.05|32.38|32.81|33.53|33.63|33.45|33.4|32.58|32.4|31.04|31.67|31.85||30.94|31.19|30.98|31.01|31.84|31.29|30.89|30.13|29.6|29.5|29.28|28.68|28.99|29.27|29.72|29.35|30.39|26.48|26.9|26.03|25.66|25.66|25.33|24.48|26.21|28.23|28.41|28.6|28.07|27.89|27.61|28.5|29.16|28.53|27.6|27.72|27.31|26.22|26.44|26.88|26.57|25.96||25.84|24.99|25.24|24.9|25.53|25.3|25.36|26.41|27.45|27.59|27.31|27.9|27.91|28.94|28.87|28.67|28.17|27.73|27.44|27.55|26.92|26.88|26.42|26.4|26.6|25.25||24.87|24.08|23.58|22.1|22.9|22.97|22.99|23.7|22.86|24.41|23.8|25.07|26.07|25.85|26.92|25.62|25|25.2|24.27|24.54|25.7|24.83|25.09|25.8|24.45|24.5|24.59|25.21|24.93|22.77|23|23.05|22.95|20.98|20.99|20.89|21.22|20.46|20.86|20.77||20.81|20.28|21.49|21.23|21.21|21.84|21.54|21.27|22.29|22.22|22.25|22.62|22.75|23.13|23.55|23.3|23.41|23.93|23.06|23.01|22.3|22.13|21.1|21.36|20.48|20.36|18.69|17.75||16.3|16.33|16.29|15.95|15.74|15.88|15.94|16.26|15.74|15.58|15.78|16.73|17.21|17.34|17.64|17.51|17.57
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|21.16|20.4|20.8|20.47|21|20.32|19.66|20.54||20.77|20.33|20.34|20.25||19.13|20.27|21.5|21.25|20.63|21.24|21.22|21.59|21.08|20.69|20.74|19.93|18.96||18.64|19.34|19.49|19.55|19.92|19.06|19|19.7||19.14|18.95|19.25|19.25|19.23|17.96|18|17.07|17.29|17.56|17.75|17.44|17.29|17.04|16.59|14.83|14.82|14.69|14.68|14.98|15.55|15.86|16.91|17.01|17.22|18.09|18|17.36|17.18|17.5|18.12|18.65|19.55|19.53|21.53|21.84|22.4|22.34|21.78|21.89|21.64|21.44|21.49|21.09|21.21|20.86|20.51|19.85|19.89|18.62|18.83|18.85|19.29|19.59|20|20|19.61||19.77|19.2|18.23|17.79|17.11|16.59|16.66|16.68|16.26|16|16.31|16.4|15.24|15.26|15.12|15.69|16|15.58|16.11|15.05|14.2|14.3|12.85|12.77|12.81|13.57|13.95|14.41|14.01|14.02|14|14|14.05|14.09|14.52|14.88|15.24|15.2|15.9|16.2|15.93|15.62||15.65|15.56|16.04|16.83|17.41|17.23|17.88|18.18|17.93|17.81|17.89|18.11|18.22|19.26|19.64|19.03|18.51|18.9|20.78|21.57|22.99|21.75|19.66|20.74|21.19|20.82||20.17|20.58|20.51|20.55|19.93|19.79|19.12|19.33|19.37|19.54|20.43|20.79|19.54|19.39|19.34|19.19|18.65|19.09|18.64|18.87|18.97|19.08|19.13|19.83|19.77|19.85|19.94|20|19.88|19.5|19.77|19.84|19.68|19.67|19.48|19.19|19.78|19.9|19.35|19.96||20.5|20.87|21.42|21.94|21.83|21.68|22.34|22.48|22|21.7|22.06|22.14|20.96|20.31|20.87|21.75|22.28|22.99|22.99|22.99|23|23.44|22.11|23.2|23.3|23.39|24.78|25.79||25.02|23.55|21.18|21.29|21.78|21.62|21|20.48|19.93|20.85|20.87|23.66|24|23.93|24.02|22.31|21.9
01117|41304|/equities/fate-therap|R2000GROWTH|17.8|17.64|17.84|17.25|16.6|14.79|13.95|13.58||12.84|12.58|12.438|12.68||11.97|12.7|13.44|14.35|15.46|16.27|16.465|17.14|17.31|17.25|17.38|16.85|16.57||17.98|17.05|16.187|15.04|13.96|13.87|13.53|12.85||12.67|12.85|12.83|12.99|13.15|13.57|13.35|13.05|13.65|15.26|15.98|15.65|15.894|16.44|14.08|13.25|13.06|13.77|13.535|13.8|12.98|12.925|14.14|14.41|14.555|14.54|14.6|13.823|13.773|14.38|14.7|15.49|15.58|16.15|16.18|16.6|16.55|16.936|16.65|15.7|15.76|16.49|16.445|14.95|14.95|13.62|12.5|11.66|12.09|12.18|12.55|12.93|12.864|12.36|12.67|12.915|13.29||12.917|12.94|12.74|12.446|11.94|11.89|11.75|11.75|11.5|11.26|11.236|11.145|11.39|11.46|11.72|11.98|11.89|12|11.49|10.39|10.95|10.555|10.3|8.97|8.97|9.27|9.67|9.96|10.96|11.085|11.37|11.28|11.64|11.81|12.04|12.03|11.93|12|12.37|12.819|12.58|12.26||12.2|11.78|11.845|11.57|12.38|12.24|12.88|13.135|13.85|13.5|12.32|11.48|13.359|12.2|11.95|12.01|12|11.835|12.02|12.44|11.55|11.06|11.398|11.349|11.44|11.68||11.59|11.62|11.47|11.09|11.49|10.86|10.65|10.2|9.99|9.65|10.468|11.04|10.85|10.7|10.91|10.34|9.99|10|10.18|11.39|11.725|12.35|11.53|11.59|11.55|11.47|11.598|11.89|11.61|11.62|11.7|12.03|11.69|10.31|9.71|10.05|10.62|10.77|9.87|9.69||9.935|10.31|11.629|11.637|11.38|11.62|11.76|11.896|12.16|12|12.28|12.28|13.23|13.32|13.29|13.74|14.25|13.3|14.45|14.03|11.6|11.65|12.14|12.45|11.844|11.7|10.858|9.56||8.9|8.15|8.25|7.97|8.19|8.46|8.17|8.11|8.19|8.44|9.325|9.69|9.56|9.67|9.603|9.065|8.949
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|12.69|12.38|13.63|13.25|13.24|12.74|10.78|10.69||11.04|11.73|11.02|10.95||10.19|10.59|11.55|12.84|13.04|14.16|14.62|15.3|16.01|17.28|17.34|16.1|15.8||16.63|17|17.26|17.8|15.5|14.85|15.4|15.04||15.12|14.81|16.32|16.88|17.25|19|19.87|19.87|19.81|18.44|18.63|20.95|23.58|24.18|24.26|24.95|23.03|23.02|23.91|24.11|24.42|24.11|26|26.08|27.37|27.67|27.8|26.9|28.34|28.01|28.5|27.65|27.37|29.37|30.45|30.92|32.91|34.48|35.52|38|36.59|34.88|32.75|33.05|30.55|31.06|29.92|30.37|31.3|33.89|32.09|29.54|31.45|31.13|28.84|28.63|30.05||30.18|29.02|29.75|30.59|30.44|33.25|29.5|27.5|25.8|23.11|23.63|23.92|25.8|25.86|27.65|28|28.03|28.25|28.75|29.88|27.1|25.12|24.8|26.43|24|23|24.85|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|22.41|22.19|22.07|22.06|21.84|21.11|20.63|20.56||20.01|20.08|19.65|19.43||19.22|19.49|19.85|20.94|20.73|20.66|21.14|21.05|21.12|19.87|19.37|19.9|19.59||21.09|21.19|20.63|22.15|21.8|18.39|18.33|18.44||18.62|18.86|19.84|19.67|19.68|20.09|20.02|19.84|20.36|21.08|21.25|20.84|20.63|20.52|20.38|19.97|19.64|19.87|20.06|20.63|22.04|22.21|22.86|23.52|24.01|24.28|24.41|24.13|24.53|24.99|25.54|25.68|25.38|25.68|25.99|26.14|26.12|27.14|27.01|26.39|26.36|25.95|26.49|26.72|26.6|26.28|26.28|26.75|26.75|26.72|26.51|26.7|26.55|26.63|27.9|27.95|27.52||27.53|27.79|27.86|28.28|28.67|28.18|28.22|28.34|28.31|27.87|27.27|26.28|25.92|26.05|25.98|25.4|26.39|26.67|25.86|22.51|22.53|22.73|23.7|23.84|23.92|23.85|23.74|23.5|23.33|23.02|22.76|22.9|22.63|22.39|22.42|22.73|22.42|22.29|22.16|21.48|21.23|21.23||21.22|20.98|21.22|21.19|21.52|21.36|21.63|22.03|22.03|22.18|22.26|22.46|22.31|22.36|22.7|22.62|22.69|22.44|22.5|22.05|21.7|21.88|22.05|22.24|22.21|21.97||21.69|20.99|20.93|21.21|21.3|21.02|21.03|20.98|21.05|21.07|21.01|20.33|19.45|20.72|18.44|18.27|18.41|18.56|18.14|18.09|18.16|18.54|18.67|19.03|19.13|19.12|19.31|19.28|19.09|18.9|18.76|18.63|18.59|18.89|18.98|19.31|19.51|19.3|19.38|19.77||19.96|19.82|19.9|19.74|19.86|20.48|20.88|20.82|20.74|20.84|20.72|20.95|21.03|21.08|21.05|20.8|21.05|21.12|21.09|20.97|21.8|22.05|22.14|21.59|21.5|21.46|21.16|21.22||21.01|21.22|21.96|21.94|21.84|21.61|21.63|21.7|22.23|22.8|23.33|23.6|24.05|24.03|24.25|24.48|24.43
01120|101888|/equities/q2-holdings|R2000GROWTH|53.52|53.75|53.98|52.86|51.38|49.51|48.38|49.29||49.71|49.02|48.07|47.57||45.95|46.82|47.9|49.5|49|49.68|50.05|51.38|51.06|50.14|50.47|51.36|52.6||53.98|54.81|54.44|53.81|54.11|52.19|51.78|50.75||50|48.28|51.55|51.97|51.44|52.22|53.44|53.48|52.73|53.82|55.93|52.86|53.42|54.35|53.55|53.9|52.11|52.46|51.85|52.21|51.22|51.36|52.35|52.58|52.59|52.89|52.44|50.13|51.67|50.52|51.33|53.08|55.07|55.96|57.05|57.74|57.39|61|61.3|61|62.1|62.65|62.25|63.95|63.85|65.1|66.5|65.75|66.38|67.1|65.95|65.3|66.3|66.5|64.05|62.65|62.65||62.9|62.95|63.65|63.95|64.25|63.75|62.64|61.55|60.75|59.85|59.5|60.6|60.35|61|61.65|61.4|61.25|63.5|64.25|61.77|61.95|61.45|60.6|60|61.5|62.7|62.73|63.4|63.8|63.4|63.15|62.8|62.45|62.9|62.4|62.1|61.6|60.6|61.05|61|60.85|59.75||58.7|57.92|57.9|57.7|59.4|59.65|60.4|61.7|63.1|63.55|63.2|62.9|61.7|62.45|62.3|62.5|59.8|59.3|59.15|59.5|59.65|57.65|57.4|57.7|58.75|57.75||57.3|57.9|57.8|57.9|57.35|58.3|58.2|57|56.35|56.85|57.65|58.6|57.1|56.35|55.05|55.25|55.35|52.25|50.15|50.15|50.09|49.9|48.7|49.45|50.3|50.1|50.16|50.4|48.92|47.7|47.65|48.45|48.05|47.65|46.5|46.45|46.7|46.15|45.7|45.35||46.23|46.8|48.75|47.7|48.1|48.45|48.55|47.2|46.85|47.85|48.05|47.9|48.35|48.1|48.4|47.25|47.4|46.25|45.75|45.9|46|46.65|47.1|47.05|46.1|46.4|45.35|45.65||46.1|44.95|44.7|44.05|42.7|42.45|43.05|42.3|41.6|42.7|42.85|42.8|42.5|41.55|41.6|41.05|40.3
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|29.61|29.87|29.56|29.08|27.93|27.36|26.15|26.65||26.42|26.29|25.58|25.58||24.99|25.93|26.36|28.15|28.57|28.86|28.79|28.92|29.31|29.39|29.18|29.72|28.96||32.55|33.47|32.12|32.61|32.59|31.25|30.85|30.11||29.91|29.23|30.37|30.02|29.81|29.1|28.05|27.85|29.95|30.46|30.42|30.08|31.09|32.16|32.02|27.57|27.43|28.86|28.38|27.93|28.56|29.14|30.16|30.35|30.43|30.68|30.46|29.61|29.64|29.52|30.15|30.6|30.7|31.36|32.15|32.61|32.9|33.27|33.27|33.25|33.03|33.31|33.16|33.44|33.4|32.81|32.69|32.59|32.64|31.72|31.45|31.54|31.97|32.02|32.82|33.06|32.91||32.78|32.72|32.81|32.65|32.89|32.95|33.25|33.41|33.44|33.24|32.95|33.09|32.18|31.97|31.7|32.22|32.46|33.35|33.89|34.08|34.65|35.09|34.69|34.66|34.22|34.91|35.04|34.53|34.71|34.82|34.91|35.44|35.54|35.35|35.92|35.75|35.64|35.41|36.38|35.74|34.8|34.52||34.63|34.88|34.78|34.19|35.9|36.49|36.98|37.08|36.89|38.19|38.49|39|38.94|39.2|40.03|40.21|40|40.26|40.43|40.65|40.52|40.6|40.63|40.57|40.4|39.78||40.19|40.16|40.39|40.55|40.4|40.09|39.49|39.39|39.92|40.42|40.62|40.48|40.23|40.26|40.12|41.1|42.89|43.14|43.06|43.95|43.65|44.24|43.98|44.49|44.49|44.39|43.96|43.99|43.67|43.37|43.84|43.76|43.41|43.41|43.16|43.5|43.75|43.35|43.02|43.37||43.37|43.44|44.01|43.95|43.67|44.8|44.73|44.58|44.74|44.74|45.67|47.75|46.61|47.57|47.34|47.06|46.62|45.45|44.87|44.6|44.09|43.55|43.66|44.27|44.11|44.08|44.4|44.65||44.92|45.16|44.63|43.79|43.7|43.77|44.68|45.19|44.65|44.06|45.01|45.87|45.14|44.5|45.16|45.52|45.1
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|59.99|59.15|59.91|58.66|57.47|56.95|57.12|57.94||57.48|56.7|55.23|55.19||55.02|55.68|61.31|60.82|60.56|62.5|63.33|65.14|65.31|62.78|62.29|63.39|63.36||65|66|65.19|65.47|65.17|63.58|63.28|62.58||61.59|62.02|63.75|63.95|63.38|63.15|63.88|64.6|64.79|64.96|63.95|63.09|63.44|63.63|63.04|63.5|63.41|63.23|62.63|62.08|63.08|62.74|63.61|66.09|67.88|67.24|66.93|65.86|67.25|66.32|66.56|65.9|67.08|69.16|69.87|70.92|71.02|74.25|72|72.76|74.38|83.78|90.2|91.09|92.4|94.42|94.45|97.38|96.73|95.44|94.83|94.58|94.3|94.77|91.95|91.12|94||93.75|90.9|89.58|89.4|89.97|89.09|88.56|87.41|86.75|85.87|84.32|84.25|84.39|84.84|84.44|84.39|84.99|83.95|83.89|83.39|83.18|83.5|83.72|82.47|81.75|82.84|83.11|82.22|82.62|82.65|82.69|82.27|84.29|84.77|82.69|84.17|84.05|83.65|84.46|84.46|84.36|82.32||82.51|81.77|81.23|80.89|83.36|82.38|83.42|84.46|84.11|83.73|82.4|82.45|82.02|80.65|79.87|79|78.46|77.99|77.76|78.54|78.64|77.9|76.7|76.95|76.94|73.96||73.64|74.05|74.72|75.52|75.9|75|74.76|74.47|73.49|74.99|74.16|72.59|72.08|71.95|72.15|72.09|70|69.61|68.61|68.83|68.43|68.69|68.8|70.25|70.13|70.25|70.41|70.35|69.72|69.85|69.04|68.96|68.24|68.32|68.36|68.35|68.69|67.51|67.15|67.17||67.8|67.46|66.7|66.24|63.39|64.69|65.3|64.17|64.51|64.57|64.32|64.44|64.3|63.51|61.97|62.16|62.69|61.71|60.92|60.22|59.07|60.6|60.43|60.24|60.29|60.5|60.74|59.54||60.09|60.15|57.87|57.1|56.84|56.54|56.28|56.42|57.74|59.34|59.37|59.49|59.91|60.42|60.62|60.52|60.48
01124|40089|/equities/qualys-inc|R2000GROWTH|79.41|78.53|79.04|76.72|76|75.085|73.46|74.68||76.864|77.04|75.6|73.82||69.72|71.4|74.61|76.29|75.67|79.93|82.99|81.78|81.74|79.72|78.33|78.25|78.4||81.31|82.53|79.525|77.98|77.22|75.12|75.07|74.06||74.09|72.96|74.96|75.21|75.33|74.08|74.37|74.13|77.18|77.11|77.28|74.61|74.83|76.21|74.78|75.89|77|76.995|75.755|76.574|78.22|78.38|78.47|75.795|75.82|76.08|76.1|73.75|74.615|73.51|76.43|79.27|81.3|85.065|85.85|86.05|85.95|89.35|89.75|89.3|90.75|90.35|88.371|88.05|88.5|91.75|91.3|94.4|95.85|96.7|95.8|94.75|93.1|92.75|90.3|92.1|92.35||91.111|90.9|93.6|92.1|91.75|90.15|89.85|87.4|87|86.85|86.05|86.25|85.95|86.3|88.52|88.75|90.2|89.6|89.525|87.525|87.05|86.25|93.05|90.3|92.325|95.577|97.15|96.85|98.298|97.35|97.725|97.05|96.1|95.149|94.2|95.05|95.45|91.2|90.65|91.582|89.75|88.25||86.725|85.95|86.45|86.2|89.85|89.75|88.65|94.85|96.275|97.25|97|97.35|95.95|97.75|90|88.9|86|82|81.2|81.45|81.55|79.9|78.6|78.95|78.9|76.75||75.5|75.35|73.7|76.9|78.35|77.85|77.45|77.55|76.45|77.725|79|78.762|78.35|78.05|76.5|75|75.95|75.4|77.55|79.25|79.55|79.8|80.45|83|82.95|83.05|84.95|85|83.3|78.9|78.25|78.15|77.85|76.5|75.1|76.6|76.3|75.5|73.325|76.934||73.95|72.7|76|75.4|75.2|77.425|77.75|77.25|75.2|77.15|77.663|78|78.83|78.9|79.4|78.4|78.05|78.7|78.5|77.8|75.85|76.85|77.1|76.95|75.5|73.3|73.8|73.4||72.95|72.099|68.1|67.95|63.4|60.4|60.25|60.55|60.4|62.45|62.95|63.1|63.6|63.8|64.35|65.05|64
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|53.07|52.27|51.78|51.01|51.17|49.62|48.37|49.57||49.91|50.15|49.6|48.7||48.54|48.71|50.66|51.62|51.19|52.17|52.5|53.15|53.65|53.8|53.3|53.74|53.61||56.21|56.35|55.95|56.63|56.8|57.05|52.72|51.29||51.83|51.62|53.66|54.36|53.83|53.87|53.55|54.34|57.45|57.86|53.25|51.85|52.24|53.02|52.95|53.01|51.72|53.18|52.64|53.54|56.14|56.2|57.71|56.91|57.63|57.9|57.64|56.4|57.5|58.04|59.72|60.84|61.14|62.68|61.97|61.87|60.98|62.25|62.3|61.45|62.55|61.95|61.35|62.95|63.1|62.2|62.5|63|64.8|63.95|63.8|63.75|63.1|62.9|63.65|62.95|63.35||63.7|64|63.45|62.85|62.8|62.1|60.9|60.3|60.6|59.9|59.75|60.55|60.5|60.75|59.35|59.62|60.1|62.4|61.95|60.95|60.25|60.2|59.7|58.9|59.45|62.35|62.95|62.25|61.95|61.7|59.75|59.45|58.7|59.05|58.5|58.8|59.5|58.75|59.8|59.75|58.75|57.75||57.25|55.85|56.55|56.55|57.2|57.25|57.85|58.7|58.8|59.75|59.5|58.7|59|58.85|57.85|57.5|57.25|56.95|56.45|56.75|55.05|55.15|54|55.4|55.1|55||55.05|55.3|54.95|54.5|56.4|56.5|55.35|55.6|55.3|56.75|56.35|58.95|58.8|58.35|58.2|57.4|57.08|58.45|56.25|54.95|54.4|54.7|54.35|55.6|55.6|55.95|55.7|55.4|55.1|55.15|54.45|54.65|54|54|54.4|54.75|55.35|54.85|56|57.85||58.25|57.9|58.95|59.02|58.99|59.45|60.27|58.9|58.2|58.75|59|59.35|59.3|59.7|59.65|58.5|57.35|57.85|57.55|57.05|55.3|56.4|58.3|57.65|57.6|57.75|57.85|56.95||56.35|55.65|53.95|52|51.55|50.65|51.75|52.15|51.95|53.25|53.6|53.73|55.45|55.45|54.65|54.4|53.15
01126|15761|/equities/conmed-corp|R2000GROWTH|64.38|64.48|63.5|62.13|63.43|63.25|63.41|64.04||64.25|63.22|62.1|61.43||59.07|61.06|61.83|62.49|62.47|64.2|67.58|67.7|68.36|67.29|66.16|66.64|67.63||69.61|68.96|68.15|68.61|68.87|67.67|68.8|68.19||68.29|68.15|68.96|69.17|69.06|68.86|69.25|69.15|69.36|69.96|69.7|69.13|68.47|73.35|70.33|70.66|70.47|71.4|69.77|70.78|71.33|70.96|72.2|73.5|74.81|75.45|75.88|73.7|72.94|72.37|73.41|74.05|74.93|76.58|78.16|79.11|79.2|80.14|79.89|80.51|80.66|80.12|79.87|83.13|80.29|80.33|81|80.9|80.98|80.64|81.66|82.08|81.88|82.45|81.85|81.59|81.25||80.64|81.01|79.86|78.2|78.23|77.93|78.17|78.24|78.73|78.72|77.96|77.36|78.03|78.09|77.12|76.97|77.36|78.2|79.77|80.65|80.4|83.49|76.96|74.23|74.09|75.8|75.74|75.23|75.1|74.79|74.14|74.15|74.86|74.32|74.19|74.7|74.94|75.51|76.13|75.96|75.96|74.79||74.75|74.2|73.69|73.4|74.05|76|76.39|76.63|76.2|75.76|74.37|74.41|74.58|73.89|73.37|72.82|72.67|73.45|73.26|73.05|71.28|70.22|69.63|69.64|69.43|68.78||68.98|69.29|69.12|69.05|69.5|69.17|69.55|69|68.4|68.03|68.41|68.64|68.23|68.19|67.48|67.01|66.13|66.76|65.94|66.15|66.41|67.39|63.24|63.55|63.24|63.48|63.39|63.51|63.74|63.04|62.79|62.6|62.05|62.36|62.33|63.58|64.09|63|62.49|63.52||63.96|63.82|64.43|64.26|63.97|64.81|64.96|64.97|64.28|64.63|64.65|64.93|64.4|64.66|63.39|62.36|62.63|61.65|61.16|61.29|61.1|61.29|61.58|61.36|60.71|60.71|61.56|61.25||61.68|61.38|60.29|59.88|60.8|60.47|60.69|61.18|61.15|64.19|63.96|64.99|58.42|57.5|58.14|58.39|57.81
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|75.9|75.95|74.65|73.67|70.05|68.86|67.46|66||66.8|68.01|67.19|68.77||66.33|67.83|66.58|69.63|69.74|71.71|72.82|73.12|73.99|73.84|73.74|75.48|75.33||75.67|75.1|74.89|76.01|76.34|76.59|77.18|76.45||76.69|75.26|76.81|76.62|76.78|75.92|76.13|76.25|76.95|76.82|76.18|76.82|76.67|76.67|77.73|79|76.69|75.68|75.13|74.92|74.05|74.71|77.31|77.94|78.7|79.43|78.6|77.71|79.94|81.6|84.2|84.62|83.38|82.05|85.41|85.95|85.56|86.49|87.21|86.28|86.85|87.39|87.61|88.4|88.16|89.17|89.5|89|88.08|87.38|87.89|89.23|88.68|88.35|87.9|87.55|88.91||89.57|90.02|89.31|86.71|87.5|87.45|87.49|87.78|87.84|87.62|86.31|85.7|84.31|83.94|84|84.74|84.28|85.41|86.83|83.46|85.15|85.62|85.51|85.25|83.65|84.43|85.36|84.11|85.47|85.09|84.57|84.76|83.21|83.54|83.99|83.85|83.04|83.29|84.8|84.89|84.76|84.32||83.95|82.95|83.66|82.22|83.62|82.05|83.98|84.76|83.5|83.95|83.29|83.11|83.88|83.92|83.8|84|84.26|85.14|85.52|84.98|85.58|85.77|84.94|84.28|84.69|82.85||82.86|82.91|82.41|82.56|82.31|81.42|81.52|81.08|81.28|82.69|83.2|82.8|82.38|80.82|80.07|79.88|79.42|79.35|78.77|79.76|80.01|79.59|79.25|79.7|79.64|79.73|79.97|80|80.04|79.43|78.44|78.24|77.76|77.04|76.86|77.61|76.93|77.03|76.91|78.08||78.2|77.9|76.58|74.79|74.6|76.13|76.52|76.52|76.16|76.68|76.62|77.71|78.91|78.04|77.82|76.04|74.92|71.72|70.36|69.68|69.44|70.26|71.68|72.99|73|69.12|70.54|69.97||70.11|69.6|68.44|68.81|69.24|69.26|69.65|71.22|70.19|73.31|75.52|76.9|76.93|76.75|77.7|77.21|77.58
01128|16502|/equities/lhc-group|R2000GROWTH|97.73|96.59|96.1|95.77|95.15|93.25|93.82|93.46||94.47|95.17|93.54|92.84||91.18|91.91|92.58|96.2|96.34|99.12|102.39|104|106.01|104.18|103.89|105.75|104.86||106.34|106.25|106.16|107.51|104.76|99.71|99.37|96.83||95.56|96.99|98.83|100.99|96.52|94.14|96.98|97.81|97.71|99.98|99.8|95.6|95.39|99.9|94.4|92.17|89.7|88.39|89.04|92.71|92.28|91.99|91.4|91.84|91.2|91.3|91.5|91.89|96.4|98.75|100.56|101.15|99.35|97.9|97.32|96.7|101.53|103.79|103.25|102|101.99|102.44|101.66|100.22|98.62|98.64|97.41|97.19|97.21|97.12|97.14|97.03|98.11|100.19|100.9|100.68|100.56||99.23|98.47|99.26|100.2|100.44|99.82|99.21|99.3|97.96|94.81|94.5|95.47|96.25|95.26|95.24|93.63|93.34|95|92.64|92.89|94.25|93.97|92.54|86.39|87.17|88.98|89.95|88.86|88.56|88.87|87.46|87.26|87.11|87.04|87.45|88.22|88.43|87.07|88.25|89.17|88.73|88.68||87.91|86.76|86.57|85.95|87.02|87.24|86.37|87.04|87.42|86.94|85.9|85.63|84.41|83.45|82.55|80.46|80.42|79.19|80.3|80.45|80.45|78.35|77.69|77.2|77.1|76.07||76.07|75.36|74.96|75.99|75.93|75.8|75.99|75.4|74.32|74.3|73.3|73.04|72.23|72.39|72.3|72.62|72.35|75.25|74.72|75.98|75.03|75.62|76.16|76.91|76.65|75.96|74.32|73.82|72.64|71.42|70.94|70.98|69.35|70.72|72|71.42|72.83|69.76|68.57|63.45||61.67|61.98|62.5|63.33|63.44|63.25|62.85|63.47|63.63|63.86|64.29|64.44|64.94|64.41|64.54|63.34|62.77|61.47|61.34|61.86|65.03|66.65|67.95|65.33|64.65|64.23|64.79|63.81||64.15|63.39|63.7|63.56|63.8|64.02|63.39|64.26|63.92|62.7|63.14|63.64|64.61|64.97|65.4|65.38|65.03
01129|17001|/equities/papa-johns-international|R2000GROWTH|42.77|43.11|44|43.74|43.03|41.78|40.95|40.66||40.95|41.28|41.77|42.18||41|42.71|43.44|45.06|45.37|45.4|46.1|46.36|45.54|44.94|46.07|46.62|46.2||46.99|48.51|48.77|49.41|51.65|58.85|58.2|58.17||58.87|58.87|58.69|60.08|60.56|56.77|56.36|56.84|55.7|56.6|57.06|55.08|55.49|55.73|55.68|55.45|53.86|51.96|52.3|53.34|53.03|52.52|53.96|53.85|54.41|53.96|52.87|53.82|53.42|53.95|54.85|54.97|50.55|50.73|50.93|50.77|50.9|51.95|51.42|51.15|51.27|47.01|46.37|47.4|47.39|46.76|46.66|46.84|47|47|46.97|47.2|46.59|46.3|46.44|46.2|46.35||46.95|46.88|46.94|46|45.45|45.29|43.23|43.54|44.63|44.3|44.84|43.81|43.82|43.45|42.43|42.19|42.59|41.04|42.48|42.54|43.29|42.7|42.84|42.53|43.98|44.63|45.45|46.23|47.38|50.24|52.36|53.88|55.17|51.75|53|55.52|55.83|51.11|51.24|51.97|51.99|51.14||50.98|50.63|51.88|51.93|51.7|51.68|54.46|56.43|56.74|58.2|52.37|52.33|51.59|52.82|53.38|53.48|52.46|52.1|52.25|51.89|51.64|51.68|52.03|52.44|52.59|52.39||53.44|53.14|53.36|51.49|51.38|52.03|52.75|53|51.93|52.56|56.58|57.33|56.95|59.51|60.6|60.48|60.68|62.87|63.2|63.17|63.44|64.17|62.88|62.4|62.75|61.95|62.23|62.41|61.96|61.8|61.74|62.57|63.07|62.59|62.42|63.54|62.88|62.72|60.95|59.28||58.28|57.76|57.52|57.05|57.59|58.22|59.38|59.61|59.32|59.86|60.37|62.15|63.72|62.86|61.87|62.29|61.37|62.61|62.28|61.52|60.71|59.15|59.48|58.04|58|58.1|58.37|57.7||59.3|60.1|59.33|58.39|58.23|57.62|58.97|58.57|59.39|60.95|63.41|65.25|65.45|64.62|65.04|65.53|66.23
01130|16008|/equities/the-ensign-group|R2000GROWTH|41.34|41.87|42.04|40.84|40.07|39.46|38.57|38.93||39.08|38.91|38.57|38.87||37.67|39.45|39.7|41.13|41.57|43.64|45.4|47.95|48.96|47.49|46.11|47.37|45.88||46.53|45.86|46.85|46.55|45.69|45.27|45.5|44.76||44.54|45.03|46.55|46.26|45.73|46.39|46.16|48.09|48.17|48|46.86|45.73|46.6|47.3|43.76|38.15|37.92|37.83|37.38|37.95|38.7|38.79|37.97|39.08|38.77|39.12|39.35|38.67|39.12|40.03|40.64|40|38.53|38.59|38.18|37.61|37.3|38.05|38.02|37.98|37.85|37.74|36.96|36.3|36.85|37.51|38.01|37.19|37.17|36.8|36.69|36.73|37.56|38.24|38.56|38.69|38.97||39.19|38.96|38.89|38.61|39.22|38.9|38.62|38.42|38|37.46|37.49|37.44|37.19|36.76|36.2|36.16|36.62|36.26|36.8|37.33|38.26|37.06|36.59|36.26|37.08|38.09|38.33|37.89|38.1|38.18|38.47|38.17|37.97|38.51|37.71|37.85|38.25|38.41|38.38|37.75|37.94|37.84||37.66|37.01|36.75|36.91|37.87|38.8|37.82|38.81|39.9|40.09|38.62|38.56|38.14|38.09|37.73|37.36|37.85|37.67|38.29|38.45|38.1|37.44|37.12|36.99|37.2|36.18||36.17|36.24|35.77|35.4|34.85|35.05|34.22|34.05|33.41|33.49|33.51|33.71|33.31|33.81|33.45|32.77|31.7|28.74|28.16|28.14|27.88|28.11|28.1|28.48|28.19|28.26|28.47|28.75|28.25|28.14|27.69|27.89|27.5|27.59|28.03|27.64|27.6|26.85|26.47|26.49||26.84|26.9|27.28|27.38|28.09|28.46|28.15|28.31|28.21|28.39|28.4|28.36|28.37|29.24|28.41|28.09|27.71|27.23|27.1|27.25|26.99|28|28.17|27.64|27.37|27.68|27.8|27.03||26.64|26.26|25.96|26.07|25.99|25.79|24.3|23.79|23.02|22.84|22.9|22.89|23.15|23.29|23.29|23.77|23.74
01131|101895|/equities/trinet-grou|R2000GROWTH|43.44|43.45|43.97|43.4|42.44|42.08|40.88|41.77||42.05|42.09|41.38|41.65||40.14|41.27|41.25|41.91|42.44|42.48|43.13|43.21|43.74|43.29|42.86|43.62|43.31||46.33|46.65|46|45.66|45.92|43.6|43.99|44.13||44.27|44.23|44.61|45.33|45.13|45.12|45.37|46.59|47.66|48.11|47.3|46.9|47.74|47.95|47.55|49.21|48.76|47.06|47.14|46.97|49.24|49.39|49.34|49.32|49.76|50.02|50.04|48.97|49.91|50.87|54.01|54.44|53.7|55.56|55.61|55.82|55.65|57.09|56.64|56|55.73|54.77|53.61|53.47|52.6|53.9|54.81|55.42|55.06|55.65|56.08|56.27|56.77|57.09|57.48|59.05|59.29||59.59|59.18|58.97|59.3|60.07|60.15|59.84|59.13|58.9|58.7|58.58|58.04|57.78|58.12|57.54|57.02|56.92|55.82|55.7|55.32|54.49|54.88|54.79|60.15|57.06|58.61|58.13|56.68|57.39|56.84|56.61|56.2|55.4|55.57|55.69|56.31|55.82|55.7|55.93|55.84|55.48|57.04||57.76|57.37|56.26|54.91|54.19|54.3|54.88|56.7|57.09|57.13|57.02|56.75|56.19|55.93|55.78|55.19|56|56.18|56.9|56.69|56.98|56.44|55.03|54.52|54.61|53.54||53.64|53.29|53.37|53.98|53.97|53.9|53.47|53.59|53.22|53.5|53.54|52.9|52.73|52.93|52.52|52.5|52.77|52.51|52.98|52.43|52.23|51.81|51.07|52.03|51.71|51.45|51.27|51.08|50.44|49.37|50.79|50.57|48.52|48.79|47.94|48.42|48.83|48.49|45.88|46.54||46.71|46.32|47.46|46.95|48|48.19|48.39|48.29|47.65|47.04|47.46|47.13|47.51|49|48.83|48.17|48.11|48|47.65|47.02|47.78|48.3|42.49|42.17|41.87|42.33|42.42|41.45||41.93|41.58|41.77|41.42|41.54|40.55|42.54|43.18|43.07|44.34|44.79|44.61|44.47|43.85|44.61|44.09|43.7
01132|16842|/equities/overstock.com|R2000GROWTH|15.39|15.18|16.23|16.36|15.54|14.97|14.46|14.46||14.54|15.21|15.21|15.07||14.12|13.98|14.25|13.96|13.81|16.65|18.29|19.19|20.11|19.4|19|19.68|19.22||20.17|20.18|20.04|19.1|19.45|18.46|19.87|21.95||17.75|18.1|17.64|17.61|17.62|18.67|17.99|18.05|20.45|20.53|20.77|20.48|22.5|22.49|21.98|20.57|20.2|20.45|21.11|21.61|21.91|22.34|23.76|25.69|27.29|27.43|27.48|27.07|26.44|25.89|26.57|27.39|27.17|27.44|27.69|27.05|28.57|28.95|28.8|27.95|27|27.1|27.35|28.25|26.95|26.65|26.75|27.65|28.05|28.45|27.45|27.25|27.35|26.25|27.45|30.15|30.85||29.55|30|31|30.85|31.05|31.2|31.3|31.4|30.8|31.55|31.05|32.4|33.85|36|42.2|48|39.65|38.4|38.8|38.75|36.85|36.3|36.65|36.55|37.35|38.6|39.2|38.25|39.85|39.2|40.75|40.8|43.55|43.75|39.51|39.8|38.15|37.75|38.1|38.2|37.55|37.2||37.6|34.85|35.3|30.4|31.2|31.2|33.35|36.55|39.7|39.75|39.3|41.3|39.95|40.95|38.75|39.6|35.7|35.95|36.5|35.95|36.25|34.8|34.9|34.7|33.92|33.55||35.63|36.8|36.85|37.95|38.85|38.4|38.95|40.1|40.5|40|36.9|36.7|41.45|38.6|39.2|38.85|39.8|39.8|38.3|38.7|37.7|37.86|35.7|39.2|37.8|38.1|37.95|38.69|37.95|37.55|41.5|39.93|38.5|38.2|36.55|37.25|35.85|36.4|34.25|35.45||38.9|38.75|41.2|45.85|46.7|47.3|48.4|48.3|48.85|46.55|48.75|51.95|58.3|62.1|63.5|63.45|62.35|62.82|61.1|61.15|58.7|62.88|65.7|66.75|64.75|63.77|66.35|68.9||68.4|67.65|59.7|57.75|60.24|60|58.7|60.8|57|55.55|67.2|69.9|73.95|77.8|80.4|77.09|80
01133|16954|/equities/perficient|R2000GROWTH|23.97|23.55|23.54|23.19|22.83|22.72|22.38|22.52||22.3|22.73|21.95|21.96||21.63|22.2|22.54|23.03|22.96|23.09|23.44|24.02|24.26|24.16|23.97|24.55|24.53||25.49|25.81|25.36|25.35|25.02|24.71|24.67|24.33||24.22|24.36|24.92|25.06|25.04|25.32|25.29|25.7|26.09|26.05|25.76|25.29|25.54|25.2|25.83|25.42|24.95|25.59|25.1|25.19|25.39|25.65|26.03|26.41|26.34|26.22|26.21|25.51|25.84|25.89|26.78|26.1|25.95|26.44|26.44|26.68|26.41|26.99|26.95|27.28|27.62|27.9|28.06|28.71|28.52|29.14|29.52|30.17|30.55|30.66|30.54|30.86|31.09|29.8|30.16|30.15|28.83||28.81|28.65|28.56|28.62|28.37|28.24|28.03|27.44|27.44|27.55|27.19|27.17|26.89|27.06|27.34|27.36|27.58|27.88|27.79|26.87|27.13|27.01|26.63|26.69|26.74|27.42|27.54|27.42|27.9|27.54|27.28|27.24|27.2|27.53|27.54|27.45|27.02|26.82|27.01|26.84|26.84|26.67||26.5|26.4|26.74|26.37|26.57|26.66|26.92|27.17|27.49|27.51|27.41|27.42|27.15|27.04|27.08|27.05|27.08|27.05|27.24|27.26|27.36|27.24|26.42|26.14|26.05|25.62||25.68|25.52|25.35|25.35|25.22|24.88|24.84|24.84|24.77|24.85|24.91|24.69|24.37|24.36|24.3|24.41|23.98|24.15|25|24.76|24.75|24.66|24.25|24.41|24.11|24.14|24.69|24.25|24.17|23.98|23.63|24.03|23.48|23.43|23.33|23.56|23.41|22.9|23.04|22.99||23.21|22.8|23.12|23.48|23.43|23.93|23.85|24.02|23.91|23.95|24.01|23.93|24.3|24.27|24.01|23.92|23.76|23.21|23|22.1|20.97|19.89|19.88|19.94|19.76|19.79|19.99|19.75||19.73|19.25|18.96|18.91|19.06|19.01|18.84|18.76|18.86|19.34|19.54|19.71|19.69|20.11|20.2|20.29|19.99
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|57.94|57.59|57.7|59.39|58.96|58.96|56.92|55.86||55.99|54.29|53.08|52.67||52.97|54.5|54.79|56.18|56.33|58.11|58.3|58.92|61.8|61.29|60.7|60.59|59.97||63.39|63.38|62.8|62.37|61.53|61.69|61.15|61.12||61.13|61.65|62.52|61.13|60.14|62.3|60.54|60.65|61.32|62.08|61.43|61.07|61.6|62.56|60.39|61.47|60.21|59.76|59.06|59.95|58.84|60.04|60.52|61.53|61.4|60.73|61.12|58.39|60.05|61.01|61.69|62.26|61.36|61.88|63.15|63.4|64.02|64.97|63.86|63.11|63.27|63.31|64.33|63.21|61.56|61.39|61.89|60.88|61.61|60.68|59.74|60.9|61.4|62.09|62.24|62.51|61.25||61.42|60.81|61.06|60.91|61.18|60.73|60.64|61.45|61.68|61.1|61.58|61.72|60.6|59.77|59.7|59.66|59.6|59.7|59|63.38|61.67|61.31|60.53|59.81|61.31|60.54|60.29|58.88|58.85|58.67|58.39|57.94|57.24|56.75|55.76|55.42|54.86|55.31|55.76|55.78|57.22|56.41||55.79|55.28|54.95|54.31|53.5|53.51|53.57|52|52.83|53.85|54.3|54.12|54|53.71|54.09|55.23|56.69|56.54|54.96|54.15|54.41|54.31|54.22|54.03|54.68|54.23||54.81|54.45|53.81|53.64|53.82|53.9|53.34|52.56|51.52|53|53.98|54.28|52.83|51.91|52.13|53.15|51.05|52.71|52.42|52.71|53.23|53.36|53.46|55.45|54.4|54.49|53.53|53.35|54.05|53.66|52.75|53.66|53.24|52.73|51.85|51.56|52.13|52.5|51.77|53.69||51.94|51.63|51.78|52.38|52.75|52.89|53.38|53.3|53.86|54.02|55.1|54.34|54.08|53.07|53.24|52.59|52.25|52.24|51.07|50.74|52.84|50.89|50.19|51.99|49.66|51.15|51.02|49.31||49.07|48.63|47.72|46.89|46.86|46.3|45.63|45.96|46.16|47.32|48.49|48.26|48.56|48.48|48.94|48.75|48.59
01135|16044|/equities/exlservice-holdin|R2000GROWTH|54.12|53.92|53.92|53.41|55.68|52.75|52.71|53.25||54.11|53.45|51.61|51.3||49.33|50.54|51.81|53.41|54.5|56.09|55.54|56.02|56.63|56.26|55.77|56.92|55.91||57.35|58.68|58.06|58.67|57.46|56.42|57.7|56.48||56.55|55.71|57.43|57.78|57.67|58.61|59.23|58.65|58.63|58.96|59.04|58.71|59.16|62.75|63.99|65|62.74|63.52|63.02|63.13|62.17|62.63|62.77|62.08|61.88|62.35|62.81|59.97|61.64|62.44|64.78|65.91|64.95|63.85|64.61|65.51|65.89|66.64|66.52|66.5|66.59|66.23|66.26|67.06|66.18|65.73|66.06|65.19|65.39|65.99|65.76|64.65|64.69|64.95|64.95|64.7|64.53||64.38|63.5|62.66|61.85|62.03|61.88|61.48|61.06|61.6|60.76|60.62|59.82|59.2|59.65|59.12|59.14|58.97|59.11|59.07|58.51|59.44|60.93|59.7|59.73|60.29|61.94|62.11|61.77|62.5|62.42|62.5|62.48|61.54|61.76|61.83|61.96|61.71|61.05|60.4|60.21|59.61|59.08||58.6|58|57.14|57.09|57.88|58.19|59.01|59.45|59.49|59.95|59.64|59.67|59.59|59.25|59.71|59.2|59.24|59.12|59.68|59.54|59.54|59.62|59.95|57.28|57.34|56.3||56.45|56.43|56.53|56.38|56.16|55.67|55.23|55.47|54.6|55.12|55.17|54.95|55.25|55.81|54.65|54.09|53.67|55.61|57.72|58.61|58.77|58.74|57.98|58.86|58.65|59.52|60.12|59.95|58.93|58.06|57.72|57.33|56.16|55.98|55.98|56.43|56.91|57|56.18|55.92||56.36|56.45|56.84|57.52|57.55|58.56|59.11|59.02|59.26|60|59.5|59.72|60|60.33|59.12|58.48|58.91|57.63|57.64|57.01|56.15|59.14|61.8|61.81|62.15|61.71|61.39|60.55||60.59|60.73|58.97|58.37|58.24|57.87|58.98|59.36|60.05|61|61.37|61.13|61.92|62.12|62.58|62.94|62.88
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|66.88|67.14|67.24|66.75|67.32|67.7|66.71|66.86||67.62|67.95|66.7|66.09||65.36|67.75|66.74|68.81|69.29|70.49|71|71.51|72.25|71.55|71.56|71.93|71.27||74.42|74.7|74.54|74.02|74|72.91|72.89|72.46||72.09|72.01|72.66|72.43|71.64|70.69|71.5|71.82|73.22|73.4|73.04|71.96|71.33|70.97|71.77|72.61|72.04|71.73|70.29|69.95|68.63|68.81|68.35|69.54|71.49|72.16|71.41|69.28|70.22|72.22|74.39|74.71|73.67|73.54|73.66|74.13|73.94|76.31|76.18|75.88|76.9|76.44|76.26|76.2|76.1|76.12|76.77|77.14|77.37|76.49|75.74|75.81|75.93|75.79|75.8|75.41|74.85||74.6|74.37|74.87|75.2|75.24|75.18|74.54|75.76|75.57|75.81|75.86|75.56|74.77|74.89|74.35|73.48|73.13|73.26|73.3|72.92|73.23|73.62|73.38|72.54|72.41|72.56|73.1|71.76|71.89|70.78|70.73|68.35|67.57|67.05|66.38|66.4|66.62|66.43|66.66|66.15|65.83|64.96||65.14|64.56|64.65|64.44|64.85|65.39|65.45|65.46|66.25|67.06|66.86|67.15|67.44|66.81|66.15|67.14|67.44|67.47|67.19|66.53|65.97|65.29|64.13|64.5|64.82|64.25||64.66|65.06|65.62|65.76|65.71|65.11|64.75|64.97|64.1|65.35|65.24|64.95|65.05|64.38|63.85|63.17|61.39|61.52|61.53|61.91|61.86|61.67|61.92|62.15|61.77|62.1|62.61|62.38|62.29|62.41|61.54|61.7|60.89|60.92|60.92|61.52|61.57|61.53|61.02|61.9||62.14|61.65|60.89|60.82|61.04|62.1|62.42|62.69|62.24|62.08|61.75|62.06|62.05|62.15|62.08|61.47|61.6|61.32|60.93|60.06|59.47|60.19|60.13|60|59.24|60.32|60.35|61.16||60.99|60.66|60.07|58.76|59.43|59.14|59.65|60.22|59.67|62.66|62.81|62.71|63.24|63.54|63.28|62.45|61.72
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|5.03|5|4.98|4.98|5.02|4.62|4.47|4.31||4.17|4.11|3.88|3.78||3.54|3.74|3.93|4.32|4.55|4.86|5.05|5.12|5.21|5.17|5.16|5.09|5.16||5.45|5.24|5.09|5.18|5.09|5.07|5.24|5.33||5.07|5.16|5.34|5.59|5.47|5.37|5.58|5.61|5.65|5.4|5.45|5.05|5.15|5.14|4.96|4.74|4.63|4.96|5.01|5.09|5.3|5.4|5.36|5.68|5.78|5.85|5.77|5.6|6.05|5.56|5.69|5.9|5.4|5.47|5.48|5.54|5.59|5.78|6.15|5.75|5.35|6.7|9.3|9.15|9.2|9.25|9.49|11|11.15|11.25|11.86|11.9|11.8|12.04|12.45|12.5|12.85||12.9|12.82|12.75|12.7|12.75|12.7|12.54|12.5|12.5|11.8|11.75|11.6|11.75|11.95|11.95|12.35|12.35|12.25|12.2|11.95|12.01|11.95|11.95|11.8|11.3|11.65|11.95|12.2|12.22|12.35|12.45|12.8|12.07|12.55|13.41|13.6|13.45|13.71|13.98|14.05|14.1|13.8||13.55|13.5|13.65|13.4|13.45|13.28|13.55|13.9|14.65|14.65|14|13.8|13.9|13.85|13.75|13.75|14.2|14.5|14.6|15.25|15.4|16|13.65|13.62|13.8|13.78||14|14.05|14.25|14.25|14.33|14.25|14.25|14|13.8|14.1|13.2|13.22|13.25|13.3|13.5|13.6|14.25|14.55|14.68|15.1|15.05|14.85|14.45|14.53|14.6|14.8|14.9|14.45|14.05|13.95|14.37|14.6|14.15|13.25|13.3|13.55|14.4|14.15|14.1|14.35||14.4|14.9|15.53|15.5|15.75|16.27|16.25|16.15|16.35|16.5|16.85|16.9|16.9|16.65|17.35|16.9|15.25|15.51|15.9|15.13|14.65|14.71|15.05|14.25|14.1|14.2|14.5|13.13||12.95|12.75|12.75|11.9|12|11.95|12.6|13.2|13.1|12.53|12.2|11.65|12.1|12.2|13.25|12.41|11
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|55.72|54.78|55|54.1|51.88|52.24|51.9|52.85||52.45|52.12|51.45|49.81||46.37|47.06|48.35|50.91|52.96|53.61|53.5|53.76|53.44|52.25|51.2|53.23|52.31||52.48|52.01|52.12|50.13|49.39|47.63|47.59|46.49||45.64|45.13|48.4|48.9|49.03|48.55|48.97|47.83|49.43|56.06|47.75|46.31|46.89|47.18|45.59|45.02|43.35|44.12|43.97|45.03|46.19|46.45|46.7|47.67|48.4|48.5|48.4|45.54|47.06|45.93|48.91|49.87|51.48|53.79|56|56.43|56.91|60.2|57.75|57.91|57.54|57.79|57.24|57.89|57.31|56.66|56.5|56.71|57.6|58.18|57.53|57.02|57|56.96|57.29|59.05|57.87||56.46|55.8|55.38|55.48|56.37|56.05|57.9|57.92|57.02|56|54.93|54|51.74|51.71|51.18|50.75|50.52|52.6|45.3|44.73|44.85|44.76|43.85|42.99|43.25|44.38|43.99|43.99|44.69|44.52|44.88|44.7|44.25|44.05|43.47|43.57|43.39|43.08|43.13|42.91|42.49|42.43||41.8|41.25|40.55|39.86|40.19|39.86|39.98|37.77|39.95|43.73|45.37|45.68|45.65|45.64|45.48|45.28|46.2|46.1|45.87|46.1|45.36|45.42|45.39|44.73|44.41|43.83||43.38|43.13|42.91|42.88|43.26|42.54|41.62|40.88|41.03|40.27|40.05|40.44|39.95|39.97|40.92|43.87|42.81|42.47|40.77|41.33|41.06|41.53|41.21|42.45|42.31|42.88|42.5|42.9|41.9|40.69|39.74|39.56|39.31|38.66|39.03|39.12|39.5|38.95|38.93|38.28||37.97|37.8|39.19|39.06|39.44|39.63|40.04|39.43|39.1|39|40|40.04|39.8|39.65|39.7|38.28|38.23|37.97|37.19|37.49|37.22|37.38|39.28|39.39|39.2|38.87|39.04|38.87||38.67|38.48|37.3|36.93|36.71|36.39|37.6|37.6|36.76|36.4|38|38.75|38.59|37.96|38.48|37.88|38.05
01139|16078|/equities/franklin-electric|R2000GROWTH|45.76|45.77|45.52|44.89|44.38|43.69|43.49|43.23||42.89|43.1|42.36|42.06||41.44|41.83|41.16|42.38|42.22|41.96|41.89|43|43.04|41.88|41.81|42.88|42.49||45.2|46.36|45.35|45.62|45.61|44.17|44.5|43.9||44.12|44.2|45.11|45.26|45.32|45.74|45.69|45.63|45.6|46.26|46.05|45.03|44.43|44.05|43.47|43.37|42.77|43.74|42.89|41.04|41.39|41.81|42.33|43.36|44.32|44.56|44.54|43.01|43.45|44.58|46.1|46.52|46.72|47.26|47.77|47.78|47.16|47.57|47.75|47.4|47.65|47.62|47.55|48.75|48.95|51|51.45|50.75|50.75|49.9|49.4|49.2|49.6|48.8|50.25|49.4|48.75||48.95|49.1|49.05|49.55|49.55|48.8|49.3|50|50.3|49.5|49.05|48.75|48.3|48.8|48.75|48.9|49.25|49.5|49.35|48.75|49|49|49.35|49.5|48.35|49.25|48.9|49.3|49.4|46.95|47.3|46.6|46.15|45.9|46.5|46.67|46.6|46.95|47.6|47.2|46.55|46.25||45.9|45.55|45.85|45.45|46.1|45.85|45.6|46.6|46.4|46.75|46.7|47|47.25|46.95|46.75|48.4|48.8|48.65|48.7|48.45|48|47.45|47.1|47.4|47.55|46.4||46.5|46.5|46.6|47.35|47.15|46.3|46.1|45.8|45.2|45.95|45.45|45.05|45.15|44.45|44.4|44.45|43.35|44.2|44.15|41.85|42.15|42.4|42.95|43.3|43.4|43.2|44.05|44.1|43.7|43.05|42.48|42.27|41.6|41.95|41.6|42.2|41.95|41.35|40.55|40.75||41.65|40.35|40.95|40.75|41.15|42.2|42.85|42.85|42.9|42.85|42.4|43.2|43.3|43.5|42.95|42.1|41.75|41.2|40.65|40.3|40.1|41.2|41.9|41.6|41.1|41.05|42.65|43.75||44.85|44.1|43.75|42.9|42.85|42.15|42.9|43.2|43|44.85|45.3|45.75|45.85|45.4|45.85|46.15|45.7
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|40.5|41.83|41.87|40.52|39.51|39.32|37.02|38.35||39.52|38.8|37.51|37.9||36.39|37|37.18|38.99|39.07|40.76|40.6|42.7|42.96|43|42.16|42.4|42.39||44|43.64|42.51|42.73|43.48|43.2|40.88|40.46||40.52|39.16|40.83|41.7|41.52|41.13|41.37|42.63|43|44.71|42.82|39.98|48.5|50.15|49.53|50.41|48.72|48.83|48.42|48.8|50.44|50.11|50.77|52.27|55.88|55.53|55.55|53.88|53.35|52.05|52.11|53.92|54.66|53.31|53.99|55.9|57.16|57.26|57.8|59.02|59.38|59.9|60.21|60.82|59.94|58.56|58.83|59.16|61.46|63.12|65.37|66.22|66.54|67.36|68.1|68.19|68.33||67.75|68.13|68.94|67.54|67.28|66.37|65.4|64.77|61.64|63.17|62.82|62.89|64.25|64.59|64.78|65.38|64.21|64.53|64.5|63.97|60.22|59.83|60|56.85|59.28|58.3|59.18|62.2|61.07|60.74|60.28|60.81|60.91|60.95|59.52|65.99|68.88|68.22|74.97|75.98|75.95|75.18||75.39|75.85|80.06|80.29|82.67|82.29|83.2|84.21|85.4|86.75|84.7|84.36|84.02|84.6|82.73|80.96|79.11|78.4|77.74|77.73|77.72|78.19|78.97|79.62|79.56|78.96||76.05|74.14|74.5|72.93|74.52|74.61|76.51|79.09|78.32|77.03|78.02|78.96|78.34|80.72|94.34|92.98|92.33|92.33|90.8|91.34|90.98|89.44|88.96|90.55|91.59|92.44|92.3|92.88|92.8|92.37|90.47|90.79|90.04|90.34|89.41|89.17|90.42|88.04|87.06|86.8||88.97|88.4|89.84|89.14|87.44|86.7|87.4|86.79|88.34|89.24|88.99|88.72|88.38|87.59|86.45|84.55|82.98|80.94|80.64|79.52|81.39|83.25|84.35|84.98|84.73|84|83.87|81.09||80.97|80.47|78.23|76.88|76.56|76.01|78.5|78.14|77.56|80.15|80.49|80.75|81.34|82.78|82.36|82.8|82.82
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|80.76|80.17|80.27|78.85|78.52|78.54|77.29|77.68||76.67|75.66|73.96|74.32||72.27|74.84|74.72|75.87|76.28|76.33|76.71|76.83|76.8|75.8|74.33|76.36|76.42||81.7|82.68|81.72|83.16|83.08|83.49|82.11|79.74||79.54|78.42|79.21|79.6|80.09|81.91|80.93|80.11|82.14|82.44|82.25|82.32|82.21|83.18|82.78|82.54|82.57|82.37|81.51|81.52|82.67|81.7|81.63|80.5|81.59|81.12|80.99|79.69|80.33|79.69|80.45|81.16|81.64|81.69|83.19|84.28|85.47|85.89|86.63|86.75|87.09|87.12|87.01|87.07|86.13|84.53|83.01|82.9|83.34|83.4|84.6|85.12|83.65|84.48|84.69|85.16|85.72||83.28|83.95|84.29|85.46|86.61|87.5|88.34|88.23|87.77|87.77|87.82|87.22|86.18|85.39|84.53|85.18|85.66|85.82|86.06|85.78|86.39|87.7|79.78|79.99|80|79.81|79.95|79.41|79.59|80.35|79.67|79.3|79.91|80.71|80.51|80.14|79.36|78.6|78.39|78.2|77.16|75.59||75.72|74.55|75.83|75.88|78.09|79|80|81.27|81.45|80.54|77.81|73.38|71.69|72.82|73.5|72.97|73.09|71.98|72.46|72.12|71.67|68.09|68.31|68.49|68.25|67.6||67.46|67.01|66.71|68.53|68.5|68.77|69.89|70.31|69.55|69.04|68.33|67.81|68.41|68.35|66.62|67.35|68.03|67.31|64.23|64.14|64.16|65.17|64.47|64.15|63.25|64.94|65.53|65.87|65.79|65.19|66.65|68.64|68.62|69.43|70.83|71.2|71.47|71.57|72.18|73.18||73.13|73.17|73.91|73.63|71.4|71.78|72.95|76.58|76.49|76.11|75.34|75.21|75.94|77.04|76.7|76.37|76.74|78.53|75.44|75.04|76.22|75.74|76.2|75.93|75.73|75.36|75.86|75.73||75.86|75.73|75.58|75.03|72.87|71.12|71.87|72.29|72.31|75.39|78.71|83.93|86.72|85.82|87.08|89.69|88.83
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|30.28|30.08|29.37|29.05|28.29|28.32|27.67|28.09||28.78|28.37|26.42|26.33||25.71|27.43|28.85|29.24|29.95|30.87|31.62|29.88|30.27|29.99|31.22|32.53|32.92||32.94|33.37|33.94|33.99|33.27|31.35|31.56|31.57||30.68|31.54|31.77|31.39|32.17|32.51|31.79|32.15|32.13|31.96|31.45|31.26|30.52|34.48|32.63|33.59|33.63|32.36|31.49|30.87|31.21|30.93|32.05|32.17|32.45|31.5|30.59|29.23|29.21|29.03|29.72|30.22|30.07|30.31|29.96|29.79|30.34|32|31.26|31.06|31.46|31.37|31.56|31.6|31.61|32.31|32.5|32.38|32.67|33.03|32.78|33.94|33.75|31.67|30.51|29.07|28.58||28.64|28.32|27.82|28.32|27.89|27.66|27.73|27.75|28.29|28.07|28.35|28.45|28.57|28.75|28.99|29.74|29.45|28.75|29.12|29.05|28.75|28.36|28.05|27.68|27.31|27.57|27.25|26.68|25.89|25.97|25.83|25.53|25.4|25.7|25.69|25.56|25.93|26.05|26.03|25.99|26.47|26.25||26.33|25.85|26.42|26.38|26.59|26.98|26.76|26.95|26.41|25.95|25.6|25.45|25.58|24.8|24.93|24.76|24.14|23.84|24|24.07|23.97|24.19|24.05|24.27|24.93|24.15||23.89|24.07|24.13|24.32|24.78|24.66|24.57|25.65|25.73|24.83|24.71|24.94|25.24|25.78|27.27|27.5|25.7|25.16|24.77|24.82|24.9|24.58|24.6|24.95|24.66|24.95|24.98|25.2|25.02|24.65|24.16|24.7|24.77|24.87|24.8|24.95|24.71|24.14|23.89|23.67||23.95|23.54|23.61|23.6|24.12|24.64|24.2|24.03|23.64|23.69|23.57|24.01|23.86|24.09|24.76|24.04|24.17|24.42|24.71|25.14|25.91|26.6|27|26.99|26.81|26.72|26.81|26.48||26.73|25.85|25.99|24.96|24.61|24.78|25.23|25.35|24.81|24.95|25.53|25.89|25.91|25.94|26|26.41|26.42
01144|1088200|/equities/sonos-inc|R2000GROWTH|11.13|10.88|11.16|10.97|11.39|10.62|10.36|10.42||9.83|10.13|10.22|10.12||9.73|10.35|10.62|11|11.1|11.5|12.2|12.54|12.59|12.84|12.84|12.75|12.63||12.44|12.61|12.47|12.18|12.11|11.95|12.48|12.66||13.64|13.45|15.54|17.77|14.23|14.13|13.99|14.53|14.54|14.38|13.82|13.58|13.13|13.67|13.79|12.84|12.55|12.62|12.51|12.73|13.12|13.12|12.65|12.98|12.98|13.47|13.65|12.97|13.57|13.3|13.6|14.29|14.66|14.75|15.28|15.3|14.79|16|16.04|14.58|14.32|14.35|14.23|14.1|14.64|14.83|15.13|16.65|16.95|17.65|17.56|18.2|21.38|19.68|19.01|19.16|19.23||19.45|19.82|20.2|21|20.45|21.48|22.18|21.95|22.25|19.5|18.78|17.97|17.7|17.52|18.97|18.6|18.15|19.8|19.9|21.36|23.6|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|9.36|10|9.7|8.95|8.25|8.07|7.95|7.86||7.32|7.25|8.19|9.34||7.67|6.55|6.87|6.93|8.01|7.3|7.65|8.26|8.56|8.75|10|10.5|9.31||8.28|9.68|9.45|9.23|9.4|9.56|9.4|9.7||9.77|8.94|9.6|9.69|9.28|9.4|8.27|8.64|9|8.99|9.11|9.86|10.03|10.07|10.13|9.99|9.99|10.2|10.13|9.94|9.95|9.99|10.13|9.94|9.93|9.95|10.2|10.05|10.1|9.99|10|9.99|10.5|10.79|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|6.9|6.27|6.69|6.72|6.9|6.8265|6.8013|6.57||6.87|7.1075|7.2258|6.9||6.9|6.9|6.9|6.9|7.5|7.8|6.78|7.2|7.8|6.87|6.9|7.497|7.2||7.2|6.9|7.2|7.2|8.397|6|7.2|8.4||10.5|7.35|6.6|7.05|8.4|8.04|8.64|7.5|6.9|7.8|9|9.3|8.7|6.6|8.055|9|8.97|9|9|9|9.57|9.6|9.9|11.37|11.025|8.7|9|9.6|9.6|9.6|10.62|10.5|11.1|10.8|11.1|11.7|12.9|15|15|16.8|21.3|15.6|11.625|13.5|13.332|11.37|11.91|11.997|13.8|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|31.44|30.44|30.04|29.22|28.34|26.94|26.14|27.32||28|28.18|27.98|27.89||26.21|25.42|26.57|27.45|26.38|26.78|27.2|29.01|30.24|30.51|29.8|30.04|29.65||30.98|31.36|30.4|29.7|29.63|27.74|27.22|26.96||26.86|25.65|27.85|27.9|27.39|27.14|27.17|26.76|27.7|28.62|28.78|27.78|27.39|28|26.35|26.21|25.68|25.08|24.8|25.02|24.89|24.52|24.92|25.33|26.48|26.35|25.87|27|26.32|25|26.71|27.83|28.95|28.94|28.9|29.14|30.82|32.75|33.86|34.5|34.4|34.89|34.5|35.97|35.86|36.41|36.01|36.74|37|37.48|37.64|37.5|36.74|35.79|35.15|36|36.35||35.34|35.09|35.33|35.47|35.59|35.7|34.37|34.07|35.47|36.98|36.29|36.27|36.07|36.3|37.95|37.5|35.53|33.99|32.84|32.97|33.5|33.35|31.95|31.65|32.49|34.22|34.15|33.55|33.75|33.96|33.82|34.38|34.25|33.62|34.12|34.53|34.07|32.7|33.49|33.75|33.37|34.03||34.34|35.01|37.27|35.64|35.5|36.3|35.15|37.5|39.57|40.38|42.67|43.61|43.43|40.71|38.5|34.99|34.4|33.99|35.91|35.84|35|33.63|34.4|32|31.71|31.5||31.66|30.95|30.77|31.19|32|32.19|31.62|31.32|31.19|31.9|31.9|29.86|27.4|26.68|26.79|29.1|29.04|28.75|28.5|27.32|27.28|27.49|26.85|27|27.73|28.74|29.09|27.6|27|26.62|27.26|27.93|28.22|28.13|28.38|28.26|28.28|27.65|26.82|26.46||26.1|26.15|26.75|26.88|26.6|26.61|27.77|26.89|26.75|26.63|27.75|28.41|29.16|29.13|29.11|29.28|29.12|29.11|28.98|29.11|29.11|28.01|28.19|28.63|30.9|30.7|30.71|30.88||30.73|30.88|30.64|31|30.69|28.63|28.37|29.84|29.15|28.38|29.7|31.7|31.47|30.8|31.97|32.69|32.91
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|9.23|9.26|9.325|9.25|9.07|9.12|8.69|8.71||8.77|8.69|8.54|8.6||8.27|8.67|8.96|9.27|9.3417|9.53|9.695|10.09|10.24|10.345|10.25|10.37|10.27||10.88|10.94|10.945|10.81|10.75|10.8|10.89|10.89||10.75|10.64|11.13|11.06|11.08|11.175|11.44|11.45|11.655|11.86|11.7598|11.5|11.6|13.2|13.39|13.385|12.99|13.44|13.28|13.635|13.755|13.75|13.83|13.79|13.93|13.9|13.77|13.38|13.43|13.16|13.97|14.205|14.23|14.56|14.53|14.585|14.38|14.3|14.54|14.58|14.57|14.38|14.13|13.8|13.72|13.99|14.17|14.25|14.23|14.43|14.46|14.73|14.6|14.49|14.31|14.23|14.34||14.2|14.12|14.16|14.16|14.34|14.32|14.37|14.41|14.55|14.6115|14.59|14.46|14.5|14.38|13.8|13.9|13.815|13.86|13.87|13.735|13.81|13.73|13.7598|12.82|12.965|13.4|13.4601|13.385|13.31|13.35|13.45|13.43|13.4|13.6|13.49|13.57|13.66|13.67|13.24|13.34|13.32|13.17||13.07|12.88|13.02|12.82|12.54|12.56|12.29|12.35|12.46|12.62|12.38|12.505|12.46|12.455|12.23|12.05|11.82|11.75|11.62|11.75|11.84|11.7|11.71|11.48|11.51|11.36||11.36|11.4|11.43|11.53|11.53|11.48|11.47|11.34|11.215|11.46|11.69|11.78|11.65|11.94|11.81|11.56|11.49|11.595|11.43|11.31|11.34|11.24|11.18|11.35|11.2|11.33|11.3|11.39|11.185|10.92|10.95|11.05|10.945|10.83|10.7|10.65|10.59|10.47|10.445|10.705||10.8|10.655|11.04|10.92|11.11|11.2|11.01|11.01|10.73|10.815|10.92|11.035|11.04|11|11|10.92|10.87|10.66|10.44|10.38|10.31|10.44|10.66|10.65|10.56|10.54|10.55|11.65||11.26|11.26|10.87|10.93|10.82|10.57|10.7|10.69|10.63|10.77|11.015|11.215|11.32|11.28|11.18|11.2|10.86
01149|940816|/equities/trupanion-inc|R2000GROWTH|27.69|27.73|27.4|26.87|26.95|26.24|25.81|26.86||25.6|25.35|24.74|24.06||23.53|24.57|24.04|24.03|24.8|24.7|25.77|26.88|27.72|27.57|27.88|28.5|28.37||29.59|31.83|30.11|29.23|28.96|27.67|27.38|27.09||27.15|26.69|26.38|25.96|24.32|25.68|25.97|27.54|29.2|27.65|27.09|26.99|25.81|25.82|25.74|26.65|25.92|26.86|26.11|27.01|27.5|28.44|28.05|29.21|30.8|30.52|29.92|29.64|29.75|29.48|30.58|31.76|30.88|31.49|32.5|33.31|34.08|35|36.74|35.12|37.39|36.71|35.52|35.32|34.61|34.05|35.25|34.4|36.98|35.24|36.97|35.78|36.68|39.21|37.46|39.34|39.91||39.53|39.56|37.5|37.65|37.49|39|39.01|39.76|40.26|39.4|39.83|39.82|38.65|38.7|38.9|38.78|38.75|38.8|39.16|40.07|46.39|40.72|42.45|41.77|42.13|45.32|45.55|45.9|46.35|46.11|46.7|46.7|44.9|43.76|41.19|41.07|40.49|39.94|39.9|39.95|39.59|38.71||38.99|38.68|39.67|38.61|39.33|39.8|39.73|40.07|42.39|41.54|40.34|39.81|39.24|38.45|37.14|36.24|35.56|35.82|35.18|34.23|33.11|33.03|32.81|32.25|33.43|32.24||31.7|31|30.44|30.72|30.62|29.46|28.28|27.94|28.11|28.69|28.5|27.53|27.75|26.93|26.91|27.09|27.58|28.88|27.66|26.66|26.77|26.74|26.55|26.56|27.91|28.85|29.44|28.85|28.13|27.77|27.22|27.22|27.45|26.85|27.29|27.86|28.26|28.76|29.02|30.3||30.2|29.7|31.18|30.93|30.18|30.96|32.2|31.84|31.47|33.98|35.6|35.32|37.13|36.83|35.81|32.81|31.73|32.32|31.94|31.75|30.5|30.35|30.18|31.6|30.46|29.15|28.96|29.17||29.69|31.2|31.43|31.56|32.06|32.16|32.6|32.75|32.76|33.75|34.62|35.06|36.49|36.48|36.88|35.85|35.39
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|69.56|70.52|71.15|68.75|67.95|67.22|67.55|65.95||66.1|65.87|64.2|62.86||61.13|62.1|60.37|61.8|61.16|62.43|62.71|63.83|63.93|62.48|61.05|61.7|62.05||68.98|69.69|63.71|62.3|61.58|62.49|63.17|63||63.04|63.08|67.32|66.94|66.62|68.54|68.94|69.78|71.31|73.01|72.96|72|71.49|71.42|70.41|69.47|67.69|68.22|66.94|67.48|69.9|69.89|71.2|70.93|71.74|68.91|68.84|67.39|66.66|67.41|71.05|72.83|73.04|74.72|75.69|76.78|78.13|79.85|79.42|79.47|77.32|77.02|75.25|76.46|76.85|77.36|78.55|77.9|78.72|77.72|76.11|75.22|76.26|74.93|76.11|76.1|76.25||76.11|76.16|76.55|76.67|76.24|74.71|77.41|77.75|78.22|77.51|77.04|76.74|77.26|78.25|77.52|77.24|77.79|78.34|78.55|77.76|78.73|78.83|78.26|78.53|76.21|75.1|76.14|75.11|76.35|77.86|80.31|78.43|68.13|67.11|66.61|65.91|65.46|65.23|65.36|64.94|63.42|63.77||64.2|62.71|62.88|62.87|64.92|64.2|63.17|63.95|63.69|65.75|67.81|68.34|68.44|69.4|71.83|74.04|74.04|74.27|72.76|70.38|69.96|68.57|68.24|65.3|64.89|63.68||63.44|64.45|65.06|66.2|65.42|64.67|63.69|63|61.68|61.66|62.09|62.29|61.8|61.25|60|59.37|58.74|58.87|57.72|58.51|58.74|59.13|58.6|61.09|62.81|63.23|61.9|61.19|61.17|60.7|60.34|60.1|60.13|61.59|60.86|61.86|61.98|59.98|60.48|58.87||60.15|58.76|59.87|59.55|59.89|60.81|61.6|60.36|60.39|60.68|60.19|61.5|61.75|61.43|60.67|60.25|58.06|57.11|55.12|55.34|56.47|57.25|59.07|59.46|59.74|56|51.07|51.08||50.67|49.57|48.96|47.83|47.18|45.64|46.36|46.68|47.7|48.87|49.16|50.61|50.66|51.01|51.94|52.28|52.5
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|58.51|57.39|56.82|56.3|54.91|54.2|53.05|53.7||53.97|54.45|53.62|53.35||52.95|55.18|55.43|57.69|57.23|57.48|58.73|59.82|60.47|60.16|59.86|61.75|60.88||65.36|66.68|65.74|65.73|65.72|64.78|65.29|65.04||66.1|65.57|66.28|66.47|66.7|66.31|67.37|67.92|69.08|69.82|70.41|67.72|67.97|68.61|68.04|70.65|67.86|68.54|67.14|67.75|69.64|70.07|71|71.19|71.66|72.8|73.12|72.26|72.57|73.8|75.72|76.94|76.51|77.36|78.05|78.8|78.28|78.8|79.4|79.05|79.75|79.92|81.3|82.35|81.2|81.2|80.5|80.05|80.35|79.55|79|78.4|77.95|76.65|77.05|77.25|76.85||77.2|77.85|77.6|77.33|78.1|77.2|78.05|78.25|78.9|77.53|76.9|77.05|76.65|76.9|75.65|77.15|75.1|74.55|74.2|73.15|72.65|72.65|75|75.35|74.1|74.95|74.9|74.45|75.75|75.65|76.55|75.65|74.2|73.3|73.75|73.6|72.95|73.4|73.6|72.65|72.25|71.7||71.42|70.9|71.05|71.25|73.45|73.05|74.47|75.05|75.8|76.2|76.08|76.05|75.55|74.85|74.2|74|74.05|72.9|73.15|72.45|71.88|71.65|70.95|70.33|70.55|69.7||69.55|69.6|69.5|71.95|72.55|72.04|71.9|71.88|69.9|70.2|70.1|69.25|69.2|68.65|67.75|66.2|65.05|65.45|64.9|65|66.5|73.95|71.7|72.6|72.55|73.15|74.2|74.2|74.1|73.5|72.35|72.35|71.8|72.4|72.2|73|73.2|71.9|71.05|72.7||73.55|72.2|72.67|72.2|72.85|74|74.65|74.4|74.05|74.2|74.32|74.4|75.4|75.4|75.2|73.54|73.05|72.15|70.95|70.9|70.5|72.45|73.67|74.1|74|74.08|74.25|72.9||72.35|72.05|71.3|70.25|70.5|70.5|70.65|70.6|70.55|74|75.1|75.2|75.05|74.75|75.3|75.35|74.4
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|70.19|69.58|71.2|71.2|71.07|69.18|68.5|68.46||66.76|66.32|64.84|65.04||62.71|66.68|65.41|67.36|68.15|68.02|66.81|65.52|65.98|65.16|64.53|66.24|66.06||70.15|71.03|69.86|71.74|71.44|72.3|71.96|70.64||69.47|69.83|69.78|69.43|69.55|70.66|69.69|68.73|68.98|69.4|68.59|67.83|68.71|68.89|68.23|65.7|65.92|68.71|68.92|67.69|68.58|70|60.28|60.85|60.56|61.55|61.49|61.22|61.2|62.51|63.32|63.89|63.83|64.55|65.71|67.05|68.47|69.78|70.15|70.2|70.9|71.2|72.8|73|72.65|72.05|71.4|73.5|73.45|72.5|72.9|73.34|73.95|72.3|73.5|74.5|75.15||74.9|76.2|76.3|76.2|76.05|76.2|77|77.75|77.75|76.35|74.8|75.65|74.95|75.85|75.3|75.25|75.9|75.6|74.95|74.3|72.85|71.95|70.8|70.7|70.65|69.3|70.3|70.45|73.35|69.65|69.45|70.3|69.85|70.1|68.1|68.55|69.05|70.85|75.95|72.5|70.75|70.75||70.58|68.8|70.4|70.55|72.45|72.9|74.15|76.2|75.9|76.5|75|74.75|74.55|73.8|74.72|76.3|75.5|74.3|74.85|73.7|72.65|71.1|71.25|70.45|70.7|70.15||70.75|70.55|69.9|71.7|71|70.65|71.5|71.4|70.55|71.1|70.1|69.8|70.08|70.25|70.65|71.33|69.65|70.05|68.85|69.4|69.5|75|71.35|73.45|67.8|67.55|69.35|70.35|69.25|68.85|67.1|67.8|68|68.35|68.1|68.45|67.85|66.6|65.2|67.7||67.8|67.1|66.3|65.65|65.1|65.85|66.15|66.45|69.15|69.45|70.3|69.95|69.7|70|69.8|68.35|68.3|68.55|67.6|66.45|66.4|68.9|69.9|69.55|69|68.5|69.6|69.75||69.6|69.3|68.85|69.05|70.6|70.1|71.05|69.5|68.3|68.6|71.65|73.15|74.9|75.25|75.85|75.7|76.35
01155|1096077|/equities/arvinas-holding|R2000GROWTH|16.5|16.39|16.5|15.99|15.58|14.7|13.8|14.43||13.29|13.6|13.99|13.65||12|15.92|16.45|17.1|16.91|16.14|16.18|16.2|17.4|17.17|17.35|17.44|17.59||17.32|17.76|17.82|18.25|18.43|18.15|18.5|17.8||17.67|17.72|17.32|16.63|16.33|17.41|17.65|18.41|18.55|18.56|18.85|18.77|18.55|18|17.15|16.82|17.39|17.02|16.64|16.87|15.4|14.99|15.4|16|15.72|15.85|15.74|15.51|14.75|14.6|15.33|15.4|15.3|15.9|15.85|15.65|16.11|17.24|16.99|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|96.53|94.35|93.86|93.79|93.76|91.88|95.12|96.25||95.83|95.83|92.53|89.2||87.04|88.9|90.01|95.63|96.52|94.88|96.46|96.29|96.74|98.75|99.98|102.17|102.44||108.95|111.3|107.58|106.63|106.68|102.64|103.09|101.79||101.15|100.45|102.18|102.2|102.42|103.99|103.14|102.58|103.41|104.48|104.59|102.63|104.95|103.89|103.71|98.74|98.16|98.78|97.76|99.69|93.41|95.63|95.54|97|98.06|102.41|98.78|95.84|97.69|96.98|97.45|99.83|100.19|102.36|103.11|103.44|104.07|104|103.55|103.3|105.25|105|105.06|106.35|106.43|106.38|107.81|107.69|108.47|108.59|106.89|108.82|108.75|109.26|111.93|112.07|112.31||112.98|113.19|114.7|117.03|115.5|112.84|112.24|111.19|110.71|110.44|109.39|110.79|116.41|122.28|122.73|121.7|123.61|123.65|123.76|122.88|123.62|122.86|121.75|122.59|120.39|119.66|123|119.23|121|118.96|118.54|118.08|118.67|116.35|115.65|114.33|114.69|114.55|115.24|113.34|112.42|110.6||108.74|108.77|109.04|106.25|109.74|112.85|109.37|112.12|111.71|112.12|112.22|113.62|114.2|115.45|115.54|116.56|118.79|117.59|118.68|119.32|118.92|117|115.72|114.86|115.11|113.17||113.36|112.76|112.56|112.94|111.97|115.24|115.92|114.22|112.5|113.45|113.18|113.09|111.22|108.76|107.89|107|105.72|105.52|103.94|102.2|105.33|105.33|101.21|103.61|105.47|106.29|111.31|113.1|113.47|112.79|112.49|111.64|109.26|109.33|107.32|105.78|108.17|107.06|106.92|108.36||108.94|106.74|112.98|112.62|112.88|114.95|115.94|114.68|113.52|113.68|114.42|114.45|113.53|114.99|115.1|110.56|109.91|106.69|104.16|102.98|103.37|104.89|105.77|104.93|102.9|102.47|103.12|103.46||101.17|100.52|99.78|97.29|97.45|95.98|96.39|97.94|98.3|100.96|102.18|102.75|103.2|102.31|102.33|103.95|105.69
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|27.21|27.83|27.71|27|26.48|25.89|26.66|27.15||26.57|26.52|25.14|24.42||25.01|26.66|28.18|28.75|29.23|28.99|29.05|29.09|28.92|28.79|28.16|28.7|28.85||31.5|31.83|31.18|31.63|31.7|31.99|31.41|31.58||31.24|31.42|32.29|34.75|32.77|32.32|37.3|39.47|39.5|39.58|40.06|39.35|39.25|38.96|38.9|39.26|39.89|44.39|40.67|41.41|41.66|41.78|42.16|42.63|42.97|44.97|43.84|41.6|42.05|43.3|44.57|45.28|45.68|46.72|47.54|47.67|47.55|48.37|47.91|47.56|48.02|49.25|48.94|48.95|47.19|48|47.34|46.66|47.22|47.1|46.97|47.52|48.43|47.84|48|49.52|46.1||42.41|42.7|42.82|41.2|40.45|39.74|40.7|40.95|40|38.61|38.89|39.99|41|41.56|41.32|41.78|40.94|41.04|40.95|40.28|39.26|39.95|42.99|41.26|41.25|39.02|38.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|31.71|32.08|32.76|32.56|32.02|31.05|30.66|30.74||30.36|31.03|29.96|29.98||28.64|29.79|29.98|30.17|30.06|29.46|29.74|30.15|30.49|29.91|29.52|30.52|31.06||32.98|33.45|32.38|32.09|31.99|31.57|31.96|31.3||31.56|31.1|32.28|32.06|32.34|33.02|32.58|33.07|33.2|33.33|32.81|32.3|32.96|33.12|32.74|32.61|32.4|29.96|28.94|28.87|29.1|28.9|29.32|29.03|30.12|30.6|30.72|30.52|31.29|30.77|32.4|33.46|33.4|33.33|33.75|34.08|34.81|35.56|36.3|36.23|36.93|37.13|37.93|39.12|39|38.53|38.83|38.1|37.73|37.9|37.93|38.27|38.17|38.07|38.47|38.47|38.77||38.83|38.57|38.27|38.62|39.13|39.3|39.13|38.83|38.6|38.27|37.95|38.2|38.2|38.5|38.3|38.2|38.33|37.5|37.23|37.43|37.77|37.67|37|36.47|36.23|36.9|37.23|36.63|36.7|36.98|37.51|37.8|37.07|37|35.33|35.13|35.6|36|36.2|36.13|36.13|36.7||36.3|35.73|36.73|36.1|36.07|35.77|35.6|36.03|36.23|36.17|36.17|36.23|36.27|35.97|36.53|36.57|36.92|37|36.83|36.5|36.07|36.08|36.53|35.96|36|35.63||35.27|35.17|34.83|34.77|34.57|34.13|34.3|34.33|33.62|32.93|32.83|32.77|32.9|32.67|32.43|32.5|32.3|32.57|32.2|32.53|32.77|32.13|31.87|31.7|32|31.93|31.63|31.93|31.61|31.27|31.23|31.3|31.1|31.03|31.53|31.53|31.13|30.5|29.45|29.67||29.43|29.2|29.23|29.17|29.67|30.6|30.77|30.9|31|31.07|30.5|30.87|31.1|30.57|30.47|30.3|30.48|30.63|30.53|29.33|29.67|29.97|30.47|29.77|30.02|29.13|29.77|30.43||29.6|29.4|28.83|28.73|29.1|29.1|29.53|29.7|29.33|30.2|31.1|31.02|31.3|31.2|31.68|31.7|32.23
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|19.19|19.35|19.56|19.78|19.37|18.68|18.41|18.48||17.3|17.35|17.2|16.89||16.35|16.92|18.22|18.67|18.23|18.19|18.71|19.48|19.66|19.41|18.7|18.93|18.88||19.33|19.29|18.95|19|18.28|17.65|17.58|17.2||17.14|16.77|17.9|18.15|18.16|18.25|18.32|18.47|19.1|19.44|19.4|18.83|18.87|18.83|18.65|18.4|17.61|18.3|18.16|18.5|18.55|18.73|18.95|19.21|19.78|20.11|20.14|19.51|19.5|19.3|19.65|20.26|20.61|21.57|22.35|22.46|22.8|24.1|24.43|24.12|24.43|24.02|23.83|24.01|24.04|24.17|24.23|24.87|25.15|25.36|25.18|25.4|24.99|25.08|24.43|24.6|24.67||24.63|24.14|24.75|27.08|27.19|26.7|26.34|25.7|25.69|25.23|25.27|25.7|25.89|25.75|26.08|26.37|26.41|25.9|26.04|24.97|24.72|24.64|24.21|24.44|24.88|26.55|26.65|26.68|26.99|26.77|26.73|26.85|27.32|27.56|26.46|26.93|26.88|26.48|26.76|26.78|26.27|25.94||25.89|25.56|25.24|25.15|26.58|26.14|26.37|27.88|29.6|29.79|28.8|28.91|26.89|27.25|26.54|26.5|26.16|26.26|26.63|26.77|26.73|26.45|26.51|26.25|27.99|27.78||27.66|27.71|27.45|28.01|28.57|28.44|28.12|28.06|27.73|28.18|28.26|28.68|27.69|26.58|25.69|24.45|24.59|24.08|23.31|23.3|22.84|23.11|22.55|23.29|23.95|21.2|21.35|21.5|21.35|21.11|21|21.07|20.67|20.44|20.42|20.9|21.09|20.71|20.53|20.75||20.78|20.55|21.48|21.39|23.3|23.21|22.81|21.84|21.16|21.43|21.15|20.94|21.16|21.12|21.1|20.78|20.62|19.48|18.85|19.02|20.83|24.5|24.41|24|23.32|22.98|22.96|22.97||22.55|22.25|21.25|20.7|20.61|20.42|20.87|21.07|21.05|21.84|22.29|22.56|22.51|22.32|22.5|22.44|22.8
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|15.04|15.17|15.08|14.79|15.22|16.2|15.71|15.77||15.71|15.85|15.62|15.64||15.51|16.31|16.41|17.05|17.11|16.76|17.7|18.71|18.99|18.75|18.53|18.7|18.59||19.37|19.73|19.42|19.42|19.47|18.85|19.12|18.82||18.61|18.65|19.64|19.51|19.36|19.53|19.41|19.68|20|20.01|20.24|20.09|19.96|19.82|17.39|16.89|16.89|16.9|16.38|16.5|16.86|16.8|17.25|17.5|17.49|17.52|17.53|17.3|17.91|17.92|18.07|18.09|17.74|17.84|17.81|18.24|18.24|18.55|18.55|18.2|18.45|18.2|18.15|18.25|18.15|18.55|18.7|18.75|18.88|18.81|18.65|18.7|19.05|19.45|19.4|19.45|19.75||20.02|20.05|19.62|19.55|19.75|19.6|19.67|19.77|19.8|19.45|19.3|19.38|19.6|19.85|19.45|19.25|19.45|19.6|20.35|20.8|20.55|21.45|21.35|20.8|21|21.65|21.65|21.05|20.02|20.05|19.55|19.4|19.1|19.2|19|19.1|19.05|19|19.15|19.1|18.9|18.8||18.6|18.25|18.2|17.95|18.35|18.5|18.5|18.85|19.15|19.25|18.55|18.6|18.55|18.65|18.6|18.95|18.7|18.5|18.4|18.55|18.55|18.45|18.3|18.6|18.6|18.2||18.3|18.25|18.57|18.65|18.7|18.6|18.7|18.6|18.3|18.4|18.43|18.5|18.35|18.35|18.35|19.25|19|19.23|18.2|18.2|18.05|18.05|18.15|18.25|18.15|18.45|18.55|18.8|18.45|18.25|18.1|18.2|18.1|18.3|18.3|18.33|18.25|17.8|17.6|17.55||18|17.8|18|18.15|18.35|18.55|18.57|18.45|18.75|18.75|18.9|18.55|18.95|19.2|18.9|18.9|18.65|18.4|18.35|18.4|18.15|19|19.07|18.8|19.3|18.55|17.25|17.15||17.05|17.05|16.8|16.55|16.75|16.95|17.7|17.5|17.05|17.65|18.05|18.3|18.1|18.18|17.4|17.4|17.2
01161|15323|/equities/aci-worldwide|R2000GROWTH|28.49|28.13|28.1|27.43|27.37|26.45|26.56|27.53||27.8|27.89|27.51|26.98||26.19|27.47|27.27|27.98|27.33|27.65|28|28.28|28.38|28.29|27.94|28.35|28.33||29.41|29.53|29.2|29.44|29.52|28.98|28.83|28.6||28.8|27.95|29.48|29.63|29.25|29.45|29.53|30.2|30.25|30|26.23|25.52|25.61|25.74|25.79|25.24|24.83|25.68|25.43|25.52|25.97|26.08|26.48|26.57|26.79|26.91|26.92|26.01|25.72|25.39|26.33|26.79|27.02|26.95|27.15|27.45|27.31|28.45|28.62|28.51|28.81|28.68|28.41|28.84|28.51|28.34|28.45|28.96|28.98|28.78|28.7|28.43|28.4|28.34|28.14|28.36|28.52||28.44|28.51|28.56|28.25|28.58|28.5|28.1|27.99|27.76|27.35|27.11|27.11|27.28|27.4|27.48|27.39|27.89|27.57|27.49|27.7|27.01|26.8|26.7|25.95|28|26.51|26.76|26.33|26.65|26.62|26.92|26.8|26.44|26.48|26.35|26.57|26.48|26.29|26.42|26.38|26.06|25.69||25.36|25.05|24.99|24.7|25.51|25.45|25.89|26.44|26.93|27.16|26.87|26.63|26.16|25.88|25.84|25.9|25.59|25.3|25.11|25.16|25.11|24.87|24.75|24.55|24.3|24||24.13|24.04|23.88|24.26|24.25|24.08|23.88|23.27|22.61|22.71|23.31|23.76|23.89|23.81|23.6|23.59|23.28|23.36|23.34|23.71|23.95|24.32|24.33|24.79|24.85|24.83|25.11|25.24|25.18|24.61|24.53|24.57|24.65|24.41|24.27|24.19|24.25|23.91|23.93|23.91||24.12|24.03|24.71|25.24|25.41|25.67|25.87|25.82|26.37|26.25|26.24|26.16|26.14|26.1|26.07|25.96|25.88|25.42|24.84|24.05|23.72|24.68|25.02|25.01|24.92|24.46|23.49|23.75||23.63|23.55|22.38|21.69|21.63|21.22|21.63|21.93|21.98|23.07|23.71|23.8|23.49|23.25|23.27|23.2|23.19
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|19.92|19.44|20.22|19.97|20.11|19.51|19.38|19.73||19.35|19.5|19.37|19.44||18.04|18.3|18.38|18.71|18.7|18.41|19.03|19.42|19.91|20.16|19.66|19.9|20.05||21.42|21.51|21.13|22.04|21.28|20.93|20.75|19.7||19.95|19.78|20.5|20.67|21.05|21.98|21.39|21.9|22.87|23.1|22.67|22.65|22.59|22.62|22.5|24.15|24.03|23.89|23.11|22.7|22.66|22.21|22.15|21.55|21.45|21.76|21.82|22.12|21.5|21.72|21.88|22.21|22.3|22.55|22.72|23.13|24.52|25.15|25.4|24.87|24.76|24.16|24.15|24.21|23.92|24.09|23.8|24.74|24.89|25.07|25.14|25.18|25.39|25.32|26.38|26.53|26.57||26|26.05|25.75|27.54|28.08|28.68|29|29.88|29.52|28.96|28.06|27.2|27.69|28.17|27.61|27.61|27.04|26.52|26.27|26.05|25.82|25.36|25.42|25.29|25.13|25.82|26.24|25.98|25.23|25.05|24.6|24.74|24.36|23.95|23.4|23.49|23.86|24.38|24.58|24.49|24.39|24.1||24.17|23.96|24.27|24.04|23.92|23.83|24.11|25.28|25.77|24.74|23.71|24|24.04|24.21|24.69|24.81|24.83|24.23|24.47|24.26|24.5|23.58|23.15|23.5|22.77|22.97||23.22|23.11|22.71|23|23.04|23.23|23.07|22.67|21.73|21|20.95|20.2|20.39|20.29|20.15|20.58|20.68|20.57|20.74|21.41|21.62|21.67|21.4|21.21|20.91|21.25|21.63|22.03|21.95|21.98|22.03|21.65|21.47|21.6|21.43|21.26|21.35|21|20.36|20.2||20.14|20.14|20.08|20.09|20.19|20.19|20.27|19.98|19.73|19.82|19.85|19.67|19.87|19.85|19.65|20.65|20.83|20.57|20.25|20.3|19.39|19.89|20.46|19.9|19.23|19.05|19.17|18.89||18.77|18.54|18.38|17.65|17.81|17.94|18|18|17.59|17.95|17.95|18.23|18.57|18.5|18.7|18.54|18.4
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|21.27|19.88|19.86|19.49|19.45|19.56|18.9|19||18.97|19.05|18.56|18.47||17.36|18.24|19.23|19.97|19.68|20.23|21.59|21.91|22.15|21.6|21.75|22.59|22.42||24.35|24.21|24|23.97|24|23.79|23.47|22.62||22.13|21.11|21.83|22|20.77|20.35|20.51|20.66|21.67|21.79|21.78|20.8|20.9|21|20.58|20.04|18.98|19.55|20.19|20.23|19.62|19.61|20.18|20.15|19.98|19.86|19.85|19.5|19.64|19.94|20.75|20.78|20.81|22.12|23.16|22.69|22.87|24.1|22.5|21.98|21.4|21.38|20.2|20.35|20.32|20.6|20.35|20.3|20.32|20.82|20.45|20.35|21.05|21.55|21.12|21.4|21||20.45|20.45|19.85|19.9|21.05|21.05|21.02|21.25|21.2|20.75|20.35|20.02|20.3|20.45|19.95|20.4|20.52|20.4|20.35|19.8|19.05|19.3|18.6|18.5|18.1|18.4|18.15|18.35|18.2|18.6|18.95|18.3|18.15|18.43|18.45|18.45|18.55|17.6|17.5|17.55|17.55|17.45||16.85|16.25|16.15|16.25|16.5|16.5|16.4|16.6|16.9|17.39|17.05|17.55|17.89|17.95|17.45|16.55|16.05|16.05|16.25|16.99|17|16.46|17.7|15.3|15.18|13.62||13.3|13.3|13.2|12.65|11.79|11.8|11.9|11.7|11.75|12.1|12.1|11.95|11.85|11.9|11.75|11.82|11.75|11.8|11.9|12.3|12.7|13.1|12.7|12.9|12.9|12.9|12.8|12.88|12.82|12.57|12.38|12.2|12.15|11.85|11.85|11.9|11.65|11.45|11.25|11.35||11.4|11.35|11.65|11.6|11.5|11.7|11.9|11.6|11.5|11.6|11.4|11.5|11.4|11.65|11.95|11.95|11.85|11.9|11.7|11.82|11.9|12.05|12.05|12.5|12.65|13.25|12.65|12.7||12.6|12.3|12.1|11.85|11.95|11.85|12.15|12.29|12.15|12.2|12.65|12.8|12.8|13|13|12.85|12.8
01164|1053088|/equities/altair-engineering|R2000GROWTH|29.26|29.23|29.26|29.03|28|27.17|27.1|27.55||27.87|27.53|27.33|27.08||26.28|27.42|28.33|28.97|28.15|28.05|28.84|30.01|30.34|30.37|30.01|31.06|31.08||33.1|33.91|32.44|31.79|31.03|29.84|30.13|30.06||30.21|30.33|33.01|33.55|33.55|33.56|33.59|32.97|34.85|33.69|34.57|32.48|37.9|38.59|39.07|38.55|37.43|38.23|37.45|37.16|37.4|36.97|37.4|36.73|36.45|36.09|35.7|34.94|35|37.29|40|41.45|41.7|42.04|41.81|42.17|43.34|43.99|43.54|43.66|42.47|42.4|41.45|41.02|40.42|39.91|40.39|40.47|40.49|41.08|41.21|41.38|41.49|41.61|41.1|42.4|43.06||41.86|41.5|41.41|41.28|41.69|40.69|40.44|40.75|40.37|40.83|40.25|40.25|39.8|40.25|41.81|39.2|37.1|35.6|36.47|36.24|36.35|35.74|35.98|35.55|35.61|36.49|37.1|37.21|35.81|35.21|35.33|35.88|36.03|34.89|34.99|34.97|34.79|34.79|34.96|35.02|34.72|34.25||34.81|34.64|34.41|34.17|34.59|34.76|34.31|35.43|36.61|35.7|35.88|37.22|37.57|37.77|37.1|36.46|36.44|36|35.99|36.72|36.6|36.89|36.01|35.81|36.26|35.34||35.48|35.23|35.5|35.74|36.15|37.19|36.76|35.35|34.01|31.5|31.63|31.35|31.4|30.86|30.89|29.96|28.99|29.02|29.16|29.3|29.19|29.4|29.04|30.04|30.26|29.85|29.94|30.11|30.54|29.92|30.47|30.64|30.96|30.98|30.69|30.7|31.8|30.63|30.38|31.2||31.5|31.04|32.7|32.55|30.77|31.98|33.38|32.24|30|29.73|29.84|30.37|30.76|30.36|30|30.65|30.33|27.89|26.7|26.64|26.72|26.75|26.85|26.69|26.5|26.23|26.5|26.94||27.02|26.75|26.09|26.42|25.88|25.87|27.47|26.78|28|27.62|28.25|27.52|27|26.31|26.5|26.28|25.58
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|36.88|36.69|37.5|37.32|37.37|37.4|37.66|36.87||37|37.13|36.31|35.48||34.52|34.86|34.42|34.84|34.6|34.81|34.68|34.94|35.66|35.57|35.26|37.32|37.21||38.56|38.75|38.14|38.17|38.04|38.33|38.44|37.94||37.56|37.15|38.28|38.32|37.54|37.18|37.63|37.64|39.24|39.76|39.44|39.36|36.2|36.19|37.32|38.8|37.75|38.67|37.62|37.44|39.09|39.23|40.18|39.8|40.43|40.3|40.63|39.33|38.78|38.56|39.34|39.8|40.96|42.34|42.97|43.09|43.08|44.5|45.45|46.19|46.17|47.07|47.99|47.76|47.41|47.5|47.44|46.98|47.07|47.08|50|49.53|49.78|49.34|48.57|49.25|49.63||48.94|48.77|48.64|48.45|48.17|46.65|46.65|46.66|47.19|47.4|47.79|47.22|47.27|47.44|46.8|47.83|46.62|46.92|47.02|48.34|49.16|49.55|50.26|49.38|49.49|50.08|50.73|50.89|51.79|51.75|52.38|52.78|52.38|51.13|50.12|50.12|50.15|54.59|50.62|50.55|49.96|48.9||49.26|48.79|48.88|48.73|48.25|47.58|47.55|47.02|46.56|47.14|46.91|46.92|46.93|47.63|48.54|48.22|49.48|49.14|52|49.83|49.65|48.76|48.57|47.47|47.52|46.49||46.24|46.72|46.87|47.36|47.06|46.41|46.47|45.42|45.73|46.24|45.93|45.55|45.08|44.93|44.75|44.13|43.2|42.71|42|42.39|41.85|41.66|41.41|41.49|41.21|40.4|40.44|39.69|39.94|39.45|39.36|39.65|39.56|38.48|38.21|38.04|38.25|37.77|37.05|37.85||37.41|38.05|38.43|38.53|38.3|38.27|38.53|37.81|37.68|38.16|38.5|38.11|38.77|38.54|37.12|36.28|36.4|36.52|35.7|37.81|35.8|35.34|37.25|38|37.65|37.27|37.23|36.93||37.6|37.99|38.06|36.54|36.48|36.4|37.68|37.48|35.83|37.16|37.74|37.96|38.49|38.29|39.37|40.43|39.97
01167|13963|/equities/advanced-energy|R2000GROWTH|46.4|45.74|44.78|44.34|44.9|43.26|42.95|43.88||43.17|43.87|42.76|41.49||40.22|40.97|41.28|42.72|42.78|42.14|42.16|42.8|42.68|43.06|42.11|43.8|43.98||47.18|48.15|47.18|47.23|46.97|45.56|44.94|44.02||43.76|43.53|43.93|43.6|43.23|43.38|43.07|43.13|44.6|46.07|45.69|45.3|47.03|47.85|47.91|43.51|44.2|45.99|44.83|45.19|45.23|45.17|46|47.15|48.32|49.89|48.56|47.37|47.72|47.59|48.13|48.19|49.43|50.66|52.24|53.1|53.45|52.87|51.91|51.77|51.42|53.55|54.09|54.26|53.51|53.3|53.48|53.9|53.89|53.71|53.83|55.6|56.57|56.33|62|61.93|59.54||59.81|59.76|59.78|60.22|60.21|58.74|59.33|58.91|59.03|58|58.62|59.78|60.11|60.71|60.15|60.62|62.26|62.37|61.77|61.44|60.78|60.6|61.76|64.25|61.13|60.84|59|58.95|60.34|59.7|60.71|61.5|61.15|60.27|59.69|60.34|60.6|60.86|61.55|61.54|61.23|60.51||59.39|58.91|59.43|58.93|61.16|60.98|60.38|61.27|61.16|61.95|61.09|60.84|61.54|62.67|62.87|62.23|63.25|65.42|68.12|69.21|68.38|67.2|66.89|66.99|67.95|66.36||67.16|66.29|65.98|66.32|65.25|65.47|66.67|66.86|65.5|66.5|66|66.14|65.06|64.54|64.21|63.18|61.86|62.09|60.53|61.4|62.42|62.49|60.65|62.65|62.46|62.32|65.32|68.1|68.94|67.4|67.13|65.92|65.3|64.19|63.77|62.93|64.06|63.22|62.58|63.78||64.93|63.29|66.98|66.36|68.26|70.09|71.25|69.92|70.39|71.49|71.66|71.22|72.43|72.67|72.22|70.5|70.89|70.29|67.84|67.2|67.36|67.93|68.35|67.87|67.9|67.41|67.98|68.46||67.35|66.84|66.13|65.07|65.79|65.27|65.5|67.25|67.59|69.8|72.8|73.8|75.5|74.39|74.42|73.75|76.01
01168|1084218|/equities/allakos-inc|R2000GROWTH|49.16|47.08|45.03|46|48.55|49.72|52.9|53.94||53.47|53.79|52.67|53.24||51.18|56.07|50.76|57.5|60.49|61.48|61.4|62.22|64.43|65.48|63.7|63.04|61.4||62.32|61.24|61.24|62|60.49|56.26|56.38|56.88||57.07|55.63|59.38|59.76|57.56|61.21|58.91|56.47|56.47|58.52|57.95|55.55|53.8|52.59|50.2|51.75|47.14|47.58|47.91|48.38|46.43|47.28|45.38|43.47|43.47|40.96|38.95|34.14|34.8|35.04|36.33|36|33.49|33.65|38.97|42.52|42.65|45.4|45.88|46.8|47.09|47.59|47.82|48.68|45.99|46.46|45.8|44.82|45.1|46.2|44.83|43.49|47.56|49.11|43.47|42.7|42.83||39.88|40.35|40.9|40.31|39.53|39.08|39.55|39.68|41.33|41.75|39.8|39.46|41.91|41|41.05|40.33|40.91|39.85|41|42.45|42.84|42.94|45.95|43.96|40.4|40.83|40.45|40.14|38.83|38.53|37|33.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|4.13|4.23|4.15|4.11|4|3.86|3.75|3.77||3.83|3.7|3.53|3.48||3.24|3.4|3.675|3.83|3.84|3.95|4.08|4.21|4.25|4.33|4.22|4.33|4.345||4.71|4.79|4.61|4.65|4.71|4.57|4.61|4.55||4.74|4.74|4.87|4.89|4.74|4.714|4.7|4.55|4.5|4.25|3.55|3.31|3.45|3.57|3.54|3.43|3.33|3.39|3.43|3.47|3.54|3.535|3.58|3.7|3.74|3.83|3.84|3.48|3.34|3.28|3.31|3.4499|3.49|3.61|3.6|3.6|3.55|3.62|3.63|3.68|3.705|3.763|3.85|3.939|3.98|3.94|4.03|3.97|3.8793|3.82|3.76|3.83|3.88|3.775|3.71|3.7724|3.9811||4.05|4.05|4.01|4.0699|4.17|4.2|4.02|3.99|3.9589|3.98|3.92|4.02|3.89|4.11|4.05|3.62|3.65|3.44|3.47|3.6|3.73|3.4|2.94|2.99|3.1|3.15|3.21|3.2575|3.33|3.45|3.49|3.56|3.7|3.455|3.5|3.53|3.15|3.01|3.01|2.93|2.94|3.0229||3.05|2.99|2.95|2.95|3.06|2.97|3.13|3.23|3.3399|3.31|2.92|2.91|2.94|2.97|2.93|2.77|2.7|2.57|2.47|2.48|2.43|2.41|2.4|2.42|2.45|2.385||2.35|2.41|2.38|2.54|2.63|2.56|2.56|2.4|2.16|2.16|2.11|2.24|2.28|2.25|2.28|2.45|2.42|2.45|2.27|2.3|2.24|2.28|2.25|2.21|2.26|2.3|2.36|2.4|2.45|2.45|2.2|2.23|2.29|2.15|2|1.93|1.93|1.79|1.75|1.82||1.85|1.89|1.94|1.99|2.02|1.99|2|2.05|2.07|2.02|2.22|1.76|1.74|1.76|1.76|1.8|1.72|1.78|1.76|1.71|1.61|1.77|1.9|1.9|1.78|1.81|1.84|1.86||1.79|1.78|1.73|1.7|1.71|1.69|1.68|1.77|1.79|1.86|1.96|1.97|2|2.15|2.27|2.19|2.21
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|21.73|21.45|21.24|20.68|20.84|20.17|20|20.48||20.42|20.43|19.69|19.38||18.69|19.05|19.25|20.02|20.19|19.89|20.07|20.3|20.08|20.06|19.69|20.62|20.51||21.71|22.31|21.71|21.57|21.25|20.97|20.84|20.67||21.57|22.69|20.78|20.93|20.93|20.78|21.04|20.62|21.34|21.46|21.55|21.79|21.9|22.04|22.22|20.7|20.25|20.43|20.16|20.27|20.67|21.03|21.46|21.7|21.83|22.32|22.04|21.46|21.57|21.2|21.73|22.39|22.18|22.9|23.62|23.79|24.35|24.95|24.06|24.46|24.65|25.47|25.5|25.6|25.61|25.35|25.31|25.35|25.35|24.91|24.6|24.83|25|25.25|25.69|26.16|26.27||25.94|26.15|26.45|26.36|26.19|25.83|25.91|25.8|25.81|25.8|26.25|26.61|26.9|27.38|27.09|26.75|27.26|27.45|27.41|26.98|26.85|26.88|26.42|26.71|26.97|27.09|26.62|26.5|27.1|27.44|28.06|28.39|28.61|28.23|28.46|28.69|27.84|26.46|26.3|25.33|25.24|24.23||24.4|24.49|24.1|23.62|24.34|24.65|24.49|24.38|24.17|23.88|23.8|24.01|24.07|24|24.36|23.77|23.92|23.83|24.46|24.1|23.94|23.95|24.24|24.69|23.37|22.91||22.77|22.31|22.48|22.93|22.52|22.61|22.9|22.98|22.74|23.12|23.89|23.84|23.55|23.32|23.35|23.26|23.19|23.5|23.26|23.52|24.05|23.98|23.88|24.4|24.67|24.91|25.63|26.19|26.42|26.15|26.14|25.98|25.59|25.53|25.13|24.85|25.34|25.05|24.92|25||25.24|24.81|26.14|25.79|26.25|26.73|26.98|25.98|25.96|25.78|25.74|25.84|25.95|25.7|25.39|24.97|24.58|23.51|23|23|23.42|23.8|23.81|23.47|22.81|22.98|23.53|23.34||22.41|22.32|21.97|21.4|21.89|21.8|22.19|22.61|22.92|22.41|23.19|23.65|23.9|24.28|24.71|25.05|25.1
01171|16371|/equities/insmed|R2000GROWTH|22.9|22.6|21.93|22.02|21.86|15.07|14.28|14.3||13.24|13.43|13.305|13.28||11.84|13.07|13.28|14.38|14.44|14.9|15|16.15|16.43|16.33|16.09|17.49|17.34||18.61|18.75|17.95|18.06|18.02|18.4|18.8|17.51||17.24|17.18|17.64|17.44|17.21|16.86|16.7|16.71|17.57|17.7|17.38|17.27|18.2|16.46|16.09|14.73|15.6|16.68|15.89|16.04|15.81|16.12|16.63|17.31|17.5|17.7|17.61|16.91|16.9|16.8|16.43|17.13|17.74|18.29|18.46|17.805|16.5|20.85|22.39|22|21.905|23|22.52|22.49|21.765|20.329|19.54|19.77|20.02|20.26|20.01|20.352|20.33|20.548|20.79|20.48|20.33||22.19|22.325|22|21.77|21.74|21.515|21.84|21.8|21.27|21.3|21.21|21.38|21.17|22.39|22.25|22.57|22.489|26.49||25.75|31.58|28.18|25.9|25.49|24.76|25.4|25.1|25.11|25.43|25.24|25.44|25.28|25.63|25.95|25.55|25.95|26|25.67|25.56|26.1|25.68|25.59||25.55|24.65|24.42|24.31|25.59|25.69|27.741|26.99|28.34|28.56|27.58|27.12|28.19|28.797|29.26|29.22|28.44|28.665|29.7|29.75|28.79|28.9|29.1|28.529|28.55|28.26||27.95|27.52|26.29|27|29.18|28.62|28.375|28.01|27.71|28.01|27.38|27.59|26.97|26.415|26.07|26.02|27.1|28.74|25.06|25.08|25.5|25.51|25.34|26.57|26.19|23.65|23.7|24.48|24.52|23.93|24.16|24.09|23.31|22.86|21.64|20.66|21.05|21.17|21.43|22.116||22.98|22.54|22.79|22.88|23.62|25|26.03|24.82|25.09|25.22|25.28|26.275|25.6|26.6|26.49|26.27|25.42|24.79|24.97|24.55|24.405|25.59|26.91|27.33|25.91|25.17|24.94|24.6||25.9|25.97|25.35|24.15|24.56|25.39|26.55|26.47|26.03|26.7|26.82|26.74|27|27.97|28.61|28.55|28.76
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|77.59|77.69|78|75.44|73.82|72.29|67.61|68.35||66.85|66.89|64.37|63.87||63.17|67.19|67.85|66.86|63.53|64.67|65.74|67.77|68.32|69.41|70.64|73.52|71.84||80|80.67|78.81|76.86|76.5|74.85|75.24|73.57||74|76.21|75.35|75.06|74.51|75|75.93|73.84|74.73|77|78.3|78.49|79.94|79.71|80.89|70.69|70.47|72.56|71.54|75.43|76.17|76.1|75.56|76.1|78.24|80.29|78.92|79.46|79.74|79.7|78.84|80.24|81.33|82.09|82.8|82.07|83.31|84.37|84.95|87.15|88.4|89.2|91.75|95.4|97|97.9|96.15|96.1|95.85|93.5|95|94.33|94|93.12|92.75|92.35|92.78||93.7|95.1|94.8|95|95.05|93.1|93.25|94.1|95.1|95.04|99.05|100.3|99.25|100.4|99.55|98.65|100.35|100.35|98.55|100.75|102.22|101.75|92.7|94.2|91.15|90.5|90.75|90.3|95.65|97.1|99|99.7|97.5|95.5|94.7|94.8|93.9|92.45|94.9|94.95|94.75|92.45||92|92.35|93.25|92.3|92.45|92.6|92.95|95.8|97.3|97.2|91.25|93.5|93|92.2|94.5|95.4|95.4|95|94.3|91.65|86.9|84.65|87.95|92.25|92.2|89.35||88.45|89.7|91.7|93|93.4|91.9|89.7|89.1|87.34|90.4|90.45|90.03|90.47|93.95|94.85|96.2|97.95|100.75|96.55|98.8|99.3|99.28|93.05|94.15|95.45|94.2|95.7|98.05|97.85|96.7|96.75|97.05|97.9|102.42|102.3|104.3|103.45|101|100.55|104.9||104.65|102.25|103.45|103.25|105.45|107.62|109.2|109.55|110.65|110.5|111.05|111.15|112.4|112.9|111.5|111.95|111.9|112|112|106.05|108.05|113.45|118.4|118.33|114.4|112.5|114.25|115.5||118.65|119.35|118.3|116.55|117.75|115.95|113|112.15|109.9|109.15|107.8|110.78|116.2|115.3|117.75|121|129.7
01175|15574|/equities/blackbaud|R2000GROWTH|67.23|66.3|67.1|65.78|65.48|64.22|62.83|64.11||63.54|64.4|63.51|62.23||60.36|63.97|61.8|62.84|63.14|66.03|66.11|67.93|68.21|70.08|68.28|69.1|69.76||73.77|74.77|74.97|74.64|73.49|72|72.91|72.17||71.33|69.98|72.51|72.58|72.39|72.86|72.12|70.97|72.53|73.65|73.39|74.1|73.33|74.93|74.07|74.95|74.28|72.01|71.8|72.07|72.81|73.27|73.82|74.69|75.95|75.42|74.79|74.89|74.58|74.6|78|80.35|93.79|96.67|97.94|98.98|99.91|102.17|101.85|101.74|103.35|103.41|101.99|102.79|102.31|105.64|104.64|104.54|105.37|104.69|102.57|102.47|101.93|102.72|100.88|103.98|104.41||104.85|105.69|105.1|103.56|103.7|103.95|100.7|98.92|99.48|98.43|97.85|98.12|98.64|98.62|97.57|96.61|97.57|97.65|100.24|100|99.23|99.54|101.22|110.39|116.81|118.8|119.44|119.6|120.35|118.97|117.84|116.64|116.11|115.13|115.21|114.61|114.73|113.08|112.45|111.2|109.59|106.66||105.33|104.77|102.86|101.79|105.51|103.93|107.23|110.9|110.52|111.6|109.99|109.16|108.51|107.89|106.71|105.74|104.03|102.97|103.67|103.81|102.84|101.64|99.77|98.89|99.08|98.35||99.29|98.91|99.13|99.97|99.98|99.96|99.63|100.29|99.09|101.65|101.68|101.89|103.39|102.48|102.97|101.75|99.72|101.73|104.1|111.39|107.02|108|106.3|108.56|109.29|109.76|111.66|111.68|110.71|107.39|107.31|107.55|106.54|105.91|105.71|105.85|106.73|103.2|100.99|103.14||103.17|102.12|105.77|105.34|107.48|108.99|109.63|108.71|108.35|109.31|110.4|109.4|110.86|110.13|116.07|110.8|109.12|106.64|105.16|103.53|103.46|104.58|105.2|104.49|103.33|102.35|104.08|100.83||100.88|99.38|97.99|95.31|95.7|97.76|100.45|101.99|93.25|93.27|96.78|96.15|96.59|97.22|97.33|96.9|96.68
01176|31051|/equities/m-a-com-holding|R2000GROWTH|17.01|16.63|16.249|15.793|15.56|14.86|14.79|15.25||15.16|15.22|15.19|15.04||14.38|14.74|15.11|15.66|16.15|15.78|16.179|16.4|16.5|16.82|16.16|16.38|16.926||18.2|18.815|17.91|18.41|18.265|17.649|18.1|17.38||17.962|17.36|18|18.055|18.35|18.38|15.55|15.869|16.72|16.205|16.08|16.265|16.52|17.09|15.94|14.395|14.27|14.02|13.83|14.74|14.82|14.855|15.27|15.75|16.495|17.21|17.108|15.95|16.07|15.84|16.69|17.18|17.827|19.18|19.83|20.04|20.36|20.88|20.8|20.147|20.28|21.03|21.58|22.62|22.52|21.57|21.38|20.7|20.44|20.05|21.4|22.24|22.58|22.48|22.67|22.745|23.23||23.13|23.1|23.615|23.67|23.71|23.372|23.4|23.37|23.205|22.03|21.95|21.74|21.85|22.635|23.35|23.79|24.11|23.425|22.94|22.14|21.475|21.05|21.37|21.61|22.23|22.85|23.26|22.95|24.03|23.82|24.59|24.95|24.72|24.58|24.66|25.82|25.47|24.62|24.95|24.85|24.92|24.855||23.96|23.33|23.56|23.23|24.365|23.8|23.75|24.53|25.28|25.33|24.62|24.84|25.02|25.25|25.75|25.92|25.74|24.69|24.62|24.07|23.69|24.49|23.81|23.36|22.805|22.93||22.74|22.6|22.5|23|23.2|23.04|23.34|23.15|23.24|23.64|22.95|23.39|22.71|22.46|22.39|22.32|22.4|22.7|17.78|17.24|17.16|17.05|17.18|17.47|17.43|17.25|18.059|18.72|19.35|18.617|19.54|19.23|18.79|18.54|17.781|18.21|18.44|17.885|16.53|16.7||16.765|16.688|17.4|18.365|18.7|19.2|20.07|20.06|21.15|21.38|22.03|22.77|23.89|23.85|23.5|23.15|22.65|22.5|21.94|21.51|21.85|22.04|22.49|22.14|22.04|22.2|21.79|21.47||20.68|20.27|19.72|19.21|19.384|19.67|19.79|24.46|30.74|30.72|31.11|31.56|32.11|31.79|32.22|32.21|32.235
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|69.92|69.6|69.46|68.68|68.57|67.38|65.38|64.94||64.8|64.69|63.24|62.95||61.27|63.99|65.17|67.12|65.46|67.07|68.59|67.45|68.27|66.13|62.36|64.95|65.48||71.1|71.84|71|70.11|70.37|68.16|67.17|66.61||66.58|66.78|67.8|68.52|68.3|67.86|68.25|68.59|70.64|69.02|69.77|70.27|70.17|70.02|69.17|68.44|67.98|69.66|68.59|69.02|69.67|63.07|63.56|63.88|64.73|65.52|64.84|64.88|65.41|65.09|66.12|66.1|66.93|68.27|69.22|70.15|69.4|70.17|70.55|70.45|71.45|71.62|72.1|73.9|73.65|70.38|70.4|71.45|71.85|71.5|72.2|71.95|72.9|72.25|72.31|73.1|74.9||76.3|78|78|78.25|78.5|78.1|78.25|78.65|79.31|78.85|77.8|77.8|78.9|79.2|79.65|80|81.25|80.85|81.05|79.85|80|79.9|79.85|79.95|80.15|80.85|81.2|81.4|79.6|80.05|80.5|80.8|82.08|83.05|83.1|83.45|83.85|83.85|84.3|84.8|85|84.35||82.4|81.05|80.85|80.83|81.9|82.5|82.3|83.15|82.35|81|79.5|79.4|79.65|79.35|80.4|80.45|81.45|80.85|81.85|81.9|79.1|79.1|79.75|82.45|68.85|68.8||69.3|69.15|69.8|71.6|71.6|71.85|71.65|71.85|73.5|74.88|75.2|75.45|75.3|76|76.28|75.3|75.1|75.5|75.62|75.34|75.4|75.75|76.75|76.45|76.05|76.1|76.6|77.05|76.15|75.4|75|75.75|75.55|74.58|74.15|75.7|75.2|74.5|72.9|72.25||71.75|71|72.2|71.5|69.95|70.7|70.8|71.25|72.55|73.45|73.05|73.3|72.7|73.2|72.7|72.3|72.1|71.75|71.75|72.45|74.05|75.2|75.15|76.34|75.65|76.05|76.22|75.45||76.35|75.28|75.15|74.12|76.6|76.7|76.75|80.75|81.55|82.9|83.1|83.8|84.65|84.95|86.15|86.85|86.7
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|24.22|23.98|23.97|23.4|22.82|22.32|21.8|21.5||20.41|20.98|20.18|20.16||19.52|21.15|21.38|22.62|22.96|22.82|22.7|23.84|23.92|23.91|23.88|24.68|24.48||26.28|27|26.22|26.54|25.94|24.1|24.21|23.49||23.39|22.64|23.69|24.29|24.97|25.48|24.62|23.79|25.93|26.3|24.94|24.74|25.27|25.74|25.27|23.72|22.26|23.2|23.09|23.35|22.6|23.66|24.93|26.15|25.98|26.16|25.31|24.82|24.74|24.16|24.86|24.5|24.9|26.58|26.62|26.62|25.9|27.17|27.25|27.54|27.74|27.62|27.97|28.2|27.96|28.48|28.59|28.62|29.42|30.62|30.5|30.44|30.81|29.88|31.29|31.18|32.81||32.7|32.89|33.31|32.97|33.34|33.51|32.95|32.74|32.55|32.6|32.37|32.41|31.65|31.68|31.05|31.97|32.63|32.66|33.17|33.61|33.58|33.71|36.8|35.9|34.52|34.88|35.48|35.2|36.48|36.29|36|35.87|35.67|36.09|36.76|36.99|36.9|36.6|36.36|35.84|34.64|34.42||34.17|33.72|33.66|33|33.77|33.48|34.61|35.29|35.07|35.05|35.02|35.1|34.89|34.17|34.31|34.6|34.26|34.62|35.47|35.46|35.53|35.65|35.62|34.56|34.42|33.92||34.18|34.27|34.36|34.69|35.3|35.07|35.31|34.86|34.09|34.23|34.28|34.05|33.52|33.51|33.17|33.01|33.02|35.18|30.51|30.53|30.65|30.81|30.46|31.16|30.82|30.3|30.47|30.68|30.05|29.85|29.8|29.59|29|29.11|29.2|29.68|30.04|28.87|28.57|29.71||29.58|29.66|30.23|29.92|30.78|31.13|31.49|31.4|31.56|31.69|32.05|32.24|33.36|33.47|33.13|32.92|32.88|32.78|32.67|32.61|34.49|34.78|34.48|34.77|34.39|34.77|35.02|34.9||34.99|32.69|32.62|31.86|32.52|32.01|33.39|33.68|33.49|34.46|35.42|35.77|35.69|34.35|34.57|35.1|34.79
01180|15492|/equities/atricure|R2000GROWTH|30.13|30.36|31.73|31.73|32|31.79|30.19|30.76||30.63|30.11|29.06|28.55||27.1|28.05|28.3|29.37|29.85|29.81|30.63|31.77|31.77|31.82|31.96|32.64|32.98||33.89|34.39|33.69|33.77|33.87|32.29|32.74|32.42||32.62|31.66|32.52|32.56|32.05|30.94|31.79|32.73|33.75|33.95|33.14|32.75|32.26|33.71|32.57|32.04|31.48|30.58|30.15|30.22|30.63|30.34|30.57|32.59|33.04|33.03|32.08|31.15|33.99|31.23|32.95|33.63|32.93|33.45|33.41|34|34.84|36.49|35.08|34.88|35.25|35.71|35.5|35.66|36.14|35.51|34.43|33.85|34.94|34.98|34.36|34.62|34.26|34.94|34.45|34.66|35.17||34.7|34.75|34.5|34.42|34.67|34.22|33.99|33.61|32.15|31.35|31.2|30.82|30.84|31.09|31.38|31.65|31|31.09|31.12|32.05|32.83|33.01|29.5|28.74|28.02|28.8|28.95|29.09|29.47|30.4|30.83|29.56|29.84|29.35|28.99|29.16|29.28|29.26|28.75|28.53|28.95|28.57||28.58|28.28|27.32|27.8|29.11|28|28.06|28.09|28.76|30.96|30.46|28.9|27.22|25.1|24.95|24.66|24.37|24.49|25.08|25.16|24.94|24.63|24.29|24.76|24.97|24.3||24.31|24.15|24.38|24.17|24.34|24.25|24.12|24.02|23.88|23.87|23.83|23.59|23.04|22.99|23.07|23.01|22.27|22.55|22.29|22.41|23.69|20.76|20.53|20.68|21.28|21.54|21.57|21.75|21.57|21.25|21.02|20.97|20.27|19.96|20.04|20.38|20.46|20.42|20.45|20.64||20.8|20.21|20.43|20.36|20.11|20.22|20.16|19.98|20.92|21.21|20.34|20.24|20.25|20.2|20.08|19.69|19.5|18.98|18.86|18.64|17.92|19.6|19.79|18.45|18.43|18.27|17.55|17.05||17.53|17.62|16.86|15.82|15.91|15.47|16.13|16.04|16.21|16.33|16.46|16.61|16.97|17.02|17.14|17.31|17.78
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|33.69|33.87|33.83|33.46|33.38|33.22|32.55|32.31||32.18|32.5|31.78|31.72||30.96|31.76|32.29|33.56|34.08|33.94|34.58|35.09|35.58|35.8|35.74|36.82|36.89||39.27|39.72|39.5|39.05|38.66|38.03|38.01|37.38||37.5|37.22|38.11|37.86|37.6|37.97|37.65|37.41|37.84|37.81|37.24|37.17|36.91|37.07|36.9|37.17|37.02|36.96|36.3|36.01|35.3|35.58|36.71|37|37.66|36|36.47|36.15|37.03|38.15|38.65|38.68|38.58|38.87|39.3|39.26|38.3|39.43|39.34|39.33|39.74|40.19|40.54|41.24|41.3|41.21|41.33|41.82|41.76|41.38|42.03|42.59|42.95|42.77|43.35|43.42|43.41||43.27|43.57|43.15|43.38|43.63|43.52|43.86|43.91|44.06|43.79|43.58|43.48|42.84|43.09|42.66|42.48|42.58|42.69|42.69|42.39|43.36|43.19|42.77|42.33|42.59|42.13|41.95|41.69|42.38|42.25|43.9|43.82|43.5|43.42|43.08|42.88|44.03|44.95|44.21|44.19|43.42|42.89||42.84|42.68|42.88|42.74|43.52|43.73|43.83|44.6|44.75|44.74|44.48|43.9|43.27|43.42|43.67|44.05|44.71|44.85|44.72|44.45|43.63|43.46|42.8|42.7|42.69|42.64||43.25|43.36|43.81|44.28|43.83|43.66|43.73|43.39|43.29|43.84|43.86|43.89|43.74|43.04|42.63|42.4|42.02|42.5|42.28|43.16|43.43|43.41|43.56|44|43.74|43.12|43.43|43.83|43.99|42.4|42.27|42.25|41.8|41.72|41.47|41.63|41.91|41.51|40.88|41.28||41.35|41.35|41.7|41.65|42.78|43.26|43.97|44.21|44.26|44.44|43.67|44|44.41|44.28|43.75|43.69|43.41|42.79|42.41|41.7|40.78|41.85|42.78|42.24|41.96|42.39|42.88|42.02||42.11|41.6|41.14|40.51|41.52|40.7|40.5|40.58|40.56|42.87|43.73|43|43.44|43.17|43.22|42.92|43.35
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|14.59|15.05|14.73|14.4|15.14|14.97|15.4|15.13||15.25|15.28|15.15|14.8||14.03|15.78|15.08|16.17|16.49|16.09|16.75|16.6|16.88|16.89|16.65|15.75|14.99||14.52|14.08|13.72|14.24|14.77|15.25|15.39|14.92||14.85|15.15|15.25|15.5|15.48|15.58|15.59|15.22|15.14|15.51|15.75|15.35|15.75|15.88|14.9|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|20.05|20.03|20.3|20.22|19.76|19.41|18.38|18.69||18.99|19.22|18.82|18.46||17.57|18.78|19.08|19.5|19.14|19.08|19.95|20.24|20.29|19.78|19.47|19.7|19.79||18.9|19.27|19.26|19.03|18.83|18.55|18.62|18.5||18.75|19|20.19|20.4|20.43|20.77|20.62|21.15|22.67|23.52|23.05|22.28|23.32|23.6|23.23|22.91|22.13|21.81|21.51|21.53|21.45|21.25|21.36|21.69|22.07|22.25|22.48|21.83|22.25|22.31|22.88|23.85|24.06|23.9|24.15|24.79|25.14|26.24|26.4|26.05|26.15|26.3|25.9|26.65|26.65|27.15|27.4|27.3|27.4|26.98|26.65|26.75|26.6|27.23|26.85|27.2|27.3||26.9|26.9|26.55|26.5|26.75|26.3|25.07|25|25.2|25.2|25|24.78|24|24.1|24.25|24.2|24.3|24.3|24.5|24.2|24.52|25.2|24.5|23.38|23.85|24.45|24.73|24.65|24.35|23.6|23.25|23.1|22.9|22.45|22.27|22.15|21.9|22.15|22.5|22.4|22.2|22.02||21.95|21.85|21.2|21.1|21.45|21.82|21.9|23.6|23.6|24.07|23.75|23.7|23.45|23.38|22.98|22.85|22.45|22.4|22.4|22.2|21.89|21.15|19.7|19.55|19.55|19.45||19.2|19|18.98|19.2|19.2|18.9|18.55|18.5|18.3|18.6|18.45|18.5|18.3|18.25|18.4|18.85|16.7|16.82|16.85|16.95|16.95|16.85|16.4|16.8|17.15|16.5|16.6|16.57|16.4|15.93|16.2|16.15|15.82|15.65|15.35|15.4|15.65|15.75|16.3|16.4||16.6|15.82|16.3|15.95|15.55|15.4|15.45|15.65|15.6|15.9|15.75|16|15.94|15.8|15.65|15.65|15.6|15.55|15.4|15.35|14.68|14.7|14.4|14.5|14.6|14.6|14.95|13.25||12.75|12.55|11.95|11.55|11.26|11.7|11.35|11.5|11.4|11.6|11.98|12.15|12.05|11.85|12.05|12.07|11.95
01184|21089|/equities/skyline-corp|R2000GROWTH|15.42|15.66|16.14|16.22|16.13|15.24|14.73|15.36||14.76|14.36|14.05|13.86||13.64|14.72|16.03|16.46|16.05|15.98|15.88|16.73|17.16|18.15|17.88|18.89|18.33||21.9|23.25|23.16|22.33|22.78|23.97|24.37|24.16||23.65|22.6|24.18|23.98|23.55|24.13|23.46|23.42|25.4|25.95|25.75|26.54|25.4|25.81|25.77|25.35|24.36|24.37|23.89|23.07|23.64|23.07|24.55|26.32|27.35|27.27|27.08|25.62|25.7|25.73|27.17|29.63|29.58|29.98|30.95|30.17|30.18|29.99|28.66|29.78|31|31.19|31.09|30.51|30.01|30.75|30.28|30.03|30.41|30.51|30.25|29.99|28.75|29.11|27.74|27.63|28.79||29.09|29.51|29.53|30.29|29.1|28.67|28.5|28.87|27.4|26.17|25.53|25.57|24.83|25.38|26.4|27.47|28.31|29.5|28.06|26.69|25.49|25.47|25.63|26.56|28.93|29.75|29.66|28.94|29.89|29.94|29.56|30.49|31.79|32.16|32.47|32.99|32.81|33.41|34.16|34.22|34.45|34.45||34.16|34.66|35.29|35.3|35.52|35.65|33.58|31.45|33.01|33.44|33.69|33.99|33.87|32.19|34|34.5|33.19|33|32.38|32.37|33.4|34.81|34.78|31.12|31.08|29.41|30.04|30.24|30.77|29.35|31.86|32.24|29.37|28.68|28.43|28.08|28.53|28.43|28.51|26.58|26.93|25.78|25.47|25.47|25.69|25.58|25.69|25.69|25.69|24.83|25.49|25.49|25.15|25.72|25.82|25.79|25.86|26.72|24.36|24.36|24.52|24.99|25.15|26.3|25.68|23.17|22.55|22|21.77|22.41|23.68|23.33|23.05|23.09|23.22|23.18|23.43|23.33|23.46|23.33|23.44|23.33|24.18|23.57|23.47|21.86|21.85|21.35|21.24|21.6|21.57|20.98|21.04|21.51|20.9|21.08||22.48|21.4|21.3|21.07|21.07|21.49|21.77|22.06|21|21.43|21.7|21.62|21.94|23.18|23.05|24.5|24.46
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.4|4.33|4.37|4.2|4.18|3.915|3.795|3.795||3.59|3.737|3.68|3.68||3.4|3.56|3.68|3.8|3.76|3.89|4.15|4.19|4.31|4.41|4.44|4.63|4.46||4.725|4.96|4.95|5.02|4.99|5.08|5.23|5.24||5.3|5.28|5.52|5.53|5.71|6.08|6.23|5.93|5.94|5.92|5.91|5.97|5.9|5.52|5.62|5.44|5.28|5.205|5.09|5.05|5.33|5.33|5.6|5.72|5.62|5.73|5.74|5.63|5.51|5.57|5.78|5.85|5.72|5.32|5.44|5.41|5.305|5.23|5.23|5.34|5.7|5.81|5.84|5.79|5.69|5.54|5.25|5.085|5.07|5.1|5.14|5.02|5.05|5|5.235|5.34|5.94||5.63|5.65|5.67|5.715|5.73|5.73|5.64|5.735|5.51|5.27|5.24|5.23|5.39|5.53|5.57|5.595|5.58|5.51|5.39|5.21|5.19|5.04|5.1|5.228|5.05|5.19|5.43|5.34|5.41|5.37|5.38|5.38|5.225|5.36|5.33|5.495|5.52|5.6|5.66|5.61|5.49|5.37||5.37|5.29|5.47|5.38|5.49|5.42|5.52|5.53|5.49|5.43|5.33|5.385|5.3|5.28|5.26|5.22|5.14|4.97|4.92|4.79|4.78|4.92|4.91|4.79|4.74|4.53||4.46|4.66|4.68|4.93|4.74|4.75|4.74|4.63|4.53|4.48|4.355|4.39|4.42|4.16|4.22|4.1|4.24|4.29|4.21|4.199|4.66|4.55|4.47|4.425|4.29|4.35|4.635|4.67|4.52|4.53|4.565|4.59|4.58|4.48|4.37|4.41|4.43|4.29|4.24|4.32||4.43|4.325|4.45|4.5|4.59|4.53|4.56|4.43|4.45|4.5|4.51|4.5|4.59|4.57|4.39|4.27|4.4|4.54|4.64|4.48|3.72|3.78|3.848|3.8|3.83|3.875|3.73|3.815||3.75|3.77|3.79|3.715|3.76|3.75|3.97|4.01|3.985|4.14|4.21|4.28|4.43|4.74|4.95|5.12|5.37
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|91.55|91.41|93|93.92|93.46|91.56|91.06|91.3||91.57|91.32|89.2|88.97||86.09|89.36|89.84|93.47|94.34|93.86|95.64|98.01|99.4|98.74|96.83|100.05|98.75||103.9|103.25|101.54|100.09|103.51|103.23|103.14|100.39||100.5|108|125.79|126.99|123.02|117.64|117.75|119.21|122.39|123.36|122.71|119.36|116.36|116.11|114.51|115.3|111.59|116.78|114.55|114.62|114.27|115.25|115.51|117.46|117.33|118.07|117.61|114.28|115.8|115.38|117.8|120|120.35|122.83|122.66|123.14|125.89|124.62|124.25|125.06|125.23|126.72|125.38|123.02|122.49|124.39|125.24|124.72|128.08|131.27|131.54|130.17|126.82|126.77|125.78|125.1|127.16||126.27|126.72|127.47|127.85|127.26|127.48|127.75|125.9|126.34|125.05|123.94|123.34|123.16|124.97|124.7|124.13|123.97|122.72|122.85|122.57|123.16|124.29|122.48|111.68|113.64|113.88|114.72|111.79|111.96|105.21|105.77|104.86|104.38|104.17|102.95|104.41|102.48|102.28|104.62|104.66|104.72|103.15||102.41|101.49|101.41|101.77|102.97|103.03|103.15|104.43|105.26|105.51|104.99|105.9|105.51|105.7|104.54|103.4|100.19|97.76|96.83|96.75|96.49|96.16|95.27|95.07|83.45|82.23||83.78|84.01|84.24|84.23|85.47|84.53|83.61|84.98|85.01|85.9|87.14|86.37|84.71|84.17|84.71|83.82|84.83|88.59|89.96|89.59|89.26|88.7|87.54|89.02|88.99|89.55|88.96|89.89|89.22|87.42|86.37|86.56|86.5|86.67|86.64|87.08|87.88|86.68|86.48|88.94||89.03|86.93|86.06|85.77|85.6|89.32|87.5|86.96|87.98|88.97|89.15|88.89|89.13|89.27|88.83|89.98|89.69|89.34|88.43|89.28|90.47|92.31|87.85|88.95|88.56|87.99|87.75|86.86||86.81|85.85|83.78|82.14|83.49|82.77|83.61|83.63|84.11|86|86.29|86|85.95|85.32|87.61|87.77|87.16
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|190.97|191.32|189.5|184.65|182.71|181.27|182.53|181||178.03|182|176.45|175.2||172.39|179.17|179.99|186.75|181.74|190.34|197.05|198.01|199.78|200.18|193.09|199.75|196.67||205.96|217.15|206.49|207.89|207.29|204.08|203.53|204.73||205.33|203.21|207.19|206.81|206.09|204.22|202.39|204.56|205.39|209.16|209.26|205.13|204.8|211.14|186.07|183.31|179.56|180.37|180.96|181.79|183.5|185.19|188.33|194.59|198.77|198.59|196.27|194.38|193.01|194.38|197.98|200.64|201.4|201.2|203.26|204.49|203.95|204.3|203.78|200.64|202.53|201.26|199.75|199.69|200|197.9|196.62|190.62|190.91|192.65|191.3|191.5|189.94|188.85|183.76|184.39|179.96||180.35|179.96|179|179.73|180.51|180|178.36|178.17|177.95|175.24|173.4|172.66|170.65|170.79|169.09|170.42|170.57|169.53|169.28|168.32|170.95|172.4|178.7|178.9|163.66|165.69|164.9|160.59|161.16|162.3|163.57|162.9|160.73|159.92|159.23|161.57|161.86|161.05|164.91|164.34|161.39|158.71||156.41|155.37|155.59|155.28|157.76|156.8|160.44|163.64|162.42|161.29|161.48|162.07|161.35|160.59|160.82|163.14|162.31|162.52|161.06|159.47|156.93|155.4|154.85|155.09|157.53|155.06||155.27|155.18|156.73|157.59|158.19|156.97|155.08|155|150.55|151|151.97|150.85|151.8|150.97|148.31|147.88|147|150.67|154.25|152.09|152.92|154.22|152.95|154.57|155.45|154.95|156.36|158.72|157.59|155.63|153.21|153.94|154.48|154.93|152.43|154.15|153.1|150.83|149.98|149.54||150.9|147.48|151.27|150.44|153.13|154.56|157.59|154.92|157.14|159.03|158.29|159.68|159.61|160.04|159.02|155.08|156|154.91|151.23|151.3|164.1|149.98|153|152.32|151.28|150.38|150.78|149.34||149.7|150.51|147.57|146.84|147|145.48|145.99|147.19|147.18|150.56|151.46|153.62|154.4|154.71|156.6|156.74|157.41
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|114.27|112.24|107.51|102.9|102.22|98.32|98.86|102.56||100.04|101.35|96.43|95.8||94.87|95.38|100.17|105.22|105.14|105.5|105.4|108.45|111.5|111.07|114.67|120.93|125.31||133.85|134.76|129.32|128.49|126.89|124.52|123.98|122.52||119.53|121.28|123.77|124.94|122.54|119.79|119.95|119.12|120.75|126.02|126.63|124.14|127.74|129.48|132.35|127.35|124.95|126.84|127.25|127.37|127.7|128.09|127.8|129.12|133.08|133.45|132.71|128.81|129.09|129.2|133.33|136.23|136.4|140.3|141.91|144.03|145.08|149.52|152.05|154.44|155.34|155.05|150.2|150|147.85|145.38|145.1|148.48|149.42|149.25|149.03|147.2|141.51|139|140.19|139.29|139.34||138.29|140.63|140.95|141.8|138.66|135.23|134.48|132.66|133.75|132.98|132.07|130.1|129.45|131.49|131.3|130.14|131.66|133.07|137.08|133.24|127.69|127.71|123.91|124.25|124.57|123.54|123.12|119.88|122.5|120.48|120.02|120.05|119.17|119.18|118.86|119.23|118.26|123|122.7|121.62|116.97|114.82||113.87|113.37|112.22|110.83|112.27|111.1|114.88|118.19|121.06|123.03|122.84|122.21|122.45|122.39|122.15|121.32|121.59|120.88|120.35|119.37|119.09|117.04|115.92|117.66|119.64|118.8||118.63|118|118.07|120.69|121.46|120.41|120.12|119.36|118.31|120.57|116.56|116.56|114.95|114.5|114.71|113.79|110.84|111.94|111.41|112.76|114.88|118.53|118.76|120.34|120.44|120.86|122.47|124.35|123.5|121.5|119.5|119.72|117.44|118.35|116.49|118.51|119.68|119.28|118.3|119||122.1|122.97|127.06|127|130.25|134.91|138.42|138.04|136.94|138.48|138.72|138.69|140.5|141.1|138.74|135.63|135.61|134.93|132.82|133.4|137.25|145|161.91|162.72|161.31|161.8|159.36|159.52||158.71|159.12|157.8|154.89|152.66|148.85|154.76|156.25|154.72|160.59|165.18|164.7|170|168.69|172.8|172.07|172.37
01189|50936|/equities/cryoport-inc|R2000GROWTH|9.18|9.23|9.25|9.37|9.875|9.89|9.47|10.89||11.05|9.93|9.72|9.69||9.57|10.31|10.54|10.4689|10.07|10.16|10.2805|11.01|11.35|10.93|11.19|11.64|11.26||11.29|11.14|11.14|11.456|11.55|11.13|10.8|10.48||10.35|10.21|10.68|10.72|10.365|10.54|10.68|11.28|11.62|12.09|11.62|11.8|11.55|11.61|11.53|11.12|10.65|10.63|11.08|11.72|11.35|11.3|11.14|11.41|11.96|11.84|11.76|11.66|11.755|11.8|12.39|11.6244|11.56|12.5|13.14|13.38|12.61|12.91|13.1998|12.68|12.67|12.775|12.9|12.59|12.59|12.52|12.52|12.71|12.84|13.13|13.45|14.62|15.06|14.5|14.15|14.12|14.36||14.3|14.28|14.34|14.48|14.2253|14.29|13.53|13.65|13.81|13.2899|13.05|13|13.15|14.74|15.38|15.699|16.33|15.71|15.83|16.04|15.71|15.32|15.26|14.76|14.415|14.7|15.24|15.4|15.95|16.09|16.36|16.4|15.25|16.17|15.8756|15.87|15.949|16.54|16.75|16.63|16.77|16.66||16.32|16.879|16.01|15.09|14.58|15.15|15|14.76|14.93|14.9|14.74|14.72|14.83|14.85|14.72|13.87|13.99|13.81|13.9|13.17|13.39|13.4|13.6|13.35|13.06|12.55||12.08|10.87|10.34|9.79|9.639|9.45|9.62|9.8|9.68|9.9|9.86|9.7|9.73|9.7|9.32|8.77|7.85|7.88|7.67|7.34|7.23|7.27|7.55|7|7.5|7.5|7.69|7.9|8.44|8.43|8.45|8.65|8.59|8.58|8.59|8.82|8.79|8.33|8.33|8.6||8.98|9.29|9.65|9.9|10|10.26|10.27|10.27|10.39|10.19|9.96|10.28|10.13|10.4|10.07|10.07|9.96|9.87|9.44|9.22|9.1|9.1|8.87|8.41|8.18|8.24|8.31|8.55||8.63|8.74|8.54|8.12|8.2|8.14|8.0634|8.345|8.4|8.5|8.67|8.8966|9.25|9.07|9.26|9.23|8.67
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|113.68|113.05|109.82|109.84|108.37|103.34|102.58|101.49||99.91|101.04|100.05|98.39||98.92|103.18|104.88|99.29|98.33|99.32|101.48|102.44|102.73|102.8|103.98|106.58|106.77||113.46|115.29|115.53|113.91|111.33|110.67|110.03|109.86||107.94|111.25|109.73|106.2|104.43|105.06|105.56|105.84|105.38|105.73|106.19|104.59|104.82|103.32|102.39|103.33|103.8|104.03|101.07|100.89|99.71|98.98|100.18|100.92|102.22|102.19|101.36|99.6|99.09|100.64|102.58|104.55|104.83|102.47|99.29|100.23|100.93|103.37|104.09|102.27|100.89|102.2|102.84|101.22|101.59|103.33|103.05|104.22|104.71|104.87|105.73|105.95|106.74|105.85|107.77|107.72|107.99||107.22|108.09|108.94|108.31|110.23|112.77|110.36|106.93|108.68|109.44|109.2|106.04|103.08|104.35|103.76|103.92|102.13|103.66|104.4|104.9|103.15|100.11|101.21|102.66|101.35|101.59|100.14|98.74|101.49|100.79|99.9|100.42|99.38|102.83|103.38|106.69|108.69|106.06|108.21|109.14|109.89|107.63||103.8|104.62|106.16|104.84|103.97|103.95|101.55|102.75|106.94|108.06|105.92|104.51|104.27|104.94|104.29|104.48|106.27|104.22|101.84|101.56|99.36|100.7|100.17|100.82|102.61|106.59||106.92|109.6|108.38|109.17|109.49|111.89|112.23|112.69|112.36|114.33|116.23|115.34|114.23|114.19|112.65|113.94|117.9|115.11|113.79|116.96|117.52|117.27|117.17|115.2|114.05|113.96|114.52|114.86|116.14|115.68|113.35|113.44|114.65|115.98|115.4|115.62|118.72|121.18|118.92|120.01||124.3|124.67|124.79|123.31|122.72|123.88|124.32|128.88|128.03|124.5|126.99|125.79|124.67|125.4|124.77|122.51|121.4|122.27|121|124.36|126.61|127.18|126.48|123.34|120.89|125|136.5|133.46||133.48|132.6|131.69|128.38|127.95|127.55|127.3|127.07|126.57|129.79|130.68|130.03|132.3|132.75|133.78|133.64|135.08
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|||10.04||||||||9.7501||||||||||10.06||||||10.05|||10.04|9.74|10.05|||||||10.19||||||10.14||10.11|||||9.83|10.54|||||10.1|9.7399|9.74|9.735|10.1|9.74||10.13||10.1||10.15|10.15||9.74||||||9.74|10.2|||10.07|||10.04||9.69|9.69||||||||9.6991|||10.2|10.05|9.7241|9.7|10.37|10.06|11.5||11.52|||10.09|10.2|10.18||10.5||9.7|10.07|||||10.07|||||10.15|10.12|10|10|10.05|||||9.68|9.65||9.65||10.12|10.09||10.12||||10.07|||10.05|10.05||10.05|10.12|10.01|||10.05||10.06||10.12||||10.01|||9.96||9.65|||10.1|10.05|10.01|9.65||10.02|10.09|10.04|||10.12||10.15|10.05||9.65|9.65|10.05|10.02|10.04|10.04||||10.15||9.96|10.09|10.15|10.15|10.1||10.12|10.12||10.1|10.07|10.1|10.1||9.98||||10.04|10.01|10.1||10.1|9.65|10.1|10.07||10.07||||10.05||10.05||10.04|10.05|10.01|10|10|10.03|10.07|10.14|10.09|10.06|10.1|10.1|10.1|10.11|10.11|10.12|10.11
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|17.3|17.05|17.05|17|16.44|16.27|16.38|16.47||16.24|16.37|16.43|16.68||15.5|15.45|16.15|14.85|13.73|14.58|14.6|14.63|14.63|14.59|14.62|14.57|14.56||14.62|14.7|14.7|14.67|14.65|14.6|14.65|14.61||14.58|14.48|14.5|14.5|14.56|14.59|14.5|14.51|14.51|14.51|14.48|14.41|14.2|14.3|14.3|14.25|14.1|14.11|14.13|14.22|14.25|14.3|14.35|14.36|14.37|14.45|14.45|14.45|14.36|14.42|14.48|14.38|14.33|14.33|14.35|14.37|14.27|14.39|14.41|14.3|14.29|14.41|14.41|14.5|14.52|14.54|14.61|14.56|14.65|14.8|14.8|14.79|14.81|14.81|14.84|14.76|14.75||14.77|14.79|14.77|14.77|14.8|14.77|14.73|14.76|14.73|14.77|14.79|14.86|14.83|14.79|14.73|14.74|14.78|14.8|14.85|14.88|14.85|14.82|14.84|14.85|14.75|14.75|14.78|14.76|14.8|14.78|14.76|14.76|14.78|14.79|14.79|14.81|14.82|14.83|14.84|14.87|14.89|14.88||14.79|14.76|14.77|14.86|14.84|14.82|14.85|14.85|14.82|14.91|14.94|14.78|12.56|12.53|12.64|12.9|11.12|10.25|10.48|10.4|10.47|10.47|10.11|9.71|10|10.23||10.21|10.35|10.38|10.29|10.27|10.27|10.5|10.3|10.24|10.1|9.92|9.53|9.86|9.9|9.98|9.91|9.68|9.64|10.2|10.45|10.35|10.2|10.09|10.1|10.12|10|10.25|10.59|10.56|10.58|10.28|10.24|10.16|10|10.36|9.8|10.07|9.75|9.51|8.78||8.84|9|8.82|8.75|8.39|8.51|8.85|8.84|9.01|9.26|9.15|9.14|9.25|9.4|8.65|8.55|7.7|7.7|7.59|7.44|7.53|7.71|8.48|8.29|8.32|8.62|8.71|9.57||10.04|9.88|9.82|9.62|10.06|10.06|10.13|10.2|9.98|10.26|10.23|10.89|11|11.08|11.69|11.69|11.69
01193|15676|/equities/cogent-communications|R2000GROWTH|48.66|48.76|48.45|48.21|46.81|46.26|45.48|45.34||46.36|46.01|45.17|45.02||43.94|45.74|46.85|46.82|47.87|46.71|47.93|49.05|49.66|49.12|48.1|48.98|48.86||49.92|50.34|49.31|49.98|49.7|49.24|49.25|48.96||48.44|48.34|50.48|50.24|49.01|49.98|49.71|50.06|50.7|51.32|52.38|52.09|50.98|51.28|56.44|53.23|52.58|52.65|51.37|52.3|52.73|52.6|53.64|52.49|52.07|52.02|51.47|50.79|49.62|51.06|52.43|53.13|54.66|55.95|56.28|56.97|56.34|56|56.15|56.5|56.55|56.2|55.52|56.05|55.88|56.45|56.25|55.7|55.4|55.42|55.2|55.85|55.15|55.2|55.25|54.9|54.5||54.83|54.7|54.56|54.65|54.58|53.85|52.85|53.05|53.6|53.2|53.1|54.1|52.7|52.6|51.5|50.9|50.85|50.2|50.55|50.85|51.7|52.05|52.65|52.75|52.9|53.1|53.4|52.65|53.05|52.85|53.25|53.15|53.95|54.85|54.2|55.62|53.8|54.4|56.12|56.7|56.25|55.65||57.65|53.92|54|56.12|53.95|54.05|56.23|55|55.62|55.45|55.3|54.6|53.95|53.5|53.65|53.7|52.85|52.27|52.3|53.1|52.8|52|51.55|51.75|51.4|50.55||50.3|50.75|50.7|50.45|50.25|50.1|51.15|50.9|50.42|50.4|50.6|50.4|49.65|49.25|49.05|48.65|51.27|49|48|48|48.2|47.75|47.55|47.7|47.75|48.75|48.65|49|47.65|46.9|45.85|45.75|45.75|45.2|45.23|45.88|45.9|44.6|43.92|43.9||43.9|42.85|42.9|44|43.3|43.5|44.05|44.15|44.75|43.95|44|44.3|45.75|45.9|45.15|43.85|44.5|44.2|43.98|43.3|44.15|44.8|44.3|45.02|45.15|44.8|45.95|44.95||44.35|44.35|43.55|43.3|43.05|42.85|44.45|44|42.95|45.8|44.7|45.6|46.05|45.3|45|46|45.77
01194|44409|/equities/lgi-homes|R2000GROWTH|58.77|57.9|57.76|57.52|56.27|49.59|47.41|46.83||46.84|46.92|45.49|44.7||43.27|44.87|44.78|44.85|43.25|41.53|42.5|43.38|44.35|43.64|45.07|46|44.31||44.68|46.62|47.15|47.99|47.84|45.66|43.26|44.06||44.35|43.69|42.37|41.96|39.97|41.81|41.94|41.73|41.92|41.39|40.27|47.44|45.7|44.88|44.92|43.41|42.68|42.41|43.02|41.87|41.31|40.35|38.75|39.83|40.37|40.61|41.2|39.19|40.71|40.56|41.25|42.46|42.03|41.76|44.86|46.7|47.36|48.1|48.48|49.65|50.44|50.81|50.67|50.76|49.47|50.25|51.08|50.84|50.64|52.55|52.47|52.76|51.5|53.97|56.74|56.53|57.58||57.86|57.73|58.15|57.88|58.06|57.94|58.11|59.27|58.97|56.56|56.26|56.2|56.37|57.22|58.48|59.18|58.93|57.92|57.73|50.28|52.42|52.07|52.11|52.05|53.45|55.76|56.35|57.8|59.39|60.25|61.74|62.56|61.22|60.81|58.53|58.46|58.57|58.97|59.26|58.91|59.73|59.99||59.4|58.98|59.41|57.52|58.27|58.59|57.41|57.11|57.54|57.42|57.71|59.4|60.18|60.53|63.41|63.58|63.54|62.72|61.23|60.5|61.58|62.47|62.05|61.52|63.6|63.59||61.81|60.07|59.62|58.74|60.58|60.85|60.33|60.13|61.99|62.97|64.87|64.4|70.12|81.88|76.37|73.33|72.2|71.6|70.32|71.36|72.19|71.67|69.77|70.55|70.36|72.1|73.72|74.54|72.84|71.43|70.42|71.55|73.54|74.87|75.11|75.52|75.29|72.01|66.83|71.07||71.17|71.11|72|71.23|69.42|69.33|69.92|67.57|66.33|65.4|66.5|67.6|67.6|65.09|62.96|62.99|62.63|60.76|57.98|57.25|58.22|62.61|65.56|67.57|65.78|68.08|68.57|66.16||66.93|65.52|65.8|64.22|62.22|60.68|64.7|66.44|65.73|69.04|68.55|68.82|69.57|68.16|71.11|73.19|76.95
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|47.08|46.47|46.29|46.06|45.75|44.8|43.76|43.99||43.71|43.64|43.05|43.31||42.49|43.63|43.62|44.96|45.26|45.38|46.42|47.3|47.6|47.97|46.65|48.62|48.33||51.56|53.49|52.88|52.6|52.43|52.13|53.1|53.09||53.19|53.55|55.08|56.51|56.22|57.37|57.43|57.78|59.06|59.83|58.88|58.96|56.75|54.51|53.96|55.3|54.53|54.2|55.41|50.81|51.29|51.68|52.98|52.61|53.05|53.59|53.77|52.31|53.2|53.8|54.62|54.56|54.66|55.4|55.64|55.84|56.06|56.65|56.5|55.98|55.75|55.85|54.9|55.25|55|55.6|55.85|56.6|56.9|58.55|58.45|57.7|57.95|57.23|57.5|56.6|57.2||57.4|56.9|56.65|56.8|57.45|57.5|57.15|57.35|57.6|56.55|56.5|55.9|56.15|56.05|55.4|55.9|56.05|56.2|56|56.2|55.3|55.45|56.8|55.7|54.95|59.05|49.92|48.3|48.55|48.6|48.8|48.85|47.8|48|48.25|48.6|47.85|48.05|48.15|47.9|47.75|47.2||46.8|46.27|46.4|46.25|46.8|46.75|46.35|46.95|47.7|48.15|48.54|48.95|48.1|47.6|47.85|47.9|47.55|47.85|48.25|48.85|48.8|47.83|47.65|47.7|47.65|46.8||46.5|46.4|46.25|46.75|46.65|46.35|46.35|46.1|44.85|45.25|45.65|45.55|45.15|44.45|43.2|42.92|42.6|42.25|42|43.6|48.95|41.95|41.88|42.15|42.1|42.3|42.8|42.95|42.4|41.9|41.15|41.45|41|41.1|40.75|41.55|41.55|41.08|41.35|41.4||41.55|40.6|40.65|41|41.3|41.95|42.5|42.45|42.7|42.9|42.65|42.6|43.4|43.1|42.65|42.65|42.7|41.6|40.95|41|41.4|42.2|43.25|42.5|42|42.05|41.45|41.5||41.9|41.5|41.2|41|41|41|40.95|41.25|41.45|42.5|42.95|43.05|44.1|44.1|44.2|44.65|44.45
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|52.43|51.97|52.49|51.8|50.25|46.89|46.36|46.11||46.21|46.61|46.18|47.02||44.65|49.44|50.85|51.06|51.23|53.98|53.34|52.88|51.27|51.31|51|52|50.33||51.47|52.18|51.43|50.78|51.14|52.8|55.23|55.63||52.31|53.58|52.98|51.82|47.94|48.35|45.8|45.75|45.48|45.95|44.68|41.61|41.78|41.3|41.38|41.53|41.68|42|42.01|41.77|41.26|41.05|41.5|42.49|43.14|43.63|43.84|43.7|44.83|45.48|46.04|45.5|44.56|43.5|42.92|46.77|47.59|49.74|48.32|47.31|47.79|47.31|49|49.49|45.83|45.09|45.2|43.17|42.37|43.39|44.15|44.91|44.14|43.39|43|43.19|46.27||45.5|44.05|43.89|42.98|42.46|41|39.69|38.34|37.74|36.33|35|35.34|36.8|37.82|38.76|35.35|33.7|33.48|33.44|33.35|33.7|33.67|32.92|32.99|32.56|33.78|33.94|33.59|34.06|34.1|33.38|33.8|33.48|34.05|35.11|35.39|35.38|36.26|36.3|35.88|35.67|36.43||36.39|37|36.91|37.01|37.73|36.94|36.5|35.77|35.35|35.62|35.31|36.16|36.87|37.23|38.73|39.04|39.75|38.44|38.11|37.65|37.76|38.89|38.5|38.6|37.17|37.44||37.48|36.64|36.25|34.52|34.32|33.92|33.6|33.11|33.1|33.8|33.52|34.75|34.85|35|35|34.34|34.67|34.75|34.52|34.6|34.95|34.85|33.14|33.15|33.15|32.9|33.5|34.4|33.75|36.1|35.3|32.29|31.22|31|30.79|31.14|31.43|30.5|29.46|30.22||32.31|26.52|26.67|26.6|26.46|26.78|26.69|26.91|27.98|28.65|28.34|28.2|27.5|27.46|27.19|27.49|27.44|27.36|27|25.1|25.08|25.25|25.3|26.09|25.95|25.92|25.75|25.91||26.12|26.11|26.47|26.9|26.85|26.7|27.28|26.89|26.93|27.5|27.08|28.86|28.64|28.55|29.5|30.13|31.75
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|33.56|32.46|31.7|32.49|32.29|31.79|31.58|32.62||32.62|32.98|32.06|31.91||30.67|31.38|31.7|33.17|33.74|33.35|33.23|33.07|33.34|32.82|32.1|33.19|33.3||34.83|35.46|34.92|34.82|34.72|33.84|34.08|33.69||33.45|33.31|33.99|34.38|34.98|33.94|34.31|34.21|35.59|36.57|38.62|31.97|31.28|31.93|31.89|30.5|29.64|29.14|28.66|28.63|29.83|30.24|30.61|30.37|30.84|31.53|31.74|31.1|31.22|31.05|31.23|31.28|31.2|32.57|33.44|33.57|33.52|33.8|33.6|33.17|33.28|34.12|34.4|34.45|34.25|34.04|33.3|33.53|33.74|33.6|33.13|34.48|35.45|35.55|37.03|37.91|38.14||37.99|38.3|38.77|39.31|39.06|37.98|37.72|37.79|37.93|37.21|37.15|37.84|37.73|38.12|38|37.99|38.44|38.51|38.01|36.82|36.82|36.78|37.1|37.48|37.84|38.68|38.65|38.44|38.7|38.13|38.33|38.05|38.05|36.94|36.26|36.55|35.78|35.58|35.78|35.58|35.57|35.52||34.98|35.16|35.71|35.13|36.36|36.68|36.98|37.19|37.53|37.37|36.75|36.56|36.75|36.63|36.54|36|36.93|36.86|37.29|37.37|36.63|35.87|34.77|34.5|34.56|34.51||34.34|33.72|33.75|34.07|33.73|33.58|33.82|33.62|33.55|33.17|33.06|33.6|33.6|30.22|30.22|29.83|29.38|29.97|29.13|29.49|30.26|30.37|30.19|30.4|30.37|31.28|32.6|31.58|31.51|30.98|31.5|31.58|31.15|31.1|30.49|30.18|30.8|30.55|30.23|30.71||30.99|31.1|32.01|31.99|32.28|32.91|33.41|32.56|32.19|32.4|31.89|31.81|31.87|31.67|31.91|31.47|31.14|30.75|30.44|30.18|30.16|30.73|30.8|30.36|30.17|29.77|29.81|29.73||29.54|29.71|29.4|29.26|29.5|29.87|31.41|27.15|27.82|28.01|28.32|28.38|28.65|28.69|28.92|29.1|29.51
01198|1077150|/equities/exp-world|R2000GROWTH|5|4.55|4.42|3.94|3.89|3.75|3.63|3.68||3.63|3.71|3.75|3.65||3.9|4.07|4.21|4.57|4.62|5|4.9|5.11|5.39|5.35|5.12|5.09|5.04||5.49|5.67|5.5|5.35|5.21|5.41|5.71|5.7||5.68|5.53|6|6.01|5.83|6.24|6.37|5.96|5.89|6.23|6.27|6.45|6.25|6.06|5.99|5.3|5.2|5.46|5.6|5.98|6.29|6.23|6.38|6.39|6.39|6.97|6.95|6.59|7|7.12|7.38|7.87|8.07|8.24|8.31|8.6|8.62|9.21|9.33|9.25|9.32|9.33|9.62|9.86|9.68|9.49|9.01|9|8.75|8.57|8.36|8.88|8.21|7.89|7.96|8|8.1||8.12|8.05|7.97|8.12|8.04|8.36|8.15|8.3|7.9|8|8.47|8.25|8.5|8.54|9|8.58|8.34|8.09|7.95|7.53|7.22|7.25|7.23|7.5|7.35|7.49|7.34|7.38|7.45|7.47|7|6.79|6.09|5.6|5.59|5.6|5.62|5.67|5.58|5.74|5.88|5.91||5.91|6.04|5.88|6.15|6.5|6.38|6.42|6.5|6.62|6.65|6.99|7.18|7.25|7.25|7.47|7.41|7.75|8|8.13|8.05|8.12|8.49|8.49|8.49|8.46|8.75||8.9|9.15|9|9.5|9.65|9.01|9.04|8.88|7.49|6.75|6.7|6.62|6.52|6.68|6.72|6.75|6.85|6.92|6.88|6.99|7|7|6.87|6.83|6.95|6.97|7.05|6.5|5.92|6.15|6.35|6.5|6.55|6.62|6.62|6.57|6.34|6.25|5.75|5.75||5.75|5.87|6|5.2|5.23|5.41|5.53|5.9|6.07|6.08|6.07|6.15|6.35|6.43|6.42|6.42|6.42|6.42|6.45|6.5|6.5|6.47|6.4|6.5|6.4|6.4|6.43|6.42||6.17|6.26|6.33|6.45|6.24|6.13|6.22|6.23|5.95|6.46|6.56|6.97|7.04|7|7.38|7.34|7
01199|17485|/equities/vicor-corp|R2000GROWTH|44.16|40.66|39.86|39.3|39.11|37.84|37.41|37.75||38.59|38.42|36.97|35.48||33.27|35.62|35.59|35.97|36.26|34.2|34.79|34.42|34.96|34.5|32.8|34.18|34.9||37.9|38.8|35.94|35.37|34.98|34.7|34.2|34.29||34.17|33.72|34.91|35.34|35.66|36.45|35.21|37.93|38.88|40.42|40.78|38.87|40.24|40.74|40.53|40.3|39.11|39|37.99|38.02|37|36.68|38.09|41.48|42.22|47.5|38.7|37.19|37.98|38.05|40.35|41.72|42|42.08|43.14|43.54|44.06|45.7|46.9|45.85|49.5|49.75|49.45|51.5|52.1|53|53.5|54.2|54.35|53.98|56.65|57.25|59.8|59.25|59.75|62.1|62.95||62.65|63.6|63.75|60.8|61.7|60.6|58.9|59.3|59.2|60.8|61.45|61.6|61.9|63.1|62.65|64.3|64.5|63.35|62.2|61.05|60.92|60.9|59.1|58.6|58.05|60.7|61.5|62.7|52.15|51.2|51.1|51.8|51.7|51.75|52|50|49.55|49.7|49.5|47.6|46.6|45.9||45.4|44.8|44.15|43.45|44.9|44.8|45.6|47|47.61|47.85|48|47.85|49|48.2|47.97|49.1|50.9|52.05|49.95|50.1|47.7|46.75|44.75|44.2|43.4|41.6||40.75|41.35|40.2|40|40.8|40.4|39.8|39.5|39.25|39.95|39.2|39.05|37.05|36.4|36.95|35.05|35.2|36.08|35.75|36.85|36.7|37.1|37.45|30.45|30.9|30.5|30.5|30.95|31.8|31.65|31.9|30.95|31.05|28.6|28.32|28.41|29.25|29.15|29.2|29.15||29|26.1|25.5|25.6|24.7|24.95|25.15|26|25.55|25.7|25.25|26.95|27.26|26.78|26.55|27|27.3|26.8|27|26.7|26|26.84|27.6|27.8|26.9|18.95|18.8|18.75||18.55|18|17.25|17.38|17.62|17.45|17.5|18.05|17.61|18.25|18.3|18.85|19.15|19|18.8|19.12|18.7
01200|1052244|/equities/cargurus|R2000GROWTH|36.5|36.3|36.19|35.68|34.38|33.71|33.07|33.61||34.38|34.47|33.28|33.12||31.61|32.67|33.29|35|34.9|34.86|36.41|36.85|36.35|36.15|36.34|37.61|37.52||38.68|38.75|40.04|41.22|41.14|39.79|39.35|38.81||39.3|39.72|39.99|38.98|38.94|42.71|42.71|42.29|42.61|49|42.12|43.88|45.03|46.82|45.63|44.88|42.73|43.08|42.8|42.81|42.52|41.57|41.74|43.23|43.57|43.91|43.12|42.64|43.98|43.37|45.54|48.31|48.94|51.66|52.04|52.65|54.88|56.37|56.45|56.44|57.25|56|55.18|52.24|52.36|52.64|52.91|52.76|53.31|52.86|51.81|52.2|50.37|48.99|48.38|49.5|49.67||49.93|50.83|50.25|50.33|50.46|50|49.89|50.16|51|50.59|50.2|51.94|51.38|51.69|52.3|53.8|55.64|56.17|46.55|45.75|45.1|44.69|44.69|43.62|42.05|41.55|41.76|39.87|39.48|38.98|37.83|37.08|37.53|38.09|37.51|37.7|37.48|36|36.69|36.68|36.23|36.01||35.83|35.79|34.99|34.51|35.07|35.12|35.36|35.33|36.19|36.43|35.98|36.46|35.92|36.42|36.27|36|35.1|35.04|34.71|33.63|34.08|34.2|34.63|33.65|33.7|32.14||31.77|32.37|32.49|31.92|32.32|33.09|32.77|32.73|32.06|33.04|33.48|33.56|33.5|32.76|33.22|33.22|32.09|32.91|32.77|31.69|31.67|32|32.21|33.24|33.65|33.26|32.98|33.13|32.97|33.22|33.9|34.67|37.8|38.99|39.2|38.5|38.33|38|39.7|40.6||39.94|34.82|35.49|36.37|35.96|36.2|35.77|34.94|35.43|36.05|37.73|36.74|38.85|38.82|38.22|37.58|36.41|36.41|36.21|36.43|33.69|32.97|34.8|34.26|32.89|32.8|33.62|33.25||32.49|32.06|31.77|31.33|30.45|30.69|30.98|30.86|30.28|31.74|32.86|33.62|34.01|33.93|34.46|34.23|34.04
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|169.68|167.63|167.84|166.37|166.8|166.41|162.58|160.99||162.1|162.91|161.65|162.21||160.77|167.01|166.71|170.64|171.25|172.02|173.38|175.76|176.12|176.68|175.25|175.73|177||179.99|182|183.33|185|181.93|184.93|176.26|173.82||174.83|174.85|175.03|170.91|171.6|172.55|172.24|172.45|171.43|170.06|169.39|167.94|164.9|163.08|160.65|165.71|165.37|163.25|160.05|159.66|158.91|160.47|160.25|158.38|159.25|160|158.1|154.11|150.8|151.26|151.07|151.63|150.81|149.35|146.78|148.47|148.97|148.15|148.48|146.18|146.15|148.39|147.58|148.88|146.8|145.56|149.73|151.97|152.53|153.22|154.97|155.18|155.49|155.5|153.99|152.89|152.25||150.67|151.08|150.19|150.81|152.55|151.84|151.61|152.44|154.25|154.19|153.42|151.89|149.9|148.88|147.31|147.13|147.32|145.7|148.7|149.66|147.49|147.46|146.64|147.17|147.93|147.94|150.53|146.8|148.07|148.93|151.69|152|151.94|150.75|151.31|152.16|154.5|156.3|155.5|156.51|156.57|155.05||154.72|153.91|159.73|161.32|166.86|167.06|166.53|167.05|165.02|164.89|164.07|164.92|164.87|162.81|164.28|163.69|161.49|158.36|158.84|158.14|156.28|157.05|158.05|160.77|160.22|160.22||164.23|163.58|159.31|162.88|160.46|159.59|159.05|158.2|158.21|161.69|163.06|163.7|166.32|166.66|166.46|165.99|164.64|166.37|166.82|166.72|165.37|167.06|163.52|165.23|165.32|165.26|164.19|165.11|165.38|167.73|163.89|163.85|163.85|164.85|164.88|165.1|164.98|163.5|161.81|159.66||159.88|157.63|157.66|157.49|160.36|161.76|162.24|162.33|160.52|161.02|161.89|164.57|164.24|163.95|163.26|162.21|161.58|159.99|161.53|158.89|157.98|159.05|162|162.78|161.88|161.27|170.49|166||175.77|174.96|170.69|169.82|170.78|168.87|170.69|171.16|168.28|169.63|175.17|177.37|178.69|178.2|179.12|177.34|174.41
01202|39150|/equities/visteon|R2000GROWTH|66.68|68.99|69.78|66.99|63.26|60.91|60.65|61.92||61.6|63.96|63.35|63.74||61.97|63.89|61.64|62.74|62.02|61.71|63|64.82|68.16|67.64|65.53|73.02|72.44||77.95|78.62|74.46|76.72|76.57|80.18|81.8|80.71||80.99|78.13|79.48|79.78|80.68|81.5|80.04|79.08|82.15|84.42|82.19|81.28|83.29|85.28|85.2|79.82|75.99|79.72|72.58|74.06|78.89|81.25|78.55|78.44|77.6|82.11|82.91|82.54|84.59|84.05|86.13|89.22|90.08|91.81|94.36|96.06|94.04|95.75|94.23|94.85|96.49|100.23|106.11|108.42|108.22|105.43|103.39|104.21|104.05|102.35|105.5|105.79|106.21|105.9|106.98|108.9|110.4||111.99|114.42|117.99|118.5|118.85|116.11|115.44|118|120.52|119.92|117.95|118.14|116.51|117.3|119.13|120.18|121.76|122.07|119.73|117.59|117.71|114.92|117.18|117.66|116.87|121.94|123.79|126.31|129.39|127.73|129.56|130.96|132.06|132.19|130.86|132.52|133.55|137|139.45|139.34|137.27|128.91||128.39|128.45|131.23|132.99|134.66|136.82|134.21|135|136.24|137.2|135.64|136.34|132.57|133.17|133.48|132.93|131.82|130.09|128.81|128.34|128.37|128.25|126.03|126.84|127.72|127.93||129.05|129.52|131.72|133.4|133.73|134.31|135.09|133.97|130.96|130.84|129.7|129.99|126.22|125.76|125.15|124.86|124.26|124.92|124.75|125.37|126.44|125.04|117.1|118.46|118.48|117.02|116.73|117.15|117.28|116.9|117.03|117.13|116.58|117.44|114.9|113.91|114.94|113.14|111.67|110.3||111|114.28|116.02|113.9|114.69|119.8|121.71|119.83|121.52|122.76|123.47|124.29|125.13|125.14|124.56|122.99|122.53|124.27|122.86|126.4|127.02|126.17|128.99|128.63|128.6|131.25|126.17|127.03||125.35|124.73|123.98|120.9|123.72|121.73|124.89|126.94|123.02|123.74|127.69|131.97|134.03|133.44|137.84|135.65|133.15
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.62|10.5|10.48|10.08|9.98|9.84|9.81|10.01||10.06|10.14|9.85|9.71||9.55|9.87|10.12|10.28|10.23|10.28|10.29|10.48|10.4|10.46|10.43|10.7|10.67||10.48|10.43|10.19|10.23|9.97|9.87|9.77|9.6||9.7|9.65|9.98|10.02|10.06|10.02|10.04|11.01|11.29|11.14|11.1|11.01|10.88|11.62|11.87|11.72|11.4|11.48|11.48|11.66|11.98|12|12.15|12.35|12.31|12.32|12.27|11.91|11.84|12.01|12.05|12.29|12.38|12.69|12.79|12.82|12.63|12.17|11.39|11.38|11.39|11.44|11.37|11.47|11.43|11.29|11.28|11.29|11.37|11.37|11.31|11.3|11.4|11.35|11.2|11.12|11.19||11.39|11.52|11.55|11.5|11.55|11.51|11.47|11.4|11.26|11.05|11.15|11.12|10.99|11.11|11.18|10.62|10.55|10.58|10.55|10.37|10.2|10.21|10.32|10.25|10.26|10.34|10.37|10.35|10.4|10.32|10.39|10.55|10.52|10.61|10.6|10.63|10.59|10.41|10.54|10.39|10.37|10.21||10.32|10.33|10.3|10.13|10.11|10.02|9.95|10.05|10.17|10.26|10.06|10.03|9.85|9.88|9.91|9.86|9.83|9.86|9.95|9.87|9.91|9.83|9.85|9.88|9.81|9.92||9.97|10.07|10.14|10.32|10.18|10.21|10.15|10.06|9.97|9.99|9.9|10.1|10.26|10.25|10.09|10.17|9.52|9.73|9.45|9.78|9.83|9.79|9.98|10.11|10.21|10.21|10.16|10.27|10.29|10.35|10.41|10.44|10.23|10|9.82|9.8|9.77|9.72|9.67|9.8||9.8|9.67|9.94|9.86|9.99|10.08|10.21|10.24|10.14|10.15|10.2|10.36|10.58|10.89|10.64|10.53|10.33|10.3|10.12|9.82|9.74|9.91|10.02|10|9.76|9.83|9.92|9.94||9.98|9.72|9.79|9.74|9.76|9.92|10|10.15|10.09|10.21|10.5|8.69|8.69|8.66|8.81|8.75|8.71
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|11.28|11.31|11.32|11.08|10.95|10.49|10.3|10.56||10.2|10.42|10.09|10.08||9.98|10.05|10.59|10.79|10.67|10.89|11.11|11.71|11.83|11.78|11.61|12.19|12.24||12.7|12.74|12.53|12.56|12.85|12.55|12.64|12.36||12.47|12.38|13.15|13.23|12.95|13.25|13.06|13.05|13.66|13.68|13.65|13.3|13.27|12.95|12.34|14.59|17.05|16.97|17.16|17.79|18.26|16.85|17.12|17.38|18|18.35|17.95|17.53|17.42|17.3|17.7|18.19|18.03|19.19|18.51|18.51|18.13|19.13|19.46|19.72|19.87|20.67|19.29|19.71|19.61|19.61|19.4|18.68|19.04|19.09|18.57|18.73|18.9|19.09|19.4|19.64|20.35||21.24|21.58|21.41|21.78|21.54|21.1|21.55|21.46|21.73|20.73|19.24|19.69|19.5|19.23|19.8|20|18.7|18.7|13.74|13.42|13.26|13.32|12.9|12.69|12.61|13.22|13.81|14.41|15.64|15.51|15.15|15.2|15.29|15.25|15.61|15.94|15.8|14.95|15.07|15.11|14.77|14.44||14.3|14.1|13.97|13.77|14.3|14.41|14.26|14.65|15.34|15.11|14.54|14.56|14.43|14.69|14.93|14.99|14.49|14.18|14.01|14.2|14.12|13.23|12.59|12.89|12.51|12.17||12.22|12.34|12.42|12.88|12.96|12.67|13.12|13.31|13.46|12.27|12.62|12.92|12.09|11.12|10.23|10.09|10.04|10.47|10.44|10.45|10.83|11.22|11.2|11.63|11.76|11.83|11.88|12.14|12.19|12.13|12.1|12.25|11.91|11.94|11.63|11.37|11.41|11.29|11.44|11.55||11.68|11.58|11.78|11.82|11.8|12.01|12.25|12.26|12.57|13.1|13.7|12.53|12.14|12.17|12.25|12.2|12.45|12.57|12.87|11.52|11.58|10.1|10.61|10.56|10.29|10.2|10.43|10.38||10.47|10.57|10.2|10.29|10.19|9.78|10.65|10.42|9.76|9.62|10.3|10.36|10.36|10.38|10.8|10.86|10.84
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|172.37|179.35|184.13|184.95|183.37|182.49|180.05|181.44||185.14|187.5|183.39|181.05||173.83|179.58|180.25|184.4|180.84|179.67|184.79|183.04|181.77|179.79|179.85|176.88|173.56||177.61|176.72|176.66|176.41|173.81|169.42|171.37|170.7||168.69|166.87|169.4|169.58|170.52|170.71|175.81|176.95|175.02|175.24|175.59|171.65|172.84|171.67|170.25|174.42|169.24|166.62|165.73|166.91|163.5|165.5|166.92|167.2|159.04|162.71|157.99|154.71|152.81|154.91|161.91|163.82|166.82|165.46|162.59|168.3|171.26|173|174.12|173.97|173.1|173.93|174.54|176.65|174.25|173.75|174.12|175.47|178.35|179|180.25|183.85|184.25|182.6|182.7|181.9|179.1||178.25|174.35|174.7|175.7|176.05|175.45|174.05|173.4|174.5|173.95|171.75|169.55|167.5|167.15|166.62|166.6|166.95|166.65|167.55|165.4|163.45|161.5|161.35|164.25|161.6|162|162.99|160.95|161.8|161.8|161.1|161.4|158.7|161.9|163.7|163.2|162.85|159.68|153.55|153.65|152.5|151.7||150.2|147.22|148.4|147.55|148.15|149.3|147.95|148.1|147.75|148.9|149.95|150.1|151.34|150.5|148.95|148.15|147.75|145.57|143.5|143.2|142.85|140.9|139.3|139.65|141.18|140.18||141.2|139.35|138.55|140.55|140.3|137.4|135.85|134.35|133.15|133.05|133.75|132.7|132.79|132.85|133.45|134.6|133.65|132.65|132.35|133.95|132.7|132.15|131.6|133.25|133.05|132.6|134.45|136.45|137.7|136.45|131.75|133.25|133.15|132.9|131.75|132|133.4|133.5|131.25|133.07||134.45|132.85|131.85|130.75|133|133.95|133.43|133.72|134.15|133.8|134.4|133.2|133.35|133|133.7|133.05|132.15|131.75|131.15|127.4|125.4|128.55|129.6|129.5|128.7|127.9|128.5|126.85||126.6|125.5|124.95|120.4|121.25|121|121.25|121.65|121.45|122.7|122.88|123.9|125.4|125.8|127.7|129.3|129.35
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|12.67|12.93|12.88|12.5|12.22|11.63|11.53|11.26||11.27|11.45|11.4|11.45||11.2|11.66|12.07|12.43|12.12|12.38|12.46|12.58|13.16|13.34|13.14|13.35|13.15||13.72|14.09|13.89|14.3|14.27|14.15|14.23|13.92||13.54|13.37|13.46|13.43|13.32|14.02|13.88|14.17|14.4|14.82|14.69|14.5|18.26|19.47|19.27|18.96|19.02|19.28|19.2|19.09|19|18.95|19.56|19.77|19.89|20.12|19.52|18.9|19.38|19.15|18.87|19.27|19.74|19.96|20.46|20.61|20.47|21.1|21.09|21.4|21.62|21.96|22.07|22.41|22.05|22.09|22.02|21.87|21.69|21.64|21.42|21.39|22.1|21.87|22.25|22.19|22.14||22.16|22.31|22.34|22.04|21.79|21.51|21.79|22.06|22.06|22.05|21.53|21.36|20.8|20.36|20.37|20.78|22.73|22.93|22.68|22.7|22.57|22.62|22.89|23.03|23.14|23.11|23.06|23.01|23.25|23.27|23.35|22.75|22.76|22.83|23.46|23.85|23.77|22.89|22.87|23.04|23.01|22.77||22.47|22.21|22.49|22.39|22.33|22.1|22.17|22.4|21.74|21.61|21.84|22.03|21.94|21.8|22|21.8|21.49|21.32|21.11|20.57|20.33|19.93|19.86|19.92|20.17|20.3||20.33|20.38|19.84|19.8|19.83|19.75|19.54|19.46|19.25|19.27|19.16|19.06|19.21|19.44|20.46|19.04|18.86|19.38|19.3|19.57|19.41|19.31|19.22|19.36|19.53|19.86|19.73|19.99|19.38|19.11|19.14|19.18|19.06|19.27|19.3|19.58|19.82|19.24|19.36|19.36||19.58|19.34|19.69|19.75|19.77|20.29|20.46|20.7|20.53|20.7|20.47|20.3|20.27|20.28|20.39|19.8|19.79|19.55|19.54|19.6|19.99|20.35|21.04|22.2|22.04|22.11|22.1|22.2||22.24|21.67|21.33|21.19|21.19|21.22|21.02|21.37|21.33|22.1|22.42|22.42|22.97|22.84|22.94|23.07|23.09
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|14.36|14.75|14.8|14.76|13.86|13.96|14.1|14.09||14.47|14.62|14.13|14.26||13.71|13.75|13.88|13.05|13.3|13.98|14.45|13.99|12.94|13.02|13.29|13.18|12.76||13.25|13.36|13.67|13.52|12.47|11.77|11.54|11.32||11.19|11.34|11.38|11.55|11.54|12.05|11.33|11.8|11.53|10.75|10.47|10.2|9.58|9.63|9.7|9.88|9.98|10.33|10.11|10.15|10.1|10.08|9.88|10.09|10.47|10.74|10.55|10.17|10.32|10.34|10.46|10.32|10.48|10.39|10.34|10.13|10.21|10.16|10.1|10.25|10.6|10.7|10.7|11.2|11.3|10.9|10.8|10.8|10.95|10.97|10.68|10.7|10.78|10.75|10.95|11|11.05||11.6|12.15|12|12|12.03|12.05|12.18|12.15|12.05|11.75|11.68|11.6|11.75|12|11.97|11.9|12.05|11.93|12.25|12.28|12.8|12.95|11.1|10.78|10.25|10.35|10.2|10.2|10.15|10.1|10.28|10.25|10.15|10.29|10.53|10.65|10.3|10.05|10.7|10.8|10.8|10.6||10.4|10.2|10.05|10.2|10.35|10.3|9.9|10|10.15|10.3|10.55|10.75|10.8|10.65|10.62|10.53|10.68|10.65|10.65|10.65|10.6|10.57|10.6|10.55|10.6|10.55||10.47|10.35|10.45|10.25|10.95|10.4|10.35|10|10.05|10.05|9.9|9.4|9.6|11.3|11.05|10.65|10.72|10.8|10.9|10.8|10.9|10.8|10.85|10.95|10.85|10.85|10.85|10.8|10.8|10.95|10.5|10.7|10.55|10.6|10.6|10.6|10.7|10.7|10.75|10.75||10.8|10.95|10.55|10.65|10.75|11.2|11.3|10.95|11.05|11.25|11.45|11.35|12.05|12.05|12.65|12.8|12.85|12.5|12.45|12.3|12.05|12.15|12.35|12.05|12.2|11.8|12.15|12.8||13.05|12.75|12.7|12.5|12.6|12.8|12.7|12.75|12.6|12.97|12.85|12.95|13.25|13.3|13.6|13.7|13.75
01209|977671|/equities/ingevity-corp|R2000GROWTH|89.67|88.59|87.94|86.28|86.32|84.33|83.74|85.35||83.69|83.67|82.03|79.67||77.75|81.36|81.39|83.08|82.21|84.36|85.22|83.94|82.74|87.86|87.27|92.09|93.21||101.78|100.96|99.59|98.85|98.1|96.03|98.17|96.46||96.58|94.65|98.81|99.54|99.37|98.74|99.12|98.48|101.79|102.67|104.82|100.42|99.4|99.53|95.11|92.08|88.97|90.12|89.6|90|87.62|87.92|89.94|90.01|90.51|91.11|90.03|85.93|86.11|87.58|94.37|95.32|96.92|98.19|97.98|99.33|101.4|103.81|103.15|102.32|104.28|104.53|104.5|106.59|104.57|102.96|102.71|102.99|103.19|102.96|100.95|99.17|100.27|102.04|100.49|101.01|101.56||101.19|100.84|100.27|101.38|101.79|101.25|101.35|100.8|100.9|100|98.66|98.97|99.27|100.04|101.22|101.59|101.67|101.14|100.51|100.31|99.83|98.69|100.53|100.86|99.58|100.2|97.98|90.01|89.57|90.04|90.64|90.64|91.32|91.12|88.45|88.86|86.15|85.44|86.46|85.99|85.22|83.24||81.94|81.12|82.23|81.51|82.18|81.67|81.27|83.7|83.06|83.39|83.39|83.21|82.89|82.43|82.85|83.11|82.51|80.4|80.86|80.54|79.54|78.09|78.25|78.97|79.43|77.4||78.22|79.73|80.67|83.78|84.87|84.69|83.78|83.21|80.17|82.22|81.97|81.68|80.85|80.48|79.46|78.4|79.37|77.71|77.32|78.57|79.48|79.51|79.57|82.63|82.67|82.23|81.89|82.15|81.39|79.97|78.15|77.15|76.17|77.12|75.11|77.33|76.51|74.4|73.51|73.59||74.28|73.7|75.84|75.92|75.75|77.94|78.8|76.8|76.97|77.63|78.2|79.18|80.78|81.84|81.85|80.66|78.74|78.45|77.22|76.08|75.46|77.95|79.96|82.1|81.37|79.97|78.26|72.98||73.61|74.28|73.53|71.85|71.58|70.41|72.41|72.6|72.31|73.71|74.65|73.77|75.3|75.33|75.76|76.99|76.47
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|29.95|29.95|29.4|28.99|28.63|28.37|27.55|27.94||27.61|27.88|27.61|27.55||26.55|27.13|27.32|28.68|29.09|28.87|28.68|29.51|29.09|29.75|28.74|30.38|30.29||32.18|34.17|33.13|32.73|32.73|32.27|32.52|31.78||31.57|30.81|31.22|31.82|31.22|30.96|31|30.75|31.86|32.32|32.7|32.39|31.76|32.29|36.72|33.62|32.17|31.84|31|31.35|32.05|31.93|33.75|34.74|36.4|37.11|37.23|36.84|37.93|38.27|38.81|39.69|40|40.14|41.36|40.81|40.11|40.41|40.51|41.3|41.4|41.28|41.9|42.74|42.74|41.97|40.84|40.17|39.11|39.18|38.51|37.98|38.36|38.29|38.63|38.65|38.79||39.13|39.64|39.83|39.84|39.42|38.6|38.73|39.76|39.81|39.61|38.45|38.07|37.67|38.36|38.26|38.23|38.74|39.85|41.06|40.85|41.5|41.26|41.86|44.33|44.73|44.16|44.82|43.64|43.99|43.42|43.75|43.95|44.69|44.26|45.47|45.23|43.92|43.65|44.18|44.52|43.24|43.18||42.77|42.22|42.72|41.43|41.89|41.45|41.29|41.51|40.9|40.08|39.78|40.23|40.45|40.81|42.54|42.61|42.23|42.21|41.91|41.21|39.7|40.57|40.42|41.06|41.24|41||41.67|42.11|42.3|43.3|43.09|42.32|43.1|42.23|41.59|41.65|41.41|41.28|41.12|40.93|40.98|39.37|38.44|38.5|36.71|37.3|37.2|37.41|37.46|40.37|39.77|39.99|40.33|40.79|40.13|39.32|39.12|38.55|37.73|37.6|36.86|37.35|37.95|37.1|36.88|37.53||37.8|37.18|37.67|37.1|37.12|38.49|39.34|39.48|38.86|39.68|39.55|39.93|40.52|41.14|41.47|40.23|40.1|41.22|39.91|39.42|42.16|43.29|43.84|43.89|43.87|44.54|44.12|42.85||43.68|43.4|43.5|43.76|43.75|43.19|43.46|44.63|44.34|45.55|46.97|47.7|48.66|47.97|49.83|49.37|50.17
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|54.2|54.25|53.15|52.3|52.39|52.52|53.51|54.88||56.34|55.41|53.76|53.32||51.27|51.84|52.49|54.44|55.25|57.81|57.77|59.58|60.23|59.68|59.26|60.71|61.87||63.24|64.03|63.44|62.37|61.02|59.13|60.05|59.58||59.66|59.39|61.48|61.45|59.53|58.34|58.46|59.51|61.04|61.26|61.48|59.84|60.39|60.55|59.98|58.59|60.45|60.52|60.5|61.86|62.59|62.41|63.35|64.93|65.18|65.12|64.65|62.51|62.88|62.31|62.65|65.34|65.5|65.57|65.8|66.29|66.34|62.56|61.65|61.1|61.9|62|61.5|61.5|61.25|61.47|61.55|62.85|63.2|62.2|61.5|61.7|62|62.7|61.55|60.05|59.25||59|58.8|58.95|58.4|58.6|57.9|58.05|58.15|58.2|56.95|56.84|56.9|56.8|56|55.45|55.55|55.05|56.1|55.75|56.3|55.95|55.9|55.35|54.45|54.2|55.8|55.5|57.3|61.17|56.3|56.65|56.25|56.85|56.75|55.85|56.1|56.76|55.45|55.45|55.42|55.4|53.55||53.4|53.4|53.1|52.85|53.05|52.55|51.25|50.5|51.55|51.05|50.7|50.25|50.17|49.85|50.8|50.65|50.35|49.85|50.6|51.55|52.35|52.85|52.35|55.2|55.5|54||54.6|54.8|54.75|54.25|54.6|53.75|53.05|52.65|51.4|52.2|52.55|52.25|51.35|51.15|51.25|50.55|50.35|50.3|48.95|48.8|48.1|49|46.05|46.2|46.35|46.4|45.85|46.5|46.5|46|45.6|46.15|45.7|46.05|45.88|46.05|46.4|45.35|45.2|45.3||45.55|44.7|44.45|44.23|44.35|44.5|44.8|44.5|45.1|46.45|47|47.95|47.4|47.55|46.6|46.6|46.4|45.6|44.95|45.7|49.5|47.65|47.85|47.9|46.75|46.6|46.7|45.65||46.25|45.45|43.55|43.2|43.95|43.1|43.5|43.9|44.2|44.95|46.05|46.55|47.15|47.15|47.35|47.4|47.45
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|19.8|19.46|20.04|19.9|19.88|18.62|17.82|17.72||17.4|17.72|16.78|16.92||15.86|16.61|16.8|17.12|17.22|16.76|17.36|18.42|19.18|19.96|20.66|22.68|22.48||24.12|24.46|22.65|22.59|22.04|21.3|21.68|20.81||20.83|20.46|21.92|22.1|22.69|25.8|26.11|25.77|26.26|26.6|25.54|26|25.91|26.1|25.53|25.31|24.41|26.02|28.09|28.45|28.38|28.18|28.55|28.39|28.7|29.26|28.7|27.8|27.24|26.68|26.3|27.03|26.08|26.89|29.16|29.59|29.93|29.68|28.85|29.07|29.31|29.02|28.72|28.64|29.24|29.66|29.87|30.85|30.25|31.61|31.48|31.41|31.27|31.23|30.86|30.6|30||29.96|30.26|29.23|28.8|28.09|26.74|27.16|28.23|27.95|27.62|27.35|27.38|28|28.3|27.32|27.15|27.76|27.04|24.14|23.64|23.67|23.57|23.84|23.58|24.14|25.26|25.45|24.93|25|25.22|24.62|24.97|24.33|23.8|23.39|23.13|23.26|22.94|23.44|23.97|23.79|22.14||22.01|21.38|21.77|21.84|22.69|22.42|22.32|22.8|22.95|22.85|22.88|23.11|22.95|23.11|23.31|23.84|23.6|23.6|23.96|24.84|24.89|25|24.92|24.55|25|24.38||24.2|24.32|23.75|24.1|23.83|23.74|25.38|26.25|21.99|22.17|20.87|20.97|20.85|20.78|20.21|19.73|19.82|19.9|19.54|20.23|20.36|20.58|20|20|19.46|18.73|18.74|18.45|17.87|17.55|17.73|17.67|17.59|17.61|17.93|17.9|17.68|17.48|17.29|17.87||17.86|17.64|18.3|18.09|17.31|18.41|18.86|18.78|19|19.03|18.59|19.21|19.24|19.38|18.83|18.5|18.58|18.67|18.22|18.05|18.5|18.24|18.27|18.08|17.45|17.53|17.25|17.6||18.46|18.64|18.63|18.78|18.45|19.41|20.31|20.2|19.25|19.84|19.52|19.01|17.58|17.42|17.54|17.52|17.62
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|57.01|56.93|54.34|51.75|51.22|49.88|50|51.92||51.42|51.56|49.71|49.61||48.65|50.48|51.29|52.02|51.3|50.08|49.75|50.23|49.56|48.91|48.23|49.36|50.25||53.56|54.05|52.85|53.7|52.86|51.28|51.98|51.75||50.98|52.41|52.26|52.49|51.98|50.75|50.56|50.04|51.91|52.73|52.9|54.7|46.64|46.6|46.28|44.01|43.3|42.92|43.2|43.23|44.3|44.55|45.7|46.53|46.46|46.39|46.05|44.82|44.45|43.81|44.46|45.13|45.45|46.22|46.88|47.29|46.52|46.55|46.75|46.56|46.28|46.06|46.28|46.43|46|45.92|46.1|46.33|46.84|47.09|46.81|46.64|46.89|47.65|47.13|47.17|46.88||48.15|48.38|48.58|48.79|48.97|48.3|48.46|47.82|48.2|44.33|43.86|44|43.24|43.33|42.15|42.5|42.09|41.84|41.64|40.19|39.96|39.76|40.1|39.41|39.34|39.96|40.16|40.26|40.16|40.17|40.15|40.38|40.23|40.03|39.26|39.65|39.39|38.91|38.94|38.55|38.3|37.44||37.24|37.06|37.24|36.43|36.72|36.33|36.54|37.06|37.28|37.16|36.54|37.07|37.34|37.67|37.47|37.73|37.7|37.19|37.16|36.93|36.84|36.23|36.2|36.33|36.09|37.64||37.15|36.63|36.96|37.16|37.19|36.99|37.12|36.93|35.95|36.83|35.95|35.89|35.99|36.05|33.23|32.75|31.42|30.94|29.77|28.41|28.78|28.94|30.29|30.32|31.03|30.48|31.22|31.44|32.12|32.58|33.76|34.27|33.77|32.11|31.15|31.3|31.74|31.45|31.15|31.3||31.47|31.2|32.15|32.97|33.38|33.91|33.9|33.57|33.27|33.69|33.05|33.14|33.14|33.36|33.87|32.87|32.6|32.06|31.33|30.99|30.69|30.9|30.25|29.84|28.68|28.5|28.78|29.13||29.59|29.74|29.48|28.76|29.8|29.79|30.36|29.95|30.8|25.09|25.35|25.51|25.25|25.25|26.06|25.96|25.46
01215|100223|/equities/intracellular-th|R2000GROWTH|13.46|13.27|13.42|12.9|12.74|11.9|11.63|11.62||11.57|11.53|11.23|11.12||10.6|11.88|11.92|13.16|12.81|13.88|14.51|15.46|16.02|16.76|15.68|15.3|14.23||14.79|14.81|14.88|15.54|15.51|15.5|15.95|15.97||15.86|15.64|15.98|16.02|16.17|17.51|18.25|18.32|19.7|20.08|19.95|19.05|18.77|18.92|18.69|17.06|17.04|17.47|17.41|17.25|17.54|17.53|18.38|18.95|19.38|19.6|19.9|18.68|18.47|19.24|18.94|18.93|19.52|20.7|20.95|21.59|21.03|22.22|23.12|23|23.62|23.5|21.56|22.18|21.95|21.77|21.16|22.12|22.49|21.83|21.78|21.69|21.77|21.35|21.78|21.75|22.25||22|22.3|21.61|21.57|21.82|21.63|21.47|20.18|19.89|19.18|19.6|20.26|20.67|20.96|21.41|21.7|22|22.37|22.04|21.15|22|22.15|20.96|20.24|20.35|21.87|22.16|22.22|22.16|21.8|20.96|21.1|20.49|20.77|20.48|20.79|20.56|20.55|21.07|20.74|20.8|19.04||18.14|17.78|18.2|18.03|18.32|18.92|18.47|18.95|19.61|20.34|20.58|20.65|21.15|21.37|21.84|22.39|23.06|23.08|23.6|23.6|22.91|22.79|23.45|23.52|23.64|23.08||22.81|22.32|22.45|22.33|22.93|22.52|22.19|22.04|20.97|21.21|20.39|20.36|20.18|19.95|19.85|18.5|19.83|18.85|17.67|17.76|18.06|18.39|18.81|19.47|19.36|19.51|19.94|20.55|20.65|20.75|20.73|21.81|22.3|21.72|20.17|19.6|20.37|20.14|19.62|19.54||21.2|20.81|22.37|22.3|22.59|23.6|23.53|23.78|24.4|25.7|25.82|25.67|25.8|24.87|23.44|22.94|22.73|22.98|22.51|22.3|19.37|20.44|21.14|20.76|19.58|19.77|20.1|20.21||20.24|20.29|19.43|18.32|17.3|16.32|16.83|16.76|16.38|16.6|16.92|17.36|17.24|17.54|18.44|18.09|18.13
01216|101868|/equities/instld-buld|R2000GROWTH|40|40.14|40.37|39.17|38.78|37.27|34.8|35.23||33.96|34.45|33.61|33.43||32.13|32.81|33.62|34.85|34.03|33.93|34.31|35.05|35.63|35.38|35.71|37.52|35.33||37.78|40.02|39.09|39.5|39.51|38.23|37.36|36.8||37.94|36.48|35.33|35.18|35.91|37.66|37.24|36.47|36.31|37.68|37.77|37.31|36.25|35.71|36.52|31.43|30.99|30.56|31.07|32.05|31.43|31.26|31.09|32.06|33.55|34.8|37.02|36.23|36.63|37.34|37.82|38.29|38.47|38.07|38.78|38.32|38.91|39.66|40.9|40.65|43.45|44.9|45.4|45.95|48|48|47|48.2|48.9|50.75|50.65|49.3|47.7|47.45|48.3|47.75|46.65||47.2|47.75|47.85|48.4|49.05|47.85|47.45|48.4|48.55|49.4|50.01|50.8|49.2|49.45|51.8|52.45|53.3|53.35|54.3|52.35|52.75|54.2|54.9|55.2|54.3|54.85|54.85|55.45|57.75|58.3|59.7|59.55|57.85|57.1|55.2|55.7|55.9|57|57.55|57.4|56.9|55.75||56.25|56.55|58.75|58.9|59.6|59.75|58.25|59.8|60.7|61.6|61.05|61.3|62.35|62.2|65.7|65.85|65.3|65|63.8|63.35|62.6|62|62.7|61.8|62.6|62.1||62.2|61.9|61.85|61.8|62.8|62.3|60.05|58.48|59.7|60.55|60.95|61.35|61.4|61.4|60.2|58.65|57.8|58.95|58.6|59.65|59.85|59.65|59.3|58.5|59.15|56.35|56.45|56.15|55.77|53.9|53.4|55.85|57|59.3|59.55|61.8|61.65|59.3|57.8|59.75||60.7|60.65|61.4|61.4|59.9|61.55|61.6|60.1|61|61.65|63.75|64.35|64.85|62.7|62.4|62.4|62.35|59.95|57.8|58.05|61.25|63.8|69.5|68.4|66.6|66.55|66.65|69.3||70.2|64.2|62.25|62.6|63.7|64.05|64.42|66.65|66.15|66.5|71|72.85|75.75|74.3|74.6|74.2|73.6
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|136.28|135.58|133.92|133.68|132.58|130.89|129.74|129.69||132.03|135.52|132.12|131.07||132.21|135.74|135.85|138.83|137.74|140.42|140.39|140.51|141.85|140.39|141.35|143.1|141.35||143.54|142.34|141.36|139.53|139.14|136.99|136.8|136.5||137.41|138.07|138.99|138.22|137.36|138.05|137.62|139.11|139.12|138.93|137.41|135.23|134.31|132.57|131.91|133.53|134.43|132.17|132.41|132.86|132.27|125.47|125.04|124.98|125.41|124.88|124.58|123.1|122.96|124.62|127.55|127.5|126.94|125.52|125.58|126.29|126.18|127.3|127.18|126.39|127.05|127.37|129.16|130.41|129.56|129.44|130.56|130.61|130.76|131.12|130.04|130.3|131.97|130.42|132.04|130.91|130.64||130.54|129.94|131.48|131.29|129.95|129.88|130.08|130.76|132.05|132.61|132.61|131.2|131.03|129.09|128.68|129.69|129.77|129.22|129.13|130.09|129.57|128.84|127.93|128.54|126.84|127.7|128.29|126.02|126.75|126.76|128.96|129.73|128.28|129.03|130.3|130.89|130.99|131.48|130.94|131.99|132.33|131.84||131.3|128.83|128.71|128.19|127.83|127.74|127.38|127.39|126.7|126.77|126.05|125.93|125.58|123.93|124.46|124.14|124.18|123.86|123.25|124.37|124.87|124.5|124.34|123.37|123.35|120.46||120.48|119.93|119.39|117.38|118.01|116.45|117.42|117.42|117.57|118.6|119.59|119.38|119.15|118.88|118.92|117.47|117.14|117.11|116.83|118.36|118.38|117.63|117.06|116.5|115.59|116.39|117.82|118.32|117.91|115.16|113.5|113.4|113.8|114.18|114.2|115.49|114.92|114.19|113.93|113.11||114.67|114.37|114.47|111.4|112.77|113.95|113.6|114.71|114.06|114.36|113.09|113.92|114.01|115.29|115.22|115.33|114.65|113.37|113.42|110.38|113|113.31|113.29|113.14|112.12|111.49|113.98|118.83||115.45|114.77|112.27|113.82|113|112.74|112.47|113.71|114.28|119.64|119.56|122.63|122.13|118.84|119.57|121.11|120.86
01218|21153|/equities/cabot-corp|R2000GROWTH|45.45|45.94|45.73|45.59|45.06|44.49|43.36|43.9||43.36|43.26|42.74|42.13||40.94|41.95|42.33|44|43.53|44.45|44.58|46.16|46.91|46.8|45.98|49.24|47.94||50.32|50.9|49.34|48.92|48.53|47.69|48.66|47.86||48.59|47.95|49.35|50.3|50.56|49.84|49.5|50.51|50.71|52.06|51.81|50.83|52.96|53.74|51.96|50.46|49.67|49.86|48.93|49.39|50.39|50.62|52.39|52.7|54.34|55.14|55.34|54.08|55.36|56.71|61.32|63.77|65.03|64.51|64.9|65.02|63.43|63.71|63.64|64.93|65.59|65.89|65.82|66|65.61|64.19|63.31|63.25|63.61|63.24|62.67|62.84|64.25|64.16|64.42|64.64|65.31||65.55|65.38|65.86|66.65|67.02|65.86|65.59|66.03|66.03|65.36|64.66|64.44|64.26|64.83|64.81|64.97|65.55|65.68|67.8|67.59|67.09|65.78|66.25|66.27|66.12|65.83|65.92|64.98|65.81|65.85|66.71|67|65.78|66|63.54|63.44|63.12|63.16|63.58|62.74|62|61.69||62.38|61.6|62.53|61.85|62.83|61.89|62.38|62.59|61.72|61.95|62.58|63.71|64.59|64.77|64.13|64.39|64.39|64.3|64.27|64.27|63.34|62.98|62.08|60.63|60.67|59.49||58.87|59.38|59.41|60.84|61.08|61.71|61.96|61.99|61.17|62.36|62.18|61.8|61.3|61.2|56.68|56.56|55.98|56.08|55.64|56.53|56.67|56.68|56.53|57.02|57.09|56.89|56.93|57.21|56.42|55.97|55.42|55.33|54.99|55.7|54.96|55.39|56.13|54.8|54.98|55.98||56|55.78|56.59|56.63|57.33|58.67|59.56|59.11|60.02|61.27|61.38|62.25|62.95|62.67|62.11|61.09|61.47|61.29|60.96|60.25|60.75|62.9|64.53|64.93|64.82|64.59|64.94|64.59||64.4|65.19|64.78|63.67|63.61|63.2|67.13|67.91|64.44|65.84|66.7|67.56|68.34|67.77|68.45|68.63|68.09
01219|15302|/equities/aaon|R2000GROWTH|36.09|36.28|36.57|36.91|36.32|35.8|35.08|35.4||35.09|35.2|33.9|33.46||34.41|34.12|34.1|35.56|35.34|35.62|36.17|36.29|36.43|35.85|35.19|36.45|36.43||38.79|38.94|39.55|38.72|38.75|38.23|38.44|37.85||37.56|38.43|39.48|41.41|41.6|43.41|44.18|43.81|43.8|44.9|43.27|41.93|40.64|39.2|39.14|35.47|34.39|34.4|33.75|33.79|32.85|32.6|32.87|32.59|32.86|32.75|32.82|32.36|32.31|33.67|34.43|35.08|35.14|35.03|35.72|36.06|36.67|38.1|38.4|38.16|38.9|39.3|40|40.6|40.35|40.1|40.8|40.7|40.4|40.25|40.45|39.85|39.9|39.9|40.25|40.25|40.35||40.91|41.45|41.3|41.65|41.85|41.55|43.3|43.05|43.2|42.25|41.35|40.75|40.05|39.95|39.3|39.45|39.75|39.2|39.1|38.95|38.4|38.3|37.9|37.8|37.1|36.75|37.2|36.35|37.15|36.75|37.1|37.02|36.4|36.05|35.8|36.1|35.9|35.49|35.75|35.75|35.65|35.25||34.6|33.95|33.65|33.25|33.45|33.35|33.1|33.9|33.85|33.77|33.65|33.7|33.35|33.55|33.6|33.6|33.55|33.4|33.15|32.65|32.2|32|31.78|30.8|31|30.56||30.45|31.1|31.1|31.55|31.75|32.15|31.3|29.9|29.7|29.75|29.9|30.25|30.7|30.75|29.95|31.17|32.7|34.35|34.3|35.9|35.75|36|35.8|36.4|36.65|36.25|36.3|36.35|35.9|35.4|34.7|34.65|34.45|34.7|34.6|35.3|36.3|36.35|37.4|39.02||39.6|38.65|38.3|38|38.65|40.25|39.75|39.5|39.3|39.1|38.9|38.9|38.95|38.5|37.95|36.7|36.45|36.1|35.75|35.55|36.9|39.2|38.95|35.9|35.45|35.2|35.15|35.1||35.5|34.75|34.5|34|33.85|33.5|33.95|34.05|34.4|35.7|36.1|36.55|36.6|36.25|36.3|36.92|36.2
01220|20913|/equities/badger-meter-inc|R2000GROWTH|51.52|51.51|51.4|50.76|50.74|49.5|48.8|49.3||49.36|49.8|48.77|48.52||48.25|49.93|50.62|52.25|52.34|54.35|55.54|55.35|56.33|55.38|54.16|55.77|55.22||57.12|57|55.55|55.67|55.36|54.21|54.21|53.03||52.97|52.81|53.7|53.53|52.61|52.21|52.34|51.98|52.43|53.61|53.41|52.24|50.61|50.85|50.74|49.64|49.08|49.72|48.82|48.56|49.03|49.38|49.05|49.78|49.84|50.33|50.44|48.67|48.96|48.88|51.3|51.7|51.7|50.68|51.21|52.43|52.71|53.06|53.5|53.65|53.35|53.77|54.1|55.05|54.5|54.35|54.3|54.55|55.05|54.92|55.55|56.15|56.25|56.05|56.4|56|55.45||55.05|54.85|55.35|55.3|55.4|54.7|55.45|55.25|55.25|54.3|52.7|52.35|52.4|52.95|53|52.8|52.67|53|53.05|52.45|52.3|53|52.2|52.25|51.05|52.38|52.75|52.1|53.3|53.3|52.8|52.65|47.05|45.8|46.35|46.4|46.35|46.5|46.75|46.85|46.5|46.55||45.85|45.5|44.9|44.7|45.2|45.23|45.85|46.3|46.5|46.85|47.15|47.25|46.65|45.6|44.85|44.67|44.75|44.7|45.5|45.65|44.5|44.1|44.15|44.23|44.3|43.55||43.95|44.1|44.12|44|43.75|43.1|43.35|43.15|43.34|44.72|44.8|44.2|43.4|42.95|42.9|42.73|42.95|43.1|42.45|43.3|42.95|42.85|42.45|43.65|43.38|43.25|42.6|44|46.35|46.3|46.15|46.7|46.25|46.45|46.35|46.9|46.95|46.75|46.85|47.15||47.9|46.8|47.1|47|47.95|48.15|48.55|48.84|48.75|49.05|48.85|49.25|49.55|49.85|49.55|48.95|49.49|49.35|48.85|48.3|47.6|48.45|48.1|50.85|50.45|50.55|51.05|50.2||50.15|50|49.05|48.5|48.5|48.35|47.7|48.7|48.85|48.45|48.45|48.9|48.95|48.95|49.9|50.05|49.4
01221|1096076|/equities/svmk|R2000GROWTH|13.57|13.64|13.88|13.9|13.84|12.73|12.09|12.38||12.31|11.45|11.24|11.35||11.35|11.37|11.14|11.71|11.47|12.37|13.03|13.44|13.27|13.8|13.89|14.25|14.25||14.54|14.75|15.24|14.93|14.1|13.54|13.47|13.45||13.3|13.1|14.1|14.27|13.7|13.45|11.88|11.9|11.37|12|11.95|11.38|11.6|11.7|11.33|10.79|10.56|11.76|11.91|11.47|11.12|11.49|13.03|13.93|13.99|13.59|13.17|13|12.95|12.58|12.9|14.07|14.39|13.9|14.65|15.25|15.22|16.4|16.46|18.4|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|16.09|16.61|16.48|15.85|15.45|15.42|15.14|15.19||14.96|14.64|14.51|14.84||14.16|14.67|15.26|16.75|16.43|16.04|16.12|16.68|17.07|17.31|17.05|17.53|16.98||17.66|17.93|17.29|17.3|17.32|17.16|16.73|16.11||16.23|15.08|15.9|15.93|16.05|16.12|15.65|15.64|17.07|17.64|17.75|17.75|18.25|19.12|19.01|19.32|16.12|17|17.29|17.55|17.4|16.44|16.88|17.59|18.08|18.45|18.18|17.3|17.54|17.58|18.07|17.84|17.48|18.42|18.99|19.42|19.75|19.94|20.23|19.97|20.23|20.34|19.96|19.75|20.42|20.32|20.17|20.3|20.44|20.1|19.52|18.92|19.07|19.34|20.68|20.35|20.99||21.13|21.63|21.76|21.16|21.84|21.94|21.7|21.08|21|20.3|20.33|20.46|20.13|20.7|21.17|21.62|21.95|22.28|22.47|22.71|22.85|23.8|25.14|26.31|25.06|25.41|25.28|25.02|25.15|24.92|25.02|25.3|25.16|25.61|24.99|24.98|24.61|24.06|24.1|24.17|23.79|23.23||23.23|23.06|23.57|23.26|24.24|24.04|24.83|25.23|24.93|25.31|25.83|26.25|26.72|26.19|25.58|25.6|25.2|24.93|25.64|25.71|25.38|25.39|25.66|26.38|26.77|26.29||27.16|27.76|28.7|28.94|30.65|30.62|31|30.96|30.53|29.99|29.03|28.66|28.39|28.4|28.45|28.17|27.83|28.3|28.3|28.38|28.04|27.42|27.25|28.29|28.18|28.47|28.16|28.48|27.37|26.99|26.84|26.87|25.87|25.99|26.18|26.67|26.88|26.27|26.41|26.83||26.82|26.81|27.13|27.29|28.25|28.67|29.4|29.82|30.11|30.5|30.75|30.82|30.47|30.22|29.99|30|28|27.67|27.03|26.98|26.91|27.05|27.19|27.3|26.99|27.25|27.55|27.7||27.52|27.26|27.01|26.27|26.62|26.8|27.66|28.38|28.06|29|29.51|29.89|29.28|29.01|29.51|29.19|28.99
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|36.33|35.88|35.83|35.57|35.06|34.37|33.48|33.76||33.49|33.92|33.57|33.6||32.33|33.24|34.23|36.47|37.22|37.77|37.99|38.99|38.87|39.31|37.96|40.23|40.39||42.59|42.62|42.04|41.69|41.23|40.06|39.96|39.75||40|40.47|42.23|42.35|42.1|41.56|41.47|41.62|41.49|40.92|40.19|45.58|51.11|49.9|48.91|46.85|45.61|46.22|45.06|45.94|45.85|46.41|47.73|46.81|47.21|47.56|47.78|46.44|46.99|48.03|50.8|51.61|52.36|53.84|54.35|54.74|54.49|55.06|55.24|55.11|56|57.06|57.93|58.13|57.4|55.36|54.52|53.8|53.82|53.19|52.6|51.86|51.71|50.35|50.65|50.26|50.43||50.5|50.2|50.09|49.86|49.57|49.22|49.31|49.34|48.98|48.31|47.65|46.89|47.15|47.41|47.55|47.85|48.29|48.85|52.31|53.02|52.3|52.32|52.37|52.09|50.44|50.69|50.8|50.17|51.02|50.42|50.12|49.81|49.66|49.67|50.19|50.49|50.61|50.88|52.37|52.05|50.62|50.17||48.99|48.52|49.21|49.02|49.5|49.02|49.5|50.01|49.13|49.2|48.9|50.3|51.3|52.27|51.96|51.88|51.96|52.32|51.89|51.36|50.72|50.88|50.87|50.75|51.19|50.51||50.92|51.22|50.93|51.34|51.34|50.28|49.55|49.23|48.71|48.86|48.9|49.22|49.86|52.51|50.61|49.34|49.23|49.17|48.7|49.92|50.66|51.66|51.87|54.14|54.54|54.62|54.8|54.97|54.8|54.65|53.6|53.39|53.21|53.3|51.44|53.3|53.16|52.54|52.34|53.54||55.87|54.42|54.93|54.62|55.02|55.78|56.1|55.92|55.38|55.74|55.16|55.4|55.73|56.48|56.88|55.07|54.53|54.14|53.11|53.23|53.17|53.73|57.09|58.26|58.39|57.46|56.12|56.9||56.6|56.86|56.23|56.42|55.3|53.92|54.64|55.2|55.77|57.3|57.09|62.39|64.75|66.9|70.06|70.83|70.31
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|20.94|21.36|21.09|21.3|21.19|20.99|20.94|21.23||20.84|20.86|20.62|20.37||19.63|20.74|20.99|21.59|22.09|22.29|22.41|22.95|23.23|23.08|23.06|23.67|23.63||25.19|25.88|25.58|25.71|25.82|25.04|24.95|24.49||24.81|24.34|24.81|24.81|24.67|25.29|25.42|25.64|25.69|26.19|26.01|25.57|25.66|25.92|25.95|27.46|26.86|26.8|26.38|26.38|26.56|26.73|27.1|27.01|27.82|28.09|27.77|27.61|28.4|29.05|30.41|30.17|30.39|30.46|30.49|30.31|30.1|30.39|30.92|31.07|31.39|31.39|31.39|31.39|31.63|31.44|30.41|30.78|30.92|30.36|30.69|31.16|31.58|31.16|31.21|31.21|31.16||31.16|31.82|31.77|31.63|31.72|31.07|31.53|31.3|31.35|31.02|31.44|30.46|31.16|31.77|32.05|32.29|32.61|32.61|32.57|31.91|31.63|30.83|33.32|32.66|31.91|30.92|31.3|30.55|30.74|30.27|29.7|29.87|29.66|29.38|29.24|29.17|29.28|29.52|29.52|29.24|29.05|28.81||28.72|28.53|28.58|28.2|28.44|30.13|30.27|30.17|30.08|30.41|30.13|30.13|30.31|30.69|31.02|31.25|31.35|31.3|31.21|30.97|30.78|30.92|31.16|30.6|30.74|30.86||31.25|31.16|31.35|31.11|31.02|30.78|30.97|30.92|30.97|31.3|31.39|31.82|31.25|31.11|31.02|30.69|30.08|30.6|30.27|30.64|30.81|30.7|30.64|31.11|30.92|30.92|31.49|31.77|31.86|31.11|31.35|31.35|30.5|31.21|30.78|30.88|31.35|31.21|30.6|30.88||31.58|31.16|32.05|32|31.44|32|32.66|32.19|31.72|31.96|31.49|31.96|32.61|32.78|32.57|31.91|31.68|31.77|31.44|30.97|31.72|32.19|33.04|32.66|32.57|32.75|33.46|31.68||31.91|32.38|32.24|32.14|33.09|32.72|33.27|35.2|34.88|35.47|36.09|36.62|36.48|37.68|38.04|38|37.49
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|71.08|70.65|69.38|68.2|66.99|65.6|64.35|64.69||64.89|65.11|64.22|63.89||63.18|65.55|65.68|67.84|69.2|70.46|71.21|71.88|72.2|71.37|70.6|71.66|71.14||76.78|75.92|74.13|73.79|73.45|72.77|73.64|73.39||73.81|74.1|74.2|74.92|74.76|74.76|75.57|75.4|76.33|77.45|77.11|75.45|76.24|72.39|71.88|71.16|69.87|70.86|70.15|69.48|70.7|70.81|72.23|71.99|73.48|75.04|74.71|73.03|73.83|74.59|77.42|78.94|78.54|80.9|80.91|81.76|81.69|83.57|83.65|83.3|84.1|84|83.25|82.65|82.9|82.55|82.2|82|81.65|80.3|79.85|80.7|81.9|82.2|82.45|81.7|82.2||82.85|83.75|83.75|83.9|84.28|83.55|83.45|84.4|85|84.1|83.35|83.15|82.6|83.4|83.7|84|85.4|85.75|86.38|87|93.35|88.85|85.4|85.75|84.5|84.65|85.35|84.2|83.9|83.9|84.6|84|83.2|82.3|83.4|83.65|82.25|82.7|83.69|83.1|82.1|81.6||80.45|79.7|79.25|79.45|79.75|79.25|79.15|80.45|80.7|81.2|80.15|80.12|80.45|80.7|81.25|80.8|81.45|80.65|80.3|79.9|78.95|78.95|78.75|78.6|78.8|77.25||77.65|77.85|78.4|79|78.9|78|77.6|77.85|77.15|77.4|77.6|77.4|77.1|77.15|75.72|77.97|74.6|75.55|75|76.05|75.7|76.5|77.2|79.6|80.4|80.3|79.55|79.6|79.35|78.55|77.6|77.1|76.8|77.35|76.58|77.25|77.45|76.3|75.4|77.55||78.7|77.85|78.6|78.7|78.1|80.1|80.45|81.65|81.65|81.75|81.65|81|81.3|84.25|80.05|77.35|77.35|76.5|75.55|75.15|75.8|78.75|79.2|78.8|78.85|78.85|78.15|77.6||78.25|77.35|77.9|76.4|74.55|73.8|74.75|75.75|76.8|79.9|80.1|80.5|80.55|80|82.2|82.35|81.35
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|12.36|12.5|12.68|12.42|12.29|11.88|11.46|11.51||11.25|10.95|10.89|10.86||10.53|10.87|10.79|10.98|10.99|11.09|11.33|11.41|11.57|11.78|11.9|12.2|11.96||12.6|12.78|12.43|12.7|12.75|12.71|12.71|12.37||12.74|12.86|13.02|13.1|12.89|12.41|12.4|12.14|12.15|12.56|12.8|12.66|12.68|12.55|12.8|12.79|12.65|13.24|13.35|13.29|13.64|13.76|14.1|14.18|14.16|14.69|14.63|14.32|14.19|14.03|14.6|14.76|14.91|14.95|15.19|15.2|15.2|15.23|15.16|14.97|14.75|14.52|14.56|14.74|14.7|14.55|14.4|14.62|14.63|14.26|14.09|13.95|13.76|13.59|13.9|13.8|14.16||13.98|14.03|13.86|14|14.1|14|14.02|14.09|13.9|13.48|13.25|13.23|13.06|13.4|12.87|13.05|13.06|13.09|13.11|13.2|13.14|13.2|12.7|12.5|12.8|12.64|12.87|13|12.85|12.75|12.88|11.99|11.83|11.9|11.7|11.65|11.65|11.51|11.07|11|10.97|10.97||11.08|10.96|10.97|10.89|10.85|10.7|10.7|10.7|10.71|10.64|10.6|10.8|10.85|10.85|10.85|10.82|10.77|10.7|10.7|10.6|10.58|10.6|10.61|10.5|10.53|10.37||10.41|10.55|10.7|10.8|10.85|10.8|10.87|10.74|10.65|10.6|10.4|10.4|10.34|10.33|10.35|10.33|10.34|10.35|10.34|10.38|10.32|10.25|10.15|10.14|10.15|10.15|10.14|10.15|10.1|10.1|10.09|10.1|10.1|10.09|10.1|10.06|10.08|10.1|10.1|10.11||10.12|10.15|10.18|10.15|10.18|10.2|10.24|10.3|9.78||||||||||||9.75|9.75|9.72|9.78|||9.73||||9.71|9.75|9.72|9.73|9.75|9.7||9.76|9.75|9.75|||||9.75|
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|52.52|51.96|51.3|49.69|49.46|49|47.97|48.23||47.52|47.97|47.46|46.96||45.86|48.73|48.86|49.7|49.29|49.86|51.75|53.82|53.89|53.1|52.49|54.23|54.76||55.69|55.68|54.48|54.22|53.76|52.41|53.21|52.24||51.9|52.44|54.69|54.07|53.34|53.64|54.15|54.14|55.59|56.64|55.48|53.89|55.09|55|54.81|53.23|52.11|53.87|52.81|52.05|52.71|52.7|54.14|54.17|55.42|57.16|56.16|54.37|54.99|55.11|58.18|59.07|59.28|60.4|61.04|61.92|62.84|64.55|65.1|64.45|64.9|66.2|66.1|66.95|66.55|66.3|66.5|66.9|66.8|66.84|66.5|66.25|66.1|66.25|66.94|66.21|66.25||66.5|66.35|66.25|66.4|66.45|65.5|65.7|65.45|64.57|63.35|62.55|62.4|61.55|61.85|61.85|62.85|64.25|64.4|64.75|60.99|61.05|60.3|61.3|61.2|60.4|61|61.35|61.3|61.5|61.35|61.5|60.9|59.8|60.1|60.95|62.2|62.25|61.5|62.2|62.15|61.95|62||61.1|60.65|61|60.2|60.6|59.85|59.2|61.1|61|60.7|59.75|61.1|58.85|58.35|59.15|59.15|59.5|59.15|59.9|59.9|58.95|58.15|58.45|58.35|58.45|58.85||59.9|59.9|60.4|60.35|60.38|58.75|59.65|61.93|64.7|67.65|68|67.9|67.6|67.6|66.65|65.7|65.4|65.85|65.45|66.2|69.09|66.2|67.4|69.2|69.35|70.2|71.85|72|71.8|70.85|70.55|70.35|70.14|70.15|69.3|70.05|71.05|70.5|70|70.8||72.2|70.65|71.45|71.8|71.75|73.2|73.53|73.25|75.8|76.15|75.42|77.4|77.4|76.35|75.35|73.9|74.1|73.55|74.95|74.65|75.55|72|73.35|70.5|69.9|69.85|69.9|69.4||69.47|69.3|67.6|67.05|67.35|67.45|68.45|68.95|68.9|70.95|71|72.8|74.6|74.08|75.3|75.4|74.88
01228|945652|/equities/masonite-international-corp|R2000GROWTH|51.59|51.34|51.61|50.01|49.65|48.47|46.98|47.07||46.28|47.35|46.56|45.37||45.93|46.64|47.31|48.71|48.96|48.03|48.15|49.22|49.97|51.26|51.81|52.72|52.61||54.48|54.63|54.41|54.43|54.12|53.67|54.51|54.48||54.8|54.23|55.03|54.3|54.92|55.77|55.84|55.64|55.5|54.97|55.13|57.96|57.15|57.81|58.15|56.76|56.76|55.63|55.05|56.01|55.37|56.08|55.68|56.79|56.84|59.38|60|60.81|60.83|61.74|62.17|62.58|63.22|63.75|64.02|63.92|62.75|65.22|64.65|63.85|66.55|65.85|66.4|67.45|68.2|68.9|68.3|69.15|70.15|70.55|70.65|70.7|70.1|68.3|68.7|68.5|67.95||67.7|67.5|67.03|66.95|67.35|66.9|67.3|68.75|69.45|68|67.9|67.95|67.3|67.3|68.3|68.8|72|67.6|67.6|67.15|67.75|67.55|68.25|68.65|67.95|67.9|67.4|68.55|70.4|71.03|72|72.5|71.92|72.65|71.15|71.95|71.4|71.45|72.8|72.83|73.3|73.1||73.3|73|72.15|71.5|71.25|71.15|70.75|72.2|73.15|73.4|73.33|71.83|71.7|72.25|71.25|71.25|69.85|69.6|69.05|67.2|67.65|67.4|66.8|66.75|66.75|66.35||66.4|65.88|66.1|66.8|67.03|66.95|65.4|64.4|64.2|64.95|64.95|63.9|64.1|63.7|62.9|63.35|63.75|61.65|61.1|62.65|63.6|63.55|62.65|62.2|62.25|62.15|64.45|65.15|64.4|63.9|61.6|61.65|61.2|61.45|62.35|62.55|62.8|62|60.85|61.4||62|60.85|60.5|60.02|60.5|61.4|62.35|62.05|61.95|63.05|63.7|64.4|65.4|65.5|65.1|64.72|64.6|64.7|64.05|62.35|62.1|63.15|65.1|66.85|67|69.9|68.15|68.4||69|67.1|67.05|66.95|67.35|68.2|69.65|70.25|69.65|72.15|72.05|71.9|71.1|71.7|73.45|73.25|73.2
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|9.23|9.62|9.72|9.88|9.91|9.85|9.46|9.6||9.75|9.64|8.74|8.71||8.6|8.92|9|9.2|9.23|9.31|9.47|9.5|9.4|9.46|9.46|9.83|9.8||9.75|9.81|9.78|10.11|10.08|9.94|10.07|10.16||10.36|10.61|10.75|10.7|10.73|10.65|10.6|10.4|10.4|10|9.8|9.4|7.59|7.52|7.48|7.41|7.36|7.25|7.2|7.25|7.42|7.4|7.44|7.45|7.59|7.53|7.47|7.34|7.3|7.3|7.43|7.5|7.5|7.72|7.84|7.92|8.02|8.15|8.16|8.1|8.15|8.25|8.2|8.25|8.25|8.35|8.5|8.55|9|9.05|8.9|8.55|8.4|8.3|8|8|7.95||7.8|7.8|7.7|7.7|7.65|7.65|7.55|7.55|7.4|7|7.15|7|7.2|7.15|7.03|6.9|7|7.05|7.03|7|7|7.08|7.1|7.1|7.1|7.15|7.38|7.65|7.75|7.76|7.8|7.7|7.68|7.7|7.85|8|7.95|7.97|7.9|7.75|7.8|7.85||7.8|7.8|7.8|7.75|7.95|8|7.95|8|7.97|8|7.95|8|7.95|8|7.97|7.85|7.85|7.85|7.9|7.95|7.8|7.7|7.3|6.85|6.8|6.6||6.7|6.75|6.75|6.55|6.68|6.65|6.6|6.55|6.33|6.47|6.45|6.6|6.55|6.65|6.8|6.8|6.8|6.75|6.7|6.7|6.7|6.72|6.75|6.8|6.95|6.9|6.9|7.1|7.15|7|6.95|7|7|6.9|6.8|6.9|6.9|6.75|6.72|6.82||6.9|6.8|7|6.88|6.9|6.95|6.95|6.95|7.2|7.35|7.3|7.38|6.95|6.95|6.9|6.9|6.85|6.85|6.85|6.75|6.65|6.9|7|7.08|7.05|7|6.9|7||7.15|7.05|6.85|6.68|6.3|6.25|6.3|6.3|6.3|6.3|6.3|6.45|6.55|6.6|6.15|6.2|6.3
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|175.42|175.99|180.11|179.2|174.25|173.25|173.92|176.31||177.22|180|175.59|175.14||180.73|194.38|187.9|191.88|189.68|188.76|187.98|187.27|184.68|181.52|178.01|178.98|183.51||180.91|180.98|183.94|184.98|187.97|189.34|186.41|184.83||183.37|183.99|184.8|183.75|182.97|182|181.57|181.86|178.99|178.12|178.14|176.77|171.28|170.6|172.62|175.37|175.19|172.45|165.27|165.31|162.83|159.81|157.25|154.66|152.8|151.21|150.5|148.04|147.18|148.06|149.79|149.99|149.33|147.97|146.13|147.6|148.27|150.21|149.52|149.58|150.64|151.91|152.31|154.87|155.44|157.6|161.14|161.31|161.69|160.56|160.72|159.72|160|159.21|159.72|159.48|157.49||156.79|156.08|160.98|156.64|156.19|155.32|156.5|146.47|149.52|150.67|149.88|149.33|149.69|148.35|148.05|149.05|148.98|148.07|149.7|148.74|148.88|147.59|145.09|146.58|145.96|146.42|145.67|142.15|143.25|144.42|144.77|144.74|142.45|143.61|142.35|143.31|144|144.75|143.85|143.35|143.88|143.42||140.67|139.99|139.33|140.19|139.83|141.58|140.55|138.41|137.05|136.87|136.43|136.12|135.18|132.69|132.55|132.28|132.48|130.98|130|129.01|128.21|127.29|126.83|130.06|130.76|127.59||128.27|126.48|126.22|126.82|127.89|127.73|128|128.06|127.5|128.85|129.2|127.77|127.62|128.54|129.09|127.58|124.69|126.94|126.47|127.17|127.25|127.84|129.38|126.52|124.53|125.3|128.92|129.99|126.3|125.58|123.54|123.46|124.61|123.61|124.49|126.17|125.58|125.04|123.01|122.81||124.2|122.75|122.19|119.7|120.86|121.22|121.21|121.69|121.85|121.38|123.24|123.55|124.18|124.21|124.08|123.54|123.84|123.13|122.48|120.82|120.03|122.54|123|122.33|120.84|120.61|121.73|121.92||122.51|122.39|121|120.44|121.41|123.51|121.71|122.36|122.81|124.98|128.48|130.37|128.75|128.53|130.36|128.54|126.95
01232|41272|/equities/shutterstock|R2000GROWTH|37.7|37.35|37.52|36.82|36.73|35.87|35.73|36.46||36.46|36.37|35.63|35.29||33.72|34.52|34.69|35.46|35.95|36.54|37.82|38.5|39.26|39.41|38.92|39.3|38.5||39.49|39.55|38.3|38.99|39.02|38.15|38.26|37.64||37.79|38.12|38.87|39.25|39.05|38.59|38.1|37.96|38.36|38.57|39.1|40.02|39.91|40.79|41.72|41.5|40.84|46.42|46.41|46.49|46.2|46.46|46.24|47.21|48.09|48.59|48.78|47.67|48.6|47.66|48.58|50|49.8|51.54|51.17|52.29|54.58|55.54|54.82|54.68|54.78|54.63|53.2|52.94|52.59|51.49|52.17|54|55.76|55.6|55.09|54.96|54.99|53.53|52.12|52.5|54.98||55.17|55.41|54.59|53.32|53.4|53.13|51.93|51.53|51.5|51.46|50.99|51.93|51.84|51.56|50.92|50.93|50.9|50.48|49.99|50.52|47.73|45.92|46.48|43.85|44.72|46.63|46.9|46.75|45.73|46.85|47.39|47.74|48.36|47.92|48.57|48.69|48.67|47.9|47.94|48.4|48.23|47.14||46.38|46.02|45.55|45.54|45.63|45.47|44.83|45.75|46.6|47.06|46.71|47.04|46.39|47.14|46.45|46.22|45.82|45.28|46.24|46.38|46.9|46.01|45.47|44.77|44.33|43.54||43.98|43.39|43.88|44.14|44.08|44.03|44.19|43.26|42.65|42.62|44.48|44.87|43.48|42.85|41.88|41.05|40.77|41.1|39.95|40.94|42.46|45.74|47.79|48.76|49.01|49.19|49.11|49.16|48.58|48.24|48.98|48.62|47.92|47.55|47.47|47.14|47.4|46.66|45.62|45.52||45.8|45.69|47.8|47.63|48.09|48.64|49.02|48.63|49.21|49.46|49.26|48.95|49.13|49.35|49.78|48.8|48.23|47.96|47.07|47.31|48.01|48.49|49.29|48.92|48.56|44.69|43.13|43.56||45.39|45.92|44.36|43.14|42.67|41.79|41.7|41.82|41.54|41.82|42.26|42.84|43.56|44.55|45.62|45.4|45.2
01233|39328|/equities/commvault-system|R2000GROWTH|61.29|61.38|60.84|59.95|59.06|58.72|57.44|58.74||59.09|59.56|58.38|57.77||56.27|58.36|58.76|59.1|57.69|57.16|57.95|58.56|58.94|58.1|57.35|57.81|57.34||59.02|59.98|59.24|59.14|58.92|58.17|58.75|58.37||57.86|56.56|58.25|58.93|58.85|59.4|59.26|60.37|59.99|60.91|60.81|59.36|58.93|60.85|60.7|58.27|56.65|59.5|59.61|60.17|60.4|60.96|60.68|61.14|62.8|62.71|62.29|60.51|60.5|60.73|63.02|64.25|65.5|66.69|66.44|66.63|68.14|70.25|70.45|70.4|70.1|70.1|70.7|69.8|69.35|69|69.25|69.55|70.45|70.3|70|69.9|69.35|69.1|69.25|69.75|69.75||69.85|69.72|69.55|68.8|68.55|68.4|67.7|66.2|65.55|65.45|65.05|65.55|66.15|67.38|67.9|67.8|68.05|67|66.9|66.2|67.85|67|65.45|64.95|63.55|65|66.7|66.28|69.85|68.3|70.5|69.3|69.95|70.6|70.65|70.1|70.3|69.5|69.8|69.65|69.35|68.3||67.8|67.1|67.45|67.3|67.65|68.5|69|71.1|71.25|71.15|71.25|71.4|70.95|72.4|72.65|71.7|70.9|70.45|71.2|71.25|70.85|70|69.15|69.4|68.9|68.35||69.3|69|68.65|68.6|68.75|68.45|68.42|68.5|68.65|70.05|70.35|70.55|69.8|69.03|68.47|67.95|68.1|68|69.55|70.15|70.15|70.65|70.45|70.7|70.9|70.6|71.15|71.45|71.3|69.6|69.2|68.9|68.6|68|67.1|67.75|67.85|67.5|66|64.25||57.45|57.1|57.65|57.4|58.15|58.55|58.65|58.4|58.45|58.6|57.1|56.08|55.9|55.5|55.1|53.8|53.65|52.7|52.55|51.3|52.4|52.9|54.15|53.95|53.55|53.35|53.15|52.9||53.05|52.95|52.55|51.45|51.05|50.5|52.25|52.95|52.15|53.2|53.35|54.05|54.25|54.75|55.8|56.45|55.5
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|15.8|16.13|16.25|15.92|15.91|15.77|15.41|15.39||14.9|15.01|14.9|14.95||14.59|14.52|14.31|14.56|14.88|15.29|16.06|15.51|16.61|16.65|16.9|17.4|17.05||17.95|18.23|18.26|19|18.78|18.74|18.86|18.62||18.76|18.63|18.75|18.84|19.01|19.2|19.24|19.13|19.53|19.78|19.17|19.26|19.32|19.86|19.76|18.56|18.79|19.2|19.16|22.73|22.16|22.38|22.97|23.61|24.32|25.25|24.78|24.62|24.8|25.52|26.24|26.35|26.04|26.48|26.75|26.45|26.34|27|27.15|27.8|27.8|27.8|28.65|29.05|29.23|29.4|29|28.55|28.75|28.65|29.3|29.45|29.6|29.85|30.12|30.6|30.85||30.4|30.1|30.2|30.2|30.6|30.23|30.3|30.36|30.5|29.85|29.8|29.9|30.15|30.15|30.05|29.9|30.25|30.05|29.95|30.1|30.05|30|29.15|28.45|28.55|29.6|31.85|32.2|32.5|32.95|32.8|32|31.9|31.85|31.77|31.8|31.95|31.9|32.6|32.45|32.3|31.95||31.65|31.25|30.95|31.02|30.77|30.95|30.43|30.85|31.6|31.65|31|30.8|29.9|30.1|30.3|30.1|30.62|30.6|30.8|31|30.35|30.25|30.25|30.45|30.05|29.75||29.75|29.65|29.85|29.9|29.5|29.4|29.5|29.35|29.25|29.15|29.3|29.3|29.3|29.1|28.95|28.75|28.65|28.7|28.25|28.95|28.75|29.9|28.75|29.15|28.85|28.7|28.96|28.65|28.75|28.9|29.35|29.3|29|29|29.15|29.2|29.45|28.55|27.9|27.95||28.2|28|29|28.85|29.7|29.95|30.05|29.4|29|28.85|28.05|28|28.1|27.75|27.5|28.1|28.05|28.15|28.18|27.25|26.5|26.35|26.9|26.6|26.48|27.1|27.6|27.15||27.2|27.69|27.2|26.6|26.45|26.4|26.35|26.3|26.45|27.2|27.3|27.35|27.24|27|27.15|27.38|28.2
01235|15927|/equities/dorman-products|R2000GROWTH|95.25|93.92|93.82|94.2|93.83|88.71|89.2|89.53||90.64|88.86|87.09|86.62||85.01|85.59|84.8|87.29|85.12|86.89|88.48|87.86|86.08|83.45|82.02|87.28|85.59||87.31|91.07|88.64|89.74|90.18|87.78|87.87|86.46||86.92|87.04|90.66|91.32|86.58|84.8|83.48|84.57|83.71|82.58|81.9|81.26|82.01|83.24|81.94|79.75|77.09|79.14|79.61|71.58|70.39|70.64|69.8|68.95|68.8|69.9|70.36|69.66|70.02|70.01|71.8|72.24|72.68|72.68|72.84|74.78|75.71|77.48|78.15|79.35|79.54|78.57|79.29|81.66|80.75|80.05|79.96|83.42|83.01|82.73|81.62|81.5|82.55|82.33|82.4|81.96|81.92||81.2|81.66|81.61|81.28|81.82|81.1|79.73|79.81|80.75|80.5|78.74|78.67|77.44|77.46|76.62|76.74|76.26|75.01|76.25|75.73|74.11|74.15|74.89|75|75|73.59|73|71.64|73.42|73.1|74.47|74.93|73.21|71.97|70.98|71.25|71.27|71.83|72.35|72.22|72.51|72.38||70.62|70.11|70.4|70.67|71.74|71.76|71.85|72.5|71.83|71.94|71.34|70.9|70.5|70.39|69.85|70.08|70.48|69.23|68.82|67.7|66.8|66.08|66|65.49|65.97|65.53||66|66|65.95|66.17|66.15|66.2|66|66|66|66.17|66|66|67.1|66.62|66.2|65.53|64.76|65.54|64.41|66.56|67.42|67.83|66.61|67.26|67.77|67.41|70.17|70.35|70.45|69.52|70.8|69.88|69.43|68.79|67.97|69.04|68.94|67.76|66.33|66.02||66.86|65.6|65.56|65.84|69.36|68.52|69.52|69.36|70.34|70.76|70.72|70.42|70.15|71.99|73.08|73.04|73.01|72.15|71.12|70.35|69.51|72.57|74.16|77.35|74.78|75.93|77.77|78.01||77.03|75.98|75.48|73.08|71.84|72.8|72.87|73.26|72.33|74.49|75.84|75.98|75.76|75.14|75.45|75.28|75.01
01236|16769|/equities/nuvasive|R2000GROWTH|46.23|46.22|45.41|46.02|48.65|50.71|48.84|49.11||50.31|49.22|49.01|48.63||48.89|50.81|51.88|52.96|54.23|55.18|56.91|57.16|57.94|59.11|56.47|58.42|59.31||62.95|63.75|64.21|63.06|63|62.92|64.47|63.62||63.66|61.89|62.2|62.08|60.59|59.3|58.4|58.73|59.16|59.3|58.97|56.72|56.78|57.91|58.38|59.16|62.93|63.85|63.72|63.65|64.71|64.72|63.92|67.5|69.51|69.09|67.87|66.64|67.41|68.16|69.97|70.35|69.89|69.56|69.58|69.92|72.41|71.69|71.37|70.66|69.68|69.59|69.2|69.84|70.69|71.01|71.15|71.62|72.12|72.06|71.64|71.17|69.84|70.08|70.19|70.57|70.94||70.39|70.51|70.36|70.42|70.38|70.75|71.15|70.3|69.39|70.83|70.02|69.41|67.46|67.87|65.8|64.93|64.47|63.54|63.94|64.36|65.34|64.81|65.09|58.25|57.85|54.27|54.65|53.65|54.71|54.39|54.64|54.16|53.54|53.62|53.85|55.13|54.51|54.3|54.12|55.99|53.79|52.67||52.29|52.08|53.08|52.92|52.69|55.87|53.87|56.41|55.53|57.41|56.09|55.58|55.75|54.8|54.67|54.28|53.29|53|53.05|53.22|53.09|52.31|51.94|51.41|51.16|50.18||50.68|50.98|50.04|49.66|49.85|50.88|51.34|50.03|49.57|49.97|50.04|50.4|49.71|49.8|50.15|50.37|49.62|50.17|53.69|54.55|54.53|54.16|53.34|53.3|53.34|53.15|53.97|53.27|55.07|55.37|55.49|56.34|56.11|55.89|55.32|55.32|55.25|54.15|53.79|53.39||52.64|51.99|51.29|51.23|51.78|51.68|51.67|51.2|52.05|52.28|51.26|50.97|51.7|51.95|51.97|51.46|51.45|51.06|49.53|48.89|48.98|49.05|50.48|48.64|47.89|48|48.27|48.51||48.91|48.63|46.93|47.27|47.07|46.81|47.49|47.67|48.67|49.7|49.2|48.62|50.3|51.44|51.98|51.81|51.88
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|12|11.87|11.72|11.54|11.44|11.06|10.71|10.04||9.58|9.52|9.29|9.2||8.82|8.97|9.46|10.26|10.76|10.85|10.77|11.08|11.09|10.83|10.69|10.57|10.39||10.93|11.33|11.08|10.86|10.74|10.93|11.09|10.73||10.51|10.31|10.71|10.82|10.54|11.06|10.97|10.66|10.83|11.56|11.44|11.65|12|12.26|12.02|11.41|11.34|11.8|11.64|11.3|11.56|11.86|12.14|12.66|12.84|12.86|12.83|12.37|12.52|12.41|12.8|13.48|13.87|13.97|13.48|13.3|12.87|13.22|12.7|12.66|12.71|12.75|12.64|12.75|13.16|12.16|11.84|12.05|12.29|12.08|12.1|12.05|12.65|12.85|12.95|13.45|13.65||13.81|13.77|13.94|13.39|13.54|13.31|13.44|13.34|13.48|13.3|13.41|13.73|14.06|14.53|15.7|15.4|15.69|15.85|15.75|14.73|14.81|14.7|14.82|14.85|15.24|15.3|15.57|15.98|16.27|16.02|16.21|16.01|15.82|15.68|15.76|16.68|16.82|16.6|16.7|16.34|16.35|16.15||16.02|15.91|16.04|15.67|15.46|15.65|15.8|16.56|17.2|17.62|17.03|16.55|16.48|16.44|16.23|15.99|15.93|16.44|16.94|17.09|16.93|16.72|17.13|17.26|17.1|16.04||16.06|16.31|15.64|15.99|16.85|16.91|16.68|16.13|14.77|14.34|14.3|14.28|13.98|14.05|14.85|14.38|14.7|14.77|14.43|14.62|14.17|13.86|13.87|14.14|14.43|14.82|15.06|14.96|15|14.79|14.76|14.88|14.99|14.68|13.97|13.65|13.9|13.71|14.46|14.88||15.28|14.72|15|14.95|14.85|15.03|15.05|14.84|14.74|14.94|15.25|15.27|15.24|15.21|15.19|14.97|14.77|14.61|14.17|14.45|14.61|15.55|15.5|15.46|15.5|15.56|15.67|15.61||15.83|16.34|15.86|14.78|15.16|15.94|17.25|17.04|16.4|16.8|16.98|17|16.53|16.53|17.4|16.39|16.5
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|28.57|28.82|29.26|30.2|29.7|28.67|28.59|28.71||28.83|29.45|28.43|28.02||27.24|28.16|27.78|28.22|27.84|27.8|27.68|27.81|28.27|27.28|27.47|27.38|26.8||27.82|28.18|27.37|27.83|27.91|26.9|26.83|26.75||26.82|26.66|27.85|28.38|28.52|28.13|28.19|28.53|28.73|29.6|29.7|28.93|28.74|28.55|27.36|26.43|23.28|24.37|24.39|24.72|26.43|25.89|25.64|25.29|25.29|25.03|24.92|23.58|23.2|23.02|23.71|23.69|23.3|23.28|23.51|23.94|23.93|24.44|24.3|24|24|24|23.8|24.1|24.2|23.7|23.8|24.5|24.7|24.65|24.15|23.85|23.75|24.05|24.23|24.05|23.95||24.15|24.2|24.6|24.95|25.55|25.12|25|24.9|24.95|24.75|24.55|24.27|24.3|24.5|24.5|24.5|25.1|24.55|24.1|24.02|24.16|24.15|24.85|23.7|24.25|24.68|24.6|24.55|24.15|23.52|23.43|23.1|22.9|22.85|22.95|23.45|22.8|22.45|22.5|22.35|22.4|22.4||22.15|22|22.15|22.2|22.5|22.7|22.7|22.8|22.75|22.85|22.8|22.7|22.7|22.95|22.55|22.6|22.55|22.48|22.65|22.7|22.25|22.05|22.05|22.25|22.25|21.75||21.95|21.85|21.8|21.95|22.05|21.95|22|21.85|21.8|21.85|21.85|21.8|21.65|21.35|21.15|20.5|20.5|20.45|18.5|18.3|18.27|18.15|17.88|18|17.77|17.85|17.88|17.93|17.9|18|17.5|17.4|17.05|17.1|16.8|16.75|16.8|16.65|16.55|16.48||16.5|16.4|16.8|16.85|16.75|16.9|17.1|17|16.95|17.1|17.45|17.5|17.48|17.3|17.25|17|16.95|16.8|16.6|16.5|16.6|16.4|16.45|16.75|16.9|17.55|16.35|16.35||16.05|15.85|15.75|15.9|16|15.5|16.1|16.2|15.35|15.4|15.55|15.78|15.75|15.5|15.65|15.6|15.55
01240|16148|/equities/forward-air-corp|R2000GROWTH|57.93|57.55|57.3|56.56|55.58|56|55.52|55.44||55.83|55.55|54.91|54.79||53.45|54.35|55.22|56.17|56.78|56.78|57.17|59.03|59.62|59.76|59.65|62.59|61.9||65.03|66.89|65.7|65.28|64.92|63.78|63.7|63.22||62.85|62.7|63.15|62.73|62.72|61.68|61.71|61.54|62.74|63.46|63.62|62.51|60.73|61.16|61.07|61.18|60.59|60|60.47|62.48|64.79|64.11|65.15|64.54|65.22|66|66.27|64.75|64.09|65.06|66.84|67.91|68.21|70.45|70.52|70.74|72.04|72.81|71.75|70.06|69.93|69.16|69.34|70.14|69.63|69.16|68.84|68.61|68.67|66.64|66.35|67|67.06|66.16|66.43|65.85|67.5||64.42|64.32|64.22|64.17|64.64|64.13|64.36|65.11|64.69|63.9|63.43|63.5|63|63.32|63.37|63.52|63.86|63.57|64.11|63.48|63.58|63.58|63.57|64.99|62.76|63.14|63.38|58.85|60.92|60.76|60.11|59.67|59.32|59.53|60.65|60.38|59.4|59.76|60.02|61.03|60.72|59.71||60.04|59.77|59.67|59.57|59.91|60.87|62.13|63.96|63.6|63.17|62.56|62.33|62.12|61.16|61.43|61.22|61.19|60.56|60.28|60.68|60.43|60.77|60.47|60.61|61.12|59.82||59.89|59.76|59.55|60.42|60.42|59.17|59.15|57.9|57.34|57.55|57.28|56.38|56.51|56.32|55.33|55.12|54.46|54.69|54.23|55.35|55.66|56.89|53.12|53.55|53.66|55.01|55.07|55.2|54.77|54.72|54.2|53.79|53.41|52.99|53.8|54.15|54.12|53.93|53.52|53.12||53.62|52.48|53.11|53.05|53.37|54.73|55.78|56.01|55.92|55.92|56.23|56.28|56.82|56.35|56.1|54.74|54.27|54.2|53.91|54.25|54.61|55.33|55.98|55.88|55.39|55.14|55.48|55.2||56.15|55.48|56.38|56.55|56.09|55.47|61.5|59.79|59.38|60.44|61.58|61.86|61.55|61.45|62.35|63.2|62.72
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|32.52|33.04|33.5|33.36|32.87|32.37|32.39|32.66||32.39|32.96|32.5|32.62||31.13|32.34|32.25|32.71|32.83|32.77|33.04|33.8|34.05|33.85|33.86|34.12|34.24||35.49|35.59|34.79|34.6|34.43|34.43|34.62|34.21||34.07|33.5|33.27|33.59|33.12|34.41|34.07|34.47|33.86|33.99|35.02|36.73|36.9|36.58|36.28|36.23|35.83|34.93|33.86|34.44|35.38|34.87|34.82|35.53|36.26|35.97|36.14|35.1|35.1|34.87|36.21|36.65|36.58|36.41|36.72|37.05|38.4|39.28|39.41|39.58|39.77|38.87|39.17|39.49|38.98|38.86|39.15|39.19|39.29|39.6|39.31|39.15|39.14|39.1|39.38|39.15|39.31||39.27|38.58|38.61|38.57|38.79|38.57|38.85|38.83|38.65|38.46|38.29|38.28|38.26|38.52|37.77|37.81|37.92|37.16|36.6|36.49|36.67|36.51|37.19|35.88|35.42|37.02|37.2|36.66|36.14|36.33|36.77|36.58|35.63|35.62|34.04|33.89|33.8|33.85|34.12|34.46|34.61|34.83||35.11|34.89|35.91|35.38|35.92|35.86|35.74|36.77|36.74|36.87|36.9|36.88|36.69|36.35|36.29|36.1|35.7|35.45|35.74|35.66|35.49|34.74|34.35|33.94|33.76|33.45||33.63|33.35|33.13|33.39|32.96|32.51|32.79|32.84|31.99|31.68|32.04|32.43|32.61|30.07|29.71|29.89|29.62|29.99|30.11|30.36|30.51|29.9|29.75|29.81|29.5|29.67|30.15|30.59|30.53|30.49|31.32|31.32|31.22|30.83|30.39|30.54|30.02|29.17|28.62|28.87||29.34|29.27|28.94|28.74|29.2|29.46|29.49|29.51|29.43|29.47|29.18|29.76|29.77|29.66|29.41|30.01|29.68|29.59|29.3|29.15|29.44|30.22|30.93|30.49|30.69|31.14|30.83|30.81||31.23|31.32|31.25|30.24|30.21|31.5|32.13|32.76|32.21|32.95|33.45|33.28|33.32|33.55|33.82|33.77|32.92
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|14.21|14.06|14.04|14.02|13.69|13.57|13.95|14.29||14.15|14.36|13.71|13.45||13|13.66|13.98|14.54|14.78|14.73|15|15.39|15.56|15.67|15.59|15.57|15.66||16.43|16.78|16.53|16.28|16.25|15.54|15.53|15.15||14.9|15.2|14.91|15.06|14.99|14.83|14.84|14.38|14.83|15.15|15.25|15.25|16.25|16.83|16.4|12.35|12.07|12.09|12|11.99|12.38|12.6|12.74|12.93|13.14|13.75|13.04|12.64|12.39|12.46|12.25|12.43|12.69|13.13|13.62|13.79|13.65|13.81|13.85|13.2|13.25|13.35|13.35|13.35|13.4|13.6|13.6|13.5|13.4|13.35|13.25|13.47|13.9|13.95|14.8|15.05|15.45||15.9|15.97|15.4|14.8|14.75|14.05|13.9|13.88|14|13.55|13.45|13.65|13.9|14.25|14.15|14.25|14.1|14.25|14.4|14.35|14.35|15|13.1|13.5|13.25|13.35|13.15|13.7|14.32|14.2|14.2|14.38|14.43|14.22|13.97|13.9|13.7|14.35|14.78|14.85|14.5|13.95||13.7|13.65|13.7|13.35|13.95|13.9|13.95|14.3|14.44|14.45|14.43|14.75|14.3|14.4|14.47|14.3|14.2|14.1|14.4|14.5|14.47|14.2|14.2|13.72|13.68|13.57||13.7|13.45|13.53|13.45|13.4|13.3|13.35|13.55|13.2|13.45|13.28|13.2|13.1|12.93|12.82|12.45|13.75|12.09|11.7|11.74|13.1|13.97|14|14.2|14.3|14.5|14.9|15.05|15.1|14.64|14.5|14.4|14.2|13.65|13.55|13.6|14|13.85|13.6|13.8||14.03|13.95|14.35|14.25|14.55|15|15.3|15.1|15.05|15.15|15.18|15.35|15.45|15.65|15.65|15.35|15.55|13.72|13.5|13.5|13.45|13.4|13.65|13.6|12.9|13.3|13.35|13.6||13.15|13.3|13.05|12.55|12.7|12.6|12.6|13.7|13.75|13.85|14.25|14.75|15.15|15.2|15.15|15.2|15.5
01243|15369|/equities/allegiant-travel|R2000GROWTH|122.15|120.85|116.82|112.52|110.13|108.58|103.08|103.95||102.08|102.95|104.86|105.8||107.44|111.64|115.76|119.58|121.1|119.39|122.79|125.75|127.3|127.38|127.23|135.48|135.26||135|134.75|134.5|127.6|125.74|126.26|126.04|124.3||122.08|119.98|121.11|120.63|122.6|124.06|124.78|124.63|122.34|121.68|120.4|120.67|124.39|123.91|120.74|121.96|119.8|116.53|110.71|119|121.2|121.5|122.98|120.14|123.55|124.75|123.81|123.25|122.29|118.66|118.44|120.4|120.95|122.54|124.83|123.76|127.38|129.97|130.4|130.5|129.4|128.35|128.75|130.05|128.6|131.9|131.75|129.15|127.6|124.95|126.75|133.32|133.25|135.35|133.93|135.3|136.25||136.35|135.4|136.95|139.45|136.9|136.6|136.95|136.6|137.5|138.5|136|138.35|137.05|136.1|133|131.15|131.55|129.95|128.5|126.9|125.65|123.85|122.95|125.4|125.75|125.15|131|140.3|145.35|145.05|144.5|143.95|144.5|141|142.75|143.65|140.43|143|147|145.87|144.25|142.28||141.57|140.8|140.85|139.75|140.8|142.95|144.47|147.85|148.4|148.3|149.29|149.95|150.4|150.2|152.35|152.85|153.3|150.7|151.7|153.75|156.12|154.68|154.15|155.55|156.15|155.05||157.47|153.35|154.55|160.1|163.75|162|161.9|162.65|159.8|163.55|163.75|165|165|164.75|160.41|161|160.4|163.9|164.47|161.7|164.3|158.6|144.7|145.1|145.95|146.62|143.85|144.4|148.75|149.25|163.3|167.32|167.6|170.35|173.7|176.07|177|174.7|174.35|172.6||173.8|172.45|174.6|171.45|171.75|174.65|177.15|177.7|178.7|179.45|176.8|181.45|180.2|177.5|175.05|176|171.65|166|166.6|166.4|168.3|169.35|171.5|171.95|169.4|171.37|171|168.1||170.25|167.65|165.5|164.95|164.5|160.3|162.8|164.8|160.6|168.5|169.05|173.8|162|162.6|163.95|160.4|163.45
01244|1162166|/equities/nikola-corp|R2000GROWTH|9.75||9.7||||9.72|||9.73|9.75||9.8||9.65||9.65||9.78||||||||||9.73|9.78|9.74|9.75|9.75|9.75|||||9.65|||9.68||||9.68|9.65|9.65||9.59|9.59|9.65|9.59|9.59|9.59||9.64|9.59|9.58||9.53|9.52|9.57||9.54|9.53|9.51||9.6||9.55|9.57|9.57|||9.57|9.57|9.57|9.58|9.57|9.58|9.57|9.53|9.57|9.6|9.6|9.58|||9.59|9.6|9.65|9.57|9.58||9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.64||9.6|||9.57|||||||9.55|9.55||9.55|9.57|9.55||9.55|9.55|9.55|9.54||9.54|9.57|9.57|9.59|9.54|9.54|9.54|9.54||||||||||9.59||9.58||9.59|9.57|9.58|||9.58|9.56|9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|37.77|38.61|38.98|36.61|36.01|35.98|34.14|34.14||34.57|33.07|32.34|33.05||30.54|32.14|32.99|33.49|33.06|34.16|34.9|35.62|35.73|35.04|34.55|36.35|35.95||36.77|36.57|35.54|35.68|35|35.12|35.85|34.83||33.99|33.09|34.07|34.06|33.44|33.42|33.48|35.49|36.49|37.04|37.66|36.8|39.96|41.95|41.25|39|37.23|38.85|37.71|37.45|37.3|37.77|38.16|39.9|39.96|39.82|39.8|39.47|40.08|39.51|40.37|41.37|41.6|41.34|45.03|47.47|46.32|48.99|48.85|47.74|47.85|47.57|46.83|46.62|46.72|47.48|47.52|47.64|48.15|48.25|47.85|48.36|48.28|47|44.05|43.24|42.24||42.39|42.41|41.58|42.19|42.64|44.7|44.61|44.16|43.42|42.6|42.61|44.51|45.15|44.9|44.17|44.49|43.48|42.01|38.75|38.16|38.17|38.51|39.35|38.48|37.94|40.3|39.75|40.94|40.89|40.87|40.82|37.24|35.88|35.87|36.94|37.29|37.32|37.09|37.83|37.59|36.97|34.73||34.68|33.92|34.59|32.53|32.77|33.96|35.73|36.69|36.92|38.33|50.81|52.95|39.04|38.57|38.29|38.52|38.17|37.64|36.82|37.06|37.21|37.04|36.85|34.23|32.02|31.26||30.89|30.15|30.17|30.67|32.34|32.58|31.86|31.35|30.06|30.18|29.98|30.8|30.8|31.21|31.25|31.42|32.16|31.18|29.26|29.26|28.45|28.9|27.66|26.46|26.76|26.46|26.11|26.71|27.14|26.92|27.56|27.65|27.5|27.39|26.76|26.05|26.88|26.8|26.82|27.31||29.32|29.74|32.87|32.75|32.85|32.93|33.22|32.71|31.03|30.75|31.18|30.88|29.94|29.2|29.28|29.6|31.25|26.96|26.83|25.92|26|26.2|26.26|26.47|26.34|26.65|26.23|24.59||24.98|24.85|24.46|23.98|24.24|23.89|25.02|25.14|25.09|25.4|25.69|26.5|27.37|27.62|28.75|25.19|23.84
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|33.07|33.1|32.4|32.39|31.12|30.85|30.59|31.23||31.95|31.94|31.49|30.78||30.19|31.19|31.57|32.42|32.22|32.2|31.95|32.98|33.77|32.37|32.12|32.05|31.08||32.16|32.21|31.78|31.71|31.6|30.22|30.64|30.43||30.92|30.64|31.9|32.3|32.68|32.89|33.4|34.5|34.38|34.87|35|35.07|33.72|34.69|33.48|32.67|27.34|28.11|27.93|28.11|29.14|29.32|29.26|29.1|29.38|29.66|29.78|29.24|27.93|28.25|29.36|29.5|29.68|29.85|29.89|30.2|30.47|30.79|30.96|30.67|31.04|31.01|30.57|31.43|30.51|31.12|31.7|31.39|31.37|31.24|31.33|31.44|32.61|32.42|32.69|32.39|32.02||31.76|32.41|33.28|33.24|33.31|32.9|33.07|33.48|33.08|32.63|32.39|33.23|33.49|33.97|33.33|32.96|32.47|31.17|31.18|31.35|31.23|31.51|31.22|30.63|25.32|26.54|26.49|26.12|26.98|27.29|27.48|27.71|27.64|27.68|27.9|27.34|26.93|27.03|27.16|26.95|26.93|26.74||26.82|26.49|27.2|26.65|27.11|26.57|26.24|26.74|26.64|26.45|26.64|26.79|26.74|27.29|27.11|27.25|27.47|26.96|27.35|27.29|27.05|26.85|26.4|26.84|26.85|26.38||26.35|26.49|25.81|26.3|26.46|26|25.72|25.39|25.15|25.01|24.86|25.3|25.06|24.74|23.28|23.28|23.28|25.65|25.41|25.75|26.22|26.49|26.83|27.63|27.54|27.77|28.4|28.26|28.06|27.66|27.09|27.11|26.13|25.64|25.71|25.79|25.83|25.37|25.52|25.46||25.45|24.66|25.52|25.31|25.06|24.99|25.52|25.06|24.57|25.16|25.58|25.63|25.91|25.8|25.64|25.11|25.09|24.87|24.63|25.03|24.47|24.98|25.57|25.47|24.76|24.64|24.8|24.88||25.05|25.06|24.72|23.93|24.02|23.56|23.08|23.73|23.56|24.06|24.43|24.99|25.47|25.55|25.8|25.83|25.12
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|8.57|8.79|8.82|8.97|8.89|8|7.86|8.07||8.12|8.23|8.19|8.17||7.92|8.12|8.14|8.34|8.51|8.56|8.87|8.99|9.14|9.17|9.05|9.1|9.02||9.4|9.4|9.65|9.82|9.66|9.35|9.21|9.16||9.04|8.47|8.54|8.79|8.84|8.5|8.71|8.79|9.25|9.51|9.32|8.79|8.4|8.74|8.72|8.5|8.51|8.85|8.87|8.82|8.8|8.73|8.82|8.75|8.81|8.65|8.63|8.16|8.54|8.85|9.14|9.39|9.38|9.31|9.4|9.35|9.96|10.39|10.19|9.69|9.85|9.87|9.92|9.65|9.55|9.59|9.76|9.85|10.05|10.04|10.01|9.99|9.35|9.67|9.75|10.55|11||10.06|10.01|10.04|9.86|9.65|9.25|8.92|8.89|8.74|8.44|8.82|8.79|8.94|9.41|9.44|9.53|9.42|8.77|8.92|8.92|8.94|8.95|8.13|8.24|8.99|9.06|9.28|9.1|9.32|9.11|9.15|9.06|8.83|8.89|8.77|8.56|8.58|8.65|9.14|9.31|8.96|8.81||8.72|8.79|9.21|9.34|9.39|9.35|8.79|8.77|8.9|8.89|8.93|8.98|8.94|8.96|9|8.85|8.77|8.83|9.27|9.25|8.82|8.24|8.11|8.07|8.29|8.4||8.09|8.19|8.14|8.31|8.71|8.83|8.76|8.56|8.43|8.52|8.41|8.52|8.82|8.73|8.61|8.15|7.67|7.77|7.43|7.62|7.74|7.79|7.65|7.83|8.1|8.2|7.64|7.48|7.39|7.35|7.42|7.46|7.32|7.3|7.65|7.28|7.28|7.21|7.4|7.27||7.33|7.39|7.63|7.77|7.63|7.77|7.81|7.8|7.99|7.81|7.82|7.84|7.68|7.17|6.69|6.58|6.63|6.36|6.3|6.42|6.56|6.75|6.61|6.24|5.26|5.34|5.29|5.27||5.34|4.84|4.73|4.67|4.85|4.91|4.87|4.9|4.96|4.97|5.07|5.15|5.34|5.36|5.43|5.26|5.09
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|30.69|31.38|31.6|31.45|31.49|30.79|30.34|30.65||29.85|30.04|29.28|29.56||28.84|29.18|29.95|31.42|32.83|33.32|34.3|35.25|35.48|35.32|35.66|35.88|35.89||38.61|38.78|38.74|38.73|38.66|37.73|38.02|37.4||37.22|37.36|37.57|38.46|37.21|37.69|38.06|37.75|37.88|37.76|38.76|37.64|37.31|37.3|36.96|36.56|35.91|36.17|34.1|34.08|34.83|34.47|35.75|36.14|39.19|37.15|37.02|36.39|36.83|37.91|38.33|38.83|38.09|38.54|39.03|38.51|37.47|38.76|38.88|39.5|40.6|42.58|42|42.75|44.7|44.6|44.38|44|43.95|43.6|43.75|43.8|43.4|42.9|42.65|43.2|43.2||42.5|41.9|41.4|41.6|42.4|42.5|42.85|42.95|42.85|42.3|42|42|41.95|41.95|41.88|42.15|42.65|42.65|42.6|42.1|42.4|42.73|42.35|38.75|38.8|39.65|39.85|39.3|40.35|40.3|40.2|41.25|41.25|41.4|41.25|41.4|41.85|42.25|43.3|43.17|42.3|41.95||41.65|41.4|41.15|41.25|41.8|41.77|41.65|41.9|42.85|42.75|42.2|42.45|41.45|41.75|42.1|42.05|42.5|42.7|42.6|42.35|42.6|42.15|42.3|41.65|41.1|40||40.45|40.4|40.95|41.6|41.5|40.75|40.9|41.1|40.8|39.9|40.15|40|40.02|39.95|39.9|39.75|39.2|39.3|39.45|39.7|39.5|39.65|39.6|39.95|40.1|39.95|40.2|39.9|40.3|40.25|40.1|39.4|39.35|39|40.15|40.65|41.42|41.85|41|41.8||41.83|41.35|42|41.62|42.4|43.2|43.3|43.75|43.95|43.9|43.45|43.9|44.05|43.4|43.3|43.45|42.9|42.25|42.1|42.35|41.55|41.4|41.8|41.75|41.74|42.1|42.4|42.2||41|39|38.7|38.9|39.04|38.95|38.45|37.95|38.1|39.6|38.85|38.75|39.15|39.15|39.25|38.75|39.3
01250|1056241|/equities/apollo-medical|R2000GROWTH|18.53|19.17|19.26|19.52|19.81|20.19|19.78|20.17||21.2|21.24|19.48|19.48||18.75|18.3|17.79|17.56|17.72|17.98|18.33|18.81|19.12|18.5|18.77|18.8|18.36||19.08|19.43|18.34|17.75|18.25|18.46|19.5|17.96||18|18.46|21.84|22.66|23.32|19.53|19.27|19.66|21.93|21.52|21.12|20.42|21.34|22|21.75|20.51|20.75|20.5|18.78|19.18|18.32|18.54|18.77|19.1|18.96|18.83|19|19.5|20.5|19.69|20.08|21.5|20.34|19.63|19.15|19.47|20.11|22.43|22.48|21.65|21.04|20.11|21.07|17.46|17.42|16.94|16.47|16.66|16.86|17.23|17.89|17.71|16.71|15.53|14.75|14.97|15.25||16.01|16.1|16.65|17.94|18.1|17.69|17.19|17.21|17.93|18.98|20.78|21.22|25.12|24.29|24.53|24.84|23.82|23.73|23.99|24.03|25.54|25.78|25.5|24.29|24.9|25.81|26.37|26.67|27.59|28.67|27.77|28.22|26.19|25.17|24.65|24.57|24.9|26.19|25.9|26.34|28.12|28.9||26.79|26.32|28.5|29.8|29.05|29.39|27.8|30|20.85|22.9|24.88|22.89|25.86|17.93|16.63|16.37|16.25|15.08|14.8|15.8|15.76|15.85|15.1|14.92|14.47|15.28||14.52|14.69|15.12|16.26|16.43|16.59|16.88|16.96|17.48|17.49|17.48|17.49|17.23|17.29|17|17|16.72|16.5|16.51|16.7|15.95|15.91|15.64|15.76|15.65|15.75|15.44|14.35|13.66|14.44|13.99|13.9|14.44|14.87|15.31|15.79|16.14|17.88|18.5|19||16.16|16.33|16.59|15.97|17.4|17.05|17.74|18|18.16|19.62|19.78|20.74|21.5|22|23.1|22|21|20.23|20.05|21|21|21|20|19.78|21|22|22.05|22||22.68|21.6|20.2|19.2|21.75|20.2|19.9|19.75|19.7|20|19.67|19.35|19.96|21.5|21.5|19.95|21.47
01251|940825|/equities/caredx-inc|R2000GROWTH|27.01|27.64|27.71|26.73|26.47|25.63|24.02|24.4||25.67|24.25|23.25|22.82||20.42|23.09|25.26|26.93|25.86|27.43|27.53|28.64|28.26|28.75|27.5|28.81|28.44||30.02|30.8|29.44|29.36|29.01|28.9|27.98|27.73||27.2|27.04|30|30.15|30.01|27.65|28.28|27.94|30.15|29.39|28.63|27.6|27.5|27.73|27.76|27.5|25.4|25.16|24.2|24.52|24.59|24.46|24.98|25.93|25.86|25.68|23.95|22.2|23.23|23.5|23.62|24.61|24.76|26.65|26.95|27.48|27.94|29.45|29.1|29.6|29.21|28.46|27.4|26.36|26.75|27.36|27.3|27.46|26.33|26.06|25.49|27.24|27.55|25.85|27.12|25.47|24.16||24.4|24.09|22.87|22.49|21.75|21.73|20.54|20.26|17.84|17.4|17.48|17.39|16.95|17.09|17.2|18.05|15.12|14.98|15.1|14.95|14.6|14.64|14.58|13.5|12.34|12.69|12.82|12.53|12.77|12.56|12.63|12.73|12.62|12.68|12.43|12.82|12.78|12.92|13.1|13.29|13.68|13.5||12.95|12.91|12.85|12.96|12.54|12.74|12.8|14.12|14.86|15.92|15.82|16|15.85|15.18|15.4|15.45|15.25|15.25|15.5|15.51|15.25|13.66|13.6|13.32|12.5|11.72||11.84|11.94|11.99|11.82|11.83|11.73|11.35|11.37|10.97|11.09|11.83|11.25|11.3|10.93|10.88|10.69|10.52|10.5|10.43|9.97|9.47|9.55|9.51|9.5|9.48|9.21|9.22|9.18|9.09|9.24|9.29|9.28|8.89|8.99|8.9|8.71|8.63|8.5|8.09|8.16||8.05|7.93|8.03|8|8.35|6.29|6.32|5.84|5.75|5.85|5.84|5.86|5.89|5.95|5.88|5.87|6.01|6.15|6.04|5.92|6.03|5.93|5.77|5.73|5.29|5.46|5.66|5.82||5.85|5.94|5.85|5.61|5.86|5.87|5.9|5.92|5.91|5.98|6|6.19|6.24|6.34|6.35|6.2|6.47
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|35.13|34.31|36.14|35.7|35.06|35.1|34.66|35.02||35.34|35.12|34.96|34.2||33.17|33.5|34.13|35.28|34.84|35.42|37.09|35.96|36.52|36.41|36.09|36.38|34.45||35.3|35.43|34.01|34.16|32.64|32.23|32.05|31.35||31.67|31.42|32.59|32.89|33.13|34.22|34.39|34.74|33.16|45.45|44.94|44.64|43.91|44.5|44.2|43.34|41.86|42.25|42.42|42.36|43.24|43.39|43.43|43.22|44.27|44.42|44.36|43.45|43.3|42.99|44.53|45.98|46.68|48.2|47.92|48.61|48.65|49.93|50.33|51.02|51.15|50.44|50.1|52.19|52.5|50.37|50.62|46.76|47|46.7|45.86|45.9|45.44|45.8|45.9|46.77|47.23||47.47|47.19|47.17|47.23|47.04|46.66|45.35|44.68|45.19|45.48|46.19|47.52|48.25|48|49.57|51.33|49.77|39.04|39.92|38.89|38.19|37.97|38.11|37.64|38.26|40.21|41.42|39.28|38.88|39.33|39.95|40.8|40.77|41.19|40.55|40.92|40.75|39.82|40.43|40.25|40.31|40||39.82|39.65|39.56|39.36|39.88|40.47|40.41|42.41|43.49|42.49|42.05|42.44|40.97|41.8|41.69|42.88|42.38|43.04|42.15|43.62|44.12|43.63|43.45|44.05|43.9|42.78||43.39|44.58|44.93|46.74|47.4|46.75|45.47|44.77|43.41|44.58|45.72|48.38|48.38|47.83|47.2|45.97|45.41|45.53|44.75|45.03|45.08|45.35|44.07|44.48|44.67|44.93|45.05|45.76|45.82|44.32|44.63|44.4|44.36|43.83|43.1|42.66|42.79|42.04|41.3|41.85||42.18|41.77|42.42|42.47|43.38|44.43|45.71|45.64|45.61|46.22|46.68|46.8|47|47.33|46.7|45.96|45.8|44.66|44.56|44.25|43.83|44.26|44.09|44.55|44.25|44.57|44.16|44.09||42.71|42|41.57|39.43|39.22|39.79|41.91|45.81|44.36|45.54|46.04|46.25|44.27|44.2|46.14|44.4|43.33
01253|945066|/equities/shake-shack-inc|R2000GROWTH|50.93|50.37|50.41|49.48|48.63|46.47|44.45|45.19||45.56|44.91|43.85|43.32||42.33|44.22|45.33|46.29|46.43|46.56|47.08|46.55|46.91|48.57|48.52|50.48|49.52||52.53|55.98|55.77|53.6|52.54|51.65|52.19|52.21||51.91|51.1|51.2|50.81|50.59|50.19|51.45|52.36|52.17|52.14|51.81|50.68|47.94|51.3|55.17|54.11|52.99|53.58|53|53.59|54.07|53.99|55.4|58.92|61.17|60.7|60.6|58.76|58.12|57.3|61.75|62.84|61.94|61.82|61.81|61.97|62|63.32|63.47|63.24|62.49|61.87|58.69|58.98|59.39|58.76|58.02|57.18|57.83|58.1|59.89|59.13|59.23|59.05|59.36|58.87|60.6||60.49|59.46|58.87|58.57|58.93|58.75|58.31|58.15|58.03|58.43|58.59|59.1|59.13|59.46|57.1|56.93|57.42|56.62|57.86|57.69|61.41|64.59|62.64|63.07|64.98|65.99|65.64|66.16|68.62|68.77|70.12|69.01|68.96|67.34|65.99|64.66|64.34|64.23|65.45|64.87|66.36|66.48||67.36|66.12|67.8|68.16|69.56|68.05|68.5|69.66|69.92|69.96|69.1|68.07|65.84|65.96|64.86|64.92|64.68|65.47|65.23|64.49|62.94|61.86|60.6|62.03|62.54|58.72||58.66|58.81|58.72|59.17|59.39|59.75|59.91|58.87|58.05|59.44|58.87|59.16|59.5|59.38|57.62|58.98|47.93|47.6|47.48|48.21|47.5|45.5|43.55|43.51|43.64|43.74|43.95|44.19|43.94|44.24|43.68|44|44.4|44.14|44.1|43.59|42.99|42.5|42.16|41.59||41.84|41.46|42.35|41.68|40.78|41.26|41.99|41.47|41.15|41.28|42.07|42.41|42.99|42.73|42.42|41.9|41.57|41.5|41.13|39.63|39.34|39.45|39.36|39|38.07|38.84|38.84|37.94||39.24|41.29|39.99|39.13|40.08|40.48|40.22|40.58|40.49|41.99|42.99|43.49|44.05|43.83|44.43|44.86|45.32
01254|20752|/equities/federal-signal-corp|R2000GROWTH|22.08|21.68|21.47|20.74|20.47|19.87|19.89|20.18||19.9|20.28|19.69|19.62||19.58|20.01|20.02|20.94|21.09|20.72|20.72|21.36|21.62|21.5|21.16|22.11|22.03||23.41|24.05|23.54|23.56|23.55|23.77|23.75|23.71||23.8|23.78|24.53|24.54|24.16|24.31|23.73|23.55|23.4|24.35|24.45|24.52|22.73|22.83|22.62|22.44|22.21|22.47|22.1|22.12|22.76|23.03|23.75|23.48|23.94|24.32|24.46|23.98|24.52|25.01|25.8|26.04|26.01|26.64|26.9|26.97|26.54|27.13|27.07|26.73|27.01|27.02|26.75|27.03|27.01|26.94|27.16|26.56|26.65|26.35|26.2|26.39|26.81|26.45|26.67|26.61|26.06||26.13|26.19|26.3|26.21|26.3|26.16|26.53|26.51|26.55|26.5|26.39|26.3|26.2|26.18|25.61|25.8|26.55|26.83|28.32|23.89|23.86|23.78|23.77|23.82|23.98|24.3|24.24|24.06|24.26|24.37|24.39|24.49|24.04|24.01|23.74|23.99|23.57|23.48|23.84|23.89|23.73|23.64||23.72|23.54|23.63|23.46|24|23.9|23.77|24.02|24.21|24.27|24.16|24.2|23.92|23.86|24.12|24.29|24.35|24.46|24.77|24.82|24.46|24.34|24.24|24.36|24.68|24.26||24.27|24.31|24.34|24.86|24.86|24.39|24.32|23.96|23.57|23.35|23.38|23.55|23.66|23.62|22.27|22.07|21.92|22|21.61|22.04|22.18|22.18|22.4|23.11|23.69|23.85|24.18|23.98|22.93|22.54|22.41|22.74|22.43|22.57|22.56|22.97|22.94|22.29|22.28|22.1||22.19|21.95|22.4|22.45|22.82|22.8|22.57|22.44|22.76|22.93|22.46|22.77|23.16|23.17|22.96|22.83|22.55|22.2|22.05|21.74|21.84|22.14|20.01|19.75|19.79|19.73|19.83|19.79||19.53|19.25|19.11|18.96|19.12|19.24|19.28|19.5|18.99|19.91|20.32|20.51|20.9|20.85|20.93|21.19|21.08
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|7.55|7.51|7.8|7.94|7.63|7.33|7.03|6.85||6.36|6.33|6.3|6.3||6.15|6.43|6.93|7.26|7.365|7.73|8.1|8.21|8.18|8.13|7.76|7.59|7.74||8.19|8|7.91|8.15|8.15|7.79|7.72|7.54||7.5|7.215|6.86|6.75|6.6|6.59|6.76|7.2|7.26|7.55|7.7|7.3|7.52|7.59|7|6.825|6.81|6.92|6.98|7.27|7.28|7.42|7.45|8.11|8.43|8.69|8.75|7.75|7.71|7.78|7.97|8.39|8.66|8.84|9.14|9.43|9.082|9.95|10|10|9.5|9.25|9.3|8.5|8.5|8.6|8.6|8.425|8.45|8.25|7.85|8.1|8.05|8.25|8.3|8.15|8.2||7.95|7.75|7.65|7.3|7.477|7.25|7.5|7.5|7.35|7.25|7.3|7.2|7.15|7.075|7.025|7.1|7.2|7.2|7.1|6.65|7|7.05|7.05|7.5|7.6|8.15|7.95|8.15|8.6|8.9|9|8.995|8.9|9.05|9.325|9.35|9.35|9.35|9.3|9.45|9.4|9.3||9.15|8.7|8.45|8.3|8.4|8.75|8.75|8.6|8.5|8.5|8.35|9.2|10|9.5|9.4|9.2|9.4|8.8|9|9.1|9.025|8.9|9.2|9.1|9.15|8.9||8.95|8.8|8.9|8.75|9.3|9.3|9.45|9.45|9.4|9.45|9|8.9|8.9|8.7|8.85|8.6|8.5|8.55|8.35|8.75|8.7|7.7|7.4|7.3|7.45|7.3|7.5|7.9|8.05|7.85|7.6|7.65|7.6|7.55|7.35|7.5|7.65|7.65|7.15|7.2||7.5|7.59|8.125|8.45|8.55|8.7|8.7|8.7|8.9|8.85|8.85|8.9|8.9|8.75|8.65|8.5|8.45|8.45|8.425|8|7.85|8.15|8|8.025|7.95|8.1|8|8.2||8.55|9.1|9.05|8.8|8.7|8.65|9|8.8|8.7|8.75|9.2|9.2|9.65|9.725|10|10.05|10.05
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|15.75|15.56|15.61|15.27|14.25|14.35|14.7|14.75||14.65|14.83|14.26|13.83||14.48|15.49|15.79|16.59|16.64|16.85|17.24|17.68|18.3|18.77|18.35|18.45|18.58||19.24|19.24|18.65|18.7|18.49|18.25|18.49|18.42||17.97|18.31|18.46|18.5|18.9|19.14|16.93|17.77|17.78|17.76|17.54|17.13|16.75|16.53|16.45|16.4|16.23|16.25|16.23|16.3|15.95|15.72|16.23|16.18|16.3|16.45|16.5|16.26|16.02|15.88|16.24|16.44|16.97|16.88|16.84|16.72|16.98|17.26|17.12|17.59|17.79|18|18.11|18.07|18.2|18.35|18.08|18.4|18.32|18.5|18.93|18.75|18.47|18.04|18.06|17.64|17.95||17.86|17.99|18.1|18.11|18.17|17.8|17.77|17.77|18.04|18.19|18.09|18.07|18.19|18.27|18.37|18.36|18.48|18.42|18.75|18.79|19.45|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|83.36|84.19|83.27|82.2|81.5|80.9|82.03|82.17||83.33|82.71|81.56|80.45||78.64|82.06|83.4|86.93|87.95|89.31|87.74|89.35|90.33|85.89|82.92|88.09|87.38||92.35|93.92|92.21|92.47|93|93.71|95.8|95.49||96.14|97.14|99.47|100.52|101.24|101.99|102.03|102.76|103.01|101.28|100.94|98.75|99.58|101.44|101.44|101.78|99.68|96.6|94.64|95.2|96.9|97.25|98.19|98.72|98.61|97.77|97.26|96.05|96.33|97.84|100.24|103.12|103.49|104.75|107.74|107.12|108.11|109.33|108.4|109.35|109.4|109.45|111.85|110.9|109|109.15|109.15|108.2|105.1|105.2|104.6|104.6|105.8|104.95|102.85|102.85|103.25||102.15|101.85|101.6|100.25|100.9|99.75|101|100.4|100.69|99.15|99.85|99.55|98.35|99.97|95.65|94.95|95.2|93.8|92.83|92.8|92.5|93.95|96.6|96.9|97.7|98.8|99.7|98.05|97.45|98.1|98.58|97.7|96.75|96.3|95.7|96.4|96.08|96.1|96.2|96.25|96.85|96.75||95.6|95.65|96.45|95.95|98.25|98.2|96|96.58|97.85|97.25|96.85|96.22|95|95.7|97.75|98.5|99.55|99.25|100.05|99.75|98.95|98.67|98.38|98.85|98.95|98.25||99|99.7|99.45|102.15|102.1|99.9|97.45|96.2|95.75|95.45|95.7|95.5|95.15|95.05|94.6|94.2|93.6|95.5|97.25|94.15|94.7|94.8|95.15|97.35|97|97.45|98.85|98.9|98.2|96.7|96.15|95.5|96.15|96.85|95.65|96.35|96|95.65|93.75|95.25||95.9|95|97.85|96.6|97.95|100.3|100.45|100.8|101.8|102.35|104.1|104.95|105|105.95|104.95|102.85|100.25|99.4|98.15|97.6|96.85|99.1|100.8|100.88|99.1|99.7|99.6|97.3||97.5|98.45|97.9|94.25|94.8|94.22|94.25|95.1|98.05|101.25|101.65|102.8|100.55|99.9|101.45|101.85|102.45
01258|21050|/equities/ameresco-inc|R2000GROWTH|15.35|15.24|15.17|15.22|15|14.56|14.05|14.08||14.23|14.18|14.1|14.2||13.78|14.41|14.68|15.26|14.86|15.22|15.36|15.47|15.49|14.86|14.88|15.31|15.24||15.52|15.78|16.06|16|15.81|14.95|14.67|14.24||14.13|14.31|14.84|14.85|14.84|14.7|14.5|14.88|15.31|15.55|15.7|15.35|15.75|16.24|16.12|16.59|14.6|13.03|12.81|12.71|12.63|12.6|12.79|12.73|12.61|12.68|12.64|12.18|12.41|12.54|12.65|12.76|12.76|12.86|13.29|13.98|13.77|13.83|13.7|13.5|13.65|13.75|13.8|13.65|13.53|13.73|13.65|13.55|13.65|13.9|13.85|13.8|13.85|13.78|14.3|14.3|14.35||14.5|14.58|14.6|14.55|14.81|14.9|14.53|14.75|14.85|14.9|14.95|15.1|14.8|14.85|14.5|14.45|14.9|14.72|15.35|14.5|13.85|13.4|13.4|13.45|12.96|13.15|13.05|12.95|12.88|12.95|12.95|13|13|13.05|13.2|13.36|13.25|13.25|13.3|13.75|13.95|13.15||12.5|12.4|12.2|12|11.95|12|12.25|12.25|12.45|12.6|12.4|12.15|11.95|11.9|12.05|11.95|11.92|12.1|12.55|12.65|12.3|12.15|12.1|12.35|12.3|12||11.65|11.65|11.45|11.65|11.85|11.95|11.32|11.4|11.25|11.55|11.35|11.25|11.6|11.7|11.45|11.6|11.75|11.75|12.65|12.15|12.4|12.05|12.2|12.35|12.65|12.72|12.75|12.8|12.3|12.15|12.25|12.35|12.55|12.65|12.7|13.05|13.15|12.78|12.65|13.01||13.2|12.3|12.05|12.15|12.35|12.55|12.2|12.25|11.75|11.75|11.8|11.6|11.2|10.85|10.8|10.2|10|10|8.45|8.4|8.35|8.45|8.5|8.55|8.5|8.7|8.65|8.65||8.6|8.55|8.6|8.45|8.3|8.15|8.35|8.5|8.6|8.45|8.79|8.9|8.98|9.22|9.5|9.4|9.4
01259|15986|/equities/8x8-inc|R2000GROWTH|20.2|20.01|20.2|19.96|19.62|18.79|17.97|18.13||18.3|18.24|18.03|17.7||17|18.03|18.3|18.68|18.39|18.47|19.06|19.71|19.87|19.67|19.43|19.53|19.59||20.41|20.32|19.72|19.27|18.82|18.34|18.41|17.89||17.92|17.48|18.65|18.71|18.61|18.81|18.67|18.55|18.78|19.26|19.63|18.15|17.87|18.59|18.03|17.28|16.95|17.43|17.13|17.54|18.22|18.53|18.68|18.63|19.03|19.09|18.97|18.35|18.64|18.44|18.98|19.66|20.23|20.47|20.7|20.59|20.52|21.48|21.75|21.8|21.9|21.75|21.5|21.85|21.95|22.1|22.2|22.7|22.85|23.5|23.3|23.3|23.05|23.2|22.95|23.15|23.45||22.82|22.65|22.6|22.6|22.95|23.05|23.1|22.65|22.68|22.52|22.5|22.35|22.65|22.6|22.65|22.65|22.45|22.05|21.9|21.25|20.7|20.75|20.23|20.25|20.65|23.1|22.32|22.55|22.35|22.4|22.4|21.8|21.65|21.65|21.2|21.7|21.73|20.85|21.05|21.39|21.35|21.3||20.8|20.65|20.3|19.75|19.9|19.85|19.45|19.8|20.2|20.85|20.05|20.4|20.15|19.88|19.73|19.05|18.75|18.55|18.75|19.05|19.32|19.3|19.45|18.95|18.55|18.55||18.85|22.3|22.05|22.65|22.6|22.45|22.73|22.3|21.75|22.5|22.65|23.05|22.1|22.05|21.8|21.5|21.16|21.32|20.68|20.4|20.35|19.95|19.75|19.95|19.78|20.25|20.55|19.7|19.4|19|19.3|19.27|19.15|19.05|18.9|18.93|19.05|18.9|18.62|18.7||18.95|18.9|19.8|19.68|19.55|20.25|20.25|19.95|19.68|19.65|19.45|19.7|19.9|20|19.95|20.05|20|20|19.75|19.15|18.5|18.7|18.7|18.85|18.65|18.8|19.1|19.13||18.75|18.45|18.05|18.1|17.1|16.93|17.15|17.25|17.32|17.55|17.6|17.75|18.1|18.2|18.15|18.5|16.2
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|48.6|48.73|48.34|47.61|47.92|47.14|46.47|45.49||45.8|46.11|45.12|45.37||44.4|45.31|45.94|47.81|48.39|49.31|50.19|49.07|48.95|49.1|47.08|46.5|46.36||46.52|45.89|46|46.82|46.74|47.96|47.93|47.94||47.88|47.9|49.31|50.99|57.85|58.75|60.26|61.49|61.78|61.52|61.66|60.66|60.22|59.74|59.79|59.29|58.4|57.15|56.87|58.59|59.68|60.11|61.23|60.95|60.96|61.91|61.89|60.46|59.63|59.63|61.4|61.38|60.72|58.86|58.02|59.18|57.81|59.1|60.09|59.92|60.14|61.53|62.31|62.59|62.49|62.94|61.71|61.55|62.65|64|63.92|63.53|61.96|62.3|64.31|65.06|64.52||63.87|64.52|64.44|64.81|64.03|64.04|64.58|64.52|65.03|65.02|64.56|64.14|63.89|64.08|63.37|63.41|63.59|64.18|64.57|64.92|65.57|62.24|64.58|63.83|64.64|65.23|65.42|63.99|63.93|64.47|64.48|64.63|64.52|64.09|63.05|63.89|63.57|63.21|64.39|64.92|64.93|63.73||62.82|62.81|63.87|63.13|63.62|62.95|62.42|62.77|62.3|62.1|61.98|60.41|60.26|60.33|61.1|61.69|61.55|61.5|60.66|60.21|60.51|60.79|61.34|62.07|62.61|61.29||60.8|59.95|59.24|60.28|60.47|56.93|57.14|57.05|55.57|55.81|56.32|55.97|55.54|55.1|54.82|54.88|54.5|57.19|57.69|58.22|58.09|58.46|59|58.49|58.51|59.83|59.79|59.84|60.34|59.81|59.48|59.16|59|59.03|58.91|60.05|58.99|58.63|58.09|58.78||64|53.2|52.95|52.85|52.54|53.23|52.99|53.31|53.19|52.82|54.03|56.21|56.23|55.56|54.83|54.73|54.97|56.06|56.81|55.61|54.83|55.47|55.65|56.01|55.35|54.91|54.22|53.89||54.54|54.61|54.68|53.41|54.12|53.84|54.81|56.15|56.28|57.43|58.27|59.16|58.34|54.35|55.29|55.5|55.12
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|14.13|12.88|12.29|12.03|12.05|11.22|11.25|11.15||11.2|11.41|11.65|11.35||10.64|11.27|11.46|12.14|12.42|13.63|13.95|13.19|13.87|13.78|14.24|14.11|14.35||14.58|14.72|14.4|15.18|14.98|15.86|15.29|15.4||15.39|14.67|14.44|15.03|14.83|16.37|19.52|19.18|20.04|19.95|20.16|20.39|21.38|21.42|21.42|21.34|20.3|19.65|21.18|19.12|19.87|19.98|20.85|20.84|21.05|21.12|21.05|20.23|21.09|21.11|21.3|22.77|23|24|24.16|23.12|23.26|25.42|26.44|25.18|25.72|25.92|25.56|25.99|26.5|26.56|27.5|28.29|27.94|26.77|25.42|24.43|21.7|21.2|20.45|20.97|20.86||21.02|21.24|21.1|20.63|20.24|19.58|19.37|18.89|19.25|20.88|21.12|21.47|21.75|21.01|20.85|20.58|20|20.17|20.11|19.44|19.59|19.02|19.11|19.4|19.32|20.75|21.49|20.92|21.05|21.07|20.88|21.28|22.03|21.75|22.88|23.81|23.54|23.69|22.58|22.59|22.59|22.16||22.8|23.12|23.08|23.29|24.5|24.55|24.49|24.67|24.98|25.71|25.56|25.43|22.51|22.64|22.94|22.08|22.17|22.31|22.17|23.45|21.48|21.79|20.91|22|21.71|21.15||20.33|20.21|20.27|21.42|20.16|19.87|19.99|19.61|19.68|20.47|22.57|20.85|20.7|19.09|15.05|14.98|15.01|15.15|14.15|14.09|13.9|14.38|14.42|14.08|14.32|13.93|14.62|14.68|14.86|14.63|14.58|15.03|14.92|15.49|15.41|15.57|14.96|14.54|15.16|14.64||15.13|15.43|16.18|16.78|17|16.86|16.98|16.97|16.88|16.8|17.09|17.2|17.85|17.92|17.99|17.65|17.29|17.49|18.35|17.77|18.3|18.96|18.71|20.99|18.97|18.42|18.93|19||18.75|18.5|19.3|19.41|16.79|13.9|||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|26.66|26.5|26.82|25.91|24.99|23.49|23.8|23.39||22.95|21.39|20.51|20.77||20.2|22.9|25.33|27.39|27.96|28.85|29.35|30.5|31.1|30.25|29.21|30.26|30.38||32.4|32.46|31.21|30.54|29.45|28.57|29.41|28.63||28.42|27.01|28.95|29.03|28.33|29.48|29.7|29.19|30.04|30.99|28.72|28.22|28.25|28.49|27.58|26.19|25.93|26.83|26.26|26.83|27.76|27.32|27.86|29.18|29.85|29.63|29.16|27.5|28.02|27.1|27.95|28.64|28.55|29.41|30|30.27|30.81|32|32.88|33.54|32.9|32.82|30.85|33.01|33.75|33.8|33.1|32.79|33.2|32.93|32.9|32.3|32.31|30.8|32.44|32.44|33.34||33.13|32.47|32.05|31.19|31.52|30.92|31.6|32.07|32.07|30.57|30.14|30.11|29.97|30.42|30.08|29.88|30.6|28.72|29|29.55|29.82|29.8|30.51|30.66|30.17|31.5|32.15|33.54|35.66|36.3|36.7|36.35|36.45|36.68|38.2|38.3|38.49|38.24|38.77|38.66|38.34|37.55||37.47|37.02|36.72|36.03|37.65|38.14|39.31|40.11|41.43|41.41|39.42|39.79|38|37.28|37.36|37.77|40.23|39.44|38.93|39.09|38.54|37.47|40.43|38.52|38.34|36.36||37.12|37.44|36.45|34.75|35.59|38.49|38.67|37.6|37.56|37.2|35.35|34.62|34.57|34.03|34.66|35.55|32.84|33.25|32.56|33.78|33.19|33.23|33.06|35.1|34.77|35.36|35.97|36.13|36.37|35.04|36.1|36.06|36.65|34.25|34.98|34.57|34.32|33.91|32.84|33.46||34.19|33.92|36.8|38.96|39.39|40.07|39.49|38.99|38.25|40.66|41.97|41.99|42.9|44.99|45.02|43.63|43.25|39.35|39.08|38.5|37|38.12|38.5|38.2|36.33|36.7|37.21|34.97||35.92|35.41|34.88|33.67|34.67|34.57|37|37.7|35.37|35.63|36.5|37.95|39.68|40.81|41.6|37.36|34.75
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|61.38|61.55|62.04|60.62|59.66|57.93|58.4|59.18||59.22|58.51|57.86|57.19||56.91|57.79|58.29|60.26|59.18|60.18|60.99|61.77|62.96|61.58|62|60.71|60.95||62.17|63.77|61.95|62.84|61.61|58.46|58.51|57.64||57.64|57.51|57.62|58.14|58.51|58.3|58.44|59.5|59.55|60.28|61.18|58.93|58.72|59.87|59.5|59.63|56.82|62.05|59.29|59.68|61.07|60.78|61.45|64.36|65.49|66.54|65.85|65.44|66.05|67.04|66.94|69.12|71.6|73.8|74.72|75.63|76.73|79.45|81.17|81.8|82.92|82.95|82.2|84|85.5|87.83|88.65|89.28|91.49|91.2|90.65|90.45|89.22|87.05|87.17|88.7|89.2||86|84.8|83.3|82.7|82.85|81.95|79.7|78.6|78.25|77.65|78.8|78.2|77.9|79|77.45|77.05|77.7|75.4|77.58|75.5|76.85|78.19|76.45|72.45|64.85|69.1|68.15|66.92|67.35|67|66.65|66.45|65.83|65.45|63.65|63|62.9|62.5|63.45|63.35|62.85|62.85||62.65|62.4|61.96|61.45|64|63.45|62.85|64.4|67.4|68.5|67.45|66.65|65.85|66.9|63.45|63|61.35|61.35|63.3|63|63.5|61.65|60.6|59.3|59.4|57.45||56.9|55.49|55.35|54.85|55.9|58.1|58.4|58.4|57.3|57.3|57.65|57.5|57.45|56|54.9|54.81|52.95|53.4|50|48.55|48|48.4|48.35|48.23|49.5|50.55|50.55|48.5|47.42|44.9|44.75|44.45|43.65|43.1|42.05|41.25|41.05|40.1|40.2|40.8||41.15|39.9|41.45|41.35|40.95|41.8|42.4|42.35|41.2|41.4|41.6|41.9|42.05|42.4|42.15|41.75|41.75|41.12|40.5|41|40.2|41.95|44.47|45.75|44.5|43.85|43.88|42.9||42.75|41.3|41.27|40.95|40.9|40.25|40.7|40.45|40.45|41.1|42.75|43|42.95|43.65|43.75|43.85|44.1
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|43.37|43.28|43.37|41.45|40.37|40.48|41.13|40.66||39.98|40.18|39.61|39.06||40.15|40.26|40.66|41.81|41.62|42.07|42.6|42.98|43.29|42.34|41.2|43.29|44.16||46.35|47.3|46.69|46.07|45.9|45.09|45.24|44.98||45.57|44.63|44.74|44.22|44.31|45.13|45.16|44.34|44.52|45.22|44.5|44.28|44.42|44.23|44.37|45|44.38|44.72|43.03|42.21|39.28|39.61|39.49|39.56|39.95|40.83|41.07|40.09|40.4|40.86|42.58|43.88|43.84|43.62|44.78|45.99|46.35|46.8|46.3|46.85|47.8|47.05|49.2|50.3|49.4|48.4|47.95|48.5|48.65|48.45|48.25|48.45|48.05|48.1|48.6|49.55|49.65||49.3|48.9|49.5|49.4|49.7|49.2|49.5|49.3|49.65|49.8|47.75|46.65|46.85|46.65|46.35|46.85|46.9|46.8|46.4|46.4|46.2|46.1|45.5|46.2|44.45|45.4|45.75|41.45|41.3|40.95|41.2|41|41.15|41.55|40.9|40.45|40.55|40.5|41.33|41.1|41.35|40.65||40|39.7|39.75|39.05|39.6|40|38.55|39.15|39.45|39.25|38.15|38.15|37.15|37.35|37.45|37.65|37.75|38.05|38.4|37.7|38|36.65|36.15|35.95|35.65|35.1||35.35|35.05|34.85|35.35|35.5|35.25|35.75|35.6|35.1|35.3|35.25|35.3|35.05|35.05|35|34.9|34.7|34.8|34.05|34.55|34.8|34.6|35.17|34.7|35.85|36.1|36.35|36.85|36.75|36.15|35.35|35.35|35.2|35.2|35.4|35.85|35.85|34.95|34.42|34.15||34.15|34.15|34.27|34.45|34|34.15|34.2|33.45|33.7|33.9|33.7|34.25|34.3|33.8|33.6|33.6|33.65|33.05|32.85|32.4|31.5|31.27|32.15|32.1|32.15|33|34.5|33.52||31.9|31.75|31.5|30.85|31.4|31.2|31.7|31.95|31.9|31.55|31.95|32.3|32.3|32.4|32.25|32.05|31.95
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|33.81|33.34|32.79|32.13|32.02|32.01|31.26|31.2||30.51|30.4|30.16|30.61||29.96|30.14|30.45|31.83|32.73|32.4|33.19|33.63|34.21|34.52|34.4|35.52|34.28||36.66|37.04|35.64|35.77|35.5|35.36|35.86|35.4||35.93|35.12|36.36|36.44|36.45|36.59|36.5|37.46|37.96|38.18|38.59|38.2|37.09|37.1|36.54|35.86|35.42|36.22|36.26|36.02|37.76|39.63|45.43|45.59|46.5|46.41|45.72|45.06|44.94|46.05|47.05|47.11|47.38|47.93|48.89|48.87|48.76|49.57|48.87|49.57|50.67|50.72|50.5|50.5|50.06|49.35|49.44|49.62|49.49|48.92|49.75|50.06|50.11|50.01|50.32|50.79|51.16||51.16|51.38|51.68|52.26|52.21|51.75|51.93|52.08|51.95|51.55|51.33|51.46|51.24|51.51|51.2|50.94|51.77|52.08|53.05|52.8|52.96|53|55.24|54.8|54.63|54.84|55.4|54.97|56.59|53.98|52.74|52.44|52.48|51.67|51.49|51.19|51.11|51.8|51.84|51.84|51.37|51.15||51.37|50.77|50.98|50.98|51.92|52.1|51.8|53.08|56.17|58.06|56.73|56.99|56.64|55.66|55.53|54.63|54.89|54.86|54.2|53.98|53|52.7|51.49|51.49|51.58|51.24||51.54|51.32|51.15|51.37|50.77|50.47|50.21|50.42|49.74|49.09|48.79|48.79|48.62|47.98|47.8|47.2|46.52|46.09|46.35|46.6|46.6|46.65|46.69|49.18|46.9|46.56|46.47|46.22|46.11|45.83|45.53|45.62|44.76|44.71|44.56|44.46|44.97|44.29|43.68|43.9||43.81|43.43|43.3|42.81|43.73|46.35|46.86|46.56|45.69|45.96|45.4|45.74|45.32|46.17|45.92|44.93|44.8|44.71|44.35|43.94|44.11|44.41|44.76|44.54|44.16|45.23|45.74|45.79||45.66|45.36|45.19|44.21|43.9|44.19|43.69|41.98|41.85|42.44|43.1|43.19|43.19|43.27|43.52|43.86|43.48
01269|1082075|/equities/domo-inc|R2000GROWTH|22.83|21.8|22.02|21.32|20.48|18.99|18.22|19.43||20.2|18.32|17.55|17.46||17.22|18.78|19.47|20.36|20.44|22.16|22.87|23.1|21.85|22.45|21.9|20.49|16.6||16.83|16.53|16.2|16.32|15.89|15.63|15.91|15.34||15.62|14.53|16.36|16.74|16.46|16.38|16.45|17.4|17.7|18.06|16.98|16.63|16.53|16.9|16.85|17.04|16.68|17.45|17.37|18|17.52|17.31|18.37|18.76|18.91|19.33|19.39|18.94|19.04|18.72|17.32|18.4|19.25|20.12|20.83|21.45|21.42|22|21.71|22.75|21.98|21.27|20.74|21.47|22.05|21.68|21.89|22.31|23.21|21.7|21.59|21.78|20.85|27.1|21.86|22.3|23.62||23.57|23.48|23.4|21.23|21.4|20.36|20.72|20.2|18.8|18.13|18.41|18.71|18.52|18.65|18.64|17.98|18.29|18.09|18.23|17.5|17.2|17.5|17.02|17.29|17|18.75|19.78|19.8|20.42|20.14|18.83|18.99|19.69|19.45|19.87|20.92|20.44|19.95|21.1|22.28|22.48|23.89||24.36|25.94|28.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|19.99|20.11|20|19.94|19.85|18.66|18.21|18.67||18.15|18.16|17.92|17.82||16.85|17.06|18.44|18.36|17.1|18.08|18.53|19.09|19.08|19.5|18.62|18.57|18.53||18.91|20.23|20.5|20.69|20.18|19.24|18.97|18.3||18|17.77|20.8|21.51|21.38|21|21.1|21.1|21.7|22.02|21.51|21.19|21.02|21.28|20.9|20.51|19.35|19.94|19.49|19.62|19.69|19.79|20.21|21.29|21.31|21.25|21.1|20.3|19.21|18.92|20.11|20.1|21.24|21.48|21.5|21.43|21.86|23.11|23.4|23.05|22.7|23.25|23.47|24|23.45|23.42|24.48|24.95|25.81|26.43|26.21|26.02|25.64|26.23|26.1|27.15|28.39||29.2|34.75|33.75|35.68|35.65|33.48|30.85|30|29.33|29.99|30.29|30.55|30.75|30.88|29.93|29.95|28.99|27.95|29.34|28.23|26.56|26|25.14|25.2|25.38|26.55|26.74|26.45|27.44|26.64|26.47|27.66|27.99|26.87|25.48|25.94|26.7|25.05|26.5|27|27.69|28.99||28.82|28.68|30.68|28.48|28.49|30.1|29|29.91|32.05|35.87|37.69|37.78|36|32.97|30.15|33.08|32.55|29.57|30.78|31|29.93|29.88|27.5|22.96|22.01|21.51||22.19|21.24|20.3|19.77|19.74|20.02|19.75|19.71|19.84|20.35|20.35|20.18|19.9|19.66|19.47|19.98|20.02|20.19|19.89|19.88|20.22|20.28|19.73|20.12|20.1|19.73|19.72|20.42|20.66|20.88|20.82|21.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|14.97|15.09|14.78|14.57|14.65|14.38|14.24|13.66||13.52|13.55|13.46|13.73||13.7|14.24|14.33|14.68|14.84|15.56|15.68|15.84|15.85|15.85|15.64|15.89|15.81||16.38|16.69|16.63|16.6|16.4|16.36|15.94|15.88||15.9|15.88|16.1|15.99|15.93|15.8|15.78|15.88|15.82|15.83|15.75|15.52|15.4|15.38|15.17|14.77|14.89|14.95|15.65|15.88|15.81|15.93|16.29|16.33|16.37|16.24|16.21|15.87|16.33|16.4|16.38|16.11|16.14|16.03|15.96|16.09|16.24|16.35|16.35|16.4|16.8|17.1|17.15|17.1|16.85|17.1|17.35|17.1|17.1|17.1|17.25|17.55|17.9|17.8|18|17.65|17.7||17.68|17.5|17.35|17.55|17.88|17.8|17.75|17.7|17.7|17.55|17.55|17.45|17.45|17.55|17.5|17.6|17.5|17.4|17.6|17.6|17.5|17.55|18|18.05|17.68|17.95|16.6|16.4|16.35|16.35|16.55|16.6|16.9|17|17.25|17.45|17.4|17.25|17.4|17.1|17.1|17.1||16.9|16.8|16.85|16.7|17.25|17.15|17.2|17.25|17.27|17.3|16.9|16.8|16.7|16.6|16.45|16.35|16.35|16.2|16.2|16.35|16.4|16.38|16.4|16.57|16.55|16.1||15.8|15.78|15.75|16.05|15.9|15.8|15.85|15.65|15.65|15.9|15.95|15.95|15.8|16.05|15.85|15.65|15.2|15.15|15|15.8|16.65|15.6|15.43|15.65|15.55|15.65|15.6|15.6|15.5|15.1|14.95|14.95|14.7|14.6|14.4|14.6|14.75|14.7|14.57|14.57||14.7|14.43|14.8|14.88|15.03|15.2|15.35|15.15|15|15|15.35|15.55|15.6|15.45|15|15.05|15.2|15.2|15.1|15.12|15.3|15.3|15.4|15.5|16.05|16.15|16.45|16.4||16.4|16.25|16.2|15.85|15.85|15.5|15.55|15.7|15.57|15.9|16.25|16.5|16.5|16.6|16.77|16.65|16.6
01273|17405|/equities/techtarget|R2000GROWTH|12.9|12.62|12.41|12.31|12.45|12.45|12.11|12.3||12.23|12.33|12.14|12.26||11.62|11.75|11.88|12.2|12.27|12.42|12.82|13.13|13.47|13.67|13.83|14.22|14.19||14.64|14.83|14.86|14.9|14.77|14.78|14.8|15.06||14.98|14.89|15.38|15.67|15.88|16.18|16.68|16.7|16.86|19.45|20.65|20.8|21.26|21.36|20.91|20.82|20.28|19.98|19.64|19.93|20.24|20.44|21.17|22.27|19.87|19.94|20|19.62|19.72|19.65|19.91|20.02|19.21|19.2|19.2|19.66|19.45|19.77|19.74|19.82|20.13|20.15|20.22|20.4|20.22|19.42|19.53|19.69|20.25|21.65|22.46|22.41|22.31|22.54|22.84|23.83|24.09||24.49|24.35|24.69|24.7|24.22|24.59|24.29|23.72|23.4|23.48|23.42|24.78|24.58|24.56|24.61|25.32|25.06|29.13|29.19|28.7|29.62|28.84|28.7|29.32|32.72|33.45|33.79|33.37|34.47|33.88|32.53|31.96|31.77|31.46|31.5|32.42|31.77|30.28|31.57|31.55|31.1|30.43||29.33|28.58|28.42|28.04|29.1|28.83|29.01|29.17|30.18|30.12|29.42|29.5|28.7|28.56|28.59|28.8|29.53|28.46|28.15|28.31|28.2|27.6|27.08|27.04|27.11|26.66||26.16|25.42|24.65|24.61|24.57|24.55|24.22|24.4|23.76|24.12|23.54|23.96|21.9|21.65|21.24|21.17|21|20.84|20.83|22.44|21|20.95|20.65|20.85|20.88|20.7|20.8|20.21|20.15|19.75|20.01|20.12|20.22|20.08|19.78|20.49|20.4|19.54|19.41|20.08||20.26|19.55|19.85|19.73|19.8|19.92|19.62|19.64|19.4|19.46|19.16|18.87|19.33|19.02|18.93|18.87|18.43|18.89|17.79|17.7|17.4|17.52|17.87|17.65|17.49|17.36|17.25|17.13||17.25|17.25|17.25|17.24|16.73|16.59|16.8|16.05|15.61|15.86|15.81|15.8|15.8|15.82|15.8|15.53|15.5
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|9.66|9.67|9.65|9.66|9.63|9.63|9.63|9.63||9.63|9.63|9.63|9.63||9.63||9.64|9.63|9.62|9.63|9.63||9.63|9.63|9.63|9.65|9.65||9.65|9.65|9.67|9.63|9.62|9.63|9.67|9.67|||9.72|9.73|9.7|10||9.66|9.64||||9.65||||||||9.65||||||||9.65|9.69|9.63||||9.63||9.61|9.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.74|6.69|6.57|6.6|6.66|6.76|6.83|7.1||7.05|6.82|6.47|6.51|6.52|6.53|6.57|6.6|6.56|6.51|6.41|6.29|6.33|6.36|6.45|6.5|6.69|6.69|6.8|6.79|6.69|6.8|6.805|6.335|6.4|6.36|6.25|6.435|6.1|5.92|5.93|5.92|5.7|5.73|5.74||5.79|5.63|5.94|5.93|6.05|6.01|6.17|5.96|5.9|6|5.79|5.42|5.5|5.41|5.48|5.46|5.5|5.47|5.37|5.28|5.43|5.73|5.89|5.97|6|6.05|6.02|5.88||5.81|5.7|5.7|5.63|5.68|5.62|6.03|6.22|6.2|6.18|6.26|6.4|6.29|6.39|6.71|6.82|7.15
01275|1061934|/equities/cactus-inc|R2000GROWTH|30.64|30.67|29.85|30.39|30.36|29.66|28.6|28.8||27.76|27.79|27.13|27||25.86|26.56|27.26|28.39|28.24|28.93|28.4|29.01|29.48|29.07|29.22|31.14|29.86||31.08|31.27|29.21|29.43|29.32|29.47|29.32|29.77||30.47|31.05|32.13|32.84|32.9|33.84|35.62|36.38|36.53|38|38.03|37.83|37.05|37.56|35.66|34.52|33.8|34.18|34.53|34.77|34.74|35.29|37.1|37.74|38.1|39.43|39.19|37.8|38.18|38.9|40.95|40.97|40.72|40.23|40.45|39.71|39.38|39.14|38.67|37.6|36.85|38.73|38.16|36.92|37.8|38.84|36.19|36.33|35.62|35.34|36.44|35.62|35.18|33.84|34.17|35.47|36.48||34.92|35.41|34.23|34.26|34.08|33.83|33.65|33.8|33.71|33.42|32.85|32.48|33.57|34.5|34.65|35.35|34.7|34.61|35.67|34.81|34.49|35.05|33.27|33.23|32.88|32.7|33.2|33.69|34.78|35.2|35.27|34.84|34.62|34.78|33.99|34.18|34.92|33.99|36.48|37.38|35.45|34.03||34.44|33.63|33.96|34.88|35.19|34.35|33.95|34.56|33.38|31.78|31.55|32.08|32.65|33.13|33.43|33.52|33.49|33.61|33.54|32.57|30.86|32.25|34.58|34.18|33.79|33.6||34.54|35.69|36.17|37.5|36.11|36.01|36|36.39|35.23|33.53|32.46|31.81|30.72|29.67|30.19|29.35|29.01|29.21|28.81|29.45|29.02|29.14|28.73|29.81|29.96|29.22|29.85|29.13|28|28.11|27.73|28.78|28.8|27.6|26.94|27.75|27.5|26.9|26.54|27.5||27|26.71|27.49|27.48|27.37|27.37|27.47|27.31|27.2|26.5|27.96|27.77|27.79|27.49|26.99|26.03|25.94|26.27|25.22|24.72|24.58|25.4|25.43|25.5|25.25|25.2|25.75|25||24.79|23.61|23.74|22.58|21.48|21.1|21.84||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|82.4|84.69|84.9|83.8|83.36|83.32|83|81.01||80.02|80.58|75.7|74.41||72.35|76.25|78|78.33|82.93|81.6|83|85.35|87.74|94.83|85.06|87.16|93.75||94.19|95.99|97.83|97.11|96.02|96.7|97.95|99.31||97.72|99.78|103.37|102.91|104|103|103.61|104.12|103.72|104.45|102.54|101.95|101.16|101.28|101.43|102.72|99.01|102.25|108.86|102.55|105.3|108.23|108.9|110.5|112.51|112.98|113.19|113.39|110.9|115.36|115.11|117.95|114.68|116.04|117.03|117.08|116.75|115.2|115.6|115.55|120|121.8|122.03|124.9|123.1|122|122.8|121.3|123.6|123.45|123.3|123.25|121.75|122.2|125.33|127.95|129.7||129.2|129.15|128.95|130.4|130.55|130.8|131.4|131.7|132.35|131.57|131.75|132.55|131.55|131.82|130.8|130.7|132.6|132.8|132.78|130.55|128.55|128.2|133.4|133.25|134.25|134.1|131.6|131.95|130.43|130.45|130.1|131.9|131.25|133.66|132.9|134|133.45|134.1|133.6|131.7|134.2|131.35||130.25|130|132.05|132.07|135.25|135.15|136.6|138|134.8|138.03|134.55|134.7|133.05|129|129.47|129.38|130.4|129.6|130.8|130|131|131.25|129.5|128.6|126.75|124.65||127.3|125.7|126.35|129.05|130.3|130.1|130.25|127.75|125.45|124.5|123.8|122.5|121.8|120.75|117.85|115.9|115.5|116.6|117.4|117.4|117.88|115.35|116.15|115.85|115.8|119.79|118.95|120.03|120.9|119.25|118.5|119.97|120.5|124.95|126|126.2|131.85|126.8|125.75|123.65||125.45|127.28|129.9|126.37|128|130|132.35|131.12|131.8|134.18|131.85|132.5|134.9|135.9|134.85|128.75|127.92|126.62|124.3|124.2|124.72|125.2|125.8|126.35|123.85|124.5|126.45|125.9||127.92|128.25|127.05|126.55|124.65|124.25|127.4|129.45|128.6|131.9|133.3|129.6|128.75|129.6|131.35|131.6|130.53
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|101.91|101.95|102.7|100.56|99.91|99.97|97.28|99.31||100.09|97.18|94.76|94.64||92.12|96.64|98.28|102.14|102.55|103.94|103.76|105|105.19|105.3|104.72|105.28|105.33||108.75|109.45|108.23|107.98|107.35|104.73|104.47|103.51||103.89|103.2|110.97|111.13|108.4|108.27|107.75|112.44|114.54|116.69|115.35|109.96|105.96|108.65|107.16|107.4|104.51|104.82|105.03|105.51|109.16|107.47|108.95|109.6|110.75|111.46|111.57|107.99|109.97|108.19|108.96|110.91|110.52|109.25|111.47|114.36|116.91|117.56|115.5|113.86|114.56|114.06|113|112.04|111.65|110.52|110.26|114.66|114.77|112.62|111.41|112.77|113.35|113.61|111.91|112.2|112.82||111.79|110.68|110.36|109.26|107.94|108|107.13|106.5|105.32|104.59|103.74|104.22|103.55|103.33|101.73|100.7|102.62|105.81|108.37|98.04|97.6|98.86|98.3|98.31|98.98|100.45|101.65|100.26|100.69|99.9|99.25|99.5|97.68|97.43|95|95|95.24|93.98|93.69|93.51|93.34|91.8||91.42|90.21|90.59|89.71|91.96|93.12|92.47|94.62|94.35|93.53|93.91|93.83|95.29|96.84|92.4|93.45|94.09|94.48|95.77|96.32|95.44|94.22|91.85|91.79|92.56|90.66||91.25|91.14|90.91|91.28|91.55|90.01|90.22|89.39|88.32|88.58|87.44|86.1|86.11|82.7|80.13|80.59|78.59|78.66|78.55|79.17|79.14|78.36|76.76|77.22|77.27|76.38|76.15|76.27|75.75|74.97|73.76|73.92|73.76|73.69|73.05|73.06|73.64|72.54|73.15|73.76||73.91|73.36|74.42|74.06|73.91|74.33|74.09|73.9|73.85|73.85|74.82|75.45|74.58|74.41|74.22|73.49|73.16|72.65|72.05|71.7|71.54|72.42|72.23|71.69|70.22|70.23|70|70.04||70.58|70.39|69.91|69.67|69.69|70.94|72.33|70.89|67.39|63.65|64.39|64.9|66.01|65.62|67.15|66.95|67.27
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|33.07|33.6|35.38|35.06|35.2|35.12|34.15|33.47||33.48|34.58|33.94|33.52||32.86|33.97|33.55|33.75|34.33|35.1|35.48|35.97|36.72|35.7|35.65|35.49|34.61||36.46|36.68|36.34|36.13|36.04|35.65|35.88|35.48||35.06|34.31|34.75|34.97|34.95|34.43|34.89|34.97|36.21|36.14|35.04|34.85|34.51|35.02|35.1|35.21|34.97|34.12|34|33.91|33.93|33.94|33.84|34.21|34.63|33.6|33.78|33.63|33.81|34.26|35.75|36.79|36.57|37.48|37.39|37.79|37.3|37.27|37.29|37.34|37.76|38.05|38.18|38.48|38.63|38.53|38.33|38.33|38.47|38.47|37.96|38.42|38.66|38.18|37.88|37.87|37.69||38|38.57|38.37|38.61|38.83|38.83|38.4|38.34|38.52|38.22|38.18|38.36|38.31|38.65|38.14|38.33|38.86|38.9|38.49|37.62|37.41|37.16|38.4|38.31|38.03|38.77|38.63|37.87|37.2|36.33|38.25|39.28|40.27|39.64|39.47|39.75|39.44|38.77|38.29|37.95|37.91|38.01||38.11|38.04|38.11|37|37.89|38.15|37.9|38.42|38.85|39.13|38.45|38.24|38.19|38.17|38.19|38.1|37.56|36.97|36.64|36.38|35.82|35.81|35.62|35.71|35.97|35.78||36.25|36.54|36.89|36.94|36.93|36.68|36.36|36.15|36.03|36.72|36.77|36.81|36.85|36.82|36.73|36.29|35.72|35.89|36.66|36.85|36.49|36.36|36.48|36.53|36.32|35.78|36.54|36.19|36.14|36.06|35.55|35.96|35.52|35.88|35.78|36.58|37.08|37.38|37.02|37.07||37.37|37.23|37.3|36.91|37.11|37.62|37.99|37.45|37.71|38.2|38.29|39.41|38.98|38.69|38.23|37.61|37.51|37.39|37.21|36.64|36.91|37.05|37.8|37.53|38.08|36.94|37.17|37.09||36.98|36.9|36.48|36.04|35.74|35.61|36.12|35.94|35.64|36.12|36.85|36.87|37.42|37.29|38.2|37.7|40.97
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|7.25|7.32|7.41|7.41|7.31|7.315|7.39|7.46||7.41|7.44|7.43|7.44||7.41|7.46|7.5|7.505|7.5|7.49|7.57|7.56|7.58|7.6|7.56|7.675|7.7||7.74|7.82|7.84|7.63|7.61|7.57|7.56|7.53||7.54|7.53|7.56|7.63|7.675|7.71|7.71|7.78|7.75|7.84|7.75|7.675|7.755|7.58|4.56|4.47|4.3|4.18|4.19|4.12|4.4|4.41|4.4|4.84|4.61|4.58|4.47|4.19|4.47|4.27|4.3|4.48|4.54|4.63|4.82|4.96|5.235|5.5|5.67|5.82|5.25|5.04|4.87|4.909|4.97|5.071|5.29|5.415|5.26|5.28|4.98|4.59|4.76|4.84|4.94|4.98|5.02||5.04|4.65|4.56|4.44|4.39|4.423|4.5|4.38|4.27|4.23|4.47|4.49|4.53|4.59|4.535|4.45|4.564|4.17|4|3.83|3.93|3.93|3.84|3.885|3.65|4.11|4.195|4.12|3.93|3.88|3.82|3.75|3.67|3.76|3.72|3.76|3.795|3.775|3.88|3.761|3.74|3.7||3.6|3.65|3.57|3.51|3.65|3.66|3.83|3.98|4.09|3.97|3.86|3.58|3.405|3.4|3.495|3.39|3.2|3.08|3.045|2.74|2.7|2.66|2.64|2.63|2.66|2.6||2.605|2.66|2.72|2.68|2.69|2.82|2.7|2.51|2.5|2.48|2.47|2.59|2.475|2.5|2.48|2.37|2.42|2.72|2.649|2.66|2.63|2.57|2.55|2.62|2.609|2.6|2.625|2.639|2.64|2.6|2.59|2.65|2.6|2.51|2.5|2.465|2.435|2.33|2.26|2.14||2.24|2.37|2.335|2.37|2.57|2.51|2.54|2.55|2.64|2.7|2.68|2.81|2.86|2.81|2.84|2.72|2.77|2.45|2.41|2.49|2.47|2.505|2.56|2.57|2.55|2.6|2.66|2.59||2.64|2.59|2.537|2.5|2.55|2.55|2.69|2.64|2.645|2.81|2.825|2.93|2.93|3.02|3.1|3.28|3.43
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|24.73|24.77|24.55|23.65|23.57|23.12|23.22|23.45||23.14|23.23|23.01|22.92||22.5|23.29|23.97|24.79|24.82|25.5|25.83|25.74|26.15|25.89|25.78|26.89|26.47||28.73|29.14|28.46|28.1|27.97|27.54|27.87|27.5||28.29|27.98|29.07|29.1|28.98|28.83|28.94|29.29|29.4|29.8|29.58|29.24|28.93|28.59|28.3|27.96|24.57|25.28|24.73|24.75|25.39|25.47|26.19|26.62|27.49|28.35|28.35|27.71|28.4|28.83|30.43|31.44|31.57|31.63|31.85|31.64|31.17|31.04|31.04|31.17|31.54|31.48|31.92|32.09|32.11|31.61|31.28|31.24|31.05|30.05|29.91|29.62|29.32|28.89|29.39|29.04|28.97||29.1|29.23|29.28|29.43|29.27|28.73|28.87|29.24|29.43|29.38|28.83|28.66|28.76|29.11|29.03|29.1|29.71|29.84|30.32|29.99|29.94|29.69|30.47|30.83|30.63|30.71|30.77|30.24|30.49|29.89|29.91|29.78|29.48|29.63|29.26|29.27|28.93|29.04|29.69|29.21|28.86|28.99||29.24|29.03|29.39|29.27|29.96|29.5|30.27|30.96|30|30.15|30.05|30.28|30.2|30.3|30.45|30.35|30.64|30.6|30.89|30.63|30.51|29.95|29.76|29.59|29.46|28.92||29.1|29.08|28.98|29.28|29.52|29.3|29.06|29|29.91|29.3|29.34|28.87|28.9|28.85|28.29|27.76|27.32|28.15|27.98|28.5|28.8|29.02|29.16|30.36|30.55|30.6|30.67|30.88|30.49|30.6|30.54|30.29|29.88|30.05|29.66|30.05|30.37|29.79|29.57|29.81||29.8|29.39|29.82|29.8|29.79|30.38|30.34|30.29|29.58|29.77|29.83|30.21|30.5|30.7|30.69|29.9|30.09|29.26|28.51|28.25|28.98|29.89|30.08|29.64|29.36|29.29|29.04|28.28||28.37|27.99|27.45|27.22|27.32|27.31|28.25|27.83|27.79|28.97|29.56|31.44|28.52|28.42|28.67|28.74|28.65
01281|15434|/equities/venaxis|R2000GROWTH|1.68|1.7|1.79|1.8174|1.75|1.67|1.75|1.75||1.6|1.68|1.65|1.5||1.6|1.74|2.03|2.28|2.03|1.85|1.53|1.6|1.7|1.73|1.77|1.819|1.85||1.9|1.93|1.95|2.34|2.5|1.89|2|1.98||1.97|1.85|2.2399|2.37|2.35|2.5984|2.526|2.6173|2.6623|2.88|3.12|3.33|2.69|2.69|2.59|2.4|2.4999|2.65|2.65|2.48|2.68|2.4295|2.53|2.72|2.7|2.98|2.99|2.89|3.11|2.3204|2.73|2.8835|3.117|3.46|3.4882|3.47|3.5|3.759|3.8499|3.87|3.99|4.09|4.14|4.29|4.16|4.17|3.93|3.94|3.94|3.9312|4.2976|4.51|4.65|5.82|5.8|6.05|6.79||6.439|6.25|6.4371|6.47|6.07|5.73|5.69|5.8801|5.45|5.45|5.59|5.53|6.63|6.94|6.949|7.3|7.05|6.8|7.15|6.97|7.17|6.9|6.68|7.5201|7.64|7.81|8.18|8.27|8.555|6.7|6.64|6.3|6.46|6.6|4.789|4.799|4.807|4.9|4.9454|5.29|6.08|6.399||6.4889|6.88|6.75|6.72|6.93|7.1099|6.85|7.239|7.75|7.6|7.48|7.52|7.57|7.7|7.474|7.745|7.68|7.875|7.92|8|8.03|8.15|7.7|7.11|7.15|7.56||7.76|7.88|8.05|8.5|9.1|9.48|9.75|8.64|7.95|7.73|7.55|7.65|7.59|7.7743|7.8|8.15|7.67|7.37|7.47|7.49|7.66|7.88|7.48|7.655|6.899|6.95|6.75|7.19|7.87|7.7|8.36|8.2|7.1|6.7273|6.78|7.7699|7.81|6.6|6.89|6.599||6.65|6.91|7.5499|7.76|7.76|7.96|8.43|8.75|8.75|8.45|8.29|8.7|8.92|9.2426|9.78|10.179|10.37|10.8|10.85|10.69|10.72|10.75|10.12|10.26|10.44|10.77|11.39|12.4||15.2|18.4|17.4|17.49|18.14|16.34|15.9|16.41|13.49|12.19|12.75|13|15.67|14.9|17|17.98|19.15
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|73.63|75.59|74.59|77.3|74.87|59.23|55.63|56.75||56.13|54.95|54.38|53.07||50.51|52|56.74|56.24|57.52|60.83|61.91|63.11|62.44|61.36|59.8|63.69|64.43||68.14|67.11|63.4|66.94|65|63.64|63.5|62.75||63.54|64.24|61.71|62.04|61.52|64.12|65.35|66.35|69.78|71.78|73.17|63.93|63.17|64.6|64.13|61.35|58.38|59.98|59.89|59.88|59.04|59.77|61.84|63.68|63.73|62.81|64.48|62.94|62.63|63.23|65.62|67.8|69.36|72.38|76.39|76.95|76.73|83.31|85|85.88|90.57|99.5|92|91.74|91.99|90.83|92.99|93.94|92.48|91.91|87.71|85.07|84.4|86.76|88.67|87.93|89.26||89.99|86.79|85.72|84.85|76.38|77.13|78.9|78.24|79|75.72|72.93|71.35|66.73|66.8|65.7|67.49|74.54|73.49|74.19|73.25|77|76.4|71.9|71.52|74.47|75.63|78.5|80.78|85.39|78|47.67|47|45.54|44.56|43.65|42.43|41.59|39.05|39.1|39.58|37.58|36.98||36.55|36.03|35.21|35.4|36.07|36.48|38.56|39.87|41.55|43.69|41.45|39.1|39.82|39.94|39.91|39.46|37.4|37.69|37.14|37.2|37.09|36.25|36.25|35.73|35.45|34.2||35.93|34.15|34.7|32.64|32.15|32.62|32.39|32.09|32.43|32.76|31.9|30.97|29.52|28.08|27.8|28.87|28.78|28.46|27.48|26.66|26.52|26.25|25.86|25.77|25.4|23.96|23.92|23.48|22.75|22.36|21.46|22.82|21.7|21.67|21.18|21.37|21.2|21.53|21.65|20.84||20.8|21|21.64|22.03|23.98|23.62|23.24|23.04|24.44|23.44|24.93|24.73|24.63|23.87|22.2|21.82|21.45|23.3|23.3|23.28|24.22|25.19|25.88|25.66|25.3|26.12|26.48|27.13||27.67|27.61|27.21|27.74|26.52|27.62|27.35|27.63|26.6|28.09|29.41|28.83|29.23|29.5|30.94|30.22|30.51
01283|21079|/equities/medifast-inc|R2000GROWTH|114.37|111.48|114.06|126.88|132.21|131.21|125.69|128.29||127.42|127.91|126.83|126.53||118.99|125.38|126.84|132.87|132.3|133.6|137.88|138|142.57|139.87|140.91|147|144.87||154.37|155.69|149.98|149.76|147.8|150.25|150.09|154.46||155.79|156.97|159.77|162.57|159.41|165.7|164.5|159.96|160.41|157.7|177.94|219.9|215.06|218.54|215.93|219.99|215.87|213.18|208.62|212.98|209.15|208.73|212.01|212.59|217.15|218.67|215.38|210.99|213.15|208.42|206|213.78|214.98|222.18|221.47|222.75|221.6|223.73|228.76|220.68|219.18|220.93|215.93|220.84|214.2|225.73|237.81|252.46|253.9|260.98|257.43|251.89|246.5|243.77|237.43|236.96|236.98||231.77|229.26|224.46|228.74|229.74|225.78|226.29|223.14|219.39|218|211.8|213.3|214.86|215.82|212.67|209.37|210.66|209.81|209.1|213.84|229.2|177.26|172.43|174.04|174.13|176.5|180.28|182.82|174.04|173.8|173.09|172.26|169.42|169.4|167.07|167.97|167.13|165.23|167.3|169.72|170.62|167.25||162.39|162.51|161.34|157.5|161.98|162.93|154.82|159.4|177.81|179.52|171.59|169.97|164.06|162.41|158.65|158.67|153.3|152.88|156.08|156.5|155.35|153.91|149.68|147.74|147.48|144.24||141.34|141.14|138.42|137.13|137.11|134.6|133.34|131.84|128.92|128.35|127.69|122.95|119.01|119.61|122.42|126.6|99.72|99.66|100.48|101.26|101.91|101.3|100.64|100.16|99.12|99.77|102.69|103.87|103.3|101.12|98.7|100.25|99.98|99.92|98.19|98.51|97.97|94.92|92.82|94.6||94.4|91.83|90.55|90.23|90.12|91.47|92.13|91.62|90.3|90.61|90.57|91.37|90.39|91.54|89.17|90|92.91|69.21|67.6|65.73|64.34|64.97|66.95|67.49|66.77|67.17|67|69||70.12|69.86|69.15|67.29|67.5|67.4|67.79|67.13|67.67|67.86|68.64|68.92|70.22|70.58|71.58|71.97|72.46
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|38.92|39.02|39.8|39.44|39.46|39.2|42.56|43.52||43.18|43.03|43.98|43.95||42.08|43.29|44.6|45.65|46|45.38|45.73|47.49|48.53|47.55|46.97|48.5|48.66||50.3|48.9|48.8|49.09|48.09|49.97|49.66|47.86||47.58|46.59|47.52|47.21|48.49|48.46|49.29|49.99|50.9|51.47|51.75|50.19|50.83|55|52.67|49.4|49.79|48.1|47.32|47.14|48.6|47.15|47.15|48.36|49.74|48.49|47.51|45.91|45.38|46.41|47.57|47.61|46.26|46.53|47.43|48.08|48.55|49.95|49.7|49.7|49.4|50.45|51.75|52.2|52.1|52.6|48.45|46.5|47.1|47.65|46.75|45.55|45.95|45.9|46.6|47.42|47.5||47.55|46.5|46.5|45.35|46.65|46.6|46.9|45.9|45.52|46.65|46.95|48.4|48|47.66|47.2|46.3|45.7|45.55|45.85|45.9|46.4|43.62|41.4|40.66|41.4|41.65|40.8|37.65|38.25|38|37.55|37.35|37.05|37.45|36.9|37.1|37.1|36.75|35.6|34.55|34.57|34.08||33.5|32.9|32.35|31.75|32.45|32.8|33.5|34.35|36.41|40.1|38.15|37.83|38.4|39.15|38.98|39.2|37.85|37.7|38.4|37.55|36.4|34.1|34.75|35.3|36.05|35.85||36.15|35.67|36|34.55|35.05|35.2|35.4|35.6|34.95|35.85|34.75|35.1|34.45|34|35|34.7|34.9|35.3|34.55|34.1|34.75|35.35|36.35|36.8|36.25|36.65|35.85|36.2|36.55|35.75|34.85|36.02|37.35|37.8|35.4|38.4|30.1|29.2|28.6|31.1||31.5|32.05|32.25|32.75|32.65|32.75|32.4|31.25|30.75|31.05|30.6|32.15|33.15|32.75|32.25|32.05|32.1|32.25|33.55|33.65|33.45|32.65|32.4|32.25|31.35|30.85|31.65|31.95||32||36.5|37.2|40.25|38.45|39.1|39.2|38.35|39.65|39.8|39.65|36.95|37.75|40|40.4|39.1
01285|16956|/equities/progress-software|R2000GROWTH|36.75|36.65|36.93|36.37|35.71|35.33|35.16|35.77||35.74|35.54|34.94|34.07||33.2|34.14|34.31|34.93|34.81|34.99|35.38|35.67|35.56|34.93|34.73|34.83|34.47||34.98|35.49|35.41|35.49|34.64|33.74|34.22|33.69||33.62|32.92|33.3|33.43|33.34|32.88|32.84|32.73|32.86|33.37|33.25|32.78|32.49|32.34|32.66|32.33|31.3|31.96|31.42|31.65|32.42|32.48|32.93|32.77|32.97|33.28|33.14|32.64|33.24|33.3|33.97|34.26|34.31|35.33|35.25|35.07|35.45|36.2|37.05|42.85|42.82|42.58|42.38|42.94|42.5|42.19|42.32|42.54|42.75|43.07|42.87|41.91|41.65|41.17|40.97|41.03|41.32||41|40.72|40.94|40.51|40.62|40.67|39.89|39.72|39.3|39.06|38.73|38.78|39.45|39.24|39.11|38.81|38.72|38.63|38.67|38.24|37.64|38.01|37.48|36.96|38.71|40|40.03|40.09|39.8|39.67|39.79|40.21|40.34|39.94|39.61|39.73|39.65|38.77|38.69|38.73|38.54|38.9||38.98|38.95|41.25|41.23|35.92|36.24|36.25|37.9|38.99|39.61|39.36|39.51|39.07|39.58|39.52|39.36|39.09|39.24|39.13|40.09|39.59|39.01|38.62|37.88|38.1|37.79||37.57|37.91|37.5|37.65|37.5|37.14|37.63|37.59|37.26|38.39|38.69|38.26|38.43|38.68|38.56|37.75|37.51|37.66|37.24|37.45|37.42|37.43|37.53|37.89|38.22|38.92|39.19|39.33|39.09|38.45|38.66|38.77|38.58|38.54|38.43|38.64|38.9|38.78|39.3|38.84||41.84|40.08|40.06|39.98|40.67|41.34|41.62|41.7|41.35|41.45|41.69|41.56|41.41|41.12|40.52|43.68|44.48|45.53|47.21|46.5|46.98|48.28|49.12|49.15|49.1|49.27|49.74|48.12||48.16|48.09|48.3|47.34|47.04|47|47.86|48.28|48.22|48.81|49.32|49.72|50.88|51.06|51.02|50.8|50.17
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|38.03|38.75|39.25|39.33|38.2|36.87|35.95|36.51||36.16|35.26|34.77|34.35||33.04|32.99|34.48|35.1|36.08|37.12|37.75|39.58|38.36|38.91|38.39|39.98|40.54||42.46|42.52|42.66|42.78|41.11|39.98|39.2|38.86||38.43|38.9|40.2|39.83|39.24|39.09|38.47|37.51|39.65|42|42.9|41.09|38.93|40.48|37.95|35.26|34.35|35.84|36|35.73|35.62|35.8|35.22|35.42|37.02|36.58|36.98|35.5|35.22|34.35|34.31|35.72|35.6|37.35|38.38|38.65|38.51|40.03|40.38|41.65|42.59|43.12|43.55|46.19|46.65|46.63|46.2|47.6|48.38|47.7|45.97|43.85|40.45|38.57|40.1|42.49|42.95||41.92|42.54|42.26|42.5|42.49|42.08|42.54|41.61|41.7|40.41|40.52|40.4|41.15|41.27|41.07|40.89|41.59|43.29|44.88|38.08|38.27|38.26|38.36|37.29|37.57|38.96|39.79|40.26|41.7|42.24|43.4|42.62|42.31|41.74|42.01|42.17|42.61|39.82|40.72|39.48|39.17|38.52||37.87|37.63|37.93|37.67|38.93|39.04|40.06|40.46|40.22|40.35|40.16|40.46|41.38|41.74|42.27|42.44|42.58|42.65|43.39|42.67|43.32|42.36|41.86|40.01|38.76|39.94||40.45|38.29|37.46|36.39|36.2|34.9|34.4|34.37|33.2|32.82|31.64|30.43|29.95|30.47|31.18|30.34|30.16|30|29.88|29.83|29.95|30.4|29.9|29.64|30.22|30.29|30.75|31.11|31.13|30.47|30.49|30.55|30.57|30.29|29.74|29|29.69|29.89|30.02|30.58||30.48|30.74|31.49|31.33|31.18|31.64|31.1|33.34|32.14|31.75|31.38|34.25|34.63|34.08|32.78|33|32.34|31.9|30.09|29.99|31.8|32.71|29.91|29.67|27.9|26.47|25.51|25.58||25.52|24.72|24.41|22.82|22.43|22.01|22.85|22.73|22.78|22.61|22.15|22.92|23.77|23.9|23.86|24.82|24.71
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|44.99|44.55|44.95|44.11|43.06|42.35|41.5|42.53||41.89|42.4|41.41|40.56||40.31|42.16|42.16|44.27|46.55|47.76|47.21|47.58|48.67|49.24|48.28|49.62|48.85||51.73|53|50.3|50.73|50.13|49.37|49.49|48.92||49.44|50.84|52.34|52.88|51.75|50.88|51.66|52.08|52.07|53.73|54.84|52.98|53.22|54.17|51.72|48.83|47.51|48.54|48.6|48.94|55.17|63.83|69.14|68.48|68.43|69.16|69.23|67.77|66.33|65.31|65.99|66.35|66.63|66.61|68.42|68.42|68.86|67.64|67.5|66.15|66.85|67.95|70.15|70.4|70|67.9|66.5|65.55|63.85|63.35|63.55|62.6|61.95|61.45|62.4|62|63.35||63.25|64.3|65.5|65.75|64.9|64|63.6|63.85|63.2|62.05|61.3|61.7|61.6|63.05|63.4|65.4|65.7|65.8|68.95|68.95|68.85|67.3|67.9|68.55|68.55|68.9|68.95|68.55|68.95|67.85|68.15|67.75|68.05|67.5|66.7|66.35|66.7|67|67.17|67|66.7|65.8||65.5|65.55|66.3|65.6|65.72|65.75|65.9|66.65|65.65|66.2|66.85|67.55|69.05|69.5|69.3|70.25|69.55|69.1|69|68.3|66.5|65.8|66.2|66.55|66.7|66.25||66.1|66.4|66.85|69.25|69.15|69.45|69.95|70.1|69.45|69.6|69.5|70.3|69.65|69.5|69.78|70.35|69.4|71.25|67.4|67.8|68.4|68.2|68.4|69|68.15|67.95|68.06|67.95|66.95|66.8|65.5|64.85|63.75|63.7|62.95|64.03|64.15|62.75|62|60.41||60.7|59.58|60.6|61.05|61.25|61.6|62.95|62.15|61.95|62.6|62.75|63.65|64.1|64.2|63.75|62.95|62.85|62.65|62.7|60.75|60.35|62.3|63.31|62.95|62.85|62.75|63.05|62.9||63.85|67.2|69.17|69.9|70.3|69.25|68.5|68.69|68.95|70.7|71.7|72.92|73.6|74.35|74.95|75.35|75.15
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|34.57|34.73|35.07|35.16|35.56|34.13|32.72|33.06||31.91|31.65|31.52|31.17||31.55|31.69|32.03|32.69|32.55|32.44|32.15|32.72|33.06|33.56|33.7|33.9|33.49||34.33|35.18|35.34|35.29|34.59|34.45|33.53|33.42||33.98|29.74|27.87|27.86|27.92|28.36|28.35|27.39|28.36|28.96|29.12|29.39|30.62|30.42|29.99|28.26|26.91|26.68|27.12|27.61|28.75|29.9|30.02|30.41|30.77|31.06|31.74|32.77|33.6|34.55|35.49|33.72|33.67|34.28|34.8|35.01|34.86|36.31|36.91|37.21|37.33|37.5|39.36|40|41.23|40.57|39.54|39.74|39.52|41.34|41.95|42|41.8|38.84|38.42|38.68|37.87||37.61|38.84|38.5|39.28|39.24|39.31|38.92|39.64|40.87|39.83|38.76|38.07|37.4|37.22|37.33|38|39.6|37.72|42.95|42.44|42.25|41.84|42.63|42.42|43.33|42.19|41.88|41.76|43.39|43.91|43.62|42.33|41.12|40.3|40.52|40.47|40.98|40.39|41.94|42.3|42.38|42.25||42.76|42.7|45.1|42.8|44.22|44.44|45.12|45.81|46.18|46.26|45.15|44.32|43.96|44.22|44.69|45.28|45|44.01|43.09|42.84|42.81|42.64|42.26|42.46|42.34|42.06||42.11|42.05|40.09|40.57|41.13|41.22|40.33|40.49|41.03|42.49|44.21|45.09|46.66|50.26|49.42|49.41|49.68|49.86|49.19|50.04|50.2|49.31|49.02|50.55|51.97|50.89|52.29|53|52.43|52.49|51.3|51|51.21|52.21|53.88|54.56|55.01|54.12|53.53|53.85||53.7|54.41|53.75|53.84|53.38|53.8|54.16|53.99|54.2|54.65|55.1|56.42|56.96|56.17|54.48|54.96|54.97|55|54.51|53.65|53.9|53.95|54.45|57.19|54.86|53.74|54.29|54.63||54.86|54.5|54.76|56.23|56.57|61.21|58.25|59.31|59.7|59.76|61.69|62.7|61.98|61.91|62.79|63.59|63.11
01292|1056451|/equities/newmark-group|R2000GROWTH|9.62|9.39|8.98|8.81|8.67|8.78|8.47|8.28||8.09|8.12|8.07|8.1||7.92|8.61|8.82|8.86|9.16|9.27|9.91|10.11|9.77|9.37|8.66|8.58|8.66||8.91|8.73|8.86|9.13|9.13|9.21|9.49|9.38||9.39|9.41|9.6|9.57|9.5|9.66|9.62|9.71|9.86|9.85|9.89|9.88|9.94|10.12|10.16|9.79|9.65|10.27|10.46|10.79|10.58|10.62|10.91|10.84|10.85|10.9|10.95|10.45|10.93|10.07|10.33|10.42|10.55|10.6|10.83|11.04|11.17|11.3|11.35|11.56|11.35|11.53|11.58|11.38|11.01|10.98|11.2|11.52|11.88|12.05|12.4|12.33|12.48|12.94|12.77|12.75|12.8||12.91|12.83|12.9|12.98|13|12.89|12.66|12.69|12.82|12.78|12.64|12.53|12.6|12.7|13|13.25|13.37|13.62|13.88|13.78|13.46|13.82|13.9|14.13|14.28|14.5|14.62|14.27|14.25|14.39|14.68|14.65|14.5|14.31|14.23|14.46|14.34|14.45|14.67|14.83|15.1|15.12||15.07|14.73|14.47|14.58|14.96|15|15.06|15.22|15.6|15.62|14.87|14.93|14.76|14.56|14.33|14.32|13.94|13.66|13.56|13.57|13.49|13.7|13.55|13.87|14.17|13.97||14.06|14.28|14.1|14.3|14.43|14.34|14.81|14.63|14.63|14.76|14.76|14.89|14.54|14.64|14.48|14.65|15.59|15.29|15.1|15.45|15.42|15.4|15.46|15.7|15.85|15.75|15.86|15.82|15.7|15.53|15.53|15.53|15.51|15.59|15.45|15.37|15.41|15.19|15.23|15.32||15.38|15.2|15.55|15.35|15.36|15.67|15.75|15.84|15.87|15.85|16.05|15.61|15.78|15.95|15|14.73|14.95|15.04|14.67|14.71|15.15|15.12|15.1|14.96|14.96|15.27|15.01|15||14.94|15.32|15.19|15.43|15.23|16.1|16.3|16.51|16.05|16.67|16.98|16.98|16.68|16.5|16.67|16.66|16.64
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|9.43|9.55|9.44|9.46|9.44|9.05|8.61|8.93||8.48|8.5|8.19|7.8||7.44|7.8|7.92|8.22|8.5|8.47|8.45|8.66|8.74|8.79|8.98|9.43|9.23||9.68|9.93|9.47|9.68|9.7|9.23|9.06|8.94||9.24|9.28|9.37|9.35|9.14|9.13|9.23|9.38|9.9|10.57|11.8|11.61|11.55|11.64|11.48|10.64|10.18|10.35|10.33|10.19|10.29|10.41|11.21|11.73|11.8|12.59|11.1|11.14|11.45|11.44|11.67|12|12.23|12.4|12.76|13|12.87|12.81|12.73|12.83|12.97|13.75|13.72|13.75|13.55|13.77|13.65|13.76|13.88|13.98|13.53|13.86|14.11|14.15|15.08|15.13|15.11||15.79|15.63|15.65|15.53|14.65|14.21|14.1|14.13|14.43|14.09|13.82|13.46|13.65|13.92|14.04|14.13|14.7|14.82|14.89|14.92|14.76|14.24|14.15|13.59|14.47|15.42|15.13|15.7|16.34|15.97|16.09|16.23|16.47|16.34|16.41|16.6|16.69|16.83|17.35|16.86|16.49|16.17||16.61|16.38|16.78|16.09|16.48|16.52|17|17.34|17.61|17.4|17.34|17.33|17.08|17.79|17.83|17.65|18|17.89|18.38|19.09|19.05|18.86|18.7|18.12|18.34|17.84||17.47|16.99|17.03|17.12|17.01|17.17|18.13|18.25|18.16|18.52|18.02|18.21|18.17|17.8|18.04|17.76|17.49|17.96|17.69|17.96|18.9|19|16.11|16.86|17.22|17.21|18.05|18.97|19.59|19.11|19.04|18.89|18.73|18.61|18.68|18.45|18.8|18.53|18.56|19.14||19.36|19.16|20.5|20.47|20.18|20.85|21.43|20.57|20.6|20.92|21.22|21.4|21.95|21.72|21.33|20.73|20.99|20.74|20.04|19.9|19.88|19.77|19.89|19.94|19.6|19.08|20.33|20.6||19.45|19.35|18.8|18.26|18.37|18.13|19.36|19.79|20.03|20.54|21.05|22.29|22.65|22.36|24.11|24.42|25.3
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|46.64|44.87|43.49|43.97|44.69|42.64|41.54|41.46||41.65|40.94|40.84|40.06||37.85|38.05|39.05|42.9|42.49|43.24|43.19|43.95|43.88|44.1|43.54|44.6|48.51||48.32|50.11|32.7|33.83|32.89|34.07|35.27|35.27||34|34.2|36.16|37.59|36.93|38.39|39.62|39.86|41.04|43.12|44.17|40.82|40.71|40.7|39.97|36.6|35.78|36.89|36.84|36.6|38.47|39.08|38.67|39.87|40.47|36.11|35.72|34.48|33.12|33.62|34.16|35.55|35.7|35.74|37.17|35.21|36.76|38.34|38.8|39.15|40.65|41.2|40.8|41.8|42.55|42.4|42|42.42|43.9|43.65|47.15|46.5|45.7|45.65|48.5|49.95|49.95||49.65|49.36|50.2|51.3|50.65|50.3|52.65|51.45|50.9|50|49.85|51.7|48.05|46.9|46.2|46.7|48.65|47.4|47.05|48.2|48.7|43.75|43.25|42.2|42.75|43.45|43.7|43.75|42.5|42.25|41.85|42.25|42.5|41.25|41.2|41.7|41.45|41.1|43.17|44.7|44.6|46.23||45.6|45.9|47.85|50.2|49.25|41.05|42.15|42.1|42.55|42.7|42.6|42.92|45.45|48.65|48.7|47.68|46.7|48.8|50.5|50.7|51.45|51.65|50.15|49.45|48.42|46.7||47.15|47.95|49.2|48.35|47.45|49.55|48.65|49.45|49.8|51.2|49.5|49.25|48.8|49.25|45.5|44.2|45.47|45.9|45.2|45.4|46.55|46.3|45.55|44.67|44.05|44.15|45.7|46.83|46.8|46.27|46.9|47.05|47.65|47.2|45.3|44.1|45.65|45.7|45.4|48||49.1|49|50.2|50.4|50.8|51.2|52.85|54.7|54.8|54.73|55.2|54.68|55.02|57.3|58.1|60.9|62.25|62.65|62.75|61.31|60.25|61.95|63.45|63.85|63.6|65.05|68.05|66.75||64.1|65.2|63.35|60.85|60.7|60.2|65.4|63.65|59.4|61.75|62.7|60.4|62|61.7|64.5|61.05|61.15
01295|16296|/equities/heska-corp|R2000GROWTH|92.4|93.96|94|91.94|95.12|94.4|93.53|90.56||91.11|94.08|88.84|87.79||86.15|85.23|92.79|95.91|95.9|97.08|99.62|100.26|101.51|99.07|99.5|101.8|104.05||104.99|104.96|105|103.95|104|101.57|99.77|99.87||99.63|99.44|101.42|101.43|100.23|99.61|100.6|103.61|104.3|103.57|102.41|101.65|102.17|105.88|103.48|101.5|102.85|101.34|107|102.5|102|103.53|103.27|103.63|101.99|101.54|100.46|94.72|95.5|97|98.22|98.63|100|103.78|106.44|108.76|110.18|114.5|113.51|110.38|110.45|110.13|112.18|112|111.14|111.18|112|112.18|112|112.25|109.73|109.41|108.16|105.47|104.91|107.37|106.58||108.08|102.36|99.18|101.93|101.78|104|104.79|104.88|104.93|101.56|100.99|100.6|99|100.73|100.75|98|100.04|102.58|102.52|105|105.25|105.58|103.78|102.13|101.75|108.12|108.5|108.33|108.4|109.23|110|109.93|108.35|109.3|108.89|109.32|107.48|106.2|108.94|110.45|110.49|110.5||107.6|105.58|105.6|104.07|104.57|105.66|102.91|102.59|105.64|107.17|109.88|111.34|107.32|107|107.43|107.18|107.23|107.08|106.22|107.01|107.17|106.71|110.18|107.7|106.54|104.21||102.92|104.1|104.91|102.54|103.02|105.21|102.47|100.38|94.25|94.98|93.37|92.92|94.34|93.84|93.6|90.88|86.8|85.29|82.84|83|83.26|84|81.05|80.7|83.83|83.52|82.99|82.25|80.38|80.29|78.09|79.41|78.36|79.45|77.35|76.54|77.21|76.91|78.12|79.23||79.91|80.28|80.89|80.2|79.13|78.94|79.11|79.22|79.48|78.64|79.67|79.07|79.23|77.7|76.96|73.58|70.02|69.12|67.81|67.66|67.41|68.56|61.17|61.64|61.01|61.87|61.53|60.93||62.48|62.52|60.5|60.93|61.95|62|64.55|71.1|74|74.08|75.78|79.8|79.53|80.09|83.24|83.47|83.98
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|28.21|28.2|28.33|27.16|27.22|25.86|24.96|25.17||24.38|24.52|23.5|23.2||23.14|23.13|24|24.47|21.1|21.4|21.09|21.69|21.72|22.23|22.95|23.62|23.51||25.94|26.01|25.56|25.25|25.13|25.76|26.61|26.04||26.23|26.08|26.36|25.86|26.28|27.73|28.4|28.09|28.08|28.47|28.78|29.45|29.42|29.41|29.32|27.79|26.97|27.29|26.62|28.37|28.25|28.12|28.48|29.82|31.98|37.35|32.38|32.1|31.89|31.02|30.91|32.15|32.56|32.8|33.78|32.65|32.56|33.45|34.95|35.9|36|35.38|36.25|36.7|36.65|37.9|37.5|37.2|37.55|37.45|38.4|39|39.5|38.2|37.52|37.55|37.1||37.6|38.05|38.75|39.15|39.1|37.7|37.65|37.9|37.65|38.05|38.5|39.05|38.6|39.25|39.15|39.2|40.3|40.17|40.35|40.75|40.85|39.45|39.65|40.3|39.75|39.85|39.35|38.85|42.51|42.3|42.77|43.15|42.4|42.3|41.65|41.9|41.9|42.4|42.7|43.1|42.1|41.16||41.75|41.7|41.4|41.95|42.05|43.3|44.95|47.6|47.76|46.4|40.9|41.1|40.73|40.7|41.55|41.55|42.15|41.8|39.8|39|37.7|37.65|36.55|37.65|38.65|38.25||37.6|37.2|37.55|38.8|38.85|38.15|38.2|38.1|36.45|36.7|36.65|36.75|36.2|38.3|38.5|38.2|37.35|39.9|39|38.8|38.55|38.25|36.38|36|35.84|35.95|36.25|36.85|36.75|36.4|36.85|36.95|37.58|37.89|38.12|39.4|38.55|37.15|37.35|38||38.1|37.8|37.45|37.84|38.55|41.9|43.8|45.4|47.2|46.58|44.12|44.6|44.85|45|44.8|46.25|45.25|44.45|42.9|42.35|43.65|44.9|46.25|44.35|41.9|41.6|42.5|43.2||44.7|45.15|44.85|46.1|45.7|45.3|44.5|45.1|45.15|44.4|45.85|46.55|47.28|47.15|49.4|47.95|53.9
01298|103921|/equities/trinseo-sa|R2000GROWTH|50.4|50.07|49.6|49.62|49.16|48.2|46.16|47.29||45.96|46.11|45.16|45.58||44.81|45.7|45.8|47.16|45.72|46.88|46.33|47.7|48.72|49.47|47.23|49.84|49.68||52.95|52.86|50.86|50.83|49.61|48.77|48.72|48.15||49.5|48.92|51|51.21|49.75|47.24|48.94|55.83|57.1|59.67|60.15|59|58|57.67|57.37|54.94|54.04|55.78|53.75|53.75|56.23|56.81|57.61|57.91|60.98|61.59|61.75|61.62|61.79|60.97|70|80.72|81.42|81.29|81.96|82.18|79.71|79|78.3|78|78.85|76.85|77.55|78.5|79.4|78.65|78.15|76.3|75.45|75.65|74.8|74.65|76.25|75.62|77.15|77|76.9||79.3|78.95|79.8|79.75|78.58|77.35|76|76.15|76.7|75.97|75.3|75.1|75.2|76.65|77.3|79.3|80|79.45|79|77.2|77.78|73.3|74.7|74.75|73.4|73.25|73.53|72.25|73.15|72.78|73.55|73.2|73.4|72|71.95|71.95|72.2|72.75|73.55|73.6|71.75|71.55||72.4|71.25|72.05|71.4|72.3|71.45|71.4|72.45|72.45|72.35|72.6|74.72|75.7|75.4|75.3|75.15|75|75.75|76.6|76.1|74.95|76.4|74.8|73.33|74.15|74.8||76.05|76.62|76.5|77.8|77.25|76.8|76.5|77.15|75.5|76.7|76.85|76.85|75.92|74.7|74.55|73.7|75.85|74.47|72.78|75.15|76.15|76.15|76.15|78.95|78.2|77.4|78.8|79.58|79.3|78.15|76.25|76.05|75.05|75.65|72.55|74.2|74.75|72.4|73.15|74.6||74.35|75.5|76.05|76.65|76.3|79.15|80|79.05|79.25|79.6|80.17|82.3|82.6|82.35|81.55|80.95|80.7|81.2|79.75|79.6|80.1|82.2|83.8|83.65|82.75|82.62|81.9|84.9||81.6|81.35|80.45|78.1|77|75.25|77.5|79.1|78.95|80.55|81.25|82.95|83.8|84.55|85.35|84.85|83.95
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|54.44|54.02|53.98|53.33|52.55|52.39|52.28|52.1||51.08|51.03|50.18|49.57||50.5|52.23|52.12|52.9|52.32|53.32|55.14|56.95|56.83|57.93|57.5|59.86|60.3||62.37|62.34|61.98|61.62|61.42|61|60.52|59.78||59.52|59.21|59.82|60.33|59.21|58.67|58.86|58.19|59.31|60.6|60.57|60.16|60.67|60.42|60.18|60.03|60.25|59.52|57.41|60.6|56.71|56.67|56.54|55.86|55.92|56.13|55.77|54.19|54.12|53.54|54.42|54.84|55.42|57|57.89|58.36|58.28|58.95|58.69|59.57|60.32|61.5|61.79|61.92|62.6|61.35|61.48|62.34|62.37|62|61.9|60.99|61.52|61.35|62.63|62.97|63.15||63.72|64.11|63|62.93|62.38|61.06|61.7|61.77|61.93|61.5|61.16|61.64|61.56|62.08|61.43|61.28|61.96|61.74|61.73|61.52|61|60.88|60.17|60.07|59.47|60.32|60.69|60.85|62.15|61.57|61.63|62.28|62.01|62.3|62.3|62.68|62.52|63.57|63.7|63.12|62.53|61.9||61.17|60.31|60.14|59.89|61.53|61.04|61.51|62.21|61.94|61.79|61.08|61.79|61.46|61.09|61.98|61.61|61.6|61.41|61.97|61.42|60.96|59.63|59.13|59.74|59.5|58.59||58.51|58.73|59.21|60.17|60.86|59.88|59.87|59.18|59.23|60.33|60.17|58.94|59|59.1|59.62|58.59|56.85|57.22|56.34|56.43|55.79|59.8|62.66|63.75|63.54|63.15|63.17|62.89|63|62.42|62.21|61.48|60.85|60.17|60.1|60.1|60.31|60.05|59.93|60.31||60.49|58.94|60.28|61.95|63.84|64.48|65|65.41|66.01|66.49|64.61|65.29|66.11|65.24|64.71|63.71|63.45|62.77|62.14|61.55|60.86|61.64|62.44|61.94|61.27|61.35|61.41|61.06||59.93|59.47|58.77|58.14|58.47|58.25|59.69|59.78|59.4|59.82|60.2|60.91|60.65|60.57|61.49|61.5|62.21
01301|942665|/equities/histogenics-corp|R2000GROWTH|10.8|11.04|11.64|12.36|13.8|16.02|16.74|7.95||5.82|6.45|7.32|7.824||9.24|28.8|32.28|33|34.554|34.8|34.2|32.706|34.8|28.2|29.094|30|26.538||25.98|27.24|28.77|30|32.82|34.2|35.22|33||32.76|27.192|28.08|27|27.6|26.4|28.62|32.4|32.4|33|33.66|35.4|34.2|36|41.4|43.8|42.9|48.6|49.2|50.4|47.16|45|46.2|47.7|57|45|44.394|38.4|36.3|33.48|37.5|35.4|37.8|38.94|85.8|42.594|35.04|35.4|34.914|38.85|36|37.8|38.7|38.112|38.4|34.794|34.56|34.8006|35.4|39.726|41.76|40.692|44.4|47.3642|48|68.4|180||177.3|159.948|154.8|150.6|150|147.6|150.06|148.794|154.8|157.2|162|165|165|169.8|159.6|148.2|147|142.26|145.122|144.864|150|145.8|141.594|136.2|144|154.8|140.1|143.4|143.4|144|150|145.8|145.8|148.2|150.54|152.634|154.2|151.2|154.5|150.6|153.9|156.6||152.4|156.6|151.794|150|162.6|163.2|172.2|171|178.2|175.2|175.5|180.6|183|174.6|167.064|171|173.34|173.4|161.4|156|156|143.4|143.4|141.6|139.2|141.6||141|140.4|135.6|133.8|138.27|130.8|130.8|133.2|147.6|153.6|152.4|156.798|157.2|161.34|161.4|160.8|164.394|158.4|160.314|161.4|159.6|160.2|163.416|162|168|163.2|165.6|169.74|171.6|172.8|174|171|168|167.4|170.4|169.794|171|170.4|166.2|169.8||169.2|170.4|169.14|171.3|172.2|183|180|182.4|182.4|176.772|201|187.14|172.194|171.6|172.2|172.8|173.598|165.3|163.2|161.1|157.8|155.958|157.2|159|156|155.4|159|160.2||159|157.8|158.4|159|159|157.8|158.4|161.394|159.6|172.2|170.4|169.2|176.4|171|162.066|185.4|160.8
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|150.44|150|151|149.3|147.87|147.37|145.91|144.04||145.24|147.66|144.63|144.18||143.72|150.05|150|150.87|152.08|153.89|158.52|159.86|159.75|155.6|154.06|153.69|152||155.45|156.61|157.12|158.41|157.17|154.56|153.98|154.7||154.5|156.1|156.21|156.6|155.65|153.5|154.42|157.66|157.75|158.58|162.8|161.97|158.74|156.04|157.4|158.95|160.38|158.26|155.69|159.18|161.82|157.43|156.44|154.02|152.06|150.24|150.1|147.19|146.05|147.6|149.56|149.5|149.39|148.37|147.3|148.5|150.97|151.78|152.53|149.84|150.29|148.5|148.19|148.64|147.9|147.79|148.3|149.65|152.03|150.45|150.29|149.04|150.01|148.76|148.66|147.19|145.72||146.14|144.89|144.14|143.65|147.89|145.35|145.39|145.12|146.41|146.22|146.45|146.58|145.4|146.22|143.97|144.82|144.93|145.2|145.29|144.79|143.56|143.4|147.95|150|154.77|155.46|155.63|154.44|155.21|155.4|155.75|155.95|157.04|157.96|156.95|158.01|156.41|157.79|156.48|159.05|158.44|156||153.73|153.28|154|156.04|158.41|158|156.61|155.94|155.27|153.65|154.47|152.22|152.29|151.1|149.59|148.91|148.67|148.61|147|147.88|147.73|146.05|143.33|143.3|144.17|140.62||140.26|139.19|138.47|140.52|141.46|141.39|140.93|139.66|136.92|138.3|137.6|136.4|136.7|135.91|135.36|133.95|131.27|132.21|137.11|142.24|141.96|141.04|141.57|141.72|142.28|141.99|143.89|144.36|144.26|142.95|140.62|140.5|140.67|140.77|140|140.47|141.88|140.26|137.97|136.59||139.06|136.53|137.04|135.4|135.51|136.96|135.42|137|136.79|137.59|139.18|141.25|142.72|143.57|143|142.26|142|141|139.46|137.69|136.22|138.62|139.26|137.82|135.69|136.88|138.84|139.72||140.7|140.05|138.99|135.3|135.56|136|135.75|136.82|137.17|138.23|144.61|140.41|141.2|145.66|150.91|151.13|151.56
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|21.29|20.975|20.13|18.54|18.4|17.65|17.27|16.75||16.32|16|15.78|15.915||14.68|15.49|16.1|17.68|17.95|18.59|18.27|18.65|19.47|19.13|19.02|19.2|19.43||20.79|20.34|20.29|21.03|20.67|18.35|19.5|19.31||18.81|18.5|19.09|19.24|18.83|18.18|19.4|19.5|19.2|20.91|23.46|22.2|23|23.55|22.48|22.7|21.77|22.4|21.95|21.59|22.46|22.63|22.77|23.48|23.05|23.2|23.2|22|21.93|21.24|21.22|21.595|21.42|22.09|21.52|21.5|21.07|21.23|22.04|22.22|22.2|21.846|20.602|20.455|19.19|15.17|14.3|14.25|13.99|13.91|13.82|13.91|14.17|14.07|14.48|14.48|14.3||14.59|14.64|14.77|14.757|14.72|14.477|14.87|14.41|14.21|13.61|13.3|13.858|14.34|14.786|14.96|15.56|15.54|14.38|14.31|14.75|15.65|15.85|15.43|15.15|15.35|16.26|16.472|16.24|16.65|16.85|17.41|17.58|18.37|18.3|17.63|17.97|17.78|16.95|16.96|18.44|18.15|16.99||16.87|16.75|17.14|15.87|16.5|16.58|16.34|16.365|17.34|17.06|17.47|15.94|15.91|16.45|17.85|18.39|17.98|17.73|17.85|17.6|17.75|18.448|18.56|18.34|18.14|17.84||17.83|17.7|17.76|17.905|18.25|18.33|18.75|18.97|19.194|19.43|18.64|18.76|18.65|18.41|18.73|18.2|17.19|17.14|16.88|16.54|16.62|16.13|20.04|20.038|20.44|20|20|20.2|19.99|19.32|19.375|19.67|19.47|18.19|17.78|22.33|22.56|22.48|21.52|22.31||23.155|23.33|23.822|23.64|23.95|24.789|24.94|24.74|25.79|25.88|25.35|25.19|26.23|26.02|25.57|25.484|25.95|25.16|24.93|23.79|25.44|27.77|32.53|32.43|31.7|31.7|31.36|31.71||31.55|31.2|30.79|29.51|29.18|29|29.78|29.64|28.84|28.96|30.43|30.49|30.96|31.7|32.99|32.14|31
01304|15947|/equities/dynavax-tech|R2000GROWTH|11.19|10.55|10.61|10.66|10.21|9.88|9.5|9.6||9.2|8.88|8.72|8.77||8.79|9|9.39|10.04|10.32|10.71|10.98|11.64|11.68|11.01|10.9|11.1|10.76||11.65|11.67|11.53|12.38|12.29|12.27|12.49|12.33||12.01|11.93|12.22|12.34|12.16|12.22|12.44|12.66|12.77|13.04|12.61|12.24|11.7|11.46|11.01|10.52|11.18|12.2|12.09|13.08|13.55|13.5|13.75|11.6|11.71|11.8|11.58|11.33|11.46|11.51|11.71|11.92|11.19|11.25|11.6|11.78|11.94|12.55|12.5|12.63|12.7|12.97|12.4|12.3|12.25|12.35|12.2|12|12.15|12.23|12.4|12.75|13.1|13.1|13.35|13.78|14.35||14.2|13.85|13.5|13.53|13.43|13.55|13.6|13.5|12.9|12.8|12.72|12.78|13.35|13.45|13.45|13.5|13.68|13.75|13.85|13.3|13.51|13.53|13.57|13.9|13.47|14.05|14.5|14.55|15.7|15.85|15.95|16.15|15.75|15.65|15.1|15.3|15.3|15.25|15.78|16.2|16|15.7||15.75|15.6|15.8|15.6|15.85|16.35|15.9|16.05|16.2|16.15|16.05|16.11|16.2|16.45|16.65|16|15.9|15.75|15.9|16.2|16.88|16.4|16.4|16.15|16.3|17.05||16.8|16.45|16.8|16.8|17.25|17.5|18.25|19.5|19.85|20.1|19.65|19.1|16.5|16.95|17|16.75|16.82|17.1|17.45|18.3|18.8|19.32|18.75|18.45|18.6|18.73|19.7|20.55|20.25|22.8|20.95|21.11|20.2|19.6|19.1|19.3|19.6|19.65|19.05|20.6||20.6|20.4|20.3|19.2|19.15|19.05|18.5|17.7|16.75|16.68|16.8|16.59|16.82|17.6|18.1|18.2|17.6|17.4|17.1|16.7|16.35|17.65|17.85|17.95|18.1|18.05|18.05|18.5||17.4|17.2|17.3|17.25|17.07|17.4|18.05|18.1|18.15|18.15|17.75|16.8|16.75|17|17.5|18.27|18.35
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|7.44|7.54|7.22|6.67|6.74|6.64|6.61|6.65||6.39|6.39|6.23|6.29||6.29|6.22|6.91|6.85|7.05|6.75|6.81|6.94|7.16|7.5|7.34|7.03|7.08||7.42|7.79|7.69|7.87|7.9|8.03|8.67|8.63||8.75|8.87|8.94|8.92|9.03|9.05|9.33|9.39|9.5|9.43|9.5|9.51|9.46|9.52|9.15|10.75|14.25|14.13|14.23|14.46|15.01|14.99|15.13|15.37|15.91|15.84|15.67|15.65|15.53|16.53|16.75|16.93|17.09|16.68|16.48|16.47|16.47|16.6|16.83|16.81|16.8|17.01|17.16|17.36|17.37|17.3|17.28|17.17|17.82|18.4|18.28|17.85|18.32|18.14|17.79|17.8|17.3||17.03|17.13|16.98|17.11|17.21|16.72|16.69|16.7|16.68|16.38|16.02|15.66|15.25|15.36|15|14.98|15.34|15.51|16.1|19.16|18.59|18.77|18.91|18.95|18.76|17.63|17.95|17.93|17.96|17.68|17.64|17.65|17.44|17.62|17.51|17.55|17.43|17.37|17.47|17.57|17.2|16.97||16.97|16.69|17.3|17.3|17.81|17.81|18.07|17.87|17.37|17.38|17.01|16.77|16.59|16.37|16.74|16.53|16.78|16.39|16.3|16.31|16.3|16.44|16.59|16.44|16.39|16.37||16.78|16.46|16.6|16.74|16.96|17.05|17.04|16.82|16.68|16.36|16.38|16.11|15.12|15.51|15.74|15.79|16.59|16.88|16.33|16.4|16.15|15.57|15.49|15.15|15.27|15.64|16.32|16.43|16.3|16.73|16.11|16.19|16.16|16.19|15.99|15.98|15.99|15.9|15.49|15.75||15.69|15.61|15.41|15.3|15.57|16.1|15.83|15.93|16.21|16.7|16.83|17.04|17.54|17.52|17.1|17.3|17.42|17.09|16.9|16.67|16.47|16.77|17.05|16.62|16.19|16.35|16.05|16.38||16.46|15.69|16.46|15.51|15.98|16.1|16.74|16.87|16.51|17.68|17.79|19.3|22.48|22.61|22.91|22.38|22
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|3.6|3.63|3.59|3.56|3.67|3.59|3.44|3.39||3.37|3.35|3.24|3.25||3.32|3.63|3.83|3.91|3.93|4.05|4.13|4.28|4.28|4.43|4.38|4.54|4.45||4.54|4.65|4.58|4.81|4.89|4.81|4.69|4.07||4.02|4.13|4.29|4.32|4.16|4.11|4.22|4.3|4.16|4.24|4.29|4.18|4.36|4.22|4.12|4.01|4.2|4.16|4.23|4.3|4.38|4.4|4.6|4.65|4.7|4.56|4.57|4.42|4.33|4.39|4.61|4.51|4.48|4.65|4.77|4.98|4.92|4.83|4.86|5|5.06|5.14|5.24|5.33|5.35|5.31|5|4.38|4.39|4.57|4.55|4.53|4.26|4.34|4.43|4.41|4.43||4.42|4.62|4.64|4.43|4.51|4.48|4.48|4.58|4.65|4.6|4.37|4.45|4.48|4.62|4.7|4.78|4.93|4.89|4.91|4.87|5.11|5.1|4.95|4.77|4.59|4.72|4.94|4.94|4.88|4.91|5|5.04|4.95|5.09|5.17|5.26|5.26|5.26|5.26|5.26|5.19|5.17||5.28|5.28|5.17|5.14|5.17|5.11|5.42|5.42|5.37|5.35|5.34|5.22|5.24|5.34|5.31|5.2|4.9|4.83|4.83|5.17|5.37|5.62|5.56|5.72|5.81|5.89||5.81|5.82|6.03|6.28|6.29|6.21|6.21|6.16|6.06|5.95|5.89|5.97|5.93|5.58|5.61|5.51|5.5|5.6|5.6|5.9|6.1|5.87|5.83|5.96|6.06|6.55|6.41|6.38|5.51|5.36|5.49|5.39|5.47|5.56|5.43|5.45|5.32|5.04|5.07|5.18||5.3|5.28|5.45|5.43|5.19|5.33|5.49|5.29|4.91|4.73|4.75|4.78|4.85|4.82|4.94|4.91|4.91|4.89|4.94|4.72|4.73|4.81|5|5.02|4.72|4.87|5|5.07||5.03|4.88|4.94|4.85|4.55|4.67|4.69|4.74|4.88|4.93|5.12|5.21|5.56|5.43|5.38|5.36|5.25
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|18.15|18.39|18.65|18.64|18.175|17.35|17.83|17.74||17.74|17.77|16.74|16.52||15.09|15.25|16.163|17.3|17.358|17.58|17.61|18.065|18.17|18.23|17.64|18.17|17.7||18.87|18.5|17.59|17.42|17.25|17.85|17.9|17.11||16.9|16.99|17.11|17.32|16.83|16.925|16.8|16.19|16.82|17.51|17.36|17.26|12.15|12.64|11.96|11.55|11.06|11.63|11.55|11.483|11.71|11.74|11.88|12|12.576|12.76|12.894|13.21|13.35|13.35|13.41|13.84|14.124|14.588|15.29|14.94|14.06|14.23|14.375|14.572|14.9|14.95|14.8|14.762|14.8|14.2|13.5|13.25|12.925|12.65|13.15|13|13|13.25|13.975|14.6|12.2||12.423|12.55|12.85|12.35|12.6|12.55|11.95|11.7|11.5|11.4|11.35|11.949|12.35|12.85|12.975|13.05|12.85|13.075|13.2|10.35|10.35|10.4|10.65|10.6|10.3|10.25|10.55|10.9|10.85|10.95|10.675|10.6|10.45|10.475|9.75|10.1|10.2|10.2|10.8|10.95|10.1|10.1||10.05|10.16|10.05|10|10.5|10.8|11|11|11.7|12.2|12.25|12.711|12.25|13.05|13.35|13.6|13.6|13.4|13.35|13.65|13.5|14.4|14.65|14.05|14.148|14.1||14.1|14.35|14.35|14.7|14.75|14.734|14.55|14|14|13.5|13.35|13.65|13.75|13.3|13.1|13.25|13.15|13.4|13.454|13.59|13.15|13.3|12.35|12.175|12.2|12.175|12.7|12.7|12.1|11.995|12.6|13.2|12.75|12.15|11.6|11.7|11.6|11.55|10|10.45||10|9.7|10.5|10.5|10.9|11.05|11.6|11.6|11.75|11.95|11.875|12.25|11.5|11.85|12|12.65|12.8|12.3|12.05|8.5|8.2|8.5|8.35|8.2|7.4|7.2|7.25|7.5||7.6|7.6|7.449|7.35|7.25|7.2|7.275|7.3|7.65|7.75|8.25|8.25|7.75|7.45|7.35|7.55|7.05
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|86.78|87.47|90.03|88.7|87.69|84.27|80.61|82.64||83.84|84.05|82.63|81.93||79.36|80.99|82.77|83.94|85.68|87.94|88.22|92.95|93.38|93.2|91.83|92.46|92.07||102.29|103.63|96.67|96.71|92.01|93.48|94.41|93.16||91.36|89.94|92.38|93.2|91|92.17|93.88|95.04|99.95|101.22|100.26|99.98|99.63|97.5|97.83|89.06|81.12|82.49|82.99|82.2|85.83|94.4|91.25|92.9|93.19|94.51|95.1|92.54|92.12|91.6|95|97.99|104|108.33|107.47|109.4|111.54|114.22|110.48|111.66|108.76|108.31|105.4|109.2|113.52|114.68|114.56|112.9|109.4|109.89|109.89|108.53|106.23|105.54|115|116.52|114.62||115.63|116.85|116.68|118.75|113.03|108.16|107.92|106.05|103.17|98.07|95.07|90.42|89.37|88.55|87.74|86.72|88.49|87.03|86.04|84.36|83.47|82.28|80.25|80.15|80.84|83.5|85.36|89.48|74.45|74.53|78.72|79.7|79.5|80.3|81.39|82.1|81.89|81.75|81.21|82.36|83.62|81.78||77.54|76.45|77.97|76.85|77.49|76.35|76|77.76|78.32|79.1|79.33|79.28|81.7|80.03|80.94|81.4|73.42|69.89|69.29|69.25|66.08|65.64|64.35|65.09|65.6|64.87||62.75|62.46|63.03|64.54|62.94|62.89|63.38|62.85|61.96|63.15|62.6|62.77|62.56|62.34|61.92|60.15|58.42|58.8|58.36|58.84|59.46|59.97|61.91|61.92|62.98|64.01|65.89|64.15|67.34|67.58|67.99|67.99|67.82|67.61|67.75|67.94|68.12|67.42|65.82|63.98||65.16|65.85|68.16|68.35|68.47|69.47|69.4|67.88|69.58|70.26|70.79|70.07|71.93|70.46|68.9|69.63|69.35|70.36|69.75|67.66|68.79|70.82|71.75|69.94|68.64|66.5|67.43|67.45||66.96|66.14|65.7|64.95|62.4|63.27|71.06|89.66|87.33|89.22|89.68|91.06|89.94|91.83|94.48|94.4|94.1
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|29.41|29.12|28.61|28.53|27.99|26.88|27.15|27.89||28.01|27.81|26.93|26.53||26.38|26.71|26.71|27.66|27.21|27.01|27.46|28.23|27.94|27.62|27.2|28.13|27.48||30.32|30.45|29.69|30|30|29.44|30.02|29.84||30|29.85|30|30.19|29.92|29.91|29.91|29.92|29.54|29.62|29.5|29.05|29.2|29.97|30.77|30.35|29.85|30.23|30.16|30.09|30.35|30.42|30.75|30.6|30.37|30.68|30.87|30.06|30.32|30.72|31.83|32.46|32.51|32.52|33.18|33.39|33.17|33.7|33.68|34.23|34.43|34.47|34.72|35.9|35.49|35.64|35.62|34.64|34.85|34.33|34.07|34.02|34.02|33.58|34.31|33.95|33.94||34.12|34.56|34.48|34.38|34.81|34.62|34.55|35.48|35.59|35.12|34.67|34.45|34.72|35.25|35.12|35.57|35.95|36.61|37.3|36.89|39.28|37.06|37.17|37.36|36.74|37.09|37.14|36.27|36.19|36.19|36.69|36.67|36.83|36.72|36.7|36.88|36.49|36.64|37.03|37.01|36.54|36.45||36.05|35.23|35.64|35.39|36.21|35.99|35.56|35.86|36.09|36.72|36.63|36.95|37.45|37.96|37.94|37.78|37.5|36.21|35.59|35.27|35.27|34.93|34.61|34.7|34.76|34.72||35.14|35.49|35|35.67|35.72|35.29|34.47|34.48|33.74|33.96|33.97|33.71|33.32|32.96|32.45|32.43|32.32|32.34|31.72|32.11|31.9|31.89|31.92|32.84|32.99|32.57|33.14|33.41|33.34|32.97|32.99|32.91|32.28|32.61|31.93|32.66|32.62|32.52|31.79|32.44||32.61|32.21|32.46|32.4|31.84|32.21|32.3|31.67|31.38|31.54|31.75|31.86|31.98|32.17|31.93|31.22|30.77|30.71|30.77|30.73|31.47|32.73|33.26|33.14|32.92|33.28|33.19|32.77||31.3|31.36|30.67|30.12|30.2|29.94|30.48|30.97|29.89|31.16|31.42|31.55|31.91|31.86|32.65|32.7|32.9
01310|15680|/equities/codexis|R2000GROWTH|16.47|16.27|16.85|17.06|16.71|16.33|16.1|16.52||16.86|16.87|16.33|16.19||15.76|17.675|19.09|19.76|19.4|19.59|19.87|20.78|20.94|21.46|21.52|22.22|22.26||22.74|23.05|21.94|21.106|20.34|19.05|18.77|18.34||17.7|17|16.95|16.92|16.276|15.845|15.57|15.875|17.485|17.29|16.98|16.4|16.29|16.43|16.05|16.03|15.26|14.92|15.02|14.84|15.44|15.36|15.54|16.064|16.16|16.03|15.78|15.49|15.71|16.58|17.15|17.26|17.47|17.79|17.59|17.63|17|17.366|17.95|19.125|19.6|19.3|18.5|18.45|18.35|18.3|18.822|18.537|19.3|19.25|18.85|19.05|19.1|18.9|18.2|17.75|17.35||17.45|17.45|17.35|17.95|17.6|16.4|16.078|16.05|15.75|15.5|15.2|14.85|14.95|15.4|15.55|15.1|14.55|14.05|14.25|14.2|14.65|14.55|14.8|14.85|13.7|14.9|15.3|15.46|15.85|16.075|16.6|15.8|15.95|15.85|15.75|15.95|15.65|15.75|16|15.75|15.6|15.45||15.1|15|14.749|14.55|14.5|14.85|15.7|16.047|16.8|16.775|15.975|15.5|15.5|15.05|14.85|14.65|14.6|15.5|15.6|15.05|15.1|15.2|15.4|15|14.65|14.3||14.25|14.2|14.2|14.45|14.45|13.8|14.15|14.3|13.55|13.3|13.25|12|11.9|12.325|12.35|12|11.6|11.8|11.3|11.4|11.35|11.45|11.65|11.85|11.45|11.3|11.6|11.6|11.45|11.45|11.45|11.6|11.65|11.95|11.15|10.45|11.05|10.85|10.65|10.95||11.3|11.35|11.5|11.6|11.7|12|12.45|12.399|12.1|12.1|12.25|13|13.6|12.8|11.175|11.25|11.15|11.15|10.9|10.75|9.8|9.85|9.4|9.35|9.25|9.225|9.4|9.432||9.4|8.85|8.75|8.575|8.55|8.6|8.25|8.45|8.425|8.65|8.5|8.65|9.05|9.3|9.05|8.9|8.9
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|60.32|58.67|58.2|57.73|57.61|56.88|55.85|57||56.35|56.55|55.19|54.57||53.85|56.88|56.4|57.01|57.17|57.96|58.93|59.87|61.05|60.66|60.12|61.92|61.71||64.13|64.92|65.5|65.43|65.13|64.75|65.18|64.78||65.74|66.13|66.42|66.74|66.96|66.92|66.53|66.82|66.94|66.71|67.32|66.72|66.23|66.84|66.2|66.51|65.72|64.81|63.01|64.23|64.34|64.73|65.03|70.74|78.4|78.16|77.5|75.97|75.4|75.93|77.32|77.73|78.19|77.7|76.83|77.41|77.24|77.32|76.79|76.93|76.96|77.47|77|77.79|77.3|76.24|75.27|75.13|75.33|75.08|73.78|72.5|73|72.38|72.43|72.17|71.65||71.22|72.09|71.61|71.4|71.43|70.73|69.88|70.27|70.64|70|69.54|69.31|68.83|69.69|68.87|68.93|69.36|69.51|69.59|69.68|69.22|68.91|69.39|69.95|69.13|68.83|68.68|67.09|67.68|72|73.17|72.69|71.5|71.18|71.21|71.47|71.98|72.81|73.39|73.1|72.55|72||71.56|71.32|72.11|71.68|72.18|72.34|72.58|72.7|72.33|72.22|71.37|71.41|71.35|70.85|70.65|70.89|70.92|70.13|69.84|69.28|68.28|68.29|67.84|68.96|69.24|68.56||68.49|68.56|68.48|69.08|69.36|69.31|69.17|68.71|68.39|69.01|69.3|69.37|69.89|69.61|69.63|68.44|67.28|67.2|67.25|68.52|68.47|68.36|69.86|68.99|70.44|70.64|70.96|71.33|70.73|70.6|69.48|70.05|70.13|70.46|70.22|70.31|70.3|69.67|69|70.64||70.77|69.81|69.33|69.14|69.31|70.47|71.16|71.47|72.06|72.2|72.95|74.42|75.29|75.19|74.91|73.92|74.03|73.81|72.49|71.71|72.2|73.07|73.99|73.74|73.27|73.17|73.74|72.94||73.2|72.72|71.73|70.09|70.05|69|69.67|69.26|69.34|71.86|72.43|72.57|73.1|73.19|73.15|74.59|74.51
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|83.65|81.63|78.42|74.48|73.29|69.83|68.8|70.33||71.3|70.6|67.69|67.29||61.5|64.52|66.34|70.66|68.39|73.81|75.5|77.35|79.21|75.93|72.97|77.99|76.88||77.2|77.38|74.98|74.59|72.64|69.84|70.28|67.08||68.11|68.8|74.04|75.32|73.46|68.39|71.51|77.93|81.26|82.36|80|80.84|82.43|85.6|83.47|85.99|80.88|78.58|76.69|78.79|83.12|82.34|81.96|83.71|85.94|88.1|88.65|86.59|86.89|84.63|82.96|85.05|85.79|88.34|92.72|92.33|93.25|95.5|95.07|95.45|96.37|95.8|92.55|94.03|93.62|94.76|93.88|97.04|98.02|98.37|98.23|96.89|95.3|96.56|96|94.39|94.68||94.05|92.58|92.39|91.26|92.19|91.5|88.19|85.78|84.4|83.7|83.42|84.52|84.91|85|84.28|86.14|84.48|82.97|83.73|84.42|85.81|90.4|76.55|77.96|76.13|79.56|81.35|81.83|84.39|84.2|85.51|85.36|85.05|85.36|83.88|85.36|86.41|85.69|89.73|88.44|88.51|87.68||86.39|84.27|81.9|81.68|81.52|80.38|79.2|79.98|81.01|83.75|84.17|84.7|83.5|82.87|83.83|81.5|81.05|80.39|81.85|81.66|79.95|77.67|77.37|77.48|77.67|73.44||71.12|71.14|71.29|70.53|72.41|72.27|68.63|68.84|68.41|68.5|68.5|69.99|69.66|65.75|67.78|67.92|66.24|59.69|59.52|59.7|59.78|59.92|58.92|62.21|63.01|62.85|63.29|63.88|63.79|63.73|63.72|64.33|64.23|62.45|61.69|62.54|64.1|62.17|62.7|62.95||63.56|62.55|63.09|63.75|64.35|64.63|64.46|63.57|63.95|64.16|64.27|65|67.81|67.99|67|68.07|67.25|64.75|64.24|64.55|62.4|64.5|64.85|67.9|66.57|66.22|64.78|62.51||63.7|61.56|60.56|59.98|60.76|58.44|59.09|58.55|58.34|58.8|59.8|60.13|61.15|61.03|61.21|62.13|64.15
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|6.52|6.67|6.61|6.61|6.35|6.05|5.77|5.71||5.61|5.7|5.58|5.4||5.03|5.25|5.32|5.64|5.69|6.01|6.22|6.34|6.63|6.63|6.8|7.4|7.17||7.8|7.75|7.38|7.73|7.55|7.67|7.82|7.58||7.8|7.76|8.17|8.6|8.56|8.84|8.77|9.55|9.46|10.21|10.42|10|10.37|10.44|10.38|10.5|9.86|10.26|10.46|10.68|11.6|11.65|12.21|12.58|12.37|12.75|12.85|12.74|12.5|12.52|13.25|13.53|13.17|14.03|14.27|14.34|14.39|14.57|14.33|13.89|13.96|14.19|13.74|13.08|13.1|12.92|12.88|12.51|12.49|12.43|12.86|12.57|12.47|12.3|13.18|13.39|13.77||13.47|13.46|13.23|13.18|13.33|13.26|13.07|13.01|12.54|12.26|12.2|12.03|12.71|12.82|12.99|13.08|12.89|13.18|13.9|12.61|12.46|12.36|12.02|12.22|12.4|12.28|12.62|12.42|12.47|12.24|12.22|12.14|12|12.05|12.53|12.92|12.96|13.35|13.7|13.35|13.25|13.03||13.2|12.85|13.45|13.51|13.87|13.39|13.87|13.85|12.96|13.18|12.56|12.5|12.53|13.02|12.88|13.19|13.02|13.03|13.09|12.68|12.68|13.38|13.7|13.39|13.12|12.38||12.25|12.86|12.87|13.13|13.04|12.79|12.82|12.34|11.98|11.92|11.75|11.84|11.99|11.62|11.88|11.25|11.19|11.23|11.05|11.17|10.94|10.74|10.69|10.52|10.36|10.31|10.4|10.36|9.25|9.11|9.08|8.82|8.76|8.55|8.07|8.21|8.29|7.92|8.05|8.21||8.17|8.22|8.54|8.46|8.61|8.54|8.6|8.13|8.2|8.3|8.43|8.37|8.4|8.43|8.43|8.16|8.65|8.74|8.69|8.38|8.16|9.13|8.96|8.98|8.82|8.52|8.03|8.16||8.12|8.12|8.11|7.88|8.04|7.86|8.18|8.65|8.44|8.47|8.77|9.08|8.72|8.77|9.13|9.14|9.39
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|18.6|18.36|18.35|18.08|18|18|17.62|17.84||17.47|17.39|17.21|16.64||16.26|16.47|16.76|17.18|16.87|17.34|17.3|17.29|17.4|17.83|17.78|17.9|17.47||18.21|19.03|18.49|18.62|18.43|18.02|18.08|17.82||17.97|17.63|18.27|18.33|18.17|18.06|17.07|16.57|17.3|17.54|17.48|17.51|17.7|17.96|16.95|17.62|16.81|17.06|16.91|16.84|17.35|17.5|18.07|18.1|18.81|18.95|18.6|18.03|17.68|18.13|18.77|19.18|19.34|19.26|19.25|19.5|19.29|19|19|19.26|19.42|19.74|19.79|19.82|20.22|20.08|19.73|19.84|19.57|17.92|17.61|17.88|18.08|18.02|18.17|18.04|17.66||17.82|18.18|18.44|18.7|18.62|18.13|17.93|18.14|18.03|17.76|17.53|17.62|17.36|17.66|17.77|18.31|18.68|18.42|18.62|18.74|18.91|18.65|18.89|18.79|18.89|18.75|18.57|18.67|19.07|16.93|16.82|16.95|16.94|16.81|16.9|17.11|17.3|17.14|17.42|17.25|16.92|16.95||16.98|16.77|17.03|16.61|16.98|17.16|17.09|17.07|17.25|17.45|17.39|17.77|17.85|18.31|18.62|18.61|18.65|18.65|18.6|18.36|18.98|18.92|18.89|18.72|18.93|18.95||19.24|19.18|18.95|19.21|18.82|18.75|18.8|18.73|18.84|19.28|19.42|19.51|19.29|19.21|19.49|19.32|19.64|20.17|20.38|20.76|20.87|21.2|20.89|22.16|21.76|21.99|22.07|21.96|21.79|21.74|21.73|21.6|21.66|21.84|21.34|21.64|21.9|21.61|21.58|21.67||21.76|21.53|21.82|21.84|21.78|22.2|22.62|22.72|22.79|22.99|22.73|22.99|23.45|23.05|22.95|22.39|22.32|22.25|21.8|21.79|21.87|21.96|22.02|22.11|21.97|21.94|22.02|21.83||22.06|21.86|21.3|21.23|21.3|21.79|22.52|22.94|21.9|22.39|23.06|23.51|23.23|23.27|23.49|23.61|23.29
01315|17021|/equities/raven-industries|R2000GROWTH|37.75|37.78|37.62|37.33|36.35|36.28|36.2|36.66||36.4|36.88|36.07|34.97||34.34|35.04|35.04|36.27|36.81|37.2|37.99|39.14|38.78|37.79|37.77|39.64|39.48||41.26|41.61|40.78|42.89|40.13|39.94|40.64|40.7||41.2|42.41|44.16|44.3|44.25|45.23|44.7|44.64|45.89|46.54|46.23|45.47|45.83|45.42|44.97|44.57|43.81|43.84|43.27|42.85|43.95|43.97|44.99|45.08|45.44|45.57|45.84|44.33|45.22|44.99|46.19|46.87|46.15|46.73|48.7|48.61|46.71|46.8|46.2|46.85|46.5|46.15|46.7|47.1|46.75|47.25|47.95|48.15|48.3|48.1|48.8|48.75|49.15|48.6|49.16|49.2|48.7||48.7|49.05|48.65|48|48.95|49.8|47.35|41.15|41|39.75|39.35|39.2|38.55|38.9|38.45|38.7|39.02|38.9|39.25|38.7|38.6|38.7|38.9|39.1|39.2|40.5|40.45|39.55|39.45|39.55|39.95|39.75|39.05|38.7|39.35|40.1|39.95|39.75|40.3|40.4|40.15|40||39.35|39|39.45|39.2|39.7|39.85|39.25|39.45|39.55|39.35|39.25|39.1|38.8|38.9|39.15|40.6|40.52|40.55|40.45|40.05|40.05|39.6|38.35|38.7|39.2|38.75||38.6|40|39.12|40.1|40.75|41.4|42.4|41.5|40.85|40.85|40.9|40.65|40.45|39.9|39.75|38.2|37.63|37.9|37.5|37.29|37.6|37.7|38.4|38.4|38.4|38.55|38.15|38.2|37.2|36.2|35.85|35.75|35.4|35.6|35.58|36.05|35.9|35.2|34.8|35.4||35.55|35.5|35.65|36.78|35.45|36.4|36.25|36.1|36.05|37.35|39.84|38.8|39.65|38.9|38.85|37.65|34.95|35.85|35.25|34.9|34.35|35.85|36.45|36.3|35.9|36.1|36.15|35.8||35.8|35.6|35.15|34.67|35|35.3|35.25|35.55|35.2|36.85|37.6|38.45|40.85|37.05|36.85|37.25|37
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|50.85|50.25|50.13|49.78|49.54|48.86|48.24|48.65||48.37|48.4|48.29|48.2||47.79|48.77|48.62|49.71|49.56|50.73|50.97|51.02|51.62|51.68|51.43|52.44|51.48||53.26|53.63|53.3|53.83|52.67|51.9|52.2|52.85||52|52.55|53.25|53.09|53.59|53.08|53.77|53.55|53.9|54.65|53.81|47.35|47.31|47.65|47.46|46.84|46.67|47.38|46.79|46.05|46.92|46.45|46.36|47.11|47.78|48.51|48.77|47.98|49.4|51.17|51.67|52.75|52.75|52.65|53.09|53.52|53.43|54.09|54.25|54.6|54.45|54.7|54.75|55.5|55|54|55.05|55.75|56.3|56.35|56.25|56.25|56.42|56.35|56.6|56.4|56||56.25|56.4|56.25|56.2|56.6|56.2|56.05|56.7|57.2|56.45|56.25|55.5|54.8|55.55|55.1|55.65|55.55|54.83|54.72|53.75|52.6|53.25|51.45|54.95|55.15|56.15|56.45|55.1|55|54.85|54.83|54.1|53.65|53.65|53.25|53.05|53.15|53.2|54.3|54.4|54.1|53.6||54.25|54.25|53.9|53.15|53.5|53.45|56.2|53.9|54.35|54.5|53.35|54.55|53.45|52.6|52.05|51.75|51.8|52.85|51.95|51.5|52.1|50.2|49.4|49.25|49.95|46.85||47.05|46.9|46.7|46.65|47.05|45.85|46.05|45.8|45.7|45.5|45.6|45.45|45.45|45.4|45.25|44.65|44.4|44.75|45.25|44.75|45.5|45.5|45.95|46|45.9|45.5|45.45|45.98|45.6|45.7|45.3|45.17|45.05|45.25|45|45.45|45.75|45.05|44.95|45.4||45.95|45.35|45.9|45.9|46.3|46.9|47|46.5|46.8|47|47.05|47.35|48.45|47.7|47|46.8|46.6|46.2|46.1|46.45|46.1|46.9|47.5|49.3|47.85|47.8|48.1|47.6||47.45|46.45|46.33|45.9|46.7|46|44.3|45.88|45.65|47.6|48|47.9|48.6|48.25|48.45|48.95|48.95
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|6.39|6.09|5.87|5.79|5.5|5.47|5.14|5.21||5.16|5.03|5.27|5.16||5.07|5.44|5.46|5.62|5.76|5.86|6.03|6.25|6.34|6.26|6.21|6.44|6.44||6.8|6.96|7.05|6.66|6.65|6.59|6.76|6.54||6.46|6.06|6.21|6.39|6.59|6.71|6.64|7.22|7.56|7.84|8.36|7.57|7.53|7.54|7.5|7.36|6.93|7.66|7.76|7.67|7.51|7.59|7.83|8|8.19|8.31|8.22|7.89|8.1|8.01|8.04|8.17|8.17|8.3|8.55|8.7|8.83|9.24|9.26|9.54|9.67|9.82|9.47|9.5|9.5|9.76|9.66|9.63|9.81|9.38|8.3|8.24|8.02|7.97|8.22|8.5|8.67||8.71|8.72|8.77|8.73|8.84|8.77|8.7|8.62|8.45|8.35|8.14|8.08|8.2|8.06|7.99|8.09|8.34|8.74|7.92|7.94|7.74|7.71|7.55|7.44|7.33|7.57|7.71|7.73|7.91|7.63|7.75|7.84|7.95|7.96|7.88|7.86|7.93|7.87|7.78|7.58|7.55|7.49||7.3|7.26|7.25|7.13|7.25|7.28|7.46|7.67|7.95|7.99|8.01|8.05|7.9|8|8.13|8.2|8.15|8.3|8.57|8.75|8.27|7.78|7.59|7.54|7.6|7.46||7.47|7.48|7.47|7.67|7.75|7.73|7.53|7.54|7.54|7.58|7.71|7.75|8.03|8.2|7.1|6.9|6.77|6.72|6.42|6.44|6.37|6.32|6.36|6.49|6.49|6.51|6.56|6.57|6.41|6.33|6.36|6.35|6.33|6.44|6.55|6.61|6.74|6.55|6.41|6.74||6.64|6.66|6.79|6.92|7.01|7.12|7.19|7.25|7.28|7.21|7.6|7.95|7.72|7.88|7.88|7.89|7.96|8.02|7.46|7.44|7.48|7.67|7.74|7.68|7.71|7.71|7.84|7.86||7.22|7.16|7.11|6.99|7.03|7.02|7.23|7.29|7.34|7.45|7.58|7.7|7.88|7.9|8.25|8.35|8.31
01318|955547|/equities/glaukos-corp|R2000GROWTH|59.05|59.32|57.66|55.55|55.16|54.37|53.73|55.94||58.07|57|55.24|54.75||53.31|54.99|57.91|60.26|64.13|64.32|66|66.96|67.52|67.73|67.05|66.37|66.58||69.18|68|66|64.79|62.45|59.54|59.69|59.9||57.87|57.1|61.21|62.79|60.27|57.84|58.9|60.97|62.81|61.74|62.08|59.16|60.59|61.66|60.71|59.04|57.61|60.71|59.79|60.62|62.51|62.24|62.3|62.99|64.5|64.58|64.03|60.33|59.49|59.06|60.37|61.86|62.79|62.65|62.19|63.24|63.24|65.56|66.43|66.25|65.34|63.3|61.17|60.86|60.84|63.17|62.58|61.94|63.3|66.08|64.42|64.36|64.32|64.03|65.1|68.17|70.48||69.82|69.2|70.91|45.58|45.86|43.87|43.42|41.4|40.74|40.45|40.26|40.14|40.68|41.42|41.83|42.81|41.71|40.91|40.83|39.82|43.84|46.5|43.71|41.67|40.7|40.61|40.85|40.87|42.78|42.99|42.53|42.87|42.69|42.71|42.18|43.2|43.6|41.79|41.85|43.1|43.16|42.03||41.08|40.78|41.14|41.19|42.15|42.81|44.11|41.11|42.5|45|44.05|43.96|44.1|43.81|42.01|41.65|40.57|40.05|39.17|39|38.51|38.4|38.97|38.19|37.75|37.3||36.61|36.18|35|34.7|34.99|34.97|34.73|34.38|33.69|32.8|33.9|36.12|36.22|36|36.6|34.96|35.06|34.91|34.09|34.23|33.11|32.39|31.53|30.69|30.49|29.95|29.78|29.84|29.59|29.13|28.41|31.27|31.48|31.73|31.73|32.26|32.53|32.24|31.58|31.11||31.77|31|30.87|30.52|32.79|34.88|34.7|33.93|33.68|33.91|32.16|32.24|32.56|32.09|32.27|31.79|31.6|32.51|33.39|33.53|34.75|32.67|34.48|30.76|31.5|32.02|31.78|31.71||31.46|31.8|31.21|29.79|29.72|29.32|29.53|29.64|29.71|29.97|30.2|30.15|30.93|31.11|31.37|31.34|30.25
01319|1054959|/equities/stitch-fix|R2000GROWTH|20.88|20.51|20.34|20.09|19.73|18.41|17.9|17.96||17.67|17.99|17.87|17.93||17.22|18.85|19.11|20|19.79|20|20.61|22.53|22.99|20.94|28.14|28.9|28.73||27.94|28.3|27.33|26.98|26.52|25.66|26.3|25.84||25.7|24.8|26.84|27.38|27.21|26.84|26.48|26.64|26.95|28.3|28.76|28.54|27.83|28.37|28.12|26.97|26.05|24.75|24.25|24.87|25|24.44|24.93|25.97|25.94|26.9|26.89|26.2|26.19|24.75|25.55|26.58|26.82|28.79|28.99|29.75|35|46.67|44.18|42.94|42.8|42.23|42.28|43.36|44.6|50.5|52.44|51.77|49.85|49.2|46.68|46.6|46.71|45.3|45.95|45.42|44.18||41.58|39.35|38.44|37.77|38.6|38.39|37.74|37.33|35|33.41|34.69|34.54|33.82|34.45|33.97|33.73|31.89|30.98|31.35|29.85|29.95|29.61|30.59|29.48|30.15|32.1|31.74|32.07|34.25|34.67|35.4|35.35|35.45|34.6|34.13|33.65|33.61|34.11|34.71|33.66|32.42|29.13||27.97|28.15|29.36|29|29.49|28.72|30.08|30.82|29.62|29.93|26.66|28.18|26.89|27.95|25.54|25|25.75|25.38|20.8|20.79|19.32|19.2|19.43|19.37|19.94|20.47||20.08|20.25|20.45|20.98|21.35|21.28|21.24|21|22.4|23.42|23.87|24.79|24.17|22.97|23.1|23.48|22.93|22.26|22.89|23.43|21.96|21|21.01|20.57|20.81|21|22.1|22.08|22.46|23.32|23.99|23.99|23.2|22.46|22.85|21.92|21.98|21.2|21.2|20.63||20.82|21.02|21.49|22.35|22.45|20.91|20.65|20.38|20.49|20.89|22.26|23.22|24.8|24.91|23.33|24.05|25.75|26|25.22|21.89|21.2|20.8|20.05|20.37|19.69|19.61|20.12|20.42||20.75|21.98|21.5|20.31|20.18|20.95|21.5|21.38|20.6|19.94|20.53|20.97|21.2|21|22.21|21.79|21.27
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|21.99|20.4|20.41|18.72|18.98|16.58|15.38|15.33||14.86|14.75|14.2|14.27||13.99|14.42|14.67|15.13|15.83|16.59|17.11|17.76|18.23|17.73|17.46|17.7|17.73||17.49|17.43|17.65|17.86|17.62|17.65|17.52|16.96||16.88|16.67|17.18|16.99|16.86|15.91|15.9|15.92|18.42|15.69|15.34|15.47|15.49|15.6|15.7|15.48|15.28|14.93|14.61|14.45|15.17|15.33|15.35|15.89|15.96|16.36|16.35|15.79|16.21|16.75|16.7|17.48|16.31|16.18|16.61|17.53|17.87|18.05|18.04|17.93|18.17|18.61|17.79|17.84|17.49|17.15|17.27|17.7|17.86|18.86|18.65|18.39|16.64|16.8|16.71|16.29|16.3||16.3|16.3|15.96|15.32|14.97|14.92|14.51|14.89|14.95|14.7|14.03|14.11|13.89|14.36|14.61|14.18|12.95|13.23|12.46|12.5|12.54|12.43|12.22|11.91|11.55|11.99|12.15|12.24|12.52|12.32|12.51|12.55|12.43|15.86|15.38|15.22|14.47|13.41|13.63|13.91|13.98|13.83||14.19|14.11|13.81|13.92|14.36|14.48|14.6|14.62|14.54|14.81|14.48|14.06|14.27|14.45|14.35|14.37|14.47|14.72|14.63|14.43|14.32|14.47|13.02|13.07|13.19|13.07||12.85|13|13.64|13.97|12.51|12.23|11.87|11.7|11.26|11.5|11.16|11.17|11.3|10.21|10.33|9.74|9.68|9.57|9.62|9.58|9.55|9.54|9.46|9.49|9.47|9.61|9.7|9.89|9.71|9.47|9.98|9.44|9.16|8.85|8.42|7.92|7.99|7.9|7.4|7.74||7.61|7.14|7.16|6.6|6.63|6.77|6.84|6.87|6.9|7.36|7.4|7.19|7.12|6.91|7.01|6.62|6.72|6.67|6.71|6.55|6.69|6.71|6.86|6.93|6.95|7.02|7.14|7.12||7.02|7|6.89|6.73|6.91|6.76|7.12|6.93|6.83|7.02|7.36|7.55|7.99|8.13|8.37|8.51|8.67
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|6.624|7.2|7.2|7.2|7.019|6.9|6.96|6.973||7.44|7.417|7.44|7.56||6.479|6.48|6.72|6.48|6.228|6.72|6.96|7.08|7.32|7.439|7.679|8.04|7.86||8.639|8.866|8.831|8.639|8.279|8.52|9.24|9.36||9.336|9.893|10.56|10.664|10.655|10.8|10.855|10.8|11.152|11.641|11.458|11.446|11.4|10.8|10.8|10.787|10.56|10.554|10.678|10.914|10.224|10.531|11.52|11.988|12|12.24|12.48|12.72|11.761|11.772|12.48|12.6|12.72|12.96|13.08|13.2|13.08|13.44|13.2|13.439|13.68|13.68|13.2|13.44|13.44|13.32|12.96|13.2|13.44|13.2|13.08|12.84|13.8|13.98|14.4|14.64|14.16||14.52|13.56|13.32|12.961|13.62|13.8|13.68|13.68|13.906|14.28|14.04|13.8|13.08|13.44|13.8|14.416|14.4|14.16|14.64|15.119|15.6|15.84|15.96|15.84|16.32|16.271|16.56|17.04|16.8|17.04|17.4|17.516|17.52|15.96|16.32|16.08|16.26|16.56|16.8|17.28|17.4|17.16||16.32|16.2|16.439|16.44|16.56|16.908|17.52|17.88|18.48|20.52|20.4|20.52|21.173|22.44|22.14|22.2|21.12|21.588|22.2|23.4|23.64|23.76|23.28|23.22|22.56|22.8||22.92|23.04|23.04|23.28|22.86|22.92|23|23.28|23.04|23.52|23.76|23.52|23.28|23.76|23.88|23.52|23.16|23.28|23.04|23.16|23.041|23.04|23.76|23.88|24.214|24.48|24.96|25.14|25.068|24.48|24.6|25.08|25.32|23.82|22.44|21.6|21.36|20.88|21|20.88||21|21.12|21.828|21.84|21.797|21.96|22.32|22.44|22.2|21.6|21.18|21.6|22.44|22.56|22.32|22.2|21.067|21.359|20.64|20.16|20.76|20.28|20.52|20.88|21|21.12|21.78|21.36||21.3|21.6|22.08|21.6|21.6|20.76|20.04|21|18.6|19.8|20.88|20.52|20.652|21.36|21.36|21.904|22.644
01324|15502|/equities/aerovironment|R2000GROWTH|73.97|74.56|75.21|73.27|69.9|69.38|68.5|69.08||69.27|69.92|69.08|66.72||66.13|67.85|70.96|72.37|73.48|75.17|75.9|74.88|75.81|73.87|72.81|73.9|71.91||73.94|78.53|89.77|94.49|91.88|89.86|92.46|91.16||91.42|91.9|100.33|100.78|98.63|96.55|100.22|102.45|103.27|103.46|103.34|98.92|95.43|96.12|93.92|93.24|88.16|90.25|90.68|92.05|95.31|95.04|93.9|95.83|95.75|97.95|97.41|95.32|94.03|95.18|97.69|103.57|103.84|107.56|108.07|110.12|111.48|113.63|112.95|110.66|111.32|110.79|109.35|111.1|114.94|121|121.32|117.26|119.95|113.06|108.66|109.36|107.24|103.98|103.53|88.02|89.49||88.46|87.25|87.06|87.07|86.42|85.56|86.07|87.39|87.53|86.19|84.62|84.69|82.59|82.9|81|80.03|79.37|78.84|76.9|76.29|76.59|75.93|75.03|74.98|73.67|76.32|75.85|74|76.09|75.52|76.11|75.22|75.25|74.8|74.73|73.95|73.71|72.89|73.85|74.05|72.61|72.09||72.25|72.53|73.63|69.52|67.74|62.46|60.34|60.16|59.84|59.86|59.65|60.31|59.52|60.51|60.04|60.38|60.86|61.15|60.45|60.86|60.52|60.03|59.29|58.34|58.88|58.35||58.4|58.86|56.88|57.54|57.4|56.16|56.41|54.29|57.95|60.15|61.12|61.8|62.2|61.82|58.55|56.76|55.87|55.42|54.37|55.19|54.8|55.24|54.74|56.98|56.88|57.03|57.4|57.6|58.06|57.4|56.88|56.37|55.4|46.74|46.43|46.6|46.85|46.53|45.95|45.91||45.93|45.31|47.03|46.78|46.06|46.92|47.86|48.96|48.25|49.12|48.75|48.21|49.2|48.81|47.41|45.69|47|51.02|50.47|50.21|49.67|50.99|51.86|50.83|50.41|50.62|50.97|51.76||53.11|52.3|51.31|50.25|49.6|48.57|48.6|48.79|48.56|49.78|52.11|52.58|52.09|52.44|53.5|53.91|54.4
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|15.06|14.02|14.08|14.24|14.37|14.25|13.95|13.97||13.36|13.71|13.58|13.81||14.21|15.45|14.6|16.65|18.12|19|19.02|18.82|18.34|18.48|18|18|19.08||20.54|18.4|15.47|15.88|15.82|16.38|16.5|16.53||15.67|14.6|14.95|15.17|14.75|15.86|16.39|14.9|15.87|16.25|16.22|15.62|15.7|15.51|15.02|14.51|13.54|13.64|13.54|13.33|14|14.1|13.71|15.09|16.1|16.82|16.78|15.77|16.13|16.01|15.96|16.29|16.38|16.75|17.58|17.87|17.53|18.53|17.84|18.5|18.58|20.22|20.14|20.14|20.02|18.45|19.26|19.06|19.35|19.18|19.07|18.44|17.76|17.98|19.82|20.07|20.16||19.5|19.63|19.11|18.64|18.62|18.41|18.45|18.75|18.25|17.68|18.88|18.99|18.32|19.2|18.7|18.8|18.76|18.27|17.55|17.31|17.84|17.52|18.63|18.78|19.84|17.53|17.88|18.16|18.86|19.01|18.93|18.8|18.58|19.21|19.07|19.21|19.49|20.13|21.46|20.97|21.2|21.14||21.39|21.93|22.16|22.48|24.36|23.9|23.6|22.44|24|24.84|24.29|23.57|22.5|22.88|22.65|21.16|20.8|21.26|21.55|22.05|22.19|20.67|20.73|21.2|22.95|20.7||20.65|21.37|20.85|21.59|24.25|24.92|24.57|24.06|24.49|25.13|25.14|24.63|24.62|25.5|25.52|26.13|24.7|24.58|23.89|25.22|25.42|24.31|22.52|23.67|24.64|24.78|25.85|26.66|27.42|32|27.78|28.44|29.34|25.85|24|23.96|24.55|24.13|21.85|22.05||24.09|24.76|25.19|25.42|24.95|24.39|24.63|25.72|26.23|26.04|27.53|25.59|23.8|23.8|22.52|24.1|22.48|22.64|21.5|20.31|19.3|18.76|19.77|19.83|16.44|16.58|15.48|15.42||16|16.34|15.3|14.97|14.99|16.01|18.11|15.14|15.51|16.37|16.59|16.91|18.39|18.59|17.37|17.76|18.24
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|9.91|9.99|9.78|9.7|9.67|9.86|9.51|9.85||9.98|10.43|10.46|9.87||10.47|10.15|10.18|10.17|10|10|10|10.1|10.02|10.19|9.99|10|9.99||10.05|10.14|10.17|10.11|10.1|9.91|9.98|10.05||9.89|9.83|10.16|10.22|10.47|10.66|10.75|10.75|10.56|10.25|10.42|10.3|10.2|10.31|9.77|9.9|9.96|10.1|10.02|10.2|10.22|10.47|10.75|10.9|11.14|10.7|10.53|10.33|10.38|10.27|10.5|10.6|10.65|10.65|10.74|10.88|10.85|10.74|10.65|10.55|10.5|10.5|10.48|10.54|10.6|10.6|10.48|10.45|10.48|10.48|10.5|10.38|10.38|10.36|10.4|10.4|10.38||10.35|10.33|10.3|10.3|10.3|10.26|10.3|10.25|10.26|10.28|10.3|10.35|10.4|10.4|10.48|10.49|10.4|10.36|10.3|10.28|10.3|10.3|10.32|10.3|10.28|10.25|10.23|10.17|10.19|10.17|10.17|10.18|10.17|10.18|10.18|10.17|10.15|10.14|10.14|10.19|10.2|10.35||10.18|10.18|10.18|10.18|10.2|10.17|10.18|10.25|10.35|10.08|10.09|10.09||10.05|10.1|10.08|10.05|10.05|10.08|10.04|10.04|||10.08|10.1|10.01|||10.12|10.08|10.12|10.02|10|||10.01||10.03|10.04||10.06||10.05|10.09|10.09|10.06|10.08|10.07|10.07|10.09|10.1|10.4|10.08|10.02|10.05|10.02|10.08|10.07|9.96|10.05||10.05||10.04|10.04||10.04||10.03||10.05|10.05|10.02|10.01|10|9.98||9.96|10.05|10|9.98|9.96|9.98|||9.99|9.95|9.98|9.98|9.95||9.98|9.96|9.9|9.9|||9.87|9.94||9.9|9.94|9.97|9.93||9.95|9.92|9.95|||9.92|9.98||
01328|1054803|/equities/bandwidth|R2000GROWTH|41.88|42|42.3|42.3|41.99|41.4|41.38|41.61||41.02|40.39|39.11|38.15||35.85|40.33|40.23|40.11|41.61|43.93|44.48|45.91|46.3|46.76|46|46.02|45.11||46.64|47.53|46.87|45.12|45.59|44.59|44.97|44.76||43.92|43.11|48.24|48.8|48.41|48.6|48.6|49.28|50.17|50.44|50.68|50.97|53.92|57.2|57.5|54.49|50.94|50.66|50.95|50.69|49.99|50.01|51.3|51.99|52.23|52.21|52.15|50.36|50.57|50.27|55.6|57|54.59|56.72|54.34|54.41|53.7|54|53.94|53.94|54.22|53.93|52.95|52.95|53.31|55.51|55.35|55.44|55.44|55.32|54.17|54.41|53.71|52.9|51.4|51.38|51.57||45.71|45.28|45.31|45.82|45.78|45.15|45.22|45|45|45|44.75|44.44|44.61|44.49|44.79|44.88|44.9|44.09|40.62|39.5|39.38|39.9|40|35.39|36.69|37.7|37.48|37.69|37.69|37.3|37.17|36.31|35.98|35.99|36.35|36.95|36|36.03|37.89|38.94|39.16|38.8||37.9|37.73|39.87|38.03|38.06|38.79|39.49|40.36|40|40.36|40.32|40.25|39.49|39.6|39.85|39.91|40.19|40.45|40.83|40.83|40.83|39.75|39.77|37.87|35.45|35.5||35.62|35.81|35.5|35.96|34.94|34.88|34.88|34.97|34.78|34.95|34.96|34.86|35.55|37.42|36.18|37.23|35.64|35.89|32.62|32.79|32.85|32.32|32.39|32.48|32.14|31.71|32.5|32.9|32.38|32.55|32.25|32.23|32.4|32.89|31.75|31.27|32.49|32.43|32.79|33.06||33.23|32.88|33.04|33.13|32.5|33.18|32.4|32.67|29.7|29.89|30|28.77|28.78|28.83|29|28.91|29.71|29.15|27.85|27.27|27.61|28.18|28.22|27.93|27.42|28.22|24.69|23.91||22.67|22.47|22.5|22.26|22.42|22.51|22.03|22.92|22.48|23.02|23.56|23.92|24.2|23.97|23.95|23.15|23.36
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|41.05|41.39|42.34|41.93|40.74|40.09|39.65|40.02||39.38|39.91|39.41|38.49||36.92|38.56|38.53|39.66|39.99|40.87|42|41.96|42.42|41.42|40.43|40.12|40||41.51|40.62|40.48|40.5|39.77|38.26|37.33|36.84||36.55|36.64|38|37.95|36.76|35.84|36.07|36.2|36.22|36.4|36.27|35.34|34.93|34.65|35.17|36.09|36.2|35.54|35.52|31.06|32.19|32.26|32.08|32.55|32.61|33.2|33.13|31.72|32.14|33.06|33.79|34.92|34.11|34.47|34.17|34.46|35.24|36.75|36.95|35.9|36.07|36.13|35.95|35.42|35.44|35.27|33.93|33.81|34.36|34.37|34.49|34.43|34.23|34.33|33.9|33.48|33.83||33.44|33.29|32.81|32.78|33.83|34.14|34.09|33|33.2|32.42|32|32|31.64|31.93|31.5|31.8|31.63|31.98|32|32.01|31.78|32.08|31.46|30.65|31.17|33|32.7|32.4|32.58|32.63|32.7|32.76|32.33|32.45|32.8|33.08|33.17|33.13|33.01|32.84|32.72|32.37||31.73|30.78|30.98|31.13|31.8|31.96|31.57|31.14|31.15|30.43|30|29.75|29.25|29.3|28.7|29.14|28.66|28.27|28.01|27.73|27.23|26.65|27.15|27.93|27.75|27.25||26.96|26.55|26.3|26.04|26.06|26.01|25.89|25.12|24.64|25.66|25.88|26.14|26.5|26.27|26.1|25.54|25.27|25.48|25.43|25.33|25.53|25.73|25.38|25.44|25.35|25.75|25.82|25.81|25.57|24.59|24.6|24.86|24.62|24.18|23.74|24.23|24.54|24.35|23.79|23.72||24.02|23.8|23.48|23.9|23.84|24.39|24.08|24.1|23.84|24.5|25.36|25.55|26.29|27.38|27.45|27.4|27.56|26.93|27.39|27.54|27.43|27.74|27.59|27.35|27.11|27.29|26.93|26.58||26.57|25.86|25.5|26.29|26.41|26.68|28.36|28.44|28.31|29|29.63|29.6|30.5|29.75|28.52|27.53|26.78
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|59.31|59.59|59.1|58.82|58.19|56.6|54.81|55.68||54.05|53.23|53.26|53.63||50.56|52.67|53.98|55.99|57.8|54.45|56.38|59.18|57.44|57.27|57.77|60.99|60.3||66.83|67.96|66.53|61.8|61.27|63.16|64.36|64.44||67.86|73.33|74.19|74.18|73.44|72.81|72.24|73.81|75.32|76.35|76.27|75.15|74.48|74.37|71.67|70.55|69.16|68.9|69.38|69.67|72.56|72.56|75.07|76.72|79.2|79.87|79.9|77.7|76.69|77.17|79.72|81.72|81.92|82.81|84.08|85.02|83.36|85.48|85.19|84.15|84.36|82.98|83.71|85.15|85.64|84.67|84.03|83.62|83.45|85.65|85.1|83.14|83.53|81.14|82.25|83.13|83.56||84.64|84.33|83.88|77.84|78.41|78.18|78.85|78.38|79.78|79.06|77.93|75.73|74.44|73.87|72.5|90.3|90.02|89.55|90.32|89.66|89.44|88.79|89.01|89.89|90.77|92.88|95|93.1|96.09|96.28|98.67|99.33|99.55|98.79|99.45|99.99|98.81|98.57|100.25|99.89|98.82|97.51||97|96.18|96.58|95.33|98.08|96.98|97.69|100.04|99.76|99.59|99.74|100.76|99.24|98.14|97.94|98.07|97.22|96.47|95.97|94.16|94.8|94.43|94.98|95.99|95.52|93.47||93.7|92.56|94.84|101.91|117.4|116.39|115.44|115|112.81|112.5|112.06|112.42|109.69|109.49|107.66|106.22|104.54|105.84|105.63|108.9|108.23|108.82|107.06|108.42|106.31|107.17|107.82|110.12|109.93|107.42|107.69|107.14|106.06|107.13|106.47|109.18|109.61|107.86|106.89|107.59||108.17|105.9|106.77|106.39|109.06|112.33|113.42|111.77|112.47|113.61|114.53|115.69|116.5|113.92|113.16|111.03|110.25|110.32|110.13|111.18|110.49|116.5|118.24|118|116.54|117.45|117.09|116.22||116.5|115.94|113.52|111.36|111.78|113.3|116.91|117.19|117.96|121.34|122.36|123.99|118.98|119.21|121.15|119.31|120.62
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|13.93|13.62|13.48|13.3|12.8|12.25|11.69|11.64||11.53|11.69|11.52|11.67||10.82|11.67|11.95|12.06|12.18|11.93|12.41|12.62|12.55|13|12.83|13.49|13.81||15.21|15.57|15.37|15.34|15.39|14.96|14.7|14.28||14.28|14.01|14.46|14.03|14.06|14.91|14.96|14.78|16.19|16.75|17.58|17.61|17.36|18.48|17.66|17.14|16.18|15.22|14.97|15.08|15.94|16.04|16.47|16.74|16.84|17.34|17.22|16.57|16.68|16.6|17.12|16.95|17.61|18.06|18.53|18.59|18.43|18.84|19.11|18.63|18.31|18.37|18.75|19.34|19.34|18.25|18.01|17.98|17.57|16.99|16.84|16.83|16.57|17.2|17.53|17.64|17.72||17.74|17.93|17.94|18.79|18.54|17.99|17.68|17.52|17.24|17.13|17.14|17.36|18.44|18.74|19.04|18.91|19.29|20.72|21.58|21.04|23.21|21.56|22.12|21.33|19.15|18.82|19|18.49|18.47|18.13|17.84|17.54|17.22|16.62|16.79|17.19|17.08|17.47|17.63|17.74|17.65|17.28||17.53|17.22|17.9|17.7|17|16.8|17.58|18.15|18.16|18.45|18.95|19.48|19.71|19.76|19.53|19.39|19.72|19.28|18.76|18.62|18.99|18.82|17.96|17.79|18.05|18.34||18.49|18.81|18.73|18.9|18.83|18.73|18.67|18.97|19.06|18.89|17.89|17.2|17.19|17.5|17.11|15.83|15.97|15.46|15.66|15.74|16.14|15.57|15|15.33|15.67|14.76|14.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|19.89|19.88|20.31|20.37|19.71|18.87|18.43|18.25||17.92|17.95|17.94|17.98||17.53|17.97|18.2|18.62|18.15|18.7|18.56|18.93|18.87|19.49|19.34|19.81|19.42||19.73|19.71|20.32|20.62|20.9|20.39|20.42|20.525||20.81|20.82|21.31|20.94|21.44|22.035|21.725|21.82|22.04|22|21.885|21.575|21.18|20.94|20.638|20.61|20.455|20.79|19.585|19.72|20.13|20.06|19.99|19.905|20.36|20.62|20.335|19.98|19.94|20.23|20.49|20.67|20.325|20.09|19.805|19.975|19.75|19.98|20.25|20.25|20.14|20.035|19.93|20.7|20.38|20.11|20.315|19.85|19.4|18.64|18.99|19.76|19.75|19.88|19.42|19.38|19.47||19.42|19.29|19.37|19.29|19.405|19.34|19.31|19.335|19.49|19.61|19.53|19.125|19.15|18.84|18.37|18.47|18.86|18.795|18.47|18.81|18.84|18.82|19.26|19.95|21.64|20.25|20.43|20.61|21.32|21.645|21.69|21.8|21.49|21.56|21.05|21.1|20.99|20.56|20.18|20.05|19.72|19.7||19.67|20.1|20.51|20.83|21.59|21.83|22.06|22.595|23.16|22.53|23.02|22.61|22.42|21.99|21.96|21.88|21.69|21.54|22.356|22.15|21.71|21.63|21.43|21.92|21.96|21.69||21.69|21.69|21.37|21.96|21.655|22.07|22.42|22.33|22.47|23.495|24.03|23.96|24.49|24.47|24.39|24.77|24.51|24.91|24.76|24.29|24.48|24.51|23.74|23.98|23.91|23.86|23.86|23.94|23.97|23.94|23.54|24.19|24.7|24.61|24.91|25|24.9|24.84|24.55|24.635||24.45|24.61|24.749|24.61|24.37|24.07|24.75|24.85|24.05|24.043|23.87|24.29|24.64|24.5|24.45|24.12|24.02|24.04|24.05|23.79|23.42|23.75|24|24.1|24.435|24.22|22.37|21.04||22|22.06|21.33|20.82|21.15|20.95|21.29|21.65|21.32|22.11|22.37|22.39|22.22|22.33|22.5|22.47|22.23
01334|20442|/equities/brinker-international-inc|R2000GROWTH|49.79|50.9|51.72|51.48|48.53|46.73|45.08|45.01||44.46|45.52|44.23|44.65||44.22|46.7|47.8|49.94|48.99|48.62|49.36|49.75|48.98|50.87|50.83|50.61|50.34||50.97|51.41|53.47|53.61|53.16|50.88|50.15|50.43||50.37|50.36|50.48|50.95|51.7|52.48|52.63|50.84|49.67|49.67|49.43|49.57|47|45.61|45.29|47|46.03|44.59|44.48|45.53|45.72|46.46|46.87|48.05|48.79|48.84|48.02|46.39|45.71|46.35|46.8|48.01|47.19|47.34|46.57|47.02|47.7|47.78|47.37|47.26|48.23|48|47.72|49.61|50.13|50.15|50.41|49.35|48.97|46.76|46.54|46.75|47.58|47.87|46.06|43.9|44.28||44.42|43.8|43.62|43.57|44.45|44.08|43.88|45.1|45.77|45.25|44.32|43.92|43.38|44.67|44.84|44.74|45.98|45.12|45.28|45.39|45.86|46.71|46.81|47.81|49|50.32|50.49|49.82|50.98|50.88|50.56|50.56|50.02|48.84|49.65|49.54|49.12|49.73|49.89|49.91|49.22|48.68||48.53|48.18|49.48|49.55|50.99|51.22|51.85|52.68|54.14|52.03|52.57|51.9|51.26|50|49.96|49.51|48.27|48.17|47.48|47.19|45.72|44.75|44.49|44.58|44.11|42.88||43.95|44.24|43.87|44.62|44.39|45.05|45.45|45.01|43.86|45.27|46.8|46.98|47.04|46.67|45.87|44.87|46.39|46.87|46.42|45.16|44.78|42.35|40.85|41.01|40.47|39.97|40.03|40.63|39.85|39.64|38.3|38.72|39.01|38.68|39.31|39.2|38.88|38.78|36.96|36.6||36.58|36.21|36.08|35.32|35.32|36.25|37.86|38.11|37.74|37.98|37.98|38.17|38.01|37.66|37.03|36.42|36.71|37.17|36.49|36.38|35.05|35.21|36.42|35.92|35.21|35.96|35.52|32.99||34.37|34.74|34.28|33.35|33.78|33.81|34.79|34.92|34.8|36.4|37.16|36.99|37.17|39.27|38.7|39.2|39.46
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|208.66|203.23|196.44|194.23|188.39|183.97|203.59|181||180.94|183.17|178.34|176.69||176.96|196.26|190.83|199.5|204.41|209.38|216.63|217.76|218.35|220|219.89|219.24|215.6||216.88|217.14|213.3|217.76|221.83|205.14|203.02|200.32||199.34|199.08|199.92|194.96|193.88|193.33|192.53|194.03|194.33|184.86|182.32|183.72|176.57|176.61|176.42|175.1|174.43|168.36|166.98|169.19|173.42|166.55|165.85|164.04|163.32|165.41|165.5|166.94|167|170.64|172.44|171|169.44|169.16|169.5|175.01|177.94|182.28|182.98|180.76|179.57|178.74|183.26|184.49|184.47|184.97|185.28|185.98|185.78|186.78|186.76|182.15|181.85|180|178.66|174.99|170.39||170.86|168.98|167|170|172.44|171.9|173.45|173.8|174.53|176|175.94|174.56|173.51|169.97|167.06|166.6|171.18|154.04|152.9|153.69|151.66|149.08|149.04|145.6|143.19|140.68|139.64|139.01|140.05|139.5|138.76|136.7|135.79|136.82|135.72|137.1|138.96|138.55|138.1|138.67|138.41|134.26||134.8|134.43|135.61|135.25|135.2|136.75|136.2|135.43|132.01|131.85|132.5|134.25|134.54|134.15|135.49|134.77|131.5|130.83|129.5|128.49|129.97|129.74|127.97|130.43|131.09|129||129.03|130.08|129.72|129.23|130.62|130.34|130.84|128.62|130.2|132|139.85|140.87|159.86|170.15|168.06|166.56|166.3|169.02|169.45|169.33|169.47|169.51|169.25|169.41|171.82|170.83|174.11|176.48|177.16|175.89|174.91|175.57|175|177.2|177.3|176.7|179.1|178.95|174.99|173.66||177.63|175.39|177.24|174.25|175.62|177.32|179.04|180.99|182.2|182.69|184.58|187.5|188.22|189.99|190.24|189.7|189.93|189|190.49|192.84|189.33|190.82|187.1|186.31|184|185.44|188.21|190.44||194.85|190.2|185.97|184.99|185.64|187.47|188.61|189.07|188.31|199|204.96|206.26|204.1|204.09|207.5|207.41|206.86
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|255.53|248.7|246.19|244.2|236.68|232|224.65|223.46||226.94|230.46|220.03|217.74||210.33|214.53|218.13|229.44|231.19|235.9|237.92|250.57|256.56|249.3|248.76|261.4|263.18||260|271.59|263.64|259.29|258.4|249.34|246.97|233.12||234.91|233.26|237.6|240.04|235.76|245.8|245.59|240.94|246.95|268|268.5|260|262.54|266.73|262.95|210.51|195|202.46|208.57|214.25|208.45|209|210|220.98|220.24|221.76|222.31|210|211.76|212.8|217.5|221.01|218.9|224.73|218.92|222.5|219.14|231.9|232.3|227.65|229.4|234.9|226.2|238.85|232.95|235.3|235.25|239.6|238.75|243.65|244.7|251.3|253.6|256.25|258.3|256.9|258.55||256.15|251.95|245.7|246.8|250.3|242|239.85|239.55|235.55|231.75|230.7|232.84|239.7|240.15|247.69|253.86|252.95|244.9|246.15|246.85|254.9|251.6|242.75|239.9|240|252.45|268.4|248.55|247.55|247.05|250.88|252.65|251|242.25|238.18|247.8|248.7|241.9|228.9|227.45|224.6|220||218.15|215.2|215.65|213.48|228.55|244|253.2|260.71|266.3|269.4|263.95|267.87|255.7|251.15|267.88|297.05|289.85|278.6|281.95|272.48|266.8|263.6|264.65|264.58|262.4|264||264.3|271.5|273.05|277|284.39|280.8|278.25|275.4|278.3|286.45|294.35|288.7|281.76|281.3|277.6|263.85|261.4|272.7|260.65|250|262.9|300|327.1|340.4|326|324.85|324|323.45|323.58|318|321.45|322.96|326.4|335.8|334.4|324.05|330.75|329.85|328.75|330.35||337.8|348.4|370|367.65|371.28|382.95|390.5|391.4|383.6|381.3|380.6|374.6|358.7|355.8|351.5|351|355|360|360|352.35|355|359.55|364.55|360.15|342.05|358.8|390.5|383.53||382.08|382.85|375.85|357.25|351|342.2|353.8|353.8|350.64|357.95|366.9|372.5|379.95|373.07|368|370|372.65
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|46.14|46.23|46.4|46.72|44.07|43.09|43.15|43.2||43.52|43.32|43.38|43.97||42.91|43.94|43.36|44.81|45|44.99|45.86|46.58|46.42|46.04|46.31|47.16|46.63||47.97|47.21|48.11|49.43|49.72|49.84|50.46|50.57||49.96|50.09|49.62|50.02|50.67|51.9|51.65|51.21|52.91|52.4|52.5|51.48|50.67|49.75|49.55|49.75|49.73|49.68|50.27|50.68|50.38|50.8|50.99|50.36|51.24|51.72|51.23|50.64|51.51|51.76|52.3|53.03|52.32|52.56|52.02|52.66|53.19|53.68|53.99|54.1|54.2|53.44|52.56|53.57|54.35|54.25|53.81|53.45|53.39|53.62|53.9|54.34|55.3|55.63|55.49|54.69|53.22||53.67|53.4|53.19|52.98|53.48|53.41|53.03|53.14|53.19|52.33|51.48|50.98|50.9|50.52|49.92|49.82|50.15|49.77|50.73|50.74|50.19|50.26|50.39|57.09|59.38|60.19|59.58|58.8|59.91|59.74|59.71|59.62|58.8|57.37|57.83|57.86|58.1|57.35|57.65|57.48|57.49|56.94||56.47|55.78|56.43|56.13|56.38|56.58|57.7|58.88|60.08|58.41|58.2|57.33|58.83|55.37|55.4|54.16|54.23|54.26|54.71|54.67|53.85|52.86|52.32|52.39|52.23|51.5||51.91|51.15|50.65|51.44|51.3|52.46|52.72|52.84|52.06|53.5|54.2|54.02|54.12|54.48|53.38|53.62|52.3|52.78|52.87|52.97|53.28|53.59|51.18|51.25|51.75|52.55|53.1|53.38|53.3|53.11|52.41|51.77|52.19|52.12|52.76|53.03|51.82|50.14|48.46|48.55||48.46|48.94|48.69|48.06|48.21|47.64|48.66|48.87|48.09|48.81|48.81|49.18|49.48|49.98|49.77|50.18|49.9|48.83|48.53|48.23|47.5|47.65|49.18|48.87|48.89|49.46|47.09|46.57||47.37|47.46|46.44|45.41|45.91|45.51|46.77|47.05|47.48|49.91|50.53|50.96|49.86|50.09|50.16|50.17|49.77
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.86|12.65|13|11.95|11.59|11|10.55|10.4||10.45|10.18|10.01|10.05||9.68|10.18|10.26|11.19|11.82|12|11.77|12.18|12.38|12.49|12.39|12.76|12.7||14|14.17|13.9|13.91|13.9|13.58|13.36|13.04||12.64|12.14|12.2|12.05|11.65|11.7|11.7|12.14|12.06|12.24|12.75|14.09|14.34|14.25|13.83|13.38|15.31|16.95|16.79|16.61|16.77|17.11|17.05|17.52|17.41|17.64|17.7|16.83|16.78|17.84|17.65|18.25|18.24|17.83|19.14|19.36|18.72|18.73|18.6|18.48|18.39|18.15|17.77|17.43|17.35|17.45|17.32|18.06|18.43|18.25|17.52|17.94|18.45|18.71|19|19.43|19.4||19.64|19.25|18.89|18.71|18.84|18.66|18.64|18.66|18.56|18.41|18.44|18.63|18.9|19.09|19.24|19.4|19.42|19.04|19.32|19.77|19.5|19.53|19.52|19.49|18.92|19.05|19.35|19.75|20.1|20.17|20.33|20.3|20.57|21.16|21.09|21.2|20.75|20.74|20.31|20.71|20.5|19.91||19.84|19.53|19.39|19.23|19.39|19.18|19.38|19.37|18.83|18.88|18.53|18.57|18.69|18.61|18.11|17.83|17.83|17.58|18.01|17.93|18|18.47|18.79|19.16|17.52|17.3||17.63|17.66|17.69|18.03|18.2|18.31|18.64|18.7|18.52|18.9|18.61|17.85|17.74|18.48|18.81|18.72|18.98|19.46|19.36|18.5|18.76|17.56|17.44|17.71|17.66|17.68|18.61|17.77|17.75|17.27|17.35|17.63|17.66|16.32|16.85|14.83|15.21|14.94|14.58|15.31||15.66|15.32|15.64|15.57|15.38|15.58|15.32|15.36|15.4|15.63|15.74|15.61|15.72|15.71|15.29|15.04|14.64|14.34|14.16|14.64|14.81|14.6|14.93|14.97|15.03|15.07|14.94|15.42||15.94|16.13|14.53|14.08|14.05|14|14.37|14.22|14.25|13.66|14.06|14.99|15.44|16.03|16.47|16.64|15.95
01341|15324|/equities/axcelis-tech|R2000GROWTH|18.35|18.19|18.62|18.21|18.08|17.64|17.43|18.14||17.81|18.09|17|16.68||16.25|16.74|16.96|17.72|18.35|18.23|18.28|18.92|18.8|18.85|18.77|19.1|19.14||19.93|20.57|20.02|19.8|19.28|18.58|18.27|18.15||17.9|17.64|17.45|17.57|17.19|16.68|16.69|16.89|17.4|17.99|17.79|17.49|18.04|19.82|18.77|17.42|16.675|17.3|17.65|17.67|17.94|18.17|18.455|18.67|18.92|19.55|17.92|17.34|17.34|17.71|17.915|18|18.3|18.85|19.94|19.98|19.96|19.934|19.8|20.1|20.1|20.35|20.35|20.5|20.305|20.75|20.5|19.75|19.3|19.05|19.2|19.45|19.6|19.6|20.5|20.45|20.6||20.3|20.2|20.25|20.3|20.25|19.85|19.906|19.75|19.9|19.55|19.95|20.395|20.95|21.45|21.45|21.8|22.35|22.5|22.95|23.25|25.17|23.05|22.35|22.25|22.251|22.45|21.6|21.514|21.7|21.407|21.9|22.075|21.9|21.4|21.375|21.1|20.9|21.4|22.7|22.1|21.275|20.45||20.1|20.05|20|19.95|20.7|20.55|20.35|21.2|21.2|20.95|20.5|20.6|20.6|20.95|21.395|21.15|20.6|20.65|21.543|21.65|22|21.85|22.4|21.85|22.025|21.55||21.85|22|22.15|22.15|21.7|22.05|22.6|22.7|22.2|22.85|22.75|22.95|22.85|22.75|22.6|22.4|22.75|23.2|22.5|22.75|22.95|23.1|22.7|23|23.05|23.595|24.2|24.75|25.2|24.8|24.8|24.7|24.6|24.35|24|23.75|24.35|24.15|23.9|24.6||25.15|24.9|26.85|26.7|27.05|27.85|28.35|27.5|27.05|27.375|27.1|27.05|27.45|27.6|27|26.45|26|25.825|24.95|24.875|25.05|25.05|25.717|25.75|25.4|25.15|25.55|25.7||24.85|24.895|24.45|23.6|24|23.2|24.05|26.5|24.65|25.65|25.95|26.6|26.65|26.75|27.2|27.3|27.8
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|40.23|39.79|39.8|39.02|38.67|38.97|38.18|38.22||37.93|38.2|37.97|38.05||37.37|38.02|38.23|39.74|40.01|40.03|40.68|41.86|42.28|42.16|42.29|42.84|41.93||43.92|44.83|44.43|44.68|44.39|43.84|43.99|43.66||44.45|44.79|46.27|47|47.51|47.91|48.33|49.3|50.23|50.47|50.41|49.83|49|48.81|48.52|49.13|48.33|48.48|47.9|47.53|48.43|49.27|50.16|50.67|51.31|51.21|51.23|50.22|50.93|51.52|52.12|52.68|52.44|52.71|52.85|53.41|52.68|52.97|52.45|52.2|52.25|52.3|52.1|53.25|52.75|52.75|52.8|52.75|52.75|52.1|51.1|51.1|51.83|51.75|51.7|51.7|51.35||51.2|51.25|51.2|51.5|51.9|51.5|51.55|51.9|53|52.5|52.12|52.3|52.05|52.7|52.45|52.45|52.45|52.3|52.7|52.65|52.67|52.8|50.3|50.4|49.73|50.4|50.42|49.58|49.75|49.7|50.15|49.6|49.71|49.38|49.45|49.35|49.05|48.65|48.7|48.5|48.42|48.05||48.15|47.7|47.45|47.3|47.95|47.9|47.75|47.85|47.9|47.85|47.25|47|46.55|46.8|47.35|47.7|47.9|47.85|47.7|47.5|47.65|47.55|47.25|47.2|47.5|46.95||47.5|47.65|47.81|48.5|48.83|48|48.05|47.8|46.7|46.8|46.92|46.9|46.75|45.92|45.33|44.4|46.35|47.05|46.55|47.35|47.3|47.7|47.83|48.4|48.45|48.65|49|49.35|48.85|47.75|47.05|46.73|46.75|47.1|46.05|46.2|46.2|45.5|45.45|45.9||46.33|45.55|46.1|45.95|45.9|46.4|46.4|46.52|46.15|46.65|46.8|47.3|47.4|48|47.5|46.45|45.9|45.55|44.9|44.3|44.05|45.08|45.8|45.55|45.3|45.5|45.72|45.8||45.9|45.3|44.85|44.27|44.55|44.6|45.05|45.6|44.1|44.8|45.65|45.85|44.85|44.9|45.5|45.6|45.5
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|25.25|24.51|24.88|24.86|24.96|24.2|24.08|23||22.85|22.92|22.72|22.73||22.19|23.45|24.21|26.83|28.23|29.17|28.35|27.97|28.66|28.15|27.87|27.98|27.81||28.79|28.94|28.78|29.02|28.41|28.03|27.33|27.35||27.04|25.36|25.15|25.5|25.32|25.14|24.89|24.76|25.67|26.62|27.3|25.72|27.67|27.22|27.27|26.79|26|26.7|26.55|26.98|27.5|28.35|29.35|29.59|30.15|30.55|30.61|29.32|29.69|29.08|29.27|29.31|28.88|29.27|29.46|30.2|31.73|31.58|32.31|31.71|31.42|30.88|30.68|30.8|31|31.27|31.37|31.8|32.47|32.43|32.19|31.16|31.7|31.58|30.75|30.39|30.5||29.45|28.73|28.25|28.08|27.75|27.82|27.02|26.72|26.32|25.91|25.95|26|26.04|25.77|25.53|25.62|26.09|25.82|26.26|26|21.82|21.54|21.56|21.43|21.79|21.93|22.4|22.39|22.62|22.7|22.48|22.64|23.06|22.58|22.19|22.06|21.61|21.39|22.21|22.29|22.74|22.61||22.23|22.04|21.92|21.87|22.21|22.57|22.82|22.96|22.62|22.43|21.79|21.8|21.21|21.35|21.2|21.2|21.29|21.18|20.78|20.37|18.94|18.43|18.2|17.89|17.9|17.94||18.03|17.58|17.47|17.39|17.31|17.25|17.3|16.96|16.24|17.05|17.11|17.38|17.1|18.5|16.14|16.54|16.74|16.7|15.54|15.27|15.31|15.36|15.47|15.18|15.44|15.63|16.05|16.35|16.31|16.13|16.1|15.68|15.69|15.78|16.07|16.26|15.55|14.96|14.6|14.87||15.02|14.96|14.82|14.46|14.56|14.61|14.48|14.52|14.7|14.86|14.72|14.76|14.85|14.74|15.42|15.21|14.6|14.56|14.67|14.87|15.01|15.04|16.91|15.84|15.5|15.59|15.54|15.72||15.95|16|15.97|15.89|15.85|15.6|15.24|15.44|15.24|15.43|15.2|16|15.3|14.89|14.82|14.71|14.71
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|53.15|53.48|55.28|54.36|53.75|52.23|49.73|50.02||50.11|49.51|48.39|47.77||47.25|51.25|53.44|54.96|54.29|55.06|57.32|60.29|60.25|59.89|59.03|57.57|57.65||58.3|59.94|59.23|58.7|57.28|53.31|53.64|52||52.03|51.78|54|55.18|54.56|53.32|54.29|54.38|55.49|57.94|57.6|57.75|64.12|65.68|64.72|63.99|61.13|59.66|61.16|62.69|65.05|64.2|64.95|66.07|67.08|69.5|68.58|65.07|65.91|67.22|69.48|71.3|72.58|74.54|73.41|73.39|74.38|76.14|76.12|77.49|79.36|78.94|77.19|79.99|79.34|79.46|81.01|83.67|85.19|85.66|86.32|86.93|85.21|85.9|85.35|90.31|90.25||89.53|88.46|87.74|86.41|84.78|84.03|83.17|82.24|81.68|80.8|79.44|78.44|75.61|74.72|73.21|72.75|74.06|74.69|78.94|78.22|81.13|81.12|77.88|76.28|79.75|86.3|86.41|86.89|88.09|88.36|90|93.04|94.21|94.4|94|94.37|93.74|90.5|88.95|89.34|88.26|86.62||86.44|84.95|85.25|85.6|85.69|85.75|88.12|90.35|94.96|95.9|95.45|97.31|96.83|97.41|97.03|95.43|94.19|92.96|95.17|95.48|96.52|98|97.31|95.82|93.9|92.87||92.26|90.1|90.09|94.69|97.76|96.07|94.64|94.41|93.67|98.58|98.3|96.54|92.91|91.38|90.19|87.8|84.46|83.27|81.13|81.7|80.52|80.23|80.24|83.29|84.35|85.31|87.28|87.8|87.12|84.06|86.22|85.29|84.57|84.25|84.94|83.19|82.95|82.03|84.35|84.67||85.5|84.51|91|89.56|88.21|89.08|89.65|89.5|89.9|89.86|88.19|88.15|88.82|89.11|90.81|90.74|89.07|87.47|86.77|86.01|84.86|86.73|86.29|80.77|79.21|79.79|79.41|77.53||77.25|76.83|74.31|73.28|71.45|70.33|70.86|70.64|69.93|72.78|73.95|74.21|76.5|75.66|75.73|75.95|74.43
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|86.2|86.8|86.55|83.3|78.9|73.6|68|66.8||65.6|67.2|66.7|65.05||60.9|64.5|65.85|69.4|70.1|73|75.8|78.2|80|80.2|81.2|84.7|82.9||89.9|91.9|89.3|90.65|89.6|92.3|93.7|90.9||95.3|95|98.2|101.2|99.4|101.8|102.95|107.3|104.8|112.3|114.7|107.45|107.9|105.6|104.7|102.6|98.5|101.9|103.37|102.5|110.7|111.9|117.3|120.2|120.1|125.2|127.5|126.5|124.5|124.5|129|129.9|126.4|127.5|130.9|129.7|125.15|124.3|122.3|120.5|121.6|125|123.8|118.45|120.7|118.9|118.1|118.2|119.3|118|118.3|112.1|108.2|109.2|111.1|111.8|115.4||115.1|116.6|114.35|114.4|115.55|114.6|112.5|113.2|111.2|108.9|108|105.6|111.65|111.8|113.9|114.5|113.1|112.2|113.8|108.65|109.6|109.9|107.5|111|112.65|114.4|115.2|113.6|113.1|112.75|112.8|113.1|110.6|110.3|109.3|112.4|111.2|113.2|114.55|113.3|109.15|108.6||110.3|106.3|111.3|112.06|114.2|110|108|109.1|107.5|108.7|107|103.9|101.4|106.7|107|107.6|102.4|104.2|104.9|105.3|104.9|111.6|118.9|121.4|121.7|120.4||121.2|130.1|133.8|140|139.4|141.4|142.7|137|138.3|140.4|142.4|144.9|146.5|142|143.3|138.1|137.8|139.8|138.9|140.7|140.3|141.1|141.2|144.35|144.2|144.3|144.2|143.6|136.4|134.3|132.4|129.9|129.65|125.9|121.5|125.4|127.4|123.8|128.6|132||133|126.5|124.4|123.9|124.8|124.4|125.9|120.2|117.6|118.55|119.1|119.3|120.6|118.8|117.5|118|118.7|120.05|120.5|112.6|109.7|109.8|112.5|112.65|110.65|109.7|108.2|110.1||110.3|109.8|109.7|106.4|108.1|103.6|110.1|116.5|115.9|116.5|116.5|116.25|114.8|120|124.1|124.75|129.4
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|35.36|35.69|35.7|34.32|33.89|32.1|31.09|31.03||30.26|30.47|29.43|29.01||28.73|29.12|30.21|31.91|31.18|31.25|31.21|33.06|33.58|34.36|35.42|37.35|36.74||41.09|41.21|40.71|41.5|41.15|40.3|41.43|41.72||40.59|41.1|41.63|43.52|43.67|46|44.81|44.16|44.72|46.69|47.68|48.11|47.74|47.49|47.68|44.89|44.57|43.91|44.02|50.96|48.71|49.56|50.8|52.76|53.39|55.5|55|54.82|56.7|56.5|54.64|55.26|56.49|57.98|58.25|58.43|58.16|59.83|60.2|60.35|60.25|60.05|61.3|64.45|64.35|66.6|67.5|67|66.3|64.7|66.9|67|66.95|66.55|65.85|65.65|65.5||64.3|64.75|64.75|65.75|65.6|63.88|63.8|63.65|64|62.85|63|63.75|64.72|64.75|62.85|62.3|61.75|61.45|60.7|60.25|59.8|59.55|61.25|62.1|60.55|62.45|62.45|58|60.9|60.8|61.25|61.7|61.05|61.05|59.55|59.8|59.05|58.05|59.45|60.3|60.7|59.9||59.33|59|58.9|58.1|58.6|58.55|59.25|62.33|62.12|61.85|60.71|61.25|60.75|61.05|62.5|63.9|64.05|62.4|61.46|62.75|62.25|60.75|61.56|63.52|63.85|61.8||60.85|60.2|62.15|63.7|64.2|63.27|60.95|60.25|59.7|59.5|60.45|59.35|57.75|59.85|59.15|56.9|57.5|59.75|57.9|59.42|60.2|61.9|53.75|54.85|54.2|54.17|56.15|57.2|57.27|57.3|58.25|58.1|58.35|61.28|61.9|62.8|62.55|60.75|60.7|62.7||62.1|62.6|63.2|63.33|64.83|66.75|67.25|67.4|66.9|67.5|67.4|67.6|66.9|65.65|64.8|64.82|64.4|63.9|62.55|61.1|61.99|63.05|64.4|64.42|62.5|62.85|63.9|67.42||69.85|68.65|65.25|62.85|61.3|60.4|60.98|61.35|61|61.75|63.45|65.5|67.75|67.2|67.3|71.4|72.04
01349|17403|/equities/teletech-holdings|R2000GROWTH|33.11|32.82|32.69|32.2|33.24|31.74|29.04|29.27||28.67|28.12|26.97|26.95||26.21|26.74|26.52|27.15|26.73|27.24|27.9|28.49|28.93|27.95|27.5|28.78|28||28.94|30|29.51|28.39|28.02|27.66|28.32|28.17||28.05|29.84|29.8|29.79|29.78|29.18|29.54|29.71|28.65|28.04|25.94|25.26|25.68|25.6|25.59|25.12|24.72|25.28|24.99|25.31|25.91|26.06|26.08|26.07|25.84|25.87|25.45|25.35|24.74|25.16|25.78|26.16|25.97|26.04|26.32|25.73|25.7|25.93|25.9|26.3|26.2|27.3|27.4|26.65|26.1|25.25|24.7|25|24.4|24.45|24.5|25.35|26|25.9|25.9|25.9|26.1||26.3|26.45|26.95|26.75|26.15|25.81|25.65|25.75|25.75|25.95|26.05|26.3|25.95|26.07|25.95|27.5|27.65|31.59|32.8|32.55|34.45|33.05|33.85|32.5|33.25|34.05|34.2|34.25|34.4|34.85|34.55|34.45|34.45|35.05|35.4|35.55|35.75|35.9|36.25|36.45|36.2|35.9||35.55|35.35|35.15|35.2|36.12|36.25|36.8|37.2|37.35|37.55|37.45|37.45|37|36.62|36.7|36.55|36.8|36.55|36.75|37.05|36.65|36.38|35.9|36.6|36.6|36.5||36.8|36.6|36.5|35.1|35|34.1|33.75|33.55|33.1|33.25|33.2|33.4|33.4|32.75|32.45|32.4|32.4|32.45|32.25|32.3|33|32.65|32.55|32.2|32.1|32.3|32.55|32.8|32.45|31.95|31.3|31.6|31.75|31.7|31.05|30.9|31|30.9|30.95|31.4||30.9|31.8|32.1|32.2|32.4|32.45|32.85|33.3|33|33.45|34.85|35.4|39.42|37.85|37.05|38.25|37.85|36.98|37.2|36.7|35.9|37.05|37.15|37.35|37.5|37.45|37.6|37||37.2|36.45|36.6|36.4|36|36.17|36.62|36.7|37.6|39.15|39.7|40.25|40.4|40.85|41.4|41.05|40.9
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|4.72|4.78|4.99|4.91|4.75|4.62|4.37|4.31||4.19|4.21|4.34|4.25||4.22|4.4|4.79|5.17|5.1558|5.31|5.42|5.42|5.61|5.35|5.25|5.39|5.29||5.39|5.45|5.36|5.32|5.3|5.23|5.3|5.426||5.35|4.96|4.87|4.92|4.92|5.07|5.09|5.05|5.35|5.46|5.43|5.2|5.29|5.5841|5.5|5.4395|5.32|5.45|5.49|5.59|5.8|5.76|5.71|5.795|5.81|5.795|5.87|5.53|5.5|5.58|5.59|5.78|5.99|6.5|6.62|6.62|6.79|6.892|6.97|7.04|7.249|7.11|7.153|6.9|6.75|6.6|6.835|7.21|7.37|7.5|7.351|8.44|7.4799|7.33|7.31|7.26|7.3||7.33|6.89|6.54|6.3|6.45|6.36|5.9|5.8568|5.7051|5.53|5.69|5.71|5.7466|5.88|5.94|5.79|5.65|5.78|5.43|5.52|5.765|5.99|5.96|5.64|5.59|5.6709|5.73|5.83|5.899|6.57|6.1|5.78|5.749|5.85|4.67|4.74|4.8|4.82|4.78|4.44|4.44|4.4973||4.4|4.36|4.19|4.02|4.03|3.9|4.08|3.6|3.42|3.56|3.605|3.61|3.715|3.74|3.82|3.77|3.4|3.44|3.36|3.45|3.4|3.35|3.27|3.36|3.49|3.42||3.45|3.69|3.62|3.63|3.5025|3.52|3.56|3.62|3.66|3.7615|3.72|3.7|3.75|3.6|3.58|3.46|3.54|3.68|3.7|3.959|4|3.93|3.96|4|3.43|3.31|3.34|3.2|3.3|3.49|3.4|3.3|3.28|3.22|3.4|3.44|3.44|3.65|3.4|3.35||2.94|2.55|2.57|2.57|2.57|2.58|2.58|2.62|2.64|2.65|2.93|2.42|2.45|2.5|2.45|2.515|2.45|2.494|2.49|2.5|2.54|2.52|2.56|2.555|2.5|2.67|2.62|2.56||2.85|2.41|3.3|3.34|3.42|3.36|3.46|3.49|3.43|3.49|3.51|3.5|3.55|3.58|3.65|3.67|3.7231
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|11.53|11.47|11.32|11.59|11.6|11.57|11.39|11.21||10.93|10.75|10.68|10.48||10.43|10.48|10.68|10.95|11.04|11.13|11.41|11.63|11.82|11.76|11.75|12.11|12.45||13.26|13.44|13.17|13.15|13.06|12.93|13.29|13.1||12.99|12.82|13.36|12.85|12.83|13|13.06|13|13.02|13.26|13.28|13.03|12.78|12.7|12.84|11.7|11.48|11.62|11.46|11.5|11.74|11.75|12|12.15|12.38|12.45|12.44|12.38|12.3|12.64|13.09|13.01|12.95|12.53|12.32|12.39|12.34|12.53|12.45|12.65|12.65|12.79|12.94|12.99|13.04|12.95|12.76|12.72|12.75|12.55|12.61|12.61|12.87|12.67|12.74|12.77|12.75||12.71|12.99|12.99|12.99|12.84|12.59|12.73|12.73|12.8|12.67|12.75|12.88|12.76|12.69|12.5|12.53|12.53|12.67|12.76|12.44|12.56|13.6|14.25|14.37|14.19|14.17|14.24|14.18|14.27|14.14|13.99|14.06|14.04|13.99|13.78|13.91|14.08|14.62|14.73|14.7|14.62|14.64||14.56|14.43|14.56|14.6|14.63|14.83|15.13|15.4|15.4|15.79|15.67|16.08|16.31|16.21|16.15|16.3|16.34|15.86|15.8|15.78|15.88|15.96|15.85|15.62|15.56|15.45||15.6|15.53|15.66|15.77|15.76|15.74|15.69|15.62|15.54|15.77|15.69|15.78|15.59|15.57|15.5|15.46|15.39|15.04|15.2|15.5|15.18|15.28|15.06|15.14|15.03|15.06|15.18|15.18|15.03|14.79|14.98|15.04|14.94|15.08|15.12|15.31|15.66|15.57|15.36|15.91||15.84|15.82|15.93|16|15.57|15.8|16.02|15.8|15.75|15.9|15.86|16.07|16.19|16.08|15.98|15.45|15.39|15.28|15.04|15.05|15.36|15.85|15.96|15.84|15.78|15.87|16.05|15.86||15.94|16.2|16.04|15.8|15.7|15.91|16.57|16.72|16.57|17.4|17.73|18|18.04|18.15|18.37|18.35|18.54
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|14.15|14.25|14.08|14.09|14.22|13.93|13.99|13.89||13.4|13.27|12.85|13.11||12.45|13.15|13.81|14.63|15.77|15.95|17.31|17.63|19.48|17.38|13.29|13.37|13.18||13.9|14.19|14.37|14.35|14|13.93|13.41|13||12.95|12.35|12.915|13.17|13.3|12.676|13.14|13.105|13.45|13.85|13.95|13.78|13.3|12.86|12.3|11.95|11.79|12.13|11.84|12.04|12.525|13.26|12.3|12.6|13.09|13.16|13.15|12.61|13.189|13.87|13.89|13.73|13.35|13.81|14.58|14.78|14.03|14.58|14.02|13.765|14.37|14.38|14.7|14.69|14.69|14.71|15|14.8|14.495|14.98|14.6|14.59|14.94|14.81|14.99|14.96|15.08||15.11|15.11|14.88|13.97|14|13.67|13.87|13.89|13.775|13.18|13.5|12.71|12.7|12.59|13.3|13.41|14.3|14.28|14.41|14.01|14.205|13.52|13.71|13.16|12.98|13.27|13.235|13.22|13.63|13.55|13.365|13.78|13.955|14.175|14.605|15.3|15.47|15.78|15.68|15.515|15.33|15.43||15.38|15.7|16.05|15.86|16.2|16.58|16.19|16.63|16.58|16.785|16.71|19.56|19.74|19.815|19.5|19.14|19.07|18.613|18.96|19.11|18.74|18.85|18.84|18.91|20|19.13||18.9|18.65|18.27|18.44|18.98|18.595|18.145|18|17.91|17.62|16.62|17|17.2|17.76|17.81|17.75|17.48|17.48|17.02|17.38|17.26|17.37|17.38|17.99|17.78|18.06|18.28|18.14|17.83|17.21|17.29|17.02|17.08|17.29|17.18|16.65|16.785|16.565|16.26|16.6||16.88|16.222|17.02|17.24|17.315|17.89|17.91|18.85|18.6|18.29|17.99|18.16|18.4|17.79|16.98|16.42|15.91|15.61|15.04|15.2|15.39|15.78|15.94|16.38|18.39|16.26|16.39|16.025||16.315|16.07|16.19|15.34|15.31|15.46|16.58|16.97|18.034|19.85|24.37|25.7|24.29|25.15|25.96|25.24|25.15
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|16.45|16.26|16.24|15.77|15.41|14.88|14.14|13.96||13.73|13.74|13.68|13.75||13.33|14.13|14.04|14.31|14.39|14.49|14.04|14.03|14.3|14.44|13.81|14.68|14.43||15.12|15.18|14.6|14.94|14.95|15.06|15.06|14.72||14.71|14.65|14.9|15.04|14.76|14.56|14.56|14.55|14.72|15.47|15.37|15.36|16.03|16.05|16.33|16|15|18.55|16.72|16.31|16.56|16.9|16.45|16.28|16.5|17.01|16.97|16.8|17.01|17.47|17.5|18.17|18.19|18.45|18.97|19.22|19.05|19.17|18.91|19.18|19.38|19.39|20.39|21.17|20.84|20.3|19.49|19.76|19.73|19.38|19.41|19.2|19.76|19.39|19.54|19.41|19.49||19.85|20.39|20.6|21.1|20.91|19.9|19.99|20.22|20.32|20.43|20.01|19.91|19.62|19.87|19.94|20.2|20.88|20.99|21.4|21.14|21.53|21.12|21.32|21.79|21.25|20.69|21.05|20.33|21.1|20.99|21.16|21.41|21.35|21.16|21.06|20.99|20.98|21.21|21.55|21.23|20.51|20.67||20.55|20.24|20.75|20.52|21.33|21.23|21.31|21.43|21.57|21.88|21.9|21.89|21.95|22.07|22.48|22.93|23.19|23.47|23.61|23.38|23.06|22.88|23.3|22.79|22.86|23.14||23.52|23.62|23.95|24.72|24.67|24.29|24.32|24.23|23.81|23.94|24.08|24.19|24.02|23.98|24.04|23.98|23.69|24.11|23.77|26.15|25.27|25.38|25.41|25.76|25.88|25.84|26.64|26.94|26.85|26.64|26.49|26.46|26.43|27.13|26.59|26.92|26.98|26.32|26.09|25.7||26.05|25.39|26.12|26.06|26.19|27.03|27.21|26.68|26.67|26.51|26.22|26.57|26.77|27.24|27.81|26.49|26.32|26.58|26.35|26.17|27.16|27.48|28.27|28.15|28.17|28.17|28.61|28.44||28.49|29.03|29.25|30|30.64|29.84|30.64|31.19|31.02|31.6|33.07|33.47|33.54|33.35|33.85|33.62|34.05
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|65.67|65.46|65.09|64.86|64.97|66.12|66.43|66.64||67.34|67.61|66.54|65.57||67.79|69.46|68.74|68.5|67.98|69.42|69.61|69.1|68.6|67.77|67.07|66.37|66.16||68.71|68.03|67.19|68.08|68.39|68.51|68.39|67.4||67.62|67.99|67.66|67.1|65.48|65.04|65.47|65.36|64.73|65.28|65.57|64.12|62.27|61.46|61.53|62.99|62.51|62.24|61.58|62.03|62.62|63.08|63.2|62.55|61.43|60.82|61.04|59.69|60.49|61.09|62.5|61.74|61.11|60.45|60.39|60.46|60.47|61.24|61.4|59.7|59.19|59.6|59.93|59.99|59.74|60.21|60.78|60.96|61.54|60.91|60.95|61.12|61.59|61.62|61.66|61.45|60.82||60.74|60.51|59.92|59.94|61.1|61.07|61.37|61.52|61.4|61.03|60.48|60.06|60.11|59.66|59.81|60.28|59.83|60.45|60.76|60.99|60.9|60.81|60.12|60.54|60.27|61.66|61.57|60.6|60.28|60.24|60.88|60.95|60.3|60.43|59.89|59.78|59.67|60.04|59.52|60.34|60.24|59.32||58.82|58.2|57.9|58.27|58.17|58.82|58.6|58.57|58|58.11|57.35|57.17|56.79|56.17|55.87|55.54|55.63|55.74|55.57|55.66|56.54|56.99|56.73|57.46|57.99|57.18||56.12|56.41|55.18|55.41|55.23|54.88|54.52|54.67|54.59|55.59|55.96|55.68|55.55|55.89|56.7|56.63|56.42|56.41|56.09|56.33|57.9|57.7|55.8|56.32|56.27|55.33|55.31|55.63|55.37|54.11|53.31|53.28|53.49|53.09|53.16|53.78|53.45|52.55|52.31|53.31||54|52.63|53.04|53|55.02|55.39|55.41|55.45|54.78|54.24|53.32|53.35|53.92|53.79|52.23|51.36|51.69|51.99|52.37|52.33|53.74|54.85|55.95|55.07|54.67|53.94|53.75|53.68||53.9|53.13|52.79|52.93|52.84|52.75|52.33|53.98|53.79|55.74|56.22|56.25|55.89|56.76|56.52|58.19|60
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|2.5|2.55|2.66|2.91|2.74|2.58|2.65|2.64||2.5|2.49|2.33|2.19||2.15|2.19|2.32|2.43|2.47|2.71|2.65|2.75|2.88|3.03|3.1|3.33|3.43||3.72|3.56|3.49|3.58|3.52|3.57|3.58|3.45||3.47|3.39|3.68|3.75|3.6|3.72|3.65|3.66|3.98|4.56|4.27|3.85|3.73|3.93|3.64|3.3|3.15|3.33|3.32|3.37|3.34|3.38|3.43|3.66|3.82|3.68|3.7|3.65|3.75|3.63|4.03|4.05|4.15|4.08|4.19|4.29|4.32|4.59|4.55|4.5|4.8|4.75|4.42|4.5|4.65|4.65|4.45|4.4|4.95|5.05|5.5|5.55|5.55|5.25|5.55|5.65|5.65||5.6|5.7|5.62|5.6|5.6|5.6|5.64|5.75|5.65|5.45|5.55|5.4|5.2|5.45|5.53|5.5|5.65|5.45|5.38|5.35|5.43|5.55|5.75|5.7|5.25|5.7|5.9|5.9|6.17|6.4|6.88|6.85|6.9|7.1|7.25|7.5|7.55|7.2|7.1|7.1|6.9|7.12||7.3|7.25|7.33|7.25|7.25|7.2|6.5|6.75|6.7|6.99|7.25|7.45|7.6|7.55|7.65|7.45|7.49|7.5|7.5|7.65|7.49|7.85|7.95|8.1|8.25|8.1||8.2|7.95|7.65|7.35|7.35|7.35|7.45|7.68|7.6|7.85|7.65|7.7|7.7|7.2|7.38|6.55|6.55|6.55|6.5|6.3|6.33|6.3|6.25|6.2|6.37|6.6|6.55|6.7|6.7|6.6|6.3|6.35|6.45|6.28|6.2|5.85|5.65|5.7|5.2|5.2||5.25|6.05|7.2|7.5|7.55|8.1|8.45|8.1|8.2|8.12|7.9|7.95|8.35|8.65|7.95|7.55|7.29|7.45|7.6|7.79|10.65|10.05|8.72|9.3|9.1|9.2|9.38|9.25||9.22|9.55|8.65|7.4|7.15|7.2|7.25|7.42|7.1|8.05|7.65|7.3|7.75|8.05|8.25|8.05|7.87
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|18.63|17.97|18.02|17.75|17.62|17.52|17.33|17.53||17.23|17.23|17.06|17.26||16.86|17.35|17.58|18.12|18.52|18.66|19.39|19.4|19.77|19.6|19.47|20.02|20.04||20.82|21.42|21.62|21.23|21.08|20.68|20.1|19.81||20.11|20.25|21.45|20.86|21.04|21.27|21.6|21.99|23.07|23.61|18.96|19|18.92|18.66|18.24|18.25|18.16|17.77|17.29|17.27|17.54|18.1|17.78|18.25|18.44|18.88|18.99|18.63|18.19|18.32|18.21|17.79|17.69|17.54|17.53|18.06|18.11|18.49|18.56|18.41|18.68|18.48|18.55|18.63|18.5|18.16|18.13|18.12|17.94|17.93|17.16|16.89|16.41|16.34|16.15|16.11|15.55||15.41|15.37|15.42|15.28|15.38|15.32|14.92|15.2|15.14|15.13|14.77|14.12|14.35|14.64|14.45|14.47|14.53|14.57|14.29|14.38|14.53|15.21|16.54|16.55|16.62|16.79|17.22|16.7|16.5|16.47|16.26|16.2|15.82|15.92|15.76|16.71|16.41|16.36|16.28|16.44|15.91|15.44||15.46|15.95|16.47|16.61|16.7|16.57|16.43|16.43|16.28|16.2|15.98|15.8|15.51|15.72|16.26|16.3|16.22|16.17|16.22|15.36|15.34|15.55|15.29|15.42|15.39|15.41||15.81|15.6|15.54|15.23|15.13|15.37|15.58|15.96|15.83|15.81|16.25|15.48|15.62|15.18|14.97|15.03|16.13|17.27|17.5|17.58|17.47|17.43|16.97|16.94|16.61|16.46|16.83|17.11|16.77|16.4|16.32|16.53|16.63|16.5|16.52|16.52|16.5|16.64|16.17|16.47||16.65|16.48|16.18|16.1|16|16.36|16.52|16.87|17.13|17.45|17.23|17.5|17.87|17.81|17.54|17.51|17.61|17.52|17.45|17.26|16.92|17.19|17.53|17.22|17.15|17.26|17.52|17.63||17.56|17.58|17.57|17.67|17.81|17.2|18.24|15.88|15.57|16.17|16.33|16.53|16.87|17.08|17.29|16.99|17.64
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.98|4.05|4.04|4.03|4.1|4.11|4.15|4.02|3.95|3.99|4.02|4.05|4.08||3.98|3.92|3.92|4.02|3.98|3.92|3.91|4.03|4|3.94|3.99|3.96|3.82|3.77|3.89|3.78|3.73|3.79|3.79|3.75|3.85|3.94|3.91|3.93|3.86|3.91|3.96|3.93|3.89|3.82|3.93|4.02|4.06|4.13|4.09|4.18|4.22|4.25|4.13|4.22|4.17|4.16|4.27|4.33|4.3|4.27|4.27|4.3|4.28|4.33|4.33|4.23|4.21|4.01|4.06|3.98|4.09|4.07|3.98|3.86|3.73|3.75|3.67|3.79|3.89|3.92|3.84|3.88|3.8|3.76|3.72|3.66|3.84|3.81|3.56|3.57|3.57|3.65|3.61|3.65|3.67|3.71|3.78|3.81|3.87|3.85|3.76|3.67|3.75|3.75|3.83|3.82|4.25|4.35|4.42|4.37|4.36|4.38|4.37|4.33|4.38|4.4|4.36|4.37|4.38|4.38|4.52|4.55|4.56|4.51|4.48|4.58|4.59|4.51|4.5|4.45|4.35|4.41|4.47|4.48|4.62|4.59|4.68||4.62|4.53|4.47|4.35|4.45|4.45|4.6|4.63|4.67|4.73|4.68|4.78|4.77|4.82|4.77|4.59|4.47|4.5|4.6|4.61|4.6|4.71|4.85|4.88|4.9|4.88|4.86|4.87|4.83|4.68|4.8|4.79|4.89|4.94|4.94|4.9|4.97|4.96|4.93|4.95|4.91|5.01|5.04|5.04|5.03|4.92|4.85|4.79|4.81|4.84|4.94|4.74|4.83|4.73|4.68|4.69|4.69|4.67|4.66|4.79|4.67|4.68|4.69|4.64|4.72|4.58|4.51|4.33|4.38|4.46|4.65|4.72|4.64|4.48|4.56|4.43|4.58|4.19|4.21|4.01|4.05|4.02|4.01|4.03|4.1|4.18|4.06|4.06|4.05|4|4.07|4.14|4.12|4.14|4.2|4.18|4.17|4.18|4.22|4.19|3.79|3.8|3.71|3.78|3.75|3.82|3.77|3.71|3.76|3.78|3.87|3.99|3.98|4.37
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|10.29|10.49|10.51|10.49|10.14|9.75|9.54|9.32||9.15|9.01|8.99|8.71||8.67|8.95|9.03|9.39|9.49|9.56|9.63|9.56|9.76|9.55|9.47|9.66|9.76||9.84|10.04|9.98|9.78|9.57|9.44|9.17|8.92||9.03|8.68|8.99|8.96|8.97|8.89|9.03|8.68|8.83|9.23|6.98|6.98|7.07|7.09|6.99|6.83|6.66|6.49|6.63|6.5|6.78|6.74|6.92|6.84|6.74|6.71|6.27|6.18|6.15|6.19|6.13|6.38|6.05|6.37|6.58|6.79|7.07|7.25|7.08|7.05|7.3|7.6|7.75|7.8|7.7|7.6|7.35|7.25|7.1|6.88|6.1|6.05|6.1|6.03|6.08|6.2|6.55||6.55|6.58|6.7|6.6|6.5|6.55|6.35|6.3|6.35|6.2|6.05|6.2|6.05|5.9|5.9|5.8|5.75|5.45|5.6|5.79|6.1|6.2|6.45|6.4|6.6|6.67|7.2|7.25|7.35|7.5|7.4|7.6|7.77|7.88|7.95|8.25|8.55|8.65|8.55|8.45|8.35|7.85||7.95|7.7|8.02|7.95|8.3|7.95|8.15|8.05|7.9|8|7.9|7.75|7.3|7|7|7|6.95|6.95|6.9|6.8|6.7|6.75|6.85|6.95|7|6.95||6.9|6.8|6.5|6.65|6.8|6.85|6.85|6.85|7|6.85|7|6.95|7|6.95|7|7.05|7.05|7.05|7.05|7.05|7.08|7.15|7.3|7.6|7.65|7.55|7.65|7.75|7.75|7.65|7.6|7.8|7.85|7.15|7.25|7.38|7.3|6.95|6.75|6.95||7.72|7.35|7.35|7.5|7.6|7.75|7.65|7.55|7.55|7.65|7.9|7.95|7.85|7.85|7.8|7.85|7.9|7.45|7.3|6.9|6.8|7.05|7.15|7.4|7.65|8.55|7.7|7.5||7.55|7.55|7.55|7.55|7.6|7.4|7.6|7.8|7.85|7.95|8.1|8.35|8.6|8.75|8.85|8.95|8.8
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|40|39.83|40.39|40.28|39.41|38.62|38|37.01||36.11|36.23|36.57|36.69||36.49|37.4|37.71|39.45|40.16|40.4|40.96|40.58|41.18|40.28|39.52|39.85|39.66||39.02|38.31|39.32|39.69|39.15|38.51|37.97|37.5||37.42|36.79|38.88|40.32|41.28|42.21|41.72|41.24|42.05|42.29|42.61|42.44|42.42|43.24|42.32|41.94|41.46|41.29|40.66|41.12|41.61|41.85|42.77|42.96|42.31|41.74|41.6|40.67|40.04|39.95|41.01|40.61|40.36|39.83|39.46|39.53|39.63|40.46|40.61|40.33|40.24|39.64|39.16|38.69|38.54|38.56|38.73|38.87|39.01|38.95|38.89|38.2|38.21|38.48|38.57|38.37|38||37.51|37.9|38.58|38.43|38.31|37.86|37.5|38.33|37.92|37.41|37.01|37.55|37.26|37.54|37.24|36.97|37.02|35.99|36.59|36.23|35.61|35.6|36.38|36.22|35|35.72|36.01|34.81|34.72|34.75|35.63|35.84|35.94|36.1|36.5|36.53|36.75|36.94|37.61|37.76|37.61|37.17||36.22|35.63|35.54|35.53|35.42|35.85|35.94|36.56|37.05|36.67|36.3|36.26|35.91|35.58|35.76|35.41|35.14|34.3|34.57|34.29|34.33|34.02|34.07|33.94|34.21|34.31||34.83|34.62|35.03|35.59|35.57|36.4|36.66|36.74|36.6|37.32|37.59|37.51|38.81|39.79|39.28|39.1|38.98|39.12|39.37|39.5|40.02|40.02|39.91|40.37|40.45|40.49|40.77|40.26|39.96|39.74|39.16|38.81|39.04|39.33|39.86|39.25|39.3|38.31|38.69|37.76||38.08|38.39|39.1|39.22|38.84|39.21|39.88|39.58|39.26|39.66|40.5|40.96|41.66|41.78|41.53|41.8|42.06|42.3|42.08|41.92|42.78|43.97|44|43.57|42.71|40.32|40.06|40.05||39.74|39.42|39.2|38.48|38.63|37.71|37.65|36.61|36.5|37.44|37.82|37.14|37.22|37.53|37.45|36.73|36.2
01365|52660|/equities/optimizerx-corp|R2000GROWTH|13.12|12.93|13.8999|13.789|13.7899|13.87|13.84|12.29||10.98|10.195|10.2|10.175||9.87|9.9|10.069|9.95|9.95|11.99|12.87|13.55|14.5|14.9272|15.58|16.01|16.22||16.345|16.25|16.34|16.38|15|14.65|14.87|14.7499||15.95|14.735|15.1441|15.2399|14.71|16.16|16.38|17.09|16.98|18|17.82|17.2|17.15|17.25|17.005|16.56|16.45|17.315|17.48|17.17|16.72|16.8|16.79|17.99|17.99|17|15.67|15.05|14.61|15.05|17.15|17.12|17.7199|17.7249|17.9059|17.69|17.9654|18|18.1424|18.05|17.95|17.82|17.93|18.1|18.39|18|17.1|17.1|17.075|14.75|14.1|13.6|12.8|12.73|12.73|12.74|12.76||12.8|12.8|12.8|12.69|12.73|12.7|12.74|12.7|12.7|12.7|12.65|12.7|12.7|12.73|12.5|12.49|12.05|12.1|10.4|10.6|10.66|10.73|10.74|10.75|10.71|10.6|10.61|10.74|10.59|10.47|10.6|10.58|10.95|10.75|10.92|10.99|11|10.9999|11.24|10.59|10.4|10.4||10.6|10.6|10.4|10.3513|10.625|10.83|11|10.76|11|10.36|10.13|9|8.25|8.25|8.75|8.8|8.9|9|8.75|8.9|8.9|9|8.45|8.28|8.3|8.45||8.3|8.1|8|7.75|8.1|8.25|8.6|8.7|8.9|8.49|6.9|6.9|6.84|6.81|6.84|6.675|6.54|6.21|6.3|6.165|6.27|6|6.3|6.06|6.3|5.88|5.43|5.64|5.25|5.22|5.2203|5.07|4.92|4.62|4.8|4.95|4.95|4.8|4.62|||4.62|4.65|4.65|||4.8|4.65|4.77|4.5003|4.74|4.77|4.77|4.5||4.6197|4.47|4.62|4.7397|4.77|4.785|4.8|4.98|4.41|4.5|4.5|4.5|4.5|4.5||4.35|4.5|4.23|3.93|4.065|4.14|4.14|4.215||4.23|4.23|4.2|4.155|4.26|4.32|4.29|4.38
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|61.59|62.4|62.92|64.3|63.95|64.64|65.76|66.1||66.86|66.79|66.59|63.38||63.11|63.97|63.36|62.34|62.48|60.69|63.38|62.36|62.26|61|60.69|59.89|59.59||62.86|62.68|62.07|61.89|60.75|59.35|59|59.33||59.6|59.01|60.13|60.95|60.7|59.99|59.5|62.63|61.79|61.61|63.19|63.02|61.35|60.66|59.74|60.58|60.53|59.61|60.01|58.85|57.44|56.66|56.5|57.39|57.56|57.62|57.66|57.56|58.41|57.8|60.14|61.11|60.96|61.63|62.31|64.38|65.16|65.36|65.08|64.85|64.9|65.65|64.75|65.5|64.95|65.3|65.12|63.5|63.75|62.95|62.95|63.55|64.4|65|66.15|65.4|65.3||65.5|65.75|65.6|66.5|66.85|67.2|67.5|66.05|65.65|65.1|64.6|64.6|63.4|62.75|62.25|62.85|64.75|64.5|63.55|62.65|62|61.25|60.45|60.4|60.1|60.35|60.85|60.65|57.4|57.1|57.3|56.55|55.7|56.2|55.8|55.85|54.1|55.1|55.2|55.5|55.25|54.7||54.35|53.95|53.7|53.5|54.65|55|54.85|55.45|54.65|54.3|54.15|54|54.42|54.1|53.85|53.65|54.35|54|53.55|52.9|54.15|55.2|53.45|54.32|54.35|53.5||53.25|53.15|51.9|51.8|51.6|51.7|51.4|50.4|48.85|48.35|48.72|48.3|47.33|51.45|50.95|50.9|50.65|50.85|51.1|51.65|51.9|52.1|48.4|48.3|47.35|48.5|49.05|49.5|49.35|48.75|48|48.95|48.95|48.55|48.7|49.3|48.8|48.23|47.5|47.4||47.9|47.6|47.45|48.15|48.35|48.15|48.25|48.77|49.15|49.3|48.55|48.98|48|47.98|47.25|46.1|44.5|43.4|43.3|43.05|42.65|43.05|45.1|44.65|45.1|45.1|44.15|44.95||46.3|45.9|44.5|43.1|43.35|43.85|43.7|43.25|42.95|44.08|44.9|45.6|47.8|47.8|47.2|46.4|47.35
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|42.58|42.49|42.11|41.84|40.81|41.07|39.98|40||39.39|39.7|39.22|38.25||37.02|37.8|38.51|39.81|39.28|40.15|42.81|43.98|44.72|44.42|44.1|44.85|44.51||47.52|48.24|47.93|47.8|48.12|47.92|49.14|48.4||48.05|47.33|47.6|46.5|46.46|46.63|46.89|47.34|48.62|48.83|49.05|48.47|46|47.49|47.74|46.94|45.52|43.28|42.9|42.63|42.94|44|45.09|45.99|47.85|48.4|48.41|46.97|45.74|47.28|48.8|49.3|50.26|50.27|50.09|50.51|51.3|52.74|52.75|53.31|54.33|54.18|53.92|53.64|53.1|53.18|53.61|54.83|55.9|54.68|53.84|54.25|55.02|55.35|56.4|57.19|57.8||58.27|58.69|59.1|59.41|59.84|59.84|59.41|60|59.1|58.71|59.16|59.97|61.18|60.95|59.95|59.97|59.92|58.9|58.2|58.22|58.03|58.93|60.4|60.82|57.63|57.64|57.05|56.27|56.6|55.92|55.23|55.12|54.9|53.94|55.89|57|57.96|57.57|57.12|56.8|55.48|55.5||55.5|54.6|54.96|55.04|55.58|55.82|56.19|56.39|56.65|57.84|58.42|58.76|58.25|58.19|57.33|57.95|57.21|56.93|55.75|55.64|55.29|55.5|56.16|55.96|56.16|56.17||56.76|56.5|56.41|56.62|55.67|54.87|54.78|54.61|54.27|54.67|54.65|53.81|53.55|52.93|52.96|53|54.12|54.71|55.69|55.99|55.28|54.78|54.79|55.56|54.99|54.92|54.84|55.13|54.45|54.47|53.81|53.88|53.85|54.29|54.49|54.01|54|53.22|51.05|50.16||50.3|49.34|49.75|49.75|49.43|49.95|50|50|49.94|50|49.83|49.69|49.98|49.98|50|48.67|48.5|48.37|48.31|48.6|48.24|48.66|49.08|49|48.15|48.59|48.7|48.97||49.27|48.9|48.4|47.9|48.14|47.58|48.31|48.36|45.95|46.62|48|48.16|48.26|48.88|50.1|50.35|50.02
01368|16984|/equities/pain-therapeutics|R2000GROWTH|1.1|1.11|1.13|1.08|1.06|1.03|0.93|0.93||0.858|0.83|0.862|0.836||0.85|0.845|0.905|1|1.055|1.08|1.1|1.11|1.11|1.1|1.1|1.13|1.2||1.17|1.199|1.17|1.13|1.125|1.13|1.18|1.17||1.15|1.09|1.102|1.12|1.13|1.16|1.22|1.25|1.2|1.22|1.2|1.27|1.25|1.26|1.32|1.2|1.2|1.26|1.246|1.18|1.27|1.26|1.317|1.42|1.44|1.26|1.24|1.27|1.37|1.34|1.34|1.67|1.3|1.55|2.23|2.99|1.055|1.06|1.05|1.11|1.12|1.04|0.97|0.977|0.99|0.976|0.965|0.96|0.96|1.01|1.04|0.98|1.01|0.96|0.97|0.98|1.05||1.09|1.03|1.05|1.04|0.98|0.98|0.9|0.91|0.93|0.957|1.09|1.1|2.34|1.249|1.317|1.21|1.23|1.25|1.34|2.182|2.53|2.7|2.53|2.27|2.288|2.21|2.25|2.239|2.26|2.28|2.28|2.29|2.32|2.31|2.379|2.42|2.48|2.46|2.69|2.92|2.532|2.75||2.15|2.17|2.319|2.45|2.83||8.76|8.29|9.59|9.588|10.099|10.15|10.24|10.359|10.33|10.48|10.32|10.54|10.469|10.18|10.11|10.239|10.15|10.067|10.55|10.8||10.34|10.073|9.95|9.99|10.27|10.579|10.868|10.732|9.24|9.34|9.27|9.87|8.46|8.392|8.42|8.39|8.47|8.68|8.402|8.35|8.06|8.108|7.85|7.87|7.87|7.89|7.86|7.951|8.28|8.557|8.605|8.22|8.193|7.47|7.42|7.499|7.5|7.69|7.111|7.11||7.21|6.819|6.86|7.15|6.9|7.12|7.098|7.15|7.415|7.29|7.439|7.42|7.56|8.15|7.95|7.19|7.109|7.28|7.49|7.489|7.96|6.87|6.35|6.4|6.31|6.2|6.35|6.38||6.49|6.66|6.589|6.34|6.349|6.224|6.72|6.47|6.112|6.3|6.507|6.99|7.434|7.25|7.411|7.652|7.73
01369|985947|/equities/kadmon-holdings|R2000GROWTH|2.45|2.45|2.55|2.51|2.43|2.34|2.27|2.3124||2.1|2.18|2.14|2.11||2.06|2.055|2.14|2.38|2.406|2.545|2.485|2.32|2.36|2.5|2.43|2.49|2.47||2.69|2.68|2.54|2.81|2.7|2.68|2.85|2.8||2.67|2.62|2.65|2.72|2.59|2.55|2.58|2.61|2.7367|2.8|2.7365|2.77|2.83|2.76|2.64|2.4481|2.53|2.49|2.43|2.2|2.3|2.3701|2.61|2.7699|2.87|3.21|2.91|2.76|2.8|2.84|2.92|3.02|3.12|3.09|3.14|3.16|3.25|3.36|3.46|3.51|3.65|3.82|3.44|3.36|3.39|3.43|3.41|3.56|3.61|3.64|3.65|3.66|3.73|3.75|3.91|4.08|4.33||4.39|4.29|4.01|4.03|4.04|3.98|3.77|3.62|3.5|3.41|3.45|3.44|3.4|3.56|3.51|3.47|3.33|3.27|3.32|3.34|3.43|3.44|3.49|3.43|3.41|3.51|3.5|3.43|3.4|3.4|3.44|3.49|3.51|3.49|3.35|3.36|3.51|3.58|3.91|4.04|4.13|4.09||4.04|4.04|4.09|3.97|4.18|4.18|3.98|3.89|3.78|3.77|3.83|3.9|3.9|3.9|3.85|3.96|3.51|3.61|3.75|3.78|3.78|3.75|3.78|3.73|3.77|3.65||3.68|3.7|3.79|3.83|3.79|3.84|3.85|3.99|3.82|3.85|3.81|3.97|4.07|3.88|4|3.97|4.14|4.26|4.14|4.16|4.27|4.2|4.16|4.23|4.24|4.21|4.32|4.41|4.42|4.36|4.46|4.42|4.42|4.25|4.01|4.02|4.14|4.13|4.19|4.25||4.3|4.24|4.26|4.51|4.52|4.45|4.5|4.3|4.45|4.51|4.36|4.35|4.4|4.4|4.33|3.81|3.73|3.81|3.83|3.73|3.65|3.77|3.79|3.79|3.72|3.81|3.82|3.83||3.71|3.79|4.12|5.4|5.03|5.05|5.36|5.2|4.88|5.19|5.24|5.32|5.64|5.76|5.86|5.18|5.11
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|62.58|62.78|63.27|63.98|63.76|63.25|62.18|62.67||63.35|63.29|61.87|61.99||61.14|62.77|62.13|63.72|63.77|66.03|65.46|67.7|67.61|67|66.02|66.11|66.16||70.04|70.73|70.2|69.06|67.96|66.5|66.18|65.77||65.83|65.56|65.91|65.48|65.03|67.1|65.13|65.66|65.54|66.33|64.95|64|62|59.97|59.94|59.88|58.58|57.11|55.38|55.44|54.24|55.23|55.68|55.43|56.48|56.8|57.59|55.1|57.66|57.52|58.39|58.5|57.25|58.27|58.71|58.67|60|60.42|60.4|60.15|60.5|60.65|60.83|59.95|59.9|60.15|60.85|60.8|60.5|60.5|59.7|59.3|59.5|59.55|60|60.35|59.55||59.75|59.65|60.65|60.39|60.8|60.95|60.65|60.2|60.45|59.75|59.6|59.55|59|59.64|57.3|56.55|57.07|57.3|57|57.25|57.65|57.95|57.4|57.75|56|56.35|56.8|55.75|56.8|57.27|56.5|56.02|55.65|56.49|56.2|56.7|56.7|56.85|57.5|56.55|57|57||55.7|54.8|54.25|54.55|55.35|55.35|54.67|55.2|54.9|54.75|53.48|51.6|51.85|51.5|51.5|51.85|52.1|52.2|52|52.6|52|52.9|53|54.75|54.62|54.39||54.4|53.7|54|54|54|53.65|52.3|52.3|51.25|51.95|52.15|52.45|52|50.75|50.9|50.7|50.25|50.8|49.9|52.1|51.7|51.78|52|52.15|52.25|52.2|52.2|52.65|51.8|50.95|51.4|51.5|51.39|52.3|51.75|50.1|51.2|50.75|50.85|50.55||50.9|50.17|51.8|51.65|53|53.7|54|53.75|53.4|53.85|52.05|52.15|53.05|52.94|52.25|50.95|50.45|50.1|49.62|48.8|49.15|49.36|50.05|50|48.85|49.63|50.75|50.25||50.5|50.3|49.95|50.45|50.35|50.75|51.3|51.8|52.35|51.95|53.17|53.5|55.55|56.6|54.65|53.6|53.6
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|13.31|14.08|15.26|14.95|14.65|13.68|13.03|12.6||11.89|12.34|11.81|11.74||11.45|12.77|12.87|13.59|14.6|14.85|15.02|15.11|15.56|15.51|15.44|16.51|17.48||18.89|18.97|19|18.93|18.62|18.06|17.85|17.76||17.35|16.69|16.74|16.82|16.93|17.57|17.63|17.14|17.8|18.32|17.95|18.99|18.92|18.96|18.45|17.76|17.48|17.53|18.42|20.15|21.08|20.92|21.12|20.88|21.67|22.91|21.85|21.55|20.92|21.13|21.89|22.19|21.52|20.39|20.42|20.28|19.8|20.9|21.02|21.6|21.47|20.27|21.24|21.76|20.99|21.22|21.41|21.14|19.41|18.95|19.21|19.7|20.14|20.02|20.35|20.35|20.17||20.08|20.02|20.27|20.31|20.53|20.37|20.46|20.44|20.11|19.63|21.14|21.4|20.77|20.23|20.14|20.14|20.27|20.42|21.85|21.26|21.41|21|21.49|21.81|22.67|22.8|22.86|21.96|23.67|23.93|24.04|24.17|24.6|24.57|25.56|26.28|25.73|25.5|25.74|26.2|25.53|24.37||24.21|24|24.52|23.73|24.09|24.97|25.74|26.15|26.11|26.07|23.76|24.18|23.91|23.21|24.02|24.27|24.68|23.9|22.13|20.95|18.94|19.05|18.5|19.13|19.1|19.61||19.68|19.37|20.48|21.12|21.4|21.44|22.09|21.6|21.16|21.31|22.27|22.75|22.78|26.32|26.99|25.78|26.46|28.25|28.09|29.01|27.48|27.52|26.36|25.79|26.27|26.59|27.42|27.92|26.79|26.84|27.49|27.94|28.35|28.99|30.16|31.35|31.44|30.2|29.16|31.02||31.23|30.09|30.94|31.68|32.1|32.64|33.13|33.91|34.5|35.39|38.86|40.39|36.03|36.77|37.34|37.77|37.08|37.44|36.84|37.63|40.42|42.59|41.76|42.06|40.89|39.95|39.94|39.15||40.3|40.42|40.85|41.12|41|40.09|41.08|40.92|40.64|41.2|43.05|43.12|43.71|43.42|43.98|45.02|45.22
01374|21074|/equities/st-joe-comp|R2000GROWTH|14.4|14.31|14.34|14.37|14.11|13.52|13.22|13.23||13.4|13.39|13.01|13.14||13.26|13.61|13.71|13.99|14.07|14.16|14.41|14.6|14.85|14.84|14.79|14.97|14.99||15.17|15.11|15.29|15.42|15.39|14.99|14.77|14.66||14.72|14.49|15.05|15.09|14.98|15.29|15.42|15.51|15.5|15.59|15.83|15.72|15.95|16.12|16.26|15.43|15.41|15.47|15.32|15.25|15.28|15.29|15.37|15.25|15.35|15.54|15.66|15.39|15.29|15.52|15.9|16.13|16.4|16.59|16.65|16.74|16.65|16.81|16.95|16.9|16.95|17.1|17.15|17.25|17.2|17.02|17|16.85|16.75|16.7|16.45|16.45|16.85|16.95|17|17|17.23||17.44|17.55|17.7|17.65|17.86|17.9|18.15|18.1|18.1|17.82|17.85|17.7|17.8|17.93|18.1|18.2|18.15|18.12|18.15|18.3|18.1|18.43|17.65|17.7|17.52|17.55|17.68|18.05|18.02|18.1|18.15|18.2|18.05|18.05|18.05|18.05|18.1|18.15|18.25|18.45|18.45|18.3||18.3|18.07|18.05|18.07|18.15|18.15|18.05|18.1|18.1|18.3|18.1|18.05|18.05|18.1|18.1|17.95|17.94|17.95|17.95|17.95|17.98|17.93|17.95|17.95|18.3|18.1||18.07|18.05|18.1|18.1|18.05|18.05|18.1|18.12|18.1|18.05|18.14|18.05|18.1|18.2|18.2|17.95|17.6|17.7|17.6|17.4|17|17.02|17.55|17.6|18.1|18.05|18.05|18.23|18.25|18.2|18.15|18.2|18.4|18.75|18.7|19.05|19|18.95|18.55|18.9||19.4|19.5|19.45|19.55|19.65|19.9|20|19.76|19.6|19.7|19.7|19.95|19.9|19.8|19.3|19.15|19.1|19.15|18.7|18.45|17.77|18.05|18.38|18.4|18.4|18.55|18.6|18.8||19.05|18.6|18.6|18.25|18.1|18.2|18.1|18.05|18|18.2|18.5|18.9|18.9|18.65|18.7|18.45|18.15
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|143.45|144.99|144.02|142.15|148.31|135.33|133.69|134.34||132.4|134.89|131.4|132.44||130.52|133.72|138|143|142.75|142.86|144.37|145.23|149.95|150|151.15|158.7|157.55||166.81|169.22|168.85|170.95|171.13|168.83|170|169.85||169.44|168.97|175.28|176.99|173.04|177.04|172.73|161.78|193.5|219.53|243.02|212.6|213.1|207.83|210.56|212.45|207.67|210.54|210.3|199.98|198.33|201.68|203.06|211.94|213.69|215.36|217.82|211.04|215|222.4|224.57|233.09|236.27|243.9|250.62|251|254.96|254.86|256.35|253.95|255|256.1|252.05|252.15|252.3|257.2|257|257.4|261.8|251.56|253.3|255.4|245.38|249.65|250.62|248.1|245.93||245.45|245.35|248.57|246.45|248.65|244.95|242.05|242.5|241.7|239.5|238.22|234.8|228.8|232.85|230|231|230.7|229.95|236.7|215.05|213.95|213.3|215|213.7|211.3|217.4|218.55|215.96|220.95|222.82|225|225|220|220.6|218.85|219|219.65|220|219.9|217.6|216.4|213.3||211.6|209.8|210|206.8|207.7|207.15|207.3|211.35|214|212.05|212.55|213.68|212.15|217.5|219.7|219.9|218.97|218.45|224.09|223.3|224.45|224.95|219.6|209.05|206|184.05||184.8|181.2|181.95|178.55|178.6|178.7|174.6|171.9|174.8|179.8|178.25|177.65|177.5|177.35|175.25|175.53|172.95|178.1|176.3|173.35|173.47|174|170.85|172.75|171.75|175.05|179.5|180.9|178.95|179.35|176.8|176|178.3|179.2|182.2|182.75|183.35|179.62|174.5|173.2||175.12|172.85|175.4|175.5|177.4|178.8|178.83|176.8|177.15|180|181.8|180.95|182.57|177.75|176|176|176|172.25|168.5|166.9|163.65|171.18|175.8|176.25|174.75|169.05|171.25|170.25||170.4|171.35|166|165.3|166.2|165.65|169.9|170.6|151.9|153|156.8|157.4|156.9|156.7|159.55|167.05|165.9
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|8.29|8.78|10.04|10.02|9.89|9.53|9.2|9.33||8.75|8.8|8.56|8.38||8.31|8.75|9.4|9.75|10.01|10.18|10.5|11.01|11.21|11.15|11.24|11.43|11.48||12.52|12.9|12.85|12.75|12.8|12.25|12.58|12.48||12.55|12.61|13.1|13.12|13.25|13.25|13.24|13.09|13.17|13.43|13.99|13.35|11.16|11.08|10.84|10.87|10.5|10.53|10.69|10.88|10.79|10.76|10.91|10.82|10.92|10.94|11.46|11.65|11.69|12.14|12.53|12.84|12.88|12.67|12.93|13.25|13.23|13.34|12.91|13.03|13.18|13.19|13.67|13.78|13.77|13.77|13.75|13.51|13.36|13.5|14.04|13.48|13.63|13.61|13.57|13.93|14.14||13.96|13.65|13.35|13.25|12.81|12.8|12.41|12.53|12.6|12.42|11.77|11.54|11.23|11.31|11.25|10.87|11.39|15.21|14.51|14.45|14.78|14.78|14.42|14.47|14.25|14.57|14.75|14.22|14.73|14.9|15.4|15.37|15.42|15.7|15.96|16.32|16.18|16.5|16.82|16.91|16.72|16.7||16.62|16.4|16.11|16.63|17.15|17.79|18.65|19.1|19.15|19.31|19.93|19.82|20.08|19.55|20|20.19|19.82|19.56|19.68|19.39|18.82|18.76|18.88|19|19|19.43||19.85|20.22|19.94|19.66|19.8|20|19.99|19.78|19.66|19.58|19.35|20.75|20.45|20.34|20.17|19.85|19.26|19.13|18.65|18.17|17.85|17.7|17.43|17.52|17.89|18.97|19.44|19.74|19.62|19.5|19.62|19.66|19.97|20.16|20.16|20.49|20|19.97|19.65|19.48||19.64|19.39|19.24|19.2|19.31|19.35|19.45|19.78|19.94|20.05|19.75|20.06|20.48|20.51|20.02|19.75|18.72|18.47|18.59|18.47|18.72|18.95|21.5|21.98|21.5|20.93|20.62|20.48||20.67|20.22|20.3|19.81|20.03|19.89|20.14|19.96|20.59|20.82|20.89|20.54|20.83|20.63|20.35|20.55|21.19
01378|1055909|/equities/quanterix|R2000GROWTH|23.49|23.2|20.87|20.14|19.95|19.04|18.12|18.84||18.82|19.38|18.37|18.7||18.49|20.88|19.29|19.3|18.66|19.3|20.99|20.57|20.73|20.78|20.07|21.01|19.27||19.05|19.04|18.94|18.27|18.43|17.5|17.61|18.32||17.08|17.3|17.28|17.21|17.48|16.52|16.93|17.18|17.15|18.32|17.47|16.84|18.98|18.5|18.62|18.48|17.43|18.45|17.34|17.45|17.75|18.24|18.6|19.19|18.97|19.14|18.55|18.5|18.28|18.8|19.39|18.62|18.41|18.61|20.15|22.23|21.23|22.06|22.46|22.61|21.99|20.8|19.95|20.13|20.83|19.32|19.31|16.79|16.86|16.06|15.9|15.96|16.02|15.12|15.32|15.61|16.75||17|15.36|15.25|15.12|15.16|15.16|15.1|15.22|15.03|15.27|14.85|14.49|15.06|14.99|15.09|15.08|15.11|15.72|15.25|14.96|15.03|15.81|15.07|15.3|15.13|15.7|16.18|15.85|16.12|16.67|16.58|15.91|14.92|14.96|15.05|15.17|15.51|15.37|15.38|15.46|15.43|14.79||14.85|14.6|14.57|14.75|15.69|15.53|16.27|16.16|16.6|16.5|16.5|16.6|16.68|16.87|16.62|16.87|17|17.25|17.79|18.22|18.63|18.86|19.12|19.62|19.82|19.64||20.44|20.83|20.8|20.71|20.26|20.5|19.99|19.66|19.18|19.62|19.96|19.29|19.04|18.51|18.58|18.43|16.87|17.09|16.96|17.27|17.29|17.48|17.14|17.29|17.59|17.69|17.86|17.52|17.1|16.17|16.21|16.77|16.67|16.54|16.6|16.52|16.89|17.01|16.82|17.43||17.61|17.35|17.65|17.68|16.93|17.48|17.54|18.17|18.84|18.58|22|21.09|21.24|19.99|19.7|19.67|20.25|20.18|20.78|20.86|21.39|22.02|23|23.22|23.14|23.48|23.05|23.7||23.99|23.3|21.24|21.24|20.29|19.95|20.2|19.68|19.01|21.04|21.35|20.6|21.82|21.96|22.85|24.61|24.6
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|33.32|32.58|34.83|32.86|33.29|33.42|33.08|33.82||33.93|34.21|33.72|34.13||32.49|33.18|33.39|34.06|34.41|33.77|34.18|35.58|35.86|38.39|37.8|38.59|38.48||39.46|39.54|38.26|38.58|38.01|37.42|37.07|37.35||37.66|37.8|37.16|37.83|38.66|40.05|40.1|40.98|41.52|41.77|40.87|40.58|40.51|40.97|40.26|41.01|40.53|39.97|38.69|38.45|38.27|37.7|37.74|37.1|38|38|38.5|39.05|39.5|39.51|40.17|40.68|40|40.46|40.56|40.79|41.24|41.05|42.28|41.79|42.14|41.15|41.18|42.22|42.5|42.2|41.96|42.5|44.42|44.64|44.99|45.23|44.27|44.68|48.08|48.74|48.48||46.57|45.83|45.45|45.69|45.85|47.03|47.33|52.5|48.4|47.7|46.71|46.17|48.22|48.83|49|48.94|47.67|47|46.6|46.06|45.98|44.93|44.73|44.96|44.78|46.03|46.94|46.22|47.33|46.97|47.35|47.15|46.54|46.04|45|45.45|45.43|45.65|46.05|46.75|46.5|46.58||46.49|45.14|46.64|46.24|47.07|46.44|46.46|46.86|46.92|46.44|45.52|45.95|46.36|47|48.24|48.09|47.38|46.46|47.22|46.91|46.51|44.23|42.96|42.07|41.91|42.54||42.39|42.39|43.58|42.62|42.72|43.04|43.18|42.84|41.03|40.89|40.02|39.73|39.9|39.05|39.07|39.48|39.92|39.91|40.26|40.94|40.87|40.25|39.8|39.67|39.13|39.83|39.98|40.23|39.96|39.79|39.34|39.32|38.67|38.81|39.15|38.64|38.7|37.28|38.07|37.21||37.23|37.48|37.99|37.83|37.17|36.7|36.84|36.65|36.24|36.38|35.77|35.83|35.54|36.25|35.91|37.2|38.28|37.18|36.9|36.69|35.72|36.66|38.06|37.51|37.09|36.08|36.22|36.03||36.49|36.39|36.01|34.34|34.8|35.66|34.53|34.13|33.5|33.41|33.6|34.29|34.7|35.26|35.71|35.26|35.64
01380|1057240|/equities/avaya|R2000GROWTH|15.8|15.69|15.53|15.47|15.52|15.49|14.99|14.85||14.635|14.69|14.46|14.7||14.815|15.38|15.87|16.43|17.01|17.4|18.09|18.08|18.12|17.8|17.72|17.26|16.93||18.06|16.09|15.58|15.59|15.59|15.38|15.55|15.27||15.22|15.2|15.93|16.08|16.12|16.11|16.19|16.38|16.45|16.84|16.965|16.91|16.31|16.75|16.67|16.74|16.77|17.41|17.15|17.1|17.58|17.68|17.94|18.39|18.88|19|19.0606|19.005|19.62|19.6|20.48|21.37|21.79|21.98|21.895|22.03|21.89|22.3575|22.14|22.01|21.904|21.95|21.75|21.58|21.24|21.48|21.79|21.71|22.06|22.49|22.21|22.16|22.29|22.32|22.15|22.24|23.23||23.4|23.13|23.13|23.13|23.25|23.25|22.55|22.34|22.33|22.16|22.05|22.01|22.08|22.05|22.1|21.57|20.95|20.31|20.34|20.255|20.52|20.45|20.88|20.71|21.24|21.45|21.22|21.24|21.43|21.45|21.86|21.52|21.65|21.17|21.451|21.16|21.38|21.055|21.08|21.55|21.64|21.475||20.83|20.89|20.26|20.01|20.08|20.18|21.07|21.31|21.2225|21.21|21.33|21.74|21.94|22.06|22|21.95|22.01|21.47|21.81|22.845|23.22|23.19|23.11|22.385|22.44|22.35||22.62|22.73|22.305|22.4125|22.42|22.54|22.81|22.84|21.96|21.64|22.48|22.71|23.525|23.54|23.52|23.09|23.245|23.25|22.93|23.035|22.99|22.94|22.975|23.01|22.93|22.93|23.06|23.08|23.64|23.05|23|23.15|22.61|22.82|22.835|22.9|22.8175|22.91|22.42|22.48||22.77|22.68|22.91|23.06|23.29|23.76|23.48|22.96|22.89|22.98|22.25|22.11|21.94|21.89|21.54|21.57|21.56|21.7|22.015|21.28|22.55|21.39|21.17|21.5|21.72|21.47|22|22.13||22.2441|22.34|22.34|21.6|21.68|21.9|21.84|21.595|21.6|21.4|21.935|21.31|21|20.43|20.87|20.5|19.89
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|4.08|4.05|4.05|4.12|3.91|3.69|3.78|3.9||3.15|3.23|3.14|3.22||3.23|3.6|3.6|3.86|3.78|4|3.91|4.12|4.2|4.5|4.5|4.18|4.3||4.42|4.71|4.71|4.72|4.58|4.65|4.74|4.72||4.72|4.89|4.95|5.25|5.14|5.23|5.25|5.7|5.93|5.87|5.13|5.24|5.47|5.45|5.39|5.25|5|5.28|5.4|5.58|5.54|5.58|6.3|6.6|6.83|7.12|7.03|6.39|6.33|6.36|6.67|6.9|6.68|6.76|6.84|6.84|6.73|6.97|6.9|7.05|7.28|7.33|6.9|6.75|6.6|6.39|6.53|6.52|6.38|6.42|6.45|6.81|7.05|7.05|7.47|7.44|7.57||7.59|7.65|7.56|7.85|7.5|7.2|7.8|7.65|6.6|6.45|6.45|6.55|6.58|6.6|6.48|6.75|7.21|7.16|6.9|6.65|6.75|6.67|7.2|7.12|7.05|7.62|7.8|7.8|7.77|7.81|7.95|7.84|7.94|8.23|7.95|7.99|7.95|7.97|7.94|7.95|7.93|7.83||7.8|7.7|7.8|7.5|7.65|8.08|8.7|8.55|8.98|9.04|9.06|9.13|9.07|9.3|9.75|10.05|10.35|9.9|10.05|10.05|9.6|9.49|9.3|9.38|9.73|9.97||9.73|10.15|10.2|10.44|10.34|10.56|10.46|10.8|10.95|11.25|11.19|11.73|12.03|11.71|12.58|12.53|12.22|12.07|11.55|11.55|12.06|12.18|11.37|10.86|10.65|11.22|11.19|12.1|13.19|15.9|33.75|34.05|33|32.1|32.25|31.2|32.85|32.55|33.28|34.95||35.25|35.4|37.2|36.3|36.9|37.35|37.2|37.8|37.35|37.35|39.3|40.05|42.45|42.75|42.9|42.3|37.35|37.05|36.3|35.1|34.65|36|36.45|36.45|35.77|36.9|37.05|36||36|34.94|35.4|35.7|36.59|37.2|37.95|38.7|38.1|40.65|40.95|41.48|42.75|43.05|43.5|43.2|42
01382|20773|/equities/par-technology-corp|R2000GROWTH|21.84|21.6|22.22|21.85|21.14|21.05|22.37|23.5||22.51|22.68|20|19.4||18.05|17.85|18.32|18.64|18.62|19.17|20.07|20.33|20.57|20.14|19.74|19.65|19.75||20.23|20.17|19.97|19.94|19.73|18.97|18.19|18.16||17.26|16.95|16.43|16.48|16.45|16.86|16.91|17.07|19|19.73|19.5|18.69|19.01|19.12|17.89|18.93|18.64|18.65|19.67|20.14|20.46|20.69|21.59|22.63|22.31|22.91|23.53|22.34|21.8|21.56|20.68|21.29|21.79|22.64|22.38|24.21|23.75|23.25|23.19|21.99|23.27|23.99|22.55|22.11|22.35|23.3|23.4|23.96|25.04|25.88|25.93|26.02|24.15|22.16|24.43|25.38|26.4||25.84|24.18|24.1|23.66|23.54|23.52|23.43|23.71|24.32|24.26|25.2|22.71|23.67|23.42|22.48|22.41|22|18.52|18.78|19.02|19.27|19.32|19.36|18.73|18.58|19.1|19.05|18.91|18.77|18.78|18.66|18.96|18.71|18.11|17.2|17.25|17.05|16.29|16.76|17.77|17.76|17.56||17.36|17.55|17.97|16.91|16.54|16.85|16.48|16.53|16.8|16.89|15.3|15.47|15|15|15.26|14.83|15.59|14.15|14.19|14.44|14.75|14.51|14.46|14.16|14.09|14.11||14.2|13.89|13.9|13.92|13.8|14.1|14.75|14.35|14.65|14.71|14.79|14.92|14.47|14.49|14.87|14.75|14.6|14.68|14.74|14.7|16.45|13.98|13.57|13.56|13.64|13.66|14.1|14.25|14.63|14.44|14.43|14.39|14.03|14|13.84|13.8|13.52|14.32|14.11|14.87||14.25|13.42|14.1|11.46|11.53|11.52|11.9|14.14|13.25|10.7|11.31|11.37|11.48|11.78|11.65|12.19|11.23|10.55|11.11|11.17|11.29|11.4|11.43|11.79|11.77|11.27|11.4|11.94||10.3|8.69|8.64|8.72|8.81|8.92|8.93|8.8|8.82|9.1|9.19|8.56|8.83|8.91|8.93|8.95|8.97
01383|1096055|/equities/eventbrite-a|R2000GROWTH|32.86|32.01|31.8|31.99|31.172|30.2|28.2|28.26||28.885|31.5|29.36|28.9||28.87|28.5975|32|33.82|32.48|32.42|32.8|32.04|32.47|31.84|31.8|30.37|29.12||29.77|30.7999|31.4179|31.46|30.49|29.64|28.77|28.62||28.81|28.64|30.9949|31.2|29.13|29.7|31.7337|32.63|33.387|33.87|32.14|30.95|30.72|30.27|29|29.896|29|26.41|26.479|26.78|27.55|27.18|27.2|30.48|31.31|30.6|30.89|28.3|29.7471|28.88|29.25|29.87|32|34.1099|35.66|36|37|39.3|38.88|39.44|40.25|36.22|35.01|35.75|39.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|115.22|114.86|114.22|111.07|110.85|108.12|104.89|107.05||109.99|108.15|107|105.64||102.78|104.76|110.86|110.13|111.96|111.04|114.45|113.55|115.14|118.06|115.49|117.13|117.6||123.89|124.79|120.92|123.42|121.48|115.44|117.48|115.85||115.35|121.87|124.92|123.81|123.28|117.9|117.48|118.32|117.86|118.77|118.19|116.09|114.1|115.37|117.57|129.2|125.01|123.94|120.88|119.89|120.36|120.45|121.9|116.75|118.55|119.62|119.63|116.33|118.47|118.01|121|124.81|126.9|130.34|133.41|134.66|135.48|138.99|139.16|144.83|144.33|143.31|145.09|146.67|144.61|144|145.57|144.64|145.66|143.89|140.97|145.53|145.14|142.81|141.89|144.67|143.74||140.27|141.33|141.71|143.19|141.85|143.1|143.51|142.4|141.31|141.2|138.37|142.37|142.59|143.29|145.26|146.16|146.23|145.01|146.63|149.05|147.26|144.57|150.16|146.74|147.49|152.92|155.51|155.5|153.21|152.14|153.43|151.86|149.64|149.87|151.41|153.5|152.89|151.2|148.86|150.93|148.33|147.75||147.58|146.8|146.36|145.17|146.95|146.03|145.19|150.86|152.09|153|151.6|152.86|150.15|148.84|146.06|146.14|144.19|145.29|144.89|143.45|140.98|141.74|140.97|139.3|138.86|136.88||135.89|136.7|135.72|138.72|139.46|138.79|139.17|140.8|138.62|141|141.48|141.83|139.4|139.97|142.04|142.34|141.8|147.14|144.63|147.12|148.43|149.89|148.7|152.02|152.69|154|157.27|156.54|157.45|153.2|155.94|156.21|155.03|154.5|153.56|153.61|154.47|154.13|155.7|163.94||159.25|158.62|164.58|164.33|164.07|166.26|168.52|167.29|167.38|167.79|162.93|163.69|162.18|171.68|171.76|170.29|168.83|160.61|160.61|164|163.74|165.36|165.94|169.62|167.93|165.89|163.97|159.11||159.16|159.5|157.77|151.24|150.34|152.74|157.55|162.45|159.55|167.69|162.8|155.08|133.08|132.22|134.57|132.74|133.77
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.735|2.71|2.97|2.98|2.93|2.88|2.73|2.7|2.59|2.73|2.72|2.81|2.72||2.6654|2.62|2.74|2.9|2.78|2.8561|2.92|3.0997|3.16|3.09|3.06|3.12|3.02|3.01|3.26|3.5|3.425|3.38|3.3|3.6|3.45|3.085|3|3.115|2.82|3.24|3.195|2.98|3.15|3.23|3.57|3.73|4.045|3.94|3.73|3.9|3.959|3.88|3.745|3.83|3.87|3.8|3.91|4.15|4.13|3.6|3.8|3.88|3.88|3.805|3.65|3.6|3.63|3.69|3.805|3.94|4.02|4.28|4.3999|4.65|4.84|4.89|4.87|4.81|4.85|4.7|4.44|4.42|4.29|4.23|4.42|4.495|4.6|4.545|4.66|4.735|4.55|4.4236|4.52|4.31|4.08|4.08|3.93|3.88|3.69|3.6|3.59|3.7|3.745|3.75|3.81|3.77|3.78|3.93|4.1|4.13|4.18|4.17|4.31|4.275|4.03|4.07|4.057|3.86|3.71|3.62|3.76|3.83|3.9|4.07|4.09|4.03|4|4.04|4.1|4.16|4.22|4.3|4.26|4.4|4.39|4.6|4.75||4.73|4.45|4.265|4.305|4.46|4.49|4.9|5.29|5.25|4.91|4.79|4.49|4.24|4.09|4.15|4.02|4|3.7182|3.74|3.505|3.54|3.55|3.45|3.39|3.29|3.3|3.25|3.3|3.3397|3.35|3.44|3.48|3.285|3.229|3.43|3.46|3.21|3.2|3.22|3.23|3.22|3.32|3.23|3.21|3.2271|3.105|3.24|3.3|3.2|3.21|3.25|3.35|3.59|3.7|3.73|3.74|3.85|3.78|3.77|3.77|3.879|4|3.75|3.54|3.38|3.17|3.4|3|3.05|2.87|3.04|3.055|3.05|3.08|3.12|3.08|3.18|3.13|3.24|3.3|3.23|3.24|3.245|3.2|3.2|3.2|3.185|3.23|3.1|3|2.95|3|2.95|2.77|2.68|2.675|2.63|2.66|2.66|2.63|2.6148|2.645|2.5886|2.62|2.65|2.65|2.64|2.78|2.811|2.69|2.81|2.91|3.07|3.26
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|11.85|11.78|11.7|11.61|11.42|11.09|10.66|10.81||10.65|10.63|10.56|10.13||9.09|9.53|9.7|10.57|11.12|11.76|11.85|12.15|12.26|12|11.71|12.04|11.73||12.27|12.33|12.03|12.12|11.97|12.58|12.53|12.44||12.05|12.57|12.08|12.02|11.45|11.6|11.87|12.36|12.83|13.61|13.64|13.33|13.59|13.74|13.25|12.94|12.44|12.67|12.7|12.71|12.89|13.23|13|13.21|13.2|13.27|13.66|12.55|12.7|12.7|12.43|12.6|13.24|13.37|13.71|13.77|13.83|13.22|13.18|13.3|13.54|14.55|14.67|13.78|13.8|13.75|13.22|13.44|13.91|13.94|14.26|14.08|14.51|14.54|15.43|15.9|15.91||15.77|15.69|15.69|15.12|15.02|15.32|15.74|15.77|15.67|15.16|14.74|14.71|15.18|15.4|14.93|15.02|14.88|14.73|14.42|13.87|13.55|13.65|14.97|15.09|14.97|15|14.86|14.94|15.06|15.03|15.17|15.1|14.8|14.46|15.01|15|14.96|14.87|15.21|15.33|15.2|15.6||15.43|15.22|14.97|14.91|15.53|15.61|15.53|15.68|15.42|15.49|14.99|14.81|15.01|14.75|14.5|14.86|14.08|14.31|14.21|14.29|14.27|13.74|13.91|14.15|14.78|15.01||15.15|15.23|14.86|14.88|15.19|15.7|16.37|16.81|17.33|17.6|15.97|15.89|13.69|14.6|14.13|14.1|13.43|13.3|12.18|12.35|12.27|12.04|11.08|12.15|13.7|36.98|36.39|38.76|38.81|38.63|38.2|38.87|38.34|38.26|41.69|41.52|44.75|44.46|39.45|36.84||37.94|37.82|39.69|39.67|39.92|39.57|41.5|34.09|35.05|36.03|35.31|34.91|35.31|35.22|35.4|34.73|34.15|35.07|34.54|34.43|33.86|34.97|35.49|35.72|34.7|34.55|34.1|33.92||34.43|35.42|31.07|29.81|29.8|28.77|30.38|30.2|32.45|39|40.98|42|43.31|44.7|46.14|45.35|44.91
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|56.46|56.48|56.24|55.1|54.14|53.8|52.76|53.13||52.3|52.84|51.99|52.46||50.01|52.22|53.19|55.18|55.05|55.61|55.07|57.22|57.51|57.58|56.76|59.15|57.59||60.47|61.31|59.99|60.32|61.05|61.2|60.74|60.22||61.45|60.48|60.44|60.71|60.55|60.72|61.99|63.09|63.82|64.91|65.2|64.03|64.49|64.82|63.77|63.19|61.22|63.25|61.8|62.53|67.21|65.2|65.63|66.56|67.66|68.76|68.77|66.98|67.61|69.64|72.3|72.18|72.32|74.13|74.88|76.13|75.36|77.13|76.4|76|76.7|76.85|74.03|75.4|76.4|75.9|75.55|77.1|77.7|79|77.29|77.05|76.25|75.55|75.7|75.4|76.4||76.95|76.5|76.05|75.15|76|76.4|78.91|78.85|77|77.25|76.65|77.1|76.85|77.6|78.45|78.6|79.2|80.65|81.4|81.35|81.95|81.9|81.35|81.6|83.65|84|83.05|86.03|79.5|78.65|79.35|78.95|78.15|78.55|79.3|79.65|79.5|79.05|81.6|81.3|79.85|79.2||79.78|79.2|79.65|78.55|78.75|77.1|77.75|78|78.5|79.2|78.35|79.25|77.05|76.6|77.9|78.9|78.9|80.5|81.05|81.05|81.2|82.2|80.9|80.2|81.4|80.2||79.25|78.95|78.8|78.7|78.75|77.45|76.7|75.75|74.2|73.1|73|72.75|72.65|72.95|73.7|73.75|73.9|74.35|73.55|74.53|74.2|75.5|75.85|76.25|77.2|70.4|71.15|72.3|71.7|69.35|69.45|69|68.7|70.15|68.8|70.1|71.1|69.4|68.25|68.75||68.75|68.3|68.5|68.5|68.08|68.7|69.15|69.95|70.35|70.3|71.4|72.55|72.8|72.1|70.2|68.4|68.1|67.85|66.85|65.4|65.4|69.8|69.45|68.5|64.85|67.78|63.25|62.9||62.35|62.15|60.7|60.8|61.65|62.05|62.45|63.7|63.2|66.3|67.05|68|67.7|67.25|69.45|70.1|71.7
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|56.37|56.14|55.84|55.3|54.01|54.32|52.75|52.57||51.98|52.08|50.59|49.91||48.74|50.16|49.89|52.33|52.69|53.69|54.34|56.21|56.89|56.22|56.01|58.6|58.31||58.69|58.36|59.25|59.07|57.29|57.31|57.21|56.24||56.08|56|56.93|58.35|58.91|58.87|57.37|58.37|58.96|59.83|62.4|57.35|56.54|55.82|54.95|53.88|53.88|52.8|52.13|52.74|55.46|55.8|56.5|55.9|55.16|55.45|55.17|53.87|52.11|51.94|53.56|53.51|53.01|52.61|52.99|53.33|52.41|51.66|51.7|52.25|53.15|52.85|53.75|54.3|53.9|53.7|53.35|53.1|53.05|53.05|52.25|51.8|51.75|51.3|52.4|52.6|51.8||52.05|51.88|51.9|52.12|53.1|53|52.7|52.8|52.65|51.85|51.5|51.7|49.75|49.8|49.75|52.3|53.5|53.75|54.25|54.08|54.15|52.7|53.48|53.2|52.15|51.6|52.88|52.3|51.9|52.15|52.65|53.4|53.42|53.1|55.05|55.3|55.15|56.08|55.9|55.6|55.75|54.85||53.95|52.6|52.1|52.1|52.6|52.35|52.9|52.85|53.3|53.4|52.75|52.9|52.2|51.55|51.25|51.4|51.5|50.35|50.35|48.7|48.55|50.1|51.1|50.52|50.8|48.5||48.45|48.65|49.4|50.45|51.2|51.2|49.6|50.3|49.9|49.9|51.15|53.25|52.2|52.85|52.8|51.6|52.3|52.5|52.15|52.65|52.45|52.4|52.12|51.85|52.1|52.67|53.1|52.9|52.8|53.05|53.35|54.6|54.35|54.8|53.95|54.7|54.95|54.45|53.35|54||54.45|54.33|54.25|54.4|53.9|53.75|54.3|53.92|54.4|55.25|55.25|56.35|58.85|58.7|58.05|57.85|58.38|58.85|57.95|57.2|58|57.8|59.05|59.65|58.4|56.6|56.5|56.1||57.2|56.8|56.7|55.7|55.4|55.05|56.6|57.85|56.15|57.85|58.8|63.25|69.35|67.55|67.5|68.15|67.85
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5.29|5.15|4.96|4.88|4.82|4.66|4.33|4.17||4.07|4.22|4.16|4.13||3.84|3.99|3.9|3.98|4.17|4.3|4.46|4.67|4.76|4.9|4.97|5.57|5.18||5.86|5.84|5.5|5.64|5.71|5.88|5.93|5.83||5.9|5.72|5.9|5.75|5.76|5.76|5.68|6.11|6.06|6.11|6.25|6.57|6.37|6.79|6.88|6.71|6.38|6.58|6.7|6.64|7|7.33|7.75|7.9|7.96|8.3|8.41|8.35|8.49|8.74|8.91|9.44|9.34|9.31|9.66|9.75|9.63|9.71|9.57|9.43|9.73|9.73|9.71|9.54|9.65|9.5|9.43|9.13|9.16|8.87|8.81|8.61|8.49|8.42|8.72|8.85|9.08||9.15|9.17|9.09|8.86|8.75|8.67|8.5|8.49|8.36|8.09|7.91|7.87|8.41|8.51|8.61|8.49|8.13|8.16|8.22|7.93|7.78|7.77|7.73|7.74|7.83|7.83|8.05|7.94|7.95|8.03|8.16|8.32|8.23|8.29|8.39|8.62|8.7|8.94|8.93|8.92|8.7|8.46||8.2|8.19|8.35|8.34|8.22|8.16|8.46|8.6|8.06|8.29|8.21|8.19|8.02|8.36|8.21|8.26|8.14|8.07|8.03|7.89|7.91|8.16|8.18|7.93|7.81|7.49||7.22|7.48|7.54|7.78|7.89|7.91|7.88|7.43|7.34|7.4|7.07|7.17|7.45|7.2|7.59|7.04|7.15|7.18|7.05|7.12|7.16|7.19|6.88|7.07|6.9|6.97|6.87|6.93|6.71|6.72|6.68|6.56|6.59|6.42|6.39|6.24|6.3|6.06|6.07|6.23||6.33|6.21|6.38|6.37|6.4|6.34|6.38|6.24|6.26|6.41|6.14|6.11|6.52|5.99|5.97|5.73|5.62|5.82|5.68|5.62|5.64|5.83|6.03|6.14|5.8|5.75|5.8|5.84||5.89|5.98|5.81|5.42|5.67|5.58|5.57|5.93|6.02|6.38|6.88|7.02|7.02|7.09|7.46|7.57|7.78
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|39.11|38.41|38.36|36.66|36.49|34.74|34.74|35.21||35.27|35.66|34.17|34.11||33.77|33.94|34.29|35.37|37.11|39.3|38.82|40.39|40.52|40.35|41.06|43.34|44.38||48.73|49.11|48.49|47.72|46.95|46.96|47.45|46.88||46.3|44.26|48.38|48.3|49.2|49.8|50.15|48.8|50|50.89|49.57|49.98|42.9|43.47|42.07|40.93|40.74|41.62|42.11|43.22|44.91|44.81|45.53|47.97|49.53|49.9|49.43|48.19|49.63|49.4|49.2|51.47|51.59|52.51|53.21|52.96|55.82|56.27|55.19|55.21|54.9|54.12|53|53.37|53.47|53.99|53.89|57.9|53.32|53.13|53.44|53.23|53.81|54.01|59.57|50.44|49.85||48.35|46.91|46.46|46.39|45.72|45.3|46.53|42.6|40.52|40.33|39.74|38.48|38.55|39.31|39.02|38.8|39.11|38.46|38.46|38.09|38.38|37.94|37.59|37.86|37.71|38.66|39.16|39.33|40.12|40.42|39.01|42.91|43.2|43.18|42.88|42.69|43.36|43.35|44.69|44.36|43.17|43.18||43.84|43.47|43|42.48|43.23|43.19|42.73|43.2|44.79|45|45.21|45.57|46.49|45.27|44.87|44.41|45.16|45.75|45.31|45.43|44.86|44.44|43.55|44.19|44.18|43.39||42.98|42.8|43.04|43.43|44.18|43.99|43.9|44.11|42.63|42.41|42.5|41.96|42.12|42.76|41.74|41.4|41.49|41.33|33.56|34.43|34.39|33.94|33.98|34.85|34.57|33.73|34.39|36.58|36.2|35.84|35.32|35.21|34.65|34.78|34.55|33.95|33.65|33.14|33.03|33.55||33.87|33.41|33.93|34.5|34.78|35|35.18|34.42|33.87|33.84|33.87|34.67|36.15|35.93|35.13|36.3|36.81|36.12|35.11|33.43|33.2|32.68|33.16|33.99|33.74|34.55|34.55|34.61||34.55|35.11|35.9|34.56|34.7|34.5|31|31.33|30.82|31.65|32.52|33.44|33.73|33.98|33.65|34.66|34.88
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|24.67|25.15|25.01|24.41|23.59|22.68|21.46|21.39||20.72|21.95|21.06|20.59||19.69|20.39|20.86|20.73|20.6|20.21|20.2|20.37|20.41|19.34|19.5|20|21.5||22.66|23.39|22.36|22.42|22.14|21.8|22.52|22.22||22.5|21.25|21.73|22.21|22.48|23.33|23.61|24.09|24.5|25.15|25.59|24.82|24.59|24.38|24.51|24.75|22.15|21.84|22.4|25.26|24.27|24.63|25.95|27.67|32.1|32.48|32.57|31.57|33.24|33.85|35.44|37.15|38.55|38.87|39.15|39.33|37.76|38.43|37.97|37.72|37.69|37.17|37|37.13|36.92|36.48|35.64|35.21|35.49|35.24|34.9|34.36|33.6|33.53|34.52|34.66|35||34.93|35.43|35.23|35.17|35.13|34.83|34.76|34.73|34.41|33.99|34.3|34.43|34.29|35.27|35.06|35.79|36.51|36.49|36.65|36.15|36.58|36.1|37.17|37.17|38.53|39.76|40.2|38.97|39.22|39.16|39.98|39.67|39.39|39.44|39.37|39.22|38.29|38.95|39.44|39.25|39.05|38.51||38.59|37.68|38.68|37.72|39.31|36.84|37.61|38.35|39.39|39.5|38.81|38.91|38.22|39.36|39.37|39.82|38.42|38.15|38.33|37.78|37.1|35.87|36.59|35.39|35.96|36.25||37.83|38.15|37.98|40.21|40.39|39.37|39.22|39.43|37.78|38.38|38.86|38.62|37.56|36.79|36.21|34.92|33.2|33.41|32.66|34.3|34.99|37.5|38.06|39.25|38.77|39.43|40.82|40.65|40.59|40.38|39.8|39.51|38.81|39.5|37.67|39.9|39.19|38.28|37.74|38.51||38.84|38.46|39.85|39.55|40.17|41.41|42.37|41.7|41.08|41.19|40.99|41.92|42.74|43.33|43.36|43.47|44.24|44.07|42.06|41.04|38.81|40.23|40.4|39.02|39.69|39|37.77|37.6||37.92|36.51|36.42|36.45|36|36.6|38.18|37.84|37.27|37.93|39.38|40.05|41.3|40.37|41.72|41.35|41
01394|100231|/equities/dicerna-pharma|R2000GROWTH|11.473|11.53|11.7|11.8|12.18|11.9|12.08|11.81||10.97|10.98|10.82|10.52||9.96|10.58|11.53|11.96|12.16|12.52|12.74|13.65|13.72|13.14|13.07|14.74|14.3||15.2|15.208|15.02|15|14.91|14.48|14.6|14.58||13.99|13.73|14.195|14.23|13.71|13.83|14.22|14.6|14.94|15.05|15|14.6|13.597|13.88|13.63|14.28|14.56|16.06|13.32|13.27|12.39|12.51|12.53|13.412|13.13|13.455|13.6|13.39|13.66|13.613|13.78|14.45|14.58|16.015|15.21|14.959|15.54|15.53|15.65|15.675|16.84|17|17.07|16.96|16.87|16.95|17.57|17.85|17.98|17.12|16.475|16.62|16.05|15.99|15.69|17.5|15.97||16.155|16.22|15.89|15.86|15.9|15.773|16.12|16.2|16|15.69|15.29|15.19|16.315|15.04|15.135|15.29|14.974|14.56|14.28|13.36|13.7|13.38|13.12|12.84|12.88|13.373|13.42|13.18|13.28|12.91|12.88|12.74|12.651|12.58|12.64|13.445|13.46|13.48|13.93|14.47|14.22|13.86||13.44|12.79|12.34|11.81|12.45|13.5|14.2|13.79|13.14|12.77|12.68|12.75|13.48|13.03|12.57|12.84|13.56|13.93|14.485|14.56|14.93|14.71|14.57|14.5|14.61|14.075||13.87|14|13.83|13.98|14.18|14.08|14|14.26|15.8|14.67|14.77|15|15.27|15|14.31|14.2|14.197|13.939|12.77|12.38|12.4|12.27|12.334|12.35|12.96|14.7|10.5|10.94|10.88|10.76|10.81|11.439|10.98|10.16|10.039|9.74|9.92|9.63|9.17|9.46||9.62|9.99|11.3|11.465|11.27|11.565|11.7|12.33|13|13.64|13.88|14.155|14.35|14.495|15|13.77|13.69|13.85|13.896|13.5|12.93|13.204|13.92|13.88|12.53|12.14|12.32|12.01||10.75|10.14|9.84|9.535|9.63|9.73|9.97|9.81|9.65|9.8|9.71|10.02|9.72|10.05|10.22|10.79|11.09
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|17.08|16.93|16.81|16.73|16.29|15.91|15.7|15.9||15.98|16.05|15.68|15.67||15.4|15.8|16.01|16.61|16.18|16.48|16.54|17.31|17.54|17.83|17.39|18.24|18||19.81|19.93|19.36|19.43|19.45|19.42|19.4|19.33||19.24|19|19.55|19.68|19.77|19.85|19.69|19.43|19.3|18.5|18.88|18.46|18.6|18.51|17.91|17.1|16.38|16.63|16.34|16.36|17.1|17.32|17.58|17.95|18.21|18.53|18.48|18.68|19.76|20.73|21.68|22.56|22.79|22.88|23.37|23.18|23.39|23.45|23.58|23.58|23.64|23.57|23.75|23.88|23.58|23.46|23.33|23.29|23.3|23.35|22.98|22.86|22.72|22.55|22.46|22.3|21.96||22.27|22.59|22.73|22.59|22.36|21.91|21.69|21.74|21.72|21.65|21.47|21.52|21.75|21.8|22.54|22.93|23|23.2|23.29|23.1|23.2|22.96|22.79|22.62|22.54|23.02|23.05|21.43|21.52|21.67|21.82|21.88|21.68|21.28|21.21|21.25|21.11|21.37|21.65|21.52|21.28|21.12||21.07|20.74|21.28|21.03|21.06|20.65|21.06|21.22|21.19|21.28|21.34|21.57|21.66|21.72|21.73|21.68|21.63|21.22|21.17|21.16|21.18|21.08|21.04|20.67|20.84|20.86||20.79|20.92|21.05|21.6|21.72|21.59|21.72|21.51|20.93|21.43|21.77|21.96|22|22.02|22.09|22.08|21.98|22.5|21.83|23.01|23.42|23.85|24.01|24.46|24.38|24.31|24.45|24.72|24.69|24.33|24.01|24.12|24.22|24.17|23.74|23.92|23.88|23.33|23.05|23.28||23.36|23.57|23.96|23.96|23.41|23.63|23.58|23.21|23.59|23.85|23.87|24.34|24.56|24.79|24.75|24.45|24.44|24.42|23.93|23.53|23.23|22.21|22.55|22.65|22.55|22.48|22.32|22.1||21.93|21.77|21.35|21.34|21.52|21.3|21.67|21.95|21.91|22.71|23.11|23.62|24.05|23.81|24.51|24.57|24.88
01396|6404|/equities/spartan-motors|R2000GROWTH|8.26|8.25|8.55|8.37|8.15|7.8229|7.7428|7.8||7.42|7.47|7.41|7.42||7.32|7.4|7.46|7.51|7.76|7.4|7.25|7.39|7.4906|7.65|7.59|7.61|7.56||7.95|8.2409|8.13|7.96|8.0499|8.03|8.2|8.25||8.46|8.26|8.37|8.4708|8.34|8.38|8.5|8.53|8.73|8.7|8.71|8.59|7.9|7.75|7.87|9.0973|11.45|11.49|11.34|11.31|11.6|11.51|11.85|11.73|11.45|11.87|12.5206|12.08|12.97|12.47|13.082|13.975|13.67|14.33|14.47|14.54|14.76|14.86|14.85|14.9|15.2|15.3|15.45|15.9|16|15.4|15.495|15.35|15.4|15.55|15.55|15.6|15.725|15.3|15.25|15.175|14.45||14.75|14.7|14.8|14.95|15.15|14.95|15.05|15.05|15.1|14.85|14.55|14.5|14.5|14.65|14.7|15.05|15.1707|15.05|15.1|15.45|15.55|16.1|14.8|14.9|14.775|15|15.1|15|15.15|15.35|15.45|15.5|15.45|15.5|15.5|15.3|15.314|15.15|15.2|15.45|15.4|15.3||15.15|15.17|15.2|15.6|14.75|14.6|14.65|14.55|14.9|14.9|14.75|15|15|15.55|16.1|16.175|16.3|16.4|16.8|16.925|16.7|16.25|16.1|16.65|16.6|16.3||16.15|16.25|16.25|16.75|16.7|16.4|16.1|16.05|16.05|16.05|16.3|16.3|16.465|16.7|17.35|17.6|19.45|18.5|18.1|18.25|17.45|17.35|16.65|16.9|17.25|17.1|17.1|17.65|17.85|17.6|17.15|17.4|16.85|16.85|16.85|16.55|16.7|16.45|16.85|17.25||17.84|17.35|17.35|17.65|17.55|17.75|18|17.9|17.6|16.95|16.95|17.12|17.2|17.6|17.75|18.35|17.85|16.7|16.7|16.8|15.9|15.15|15.35|15.45|15.25|15.4|15.46|15.5||15.55|15.9|16.05|15.57|15.55|15.85|14.5|14.45|14.3|14.25|14.4|14.2|14.2|14.05|14.55|14.5|14.45
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.83|3.76|3.61|3.57|3.43|3.49|3.24|3.23||2.96|3|3.01|3.01||2.96|3.05|3.15|3.42|3.53|3.68|4.38|4.7|4.73|4.67|4.61|4.74|4.83||5.06|5.01|4.76|4.47|4|3.82|3.78|3.73||3.76|3.65|3.87|3.72|3.77|3.88|3.91|3.91|3.9|3.84|3.81|3.65|3.68|3.67|3.36|3.25|2.94|3.26|3.07|2.97|3.02|2.99|3.03|3.01|3.04|2.9|2.82|2.68|2.77|2.88|3.13|3.1|2.88|2.83|2.77|3|3.28|3.56|3.59|3.65|3.56|3.52|3.51|3.61|3.63|3.5|3.4|3.31|3.41|3.39|3.31|3.22|3.34|3.35|3.62|3.67|3.85||3.9|3.69|3.68|3.66|3.72|3.61|3.62|3.64|3.73|3.62|3.44|3.36|3.44|3.24|3.18|3.1|3.14|3.09|3.37|3.42|3.27|3.2|3.35|3.47|3.37|3.45|3.44|3.14|3.15|3.18|2.79|2.79|2.79|2.79|2.88|2.95|3|2.98|3.2|3.29|3.2|3.17||3.17|3.42|3.71|3.83|4.19|4.25|4.28|4.51|4.63|4.64|4.52|4.62|4.43|4.47|4.51|4.53|4.7|4.31|4.27|3.99|4.01|4.02|4.19|4.5|4.51|4.33||4.43|4.47|4.6|4.59|4.64|4.61|4.57|4.56|4.46|4.52|4.4|4.54|4.58|4.98|5|4.98|5.09|5.14|4|3.89|3.82|3.99|3.91|3.96|4.04|4.2|4.26|4.38|4.21|4.25|4.25|4.18|4.16|4.19|4.22|4.29|4.33|4.1|4.03|4.04||4.2|4.24|4.19|4.4|4.47|4.28|4.36|4.36|4.35|4.58|4.69|4.53|5.08|5.03|4.96|4.97|4.97|4.98|4.9|4.92|5.1|5.75|6.28|5.89|6.17|6.24|6.13|6.12||6.36|5.74|5.52|5.53|5.6|5.58|5.8|5.68|5.46|5.64|5.7|5.8|5.82|5.8|5.91|5.8|5.57
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|86.08|86.92|87.86|93.08|97.97|96.6|95.67|97.3||96.25|97.92|94.34|93.52||91.94|94.95|96.88|99.69|98.32|99.09|99.19|99.78|99.81|98.26|97.71|103.03|101.03||103.5|103.71|101.81|101.08|101.09|97.75|99.9|97.78||97.53|97.21|100.42|100.14|98.22|99.73|103.55|105.63|106.44|108.18|109.32|109.5|104.45|104.4|102.94|98.45|96.12|95.8|93.04|91.38|91.39|91.98|93.59|94.76|92.8|98.71|98.97|95.43|92.96|94.5|98.84|100.54|101.82|104.83|105|103.87|101.22|101.61|100.42|99.9|99.83|98.75|99.05|100.11|99.41|97.9|97.29|96.5|96.06|94.11|92.66|92.25|92.44|91.55|90.1|90.16|95||96.08|94.74|94.39|94.64|94.16|92.58|92.02|92.97|94.68|92.48|91.71|91.67|90.16|90.52|89.43|90.85|92.2|92.18|92.23|91.33|92.19|93.02|94.74|94.33|92.39|91.93|91.97|93.06|92.69|93.44|94.72|94.36|93.84|94.9|95.19|95.2|96|99.21|102.77|102.19|100.82|100.12||100.22|98.17|100.55|101.89|96.7|96.86|97.79|98.7|98.85|98.93|100.58|101.63|100.99|101.82|101.49|101.44|101.74|101.94|102|101.75|102.17|102.03|100.24|100.71|103.03|100.62||100.61|99.91|98.2|99.07|99.6|97.87|97.17|95.84|94.62|94.91|94.65|94.33|93.16|92.28|91.42|89.76|88.8|90.29|88.67|89.36|88.87|88.39|89.06|91.95|91.8|92.25|92.38|92.48|91.21|89.92|88.89|87.86|88.18|88.78|87.81|87.62|87.36|84.89|86.04|92.57||100.4|90.39|91|89.89|89.62|92.25|92.9|93.45|92.5|92.82|93|93|93.1|93.3|94|92.98|92.19|91.31|90.41|89.27|88.69|91.9|92.41|91.87|91.72|92.21|92.92|92.91||93.54|93.45|93.17|93.27|92.63|91.47|91.09|91.5|91.15|89.58|90.99|91.69|91.28|92.06|93.49|92.62|91.39
01399|1096506|/equities/bionano-genomics|R2000GROWTH|4.84||4.85|5.02||5.14||5.2||5.29|5.49|5|5.68||5.56|6.68|7.2|7.25|7.45|8|6.51||6.5|6.5|6.67|6.61|6.8||6.82|6.99|7.1|7.15|7.05|7|7.03|6.71||6.92|6.97|7.49|7.25|7.02|6.99|7.05|7.46|6.89|7.25|7.5|7.7|7.4|6.97|6.72|6.75|6.84|6.99|6.55|6.5|6.42|6.71|7|7|6.97|6.99|6.75|6.85|7.3|6.77|7.1|6.99|7|6.87|7.31|7.38|7.94|8.5|8.5|8.64|6.95|7|7.99|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|11.87|11.3|11.4|11.16|11.08|10.59|10.45|10.58||10.579|10.59|10.54|10.68||10.52|10.72|10.895|11.83|12.1|12.2|12.59|12.78|12.74|12.79|12.77|12.72|12.75||13.35|13.15|13.28|13.51|13.33|12.98|12.92|13.01||12.92|12.92|13.385|13.8|13.5|13.4|14.25|14.14|14.914|15.33|15.06|14.826|14.94|14.91|14.92|15.09|15.21|15.27|15.06|15.22|15.4|15.58|15.51|16.4|16.103|16.37|16.32|15.913|15.69|15.59|15.54|16.54|15.84|15.55|14.74|14.76|14.58|15.11|15.1|14.9|15.2|15.3|15.6|15.85|15.95|15.8|15.8|15.2|14.4|13.95|13.75|13.75|13.8|13.75|13.8|13.65|14.05||14|14.075|13.95|13.95|14.25|14.2|14.05|14.2|14.5|14.2|14.2|14.2|14.1|14.15|14.15|14.225|14.85|14|14|14.15|14.1|13.8|13.55|13.625|13.65|14|14.1|14|14.3|14.3|14.3|14.4|14.35|14.75|14.8|14.95|15|14.95|15|15.35|15.5|15.45||15.1|15.1|15.4|15.2|14.65|14.5|14.45|14.45|14.7|14.5|14.3|14.075|13.9|14|13.8|13.3|13.125|12.95|12.9|12.85|12.9|12.8|12.8|12.875|13.1|12.9||12.95|12.85|13|13.1|13.15|13.15|13.325|13.1|13.15|13.25|13.25|13.375|13.1|13.85|13.9|13.8|13.8|13.95|13.5|13.55|13.3|13.45|13.8|13.85|13.7|13.95|14.3|14.75|14.825|14.45|14.45|14.65|14.35|14.4|14.85|14.55|14.55|13.95|14.05|14.35||14.45|13.95|13.8|13.95|13.95|14.15|13.55|13.35|12.855|13.193|13|13.401|13.055|12.8|11.9|11.25|10.45|10.3|10.3|10.25|10.2|10.25|10.35|10.3|10.25|10.25|10.35|10.2||10.1|10.05|10.2|10.15|10.05|10|10.05|10.1|10|10.1|10.225|10.15|10.35|10.3|10.35|10.4|10.45
01401|16661|/equities/magellan-petroleu|R2000GROWTH|8.02|8.55|8.635|8.28|7.865|7.4|7.36|7.13||6.95|6.805|6.58|6.53||6.11|6.17|6.46|6.67|6.61|6.87|7.27|7.105|7.25|6.98|6.8|7.19|7.2018||7.79|7.765|7.31|7.48|7.28|7.25|7.26|7.25||7.5|7.28|8.15|8.23|8.13|7.24|7.22|7.66|7.8|8.42|8.98|8.88|8.4421|8.55|8.38|8.11|7.95|8.2914|8.6868|9.01|9.12|9.02|8.9569|9.16|9.04|9.15|9.15|8.99|9.03|8.86|9.38|9.399|9.09|9.15|9.44|9.64|9.37|9.16|8.99|8.74|8.9|9.34|9.35|9.3|9.3|9.87|9.95|9.4|8.78|8.95|8.98|8.701|8.149|8.18|8.51|8.87|9.7||9.879|9.82|9.64|9.4|9.1846|8.98|8.49|8.72|8.1952|7.59|7.39|7.41|7.3|7.36|7.12|7.29|7.2|7.4499|7.55|7.68|8.17|8.05|7.77|7.84|7.76|8.0742|8.08|7.69|7.84|8.03|8.01|8.14|7.865|7.95|8.02|8.34|8.34|8.45|8.72|8.89|8.8|8.92||8.845|8.62|8.52|8.53|9.1|8.58|8.8|9.2|9.3|9.6823|9.83|11.275|11.53|11.91|11.86|11.75|11.09|11.12|11.07|11.1|11.31|11.7008|11.94|11.87|11.62|11.11||10.8|10.99|11.4|12.29|12.45|11.9|12.19|11.9|11.33|11.4|11.275|11.19|11.07|10.25|10.16|9.94|9.62|9.76|9.7|9.76|9.93|10.25|10.33|10.349|10.4399|10.42|10.29|9.885|9.36|8.959|8.9|8.887|8.42|8.2|8.299|8.595|8.6|7.84|7.53|7.23||7.23|6.76|6.98|7.5|7.55|7.4|7.029|7.34|7.34|7.57|8.2|8.18|8.525|8.58|8.8595|8.6|8.63|8.73|8.68|8.6|9|9.04|9.55|9.26|9.2704|9.7|9.98|10.1372||10.25|10.23|10.1|10.27|10.44|10.22|10.895|10.85|10.81|11.14|11.42|11.85|11.51|11.54|11.65|11.85|11.92
01402|1006460|/equities/yext-inc|R2000GROWTH|16.01|16.26|15.57|15.62|15.54|14.96|14.8|15.16||14.89|15|14.88|14.12||13.74|14.21|14.78|15.06|14.97|15.2|15.91|15.98|16.12|16.18|16.25|16|15.82||15.37|15.23|16|18.8|17.88|17.8|17.97|17.01||17.2|16.7|17.7|17.83|17.55|18.19|18.27|18.88|19.29|20.46|20.07|19.41|19.65|19.73|19.35|19.61|18.6|18.84|19.56|20.21|19.93|19.37|18.97|19.43|19.89|20.25|20|19.39|19.25|19.32|19.99|20.84|21.17|21.67|22.4|22.97|23.1|23.89|24.18|24.73|25.37|25.16|25.13|25.4|25.68|25.69|25.8|25.76|25.93|26.1|26.18|26.43|27.01|27.19|25.36|25.4|25.27||26.65|26.75|27.19|26.8|26.49|25.35|25.14|25.12|24.8|24.43|23.98|23.98|23.91|24.48|23.14|23.31|22.6|21.78|22.25|21.79|22.61|22.97|22.18|22.38|22.54|23.66|23.48|22.9|19.26|19.21|19.35|19.22|18.68|18.97|18.82|18.48|18.48|18.54|19.64|19.98|19.56|19.49||20.03|19.57|19.52|19.12|19.37|19.26|18.94|19.47|19.64|19.76|19.56|19.79|19.8|19.72|19.14|18.86|18.46|17.95|17.93|17.91|17.39|17.54|17.14|15.5|15.28|14.91||14.97|14.75|14.71|15.15|15.47|15.4|15.3|15.3|15.18|15.05|14.8|14.71|14.32|14.3|13.89|13.76|13.35|13.27|13.38|13.41|13.36|13.35|13.22|13.59|13.85|13.76|13.79|13.8|13.62|12.99|12.61|12.45|12.48|12.54|12.53|12.54|12.55|12.38|12.51|12.66||12.72|12.78|13|12.97|12.9|12.78|12.22|12.07|12.3|12.38|12.44|12.44|12.51|12.56|13.21|13.85|13.15|13.1|13.28|12.76|12.7|12.96|12.88|12.75|12.34|12.26|12.27|12.22||12.2|11.73|11.58|10.99|11|11.02|11.32|11.39|11.38|11.61|11.87|12|12.11|11.97|12.22|12.2|12.42
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|18.52|18.5|18.25|17.74|17.57|17.4|17.25|17.38||17.04|17.3|17.15|17.33||16.7|17.33|16.8|16.94|16.98|16.71|16.53|16.71|17.19|17.05|16.62|16.32|15.72||16.74|17.09|16.59|16.56|16.56|16.41|16.84|16.41||16.39|16.45|17.12|17.24|16.6|18.49|17.45|17.31|17.65|17.94|17.81|17.61|17.33|17.81|17.87|17.05|16.44|17.18|16.37|16.37|17.1|17.42|17.15|17.43|17.75|18.34|18.59|18.27|18.41|18.71|19.14|19.73|19.72|20.15|20.53|20.27|19.57|19.99|19.52|19.59|19.71|20.28|20.86|21.4|20.94|20.33|20.46|20.91|20.94|21.06|21.27|21.57|21.68|21.38|21.65|21.54|21.63||21.71|22.04|22.12|22.42|22.39|21.68|21.66|21.9|22.05|21.83|21.65|21.61|21.34|21.58|21.51|21.59|22.03|21.87|21.96|22.1|22.15|22.68|22.92|20.67|20.27|19.62|19.47|19.8|20.12|20.47|20.69|20.87|21.1|20.74|21.93|21.93|22.05|22.19|22.7|22.75|21.88|20.91||20.78|20.73|20.86|20.63|21.48|21.55|21.59|22.2|21.69|21.86|21.3|21.43|21.26|21.53|21.75|21.94|22|22.13|22.07|22.18|21.43|21.24|21.29|21.3|21.41|21.45||21.79|21.65|21.99|22.36|22.57|22.14|22.13|22.03|21.38|21.36|21.11|21.14|21.05|21.29|20.97|20.2|19.77|19.63|19.66|20.05|20.41|20.81|20.8|21.71|21.73|21.75|21.78|21.73|21.41|21.15|20.9|20.71|20.55|20.43|20.47|21.28|21.26|20.62|20.54|20.7||21.05|20.99|21.52|21.44|21.66|22.27|22.59|22.14|22.31|22.33|22.74|23.19|23.3|23.19|23.28|23.52|23.39|23.55|23.16|23.69|24.6|25.17|25.8|25.76|25.94|26.05|26.32|26.13||26.15|26.42|26.26|27.27|27.43|26.68|28|28.25|28.73|28.7|29.29|29.54|27.74|24.32|24.85|24.81|25.14
01404|20987|/equities/dineequity-inc|R2000GROWTH|81.98|78.97|78.43|76.79|74.69|73.19|69.41|70.35||69.01|69.87|69.77|69.44||69.62|73.02|75.38|77.89|77.75|82.09|84.41|85.94|83.35|87.64|89.46|90.47|89.19||88.97|89.87|92.07|92.35|91.98|90.58|88.91|90||89.77|87.84|88.28|91|91.94|93.22|94.59|95.09|93.65|93.06|91.51|92.25|92.09|87.61|87.63|84.4|82.26|81|80.25|82.47|81.52|85.78|86.14|87.37|89.84|88.89|87.44|84.23|80.5|78.25|78.93|80.36|78.36|77.82|77.49|76.3|79.44|81.75|84.39|83.75|82.9|82.22|81.67|82.5|81.4|81.5|84|84.01|82.55|81.05|84.94|87.03|90.83|92.92|95|89.45|85.54||85.8|85|82.44|82.27|82.22|81.06|81.11|80.06|81.46|81.49|81.66|79.25|77.71|77.98|75.67|75.4|75.74|72.35|74.68|75.91|75.8|78.5|81.49|71.79|72.79|73.39|72.33|70.65|71.81|71.76|71.65|71.23|71.63|75.29|73.94|74.18|74.84|74.24|74.18|74.97|75.76|75.54||75.6|75.41|78.25|78.41|82.62|82.51|81.15|81.64|78.35|77.17|77.19|76.99|76.63|74.41|73.58|70.37|67.37|65.63|66.05|66.39|63.72|64.2|64.01|65.16|65.49|66.15||67.23|67.9|67.39|68.75|69.46|72.15|72.25|72.19|70.85|75.04|77.75|78.37|78.61|78.45|77.85|78.24|78.95|81.78|80.99|80.61|81.69|79.23|77.92|75.35|75.41|74.59|74.54|75.67|74.18|74.99|72.41|73.14|71.38|71.49|72.25|72.96|70.75|70.75|67.74|66.37||66.51|66.09|66.93|66.6|67.87|68.07|66.53|66.72|65.9|67.3|70.18|70.85|75.77|77.12|76.72|77.71|77.83|77.99|79.66|79|77.92|76.68|76.24|74.95|69.83|69.39|67.96|67.75||55.58|55.07|54.2|53.94|54.99|54.53|55.38|56.06|55.39|54.89|54.98|55.79|55.99|55.9|55.3|54.84|54.42
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|7.41|7.38|7.35|7.31|7.6|7.16|7|7.12||6.93|6.51|6.59|6.69||6.81|6.95|6.92|7.05|7.12|7.1|6.96|7.09|7.14|7.45|7|7.2|7||6.64|6.78|6.86|6.78|6.45|7.37|7.44|7.37||7.58|7.94|9.19|9.05|9.36|8.5|9.79|10.15|9.85|9.4|9.13|8.92|8.1|8.72|8.49|8.14|8.08|8.29|8.15|8.33|8.75|8.71|9.2|8.96|9.45|9.64|9.79|9.94|9.16|9.44|9.54|9.88|9.54|9.98|10.44|10.5|10.2|10.43|10.46|11.2|8.98|8.99|8.79|8.65|8.47|8.68|8.55|8.6|8.54|8.92|9.15|9.33|9.09|9.24|9.45|9.93|9.86||10.31|10.5|10.1|10.18|10.34|10.14|10.34|10.11|9.77|9.13|9.04|9.08|8.92|9.62|10.61|11.54|11.9|11.52|11.9|11.5|7.06|7.5|7.22|7.06|7.38|7.68|7.39|7.35|7.9|7.98|8.06|8|8|7.96|7.83|7.55|7.56|7.79|7.69|7.13|7.1|7.16||7.24|6.82|7.06|7|7.2|7.25|6.99|6.98|7.12|7.49|7.49|7.41|7.36|7.09|7.09|7.33|7.25|7.28|7.44|7.44|7.36|7.25|7.33|7.41|7.3|7.06||6.75|6.67|6.6|6.47|6.41|6.14|6.51|6.53|6.61|6.78|6.76|8.1|8.48|8.51|8.87|8.62|8.72|9|8.81|8.97|8.97|8.95|8.87|8.99|8.99|9|9.09|9.18|9.44|9.29|9.31|9.18|9.28|8.94|9.08|9.3|9.27|9.27|8.88|8.97||8.97|9.17|9.24|9.75|21.26|20.87|20.87|20.84|20.86|20.65|21.03|20.77|21.18|23.1|23.97|21|21.22|20.75|20.5|21.9|17.68|17.53|17.55|17.84|17.84|18|18|17.52||18.19|18.17|17.62|17.75|17.63|17.76|17.86|18.53|20.2|21.63|22.9|23.75|23.1|22.4|22.5|20|20.3
01406|16364|/equities/infinera-corp|R2000GROWTH|4.45|4.38|4.43|4.51|4.41|4.23|4.09|4.04||4.06|4.01|3.84|3.8||3.82|3.88|3.94|4.02|4.08|4.16|4.24|4.55|4.47|4.42|4.45|4.62|4.6||4.64|4.44|4.4|4.47|4.46|4.48|4.65|4.59||4.75|4.6|4.91|5.07|5.06|4.78|4.5|4.78|4.82|4.46|4.5|6.33|6.29|6.12|5.89|5.59|5.47|5.51|5.75|5.98|6.01|6.06|6.25|6.38|6.42|6.32|6.34|6.14|5.95|5.88|5.95|6.1|6.14|6.32|6.42|6.55|6.57|6.7|7.3|7.5|7.5|7.49|7.2|7.36|7.38|7.27|7.16|7.14|7.24|7.35|7.41|7.43|7.47|7.46|8.09|8.7|8.88||9.13|9.54|9.05|9.15|9.18|9.16|9.13|9.03|9.04|8.82|8.75|8.68|8.61|8.53|8.71|8.69|8.83|9.41|8.8|8.68|8.81|8.58|8.52|8.45|8.48|8.91|9.03|9.21|9.94|8.9|9.13|9.13|9.22|9.01|9.66|9.97|9.94|10.13|10.25|10.25|10.23|10.07||9.95|9.96|9.96|9.7|9.79|9.71|9.5|9.44|9.71|10|9.91|9.96|9.94|9.86|9.65|9.58|9.43|9.34|9.38|9.04|9.05|8.99|8.9|9.09|9.22|9.52||10.11|10.14|10.17|10.3|10.26|10.25|10.14|10.05|10.03|10.23|10.3|10.5|11.92|12.01|12.39|12.2|12.06|12.29|11.97|11.89|11.88|11.79|11.73|11.79|11.65|11.61|11.6|11.69|11.55|11.37|11.42|11.45|11.1|10.85|10.7|11.19|11.27|11.1|10.92|10.87||10.91|10.98|11.2|11.02|10.97|11.16|11.15|11|10.97|11.41|11.34|11.67|11.67|11.58|11.33|11.17|10.93|10.98|10.55|10.47|10.23|10.1|10.25|10.21|10|10.14|10.19|10.23||9.85|9.64|9.63|9.47|9.38|9.52|9.05|7.08|6.97|6.49|6.55|6.57|6.6|6.55|6.6|6.67|6.81
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|14.19|14.5|14.24|14.14|13.98|11.69|11.28|11.32||11.14|10.47|10.09|10.19||9.72|10.63|11.74|12.18|11.6|12|12.65|12.9|12.92|12.96|12.81|13.59|13.47||14.71|14.7|14.08|14.62|14.09|13.96|13.57|13.58||12.62|12.62|13.4|13.36|12.95|12.71|13.54|13.75|14|16.07|15.39|14.92|14.66|15.36|14.53|14.48|13.45|13.17|13.17|13.45|13.43|13.28|13.18|13.32|13.8|14.43|14.42|14.16|14.11|14.2|14.6|14.77|14.63|14.84|15.21|15.14|16.36|17.73|16.8|17.02|17.04|16.94|17.3|17.25|16.93|18.26|18.38|16.74|15.71|13.73|14.04|13.95|14.06|14.79|14.42|14.74|15.12||15.48|14.62|14.19|13.34|13.37|12.75|12|11.49|10.89|10.7|10.48|11|10.5|10.15|10.18|10.18|9.95|9.7|8.1|8.3|8.61|8.73|8.94|8.96|8.73|8.68|8.85|8.93|8.87|8.64|8.7|8.72|8.36|8.45|8.39|8.45|8.26|8.22|8.15|8.02|8.07|7.79||7.75|7.54|7.56|7.27|7.64|7.67|8.26|8.16|8.25|8.47|8.45|8.59|8.25|8.15|8.3|8.14|8.02|7.86|7.85|7.8|7.79|7.72|7.51|7.55|7.51|7.44||7.83|7.86|7.76|7.5|7.27|6.81|6.71|6.76|7|7.08|6.94|6.73|5.93|5.81|5.89|5.59|5.45|5.6|5.59|5.65|5.82|5.84|5.67|5.75|5.73|5.79|5.85|5.9|5.92|5.69|5.71|5.67|5.81|5.31|5.32|5.27|5.29|5.17|5.28|4.99||4.8|4.85|6.47|7.2|7.26|7.49|7.57|7.5|7.62|7.66|7.69|7.64|7.95|7.98|7.75|7.57|7.38|7.37|7.07|6.85|6.83|6.82|6.76|6.66|6.55|6.59|6.55|6.57||6.63|6.23|6.23|6.25|6.5|6.34|6.4|6.44|6.35|6.47|6.76|6.89|7.07|7.15|7.31|7.24|7.36
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|108.01|109.06|109.63|107.02|105.96|103.5|103.2|103.33||103.64|103.35|102.58|102.39||100.58|102.1|103.45|107.65|108.99|108.21|112.31|115.93|117.47|113.1|112.95|113.51|111.2||117.89|120.77|122.23|122.03|120.7|116.61|117.02|115.76||114.95|115.08|118.34|119.17|117.27|117.22|116.83|117.87|116.38|116.75|117.8|115.46|115.73|117.18|117.02|109.21|109.61|110.04|107.8|107.69|108.4|109.31|109.2|110.46|111.67|111.86|111.46|111.57|111.02|114.22|115.32|115.77|113.96|114.99|114.52|114.94|115.49|120.63|119.7|118.05|118.5|120.15|118.22|118.1|118.65|121.35|123.75|128.2|129.1|127.5|126.3|125.55|126.8|129.35|129.65|127.15|126.7||125.55|122.97|121.8|120.1|119.79|120.75|118.05|116.5|116.35|116.26|117|115.05|118.1|117|114.75|112.85|113.8|113.8|116.55|118.75|117.85|116.65|106.05|105.65|105.85|107.15|107.75|106.3|105.53|106|104.8|104.2|102.15|101.85|100.5|99.2|98.95|99.4|101.35|101.15|100.35|99.75||98.75|97.55|97.5|98.35|99.25|99.5|99|101.1|101.75|100.85|99.09|99.05|98.2|97.9|97|96.85|95.5|96.05|97.15|97.85|96.85|95.95|94.95|96.5|97.15|95.15||95.6|94.95|94.45|94.35|94.85|93.85|93.8|92.05|90.6|92.2|92.7|92.45|92.1|92.44|92.7|91.2|91.2|93.25|93.8|91.5|92.05|92.9|95.2|95.03|94.45|93.35|93.45|92.6|92.25|89.95|87.4|87.15|86.8|86.6|86.3|86.15|85.35|83.1|83.03|81.97||82.3|82.45|82.1|81.7|81.55|83.5|83.05|82.8|82.6|83.25|83.05|83.6|85.7|87.5|86.8|83.8|81.55|81.17|80.1|79.7|78.2|78.85|79.8|79|79.75|78.6|77.8|75.8||77.25|76.3|75.8|72.8|73.75|74.65|75|74.75|73.75|75.2|76.25|75.95|76.4|77.1|77.95|77.55|77
01409|15830|/equities/cardiovascular|R2000GROWTH|28.19|27.61|27.77|27.09|29.81|29.83|28.32|29.04||29.23|28.57|27.48|26.67||26.02|27.47|27.52|28.55|28.96|28.88|28.83|30.16|30.29|29.63|29.21|29.84|30.66||30.8|31.5|31.25|31.17|31.1|30.92|32|31.57||31.56|30.27|30.43|30.84|30.31|30.18|30.88|31.8|32.04|32.91|33.73|32.64|31.39|30.7|29.65|33.58|35.27|34.9|34.33|34.85|36.88|36.75|36.86|37.21|37.86|37.55|37.35|36.41|35.62|35.74|36.87|37.44|37.91|38.93|38.62|38.51|38.35|39.28|39.72|39.55|38.6|38.05|37.5|37.85|37.89|38.59|38.51|39.17|40|39.5|39.19|39.38|38.81|39.07|38.65|38.37|38.97||38.8|38.62|38.93|38.55|38.89|39.43|38.92|38.97|38.2|37.76|37.85|37.7|37.82|37.68|37.66|38.54|38.37|38.16|38.65|37.92|37.41|37.27|39.36|39.5|34.23|35.64|35.4|35.71|35.46|35.83|36.15|36.14|35.4|35.87|34.97|35.29|35.12|35.01|35.36|34.99|34.94|34.1||33.63|33.32|33.1|33.3|34.51|31.38|32.14|31.95|32.45|32.9|32.35|32.03|32.05|32.14|31.23|30.75|30.13|29.82|30.5|30.54|30.34|30.34|30.65|30.86|31.39|30.87||31.13|29.89|29.43|29.86|30.03|30.29|30.22|29.89|29.27|28.49|28.17|28.25|28.45|28.7|28.77|27.1|27.62|23.84|23.36|23.4|23.37|23.03|22.87|22.7|22.74|22.77|23.11|23.67|23.43|23.02|23.41|23.66|23.48|23.3|23|23.48|23.42|22.98|22.37|22.25||22.42|22.85|22.64|22.57|23.3|24.15|24.31|24.09|24.71|24.67|24.91|25.54|26.84|26.75|26.27|25.88|25.61|24.98|24.31|24.19|23.86|24.33|23.97|23.23|22.7|22.74|22.9|22.85||22.79|22.54|22|22.62|22.89|23.69|25.54|25.33|24.72|24.99|24.81|24.72|25.38|25.77|26.14|25.95|26.46
01410|1142327|/equities/xpel-inc|R2000GROWTH|5.75|5.75|5.75|5.75|5.68|5.51|6|6.08||6.1|5.7|5.15|4.85||5.02|5.2|5.26|5.5|5.45|5.7|5.5|5.61|5.75|5.76|5.6|6.14|6.2||6.31|6.4|6.4||6.41|6.45|6.47|6.37||6.49|6.61|6.81|6.91|6.6|7.11|7.15|7.06|7.08|7.1|6.95|6.88|6.88|6.8|6.45|6.41|6.29|6.28|6.44|6.4|6.5|6.76|6.41|6.75|6.82|6.75|6.26|6.3|6.36|6.75|6.83|6.75||6.75|6.9|6.61|6.9|6.98|6.76|6.91|6.81|6.85|6.83|6.98|7.06|7.01|6.98|6.95|6.95|7.03|6.96|7.03|7.04|7|6.77|6.57|6.92||7.16|7.21|7|5.66|5.71|5.8|5.38|5.3|5.26|5.25|5.2|5.2|5.15|4.95|4.9|4.99|4.98|4.97|4.97||5.04|5.01|5|4.99|4.99|4.99|5|4.92|4.88|4.9|4.9|4.98|4.98|4.99|4.95|4.97|5|4.4|4.31|4.21|4.15|4.25||4.06||4.1|4.1|4.1|4|4.01|3.9|3.76|3.71|3.76|3.77|3.81|3.77|3.56|3.44|3.42|3.38|3.35|3.36|3.37|3.38|3.4|3.4|3.19|3.31||3.26|3.45|3.47||1.99|2|1.99|2|2.04|2.01||2.05|1.99|2|2.05|2.01|2.01|2.02|||2.05|2.09|2.1|2.04|2|2.1|1.82|1.88|1.85||1.66||1.6|1.71||1.6||1.65|1.66|1.74||1.71|1.61|1.41|1.37|||1.47||1.46|||1.43||1.45||1.5||1.5|1.51|1.48|1.49|1.49|1.49|1.5|1.5||1.45|1.46||1.45|1.42|1.41||1.41|1.4|1.48|1.45|1.4||1.38|1.37|1.38|1.33|1.38|1.4|
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|17.77|17.64|17.4|17.05|16.93|16.52|16.14|16.61||16.13|16.12|15.9|15.48||14.87|15.14|15.7|16.64|16.96|16.87|17.34|17.78|17.93|17.91|17.58|17.75|18.35||19.54|20.05|19.62|19.31|19.14|18.7|18.55|18.13||18|17.46|17.99|18|17.84|17.8|18.39|18.84|18.9|18.6|18.29|19.35|22.12|22.12|21.57|20.9|20.05|20.01|19.61|19.96|20.08|20.38|21.09|22.05|21.83|22.25|21.89|21.3|21.58|21.54|21.96|22.43|23.27|23.73|23.7|24.19|25.63|25.51|25.2|24.43|22.98|23.41|22.98|21.83|21.41|21.53|22.03|22.54|23.03|23.14|23.16|23.39|24.17|24.79|25.84|25.9|26.63||26.47|26.78|26.84|26.98|26.6|26.13|26.14|26.2|26.18|25.86|26.09|26.62|27.43|27.83|27|26.3|26.87|27.42|27.77|27.37|26.46|25.47|25.59|25.66|25.63|25.62|25.13|25.22|25.95|25.96|26.36|26.41|26.21|25.78|25.52|25.4|25.36|26.16|26.66|25.96|25.18|24.47||24.5|24.48|24.65|23.83|24.58|24.61|25|25.88|25.39|24.91|24.83|25.36|25.23|25.37|25.27|24.97|25.28|25.44|25.9|25.96|25.28|24.74|24.54|24.65|24.66|24.58||24.57|24.61|24.5|24.25|23.67|23.03|23.46|23.53|23.59|23.96|23.9|23.53|22.78|24.41|23.42|22.7|22.29|22.28|21.79|21.94|22.14|22.23|22.29|22.76|22.55|22.54|23.75|23.87|23.93|23.56|23.6|23.45|23.44|23.34|22.93|22.98|23.44|22.93|22.67|22.95||23.25|22.93|24.64|24.82|24.73|24.78|24.88|22.92|22.73|22.98|22.83|22.3|22.77|22.49|22.34|21.66|21.52|21.13|20.58|20.15|20.43|20.2|20.38|20.41|19.89|19.84|19.73|19.8||20|23.3|22.1|21.36|21.52|21.24|21.79|22.16|21.59|22.28|22.8|23.08|23.97|23.82|23.94|24.01|23.71
01412|16100|/equities/national-beverage|R2000GROWTH|79.19|78.78|79.25|79.75|74.87|75.17|74.43|73.64||73|74.66|74.8|73.84||75.21|77.99|75.78|77.78|78.92|79.82|80.8|82.12|85.91|87.57|86.65|88.28|85.5||88.7|87.97|89|88.07|89.58|89.85|91.8|91.13||90.72|90.53|91.1|91.46|91.51|94.52|100.45|103.43|103.61|103.03|103.15|101.21|99.02|95.31|95.03|97.01|99.04|102|99.62|100.3|100.69|99.25|99.62|101.71|103.41|103.34|100.66|100.85|101.74|100.67|101.97|105.39|106.2|109.67|108.96|111.02|113.73|116.84|117.19|114.56|111.87|112.69|114.54|115.78|115.49|115.59|116.85|117.73|123.4|124.94|124.93|121.4|120.07|124.75|127.32|119.36|119||119.28|116.9|115.7|119.39|121.23|118.72|118.77|118.43|119.29|120.94|117.31|114.02|114.07|114.03|111.87|112.46|111.4|107.62|108.98|108.94|108.26|106.19|105.83|105.61|104|107.03|108.64|108.64|108.71|109.99|109.22|110.21|109|109.02|107.61|107.76|111.5|108.66|107.34|107.85|109.59|110.27||110.37|109.87|108.61|107.93|110.02|113.68|116.28|113.75|112.5|110.95|111.47|110.31|109.43|103.7|106.9|104.96|100.95|100.75|97.4|97.7|97.14|95.3|95.1|95.69|96.71|96.56||92.82|91.01|90.1|90.17|90|89.88|89.67|88.84|88.4|88.94|90.8|90.37|88.32|89.14|88.48|88.82|87.96|87.69|88.3|91.49|90.04|88.81|87.97|88.28|89|88.34|88.84|90.92|91.99|94.14|90.41|90.03|90.24|89.19|90.66|90.66|89.31|89.03|87.87|89.52||89.26|88.52|87.66|88.95|89.04|88.6|89.5|89.29|89.03|89.73|91.85|93.46|94.53|92.27|100.33|99.7|99.28|97|97.17|96.93|98.32|101|101.78|102.71|102.35|99.47|100.73|100.99||100.86|99.49|97.23|97.51|96.39|98.07|103.42|103.64|105.97|107.25|110.41|111.36|112.58|112.98|114.77|111.4|110.58
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|82.84|80.95|80.85|79.63|78.39|77.79|76.4|77.77||77.44|78.23|76.94|76.64||76.2|77.81|77.8|78.75|79.8|78.75|78.68|80.66|79.54|81.2|79.9|79.07|80||82.19|86.14|84.11|83.62|83.69|80.56|83.55|82.06||82.2|83.54|86.24|86.79|86.2|87.78|88.13|88.63|89.59|90.17|90.71|89.46|90.84|92.12|92.16|87.85|86.09|84.35|82.18|83.51|82.03|81.4|83.85|83.35|84.71|86.33|87.12|85.79|86.8|90.53|93.43|93.57|93.31|93.04|92.48|92.43|90.61|92.22|93.12|93.52|93.79|95.58|95.54|96.75|96.19|96.32|96.18|97.4|96|95.05|95.24|96.39|96.25|95.4|96.21|96.54|95.73||96.1|97.58|99.67|100.15|99.94|98.91|98.73|100.21|101.05|99.18|98.11|97.23|97.45|103.65|96.52|96.02|97.46|96.69|96.49|96.85|94.88|98.79|93.78|93.37|91.63|92.22|91.5|90|91.72|92.14|92.12|90.89|90.4|90.11|90.34|90.48|91.68|91.05|92.74|93.01|92.52|92.23||92.7|91.66|91.14|90.26|93.08|92.68|91.96|92.71|93.52|94.15|92.91|94.49|95.41|95.03|94.85|95.15|95.98|97.05|97.61|96.73|96.26|95.86|94.87|94.76|96.1|95.72||97.09|99.09|99.04|101.18|100.98|100.15|99.19|98.37|95.85|95.86|95.11|94.33|95.48|95.87|96.79|104|111.7|112.46|109.92|111.53|111.39|112.18|113.11|117.38|117.92|118.26|118|119.16|119.08|115.86|114.51|114.28|114.06|115.42|115.5|116.85|116.32|113.11|111.75|111.29||111.84|111.92|114.24|113.38|112.09|116.75|115.57|115.37|116.07|117.84|115.96|116.02|117.38|118|117.41|114.4|112.4|112.58|110.5|107.82|111.27|114.8|115.88|116.34|115.8|113.56|113.85|115.08||114.08|115.73|112.2|111.17|112.77|111.72|111.98|113.41|112.26|113.23|115.37|116.23|118.54|118.12|120|120.58|118
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|12.84|12.54|12.52|12.28|11.88|11.82|11.63|11.77||11.63|11.59|11.43|11.32||11.08|11.21|11.56|11.87|11.68|11.86|12.16|12.55|12.85|13.23|13.21|13.25|13.01||13.65|13.87|13.63|13.59|13.54|13.75|13.76|13.63||13.73|13.7|14.83|15.28|15.41|15.58|15.49|17.17|17.9|19.1|19.1|18.68|18.55|18.64|18.67|18.69|18.32|18.95|18.7|18.73|19|19.08|19.41|19.54|19.9|19.8|19.71|19.16|18.89|18.83|19.27|19.86|19.82|20|20.09|20.21|20.13|20.44|20.6|20.65|20.75|20.95|20.4|20.5|20.5|20.45|20.3|20.05|20.35|20.3|19.65|19.9|19.65|19.25|19.15|19.13|19.35||18.75|18.55|18.65|17|16.05|15.98|16|16|15.9|15.7|15.4|15.5|15.39|15.77|16|16|16.27|16|16.35|15.9|15.45|15.2|15.05|12.9|12.95|13.62|13.9|14.15|14.35|14.25|14.2|14.2|14.24|14.35|14.6|14.6|14.5|14.7|15.05|14.95|14.75|13.75||13.4|13.1|13|13.03|13|13.35|13.7|13.7|13.75|13.9|13.8|13.65|13.5|13.55|13.7|13.31|13.45|13.25|13.2|13.2|12.75|12.4|12.45|12.3|12.75|12.15||12.15|12|11.88|12|12|12.1|12.07|11.9|11.85|12.15|12.03|12.25|12.1|12.15|12.15|12.25|12.4|12.47|11.4|11.65|11.55|11.4|11.25|11.45|11.25|11.45|11.45|11.5|11.1|10.9|10.95|10.9|10.8|10.8|10.7|10.8|10.8|10.65|10.55|10.75||10.85|10.6|11|10.9|11.05|11.4|11.7|11.6|11.45|11.53|11.5|11.55|11.55|11.53|11.5|11.55|11.55|11.82|11.9|11.47|11.55|11.65|11.55|11.6|11.55|11.8|12.2|11.85||11.4|11.3|11.2|10.85|10.5|10.18|8.45|8.5|8.4|8.4|8.8|8.9|8.95|9|9.05|9.1|9
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|12.45|12.35|12.48|12.15|11.8|11.18|10.4|10.14||10.09|10.12|10.21|10.38||10.17|10.91|11.4|11.99|12.03|12.35|13.16|13.71|13.77|13.54|13.09|13.7|13.74||14.04|14.69|14.36|14.08|13.67|13.55|13.51|13.3||13.15|12.64|13.17|13.94|13.85|14.01|14.27|14.55|15.03|15.01|14.68|14.3|14.45|15.22|14.45|13.84|13.76|13.54|12.85|13.41|14.31|14.17|14.95|15.34|15.47|15.66|15.24|14.47|14.75|15.55|15.25|15.46|15.25|15.81|16.21|16.48|15.99|16.87|16.65|15.9|16.05|15.85|15.55|16.2|16.25|15.85|17.25|15.45|15.7|15.75|15.6|15.85|15.5|15.9|16.3|16.77|17.45||17.75|17.9|18.15|18.5|18.32|18.2|18|18.05|17.75|17.6|17.55|17.95|17.85|18.2|18.7|18|17.15|16|15.65|16.15|16.1|15.9|15.75|15.15|14.95|14.85|14.85|14.85|14.75|14.45|14.25|14.45|15.2|15.4|15.55|15.6|15.82|15.85|16.3|16|15.5|15.5||15.25|14.95|15.25|16.3|15.75|16.05|16.55|16.75|16.65|16.5|15.5|15.7|15.8|15.85|15.6|15.5|15.25|15.47|16.45|16.55|16.35|16.5|16.45|16.6|16.8|16.57||16.75|16.78|17.7|18.3|19|19.5|19.65|19.95|19.7|19.85|19.9|18.7|17.6|17.25|17.25|16.15|16.75|17.2|16.52|16.27|16.1|16.65|16.85|17.45|17.77|18.2|18.25|17.85|17.4|17.1|16.9|17.05|17.65|18.25|18.5|18.2|18.2|17.9|17.55|17.98||17.4|17.45|17.25|16.95|16.9|16.85|17|17.2|17.35|17.4|17.2|17.4|17.5|17.55|17.7|17.75|17.65|17.26|17.2|16.1|16.1|16.4|16.8|16.23|16.85|16.55|16.75|16.75||17.2|16.3|15.75|15.35|15.05|15.3|15.8|15.7|15.3|14.65|15.2|15.6|16.1|16.1|15.4|14.7|14.75
01416|16454|/equities/kforce|R2000GROWTH|32.78|32.45|32.56|32.36|31.41|31.11|30.9|30.54||30.96|30.76|30.25|29.24||28.78|30.21|29.75|30.53|29.91|31.3|30.51|30.65|31.96|30.68|30.3|30.66|30.15||31.78|31.94|31.82|32.62|32.1|31.12|31.32|31.26||31.29|30.65|31.39|31.35|31.55|31.96|31.91|32.02|33.39|33.13|33.15|33.31|32.71|33.29|31.84|33.75|35.36|34.85|34.69|34.63|34.49|34.98|35.52|35.07|35.74|35.73|35.52|34.62|34.75|35.27|35.83|35.57|35.59|36.64|36.88|37.11|36.78|37.81|38.05|37.9|38.2|38.4|38.35|40.75|37.75|39.8|40.15|41.08|40.4|40.35|40.7|40.65|42.08|42.55|42.75|42.35|42.1||42.55|42.5|42.1|42.4|42.56|42.8|42.6|42.54|42.95|42.5|42.55|42.65|43.1|42.75|43.35|43.45|43.48|43.05|43.51|42.95|42.8|41.9|41.4|38|37.98|38.6|38.25|36.75|36.8|37|36.55|36.55|36.2|36.1|36.05|35.95|35.95|35.9|35.95|35.75|35.27|35.35||35.6|35.45|34.55|34.45|34.75|35|34.6|35|35.55|35.85|36.15|36.61|36.75|35.95|35.55|34.8|35.25|35.15|34.35|34.3|34.1|33.38|33.25|34.15|34.25|33.3||32.85|33|32.8|33.15|33.15|32.9|32.95|33.05|32.6|32.85|32.85|33.05|33.55|33.1|32.4|31.45|31.1|30|27.1|27.2|27.55|29|28|28.55|28.55|29.66|29.4|29.7|29.15|28.87|27.8|27.7|27.75|27.85|27.6|27.9|27.9|27.4|27.45|27.07||27.3|26.95|27.2|27.85|27.52|28.1|28.25|28.4|28.65|28.55|28.4|28.5|28.9|28.95|28.95|29.25|29.35|27.95|27.7|27.15|27.85|28.45|28.75|28.95|28.4|28.5|28.66|28.94||28.4|27.85|27.52|26.6|24.95|24.8|25.05|26|24.5|25.1|25.75|26|26.2|26|27.15|26.5|26.5
01417|985958|/equities/impinj-inc|R2000GROWTH|16.67|16.48|16.65|16.05|15.94|15.59|14.87|15.3||14.85|15.14|14.73|14.84||14.11|14.19|15.03|16.25|17.07|17.21|17.58|17.87|18.28|18.39|18.35|19.49|19.99||21.21|22.19|21.36|21.68|21.26|19.86|19.9|20.04||19.86|19.58|20.63|21.19|21.18|21|20.92|21.57|21.93|22.02|22.23|22.45|22.46|22.8|21.98|19.94|19.49|19.13|19.02|18.48|20.89|20.32|20.99|21.87|22.12|22.2|21.75|20.7|20.78|21.43|23.29|23.69|23.74|23.6|24.73|25.21|26.11|26.72|25.05|25.17|25.29|25.27|24.77|25.4|24.92|25.9|25.19|26.65|26.78|28.48|18.84|19.13|19.35|19.84|19.98|20|21.29||21.62|21.52|21.61|21.47|21.05|20.8|20.68|20.61|20.32|19.62|19.21|19.43|19.31|19.75|19.94|19.62|19.55|19.84|19.88|19.13|21.14|22.35|22.28|21.84|23.08|24.69|25.11|24.95|25.98|25.48|25.75|25.63|24.9|24.74|24.41|24.15|24.52|24.13|24.45|24.48|24.1|23.55||22.62|22.7|22.46|22.08|22.74|21.9|22.78|23.08|23|23.25|22.96|22.38|22.43|22.84|21.78|22.26|22.1|21.68|20.95|20.95|21.15|18.47|18.54|18.64|19.45|19.97||17.18|17.22|17.02|17.83|17.81|17.88|17.96|17.46|17.64|18.31|18.38|19.57|20.38|18.13|13.85|13.2|12.7|12.95|12.75|12.34|12.37|12.45|12.73|13.2|13.48|13.55|14.26|14.4|13.86|13.88|14.29|14.39|13.72|13.07|12.99|13.17|13.22|12.99|12.96|13.16||13.55|13.15|13.22|13.56|13.37|13.81|14.07|13.78|14.05|13.76|13.69|13.92|14.21|14.34|14.69|14.75|13.79|14.11|14.1|13.41|13.52|13.84|13.92|13.18|12.85|12.92|13.02|12.35||11.99|13.75|13.01|13.12|13.25|12.37|12.4|11.96|12.75|12.57|14.15|23.16|22.57|21.68|22.19|22.26|23.25
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|22.12|22|22.11|20.98|20.22|19.18|18.22|18.22||17.56|17.64|17.42|17.45||17|17.44|18.14|18.81|18.4|18.43|18.99|19.37|19.42|19.27|19.76|20.82|20.01||20.33|20.85|20.6|20.9|20.68|20.52|20.94|21.03||20.37|20.53|20.48|20.24|20.4|21.05|20.92|20.72|21.41|21.75|23.45|22.06|21.89|21.84|21.96|21.63|21.33|22.39|23.02|21.93|21.73|21.75|21.5|22.49|23.39|23.66|24.22|23.93|23.92|23.99|24.5|25.14|25.22|25.2|25.74|26.26|26.25|26.5|26.65|26.5|26.8|27.1|27.2|27.45|28.75|29.1|29.82|29.45|29.55|28.8|29.1|28.95|28.2|28.7|29.35|29.65|29.95||29.3|29.5|29.45|29.7|29.8|29.6|29.3|30|30.7|29.55|29.3|29.65|29.8|30.1|30.65|31.32|31.35|30.45|30.15|30.4|32.95|31.8|31.27|30.7|30.2|31.55|31.57|32|32.75|33.2|33.75|33.8|33.7|33.3|32.6|32.25|32.2|32.25|32.45|32.45|32.55|31.95||31.75|31.8|31.9|31.35|31.8|31.95|31.35|31.8|32.1|32.75|33.6|34.1|35.5|33.92|31.7|31.9|31.85|31.75|30.1|29.95|29.8|30.15|30.3|30.27|31.35|31.25||31.2|31.05|30.98|31.07|31.4|30.95|30.4|30.25|30.35|30.85|30.85|31.2|33.5|31.95|30.85|30.4|30.35|31.15|31.35|31.2|31.4|31.01|29.95|30.4|29.55|30.41|30.9|31.2|30.5|30|29.7|29.75|30.3|30.55|31.45|32.5|32.65|31.85|30|29.9||30.15|30.15|30.75|30.85|30.9|31.35|31.35|30.65|30.5|30.6|31|31.6|31.85|31.5|30.9|30.9|30.95|30.45|30.85|30.5|30.25|31.2|32.45|32.05|32.3|32.4|32.75|32.55||32.7|32.15|33.45|29.8|29.3|29.15|30.75|31.5|31.05|31.1|31.8|32.25|32.65|32.2|33.35|33.7|34.55
01419|100173|/equities/biolife-sol|R2000GROWTH|13.1|12.54|12.66|13.44|13.52|12.079|12.19|12.335||12.39|12.19|10.85|9.94||9.74|9.986|10.62|10.94|10.9|11.27|11.26|12.15|12.35|11.84|11.41|12.214|12.04||12.41|12.57|12.03|11.67|10.74|10.427|10.91|10.97||10.91|10.57|11|11.19|10.94|11.21|12.22|14.44|14.7|12.32|12.17|12.31|12.81|12.92|12.93|12.88|12.67|12.98|13.52|14.03|13.54|12.58|12.98|12.85|13.47|13.422|13.5|12.93|13.04|12.99|13.2|13.8|13.73|13.88|13.971|16.81|17.16|18.2|17.7|17.3|17.56|17.795|17.759|18.09|17.963|17.93|18.48|18.6|18.81|19.6|20.18|20.42|21.997|21.47|20.648|23.32|24.4||24.467|25.4|24.64|24.939|25.95|26.299|26.35|24.98|24.731|20.82|19.86|19.62|20.25|21.38|21.54|20.46|22.199|20.88|19.45|19.45|19.105|19.27|20.65|19.3|19.431|21.14|20.7|20.31|21.543|22.39|22.06|21.34|20.4|22.86|21.155|20.8|19.64|17.33|17.5|18.121|17.23|17.479||17.75|15.49|11.96|11.58|12.299|12.67|12.47|12.7|13.13|13.72|13.8|13.99|12.93|12|11.489|11|10.8|10.53|11.05|10.39|10.5|10.4|10.8|10.9|10.51|10.13||9.679|9.62|9.3|9.25|9.2|9.21|9.15|9|8.9|8.84|8.5|8.4|8.45|8.24|8.228|7.749|7.3|7.28|7.181|7.3|7.25|7.24|7.25|7.3|7.339|7.36|7.4|7.55|7.57|7.5|7.35|7.365|7.19|7.49|7.83|7.5|7.1|7.1|6.58|6.219||5.32|5.13|5.25|5.409|5.33|5.405|5.68|5.48|5.5|5.27|5.39|5.46|5.38|5.73|6.1|6.2|5.91|5.58|5.35|5.259|5.21|5.399|5.26|5.42|5.34|5.38|5.389|5.421||5.386|5.45|5.5|5.31|5.04|5.078|4.97|5.22|5.05|5.2|5.371|5.45|5.54|5.54|5.87|5.904|5.9
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|70.26|69.79|70.69|69.07|70.04|70.3|69.06|68.92||69.29|69.19|68|68.36||67.9|72.27|72.64|73.68|74.08|75.77|78.99|79.64|79.81|79.58|80.48|83.34|82.24||84.38|83.27|81.73|82.06|82.25|82.28|81.07|79.96||79.12|76|76.84|77.87|78.98|79.03|75.59|74.35|75.74|76.15|76.84|76.5|76.2|75.92|74.76|75.25|75.65|78.63|76.39|75.29|69.19|68.38|68.3|66.83|66.13|67.27|67.48|67.53|67.13|66.71|69.2|70.29|69.76|69.15|68.36|68.58|68.95|70.7|70.5|72.05|72.7|71.3|72.45|72.55|71.4|69.8|69.5|71.1|72.2|72.55|72.7|73.45|71.35|71.85|71|71.4|71.65||71|70.85|71.05|70.25|70.8|71.35|71.55|71.65|71.85|71.65|70.4|71.25|71.17|71.85|70.1|70.85|71.25|70.6|71.05|70.75|70.55|70.03|68.65|68.35|66.85|64.8|67.46|67.75|69.05|69.28|69.1|69.15|67.5|67.85|66.42|67.72|61.75|62|63.85|63.65|63|60.65||59.4|58.3|60.8|60.4|60.25|60.05|60.3|62.15|62|61.75|61.55|59.05|59.6|59.35|59.2|59.45|59.85|58.4|59.05|58.45|57.5|56.3|56.25|57.15|57.25|56.35||56|55|54.4|57.8|57.3|57.25|57.55|57.3|55.8|55.5|55.17|53.5|57.41|57.9|57.65|56.4|55.85|56.3|55.95|56.3|56.4|55.55|55.45|55.6|54.8|54.85|55.94|56.27|55.95|55.7|57.8|57.7|57.6|57.1|56.5|57.3|57.35|56.1|54.23|53.75||54.1|53.65|54.77|54.3|52.05|54|54.45|54.2|54.35|54.95|55.15|55.45|55.5|55.2|54.6|53.65|53.8|54.15|52.9|52.35|51.7|51.9|52.6|53.35|53.15|52.9|53.2|54.46||54.85|54.75|53.9|52.4|52.85|53.85|54.75|55.25|54.8|55.25|56.3|56.65|58.45|59.05|64.05|64.15|63.9
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.35|11.37|11.41|11.42|11.33|11.15|10.89|10.55||10.47|10.46|10.28|10.27||10.17|10.47|10.44|10.74|11.14|11.17|11.33|11.56|11.65|11.74|11.81|12.1|12.03||12.34|12.48|12.31|12.22|12.22|12.26|12.38|12.26||12.34|12.31|12.4|12.37|12.26|12.28|12.39|12.43|12.56|12.53|12.56|12.55|11.5|11.47|11.38|11.41|11.34|11.34|11.09|10.76|10.76|10.97|11.28|11.45|11.61|11.68|11.53|11.54|11.82|12.01|12.29|12.26|12.33|12.33|12.48|12.39|12.21|12.36|12.38|12.39|12.5|12.54|12.63|12.74|12.77|12.72|12.68|12.75|12.72|12.8|12.92|13.04|13.02|12.98|12.89|12.87|12.88||12.82|12.67|12.83|12.87|12.98|13.01|13.07|13.05|13.12|12.99|12.9|12.9|12.83|12.82|12.75|12.74|12.79|12.81|12.78|12.7|12.79|12.72|12.69|12.78|12.78|12.78|12.52|12.71|12.89|12.92|12.87|12.78|12.71|12.76|12.73|12.75|12.93|12.98|13.17|13.2|13.02|12.99||13.03|12.92|13.1|13.18|13.3|13.38|13.42|13.56|13.57|13.47|13.43|13.4|13.43|13.4|13.43|13.55|13.72|13.71|13.75|13.71|13.65|13.61|13.53|13.43|13.46|13.51||13.64|13.61|13.74|13.8|13.66|13.71|13.69|13.68|13.62|13.51|13.53|13.55|13.64|13.7|13.61|13.61|13.49|13.58|13.49|13.62|13.68|13.59|13.79|13.95|13.79|13.63|13.57|13.57|13.72|13.66|13.78|13.75|13.53|13.53|13.54|13.62|13.73|13.53|13.54|13.64||13.71|13.68|13.69|13.65|13.61|13.9|14.2|14.21|14.3|14.4|14.27|14.38|14.41|14.41|14.34|14.35|14.29|14.23|14.1|13.9|13.76|13.8|14.03|14.04|13.85|14.01|14.06|14||13.97|13.78|13.61|13.44|13.44|13.32|13.71|13.58|13.56|13.97|13.95|13.81|13.77|13.86|13.92|14.69|14.38
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|22.25|22.26|22.52|22.27|21.77|21.33|21.05|21.22||21.03|21.05|20.87|20.61||19.96|20.4|23.6|24.46|24.05|23.69|23.91|23.58|23.66|23.56|23.55|24.51|24.07||26.22|26.36|25.66|25.5|25.38|25.28|25.35|25.15||25.61|25.48|25.73|25.86|25.62|25.21|25.33|25.5|25.96|26.27|26.28|25.53|24.88|24.92|24.65|24.43|24.02|23.97|23.82|23.71|24.35|24.32|24.36|24.41|25.07|25.16|25.22|25.05|25.11|25.59|26.56|27.54|27.55|27.97|28.1|28.03|28.11|28.48|28.2|28.65|28.75|29.8|29.9|31|30.75|30.35|30.2|30.12|29.55|29.45|29.5|29.75|30.1|29.85|29.85|29.7|29.45||29.5|29.4|29.38|29.5|29.6|29.45|29.8|29.7|29.5|29.45|29.25|29.1|28.7|28.85|28.38|28.4|28.35|28.1|28.55|28.6|28.7|28.5|28.65|28.55|28.25|28.55|28.8|28.3|27.97|28.1|28.3|28.2|28.25|28.2|28.65|28.4|28.2|28.85|29.35|29.7|29.45|29.25||29.43|29.4|29.5|29.55|29.45|29.65|29.7|30.05|29.6|30|25.95|26|25.95|26.02|25.8|26.15|26.13|25.43|25.35|24.75|24.65|24.15|23.75|24.08|24.5|24.9||25.05|25.05|25.1|25.3|25.35|24.75|24.7|24.6|24.35|24.15|23.9|24.1|24.15|24.15|24.25|23.6|23.2|23.35|23.45|23.9|23.55|23.45|23.85|24.4|24.7|24.57|24.65|24.45|24.18|23.9|23.7|23.6|23.45|23.35|23.05|23.5|23.62|23.1|22.95|23.25||23.5|22.95|23.25|23.15|23.02|23.25|23.1|24|23.65|23.77|23.5|23.75|24|24.3|24|23.65|23.65|23.2|22.6|22.3|22.8|23.7|24.32|24.25|24.4|24.62|24.44|24.45||24.3|24.1|23.8|23.5|23.52|23.27|23.25|23.55|23.4|24.15|24.3|24.8|25.2|25.68|26.35|26.3|26.15
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|52.54|51.99|51.68|51.52|51.2|50.05|50.9|51.55||50.32|50.38|49.28|49.43||48.43|50.15|50.55|51.23|51.43|51.02|50.74|51|51.16|50.41|50.48|52.74|50.06||51.33|51.28|50.69|52.02|52.52|52.86|53.43|53.6||53.46|53.14|53.19|53.6|53.93|55.17|55.33|55.5|55.38|55.08|55.86|55.18|54.62|53.21|54.59|58.19|58.72|58.69|58.79|59.68|59.6|58.18|59.63|59.12|60.06|62.42|62.46|61.58|61.77|62.99|61.58|61.93|60.89|60.02|60.49|62.33|63.1|65.56|65.95|66|64.49|63.92|64.02|64.82|64.4|65.29|65.06|64.77|64.49|63.31|64.25|64.91|64.68|65.24|63.78|62.56|62.56||62.13|57.84|57.94|57.81|58.27|57.98|57.23|56.66|56.71|57.42|56.85|56.15|55.63|56.57|56.57|55.01|55.06|53.34|53.6|52.94|53.52|57.84|51.34|51.48|51.67|53.27|53.36|52.66|54.52|54.45|53.51|53.74|53.55|54.02|53.15|53.51|54.07|54.8|55.67|55.04|53.74|53.6||54.17|53.62|54.64|55.16|56.43|55.67|55.49|55.16|56.43|57.7|57.65|57.37|57.51|57.18|57.18|57.98|57.89|58.15|57.42|57.84|57.09|58.79|58.41|59.92|60.86|59.92||59.73|59.4|58.41|57.8|57.23|57.28|56.85|56.33|56.43|57.75|58.79|57.84|57.18|55.96|55.44|55.3|53.46|53.08|52.7|53.6|53.98|53.65|53.6|53.6|53.98|53.18|53.32|53.74|53.01|52.09|52.56|52.28|51.67|51.57|52.33|53.46|53.27|52.47|52.7|50.91||50.25|47.85|47.28|47.28|47.71|48.13|48.04|48.29|48.18|48.08|47.42|47.94|48.18|48.46|48.46|48.56|48.51|47.75|46.91|45.35|43.56|43.37|46.25|46.81|47.19|47.24|46.15|47.71||47.85|48.56|47.38|46.15|46.76|47.94|48.65|48.23|47.28|47.61|48.81|49.83|50.82|49.92|51.34|52.09|52.47
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|24.83|24.63|24.77|23.32|23.09|23.09|22.33|22.42||22.36|22.49|22.31|22.18||21.76|22.37|22.67|23.91|23.45|24.23|24.59|25.35|25.65|25.48|25.09|26.22|25.9||27.03|27.35|26.37|26.48|26.49|25.81|26.32|25.96||26.48|25.55|26.88|27.51|27.39|27.64|27.75|27.46|27.27|28.25|28.61|28.74|28.24|27.54|26.99|26.09|25.94|26.08|25.8|26.15|27.04|27.33|27|27.19|27.99|28.08|27.82|27.42|27.61|27.89|28.75|29.19|28.63|28.46|28.86|29.55|29.59|29.84|30.18|30|29.74|29.75|29.73|28.71|28.81|28.88|28.1|27.68|27.3|25.83|25.51|25.25|25.72|25.96|26.19|26.49|26.95||27.14|27.28|27.39|27.29|26.85|26.31|26.36|26.65|26.35|26.22|25.77|25.43|25.94|26.7|26.65|26.98|27.25|28.04|27.73|27.53|27.95|28.04|28.03|28.15|28.53|29.19|29.3|29.2|29.75|26.93|27.05|26.64|27.04|26.86|26.98|27.05|26.54|26.44|26.6|26.55|26.11|25.48||25.65|25.26|25.65|25.35|25.77|25.26|26.63|28.01|27.87|28.1|27.6|28.48|27.78|28.65|29.11|29.3|29.22|29.17|29.86|29.55|28.81|29|29.84|29.05|28.44|27.54||27.97|28.29|28.48|28.78|28.72|28.93|29|29.04|28.49|28.71|28.77|28.95|28.62|28.69|28.58|28.08|27.02|26.73|26.38|27.39|27.84|27.6|27.63|27.77|26.03|26.51|26.5|26.99|26.18|26|26.67|25.42|25.26|25.41|24.88|24.67|24.94|23.98|24.15|23.9||23.93|23.36|23.92|24|24.58|25.49|26.33|26.39|26.95|27.79|27.59|28.42|28.81|28.77|28.29|27.75|28.1|27.85|27.18|26.85|26.81|27.17|27.43|27.62|27.3|27.03|26.64|27.72||28.98|28.37|28.24|27.16|26.91|26.44|26.77|26.21|26.15|26.78|27.17|27.68|28.1|28.55|29.04|28.8|29.11
01427|16687|/equities/microvision|R2000GROWTH|0.78|0.763|0.775|0.843|0.855|0.85|0.78|0.711||0.63|0.65|0.62|0.609||0.537|0.63|0.65|0.65|0.552|0.569|0.577|0.6|0.6|0.584|0.59|0.59|0.71||0.82|0.85|0.839|0.84|0.81|0.93|0.95|0.969||0.99|0.948|1.02|1.04|1|0.997|1.01|1.03|1.04|1.05|1.07|1.08|1.11|1.09|1.14|1.11|1.03|1.05|1.234|1.1|1.125|1.14|1.21|1.24|1.29|1.31|1.31|1.32|1.33|1.31|1.39|1.44|1.36|1.35|1.33|1.37|1.31|1.285|1.25|1.26|1.296|1.3|1.18|1.2|1.16|1.15|1.11|1.12|1.12|1.12|1.129|1.13|1.117|1.159|1.17|1.3|1.07||1.07|1.07|1.07|1.08|1.08|1.06|0.99|1|0.998|0.98|0.98|0.96|0.99|1.03|1.039|1.03|0.974|0.995|1|1.004|1|1|1.03|0.93|0.95|0.94|0.943|0.99|1.05|1.059|1.065|1.07|1.04|1.05|1.056|1.07|1.09|1.099|1.1|1.103|1.07|1.085||1.1|1.14|1.12|1.1|1.16|1.15|1.19|1.25|1.23|1.233|1.23|1.25|1.26|1.28|1.28|1.25|1.35|1.4|1.46|1.46|1.5|1.57|1.64|1.7|1.68|1.65||1.67|1.69|1.7|1.8|1.75|1.68|1.62|1.63|1.51|1.5|1.41|1.46|1.65|1.38|1.38|1.379|1.32|1.31|1.33|1.33|1.4|1.37|1.35|1.39|1.45|1.35|1.32|1.33|1.36|1.34|1.19|1.17|1.16|1.12|1.1|1.13|1.1|1.052|1.05|1.14||1.14|1.159|1.17|1.135|1.14|1.17|1.18|1.26|1.27|1.25|1.33|1.3|1.24|1.2|1.16|1.11|1.096|1.115|1.14|1.14|1.113|1.17|1.213|1.19|1.18|1.25|1.265|1.245||1.28|1.22|1.2|1.19|1.154|1.189|1.233|1.24|1.16|1.2|1.28|1.27|1.28|1.23|1.26|1.3|1.33
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|30.98|30.62|31.34|30.72|30.28|29.61|28.96|28.53||28.2|27.97|28.01|27.74||27.46|27.28|27.9|28.58|29.2|28.9|28.45|29.23|29.5|29.09|28.81|29.59|29.27||30.95|31.8|31.51|31.58|31.18|30.17|31.71|30.79||31.04|30.15|30.96|30.83|30.82|31.58|31.92|32.54|33.67|34.45|34.99|34.64|34.29|34.72|34.55|34.45|34.16|33.61|32.83|32.19|32.25|32.65|33.4|32.98|32.52|33.22|33.37|32.48|33.13|33.72|33.81|34.26|33.55|32.95|32.94|33.11|32.89|32.88|32.81|32.25|31.99|32.29|32.71|33.08|32.52|31.93|32.27|32.7|32.84|33.52|33.29|33.5|33.64|34.07|34.59|34.78|34.75||34.95|35.2|35.25|34.94|35.95|35.86|35.43|35.21|35.24|35.12|34.91|34.52|35.13|35.86|36.1|36.66|36.59|36.78|36.49|36.24|37.84|39.6|37.4|37.05|37.54|37.84|37.07|37.32|37.28|38.25|38.52|38.08|38.3|38.52|39.46|39.38|38.63|38.71|39.12|38.22|38.24|37.38||36.3|36.08|35.74|35.55|36.2|36.59|36.97|36.52|36.78|37.55|37.61|37.13|36.8|39.02|39.58|38.98|39.3|40.13|40.81|40.62|40.41|40.34|39.86|39.57|39.83|38.95||38.68|38.36|38.77|39.58|39.54|38.96|38.91|39.69|38.5|38.66|38.87|38.62|38.81|38.66|37.46|36.93|36.43|30.92|30.59|30.45|30.5|31.39|31.45|31.09|31.5|31.59|31.6|31.93|31.63|31.8|32.16|31.59|31.77|31.41|31|31.38|31.82|31.24|31.35|30.75||31.41|30.86|32.1|31.39|32.73|34.32|34.5|35|35.14|35.58|35.85|36.55|37.47|37.8|37.4|37.12|34.67|33.51|33.1|33.3|32.86|33.4|34.02|34.09|34.28|33.95|34.21|34.04||34.49|34.98|33.94|34|33.72|34.45|33.47|33.83|33.15|34|34.03|34.37|34.72|34.46|34.75|34.93|34.88
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|30.07|28.15|27.67|27.19|27.14|26.58|25.57|25.49||24.62|24.95|24.33|24.13||23.45|24.45|24.28|24.38|24.89|24.8|26.27|26.06|26.57|26.87|26.43|27.36|27||28|27.75|27.2|27.23|26.97|26.03|25.98|25.68||25.04|24.36|24.95|24.94|24.64|23.8|24.49|25.77|25.71|28|27.56|27.06|26.69|26.64|26.22|25.74|25.5|25.91|24.59|24.78|25.88|25.15|25.66|25.42|26.05|27.42|26.48|26|25.56|25.24|25.74|26.21|26.56|27.77|28.82|28.86|28.84|29.18|29.21|28.91|28.99|28.94|28.91|28.29|29|28.26|27.85|27.55|28.37|28.29|27.48|27.52|27.6|27.49|27.82|27.48|28.08||28.35|28.98|28.74|28.84|29.16|28.93|28.1|28.49|28.25|27.15|26.97|27.38|26.85|26.75|27.5|28.72|29.71|30|30.74|31.93|31.86|31.78|31.16|30.86|30.93|32.22|32.16|30.85|30.15|30.02|29.9|30.01|30.14|31.06|31.68|31.46|31.61|32.19|32.07|30.24|30.34|30.15||30|29.46|29.89|29.55|28.84|28.95|28.73|29.28|30.19|29.61|26.43|26.47|26.54|25.93|26.04|26.43|26.3|26.01|26.82|26.52|26.5|26.22|26.55|26.81|27|26.79||26.41|26.11|26.5|27.55|27.32|27.13|27.03|26.61|26.89|27.17|27.54|28.11|28.14|27.91|26.87|26.48|23.02|23.07|22.89|22.87|23.05|22.41|22.58|23.32|22.73|22.33|22.27|22.28|22.27|22.77|23|23.36|23.24|23.16|22.69|22.78|23|22.76|22.53|22.58||23.03|23.04|23.25|22.86|22.52|22.69|22.75|22.37|22.09|22.17|22.82|23.06|23.37|23.82|23.59|20.75|20.62|20.62|20.52|20.55|20.17|20.18|20.52|20.57|20.3|20.42|20.27|19.77||19.5|19.36|19.55|18.99|18.99|19.06|18.82|18.86|20|19.42|19.77|20.19|20.39|20.17|20.24|20.42|20.51
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|29.28|28.78|28.5|28.11|27.93|27.78|27.27|28.25||27.88|28.3|27.61|27.02||27.11|27.69|27.86|29.18|29.53|29.16|29.08|29.5|29.74|29.66|28.87|30.09|30.67||32.47|32.79|32.48|32.51|32.47|31.68|31.65|31.57||31.33|31.28|31.74|31.65|32.25|32.45|32.6|32.14|32.74|33.05|32.98|33.23|33.73|33.91|33.46|35.78|32.34|32.48|31.56|31.76|31.11|31.33|31.16|31.75|31.98|32.91|32.32|31.6|31.82|31.4|31.17|31.57|31.46|31.97|35.42|36.99|38.13|38.09|37.65|37.1|37.05|36.53|36.38|36.68|36.72|36|37.16|37.56|37.59|37.81|37.85|38.81|40.38|40.88|43|42.93|44||44.34|44.44|44.8|44.85|46.42|44.18|43.28|43.47|42.78|41.62|41.27|44.99|46.98|48.26|45.34|42.5|42.85|42.17|43|43|42.45|41.32|40.98|37.87|36.89|37.43|36.62|36.55|37.73|37.44|37.63|37.92|38.09|37.35|37.27|37.79|37.35|37.28|37.31|36.89|36.6|36.27||38.19|37.31|36.21|35.85|37.41|37.59|38.02|38.85|39.49|39.38|39.65|39.69|39.82|40.5|40.6|40.21|41.5|41.51|43|44.17|43.64|42.63|42.6|42.14|41.9|39.84||39.58|38.34|38.41|39.23|39.07|38.64|38.94|38.57|37.86|38.36|37.61|37.14|36.44|36.06|35.73|35.7|35.67|34.55|26.44|25.43|26.06|26.06|25.76|26.34|26.51|25.37|26.64|27.32|27.42|26.99|27.09|27.02|26.82|26.47|26.23|26.41|27.08|26.77|26.48|27.09||27.64|27.28|28.7|28.58|29.66|30.28|30.49|29.99|29.85|30.01|29.95|30.24|30.29|30.06|29.4|28.75|28.51|27.67|26.87|26.78|26.84|26.98|27.08|27.16|26.7|26.92|27.5|27.35||26.85|27.06|26.92|26.02|26.31|25.68|26.12|26.62|23.81|24.59|24.97|25.15|25.76|25.83|26.25|26.52|26.69
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|116.67|116.08|115.97|117.45|117.08|116.4|116.63|117.74||118.18|116.62|115.4|113.48||113.41|117.75|116.14|119.71|120.15|121.07|124.51|125.22|125.61|121.53|120.51|121.15|120.88||121.59|123|122.39|121.99|121.5|120.58|120.78|120.45||121.77|121.3|120.9|123.25|120.97|121.72|121.27|120.53|120.18|119.5|119.35|117.84|116|114.85|117.3|119.41|117.59|112.5|112.78|114.63|112.99|106.96|106.03|107.42|106.67|108.13|111.13|109.75|108.72|108.59|110.38|113.13|113.54|117.32|117.49|118.65|121|120.7|122.6|122.1|122.15|122.85|123.03|122.55|121.95|124.4|125.65|127.55|130.85|130.6|130.4|128.6|126.2|125.8|126.2|126.72|130.7||132.95|132.35|134.4|134.65|134.3|133.32|131.8|132.25|132.25|131.95|129.9|130.3|129.35|129.75|130.6|131.7|131.9|132|132.25|131.9|132.5|131.8|132.25|132.35|132.32|133.5|136|137.95|110.95|110.95|111.8|111.45|110.15|110.85|109.7|110.85|112.5|115.7|116.83|116|117.4|115.6||116|115.6|116.65|116.2|117.5|118.75|116.4|117.45|118.7|119.3|118.65|119.2|119.4|120|118.7|118.55|118.45|119.15|118.9|119.15|119.1|118.85|117.35|117.85|117.65|116.15||117|119.1|121|121.15|120.1|119|118.1|114.3|113.21|113.65|112|112|112.15|112.3|110.95|110.25|107.75|106.45|106.65|106.24|106.7|107.4|110.3|96.95|100.35|100.58|100.25|100.4|100|98.7|97.5|97.62|97.2|96|94.9|94.25|94.4|93|91.15|87.1||87.5|86|84.45|84.4|84.4|84.4|83.45|82.6|83.05|83.05|82.25|82.4|81.55|81.15|81.5|81.9|81.55|80.1|80.25|77.4|76.55|77.25|78.25|78.1|77.6|77.6|77.6|77.55||77.9|77.35|75.9|75.6|76.1|76.35|75.88|79|71.7|73.5|74.95|75.3|75.7|75.7|76.7|76.5|76.75
01432|6508|/equities/extreme-networks|R2000GROWTH|6.36|6.37|6.39|6.335|6.21|6.2|6.12|6.2||6.11|5.93|5.68|5.66||5.44|5.485|5.8|5.95|5.98|6.09|6.14|6.41|6.35|6.23|6.17|6.22|6.22||6.573|6.805|6.6|6.51|6.47|6.36|6.28|6.275||6.23|6.18|6.44|6.47|6.48|6.43|6.47|6.6|6.72|6.71|6.745|6.86|6.78|6.95|5.9|5.62|5.17|5.29|5.29|5.31|5.2|5.12|5.1|5.25|5.52|5.55|5.325|5.18|5.14|5.015|5.05|5.24|5.525|5.71|5.71|5.65|5.62|5.57|5.56|5.54|5.838|5.895|5.92|5.96|5.94|5.74|5.66|5.75|6.06|5.99|5.89|5.97|6.09|6.115|6.05|6.1|6.24||6.3|6.42|6.44|6.37|6.35|6.25|6.375|6.44|6.39|6.46|6.28|6.35|6.39|6.5|6.48|6.515|6.34|6.83|9.08|8.81|8.55|8.51|8.61|8.6|8.59|8.91|9.006|8.81|9.03|8.88|8.93|9.03|8.67|8.64|8.61|8.87|8.78|8.685|8.72|8.635|8.6|8.49||8.49|8.42|8.05|8.2|8.26|8.43|8.595|8.71|8.84|8.84|8.8|9|9.065|9.32|9.35|9.33|9.04|8.82|8.67|8.87|9.06|9.06|8.89|8.82|9.105|9.14||9.088|9.16|9.406|9.29|9.385|9.25|9.24|8.82|8.675|8.53|8.87|8.92|9.33|11.76|11.67|11.09|10.83|11.08|10.85|10.82|10.835|10.9|10.88|11.05|11.02|11.05|10.97|10.915|10.92|10.62|11.19|11.265|11.288|10.96|10.8|10.83|11|10.86|10.9|11.09||11.3|11.64|12.34|12.47|12.5|12.7|13.05|12.83|12.63|12.73|12.86|12.82|12.99|12.99|12.68|12.46|12.175|11.855|11.73|11.37|11.5|11.95|12.08|12.04|11.86|12.102|12.41|12.32||12.375|12.46|12.205|11.67|11.14|11.08|12.08|13.59|13.9|14.22|14.75|15.04|15.55|15.37|13.88|13.93|14.32
01433|942668|/equities/the-joint-corp|R2000GROWTH|8.25|8.23|8.26|8.56|8.1|8.6|8.47|8.42||8.59|8.85|8.3|7.79||7.74|7.64|7.15|6.91|7.14|7.47|7.73|7.9|7.87|7.8|7.65|7.73|7.74||7.75|7.84|7.86|7.82|7.86|7.77|7.91|7.78||7.87|8.13|8.1|8.25|8.23|8.29|8.05|8.05|8|7.99|7.73|7.49|7.49|7.59|7.62|7.72|7.47|7.58|7.64|7.92|7.87|8.19|8.33|8.44|8.42|8.49|8.44|8.7|8.71|8.77|8.76|8.7|8.71|8.79|8.8|8.78|8.77|8.73|8.68|8.66|8.65|8.77|8.8|8.94|8.75|8.52|8.43|8.66|8.7|8.75|8.5|8.6|8.75|8.75|8.75|8.78|8.81||8.8|8.69|8.82|8.82|9.16|9.14|9.03|8.8|8.8|8.78|8.75|8.8|8.82|8.84|9.26|9.64|8.76|8.48|8.35|8.4|8.28|8.26|8.2|8.3|8.23|8.28|8.3|8.12|8.1|8.28|8.32|8.02|8.02|8.09|8.22|8.36|8.24|8.28|8.4|8.5|8.4|8.64||8.23|8.3|8.29|8.11|8.27|8.22|8.35|8.4|8.32|8.44|8.87|8.88|8.82|8.21|8.02|7.8|7.53|7.5|7.65|7.6|7.49|7.39|7.33|7.32|7.42|7.26||7.4|7.2|7.25|7.28|7.35|7.45|7.45|7.5|7.99|7.47|7.55|7.54|7.62|7.9|7.99|7.95|7.97|8|7.85|7.53|7.49|7.49|7.32|7.29|7.42|7.25|7.21|7.24|7.25|7.15|7.09|6.96|6.86|6.96|6.87|6.82|6.98|6.89|6.91|6.95||7.25|6.87|6.3|6.22|6.09|6|6.19|6.06|6.13|6.08|6.12|6.16|6.17|6.17|5.5|5.04|5.01|4.99|5|4.92|4.98|5|4.96|4.98|5.04|5.03|5.07|5.11||5.18|5.14|5.15|5.15|5.37|5.15|5.18|5.23|5.29|5.37|5.46|5.49|5.1|5.35|5.45|5.46|5.39
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|||9.7||9.65||9.65|9.65||9.68|9.68|9.5|9.68||9.68|9.68|9.65|9.68||9.68||9.68|9.65||||9.65|||9.7|9.65|9.62||||||9.61|9.56||9.55|10.28|||||||||9.6||9.55|9.5|10.04|10.03|10.04|10.03|10.02|10.03|10.03|10.02|10.03|10.05|10.03|10.03|10.05|10.04|10.05|10.05|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|2.57|2.59|2.6|2.61|2.54|2.41|2.3|2.22||2.24|2.46|1.8|1.94||1.99|2.03|2.29|2.4|2.55|2.6|2.68|2.69|2.7|2.76|2.86|2.88|2.76||3.12|3.39|3.4|3.37|3.38|3.32|3.37|3.33||3.32|3.48|3.52|3.56|3.62|3.95|3.97|4|4.03|4.07|4.01|3.97|3.99|4|3.8|4|4.08|4.01|3.92|3.97|3.71|3.64|3.67|3.8|3.64|3.78|3.91|4.01|4|4.22|4.27|4.41|4.55|4.6|4.64|4.77|4.77|4.77|4.65|4.55|4.58|4.5|4.5|4.78|4.8|4.88|4.87|4.88|4.89|4.84|4.84|4.84|4.84|4.84|4.85|4.75|4.81||4.88|4.87|4.88|4.88|4.88|4.88|4.93|4.91|4.94|4.88|4.88|4.84|5|5.05|5.1|5.05|4.87|4.83|4.82|4.8|4.8|5.27|5.18|5.1|5.24|5.23|4.87|4.92|4.94|5.01|5.18|5.22|5.18|5.23|5.25|5.1|5.11|5.07|5.02|5.04|4.96|4.9||4.89|4.92|4.93|4.9|4.97|5.04|5.22|5.32|5.29|5.3|5.29|5.24|5.14|5.19|5.18|5.15|5.15|5.13|5.11|5.12|5.12|5.15|5.09|5.06|5.04|4.99||4.93|4.99|4.97|5|5.06|4.99|5.14|5.13|5|5.15|5.08|5.09|4.8|4.76|4.63|4.58|4.55|4.56|4.51|4.59|4.45|4.48|4.52|4.51|4.55|4.54|4.45|4.4|4.45|4.49|4.44|4.34|4.11|4.2|4.2|4.28|4.19|4.16|4.23|4.25||4.3|4.3|4.28|4.37|4.36|4.43|4.36|4.29|4.5|4.55|4.59|4.59|4.6|4.73|4.67|4.84|4.75|4.8|4.8|4.65|4.64|4.62|4.63|4.58|4.59|4.49|4.58|4.57||4.66|4.74|4.72|4.74|4.67|4.79|4.95|5.02|4.73|4.82|5|5.04|5.26|5.23|5.39|5.4|5.48
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|16.28|16.33|16.21|16.22|16.21|16.17|15.58|15.1||15.17|14.91|13.82|13.27||11.66|12.27|13.34|14.47|15.16|15.78|15.75|16|16.11|15.04|14.59|15.71|15.7||16.3|16.54|16.31|16.65|16.95|16.51|16.47|15.66||15.67|14.22|15.18|14.37|14.38|15.11|15.89|16.95|17.68|18.83|19.8|17.83|17.99|18.1|17.18|16.85|17.08|17.97|17.67|18.13|18.5|18.48|18.93|19.8|21.23|21.5|21.08|19.93|19.52|19.54|20.18|21.18|21.01|21.3|21.65|22.29|23.63|25.08|24.94|25.37|25.6|25.86|25.08|23.91|23.9|23.51|23.01|24.38|25.96|25.77|25.08|25.24|24.95|23.75|23.78|23.75|23.78||23.98|23.95|22.95|23.27|22.16|22.05|21.61|21.28|20.87|20.44|20.22|19.93|19.8|20.55|21.82|22.21|22.88|21.73|21.35|21.21|21.5|21.76|22|20.57|20.29|20.85|20.79|20.56|20.59|20.33|20.73|20.42|20.05|20.28|19.56|20.77|21.69|21.74|21.49|19.79|19.6|19.43||20.3|19.43|19.82|20.18|20.98|21.75|21.69|21.06|22.52|23.02|21.96|22.13|22.09|21.41|21.78|22|22.01|22.24|21.75|22.37|24.28|23.05|20.78|21.73|21.47|20.58||20.69|20.99|20.77|20.37|20.5|19.99|22.4|21.87|20.39|19.1|18.19|17.84|17.73|17.61|17.36|16.81|17.31|17.46|17.32|17.39|17.1|17.15|16.6|17.59|17.61|17.39|17.54|17.8|17.06|16.56|16.71|16.93|17.11|16.42|15.82|16|18.2|17.87|17.88|20.6||18.82|17.9|17.84|17.79|17.41|17.55|17.53|17.45|18.37|18.59|19.24|18.91|18.68|18.78|18.49|18.59|18.49|19.6|19.97|18.2|17.37|17.5|17.78|18.68|18.4|19.21|17.85|17.49||18.15|18.35|18.5|17.85|18.15|17.46|18.31|18.62|17.39|18.99|19.5|19.78|19.07|19.32|18.88|17.45|16
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|2.05|2.05|2.08|2.178|2.1|1.9|1.79|1.967||1.63|1.569|1.35|1.53||1.45|1.57|1.65|1.88|1.95|2.01|2.07|2.123|2.19|2.215|2.18|2.25|2.25||2.315|2.38|2.415|2.39|2.37|2.46|2.44|2.359||2.37|2.3|2.455|2.44|2.432|2.49|2.56|2.75|2.63|2.6|2.6|2.52|2.585|2.577|2.52|2.48|2.528|2.62|2.8|2.536|2.57|2.56|2.68|3.1|2.5|2.54|2.62|2.65|2.54|2.5|2.6|2.69|2.62|2.49|2.683|2.8|2.66|2.79|3|2.96|3.21|2.75|2.67|2.662|2.63|2.49|2.34|2.337|2.46|2.515|2.63|2.64|2.7|2.7|2.73|2.7|2.82||2.67|2.65|2.75|2.845|2.83|2.855|2.88|2.883|2.8|2.74|2.738|2.75|2.839|2.85|2.78|2.815|3.06|2.99|2.8|2.759|2.66|2.685|2.72|2.899|2.92|3.049|3|3.1|3.19|3.196|3.24|3.3|3.19|3.19|3.25|3.38|3.418|3.36|3.31|3.489|3.67|3.76||3.96|2.81|2.79|2.949|3.354|3.44|3.98|4.17|4.331|4.35|4.25|4.24|4.25|4.119|4.23|4.21|4.35|3.76|3.9|3.7|3.98|3.9|2.98|2.8|2.735|2.73||2.75|2.79|2.69|2.699|2.57|2.6|2.62|2.699|2.4|2.2|2.19|2.2|2.2|2.18|2.22|2.22|2.28|2.35|2.399|2.41|2.41|2.45|2.5|2.52|2.49|2.3|2.27|2.18|2.18|2.25|2.25|2.29|2.28|2.3|2.38|2.49|2.49|2.48|2.55|2.76||2.8|2.77|2.74|2.78|2.68|2.77|2.77|2.77|2.89|2.94|2.82|2.85|2.9|3.03|3.15|3.22|2.989|3|2.65|2.64|2.45|2.48|2.49|2.5|2.51|2.599|2.6|2.62||2.67|2.63|2.59|2.589|2.65|2.65|2.67|3.02|3.07|2.94|2.7|2.85|2.97|2.93|3.07|3.12|3.1
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|32.67|32.65|32.48|32.5|31.98|31.12|30.61|31.62||31.41|31.16|31.02|30.82||29.46|30.22|31.35|31.26|31.47|31.72|31.64|31.47|31.11|32.34|32.03|32.05|32.13||33.24|33.22|32.47|32.43|32.07|31.37|31.47|31.38||31.45|30.41|30.21|30.43|30.18|30.98|31.16|31.4|32.96|34.1|33.83|32.68|33.28|33.3|33.49|35.24|35.01|35.41|34.85|32.17|32.67|32.39|32.15|31.83|32.72|33.23|33.46|32.32|32.53|31.71|32.32|32.93|33.55|34.09|34.17|34.42|34.7|35.56|35.82|36.33|36.81|37.54|36.78|37.1|37.18|37.71|38.55|39.76|39.69|39.96|39.22|40.15|39.97|38.77|38.11|38.07|38.01||37.11|36.98|36.65|36.61|37.26|36.47|35.33|35.28|35.7|35.64|35.42|35.24|37.48|38.86|40.5|40.34|40.24|39.65|39|38|37.65|37.82|37.8|37.9|39.15|41.1|38.18|38.18|38.63|38.4|38.54|38.29|38.39|38.69|39.36|39.45|39.35|38.82|38.93|39.26|39.4|38.29||37.39|37.1|37|36.53|36.49|36.7|36.51|37.7|38.2|38.36|37.2|37.61|37.47|37.27|36.65|36.31|35.57|35.26|36.45|36.26|36.12|35.93|35.65|36.24|36.28|35.77||35.92|36.05|35.81|36.83|36.65|34.91|34.13|33.97|33.51|34.27|34.67|34.67|34.56|34.02|33.24|32.7|31.06|31.15|30.29|30.22|33.61|32.52|33.08|33.92|33.66|34.13|33.96|33.85|33.83|33.22|33.2|33.35|33.25|33.11|32.91|32.56|33.06|32.32|32.27|33.03||33.4|33.68|34.91|34.8|34.48|34.19|34|33.54|33.12|33.41|33.61|34.17|34.84|34.79|34.5|34.54|33.81|33|32.91|32.56|31.75|31.89|32.03|32.01|31.78|31.81|32.32|32.74||32.99|32.67|31.27|31.49|32.39|32.76|33.2|31.63|27.44|28.52|28.79|29.37|29.7|29.77|29.58|29.37|29.33
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|51.59|51.83|51.74|51.12|50.29|49.92|52.27|51.89||51.71|51.63|51.49|51.77||50.15|50.76|51.15|52.59|52.39|52.95|53.29|53.94|53.93|53.09|52.67|53|52.51||53.62|54.24|53.68|53.35|53.46|52.7|52.97|53.22||52.28|52.69|53.15|53.76|53.57|53.39|53.28|53.6|54.24|54.47|54.65|53.57|54.24|53.85|53.77|56.35|47.95|48.1|46.99|47.35|48.72|48.64|49.55|49.28|50.68|50.75|51.03|50.38|50.25|50.66|51.85|52.04|51.9|52.43|53.27|53.31|54.86|56.04|54.98|54.62|55.15|55.66|56.24|55.45|54.58|54.32|53.53|54.35|53.91|54.02|54.62|54.84|55.9|55.93|56.9|57.29|57.9||58.08|57.59|57.43|57.66|57.94|59.15|58.68|58.47|58.73|58.23|58.03|57.41|57.98|58.33|58.63|58.18|58.31|58.36|57.94|59.54|60.47|60.58|59.5|59.42|60.09|61.37|61.66|62.07|62.71|62.48|62.51|62.49|61.23|62.13|62.2|62.92|62.99|63.54|65.65|65.81|65.51|65.07||65.19|63.81|64.09|63.55|65.4|65.48|64.42|64.92|64.55|65.25|64.38|64.78|64.64|65.58|65.78|66.58|67.35|67.8|68.11|68.79|67.76|67.4|66.27|65.27|64.99|64.14||64.42|65.28|64.44|64.09|64.19|64.92|65.03|64.81|64.05|63.92|63.64|63.95|63.6|62.53|62.85|62.16|61.94|62.16|59.62|60.53|59.49|58.93|59.74|60.18|59.79|60.27|60.55|60.36|57.4|56.06|55.09|55.08|54.42|54.2|54.47|54.97|54.98|53.75|53.62|53.84||54.69|54.09|54.11|54.37|55.22|55.65|55.21|55.06|54.86|54.26|54.22|53.38|53.2|53.61|53.57|51.69|51.65|50.82|50.8|50.88|50.85|51.49|49.18|48.68|48.48|48.55|49.21|48.74||48.43|48.05|47.57|47.32|47.57|49.03|47.83|48.12|48.61|48.61|49|47.88|49|49.59|49.35|49.71|49.48
01442|1073208|/equities/nlight-inc|R2000GROWTH|17.8|18.38|18.32|17.75|17.53|17.52|17.84|18.5||18.47|17.89|17.42|17.66||16.97|17.42|17.52|17.83|17.7|18.24|18.58|19.93|20.27|20.91|20.52|19.68|20.16||20.38|20.11|19.25|20.07|20|19.92|19.59|19.12||19.61|18.8|19.38|20.71|21.34|20.87|21.2|20.91|21.46|21.33|22.05|23.94|20.55|20.66|19.16|18.92|17.96|17.63|17.77|17.85|18.5|18.51|18.68|18.43|19.52|20.19|19.72|19.37|19.34|18.5|17.75|19.08|19.55|20.74|21.98|21.93|22.46|22.81|23.91|24.1|25.35|25.31|26.2|27.66|25.61|25.49|25.09|26.28|27.26|27.02|27.1|27.55|27.82|28.38|28.09|28.3|29.75||31.08|29.32|30.89|31.48|32.29|29.99|29.69|29.94|31|32.68|34.43|35.73|34.95|34.59|35.02|35.36|35.24|32.75|33.56|32.92|31.02|30.85|33.59|33.96|39.77|40|39.7|39.2|40.82|41.78|41.18|41.14|43.63|41.8|38.19|35.38|34.64|33.99|34.26|33|32.85|33||33|33.66|35.3|37.11|38.43|37.52|36.09|36.62|36.87|37.26|39|40.19|39.5|39.29|40.33|38.5|37.09|38.23|40.93|41|41.45|42.79|41.99|38|39.34|39.83||39.56|36.37|32|36.16|31.39|30.48|30.25|30.49|31|30.98|31.2|31.72|31.5|30.21|30|30.04|30|29.84|27|26.37|26.7|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|16.96|16.68|17.63|17.54|17.35|16.8|16.58|16.85||16.81|16.91|16.58|16.47||15.56|16.16|16.08|16.51|16.36|16.39|16.63|16.72|16.58|16.56|16.05|16.63|16.98||17.18|17.13|17.72|17.8|17.66|17.01|17.87|17.79||17.62|17.28|17.95|17.86|18.07|18.75|18.55|18.84|19.01|19.3|19.33|19.39|19.11|18.79|17.69|18.82|19.05|18.31|17.75|17.85|17.79|17.5|16.99|16.48|16.81|16.71|17.1|17.1|17.27|18.44|18.76|18.81|18.48|18.89|18.75|18.52|19.73|19.92|19.9|19.69|19.73|19.69|19.69|20.16|19.99|20.14|20.41|19.99|19.82|19.65|19.77|19.69|19.82|19.73|21.73|22.41|22.28||21.94|21.94|21.9|22.24|22.62|25.22|23.77|23.69|23.22|22.92|22.6|23.02|23.64|23.86|22.45|22.62|21.56|20.73|21.22|21.09|20.84|20.62|20.62|20.71|20.67|20.8|21.48|20.67|21.07|20.92|21.22|21.09|20.54|20.11|19.94|20.07|21.35|22.2|22.62|22.88|22.62|22.2||22.33|23.01|23.52|23.64|24.03|23.73|23.98|24.43|24.24|23.56|23.18|22.88|22.56|23.6|24.2|24.49|24.15|23.86|23.77|23.26|23.13|22.03|21.56|21.99|21.9|21.9||22.24|22.18|21.6|22.33|22.11|22.03|22.03|22.29|21.31|20.88|20.71|20.07|19.82|19.69|19.09|19.26|19.56|19.73|19.77|20.07|20.28|19.69|19.26|19.35|18.92|19.09|19.14|19.56|19.6|19.9|19.58|20.2|20.41|20.41|19.65|19.99|20.07|19.39|19.18|19.01||19.43|19.48|18.8|18.33|18.07|17.95|18.24|17.78|17.52|16.88|15.65|16.12|16.41|16.86|17.01|18.29|18.88|18.54|18.29|18.24|17.99|18.92|19.52|19.31|18.8|18.5|18.37|18.54||19.06|19.09|19.14|18.37|18.2|18.41|18.63|18.2|17.34|17.14|17.18|17.48|17.99|18.33|18.58|18.29|18.07
01444|16918|/equities/the-childrens-place|R2000GROWTH|92|89.83|93|93.41|93.97|89.61|90.4|90.08||93.09|93.86|94.45|95.32||90.96|95.28|93.66|93.61|94.18|93.59|97.13|101.19|101.98|103.63|104.98|111.98|108.47||130.64|132.32|131|133.23|134.52|131.16|128.49|125.85||124.71|126.43|131.47|133.42|138.61|146.64|143.5|148.49|147.59|146.38|143.75|145.28|144.49|158.11|153.99|160.23|156.83|155.75|147.33|143.72|144.52|142.1|138.79|136.46|135.63|138.41|139.12|137.37|134.44|131.96|130.3|131.27|130.2|129.48|127.23|128.33|131.05|132.38|132.35|130.7|128.03|126.95|126.1|126.95|126.95|125.55|124.5|128.5|132.55|136.5|135.1|132.4|132.6|131.9|137.85|139.1|140.15||141.5|143.55|145.35|141.4|138.75|142.9|143.15|141.9|136.95|134.95|133.05|131.03|134.25|135|132.3|131.75|131.1|129.05|128.4|126.85|127.05|126.1|123.8|123.5|121.8|125.25|127.2|126.15|129.85|128.85|127.5|129.75|124.75|119.9|116.85|117.7|117.22|118|119.3|121.3|122.05|121.15||120.05|120.7|125.75|126.22|128.15|129.03|127.8|133.15|134.45|134.1|133.22|134.45|133|131.1|137.9|140.2|139.85|137.15|136.75|136.4|135.3|133.45|131.6|129.3|128.65|125.45||124.9|124.8|126.1|128.7|129.35|127.9|132.95|140.7|136.3|137|131.65|129.4|128.55|126.9|123.2|124.8|125|125.8|127.8|129.1|129.85|129.97|127.2|127.35|127.95|128.22|130.3|132.15|132.5|133.35|135.8|137.25|136.35|136.2|133.25|135.62|136.25|135.35|133.6|136.2||137.19|133.95|132.85|133.35|129.35|135.6|135.7|132.05|141.75|140.4|139.4|138.7|138.4|138.8|139.09|140.75|143.05|144.3|143.93|143.35|143.15|148|148.4|147.2|147.15|147.55|147.8|149||152.1|150.75|150.78|150.2|150.7|144.95|149|149.3|146.85|147.05|149.25|150.45|154.85|158.3|161|158.45|159.18
01445|52609|/equities/car-charging-group|R2000GROWTH|1.93|1.91|1.9343|1.98|2.0248|1.89|1.81|1.81||1.82|1.85|1.8399|1.9169||1.79|1.75|1.8055|1.85|1.96|1.99|1.9597|2.07|2.13|2.2|2.17|2.2|2.2||2.2|2.2675|2.32|2.3|2.37|2.489|2.45|2.43||2.72|2.45|2.6598|2.67|2.626|2.67|2.43|2.37|2.48|2.4399|2.35|2.29|2.54|2.3|2.2|2.13|2.1|2.66|2.1|2.13|2.22|2.25|2.32|2.32|2.39|3.04|3.8|2.33|2.17|2.15|2.25|2.27|2.34|2.34|2.4|2.39|2.3906|2.5|2.47|2.44|2.41|2.55|2.54|2.6368|2.6|2.419|2.636|2.8|3.09|3.12|3.12|3.24|3.32|3.3824|3.45|3.64|3.5762||3.23|3.233|3.28|3.246|3.38|3.3099|3.37|3.19|3.38|3.4821|3.53|3.68|3.53|3.95|3.9969|4.03|4.1299|4.36|4.42|4.87|3.41|2.91|3.0212|3.0905|3.06|3.3505|3.3|3.75|3.4921|3.63|3.64|3.72|3.6299|3.73|3.9816|4.0652|4.149|4.24|4.32|4.35|3.9|4.46||4.79|5.22|5.5|5.47|5.6|5.72|5.55|5.46|5.64|5.65|6.01|5.54|5.8|6.0899|6.35|6.24|5.7|5.71|6.2|6.489|6.94|7.2254|7.4|7.46|7.77|7.32||7.45|7.35|7.35|7.9|7.35|7.98|8.65|7.82|5.95|6.16|6.45|5.4|5.79|6.34|4.7|1.52|1.57|1.5345|1.5738|1.5|1.5244|1.43|1.6|1.6|1.79|1.8|1.799|2.0008|2.21|2.4|2.5271|2.76|2.679|2.359|2.19|2.496|2.74|2.783|2.8907|2.89||2.9|2.93|3.0001|2.92|2.949|2.949|2.96|3.14|2.9|2.88|2.8806|2.97|2.899|2.94|2.95|2.949|2.879|2.889|2.75|2.7499|2.91|3.08|3.1|3.1|3.1|3.15|3.15|3.16||3.2|3.22|3.29|9.2|8.9|8.2|8.95|9.2|8.99|8|7.78|8.4|8.33|8.49|8.96|9|9.74
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|54.36|54.33|53.88|53.51|54.14|53.27|53.09|52.1||51.8|51.94|51.16|51.19||49.54|51.23|50.63|51.92|52.93|53.81|53.35|56.49|56.52|56.39|55.56|57.54|55.88||60.56|61.4|60.11|59.52|59.1|59.59|60.31|58.91||59.46|60.37|61.54|60.65|61.88|61.78|62.6|63.1|64.17|64.85|63.98|66.21|66.2|67.14|66.34|66.17|65.53|66.08|64.91|65.04|65.26|66.09|67.18|67.73|70.93|77.36|77.27|77.01|80.95|81.4|82.76|82.86|83.46|82.8|84.34|83.29|81.94|83.48|83.5|85.05|87.45|87.6|88.45|89.45|89.85|87.85|86.4|87.35|87.33|88.5|89.75|89.58|90.6|90.55|91.5|90.65|90.05||89.2|89.7|92.35|93.25|93.95|93.5|94.2|94.35|94.95|93.4|93|92.3|91.7|91.75|92.25|91.9|92.8|93.1|92.35|91.55|92.5|92.6|92.1|91.8|92.8|92.25|93.35|93.45|96.15|96.7|96.88|99.95|94.4|92.4|92.3|92.4|93.8|95.5|94.85|94.55|91.85|91.75||92.2|91.75|93.7|92.95|94.65|94.35|95.1|97.33|96.1|95.4|95.25|98.85|100.3|100.8|101.8|101.85|102.75|102.5|101.85|101.35|99.2|99.1|98.9|98.5|98.1|98.2||99.2|99.6|100.7|102.8|101.8|100.85|101.47|101.9|103.05|102.35|102.25|102.05|102.1|100.61|100.15|99.15|98.2|99.8|99.78|100.3|99.6|98.9|98.78|99.3|97.7|97.75|97.65|91.1|93.6|92.85|94.35|94.2|92.5|93|93.05|93.15|93.95|93.2|91.3|90.55||92.05|90.83|91.22|90.65|92.1|94|96.15|95.2|94.8|96.05|94.2|95.85|96.4|96.25|94.7|95.05|95.6|94.2|92.45|92.05|92.6|93.55|95.1|94.35|93.2|94.65|95.25|93.95||94.08|93|92.33|90.75|92|90.55|92.42|93|92.8|94.35|96.15|95.85|97.1|97.9|99.65|100.25|102.9
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|43.35|42.83|42.82|42.86|42.14|41.44|40.8|40.96||40.87|40.85|39.95|39.88||39.5|41.13|41.25|42.26|42.1|42.71|43.79|43.54|43.68|43.66|43.26|44.38|44.74||46.17|45.77|45.66|45.55|44.9|44|45.2|45.29||45.1|44.57|45.69|46.08|46.21|46.33|46|46.56|46.62|45.84|45.66|51.95|52.35|52.17|51.97|52.44|50.13|50.35|49.13|49.22|48.93|49.46|49.43|50.35|50.96|51.91|52.3|50.09|49.24|49.27|49.52|50.09|50.81|51.08|52.21|52.52|53.81|54.54|54.9|54.76|54.57|54.51|55.12|55.91|54.47|54.18|53.99|54.94|55.09|55.1|54.63|54.45|54.34|54.25|54.48|55.05|55.26||55.6|55.64|56.11|56.37|56.86|56.35|55.41|54.85|54.98|54.77|54.27|54.67|54.02|53.76|53.67|53.53|53.94|53.64|53.44|53.65|53.46|49.33|54.06|50.78|50.66|50.96|51.58|50.7|52|51.8|50.34|50.34|49.62|49.61|49.57|50.23|49.41|49.35|50.1|50.5|50.4|49.77||50|49.87|49.52|49.65|49.81|50.24|50|50.54|50.86|50.85|50.63|50.81|51.28|50.54|49.9|49.89|50|50.01|50.49|50.03|49.35|48.76|47.85|47.69|48.73|46.96||47.89|46.68|46.32|46.54|46.56|45.54|45.51|46.04|44.97|47.49|46.25|46.8|47.11|45.49|44.22|43.9|43.92|35.96|35.7|35.7|35.77|35.53|35.71|35.81|35.65|35.85|35.93|35.97|35.66|35.29|35.13|35.1|34.61|34.67|33.97|34.26|34.51|34|34.78|35.3||35.17|34.88|35.17|34.85|34.72|35.05|35.61|35.31|35.68|35.64|35.5|35.6|36.34|36.36|35.98|36.08|36.08|36.54|35.99|35.3|35.36|35.83|36.82|36.42|35.74|35.7|36.02|35.83||35.92|40.82|35.38|34.43|33.6|33.69|34.49|34.85|34.81|36.77|37.2|37.47|37.96|37.99|38.62|38.46|38.45
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|25.07|24.89|25.09|24.72|24.33|23.84|23.51|23.79||23.49|23.89|23.27|22.86||22.54|23.15|23.22|23.46|23.96|24.61|24.21|24.46|24.19|24.18|23.36|23.87|23.08||24.42|24.76|23.93|24.61|24.65|24.27|24.18|24.33||24.68|24.72|25.35|25.49|25.37|25.33|25.49|25.76|26.33|26.7|26.87|26.47|25.76|25.77|25.63|25.07|24.58|25.89|25.32|26.08|25.09|25.21|26.16|26.17|26.37|26.55|26.6|26.07|26.15|26.75|27.53|27.69|27.31|27.52|28.09|28.37|28.43|29.27|29.17|28.92|29.24|29.13|28.74|28.91|28.54|28.76|28.95|29.17|29.36|29.27|29.17|29.39|30.43|30.62|31.19|31.26|31.83||32.19|32.6|32.79|33.29|33.69|33.37|33.31|33.55|33.57|32.68|31.83|31.68|31.76|32.2|32.2|32.23|32.42|32.47|32.84|32.88|33.01|32.95|33.89|33.23|32.2|32.22|32.67|32.54|32.41|29.53|29.82|29.5|29.45|29.44|29.59|29.81|30.17|30.18|30.92|30.93|30.87|30.47||30.34|29.94|30.12|29.86|30.42|30.15|29.95|30.69|30.81|31.05|30.82|31|30.54|30.84|31.06|31.43|31.53|31.94|31.94|31.73|31.46|31.11|30.89|30.9|30.96|30.18||29.9|29.91|30.01|30.74|30.34|30.11|30.08|29.75|29.58|29.4|29.5|29.47|29.32|29.12|28.63|28.07|27.88|27.8|27.76|27.98|27.66|27.43|27.67|28.15|27.61|27.4|27.31|27.67|27.38|26.94|26.95|26.81|26.54|26.77|26.52|26.72|26.83|26.39|26.2|26.18||26.48|26.03|26.32|26.31|26.53|27.17|27.58|27.65|28.11|28.56|28.06|28.31|28.32|28.43|27.72|27.21|27.39|27.28|26.89|26.57|26.56|27.39|27.98|27.75|27.31|27.44|27.33|27.3||27.41|26.83|26.64|26.43|26.59|26.62|27.07|28.33|30.96|32.05|32.88|33.3|34.26|34.17|34.63|34.68|35.02
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|27.4|27.32|27.36|26.97|26.71|26.05|25.46|25.75||25.29|25.09|24.67|24.31||23.71|24.68|24.38|24.9|24.6|24.64|24.73|25.51|25.93|26.21|25.71|26.77|26.51||27.42|27.38|26.17|25.94|26.07|25.49|25.91|25.44||25.61|25.27|24.09|24.09|24.31|24.11|24.31|24.76|25.85|26.73|26.9|26.94|27.89|28.45|27.07|26.05|25.35|25.1|24.31|24.1|25.61|25.62|26.39|27.01|28.08|28.41|28.57|27.96|27.9|27.28|29.13|31.2|31.52|32.59|33.36|33.01|32.39|32.7|32.35|32.5|32.7|33.2|32.8|33.08|32.7|33.25|32.85|32.65|32.55|32.4|32.85|33.05|33.95|33.7|33.45|34.8|36.2||36.25|36.05|35.8|35.95|35.6|35.5|35.5|35.75|35.75|35.4|34.25|34.25|34.3|34.73|35.35|34.7|35.8|36.55|36.05|35.64|36.2|32.9|33.05|33.05|32.85|32.84|33.15|32.1|32.95|32.65|32.4|32.2|31.95|31.8|31.65|32.2|32.05|31.7|32|32.25|31.2|31.3||31.1|30.85|31.25|31|31.98|32|32.85|33.55|33.2|33.2|33.05|33.5|33.35|33.95|32.9|32.95|32.45|32.1|32.25|31.95|30.15|29.9|29.85|28.88|28.7|28.3||28|28.45|28.25|28.5|28.05|30.2|27.9|27.9|27.65|27.7|27.6|27.65|27.45|26.95|27|27.1|26.9|27.15|26.85|27.75|28.45|28.75|28.6|28.9|29.05|29|29.23|29.3|29|28.65|28.9|29.5|28.75|28.48|27.3|27.15|27.2|26.6|26.8|27.15||27.15|26.35|26.8|26.75|26.8|27.62|28|27.8|27.85|28.05|28.5|29.2|29.1|28.9|28.25|28.05|28.35|28.4|28.2|27.85|27.77|28.1|28.77|28.9|29.8|28.15|28.65|29||29.4|29.2|29.05|28.35|28.3|28.75|29.4|29.7|28.55|29.15|30.25|30.05|29.9|29.65|29.8|29.8|29.35
01452|1097533|/equities/growgeneration|R2000GROWTH|2.78|2.95|2.94|2.9|2.76|2.799|2.9|2.4||2.32|2.25|2.3|2.34||2.315|2.39|2.525|2.54|2.67|2.89|2.96|3.02|3.01|3.02|3.07|2.97|2.85||3|3.11|3.044|3.145|3.13|3.03|3.14|3.19||3.19|3.08|3.35|3.43|3.58|3.42|3.64|4.05|4.13|4.19|4.18|3.95|3.8|3.7|3.48|3.42|3.42|3.47|3.56|3.57|3.81|3.83|3.86|4.12|4.25|4.3|4.52|4.47|4.24|4.18|4.3|4.45|4.5|4.4|4.305|4.37|4.45|4.43|4.39|4.58|4.7|4.55|4.38|4.39|4.21|4.3|4.15|4.25|4.33|4.65|4.85|4.9|4.88|4.7|4.9|5.1|5.08||4.85|5|5.065|4.28|4.48|4.47|4.3|4.225|4.256|4.03|3.9|3.72|3.79|3.75|3.732|3.725|3.62|3.7|3.6|3.555|3.55|3.55|3.75|3.65|3.685|3.79|3.89|3.89|3.75|3.77|3.875|3.93|3.99|4.1|4.03|4.1|4.13|4.1|4.215|4.54|4.49|3.9||3.95|3.93|3.95|3.95|4.02|4.2|4.28|4.3|4.39|4.37|4.24|4.26|4.3|4.36|4.5|4.55|4.7|4.8|4.68|4.59|4.35|4.6|4.64|4.6|4.79|4.78||4.89|4.95|4.95|5.05|5.08|5.09|5.1|5.1|5.1|5.05|5|5.17|5.49|5.17|5.05|5.06|5.1|5.17|5.11|5.1|4.79|4.43|4.23|4.4|4.83|4.98|4.73|4.55|4.78|5.49|4.8|3.97|3.6|3.5|3.72|3.4|3.59|3.6|4.25|4.11||4.35|4.48|4.44|4|4.2|4.218|4.51|4.5|4.5|4.65|4.87|5|4.75|4.75|4.74|4.55|4.6|4.83|4.33|4.25|4.29|4.28|4.15|4.51|4.9|5.18|5.38|5.41||5.36|5.74|5.78|5.7|5.89|5.91|5.92|6.1|5.85|5.99|5.75|6.45|6.95|6.5|7.45|7.88|8.2
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|26|25.9|25.9|25.7|25.68|22.35|22.43|22.94||22|21.57|21.1|21.07||20.86|21.3|22.98|24.26|25.3|26.98|26.63|27.1|28.43|27.96|28.1|28.91|27.92||28.24|27.63|26.55|26.27|25.96|24.2|24.07|24.07||24.43|23.78|23.46|23.36|24.25|22.03|23.41|21.68|20.63|20.89|21.96|20.68|20.64|22.45|21.45|21.19|19.98|20.95|22.12|22.12|23.01|23.39|23.75|27.16|28.59|28.91|29.22|28.64|29.55|30.44|31.91|31.73|31.11|32.72|37.38|36.24|35.92|39.54|38.95|39.89|39.87|38.98|41|40.78|39.61|38.93|36.17|35.78|36.6|37.21|38.35|39.27|39.13|38|37.22|36.91|37.57||37.87|38.12|39.1|39.9|39.08|36.16|36.75|36.86|35.35|35.12|35.51|35.73|34.94|35.47|36.4|36.29|36.97|37.14|39.75|36.51|38.53|36.38|35.9|34.5|34.44|36.63|37.27|36.84|37.89|37.27|37.21|38.26|38.57|39.31|39.07|38.68|39.16|39.36|40.58|41.27|42.38|43.92||41.33|40.19|39.72|39.23|40.17|40.62|41.18|45.08|45.12|45.09|45|45.61|43.65|41.04|38.75|38.75|36.42|37.8|40.41|42.78|41.62|38.43|26.11|27.04|27.52|26.55||26.23|26.23|25.95|27.48|27.46|26.25|26.65|26.85|26.74|27.41|25.35|26.85|26.2|25.48|25.54|25.56|25.5|25.89|23.85|23.11|22.86|23.16|24.02|23.64|24.77|24.4|24.36|24.4|26.68|26.04|27.22|27.72|27.83|27.54|25.74|24.15|22.25|22.5|22.35|21.4||21.09|21.77|21.77|22.74|23.28|23.28|23.66|23.24|23.18|22.56|24.17|24.32|25.41|25.04|24.66|24.8|24.66|27.81|27.85|27.57|25.7|27.76|28.17|27.64|27.42|29.1|29.57|29.59||29.98|29.3|29.68|29.48|28.25|26.78|27.02|26.63|26.79|26.44|26.66|27|26.96|26.61|26.68|27.32|27.44
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|24.26|24.49|24.55|24.5|24.31|24.32|23.95|23.5||23.57|23.3|23.19|23.23||23.11|23.62|23.23|23.64|23.94|23.99|24.56|24.37|24.46|24.49|24.5|25.26|25.19||24.96|25.44|24.05|27.12|26.98|26.79|27.66|27.49||28.42|28.36|27.76|27.7|28.46|28.69|28.02|27.68|27.31|27.16|26.87|26.64|26.73|27.11|27.97|27.83|28.12|27.96|27.23|27.31|27.94|27.83|27.67|28.07|28.12|27.87|27.64|27.52|27.25|27.35|27.16|26.99|27.12|27.1|27.11|27.24|27.43|27.97|27.66|27.67|27.92|27.92|27.91|28.15|27.67|27.77|28.29|28.36|28.3|27.96|28.55|29.36|29.67|28.76|27.62|27.68|27.52||26.59|25.48|25.63|25.36|25.32|25.19|24.78|24.65|24.68|24.84|24.32|24.28|24.12|24.45|23.84|23.98|23.55|23.65|23.91|23.76|24|24.48|21.58|21.57|21.53|21.48|21.81|21.53|21.93|22.41|22.33|22.68|22.79|22.82|22.5|22.82|22.41|22.32|23.11|23.15|23.22|22.45||22.52|22.14|22.61|22.42|22.61|22.38|22.4|22.78|22.85|21.65|21.07|21.25|21.36|21.59|21.64|21.66|21.72|21.41|21.41|21.71|21.82|22|21.99|22.11|22.05|21.91||22.06|22.1|21.95|22.09|22.12|22.49|22.72|23.12|22.25|22.33|22.22|22.28|22.21|22.05|21.95|21.92|22.38|24.54|25|25.54|24.94|24.86|24.84|24.58|24.56|24.68|24.57|25.2|25.03|24.66|24.25|24.24|23.97|24.01|23.85|24.36|23.96|23.86|23.44|23.42||23.72|23.88|23.64|23.68|24.33|24.67|24.68|24.85|24.91|24.88|24.66|25.47|25.45|25.64|25.35|25.42|25.77|25.91|25.75|26.11|26.09|26.12|26.35|26.05|25.69|27.63|26.68|26.94||27.25|27.45|27.33|27|26.85|26.68|26.7|26.89|26.78|26.98|27.57|27.94|28.29|28.05|28.06|28.04|28.07
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|5.75|5.17|5.53|5.17|5.27|5.5|5.79|5.95||5.95|5.95|5.69|5.55||5.6|5.77|5.68|5.96|5.81|6.09|6.09|6.23|6.38|6.04|6.54|6.74|6.95||7.01|7.45|7.2|7.37|7.4|7.33|7.75|7.04||7.25|6.49|5.8|5.74|5.06|5.51|5.35|5.37|5.42|5.68|5.59|5.75|5.51|6.58|6.9|7.02|7|6.5|6.3|5.85|5.8|5.79|5.54|5.59|5.75|5.74|5.7|5.46|5.58|5.36|5.63|5.81|5.48|5.53|5.65|5.7|5.7|6.09|5.83|5.71|5.78|5.68|5.72|5.8|5.8|5.68|5.59|5.7|5.72|5.6|5.7|5.61|5.64|5.6|5.7|5.77|5.69||5.72|5.76|5.69|5.62|5.6|5.56|5.6|5.6|5.65|5.8|5.85|5.91|5.93|6|5.98|6.3|6.99|6.98|6.93|7|7.2|7.26|7.45|7.44|7.4|7.5|7.39|7.72|7.84|7.99|8.01|8.2|8.2|8.27|8.3|7.9|7.75|7.93|8.25|8.83|8.5|8.5||8.45|8.5|8.5|8.5|8.54|8.45|8.44|8.5|8.35|8.28|8.26|8.16|8.3|8|8.36|8.2|8.13|8|7.92|7.8|7.85|7.92|7.99|8|7.5|7.5||7.5|7.53|7.37|7.38|6.87|6.7|7|9.22|10.27|10.64|10.44|10.65|10.74|10.75|10.1|10.08|9.96|10.16|10.13|9.88|8.73|8.7|8.61|8.29|8.17|8.08|8.36|8.33|8.34|8.41|8.13|8.34|8.5|8.55|8.36|8.67|8.68|8.61|8.69|8.85||8.5|9|9.34|9.61|9.79|9.83|10|9.67|9.6|11|13.9|13.05|12.65|11.07|11|10.59|10.72|10.86|10.78|10.91|10.92|10.96|11.19|11.28|11.3|11.06|11.15|11.27||11.48|11.63|11|11.2|11.2|11.6|11.95|12|12.38|10.75|10.05|10.05|10.79|10.05|10.06|10.01|10.03
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|5.04|5.15|5.18|4.98|4.92|4.98|4.95|4.88||4.51|4.7|4.9|4.9||4.92|4.66|4.68|4.74|4.61|4.45|4.01|4.19|4.22|4.24|4.23|4.22|4.03||4.24|4.14|4|4.16|4.2|4.03|4.25|4.33||4.42|4.36|4.5|4.51|4.42|4.32|4.44|4.66|4.9|5.07|5.07|5.3|5.27|5.18|5.05|4.88|4.99|4.95|5.15|5.14|5.42|5.69|5.53|5.68|5.78|5.91|5.92|5.7|5.51|5.55|5.31|5.6|5.59|5.66|5.75|5.55|5.65|5.33|5.39|5.55|5.71|5.88|5.77|5.7|5.8|5.77|5.73|5.68|5.66|5.78|5.76|5.44|5.63|5.63|5.73|5.62|5.56||5.79|5.72|5.76|5.86|5.81|5.78|5.57|5.64|5.61|5.67|5.74|5.85|5.92|6.15|6.34|6.48|6.55|6.37|6.62|6.62|6.74|6.75|7|7.04|7.21|7.42|7.99|8.14|8.2|8|8.11|8.12|8.06|8.12|8.26|8.36|8.33|8.54|8.48|8.28|8.23|8.08||7.97|7.61|7.61|7.54|7.67|7.65|7.92|7.93|7.89|7.95|7.91|7.99|8.11|8.25|8.1|8.02|7.98|7.87|7.91|7.95|7.79|7.96|8.04|8.17|8.32|8.24||8.4|8.41|8.4|8.5|8.39|8.41|8.27|8.08|8.01|8.48|8.58|8.39|8.26|8.24|8.15|8.08|8.17|8.11|7.8|7.82|8.03|8.81|8.53|8.39|8.6|8.8|8.89|8.83|8.53|8.75|8.71|8.47|8.51|8.1|8.07|8.33|8.3|8.16|7.98|8.15||8.04|7.85|7.89|8.24|8.23|7.99|7.84|7.84|8.09|8.32|8.37|8.48|8.45|8.24|8.29|8.04|7.96|8.16|7.87|8.04|7.69|8.09|8.24|8.13|7.94|8.01|8.1|8.21||8.44|8.7|8.6|7.87|7.81|7.7|7.97|8.21|8.33|8.16|8.05|8.17|8.11|8.2|8.39|8.6|8.74
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|34.93|34.94|35.21|34.65|34.1|33.57|32.79|33.12||33.21|33.06|32.75|32.85||32.82|33.43|34.38|35.78|36.42|36.03|37.42|38.29|39.14|39.96|39.62|39.8|39.55||40.81|40.68|40.42|40.36|40.28|40.12|40.31|39.79||39.34|39.33|40.17|39.47|40.22|40.22|40.85|40.68|41.4|40.85|41.45|39.57|39.82|39.63|40.17|41.78|41.55|41.95|41.7|42.08|42.43|42.74|43.55|45.18|46.21|45.71|45.31|45.43|45.37|45.61|46.71|46.84|46.53|46.81|46.79|46.7|46.84|47.32|46.93|46.51|46.69|46.82|47.44|47.71|47.83|47.65|48.5|47.77|48.77|48.38|47.99|48.14|48.32|47.79|48|48.38|48.38||47.41|47.06|47.33|47.6|47.79|47.4|47.61|47.58|47.48|46.87|47.35|47.31|48.12|48.69|48.16|47.98|48.25|48.58|48.76|48.15|47.53|46.2|43.23|43.12|43.37|43.2|43.74|43.65|43.47|43.91|43.87|43.99|43.92|44.43|44.75|44.45|44.14|44.25|44.46|44.17|43.71|43.65||43.64|43.62|43.98|43.6|43.9|44.44|45.13|45.63|46.94|46.17|45.62|45.32|45.59|46.73|47.25|47.16|47.11|46.62|46.79|46.45|46.54|45.81|46.09|46.06|46.55|46.8||47.33|46.94|46.91|47.06|47.13|47.62|47.69|47.54|46.9|46.61|46.23|46.54|45.96|45.99|46|46.18|46.6|46.82|45.89|47.39|47.39|51.22|53.17|51.96|51.26|52.04|52.78|53.15|53.06|53.29|53.89|53.92|53.84|54.59|55.02|55.56|56.46|55.42|55.53|55.97||55.75|55.83|55.23|55.18|55.36|56.44|56.91|56.94|57.11|57.61|58.19|58.23|59.01|58.94|58.32|63.04|57.37|56.34|55|55.6|55.35|56.34|56.15|57.28|57.82|58.15|58.02|56.67||57.1|56.47|54.85|54.36|54.96|54.88|57.29|51.27|50.89|51.63|52.23|52.49|54.47|55.26|55.28|54.85|54.19
01460|15691|/equities/cerus-corp|R2000GROWTH|5.75|5.72|5.78|5.72|5.73|5.51|5.39|5.35||5.09|5.13|4.93|5||4.98|5.06|5.5|5.62|5.7|5.66|5.694|5.785|5.822|5.61|5.53|5.63|5.66||5.77|5.36|5.29|5.31|5.29|5.31|5.47|5.43||5.39|5.275|5.28|5.38|5.35|5.43|5.5|5.69|5.86|5.935|5.95|5.84|6.47|6.82|6.77|6.81|6.39|6.493|6.557|6.62|6.64|6.6|6.72|6.87|7.06|6.84|6.91|6.01|6.13|6.08|6.16|6.41|6.52|6.69|7|7.15|7.26|7.27|7.31|7.32|7.44|7.54|7.41|7.43|7.41|7.33|7.29|7.29|7.48|7.35|7.307|7.22|7.33|7.47|7.6|7.74|7.8||7.81|7.745|7.74|7.595|7.49|7.17|7.17|7.14|7.05|6.9|6.95|7.229|7.33|7.39|7.285|7.2|7.06|7.12|7.22|7.36|8.05|7.53|7.525|7.47|7.44|7.72|7.8|7.75|7.73|7.695|7.93|7.46|7.43|7.45|7.37|7.55|7.49|7.08|7.15|7.1|7.15|7.05||6.99|6.91|6.86|6.885|6.99|7.072|7.11|7.218|7.275|7.31|7.079|7.06|6.775|6.75|6.7|6.74|6.65|6.68|6.77|6.85|6.76|6.71|6.71|6.99|6.79|6.59||6.639|6.74|6.6|6.59|6.7|6.715|6.57|6.46|6.57|6.79|6.7|6.75|6.47|5.63|5.66|5.59|5.4|5.445|5.31|5.31|5.4|5.42|5.44|5.55|5.58|5.68|5.71|5.765|5.53|5.48|5.46|5.54|5.55|5.35|5.33|5.38|5.48|5.37|5.4|5.53||5.635|5.54|5.64|5.659|5.675|5.71|5.745|5.85|5.74|5.77|5.48|5.43|5.205|5.155|4.91|4.9|4.77|4.87|4.6|4.63|4.35|4.36|4.32|4.315|4.325|4.36|4.32|4.25||4.2|4.21|4.15|4.008|4.01|4|4.13|4.114|4.11|4.41|4.48|4.42|4.56|4.83|5.01|5.085|5.11
01461|102883|/equities/gopro-inc|R2000GROWTH|5.07|4.9|4.98|4.84|4.78|4.62|4.4|4.49||4.36|4.49|4.44|4.27||4.2|4.41|4.63|4.88|4.75|4.82|4.9|5|5.1|5.01|5.03|5.17|5.19||5.25|5.25|5.45|5.46|5.46|5.42|5.29|5.34||5.47|5.38|5.55|5.55|5.47|5.57|5.59|5.63|5.6|5.72|5.95|5.7|5.71|6.25|7.2|6.66|6.35|6.32|6.25|6.23|6.78|6.91|6.76|6.88|7.03|6.9|6.95|6.79|6.48|6.24|6.15|6.51|6.5|6.67|6.86|7.46|7.45|7.47|7.35|7.49|7.6|6.64|6.56|6.5|6.63|6.45|6.57|6.42|6.39|6.49|6.57|6.4|6.46|6.76|6.63|6.52|6.44||6.41|6.37|6.3|6.45|6.51|6.48|6.47|6.63|6.6|6.42|6.26|6.11|6|6.21|6.18|6.17|6.53|6.69|6.88|7|7.31|6.12|6.13|5.86|6.09|6.54|6.46|6.4|6.29|6.26|6.58|6.76|6.62|6.54|6.35|6.32|6.39|6.76|6.89|6.98|6.99|6.62||6.63|6.49|6.52|6.42|6.63|6.64|6.73|6.82|6.83|6.75|6.43|6.5|6.27|6.48|6.66|6.68|6.45|6.09|6.17|5.89|5.88|5.74|5.63|5.68|5.63|5.67||5.59|5.55|5.5|5.51|5.6|6.02|6.02|5.9|5.78|5.81|5.76|5.91|5.92|5.94|5.52|5.54|5.07|5.08|5.07|5.09|4.98|4.96|5.04|4.95|5.1|5.21|5.15|5.19|5.62|5.72|5.5|5.3|4.94|4.85|4.91|5.05|4.94|4.83|4.66|4.78||4.89|4.98|5.09|4.77|4.78|4.92|5.06|5.37|5.55|5.63|5.69|5.68|5.72|5.64|5.68|5.84|5.88|5.88|5.75|5.61|5.48|5.5|5.71|5.73|5.6|5.58|5.65|5.62||5.72|5.77|5.77|5.42|5.5|5.65|5.73|5.68|5.7|5.73|5.75|5.53|5.63|5.57|5.65|5.99|6.15
01462|17234|/equities/sapiens--international|R2000GROWTH|12.21|12.11|12.11|11.885|11.84|11.44|11.01|11.28||11.13|10.93|10.88|11.13||10.44|10.9|10.772|10.94|10.82|11.16|11.46|11.765|11.75|12.01|11.83|12.178|12.13||12.246|12.5|12.5|12.11|12.15|11.43|11.21|10.96||10.93|10.84|10.91|11.17|11.03|11.08|11.24|11.46|11.66|11.89|12.11|11.65|11.6|11.72|11.73|11.49|11.26|11.37|11.38|11.25|11.38|11.43|11.75|11.84|11.95|12.11|11.96|12|12.05|12.03|12.38|12.49|12.33|12.66|12.61|12.65|13|13.99|14.46|12.2|12.06|12.18|12.35|12.35|12.09|11.89|11.99|11.79|11.88|11.86|11.8|11.97|12.05|11.95|11.98|11.855|11.95||12.08|12.06|12.09|11.915|11.89|11.93|11.78|11.57|11.28|11.26|11.36|10.99|10.98|11.015|10.84|10.81|10.82|10.876|11|10.64|10.44|10.25|10.35|10.44|10.37|10.72|10.65|10.66|10.19|10.23|10.28|10.16|10.27|10.2|10.2|10.16|10.15|10.19|10.2|10.15|10.24|9.95||9.82|9.7|9.86|9.77|9.81|9.951|9.99|10.51|10.5|10.65|10.2|10.055|9.92|10.09|10.05|10.039|10.19|9.93|9.86|9.51|9.56|9.65|9.41|9.3|9.23|9.09||9.284|9.08|9.16|9.34|9.41|9.27|9.29|9.32|9.26|9.34|9.4|9.48|9.5|9.65|9.75|9.07|8.96|8.72|8.93|9.1|9.09|9.26|9.32|9.49|9.27|9|8.75|8.55|8.759|8.77|8.66|8.915|8.61|8.54|8.46|8.52|8.53|8.52|8.32|8.44||8.8|8.89|8.92|8.86|9.18|9.29|8.961|8.94|9.1|9.3|9.36|9.4|9.459|9.69|10.134|9.835|9.76|9.78|9.86|9.93|9.75|9.76|9.72|9.72|9.57|9.62|9.289|9.257||9.4|9.65|9.75|10.09|10.48|11.87|12.16|12.3|12.31|12.35|12.54|12.65|12.55|12.16|12.18|11.699|11.75
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|25.89|25.58|25.57|25.52|25.09|25.11|25.05|25||25.05|24.79|24.82|24.78||24.68|25.41|24.94|25.03|25.27|25.63|25.72|25.79|26.05|26.03|25.61|25.59|25.49||25.47|25.21|25.34|25.31|25.17|24.6|24.62|24.82||24.7|23.8|24.71|24.89|25.1|25.18|25.2|26.12|26.12|26.52|26.02|25.86|26.01|26.07|26.14|25.99|25.68|25.89|25.65|25.69|26.11|26.32|26.31|26.22|26.1|26.21|25.8|25.33|25.21|25.13|25.95|26.55|26.98|26.41|27.02|27.18|27.07|27.96|27.5|27.33|27.59|26.56|26.43|26.57|26.44|26.5|26.11|26.14|26.69|26.38|25.97|25.76|25.86|26|26.07|26.52|26.76||26.75|26.73|26.55|26.55|26.79|26.82|27.15|26.84|26.73|26.45|26.87|27.35|26.88|26.84|26.49|26.3|26.66|26.44|25.57|25.53|25.59|25.62|25.75|26|25.58|25.57|25.56|25.4|25.28|25.66|25.66|25.73|26.07|26.23|26.35|26.25|25.82|26.14|26.3|26.52|26.7|26.66||26.2|25.93|26.14|25.76|25.62|25.52|25.42|25.72|25.8|26.32|26.08|26.04|26.06|26.11|26.03|26.01|25.81|25.95|25.82|25.34|25.38|25.54|25.29|25.31|25.9|25.42||25.48|25.45|25.69|25.84|25.85|25.46|25.12|24.84|25.15|24.82|23.92|23.75|24.69|23.69|23.52|23.33|23.16|23.03|22.07|22.13|22.24|22.61|22.7|22.85|22.94|22.88|23.11|23.16|23.24|23.42|22.69|22.75|22.48|22.86|22.95|23.35|23.26|23.04|22.98|22.86||23.16|23.4|23.71|23.66|23.54|23.62|23.8|23.51|23.46|23.75|23.35|23.66|23.91|23.91|23.73|23.9|23.88|23.68|23.92|23.84|23.94|23.63|24.02|24.15|23.52|23.31|23.35|22.95||23.01|23|22.8|22.74|22.99|22.95|23.22|23.34|23.28|23.72|23.8|23.84|24.04|24.18|24.34|24.29|23.98
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|14.6|14.07|14.32|14.28|14.12|13.34|12.91|12.67||12.87|12.89|12.71|12.56||12.05|12.56|12.87|13.57|13.67|14.07|14.59|14.99|14.47|14.67|13.51|17.07|16.82||17.49|17.9|17.44|17.62|17.5|17.05|17.88|17.78||17.39|17.12|17.62|17.85|17.54|17.43|17.21|17.64|18.25|19.15|17.83|17.03|17.59|18.2|17.38|18.02|17.53|18.25|17.58|17.96|18.54|18.71|18.84|19.55|19.59|19.65|19.57|19.13|19.07|19.32|19.9|20.39|20.91|21.7|21.49|21.13|21.23|21.87|21.56|21.7|21.41|22.25|22.3|22.72|23.17|23.68|23.65|23.52|23.48|23.24|22.18|22.18|22.16|21.74|21.79|21.72|22.29||22.06|22.47|22.46|22.2|20.94|20.91|20.89|21|20.73|20.19|20.5|20.46|20.61|21.27|21.43|21.99|21.58|20.9|20.03|19.78|19.7|19.83|20.87|20.71|20.37|20.82|21.38|22.23|22.65|22.39|22.5|22.73|21.88|21.92|22.26|22.26|22.34|21.5|22.11|22.54|22.78|22.06||21.29|21.17|21.19|21.77|22.95|22.92|23.31|23.01|23.66|23.54|22.99|22.68|22.89|22.52|22.06|22.19|23.1|23.06|22.97|23.12|23.22|23.3|23.16|23.25|22.77|22.95||22.95|22.08|22.32|22.07|22.01|21.85|22.33|22.29|21.58|21.66|20.52|20.24|20.22|21.69|22.98|22.59|22.87|23|23.43|23.55|23.54|23.5|23.47|23.51|23.9|24.01|24.37|24.84|24.88|24.43|24.74|24.67|24.05|23.51|23.35|23.6|24.55|24.27|23.57|25.52||25.49|24.48|28.09|29.64|29.13|29.9|30.05|29.68|30.45|30.98|31.27|31.93|32.08|31.34|30.68|32.74|32.5|32.16|31.16|29.35|27.07|25.48|24.72|24.99|23.72|23.48|23.89|23.83||23.76|24.26|23.93|23.61|23.1|22.8|23.22|22.89|21.9|22.05|22.45|22.81|22.69|22.98|23.23|23.48|23.74
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|7.88|7.8|8.36|9.16|8.89|2.85|2.73|2.88||2.85|2.27|2.12|2.15||2.2|2.29|2.47|2.7|2.85|3.05|3.11|3.27|3.38|3.49|3.62|3.3|3.27||3.46|3.45|3.32|3.31|3.24|3.23|3.38|3.35||3.27|3.13|3.09|3.22|3.1|3.33|3.32|3.85|3.94|3.99|3.93|3.98|4.08|4.07|3.98|3.96|3.92|3.97|3.97|3.98|4.04|4.06|4.27|4.35|4.3|4.1|3.64|3.38|3.45|3.29|3.25|3.46|3.68|3.85|3.95|3.75|3.7|3.75|3.54|3.45|3.4|3.45|3.45|3.38|3.35|3.35|3.35|3.3|3.2|3.25|3.35|3.4|3.35|3.45|3.5|3.5|3.55||3.45|3.5|3.39|3|2.6|2.6|2.6|2.55|2.38|2.45|2.45|2.35|2.4|2.45|2.45|2.6|2.6|2.6|2.65|2.6|2.65|2.65|2.65|2.65|2.68|2.69|2.88|3.05|3.1|3.2|3.2|3.25|3.2|3.2|3.2|3.15|3.15|3.2|3.23|3.23|3.3|3.3||3.25|3.25|3.3|3.3|3.45|3.35|3.4|3.5|3.45|3.15|3.24|3.25|3.4|3.45|3.6|3.55|3.55|3.58|3.9|3.75|3.65|3.55|3.45|3.38|3.45|3.41||3.37|3.34|3.4|3.35|3.5|3.48|3.55|3.65|3.58|3.6|3.45|3.45|3.45|3.45|3.55|3.35|3.25|3.5|3.7|3.5|3.15|3.15|2.75|2.9|2.73|2.65|2.69|2.65|2.6|2.55|2.5|2.45|2.5|2.55|2.5|2.5|2.48|2.45|2.4|2.45||2.5|2.54|2.74|2.7|2.69|2.75|2.75|2.7|2.75|2.7|2.85|2.95|2.95|2.9|2.8|2.85|2.85|2.8|2.73|2.7|2.59|2.6|2.7|2.95|2.65|2.65|2.7|2.75||2.75|2.65|2.65|2.65|2.7|2.6|2.7|2.75|2.7|2.75|2.83|2.9|2.89|2.88|3.08|3.15|3.15
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|12.44|12.24|11.67|11.19|10.38|8.88|9.13|9.22||9.5|9.13|9.32|9.3||8.88|9.67|9.79|10.28|10|10|10.05|10.34|10.25|10.23|10.66|10.88|10.76||11.09|11.37|11.08|11.17|11.45|11.53|11.96|12.31||12.51|11.85|12.38|12.44|12.12|11.73|11.33|10.98|11.44|12.49|12.48|12.24|12.78|13.21|12.12|12.24|11.78|11.81|11.72|11.91|12.17|12.38|12.36|12.93|12.99|13.39|13.56|13.2|13.53|13.71|13.57|14.14|14.93|15.46|16.34|16.55|16.68|17.25|16.95|16.55|16.9|17.2|16.1|16.52|16.7|17.15|17.2|17.68|17.85|18.05|18.15|18.68|19.13|19.75|20.1|20.1|20||20.6|20.6|20.65|20.66|19.6|19.3|19.3|19.5|19.45|19.25|19.1|19.05|19.27|19.5|19.3|19.15|19.1|18.5|18.55|18.55|18.45|18.55|19.2|19.25|18.25|19.6|18.9|19.32|19.35|19.12|18.7|18.7|18.1|15.1|15.3|15.25|15.15|15.1|15.05|15.2|15.2|15.45||15.35|14.95|15.1|14.82|15.15|15.95|16.95|17.45|17.55|17.8|16.95|15.5|15.4|15.85|16.55|16.7|16.15|16.45|16.52|16.3|16.5|15.72|16.2|16|15.6|15.6||15.97|15.85|15.45|15.85|15.8|16.05|16.2|16.55|16.95|17.05|16.7|15.75|15.75|15.75|15.7|15.7|15.1|12.9|12.2|12.6|12.35|12.1|11.9|11.9|12.05|12.25|12.55|13.3|13.15|12.85|13|12.85|12.65|12.1|11.65|11.7|11.95|12|11.1|11.35||11.4|11.45|11.45|11.5|11.9|11.95|12.4|12.55|12.57|12.9|12.45|12.68|12.8|12.57|13.35|9.45|9.6|10.5|10.68|10.1|10.21|10.65|11.25|10.45|9.65|10|9.6|9.5||9.93|9.9|10|9.75|10|9.75|10.07|10.25|10.35|10.1|10.35|10.45|11.17|12.05|12.47|12.35|12.45
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|13.86|14.05|14.17|13.94|13.85|13.84|13.68|13.56||13.58|13.7|13.5|13.57||13.35|13.84|14.13|14.19|14.33|14.67|14.42|14.26|14.73|14.86|14.72|14.62|14.64||14.13|13.91|13.95|13.86|13.8|13.67|13.94|14.01||13.96|13.77|14|14|14.03|14.18|14.12|14.21|14.35|14.15|13.62|15.28|15.2|15.54|15.52|15.6|15.5|15.49|15.43|15.39|15.23|15.49|15.57|15.43|15.15|15.28|15.34|15.15|15.29|15.51|15.32|15.37|15.49|15.36|15.89|15.86|16.13|16.15|15.93|15.8|15.88|15.95|16.05|16.3|16.4|16.38|16.5|16.65|16.5|16.6|16.6|17|16.75|16.75|16.75|16.8|17||17.1|16.85|16.6|16.7|16.65|16.95|16.65|16.55|16.48|16.3|16.3|16.4|16.55|16.95|17.35|17.48|17.15|18.6|18.45|18.4|18.8|18.95|18.9|18.8|19.6|20.3|20.32|20.27|20.1|20.05|19.9|19.6|19.6|19.95|19.25|19.05|18.95|18.75|19.1|19.15|19|19.2||18.55|18.65|18.7|18.35|17.25|17.35|17.3|17.2|16.85|17.05|17.05|17.55|17.8|18|18|18.02|18|18.35|18.95|18.9|18.7|18.05|18|18.15|18.3|18.1||18.1|17.94|17.95|18.05|18.2|18.15|18|17.85|17.6|18.1|18.25|18.45|19.6|18.05|17.7|17.6|17.3|17.5|17.3|17.2|17.15|17.25|17.15|17.55|17.73|17.85|17.75|17.8|17.8|17.35|17.6|17.75|17.9|17.8|17.8|17.75|17.9|17.8|17.7|18||18.25|17.75|18.15|18.1|18.05|18.3|18.4|18.3|18.3|18.4|18.4|18.55|18.9|18.85|18.6|18.05|17.55|17.4|17.3|17.2|17.2|17.25|17.1|17.05|16.95|17.15|17.4|17.5||17.7|17.9|17.55|17.4|17.4|17.3|17.65|17.5|14.15|14.7|15|15.05|15.2|15.15|15.25|15.62|15.5
01469|15505|/equities/avid-technology|R2000GROWTH|4.93|4.8|4.81|4.95|4.82|4.82|4.78|4.71||4.91|4.95|4.92|5.2||4.96|5.29|5.66|5.92|6.09|6.37|6.45|6.62|6.5|6.43|6.29|6.12|6.17||6.4|6.57|6.5|6.48|6.49|6.26|6.23|6.3||6.29|6.38|6.78|6.99|6.67|5.93|5.7|5.67|5.75|5.81|5.68|5.63|5.61|5.65|5.55|5.54|5.45|5.34|5.42|5.32|5.49|5.5|5.59|5.82|5.95|5.96|5.96|5.86|5.82|5.79|5.8|5.94|6.04|6.21|6.18|6.11|5.94|5.99|5.99|5.83|6.02|6.05|5.92|5.8|5.82|5.62|5.59|5.57|5.68|5.79|6.07|6.26|6.35|6.51|6.56|6.65|6.82||6.01|5.96|5.92|5.92|6.11|5.95|5.95|5.92|5.86|5.69|5.49|5.53|5.45|5.68|6.05|5.69|5.72|5.57|5.65|5.7|5.61|5.65|5.59|5.78|5.86|5.53|4.96|4.97|5.16|5.12|5.08|5.2|5.27|5.37|5.35|5.41|5.29|5.31|5.35|5.3|5.42|5.35||5.35|5.34|5.38|5.33|5.58|5.45|5.41|5.6|5.53|5.31|5.02|4.97|4.99|4.95|4.86|4.84|4.83|4.9|5.04|5.05|5.16|5.35|5.26|5.36|5.5|5.31||5.27|5.2|5.14|5.07|5.15|5.01|5.02|5.1|5.1|5.19|5.5|4.94|4.9|4.88|4.93|4.83|4.84|4.91|4.82|4.53|4.46|4.44|4.6|4.71|4.86|4.93|4.99|4.99|5|4.72|4.8|4.92|4.74|4.67|4.52|4.6|4.6|4.57|4.52|4.55||4.56|4.46|4.52|4.45|4.48|4.5|4.57|4.73|4.94|5.16|5.24|5.25|5.32|5.29|5.3|5.13|5.14|5.19|5.05|4.93|4.93|4.91|4.95|4.89|4.94|4.84|4.86|4.94||4.99|4.97|4.97|4.76|4.75|4.89|4.87|4.99|5|4.92|5.08|5.4|5.57|5.49|5.51|5.56|5.61
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|10.99|10.45|10.82|10.66|9.99|9.91|9.9|9.94||9.12|8.98|9.01|9.02||8.71|8.61|9.21|9.31|8.92|8.6|8.64|9.2|9.19|8.92|9.63|9.99|10.11||10.12|10.3|10.19|10.21|10.44|10.44|10.38|10.3||10.18|9.89|9.97|9.84|9.9|10.06|10.23|9.94|10.14|10.45|10.69|10|10.01|9.83|9.55|9.19|9.2|9.16|9.13|9.3|10.19|10.15|10.56|10.58|11.41|11.86|11.6|10.92|11.04|11.52|11.62|11.67|11.79|11.88|11.67|11.61|11.91|12.14|12.43|12.49|12.74|12.69|12.75|12.7|12.5|12.5|12.5|12.39|12.4|12.4|12.45|12.53|12.8|12.56|12.68|12.72|12.35||12.3|12.1|12.1|12.11|12.42|12.07|12.11|12.18|12.21|12.08|12.13|12.13|12.19|12.12|11.99|12.4|11.44|11.7|12|11.71|12.09|12.34|12.4|12.36|12.58|12.65|12.66|12.9|12.54|12.65|12.5|12.64|12.61|12.8|12.63|12.66|12.76|12.8|12.8|12.99|13.05|13.03||13.27|13.19|13.25|13.42|13.26|13.16|13.8|13.56|13.72|13.8|13.9|14|13.99|14.06|13.84|12.89|12.84|12.33|12.38|12.5|12.76|12.89|12.8|12.4|12.49|12.35||12.47|12.41|12.55|12.43|12.49|12.5|12.41|12.25|12.25|12.15|12.06|12.15|12.18|12.21|12.25|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|10.46|10.33|10.4|10.4|10.25|10.08|10.15|10.19||9.88|9.86|9.62|9.65||9.61|9.89|9.95|9.98|9.92|10.12|9.99|10.23|10.31|10.45|10.88|11.77|9.41||9.52|9.62|9.47|9.77|10.02|10.2|10.31|10.37||10.4|10.33|10.4|10.7|10.82|10.72|10.74|10.56|10.48|10.63|10.76|10.73|10.93|10.75|10.86|11.13|11.1|11.11|11.01|10.99|10.98|10.85|10.87|10.89|11.17|11.44|11.48|11.37|11.32|11.33|11.3|11.39|11.31|11.36|11.49|11.18|11.43|12.03|11.98|12.08|12.02|12.04|12.16|12.2|12.23|12.25|12.13|12.07|11.92|11.86|11.97|11.55|11.52|11.55|11.6|11.43|11.56||10.78|7.83|7.8|7.6|7.58|7.42|7.4|7.55|7.72|7.96|7.9|7.81|7.55|7.67|7.49|7.43|7.43|7.23|7.31|7.3|7.37|7.52|7.34|7.34|7.33|7.57|7.73|7.76|8.13|8.16|8.23|8.39|8.42|8.66|8.42|8.62|8.59|8.79|9.01|9.22|9.17|9.07||9.27|9.27|9.54|9.77|9.94|9.84|9.9|10.1|9.97|10.26|10.17|10.01|9.87|9.72|9.73|9.83|9.81|9.83|9.72|9.65|9.56|9.76|9.79|10.01|9.95|9.79||9.69|9.6|9.35|9.13|8.96|8.89|8.88|8.86|8.76|8.74|8.85|8.59|8.4|8.37|8.34|8.4|8.49|8.5|8.47|8.65|8.64|8.75|8.8|8.84|8.82|8.75|8.75|9.14|8.59|8.39|8.45|8.5|8.13|8.16|8.27|8.51|8.44|8.29|8.59|8.36||8|7.77|7.67|7.73|7.84|7.93|7.97|8.08|8.14|8.11|8.15|8.26|8.31|8.36|8.36|8.16|8.36|8.24|8.12|7.56|7.46|7.24|7.56|7.68|7.9|8.33|7.95|8.33||8.38|8.62|8.26|7.91|8|8.37|8.45|8.31|8.19|8.54|8.8|9.17|9.33|9.42|9.74|9.81|9.64
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|16.32|16.05|16.5|16.38|16.49|16.24|15.38|15.09||14.39|14.48|14.21|14.24||13.62|14.06|14.49|14.7|14.71|14.33|14.58|14.76|14.71|15.43|15.73|15.78|15.96||15.95|15.9|15.8|17.57|18.11|18.7|18|17.56||17.66|17.24|18.35|18.55|18.93|19.55|19.48|19.37|19.57|19.55|19.37|19.48|19.86|19.22|18.89|19.13|19.46|18.25|17.15|16.61|17.47|17.42|17.85|17.97|18.46|18.9|18.72|19.32|19.28|19.68|19.37|18.76|18.86|18.94|18.65|18.6|19.42|19.23|19.7|20.4|20.1|20|20.05|20.95|21|21.15|21.5|21.1|20.55|20.75|21.15|21.25|21.05|20.8|20.75|20.6|20.85||20.6|20.15|19.95|19.75|20.55|23.5|29.6|28.5|27.85|27.1|26.5|27.75|25.8|25.85|24.55|24.6|24.4|23.88|23.95|24.15|24.35|23.6|23.25|23.9|24|24.05|24.6|23.5|24.5|24.5|24.75|24.85|24.25|24.25|23.62|23.8|23.4|23.45|23.75|23.65|23.6|24.1||23.95|23.1|24.3|23.98|24.2|23.85|23.6|23.9|23.9|23.75|22.55|22.6|22.8|23.7|24.95|25.75|27.34|26.2|26|26.45|26.3|26.95|26.95|27.4|27.3|26||26.3|29|28.4|29.5|29.05|28.35|28.95|29.35|28.6|27.8|27.9|27.55|27.43|27.6|28.4|28.25|28.5|28.35|27.9|28.55|28.65|27.5|27.7|27.25|26.7|25.65|26.3|26.6|27.1|27.45|28.45|28.4|28.25|27.85|27.7|27|26.85|27.2|24.9|24.55||24.1|23.7|23.6|23.7|23.05|22.85|23.15|23.27|23.25|24.05|23.4|23.35|23|23.55|23.62|25.35|25.77|26.35|25|24.93|25.9|25.95|26|26.35|25.6|25.27|25.3|25.15||25.77|26.24|25.95|24.9|24.75|24.95|24.65|24.2|22.8|22.9|22.75|22.9|23.6|24.15|24.9|25|25.35
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.14|1.065|0.87|0.87|0.889|0.9|0.68|0.6309||0.59|0.5999|0.584|0.61||0.6267|0.6|0.6289|0.6489|0.6794|0.6601|0.66|0.6591|0.6696|0.72|0.72|0.693|0.7||0.706|0.7292|0.749|0.71|0.72|0.7466|0.7699|0.7894||0.75|0.794|0.79|0.7669|0.7798|0.7477|0.7499|0.77|0.81|0.8243|0.8124|0.813|0.8699|0.844|0.85|0.8379|0.799|0.8|0.78|0.795|0.85|0.8459|0.9095|0.93|0.958|0.938|0.9511|0.9803|0.9874|0.9649|0.9399|0.9649|0.9619|0.9584|0.9803|0.9998|0.9999|1.03|0.998|1.01|1.0446|1.05|1.079|1.08|1.07|1|0.9199|0.95|0.96|0.97|0.99|1.0699|1.0998|1.1|1.1199|1.1306|1.16||1.17|1.14|1.14|1.13|1.14|1.135|1.13|1.15|1.15|1.16|1.1686|1.16|1.17|1.1994|1.19|1.23|1.25|1.18|1.21|1.21|1.18|1.19|1.17|1.23|1.3|1.429|1.25|1.12|1.17|1.13|1.13|1.14|1.162|1.18|1.2|1.254|1.269|1.34|1.35|1.38|1.38|1.3532||1.37|1.36|1.37|1.35|1.39|1.35|1.38|1.38|1.4|1.41|1.41|1.48|1.39|1.39|1.3693|1.37|1.35|1.35|1.34|1.3|1.27|1.27|1.2797|1.28|1.27|1.28||1.27|1.28|1.3|1.38|1.32|1.28|1.29|1.21|1.21|1.22|1.225|1.26|1.2084|1.2|1.21|1.22|1.19|1.22|1.2494|1.29|1.249|1.24|1.1999|1.2|1.26|1.2699|1.17|1.34|1.25|1.2414|1.219|1.29|1.3|1.3|1.3499|1.3164|1.333|1.35|1.37|1.34||1.3|1.34|1.35|1.34|1.31|1.31|1.307|1.309|1.33|1.35|1.34|1.3361|1.38|1.38|1.35|1.34|1.23|1.23|1.21|1.2|1.17|1.2|1.25|1.2519|1.24|1.21|1.22|1.15||1.145|1.17|1.12|1.079|1.1488|1.12|1.19|1.18|1.15|1.15|1.19|1.2188|1.22|1.21|1.249|1.25|1.2501
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|51.73|50.9|50.47|50|49.61|48.94|48.2|48.61||48.01|47.91|47.25|46.49||45|46.64|47.17|48.63|48.97|49.54|49.9|50.65|50.79|51.48|50.09|51.82|51.16||54.37|54.98|53.65|53.73|53.25|52.78|53.12|52.12||53.08|51.8|53.4|53.52|53.5|53.6|53.67|53.46|54.23|56.18|55.8|54.65|54.36|54.99|53.77|51.04|49.59|49.95|49.06|49.25|51.5|51.3|53.1|53.56|53.87|54.19|54.42|54.1|53.06|54.1|57.88|58.51|58.85|60.75|61.13|61.22|61.15|61.96|62.2|61.75|61.7|61.6|62|63.2|62.5|62.5|61.7|61.25|61.9|60.95|60.8|60.27|60.2|59.5|61|61.05|61.4||61.35|61.95|62.5|62.7|62.8|61.65|61.65|61.85|61.85|60.75|60.3|60.5|58.75|59.25|59.15|59.65|60.77|60.85|61.05|60.15|59.9|60.45|61.25|61.33|59.45|59.24|59.35|58.7|60.3|59.95|59.85|59.85|59.6|58.95|58.55|58.9|59.1|58.9|59.6|59.65|58.45|58||58.35|57.6|57.7|56.75|57.66|60.85|60.1|60.25|60.2|62.27|62.25|62.85|62.2|62.4|62.95|63|62.02|61.9|61.9|61.15|61.2|61.1|61|60.75|61.05|59.9||59.35|59.3|59.5|61.2|61.45|59.6|59.65|60.2|59.9|60.6|61.3|60.7|60.7|60.45|60.55|60.5|58.9|59.95|59.55|59.6|59.5|63.5|62.35|63.77|63.4|63.75|64.4|64.15|63.6|63.25|63.65|63.42|62.05|63.05|62.55|63.88|64.5|63.05|62.3|62.25||62.5|61.48|61.9|61.85|63.9|64.85|66.22|66.17|65.6|65.9|65.4|64.35|64.75|64.5|64.85|62.7|62.25|63|61.55|60.75|62.2|64.15|66.65|66.35|66.05|65.95|66.05|64.6||64.55|64.25|63.6|63.15|63.65|63.5|63.2|64.15|64.2|63.9|66.9|68.25|69|68.45|69.05|69.35|68.6
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|24.25|24.07|24.31|24.08|24.99|24.64|24.19|24.74||24.69|24.72|23.64|23.64||23.15|24|24.37|24.99|24.62|24.07|24.78|24.73|25|25.03|25.75|26.05|25.67||26.05|27.3|26.57|26.61|26.41|25.96|25.92|25.05||24.76|24.66|27.08|27.48|27.78|27.7|27.1|27.96|27.85|30.45|27.66|25.25|25.87|25.63|25.32|24.38|23.5|24.62|24.24|24.53|24.58|24.48|24.61|24.82|26|24.98|24.47|23.55|24.49|24.21|24.41|25.28|25.46|25.88|24.81|24.67|24.8|24.46|24.59|24.77|25.33|25.66|25.69|26.18|26.49|25.82|27|27.87|26.95|27.21|26.07|24.58|25.18|25.35|26.1|24.98|24.5||23.71|23.51|23.36|23.49|22.97|23.27|23.4|22.39|21.99|22.05|22.16|21.77|21.27|20.7|21|20.67|20.9|21.25|23.45|22.54|21.77|21.96|22.38|22.89|23.27|24.35|24.63|23.72|23.46|23.77|23.49|23.76|22.9|22.35|21.8|22|22|21.2|21.4|21.49|20.33|20.4||20.17|20.58|20.92|20.98|21.74|21.78|21.83|21.85|22.15|22.86|23|22.51|23.4|22.12|21.39|20.38|20.46|21.16|21.23|21.33|22.61|22.42|22.6|21.49|20.81|19.94||19.89|19.68|20.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|24.37|24.19|23.88|23.38|22.86|22.48|22.28|22.77||22.15|22.67|22.25|21.94||21.16|21.68|21.62|22.56|23.83|23.05|23.27|23.61|23.92|24.11|23.98|25.13|25.29||26.32|26.69|26.04|26.83|26.69|26.52|26.53|26.15||26.58|26.38|27.43|27.28|27.4|26.4|26.36|26.66|28.8|29.56|26.43|26.66|26.61|26.92|26.16|24.82|24.16|24.41|24.23|24.58|26|26.47|26.23|26.53|26.9|27.5|27.93|25.46|25.6|25.76|25.68|26.04|26.38|27.61|28.45|28.95|29.01|29.38|29.05|28.9|29.5|29.35|29.15|29.25|29.1|29.05|28.45|28.55|28.75|29.3|29.6|30.65|30.7|30.68|30.7|30.75|30.9||31.1|30.75|30.55|30.6|30.95|30.3|29.7|29.65|29.35|28.75|28.8|29.1|29.5|30.05|29.7|29.77|29.85|28.85|31.25|32.6|31.65|31.6|30.45|30.9|31.3|31.6|31.95|31.95|32.9|32.5|32.8|32.95|32.4|32.45|32.1|31.9|32.1|31.8|31.95|31.75|31.75|31||30.65|32.7|30.45|30.45|31.25|31.4|31.1|31.45|31.7|32.4|32.6|34.9|34.9|35|34.7|34.33|34.25|34.3|34.6|34.2|34.9|34.55|34.2|34.2|34.4|34.45||34.5|34.25|34.3|34.75|34.3|34|33.35|33|32.45|32.6|31|30.77|32.3|34.65|34.95|34.6|34.55|33.8|33.55|32.95|33.4|34.1|34.6|35.1|35.3|35.8|36.8|37.65|37.35|36.8|36.8|36.95|36.6|36.35|36.05|36.8|37.3|37.05|36.85|36.45||36.7|36.4|37.65|37.5|37.6|38.26|38.82|38.05|38.65|39|38.95|39.25|41.5|41.5|40.95|40.15|39.45|38.8|38.25|37.45|36.9|37.7|38|37.65|37.2|36.65|37|36.65||36.25|36.4|36.35|35.9|37|36.83|36.52|39.2|41.4|41.5|42.45|43.65|45.3|44.7|44.95|44.03|44.7
01479|961108|/equities/viewray-inc|R2000GROWTH|7.16|7.25|7.42|7.06|6.87|6.38|6.07|6.23||6.09|5.7|5.44|5.27||5.2|5.49|6.01|6.17|6.18|6.24|6.31|6.34|6.36|6.63|6.65|6.59|6.51||7|7.05|7|7.19|7|6.64|6.82|6.85||6.84|6.65|7|6.96|6.9|6.67|6.76|7.01|7.85|9.37|9.48|9.51|9.28|9.23|8.99|8.78|8.18|8.14|8.04|8.28|8.51|8.51|9.66|10.02|9.74|9.57|9.47|9.17|8.85|8.83|8.84|9.39|9.47|10.21|10.22|10.44|10.01|9.82|9.64|9.73|9.52|9.62|9.94|9.94|9.87|9.95|9.6|10.08|10.19|9.97|10|10.01|9.96|9.92|10.08|10.01|10.13||10.46|10.65|10.61|10.73|10|10.06|10.14|10.06|10.21|10.14|10|10.02|10.05|9.97|10.07|10.03|10.11|10.17|10.44|11.03|12.15|12.23|12.36|12.32|11.67|12.45|12.6|13.21|9.9|10.09|9.82|9.9|9.54|9.14|9.1|9.18|8.91|8.91|8.71|8.56|8.2|8.03||7.96|7.13|7.09|7.13|7.42|7.64|7.46|7.14|7.4|7.58|7.76|7.67|7.53|7.67|7.71|7.65|7.63|7.59|7.73|7.96|8|7.64|7.43|7.23|7.23|7.17||7.08|7.05|7.14|7.15|7.35|7.3|7.14|7.03|6.97|7.33|8.49|7.97|7.6|7.69|7.75|7.65|7.47|7.5|7.53|7.55|7.61|7.59|7.76|7.85|7.78|8.25|8.36|8.02|7.15|7.46|7.55|7.32|7.26|7.29|6.57|6.71|6.63|6.54|6.37|6.48||6.62|6.72|6.68|6.65|6.93|7.2|7.55|7.47|7.43|7.57|7.74|7.81|8.04|8.18|8.26|8.46|8.78|8.78|8.76|8.44|8.31|8.92|9.05|8.62|8.37|8.45|8.5|8.52||8.51|8.64|8.21|7.78|8.06|8.35|8.64|8.28|7.99|8.65|9.04|9.04|9.34|9.56|9.7|9.47|9.47
01480|100207|/equities/heron-therapeuti|R2000GROWTH|26.34|26.23|26.45|27.87|26.96|26.86|28.12|26.12||27.36|24.44|24.16|24.11||22.77|22.76|24.15|25.32|25.55|25.8|26.57|27.08|27.78|27.43|27.1|28.35|28.47||29.49|29.36|28.74|28.54|28.42|26.99|26.37|26.33||24.86|23.95|26.67|28.15|28.38|28.18|28.27|28.21|30.11|31.24|31.25|29.91|29.95|31.81|31.55|28.26|28.75|28.22|28.02|27.8|27.85|28.55|29.27|30.02|30.69|30.53|30.64|30.31|30.29|29.8|31.31|32.45|32.14|31.52|32.14|32.13|31.1|32.45|31.7|31.5|32.88|32.8|32.08|33.2|33.9|34.5|34.5|35.1|35.05|35.52|37.25|38.5|37.6|38.8|39.2|39.6|39.3||39.2|40.05|39.69|39|39.5|41.1|40.05|40.15|39.2|38.4|38.45|38.6|39.6|40|39.25|40.12|40.45|41.55|38.23|38.35|37.03|37.25|38.6|37.95|36.5|37.58|38.6|38.27|39.6|39.12|39.2|39.62|38.3|38.6|38.85|39.1|39.2|38.77|39.5|41.3|41|39.79||40|38.9|41.45|42.3|42.75|41.15|42.9|41.65|42.05|31.3|30.3|30.25|31|30.8|30.45|30.35|31.2|31.35|33.15|34.15|35.4|35.1|33.95|32.9|33.15|31.65||31.95|31.45|32.17|32.2|32.95|33.7|34|32.2|32.64|32.85|30.75|31.4|30.85|31.9|32.4|31.96|32.2|32.5|31.8|31.65|31.5|31.55|32.2|31|31.1|31.35|31.15|31.35|31.2|31.05|31.7|31.75|29.5|29.3|28.3|28.05|29.9|28.45|28|27.7||28.45|27.93|29|29.2|28.75|28.25|28.1|28.3|32.7|22.15|22.55|25.35|24.3|23.3|22.85|22.95|22.32|22.65|22.6|21.45|21.2|21.95|22.8|22.8|22.35|23.55|23.05|23.7||24.4|24.2|23.35|22.6|21.8|20.8|21.4|21.65|21.55|22.2|22.15|22.65|23.25|23.9|24.55|24.8|24.2
01481|102914|/equities/radius-heal|R2000GROWTH|17.15|16.98|17|17.9|17.58|16.98|16.88|16.85||16.49|15.27|14.71|14.71||13.78|14.82|15.33|16.72|16.05|15.78|16.04|17.54|17.26|16.54|16|16.96|16.53||17.59|17.31|16.7|16.02|15.8|15.97|16.32|16.3||15.96|15.81|16.7|16.96|16.12|15.47|16.13|16.26|17.44|17.86|17.62|17.71|18.58|19.41|18.1|18|17.25|17.92|18.27|18.37|18.83|19.04|19|19.89|19.91|20.19|20.36|19.55|19.35|18.8|19.27|19.24|19.36|19.58|19.91|20.25|19.03|19.15|18.09|18.01|17.79|17.44|18.28|19.09|18.84|18.65|17.8|18.39|18.79|18.92|18.97|19.03|19|19.23|20|20.2|20.77||21.12|20.67|20.95|20.78|21|21.27|21.21|21.03|21.04|20|21.61|21.48|21.14|21.87|22.57|22.76|22.96|23.78|24.44|23.9|23.86|23.28|24.16|24.61|25.36|26.03|26.4|28.81|28.84|28.58|28.48|28.54|28.81|29.07|29.32|30.37|30.54|29.54|29.63|29.48|28.93|29.2||28.88|29.65|30.52|29.08|28.93|30.22|30.66|31.54|31.86|31.92|31.55|31.06|31.33|30.83|31.24|30.54|28.5|29.23|29.4|29.2|28.7|28.86|29.06|29.27|29.28|29.19||29.69|29.13|29.28|29.68|31.65|32.09|32.27|32.78|33.53|33.57|33.09|34.02|33.15|32.62|32.69|31.98|31.34|31.75|30.8|31.65|33.04|33.19|32.89|33.82|33.62|35.05|34.99|36|35.56|34.46|35.66|36.75|36.94|36.89|37|36.74|37.03|36.89|37|37.66||37.24|34.85|35.49|35.42|34.39|35.28|35.92|35.1|36.67|36.36|35.44|35.5|35.9|35.45|35.43|33.36|33.43|33.45|34.45|36.13|38.11|39.52|40.43|40.75|40.97|39.3|38.98|39.22||39.13|39.37|38.93|38.33|36.71|35.94|36.22|37.53|37.49|36.83|38.25|37.65|39.35|39.57|41.16|40|39.8
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|32.85|33.02|34.02|35.5|35.21|34.06|34.52|35.37||35|34.62|34.39|33.04||29.85|31.83|31.94|33.79|34.36|33.78|33.52|32.22|31.44|31.65|34|34.56|30.26||30.77|32.19|32.45|31.99|32.67|30.17|28.7|27.99||28|27.97|28.6|30.19|28.03|27.97|29.21|28.9|29.63|30.44|29.97|30.45|31.84|32.63|35.05|36.02|36|34.37|35|33.59|33.44|33.6|33.49|33.78|33.77|33.94|33.8|32.65|33.3|33.29|35.69|38.65|37.47|39.81|38.04|37.68|37.02|37.95|36.98|35.68|35.37|36.07|34.14|33.01|32.65|32.6|32.96|33.3|33.73|33.99|33.97|33.9|33.95|34.1|35.3|35.01|35.5||34.98|34.45|32.96|32.49|32.66|32.45|32.59|31.36|31.15|31.64|31.8|29.8|29.19|29.06|28.65|28.3|29|28.19|27.91|27.96|29.2|29.95|29.14|28.27|27.55|28.63|28.84|28.3|29.16|29.4|29.57|29.56|29.44|29.99|29.92|29.52|29.67|30|30|29.47|30.89|31.39||28.42|27.85|28.1|28.13|27|27.01|27.07|27.35|26.99|27.46|27.35|27.9|27.36|26.74|26.92|27.14|29.19|28.47|26.91|27.27|25.82|24.81|24.4|21.48|22.4|21.73||21.85|19.51|19.42|19.7|19.71|19.79|19.64|19.84|20|19.78|19.75|19.93|19.72|19.9|19.95|20.24|20.55|19.65|19.77|19.31|19.34|19.26|19.46|19.09|20.65|20.6|21|20.53|20.85|20.02|19.62|18.77|18.5|17.48|16.54|16.87|17.02|15.1|14.7|14.77||15.48|15.7|15.86|16.38|17.57|17.55|17.98|17.8|18.19|18.4|17.33|18.45|17.89|18.07|18.34|17|17.44|17.89|17.47|17.59|18.16|18.46|18.4|18.7|18.4|18.3|17.95|17.66||18.15|17.68|18|18.41|17.15|16.8|17.02|17.37|17.23|17.08|17.89|17.96|17.6|18.28|18.99|19|19.02
01484|15493|/equities/atrion-corp|R2000GROWTH|746.8|748.7|743.13|725.71|713.01|727.2|729|737.26||742|733.28|712|701.61||694.88|686.5|702.45|726|764|775|777.47|771.61|772.68|770.34|772.51|788.42|796.64||787.96|784.8|779.8|790|785|769.38|751|740||736|725.12|725.01|734.9|726|730|727.5|719.75|713|716.72|710.08|694.84|686.12|687.8|685.78|688.79|684.01|690.01|690.9|700|692.9|688.35|693|695|692|696.98|708.37|690.77|718.11|710|709.52|696.25|685.31|679.71|674.25|679.64|682|696.46|694.8|705|704.7|686.32|661.75|663.05|643|642.75|644.2|643.95|639.6|643|649.95|640.2|639.75|641.05|650.23|649.5|656.45||655.05|642|653.9|656.5|657.92|647.2|653|643.25|656.8|660|668.1|679.5|672.65|661.17|650|641.45|645.3|640.8|642.6|648.75|683.05|677|694.25|691.03|638.8|640|640|635.8|641.15|640.75|632|632.9|625.8|617.1|623.05|621.1|624|627.9|635.95|645|644.95|639.95||607.95|602.8|608.45|602|600|601.05|604.05|611.6|606.95|612|593|586.25|586.9|606.89|580.75|577.2|580.95|576|577.45|578.9|583|600|600|599.9|598.5|587.7||589.75|591.5|600.45|612|604.75|596|610|603|584.35|595.5|609|609.4|630.48|621.25|632.45|633.88|635.83|636.75|629.95|635|640|636.75|639.5|645.42|643|640|631.2|627|618|617.7|613.85|611.5|609.95|604.05|615.5|615|625.5|616.1|604.2|633||642.95|639.11|640|626|621|632|646|627.4|611|614.05|616|605.38|614.25|611.65|625.7|635.89|629.75|597.5|600.4|596.4|602|623|559.65|563.4|585.1|582.9|540.05|555.05||555|567.8|572.65|573|567|545.8|552.15|555|546.5|560.05|560.05|578.35|583.6|573|582|594.6|606.25
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|3.15|3.23|3.23|3.14|3.135|3.06|2.84|2.85|2.85|2.86|2.83|2.77|2.83||2.71|2.97|3.185|3.24|3.29|3.55|3.7|3.77|3.72|3.64|3.59|3.44|3.25|3.18|3.51|3.46|3.32|3.23|3.23|3.16|3.26|3.21|3.25|3.4|3.205|3.36|3.29|3.36|3.28|3.39|3.65|3.8|3.945|3.91|4.09|4.09|3.54|3.49|3.4|2.98|3.03|2.98|2.99|2.95|3.03|3.1|3.05|3.15|3.26|3.327|3.25|3.3|3.305|3.699|3.7|3.51|3.58|3.6|3.53|3.38|3.36|3.38|3.32|3.114|3.197|3.27|3.32|3.35|3.39|3.27|3.189|3.22|3.26|3.17|2.87|2.98|2.9|3.08|3.15|3.22|3.19|3.23|3.255|3.26|3.26|3.32|3.35|3.569|3.31|3.31|3.38|3.4|3.41|3.54|3.4|3.17|3.26|3.33|3.41|3.54|3.64|3.52|3.03|2.99|3.03|3.05|2.85|2.81|2.68|2.73|2.73|2.63|2.41|2.64|2.33|2.367|2.38|2.39|2.37|2.43|2.52|2.52|2.61||2.53|2.65|2.36|2.34|2.14|2.01|2.09|2.14|2.17|2.17|2.11|2.1|2.08|2.09|2.12|2.14|2.11|2.06|2.09|2.16|2.12|2.025|1.93|1.9|1.93|1.96|1.95|2|2.04|2.02|2.14|2.16|2.1|2.06|2.08|2.11|2.21|2.04|2.05|1.97|1.89|1.98|1.96|2.04|2|1.89|1.94|1.91|1.84|1.82|1.891|1.95|2|2.09|2.03|2|1.98|1.86|1.86|1.92|1.9|1.969|1.93|1.93|1.88|1.89|1.73||1.77|1.57|1.59|1.63|1.63|1.62|1.62|1.56|1.549|1.565|1.55|1.57|1.63|1.62|1.6|1.62|1.63|1.64|1.64|1.63|1.56|1.53|1.6|1.6|1.61|1.59|1.59|1.66||1.69|1.75|1.719|1.65|1.64|1.62|1.64|1.65|1.64|1.59|1.64|1.69|1.63|1.72|1.68|1.67|1.72
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|34.51|34.61|35.92|34.46|33.455|32.94|32.343|32.48||32.38|33.347|33.06|33.78||31.79|34.03|33.27|33.56|33.98|34.01|35.35|36.03|36.505|37.21|37.51|37.99|37.75||39.77|39.8|39.21|39.34|38.9|38.29|38.7|37.55||37.065|37.49|39.14|39.41|38.395|39|38.663|40.275|41.05|40.68|39.38|39.48|39.75|39.37|37.89|37.915|37.41|36.97|36.48|37.45|33.2|32.93|32.63|33.4|33.99|33.96|33.7|33.17|32.61|33.49|33.715|35.41|36.1|36.41|36.29|36.54|35.82|36.556|37.44|36.94|37.25|36.76|36.59|37.5|37.11|38.1|37.45|37.48|37.59|37.87|37.96|37.57|36.33|34.56|34.58|34.82|34.44||33.81|33.55|33.02|33|32.59|32.75|32.605|32.715|32.17|31.695|31.21|31.575|31.95|32.33|31.735|31.16|31.35|31.38|30.86|29.53|29.42|28.83|28.83|29.015|28.05|29.22|30|31.75|32.67|32.22|31.8|31.48|30.59|30.81|30.77|30.25|29.99|30.24|31.41|31.38|31.36|30.76||30.53|30.37|30.25|30.14|30.62|30.63|30.21|31.33|31.55|31.06|30.75|30|30.19|30.69|31.27|31.06|30.76|30.23|30.17|29.84|29.52|29.16|28.94|28.74|28.66|28.56||28.5|28.7|28.73|29.57|29.78|29.72|29.63|29.04|28.69|28.59|28.6|28.71|28.53|28.53|28.68|28.71|28.755|28.76|28.63|29.93|29.98|29.08|29.61|30.06|30.31|30.98|32|37.17|37.32|36.59|35.44|35.33|35.95|35.6|35.32|36.11|35.6|35.08|34.96|35.39||35.68|34.88|34.81|34.76|34.42|34.55|35.14|35.638|35.98|36.53|37.16|36.92|37.16|37.42|38|37.93|37.62|37.47|36.42|35.25|34.745|35.08|35.92|36.51|36.37|36.09|36.95|36.19||36.97|37.8|37.68|36.67|36.48|35.67|36.3|36.99|36.65|37.11|37.39|37.75|38.97|40.01|40.72|40.16|40.085
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|36.37|36.32|36.78|36.57|35.52|35.6|35.4|35.76||36.17|36.19|35.36|35.14||34.34|34.99|35.05|36.67|36.36|36.75|36.67|36.81|37.24|37.23|36.65|36.44|36.05||37.27|38.14|38.07|38.34|38.35|37.96|37.77|37.95||37.95|37.66|37.55|38.24|38.25|37.58|38.76|38.53|39.93|40.25|40.53|39.91|44.78|44.7|44.54|44.42|43.75|43.4|42.97|43.58|43.49|43.28|43.5|42.57|43|43.31|43.08|42.12|42.06|42|41.71|42.22|42.3|43.54|44.08|44.39|43.73|44.36|44.25|44.4|45.35|46|46.55|47.15|47.05|46.95|46.55|46.75|47.65|47.5|47.55|47.65|47.55|47.2|47.3|46.85|45.75||46.1|47.3|47.25|47.35|47.3|46.9|46.05|45.65|45.05|44.05|43.75|43.55|43.35|43.5|43.95|43.5|44.05|45.2|48.05|47.65|47.85|48.4|49.35|49.4|48.2|48.8|48.85|47.8|48.7|48.45|49.15|49.1|48.65|47.75|48.15|48.55|48.35|48.9|49.5|49.5|49.35|49||48.45|48|48.4|47.35|48.2|47.7|47.28|47.45|48.83|48.9|47.8|47.95|47.9|47.85|47.8|47.92|47.15|47.17|48|48.1|47.74|47.45|47.3|47.2|47.55|46.3||46.8|46.25|46.15|47.12|47.35|46.25|44.8|44.8|44.1|44.95|45.05|44.65|45.05|44.45|42.95|42.3|41.75|41.85|41.7|42.75|42.6|43.15|43.25|45.1|45.75|45.85|46.1|45.95|45.35|44.8|44.25|44.23|43.7|44.25|43.95|44.95|45|43.8|42.95|43.2||44|43.1|43.45|43.8|44.35|45.1|46.1|46.35|46.3|47.05|46.75|47|47.3|47.4|46.4|45.9|45.55|43.85|43.85|43.5|44.75|45.3|44.8|38.4|37.85|38.3|37.95|38.1||38.35|38.15|37.85|37.75|38|37.75|38.45|38.8|38.5|39.8|41|41.55|41.95|42.4|42.35|42.8|43
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|23.923|24.07|23.5|23.215|23.17|23.2|23.39|23.81||24.12|23.99|23.25|22.9||22.963|23.305|23.73|24.555|24.61|25.1|26.2|26.555|26.83|26.44|26.182|26.24|26.8||26.913|27.55|28.16|28.54|28.43|28.12|28.45|28.076||27.83|27.74|27.72|27.75|27.175|26.577|27.367|26.99|27.65|27.8|28.33|28.24|27.85|27.35|27.435|28.02|28.98|28.63|28.31|28.739|28.804|28.1|28.4|28.37|28.78|28.98|29|28.58|28.96|28.41|27.54|28.677|29.6|31.5|36.63|37.41|36.95|38.995|38.81|37.55|35.93|35.45|34.55|35.13|35.31|35.17|34.77|34.95|35.31|34.81|34.53|34.59|35.158|35.57|35.2|36.81|37.55||37.65|36.23|36.15|36.24|36.84|36.77|37.391|37.68|37.53|37.13|37.25|37.42|36.83|36.8|36.855|37.35|36.915|36.28|36.05|36.06|35.56|36.285|36.2|36.175|35.01|37.54|37.54|37.36|37|37.095|37.075|37.14|36.78|36.825|36.57|36.65|37.045|36.86|36.47|36.96|36.88|36.74||35.81|34.93|34.52|34.34|35.93|35.98|36.162|35.615|35.57|36.17|37.15|37.09|37.07|36.98|36.94|36.36|35.445|35.23|34.04|34.59|34.92|34.811|34.97|34.19|34|33.3||33.19|33.25|33.29|34.56|34.49|34.75|34.44|34.07|33.63|34|34.48|34.805|33.94|34.07|34.16|33.69|33.41|33.65|32.88|31.78|32.87|35.89|39.06|40.15|41.28|41.215|41.215|41.25|41.193|41.09|40.796|40.89|40.75|38.55|38.5|38.069|38.385|38.05|36.6|36.19||36.89|36.31|35.89|36.6|36.94|37.145|37.08|37.2|37.14|36.82|37.61|37.38|37.46|37.68|37.38|37.37|36.83|36.41|35.73|35.2|35.05|35.95|36.13|35.92|36.48|38|37.06|35.6||35.5|35.5|34.57|34.34|34.6|34.45|34.71|34.6|34.55|35.02|35.24|35.78|35.79|35.75|35.47|35.16|35.05
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|24.98|24.09|24.78|24.81|23.84|22.81|23.27|23.16||23.96|24.31|24.14|23.62||23.35|22.95|23.85|26.13|26.44|22.43|21.64|21.39|21.25|21.48|20.89|20.1|19.55||19.81|19.17|17.71|18.12|18.1|18.1|19.93|19.43||19.83|20|20.33|20.35|20.41|20.4|20.5|19.44|19.45|19.55|19.5|19.75|19.97|19.6|19.23|19.62|20.11|19.85|19.24|18.11|19.68|21.15|21.56|22|22|22.4|21.19|21.91|22|22|23.24|23.63|23.95|26.68|24.62|25.15|24.36|24.8|26.29|27.32|28.15|28.88|25.15|25.5|23.59|21.3|20.05|20.26|20.25|21.75|21.75|21.19|21.37|21.5|21.39|21.2|21.75||20.84|20.23|20.25|20.71|20.5|20.53|20.61|20.5|20.49|20.7|21.48|20.55|20.93|20.75|20.48|21|21.87|20.86|22.07|20.56|20.26|20.75|20.65|20.4|20.43|20.5|20.8|20.81|20.88|21.66|20.85|21.18|21.43|21.4|21.75|21.45|21.75|21.75|21.31|21.9|22|22.39||20.8|21.2|21.68|24|25.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|28.72|28.38|28.86|28.84|28.49|28.19|26.97|27.41||27.49|26.65|26.43|26.73||26.11|27.22|27.54|28.83|27.82|28.56|28.81|29.68|27.94|27.9|27.59|28.12|28.08||28.3|28.86|29.68|29.64|29.7|29|29.18|28.25||28.45|28.49|30.86|31.11|30.79|30|29.94|31.73|34.75|32.8|32.65|31.25|32.62|33.6|32.39|31.66|30.36|31.52|30.71|30.89|31.78|32|32.39|33.28|34.15|34.37|34.57|33.31|33.01|32.84|35.27|35.84|36.58|37|36.1|34.88|32.35|33.1|32.32|32.31|33.09|33.32|33.39|34.19|34.11|34|34.43|34.84|35.59|35.83|36.02|36.75|35.96|35.73|35.79|35.92|37.22||37.72|38.3|38.08|37.06|36.17|35.5|35.24|34.64|34.97|34.84|34.98|36.4|34.57|34.85|35.13|35.05|37.44|34.2|33.95|33.53|32.17|31.88|32.4|31.6|33.47|34.99|35.33|35.66|35.4|35.5|35.37|35.52|35.41|35.64|35.72|36.15|36.15|36.16|36.87|37.35|37|36.19||35.13|34.8|35.43|34.77|33.48|32.92|33.11|33.52|35.17|36.09|36.65|36.88|35.44|35.61|35.28|35.2|34.76|34.61|35.82|35.48|35.36|35.55|36.37|36.1|36.05|35.79||34.27|32.95|32.36|32.78|33.17|33.79|32.44|32.11|31.4|32.13|32.26|33.56|29.6|29.2|28.99|28.36|28.02|28.49|27.57|27.77|27.85|27.63|27.39|27.96|27.81|28.24|28.88|29.2|29|28.61|29.32|29.74|29.63|28.96|28.79|28.96|29.13|28.63|28.91|28.93||29.26|28.9|30.6|30.26|31.7|30.5|29.8|29.76|28.98|29.28|30|29.45|30.16|30.3|30.44|27.62|27.34|27.77|27.52|24.54|24.12|24|24|24|23.66|23.02|23|22.72||22.9|22.91|22.65|22.36|22.61|22.12|22.59|22.45|22.6|23.06|23.26|23.15|23.33|23.55|23.95|24|24.18
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|25.24|24.6|24.92|33.22|32.13|30.03|30.84|31.52||30.39|30.43|29.25|28.89||28.83|29.98|31.61|32|31.55|30.23|31.47|31.64|32.12|32.48|32.65|33.84|33.59||34.97|35.1|34.33|33.48|33.29|33.44|32.69|32.18||32.4|31.07|31.81|31.93|29.87|29.29|29.76|29.84|30.15|30.84|30.64|30.32|30.99|31.28|30.14|28.12|27.3|28.12|27.38|28.1|28.54|28.87|29.92|31|32.04|32.57|32.35|32.72|33.7|30.62|28.83|31|34.08|35.01|28.59|29.76|29.8|29.55|29.39|28.98|29.49|29.95|30.2|30.33|30.56|30.3|30.34|30.23|30.75|30.8|30.35|30.74|31.16|31.03|31.88|32.18|33.1||33.2|33.43|33.91|34.12|33.87|32.88|32.93|32.59|32.02|31.33|30.4|30.1|30.93|31.22|31.86|31.96|32.41|32.35|33.13|32.74|31.77|31.4|30.93|31.14|32.48|32.62|32.46|31.98|32.61|32.12|33.11|33.54|33.24|32.58|31.92|31.17|31.25|31.66|32.47|32.58|31.52|31.7||32|31.81|32.52|32.15|33.34|33.95|34.8|40.17|41.99|42.49|42.51|43.42|42.58|44|44.9|44.95|44|45.09|51.63|50.84|49.72|46.59|46.09|46.83|47.36|46.99||46.69|45.55|46.49|45.56|45.34|46.98|47.93|48.11|46.46|47.55|46.2|46.41|45.24|44.06|43.46|41.16|40.27|41.06|40.83|39.9|42.97|41.79|39.78|40.56|42.08|43.5|44.7|43.99|44.31|45.53|46.83|46.47|46.7|45.57|45.37|46.41|47.39|47.56|52.7|52.24||53.65|54.11|56.69|54.69|51.19|46.52|47.72|45.45|46.39|45.44|42.89|40.19|40.53|40.94|41|40.37|38.8|38.27|36.09|35.26|35.34|35.64|35.85|35|33.35|33.53|33.78|33.79||33.57|34.59|34.59|33.38|34.09|33.07|34.53|34.79|34.28|32.96|34.5|36.63|37.4|38.28|39.2|38.38|38.55
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|31.69|31.95|33.51|32.98|32.37|31.08|28.79|29.04||27.67|28.13|27.62|28.1||27.53|29.54|29.85|30.66|31.07|31.73|32.52|31.9082|32.39|31.05|31.92|33.59|32.76||34.58|35.585|35.34|35.4|34.99|34.96|35.7|36.105||37.71|37.51|38.6|37.73|37.025|37.31|38.5384|39.34|39.08|40.73|41.89|40.84|42.28|41.97|40.38|39.89|39.48|39.4|39.94|39.07|39.41|40.22|41.135|41.46|42.72|43.84|44.08|43.47|43.89|43.61|45.9|45.84|45.5|45.7|45.63|45.52|44.15|44.19|44.7|45.185|46.06|45.46|45.88|46.11|45.24|44.99|44.59|44.68|43.2|43.81|44.29|43.99|44.9|43.65|44.66|45.64|45.95||45.3|45.94|45.645|44.75|44.25|44.23|44.11|44.35|44.49|44.07|43.46|43.6923|43.52|44.14|43.99|43.45|42.62|43.4|43.67|41.6|41.3495|41.46|41.29|41.67|40.43|39.46|39.55|36.16|36.435|37.71|38.44|38.84|39.08|39.305|40.2594|41.02|40.66|41.745|41.09|41.14|39.61|40.47||42.17|41.72|42.49|39.99|40.86|38.7|38.35|39.16|38.11|38.28|38.03|38.26|38.28|40.15|40.88|42.46|43.64|42.285|43.06|41.19|41.26|41.54|43.3|44.03|44.49|44.73||45.36|46.11|45.39|45.36|45.51|45.94|45.3|42.97|40.38|39.45|38.5|41.6|43.11||36.65|35.48|37|37.5|38|38.99|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|19.85|20.16|20.32|20.34|20.83|20.45|19.73|20.18||20.15|19.62|19.58|19.49||19.04|18.43|19.27|19.38|19.36|20.43|20.78|22.19|22.52|23.26|23.47|24.25|24.65||24.99|20.88|20.52|20.94|20.75|20.26|21.51|21.37||21.2|20.73|21.17|21.64|21.34|22.04|22.9|23.6|24.07|24.25|24.37|25.1|25.23|26.89|23.66|22.4|22.45|22.93|22.66|22.89|23.01|23.25|24.05|24.79|24.75|24.79|24.98|24.29|24.05|23.32|23.78|23.86|23.79|24.77|24.16|24.18|24.57|25.26|24.95|24.8|26.05|26.35|25.65|25.3|24.55|24.5|24.25|25.1|26.15|26.65|27.07|27.45|27.8|27.8|27.55|27.5|27.45||27.55|27.45|27.1|27.25|27.55|26.45|26.4|26.75|26.8|26.65|26.45|26.6|26.95|27.15|27.1|26.7|27.07|27.1|27.1|27.95|29.9|30.45|30.2|29.2|28.5|29|29.6|29.65|30.6|29.9|29.5|29|29.15|29.85|29.65|29.85|29.7|29.55|29.4|29.71|29.5|28.7||28.15|27.8|28.1|29.1|29.55|29.5|30.4|30.8|30.85|31.65|31.35|31.35|31.55|31.8|31.6|32.45|30.55|30.6|30.1|30.05|29.45|28.95|28.75|28.25|28.6|30.65||31.25|31.15|30.85|30.8|31.25|31.7|30.8|31.35|30.27|31|30.9|29.8|29.2|28.65|28.95|28|28.15|28.45|28.35|28.35|29.75|28.85|29.85|30.53|31.25|33.2|34.2|33.8|32.95|32.85|32.95|33.27|33.4|33.1|32.05|31.45|31.9|31.65|30.7|30.9||31.3|30.7|31.7|30.75|30.85|31.45|32.2|31.75|32.4|32.1|33.45|34.55|34.55|34.3|33.35|32.45|31.89|32.25|33.35|31.5|31.5|32.25|33.05|32.8|31|32.3|31.6|31.3||32.76|32.2|32|31|30.65|29.85|30.9|30.7|31.25|31.65|32.9|32.9|34.4|34.3|34.33|33.65|33.95
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|41.11|41|41.22|41.35|41.34|40.9|39.55|39.98||40.2|40.3|40.31|40.55||40.59|40.57|40.8|41.05|40.7|41.28|41.97|43.01|43.2|42.8|41.27|41.24|41.05||43.69|43.47|43.35|44.4|44.41|43.48|46.4|47.13||48.04|40.38|41.91|42.31|42.73|41.95|41.49|42.79|43.58|43.65|43.4|42.14|41.73|42.77|42.87|43|42.35|43.03|42.15|42.5|44.13|44.36|45.55|46.26|47.39|47.65|48.03|47.35|48.27|49.05|50.77|52.37|53.68|54.45|54.82|55.43|57.06|57.95|57.4|57.93|57.75|58.1|58.7|58.75|57.85|58.25|58.8|59.5|60.25|60|60.25|60.75|60.95|61.45|61.6|61.65|61.75||60.95|61|61.35|61.8|61.25|59.9|59.55|55.2|53.7|53.05|51.5|52.2|52.5|52.65|52.5|53.3|53.05|52.27|51.8|51.35|50.9|50.98|50.65|50.53|51.15|52.25|53.15|53.2|50.58|50.9|51.3|51.9|52|52.05|51.5|53|52.45|51.5|51.95|51.8|51.1|51.1||50.9|50.95|50.85|50.8|51.65|52.35|53.25|53.95|54.55|55.25|54.85|55.34|53.8|54.7|54.05|53.85|53.95|54.02|55|54.65|54.25|53.25|52.05|53.35|47.35|46.65||46.6|45.8|45.75|46.9|46.45|46.6|46.4|46.55|46.65|46.6|46.65|46.85|46.85|46.85|47.05|46.35|45.5|45.62|45.7|45.65|45.35|45.42|44.65|45.55|45.95|45.65|46.35|46.1|46.08|45.35|45.85|46.1|46.05|46.15|46.05|45.73|45.05|43.95|42.65|41.95||42.38|41.9|43.3|43.8|45|46.55|44.95|44.8|45.05|45.88|50.35|46.45|46|45.95|46.27|45.7|45.95|45.3|49.05|45.05|45.1|45.95|46.6|47.22|46.1|44.65|44.55|43.33||43|43|43.15|41.85|40.55|40.5|41.45|41.45|42.73|44.2|45.35|44.45|43.4|43.3|42.3|42.6|41.3
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.76|6.78|6.61|6.46|6.24|6.24|6.18|6.27||6.25|6.17|6.07|6.13||5.95|6.01|6.12|6.3|6.31|6.27|6.4|6.53|6.55|6.55|6.62|6.22|6.15||6.26|6.34|6.3|6.4|6.39|6.36|6.35|6.48||5.94|5.97|6.13|6.21|6.26|6.27|6.29|6.36|6.46|6.49|6.58|6.25|6.22|6.24|6.19|6.28|5.7|5.78|5.74|5.74|5.91|5.89|6.05|6.1|6.04|6.03|5.95|5.88|5.74|5.75|5.78|6|6.1|6.18|6.26|6.25|6.17|6.22|6.17|6.27|6.15|6.26|6.17|6.18|6.25|6.22|6.31|6.42|6.53|6.74|6.77|6.82|6.66|6.62|6.71|6.63|6.9||7.17|6.99|6.99|6.99|7.09|7.06|7.03|6.99|7.01|6.96|6.86|6.82|6.64|6.73|6.7|6.74|6.78|6.71|6.76|6.75|6.83|6.79|6.76|6.88|6.9|7.16|7.25|7.25|7.22|7.25|7.3|7.46|7.36|7.36|7.38|7.35|7.39|7.32|7.07|7.04|7.04|6.87||6.78|6.45|6.31|6.25|6.39|6.38|6.52|6.69|6.77|6.79|6.75|6.78|6.54|6.48|6.42|6.38|6.34|6.34|6.41|6.47|6.5|6.54|6.5|6.54|6.37|6.36||6.28|6.3|6.37|6.34|6.28|6.25|6.24|6.25|6.14|6.16|6.2|6.28|6.36|6.35|6.38|6.35|6.27|6.3|6.21|6.24|6.26|6.23|6.2|6.29|6.43|6.48|6.39|6.43|6.44|6.35|6.2|6.18|6.24|6.16|5.97|5.99|6.06|5.99|5.83|5.9||5.9|5.77|5.94|5.89|6.06|6.35|6.3|6.25|6.31|6.58|6.55|6.63|6.77|6.79|6.6|6.57|6.57|6.56|6.55|6.48|6.32|6.45|6.51|6.48|6.39|6.32|6.42|6.36||6.54|6.44|6.42|6.31|6.06|6.12|6.09|6.08|6.11|5.9|6.02|6.16|6.77|7.07|7.23|6.97|6.93
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|16.62|16.59|16.67|16.45|16.18|15.83|15.06|14.9||14.59|14.77|14.45|14.32||14.04|14.38|14.54|15.24|14.47|14.4|14.85|15.45|15.76|15.8|16.49|17.66|17.82||18.98|19.6|19.28|19.22|19.06|18.51|18.58|18.15||18.25|18.07|18.17|18.02|17.89|18.3|18.54|18.29|18.18|17.92|17|18.09|17.48|17.4|17.21|16.49|16.22|15.79|16.09|16.46|16.67|16.92|17.05|17.34|17.4|17.7|17.91|21.45|21.76|22.65|22.81|23.92|23.93|24.48|24.75|24.85|24.98|24.85|25.4|25.23|25.03|25.59|25.68|26.09|26.63|26.8|26.6|26.48|26.48|25.86|25.97|26.1|25.55|24.84|25.03|24.78|24.39||24.99|25.17|25.41|25.44|25.29|25.17|25.76|26.65|26.8|26.32|26.9|26.93|26.13|25.69|24.75|25.38|25.41|25.96|27.27|27.91|27.43|27.23|27.56|27.62|27.81|27.84|28.21|28.59|29.66|29.82|30.15|30.25|30.1|29.4|28.92|29.26|29.33|29.27|29.58|29.64|29.39|29.27||28.95|28.66|28.82|28.56|28.89|28.86|28.55|29.55|29.66|29.68|29.35|29.16|29.08|29.18|29.75|29.81|30.08|29.8|29.56|28.63|28.26|27.84|27.63|27.68|27.67|28.09||28.31|28.22|28.38|29.31|29.41|29.2|28.7|28.21|28.67|28.88|29.22|28.73|29.26|32.32|30.47|29.18|29.19|29.17|28.74|29.02|29.3|29.46|29.58|30.21|30.4|30.24|30.44|30.85|30.96|30.89|30.47|29.93|29.77|29.92|30.08|30.57|30.84|30.73|30.18|30.81||30.9|30.81|31.12|32.49|33.21|33.23|33.52|33.39|33.48|33.67|33.08|33.4|33.45|32.9|32.52|31.93|32.06|32.18|32.38|31.67|31.52|32.24|33.66|33.93|33.89|34.75|35.7|38||38.08|37.54|36.85|37.76|38.22|38.33|38.46|38.5|37.88|38.29|39.63|40|40.12|40.17|40.88|41|40.82
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.81|2.93|2.93|2.81|2.61|2.62|2.55|2.5||2.39|2.42|2.45|2.47||2.5|2.46|2.49|2.62|2.57|2.5|2.36|2.39|2.4|2.41|2.44|2.45|2.4||2.56|2.49|2.44|2.61|2.63|2.49|2.6|2.61||2.61|2.57|2.62|2.7|2.53|2.42|2.41|2.42|2.44|2.48|2.53|2.64|2.64|2.64|2.6|2.46|2.51|2.52|2.61|2.68|2.76|2.93|2.92|2.98|3.03|3.07|3.09|3|2.95|2.98|2.81|2.87|2.86|2.97|3|2.98|2.95|2.83|2.83|2.83|2.95|3.05|3.05|3.02|3.1|3.12|3.07|3.05|2.91|3|3.02|2.72|2.79|2.75|2.87|2.83|2.79||2.88|2.88|2.91|3.07|3.04|2.95|2.85|2.87|2.8|2.81|2.79|2.83|2.82|3|3.04|3.15|3.21|2.92|3.05|3.12|3.16|3.11|3.2|3.37|3.16|3.29|3.51|3.54|3.54|3.4|3.32|3.46|3.56|3.49|3.48|3.5|3.51|3.66|3.69|3.81|3.73|3.64||3.62|3.47|3.52|3.56|3.69|3.69|3.91|3.91|3.86|3.86|3.83|3.86|3.9|3.98|3.96|3.93|3.83|3.84|3.84|3.79|3.75|3.73|3.79|3.92|3.96|4.01||4.01|4.02|3.98|4.05|4|4.01|3.95|3.93|3.94|3.96|4.02|4.15|3.99|3.98|3.99|3.96|3.94|3.93|3.87|3.89|3.89|3.99|3.96|3.88|3.87|3.93|3.98|3.92|3.76|3.76|3.77|3.76|3.72|3.65|3.63|3.71|3.71|3.66|3.64|3.77||3.68|3.65|3.61|3.72|3.71|3.63|3.58|3.36|3.64|3.92|3.98|4.04|4.04|3.94|3.91|3.88|4.03|3.99|3.73|3.88|3.75|3.79|3.88|3.9|3.83|3.86|3.95|3.96||4.01|4.05|4.07|3.89|3.79|3.61|3.65|3.73|3.73|3.78|3.77|3.89|3.87|3.91|4.13|4.24|4.43
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|132.04|132.31|130.53|132.54|132.97|133.84|130.25|129.97||134|132.94|132|133.75||129.26|130.66|132.45|138.64|137.16|138.3|136.49|139.88|138.53|140.39|138.48|143.75|143.94||157.21|159.21|153.24|155.22|153.53|149.31|150.26|149.71||148.69|150|154.94|155.68|153.42|154.9|158.82|164.75|163.66|164.96|161.11|165.53|168.82|169.84|152.18|149.93|146.87|145.97|147.26|143.43|145.92|149.35|147.54|145.09|145.75|145.94|145.39|139.89|143.75|147.35|154.37|155.63|155.79|156.93|155.83|156.94|151.54|151.59|150.39|148.61|152.97|154.13|152.79|158.18|153.55|154.94|155.57|153.77|151.46|151.8|152.79|153.41|155.9|156.43|155|153.29|150.4||150.58|151.52|150.1|151.7|151.9|149.44|148.61|148.12|149.88|147.26|145.28|145.56|145.59|145.28|141.27|147.9|141.78|140.75|143.78|143.23|145.9|145.46|151.5|147.37|143.57|144.55|146.22|143.62|140.33|140.45|140.27|139.09|138.21|135.08|135.7|135.61|133.56|134.15|136.33|135.86|134.36|131.17||132.12|128.69|134.59|132.91|131.59|129.07|128.6|130.3|131.11|131.76|129.15|131.72|130.39|130.91|130.89|132.5|132.02|132.79|132.48|130.4|129.41|129.04|129.6|126.48|126.42|123.74||124.91|125.14|123.99|125.44|125.49|123.53|121.54|124.1|122.63|122.07|122.27|121.94|121.02|120.56|118.61|116.03|114.31|117.88|116.28|121.18|119.69|120.3|121.64|125.99|127.49|126.44|127.4|127.96|127.68|126.73|124.38|124.74|124.12|123.22|122.57|123.38|124.88|122.42|121.73|123.96||125.34|122.8|123.6|122.59|124.22|127.81|128.11|127.99|126.26|127.73|127.22|127.39|128|129.16|128.2|126.68|124.19|122.15|120.79|120.1|121.39|123.84|125.78|126.01|126.49|125.63|125.55|123.35||123.69|122.52|119.53|119.75|121.55|119.22|121.99|127.88|126|125.43|126.36|128.61|129.61|128.17|132.43|133.64|133.76
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|21.74|21.53|21.52|20.46|18.87|18.64|18.15|17.79||17.58|18.02|17.85|18.07||17.64|18.59|19.21|20.17|20.43|20.77|23.22|23.97|24.27|23.89|23.54|24.08|24.51||26.93|27.02|26.39|26.21|25.73|24.15|23.42|22.91||22.74|22.45|23.61|23.76|24.01|24.47|25.88|26.64|26.95|26.98|27.05|26.57|27.33|27.89|26.76|26.07|25.57|25.93|25.35|25.46|26.32|26.03|26.72|27|27.11|26.89|26.7|25.93|26.08|27.3|29.41|29.41|28.66|28.64|28.24|28.34|28.13|29.09|28.77|28.53|28.15|28.66|28.71|28.89|28.63|28.53|29.15|28.85|29.6|29.58|29.68|30.21|30.89|31.78|31.9|33|34.19||33.8|32.79|32.95|32.35|32.44|32.18|33.14|33.37|33.4|34.23|34.05|34.04|33.54|33.27|32.67|32.59|32.52|32.3|37|39.39|38.44|38.32|38.11|37.78|37.53|39.16|39.74|39.38|38.15|38.58|35.98|35.69|34.95|35.17|34.72|34.76|35.28|35.9|36.33|35.76|35.51|34.85||34.55|33.91|33.72|34.71|37.4|37.25|36.72|37.91|38.21|37.63|36.79|37.55|37.11|37.55|38.18|38.47|38.81|37.54|36.77|36.4|36.32|35.77|35.79|36.76|37.52|35.49||34.8|33.78|33.3|34|33.83|34.06|34.16|33.67|33.33|33.16|32.94|32.72|32.56|32.73|32.17|32.11|31.94|31.75|29.5|24.8|25|23.98|24.57|24.73|24.19|24.51|24.7|25|24.32|24.17|24.39|23.73|23.57|24.11|24.22|24.46|24.86|24.33|24.3|24.34||24.47|24.42|25.04|25|25.13|24.79|24.89|25.17|25.24|24.95|24.98|24.87|24.89|24.73|24.26|24.2|23.71|22.66|21.97|22.02|21.39|21.5|22|19.34|19.52|19.71|19.88|19.73||19.94|19.75|18.86|18.85|18.98|18.24|18.84|18.54|18.44|18.52|18.82|19.23|19.61|19.69|19.55|19.04|18.5
01505|24359|/equities/viad-corp|R2000GROWTH|52.23|52.66|52.41|52.01|50.92|50.17|49.92|49.86||50.84|50.2|49.79|49.61||47.87|48.16|48.18|49.09|47.99|48.08|47.62|48.28|49.05|49.05|49.41|48.92|47.66||50.9|51.48|50.96|51.34|51.58|49.81|51.45|51.03||50.7|51.51|51.99|52.48|51.77|51.87|51.56|51.25|51.94|51.2|50.56|50.05|49.41|50.16|50.31|49|48.3|48.87|50.11|52.64|52.91|53.32|53.48|54.01|54.58|55.2|55.25|53.71|54.93|55.51|56.15|56.71|56.91|58.1|58.08|58.93|59.06|60.56|59.4|59.25|59.1|59.1|60.05|60.1|60.25|61.3|61.65|62.05|61.9|61.25|61.17|61.5|62.5|61.75|61.6|61.25|61.6||61.7|61.8|62.45|62.25|62.28|62.1|62.2|62.23|62.3|61.3|61|61.3|60.65|60.95|59.9|59.85|59.4|58.4|57.7|57.2|57.15|57.35|57.55|57.6|57.9|59.7|57.05|56.35|57|57.1|57.15|57.4|56.65|57.1|57.3|57.2|57.2|57.15|58.2|57.75|57.25|56.85||56.4|55.7|55.85|55.15|56.75|56.05|57.45|57.15|57.55|57.65|57.4|56.55|55.8|55.35|55.55|55.2|55.05|55.4|55.35|55.35|54.85|54.7|53.45|53.4|53.35|51.95||51.55|51.9|52.1|52.42|51.95|51.4|50.85|51.15|50.65|50.15|50.6|51.1|51|51.4|51.3|51.15|50.85|50.8|50.7|51.95|53.2|54.5|54|54.55|54.95|55.35|55.68|55.6|54.9|54.4|53.6|54|53.8|53.85|53.4|53.25|53.15|52.95|53|52.65||53|53.2|53.9|53.35|54|54.8|54.55|54.25|55|55.4|54.75|55|55.05|55.25|55.65|54.73|54.35|53.75|53.2|52.48|52.35|53.05|53.5|53.55|53.7|53.45|53.05|52.8||52.9|52.35|51.7|51.95|53|55.5|54.9|54.75|54.7|55.65|56.5|57.15|57.1|57.55|57.9|57.8|57.45
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|27.53|27.39|27.24|27.01|27.73|27.55|27.38|28.06||28.38|27.87|27|27.47||26.5|28.13|29.28|29.96|29.76|30.53|31.97|32.53|32.61|31.3|31.18|30.81|30.13||30.49|31.03|30.25|30.21|31|29.52|30.4|30.4||29.48|29.57|31.15|31.3|31.18|31.33|30.75|31.02|32.28|32.87|33.81|32.79|30.37|29.85|29.46|28.22|28.04|27.76|27.17|27.46|28.59|28.49|28.22|29.82|30.28|30.34|29.96|30.55|30.92|30.47|30.28|29.73|28.48|28.52|29.69|30.04|31.2|29.43|28.9|28.65|29.05|29.35|29.95|29.9|29.45|30.18|30.55|30|30.25|29.35|29.15|29|29.35|30.1|29.5|30.45|29.52||29.55|29.4|29.2|29.3|29|28.3|27.65|27.15|27.1|27.45|26.5|26.95|27.1|27.7|28.1|27.95|26.5|26.93|27.15|26.7|27.9|27.5|27.9|32.75|32.35|32.05|32.65|33.15|33.2|33.85|34.35|34.55|34.85|34.65|33.6|35.1|36|36|35.65|36.75|37.1|36.35||36.25|37.08|38|38.25|37.9|38|37.25|37|37.45|37.45|37.35|37.45|37.05|38.55|39.25|42.55|42.15|41.95|42.7|42.95|42.2|42.65|42.77|42.7|39.9|39.3||40.15|39.45|40.1|39.7|39.5|39.95|40.4|40.45|40.35|40.6|40.5|40.1|39.15|38.55|41.5|42.15|40.55|41.1|40.2|41.02|40.95|40.85|40.85|41.25|42.01|42.25|41.95|41.85|41.7|40.8|39.67|39.45|38.4|38.45|37.85|37.6|38|37.55|38.15|39.7||39.55|39.15|39.5|39.7|39.45|39.62|40|39.9|39.75|39.05|38.65|39.25|39.3|39|38.1|37|36.9|36.25|36.4|36.25|37.15|38.2|37|36.6|36.4|37.27|37.85|38.2||38.3|38.1|37|36|36.35|35.95|36.2|36.5|36.9|37.4|37.6|37.9|37.6|37.35|36.75|37.45|36.45
01508|16481|/equities/lakes-entertainment|R2000GROWTH|18.77|18.9|18.66|19|18.42|17.97|17.05|16.97||16.21|16.07|15.47|15.56||14.37|15.11|16.31|16.92|17.38|17.24|17.418|18|18.46|18.06|17.86|18.485|18.26||18.39|18.73|18.36|18.63|17.69|16.41|16.309|15.91||15.64|15.26|16.16|16.12|15.56|15.86|15.1|15.29|17.66|18.06|17.72|17.78|18.64|20.711|19.65|18.53|17.9|19.15|19.145|18.98|18.32|18.76|21.1|21.86|22.25|22.39|21.75|21.96|22.96|23.14|23.41|23.644|24.291|27|25.87|25.65|25.04|25.205|24.89|23.95|23.74|23.89|23.52|25.059|27.75|27.34|27.29|26.81|26.67|27.38|26.7|25.31|24.27|24.99|27.316|27.53|29.26||29.21|28.98|29.34|29.1|29.63|29.72|29.13|28.5|28.58|27.63|27.27|27.45|26.69|26.7|26.08|26.65|28.64|28.94|29.67|29.46|29.46|29.745|31.04|31.425|31.489|32.67|33.12|33.428|34.18|34.17|34.37|34.45|33.93|33.82|31.56|29.43|29.27|29.28|29.21|29.07|28.8|28.27||27.36|27.095|27.895|27.49|28.35|28.46|29.07|29.8|30.46|31.42|31.25|31.4|30.21|30.33|30.57|30.47|30.83|31.32|31.53|31.821|31.99|31.56|31.29|30.74|30.67|30.01||30.77|30.71|30.74|31.12|31.28|31.05|30.64|30.23|29.88|29.47|29.71|29.97|28.19|28.11|28.15|27.495|27.64|27.75|27.285|27.75|26.6|26.53|26.12|26.797|26.381|26.69|25.53|25.97|25.26|24.26|24.04|24.11|24.3|24.66|24.71|25.45|25.11|24.13|23.51|23.6||23.4|23.9|24.31|25.13|24.375|25.33|25.98|26.45|28.62|29.499|29.535|29.42|29.17|29.462|29.2|28.54|28.31|28.5|28.34|28.42|28.52|29.01|29.75|28.94|28.63|28.86|29.66|29.505||29.32|29.095|29.162|28.78|29.59|30.56|30.945|31.39|30.33|31.22|32|32.21|31.68|31.13|30.17|30.98|31.42
01509|1096424|/equities/collier-creek|R2000GROWTH|9.71|9.7125||9.63|9.64|9.64|9.63|9.65|||9.65|9.65|9.64||9.64|9.65||9.57|9.66|9.65|9.69|9.63|9.75|9.64|9.63|9.63|9.88||9.705|9.63|9.63|9.63||10.08|9.8|10.1||10.12|10.104|10.09|10.1|10.11|10.12|10.15|10.15||10.14|10.15||||10.18|10.18|10.18|10.18|10.18||10.18||10.2|10.19|10.2|11.75|10.2|10.24|10.18|10.2|10.17|10.17|10.19|10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|17.49|17.74|17.86|18.12|17.86|18.33|18.45|18.71||19.21|19.37|19.12|19.22||19.55|19.55|19.7|19.85|19.46|19.5|19.4|19.32|19.42|19.49|19.3|19.4|18.98||19.33|19.81|19.98|19.93|19.66|19.51|19.24|19.21||19.18|19.02|19.3|19.01|18.87|19|19|18.59|18.72|18.73|18.6|18.7|18.19|18.14|18.27|18.14|17.64|17.71|17.96|17.75|17.44|17.04|17.02|16.82|17.01|17.38|17.25|16.92|17.32|18|18.13|18.19|18.24|18.09|18.57|18.84|18.79|18.87|18.81|18.6|19|19.06|19.34|18.89|18.69|18.22|18.3|18.59|17.95|17.08|16.84|17.09|17.12|17.04|16.48|16.57|16.74||16.65|16.71|16.66|16.77|16.63|16.66|16.73|16.79|16.93|16.95|17.06|17.14|17.26|17.29|17.38|17.58|17.39|17.81|17.6|17.41|17.35|17.62|17.83|18.17|18.1|18.19|18.5|18.47|18.51|18.54|18.68|18.78|18.71|19|19.04|19.39|19.48|19.59|19.84|19.85|20|20.17||19.31|19.2|19.25|19.35|19.32|19.2|19.36|19.4|19.32|19.22|19.2|19|19.13|19.15|19.2|19.22|19.04|19.33|19.36|19.57|19.56|18.98|19.27|19.34|19.65|19.15||19.16|18.98|18.87|18.5|18.45|18.47|18.42|18.5|18.48|18.45|18.41|18.13|18.28|17.96|18.23|17.7|17.93|18|18|18.3|18.44|18.24|17.93|18.04|17.65|17.66|18.05|17.86|18.02|17.46|17.3|17.31|17.4|17.01|17.13|16.7|16.69|16.63|16.24|16.25||16.25|16.36|16.62|16.75|16.87|17.32|17.12|17.1|17.1|17.21|17.32|17.37|17.22|17.22|17.12|17.2|16.93|16.93|17.02|17.05|17.47|17.86|17.94|17.4|16.65|16.56|16.52|16.39||16.88|17|16.99|16.92|16.82|16.71|16.72|16.82|16.93|17.22|17.33|17.62|17.75|17.81|17.88|17.97|18.02
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12.75|12.73|12.6|12.54|12.38|12.12|11.77|11.77||11.88|11.85|11.6|11.7||11.92|12.22|12.27|12.51|12.72|13.05|13.08|13.01|13.14|13.13|13.15|13.21|13.16||13.26|13.13|13.04|12.97|12.78|12.94|13.23|13.23||13.52|13.49|13.12|12.8|12.74|12.94|13.32|13.36|13.48|13.49|13.52|13.46|13.45|14.08|14.56|14.68|14.88|14.8|14.84|14.82|14.66|14.51|14.74|14.85|14.83|15.01|15.07|14.92|15.1|15.43|15.53|15.5|15.49|15.29|15.32|15.46|15.55|15.7|15.68|15.65|15.55|15.54|15.66|15.69|15.63|15.65|15.88|16|15.66|15.7|15.56|15.6|15.75|15.87|16.11|15.97|15.97||16.05|16.2|16.32|16.15|16.2|16.28|16.48|16.53|16.69|16.65|16.5|16.25|16.15|16.11|15.58|15.62|15.75|16.25|15.54|15.3|15.41|15.44|15.48|15.51|15.14|15.5|15.73|15.74|15.61|15.62|15.82|15.93|15.97|16.04|15.71|15.86|15.88|16|15.86|16.03|16.06|15.97||15.82|15.51|15.4|15.06|14.97|14.99|14.93|14.98|14.79|14.83|14.79|14.77|15|14.88|14.75|14.81|14.72|14.95|14.94|14.94|14.93|14.86|14.87|15.23|15.33|15.08||14.99|15.02|14.91|14.36|14.33|14.05|14.03|14.05|13.96|14.04|14.34|14.39|14.32|14.25|14.19|14.05|13.85|13.87|13.76|13.6|13.5|13.12|12.99|13|13.11|13.24|13.34|13.47|13.52|13.34|13.23|13.27|13.29|13.18|13.27|13.27|13.24|13.38|13.3|13.44||13.56|13.6|13.41|13.05|12.92|13.1|12.93|12.94|12.9|13.01|12.82|12.94|13.11|12.98|12.23|12.2|12.2|11.93|11.96|11.98|12.07|11.96|12.41|12.37|12.35|12.26|12.36|12.41||12.29|12.29|12.28|12.49|12.63|12.69|12.88|12.7|12.61|12.99|13.02|13.37|13.5|13.51|13.83|14.17|14.19
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|62.77|62.38|62.31|63.15|62.08|61.62|61.32|62.65||61.33|61.46|60.4|59.98||57.59|60|60.59|61.93|61.9|63.67|64.81|65|65.92|65.24|64.38|64.42|64.12||68.66|68.15|66.3|66.5|66.21|66.26|66.82|66.52||67.03|65.91|68.11|68.69|68.49|67.64|66.84|66.31|65.44|70.26|73.12|73.51|72.83|72.49|72|70.83|69.21|69.64|69.25|70.74|71.59|71.09|72.52|72.14|71.93|72.4|70.6|69.4|68.93|70.11|72.91|75.55|76.74|78.76|81.08|82.22|82.17|82.85|83.19|82.96|83.41|85.71|85.75|84.53|84.31|84.99|85.07|84|83.88|82.91|83.05|81.48|80.35|80.57|81.02|81.05|80.85||79.65|80.32|80.73|81.79|81|80.02|81.85|81.7|80.44|80.49|80.17|80.48|81.6|82.86|81.33|82.99|84.13|83.76|85.92|86.65|88.68|76.42|73.36|73.42|72.99|73.92|73.83|72.91|74.87|74.86|75.12|75.28|76.4|76.63|77.55|77.7|78|78.38|79.9|79.42|79.14|78.98||79.14|78.24|79.78|79.09|80.36|80.81|81.18|82.55|82.75|83|81.88|83.34|83.77|83.9|82.65|82.09|82.51|82.42|82.79|83.45|84|83.81|83.38|82.97|82.76|81.53||81.16|81.81|81.72|81.58|81|79.91|79.39|79.4|78.35|77.87|77.73|77.35|76.82|76.95|76.77|75.94|74.9|73.63|73.17|72|73.67|72.6|72.35|72.4|72.36|71.69|71.8|72.3|71.87|72.96|74.43|76.15|76.16|76.24|75.55|75.82|75.24|75.13|74.39|73.49||74.5|73.37|74|73.99|73.42|74.45|74.75|73.33|74.48|74.43|73.46|74.62|75|74.29|73|72.6|72.67|73.1|73.18|72.58|71.35|71.62|72.2|72.88|72.12|72.97|72.99|71.98||72.74|72.88|70.53|68.79|69|67.89|69.2|69.58|68.85|70.31|71.57|72.31|73.42|74|74.45|73.64|73.41
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|48.43|48.36|48.87|48.25|47.59|45.5|46.32|46.68||46.49|45.94|43.95|44.15||41.43|43.1|46.34|43|41.84|40.88|40.57|41.39|41.42|41.16|39.12|42.33|42.1||44.73|44.5|43.46|43.34|43.14|41.31|42|41.63||40.3|40.04|41.28|40.59|41|41.91|41.45|42.21|43.96|44.48|43.9|44.37|45.48|45.8|44.72|43.8|42.34|47.66|48.17|48.83|52.02|52.55|52.91|55.91|55.9|55.94|53.65|50.3|51.2|50.95|52.79|53.78|53.9|59.22|59.97|60.42|59.82|61.23|61.5|61.95|60.88|60.7|60.25|59.4|59.3|58|58.65|59.8|60.98|61.2|60|59.4|58.95|57.8|60.6|61.45|61.3||61.3|61.9|61.45|61.9|61.95|60.6|61.82|62|61.2|61.2|60.9|61.2|60.65|61.4|60.55|61.25|61.4|64.85|63.38|62.5|62.85|63.87|63.92|63.9|62.75|65.8|66.1|66.85|67.85|66.8|65.6|64.9|66.15|66.45|64.05|65.2|65.85|66.7|66.55|68.55|67.4|65.5||65.75|63.3|62.9|61.8|62.02|64.8|64.8|65|64.55|64.25|62.05|60|59.62|60.5|59.6|58.9|58.15|58|56.8|56.75|55.95|56.4|54.4|54.25|53.1|52.2||52.1|53.8|54.02|54.2|55.35|52.08|52.4|52.7|51.8|49.85|47.6|47.69|48.5|48.1|48.45|48|47.9|47.77|46.75|48.95|47.8|48|47.15|47.41|46.95|46.8|48.15|49.6|48.9|48.73|49|49.15|49.95|49|47.25|45.55|47.1|46.85|46.2|45.9||47.1|46.45|49|48.85|49.67|51.2|51.75|51.2|51.85|52.3|53.65|54.2|55.85|56.1|56.27|54.5|54.75|55.8|56|55.75|55.8|58.45|61.2|60.6|57.65|58.6|58.1|57.05||57.25|57.1|56.75|54.4|53.6|51.95|55.6|54.6|54.25|56.46|59.15|61|61.85|62.75|63|60.4|58
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|116.2634|117.83|120.24|121.3|119.63|113.58|110.49|112.55||113.09|108.22|105.43|104.58||97.3|98.96|105.62|111.78|110.71|115.89|113.12|113|116.43|117.88|114.72|121.6|123.25||122.855|121|116.185|116|116.21|121.3775|122.28|119.4||121.485|122.885|135.51|144.89|149.66|153.6|190|201.955|193.81|219.61|214.525|212.79|206.18|207.84|201.99|194.98|187.38|194.5|192.13|189.96|201.83|205.64|200.71|200.5|205.98|207.43|205.48|191.21|197.07|196.85|195.0774|202.78|206.9719|209.08|215.32|222.29|212.77|217.96|216.15|216.4|225.5544|232.4|227.95|218.96|219.14|224.49|217|232.03|240.2344|240.19|237.2|235.14|233.29|226.98|232.1761|236.31|246.84||240.84|241|245.78|246.17|249.6|251.925|255.675|254.81|247.52|239.7|239.99|241.29|241.68|239.47|234.43|241.24|250|247.37|253.99|247.835|255.09|254|261.23|272.97|273|280|283.83|276.81|288.4567|289.99|292.29|290.48|288.52|290|296.91|299.98|294.7|294.36|302.04|304.04|310.42|299.78||299.98|315|284.84|279.98|286.04|284.39|288.74|292.09|304.99|306.86|304.68|307.81|309.899|322|319.64|289.19|284.935|297.07|311.7|325.98|303|278.2|279.8|273.19|113.26|115.595||120.8|125.56|126.07|126.04|134.4027|134.975|135.7|132.84|130.26|130.24|122.68|119.24|119.465|119.9|119.7311|120|114.39|116.87|113.47|120.2369|121.39|116.445|111.025|118.73|119.47|121.12|122.33|122.77|122.61|116.15|124.99|125.295|121.07|117.28|111.27|105.7|113.39|114.79|112.48|119.766||117.86|110.8|115.33|118.9|123.49|116.26|118.1299|126.11|121.34|114.11|119.586|128.87|143.18|144.79|138.88|137.47|135.5|136|135.98|133|129.22|136.47|138.85|138.75|136.39|137.54|139.4099|137.98||135.98|133.4299|138.75|139.98|139.5|136.48|144.92|154.75|149|150.4354|151.54|152.62|150.03|141.34|128.49|127.784|133.48
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|7.17|7.5|7.72|8.19|7.95|7.71|7.67|7.77||7.46|7.39|7.19|7.18||6.99|7.09|7|7.13|7.09|7.57|7.81|8.3|8.49|8.31|8.385|8.8|8.72||9.52|9.75|9.51|8.88|9.02|8.62|8.84|8.82||8.86|8.9|9|8.88|9.43|9.85|10.08|10.61|11.84|12.14|12.54|12.245|12.86|12.9|12.45|12.38|12.38|12.36|12.5|12.58|12.685|12.9|13.19|12.94|12.25|12.45|13.27|13.646|13.73|13.61|13.38|13.59|13.72|14.155|15.42|15.98|15|15.4|15.25|15.49|15.31|15.38|15.86|15.49|15.77|15.68|15.26|16.07|15.38|15.2|15.19|15.39|15.72|15.425|16.49|16.13|15.91||16.02|15.8|16.16|16.18|15.78|15.55|15.63|16.37|16.3|16.19|15.95|16.21|16.38|17.22|17.39|17.52|17.6|17.46|17.42|17.98|18.977|18.29|17.74|17.19|18.12|18.77|19.86|20.32|20.62|20.75|20.559|20.5|20.28|20.8|20.56|20.65|21.02|21.37|21.058|21.969|21.11|20.79||19.98|19.96|20.47|19.23|20.03|19.67|19.64|20.05|20.54|20.43|20.09|20.08|20.09|20.16|20.37|20.41|20|19.65|18.7|18.53|18.09|18.34|18.5|18.39|19.12|19.445||19.45|19.315|19.55|19.375|20.2|20.12|19.82|19.89|19.59|19.87|19|18.593|18.505|19.34|18.58|18.22|18.16|18.38|18.22|18.39|18.12|17.86|17.959|17.955|18|17.88|18.019|18.29|18.29|17.8|17.79|17.9|17.57|17.43|17.41|17.125|17.12|16.9|17.18|17.45||18.43|18.91|17.909|18.14|18.15|18.3|18.47|18.08|18.66|19.04|19.75|20.16|21.35|22.41|21.55|20.82|20.64|20.5|20.41|20.56|20.113|20.23|20.45|20.91|20.38|20.41|20.77|21||20.51|20.24|19.66|19.53|19.57|20.71|20.9|20.39|20.63|21.305|22.26|22.39|22.65|23.32|24.95|25|25.02
01517|1075234|/equities/greensky-inc|R2000GROWTH|10.22|10.39|10.37|10.31|10.17|10.13|9.77|9.94||9.68|9.8|9.54|9.49||9.39|9.23|9.25|9.54|9.01|8.82|8.95|9.28|9.4|9.36|9.62|9.12|9.02||9.3|9.49|9.46|9.38|9.51|9.5|9.52|9.5||9.68|9.05|9.67|9.99|10.13|10.24|10.26|10.13|9.95|9.59|9.52|10.02|14.94|14.67|14.14|13.42|12.6|13.24|13.33|13.99|14.44|15|15.58|15.78|16.35|16.25|16.24|15.56|15.99|15.84|16.2|16.21|16.69|17.5|17.73|18|18.39|18.7|18.43|19.13|19.96|20.08|20.21|20.43|20.65|20.35|19.99|20.1|20.3|20.3|21.7|20.65|20.65|19.46|19.49|20|20.5||20.56|20.08|19.79|19.44|19.67|19.53|18.37|18.24|18.46|18.5|18.3|18.14|16.19|15.85|15.91|17.14|18.45|19.2|22.3|21.45|18.57|18.09|18.6|17.6|18.24|19|19.48|19.42|19.9|19.94|19.98|20.15|20.08|19.1|19.55|20.37|21.98|21.85|22.67|22.13|21.99|21.23||21.24|21.19|21.77|21.28|22.09|23.7|23.9|24.52|24.04|24.36|24.9|25.2|24.75|25.23|24.6|24.59|24.67|24.02|24.49|25.68|25.85|26.88|27.02|27|26|25.33||25.74|23.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|11.73|11.38|12.94|12.96|12.8|11.94|11.78|11.83||11.55|11.64|10.6|10.79||10.41|10.41|10.72|11.58|11.6|11.96|11.77|12.4|12.45|11.95|11.85|11.98|12.05||12.85|12.89|12.39|12.2|11.93|11.75|11.65|11.43||11.19|10.89|11.61|11.39|10.39|10.49|10.84|11.16|12.52|14.53|14.35|14.2|14.08|14.52|14.03|13.06|12.98|13.5|13.35|13.35|13.7|13.83|13.89|14.58|14.72|14.82|14.87|14.13|14.58|14.22|14.41|14.44|14.82|15.36|15.17|15.6|16.75|17.19|17.35|17|16.75|16.9|16.2|16|15.95|15.55|15.35|14.95|15|14.9|14.75|15|14.85|13.75|15.2|17.35|19.25||18.95|18.25|16.95|15.9|15.85|15.85|16|16.25|16.25|16|15.7|15.75|16.3|16.5|16.2|16|16.1|14.1|14.1|13.95|13.76|13.78|14.2|13.85|13.3|13.7|13.95|14.15|14.75|15.65|15.25|15.35|15.3|15.55|15.15|15.55|15.75|15.82|16.2|16.5|16.25|15.65||15.55|15.15|14.4|14.2|15.8|15.9|16.4|16.7|18.19|18.85|16.6|16.15|15.85|15.8|16|16.1|16.95|16.9|16.85|17.05|17.02|16.7|16.9|16.9|16.05|15.75||16.35|16.55|16.2|15.88|16.1|16.6|16.25|16.1|15.65|16.05|15.55|15.35|15.65|16.26|16.9|16.68|16.95|17.75|16.55|17.15|17.3|16.75|17.9|18.58|19.25|19.7|20.15|19.65|19.55|20.55|20.07|20|19.45|18.9|19.1|17.95|19.45|18.95|18.65|18.9||19.75|20.32|22.9|22.65|23.2|23.7|24.45|24.25|23.8|24.7|25.9|26.15|26.5|26.9|26.65|26.47|25.8|25.45|24.85|24.3|24.12|25.45|25.45|25.68|26.85|27.5|23.25|23.9||23.75|23.2|22.65|21.1|20.6|20.95|22.85|22.53|19.9|19.65|21.15|21.4|21.43|21.4|21.9|21.2|20.9
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.725|0.7024|0.69|0.71|0.725|0.71|0.6909|0.68|0.64|0.6397|0.55|0.4904|0.48||0.47|0.4664|0.44|0.4|0.3786|0.4|0.3198|0.3246|0.348|0.3498|0.359|0.3736|0.38|0.366|0.3896|0.4146|0.4234|0.44|0.496|0.4749|0.4594|0.41|0.37|0.3816|0.385|0.3902|0.3977|0.3708|0.35|0.3488|0.3642|0.369|0.38|0.38|0.3799|0.4092|0.4294|0.374|0.349|0.349|0.358|0.3469|0.3586|0.3814|0.395|0.41|0.41|0.395|0.395|0.41|0.435|0.47|0.5|0.5046|0.4894|0.4894|0.5094|0.5134|0.5134|0.5067|0.51|0.5109|0.5166|0.53|0.5287|0.5281|0.53|0.5348|0.5395|0.54|0.54|0.5286|0.53|0.515|0.5172|0.52|0.5165|0.4959|0.505|0.5166|0.51|0.5099|0.519|0.538|0.55|0.539|0.5393|0.52|0.5263|0.5488|0.56|0.54|0.525|0.5174|0.52|0.5298|0.5338|0.545|0.5314|0.552|0.5434|0.555|0.5491|0.7048|0.64|0.6086|0.52|0.4496|0.4428|0.4479|0.47|0.4615|0.45|0.4431|0.4435|0.464|0.458|0.47|0.48|0.4724|0.4875|0.4915|0.4913||0.4861|0.5899|0.499|0.51|0.5169|0.495|0.48|0.51|0.519|0.5197|0.5373|0.549|0.55|0.5307|0.4852|0.5025|0.5181|0.5414|0.5202|0.554|0.56|0.5693|0.568|0.6176|0.6138|0.5888|0.538|0.5718|0.5952|0.5985|0.6381|0.6889|0.71|0.69|0.6799|0.6695|0.6961|0.6798|0.65|0.605|0.6249|0.626|0.6135|0.65|0.6595|0.6499|0.698|0.6748|0.7|0.71|0.7998|0.815|0.85|0.792|0.835|0.76|0.74|0.8079|0.88|0.85|0.73|0.5892|0.5893|0.5716|0.6021|0.6437|0.7024|0.688|0.7347|0.717|0.71|0.725|0.7527|0.7671|0.79|0.7664|0.8069|0.81|0.814|0.85|0.89|0.9403|0.94|0.9551|0.9698|0.99|0.9877|0.9749|1.01|1|0.949|0.9278|0.93|0.939|0.98|0.9978|0.949|0.9699|0.9481|0.9443|0.94|0.9499|0.9564|1|0.9999|0.9765|1.01|1.099|1.1|1.1086|1.12|1.14|1.12|1.14
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.34|1.35|1.35|1.32|1.32|1.33|1.28|1.28|1.25|1.25|1.24|1.24|1.26||1.22|1.18|1.25|1.22|1.24|1.3|1.3|1.31|1.3|1.27|1.3|1.325|1.28|1.26|1.33|1.36|1.345|1.38|1.37|1.34|1.34|1.31|1.29|1.3|1.29|1.3|1.34|1.3|1.3|1.32|1.37|1.42|1.505|1.49|1.5|1.44|1.36|1.39|1.34|1.3|1.3|1.31|1.325|1.32|1.3489|1.4|1.42|1.47|1.5|1.53|1.52|1.535|1.47|1.56|1.56|1.56|1.57|1.59|1.57|1.58|1.6269|1.72|1.71|1.68|1.7|1.72|1.78|1.77|1.78|1.78|1.79|1.8|1.8|1.73|1.62|1.67|1.65|1.68|1.709|1.73|1.71|1.72|1.73|1.71|1.7|1.68|1.67|1.69|1.71|1.7|1.67|1.64|1.65|1.73|1.72|1.73|1.77|1.8|1.81|1.86|1.89|1.85|1.8|1.7|1.7|1.69|1.72|1.67|1.58|1.6|1.67|1.67|1.63|1.68|1.6|1.59|1.64|1.64|1.63|1.64|1.7|1.7|1.68||1.67|1.61|1.62|1.64|1.7|1.74|1.76|1.76|1.69|1.63|1.62|1.645|1.67|1.7|1.67|1.66|1.7688|1.78|1.78|1.8|1.8|1.68|1.595|1.59|1.6|1.62|1.63|1.66|1.69|1.64|1.64|1.65|1.635|1.58|1.57|1.64|1.66|1.66|1.66|1.65|1.6|1.69|1.675|1.7|1.7|1.62|1.56|1.54|1.54|1.56|1.55|1.61|1.65|1.72|1.74|1.735|1.66|1.54|1.55|1.51|1.5|1.48|1.44|1.42|1.35|1.34|1.34|1.31|1.32|1.29|1.31|1.34|1.38|1.37|1.35|1.3412|1.36|1.36|1.36|1.38|1.36|1.4|1.4|1.36|1.4|1.39|1.37|1.389|1.3399|1.38|1.44|1.43|1.42|1.42|1.42|1.44|1.43|1.49|1.5145|1.5|1.4|1.37|1.4|1.47|1.5|1.485|1.5|1.51|1.57|1.57|1.57|1.61|1.62|1.63
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|30.38|29.96|30.68|30.41|30.37|29.3|28.69|28.76||28.52|28.52|28.22|28.56||27.79|28.81|28.47|29.18|29.2|29.56|29.17|29.93|30.32|30.46|30.1|30.51|30.31||30.84|30.97|30.93|31.18|31.09|30.53|29.75|29.99||29.33|32.09|33.45|33.97|34.59|36.94|36.86|37.13|37.51|37.82|37.54|37.46|37.18|35.96|35.47|35.41|35.27|34.67|33.6|34.04|34.18|33.08|33.51|33.76|34.06|34.78|34.8|34.59|34.52|34.57|34.37|34.56|34.03|33.91|33.97|33.91|35.47|36.18|36.78|36.24|36.15|35.24|35.42|35.71|36.08|36.5|37.16|36.92|37.1|37.61|38.15|38.22|36.69|36.62|37.2|38|40.73||41.09|40.46|38.89|38.55|37.7|38.2|38.57|39.13|38|37.23|36.42|36.19|36.86|37.1|35.57|35.79|35.63|35.14|34.86|34.56|34.46|34.02|33.58|33.6|33.83|34.71|36.08|35.3|36.44|36.19|36.1|36.43|35.83|34.56|33.72|33.63|34.1|34.5|34.82|35.47|35.6|35.11||35.23|34.66|35.56|35.55|36.18|36.05|35.83|36.38|36.33|35.06|33.89|33.83|33.99|34.25|35.14|35.36|35.17|35.14|35.56|35.39|35.08|34.98|35.77|36.31|36.19|35.9||37.06|36.21|35.77|36.3|36.36|36.31|36.33|36.36|35.26|35.66|34.9|34.41|34.22|33.61|32.76|32.97|32.84|33.13|32.7|33.83|33.83|33.56|32.71|32.96|33.25|33.96|34.11|34.47|34.58|34.57|35|35.29|35.17|35.53|35.03|36|35.49|34.42|33.49|33.68||34.47|34.07|33.79|33.58|32.95|33.35|33.41|33.3|32.82|32|32.7|34.2|29.2|28.97|28.33|28.88|29.16|29.12|28.81|28.57|28.42|29.35|30.18|29.92|29.02|29.14|29.28|29.44||29.99|29.79|29.57|29.52|29.69|30.07|29.19|29.12|28.61|29.05|29.34|29.77|30.4|31.3|31.65|31.56|31.78
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|24.99|24.69|24.21|22.5|22.5|20.76|20.49|20.42||20.75|18.78|17.28|17.79||16.76|18.87|18.85|20.38|20.82|21.98|22.1|22.35|24.14|24.45|22.85|24.57|25.39||25.56|26.86|26.75|27.28|26|25.83|27.12|27.59||25.06|24.9|25.56|25.51|25.53|24.76|25.35|25.63|25.79|26.44|25.87|25.75|26|26|25.09|24.91|24|24.09|24.79|24.8|24.18|22.95|22.25|22.05|22.5|21.72|22.52|23.07|23.46|23.55|22.8|25.28|25.73|26.75|27.92|29.7|29.3|31|27.35|25.2|25.92|27.31|27.99|28.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|7.72|7.62|7.64|7.42|7.42|7.36|6.9|6.97||6.78|6.75|6.74|6.82||6.51|6.83|6.88|7.38|7.37|7.41|7.61|7.71|7.85|7.57|7.9|8.04|8.09||8.35|8.44|8.22|8.15|8.34|8.22|8.37|8.33||8.36|8.24|8.45|8.44|8.48|8.67|8.66|8.85|9.13|9.22|9.28|9.14|9.23|9.25|7.85|7.58|7.2|7.42|7.41|7.46|7.67|7.63|7.78|7.91|8.02|8.21|8.235|7.84|8|8.02|8.4|8.48|8.42|8.77|8.88|8.92|8.84|8.96|9.02|9.05|9.04|9.14|9.16|9.14|9.3|9.17|9.07|9.11|9.24|9.14|9.29|9.26|9.165|9.21|9.55|9.53|9.7||9.89|9.653|9.73|9.436|9.4|9.28|9.22|9.32|9.285|9.18|9.22|9.31|9.52|9.64|9.71|9.98|10.25|9.85|9.915|9.67|9.24|8.05|8.19|8.23|8.19|8.4|8.42|8.32|8.5|8.46|8.52|8.53|8.33|8.24|8.16|8.13|8.11|8.38|8.46|8.28|8.15|8.11||8.07|8.03|8.21|8.13|8.41|8.21|8.21|8.27|8.3|8.335|8.22|8.175|8.38|8.73|8.82|8.74|8.735|8.82|8.725|8.94|8.93|8.87|8.66|8.51|8.46|8.45||8.68|9.1|9.24|9.36|8.99|8.98|8.77|8.71|8.7|8.74|8.9|8.95|9.09|8.82|8.8|8.35|8.09|8.16|8.44|8.54|8.3|8.32|8.36|8.64|8.7|8.78|8.8|8.755|8.52|8.33|8.22|8.22|8.2|8.29|8.28|8.48|8.475|8.33|8.215|8.25||8.38|8.42|8.63|8.37|8.425|8.64|8.8|8.8|8.79|8.93|8.78|8.77|9.09|8.82|8.54|7.916|7.11|6.96|6.9|6.79|6.91|7.13|7.45|7.88|7.93|7.99|8.11|7.97||8.13|8|7.85|7.36|7.265|7.84|7.67|7.83|7.83|7.95|7.92|7.86|8.03|8|8.18|8.49|8.66
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|13.15|12.955|13.155|13.08|12.905|12.56|12.28|12.33||12.23|12.2|11.91|11.57||11.17|11.76|11.91|12.51|12.58|12.74|12.68|12.725|12.99|12.78|12.73|12.965|12.75||12.68|12.73|12.91|12.97|12.81|12.61|12.72|12.86||12.91|12.54|12.74|12.98|13.16|13.46|13.3|13.36|14.11|14.19|13.65|13.27|13.3|13.98|14.05|10.78|10.76|10.77|10.85|10.87|10.705|10.83|11.81|11.04|11.55|11.45|11.55|11.23|11.3|11.25|11.4|11.48|11.28|11.34|11.575|11.75|11.74|11.85|11.95|11.775|11.85|11.9|12|12.15|11.55|11.225|11.15|11.275|11.75|11.75|11.9|12|12.3|12.4|12|12.1|12.2||12.2|11.95|11.97|12|12.487|12.95|13.65|14.645|14.7|14.625|14.5|14.55|14.6|15|14.725|14.75|14.6|14.55|14.6|14.45|14.55|14.5|14.65|14.6|14.99|14.75|14.6|14.45|14.275|14.2|13.55|12.85|12.8|12.9|13.15|13.15|13.05|13|13.1|13.05|13.05|13.05||13.15|12.9|12.8|12.65|12.7|12.7|13.1|13.05|13.25|13.3|13.2|13.1|12.925|12.945|12.9|12.975|13.1|13.1|12.95|13|12.95|12.9|12.75|12.7|13.15|13.1||13.25|13|13|12.75|12.65|12.625|12.55|12.4|12.225|12.25|12.375|12.5|12.5|12.55|12.2|12.3|12.25|12.25|12.7|12.9|12.95|12.9|12.7|12.9|12.85|13.05|13.25|13.3|13.25|13|13.1|13.325|13.225|12.95|12.85|12.8|12.75|12.6|12.4|11.95||12.1|11.95|12.2|12.25|12.6|12.65|12.65|12.975|13.05|13.1|13|12.85|12.4|12.175|12.15|12.35|12.5|12.5|12.55|12.1|11.8|12|13|13|12.5|12|11.7|11.5||11.05|11.05|10.9|10.9|10.85|10.85|11.1|11.05|10.7|10.7|10.8|10.8|11.4|11.7|11.8|11.7|11.9
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|70.56|69.93|68.87|68.61|68.29|67.7|66.54|66.84||66.57|67.12|66.32|65.09||65.07|69.44|70.34|73.51|72.54|72.58|72.27|73.9|74.56|74.49|73.55|74.41|74.21||76.43|76.35|75.31|74.55|74|74.04|74.11|73.99||74.11|74.8|75.72|76.02|76.9|75.97|75.87|75.21|77.27|77.57|77.88|77.73|76.25|75.12|74.44|71.68|70.32|71.94|71.07|71.27|71.85|72.25|73.15|73.28|73.79|73.96|73.88|72.65|72.86|73.09|75|76.1|76.72|77.87|77.91|78.64|79|80.75|80.22|80.2|80.45|80.65|80.75|81.17|80.7|80.35|80|80.2|82|82.55|81.85|81.9|81.9|82|82.15|82.5|82.65||82.85|82.95|83.1|83.15|83.65|82.83|82.65|82.85|82.7|82.25|82.25|82.5|81.65|82.5|82.4|81.95|82.25|83|83.4|82.35|81.5|83.5|82.9|82.65|81.9|82.65|82.95|82.75|83.25|83.6|84.05|83.65|83.05|83.65|85|85.4|85.15|85.5|85.35|85.85|84.65|83.35||82.4|82.05|82|81.45|82.4|82.7|83.9|84.38|85|84.9|84.75|85.25|85.5|85.3|85|84|83.55|82.5|82.35|82.2|81.9|81.45|80.4|80.7|80.85|80.95||79.85|79.75|79.65|79.9|79.8|80.15|80.5|79.9|79.4|79.75|80.3|80.83|79.65|78.7|77.45|76.15|76.25|76.6|75.85|76.55|78.69|79.5|78.95|80.4|79.85|80.45|80.25|80.3|80.5|79.65|79.5|79.4|78.65|78.1|76.7|76.4|76.15|75.25|73.6|74.15||73.9|73.4|73.8|73.1|74.28|75.05|74.65|74.5|74.35|75.75|75.55|76.2|77|77.3|75.85|74.6|74.15|73.5|72.65|72.15|72.5|73.55|75.35|76|75.75|75|78.3|79.6||80.85|80.6|79.8|77.72|78.85|78.15|78.1|78.7|78.65|78.64|79.3|78.9|80.3|79.75|79.95|79.35|79.25
01527|1010529|/equities/veritone-inc|R2000GROWTH|5.16|5.56|4.81|4.94|4.64|4.78|4.78|4.63||3.91|4.03|4.23|4.45||4.35|4.3|4.66|5.03|5.38|5.72|5.77|5.92|6.51|6.65|8|5.8|5.85||5.85|6.29|5.99|6.1|5.99|5.91|5.85|5.96||5.83|5.62|5.44|6|6.33|7|8|7.53|7.15|7.78|7.74|7.78|8.08|8.25|7.86|7.07|7.17|7.19|7.39|7.3|7.65|7.84|7.86|8.23|8.49|8.66|8.93|8.8|8.9|8.94|9.07|9.3|9.18|9.07|9.51|9.53|9.71|10.38|10.5|10.54|10.7|10.77|10.85|10.85|10.8|10.47|10.41|10.39|10.59|10.77|10.27|10.57|10.48|10.58|10.6|10.75|10.71||10.54|10.58|10.75|10.64|10.84|10.96|11.15|11.44|11.6|11.95|11.49|11.61|12.28|13.05|16.64|14.97|15.16|14.93|14.89|14.29|14.79|15.04|15.12|14.93|15.51|16.77|16.97|16.85|16.74|16.81|17.22|17.42|16.67|16.82|17.12|17.62|17.73|17.37|17.21|17.47|17.86|18.13||18.21|18.2|17.3|17.96|18.2|18.49|18.62|18.6|18.74|22.31|23.2|24|23.58|24.39|24.76|24.5|21.99|21.82|22.3|21.24|20.95|20.99|21.19|20.46|21.43|20.96||20.74|20.52|21.89|22.4|22.74|22.61|22.48|22.15|21.88|22.37|22.5|23.8|23.49|20.67|21.55|21.39|20.5|20.3|21.24|21.7|19.95|18.88|17.57|18.06|18.79|17.45|17.27|17.4|17.77|18.35|17.75|17.93|18.2|17.8|17.05|17.1|15.91|13.87|14.34|14.13||14.51|14.51|15|16.18|16|16.64|16.75|16.2|16.47|17.43|15.25|14.98|15.51|15.15|14.4|15.5|14.95|14.07|13.98|13.87|13.85|14.62|15.65|18.19|15.6|14.98|14.93|14.84||16.23|16.43|16.47|14.99|15|14.89|15.98|16|16.27|16.91|18.04|18.72|23.37|23.42|23.4|23.59|23.44
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.5|14.77|15.15|15.12|15.13|15.06|15.41|15.04||14.71|15.44|14.84|14.58||14.74|14.52|15.22|15.44|15.34|15.73|15.85|15.53|15.72|15.79|16.1|16.21|15.93||16.61|16.73|16.74|17.48|17.52|16.71|16.25|16.16||16.59|16.16|16.16|16.54|16.35|16.49|16.55|16.69|16.71|16.8|16.54|16.23|16.28|16.48|16.72|16.49|16.37|16.53|16.2|15.74|15.79|15.81|15.91|15.64|15.7|15.79|16|15.71|15.93|15.74|15.61|15.6|15.73|15.87|16.17|16.3|16.22|16.53|16.39|16.16|16.42|16.46|16.42|16.29|16.44|16.41|16.54|16.57|16.41|15.88|15.62|15.81|15.86|15.71|15.55|15.45|15.98||16.09|16.23|16.53|16.58|16.87|16.74|16.52|16.17|16.04|15.96|16.08|16.17|16.01|16.08|16.09|16.07|15.87|15.51|15.51|15.56|15.41|16.55|16.49|16.53|16.4|16.7|16.64|16.71|16.62|16.79|16.45|16.53|16.46|16.6|16.64|16.55|16.62|16.78|16.8|16.6|16.28|15.95||15.8|15.53|15.6|15.37|15.55|15.32|15.5|15.59|15.58|15.6|15.5|15.5|15.62|15.31|14.9|14.75|14.55|14.5|14.14|14.3|14.21|14.26|14.25|14.4|14.39|14.43||13.97|12.74|12.88|12.75|12.88|12.93|12.59|12.15|12.04|12.07|12.26|12.25|12.25|12.22|12.19|12.19|12.06|12.16|11.85|11.91|12.22|12.35|12.36|12.4|12.43|12.4|12.29|12.4|12.4|12.23|12.26|12.42|12.23|12.44|12.5|12.42|12.46|12.4|12.14|11.99||11.97|11.9|12.24|12|11.85|12.13|12.36|12.11|12.18|12.28|12|11.98|12.03|11.84|11.78|11.62|11.71|11.57|11.19|11.1|11.53|12.24|11.8|11.78|11.77|11.86|11.93|11.77||12.09|11.89|11.63|11.62|11.64|11.75|11.81|12.07|12.17|12.62|12.72|12.63|12.25|12.27|12.36|12.91|13
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|9.78|9.75|9.8|9.74|9.7|9.68||||9.65|9.68|9.67|9.68||9.7|9.68|9.69||9.7|9.67|9.68|9.68|9.69||9.69|9.69|9.7|||9.67|9.66|9.69|9.69|9.65|9.64|||9.69|9.7|9.65|9.63||9.65|9.63|9.63||9.68|9.61|||||||9.63|9.73|9.71|9.65|9.69|||9.55|9.53||9.55||9.55||9.55|9.56|9.57|9.57|9.54|9.54|9.54|9.55|9.55|9.83|9.57|9.57|9.57|9.57|9.58|9.57|9.57|10.12|9.58|9.62|10.09|10.01|10.01|10|10.01|10.04||10.01|10.05|10.05|10.01||9.95|10.01|10.01|10.01|10.01|10|10|10|9.97|9.99|9.99|9.97|10.01|10|10|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|26.02|26.18|26.89|27.02|27.16|25.98|24.97|25.25||25.21|25.3|24.87|24.72||23.94|24.56|24.16|24.69|24.38|23.52|24.03|24.76|25.62|26.94|24.23|25.86|26.03||28.53|28.57|27.9|27.95|27.73|26.71|27.12|26.62||26.99|26.48|26.55|26.41|25.42|26.82|26.9|27.82|28.49|28.83|28.35|28.11|27.98|28.1|27.68|27.69|27.38|27.01|26.31|26.45|26.31|26|25.95|26.55|27.35|28.72|28.72|28.66|28.31|28.73|32.34|32.89|32.47|32.67|33.37|33.44|33.99|34.5|34.63|34.15|34.06|33.02|32.98|32.39|32.31|31.99|31.42|31.54|31.28|31.51|32.08|32.27|32.62|32.78|32.65|32.91|33.61||33.51|32.79|33.44|34.02|27.59|27.72|27.92|28.19|27.62|27.2|26.73|28.37|29.18|29.27|28.5|28.16|28|27.58|27.64|27.87|28.31|27.77|27.57|27.58|27.36|27.63|28.06|27.38|27.95|27.9|28.02|28.34|27.76|27.08|27.2|27.25|27.18|27.51|27.14|27.86|27.85|27.6||27.21|26.55|26.42|26.28|26.59|26.32|25.94|26.4|26.4|26.12|25.85|26.18|25.69|25.29|25.56|25.53|25.4|24.9|25.12|25.06|24.93|24.51|24.2|24.77|24.77|26.45||25.92|25.44|25.25|25.93|26.11|25.79|25.71|25.71|24.82|24.7|24.18|24.26|24.32|23.89|23.5|23.13|22.85|22.81|22.43|22.66|22.61|22.15|21.57|21.72|21.45|21.52|21.67|21.75|21.83|21.94|22.22|22.26|22.35|22.58|22.15|22.43|22.6|22.56|22.22|22.58||22.78|22.77|22.49|22.37|21.99|21.85|22.15|21.93|22.2|22.02|21.94|21.76|21.9|19.8|19.17|19.32|19.33|19.63|19.77|19.66|19.77|20.11|20.61|20.1|19.95|20.17|20.03|19.86||20.63|20.24|20.13|19.61|19.55|19.78|19.97|19.97|19.6|19.87|20.31|20.42|20.3|20.81|21.08|21.64|21.97
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|31.8|31.67|31.26|29.81|28.77|28.09|27.37|28.08||27.41|27.38|27.09|27.18||27.06|28.12|28.32|29.28|29.16|29.33|28.96|29.6|29.93|30.5|29.88|32.27|31.86||34.01|34.75|33.87|35|35.03|34.09|34.21|33.1||32.92|33.27|33.72|33.3|33.87|34|34.71|34.06|34.69|35.7|35.12|36.11|36.23|36.57|36.5|35.99|35.1|39.12|37.29|34.63|34.59|35.5|34.29|33.85|34.94|36.34|37.23|37.59|38.51|39.23|40.04|41.1|41.15|41.61|42.56|42.96|42.83|43.25|42.41|42.88|43.43|44.49|45.31|47.22|46.51|44.5|43.67|43.61|43.32|42.35|42.27|43.03|43.25|42.86|43|42.62|42.75||43.21|44.64|45.77|46.4|45.18|43.2|43.4|44.7|45.06|44.25|43.47|43.37|42.61|43.24|43.21|43.47|44.86|45.24|45.55|45.43|45.75|44.89|46.11|46.32|46.48|47.94|46.35|44.94|45.27|44.28|44.76|45.01|45.81|44.48|44.01|44|43.73|44.02|45.7|46.08|44.91|44.94||45.17|44.53|45.04|45.05|45.99|45.86|45.29|46.23|46.62|47.1|46.63|46.87|46.55|46.62|46.57|46.75|46.9|47.6|47.05|46.73|46.09|45.56|45.18|45.19|44.74|46.4||47.12|47.26|47.4|48.2|48.26|48.35|48.2|48.43|48.63|47.04|47|46.63|46.77|46.24|46.14|46.17|45.64|46.78|46.12|45.32|48.6|50.21|50.5|51.23|51.52|51.66|52.63|53.29|52.98|53.55|53.99|55.76|57.57|60.2|56.38|57.12|56.98|55.75|54.78|54.84||55.16|53.81|54.95|54.23|54.5|55.97|55.8|55.15|55.02|55.33|55.29|56.62|56.67|56.65|56.24|55.4|55.36|54.97|54.8|53.07|53|54.38|56.75|56.72|57.48|57.26|57.09|56.59||56.87|57.86|57.48|56.88|57.54|56.61|55.43|56.06|54.89|55.61|57.15|58.33|60.38|60.12|60.78|59.72|58.97
01533|16627|/equities/mitek-systems|R2000GROWTH|11.01|10.94|11|11.13|11.33|11.02|11.33|11.42||10.89|10.93|10.85|10.38||10.37|10.36|10.23|10.22|10.45|10.5|10.75|10.62|10.45|10.29|10.16|9.24|9.16||9.4|9.69|9.6|9.68|9.79|9.95|9.79|9.56||9.65|9.6|9.64|9.9|9.74|9.65|9.73|9.53|9.54|9.63|9.7|9.75|9.84|9.75|9.58|9.45|8.18|8.3|8.06|8.48|8.68|8.78|8.97|9.03|9.23|8.48|8.24|7.99|7.87|7.83|7.94|6.74|6.66|6.87|7.04|7.06|6.87|7|7.1|7.1|7.3|7.3|7.25|7.4|7.4|7.3|7.3|7.33|7.44|7.6|7.55|7.6|7.55|7.45|7.4|7.17|7.35||7.35|7.25|7.4|7.5|8.95|8.95|8.65|8.65|8.75|8.65|8.75|8.6|8.65|8.7|8.75|8.75|8.75|8.5|8.45|8.45|8.4|8.4|8.5|8.7|8.5|9.4|9.78|9.5|9.5|9.38|9.3|9.4|9.35|9.31|9.36|9.4|9.22|9.2|9.15|9.15|9.2|9.2||9.2|9.2|9.1|9|9.3|9.45|9.5|9.5|9.45|9.4|9.25|9.35|9.35|9.2|8.95|8.9|8.89|9.25|9.23|9.2|8.9|8.8|8.85|8.9|8.9|8.75||8.7|8.7|8.7|8.75|8.89|8.93|8.7|8.6|8.55|8.85|8.7|8.95|8.95|8.95|9|8.97|8.9|9|8.1|7.85|7.9|8|7.72|7.85|8.1|8.12|8.1|7.99|8|7.8|7.65|7.6|7.58|7.4|7.55|7.6|7.47|7.4|7.5|7.47||7.6|7.4|7.75|7.8|8.05|8.05|7.95|8|8|8.3|8.2|8.4|8.62|8.71|8.5|7.95|7.95|7.8|7.85|7.8|7.8|7.9|8.1|8.1|7.85|7.95|8.1|8.07||8.26|7.9|7.85|7.75|8.05|8.15|7.55|7.5|7.47|7.4|7.6|7.8|8|8.05|8.85|8.85|9.25
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|9.91|9.89||9.85|9.83||9.87|9.85||9.9|9.85||9.82||||9.82||9.82|9.9||||9.83||9.85|9.88||||9.85|9.85|9.8||9.8|9.72|||9.82|9.77||9.74|9.74|9.8||9.74|9.77|9.77|9.77||9.74|9.73|9.72||9.72|||9.7||||9.69||||9.71|9.72|9.73||||9.73|9.72||9.73|9.73|||9.73|||9.72|9.73|9.71|9.7|9.69|9.71||||9.74|9.74|9.75|9.75||9.77|9.75|9.75|9.75|9.72|9.72|9.7|9.7|9.7|9.75|9.7||||9.69|9.65|9.65||9.67||9.65|9.65|||9.65||9.65|9.64|9.64|9.64|9.65|9.64|9.65|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|24.89|26.07|26.89|27.15|29.49|29.87|30.61|30.31||31.99|31.99|30.9|31.94||27.75|27.8|29.98|34|33.91|34.58|34.2|34.06|34.51|35.7|33.9|35.56|36.95||36.6|36.91|35.86|36.3|36|33.6|35.51|32.89||33.36|33.59|30.35|29.79|29.61|29.42|30|27|29.32|28.35|27.52|27.5|27.39|26.5|26.37|25.14|25.32|27.74|26.07|25.47|23.56|23.83|22.91|23.79|23.85|23.91|23.91|24.06|24.74|24.99|24.97|24.99|24.8|24.32|26.86|27.76|29.28|29.92|28.86|27.86|28.61|32.24|31.59|32.54|34.8|34.98|35.99|33.7|37.25|38.51|37.39|38.4|42|37.72|33.48|30.99|31.16||30.46|35.04|33.47|32.94|32.98|34.5|33.86|33.13|32.35|33.45|34|31.04|30.68|31.12|32.44|32.79|30.25|28.12|29.84|26.89|28.6|27.25|26.25|25.44|26.43|25.78|25.87|25.5|26.17|25.13|23.6|24.49|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|7.84|7.95|8.1|8.1|8.11|7.84|7.85|7.74||7.42|7.52|7.37|7.26||7.25|7.51|8.36|10.25|10.24|10.18|10.45|10.78|10.9|11.17|11.05|11.23|10.84||11.59|11.78|11.52|11.27|10.99|10.88|11.26|11.41||11.35|11.32|12.12|12.22|12.28|12.49|12.48|12.53|13.09|13.7|13.82|13.61|13.16|13.01|12.84|12.75|12.63|12.75|12.93|13.21|14.03|14.16|14.3|14.54|14.45|14.82|14.93|14.72|15.21|15.44|15.21|15.31|15.38|15.65|15.82|15.8|15.74|15.84|15.5|15.45|15.8|15.8|15.8|16.15|16.15|15.8|15.8|16.2|16.5|16.73|16.65|16.6|16.75|16.7|17|17.25|17||17.25|17.2|16.9|15.8|15.65|15.5|15.4|15.4|15.7|15.1|14.8|14.9|14.6|14.85|14.75|14.9|15.3|15.47|15.25|15.53|15.95|16.05|16|16.1|15.7|15.9|15.7|15.95|16.15|16.65|17.25|18.1|20.65|20.8|20.9|20.95|21.2|21.25|21.55|21.55|21.56|21.6||21.5|21.3|21.45|21.3|21.15|21.1|20.93|21.8|21.9|22.6|22.05|22.05|22.05|22.15|22.12|22.7|23.35|23.25|23.25|21.75|19.65|19.1|19.45|19.45|19.45|19.1||19.3|19.15|19|19.4|19.07|18.7|18.6|18.5|18.25|18.55|18.73|18.62|18.6|18.5|18.2|17.9|17.68|17.9|17.9|17.8|17.8|17.82|17.82|17.85|18|18.05|18.4|18.27|18.27|18.02|17.55|17.55|17.55|17.5|17.5|17.8|17.85|17.75|17.45|17.7||17.9|17.62|17.7|17.65|17.5|17.7|17.85|17.85|17.82|18|18.07|18.15|18.15|17.95|17.35|16.45|18.25|16.2|16|16.05|16.4|16.65|17|17|16.93|17.1|17.12|17.05||17.2|17.05|16.85|16.6|16.6|16.64|17.1|17.25|17.3|17.9|18.35|18.85|18.95|18.8|18.82|18.7|18.55
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|11.94|11.77|11.68|11.44|11.14|10.26|9.93|9.98||10.31|10.32|9.86|9.9||9.37|9.23|9.32|9.47|9.19|9.24|9.67|10.15|10.61|10.65|10.5|10.71|11.16||11.74|12.16|11.99|11.95|11.86|11.46|11.45|11.27||11.22|10.95|11.6|11.76|11.88|11.76|11.36|11|10.7|10.24|10.3|10.23|10.32|10.99|10.81|10.76|10.8|11.02|10.83|11.21|11.52|11.38|11.21|11.53|11.86|11.73|11.61|11.46|11.57|11.81|12.17|12.38|12.56|12.64|12.95|13.27|13.72|13.89|13.95|13.47|13.65|13.8|14.25|14.55|14.35|14.7|14.6|14.97|15.07|15.6|15.55|15.7|15.5|15.4|15.55|15.75|15.53||15.35|15.5|15.45|15.4|15.4|15.28|15.25|15.32|15.4|15.4|15.2|15.1|15.4|15.35|15.05|15.45|16.68|15.8|15.68|15.95|16.25|15.43|15.75|15.9|15.72|15.9|16.5|16.2|16.07|16.8|16.95|16.9|16.73|16.85|16.7|16.73|16.5|16.5|16.5|16.15|15.8|15.57||15.35|15.25|15.55|15.47|16.07|16.05|16.02|16.2|16.45|16.5|16.1|15.65|15.7|15.2|15.15|15.1|15.2|15.32|15.4|15.35|15.15|15.03|14.9|14.78|14.8|14.55||14.6|14.45|14.57|14.75|14.8|14.8|14.9|15.1|15.85|15.75|15.5|15.6|15.95|15.05|15.9|15.85|15.8|16.02|16|16.15|16.05|16.05|16.02|16.15|16.2|16.15|16.27|15.65|15.7|15.7|15.93|16.05|16|15.65|15.6|15.82|15.85|15.78|15.5|15.85||15.93|15.75|16.05|15.95|16|16.2|15.85|15.9|15.88|15.85|15.6|15.47|15.95|16.35|16.75|14.95|15.05|15.03|14.85|14.9|14.7|14.95|15.45|15.43|15.38|15.2|15.35|15.25||15.4|15.35|15.68|15.35|15.25|15.2|15.43|15.3|15.1|14.55|14.55|14.45|15.2|15.4|15.84|15.75|15.6
01538|15356|/equities/agenus-inc|R2000GROWTH|3.37|3.34|3.4|3.45|3.39|3.14|2.85|2.56||2.58|2.485|2.5|2.5||2.29|2.55|2.94|2.177|2.26|2.47|2.55|2.7|2.79|2.75|2.78|2.68|2.39||2.5|2.55|2.43|2.41|2.45|2.29|2.245|2.25||2.25|2.21|2.16|2.25|2.23|2.11|2.04|2|2.095|2.12|2.35|1.99|1.93|1.98|1.79|1.68|1.69|1.765|1.78|1.83|1.79|1.81|1.92|2.06|2.07|2.07|2.01|2.02|2.07|2.09|2.03|2.09|2.138|2.24|2.24|2.16|2.34|2.37|2.18|2.2|2.19|2.2|2.16|2.18|2.215|2.01|1.95|2.04|2|1.96|1.975|1.99|2.035|2.04|2.15|2.23|2.27||2.24|2.2|2.18|2.24|2.25|2.11|2.1|2.18|1.895|1.69|1.72|1.77|1.79|1.8|1.85|1.855|1.79|1.78|1.73|1.75|1.77|1.86|1.91|1.94|1.87|1.86|1.88|1.97|2.1|2.13|2.26|2.25|2.15|2.18|2.24|2.24|2.27|2.27|2.39|2.431|2.44|2.41||2.45|2.43|2.405|2.345|2.43|2.52|2.48|2.575|2.8|2.81|2.73|2.77|2.83|2.875|2.955|3.04|3.149|3.16|3.205|3.25|3.33|3.39|3.4|3.45|3.475|3.53||3.51|3.52|3.54|3.58|3.489|3.49|3.45|3.44|3.36|3.52|3.56|3.64|3.435|3.42|3.675|3.74|3.72|3.69|3.52|3.669|3.61|3.64|3.63|3.69|3.82|3.81|4.01|4.13|4.25|4.8|4.67|4.695|4.64|4.564|4.59|4.52|4.68|4.61|4.64|4.75||4.787|4.875|5.11|5.17|5.24|5.34|5.65|5.89|5.83|6.02|5.6|5.88|5.96|5.87|5.92|6.136|6.09|6.19|6|5.76|5.53|5.595|5.37|5.25|5.08|5|5.04|4.845||4.37|4.23|3.91|3.789|3.89|3.795|3.795|3.785|3.77|3.82|3.86|3.65|3.71|3.73|3.835|3.82|3.97
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|64.235|63.445|63.63|62.73|62.73|61.02|60.394|61.17||61.27|61.645|60.49|60.41||60.27|60.89|61.04|62.75|62.91|63.75|64.31|64.5|65.07|63.395|61.55|57.81|57.13||58.4|58.69|58.05|57.805|56.85|54.9|55|54.37||53.95|53.45|54.37|54.85|55.63|55.29|55.83|56.55|58.75|59.53|51.68|50.426|50.25|50.88|51|50.63|51.01|52.4|52.08|53|53.01|53.13|53.68|53.94|54|54.33|54.55|54.42|54.03|53.4|55.1|55.21|55.37|55.4|55.03|55.49|55.7|56.24|55.75|55.925|55.65|55.9|55.85|55.9|55.95|55.7|55.95|55.75|55.75|56|55.9|56.1|56.5|56.45|56.95|58.3|58.55||58.6|56.2|55.15|55.25|55.05|55|55.3|55.3|55.35|55.3|55.2|55.35|55.6|55.95|56.2|56.4|55.8|57.255|57.65|57.85|58.15|58.1|58.5|59.45|60.75|61.9|62.1|62.3|61.55|61.05|60.3|60|59.9|60.15|59.9|59.5|59.75|59.6|60.05|60.6|60.5|61.6||60.35|60.525|61.3|61.25|62.8|63.85|64.15|64.8|65.3|65.3|66.2|65.95|66.3|66.65|65.15|65.05|65.125|65.4|66|65.725|64.25|63.6|63.8|63.4|63.2|62.55||62.45|63|63.2|63.05|63.55|63.6|63.65|62.9|62.95|63.608|63.7|64.05|65.95|65.5|65.45|64.35|63.2|63.2|63.2|64|63.75|62.95|62.1|60.1|60.05|60.95|61.95|61.75|59.65|58.9|58.3|58.4|58.25|58.9|58.65|58.05|57.6|56.9|56.85|56.1||56.75|56.35|57.75|57.6|56.95|56.95|58.25|58.1|57.35|58.8|59.35|59.8|59.9|59.85|59.2|58.3|57.55|56.45|56.15|57.9|58.3|58|57.45|57.7|56.95|55.55|56.2|57.4||59.8|61.2|58|57.55|54.95|55.25|55.1|55.25|54|54.95|54.95|54.9|54.5|54.15|54.95|55.15|56.627
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|18.89|18.7|18.3|17.41|17.39|17.25|16.75|17.02||16.36|16.39|16.15|15.64||15.38|16.36|16.58|17.43|17.49|17.15|16.83|17.11|17.08|16.94|16.9|17.54|17.37||18.29|19.14|18.24|17.93|17.57|17.54|17.3|17.01||17.35|17.39|16.83|17.08|16.79|16.78|16.32|15.79|16.8|16.93|17.6|19.89|19.51|19.49|19.36|17.97|17.02|16.67|16.95|16.59|16.75|16.96|17.25|18.23|18.55|19.96|18.41|18.26|19.07|19|18.93|20|20.19|20.56|20.7|21.25|21.16|20.93|20.85|20.55|20.5|21.01|21.32|21.56|21.85|22.38|22.25|22.4|22.74|22.41|22|22.47|22.6|22.38|24.88|25.2|25.93||26.25|26.03|25.8|25.48|24.62|24.75|22.46|22.9|23.47|22.37|21.79|22.11|22.5|23.12|23.09|23.08|23.73|24|22.3|22.25|22.16|21.84|21.61|21.06|21|21.1|19.52|20.3|21.25|20.7|20.94|20.84|21.3|20.91|20.75|21.5|21.54|22.09|23.18|22.9|22|21.59||21.79|21.48|21.64|20.69|21.97|21.98|21.84|22.98|23.5|23.25|22.91|23|23.6|24.37|24.38|24.1|24.29|24.12|25|26.53|27.06|26.55|26.27|25.84|25.33|25.1||25.35|24.84|24.67|25.47|25.33|25.75|27.32|27.28|26.59|27.26|27.48|26.69|26.67|24.17|24.11|24.06|22.62|22.9|22.52|22.46|23.53|23.55|21.47|22.24|22.69|22.61|24.14|25.98|26.6|26.18|25.99|25.78|25.45|25.15|25.09|23.74|24.94|24.07|23.95|24.14||24.73|24.6|26.6|26.22|27.19|28.26|28.5|27.75|27.5|27.84|27.47|28.3|30.5|30|29.83|27.92|28.16|28.46|25.47|25.55|25.97|26.26|26.51|26.45|25.85|24.5|25.8|25.9||26.4|24.95|24.19|24.94|23.44|23.4|27.9|28.28|27.95|29.55|30.26|31.9|33.58|32.81|34.5|34.02|34.05
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|3.57|3.63|3.84|3.52|3.45|3.29|3.19|3.29||3.18|3.18|3.15|3.03||2.98|3.1|3.19|3.39|3.27|3.45|3.73|3.97|4.07|3.76|4|4.31|4.36||4.68|5.08|4.6|4.6|4.6|4.6|4.81|4.6||4.44|4.47|4.69|4.3|4.25|4.07|3.98|4.08|4.38|4.32|4.13|4.1|4.13|4.25|4.14|3.17|3|3.12|3.15|3.14|3.2|3.3|3.22|3.31|3.39|3.48|3.55|3.53|3.59|3.42|3.53|3.9|4.64|4.33|4.4|4.38|4.36|4.6|4.45|4.45|4.67|4.75|4.55|4.5|4.75|4.85|4.45|4.65|4.75|4.85|5.1|5.3|5.1|5.2|5.35|5.54|5.85||5.65|6.05|7.35|5.7|1.65|1.65|1.65|1.65|1.65|1.6|1.6|1.55|1.5|1.6|1.64|1.6|1.65|1.65|1.7|1.7|1.7|1.75|1.8|1.8|1.75|1.8|1.8|1.8|1.85|1.85|1.85|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.85|1.9|1.85||1.75|1.7|1.75|1.7|1.8|1.7|1.8|1.8|1.9|1.95|2.02|2.1|2.1|2.6|2.3|2.3|2.25|2.2|2.2|2.24|2.2|2.15|2.25|2.2|2.3|2.3||2.42|2.5|2.5|2.5|2.6|2.65|2.45|2.5|2.35|2.35|2.4|2.2|2.2|2.15|2.2|2.1|2.1|2.1|2.12|2.05|2.08|2.1|2.05|2.08|2.1|2.2|2.2|2.2|2.15|2.2|2.2|2.15|2.2|2.15|2.15|2.2|2.25|2.3|2.1|2||2.05|1.95|2.1|2.1|2.1|2.13|2.1|2.15|2.2|2.25|2.3|2.3|2.3|2.4|2.3|2.2|2.2|2.25|2.25|2.35|2.35|2.2|2.2|2.15|2.2|2.25|2.25|2.25||2.5|2.27|2.2|2.2|2.55|2.48|2.5|2.6|2.55|2.85|1.9|1.95|1.38|1.4|1.4|1.4|1.45
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|21|20.48|20.6|20.57|19.77|19.8|19.86|20.7||20.09|19.31|18.7|18.58||17.93|17.96|18.39|18.99|19|19.12|19.84|19.88|20.11|20|19.98|19.52|19.57||19.95|20.07|19.98|19.96|20.01|19.15|19.76|19.63||19.14|20.27|20.48|20.36|20.94|20.39|20.73|20.83|21.06|21.18|21.25|21|20.43|20.5|20.5|20.54|20.34|20.59|20.68|20.7|20.78|20.75|20.88|21.05|21.13|21.25|21.21|20.4|20.2|20|20.04|20.25|20.16|20.59|20.52|20.63|20.24|20.54|20.75|20.2|20.55|20.69|20.3|20.75|20.5|20.7|20.8|20.1|20.73|20.65|20.55|20.7|20.75|20.8|20.95|20.85|20.8||20.95|20.45|20.43|20.5|21|21.1|20.25|19.79|19.5|19.45|19.5|19.25|19.04|19|18.75|18.65|18.6|18.55|18.35|18.5|18.57|18.98|18.4|17.9|17.95|18.65|18.9|19|19|18.9|18.75|17.61|17.7|17.6|18.25|18.25|17.85|22.3|23.95|23.55|22.1|22.25||22.4|22.4|22.48|22.45|23.9|23.85|23.5|22.6|22.61|22.5|22.1|22.05|21.45|21.05|20.7|20.6|20.45|20.2|20.2|20.1|19.85|19.41|19.45|19.4|19.45|19.95||19.75|19.1|19.1|19.05|19.25|19.32|19.45|19.55|19.22|19.35|19.35|19.34|19.2|19|18.55|18.2|17.65|17.65|17.2|17.05|17.7|17.8|17.85|17.8|18|18|18|17.8|17.4|17.15|17|17.1|16.89|16.85|16.3|15.5|15.35|14.95|14.75|14.91||15|14.7|15.25|15.35|15.6|15.95|16.39|16.3|16.4|16.4|16.3|16.4|16.45|16.45|16.1|16.45|16.5|16.4|16.2|16.25|15.8|16.01|16.55|16.64|16.65|16.65|16.6|16.31||16.45|16.45|16|15.85|16.05|16.55|16.8|16.98|16.82|16.61|16.65|16.55|16.25|16.61|16.65|16.6|16.15
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|140.91|141.46|138.95|139.86|136.44|129.23|124.5|123.38||125.8|124.74|127.29|123.07||115.57|118.12|121.1|130.23|129.44|131.39|132.38|137.49|140.94|142|141.04|144.2|144.58||152.46|151.19|153.19|145.93|144.6|143.29|142.43|142.45||145.43|144.54|141.81|142.88|139.71|139.26|143.69|149.44|148.52|155.78|161.33|197.8|195.3|204.3|199.33|201.55|191.53|193.65|190.93|194.16|201.6|201.34|205.34|207.5|213.93|213.31|213.41|203.31|208.67|203.79|204.88|214.64|217.52|220.77|230.46|241|241.16|247.99|252.65|248.14|258.09|259.57|257.24|258.82|260.69|264.94|268.05|285.89|285.58|287.79|276.98|274.45|268.79|267.85|263.68|264.87|265.73||266.58|265.81|258.59|252.99|249.94|247.96|243.31|241.34|236.68|235.53|233.7|233.54|231.54|231.52|229.2|232.66|233.28|242.1|218.89|219.91|212.4|212.82|203.64|201.99|200.52|204.66|207.77|208.16|211.22|213.2|214.75|214.72|214.99|210.78|202.91|204.01|209.72|203.11|204.35|202.21|195.84|193.86||190|189.8|188.28|186.34|188.51|187.65|186.23|190.05|194.23|192.89|189.96|190.28|186.94|187.32|186.24|185.34|184.77|184.41|191.82|193.14|192|187.93|186.96|184.1|183.9|176.52||175.7|172.9|174.86|174.61|189.76|188.45|183.73|183.96|181|185.36|184.66|183.18|182.08|172.19|173.1|170.55|164.5|172.58|175.33|145.2|144.1|141.85|139.17|143.67|144.31|142.52|142.39|144.05|143.63|143|139.27|138.22|134.4|134.51|132.3|129.95|130.5|128.3|127.92|124.5||124.01|123.15|126.57|126.3|125.69|127.01|126.37|127.09|128.89|129.79|129.58|129.37|127.5|127.15|127.56|127.33|125.6|124.75|122.2|123.12|122|131.63|134.97|134.59|132.21|132.09|132.68|127.99||125.48|121.71|120.48|118.8|118.8|118.45|119.53|120.6|119.98|121.61|122.42|123.38|127.1|127.37|126.93|126.39|124.51
01546|15595|/equities/dynamic-materials|R2000GROWTH|36.74|37.98|36.92|37.24|36.31|36.37|35.65|36.17||36.12|35.66|35.03|35.15||34.8|35.13|35.23|35.47|35.77|35.74|36.59|36.32|37.51|35.7|36.05|36.06|35.38||37.93|37.42|36.64|36.46|35.2|34.73|35.39|35.33||35.59|35.92|36.58|36.88|36.58|39.77|37.94|37.94|38.89|40.82|40.43|39.87|40.49|40.15|39.41|39.35|38.75|38.3|40.58|32.45|33.19|33.28|35.17|36.6|37.61|38.4|38.73|37.8|37.8|37.07|37.57|38.51|38.61|39.8|40.16|39.66|40.43|40.97|41.85|41.9|41.85|41.4|39.3|39.4|39.65|39.3|39.65|39.1|39.96|39.25|38.6|38.9|37.65|37.4|38.85|38.6|39.45||41.05|41.15|42.15|43.6|44.75|45|43.95|43.5|43.45|43.1|41.85|41.35|42.65|43.1|43.7|43.65|43.45|42.1|43.1|42.6|42.2|42.15|41.4|41.9|40.1|50.55|51|49.9|50.2|51.05|50.25|50.73|49.2|47.5|47.3|47.85|46.1|46.92|47.1|47.3|46.45|47.5||46.4|45.3|45.55|45.35|46.85|47.37|45.95|45.9|46.7|48.25|44.65|45.25|45.05|44.9|44.25|43.9|44.9|45.99|45.92|45.3|45.02|45.4|45.9|45.2|46.5|44.45||44.25|44.65|43.6|43.98|44|43.05|43.55|42.35|41.8|41.2|42.4|42.3|42.8|39.6|39.3|39.2|39.35|40.2|38.89|39.85|40.5|32.8|31.35|30.05|29.6|29.87|30.5|30.4|29.3|29.9|29.25|28.9|28.45|27.7|27.45|26.84|26.85|26.55|26.4|26.7||27.6|27.4|26.65|26.85|26.65|28|27.75|27.3|27.7|27.95|27.7|28.4|28.95|27.7|26.2|23.35|23.4|22.7|22.55|21.8|22.05|22.6|22.85|22.8|22.35|22.45|22.6|23.75||23.6|21.7|22.15|21.95|22.3|21.9|21.7|21.4|21.4|22.7|22.7|23.15|24|23.6|23.95|23.95|24.6
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|26.81|26.85|27|26.77|26.69|25.74|24.99|24.74||24.36|24.58|23.99|23.59||23.06|24.2|24.28|24.54|24.05|23.95|24.25|24.47|24.61|24.36|24.85|25.32|24.74||25.15|25.58|25.52|25.88|25.91|25.27|25.49|25.45||25.18|24.93|24.82|24.67|24.12|25.36|25.21|25.13|25.05|25.31|25.45|25.75|26.01|25.39|25.03|24.74|24.28|24.4|24.44|24.03|23.46|23.01|23.04|23.81|24.07|23.72|23.95|23.29|23.75|23.8|24.2|24.37|24.43|24.48|24.85|25.57|25.47|25.57|25.69|25.73|26.41|26.07|26.44|26.67|27.49|28.06|27.95|27.95|27.84|27.6|27.61|27.42|27|27.67|28.32|27.85|27.39||27.25|27.24|27.56|27.97|28.24|28.09|28.39|28.54|28.64|27.18|27.21|27.13|26.67|26.78|26.76|26.81|27.22|26.68|26.65|26.24|26.25|27.09|26.41|24.97|25.14|25.54|25.54|25.81|26.8|27.32|27.97|28.16|27.75|27.97|27.53|27.77|27.32|27.08|27.25|27.3|27.4|27.32||26.56|26.64|26.48|25.77|25.93|26.17|25.7|26.3|26.54|26.5|26.7|27.2|27.31|27.74|28.4|28.48|28.17|28.17|27.86|27.47|27.32|27.67|27.43|27.43|27.88|27.76||27.31|26.72|26.52|26.23|26.58|26.23|25.84|25.18|25.81|26.68|26.91|26.77|27.85|27.77|28.03|27.98|27.87|25.45|25.46|25.58|25.57|25.41|24.91|25.03|24.63|24.92|25.36|25.46|25.35|25.15|24.99|24.85|25.15|25.09|25.03|25.4|25.54|25.03|23.83|23.85||24.18|24.14|24.6|24.52|25.04|25.15|25.19|25.04|24.78|24.79|24.84|25.63|25.85|24.47|24.25|24.32|24.48|24.35|24.21|23.89|23.89|24.58|25.44|25.18|25.72|26.18|26.48|26.29||26.47|26.29|26.09|26.35|25.57|25.61|26.06|26.55|26.11|27.1|28.9|30.1|29.25|28.74|29.27|29.45|29.85
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|67.04|66.72|62.92|61.01|58.99|58.64|58.95|56.99||58.1|58.45|57.52|58.38||57.03|57.8|57.12|56.86|56.82|58.4|56.76|60.6|61.25|63.13|62.3|64.67|64.8||68.95|69.62|69.6|68.93|68.38|70.13|70.28|69.99||70.03|70.02|72.98|71.75|69.48|70.94|70.1|69.31|72.72|69.97|69.94|68.7|66.18|71.31|76.95|72.85|72.47|70.13|70.02|70.94|72.8|74.75|76.58|76.43|75.82|75.89|75.99|74.77|76.78|75.99|77.4|77.59|76.58|75.66|75.57|76.72|76.03|79.11|79.93|79.06|79.63|78.62|79.27|80|78.99|79.93|79.66|79.18|79.18|77.88|80.11|80.19|79.26|80.44|79.14|77.86|77.84||77.65|75.79|73.25|73.4|75.92|75.08|74.9|75|74.02|76.49|76.82|76.36|77.06|78.07|78.01|77.85|77.25|77.35|77.64|76.09|77.15|75|82.33|82.55|86.11|90.51|92.36|91.2|92.23|92.73|92.9|93.14|91.75|92.64|90.2|92.45|94.13|94.34|95.6|97.17|96.09|95||92.8|91.65|92.27|90.9|94.26|94.11|94.73|96.75|98.07|99.73|96.16|95.68|95.13|94.55|93.38|92.03|95.74|94.38|92.19|91.78|91.65|89.14|89.2|89.04|89.12|88.58||89.86|88.54|87.44|88.01|88.07|87.17|87.67|87.75|86.72|87.29|90.13|91.66|89.9|89.87|88.61|87|85.83|90|98.26|98.65|95.42|94.83|95.18|95.35|92.47|91.71|93.49|92.31|90.96|88.14|87.54|89.27|87.22|86.26|86.5|88.41|87.19|87|87.41|90.84||90.62|88.32|87.91|87.01|86.9|88.76|84|83.86|82.11|80|80.97|80.2|80.32|78.96|79|78.73|79.79|83.59|84.21|82.98|87.3|85.96|86.41|87.65|87.04|87.31|87.14|87.17||88.83|87.7|86.2|84.38|83.67|83.72|83.49|83.61|83.22|83.81|86.32|89.29|90.34|80.26|79.92|79.5|81.74
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|42.98|42.96|41.99|42.49|41.19|39.39|39.17|38.84||38.26|38.01|36.7|36.3||36.1|37.62|37.74|40.41|39.16|39.15|39.08|40.68|40.57|40.59|40.13|40.18|40.59||40.66|41.86|40.8|40.8|40.46|39.29|39.9|38.82||38.66|38.08|39.09|39.85|39.86|39.94|39.26|39.38|40.33|41.63|40.66|40.15|40.73|40.6|40.45|39.53|38.92|40.96|41.84|42.99|44.74|45.41|46.32|46.3|46.53|46.53|46.6|45.41|45.37|45.22|45.44|45.33|44.72|45.8|45.8|45.62|45.45|45.45|46.17|45.62|45.51|45.14|45.54|45.97|46.04|46.14|45.78|45.96|46.2|45.7|45.83|45.36|45.37|45.17|45.48|46.43|47.01||47.21|48.02|47.34|47.14|48.25|47.96|47.77|47.76|48.29|47.36|47.57|47.48|47.39|47.71|45.92|47.38|47.91|47.77|48.03|48.47|48.12|47.98|48|48.3|47.75|47.37|47.81|49.63|47.64|47.96|47.96|48.35|48.73|48.21|47.91|47.58|47.33|46.77|46.68|45.99|45.44|44.86||44.65|44.25|44.35|44.19|45.05|45.38|46.31|47.28|47.59|47.67|46.08|45.6|45.1|44.93|45.1|45.14|45.9|46.17|46.46|46.38|46.44|46.51|45.81|45.26|46.2|45.75||46.05|46.85|46.74|47.77|47.49|47|46.11|44.38|43.99|43.9|44.15|44.26|44.13|44.18|44.33|44.67|43.23|43.32|42.99|43.19|44.96|43.54|43.38|43.47|43.63|43.68|43.46|43.55|43.09|42.73|41.61|41.3|41|41.84|41.77|42.3|42.45|41.95|41.42|42.28||42.8|42.28|42.82|42.63|42.51|43.13|43.55|43.93|43.68|44.38|44.39|44.13|44.64|44.76|44.73|44.38|44.26|43.04|42.78|42.62|42.99|42.67|42.87|42.57|42.8|43.29|42.9|44.81||44.91|44.4|44.1|43.57|43.98|43.98|44.26|44.69|44.64|44.41|45.55|45.93|45.63|45.16|45.15|45.95|46.1
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|34.08|33.8|33.87|33.62|33.3|33.01|32.27|32.25||32.15|32.2|31.89|31.66||31.3|32.88|33.36|33.69|33.09|33.73|33.8|33.93|34.03|32.86|32.39|33.35|33.47||35.12|35.78|35.22|35.92|35.53|35.27|35.72|35.5||35.54|36.17|36.86|36.91|37|37.51|37.41|37.44|36.79|37.94|35.96|36.78|36.2|36.31|35.97|35.32|34.48|35.12|34.71|35.14|35.62|36.08|36.21|36.62|36.9|36.93|36.8|36.39|36.71|37.58|38.3|38.59|38.53|39.18|39.13|39.66|39.8|40.69|40.33|40.34|41.89|41.91|42.05|42.06|42.04|41.79|41.73|41.2|40.19|39.62|39.3|38.26|38.34|37.98|38.02|38.31|37.57||37.41|37.46|37.06|37.3|37.46|37.12|37.5|37.82|37.86|38.27|38.29|38.12|37.37|37.65|37.81|37.71|38.31|38.65|38.96|38.65|38.62|41.64|41.13|41.96|41.76|41.94|41.57|41.13|41.26|41.31|41.3|41.25|41.26|41.23|41.52|42.41|42.28|42.03|42.33|42.66|42.32|42.11||41.86|41.45|41.33|41.6|42.2|42.49|42.33|42.77|43.2|43.91|43.79|43.7|43.34|43.16|43.07|42.34|42.49|42.02|42.14|42|42.37|42|41.72|41.68|41.76|41.11||41.43|41.66|41.18|41.06|40.63|40.52|40.58|40.32|40.4|39.53|39.57|39.39|39.96|39.67|40.06|40.51|45.3|43.87|43.71|43.48|44.16|44.36|45.17|44.59|44.89|45.19|46.58|46.28|46.52|46.4|46.28|46.57|46.55|46.1|45.51|46.38|46.86|46.28|45.65|45.66||45.76|45.35|45.83|45.58|46.26|46.99|47.97|47.86|47.7|47.38|47.32|47.5|47.71|47.3|47.06|46.51|46.68|46.65|47.04|46.72|46.62|47.61|48.4|48.66|48.07|48.65|48.82|48.36||47.98|47.04|46.35|45.43|44.84|46.09|48.31|44.46|44.05|45.6|45.58|45.55|45.65|45.73|46.05|46.49|45.94
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|18.31|17.8|17.73|17.3|17.1|16.77|16.76|16.4||16.34|16.52|17.45|16.28||16.1|16.73|16.43|16.48|16.74|16.83|17.03|16.91|17.09|17.1|16.51|16.52|16.8||16.7|16.74|16.99|16.93|16.84|16.96|17.02|17.13||17.09|16.89|17.58|17.1|17.15|17.39|16.54|16.59|16.69|16.89|17|17.09|17.06|17.38|17.49|18.16|14.53|14.86|14.46|14.51|14.57|14.81|14.87|14.52|14.78|14.72|14.75|14.51|14.27|14.29|14.42|14.45|13.96|13.71|13.84|13.88|14.26|14.74|14.82|14.49|14.04|14.12|14.33|14.59|14.27|14.44|14.53|14.55|14.59|14.64|14.65|15.24|15.29|15.27|15.43|15.19|15.18||15.1|15.31|15.33|15.3|15.46|15.51|15.31|15.25|15.15|14.99|14.89|14.9|14.79|14.82|14.77|15.01|15.16|15.09|15.24|15.03|15.05|15.04|14.88|15.11|15.8|15.79|15.7|15.83|15.9|15.99|16.06|16.2|15.98|16.05|15.94|16.14|15.94|15.87|16.14|16.38|16.55|16.44||16.3|16.24|16.36|16.25|16.49|16.58|16.66|16.65|16.57|16.38|16.12|15.83|15.78|15.64|15.79|15.98|15.93|15.94|15.99|15.93|15.74|15.41|15.4|15.51|15.56|15.07||15.25|14.96|14.92|15|15.01|15.29|15.27|15.26|15.34|15.63|15.87|15.94|15.91|15.98|15.88|15.98|15.79|16.13|17.75|17.61|17.34|17.65|17.13|16.78|16.72|16.73|16.66|16.65|16.96|16.75|16.49|16.36|16.27|16.32|16.39|16.37|16.24|15.92|15.54|15.71||15.64|15.51|15.49|15.48|15.52|15.9|15.7|15.87|15.65|15.8|16.06|16.18|16.31|16.22|16.19|16.16|15.98|15.67|15.77|15.52|15.22|15.28|15.17|15.17|15.57|15.22|15.05|14.97||15.26|15.17|15.7|14.59|14.8|14.74|14.72|14.77|14.76|14.94|15.17|15.26|15.39|15.35|15.49|15.47|15.37
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|42.72|42.48|42.59|41.53|41.29|41|39.97|40.11||40.36|41.35|40.07|39.86||39.38|41.57|42.04|43.24|42.8|42.87|43.32|43.04|43.06|43.77|41.95|42.61|45.63||48.73|48.21|47.67|47.03|46.69|45.77|45.9|45.6||45.16|44.79|44.82|44.24|43.42|43.63|43.58|44.17|44.44|44.31|44.39|43.46|43.8|43.65|42.1|42.97|42.25|42.61|42.08|42.31|44.03|43.32|42.67|41.96|42.24|41.88|40.86|39.89|41.41|41.39|41.66|41.11|40.3|40.16|40.71|40.75|40.73|41.02|41.23|42.06|42.67|43.24|43.81|44.89|43.86|44.14|44.05|42.65|42.72|42.86|43.19|41.9|42.18|41.54|41.62|41.19|41.29||41.27|41.43|41.67|41.69|41.98|41.52|41.45|41.77|42.04|41.48|41.52|41.24|40.77|41.13|41.13|41.28|40.74|41|40.58|40.7|40.5|40.44|40.33|40.5|40.65|40.77|40.62|40.19|40.5|40.01|39.78|39.86|39|43.48|44.35|44.49|44.45|44.6|44.75|44.18|43.97|44.19||43.75|43.52|43.62|43.61|44.59|42.42|42.54|43.34|43.32|43.06|42.34|42.29|42.02|42.23|41.84|41.88|39.47|39.8|39.47|39.33|37.07|36.51|36.5|37.06|37.24|36.83||37.24|37.65|37.8|37.55|37.25|37.4|37.74|37.56|37.83|38.21|38.27|38.2|38.75|38.65|38.06|37.61|37.68|38.57|38.66|39.67|39.53|39.9|39.65|40.31|39.95|39.55|39.6|39.88|41.24|40.82|42.58|42.72|42.44|43.37|43.62|43.46|43.92|43.91|43.03|43.81||44.19|43.91|43.25|42.93|43.14|44.78|45.43|44.84|45.51|45.8|45.05|45.29|46.19|47.48|47.38|47.25|46.64|46.5|45.96|45.25|45.75|47.33|48.37|48.38|48|48.48|48.57|49.42||49.78|49.57|49.05|47.92|48.79|49.72|49.97|49.9|51.17|53.49|54.53|55.24|55.52|55.5|56.17|56.2|54.53
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.0999|2.085|2.15|2.14|2.2|2.36|2.26|2.28||2.4887|2.35|2.4|2.52||2.28|2.41|2.43|2.53|2.4897|2.6019|2.6182|2.63|2.5999|2.53|2.629|2.6999|2.7||2.75|2.8584|2.76|2.7|2.75|2.764|2.82|2.81||2.88|2.87|2.9157|2.93|2.97|3.15|3.1346|3.16|3.19|3.34|3.29|3.12|3.33|3.25|3.2|3.03|3|3.05|3|3.08|3.1472|3.2156|3.305|3.2485|3.3799|3.3699|3.33|3.14|3.06|2.9806|3.09|3.27|3.0779|3.19|3.1128|3.2041|3.3042|3.35|3.48|3.44|3.42|3.4|3.35|3.29|3.38|3.4|3.41|3.4|3.48|3.48|3.4362|3.31|3.27|3.32|3.35|3.47|3.475||3.68|3.72|3.71|3.64|3.8|3.95|3.95|3.9227|3.9|3.7|3.61|3.36|3.32|3.32|3.29|3.3|3.13|3.2|3.16|3.03|2.98|2.846|2.81|2.74|2.81|2.82|2.8499|2.81|2.8799|2.89|2.9626|2.93|2.85|2.805|2.9175|2.91|2.89|2.91|2.8999|3.06|2.84|2.87||2.91|3|3.13|3.02|2.97|3.0834|2.93|3|2.9943|3.01|3.01|3.45|3.5699|3.62|3.5664|3.41|3.5482|3.8|3.91|3.939|3.955|4|4.01|3.9|4|3.99||3.97|3.989|3.99|4.08|3.99|3.86|3.69|3.8401|3.47|3.5|3.7|3.7|3.65|3.61|3.9096|3.91|3.9199|4.01|3.9|3.9|4.08|4.1|4.191|4.21|4.21|3.93|3.8|3.6|3.58|3.59|3.58|3.5|3.5|3.43|3.44|3.405|3.3108|3.3|3.37|3.6||3.21|3.2|3.25|3.319|3.3999|3.38|3.5|3.41|3.38|3.26|3.2799|3.21|3.4|3.45|3.5826|3.5984|3.5|3.3334|3.29|3.25|3.25|3.3441|3.399|3.4226|3.33|3.45|3.45|3.4||3.44|3.27|3.32|3.4|3.431|3.439|3.46|3.3461|3.3|3.365|3.3|3.3|3.36|3.42|3.539|3.5|3.45
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|42.22|42.03|42.28|42.01|41.07|41.05|40.46|39.86||39.4|39.32|38.62|38.29||37.87|38.71|39.28|41.29|42.81|42.48|43.7|44.24|44.25|44.54|44.32|45.06|44.71||46.91|47.67|47.29|47.1|47.1|46.43|46.79|46.04||46.3|45.93|46.44|45.98|45.33|45.13|45.2|45.22|45.31|45.11|44.89|44.63|44.48|43.99|43.16|43.56|42.53|41.75|40.71|40.35|40.42|40.81|41.71|41.9|42.57|42.51|42.12|41.99|42.97|43.79|44.84|44.51|44.13|43.9|44.46|44.07|42.75|43.34|43.23|43.17|43.81|44.17|44.42|45.07|45.26|44.65|44.7|45.62|45.67|45.84|46.2|46.19|46.28|45.95|46.07|46.03|46.06||45.85|45.35|45.23|45.53|45.75|45.54|45.48|45.52|45.41|44.88|44.73|44.74|44.31|44.45|43.75|43.79|44.02|44.07|44.2|43.84|44.35|44.21|43.84|43.28|44.09|44.19|44.07|44.08|44.55|44.46|43|40.62|40.33|40.12|40.05|40.15|40.43|40.24|40.69|40.81|40.29|39.88||39.59|39.36|39.69|39.51|41.1|40.08|40.77|41.32|41.38|41.16|40.88|40.37|40.08|40.15|40.45|40.98|41.47|41.39|41.4|41.06|40.14|39.89|39.68|39.7|39.85|39.7||40|40.07|40.32|40.63|40.13|39.7|39.75|39.72|39.17|38.91|39.02|38.77|38.89|38.42|38.01|37.95|37.41|38|37.49|38.07|38.34|38.21|38.85|38.94|38.08|38|38.53|38.41|38.7|38.54|38.71|38.76|38.14|38.22|38.19|38.57|38.79|38.48|38.11|38.74||38.76|38.6|38.38|38.33|38.96|39.89|40.46|40.49|40.64|41.22|40.71|41.11|41.24|41.14|40.73|40.26|40.54|40.26|39.88|39.44|39.44|40.17|41|40.44|40.12|40.71|40.92|40.68||40.6|39.84|39.59|38.55|38.72|38.22|40.55|38.77|38.74|40.11|40.39|39.93|39.63|39.53|39.88|39.83|39.48
01555|15852|/equities/cutera|R2000GROWTH|14.59|14.52|13.81|13.9|16.76|17.15|16.33|16.94||17.24|17.03|16.52|16.48||15.75|15.31|15.62|16.02|16.33|16.68|17.03|18|18.25|18.18|18.5|18.87|19.34||20.7|20.92|20.8|20.89|20.88|20.87|21.15|20.88||20.99|21.11|21.31|21.36|21.31|20.78|20.63|20.82|21.97|22.35|24.77|21.76|21.31|22.73|20.86|21.39|21.94|21.44|20.26|20.62|21.05|20.93|21.45|22.14|22.37|22.45|22.43|22.04|22.71|23.87|23.17|22.66|21.98|24.99|30.28|30.39|30.69|32.64|32.7|31.9|31.5|31.1|30.2|30.9|31.55|31.02|31.6|31.65|32.3|31.81|31.9|31.95|32.55|33.25|32.9|33.9|35.55||34.85|32.9|33.6|34|34.6|33.95|35.3|34.65|34.6|34.3|34.2|34.13|34.67|34.75|35.35|35.85|35.1|35.23|41.5|41.2|40.45|41.25|41.1|40.1|42.27|42.35|42.15|43.2|44.85|44.4|43.75|43.9|43.6|43.7|43.95|43.8|43.05|44.05|43.65|43.4|42|41.85||41.25|40.85|40.4|39.35|41.09|41.5|41.7|43.6|43.85|43.7|44.4|44.9|44.55|46.55|46.62|46.85|46.5|46.75|47.7|48.85|48.7|46.15|44.45|42.1|41.7|41.2||40.12|40.05|40.25|40.65|41.6|41.3|40.2|38.5|38.4|39.45|37.6|39.8|49.95|56.05|54.55|53.2|52.9|51.9|50.65|51|50.17|51.3|51.85|52.45|52.3|52|51.67|53.1|54.95|54.95|53.4|53.05|52.45|52.15|52.15|53.6|53.95|51.75|50.15|50.5||51.15|50.6|52.45|52.55|53.4|53.35|54.95|54.35|55|54.85|54.7|54.15|54.25|51.6|50.75|49.8|49.2|48.6|47.9|47.25|46|46.55|46.2|46.2|46.2|47.33|48.2|48.2||50.77|52.5|46.95|46.75|46.35|45.4|47.8|48.1|49.3|50.4|50.95|51.55|51.65|50.65|51.4|51.9|51
01556|17245|/equities/surmodics|R2000GROWTH|50.43|51.06|51.17|48.64|48.9|47.85|47.42|47.2||48.66|48.45|47.09|47.93||48.81|51.77|51.32|53.05|54.56|56.48|56.8|60.86|60.84|59.32|58.55|61.72|60.15||60.78|61.34|61.12|61.14|60.71|57.99|57.64|56.69||57.32|57.37|58.93|59.87|60.02|58.91|59.14|63.42|66.14|68.84|66.86|65.46|65.63|65.12|64.24|64.71|64.86|64.7|65.31|65.12|66.06|66.06|64.54|65.71|66.02|66.11|65.77|62.85|64.27|63.71|64.47|65.88|66.2|68.12|69.88|71.42|73.47|74.97|74.65|74.6|74.7|74.65|74.9|73.4|75.4|79|80.5|79.95|81.11|80.45|79.95|79.45|81.03|80.3|80.55|79.95|82.35||79.55|76|75.7|75.8|75.2|75|75.1|74.1|72.9|74.1|73.46|73.9|73.5|73.2|71.1|70.5|69.9|69|66.1|67.67|60.15|60.67|60.1|59.9|59.65|63.25|63.85|63.67|63.75|62.25|61.77|60.38|59.3|59.35|59.9|59.9|59.32|58.75|58.35|58.35|58.45|58.7||58.45|57|55.35|55.8|55.4|55.75|55.9|56.65|55.45|55.6|56.2|55.45|57.25|57.75|55.8|55.45|55.83|54.1|52.9|54.2|53.1|53.3|53.15|51.9|51.3|50.55||49.9|49.7|49.95|49.4|49.45|48.8|49.25|49.25|47.3|47.05|46.65|44.85|43.95|43.75|42.9|42|40.8|40.45|37.55|37.8|37.9|38.4|37.58|38.2|39.5|38.8|39.5|39.05|38.8|39.2|39.65|40.3|38.25|39|38.75|38.45|38.25|37.85|36.65|38.95||39.05|38.65|38.86|38.6|38|37.65|37.5|37.7|37.35|37.42|36.3|36.65|36.65|36.85|34|34.05|34.15|34.4|33.14|33.15|32.45|31.45|31.9|27.4|27.35|27.4|28.25|27.55||28.18|27.7|27.8|27.45|28.25|28.15|28.2|28.45|28.65|29.6|30.15|29.9|29.85|30.05|30.45|30.45|29.79
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|51.7|51.24|50.51|49.98|49.06|45.91|43.74|44.21||45.08|45.31|45.55|45.54||44.62|45.3|45.83|46.33|47.29|46.63|46.52|47.78|48|53.44|53.22|55.52|54.25||57.23|58.16|58.47|58.58|58.02|59.15|60.25|60.51||59.66|59.14|60.56|59.88|59.9|59.98|59.7|58.85|60.53|61.75|60.74|60.28|61.23|61.33|60.68|60.87|59.23|57.83|57.88|58.63|58.06|58.57|58.86|60.27|61.74|63.18|62.83|61.94|62.23|61.72|63.88|64.45|64.27|65.16|65.28|65.5|65.28|67.05|66.67|65.72|65.5|64.71|63.86|64.74|64.58|64.69|63.93|62.69|62.86|57.88|57.21|57.55|58.15|58.12|58.38|58.04|58.56||58.86|58.08|58.22|57.66|58.73|58.05|55.34|55.74|56.05|55.66|55.25|53.64|52.45|53.17|51.49|51.33|51.2|51.27|51.02|50.74|50.07|49.81|49.41|49.33|47.91|47.15|48.07|48.75|50.05|49.66|49.73|49.54|49.83|48.72|49.49|49.71|49.15|49.11|50.43|52.9|49.33|47.85||47.92|47.4|50.55|48.83|50.63|51.13|52.03|53.62|52.99|54.51|55.18|55.5|56.08|56.25|56.37|56.4|48.8|47.77|46.85|45.78|44.49|43.82|42.43|42.09|41.83|41.18||41.82|41.86|40.89|41.85|41.09|40.24|40.61|40.59|41.1|41.58|41.94|41.76|41.87|42.35|42.2|41.71|41.97|42.72|42.73|43.89|43.42|43.05|42.54|42.54|42.33|42.83|42.85|43.4|43.21|43.33|42.71|42.25|42.76|42.78|42.42|42.48|41.82|41.13|40.72|41.91||42.78|42.46|42.17|42.36|42.89|43.04|43.55|43.84|43.9|44.39|44.56|45.54|45.56|44.92|44.67|45.59|46.4|46.5|46.1|45.87|45.99|46.47|47.25|46.22|45.43|45.66|45.71|45.81||47.09|47.38|46.12|45.7|46.15|45.38|45.89|47.11|46.7|48.15|48.67|49.01|47.45|47.76|48.58|49.47|50.8
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|20.41|20.33|20.02|19.42|18.86|18.89|18.59|18.32||18.23|18.1|17.81|18.07||17.62|18.29|18.21|18.68|18.68|19.56|19.77|19.91|19.95|20.16|20.84|21.29|21.03||21.15|21.14|20.96|20.95|20.88|20.69|20.74|20.74||20.86|21.18|21.34|21.39|21.2|21.01|21.02|20.9|21.12|21.31|21.54|21.14|18.31|18.22|18.31|18.14|18.22|18.29|18.34|18.45|18.5|18.49|18.95|18.91|18.72|18.79|18.86|18.29|18.41|18.65|19.3|19.38|19.49|19.56|19.48|20.08|20.11|20.07|20.03|19.76|19.66|19.77|19.98|20.28|20.18|20.15|20.12|20.31|20.15|20.33|20.06|20.48|20.59|20.17|20.07|20.16|19.88||19.99|20.16|20.16|20.14|20.11|19.91|19.79|19.75|19.83|19.84|19.37|19.01|18.79|18.84|18.95|18.95|19.47|21.08|21.01|20.96|20.93|21.1|21.14|21.43|20.98|21.14|21.12|21.25|21.25|21.2|21.11|21.22|21.55|21.59|21.42|21.25|21|21.22|21|20.86|20.86|20.01||19.83|19.55|19.62|19.55|19.58|19.55|19.78|19.86|19.98|19.96|19.72|19.73|20.03|19.9|20.07|20.02|20.04|20.13|19.95|20.11|20|20.12|20.09|19.89|19.95|19.61||19.66|19.6|19.79|19.81|19.89|19.92|20.08|20.19|19.98|20|20.06|19.96|19.81|19.79|19.75|19.84|19.86|19.26|18.97|18.75|18.74|18.66|18.48|18.3|18.47|18.77|18.81|18.94|18.95|18.75|18.69|18.87|18.85|18.82|18.71|18.75|18.82|18.9|18.55|18.9||18.82|18.91|19|18.92|19.12|19.19|19.56|19.44|19.53|19.73|19.71|19.64|19.45|19.63|19.27|19.6|19.93|20.1|20.44|20.34|20.9|21.8|22.27|22.34|22.36|21.78|21.78|21.96||22.05|21.78|21.42|21.27|21.27|21.19|21.74|21.81|22|22.03|22.34|22.52|22.45|22.05|22.28|22.53|22.81
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|10.04|10.05|10.05|10.02|10.01|10.02|10.04|10.04||10.04|10.05|||||10.04|10.03|10.04|10.03||||10.03|10.04|10.04|10.05|10.05||||10.01||10.01|10.02|10.03|||10.02|10.05|10.08|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|33.27|32.71|31.84|31.64|30.86|30.1|29.88|29.99||29.62|29.49|28.7|28.72||28.2|28.26|28.23|28.58|28.84|29.11|28.32|29.02|29.22|29.14|29.39|29.77|28.89||30.85|31.59|30.75|31.23|31.22|30.52|30.36|30.28||31.07|31.3|31.57|31.4|31.88|31.61|31.67|31.9|32.83|33.38|32.45|32.98|32.47|31.66|33.31|32.07|31.75|32.42|32|31.5|31.47|31.93|33.83|33|33.13|33.65|33.72|33.24|34|33|33.46|34.8|34.33|34.9|35.66|36.48|36.76|36.55|36.85|37.1|37.75|39.1|39.25|39.45|38.3|37.95|38|37.95|37.9|38.1|38.2|38.7|39.05|38.55|39.2|39|39||39.15|39.2|39.4|40.15|40.3|40.45|40.45|40.95|41.2|40.85|41.17|40.95|40.58|40.75|40.2|39.7|39.67|40.01|39.7|39.55|39.5|40.55|41.35|39.2|38.85|38.25|38.1|37.99|37.83|37.75|37.8|37.2|36.75|37.45|37.75|38.35|38.05|38.1|38.4|38.5|38|37.8||37.25|37.35|38.2|39|39|38.75|39.15|39.15|39.54|39.25|39.25|39.2|38.8|38.25|38.55|39.98|39.35|38.2|38.4|38.2|38.1|37.35|36.6|36.2|36.4|36.05||36.48|36.4|35.65|35.65|35.65|36.3|36.3|36.55|36.15|36.15|36.3|36.5|36.65|36.8|36.3|36.4|36.15|36.1|35.95|36.3|36.85|36.9|37.15|36.85|36.7|36.75|36.8|36.95|36.2|36.05|35.95|35.9|35.75|36|36.2|36.25|36.3|36.15|35.9|35.8||36.75|36.25|35.95|35.9|36.6|37.35|37.5|37.6|37.6|37.65|37.45|37.95|38|37.65|37.1|37.25|37.15|36.85|36.88|36.9|36.5|36.65|36.4|36.35|36.4|36.05|36.65|37.45||37.6|37.6|37.45|36.75|38.7|36.55|36.85|38|38|38.5|38.65|39.1|40|40.15|40.6|41.1|40.76
01561|101907|/equities/sportsmans|R2000GROWTH|5.01|4.72|4.72|4.66|4.59|4.55|4.53|4.52||4.42|4.35|4.29|4.3||4.26|4.33|4.43|4.48|4.47|4.51|4.61|4.57|4.62|4.61|4.56|4.59|4.54||4.75|4.88|4.73|4.89|5.3|4.77|4.64|4.62||4.65|4.7|4.76|4.8|4.92|5.08|5.08|5.07|5.09|5.19|5.19|5.39|5.44|5.45|5.29|5.45|5.51|5.49|5.37|5.22|5.34|5.16|5.21|5.17|5.24|5.23|5.3|5.36|5.36|5.46|5.34|5.42|5.35|5.38|5.47|5.48|5.66|5.91|5.97|5.97|6.04|6.04|6.1|6.46|6.46|6.35|6.26|6.26|6.18|5.97|5.9|5.92|5.93|5.92|5.94|5.97|5.81||5.77|5.92|6|5.79|6.14|6.37|6.19|5.45|5.33|5.35|5.29|5.23|5.1|5.14|4.99|4.93|4.89|4.72|4.92|4.95|4.99|4.93|5.07|5.16|5.22|5.31|5.47|5.31|5.46|5.37|5.41|5.19|5.42|5.42|5.32|5.3|5.25|5.18|5.28|5.23|5.17|5.17||5.14|5.09|5.29|5.7|5.81|5.8|5.79|5.83|5.71|5.71|5.52|5.58|5.51|5.43|5.4|5.38|5.34|5.33|5.43|5.32|5.27|5.33|5.22|5.45|5.51|5.32||5.28|5.26|4.76|4.71|4.78|4.91|4.95|4.8|4.65|4.66|4.68|4.62|4.64|4.69|4.98|4.97|5.2|5.24|5.13|5.3|5.28|5.27|5.1|5.34|5.26|5|4.99|5.04|5.02|5.05|5.14|5.19|4.98|5.01|5.01|5.05|4.84|4.62|4.5|4.25||4.36|4.22|3.95|3.88|3.89|3.9|3.92|3.96|4.05|4.13|4.6|4.86|4.96|4.85|4.95|5.11|5.11|5.24|5.23|5.09|5.06|5.09|5.19|5.16|5.16|5.18|5.26|5.27||5.33|5.07|5.04|4.89|5.32|5.14|5.09|5.07|5.03|4.96|4.98|5.03|5.21|5.24|5.29|5.33|5.34
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|7.51|7.46|7.62|7.65|7.15|6.79|6.67|6.39||6.35|6.2|6.1|6.13||6.28|6.61|6.8|6.92|6.92|7.11|7.57|7.6|7.64|7.71|7.31|7.6|7.5||7.78|8.39|8.39|8.22|8.58|8.7|8.42|8.4||8.4|8.43|8.5|8.3|8.2|8.09|8.1|8.2|7.97|7.86|7.99|7.69|7.13|7.09|7.16|7.25|7.26|7.22|7.04|7.36|7.67|7.7|7.56|7.35|7.19|7.36|7.47|7.95|8.1|7.91|7.58|5.42|5.36|5.44|5.42|5.43|5.41|5.38|5.38|5.42|5.47|5.45|5.39|5.37|5.28|5.47|5.5|5.53|5.44|5.38|5.45|5.49|5.34|5.35|5.41|5.37|5.35||5.34|5.35|5.4|5.35|5.43|5.42|5.45|5.5|5.62|5.45|5.43|5.44|5.26|5.36|5.32|5.34|5.37|5.39|5.45|5.33|5.32|5.33|5.3|5.3|5.36|5.32|5.41|5.21|5.37|5.42|5.37|5.48|5.74|5.75|5.8|5.87|5.76|5.77|5.78|5.73|5.86|5.82||5.72|5.64|5.78|5.82|6.17|6.37|6.89|7.07|6.89|6.59|6.71|6.75|6.58|6.48|6.34|6.28|6.19|6.52|6.4|6.64|5.35|5.31|5.16|5.36|5.38|5.45||5.49|5.55|5.43|5.4|5.42|5.52|5.54|5.61|5.36|5.39|5.36|5.35|5.39|5.5|5.53|5.38|5.3|5.56|5.42|5.59|5.66|5.64|5.64|5.48|5.53|5.66|5.88|5.95|6.25|5.94|5.98|5.99|6.03|6.11|6.12|5.98|6.05|5.93|5.82|6.44||6.66|7.12|9.2|8.61|8.81|9.06|9.12|9.73|10.05|10.08|10.08|10.13|10.23|10.53|10.64|10.53|10.33|10.27|10.35|9.84|10.26|10.49|10.21|9.86|9.43|8.7|8.74|8.68||8.78|8.64|8.61|8.44|8.68|8.52|8.67|9.12|9.26|9|8.96|9.18|9.32|9.36|9.5|9.5|9.7
01563|17480|/equities/vasco-data-securi|R2000GROWTH|14.24|14.38|14.26|13.93|13.28|13.27|12.99|13.01||13.21|13.77|13.19|13.2||12.56|13.33|13.98|14.22|14.22|15.29|15.91|16.28|16.45|16.35|16.15|16.42|16.54||17|17.68|17.07|16.87|16.7|16.3|16.65|16.61||16.36|15.97|17|17.12|17.14|16.76|16.4|16.75|16.8|17.12|16.83|16.01|16.59|15.72|15.46|16.1|16.97|17.74|17.11|17.67|18.1|18.15|18.3|18.05|18.16|17.89|17.71|17.13|17.22|17.32|17.74|18.45|18.95|19.1|19.1|19.35|19.05|19.15|19.1|19.35|19.5|19.5|18.55|18.35|18.3|18.35|18.4|18.6|18.6|18.5|18.55|18.57|18.45|17.85|17.8|18.95|19||18.8|18.55|18.6|18.59|18.45|18.5|18.3|18.25|18.12|17.95|17.95|17.85|17.95|17.7|17.7|17.4|17.45|17.3|17.45|17.4|17.52|18.1|17.3|17.2|18.35|20.8|20.65|20.5|20.85|20.85|20.8|20.35|20.3|20.5|20.6|20.9|20.9|20.65|20.75|20.8|20.75|20.5||20.5|20.35|20.2|20.45|20.2|20.35|20.3|20.8|20.85|20.85|20.8|20.8|21.1|21.1|21|20.9|21.5|21.3|21.65|22.5|23.35|25.45|22.1|22.25|22.3|20.7||20.65|20.3|20.4|20.35|20.23|20.4|20.45|20.8|20.88|20.7|20.75|20.65|19.8|16.85|16.4|16.3|16|16|15.7|15.6|15.5|15.75|15.6|15.4|15.26|15.4|15.2|14.8|13.95|13.7|13.1|13.05|12.9|12.9|12.85|13.03|13.05|12.85|12.65|12.85||12.95|12.95|13.5|13.35|13.12|13.45|13.45|13.55|13.7|13.8|13.78|13.78|13.7|13.68|13.25|13.07|12.95|12.91|12.65|12.55|12.3|12.6|12.7|12.6|12.45|13.15|14.05|13.95||14.05|13.9|13.8|13.75|13.78|13.85|13.85|13.78|13.89|14.5|14.6|14.75|14.95|14.85|15|14.95|14.9
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|1.06|1.07|1.07|1.12|1.0899|1.1225|1.06|0.99||0.9832|0.984|0.9521|1.07||1.08|1.04|1.0501|1.1144|1.14|1.19|1.25|1.27|1.29|1.33|1.3699|1.28|1.3||1.3|1.3113|1.26|1.2|1.13|1.09|1.19|1.15||1.15|1.11|1.15|1.16|1.1643|1.201|1.19|1.19|1.1911|1.25|1.24|1.25|1.28|1.255|1.2798|1.32|1.35|1.465|1.45|1.45|1.49|1.52|1.55|1.52|1.5464|1.5325|1.55|1.51|1.54|1.54|1.5225|1.54|1.52|1.515|1.55|1.52|1.5618|1.57|1.5821|1.56|1.61|1.62|1.69|1.73|1.75|1.6841|1.69|1.6999|1.75|1.8|1.54|1.54|1.55|1.53|1.55|1.52|1.54||1.4844|1.5|1.51|1.51|1.52|1.52|1.52|1.55|1.53|1.43|1.27|1.26|1.27|1.25|1.23|1.1712|1.4|1.4|1.38|1.42|1.3629|1.35|1.38|1.4|1.4|1.4225|1.44|1.43|1.445|1.449|1.4485|1.47|1.48|1.45|1.48|1.48|1.49|1.52|1.55|1.55|1.562|1.51||1.49|1.51|1.5|1.45|1.5|1.58|1.559|1.58|1.61|1.62|1.6|1.63|1.635|1.62|1.65|1.69|1.62|1.65|1.68|1.73|1.71|1.69|1.716|1.72|1.74|1.74||1.76|1.81|1.77|1.8|1.712|1.67|1.696|1.739|1.75|1.59|1.65|1.709|2|2.068|1.939|1.92|1.87|1.88|1.82|1.99|1.98|2|2.07|2.11|2.189|2.16|2.186|2.15|2.111|2.06|1.979|1.85|1.85|1.82|1.95|1.97|1.98|1.98|2.037|2.05||2.11|2.101|2.1|2.1|2.16|2.2|2.26|2.23|2.22|2.15|2.11|2.14|2.12|2.24|2.24|2.02|2.1|2.04|2.1|2.1|2.13|2.12|2.14|2.16|2.2|2.26|2.26|2.3||2.33|2.322|2.315|2.26|2.34|2.32|2.39|2.54|2.5|2.47|2.52|2.56|2.55|2.53|2.54|2.5|2.5
01565|1096422|/equities/si-bone-inc|R2000GROWTH|21.8|21.61|21.5|20.15|20.53|19.93|21.04|21.26||21.16|20.48|19.54|19.89||18.53|19.82|21|21.82|21.05|21.25|20.38|19.98|20.25|20.09|20.88|20.33|20.16||21.5|20.75|18.5|18.88|18.96|18.79|19|18.1||18.21|17.95|18.05|18.25|18.38|18.3|18.62|18.95|18.75|18.99|18.98|18.65|19.08|19.25|19.25|19|19.24|18.95|19|18.5|19.62|20.33|20.44|21.44|21.96|21.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2.18|2.1|2.06|2.1|2|1.92|1.94|1.99||2.352|2.38|2.39|2.56||2.64|2.71|2.8|2.5|2.55|2.673|2.7|2.724|2.76|2.93|2.883|3|2.95||3.09|3.24|3.23|3.1|3.4|2.96|3.282|3.1||2.86|2.78|2.8|2.77|2.83|2.65|2.64|2.6|2.91|3.03|2.98|2.933|3.07|3.1|3.07|3.045|2.89|2.96|2.89|2.926|3.314|3.245|3.29|3.45|3.59|3.6|3.73|3.99|3.92|3.8|3.99|4.67|5.39|6.48|7.6|2.89|2.89|2.85|3.05|3.04|2.9|3.036|3.19|3.19|3|2.56|2.709|2.81|2.98|3|3.1|3.1|3.15|3.11|3.15|3.11|3.1||3.15|3.15|3.1|3.17|3.18|3.25|3.21|3.1|3.1|3.1|3.11|3.03|3.066|3.118|3.151|3.13|3.15|3.204|3.16|3.2|3.15|3.14|3.2|3.11|3.19|3.17|3.13|3.14|3.22|3.15|3.19|3.17|3.17|3.23|3.17|3.19|3.6|3.24|3.33|3.26|3.433|3.36||3.05|3|3.13|2.98|3.09|3.05|3.21|3.2|3.157|3.236|3.25|3.331|3.25|3.31|3.34|3.449|3.58|3.5|3.63|3.6|4.51|4.5|5.4|5.15|5.29|5.27||5.29|5.25|5.5|6.25|5.456|5.357|5.16|5.275|5.195|5.24|5.239|5.24|5.21|5.36|5.508|5.69|5.345|5.347|5.37|5.49|5.43|5.44|5.73|5.644|5.9|6.66|5.874|5.594|5.46|5.371|5.5|5.319|5.589|5.289|5.24|5.19|5.4|6.638|6.2|5.87||5.314|5.6|5.7|5.84|6.07|6.26|5.93|5.84|6.25|6.95|7.15|8.05|6.98|6.39|6.1|6.097|6.7|6.5|5.619|5.5|5.85|6.09|6.23|6.28|5.88|6.04|6.3|6.73||7.89|8.48|9|9.24|9.24|9.46|8.789|7.909|7.257|7.329|6.82|6.925|6.709|6.818|6.922|6.708|6.819
01567|17460|/equities/usa-technologies|R2000GROWTH|5.34|5.37|5.21|4.94|4.33|4.05|3.88|4||3.92|3.82|3.85|3.9||3.42|3.52|3.74|3.89|3.98|3.9|4.01|4.2|4.3|4.17|4.24|4.49|4.74||4.88|5.12|5.06|5.12|5.1|5.07|5.17|5.21||5.26|5.09|5.06|5.15|5.04|5.18|5.33|5.36|5.68|5.88|6.07|6.05|5.95|6.1|6.14|5.95|5.72|5.9|5.7|5.93|5.87|5.96|6|6.08|6.39|6.62|6.6|7.03|7.14|7.17|6.89|7.1|7.12|7.26|7.1|7.69|7.59|8|7.7|8.15|8.34|8.5|9.05|10.05|10.21|10.8|11.3|10.75|11.29|11.75|10.89|11.52|16.21|16.1|15.35|16.15|16.3||16.3|16.35|16.82|16.5|16.05|15.64|15.55|15.75|16.05|16.65|16.45|16.2|16.15|16.12|15.95|15.79|15.7|15.15|15.07|14.88|14.95|15|13.75|13.85|14.35|14.55|14.75|14.75|15.3|15.35|15.45|15.57|14.9|14.95|15.03|15|14.85|14.35|14.55|14.57|14.1|13.95||14.25|14.1|14.3|14|13.65|13.75|13.57|13.9|14|14.44|14.4|14|13.7|14.35|14.68|14|13.64|13.55|13.9|13.95|13.85|13.57|13.7|13.84|14|13.5||13.5|13.75|13.7|11.95|12|12.05|12.05|12|11.75|12.3|12.32|12.2|11.75|11.15|9.7|9.4|9.2|9.2|8.95|9.09|8.82|8.8|8.5|8.88|8.9|9.2|9.55|9.65|9.2|8.8|8.9|8.95|8.93|8.85|8.62|8.68|8.7|8.75|8.85|9.03||9.25|9.25|9.45|9.35|9.6|9.7|9.85|9.75|9.75|9.9|9.7|9.72|9.95|9.6|9.35|9.15|9.15|9|8.93|8.55|8.15|8.49|8.65|8.54|7.95|8.1|8.35|8.45||8.85|9|8.75|9.15|9.25|9.15|9.95|8.25|8.15|8.15|8.32|8.4|8.7|8.6|8.65|8.68|9.05
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|47.3|46.69|47.08|47|47.58|45.71|43.34|43.47||43|42.8|43.21|42.93||40.59|41.53|45.74|49.05|49.57|48.25|47.15|51.25|55.2|55.71|54.14|55.96|57.06||61.17|62.41|62.99|65.62|63.78|65.46|65|64.89||62.5|61.46|64.22|65.34|64.22|64.59|65.22|66.85|68.49|72.7|73.81|70.12|70.48|70.92|70.26|67.27|63.48|64.65|61.64|60.94|60.79|60.31|59.21|63.84|62.7|62.02|62.54|61.44|61.59|62.5|65.38|66.14|66.28|68.88|68.5|70.34|75.92|77.48|78.15|77|75.95|74.15|71.85|71.75|72.05|72.55|74.22|81.4|83.45|74.65|75.3|75.35|75.5|76.2|77.1|77.5|76.05||74.05|74.9|67.3|68.2|67.5|68|67.65|67.85|68.3|67.35|67.1|65.45|67.7|68|70.95|67.85|72.54|72|71.45|71.3|71.5|71.2|71.74|72.3|67.25|69.6|71.7|72.55|76.8|75.6|79.9|80.3|79.6|79.95|79|79.51|82.25|83.5|85.1|83.75|79.75|78.12||77.8|74.35|72.7|74|75.15|74.4|71.65|71.25|68.6|68.2|60.6|57.45|57.65|57.35|59.24|57.55|58.88|59.15|57.98|57.45|57.3|54.05|55|54.85|54.45|50.6||50.05|47.75|47.3|48.3|49.15|49.25|49.2|51.2|51.15|50.25|49.65|47.45|46.45|39.85|40.95|40.45|40.1|41.7|38.45|38.7|38.55|38.25|37.3|37.8|40|40|41.7|41.6|40.45|38.2|35.25|35.8|39.14|37.7|35.6|28.65|30.2|29.9|28.98|30.5||30.4|29.5|30.65|30.66|30.5|30.85|31|30.05|30.4|31.3|32.97|33.7|33.7|34.85|37.8|42|38.05|29.9|29.85|29.7|28.75|30.3|29.75|28.9|27.95|28.9|27.7|26.9||27.1|27.15|27.3|26.95|27.05|26|27|26.4|25.5|25.58|26.05|27.05|28.55|29.1|30.02|30|29.9
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|35.25|34.76|34.38|34.96|34.62|33.35|32.8|31.94||31.3|31.18|29.65|28.95||28.47|29.48|30.1|29.97|29.74|30.52|30.9|31.27|31.79|31.43|31.05|31.33|30.97||31.99|31.66|31.24|30.3|29.54|28.72|28.97|28.53||28.45|28.76|28.91|28.92|28.9|29.25|29.88|29.44|29.83|29.78|29.53|29.68|30.26|30.23|30.38|30.09|29.84|29.07|28.93|29.39|30.03|29.73|30.31|30.66|30.85|31.2|30.93|30.61|31.41|32.1|32.08|32.77|32.66|32.45|33.39|32.99|33.23|33.23|33.65|33.95|34.91|35.51|35.81|36.15|36.3|36.7|36.67|36.96|36.96|37.24|37.44|37.41|38.03|37.5|37.32|37.28|36.5||36.38|36.35|36.24|36.65|36.52|36.27|36.43|36.54|36.56|36.74|36.43|36.26|36.3|37.05|37.03|37.08|37.25|39|40.52|40.81|40.34|40.99|40.52|40.42|39.82|40.05|40.03|39.84|40.23|40.72|40.99|40.95|40.62|40.79|40.72|40.87|40.81|40.79|40.78|41.97|41.86|41.81||41.64|40.85|40.79|40.17|39.61|39.7|38.79|39.04|39.98|41.4|41.49|41.5|41.54|41.28|41.2|41.11|40.87|39.99|39.28|39|38.71|38.51|38.25|39.07|39.59|38.95||38.87|38.28|38.04|38.38|38.71|39.25|38.21|37.9|37.95|37.92|37.88|36.67|36.86|36.96|34.69|34.56|34.72|35.54|35.58|36.18|36.48|37.1|37.23|37.46|38|38.59|39.22|39.86|39.81|39.25|38.48|38.98|39.26|39.47|39.54|39.98|39.67|39.25|38.97|39.6||39.9|38.74|38.98|38.97|39.06|39.22|39.74|39.78|39.65|39.69|38.8|39.2|38.97|38.76|38.3|39.04|39.06|38.28|38.06|37.73|36.2|37.54|37.84|37.98|38.03|38.38|38.53|37.81||37.75|38.02|37.76|37.4|37.83|38.42|39.98|35.29|35.63|37.53|37.41|38|38.49|39.08|39.53|40.16|39.93
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|16.49|16.8|16.18|17.02|17.45|17.63|17.32|17.34||17.44|17.29|16.89|16.92||16.59|17.11|17.29|17.48|17.89|18.26|18.41|18.44|18.21|18.19|18.23|18.44|18.18||18.56|18.42|18.26|18.48|18.42|18.32|18.25|18.11||18.17|18.33|18.52|18.3|17.36|19.14|19.73|19.97|19.95|19.92|19.94|19.81|19.8|19.69|19.75|19.75|19.73|19.63|19.66|19.69|19.86|19.88|20.01|19.95|19.81|19.95|20.01|19.99|19.74|19.92|20.3|19.97|19.86|19.67|19.6|19.82|19.5|19.35|19.4|19.35|19.5|19.4|20.1|20.05|20.05|20.35|20.5|20.55|20.25|20.25|20.35|20.05|20|20.15|20.2|20.2|20.15||20.15|20.4|20.4|20.75|20.62|20.4|20.25|20.45|20.65|20.45|19.95|19.9|19.65|19.55|19.15|19.2|19.25|18.85|18.85|18.75|18.9|19.25|18.6|18.7|18.4|18.25|18.25|18.05|18|18.05|18.2|18.2|18.1|18.3|18.15|18.15|17.9|17.85|17.6|17.88|17.95|17.65||17.7|17.4|17.4|17.4|17.45|17.55|17.45|17.3|17.1|17.3|17.38|17.5|17.45|17.65|17.7|17.65|17.3|17.25|17.35|17.35|17.55|17.55|17.6|17.7|18.1|18.2||18.15|18|17.85|17.85|17.7|17.55|17.65|17.8|17.82|17.9|17.9|17.95|17.8|18.35|18.35|18.5|18.25|17.82|17.85|18.05|18|18.07|17.8|18.1|17.88|17.8|17.75|17.88|17.7|17.7|17.25|17.35|17.6|17.5|17.52|17.45|17.45|17.3|17.2|17.18||17.4|17.35|17.35|17.25|17.5|17.7|17.4|17.35|17.25|17.3|17.15|17.1|17.2|17.05|16.8|16.7|16.7|16.48|16.65|16.6|16.8|16.25|16.65|16.8|16.95|16.5|16.35|16.75||16.7|16.5|16.5|16.65|16.9|17.1|17.15|17.1|17.7|18.65|18.75|19|19.13|19.05|19.2|19.3|19.25
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|19.75|19.75|19.77|19.8|19.71|19.2|18.95|19.11||19.43|19.51|19.28|19.15||18.55|19.5|19.83|19.9|20.33|20.14|20|20.07|20.09|20.49|19.9|19.8|19.56||19.35|20.08|20.05|20.23|19.3|19.2|19.01|18.9||18.96|19.09|19.69|19.39|18.89|20|20|20.67|20.25|19.79|20.09|20.29|20|19.99|19.95|19.28|19.24|18.6|18.75|18.63|18.35|18.67|18.88|19.51|19.62|19.72|19.48|19.56|19.98|19.99|20.25|20.72|20|20.69|21.51|20.77|21.62|21.1|20.95|20.87|21.1|22.53|21.66|22.07|21.82|22.35|21.94|22.49|23.75|24.2|24.5|23.81|23.06|23.14|23.8|22.15|20.65||20.45|20.5|19.55|19.37|19.5|18.3|17.2|16.9|16.75|16.75|16.8|17|16.89|16.49|16.7|17.2|17.05|17|17.08|17.13|17.29|17.41|17.5|17.75|18.02|18.13|18|18.11|18|17.95|17.95|18|17.8|17.99|18.02|18|17.95|17.48|17.47|17.45|17.35|17.3||17.2|17.1|17|17|16.96|17|17|17.44|17.75|17.57|17.65|17.7|17.74|17.62|17.62|17.99|17.98|17.99|18|18|17.4|17.45|17.44|17.33|17.45|17.52||17.58|17.8|18.1|18.24|19|19|18.12|18.25|18.25|18.25|18.3|18.15|18.12|18.1|18.15|18.1|18.35|19|18.42|18.3|19|18.75|18.9|18.69|19.5|18|18.05|19.4|17.2|16.85|16.87|16.9|16.85|16.6|16.2|16.03|16.02|16.01|16.06|16.05||16.01|16.01|16.03|16.02|16.05|16.05|16.15|16.07|16.2|16.1|16|16|15.91|15.9|15.9|15.95|15.75|15.6|15.1|15.05|15|15|14.85|14.87|14.88|14.89|14.89|14.85||14.85|14.75|15.1|15.49|15.28|15.5|15.75|15.75|15.8|15.9|15.9|15.9|15.95|15.83|15.86|15.9|16.19
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10.62|10.64|10.76|10.68|10.5|10.41|10.22|10.48||10.56|10.19|10.02|9.94||9.9|9.36|9.78|9.98|9.86|10.11|10.36|10.59|10.71|10.71|10.69|10.54|10.4||10.74|10.54|11.36|11.02|10.89|10.88|11.11|11.15||10.94|11.04|11.35|11.65|11.74|11.85|12.05|12.09|12.47|12.5|12.43|11.96|11.69|11.65|11.57|11.69|11.52|11.55|11.47|11.51|11.39|11.28|11.15|11.3|11.75|11.86|11.73|11.56|11.72|12.2|12.1|12.14|12.2|12.34|12.16|12.28|12.22|12.22|12.23|12.05|12|11.95|11.9|11.81|11.68|12.25|12.28|13.33|13.25|13.56|13.14|13.63|13.74|13.95|14.78|18.12|18.23||18.09|17.91|18.26|18.55|18.94|17.68|17.32|17.41|16.96|16.66|16.69|16.93|16.77|16.5|16.04|15.98|15.91|15.7|15.69|15.58|15.42|15.36|15.14|15.01|14.77|15.17|15.21|15.3|15.73|15.73|16.16|16.04|15.78|16.03|15.84|16.02|15.99|16.07|16.17|16.39|16.44|15.55||15.41|15.05|14.86|14.91|15.11|15.58|16.45|16.34|15.62|15.16|14.83|14.67|13.89|13.97|13.7|13.5|13.55|13.5|13.52|13.52|13.59|13.47|13.35|13.69|13.69|13.75||13.73|13.79|13.75|13.38|13.36|13.27|13.28|13.23|13.2|13.3|13.32|13.32|13.35|13.34|13.32|13.3|12.98|12.97|12.8|13.08|13.2|13.18|13.01|13.11|13.07|13.04|13.06|13.28|13.28|13.25|13.21|13.28|13.32|13.34|13.31|13.37|13.27|13.28|13.04|13.15||13.1|12.56|12.79|12.85|12.83|12.94|12.96|13.13|13.07|13.02|13.27|13.45|13.5|13.4|13.43|13.49|13.46|12.98|12.97|12.92|12.62|12.78|13.46|13.34|13.69|13.15|12.55|12.2||12.3|11.93|11.8|11.77|11.72|11.62|11.97|12.14|12.03|12.39|12.7|12.72|13.11|12.9|12.88|12.95|12.91
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|30.8|30.85|30.85|31|30.25|29.43|28.86|28.6||29.11|29.62|28.65|28.7||28.7|29.6|29.61|30.04|30.08|30.77|30.82|30.87|31.19|31.09|31.19|31.26|31.18||31.19|31.82|31.65|31.16|31.16|29.78|29.95|29.89||30.16|30.23|29.8|29.73|28.76|29.46|30.11|30.55|30.27|30.04|30.15|29.71|29.66|29.71|29.91|30.89|30.97|30.45|30.51|30.64|30.41|29.79|29.55|29.6|29.6|29.48|28.87|28.41|28.9|29.94|30.6|30.32|30|29.64|29.69|30.59|30.69|31.24|30.99|30.32|30.23|29.93|29.94|30.01|29.89|30.43|30.71|30.73|30.74|30.96|30.88|30.59|30.79|30.9|31.09|30.94|31.19||31.67|31.65|31.27|31.06|31.45|31.34|31.54|31.62|31.77|31.82|31.85|31.87|32.54|32.81|32.13|32.04|32.09|31.82|30.97|31.05|30.84|30.71|30.25|30.41|29.89|30.7|31.08|30.67|30.66|30.62|30.3|30.03|29.6|29.91|29.71|29.8|29.8|29.83|29.93|29.97|30.08|29.83||29.57|29.35|30.2|29.9|29.91|29.81|29.51|29.42|29.31|29.19|28.41|28.2|28.13|27.84|28.14|28.25|27.79|27.87|27.84|27.81|28.1|28.06|27.95|28.29|28.3|27.97||27.86|27.47|27.06|26.6|26.32|25.86|25.95|26.17|26.31|26.77|27.14|27.48|27.42|27.46|27|26.6|25.96|25.95|25.98|25.54|25.48|25.05|25.14|25.6|25.82|25.85|25.94|26.09|26.08|25.57|25.27|25.4|25.44|25.5|25.47|25.56|25.52|25.62|25.49|26.01||26.03|25.93|25.51|25.23|25.41|25.73|25.62|25.91|25.82|25.91|25.68|25.84|25.98|25.54|25.32|25.12|25.04|24.79|24.5|24.31|24.05|24.08|24.05|24.3|24.77|22.72|23.03|23.93||23.95|23.73|24.18|24.33|24.99|24.99|25.11|25.45|25.5|26.1|26.32|26.65|26.78|26.25|26.71|27.02|26.81
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|4.84|4.64|4.72|4.64|4.66|4.28|4.15|4.26||3.95|4.05|3.95|4.04||4.04|3.95|4.19|4.34|4.51|4.33|4.47|4.69|5|5.27|5.29|5.3|5.11||5.62|5.65|5.06|5.36|5.43|4.99|4.74|4.6||4.69|4.68|4.84|4.78|4.85|5.24|5.3|5.51|5.66|6.19|6.54|6.83|5.35|5.28|5.03|4.72|4.8|5.01|5.01|5.05|5.1|5|5.11|5.18|5.44|5.69|5.72|5.56|5.98|6.23|6.77|7.61|7.47|7.5|7.59|7.57|7.73|7.72|7.63|7.62|7.72|7.9|8.01|8.18|8.54|8.52|8.28|8.28|8.14|8.28|8.28|8.54|8.66|8.89|8.98|8.97|8.8||9|9.08|9.14|9.31|9.32|9.18|9.47|9.71|9.62|9.35|9.28|9.48|9.43|9.67|9.93|9.6|9.9|10.06|9|8.86|8.52|8.65|9.08|9.24|8.81|8.65|8.9|8.58|8.73|8.03|8.16|8.32|8.16|8.21|8.48|8.83|8.8|8.95|9.15|9.92|9.94|9.75||9.69|9.67|10.03|9.75|10.03|10.04|10.12|10.03|10.36|10.4|10.47|10.2|10.27|10.17|10.1|9.55|9.58|9.2|9.05|8.85|8.76|8.64|8.91|8.75|8.96|8.91||8.91|8.82|8.91|8.96|8.95|8.93|8.95|9.02|8.96|9.33|8.96|8.21|8.03|8.23|7.27|7.03|7.18|7.47|7.43|7.53|7.79|7.59|8.57|8.83|9.03|9.1|9.2|9.22|8.94|8.65|8.42|8.47|8.48|8.49|8.47|8.63|8.7|8.24|8.08|8.47||8.62|8.64|8.53|8.44|8.61|8.62|8.64|8.54|8.74|8.82|8.6|8.67|8.92|8.68|8.77|8.63|9|7.9|7.96|7.78|7.42|7.42|7.78|7.74|7.64|7.85|8.03|8.1||8.12|7.47|7.43|7.64|7.46|7.48|7.27|7.41|7.45|7.21|7.32|7.48|8.19|8.96|8.64|8.89|9.2
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.6|3.53|3.6|3.6|3.56|3.53|3.57|3.45||3.07|3.11|3.15|3.29||3.52|3.8|3.82|3.9|3.9|4.06|3.98|4.08|4.13|4.14|4.08|4.1|4.23||4.43|4.5|4.1|4.1|4.1|4.03|4.13|4.23||4.2|4.15|4.25|4.2|4.09|4.09|4.13|4.26|4.26|4.27|4.47|4.5|4.55|4.69|4.67|4.23|4.25|4.32|4.29|4.38|4.29|4.32|4.26|4.4|4.32|4.35|4.44|4.61|4.52|4.45|4.69|4.79|4.9|4.97|4.99|4.85|4.83|4.93|4.95|4.89|4.88|4.84|4.86|4.95|4.89|4.98|4.98|5.05|5|4.99|4.98|5.01|5.03|5.01|5.2|5.19|5.32||4.99|4.78|4.77|4.81|4.96|4.79|4.71|4.83|4.89|4.8|4.81|4.82|4.94|5.08|5.02|4.8|5.08|5.04|5.03|5.29|5.36|5.31|5.4|5.6|5.7|5.39|5.55|5.58|5.84|5.89|5.69|5.79|5.91|5.89|5.99|6.02|6.05|6.09|6.09|6.38|6.39|6.49||6.55|7.29|7.5|7.61|7.49|7.61|7.54|7.68|7.57|7.84|7.8|7.35|7.3|7.5|7.65|7.59|7.7|7.82|7.95|7.85|7.94|8.07|8.03|8.38|8.59|7.3||7.45|7.4|7.52|7.73|7.79|7.62|7.14|6.93|6.87|6.93|7.06|6.58|6.52|6.47|6.59|6.81|6.7|6.89|6.89|7.28|7.45|7.5|7.72|7.86|7.68|7.38|7.48|7.49|7.4|7.51|7.61|7.63|7.7|7.64|7.56|7.15|7.15|6.57|6.43|6.59||6.78|6.8|6.9|7.04|7.06|7.08|7.15|7.11|7.09|7.2|7.19|7.27|7.39|7.29|7.26|7.2|7.2|7.43|7.29|7.24|7.3|7.29|7.31|7.41|7.45|7.54|7.44|7.54||7.78|7.75|7.64|7.79|7.95|7.95|8|8.03|7.96|7.95|7.98|8.23|8.19|8.25|8.5|8.43|8.4
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|16.25|15.46|15.27|15.48|15.434|15.495|15.46|15.9||15.79|15.936|15.24|15.94||14.69|14.8|15.34|15.85|16.14|15.69|15.76|16.2|16.744|16.61|16.08|16.54|16.72||17.07|16.79|16.72|16.66|16.42|16.23|16.24|17.25||16.25|16.963|17.17|17.28|16.955|16.96|17.15|17.35|17.45|17.51|17.74|17.11|15.85|15.34|14.445|14.5|14.17|14.055|14.12|14.21|14.42|14.45|14.26|14.334|14.05|14.24|14.29|13.72|14.01|14.19|14.58|14.61|14.45|14.56|14.72|14.85|14.8|15.22|14.95|14.9|14.975|15.15|14.65|14.65|14.6|14.3|14.9|15.4|15.7|14.95|15.25|15.6|15.7|15.75|15.85|15.875|15.4||15.3|15.05|14.55|14.45|15.35|15.535|14.7|14.7|14.75|14.8|14.85|14.95|15|15.55|15.65|16.15|16.25|15.85|15.95|16.2|16.25|16.25|16.05|15.95|15.6|16.05|16.35|16.811|17.2|17.05|16.8|16.85|16.71|16.85|16.8|17.05|17.1|16.85|16.8|16.35|16.55|17.448||17.01|15.1|14.75|14.6|14.1|14.25|15.092|15.9|14.7|15.45|15|13.15|12.45|12.25|12.15|11.8|11.95|12.1|11.9|12.05|11.95|11.9|12.025|12.05|12.1|11.95||11.95|12.102|12.05|12.275|12.15|11.95|11.9|11.95|11.95|11.931|12|11.95|11.99|11.85|11.95|11|11.15|11.15|10.85|10.758|10.8|10.75|10.8|11.1|11.1|11|11.05|11.1|11.1|10.993|10.95|11.05|10.954|10.95|10.873|10.7|10.65|10.7|10.65|11.7||11.9|11.5|10.9|10.5|10.1|10.3|10.401|10.35|10|10|9.95|9.75|9.8|9.8|9.95|10|9.85|10|10.2|10.25|10.3|10.15|10.15|10.15|10.1|10|10.2|10.1||10.35|10|9.85|9.713|9.7|9.8|9.75|9.75|9.9|9.9|9.657|9.6|9.35|9.175|9.325|9.35|9.4
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|10.63|10.84|10.64|10.7|10.65|10.315|9.785|9.84||9.42|9.87|9.895|9.89||9.37|9.84|10.15|10.73|11.15|11.465|12.03|12.29|12.84|13.115|12.99|13.24|12.89||13.36|13.49|13.47|13.87|13.97|13.78|14.145|13.96||14.015|14.14|14.34|14.51|14.37|15.563|16.45|16.215|16.12|16.99|17.25|17.09|17.28|16.51|16.8|16.08|15.96|16.51|16.33|16.54|17.22|17.23|18.24|18.695|18.57|19.34|19.29|19.16|19.23|19.38|19.965|19.71|19.2|18.66|18.89|18.57|18.21|18.13|18.14|18.095|18.66|18.9|19.39|19.78|20.21|20.05|19.35|18.91|18.78|18.73|18.55|17.815|17.61|17.29|17.69|17.79|18.69||18.86|18.94|18.75|18.645|18.77|18.67|18.51|18.575|18.22|17.63|17.666|17.83|18.01|18.19|18.8|18.86|18.93|19.01|19.07|19.06|19.05|19.52|20.4|20.61|20.65|21.295|21.61|21.27|21.235|21.39|21.31|21.45|21.42|21.62|21.66|22.08|22.07|22.32|22.69|22.515|21.925|21.73||21.49|21.18|21.73|21.31|21.42|21.045|20.89|21.38|21.14|20.77|20.195|20.22|19.75|20.39|20.37|20.1|19.74|19.88|19.9|19.385|19.01|19.54|19.62|19.24|19.13|18.62||18.32|18.81|19|19.78|19.385|19.62|19.585|19.41|19.07|19.09|18.89|19.13|19.305|18.54|18.72|18.425|19.035|19.25|19.29|19.13|19.47|19.65|19.24|20.04|19.85|20.33|20.6|20.67|20.615|20.8|21|21.24|21.13|20.85|20.37|20.285|20.36|19.71|19.66|19.74||19.92|19.36|19.89|19.83|20.12|20.175|20.29|19.949|20.28|20.55|21.24|20.97|21.19|21.1|20.905|20.92|21.07|20.74|20.44|20.02|19.67|19.4|19.56|19.39|18.99|18.93|18.72|19.19||19.06|18.675|18.485|17.56|17.59|17.33|18.01|18.57|18.41|18.7|19.23|19.78|19.6|20.034|19.88|20.14|20.31
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.07||10.05|10.05|10.05|10.05|10.001|10.01||10||10|10.04||10|10|9.99||10.03|10.05|10.03|10|10|10.03|10.02|10.03|10.03|||10.04|||10.01|10.0001||||10||10.02|10.02|10.04|||10.05|10.05|10.05|10.05|10.05|10.05|10.05||10.06|10.08|10.1|10.12|10.051|10.05|10.08|10.1|10.1||10.09|10.1|10.13|10.08|||10.08|10.08|10.1|10.4||10.0724|10.07|10.08|10.06|10.05||10.04|||10.05||||10.08||10.065|10.08|10.07|||10.05|||10.0699|10.07|10.0699|||10.06|10.06||||||10.06||10.07|10.13||10.1799|10.18|10.2|10.15|10.15|10.15|10.15|10.1|||10.11||10.03|10.01|10.15|10.01||9.97||9.98|9.99|10.01|10.02|10.1||10.0099|10.01||9.98|9.96|9.95|9.89|9.98|9.95|9.95||9.95|9.95|9.92|9.9399|9.9|9.9|9.87|9.85|9.77|9.9|10||||||9.86||9.89|9.9||9.95|9.88|9.83|9.84|9.89|9.86|9.88|9.89|9.8725|9.8999|9.8999||||9.85|9.9|9.88|9.88||9.85|||||9.85|||9.85||9.85||||||||||9.85||9.78||9.85|||9.77|9.76||9.7796|9.78|9.77|||9.83||9.85||9.86|9.8|||||||||||||9.79|9.7667||9.79|9.79|9.75||||9.7599
01583|15858|/equities/calavo-growers|R2000GROWTH|78.87|80.35|79.27|79.35|76.23|75.5|74.82|73.11||73.35|74.11|72.67|72.98||71.07|72.99|76|85.24|87.04|87.98|92.23|92.24|92.17|93.13|91.93|95.47|95.84||98.65|99.06|100.4|99.49|99.53|99.03|100.04|99.99||99.11|97.46|97.56|97.58|97.58|99.69|98.73|99.56|100.63|100.41|100.97|100.11|99.87|99.03|99.97|100.2|101.31|101|99.22|99.74|101|98.95|97.98|98.82|99.35|100.14|98.85|95|95.41|97.21|98.93|99.67|99.26|99.52|99.68|100.41|97.61|98.77|97.3|97|96.65|98.9|100.8|104|105.45|105.55|104.85|101.85|103.35|101.8|101.28|107.85|108|107.6|105.55|103.85|104.85||106.15|104.2|104.1|105.75|107.53|106|105.55|104.95|102.1|101.85|101|102.2|102.8|102.25|98.75|98.7|97.08|96|95.45|96|95|93.9|93|93.4|93.25|93.6|94.95|94.6|95.65|95.15|95.05|95.5|95.5|96.15|95.4|96.55|96.45|96.4|96.5|98.4|99|97.95||97.25|97.2|96.55|95.9|95.75|96.9|96.65|95.2|94.85|95.45|92.8|91.75|91.8|91.7|88.35|85.25|85.45|85.1|88.2|89.15|91.7|90.35|89.8|89.05|90.95|90.3||89.05|93.6|94.28|97.45|97|94.66|97.4|96.75|93.97|94.72|94.95|95.55|95.6|94.85|94.95|95.05|93.4|94.6|93.95|96.95|98.2|97.9|96.6|95.55|96.15|98.35|98.25|98.85|98.75|97.5|96.1|96|94.7|93.65|93|95.25|97.83|97.2|97.05|94||92.75|91.55|91.4|90.05|91.34|91.7|92.5|91.55|91.05|91.9|95.75|94.05|92.15|90.95|88.15|88.9|84.6|85.05|84.35|85.5|86.1|87.8|88.75|88.2|87|87.55|89.45|88.85||89.8|89.95|88.6|86.9|85.4|85.5|85.5|84.9|84.65|86.15|86.75|87.25|87.8|87.52|87.5|87.3|87.65
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|56.06|56.28|56.99|55.01|53.04|54.06|53.75|53.06||53.8|53.19|51.88|51.73||52.71|53.73|54|54.34|54.96|58.29|58.78|56.82|56.64|60.31|54.54|53.29|52.85||53.85|53.19|52|51.5|51.94|51.88|51.16|50.92||50.82|51.39|49.99|49.82|49.25|51.96|51.25|50.75|50.95|52.82|52.56|50.13|48.72|44.6|45.13|45.98|46.29|46.12|46.99|47.46|47.4|46.29|45.99|46.38|45.75|45.44|45.8|45.69|45.06|46.4|48.17|48.1|46.99|46.87|47.98|47.3|47.42|48.64|48.43|48.62|47.85|48.63|48.89|49|48.52|48.59|47.99|48.15|48.36|47.07|46.94|46.96|47.47|47.1|46.98|46.95|46.39||46.02|45.38|45.2|45.14|46.04|46.48|46.53|47.78|47.8|47.78|47.99|47.76|48.16|47.33|45.95|45.56|45.65|45.33|44.64|43.75|43.88|44.02|44.5|44.97|44.62|45.65|46|45.95|45.83|45.46|46.18|46.27|44.98|45.05|44.66|44.68|43.45|43.61|43.17|43.7|43.86|43.35||43.11|42.59|42.85|42.98|44.03|43.65|43.33|43.27|43.1|43.88|43.72|42.83|43.16|43.09|43.53|42.57|42.08|43.2|43.07|44.55|45.24|44.87|44.74|44.76|44.84|43.92||43.41|43.3|42.45|42.22|41.95|41.34|41.24|41.25|41.25|41.77|42.17|42.06|41.23|41.8|42.5|42.63|42.04|41.97|41.68|42.1|42.26|45.19|40.94|40.86|40.99|40.4|40.48|40.38|40.6|39.93|39.71|40.43|40.43|38.63|38.64|38.45|37.85|36.87|36.72|36.77||37.59|36.91|36.74|36.43|37.33|37.39|37.14|37.37|37.71|37.88|36.52|36.39|37.1|37.58|36.98|36.82|36.58|35.17|35.12|35.81|36.3|36.62|38.21|37.77|37.9|37.47|37.5|37.63||37.93|37.37|37.22|37.5|37.34|37.47|37.15|36.85|36.74|36.98|37.38|37.61|38.08|38.6|38.28|39.71|39.39
01585|1163804|/equities/pae-inc|R2000GROWTH|9.7|||9.7||9.7|||||9.72||9.672|||9.7|9.7||||||9.6853|||9.65|9.63||9.63|9.63|9.63|9.62|9.63|9.65|||||9.65||9.75|9.68|9.7|9.7||9.7669|9.75|9.8||9.76|||9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|18.9|18.75|17.63|17.75|17.45|16.29|16.01|16.29||16.39|16.49|16.39|16.06||15.01|15.97|16.07|16.48|16.74|16.2|16.37|16.382|16.45|16.15|15.58|16.109|15.9||16.554|16.586|16.225|16.26|15.38|15.09|15.04|14.87||14.71|14.34|15.22|15.35|15.83|16.525|16.92|17.24|17.51|17.75|17.5|17.23|17.52|17.5|17.4|16.71|13.91|13.56|13.25|13.41|13.49|13.56|14.01|14.91|14.91|15.04|13.72|13.14|13.5|13.33|14.03|14.2|14.01|15.04|13.69|13.62|13.36|13.94|13.57|13.27|13.44|13.59|13.5|13.54|13.563|13.63|13.95|14.19|14.67|14.57|14.99|14.89|14.56|14.35|14.53|14.99|15.29||15.43|15.32|15.65|15.99|16.33|16.42|15.82|14.73|14.5|14.01|13.75|13.92|14.41|14.5|14.12|13.74|13.36|13.375|14.9|15|14.8|14.72|14.365|13.83|13.9|14.392|14.38|14.39|14.56|14.23|14|14.02|14.19|14.23|14.49|14.899|14.8|14.5|15|15.03|15.05|14.44||13.8|13.33|13.16|13.03|14.12|13.15|13.84|13.79|13.72|13.49|13.46|13.33|13.34|13.774|13.99|14.01|13.83|13.73|13.47|13.79|13.72|13.94|13.889|13.74|13.45|13.14||13.14|13.04|12.98|13.084|13.01|13.15|12.955|12.48|13.2|13.91|13.45|13.34|13.09|12.86|12.7|12.4|12.21|12.14|11.4|11.32|11.11|12.096|12.199|11.88|11.73|11.63|11.46|11.48|11.25|11.09|11.825|12.4|11.99|12.61|12.6|12.73|12.865|12.5|12.695|12.77||12.99|13.888|14.65|14.55|14.57|14.61|14.65|14.28|13.87|13.93|13.95|13.94|13.81|14.35|14.38|13.6|13.44|13.07|13.06|13.13|13.135|13.52|13.61|13.87|13.63|13.675|13.85|13.01||12.78|13.25|13.2|13.25|12.45|12.36|12.17|11.829|11.7|12.825|12.89|13.15|9.63|9.5|9.65|9.72|9.29
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|56.48|55.92|55.67|55.32|54.51|52.57|51.69|51.17||51.29|51.19|51.32|51.39||50.76|53.3|54.04|55.05|54.86|54.45|54.89|55.3|54.83|56.5|56.46|56.18|55.3||55.67|55.95|56.4|59.89|57.04|57.4|57.61|58.33||58.8|59.49|59.8|62.68|63.93|64.28|64.79|66.14|67.43|67.14|66.3|65.42|63.18|62.29|63.16|70.07|63.46|66.03|65.15|65.71|65.06|66.16|67.98|67.64|68.65|69.44|69.75|68.03|67.99|66.63|68.92|69.65|68.54|69.6|67.33|69.56|71.06|72.98|72.45|72.45|72.45|71|69.72|72.4|72.9|74.2|73.9|73.7|74.05|76.25|75.67|75.67|76.5|76|76.19|75.72|76.15||75.8|74.12|74.17|73.15|75.17|74.85|71.95|69.05|67.35|67.2|67.25|65.67|64.9|64.65|64.05|64.2|65.6|63.55|63.2|63.05|62.79|62.55|64.2|63.85|64.6|73.05|62.7|63.45|64.25|64.6|64.7|65.4|64.05|63.2|62.62|61.8|61.2|60.35|61.1|61.8|61.8|61.7||61.85|61.05|62.4|62.4|62.85|62.8|61.92|61.88|60.85|59.81|60|59.5|59.62|58.1|57.73|57.35|57.6|57.5|58.3|58.65|57.4|56.9|56.4|56.4|57.02|53.9||53.75|53.3|52.1|53.05|53.3|54.1|54.17|53.1|52.48|54.3|55.58|55.83|56.45|56.1|55.95|55.12|56.9|56.4|56.75|57.65|56.25|50.5|48.9|50|49.75|49.45|49.1|49.65|49.85|49.8|49.6|46.7|46.4|46.25|45.8|45.75|45.75|45.65|45.2|45.15||45.15|45|44.85|44|44.05|44.05|44.9|44.9|44.3|43.95|43.8|44|44.1|44.4|44.48|43.8|43.45|44.73|44.8|44.55|43.65|44.25|44.5|44.2|43.95|39.35|38.95|38.1||39.55|39.5|37.75|37.85|38|37.35|37.3|37.55|37.52|38.25|38.35|38.15|38.05|38.5|38.6|38.7|38.75
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|27.63|27.79|28|27.31|27.4|27.26|27.23|28.04||28.68|28.33|27.59|27.49||26.25|26.66|27.39|28.07|28.4|28.84|29.12|29.72|30.05|29.03|29.13|30.32|30.25||30.35|30.76|30.51|30.49|30.63|29.95|30.25|29.91||29.34|29.41|29.97|30.03|29.08|29.31|29.83|31.08|32.04|32.28|31.9|31.55|31.77|31.73|31.85|32.18|32.07|32.28|31.58|33.04|33.78|33.12|32.41|33.28|33.5|33.4|33.65|30.78|31.14|30.05|30.38|31.05|31.95|32.53|33.17|33.58|34.24|35.44|35.75|35.35|35.75|36.05|35.5|34.65|34.4|34.5|34.65|34.65|34.9|35|34.8|34.85|34.35|35|34.75|34.65|35||34.8|34.55|34.4|34.35|34.9|34.65|35.05|34.35|32.8|32.65|32.25|32.25|32.15|33.1|32.92|34.15|33.25|33.15|33.45|30.35|30.2|30.15|29.9|29.85|29.55|31.1|31.35|31|30.9|30.85|30.25|29.85|29.5|29.62|29.65|29.9|29.85|29.55|29.8|30.45|30.25|29.8||28.95|28.6|28.05|27.9|28.54|28.65|28.25|28.3|28.6|29.35|29.35|29.55|29.4|29.3|28.35|28.18|27.65|27.75|27.55|27.95|27.7|28.25|28.45|27.75|27.5|26.9||27.45|27.15|26.9|26.75|27.25|26.8|26.1|27.1|25.65|25.25|25.6|25.5|26.07|26.25|25.65|24.55|24.45|23.4|22.8|22.9|23.1|23.15|23.4|23.45|23.65|23.55|23.8|24|23.65|22.35|21.8|21.5|21.4|21.35|20.55|20.15|20.25|20|19.75|20||20.25|19.95|19.9|20.05|20.2|20.45|20.75|20.95|21.3|21.45|20.9|21.05|21.6|22|22.7|22.1|20.05|19.75|19.3|18.9|19.2|19.2|19.15|19.15|18.8|18.95|18.75|18.2||18.45|17.95|17.5|17.3|17.67|17.55|17.75|17.95|18.05|18.5|18.6|18.9|19.15|19.25|19.5|19.6|19.25
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|16.11|15.97|15.67|15.24|18.45|18.84|18.32|18.3||17.5|17|16.5|15.85||15.61|16.24|16.44|18.03|18.23|18.67|19.02|18.92|19.1|19.35|19.5|19.76|19.83||19.51|19.71|19.27|19.59|19.63|19.15|19.54|18.9||18.12|17.93|17.4|17.48|17.11|17.55|17.45|16.05|15.86|15.78|16.19|17.03|16.66|17.05|16.8|16.85|16.83|16.82|16.41|16.49|17.37|17.18|16.74|17.16|17.84|17.74|17.78|17|17.46|17.46|17.68|17.78|17.35|18.4|17.33|17.55|15.47|15.38|15.18|15.2|15.22|15.88|15.77|15.86|15.75|15.1|14.53|15.5|15.83|16|15.92|15.9|16.16|16.27|16.17|16.41|17.05||17.2|17.43|17.52|17.11|16.88|16.95|16.95|17.18|17.07|16.96|16.86|16.52|17.23|18.89|18.85|18.34|18.75|19.18|18.86|18.6|19.59|20.07|19.63|19.63|18.64|20.08|20.3|20.35|20.85|21.2|20.65|20.07|19.88|19.61|19.64|20.35|20.05|19.58|19.44|21.44|22.95|24.31||24.39|24.44|25.13|24.98|25.93|25.82|26.43|28.25|28.69|28.91|26.87|26.95|26.93|27.5|28|27.29|25.66|25.86|25.3|26.04|24.82|24.56|24.72|23.48|24.11|24.9||24.99|25.14|25.88|25.8|26.36|25.92|25.33|25.24|25.6|26.35|26.99|27|24.48|23.47|23.79|22.95|24.37|25.03|24.02|25.15|24.19|23.88|23.98|24.91|24.94|25.38|26.01|25.65|25.12|23.69|23.63|23.84|23.4|23.47|23.17|24.52|24.61|25.11|24.65|25.63||26.02|26.99|27.75|27.84|27.65|27.5|27.15|26.92|27.36|27.9|27.5|27.99|27.99|28.43|29.9|29.42|24.96|25.44|25.54|24.93|24.44|25.72|25.45|25.23|24.66|25.07|26.35|26.41||26.74|26.01|26.04|24.42|25.91|22|21.65|22.35|22.35|23.16|23.51|24.48|24.79|24.57|24.48|24.51|25.2
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|67.03|68.18|66.8|65.92|64.12|62.61|61.16|61.43||62.38|62.55|63.13|62.4||61.07|62.69|62.63|64.97|65.73|68.48|69.51|69.95|71.97|71.12|71.26|71.64|71.07||71.31|71.19|71.12|69.8|69.02|68.15|69.48|67.84||68.12|69.17|69.31|70.67|66.64|65.91|66.83|68.01|67.14|67.67|67.59|66.42|66.85|66.48|64.94|67.73|67.34|68.09|71.48|73.28|71.93|71.22|71.89|71.75|72.17|72.04|71.85|69.34|71.72|72.75|74.4|74|71.64|70.29|71.08|72.58|73.19|74.79|74.59|72.42|72.56|71.72|72.67|73.12|72.72|74.17|75.07|76.27|76.13|76.97|75.44|75.44|76|76.13|76.51|76.7|76.94||76.42|76.38|76.4|75.97|75.17|74.91|74.4|74.33|74.79|75.47|74.28|72.62|72.19|71.37|69.91|69.39|69.03|69.47|69.49|69|68.7|67.96|67.16|67.84|66|65.97|66.1|64.98|64.46|65.05|65.35|65|64.18|65.96|65.95|66.4|66.72|66.96|67.14|68.06|68.14|66.84||66.4|64.88|65.01|65.07|66.19|66.23|66.5|66.93|67.23|66.54|65|64.9|64.88|63.33|63.9|63.4|63.29|63.98|63.7|63.53|63.76|63.45|62.99|62.62|63.43|61.87||61.2|61.64|61.65|61|61.19|59.17|58.71|59.24|60.31|61.75|62.87|62.72|62.67|62.28|62.28|62.45|61.82|61.6|61.11|61.82|61.78|60.4|60.06|60.21|60.2|60.44|61.37|62.18|61.32|59.77|59.31|59.55|60.46|61|60.65|60.94|60.69|60.85|60.23|60.48||61.82|60.9|59.32|58.18|59.01|61.19|60.62|61.21|61.65|61.32|60.38|60.96|61.04|61.14|60.22|60.99|60.44|59.24|58.94|57.44|56.99|58.06|58.03|58.77|58.81|58.7|58.17|59.44||59.86|58.53|59.69|60.6|61.65|61.83|61.01|62.35|62.07|64.95|65.1|66.62|66.97|66.58|67.39|68.5|68.47
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|26.22|25.29|26.29|25.71|25.98|24.93|23.99|24.23||23.93|24.23|23.97|24.01||23.16|23.69|25.38|25.94|29.24|30.65|30.17|30.74|30.73|30.59|31.52|32.46|31.43||31.88|32.04|31.28|31.06|30.56|30.23|30.6|30.71||29.94|29|28.47|29.11|29.15|34.8|33.25|34.24|34.43|34.65|34|32.05|32.17|34.01|33.32|31.95|32.12|33.22|32.56|33.49|34.98|34.01|33.89|34.54|34.95|35.59|35.74|34.44|35|34.67|35.53|35.21|34.82|35.5|36.21|36.87|37.81|39.92|40.51|41.34|41.49|41.14|41.44|42.12|41.23|42.75|43.93|42.19|43.07|43.19|42.75|40.75|39.32|41.18|41|41.35|41.89||39.36|38.28|38.01|39.16|38.49|40|40.04|39.2|38.2|37.83|35.2|37.45|36.27|28.38|27.41|27.8|27.6|27.73|27.46|27.58|27.77|28.04|27.9|27.61|28.11|28.97|29.55|29.16|27.99|27.33|27.11|26.69|26.14|26.35|25.99|27.09|27.04|28.31|28.51|29.24|28.45|27.47||28.11|28.7|27|26.07|25.77|24.92|24.86|24.25|24.63|24.26|23.77|22.9|23|22.31|22.36|21.71|21.44|21.25|20.8|20.76|20.79|20.39|19.73|19.85|20.56|20.71||20.95|20.42|19.82|18.81|18.48|18.49|20.15|22.37|20.03|19.87|19.43|19.39|19.46|19.32|19.14|19.37|19.8|21.61|22.38|22.99|23.39|22.94|23.02|23.22|23.22|23.14|23.5|23.35|23.58|23.14|22.61|21.7|22.2|23.38|23.39|24.4|25.01|25.26|26.55|26.84||27.75|26.59|25.53|26|25.95|25.3|25.59|26|26.13|26.19|25.4|26.94|23.09|23.07|22.9|23.09|22.82|22.75|22.64|22.57|22.4|22.47|22.69|22.83|22.2|22.06|22.07|22.87||23.07|23.46|22.49|22.57|22.35|22.45|22.92|23.04|23.2|23.45|23.37|23.9|24.88|24.53|24.65|24.73|24.94
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|17.57|17.43|17.39|17.18|17.11|17.07|17.02|17.01||17.12|17.24|17.17|17.32||17|17.88|18.09|18.33|18.45|18.91|19.52|19.85|20.15|19.95|19.94|20.09|19.64||20.76|20.81|20.62|20.76|20.93|20.87|20.94|20.55||21|21.11|21.32|21.33|21.45|21.44|22.01|22.15|22.32|22.17|22.21|22.14|21.63|22.42|22.39|22.34|21.82|21.92|21.46|21.26|21.88|22.27|21.75|22.78|23.96|24.19|24.42|24.4|24.73|25.1|25.71|26.01|26.03|26.36|26.55|26.34|26.15|26.48|26.45|26.3|26.64|26.69|27.34|27.75|27.68|27.25|27|27.42|27.47|27.3|27.64|27.92|28.27|28.4|28.33|28.62|28.52||28.25|28.27|28.3|28.47|28.76|28.9|28.9|28.94|28.89|28.59|28.95|28.11|28.17|28.41|28.12|28.2|28.28|28.11|27.98|27.68|28.2|28.05|27.61|27.95|28.12|28.23|28.6|28.7|29.1|29.7|29.89|29.79|29.65|29.45|29.18|29.01|29.41|29.49|29.97|29.63|29.02|29.01||29.05|28.99|29.17|28.84|29.69|29.67|30.1|30.24|30.71|30.47|30.31|30.12|30.3|30.14|30.5|30.71|31.38|31.44|30.47|30.2|30|29.85|29.69|29.55|29.65|29.97||30.26|30.11|30.05|29.37|29.22|29.53|29.52|29.58|29.94|29.9|30.38|30.31|30.4|29.96|29.82|29.73|29.94|30.37|29.95|30.17|30.5|29.57|29.07|29.4|28.64|28.26|28.15|28.27|28.33|28.23|28.35|28.23|27.6|27.53|27.46|27.62|27.61|27.28|27.13|27.36||27.54|27.39|27.81|27.65|27.61|27.87|28.21|28.4|28.67|28.84|28.74|29.17|29.12|29.3|29.22|29.11|29.28|29.06|28.41|28.01|27.74|28.37|28.54|28.25|28.36|29.04|29.05|28.51||28.32|28.15|28.19|27.51|27.29|26.44|26.92|27.3|27|26.98|28.3|28.2|28.67|28.44|28.48|28.67|28.55
01594|15850|/equities/citi-trends|R2000GROWTH|21.66|21.08|21.66|21.72|21.67|20.88|20.86|20.94||20.47|20.42|19.8|19.84||18.82|18.84|19.46|20.34|20.13|19.73|19.25|19.75|20.32|20.21|20.26|20.1|20.1||20.76|20.79|22.55|23.16|22.7|22.71|22.64|22.8||22.88|23.52|25.27|25.36|25.88|26.67|26.18|26.52|26.76|26.98|26.63|26.62|26.23|26.1|25.81|27.15|27.16|26.96|26.68|26.56|27.39|26.97|27.18|27.13|27|26.81|27.32|27.11|26.68|27|27.05|27.22|26.32|26.64|26.89|27.47|28.15|28.87|29.18|29.31|28.83|29.8|30.09|30.1|30.47|30.92|30.52|30.82|30.43|30.72|32.3|32.32|30.79|30.85|31.61|31.43|31.15||31.23|31.87|32.81|33.49|33.8|33.93|34.9|32.95|32.85|31.77|30.52|29.9|30.65|30.69|29.55|29.11|28.92|28.55|28.7|28.65|29.56|28.89|29.29|28.75|28.25|29.31|29.02|29.02|29.31|29.23|29.24|29.4|28.75|28.07|27.53|27.6|27.97|28.09|28.95|28.7|28.73|28.75||28.71|27.58|28.57|28.93|29.11|29.25|29.25|28.59|28.28|28.57|28.38|28.31|28.32|28.57|29.18|30.66|30.88|30.76|31.52|31.65|31.09|30.48|30.16|30.69|30.7|30.7||30.5|29.25|30.75|31.12|30.71|30.84|30.87|30.93|30.06|30.2|30.31|29.92|30.47|29.38|30.23|30.85|30.38|30.1|30.65|32.09|31.52|31.29|30.85|31.14|31.02|31.54|31.23|32.42|32.48|31.98|31.99|32.14|32.33|32.33|32.49|32.3|31.89|31.6|31.59|31.92||31.35|31.29|30.99|31.01|31.09|31.15|31.35|29.82|27.85|28|23.66|23.47|22.95|22.7|21.9|22.45|22.32|22.43|22.41|23.01|22.38|22.91|23.07|22.84|22.33|22.41|22.45|23.12||23.81|23.1|23.13|22.93|23.2|23.34|22.65|22.68|22.23|22.9|23.33|23.9|24.16|24.27|24.66|24.3|24.44
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|63.39|63.66|63.25|62.92|63.63|63.32|62.64|62.99||62.21|62.45|60.21|59.68||59.54|62.58|62.6|65.27|67.09|67.41|67.8|69.34|69.22|67.3|66.77|68.71|67.63||74.8|74.92|75.96|75.54|73.51|71.68|72.81|72.49||72.2|73.74|77.05|76.88|75.47|74.86|74.86|75.16|76.11|78.39|77.6|69.05|69.11|69.26|68.36|68.66|67.27|68.13|66.84|66.55|67.89|68.49|68.85|69.4|70.56|69.88|70.11|67.76|68.73|69.54|74.09|73.79|74.86|73.49|74.64|76.2|74.78|77.05|77.2|77.45|76.95|76.9|76.95|76.8|76.9|76.65|76.6|77.35|77.1|77|76.3|76.94|77.3|76.72|77.25|76.95|77.35||77.75|77.9|77.7|78.78|79.3|77.85|76.78|77.95|78.4|77.25|76.2|76.1|74.65|75.55|75.3|75.72|77.38|78.5|79.7|79.25|80.15|79.4|80.8|81.05|79.6|82.15|81.85|79.45|80.45|81.55|82.3|83.05|83.2|82.7|82.45|82.85|81.85|81.4|82.2|81.75|79.9|78.05||78|77.45|77.65|77.8|79.33|79.25|79.5|79.95|80.15|80.5|79.97|80.1|79.92|80.05|80|80.4|80.2|80.42|81.05|79.95|79|78.35|77.65|78.03|77.4|76.15||75.47|76.63|76.47|77.65|77.05|76.6|76.5|75.5|74.2|75.8|76.15|75.1|79.9|73.95|73.2|73.47|72.7|74.25|73|74.47|75|74.95|74.7|76.4|74.45|73.85|73.4|74.35|73.58|73.2|71.1|70.5|69.95|70.4|68.9|69.65|69.45|68.1|68.03|68.95||69.4|69|70.9|70.67|70.4|71.85|72.58|70.6|71.35|70.65|70.78|71.1|71.38|71.58|70.25|68.7|68.65|68.75|66.65|64.55|65.6|69|70.6|68.65|69.1|68.7|67.83|67.8||70|68.95|72.35|67.25|67|67.05|66.2|67.22|67.4|69.38|70.85|71.45|73.1|73.4|73.35|74|73.95
01596|21106|/equities/diebold-inc|R2000GROWTH|4.08|3.77|3.79|3.02|3.08|2.78|2.83|2.8||2.58|2.69|2.75|2.76||2.69|2.69|2.89|2.97|3|2.77|2.76|2.86|2.95|3.16|3.1|3.35|3.05||3.22|3.4|3.42|3.5|3.46|3.62|3.76|3.69||3.51|3.7|3.91|3.72|3.75|3.93|4.11|4.39|4.68|4.9|4.85|4.76|4.64|4.56|4.42|4.67|3.74|3.84|3.85|3.72|3.85|3.91|4.16|4.14|4.19|4.12|3.94|3.83|4|4.25|4.43|4.45|4.49|4.31|4.34|4.38|4.51|4.57|4.75|4.75|4.7|4.8|5|5|4.97|4.75|4.67|4.55|4.7|4.95|5.03|5|5.2|5.1|5|5.15|4.85||4.8|4.95|5.28|5.2|5.25|4.6|4.55|4.55|4.65|4.45|4.3|4.85|5|5.25|5.1|4.75|5.47|6.3|6.35|7.08|7.1|6.95|8.1|11.45|11.15|11|11.25|11.2|11.85|11.85|12.18|12.4|12.5|12.55|12.5|12.7|13.12|13.4|13.25|13.2|13|12.75||12.25|12.28|12.3|12.1|12.2|12.47|13.2|13.3|13.25|13.35|13.1|13.03|12.45|12.5|12.65|12.95|12.6|12.45|12.6|12.15|12.22|12.2|12|11.9|12.05|11.8||11.85|11.85|12.3|12.6|12.78|13|13.2|12.95|12.93|13.45|13.6|13.45|13.2|12.5|12.15|12.15|12.8|13.75|15.53|16.18|16.35|16.15|16.15|16.05|16.12|16.3|16.4|16.05|15.35|15|15.3|15.45|15.53|15.45|14.85|15.3|15.3|15.05|14.9|15.4||15.88|14.65|15.05|14.75|15.15|15.95|16.15|16.05|16.8|17.5|17.52|17.85|18.05|18.05|17.7|17.7|18.05|17.6|17.2|17.2|16.5|16.2|16.15|15.45|14.78|15.5|15.55|15.8||16.1|15.93|15.85|14.75|14.95|16.03|16.8|16.9|17.25|17.5|18.5|18.8|18.75|19.02|18.95|18.3|18.4
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|25.35|24.89|25.2|25.56|25.51|25.59|24.8|24.99||25.25|25.31|25.06|25.03||24.54|25.35|25.96|26.42|27.18|27.96|27.98|28.66|29.19|28.38|33.37|41.16|40.99||41.26|41.46|41.02|40.22|40.29|37.96|37.52|37.47||37.14|36.99|36.99|36.78|37.5|37.82|37.64|37.98|38.89|39.15|38.98|39.46|35.41|35.45|35.42|34.62|34.32|33.81|33.42|33.44|33.7|33.58|34.01|34.1|33.55|33.58|33.33|32.79|32.48|32.59|33.26|33.28|33|32.59|32.75|32.76|32.76|32.74|32.75|32.85|32.7|33.65|33.95|34.2|33.95|33.9|33.62|34.52|34.2|34.27|34.25|34.35|34.85|35.7|35.4|34.9|34.74||34.52|34.5|33.9|33.3|33.35|33.35|33.1|32.95|33.05|33.15|33.75|33.2|33.3|34.05|34.1|34.73|34.35|34.95|35.38|35.6|35.74|34.73|34.45|33.75|34.35|34.59|35|35.05|34.9|35.1|34.95|34.65|34.8|35.45|36.6|36.75|36.55|36.2|35.95|35.75|36.25|36.3||36|35.98|36.4|36.2|36.55|35.95|35.5|35.62|35.6|35.94|35.35|35.12|35.15|35|34.45|34.65|34.35|34.3|34.45|34.5|34.75|35.4|35.4|36|36.75|38.3||38.85|39.2|39.4|39.05|39.05|38.65|38.5|38.27|37.95|38.3|37.7|37.65|37.2|36.85|37.25|36.65|36.1|36.7|36.65|37.05|37.25|37.9|37.35|38.7|40.45|40.4|40.45|40.65|40.8|40.3|40.1|40.05|39.6|40.05|40.75|40.62|40.25|40.15|41|40.15||40.15|41.1|40.9|40.05|41.2|41.15|41.1|40.9|41.05|41|41.55|41.75|41.9|41.6|41.7|41.65|41.3|40.85|40.55|40.4|38.9|39.95|40.2|41.75|44.35|38.75|38.95|39.05||39.05|38.5|38.25|37.95|37.27|37.2|37.35|37.35|37.45|38.08|38.2|38.85|39.05|39.4|40|40.35|40.4
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|45.42|45.25|44.64|43.97|43.65|43.91|43.1|43.45||43.12|43.5|42.37|42.22||41.06|41.33|41.3|41.63|40.83|41.18|41.66|42.52|43.48|43.65|41.78|43.82|43.96||48.16|49.24|48.37|48.09|47.24|46.26|47.31|46.99||47.39|46.92|47.49|47.09|46.92|46.95|46.96|46.61|46.99|47.81|48.67|47.94|47.51|47.23|46.96|44.56|43.55|43.96|43.24|43.01|44.77|44.99|45.29|46.35|46.7|47.08|47.29|46.63|47.37|47.5|49.13|50.93|51.43|51.31|51.15|51.47|52.73|53.32|53|54.94|57.41|58.27|58.39|58.97|58.68|58.16|57.66|57.66|56.91|56.9|56.2|56.32|56.03|56.14|56.78|56.66|56.85||57.16|57.87|58.3|59.56|59.58|59.19|58.96|58.81|58.86|58.12|57.71|57.39|56.58|57.09|56.95|57.77|57.96|57.54|57.42|57.42|57.48|56.84|56.81|57.02|56.81|56.82|56.78|55.54|56.08|56.51|56.95|56.99|55.98|55.53|55.9|56.39|56.27|55.69|56.29|55.93|55.63|55.18||55.36|53.97|54.65|55.16|55.8|55.11|53.84|54.59|54.7|54.72|52.77|53.8|55.19|55.87|55.78|55.87|55.44|54.76|54.35|54.28|53.1|52.31|52.14|52.45|52.68|52.25||51.93|52.45|52.59|53.48|53.23|52.79|52.51|51.99|51.54|51.67|51.95|52.17|51.89|51.61|51.1|50.67|49.81|50.67|49.66|50.78|50.9|51.06|51.21|52.41|52.29|52.35|52.97|53.05|52.3|50.81|49.96|49.76|49.24|49.6|49.32|50.05|50.19|49.31|49.19|49.7||50.9|49.2|49.35|48.79|49.24|50.2|51.07|51.27|51.7|51.8|52.53|54.13|55.24|55.25|54.98|53.09|52.91|52.4|50.94|49.6|50.65|51.88|52.35|52.13|52.31|52.73|52.68|52.13||51.93|51.37|50.54|49.84|50.06|49.49|49.27|49.55|49.61|49.77|50.73|51.89|53.32|53.47|54.5|55.02|55
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|62.91|62.35|61.9|61.31|61.9|61.73|60.34|61.19||60.14|61.525|60.13|59.33||60.2234|59.74|61.35|63.15|69.98|67.1|68.47|68.83|69|69.41|68.04|67.94|71.77||71.23|71.39|70.96|70.27|68.85|69.12|68.78|67.96||68.05|68.05|67.66|67.14|67.4|68.78|70.03|71.65|75.61|75.33|71.2|67.37|67.05|67.5|67.74|66.67|66.12|65.79|66.93|67.38|67.54|68.96|71.33|65.05|65.09|67.71|66.53|65.21|66.44|66.6|67.24|68.38|68.47|68.1|67.84|67.85|67.61|67.65|67.76|67.52|68.09|68.02|67.56|66.99|67.48|68.15|69.13|69.21|65.4|64.94|66.09|65.86|65.9|66.39|67|66.51|66.92||67.53|66.99|67.95|67.58|67.86|67.69|67.6|67.31|67.74|67.22|67|66.15|65.53|66.34|65.67|64.52|66.02|74.5|73.29|73.45|73.15|73.26|71.53|70.8|70.8|71.54|72.12|72.39|72.87|72.9|72.33|72.22|72.41|73.63|72.99|75.49|76.73|77|83.34|83.9|82.95|82.11||81.7|80.02|78.74|79.06|79|78.87|77.83|78.5|79.43|79.59|78.94|78.3|77.6|77.19|77.21|77.28|76.11|75.88|74.78|74.54|74.66|74.03|74.05|74.68|75.97|73.94||74.69|74.22|75.3|75.37|75.77|75.44|75.38|74.65|73.3|73.53|72.85|74.13|76.29|75.78|75.95|76.3|76.29|77.77|76.63|77.19|77.95|78.67|78.29|78.94|78.79|78.55|78.8|79.38|77.37|76.25|74.15|73.64|73.05|73.1|73.08|72.25|72.37|70.8|69.34|70.39||69.48|69.88|69.94|69.8|69.75|70.69|70.9|71|69.95|70.21|70.05|70.4|73.98|74.49|71.95|65.81|66.12|65.37|65.35|64.98|65.5|65.33|66.67|66.02|65.42|65.64|64.78|64.28||64.92|64.69|64.27|63.62|64.26|64.07|64.4|64.28|63.35|64.11|65.83|66.19|65.18|65.21|65.68|66.13|65.83
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.65|6.72|6.82|6.79|6.71|6.63|6.68|6.78||6.74|6.75|6.69|6.66||6.43|6.54|6.42|6.7|6.71|6.74|6.59|6.64|6.69|6.54|6.61|6.69|6.57||7.43|7.52|7.29|7.59|7.62|7.64|7.67|7.58||7.74|7.56|7.47|7.5|7.48|7.6|7.52|7.7|7.87|7.96|7.93|7.89|7.86|8|7.96|8.1|7.88|7.74|7.95|6.96|7|7.11|7.29|7.41|7.66|7.88|7.76|7.57|7.4|7.48|7.88|8.2|8.15|8.46|8.46|8.48|8.33|8.45|8.51|8.44|8.53|8.43|8.2|8.23|8.29|8.21|7.94|8.19|8.19|8|7.86|7.96|8.03|8.01|8.17|8.27|8.26||8.24|8.14|8.17|8.28|8.26|8.16|8.2|8.15|8.27|8.24|8.21|8.37|8.24|8.3|8.19|8.12|8.24|8.23|8.31|8.3|8.39|8.05|8.8|8.9|9.45|9.55|9.44|9.35|9.3|9.28|9.19|9.31|9.39|9.46|9.2|9.21|9.4|9.46|9.68|9.78|9.76|9.63||9.66|9.5|9.44|9.63|9.96|9.95|10.26|10.69|10.68|11.12|11.28|11.04|10.88|11.04|11.26|11.34|11.47|11.42|11.48|11.39|11.25|11.03|11.22|11.02|11.24|11.13||11.29|11.36|11.38|11.54|11.75|11.72|11.8|11.72|11.67|11.61|11.67|11.82|11.72|11.61|11.41|11.18|11.01|10.89|10.47|11.19|10.48|9.91|9.93|9.91|9.82|9.69|9.79|9.71|9.44|9.28|9.2|9.2|9.04|9.06|9.02|9.02|9.14|9.02|8.85|9.33||9.31|9.17|9.36|9.42|9.27|9.83|10.03|9.69|9.7|9.75|9.73|9.75|10.02|10.13|10.07|9.98|9.99|10.09|9.88|9.78|9.83|10.03|10.34|10.26|10.09|10.22|10.68|10.63||10.57|10.26|10.09|10.17|10.39|10.21|10.48|10.47|10.17|10.63|11.44|11.75|11.96|12.13|12.41|12.35|12.45
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|44.35|44.84|44.04|42.2|41.8|40.84|40.75|42.19||41.03|40.95|40.75|40.77||39.83|42.59|44.25|44.39|44.8|44.43|44.12|45.46|45.8|45.69|44.52|46.26|46.76||50.15|50.57|49.86|49.53|49.33|47.46|47.62|45.43||45.89|45.53|47.2|46.99|45.99|47.2|46.65|48.01|48.46|50.08|49.39|48.54|46.73|46.26|47.9|52.9|50.54|51.34|51.15|50.79|51.64|52.92|53.1|53.52|55.1|57.28|56.56|53.85|54.39|55.99|58.8|59.62|59.56|60.95|61.98|63.22|62.91|65.11|65.35|65.45|65.55|65.85|65.95|67.36|64.75|64.35|65|64.62|64.75|64.6|64.65|65.65|65.8|66.05|66.45|66.6|68.05||68.4|68.5|68.55|69|68.88|68.7|68.78|68.05|68|66.8|66.55|67.4|67.45|67.62|67.8|67.65|68|67.6|68|67.85|67.6|68.1|66.4|67.25|70.1|70.2|68.65|59.55|58.6|58.25|58.35|58|57.55|57|56.65|57.15|56.95|57.2|57.5|57|56.85|55.95||55.6|55.45|55.8|55.25|55.7|54.6|53.55|53.8|53.85|54.4|56.55|55.55|55.9|55.65|55.65|57.05|56.9|56.95|57|57.45|57.3|56.15|54.8|54.8|55.95|55.3||55.65|54.45|54.3|54.65|54.45|53.9|54.2|53.6|52.77|54.4|54.1|53.9|53.3|52.52|52.45|52.25|51.7|51.3|51.25|51.3|52.65|53.81|62.4|64.1|65|63.8|64.45|64.9|65.35|64.15|61.45|62.27|61.83|61.4|59.1|59.17|59.65|58.34|58.4|59.05||59.55|58|60.25|60.15|60.45|61.15|61.83|61.4|59.55|60.25|60.45|61.5|63.9|63.45|61|60.85|61|60.75|60.45|59.85|60|61.5|62.2|62.2|62.15|61.1|54.6|53.1||54.55|54.15|51.95|51.2|51.45|51.2|50.95|50.5|51.55|52.55|52.45|53.85|54.35|54.25|54.55|54.55|54.25
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|43.15|43.15|43.01|42.51|43.84|44.11|43.26|43.78||42.58|41.56|40.53|41.25||42.03|42.42|43.09|43.63|43.65|45.12|45.89|47.19|48.47|48.5|49.23|48.36|47.66||48.59|48.96|49.16|49.87|50.24|47.61|47.68|47.5||46.12|46.53|45.89|45.17|45.44|45.47|46.01|45.71|45.94|48.07|46.93|46.38|47.88|45.55|45.34|42.23|41.56|42.4|42.57|42.42|43.06|43.37|43.71|43.75|44.25|45.1|46.18|44.02|45.8|46|46.99|47.37|46.52|47.52|48.66|49.1|50.26|50.96|51.05|51.74|50.57|50.94|52.98|53.1|52.91|55.12|54.58|55.29|55.64|55.65|55.56|55.93|56.46|56.67|57|56.97|57.35||57.34|57.29|57.95|58.42|58.75|57.24|57.18|57.39|56.74|57.4|57.35|56.5|57.25|56.58|55.81|56.21|56.2|55.5|55.66|55.43|55.8|55.43|54.11|54.36|54.25|54.42|54.43|54.32|54.6|54.45|54.44|54.5|54.55|54.76|55.62|55.06|54.87|54.68|54.69|54.46|54.54|53.57||53.94|52.81|51.52|51.98|52.81|53.69|53.15|54.54|54.04|54.03|53.93|53.36|53.89|54.82|55.15|55.89|56.1|55.19|55.3|56.36|55.06|55.9|54.72|56.02|56.26|56.24||55.58|56.13|55.83|55.92|55.98|56.2|56.36|56.14|55.84|57.25|57.02|56.85|57.81|57.13|56.59|56.46|56.99|57.16|57.07|58.18|58.62|58.74|57.89|58.49|57.99|57.04|57.04|57.21|56.29|56.2|56.14|56.03|55.27|55.3|54.76|54.55|54.85|54.99|55.41|54.17||52.6|51.96|51.85|51.92|52|52.41|53.02|52.5|51.83|52.48|52.5|51.91|52.14|51.49|51.5|51.18|51.52|51.47|51.25|51.61|51.18|51.4|52.08|53|52.06|51.17|50.4|48.67||47.05|46.73|44.77|43.11|44.72|43.83|43.92|44.43|43.79|45.09|46.8|46.99|48.74|48.32|48.12|48.29|47.59
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|62.67|61.79|60.51|60.78|47.54|46.88|44.75|45.56||47.8|44.63|43.66|43.72||42.8|44|45.65|47.22|48.03|50.08|52.94|53.74|54.07|53.63|53.66|56.1|55.27||59.15|57.97|56.98|56.69|54.55|56.15|55.8|56.05||54.88|55.14|59|61.1|59.27|61.91|61.6|63.5|62.98|62.91|64|62|67.13|68.3|67.22|68.22|66.22|65.22|63.58|64.67|68|66.1|65.55|65.91|67.33|66.64|67.23|62.54|63.5|61.94|62.46|64.09|64.64|64.39|65.33|66.7|69.25|72.35|73.23|71.36|70.64|68.76|65.54|66.12|66.06|67.24|66.77|68.75|69.84|70.28|70.89|71.34|72.41|70.14|70.7|70.49|68.56||68.58|70.15|67.34|66.26|65.64|65.36|65.96|63.69|63.6|64.31|60.26|58.73|58.5|58.13|58.22|58.26|59.66|59.99|59.78|51.44|51.03|51.34|50.16|49.46|49.66|53.02|53.52|54.73|56.8|56.46|56.5|55.35|55.36|55.11|54.33|53.92|54.15|56|55.96|57.59|56.52|55.91||55.08|53.24|52.56|52.36|55.01|54.95|53.82|53.22|56.06|56.15|57|57.6|55.98|56.99|56.24|52.69|51.96|50.53|50.63|50.95|49.14|48|52.23|50.39|49.98|49.07||48.71|48.72|47.49|48.14|47.28|46.47|46.89|46.23|45.98|46.18|46.42|45.73|46.58|44.44|37.48|36.1|35.56|35.42|35.1|34.99|34.77|34.77|34.16|34.98|35.26|35.75|36.02|36.31|36.36|35.74|34.89|34.75|34|33.38|32.05|32.23|32.42|31.77|31.76|31.84||32.26|31.66|31.68|31.53|31.65|31.75|32.07|31.62|32.29|32.48|33.1|33.14|33.24|33.09|33.85|32.91|32.97|32.97|32.58|32|32.39|34|35.08|32.55|31.78|31.39|31.37|31.56||31.42|31.95|30.56|29.65|29.59|28.94|30.44|31.17|31.86|31.95|31.97|31.63|32.57|32.39|32.26|32.39|31.9
01605|15538|/equities/black-diamond|R2000GROWTH|10.2245|10.354|10.5161|10.3739|10.3241|10.2644|10.1748|10.3092||10.115|10.0653|9.8562|9.5575||9.5376|9.3883|9.6172|9.7666|9.7765|9.9856|10.2221|10.4734|10.5929|10.6526|10.7024|10.9513|11.0459||11.0011|11.5984|11.4491|11.8772|11.1803|10.8318|11.1504|11.0807||11.1956|11.0409|11.5984|11.6601|11.3794|11.6681|11.6406|11.6482|11.6631|11.688|11.6412|11.1504|10.2643|10.4237|10.354|9.8164|9.6073|9.886|9.9159|10.0254|10.1947|10.2046|10.9512|10.3838|10.3838|10.354|10.3789|10.3689|10.354|10.4534|10.8119|10.8816|10.8816|10.9115|11.3794|11.3794|11.4491|11.9468|11.2002|11.0011|11.0011|10.6526|10.9513|10.9015|10.4037|10.802|11.0509|11.25|11.1504|11.1504|11.0011|10.8518|10.6526|10.6029|10.4535|10.1549|10.4535||10.3042|10.2046|10.2046|10.3988|10.4286|10.5033|10.5531|10.5531|10.6526|10.9541|10.9015|10.6029|10.354|10.2544|9.7068|9.6073|9.5077|9.4579|10.0055|9.458|9.3086|9.0597|9.0099|9.0597|8.5619|8.7113|8.8108|8.8108|8.7611|8.3628|8.0641|8.0641|8.1139|8.1637|8.3628|8.3628|8.3628|8.3804|8.4293|8.4303|8.4313|8.3305||8.2806|8.2806|8.2307|8.1809|8.3305|8.3305|8.131|8.131|7.4825|7.4825|7.5324|7.5324|7.4825|7.4825|7.4326|7.4825|7.4326|7.3827|7.3578|7.4326|7.4077|7.4815|7.4326|7.4326|7.4825|7.4326||7.5823|7.5823|7.4825|7.5324|7.4326|7.3827|7.3827|7.3328|7.1832|7.1832|7.1832|7.2331|7.283|7.283|7.1832|7.2331|7.1832|7.2331|7.1832|7.2331|7.1333|7.1333|7.0694|7.1332|7.2331|6.7841|6.834|6.834|6.8839|6.834|6.7841|6.9|6.825|6.8|6.75|6.8|6.85|6.85|6.85|6.7||6.85|6.55|6.6|6.6|6.85|6.85|6.95|6.9|7|7.125|7.15|7.1|7.65|6.997|6.95|7|6.9|6.95|6.8|6.9|6.8|6.9|7.05|7.2|7.55|7.75|7.8|7.75||7.8|7.6|7.5|7.5|7.5|7.6|7.45|7.5|7.275|7.4|7.4|7.55|7.5|7.55|7.675|7.4|7.35
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|15.93|15.75|16.64|17.6|18.66|19.84|20.09|18.22||16.98|16.79|16.16|15.91||15.48|17.22|16.65|17.16|19.11|19.21|17.33|20.2|20.45|19.74|19.55|21.31|22.4||23.98|22.91|22.04|23.51|23.11|21.24|21.09|21.55||20.48|20.28|20.65|20.28|20.49|19.06|19.38|16.15|16.8|18.31|18.64|18.74|18.42|18.49|18.59|17.1|17.39|17.54|17.4|17.21|16.6|17.25|17.99|18.2|17.86|18.55|18.84|18.2|18.34|18.85|16.61|17.33|18.27|20.15|22.62|22.37|23.5|24.49|24.29|23.95|23.61|23.59|23.32|23.29|21.59|22.8|23.27|24.11|22.75|21.43|21.15|22.62|22.41|22.39|23.97|25.18|25.54||26.01|26.29|25.04|25|25.65|26.72|26.9|25.24|23.89|23|21.63|21.97|22.29|24.1|23.82|23.98|22.36|22.35|21.93|21.48|22.14|21.65|21.33|22.86|22.73|23.99|24.49|25.8|27.07|27.73|27.19|25.52|33.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|11.23|11.42|11.08|11.25|11.19|11.31|10.59|10.68||9.93|9.96|10.11|9.99||9.42|10.17|10.7|10.81|10.93|10.98|10.98|11.32|11.86|11.63|11.8|12.18|11.98||12.53|12.58|12.71|12.52|12.68|12.37|12.67|12.86||12.37|12.65|12.4|12.65|12.7|12.35|13.41|13.9|14.34|12.47|12.53|12.16|12.35|12.5|12.3|12.39|12.26|12.27|12.23|12.35|12.32|12.52|12.6|12.88|12.73|12.82|12.59|12.14|12.27|12.53|12.45|12.4|12.59|12.67|13.6|13.72|13.49|13.65|13.7|13.45|13.3|13.15|13.7|13.3|13.57|13.65|13.6|13.75|14.05|14.05|13.85|13.8|13.95|14.1|14|14|13.95||13.7|13.55|13.55|13.5|13.85|13.55|13.35|13.1|13.1|13|13|13.05|12.95|13.3|13.35|13.85|13.95|13.93|13.8|13.5|13.3|13.3|13.25|13.1|13.15|12.45|11.55|11.5|11.55|11.65|11.7|11.6|11.25|11.55|11.4|11.25|11.15|11.1|11.25|11.4|11.55|11.3||11.15|11.15|11.1|11.15|11.35|11.3|11.3|11.45|11.7|12|12.1|12.15|11.4|11.45|11.4|11.05|10.95|10.65|10.85|10.95|10.7|11.01|11|11.05|11.3|11.3||11.35|11.5|11.55|11.6|11.75|11.95|12.35|12.2|11.85|11.75|11.9|12.05|12.15|12.15|12.2|12.35|12.65|12.6|12.32|12.75|13.2|13.45|13.35|13.5|13.47|13.55|13.55|13.55|13.55|13.49|13.5|13.67|13.6|14.1|14.1|14.1|13.45|12.7|12.3|12.89||13.15|13.1|13.25|13.3|13.3|13.35|13.43|13.55|13.85|13.85|13.9|13.75|14|13.85|13.95|13.7|13.8|14.45|14.65|14.8|14.15|14.2|14.55|14.55|15.3|13.92|13.3|12.6||12.56|12.55|12.35|12.25|12.25|12.3|12.7|12.64|12.65|12.78|12.85|13.4|13.1|12.7|12.75|12.3|12.2
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|20.52|20.48|20.42|20.46|20.5|20.47|20.47|20.5||20.5|||20.5||20.46|20.5|20.46|20.43||20.44|20.42|20.4|20.38|20.4|20.4|20.4|20.38|||20.34|20.36|20.36|20.36|20.33|20.3|20.38||20.3|||20.24|20.24||20.22|20.22|20.24|20.24|||||20.2|20.2||20.2|20.16|20.2|20.16|||||20.2|||20.22|20.22|20.24||20.24||||||20.24||20.2|20.22|20.24|20.18|||20.18||20.3|20.2||20.18|20.2|20.16|20.14|20.12|20.12||20.12|20.14|20.14|20.14||20.2|20.14|20.1|20.1||20.14|20.14|20.1||20.14||20.16||20.18|20.2|20.2|20|19.98|||9.91|19.96|19.98|19.96|||19.96||19.94||19.94||||19.94|19.94||||19.94|19.92|19.94|||19.94|19.92|19.94|19.9||19.94|||19.98|19.9|||19.92|19.92|19.9|19.92|19.84|||19.84|||19.84|19.84|19.88|19.86|19.84||19.96|19.9|19.96|||19.96|19.96|19.96||19.96|19.87|9.88|19.88|9.88|19.88|19.86|19.86|19.88|19.9|9.87|19.8|9.8|9.87|19.8|9.8|9.81|19.82||19.84|19.78|||||19.74||19.9|19.74|19.72|19.7|||19.7|||19.78|19.7||19.68|19.68|19.68|19.66|19.66||19.64|||19.66|19.58|19.62|19.6|9.77||19.52|19.46|19.54|19.52|19.52|||19.52|19.54||||||||19.56
01612|15925|/equities/digimarc-corp|R2000GROWTH|18.91|18.33|18.11|18.61|18.59|16.98|16.07|16.3||15.86|16.22|15.41|15.3||15.6|16.98|17.28|17.84|18.09|18.67|18.74|19.3|19.33|19.23|19.26|20.57|20.33||21.01|20.75|20.4|20.26|20.24|19.9|20.39|20.7||20.12|20.05|21.54|21.72|20.58|21.68|21.16|21.15|22.35|22.09|21.9|21.47|21.56|22.12|25.25|26.89|27.68|27.42|27.7|28.07|27.05|27|27.16|28.07|28|28.12|27.86|27.1|26.63|27.19|27.34|27.47|27.78|29.18|29.7|30|31.88|31.98|31.55|30.8|31|31|31.6|32.85|32.15|30.65|30.1|29.62|29.75|30.59|30.95|31.7|31.7|31.7|30.35|30.35|30||29.85|29.7|28.6|27.6|27.5|26.32|25.55|26.15|29.27|29.05|29|29|29.65|30.65|30.71|30.82|30.65|29.95|29.4|28.65|28.45|29.7|30.3|30.75|30.45|30.4|30.65|30.45|32.4|31.15|31.15|30.45|30.3|30.65|30.65|30.75|30.35|29.35|28.9|29.11|29.55|29.35||28.3|27.85|27|27.5|29.05|30.1|30.2|30.45|31.75|32.3|32.35|33.1|33.4|32|30.5|29.5|28.73|28.9|30.12|30.55|30.25|30.6|30.85|29.8|29.65|29.45||29.05|29.35|29.35|28.66|28.45|28.85|29.45|29.73|29.15|29.27|29.79|30.05|29.89|30.55|28.9|28.11|27.75|28.16|28.75|29.1|29.64|27.35|27.35|26.35|29.05|29.05|28.85|28.45|27.7|26.75|26.6|26.55|26.45|26.3|25.4|25.6|25.7|24.55|23.95|24.2||25|25.1|26.52|26.35|26.73|27.75|27.95|27.9|28.38|28.95|29.4|29.3|29.5|29.73|29.2|28.65|29.15|28.25|27.95|27.15|26.65|26.3|26.85|27.3|27.75|30.65|32.45|32.2||31.2|30.55|30.4|30.25|29.25|29.35|29.5|29.8|29.3|29.8|30.65|31.1|32.48|32|33.3|34.1|34.75
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|64.25|63.7|63.16|62.55|62.07|60.68|59.33|59.66||59.92|60.04|59.89|60.16||59.03|61.09|62.15|63.33|64.18|64.41|65|66.38|66.91|66.14|66.41|69.09|68.94||72.51|74.1|73.01|74.17|74.12|72.73|72.84|72.47||73.04|72.67|74.2|74.3|74.59|74.35|75.22|74.77|75.55|76.06|76.18|74.61|73.41|73.52|72.31|72.77|71.85|71.03|71.68|69.55|68.1|68.24|68.94|68.98|69.4|70.44|70.49|69.78|71.02|71.76|73.06|73.13|73.12|74.13|74.96|75.51|75.01|75.76|75.4|74.53|74.68|75.08|75.36|75.54|75.7|76.09|76.56|77.2|77.59|77.18|76.69|77.12|77.2|77.28|78.19|77.74|79.92||80.38|80.37|80.29|80.44|80.81|81.24|81.37|80.99|81.15|78.9|78.27|77.34|76.77|76.83|76.92|77.26|78.26|78.32|78.3|77.79|77.2|76.88|76.69|77.23|77.47|77.44|79.27|77.36|77.7|77.71|78.45|78.38|77.31|77.42|77.39|77.55|77.69|78.11|79.05|78.94|78.07|77.09||76.68|76.32|77.45|76.69|78.35|78.41|77.92|78.93|79.73|79.92|78.5|78.26|77.81|77.9|78.62|78.86|79.47|79.07|79.95|79.97|78.48|77.8|77.38|78.35|78.58|77||76.79|76.54|77.14|77.91|77.72|77.63|77.31|77.03|75.77|76.98|77.23|76.92|78.41|78.28|76.58|75.81|75.5|75.48|74.55|75.32|75.16|81.41|81.75|82.04|81.03|81.04|81.33|81.7|80.94|80.38|79.74|79.44|78.18|78.65|78.29|78.68|78.83|78.12|78.07|77.79||78.69|76.59|77.6|77.48|78.52|80.07|80.76|80.6|80.87|81.23|80.92|81.18|80.95|80.48|80.26|78.5|78.22|76.24|76.8|76.86|77.04|77.85|78.61|77.57|77.27|77.46|77.23|77.55||77.35|77.09|76.55|75.8|76.46|76.54|77.28|77.77|77.89|79.53|81.06|82|82.84|81.77|83.13|82.87|82.87
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.64|5.68|5.61|5.7|5.47|5|4.99|4.9||4.86|4.61|4.63|4.51||4.1|4.3|4.69|5.15|5.27|5.43|5.43|5.55|5.82|5.6|5.41|5.51|5.62||6.01|5.76|5.66|5.78|5.63|5.65|5.81|5.74||5.6|5.6|5.95|6.03|5.95|5.92|5.83|5.93|6.27|6.47|6.2|5.87|5.86|6.34|6|5.71|5.88|6.11|6.16|6.33|6.27|6.59|7.29|7.96|7.94|8.01|8.05|7.62|7.95|7.9|7.73|8.19|8.41|8.71|9.66|9.84|9.36|9.63|9.81|9.75|9.67|9.66|9.32|9.25|9.31|9.12|9.19|8.97|9.37|9.45|9.47|9.55|9.58|9.85|10.11|10.2|10.37||10.31|10.28|9.95|10.01|9.92|9.73|9.71|9.67|9.34|9.26|9|8.95|9.22|9.39|9.17|9.05|9.04|8.99|9.18|9.27|9.27|9.28|9.44|9.66|9.85|10.2|10.13|10.22|10.34|10.39|10.37|10.09|10.09|10.11|10.27|10.62|10.62|10.99|11.38|11.4|11.43|11.08||10.41|10.18|10.14|10.7|11.43|11.92|12.31|12.17|11.82|11.21|10.59|10.62|10.76|10.56|10.49|10.07|10.1|10.37|11.7|11.74|11.51|11.83|11.99|11.7|10.49|10.58||10.54|10.65|10.51|10.53|10.85|11|11.44|10.8|10.76|10.97|10.72|10.56|10.44|10.16|10.69|11.05|11.51|11.53|11.22|11.18|11.97|10.68|10.57|10.19|10.27|10.4|10.52|10.65|10.93|10.42|10.52|10.56|10.49|10.28|10.45|10.35|10.97|10.88|10.46|10.48||11.03|11.59|13.11|13.41|12.58|12.72|13|12.59|12.87|12.38|11.88|12.12|12.15|11.64|11.26|11.57|11.65|11.87|11.68|11.37|11.38|11.48|11.21|11.36|11.4|12.04|12.05|11.8||11.61|10.76|10.24|10.54|10.66|9.17|9.17|9.22|9.07|9.97|10.04|9.58|9.54|8.52|8.57|8.6|8.67
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|24.21|24.09|24.44|24.19|23.8|23.22|22.86|22.81||22.73|22.89|22.49|22.57||22.2|22.8|23|23.29|22.99|22.79|23.2|24.07|24.03|24.17|24.17|24.74|24.41||24.71|25.2|25.28|25.91|25.68|25.19|25.84|25.95||25.59|25.61|25.85|27.14|27.71|28.33|27.89|27.96|28.07|28.2|27.75|27.38|27.61|28.75|27.65|28.02|27.95|28.28|28.19|28.74|28.88|29.03|29.43|30.19|30.59|30.4|30.29|29.56|29.69|29.74|30.36|30.54|30|30.54|30.6|30.84|31.05|31.67|31.6|31.65|31|30.8|30.8|31.12|31|30.92|31.1|30.15|29.9|29.65|30.02|30.6|31.6|31.9|31.7|31.2|31||30.9|30.85|31.1|31.15|31.6|31.68|31.65|31.82|31.7|31.15|30.85|30.85|30.75|31.05|32.65|33.95|29.1|28.98|28.9|28.85|28.8|28.7|29|29.4|29.52|29.95|30.05|30.35|30.3|30.3|30.25|30|29.5|29.4|28.95|28.85|28.6|28.52|28.7|28.7|28.45|28.45||28.6|28.35|28.4|28.35|29|28.96|28.8|28.95|29|28.5|28.55|27.95|27.65|27.6|27.85|27.65|27.45|27.5|27.7|27.48|27.2|26.9|27.05|27.3|27.4|26.8||26.85|26.65|26.45|26.8|26.85|27.45|27.95|27.8|27.55|27.65|27.75|28.15|28.3|28.25|28.75|28.6|26.95|27.15|27.05|26.95|27.1|27.05|26.55|26.6|26.9|26.4|26.35|25.95|26.28|26.5|25.65|25.65|25.5|25.75|25.7|25.75|25.8|25.65|25|24.68||24.7|24.4|24.3|24.35|24.7|24.8|25.05|24.65|24.45|24.65|24.5|24.8|25.18|25.3|24.9|25.35|24.85|24.85|25.12|25.25|24.95|25|25.35|25.5|25.35|24.65|24|22.75||23.25|23.25|23.2|23.1|23|22.95|23.4|23.65|23.65|24.05|24|24.1|24.1|24.05|24.15|23.7|23.65
01616|16533|/equities/loral-space-and-c|R2000GROWTH|39.62|39.42|39.91|39.28|39.24|39.06|37.46|37.4||37.49|37.4|37.25|37.17||38.47|39.33|39.63|39.33|39.12|39.42|39.95|40.17|40.65|40.63|40.27|40.69|41.22||42.06|43.66|43.43|46.24|44.28|43.99|44.45|44.09||44.37|44.52|47.07|45.16|45.33|45.5|45.5|45.3|45.31|45.72|45.83|45.15|45.35|45.19|45.2|45.12|44|43.71|43.23|43.45|43.8|43.99|45.04|45.98|46.39|46|45.91|45.5|45.95|46.11|46.84|47.33|47.96|48.09|48.03|47.32|46.65|47.09|45.4|44.73|45.05|45|44.48|44.95|44.62|44|43.65|43.7|44.25|44.6|44.3|43.62|43.5|43.75|43.3|43.3|44.25||44.75|44.4|43.35|42.45|42.45|41.6|41|40.9|40.83|41.5|41.5|42.3|42.05|42.45|42.2|42.4|42.55|42.15|41.85|40.98|42.2|42.15|40.5|39.8|40.25|38.9|39.2|38.15|38.15|38.6|39.2|38.45|38.8|39.1|38.95|39|38.95|39.44|39.55|39.7|39.6|38.85||38.3|37.8|37.8|37.8|38.3|38.3|38.7|38.9|38.95|38.95|38.85|38.9|38.7|38.4|38.65|38.6|39.15|39.25|39.25|38.65|39|40.8|38.95|39.9|39.5|39.9||39.55|39.8|39.75|39.95|39.9|39.55|39.3|39.48|38.85|39.15|39.75|39.15|39.4|39.55|40.5|39.3|38.8|39.5|38.95|39.4|40.05|40.12|39.95|40.58|40.3|40.3|40.35|40.4|40.11|40.15|40.08|40.2|40.6|40.65|40.15|40.9|41.3|40.85|41.58|42.05||43.34|42.75|44.35|45.44|45.4|45.95|46.2|45.7|45.35|45.75|45.55|46.25|47.1|47.45|47.8|46.1|46.5|46.15|46.25|45|44.8|45.65|46.55|47.05|46.5|45.83|45.86|45.6||45.77|45.71|45.4|44.6|44.65|44.65|44.8|45.15|45.35|47.5|47.35|47.9|47.85|48.5|48.4|48.2|48.4
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.33|1.32|1.345|1.318|1.3|1.33|1.3|1.35||1.3|1.3|1.29|1.3||1.3|1.3|1.39|1.33|1.39|1.37|1.363|1.327|1.285|1.329|1.36|1.33|1.36||1.37|1.37|1.37|1.37|1.35|1.34|1.41|1.375||1.4||1.406|1.499|1.52|1.37|1.41|1.42|1.39|1.407|1.42|1.37|1.44|1.44|1.45|1.44|1.417|1.53|1.46|1.513|1.53|1.505|1.535|1.545|1.472|1.42|1.45|1.44|1.44|1.45|1.45|1.5|1.6|1.62|1.7|1.69|1.657|1.67|1.68|1.626|1.669|1.68|1.7|1.69|1.68|1.687|1.742|1.7|1.78|1.64|1.65|1.68|1.71|1.64|1.68|1.695|1.69||1.765|1.698|1.72|1.69|1.88|1.853|1.7|1.7|1.7|1.56|1.6|1.545|1.54|1.615|1.65|1.638|1.659|1.75|1.76|1.78|1.72|1.77|1.81|1.78|1.78|1.8|1.8|1.76|1.8|1.857|1.83|1.864|1.86|1.85|1.937|1.95|2.033|2|1.92|2.017|2.02|2.04||2.07|2.59|1.65|1.65|1.85|1.562|1.61|1.614|1.61|1.65|1.73|1.68|1.76|1.74|1.66|1.87|1.88|1.53|1.58|1.58|1.608|1.63|1.64|1.67|1.63|1.64||1.69|1.66|1.7|1.691|1.685|1.7|1.747|1.89|1.899|1.838|1.87|1.94|1.93|2.34|1.825|1.71|1.78|1.78|1.73|1.727|1.85|1.95|1.85|1.56|1.61|1.64|1.67|1.68|1.706|1.55|1.59|1.641|1.6|1.54|1.55|1.539|1.47|2|1.6|1.61||1.63|1.65|1.61|1.65|1.64|1.66|1.731|1.673|1.68|1.7|1.67|1.69|1.69|1.749|1.7|1.689|1.69|1.69|1.68|1.642|1.61|1.69|1.72|1.7|1.69|1.68|1.62|1.62||1.73|1.5|1.6|1.937|1.95|1.99|1.997|2.039|2.1|2.05|2.11|2.17|2.101|2.11|2.12|2.09|2.07
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|71.21|71.61|73.51|74.14|73.47|71.63|71.89|73.14||72.99|73.03|74.3|76.16||72.34|73.61|74.23|73.46|73.41|73.8|73|73.15|73.64|70.47|69.02|71.61|72.04||74.25|75.05|75.37|76.56|76.47|73.48|73|73.16||74.79|82.12|85.18|84.98|73.99|75.65|75.93|75.6|77.49|78.03|77.71|78.23|77.85|78.98|75.74|75.52|73.9|74.28|73.67|73.11|74.67|74.13|72.87|72.8|72.64|74.2|74.5|73.41|74.16|74.39|74.57|76.59|77.42|77|77.83|77.98|79.82|80.29|78.95|80.25|79.95|80.25|79.85|80.85|81.25|81.05|83.45|83.25|83.35|83.65|84.35|84.7|84.25|86.5|85.65|83.8|84.49||83.9|84.05|84.2|84.44|86.24|84.25|84.45|86|85.55|89.85|81.95|67.45|65.65|66.35|68.05|66.7|66.9|65.83|65.65|64.75|63.8|64.75|64.62|64.45|63.6|64.7|65.82|64.8|64.6|64.55|64.95|65.4|63.85|63.9|62.85|64.25|64.7|64.3|65.3|66.5|64.95|64.8||64.7|63.55|63.6|65.01|64.47|67.85|65.45|66.8|68.2|67.75|67.95|67.1|65|64.45|64.6|65|65|65|65|65|65|64.9|63.2|63.8|65.25|65.9||66.2|66.1|64.15|64.65|55.75|55.1|55.05|54.6|54.3|54.4|55.52|55.7|56.8|55|54.55|53.75|53.45|53.95|53.95|53.45|53.25|54.25|53.85|53.35|52.9|52.2|51.8|51.9|51.5|51.33|50.8|51.75|50.65|50.3|51.55|51.4|52.45|52.35|50.7|50.7||51.45|50.85|50.77|51|50.15|50|50.35|50.6|50.55|51|50.45|50.2|50.6|50.5|50.6|50.15|50.5|50.95|50.15|49.55|49.58|50|50.8|51.65|51.45|49.9|49.62|48.35||46.65|45.8|45.5|45.45|45.6|46|45.05|46.7|44.7|44.65|45.1|46.25|46.77|45.95|46.6|47.5|47.7
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.24|5.16|5.24|5.45|5.46|5.34|5.34|5.32||4.83|4.86|4.83|4.68||4.62|5.22|5.42|5.52|5.34|5.57|5.73|5.78|5.69|5.69|5.7|5.71|5.65||6.13|5.91|5.83|5.99|5.87|5.78|5.93|5.8||5.65|5.85|6.08|6.1|6.2|5.94|5.99|6.09|6.2|6.59|6.55|6.07|6.08|6.17|6.33|6.13|6.23|6.2|6.2|6.24|6.4|6.35|6.4|6.56|6.6|6.54|6.26|6.23|6.63|6.8|7.1|7.3|6.92|6.62|6.53|6.65|6.49|6.55|6.55|6.72|6.8|6.9|6.7|7.13|6.95|6.3|6.12|6|6|6.35|5.99|6.2|6.4|6.7|6.6|6.55|6.5||6.5|6.5|6.42|6.5|6.5|6.65|6.75|6.5|6.35|6.3|6.4|6.3|6.32|6.55|6.65|7.35|6.9|6.35|6.59|6.45|6.45|6.45|6.47|6.65|6.74|7.15|7.25|7.3|7.7|7.9|8.1|8.1|8.03|8|8|8.2|8.45|8.4|8|7.8|7.7|7.7||7.4|7.5|7.5|7.25|7.5|7.55|7.5|7.7|7.35|7.4|7.45|7.4|7.4|7.1|6.95|7.25|7.05|6.95|6.75|6.55|6.22|6.3|6.45|6.4|6.2|6||5.9|5.72|5.75|5.5|5.61|5.6|5.7|5.9|5.95|6.05|6.15|6.45|6.4|6.42|6.6|6.55|6.35|6.4|6.33|6.28|6.45|6.6|6.5|7|6.95|6.95|6.75|6.75|6.72|6.17|6.2|6.2|6.3|6.55|5.55|5.6|5.65|5.65|5.7|5.7||5.8|6|6.4|6.55|6.62|6.5|6.58|7.7|7.9|7.7|8.15|8.4|8.7|9.15|8.9|8.8|8.58|8.95|9|8.65|8.4|8.57|8.59|8.75|8.5|8.45|8.5|8.9||9.15|9.28|8.93|8.88|9.6|8.9|8.95|8.35|8.4|8.45|8.7|9.15|9.35|9.35|9.45|10.2|10
01621|24424|/equities/antares-pharma|R2000GROWTH|3.15|3.18|3.2|3.16|3.112|2.945|2.877|2.87||2.75|2.69|2.715|2.78||2.7|2.81|2.87|2.92|3.01|3.09|3.149|3.24|3.29|3.27|3.19|3.39|3.425||3.65|3.67|3.7|3.58|3.51|3.42|3.44|3.42||3.36|3.295|3.4|3.41|3.42|3.41|3.48|3.679|3.68|3.65|3.67|3.78|3.545|3.485|3.46|3.15|3.27|3.275|3.245|3.272|3.41|3.4|3.415|3.5|3.57|3.6|3.55|3.36|3.55|3.58|3.67|3.827|3.84|3.86|3.815|3.87|3.93|3.64|3.46|3.43|3.47|3.56|3.32|3.405|3.4|3.44|3.39|3.25|3.25|3.32|3.31|3.41|3.44|3.46|3.52|3.53|3.57||3.56|3.55|3.615|3.66|3.75|3.66|3.67|3.7|3.77|3.48|3.5|3.54|3.28|3.32|3.24|3.01|3.08|3.1|2.91|2.92|2.689|2.67|2.71|2.69|2.679|2.77|2.78|2.78|2.82|2.85|2.82|2.83|2.725|2.71|2.7|2.76|2.73|2.7|2.695|2.73|2.8|2.75||2.704|2.61|2.62|2.62|2.69|2.67|2.71|2.73|2.85|2.93|2.88|2.895|2.93|2.95|2.98|2.88|2.79|2.76|2.805|2.855|2.7|2.68|2.7|2.745|2.6|2.48||2.5|2.55|2.58|2.53|2.575|2.6|2.63|2.58|2.55|2.53|2.545|2.58|2.53|2.45|2.38|2.32|2.343|2.38|2.35|2.415|2.39|2.38|2.32|2.325|2.34|2.37|2.45|2.519|2.415|2.39|2.38|2.38|2.27|2.22|2.217|2.25|2.19|2.1|2.09|2.2||2.22|2.21|2.47|2.25|2.28|2.32|2.29|2.42|2.46|2.46|2.66|2.703|2.78|2.81|2.95|2.775|2.49|2.43|2.3|2.19|2.22|2.29|2.335|2.35|2.36|2.26|2.27|2.39||2.45|2.37|2.02|2.05|2.07|2.09|2.02|2.06|2.09|2.01|2.079|2.11|2.26|2.31|2.34|2.31|2.3
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|7.97|7.96|8.15|8.05|7.88|7.77|7.56|7.68||7.21|7.13|6.93|6.94||7.04|7.51|7.82|8.04|8.05|8.08|8.06|8.26|8.35|8.43|8.57|8.79|8.74||9.19|9.66|9.61|9.59|9.66|9.7|10.18|10.03||10.11|9.96|10.34|10.43|10.6|10.83|10.81|10.96|11.72|10.64|10.78|10.3|10.09|10.08|9.93|9.86|9.62|9.75|9.92|10.11|10.42|10.64|10.86|11.15|11.1|11.35|11.42|11.44|11.28|11.27|11.66|11.76|11.73|12.38|12.37|12.07|11.9|11.41|11.32|11.49|11.72|11.43|11.56|11.76|11.75|11.6|11.88|11.49|11.25|11.45|11.39|11.27|11.4|11.24|11.37|11.44|11.56||11.7|11.9|11.9|12.14|11.97|11.9|11.74|11.86|11.98|11.93|11.9|12.14|11.82|12|12.23|12.91|11.09|10.98|11.16|11.22|11.05|11.04|11.03|11|10.68|10.71|10.52|10.53|10.64|10.79|10.84|10.95|11.05|11.23|11.27|11.08|10.98|10.91|11.52|11.51|11.06|10.62||10.38|9.88|9.88|9.67|9.85|9.78|10.03|10.03|9.72|9.97|9.81|9.81|9.75|9.57|9.58|9.68|9.62|9.44|9.1|9|8.99|9.07|9|9|8.81|8.97||8.77|9.01|9.02|9|9.2|8.77|8.66|8.38|8.84|8.82|9.16|6.81|6.64|6.7|6.81|6.51|6.37|6.57|6.35|6.52|6.93|7.02|7.01|7.1|7.28|7.17|7.14|7.01|6.92|6.99|7.03|6.88|6.82|6.99|6.95|7.2|7.16|7.2|7.13|7.15||7.26|7.3|7.25|7.34|7.46|7.61|7.79|7.46|7.38|7.48|8.09|9.35|9.43|9.57|9.56|10.07|10.05|9.96|10.01|9.76|9.83|10.35|10.5|10.5|10.49|10.33|10.34|10.45||10.46|10.44|10.31|9.95|9.8|9.78|10.1|9.97|9.89|10.3|10.32|10.36|10.36|10.33|10.36|10.42|10.32
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|11.2|10.95|11.38|11.18|11.04|11.49|11.18|10.8||10.35|11.16|13.59|14.04||13.7|14.45|15.47|15.12|15.49|15.5|15.32|15.28|14.92|14.59|14.79|15.32|14.93||15.03|15.46|15.47|15|15.11|14.96|15.03|14.65||14.59|14.98|15|14.55|15.22|14.1|14.58|14.75|15.07|15.48|16.87|14.44|14.5|14.26|13.67|13.2|12.56|14.07|13.13|13.23|12.2|12.02|11.9|12.47|13.81|13.65|13.3|13.2|13.18|11.65|11.7|12.43|14.11|13.98|14.27|15.43|15.6|17.37|17.44|18.38|18.43|19.29|19.9|19.99|19.02|18.99|19.29|19.51|20.02|19.5|19.84|20.2|20.95|21.64|22.47|22.35|23.55||19.98|22.21|20.75|19.5|17.5|17.77|17|17.77|17.77|17.57|17.8|18.4|17.47|17.9|17.61|17.33|16.65|16.7|16.32|16.32|16.45|16.98|15.65|15.14|15.32|15.33|15.24|15.35|15.54|15.35|16.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|63.71|66.11|68.26|69.02|68.91|70.08|66.35|67.06||68.89|68.37|66.79|65.74||64.98|65.61|66.16|68.15|72.3|71.85|75.12|75.89|77.34|76.75|75.62|76.51|76.78||77.65|76.51|76.14|76.26|74.02|77.82|70.25|69.53||70.39|69.48|73.08|72.79|70.91|70.57|73.84|73.83|74.85|76.89|74.97|71.51|65.81|67.19|67.06|66.92|66.71|65.21|65.54|67.62|64.08|62.49|63.07|64.02|64.21|64.86|64.4|63.84|67.17|68.35|68.1|69.35|67.45|65.16|65.64|65.73|69.05|71.36|70.3|71.65|72.48|72.3|71.15|70.5|71.5|72.55|71.5|69.4|69.45|68.65|68.4|68.15|68|67.9|67.75|67.35|67.2||65.75|66|65.85|66.3|67.05|67.3|64.85|61.55|61.75|60.77|60.25|59.5|62.75|63.25|65.07|65.1|67|67.12|71.78|70.95|69.85|69.8|69.2|66.35|67|67.3|67.45|66.7|64.6|64.45|62.65|62.55|61.7|61.73|60.65|60.45|58.7|56.5|57.75|57.97|58.8|59.2||59.15|58.25|60.3|60.02|58.35|58.65|61.25|60.65|59.45|58.67|57.5|57.05|57.5|57.05|56.7|56.85|58.5|57.1|58.45|58.5|58.8|58.4|58.8|57.85|58.25|57.45||58.3|56.4|55.45|53.85|54.15|53.3|53.5|53.45|52.9|53.3|54|53.5|54.25|53.92|52.7|52.85|52.35|52.8|52.75|53.65|52.6|53.5|53.5|55.24|55.15|55.15|55.75|55.15|55.4|54.2|54.4|54.25|53|54.99|53|52.58|53.35|51.75|51.85|49.73||49.55|48.35|46.45|46.59|45.9|46.1|43.5|42.6|42.8|43|43.2|43.95|43.75|42.55|41.25|39.75|39.95|37.92|37.25|37.4|36.85|35.45|36.45|37.1|36.15|36.55|36.75|36.05||36.85|38.05|38.65|38.95|36.9|37.25|37|36.85|37.27|37|37.3|37.2|37.2|36.25|36.85|38.49|37.25
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|21.68|22.43|22.15|21.3|21.33|20.71|20.14|20.02||19.57|19.85|19.55|19.43||19.08|20.24|20.52|20.72|20.24|20.05|20.22|20.42|20.4|20.32|20.77|21.31|20.72||20.77|21.4|21.38|21.47|21.4|21.27|20.99|20.8||20.6|20.09|19.72|19.07|18.6|21.45|21.44|21.27|21.43|21.18|21.5|21.63|21.58|21.03|21.02|20.88|20.4|20.5|20.65|19.93|19.83|19.7|19.72|20.64|21.06|21.11|21.76|20.89|21.35|21.71|22.51|23.35|23.45|23.14|23.22|24.32|24.33|24.31|24.61|24.8|26.8|25.8|26.06|25.48|25.64|26.17|26.02|25.81|25.82|25.55|25.45|25.48|25.03|24.86|25.86|25.29|24.84||24.86|25.12|25.42|25.55|25.63|25.18|25.04|25.34|25.44|24.16|23.8|23.9|23.39|23.79|23.98|24.16|24.48|24.44|24.32|23.72|23.65|23.96|24.11|23.86|24.06|24.44|24.28|24.85|25.77|26.31|26.96|27.23|27.3|27.62|27.15|27.15|27.48|27.81|28.26|27.54|27.09|26.59||26.66|27.54|27.5|25.44|25.73|26.08|25.62|26.1|26.46|26.57|26.12|26.32|26.25|26.34|28.17|28.34|27.88|27.68|27.29|27.05|26.88|26.96|26.64|26.94|27.41|27.19||26.82|26.64|26.47|26.26|26.95|26.61|25.97|25.56|26|26.59|26.64|26.54|27.64|28.09|27.79|27.97|27.74|27.57|27.35|27.39|27.27|26.87|26.08|26.73|26.34|27.16|28.96|29.45|29.46|29.27|28.79|28.62|28.83|29.18|29.28|30.01|30.15|29.42|28.09|28.22||28.72|28.37|29.35|29.85|31.83|29.91|29.89|29.25|28.73|28.78|29.19|30.18|30.29|29.74|29.29|29.15|29.24|29.05|28.72|28.14|28.18|28.88|30.13|30.11|30.38|30.87|31.72|31.74||31.76|31.54|31.47|30.56|30.52|29.73|30.72|31.63|31.48|31.04|31.59|32.21|33.18|33.06|33.13|34.23|34.6
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|314|315.02|317.9|313.21|308.38|307.84|303.3|302.56||306.29|304.71|304.94|302.76||299.47|302.02|305|308.36|309.35|309.65|308.35|311.13|312.48|315|313.4|313.21|311.47||314.26|315.01|313.36|310.4|307.39|307.19|312.74|313.05||312.61|316.79|316.68|318.2|316.85|317.62|319.05|320.97|318.75|319.14|316.78|314.99|316.22|316.87|319.23|327.33|327.3|333.79|331|332.82|333|333|333.19|330.7|331.4|333|332.56|329.3|338.04|342.33|348.36|347.51|346.4|345.25|345.89|345.58|350.7|353|345.8|343.56|346.35|347.07|347.2|347.13|350|345.51|346.03|348.68|348.37|348.61|346.9|349.39|351|356|358.85|361.47|361||362.74|366.88|366.57|365.54|369.78|367|370.16|370|373.76|369.7|371.82|369.47|362.98|363.19|363.98|366.32|366.94|367.6|367.24|368.95|368.75|372|370.94|372.5|376.49|382.95|381|381.93|383.55|385.37|385|385|381.7|384|384.25|383.88|384.4|385.51|385.36|384.8|385.3|386.68||386.53|385|387.63|385|385.12|386.38|387.85|387.5|385.45|388.02|385.5|385|384.99|383.85|383.82|382.2|384.1|386.92|386|387.81|389.06|391.96|390|389.56|390.1|388.09||386.29|387.18|386.3|390.58|394.49|385|387.9|387.09|387.3|393.05|393.97|392.82|393.75|389.51|390|388.75|391.01|390.38|394.13|400.31|395.64|390.02|389.62|391.6|390.4|398|398.58|399|401.83|393.17|387.21|393.87|393.12|395.99|395.9|390.13|397|395|389.49|382.87||387.43|387.74|379.67|375.71|375.43|380.49|376|380.5|383.65|376.8|374.74|374.47|372.99|372.92|374.1|374.56|374.41|373.8|373.99|365|367|370.52|379.98|382.01|374.6|377.3|374.08|367.59||362.26|362.74|362.04|362.25|359.12|354.15|344.92|344.68|345.74|352.72|352.82|363.05|365.2|363.43|370.16|375.55|379.5
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|19.62|20.19|21.17|22.93|23.13|22.1|22.11|22.55||22.99|24.21|24.32|21.55||19.9|20.48|23|25.26|26.33|26.95|29.99|29.85|30|28.66|26.5|24.68|24.89||25.49|25.54|25.62|25.67|25|23.61|23.92|22.5||23.28|22.3|20.8|24.64|22.37|22.62|23.08|25|25.99|25.25|24.91|24.09|24.75|24.13|24.57|23.9|24.5|25.74|24.5|24.02|23.9|23.73|24.1|21.76|19.84|19.3|18.73|18.63|18.94|18.6|19.71|21.94|23.23|24|24.8|25.29|25.5|25.98|25.93|24.4|25.3|26.21|24.5|25.13|26.25|26.5|26.26|25.95|26.52|26.3|26.99|26.54|26.44|23|20.5|20.52|20.51||17.68|18.66|20.25|20.05|20.22|20.93|21.27|19.97|17.88|16.19|15.4|15.11|14.65|14.26|14.39|15.08|14.9|15.99|16.15|15.7|15.71|16.5|16.78|17.11|15.85|16|15.9|15.62|15.5|15.73|15.75|15.94|15.59|15.8|16.95|17.7|16.78|16.18|16.59|15.79|15.98|15.9||15.63|17.65|17.84|19.29|21.83|22.53|21.72|24.57|25.01|26.48|27.02|22.39|19|19.7|19.2|18.74|19.87|19.17|19.3|17.96|18|19.94|19.95|17.8|16.57|16.73||15.72|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.91|3.93|3.95|3.94|3.85|3.84|3.72|3.7|3.25|3.34|3.45|3.4|3.45||3.04|3.09|3.1|3.29|3.25|3.27|3.43|3.61|3.73|3.85|3.85|4.07|4.13|4.05|4.53|4.31|4.23|4.3|4.04|3.93|4|3.7|3.74|3.76|4|4.05|4.1|4.71|4.79|4.93|5.15|5.22|4.97|5.07|4.87|4.93|5.01|5.21|5.3|5.06|5.14|5.21|5.15|5.35|5.49|5.85|5.89|6.08|6.32|6.55|6.4|6.43|6.61|7.3|7.32|6.95|6.91|6.8|6.41|6.41|6.44|6.4|6.41|6.4|6.62|6.46|6.13|6.06|6.15|6.31|6.48|6.42|6.73|6.87|6.51|6.12|6.56|6.88|6.74|7.25|6.83|6.94|6.75|6.37|6.11|6.05|6.15|6.07|6.11|5.94|6.23|6.08|5.63|5.18|4.89|4.75|4.86|5.23|5.25|5.39|5.37|5.7|5.68|5.76|5.65|5.72|5.74|5.82|5.9|5.95|6.31|6.57|6.76|6.57|6.21|6.15|6.32|6.36|6.58|6.92|6.84|5.88|5.86||5.96|5.73|5.97|6.04|6.13|5.92|5.98|6.13|5.75|6.03|5.91|5.59|5|4.87|4.9|4.64|4.49|4.33|4.34|4.41|4.31|4.47|4.63|4.77|4.65|4.39|4.26|4.5|4.67|4.85|5.19|4.93|4.65|4.6|4.43|4.45|4.4|3.79|3.78|3.76|3.76|3.99|3.86|3.89|3.99|3.78|3.87|3.95|3.95|3.89|3.95|3.69|3.73|3.66|3.64|3.5|3.52|3.58|3.47|3.41|3.4|3.43|3.52|3.48|3.26|3.46|3.67|3.55|3.6|3.57|3.66|3.64|3.7|3.68|3.75|3.65|3.79|3.79|3.73|3.75|3.71|3.49|3.55|3.49|3.45|3.53|3.49|3.27|3|3.2|3.39|3.4|3.28|3.31|3.22|3.3|3.21|3.35|3.28|3.29|3.21|3.24|3.2|3.6|3.91|4.01|4.11|4.03|4.21|4.35|4.33|4.78|5.11|5.5
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|66.8|66.79|68.15|67.3|64.89|61.93|61.61|63.19||64|62.99|62.01|61.36||58.55|60.84|64.84|65.54|65.25|69.44|77|76.55|76.3|76|73.66|74.32|73.67||78.2|77.63|76.09|76.88|73.66|70.11|69.2|66.71||64.99|62.34|65.94|69.82|67.15|66.64|67.31|73.05|74.49|77.02|76.41|80|78.87|79.32|78.21|74.83|71.88|71.84|68.73|71.85|81.51|81.83|80.23|81.49|83.37|82.97|81.79|77.26|75.93|77|76.99|78.24|75.98|76.38|76.76|77.17|78.93|81.6|81.5|80.86|82.39|82.65|80.96|78.4|79.13|80.56|82.27|83.44|85.33|87.9|90.48|91.14|88.55|87.92|84.78|91.16|91.07||88.35|87.17|84.73|84.22|85.61|85.26|82.54|79.28|78.82|76.03|73.57|73.23|72.64|71.88|69.87|68.21|66.75|67.99|62.09|62.12|60.85|59.45|59.91|58.74|60.72|65.22|65.63|64.87|67.5|67.45|69.01|67.78|66.8|68.58|69.61|67.16|66.89|65.67|69.5|69.8|70.15|69.53||67.78|66.06|65.36|66.19|65.52|65.57|62.09|62.54|62.97|62.82|62.08|62.13|60.21|61.2|61.52|59.11|54.99|54.91|55.14|56.68|56.33|54.53|55.52|54.71|54.5|52.94||54.02|53.07|51.62|51.1|52.68|51.92|51.72|49.1|49.52|48.63|47.38|48.3|49.88|43.72|43.36|42.89|41.8|42.34|42.28|41.78|41.14|40.9|40.22|41.88|42.79|41.55|41.93|41.5|41.9|41.07|41.16|41.79|40.84|39.24|40.19|40.92|39.07|36.61|39.41|38.72||40.16|40.23|41.66|41.83|40.66|41.3|39.48|38.31|35.97|36.68|36.04|36.27|39.56|38.17|37.8|37.29|36.45|36.59|35.57|34.81|32.56|33.6|34.2|33.07|33.28|34.34|35.4|37.44||37.89|38.54|39.81|36.1|34.65|33.77|35.25|35.9|35.01|35.06|36.29|36.23|36.43|36.2|36.42|36.67|36.39
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|36.65|36.79|36.62|38.04|38.82|37.13|35.69|35.75||35.59|35.54|34.78|34.58||34.04|35.07|34.35|34.91|34.8|34.93|34.99|35|35.03|35.73|35.68|36.66|36||36.91|36.88|36.26|35.64|35.35|34.53|35.44|35.23||35.18|34.91|35.39|35.73|35.21|35.07|33.95|33.52|34.53|35.45|35.52|34.58|34.11|34.51|34.64|36.37|36.04|36.8|36.23|36.51|37.68|38.39|39.15|39.94|40.26|40.75|41.01|40.05|40.89|42.28|42.59|42.7|43.2|44.53|45.24|45.39|45.18|46.61|46.58|46.17|46.1|46.35|46.45|49.1|48.45|47.95|46.64|46.1|46|45.6|45.3|45.15|45.25|45.15|45.77|45.75|45.95||45.45|46.25|46.05|45.75|46.3|46|46.3|46.49|46.6|45.7|45.25|44.6|44.25|44.65|43.9|43.8|44.73|44.95|44.95|44.15|43.15|43.15|43.5|44.05|43.5|44.1|44.3|37.75|39|39.3|39.85|40.05|39.45|39.27|39.2|39.25|38.95|39.05|39.25|39.15|39.2|38.7||38.1|37.8|38.73|38.4|39.3|38.25|38.7|39.75|39.7|40|40.05|40.3|40.1|40.4|40.2|40.45|40.7|40.45|40.15|40.15|40.4|39.75|40.15|40.4|40.6|40||39.92|38.55|38.45|38.7|38.9|38.67|37.85|37.15|36.4|37.5|37.45|37.1|37.1|37.01|37.4|35.7|35.25|35.65|35.3|35.6|35.75|35.9|35.8|36.1|35.85|36.1|35.55|36.15|35.45|34.5|33.92|33.6|33.8|34.41|34.9|34.9|35.25|34.75|33.95|34||34.35|34.33|34.5|34.5|34.75|35.45|35.95|35.3|35.15|35.75|35.45|35.5|35.8|35.7|35|34.55|34.45|34.55|33.83|33.35|34.3|36|36.95|36.6|35.95|37.4|31.9|32||32.15|32.2|31.85|31.7|32.35|32.7|33.4|34.15|34.55|35.1|37.24|37.1|38.2|38.27|38.35|38.8|38.35
01632|16120|/equities/forrester-research|R2000GROWTH|43.26|43.95|44.4|44.38|43.99|43.44|43.48|44.88||44.7|44.32|43.75|43.77||41.99|42|40.92|41.97|42.66|42.5|43.54|44.25|44.5|44.58|44.67|44.88|43.97||46.26|47.25|47.54|48.5|49|46.01|45.72|43.97||44.51|46|45.5|43.9|44.69|43.33|43.37|43|43.15|43.99|44.47|44.75|42.7|42.12|42.35|41.24|40.72|39.99|39.19|39.5|40.85|41.56|41.31|41.97|42.46|43.72|43.14|41.21|41.09|42.26|44.09|44.56|44.48|44.73|45.3|45.24|45.8|46.13|46.65|47|46.6|46.67|45.65|46.33|46.1|46.1|46.7|47.45|47.17|47.3|47.6|47.25|48|48.15|49.15|49.05|49.4||49.5|49.7|49.55|49.52|50|49.6|49.85|49.05|49.2|48.45|48.45|47.9|46.95|46.25|45.05|45.5|45.4|45.6|45.8|45.55|46.11|47.2|47.1|46.65|46.65|44.65|43.4|43.55|43.92|43.8|43.6|43.35|42.95|43.55|43.7|44.3|44.9|44.8|44.55|44|44.05|43.75||43.1|42.95|42.27|42.4|42.85|43|43.4|43.65|43.5|43.35|43.6|43.05|43.25|43.45|43.75|44.05|44.75|44.9|45|44.85|43.6|43.15|42.7|43|43.25|42.2||42.75|42.5|42.25|42.65|42.5|42.45|43.6|42.1|41.75|42.3|42.75|42.65|42.75|44.08|42.35|41.95|40.95|41.7|40.9|42.5|45.1|46.2|45.85|45.2|45.45|45.2|45.35|45.45|44.75|44.2|43.95|43.35|43.9|44.2|44.15|43.35|43.35|42.85|42.3|41.9||41.8|41.95|42.35|42.05|43.1|43.5|43.65|43.7|43.45|43.62|43.4|43.2|43.4|43.17|42.65|42.3|42.2|41.65|41.35|40.95|40.85|41.3|41.75|42.3|41.8|41.8|42|42.05||42.15|41.55|40.85|40.55|40.5|41.4|41.7|42.55|42.85|44.7|45.23|45.35|44.85|44.5|45.05|45.85|44.7
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|10.92|10.66|10.8|10.59|10.72|10.47|10.53|10.73||10.69|10.57|10.08|10.15||10.22|10.22|10.18|10.35|10.61|10.3|10.21|10.72|10.7|10.51|10.07|10.21|10.64||11.22|11.23|11.02|11.43|11.44|10.97|10.96|11.09||10.29|10.69|10.78|10.85|11.09|10.84|10.4|10.58|10.77|10.83|11.1|11|11.09|11.26|9.6|9.64|9.49|9.61|9.35|9.36|9.89|10.03|10.05|10.35|10.35|10.65|10.66|10.56|10.88|10.81|10.06|10.19|10.21|10.71|11.18|11.32|11.45|11.96|11.75|11.79|12.02|12.18|12.17|12.35|12.66|12.42|12.38|12.65|12.71|13|13.26|13.53|13.7|13.91|14.2|14.35|14.38||14.27|14.11|14.27|14.52|14.9|15.17|15.21|15.01|14.72|14.43|14.85|14.58|14.7|14.8|14.94|15.59|16.26|13.64|13.35|13.38|13.43|13.5|13.38|13.68|13.85|14.3|14.26|14.13|14.55|14.29|14.49|14.68|14.59|14.53|14.28|14.36|14.32|14.71|14.99|14.74|14.62|14.57||14.45|14.35|14.48|14.35|14.81|14.77|15.26|16|16.08|16.17|16.09|16.08|16.21|16.21|16.23|16.01|16.01|15.98|16.12|16.02|16.05|15.9|15.78|16.08|16.28|16.21||15.9|15.43|15.4|15.41|15.35|15.28|15.14|14.95|15|15.32|15.53|15.58|15.58|15.49|15.5|15.22|15.38|15.97|15.64|15.27|15.31|15.56|16.25|15.78|15.49|15.47|15.76|15.96|16.3|15.91|15.83|15.74|15.71|15.57|15.65|15.64|15.46|15.29|15.09|15.92||15.86|16.11|16.37|16.42|16.72|16.7|16.73|16.87|16.95|17.01|16.46|16.62|17.12|16.85|16.5|16.24|16.21|15.89|15.7|15.8|15.53|15.61|15.67|15.63|15.14|15.03|14.96|14.84||14.85|14.57|14.65|14.38|14.77|14.84|16.5|15.62|15.41|16.03|16.58|16.95|17.2|17|17.15|17.36|17.52
01634|41007|/equities/national-research-corporation|R2000GROWTH|38.9|39.95|39.41|38.89|39.3|39|38.99|38.8||38.91|39|38.97|38.96||39.47|39.82|38.41|39.47|39.47|39.61|39.49|39.49|39.54|39.49|39.32|39.47|39.35||39.11|39.49|39.49|39.55|39.49|38.96|39.19|39.38||39.82|38.76|38.65|38.5|38.74|38.97|39.21|39.5|39.31|38.78|39.04|38.69|38.07|38.34|39.09|37.76|37.28|37.42|36.62|36.86|37.5|37.51|37.98|38|38|38.03|37.96|37.24|37.48|37.21|37.51|37.06|38.47|38.44|38.64|37.75|37.74|38.88|39.14|39.31|38.7|38.84|38.79|37.71|38.15|39.24|39.49|39.44|39.39|38.92|38.42|38.6|39.34|38.45|38.45|38.76|38.65||39.02|38.45|38.6|39.29|39.53|39.49|42.3|39.49|37.86|37.61|37.51|37.51|37.51|37.59|37.59|37.51|37.51|37.83|37.56|37.51|37.51|37.51|37.54|37.51|37.31|37.02|35.73|35.64|36.92|36.92|36.18|36.08|35.73|35.88|35.54|35.83|35.78|36.43|37.41|37.51|37.51|37.71||37.61|37.51|37.51|37.41|37.66|38.04|38.13|37.71|37.76|38.45|37.71|37.56|37.46|37.02|37.96|36.94|37.46|37.71|37.51|38|37.21|36.57|35.78|34.55|34.55|34.06||34.2|34.4|34.2|34.3|34.5|34.5|34.45|34.45|34.15|34.35|33.96|34.06|33.22|33.76|34.25|34.2|34.45|34.99|34.6|33.12|33.91|33.96|33.81|35.14|34.35|34.25|34.85|34.11|34.11|32.97|32.87|33.07|32.23|32.03|31.84|31.09|30.8|30.65|29.56|28.87||29.44|28.92|28.77|28.97|30.6|30.8|30.85|31.29|31.44|31.84|31.44|31.74|31.34|31.34|31.09|31.58|30.7|30.89|30.8|30.5|29.27|30.45|30.11|30.35|31.53|30.01|31.19|32.18||33.07|33.41|35.34|36.18|35.44|35.59|34.85|35.54|38.84|38.05|37.41|37.76|37.59|36.92|37.61|38.15|37.96
01635|16540|/equities/liquidity-service|R2000GROWTH|8.06|7.78|7.6|7.54|7.69|6.97|6.79|6.49||6.35|6.44|6.75|6.8||6.98|6.84|7.06|7.03|7.4|7.47|7.2|6.64|6.34|6.62|6.84|7.31|7.68||6.5|6.59|6.59|6.55|6.66|6.53|6.51|6.5||6.36|6.47|6.57|6.52|6.55|6.59|6.6|6.54|6.5|6.49|6.3|6.14|6.12|6.14|6.37|6.15|6.12|6.11|6.19|6|5.72|5.79|5.66|5.54|5.74|5.74|5.8|5.49|5.65|5.81|5.59|5.64|5.58|5.53|5.96|6.01|5.95|6.4|6.4|6.5|6.5|6.5|6.17|6.5|6.3|6.15|6.3|6.4|6.65|6.45|6.6|6.75|6.8|7.1|7.12|7.25|7.25||7.3|7.35|7.35|7.35|7.4|7.35|7.3|7.25|7.25|7.25|7.3|7.35|7.3|7.35|7.35|7.35|7.35|7.4|7.4|7.1|7.5|8|7.25|7.05|7.05|7.2|7.2|7.15|7.25|7|7|7|6.9|6.95|6.95|7|7.05|7.05|7.2|7.1|7|6.97||6.86|6.75|6.65|6.65|6.8|6.7|6.7|6.9|6.9|6.9|6.75|6.55|6.45|6.1|6|6|5.95|5.92|6|5.95|6|6.1|5.9|5.7|5.65|5.65||5.7|5.75|5.75|5.7|5.7|5.65|5.7|5.7|5.65|5.85|5.8|5.8|5.9|5.85|5.95|5.75|6.45|6.47|6.4|6.55|6.7|6.65|6.45|6.3|6.35|6.45|6.5|6.3|6.2|6.12|6.15|6.25|6.4|6.35|6.25|6.35|6.65|6.6|6.35|6.5||6.61|6.8|7.15|7.45|7.45|7.38|7.35|7.3|7.4|7.4|7.4|7.42|7.35|7.21|7.2|7.25|7.25|7.25|7.2|6.9|6.9|7.25|7.3|7.3|7.4|7.35|7.3|7.47||7.5|7.65|7.5|7.3|6.85|6.85|6.95|7.2|7|7.05|6.8|6.5|4.9|4.95|4.95|5.15|5.1
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|14.8|14.448|14.51|14.41|13.94|13.74|13.76|14.03||14.1|14.25|13.96|13.82||12.76|13.42|13.64|14.35|14.5|14.58|14.9|15.02|15.13|15.22|14.96|14.49|13.78||13.895|13.69|13.47|13.75|13.84|13.7|13.83|13.85||13.9|14.26|15.21|15.545|15.65|15.42|15.48|15.54|16.09|15.67|15|13.36|13.06|13.11|12.95|12.92|12.46|12.83|12.71|12.914|13.506|13.61|13.419|13.64|13.72|14|13.96|13.63|13.34|13.445|13.86|14|13.98|14.25|14.34|14.59|14.9|14.92|14.94|14.72|14.83|14.58|14.35|14.265|14.03|14.75|14.78|14.55|14.38|14.82|14.874|14.68|14.535|14.36|13.92|13.67|13.77||13.4|13.42|13.41|13.33|13.255|13.21|13.7|13.38|13.19|13.19|12.93|12.86|12.8|12.94|13.16|13.19|13.443|13.5|12.86|12.5|12.98|13|13.05|13.028|12.95|13.2|13.2|12.82|13.09|13.26|13.379|13.155|13.26|13.16|13.06|12.74|12.57|12.24|12.29|11.98|11.98|11.635||11.53|11.45|11.63|11.335|11.53|11.48|11.37|11.48|11.335|11.45|11.56|11.65|11.55|11.72|11.68|11.73|11.78|11.75|11.53|11.52|11.39|11.38|11.33|11.59|11.28|11.12||11.151|11.15|11.05|11.11|11.25|11.13|11.12|11.31|11.45|11.56|11.68|10.84|10.83|10.66|10.307|10.21|10.045|10.15|10.09|10.5|11.05|11.13|11.08|11.48|11.45|11.51|11.64|12.05|11.015|11.08|11.25|11.2|11.06|10.7|10.8|10.86|10.72|10.37|10.41|10.38||10.452|10.57|9.69|9.58|9.31|9.65|9.89|10.145|9.62|10.45|11.02|11.499|11.76|11.59|11.56|11.46|11.36|11.11|11.2|11.33|11.81|12.32|12.45|12.7|12.39|12.69|12.85|12.92||12.65|12.37|11.865|11.51|11.48|11.48|11.55|11.455|10.756|11.33|11.53|11.59|11.98|12.07|11.69|11.54|11.16
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|15.59|15.85|15.96|15.77|15.33|15.23|15.1|14.34||14.23|14.29|14.14|14.15||14.05|14.39|14.72|15.02|14.99|15.4|15.84|16.26|16.53|16.59|16.83|18|16.99||17.46|17.34|17.12|17.46|17.22|17.4|16.71|16.56||16.78|16.63|17|16.96|16.74|16.77|16.46|16.53|16.64|17.32|17.67|17.96|18.11|18.15|17.99|18.04|17.7|17.73|17.72|17.81|17.96|18.18|18.68|18.75|19.14|19.29|19.23|19.04|19.11|19.42|19.53|19.57|19.41|19.5|19.69|19.82|20.11|20.52|20.59|20.45|20.44|20.43|20.26|20.12|20.11|20.43|20.42|20.39|20.61|20.59|20.45|20.75|20.74|20.6|20.61|20.4|20.5||20.81|21.34|18.08|18.49|18.33|18.42|17.95|17.86|17.84|17.59|17.54|17.4|17.23|17.34|17.51|17.36|17.7|17.85|17.48|17.28|17.37|17.48|17.52|17.58|17.55|17.73|17.65|17.2|17.29|17.34|17.47|17.54|17.5|17.33|17.43|17.35|17.28|17.58|17.91|17.85|17.58|17.66||17.79|17.37|17.62|17.42|17.79|17.7|17.71|17.86|17.64|17.81|17.75|17.61|17.97|18.21|18.1|18.41|18.39|18.52|18.42|18.31|18.45|18.76|18.59|18.3|18.17|17.86||17.87|17.9|18.06|18.24|18.32|17.64|17.73|17.69|17.94|17.85|17.57|17.61|18.03|17.85|18.2|17.89|17.91|17.8|17.32|17.39|18.03|18.17|18|18.38|18.32|18.38|18.78|18.78|18.51|18.39|18.15|18.05|18.08|18.06|17.82|17.92|17.79|17.68|17.48|17.45||17.27|17.25|17.97|17.98|17.96|17.82|18.11|17.85|18.06|18.19|18.09|18.33|18.57|18.5|18.38|18.25|18.61|19.75|17.41|17.17|17.11|17.51|17.86|17.82|17.72|17.96|17.97|17.85|17.85|18|17.95|17.76|17.59|17.81|17.2|17.1|16.89|17.05|17.31|17.87|18.19|18.4|18.46|19.19|19.48|19.88
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|62.37|62.49|60.77|60.46|58.9|57.96|57.78|56.7||55.22|55.48|54.55|53.93||52.67|54.52|54|55|55.74|57.68|57.63|59.33|59.25|59.45|58.08|58.82|58.9||58.55|60.5|60.38|60.58|60.94|60.02|59.2|58.74||59.08|58.48|59.66|59.86|60.27|61.11|60.44|60.25|60.69|61.06|61.9|62.26|62.25|62.17|60.8|59.6|57.83|56.27|54.87|55.94|59.96|60.05|60.82|60.19|60|59.96|59.6|59.28|58.27|58.45|61.1|64.28|64.85|65.06|65.57|67.61|66.77|67.2|66.54|66.66|66.33|65.36|65.57|65.46|64.68|64.34|64.02|64.2|64.52|64.8|64.4|63.45|63.53|63.53|63.71|63.53|63.15||63.61|63.63|63.94|63.94|63.8|63.35|63|63.49|63.47|62.18|60.88|61.53|60.88|61.22|60.74|60.57|60.61|60.67|61.28|61.56|60.99|60.15|60.83|61|60.69|60.24|61.22|60.31|61.62|61.9|62.22|62.42|62.18|62.96|64.17|63.75|63.49|64.43|64.39|64.06|62.95|62.77||62.67|62.44|63.69|63.34|64.04|63.8|65.93|65.95|66.11|67.71|67.21|67.99|69.02|67.73|64.91|62.34|62.73|60.31|59.92|59.42|58.34|58.16|57.84|58.97|59.5|59.5||59.4|58.48|57.89|58.49|57.81|57.71|57.97|57.8|57.23|57.9|57.8|59.15|53.33|54.22|53.94|54.24|52.77|53.63|52.97|53.62|54.43|54.32|54.46|54.2|52.84|52.35|52.83|52.75|52.69|52.29|51.55|51.95|51.94|52.25|51.91|52.2|52.09|51.87|52.16|52.2||52|51.8|51.3|50.48|50.38|50.27|50.5|50.03|50.53|51.85|51.81|51.95|52.93|53.04|52.95|52.54|52.81|53.69|54.64|53.59|53.03|53.96|53.96|53.48|52.16|52.82|54.01|53.71||53.49|53.5|52.59|51.69|51.74|51.29|51.67|52.29|51.33|51.45|52.28|52.82|53.47|53.95|53.64|53.11|53.69
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|8.13|8.1|8.52|8.99|9.27|9.51|10|10.5||11.07|11.75|10.76|10||9.57|10.06|9.73|10.15|10.02|9.97|10.08|9.82|10.08|10.04|9.66|9.32|9.26||9.46|11.13|12.23|12.48|12.62|12.86|12.92|12.61||12.68|12.82|13.49|13.52|13.66|13.71|13.69|13.29|13.64|14.02|13.84|14.27|12.93|13.9|14.29|13.62|13.11|13.59|12.95|15.12|14.3|13.5|12.73|12.31|12.19|12.85|13.15|12.83|13.18|13.36|13.34|13.6|13.16|13.4|13.54|13.7|14.53|14.75|14.86|14.44|14.05|14.4|14.85|15.48|16.67|16.7|17.63|18.46|18.73|19.88|19.65|18.68|18.9|18.61|19.11|19.31|19.77||19.76|19.99|21.15|22.7|23.77|22.88|23.49|23.14|21.25|19.92|20.01|20.19|19.74|19.57|20.26|20.16|21|21|20.87|22|22.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|16.94|17.22|16.95|16.64|16.62|16.32|15.86|16.04||15.9|16.02|15.66|15.65||15.35|15.86|16.2|16.74|16.81|16.7|17.03|17.74|17.95|18|18.1|18.56|18.67||19.49|19.64|19.57|19.14|19.27|19.19|19.23|19.39||19.29|19.18|19.32|19.38|20.05|20.8|20.94|21.29|21.49|21.4|21.32|21.29|22.35|23.55|24.16|20.49|20.12|20.46|20.7|21.09|21.47|21.55|22.22|22.46|22.3|22.28|22.26|21.51|21.51|21.37|20.93|21.14|20.95|20.93|21.09|20.58|20.47|21.79|21.77|22.2|22.15|22.3|22.2|22.1|21.95|21.9|21.7|22.2|22.9|24.5|25|26.35|26.4|25.65|25.25|25|25.15||24.35|24.65|24.9|24.95|25.15|24.95|25.2|25.95|25.75|25.15|25.35|25.2|24.75|24.6|24.55|24.95|25.3|25.6|25.7|24.8|24.45|24.5|24.15|24.5|24.95|24.05|23.95|23.52|25.15|21.65|21.9|21.7|21.55|21.6|21.37|21.4|21.55|21.45|21.3|21.75|22.35|22||21.7|21.25|21.05|20.85|20.95|20.95|20.95|21.45|21.85|21.9|21.75|21.8|20.85|20.8|21.45|21.5|21.35|21.2|21.25|21|21.05|20.95|21.15|20.95|21.97|20.95||20.6|20.65|20.5|20.35|20.8|20.5|19.57|18.8|18.65|18.85|19.1|19.05|18.73|18.55|18.9|18.85|18.45|19.2|18|17.9|17.9|17.98|17.8|18.3|18.2|18.3|18.8|18.95|18.9|18.7|18.45|18.7|18.7|18.8|18.9|19.1|19.15|18.85|18.55|18.7||18.85|18.45|18.9|18.88|18.75|19|19.05|19|18.95|19.05|19.2|19.25|19.35|19.6|19.5|19.35|19.5|19.55|19.5|19.55|18.6|17.9|18.4|18.25|18.65|18|17.9|17.78||15.85|15.7|15.62|15.25|15.25|15.3|15.3|15.3|15.35|15.65|16.12|16.3|16.7|16.6|16.75|16.9|16.8
01642|41289|/equities/axogen-inc|R2000GROWTH|16.52|16.29|15.96|16.91|21|21.65|20.95|21.1||20.91|19.72|19.17|18.75||17.73|18.94|19.72|21.5|27.95|28.77|29.59|30.81|30.95|30.97|30.41|31.32|31.99||34.48|35.11|33.52|32.71|32.3|30.89|32.08|31.63||31.27|29.79|32.01|32.91|33.15|33.52|34.41|36.69|37.48|37.79|37.6|36.46|37.55|39.33|38.49|37.94|36.83|33.87|34|34.21|34.16|33.69|34.62|36|36.64|35.89|35.8|34.98|34.44|33.9|34.35|35.86|36.38|37.05|37.88|37.59|36.77|37.39|37.85|36.55|37.65|38.35|36.65|36.26|36.5|36.55|36.05|35.7|36.15|38|40.6|41.5|41.15|43.8|44.55|44.7|45.3||46.25|45.65|44.25|44.05|42.48|41.88|41.6|40.45|40.6|38.73|38.65|37.12|36.9|37.25|39.1|39.8|40.3|39.7|39.5|39.75|39.23|40.56|46.7|47|49.35|55.07|55.85|56|56.85|56.4|55.55|56.4|55.32|56|54.15|52.95|52.52|53.1|54.85|55.1|55.55|53.45||51.75|50.67|51.85|52.02|51.52|52.2|52.12|53.1|53.95|52.69|51.4|50.85|50.85|50.9|51.1|49.8|49.7|49.05|49.9|50.6|50.5|51.7|50.46|49.81|46.5|45.65||46.9|46.4|45.35|43.9|45.45|44.52|44.4|44.6|44.4|46|44.8|44.9|43.15|43.96|43.5|43.25|41.77|39.35|38.95|41.44|40.95|40.95|39.25|39.15|40.8|41.73|41|40.7|39.9|39.1|38.6|38.85|38.7|38.9|38.15|37.7|38|36.85|36.2|37.9||37.4|39.55|40.95|40.3|39.9|39.95|39.6|38.85|39.09|37.7|37.15|36.15|35.45|35.42|35.35|35|34.75|33.2|33.1|34.2|35.4|31.5|31.75|29.65|29|28.95|28.75|28.25||27.8|27.4|27.05|26.6|26.75|25.2|25.9|26.35|26.6|27.3|28.25|28.2|28.5|27.64|28.45|28.52|28.15
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|46.82|46.65|47.21|46.11|45.77|44.73|44.63|45.39||45.27|45.58|44.92|44.02||44.45|44.48|44.86|46.54|46.98|47.4|47.72|48.74|48.89|49.31|48.65|50.45|50.24||52.94|53.67|53.21|53.53|53.67|52.87|54.32|53.52||55.49|56.44|56.79|57.18|56.03|56.44|56.43|57.19|57.3|58.74|59.3|57.68|59.63|58.94|58.21|58.4|57.74|59.48|58.44|57.59|53.69|54.29|55.35|55.17|56.02|56.6|56.74|56.08|57|56.43|56.81|58.37|59.04|59.8|60.19|60.31|61.07|60.94|61.1|59.7|59.65|60.05|59.95|59.6|59.6|59.75|60|59.45|59.7|59.9|59.55|59.25|60.4|61.85|62.85|62.95|64.05||63.95|64.1|64.5|64.15|64.8|63.95|63.05|63.35|63.25|62.5|62.15|63.35|63.75|64.9|64.45|64.6|64.5|64.75|65.1|64.45|64.1|63.95|63.6|63.05|62.37|63.45|62|58|58.35|56.4|56.25|56.3|56.55|56.15|55.7|56.4|55.87|55.8|56.7|56.95|56.8|55.5||56|55.35|54.6|54.2|55.1|54.55|54.45|55.9|55.55|56.25|56.3|56.35|57.05|56.35|56.7|56.6|56.9|56.8|56.9|56.9|56.35|55.45|55.25|55.5|55.3|54.55||55.35|55.95|56.45|57.45|57.45|56.8|56.9|56.55|55.75|55.4|55.65|55.9|55.4|54.4|53.8|53.35|52.35|52.05|50.85|51.8|55.35|55.9|53.15|54.45|54.55|54.6|54.95|55.35|54.9|53.35|53.4|53|53.25|53.35|53|53.25|53.35|52.2|51.75|51.35||51.35|50.8|52.2|52.35|52.7|53.55|53.9|54.27|54.4|55.35|53.7|54.9|54.4|54.3|54.05|53.7|53.8|52.3|51.5|51.05|50.9|52|52.65|52.75|52.9|52.25|52.7|51.3||51.9|51.95|47.2|46.25|46.75|46.4|47.5|48.45|48.85|49.3|49.4|50.25|50.45|51.05|51.35|50.73|51.91
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.34|2.39|2.45|2.48|2.495|2.38|2.42|2.36||2.36|2.29|2.27|2.16||2.15|2.4|2.52|2.69|2.77|2.85|2.87|2.9|2.91|2.8|2.76|2.835|2.854||3.16|3.15|2.86|2.86|2.85|2.77|2.83|2.84||2.78|2.74|2.83|2.88|2.77|2.75|2.81|2.86|3.095|3.16|3.292|3.019|3.04|3.06|3.02|2.92|2.93|2.99|2.9|2.96|3.01|2.99|3.03|3.115|3.18|3.17|3.2|3.12|3.15|3.19|3.19|3.3|3.4|3.57|3.55|3.29|3.18|3.32|3.25|3.12|3.33|3.38|3.31|3.371|3.6|3.635|3.54|3.585|3.27|3.2|3.22|3.28|3.32|3.28|3.36|3.46|3.649||3.57|3.35|3.29|3.3|3.07|2.85|2.87|2.9|2.68|2.7|2.69|2.75|2.77|2.85|2.83|3.05|3.14|2.745|2.79|2.76|2.82|2.89|2.91|2.87|2.85|2.92|2.985|3.06|3.25|3.215|3.12|3.05|2.82|2.86|2.87|2.93|2.959|2.98|3.02|3.11|3.135|3.08||2.96|2.92|2.93|2.93|3.085|3.13|3.156|3.28|3.33|3.19|3.18|3.239|3.3|3.36|3.34|3.42|3.565|3.58|3.795|3.85|3.78|3.49|3.285|3.37|3.68|3.935||3.98|3.99|4.01|4.04|4.089|4.12|3.99|3.97|3.97|4|3.89|3.8|3.79|3.86|4|3.998|3.95|4|3.81|3.77|3.65|3.76|3.87|3.83|3.89|4.19|4.38|4.28|4.11|4.119|4.05|4.68|3.41|3.355|3.49|3.38|3.433|3.34|3.34|3.64||3.8|3.93|3.985|3.83|3.97|4.087|4.16|4.25|4.22|4.218|4.32|4.29|4.35|4.47|4.54|4.54|4.54|3.98|3.96|3.86|3.8|3.92|3.95|3.84|3.78|3.9|3.93|3.97||3.99|3.96|3.82|3.8|3.89|3.91|4.12|4.09|4.05|4.05|4.09|4.18|4.07|4.13|4.36|4.5|4.45
01646|17056|/equities/ricks-cabaret|R2000GROWTH|21.83|21.16|21.25|22|21.33|21|21.9|22.49||22.45|21.82|21.79|20.28||19.14|20.33|21.04|21.53|21.62|22.82|22.38|23.3|23.51|25.21|25.1|24.94|25.2||25.5|25.94|25.15|25.4|25.27|25.48|25.62|25.72||25.37|25.3|25.73|26.06|25.87|26.26|26.37|26.33|26.59|26.16|26.5|26.33|27.02|27.76|27.34|26.58|26.32|26.86|26.4|26.5|27.28|27.72|27.71|28.34|27.98|28.3|28.13|27.56|28.05|28.29|29|29.23|28.75|28.08|28.5|29.13|29.47|29.77|30|29.15|29.44|29.87|30.63|31|30.7|30.64|30.97|31|31.27|31.31|30.85|29.93|30.95|31.31|31.48|32.06|32.5||32.69|32.79|32.63|32.89|33.5|33.73|33.78|33.91|33.82|33.99|32.9|33.07|33.51|34.12|33.89|34.09|33|32.72|32.8|32.76|32.68|32.54|32.74|32.88|33.48|34.84|34.66|34.84|32.62|32.62|32.7|32.68|31.82|31.69|31.57|31.64|32.02|32.37|32.7|32.21|32.35|32.55||32.69|32.3|32.83|31.35|31.51|31.76|31.27|31.36|30.89|31.22|30.74|29.93|30.68|31.68|32.12|32.28|32.45|32.49|32.73|32.69|32.26|32.48|32.27|32.73|32.96|32.04||32.36|32.48|32.28|32.14|32.46|32.52|32.38|31.55|31.05|32.21|32.01|30.83|29.45|29.02|29|28.32|27.93|27.62|27.83|27.97|28.48|28.07|27.89|28.52|29.1|29.26|29.54|29.4|29.08|28.75|28.25|28.85|28.8|29.24|29.3|28.4|28.82|28.38|27.79|28.53||29|28.8|29.25|28.28|28.21|29.17|29.08|29.3|29.4|29.92|29.88|30.15|30.09|30|31.25|32.36|29.37|28.72|28.14|28.63|27.93|28.35|29.59|28.85|28.59|29.75|29.34|29.27||29.47|29.9|28.33|27.6|28.34|28.51|28.62|28.22|28.24|28.6|29.45|29.77|30.28|30.23|30.76|31.19|30.27
01647|101855|/equities/coupns.com|R2000GROWTH|11.41|11.45|11.53|11.48|11.17|10.92|10.64|10.8||10.89|10.94|10.76|10.77||10.47|11.22|11.3|11.8|11.6|11.77|12.18|12.58|12.8|12.39|12.15|12.46|12.4||12.88|12.72|12.5|12.72|12.71|12.14|12.09|12.08||12.03|12.26|12.57|12.84|13.04|13.3|13.07|13.01|12.85|13.52|13.03|13.17|13.18|13.3|13.36|13.39|13.14|13.28|13.21|13.24|13.35|13.36|13.14|13.23|13.38|13.51|13.21|13.03|12.96|13.05|13.66|14.19|14.09|14.15|14.41|14.92|15.52|15.7|15.6|15.75|15.75|15.8|15.3|15.5|15.5|15.6|15.8|15.72|15.94|15.8|15.75|15.97|15.7|15.2|15.15|15.2|15.1||15|14.75|14.7|14.65|14.45|14.6|14.45|14.35|14.4|14.1|14.05|14.1|14.1|14.35|14.55|14.68|14.35|14.25|14.28|13.7|13.3|13.1|13.75|14.8|14.85|14.95|14.95|15|14.95|14.95|14.7|14.72|14.45|14.3|14.2|14.6|14.6|14.35|14.25|14.25|14.3|14||13.65|13.53|13.18|13.15|13.3|13.4|13.25|13.5|13.53|13.75|13.7|13.85|13.95|13.9|13.8|13.55|13.6|13.55|13.45|13.5|13.4|13.25|13.62|13.5|13.65|13.4||13.47|13.6|13.65|14.1|14.2|14.05|13.6|13.51|13.5|13.75|13.53|13.53|13.6|13|13.05|12.97|12.68|13.35|13.4|13.55|13.55|13.65|13.25|13.47|13.7|13.65|13.97|14.05|13.9|13.5|13.6|13.45|13.5|13.5|13.45|13.43|13.35|12.95|12.8|13.2||13.3|13.4|13.75|13.75|13.85|14.05|14.25|14.3|14.3|14.4|14.75|14.75|14.95|14.9|14.75|14.15|14|14|14|13.95|13.4|13.4|13.35|13.47|13.4|13.4|13.6|13.45||13.5|13.32|13|11.15|10.9|10.95|11.35|11.2|11.2|11.6|11.65|11.75|12.05|11.97|12.05|12|12.1
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|34.4|33.35|33|32.92|32.35|31.95|30.55|30.3||29.82|29.77|29.12|29.05||26.95|28.3|29.48|29.85|29|29.68|30.7|31.7|32.77|32.15|31.9|33.8|33||35.75|35.75|34.6|35.45|34.9|35.38|36.38|36.45||37.65|37.2|38.7|39.2|39.45|41.95|42.65|45.05|44.55|45.25|44.65|44.8|44.55|45.35|45.1|52.45|50.58|51.8|52.92|53.25|54.45|54.65|56.5|57.55|56.7|56.45|57.35|57.5|58.15|59.45|62.9|64.1|63.8|65.5|67.25|67.4|67.42|68.05|67.1|66.1|66.6|66.9|66.1|63.85|63.9|63.6|62.5|61.5|61.65|61.25|62.7|61.6|61.9|62.2|64.45|65.05|66.7||66.55|67.45|67|66.08|65.6|65.95|64.3|65.25|64.25|62.98|63.7|64.33|65.1|66.85|67.6|68.05|68.2|68.05|70.2|70|71.4|71.25|70.42|67.8|67.72|66.9|66.7|66.2|65.45|65.1|65.45|65.35|65|65.15|65.55|66.6|65|67.1|67.65|65.35|64.28|66.15||66.5|64.31|67.65|67.1|68|64.3|64.15|64.1|61.6|62.4|62|62.75|63.15|64.95|65.7|65.35|63.9|62.27|63|61.9|62.4|62.75|64.15|65.5|65.15|63.45||63.45|66|67.8|69.7|69.1|68.45|68.9|68|67|69.25|66.7|66.85|69.7|67.35|68.8|66.15|64.7|66.2|65|63.15|63.85|64.55|63.75|65.1|64.65|63.7|64.7|64.15|61.73|61.25|61|59.35|58.7|57.5|55.65|55.9|56.2|53.25|54.05|54.83||55.1|57.35|59.05|59.3|61.12|60.12|61.58|56.62|55.9|56.58|56.1|56.15|54.9|55.15|55.65|55.05|55.67|55.05|54.69|52.6|53.25|55.05|55.8|56|55.35|55.45|54.3|55.2||56.55|58.65|56.65|53.9|54.9|53|56.15|57.35|56.62|58.3|60.1|62.58|64|64.2|66.38|67.85|69.35
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|21.82|21.75|21.98|21.05|20.9|20.49|20.05|20.27||20.27|20.54|20.48|20.5||19.86|20.29|21.2|21.98|22.21|22.26|22.52|22.56|23.2|22.62|22.86|24.19|23.82||26.77|27.65|26.81|26.09|25.91|25.06|25.44|25.64||25.72|26.14|28.09|28.03|27.04|27.29|27.36|27.88|28.56|29.18|29.11|28.63|28.54|28.18|27.76|28.71|24.47|24.29|23.8|23.87|23.97|24.21|25|25.54|26.62|26.52|26.55|25.73|25.77|26.07|26.64|26.85|27.04|28.19|28.74|28.82|28.51|28.75|28.95|28.65|28.75|28.75|28.75|28.85|29.6|29.8|30.05|29.75|29.6|29.3|29.15|28.45|28.75|28.55|29.05|28.76|28.25||28.48|27.9|27.75|27.75|27.9|27.7|27.35|27.1|26.8|26.15|25.35|24.85|24.85|25.2|24.95|24.75|25.39|26.29|26.75|25.85|25.7|25.25|25.55|25.55|24.9|24.7|24.9|24.4|24.25|23.82|23.55|23.7|23.8|23.1|22.73|22.8|22.5|22.45|22.8|22.65|22.35|22.5||22.15|22.1|23.12|23.35|24.5|24.65|24.25|24.9|25.3|25.38|25|25.2|24.9|25.38|25.65|26.2|26.6|26.75|26.7|26.43|26.1|25.55|25.45|24.8|25|23.7||24.1|24.35|24.48|25|24.95|24.25|23.8|23.5|22.77|22.85|22.9|22.85|22.8|22.2|22.5|22.3|22.85|23.6|20.45|20.95|20.9|21.25|21.6|22.35|22.2|22.3|22.6|22.7|22.12|21.9|21.95|21.9|21.5|21.6|21.05|21.25|21.3|20.45|20.68|20.55||20.93|20.95|21.45|21.85|22.35|23.12|23.2|22|21.05|20.95|20.7|21.15|21.45|21.5|21.1|20.6|20.6|20.35|20.15|20.05|20.7|21.62|21.9|21.6|20.2|20.55|17.25|16.95||16.93|17|16.65|16.45|16.6|16.45|16.84|17|17.05|18.02|18.1|18.45|18.5|18.55|18.85|18.52|18.7
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|20.83|20.66|21.09|20.44|20.34|19.48|18.88|18.59||18.45|18.48|17.95|18.16||17.75|18.23|18.46|19.12|18.86|19.44|19.97|20.07|20.66|20.41|20.08|20.95|21.03||22.33|22.35|21.24|21.27|21.38|21.34|21.92|21.56||21.36|22.46|23|23.46|24|24.55|24.37|24.59|25|25.24|26.1|26.11|25.9|25.14|24.06|23|23.23|19.88|19.64|20.24|20.57|20.38|20.31|20.83|20.57|20.83|20.95|20.46|20.19|20.41|20.31|20.57|20.32|20.52|20.58|21.01|20.62|21.25|21.85|21.6|21.8|21.75|21.8|22.9|23.05|23.6|23.45|23.73|23.75|23.75|23.3|23.2|23.7|23|22.85|22.75|22.9||22.55|22.45|22.05|22|21.7|21.45|21.15|21.15|20.95|20.9|20.35|20.1|19.9|19.7|19.25|19.7|19.77|19.4|19.3|19.38|19.35|19.25|19.15|19.2|19.35|19.65|18.95|20.5|21.35|21.6|21.36|21.65|21.25|20.85|20.9|21.05|20.3|20.75|20.95|20.95|20.4|20||19.9|19.65|19.35|19.45|19.5|19.55|21.8|22.44|22.45|22.45|22|22.5|24.05|23.85|24.05|24.55|24.95|25|25.05|24.85|24.3|24.15|23.75|23.7|23.7|23.35||23.7|23.85|24.1|24.1|24.1|24.05|24.25|24.45|24.15|23.98|23.55|23.55|23.5|23.4|23|23.15|23.35|23.43|22.85|23.34|23.25|22.4|17.75|18.4|18.18|18.4|18.65|19.05|18.95|19|19.1|19|19.1|19.1|18.55|19.12|19.25|18.7|19.2|19.4||19.8|19.5|19.5|19.55|20.2|20.15|20.5|20.65|20.77|20.8|20.35|20.45|20.9|21.35|21.35|21.1|21.15|21.15|20.9|20.68|20.9|21.4|21.71|21.5|21.25|21.45|21.65|21.7||22.15|22.3|21.66|21.9|21.9|21.41|21.3|21.35|21|21.45|22.35|22.75|23.3|23.3|23.95|24.3|24.3
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|29.56|29.56|30.19|29.91|29.64|29.18|27.85|27.68||28.5|28.45|28.18|28.68||28.19|28.9|28.24|28.33|28|28.77|30.08|30.67|30.25|29.45|29.25|30.05|29.73||30.59|30.62|29.9|30.11|30|31.2|31.78|31.84||32.55|32.9|34.36|34.91|35.04|34.58|35.51|37.09|37.79|38.5|40.67|42.24|42.59|42.49|42.73|42.14|41.23|40.19|41.34|42.1|41.29|42.37|43|41.92|41.97|42.15|42.42|41.83|41.83|43.18|43.82|47|44.45|40|40.02|40.86|40.84|41.69|42.13|41.45|41.1|42|42.92|42.62|43.1|42.65|41.29|40.32|40.55|41.25|43.5|44.13|42.74|39.91|38.38|34.85|34.02||34.16|33.94|33.94|33.76|33.96|33.82|33.09|32.69|32.46|32.58|32.05|32.55|33.61|34.2|34.05|34.2|33.42|32.16|34.33|34.4|34.64|34.88|34.12|34.16|33.53|33.38|33.64|33.66|33.61|33.53|33.56|32.86|33.1|32|32.55|33.04|33.28|33.34|33.18|33.39|33.32|32.86||32.65|32.49|32.3|32.25|31.84|31.15|31.85|32.2|32.73|32.21|31.5|32.09|32.37|31.25|30.65|30.96|29.24|29.54|29.09|28.65|28.85|28.24|28.11|27.3|27.1|26.34||26.36|26.14|25.16|24.84|24.35|24.94|24.63|24.21|23.36|23.79|23.55|23.68|21.8|22.14|22.46|22.3|22.25|21.98|21.75|21.22|21.23|21.33|20.96|21.29|21.18|21.3|21.35|21.82|21.99|22.04|21.64|21.52|21.53|21.76|20.93|20.55|20.32|20.25|19.98|19.98||19.89|19.95|19.99|20.46|20.67|20.97|21.08|21.24|21.01|21.81|21.79|21.75|22|21.87|21.86|21.47|21.72|21.21|21.04|20.95|20.83|21.73|22|22.02|21.64|21.02|21.49|21.8||21.74|21.51|21.88|21.56|21.19|21.15|21.25|21.64|21.89|22.14|22.2|22.67|22.24|22.24|22.25|21.6|22.18
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|38.3|38.15|39.19|38.89|37.94|36.46|35.22|35.65||36.04|36.07|34.73|34.21||32.85|33.82|32.82|33.42|33.3|32.59|33.8|34.27|34.89|36.21|35.59|36.83|36.38||38.68|38.71|38.37|37.45|37.33|36.38|36.75|37.8||37.14|37.29|39.92|42.02|38.7|41.12|40.99|43.75|41.06|42.9|40.7|40.67|41.13|41.63|40.77|41.86|41.38|40.93|40.61|40.36|40.74|39.7|39.31|39.1|39.21|39.35|39.88|39.6|38.8|37.91|37.86|37.61|37.41|37.48|37.42|37.39|38.36|39|39.3|38.94|39.32|39.83|40.66|41.96|41.21|40.9|40.38|41.63|40.72|42|41.35|41.16|41.27|42.21|41.91|42.39|43.83||45|43.67|44.4|37.63|35.23|35.35|36.33|35.83|34.83|34.42|33.42|33.15|33.23|33.46|32.4|32.49|32.42|31.84|32.13|32.09|32.47|32.45|32.15|31.68|31.84|31.92|32.44|31.82|32.7|32.46|32.8|33.41|36.24|33.26|33.19|33.2|32.84|33.16|33.61|33.46|33.35|33.39||32.89|32.63|33.93|33.62|33.94|33.43|33.88|34.38|34.55|34.06|32.95|33.39|33.5|32.94|33.72|34.86|34.98|34.85|34.63|34.59|34.27|33.66|33.12|33.36|33.87|33.17||31.9|26.66|26.17|26.45|26.46|26.2|26.22|25.58|25.24|25.08|24.79|24.93|24.8|24.69|24.06|24.07|24.3|24.6|24.44|24.86|24.94|24.76|24.15|24.1|24.12|24.23|24.36|24.83|25.3|25.45|24.41|24.55|24.57|23.99|24.97|24.27|23.93|24.13|23.8|24.5||24.41|25.48|26.09|25.43|24.8|24.69|24.64|24.92|25.5|25.52|23.16|23.44|23.05|22.83|22.63|23.09|23.07|23.21|23.25|23.25|23.84|24.07|24.46|24.12|23.74|23.89|23.92|23.86||24.71|24.16|24.08|23.24|23.41|23.62|23.7|23.46|22.96|23.04|22.71|23|23.34|23.74|24.16|24.65|25.67
01655|16389|/equities/impax-laboratorie|R2000GROWTH|13.63|13.97|14.02|15.14|15.28|15.08|14.24|14.22||14.03|14.19|14.24|14.45||13.64|14.16|15.15|16.38|16.59|16.54|16.26|16.85|17.33|17.28|17.46|17.81|17.73||18.17|18.4|19|19.32|19.06|18.56|19.26|19.01||19.09|18.89|18.97|18.59|18.88|19.67|20.4|20.24|20.17|20.96|21.21|19.72|19.24|19.88|19.89|18.71|18.57|18.99|18.77|18.36|19.55|19.68|19.11|18.97|18.75|18.86|18.52|18.87|19.07|19.15|19.54|19.95|20.83|20.74|20.68|21.83|21.71|22.5|22.19|22.31|22.69|23.56|23.75|24.35|24.2|24.2|23.55|23.54|23.71|23.85|23.66|23.49|24.19|24.35|23.89|24|24.08||23.17|22.92|23.2|23.24|23.36|23.85|24.07|24.48|24.25|24.43|21.72|22.17|22.41|22.28|21.65|20.5|21.39|20.55|20.59|19.85|19.53|19.27|19.25|19.35|19.33|19|19.24|19.46|19.62|19.66|18.73|18.65|18.65|18.82|18.73|18.9|18.61|18.09|17.83|17.67|17.17|16.99||16.82|16.53|16.91|16.44|17.05|17.19|17.15|17.9|18.22|19.3|19.59|19.91|19.98|19.74|20.18|19.64|19.37|19.45|19.5|19.05|19.31|20.01|20.17|19.86|19.87|18.94||18.81|18.29|17.96|17.71|17|17.95|16.81|15.44|15.27|16.05|15.12|14.69|15.34|15.45|17|18.95|19.25|20.8|19.95|19.2|19.2|19.3|19.95|20.05|20.3|20.6|20.35|20.3|19.75|19.4|18.65|18.85|19.05|19.15|19.15|19.7|20.2|19.9|19.07|19.5||19.57|19.85|19.85|20.45|20.65|20.8|20.95|20.55|21|21.26|21.3|20.9|20.88|20.35|20.2|20.15|19.8|19.4|19.6|20.15|21.15|21.3|20.95|21.55|21.45|20.55|20.65|20.2||20.2|19.7|19.3|19.8|19.98|19.95|20.13|20.1|20.15|20.1|19.9|20.2|20.15|20.4|21.1|21.75|20.95
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|25.65|25.55|24.15|23.45|23.14|22.56|22.14|22.36||22.42|21.7|21.43|21.58||21.19|21.75|21.61|22.67|22.44|22.69|22.94|23.5|23.97|23.7|23.4|23.8|23.85||24.46|24.48|24.02|24.78|25|22.7|22.44|22.18||22.11|22.15|22.29|22.82|22.85|23|23.19|23.27|24.45|22.79|23.05|23.22|23.09|23.7|23.14|22.52|22.26|22|21.59|21.62|22.28|22.14|22.6|22.31|22.35|22.6|22.85|21.64|21.63|22.09|22.14|22.92|22.43|22.7|22.95|23.11|23.73|23.81|23.75|23.6|23.8|23.75|23.6|23.75|23.7|23.55|23.85|23.3|24|23.5|23.4|24.65|25.1|25|25.1|25.25|25.73||25.97|26|25.8|25.8|25.85|25.7|25.8|25.85|25.9|25.4|25.65|26.1|25.75|25.7|26|26.2|26.2|25.5|25.4|25.3|25|25.38|25.9|25.8|25.2|25.75|25.75|25.5|25.4|25.15|25.3|25.1|25|25.15|25.5|25.9|26.05|27.25|26.5|26.4|27.05|27.25||27.1|25.7|26.2|29.52|28.05|28.3|28.4|29.1|29.2|29.25|29.2|29.5|29.6|29.35|29.5|29.4|29.6|29.45|29.3|29.05|28.65|28.32|28.35|28.8|28.75|27.95||27.4|27.35|26.4|26.4|26.2|26.6|26.5|26.2|26.18|26.4|26.7|26.5|26.7|26.3|26.4|26.05|25.4|25.4|24.75|24.75|25|25.3|26.2|25.55|25.8|26.35|26.65|26.9|26.6|26.2|26|26.15|25.5|26.4|26.65|29.05|29.9|27.85|26.75|27.23||27.85|27.65|27.85|27.05|27.35|27.65|27.7|27.45|27.1|27.1|26.8|27.15|27.8|28.15|27.85|28|28|27.35|26.55|26.7|26.55|26.25|26.8|26.85|26.55|26.25|26.35|26.05||26.3|26.3|26.25|26.3|26.7|26.82|27.2|27|27.55|27.45|28.05|28.85|29.75|29.9|30|30.84|30.5
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|31.04|31.09|31.19|30.84|30.35|29.96|29.06|29.22||28.65|28.86|28.3|27.77||27.16|27.95|28.16|28.74|28.74|29.5|29.46|30.34|30.75|31.52|31.19|32.3|31.77||34.13|34.78|33.68|33.81|33.38|33.05|33.65|33.36||33.79|33.49|34.11|34.2|34.01|33.66|33.79|33.67|34.1|34.74|35.19|34.12|34.01|33.88|33.88|33.02|32.53|32.72|31.62|31.02|33.52|35.6|36.52|37.16|37.81|38.18|37.84|36.91|37.23|38.12|39.9|41.47|41.93|42.4|43.03|43.56|43.43|44.2|44|44.08|44.62|44.66|45.16|45.34|45|44.71|44.35|43.8|43.6|42.95|42.55|42.19|42.39|42.36|42.37|42.4|42.13||42.55|42.82|43.1|43.72|43.58|43.39|43.19|43.58|43.9|43.64|43.16|43.6|43.63|44.08|44.41|44.7|44.99|44.74|44.59|44|44.47|44.43|44.98|45.02|44.63|44.42|44.5|44.76|45.24|45.17|45.53|45.7|45.41|45.22|44.73|44.93|44.37|44.57|44.72|44.6|44.06|43.81||43.91|43.38|43.91|43.81|43.93|43.49|43.73|43.89|43.65|43.71|43.26|43.9|43.55|43.21|43.5|43.91|43.93|43.92|44.07|44.15|43.4|42.85|43.09|42.84|43.12|42.77||43.01|42.61|42.88|44.1|43.88|43.86|43.81|43.6|42.67|42.6|42.93|43.11|42.72|42.48|42.46|42.17|41.71|42.09|41.76|43.84|43.63|43.69|44.32|44.91|44.64|44.83|45.01|45.7|44.76|44.25|44.04|43.98|43.43|43.4|42.62|43.15|43.06|42.18|41.78|42.49||43.08|42.3|42.52|42.45|43.13|43.93|44.02|43.48|43.06|43.52|43.63|44.72|44.97|45.17|44.78|43.94|44.06|43.91|42.86|41.86|41.61|42.61|42.88|42.57|42.45|42.39|42.49|42.37||42.31|42.69|42.04|41.12|41.07|41.24|41.82|42.12|41.98|43.09|43.47|43.59|43.89|43.87|44.58|47.48|45.52
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|51.66|51.93|51.42|50.9|49.31|48.23|47.56|47.19||47.53|48.04|47.75|48.45||48.69|49.6|49.51|51.27|51.51|53.12|53.37|53.28|53.42|53.15|52.72|53.46|53.22||53.93|53.73|52.97|52.66|51.88|52.32|51.71|51.89||52.71|53.98|54.19|54.28|52.5|52.26|50.28|50.93|50.73|50.84|51.06|51.02|49.89|49.83|49.58|53.98|53.74|53.13|53.52|52.94|52.27|52.37|52.48|51.8|52.3|53.3|53.14|51.81|52.96|52.77|53.23|53.82|52.97|51.97|52.89|54|54.81|56.47|56.27|54.09|54.06|55.08|54.49|55.59|54.39|55.09|56.44|56.7|57.09|57.19|57.12|56.9|60.05|59.84|60.38|60.11|60.65||60.03|60.39|60.08|59.82|59.81|59.97|58.79|59.16|59.34|59.97|59.97|59.32|58.92|57.51|56.06|55.88|55.46|55.07|55.09|55.25|53.76|54.2|54.1|53.95|53.26|54.02|54.08|53.43|53.68|53.55|54.08|54.03|53.07|54.06|54.38|55.59|55.03|55.78|56.01|56.46|57.01|56.05||54.67|53.77|54.07|54.12|54.01|53.75|53.86|53.31|52.23|52.19|51.43|51.42|51.14|50.31|51.24|51.5|51.52|51.56|51.63|52|51.76|50.95|49.97|50.1|50.31|49.78||49.06|48.93|48.72|49.48|49.39|48.41|48.58|48.53|47.77|49.48|50.23|50.59|50.2|49.65|50.23|49.68|49.36|49.85|49.85|51.03|51.22|50.08|49.08|49.22|49.33|49.66|50.21|50.96|50.74|50.14|49.62|50.34|50.21|49.59|49.97|50.8|51.45|51.48|51.01|50.93||51.63|51.08|51.53|50.3|51.2|51.03|50.62|51.17|51.29|51.69|50.67|50.79|52.56|51.88|51.28|51.79|50.84|50.66|50.85|50.4|49.77|50.94|51.63|51.39|51.84|51.01|51.15|51.29||51.87|50.63|51.44|51.36|51.51|52.12|52.7|53.24|52.8|54.7|54.45|55.26|55.5|55.91|58.1|58.62|58.4
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|12.15|12.08|12.2|12.2|12.25|12.36|11.99|12.22||12.25|12.07|11.75|11.71||11.43|11.83|11.17|12.35|11.6|11.4|11.62|11.68|12|12.16|11.86|12.19|12.27||12.4|12.5|12.31|12.35|12.24|12.52|12.74|12.43||12.26|12.21|12.49|12.52|12.7|13.04|12.6|12.84|13.38|12.23|12.48|12.22|12.33|12.48|12.4|12.49|12|12.05|12.24|12.24|12.16|12.15|12.3|12.5|12.65|12.64|12.7|12.59|12.65|12.25|12.48|12.85|12.73|13.2|12.17|12.37|12|12.08|12.02|11.5|11.47|11.47|11.22|11.63|11.5|11.44|11.58|10.92|10.63|10.6|10.85|10.6|10.03|10.03|10.03|9.96|9.98||9.8|9.73|9.8|9.9|10|9.76|9.65|9.73|10.05|9.76|9.67|9.89|9.82|9.99|10.04|10.49|9.65|9.75|9.73|9.72|9.75|9.76|9.81|9.97|10.94|10|9.99|10.02|10.09|10.39|10.13|11.99|10.1|10.06||10.03|10.03|10.03|10.03|10.03|10.01|10.04||10.05|10.05|10.05|10.02||9.99|10|10.01|10.01|10.01|10.01||10.01|10.02|10|10|10.01|10.01|10.05|10|10|10.01|9.96|9.96|9.96|||||9.99||9.99||||10|||9.97|9.99|10|10|9.95|9.96|9.99|9.95|9.97|9.95|9.95|10|9.95|10|10|9.96|9.96|10|9.99|10|9.97|9.96|9.97|9.97|9.96|9.96|9.96|9.94|9.96||9.94|9.94|9.95|9.96|9.94||9.93|9.95|9.95||9.95||9.95|9.95|9.95||9.94|9.95|9.95|9.95|9.96|9.95|9.94|9.9|9.95|9.9|9.93|||9.88|9.9|||9.92|9.93|||9.95||9.95|9.9|9.9|9.94|9.91|9.95|9.95
01663|20483|/equities/circor-international-inc|R2000GROWTH|27.4|26.86|26.24|25.45|24.27|23.2|22.36|22.72||21.66|21.73|21.05|21.18||21.2|22.3|22.66|24.27|26.22|27.63|28.61|29.7|30.22|29.58|28.85|30.2|29.7||32.89|34.34|33.27|33.09|33.38|34.52|34.12|33.76||33.97|33.48|34.18|34.26|34.15|33.93|34.03|33.67|34.25|37.66|37.86|36.06|34.5|34.01|33.78|32.78|32.05|33.88|33.48|34.5|34.74|35.28|36.6|37.86|39.34|38.82|39.23|39.39|41.15|42.1|44.7|45.96|47.34|47.28|48.1|48.21|47.42|48.2|48.04|48.36|48.7|48.36|48.23|47.81|48.19|47.62|47.03|47.25|47.15|45.71|44.83|44.14|44.46|43.77|45.23|45.21|45.45||45.51|45.41|45.4|44.94|44.76|43.52|43.49|44.86|45.25|45.49|45.01|44.67|44.32|44.86|44.64|44.46|45.01|44.57|45.24|44.41|44.41|44.43|44.6|44.8|44.15|45.19|40.82|39.94|40.23|40.99|41.44|40.48|40.4|39.78|39.34|39.48|40|39.68|40.37|39.69|38.31|38.68||38.59|36.97|38.61|37.29|38.77|37.96|39.81|40.74|41.66|43.09|43.48|42.84|42.22|43.55|44.51|46.51|48.17|49.63|50.56|48.8|48.55|49.38|49.34|49.62|50.61|49.58||49.28|50.22|51.31|52.21|51.88|51.06|50.45|49.54|49.38|49.27|49.59|49.03|48.81|48.28|47.03|45.65|44.54|45.67|42.3|44.01|44.2|44.19|44.45|45.84|46.15|45.64|46.79|46.82|46|45.44|44.37|44.4|43.67|43.66|42.76|43.5|43.4|41.98|41.9|42.97||43.36|42.09|42.57|41.57|42.38|44.59|45.45|45.22|45.1|45.34|45.36|45.62|46.23|47.05|46.4|45.44|45.79|45.4|43.2|44.04|46.4|52.55|51.61|50.87|50.36|50.32|49.72|48.71||48.34|48.23|47.46|46.36|46.95|46.72|48.37|48.55|49.08|51.91|52.37|53.66|53.89|53.4|54.89|54|53.33
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|22.35|22.2|22.13|22|21.84|22.12|21.44|22.07||21.11|21.43|21.18|21.19||21.31|21.73|21.73|21.68|22.1|22.21|22.43|23.21|23.61|23.48|23.57|23.53|23.46||23.73|24.31|23.14|23.46|23.55|24.2|24.39|23.96||23.91|23.71|24.35|24.46|24.45|25.27|25.45|25.41|26.13|26.3|26.04|25.83|25.08|25.37|25.62|24.81|24.44|24.03|23.81|24|24.04|24.09|24.47|24.27|24.37|24.8|24.82|24.55|24.83|24.97|25.27|25.7|26.04|26.16|26.37|26.45|27.14|27.57|27.63|27.82|27.62|27.78|27.56|27.42|26.91|26.9|26.65|26.88|26.95|27.09|27.1|27.18|27.04|27.1|27.29|26.94|26.93||27.08|27.13|27.28|27.38|27.87|27.85|27.54|27.54|27.7|27.27|27.4|27.45|27.45|27.85|27.36|27.56|26.71|26.23|26.39|26.32|26.64|25.73|24.38|24.32|24.82|24.66|24.64|24.13|24.23|24.45|24.36|24.21|24.15|24.16|23.98|23.99|24.2|24.18|24.54|24.63|24.73|24.56||24.63|24.68|24.7|24.33|24.67|24.58|24.54|25.44|25.49|25.47|25.57|25.66|25.23|25.29|24.83|24.84|24.85|24.76|25.39|25.38|24.64|24.83|24.59|24.04|24.34|24.45||24.43|24.19|23.92|24.18|23.98|23.86|23.83|23.65|23.12|23.1|23.28|23.19|23.49|23.42|22.98|22.5|23.89|24.55|24.36|24.53|24.56|24.3|24.29|24.28|23.81|23.84|23.89|24.43|24.7|24.45|24.48|24.49|24.27|24.09|24.07|24.36|24.01|23.6|23.33|23.29||23.62|23.34|23.51|23.7|23.71|23.85|23.97|23.99|24.41|24.1|23.91|23.93|23.64|23.11|23.17|22.86|23.36|22.17|21.8|21.18|21.35|21.51|22|21.86|21.52|21.27|21.35|21.26||21.52|21.65|21.63|21.25|21.31|21.19|20.66|20.47|20.25|20.97|21.42|21.56|21.52|21.68|21.98|22.08|21.98
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|13.24|12.76|12.98|12.72|12.44|11.88|11.38|11.43||11.24|11.38|11.12|10.85||10.63|11.05|11.32|11.82|11.79|11.81|11.7|11.81|11.71|11.81|11.4|12.14|12.07||12.76|12.96|12.5|12.5|12.49|12.13|12.28|11.98||11.92|12.13|12.28|12.54|12.69|12.35|12.07|12.09|12.44|13.28|13.03|12.37|12.33|14.13|15.95|15.38|15.02|16.17|15.26|15.23|15.58|15.92|15.82|15.82|16.24|16.34|16.31|16.14|16.3|16.49|17.07|17.76|17.81|17.89|18.5|18.4|17.81|18.05|17.64|17.77|18.13|18.32|18.49|19.34|19|18.53|18.32|18.53|18.59|18.5|18.3|18.28|18.29|17.71|17.88|17.38|17.74||17.92|18.42|18.46|18.83|18.72|18.04|17.76|18|18.05|17.81|17.5|16.91|16.58|16.75|16.63|16.88|17.44|17.61|17.45|17.5|17.22|16.49|16.9|16.9|16.86|16.12|16.04|15.75|16.32|16.15|16.39|17|17.03|16.96|16.75|16.64|16.63|16.77|17.1|17.09|16.52|16.44||16.27|16.09|16.03|16.03|16.87|16.91|17.36|18.04|18.43|18.55|18.21|17.99|17.17|17.59|17.29|17.49|17.43|17.33|16.87|16.46|16.13|16.05|16.01|15.95|15.84|16.25||16.55|16.46|16.25|16.53|16.4|16.28|16.24|16.1|15.66|15.62|15.63|15.55|15.13|15.13|15.12|15.33|14.85|15.2|15.54|16.08|16.02|16.01|16.1|15.82|15.66|15.61|16.2|16.25|16.42|16.43|16.21|16.2|16.13|16.42|16.28|16.12|16.08|15.67|15.45|15.13||15.29|15.45|15.83|15.39|15.31|15.8|15.26|14.81|14.8|14.9|15.13|15.6|15.92|15.89|15.58|15.21|15.04|14.9|14.67|14.34|15.02|15.29|15.97|15.98|15.98|15.86|16.08|15.6||16.8|16|15.9|15.84|16.07|16.05|16.69|17.04|16.57|16.91|17.48|17.73|18.32|18.2|18.52|18.5|18.72
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|11.31|11.45|11.92|11.79|11.58|11.51|11.45|11.67||11.96|11.78|10.98|10.67||10.18|10.25|10.35|10.25|10.31|10.33|10.33|10.44|10.57|10.35|10.07|10.34|10.37||10.84|10.88|10.87|10.4|10.3|10.32|10.57|10.63||10.84|10.7|11.01|11.16|11.11|11.33|11.18|11.55|11.6|11.6|11.78|11.76|11.86|11.89|11.83|11.89|11.79|11.78|11.85|11.83|11.81|12.04|12.03|12.16|12.19|12.48|12.48|12.15|12.37|12.59|13.41|14.36|13.39|12.96|12.89|12.94|12.72|12.67|12.5|12.15|12|11.8|11.25|11.2|11.2|11.35|11.45|11.75|11.82|11.7|11.9|12.3|12.2|12.15|12.35|12.7|13.05||13.05|13.05|13.2|13.25|13.45|13.4|13.3|13.25|13.3|13.32|13.3|13.35|13.65|13.88|14|14.5|14.1|13.85|13.95|13.85|13.75|13.85|13.95|14.15|14.2|14.75|14.9|14.9|14.9|14.9|15|15.05|15.15|15.4|15.4|15.5|15.2|14.95|14.95|15.05|15.03|14.9||14.5|14.25|14.5|14.45|14.55|14.7|14.45|14.6|15|15.18|15.25|15.25|15.62|15.1|14.8|14.75|14.8|14.8|15.2|15.35|15.05|14.97|15.1|14.95|14.65|14.55||14.55|14.55|14.55|14.8|15|15|14.95|14.85|14.85|14.8|15.05|14.8|13.95|13.8|13.8|13.85|13.95|13.65|13.5|13.4|13|13|12.45|12.45|12|11.15|11.35|9.38|9.3|9.1|9.1|9.1|9.15|9.2|9.2|9.3|9.25|9.1|9.1|9.2||9.2|9.1|9.2|9.15|9.1|9.05|9.05|9.07|9|9.4|9.65|9.7|9.7|9.7|9.7|9.6|9.6|9.6|9.5|9.4|9.05|9|9.25|9.25|9.17|9.25|9.35|9.05||8.95|8.9|9.1|9.52|9.43|9.35|9.25|9.35|9.25|9.05|9.15|9.15|9.2|9.1|9.15|9.1|9.15
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|2.46|2.55|2.66|2.85|2.19|2.19|2.06|1.92||1.85|1.5|1.6|1.6||1.59|1.76|1.83|1.79|1.75|1.62|1.72|1.73|1.67|1.55|1.3|1.28|1.6||3.07|3.2|3.19|2.85|2.94|3.15|3.4|3.35||3.86|3.96|3.97|2.74|2.55|2.58|2.85|2.9|3.19|3.45|4.75|6.43|6.51|6.59|6.37|5.93|5.76|5.41|5.41|5.52|5.34|5.56|5.44|5.46|5.35|5.38|5.34|5.5|5.21|5.42|5.6|5.63|5.62|6.34|6.58|6.78|6.27|6.38|6.25|6.13|6.06|6.2|6.25|8.18|6.34|5.55|5.56|5.13|5.19|5.18|5.3|5.39|5.56|5.58|5.47|5.86|5.63||5.37|5.45|5.71|4.84|4.85|4.68|4.35|4.25|3.9|3.92|3.94|3.85|4.06|4.65|4.68|4.45|4.49|4.58|4.78|4.58|4.27|4.3|4.26|4.35|4.39|4.55|5.1|4.38|4.09|3.91|4.23|4.34|3.46|3.44|3.5|3.54|3.49|3.34|3.49|3.67|3.78|4||4.05|4.7|6.55|6.49|6.3|6.55|6.22|5.99|5.82|5.65|5.69|5.62|5.7|5.73|6|6.23|6.15|6.44|7.61|8.44|8.35|8.19|8.57|8.45|8.44|8.5||8.78|9.21|9.99|8.58|7.53|7.57|7.61|7.37|7.11|7.14|7.36|7.87|8.21|8.3|8.13|8.09|7.94|8.16|8.23|8.35|7.98|8.39|8.53|7.65|7.54|7.66|7.42|7.59|7.5|7.48|7.05|7.13|7.15|6.79|6.57|6.74|7|6.95|7.04|6.97||7.14|7.11|7.35|7.27|7.01|7.18|7.28|7.44|7.35|7.49|7.48|7.54|7.75|7.68|8.14|7.96|8.23|8.32|7.98|7.65|7.24|7.48|7.49|8|9.21|9.17|9.42|10.43||15.4|16.62|16.08|15.8|16.02|15.96|16.57|17.29|17.21|17.2|17.12|17.33|17.88|18.03|18.25|17.7|15.71
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|17.43|17.97|17.1|16.83|18|18.39|18.75|20||20.2|19.21|18.4|17.24||16.65|16.83|16.93|18.24|18.41|18.02|18.74|18.67|19.37|19.11|20.58|22.07|21||21|20.82|18.48|21|18.21|18.55|18.3|16.93||16.25|17.14|17.14|18.29|18.86|16.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|19.42|19.5|19.72|18.12|16.49|15.78|16.13|15.94||15.92|16.06|16.15|16.59||16.84|17.05|17.82|18.54|18.82|18.57|19.25|19.09|19.43|20.68|21.17|22.96|22.83||24.92|25.16|24.06|24.15|24.25|25.33|25.86|25.06||24.37|24.3|24.52|24.21|23.76|24.95|25.01|22.2|25.33|30.39|30.04|30.7|32.59|33.3|32.87|32.1|32.37|32.82|29.89|29.52|31.63|32.05|31.12|31.27|30.68|31.28|32.01|31.93|32.29|33.58|33.26|34.5|34.73|35.71|36.78|38.02|38.65|39.95|39.62|40.64|41.22|43.17|44.15|45.17|43.92|42.84|42.33|42.98|43.4|42.71|40.93|41.15|41.47|41.17|41.85|42.56|43.49||43.39|45|46.52|46.6|47.06|45.74|45.24|45.56|45.97|46.43|46.01|46.37|45.38|42.92|43.5|44.51|45.4|45.58|46.36|47.19|47.16|46.83|47.58|48.38|49.57|49.37|47.19|45.5|46.79|47.35|47.96|49.7|49.89|49.62|48.85|49.32|49.69|50|50.88|50.42|50.43|50.89||49.58|49.51|50.37|49.44|50.53|50.28|50.36|50.31|49.66|50.09|49.16|48.43|48.18|48.18|50.1|51.48|51.7|57.2|58.17|56.12|54.76|54.43|54.5|53.52|53.59|53.88||54.76|54.97|56.13|56.74|56.6|57.2|57.38|56.98|56.13|56.56|56.55|56.34|56.3|57.02|56.44|55.6|58.71|62.08|61.51|62.95|62.86|63.92|63.91|64.06|63.2|63.47|63.91|65.01|66.16|67.1|66.58|66.67|66.05|65.15|64.3|64.32|64.54|63.1|62.1|60.04||59.91|59.78|60.13|59.48|60.22|61.33|60.67|60.16|60.02|60.47|60.57|61.61|62.11|63.46|63.33|62.93|62.3|62.82|61.63|61.13|62.35|63.62|64.93|64.23|64.09|63.97|64.36|64.35||63.5|64.55|63.95|64.01|65.03|62.08|63.64|63.97|64.3|64.97|64.93|66.01|67.07|67.23|69.56|73.09|73.59
01673|17387|/equities/transcat|R2000GROWTH|21.52|21.29|20.35|20.44|20.36|20|19.98|19.67||19.97|18.93|19|19.46||18.8|19.32|19.49|19.89|20.02|20.24|19.6|21.21|20.65|21.75|21.74|20.99|21.25||20.83|21.25|21.42|21.47|21.36|20.84|20.64|20.5||20.85|20.51|20.5|20.3|20.62|20.75|21.1|22.36|23.98|22.13|23|22.87|23.39|23.1|21.81|21.6|20.97|21.96|20.99|21.45|21.9|22|21.64|21.23|21.6|21.62|21.64|21.55|21.82|20.75|21.65|21.8|21.8|21.89|22.04|22.1|22.23|22.99|22.95|22.7|22.7|22.65|22.18|22.15|22.2|23|22.75|23.2|23|23.05|23.35|23.65|23|23|23.47|24|24.45||24.5|24.4|24.5|24.75|24.55|24.75|24.5|25.35|24.75|24.75|24.5|23.9|22.9|22.95|23.3|23.75|23.75|23.7|23.5|23.65|23.7|23.8|23|23|22.9|23|22.95|22.3|23.2|23.2|23|22.9|22.9|22.75|22.65|22.25|21.07|21.55|20.8|20.65|20.35|20.5||20.05|19.85|18.95|19|18.65|19.12|19.35|20.4|20.65|21.14|20.85|20.65|20.2|19.88|19.95|20.35|21.1|19.96|19.95|19.6|19.55|19.55|18.75|18.55|18.8|18.15||18.23|18.3|18.65|17.1|17|16.95|17|16.95|16.9|17.34|16.82|17.45|16.75|16.7|16.75|16.65|16.75|16.5|16.8|16.5|16.95|17.15|17.45|17.1|17.1|16.7|17.1|16.75|17.2|16.75|17.07|16.65|16.65|16.35|15.85|15.15||15.45|15.65|15.55||16.45|16.1|15.45|15.25|15.4|15.35|15.45|15.3|15.73|15.75|15.6|15.69|15.35|15.05|14.75|14.75|15.2|15.4|15.67|||15.9|15.7|15.25|15.5|15.75|15.7|15.65||15.75|15.75|15.7|15.76|15.85|15.8|15.25|15.4|15.65|15.85|15.85|15.8|16|16.49|14.7|14.7|14.74
01674|1131468|/equities/ammo|R2000GROWTH|3.67|3.45|3.36|3.22|3.2|3.1|2.7|||3.05|3.04|3.02|3.005||3.01|2.95|3.06|3.05|3.125|2.95|3|2.95|2.89|2.9|||2.89||2.9|2.75|2.9|2.9|3.2|2.9|2.95|||3.09|3.24|3.125|3.45|3.08|3.1|3.3|3.18||3.35|3.05|3.23|3.22|3.2|3.25|3.525|3.35|3.51|4|3.32||3.35|3.49|3.65|3.69|3.7|3.675|3.17|3.19|3.225|3.175|3.05|3.115|3.18|3.13|3.2|3.2|3.38|3.355|3.4|3.48|3.28|3.44|3.476|3.61|3.49|3.48|3.48|3.54|3.575|3.51|3.75|3.6|3.8|4.65|4.65|4.5||4.5|4.5|3.65|3.71|4.65|4.45|4.45|4.2|4.25|4.3|4.25|4.34|4.59|4.68|4.95|4.95|5.05|5.2|5.6|5.6|5.19|5.2|5.16|5.23|5.5|5.6|5.5|5.5|5.5|5.6|5.9|5.9|5.9|5.92|5.92|6.01|6.02|6.09|6.07|6.06|6.08|6.07||6.07|6|6.07|6.05|6.05|6.06|6.03|6.03|6.01|6.04|5.95|6.04|6.04|6.1|6.05|6.1|6.1|6.15|6.18|6.18|6.25|6|6.15|6.4|6.4|6.47||6.47|6.45|6.47|6.47|6.44|6.42|6.5|6.4|6.12|6.12|6.15|6.15|6.1|6.1|6.02|6|6.1|6.07|6.1|6.05|6.05|5.9|6.02|6.15|6.09|6.1|6.02|6.03|6.05|6.05|5.99|6.2|7.95|5.12|5|5.01|5.35|5.25|5|4.75||4.75|4.75|4.6|4.5|4.5|4.5|4.5|4.5|4.6|4.42|4.38|4.35|4.35|4.25|4.1|4.22|4.18|4.25|4.25|4.08|4.05|4.04|4.05|4.05|4.05|4.05|4.05|4.01||3.95|3.95|3.45|3.95|3.45|3.95||3.55|4|4|4|3.3|3.95|4.16|4.2|4.28|4.25
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|4.17|4.18|4.25|4.35|4.48|4.49|4.2|4.16||4.13|4.25|4.14|4.32||4.26|4.54|4.83|5|5.23|5.41|5.64|5.84|6|6.05|5.93|6.13|6.1||6.01|6.42|6.88|6.16|5.75|5.65|5.73|5.68||5.29|5.24|5.38|5.47|5.54|5.48|5.48|5.53|5.64|5.75|5.43|5.28|5.56|5.28|5.29|5.02|5.1|5.38|5.44|5.59|5.97|6.06|6.19|6.4|6.49|6.46|6.49|6.28|6.26|6.25|6.4|6.39|6.21|6.58|6.91|6.93|7.13|7.31|7.07|7.04|7.17|6.7|6.5|6.46|6.55|6.53|6.35|6.33|6.41|6.61|6.75|6.87|7.02|7.04|6.85|6.89|6.82||6.8|6.56|6.59|6.53|6.49|6.51|6.51|6.55|6.2|6.13|6.18|6.25|6.24|6.59|6.27|6.34|6.36|6.18|5.54|5.58|5.62|5.63|5.67|5.58|5.53|5.75|5.84|5.87|6.06|6.13|6.41|6.58|6.28|6.27|6.73|6.71|6.68|6.63|6.54|6.52|6.57|6.57||6.66|6.76|7.61|7.37|7.46|7.58|7.77|7.79|8.02|8.12|8.1|8.24|8.22|8.28|8.17|7.8|7.31|7.39|7.39|7.36|6.9|6.81|6.83|6.82|6.84|6.75||6.82|6.84|6.9|6.97|6.95|7|7.03|7.06|6.92|7.32|7.19|7.14|6.82|6.83|6.76|6.54|6.64|6.7|6.53|6.55|6.72|6.49|6.35|6.49|6.51|6.52|6.49|6.46|6.51|6.63|6.65|6.56|6.73|6.38|6.21|6.43|6.74|6.75|6.63|6.5||6.68|6.64|6.76|6.89|6.96|7.19|7.04|6.88|7.15|7.39|6.46|6.46|6.48|6.39|6.08|6.39|6|5.93|6.2|6.1|5.57|5.32|5.37|5.2|5.08|5.39|5.14|4.99||5.08|5.05|5.14|5.08|5.19|5.15|5.29|5.26|5.45|5.28|5.51|5.68|5.95|5.94|5.82|5.39|5.5
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|21.37|20.93|21.19|20.49|20.59|20.23|19.91|19.7||19.56|19.36|19.11|18.96||18.89|19.38|19.42|19.89|20.14|20.25|20.61|20.73|20.94|21.18|21.24|21.23|21.44||22.68|23.39|23.02|23.64|23.4|23.38|23.69|23.41||23.38|23.89|24.37|24.79|25.31|25.39|25.89|25.28|25.89|25.85|25.74|25.5|25.07|25.41|25.38|25.73|24|24.07|24|23.9|23.93|24.16|24.72|25.11|25.55|25.76|26.39|26.04|26.55|27.59|27.69|27.39|27.54|27.19|27.52|27.66|27.4|28.03|27.73|27.85|29.12|28.18|27.94|28.17|28.35|28.17|27.88|28.9|28.62|28.63|28.25|28.7|29.85|29.8|29.32|29.5|29.48||28.93|28.47|28.67|28.42|29.05|28.85|29.18|29.43|29.53|29.08|29.12|29.6|29.83|30.32|30.07|30.47|30.92|30.88|30.58|30|30.03|29.97|29.97|29.88|30.33|30.55|32.72|32.25|33.33|32.87|32.88|32.7|32.62|32.7|32.48|32.85|32.87|32.92|33.9|33.92|33.35|33.08||33.5|33.32|33.1|33.13|33.93|34.02|34.05|34.37|34.7|35.58|35.57|35.72|36.03|37.27|37.35|37.1|37.83|37.58|38.03|38.68|38.87|38.68|38.42|38.11|37.8|36.7||36.93|36.88|36.76|37.13|36.98|36.6|36.65|36.17|35.87|35.62|36|35.68|35.08|34.67|34.4|34.22|34|34.77|34.9|37.98|37.57|37.12|37.3|37.73|38.45|38.25|38.19|37.97|37.98|37.98|38.07|38.08|37.77|37.77|38.25|38.45|38.37|37.75|37.27|36.68||37.12|36.89|36.45|36.27|37.17|37.91|38.03|38.5|38.72|39.2|38.75|38.57|39.28|38.85|37.98|37.65|37.68|37.73|37.7|36.97|36.38|36.47|37.17|36.95|37.05|37.17|37.05|37.22||37.35|36.85|36.32|36.72|36.63|36.62|36.83|37.58|37.13|36.84|39.3|39.02|39.33|34.55|35.1|35.53|35.12
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|20.63|21.13|20.93|20.47|20.33|19.43|19.08|19.31||19|19.16|18.4|18.66||18.54|19.47|19.9|20.06|20.89|21.86|21.24|22.08|22.09|22.31|23.25|23.97|24.52||26.54|26.59|25.94|26.15|26.33|26.99|27.37|27.25||26.54|26.54|27.91|28.47|28.45|28.61|28.79|28.17|32.47|33.67|33.13|32.89|31.13|31.61|30.69|31.3|31.35|29.82|31.18|31.66|33.8|33.83|34.92|36.34|37.59|36.83|35.72|33.6|33.83|33.94|33.95|34.45|34.67|34.71|34.72|34.7|36.05|36.99|36.75|37.36|37.66|37.61|38.49|37.34|37.44|39.5|38.04|37.95|36.74|37.38|37.63|37.32|37.57|34.68|29.97|28.27|28.15||27.71|27.45|26.84|27|26.99|27.29|27.46|26.26|26.23|26.1|25.6|25.46|25.7|25.69|25.86|25.87|25.98|25.32|25.12|24.87|24.98|24.9|24.97|25|24.91|25.31|25.83|26.24|27.49|27.5|27.01|29.64|29.7|29.39|28.47|28.63|28.87|29|29.93|29.74|29.07|29.1||29.65|29.7|29.37|29.37|29.91|29.82|29.73|29.26|30.15|30.07|30.16|30.49|30.73|30.71|30.6|30.42|30.76|30.91|30.57|30.59|30.44|30.5|29.77|30.19|30.07|30.02||30.35|30.59|30.7|30.85|31.07|31.26|31.2|30.42|29.07|28.54|28.9|26.05|25.92|26.29|26.17|26.01|26.04|25.55|24.3|24.25|24.4|24.38|24.47|24.9|24.65|24.75|25.6|26.1|26.03|25.65|25.45|25.37|25.12|25.57|25.26|25.33|25.23|25.05|24.73|25.2||25.47|25.43|25.7|26.13|26.39|26.4|26.09|25.99|25.9|25.8|25.96|26.96|26.82|27.68|26.41|26.42|26.34|26.2|25.53|24.46|24.95|25.15|25.22|26.38|25.68|25.32|25.3|25.45||25.37|25.45|25.67|25.05|28.62|26.75|22.8|22.97|22.79|23.33|23.38|24.05|24.42|24.36|24.38|24.89|24.77
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|68.32|68.4|67.59|65.16|64|63|62.19|62.91||62.43|62.55|61.3|61.24||59.98|62.45|63.41|66.73|67.25|68.4|68.74|69.92|70.65|70|68.91|70.24|69.4||73.3|74.13|72.72|72.41|72.38|70.61|72.16|71.76||71.64|71.67|74.55|75.24|74.34|75.45|74.97|74.06|74.39|74.25|73.82|71.14|71.47|71.61|70.67|71.53|67.81|68.36|67.57|65.75|68.47|69|70.33|69.98|70.52|71.58|71.83|70.83|71.72|72.64|74.91|76.12|76.38|77.88|78|78.84|79.16|80.94|80.95|80.15|80.1|80.05|78.4|79.7|79.4|80.6|82.2|81.55|81.7|80.45|79.85|79.55|79.4|78.6|78.1|77.6|77.1||77.45|78.05|78|79.45|78.95|77.3|78.3|78.55|78.9|77.62|77.2|78.3|77.75|76.75|76.1|76.25|77.35|76.6|75.28|65.28|66.3|66|66.8|66.3|66.6|67.25|67.55|65.35|64.6|64.35|64.9|64.1|63.65|63.3|63.3|63.25|63|62.35|63.1|62.65|62.5|61.85||61.12|60.7|60.45|61.1|62.05|61.15|61.2|61.9|61.9|62.25|62.4|62.9|62.75|63.45|63.17|63.4|63.45|64.1|64.1|64.15|63.3|62.4|62.12|62|62.05|62.05||62.2|62.3|62.5|62.95|62.95|61.45|61.15|60.1|59.85|60.65|61.35|61.15|60.85|63|60.05|58.95|58.85|59.45|59.05|60.5|60.8|61.1|61.75|63.35|63.95|64.6|65.75|66.15|65.33|64.5|64.35|64.5|64.45|64.9|64.62|65.05|65.05|63.65|63.2|62.65||63.7|63.2|64.5|64.4|64.6|67.65|67.05|66.95|67.1|67.25|67.05|68.85|67.6|66.75|65.9|64.85|64.3|62.65|62.45|62.85|63.5|66.53|66.9|66.5|67.1|67.1|66.45|66.05||67.15|65.6|64.7|63.9|63.6|63.6|64.3|65.25|66.05|62.55|63.75|64.1|64.75|63.4|64.1|64.6|63.4
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|61.9|61.84|59.74|59.64|59.15|58.54|56.15|57.1||56.39|57.2|56.95|57.37||58.8|63.58|59.45|61.03|61.29|63|62.91|63.66|64.06|63.27|62.95|62.67|62.6||63.51|62.55|62.69|62.61|61.92|60.49|62.99|62.92||63.6|63.41|64.14|64.33|64.17|64.94|64.67|65.63|65.72|65.84|65.42|65.05|65.79|64.36|64.88|69.36|75.12|73.86|72.6|72.45|72.43|72.43|71.99|70.81|71.5|71.26|71.3|69.58|68.73|69.44|71.52|70.86|71.24|69.17|68.03|69.7|71.27|71.45|71.92|71.53|71.69|72.05|72.35|72.64|72.93|72.64|73|73.23|73.42|72.9|73.28|73.52|74.15|73.62|73.27|73.96|73.12||73.67|72.44|71.07|71.63|73.35|74.1|75.81|78.81|78.49|78.99|77.4|77.2|77|77.88|76.93|78.05|77.95|78.83|78.87|78.87|79.37|77.58|75.8|75.89|76.09|76.28|76.36|75.51|75.81|76.72|78.41|77.82|76.92|77.41|77.61|77.44|77.21|76.99|75.72|77.69|77.84|77.4||76.94|75.62|75.83|76.51|76.44|77.76|75.95|75.67|74.99|73.96|73.6|73.33|73.42|71.99|71.43|71.07|70.11|70.25|70.68|71.1|70.91|69.73|68.94|69.33|69.78|69.02||69.18|68.82|68.67|67.78|67.92|67.1|67.53|66.46|65.97|64.42|64.38|63.48|64.03|61.88|62.74|62.74|56.7|56.74|56.93|58.15|58.5|58.49|58.59|57.87|57.98|58.58|58.82|58.88|58.73|58.83|58.65|58.87|58.77|58.66|58.93|58.38|58.22|58.44|57.71|58.18||59.24|59.25|58.25|59.15|59.24|59.2|59.22|58.15|58.73|59.43|59.1|59.85|59.86|59.91|59.53|59.92|60.37|60.72|58.75|58.6|58.92|59.52|59.45|58.98|58.68|58.87|59.69|59.5||60.23|60.52|60.37|59.96|60.76|60.8|60.96|60.47|59.92|61.95|62.32|62.96|63.4|63.94|64.3|64.44|65.44
01681|41318|/equities/noodles---c|R2000GROWTH|7.22|7.36|7.53|7.52|7.41|7.23|7.08|7.1||7.01|6.84|6.6|6.82||6.71|6.7|6.7|6.88|6.87|7.07|7.27|7.71|7.98|7.88|7.47|7.86|7.8||8.12|8.76|8.43|9.37|9.37|9.45|9.46|9.43||9.62|9.48|9.29|9.4|9.36|9.46|9.32|9.54|9.79|9.76|9.84|9.62|9.53|9.6|9.67|9.73|9.57|9.83|9.75|10.82|11.37|13|12.76|13.25|13.44|13.4|13.5|11.54|11.7|11.35|11.12|11.35|11.24|11.24|11.52|11.92|12.25|12.41|12.25|12.4|12.6|12.2|12.8|12.7|12.75|12.95|12.95|12.9|12.95|12.75|12.75|12.6|12.55|12.25|12.2|12.4|12.3||12.55|11.95|12.25|11.7|11.7|11.75|11.7|11.45|11.28|11.25|11.47|10.95|10.7|10.7|10.8|10.9|10.6|10.3|10|9.95|10.32|10.65|10.7|10.5|10.3|10|11|11.65|11.55|12.1|12.05|12.8|12.25|12.65|13.2|12.71|12.75|12|12.25|12.01|12.15|12.3||12.55|12.57|12.35|12.35|13.3|12.8|12.5|12.25|12.2|11.85|11.6|10.75|10.12|9.75|10|9.75|9.6|9.7|9.8|9.2|8.57|8.6|8.95|8.8|8.7|8.9||9.35|9.5|9.35|9.45|9.6|9.6|9.55|9.95|9.85|9.55|9.1|8.03|7.62|7.6|7.5|7.38|7.3|7.4|7.4|7.5|7.5|7.6|7.45|7.6|7.7|7.7|7.9|7.8|7.7|7.6|7.7|7.9|7.9|7.75|7.7|7.7|7.75|7.85|7.6|7.65||7.6|7.4|7.7|7.7|7.6|7.8|8.2|8.1|7.75|7.7|7.4|6.6|6.85|7.05|7.15|7.4|7.35|7.3|7|6.9|6.65|6.6|6.7|6.75|6.7|6.84|6.95|6.9||6.15|6.15|6.15|6.15|5.65|5.7|6|6.23|6.25|6.1|5.95|6.12|5.95|6|6.2|6.35|6.15
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|6.21|6.4|6.25|6.26|5.4|5.3|5.84|3.87||4.08|4.3|4.97|2.91||2.81|2.78|3|3.4|3.7|4.15|4.5|4.8|4.95|4.72|4.95|5.07|5.06||5.22|5.32|5.2|5.02|5.08|5.09|5.37|5.24||5.43|5.74|5.94|5.97|5.81|5.84|5.89|6|6.18|6.05|5.84|5.53|6.1|5.75|5.88|5.86|5.4|6.4|5.86|6.26|6|5.8|6.59|6.55|6.56|7.22|6.46|6.36|6.37|6.36|6.79|6.8|7.38|7.69|7.75|7.61|7.69|7.87|8.51|7.83|7.79|7.78|7.7|7.76|7.98|8.17|8.28|8.38|8.47|8.67|8.96|9.12|9.46|9.49|9.61|9.91|9.9||9.7|9.29|9.01|8.81|8.5|8.21|7.86|8.12|8.12|8.51|8.57|8.85|8.88|9.23|9.38|10.26|10.3|10.23|10.41|10.61|11|10.88|10.37|10.25|9.73|10.46|10.42|10.46|10.35|10.49|10.96|11.04|12.08|12.16|11.98|11.84|12.08|12.95|14.79|11.16|10.34|9.35||9.38|9.27|9.44|9.83|9.4|9.45|9.34|9.04|9.24|9.52|9.26|9.54|10.48|11.14|10.59|11.1|11.1|11.48|11.66|11.45|11.84|11.61|11.2|11.4|11.59|11.61||11.44|11.66|11.15|11.19|11|10.61|10.69|10.3|9.93|10.21|10.17|9.98|9.06|8.59|8.3|9.45|8.98|7.82|7.56|7.61|7.88|8|8.05|8.86|9.15|10.22|8.93|9.03|9.41|9.47|9.46|9.52|9.86|10.8|11|11.15|11.11|10.89|11.2|11.06||10.25|10.25|10.45|10.5|10.39|10.35|10.83|10.45|10.9|11.12|10.87|10.47|10.6|11.03|11.43|11.94||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.039|1.11|1.1|1.02|1.1|0.94|0.878|0.828||0.76|0.77|0.77|0.78||0.79|0.78|0.81|0.818|0.823|0.899|0.846|0.845|0.775|0.75|0.8|0.795|0.78||0.876|0.9|0.954|0.968|0.956|1.135|1.25|1.3||1.45|1.43|1.47|1.52|1.45|1.49|1.52|1.56|1.651|1.714|1.622|1.64|1.75|2.02|1.96|1.65|1.63|1.71|1.69|1.662|1.871|1.9|2.18|2.14|2.3|2.3|2.37|2.093|1.94|1.98|2.02|2.04|1.99|1.89|2.12|1.94|1.85|1.82|1.85|1.78|1.65|1.66|1.659|1.656|1.68|1.71|1.73|1.696|1.68|1.61|1.51|1.5|1.53|1.616|1.64|1.7|1.87||1.8|1.51|1.53|1.42|1.47|1.47|1.49|1.5|1.47|1.49|1.49|1.469|1.54|1.6|1.62|1.63|1.66|1.7|1.71|1.75|1.77|2.099|1.96|1.66|1.74|1.76|1.8|1.788|1.84|1.8|1.74|1.73|1.86|1.967|1.94|1.97|1.89|1.88|1.95|1.896|1.769|1.69||1.7|1.73|1.869|1.89|1.98|2.02|2.088|2.22|2.32|2.35|2.354|2.41|2.43|2.43|2.39|2.38|2.36|2.359|2.39|2.427|2.518|2.49|2.84|3.332|2.7|2.399||2.3|2.4|2.59|2.73|2.769|2.845|2.9|2.915|3.1|3.1|2.7|2.65|2.55|2.55|2.625|2.6|2.8|2.97|2.9|2.75|2.85|2.845|2.74|2.783|2.87|2.942|3.049|3.163|3.235|3.135|3.163|3.25|3.5|3.455|2.75|2.942|2.925|2.948|3|3.275||3.4|3.377|3.55|3.48|3.793|4.045|4.1|3.716|3.75|3.9|4.1|4.239|4.964|5.2|4.25|3.75|2.985|3.175|3.19|2.635|2.502|2.545|2.55|2.625|2.599|2.72|2.845|2.825||2.85|2.95|2.763|2.8|2.8|2.813|2.95|3.01|2.925|3.05|3.05|3.244|3.44|3.513|3.6|3.6|3.632
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1.7|1.66|1.63|1.68|1.75|1.67|1.69|1.7||1.6|1.6|1.51|1.475||1.4|1.36|1.42|1.47|1.49|1.63|1.54|1.6|1.67|1.59|1.525|1.7|1.81||1.63|1.65|1.63|1.7|1.72|1.75|1.78|1.8||1.74|1.85|1.85|1.996|1.93|2|2.03|2|2.17|2.25|2.33|2.39|2.33|2.17|1.98|1.78|1.749|1.91|1.85|2.038|2.32|2.16|2.18|2.24|2.35|2.28|2.35|2.25|2.29|2.159|2.19|2.44|2.43|2.539|2.28|2.45|2.56|2.78|2.47|2.16|2.03|2|2.01|1.92|1.88|1.86|1.85|1.87|1.91|1.95|2.01|2.07|2.26|2.29|2.27|2.4|2.11||2.07|2.08|2.12|2.08|1.95|1.99|1.97|2.01|2.034|2.02|1.946|2|1.993|2.082|1.94|2.13|2.18|1.98|2|2.11|2.15|2.09|2.16|2.32|2.207|2.268|2.32|2.45|2.649|2.78|2.9|2.88|2.83|2.94|2.96|3|2.98|2.98|2.93|2.98|2.86|2.85||2.76|2.77|2.79|2.89|2.98|2.99|3.2|3.19|3.2|3.223|3.307|3.49|3.7|3.95|3.94|3.68|3.3|3.05|3.06|3.05|3.03|3.1|3.12|3.17|3.05|3.09||3.13|3.17|3.5|3.55|3.51|3.577|3.55|3.574|3.385|3.21|3.26|3.31|3.049|3.08|3.16|3.17|3.21|3.28|3.17|3.29|3.29|3.315|3.28|3.33|3.3|3.348|3.499|3.53|3.378|3.496|3.66|3.72|3.49|3.51|3.52|3.53|3.65|3.66|3.65|3.6||3.7|3.712|3.82|3.836|3.93|3.99|4.16|3.93|4.01|4.1|3.9|3.96|4.14|4.06|4.07|4.15|4.17|4.1|3.971|3.94|3.88|3.815|4.04|4|3.9|3.85|3.88|3.82||3.83|3.724|3.76|3.77|3.89|3.89|4.1|4.05|3.81|3.92|4.05|4.05|4.049|4.06|4.13|4.1|4.14
01685|15744|/equities/clovis-oncology|R2000GROWTH|24.75|25.38|24.86|24.63|22.35|18.83|19.6|19.48||18.42|18.24|18.83|19.02||17.66|17.81|17.98|19.48|19.48|20.6|21.57|22.27|22.04|22.66|22.47|22.05|20.34||22.88|22.25|17.29|17.65|17.09|17.42|17.35|17.71||17.64|18.09|16.91|17.4|15.58|15.76|15.44|15.5|16.67|16.29|16.2|16.46|14.57|14.76|14.35|14.1|16.84|18.33|18.78|19.22|20.52|21|25.5|30.9|31.54|32.01|30.72|28.31|28.36|28.74|29.34|30.67|31.22|32.06|32.7|33.91|34.63|30.15|29.86|31.99|32.19|32.9|33|32.58|32.82|33.08|33.42|32.8|32.49|32.91|34.2|35.84|35.56|35.67|35.7|36.98|36.09||35.89|37.05|36.88|36.6|36.33|36.47|37.21|37.27|36.84|35.35|35.6|35.77|35.54|35.47|35.13|35.05|35.6|37.38|37.97|38.17|41.75|46.8|46.39|44.75|45.64|46.04|45.86|45.48|47.68|48.21|48.32|47.62|46.52|47.29|48.4|49|49.81|49.9|49.79|50|48.73|48.35||47.69|45.87|45.74|45.6|47.25|45.61|48.47|48.7|48.92|49.46|46.32|46.24|46.1|45.93|45.06|43.56|43.83|45.96|47.79|48.2|48.38|48.43|48.1|48.18|49.33|49.4||48.97|48.3|50.73|51.76|50.61|52.15|53.9|52|50.84|52.05|51.5|48.43|47.26|43.83|43.9|43.94|45.3|45.71|45.35|46.17|45.98|46.35|47.4|50.19|50.85|51.81|54.2|54.62|55.15|59.32|62.01|63.4|65.24|61.47|60.72|56.25|53.77|53.13|51.28|52.4||53.64|54.77|57.65|58.84|59.24|59.8|58.65|57.79|58.9|59.36|60.03|62.21|62.81|63.25|62.92|62.69|59.81|60.19|60.35|60.62|59.25|60.31|61.83|57.8|60.25|60.03|56.41|56.38||56.36|55.28|56.35|54.96|54.52|51.64|52.96|54.01|54.2|58.3|59.88|60.83|61.85|61.99|63.25|63.6|62.18
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|35.99|36.12|35.62|34.98|34.93|34.59|33.51|33.94||33.47|33.29|33.53|33.83||32.34|34.31|34.97|36.22|36.3|36.68|37.76|39.81|39.99|40.09|39.94|41.48|42.44||45.84|46.19|46.6|47.5|44.4|47.15|48.7|51.97||50.79|49.4|52.44|52.95|53.55|56.07|54.98|57.79|61.37|62.97|62.21|61.47|62.04|62.22|60.96|59.59|58.7|59.02|58.73|59.36|59.71|59.43|58.67|58.19|57.69|57.33|56.99|55.47|53.52|53.27|54.43|56|56.72|57.26|57.68|58.89|59.13|60.85|60.78|60.33|61.07|60.84|60.95|60.47|60.33|60.77|61.14|62.19|63.76|64.75|64.79|64.83|63.15|63.56|65.89|65.78|67.23||67.35|67.53|67.91|68.71|68.63|67.66|67.13|67.56|67.6|67.39|67.31|66.75|66.64|67.44|67.68|68.46|68.3|73|69.43|69.24|69.38|69.02|69.4|69.94|70.39|71.39|71.78|70.98|72.43|73.25|73.9|75.75|77|77.71|79.38|79.74|80.05|79.9|79.13|80.86|82.28|80.17||78.75|77.86|78.17|77.72|78.14|77.61|77.01|77.72|77.9|77.77|76.93|76.12|75.81|75.79|75.29|74.63|75.1|75.15|75.42|75.26|74.63|74.11|73.32|74.97|74.51|73.87||73.92|73.35|72.75|71.59|71.42|70.81|69.72|68.79|66.99|67.82|67.09|67.28|67.12|66.97|67.1|66.36|65.67|67.92|65.88|65.89|65.83|65.76|65.92|65.99|65.83|65.46|65.11|64.94|64.36|63.36|62.5|62.44|60.52|60.82|60.7|60.11|60.12|59.16|59.11|60.69||61.86|59.07|56.65|56.52|57.59|57.85|58.27|58.56|58.01|59|58.77|59.22|59.71|59.6|58.91|58.26|58.17|57.1|55.93|55.06|54.67|56.35|56.58|56.44|55.69|55.58|56.1|56.48||57.07|57.16|56.84|55.85|55.84|55.38|56.52|57.15|56.85|57.72|59.03|58.94|60.49|54.5|54.99|54.49|54.45
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|24.09|24.52|24.11|23.9|23.53|23.29|22.5|22.38||22.42|22.56|22.34|21.82||21.52|21.82|22.31|23.02|22.77|22.4|22.77|23.08|23.37|23.56|23.71|24.6|24.34||25.27|26.13|25.53|25.86|25.7|25.17|26.09|26.09||25.98|25.93|25.89|25.65|26.44|26.97|27.73|27.39|28.08|28.77|28.39|30.09|30.85|31.21|30.35|29.48|29.07|29.82|29.73|30.69|31.21|31.43|30.69|30.71|31.06|32.66|32.76|32.06|31.83|32.27|31.05|32.92|33.28|32.75|32.47|33.14|34.06|35.06|35.49|36.01|36.48|36.62|36.43|37|37.61|38.73|39.21|41.02|41.46|42.52|43.3|41.23|40.8|40.76|42.12|42.03|41.06||41.65|41.74|41.55|41.78|42.28|41.78|42.03|43.2|43.34|43.11|42.42|41.64|40.58|41.36|40.95|40.4|40.86|40.58|41.87|41.5|40.77|40.03|39.99|40.03|39.94|40.17|40.01|39.85|40.03|40.49|42.18|42.33|42.38|43.11|43.06|42.61|41.98|42.05|42.42|42.24|42.1|41.55||41.96|41.59|41.18|40.77|41.64|41.46|40.22|40.72|41.73|42.46|42.28|42.51|42.24|42.28|43.66|44.4|45.18|45.32|45.32|45.32|45.04|45.12|44.67|44.37|44.6|44.03||43.59|42.83|43.02|43.02|42.97|41.78|41|40.9|39.69|40.4|40.49|40.86|40.03|40.03|39.99|41.46|38.47|38.7|38.24|39.89|39.94|39.07|39.02|39.16|38.74|38.79|39.11|39.43|39.34|38.42|37.69|37.64|37.32|37.41|36.95|37.66|37.62|35.89|35.94|35.62||36.08|35.62|36.54|36.63|37.09|37.73|38.15|37.92|38.15|38.42|38.15|37.83|37.85|37.3|36.26|36.31|36.12|36.31|36.63|36.49|37.69|38.42|39.3|39.02|40.58|40.54|40.72|40.81||40.49|40.9|40.58|39.53|38.7|38.38|38.38|38.65|39.02|39.25|40.58|40.9|41.32|41.18|41.64|41.82|42.24
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|17.72|16.96|16.89|16.57|16.39|16.54|16.25|16.34||16.09|16.21|15.98|16.12||16|16.62|16.63|16.98|16.85|16.87|17.08|17.22|17.27|17.27|17.18|17.31|17.29||18.05|18.15|17.87|18.19|18.05|17.73|17.97|17.98||17.86|17.93|18.25|18.69|18.94|18.86|19.27|19.15|19.06|19.94|20.43|22.84|22.69|22.4|21.5|20.61|20.31|20.37|20.05|20.17|20.4|20.44|20.61|20.18|20.33|20.4|20.45|19.83|19.85|20.05|20.18|20.21|19.98|19.87|20.01|19.94|19.83|20.42|20.21|20.06|20.41|20.25|20.28|20.5|19.91|19.97|20.12|19.85|19.95|19.99|19.86|19.85|19.86|19.63|20.16|20.26|20.47||20.5|20.32|20.28|20.35|20.59|20.44|19.93|19.71|19.55|19.05|19.01|19.09|19.3|19.26|19.06|19.33|19.33|19.22|18.38|18.15|18.15|18.21|18.25|18.08|17.11|17.3|17.63|17.28|17.07|16.92|16.92|16.89|16.94|16.88|16.57|16.59|16.69|16.58|16.73|16.72|16.69|16.62||16.62|16.39|16.53|16.29|16.29|16.34|16.36|16.46|16.65|16.54|16.66|16.62|16.49|16.43|16.44|16.63|16.64|16.74|16.59|16.65|16.61|16.21|16.28|16.33|16.42|16.1||16.28|16.35|16.2|16.2|16.35|16.32|16.29|16.11|16.17|16.19|16.18|16.03|16.75|16.73|16.72|16.55|16.48|16.57|16.45|16.56|16.68|16.7|16.58|16.59|16.82|16.7|16.77|16.7|16.59|16.37|16.37|16.45|16.26|16.22|16.08|16.46|16.4|16.11|16.14|16.05||16.65|16.89|16.83|16.79|17.1|17.5|17.61|17.62|17.67|17.96|17.91|18.08|18.29|18.43|18.44|18.25|18.32|18.12|18.26|18.34|18.23|18.3|18.3|18.41|18.45|18.5|19.24|16.71||16.52|16.41|16.09|15.97|15.8|15.66|15.5|16.09|15.73|15.93|16.07|16.12|16.21|16.21|16.18|16.12|16.06
01690|1081674|/equities/i3-verticals|R2000GROWTH|26|26|26.62|27.09|26.6|24.44|24.87|25||24.11|23.08|22.73|22.25||21.68|22.75|23.46|24.01|23.19|21.8|21.87|22.28|22.67|22.01|21.72|22.6|22.07||23.1|22.89|22.89|20.26|19.8|18.31|18.54|18.41||18.49|18.45|18.92|19.08|19.11|19.04|20.18|20.25|20.51|20.22|20.78|21.16|21.64|21.95|21.67|22|21.57|21.67|21.27|21.44|22|21.7|21.91|21|21.15|21.16|21.09|20.98|20.54|19.69|20.52|22.27|21.44|24.02|24.01|24.77|24.84|25.5|23.07|22.73|23.31|23.05|22.61|23|23.13|22.8|23.58|23.99|23.32|21.95|21.25|21.53|20.44|20.34|20.45|20.63|19.2||18.99|19.42|18.5|18.55|19.48|19.5|18.5|18.85|17.64|16.18|16.21|16|16|16.3|16|16.86|15.39|15.7|15.31|15.48|15.32|15.9|16.12|16.21|15.98|16.47|16.57|16.32|16.58|16.79|16.85|16.86|16.75|17.22|17.19|17.35|17.45|17.08|16.3|16.63|15.73|15.59||15.19|15.76|16.99|15|15.66|16.42|17.25|18.8|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|22.25|22.17|22.15|22.04|21.44|21.18|21.02|20.45||20.78|21.27|20.96|21.18||20.45|21.08|21|21.95|22.47|23.68|23.6|23.85|24.1|24.17|24.39|24.65|24.2||24.02|23.94|23.89|23.49|23.41|23.8|23.41|23.42||23.48|23.73|23.75|23.67|23.56|24.15|24.11|24.04|23.98|23.7|23.6|23.11|23.25|23.15|22.58|22.96|23|22.64|22.17|22.33|21.7|21.75|22.27|22.09|21.92|21.89|21.97|21.68|21.94|22.14|22.05|22.11|22.14|21.83|21.83|22.2|22.32|22.88|22.9|22.72|22.97|22.8|23.1|23.13|22.93|23.05|23.2|23.21|22.82|22.88|23.07|23.24|23.36|23.58|23.88|23.81|24.05||24.2|24.26|24.32|24.3|24.25|24.29|24.38|24.73|24.74|24.91|24.4|24.08|24.07|24.01|23.75|23.94|23.93|23.91|24.09|24.46|24.28|24.34|24.34|24.39|23.82|24.21|24.46|24.06|23.94|23.92|23.74|23.9|23.47|23.64|23.49|23.81|23.87|24.13|24.18|24.25|24.35|24.13||23.84|23.75|24.05|24.12|24.07|24.11|24.17|23.97|23.36|23.12|22.69|22.72|22.64|22.61|22.98|23.09|22.81|22.46|22.49|22.27|22.25|22|21.86|21.81|21.87|21.34||21.18|21.1|21.02|20.87|20.97|20.41|20.38|20.42|20.42|20.77|21.18|21.35|21.36|21.16|21.28|20.95|20.34|20.64|22.35|22.3|22.28|22.1|21.54|21.75|21.75|22.45|22.89|22.96|22.98|22.98|22.7|22.96|23.3|23.01|22.87|23.31|23.2|23.2|22.86|22.73||22.8|23|22.41|22.26|22.06|22.11|21.91|21.68|21.84|21.9|22.19|22.35|22.12|21.78|22.2|23.03|23.13|23.01|23.11|22.72|23.04|22.73|23.43|23.11|22.8|22.72|22.59|23.05||22.71|22.29|23.33|23.57|23.34|23.03|23.64|24.28|23.7|24.34|24.04|25.2|25.34|25.13|25.68|25.68|25.48
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|22.9|24.21|24.4|24.08|24.03|23.7|23.2|23.67||23.94|24.53|24.1|23.96||23.86|24.12|23.29|23.4|23.78|23.44|23.5|23.25|23.68|23.58|23.26|23.51|23.58||24.52|24.56|24.33|25.87|25.91|25.72|25.49|25.45||26.09|25.48|26.36|27.2|27.54|27.79|27.48|28.38|29.35|29.98|30.22|30.22|30.09|29.07|28.58|28.68|29.3|29.4|30.06|30.33|29.64|30.07|33.28|28.91|28.83|29.14|29.23|28.27|29.4|29.55|30.88|30.98|30.75|31.22|31.21|31.99|32.58|33.4|34.6|35|35.82|35.79|36.13|37.27|37.22|37.52|37.42|37.04|37.2|37.18|36.23|35.76|35.18|35.33|35.44|35.72|36.74||37.02|37.06|37.09|37.4|37.43|38.47|38.41|38.51|38.52|38.9|38.28|37.61|37.86|37.89|38.18|38.45|38.43|37.83|38.57|38.43|38.34|37.95|38.41|37.46|37.39|36.44|36.89|36.7|36.08|35.56|41.45|41.76|40.85|40.27|39.88|39.24|37.93|36.86|37.81|40.24|43.55|43.78||44.59|44.69|44.94|46.03|46.83|46.08|46.14|45.89|45.91|45.65|44.83|44.9|44|43.66|42.97|42.17|41.63|40.08|39.81|39.56|38.98|38.23|37.03|37.37|37.91|38.09||38.2|37.24|37.19|36.96|37.63|35.91|35.91|35.9|35.01|35.4|35.19|35.1|35.16|35.49|36.95|34.36|34.38|34.85|34.37|34.98|35.06|34.93|34.78|35.57|36.25|36.37|37.43|37.9|37.93|38.75|41.76|41.73|41.69|41.92|41.84|42|41.87|41.56|42.25|42.35||42.85|42.59|43.88|43.45|44.46|45.04|44.84|44.68|43.35|46.84|47.61|47.09|48.07|48.22|47.75|48.32|46.23|45.88|45.07|44.99|45.57|47.69|48.27|47.73|47.25|47.18|48.21|46.8||45.24|45.22|44.68|44.47|44.17|43.47|44.87|44.81|45.36|46.27|44.34|45.56|47.96|48.13|48.84|47.89|47.38
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|112.78|113.46|113.82|111.99|110.64|103|98.49|99.35||102.22|99.17|94.15|95.05||92.15|99.61|103.67|109.94|109.97|108.73|109.62|114.99|112.09|108.64|106.99|107.39|107.88||111.34|115.09|111.91|115.35|114.34|112.87|112.79|112.7||110.09|107.4|109.5|103.89|101.39|103.44|104.34|109.35|113.85|115.32|114.75|110.92|110.37|111.49|106.39|98.69|89.33|92|92.16|92|94.31|94.86|97.03|100.86|105.42|107.24|108.06|104.05|105.6|104.53|107.73|110.89|111.99|112.7|118.69|120.67|128.6|133.74|129.13|127.89|123.86|120.68|117.65|119.85|120.78|122.83|121.06|121.03|124.4|118.34|117.26|115.78|115.45|112.88|113|113.8|114.36||112.8|111.33|109.93|111|111.17|109.23|109.25|109.23|107.1|105.11|103.88|104.76|108.97|113|112.81|116.45|118.05|118.85|117.67|114.89|99.92|101.8|93.21|91.7|90.04|92|91.71|90.05|95.5|95.22|96.26|96.6|96.9|96.59|97|98.32|98.99|97.55|97.22|96.49|95.04|90.34||91.38|88.83|84.85|83.27|86.18|85.24|84.99|85.78|85.47|87.29|85.72|83.68|84.47|82.55|83.47|82.71|77.27|78.8|74.79|74.94|74.78|75.9|74.9|71.15|74|71.58||71.39|70.3|70.58|70.7|72.92|72.88|72.5|72.43|71.64|72.14|72.13|73.25|72.78|71.49|70.54|69.85|71.13|71.28|70.28|70.31|70.33|70.26|66.65|68.44|70|70.56|72.2|74.83|75.38|75.09|73.35|72.54|74.83|75.9|72.56|73.45|72.4|64.58|65.46|61.67||62.44|61|62.6|62.94|63.38|63.79|63.57|64.41|64.9|66.23|67.17|68.86|69.6|67.94|66.98|65.53|65.5|65.87|64.9|63.9|60.51|61.26|62.87|63.12|62.52|60.09|61.85|63.36||62.42|62.21|56.26|54.21|55.47|55.31|59.84|59.72|62.39|64.35|64.74|70.74|68|68.99|69.07|65.15|62
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|29.9|28.83|27.63|27.95|28.37|27.42|27.62|28.05||26.94|26.13|25.35|26.16||24.55|25.78|26.29|27.33|26.18|26.71|27.91|26.74|27.28|27.59|28|28.15|30.31||33.96|33.49|33.11|31.88|30.66|29.3|27.8|27.34||26.79|26.82|28.81|28.5|27.44|29.16|29.2|31.5|33.53|34.45|35.55|33.3|28.9|28.1|27.05|24.47|24.78|24.47|23.34|23.49|24.55|23.81|23.92|24.4|25.23|26.11|27.62|27.72|27.4|25.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|43.44|43.76|43.84|43.38|42.25|42.24|41.98|41.94||41.29|42.06|41.18|41.35||42.38|41.68|40.86|41.28|41.76|42.38|43.23|43.83|44.03|41.71|41.3|41.5|39.95||42.54|42.6|42.49|42.15|42.23|40.3|40.84|40.48||40.9|40|41|40.69|40.6|40|39.78|39.23|40.72|40.06|38.56|38.24|38.35|38.73|38.81|34.65|34.26|34.5|34.77|35.54|35.64|35.89|36.26|36.77|37.27|37.98|36.92|36.27|36.99|38.28|38.53|39.36|39.3|39.58|40.32|40.26|41.05|42.12|41.45|41.2|41.9|42.45|41.88|42.15|42.25|42.25|42.1|41.8|41.95|40.8|40.95|40.05|41.1|40.9|40.7|40.5|41.1||41.7|41.15|41.2|41.55|42.85|42.2|42.8|42.5|42|40.85|40.5|39.65|40.51|39.45|39.25|39.5|40.25|40.3|41.15|41.6|42.25|41.05|37.4|37.65|37.75|39.15|38.82|38|38.6|37.95|37.95|36.95|36.95|36.95|37.25|37.7|37.3|37.25|38|37.6|37.35|36.9||37.05|36.8|35.7|35.35|36|35.65|34.35|36.9|37.15|37.8|37.8|38.65|39.35|38.55|38.35|38.2|37.95|36.3|35.8|34.35|34|32.9|32|34.5|34.85|33.95||33.5|32.83|32.9|32.85|32.9|32.4|32.6|32.15|32.2|32.15|32.4|32.45|32.55|32.65|32.3|32.5|32.65|33.05|32.65|33.3|34|33.5|32.95|33.45|33.95|34.25|35.1|35.05|34.55|34.35|34.15|34.55|33.5|33.65|33.2|33.1|33.5|33.35|33.1|34.9||35.35|34.1|33.45|33.05|33.8|33.39|33.8|33.7|33.5|33.65|35.3|36.05|36.75|37.2|35.3|35.6|35.9|35.45|35.15|34.35|34.6|34.8|35.4|35.65|35.75|35.1|35.5|35.48||35.75|36.25|36|36|35.7|35|33.75|33.95|34.8|35.32|35.55|35.6|35.68|35.59|35.65|35.8|35.75
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|26.84|26.95|26.96|26.99|27.29|26.88|26.43|26.26||25.52|25.27|24.81|24.9||24.09|24.4|24.49|25.43|26.01|26.38|26.55|27.43|28.44|28.25|28.25|28.93|28.49||31.18|31.43|31.32|31.4|31.2|31.01|31.05|30.58||30.8|30.55|31.26|30.75|30.68|30.88|30.96|30.21|31.17|31.01|30.64|30.93|30.89|30.99|30.32|29.59|29.36|29.37|27.72|28.28|29.6|30.51|33.3|34.24|34.87|34.92|34.64|35|35.47|36.2|37.32|37.5|37.59|37.45|38.04|37.56|36.73|37.38|37.45|37.6|37.95|38.05|38.45|39.45|39.65|39.3|38.8|39.1|39.15|38.88|39.1|39.83|40.1|39.6|39.75|39.9|40.08||39.6|39.23|38.9|39.2|39.95|39.9|39.8|39.85|39.8|39.15|38.7|38.8|38.9|38.5|38.05|37.65|37.45|37.2|37.35|36.99|37.7|37.7|37.5|37.15|37.85|37.8|37.85|37.85|38.2|38.05|37.9|37.7|37.3|37.65|37.5|37.8|39.65|39.65|40|39.65|38.5|38.15||38.7|38.35|39.7|39.1|39.35|39.9|40.4|42.35|43.2|42.9|42|40.8|40.6|41.6|41.65|41.9|42.5|42.5|42.5|42.65|42.35|42.25|42|41.7|41.5|41.15||41.7|42.2|42.75|42.95|42.65|42.45|41.9|41.8|41.8|41.6|41.6|41.65|41.3|40.65|40.5|40|39.4|39.05|39.95|40.35|40.4|40.25|40.75|41.15|40.65|40.88|40.62|40.7|41.45|41.2|41.65|41.6|40.85|41.15|41.3|40.75|41.05|40.58|39.95|40.35||40.6|40.85|41.6|41.45|41.65|43.2|43.7|44.35|45.95|45.55|45.75|45.05|45.3|45.55|46.05|45.15|44.77|44.8|44.25|43.55|42.7|43.4|43.85|43.3|42.52|42.6|42.83|42.75||42.9|42.2|41.8|41.6|41.25|39.37|39.95|40.4|40|41.95|42.45|41.8|41.84|42|41.8|41.95|41.85
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.12|3.93|3.75|3.67|3.6|3.48|3.52|3.55||3.49|3.5|3.38|3.38||3.38|3.58|3.73|3.74|3.78|3.8|3.82|3.92|4.01|4.01|4|3.91|3.94||4.04|4.13|4.24|4.23|4.32|4.39|4.58|4.6||4.4|4.45|4.69|4.74|4.65|4.82|4.85|5.06|5.27|5.26|5.3|4.9|4.79|4.75|4.8|4.82|3.5|3.49|3.48|3.55|3.75|3.71|3.75|3.74|3.79|3.92|3.94|3.86|4.03|4.08|4.24|4.34|4.4|4.46|4.35|4.47|4.57|4.8|4.64|4.78|4.15|4.15|4.1|4.15|3.95|4.1|3.95|3.85|3.85|3.95|3.85|3.95|4.1|3.8|4|4.05|4.05||4.15|4.1|4.33|4.1|4.1|4.1|4.1|4.15|4.05|4.12|4.15|3.55|3.55|3.85|3.9|4|3.95|3.9|3.9|3.9|3.85|3.95|3.9|3.9|4|4.1|4.15|4.1|4.05|4|4|4|4|3.95|3.9|4.1|4.05|4.05|4.03|4.15|4.15|4.15||4.1|4.15|4.23|4.4|4.35|4.1|4.1|4.15|4.25|4.35|4.4|4.4|4.78|4.75|4.65|4.45|4.45|4.45|4.45|4.45|4.45|4.5|4.5|4.55|4.65|4.35||5|5.05|5.1|5|5.05|5.1|4.92|4.9|4.83|4.9|4.8|4.9|4.7|4.65|4.7|4.75|4.6|4.4|4.63|5.15|5.15|5.15|5.1|5.1|5.1|5.1|5.2|5.3|5.2|4.95|4.95|4.95|4.85|4.95|4.9|4.9|4.9|4.75|4.8|5||5.1|5.05|5.1|5.12|5.1|5.25|5.3|5.3|5.5|5.6|5.65|5.75|5.8|5.8|5.8|5.7|5.65|5.65|5.7|5.65|5.6|5.7|5.35|5.3|5.25|5.25|5.2|5.3||5.4|5.25|5.25|5.15|5.25|5.25|5.2|5.2|5.3|5.9|6|6|6.15|5.9|5.75|5.75|5.75
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||9.66|9.65|9.64|9.63|9.63||9.63||9.6|9.59|9.58|9.61||9.58|9.59|9.59|9.58|9.61|9.5905||9.59|9.59|9.64|9.64|9.61|9.66||9.6||9.62|9.61|9.55|9.55|9.55||||9.56||9.75|9.6|9.53|9.54|9.55|9.55|9.55|9.55|9.54|9.54|10.03|9.52|9.51|9.54|9.51|9.55|10.01|10|10|10.1|10.01|10.01|10.01|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|33.37|33.37|33.37|32.79|34.41|32.58|32.6|32.5||32.19|32.24|32.42|32.26||31.62|32.34|32.23|32.94|32.93|33.24|33.23|33.89|33.53|33.36|33.3|33.98|33.71||34.41|34.69|33.96|34.28|33.98|33.25|35.07|34.46||34.67|34.54|34.81|35.91|36.71|37.01|36.76|36.94|39.1|40.47|39.67|43.22|43.4|43.75|43.64|43.45|44.19|44.85|43.93|43.3|44.92|44.99|44.88|44.97|44.14|44.02|43.8|43.49|42.54|42.9|42.87|43.85|43.69|44.29|44.67|44.7|43.39|43.89|43.95|43.3|43.1|43.05|42.6|43.75|43.87|43.9|44.05|44.7|44.1|44.95|45.1|46.35|46.9|46.85|47.85|47.65|47.75||47.4|47.05|50.05|50.4|54.62|50.95|50.25|51.09|50.75|50.25|49.9|50|49.85|50.3|50.95|49.8|49.8|50.95|51|51.05|50.5|49.1|48.75|47.95|47.4|47.65|47.85|47.7|48.3|48.55|47.75|47.75|48.7|48.55|48.55|48.4|48.2|47.25|47.5|47.45|47.4|47.35||47.25|46.85|46.15|46.05|46.6|47.1|48.1|48|48.15|48.1|47.8|48|46.98|47.1|47.2|47.2|47.06|47.25|48.4|46.9|46.6|46.65|46.35|45.97|46.05|44.9||45.15|45.25|45.75|45.7|46|45.35|44.95|44.4|43.95|44.2|44.15|44.4|45.17|44.5|42.55|43.15|42.85|42.65|42.4|43.4|44.02|44.05|43.4|43.55|44.48|44.55|44.25|44.35|44.2|42.9|42.25|42.65|42.05|41.8|43.15|41.65|40.9|40.15|39.85|39.7||39.95|39.67|39.5|39.4|39.45|39.65|39.15|39.9|40.2|40.73|40.55|40.75|41.05|40.85|40.1|40|39.55|40.15|40.2|39.75|38.83|38.75|38.7|39.25|38.55|38.15|36.75|36.05||36.35|36.9|35.75|36.42|36.45|35.95|36.75|36.9|36.75|35.35|34.35|34.4|34.85|35.05|35.9|36.7|36.75
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|7.48|7.46|7.25|7.11|7.05|6.68|6.62|6.74||6.61|6.63|6.4|6.22||6.02|6.31|6.38|6.54|6.6|6.59|6.6|6.63|6.56|6.52|6.38|6.47|6.49||6.96|7.12|6.86|6.9|6.84|6.65|6.52|6.46||6.48|6.41|6.58|6.67|6.7|6.72|6.69|6.67|7|7.13|7.1|7.15|7.17|7.46|7.35|7.35|7.24|6.3|6.13|6.04|6.16|6.31|6.2|6.38|6.69|7.36|7.16|7.11|7|6.86|6.9|6.96|7.08|7.35|7.48|7.51|7.57|7.47|7.46|7.58|7.68|7.87|7.83|7.87|7.87|7.82|7.88|7.89|7.85|7.75|7.58|7.81|7.93|7.95|8.25|8.41|8.72||8.83|9.23|8.82|8.87|8.99|8.74|8.73|8.77|8.89|8.83|8.77|8.98|9.18|9.4|9.38|9.3|9.28|9.28|9.3|9.17|9.05|8.92|8.8|9.37|9.12|9.15|8.91|8.8|8.96|8.73|8.9|9|8.95|8.58|8.65|8.72|8.72|8.9|9.03|8.9|8.8|8.66||8.68|8.65|8.74|8.63|8.93|8.89|8.83|9.13|9.23|9.15|9.07|9.2|9.18|9.02|9.1|9.07|9.2|9.23|9.38|9.43|9.47|9.4|9.34|9.3|9.43|9.34||9.24|8.82|8.82|9.04|8.93|8.81|8.9|8.84|8.71|8.85|8.78|8.7|8.62|8.5|8.72|8.63|8.59|8.64|8.53|8.45|8.96|9.18|9.15|9.81|9.98|9.94|10.14|10.43|10.48|10.29|10.29|10.32|10.06|10.04|9.89|9.88|10.01|9.92|9.81|10.18||10.21|10.17|10.77|10.76|11|11.19|11.4|11.2|11.36|11.41|11.35|11.27|11.68|11.58|11.46|11.08|11|10.85|10.52|10.47|10.47|10.33|10.48|10.44|10.29|10.07|10.24|10.35||10.37|10.48|10.35|10.13|9.58|9.33|9.49|9.59|9.53|9.77|9.96|10.15|10.29|10.29|10.38|10.36|10.55
01704|41295|/equities/capitol-acq|R2000GROWTH|13|13.11|13.22|13.17|13.53|13.47|13.41|13.31||13.55|13.35|13.09|13.03||13.03|12.89|13.12|13.41|13.37|13.71|13.32|13.18|13.15|13.15|13.08|13.2|13.22||12.93|13.04|12.95|13.22|13.14|13.2|13.41|13.21||12.99|13.06|13.24|13.24|13.24|13.23|13.36|13.38|13.31|13.56|13.9|13.85|13.62|14|13.85|13.74|13.55|13.7|13.48|13.43|13.44|13.44|13.64|13.83|14.58|14.19|14.21|13.73|14.04|14.06|14.18|14.45|14.54|14.74|14.85|14.95|14.98|15.12|14.92|14.83|14.68|14.71|15.01|15.02|14.9|15.08|15.26|14.71|14.66|14.69|14.66|14.7|14.85|14.99|15.47|15.48|15.46||15.26|15.17|15.18|15.2|15.2|15.88|15.15|15.26|15.21|15.46|14.83|14.65|14.21|14.12|14.02|14.01|13.86|14.55|14.18|13.61|13.43|13.55|13.36|13.33|12.99|13.29|13.52|13.47|13.51|13.57|13.76|13.75|13.67|13.71|13.5|13.56|13.63|13.67|13.71|13.61|13.61|13.51||13.67|13.39|13.54|13.03|12.97|13|12.9|13|13.13|13.38|13.25|13.25|13.08|12.95|12.92|12.87|12.86|12.56|12.44|12.3|12.14|12.19|12.17|12.32|12.28|12.52||12.85|12.98|13|12.95|12.9|12.53|12.13|12.05|12.14|12.2|12.03|11.63|11.83|11.99|11.84|11.8|11.36|11|10.96|11.03|10.99|11.1|11.25|11.43|12.07|11.35|11.29|11.25|11.13|11|10.9|10.98|10.94|10.92|10.7|10.79|10.65|10.61|10.61|10.41||10.38|10.45|10.58|10.5|10.38|10|10.05|10.15|10.12|10.1|9.94|10|9.88|9.63|9.62|9.48|9.39|9.36|9.3|9.35|9.32|9.31|9.43|9.31|9.41|9.35|9.3|9.08||9.16|9.29|9.47|9.31|9.39|9.3|9.34|9.32|9.23|9.32|9.39|9.48|9.68|9.7|9.71|9.85|9.91
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|5.63|5.66|5.72|5.75|5.6|5.79|5.42|5.39||5.25|5.06|4.99|5||5.45|4.83|4.98|4.9|4.88|4.99|4.99|4.99|4.95|5|5.1|5.5|5.53||5.86|5.87|5.35|5.17|5.25|5.31|5.37|5.27||5.42|5.18|5.59|6.08|5.77|5.46|5.65|5.85|7.26|6.95|6.93|6.93|7.29|7.29|7.46|7.19|6.99|7|7.02|7|7.02|7.16|7.09|6.99|7|6.93|6.85|6.59|6.65|6.7|6.71|6.6|6.47|6.47|6.47|6.42|6.17|6.4|6.59|6.44|6.75|6.65|6.72|7.07|7.24|7|6.72|6.56|6.87|6.8|7|6.87|6.49|5.15|5|4.98|5.14||5.15|5.05|5.11|5.15|5.12|5.18|5.27|5.36|5.25|4.75|5.54|5.61|5.9|6.16|7.28|7.81|8.37|8.29|8.55|8.4|8.27|8.44|8.24|7.22|7.13|6.92|7.03|7.11|7.11|7.25|7.26|7.06|7.12|7.16|7.16|7.19|7.14|7.12|7.29|7.12|7.7|7.06||7|6.91|6.57|6.66|6.59|6.92|6.19|6.87|6.25|6.2|5.99|6.08|6.15|6.23|6.49|6.25|6.06|5.73|5.47|5.4|5.54|5.65|5.57|5.5|5.49|5.7||5.7|5.72|5.85|5.81|5.64|5.45|5.75|5.85|6.41|6.71|7.31|8.07|8.07|8.06|8.13|7.94|7.99|7.99|7.95|7.99|7.99|7.96|8.17|8.12|8.14|7.99|8.28|8.14|8.49|8.13|8.05|8.14|8.36|8.36|8.28|8.49|8.51|8.53|8.54|8.51||8.57|8.54|8.6|8.55|8.63|8.61|8.69|8.63|8.59|8.5|8.35|8.34|8.07|7.98|8.36|8.36|8.58|8.36|8.5|8.52|8.59|8.62|8.64|8.7|8.72|8.73|8.63|8.58||8.57|8.56|8.48|8.55|8.58|8.61|8.62|8.66|8.64|8.67|8.67|8.64|8.69|8.68|8.82|8.79|8.86
01707|17617|/equities/zix-corp|R2000GROWTH|6.22|6.28|6.4|6.37|6.08|6.04|6.01|5.9||5.83|5.715|5.5|5.54||5.56|5.69|5.86|5.98|6.09|6.27|6.34|6.49|6.4|6.35|6.3|6.44|6.28||6.475|6.7|6.92|6.955|6.65|6.3|6.4|6.48||6.42|6.46|6.56|6.56|6.69|6.798|6.65|6.7|6.75|6.76|6.76|6.61|6.558|6.68|6.79|6.88|6.79|7.09|6.98|6.57|6.2|5.08|4.937|4.85|4.94|4.95|4.95|4.97|5.13|5.18|5.43|5.43|5.46|5.5|5.48|5.53|5.49|5.56|5.59|5.53|5.605|5.55|5.5|5.66|5.72|5.81|5.91|5.93|5.93|5.84|5.78|5.8|5.67|5.61|5.56|5.53|5.54||5.622|5.52|5.48|5.5|5.52|5.5|5.54|5.6|5.64|5.58|5.6|5.57|5.49|5.57|5.57|5.6|5.67|5.69|5.73|5.73|5.7|5.56|5.55|5.44|5.39|5.54|5.59|5.55|5.68|5.65|5.65|5.64|5.57|5.66|5.6|5.69|5.64|5.42|5.45|5.51|5.53|5.5||5.54|5.495|5.41|5.43|5.41|5.43|5.51|5.54|5.55|5.55|5.5|5.53|5.44|5.42|5.295|5.22|5.35|5.36|5.36|5.4|5.38|5.432|5.44|5.56|5.62|5.49||5.45|5.48|5.49|5.5|5.42|5.5|5.5|5.41|5.36|5.35|5.36|5.06|5.03|5.07|5.135|5.04|5.346|5.445|5.21|5.14|5.12|5.14|5.09|5.11|5.06|5.05|5.04|5.005|4.94|4.84|4.64|4.66|4.67|4.65|4.53|4.63|4.7|4.59|4.44|4.32||4.33|4.41|4.45|4.45|4.54|4.575|4.55|4.4|4.32|4.34|4.36|4.3|4.36|4.4|4.29|4.3|4.31|4.25|4.25|4.18|4.09|4.06|4.07|4.06|4.14|4.15|4.18|4.19||4.269|4.18|4.15|4.12|4.16|4.18|4.16|4.12|4.015|4.14|4.24|4.23|4.34|4.31|4.3|4.36|4.4
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|49.75|49.08|49|48.68|48|47.16|46.36|45.29||44.66|44|43.24|43.16||42|44.61|45.45|46.59|46.74|47.05|47.7|48.1|48.1|48.03|47.62|48.15|47.85||49.2|50.82|51.41|51.13|50.81|49.83|48.54|48.52||48.93|48.22|48.6|47.91|47.25|46.09|45.69|45.46|44.82|43.09|42|43.28|39.71|39.44|38.69|38.72|36.96|36.69|36.24|36.8|38.68|38.91|39.14|38.75|38.77|38.93|38.23|37.97|37.55|38.51|39.63|39.41|39.28|39.38|38.87|38.71|38.95|39.06|39.05|37.85|38.1|38.1|38.2|39.25|39|39.15|39.2|39.4|38.95|38.05|37.65|37.1|37.95|37.4|37.75|37.51|38.05||38.4|38.6|38.55|38.8|38.5|37.85|37.1|37.25|37.75|37.95|37.8|37.45|36.95|37|36.5|36.75|37.1|36.23|36.2|34.6|34.3|33.6|33.15|33.2|33|33.4|33.15|31.75|32.02|31.9|31.6|31.85|32.1|33.08|32.85|33.3|33.4|33.85|34.75|34.7|34.75|33.95||33.3|33.5|33.5|33.5|33.2|32.9|33.35|33.6|33.75|34.25|34.4|33.9|34|33.55|33|32.95|32.4|32.8|32.8|33|33.3|33.3|32.4|32.05|32.4|31.2||30.9|31.05|31.35|31.7|31.55|31.4|32.02|31.3|31.25|31.85|32.25|31.35|32.15|33.08|34.15|35.1|37.2|37.05|37.75|39.1|39.65|39|39|39.2|39|39.16|39.35|39|38.5|38.05|38|37.85|38.1|37.4|37.45|37.75|37.2|36.2|35.2|35.95||36.7|36.55|36.4|36.65|37.25|37.6|38.6|38.4|37.95|36.9|35.6|33.75|33.2|34.6|35.15|35|35.15|34.9|34.5|33.67|33.4|33.65|33.8|33.65|32.75|32.3|32.6|33.21||33.25|32.35|31.25|31.1|31.5|31.15|31.6|31.6|31.35|32.55|33.15|34|34.15|33.67|33.65|33.25|33.27
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|19.47|20.5|21.64|21.73|21|20.06|19.66|20||20.4|20.25|19.44|18.59||18.05|18.75|18.47|19.32|18.84|19.2|19.92|21.39|22.02|21.32|20.92|20.93|21.93||24.54|26.21|26.96|26.35|26.24|25|24.71|24.69||23.84|23.68|24.71|24.91|25.28|25|25.85|25.47|25.86|26.86|26.66|23.18|22.97|23.51|23.11|23.06|22.64|22.7|22.19|22.51|23.88|24.36|24.96|25.31|25.2|25.86|26.81|25.7|25.93|25.99|27.4|27.81|26.69|27.26|27.83|27.11|27.26|28.62|28.7|28.9|29.05|29|28.15|27.73|27.5|27.5|27.45|27.6|28.2|27.65|26.35|26|25.45|24.95|24.75|25.3|25.82||25.7|25.4|24.8|24.4|24.75|24.3|23.6|24.05|24.25|24.3|24|24.15|24.02|24.1|23.65|22.35|21.62|22.4|20.85|21|20.8|20.6|20.45|20.75|21|22.12|22.05|21.85|23.38|23.85|23.25|23.18|23.25|23.35|22.6|22.95|23.05|22.85|22.9|23.15|23.05|22.8||22.6|21.6|22|22.1|22.9|22.98|23.02|23.15|24|24|23.55|23.55|23.35|23.1|23.35|23.5|22.95|23.2|22.48|22.05|21.55|21.03|20.75|20.8|21|20.25||20.05|20|20.05|20.1|19.57|19.75|19.77|19.77|19.5|19.2|18.55|18.91|16.95|17.02|17.3|17|16.6|16.62|16.7|16.85|16.85|16.73|16.75|16.8|16.9|16.85|16.55|16.8|16.7|15.85|15.8|15.8|15.65|15.3|15.1|15.4|15.15|14.57|14.25|14.35||14.5|14.2|14.35|14.25|14.25|14.57|14.65|14.45|14.6|14.85|15.3|15.65|16.15|16|15.9|16.3|16.7|16.55|16.35|15.35|15|15.05|14.6|14.6|14.45|14.4|14.5|14.3||14.4|14.5|14.4|13.7|14.12|14.25|14.45|14.32|13.9|14.1|14.3|14.2|14.3|14.5|14.66|14.7|15
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|13.53|13.32|13.48|13.66|13.7|13.36|12.78|12.6||11.82|12.3|12.16|12.29||11.95|12.35|13.01|13.62|13.14|13.57|13.78|14.64|14.87|14.78|14.99|16|15.77||16.67|16.87|16.34|15.83|16.04|15.93|16.23|16.3||16.45|16.01|16.79|17.24|17.73|16.85|17.68|16.89|17.58|18|14.31|14.73|15.65|15.34|14.93|14.71|14.61|15.59|15.42|16.07|16.83|17.18|18.93|19.36|19.01|19.55|19.82|18.62|18.94|18.82|19.02|19.19|18.94|18.82|18.71|19.02|18.28|18.93|19.05|19.21|18.13|18.45|18.55|19.04|19.78|19.99|20.04|20.61|21.27|21.77|22.12|22.32|21.98|22.73|23.02|23.1|22.88||23.04|22.52|22.52|22.39|21.61|21.51|21.77|21.9|21.57|22.08|22.12|22.45|23|24.1|24.02|23.34|23.65|24.42|22.94|23.36|23.28|23.5|24.22|23.94|24.14|25.56|25.82|27.64|27.73|27.29|27.45|27.53|27.84|27.8|27.18|27.73|27.64|27.46|26.94|26.53|26.16|25.82||25.66|25.61|25.98|25.66|26.74|26.7|27.53|27.62|28.07|29.1|27.49|26.81|26.97|27.4|27.52|27.54|27.24|26.84|27.25|27.33|27.4|27.2|27.5|27.45|26.99|26.2||26.48|27|27.62|27.97|28|27.86|26.86|26.66|26.33|26.75|25.84|25.63|25.8|26.6|26.57|26.78|26.16|26.34|25.48|26.48|26.8|26.68|25.38|25.14|25.3|25.14|26.54|27.05|26.91|25.75|25.26|25.29|25.12|24.9|25.14|23.95|24.96|25.1|26.37|22.41||22.81|23|24.27|24.16|23.94|24.25|24.16|23.93|23.84|24.72|26.15|27.29|28.34|28.37|26.91|27.65|27.47|27.35|26.46|26.11|25.73|26.38|26.65|26.11|25.27|25.27|25.4|24.74||24.75|24.95|25|23.76|23.51|23.79|23.44|24.11|23.92|22.32|22.46|23.14|23.5|24.13|24.2|24.09|24.26
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|8.35|8.38|8.16|8.1|8.53|6.975|6.75|7.96|6.48|6.71|6.5|6.14|6.13||5.44|5.808|5.45|5.79|6.08|6.54|7|7.24|7.4|7.7|7.33|7.61|7.55|6.79|7.3|7.38|7.35|7.24|6.48|6.28|6.5|6.25|5.96|5.97|6|6.04|6.12|6|6.17|6.42|6.71|6.84|6.84|6.63|5.94|5.95|6.39|5.8|5.34|5.25|5.27|5.28|5.33|5.4|5.41|5.25|5.49|5.65|5.82|5.84|5.798|5.84|5.84|6|6.21|6.43|6.84|6.99|6.94|7.15|7.1|7.23|7.2|7.33|7.45|7.35|7.31|7.4|7.62|7.46|7.45|7.27|6.85|6.81|6.99|6.9|6.26|6.5|6.2|6.409|5.34|5.45|5.37|5|5.01|5.05|5.11|5.11|4.93|4.95|4.925|4.95|4.7|4.715|4.84|4.893|4.98|4.9|5|5.1|5.22|5.19|5.17|5|4.88|5.04|5.35|5.35|5.2|5.3|5.36|5.3|5.3|5.13|5.15|5.18|5.22|5.25|5.24|5.35|5.49|5.02|4.99||4.85|4.64|4.41|4.49|4.52|4.48|4.13|4.11|4.24|4.1|3.89|3.88|3.88|4.01|3.95|3.96|3.97|3.93|4.02|4.19|4.22|4.19|4.2|3.95|4.09|3.95|3.78|3.9|3.87|3.87|4.15|4.29|4.25|4.189|4.05|4.03|3.82|3.75|3.845|3.77|3.998|3.95|3.64|3.65|3.73|3.55|3.55|3.52|3.59|3.49|3.53|3.67|3.72|3.491|3.54|3.65|3.59|3.18|3.25|3.03|3.03|2.92|2.99|3|2.93|2.98|3.02|2.97|3|2.92|3.19|3.04|3.01|3.03|3.03|3.17|3.23|3.2|3.21|3.16|2.99|2.43|2.45|2.48|2.56|2.56|2.57|2.65|2.58|2.52|2.55|2.56|2.55|2.6|2.57|2.55|2.5|2.6|2.47|2.45|2.5|2.55|2.5|2.499|2.48|2.5|2.46|2.51|2.55|2.47|2.47|2.5|2.58|2.575
01713|48411|/equities/aerie-pharmace|R2000GROWTH|42.84|41.75|40.28|41.62|40.95|38.52|38.1|37.14||36.1|36.62|35.74|34.59||34.44|34.63|35.67|37.65|38.42|38.85|39.06|40.89|42|40.82|40.29|41.57|41.51||42.36|41.71|41.22|42.34|40.85|42.14|44.91|44.87||44.16|44.4|43.87|43.41|43.2|44.07|45.66|47.66|49.87|50.88|56|55.17|54.99|56.98|55.57|53.98|55.75|57.11|55.62|56.1|59.89|60.05|58.79|59.23|60.03|60.81|59.98|57.04|55.51|53|54.82|55.48|55.3|57.43|60.44|61.4|59.09|62.16|63.2|62.25|61.25|59.3|59.5|59.17|58.5|57.4|57.4|58.95|60.35|60.65|58.7|58.95|58.6|59.15|59.35|60.7|61.25||62.65|63.9|64.25|64.1|61.55|61.75|62.1|62.88|64.45|64.3|64.95|64.6|65.9|65.9|65.03|65.2|65.85|65.95|67.05|65.65|67.65|69.2|70|67.62|68.2|71.2|71.55|72.1|74|73.65|74.75|74.6|74.05|74.2|73.3|74.55|71.65|69.09|68.4|68.65|67.47|64.95||64.95|67.4|68.65|69|68.65|69.3|70.15|71.3|67.5|66.6|65.8|65.8|65.15|64.4|64.75|65.45|64.38|65.03|66.25|65.2|58.6|56.6|56.15|51.45|51.4|50.38||50.2|51.3|51.4|51.15|51.65|51.98|51.95|51.65|52.5|52.85|51|50.65|52.85|51.45|51.8|51.75|52.3|52.75|52.15|54|54.9|54.95|55.15|55.6|54.95|54.4|54.9|55.65|55.25|54|54|53.7|53.45|53.5|51.55|52.6|52.25|52.5|52.75|54.8||54.6|54|53.75|54.75|54.4|56.6|57.05|57.2|58|58.6|58.65|58.35|59.7|60.55|57.9|58|57.2|55.75|55.6|54.15|53.42|53.05|54.2|54.7|53.85|53.55|54.8|55.5||55.9|55.4|55.1|54.73|53.9|54|56.3|56.05|56|56.51|57.8|57.5|56.62|57.05|57.5|58.4|57.6
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|25.99|26.42|26.81|26.92|25.84|25.99|25.77|25.56||25.87|25.45|22.24|22.29||20.95|20.78|21.66|22.03|22.35|21.44|21.95|23.01|23.34|23.41|24.15|25.31|25.26||27.13|27.71|27.23|27.33|27.53|25.82|24.5|24.49||24.27|24.76|24.71|25|24.3|25.6|24.73|24.75|25.47|28.32|26.41|25.33|25.66|26.26|26.63|24.71|22.61|23.98|22.07|22.9|23.38|23.49|23.97|26.36|26.52|27.55|29.23|26.43|26.34|27.43|28.16|29.22|29.13|29.28|29.5|30.48|30.73|31.87|32.68|32.76|33.3|33.55|34.75|36.72|37.6|38.67|38.33|39.68|41.63|42.72|42.71|42.15|37.97|37.06|37.23|36.76|36.7||36.68|37.7|36.6|36.95|37.28|37.85|37.74|37.64|36.71|36.21|34.86|33.39|35.53|37.13|38.9|42|43.89|33.02|34.33|35.03|34.85|34.27|33.99|34.39|34.25|35.15|36.74|38.47|40.86|36.87|35.06|35.62|36.51|36.85|37.84|38.22|37.16|37.87|38.22|38.63|39.54|40.43||39.55|39.79|38.87|37.59|39.54|40.71|38.77|38.41|40.13|40.74|41.45|45.59|45|44.73|44.28|46.42|46.03|41.74|41.84|41.4|41.72|42.23|41.04|41.42|40.81|40.33||38.25|37.94|37|38.71|38.94|38.93|39.58|38.85|39.2|40.55|40.95|40.91|39.87|39.5|39.91|41|40.01|41.84|40.39|41.66|41.49|41.25|41.54|41.77|41.14|41.85|40.96|39.99|39.95|40.34|37.31|37.36|36.62|36.34|36.84|35.99|35.97|35.5|34.55|32.7||33.16|32.26|33.5|34.25|31.63|33.17|35.11|37|38.77|36.59|35.88|37.39|35.63|31.6|16.11|16.67|16.4|15.98|16.07|16|16.75|15.39|15.54|15.23|15.36|16.2|17.55|17.54||17.18|16.31|17.19|16.53|16.4|15.93|17.05|16.84|15.7|16.41|16.21|16.53|16.88|16.57|16.66|15.59|14.13
01716|16798|/equities/omega-flex|R2000GROWTH|59.45|59.41|58.45|57.95|57.15|56.15|55.96|56.32||55.2|54.8|54.92|55.2||53.1|53.55|54.52|55|54.15|54.49|54.7|55.18|54.45|54.58|54.56|56.39|55.29||56|56.51|56.22|56.57|55.85|54.31|57.24|55.93||58.99|57.8|62.49|61.34|62.94|59.26|63.77|59.94|62.88|62.4|61.29|61.1|60.8|63.62|61.7|61.19|60.81|60.2|60.87|62|64.17|64|66.73|66.84|64.66|65.44|66.24|63.8|67.8|69.4|70.13|71.74|71.03|72.19|72.11|71.92|72|72.34|72.11|74.99|77.19|73.9|73|74.45|72.1|75.2|76.6|75.56|75.5|76.6|75.95|77.49|86.65|87.5|87.5|87.65|89.19||89.04|88.71|89.1|89.51|90.07|88.82|89.71|89.98|89.72|88.65|88.94|89.27|88.25|90.22|88.5|90.5|90.5|90.5|90.44|90.12|90.79|90.27|92.08|94.21|94.97|95|93.64|93|92.49|88.81|89|85.76|85.19|84.36|83.34|84.57|84.29|84.67|85.96|85.88|84.35|80.98||80.43|80.2|79.95|79.44|79.96|77.87|74.63|72.26|72|70.78|71.53|69.7|70.17|71.59|69.67|71.6|69.21|69.6|70.61|70.82|70.5|70.78|71.92|72.33|73.07|74.63||74.47|72.41|71.86|73.43|73.44|73.04|74.67|73.16|72.6|73.23|72.9|70.99|69.35|69.88|69.81|69.1|68.78|69.19|67.17|65.99|66.36|67.34|66.97|66.4|65.27|67.99|69.94|71.59|69.7|66.87|66.75|66.93|66.35|67.04|66.26|67.77|66.66|65.74|66.08|65.9||65.68|65.6|66.4|65.87|66.02|66.94|66.78|66.01|65.72|66.36|64|63.73|64.2|63.6|63.13|61.22|60.97|59.88|59.75|58.9|60.41|58.87|59.99|61.39|60.12|62.06|62.16|65.17||62.4|62.57|57.96|55.31|56.52|59|60.69|60.4|58.05|61.38|63.94|62.54|62.58|62.05|63.65|64.62|64.6
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|4.05|4.1|4.25|4.15|4.09|3.79|3.77|3.61||3.598|3.61|3.41|3.47||3.39|3.43|3.56|3.84|3.98|4.22|4.25|4.38|4.51|4.577|4.52|4.687|4.8||5.395|5.27|5.12|5.11|5.1|5.024|5.24|5.31||5.23|5.28|5.71|5.43|5.12|5.26|5.27|5.5|5.692|6.33|5.86|5.27|5.15|5.29|5.28|5.08|5.14|5.31|5.36|5.38|5.63|5.69|5.72|6.01|6.09|6.25|6.11|5.97|5.76|6.42|6.88|6.95|6.98|7.23|7.06|7.12|7|7.4|7.46|7.21|8.1|8.85|9.32|8.81|8.94|9.03|8.85|9.1|8.98|8.99|9.2|9.19|9.2|9.236|9.37|9.908|10.35||10.03|10.01|9.67|9.75|9.864|9.59|9.38|8.89|8.69|8.4|8.423|8.44|8.13|8.29|8.361|8.765|9.14|7.81|7.713|7.8|7.945|7.95|7.84|7.83|7.739|8.12|8.05|7.97|8.195|8.38|8.568|8.16|8.189|8.44|8.52|8.63|8.33|7.85|7.95|7.329|6.98|7.11||7.17|7|7.17|7.15|7.79|8.14|7.75|7.77|8.419|9.07|8.81|8.75|6.607|5.729|5.75|5.7|5.89|6.16|6.43|6.305|5.69|5.54|5.71|5.73|5.59|5.49||5.9|5.8|5.47|5.4|5.28|5.05|4.8|4.748|5.33|5.25|5|4.48|4.32|4.24|4.369|4.4|4.54|4.59|4.24|4.31|4.33|4.27|4.34|4.39|4.32|4.29|4.22|4.22|4.25|4.325|4.19|4.2|3.78|3.49|3.44|3.03|3.16|3.05|2.95|2.99||3.05|3.095|3.192|3.17|3.149|3.26|3.276|3.19|3.265|3.4|3.459|3.47|3.58|3.64|3.587|3.69|3.46|3.32|3.28|3.15|3.12|3.21|3.25|3.254|3.32|3.34|3.3|3.4||3.33|3.33|3.34|3.26|3.32|3.38|3.47|3.58|3.385|3.47|3.54|3.57|3.76|4.04|3.89|3.49|3.34
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|18.77|18.86|18.83|18.41|18.15|17.5|16.91|16.62||16.27|16.26|16.02|15.77||15.71|16.72|16.74|17.16|17.14|16.88|16.94|16.99|16.92|16.72|17.36|17.43|17.11||17.13|17.21|17.15|17.22|17.12|16.73|16.99|17.04||16.74|16.21|16.2|15.88|15.88|16.73|16.62|16.36|16.39|16.39|16.39|16.5|16.68|16.51|17.25|16.78|15.84|16|15.96|15.64|15.76|15.68|15.32|16|16.1|16.14|16.45|15.98|16.53|16.7|17.2|17.48|17.5|17.58|17.92|18.44|18.25|18.22|18.57|18.75|19.31|19.35|19.24|19.35|19.25|19.49|19.33|19.51|19.54|19.68|19.6|19.73|19.48|19.25|19.82|19.69|19.64||19.52|19.64|19.81|19.92|19.98|19.78|19.8|20.19|20.22|19.39|19.28|19.47|19.17|19.46|19.66|19.8|20.23|20.01|20.03|19.56|19.61|19.46|19.93|19.58|19.82|20.44|20.51|20.52|21.13|21.24|21.74|21.88|22|22.02|21.56|21.31|21.4|21.38|21.61|21.44|21.46|21.35||21.15|20.81|20.82|20.38|20.73|20.88|20.43|20.61|20.89|20.85|21.17|21.39|21.6|21.51|22.1|22.27|21.83|21.68|22.09|22.07|22.1|22.04|21.92|21.93|22.45|22.55||22.59|22.26|22.34|22.15|22.35|22.23|21.92|21.49|22.09|22.7|22.77|22.89|23.2|23.36|23.1|23.13|23.16|24.19|24.38|24.39|24.36|24.07|23.69|24.06|23.31|23.49|23.81|24.06|23.91|23.71|23.43|23.38|23.72|23.72|23.53|24.32|24.5|23.73|22.59|23.24||23.37|23.39|23.76|24.23|24.19|24.42|24.5|24.05|23.92|24.17|23.86|24.42|24.67|24.22|23.9|23.51|23.63|23.32|23.07|22.9|22.71|23.1|24.38|24.35|24.14|24.51|24.65|24.24||24.64|24.76|24.5|23.96|24.1|24.52|25.62|25.85|24.53|24.72|25.53|25.92|26.48|25.89|26.91|27.19|28
01720|986076|/equities/atomera-inc|R2000GROWTH|3.16|3.25|3.08|3.19|3|2.99|2.95|3.01||3.05|2.69|2.71|2.75||2.75|2.84|2.92|3.14|3.07|3.44|3.74|3.7|3.59|3.61|3.31|3.31|3.53||3.46|3.54|3.8|3.7|3.74|3.69|3.87|3.53||3.57|3.68|3.81|3.48|3.37|3.53|3.65|3.79|4|4|4.15|3.96|4.26|4.51|4.58|4.14|4.3|4.65|4.67|4.47|4.52|4.6|4.75|4.84|4.8|4.67|4.67|4.72|4.76|4.75|6.33|6.2|6.21|6.22|6.06|6.3|6.45|5.99|6.06|6.08|6.45|6.04|5.25|5.05|5.04|4.96|4.97|4.94|5|5|5.07|5.11|5.08|5.15|5.22|5.25|5.3||5.5|5.5|5.41|5.53|5.6|5.33|5.36|5.53|5.56|5.7|5.67|5.75|5.8|5.92|5.7|5.79|5.9|5.9|6|6|5.86|5.86|5.8|5.79|5.7|5.85|5.9|5.83|5.93|6|5.85|5.86|5.59|5.88|5.9|5.82|5.96|6.09|6.05|6.04|6.1|6.24||6|6.25|6.44|5.94|6.03|6.01|6.07|6.63|6|6.25|5.54|5.45|5.61|5.65|5.45|5.5|5.57|5.67|5.72|5.9|6.32|6.49|6.15|6.19|6.1|6.1||5.9|5.83|5.95|5.9|6.1|5.97|5.77|6.1|6.33|6.02|5.93|5.9|5.98|6.09|6.33|6.37|5.29|5.29|5.14|5.29|5.16|5|5.22|5.14|5.45|5.62|5.54|5.96|5.84|5.59|5.77|6.03|6.27|6.71|6.54|6.7|6.79|6.82|6.79|6.89||6.48|6.77|7.15|7.13|7.17|7.39|7.2|6.97|7.16|7.14|7.3|8|7.28|6.28|6.48|6.17|6.06|5.57|5.89|5.91|6.35|6.36|6.72|6.93|6.72|6.21|5.81|6.07||6.4|5.23|5.52|5.7|5.69|5.75|6.14|6.4|6|6|6.47|6.49|5.98|5.15|4.32|4.4|4.41
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.06|||10.07||10.04|10.03|10.03||10.01|||10.01||10.02|10.04|10.01|10.04|10.03|10.03|10.01|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|9.64|9.73|10.05|9.94|10.03|9.87|8.99|8.88||8.49|8.24|8.09|8.11||7.75|7.86|8.25|8.81|8.96|9.41|9.56|9.91|9.88|9.8|9.43|9.88|10.3||10.26|9.29|9|9.04|9.17|9.38|9.18|8.86||8.66|9.2|9.12|9.09|9.31|10.75|10.49|10.56|10.86|11.2|11.08|10.77|10.95|11.35|11.33|11.05|10.79|11.02|10.96|11.35|12.15|12.38|12.29|12.64|13.15|13.03|13.32|12.54|12.89|12.05|12.9|13|13.26|13.29|13.13|13.5|13.69|13.99|14.3|14.9|16.7|10.1|10.64|9.56|8.6|8.25|8|7.95|8.05|8.25|8.3|8.35|8.3|7.97|8.7|8.28|8.55||8.45|8.15|7.81|7.75|7.85|7.8|7.85|7.89|7.5|7.4|7.35|7.4|7.55|8|7.8|7.89|7.55|7.3|7.1|7.1|7.3|7.45|7.2|7.15|7.45|7.6|7.75|7.65|8.05|8|8.1|8.15|8.2|8.1|8.55|8.55|8.4|8.4|8.33|8.35|8.35|8.25||8.3|8.2|8.26|8.2|8.5|8.53|8.65|8.65|8.65|8.9|8.8|8.9|8.95|8.7|8.7|8.7|8.5|8.55|8.53|8.5|8.5|8.4|8.5|8.45|8.6|8.6||8.95|8.8|8.75|8.75|8.95|9.3|9.28|8.95|8.75|8.8|8.3|8.4|8.1|8.05|8.1|8|8.2|8.1|8.15|8.19|8|7.45|7.2|7.35|7.25|7.15|7.17|7.25|7.24|7.35|7.2|7.4|7.2|7.1|7.15|7.35|7.4|7.2|7.2|7.5||8.15|8.39|8.35|8.35|8.3|8.5|8.35|8.54|8.5|8.7|8.95|8.95|8.95|8.94|8.8|8.71|8.85|8.8|8.55|8.45|8.52|8.95|8.9|7.75|7.65|7.6|7.52|7.34||7.3|7.3|7.25|7.1|7.05|6.89|7.15|7.1|6.85|7.1|7.59|7.69|7.65|7.67|7.64|7.55|7.45
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|34.57|34.73|34.31|33.8|32.99|32.28|31.36|31.05||29.93|29.95|29.5|29.28||28.7|28.82|29.59|30.39|30.55|30.79|31.21|31.75|31.9|32.81|31.13|31.91|31.64||34.03|34.17|33.34|34.03|34.11|33.18|33.21|33.31||32.82|32.99|33.17|33.33|33.3|33.65|33.67|32.99|34.3|34.61|33.11|35.48|37.08|36.66|36.54|36.76|36.6|36.33|36.12|35.46|36.11|36.28|36.09|36.29|36.24|35.37|37.39|34.82|36.34|35.93|37.59|38.13|37.59|37.14|37.31|37.7|37.34|38.26|38.2|37.95|37.95|38.55|38.6|39|39.15|38.92|39.1|39.2|39.52|39.2|39.35|39.3|40.38|40.25|40.35|40.45|40.9||41|40.6|40.85|41.1|40.95|40.65|41.35|41.5|41.6|41.02|40.8|40.2|39.55|40.7|40.55|40.55|41.7|40.8|36.3|35.3|35.2|35.05|35.3|35.48|34.75|35.2|35.5|34.95|35.25|35.5|35.6|35.1|34.95|35.25|35.5|35.7|35.8|35.95|35.95|35.99|35.7|35.1||35.2|34.55|34.5|34.35|34.8|35.3|35.1|35.7|35.45|35.4|35.35|35.6|35.25|34.58|34.17|33.6|34|34|33.7|33.45|33.1|34.05|33.6|32.8|32.9|32.85||32.85|32.75|32.55|33|32.95|32.65|32.55|31.95|31.55|31.85|31.45|31.45|31.85|32.75|33.9|33.2|32.2|32.5|32.6|32.9|33.15|33|32.85|33.2|33.35|33.7|34.83|34.15|33.95|33.3|32.75|32.85|32.95|33.2|33.05|33.05|33.15|32.85|32.7|33.15||33.2|33.15|33.3|33.05|33.9|34.85|35.05|35.1|35.45|35.55|36.25|36.5|37.2|37.05|36.86|36.9|36.8|36.5|36.1|35.55|35.59|35.85|35.95|35.3|35.25|35.8|36.2|36.85||36.35|36.9|31.9|31.65|31.77|32|32|31.55|31.55|33.25|33.9|34.1|34.8|34.55|35|34.65|34.4
01726|102083|/equities/22nd-cntry|R2000GROWTH|2.685|2.81|2.88|2.85|2.84|2.78|2.72|2.67|2.49|2.8|2.69|2.45|2.36||2.2|2.35|2.45|2.55|2.59|2.7|2.75|2.99|2.94|2.88|2.89|3.02|3|2.92|3.115|3.1|3.08|2.94|2.946|2.99|2.99|2.84|2.72|2.84|2.735|2.898|2.94|2.75|2.78|2.64|2.79|2.79|2.692|2.67|2.675|2.69|2.68|2.53|2.44|2.37|2.54|2.5|2.56|2.79|2.75|2.93|2.985|3.05|3.1|3.07|2.88|2.97|2.94|3.29|3.27|2.89|2.7|2.67|2.766|2.86|2.91|2.95|2.9|2.78|2.82|2.82|2.85|2.88|2.92|2.8|2.63|2.59|2.74|2.85|2.85|2.8|2.7|2.77|2.83|2.85|2.71|2.71|2.64|2.51|2.48|2.583|2.55|2.47|2.47|2.44|2.38|2.37|2.45|2.54|2.55|2.64|2.74|2.69|2.491|2.53|2.54|2.55|2.51|2.56|2.585|2.5|2.52|2.55|2.55|2.57|2.55|2.7|2.57|2.49|2.67|2.82|2.81|2.73|2.775|2.795|2.869|2.987|3.01||2.73|2.567|2.55|2.55|2.54|2.61|2.55|2.44|2.17|2.22|2.2|2.22|2.245|2.29|2.33|2.31|2.34|2.299|2.27|2.27|2.25|2.25|2.23|2.225|2.19|2.11|2.09|2.13|2.16|2.15|2.16|2.16|2.22|2.32|2.37|2.28|2.35|2.4|2.42|2.6|2.59|2.42|2.23|2.09|2.12|2.116|2.12|2.079|2.118|2.14|2.23|2.29|2.31|2.37|2.42|2.44|2.43|2.35|2.33|2.305|2.33|2.36|2.4|2.41|2.29|2.35|2.4|2.35|2.38|2.28|2.439|2.46|2.49|2.49|2.52|2.49|2.55|2.81|2.81|2.64|2.75|2.81|2.91|2.91|2.65|2.608|2.57|2.55|2.5|2.6|2.69|2.746|2.77|2.8|2.84|3.002|3.02|3.199|3.229|2.94|2.69|2.89|2.76|2.81|2.98|2.936|2.74|3.12|3.46|3.62|3.72|3.888|3.98|4.05
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|72.2|71.6|71.8|71.8|71|70.2|65.8|66.6||65.4|64.4|63.6|63||58.4|61.2|61.4|62.4|62.5|63|63.8|66.4|66.6|62.4|62.2|63|62||63.6|64|62.6|64.2|63.6|61|61|60||60.8|59.4|60.8|62.4|59.2|61.8|60.6|59.6|60|64.8|70.4|67.2|67.2|68.8|68.6|66.6|65.6|64.2|65.4|65.8|66.6|65.6|66.2|70|73|72.4|72.4|71.2|72.4|70.8|72|76.2|76.8|76.4|76.6|76.8|78|80|75.8|75.2|74.2|75.8|77.8|78.8|80|79.8|79|80.598|80.2|78|79.2|79|81|81.4|84|84.2|85.5||86.4|88.8|90.22|90.78|91.2|91.4|93|94|92|89.6|90.6|93.8|93.6|95|91.6|89.8|90.4|91.8|92.6|96.2|99.4|97.2|95.8|97.2|98.2|104.8|110.38|107.4|96.2|94.2|94.6|95.4|95.3|94.8|94.8|96.8|98|98.6|98.2|99.2|88.2|88.6||86.9|87.8|86.4|85.5|88.4|88.8|89.6|90.5|93.8|94.8|95|95.6|93.6|92.4|91.6|91.8|94.2|94.4|93.4|93.4|94.52|97.4|98.8|96.8|97|94.6||93.8|94.8|93.8|96.164|97.8|98.6|5|4.95|5.06|5.24|5.24|5.21|5.48|4.865|4.93|4.78|4.6|4.69|4.66|4.78|4.75|4.9|4.76|4.8|4.77|4.79|4.85|4.89|4.88|4.7|4.575|4.45|4.43|4.41|4.4|4.43|4.43|4.34|4.33|4.405||4.39|4.44|4.52|4.46|4.6|4.87|4.63|4.49|4.57|4.68|4.6|4.68|4.72|4.71|4.65|4.675|4.66|4.65|4.61|4.31|4.29|4.41|4.4|4.46|4.43|4.35|4.44|4.5||4.67|4.69|4.85|5.4|5.18|5.13|5.24|5.24|5.22|5.3|5.36|5.4|5.47|5.54|5.649|5.63|5.58
01729|16338|/equities/integrated-electr|R2000GROWTH|17.11|17.18|16.81|17|17.4|16.89|16.15|15.96||15.76|16.09|15.48|16.06||15.745|16.06|16.14|16.586|16.82|16.48|16.681|16.894|17.43|17.18|17.15|17.965|16.98||17.26|17.81|17.955|18.14|18.25|18.43|18.996|17.9||17.88|17.78|17.096|17.592|17.936|17.5|17.74|17.42|17.88|17.96|17.77|17.51|17.7|17.8|17.45|18.025|18.1|18.21|17.74|18.15|17.67|17.82|17.68|17.865|18.19|18.4|18.55|18.23|19.27|19.21|19.1|19.25|19.14|19.17|19.37|19.26|19.18|19.65|19.6|19.15|19.2|19.25|19.35|19.5|19.5|19.55|19.85|20|19.7|19.4|19.5|19.6|19.25|19.1|19.05|19.22|19.3||19.15|19.1|19.7|18.9|19.5|19|19.05|19.4|19.4|19.6|19.35|19|18.9|19.15|19.2|19.5|19.7|19.85|19.95|20.245|19.529|17.9|17.9|17.95|17.7|17.6|17.7|17.75|17.9|17.5|17.6|17.75|17.7|18|17.9|17.75|17.4|17.4|17.6|17.6|17.3|17.25||17.05|16.95|17|16.9|17.2|17.35|17.05|17|17.1|17.05|17|17.2|17.05|17.015|17.2|17.3|17.4|17.55|17.7|17.85|17.7|17.9|17.7|17.85|17.95|17.85||17.6|17.705|17.878|18.4|18.3|17.7|17.55|17.45|17.75|17.75|17.65|17.7|17.65|17.85|17.85|17.8|17.3|17.4|17.2|17.1|16.985|17|17|17.25|17.45|17.3|17.35|17.593|17.25|17.1|16.95|16.8|16.7|16.7|16.55|16.4|16.4|16.3|15.7|15.8||15.6|15.45|15.7|15.55|15.55|15.55|15.8|16|16.15|16.3|16.35|16.5|16.884|16.9|16.8|16.6|16.3|15.9|16|15.8|15.5|15.683|16.25|16.3|15.95|16.2|16.15|15.85||16.15|16|15.95|15.9|16.15|16.15|16.906|16.45|17.449|17.2|17.7|17.75|17.9|17.85|18.15|18.05|18.1
01730|1053090|/equities/funko-inc|R2000GROWTH|16.38|16.43|16.26|15.13|15.09|14.6|14.14|14.4||13.36|13.41|12.98|12.8||11.97|12.73|12.76|13.58|13.69|13.99|14.07|14.73|14.75|15.2|15.05|14.84|14.88||15.19|15.63|16.24|16.47|15.9|15.83|16.09|15.88||15.88|15.22|16.49|17.25|17.1|17.07|16.2|16.8|18.6|21.1|21.3|20.3|20.68|20.81|19.64|19.77|18.99|18.75|18.79|19.06|19.4|19.81|20.43|19.41|19.2|19.8|19.92|19.18|20.37|18.43|19.6|20.5|20.82|20.16|20.36|20.83|21.88|24.4|24.02|23.71|21.78|21.33|21.68|20.72|20.82|22.33|21.18|20.76|23.27|26.22|24.99|30.95|31.12|29.72|28.38|27.89|26.93||25.61|24.65|23.97|24.31|24.79|23.42|23.63|23.67|21.86|21.04|20.25|20.55|20.71|22.62|21.77|21.85|20.19|20.1|20.68|19.86|18.77|17.41|17.73|17.8|17.26|17.63|17.57|17.98|18.79|18.4|17.86|17.98|18.46|16.07|16.2|17.18|15.45|14.06|14.45|15.16|15.06|14.43||13.7|13.87|12.58|12.06|11.98|12.11|12.02|12.25|11.55|11.69|11.55|11.7|11.75|11.8|12|12.05|12.25|12.37|11.34|10.84|10.74|10.56|10.25|10.18|10.23|9.95||9.85|9.83|9.8|9.86|9.82|9.74|9.76|9.76|9.68|9.72|9.79|9.58|9.36|9.26|9.21|9.1|9.1|9.07|9.03|8.86|8.96|8.88|8.83|8.95|8.55|8.34|8.26|8.3|8.31|8.25|8.2|8.41|8.34|8.39|8.35|8.25|8.34|8.35|8.31|8.25||8.21|8.21|8.24|8.01|8.07|8.27|8.39|8.38|8.59|8.64|8.8|9|9.14|8.98|9.14|7.96|7.93|7.98|7.95|7.75|7.58|7.68|7.71|7.45|7.36|7.45|7.41|7.34||7.25|7.32|7.18|7.21|7.35|7.39|7.35|7.4|7.36|7.47|7.55|7.48|7.49|7.48|7.42|7.35|7.39
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|39.8762|39.3253|39.6135|38.6049|38.5583|37.6981|36.8421|36.8845||36.1598|36.1641|35.3843|35.681||34.6639|35.6386|36.4014|37.4523|36.9184|35.325|35.7044|36.6133|37.3845|38.2151|37.9354|38.0286|37.7998||40.3|40.4017|40.4526|40.478|40.3678|41.4526|42.2069|41.8128||41.4442|41.4865|42.9528|42.707|42.1391|43.3469|42.9019|42.5968|43.5249|43.7833|43.3935|42.9951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|22.8|22.55|22.59|21.82|21.23|21.02|20.73|20.74||20.36|20.48|20.04|20.03||19.97|20.05|20.51|21.35|22.04|21.58|21.56|23.06|22.51|23.1|23|23.41|23.79||24.89|25.9|25.87|25.74|25.54|25.02|25.29|25.73||25.83|25.2|25.97|26.25|26.3|25.79|25.45|25.19|26.32|26.97|26.74|26.28|26.65|27.02|26.48|26.54|26.23|27.96|25.77|27.57|25.88|25.84|26.18|26.58|26.6|28.07|28.13|27.85|27.85|28.54|28.97|29.74|29.65|29.65|30.56|30.79|30.37|31.22|31.95|33.2|33.7|33.35|35.55|36.5|36.1|35.5|35.1|35.6|35.6|36.05|36.27|36.73|36.75|34.4|34.7|34.34|33.5||33.75|32.65|33.2|33.9|33.95|33.45|33.35|33.75|33.45|33.1|32.9|32.88|32.5|33.1|33.15|33.1|33.55|33.1|33.08|33.85|34.32|34.45|34.83|34.65|33.95|33.35|32.4|31.4|32|31.8|31.55|30.7|29.45|30.05|31.55|29.85|29.75|29.35|30.15|29.9|29.7|29.5||29.8|29.45|29.5|28.85|29.9|31.7|31.05|32.45|32.15|32.45|31.6|30.9|30.75|30.8|31.2|30.4|29.8|28.75|28.2|28.45|28.85|28.8|28.52|27.95|28.25|27.75||28.1|27.85|27.68|28.05|28.05|27.77|27.7|27.5|27.75|28.5|28.6|28.2|28.1|27.6|26.8|26.45|26.36|26.85|27.45|28.2|28.3|30.45|28.45|29.45|30|30.15|30.7|30.98|30.5|30.43|28.9|29.29|28.5|28.7|28.5|29.05|29.4|29.3|29.15|27.75||27.8|26.65|28|28.2|28.35|28.4|28.39|28|27.6|27.8|27.6|27.3|27.4|27.15|26.95|26.15|26|26.1|26.4|26.5|27.1|27.8|28.25|27.75|27.2|28.25|27.95|28.12||28.95|29.8|29.95|29.6|29.7|30.35|32.5|29.7|28.7|29.4|29.6|29.55|30.6|30.2|32.95|30.65|30.3
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|4.93|4.92|5.15|5.16|4.69|4.31|4.29|4.44||4.2|4.84|4.03|3.83||4.39|4.47|4.49|4.71|4.9|5.03|5.01|5.35|5.52|5.49|5.29|5.4|5.37||5.55|5.5|5.55|5.88|5.94|6.17|6|5.9||5.68|6.4|6.55|6.78|6.83|6.44|6.23|6.17|6.62|6.8|6.92|6.86|6.92|6.94|6.91|6.64|6.4|6.76|6.93|7.21|7.52|7.66|8.06|8.71|8.71|8.68|8.62|8.52|8.98|8.55|9.11|9.65|9.37|9.5|9.75|9.94|9.99|10.13|10.5|11.03|11.83|11.72|11.91|12.28|12.43|12.9|12.48|15.93|14.66|14.51|14.48|14.29|14.54|14.19|14.36|14.55|14.69||14.2|14.12|14.3|13.78|13.88|13.36|13.29|13.43|13.5|13.47|12.68|12.94|13.24|13.02|12.97|13.13|13.3|12.82|12.7|12.14|12.14|12|12.14|12.21|12.06|11.37|11.95|12.2|12.52|12.19|11.38|12.21|16.74|16.03|16.51|17.32|17.32|17.61|18.69|18.29|19.13|19.4||19.6|19.05|18.56|19.03|20.16|20.19|20.21|19.45|19.66|18.96|19.81|20.31|20.37|17.53|16.9|16.47|15.35|14.97|15.49|16|16.05|20.85|23.26|21.16|21.83|23.96||22.8|22.08|21.82|20.2|19.18|19.25|18.7|16.75|17.35|16.75|16.96|17.04|17.72|17.8|17.17|16.98|17.57|17.9|16.98|18.37|18.25|17.56|17.22|16.89|17.11|17.04|17.09|17.24|17.2|16.99|17.09|17.11|17.37|17.06|16.67|16.31|16.46|16.35|16.83|17.25||16.18|17.57|19.04|19.44|18.53|18.19|18.89|18.58|17.66|17.6|17.5|17.02|14.87|14.09|14.25|14.45|14.13|14.16|14.84|17.25|17.9|17.89|17.98|17.84|16.99|16.85|15.26|15.5||15.65|15.64|15.45|15.14|14.28|14.06|14.39|14.5|14.63|14.5|14.57|14.58|15.36|16.2|16.39|16.44|16.48
01734|940835|/equities/marinus-pharma|R2000GROWTH|14.48|14.4348|14.76|14.28|14.56|13.64|13|12.38||12.48|12.68|12.4|12.2||10.68|12.28|12.52|12.7592|14|14.32|15.32|15.6804|18.68|21.32|24|21.96|21.32||20.56|20.68|18.8|19.08|17.12|17.16|17.64|18.04||17.72|18.08|18|18.44|18.8056|19.08|19.8|21.0652|21.48|21.52|22.1928|21.856|23|23.24|25.08|20.24|19.92|22.84|20.72|21.558|23.8|23.2|23.56|24.4|24.6384|25.84|25.96|27.12|27.8|27.6|29.2848|30.02|31.52|35.68|36.44|36.56|35.92|42.16|40|39.36|38.2|39|36.6|35.68|32.6|32.32|31.04|29.12|27.72|27.4|26.72|27.06|27.96|28.32|29.1688|29.54|29.2||28.84|27.92|26.84|6.46|6.4|5.9|5.89|6.01|5.9|5.83|5.78|5.79|5.85|6.19|6.02|6.06|6.11|6.06|6|5.74|6.09|6.585|7.62|7.45|7.38|7.4|7.682|7.64|7.84|8.01|8.21|8.16|8.06|8.04|8.229|8.18|8.15|8.66|8.12|7.59|7.88|8.1||7.94|7.91|7.3|7.19|7.14|7.14|7.35|6.79|7.05|7.233|7.17|7.487|7.58|7.45|7.59|7.62|7.81|8.249|7.77|7.81|6.839|6.62|6.78|6.59|6.17|6.11||6.25|6.19|5.25|5.03|4.87|4.655|4.69|4.75|4.88|4.87|4.88|4.9|4.91|5.07|5.01|5|4.84|5.2|4.55|4.68|4.63|4.56|4.61|4.72|4.86|4.96|4.99|5.09|5.18|4.92|4.82|4.87|4.7|4.66|4.3|4.16|4.2|4.18|3.87|3.88||3.86|3.56|3.89|3.93|4.2|4.55|4.49|5.44|4.37|4.32|4.349|4.44|4.5|4.41|4.32|4.36|4.68|4.84|5.41|4.96|5.13|5.3|5.75|5.779|5.87|6.14|6.29|6.34||6.68|6.62|6.256|6.37|6.36|6.24|6.749|6.58|6.93|7.15|7.31|7.42|7.67|7.69|8.04|8|8.05
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|6.44|6.24|6.01|5.79|5.7|5.65|5.34|5||4.89|4.81|4.92|5.04||4.79|5.2|5.87|6.3|6.33|6.61|7.04|7.25|7.33|7.4|7.71|8.05|8.09||8.3|8.51|8.81|8.82|8.41|8.1|8.36|8.26||8.38|8.25|8.18|8.34|8.55|8.42|8.19|8.38|8.88|9|8.15|7.68|7.6|7.34|7.14|6.93|6.73|6.26|6.38|6.68|6.69|6.75|6.98|6.76|6.86|6.84|6.78|6.33|6.57|6.66|6.79|6.84|7.08|7.41|7.45|7.59|7.66|7.7|7.79|7.66|7.86|8.14|8.01|7.6|7.72|7.68|7.61|7.8|8.13|7.94|8.08|8.48|8.9|9.02|9.21|9.26|8.74||8.9|8.79|8.7|8.21|8.37|8.38|8.67|8.44|8.29|8.1|8.14|8.19|7.8|8.17|8.04|8.08|8.24|8.11|7.69|7.67|7.9|7.77|7.65|7.64|7.6|8.13|8.13|7.98|8.11|8.17|8.35|8.44|8.23|8.17|8.82|8.82|8.89|9.07|9.33|9.35|9.23|9||8.88|8.6|9.24|9.32|9.17|9.37|9.56|9.75|9.56|9.62|8.94|8.76|8.92|8.7|8.77|8.88|8.66|8.53|8.65|8.73|8.45|8.14|8.22|8.36|8.46|8.41||8.5|8.21|8.23|8.16|7.96|8.4|8.9|8.96|8.25|8.69|8.36|8.57|9.01|8.31|8.33|8.1|8.14|8.06|7.84|8.09|8.14|7.88|7.98|7.8|7.96|8.05|8.4|8.62|8.47|7.95|7.92|7.96|7.71|7.59|7.36|7.6|7.92|7.78|7.44|7.4||7.58|8.13|8.32|8.42|8.72|9.03|8.97|9.04|9.12|9.14|9.2|9.17|9.34|9.44|9.74|10.02|9.9|9.92|10.05|10.32|9.68|9.97|10.22|10.22|9.94|9.85|9.88|9.64||9.45|9.27|9|8.66|8.83|8.75|9.39|9.22|9.06|9.51|9.96|10.2|10.57|10.93|11.05|11.22|11.19
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|27.72|27.23|28.48|28.63|28.14|26.84|26.51|26.23||25.6|23.89|24.09|24.16||23.21|23.95|25.14|26.13|26.21|26.96|27.15|28.87|29.45|28.07|27.03|28.15|28.34||29|29.06|27.7|27.48|26.75|26.27|26.64|27.28||25.85|25.8|26.64|26.64|25.51|25.35|26.48|26.18|26.6|24.56|24.31|24.1|25.64|25.38|25.12|25.23|25.2|26.14|25.82|26.25|27.79|28.57|29.89|30.34|30.19|30.34|30.57|29.8|31|31.26|31.94|32.78|34.27|35.01|35.07|35.48|34.8|33.56|32.79|31.86|31.02|30.8|29.11|29.25|28.54|27.61|27.79|27.77|28.32|28.88|28.99|28.68|29.12|29.5|29.42|29.83|30.45||29.1|28.93|28.9|28.74|28.49|28.18|28.05|28.14|27.71|27.67|28.02|28.16|27.66|29.25|28.22|28.8|28.09|28.25|29.39|29.99|29.37|28.43|26.43|24.09|23.54|23.94|24.25|25.5|25.92|26.18|26.53|26.42|26.03|26.15|26.48|26.8|26.63|27.12|27.2|27.29|26.47|24.69||23.73|22.99|23.41|23.45|23.94|23.73|24.2|24.46|24.71|24.81|24.33|23.98|24.29|24.33|24.13|24.36|23.85|24.21|24|24.33|24.24|24.56|24.71|25.24|25|24.04||23.87|23.76|23.35|23.39|24.35|24.6|24.76|24.8|25.59|25.86|25.8|26|25.34|24.55|23.95|23.82|24.75|25.45|24.48|24.48|24.3|24.03|23.73|23.47|22.77|22.72|23.7|25.38|24.31|22.9|22.94|23.33|23.27|23.36|23.52|24.38|24.9|24.65|24.17|24.96||25.23|25.61|26.79|26.69|27.88|28.5|26.82|26.72|26.76|27.43|28.12|28.57|29.58|29.54|29.14|29.59|28.63|28.76|29.45|29.26|26.94|28.44|28.9|29.01|28|28.67|29.87|29.89||29.94|29.7|29.71|28.63|28.74|28.83|28.12|29.62|24.5|25.13|26.09|26.71|27.41|28.14|29.57|29.74|29.22
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|3.1|3.21|3.43|3.497|3.28|3.3|3.51|3.58||3.69||3.393|3.475||3.46|3.43|3.23|3.12|3.09|3.34|3.21|3.41|3.36|3.25|3.11|3.547|3.4||3.455|3.85|3.85|4.25|3.44|3.6|3.26|3.25||3.28|3.12|3.23|3.402|3.36|3.49|3.53|3.62|3.66|3.785|3.71|3.904|3.8|3.97|3.63|3.6|3.37|3.64|3.76|3.275|3.21|3.35|3.375|3.43|3.35|3.75|3.46|3.82|3.43|3.46|3.69|3.94|4.215|3.55|3.68|4.772|4.912|3.93|3.09|2.95|3.035|3.05|2.99|2.98|3.05|2.93|2.94|2.86|2.974|2.95|2.82|2.966|3.08|3.09|3.09|3.09|3.04||2.97|2.98|3|3.184|3.04|2.85|3.3|2.56|2|1.87|1.881|1.85|1.711|1.72|1.745|1.75|1.727|1.8|1.81|2.1|2.141|2.09|2.309|3.83|2.02|1.87|1.87|1.729|1.87|2.02|1.93|2.006|2.22|2.054|2|1.78||1.809|2.02|1.9|1.8|2.01|||2.01|2.17|1.913|2.5||2.02|2.09|2.1|2.282|2.32|2.22|2.24|2|2.21|2.238|2.155|2.1|2.25|2.23|2.22|1.97|1.736|1.75|1.89|1.63||1.63|2.14|2.045||2.05|2||2.01|||2.11|2.165|2.118|2.138|2.22|||2.233|2.29|2.2|2.2|2.2|2.21|2.27|2.11|2.11|2.08|2.24||2.05|2.129|2.093|2.11|2.184|2.349|2.01|2.23||2.141|2.08||2.04|2.28|2.07|2.15|2|2.032|2.144|2.07|2.05|2.18|2.16||2.145|2.22|2.216||2.25|2.24|2.25||2.25|2.239||2.249||2.256||2.24||2.2|2.26|2.21|2.27|2.21|2.257|2.21|2.27|2.3|2.35|2.38|2.33|2.28|||2.26|2.283
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|21.85|21.88|21.48|20.75|20.53|20.72|20.6|20.73||20.64|20.43|20.11|20.27||20.13|21.45|22.31|23.43|22.92|22.64|22.79|22.3|22.07|22.18|21.7|21.31|20.64||20.96|21.17|21.3|20.91|20.32|19.99|20.1|19.85||20.24|19.62|21.04|22|22.61|22.95|22|22.23|22.08|23.64|24.17|24.66|25.01|23.97|23.73|22.51|25|28.67|29.27|29.5|29.75|30|30.5|31|30.51|32.5|31.85|32.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|150|241.47|310.9|13.45||||||||||||||||||||||||||||||||||||||||||||||||||10.63|10.5|10.87|10|10||9.6||9.95|9.8||10.1|10.1|10.01|10.05|10.15|10.27|10.23||10.15|10.19|10.12|10.14|10.15|10.12||10.2||||10.15|10.14|10.15|10.15|10.11|10.4|10.13||10.15||||10.13||10.14|10.11|10.13|10.1|10.1|10.1|10.09|10.1|10.16||10.13|10.12|10.13|10.18|10.12|10.13|||10.12|10.1|10.1|10.1||10.05|10.09|10.06|10.06|||10.06|10.07|10.08|10.07|10.05|10.05|10.06|10.06||10.05|10.05||10.05|10.01||10.04|10.04|10.05|10.05|10.05|10.05|10.04|10.08|10.05|10.04|10.03|10.03|10.02|10.05|10.02||||10.02|10.05||10|10.02||10|10|10.03|10|9.98|10|10||9.99|10.03|10||||||||||10.01||10.02|10.05|10.09|10.2|10|10|10.04|10|||9.9|9.99|9.86|||||10.05||9.99|9.98|10.05|||10.05|10||10|10.05|9.9||||9.9|9.89||||9.9||9.9|9.89||9.9||||||9.92|9.96|9.9|9.9|10|10.05|10.03|10.05|10.05|10.04|9.95||10.02|10.04|10.04|10.07
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1.45|1.316|1.38|1.32|1.25|1.16|1.11|1.14||1.09|1.15|1.15|1.2||1.06|1.25|1.4|1.45|1.49|1.5|1.48|1.44|1.5|1.47|1.57|1.56|1.56||1.64|1.7|1.7|1.74|1.72|1.65|1.76|1.77||1.68|1.67|1.648|1.72|1.74|1.76|1.77|1.881|1.97|2.05|2.33|2.31|2.33|2.35|2.3|2.27|2.28|2.26|2.25|2.25|2.2|2.21|2.24|2.24|2.19|2.24|2.25|2.18|2.19|2.242|2.3|2.26|2.23|2.25|2.3|2.35|2.42|2.45|2.45|2.4|2.41|2.42|2.4|2.42|2.25|2.14|2.143|2.16|2.05|2.075|2.12|2.15|2.125|2.153|2.2|2.279|2.33||2.33|2.32|2.3|2.31|2.34|2.315|2.29|2.26|2.213|2.186|2.26|2.28|2.32|2.34|2.34|2.33|2.46|2.43|2.47|2.9|3.06|3.11|3.08|3.085|3.11|3.134|3.15|3.105|3.12|3.11|3.15|3.13|3.07|3.08|3.05|3.1|3.09|3.04|3.076|3.06|3.07|3.04||2.98|2.92|2.94|2.93|3.03|3.04|3.17|3.23|3.29|3.425|3.405|3.48|3.59|3.65|3.695|3.69|3.57|3.52|3.6|3.68|3.81|3.65|3.65|3.66|3.5|3.44||3.36|3.35|3.37|3.36|3.42|3.37|3.35|3.307|3.25|3.38|3.34|3.45|3.39|3.33|3.43|3.44|3.41|3.45|3.33|3.35|3.36|3.24|3.18|3.25|3.25|3.33|3.439|3.49|3.445|3.41|3.36|3.29|3.23|3.15|3.1|3.12|3.17|3.14|3.19|3.19||3.23|3.38|3.6|3.64|3.59|3.72|3.73|3.63|3.85|3.9|3.9|3.95|3.92|3.74|3.62|3.55|3.42|3.42|3.34|3.2|3.09|3.19|3.37|3.34|3.29|3.31|3.31|3.27||3.35|3.29|3.06|3.14|3.2|3.07|3.22|3.22|3.2|3.417|3.485|3.45|3.74|3.56|3.83|3.87|3.84
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|13.71|13.84|13.96|14|14.01|14.18|13.75|13.45||13.04|13.47|13.44|13.52||13.29|13.92|14.62|15.65|15.88|16.01|15.98|16.3|16.61|16.27|15.58|16.45|16.11||17.66|17.99|17.67|17.67|17.58|18.05|18.05|18.3||18.87|19.04|19.85|19.67|19.53|19.32|19.68|20.71|20.92|21.61|22.27|21.37|21.33|20.41|19.82|19.57|18.21|17.42|17.76|17.24|17.65|17.54|19.21|20.41|21.05|21.24|21.33|20.5|20.86|21.05|22.13|22.58|22.45|22.85|23.51|23.13|23.3|22.87|22.15|21.73|21.79|22.45|21.94|22.2|21.98|22|21.19|20.61|20.45|19.66|19.57|18.23|17.85|17.15|18.41|18.78|19.64||19.75|20.59|21.47|21.85|21.7|21.08|20.6|20.81|20.84|20.84|21.03|19.52|19.9|20.59|20.49|20.38|19.59|19.34|20.11|20.98|20.63|20.9|19.97|19.68|19.19|17.77|17.55|17.39|18.02|18.77|19.09|18.44|18.33|17.86|18.06|18.85|18.41|19.23|19.9|19.55|18.89|19.25||18.93|18.81|19.27|19.3|18.76|18.01|18.1|18.44|18.2|18.24|17.98|18.01|18.17|18.38|18.55|18.64|18.48|19.93|20.26|19.51|19.52|20.18|21.45|22.51|22.9|21.84||22.2|23.08|23.72|23.63|23.9|23.34|23.07|21.36|21.48|21.15|21.05|21.16|21.38|20.99|20.53|20.26|20.3|20.24|20.18|20.49|20.16|20.39|20.25|20.34|19.68|19.91|20.57|20.74|19.82|19.1|18.93|19.19|19.75|19.37|17.85|17.8|17.87|17.25|16.95|17.25||17.03|17.01|17.79|18.22|18.57|18.54|18.59|17.48|17.65|17.79|17.99|18.73|18.96|19.07|18.66|18.1|18.4|18.69|19.1|17.92|18.94|19.74|20.52|20.53|20.5|20.19|20.41|20.09||20|20.16|20.06|19.37|19.3|20.42|21.14|21.43|21.7|20.82|21.77|22.19|22.3|22.51|23|22.92|22.96
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|7.91|7.86|7.855|7.77|7.6|7.38|7.31|7.305||7.45|7.21|6.9|7||6.98|6.85|6.86|6.72|6.76|6.72|6.855|6.91|7.05|6.96|7.07|7.23|7.32||7.24|7.57|7.55|7.8|7.84|7.45|7.66|7.5||7.375|7.265|7.28|7.19|7.17|7.13|7.17|7.11|7.05|6.99|6.97|6.36|6.47|6.61|6.49|6.29|6.18|6.49|6.39|6.36|6.41|6.48|6.63|6.7|6.81|6.89|6.94|6.69|6.8|6.81|6.7|6.95|6.79|7.17|7.38|7.567|7.62|7.52|7.54|7.46|7.565|7.58|7.53|7.64|7.65|7.59|7.57|7.61|7.58|7.773|7.68|7.92|7.9|7.84|7.81|7.901|8||8.06|8.19|8.27|8.29|8.28|8.12|8.01|7.83|7.76|7.57|7.55|7.6|7.58|7.73|8.05|8.25|8.2|8.015|8.05|8.12|8.25|8.22|8.2|8.25|8.11|8.19|8.28|8.37|8.69|8.59|8.62|8.61|8.66|8.83|8.89|8.61|8.63|8.665|8.81|8.92|8.9|8.76||8.76|8.74|8.81|8.75|8.95|8.96|8.82|8.99|8.83|8.91|9.08|9.15|8.74|8.76|8.77|8.79|8.57|8.63|8.72|8.72|8.58|8.46|8.65|8.72|8.77|8.41||8.63|8.64|8.31|8.42|8.59|8.75|8.69|8.51|8.556|8.699|8.61|8.36|8.17|7.859|7.88|7.88|7.83|7.89|7.83|7.99|8|8.04|8.02|8.24|8.18|8.22|8.16|8.27|8.27|8.24|8.02|8.02|7.88|7.94|7.93|7.88|8|7.99|8|7.72||7.51|7.63|7.53|7.62|7.73|7.85|7.9|7.88|7.83|8.11|8.09|8.36|8.47|8.45|8.644|8.92|8.71|8.58|8.335|8.235|8.23|8.35|8.325|8.48|8.39|8.44|8.57|8.566||8.75|8.879|8.72|8.7|8.81|8.81|8.63|8.531|8.53|8.98|9.02|9.26|9.23|9.28|9.46|9.54|9.59
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|47.44|46.76|46.5|45.79|44.99|44.58|43.44|43.94||43.41|44.01|41.79|40.27||39.36|40.08|41.35|43.24|42.91|42.42|44.05|44.36|44.72|43.2|42.4|45.08|44.85||47.45|47.89|48.17|47.95|47.35|45.31|45.85|45.88||45.3|45.46|47.26|47.08|46.89|47.28|47.87|47.02|48.8|48.98|48.62|47.71|46.34|47.69|46.4|48.47|49.08|48.9|47.84|47.64|48.57|48.82|49.39|48.87|50.37|49.77|48.92|48.7|48.84|49.26|49.74|50.48|51|51.99|52.61|52.73|52.87|53.29|53.52|53.83|54.29|54.1|54.06|54.35|54.94|55.76|55.07|54.41|53.79|54.65|54.47|54.73|54.92|53.8|55|55.26|54.89||54.59|54.51|55.26|55.4|55.5|55.69|55.56|55.75|55.82|55.05|54.99|54.34|55.44|56.17|56.29|55.28|54.99|54.64|54.62|54.41|55.43|56.79|59|59.49|59.07|60.67|59.93|59.5|59.95|59.69|59.96|59.4|58.34|58.04|57.85|57.49|57.12|57.27|58.3|58.02|57.89|58.17||56.85|56.23|56.66|56.26|57.89|58.11|58.56|59.4|60.02|59.9|59.57|59.43|58.21|58.89|59.29|60.4|60.45|59.25|58.7|58.44|58.11|57.57|56.66|57.26|57.62|57.15||57|56.75|57.14|56.63|56.19|55.37|55.3|55.82|55.4|55.65|56.06|56.63|56.28|55.78|55.05|55.18|54.69|56.42|57.82|58.73|59.44|59.42|61.24|61.44|59.95|59.95|60.36|60.15|59.42|59.11|59.63|59.91|59.77|59.41|59.7|59.96|60.09|60.44|61.19|59.71||59.93|59.68|55.87|54.56|54.55|55.22|54.7|54.65|53.94|53.41|54.17|53.5|52.91|52.4|52.49|52.57|52.09|50.43|50.02|49.65|48.95|49.49|50.01|49.32|49.17|50.2|50.97|51.1||51.38|51.64|50.87|49.57|49.27|49.75|48.38|49.51|45.89|47.06|47.57|47.11|47.29|47.34|47.44|47.96|48.32
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|8.36|8.26|8.35|8.1|7.75|6.94|6.77|6.7||6.9|6.73|6.6|5.95||5.88|6.1|6.1|6.19|6.52|6.5|6.89|6.9|7.17|7.15|6.95|7|7.11||7.62|8.18|8.63|8.27|8.26|7.93|8.43|8.26||8.11|8.2|8.07|8|8.05|8.77|8.96|8.84|9.54|9.25|8.66|8.6|8.72|8.69|8.44|8.3|8.37|8.75|8.5|8.75|8.24|8.72|8.9|8.96|8.93|8.69|9.33|9.95|10.39|10.34|10.49|10.58|11.27|11.34|11.28|11.4|10.99|11|11.74|11.09|11.2|11.28|11.16|10.82|10.96|10.72|10.5|10.37|9.9|10.48|10.25|10.71|11.17|11.19|11.2|11.38|11.5||11.56|11.6|11.56|11.47|11.51|11.5|11.58|11.61|11.45|10.96|10.98|10.82|11.12|11.12|11.4|11.6|11.55|12.05|12.12|11.82|11.75|11.79|11.52|11.97|11.37|11.58|11.65|12.05|11.61|11.75|11.73|11.72|12.18|12.22|12.5|13.48|14.06|14.36|16|18.23|17.92|17.98||16.2|16.2|14.83|14.75|14.99|15.34|15.41|14.99|15.09|15.2|15.09|12.26|12.24|12.5|12.33|12.03|12.56|11.71|11.9|11.96|11.71|11.74|11.49|11.12|11.49|11.06||10.78|11.63|12.5|12.13|12.5|12.59|12.74|12.68|12.43|12.4|12.75|12.25|12.43|13.16|12.81|13.17|13|13.18|13.2|13.17|13.1|13.52|13.96|13.8|13.3|13.15|13.53|13.75|14.69|15.69|18|19|15|15.29|14.99|14.71|14.3|14.48|14.31|14.45||14.29|14.2|14.34|14.38|14.4|14.5|14.38|14.55|14.55|14.61|14.45|13.75|12.75|12.62|12|12|11.88|11.88|12|11.6|11.35|11.55|11.58|10.67|10.9|10.16|10.28|10.08||10.2|10.48|11.04|11.79|12.64|12.86|12.09|12.04|11.99|12.04|12.65|13|12.5|12.66|12.5|12.34|12.44
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|21.15|20.79|21.13|21.11|20.84|21.35|22.07|22.13||21.81|21.31|21.09|21.31||21.08|23.15|23.05|22.13|21.76|22.27|22.09|23.52|23.11|23.29|22.18|19.36|19.71||20.63|20.61|20.16|20.5|20.47|19.76|19.93|19.72||19.92|20|20.48|20.59|20.73|20.41|20.26|20.16|20.29|20.89|20.91|21.06|22.08|22.36|23.39|24.94|19.24|18.75|18.67|19.08|19.26|19.18|19.6|20.03|20.56|20.94|20.97|20.67|21.09|21.26|22.13|22.58|22.32|22.78|22.93|22.81|23.54|23.91|23.67|23.54|24.01|24.3|24.82|25.52|25.08|25.12|25.35|25.18|25.62|26.04|25.69|25.82|26.4|25.94|26.52|26.42|26.48||26.13|26.39|26.56|26.74|26.79|26.91|27.91|28.74|26.13|26.59|27.16|26.12|26.61|26.77|26.35|26.02|26.66|26.94|27.28|27.32|28.89|32.54|34.08|32|32.7|32.96|32.91|33.04|33.63|32.87|32.05|31.85|31|30.18|29.38|28.62|27.56|26.76|25.82|25.94|25.64|25.69||25.87|25.1|25.33|24.89|25.21|24.58|24.47|25|24.85|24.63|25.84|27.77|26.35|25.92|26|26.04|25.27|24.56|24.57|23.76|23.53|23.59|23.21|23.06|23.22|23.09||23.55|23|22.69|22.52|22.5|22.16|22|21.63|21.28|22|21.72|21.72|21.54|21.21|21.49|21.61|21.46|22.27|21.9|22.19|22.06|21.72|21.19|21.78|19.94|19.79|19.85|20.3|20.37|20.39|19.99|20.15|20.33|20.26|20.06|20.28|20.56|20.06|19.48|20.02||20.1|20.38|21.57|20.98|21.33|21.52|21.78|21.58|21.35|21.15|20.55|20.61|20.87|20.47|20.42|19.53|19.78|19.75|20.28|20.37|20.22|21.4|21.58|21.64|21.32|21.46|21.48|21.35||21.82|21.38|21.18|20.72|21.09|20.62|20.56|20.76|20.69|20.8|21.32|21.44|21.94|21.73|22.63|22.69|21.78
01753|32540|/equities/brightcove|R2000GROWTH|7.43|7.47|7.52|7.39|7.31|7.17|7.02|7.17||7.15|7.15|7.11|7.13||7.08|7.22|7.4|7.46|7.44|7.46|7.47|7.42|7.47|7.45|7.05|7.11|7.11||7.14|7.25|7.21|7.22|7.23|7.14|7.16|7.12||7.18|7.12|7.27|7.43|7.43|7.4|7.49|7.62|7.51|7.52|7.89|7.75|7.89|7.64|8.32|8.07|8.16|8.18|8.05|8.05|7.96|8.03|8.09|7.97|8.03|8.08|8.14|8|7.92|7.92|8.04|8.27|8.18|8.11|8.18|8.27|8.36|8.39|8.4|8.3|8.3|8.3|8.25|8.25|8.25|8.35|8.35|8.25|8.2|8.35|8.35|8.45|8.4|8.45|8.25|8.2|8.2||8.23|8.25|8.25|8.3|8.35|8.3|8.25|8.25|8.25|8.25|8.2|8.22|7.97|8.1|8.05|8.15|8.2|8.1|8.2|8.2|8.15|8.3|8.8|8.62|8.6|8.78|9.45|9.5|9.55|9.45|9.6|9.65|9.6|9.65|9.6|9.65|9.65|9.55|9.65|9.8|9.95|9.9||9.95|9.97|9.7|9.8|9.95|9.95|9.65|9.75|10|10.25|10.75|10.63|10.75|10.35|10.25|10.35|10.4|10.4|10.55|10.55|10.6|10.55|10.45|10.45|10.5|10.55||10.65|10|9.95|10.1|10.3|10.5|10.6|10.3|10.1|10.15|10.3|10.45|10.3|10.05|10|9.95|9.85|9.95|9.95|9.8|9.6|8.1|7.95|7.95|7.65|7.58|7.6|7.7|7.2|7.15|7.3|7.3|7.41|7.4|7.25|7.15|7.05|7.05|7|7||7.2|7|7.05|7.05|7.05|7.1|7.2|7.15|7.08|7|7|7.1|7.3|7.3|7.25|7.2|7.2|7.1|7.15|7|7.05|7|7.25|7.35|7.85|7.31|7.2|6.9||6.9|6.9|6.9|6.8|6.85|6.85|6.75|6.75|6.78|6.8|6.83|6.8|6.88|6.85|7|7|7.05
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|7.99|7.8|7.88|7.79|7.66|7.38|7.25|7.22||6.94|7.05|7.14|7.42||7.32|7.05|7.7|7.73|8.05|8.25|8.84|8.97|9.29|9.04|9.24|9.68|9.48||10.13|10.23|9.9|9.95|9.73|9.8|10.34|10.32||10.36|9.81|10.24|10.41|10.38|10.39|10.59|10.89|12.77|13.51|13.69|13.02|13.15|13.09|12.74|11.96|11.67|12.07|12|12.25|13.61|13.75|14.1|14.79|15.21|15.35|15.23|15.3|15.65|16.27|16.44|16.4|16.89|16.62|16.26|16.24|16.14|17.78|17.93|17.94|18.05|19.21|19.94|14.77|14.62|14.45|14.4|14.33|14.72|14.81|14.7|14.65|14.14|14.16|14.94|15.16|15.53||15.39|15.76|15.97|15.74|15.49|15.41|15.14|15.12|15.05|14.57|14.49|14.24|14.19|14.37|14.96|15.33|16.13|15.67|15.73|15.02|15.01|14.88|14.9|14.7|14.25|14.65|14.8|14.3|14.73|14.86|15|14.87|14.75|14.91|15.27|15.66|15.33|15.19|15.35|15.11|14.88|14.4||14.38|14.08|14.86|13.58|14.15|14.39|15.4|15.8|17|17.28|17.14|16.53|16.6|17.12|17.38|17.6|17.2|17.15|17.09|17.1|17.02|17|16.76|16.67|16.3|15.9||15.8|15.98|15.67|15.68|16.03|16|16.17|16.22|16.39|15.68|17.13|19.19|18.74|18.48|18.41|18.06|18.49|18.6|18.44|19.11|18.96|18.65|18.23|18.44|18.72|18.29|18.91|19.3|19.32|20.13|20.16|19.9|19.18|18.25|17.62|17.76|17.35|17.09|16.54|15.4||16.14|16.27|16.85|16.8|16.29|16.87|16.68|17.2|17.67|17.32|17.08|17.14|17.49|17|16.92|16.09|16.1|15.92|16.75|16.33|13.25|13.38|13.42|13.36|13.33|13.45|13.35|13.34||13.65|13.98|13.63|13.2|12.82|12.86|13.82|13.83|13.15|13.03|13.21|13.28|13.63|14.2|14.78|14.91|14.99
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|29.31|29.47|27.95|27.46|27.72|27.09|26.15|25.58||27|27.03|26.92|25.77||24.33|26.57|27|26.52|27.31|27.77|27.49|28|27.05|27.08|27.19|26.52|26.69||26.27|26.55|26.88|27.36|25.8|24.9|25.15|25.07||25.09|24.78|23.68|22.76|25.32|27.18|27.15|28.04|29.38|31.84|32.26|36.07|37.77|36.48|35.46|35.62|35.86|33.49|33.48|33.64|33.68|29.73|29.99|28.84|28.47|28.34|28.34|28.4|29.39|29.46|29.82|29.83|29.72|30|29.54|30.96|33.11|34|33.98|33.26|32.81|34.55|35.94|36.09|36.35|36.41|36.84|37.18|37.6|36.79|38.18|35.68|34.05|32.64|32.33|34.12|33.98||31.46|32.02|29.98|27.74|27.44|26.76|26.99|27.48|27.9|27.76|27.76|28.99|27.28|27|27.86|27.75|26.5|27.75|28.01|28.78|28.51|29.27|28.48|27.94|29.18|28.42|28.72|28|27.26|27.56|29.58|29.73|28.25|28.31|26.47|26.77|26.94|25.53|27.24|26.66|25.53|24.98||24.55|25.7|26.17|27.11|28.32|28.71|27.93|26.94|27.84|27.09|27.29|25.5|24.49|25|23|23.38|21.89|19.85|18.99|17.94|17.7|16.48|16.52|16.55|16.75|16.99||16.85|16.81|16.98|16.57|17.5|16.31|16.34|16.56|16.5|16.79|17|17.29|17.07|17.7|15.93|15.54|15.9|15.5|15.76|15.5|17.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|23.86|24.46|25.4|26.2|26.57|25.58|24.67|25.2236||24.59|24.1738|23.24|23.41||21.19|21.9314|22.4764|23.97|24.49|24.74|24.58|26.65|26.58|26.025|26.6187|26.73|26.41||26.9|26.98|26.84|26.01|25.67|26.32|26.18|25.95||25.5|24.66|27.07|26.9|27.01|25.48|26.35|25.94|27.81|29.42|28.17|29.39|29.98|31.28|30.18|27.78|27.43|27.56|27.97|28.65|29.687|28.475|28.71|28.96|29.42|29.5|29.9999|28.56|27.7|28.935|30.35|30.96|30.49|30.892|32.6|33.36|32.37|34.91|33.89|33.59|32.4|32.65|32.14|32.6338|33.95|34.4312|33|32.58|33.72|33.64|33.8|33.4|33.63|34|34.3|34.759|34.72||34.695|33.99|32.5875|32.66|33|32.28|32.8799|32.89|31.34|30.6895|30.795|30.705|31.94|32.8025|32.25|32.4514|32.45|30.28|31.62|32.57|32.7|32.77|32.415|32.08|32.3185|32.18|32.14|32.93|32.98|34.03|33.53|32.87|33.18|33.79|34.83|34.88|36.37|36.98|37.02|37.21|37.34|37.14||36.24|36.41|36.49|37.11|37.5|37.23|37.95|37.45|37.23|35.79|34.754|34|32.635|32.9|33.1|35.45|32.725|31.92|31.31|32.78|32.73|31.42|31.545|31.9834|32.51|32.9||32.97|33.05|33.23|33|33.1|33.34|33.9|33.99|32|32.6379|31.4|31.8003|30.531|29.99|29.56|30.41|30.61|30.67|31.86|31.43|31.43|31.96|31.97|33|33.88|34.5|33.48|34|33.895|34.25|34.43|34.55|34.08|33.68|32.08|33.34|33.4399|32.4935|32.8799|34.21||34.17|33.41|34.34|33.79|34.54|36.4|35.11|36.5|38.46|39.35|36.5|36.48|36.43|34.96|34.5|34.9|35.49|35.28|35.27|35.5|34.43|34.54|34.52|35.02|34.25|35.21|35|35.8699||36.12|36.24|36.195|36.47|36.65|35.045|36.25|36|35|36.45|35.3899|35.92|37.045|39.69|39.8699|37.19|35.59
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|8.95|8.35|8.5|7.35|6.5|6.2|5.8|5.55||5.6|5.55|5.6|5.7||6|6|5.825|6|6.1|6|6|6.25|6.3|6.15|5.9|6|6.25||6.55|||6.4|6.35|6.15|6.4|6.5||6.8|7.09|7.75|7.5|7.25|7.25|6.95|6.7|6.85|6.85|7|7|8.75|7.5|7.75|6.9|6.85|6.85|7.15|7.1|7|7.2|7.85|7.75|8.2|8.2|8.2|8|8.35|7.9|8.95|9.05|9.4|9.6|9.1|8.55|8.25|8.8|8.25|8.6|9.4|10.3|9.25|10.75|6.9|6.85|6.85|7.2|7.1|7.1|7.05|7.45|7.55|7.5|7.75|7.5|7.65||7.45|7.5|8.25|7.9|8.25|7.7|7.25|7|6.85|6.95|6.8|6.65|6.35|6.5|6.5|6.9|7.15|6.9|6.6|6.5|6.15|6.25|6.3|6.3|6.2|6.2|6.2|6.4|6.15|6.15|5.7|5.75|5.7|5.7|5.5|5.25|5.25|5.2|5.45|5.4|5.45|5.4||5.5|5.6|5.45|4.657|4.55|4.55|4.55|4.593|4.65|4.53|4.595|4.655|4.7|4.718|4.805|4.975|5|4.65|4.95|4.75|||0.86|0.85|0.85|0.83||0.85|0.83|0.85|0.83|0.86|0.85|0.85|0.85|0.84|0.88|0.84|0.8|0.81|0.83|0.83|0.84|0.86|0.88|0.9|0.91|0.91|0.93|0.93|0.93|0.92|0.94|0.97|0.92|0.93|0.94|0.95|0.92|0.93|0.96|0.92|0.93|0.94|0.93|0.94|0.94||0.94|0.94|0.96|0.96|0.97|0.98|0.98|0.98|0.99|0.97|0.98|0.99|0.97|0.97|0.96|0.96|0.96|0.92|0.95|0.95|0.97|0.98|1.01|1.05|1.02|1.02|1.07|1.07||1.07|1.09|1.14|1.25|1.05|0.96|0.94|1|1.01|1.06|1.07|1.04|0.97|0.99|0.96|0.9|0.89
01758|42593|/equities/karyopharm-thera|R2000GROWTH|10.14|10.27|10.38|10.46|10.54|10.09|9.97|9.66||9.43|9.4|9.29|9.27||8.57|8.9|9.2|9.58|9.69|10.01|10.03|10.61|10.79|10.48|10.11|10.3|10.58||11.09|11.97|10.47|10.63|10.46|10.9|11.06|10.81||10.45|10.75|11.22|11.19|11.1|11.32|11.33|11.6|12.49|12.34|11.97|11.81|11.42|11.52|11.27|11|11.01|11.25|11.36|11.41|12.27|12.48|12.35|12.84|12.75|13.52|13.35|12.82|12.9|12.68|14.49|15.95|16.29|15.46|16.86|16.6|16.96|18.03|17.17|17.76|18.16|18.56|18.41|19.19|19|18.97|18.86|18.69|19.37|19.18|19.92|19.77|19.34|19.65|21.5|21.61|21.05||21.47|21.71|20.13|18.37|18.68|18.29|18.33|18.45|18.13|17.9|18.25|18.5|18.56|18.52|18.29|18.5|18.75|18.71|18.87|17.89|17.93|17.91|18.07|18.35|17.47|17.39|17.86|18.65|18.77|18.96|19.36|19.51|18.76|18.68|18.63|18.68|19.15|18.77|18.86|18.98|18.89|18.63||18.32|18.08|17.35|17.17|18.39|18.66|19.03|19.25|19.68|19.66|18.94|19.17|18.82|18.16|17.58|17.37|17.95|17.82|17.91|18.05|18.16|18.47|18.67|19.08|18.61|18.32||17.94|18.4|19.45|19.95|20.2|20.39|19.2|18.88|18.55|18.37|18.46|18.79|17.89|17.75|17.51|16.62|16.45|16.17|15.54|15.3|15.22|15.24|14.82|14.14|14.78|14.88|14.98|15.09|15.39|14.28|14.12|14.06|12.77|13.2|12.8|12.98|13.5|13.5|12.9|13.74||13.82|13.51|14.36|14.45|15.29|15.55|15.95|15.92|16.01|16.65|17.25|17.32|17.49|18|16.93|16.48|16.43|16.47|16.52|15.63|15.72|15.19|15.14|15.04|14.9|15.04|15.14|15.06||15.61|15.05|14.73|14.85|13.35|13.8|14.04|13.35|12.62|11.82|11.91|11.91|12.2|12.45|12.78|12.65|11.89
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|45.16|45.58|45.72|45.73|44.83|44.55|45.42|45.24||46.48|44.66|46.95|43.7||43.74|45.92|45.5|46.82|46.85|47.77|49.65|50.02|50.58|51.5|51.41|52.2|45.05||47.26|48.01|48.25|48.35|48.6|47.53|46.94|46.71||46.76|45.9|46.67|46.74|47.38|46.41|48.44|47.64|49.7|49.94|50.03|50.71|50.95|47.72|48|43.87|42.53|44.69|41.29|40.99|42.39|43.15|44.28|44.42|46.6|47.34|48.35|45.24|45.48|46.54|47.73|49.51|48.7|48.54|50.59|50.83|51.92|54.99|55.06|54.87|55.47|54.8|49.64|50.5|49.96|50.39|50.5|50.05|50.39|48.79|48.06|48.56|48.98|48.88|48.49|48.81|48.79||49.92|49.85|50.15|49.95|49.29|49.1|49.01|49.28|49.08|48.4|48.06|48.69|49.48|50.23|50.49|50.73|50.85|50.29|47.99|48.28|47.62|49.05|46.49|46.04|46|47.14|47.65|48.17|48.68|48.38|48.94|47.9|47.46|48.45|48.6|49.12|49.55|51.11|51.8|51.52|50.97|50.49||48.65|48.65|48.86|47.95|48.97|48.6|48.03|47.55|48.1|49|48.92|48.71|47.81|47.43|48.13|48.56|49.14|48.68|48.86|49.79|49.63|49.71|50.23|48.83|49.57|48.66||47.79|48.23|47.21|47.98|48.1|48.74|48|47.55|47.66|46.9|47.47|46.55|47.4|47.41|47.64|46.7|45.56|42.04|40.6|40.29|39.75|40.17|40.65|41.92|42.61|42.46|42.09|42.47|42.24|42|41.97|41.45|40.25|40.39|40.53|38.99|40.32|39.77|38.99|39.75||40.09|39.39|41.09|40|40.55|41.5|41.75|42.7|41.16|39.36|39.29|32.84|33.25|33.48|32.75|31.7|31.77|31.59|31.57|32.43|31.34|32.36|32.3|32.34|32.25|32.48|32.17|32.46||32.5|32.54|31.75|32.95|30.74|30.83|31.62|33.72|32|34.4|34.95|35.25|35.23|35.15|35.87|35.42|35.25
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|31.95|31.69|31.79|31.52|31.98|31.5|31.5|31.79||32.31|32.8|31.87|31.62||31.52|34.37|34|34.29|35.22|35.39|36.1|34.67|34.59|34.08|33.59|32.89|32.89||33.6|33.44|33.48|33.66|33.69|32.91|32.98|32.75||32.95|32.96|32.93|32.65|32.09|31.96|32.25|32|31.95|31.87|31.65|31.58|31.98|31.82|31.92|32.02|32.24|32.18|31.97|31.96|32.49|32.53|32.5|32.36|31.89|31.88|31.9|30.85|31.2|31.57|31.7|31.3|31|30.73|30.72|30.75|30.49|30.46|30.45|30.39|30.25|30.25|30.1|30|29.95|30.4|30.6|30.75|30.1|30.3|31.1|31.4|31.2|30.85|30.9|30.65|30.4||30.65|30.35|30.2|30.29|30.34|30.5|30.55|31.05|31|31.1|30.85|30.7|30.82|30.65|29.85|30|30.05|30.1|30.05|30.15|30|30.45|30.95|31.4|31.4|31.9|32|31.75|31.85|31.9|32.15|32.25|32.15|32.7|32.6|32.8|32.9|32.75|32.55|33.55|33.62|33.55||33.25|32.75|32.55|32.8|33.3|33.45|33.1|32.9|32.7|32.67|32.5|31.75|32.05|31.65|31.4|31.45|31.4|31.6|31.68|32.2|32.5|32.75|33|33.25|33.45|33.35||33|33.15|32.5|32.3|31.99|31.75|31.5|31|31.5|32.52|32.85|32.66|32.4|32.75|32.75|32.85|32.45|32.75|32.6|32.65|32.85|32.85|32.8|32.7|32.55|32.45|32.95|33.3|33.35|32.6|31.75|32.45|32.15|31.75|31.9|32.25|31.75|31.25|30.8|31.65||31.9|31.5|31.7|30.8|31.8|32.1|31.8|32.5|32.5|31.85|31.5|30.75|31.4|31.7|31.2|30.3|29.8|29.6|28.77|28.7|28.85|29.5|29.6|30.15|29.5|29.75|30.35|30.47||30.7|30.05|30.35|30.65|30.85|30.8|30.55|30.95|31.3|30.91|31.45|31.85|32|32.05|31.95|32|32.9
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|33.49|33.4|33.83|33.48|32.27|32.3|31.51|31.96||31.49|32|31.45|30.89||30.54|32.26|31.7|33.59|33.26|33.96|34.66|35.06|34.74|34.5|32.94|33.36|32.61||35.67|37.75|36.78|36.19|36.03|35.54|36.46|36.43||36.03|36|36.55|35.91|35.86|35.53|36.48|36.3|35.66|36.69|36.99|36.4|35.38|35.7|35.3|36.83|39.69|30.45|29.77|30.38|29.54|29.13|29.56|29.33|30.7|30.92|30.95|30.22|30.25|30.85|31.49|31.53|31.54|32.07|32.31|31.66|32.16|34.56|34.4|34.2|34.75|35.15|35.7|35.55|35.1|35.4|37.3|37.8|38.08|38.8|39.1|40.6|41.4|43.15|44.3|44.2|44.4||44.65|44.5|44.25|44.83|45.15|45.02|45.28|44.55|43.77|41.95|42.1|42.05|42.38|42.45|42.7|43.6|44.35|44.25|44.3|44.15|42|41.88|41.8|44|35.62|35.6|35.8|35.1|35.75|35.55|35.5|36.15|36.35|35.65|35.45|35.7|35.8|35.55|36.05|35.95|36.5|36.65||36.4|35.6|36|35.67|36.3|36.75|36.45|37.45|37.15|36.95|37|38.35|38.55|39.1|38.15|37.95|38.25|38.6|38.7|39.2|39.3|39.05|38.6|38.65|38.85|38.4||38.95|39.5|39.35|39.25|39.55|39|38.8|38.75|38.5|39.73|39|39.1|38.2|37.7|37.9|37.9|37.95|38.25|38|38.45|38.1|38.1|38.25|39.32|32.7|32.4|32.85|32.8|32.55|31.75|31.85|31.7|31.3|31.15|30.75|31|31.15|31.45|31.35|31.4||31.4|31.6|31.9|31.9|32.3|32.5|32.65|32.6|31.75|31.9|30.9|30.9|31.05|30.9|30.45|30.1|29.95|28.85|27.65|28|27.57|26.8|26.3|26|25.68|25.9|25.85|25.35||26.2|25.45|25.45|25.2|25.55|25.15|25.1|25.3|25.3|25.8|27|26.95|27.25|27.05|27.1|26.8|26.75
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|19.45|19.43|19.39|19.27|19.35|19.29|19.09|18.91||19|19.03|19.17|19.14||18.47|18.96|19.3|19.69|19.89|20.57|20.79|20.64|20.84|20.97|21.3|21.35|21.24||21.18|21.19|21.08|20.99|20.93|20.8|20.84|20.79||20.59|20.54|20.66|20.58|20.68|20.83|20.83|20.92|20.83|20.81|20.78|20.77|20.91|20.47|19.39|19.53|19.36|19.36|19.23|19.24|19.22|19.1|19.24|19.2|19.36|19.4|19.31|19.08|19.25|19.96|20.39|20.23|20.02|20.01|20.02|20.11|20.2|20.31|20.31|20.14|20.19|20.24|20.37|20.31|20.3|20.28|20.37|20.39|20.24|20.24|20.19|20.3|20.35|20.28|20.41|20.18|20.09||20.2|20.19|20.02|19.88|19.89|19.97|20.07|20.07|20.01|19.9|19.86|19.82|19.77|19.65|19.58|19.67|19.64|19.69|19.88|19.93|19.86|19.24|19.25|19.36|19.27|19.06|19.08|18.8|18.67|18.81|18.83|18.75|18.7|18.84|18.9|18.97|19.04|19.6|19.6|19.62|19.67|19.53||19.49|19.23|19.14|19.1|19.1|19.14|19.13|19.25|19.25|19.3|19.2|19.13|18.79|18.74|18.73|18.81|18.86|18.92|18.89|18.84|18.88|18.8|18.76|18.9|18.9|18.71||18.66|18.68|18.74|18.78|18.7|18.59|18.57|18.59|18.55|18.46|18.43|18.39|18.06|18.28|18.3|18.3|17.61|17.6|17.59|17.72|17.7|17.61|17.53|17.59|17.54|17.72|17.84|17.78|17.58|17.52|17.46|17.7|18.16|18.23|18.25|18.23|18.21|18.18|18.13|18.21||18.11|17.92|17.94|17.82|17.81|17.83|17.82|17.8|17.75|17.81|17.78|17.76|17.71|17.68|17.46|17.46|17.44|17.43|17.36|16.85|16.8|17.19|17.48|17.47|17.51|17.22|17.4|17.68||17.64|17.41|17.14|16.97|16.8|16.95|16.19|16.19|16.11|15.96|16.28|16.51|16.5|16.47|15.73|15.89|15.96
01763|986081|/equities/pavmed-inc|R2000GROWTH|1.01|1.03|1.17|1.105|1.13|1.07|1.08|1.079||0.97|0.965|0.966|0.97||1|1|1.04|1.09|1.1|1.09|1.077|1.06|1.03|1|1.04|1.09|1.051||1.12|1.12|1.03|1.04|0.979|0.997|1.02|1.01||1.035|1.02|1.04|1.05|1.1|1.1|1.11|1.131|1.15|1.16|1.15|1.15|1.165|1.16|1.17|1.164|1.18|1.203|1.174|1.23|1.187|1.19|1.18|1.202|1.23|1.22|1.171|1.16|1.154|1.16|1.19|1.23|1.299|1.29|1.29|1.3|1.32|1.37|1.33|1.37|1.4|1.4|1.32|1.31|1.29|1.288|1.32|1.357|1.39|1.42|1.41|1.41|1.44|1.439|1.41|1.4|1.34||1.33|1.3|1.33|1.25|1.18|1.15|1.22|1.38|1.44|1.469|1.53|1.44|1.43|1.45|1.47|1.47|1.49|1.43|1.47|1.52|1.54|1.56|1.58|1.59|1.57|1.416|1.42|1.61|1.66|1.7|1.6|1.54|1.4|1.397|1.42|1.403|1.47|1.3|1.199|1.16|1.17|1.14||1.33|1.18|0.995|1|1.01|1.04|0.98|0.985|0.985|0.999|0.99|0.99|1|1.02|1.13|1.06|1.08|1.13|1.02|1.02|1.07|1.03|1.14|1.23|1.29|1.33||1.36|1.25|1.49|1.55|1.41|1.42|1.494|1.544|1.58|1.65|1.598|1.632|1.678|1.7|1.69|1.66|1.685|1.708|1.72|1.65|1.71|1.7|1.63|1.799|1.69|1.62|1.655|1.7|1.65|1.66|1.675|1.72|1.77|1.71|1.717|1.688|1.7|1.73|1.68|1.75||1.7|1.75|1.786|1.8|1.8|1.81|1.8|1.72|1.78|1.766|1.78|1.83|1.83|1.8|1.78|1.8|1.77|1.78|1.8|1.765|1.8|1.8|1.69|1.68|1.71|1.668|1.78|1.66||1.642|1.68|1.75|1.82|1.84|1.598|1.69|1.8|1.7|1.66|1.735|1.75|1.82|1.84|1.835|1.817|1.82
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|16.432|16.48|16.55|16.3|16.06|15.75|14.875|15.14||15.15|14.72|14.64|14.69||13.97|15.31|15.71|15.96|16.03|16.73|16.65|17.55|18.11|18.09|17.98|18.11|17.73||17.43|17.374|17.568|18.38|17.95|16.88|15.34|15.82||15.306|14.489|15.2|16.12|15.38|15.416|16.18|16.8|17.649|18.59|19.4|21.89|21.197|20.69|20.28|17.9|16.88|18.79|18.89|19|20.05|20.29|21.384|22.437|22.7|22.5|21.01|21.04|21.15|20.33|17.97|18.1|18.24|18.43|18.55|19.15|19.63|20.41|21.69|20.5|20.98|20.39|21.49|22.57|20.89|20.23|19.311|19.49|21.27|22.89|23.69|25.42|25.46|24.7|23.35|23.5|23.91||23.999|23.79|24.5|26.68|27.173|28.4|29.55|28.87|29.679|28.49|26.49|26.88|26.5|28.5|29.78|29.92|30.7|30.78|34.5|32.5|32.6|31.43|28.69|27.95|27.1|27.189|27.25|27.65|30|28.73|27.63|27.5|25.877|25.74|24.95|24.5|25.38|24.25|24.88|24.15|22|22.9||22|20.88|21.384|21.01|22.29|21.44|21.389|21.75|21.9|23.36|22.67|23.65|23|24.35|23.2|21.45|21.55|22.3|21.57|17.9|17.94|19|19.3|18.2|17.18|17.42||17.489|18.59|17.49|15.94|17.25|17|19.8|20.36|19.18|16.35|18.623|13.88|8.19|8.43|7.48|6.69|6.22|5.695|5.845|5.5|5.59|5.5|4.83|5.26|4.92|4.73|4.45|4.437|4.88|5.5|4.2|3.6|3.4|3.94|5.75|2.96|3|3.12|2.96|2.76||2.686|2.68|2.36|2.12|2.12|2.111|2.12|2.04|2|2.08|1.999|2.061|2.2|1.96|1.98|2.1|2.36|2.4|2.32|1.994|1.86|1.84|1.898|1.9|1.848|1.859|1.9|2||1.879|1.88|1.96|1.96|1.799|1.878|2|1.879|1.9|2.04|1.96|1.984|2.06|2.2|2.22|1.998|2
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.65|12.49|12.34|12.345|12.09|12.05|11.87|11.75||11.76|11.73|11.53|11.72||11.863|12.338|12.26|12.3|12.27|12.6|12.6|12.59|12.55|13.85|13.64|13.675|13.28||13.43|13.364|13.32|13.19|13.19|12.87|12.937|12.9||12.9|12.88|12.99|12.93|12.89|13.3|13.3|13.33|13.35|13.2|12.9|12.74|12.786|12.648|12.67|12.74|12.87|12.65|12.66|12.76|12.57|12.38|12.4|12.255|12.22|12.36|12.37|12.09|11.99|12.18|12.39|12.25|12.15|12.19|12.3|12.39|12.35|12.435|12.49|12.46|12.435|12.466|12.5|12.67|12.565|12.74|12.77|12.78|12.64|12.93|13|13.16|13.26|13.25|13.28|13.283|13.69||13.8|13.59|13.5|13.48|13.35|13.39|13.38|13.39|13.39|13.273|13.25|13.13|13.3|13.05|12.91|12.57|12.873|12.95|13.03|13.13|11.97|11.95|11.88|12|11.86|12.26|11.89|11.73|11.77|11.56|11.71|11.77|11.77|12|12.085|12.29|12.21|12.35|12.46|12.63|12.73|12.69||12.75|12.66|12.72|12.73|12.75|12.81|12.75|12.75|12.78|12.84|12.82|12.79|12.85|12.77|12.8|12.771|12.8|12.87|12.9|12.9|12.89|12.82|12.9|13|13.01|12.98||12.78|12.78|12.79|12.78|12.9|12.98|12.89|13.125|13.15|12.78|12.95|12.84|12.69|12.76|12.75|12.63|12.617|12.7|12.64|12.77|12.68|12.44|12.37|12.5|12.49|12.655|12.707|12.85|12.81|12.789|12.63|12.71|12.728|12.97|13.12|12.81|12.48|12.31|12.32|12.391||12.25|12.2|12.28|12.92|13.04|13.22|13.12|13.03|12.96|13.02|13.098|13.2|13.17|13.25|13.07|13.22|12.93|12.729|12.691|12.532|12.85|12.87|12.98|12.99|12.94|12.45|12.75|12.613||12.59|12.25|12.32|12.25|12.29|12.18|12.18|12.2|12.25|12.5|12.25|12.897|12.83|12.906|13.1|13.3|13.45
01768|15541|/equities/biodelivery|R2000GROWTH|4.15|4.1|4.01|3.99|3.995|3.91|3.77|3.76||3.73|3.315|3.035|3.05||3|3.075|3.3|3.32|3.49|3.62|3.75|3.77|3.6|3.69|3.64|3.8|3.94||3.9|3.785|3.71|3.61|3.64|3.63|3.746|3.78||3.745|3.7|3.8|3.83|3.82|3.69|3.73|3.78|3.98|3.89|3.94|3.96|4.05|4.14|3.93|3.74|3.96|3.95|3.74|3.62|3.74|3.57|3.71|3.77|3.84|3.9|3.9|3.8|3.55|3.49|3.49|3.5|3.37|2.98|2.98|3|2.91|2.85|2.85|2.75|2.75|2.8|2.825|2.85|2.75|2.7|2.83|2.834|2.9|2.95|2.9|2.9|2.95|2.95|3|3.05|3.1||3|2.95|3|3|2.85|2.725|2.8|2.83|2.85|2.9|2.9|2.95|2.75|2.7|2.9|2.925|2.95|2.95|2.95|2.826|2.65|2.6|2.74|2.7|2.745|2.8|2.85|2.85|2.9|2.9|2.975|2.925|2.85|2.85|2.95|3|3|2.95|3.05|3.05|3|2.95||3|3|3.05|3.05|3.15|3.15|3.2|3.15|2.925|2.9|2.85|2.925|2.95|2.975|3|3|2.9|2.9|2.925|3|2.75|2.65|2.7|2.6|2.55|2.5||2.6|2.6|2.35|2.35|2.3|2.35|2.4|2|2.1|2.084|1.8|1.85|1.925|1.95|2.05|1.95|2.05|2.095|2.05|2.11|2.15|2.15|2.15|2.2|2.25|2.25|2.3|2.3|2.25|2.25|2.3|2.15|2.15|2.2|2.18|2.2|2.2|2.15|2.15|2.3||2.305|2.25|2.21|2.2|2.2|2.25|2.15|2.1|2.05|2.15|2.15|2.25|2.25|2.25|2.2|2.2|2.225|2.25|2.25|2.25|2.275|2.3|2.25|2.15|2.1|2.1|2.125|2.15||2.2|2.2|2.4|2.55|2.35|2.3|2.35|2.325|2.3|2.3|2.35|2.35|2.45|2.575|2.525|2.7|2.55
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|6.94|6.93|6.78|6.71|6.57|6.53|6.15|6.23||6.03|6.07|5.99|6||6|6.43|6.52|6.56|6.58|6.63|6.87|7.27|7.27|7.17|7.04|7.5|7.59||8.55|8.56|8.48|8.42|8.39|8.21|8.35|8.05||8.02|7.93|8.13|8.27|8.42|8.24|8.11|8.08|8.09|8.23|8.19|8.18|8.18|8.37|8|6.71|6.7|6.87|6.85|7.07|7.06|7.09|7.03|7.04|7.18|7.2|7.14|7.07|6.85|6.79|6.89|7.09|7.12|7.24|7.31|7.26|7.13|7.2|7.13|7.2|7.25|7.4|7.5|7.62|7.52|7.65|7.53|7.39|7.24|7.25|7.25|7.16|7.37|7.36|7.71|7.69|7.52||7.38|7.78|7.93|8.07|8.2|8.11|8|8.37|8.43|8.47|8.15|8.23|8.16|8.16|8.18|8.22|8.3|8.48|8.32|8.33|8.45|8.23|9.09|8.81|8.83|8.89|9.09|8.78|8.9|8.72|8.74|8.71|8.73|8.78|8.99|9.06|9.06|9.17|9.3|9.29|9.28|9.14||8.97|8.67|8.67|8.62|8.89|9.1|9.17|9.34|9.59|9.67|9.71|9.69|9.21|9.53|9.68|9.7|9.64|9.47|9.45|9.35|9.3|9.25|9.16|8.94|8.96|8.87||8.94|8.84|9.25|9.33|9.29|9.19|9.32|9.26|9.21|9.27|9.21|9.18|8.96|9.04|9|8.77|9|10.25|10.23|11|10.89|10.73|10.7|11.03|10.88|11.1|11.09|11.01|11.03|10.88|11|10.96|11.05|10.92|10.87|10.96|11.17|11.13|10.95|10.95||11.06|11.01|11.11|11.54|11.99|12.15|12.32|12.41|12.41|12.55|12.62|12.78|12.8|12.91|12.94|13.08|13.09|13.09|12.86|12.86|12.59|12.65|12.93|12.76|12.65|12.51|12.55|12.54||12.47|12.37|12.45|12.34|12.36|12.5|12.72|12.95|12.96|13.33|13.54|14.59|14.8|12.9|12.9|12.87|12.87
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|4.14|4.14|4.25|4.15|4.09|3.93|3.79|3.87||3.71|3.74|3.69|3.66||3.62|3.84|3.69|3.83|3.46|3.33|3.64|3.45|3.55|3.5|3.4|3.51|3.57||4|4.16|4.21|4.64|4.59|4.55|4.76|4.74||4.76|4.71|4.86|5.12|5.05|5.37|5.41|5.55|5.79|5.8|5.59|6.35|6.19|6.38|6.27|6.3|6.11|6.31|6.27|6.48|6.71|6.75|7.19|7.35|7.7|7.69|7.65|7.55|7.39|7.47|7.87|8.08|8|7.87|8.14|8.02|8.26|8.41|8.13|8.2|8.28|8.4|8.47|8.81|8.97|8.98|8.83|8.93|8.94|8.88|8.97|8.97|9.04|8.68|8.76|8.75|9||9.14|9.06|9|9.15|9.16|9.1|9.52|9.78|9.27|9.01|8.8|8.77|8.9|9|9.06|9.05|9.82|8.56|8.56|8.51|8.62|8.62|8.74|8.92|8.64|8.53|8.78|9.38|9.62|9.59|9.57|9.65|9.53|9.51|9.57|9.6|9.62|9.89|10.06|10.03|10.01|9.99||10.08|10.11|9.99|10|10.08|10.04|10.19|10.16|10.18|10.1|9.93|10|9.92|10.03|10.09|10.07|9.8|10|9.26|9.26|9.52|9.66|9.66|9.67|9.6|9.54||9.6|9.77|9.65|9.74|9.83|9.56|9.31|9.19|9.38|9.39|9.35|9.46|9.48|9.65|8.9|8.83|8.68|9|8.67|8.39|8.54|8.48|8.65|8.87|8.93|9|9.11|9.21|9.21|9.31|9.1|9.37|9.15|9.13|9.37|9.8|9.86|9.98|9.6|9.88||10.05|9.78|9.81|10.16|10.24|10.53|10.67|10.61|10.6|10.64|10.47|10.72|10.68|10.54|10.43|10.32|10.22|10.41|10.29|10.22|10.28|10.5|10.95|10.85|10.86|10.54|10.69|10.73||10.79|11.14|11.89|12.15|12.68|13.11|13.46|13.38|13.32|13.37|13.59|13.74|13.63|13.7|14.06|14.04|14
01771|1056454|/equities/cue-biopharma|R2000GROWTH|6.79|6.82|6.33|5.78|5.77|5.7|5.7|5.36||4.85|4.89|4.98|4.62||4.94|4.75|5.12|5.49|5.51|5.9|5.49|5.26|5.27|4.98|5.02|5.13|5.03||5.06|4.95|5.03|5.35|5.29|5.12|5.69|5.36||5.25|5.23|5.75|5.78|6.24|6.2|6.62|7.22|7.5|7.99|7.34|7.51|7.76|8.02|7.42|6.56|6.43|6.49|6.31|6.38|6.81|6.98|6.9|7.14|7.11|7.71|7.78|7.21|7.55|7.79|8.31|7.42|7.75|8.02|8.23|8.5|8.82|9.24|9.24|9.13|9.29|9.39|9.33|9.42|9.42|9.7|9.35|9.2|9.1|9.65|9.4|9.58|9.51|9.29|9.57|9.55|9.64||9.91|9.17|8.66|8.9|8.97|8.89|9.42|9.31|9.35|8.15|8.31|8.45|8.25|8.57|8.44|8.45|8.45|8.52|8.92|8.79|9.08|9.81|9.94|9.96|10.33|10.91|11.42|11.95|12|11.61|11.49|11.17|11.32|12.02|11.79|12.02|12.1|11.38|11.75|12.09|11.84|12.12||11.99|12.12|12.33|12.95|13.16|13.1|13.39|12.95|12.78|13.06|13.22|13.4|13.68|14.2|14.29|14.45|14.66|14.33|13.89|14|13.66|13.68|13.75|13.64|13.7|13.85||13.92|13.76|14.01|14.37|14.56|14.8|14.75|14.57|14.58|14.5|14.43|13.5|12.2|12.2|12.23|12|11.99|11.65|11.45|12.19|13.26|13.53|13.55|13.75|13.56|13.47|13.74|13.87|14.22|14.43|14.09|13.85|13.59|13.8|13.66|13.91|13.9|13.88|14|14.13||14.13|14.38|15.06|16.24|16.55|16.92|16.96|17.34|16.9|17.2|17.65|17.99|17.4|17.37|17.5|17.5|16.5|16.45|16.43|15.49|15.13|15.24|15.18|15.38|15.5|15.56|15.75|14.75||14.95|14.95|14.62|13.95|14.81|14.86|14.58|14.9|14.75|15.05|15.17|15.24|15.4|15.54|15.8|15.91|16
01772|16807|/equities/omeros-corp|R2000GROWTH|12.41|12.46|12.46|12.6|12.9|12.45|12|11.86||11.79|11.9|11.79|11.72||11.17|12.25|12.5|13.21|13.27|13.79|13.79|14.36|14.8|14.65|14.18|14.68|14.32||14.6|14.59|14.21|14.68|14.54|13.95|14.57|14.75||14.1|13.03|12.87|12.9|12.98|12.99|13.88|13.04|14.01|16.51|16.74|16.21|16.28|16.88|16.85|15.33|15.42|16.7|16.77|16.71|16.58|16.88|16.08|16.61|15.65|15.68|15.8|14.24|14.51|14.23|14.91|15.34|15.41|14.45|15.36|15.4|16.99|24.87|24.98|24.86|26.07|27|26.62|25.15|24.34|25.29|25.12|25.17|25.37|25.85|26|26.14|26.04|25.71|26.69|26.93|26.97||26.29|25.46|24.02|23.75|22.69|22.19|22.65|22.72|22.67|22.25|21.31|20.85|20.52|20.98|19.63|22.28|22.42|22.15|22.59|22.18|22.36|22.2|21.69|21.33|21.07|22.04|22.21|21.4|21.3|21.35|20.23|20.25|20.15|20.69|20.99|21.1|21.54|20.18|19.71|20.12|19.95|19.37||19.25|18.57|18.68|18.68|19.6|19.23|18.69|19.06|19.59|19.7|19.42|19.94|20.19|19.7|19.7|19.53|18.88|18.71|19.7|20.25|20.34|21.12|21.08|20.92|20.85|20.18||20.1|20.22|20.92|21.98|21.08|21.1|21.8|24.6|25.2|22.95|20.03|17.1|17.6|16.75|16.33|16.04|15.2|15.17|14.95|15|15.34|15.5|14.53|14.85|14.79|15|15.08|15.73|15.28|14.52|15.16|15.7|15.25|13.66|13.99|14.35|13.72|13.59|12.17|11.39||12|12.53|13.08|14.54|14.87|18.2|11.96|11.45|11.25|11.22|11.34|11.35|11.09|11.9|11.39|10.94|10.65|10.32|10.28|10.09|10.01|10.32|11.39|11.46|10.18|10.56|11.46|11.56||11.24|11.9|12.5|14.05|14.44|14.31|14.88|16.14|15.9|15.2|16.16|16.21|16.79|16.94|17|17.4|17.45
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|81.25|81.04|80.25|78.77|78.72|78.69|77.58|77.64||77.63|77.24|76.23|76.75||74.44|76.5|72.58|76.19|76.45|76.67|79.13|80.04|80.87|79.74|79.41|81.5|82.4||89|89.32|87.66|87.06|85.93|83.94|84.24|83.58||83.82|82.88|86.39|86.46|86.53|86.57|87.11|87.28|89.06|89.72|88.7|84.78|84.09|82.5|81.86|80.45|77.84|76.13|74.7|74.7|76.87|77.02|79.64|80.9|82.35|83.17|83.02|81.36|82.65|83.04|86.42|87.35|86.44|87.38|89.23|87.99|87.1|87.63|87.38|87.3|87.33|86.01|85.69|85.52|84.9|84.6|84.54|85.71|85.39|84.05|83.75|83.01|83.67|82.89|82.67|83.15|83.18||83.21|83.44|83.11|82.4|82.07|80.83|80.47|80.71|80.84|79.73|78.81|77.8|77.04|77.14|76.41|76.5|79|81.25|81.57|80.52|82.01|81.99|83|82.5|79.86|80.31|80.44|77.87|78.22|77.11|77.83|78.13|78.11|77.65|77.76|78.16|76.7|76.53|77.89|77.5|76.04|75.53||75.9|74.9|76.02|75.95|77.73|77.24|78.05|79.53|78.45|78.62|78.69|80.48|80.48|81.84|81.49|81.86|81.84|81.89|82.25|81.89|80.2|80.71|81.48|81.42|81.38|80.19||81.07|80.82|79.84|81.14|81.45|79.54|81|74.89|74.28|74.41|74.14|73.92|74.34|74.55|74.72|70.09|70.57|70.68|69.53|69.92|70.14|72.85|71.32|71.11|71.85|70.51|71.98|72.38|71.97|71.13|70.24|70.06|68.62|68.82|67.57|69.5|69.59|68.27|67.79|69.24||70.25|68.27|68.95|68.67|69.18|70.98|72.58|72.27|72.01|72.53|71.63|71.84|72.94|73.46|73.66|71.15|71.17|70.66|70.02|69.52|69.95|72.96|74.32|73.97|73.76|73.62|73.62|73.19||74.2|73.71|72.09|71.06|71.72|72.14|75.43|67.12|66.81|69.04|71.19|71.93|72.46|72.14|72.94|72.76|72.73
01774|40985|/equities/epizyme-inc|R2000GROWTH|10.41|10.23|9.97|9.25|9.63|8.19|6.7|6.69||6.26|6.21|6.03|5.8||5.46|5.48|5.58|5.88|6.15|6.28|6.11|6.35|6.55|6.84|6.83|6.99|6.9||7.6|7.54|7.7|7.88|7.66|7.59|7.71|7.67||7.4|7.64|8.16|8.27|7.67|7.81|7.92|7.65|7.94|8.1|8.05|7.98|7.99|8.68|8.56|8.66|8.8|9.23|9.1|8.54|8.75|8.5|8.99|9.17|8.97|9.39|9.48|9.46|9.5|9.78|10.02|9.55|9.77|9.44|9.5|9.69|10.54|11|10.75|10.5|10.45|10.55|11.76|10.7|10.5|10.65|10.4|10.6|10.65|10.25|9.95|9.85|10.25|10.25|10.82|11.1|11.66||11.9|11.85|11.95|12|12.1|11.65|11.4|11.35|11.15|10.7|10.8|10.82|10.9|10.6|10.15|10.1|10.38|10|10|9.6|9.95|12.75|13.15|13.1|12.8|13.5|14.25|13.5|13.45|13.45|13.65|13.65|13.7|13.8|13.85|13.7|13.7|13.75|14.12|13.5|12.95|12.95||13.25|13.8|13.8|13.9|14.6|14.95|14.8|15.15|15.95|16.1|15.05|15.05|16|15.9|16.3|16.95|16.25|16.25|17|16.6|17.2|17.35|18.05|18.15|18.55|18.55||18.65|18.7|18.3|17.6|17.2|17.7|17.35|16.4|15.9|16.1|15.7|15.55|16|14.25|14.05|13.95|14.1|14.2|13.9|13.8|13.65|13.75|13.75|13.75|16.35|16.2|16.84|16.9|16.75|16.25|15.8|16.6|16.27|15.15|15.22|16.3|17.15|17.45|17.3|17.9||18.05|17.95|19.55|19.45|19.2|19.5|19.35|19.4|19|20.23|20.55|20.06|21.4|18.75|18.15|17.6|17.3|17.85|18.25|17.85|17.8|17.95|18|18.25|17.65|17.65|18.25|18.45||18.85|19.75|19.3|17.5|17.15|16.2|17.15|16.95|16.95|17.25|17.35|16.73|17.3|17.55|17|17.35|17.65
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|18.86|18.72|17.96|17.6|17.49|17.2|17.48|18.08||18.09|18.32|17.93|17.77||17.32|18.08|18.18|18.66|18.8|18.93|19.37|20.38|20.42|20.02|19.87|20.4|20.25||21.23|21.37|20.89|20.72|20.56|19.79|19.89|19.62||19.53|19.32|19.6|19.66|19.4|19.28|18.87|18.87|19.34|19.78|19.85|19.56|19.55|19.5|18.84|18.47|17.82|17.97|17.71|17.81|18.38|18.55|18.52|18.41|18.76|19.13|19.19|18.47|18.51|18.47|18.84|18.98|19|19.71|20.39|20.48|20.56|20.54|20.55|20.6|21|21.6|21.55|21.7|21.68|21.35|21.55|21.68|21.73|21.62|21.4|21.9|21.98|22|22.8|23.15|23.7||23.85|23.95|23.95|23.95|23.9|23.6|23.3|23.18|23.3|23.05|22.7|23.1|23.25|23.65|23.5|23.6|24.5|25.35|25.8|25.25|25.15|25.05|25.1|25.4|25.48|26.05|26.15|25.65|25.64|25.45|25.79|25.9|26.3|26.5|25.98|26|25.95|26.15|26.45|26.43|25.35|25.7||25.35|23.65|23.65|24.15|24.6|24.7|24.25|24.6|24.6|24.65|24.15|24.4|24.5|24.52|24.65|24.45|24.6|24.85|25|21.95|21.8|21.35|21.45|21.65|21.9|21.75||21.5|21.4|21.5|21.4|21.5|21.48|21.7|21.7|21.7|21.55|21.32|21.45|21.4|20.25|18.75|18.65|18.2|18.35|18.15|17.9|18.05|18.15|18.3|18.5|18.7|18.75|19|19.3|19.1|18.75|18.9|19.04|18.88|18.88|18.65|18.65|18.6|18.45|18.73|18.7||18.7|18.43|18.85|18.9|18.9|19.3|19.7|19.45|19.65|19.8|19.45|19.8|20.3|20.2|20.1|19.5|19.4|19.1|18.7|18.5|18.55|18.65|19.05|18.8|18.45|18.4|18.4|18.35||18.12|17.85|17.75|17.65|17.85|18.3|19.1|19.45|19.68|22.3|22.55|22.7|22.45|22.45|22.68|22.75|23.25
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.454|1.499|1.55|1.65|1.58|1.4|1.44|1.45||1.402|1.34|1.36|1.39||1.4|1.382|1.41|1.46|1.51|1.47|1.4|1.52|1.45|1.43|1.43|1.52|1.53||1.53|1.535|1.59|1.56|1.58|1.5|1.35|1.34||1.34|1.37|1.373|1.39|1.427|1.432|1.49|1.41|1.49|1.47|1.444|1.49|1.47|1.41|1.35|1.27|1.3|1.32|1.314|1.313|1.35|1.317|1.37|1.38|1.41|1.44|1.46|1.54|1.49|1.35|1.4|1.43|1.45|1.42|1.47|1.39|1.37|1.448|1.47|1.48|1.82|1.84|1.86|1.86|1.85|1.83|1.88|1.82|1.797|1.864|1.85|1.98|2.07|1.967|1.94|1.97|2.018||1.99|1.943|1.97|2.031|2.2|2.1|2.09|2.1|2.07|2.08|2.148|2.155|2.12|2.08|2.188|2.22|2.271|2.3|2.251|2|1.95|1.96|1.96|1.96|2.03|2.089|2.089|2.09|2.05|2.04|2.072|2.142|2.16|2.16|2.11|2.1|2.1|2.07|2.072|2.07|2.03|2.039||2.18|2.03|2.11|2.15|2.27|2.27|2.27|2.25|2.22|2.25|2.25|2.37|2.344|2.29|2.34|2.19|2|2|1.97|2.05|2.04|2.06|2.1|2.09|2.05|2.1||1.99|1.95|1.87|1.8|1.781|1.82|1.86|1.78|1.77|1.65|1.664|1.67|1.85|1.91|1.92|1.92|1.976|1.99|2.04|2.1|2.03|1.89|1.81|1.78|1.775|1.79|1.81|1.84|1.84|1.82|1.851|1.87|1.82|1.81|1.85|1.93|1.81|1.89|1.88|1.81||1.85|1.84|1.874|1.79|1.85|2.05|2.19|2.25|1.99|2.025|1.93|1.9|1.81|1.919|1.9|1.94|1.75|1.65|1.439|1.44|1.391|1.53|1.48|1.39|1.35|1.35|1.34|1.34||1.35|1.35|1.35|1.31|1.32|1.39|1.35|1.397|1.39|1.32|1.27|1.275|1.25|1.269|1.3|1.308|1.34
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|1.85|1.74|1.72|1.6952|1.72|1.5669|1.6|1.59||1.5626|1.61|1.52|1.49||1.39|1.39|1.49|1.54|1.69|1.66|1.675|1.7|1.72|1.765|1.79|1.79|1.7912||1.85|1.847|1.82|1.899|1.73|1.78|1.83|1.84||1.7914|1.7741|1.88|1.87|1.92|2|2.03|2.06|2.04|2.1|2.14|2.11|2.1669|2.1|2.05|2.17|2.13|2.29|2.14|2.05|2.21|2.2|2.23|2.2374|2.17|2.2|2.32|2.1|2.05|1.98|1.866|1.9|1.9|1.93|2.04|2.44|1.57|1.52|1.53|1.4|1.4|1.39|1.3722|1.38|1.37|1.379|1.3897|1.36|1.4448|1.45|1.38|1.41|1.4622|1.36|1.3918|1.4398|1.47||1.48|1.5|1.5|1.46|1.44|1.37|1.37|1.37|1.36|1.35|1.31|1.34|1.2765|1.32|1.3206|1.3|1.29|1.2749|1.299|1.29|1.32|1.289|1.33|1.28|1.29|1.31|1.3319|1.36|1.369|1.3911|1.4|1.4|1.42|1.45|1.53|1.39|1.4|1.4|1.45|1.44|1.43|1.4||1.42|1.44|1.41|1.4|1.5|1.35|1.3454|1.3783|1.4095|1.46|1.485|1.5|1.53|1.52|1.6|1.4447|1.59|1.48|1.405|1.39|1.3899|1.389|1.44|1.43|1.4|1.44||1.76|1|1.08|1.02|1.02|0.995|0.99|1.02|1.04|1.05|1.05|1.04|1.04|1.05|1.03|1.05|1|1.0647|1.079|1.04|0.95|0.95|0.88|0.9198|0.95|0.98|1.19|1.2|1.2|1.2|1.18|1.12|1.05|1.07|1.02|1.04|1.1|1|1|0.9995||0.938|0.9854|1.02|1.17|1.18|1.219|1.25|1.27|1.39|1.299|1.31|1.3|1.35|1.34|1.51|1.51|1.57|1.59|1.37|1.27|1.205|1.23|1.2|1.1999|1.2|1.1999|1.2|1.25||1.28|1.27|1.279|1.2|1.208|1.2|1.25|1.24|1.12|1.153|1.2329|1.24|1.33|1.39|1.63|1.66|1.79
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|5.2|5.1|5.1|5.1|5.9|4.8|4.7|4.7||4.8|4.6|4.6|4.6||4.6|4.6|4.6|4.6|4.6|4.9|4.6|4.8|4.6|4.9|4.7|4.6|4.8||4.7|5|4.6|5|4.6|4.6|4.6|4.6||5|4.6|4.7|4.8|4.6|4.9|4.7|4.7|4.8|5|4.7|4.7|4.6|4.8|5|5|5|4.8|4.8|4.8|4.8|5.1|4.5|4.4|4.4|4.5|4.4|4.5|4.5|4.5|5.1|5.1|4.1|4.2|4.1|4.1|4|4.4|4.5|4.1|4.5|5|4.5|5|4.6|3.8|4|4|3.9|3.7|3.6|3.8|3.8|3.8|4|3.6|3.7||3.6||4.3|4.2||4.2|3.7||4.2|4.2|3.6|4.1|4|4.4|4.6|5|4.4|4.8|4.4|4.4|4.8||4.7|4.8||5.2|5|5.1|5.2|5.2|5.8|4.4|4|4.6|4.4|4|4.2|4.2|4.6|4.6|4.8|4.6||4.8|4.4|4.2|4.6|4.8|4.8|4.4|4.8|4.2|4.7|4.8|4.6|5.6|5.2|5.6|6|5.8||5.8|6|5.4|5.2|5.5|5.8|6|5.6||6.1|6.4||6.4|6.2|6.3|6.3|6.4||6.8|6.4|6.5|6.1|6.4|5.9|6||5.2|5.8|6.2|6|5.6|5.8|6.2|6.4|7|7.8|7|7|5.4|5.6|4.8|4.8|5.6|4.2|4.2|4|3.9|4.2|3.6||3.6|3.1|3.4|3.6|3|3.2|2.9|3|2.9|2.8|2.8|2.8|3.1|3.2|2.8|2.8|2.8|2.8|3.1|2.8|3|2.8|2.8|2.8|3|3.2|3.3|3.1||3.6|3.6|3|3|2.9|3|2.9|3|3|3|2.9|3.1|3|3|3|3.1|
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|1.41|1.44|1.43|1.43|1.4|1.33|1.29|1.3||1.28|1.15|1.15|1.18||1.18|1.18|1.24|1.26|1.32|1.38|1.46|1.52|1.49|1.62|1.66|1.74|1.75||1.83|1.87|1.88|1.84|1.85|1.85|1.92|1.95||1.85|1.9|1.94|1.97|1.97|2.06|2.16|2.22|2.25|2.28|2.28|2.28|2.3|2.31|2.32|2.33|2.3|2.45|2.37|2.45|2.38|2.26|2.28|2.32|2.35|2.35|2.34|2.34|2.36|2.34|2.34|2.37|2.41|2.52|2.57|2.56|2.46|2.38|2.4|2.4|2.45|2.41|2.48|2.46|2.48|2.44|2.39|2.4|2.42|2.46|2.38|2.4|2.43|2.53|2.51|2.54|2.6||2.58|2.57|2.57|2.58|2.52|2.46|2.49|2.43|2.37|2.4|2.41|2.38|2.37|2.4|2.48|2.51|2.54|2.57|2.49|2.43|2.43|2.46|2.52|2.61|2.48|2.54|2.55|2.56|2.61|2.61|2.62|2.69|2.66|2.68|2.69|2.75|2.75|2.72|2.74|2.85|2.87|2.82||2.82|2.84|2.74|2.65|2.71|2.71|2.71|2.76|2.9|2.99|3.02|3.13|3.1|3.07|3.16|3.36|3.27|3.25|4.5|2.82|2.84|2.85|2.84|2.81|2.77|2.8||2.81|2.8|2.84|2.86|2.9|2.92|2.92|2.85|2.76|2.78|2.8|2.7|2.64|2.65|2.67|2.68|2.67|2.71|2.75|2.74|2.67|2.66|2.61|2.64|2.67|2.65|2.72|2.7|2.72|2.71|2.82|2.92|2.92|2.93|2.77|2.73|2.7|2.7|2.75|2.73||2.81|2.76|2.83|2.88|2.88|2.92|2.95|2.98|3.02|3.07|3.03|3.07|3.1|3.02|3.02|3.02|3|2.96|2.8|2.78|2.77|2.74|2.74|2.7|2.68|2.77|2.75|2.84||2.86|2.79|2.79|2.77|2.81|2.89|3.04|3.01|2.95|2.92|2.93|2.94|3.1|3.2|3.29|3.08|3.06
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3.11|2.79|2.67|2.7|2.71|2.87|2.93|3.1|2.87|3.05|3.02|3.13|3.09||3|2.88|2.8|2.85|3|3.09|3.13|3.23|3.24|3.3|3.25|3.19|3.25|3.22|3.51|3.53|3.37|3.37|3.35|3.21|3.25|3.32|3.03|3.05|3|3.07|3.08|2.76|2.85|2.84|2.94|3|3.22|3.35|3.42|3.49|3.64|3.53|3.16|2.88|2.9|2.85|2.99|3|3.23|3.59|3.82|3.85|3.9|3.78|3.9|3.8|3.7|3.98|3.98|4.05|4.14|4.13|4.23|4.39|4.35|4.41|4.3|3.92|3.88|3.85|3.83|3.76|3.98|4.25|3.95|3.75|3.8|4.07|3.99|3.99|3.76|4.44|3.05|2.9|2.68|2.85|3.06|2.64|2.46|1.89|1.69|1.51|1.66|1.69|1.32|1.2|1.03|1.03|1.1|1.05|0.86|0.85|0.83|0.87|0.88|0.88|0.89|0.9|0.9|0.95|0.95|0.93|0.92|0.92|0.92|0.93|0.93|0.93|0.94|0.99|1.07|1.09|1.09|1.18|1.29|0.87|0.9||0.99|0.95|1.15|1.7|1.8|3.27|3.32|3.6|3.39|3.55|3.55|3.66|3.42|3.1|2.98|2.82|2.93|2.92|2.92|2.98|3.14|3.1|3.05|3.1|3.15|3.2|3.2|3.3|3.18|3.19|2.9|2.92|2.9|2.9|2.92|3.12|3.3|3.2|3.35|2.92|2.98|2.74|2.35|2.48|2.37|2.28|2.46|2.42|2.15|2.05|1.87|1.89|1.88|1.91|2.06|1.96|1.86|1.84|1.88|1.73|1.69|1.4|1.41|1.39|1.39|1.41|1.41|1.41|1.43|1.4|1.45|1.51|1.56|1.57|1.69|1.79|1.9|1.9|1.86|1.87|1.87|1.93|1.94|1.94|1.94|1.9|1.92|1.98|1.83|1.83|1.85|1.83|1.85|1.85|1.82|1.82||1.81|1.85|1.84|1.82|1.83|1.85|1.86|1.89|1.95|1.98|2.05|2.12|2.2|2.35|2.26|2.32|2.49
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|11.74|11.46|11.18|10.39|10.31|10.27|9.83|9.98||9.7|9.84|9.45|9.66||9.46|9.99|10.2|10.65|11.02|10.97|11.46|11.75|11.99|11.98|12.29|12.62|12.66||13.57|13.5|13.64|13.77|13.75|13.85|14.04|13.82||13.79|13.95|14.18|14.67|14.68|14.78|14.61|14.68|16.06|16.46|16.01|15.58|15.34|15.63|15.61|14.33|13.46|14.71|14.94|18.5|24.21|24.5|24.2|24.37|24.18|24.62|24.74|23.98|24.84|25.1|25.71|26.52|26.4|26.85|27.5|28.87|29.43|30.65|31.58|31.41|31.69|32.2|31.2|31.62|30.89|30.8|30.46|30.89|31.08|30.94|31.26|31.41|31.09|30.93|30.99|31.14|31.29||31.25|32.1|31.32|30.76|30.95|30.5|30.35|30.21|29.87|29.15|28.49|28.36|27.28|27.78|27.36|27.11|27.19|27.08|26.76|26|26.47|26.68|26.54|26.6|26.83|27.76|28.64|28.75|29|28.79|28.85|28.26|28.12|27.99|27.99|27.5|27.61|27.8|27.81|28.12|27.11|26.96||26.73|25.8|25.13|25.04|26.12|27.1|26.19|24.85|23.99|23.05|22.97|23.39|23.33|23.34|23.31|23.18|23.45|23.41|23.38|23.31|23.62|23.24|23.6|23.16|23.33|22.56||22.93|23.34|23.14|23.7|24.15|24|24.87|23.9|23.28|24.65|24.57|24.53|24.33|24.66|24.4|24.23|23.95|24.07|23.32|22.19|21.76|20.22|20|19.86|20|20.06|19.69|19.37|18.81|18.43|18.84|19.11|19.11|17.7|17.47|17.38|17.67|17.6|17.45|17.75||17.33|17.4|17.3|17.32|17.28|17.25|17.76|17.45|17.33|17.17|17.37|17.41|17.54|17.77|17.7|17.49|17.63|17.54|17.66|17.74|17.14|17.18|17.46|17.48|17.49|17.55|17.97|17.65||17.79|17.9|17.8|17.65|17.5|17.51|17.85|17.45|17.14|17.57|17.89|17|17|17.15|17.16|17.05|16.59
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|20.75|20.25|20.15|20.58|20.95|20.97|20.04|20||20.32|20.34|18|19.12||19.21|19.25|18.9|20.24|20.48|22.89|23.51|24.2|24.39|24|24|23.68|23.15||23.83|25.57|24.29|23.89|23.53|23.32|23.65|22.9||21.81|19.9|19.78|19.25|18.3|17.39|18.56|20|19.3|19.44|19.5|19.83|20|20.1|19.91|19.42|18.96|19.42|19.42|20.71|21.25|20.63|20.66|20.19|20.36|20.58|20.49|19.95|18.98|17.84|17.5|17.75|19.36|23.48|23.11|23.28|22.88|23.97|23.41|22.5|22.77|21.49|22.46|22|18.2|16.94|16.92|17.95|18.33|16.72|16.65|17.05|17.6|18.19|18.44|18.34|18.45||17.15|16.44|16.5|16.5|16.49|16|18.9|18.47|16.98|15|13.05|13|12.85|13.16|13.36|12.47|12.49|12.4|12.3|11.39|11|10.48|10.2|9.5|8.54|8.36|8.16|8.36|8.45|8.53|8.75|8.75|8.99|8.82|9.31|9.33|9.25|9.13|9.3|8.9|8.75|8.8||8.5|8.3|8.25|8.16|8.37|8.45|8.98|9.1|9.01|9.06|7.95|8|8|8.54|8.29|8.45|8.63|8.64|8.52|8.78|8.83|8.4|8.82|8.8|8.85|8.86||8.98|8.99|8.98|9.09|8.99|8.98|9.02|9.1|8.96|9.16|9.13|9.09|9.02|9.25|9.24|9.23|9.23|9.73|9.84|9.64|9.43|9.14|9.24|9.25|9.41|9.39|9.63|9.64|9.67|9.72|9.61|9.79|9.35|9.51|9.31|9.14|9.67|9.58|9.41|9.52||9.5|9.75|9.77|9.77|10.05|10.38|10.43|10.29|10.25|10.1|9.68|10.2|10.16|10.68|10.48|10.7|10.72|10.8|10.67|10.46|10.69|10.76|10.87|10.75|10.85|11|11.08|11.23||11.37|11.03|10.93|10.98|11.2|10.68|11.1|11.29|10.5|10.88|10.9|11.03|11.25|11.39|11.92|12.5|12.35
01784|17175|/equities/siga-technologies|R2000GROWTH|7.7|7.86|7.95|7.93|8.09|7.75|7.78|7.85||7.94|7.59|7.26|7.19||7|6.67|7.02|7.18|7.04|7.15|7.13|6.48|6.59|6.25|6.19|6.25|6.24||6.282|6.4|6.3|6.29|6.32|5.76|5.75|5.76||5.66|5.84|5.85|5.74|5.75|5.73|5.75|5.24|5.41|5.4|5.23|4.87|4.84|4.96|5.2|5.03|5|5.22|5.18|5.18|5.15|5.2|5.28|5.26|5.23|5.32|5.38|5.2|5.33|5.34|5.33|5.59|5.71|5.72|5.65|5.91|6.52|7.105|7.1|7.19|7.23|7.22|7.345|7.27|6.89|6.81|6.896|6.99|7.1|7.17|7.24|7.99|7.25|7.435|7.99|8.13|8.25||8.35|8.385|8.42|8.34|8.3|8.4|8.32|8.47|8.29|8.14|8.25|8.1|8.25|8.28|7.97|7.92|7.79|7.35|7.36|7.349|7.45|7.52|7.7|7.89|7.568|7.63|7.63|7.5|7.5|7.41|7.34|7.48|7.17|7.18|7.78|7.43|6.38|6.63|6.63|6.45|6.45|6.29||6.14|6.2|6.06|6.23|6.35|6.592|7.07|6.94|7.16|7.17|7.29|7.41|7.44|7.41|7.54|7.17|7.5|7.219|7.325|7.29|7.05|7.13|6.99|6.77|6.58|6.25||6.44|6.5|6.6|6.72|6.745|6.76|6.7|6.75|6.77|6.68|6.5|6.065|6.24|6.497|6.5|6.5|6.64|6.65||6|6.09|6.18|6.17|6.27|6.229|6.2|6.25|6.29|6.25|6.31|6.29|6.29|6.34|6.38|6.39|6.3|6.29|6.39|6.2|6.34||6.17|6.17|6.15|6.133|6.08|6.08|6.2|6.4|5.94|5.831|5.36|5|5.48|5.99|6.3|6.37|6.395|6.49|6.6|6.42|6.65|6.78|6.74|6.57|6.59|6.29|6.1|6.11||5.99|6.06|5.99|5.75|5.3|5.3|5.24|5.22|5.1|5.11|5|5.01|5.03|4.89|4.89|4.89|4.89
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|48.96|49.73|50|49.98|49.52|47.97|47.08|47.37||49.34|48.22|47.05|46.43||45.26|46.25|47.26|49.15|48.45|49.05|50.78|51.6|51.5|50.93|51.42|51.72|51.52||54.17|57.35|55.71|56.13|55.9|54.74|54.67|53.45||53.24|52.43|55.63|56.9|56.35|54.53|54.09|55.95|56|66.3|67.48|63.75|67.56|67.96|67.8|67.45|63.65|66.35|64.61|64.68|67.15|67.04|67.23|66.95|66.94|67.7|67.63|66.16|65.56|64.67|67.95|69.19|69.38|70.09|71.34|71.87|72.57|74.05|73.39|72.34|72.1|71.65|71.07|71.97|70.96|70.02|70.06|69.53|69.65|69.69|68.33|68.74|68.03|66.35|66.22|67.29|67.47||66.03|65.34|65.9|65.45|64.65|64.12|63.88|63.36|63.46|61.63|60.86|61|60.15|59.61|59.94|60.9|57.67|56.87|56.95|56.14|56.66|56.33|54.44|54.49|56.29|57.37|58.52|57.87|57.94|56.81|55.97|55.92|55.9|55.98|55.4|54.7|54.38|53.82|54.64|54.73|54.14|53.82||53.69|52.4|50.93|50.85|51.11|50.53|49.8|50.1|50|50.01|48.86|49.23|48.96|49.57|50.04|50.08|50.32|50.09|50.26|50.01|49.35|49.29|48.88|48.66|48.63|48.01||48.13|47.42|47.02|47.12|46.75|46.39|46.01|45.27|44.88|44.93|44.99|44.81|44.48|43.42|49.31|43.27|39.89|39.99|39.61|39.83|39.77|39.75|39.79|40.56|40.49|40.36|40.48|40.77|40.97|40.37|39.48|39.52|39.22|39.55|39.53|39.49|39.6|39.26|38.93|38.97||39.32|38.46|38.75|38.48|38.5|39.01|38.81|38.84|39.11|38.99|39.01|39.25|39.74|39.99|39.87|39.58|39.61|39.43|39.02|38.59|37.97|38.52|38.59|38.04|37.61|37.62|37.84|37.49||37.65|37.46|37|36.38|36.04|36.21|36.12|36.13|36.39|37.5|39.5|36.74|36.92|37.23|37.37|37.34|37.24
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|66.26|66.68|66.98|66.65|65.83|61.36|62.04|61.3||59.83|60.29|58.94|59.49||59.65|60.67|61.21|62.03|62.43|61.94|63.08|61.8|62.79|73.43|67.16|63.88|71.78||73.67|74.32|73.46|71.81|71.45|72|72.19|71.34||72|69.98|71.69|71.01|72.27|73.22|73.15|74.72|74.61|73.71|76.28|74.91|77.92|77.25|76.27|79.82|77.48|76.29|75.89|75.39|78.31|77.51|78.03|81.11|80.23|82.31|79.91|77.5|77.43|79.8|81.06|82.59|85.89|86|88.5|89.76|93.54|94.93|94.67|95.94|96.69|95.55|95.48|98.46|96|98.41|100.42|103.59|104.78|104.88|102.08|102.39|102.46|104.73|105.84|105.21|103.4||102.5|103.55|103.59|104.65|106|104.71|105.49|105.56|107.12|104.33|107.36|101.96|100.47|98.75|98.2|98.41|98.25|100.37|98.75|82.96|81.98|82.37|84.04|83|83.42|82.07|82.59|82.19|84.86|85.66|85.49|87.89|85.41|86.57|87.91|86.09|86.59|87.11|89.82|89.4|88.52|87.05||87.05|85.5|86.23|86.31|88.7|90.16|86.29|87.23|86.48|84.63|80.84|81.17|80.38|79.35|79.51|82.5|82.43|81.71|82.44|82.5|81|78.48|77.28|76.79|78.32|75.89||75.51|75.5|75.65|75.88|76.07|75.8|76.65|77.45|75.56|75.84|74.48|75.75|77.58|75.94|75.44|74.3|65.5|66.57|65.5|65.22|66.79|68.49|66.37|65.95|65.57|65.28|65.4|66.05|67.37|66.57|64.5|64.92|64.33|64.15|63.39|64.06|66.11|64.59|62.67|63.3||63.55|62.93|64.26|62.96|64.5|66.89|67.04|66.24|65.83|67.44|67.38|67.81|69.08|68.84|67.78|67.11|68.74|64.94|63.84|63.72|61.86|62.52|63.7|64.41|64.38|65.2|65.78|64.98||65.99|67.2|67.25|66.42|66.56|67.18|67.03|67.99|69.11|73.89|74.73|61.1|61.52|61.62|62.16|62.32|63.9
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.35|2.34|2.35|2.32|2.275|2.24|2.25|2.2||2.225|2.22|2.18|2.22||2.16|2.27|2.195|2.16|2.248|2.221|2.28|2.26|2.2|2.32|2.175|2.24|2.25||2.33|2.39|2.365|2.41|2.418|2.428|2.4|2.4||2.67|2.605|2.58|2.68|2.74|2.67|2.75|2.82|2.88|2.9|2.87|2.88|2.9|2.85|2.75|2.75|2.74|2.78|2.73|2.83|2.8|2.79|2.977|2.84|2.88|3|2.97|2.9|2.97|2.79|2.85|2.9|2.966|3.1|2.99|3.1|3.07|3.1|2.97|2.971|3.04|3.093|3.15|3.15|3.17|2.91|2.88|2.95|2.97|2.98|2.991|3.01|3.01|3.02|3.03|3.03|3.05||3.144|3.19|3.219|3.22|3.23|3.1|3.1|2.96|2.99|3|2.89|2.89|2.95|3.02|3.01|3.12|3.09|3.08|3.06|3.1|3.09|3.099|3.07|3.073|3.146|3.1|3.251|3.319|3.204|3.25|3.3|3.29|3.34|3.33|3.41|3.41|3.34|3.35|3.31|3.396|3.4|3.32||3.33|3.4|3.38|3.39|3.39|3.4|3.37|3.4|3.42|3.43|3.44|3.42|3.42|3.33|3.45|3.45|3.44|3.44|3.49|3.47|3.42|3.41|3.53|3.49|3.49|3.482||3.35|3.367|3.38|3.49|3.54|3.55|3.54|3.5|3.65|3.47|3.4|3.49|3.55|3.579|3.39|3.373|3.39|3.35|3.32|3.29|3.24|3.27|3.35|3.34|3.4|3.41|3.31|3.284|3.27|3.27|3.44|3.21|3.239|3.14|3.15|3.19|3.2|3.12|3.16|3.34||3.35|3.12|3.24|3.18|3.34|3.415|3.399|3.33|3.367|3.34|3.23|3.24|3.25|3.236|3.2|3.2|3.18|3.18|3.14|3.16|3.2|3.2|3.22|3.25|3.25|3.13|3.16|3.15||3.17|3.19|3.19|3.17|3.18|3.2|3.26|3.3|3.39|3.43|3.47|3.44|3.42|3.36|3.39|3.52|3.61
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|44.25|44.99|44.76|45.114|43.95|41.29|40.915|40.26||39.73|39.58|38.51|38.5||36.86|37.44|37.61|39.22|39.31|41.01|42.81|43.85|43.68|41.93|41.735|41.29|40.75||43.1|43.15|41.27|41.44|40.62|41.04|41.16|41.18||40.14|41.18|42.31|42.925|42.47|34.45|35.21|36.59|37.38|38.5|39.184|38.77|38.57|38.72|37.54|36.18|35.32|38.25|38.385|38.17|39.5|40.664|40.161|41.26|41.4|41.87|41.69|40.08|40.53|40.46|40.17|40.85|40.4|43.82|47.715|48.45|46.956|48.14|46.02|43.69|43.56|44.45|44.387|43.9|43.23|42.875|42.5|42.79|42.4|41.22|40.86|40.67|40.38|40.11|41.254|40.42|39.18||39.197|38.94|38.49|38.5|38.03|37.169|37.578|37.31|36.705|36.29|36.135|36.995|36.83|37.179|37.13|38.03|39.35|38.1|38.41|38.75|39.4|39.99|39.61|38.9|38.9|40.29|40.835|42.11|44.3|44.295|44.76|44.81|44.815|45|44.22|44.68|44.4|44.48|45.46|45.18|45.375|45.2||45.35|44.74|44.18|42.47|45.2|44.69|44.37|45.46|48.27|50.05|49.61|49.79|49.85|49.69|49.4|49.45|48.76|49.06|48.41|48.98|49.66|48.89|48.6|45.81|44.98|45.97||46.083|46.52|46.945|46.775|47.2|47.64|47.35|47.19|47.22|46.93|45.09|44.07|42.545|42.89|43.24|43.43|43.74|42.49|40.15|40.31|40.23|40.74|41.12|40.25|40.74|39.82|39.85|39.89|37.27|35.945|36.15|37.08|36.65|36.34|36.25|35.709|37.37|37.55|37.656|40.12||40.324|41|41.59|42.89|42.78|43.3|45.85|44.44|31.48|33.125|36.669|40.17|40.46|42.27|42.78|42.92|43.2|42.87|44.5|43.87|41.17|39.83|39.39|40.4|41|42.2|42.26|42.74||41.37|41.739|41.06|41.865|40.5|40.1|40.85|40.49|40.37|40.45|40.815|38.99|37.96|37.67|38.42|38.955|38.77
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|31.62|31.65|31.83|30.96|30.78|30.21|30.03|30.27||30.18|30.53|30.15|30.14||29.54|30.72|30.68|30.89|31.38|31.2|31.06|32.23|32.49|32.62|31.95|32.48|32.44||32.66|34.65|34.24|34.13|34.04|33.73|34.09|33.71||33.93|33.77|34.24|33.64|33.62|33.29|33.28|33.64|33.58|33.69|33.87|33.52|33.17|33.21|32.82|33.8|32.87|32.4|32.56|33.51|34.4|34.13|34.38|34|33.26|34.21|33.81|32.92|32.97|33.56|34.19|34.95|34.34|34.65|35.59|35.76|35.95|35.88|35.5|36|35.85|35.5|35.75|36.75|37.15|37.15|37.15|40.8|38.3|39.3|39.05|40.65|40.73|37.85|37.5|37.35|37||37.15|37.4|37.1|37.45|37.4|37.4|37.35|37.3|37.7|36.94|36.85|37.42|37.2|37.5|37.3|37.45|37.23|36.9|36.73|36.3|37.8|38.05|37.6|37.45|37.1|36.7|36.85|36.7|42.8|40.3|39.6|38.2|37.6|36.8|37.8|38.33|37.9|38.1|38.9|38.7|38.4|38||38.4|38.25|38.1|37.75|38.3|38.35|39.5|40.92|40.6|40.35|39.15|40.2|39.25|39.2|40.25|39.75|39.5|38.38|37.3|38.35|38.85|39.8|40.1|40|40.17|39.25||39.25|38.95|38.2|40.05|39.35|38.25|37.65|36.8|37.05|37.5|37.2|36.5|35.73|35.73|35.25|35.2|35.15|35.8|34.35|35.17|35.05|35.25|35.4|36.5|36.52|37.5|38.3|38.1|38.15|37.85|36.59|36.65|36.35|36.3|35.85|36.8|37.05|38.6|37.45|37.55||36.95|36.61|37.7|38.3|38.65|39.4|39.65|39.48|39.7|39.25|39.3|39.4|39.55|39.3|39.35|37.9|38|37.8|38|38.2|38|38.1|39.2|38.8|38.85|39.05|39.12|38.52||39.3|39|38.88|38.92|36.85|36.8|41|38.85|38.65|40.1|40.65|40.85|42.35|42.8|43.95|42.95|42.2
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|16|15.9|15.76|15.82|15.32|15.21|15.3|15.38||15.28|15.25|14.96|14.85||14.84|15.08|15.1|15.54|15.73|15.91|15.94|16.16|16.34|16.16|16.3|16.38|16.21||16.41|16.7|16.61|16.69|16.72|16.45|16.8|16.7||16.8|16.97|16.75|16.45|16.52|16.52|16.34|16.51|16.82|17.11|17.05|17.36|16.78|16.59|16.44|16.67|16.42|15.91|15.71|16.05|15.83|15.83|15.91|15.81|15.79|16.22|16.43|15.93|16.39|16.56|17.14|17.59|17.58|20.5|22.56|22.98|22.95|23.46|24.15|24.25|24.5|25|25.6|25.7|25.35|25.05|24.98|24.45|24.5|23.7|23.65|23.5|24.05|22.6|22.6|22.55|22.25||22.5|22.5|22.9|23|23.1|22.8|22.5|22.45|22.25|22|22|21.75|21.55|21.7|21.8|22|22.1|22|22.2|21.9|21.95|22.15|22.3|21.55|20.75|18.2|18.35|18.25|18.35|18.45|18.55|18.62|18.3|18.25|18.3|18.65|18.9|19.2|19.45|19.5|19.5|19.5||19.73|19.3|19.35|19.5|20|20.05|19.55|19.7|20.05|20.2|20.8|21|20.55|20.9|20.77|20.7|20.75|20.65|20.65|20.8|20.77|20.7|20.15|19.8|19.8|19.65||18.85|18.8|18.85|19.05|19.1|19.15|20.65|20.95|21.1|22.8|22.85|22.85|22.6|22.5|24|22.55|23|23.5|23.25|24.05|24.15|24.6|24.55|24.3|24.5|24.25|24.1|24.2|23.95|24|23.7|23.7|23.2|23.45|23.7|24.15|23.45|21.2|20.88|21.3||21.32|21.4|21.45|21.15|21.4|21.8|22.1|21.95|22|22.25|22.2|22.05|22|21.75|21.85|21.4|20.85|20.65|19.9|19.51|19.32|19.52|20.05|20|20|19.95|19.8|19.85||20.05|19.95|19.75|19.75|19.85|19.85|20.3|20.3|20.05|20.8|20.95|21.25|21.65|21.7|21.75|21.7|21.8
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|14.3|14.26|14.31|14.36|13.92|13.66|13.57|13.47||13.24|13.21|13.06|12.87||12.39|12.34|13.3|13.75|14.19|14.62|14.68|14.9|14.95|15.25|17.26|17.84|17.68||18.21|18.15|18.38|18.41|18.05|18.46|18.68|18.86||18.84|18.8|19.26|19.31|19.35|19.47|19.49|19.78|20.22|20.25|20.28|20.33|20.42|20.79|20.48|20.04|19.49|19.81|19.71|19.79|20.28|20.31|20.16|20.29|20.59|20.5|20.41|19.83|19.51|19.8|20.38|20.7|20.4|21|21.11|21.44|22.03|24.11|24.37|22.82|22.77|22.75|22.88|22.65|22.6|22.65|22.68|22.84|23.2|23.35|23.55|23.36|23.34|23.31|23.1|23.25|23.49||23.67|23.28|23.55|23.52|23.52|23.54|23.64|23.72|23.67|23.6|23.53|23.6|23.6|23.65|23.43|23.33|23.39|23.21|23.21|23.03|22.87|22.88|23.21|23.05|22.69|23.23|23.19|23.34|23.31|23.34|23.48|23.51|23.84|24.09|24.15|24.21|24.13|24.26|24.49|24.52|24.47|24.2||24.31|24.27|23.7|22.66|21.98|22.2|22.55|22.73|22.9|22.86|22.67|22.71|22.58|22.76|22.54|22.22|22.13|21.91|21.95|22.26|22.09|21.63|21.49|21.65|21.59|21.36||21.5|21.36|21.2|21.39|21.57|21.43|21.17|21.14|21.09|21.27|21.33|21.23|21.31|21.25|20.84|19.9|19.99|20.24|19.75|20.5|22.56|23.3|23|23.75|23.5|23.81|23.7|23.78|23.58|23.32|23.02|23|22.89|23.06|22.79|22.69|22.9|22.6|22.82|22.89||23.18|23.26|23.41|23.24|23.38|23.7|24.01|23.93|23.96|24.3|24.21|24.34|24.14|24.19|23.93|23.6|24.81|24.64|24.37|24.12|23.59|24.28|24.34|24.2|24.02|24.61|24.85|24.65||25.41|24.43|23.96|23.48|23.56|23.63|23.91|24.1|24.33|24.82|24.85|24.58|24.69|24.84|24.78|25.45|25.08
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|20.66|20.67|20.29|20.54|20.02|19.68|19.66|19.56||19.34|19.69|19.67|19.1||17.98|17.35|21|30.28|29.1|30.44|31.44|34.93|35|33.66|35|35.53|35.22||40.85|39.28|41.45|40.41|38.28|37|40.23|39.73||38.92|39.24|42.8|42.38|42.12|44.08|44.54|46.38|46.5|45.87|44.3|43.76|43.17|43|41.73|40.25|38.33|38.62|38.9|38.75|40|40|47.2|48.43|47.17|47.37|46|42.73|43.12|44.53|44.58|44.96|45.05|47.57|50.56|51.82|51.44|53.08|55.89|56.74|59.5|60|58.13|59.97|60.48|60.47|68|67.95|68.37|69.35|67.28|69.57|66.06|62.14|62.06|63.61|60.49||60.88|60.66|61.21|58.84|58.99|59.26|59.43|59|57.66|58|58.17|58.3|57.79|58.65|58.21|57.34|64.83|53.46|53.82|51.92|51.65|55.71|54.7|52.38|51.86|51.12|51.55|50.97|49.2|48.07|48.39|47.79|47.98|46.1|45.13|45.72|46.39|46.75|47.45|47.16|46.91|46.76||46.67|45.52|43.79|43.98|45.16|48.6|49.84|49.45|50|49.69|47.97|47.53|47.33|44.99|43.69|41.91|41.87|40.37|39.47|39.81|39.15|43.7|43.9|46.66|50.96|52.67||52.17|51.8|50.82|52.04|52.35|52.76|50.09|49.41|47.14|48.2|52.44|50.36|49.57|48.71|48.33|44.89|40.29|42.4|39.57|40.11|40.7|40.39|39.87|40.74|39.63|39.6|39.8|41.19|41.42|36.95|36.92|37.25|36.5|37.17|37.91|36.52|37.87|38.1|39.68|37.79||37.91|38.6|41.99|42.78|41.98|41.76|41.92|40.96|39.42|37.9|39.48|39.42|39.29|36.36|35.24|34.44|30.5|27.46|27.87|25.5|24.6|23.67|23|24.62|24.18|22.32|20.33|19.95||20.19|20.25|20.27|19.93|20.11|21.32|21.79|22.13|22.08|23.09|23.33|23.83|26.1|25.92|26.9|26.72|26.87
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|4|4.4|||||3.71|3.84||4.4|3.6|3.5|3.77||3.75|3.75|4|4.3|3.75|4.1|4.15|3.65|4.11|4|4.12|3.75|3.75||3.55|3.55|3.25|3||2.85|3|||2.75|3|2.75|2.77||2.8||3|2.75||||3|3|2.9|2.75|2.75||3|3|2.75|2.83|2.8|2.81|||2.81|||2.75|2.83|2.8|||3.25|3.3|3.33|3.5|3.2|3.2|3|3.03|3||3.5|3.65|3.65|3.31|3.75|3.06|3|3.5|2.65|2.45|3.06|3.25|3.7||3.65|3.6|3.5|3.5||3.38|3.5|3.25|3|3.25||2.2||2.5|2.5|2.5|2.15||2.5|2.15|2.5|2.5||2.5|2.5|2.5|2.5|2.4|2.55|3.1||3.05|3.1|3|3|3.25|2.98|2.97|2.98|3|3.35|||3.35|3.35|3.35|3.25|3.15|3.15|3.15|3.25|3.35|3.5|3.5|3.35|3.32|3.48|3.6|3.55|3.55|2.75||2.96|3|3||2.95|3|3||3.6|3.24|2.55|3|3|3|3.2|3.2|3.3|3.3|3.2|3.3|3.5|3.5|3.2|3.25|3.25|||2.4|2.5|2.5|2.4|2.4|2.27|2.55|2.55|2.6|2.6|2.6|2.45|2.65|2.67|2.5|2.8|2.95|2.75|2.99|2.85|3||3.03|3.02|3.5|3.5|3.75|3.4|3.08|3.38||3.85|3.85|4|3.75|3.9|3.65|3.65|3.05|4|4|3.75|3.45|3.05||3.25|3.4|3.5||3.5||3.15|3.1|2.7|3.1|2.95|3.09|3.1|3.15|3.25|2.7|2.7|2.9|3.12|3.75|2.9|2.95|2.6
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|17.39|16.96|17.41|17.31|17.06|15.95|15.64|15.69||15.43|15.41|14.94|14.72||13.99|14.2|14.47|15.3|14.73|15.4|15.46|15.09|15.37|14.79|14.46|14.79|13.95||14.63|14.5|13.81|14.25|14.3|14.1|14.35|13.53||13.05|13.19|14.4|14.49|14.32|14.62|14.68|14.96|16.43|16.63|16.81|14.17|14.93|15.38|15.01|14.5|14.43|15.39|15.23|14.86|15.33|15.34|15.05|16.62|16.91|17.26|17.08|16.04|16.08|15.99|16.75|17.21|17.15|17.88|18.39|18.64|18.58|18.66|18.57|18.46|18.49|18.98|18.86|18.84|19.17|19.11|19.19|18.8|19.79|20.33|19.96|20.36|22.5|20.28|21.3|22.26|22.39||22.67|24.2|24.34|24.32|23.97|24.04|23.42|23.42|23.22|22.8|22.89|23.25|22.79|23.95|24.38|25.34|25.16|25.61|25.06|24.79|25.79|26.57|27.04|26.41|25.87|26.87|27.14|27.2|26.18|25.65|24.86|25.01|25.05|24.78|23.5|25.2|25.38|24.52|25.15|25.55|25.65|25.51||25.23|23.74|23.31|23.24|24.2|25.1|25.4|25.03|25.68|26.26|24.99|25.08|25.33|25.42|25.66|24.77|25.5|25.04|24.99|24.97|22.65|25.82|26.25|26.12|26.22|26.88||26.34|26.4|26.2|25.64|25.72|24.92|24.61|24.54|23.47|23.68|23.2|24.72|24.94|24.92|25.62|25.26|26.76|27.15|26.86|27.07|27.12|26.82|26.34|26.71|27.34|27.07|27.25|28.21|27.74|29.37|30.31|30.73|29.62|29.43|29.06|28.57|29.82|29.51|28.4|28.59||28.93|29.84|32.55|32.69|32.58|33.94|33.38|34.47|34.98|34.54|34.28|34.25|34.56|34.96|34.18|35|33.93|32.84|34.24|33.5|30|30|30|29.75|29.26|29.25|29|28.51||28.71|28.28|28.38|27.59|28|27.45|28.03|29.04|27.83|27.6|27.71|28.05|27.96|27.82|27.97|26.5|25.89
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|6.21|6.2|6.13|6|6.04|6.04|5.65|5.71||4.99|4.88|5|5.04||5.08|5.06|5.53|5.79|5.8|5.75|5.51|5.52|5.58|5.56|5.48|5.38|5.46||5.35|5.23|5|5.16|5.13|5.25|5.28|5.01||5.03|4.79|4.84|4.88|4.96|5.05|5.03|5.02|4.97|5.3|5.2|4.74|3.84|4.15|4.16|4.11|3.9|3.8|3.8|4.04|4.06|4.08|4.25|4.3|5.76|6.11|6.04|5.84|6.29|6.34|7.44|6.86|7.03|7.52|7.78|7.78|8.38|8.6|8.56|8.41|8.12|8.39|8.48|8.35|8.46|8.15|8.15|8.1|8.1|8.25|8.29|8.39|8.17|8.32|8.37|8.34|8.53||8.53|8.6|7.92|7.82|7.82|7.85|7.72|7.73|7.76|7.45|7.43|7.21|7.38|7.59|7.9|8.15|8|7.64|7.72|7.68|8|7.93|8|8.02|8.35|8.84|8.89|8.9|8.9|8.99|9.14|9.21|9.37|9.36|9.14|8.87|9.03|8.69|8.91|8.95|8.86|9.5||7.99|7.4|7.45|7.97|7.6|7.58|8.18|8.5|8.64|7.59|7.4|6.55|6.58|6.63|6.55|6.88|6.87|6.81|7|6.84|6.82|6.87|6.78|6.73|6.75|6.79||6.98|6.72|6.74|6.76|6.65|6.6|6.88|6.88|6.9|6.98|6.89|5.99|5.98|5.75|5.94|5.65|5.82|5.75|5.38|5.11|5.13|5.21|5.12|5.39|5.22|5.24|5.3|5.37|5.69|5.08|5.18|5.12|5.18|5.34|5.42|5.58|5.8|5.69|5.45|5.81||5.96|6.25|6.79|6.79|6.83|6.75|6.89|6.64|6.45|6.36|6.38|6.73|6.63|6.45|6.34|6.04|6.03|6.21|6.26|6.3|5.89|6.05|6.36|6.25|6.35|6.95|7.05|6.77||7|6.26|6.05|5.92|6.07|6.12|6.24|6.15|6.1|5.89|5.92|5.98|6.15|6.15|6.15|6.24|6.28
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|38.64|38.61|38.03|36.31|35.16|33.44|31.11|31.36||31.77|30.13|29.25|29.21||29.68|29.68|30.45|30.61|30.28|34.13|35.82|36.25|37.33|36.56|37.38|36.35|36.42||38.42|40.01|38.3|38.4|36.31|35.51|35.35|34.48||34.36|35.64|33.55|33.55|34.32|36.78|38.81|41.9|41.38|42.75|41.65|40.3|40.75|42.57|42.4|39.38|37.01|37.94|37.37|38.27|39.12|40.39|41.26|41.46|42.95|43.09|43.18|41.13|41.77|42.38|42.46|43.64|47.22|52.38|54.82|55.36|55.73|62|63.11|64.52|64.9|62.99|64.19|62.51|61.42|60.15|61.24|63.59|66.14|62.25|60.34|62|60.9|59.95|60.32|60.33|59||57.15|55.81|50.64|48.9|48.38|46.9|46.24|45.16|43.92|42.83|40.74|41.19|40.95|44.07|46.35|47.22|49.16|49.3|47.54|44.55|48.55|45.21|44.25|43.6|42.75|44.75|45.22|44.96|43.16|43.27|43.52|43.33|42.63|43.47|41.3|42.89|43.66|40.3|43.81|40.9|40.64|37.81||37.71|37.9|38.35|39.06|39.18|39.14|39.85|40.29|41.67|41.62|41.26|41.53|40.29|40.24|38.5|36.73|37.45|36.52|36.64|32.54|32.41|30.8|29.47|29.5|29.57|28.86||28.39|28.5|28.24|28.47|28.83|28.75|29.13|29.88|29.45|30.68|31.53|31.78|32.31|30.53|30.63|30.34|29.97|28.13|27.99|28.9|29.29|29.56|30.76|32.65|32.07|32.29|32.15|32.49|33.19|32.31|33|32.36|31.91|32.68|32.84|32.42|33|32.81|29.59|28.57||27.79|28.73|28.4|26.77|24.16|24.3|24.54|24.54|23.9|24.07|23.97|22.45|22.32|22.45|22.38|21.73|20.32|19.55|19.69|19.79|19.22|18.89|18.67|18.92|18.93|19.86|21.45|20.33||20.74|18.21|17.49|17.25|16.75|16.85|16.83|16.93|17.09|16.8|17.23|17.2|17.55|17.81|17.92|17.27|17.92
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|40.93|40.91|41.93|41.85|39.6|37.87|38.05|38.93||38.57|37.38|37.49|38.19||36.68|38.05|37.54|35.35|35.39|35.98|35.89|36.81|37.91|38.29|37.66|39.01|38.57||40|40.71|38.66|38.35|37.52|34.89|35.73|35.91||36.14|34.63|35.24|35.71|33.98|34.44|35.05|35.54|35.86|36.57|35.42|34.42|34.74|35.15|35.31|34.91|34.19|35.07|34.33|29.02|29.84|30.15|31.49|31.07|31.09|30.81|29.83|28.31|28.81|29.19|31|31.22|32.14|30.93|29.53|28.52|28.98|29.06|28.46|28.5|28.8|29.25|28.27|28.16|28.45|28.66|28.93|29.02|28.72|27.73|27.83|27.7|28.02|28.36|26.88|28.67|29.19||29.38|29.77|30.25|30.4|30.05|30.15|29.95|31.29|30.29|30.5|31.09|32.96|29.55|28.38|27.79|25.38|25.11|25.14|25.19|25.86|25.92|26.33|26|23.74|23.5|25|24.14|24.55|24.36|24.2|24.47|24.77|24.48|24.33|24.31|24.96|24.63|24.95|24.91|24.51|24.22|23.61||23.44|23.26|22.32|22.95|23.26|23.38|24|23.83|23.6|23.68|23.77|23.84|23.46|23.2|23.17|22.79|22.58|22.49|22.68|23.47|22.89|21.92|21.66|21.48|20.57|20.53||20.67|20.96|21.35|20.5|21.7|20.35|18.96|19|18.88|18.82|18.87|18.9|18.76|18.61|18.54|18.49|18.59|19.04|19.05|18.96|20.22|16.18|15.75|15.83|15.6|15.81|15.87|15.77|15.9|15.95|15.76|15.58|15.52|15.59|15.53|15.59|15.89|16.48|16.38|14.62||14.97|14.59|15.18|14.77|14.9|15.29|15.16|15.45|15.54|15.47|16.03|16.19|16|16.18|16.12|16.22|16.15|15.67|14.82|15.69|16.6|16.92|16.81|16.73|16.66|17.04|17.06|16.82||16.54|16.59|16.57|16.18|16.35|15.99|16.11|16.2|16.21|17.03|16.66|17.48|18.34|18.68|19.3|19.4|19.28
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|27.16|27.75|27.89|28|27.31|25.99|22.86|23.2||22.92|21.69|20.86|22.05||21.21|23.21|22.75|23.75|24.84|25.22|25.31|25.3|24.34|24.44|24.51|24.31|27.17||27.5|28.75|25.38|23.8|24.47|21.59|21.82|21.21||20.92|21.15|22.07|22.66|21.95|21.96|22.99|23.04|22.48|21.76|23.42|22.69|23.5|24.26|23.98|21.3|20.09|19.43|19.88|20.59|22.3|21.63|22.59|22.92|21.9|24.89|24.73|21.89|16.43|15.51|15.81|15.57|16.38|16.73|17.48|17.84|17.87|18.09|17.93|17.93|18.45|18.78|18|18.24|18.37|17.18|16.58|17.1|19|19.48|21|21.17|20|18.89|17.49|16.75|16.84||16.64|16.72|17.1|16.99|17|17.11|16.99|16.72|16.74|16.54|17.46|16.07|16.12|16.3|16.25|16.3|16.48|17.25|16.61|16.99|16.4|17.15|16.65|17.36|17.29|17.39|17.59|18.42|19.1|18.72|18.53|19.25|18.41|17.93|17.99|17.39|17.75|17.04|16.36|15.35|15.07|14.88||14.84|14.95|15.05|15.35|15.13|15.52|15.51|15.14|15.64|16|14.73|14.4|14.67|14.3|14.19|14.96|14.72|13.99|13|12.6|11.37|10.98|10.5|10.4|10.47|10.67||10.5|10.97|10.64|10.9|11.2|11.2|11.2|10.66|10.48|10.49|10.96|10.3|10.65|10.68|10.4|10.11|10.17|9.6|9.88|10|10.39|10.07|9.35|9.3|10.19|10.49|11.04|11.01|10.25|10.3|9.81|10.1|10.17|11|9.97|9.92|10.05|10|10|10.14||10.15|10.25|10|10.22|10.62|10.6|10.7|10.95|11.88|12|11|10.9|10.57|9.8|9.98|9.99|10.11|10.15|10.01|9.95|9.95|10.08|10.21|9.8|8.95|9.14|9.2|8.95||8.77|9.79|9.33|9.73|9.28|9.59|9.51|9.96|9.24|9.42|9.76|9.98|9.98|10.04|10.54|10.48|9.93
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|68.87|69.05|69.55|66.46|65.55|62.36|60.65|61.49||61.34|60.51|58.77|59||57|56.75|58.29|61.89|62.69|63.73|64.21|65.68|66.25|67|65.48|67.59|67.79||74.25|75.05|73.57|73.28|71.64|69.32|69.84|69.6||71.03|71.25|74.47|74.9|75.4|79.72|82.24|86.2|89.35|96.7|89.24|87.9|85.95|84.99|82.95|79.99|76.6|78.07|78.3|79.57|83.37|83.45|84.24|84.93|85.18|85.31|85.49|83.19|84|83.76|84.57|85.5|84.34|84.52|85.6|83.79|84.9|87.3|86.75|85.95|88.88|89.9|90.65|89.85|91.85|91.75|90.25|90.1|89.85|90.8|91.5|91.7|92.75|91.7|92.5|90.22|90.15||89.25|90.47|90.7|89.8|90.6|88.5|88.38|88.85|89.75|86.5|84.9|84.35|84.8|85.9|85.9|85|84.6|90.57|91.55|90.6|85.9|78.35|76.1|76.15|75.62|77|76.85|73.58|73.55|73.95|72.92|72.6|73|73.2|74.15|74.35|73.65|73.2|73.8|74.3|74.53|72.65||70.4|70.6|69.6|69.05|69.6|69.5|69.5|69.8|70.1|70.35|69.85|69.9|71.25|66|65.5|64.95|64.85|65.25|65.56|65.6|65.28|64.65|64.7|63.95|63.8|60.85||60.3|60.45|60.4|60.9|60.8|60.4|59.25|59.3|57.85|59.33|60.9|59.85|61.45|61.97|68.25|71.9|61.5|61|59.48|60.3|60.55|61.7|62.45|62.8|63.35|63.15|63.92|63.45|63|62.6|63.74|64.5|59.3|59.65|58.65|57.65|58.5|58.05|56.27|56.48||57|57.58|56.45|55.9|55.6|56.45|57.1|57.65|57.15|58.4|58.1|55.75|55.95|55.75|56.1|47.35|46.35|45.5|44.75|45.5|45.27|44|44.65|44.1|43.85|44|44.65|45.85||45.95|45.2|45.05|43.2|42.9|43.55|45.35|46.73|46.05|47.9|48.7|48.85|49.35|48|48.1|48.1|48.75
01812|1050151|/equities/arcimoto|R2000GROWTH|3.44|3.49|3.49|3.5|3.15|3.4|3.85|3.51||2.99|2.43|2.14|2.2||2.21|2.09|2.16|2.2|2.2|2.45|2.39|2.11|2.1|2.1|2.27|2.38|2.64||2.35|2.25|2.25|2.24|2.32|2.28|2.28|2.26||2.4|2.29|2.92|3.04|2.99|2.91|2.97|3.01|3.1|3.2|3.2|3.2|3.2|3.14|3.18|3.21|3.5|3.75|3.36|3.6|3.69|3.93|3.65|3.64|3.7|3.71|3.73|3.89|3.92|3.92|3.98|3.98|3.72|3.69|3.67|3.77|3.77|3.84|4.1|4.2|4.11|4.27|4.19|4.39|4.39|4.39|4.4|4.3|4.33|4.37|4.39|4.4|4.25|4.23|4.06|4.38|4.42||4.4|4.4|4.46|4.47|4.49|4.46|4.51|4.5|4.35|4.11|4|3.89|3.9|3.9|3.9|3.95|3.95|3.95|3.88|3.77|3.73|3.69|3.65|3.75|3.75|3.84|3.91|3.9|3.8|4.08|4.08|4.08|4.11|4.1|4.13|4.2|4.19|4.28|4.6|4.79|5.32|4.46||4.46|4.3|4.48|4.5|4.47|4.36|4.4|4.11|4.69|5|3.89|4|3.25|2.85|2.89|2.94|3.15|3.17|3.15|3.26|3.23|3.15|3.14|3.11|3.2|3.19||3.13|3.33|3.44|3.45|4|3.03|2.93|3|2.98|3.1|2.99|2.84|2.85|2.86|2.79|2.87|2.89|2.98|2.98|3.08|2.92|2.99|3.04|2.95|2.92|2.95|3|3.02|3.04|2.97|3.01|3.13|3.23|3.4|3.25|3.45|3.43|3.45|3.46|3.37||3.37|3.51|3.49|3.5|3.2|3.19|3.2|3.2|3.25|3.38|3.1|3.25|3.25|3.25|3.15|3.16|3.14|3.3|3.5|3.5|3.4|2.86|2.9|2.9|2.89|2.89|2.92|2.95||2.98|3.17|3.24|3.52|3.39|3.28|3.33|3.53|3.49|3.25|3.25|3.48|3.42|3.53|3.67|3.76|3.82
01813|16459|/equities/kirklands|R2000GROWTH|10.23|10.19|10.37|10.1|10|9.95|9.99|9.91||9.82|9.34|9.03|9.09||9.02|9.22|9.41|9.56|9.62|10.25|10.5|10.69|10.88|10.58|10.73|11|10.98||11.2|11.48|11.2|10.31|8.62|9.03|9.37|9.31||9.13|9.11|9.25|9.61|9.62|10.14|10.58|10.6|10.56|10.79|10.53|10.54|10.58|10.62|10.31|10.32|10.29|9.66|9.65|9.68|9.71|9.64|9.45|9.56|9.68|9.73|9.61|9.45|9.54|9.58|9.46|9.68|9.83|9.98|10.28|10.37|10.06|10.43|10.41|10.47|10.43|10.11|9.44|9.45|9.39|9.42|9.25|9.55|9.67|9.72|9.8|9.71|9.7|9.37|9.1|9.17|9.27||9.75|10.4|11.89|12.15|12.26|12.19|11.94|11.7|11.54|11.71|11.57|11.59|11.63|11.59|11.47|11.44|11.31|11.26|11.26|11.49|11.35|11.44|11.36|11.57|11.37|11.42|11.5|11.35|11.52|11.45|11.62|11.8|11.51|11.57|11.58|11.98|11.61|11.94|12.15|12.14|12.02|11.87||12.02|11.77|11.86|12.08|12.33|12.55|12.86|12.92|12.76|12.47|12.43|12.65|12.59|12.55|12.6|12.77|12.91|12.53|12.75|12.66|12.67|13.03|13.18|13.48|11.23|10.74||10.65|10.62|10.69|10.5|10.63|10.54|10.99|11.02|11.02|10.93|11.06|11.06|11.13|11.07|11.07|10.98|10.88|10.89|10.66|10.7|10.62|10.64|10.7|10.65|10.66|10.65|10.72|10.84|10.73|10.39|10.38|10.21|10.21|10.13|10.13|10.25|10.35|9.98|9.84|9.77||10.02|9.88|9.98|10.07|10.03|10.27|10.47|10.1|10.2|10.06|9.46|9.54|9.48|9.09|9.09|9.04|9.12|9.13|9.09|9.11|9.06|8.9|9.09|9.13|9.01|9.09|9.65|11.03||11.96|11.22|10.87|10.74|10.83|10.92|10.75|10.94|10.72|11.05|11|11.07|11.36|11.66|11.86|11.94|11.88
01814|50983|/equities/mri-interventions|R2000GROWTH|3.74|2.63|2.74|2.75|2.48|2.48|1.71|1.65||1.6|1.7|1.61|1.49||1.45|1.52|1.58|1.6|1.75|1.79|1.79|1.75||1.8|1.86|1.9|1.85||1.97|1.85|1.97|1.96|1.99|1.98|1.97|1.95||2|2|2.1|1.95|1.95|2|2.1||2.05|2|2.1|2.05||2.1|1.96|1.96|1.96|2|2.1|2.09|1.92|2|2|2.12|2.15|2.15|2.09|1.98|1.98|1.95|1.95|1.98|2.1|2.1|2.17|2.11|2.19|2.2|2.03|1.88|1.83|1.8|1.85|1.4|1.4|1.4|1.4|1.45|1.41|1.44|1.44|1.5|1.54|1.6||1.58|1.6||1.6|1.6|1.63|1.6|1.65|1.58|1.65|1.65|1.7|1.7|1.71|1.74|1.78|1.81|1.84|1.9||||1.97|1.96|2|2|2|1.95|2|2.05|1.94|1.95||2.05|1.85|1.96|1.97|2.06|2.06|2.02|2.05|2.05|2.07|2|2.08||2.1|2.19|2.2|2.2|2.21|2.34|2.28|2.36|2.4|2.39|2.27|2.26|2.1|2.1|2.14|2.14|2.3|2.18|2.2|2.25|2.38|2.04|2.14|2.29|2.4|2.44||2.49|2.51|2.6|2.75|2.4|2.6|2.64|2.95|2.69|2.73|2.74|2.9|3.01|2.9|2.89|3||3.04|2.99|3.21|3.3|3.3|3.2|3.2|3.3|3.2|3.22|3.2|3.35|3.35|3.4|3.3|3.25|3.38|3.5|3.4|3.4|3.5|3.5|3.33||3.65|3.1|3.1|3.05|3.21|2.95|3.15|3.35|3.45|3.24|3.23|3.06|3.09|3.09|3.24|3.18|3.18|3.03|3.22|3.23|3.25|3.25|3.25||3.1|3.1|3.01|2.9||3|3.25|3.15|3.15|3.14|3.15|3|3|2.9|2.9|2.95|3.05|3|2.75|2.7|2.75|2.6
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|28.48|28.28|27.78|27.24|27.04|26.68|26.795|27.34||26.87|26.74|26.02|25.44||25.04|25.91|26.215|27.15|27.15|27.66|28.39|30.03|30.51|30.35|29.87|30.39|30.375||32.44|32.23|31.03|30.11|30.65|31|30.81|29.76||29.56|28.69|29.5|29.66|29.28|29.912|30.09|30.35|31.72|32.605|31.53|31.04|31.16|30.33|30.08|30.95|31.498|33|31.635|31.73|33.08|33.47|34.094|34.46|34.63|34.55|34.42|33.28|33.65|34.61|36.109|36.98|36.65|37.27|37.14|37.53|38.32|41.26|41.35|37.95|37.3|36.85|36|36.35|36.5|37.05|37.3|37.15|36.2|35.85|35.85|36.15|35.55|35.35|35.55|35.5|36.5||36.25|36.25|36.05|36.25|36.6|36.6|36.35|35.85|36.4|35.4|35.1|35.2|34.7|34.95|35.1|34.9|35.35|35.1|35.7|34.8|36.15|37.8|37.65|35.65|36.6|38|38.85|38.1|38.5|37.75|38.2|38.4|38.3|38.35|37.95|38.65|39.4|39.55|39.815|39.8|39.9|39.35||38.3|38.1|37.35|37.3|37.9|38.4|38.45|39.4|39.8|39.75|39.5|39.4|37.55|37.55|37.4|37.8|39|39.85|40.6|40.55|39.95|38.975|38.85|38.65|39.1|38.95||38.8|38.05|37.75|37.4|37.35|37|35.9|35.4|33.575|33.9|33.9|33.25|31.6|25.95|26.4|25.875|26.1|26.55|26.1|26.45|26.4|26.5|26.25|26.75|26.7|27.25|27.2|26.95|26.4|25.35|24.9|24.875|24.5|24.55|24.65|24.55|24.75|24.45|24.6|24.85||24.65|24.2|24.7|24.55|24.75|24.9|24.75|24.6|24.55|24.8|24.8|25.05|25.1|25.35|24.95|24.45|24.05|23.675|23.65|23.05|23.3|24.55|25.2|25|24.9|24.65|24.75|24.4||24.5|24.9|23.65|23.7|22.75|22.65|23.2|23.5|23.1|23.8|24.25|24.375|24.45|24.05|24.4|24.4|24.05
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.59|2.41|2.31|2.31|2.34|2.27|2.22|2.21||1.9|1.77|1.82|2.01||2.01|2.2|2.34|2.65|2.72|2.86|3.07|2.98|3.29|3.26|3.24|3.45|3.33||3.4|3.47|3.41|3.66|3.65|3.57|3.57|3.89||3.4|3.18|3.2|3.24|3.13|2.76|2.79|2.74|2.91|2.55|2.5|2.36|2.44|2.43|2.22|2.05|2.05|2.18|2.18|2.3|2.23|2.33|2.27|2.42|2.5|2.58|2.63|2.58|2.75|2.81|2.75|2.86|3.02|3.05|3.12|3.19|3.1|3.24|3.29|3.36|3.29|3.36|3.32|3.24|3.27|3.05|3.03|2.82|2.78|2.8|2.87|2.79|2.73|2.78|2.91|2.96|2.97||2.98|2.82|2.95|2.93|2.94|2.9|2.83|3.03|3.06|2.95|2.92|2.71|2.75|2.93|3.09|3.05|3.18|2.7|2.71|2.43|2.48|2.49|2.63|2.59|2.53|2.69|2.64|2.7|2.81|2.94|3.08|3.06|3.1|3.23|3.16|3.14|3.18|3.17|3.2|3.25|3.29|3.16||3.13|3.11|3.14|3.08|3.24|3.24|3.26|3.36|3.61|3.72|3.56|4.03|4.36|4.28|4.38|4.41|4.38|4.38|4.48|4.53|4.55|4.9|4.97|5|4.97|4.58||4.58|4.55|4.42|4.41|4.54|4.5|4.55|4.54|4.68|4.42|4.47|4.71|4.64|4.65|4.63|4.44|4.4|4.42|4.31|4.47|4.47|4.49|4.38|4.4|4.47|4.37|4.51|4.55|4.49|4.53|4.7|4.7|4.55|4.38|4.39|4.44|4.46|4.37|4.2|3.98||4|4.15|4.27|4.28|4.24|4.32|4.3|4.47|4.51|4.47|4.44|4.52|4.62|4.4|4.39|4.5|4.5|4.18|4.42|4.12|3.81|3.85|3.89|3.96|3.94|3.87|3.98|3.87||3.95|3.99|4.04|3.98|4.04|4.02|4.21|4.12|4.1|3.74|3.83|4.01|4.32|4.39|4.77|4.82|4.9
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|16.07|16.38|15.83|16.69|17.07|17.3|17.06|17.02||17.12|16.96|16.59|16.64||16.49|16.97|17.04|17.25|17.79|18|18.19|18.2|17.97|18.04|18|18.19|17.96||18.38|18.23|18.08|18.39|18.39|18.27|18.18|18.1||18.04|18.18|18.21|17.75|17.02|19.08|19.41|19.75|19.69|19.67|19.6|19.54|19.5|19.41|19.6|19.6|19.56|19.41|19.48|19.58|19.7|19.77|19.95|19.83|19.72|19.89|19.95|19.93|19.63|19.84|20.22|19.95|19.77|19.54|19.55|19.57|19.33|19.14|19.27|19.37|19.38|19.59|19.95|20.04|19.87|20.16|20.14|20.68|19.97|19.95|20.05|19.71|19.73|19.88|19.91|19.85|19.89||20.01|20.18|20.31|20.48|20.41|20.21|20.05|20.3|20.45|20.29|19.76|19.75|19.58|19.42|19.13|19.2|19.18|18.83|18.89|18.74|18.9|19.12|18.44|18.56|18.27|18.17|18.15|18|18.02|18.06|18.28|18.28|18.12|18.3|18.12|18.09|17.87|17.85|17.6|17.89|17.88|17.64||17.6|17.25|17.34|17.3|17.31|17.42|17.35|17.2|17|17.18|17.36|17.43|17.41|17.57|17.61|17.53|17.17|17.09|17.18|17.19|17.43|17.4|17.55|17.72|18.02|18.08||17.98|17.85|17.65|17.62|17.48|17.32|17.59|17.65|17.65|17.69|17.73|17.73|17.5|18.03|18.04|18.18|17.92|17.59|17.61|17.84|17.84|17.78|17.5|17.69|17.46|17.34|17.28|17.4|17.21|17.13|16.67|16.78|17.05|17|16.96|16.85|16.92|16.79|16.65|16.62||16.83|16.79|16.85|16.75|16.94|17.16|16.88|16.81|16.72|16.74|16.62|16.52|16.7|16.59|16.38|16.21|16.24|16.1|16.22|16.18|16.32|15.87|16.38|16.56|16.67|16.16|16.18|16.46||16.36|16.21|16.25|16.42|16.64|16.87|16.81|17.15|17.39|18.54|18.7|18.92|19.03|18.91|19.05|19.23|19.17
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|32.56|32.41|32.81|31.91|30.79|29.4|27.6|26.82||27|27.24|27.18|27.08||27.45|28.93|30.36|31.19|31.33|31.68|32.95|33.55|33.63|32.15|32.25|33.42|32.98||34.51|34.98|35.35|35.25|35.04|34.84|35.05|35.5||35.81|34.83|34|33.39|34.26|34.92|35|35.04|35|35.55|36.89|33.87|33.04|32.19|32.26|32.4|32.2|32.39|33.21|34.08|34.12|34.56|34.67|37.38|38.79|38.96|38.68|38.88|38.58|39.41|39.92|40.13|39.7|39.17|38.76|38.81|39.85|40.52|41.15|39.6|40|39.85|39.2|40.25|40.2|39.75|40.2|40.05|38.35|37.92|39.05|39.3|40.1|40.8|41.45|41.3|41.5||41.45|41|40.85|42.5|42.25|41.85|41.35|41|40.5|40.35|39.5|39.26|38.7|38.9|38.4|38.5|39.5|38.58|38.3|38.45|37.9|38.4|47.2|47.9|48.55|49.65|49.8|48.9|51.2|51.27|50.7|50.25|49.55|49.25|48.85|50.05|49.95|49.45|48.83|49.2|48.75|48.9||48.55|48|47.6|49.85|50.46|50.8|52.3|52.6|54.95|52.8|53.5|53.8|54.3|53.85|54.4|53.1|52.62|52.1|50.7|50.65|50.1|49.95|50.4|51.85|50.4|48.95||49.75|48.45|49.7|60.9|61.55|63.75|64.15|65.1|61.4|62.75|64.25|64.6|67.1|61.25|60.05|61.3|61.4|62.8|63.3|64.2|64.95|64.45|62.38|64.1|63.6|63.85|63.05|64.7|64.7|62.75|62.3|60.45|59.85|59.85|59.33|59.83|59.45|59.5|58.5|58.55||58.85|59.35|59.85|59.5|60.3|60.6|61.8|63.4|62.25|61.38|63|62.5|62.95|62.4|61.22|61.2|61.15|59.15|58.67|56.95|56.4|54.8|54.3|55.9|56.95|53.9|53.6|53.6||55.7|56|54.75|54.2|54.2|53.45|54.1|54.3|53.35|54.4|52.8|52.9|53.1|53.45|53.85|53.55|53.7
01820|949588|/equities/intelligent-systems|R2000GROWTH|19.65|19.65|18.19|16.95|16.82|15.64|14.25|14.27|12.92|13.45|13.37|12.81|11.81||11.85|11.88|12.23|13.2|12.87|12.87|13.16|13.61|14.22|13.32|13.28|13.5|13.68||13.82|14.33|14.75|14.4|14.48|13.88|14.05|13.95||14.06|13.7|14|14.54|14|14.42|14.6|13.83|13.11|13.22|10.82|10.2|10.42|10.63|10.28|10.01|9.87|9.88|9.88|10.32|10.06|10|10.57|10.37|11|10.57|10.55|10.81|10.98|10.34|10.57|10.84|10.92|10.65|10.9|11|10.72|11.19|10.9|11.1|11.2|11.51|11.86|12.01|11.58|11.81|11.49|11.24|11.29|11.36|11.35|11.84|12.38|12|12.41|12.72|13.17|13.24|13.3|14|13.8|14.13|14.59|14.67|14.8|14.98|13.38|13.79|14|14.41|14.7|14.63|14|14|13.25|12.37|10.91|10.85|10.95|11.24|11.15|10.34|10.98|11.62|11.5|11|11.08|10.78|11.29|11.3|10.9|9.85|9.4|9.5|9.42|9.38|9.72|9.62|8.94|8.99||9.02|9.13|9.38|9.25|8.99|9.5|9.9|9.83|9.3|9.34|8.07|8.07|8.09|8.09|8.11|8.1|8.13|8.16|8.15|8.2|8.07|8.3|8.43|8.38|8.82|8.44||8.18|8.14|8.61|7.5|7.15|7.07|7.23|7.35|7.5|8.24|7.97|7.65|6.25|5.4|5.5|5.4|5.49|5.45|5.41|5.39|5.17|5.29|5.24||5.33|5.25|5.19|5.14|5.1|5.17|5.17|5.22|5.13|5.05|5.03||5|4.95|5.06|5.08||5.11|5.15|5.06|5.15|5.15|5.1|5|5|4.84|4.72|4.89|5.1|5.08|5.1|5.01|5|5.1|5.15|5.15|4.89|5.03|5.15||4.79|4.78||4.8|||4.7|||4.62|4.47|4.54|||4.56|4.76|4.76||||4.95|4.83|4.85
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.95|2.94|2.85|2.89|2.79|2.64|2.64|2.65||2.65|2.65|2.07|2.1||2.09|2.124|2.25|2.28|2.38|2.57|2.55|2.63|2.65|2.57|2.61|2.71|2.82||2.98|3.21|2.93|2.95|2.9|2.84|2.96|2.85||2.81|2.82|3.11|3.055|3.08|3.027|3.15|3.28|3.363|3.53|3.58|3.4|3.47|3.32|3.48|3.38|3.39|3.45|3.63|3.46|3.65|3.74|3.77|4.05|4.056|4.07|4.13|4.1|4.07|3.88|3.851|3.91|3.82|3.95|4|4.06|4.12|4.35|4.4|4.45|4.52|4.48|4.4|4.52|4.61|4.62|4.67|4.8|4.65|4.46|4.413|4.475|4.51|4.35|4.57|4.58|4.505||4.75|4.6|4.27|4.398|4.47|4.39|4.4|4.3|3.842|3.85|3.75|3.75|3.76|3.69|3.66|3.65|3.75|3.7|3.71|3.76|3.878|3.9|3.92|3.86|3.86|4.042|3.723|3.46|3.861|4.05|4.2|4.09|4.24|4.3|4.35|4.72|4.62|4.35|4.44|4.5|4.51|4.67||4.19|4.1|4.01|4.05|4.39|4.28|4.34|4.38|4.65|4.79|4.64|4.5|4.366|4.56|4.522|4.74|4.96|5|4.75|5.14|4.25|3.75|3.6|3.537|3.48|3.21||3.36|3.3|3.29|3.38|3.55|3.55|3.405|3.35|3.47|2.64|2.47|2.5|2.55|2.5|2.52|2.319|2.29|2.33|2.3|2.33|2.16|2.1|2.09|2.16|2.19|2.19|2.18|2.16|2.16|2.15|2.17|2.28|2.05|1.99|2.04|2.03|2.07|2.13|2.04|2.109||2.09|2.11|2.11|2.159|2.18|2.22|2.23|2.12|2.13|2.13|2.24|2.28|2.21|2.2|2.19|2.23|2.245|2.21|2.25|2.27|2.29|2.28|2.35|2.26|2.25|2.21|2.27|2.28||2.22|2.18|2.2|2.19|2.18|2.227|2.36|2.39|2.17|2.16|2.2|2.23|2.23|2.19|2.29|2.27|2.25
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|91.99|91.7|89.99|90.38|88.97|87.99|87.55|88.95||88.56|88.49|87.59|88.84||91.21|89.89|92|93.42|95.05|93.94|94.97|95.46|96.96|96|96|95.14|95||96.64|101.29|95.74|95.94|95.9|90.48|90|89.93||88.48|86.9|85.2|85.87|84.29|85|85|86.03|87.91|87.85|88.75|88.16|87.77|88.6|87.6|86.15|86.2|87.22|86.8|90.26|90.79|92.5|92.3|96.26|97.65|98.33|96.6|90.06|92.38|90.29|93.6|97|99.17|100.23|101.35|102.86|104.12|106|105.88|104.5|109.95|108.77|109.95|106.5|108.45|111.93|113.42|112.78|112.15|111.3|112.01|115.77|117.15|116.57|117.5|117.75|117.83||117.61|117.45|120.86|121.2|119.2|117.98|119.78|120.94|118.72|119.5|117.79|120|118.1|119.62|117|120.98|116.74|115|114.51|112.5|110.83|111.35|111.33|111.84|110.55|111.5|115.45|116|119.75|117.65|116.44|121.15|126.52|125.26|129.38|131.67|134.85|132.96|134.86|133.1|131.36|128.43||124.15|122.7|126.04|128.45|130.5|135|127.3|122.79|123.93|123.13|118.5|117.05|119|117.5|117.94|115.49|111.69|111.59|111.66|112.74|112.5|111.31|112.22|112.7|108.91|107.13||105.44|105|105.88|103.5|105.5|103.86|103.16|103.49|102.61|104|100.1|101.26|98.76|96.48|93.75|92|91.41|89.79|87.26|86.49|87.06|88|85.36|86.39|85.7|86.49|87.82|87.7|85.93|82.2|86.21|89.49|83.44|81.37|80|78.75|80.86|80.88|79.5|82.84||84.95|80.06|81|82.48|80.99|81.78|81.99|83.9|85.09|83.77|83.59|83.37|85.85|83.45|76.34|76.59|76.87|77.43|77.31|76.27|74.27|71.3|72.29|72.76|73.54|76.28|73.83|76.02||77.36|75.49|75.38|76.07|79.99|80.84|80.2|81.67|83.13|85.31|85.77|85|86.08|85.73|86.99|86.96|90
01824|997802|/equities/beyondspring-inc|R2000GROWTH|19.62|19.1|19.44|19.25|18.87|18.81|19.03|18.92||19.32|20.49|19.25|19.2||19|19.4|19.75|20.4|21.16|20.5|20.7|20.5|21.4|24.22|24.48|24.54|25.79||24.5|24.5|25|23.96|24.15|24.61|25.41|25||24.27|23.28|22.5|21.9|21.9|22.18|21.1|21|21.56|18.2|18.8|19.9||19.99|19.41|18.8|19.42|19.16|18.7|19.19|19.13|19|20|20|19.85|19.4|20.72|22.38|20.67|21.54|23.93|23.8|24.6|24.77|24.87|25.23|26.1|26.08|25.2|25.8|26.86|26.1|25.78|25.5|25.5|26.85|25.97|26.01|26.07|26.23|26.87|26.98|24.5|22.44|21.76|22|22.5||22.97|22.95|23.49|23.03|23.5|23.04|23.23|22.86|22.09|20.58|19.97|20.34|21.46|22.3|23.35|25|24.75|24.38|25.51|24.99|24.9|24.97|24.97|25.24|26.28|24.8|24.8|25.28|25.5|25.8|26.58|25.8|25.3|26.3|25.99|26.4|27.53|27.15|27|27|27|27||27|26.9|26.91|27|27.08|27.1|27.38|27.8|27|27.16|26.92|27.1|27.2|27.5|27.28|27.49|27.3|27.8|28|27.15|26.58|27.45|27.5|27|27.55|27.99||28|29|30.87|30.98|27.5|27.8|30|27.61|29|28|27.93|28.11|28.1|28.33|29.79|29.79|30|30.9|31.69|32.98|33.26|33.3|32.28|30.47|31|31.1|27.5|27|27|26.92|27.05|27.05|27.05|27|27.05|27|27|27|27.02|26.65||26.7|26.46|26.45|26.74|27|27|26.93|27.15|26.4|26.88|27.31|28.41|30|30.3|28.16|27.68|29.12|30.5|26.9|23.62|21|22.11|25.18|25.2|26.15|26.27|26.4|26.32||26.93|27.4|26.59|26.62|26.99|27|27.8|27.5|27.61|27.95|27.8|28.3|29.14|33|32.03|32|34
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|25.93|25.48|25.52|25.5|25.04|25.09|24.98|24.95||25.01|24.85|24.53|24.75||24.44|25.33|24.94|25|25.11|25.58|25.6|25.85|26.08|25.9|25.56|25.55|25.48||25.47|25.25|25.48|25.47|25.31|24.77|24.89|24.93||24.8|23.99|24.85|25.07|25.27|25.34|25.3|25.65|26.21|26.57|26.06|25.87|25.96|26.01|26.16|25.95|25.7|25.83|25.6|25.63|26.1|26.29|26.28|26.12|26.06|26.15|25.76|25.32|25.21|25.11|25.93|26.5|26.55|26.37|27.07|27.04|27.07|27.75|27.43|27.93|27.71|26.61|26.4|26.56|26.48|26.55|26.12|26.17|26.69|26.42|26.02|25.51|25.89|26.04|26.15|26.64|26.8||26.8|26.83|26.59|26.59|26.85|26.82|27.13|26.79|26.8|26.81|26.95|27.38|26.95|26.85|27.02|26.32|26.64|26.47|25.69|25.55|25.56|25.68|25.7|25.91|25.49|25.42|25.43|25.21|25.23|25.39|25.54|25.71|25.94|26.11|26.4|26.23|25.82|26.01|26.34|26.37|26.59|26.52||26.13|25.72|26.1|25.81|25.53|25.47|25.48|25.7|25.65|26.18|25.94|25.98|26.01|26|25.95|25.93|25.71|25.96|25.82|25.32|25.22|25.39|25.18|25.28|25.84|25.37||25.31|25.14|25.38|25.59|25.6|25.08|24.68|24.36|24.69|24.36|23.47|23.33|24.06|23.2|23.03|22.85|22.91|22.84|21.97|22.06|22.23|22.54|22.71|22.78|22.87|22.76|23.09|23.11|23.15|23.42|22.66|22.7|22.7|22.64|22.8|23.21|23.09|22.86|22.85|22.74||23.02|23.29|23.6|23.51|23.33|23.45|23.73|23.53|23.32|23.62|23.22|23.57|23.83|23.8|23.66|23.96|23.81|23.65|23.84|23.79|23.93|23.75|24.02|24.19|23.53|23.25|23.41|23.05||23.09|23.11|22.89|22.86|23.1|23.21|23.22|23.48|23.45|23.86|23.92|23.91|24.08|24.19|24.41|24.29|23.91
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|3.49|3.5|3.47|3.45|3.49|3.42|3.44|3.43|3.44|3.45|3.44|3.49|3.47||3.65|3.64|3.58|3.62|3.61|3.61|3.56|3.61|3.5|3.43|3.46|3.64|3.65||3.61|3.59|3.59|3.58|3.52|3.45|3.5|3.5||3.44|3.48|3.49|3.44|3.5|3.5|3.4|3.1|3.13|3.04|3.17|3.16|3.25|3.15|3.1|3.1|3.08|3.15|3.12|3.15|3.14|3.19|3.24|3.24|3.22||3.24|3.24|3.25|3.22|3.25|3.24|3.32|3.27|3.38|3.38|3.35|3.3|3.35|3.4|3.35|3.4|3.4|3.4|3.4|3.3|3.3|3.3|3.4|3.35|3.35|3.35|3.4|3.3|3.3|3.3|3.32|3.35|3.35|3.35|3.2|3.15|3.2|3.15|3.25|3.15|3.2|3.2|3.35|3.35|3.25|3.35|3.34|3.35|3.35|3.3|3.34|3.35|3.28|3.05|3.35|3.1|3.15|3.25|3.2|3.25|3.3|3.3|3.3|3.35|3.35|3.45|3.5|3.45|3.5|3.5|3.6|3.6|3.6|3.6||3.6|3.55|3.55|3.48|3.5|3.55|3.4|3.3|3.25|3.25|3.25|3.23|3.1|3.1|3.1|3.15|3.17|3.2|3.2|3.3|3.25|3.3|3.3|3.25|3.2|3.2|3.1|3.15|3.15|3.1|3.05|2.95|2.95|2.95|2.94|2.88|2.85|2.85|2.85|2.7|2.65|2.6|2.65|2.63|2.75|2.8|2.8|2.85|2.9|2.9|2.75|2.75|2.75|2.7|2.75|2.75|2.75|2.75|2.76|2.8|2.85|2.85|2.85|2.8|2.8|2.9|2.95|2.9|2.9|2.8|2.6|2.45|2.4|2.4|2.4|2.45|2.5|2.45|2.45|2.5|2.4|2.3|2.25|2.3|2.35|2.3|2.3|2.3|2.27|2.27|2.27|2.3|2.3|2.28|2.25|2.3||2.35|2.35|2.35|2.3|2.25|2.25|2.25|2.3|2.3|2.4|2.38|2.3|2.4|2.4|2.38|2.4|2.45
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|8.19|8.07|8.08|8.18|8.07|7.78|7.38|7.26||7.15|7.32|7.06|7.11||7.17|7.41|7.62|7.77|7.63|8.01|8|7.97|8.12|8.15|8.18|8.38|8.4||8.34|8.4|8.48|8.53|8.54|8.41|8.67|8.74||8.76|9.03|9.25|9.18|9.19|9.3|9.26|9.34|9.48|9.52|9.75|9.96|10.21|9.86|9.22|9.11|9.12|9.33|9.24|9.32|9.3|9.25|9.51|9.69|9.86|9.98|10.05|9.85|10.11|10.39|10.8|11|10.96|11.04|11.12|11.11|11.26|11.49|11.61|11.66|11.65|11.65|11.8|12.01|11.93|11.97|11.89|12.01|12.08|12.12|12.05|12.11|12.27|12.37|12.6|12.44|12.57||12.58|12.54|12.39|12.4|12.34|12.31|12.44|12.5|12.37|12.29|12.28|12.24|12.19|12.16|12.12|12.18|12.21|12.38|12.5|12.5|12.98|12.49|12.42|12.57|12.52|12.6|12.7|12.6|12.6|12.69|12.88|12.96|12.89|12.92|12.94|12.95|12.91|12.92|12.87|13|13.01|12.99||12.88|12.72|12.75|12.81|12.9|12.9|12.66|12.61|12.98|13.04|12.88|12.73|12.54|12.51|12.93|12.92|12.93|13|12.95|13.03|13.03|13.03|12.87|12.93|13|13.04||13.08|13.06|13.12|13.2|13.21|13.19|13.14|13.1|13.06|13.16|13.21|13.21|13.19|13.11|13.06|13.1|13.18|13.23|13.29|13.17|13.19|13.11|13|12.91|12.96|13.12|13.23|13.14|12.94|12.73|12.62|12.7|12.93|12.93|12.89|12.99|13.18|13.23|12.57|12.59||12.7|12.68|12.62|12.46|12.71|12.64|12.72|12.88|12.83|12.82|12.91|12.73|13.73|13.7|13.69|13.65|13.55|13.59|13.64|13.31|13.18|13.35|13.43|13.27|13.19|13.12|12.74|12.89||13.14|12.76|12.52|12.46|12.29|12.28|12.4|12.38|12.33|12.84|13.2|13.19|13.25|13.14|13|13.21|13.15
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.33|2.27|2.23|2.165|2.11|2.01|1.87|1.88||1.73|1.64|1.45|1.39||1.46|1.51|1.6|1.7|1.73|1.8|1.841|1.94|2.03|1.98|2.03|2.222|2.18||2.35|2.42|2.34|2.38|2.33|2.35|2.53|2.48||2.59|2.511|2.585|2.63|2.65|2.72|2.915|3.071|3.16|3.35|3.45|3.36|3.34|3.34|3.095|3.237|3.17|3.27|3.31|3.23|3.35|3.36|3.5|3.655|3.673|3.955|3.75|3.77|3.95|4|4.19|4.21|4.045|4.21|4.34|4.405|4.46|4.57|4.55|4.455|4.72|4.74|4.56|4.4|4.42|4.411|4.44|4.44|4.45|4.465|4.495|4.49|4.33|4.25|4.39|4.56|4.61||4.615|4.725|4.81|4.75|4.8|4.94|4.99|5.105|5.07|4.97|4.84|4.895|4.915|5.04|4.939|4.75|4.72|4.34|4.44|4.38|4.385|4.34|4.36|4.35|4.3|4.29|4.33|4.29|4.39|4.44|4.49|4.62|4.605|4.69|4.83|4.85|4.838|4.87|4.85|4.81|4.83|4.53||4.59|4.485|4.61|4.61|4.58|4.35|4.47|4.52|4.465|4.54|4.53|4.43|4.33|4.42|4.47|4.5|4.42|4.34|4.4|4.31|4.27|4.25|4.26|4.39|4.45|4.33||4.275|4.49|4.51|4.64|4.725|4.84|4.85|4.71|4.68|4.7|4.755|4.705|4.58|4.37|4.37|4.25|4.18|4.24|3.98|4.09|4.05|4.04|3.935|3.85|3.72|3.735|3.75|3.74|3.61|3.6|3.67|3.65|3.54|3.45|3.36|3.37|3.51|3.52|3.49|3.73||3.75|3.785|3.91|3.875|3.94|3.92|3.96|3.9|3.94|3.97|4.06|4.095|4.125|4.08|3.9|3.87|3.98|4.04|3.86|3.78|3.7|3.8|4.13|4.025|3.96|3.97|3.91|3.8||3.835|3.85|3.65|3.54|3.67|3.56|3.869|3.98|3.95|4.02|3.92|3.99|3.9|3.85|4.01|4.13|4.23
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|37.43|37.98|37.76|37.31|36.27|35.66|34.94|34.85||35.24|35.03|34.58|34.76||34.48|34.67|34.7|34.73|34.69|35.44|35.76|36.41|36.67|36.58|36.81|37.48|37.3||37.74|37.27|36.83|36.77|36.09|36.25|35.62|35.97||37.2|36.52|35.4|35.1|34.49|34.43|34.97|34.64|34.33|34.11|33.7|33.06|33.97|33.86|35.68|36.33|38.17|35.38|35.13|35.04|34.5|34.48|34.84|34.9|35.11|35.33|35.45|34.35|34.01|34.5|34.62|33.87|33.44|32.69|33.74|34.38|34.39|34.25|33.22|32.91|32.89|32.7|32.79|32.87|32.29|33.14|33.53|33.69|32.2|32.04|32.12|31.72|32.06|31.99|31.92|31.92|32.32||32.34|32.55|32.9|32.52|33.32|33.64|33.5|33.04|32.89|32.79|32.68|32.61|32.26|32.46|32.2|33.03|32.93|31.91|31.65|31.54|31.66|30.86|31.22|30.1|27.87|28.35|28.46|28.47|28.3|28.41|28.55|28.43|27.95|28.47|28.22|28.38|28.46|28.79|28.98|28.84|28.85|28.62||28.71|28.62|28.66|28.78|28.65|28.3|27.9|27.65|27.31|27.6|27.22|27.27|27.42|27.24|27.97|28.1|28.06|27.98|27.89|28.06|28.64|28.19|28.07|28.23|28.43|27.95||27.95|28.04|28.08|27.45|27.62|27.38|27.03|27.06|27.2|27.89|28.39|28.55|28.55|28.4|28.34|27.73|27.26|27.2|26.63|27.13|26.99|26.5|25.67|25.97|26.01|26.15|26.55|27.05|26.99|26.66|26.35|26.29|26.26|25.95|25.75|25.78|25.64|25.62|25.69|25.38||25.14|24.88|24.39|24.29|24.5|25.48|25.55|25.33|25.09|25.38|25.75|25.72|25.43|25.62|25.33|25|24.98|24.7|24.65|24.49|24.67|24.48|24.4|24.73|24.42|23.94|24|24.25||24.01|23.7|24.05|24.84|24.7|24.73|24.66|24.85|24.7|25.95|26.19|26.44|26.6|26.89|26.6|27.07|27.34
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|1.68|1.76|1.787|1.876|1.72|1.64|1.582|1.56||1.65|1.679|1.6|1.6||1.6|1.808|2|2.08|2|1.98|1.899|2.108|2.16|2.104|2.142|2.276|2.32||2.44|2.518|2.6|2.72|2.68|2.441|2.558|2.4||2.56|2.554|2.703|2.8|2.8|2.836|2.8|3|2.984|3.4|3.599|3.446|3.08|2.68|2.62|2.36|2.384|2.72|2.708|2.68|2.76|2.665|2.752|2.598|2.56|2.56|2.68|2.628|2.712|2.52|2.724|2.8|2.876|2.86|2.88|2.748|2.94|2.96|3.08|3.16|3.183|3.101|3.4|3.48|3.412|3.44|3.529|3.396|3.473|3.52|3.4|3.52|3.612|3.6|3.68|3.92|4.28||4|3.8|4.16|4.28|3.72|3.515|3.66|3.6|3.6|3.66|3.6|3.64|3.72|3.8|3.88|3.94|3.944|3.96|4.118|4.2|4.32|4.36|4.2|4.4|4.68|4.8|5.28|5.48|6.24|5|4.92|4.76|5.28|5.4|4.52|3.664|3.4|3.554|3.68|3.74|3.76|3.8||3.801|3.76|3.88|4|4.08|4.12|4.48|4.52|4.68|4.72|4.836|4.8|5|4.856|4.8|4.92|5.08|5.4|5.436|5.6|5.44|5.46|5.556|5.64|5.36|5.4||5.4|5.28|5.24|5.56|5.88|6.12|6.32|5.68|5.72|5.796|5.68|6.16|6.32|6.36|6.56|7.2|7.08|6.72|6.84|7.72|8.4|7.52|7.4|7.76|6.356|5.8|5.76|5.88|6.12|6.16|6.88|6.6|4.8|4.8|4.88|5.04|5.4|4.96|4.56|4.72||5|5.16|5.84|5.72|6.24|6.4|7.88|6.21|6.76|6.96|7.2|8.12|9.44|10.2|6.92|7.52|7.836|8.44|8.72|8.76|9.2|9.74|10.16|10.32|9.92|10.4|10.8|11.4||11.8|12|11.08|10.12|10.56|10.2|11.4|11.557|10.56|11|12.24|13.2|14.4|12.735|13.28|14.08|14.36
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|27.69|27.42|27.17|26.99|26.66|26.29|25.48|25.67||25.34|25.23|25.13|25.13||25.04|25.91|25.95|26.53|26.96|28.42|28.71|29.05|29.69|29.31|29.09|29.86|29.51||30.84|31.76|31.25|31.25|31.11|30.12|30.09|29.57||29.53|29.24|29.9|30.39|30.32|29.73|29.95|29.57|29.99|30.46|30.5|30.48|30.92|31.42|31.02|30.58|29.68|28.84|28.31|29.5|31.28|31.95|33.24|34.25|34.7|34.75|34.54|34.29|34.85|35.53|36.3|36.41|36.44|36.38|36.56|36.3|34.97|34.99|34.53|35.13|35.97|35.91|35.72|36.55|36.96|36.7|35.95|36.78|36.7|35.61|36.14|36.58|36.88|36.76|36.52|37.24|37.11||37.26|37.08|37.43|37.63|38.3|38.85|38.85|38.99|38.85|37.94|37.9|37.99|38.39|38.16|37.66|37.56|37.56|39|41.34|41.84|43.16|39.72|39.41|39.46|39.66|40.73|40.84|41.46|42.39|42.11|41.97|41.46|41.35|41.33|40.92|42.18|42.93|42.42|43.06|43.19|42.11|41.58||41.68|41.48|41.5|40.99|41.45|41.94|42.8|43.68|43.89|43.57|42.5|42.7|42.56|42.57|44.1|44.49|45.18|44.63|44.98|44.72|43.42|42.99|42.26|41.56|41.58|41.21||41.82|41.57|41.15|41.49|42.22|42.35|42.34|41.94|41.25|42.17|42.72|41.89|40.88|40.96|41.12|41.3|40.76|40.84|40.38|41.68|43.5|43.23|43.11|43.2|42|41.95|41.2|41.6|42.1|41.74|41.95|41.95|41.28|41.14|41.03|40.97|41.7|40.22|39.1|39.57||40.77|40.22|41.37|40.8|41|41.81|42.49|42.24|41.93|42.48|42.22|42.35|42.39|42.35|41.07|40.54|40.82|40.87|39.88|38.68|37.93|38.2|38.88|38.79|38.44|38.7|38.91|38.56||38.55|37.82|36.8|35.7|35.37|35.11|35.23|35.59|35.02|36.32|37.29|37.08|38.51|33.48|33.98|33.78|33.56
01833|52674|/equities/chromadex-corp|R2000GROWTH|3.52|3.59|3.67|3.53|3.5237|3.59|3.4|3.43||3.47|3.75|3.72|3.35||3.6299|3.6999|2.98|2.99|2.98|3.04|3.18|3.1849|3.1|3.08|3.18|3.295|3.32||3.49|3.6|3.65|3.59|3.6112|3.44|3.56|3.53||3.51|3.56|3.591|3.51|3.5|3.49|3.63|3.68|3.685|3.699|3.74|3.69|3.8|3.77|3.57|3.58|3.6|3.5363|3.54|3.57|3.6499|3.62|3.7216|3.83|3.7809|3.7939|3.77|3.75|3.7606|3.76|3.91|4.07|4.1201|4.1445|4.2075|4.27|4.05|4.3|4.3|4.17|4|3.78|3.885|4|4.05|3.78|3.94|3.9934|4.105|4.1143|4.15|3.79|3.89|4.425|4.47|4.51|4.549||4.63|4.64|4.56|4.51|4.611|4.62|4.56|4.6959|4.65|4.69|4.69|4.84|4.84|4.8011|4.74|4.98|5|4.8|4.75|4.44|4.34|4.5|4.63|4.68|4.67|4.75|4.6624|4.53|4.45|4.46|4.51|4.46|4.3|4.4|4.55|4.7|4.7|4.6|4.55|4.42|4.45|4.1||4.14|3.73|3.84|3.83|3.8|3.88|3.95|3.88|3.61|3.6386|3.67|3.73|3.74|3.745|3.77|3.97|3.95|4.06|3.97|3.95|3.76|3.62|3.669|3.47|3.45|3.5495||3.66|3.85|3.87|3.7612|3.9411|3.8915|3.79|3.74|3.6924|3.74|3.72|3.83|3.84|3.68|3.78|3.73|3.9095|3.93|3.72|3.9916|4.12|4.1399|4.0401|4.2724|4.3|4.2234|4.28|4.24|4.49|4.44|4.269|4.47|4.48|4.2837|4.21|4.2773|4.4|4.15|4.06|4.29||4.65|4.32|4.65|4.74|4.97|5.05|5.1|5.05|5.11|5.1|4.8794|5.02|5.05|5.06|5.08|5.27|5.28|5.4|5.43|5.35|5.47|5.68|5.75|5.38|5.37|5.449|5.26|5.5||5.45|5.4|5.49|5.4|5.03|5.4|5.39|5.05|4.54|4.689|4.73|4.79|4.9199|5.11|5.38|5.75|5.1276
01834|16552|/equities/luna-innovations|R2000GROWTH|3.6|3.51|3.55|3.47|3.37|3.37|3.34|3.4229||3.39|3.33|3.3162|2.97||2.81|2.87|3.085|3.129|3.128|3.14|3.13|3.23|3.25|3.3|3.3|3.4|3.49||3.45|3.45|3.5|3.522|3.6|3.47|3.4413|3.4837||3.5342|3.4532|3.5335|3.6224|3.59|3.65|3.69|3.7|3.6329|3.7856|3.32|3.273|3.31|3.4|3.35|3.28|3.26|3.2|3.2322|3.2999|3.36|3.4164|3.35|3.34|3.29|3.36|3.3312|3.09|3.109|3.2099|3.31|3.418|3.42|3.32|3.33|3.27|3.28|3.2635|3.29|3.31|3.28|3.28|3.34|3.34|3.479|3.5|3.5925|3.59|3.565|3.62|3.59|3.65|3.699|3.7699|3.8199|3.81|3.84||3.89|3.8799|3.86|3.74|3.7|3.74|3.71|3.6|3.65|3.6899|3.725|3.75|3.7615|3.8122|3.95|4.05|3.93|3.8|3.712|4|4|4.32|4|3.45|3.47|3.49|3.62|3.52|3.553|3.6427|3.6499|3.62|3.58|3.5762|3.42|3.37|3.37|3.33|3.4|3.41|3.37|3.35||3.24|3.19|3|3.01|3.01|3|2.99|2.99|3.04|3|3|3.09|3.05|3.0349|3.11|3.14|3.1|3.1|3.19|3.32|3.35|3.4|3.39|3.4|3.39|3.4||3.42|3.37|3.301|3.33|3.4|3.4|3.41|3.3|3.08|3|3.03|3.4|3.41|3.49|3.39|3.228|3.4|3.41|3.44|3.36|3.23|3.279|3.39|3.31|3.3171|3.37|3.39|3.39|3.4|3.43|3.4|3.47|3.47|3.57|3.56|3.78|4|3.61|3.3|3.28||3.27|3.25|3.25|3.19|3.15|2.93|2.709|2.65|2.59|2.56|2.6|2.66|2.62|2.65|2.64|2.62|2.6|2.65|2.611|2.6024|2.65|2.68|2.68|2.58|2.54|2.45|2.4286|2.43||2.32|2.32|2.35|2.35|2.34|2.23|2.19|2.15|2.25|2.22|2.28|2.25|2.2|2.2252|2.34|2.35|2.35
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.5072|0.515|0.535|0.545|0.466|0.44|0.45|0.44|0.395|0.415|0.41|0.4178|0.44||0.44|0.4595|0.47|0.47|0.4748|0.45|0.48|0.48|0.55|0.5663|0.637|0.6518|0.6767|0.65|0.78|0.7097|0.68|0.65|0.65|0.68|0.709|0.5851|0.578|0.5952|0.5874|0.5911|0.61|0.6|0.5879|0.6061|0.6001|0.61|0.66|0.709|0.55|0.5286|0.4799|0.46|0.4754|0.4559|0.4734|0.489|0.4949|0.52|0.48|0.4639|0.465|0.4598|0.4679|0.4875|0.5|0.5196|0.5088|0.537|0.547|0.56|0.75|0.6|0.52|0.519|0.5263|0.52|0.52|0.54|0.546|0.5849|0.58|0.5158|0.55|0.579|0.5929|0.5973|0.6|0.52|0.555|0.58|0.5889|0.567|0.599|0.64|0.629|0.6291|0.64|0.665|0.66|0.6399|0.615|0.6151|0.76|0.6491|0.51|0.4988|0.5051|0.47|0.475|0.5688|0.675|0.48|0.975|3.005|2.99|3.08|3.09|3.07|3.015|3.07|3.2|3.2|3.15|3.06|3.15|2.79|2.4684|2.44|2.38|2.41|2.375|2.35|2.47|2.395|2.45|2.56|2.44||2.17|2.24|2.32|2.37|2.42|2.6|2.27|2.55|1.76|1.82|1.85|1.91|1.86|1.9|1.93|1.96|1.91|1.92|1.88|1.92|1.96|1.9441|1.94|1.99|2.06|2.04|2.05|2.2|2.29|2.37|2.3|2.54|2.56|2.55|2.54|2.54|2.655|2.57|2.66|2.76|2.78|2.7799|2.7992|2.8|2.8051|2.77|2.94|2.97|2.93|2.93|3.0686|3.235|3.1898|3.2|3.09|3.1|2.96|3.279|3.07|3.23|3.67|3.76|3.79|3.8558|3.89|3.6|3.65|3.4|3.42|3.3|3.2|3.1|3.05|2.93|2.7|2.69|2.8|2.67|2.44|2.45|2.46|2.48|2.5|2.67|2.65|2.5|2.6|2.39|2.21|2.38|2.48|2.6|2.6|2.88|2.78|2.98|2.96|3.5|3.505|3.499|3.57|3.1|3.15|3.02|3.02|2.92|3.07|3.14|3.05|3|2.93|2.78|2.76|2.72
01836|17278|/equities/stereotaxis|R2000GROWTH|1.27|1.29|1.33|1.4|1.23|1.22|1.23|1.2||1.15|1.2|1.17|1.2||1.2|1.23|1.41|1.36|1.28|1.3|1.41|1.42|1.31|1.34|1.37|1.3|1.43||1.48|1.5|1.42|1.45|1.49|1.48|1.45|1.47||1.51|1.57|1.65|1.6|1.45|1.45|1.44|1.35|1.25|1.17|1.07|1.07|1.16|1.16|1.14|1.19|1.18|1.2|1.31|1.31|1.28|1.27|1.3|1.4|1.41|1.48|1.47|1.45|1.4|1.25|1.24|1.26|1.27|1.28|1.41|1.45|1.35|1.4|1.25|1.05|1.04|1.03|1.03|1|1.02|1|0.96|0.98|0.98|0.98|0.94|0.94|0.97|0.95|0.95|0.97|0.98||0.98|0.87|0.81|0.81|0.81|0.83|0.83|0.84|0.84|0.85|0.83|0.8|0.82|0.83|0.83||0.82|0.84|0.82|0.84|0.84|0.8|0.82|0.82|0.83|0.86|0.86|0.88|0.89|0.88|0.89|0.89|0.89|0.86|0.87|0.85|0.81|0.83|0.83|0.82|0.81|0.81|||0.77|0.77|0.82|0.77|0.8|0.81|0.82|0.82|0.83|0.72|0.74|0.74|0.74|0.75|0.77|0.78|0.76|0.76|0.77|0.79|0.83|0.84|0.81|0.85|0.84||0.83|0.81|0.8|0.84|0.83|0.8|0.76|0.8|0.62|0.62|0.62|0.61|0.64|0.62|0.61|0.62|0.57|0.57|0.59|0.63|0.64|0.64|0.65|0.62|0.65|0.58|0.6|0.59|0.6|0.6|0.66|0.65|0.66|0.66|0.66||0.63|0.62|0.64|0.66||0.68|0.67|0.7|0.68|0.68|0.7|0.7|0.7|0.71|0.75|0.74|0.74|0.73|0.67|0.68|0.69|0.73|0.78|0.78|0.78|0.74|0.74|0.74|0.74|0.77|0.78|0.78|0.76||0.75|0.76|0.75|0.76|0.77|0.79|0.8|0.78|0.79|0.81|0.81|0.78|0.76|0.76|0.8|0.79|0.77
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|163.74|163.87|166.98|163.92|169.13|161.21|157|162.78||174.25|161.73|163.5|157.5||148.39|153.29|151.3|157.55|155.37|153.61|157.1|154.6|159.4|163.3|158.62|158.2|155.5||155.12|151.94|150.5|150.82|151.5|152.21|154|148.27||150.2|153.52|154.49|150.47|155.19|155.53|154.88|154.15|161.66|157.29|155|152.7|153.33|155|154.7|153.69|153.5|153.8|151.35|154.5|153|151.4|155|154.99|154|155|159.66|156.87|157.42|155.06|157.22|160|158.51|160.3|160|161.5|164.5|165.3|167.8|171.95|168.75|187.1|163.85|170.1|172.4|175.9|176.45|173.7|173.15|168.3|164.3|163.68|165.03|158|152.1|151.9|150.8||152.45|152.1|152.5|149.3|151.95|151.5|150.75|152.75|151.8|149.5|148.75|149|147.55|147.55|147.7|147.28|147.7|147.7|147.6|149.5|149|147.55|147.7|148|147.2|149.85|148.5|147|145.97|145.28|147|147.75|148.65|145.3|145.2|145|143.95|146.85|148.97|147.75|147|148.15||150.42|147.65|148.95|146.82|147|149.15|150.2|145.7|145.7|145.91|146.45|146.88|147.81|142.8|142.94|142.35|143.1|142|143.5|146.9|147.12|146.5|153.7|146.93|143.75|139.05||140.85|139|139|136.75|139.76|137.2|137|137|136.97|136.75|136.65|134.95|134.1|134.03|133|133.95|133.9|133|132.72|132|133.1|136|134|133.5|132|132.05|132.5|132.24|132.6|132.78|132.6|135.64|134|134|133.9|132|131.25|131.45|131|130.95||131.5|130|129.9|130.35|130.05|132.76|133|133|132.6|132.7|131.5|132|133|132.25|133.8|133.81|134|132.45|133|131.5|130.35|133|132.47|133|130|132|131.15|130||128|129.4|130|130.15|133.35|131.25|134.3|135|135.7|135|133.05|140.62|135.7|139.2|142.4|143.95|142.38
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|11.19|10.96|10.61|10.66|10.41|9.9|9.52|9.48||9.12|9.08|9.28|9.69||8.33|7.85|7.74|11.33|11.9|11.93|11.87|12.77|13.2|13.09|12.8|13.25|12.87||14.41|14.65|14.5|14.08|13.81|13.08|13.43|13.37||13.49|13.07|13.54|13.35|13.03|12.94|13.51|13.45|13.61|13.37|13.27|13.38|13.4|13.22|12.8|12.15|12.12|12.83|12.44|12.85|13.49|13.54|13.33|13.71|14.23|14.52|14.5|14.35|15.04|14.98|15.14|15.86|15.98|16.16|16.86|17.14|17.23|17.23|16.94|17.02|17.45|18.15|21.43|21.8|21.56|20.7|20.45|20.46|19.76|20.49|21.13|21.21|21.45|22.33|23.4|21.61|21.98||22.63|24.73|24.78|25.07|25.29|24.63|23.76|23.54|23.4|23.29|22.83|22.86|22.85|23.09|23.03|23.49|20.93|21.12|21.39|21.26|20.78|21.04|21.35|21.5|21.25|22.06|22.23|22.79|23.5|23.93|24.01|24.07|24.2|23.8|23.15|23.01|23.13|23.56|22.84|22.49|22.2|21.83||21.49|20.95|21.34|21.37|22.15|22.03|19.37|19.84|20.58|21.18|20|19.92|20.04|20.36|20.42|20.23|20.44|20.7|20.52|20.66|19.51|19.89|19.85|19.43|19.08|18.68||19.38|19.97|19.57|19.73|20.65|20.36|21.5|17.99|17.9|18.49|18.49|17.91|16.87|16.33|16.39|17.35|16.23|16.25|16.07|16.7|17.5|17.65|17.74|18.4|18.77|18.82|19.48|20.15|20.21|19.3|20.85|21.25|22.85|20.82|15.06|15|15.99|16|15.4|16.2||16.42|16.59|17.88|17.97|18|18.32|18.68|18.91|19.18|18.98|19.02|18.76|19.51|19.19|18.69|18.49|19.55|21.57|22.08|21.63|21.55|22.54|23.05|22.97|22.64|21|21.11|21.15||21.7|21.96|21.39|20.46|20.82|20.44|20.83|21.12|21.47|22.19|21.37|21.77|22.68|22.8|23.5|23.3|22.4
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|15.18|15.48|15.24|14.51|14.92|14.44|14.05|13.8||13.09|12.97|13.24|12.42||12.21|13.15|13.47|13.94|14|15.74|16.12|17.06|17.06|17.09|17.48|18.23|18.67||18.08|17.57|17.46|18.24|17.16|17.17|18.58|17.68||17.57|16.52|18.42|19.38|19.38|18.63|18.49|18.98|19.25|21|20.95|22.28|21.91|22.28|22.15|20.63|19.35|19.93|20.69|21.82|23.02|22.59|22.55|23.32|24.29|24.19|24.06|22.77|22.01|20.89|22.19|22.3|23.25|23.87|23.4|23.58|24.41|24.5|24.49|24.23|24.68|24.75|24.69|24.42|24.5|24.86|24.32|24.63|25.6|25.77|25.71|25.5|26.65|26.06|25.69|26.05|25.74||25.74|25.79|24.77|23.29|21.81|22.1|21.2|21.46|20.31|20.67|20.48|21.22|21.18|21.3|21.25|21.88|22|26.79|21.61|21.24|21.04|21.06|20.71|20.49|20.32|21.41|21.8|21.91|21.29|21.51|19.99|19.9|20.11|20.15|19.69|19.47|19.51|19.73|21.33|20.33|20.66|20.27||20.27|20.29|19.79|19.89|19.37|19.38|19.5|19.35|20.17|20.22|20.26|20.9|20.93|21.06|20.87|20.57|20.1|19.83|20.86|20.99|20.91|19.32|18.59|18.3|18.24|17.82||17.16|17.51|17.72|17.57|17.37|17.48|17.32|17.02|17.07|17.16|17.41|18.09|17.27|16.65|16.59|16.09|16.29|14.93|13.65|13.37|14.05|13.58|14|13.83|13.86|12.99|12.7|11.5|10.75|10.75|10.46|10.12|9.89|9.58|9.52|9.41|9.49|9.52|9.67|9.75||9.86|9.15|9.88|9.54|9.74|10.53|10.59|10.51|10.52|10.33|10.11|10.5|10.59|10.57|10.32|10.3|10.29|10.68|10.64|9.98|9.97|9.86|10.11|10|9.63|9.8|10.68|11.56||11.29|11.48|10.87|11.02|11.49|11.68|11.8|11.8|11.68|11.69|11.91|12.61|12.8|12.22|11.84|12.98|13.38
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|13.38|13.08|13.4|13.44|13.46|13.32|12.94|12.84||12.87|12.94|12.43|12.44||12.26|12.43|12.42|12.69|13.05|12.86|13.01|12.96|12.89|12.51|12.42|12.63|12.62||13.22|13.3|13.36|13.33|13.3|13.09|13.35|13.24||13.17|13.07|13.23|13.18|13.16|13.22|13.37|13.28|13.45|13.38|13.26|13.24|13.04|12.92|12.92|13.09|13.34|13.23|13.12|13.2|13.15|13.2|13.26|13.26|13.44|13.45|13.21|13.11|13.52|13.74|13.96|13.98|13.92|13.92|13.94|13.95|13.7|13.71|13.74|13.69|13.69|13.74|13.84|13.89|13.97|13.8|13.7|13.75|13.65|13.48|13.55|13.65|13.65|13.7|13.7|13.7|13.75||13.85|13.75|13.65|14|14.1|14.1|14.1|14.2|14.2|14.1|13.8|13.8|13.9|13.9|13.95|13.75|13.75|13.8|13.88|13.85|14.15|14.2|14.4|14.4|13.45|13.6|13.75|13.9|14.05|13.97|14|13.9|13.8|13.85|13.88|13.9|13.95|14.05|14.1|14.12|13.9|13.85||13.7|13.55|13.6|13.65|13.9|14|14.2|14.1|14.1|14.1|14|13.85|14|14.25|14.55|14.35|14.62|14.8|14.75|14.65|14.75|14.8|14.55|14.55|14.5|14.4||14.4|14.3|14.4|14.45|14.43|14.4|14.35|14.25|14.2|14.25|14.4|14.4|14.4|14.3|14.22|14.2|14.15|14.12|14.12|14.15|13.5|13.55|13.65|13.7|13.6|13.53|13.5|13.35|13.4|13.35|13.4|13.55|13.35|13.3|13.25|13.3|13.35|13.35|13.55|13.7||13.35|13.25|13.35|13.25|13.3|13.35|13.45|13.5|13.5|13.5|13.35|13.5|13.55|13.53|13.5|13.53|13.55|13.5|13.53|13.38|13.15|13.35|13.45|13.38|13.35|13.35|13.4|13.45||13.45|13.35|13.3|13.25|13.3|13.28|13.15|13.2|13.22|13.57|13.75|13.8|13.8|13.8|13.8|13.85|14.05
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|12.57|12.79|13.2|14.04|13.39|12.63|12.38|12.67||12|12.1|12.46|12.03||11.02|10.02|10.9|11.38|11.6|12.44|12.61|12.57|12.95|13.04|12.85|13|12.6||12.8|13.1|12.75|13|13.28|12.72|13.15|12.91||13.11|13.27|13.7|12.95|13.59|13.66|13.4|13.15|14.11|13.84|14|14.4|13.9|14.23|13.79|12.85|11.89|11.29|11.85|10.83|9.98|9.68|10.17|11.02|10.99|11.31|11.49|11.18|11.47|11.85|12.75|13.09|12.98|13.61|14.48|14.81|14.7|14.3|14.2|14.61|14.6|14.56|14.34|14.56|14.6|15|14.93|14.96|14.58|14.37|14.42|13.34|13.87|14.03|13.99|13.93|14.61||14.62|14.69|14.45|14.14|14.03|14.32|14.57|15|14.08|14.81|15.45|15.58|14.7|15.03|15.03|15.4|14.84|14.98|13.61|13.33|13.22|13.51|13.99|13.91|14.3|14.24|14.28|14.33|14.18|14.35|14.32|14.37|13.96|14.5|14.82|15.47|15.58|14.93|15.05|15.6|16.15|16.6||16.5|16.11|15.19|15.36|15.41|15.72|16.52|16.57|16.95|17.24|16.55|16.64|16.94|17.41|17.74|18.27|18.64|18.34|17.92|18.31|18.9|17.09|16.16|16.19|16.39|16.71||15.97|15.47|15.41|15.74|15.72|16.22|17.37|17.27|15.59|15.54|16.4|17.63|18.97|22.2|21.25|19.1|18.64|18.84|18.1|18.33|17.69|17.32|17.16|18.02|18.51|19.09|19.76|19.63|19.58|20.3|22.5|18.24|18.65|19.22|19.35|18.93|19.66|15.57|15|14.45||13.57|13.89|13.92|13.61|14.19|14.63|15.27|15.21|16.22|15.77|16.38|16.78|17.01|17.93|18.46|18.27|17.9|18.25|18.43|18.25|19.14|19.6|19.2|19.08|18.83|18.91|19.49|19.12||19.2|19.45|18.21|18.32|18.75|19.21|19.55|19.9|19.87|20.12|19.84|20.37|21.49|21.45|21.95|22.54|22.63
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|15.08|15.15|14.89|14.87|14.61|14.59|14.34|14.14||13.98|14.08|13.99|13.99||13.71|14.22|14.04|13.5|13.68|13.56|14.06|14.48|14.76|14.39|14.17|14.36|14.5||15.71|15.81|15.15|15.85|16.72|13.94|13.88|13.91||13.99|13.79|14.35|14.34|14.38|14.87|15.25|15.62|15.32|15.35|15.42|14.89|14.94|15.26|15.24|15.49|15.12|15.14|14.97|15.2|15.14|15.16|15.01|15.11|15.05|15.4|15.45|14.47|14.47|15.13|15.36|15.62|15.25|15.86|16.21|16.45|16.53|16.65|16.8|16.35|16.45|16.6|16.85|16.85|16.62|16.7|16.95|17.5|16.9|16.45|16.25|16.2|16.25|16.1|15.87|16.3|16.07||16.2|16.55|16.95|16.85|16.2|16.7|16.95|16.5|16.45|16.45|16.45|16.3|16.65|16.5|16.25|16.4|16.55|16.5|16.45|16.45|16.55|16.6|16.9|16.25|15.95|16.1|16.3|16.3|16.15|15.93|16.25|15.9|16.15|16.2|16|15.65|15.6|16.15|16.45|15.45|15.5|15.3||15.25|14.7|14.2|14.2|14.25|14.15|13.7|13.65|12.95|12.95|12.75|12.25|12.55|12.57|12.75|12.75|12.55|12.65|12.2|12.15|12.1|12.25|12.15|12.15|12.45|12.35||12.5|12.29|13.45|12.75|12.65|12.4|11.4|11.3|10.9|10.95|11.25|11.4|11.3|11.15|10.95|10.95|10.8|11.15|10.8|10.9|11.64|11.9|11.45|11.55|11.25|11.35|11.2|11.35|11.05|11.15|11.15|11.15|11.2|11.35|11.4|11.65|11.7|10.65|10.55|10.95||11.2|11.2|11.35|11.4|11.45|11.6|11.46|11.5|11.65|11.75|12|11.8|11.8|11.85|11.9|11.9|12.75|12.1|11.35|10.7|10.6|10.9|11.1|10.95|10.65|10.35|10.35|10.4||10.76|10.85|10.75|10.55|10.68|10.65|10.55|10.55|10.45|10.6|10.65|10.9|10.9|10.85|11|11.05|11.25
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.6799|0.6885|0.69|0.689|0.694|0.675|0.65|0.6584|0.65|0.6684|0.6088|0.6|0.64||0.62|0.65|0.6498|0.68|0.68|0.6875|0.705|0.7071|0.7255|0.723|0.7195|0.7193|0.72||0.74|0.785|0.76|0.73|0.72|0.7042|0.709|0.71||0.7195|0.7196|0.7382|0.745|0.7294|0.74|0.7399|0.759|0.78|0.7955|0.78|0.7917|0.7789|0.7|0.68|0.68|0.62|0.648|0.6678|0.696|0.6894|0.6899|0.7099|0.7098|0.7354|0.7388|0.76|0.75|0.78|0.754|0.7994|0.802|0.798|0.84|0.848|0.8294|0.8269|0.8104|0.82|0.8157|0.8101|0.815|0.85|0.8221|0.93|0.8887|0.88|0.887|0.875|0.869|0.827|0.78|0.8|0.8|0.7987|0.82|0.85||0.84|0.85|0.815|0.795|0.79|0.777|0.7261|0.7398|0.74|0.7399|0.7499|0.7289|0.75|0.7354|0.7393|0.7351|0.79|0.7596|0.8735|0.9095|0.8438|0.81|0.788|0.8181|0.788|0.77|0.76|0.7306|0.7491|0.741|0.74|0.735|0.7424|0.6825|0.68|0.683|0.6913|0.6929|0.71|0.7263|0.73|0.7391||0.717|0.7|0.6897|0.69|0.709|0.6999|0.7069|0.707|0.7061|0.7|0.7127|0.7371|0.7498|0.7553|0.74|0.755|0.755|0.75|0.7424|0.7649|0.7497|0.7399|0.7001|0.7094|0.71|0.7147||0.718|0.73|0.745|0.7418|0.745|0.7495|0.7498|0.7498|0.7497|0.75|0.7498|0.755|0.75|0.7401|0.748|0.74|0.769|0.7677|0.7382|0.7439|0.7444|0.73|0.735|0.74|0.7387|0.75|0.7612|0.7546|0.745|0.74|0.705|0.717|0.71|0.715|0.71|0.68|0.6688|0.665|0.64|0.618||0.6153|0.5999|0.618|0.6199|0.66|0.6501|0.6605|0.6298|0.635|0.635|0.644|0.654|0.6495|0.66|0.6679|0.6799|0.69|0.675|0.666|0.667|0.67|0.67|0.684|0.6831|0.6718|0.6734|0.685|0.6985||0.72|0.715|0.72|0.7|0.689|0.68|0.685|0.68|0.7|0.69|0.695|0.6822|0.695|0.695|0.7|0.7196|0.7112
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|34.84|35.26|36.42|36.39|35.75|35.34|34.46|34.585||34.98|34.25|33.34|33.41||32.09|32.855|32.69|33.49|33.63|34.8|35.65|36.835|36.82|37.24|37.89|37.82|37.14||38.996|38.32|37.87|37.67|37.82|36.48|36.94|36.16||36|35.72|36.13|36.12|37.19|37.38|37.01|37.25|37.72|37.75|38.18|38.43|38.269|34.7|31.179|30.78|30.52|30.745|30.435|32.23|33.23|32.06|31.565|32.58|33.23|33.2|33.48|33.23|34.33|34.5|33.54|33.32|32.43|32.04|32.37|34.7|33.39|34.49|34.68|35.11|33.95|31.58|30.165|30.93|30.82|31.69|32|31.55|31.961|32.02|32.44|32.77|32.83|33|33.3|32.55|32||31.72|31.695|32.55|32.417|32.2|32.08|32.34|31.99|32.34|32.59|32.46|31.71|32.06|32.425|32.29|32.39|32.29|33.34|33.23|32.24|30.3|28.79|28.43|28.61|28.63|28.74|28.795|29.43|30.485|30.65|30.39|30.26|30.47|31.26|31.05|31.43|30.99|31.42|31.56|31.95|32.265|32.49||33|31.93|31.37|30.98|30.93|31.03|31.22|30.55|30.36|30.44|30.48|29.73|29.7|28.42|28.64|28.76|29.3|29.24|29.28|29.34|29.12|29.35|29.41|28.74|28.95|28.12||27.81|27.38|27.32|27.11|27.06|27.33|27.596|27.215|26.86|28.13|27.47|27.46|27.28|26.7|27.97|28.5|29.16|29.42|29.09|29.54|29.44|29.75|29.67|30.21|30.55|30.41|30.55|31.33|30.74|30.24|29.66|29.83|29.86|29.98|30.23|30.48|29.78|29.63|29.48|28.82||28.53|27.61|27.8|27.7|27.39|27.47|27.63|27.865|27.88|28.31|26.315|26.33|26.55|27.19|26.895|22.9|22.98|22.12|21.47|21.83|21.52|21.29|21.595|21.63|21.505|21.44|21.41|21.29||21.7|21.615|21.69|21.14|21.04|20.04|19.84|20.02|20.54|21.55|21.96|22.54|23.23|23.44|24.459|24.23|24.09
01847|15935|/equities/durect-corp|R2000GROWTH|0.65|0.63|0.63|0.594|0.638|0.685|0.559|0.56||0.51|0.531|0.55|0.55||0.56|0.62|0.655|0.68|0.68|0.71|0.75|0.8|0.767|0.81|0.801|0.84|0.876||0.871|0.941|0.975|0.98|0.89|0.83|0.912|0.845||0.865|0.9|0.945|0.93|0.93|0.912|0.93|0.93|0.967|1.02|1.02|1|1.06|1.05|1.06|1.1|1.09|1.049|1.03|1.037|1.013|1.01|1.05|1.065|1.066|1.08|1|1|1.017|0.995|1.06|1.08|1.075|1.09|1.12|1.1|1.115|1.149|1.15|1.23|1.23|1.14|1.09|1.1|1.13|1.175|1.24|1.168|1.205|1.23|1.27|1.26|1.29|1.24|1.29|1.31|1.329||1.34|1.32|1.29|1.29|1.32|1.336|1.34|1.32|1.29|1.33|1.33|1.35|1.34|1.39|1.42|1.41|1.41|1.42|1.47|1.44|1.52|1.52|1.52|1.579|1.66|1.51|1.521|1.53|1.57|1.55|1.54|1.545|1.608|1.62|1.68|1.68|1.68|1.62|1.644|1.71|1.74|1.75||1.58|1.58|1.66|1.7|1.73|1.98|1.99|2.02|2.08|2.12|2.194|2.24|2.2|2.15|2.16|2.18|2.25|2.17|2.1|2.097|2.09|2.05|2.04|2|2.035|2.1||2.1|1.95|1.95|1.99|1.99|2.01|2.03|1.97|1.87|1.8|1.83|1.969|1.93|1.81|1.82|1.85|2.06|2.14|2.075|2.17|2.09|2.14|2.16|2.15|2.16|2.19|2.5|2.53|2.53|2.52|2.49|2.52|2.53|2.55|2.52|2.39|2.405|2.3|2.29|2.18||2.22|2.165|2.155|2.26|2.34|2.3|2.2|2.2|2.025|1.95|1.94|1.94|1.9|1.88|1.85|1.76|1.75|1.67|1.51|1.67|1.32|1.32|1.23|1.2|1.18|1.155|1.13|1.14||1.14|1.09|1.14|1.11|1.12|1.129|1.14|1.15|1.13|1.17|1.23|1.2|1.23|1.21|1.24|1.24|1.26
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.99|4.12|4.08|4.22|4.09|4.02|3.965|3.835||3.95|3.66|3.47|3.24||3.25|3.415|3.622|3.92|4.07|4.25|4.23|4.42|4.477|4.553|4.59|4.67|4.22||4.81|5.214|4.975|4.89|4.87|4.62|4.74|3.99||3.94|3.66|3.97|4.04|4.29|4.74|6.3|6.42|7.26|7.56|7.57|7.44|7.33|7.678|7.6|7.673|7.46|7.22|7.29|7.41|7.52|7.35|7.735|8.129|7.93|7.72|7.74|7.783|8.429|8.8|9.2|9.285|8.75|8.42|8.14|7.9|7.53|8.03|8.11|8.12|8.38|8.37|8.16|8.05|7.98|7.43|7.583|7.81|8.12|8.17|8.44|8.58|8.48|8.38|8.69|8.85|9.219||9.1|8.45|7.66|7.75|7.64|7.66|7.62|7.55|7.2|6.97|6.93|7.679|7.85|7.89|7.74|8.08|7.92|7.77|7.25|6.91|6.945|7.01|7.01|6.9|6.9|6.92|7.02|6.99|7.15|6.75|6.63|6.75|6.77|6.84|6.809|6.92|6.84|6.72|6.76|6.65|6.3|6.29||6.513|6.55|6.52|6.485|6.54|6.37|5.72|5.64|5.69|5.72|5.52|5.44|5.49|5.52|5.5|5.66|5.531|5.57|5.65|5.49|5.292|5.32|5.2|5.3|5.21|5.24||5.16|5.25|5.45|5.55|5.46|5.51|5.52|6.24|6.28|6.22|5.85|5.96|6.15|6.466|6.79|6.9|6.88|6.85|6.77|6.71|6.715|6.75|6.72|6.61|6.54|6.45|6.55|6.69|6.7|6.734|6.849|6.97|7.01|7.089|6.89|7.08|7.3|7.05|6.84|6.8||6.78|6.75|6.85|6.88|6.9|6.98|7.04|7|6.78|7.17|5.79|5.81|5.9|5.9|5.8|5.63|5.69|5.62|5.367|5.33|5.48|5.47|5.82|6.06|6.098|5.99|5.65|5.35||5.33|5.35|5.35|5.25|5.2|5|5.05|5.04|5.02|5.11|4.95|5.149|5.09|5.24|5.35|5.296|5.29
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|34.04|34.33|34.57|34.93|35.49|34.13|33.83|33.54||33.08|32.95|31.88|32.03||31.39|31.03|30.64|30.3|30.5|33.13|29.62|31.59|29.6|30.79|29.3|29.68|30.5||31.35|34.48|32.81|31.79|31.8|31.51|31.92|32.7||34.52|32|32.08|32.05|32.05|32.05|32.58|32.61|33.03|32.67|33.28|31.82|33.45|32.69|32.02|32.1|31.25|30.89|30.73|31.29|32.67|32.38|33.06|33.9|34.52|34.6|34.51|34.58|35.38|35.6|36.25|36.24|36.05|36.19|36.46|35.88|35.99|36.54|36.4|36.06|36.2|36.55|37.05|37.6|37.4|37.1|37.07|37.25|37.7|38.25|38.99|38.95|38.95|38.85|39.1|39.05|38.85||38.9|38.85|38.85|38.9|38.85|38.8|38.95|39.05|39.1|38.55|38.25|38.45|38.45|38.5|38.1|38.2|38.3|38.35|38.3|38.05|38.9|38.85|38.8|38.2|38.65|39.15|39.35|38.45|39.05|38.95|38.95|38.6|38.45|38.85|38.8|38.85|39.5|39.05|39.35|39.55|39.2|39.05||39.5|39|39|39.2|39.4|39.7|39.95|40.35|40.35|40.25|40.15|39.95|40.15|40.45|40.05|40.45|40.75|40.95|41|40.8|40.6|40.4|40.2|40.1|40|39.5||39.8|39.75|39.85|40.48|40.25|39.85|39.6|39.3|39.1|39.1|39.15|39|39.1|38.65|38.23|38.15|37.8|38.15|38.05|38.5|38.85|38.75|38.15|37.4|36.5|36.25|36.4|35.77|36.1|36|36.35|36.35|35.75|36|36.25|36.25|36.25|36.2|36|35.45||35.85|35.72|35.95|36.09|35.25|36.66|36.3|36.1|36.1|36.55|36.15|36.8|37.25|37.3|37.35|36.85|36.95|36.62|36.6|36.1|35.7|36.6|37.2|36.95|36.55|37.1|37.4|36.35||36.55|36.15|36.05|35.75|37.1|36.4|35.85|36.05|36.02|36.05|36.65|36.5|36.7|37.05|37.5|36.85|37.35
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|81.99|81.54|81.75|82.33|83.28|81.1|79.6|78.1||78|77.93|77.35|76.97||77.04|79.46|80.82|82.54|83.99|85.98|82.68|84.5|85.91|84.52|85.68|83.68|87.35||87.65|88.97|88.9|90.49|84.56|85.67|88.03|87.62||88.33|85.66|82.11|80.79|80.36|82.7|82.03|83.14|80.75|82.26|80.72|80.49|80.84|81.89|79.69|80.1|79.4|78.94|78.8|77.02|77.1|78.45|79.3|80.86|81.95|83|83.24|82.39|82.74|82.95|84.49|84.83|84.4|84.23|84.72|84.1|83.27|83.93|84.35|86.56|86.42|88|84.99|85.22|85.08|84.83|84.97|84.56|84.84|85.51|86.34|87.61|87.45|87.95|87.81|87.78|90.6||91.72|90.51|89.65|88.27|88.85|90.13|88.83|89.55|90.14|90.71|90.82|91.21|90.09|90.79|90.64|92.99|93.98|86.48|87.4|87.14|86.31|86.78|85.28|84.78|83.4|84.58|84.59|84.9|85.37|85.72|85.82|85.82|85.32|86.06|87.16|87.67|88.49|88.46|87.17|87.6|87.56|86.41||85.75|85.5|86.85|86.65|87.83|88.22|86.79|86.16|87.5|86.89|87.83|87.69|86.99|85.99|85.8|85.74|85.19|85.11|82.8|83.2|82.82|81.97|81.62|82.4|82.83|81.77||83.18|83.37|83.16|83.36|83.12|83.8|87.72|91.85|90.47|91.17|92|91.94|90.63|92.46|88.12|89.65|89.62|89.7|90.03|92.39|92.13|90.88|89.66|89.59|89.7|88.91|89.85|90.15|90.45|89.38|88.64|88.04|87.75|88.12|87.8|87.46|87.63|86.44|85.47|86.18||85.88|85.62|85.61|85|85.66|85.73|86.04|86.33|85.39|85.53|86.42|88.94|90.28|90.12|89.81|90.14|89.79|91|92.57|92.09|91.77|91.68|90.94|90.46|90.13|92.34|89.29|90.56||91.75|86.03|84.61|82.73|85.23|82.27|83.49|84.91|86.33|87.81|91.17|92.09|92.37|93.46|94.88|95.99|95
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|3.25|3.29|3.48|2.85|2.83|2.73|2.55|2.61||2.65|2.74|2.75|2.78||2.75|2.69|2.94|3.01|3|2.91|3.06|3.02|2.98|3|3.11|3.77|3.87||4.05|4.11|4.02|4.14|4.18|4.17|4.33|4.39||4.18|4.25|4.44|4.1|4.04|4.1|4.1|3.87|3.3|3.2|2.95|2.88|2.7|2.77|2.68|2.48|2.43|2.42|2.46|2.5|2.46|2.5|2.5|2.53|2.6|2.69|2.8|2.75|2.54|2.7|2.8|3|2.86|2.93|2.99|3.02|2.97|3.15|3.15|2.9|2.9|2.9|2.95|2.9|2.94|2.95|2.95|2.95|3.05|3.05|2.95|3|3.05|3|3.15|3.2|3.35||3.3|3.4|3.5|3.45|3.3|3.15|3.1|3.1|3.1|3.06|2.95|3.1|3|3.2|3.2|3.4|3.5|3.35|3.39|3.38|3.35|3.35|3.4|3.33|3.35|3.45|4.15|3.5|3.55|3.65|3.83|3.9|4|4.05|3.95|4|3.95|3.92|4|3.85|3.84|3.77||4|3.85|4.1|4.15|4.25|4.55|4.85|5|5.15|5.15|5|5.12|5.1|5.1|5.2|5.25|5.3|5.22|5.5|5.53|5.5|5.35|5.25|5.25|5.3|5.4||5.7|5.9|6.4|6.23|5.95|5.25|5.15|5.1|5.15|5.25|5.25|5.25|5.55|5.45|5.41|5.45|5.15|5.1|5.1|5.1|5.1|5.03|5|5|5|4.95|5|5.15|5.2|5.25|5.3|5.2|5.15|5.25|5.1|5.15|5.25|5|5.05|5.35||5.35|5.05|5.05|5.15|5.25|5.25|5.4|5.6|5.6|6|5.25|5.25|5.45|5.5|5.25|5.35|5.44|5.5|5.85|5.45|5.2|5.85|6.05|6.3|6.35|6.5|6.7|6.88||6.95|7.25|6.3|5.85|5.95|5.7|6.15|6.6|6.4|6.71|7|7.85|8.35|9.6|9.89|10.1|10.35
01853|985884|/equities/monster-digital-inc|R2000GROWTH|2.31|2.4|2.42|2.54|2.6|2.5997|2.48|2.36||2.495|2.6258|2.73|2.4||2.3|2.36|2.42|2.4289|2.432|2.89|3.1834|2.84|2.82|3.18|3.32|2.4602|2.54||2.72|2.7|2.72|2.75|2.74|2.81|2.945|3.11||3|2.8975|2.85|3|3.0299|3.59|3.5899|3.9499|4|4.01|4.11|4.2|4.2|4.28|4.37|4.44|4.325|4.6771|4.8499|4.5974|4.75|4.754|5.2042|5.29|5.39|5.3669|5.495|5.55|5.38|5.5|5.5464|5.7622|5.6257|6.0609|6.5|6.66|6.736|7.1|7.11|7.29|7.95|8.78|7.96|7.145|7.09|6.9699|6.3963|6.3355|6.1|6.2|6.3951|6.5|6.62|6.39|8.3989|9.6778|8.98||7.32|5.25|5.2499|5.11|5.0874|5.1502|5.4|5.18|5.1899|5.29|5.599|5.38|5.17|5.19|5.638|6|6.38|5.92|4.59|4.89|5.0459|5.33|5.55|5.7887|6.95|7.5|7.65|7.73|7.1658|6.24|6.6|7.5|7.5|9.23|17.25|24.84|24.6025|25.98|24.21|23.49|23.339|25.75||29.09|27.3333|25.34|22.76|22.7|23.39|19|13.5|11.22|10.459|10.569|10.89|10.57|10.78|11.75|10.5|11.84|12.9027|12.5|13.3327|13.88|13.315|13.48|14.1|13.86|13.5||14.48|14.45|15.15|15.45|15.54|16|16.77|16|15.7948|17.44|16.98|16.5|17|18.25|18.81|19.34|21.94|20.69|18.025|17.5927|18.8001|20.4999|20.12|20|20.6|21.959|24.045|29.19|31.831|29.45|29.4999|28.82|27.5|30.4034|31.8|33.7814|42.5399|45.99|50.5|32.89||27.6512|30.689|32.99|30|27.6|23.99|18.4762|19.5|19.5|15.96|17.49|19.72|25.8|19.5|15.65|15.9999|14.19|17.03|21|14.93|6.74|5.4|5.1499|5.25|5.4|5.3999|5.5|5.4||5.24|5.461|4.33|3.761|3.87|3.9|4.26|4.93|4.8|5.0099|5.24|6.96|0.61|0.7399|0.6392|0.597|0.6
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|42.37|42.37|42.2|41.98|41.68|41.25|41.33|40.73||40.52|40.22|39.54|39.86||37.85|38.78|39.39|43.89|45.09|45.4|44.47|45.13|44.62|47.19|45.33|47.35|48.58||49.56|51.41|50.6|50.52|50.29|49.41|49.8|49.38||49.78|49.6|50.49|51.43|50.85|51.92|52.1|52.37|53.93|54.41|53.4|52.5|52.19|52.3|54.99|49.56|53.62|58.76|59.61|58.12|58.89|59.32|60.18|60.71|61|62|62.33|61.21|61.2|62.49|64.92|64.71|65.33|68.39|67.89|68.95|68.56|70.13|69.8|69.53|68.77|69.06|69.26|68.92|69.79|68.62|68.48|67.65|67.68|68.03|68.55|68.16|68.54|68.18|69.11|68.8|69.11||70.33|80|82.33|82.05|81.86|81.51|81.75|82.32|81.1|79.61|80.78|81.5|79.55|79.74|79.72|80.44|80.19|78.74|82.89|78.22|78.02|78.87|80.04|80.29|80.97|82.2|83.79|83.46|83.35|85.12|85.66|84.97|83.77|82.14|81.02|83.5|83.49|83.2|81.79|80.44|78.54|77.27||79.5|76.71|76.39|76.4|75.88|74.75|75.87|76.6|76.37|76.55|75.74|73.84|75.05|77.32|77.31|74.61|73.97|74.42|69.07|69.23|69.75|67.73|68.52|67.69|67.32|66.58||67.31|67.48|67.3|66.85|67.26|69.17|69.49|68.78|67|66.45|66.69|63.83|60.55|58.34|58.25|56.02|53.5|53.36|53.23|54.64|54.36|55.98|55.82|55.6|55.35|55.7|56.68|56|54.95|54.69|52.89|53.63|53.93|52.87|52.77|52.59|53.73|53.12|51.99|53.59||53.98|53.53|53.77|53.05|54.01|55.16|54.6|53.36|54.93|54.2|56.1|57.06|59.53|58.97|58.91|59|57.17|56.15|54.87|55.08|57.75|57.94|61|65|67.5|65.05|65.66|65.43||66.05|65.19|61.98|62|59.8|57.51|59.55|60.21|59.25|59.46|59.62|61.92|62.03|62.64|63.22|60.88|61.07
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|10.07|10.07|10.09|10.06|10.05|10.04|10.05|10.05||10.05|10.04|10.05|10.06||10.05|10.06|10.06|10.07|10.06|10.06||10.07|10.05|10.05|10.0632|10.06|10.09||10.07|10.07|10.07|10.07|10.08||10.09|10.08||10.07|10.08|10.08|10.08|10.07|10.05|10.02|10.04|10.04|10.05|10.05|10.05|10.05|10.075|9.86|9.9|||9.8|||9.8|9.82|9.8|||9.78|9.8|||9.8|9.82|||||||9.7595||||9.83||||9.82|9.82|||||9.78||||||||9.76|9.76|9.82|9.78|9.76|9.76|9.8||||||||||9.8|9.82|||9.8|9.75||||9.77|9.79|9.8|9.8|9.78||9.8||||||||9.8||||||9.79||9.79|||9.79|9.84|9.82|9.82|9.78|9.8|9.8|9.8|9.8|9.8|9.8|9.78|9.66|9.65|9.63|9.65|9.62||9.63|9.64|9.65|9.65|||9.65|9.65|9.67|9.65|9.66|9.66|9.67|9.65||9.78|9.78|9.78||9.64|9.68|9.64|9.6|9.63|9.6|9.62|9.58||9.56||||9.6174|9.6|||||9.6|||||||9.59|9.56|||||9.585|9.6|9.55||9.55|||9.55|9.5666|||||9.55|9.58|||9.58||9.55|9.55|9.58||9.58||9.58|9.58||||||||9.564|9.5513
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|86.91|86.41|85.75|84.7|84.73|85.17|85.04|85.36||84.45|85.08|82.61|81.83||80.35|81.22|83.12|84.53|83.85|85.09|87.47|87.96|87.37|86.95|86.26|85.09|83.98||86.9|85.36|83.38|83.31|82.55|82.18|83.12|82.74||87.19|91.59|96.5|96.45|95.35|96.12|96.56|96.24|94.53|96.11|96.47|96.05|96.73|95.73|97.03|96.97|95.79|95.32|93.08|91.99|98.25|97.99|95.94|94.47|97.6|97.87|97.3|94.49|92.24|92.2|91.63|93.67|92.73|92.01|93.58|94.9|93.38|93.26|91.43|90.97|94.1|95.72|93.12|91.34|91.98|93.05|91.48|91.55|91.5|91.88|92.97|90.4|91.91|91.06|92.24|91.59|88.75||89.05|89.64|89.79|89.99|89.37|89.35|90.74|91.87|92.39|91.46|90.64|90.87|88.8|88.66|89.75|90.72|90.05|89.61|91.05|90.93|89.81|88.79|88.85|89.62|82.56|85.56|85.49|83.5|83|81.35|80.18|80.5|80.5|79.56|76.9|79|78.97|79.72|81.76|81.73|80.21|79.69||78.79|79.17|78.95|80.33|81.02|79.91|82.61|82.67|81.53|80.63|80.03|79.87|82.78|84.18|85.16|85.79|86.32|87.88|88.3|86.97|86.73|84.83|85.02|85.45|86.2|83.68||80.83|81.09|81.19|81.39|79.99|80.72|81.73|80.78|79.75|79.2|78.32|77.67|79.72|81.35|83.27|81.64|79.91|78.94|81.05|81.24|84.5|94.6|98.26|99.95|100.78|102.09|102.61|99.27|97.19|97.5|97.94|97.66|98.23|98.33|94.66|95.79|96.4|94.37|95.43|93||92.38|91.47|93.99|93.83|93.06|97.61|97.96|96.51|96.47|97.73|95.87|95.98|95.22|95.94|97.19|100.41|101.84|100.82|99.9|99.41|100.07|99.5|100.48|99.95|98.95|97.11|95.96|93.64||94.46|95.24|94.54|90.89|89.39|87.4|88.39|88.84|89.14|89.54|92.31|92.69|90.67|92.25|94.86|93.48|91.71
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|5.25|5.025|4.55|4.82|4.82|4.2|3.945|3.97||3.98|3.995|3.99|3.85||3.68|3.735|3.87|3.9|3.75|3.9|4.17|4.26|4.33|4.53|4.61|4.73|4.82||5.18|5.29|5.05|5.11|5.08|4.88|5|5.07||4.99|4.87|4.9|5.25|5.125|5.025|4.95|4.98|4.98|5.06|4.96|4.85|5.105|5.15|5.05|5.1|4.96|5.34|5.42|5.56|5.535|5.44|5.6|5.69|5.89|5.95|6|5.615|5.73|5.76|6.01|6.01|6.06|6.05|6.04|6.1|6.005|6.6|6.78|6.78|6.88|6.9|6.79|6.94|6.76|6.3|6.23|6.36|6.43|6.44|6.35|6.25|6.26|6.32|6.39|6.41|6.5||6.55|6.54|6.36|6.25|6.19|6.13|5.66|5.65|5.57|5.48|5.55|5.61|5.52|5.5|5.353|5.29|5.285|5.4|5.49|5.295|5.3|5.28|5.3|5.6|6.06|6.485|6.67|6.58|6.82|6.79|6.85|6.72|6.7|6.75|6.73|6.84|6.75|6.81|6.82|6.62|6.58|6.45||6.415|6.41|6.765|6.86|7.04|7.01|7.1|7.18|7.34|7.315|7.237|7.2|7.42|6.95|7.05|7.25|7.51|7.66|7.4|7.31|6.65|6.03|5.93|6.07|6.82|6.59||6.52|6.16|6.34|6.19|6.45|6.35|6.13|6.01|6.056|6.115|6.09|6.22|6.26|6.33|6.39|6.07|5.94|5.995|5.8|5.69|5.665|5.635|5.65|5.765|5.78|5.85|5.936|5.92|5.74|5.626|5.56|5.79|5.7|5.24|5.2|5.18|5.192|5.17|4.93|4.89||5.09|5.24|5.06|5.06|5.14|5.21|5.22|5.27|5.23|5.27|5.3|5.35|5.465|5.55|5.69|5.43|5.26|5.19|5.22|5.12|5.175|5.28|5.53|5.495|5.379|5.27|5.635|5.549||5.605|5.57|5.569|5.5|5.64|5.46|5.48|5.64|5.64|5.63|5.69|6.03|6.2|6.3|6.51|6.52|6.525
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|0.62|0.64|0.58|0.68|0.68|0.7|0.69|0.75||0.69|0.62|0.59|0.59||0.6|0.6|0.62|0.58|0.58|0.66|0.69|0.7|0.61|0.66|0.55|0.58|0.58||0.58|0.68|0.7|0.72|0.76|0.71|0.67|0.7||0.68|0.7|0.82|0.97|0.77|0.75|0.75|0.75|0.75|0.74|0.75|0.75|0.76|0.77|0.8|0.81|0.83|1.55|1.72|2.31|2.47|2.63|3.5|1.92|1.6|1.43|1.43|1.54|1.58|1.64|1.64|1.5|1.36|1.26|1.38|1.4|1.26|1.45|1.38|1.44|1.56|1.43|1.36|1.9|1.98|1.32|1.31|1.34|1.35|1.4|1.45|1.48|1.5|1.5|1.36|1.32|1.34||1.36|1.37|1.39|1.39|1.44|1.43|1.35|1.34|1.44|1.5|1.31|1.63|1.9|1.99|1.85|1.73|1.78|1.95|1.66|1.37|1.3|1.4|1.35|1.35|1.44|1.46|1.46|1.69|1.69|1.79|2.06|1.76|1.8|1.9|1.8|1.75|1.72|1.85|1.89|1.78|1.82|1.69||1.7|1.66|1.78|1.75|1.78|1.7|1.85|1.82|2.01|1.74|1.77|1.84|1.89|1.89|2|1.93|1.96|2.15|1.98|2.04|1.99|1.84|1.76|1.75|1.8|1.68||1.88|2.01|1.88|1.9|2.06|2.37|2.55|2.7|2.76|2.77|2.69|2.7|2.65|2.83|3.09|2.98|3.13|3.8|3.12|2.93|3.02|3.25|3.26|3.02|2.82|2.71|2.99|2.5|2.75|3.3|3.39|3.01|3.4||3.79|3.9|3.35|3.62|3.6|3.58||||3.4|3.67|3.69|3.49|3.43|3.69|3.94|3.94|3.85|3.84|3.9|4.1|3.55|3.53||3.5|||3.64|3.65|3.9|4|3.73|3.5|3.5|3.13|||3.5|3.5|3.55|3.97||3.55|4|4|4|4.5|3.87|3.75|3.99|4.4|4.35|4.4
01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.35||3.08|3.05|3.08|3.03|3.1|3.15||3.1|2.82|2.81|2.65||2.61|2.45|2.47|2.41|2.46|2.47|2.44|2.46|2.51|2.44|2.75|2.92|3.04||3.19|3.12|3.43|3.24|3.03|3.04|3.15|3||3.09|3.37|2.99|3.1|3.3|3.42|3.4|3.13|3.13|3.09|3.27|3.08|3.41|3.45|3.18|3.17|3.13|3.15|3.17|3.22|3.25|3.25|3.23|3.38|3.4|3.4|3.37|3.46|3.5|3.52|3.66|3.68|3.63|3.65|3.54|3.51|3.58|3.6|3.59|3.37|3.4|3.3|3.19|3.21|3.21|3.3|3.34|3.4|3.4|3.27|3.29|3.29|3.23|3.29|3.3|3.16|3.19||3.2|3.17|3.2|3.23|3.09|3.1|2.98|2.96|2.96|3|3.02|3.02|2.9|2.9|2.89|2.9|2.88|2.88|2.88|2.85|2.89|2.92|2.84|2.84|2.8|2.78|2.8|2.57|2.57|2.59|2.58|2.56|2.6|2.6|2.6|2.65|2.35|2.31|2.36|2.41|2.38|2.35||2.36|2.44|2.51|2.5|2.56|2.65|2.66|2.69|2.69|2.62|2.64|2.58|2.5|2.5|2.69|2.56|2.58|2.6|2.55|2.55|2.44|2.49|2.44|2.35|2.37|2.34||2.4|2.44|2.52|2.45|2.45|2.49|2.47|2.58|2.23|2.32|2.22|2.26|2.36|2.34|2.3|2.31|2.32|2.3|2.31|2.35|2.34|2.37|2.4|2.36|2.4|2.43|2.43|2.45|2.46|2.48|2.5|2.55|2.55|2.58|2.63|2.6|2.7|2.78|2.72|2.74||2.75|2.67|2.71|3.1|2.85|2.78|2.79|2.87|2.87|2.85|2.69|2.65|2.66|2.59|2.59|2.59|2.61|2.6|2.62|2.59|2.7|2.67|2.6|2.61|2.82|2.84|2.67|2.7||2.6|2.34|2.3|2.29|2.25|2.24|2.25|2.33|2.33|2.34|2.32|2.25|2.28|2.24|2.26|2.25|2.3
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|33.75|36.25|37.52|36.82|38.32|37.72|39.9|40.36||41.4|44.19|43.5|42.41||40.55|41.37|42.4|45.3|47.27|49.04|49.67|50.5|51.19|51.68|49.9|50.24|50.23||51.67|52.67|51.24|51.68|50.93|49.99|49.53|47.99||47.62|46.46|49.29|50.19|50.46|49.99|48.92|50.33|53.62|54.66|53.78|51.77|52.2|56.1|69.18|67.02|64.55|67.91|66.3|66.79|67.29|65.81|67.86|68.06|68.57|68.96|68.34|66.42|67.86|64.68|65.49|68.58|68.92|70.21|71.97|74.26|74.85|73.34|72.65|72.55|73.2|73.98|72.92|70.91|71.74|70.09|71.72|74.23|73.63|75.34|73.22|70.67|71.09|67.88|69.96|72.99|74.4||76.34|77.67|80.3|76.75|76.5|75.2|75.56|75.68|75.45|74.24|72.49|73|75.73|78.91|76.19|77.43|80.88|80.03|88.84|93.4|92.47|91.49|91.28|90.37|91.78|94.39|94.39|93.45|96.47|93.97|94.27|92.35|92.7|92.59|92.06|94.65|95.01|95.19|100.59|103.41|104.05|102.32||102.52|101.38|101.91|99.75|102.67|102.33|100.54|101.75|104.7|105.73|101.35|101.43|96.98|95.92|94.4|93.92|88.01|87.31|88.44|88.13|86.85|79.6|78.73|77.46|79.8|80.22||80.96|82.04|80.34|80.64|80.05|83.26|83.98|81.81|81.93|79.84|76.93|72.32|70|69.6|70.07|76.65|72.56|73.5|73.24|71.63|71.46|70.74|69.93|71.31|71.86|70.91|69.98|69.7|67.97|65.8|64.27|63.64|62.37|61.87|61.68|63.48|65.85|64.13|64.5|64.72||64.59|63.33|65.61|65.58|66.2|66.23|68.38|69.09|67.68|68.63|65.46|66.06|66.36|65.77|64.25|63|62.99|61.58|63.5|64.31|68.74|77|71.74|75.75|73.82|72.89|74.18|77.19||75.16|74.68|74.49|72.38|72.25|70.76|76.09|76|63.87|65|64.61|65.22|65.43|64.47|65.49|66.56|66.06
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|22.28|22.55|22.57|22.15|22.31|22.67|22.7|22||21.95|22.02|21.63|21.71||21.06|21.44|20.98|22.33|22.5|22.86|23.39|23.95|23.94|23.89|23.79|23.74|23.09||25.56|26.05|25.81|25.56|25.46|25.17|25.68|25.08||24.77|24.16|24.66|24.06|23.8|23.62|23.88|24.01|24.54|24.39|24.24|24.02|23.78|23.42|24.03|23.65|23.25|23|22.18|22.67|23.58|23.89|25.72|26.54|27.37|27.61|27.79|27.61|28.37|29.32|30.18|30.84|30.9|30.98|29.34|29.15|28.06|28.54|28.49|28.39|28.97|29.13|29.68|30.4|30.46|30.02|29.68|29.96|29.98|30.08|30.62|30.64|30.46|30.36|30.48|30.68|30.92||30.65|30.56|30.51|30.83|31.25|31.23|31.2|31.31|31.09|30.84|30.86|31.02|31.15|31.07|30.63|30.9|31.05|30.95|30.95|30.98|31.6|31.8|31.52|30.87|31.11|31.43|31.4|31.59|32.07|32.84|32.14|31.98|31.83|32.12|31.81|32.12|32.31|32.39|32.99|32.94|32.5|32.33||32.24|31.83|31.39|31.39|31.62|32.11|32.48|32.4|32.69|32.95|33.08|32.68|32.55|32.28|32.52|32.6|32.87|32.85|32.73|32.37|31.51|31.55|31.26|31.05|30.91|30.94||31.05|30.65|31.08|31.43|31.3|30.84|30.79|30.37|29.36|29.41|29.63|29.41|29.5|29.17|28.9|29.19|28.92|29.26|29.24|29.25|29.38|29.44|29.64|29.69|28.18|28.06|27.83|27.9|28.1|27.95|27.9|27.94|28|28|28.38|28.01|28.11|27.75|27.61|27.97||28.05|27.9|27.82|27.7|28.45|29.04|29.25|29.5|29.45|29.43|29.28|29.2|29.3|29.21|29.12|29.09|29.11|28.84|28.66|28.22|28.29|28.18|28.49|28.19|27.9|28.36|28.41|28.54||28.15|28.38|28.09|27.56|27.79|27.62|27.89|27.86|27.78|28.83|28.95|29.2|28.89|29.2|28.8|28.78|28.94
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|3.14|3.06|3.12|3.15|3.01|2.86|2.74|2.79||2.61|2.67|2.56|2.35||2.405|2.48|2.85|3|3.1|3.38|3.37|3.41|3.53|3.511|3.43|3.3|3.28||3.3|3.404|3.42|3.55|3.5|3.42|3.42|3.38||3.49|3.41|3.46|3.45|3.435|3.35|3.28|3.33|3.58|3.64|3.69|3.73|3.77|3.84|3.6|3.63|3.6|3.73|3.63|3.55|3.55|3.59|3.65|3.74|3.705|3.73|3.78|3.695|3.77|3.88|3.96|3.99|3.93|4|3.96|3.9|3.9|3.94|3.985|3.96|4.09|4.17|4.05|4|3.93|3.89|3.82|3.856|3.76|3.76|3.95|4.02|3.93|3.91|4.02|4.09|4.01||4.16|4.26|4.22|4.21|4.28|4.24|4.24|4.25|4.24|4.14|4.17|4.16|4.21|4.33|4.38|4.41|4.45|4.51|4.34|4.34|4.44|4.49|4.56|4.5|4.5|4.53|4.58|4.63|4.62|4.61|4.66|4.68|4.73|4.79|4.75|4.83|4.84|4.91|4.92|4.9|5.04|4.96||4.86|4.84|4.78|4.79|4.85|4.86|4.77|4.88|4.9|4.88|4.75|4.66|4.64|4.6|4.6|4.606|4.53|4.7|4.96|4.89|4.77|4.78|4.715|4.67|4.7|4.68||4.64|4.73|4.8|4.86|4.93|4.86|4.87|4.88|4.78|4.76|4.67|4.79|4.73|4.81|4.88|4.76|4.82|4.89|4.77|5.005|4.95|5.02|5.1|5.06|5.18|5.09|5.19|5.22|5.1|5.07|5.13|5.08|5.12|5.16|5.15|4.91|5.07|5.1|4.98|5.21||5.31|5.26|5.38|5.48|5.59|5.6|5.68|5.695|5.76|5.76|5.85|5.92|5.94|5.93|5.73|5.61|5.45|5.31|5.2|4.95|4.93|4.96|4.99|4.98|4.945|4.95|5.07|5.06||5.169|5|4.965|5.03|4.93|4.94|4.98|4.99|4.83|4.835|4.89|4.87|4.965|4.92|4.907|4.81|4.879
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|7.09|7.35|7.02|7.06|7.16|6.85|6.61|6.77||6.51|6.45|6.43|6.53||6.6|6.71|7.05|7.32|7.31|7.5|7.58|7.51|7.45|7.65|7.6|8.09|7.6||8.29|8.48|8.25|8.35|8.3|8.04|8.56|8.67||8.61|8.44|8.84|9.04|9.16|9.3|9.03|9.06|9.22|9.65|9.62|9.75|10.08|9|9.74|9.49|9.2|9.28|9.2|9.1|9.36|9.37|9.47|9.47|9.74|9.9|10.09|10.24|10.45|10.68|11.18|11.25|11.16|11.07|11.25|11.24|11.32|11.89|11.74|11.55|11.5|11.45|11.5|11.56|11.65|11.35|11.05|10.95|10.78|10.75|10.6|10.5|10.75|10.8|11.15|11.2|10.9||10.63|10.45|10.55|11.03|11.07|11|10.85|10.9|10.75|10.6|10|9.95|10.35|11.05|11.5|11.65|11.9|11.65|11.9|11.6|11.3|12.25|11.64|12.2|12.4|12.75|12.72|12.75|12.85|12.3|11.9|11.65|11.8|11.95|12.25|12.35|12.5|12.25|12.43|12.25|12.25|12.25||12.28|12.05|12.25|11.55|11.7|11.75|11.65|11.9|12.15|12.25|12.25|12.4|12.3|12.3|12.3|12.35|12.3|12.35|12.35|12.3|12.4|12.95|12.8|12.6|12.32|11.65||11.7|12.05|11.95|12.35|12.15|12.25|12.5|12|11.7|11.7|11.6|11.65|11.7|11.72|11.95|11.8|11.3|10.05|10.05|10.35|10.5|10.5|10.3|10.4|10.2|10.3|10.5|10.3|9.9|9.5|9.55|9.6|8.9|9|8.7|8.8|9.05|8.4|8.35|8.45||8.4|8.1|8.45|8.3|8.35|8.95|9.1|9.05|9.25|9.35|9.25|9.85|10.35|10.28|10.22|10.65|10.16|10|10.25|10.45|10.65|11|11|11|11.1|11.72|11.85|12||12.27|11.8|11.45|11.1|10.45|9.4|9.35|9.86|10.05|9.97|10.25|10.5|10.7|10.7|10.95|11.75|12.65
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|15.17|15.13|15.55|15.6|15.51|15.46|15.26|15.27||15.48|15.6|15.28|15.35||15.15|15.61|15.51|15.7|15.8|15.88|15.63|15.8|15.88|15.9|15.75|15.88|15.65||15.91|15.96|15.9|15.98|15.99|15.79|15.9|15.85||15.88|15.74|15.82|15.92|15.9|15.92|15.96|15.85|15.98|16|15.81|15.75|15.65|15.58|15.48|15.48|15.5|15.37|15.37|15.35|15.42|15.47|15.67|15.74|15.98|15.97|15.95|15.46|15.77|15.98|16.45|16.45|16.49|16.55|16.52|16.37|16.41|16.75|16.75|16.79|16.86|16.86|16.88|16.88|16.9|16.92|16.98|16.94|16.99|16.88|16.87|16.96|17|16.96|17|16.97|16.99||16.98|16.97|16.93|16.94|16.99|16.95|16.94|16.97|17|16.94|16.97|16.99|16.99|17|16.97|16.91|16.92|16.93|16.93|16.92|16.95|17|16.9|16.82|16.83|16.9|16.88|16.77|16.75|16.7|16.54|16.5|16.41|16.44|16.4|16.25|16.25|16.25|16.32|16.35|16.29|16.34||16.42|16.48|16.85|16.87|17.19|17.25|17.3|17.35|17.36|17.4|17.42|17.45|17.45|17.45|17.45|17.43|17.45|17.32|17.33|17.3|17.33|17.37|17.1|17.15|16.94|16.78||17.14|17.6|17.66|17.73|17.5|17.25|17.25|17|16.65|16.19|16|15.69|15.68|15.65|15.72|15.53|15.57|15.61|15.55|15.69|15.75|15.73|15.7|15.83|15.5|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|21.06|20.86|20.89|21.3|20.66|18.95|18.47|18.35||18.2|17.99|18|18.15||17.98|19.14|19.17|19.52|19.68|19.46|20.32|20.83|20.77|21.01|21.33|22.04|21.44||21.91|21.96|22.74|22.82|22.69|21.96|22.495|22.45||22.51|21.81|22.37|21.55|21.07|21.38|21.65|21.44|20.73|21.304|22.989|26.3|26.1|25.26|24.88|25.11|24.75|24.96|24.485|24.84|24.77|25.11|25.698|25.82|26.585|26.71|26.97|27.1|27.05|27.06|27.17|27.575|26.89|26.2|25.88|25.635|25.785|26.15|26.25|25.9|26.15|25.6|25.85|28.25|28.7|28.4|28.495|28|28.25|27.7|27.5|29|29.45|29.85|29.95|29.525|29.05||29|28.45|28.352|27.7|27.75|27.5|27.425|27.4|27.5|27.7|27.84|27.9|27.615|27.75|27.65|28.85|31.475|31.55|31.65|31.375|31.6|31.395|31.55|32.35|32.7|33|33.2|32.65|33.9|34.1|33.9|34.05|33|32.15|32.2|32.25|32.35|31.7|32.075|31.95|32.45|32.1||31.913|31.55|31.2|31.4|31.95|32.25|32.3|32.5|31.45|31.45|31|31|30.85|30.55|30.4|30.2|30.6|31.1|31.35|31.1|30.65|30.25|30.5|29.8|30.05|29.25||29.25|28.9|28|28.9|28.75|28.8|28.95|28.5|28.3|29.775|30.15|30.725|29.4|30.2|30.15|30|28.95|29.1|29.2|28.75|27.55|27.425|26.95|27.9|28.25|27.8|27.55|28|27.85|27.75|27.35|26.95|27.35|27.25|26.9|27.2|27|26.8|27.2|26.35||26.35|25.85|26|25.6|25.55|25.525|26.15|26.15|26.65|26.45|26.35|26.45|26.5|26.525|26.6|27.632|28.05|28.3|28.5|28|27.6|27.6|27.55|27.5|27.55|26.65|26.55|26.25||26.7|26.4|25.6|25.25|25.65|25.55|25.8|26.15|26.1|26.65|26.65|26.6|26.85|27.25|27.3|27.55|27.55
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|2.72|2.74|2.53|2.76|2.66|2.6|2.69|2.65||2.56|2.63|2.46|||2.39|2.56|2.38|2.4|2.53|2.41|2.58|2.58|2.87|2.79|2.85|2.96|3.1||3.4|3.9|4.1|4.13|3.75|3.71|3.79|3.82||3.7|3.58|3.66|4.15|3.81|3.6|3.89|4.23|4.46|4.49|4.23|4.38|4.41|4.6|4.6|4.03|4.12|4.21|4.66|4.53|4.58|4.56|4.77|4.92|5.21|5.08|5.13|5.31|5.08|5.09|5.12|5.58||6.1|6.96|7.27|7.21|7.35|8.02|8.07|8.17|8.25|8.14|7.81|7.91|7.96|8.08|8.36|8.36|8.7|8.57|8.15|7.93|7.85|8|7.94|7.95||7.95|7.95|7.55|7.5|7.25|6.86|6.84|6.71|6.68|6.79|6.77|6.92|6.8|6.85|6.78|6.95|7.05|6.57|||6.48|6.7|6.84|6.69|6.72|7.07|7.14|7.11||7.43|7.61|7.65|7.5||7.45|7.78|7.57|7.5|7.81|7.86|8.05|7.75|7.8|8.02||7.9|7.77|8.05|8.5|8.67|9|9.25|8.56|8.26|8.26|8.09|8.12|8.24|8.17|8.82|9|8.74|8.94|8.24|7.7|7.38|7.58||7.76|7.89|7.79|7.82|7.77|7.97||8.16|8.22|7.83|8.44|8.72|8.77|8.59|8.05|8.04|8.17|7.84|8.08|8.06|7.66|7.88|8.3|8.57|8.38|8.65|9.43|9.15|9.47|9.45|9.4|8.72|8.91|9.06|9.05|8.96|9.02|8.95|9.06|9.08|8.93|9.08||9.52|10.4|9.34|9.56|9.98|9.9|9.97|10.25|10.34|10.75|10.25|10.36|10|9.75|9.84|9.74|9.61|9.34|9.67|9.51|9.6|9.49|9.11|9|8.75|8.9|9.07|9.08||9.6|9.38|9.53|9.55|9.71|9.14|9.49|9.27|9.21|9.58|9.76|9.79|10.41|10.29|10.66|10.98|10.6
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.96|9.98|10.32|10|10|9.9|9.9|9.97||10.19|9.85|9.83|10.16||9.73|9.9|9.9|10|9.81|9.793|9.87|9.717|10.01|10.05|10.29|10.429|10.78||10.67|10.6|10.75|10.84|10.83|10.39|10.3|10.25||9.98|10.18|10.22|10.35|10.33|10.48|11|11.02|11.17|11|10.98|10.375|10.19|10.21|10.2|10.44|9.79|9.68|9.58|9.55|9.72|10.08|10.4|10.4|10.75|10.92|10.76|10.35|10.4|10.73|10.75|10.83|10.99|11.25|11.44|11.36|11.4|11.55|11.55|11.445|11.4|11.65|11.7|11.7|11.7|11.7|11.7|11.55|11.6|11.6|11.6|11.74|11.65|11.69|11.54|11.5|11.45||11.25|11.05|11.05|11.3|11.3|11.2|11.15|11.25|11.25|11.4|10.95|10.9|10.95|10.9|10.9|10.95|10.8|10.65|10.65|10.8|10.95|10.95|10.8|11|10.75|10.918|10.9|10.75|10.65|10.7|10.85|10.9|10.5|10.9|11|10.72|10.45|10.3|10.2|10.19|10.2|10.05||9.9|9.65|9.9|9.55|10.1|10.25|9.8|10.05|9.5|9.6|9.65|9.745|9.75|9.65|9.7|9.7|9.55|9.6|9.65|9.65|9.7|9.75|9.75|9.8|9.9|9.6||9.4|9.75|9.8|9.8|9.85|9.9|9.8|9.75|9.8|9.75|9.8|9.866|9.85|9.55|9.5|9.4|9.2|9.34|9.05|9.1|9.15|9.4|9.4|9.55|9.65|9.55|9.65|9.6|9.5|9.5|9.2|9.35|9.35|9|9.25|9.35|9.6|9.4|9.35|9.5||9.5|9.35|9.45|9.3|9.45|9.6|9.55|9.45|9.45|9.35|9.45|9.4|9.4|9.45|8.9|8.89|8.45|8.2|8.2|8.1|8.2|8.15|8.35|8.35|8.2|8.6|8.55|8.1||8.075|8.05|8.05|8.05|8.25|8.05|8.105|8.35|8.45|8.7|8.75|8.75|8.7|8.75|8.7|8.74|8.85
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.36|10.41|10.43|10.39|10.13|9.9|9.7|9.47||9.29|9.34|9.16|9.22||9.02|9.24|9.14|9.33|9.71|9.73|10.48|10.5|10.77|10.9|11.23|11.41|11.5||11.94|12.19|12.23|12.45|12.47|12.9|13.07|13.03||13.23|13.37|13.72|13.7|13.6|13.68|13.77|13.76|13.74|13.45|13.32|12.9|12.74|12.81|13.08|12.95|13.06|12.99|12.9|12.98|13.07|12.77|12.78|12.85|12.74|12.67|12.4|12.49|12.5|12.53|12.7|12.81|12.74|12.71|12.7|12.89|13|13.19|13.21|13.44|13.69|13.75|13.54|13.71|13.76|13.61|13.93|14.23|14.48|14.61|14.63|14.28|14.52|14.57|14.49|14.46|14.61||14.29|14.58|14.24|14.29|14.44|14.6|14.78|14.98|15.16|15.26|15.3|15.27|15.16|15.13|15.16|15.41|15.58|15.59|16.83|16.9|16.93|16.83|16.72|16.73|16.6|16.59|16.72|16.87|16.85|16.84|16.91|16.73|16.57|17.21|17.32|17.39|17.38|17.52|17.49|17.58|17.61|17.41||17.34|17.32|17.41|17.22|17.29|17.33|17.34|17.45|17.64|17.56|17.61|17.74|18.21|18.14|18.11|18.08|18.05|17.96|17.79|17.71|17.82|17.8|17.68|17.67|17.59|17.54||17.58|17.67|17.41|17.36|17.37|17.36|17.51|17.64|17.57|17.6|17.65|17.62|17.95|17.96|18.08|18.05|17.88|17.87|17.81|17.91|17.92|17.93|17.93|17.71|17.75|18.06|18.2|18.81|18.87|18.78|18.58|18.66|18.59|18.54|18.65|18.75|18.68|18.68|18.43|18.61||18.66|18.59|18.49|18.22|18.5|18.55|18.39|18.36|18.18|18.69|18.98|19.15|19.05|19.44|19.27|19.06|19.01|18.95|18.34|18.23|18.46|18.57|18.72|18.68|18.58|18.4|18.47|18.4||18.53|18.71|18.55|18.63|18.65|18.26|18.68|18.8|18.65|18.98|19.24|19.38|19.45|19.31|19.3|19.49|19.84
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|9.19|8.95|8.55|8.81|8.955|8.815|8.61|8.51||8.1|8.096|8.1|8.07||7.34|7.5|7.57|7.94|8.45|8.51|8.75|9|9.11|9.17|9.17|9.22|9.16||9.59|9.44|9.2|9.6|9.6|9.38|9.6|9.705||9.54|8.767|8.3|7.9|7.36|7.32|7.51|7.69|8.27|8.31|8|7.995|8|8|7.605|7.47|7.06|7.3|7.32|7.01|7.17|7.16|7.25|7.5|7.29|7.21|7.235|7.06|7.06|6.86|6.91|6.98|6.95|7|7.3|7.45|7.32|7.67|7.7|7.73|7.7|7.54|7.46|7.56|7.49|7.35|7.19|7.19|7.2|7.38|7.39|7.63|7.54|7.87|8.13|8.01|7.62||7.32|7.315|7.34|7.31|7.305|7.43|7.41|7.355|7.19|7.14|7.25|7.06|7.13|7.26|7.49|7.455|7.33|6.49|6.11|6.15|6.055|6.325|5.98|5.9|5.81|5.85|5.89|6.05|6.02|5.96|6.11|6.24|6.33|6.69|6.22|6.215|6.15|6.59|6.69|6.15|6.05|5.92||5.82|5.73|5.82|5.85|5.965|5.87|5.715|5.77|6.09|6.17|5.98|5.87|5.77|5.745|5.87|5.96|6.05|6.24|6.37|6.46|6.36|6.34|6.517|6.67|6.62|6.31||6.3|5.95|5.96|5.97|5.95|6|6.15|6.02|6.01|6.07|5.52|5.53|5.34|5.33|5.6|5.39|5.251|5.21|4.99|5.095|5.13|5.12|5.01|4.92|4.984|5.04|5.14|5.28|5.24|5.06|5.14|5.15|5.06|4.87|4.78|4.77|5.15|5.13|4.92|4.803||4.84|5.07|5.32|5.35|5.31|5.35|5.29|5.23|5.41|5.41|5.5|5.46|5.65|5.64|5.65|5.5|5.43|5.42|5.49|5.045|5.11|5.13|5.136|5.105|5.035|5.1|5.12|5.155||5.245|5.15|5.155|5.02|5.05|4.96|4.89|4.95|4.8|4.61|4.55|4.55|4.57|4.65|4.709|4.88|5.11
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|118.22|118.95|117.7|115.45|114.19|111.57|110.91|112.97||112.83|113.72|111.47|111.15||106.11|108.32|108.81|112.41|114.04|114.51|118.59|121.64|123.45|120.96|119.6|122.24|121.2||126.93|131.85|129.09|128.97|128.1|125|125.6|122.82||122.41|120.56|126.53|127.12|127.4|124.92|122.8|124.87|125.55|128.58|129.02|126.66|126|127.13|124.26|124.42|120.03|119.95|121.47|128.01|119.72|121.21|124.15|126.54|129.96|131.7|131.94|127.63|129.42|130.04|138.77|145.19|148.12|151.78|153.26|156.44|157.47|163.03|162.8|159.8|159.7|159.2|161.15|164.35|164.75|161.27|162.6|166.6|165.07|162.46|162.1|164.85|162.88|156.3|154.95|156.25|156.53||155.5|156.2|150|150.18|149.65|147.1|145.75|144.45|144.85|142|137|134.33|134.45|135.38|136.75|136.4|132.8|130.95|131.2|129.75|127.25|125.65|125.55|126.15|131.1|138.3|140.2|137.6|138.65|135.85|135.4|134.45|132.4|131|131.2|132.1|131.3|129.15|129.25|128.05|124.5|122.95||120.75|119.42|121.35|119.75|122.1|123.05|125.58|133.95|134.55|134.4|134.25|136.4|135.55|134.22|134.05|132|130.15|128|128.2|128|127.05|123.65|124.2|123.55|125.6|121.1||120.45|121.65|121.45|122.55|122.4|120.45|119.2|118.6|117.5|124.42|124.85|124.15|125.25|124.05|120.95|118.93|117.05|119.8|119.5|122.2|126.2|124.55|119.5|126.35|127.4|126.8|127.3|128.22|127.15|122.74|120|120.4|119|118.75|117.8|117.35|118.8|117.5|115.05|118.15||119|120.95|123.6|123.65|123.15|125.75|126.75|126.95|124.15|123.9|124.28|123.7|122.3|120.3|119.7|118.4|117.95|115.6|114.09|111.7|111.55|112.35|117.65|117.35|116.5|116.75|116.8|115.8||116.7|113.85|109.2|106.95|107.9|109.45|108.75|109.4|108.2|110.15|110.65|110.75|111.3|110.65|111.8|112.15|111.9
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|21.76|21.87|21.97|21.83|21.75|21.24|20.56|19.8||19.72|19.82|19.57|19.68||19.3|20.58|20.87|21.21|21.22|22.2|22.27|22.32|23.65|23.4|23.26|23.2|23.08||23.02|23|23.43|24.05|23.76|23.52|23.44|23.41||23.41|23.46|23.5|23.51|23.8|23.52|22.9|23.2|23.08|23.16|23.02|22.93|22.85|21.99|20.94|20.88|20.36|19.95|19.89|20|20.08|20.38|20.6|20.68|20.76|20.85|20.84|20.45|20.45|20.83|21.3|21.32|21|21.04|21.24|21.5|21.38|21.65|21.54|21.5|21.53|21.61|21.71|21.74|21.49|21.52|21.67|21.62|21.45|21.72|21.73|21.58|21.47|21.59|21.7|21.64|21.65||21.65|21.57|21.38|21.24|21.25|21.16|21.43|21.43|21.37|21.13|21|20.9|20.68|20.61|20.61|20.24|20.18|19.96|20.04|19.96|20.33|19.4|19.61|19.73|19.9|19.72|19.82|19.93|20.01|20.14|20.2|19.88|19.6|19.84|19.97|20|19.9|19.84|19.86|19.79|19.93|19.74||19.62|19.73|19.86|19.68|19.32|19.47|19.27|19.03|19.1|18.82|18.7|18.66|18.73|19.12|18.3|18.27|18.11|18.18|18.19|18.33|18.53|18.43|18.5|18.73|18.74|18.62||18.55|18.59|18.8|18.8|18.82|18.89|18.99|19.05|19.04|19.24|19.4|19.44|19.14|19.36|19.22|19.56|19.72|19.67|19.63|19.64|19.54|19.41|19.36|19.36|19.59|19.67|19.8|19.68|19.46|19.48|19.41|19.4|19.46|19.48|19.27|19.37|19.31|19.21|19.12|19.64||19.76|19.52|19.5|19.08|18.97|19.13|18.9|18.74|18.95|18.97|18.73|18.84|19.05|19.16|18.53|18.46|18.48|18.5|18.14|18.07|17.9|18.18|18.73|19.39|19.19|20.95|21.37|21.16||21.03|20.96|21.11|21.25|21.07|20.83|20.95|20.72|20.48|20.78|21.24|21.79|22.04|21.87|22.19|22.2|22.11
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|5.7|5.75|5.37|5.43|5.4|4.9|4.59|4.63||4.58|4.51|4.6|4.47||4.38|4.8|4.94|5|5.09|5.04|5.33|6.02|6.16|6.47|6.05|6.32|6.37||6.23|6.36|6.47|6.7|6.36|6.64|6.65|6.16||5.95|5.3|5.82|6.18|6.5|6.85|8.75|12.54|12.63|12.99|12.8|13.53|13.38|13.36|13.43|13.06|13.45|12.95|12.2|12.25|12.36|12.39|12.48|12.57|12.9|12.72|13.61|13.22|13.68|13.95|14.35|14.66|15.67|16.61|17.2|16.9|16.07|15.8|14.98|14.77|14.57|15.11|15.39|15.88|16.22|15.42|15.22|14.9|14.75|14.47|14.15|13.86|13.85|14.83|13.71|12.86|13.31||13.34|13.58|13.56|13.67|13.7|13.9|14.07|14.8|14.88|14.87|14.78|14.57|15.08|15.15|15.29|15.12|15.45|16|15.77|15.54|14.5|15.23|15.72|15.5|16.41|16.78|16.61|17.71|17.88|18.1|18.29|18.15|18|16.84|17.84|17.1|17.36|17.16|17.36|17.95|18|18.75||18.99|18.38|18.53|22.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|13.79|14.44|15.1|15.75|15.89|15.61|14.3|13.96||13.09|12.47|12.18|12.97||11.99|11.86|11.99|12.43|11.99|12.02|11.75|10.72|11.24|11.09|10.87|11.87|12.06||12.03|11.59|10.46|10.4|10.59|9.8|10.01|9.01||10.03|10.05|8.75|8.39|7.33|8.12|8.29|9.35|9.71|10.09|10.09|10.09|9.94|9.96|9.75|9.95|9.86|9.38|9.53|9.99|9.56|10.21|10.24|10.33|10.21|10.23|10.12|10.65|11.16|11.6|11.29|12.46|12.07|12.29|12.46|12.18|12.58|12.92|12.43|12.4|12.5|12.88|12.98|14.22|14.15|13.88|13.57|13.59|13.57|13.47|13.12|13.09|13.25|13.39|13.94|13.5|13.81||13.71|14.88|14.05|14.09|14.11|14.2|12.83|13.2|13.22|12.99|13.54|13.65|13.76|13.49|13.5|13.55|13.05|13.06|12.94|13.37|13.75|14|13.44|13.33|13.01|13.6|13.68|14.16|14.54|14.73|14.98|14.82|14.46|14.17|13.27|13.45|13.34|13.41|13.14|13.04|13.48|13.48||13.91|12.31|12.73|12.58|13.33|13.5|13.64|13.85|14.1|13.96|12.38|12.7|12.27|13.35|14.83|14.55|15.74|15.95|15.99|16.15|16.58|16.75|16.1|16.13|16.06|16.2||16.28|16.05|16.07|16.05|16.08|16.08|16.19|16.2|16.4|16.24|16.1|16.3|16.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|31.99|32.19|31.95|31.78|31.23|30.45|30.94|30.67||30.44|30.71|29.7|29.54||28.61|29.63|30.55|32.02|32.42|31.6|32.39|33.17|33.6|33.55|33.49|35.15|34.31||37.84|39.45|37.61|37.71|37.72|37.17|37.07|35.61||36.27|36.05|36.55|36.93|37.18|36.75|37.4|38.12|39.6|40.83|40.44|39.2|37.7|37.35|36.34|36.44|37.72|39.94|39.19|38.9|40.03|40.68|41.25|42.12|43.04|44.13|44.68|43.42|44.1|45.09|48.12|49.6|50.28|51.6|53.04|52.26|52.15|52.98|52.14|52.48|54.13|53.82|53.74|54.08|53.74|53.81|52.81|49.83|49.34|48.6|47.79|47.47|47.92|47.73|48.76|47.84|47.87||48.43|49.17|49.17|49.43|49.99|49.46|49.15|49.67|49.22|48.35|47.78|46.69|46.12|46.25|46.32|46.38|47.38|47.59|48.19|47.02|46.26|44.9|48.56|47.67|46.17|46.22|46.41|45.51|45.21|44.81|45.77|44.7|44.01|43.34|43.97|44.01|43.95|44.2|45.11|45.05|44.41|44.19||44.58|43.56|44.41|44.28|46.33|45.66|44.77|45.55|45.6|45.98|45.12|45.73|45.11|44.55|44.77|45.21|45.56|45.44|45.56|45.3|45.11|44.45|44.57|44.7|45.37|44.66||45.27|45.43|44.81|46.16|46.33|45.29|44.76|44.67|44.29|44.92|44.27|43.73|43.42|43.13|43.14|41.99|42.33|45.21|45.39|46.61|46.92|47.41|48.29|50.31|50.57|50.8|50.83|51.26|50.83|50.05|50.14|50.36|49.79|49.39|48.07|50.12|49.93|49.12|48.76|49.08||49.62|49.46|51.09|51|52.28|53.83|54.92|54.49|53.36|53.23|53.98|54.72|54.8|54.04|53.22|50.88|50.09|49.1|48.08|47.77|48.68|49.61|49.94|49.68|49.22|49.58|48.27|47.44||47.32|46.96|47.03|47.14|46.9|47.98|48.8|49.5|46.5|45.55|46.67|47|47.95|47.06|47.59|47.65|47.87
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|83.8|83.8|86|84.4|83.7|80.8|75.1|74.8||74.2|76.8|74.8|73.4||66|70.7|71.2|75.4|78.5|81.708|84.2|85.3|89.34|87.2|90|95|92.4||102.6|102.6|92.6|94.9|96.6|101.6|105.1|101.2||106.4|104.6|105.4|106.2|106.6|108.8|107.9|116.6|116.9|119.6|119.6|119.6|110.5|113|115.4|109|108.2|105|106.4|111.8|116|120|121.802|124.2|124.2|130.4|132.4|131.6|134.8|136.7|143|148.4|143.8|151.8|160.4|157.1|152.8|164|166.8|170.8|177|178.6|180.6|176.6|177.8|173.2|170.2|168.2|169.8|171.4|170.6|157.2|159|158.8|164.6|164.6|167||166.8|167|166.6|171.1|170.4|173|170.38|170.6|170.6|164|160.6|155.8|160.7|163.2|169.8|170|171.6|177.4|176.2|173.4|176.4|179.4|186.8|189.4|195.4|193.2|196.3|193|193.8|193.5|193.6|193.4|190.4|193.2|193.8|200.4|197.9|203.8|208.6|202.4|193.2|192.7||195.4|191.4|195.2|192.2|193.2|188.2|185.98|187.7|183|183.4|176|178.4|173.6|176.998|176.2|174.2|172.8|173.6|173.8|165|162.486|169.6|185.4|190.8|186.4|176.4||181.2|189|194.4|207|198.4|200.8|203.6|196.4|200|202|199.1|198.6|208.6|200.5|197.8|184.1|189|223.5|219.6|221.6|219|220.4|215.8|216|212.3|208|207.1|204.9|194.4|194.4|194|194.2|193.4|188|177.4|177.2|178.5|170|171.4|172.6||176.8|180|178.8|179.8|182.8|179.8|182|175.4|172.4|175.1|173.6|173.4|176.8|181.6|179.4|175|177.8|179.9|178.4|173|172.2|182.2|182|181|177|173.9|174.6|169.5||170.6|169.8|159.4|158.9|162.6|159.8|176.4|183.2|179.6|183.4|192|200.2|195|196.2|200.9|202|214
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|12.07|11.98|11.96|11.94|11.8|11.68|11.41|11.48||11.39|11.48|11.24|11.24||11.12|11.16|11.17|11.39|11.09|10.79|11.13|11.56|11.68|11.75|11.53|11.95|11.75||12.05|12.03|12.05|12.27|12.16|11.69|12.1|12.22||12.15|11.97|12.39|12.39|12.36|12.12|11.75|11.86|14.03|14.41|14.5|14.08|14.14|14.13|14|13.64|13.52|13.88|13.54|13.47|13.59|13.65|13.88|13.72|14.15|14.23|14.39|14.03|14.35|14.55|14.72|14.86|15.03|14.95|15.31|15.46|15.43|15.49|15.44|15.54|15.79|15.97|16.43|16.46|16.04|15.58|15.75|16.07|15.72|15.33|15.47|15.37|15.58|15.44|15.47|15.4|15.37||15.75|16.25|16.5|16.04|15.9|15.37|15.47|15.68|15.75|15.83|15.56|16.11|16.39|16.5|16.78|16.68|16.64|16.32|16.18|16.25|15.79|18.06|18.62|18.52|18.41|18.73|18.76|17.95|18.09|17.63|17.67|17.63|17.38|17.03|16.96|17.35|17.31|17.35|17.49|17.31|17.1|16.78||16.92|16.68|16.85|16.68|16.92|16.89|17.21|17.17|16.99|16.99|16.78|17.24|16.89|17.06|17.21|17.31|17.37|17.24|17.42|17.67|17.35|17.22|17.1|17.38|17.49|16.92||16.75|16.99|16.18|16.04|16.07|15.79|15.4|15.12|14.98|14.94|14.83|14.8|14.44|14.16|14.13|14.06|13.63|13.59|12.57|12.82|13.24|13.36|13.38|13.52|13.59|13.1|13.21|13.42|13.31|13.17|12.92|12.96|12.6|12.92|12.46|12.43|12.5|12.28|12.28|12.82||12.82|12.25|12.28|12.21|12.67|12.96|13.15|13.06|13.15|13.24|13.03|13.28|13.21|13.35|13.24|12.82|12.85|12.64|12.36|11.47|11.68|12|12.5|12.32|11.93|11.82|11.93|12.14||12.11|11.93|11.75|11.75|11.75|11.77|11.86|12.07|12.07|12.64|13.02|13.28|13.67|13.7|13.81|14.13|14.13
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|12.9|12.91|12.68|12.69|12.55|12.44|12.28|12.22||12.45|12.78|12.48|12.62||12.71|13.15|13.29|13.8|13.88|13.86|13.97|14.17|13.85|13.76|13.84|14.14|14.1||14.17|14.32|13.97|14.68|14.74|14.73|14.92|14.9||14.96|14.95|14.99|14.92|14.96|15.02|15.17|15.16|15.07|15.02|14.93|14.83|14.8|14.96|15.04|15.42|15.65|15.73|15.66|15.76|15.77|15.61|15.63|15.56|15.58|15.48|15.46|15.23|15.26|15.44|15.56|15.59|15.24|15.11|15.12|16.36|16.47|16.76|16.72|16.55|16.64|16.68|16.82|16.86|16.88|17.16|17.2|17.31|17.23|17.39|17.42|17.36|17.36|17.2|17.31|17.2|17.43||17.51|17.42|17.48|17.32|17.08|16.78|16.88|17.06|17.15|17.25|16.99|16.92|16.91|16.9|16.98|17.19|17.24|17.05|16.92|16.88|16.84|16.98|16.72|16.79|16.51|16.77|16.85|16.65|16.56|16.69|16.93|16.88|16.55|16.84|16.88|17.08|17.07|16.93|16.97|17.02|16.97|16.84||16.89|16.7|16.76|16.22|16.3|16.28|15.96|15.93|15.84|15.85|15.63|15.49|15.52|15.48|15.55|15.55|15.59|15.61|15.61|15.61|15.78|15.64|15.54|15.62|15.69|15.53||15.51|15.53|15.56|15.43|15.44|15.27|15.24|15.3|15.37|15.54|15.91|15.96|16.04|16.1|16.07|15.78|15.81|15.87|15.74|15.77|15.47|15.46|15.2|15.17|15.27|15.31|15.42|15.56|15.63|15.23|15.07|15.23|15.22|15.27|15.19|15.32|15.34|15.28|15.3|15.15||15.4|15.34|15.09|14.72|14.65|14.94|14.86|15.06|14.99|14.83|15.01|15.12|15.02|14.91|14.76|14.88|14.84|14.48|14.52|14.22|14.4|14.39|14.56|14.56|14.43|14.24|14.27|14.4||14.23|14.1|14.18|14.5|14.76|14.92|16.2|16.38|16.12|16.66|16.78|17.11|17.21|16.97|17.22|17.53|17.5
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|12.1|12.18|12.22|12.28|11.84|11.42|11.2|10.67||10|9.71|9.7|9.53||9.86|10.17|10.23|10.46|9.99|10.28|9.98|10.59|10.66|10.6|10.59|10.98|10.82||11.5|11.65|11.28|11.53|11.42|11.3|11.34|11.4||11.4|11.19|11.82|11.99|11.97|12.11|12.05|12.02|12.1|12.16|12.38|12.25|12.05|12.1|12.33|11.93|10.97|11.24|11.12|11.1|11.36|11.47|11.35|11.51|11.58|11.81|11.77|11.61|11.47|11.87|12.39|12.06|12.27|13.07|13.25|13.12|12.71|12.82|12.85|13.95|13.5|13.7|13.8|13.7|13.8|13.9|13.85|14.05|14.15|14.25|14.35|14.55|14.55|14.3|14.72|15|15||15.15|15.15|15|15.2|15.62|15|15.1|15|14.9|14.55|14.45|14|14.45|15.1|14.8|14.1|14.5|14.7|16.15|16.25|16.25|16.4|16.35|16.12|15.55|15.05|15.18|14.97|15.25|15.07|15.25|15.4|15.38|15.07|15.65|15.6|15.7|16.05|16.4|16.3|15.78|15.67||16|15.85|16.2|15.6|15.46|15.5|15.05|15.45|15.85|15.9|16.65|17|17|17.2|17.8|17.2|16.85|16.9|16.95|16.75|16.45|17.05|17.2|17.6|17.85|17.75||17.65|17.65|17.85|18.45|18|18|17.9|17.4|17.1|17.1|17.15|16.4|17.55|19.05|18.7|18|17.65|18|17.6|17.65|17.6|17.05|17.25|17.75|17.7|18.1|18.3|18.35|17.75|17.75|17.55|17.75|17.05|17.45|17.15|17.6|17.8|17.27|16.65|17.1||17.5|17.2|18.15|18.2|18.6|19.15|19.25|19.45|19.4|19.6|19.45|19.65|19.6|18.7|18.2|17.85|17.5|17.4|17.2|17.4|16.85|17.05|17.6|17.5|17.88|18.45|19.35|18.8||18.8|23.04|23|23.5|22.25|22.45|22.7|23|23.18|23.45|24.3|24.6|24.75|24.75|25.65|26.5|26.4
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|27.73|27.57|27.56|26.85|26.2|25.83|25.98|26.06||26.24|26.24|25.18|25.3||24.94|25.51|26.14|26.85|27.3|27.36|27.42|28.04|28.43|27.92|28|28.38|28.24||29.72|29.81|29.31|29.63|29.41|29.16|29.38|29.45||29.08|28.36|28.5|28.43|27.89|27.8|27.73|27.88|28.89|28.87|28.25|28.01|28.04|28.07|27.75|27.3|27.25|28.09|28|28.56|28.82|29.08|29.25|29.88|30.59|30.81|30.77|30.6|31.18|31.22|31.28|31.66|32.2|33.09|33.46|33.59|33.49|34.47|34.55|35.25|35.95|36.6|36.55|36.8|36.75|36.55|37.1|36.4|36.5|36.45|36.35|36.5|36.45|36.65|36.75|36.9|37.09||37.05|36.75|36.75|36.95|36.45|35.15|35.5|35.65|35.9|35.15|35|35.2|35.55|35.65|35.7|35.65|35.85|35.85|36.05|35.7|35.7|35.4|34.95|35.25|35.45|36.45|37.9|36.65|37.2|37.45|38|37.88|37.13|37.48|37.45|37.95|37.77|38|38.9|38.9|39.2|36.95||36.9|36.6|36.35|36.45|36.9|36.65|36.1|36.3|35.92|35.65|34.83|34.45|34.05|33.65|33.8|33.5|33.45|33.5|33.83|33.95|33.58|33.45|33.08|32.7|32.95|32.5||32.45|32.25|32.35|32.7|32.6|32.45|32.35|31.75|30.85|31.35|31.95|31.9|31.7|31.2|30.95|30.95|31.05|30.85|30|30.2|30|30|29.3|29.5|29.7|29.62|29.8|29.85|29.95|29.63|29.6|29.4|29|29.05|28.75|28.6|28.35|28.05|27.5|27.1||27.45|26.95|27.65|27.4|27.7|27.85|28.15|27.95|28.55|28.75|28.25|28|27.95|27.8|27.3|27.05|26.6|26.4|26.2|26.05|26|26.5|26.85|26.75|26.8|26.7|26.8|26.57||26.32|26.2|26.1|26.1|26.1|26.3|26.9|27.25|27.1|28.3|28.3|28.45|27.95|27.85|27.9|27.9|27.55
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|77.44|76.93|76.19|74.53|74.49|73.77|72.79|72.33||72.56|71.85|70.17|70.1||69.92|71.52|73.38|75.72|76.15|78.92|81.04|84.06|84.99|81.62|81.33|85.15|84.97||86.9|89.07|89.92|88.9|88.68|87.06|88.36|86.54||86.5|85.97|87.39|88.3|86.11|84.08|84|84.29|83.49|87.37|87.58|86.24|83.43|82.24|81.23|81.98|80.04|79.09|77.38|78.51|79.95|79.68|79.11|78.69|77.55|77.95|77.35|75.17|75.36|75.3|77.48|78.67|78.4|79.02|80.88|81.02|80.91|82.62|82.7|83.7|85.65|83.28|82.95|83.5|82.35|81.2|81.85|82.3|82.55|82.12|81.5|81.4|80.33|80.12|80.72|80.65|81.45||81.3|81.35|82.3|82.95|83.95|82|82.85|82.55|81.95|80.92|80.8|80.85|81.2|81.65|81.95|81.5|81.38|81.25|80.7|79.6|81.1|81.2|82.8|82.6|82.97|89.65|93.95|94.1|94.15|94.15|93.83|93.4|92.85|92.2|91.8|92.15|93.25|93|92.95|92.25|90.95|91.95||92.17|91.67|91.15|90.45|91.7|91.95|91.6|93.5|93.6|92.5|91.1|92.5|92.4|92.95|93.4|94.15|94.45|94.55|95.4|95.4|94.78|93.95|92.35|91.55|90.95|90.15||90.65|92.6|93.45|94.9|94.75|93.35|93.4|91.85|89.55|89.9|89.9|89.1|88.35|88.6|90.2|91|89.05|88.7|87.8|88.35|85.5|83.1|81.8|83.5|82.83|84.5|85.15|84.75|84.4|84.55|85.1|85|84.3|83.55|82.6|83.1|83.28|82.55|81.95|81.95||81.7|80.5|81.8|82.1|81.4|82.25|83.9|82.65|82.1|82.1|81.1|81.25|81.1|80.55|79.2|78.25|78.15|76.95|75.85|74.9|74.2|75.9|76.15|76.2|75.95|75.8|75.05|72.95||73.5|73.03|72.6|73.7|74.05|74.1|73.75|73.7|73.67|74.95|75.35|75.25|74.1|73.45|73.3|73.25|73.15
01888|1061935|/equities/evolus-inc|R2000GROWTH|16.32|16.49|16.84|16.66|15.79|13.61|12.9|12.6||12.39|12.52|11.61|11.55||11.25|11.59|12.43|12.7|12.82|13.5|13.09|12.68|13.59|13.99|14.14|14.26|14.46||15.55|15.42|15.03|15.11|15.12|15.02|15.3|15.57||14.77|14.6|15.41|15.46|14.78|14.9|15.62|15.42|16.38|16.55|16.39|16.13|16.51|16.5|15.59|14.99|14.1|14.19|14.39|14.37|14.7|14.09|13.74|14|14.6|15.43|14.7|14.01|14.8|15.01|16.57|16.89|17.2|17.99|19.3|19.83|20.39|19.14|18.94|18.03|18.1|18.82|19|19.21|19.25|19.96|19.45|21.18|21.58|22.94|24.6|24.79|25.48|26.74|28|26.61|26.74||29.1|27.87|24.18|20.48|20.79|20.49|20.5|20.1|20.5|20.4|20.5|19.76|19.88|20.5|21|21.14|20.83|21.3|21.24|20.97|20.57|21.55|20.24|19.67|19.74|20.5|20.3|20.4|20.27|20.78|20.8|20.1|22.94|24.82|26.15|26.88|27.55|27.39|27.25|28.03|28.99|29.03||30.16|30.4|29.25|29.27|31.43|31.51|32.66|33.1|32.91|34.49|33.4|29.26|30.75|29.45|29.34|31.37|30.71|30.61|39.5|38.74|35|32.4|27.74|25.94|28.47|27.3||28.38|25.55|19.7|17.91|16.89|16.65|12.94|12.25|15.35|17.5|13.77|11.87|12.94|9.68|9.43|7.51|7.65|7.46|7.03|7.41|7.78|8|8|8.1|8.1|8.75|9.62|9.68|9.91|9.73|9.41|9.29|9.21|9.35|8.33|8.48|9.5|9.24|9.55|9.76||9.42|9.5|11.25|11.96|11.62|12|12.11|12.2|12.72|12.66|12.5|12.4|12.82|12.48|12.2|11.35|11.72|11.9|11.93|11.65|12.1|12.09|11.78|11.83|12.14|12.97|12.2|12.03||12|11.81|11.87|11.68|11.97|12.2|11.9||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.415|3.48|3.42|3.45|3.46|3.32|3.27|3.2||3.205|3.07|3.1|3.41||3.21|3.18|3.3|3.315|3.445|3.54|3.51|3.52|3.58|3.59|3.562|3.75|3.9||3.94|3.98|3.99|4.1|4.06|3.92|3.86|3.72||3.71|3.71|3.75|3.773|3.84|3.95|4.03|4.06|4.11|4.24|4.21|4.21|4.15|4.18|4.14|4|4|4.06|4.74|4.55|4.45|4.53|4.51|4.46|4.63|4.75|4.825|4.6|4.74|4.76|4.65|4.69|4.72|5|5.01|5.03|5|5.23|5.3|5.2|5.1|5.15|5.2|5.35|5.5|5.45|5.49|5.55|5.75|5.7|5.889|5.775|5.65|5.7|5.65|5.85|5.966||6.1|5.9|5.988|5.975|6|6.05|5.9|6.265|6.4|6.45|6.55|6.65|6.7|6.7|6.65|6.662|6.6|6.45|6.25|5.8|5.75|5.8|5.75|5.7|5.8|5.75|5.35|5.2|5.4|5.25|5.2|5.25|5.1|5.2|5.2|5.25|5.3|5.35|5.45|5.55|5.55|5.4||5.35|5.35|5.35|5.25|5.5|5.5|5.5|5.3|5.2|5.2|5.1|5.15|5.3|5.3|5.35|5.35|5.3|5.2|4.95|4.65|4.7|4.65|4.6|4.6|4.35|4.4||4.5|4.5|4.475|4.6|4.8|4.8|4.7|4.9|4.95|5|5|5|4.9|4.995|4.95|5.55|5.75|5.75|5.75|5.95|6.05|5.875|5.95|6|6.15|5.8|5.9|5.9|6.05|6|5.7|5.975|5.65|5.25|5.1|5.05|5|5.25|5.4|5.05||5.2|5.15|5.15|5.07|5.2|4.9|4.85|4.45|4.45|4.455|4.695|4.7|4.9|4.85|4.65|4.7|4.75|4.8|4.825|5.2|4.9|4.85|4.9|4.975|5.1|5|4.9|4.75||4.75|4.65|4.5|4.55|4.65|4.55|4.55|4.625|4.65|4.7|4.65|4.75|4.775|4.7|4.85|4.8|4.85
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|137.38|140.91|144.95|144.71|142.94|140.74|138.2|138.05||139|140|139.24|138.28||135.61|138.79|138.7|144.5|134.78|141.01|143.14|149.05|151.86|154.25|150.67|154.37|153.8||162.95|163.94|166.52|165.89|165.08|159.39|157.47|155.51||153.63|153.99|154.24|156.46|153.2|151.4|158.08|160.35|169.21|183.67|165.59|162.14|169.83|174.87|171.87|172.07|174.88|174.04|172.23|174.81|183.51|183.62|188.89|202.45|209|210.81|214.44|207.99|215.9|221|233.81|251.5|257.42|260.34|260.38|268.64|274|278.62|275.74|276.11|273.44|273.98|269.09|261.06|266.99|268.73|273.25|255.55|257.99|258|259.65|260.44|258.23|258.49|258|257.09|260.43||261.33|259.89|257.26|259.34|259.43|253.39|251.78|251.43|246.34|249.43|248.11|250.75|248.06|255.38|251.92|247.38|246.51|248.12|254.24|229.98|226.31|224.9|222.1|221.08|225.42|233.76|234.24|230.88|233.24|232.61|234.92|235.04|229.96|222.78|222.05|223.98|226.35|216.9|217.23|219.27|219.75|214.53||216.22|211.5|210.14|212.5|203.99|195.9|198|200.98|202.64|199.77|196.36|195.01|193.74|192.46|195.26|194.57|197.42|200.03|201|201.3|199.69|199.12|197.46|195.6|192.37|189.75||189.75|192.33|190.82|189.18|196.56|195.17|192.82|194.42|186.73|181.87|179.8|172.56|170.67|160.61|158.42|156.61|155.21|158.47|158.29|159.62|159.32|159.04|161.51|167.99|168.65|168.83|170.13|172.07|171.42|168.61|169.06|168.43|166.28|163.36|159.8|158.46|163.96|161.03|162.27|165.1||167.54|163.48|170.36|169.32|165.44|166.69|169.14|169.41|171.36|178.93|180.26|181.96|184.79|183.42|177.78|175.75|169.24|166.13|164.26|159.87|154.91|154.41|153.43|155.46|155.49|158.2|159.81|158.15||159.39|158.93|158.01|155.79|153.78|152.05|156.33|157.66|154.87|160.48|160.11|160.26|165.74|167.75|170.3|168.17|166.99
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|39.85|39.96|39.25|39.25|39.14|38.04|36.98|37.41||37.11|36.23|35.24|33.86||33.67|34.5|37.5|43.83|43.88|44.43|44.64|44.72|45.13|45.43|44.89|46.62|47.44||51.86|52.92|51.42|50.94|50.15|51.38|52.45|51.84||51.94|51.6|51.6|51.97|51.13|50.34|50.03|49.78|50.56|50.63|50.16|49.64|49.49|49.48|48.95|47.85|47.09|47.5|47.11|46.89|47.14|47.56|47.73|47.94|48.16|48.7|48.46|47.64|48.04|49.07|49.23|50.76|51.54|51.66|52.33|53.89|54.29|54.28|54.56|55.57|56.05|57.29|58.89|59|58.88|57.98|57.66|57.81|57.57|56.78|56.14|56.19|56.69|56.09|55.63|55.59|55.43||57.12|58.83|56.23|55.37|55.58|53.9|53.5|53.65|53.76|53.44|53.13|52.84|52.83|53.36|53.32|53.92|54|54.71|55.25|54.69|54.2|53.91|54.63|54.63|53.86|53.39|53.28|52.65|53.55|53.38|53.81|54.17|53.12|52.41|54.07|55.2|54.72|54.14|54.26|54.19|53.29|53.05||52.88|52.56|53.93|54.32|55.06|54.69|55.01|55.55|56|55.91|55.32|55.27|55.33|56.18|58.27|59.48|59.23|58.32|62.75|62|61.33|60.08|59.46|59.74|59.79|58.85||59.23|59.59|60.71|61.86|61.04|60.15|59.98|59.64|59.19|60.27|60.58|60.32|60.12|59.95|59.89|59.85|59.31|59.13|58.77|59.41|59.99|60.24|60.22|59.31|59.13|58.73|58.97|57.75|57.8|57.05|56.45|55.83|55.25|55.79|55.18|54.82|54.83|54.05|53.8|53.64||52.64|51.61|51.87|51.53|51.11|52.09|52.29|52.52|52.55|53.49|54.38|54.73|54.95|54.74|53.74|53.59|53.05|50.88|50.94|50.8|54.69|59.3|59.49|59.82|58.64|59.41|59.85|57.53||57.4|57.14|55.81|54.73|55.43|54.38|55.44|56.19|55.81|58.26|59.41|59.63|60.19|60.16|59.95|60.54|60.5
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|51.16|51.96|53.58|55.49|54.74|51.76|48.95|44.51||44.53|44.4|43.33|44.05||43.23|45.51|48.59|48.72|47.74|46.78|45.92|47.38|47|47.43|45.95|47.94|46.17||48.81|50.1|49.48|49|49.65|50.35|50.99|50.52||50.45|47.46|47.63|47.86|47.76|47.88|47.99|46.3|48.17|49.99|46.79|44.75|45.57|45|43.54|41.09|42|40.8|40.42|40.24|43.26|40.99|43.34|43.13|43.85|44.71|44.59|44.31|45.19|43.78|44.27|45.13|45.83|47.48|48.48|49.5|48.44|48.29|48.08|49.39|49.1|49.55|50|50|48.99|48.68|45.78|45.73|47|44.88|46|45.48|43.7|45.1|45.5|48.11|48.81||49.34|48.79|49.13|48.45|47.49|44.45|44.3|44.7|44.25|43.63|43.48|42.98|44.76|47.51|47.35|47.31|45.61|45.93|45.84|45.58|46.27|45.87|45.52|45.6|46.01|46.98|46.8|46.75|48.46|47.9|48.49|48.32|48.05|48.35|48.36|49.5|49.69|49.31|51.12|51.27|51.64|52.16||52.2|50.71|50.44|51.56|52.21|51.5|52.4|54.97|56|56.91|56.65|55.93|56|56.41|57.13|58|57.8|59.25|61.2|61.82|60.48|60.52|61.49|61.93|61.78|61.04||60.94|62.69|62.78|64.09|69.57|66.21|63.99|63.36|63.83|63.61|61.99|61.71|61.57|63.54|63.31|58.63|57.49|57.73|57.52|57.52|57.7|57.71|58|57.77|59.32|57.77|58.98|62.03|63.46|61.53|63.39|64.8|64.77|66.38|64.12|62.07|65.89|65.49|61.77|50.14||51.29|52.7|54.45|55.14|54.51|55.92|54.46|54.64|54.31|57.09|57.47|58.12|56.87|58.66|57.86|56.81|56.81|57.25|57.75|54.79|53.27|53.78|50.89|52.19|50.99|51.98|52.7|50.41||50.41|51.61|51.3|50|50.73|49.26|50.84|51|51.11|48.07|49.6|50.68|53.51|52|54.62|55.46|56.55
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|15.37|15.33|15.65|15.68|15.68|15.68|15.68|15.39||15.69|16.49|14.86|14.43||14.32|13.44|14.27|13|12.99|13.45|13.05|13.71|14.25|14.6|14.87|15|16.41||15.74|16|15.95|15.93|16.05|16.07|16.25|16||15.69|15.41|16.02|15.71|16.24|16.06|16.2|16.1|16.64|16.11|16.46|16.33|16.52|16.35|16.66|16.5|15.6|15.86|15.92|15.75|16.09|15.97|16.3|16.4|17.24|16.41|16.54|16.95|17|17.04|16.99|17.2|17.45|17.5|17.5|17.38|17.34|17.99|17.31|17.84|16.96|16.97|17|16.89|17.02|17.9|17.93|17.8|17.95|18|18.05|18.18|18.25|18.3|18.9|17.25|17.01||16.31|16.45|16.5|16.5|16.19|16.07|16.2|16.14|16.14|16.25|16.25|16.14|16.14|16.14|16.14|16.25|16.38|16.22|16.12|16.4|16.23|16.27|16.3|16.4|16.5|16.55|16.2|16.13|16.1|16.1|16.35|16.5|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|19.67|19.64|18.56|17.71|17.69|18.05|17.81|17.74||17.66|17.47|17.37|17.2||16.78|17.68|17.83|19.49|21.18|22.57|23.18|23.26|23|22.79|23.45|23.49|22.97||23.58|23.71|23.74|24.14|24.4|24.3|24.27|24.17||24.08|23.99|24.96|25.67|25.38|27.02|26.96|27.08|27.79|28.06|27.96|27.37|27.29|26.71|26.95|23.35|22.36|22.23|21.95|21.82|22.11|21.98|22.43|22.8|23.54|23.12|23.02|22.56|22.22|22.37|22.73|22.81|23|23.25|23.24|23.25|23.25|23.25|23.27|23.55|23.78|24.05|24.26|24.27|23.53|22.86|22.11|21.37|21.14|20.98|20.95|21.16|21.62|21.61|22.08|22.29|22.76||22.95|23.28|23.13|22.75|22.92|22.5|22.21|22.01|22.1|21.89|21.41|20.67|20.51|20.49|20.94|20.82|20.58|21.5|21.01|20.38|20.49|20.43|18.94|18.6|18.49|18.71|19.26|19.23|18.98|18.9|19.21|19.11|18.98|18.72|18.68|18.84|18.47|18.43|18.32|18.4|18.07|18.11||18|17.96|17.57|17.32|17.4|17.49|17.22|17.58|17.8|18.42|18.03|18.19|18.16|18.06|18.13|18.17|18.34|18.6|18.57|18.87|18.95|19.45|19.25|20.07|19.57|19.41||18.32|18.2|18.1|18.39|17.48|17.2|17.03|16.92|16.2|16.52|16.96|17.42|14.41|14.79|14.5|14.45|14.57|14.61|14.28|14.18|14.21|14.6|14.8|15.1|14.09|14.1|14.29|14.36|14.49|14.21|13.98|13.58|13.52|13.57|13.38|13.1|13.08|12.95|13.23|12.95||13.09|12.84|13.36|13.64|13.5|14|14.44|15.24|15.23|14.65|14.74|14.68|14.69|14.68|14.6|14.65|14.92|14.83|14.23|13.72|13.67|13.53|13.75|13.51|13.74|13.29|13.32|13.46||13.4|13.43|13.55|13.89|13.64|13.85|14.15|14.09|14.1|14.09|14.19|14.56|14.84|14.76|15.25|15.05|15.18
01898|1122406|/equities/zynex|R2000GROWTH|3|3|3|2.95|2.97|2.98|3|3||3|2.6189|2.6189|2.6189||2.6482|2.837|3.0181|3.0181|2.9305|3.0181|2.9694|3.0571|2.9889|3.0278|3.1155|3.1252|2.9714||2.9208|3.0181|3.0181|3.0181|3.0181|2.9986|3.0181|2.9986||3.0181|3.023|3.0278|3.1155|3.1155|3.1934|3.3102|3.2128|3.3102|3.3491|3.3589|3.3783|3.1057|3.0571|3.0084|3.0181|3.0181|3.0278|3.1057|3.1349|3.0804|3.1349|3.0863|3.1272|3.2128|3.0668|3.2615|3.1934|3.1934|3.1544|3.1495|2.9208|2.9208|2.8964|2.9694|3.0473|2.9986|3.1642|2.9986|3.0571|3.1057|3.1155|3.1155|3.0181|3.0571|3.0863|3.1642|3.1836|3.2128|3.5049|3.4075|3.2128|3.3589|3.4952|3.5925|3.2128|3.1447||3.0717|3.0911|3.2907|3.6023|3.6315|3.427|3.6217|3.3102|3.281|3.0668|3.096|2.8137|2.8234|2.8234|2.8234|2.9013|2.434|2.6774|2.5897|2.9208|2.8234|2.9208|2.9208|2.911|3.0162|3.0181|2.8429|2.8429|2.7504|2.9013|3.0668|2.7455|2.8526|2.8964|2.9305|2.9305|2.9256|2.9208|2.9402|2.9451|2.6871|2.9694||2.9208|2.9451|3.0571|3.0327|3.0473|3.0376|3.0571|3.2128|3.3686|3.6023|3.5536|3.4562|3.3589|3.3297|3.3978|3.1642|3.5925|3.3939|3.4757|3.797|3.8457|3.8457|3.1155|3.096|3.096|3.0571||3.0181|3.0473|3.1155|3.0863|3.1642|3.1642|3.1642|3.1155|3.1155|3.1544|3.1642|3.3589|3.7191|3.797|3.281|3.3394|3.5049|3.2615|3.1642|3.1155|3.1739|3.1642|3.1642|3.1642|3.3102|3.2128|3.3102|3.3686|3.4075|3.4075|3.4075|3.2712|3.4075|3.4075|3.4952|3.5049|3.5341|3.5244|3.1836|3.5244||3.3589|3.3783|3.8749|3.8943|3.8749|3.8943|3.8943|3.797|3.8943|3.8943|3.943|4.0112|4.0404|4.0306|4.2448|4.3811|3.6996|3.9917|4.0112|4.0014|4.1864|4.8971|4.8679|4.8679|4.8679|4.8679|4.8679|4.9555||4.8192|4.9361|5.0626|5.2768|5.2282|4.6148|4.4493|4.3714|4.1377|4.2838|4.4688|4.7608|5.0432|5.3547|5.3547|4.9263|4.6732
01899|17508|/equities/vermillion|R2000GROWTH|0.64|0.64|0.5849|0.47|0.44|0.4173|0.39|0.34||0.339|0.347|0.3493|0.345||0.368|0.41|0.418|0.45|0.4351|0.498|0.5198|0.52|0.55|0.5497|0.5785|0.5821|0.572||0.5897|0.61|0.567|0.545|0.54|0.54|0.55|0.53||0.53|0.4999|0.5341|0.539|0.5443|0.51|0.529|0.5646|0.594|0.6|0.5999|0.6011|0.5599|0.525|0.5299|0.535|0.539|0.58|0.5534|0.48|0.4782|0.4913|0.52|0.5301|0.5729|0.58|0.608|0.6376|0.599|0.6105|0.62|0.6402|0.68|0.68|0.709|0.74|0.7198|0.75|0.7575|0.73|0.75|0.77|0.76|0.71|0.6|0.61|0.6099|0.59|0.5525|0.5929|0.5929|0.5798|0.5929|0.617|0.65|0.65|0.665||0.6916|0.7199|0.685|0.69|0.65|0.6321|0.65|0.62|0.62|0.5975|0.5495|0.5213|0.536|0.554|0.566|0.6027|0.62|0.608|0.63|0.69|0.7|0.6861|0.67|0.6055|0.6099|0.6282|0.685|0.6544|0.7|0.7182|0.71|0.7499|0.79|0.6383|0.655|0.6791|0.7386|0.805|0.8096|0.815|0.9199|0.8702||0.8005|0.805|0.8202|0.92|1|0.9957|0.89|0.89|0.928|0.98|1.01|1.03|1.01|1.02|0.97|1.02|1.04|1.04|1.04|1.02|1.014|1.1|1.08|1.04|1.05|1.04||1.05|1.05|1.0794|1.1|1.13|1.1499|1.17|1.21|1.279|1.285|1.345|1.29|1.275|1.295|1.34|1.332|1.37|1.383|1.37|1.38|1.37|1.27|1.3|1.42|1.42|1.24|1.18|1.2|1.2|1.12|1.15|1.3|1.37|1.31|1.27|1.23|1.29|1.293|1.32|1.37||1.39|1.41|1.41|1.45|1.45|1.439|1.41|1.39|1.4|1.4|1.39|1.42|1.44|1.47|1.49|1.52|1.555|1.59|1.59|1.58|1.55|1.54|1.4|1.377|1.37|1.4|1.45|1.48||1.49|1.53|1.54|1.531|1.62|1.531|1.53|1.562|1.54|1.6|1.5|1.47|1.53|1.6|1.65|1.689|1.74
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|7.56|8|8.49|8.64|8.82|8.06|7.88|8.07||8.26|8|8|8.15||7.45|7.81|8.4|8.97|9.05|9.25|9.13|9.07|9.2|9.2|9.54|9.83|10||10.58|10.6|10.69|10.91|10.95|10.76|11.2|10.82||10.13|10.03|10.01|9.98|9.71|9.67|9.94|9.89|10.72|11.5|12|10.2|9.8|10.18|10.14|10.2|9.78|10.22|10.17|10.13|10.44|10.42|10.42|11.1|11.09|11.08|10.96|10.82|11.07|11.01|11.54|12.09|11.87|12.35|12.54|12.84|12.73|13.08|13.3|13.5|13.78|13.9|13.95|13.55|13.35|13.4|13.2|13.2|13.5|13.65|13.8|14.35|14.4|14.25|14.85|14.85|14.9||14.88|14.95|14.8|13.8|12.81|12.3|12.1|12.1|12.05|12|11.6|11.43|11.2|11.55|11.92|11.6|11.3|11.3|11.65|11.95|13.4|13|12.35|12.15|12.1|12.37|12.5|12.6|12.5|12.25|12.05|12.05|12.1|12.35|12.45|12.65|12.7|12.5|12.35|12.5|11.75|11.7||11.75|12|11.62|11.55|11.05|11.05|11.03|11.15|11.15|11.55|11.55|12.3|12.35|12|11.6|11.61|11.75|11.85|11.95|11.9|11.7|11.6|11.4|11.45|11.7|11.55||11.45|11.1|10.55|10.6|10.75|10.9|10.15|9.8|9|8.55|8.1|8.03|8.25|8.15|8.17|8.1|8.2|8.15|7.8|7.65|7.77|7.9|7.75|7.8|7.85|7.8|8.1|8.35|8.25|8.15|7.95|7.75|7.65|7.6|7.4|7.45|7.45|7.53|7.4|7.1||7.15|7.3|7.35|7.65|7.8|7.85|7.9|7.9|7.9|7.95|8.25|8.25|8.25|8.05|8|8|8|8|7.95|7.95|7.92|8.05|8.05|8|8.05|8.1|8.1|7.7||7.7|7.45|7.55|7.48|7.4|7.1|7.2|7.3|7.35|7.7|7.85|7.9|7.72|7.7|7.75|7.8|7.8
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|25.27|25.38|24.77|23.9|23.41|22.8|23.4|23.69||23.21|23.13|22.83|21.81||20.51|19.92|20.71|21.62|22.43|22.86|22.71|23|22.82|23.66|23.65|24.47|23.81||23.33|23.2|22.5|22.66|22.75|21.11|21.14|20.27||20.21|19.7|20.87|21.62|21.92|21.92|21.77|21.39|23.95|24.37|23|23.01|24.26|24.84|24.93|24.71|23.69|25.42|24.89|25.13|24.97|25.27|26.91|28.03|28.04|28.8|28.83|28.68|29.22|29.51|29.89|29.99|29.28|29.42|29.44|29.64|29.29|29.59|29.82|29.73|29.59|29.59|29.66|30.91|31.02|31.7|31.65|31.15|30.19|29.58|28.72|28.91|29.41|30.48|31.06|31.73|32.8||32.34|32.41|32|31.77|31.76|32|32.09|31.32|31.3|31.35|32.17|30.62|30.68|31.06|30.5|30.2|29.95|30.62|29.28|30.18|31.46|28.84|29.12|28.92|29.15|29.81|29.2|28.89|28.96|29.28|29.12|29.06|29.25|28.64|29.24|28.6|28.65|28.65|28.76|29.04|29.17|28.49||28|27.64|27.19|26.34|25.35|25.4|25.2|25.4|25.81|25.55|25.9|26.15|25.39|24.85|24.33|24.31|24.57|24.61|24.89|24.5|24.8|25.89|25.98|25.41|25.1|24.63||24.24|23.18|23.12|23.26|23.51|23.26|23.08|23|23.07|23.65|23.39|23.33|21.67|22.63|24.04|23.99|23|22.43|22.65|22.86|22.94|23.42|23.61|23.81|23.4|23.1|23.26|22.78|22|21.7|21.69|21.93|21.96|22.17|22.14|22.02|22.13|21.96|21.73|23.15||23.69|22.63|22.24|21.86|22.1|22.34|22.09|21.73|21.97|22.5|22.49|21.99|21.13|21.5|21.19|21.3|21.06|21.25|21.5|21.46|21.74|20.72|20|20.05|20.02|19.98|20.05|20.42||20.44|20.34|20.72|20.01|20.8|19.97|20.01|19.84|19.09|19.49|19.88|19.5|19.88|19.77|19|18.92|
01903|16486|/equities/lawson-products|R2000GROWTH|29.8|30.68|31|31.11|31.46|31.79|31.89|31.99||31.93|32|32|31.95||31.82|31.89|31.99|31.82|31.79|29.97|30.59|30.28|31.95|29.17|30.21|30.9|30.98||31.22|31.54|31.37|31.48|31.94|31.25|31.59|31.67||31.1|31.99|31.8|31.73|31.8|32|32.22|31.77|31.09|30.84|30.65|30.8|32.66|33.2|33|34.03|34.26|33.12|34.55|31.35|31.2|32.88|31.59|31.3|31.71|31.92|31.4|29.77|30|31.14|32.58|32.84|34.14|34.89|34.7|33.15|33.5|34.6|33.9|34.3|33.35|33.4|31.35|32.25|32.78|33.4|33.5|33.6|34.12|34.2|32.9|33.85|34.45|35.25|36.9|36.8|36.8||33.95|33|31.8|31.45|32.3|32.35|32.35|32.6|33.98|31.85|32.1|30.05|30.6|31.6|30.2|30.25|31.08|31.15|30.25|29.4|28.65|28.2|27.8|27.2|27.55|27.4|27.75|24.4|24.62|24.9|25.3|25.55|25.35|25.41|25.05|25.1|25|25.35|25.9|25.8|25.1|25||24.6|24.7|24.7|24.4|25.23|25.2|24.85|24.95|24.3|24.6|24.65|24.45|24.45|24.85|24.6|24.2|24.7|24.65|24.68|24.93|24.6|24.5|25.1|24.6|24.35|23.8||24.2|24.65|24.55|24.11|25|24.82|23.9|23.88|23.37|25.22|25.25|24.35|24.2|23.95|23.5|24|23.35|22.6|23|23.15|23.55|23.73|24.91|24.25|24.82|25.15|26|25.35|26|26.85|25.65|25.7|25.45|25.3|24.4|25.1|24.4|24.1|24.75|25.6||26.6|26.85|27.1|26.95|27.3|27.4|27.7|27.7|27.95|28|26.75|25|25|24.85|24.95|25.1|25.25|25|24.95|24.35|24|23.95|24.55|24.65|23.6|25|23.95|24||23.7|23.65|23.65|24.02|22.9|22.75|22.3|22.7|22.95|23.6|23.65|23.8|23.95|24|24.65|25|25
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|15.43|16.39|16.85|17.1|17.39|17.61|17.61|18.07||18.32|18.27|15.87|15.61||16.24|15.9|16.13|16.2|16.05|16.77|16.84|17.49|17.74|17.41|17.64|18.06|18.48||20.36|20.75|19.7|17.95|17.67|17.35|17.19|17.15||16.67|16.76|16.36|15.72|15.88|16.69|17.21|17.33|17.92|17.88|17.51|17.6|17.48|17.73|17.63|18.17|17.88|17.43|17.29|17.24|17.28|17.02|16.69|17.28|17.17|16.52|16.67|16.5|17.03|16.25|17.96|18.21|18.13|18.42|18.23|18.14|16.84|15.7|15.68|15.86|15.6|15.91|15.96|16.23|15.91|15.4|15.97|16.02|16.51|16.44|16.23|16.29|16.45|15.26|15.31|15.24|15.65||15.43|15.13|14.92|14.83|15.31|15.53|15.39|15.25|14.47|14.55|14.3|14.17|13.94|13.87|13.9|14.2|14.15|13.75|13.71|14.12|14.22|14.28|14.28|13.99|12.44|12.51|12.95|12.96|13.04|12.85|13.04|12.86|12.59|12.76|12.94|12.88|12.89|13.11|13.24|13.27|13.36|13.19||13.64|12.71|12.66|12.69|13.06|12.95|13.39|13.33|13.38|14.29|14.09|14.23|14.31|14.1|13.98|13.84|13.8|13.48|13.29|13|12.59|12.5|12.54|12.01|11.54|11.77||11.81|11.8|11.91|11.64|12.04|12.32|12.44|12.38|12.24|13.76|12.56|12.1|11.94|11.73|11.23|11.26|11.06|11.92|11.6|11.65|11.68|11.56|11.5|11.9|11.99|11.74|11.78|12|12.09|12.05|12.16|11.88|11.62|11|11.14|10.96|10.7|10.74|10.33|10.55||10.3|10.69|10.68|10.36|10|10.78|9.98|9.95|10.15|10.14|10.05|10.02|10.06|10.4|10.37|10.28|10.48|10.27|10.25|10.26|10.63|10.51|10.3|10.3|11.2|10.27|10.21|9.99||9.99|10|10.29|10.33|10.53|11.26|10.12|10.96|10.55|10.94|11.15|11.63|11.01|11.04|11.46|11.5|11.09
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|6.29|6.18|6.26|6.17|5.99|5.8|5.99|5.75||5.23|5.41|5.47|4.89||4.97|5.37|5.96|5.94|6.08|6.28|6.23|6.64|7.19|7.06|6.99|7.25|7.3||7.59|7.65|7.63|7.54|7.55|7.27|7.4|7.61||7.5|7.34|7.35|7.46|7.39|7.29|7.5|7.53|7.71|8|7.9|7.11|7.52|7.65|7.63|7.79|7.85|8.08|8.07|8.18|8.55|8.9|9.39|9.82|9.77|9.83|9.81|9.6|9.39|9.44|9.8|10.56|11.57|12.2|12|10.26|9.99|9.97|9.7|9.55|9.6|9.65|9.75|9.7|9.4|9.3|9.2|9.47|9.69|9.7|9.8|9.97|10.15|10.15|10.25|10.2|10.25||10.4|10.32|10.15|10.2|10.3|10.5|10.5|10.85|10.8|10.5|10.3|10.25|10.05|10.18|10.1|10.7|11.25|12.3|11.05|11|9.95|9.95|10.1|10.25|10.32|10.45|10.65|10.65|10.5|10.6|10.62|10.75|10.75|10.65|10.8|10.8|10.65|10.6|10.5|10.7|10.7|10.65||10.3|10.2|10.4|10.5|10.8|11|10.7|10.9|11.2|11.15|10.85|11.25|11.1|10.9|10.75|11|11.05|11.1|10.8|10.6|10.55|10.6|10.6|10.72|10.35|10.45||10.4|10.57|11.07|11.14|11.7|11.65|11.7|12.12|12.05|11.7|11.5|11.2|11.43|11.3|11.35|11.3|11.1|11.25|11.05|10.8|10.85|11.05|11.15|11|11.3|11.2|11.6|13.65|13.65|14.15|13.95|14|13.4|13.15|13.15|13.2|13.55|13.4|13.4|13.4||13.25|12.85|13.55|13.7|13.7|13.93|13.7|13.95|14.35|14.65|14.7|14.9|15.3|15.45|14.4|14.25|13.95|13.8|13.72|13.55|13.47|13.6|13.9|13.85|13.45|13.7|13.9|14||14.1|14.5|14.2|13.9|14|13|13.78|14.35|14|14.74|15.12|15.55|15.85|15.8|15.7|15.8|15.9
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|9.95|9.95|10.1|10.339|10.33|10.23|10.21|10.27||10.4299|10.33|10.25|10.15||10.1494|10.29|10.24|10.19|10.29|10.62|10.46|10.49|10.23|10.21|10.24|10.33|10.25||10.3574|10.4287|10.5474|10.2796|10.9199|10.26|10.3|10.17||10.04|10.14|10.325|10.64|10.7532|10.77|10.89|10.88|11.08|11.17|11.5|11.14|11.41|11.61|11.51|11.24|11.14|10.64|10.63|10.62|10.6858|10.8365|10.9|10.79|10.65|10.7231|10.71|10.67|10.77|10.83|10.84|10.88|10.9|10.81|10.71|10.71|10.74|10.73|10.99|10.73|10.6|10.6838|10.71|10.249|10.25|10.24|10.18|10.134|10.19|10.12|10.12|10.19|10.08|10.07|10|10|9.98||9.85|9.84|9.84|9.76|9.76|10.1885|10.24|10.37|10.2599|10.1|10.16|10.07|10.5|10.3|9.82|9.7809|9.6|9.6|9.6|9.58|9.78|9.78|9.57|9.65|9.5|9.53|9.63|9.55|9.65|9.6|9.669|9.585|9.55|9.8542|9.42|9.5|9.69|9.94|9.8867|9.84|9.86|9.67||9.63|9.58|9.52|9.68|9.82|9.95|9.67|9.6|9.495|9.5|9.2|9.23|9.13|9.2108|9.15|9.02|9.201|9.21|9.21|9.23|9.18|9.24|9.2|9.22|9.23|9.24||9.23|9.23|9.2|9.18|9.25|9.24|9.23|9.18|9.25|9.0846|9.12|9.2437|8.97|8.99|9.0666|9.3|9.2499|9.41|9.22|9.29|9.34|9.3052|9.26|9.21|9.2872|9.15|9|9.02|9.05|9.01|8.9311|9.08|9.15|9.1|9.12|9.19|9.17|9.18|9.14|8.98||9.0399|8.98|9.06|9.2|9|9.15|9.219|9.23|9.18|9.15|9.31|9.3399|9.19|9.13|9.43|9.5|8.8|8.69|8.62|8.59|8.6|8.7699|8.74|8.8385|8.8451|8.87|8.94|8.93||9.0528|9.05|9|8.989|9.12|9.21|9.06|8.86|8.8|8.78|8.88|8.96|8.96|8.93|8.95|9|9.23
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.7|19.78|19.7|19.63|19.04|18.74|18.36|17.96||18.25|18.26|17.8|17.75||17.43|17.6|17.99|18.2|18.43|18.78|19.02|19|19.2|19.25|19.3|19.3|19.27||19.49|19.3|19.22|19.27|19.31|19.16|19.26|19.14||19.2|19.25|19.46|19.46|19.5|19.74|19.6|19.69|19.96|19.95|19.72|19.24|19.27|19.01|19.24|19.41|18.97|18.8|18.76|18.9|18.82|18.68|18.71|18.68|18.82|18.97|19.03|18.5|18.61|18.8|19.17|19.14|19.04|18.89|19.35|19.02|19.02|19.19|19.15|19.04|19.07|19.06|19.01|19.02|19.04|19.28|19.35|19.55|19.55|19.6|19.5|19.43|19.54|19.62|19.79|19.78|19.9||19.95|19.96|19.99|19.92|19.96|20.05|20.09|20.18|20.19|20.29|20.29|20.15|19.95|20|19.9|19.88|19.88|19.95|19.97|19.93|19.8|19.64|19.72|20.37|19.61|19.93|19.94|19.9|19.88|19.89|19.97|20.07|20.12|20.41|20.36|20.47|20.21|20.07|19.95|19.94|20|19.9||19.58|19.23|19.3|19.22|19.35|19.26|19.09|19.11|18.96|18.98|19.03|19.09|18.92|18.82|18.88|18.84|18.74|18.82|18.83|18.77|18.93|19.04|18.97|19.08|19.25|18.91||18.5|18.53|18.67|18.56|18.55|18.38|18.1|18.12|18.04|18.4|18.57|18.57|18.53|18.65|18.64|18.34|18.12|18.18|17.61|17.75|17.75|17.55|17.32|17.31|17.35|17.31|17.6|17.95|17.99|17.57|17.35|17.47|17.62|17.52|17.42|17.61|17.54|17.65|17.48|17.42||17.89|17.68|17.36|17.19|17.65|17.79|17.72|18.07|18.29|18.38|17.95|18.04|18.22|18.04|17.78|17.99|17.86|17.55|17.53|17.49|17.17|17.14|17.7|17.61|17.71|17.36|17.67|18.05||18.16|17.62|17.61|17.74|18.13|18.14|18.07|18.22|17.89|18.48|18.56|19.09|19.09|19|19.52|19.98|19.94
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|9.95|9.9075|10|10.4|9.945|10.45|10|10||10|10|10|10||10|9.996|11.5|10.5|10.5|10.5|10.5|10.5|10.5|11.5|11.25|10.75|11.5||11.5|11.495|10.75|11|10.995|11.35|12|11.5||11.75|12|12|12.4|11.95|11.95|11.5|12|11.95|11|10.75|10.5|11|11|12|10.45|10.45|10|10|10|9.7|11|10.45|11.5|10.45|10|9.625|9.3|9.25|9.35|9.825|9.95|9.75|10|10.45|9|9|9.5|9.7|10|10|10.15|10.3|10|10|10|10|10|10|10|10|10|10.15|10.2|10|10|10||10|10|10.25|10.5|10.2|10.2|10.25|10|10.15|10.2|10|10|10|10.2|10.2|10.25|9.75|10.25|10.2|10.5|10.3|10|10.25|10.3|10.2|10|10.3|10.2|10.2|10.5|10|11.44|10.25|10.5|10.5|11|10.95|12.5|10.5|10.5|10.5|11||12.5|12.25|12.5|12.5|13|13|13.5|13.5|13.5|13.5|13.5|14|13.25|12.5|13|13.13|13.35|14|13.5|13.74|14|14.62|14.01|14.01|14.5|16||16|16.75|15.9|15|15.99|16|14.56|14.56|15.75|16.7|16.75|16.8|17|16.95|17|17|17|17|17.5|17|20.45|16.4|17|17|14.75|17|17.5|17.5|17.5|19.75|18.5|19.45|17.45|17.5|17.75|17.75|17.75|17.5|18.55|19.75||19|19|18.5|19.5|18|18.7|19.5|19|20|20.25|21|20.9|20.5|21.45|18.5|15.5|12.72|12.72|12.5|12.5|12.49|12.5|12.5|12.05|12.24|12.05|12.5|13.5||14.58|11.54|11.5|11.5|11.75|10.5|9.9|9.9|9|10|10|10.75|10.5|10|9.9|12|9.3
01910|41302|/equities/esperion-th|R2000GROWTH|44.52|42.59|41.89|43.17|42.77|45.5|47.18|45.81||46.45|45.6|43.75|43.71||41.17|43.25|45.04|48.12|46.87|49.66|50.83|53.77|55.7|54.24|53.55|55.49|55||58.5|57.59|53.45|53.3|52.41|51.9|52.85|51.15||49.07|46.58|48.41|48.82|47.92|51.57|52.05|54.83|58.9|59.93|60.1|60.75|60.99|56.81|50.1|46.66|43.29|46.5|42.66|41.99|46.17|46.96|47.34|49.97|50.05|50.26|50.2|46.88|47.34|47.17|46.2|46.42|45.04|46.76|47.2|47.3|46.31|46.3|45.63|45.93|45.02|44.06|43.03|45.7|47.39|47.63|47.6|48.6|48.9|48|48.62|49.64|50.92|51.21|50.88|50.54|50.02||50.77|50.33|51.42|51.94|54.39|49.58|48.99|49.78|49.67|49.38|50.48|46.98|47.33|47.89|46.38|47.43|47.43|46.84|47.13|46.85|48.19|48.47|45.44|45.39|43.5|43.24|43.97|43.99|44.45|43.83|44.05|44.03|43.9|43.16|43.4|44.09|42.66|42.31|45.24|45.89|46.2|47.69||45.75|41.25|40.53|39.15|38.89|38.37|39.68|38.96|42.36|42.16|41.76|40.61|41.23|41.8|41.2|41|39.77|39.28|38.59|38.96|39.83|38.09|39.83|39.17|37.45|37.9||38.07|39.18|41.73|40.83|42.74|42.99|42.95|41.87|41.67|42.91|43.25|42.43|43.12|41.11|41.8|43.26|44.96|57.15|70.55|73.33|72.96|70.41|71.17|73.82|74.97|75.68|76.48|77|77.99|76.74|76.27|75.24|75.21|69.94|68.31|68.96|71.35|71.1|72.49|73.15||73.91|73.68|79.3|72.84|71.8|76.24|77.66|76.16|76.6|78.66|79.37|79.81|80.9|81.29|75.6|77.76|77.78|78.95|80.33|79.32|79.65|82.35|82.68|81.1|79.68|79.46|81.13|80.74||75.29|75.2|74.29|70.44|70.24|70.96|71.79|68.7|68.89|69.96|71|73.7|72.93|74.5|75.44|75.1|73.84
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.7985|0.82|0.88|0.9088|0.9|0.9473|1.09|1.55||1.54|1.4769|1.4385|1.25||1.04|1.09|1.16|1.26|1.36|1.41|1.46|1.59|1.59|1.625|1.6|1.6221|1.6275||1.69|1.7911|1.75|1.77|1.75|1.79|1.86|1.87||1.75|1.74|1.81|1.78|1.64|1.74|1.79|1.8|1.94|1.94|1.59|1.6|1.63|1.63|1.59|1.48|1.47|1.54|1.55|1.62|1.56|1.59|1.65|1.72|1.7|1.8|1.7904|1.79|1.84|1.89|1.851|1.85|1.88|1.93|1.9899|2.05|2.1|2.22|2.24|2.17|2.07|2.1175|2.15|2.13|2.17|2.189|2.152|2.28|2.3215|2.43|2.27|2.34|2.34|2.26|2.29|2.35|2.49||2.35|2.1198|1.95|1.77|1.8|1.8|1.84|1.9|1.83|1.8021|1.8812|1.92|1.9448|1.97|1.96|1.8|1.85|1.699|1.6688|1.72|1.774|1.87|1.825|1.76|1.72|1.8|1.82|1.87|1.95|1.95|1.929|1.9486|1.96|2|2.01|2.0379|2.02|2.02|2.0694|2.07|1.9933|2.03||2.07|2.09|2|2.02|2.02|2.03|2.08|2.12|2.11|2.12|2.1883|2.23|2.22|2.3|2.31|2.5396|2.58|2.63|2.58|2.86|2.89|2.65|2.59|2.35|1.9699|1.78||2.07|2.16|2.26|2.4|3.24|3.3|3.39|3.44|2.78|2.89|2.82|3|2.97|2.92|3.29|3.3601|3.48|3.5|2.92|2.86|2.51|2.6|2.46|2.34|2.1292|1.91|1.79|1.5399|1.59|1.58|1.48|1.52|1.57|1.57|1.65|1.55|1.4|1.42|1.38|1.05||1.06|1.03|1.0698|1.08|1.07|1.069|1.11|1.18|1.07|1.12|1.16|1.17|1.18|1.319|1.29|1.24|1.11|1.12|1.04|0.975|0.98|0.99|0.9849|0.9499|0.99|1.02|0.9798|0.9455||0.97|0.9|0.915|0.9117|0.89|0.8425|0.8746|0.87|0.856|0.88|0.95|1.045|1.06|1.09|1.14|1.08|0.95
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|82.19|82.08|81.41|79.8|80|79.78|78.04|79.22||79.62|78.33|77.02|75.9||71.2|74|76.65|79.7|79.61|80.99|81.74|82.88|83.8|81.65|79.94|80.07|79.15||83.5|85.65|83.84|82.3|83.32|80.15|79.58|78.58||78.57|76.39|84.81|85.49|83.29|81.35|80.81|86.45|92.87|93|86.84|80.53|79.18|79.05|77.53|76.8|73.66|77.3|76.11|77.09|77.16|76.91|77.4|76.48|76.37|78.74|78.99|76.04|76.21|77.67|81.39|82.59|83.66|85.36|87.71|88.43|88.28|89.95|89.62|87.94|88.3|88.07|87.15|88.71|88.01|89.94|90.77|90.75|91.51|86.95|86.22|86.19|87.17|86.84|84.85|85.42|85.72||85.8|85.62|85.99|86.25|86.75|87.08|87.13|86.44|85.39|85.92|85.32|85.2|83.91|84.56|84.9|84.34|85.69|81.72|80.92|80.06|81.8|81.64|81.2|79.86|80.68|83.73|84.48|84.11|83.1|83.47|82.18|82.28|81.6|79.76|78.68|79.99|79.9|78.31|78.19|77.07|76.42|75.59||75.87|75.24|73.88|72.41|74.99|75.55|76.77|77.99|78.44|78.21|77.67|78.61|78.41|78.43|79.12|78.13|77.38|76.03|75.85|75.82|75|74.15|72.88|73.42|73.22|72.16||72.21|72.09|71.61|73.4|73.74|72.43|72.74|72.68|73.89|73.03|72.86|74.23|63.55|63.05|62.75|61.96|61.1|61.76|60.78|61.5|61.51|61.17|60.85|63.5|63.36|62.9|63.26|63.39|63.5|63.24|63.23|63.2|63.16|63.51|63.32|63.51|64.25|63.75|62.97|63.98||65.02|65.09|68.85|69.17|66.44|66.43|67.79|68.01|67.42|67.83|68|68.04|68.41|68.65|68.58|67.7|67.11|67.06|65.78|66.19|65.78|66.3|66.69|66.81|67|69.37|61.75|61.27||61.2|60.99|60.68|60.82|56.76|56.76|57.66|58.63|58.03|59.74|61.74|61.96|62.23|61.89|63.56|63.68|62.39
01915|16323|/equities/icad-inc|R2000GROWTH|4.19|4.18|4.33|4.264|4.3|3.85|3.86|3.85||3.93|3.86|3.66|3.81||3.862|3.98|3.99|3.93|4|3.94|3.923|4.1|4.12|4.204|4.1|4.533|4.16||4.188|4.48|4.68|3.88|3.3|3.26|3.26|3.1||3.08|3.14|3.264|2.954|3|3.05|3.06|2.73|2.89|2.9|2.855|2.87|2.93|2.93|2.93|2.93|2.97|3.16|3.15|3.15|3.23|3.49|3.158|3.23|3.352|3.36|3.34|3.35|3.383|3.295|3.27|3.32|3.15|3.12|3.09|3.13|3|3.1|3.09|3.09|3.09|3.13|3.09|3|2.9|3|2.92|2.92|3|2.91|2.99|2.99|3|2.95|3|3.01|3.09||3.09|3.06|3.095|3.035|2.96|2.97|2.9|2.94|2.96|2.98|2.963|3.024|3.1|3|2.98|2.99|3.33|3.344|3.65|2.98|2.98|3.009|3.04|3.13|3.03|3.1|3.1|3.01|3.13|3.03|3.03|3.02|3.02|3.06|3.09|3.114|3.13|3.1|3.07|3.07|3.13|3.079||3.13|3.09|3.13|3.06|3.15|3.18|3.197|3.249|3.21|3.23|3.32|3.3|3.37|3.381|3.42|3.41|3.44|3.424|3.43|3.455|3.48|3.41|3.46|3.45|3.45|3.32||3.3|3.27|3.32|3.28|3.37|3.34|3.35|3.33|3.65|3.96|3.74|3.795|3.72|3.78|3.862|3.89|3.765|3.88|3.79|3.96|4.061|4.049|3.667|3.52|3.51|3.53|3.696|3.42|3.22|3.25|3.3|3.327|3.3|3.223|3.27|3.33|3.285|3.309|3.2|3.26||3.223|3.18|3.29|3.33|3.55|3.662|3.66|3.465|3.5|3.52|3.659|3.55|3.69|3.68|3.74|3.79|3.86|3.85|3.79|3.64|3.75|3.55|3.56|3.34|3.29|3.3|3.31|3.34||3.429|3.23|3.42|3.43|3.35|3.35|3.3|3.21|3.18|3.24|3.39|3.317|3.3|3.24|3.404|3.487|3.53
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|42.36|42.39|42.63|41.39|40.41|38.8|38.04|38.18||37.06|37.5|36.54|35.62||35.04|37.18|37.91|38.49|38.22|37.61|37.83|37.84|38|37.6|38.37|39.1|38.19||38.37|38.9|38.55|39.18|39.08|38.56|38.87|38.94||38.96|38.18|37.74|37.39|36.95|39.3|38.88|38.36|39.01|38.99|38.78|38.75|38.68|38.42|38.64|37.8|37.33|37|37.45|36.33|34.27|33.84|33.97|34.74|35.5|34.73|36.16|35.28|36.12|36.83|37.78|38.17|38.26|38.19|38.5|40.02|40.06|40.16|40.95|41.25|42.4|42.2|42.85|43.7|44.6|45.25|45.6|45.4|45.25|44.25|44.32|44.1|43.7|43.3|44.45|43.85|43.35||43.25|43.2|43.6|43.95|44|43.62|43.9|44.45|44.4|42.27|42.5|42.73|41.8|42.5|42.95|43.3|43.7|43.4|43.7|43.15|43.25|43.25|43.38|43.5|43.45|43.25|43|42.7|44.2|44.92|46.35|46.75|46.65|47.17|46|46.45|46.25|46.35|46.7|46.4|45.95|45.6||44.95|44.25|44.08|42.95|43.85|44.5|43.6|44.25|44.7|44.7|44.85|45.5|46.25|46.3|48.3|48.7|48.65|48.65|47.2|46.5|46.25|46.2|45.85|46|47.15|46.7||46.05|45|44.95|44.9|45.5|45.05|43.9|42.8|43.85|45.45|44.9|45.05|46.35|46.7|46.7|46.73|45.85|45.6|45.2|46.65|46.9|46.52|43.7|44.05|43.5|44.15|45.6|46.2|45.9|45.75|45.2|45.5|46.2|46.23|46.3|47.33|47.25|46.23|44.08|44.95||45.35|45.75|46.55|46.2|46.34|46.55|46.5|45.73|45.08|45.3|45.45|46.6|46.75|45.8|45.4|45.15|45.75|44.75|43.95|43.6|43.72|44.85|46.36|45.8|46|46.55|47.5|47.15||47.4|47.15|46.75|45.65|45.7|45.7|46.9|48.45|47.55|48.7|50.95|51|49.55|48.45|50.6|51|52.65
01917|940829|/equities/iradimed-co|R2000GROWTH|26.65|26.88|26.45|26.67|26.48|24.66|24.62|24.68||24.94|23.6|23.42|23.42||22.8|24.26|24.94|24.93|24.29|27.19|27.84|28.24|27.83|26.8|26.67|26.17|27.06||30.9|30.89|29|29.1|29.42|28.74|30|29.89||29.1|27.7|27.74|28.68|29.5|27.32|26.34|26.11|26.02|27.85|27.63|28.35|26.27|26.19|25.3|26.94|26.58|26.78|26.64|26.78|26.7|26.3|26.41|27.01|27.75|27.64|27.76|28.77|28.96|29.51|30.11|31.28|31.83|31.71|33.6|34.28|34.58|38.78|37.5|34.9|35.99|35.85|34.25|34.25|32.12|31.85|32|31.3|30.38|30.9|31.14|30.6|29.4|29.82|30.2|30.6|30.6||27.6|27.1|27.49|29.95|29.5|29.45|29|29.45|29.5|29.5|29.5|29|29|28.89|30.6|27.85|27.6|27.6|26.5|26.65|25.2|24.4|24.5|23.35|22.9|22.8|23.1|22.75|23.15|23.4|22.85|23.1|22.15|22.1|22.75|22.9|23|23.57|23.1|21.55|21.3|21.25||21.43|21.25|20.75|20.2|20.2|19.95|19.85|19.5|19.5|19.25|19.1|18.75|19|18.9|18.85|18.9|18.87|18.9|19.1|18.95|18.9|18.94|18.7|18.8|18.6|18.6||18.7|18.87|18.65|19.25|18.7|18.7|18.7|18.55|18.7|18.8|18.6|18.7|18.9|18.6|18.45|18.5|18.15|18.2|18.25|18.25|15.95|16.3|16.2|16.3|15.85|15.55|15.9|15.9|15.85|16.45|16.4|16.4|15.35|14.95|14.7|14.35|14.36|14.55|14.4|14.35||14.85|14.45|14.3|14.4|14.4|14.13|14.45|14.4|14.65|14.14|13.8|13.8|13.75|13.8|13.3|13.22|13.1|13.15|13.39|13.2|13.15|13.35|13.4|13.35|13.6|13.75|13.4|13.55||13.85|13.6|13.95|14|14|14|14.05|14.4|15.3|15.05|15.55|14.8|14.85|14.65|14.85|14.85|14.85
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.19|1.21|1.22|1.11|1.13|1.17|1.06|1.138||0.92|0.919|0.82|0.854||0.8|0.75|0.95|1.03|1.06|1.08|1.09|1.12|1.15|1.15|1.15|1.204|1.3||1.35|1.31|1.294|1.343|1.3|1.18|1.34|1.393||1.41|1.44|1.75|1.28|1.23|1.16|1.26|1.14|1.14|1.12|1.09|1.05|1.15|1.16|1.03|0.98|1.04|1.06|1.12|1.05|1.04|0.955|0.96|1.06|1.19|1.28|1.33|1.32|1.39|1.37|1.44|1.41|1.38|1.411|1.52|1.5|1.54|1.61|1.65|1.46|1.475|1.5|1.649|1.646|1.69|1.7|1.69|1.64|1.62|1.605|1.6|1.611|1.65|1.82|1.88|1.9|1.971||1.98|2.015|1.99|1.93|1.96|1.979|2.05|2.065|2.13|1.97|2.016|2.06|2.08|2.183|2.21|2.4|2.31|2.78|2.11|1.925|2.165|2.31|2.336|2.32|2.33|2.48|2.49|2.51|2.66|2.68|2.74|2.775|2.81|2.95|3.04|3.08|3.085|3.13|3.06|3.14|3.28|3.099||3.12|3.379|3.04|3|3.09|3.09|3.26|3.33|3.45|3.13|3.12|3.07|3.205|3.35|3.44|3.41|3.38|3.36|3.48|3.569|3.57|3.41|3.49|3.47|3.48|3.6||3.609|3.27|3.365|3.52|3.66|3.69|3.71|3.72|3.65|3.69|3.84|3.88|3.914|3.86|3.75|3.815|3.88|4.05|4.01|4.28|4.24|4.24|4.53|4.49|4.36|4.31|4.36|4.49|4.48|4.46|4.81|4.98|4.77|4.93|5.02|5.12|5.22|5.15|4.93|4.76||4.85|4.83|4.99|5.04|5.15|5.26|5.36|5.35|5.25|5.2|5.488|5.54|5.43|5|5|4.85|4.75|4.35|4.35|4.27|4.28|4.4|4.18|4.23|4.091|3.85|3.67|3.6||3.67|3.65|3.55|3.54|3.67|3.74|3.79|3.771|3.78|3.85|3.87|3.91|4.05|4.15|4.16|4.17|4.1
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|16.48|16.29|16.27|16.14|16.09|15.75|15.41|15.64||15.67|15.25|14.87|14.76||14.52|15.31|16.17|17.13|16.9|17.25|17.43|17.59|17.94|17.17|17.03|17.48|18.09||18.81|19.31|18.96|18.02|17.66|17.03|16.95|16.38||16.09|16.26|16.55|16.5|16.64|15.85|15.54|15.25|15.74|15.98|15.88|15.35|15.21|15.53|15.21|15.33|13.1|13.27|13.14|13.45|13.31|13.35|13.65|13.79|14.23|14|13.93|13.65|13.81|14.1|14.46|14.34|14.31|14.91|15.46|15.49|15.03|15.12|15.15|15.1|15.25|15.35|15.6|16.35|16.35|16.55|16.6|16.59|16.55|16.3|16|15.9|16.15|15.6|15.75|15.5|16.05||16.15|16|15.2|14.95|15.15|14.7|14.75|14.6|14.85|14.6|13.8|13.9|13.6|13.6|13.55|13.55|13.65|13.65|13.7|13.75|13.65|14.6|15|14.5|13.6|13.7|13.75|14.2|14.4|14|13.9|14|13.95|14.35|14.2|14.9|15.25|15.55|15.4|15.5|15.3|15.15||15.2|14.9|14.9|15|14.95|15.1|15|15.25|14.75|15.3|15.35|15.4|14.55|14.7|14.85|14.9|14.85|14.55|15|14.95|15.25|15.4|14.65|14.85|14.35|14.55||14.6|14.25|13.9|14.2|14.5|14.3|14.65|14.7|14.55|15.1|15|14.95|14.6|15.55|16.5|17.85|19.95|19.35|18.45|18.05|18.05|18.07|17.7|17.7|17.7|17.65|17.45|17.4|17.25|16.6|16.35|15.95|15.6|15.5|15.64|16.1|16.25|15.95|15.88|16.5||16.15|16|16.55|16.45|15.72|15.9|16.3|16.15|16.15|16.7|16.55|16.85|16.95|17|16.55|15.9|15.75|15.9|16.4|16.5|15.85|15.7|17.6|20.3|20.1|20.95|21.45|20.77||20.73|20.45|20.6|20.2|20.6|20.15|20.3|20.9|20.95|22.15|22.95|23.35|23.9|24.3|24.35|24.45|24.45
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|8.475|8.5|8.53|8.35|8.07|7.93|7.97|7.5||7.29|7.26|8.11|7.29||7.19|7.28|7.4|7.62|7.91|8|8.03|8.14|8.2|8.4|8.075|8.81|8.13||8.38|8.4|8.64|8.82|8.73|8.64|8.76|8.85||8.8|8.55|8.94|8.93|8.8|8.98|9.26|8.9|9.25|9.39|9.32|9.45|9.75|9.68|9.7|9.58|9.52|9.59|9.59|9.49|9.51|9.53|9.55|9.93|10.12|10.29|10.29|10.25|10.21|10.25|10.19|10.3|10.27|10.092|10.26|10.41|10.37|10.37|10.2|10.1|10.05|10.1|10|9.9|9.9|10.05|10.1|10.05|10.05|10|10.043|10.25|10.101|10.1|10.182|10.15|10.4||10.45|10.3|10.25|10.4|10.35|10.35|10.5|10.7|10.7|10.6|10.3|10.45|10.4|10.45|10.55|10.6|10.6|10.15|10.25|9.749|9.5|9.6|9.75|9.725|9.75|9.8|9.8|9.8|9.75|10.05|10.15|10.2|10.175|10.2|10.2|10.15|10.15|10.2|10.35|10.05|10.2|10.25||10.2|10.15|9.85|9.5|9.595|9.55|9.45|9.2|10.55|10.75|11.61|12.5|12.35|12.25|12.35|12.35|12.35|12.05|12|12|12.15|12.15|12|12|12.1|11.95||12|12|12.1|11.95|11.907|11.9|11.55|11.45|11|11.15|11.05|11.05|11.1|11|10.65|10.5|10.4|10.6|10.4|10.45|10.675|10.8|10.7|10.75|10.6|10.75|10.7|10.7|10.75|10.65|10.5|10.95|11.05|11.1|10.85|11|10.95|10.8|10.45|10.8||11|10.6|10.7|10.85|10.95|10.8|11|10.85|10.45|10.4|10.099|10.6|10.75|10.8|10.7|10.85|10.8|10.375|10.4|10.35|10.3|10.599|10.95|10.95|10.95|11.05|11.5|11.648||11.25|11.05|11.025|11.05|11.2|10.925|10.75|10.85|10.7|10.85|11.2|11.45|11.55|11.475|11.5|11.75|11.8
01922|21204|/equities/greenhill|R2000GROWTH|28.61|27.25|26.97|25.93|25.72|26.52|24.98|25.28||24.47|24.39|23.51|23.39||22.95|22.62|22.9|24|23.92|24.38|25.47|25.74|26.03|25.97|25.7|26.06|23.57||24.05|24.54|23.91|24.34|24.55|24.61|25.14|24.61||24.17|24.97|24.88|24.97|24.49|24.59|22.85|22.93|23.29|23.62|22.9|22.28|21.89|22.46|22.54|22.88|23.18|23.34|22.89|25.16|25.39|26.27|27.91|27.8|28.11|28.33|28.18|27.43|27.15|27.47|28.46|28.09|27.06|27.49|27.48|27.47|26.69|26.79|26.68|27.5|27.8|27.75|27.8|27.95|27.75|27.4|27.1|27.18|27.35|27.25|27.1|26.85|26.65|26.8|27.35|27.4|27.55||27.65|28.25|28.4|29.61|30.05|29.9|29.85|30.15|30|30.5|30.4|30.9|31.65|32.05|32.4|32.25|32.55|32.6|33|33.05|33.45|33.45|33.1|32.9|32.65|32.65|33.15|33.15|33.25|32.05|31.73|31.7|31.8|31.85|32.2|30.7|30.65|30.45|30.45|30.35|29.85|28.8||28.85|28.9|28.45|28.7|29.2|29.15|29.15|29.85|29.35|29.4|28.65|28.55|27.75|27.95|28.3|27.65|27.85|27.9|26.85|27.35|26.9|26.8|26.9|27.05|27.65|27.55||27.55|27.9|28.15|28.55|28.05|27.5|27.2|27.15|26.15|25.6|26.05|26.35|26.55|25.65|24.95|24.5|21.15|20.75|20.77|20.45|20.2|20.07|19.9|20|19.9|19.95|20.05|20.1|20.15|20.05|20.2|20.1|19.5|19.35|19.02|19|19.25|19.43|19.05|18.5||18.7|18.1|18.6|18.4|18.35|19.3|19.55|19.55|20.1|20|21.1|20.65|20.7|20.75|20.65|20.5|20.6|20.5|20.6|20.4|20.45|20.85|20.95|21|20.45|20.35|20.35|20.25||20.5|20.45|20.45|20.1|18.75|18.6|18.75|18.75|17.1|17.8|18.7|18.8|19.15|19.6|19.65|19.8|19.7
01923|30818|/equities/iteris|R2000GROWTH|4.02|3.84|3.9|3.96|3.88|3.86|3.65|3.85||3.89|3.87|3.85|3.49||3.36|3.635|3.72|3.93|3.85|4.04|4.12|4.19|4.2|4.21|4.36|4.27|4.23||4.53|4.614|4.73|4.51|4.42|4.27|4.49|4.51||4.35|4.4|4.571|4.505|4.684|4.8|4.804|4.65|4.65|4.69|4.7|4.66|4.53|4.55|4.48|4.36|4.14|4.2|4.105|4.12|4.16|4.15|4.34|4.32|4.41|4.47|4.49|4.49|4.65|4.59|4.74|4.88|4.87|5.01|5.07|5.12|5.27|5.41|5.42|5.31|5.34|5.35|5.34|5.33|5.28|5.22|5.24|5.16|5.17|5.175|5.07|5.209|5.23|5.15|5.21|5.23|5.173||5.24|5.11|5.06|5.2|5.25|5.24|5.19|4.97|4.86|4.79|4.85|4.75|4.82|4.86|4.76|4.87|4.89|4.95|4.97|5|4.95|4.95|4.99|4.96|4.94|5.03|5.03|5.1|5.336|5.4|5.54|5.6|5.39|5.27|5.477|5.5|5.643|5.59|5.33|5.39|5.45|5.38||5.16|4.95|4.88|4.87|5.04|5.11|5|5.14|4.86|4.9|4.92|4.95|4.97|5|5.24|5.12|4.98|4.8|5.04|5.07|5.1|5.15|5.199|5.23|5.22|5.32||5.255|5.315|5.32|5.54|5.7|5.63|5.64|5.99|5.66|5.129|5.07|5.05|4.75|4.739|4.94|4.95|5.12|5.24|5.14|5.08|5.11|5.14|5.095|5.1|5.25|5.35|5.36|5.44|5.46|5.159|4.89|4.84|4.85|4.64|4.68|4.55|5|4.78|4.98|4.96||5.14|4.94|5.35|5.53|5.611|5.78|5.89|5.89|5.79|5.789|5.86|6.41|6.48|6.16|5.98|5.955|5.94|6.16|6.01|5.889|5.67|5.75|5.9|5.91|5.52|5.52|5.633|5.51||5.7|5.71|5.64|5.648|5.945|6.02|6.3|5.99|6.1|6.1|6.72|6.92|6.83|6.785|7.16|7.16|7.16
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||10.08|10.04|10.06|10.04|||10.03||10.03||10.05|10.05||||10.06|10.07|10.07|10.08|10.07|10.1||9.81|9.81|9.78|9.78||9.78||9.77|||9.75||||9.75|||9.75|||9.75|9.75|||9.75|9.75|9.73||9.72|9.73|9.73||9.73||||||||9.74|9.72|9.74||||||9.72|9.72|9.72|9.72||9.72|9.72|9.72||||9.74|||9.73||9.72|9.73|||||9.73|||||9.74|9.72||||9.72|9.75||9.73||||9.73|9.74|9.74|9.73|9.73||9.73|9.73||||9.74|9.72|||9.77||9.75|9.74|9.71|9.71|9.73|||9.7||9.72||9.71|9.71||9.7|9.7|9.71|9.69|9.69||9.67|9.69|9.69|9.67|9.66|9.65|9.65|||9.66|9.66|9.65|||9.64||9.66||9.64|9.65|9.65|9.62|||||||9.59||9.61|9.62||||9.6||9.62||||9.6||||||9.6||9.6|9.65|9.64|9.65|9.6||9.65|9.65|||9.65||9.6|9.6|9.58|9.57|9.58|9.59|9.59||9.6||9.57|||9.6|9.59|9.55|9.65|||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|31.47|31.46||33.03|34.92|35.24|33.79|33.35||32|29.6|28.88|29.03||29.8|30.79|30.69|31.636|31.75|31.25|31.15|31.38|32.0229|33.39|34.47|35.3|35.28||35.4|36.15|35.99|35.4|36.65|36.68|37.35|37.7||37.97|37.1|36.5|36|36|35.7|35.85|35.45|35.4|35.2|36|35.83|35.94|35.6|35.5|36|35.95|36.4|35.43|37.98|35.81|37.17|36.44|36.24|37.31|38|38.24|38.3|38.49|38.7|39.2|39.5|39.3|39.26|38.7||39.19|39.57|39|39.69|39.7|39.14|39|39.75|38.65|38.56|38.5|41.47|38.49|38.45|38.8|39.9|40.35|39.86|40.1|40.2|40.1||40.35|40.45|40.5|42.32|41.97|40.11|39.4|39.49|39.51|39.83|40.19|40.21|40.24|39.4|39.57|40.49|43.18|40.23|39.44|39.28|40.5|42.52|41.41|41.98|41.81|42.84|43.72|43.07|43.37|43.6|43.3|43.9|43.6|44|43.97|43.97|44.74|44.8|44.8|44.2|44.9|44.75||43.99|43.86|44.74|45.81|46.5|45.98|45.26|44.1|43.74|43.5|43.36|43.26|43.7|43.75|43.92|43.25|43.25|42.2|42.59|42.25|42.41|42.2|42.44|41.42|42.69|42.4||42.3|41.95|40.97|40.95|40.06|40.5|38.8|39.9|38.48|38.16|38.95|38.56|37.95|37.86|37.74|37.63|37.89|37.87|37.5|37.16|37.87|37.88|37.71|37.5|37.72|37.87|37.65|37.81|37.9|37.75|37.9|37.9|37.9|37.9|37.94|37.85|37.85|37.9|37.5|37.51||37.69|37.68|37.7|37.4|37.42|37.18|37.5|37.35|37.35|37.4|37.49|37.25|36.27|36.64|36.85|36.38|37.2|37.45|36.35|37.03|36.75|36.36|36.55|36.55|36.55|36.65|36.71|36.36||36.35|37|36.17|36.5|36.44|36.83||36.61|37.16|36.91|36.71|36.89|37.1|36.89|36.61|37.24|37.43
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|9.94|9.9|9.89||9.9|9.89|9.85|||9.85|9.83||||9.905|9.88||9.9|9.88|||||||9.85|9.9||9.9|||||||9.9||||||9.86|9.85|9.84||9.87|9.88|9.88|9.88||9.88|9.86|9.85|9.9||||9.85|9.85|9.82||9.82|9.82|9.82|||9.82|9.82|9.82|9.82||9.82|9.79||||||9.77|9.72|9.72|9.8||9.8|||||||||9.77|9.78||9.8||||9.78||9.8|9.8|9.85||9.85|9.81|9.8|9.78|9.71|9.71|||||9.75|9.75|9.74|9.72|||||9.75|9.75|9.75|9.72|9.7||9.7||9.72|9.7|9.69|9.68|9.69|9.68||9.7||9.75||9.7|9.68||9.68||9.68||9.69|9.69|9.711|9.71||9.71||9.66|9.7|9.73|9.74||||9.7399|||||9.74|9.74|9.7|9.7|9.71||9.71|||9.66|9.7|||9.68||9.69|9.73|||9.75|9.8|9.75|||||||||||9.72||9.75||9.75||9.8|9.75|||||||9.65||||9.7||||9.65|9.57|9.57||||9.57||||9.615|9.61||9.641|9.7|9.7|9.649|9.61|9.7|||9.9||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|18.32|18.35|18.7|18.73|18.5|18.12|18.1|17.94||17.56|17.72|17.47|17.6||17.16|17.55|17.81|18.17|18.39|18.35|18.26|18.23|18.53|18.63|18.59|18.93|18.79||19.82|19.88|19.33|19.77|19.68|19.69|19.64|19.6||19.33|19.26|19.75|19|18.97|19.19|19.45|19.29|19.28|19.33|19.35|19.28|18.95|19.02|18.56|19.63|18.65|18.52|18.17|18.62|18.89|18.63|18.59|18.73|19.11|19.22|19.42|19.05|19.18|19.34|19.47|19.52|19.06|19|19.19|19.29|19.43|19.83|19.87|19.53|19.13|18.95|19.71|19.85|19.8|19.98|19.93|20.29|20.29|19.98|20.07|20.42|19.98|19.85|19.71|19.71|19.71||19.71|19.76|19.71|19.8|19.98|19.98|19.93|20.07|20.07|20.07|19.85|19.71|19.58|19.8|19.53|19.35|19.49|19.4|19.49|19.22|18.95|18.6|18.86|17.84|18.06|18.37|18.6|18.37|18.78|18.75|18.91|18.93|18.91|19.13|19.27|19.35|19.49|19.62|19.93|20.2|19.49|19.22||19.47|19.31|19.58|19.67|19.98|19.98|19.89|20.16|20.11|19.93|19.8|19.85|19.58|19.22|19.27|19.29|19.35|19.27|19.27|19.04|18.86|18.78|18.46|18.55|18.55|18.51||18.24|18.15|17.66|17.88|18.2|18.2|18.06|17.53|17.57|17.62|17.62|17.48|17.53|17.39|17.48|17.48|17.7|17.75|16.19|16.55|16.59|16.55|16.37|16.5|16.08|16.1|16.37|16.75|16.55|16.61|16.23|16.46|16.55|16.63|16.99|17.62|17.79|17.54|17.53|17.93||18.28|17.5|17.44|17.04|17.35|17.66|17.97|18.02|18.26|18.46|18.26|18.37|18.42|18.57|18.91|18.82|18.69|18.69|18.55|18.51|18.55|18.49|18.91|18.91|18.91|18.91|19.35|19.31||19.58|19.44|19.09|19.09|19.35|19.35|19.2|19.4|19.44|19.62|19.8|19.89|20.6|20.65|21.05|20.96|20.83
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|79|78.77|78.69|77.9|77.45|76.09|73.8|75.92||74.41|74.78|73.61|72.79||71.97|73.92|74.21|76.1|76|77.97|78.76|79.81|80.61|79.7|75.88|78.3|77.14||81.4|81.65|81.12|82|82.58|81.45|82.21|81.99||83.08|84.52|86.28|86.89|85.97|84.11|85.24|85.77|87.08|88.1|88.77|85|85.58|84.79|83.89|85|84.73|85.58|85.19|86.18|87.91|83.06|83.77|85.17|87.13|87|87.34|86.95|85|85.46|85.63|85.38|85.05|85.03|86.82|87.3|86.42|88.45|87.57|87.63|88.21|88.82|89.87|90.35|90.3|89.84|89.75|90.05|90.24|89.94|88.74|87.73|88.33|88.32|88.34|87.91|88.92||89.44|89.34|89.73|89.8|90.57|89.36|88.71|89.79|90.96|89.21|88.35|87.61|87.09|87.91|87.09|88.57|89.2|88.97|89.49|89.75|89.22|88.57|87.59|88.27|88.47|87.41|87.42|85.83|82.44|82.2|82.89|82.32|81.23|80.72|80.99|81.28|80.78|80.63|81.55|80.75|79.91|79.23||79.48|78.56|79.01|78.26|78.38|77.15|76.59|77.49|78.5|77.34|76.31|77.08|75.91|76.04|76.05|77.26|76.88|75.9|76.34|75.88|74.79|74.96|73.75|73.85|73.43|72.32||71.95|71.72|71.42|72.35|72.24|71.66|70.95|70.67|69.88|69.81|70.3|70.46|69.99|69.82|69.55|70.03|71.07|72.44|70.78|73.37|73.82|74.35|76.45|82.31|89.7|89.36|89.51|89.91|89.42|88.34|86.52|86.91|85.86|86.3|84.78|84.13|84.96|83.36|83.82|83||84.01|83.59|86.04|83.5|85.78|85.27|86.08|84.71|84.93|85.06|85.62|86.83|87.44|87.36|86.84|85.11|85.92|85.03|82.93|82.22|81.41|82.38|82.37|80.25|80|80.42|75.01|73.91||73.91|73.08|72.56|71.52|72.42|71.78|71.29|72.8|72.1|75.38|76.56|78.15|79.34|80.2|81.02|81.1|80.76
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|4.88|5.14|4.882|4.52|4.48|4|3.86|4|1.95|4.02|3.981|4.04|3.96||4.16|4.24|4.18|4.5|4.42|4.498|4.42|4.6|4.7|4.36|4.643|5.54|4.22||4.3|4.6|5.46|5.48|5.48|5.836|5.933|5.646|2.62|5.737|5.92|6.034|5.752|5.92|5.78|6.027|6.2|6.411|8.16|7.5|7.84|8.5|7.64|7.739|8.48|7.96|7.6|7.88|8|8.92|8.751|8.48|8.698|9.07|9.42|8.66|8.56|8.7|8.82|8.61|8.779|8.3|9.039|8.841|9.02|8.81|8.8|8.9|8.76|10|9.837|9.7|9.54|8.621|9.06|8.74|9.062|9.1|9.69|9.96|10.307|10.666|10.409|10.56|10.975|11||9.965|10|10.151|10.32|10.375|10.684|10.84|10.7|10.82|10.96|10.934|10.807|11.5|11.68|10.52|10.9|9.72|9.216||9.48|9.959|9.1||9.779|9.28|9.1|9.74|9.24|9.78|9.96|10|10.2|9.7|9.56|9.495|9.3|8.851|9.158|8.851||9.5|9.256||9.34|9.516|8.9|9.06|9.298|9.292|9.159|9.148|9.195|9.372|9.56|9.21|9.166|9.154|8.835|8.673|8.9|8.836|8.9|8.814|8.9|9.053|8.899|8.34|9|8.88||8.46|8.72|8.674|9.16|9.8|9.778|10.42|10.229|11.64|12.977|10.178|10.3|9.56|9.812|10.04|9.455|9.988|9.693|9.621|9.8|10.25|10.48|10.52|10.437|10.205|11.14|11.48|11.48|11.328|11.3|10.8|10.651|10.64|11.18|11.038|11.822|12.48|12.3|12.82|14.1||16.8|11.504|12.2|11.1|11.36|11.5|11.962|12.14|12.18|12.72|12.72|14.4|14.396|14.9|10.232|10.7|11.8|13.78|12.94|13.151|12.8|13.03|12.96|12.98|12.88|13.36|12.2|12.32||11.62||12.42||11.6|11.445|||11.66|11.88|11.58|11.12|11.261|11.74|11.34|11.334|11.58
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|40.33|40.15|40.24|40.32|40.62|39.5|38.51|38.15||38.05|37.55|37.91|35.05||32.05|33.62|35.16|37.2|37.74|38.8|39.2|39.65|39.84|39.34|39.61|40|39.63||41.15|45.98|47.87|46.56|46.35|42.68|41.13|40.98||42.49|41.68|40.27|40.5|40.19|40.69|41.35|42.1|43.44|45|43.52|43.9|43.79|42.42|41.45|40.95|39.41|39.47|39.04|40.13|42.85|43.17|42.97|42.65|43.54|43.84|43.92|40.72|37.49|37.85|37.8|38.67|36.35|37.6|37.46|36.16|35.84|34.43|35.48|35.95|34.7|33.42|31.85|31.65|32.19|30.6|31.45|31.9|31.73|30.5|30.65|28.8|29.6|29.95|29.9|30.1|30.77||30.1|29.9|30.15|29.8|30.25|30.2|30.4|30.3|30.9|33.5|33.45|32.25|31.65|32.1|32.4|32.7|30.8|29.45|29.9|29.9|29.65|30.28|30.4|31.8|31.07|29.15|28.05|26.9|27.25|26.6|27.15|25.95|25.9|26.4|26.45|26.85|26.95|26.3|26.35|26.3|25.7|25.4||25.05|25|25.6|25.3|26.5|26.65|26.39|26.9|26.7|27.75|29.05|28.6|29.49|27.7|25.3|26.15|26.35|25.25|25.45|25.05|25.95|27|27.2|26.65|27|24.2||25.65|26.9|27.8|28.4|28.15|28.35|28|29.1|28.5|29.05|29.4|28.85|28.25|28.1|28.65|29.15|28.95|28.75|29.05|31.27|30|31.25|30.95|32.95|31.7|32.05|32.5|33.1|31.45|31.15|30.3|31.52|30.45|31.25|31.25|31.35|32.3|30.3|31.45|30.7||30.75|31.2|32.9|33.1|34.25|35.35|34.9|36.6|38.4|38.9|36.95|37.8|38.3|39|39.75|36|33.75|33.65|34.5|32.95|32.75|33.4|32.9|33.42|33.3|32.7|33.05|32.75||33.7|32.9|31.95|32.05|31.2|31.85|33.05|33.45|33.9|33.8|36.1|35.85|34.7|34.35|35.9|36.3|35.65
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|6.68|5.88|5.88|5.89|5.68|5.1|4.63|4.65||4.48|4.19|3.92|3.86||3.83|4.2|4.29|4.73|4.91|4.99|4.92|5.01|5.05|5.01|5|4.92|5||5.6|5.6|5.19|5.27|5.09|5.35|5.16|5.08||5.09|5.14|4.89|5.04|5.04|5.33|5.55|5.51|5.55|5.69|5.45|5.75|5.2|5.35|5.17|4.86|4.94|5|5.17|6.12|6.5|6.9|7.25|7.6|7.32|7.36|7.04|6.76|6.75|6.81|7.08|7.38|7.81|8.1|8|8.21|8.57|9.15|8.24|7.16|7.35|7.29|7.32|7.34|7.22|7.14|7.02|7.18|6.96|6.9|7.25|7.34|7.07|7.24|7.48|7.58|7.75||7.99|8.13|7.78|7.35|7.32|7.28|7.3|7.33|7.3|7.23|7.25|7.34|7.36|7.47|7.44|7.56|7.94|7.48|6.78|6.68|6.64|6.71|6.97|6.88|6.75|7.08|7.2|7.4|7.6|7.7|7.61|7.33|7.35|7.62|7.38|7.37|7.54|7.22|7.48|7.55|7.43|7.23||7.15|7.19|7.19|7.14|7.65|7.66|7.91|7.86|8.27|8.5|8.7|8.84|8.74|8.41|8.46|8.47|8.31|8.14|8.17|8.03|7.93|8.88|8.97|9.37|9.26|9.35||9.52|9.3|9.32|8.99|9.23|9.28|11.24|11.35|11.49|11.49|10.79|11.56|11.99|10.54|10.85|10.77|10.95|11.31|10.95|10.9|10.73|10.81|10.46|10.47|11.1|11.2|11.32|11.69|11.85|11.6|11.66|11.48|11.7|11.74|11.6|13.3|14.7|14.93|15.2|14.22||14.45|14.53|14.96|14.93|14.76|14.88|14.37|14.07|14|14.78|13.79|13.81|10.75|10.18|9.98|10.19|10.22|9.9|10.08|9.92|9.5|9.25|9.48|9.19|9.24|9.56|9.79|9.82||10.45|10.06|9.7|9.36|9.24|9.84|10.27|10.93|10.99|11.31|11.2|11.72|11.85|12.11|12.49|11.63|11.19
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|22.18|21.95|21.87|21.15|21.09|20.71|20|19.98||20.18|20.47|19.99|19.86||19.71|20.41|20.85|21.16|20.42|20.47|20.98|21.3|21.56|22.27|22.13|22.26|21.75||22.74|22.52|21.75|20.69|20.57|19.78|20.36|20.44||20.3|20.62|20.61|21.6|21.07|21.2|21.52|21.29|21.65|20.99|19.5|19.33|18.96|18.92|18.5|18.43|18.38|18.69|18.38|18.17|18.47|18.42|18.6|18.95|18.95|18.95|18.67|18.4|18.5|18.71|19.24|19.2|19.05|19.06|19.39|19.48|19.3|19.66|19.3|19.38|19.41|19.43|19.39|19.18|19.07|18.76|18.72|18.9|18.93|18.68|19.1|19.32|19.35|19.39|19.43|19.5|19.33||19|18.47|18.31|18.12|18.13|18.29|18.39|18.66|18.25|18.05|18.02|18.06|17.77|17.92|17.83|17.5|17.89|18.03|17.99|17.71|17.42|17.33|17.49|17.54|17.48|17.42|17.58|17.29|17.27|17.22|16.95|16.74|16.64|16.59|16.5|16.77|16.82|17|16.99|16.95|16.57|16.41||15.97|15.44|15.7|15.68|16.01|15.98|15.86|16.16|16.57|17.06|17.22|16.95|17.04|17.01|16.94|16.94|16.84|17.04|16.91|17.15|16.86|16.6|16.27|16.16|16.4|16.16||16.59|16.9|16.93|16.92|16.7|16.81|16.33|16.14|16.51|16.55|15.85|18.5|19.45|19.25|19.09|18.91|18.92|19.27|19.17|19.42|19.3|19.39|19.37|19.6|19.46|19.61|19.72|19.94|19.68|19.2|19.1|19.29|19.44|19.26|19.3|19.3|19.44|19.08|18.73|18.86||18.92|18.86|18.95|18.88|19.17|19.55|19.67|20.01|19.62|20|20.35|20.45|20.45|19.59|19.39|18.81|18.49|18.19|18.55|18.49|18.52|19.1|19.3|19.36|19.23|19.11|19.29|18.87||19.16|19.08|18.8|18.6|18.75|18.53|18.35|18.05|17.66|18.41|18.88|18.97|19.18|19.44|19.79|19.84|19.44
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|4.11|5.14|5.23|4.81|4.83|4.23|3.97|3.51||3.47|3.54|3.62|3.45||3.3|3.65|3.5|3.33|3.24|3.32|3.4|3.39|3.42|3.37|3.55|3.62|3.48||3.39|3.63|3.79|3.8|3.56|3.3|3.34|3.2||3.3|3.35|3.4|3.51|3.6|3.67|3.68|3.69|3.62|3.57|3.5|3.57|3.67|3.8|3.8|3.63|3.88|3.89|3.97|3.78|3.93|3.96|4.07|4.09|3.99|4.08|4.09|4.09|4.15|4.19|4.09|4.07|4.07|4.09||3.74|3.81|4.06|3.98|3.99|3.73|3.79|3.44|3.3|3.35|3.48|3.49|3.51|3.73|3.69|3.68|4|3.98|3.98|4.09|4.01|4.2||4.18|4.18|4.18|4.24|4.33|4.35|4.36|4.35|4.37|4.38|4.31|4.4|4.4|4.4|4.6|4.7|4.81|4.81|5.56|4.99|5|4.99|4.97|4.9|4.99|5.2|5.24|5.05|5.07|5.25|5.26|5.5|5|4.9|4.99|4.98|4.89|4.3|4.15|4.22|4.23|4.25||4.27|4.48|4.48|4.39|4.51|4.63|4.41|4.58|4.56|4.5|4.75|4.74|5.44|4.89|3.88|4|3.94|4|3.9|3.75|3.88|3.9|3.88|3.84|3.88|3.88||3.82|3.86|3.9|3.85|3.94|3.98|3.95|3.99||3.78|3.8|3.81|3.8|3.89|4.09|3.9|4.01|3.84|3.85|3.97|3.99|4|4|4|3.98|4|3.99|4.04|4.04|4.01|4.05|3.84|3.9|3.98|4|4.03|3.75|3.91|3.76|4.17||4.13|4.43|3.86|4.3|4.02|3.83|4.03|4.39|4.19|3.99|3.85|3.88|3.89|3.89|3.88|3.81|3.88|3.9|3.9|4.3|4.58|4.79|4.79|4.79|4.65|4.7|4.64|4.74||4.68|4.79|4.79|4.69|4.52|4.66|4.6|4.63|4.55|4.62|4.61|4.6|4.73|5.1|5.27|5.25|5.3
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|6.39|6.46|6.78|6.66|6.52|6.25|6.09|5.81||5.85|5.54|5.91|5.91||5.59|5.97|6.62|6.98|7.21|7.68|9.24|10.45|9.27|9.38|8.9|8.87|8.55||8.75|8.46|8.14|8.25|8.15|7.53|7.86|7.56||7.37|7.34|8.01|8.29|7.96|7.93|8.24|8.78|10.06|8.26|8.15|7.82|8.19|7.91|7.68|7.97|8|8.37|8.21|8.33|8.45|8.59|8.61|9|8.94|9.14|9.21|8.8|8.91|8.93|8.68|8.76|8.74|8.97|9.11|9.16|8.65|8.96|9.12|8.77|8.66|8.63|8.59|8.49|8.36|7.86|7.88|7.96|7.82|7.73|7.68|7.83|7.95|8.24|8.22|8.18|8.26||8.37|8.49|8.41|8.51|8.36|8.36|8.62|8.4|7.97|8.01|8.06|7.92|7.83|8.43|8.09|8.25|9.48|10.09|10.07|10.04|10.26|10.57|10.54|10.31|10.1|10.67|10.73|10.69|10.7|10.46|10.69|10.73|10.47|10.68|10.11|10.19|10.2|10.04|10.01|10.06|10.13|10.02||10.03|10|10.03|10.6|10.87|11.31|10.79|10.86|11.34|11.6|11.07|10.84|11.24|11.22|10.68|10.74|10.7|10.46|10.48|10.16|9.76|9.63|9.93|10.04|10.3|10.37||10.5|10.46|10.74|10.78|10.73|10.7|10.54|10.65|10.37|10.49|10|9.55|9.58|9.68|9.76|9.58|9.55|9.73|9.34|9.57|9.8|9.75|9.43|9.45|9.44|9.54|9.88|9.89|9.99|10.07|10|10.17|10.13|10.1|9.77|9.92|10.04|9.93|9.89|9.9||9.8|9.94|10.65|10.78|10.87|12.09|12.31|12.25|13.05|12.64|12.53|12.79|14.04|14.33|14.15|13.85|14.11|14.6|14.52|14.61|14.48|14.81|15.24|15.37|15.26|15.07|14.78|14.26||14.79|14.89|14.67|14.65|14.69|14.27|14.66|14.46|14.49|14.83|14.93|15.02|15.32|15.58|15.78|15.37|15.24
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|25.13|24.99|25.29|25.11|24.35|24.12|23.74|23.54||23.11|22.83|22|22.26||22.15|22.73|23.53|24.35|25.32|25.32|25.56|25.36|25.34|25.11|25.62|25.99|26.48||28.18|28.7|28.18|27.92|27.57|26.26|26.18|25.73||26.35|27.17|27.73|27.33|25.87|25.09|24.37|24.4|24.18|23.83|23.99|23.48|23.37|23.52|23.52|23.09|23.08|23.31|23.26|23.44|23.52|23.08|22.58|22.87|22.83|22.06|22.1|20.97|21.04|20.94|21.05|20.69|20.26|20.37|21.22|21.9|21.06|21.82|21.65|22.25|22.1|22.9|20.88|21.1|21.4|21.4|21.3|21.7|21.8|22.1|22.45|22.55|22.85|22.95|23.65|23.65|23.6||23.65|23.6|22.8|23.3|23.82|24|23.7|23.65|23.45|22.95|23|22.85|23.25|23.35|23.55|23.95|23.9|23.9|24.45|24.5|24.1|24.9|24.4|24.5|24|24.5|24.1|19.8|19.45|19.6|19.8|19.4|19.25|19.7|20|20.07|19.95|20.1|20.45|20.4|20.45|20.5||20.55|20.35|20.2|20.4|20.2|20.48|20.2|20.27|20.18|20.3|19.95|19.55|19.7|19.85|20.7|21.05|20.95|21.05|21|21.15|21.2|20.85|20.8|20.95|21.05|20.65||20.45|20.45|20.35|20.5|20.45|20.05|19.95|20|19.9|20.5|21|20.75|20.9|20.48|19.85|19.75|20.4|21.05|21.1|22.2|22.35|22.7|22.85|23.2|22.9|23.25|23.05|22.9|22.98|22.5|22.8|23|22.7|22.9|22.55|23.09|23.7|23.3|23.15|23.45||23.8|23.5|23.8|23.4|23.88|23.25|23.6|23.5|23.8|23.8|23.7|23.65|23.9|24|24|23.65|23.51|23.68|23.9|24.75|23.62|20.9|20.4|20.62|20.4|20.8|21.05|21.2||21.25|20.55|20.45|20.45|20.4|20.35|20.6|20.95|20.75|20.95|21.7|21.85|22.5|22.5|22.8|23.3|23.1
01941|1056452|/equities/casa-systems|R2000GROWTH|13.86|13.8|13.59|13.49|13.59|13.21|13.06|13.46||13.15|13.18|12.71|12.46||12.2|12.71|13.23|13.39|13.74|14.08|14.61|15.28|15.39|15.46|15.36|15.85|15.67||15.74|15.76|15.55|15.29|15.12|15.65|15.66|15.43||15.1|15.06|16|16.09|16.02|15.64|15.44|15.82|16.42|16|15.78|15.11|14.78|15|15.01|14.48|13.99|14.05|14.14|14.08|14.13|14.42|14.4|14.29|14.46|14.48|14.07|13.84|13.79|13.86|14.23|14.41|14.3|14.44|14.41|14.65|15.26|15.28|14.85|15.43|15.68|15.79|16.26|16.51|16.75|16.41|16.02|15.94|16.34|16.16|15.75|15.37|15.45|14.97|15.31|15.31|14.88||14.85|14.86|14.88|14.59|14.62|14.3|13.65|13.44|13.55|13.37|12.74|12.78|12.56|15.9|15.87|15.83|15.99|15.99|16.32|15.58|15.55|15.29|15.38|15.34|14.91|15.35|15.61|15.69|15.94|15.79|16.12|15.79|15.91|15.76|15.87|16.23|17.03|17.99|18.82|16.88|16.84|16.22||16.52|16.56|16.65|17.12|17.61|17.68|17.77|17.96|18.1|18.49|18.59|19.08|18.48|18.66|19.01|19.34|20.34|20.78|20.91|21.23|21.03|19.8|19.49|19.27|19.7|19.91||20|20.09|20.51|20.87|21.45|21|21.1|21.42|20.69|20.94|22.42|22.8|23|23.25|23.34|23.5|23.88|24.81|23.87|23.69|24.45|24.79|26.39|27.36|31.24|32.48|32.63|33.9|33.56|30.94|31.37|31.26|30.99|30|29.89|29.14|29.42|29.07|30.08|29.28||29.61|29.72|32.3|31.88|32.47|32.65|31.7|32.9|32.54|34.21|34|31.4|30.61|31.13|27.05|24.99|25.9|24.52|25.2|23.43|23.5|24.24|23|20.83|20.45|20.26|21.36|20.79||19.38|18.9|18.64|18.5|18.23|19.02|20.41|20.5|20.8|22.5|20.61|20.5|19.19|18.41|18.45|19.01|19.02
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|24.55|24.61|25.09|25.24|24.46|24.06|23.73|23.66||23.3|22.86|21.88|21.28||21.27|22|21.69|22.72|22.41|22.75|22.61|22.99|23.61|23.16|23.13|24.01|23.79||24.99|25.1|24.73|24.86|24.37|24.18|24.89|24.05||23.97|24.63|25.2|25.49|25.26|25.69|25.6|25.77|25.37|25.78|25.76|25.5|25.86|25.65|25.94|25.58|20.61|20.71|20.37|20.43|20.98|20.99|21.04|21.37|21.28|21.82|21.74|21.12|21.32|21.63|22.01|22.9|23.25|22.28|23.06|22.89|22.48|23.17|24.41|26.05|25.73|26.5|26.5|26.76|26.53|26.88|26.96|26.54|26.64|25.95|26.73|27.34|27.43|27.04|25.54|26.16|26.95||27.05|27.21|27|26.47|26.28|25.7|25.04|25.18|24.69|24.26|23.98|23.58|23.86|24.11|23.91|24.22|24.67|24.56|25.22|25.13|25.3|25.72|27.15|23.47|22.45|22.38|22.5|22.42|22.83|22.29|22.43|22.61|22.68|22.36|23.29|23.42|22.87|23.54|24.25|23.95|23.4|23.16||23.39|23.16|23.38|22.62|22.24|22.14|22.1|22.72|23.72|23.79|23.68|24.05|23.96|24.12|24.5|24.57|24.57|24.38|24.33|24.21|24.31|24.26|24.49|25.46|25.67|25.26||25.25|25.44|25.4|26.17|26.38|25.91|26.11|25.89|24.83|24.94|24.87|24.86|24.64|25.41|25.33|25.23|24.66|24.76|23.33|24.1|23.2|21.34|21.31|22.24|21.65|22.3|22.57|22.65|21.9|21.93|21.68|21.77|20.92|21.44|20.9|21.52|21.86|21.39|20.81|21.4||21.8|21.12|21.73|21.68|21.76|22.04|22.05|22.55|22.24|22.55|22.31|23|22.71|22.24|21.43|20.66|20.37|20.35|20.32|20.62|20.59|21.25|21.79|22.36|22.25|22.83|23.33|24.54||22.41|23.99|26.94|25.28|24.19|24.15|24.97|26.54|26.31|26.14|28.13|28.25|29.58|29.32|30.96|31.28|31.1
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|20.32|19.58|21.55|21.46|21.52|20.32|20.44|20.82||20.06|19.88|19.29|19.16||17.54|18.8|18.91|19.28|19.25|19.07|19.14|19.39|19.31|19.74|19.3|19.61|19.65||19.81|21.3|21.37|22.17|17.31|17.05|16.57|16.46||16.36|16.15|16.88|17.15|17.76|18.89|19.41|19.3|20.22|20.73|20.87|20.94|20.73|20.26|19.37|20.91|20.55|20.45|19.65|18.88|18.9|17.93|17.62|17.69|18.18|18.4|18.54|18.82|18.6|18.89|19.73|20.05|20.11|20.29|20.24|20.42|20.73|21.32|21.43|21.45|21.46|21.25|21.11|20.88|20.26|20.1|19.79|20.17|20.38|20.91|20.94|21.11|20.69|21.33|22.52|22.58|22.41||22.49|24.67|27.32|27.68|27.64|28.4|28.76|29.17|28.56|28.38|27.93|27.45|28.9|29.69|26.99|27.48|26.51|26.48|26.52|25.86|25.37|24.46|24.15|24.22|23.7|24.37|25.21|24.53|26.5|26.43|27.46|26.97|26.71|26.45|25.66|25.59|25.19|25.37|25.87|26.08|26.21|25.52||24.89|24.53|25.93|25.77|27.14|27.12|27.7|28.14|28.38|27.63|25.78|25.87|26.12|26.04|26.86|26.99|26.85|26.39|25.85|25.73|24.93|24.08|22.89|25.97|25.82|25.92||25.99|26.17|25.92|26.49|27.44|27.49|27.42|27.3|25.91|26.2|26.3|26.48|26.5|26.05|25.6|26.35|26.5|25.98|25.81|26.04|26.94|27.21|27.18|27.3|27.04|27.42|28.87|29.09|28.78|28.75|29.2|28.75|28.45|28.24|27.86|27.54|26.81|26.35|24.95|24.32||24.32|24.36|24.3|24.42|23.94|23.65|23.72|23.08|23.09|22.86|22.3|22.61|22.4|22.69|22.82|23.79|24.52|21.59|20.97|20.75|20.85|21.51|22.4|21.42|21.71|21.91|22.05|22.07||22.6|22.23|22.03|20.93|20.9|20.99|21.66|21.7|20.66|21.03|21.14|21.06|21.57|21.72|22.44|22.48|22.1
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|19.94|20|19.77|19.07|19.56|20.86|20.59|19.13||19.03|18.81|18.45|17.96||17.21|17.7|18.22|18.61|18.8|18.81|19.39|19.96|19.56|19.75|18.93|19.06|19.59||20.65|21.03|20.32|20.42|20.3|19.87|19.83|19.88||19.75|20.54|20.75|20.11|19.78|19.74|19.75|20.03|19.99|20.04|20.05|19.62|19.89|19.86|19.68|19.03|17.97|17.96|17.68|19.42|19.58|19.7|19.63|19.43|19.18|19.42|19.01|17.95|17.72|17.72|18.29|18.38|18.29|18.7|19.06|19.18|19.51|19.84|19.52|18.94|19.34|18.64|18.28|18.11|18.09|18.6|18.48|18.07|18.11|18.3|18.24|18.25|18.2|18.08|18.05|18.23|18.19||18.04|18|18.2|17.84|18.19|18.02|18.01|17.7|17.61|17.97|17.86|17.81|18.24|18.14|17.86|17.89|17.58|17.29|16.87|16.77|17|16.8|16.78|16.7|17.05|17.25|17.21|17.15|17|17.03|17.07|16.96|16.89|17.03|17.35|17.56|17.48|17.28|17|15.81|15.35|15.12||15.26|15.27|14.63|14.54|14.39|14.23|13.9|13.41|13.88|13.84|13.85|13.83|13.74|13.78|13.81|13.86|13.64|13.6|13.54|13.53|13.48|13.24|13.49|13.97|14.11|13.86||14.02|13.96|14.41|14.24|14.3|14.22|14.16|14.43|14.25|14.98|13.96|13.84|13.74|13.38|12.9|12.86|12.75|12.92|13|13.13|13.16|12.81|12.79|12.7|12.81|13.08|13.09|13.24|13.34|13.39|13.25|13.33|13.04|13.53|13.4|13.47|13.41|13.38|13.44|13.74||13.9|13.75|13.6|13.57|13.62|13.39|13.74|13.48|13.93|14|13.92|13.7|14.05|14.15|14.01|14.05|14.02|14|13.8|13.6|13.6|13.8|13.85|13.79|13.85|13.69|13.76|13.94||13.87|13.8|13.37|13.2|13.52|13.79|14.07|13.83|13.45|13.75|14.14|14.12|14.11|14.33|14.34|14.29|14.39
01946|15435|/equities/apricus-biosciences|R2000GROWTH|8.244|7.5|7.8|8.094|8.4|7.56|7.47|7.5||6.3|6.24|6.261|6.3||6.333|6.882|7.197|7.47|8.1|8.553|10.44|10.19|8.85|8.907|8.85|9.219|9.6||9.3|9.45|9.6|9.6|9.51|9.9|9.6|9.9||9.3|9|9.3|9|9.3|9.912|10.5|10.5|10.8|10.89|11.07|11.4|11.7|11.4|10.8|11.397|10.8|10.135|10.77|11.544|12.6|9.6|9.765|10.2|10.632|12.819|10.194|10.05|9|9.303|9.534|10.2|9.57|9.6|10.8|11.037|11.04|11.82|9.6|9.6|9.54|9.6|8.985|8.82|9.3|8.64|8.604|8.892|8.847|9.006|11.1|9.96|8.427|8.7|8.538|9|11.07||10.05|9.9|9.75|9.9|9.897|10.2|8.97|9.15|8.7|9|9.27|8.25|8.22|8.397|8.409|8.982|8.757|8.994|9|8.943|8.97|8.741|9.45|11.247|13.95|11.703|11.733|12.246|12.276|12.745|12.81|13.2|12.597|11.7|11.334|11.55|11.694|11.997|12.6|11.991|12.126|11.64||11.7|11.91|13.497|12.3|12.3|12.6|12.339|13.08|14.04|14.4|15|11.517|12.15|12.21|13.194|17.4|12.9|8.55|8.103|8.1|8.082|8.4|8.697|8.7|8.73|8.841||8.997|9|9.45|9.6|9.087|9.17|9.462|9.6|9.6|9.504|10.2|8.76|8.325|8.34|8.595|8.1|8.094|8.107|8.22|8.34|8.34|8.061|8.1|8.325|8.397|8.214|8.55|8.67|8.7|11.4|13.65|14.1|12|12.15|12.3|12.57|12.348|12.741|13.791|12.3||12.6|13.8|19.8|21.3|21.453|21.36|21.9|21.9|22.2|21.603|22.707|23.9|24|26.097|26.697|26.97|26.097|26.685|26.7|26.13|27.597|28.503|30.9|30.9|31.77|34.5|35.4|37.395||39.3|100.26|84.3|86.4|83.7|69.6|72|71.4|70.797|77.097|71.4|70.5|72.399|75.6|76.5|70.2|74.1
01947|102913|/equities/quotient-limited|R2000GROWTH|7.23|6.81|6.97|6.86|6.64|6.36|6.28|6.48||6.18|6.33|6.39|6.06||5.97|6.21|6.64|7.11|7.35|7.41|7.6|7.57|7.24|6.87|6.92|6.99|7.01||7.59|8.1|7.98|7.59|7.06|6.7|6.95|6.9||7.09|7.04|7.08|6.92|6.5|6.29|6.4|6.54|6.66|7.08|6.99|6.51|6.61|6.77|6.6|6.52|6.02|6.22|6.64|6.21|6.74|6.34|6.46|6.91|6.9|6.9|6.96|6.68|6.8|6.42|6.38|6.51|6.52|6.55|6.87|6.99|7.29|7.54|7.75|7.58|7.47|7.61|6.98|6.85|6.79|7.13|7.07|7.2|7.15|7.27|7.15|7.34|7.31|7.3|7.54|7.61|7.72||7.67|7.85|7.92|7.95|7.89|7.74|7.65|7.67|7.7|7.31|7.38|7.46|7.37|7.4|7.56|7.85|7.78|7.57|7.71|7.77|7.62|7.63|7.65|7.65|7.81|7.89|7.86|7.8|7.79|7.91|8.44|7.75|7.88|7.78|8.07|8.08|8.14|8.22|8.3|8.39|8.24|8.16||8.02|8.09|8.37|8.27|8.33|8.47|8.82|8.99|9|9.02|8.55|8.73|7.24|6.71|6.9|7.2|7.42|7.5|7.53|7.67|7.63|7.43|7.44|7.44|7.53|7.4||7.09|6.77|6.77|6.65|6.19|6.14|4.8|4.72|4.74|4.83|4.85|4.89|4.87|4.9|4.88|4.81|4.51|4.37|4.28|4.27|4.25|4.33|4.33|4.38|4.73|4.48|4.82|4.92|4.66|4.69|4.79|4.76|4.53|4.27|4.22|4.5|4.59|4.58|4.5|4.73||4.85|4.93|5.65|5.33|5.51|5.9|6|6.01|6.23|6.39|6.35|5.8|5.8|5.87|5.56|5.28|5.49|5.46|5.44|5.29|5.09|4.71|4.88|4.84|4.58|4.59|4.57|4.58||4.45|4.23|4.05|3.95|3.63|3.77|3.92|4.04|4.39|3.84|2.93|3.09|3.35|3.51|3.54|3.37|3.46
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|12.86|12.8|12.71|12.32|12.25|11.9|11.66|11.48||11.22|11.33|11.25|11.08||10.87|11.48|11.81|12.2|11.95|11.64|11.57|11.8|11.87|11.79|12.39|12.66|12.43||12.5|12.71|12.83|12.93|12.84|12.65|12.64|12.53||12.43|12.4|12.24|12.16|11.84|12.48|12.36|12.1|12.26|12.54|13.1|13.11|12.97|12.71|12.37|11.96|11.78|11.67|11.85|11.39|11.45|11.28|11.17|11.39|11.69|11.69|11.86|11.49|11.78|11.82|12.15|12.41|12.46|12.23|12.31|12.82|12.68|12.49|12.87|12.74|13.59|13.48|13.36|13.35|13.78|14.04|14.06|14.44|14.42|14.36|14.4|14.39|14.22|14.11|14.73|14.55|14.53||14.5|14.55|14.77|14.86|14.84|14.55|14.7|15.01|14.96|14.37|14.13|14.21|14.01|14.02|14.24|14.39|14.55|14.62|14.61|14.28|14.42|14.38|14.43|14.45|14.56|15.75|15.88|15.91|16.44|16.66|17.18|17.23|17.27|17.45|17|17.05|17|16.92|17.2|17.01|16.82|16.6||16.52|16.4|16.58|16.32|16.6|16.99|16.89|17|16.95|17.02|16.92|17.12|17.23|17.23|18.25|18.48|18.32|18.44|18.1|18.03|17.64|17.62|17.51|17.71|17.86|17.77||17.75|17.23|17.16|17|17.3|17.13|16.89|16.42|16.86|17.24|17.36|17.28|17.66|17.78|17.66|17.52|17.24|17.41|17.48|17.76|17.8|17.21|16.96|16.65|16.37|16.74|17.19|17.42|17.3|17.18|17.02|16.86|17.07|17.16|17.2|17.56|17.53|17.27|16.14|16.4||16.51|16.52|16.69|16.67|16.75|16.92|16.95|16.66|16.54|16.62|16.53|16.77|16.94|16.79|16.42|16.18|16.12|16.09|15.83|15.6|15.63|16.12|16.91|16.66|17.04|17.59|18.22|18.2||17.9|17.36|17.2|16.75|16.68|16.45|16.77|17.01|16.76|16.33|16.73|17.03|17.12|16.96|17.91|18.33|18.71
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.55|1.58|1.63|1.65|1.62|1.58|1.5|1.495||1.52|1.49|1.49|1.5||1.45|1.57|1.63|1.72|1.79|1.89|1.98|2.06|2.15|2.09|2.04|1.91|1.9||1.969|1.953|1.96|1.99|1.95|2|2.01|2.03||2|1.94|2.03|2.05|1.91|1.895|1.94|1.94|1.931|1.97|2.09|2.08|2.065|2.07|2.03|1.94|1.94|1.964|1.96|1.951|2.02|2.025|2.09|2.12|2.117|2.17|2.15|2.09|2.04|2.04|2.15|2.17|2.15|2.19|2.18|2.15|2.16|2.18|2.22|2.19|2.23|2.2|2|1.95|1.915|1.9|1.91|1.92|1.95|1.96|1.94|1.95|1.97|2.02|2.06|2.06|2.09||2.1|2.06|2.037|2.06|2.05|2.02|2.03|2.02|2.01|1.97|1.99|2.02|2.05|2.07|2.085|2.08|2|2.01|1.935|1.95|1.988|2.01|2.02|2|1.95|1.99|2.05|2.067|2.14|2.145|2.16|2.09|2.03|2.07|2.11|2.115|2.04|2.02|2.08|2.03|2|1.98||1.97|1.989|1.98|1.998|2.04|2.04|2.09|2.065|2.05|2.11|2.275|2.37|2.33|2.38|2.46|2.58|2.74|2.86|3.09|2.88|2.81|2.78|2.53|2.494|2.5|2.51||2.49|2.45|2.49|2.56|2.58|2.527|2.45|2.42|2.37|2.28|2.167|2.18|2.1|2.09|2.1|2.097|2.07|2.09|2.037|2.09|2.08|2.04|2.1|2.15|2.13|2.05|2.1|2.11|2|1.98|2.03|1.98|1.93|1.92|1.881|1.92|1.94|1.93|1.81|1.839||1.88|1.89|1.94|1.94|1.98|1.98|2.03|1.94|1.92|1.876|1.94|2.05|1.9|1.61|1.57|1.66|1.65|1.56|1.55|1.36|1.39|1.46|1.45|1.44|1.42|1.44|1.45|1.441||1.48|1.47|1.609|1.64|1.69|1.69|1.71|1.726|1.73|1.75|1.815|1.78|1.81|1.84|1.879|1.89|1.93
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|50.81|50.16|50.09|48.81|47.67|48.41|45.97|45.82||47.19|46.49|46.19|45.62||43.77|43.21|48.41|52.87|53.83|52.81|52.54|54.94|55.44|53.42|52.1|54.72|51.94||52.94|51|51.37|49.52|48.9|46.6|45|43.88||44.33|44.52|45.16|45.75|44.9|44.26|44.02|44.34|44.31|44.32|43.54|42.23|41.56|45.88|36.44|36.17|35.03|34.72|33.2|32.5|33.07|32.62|33.47|33.99|33.19|34.09|34.23|32.49|32.44|33.5|36.22|36.8|38.7|39.45|38.33|38.81|39.26|41|41.65|41.15|41.3|41.85|41.15|41|40.65|40.95|41.48|42.05|43.35|43.67|43.62|43.65|44.25|44.7|43.95|44.15|44.4||44.38|43.65|43.55|43.5|44.23|42.5|41.65|40.05|40.55|38.25|38.05|37.45|37.15|37.17|37.35|37.05|36.5|37.4|39.1|39.05|40|31.7|32.05|31|32.35|36.15|35.75|38.7|39.3|38.95|38.6|38.85|37.73|37.3|36.2|35.9|35.25|35.25|36|36.1|36.45|35.65||34.4|34|34.2|34.35|33.85|33.8|34.2|36.15|36.35|36.55|35.8|35.6|35.4|34.75|34.25|34.35|34.02|33.85|34.8|34.9|35.05|34.75|34.55|34.25|34.05|34.25||33.7|33.73|33.85|34.15|36.4|36.75|35.5|35.55|34.15|33.65|34.25|35.1|34.4|33.4|34.4|35.05|30.8|30.95|30.65|30.45|30.25|30.2|27.85|28.2|27.45|27.43|28|28.1|28.35|27.55|26.1|25.6|25.55|24.65|25.05|25.1|24.45|23.9|24|24.25||25.05|25.2|26.4|26.95|26.8|27|27.15|24.8|24.5|24.7|25|25.25|25.45|25.45|25.7|25.68|25.6|25.15|24.7|24.35|25.12|25.4|25.95|25.4|25.2|25.9|26.05|25.75||25.5|24.5|24.25|23.55|23.95|24.05|24.51|24.35|24.5|24.4|25.07|25.23|25.5|25.5|25.9|25.75|25.55
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|1.33|1.3|1.32|1.38|1.38|1.29|1.25|1.25||1.22|1.25|1.19|1.07||1.07|1.13|1.15|1.2|1.21|1.27|1.24|1.28|1.35|1.33|1.3|1.32|1.28||1.36|1.39|1.38|1.39|1.41|1.38|1.4|1.47||1.41|1.41|1.46|1.5|1.49|1.42|1.42|2.1|2.4|2.46|2.52|2.56|2.58|2.48|2.39|2.05|2.13|2.18|2.2|2.34|2.47|2.5|2.59|2.68|2.75|2.7|2.64|2.47|2.47|2.4|2.46|2.5|2.53|2.53|2.66|2.81|2.92|2.89|2.74|2.53|2.6|2.65|2.65|2.4|2.47|2.32|2.15|2.11|2.15|2.2|2.28|2.31|2.37|2.48|2.8|2.49|2.37||2.31|2.18|2.07|2.05|2.05|2.06|2.06|2.06|2.01|1.99|2.02|2.06|2.04|2.08|2.14|2.22|2.14|2.06|1.9|1.83|1.84|1.8|1.8|1.82|1.75|1.81|1.86|1.84|1.9|1.9|2|1.99|2.06|2.08|2.06|2.08|2.04|2.02|2.03|2|2|2||1.97|1.95|1.93|1.92|2.04|2.24|2.14|2.08|1.79|1.83|1.81|1.82|1.84|1.83|1.85|1.87|1.95|1.98|2.05|2.04|1.95|2.06|2.06|2.07|2.03|2.06||2.06|2.06|2.05|2.07|2.05|2.04|2.13|2.14|2.11|2.11|2.08|2.11|2.06|2.22|2.24|2.21|2.23|2.23|2.21|2.24|2.29|2.32|2.21|2.24|2.24|2.25|2.26|2.28|2.27|2.29|2.31|2.34|2.07|2.03|2.07|1.97|2.05|2.04|2.04|2.12||2.22|2.14|2.32|2.32|2.45|2.67|2.57|2.56|2.61|2.67|2.79|2.73|2.72|2.69|2.59|2.49|2.45|2.6|2.84|2.12|1.94|1.93|1.97|2|1.86|1.89|1.94|1.87||1.89|1.91|1.92|1.84|2.03|2.02|2.1|2.1|2.05|2.15|2.08|2.11|2.11|2.23|2.19|2.13|2.13
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|39.15|38.91|38.81|38.82|38.76|37.08|36.28|35.14||34.67|34.41|32.46|31.87||31.45|32.54|33.09|32.84|32.88|33.26|33.79|34.1|34.58|34.46|33.9|34.16|33.67||34.9|34.66|34.1|33.09|32.6|31.76|31.81|31.19||31.23|31.39|31.49|31.56|31.5|32.03|32.49|32.06|31.98|32.84|32.46|32.7|32.9|33.28|33.44|33.01|32.56|31.79|31.85|32.3|33.06|32.5|33.02|33.27|33.9|33.94|33.77|33.38|34.46|35.1|35.35|35.98|36.04|35.81|35.62|36.22|36.27|36.14|36.7|37|37.39|38.68|39.23|39.96|39.53|39.33|39.36|39.65|39.84|40.13|40.35|40.37|41.12|40.5|40.89|40.61|39.94||39.79|39.57|39.45|39.67|39.56|39.48|39.42|39.57|39.81|40.13|39.54|39.48|39.4|40.7|41.03|41.2|42.02|42.31|43.7|43.93|43.3|44.22|43.9|43.36|43.2|43.15|43.11|42.92|43.32|43.75|44.11|44.05|43.57|43.88|43.58|43.82|43.77|43.81|43.74|45|45.02|44.88||44.63|43.65|43.74|42.9|42.31|42.45|41.67|41.98|42.79|44.45|44.54|44.23|44.4|44.13|44.01|44.16|43.75|42.79|42.1|41.87|41.74|41.25|41.19|41.92|42.45|41.89||41.75|41.14|40.77|41.32|41.43|41.3|40.56|40.04|39.98|39.89|39.86|38.49|38.71|39.25|36.81|36.88|37|37.65|37.74|38.19|38.18|39.23|39.29|39.42|39.88|40.55|41.59|42|41.91|41.3|40.85|41.48|42.16|42.57|42.81|43.3|42.82|42.52|42.2|43.23||43.28|42.09|42.25|42.15|42.16|42.25|42.74|42.73|42.52|42.45|41.7|42|41.87|41.47|40.94|41.48|41.77|40.88|40.77|40.64|38.77|39.96|40.07|40.14|40.25|40.34|40.51|39.74||39.57|39.32|39.3|38.62|38.73|40.52|41.7|36.96|37|38.28|38.97|39.26|39.75|40.38|41.02|41.67|41.31
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|15.9|15.8|15.09|14.97|14.67|13.18|12.19|11.97||12.07|11.96|11|10.92||10.79|11|11.3|11.81|12.6|12.86|13.1|14.3|14.55|14.5|14.33|15.16|15||15.02|15.29|14.86|14.26|14.08|13.62|13.81|13.755||13.52|13.569|14.621|14.79|14.6|15.118|15.03|14.75|14.99|15.6|14.96|16.63|16.71|16.3|15.63|15.102|14.89|15.07|15.28|15.823|16.14|16.15|16.85|17.78|17.38|17.25|17.05|16.51|17.08|17.4|18.04|19.03|20.13|20.31|19.98|20.65|22.45|23.2|23.3|23.65|23.15|23.712|23.6|22.65|22.55|23.1|22.9|21.4|21.75|21.6|21.65|21.9|22.7|23.95|23.75|24.25|24.5||24.75|24.5|24.15|24|24.45|23.65|23.4|23.45|22.75|22.55|22.2|22.05|22.9|23.4|22.65|22.8|23.45|23|21.55|21.95|21.9|21.85|21.85|22|21.1|20.775|22.25|21.85|22.101|21.85|22.5|22.7|22.15|22.2|21.45|21.45|21.55|21.2|21.4|21.5|21.15|21.35||21.8|22.15|22.85|22.45|23.6|24.1|23.85|24.25|23.95|24.05|23.65|23.6|23.7|23.1|21.85|22.6|21.6|21.05|21.05|21.05|20.75|20.4|20.7|21.2|21.1|20.2||20.4|21|21.5|21.85|22.4|22.35|22.25|22.1|20.45|20.45|20|21.211|22.65|22.5|22.8|22.4|22.45|22.4|22.55|23.1|23.25|23.9|24.6|25.15|25.35|24.8|24.925|25.25|24.75|24.9|24.8|25|24.65|24.75|24.1|23.75|23.45|23.55|22.75|22.85||23.22|23.15|23.7|23.9|25|24.65|25.15|26|25.575|26.6|26.2|26.395|27.65|27.55|27.45|27.39|26.95|26.295|26.3|25.7|26.3|27.55|26.842|27.225|26.135|26.7|25.8|25.25||25.25|25.047|23.55|23.366|24.15|24.3|26.6|26.85|26.75|28.375|28.95|29.65|29.5|29.45|30.175|30.35|29.995
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|35.45|35.65|35.74|35.79|36.07|36.07|35.41|35.29||35.05|34.84|33.38|33.51||33.3|32.77|33.75|36|37.09|37.15|37.15|37.6|37.5|37.38|37.98|36.04|35.11||37.63|37.89|38.1|38.13|38.73|37.57|37.84|37.75||37.74|37.5|37.98|37.97|38.24|37.21|37.31|37.64|37.84|38.55|38.94|38.99|38.25|37.5|37.73|37.99|37.27|36.5|36.26|34.88|34.63|34.38|35.47|36.4|37|37.7|37.75|36.6|38.17|39.25|39.4|39.68|39.74|39.64|39.69|39.15|37.95|37.98|37.7|37.74|37.99|38.58|39.49|39.51|39.94|39.02|39.35|40.19|40|40.21|40.9|41.49|41.55|41.79|41.3|40.96|40.5||40.95|40.88|40.7|40.89|41.86|41.5|41.46|41.33|41.33|41.13|41.24|40.09|40.5|40.27|40.45|40.61|40.15|40.27|40.33|40.22|40.47|40.93|41|40.64|41.01|40.88|40.9|39.26|39.9|39.95|39.95|39.95|39.6|39.99|39.7|39.57|39.33|40.75|40.85|41.17|40.62|41.06||41.47|41.41|41.45|40.85|40.09|40.56|42|41.38|41.12|41.49|42.22|42.31|41|41.55|40.75|41.69|40|39.19|39.37|39.81|38.83|38.68|39|38.92|38.86|39.5||39.62|38.2|37.6|37.6|37.75|37.5|37.18|36.99|37|37.37|37.35|37.89|37.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|8.91|8.95|8.95|8.95|8.97|8.68|9.25|9.04||8.59|8.35|7.78|7.49||7.16|8.08|7.47|7.56|7.64|7.9|7.49|7.45|7.84|8.3|7.56|7.8|7.92||8.06|8.08|7.81|8.03|7.7|7.94|8.37|8.64||8.29|8.17|8.49|8.17|8.17|8.36|8.8|9.42|9.41|9.77|9.96|9.89|9.83|9.81|10.1|10.09|9.7|10.02|9.99|10.15|10.05|10.36|10.7|10.67|10.7|10.78|10.85|10.68|10.73|10.73|10.99|11.08|11.18|11.17|11.15|11.34|11.3|11.55|11.28|11.31|11.4|11.44|11.5|11.45|11.5|11.5|11.5|11.45|11.45|11.49|11.5|11.42|11.58|11.39|11.6|11.7|11.52||11.64|11.5|11.62|11.66|11.66|11.62|11.4|11.4|11.35|11.3|11.2|11.1|11.15|11.25|11|10.95|11|10.95|10.85|10.8|10.76|10.6|10.55|10.65|10.48|10.47|10.37|10.28|10.26|10.3|10.3|10.16|10.16|10.16|10.24|10.18|10.18|10.18|10.18|10.17|10.15|10.16||10.15|10.18|10.17|10.16|10.18|10.15|10.18|10.2|10.16|10.2|10.19|10.2|10.2|10.16|10.13|10.19|10.19|10.12|10.12|10.14|10.15|10.2|||||||9.72|9.72|9.72|9.71||9.79|||9.76|9.7|9.71||9.68|9.68|9.67|9.68|9.7|9.64|9.64|9.85|10|9.64|9.64|9.64|9.64|9.64|9.62|9.62|9.63|9.64|9.62|9.62||9.64||||9.62|||9.62|9.62|||9.62|9.64||9.85|9.61||9.62|||9.66||9.62||9.63||9.67|9.65|9.62|9.62|9.62||||9.63||9.62|9.65|9.7||9.63|9.62|9.8|9.61|9.8||9.79|9.75|9.62||9.63|9.75|
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.49|4.5|4.595|4.64|4.7|4.53|4.29|4.325||4.17|3.76|3.76|3.85||3.52|3.68|4.0048|4.28|4.67|4.75|4.79|5.15|4.88|4.5468|4.47|4.68|4.6461||4.89|5.16|5.16|5.15|5.08|4.96|4.89|4.79||4.8|4.68|5.01|5.08|4.64|4.51|5.03|4.83|5|5.23|5.1799|4.76|4.83|4.98|4.69|4.32|4.12|4.13|4.16|4.38|4.5474|4.7404|4.94|5.23|5.38|5.445|5.6|5.47|5.48|5.53|5.66|5.7|5.83|5.59|5.61|5.7176|5.8995|6.05|5.5|5.45|5.4636|5.54|5.5376|5.99|6.18|7.35|4.17|4.18|4.2554|4.35|4.27|4.51|4.84|4.915|5.23|5.32|5.7||6|5.99|5.5|5.32|5.07|5.2|5.24|5.35|5.28|5.225|5.25|5.08|5.18|5.24|5.37|5.41|5.46|5.35|5.22|5.31|5.6599|5.58|5.25|5.22|5.065|5.29|5.32|5.19|5.5|5.2|5.08|5.18|5.23|5.13|5.26|5.22|5.12|4.87|5.259|5.449|5.62|5.94||5.96|5.65|5.535|5.4|5.54|5.57|5.644|5.84|6.1695|5.5|5.38|5.5|5.35|5.7|5.81|6.0302|6.465|6.65|6.8706|6.99|6.94|6.725|6.63|7.025|7.17|7.24||7.07|6.93|7|7.35|7.6514|7.7|8.35|8.5|8.77|9|9.39|9.59|9.5|9.6615|9.75|9.6|9.22|9.6|9.14|9.15|9.19|8.7499|8.46|8.4829|8.722|8.875|9.24|9.67|9.756|9.605|9.42|9.2399|9.27|8.97|8.81|8.66|9.34|9.045|8.68|8.26||8.44|8.81|9.12|9.9757|9.6|9.29|9.32|9.44|9|8.906|9.35|9.46|9.77|10.01|10.17|9.42|9.3|9.38|9.3218|9.02|9.45|9.45|9.48|9.509|9.27|9.48|9.35|9.29||9.3|9.5|9.25|8.77|9.31|9.6218|9.85|9.8|9.71|10.63|10.62|10.78|10.8|10.85|11.33|11.93|12
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||18.63|||||19.35|19.8||||||||||||||18.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.9||||||||17.82|||||17.46|17.3|||||||||17.64|||17.64||||17.1|16.79|16.29|15.66|||||||15.75|||15.66||15.84|||||15.75|||||||||||||||||||||||||||||||16.29||15.75|||15.75|||||14.49||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|30.35|30.34|30.27|29.98|28.65|28.14|27.61|27.23||26.77|26.84|26.65|26.66||26.15|27.62|27.46|28.19|28.21|28.46|29.02|30.2|31|31.1|30.88|31.16|30.92||31.8|32|31.61|31.4|31.45|31.13|31.23|30.93||30.65|30.24|30.6|30.76|30.87|31.78|31.68|31.8|32.09|32.3|32.08|30.78|30.07|30.07|30|28.88|28.15|27.6|26.89|27.14|29.16|29.49|29.98|30.05|29.98|30.14|29.95|29.11|28.49|28.57|29.65|29.73|29.56|29.18|29.3|29.31|29.13|28.71|28.4|28.5|28.55|28.75|28.6|28.65|28.9|28.7|28.55|28.3|28.1|28.35|27.95|27.4|27.62|27.95|28.75|29.15|28.8||29|28.55|29.23|29.3|29.62|29.52|29.57|29.85|30|29.1|29.15|29.12|28.65|28.57|28.2|28.3|28|27.75|26.7|26.05|26|25.55|25.85|26.1|26.3|26.8|27.8|27.15|26.85|26.9|26.95|27.3|28.2|29.4|33.2|33.5|33.35|33.95|33.7|33.8|33.15|32.75||32.8|32.15|32.6|33|33.35|33.3|33.2|32.98|33.65|33.85|33.2|32.9|33.7|33.1|32.65|31.15|31.25|29.8|29.2|28.65|28.25|28.2|27.8|28|28.85|28.8||29.07|29.25|30.05|30.85|31.05|31.05|31.05|30.9|30.6|30.4|29.95|29.93|30.35|28.8|28.4|27.95|27.6|28.3|28.6|28.6|29.15|29.85|30.4|29.5|29.7|30.8|31.15|29.7|30.05|30.12|29.75|29.95|29.75|30|30.3|30.1|30.15|30.15|30.4|31.45||31.8|32.2|32.9|31.5|31.5|31.52|31.85|32.2|32.35|32.8|33.25|33.3|34.35|34.45|34.25|33.9|33.9|34.25|34.95|35.2|34.8|34.9|36.6|36.95|37.2|36.9|37.15|37||37.55|37.4|36.95|36.8|35.9|35.4|36.8|36.15|36.5|36.6|37.3|37.85|38.85|39.05|39.4|39.6|39.45
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|39.73|39.65|39.84|38.63|37.78|37.15|35.46|35.81||35.66|35.91|35.18|35.17||34.44|35.68|35.12|36.07|36.05|36.2|35.96|35.93|36.45|35.98|35.61|36.35|35.78||38|38.94|38.7|39.16|38.76|37.86|38.31|38.25||38.27|38.58|39.1|38.9|38.81|39.45|38.84|38.52|39.22|39.78|39.99|39.54|39.42|39.4|38.61|38.8|38.55|38.81|38.7|39.07|39.96|41.8|39.1|39.44|40.07|40.07|40.03|39.36|39.67|40.5|41.92|42.28|42.39|43.35|42.65|42.92|42.52|44.55|44.77|44.56|44.75|44.79|44.29|44.61|42.59|42.49|42.57|43.17|43.25|43.05|42.99|42.89|43.69|43.18|43|42.71|43.98||44.45|44.48|44.42|44.2|44.28|44.2|43.65|44|44.18|43.33|43.03|43.18|43.42|43.9|43.4|43.73|43.54|43.39|43.32|43.11|43.85|43.55|43.43|43.64|43.11|44.01|45.4|45.26|44.38|39.67|39.68|39.44|38.91|39.08|39.22|39.55|39.55|39.43|39.11|39.64|39.48|39.05||38.61|37.56|37.9|37.88|38.01|37.83|37.48|38.01|39.14|39.1|39.02|39.1|39.3|39.23|38.89|38.69|38.04|37.67|37.49|37.31|37.25|37.33|37.53|38.09|38.23|36.93||37.28|37.02|36.98|37.86|37.89|37.4|37.15|37.1|36.53|36.23|36.18|36.16|35.76|35.63|35.34|35.15|34.47|34.23|33.98|34.45|35.07|35.3|36.14|35.82|36.48|35.68|36.14|36.62|36.62|36.5|36.05|36.21|36.25|36.41|36.29|37.22|37.25|36.83|36.33|36||36.3|35.66|35.51|35.53|36.68|38.46|39.49|39.07|39.3|39.78|39.01|39.76|40.46|39.9|39.69|39.35|39.3|37.87|37.4|37.59|37.69|38.58|39.89|39.59|39.38|39.8|39.7|39.44||39.9|39.59|38.91|37.48|38.01|37.91|36.24|36.41|35.93|37.78|38.18|39.21|39.67|39.69|39.66|40|39.83
01968|30748|/equities/envirostar|R2000GROWTH|35.14|35.34|35.99|36.16|36.71|36.85|35.85|35.55|33.35|35.54|36.5|38.54|40||38.75|41.66|40.86|38.6|37.86|36.61|36.15|36.87|37.26|37.07|36.28|36.77|37.3|36.66|37.75|36.75|35.83|35.25|35.51|36.22|36.61|35.88|34.52|34.73|34.73|34.33|28.88|30.45|34.58|34.04|35.13|40.49|40.86|40.86|40.86|40.71|40.36|41.46|41.51|41.24|41.25|41.11|41.76|40.86|40.86|41.16|41.69|40.86|40.84|40.66|40.37|39.44|39.12|41.46|41.11|41.11|41.46|41.51|41.71|39.51|39.56|39.86|39.86|38.37|39.86|37.62|40.31|40.86|41.66|44.85|45.84|45.52|45.44|44.85|44.65|45.05|44.75|46.34|46.34|47.64|47.25|48.28|47.59|47.34|47.54|47.59|47.39|47.64|47.44|47.74|46.89|45.84|46.99|44.8|44.95|43.35|43.35|43.35|43.45|42.14|43.3|40.46|40.61|40.21|39.96|39.96|39.02|39.65|39.91|40.21|40.01|39.66|40.31|40.71|39.86|39.66|39.81|38.82|39.41|39.91|40.41|40.31|40.66||40.16|40.16|40.56|40.41|40.21|40.61|40.91|40.91|40.76|40.3|40.61|43.1|40.06|39.86|40.11|40.01|40.11|39.91|39.66|39.81|39.96|39.96|39.76|40.06|40.06|39.71|39.75|40.01|39.51|39.32|39.81|40.46|39.86|39.86|39.86|39.86|39.86|39.56|39.61|38.87|39.07|38.12|39.17|37.87|37.87|38.37|39.51|37.37|37.32|37.67|37.72|38.77|37.82|38.52|38.87|37.87|36.87|36.33|36.25|36.57|36.97|36.92|39.37|40.11|39.86|39.86|39.76|39.25|39.86|39.61|39.81|39.71|39.61|39.51|39.76|39.51|39.81|39.37|39.07|38.42|38.72|38.77|39.37|37.12|37.27|36.87|36.38|36.57|35.28|36.67|36.77|35.43|36.87|36.92|36.97|37.07|36.9|37.52|37.67|37.87|38.42|37.37|37.27|36.67|37.82|34.33|34.53|37.19|39.27|39.17|39.32|39.86|39.76|38.97
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|15.67|15.6|15.55|15.34|15.11|14.8|14.55|14.68||14.3|14.7|14.24|14.22||13.95|14.48|14.79|15.11|14.85|14.94|14.88|15.24|15.42|15.56|15.13|15.51|15.38||16.2|16.42|16.26|16.45|16.25|16.07|16.51|16.39||16.44|16.26|16.29|16.45|16.6|16.82|16.75|16.98|17.02|17.55|17.68|17.47|17.38|17.38|17.07|16.63|16.6|17|17.97|19.42|19.66|19.71|19.88|19.96|20.56|20.63|20.62|20.11|20.42|21.21|21.44|22.12|22.24|22.54|22.47|22.54|22.47|23.5|23.4|23.35|23.32|23.15|23.5|23.55|23.5|23.1|23.2|23.45|23.7|23.8|23.8|23.8|24.05|24.1|24.2|24.05|24.1||23.7|23.52|23.75|23.8|23.7|23.4|23.4|23.7|23.65|23.2|23.02|23.05|24.25|24.5|22.65|22.9|22.98|22.85|22.6|22.35|22.3|22.25|22.35|22.55|22.6|22.2|23.85|23.8|23.6|23.45|23.75|23.7|23.62|23.5|23.65|23.73|23.75|24|24.25|24.35|24.25|24.15||23.77|23.3|23.18|23.05|23.6|23.7|23.95|24.32|24.5|24.35|24.15|24.55|23.85|24.4|23.9|23.8|23.6|23.48|23.4|23.35|23.3|23.05|22.85|23|23.18|22.75||23.35|22.95|23.1|23.45|23.35|23.05|23|22.8|22.75|22.8|22.85|23|23.25|23.2|23.4|23.12|22.8|22.8|21.95|23.94|22.8|26.05|25.15|25.45|25.7|25.85|25.95|26|26.1|25.95|25.35|25.45|25.4|25.45|25.45|25.8|25.75|25.3|25.1|25.3||25.4|25.25|25.45|25.35|25.1|25.25|25.4|25.05|25.25|25.3|24.9|25.35|25.8|25.85|25.75|25.25|25.25|25|24.6|24.55|24.5|24.85|25.02|25.35|25.4|26.25|24.15|23.75||24.15|24.15|24|23.77|23.8|23.65|23.85|23.9|23.65|24.3|25.1|25.4|25.6|25.85|26.15|26.25|25.8
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|66.33|66.65|66.43|65.87|65.17|65.51|64.99|65.97||66.17|66.21|65.87|65.57||65.58|66.26|65.71|66.81|66.77|67.87|66.78|68.4|68.71|67.87|66.91|67.33|66.65||70.09|71.47|70.68|70.55|70.64|69.22|69.64|68.95||69.33|68.55|69.28|70.12|64.44|64.62|64.5|65.37|66.59|65.33|65.19|64.89|64.99|64.6|63.29|62.93|62|62.44|62.8|61.82|62.26|62.82|63.26|63.14|63.3|63.46|63.46|61.91|62.16|62.8|65.39|65.84|66.26|66.46|67.3|67.4|67.51|68.69|68.35|67.8|67.85|67.85|67.75|68.2|67.85|67.55|67.35|67.55|67.4|67.15|67|68|68.5|68.38|68.7|68.6|68.1||68.1|68.47|68.5|69.05|69.22|68.7|69|69.7|70.2|68.95|68|67.35|67|67.4|66.2|66.05|67.35|66.75|62.9|61.6|62.25|62.35|62.25|62.5|61.85|63.74|63.55|62.65|63.4|62.55|61.2|61.05|61.05|60.75|61.3|62|62.1|61.05|61.15|60.65|60.3|59.7||58.85|58.5|58.35|58.2|58.9|58.35|58.25|59|59.15|59.45|58.6|58.65|58.45|58.25|58.6|58.85|59.3|58.9|58.8|58.3|57.55|57.2|57.1|58.05|57.35|55.5||56.45|56.45|56.65|58.33|58.1|57.15|56.75|56.05|55.65|56.1|56.75|57.65|58.45|57.6|56.5|56.35|55.7|56.75|55.85|57.4|57.55|58.1|58.15|59.5|58.95|59.75|60.1|60.25|59.85|59.2|58.45|58.8|58.4|58.45|57.83|58|58.55|58.45|57.75|58.15||59.2|58.1|59.45|59.5|59.2|60.75|61.15|62.1|62.15|61.65|61.83|62.25|63.05|62.8|61.8|61.75|61.7|61.3|60.9|60.2|59.85|61.8|62.8|62.2|62.3|61.9|62.3|62.75||63.3|62.6|61.85|62.2|62.2|63.4|65.3|65.9|60.2|60.6|60.75|61.4|62.25|62.1|63.25|63.85|63.35
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|97.39|98.4|98.01|97.8|99|98.34|97.76|99.4|100.05|100.55|99.48|99.5|99.05||95.44|96.5|98.78|99.67|101.05|100.09|101.6|104.85|102.9|103.8|102.99|108.22|108.4|108.74|114.39|114.63|115.99|115.9|114.19|107.58|109.94|107.22|106.98|108.58|108|110.5|110.27|112.75|112.5|115.25|115.75|114|115.99|118.25|109.41|108.9|108.5|109.87|109.58|109.32|109.95|109|109.5|109.7|108.87|108.2|113|114.3|114.44|113|114.31|116.34|116.77|119.7|123.4|119.12|119.3|120.4|120.69|120|120.95|122.1|123.25|124.7|124.4|125|125.95|123.75|124.9|124.95|124.65|125.8|127.9|125.5|125|125.95|125.5|125.85|126.4|125.65|123.95|126.17|126.4|127.75|128.45|131.7|131.4|128.85|129|127.65|125|123.95|123.85|124.47|124.5|124.4|125.9|123.95|124.1|125.3|125.6|127.8|129.7|126.3|126.5|127|128.53|126.8|121.55|123.05|123.6|122.95|122.2|122.9|121.5|122|122.08|121.95|124.6|129.45|131.35|124.65|121||118.65|118.25|118.6|118.5|119.45|119.65|119.35|120|119.8|120.75|120.05|120.3|120.35|120.35|121|121.45|122.35|123.05|125|125|124.8|123.9|122.01|122.9|122.55|119.65|117.1|117.1|118.55|118.8|121.75|120.35|121.6|120.7|119.2|115.6|117.95|117.8|120.1|121|118.75|117.95|115.55|114.9|115.2|112.75|112.95|114.7|113.2|115.39|114.95|115.7|115.35|113.39|114.66|109.9|107.42|107.85|108.8|110.1|110.2|110.7|110.9|114.1|112.45|114.8|116.4|116.45|116.75|115.67|116|116.75|117|116.95|117.5|115.8|115.05|118|115.05|116.5|117|116|115|113.52|112|111.5|109.95|109|105.1|109|110|110|109.4|107.9|107.5|107.05|107.65|108|111|111.25|105.75|105.8|105.95|106|107.8|106.67|106.65|111|113.05|116|115.95|117|117|117
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|9.59|9.56|9.48|9.37|9.25|9.28|9.18|9.22||9.19|9.33|9.23|8.99||8.98|9.15|9.25|9.5|9.55|9.81|10.04|10.19|10.31|10.29|10.28|10.32|10.22||10.67|10.71|10.53|10.6|10.65|10.72|10.74|10.54||10.64|10.73|11.08|11.02|10.98|11.03|11.17|11.31|11.59|11.76|11.81|11.69|10.97|10.71|10.64|10.54|10.44|10.69|10.57|10.58|10.6|10.63|10.83|10.93|11.16|11.18|11.2|10.87|10.97|11.2|11.56|11.66|11.66|11.71|11.73|11.7|11.45|11.62|11.56|11.61|11.8|12.02|11.96|12.17|12|11.95|11.8|11.7|11.67|11.59|11.44|11.42|11.57|11.49|11.58|11.59|11.55||11.74|11.82|11.91|11.85|11.98|11.88|11.96|12.09|12.11|11.89|11.78|11.74|11.66|11.75|11.8|11.78|11.93|11.96|12.28|12.55|12.59|12.51|12.35|12.37|12.16|12.31|12.47|12.27|12.23|12.14|12.27|12.16|11.95|11.81|11.89|11.99|11.89|12|12.19|12.18|12.05|11.9||12|11.81|11.8|11.69|11.8|11.74|11.6|11.72|11.82|11.95|11.91|11.96|11.86|12.01|12.07|12.16|12.17|12.13|12.14|12.14|12.09|12.2|12.17|11.98|12.1|11.89||11.79|11.79|11.78|12.04|11.99|11.89|11.94|11.87|11.74|11.85|11.87|11.73|11.61|11.44|10.08|9.82|9.8|9.96|9.84|9.95|10.02|10.05|10.11|10.3|10.34|10.55|10.57|10.75|10.8|10.71|10.67|10.64|10.58|10.6|10.46|10.43|10.47|10.26|10.36|10.77||11.06|11.02|11.04|10.85|10.98|11.26|11.35|11.36|11.5|11.57|11.45|11.41|11.48|11.5|11.52|11.34|11.31|11.14|11.05|11|11.09|11.41|11.6|11.51|11.33|11.34|11.34|11.33||11.3|11.25|11.19|11.05|11.1|11.12|11.16|11.17|11.23|11.48|11.45|11.7|11.73|11.63|11.94|11.88|11.98
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|9.26|9.49|9.58|9.57|9.25|9.02|8.8|8.89||9.01|8.96|8.9|8.98||8.95|9.25|9.26|9.61|9.59|9.63|9.59|9.69|9.56|9.85|9.59|9.43|9.6||10.19|10.33|10.27|10.42|10.38|10.31|10.39|10.35||10.3|10.29|10.3|10.33|10.28|10.35|10.25|10.36|10.34|10.32|10.34|10.24|10.48|10.32|10.27|10.17|10.12|10.07|10.07|10|9.91|9.99|10.42|9.69|10.1|10.44|10.03|9.59|9.53|9.45|9.69|9.71|9.77|9.85|9.73|9.65|9.43|9.6|9.57|9.55|9.81|9.9|9.74|9.47|9.35|9.4|9.53|9.97|9.88|9.87|9.8|9.7|9.8|9.03|9.05|9.24|9.1||9.2|9.25|9.07|9.32|9.75|9.63|9.53|9.48|9.31|9.17|9|9.01|9.11|9.28|9.25|9.23|9.2|9.16|9.44|9.33|9.36|9.39|9.75|9.95|9.76|9.78|9.41|9.13|9.44|9.38|9.31|9.32|9.15|9.32|9.23|9.17|9.02|9.4|9.88|9.9|9.7|9.74||9.93|10.03|9.45|9.48|9.62|9.69|9.76|10.17|10.02|10.13|10.03|10|10.09|9.97|9.98|10.01|10.04|9.75|9.61|9.4|9.1|9.09|9.33|9.58|9.69|9.64||9.69|9.68|9.71|9.77|9.72|9.58|9.53|9.46|9.21|9.08|9.05|9.06|9.08|9.15|9.06|8.87|8.85|8.9|8.93|9.24|9.23|9.22|9.2|9.55|9.58|10.1|9.82|10|10.35|10.38|10.63|10.67|10.77|10.84|10.7|10.98|11.04|11.03|10.84|10.96||11.4|11.16|11.01|10.89|11.1|11.3|11.38|11.16|11.3|11.39|11.54|11.48|11.58|11.52|11.4|11.25|11.34|11.33|11.16|11.09|11.19|11.3|11.35|11.37|11.25|10.72|11.06|10.74||10.69|10.62|11.09|10.99|10.65|10.49|11.58|11.95|11.53|12.05|12.36|12.77|12.68|12.79|12.6|12.65|12.92
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|5.84|6.389|5.92|5.6|5.36|5|4.984|4.808||4.825|5.048|4.639|4.76||5.52|5.6|5.52|4.88|5.599|4.8|4.16|4.8|4.562|5.38|5.544|5.4|5.04||5.662|5.583|5.682|5.766|5.904|5.796|5.796|5.84||5.8|5.88|5.88|5.92|6.256|6.568|7.239|7.406|7.2|7.564|7.827|7.84|8.8|7.199|7.454|8|8|7.2|7.2|7.2|7.424|7.2|7.28|7.28|7.28|7.52|7.52|7.6|7.52|7.68|7.36|7.52|7.52|7.52|7.999|8.08|8.08|8.08|8.16|8.32|8.16|8.16|7.682|7.6|7.28|7.2|7.2|7.2|7.199|7.2|7.2|7.12|7.2|7.24|7.2|7.28|7.2||7.2|7.2|7.112|7.2|7.2|7.2|7.2|6.744|6.88|6.84|6.481|6.88|6.88|6.76|6.799|6.714|6.96|6.798|6.96|6.96|6.92|7.2|7.12|7.12|7.12|7.2|6.968|7.2|7.04|7.28|7.2|7.2|7.12|7.042|7.2|7.44|7.32|7.487|7.168|7.2|7.18|6.959||6.88|6.88|6.88|7.101|7.2|7.032|7.2|6.923|6.96|6.956|7.12|7.12|7.32|7.36|8.48|7.36|7.92|7.92|7.76|7.92|7.92|7.859|7.521|7.802|7.92|8.078||8|7.915||8.217|8|8.32|8|8.08|8.24|8.08|8.4|7.76|7.826|7.472|7.6|7.36|7.65|7.664|7.52|7.44|7.68|7.584|7.939|7.919|7.38|7.36|7.12|7.2|7.015|7.28|7.422|7.482|6.96|7.2|7.36|7.519|7.6|7.52|7.62|7.68||7.52|7.2|7.437|7.6|7.52|7.601|7.682|7.839|7.744|7.92|8.16|8.24|8.552|8.8|9.28|8.88|8.96|9.36|9.44|9.2|9.28|9.36|9.36|9.36|9.52|9.4|9.44|9.52||9.52|9.942|9.76|9.92|9.6|9.6|9.76|9.92|9.92|9.478|9.432|9.24|9.446|10.16|9.68|9.6|9.6
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|96.23|95.49|97.91|95.44|93.6|93.33|90.09|90.7||90.6|91.33|89.2|88.2||86.02|87.88|89.53|91.95|93.57|93.9|92.29|93.94|94.07|92.87|92.8|97.85|95.47||100.17|100.85|97.93|97.63|97.18|96.13|96.65|95.84||96.56|95.36|96.32|97.31|95.36|95.99|96.51|97.38|98.53|99.88|100.78|101.51|101.81|101.23|98.46|96.11|94.19|96.53|96.85|97.72|99.97|104.12|99.63|99.46|104|108.16|106.43|103.87|113.66|103.94|106.35|108.35|107.28|109.62|111.45|112.33|111.38|110.55|110.55|110.03|110.64|111.14|111.42|112.39|112.17|111.37|109.44|109.62|108.74|107.16|106.06|105.46|106.5|106.34|108.27|107.48|108.97||110.29|109.84|110.85|110.7|110.35|109.73|108|109.3|109.88|109.42|107|108.12|107.99|109.34|111.95|111.81|112.55|111.89|113.06|112.24|112.7|112.61|113.84|112.13|111.75|112.79|112.13|113.81|119.66|111.44|109.86|110.76|109.81|107.82|108.25|108|109.64|108.45|108.89|107.71|105.49|105||106.56|104.7|105.17|105.32|106.73|106.21|108.44|111.81|112.4|112.38|112.82|113.64|113.7|113.69|113.95|114.55|113.98|112.74|113.41|114.27|111.4|111.11|112.75|112.1|110.44|109.12||109.52|109.21|109.62|110.41|109.47|107|106.82|106.3|105.64|108.14|106.38|105.52|104.06|101.65|101.99|102.09|101.07|100.29|99.3|101.4|101.02|107.78|102.02|105.5|106.19|107.8|108.95|110.11|109.37|107.7|106.87|106.14|107.38|106.85|103.86|104.23|104.33|100.31|101.59|102.06||102.53|99.45|101.1|103.41|103.73|104.72|105.9|105.84|105.74|106.09|105.7|111.99|110.16|108.6|107.62|104.94|105.42|104.48|103.13|102.86|103.29|104.76|105.93|106.49|106.2|108.03|110.04|109.1||110.83|113.94|109.08|107.46|106.31|105.71|105.85|107.97|107.02|108.41|108.95|111.86|111.66|113.82|114.43|114.84|116.14
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|11.45|11.85|12.03|11.8|12.13|10|9.52|8.2||9|8.96|9.27|9.25||7.14|7.42|8.51|9.14|9.77|10.3|10.34|10.5|10.57|10.31|10.54|10.53|10.63||12.26|12.36|12.5|11.91|12.14|12.78|12.09|12.68||12.43|13.27|13.59|13.9|14.24|15.4|15.6|14.85|12.69|13.39|13.88|13.8|13.52|13.63|13.98|13.54|13.53|14.14|12.96|13.08|13.43|13.52|13.86|13.99|14.19|13.89|14.15|14|13.95|14|14.26|14.91|14.71|15.57|15.95|15.99|16.34|16.93|16.74|16.51|16.8|16.59|16.62|17.05|17.63|17.44|17.01|17.06|16.87|17.38|17.4|16.95|16.86|18|17.39|16.8|17.95||17.77|17.8|17.83|17.95|18|17.69|18.03|18.57|17.95|17.27|17.14|17.2|17.31|16.23|15.47|15.55|15.29|15|15.39|15.55|14.85|16.48|17.88|17.98|18.19|18.5|18.14|18.81|19.1|18.8|18.9|18.65|18.92|18.71|18.98|19.1|18.98|19.19|20|20.08|20.03|20.06||20.11|20.24|19.99|20.3|20.91|21|20.42|21.44|21.01|23.29|20.85|19|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|34.23|34.51|33.86|33.85|32.92|32.72|32.1|32.33||32.81|32.62|31.75|31.79||31.32|31.95|31.72|32.83|33.34|33.59|34.38|34.42|35.9|34.89|35.83|33.29|32.87||34.58|34.17|33.61|33.27|33.49|32.65|33.64|33.06||33.01|33.36|33.68|33.99|34.12|33.85|34.84|34.09|34.85|34.56|33.7|33.25|33.4|33.19|33.02|33.65|33.18|33.49|33.23|29.6|29.74|30.18|30.58|30.84|31.14|31.32|31.68|30.67|31.73|32.13|33.29|33.65|34.05|34.35|34.01|34.43|33.98|35.24|34.76|34.99|35.31|35.73|36.03|36.12|35.63|35.61|35.7|35.87|34.91|33.97|33.8|34.08|34.66|34.54|34.61|34.57|34.52||34.74|34.83|34.93|35.43|35.78|35.44|35.57|35.56|35.76|35.25|35.02|34.83|34.66|34.97|35.04|35.29|35.63|35.77|35.37|34.98|35.35|35.78|35.94|35.81|35.82|35.25|35.46|34.91|35.3|35.14|35.07|34.86|34.73|34.23|34.61|34.83|34.15|34.21|34.41|34.21|33.82|33.49||33.39|33.08|33.74|33.65|33.67|33.69|33.24|33.85|33.86|33.87|33.27|32.9|32.57|32.11|32.21|32.51|31.59|31.59|31.72|31.62|31.74|32.36|31.84|32|32.1|32.33||32.49|32.69|32.49|32.64|32.03|32|31.95|31.4|31.22|31.5|31.87|31.61|31.62|31.06|30.97|30.75|30.32|30.46|30.27|30.61|30.58|29.94|28.99|29.05|29.33|29.23|29.44|29.89|29.83|29.14|28.91|28.95|28.56|28.63|28.1|28.32|28.72|28.05|28.07|27.59||28.29|27.61|27.79|27.58|28.1|28.67|28.78|29.11|28.7|28.61|27.7|27.6|27.8|28.69|28.73|28.08|28.22|28.08|27.21|26.21|26.43|26.56|26.76|26.24|26.13|25.98|26.21|26.18||26.41|26.29|25.77|26.28|26.59|27.64|26.38|26.65|26.82|27.72|28.32|28.46|27.95|28.16|28.41|28.91|29.16
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|42.5|42.44|45.73|44.87|43.61|42.43|41.79|41.58||44.1|43.17|42.15|42.45||37.53|38.48|44.7|47.59|48.99|50.23|50.98|50.74|50.76|49.3|48.48|48.54|47.76||48.96|49.54|48.24|46.89|44.45|44.62|44.51|44.46||42.22|41.47|40.07|40.44|40.36|39.79|40.27|43.7|46.07|46|48.92|47.52|48.95|48.98|48.41|47.18|44.59|46.22|47.36|44.62|46.41|47.41|49.36|51.68|49.55|48.97|49.22|47.05|45.52|46.29|43.71|44.17|44.09|45.16|44.83|46|47.65|50.46|51.3|54.4|54.95|56|56|53.15|52.8|50.35|50.3|53|53.75|53.15|53.35|52.25|52.85|51.6|52.55|52.4|53.8||54.95|53.8|51.84|51|49.4|49.65|48.92|49.7|48.6|47.95|47.55|47.95|46.65|47.56|48.75|44.15|40.25|40.6|41|41.5|42.75|41.7|41.17|40.95|39.3|39.75|41.42|40.25|39.45|39.95|39.9|38.3|38.3|38|37.7|37.85|38.6|38.65|38.45|38.25|38.85|39.15||37.5|38.3|39|37.45|37.77|35.35|34.95|35.45|38.9|41.95|50.4|50.88|50.75|49.52|49.35|49.45|49.75|48.7|48.15|48.95|48.5|48.3|48.48|47.3|47.9|45||45|44.2|43.6|43.25|43.5|43.35|44.2|41.8|41.12|39.65|40.7|43.75|43.6|43.85|43.6|43.7|44.6|45|44.35|45.35|45.25|46.8|45.5|45.7|44.7|43.75|42.35|43.9|43|41.85|42.85|44|45.15|46.45|46.1|41.3|41.25|42.84|41.8|41.05||40.3|39.9|40.9|40.33|41.45|41.73|42.65|41.55|43.9|41.8|44.65|43.6|49.7|48.3|47.6|48.55|48.25|50.45|50.1|49.75|50.95|53.8|53.75|53.4|51.45|53.85|54.65|55.95||55|52.5|48.8|42.3|42.65|41.55|39.95|40.25|39.55|39.75|39.8|40.45|41.15|40.35|41.15|42.05|41.5
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|17.25|17.1|17.21|18.43|17|16.5|16.49|16.84||16.79|16.3|17|15.806||16.23|16.26|16.129|16.7|16|17.08|16.8|16.97|16.97|16.51|16.5|16.55|16.64||16.985|16.54|17|16.5|17|16.82|16.94|16.32||16.5|16.84|16.99|16.86|15.469|16.013|16.305|16.71|17.6|16.421|17.25|17.1|16.55|16.89|16.92|16.989|17.19|17.75|17.74|17.01|17.74|17.473|17.68|17.89|17.89|18.04|18.02|18.8|19.775|18.335|19.9|19.53|19.79|19.58|18.33|18.665|18.97|19.577|18.75|18.4|18.45|17.6|17.6|17.8|17.15|17.55|18.05|18.4|18.45|18.3|18.2|19.15|16.9|18|17.625|19.2|20||20.1|20.5|20.6|21.426|19.995|18.675|17.625|17.7|17.69|17.5|17.5|17.5|17.74|17.75|17.6|17.7|17.75|17.65|18.25|18|17.65|17.2|17.3|17.75|17.091|17.05|17.945|17.95|16.627|15.4|13.65|13.6|13.8|13.5|13.2|13.286|13.5|13.4|13.3|13.6|13.25|13.25||13.505|13.1|12.85|12.9|12.8|13.1|13.45|13.5|13.3|13.05|13.347|13.05|13.35|13.05|12.95|12.84|13.3|13.25|12.85|13.25|13.25|12.2|12.25|12.3|12.45|12.75||13.25|12.65|12.65|12.6|12.5|12.5|12.45|12.2|11.85|11.9|12.85|12.1|11.5|11.7|10.3|10.4|9.995|11|11|11|11.1|11.2|11.1|10.9|11.2|10.95|11|11.1|11.4|11.5|11.5|10.7|10.25|10.25|10.1|10.15|10|10.25|10|10.4||10.15|10.05|10.05|9.95|10.15|10.25|10.3|10.35|10.4|10.35|10.05|10.1|10.15|10.2|10|10.15|10.15|10.5|10|9.9|10.2|10.223|10.2|10.2|10.25|10.25|10.15|10.1||10.1|10.1|10.45|10.2|10.7|10.45|10.35|10.15|9.1|9.4|9.25|9|9|9|9.05|9.05|9.2
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|24.22|25.27|25.42|25.95|25.8|25.34|25.67|26.1||25.45|25.34|24.88|24.31||22.6|23.16|25.09|26.2|26.35|27.5|28.04|27.49|26.61|25.78|24.5|29.78|31.09||32.72|32.5|32.63|32.34|31.61|29.67|28.71|27.42||27.8|29.5|30.78|30.95|31.28|32.35|31.8|31.4|32.6|31.5|32.7|32.77|32.46|32.47|31.41|32.52|31.27|29.65|29.57|30.08|29.73|29.69|30.17|30.19|29.51|30.54|29.75|29.56|29.21|28.79|29.16|29.98|29.3|29.85|30|30.31|30.46|31.75|31.6|31.83|31.52|30.4|29.8|30.64|31.4|31.5|31.93|31.97|32.53|32.97|33.15|32.87|33.05|33.44|35.67|34.25|30.21||28.95|28.49|28.25|28.11|28.29|28.7|28.7|29.4|29.79|29.15|28.41|27.71|26.75|26.84|25.62|25.59|24.85|24.61|23.98|23.96|23.65|23.42|23.14|23.45|23.25|24.32|24.96|24.99|25.84|25.33|25.08|25.09|24.46|24.58|24.53|24.63|24.71|24.65|24.54|24.8|25.39|24.85||25.04|25.28|25.11|23.74|23.05|22.76|22.19|22.85|23.16|22.9|22.07|21.16|20.53|21.34|19.57|19.35|18.43|18.49|18.13|18.67|19.13|19.26|17.98|17.52|17.69|17.72||17.89|17.5|17.28|17.48|17.27|17.47|17.53|17.34|17.19|17.77|18.32|17.46|17.35|17.21|17.15|17.34|17.25|17.47|17.42|17.76|18.07|17.61|17.74|18.45|18.36|19.17|19.26|19.34|19.16|19.66|19.78|19.61|19.62|19.53|19.73|20.5|20.18|19.55|19.02|18.72||18.89|18.73|18.73|18.46|18.14|18.17|18.25|17.8|18.96|18.89|18.88|18.84|18.69|18.54|18.32|18.63|18.75|19.23|18.11|17.93|17.13|17.58|18.4|18.34|17.87|17.78|17.93|17.97||18.34|18.19|17.96|17.68|17.27|17.11|17.42|17.24|17.02|17.31|17.23|17.56|18.35|18.61|18.8|18.75|18.41
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|17.01|17.07|17.14|16.92|16.31|15.89|16.01|16.13||15.97|16.14|15.89|15.83||15.57|16.38|17.09|18.32|17.64|18.32|18.87|19.28|19.67|19.12|18.74|19.48|19.55||19.72|19.52|19.12|18.94|18.71|18.22|17.98|17.42||17.38|17.58|18.61|18.76|18.6|18.84|19.08|19.15|19.66|20.63|16.95|16.31|15.21|15.18|14.96|14.65|13.97|13.64|13.36|13.46|13.36|12.89|12.88|12.84|13.03|13.19|13.21|12.7|12.68|12.63|13.55|14.4|14.72|14.95|14.94|14.99|14.64|15.15|15.15|15.4|15.55|15.2|14.95|14.6|14.75|15|14.9|14.7|14.88|14.8|14.75|14.78|14.65|14.8|14.9|15.3|15.75||15.85|15.88|15.85|15.5|15.53|15.5|15.5|15.7|15.6|15.55|15.35|15.7|15.55|15.85|15.6|15.75|16.05|15.75|15.7|15.72|15.25|14.75|16.82|17.02|17.25|18.3|18.02|17.9|17.9|17.75|18|18.15|18.15|18.05|17.6|17.7|17.75|17.75|17.15|17.3|17.2|17||16.5|16.4|16.65|16.6|16.75|16.35|16.5|16.75|17.25|17.45|17.45|17.2|16.9|16.85|17.05|17.15|16.7|16.45|16.5|17.2|16.8|16.15|15.65|14.75|14.32|13.85||13.7|13.53|13.3|13.2|13.2|13.2|13.25|12.97|12.57|12.8|12.5|12.55|12.4|9.45|9.68|9.25|9.25|9.47|9.22|9.35|9.45|9.75|10.8|11.32|11.49|11|11|11.1|11.1|10.95|10.6|10.53|10.62|10.7|10.38|10.75|10.97|10.82|10.45|10.65||10.8|10.72|11|11.05|10.85|11.15|11.05|11.5|11.8|11.9|12.2|11.95|11.8|11.65|11.55|11.55|11.8|11.5|11.2|10.43|10.6|10.6|11.15|11.35|11.45|11.4|11.6|11.75||11.9|12.85|10.85|10.55|9.95|10.62|11.05|11.1|10.95|9.2|8.72|8.95|9.05|9.6|10|9.85|9.8
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|36.32|36.53|36.32|35.51|36.19|36.79|36.27|36.54||36.59|36.49|35.79|35.74||36.7|37.14|37.08|37.6|37.22|36.96|36.98|37.97|38.09|38.25|38.2|38.15|38.05||38.3|38.37|38.21|37.81|37.76|37.44|37.34|37.02||37.21|37.76|37.83|37.39|36.99|36.82|36.72|36.17|38.77|40.34|41.27|39.42|38.94|38.46|39.03|39.51|39.09|38.34|38.5|38.48|38.59|38.62|39.37|39.59|39.67|39.79|39.92|39.03|40.84|41.97|42.91|42.56|42.56|42.42|42.49|42.25|41.74|42.76|42.82|42.71|42.65|42.89|42.87|43.47|42.34|42.77|42.94|42.37|42.32|41.61|41.22|41.23|41.67|41.76|41.89|41.86|41.32||41.02|41.13|40.82|41.2|41.52|41.32|41.27|41.19|41.25|41.17|41.11|40.91|41.04|41.12|40.78|40.44|40.4|40.53|40.77|41.23|41.34|41.92|41.71|41.46|41.11|41.48|41.84|41.1|40.95|40.36|40.42|39.84|39.86|39.93|39.59|39.74|40.22|40.4|40.34|40.4|40.17|39.99||39.95|39.54|39.72|39.69|39.65|39.71|39.83|39.99|40.08|40.71|40.8|40.58|40.75|40.36|40.24|40.21|40.07|40|39.87|39.91|38.75|38.7|39|38.24|38.05|37.69||38.81|38.42|38.58|38.43|37.65|37.07|37.04|37.2|36.82|36.79|37.37|38.58|38.26|37.72|37.89|38.12|38.46|36.15|36.41|37.18|37.06|37.13|37.2|36.94|37.07|37.08|36.83|36.44|36.46|36.13|36.12|36.65|36.58|36.53|36.18|35.95|35.82|35.86|35.74|36||36.04|35.82|35.15|35.07|35.17|35.48|35.48|36.05|36.47|36.5|37.31|35.07|35.79|35.47|34.97|34.91|34.36|33.76|33.68|33.09|32.96|33.97|34.09|34.38|37.35|39.85|39.95|39.78||40.07|39.06|39.05|38.7|38.67|39.85|40.28|40.53|37.16|37.94|38.45|38.06|38.11|38.41|37.98|37.51|37.9
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|6.26|6.05|6.1|6.28|6.25|6.54|6.53|6.89||5.91|5.98|5.83|6.05||6.02|6.26|6.29|6.73|7.23|7.41|7.8|8.43|8.6|8.6|8.19|8.55|8.87||9.2|9.89|10|9.23|9.15|8.97|8.98|9.1||7.89|7.74|7.95|7.79|7.38|7.32|7.92|8.54|8.71|9.04|9.32|9.5|9.17|9|9.13|9.21|9.35|9.38|9.4|9.9|10.21|9.85|10.1|10.09|10.15|10.31|10.15|10.49|10.22|10.44|10.5|11.06|11|11.17|11.28|11.24|11.6|12.36|12.29|12.31|12.21|13|12.22|11.97|12.2|12.5|12.34|12.57|13.38|12.59|12.71|13.54|13.43|13.77|14.32|14.67|15.88||15.63|15.75|14.46|14.5|14.2|14.2|14.2|14.38|13.91|13.93|13.96|12.9|13.34|13.38|13.21|13.1|13.54|13.6|13|13.25|13.24|13.73|14|14.83|13.88|14|14.09|14.47|14.25|14.99|15.15|14.43|14.22|13.97|13.59|13.47|12.48|12.61|12.99|13.19|13.24|13.33||13.78|13.6|13.52|14.08|14.4|14.39|14.55|14.97|16.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|29|29|31.4|38.8|29|28.2|26.6|21.8||21.8|20|22.6|22.2||22|22|23.1|24|21.8|20|20|21|21.6|20.8|20.32|22|22.8||23|24.8|24.8|24.8|24.8|23.6|25.6|20.6||20.6|21.4|21.6|26.4|22|25.6|25|27|30|29.4|30|27.6|26|23.4|22.2|22|22|20.6|21|22|21.8|26|23|25|24|27|28|30|27|27.8|28.8|29|29.8|30|26.8|30|28|30|25.8|26|27|27.4|27.8|27|26.6|25.8|25|22.4|23|22.6|22|21.2|22.8|24.8|25|24.8|24||25|25.45|25.2|25.6|30|29.8|30|30|23.4|24.1|26|26|25.8|20.4|21.4|21.2|20.4|19.96|20.8|21.2|21.4|21.2|22.2|24.8|22.6|24.8|25|26.5|25.6|28.4|26.8|24.8|24.8|24.8|26.2|26.2|26.94|29|29|32|30.8|29.72||31|32.8|33|33|30|30.4|34|30|29|28.8|29.9|32|31.4|33|34.6|33.4|31.6|34.6|35|34.8|36|35|33.6|32.6|33.6|33||34|33.8|39|39|37.8|34|29.6|29.6|35|26.8|27|28.8|29|28.6|29|28.4|30|30|29.4|31.9|33.8|32.8|30|34|33|33.8|34.2|34.2|37.8|38|40|40|39.6|41|43|43.2|40|36|40|39.8||38|41.6|40|47.5|53.8|67.6|69.8|80.2|79|72.4|50|43.2|45.2|44.4|40|38|36.4|32|32|30|28|28.6|32.8|32.8|33|36|40.8|43||41.2|41.2|46|45|46|40|48|45|42.6|45|44|46|45.8|46.2|52|50|50
01993|1050112|/equities/celcuity|R2000GROWTH|23.08|23.87|24.59|23.11|23.5|22.64|23.09|25||24.6|23.7|23.8|23.25||23.29|23.29|23.5|23.5|22.35|23.7|23.09|23.09|23.5|25.61|25.38|24.7|24.26||25.8|27|28|27.45|26.99|27.45|26.15|25.13||24.1|25|27|26|27.19|29.39|29.96|29.42|28.25|28.99|29.1|28.8|30|29.05|28.5|28.8|28.63|28.42|28.7|28.71|28.66|29.1|29.09|28.7|29.09|27|27|28.62|28.59|25.21|27.59|26.82|28.03|28.76|29.05|29.94|29.81|29.7|29.08|29.48|29.2|29.56|29.58|30.68|31|30|29.55|29.86|28.52|25.5|24.99|23.95|22.16|21.75|22.18|24|24.5||25.31|25.42|25.5|25.88|26|26.22|26.52|26.57|26.16|26.05|26.42|26.25|26.19|26.82|26.35|25.77|26.05|25.35|25.35|25.32|25.45|24.7|24.58|25|24.4|24.86|24.71|24.25|23.86|23.95|23.9|23.53|23.16|22.97|22.99|23.05|23.29|23.72|23.65|23.83|24.01|25.71||24.85|24.84|25.49|29.19|28.13|27.02|26|24.68|21.79|21.59|20.79|20.85|20.65|20.24|20.53|19.75|19.75|19.74|19.59|19.74|19.3|18.9|19|19.15|19.5|19.73||19.09|19.63|19.83|19.91|19.41|19.57|19.5|19.48|19.52|20.14|20.15|19.76|20.25|20.32|20.92|20|19.08|19.1|19.23|19.48|19.53|19.25|19.95|18.75|18.19|17.55|17.57|17.5|17.57|17.73|18.2|18.35|17.58|17.46|18.59|16.81|16.68|16.85|16.75|16.67||16.52|16.68|16.49|16.35|16|14.8|14.5|14.5|14.84|15.8|15.45|16.51|16|16.31|16.47|16.87|16.94|16.93|16.55|16.75|17.34|17.34|17.76|17.5|17.63|17.7|17.75|17.97||18|17.51|17.7|16.99|17.5|17.39|17.45|17.26|17.5|16.3|16.97|17.15|18.04|18.48|19.39|19.46|19.8
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|13.16|13.41|13.29|12.95|12.74|11.88|11.76|11.5||11.16|11.16|11.14|11.02||10.32|10.91|11.14|11.79|12.49|12.85|13.5|14|14.46|14.99|14.98|15.89|15.65||16.45|16.47|15.98|16.24|15.79|16.22|16.41|16.18||16.87|17.16|17.72|17.73|17.19|17.04|17.31|18.92|18.72|19.93|20.49|20.08|20.26|19.86|19.62|19.53|18.77|18.8|18.93|18.96|19.78|20.15|20.61|21.04|21|21.58|21.59|21.29|21.28|21.42|22.42|22.63|21.99|22.5|23.12|22.85|22.27|22.61|22.05|21.9|21.7|21.84|21.68|20.87|21.38|21.52|21.41|21.32|21.33|21.23|21.21|20.46|19.88|19.27|19.2|19.38|19.54||19.41|19.58|19.34|18.97|18.96|18.94|18.42|18.62|18.33|17.94|17.93|17.61|18.4|18.36|18.75|18.59|18.74|18.67|19.03|18.21|18.49|18.52|18.36|18.2|18.25|17.84|18|17.76|17.68|17.64|17.96|17.75|17.44|17.64|17.74|18.28|18.33|18.43|18.96|18.64|18.15|18.34||17.74|17.75|19.01|19.03|19.2|18.53|18.13|18.34|17.72|17.68|17.41|16.96|16.65|17.71|17.82|17.57|17.16|17.29|17.18|16.69|16.51|17.27|17.74|18.73|18.68|18.21||18.23|19.77|19.79|20.55|20.37|19.83|20.01|19.66|19.78|19.98|20.52|20.75|20.99|19.6|19.4|18.6|18.71|18.74|18.67|18.55|18.32|18.96|18.73|20|19.21|19.08|19.07|19.09|17.59|17.51|17.85|17.42|17.63|17.33|17.07|17.5|17.66|17.47|17.88|18.19||18.54|18.2|18.59|18.5|18.74|18.99|19.22|18.5|18.26|18.46|18.87|18.77|18.57|18.55|18.26|18.54|19.69|19.67|20.27|19.96|19.68|19.82|20.02|19.33|19.04|18.75|18.75|19.05||19.3|19.32|19.04|18.5|19.01|18.6|19.23|20.06|19.66|19.92|20.32|20.9|21.18|21|21.6|20.75|21.5
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|26.38|25.57|25.46|25.75|25.68|25.63|24.61|24.34||24.05|24.37|23.89|24.02||23.34|24|23.95|24.39|24.41|24.64|25|25.34|26.15|26.11|25.89|26.64|26.67||27.39|27.67|27.43|27.39|27.56|27.8|27.58|27.63||27.71|27.81|28.31|28.26|28.46|28.49|28.36|28.7|30.13|29.4|29.36|29.34|29.68|29.89|29.95|29.57|29.32|28.61|27.72|27.5|27.87|27.89|28.49|28.39|29.5|29.41|29.33|28.45|28.2|28.48|28.6|28.76|29.27|29.13|28.91|29.11|29.07|29.18|29.33|29.79|29.94|29.99|29.09|30.15|30.43|30.72|30.96|30.96|30.67|30.31|31.55|31.86|32.89|32.91|33.19|33.2|33.46||34.09|34.1|34.27|34.98|35|34.63|34.64|35.05|34.86|35.37|35.11|34.94|34.3|34.25|34.21|34.25|34.15|33.7|33.71|33.71|34.23|33.62|34.92|33.32|33.39|33.88|34.62|34.99|36.18|36.13|35.47|35.51|35.18|35.56|35.39|35.82|36.3|36.31|36.12|36.1|35.62|35.87||36.13|35.72|35.8|35.86|36.58|37|36.77|36.89|37|37|36.77|37.1|36.98|36.69|36.67|36.93|37|37|37.21|37|36.75|36.75|36.43|35.95|36.54|36.49||36.18|36.5|36.5|36.64|36.53|36.7|36.73|35.69|35.7|35.47|35.74|36.2|36.31|36.44|36.28|35.51|35.68|36.09|34.6|33.25|33.01|33.08|33.25|34.22|34.01|34.16|34.08|33.48|33.42|33.2|33.07|33.29|33.4|33.21|33.46|33.28|33.62|32.94|32.62|32.15||32.23|31.8|31.92|31.56|31.88|31.72|32.08|32.43|32.13|32.3|31.21|31.42|32.23|32.64|32.4|31.89|32.03|31.6|31.93|31.01|30.64|30.54|31|30.86|31.04|31.86|32.04|32.45||34.74|35.34|34.24|27.76|27.58|27.81|28.47|28.5|28.01|27.52|28.57|28.61|29.15|28.97|28.48|28.63|28.24
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.708|0.708|0.7|0.703|0.65|0.621|0.63|0.63|0.595|0.651|0.67|0.651|0.65||0.66|0.68|0.68|0.676|0.679|0.68|0.661|0.66|0.662|0.67|0.669|0.665|0.68|0.662|0.68|0.669|0.69|0.68|0.69|0.688|0.688|0.669||0.66|0.68|0.68|0.708|0.708|0.703|0.728|0.72|0.78|0.725|0.73|0.74|0.71|0.705|0.686|0.69|0.683|0.688|0.688|0.7|0.7|0.708|0.714|0.718|0.718|0.729|0.72|0.72|0.714|0.711|0.726|0.742|0.765|0.765|0.77|0.76|0.755|0.751|0.75|0.755|0.758|0.76|0.767|0.777|0.75|0.77|0.777|0.73|0.709|0.709|0.71|0.7|0.7|0.71|0.71|0.709|0.71|0.722|0.749|0.75|0.749|0.75|0.74|0.748|0.75|0.737|0.777|0.749|0.76|0.76|0.78|0.797|0.78|0.777|0.789|0.79|0.83|0.799|0.83|0.82|0.82|0.83|0.839|0.86|0.875|0.84|0.869|0.865|0.87|0.871|0.88|0.87|0.836|0.831|0.85|0.798|0.806|0.786|0.789|0.79||0.77|0.76|0.739|0.739|0.759|0.759|0.759|0.76|0.759|0.77|0.78|0.78|0.775|0.781|0.83|0.855|0.84|0.865|0.87|0.87|0.871|0.87|0.88|0.876|0.871|0.89|0.885|0.885|0.89|0.886|0.89|0.91|0.934|0.91|0.94|0.9|0.91|0.91|0.89|0.89|0.881|0.91|0.89|0.899|0.89|0.89|0.885|0.88|0.895|0.899|0.908|0.909|0.9|0.91|0.907|0.907|0.899|0.899|0.91|0.9|0.91|0.915|0.92|0.95|0.93|1|1.07|1.03|1.08|1.04|1.02|1.01|1.06|1.08|1.01|0.99|1.005|0.993|0.99|1|1.03|1.03|1.02|1.05|1.08|1.02|0.94|0.92|0.934|0.94|0.95|0.97|0.968|0.979|0.949|0.9||1.05|0.983|0.93|0.83|0.81|0.775|0.8|0.78|0.768|0.796|0.829|0.751|0.775|0.768|0.75|0.721|0.73
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|15.57|14.34|12.33|12.18|12.35|12.14|12.14|12.16||11.73|11.76|11.47|11.6||10.9|11.55|12.04|12.19|12.15|12.19|12.09|12.28|12.61|12.91|12.63|12.71|12.55||13.34|13.26|12.9|12.82|12.58|12.82|13.07|13||12.98|12.54|13.15|13.16|13.61|14.38|14.33|14.09|14.34|14.6|14.57|14.57|14.69|14.79|14.34|14.5|14.39|14|13.59|13.56|13.95|13.6|13.44|13.57|13.86|14.18|14.2|14.06|14.15|14.26|14.3|14.43|14.12|14.42|14.35|14.28|14.87|15.09|15.3|15.36|19.31|19.15|19.2|19.29|19.24|19.32|18.98|19.59|18.18|18.6|18.9|18.76|18.71|18.39|18.33|18.49|18.14||17.95|18|18.32|18.42|19.17|18.98|18.9|18.91|18.39|18.76|18.56|18.79|18.6|18.58|18.19|18.6|18.77|18.69|18.69|18.64|18.6|18.43|18.73|19.41|19.49|19.21|19.5|19.2|19.46|19.52|19.27|19.4|19.16|19.68|19.94|20.38|20.43|20.49|21.3|21.45|21.44|20.89||20.14|20.18|20.31|19.9|20.35|20.13|19.93|20.48|20.76|20.49|20.22|20.39|20.2|20.05|20.49|20.74|20.41|19.64|19.53|19.13|18.88|18.43|18.44|18.23|18.22|18.11||18.11|18.25|17.89|18.16|18.2|18.19|17.93|17.88|17.77|17.21|17.01|17.01|17.06|17.1|17.21|17.27|17.48|17.7|17.57|18.21|18.34|17.95|17.81|17.53|17.49|17.79|18.12|18.61|17.68|17.65|17.51|18.2|21.63|21.26|21.3|21.63|21.74|21.6|20.84|21.18||21.18|20.8|21.19|21.76|21.88|21.9|22.21|22.48|22.5|22.66|22.45|22.59|22.93|23.28|22.66|22.14|22.56|22.47|22.36|21.91|21.5|21.75|22.41|22.07|21.99|22.19|22.55|22.84||23.37|23.42|22.84|21.74|22|22.2|22.39|22.39|21.2|21.95|22.7|22.91|23.27|22.99|22.76|22.57|23.8
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|25.51|25.22|25.6|24.47|23.58|21.84|21.49|21.73||21.4|21.5|22.03|21.98||20.86|21.55|22.64|23.14|23.68|22.79|23.27|24.35|24.48|24.57|24.87|23.69|23.82||24.93|24|23.31|23.67|23.27|23.6|23.68|23.7||23.88|23.43|24.25|23.91|22.74|22.49|22.64|23.18|23.6|23.6|23.71|23.3|23.64|24.05|38.7|39.02|40.45|41.83|40.89|41.4|41.99|41.85|42.97|45.5|45.9|43.97|42.8|42.95|43.17|43.46|44.39|45.54|46.41|45.37|46.13|47.02|47.13|46.85|46.85|46.32|47.1|47.7|48|47.85|48.8|49.2|47.15|46.75|48.15|50.75|50.25|47.75|48.55|47.35|45.4|45.8|46.2||44.6|44.6|42.35|41.88|42|42.1|43.45|43.5|42.95|42.35|42.85|44.6|44.25|45.25|44.75|54.2|50.35|48.9|48.05|48.45|50.5|49.9|49.5|49.2|50|50.83|52.15|51.23|52.5|52.65|52.9|53.4|52.95|53.45|53.9|55.6|57.6|58.5|58.63|60.95|60.1|59.2||60.02|60.05|60.2|59.7|63.2|65.45|52.8|53.3|55.5|56|55.8|55.2|55|54.45|51.65|50.55|49|48.95|50.75|50.85|50.3|52.44|53.3|53.05|52.65|52.35||52.5|52.25|53.65|52.8|54.95|55.4|56.05|57.6|54.8|54.1|54.25|61.2|65.9|65.8|65.95|64.6|64.15|65.15|64.85|68.6|68.9|65.6|63.65|63.55|62.75|62.95|65.65|67.45|67.65|67.2|67.35|67.7|66.95|65.85|68.25|64.7|67|67|67.31|68.42||69.25|67.7|71.7|71.45|72.16|73|73.35|72.95|74.7|75.29|74.95|76.45|80.2|82.15|83.15|81.85|79.7|76.5|78.3|73.55|65.2|69.25|68|69.3|68.65|68.1|68.55|68.7||69.05|70.1|70.9|63.45|62.85|61.58|62.7|64.05|64.5|66.53|66.9|67.45|67.95|66.45|70.5|69.4|70
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|75.84|74.76|77.35|76.72|75.74|73.22|72.05|72.44||71.49|73.03|71.48|70.4||67.59|69.27|70.34|74.11|74.44|77.31|76.28|75.45|77.86|76.87|76.03|77.44|76.75||82|82.26|82.93|85.51|86.42|81.91|82.32|79.55||81.28|80.97|81.69|81.97|79.86|77.74|79.05|78.23|78.05|84.39|86.32|82.56|79.89|81.24|80.3|77.43|73.77|79.17|78.27|77.52|79.27|78.77|79.58|80.54|80.89|81.13|80.68|77.55|79|78.82|78.76|79.1|78.61|81.96|82.3|82.45|83.38|85.97|89.15|89.66|89.39|88.69|91.3|98.08|97.75|92.75|92|91.94|90.72|90.64|90.75|91.9|91.8|90.83|91.35|91.73|91.1||91.46|91.27|91.9|93.22|93.66|92.52|91.86|93.17|92.42|94.68|92.77|91.82|90.53|90.87|93.95|95.75|95.98|94.85|95.16|102.09|102.02|101.9|100.78|100.89|97.92|118.46|119.05|117|118.6|123.7|125.68|126.97|127.2|123.84|126.06|127|125.97|121.45|126.86|126.91|127.77|124.14||123.13|121.36|116.6|113.51|113.84|113.59|118.53|121.77|119.96|116.45|115.51|116.44|116.34|115.6|116.89|121.39|122.43|117.95|112.15|109.93|100.74|99.43|101.5|100.82|99.53|97.53||98.32|97.86|102.02|103.32|105.81|108|106.55|106|105.75|102.37|100.64|100.61|103.85|107.29|104.97|100.3|99.81|97.43|95.48|95.55|94.69|94.14|88.88|88.74|88.3|88.66|88.75|89.76|89.58|86.98|86.14|86.72|84.4|84.76|85.1|85.99|85.75|84.86|84.55|82.52||82.71|82.69|86.85|87|83.96|86.28|87.46|87.96|88.31|85.75|86.22|87.48|88|87.05|85.98|82.73|82.98|81.36|79.84|79.93|79.19|80.48|79.22|78.78|80.72|81.43|81.4|82.11||82.96|81.37|80.45|79.78|78.94|78.31|87.59|92.68|95.91|93.96|88.85|87.5|87.61|85|84.98|78.35|74.33
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|17.02|16.88|16.87|16.51|16.2|16.08|15.71|15.86||15.71|15.78|15.35|15.17||14.77|15.25|15.16|15.43|15.19|15.4|15.71|16.47|16.68|16.34|16.28|16.58|16.63||17.39|17.48|17.05|16.87|16.5|16.34|16.48|16.39||16.6|16.32|16.63|16.71|16.53|16.99|17.33|17.23|17.47|17.56|16.35|16.23|16.63|15.42|18.78|19.29|19.12|19.52|19.35|19.51|19.55|19.85|20.11|20.46|20.58|20.79|20.71|20.57|20.52|20.74|20.93|20.95|20.89|20.83|21.09|21.6|21.81|21.89|21.7|21.82|22.13|22.08|22.56|22.55|22.49|22.14|22.42|22.57|22.56|22.67|22.68|22.63|22.8|22.77|22.46|22.48|22.8||23.07|23.18|23.5|23.68|23.79|23.36|23.38|24.09|24.07|23.61|23.64|23.66|23.27|23.35|23.56|23.78|24.19|24.3|24.47|24.32|23.85|24.07|24.34|25.05|24.6|24.8|24.73|24.94|24.95|24.96|24.99|24.86|25|25|25.13|25.29|24.98|25.07|25.1|25.23|25.03|24.96||25.01|24.74|24.83|25.05|25.11|24.88|24.74|24.96|24.84|24.91|24.73|24.77|24.7|24.79|25.05|25.17|25.28|25.36|25.37|25.35|24.94|24.77|25.2|25.32|25.58|25.4||25.27|25.14|25.44|25.66|25.76|25.67|25.64|25.61|25.56|25.79|25.72|25.71|25.98|26.12|26.48|26.19|26.24|26.43|26.32|26.95|27.18|27.65|28.96|28.93|28.47|28.54|28.51|28.55|28.4|28.27|27.84|27.79|27.88|28.08|28.11|28.2|28.06|27.73|27.5|27.86||28.07|27.76|27.89|27.77|28.25|28.25|28.47|28.77|28.72|28.57|28.54|28.46|28.49|28.42|28.27|28.16|28.05|28.13|28.04|28.15|27.64|27.72|28.03|27.87|27.62|27.56|27.82|27.76||27.9|26.5|25.68|25.8|25.77|25.96|26.32|26.35|26.05|26.58|26.6|26.7|27|26.91|27.01|27.67|27.25
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|76.69|75.88|73.07|72.41|73.44|72.66|71.7|73.2||73.57|74.29|72.94|71.63||71.04|73.99|73.13|73.35|73.5|74.39|74.41|74.83|75.98|75.5|73.48|73.4|71.8||72.43|72.97|72.82|72.87|72.65|72.41|74.48|73.36||72.81|72.3|74.69|75.44|75.2|74.9|74.99|75.06|74.85|76.01|76.17|73.43|72.61|72.48|70.79|69.79|70.2|71.6|72.41|68.8|70.94|72.01|72.95|72.47|73.13|73.6|73.86|71.72|70.82|70.85|72.11|72.41|72.68|73.83|75.26|74.92|75.77|76.91|77.53|77.12|77.38|78.45|78.32|78.74|77.95|76.96|76.46|77.32|76.93|76.37|75.81|75.7|77.66|77.05|77.38|77.28|77.77||78.24|78.51|77.96|78.48|79.01|82.94|77.9|79.66|79.02|78.86|78.04|78.64|79.24|79.75|79.64|81.93|81.71|80.98|81.29|80.19|79.59|79.46|79.76|79.78|77.93|78.76|79.08|78.16|79.41|78.85|78.65|78.65|78.83|78.53|78.36|77.97|77.23|78.31|79.15|79.28|79.41|79.3||78.78|78.03|78.97|78.22|78.72|79.36|78.34|79|79.59|80.19|79.06|79.99|77.55|76.72|75.75|75.04|74.92|73.7|73.25|73.35|72.98|72.41|70.47|69.71|70.04|68.47||68.21|68.34|68.12|68.37|68.55|68.15|68.47|68|68.94|70.3|69.95|69.51|69.59|68.12|68.42|67.67|66.35|67.14|66.24|64.6|70.5|68.96|68.23|68.68|69.6|68.34|68.71|68.99|69.04|67.93|66.69|66.46|65.7|64.83|64.3|64.99|64.78|63.93|64.47|64.88||66.07|64.12|65.28|65.46|66.35|68.18|68.23|67.49|67.53|67.95|68.14|68.07|69.27|69.39|69|67.61|67.83|65.77|64.36|63.57|63.75|64.72|65|64.95|64.27|64.74|65.55|64.08||63.37|62.01|60.97|60.11|60.33|60.77|60.84|61.25|59.2|56.41|56.74|66.97|66.87|66.57|67.44|68.01|67.87
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|2.16|2.34|2.34|2.34|2.04|2.37|2.16|2.43||2.34|2.34|2.82|2.25||2.01|2.25|2.55|2.37|3|2.67|2.34|2.34|3|2.58|2.34|2.1|2.1||2.24|2.64|2.94|2.46|2.4|2.45|2.7|2.4||2.73|3.18|2.4|2.4|2.4|2.4|2.55|3.06|2.57|2.93|2.93|2.66|2.66|2.68|2.69|2.7|3.06|2.67|2.7|3.27|3.3|2.84|2.99|2.88|3|3.09|3.09|2.96|2.85|3.06|3.39|3.29|3.84|3.37|3.83|3.83|3.84|3.4|3.48|3.48|3.69|3.84|3.21|2.91|3.07|3.15|3.3|3.3|4.11|3.6|4.1|4.5|5.34|4.56|5.22|5.79|5.49||6|5.94|6|7.14|6|5.85|5.4|5.78|6.66|5.94|6|7.91|8.4|8.73|7.8|7.8|8.52|9.6|9.3|8.58|10.5|11.7|10.14|8.7|5.64|5.1|5.4|4.2|5.94|3.15|3.54|4.5|5.4|1.8|1.92|2.16|1.68|2.2|2.16|1.5|1.5|1.5||1.5||1.38|1.5|2.04|2.2|2.69|1.65|1.86|1.62|2.01|2.4|2.69|2.69|2.7|2.52|2.52|2.4|2.52|2.52|2.4|2.58|2.58|3.12|3.36|2.76||2.76|2.91|2.81|2.4|1.77|1.17|0.85|0.36|0.39|0.36|0.35|||0.42|0.42|0.6||0.6||0.88|0.55|0.55|0.55||0.87|0.81||||0.2|||||0.24|||||||||||||||0.2|0.2||0.22||0.22|||0.23|0.23|0.3|||||0.27||||0.27||0.26|||0.24||0.16|0.15||||||0.24|0.15|||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|12.77|12.68|12.14|11.98|11.72|11.58|11.21|11.22||10.6|10.41|10.32|10.16||10.42|10.55|10.18|10.57|10.94|11.19|11.9|12.92|13.6|14.07|14.94|17.7|20.43||21.25|21.73|22.57|23.11|22.6|22.5|22.72|22.58||22.87|22.94|23.95|23.79|23.8|23.83|24.4|24.58|24.46|23.98|23.03|22.55|22.17|22.39|22.4|21.95|22.09|22.8|22.85|23.43|24.27|24.99|26.38|27.19|27.24|27.25|26.78|27.48|28.01|28.77|29.04|29.84|30.09|29.86|29.74|29.89|30.29|30.3|30.34|31.01|31.69|32.43|32.33|31.45|34|34.09|34.49|34.28|33.83|33.91|34.03|34.41|35.15|34.7|34.37|35.18|35.62||35.63|34.84|35.11|35.37|35.2|35.34|35.02|34.82|35.06|35.12|35.28|35.17|34.91|35.12|34.45|34.71|34.94|34.54|34.52|34.19|34.35|33.4|32.58|32.63|32.46|34.66|36.2|41.73|42.97|43.5|43.81|44.23|44.83|44.94|44.06|44.04|43.21|42.9|43.36|43.2|43.01|43.19||43.36|42.87|43.3|43.78|43.93|43.07|42.54|43.3|42.77|41.82|41.44|40.92|40.75|41.31|40.85|41.2|41.24|40.51|43.33|46.98|46.9|47.03|46.68|46.68|46.9|45.66||46.61|46.33|46.53|47.36|47.27|47.73|47.72|46.85|46.4|45.57|45.58|45.93|45.62|45.62|46.15|45.49|45.15|45.17|45.02|45.98|46.33|45.81|45.2|44.84|44.27|44.47|44.88|46.32|45.62|44.91|44.52|44.81|44.45|44.1|44.19|44.28|44.08|43.84|42.71|42.78||43.46|43.21|43.12|42.64|43.07|43.28|43.75|44.81|44.8|45.06|44.52|45.87|46.3|46.07|49.4|47.25|44.48|44.95|44.75|43.55|43.89|43.55|44.38|43.9|43.44|42.98|43.93|44.9||46.45|46.16|45.48|44.58|45.03|44.96|44.92|43.54|44.34|45.38|46.76|47.9|48.65|49.29|49.81|49.9|49.95
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|4.81|5.05|5.11|5.08|4.95|4.85|4.74|4.9||4.745|4.77|4.68|4.66||4.69|4.8|4.96|5.13|5.11|5.26|5.53|5.477|5.59|5.39|5.21|5.53|5.48||5.81|5.88|5.655|5.85|5.89|5.71|5.645|5.725||5.58|5.585|5.95|6.075|6.32|6.23|6.04|5.95|6|6.03|6.09|6.05|6.15|6.23|5.73|5.65|5.5|5.77|5.53|5.52|5.58|5.555|5.52|5.44|5.5|5.55|5.55|5.31|5.4|5.47|5.64|5.8|5.93|5.77|5.74|5.5|5.54|5.65|5.55|5.5|5.55|5.55|5.65|5.6|5.25|5.2|5.3|5.35|5.35|5.25|5.25|5.3|5.3|5.3|5.45|5.55|5.6||5.45|5.55|5.65|5.55|5.6|5.65|5.45|5.35|5.3|5.3|5.35|5.3|5.3|5.15|5.2|5.25|5.3|5.3|5.223|5.25|5.3|5.325|4.75|4.7|4.8|4.575|4.45|4.4|4.4|4.45|4.45|4.45|4.4|4.35|4.4|4.45|4.45|4.4|4.35|4.3|4.25|4.25||4.4|4.45|4.35|4.25|4.4|4.45|4.25|4.3|4.4|4.4|4.5|4.45|4.45|4.5|4.4|4.388|4.4|4.325|4.35|4.25|4.25|4.05|4|3.95|3.95|3.95||3.95|4|4.05|4.1|4.1|4.05|4.05|3.9|3.8|3.85|3.85|3.825|3.75|3.85|3.8|3.6|3.75|4|4.25|3.75|3.6|3.725|3.7|3.8|3.75|3.8|3.8|3.75|3.75|3.75|3.8|3.9|3.9|3.8|3.85|3.9|3.95|3.8|3.875|3.85||3.9|3.95|3.95|3.9|3.975|3.95|3.9|3.95|3.95|3.9|3.75|3.85|3.9|3.75|3.75|3.75|3.775|3.75|3.8|3.536|3.55|3.05|3.05|3|3|3.05|3.05|3.1||3.25|3.333|3.4|3.35|3.35|3.275|3.55|3.6|3.55|3.5|3.75|3.775|3.8|3.8|3.75|3.85|3.95
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|1.8|1.85|1.85|1.9|1.69|1.75|1.7|1.48|1.38|1.47|1.47|1.48|1.63||1.48|1.48|1.5|1.6|1.54|1.59|1.82|1.58|1.55|1.57|1.58|1.71|1.74||1.78|1.76|1.78|1.69|1.69|1.79|1.8|1.88|1.63|1.65|1.8|1.85|1.94|1.78|1.85|1.92|1.99|1.93|1.98|2.05|2|2.1|2.12|2.08|1.87|1.7|1.95|1.83|1.79|1.88|1.94|2.1|1.92|2.08|2.05|2.15|2.13|2.29|2.25|2.25|2.35|2.47|2.56|2.62|2.65|2.61|2.65|2.6|2.53|2.6|2.6|2.45|2.57|2.65|2.45|2.4|2.4|2.35|2.35|2.4|2.35|2.5|2.5|2.4|2.4|2.71|2.55|2.55|2.5|2.6|2.45|2.4|2.45|2.4|2.4|2.35|2.4|2.55|2.65|2.75|2.9|2.69|2.75|2.67|2.55|2.4|2.4|2.6|2.45|2.6|2.7|2.78|2.85|2.95|3|3.05|3.23|3.25|3.25|3.05|2.95|3.15|3.35|3.43|3.5|4.59|3.1|3.05|2.8||2.77|2.61|2.65|2.85|2.9|3.25|3|3.75|2.45|2.4|2.55|2.7|2.7|2.55|2.74|2.9|2.85|2.85|2.9|3.15|3.1|3.5|3.45|3.25|3.1|2.8|2.4|2.45|2.45|2.5|2.5|2.6|2.6|2.5|2.45|2.5|2.45|2.35|2.2|2.2|2.13|2.2|2.23|2.5|2.4|2.2|2.49|2.17|2.25|2.35|2.4|2.5|2.54|2.7|3|3.15|2.75|2.35|2.35|2.35|2.29|2.25|2.15|2.05|2.3|2.59|2.3|2.1|2.85|1.3|1.37|1.35|1.4|1.5|1.55|2.15|2.3|2.25|2.35|2.25|2.1|2.43|3.05|3.08|3.14|3.05|3.1|3.15|3.3|3.4|3.38|3.5|3.45|3.55|3.75|3.6|3.55|3.65|3.7|3.5|3.45|3.45|3.45|3.6|3.6|3.7|3.85|4.05|4.15|4.3|4.1|4.09|4.4|4.4
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|5.3|5.1|4.95|4.94|4.96|4.67|4.5|4.09||4|4.06|4.16|4.359||4.34|4.95|4.86|4.69|4.82|4.877|5.05|5.026|5.08|5.13|4.88|4.9|4.866||4.81|4.9|4.89|4.845|4.97|4.86|4.967|4.85||5.2|4.95|5.268|5.3|5.2|5.2|5.27|5.27|4.9|4.955|4.93|5.036|5.24|5.12|5|4.823|4.94|4.98|4.99|4.98|4.9|5.05|5.88|5.29|5.35|5.338|5.35|5.098|5.35|5.39|5.66|6|6|6.032|6.071|6.12|6.119|6.79|6.5|6.68|6.46|6.5|6.5|6.5|6.5|6.605|6.48|6.25|6.35|6.535|6.49|6.69|6.695|6.7|6.7|6.55|6.7||6.84|6.34|6.35|6.35|6.37|6.32|6.25|6.08|5.99|5.79|6.65|6.58|6.88|7.28|6.99|7.27|7.35|7.365|7.083|6.94|7.215|7.5|7.32|7.26|7.91|8.22|8.59|8.51|8.59|8.524|8.4|8.4|8.46|8.5|8.22|8.39|8.15|8.29|8.11|8.12|8.239|7.915||8|8.18|8.33|7.8|7.6|8.19|7.84|7.92|8.14|8.2|8.34|8.56|9|9.16|9.1|9.2|9.22|9.34|9.2|9.49|9.15|9.37|9.24|9.15|9.18|9.55||9.5|9.3|9.89|10.42|10.57|9.95|9.25|8.21|8.1|8.064|8.44|7.56|7.82|7.7|7.85|7.5|7.57|7.86|7.901|7.99|8|8.3|8.146|7.84|7.95|8.26|8.215|8.29|7.732|7.9|8|7.98|8.03|7.966|8.14|8.13|8.21|8.23|8.133|8.34||8.58|8.34|8.59|8.64|8.95|9.18|9.31|9.05|9.23|9.22|9.58|8.79|8.91|8.902|8.884|8.85|8.87|8.785|8.65|8.75|8.87|8.9|9.21|9.39|9.51|9.934|9.94|9.9||9.79|9.83|10.14|10|10.5|10.46|10.55|11|10.828|10.83|11.22|11.55|11.619|11.64|11.67|11.6|11.63
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|7.63|7.55|7.45|7.67|7.57|7.3|7.35|6.93||6.86|6.58|6.61|6.46||6.4|7|7.33|7.53|7.51|7.72|7.43|7.5|7.5|7.44|7.22|7.44|7.7||8.09|8.28|8.25|8.4|8.18|7.63|7.761|8.235||8.19|8.323|8.7|8.77|8.47|8.58|8.81|8.97|9.15|9.33|8.86|9|8.91|8.55|8.87|8.5|8.49|8.93|8.77|8.67|8.46|8.43|8.75|8.96|8.88|9.13|9.2|8.766|8.966|8.98|9.265|9.53|9.58|9.94|10.05|10.11|10.53|10.99|10.91|11.11|11.4|11.51|11.145|10.86|10.75|11.084|11.05|10.89|10.93|10.98|10.93|10.95|11.13|11.25|11.36|11.59|11.53||11.87|11.88|11.88|11.44|10.7|10.58|10.77|10.7|10.46|10.5|10.56|10.68|10.87|11.13|11.09|11.18|11.32|11.35|11.25|11.14|11.21|11.26|12.1|12.17|12.58|12.95|13.13|13.05|12.98|12.86|13.13|13.31|13.06|12.83|12.33|12.52|12.43|12.62|12.43|13.07|13.16|13.29||13.09|12.79|12.79|12.8|13|13.1|13.57|13.78|13.72|13.7|13.97|13.14|13.16|12.89|13.15|12.95|12.999|13.04|13.06|12.76|12.77|12.39|12.62|12|10.61|10.01||9.732|9.7|10.11|10.2|10.07|10.02|9.97|10.01|9.87|10.08|9.64|9.47|9.54|9.56|9.6|8.84|8.4|8.3|8.38|8.3|8.135|8.25|8.21|8.38|8.45|8.49|8.44|8.552|8.53|8.5|8.42|8.49|8.54|8.59|8.96|8.94|9.13|8.85|8.62|8.48||8.67|8.43|8.49|8.38|8.39|8.43|8.22|8.56|8.625|8.785|8.55|8.62|8.81|8.77|8.59|8.63|8.54|8.64|8.715|8.57|8.61|8.77|8.775|8.74|8.46|9.08|8.35|8.23||8.04|8.28|8.896|9.36|9.4|9.58|9.93|10|9.85|9.93|10.09|10.95|11.43|11.39|11.58|10.98|10.9
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|10.01|10.05|10.02|10|10|10||||9.9955|||9.99|||9.98|9.99|||9.95||10||10.02|10|10.02|10.02||10.01||10|9.98||||||||9.98||||10||||10|10|||10|9.9699||||9.99|9.97|9.99|10.06|9.97||9.97|9.95|9.95|9.95|9.95|9.92|||9.91|9.92||9.91|9.91||9.91|9.91|9.901|9.9||||9.9|9.879||9.9|9.88|9.88||9.89||9.9||||9.87|9.87||9.87|9.87|9.87|||9.86|||9.84||||9.87|9.87||9.87|9.87|9.87|9.86||||9.85|9.85|9.86|||9.86|9.92|9.86||9.86|9.8701|||9.87|9.9|||9.9|9.8601||9.9|9.85|9.86|9.86||9.85|9.8|9.81|9.8|9.79|||9.78||||9.76|9.79|9.8|||9.8|||||9.8|9.82|9.8|9.8||9.8||||||9.8|9.8|||||9.79|9.79|9.76|9.8|9.78|9.75|||||||9.68||||9.69||||||||||9.67|9.7||||9.6801|||9.67||9.69||||||9.68|9.67||||9.7|9.68|9.73||9.75|9.67|9.71|||||9.7|9.69|9.7135|9.73|9.68||9.69|||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|12.25|12.15|12.3|12.23|12.05|12.05|11.75|11.7||11.81|11.75|12|11.65||11.7|11.65|11.825|11.91|11.955|11.91|12.1|12.18|12.15|11.9|11.9|11.55|11.6||11.85|12.008|12.21|12.5|9.8|10.19|9.75|||9.8|10|11.49|10.775|10.2|10.05|9.99|10|10.25|10.26|10.4|10.49|10.74|10.74|10.95|10.9|11.05|11.8|11.65|11.75|11.7|11.65|11.88|11.85|11.85|11.75|11.95|11.705|11.7|11.55|11.8|11.79|11.61|11.7|11.7|11.7|11.6|11.65|11.67|11.8|11.65|11.95|12|12|11.65|11.7|11.625|11.75|11.65|11.65|11.64|11.55|11.65|11.6|11.5|11.5|11.5||11.5|11.5|11.2|11.5|11.5|11.35|11.44|11.5|11.35|11.15|11.19|11.5|10.82|10.58|10.35|10.35|10.5|10.45|10.15|9.29|9.39|9.7|9.6|10.65|10.7|10.55|10.85|11|10.8|8.5|8.5|8.5|8.5|8.55|8.4|8.55|8.6|8.65|8.55|8.525|8.725|8.85||8.8|8.8|8.345|8.3|8.75|8.725|8.85|9.1|9.2|9.55|9.25|8.8|8.9|8.8|8.85|9.35|9.4|10.65|10.904|10.95|10.9|10.85|10.7|10.75|10.625|10.5||10.55|10.4|10.45|10.55|10.7|10.6|10.55|10.6|10.55|10.7|10.5|10.35|10.3|10.5|10.35|10.4|10.35|10.55|10.4|10.35|10.4|10.45|10.4|10.45|10.4|10.3|10.2|10.3|10.5|10.8|10.25|10.15|10.25|10.7|10.6|10.25|10.5|10.45|10.05|10.2||10.4|10.2|10.35|10.35|9.9|9.7|9.7|9.7|9.75|10|9.45|9.55|9.735|9.8|9.15|9.15|8.95|8.658|8.55|8.6|7.975|8.15|8.428|8.6|8.65|9.1|9.45|10.2||10.3|10.325|10|10.205|10.35|10.05|10.245|10.4|10.35|10.25|10.45|10.525|10.85|11.1|11.1|11.1|11.123
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|6.37|6.21|6.46|6.36|6.35|6.13|5.96|6||5.79|5.88|5.68|5.78||5.71|5.89|5.96|5.97|6.04|5.95|5.96|5.83|5.88|5.98|5.99|6.02|6.02||6.05|5.95|5.45|5.37|5.3|7.33|7.39|7.28||7.24|7.07|7.3|7.62|7.74|8.05|7.89|7.91|7.95|8.11|8.01|7.97|7.89|8.01|7.77|8.34|8.44|7.97|7.98|7.83|7.76|7.5|7.4|7.39|7.62|7.78|7.8|7.83|7.98|8.09|8.04|8|8.11|8.11|8.24|8.24|8.66|8.87|8.85|8.66|8.62|8.46|8.37|8.71|8.58|8.6|8.61|8.56|8.56|8.78|8.9|8.89|8.91|8.76|8.98|9.1|9.26||9.16|8.81|8.87|9.01|9.4|9.94|10.11|10.31|10.18|10.19|10.14|10.1|10.2|10.44|9.91|9.86|9.74|9.66|9.45|9.31|9.19|8.8|8.76|8.95|9.01|9.05|9.17|8.81|9.19|9.09|9.07|9.01|8.86|8.68|8.34|8.14|8.23|8.32|8.39|8.51|8.54|8.58||8.57|8.35|8.48|8.49|8.8|8.56|8.64|8.81|8.83|8.63|8.48|8.51|8.62|8.53|8.83|9.18|9.18|9.12|9.17|9|9|8.78|8.53|8.53|8.59|10.21||10.19|10.21|10.2|10.34|10.7|10.64|10.8|10.9|10.49|10.39|10.11|9.66|9.7|9.74|9.69|9.62|9.47|9.27|9.92|10.23|10.52|10.42|10.29|10.26|9.72|9.8|10.21|10.48|10.52|10.52|10.9|10.84|10.74|10.52|10.09|10.25|9.9|9.46|9.13|9.28||9.16|9.26|9.2|9.2|9.01|8.84|8.84|8.76|8.71|8.87|8.93|8.9|8.95|8.86|8.84|9.44|9.46|9.45|9.79|9.76|10.13|10.43|9.41|9.22|9.24|9.41|9.59|9.84||10.1|10.04|10.02|9.78|9.63|9.84|9.96|10.09|9.66|9.67|9.54|9.57|9.59|9.74|9.81|9.72|9.68
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|19.82|19.61|19.81|19.55|19.07|18.48|18.24|18.42||18.49|17.62|16.77|16.5||16.27|16.67|16.82|16.74|16.67|16.74|17.34|17.79|17.62|18|18.2|18.65|18.75||18.99|19.42|19.16|19.3|19.35|19.49|19.53|19.34||19.03|19.1|19.36|19.4|19.51|19.58|19.47|19.38|19.96|19.89|19.67|19.14|19.08|19.18|19.09|18.67|18.37|18.63|18.7|19.49|19.21|19.37|19.8|20.53|21.19|22.64|23.16|23.99|23.47|23.51|23.51|23.56|24.31|25.44|25.52|25.34|25.14|24.71|24.55|24.7|25.2|25.45|25.55|25.65|25.77|25.82|25.95|26.05|26.95|23.35|23.35|23.75|23.75|23.2|23.1|23.15|23.1||23.2|23.15|23.15|22.7|22.95|22.3|22.45|22.65|22.64|22.45|22.1|21.8|21.45|21.9|23.49|23.1|23.3|21.7|22.55|21.88|22.5|22.8|22.85|22.85|23.2|22.6|22.5|23.5|23.38|23.4|23.65|23.7|23|23.15|23.15|23|23.15|23.6|23.6|23.4|23|23.15||23.25|22.8|22.35|22.2|22.32|22.55|22.55|22.35|21.98|22.25|21.55|21.45|21.05|20.85|19.23|19.2|19.2|19.14|19.15|19.15|19.05|19.1|19.15|18.93|19|19.1||19.1|19.45|19.6|20.3|20.55|20.85|20.9|20.55|20.9|21.85|23.6|23.9|24.15|24.3|24.23|23.95|23.9|23.8|23.55|24.15|24.45|24.5|24.2|24.47|24.75|24.7|24.8|24.77|24.99|24.5|24.2|24.25|24|24.05|23.8|24.05|24.15|23.95|24|23.8||23.85|23.6|23.55|23.6|23.8|23.85|24|24.15|24.05|24.2|24.02|24.05|24.05|24.1|24.05|24.1|24.1|24.1|23.8|23.75|23.85|23.7|23.9|24.1|23.73|23.65|23.5|23.15||23.1|22.95|23.1|23.45|23.7|23.25|23.1|22.5|20.75|21.25|21.4|21.4|21.25|21.15|21.1|20.85|20.2
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|23.69|24.12|26|27.33|27.75|28.43|27.48|27.62||28.9|26.5|25.22|25.42||22.98|22.71|21.58|21.41|21.59|22.64|23|25|25.29|25.82|26.17|22|19.64||21.41|21.95|21.45|21.44|21.6|21.49|23.07|22.39||20.55|18.22|17.53|18.6|19.7|17.38|18.52|19.85|21.23|21.43|21.36|20.75|21.46|21.47|20.76|19.41|19.23|20.73|20.54|20.3|21.35|22.41|23.6|22.76|21.54|21.78|21.62|19.86|20.09|19.99|21.08|20.93|21.36|22.24|22.86|23.87|24|25.81|26.3|28.49|30.25|29.99|31.56|31.22|32.88|31.41|28.75|28.64|26.86|26.1|26.95|29.5|29.77|28.48|26.5|24.89|25.71||22.12|22|21.59|19|18.42|17.82|17.68|17.68|17.3|17.32|17.1|17.38|16.1|16.05|14.69|14.2|14.12|14.25|14.05|14|14.03|14.41|14.7|14.19|13.49|14.17|15.72|16.09|16.23|16.03|15.9|16|15.88|15.93|16.35|17.04|17.16|17.73|17.15|17.3|17.09|17.41||17.18|17.39|17.65|17.48|17.73|18.26|20|19.82|21|20.35|19.14|18.39|19.07|19.1|19.11|18.5|17.81|19.82|18|18.45|19.74|18.25|18.97|17.47|17.97|19.93||19.95|24.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|64.82|65.25|65.75|65.34|66.18|66.53|66.75|64.09||62.98|64.09|61.53|61.01||60.91|61.72|63.12|64.6|65.63|66.19|67.14|64.15|64.79|63.83|63.88|67.27|66.2||70.48|70|69.79|69.47|68.67|68.13|68.14|68.63||70.56|72.85|72.32|71.08|71.88|70.84|70.72|71.64|71.77|71.05|70.04|68.8|71.71|75.62|70.95|70.86|68.89|68.89|67.45|68.41|69.06|69.1|70.08|69.98|69.41|69.53|67.52|66.27|67.63|68|69.06|69.96|69.82|70.49|71.11|72.65|73.64|74.13|74.15|75.25|75.92|76.5|76.65|76.55|76.65|75.95|76.3|75.7|75.8|74.8|74.75|75.2|76.05|77.15|75.05|73.9|73.5||73.58|73.85|72.95|73.4|73.08|73.15|72.8|72|71.7|71.65|71.35|71.05|71.4|72.15|69.85|70.25|69.55|69.95|70.33|69.12|73.1|70.5|70.1|68.05|67.5|68.25|67.6|66.55|65.7|66.05|66.08|65.5|65.53|65.62|65.85|66.95|67.22|66.8|66.75|67.25|67.35|66.95||65.58|64.95|64.65|63.9|63.35|62.7|62.45|63.1|62.2|62.25|61.95|62.1|62.6|62.15|62|62.3|62.05|62.5|62.4|62.8|62.6|61.7|61.7|61.65|61.65|60.35||59.85|59.55|59.3|60.5|60.25|59.4|59.6|59.25|58.8|59.9|59.52|59.38|59.4|59.35|57.8|57.9|55.9|55.3|54.1|56.25|56.9|56.3|56.15|56.45|56.2|56.4|56.58|56.75|56.85|57|55.65|57.25|56.25|55|54.8|55.05|54.55|54.23|53.55|53.42||53.9|53.2|53.5|53.6|53.5|55.2|55.35|55.45|55.3|55.5|55|56.2|56.35|56.35|56.3|55.5|54.45|54.5|54.55|54.4|54.2|54.9|55.02|56.05|57.05|58.3|59.62|59.7||57.35|51.25|50.85|49.65|49.1|48.8|48.7|48.9|48.25|51.27|52.02|52.25|52.61|52.8|53.35|52.95|52.35
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|26.38|26.67|25.58|25.6|25.47|25.08|24.09|24.15||23.91|23.95|23.12|23.02||23.37|23.25|23.14|24.02|24.19|24.23|23.99|24.81|25.35|24.81|24.35|25.25|25.48||27.26|27.43|26.89|26.86|25.88|24.77|25.4|24.87||24.77|25.62|26.61|26.38|25.19|25.82|27.29|27.36|27.48|27.76|27.76|27.48|27.33|27.34|27.07|27.09|25.98|25.75|25.13|25.35|26.36|25.89|26.22|26.59|26.2|26.67|26.68|26.15|26.39|25.89|27.35|27.4|27.18|27.28|27.88|28.21|28.06|29.3|29.59|29.93|29.63|29.62|30.54|31|30.76|30.67|30.39|31|31.12|31.4|30.97|30.9|30.82|31.13|31.64|31.67|31.67||31.86|31.88|32.23|32.11|31.95|31.18|31.28|31.1|31.1|30.39|29.84|29.8|29.39|29.46|28.74|28.58|28.58|28.54|29.17|28.73|29.47|38.83|38.56|38.33|37.84|39.39|38.6|38.62|38.56|38.37|38.32|38.18|37.67|37.39|37.54|38.54|38.91|39|38.8|38.6|38.44|38.4||38.41|36.98|37.53|36.68|36.85|36.54|36.72|37.04|37.61|38.73|37.98|37.83|38.01|38.02|37.88|37.35|37.51|37.2|37.39|37.52|37.96|37.87|37.49|37.65|38.05|37.58||37.56|37.88|37.67|37.99|38.02|37.67|37.96|37.95|37.4|37.58|36.62|37.26|37.04|36.85|36.76|37.17|36.84|37.35|36.75|36.56|36.58|37.09|37.16|37.74|37.6|37.21|38.74|38.72|38.2|38.1|37.59|37.5|37.62|37.7|36.74|36.98|37.09|36.24|36.29|36.25||36.41|36.14|36.64|36.49|36.68|37.21|37.52|37.32|37.65|37.92|38.39|39.15|39.1|39.05|38.2|37.69|37.46|37.2|37.13|36.01|35.06|36.9|37|36.81|36.51|37.01|37.37|37.21||37.48|37.75|36.79|36.28|36.79|35.98|35.72|35.99|36.02|34.87|38.29|43.56|43.68|43.26|43.76|43.54|42.75
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|36.61|36.13|36.18|36.39|36.3|36.59|35.35|35.44||35.04|35.08|34.48|34.72||34.02|34.76|34.31|34.91|35.77|36.08|35.29|36.26|36.8|36.46|36.1|36.98|36.25||38.57|39.02|39|39.05|39.1|39.35|39.58|39.05||39.14|38.93|39.39|39.1|38.4|38.94|38.67|38.47|38.34|38.29|37.63|37.49|37.42|37.2|36.92|37.12|37.06|37.82|37.35|36.44|35.46|36.86|35.27|35.77|36.29|36.45|36.24|36.05|36.88|37.38|37.98|38.22|38|38.03|38.66|38.87|38.7|39.59|39.35|40.2|41.37|43.38|44.13|44.4|44.69|44.26|44.09|44.23|44.18|44.2|44.15|44.2|44.37|44.25|44.44|44.12|44.34||44.09|44.03|44.12|44.2|44.46|43.95|44.22|44.36|44.5|44.3|44.38|44.28|44.1|44.17|44.05|43.85|43.73|43.48|43.42|43.11|44.16|43.95|43.26|42.78|43.06|43.63|43.85|43.7|42.67|41.35|41.21|40.84|41.05|41.2|41.1|41.36|42.15|42.08|42.47|42.52|41.97|41.97||41.55|41.31|41.25|41.04|40.94|40.91|41.9|42.72|43.31|42.51|42|41.43|41.19|41.24|41.24|41.63|42.1|42.03|42.52|42.26|42.27|42.21|41.88|41.37|41.78|41.6||41.85|41.58|41.75|42.79|43.93|43.41|43.16|42.55|42.5|42.99|42.94|42.93|42.67|42.16|41.65|41.24|40.34|40.59|40.05|40.73|41.17|41.24|41.13|42.32|41.91|41.8|41.06|40.73|41.25|41.15|41.48|41.28|40.99|41.07|41.42|41.11|41.22|40.96|40.66|40.68||41.16|40.57|41.38|41.1|41|42.43|42.73|41.53|41.52|41.5|41.75|42.4|42.43|42.59|42.78|42.45|42.25|41.71|41.35|41.04|40.2|40.46|41.7|41.38|41.16|41.77|41.96|41.69||41.74|41.07|40.74|40.44|40.25|39.78|40.79|40.7|40.64|42.1|43.13|43.13|43.58|43.96|43.92|43.74|43.92
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|80.76|75.87|74.36|71.98|71.82|70.03|67.81|68||72.5|65.26|63.5|64.54||64.21|63.1|64.03|64.08|64.89|67.29|68.61|68.74|70.06|71.5|72.27|71.35|71.65||73.04|74.24|74.6|74.39|73.39|72.88|72.92|73.4||69.97|70.05|70.5|70.31|70.96|72.49|79.1|73.67|78.15|76|76.62|76.9|79.03|74.56|77.52|76.09|76.72|76.43|77.89|80.66|81.2|82.5|81.34|83.02|83.39|83.6|83.85|83.75|83.89|83.92|86.3|86.45|84.88|84.88|84.52|85.7|84.36|84.65|84.2|83.62|84.5|85.6|87.22|87.5|87.4|87.5|86.9|86.8|86.8|89.5|90.65|91.94|90.6|89.05|89.84|89.05|89.8||89.5|89.5|89|91.85|92.25|93|91.25|90.75|90.3|89.65|90.05|90.7|88.9|89.45|89.25|89.08|89.7|89.4|92|92.45|95.2|99.68|99.8|98.53|99.45|102.5|101.9|101.22|102.7|100.7|100.3|101.86|99|99.2|98.8|98.65|98.8|99.25|99.9|107.05|100.65|100.83||99.7|95.45|96.05|95.8|96.25|96.3|95.3|95|96.3|97.5|95.15|97.35|94|92.5|89.9|88.1|89.6|90|88.9|89.55|88.22|88.33|87.8|86.35|87.5|84.35||84.6|84.75|84.05|82.45|81.8|79|78.28|78.95|77.45|79.25|80|80.3|80.2|81.9|82.55|83.05|80.7|80.7|82.1|83.1|85.55|85.3|81.95|81.45|81.05|80.7|80.9|81|80.05|75.8|73.95|74.65|75.3|75.05|76.1|75.2|75.3|74.83|72.95|73.8||74.15|72.45|72.75|73.53|74.75|73.45|72|66.5|64.5|64.9|63.6|64.15|66|68|68.4|67.55|67.75|69.8|67.6|68|69.2|67.4|67.4|67.4|68.6|67.8|68|67.85||68.55|67.95|68.05|69.75|67.88|68.1|69.85|69.6|71.1|72.45|71.35|72.46|72.3|72.5|74|74.25|74.7
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|32.86|33.91|34.85|34.23|34|33.64|32.89|32.5||32.21|32.17|31.56|32.18||30.58|33|31.89|32.16|35.74|32.98|32.9|33.84|34.45|35.82|36.19|35.32|36.31||37.02|38.17|38.19|37.94|37.99|37.41|37.75|37.44||37.18|37.5|37.2|36.9|37.3|37.64|37.68|37.5|37.44|37.4|37.05|36.99|37.2|37.38|36.58|36.56|36.15|36.5|36.46|35.5|37.63|37.4|36.25|37.17|38.25|37.78|37.2|37.6|38.51|38.45|39.1|39.62|39.14|39.77|39.66|38.78|38.75|40.12|40|40.2|40.1|40.7|41.05|41.2|41.27|40.8|40.85|42.2|42.05|42.15|42.4|42.35|42|42.25|42.4|42.4|41.8||41.8|41.65|42.3|42.5|42.91|43|42.95|42.8|42.95|43.65|43.4|43.5|43.6|43.8|44.15|44.4|44.15|43.95|43.85|43.6|44.65|44.65|44.35|44.75|44.7|44.5|44.3|43.35|43.35|44|44.4|44.5|44.5|44.75|45.35|45.85|46.55|46.95|47.15|47.2|47.15|46.85||46.35|45.8|45.5|45.1|46.2|46.85|47.15|47|47.2|47.25|47.3|46.95|46.95|46.38|47.1|47.3|47.7|47.9|48.25|48.2|48.75|48.5|48.2|47.5|47.5|47.2||47.35|47.45|47.35|47.5|47.45|47.55|47.5|47.5|47.5|47.35|47.5|47.7|47.45|47.5|46.95|46.85|46.55|46.55|46.25|46.25|46.3|46.88|47|47.55|47.5|47.35|47.2|46.4|46.35|45.75|45.7|45.5|45.1|45.2|45.33|45|45.65|45.45|44.95|45.05||44.9|45|45.55|45.45|45.25|45.8|46.2|46.55|46.7|45.9|45.8|46.05|46.3|46.1|45.85|45.3|45.74|45.55|45.75|43.3|43.05|43.75|43.6|43.55|43.55|43.62|44.15|43.65||43.75|43.7|43.32|43.5|43.9|43.9|43.75|44|44.15|44.65|44.62|44.35|43.85|43.55|44|44|44.1
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|23.15|23.24|23.31|22.99|22.67|22.46|22.06|22.16||21.7|22.22|21.9|21.935||20.79|21.61|22.46|23.435|23.65|23.76|24.32|25.535|25.46|24.69|24.43|25.1|25.1||25.37|26.07|26.4|26.27|25.78|25.73|25.76|25.46||25.61|25.61|26.32|26.225|25.745|26.2|26.39|26.22|26.1|26.3|26.34|26.93|26.47|26.85|26.76|26.21|25.56|26.09|26.58|26.8|26.88|26.13|25.39|25.79|25.88|26.18|26.245|25.96|25.62|25.4|25.795|26.94|27.4|27.5|27.25|27.57|27.33|27.75|27.9|27.79|27.81|27.42|26.78|26.93|25.69|25.96|26.34|26.252|26.56|26.88|26.655|26.83|26.84|26.27|26.07|27.25|27.43||26.91|26.83|26.84|27.18|27.17|26.96|26.8|26.92|27.32|27.3|27.27|27.22|27.325|27.7|28.26|28.23|27.96|29.54|28.74|28.58|28.46|28.26|28.55|28.695|28.71|29.01|29.09|28.97|29.83|30.41|30.99|31.21|31.34|31.77|32.28|32.94|32.57|32.24|30.51|30.45|30|29.77||29.64|29.31|29.05|28.8|29.05|28.55|28.89|29.53|30.011|30.46|30.06|30.03|29.89|30.129|30.22|29.69|28.595|28.03|27.65|26.72|26.56|26.73|26.6|27.7|27.04|24.52||24.67|25.08|24.8|24.88|24.77|25.02|24.816|26.03|25.82|26.42|27.33|26.49|27.03|27.94|27.95|27.89|28.28|28.42|28.605|28.91|28.61|28.58|28.205|28.18|28.1|28.235|29|29.32|28.94|28.87|28.76|29.06|29.34|29.36|29.195|28.77|28.57|28.23|28.05|28.38||28.44|28.21|28.47|28.6|29.89|30.05|29.92|29.895|29.94|30.16|29.83|30.15|30.18|30|30.03|29.49|29.21|30.32|28.5|28.15|27.6|28.13|29.08|29.4|29.5|29.68|29.92|30.02||29.47|29.09|28.881|28.57|28.34|27.73|27.9|28.02|28.03|28.21|29.06|29.77|29.86|30|30.03|29.9|30
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|12.52|12.36|12.38|12.27|12.07|11.85|11.58|11.22||10.91|10.55|10.7|10.56||10.41|10.38|10.15|10.54|11.2|11.36|11.63|11.24|11.45|11.41|11.52|11.68|11.52||12.59|13|13.01|13.31|13.37|13.07|13.16|13.08||13.26|13.16|13.4|13.52|13.23|13.82|13.72|13.21|13.12|13.5|13.39|12.19|12.1|12.48|11.9|12.01|11.92|11.88|11.8|11.48|11.65|12.25|12.47|12.85|13.69|13.73|13.69|13.95|12.98|13.12|13.15|13.3|13.29|13.74|13.85|13.86|13.81|14.35|14.34|13.89|13.9|14.35|14.44|14.19|14.11|14.14|14.1|14.25|14.34|14.49|14.34|14.38|14.36|14.15|14.37|14.26|14.6||14.65|14.79|14.93|15.01|15.1|15.42|15.64|15.36|15.69|15.47|15.34|15.32|15.55|15.53|15.95|15.66|15.74|16.07|15.65|15.12|14.65|13.59|13.52|13.59|13.29|13.44|13.54|13.41|13.79|13.84|13.78|13.82|13.95|14.22|14.07|13.95|13.58|13.43|13.44|13.49|13.48|13.37||13.26|13.22|13.34|13.61|13.71|13.79|13.64|13.73|13.81|13.86|13.6|13.6|13.11|13.23|13.27|13.55|13.5|13.66|13.36|13.28|13.18|13.17|13.01|12.77|12.97|12.78||12.62|12.6|12.82|12.88|13.18|13.09|13.11|13.11|12.96|13.4|13.3|13.13|13.37|13.74|12|11.6|11.63|11.6|11.41|11.33|11.36|11.52|11.57|11.85|11.89|11.98|12.1|12.38|12.4|11.46|11.39|11.47|11.52|11.62|11.51|11.74|11.74|11.54|11.36|11.67||11.55|11.07|11.36|11.45|11.68|12.29|12.36|12.37|12.5|12.55|12.85|13.12|13.29|13.48|13.02|12.59|12.45|12.14|12.44|12.27|12.3|12.49|12.74|12.62|12.81|12.79|12.72|12.7||12.68|12.44|12.39|12.38|12.64|12.66|12.98|12.94|12.82|13.3|13.71|14.14|14.54|14.47|14.24|14.54|14.8
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|19.32|19.49|19.82|19.7|19.67|19.66|19.23|19.03||18.42|18.59|18.44|18.4||17.86|18.1|17.95|18.31|18.5|18.5|18.25|18.88|18.94|18.59|18.45|18.52|18.32||19.33|19.99|19.53|19.71|19.49|19.69|20.14|19.77||20.2|20.12|20.57|20.1|19.73|20.05|20.25|20.26|20.83|21.05|21.63|21.45|21.05|20.99|21.02|21.32|21.45|21.9|21.24|19.61|19.11|19.36|20.12|20.23|20.65|21.36|22.11|23.15|23.14|23.36|23.89|23.95|23.83|23.68|24.2|24.19|23.39|23.83|23.58|23.67|23.98|24.07|24.39|24.91|24.88|24.39|24.12|24.21|24.35|24.2|24.53|24.67|24.66|24.58|24.87|24.93|24.84||24.71|24.75|24.71|24.92|25.3|25.68|25.58|25.64|25.67|24.85|24.8|24.8|24.94|25.15|25|25.1|26.61|26.77|26.66|26.06|26.2|25.87|25.57|25.66|25.88|26.01|27.35|28.73|29.06|29.06|28.92|29.21|29.25|29|28.8|29.03|29.59|29.76|29.91|30.01|29.56|29.36||29.37|28.99|29.32|29.54|29.97|30.48|31.03|31.81|31.87|31.75|31.01|30.61|30.52|30.81|31.1|31.04|31.65|32.22|32.34|31.89|31.22|31.39|30.79|30.66|30.49|30.21||30.47|30.35|30.14|30.05|29.59|29.65|29.69|29.53|29.84|30.06|30.12|30|30.03|30.02|29.66|29.61|29.17|29.73|29.68|29.94|29.51|29.81|30.04|30.13|29.95|29.95|29.71|29.47|29.7|29.69|30.03|29.81|29.16|29.33|29.39|29.66|29.8|29.53|29.42|29.42||29.43|29.28|30.12|30.02|30.65|31.62|31.61|31.9|31.96|32.15|31.75|31.98|31.88|31.9|31.19|31.3|31.34|30.86|30.56|29.97|29.57|30.62|31.05|30.82|30.75|31.07|31.03|30.93||31.16|30.14|29.91|29.84|29.88|29.68|30.25|30.25|30.38|31|31.2|31.62|31.47|30.65|31.21|31.5|31.36
02042|1052401|/equities/livexlive-media|R2000GROWTH|6.25|6.26|7|6|6.36|6|5.8|5.73||5.2027|5.0088|5.63|4.44||4.74|4.73|4.42|4.66|4.89|5.6|5.74|5.5|5.59|5.05|4.91|5.15|5.335||5.7499|5.54|5.48|5.005|5.05|4.99|5.32|4.35||4.34|3.92|4.2|4.145|4.09|4.33|4.6041|4.36|4.05|3.74|3.6|3.26|3.13|3.17|3.15|3.07|3.185|3.17|2.95|2.9|2.83|2.73|3|3.03|3.06|3.12|3.2|3.135|2.99|2.87|3.1|3.26|3.68|3.72|3.87|3.83|3.93|3.9899|4.13|4.23|4.23|4.11|4.17|4.82|4.9|4.94|4.73|4.91|5.11|5|5.205|5.11|5.21|5.1655|5.5797|5.63|5.55||5.11|4.55|4.6|4.535|4.6|4.6|4.62|4.5968|4.35|4.48|4.666|4.46|4.65|4.96|4.94|4.85|5|5.05|5.02|5.03|4.83|4.88|5.14|4.85|5.96|5.58|5.85|5.55|5.62|5.11|5.13|5.45|5.23|5.25|5.54|5.71|5.84|6|6.01|6|6|6.1992||6.21|6.01|5.9745|6.02|7|7.1|8.03|10.5095|10.79|11.11|9.52|9|8.6|8.3699|7.4|8.69|8.0999|5.57|5.8|5.62|5.77|5.74|4.48|4.39|4.3|4.5||3.95|4.1444|4.2|5|5.7499|10.25|6.95|4.225|4.15|3.9|3.96|4|3.95|3.9|3.85|3.85|3.8|3.8|3.8|3.85|3.8|3.7|3.7|3.7|3.7|3.8|3.8|3.83|3.8|3.83|3.82|3.77|3.79|3.75|3.82|3.82|3.75|3.86|3.9|3.75||3.85|3.85|3.9|3.96|3.97|3.99|3.79|3.89|4|3.9|3.9|4.03|4.02|4.03|4|4.1|4.05|4.24|4.1|4.14|4.28|4.4|4.09|4.02|4|4.19||4.05||4.05|4|3.9|3.95|4|||4|4|4.08|4.1|4.05|4|4|4.0012|4.1|4.05
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|43.2|41.744|39.864|38.56|38.08|36.9584|32.8|31.68||30.4|31.68|29.12|32||32|34.4|36.8|38.08|37.28|38.7184|39.84|2.7799|2.89|2.82|2.89|3|2.99||2.62|2.6|2.56|2.5575|2.45|2.44|2.62|2.63||2.58|2.6|2.59|2.5697|2.3877|2.46|2.57|2.54|2.6|2.6463|2.64|2.64|2.62|2.5598|2.43|2.5|2.24|2.3919|2.425|2.4|2.51|2.52|2.56|2.6|2.55|2.65|2.62|2.5973|2.61|2.6399|2.67|2.7|2.75|2.89|4.4183|4.4383|4.7106|4.9531|5|4.85|4.95|4.85|4.549|4.8368|4.95|5.05|5.05|5.4265|5.35|5.35|5.25|5.472|5.35|5.25|4.9247|4.95|5.25||5.349|5.4|5.25|4.8|4.8|4.8|4.8|4.7|4.797|4.825|4.75|4.5|4.6063|4.8435|5.1|5.1465|4.799|4.75|4.7|4.5765|4.8|4.9|4.4|4.25|4.195|4.25|4.35|4.3|4.6431|4.75|4.8|4.8|5|5.2|5.25|5.5|5.75|5.75|6.25|6.85|6.75|6.5||6.55|6.5|6.5|6.6|6.4|6.5|6.5|6.549|6.65|6.65|6.15|6.05|6.4|6.45|6.729|7|7.15|7.1|7.0152|6.75|6.7|6.5495|6.55|6.35|6.3864|6.35||6.5|6.5|6.8|6.35|6.45|6.45|6.45|6.5|6.55|6.05|6.0499|5.7999|5.1115|5.05|5.15|5.201|5.223|5.3|5.35|5.3508|5.4|5.35|5.5331|5.95|6.1|6.15|6.35|6.45|6.65|6.7|6.8|6.75|6.75|6.75|6.35|6.666|6.95|6.85|6.95|8||8|7.9344|8|8|8|8|8.4|7.15|6.95|6.9|6.83|7|7.25|6.8|7.35|7.45|6.55|6.25|6.35|6.25|6|5.9|6.05|6.4|7.15|5.65|5.75|6||5.95|6.15|6.2682|6.175|6.0752|5.9|5.85|5.8|6|6.3|6.75|6.7|6.25|6|5.95|5.75|5.65
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|1.59|1.61|1.61|1.67|1.67|1.5|1.35|1.3||1.25|1.29|1.29|1.3||1.3|1.38|1.23|1.3|1.28|1.2875|1.22|1.2791|1.35|1.4|1.48|1.3|1.32||1.32|1.35|1.3613|1.28|1.36|1.32|1.39|1.34||1.41|1.44|1.35|1.41|1.41|1.41|1.54|1.47|1.5196|1.57|1.61|1.68|1.7123|1.75|1.78|1.7978|1.7914|1.86|1.86|1.9299|1.99|1.9331|2.1|1.8999|2|1.95|1.9407|1.93|1.95|1.98|2.1298|2.1|2.14|2.18|2.19|2.19|2.2|2.2059|2.22|2.23|2.25|2.2735|2.35|2.38|2.41|2.38|2.35|2.39|2.3399|2.2|2.2|2.19|2.25|2.25|2.34|2.42|2.43||2.44|2.5|2.3|2.15|2.1|2.23|2.15|2.07|2.13|2.13|2.25|2.59|2.28|2.38|2.37|2.37|2.4|2.42|2.47|2.54|2.5|2.5|2.38|2.4|2.33|2.59|2.53|2.6|2.65|2.68|2.46|2.29|2.2678|2.32|2.46|2.51|2.581|2.69|3.14|2.579|2.56|2.669||2.65|2.48|2.67|2.55|2.9|12.98|13.06|13.348|13.39|13.306|12.56|12.84|12.832|12.99|12.99|13.07|13.15|13.229|13.25|13.42|13.64|13.69|13.741|13.7|13.76|13.7||13.3|13.44|13.76|13.92|14.12|14.198|14.1|14.05|13.975|14.04|14.175|14.077|14.25|13.841|13.93|13.8|14.1|13.97|13.45|13.92|13.97|14.202|13.78|13.78|13.919|14.288|14|14|13.9|13.809|13.82|13.895|13.65|13.479|13.98|12.348|12.576|13.11|12.79|13.06||13.137|13.18|13.49|13.7|13.284|13.67|13.827|13.274|13.44|13.63|13.874|14|13.94|13.75|13.43|13.75|13.75|13.08|12.87|12.37|12.17|12.93|13.05|12.726|12.2|11.75|12.27|12.039||12.35|12.57|12.146|11.75|11.167|11.674|12.12|12.459|12.49|12.39|13.45|14.1|14.59|15|15.157|15.04|15.9
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|16.51|17.27|18.03|17.89|17.24|15.99|15.77|15.5||15.2|15.37|15.68|15.65||15.35|16.38|16.56|16.75|15.97|16.3|16.77|17.38|17.55|17.8|18.45|17.73|17.79||18.34|19.04|19.53|19.27|18.85|18.32|18.45|18.58||18.71|18.86|19|18.61|18.42|18.19|18.3|17.69|18.25|18.38|18.51|17.87|17.74|18.37|18.51|18.13|18.02|18.19|17.91|18.1|18.01|18.25|18.82|18.62|19.44|19.62|20.01|19.7|19.95|20.27|21.17|20.96|20.98|20.57|20.61|20.58|20.52|20.65|21.13|21.48|21.57|21.94|22.1|22.84|22.88|22.6|22.74|22.84|22.92|22.84|22.84|22.97|22.88|22.84|22.88|22.93|22.93||22.71|22.83|22.97|22.97|23.1|22.98|22.67|22.88|22.97|23.09|22.91|22.84|23.3|23.09|23.03|22.81|23.29|23.16|22.29|22.5|22.43|22.25|21.68|22.14|21.85|21.59|22.3|22.42|22.91|23.32|23.69|23.83|23.89|24.27|23.98|24.11|24.16|24.17|24.87|24.63|24.51|24.28||24.1|23.96|23.77|23.58|23.67|23.88|23.72|23.94|23.56|23.48|23.16|22.58|23.13|22.8|22.82|22.59|22.96|22.95|23.04|23.16|23.13|23.42|23.07|22.79|22.93|22.94||23.09|23.06|23.47|24.33|24.49|24.11|23.67|23.3|23.3|23.64|23.4|22.94|22.74|22.62|22.42|22.4|21.9|22.94|22.8|22.81|22.95|23.2|23.15|22.92|23.02|22.78|22.84|22.84|22.82|22.55|22.62|22.63|22.2|22.39|22.66|22.18|22.38|21.93|21.77|21.89||22.01|22.29|22.33|22.33|22.75|24.05|24.13|24.1|23.85|23.94|23.9|23.96|24.07|23.94|24.06|23.52|23.55|23.89|24.21|24.13|23.71|23.6|23.8|23.9|24.17|22.79|22.82|22.91||22.94|23.18|23.45|23.69|23.46|23.67|23.94|24.02|24.18|24.68|25.47|25.88|26.26|26.4|26.34|26.37|26.38
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|12|12.36|12.6|12.48|12.77|12.49|12.71|12.85||13.52|13.58|13.57|13.44||11.8|11.84|11.82|12.55|12.31|12.2|12.57|13.5|13.79|12.25|12.5|12.41|12.27||13.18|13.45|13.3|13.32|13.38|13.29|12.78|12.5||11.94|12.09|12.35|11.98|11.47|12.73|12.11|12.3|12.92|12.68|12.5|12.35|12.46|12.5|12.41|12.3|12.32|12.48|12.79|13.43|13.61|13.18|13.28|13.8|13.98|14.49|14.65|14.9|13.75|13.8|14.41|14.58|14.71|15|15.4|15.5|15.54|15.67|15.69|16|16.08|16.97|17.08|17.01|16.5|16.48|16.55|16.67|16.7|16.29|16.42|16.21|16.08|16.14|16.8|16.97|16.72||16.45|16.64|16.97|17.03|17.48|17.47|17.68|17.7|17.25|17.68|17.34|17.04|17.05|18.61|19|18.65|18.52|18.55|18.59|18.72|19.16|19.37|19.5|19.41|19.18|20.12|20.9|19.79|19.74|19.95|18.93|18.97|18.97|19.07|19.19|18.71|18.66|18.26|18.69|18.92|19.87|20||19.88|19.98|19.03|18.87|19.49|19.58|19.79|19.34|19|19.33|19.14|19.74|18.86|17.95|18|16.91|16.84|16.7|17|16.85|16.94|16.91|16.25|16.2|16.45|16.23||16.65|17.04|17.15|17.04|17.07|17.07|17.04|16.98|17.25|17.7|17.57|17.17|17.14|16.38|16.35|16.24|16.32|16.45|16.11|16.55|16.48|16.5|16.21|16.38|16.68|16.89|17.34|17.51|17.44|17.33|17.34|17.74|17.99|18|17.91|17.85|17.99|18|17.67|17.6||17.5|17.5|17.45|16.18|16.68|16.69|17|17.03|17|17.28|16.98|16.92|16.95|16.91|16.75|16.73|16.58|16.48|16.2|16.35|15.99|16.4|16.3|16.21|16.22|16.44|16.99|16.52||16.8|16.78|15.97|15.47|15.32|14.38|14.82|14.8|14.02|14.8|14.99|14.91|15.07|15.16|15.3|15.29|15.39
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|10.3|10.3|10|10|11|11|1.1|0.97||1.04|0.85|0.67|||0.68|0.69|0.71|0.7|0.7|0.74|0.72|0.78|0.8|0.83|0.79|0.7|0.65|0.64|0.63|0.64|0.65|0.645|0.66|0.65|0.66|0.66|0.66|0.67|0.67|0.67|0.69|0.65|0.64|0.64|0.68|0.69|0.69|0.69|0.69|0.7|0.71|0.71|0.69|0.69|0.69|0.69|0.68|0.7|0.7|0.71|0.73|0.73|0.72|0.77|0.78|0.76|0.8|0.82|0.87||0.88|0.86|0.86|0.89|0.94|0.92|0.84|0.82|0.85|0.85|0.86|0.86|0.86|0.82|0.86|0.79|0.82|0.83|0.84|0.85|0.85|0.84|0.88|0.92||0.91|0.92|0.92|0.95|0.92|0.96|0.98|0.91|0.91|0.89|0.89|0.88|0.9|0.9|0.91|0.92|0.9|0.93|0.92||0.9|0.89|0.9|0.91|0.93|0.95|0.96|0.97|0.99|0.99|0.97|0.96|0.96|0.94|0.98|0.95|0.95|0.96|0.97|1|1|1|1|1||1|1.02|1.01|1.03|1.06|1.07|1.08|1.1|1.09|1.11|1.09|1.1|1.1|1.09|1.11|1.09|1.09|1.1|1.1|1.1|1.1|1.12|1.11|1.11|1.08|1.13|1.14|1.13|1.15||1.16|1.16|1.16|1.18|1.21|1.2|1.19|1.16|0.98|0.97|0.99|1.02|1.05|0.88|0.93|0.96|0.98|1.01|1.06|1.07|1.03|1.03|1.02|1.04|1.04|0.99|0.95|0.97|0.97|0.97|0.97|0.97|0.98|0.99|0.96||0.95|0.96|0.99|1.01|1|1.01|1|1|1.02|0.94|0.99|0.98|1.01|1.04|0.94|0.94|0.98|0.95|0.95|0.93|0.92|0.91|0.91|0.9|0.85|0.9|0.89|0.94||0.97|0.98|1|1.01|1.01|0.97|0.99|0.98|1.04|1.03|0.97|0.99|1|1.07|1.08|1.04|1
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|20.41|20.62|20.86|20.18|19.31|19.01|18.65|18.86||18.57|18.75|18.61|18.71||18.26|18.91|19.67|19.88|19.9|19.5|19.48|20.25|21.07|21.33|20.96|21.97|21.91||23.44|23.69|24.09|24.1|24.23|23.55|24.3|24.17||24.34|24.12|24.36|24.89|25.23|25.95|26.09|26.76|27.01|27.22|27.36|26.96|27.35|27.91|27.73|27.35|27.12|28.52|30.73|30.64|30.74|30.63|31.09|31.4|34.37|35.22|35.86|34.06|34.47|34.82|36.16|36.48|36.68|36.65|36.98|36.78|36.72|37.45|37.05|36.9|37.13|37.15|36.45|36.74|36.6|36.25|36.8|36.35|36.45|35.85|35.85|36.25|36.4|36.6|36.75|36.8|36.7||36.6|36.25|36.35|37.67|36.7|36.75|36.8|36.85|37.25|36.98|35.7|35.5|35.9|36.3|35.65|35.71|36.05|35.6|35.3|34.95|34.5|34.45|34.35|33.5|31.9|30.35|27.7|27.65|28.25|28.1|27.85|27.8|28.04|27.45|27.55|27.5|27.8|26.95|27.34|27.2|26.95|26.95||26.85|26.75|26.4|26.35|26.6|26.35|26.86|28.15|26.65|26.55|26.45|26.65|26.4|26.05|25.95|25.8|25.8|25.75|25.62|25.7|25.1|25.25|25.05|25.25|25.23|25||24.75|24.45|24.45|24.3|24.5|24.25|24.45|24.5|24.55|24.35|23.5|23.3|23.3|23|22.65|22.6|22.25|22.45|22.15|22.55|23.65|22.47|22.1|22.43|22.18|22.35|22.45|22.15|21.95|21.9|21.25|21.4|21.5|21.85|21.35|21.15|21.4|21.2|20.95|21.1||21.4|21.25|21.45|21.6|21.7|22.15|22.05|21.9|21.9|22.05|22.1|22.1|22.05|22|21.88|21.6|21.55|21.6|21.8|22.85|22.25|23.1|23.6|23.65|23.89|22.3|22.5|22.4||23.4|23.05|22.85|23.4|22.8|23.3|23.75|24.75|22.85|22.95|23.7|23.9|23.8|23.95|24.9|24.95|24.9
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|12.46|12.43|12.02|12.01|12.36|11.94|11.55|11.09||11.18|11.19|10.593|10.61||10.07|10.17|10.16|10.28|10.3|10.43|10.19|10.61|10.57|10.2|10.2|10.41|10.37||11|10.55|10.23|10.51|10.33|10.58|10.39|9.99||9.866|9.66|10.08|10.32|9.8|9.43|9.79|10.52|11.4|11.91|12.07|11.84|11.83|11.75|11.44|11.671|11.45|11|11.14|11.28|11.36|11.44|11.39|11.82|11.98|11.66|11.59|10.6|10.54|10.34|10.66|10.78|11.18|11.46|11.59|11.801|12.21|12.84|12.95|11.91|13.37|13.31|13.15|12.94|12.44|11.99|12.15|11.05|11.36|11.49|11.33|11.36|11.22|12.547|12.86|13.5|13.5||13.24|12.96|12.761|12.35|11.98|11.6|11.375|11.3|11.08|11.3|11.14|11.58|11.44|12.5|12.75|12.88|11.7|11.57|11.16|11.09|11.28|11.3|11.68|11.63|11.51|12.46|12.55|12.45|12.99|12.66|12.45|12.43|12.54|12.8|13.48|13.82|13.74|13.81|13.8|13.97|13.69|13.27||12.8|13.3|14.279|14.03|13.5|13.25|12.46|12.05|12.552|12.553|12.55|12.64|12.7|12.7|12.293|12.11|12.51|12.112|12.59|12.25|12.43|12.76|13.1|13|13.01|12.93||13.07|13.16|13.11|13.32|13.022|12.57|12.9|12.53|11.5|11.298|11.04|11.01|11.37|11.65|11.49|11.21|11.1|11.5|11.04|11.35|11.23|10.97|10.87|11.02|10.97|10.97|11.27|11.3|11.49|11.7|11.86|12.32|12.52|12.61|12.93|12.745|13.16|12.944|12.52|13.6||14.08|14.32|14.45|14.51|14.85|14.96|15.08|14.39|14.75|14.36|14.47|14.43|13.26|12.568|12.751|11.32|11.315|11.54|11.39|10.85|9.92|10.08|9.99|9.85|10.5|10.49|10.07|9.52||9.6|9.79|9.75|9.21|9.45|9.35|9.64|9.47|9.34|9.76|9.795|9.54|9.73|9.7|9.98|10.13|9.779
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|9.95|9.91|||9.95||9.95|9.95||9.95|9.95|9.95|9.95||9.95|9.95|9.96||9.95|9.98||10||9.98|10.01|9.99|10.01||10||10|10|9.99|9.99|10|10.01||10|10|10.01|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.3|3.31|3.35|3.33|3.3|3.29|3.29|3.39||3.53|3.52|3.55|3.34||3.38|3.26|3.25|3.27|3.28|3.33|3.34|3.36|3.47|3.25|3.23|3.29|3.37||3.34|3.32|3.46|3.4|3.58|3.63|3.5|3.68||3.55|3.4|3.67|3.59|4.21|4.16|4.01|4|4|4.03|4.03|3.94|4.07|4|3.9|3.6|3.53|3.53|3.48|3.59|3.67|3.55|3.59|3.78|3.64|3.59|3.31|3.24|3.29|3.29|3.3|3.33|3.3|3.37|3.49|3.4|3.43|3.5|3.6|3.6|3.59|3.56|3.52|3.52|3.54|3.59|3.52|3.67|3.7|3.75|3.55|3.56|3.59|3.58|3.59|3.6|3.6||3.66|3.55|3.49|3.4|3.39|3.49|3.43|3.51|3.55|3.3|3.37|3.3|3.34|3.37|3.5|3.5|3.43|3.51|3.63|3.65|3.64|3.66|3.6|3.6|3.66|3.6|3.59|3.62|3.66|3.67|3.62|3.59|3.55|3.56|3.71|3.79|3.84|3.85|3.79|3.81|3.8|3.88||3.75|3.72|3.8|3.86|3.59|3.6|3.66|3.64|3.58|3.65|3.86|3.7|3.76|3.69|3.7|3.7|3.86|3.7|3.69|3.68|3.69|3.77|3.74|3.75|3.75|3.88||3.9|3.8|3.85|3.83|3.86|3.84|4.07|3.92|3.9|3.89|3.92|3.94|3.94|3.92|3.93|3.88|3.85|3.94|3.96|4.02|4.05|4.15|4.16|4.33|4.54|4.76|4.75|4.75|4.77|4.53|4.59|4.74|4.74|4.74|4.45|4.48|4.59|4.49|4.52|4.55||4.6|4.6|4.45|4.55|4.58|4.62|4.65|4.66|4.54|4.61|4.61|4.87|4.71|4.67|4.51|4.61|4.59|4.62|4.6|4.73|4.75|4.61|4.61|4.65|4.68|5.03|4.89|5||5.05|5.15|5.08|4.85|4.88|4.89|4.91|4.93|4.78|4.53|4.43|4.52|4.6|4.68|4.76|4.83|5
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|21.5656|21.0158|20.9898|20.1325|20.6348|20.6781|20.5568|20.7127||21.0417|21.2149|20.6434|20.7473||19.942|20.323|20.1845|20.8512|20.73|21.3535|22.2107|21.9769|21.1456|20.6521|20.9205|21.6868|21.4054||22.1847|21.7518|20.8729|20.782|21.1283|19.4744|19.3099|19.6649||20.3663|21.7085|22.5051|22.8169|22.4965|22.8342|22.5874|22.0895|22.0029|23.3797|22.7476|23.3061|23.6395|24.0551|23.8213|24.6093|24.7132|25.0682|24.618|23.9599|24.3149|24.1677|24.921|25.1202|25.5532|26.3758|25.6354|25.6138|24.5314|24.2283|23.7607|23.7477|23.7953|23.7174|24.0465|24.4967|24.7305|24.54|23.8819|22.9554|23.9772|23.8516|22.9121|23.1199|23.0333|22.8861|22.9554|23.0593|23.0247|22.4272|22.293|21.544|21.5007|21.1283|21.5353|20.9898|20.782||20.9032|21.2149|21.3188|21.2409|20.6348|20.4356|20.5568|21.2582|21.6046|21.1543|20.1325|19.639|20.5135|20.7387|21.7864|21.9509|22.4965|22.5571|22.6047|21.8557|21.7518|22.0289|23.1719|23.0593|23.7694|23.8646|24.6872|24.5053|25.0856|24.2283|23.3364|23.4403|23.6568|23.068|22.4099|22.9035|23.6655|24.1417|24.8518|24.8344|23.9945|23.7347||23.1805|23.7434|24.0465|23.2065|23.2412|22.4012|21.8556|22.2194|22.661|22.4618|22.4012|22.8428|23.2065|24.6786|25.2934|25.8129|26.2112|25.8909|26.6355|27.4062|26.0034|24.7911|24.6786|23.9858|23.4057|22.99||22.7909|22.9987|23.2585|24.237|24.2196|24.159|24.1331|23.8127|23.3797|23.6308|23.5962|23.2974|22.7303|22.2107|24.4621|24.159|23.3191|21.0937|20.756|20.6694|19.613|20.1931|20.4529|20.6088|20.9638|21.1845|21.2496|20.6954|19.916|20.5127|20.3403|21.2669|20.9085|20.7116|19.9717|19.5983|20.1651|19.7952|19.8902|19.5643||19.4693|19.2453|19.9852|19.9784|20.3824|21.0782|21.5262|21.0714|20.698|20.5894|19.9852|20.0734|20.0056|20.3043|20.956|21.5398|21.8521|21.9369|21.3293|21.6959|21.702|22.4902|22.8907|22.7549|21.7367|21.3497|21.2275|21.628||21.7434|22.1711|21.1732|19.6662|19.2181|18.7226|18.614|18.7905|18.8787|18.9873|19.3335|19.5915|19.0756|19.3811|19.6187|19.4761|19.2724
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|19.16|19.15|18.83|18.6|18.46|18.25|17.99|18.08||17.89|17.91|17.45|17.38||16.54|16.58|16.82|17.89|18.14|18.34|18.96|18.92|19.19|19.18|18.68|19.29|18.99||20.39|20.46|19.76|20|19.87|19.34|19.64|19.32||19.28|19.41|20.24|20.45|20.68|20.87|21.28|20.86|21.85|21.85|21.54|21.25|21.23|20.9|21.35|22.36|19.17|18.93|18.67|18.84|19.42|19.45|19.95|20.06|20.33|20.32|20.19|19.95|20.2|20.2|20.8|20.91|21.53|22.33|23.01|22.82|22.82|23.08|23.15|23.97|23.95|23.6|22.88|23.04|23.1|22.55|22.45|23.85|23.4|23.5|23.3|23.43|24.5|21.4|21.15|22.23|22.1||21.65|21.75|21.6|22.65|22.8|22.4|22.35|22.27|22.25|22.1|21.82|21.98|22.17|21.85|21.77|21.8|21.8|21.8|22.07|21.5|22.32|22.5|21.15|21.75|21.4|21.05|20.85|20|20.15|19.85|20.1|19.85|18.73|17.85|17.55|16.5|16.75|16.95|17.45|17.5|17.15|16.9||16.8|16.5|16.8|16.4|16.4|16.7|17.3|17.3|17.62|17.6|17.52|17.45|17.55|17.6|17.75|17.95|18.25|18.1|18.07|18|17.25|17.07|17.1|17.2|17.5|17.2||17.27|17.32|17.3|17.4|17.25|17.1|17.05|17.15|16.6|16.5|16.35|16.38|16.45|16.55|16.65|16.65|16|16.9|14.75|14.25|14.15|14|14.55|14.6|14.55|14.4|14.55|14.6|14.7|14.82|14.75|14.75|14.45|14.15|16.45|17.8|17.75|17.1|16.98|16.67||16.99|17|17.15|16.7|16.65|16.75|16.5|16.05|16.1|16.14|17.2|17.9|18.43|20.05|20.35|20.4|20.25|19.85|19.8|19.8|20|21|21.75|21.92|21.35|21.55|21.7|21.55||21|19.35|19.2|18.65|18.43|18.45|19|18.8|18.86|18.88|19|18.9|19.45|19.55|19.7|19.8|19.82
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.52|0.544|0.57|0.5708|0.53|0.5301|0.567|0.57|0.565|0.5878|0.5791|0.5878|0.59||0.5384|0.62|0.66|0.67|0.6699|0.64|0.6546|0.68|0.7049|0.759|0.77|0.74|0.7245||0.7913|0.79|0.693|0.71|0.79|1.38|0.75|0.75|0.7338|0.7799|0.74|0.7643|0.749|0.82|0.8592|0.89|0.903|0.92|0.97|0.9423|1|0.98|0.85|0.84|0.83|0.88|0.9199|1.05|1.54|1.48|0.82|0.835|0.965|0.8666|0.91|0.9|0.8924|1.04|1.07|1.25|1.2555|1.42|1.38|1.44|1.55|1.69|1.7|1.73|1.82|1.84|1.78|1.72|1.74|1.7908|1.75|1.75|1.84|1.83|1.85|1.8473|1.9|1.94|1.94|2.1|2.12|2.15|2.06|2.1|2.3|2.29|2.1|1.929|1.86|1.85|1.86|1.82|2|1.97|2.2|2.1|1.78|1.7732|1.77|1.78|1.82|1.78|1.72|1.74|1.789|1.85|2.1|1.86|1.9|1.9|2.03|2.13|1.8998|2.03|1.92|1.9099|1.88|1.8708|1.95|1.85|1.81|1.84|1.85|1.91|2.02||1.7164|1.809|2.04|1.9964|2.87|2.109|2.1137|2.14|2.08|2.0641|2.1|2.25|2.27|2.2|2.2|2.215|2.33|2.31|2.29|2.37|2.3918|2.49|2.4|2.5|2.389|2.45|2.26|2.359|2.62|2.65|3|3.49|2.5|2.22|2.069|2.249|2.1758|2.1|2.21|2.4|2.1189|2.41|2.32|2.089|2.18|2.41|2.53|2.82|3.63|4.5|4.1|4.0681|4.31|4.495|4.75|4.5|4.5776|4.8|5.03|4.5|4.86|4.94|5.4|5.2|5.35|5.24|5.29||5.65|9.7699|7.55|6.75|4.97|6.505|10.95|12.1225|12.5|5.1|5.2375|5.3775|6|6.1975|4.7475|4.495|3.8625|3.8725|3.925|3.925|4.2|4.09|4.0425|4.12|4.225|4.25|4.3475|4.4425||4.45|4.15|4.1625|4.225|4.325|4.5|4.55|4.6225|4.9975|5|4.925|5|5|5.175|5.1075|5.3225|5.375
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|36.14|36.555|37.96|39|35.75|32.11|30.81|31.85|2.26|30.68|32.5|31.46|31.85||30.03|32.11|35.1|35.36|36.27|37.96|39.52|40.69|41.08|40.82|40.69|41.86|41.6|3.11|44.59|47.06|41.6|42.25|39.52|39.52|40.04|40.235|2.94|40.235|38.74|40.56|44.2|41.73|40.56|41.86|41.86|47.84|44.85|44.59|41.6|43.81|46.15|42.77|43.29|39.26|40.04|41.34|45.24|52.91|53.69|58.11|59.54|62.4|63.7|64.87|63.18|67.99|65.975|66.95|69.29|70.2|77.22|80.492|82.94|80.47|79.17|78|81.12|84.37|90.74|89.31|88.92|88.01|87.1|81.25|77.09|76.57|75.4|71.045|70.85|74.75|77.74|76.18|78|78|5.8|75.53|76.05|74.035|70.85|71.11|70.59|69.55|67.6|63.05|61.263|61.23|58.11|57.46|61.62|63.05|62.27|61.88|62.269|68.38|70.85|71.24|71.37|71.76|69.55|70.317|72.67|72.67|70.85|71.5|71.24|67.991|65.91|64.61|65|62.27|60.45|58.5|58.233|52.91|53.69|53.04|53.69||52|61.49|63.83|72.8|78.52|74.1|65|62.14|50.96|52.26|52.91|52|49.139|49.4|47.32|49.321|50.31|47.97|44.2|43.29|44.98|50.18|51.35|47.307|45.37|50.44|3.13|41.6|42.497|42.25|45.5|45.5|39.52|38.09|38.09|35.1|32.37|27.82|28.08|29.25|23.79|23.92|22.36|22.23|22.88|23.14|23.14|22.88|23.14|23.4|24.05|24.7|25.74|26.26|24.31|24.31|24.44|25.09|25.35|26|23.66|23.4|24.18|24.05|23.14|23.4|22.62|1.7|22.62|21.905|22.62|22.23|22.165|23.127|24.245|24.57|21.645|21.84|22.555|22.88|23.4|23.92|23.01|24.05|25.09|27.17|27.04|25.09|25.09|26.39|26.39|25.74|21.97|22.035|21.819|20.41|1.4|18.46|19.5|22.36|17.68|17.55|18.2|18.719|18.85|19.37|20.28|21.97|23.4|23.53|24.18|24.83|25.475|26
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|18.21|18.09|17.66|18.25|19.85|19.38|19.64|19.75||19.69|19.54|19.13|19.4||19.69|19.99|19.55|20.04|20.36|20.29|20.47|20.14|20.99|21.25|20.78|20.14|20.45||18.98|18|18|18.3|18.49|17.95|18|18.32||18.3|16.85|19.56|19.21|18.8|22.28|23.23|24.59|25.97|27.34|27.36|26.36|25.71|25.6|26.27|26.08|24.3|24.05|24.28|24.62|25.32|25.57|25.67|25.45|23.27|24.56|24.52|24.43|24.68|25.72|27.34|27.62|27.41|29.46|29.71|30.45|31.88|34|33.57|33.04|35.31|36.88|34.73|34.94|34.81|34.99|34.88|35.59|36.84|37.5|37.8|39.11|38.4|39.39|36.79|35.4|34.97||34.37|34|35|33.99|33.54|33.49|34.47|33.83|32.33|33|33.02|34.73|33.99|35|36|33.85|31.5|29.08|29.67|25.88|25.2|26.51|27.05|26.1|26.54|26.99|27.25|26.75|27|26.98|26.8|27.77|27.51|28.03|27.45|26.19|26.45|26.32|26.98|26.03|27.39|27.99||27.03|28|27.95|29.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|8.95|9.05|9.1|9.25|9.38|9.4|8.88|9.1||8.6|8.94|8.78|8.87||7.52|7.5|7.75|7.97|8.27|8.8|8.78|8.86|9.21|9.22|9.42|9|8.66||8.76|8.98|9.11|8.76|8.65|8.24|8.2|8.18||8.03|8.25|7.99|8.22|8.61|8.98|9.18|9.12|9.05|9.79|9.93|9.85|9.89|10.1|10.07|10.2|10.08|10.5|10.66|10.66|10.67|10.74|10.75|10.8|10.8|10.9|10.6|10.9|10.52|10.57|10.5|11.06|10.55|10.5|10.51|10.54|10.58|10.85|10.55|10.5|10.55|10.51|10.6|10.54|10.6|10.6|10.55|10.5|10.55|10.52|10.57|10.61|10.51|10.51|10.71|10.49|10.74||10.7|10.5|10.32|10.29|11.09|11.27|10.76|10.86|10.52|10.1|10.19|9.99|10.11|10.22|10.21|10.3|10.4|10.59|10.56|10.45|10.5|10.42|10.25|10.56|10.55|10.25|10.68|10.23|10.11|10.17|10.03|10.32|10.05|10.14|10.15|10.23|10.18|10.27|10.17|10.23|9.8|9.81||9.84|9.47|9.42|9.54|9.69|9.62|9.59|9.25|9.32|9.25|9.24|9.15|9.17|9.24|9.35|9.28|9.46|9.32|9.49|9.4|9.56|9.6|9.56|9.34|9.32|9.34||9.33|9.59|9.32|9.47|9.5|9.24|9.49|9.7|9.69|9.77|9.76|9.6|9.69|9.8|9.86|9.57|9.4|9.4|9.4|9.46|9.41|9.65|9.44|9.44|9.38|9.35|9.44|9.45|9.43|9.5|9.5|9.45|9.49|9.49|9.65|9.14|9.15|8.94|9.02|8.9||9.01|9|8.96|8.73|9.25|9.32|9.88|10.09|10.09|10.13|10.03|10.27|10.25|10.25|10.25|10.33|10.09|10.14|10.1|10.06|10.08|10.08|10.24|10.41|10.06|10.09|10.05|10.04||10.01|10|10|10|10.01|10|10|10|10|9.97|9.96|9.96|9.96|9.96|9.98|9.98|9.96
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.8|6.58|6.58|6.51|6.299|6.3|5.97|5.89||5.815|5.78|5.7|5.779||5.6|5.75|5.75|5.98|6.21|6.48|6.18|6.5|6.6|6.44|6.15|6.37|6.67||7.04|7.22|7.025|7.05|7.06|6.7|6.84|6.721||6.81|6.76|7|6.79|6.94|6.84|6.91|7|7.215|7.43|7.53|8.15|7.2|7.35|7.29|6.8|6.66|6.862|6.71|6.84|7.06|7.115|7.27|7.46|7.62|7.941|7.99|7.92|8.15|8.185|8.34|8.79|9.24|9.34|9.63|9.4|9.19|9.2|9.26|9.17|9.24|9.41|9.3|9.29|8.838|8.77|8.55|8.22|8.26|8.352|8.48|8.67|8.88|9.24|9.58|9.53|9.998||10.08|10|10.09|10.28|10.241|9.36|9.57|9.64|9.59|9.335|9.37|9.32|9.38|9.65|9.61|9.31|9.449|9.18|9.06|7.34|7.15|6.92|7.08|7.086|7.08|7.07|7.12|7.11|7.35|7.13|7.36|7.47|7.23|7.22|7.18|7.36|7.36|7.56|7.809|7.914|7.76|7.72||7.59|7.43|7.45|7.43|7.55|7.64|7.58|7.43|7.55|7.52|7.54|7.57|7.48|7.63|7.88|8.06|8.01|7.92|8|8.03|8.16|8.2|8.1|8.19|8.22|8.28||8.56|8.66|8.56|8.75|8.82|8.68|8.725|8.63|8.69|8.61|8.39|8.524|8.51|8.515|8.9|9.349|6.9|6.95|6.84|6.99|7|7.06|7.15|7.48|7.52|7.5|7.76|7.82|7.8|7.7|7.6|7.67|7.39|7.54|7.56|7.85|7.72|7.64|7.647|7.849||7.89|7.8|8.21|8.29|8.39|8.675|8.86|8.84|8.77|8.78|8.75|9|9.74|11.414|11.13|10.98|10.95|10.74|10.66|10.68|10.275|10.71|10.89|11.18|10.93|11|10.902|10.74||10.84|10.66|10.977|10.51|10.73|10.93|11.49|11.485|11.438|12.12|12.54|12.48|12.51|12.64|12.94|12.55|12.75
02064|1082134|/equities/hyrecar|R2000GROWTH|4.4|3.59|3.65|3.35|3.55|3.27|2.8|2.7||2.49|2.36|2.45|2.65||2.7|2.75|2.89|3.1|3.02|2.58|2.28|2.3|2.38|2.31|2.2|1.8|1.85||1.74|1.75|1.75|1.8|1.85|1.82|1.91|1.91||1.95|1.82|2.03|2.05|2.13|2.13|2.15|2.2|2.56|2.72|2.65|2.45|2.29|2.19|2.14|2.16|2.32|2.32|2.24|2.33|2.4|2.37|2.49|2.37|2.29|2.12|2.13|2.35|2.36|2.43|2.53|2.57|2.56|2.75|2.78|2.74|2.8|2.75|2.74|2.74|2.78|2.82|2.86|3.31|3.43|3.33|3.25|2.95|3.18|2.75|2.76|3.03|3.1|3.08|3.12|3.34|3.3||3.24|3.28|3.33|3.44|3.45|3.65|3.67|3.59|3.3|3.24|3.05|2.98|3|4.1|2.99|3.12|3.18|3.28|3.4|3.35|3.52|3.62|3.65|4.17|3.61|3.72|3.38|3.82|4.16|4.68|4.78|4.9|4.83|5.05|5.13|5.1|5.13|4.99|4.99|4.79|5.03|5.1||5.69|5.19|5.25|5.5|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|1.315|1.29|1.24|1.22|1.215|1.25|1.18|1.19||1.155|1.16|1.07|1.13||1.15|1.16|1.31|1.775|1.73|1.73|1.75|1.84|1.8|1.77|1.79|1.84|1.76||1.79|1.8|1.8|1.79|1.81|1.8|1.79|1.8||1.78|1.73|1.8|1.81|1.82|1.84|1.887|1.87|1.84|1.83|1.84|1.877|1.88|1.93|1.97|1.85|1.82|1.83|1.81|1.83|1.89|1.87|2|2.11|2.19|1.955|1.97|1.68|1.61|1.673|1.75|1.775|1.78|1.82|1.85|1.84|1.76|1.84|1.857|1.927|1.9|1.98|1.94|1.75|1.77|1.78|1.78|1.76|1.68|1.89|1.81|1.96|2.08|2.049|2.36|3.04|2.17||1.12|1.12|1.12|1.13|1.14|1.13|1.14|1.14|1.14|1.15|1.15|1.15|1.16|1.16|1.17|1.24|1.29|1.32|1.11|1.11|1.54|1.56|1.61|1.57|1.576|1.65|1.6|1.62|1.63|1.619|1.639|1.64|1.64|1.65|1.71|1.75|1.79|1.726|1.75|1.819|1.9|1.91||1.9|1.92|1.92|1.915|2|2.05|2.03|2.03|1.99|2|1.97|1.945|1.92|1.95|1.94|1.91|2|2.05|2.08|2|1.99|1.98|1.99|2.01|2.01|1.975||1.98|1.97|2.02|1.98|2.02|2.03|2.009|1.93|1.91|1.92|1.86|1.79|1.81|1.77|1.78|1.78|1.74|1.73|1.73|1.78|1.76|1.83|1.87|1.74|1.75|1.8|1.82|1.7|1.68|1.677|1.73|1.7|1.69|1.75|1.82|2|2.45|2.22|2.22|2.33||2.33|2.515|2.583|2.566|2.6|2.65|2.65|2.62|2.62|2.62|2.66|2.71|2.71|2.8|2.8|2.83|2.825|2.9|2.99|2.9|2.92|3.149|3.37|3.33|3.14|3.01|2.87|3.09||3.22|3.33|3.41|3.09|2.99|2.645|2.64|2.71|2.63|2.67|2.62|2.72|2.817|2.95|3.25|3.6|4.05
02066|40324|/equities/oxis-international-inc|R2000GROWTH|13.09|12.75|13.6|15.13|15.55|16.41|13.43|13.43||11.56|11.73|11.56|11.39||11.73|11.73|11.83|12.07|13.6|13.94|13.94|14.11|14.62|15.81|16.49|16.66|17||18.7|19.55|17.51|17.61|18.36|23.8|27.71|26.69||26.86|31.96|28.73|23.8|16.66|13.6|16.8|21.08|23.29|23.46|25.5|26.18|26.52|26.18|28.22|26.35|27.03|30.26|30.6|32.13|27.88|30.26|33.83|33.66|34.51|35.7|35.19|35.19|34.34|34.85|35.7|36.55|37.4|37.06|36.55|36.89|36.55|37.4|36.55|36.55|38.42|38.25|39.61|35.7|34|34|33.66|33.49|34.51|34.51|35.02|38.25|39.95|40.29|40.12|40.29|40.63|2.24|40.29|39.95|40.46|39.95|36.55|35.7|35.7|35.53|34|35.7|34.17|36.04|38.08|39.1|38.08|34|34.68|34.85|34.85|35.7|35.19|37.06|36.38|37.4|38.93|39.61|37.57|47.6|47.43|42.5|38.76|34.85|34.85|34.85|34.85|29.75|29.41|29.11|25.5|24.82|25.16|25.5||25.67|28.05|30.05|30.94|31.62|31.28|34.85|34.85|34.68|31.96|32.3|32.98|34.85|37.06|39.78|40.46|42.16|46.75|47.43|38.59|28.9|27.03|27.03|28.22|28.39|29.66|1.46|27.03|27.03|28.73|30.43|27.88|27.2|28.05|28.73|27.2|27.2|30.94|32.47|31.28|28.73|24.48|26.35|25.5|26.18|26.86|27.03|27.03|27.2|28.39|27.54|28.56|28.56|28.56|28.9|28.39|28.73|28.39|28.73|29.07|29.07|30.43|30.77|31.45|32.3|35.02|38.25||33.49|29.75|29.75|30.09|29.41|29.58|31.62|33.32|35.53|33.83|31.96|31.96|32.3|33.49|32.98|33.49|33.83|34|34.34|35.36|34|35.87|34.68|34.68|34|34|34|35.36||35.36|35.87|35.7|35.7|39.1|38.76|41.48|38.25|41.65|47.6|49.3|49.3|50.15|52.7|53.89|52.7|53.55
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|3.94|3.94|3.92|3.97|3.89|3.5|3.5|3.5||3.42|3.18|3.3|3.19||3.2|3.21|3.29|3.31|3.39|3.3|3.4|3.48|3.45|3.43|3.44|3.51|3.49||3.49|3.6|3.52|3.67|3.63|3.65|3.72|3.69||3.62|3.76|3.75|3.89|4.02|3.88|4.13|4.42|4.56|4.49|4.59|4.47|4.6|4.53|4.55|4.19|4.14|4.13|4.17|4.16|4.35|4.36|4.56|4.85|4.6|4.6|4.62|4.65|4.67|4.6|4.5|4.44|4.51|4.54|4.58|4.62|4.7|4.68|4.7|4.8|4.65|4.69|4.61|4.72|4.72|4.78|4.76|4.74|4.8|4.77|4.89|4.81|4.62|4.6|4.66|4.85|4.83||4.99|5.02|5.02|4.98|4.94|4.97|5.2|5.12|4.88|4.55|4|4.12|4.08|4.19|4.48|4.5|4.69|4.63|4.67|4.78|4.66|4.54|4.45|4.44|4.48|4.6|4.73|4.65|4.72|4.65|4.8|4.66|4.42|4.43|4.28|4.53|4.57|4.67|4.75|4.9|4.8|4.8||4.63|4.41|4.44|4.44|4.67|4.73|4.94|4.93|4.97|4.94|4.97|5|4.98|4.93|4.75|4.26|4.29|4.34|4.35|4.48|4.46|4.29|4.24|4.45|4.36|3.98||3.99|3.98|3.87|4.04|4.02|4|3.89|3.87|3.76|3.62|3.9|4.07|4.15|4.24|4.16|4.1|4.12|4.15|3.97|4.08|4.23|4.44|4.44|4.5|4.23|3.94|3.76|3.45|3.62|3.7|3.81|3.92|4.15|4.15|4.06|4.47|4.44|4.45|4.59|4.31||4.41|4.1|4.4|4.71|4.73|4.99|5.17|5.31|5.39|5.33|5.58|5.25|5.16|5.44|5.47|5.72|5.68|5.23|5|4.95|4.5|5.39|5.74|4.98|4.52|4.15|4.25|4.45||4.09|4|3.96|3.45|3.4|3.38|3.69|3.5|3.2|3.3|3.32|3.47|3.57|3.58|3.64|3.7|3.53
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|43.24|42.93|43.15|42.7|42.26|42.15|41.57|40.85||40.73|40.66|39.9|39.63||39.48|39.15|39.07|40.12|41.49|41.37|42.01|42.39|42.73|43.14|43.32|43.77|43.95||45.8|46.55|46.45|46.38|46.32|46|46.25|46.04||45.88|45.23|45.41|45.05|44.89|44.86|44.8|44.51|44.8|44.85|44.43|44.32|43.86|43.75|43.43|44.6|43.19|42.83|42.46|42.4|42.04|42.62|44.17|44.2|45.19|45.37|45.13|44.98|45.56|46.5|47.41|46.97|46.71|46.62|46.8|46.43|46.03|46.91|46.75|46.87|47.79|47.75|48.4|48.61|48.69|48.22|47.72|47.87|48.27|48.23|48.85|49.27|49.25|48.98|49.41|49.56|49.45||49.42|49.21|49.27|49.62|50.44|50.63|50.79|51|51.25|50.67|50.15|50.41|50.11|50.22|49.34|49.38|49.3|49.23|49.21|48.7|49.35|49.23|49.11|48.76|49.33|50.24|50.62|50.36|49.9|50.11|49.72|49.2|48.93|48.84|48.48|48.88|49.45|50.9|50.31|50.07|49.56|49.12||48.93|48.79|49.18|49.05|49.79|50.01|50.26|50.5|50.52|50.48|50.24|49.86|49.85|49.52|49.75|49.85|50.65|51.09|51.15|51.01|49.97|49.92|49.56|49.51|49.54|49.2||49.55|49.35|49.57|50|49.65|49.4|49.21|48.91|48.9|48.74|49.15|48.86|49.1|48.85|48.52|48.38|48.48|48.3|47.73|48.47|48.86|48.91|49.25|49.14|48.77|48.5|48.13|47.71|47.96|47.85|47.93|47.85|47.29|47.28|47.12|47.3|47.57|47.09|46.32|47.31||46.95|46.76|46.8|46.61|47.38|48.28|48.51|48.6|48.45|48.52|48.28|48.71|48.6|48.76|48.97|48.13|48.23|47.73|47.28|46.46|46.45|46.95|47.85|47.76|47.63|47.78|48.05|47.7||48.21|47.4|47.14|46.51|46.85|46.98|46.75|46.75|47.21|48.6|48.77|48.46|48.52|48.96|48.87|48.52|49.82
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|50.7|52.01|51.06|50.59|50.8|50.72|50.39|51.02||51.57|51|49.81|49.38||49.13|51.11|49.73|50.92|50.58|51.21|52.69|53.18|53.45|52.73|52.8|52.73|52.73||56.04|56.36|55.77|55.38|55.53|54.33|54.27|54.36||55.49|53.96|54.61|54.29|54.32|53.8|53.52|54.24|57|55.82|55.15|54.24|53.56|54.26|54.75|55.3|46.93|46.96|47.26|47.19|48.7|49.34|48.92|46.39|48.2|47.99|47.71|46.66|49.08|49.98|51.7|50.95|50.42|49.38|48.69|49.48|49.22|49.64|49.5|49.1|49.25|50.41|50.3|50.1|49.6|50.35|50.05|49.5|48.4|48.1|48.25|48.9|49.05|49.62|49.45|49.75|50.1||49.65|49.55|49.85|50.4|48.95|48.7|48.75|48.3|48.15|47.85|47.65|47.6|48.27|48.4|48.55|48.55|48.45|47.9|47.65|47.45|46.45|46.02|48.45|44.15|44.15|44.7|45.25|44.8|44.95|45.55|45.1|44.8|43.83|43.95|43.85|44.2|43.95|44.45|44.05|43.1|42.95|42.7||42.4|42|41.65|41.5|41.3|41.25|41.45|41.55|41.9|41.9|41.58|41.6|41.25|41.1|40.8|40.75|41.45|41.8|41.3|41.38|41.1|41.45|41.1|41.5|41.5|40.6||41.23|40.6|39.35|38.85|38.45|38.25|37.65|37.7|37.55|37.2|37.15|37.1|35.7|34.8|34.8|34.8|35.45|36.2|37.45|37.95|37.85|38.3|38.4|38.4|39.3|39.6|39.55|39.3|39.5|39.5|40.2|39.35|39.77|39.83|38.8|38.95|39.8|38.65|38.45|38.15||38.35|37.6|37.25|37.05|37.75|37.7|37.8|37.75|36.95|36.95|37.3|36.85|37.55|37.15|36.95|37.55|36.85|36.55|35.5|37.05|36.1|35.45|42.6|42.45|42|42.05|41.85|42.2||42.5|41.15|40.4|40.4|40.75|40.6|40.55|40.38|40.35|41.15|42.35|41.5|41.55|42|42.1|41.95|42
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.67|6.96|6.91|6.74|6.65|6.52|5.99|6.12||5.79|5.95|6.54|7.06||6.96|6.64|7.29|7.68|7.62|8.08|8.88|8.75|8.85|8.34|8.15|7.78|7.5||7.57|7.98|7.26|7.44|7.27|7.67|7.92|7.93||7.91|7.68|8.07|8.27|8.37|7.88|7.98|7.79|7.75|7.83|8.3|8.22|8.48|7.9|7.56|7.03|7.05|7.44|7.29|7.43|7.3|7.38|7.23|7.47|7.52|7.62|7.95|7.75|8.01|8.2|8.6|8.82|8.57|11.18|11.39|11.48|11.34|12.36|12.03|12.2|12.62|12.87|13.16|13.06|12.89|13.05|13.08|12.87|12.62|12.35|12.15|11.98|12.04|12.15|12.32|12.28|12.19||12.77|12.74|12.5|12.2|12.05|11.7|11.3|11.17|10.96|11.23|10.9|10.91|11.52|12.32|12.22|12.33|12.14|11.95|11.69|10.37|10.58|10.55|10.31|10.18|10.04|10.37|10.5|10.44|11.55|11.84|12.1|12.39|12.86|13.18|12.76|12.47|12.52|12.61|12.31|11.96|11.75|11.25||11.03|10.61|10.32|10.38|10.95|11.12|11.57|11.26|12.86|13.26|13.25|13.45|13.58|13.4|13.21|13.08|12.68|13.08|13.73|13.69|13.26|12.94|12.71|12.85|12.95|13.4||13.52|12.87|12.23|12.25|12.43|12.64|12.6|12.75|12.84|13.06|12.64|12.12|12.24|12.01|12.22|11.96|12.97|12.79|12.46|12.77|12.45|12.38|12.42|12.41|12.85|13.22|13.81|13.74|13.77|13.61|13.61|13.45|13.86|13.31|12.94|12.54|12.73|12.65|12.94|13.29||13.15|12.89|12.88|13.04|13.05|12.98|13.15|12.98|12.84|12.86|12.87|12.75|13.1|12.75|11.92|11.4|11.13|10.97|10.98|10.73|10.83|11.14|11.01|11.32|10.5|10.46|10.5|10.37||10.57|10.43|10.58|10.5|10.3|10.29|10.88|10.87|10.23|10.06|9.63|9.8|9.8|10.65|10.91|11.27|11.22
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|23.01|23.45|25.9|23.56|22.98|22.75|22.02|22.13||22.03|22.4|22.3|22.59||23.12|23.65|25.34|26.12|25.73|25.86|25.82|26.3|26.4|27.09|26.86|27.5|26.88||28.44|28.9|28.06|27.39|27.34|25.67|27.25|27.02||27.59|27.31|28|28.2|27.89|28.09|28.13|27.64|27.59|28.16|28.14|27.46|27.7|27.73|27.85|27.3|27.23|28.09|27.92|27.65|27.17|24.97|25.24|25.53|25.91|26.3|26.57|26.78|26.96|26.8|27.23|27.12|27.02|27.47|28.14|28.23|28.06|27.53|27.1|27.18|27.4|27.7|28|28.35|28.32|28.15|27.45|27.1|26.9|27.25|27.35|26.25|26.86|26.9|27.05|27.15|26.27||26.4|26.45|26.95|26.75|26.7|26.2|26.5|26.8|26.8|26.3|26.15|26.05|27.3|29.1|29.9|30.11|31.1|31.7|32.45|31.85|32.5|32.85|33.05|33.7|33.8|34.55|34.4|34.51|35.6|34.4|34.1|34.1|34.6|34.95|35.4|36|36.65|37|37.95|37.4|36.45|35.1||34.9|34.3|34.95|34.5|34.7|36|36.13|36.25|36.5|36.2|36.2|36.8|36|33.2|33.02|32.95|33.2|33|33|32.8|32.4|32.15|31.9|32.2|31.85|30.35||30.7|31.2|31.75|32.15|31.65|32.2|32.35|32.1|31.2|30.6|30.65|30.45|30|30.1|30.36|30.45|29.02|29.38|29.52|30.25|31.7|32.2|31.93|32.55|31.9|32.7|32.8|33.15|32.65|31.8|31.65|31.55|31.8|32.25|32.08|33.4|35|32.88|32.4|32.65||32.85|32.15|33.4|34.52|34.73|35.85|35.75|35|35.2|35.9|35.83|37|38.15|37.15|34.95|34.9|35.1|34.7|34.65|34.95|35.2|35.3|35.85|35.75|35.38|35.35|35.85|36.2||36.15|35.45|35.45|34.4|33.7|33.05|33.3|33.4|33.45|34.02|34.6|35.15|35.35|36.15|36.2|36.2|36.25
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|76.08|74.94|78.25|77.23|75.6|74.12|72.59|73.69||71.66|71.22|69.62|68.56||66.64|67.64|68.33|70.32|71.32|71.51|71.62|70.79|75.28|76.19|75.55|78.48|79.14||84.57|83.7|82.21|81.16|80.27|81.21|81.96|81.54||84.5|87.96|90|90.74|89.02|90.65|90.78|90.81|92.45|92.48|91.32|91.36|93.42|93.52|92.41|91.18|90.07|88.77|86.6|85.2|86.15|83.22|82.65|83.3|83.25|83.28|83.19|81.05|81.74|80.99|82.5|84.38|84.72|85.61|86.64|87.27|89.62|90.77|91.27|90.46|90.08|88.43|89.58|90.6|89.51|89.75|92|91.88|91.38|92.72|91.89|91.18|90.9|91.36|92.79|92.85|93.33||93.23|93.99|94.28|94.48|93.96|94.3|95.39|96.05|95.5|94.34|94.16|94.62|95.74|96.35|95.2|95.86|95.25|93.42|92.8|92.26|93.17|92.8|92.18|92.65|92.58|96.08|97.19|94.84|93.21|93.25|93.25|92.81|91.22|90.5|89.22|87.47|85.82|85.85|86.43|85.87|85.25|84.3||84.5|83.47|84.47|83.98|86|85.09|84.14|84.87|85.17|84.07|83.16|84.51|85|88.52|91.2|93.43|91.91|91.66|93.47|90.63|90.46|87.35|85.11|83.5|83.93|83.18||83.36|81.56|80.21|80.74|79.88|80.29|81.14|81.37|79.69|79.44|79.68|79.48|79.88|78.33|76.98|76.33|75.31|76.19|78.55|78.75|79.15|78.06|77.29|77.42|77.9|77|77.75|79.42|78.48|78.16|78.46|78.62|77.96|76.5|75.95|77.48|78.01|75.91|74.66|73.92||76.87|78.33|80.29|79.58|79.03|80.78|81.46|80.27|80.38|80.52|81.5|80.95|81.58|82.36|82.48|82.91|83.83|83.75|83.23|82.16|81.43|82.75|83.52|83.15|81.2|81.7|82.55|80.19||80.17|80.45|80.22|79.74|79.34|78.97|80.37|81.23|78.59|79.2|79.83|79.29|80.95|81.94|84.28|84.32|84
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|65.52|66.19|64.84|62.14|62.01|61.13|60.3|62.14||59.62|60.36|58.81|58.85||57.47|60.25|60.2|62.1|63.98|63.36|64.1|64.78|64.77|64.02|63.33|64.61|65.41||68.7|67.45|67.08|67.04|67.22|66.53|66.49|66.51||65.76|66.66|66.94|66.65|68|68.22|68.14|69.06|69.71|69.69|71.54|71.85|70.18|70|70.15|70.35|69.49|71.62|75.5|82.44|82.18|80.66|80.86|80.19|77.5|77.81|77.25|76.47|76.43|78.09|79.45|79.42|79.32|79.14|79.34|79.14|79.72|82.28|82.15|82.4|82.7|85|85.05|86.35|85.35|84.55|85.4|86.6|88|88.35|88.4|88.65|88.6|88.35|87.8|86.8|86.9||87|86.6|86.55|86.47|86.55|86.55|86.7|86.88|87.35|87.4|85.7|84.35|83.7|84.05|83.4|83.35|83.28|83|84.4|83.7|82.95|82.55|82.15|82.25|81.7|81.15|81.65|80.7|81.05|80.65|81.1|80.65|79.2|79.4|78.95|79.6|79.55|79.1|80.05|84.25|87.18|93.95||91.75|90.55|92.25|92.85|94.35|93.95|94.45|93.6|93.6|92.8|90.95|90.05|89.7|89.3|88.6|88.66|88.25|87.53|87.8|86.6|87.35|86.55|86|88.2|88.25|86.1||85.75|85.45|84.8|85.45|84.6|83.65|83.42|83.4|82.5|83.6|84.2|83.8|82.55|83|82.9|83.05|83.75|85.9|87.75|89|89.35|89.55|89.6|89.4|89.25|89.35|91.05|92.2|91.05|90.84|89.25|89.8|89.4|88.45|88.7|93.55|84.45|84.15|83.2|83.5||84.05|83.35|82.9|83.2|83.65|83.5|82.3|82.25|81.45|81.9|81.85|81.9|82.35|82.15|81.2|80.65|81.3|80.1|80.3|79.7|79.55|79.9|81.3|80.85|79.65|80.69|81.1|82.75||83.95|81.05|79.6|79.45|82.55|81.65|82.25|84.97|83.65|84|84.55|85.2|86.95|87.15|87.65|87.8|87.2
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|23.72|23.28|23.9|24.09|23.87|23.68|23.41|22.68||22.8888|23.03|22.8802|22.87||21.66|22.655|23.08|23.65|23.845|24.62|25.21|25.53|25.52|25.09|24.4625|25.11|24.84||25.55|25.34|24.61|25.32|25.4|25.29|26.25|26.18||25.97|25.92|26.8|25.35|24.94|24.94|25.105|26.76|26.84|27.34|27.375|27.21|26.8|27.455|27.81|26.37|25.7|25.65|25.39|25.4|25.65|26.11|25.36|25.85|26.12|26.06|26.14|25.6|25.78|25.5|26.17|26.44|26.92|26.78|27.16|27.43|28.12|28.91|29|28.75|29|28.71|28.11|29.66|29.7|29.31|28.97|29|29.99|30.21|29.97|29.75|29.09|29.45|30.87|31.8|32.22||33|30.09|29.67|29.73|29.76|29.72|29.64|29|28.57|29.09|28.5|27.07|26.79|26.9|26.4|26.67|27.53|28.04|27.31|27.48|28.28|28.14|28.31|27.75|27.8|28.48|29.07|29.95|31.42|31.4|31.08|31.61|31.87|30.18|28.83|28.72|27.83|27.78|29.73|29.63|29.27|28.92||28.28|27.94|27.47|26.36|26.91|27.1|27|27.64|28.11|28.56|28.79|28.95|28.82|28.15|28|27.95|27.7|28.27|28.68|28.87|28.67|28.18|28.4|28.66|28.79|28.79||29.23|29.77|29.28|28.61|28.58|28.35|27.47|27|26.92|26.74|26.67|26.46|26.71|24.63|24.56|23.74|24.12|26.33|25.23|27|27.44|27.84|27.04|27.11|27.04|26.95|27.07|27.4|27.62|28.25|27.69|27.76|26.19|25.55|24.6|23.87|23.63|23.34|23.08|22.54||22.69|22.13|23.35|23.3|23.52|24.13|24.72|25.14|25.2|25.6|25.61|25.5|26.39|26.24|26.12|26|25.81|25.45|25.64|25.6|25.6|26.24|24.19|24.15|24.1|23.39|23.49|23.3||22.89|22.87|22.46|21.9|21.67|21.89|22.46|22.68|22.97|23.08|23.9|24.39|24.74|24.91|25.31|24.96|25
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.37|22.03|23.28|22.65|22.62|21.51|21.05|21.48||20.92|21.06|20.32|20.31||19.38|19.96|19.77|20.05|20.1|20.28|20.74|21.96|22.1|22.39|22.55|23.25|23.36||23.83|24.25|23.87|23|22|21.61|21.46|20.88||20.9|20.34|21.5|21.06|21.26|22.39|21.89|22.12|22.8|23.01|23|22.93|23|22.42|21.86|22.67|22.58|21.66|21.58|21.51|21.04|20.47|20.89|20.52|21.02|21.36|21.4|21.4|21.08|20.91|21.35|21.96|21.77|21.58|21.39|21.25|22.44|22.95|23.13|22.99|23.08|22.64|22.98|23.25|22.8|22.74|22.64|22.32|22.47|22.67|23.06|22.75|22.69|23.22|23.84|24.71|25||24.78|26.95|23.42|23.35|23.44|23.64|23.87|23.96|23.59|23.53|23.03|22.98|23.85|24.25|22.99|23.28|23.34|22.88|22.82|22.44|22.85|22.62|22.75|22.79|22.66|22.99|23.5|22.68|23.21|23.19|23.82|23.59|23.21|23.29|22.19|21.64|21.65|22.05|22.1|22.07|22.21|21.91||22.12|21.6|22.43|21.92|22.52|22.4|22.15|22.65|23.1|23.12|23.06|22.8|21.93|22.25|22.83|22.85|22.66|22.58|23.05|22.77|22.34|21.09|20.39|24.32|24.56|24.85||24.98|25.19|24.59|26.06|26.15|25.71|25.73|25.86|25.11|24.73|24.59|23.91|23.69|23.37|23.45|23.44|23.6|23.58|23.34|23.7|23.89|23.89|23.45|23.39|22.81|22.64|22.96|23.14|23.5|23.46|23.82|24.01|23.88|23.89|23.29|23.2|22.96|22.98|22.13|20.93||21.33|21.32|22.15|21.65|21.13|20.21|15.88|15.11|14.9|14.98|15.28|15.41|15.49|15.19|15.13|15.91|16.22|16.29|16.43|16.47|16.21|16.1|16.46|16.12|15.13|15.07|15.19|15.55||15.91|15.98|15.91|15.19|15.62|15.82|16.63|16.67|15.96|15.52|15.95|17.6|19.21|19.43|19.62|19.14|18.79
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|8|7.34|6.9|7.12|7.4|5.2|4.9|5.1||4.43|4.75|5.02|5.06||5|5.6|6.11|6|6.9|7.5|7.8|7.83|8.3|8.38|8.92|8.9|8.89||9.2|9.15|9.4|9.48|9.54|9.7|9.9|9.9||9.7|9.5|9.58|9.09|9.1|9|10|10.2|10.4|9.9|10.2|10.3|10.8|10|10.2|10.4|10.4|10.2|9.79|10.4|10.6|10.6|11.3|11.8|12.68|12.9|11.8|11.3|11.7|11.55|10.6|10.9|11|12|11.8|11.6|10.2|10.5|11|10.7|10.7|10.4|10.6|11.3|10.9|11.5|12.4|11.2|10.7|11.2|11.3|12.9|13.5|14.7|13.5|14|14.2||14.2|14|14|14.3|14.3|14.2|14.1|14.2|14.4|14.75|14.6|14.08|14.4|15.6|15.8|17.2|19.7|19.8|18.4|19.1|21.1|21.5|21.7|21.5|21.4|21.7|22.4|22.3|23.6|24|24.2|23.5|23.1|23.1|23.5|23.6|22.9|22.3|22.9|22.8|22.8|23.3||23.6|23.9|24.29|24.4|24.9|24.7|23.8|23.8|24.2|24.15|23.9|24.5|24.3|24.5|24.7|24.5|24.6|24.5|25.5|25.6|25.9|26.2|25.65|26.19|26.9|26.3||27.9|30|26|26.4|26.3|27.6|28.4|28.5|28.5|28.9|27.6|27.4|27.7|27.5|27.4|26.9|25|24.8|24.5|23.5|23.4|23.7|24.8|24.9|25.3|26|27.2|28.6|27.4|25.7|25.9|25.5|24.4|39|38.4|38.5|39.2|38.6|43|44.48||44.8|44.7|44.88|44.7|44.4|44.3|45.6|45|44.1|46|46.75|53|64.56|64.8|64.4|62.4|60.4|57.9|59.36|60.5|64.3|69.4|71.5|70.7|70.2|71.1|74.4|75.77||75.4|76.6|69.5|65.8|61.8|58.7|57.9|59.7|60.4|60.75|66.2|66.8|66.8|65.4|63.8|60.4|60.7
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|37.15|37.24|36.49|36.42|34.87|34.41|34.26|34.34||34.56|34.57|33.92|33.48||32.75|33.7|33.48|34.38|34.44|34.8|35.16|35.49|35.9|35.23|34.86|35.58|35.43||36.45|36.91|36.67|36.95|37.07|37.09|37.15|36.76||36.84|36.69|37.03|37.04|37.03|37.36|37.34|37.57|37.39|37.03|36.98|35.13|35.21|35.41|35.47|35.66|32.43|32.11|31.52|31.59|32|32.01|32.51|32.39|32.41|32.49|32.63|32.12|31.95|31.75|32.08|32.89|32.71|33.16|33.58|33.97|34.23|34.8|34.91|34.8|34.93|35.43|34.88|35.14|35.24|35.2|35.25|35.5|35.63|35.62|35.59|35.63|35.53|35.76|35.76|36.03|36.42||36.53|36.5|36.66|36.68|37.03|36.76|37.2|38.24|38.69|38.46|38.02|38|37.79|37.95|38.27|38.43|38.5|39.4|39.96|39.65|40|39.94|40.21|40.39|40.78|41.31|41.45|40.66|40.64|40.39|40.58|40.92|40.76|40.58|40.58|41.03|40.92|40.98|41.14|40.93|40.79|40.67||40.26|39.96|39.51|39.27|39.61|39.6|40.21|40.42|40.05|39.63|39.34|39.65|39.07|38.5|38.42|38.66|38.8|38.42|38.58|38.62|38.21|37.65|37.68|37.71|37.89|37.94||37.96|37.91|37.81|37.97|37.87|37.77|37.93|37.87|37.76|38.26|37.23|37.36|37.98|35.27|35.28|35.08|34.84|34.57|34.34|34.87|34.56|34.56|34.97|35.42|35.51|35.76|35.74|35.89|35.38|35.22|35.34|35.75|36.1|36.1|35.48|35.68|36.09|35.92|36.23|36.18||36.2|36.2|36.52|36.06|36.28|36.63|36|35.98|35.89|36.01|36.19|36.28|36.7|36.34|36.67|33.62|32.94|32.15|31.73|31.66|31.82|31.89|32.36|32.12|31.9|31.94|32|31.82||31.93|31.9|31.74|30.95|31.03|30.58|30.94|31.1|30.86|31.92|32.76|32.89|32.72|32.5|32.44|32.44|32.34
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|38.6|37.5|37.7|38.26|38.5069|37.91|36.85|37.16||37.07|37.51|38.02|36.66||35.87|36.35|37.25|37.98|38.52|38.82|38.25|40.7222|41.89|39.99|39.78|40.465|39.87||40.86|40.695|39.73|39.7|39.4625|39.79|41.1362|41.0101||42|43.4|45.5|46.1355|45.96|46.692|47.835|48.47|49.46|49.74|49.44|48.22|47.47|47.38|47.5624|47.89|46.86|45.585|44.58|44.17|44.56|45.15|46.18|46.5|47.05|46.98|46.604|45.57|46.29|46.92|46.64|46.73|48.5145|49.1102|49.12|49.09|48.58|49.28|48.705|49.03|49.34|49.59|49.24|52.99|52.585|53.9159|52.64|55.06|55.44|54.55|55.7132|56.06|56.26|55.01|56.18|56.21|56.03||56.4|56.66|56.39|56.41|57|56.81|56.12|55.88|55.4|55.42|55.835|55.41|55.99|55.91|55.4799|55.86|56.4032|56.145|57|56.04|56.73|56.7|54.54|53.78|54.86|55.5|55.48|55.27|55.72|54.9|54.99|55.7|55.61|54.999|54.46|53.87|53.6|53.51|53.19|52.58|52.06|52||52.21|52.1|51.8799|51.5|52.015|52.08|52.24|52.98|53.5657|53.38|53.27|53.1934|51.89|52|50.94|51.51|51.77|51.61|51.87|52|50.15|50.3|50.68|50.13|49.51|49.23||49.48|48.67|48.64|49.14|48.16|47.04|46.99|46.71|46.73|46.77|47.29|47.18|47.05|46.59|46.11|45.71|45.58|46.28|45.24|45.68|45.91|45.74|46.04|45.96|45.9|45.93|45.99|45.62|44.82|44.34|44.4|44.43|43.58|43.83|43.1|43.68|43.87|43.81|43.63|42.92||43.6|43.9|44|43.72|44.97|46.73|45.84|46.27|46.7|46.94|46.02|46.01|46.96|46.31|45.62|44.31|43.32|42.8|42.25|41.79|40.41|40.22|39.97|39.94|39.31|39.73|39.63|39.39||39.9|40.15|40.21|40.23|40.36|40.41|40.46|40.9|41.17|42.28|43.65|43.75|43.73|43.82|44.28|44.65|44.39
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|6.415|6.45|6.165|5.6|5.7|5.65|5.85|5.39||5.33|5.35|5.3599|5.31||5.35|6.48|6.85|6.59|6.9|6.75|6|6.73|6.28|5.88|5.09|5.06|4.85||5.01|5.35|4.75|4.82|4.65|3.77|4.15|4.25||4.04|3.98|4.47|4.5|4.11|3.39|3.43|3.749|3.84|5.09|5.4|4.64|4.58|4.3748|4.6|4.64|4.04|4.3678|4.58|4.79|5.25|5.48|5.74|6.65|6.9|6.95|7.75|7.48|6.49|5.97|6.65|6.88|8.06|9.3|9.48|8.5|8.65|8.95|5.72|4.418|4.76|5.19|5.26|9.99|7.85|4.94|3.03|2.35|1.65|1.69|1.71|1.86|1.87|2.0188|2.45|2.4|1.79||1.54|1.54|1.59|1.58|1.54|1.3862|1.38|1.43|1.62|1.7099|1.88|1.88|1.9385|1.99|2|1.88|1.8797|1.849|1.8299|1.92|2.01|2.03|2.135|2.13|2.2245|2.24|2.2613|2.2883|2.36|2.409|2.41|2.074|2.01|2.03|2.01|1.98|2.04|2.05|2.18|2.1|2.29|2.09||1.84|1.89|1.9|1.83|1.93|2.0775|2.2|2.17|2.5267|2.58|2.11|2.1|1.89|1.74|1.72|1.733|1.74|1.74|1.75|1.78|1.745|1.77|1.84|1.85|1.8|1.83||1.79|1.75|1.79|1.86|1.83|1.85|1.92|1.92|2.15|2.28|1.89|1.869|1.9|1.95|1.91|1.95|1.87|1.929|1.92|1.98|2.1|2.06|1.85|1.9|1.77|1.76|1.9|2.15|1.97|1.94|1.87|1.98|1.77|1.76|2.195|2.422|2.45|2.4|2.46|2.505||2.54|2.58|2.69|2.55|2.89|3.029|3.09|3.13|3.19|3.19|3.34|3.39|3.5|3.5|3.54|3.54|3.629|3.55|3.47|3.26|3.33|3.255|3.4|3.44|3.39|3.44|3.54|3.54||3.59|3.63|3.54|3.45|3.2|3.38|3.473|3.5|3.5|3.67|3.82|3.83|3.84|3.907|4.12|4.15|3.79
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|17.05|17.08|17.16|17|16.68|16.17|15.57|15.73||15.25|15.06|14.7|14.65||15.21|14.9|15.06|15.55|15.62|16.01|15.82|15.92|15.99|15.83|15.23|15.73|15.7||16.96|17|17.02|17.05|17.11|17.75|18.12|17.74||17.41|17.41|17.14|17.25|17.2|17.16|17.67|17.22|17.02|17.24|16.72|17.72|17.37|17.18|16.65|16.25|16.09|16.21|15.88|15.84|16.56|16.43|16.5|16.42|17.09|17.15|17.04|17.31|17.43|17.68|18.7|18.87|18.67|19.06|19.2|19.39|19.36|19.19|19.03|19.35|19.5|19.7|20.15|20.35|20.45|20.3|19.9|19.52|19.48|19.8|19.95|20.15|20.35|20.45|20.7|20.85|21.7||21.93|21.8|21.95|21.5|21.7|21.05|20.6|20.2|20.05|19.62|19.75|19.85|19.7|19.85|19.65|19.73|20.15|20.7|22.2|21.7|21.8|21.7|21.8|21.8|21.55|21.55|21.65|21.5|21.25|21.55|21.9|21.9|22.07|22.15|22.15|22.6|22.65|22.95|23.2|22.9|22.85|22.65||23.3|23|23.15|23|23.5|23.5|23.15|23.2|22.5|22.5|22.4|22.55|22.6|22.8|22.84|23.25|23.9|23.9|23.75|23.65|22.95|22.55|22.25|21.95|22.15|21.75||21.6|21.65|21.7|22.15|22.25|22.1|21.75|21.6|21.65|21.8|22.6|23.9|24|21.72|21.8|21.6|21.55|21.87|21.55|22.25|22.4|22.6|22.55|22.6|23|23.15|23.5|23.65|23.3|22.85|22.3|22.5|21.9|22.25|21.35|21.3|21.35|20.45|19.9|20.25||20.5|20.65|21.05|21.1|21.6|22.05|22.32|22.4|23.15|23.4|23.2|23.75|23.3|20.4|19.95|19.75|19.65|19.85|19.75|19.57|19.7|19.95|20.4|20.6|19.85|20|19.8|20.1||20.05|20.1|20|20.45|20.4|19.8|19.45|19.8|19.8|20.6|21|21.15|21.6|21.55|21.9|22.1|22
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.5||||16.6|||16.5|||||16.5||||||||13.95|||||||||||13.95||||||||14|||||||||||||12.7|||14|||||||13|||||||||||||||||||12.49||12.5|12.5||||||12.5|12.53||||12|11.9|||||11.5||11.5||||||||||11.25||||||||||||||||||||11|||||||10.5|||||||||||||||||||10.01||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|5.65|5.24|5.34|5.3|5.44|4.97|4.29|4.3||4.19|4.1397|3.85|3.8||3.75|3.8163|3.73|3.74|3.77|3.74|3.8|3.84|3.99|4.08|3.81|3.91|3.96||4|4.35|3.905|3.86|3.86|3.7438|3.76|3.62||3.68|3.68|3.75|3.81|3.806|3.97|3.95|4.04|4.09|4|4.13|3.96|3.86|3.89|3.89|3.55|3.47|3.48|3.69|3.59|3.59|3.52|3.56|3.67|3.8177|3.83|3.79|3.64|3.7637|3.48|3.53|3.6|3.6868|3.77|3.88|3.945|4.05|3.99|4.02|4.02|3.97|4.17|4.16|4.09|4.0695|4.13|4.35|4.49|4.4339|4.37|4.14|3.96|4.02|4.03|4.02|3.3|3.29||3.3|3.35|3.39|3.28|3.32|3.16|3.33|2.94|2.8|2.8|2.75|2.61|2.49|2.64|2.76|2.78|2.579|2.27|2.05|1.97|1.98|1.9|1.95|1.9|1.88|1.91|1.91|1.95|1.99|1.99|1.98|1.96|1.98|1.98|1.98|1.98|1.98|2|2|2.03|2.02|2||2|2.0311|2.05|2.03|2.215|2.08|2.15|2.25|2.18|2.12|2.1|2.0964|2.07|2.08|2.1|2.02|2.059|1.98|2.08|2.03|1.97|1.8728|1.88|1.85|1.86|1.8788||1.9219|1.87|1.87|1.84|1.8239|1.83|1.85|1.8488|1.77|1.9|2|2.04|2.0276|2.18|2.1801|2.19|2.19|2.25|2.2|2.2|2.21|2.15|2.11|2.2|2.205|2.14|2.1|2.15|2.115|2.21|2.3|2.18|2.1594|2.12|2.1601|1.76|1.77|1.77|1.77|1.825||1.86|1.97|1.98|1.99|1.99|1.99|1.955|1.97|1.85|1.92|2|2.099|2.15|2.33|2.2944|2.09|2|1.9797|1.95|1.9|1.96|2|2|2.02|2.01|2|2.0138|1.9888||2.06|1.95|1.91|1.86|1.879|1.98|2.06|1.95|2|2.0894|2.14|2.24|2.19|2.22|2.28|2.07|1.94
02087|20704|/equities/marine-products-corp|R2000GROWTH|18.34|18.48|18.38|18.46|18.08|17.72|17.35|17.22||16.98|16.75|15.8|16.33||16.31|16.93|16.96|17.38|17.4|17.37|17.41|18.22|18.42|17.69|20.46|21.98|22.1||22.11|22.25|22.02|21.81|21.76|21.55|21.65|21.3||21.42|20.94|22.44|22.53|23.32|23.28|24.26|22.84|21.9|22.59|21.38|21.28|21.21|21.07|20.65|21.27|20.98|20.89|21.15|21.7|24.33|22.86|23.14|23.67|23.4|23.79|22.83|21.69|22.13|22.41|22.52|23.48|23.52|23.51|23.53|23.32|22.42|23.02|22.93|23.29|23.56|23.62|21.55|22.04|21.48|22.25|22.98|23.16|22.98|23.07|24.48|22.92|20.93|19.65|19.38|19.05|19.28||19.52|19.21|19.35|19.33|19.5|19.1|19.42|19.44|19.26|18.81|18.56|18.78|18.64|19.03|18.92|18.91|19|19.33|19.03|18.92|19.05|18.96|18.97|18.38|19.18|19.27|19.26|22.87|19.98|20.2|19.63|19.48|19.18|19.09|18.94|18.79|18.98|18.91|19.52|19.42|19.54|18.13||18.1|18.03|17.92|17.91|17.7|17.66|16.97|16.76|16.23|16.51|16.53|16.32|16.38|16.39|16.27|16.37|16.47|16.71|16.75|16.8|16.48|16.7|16.71|16.8|16.71|16.39||16.47|16.11|15.8|16.14|16.24|16.47|16.21|16.09|16.07|16.06|15.81|15.65|15.57|15.51|15.48|15.2|15.17|15.26|15.04|15.36|15.24|15.18|14.88|15.31|13.9|14.01|14.31|14.32|14.5|14.04|13.88|14.02|13.93|14.1|13.96|13.97|14.02|14.19|14.05|13.89||14.54|13.85|13.81|14.08|14.42|14.54|14.56|14.59|14.57|14.5|14.64|14.56|14.67|15.09|15.09|14.99|14.99|14.66|14.75|14.52|14.54|14.47|14.66|14.58|14.46|14.48|14.47|14.33||14.38|14.58|14.73|14.23|14.32|14.49|14.13|14.38|13.57|13.76|14.25|14.74|15.41|15.48|15.9|15.51|15.53
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|35.4|34.92|35.64|34.51|32.88|31.3|34.9|35.27||35.31|35.82|34.48|34.26||31.37|33.82|38.18|40.9|40.48|41.2|43.36|43.38|43.58|43.93|43.23|41.38|40.68||43.94|42.76|41.64|42.83|39.83|39.36|39.36|39.65||38.59|36.48|37.12|37.64|36.2|35.38|35.88|36.38|38.11|39.13|38.31|37.88|38.52|39.47|37.86|34.23|32.57|34.56|35.27|35|35.24|35.54|35.3|36.85|38.13|38.34|38.48|36.48|37.49|36.4|36.83|38.19|40.5|41.24|42.04|42.73|41.23|42.43|41.9|43|43.95|43.8|40.7|41.9|41.5|40.7|40.25|41.87|42.4|41.35|42.05|41.15|40.2|40.65|40.55|40.2|41||41.85|41.23|40.5|41.2|40.9|38.45|38.75|38.3|37.15|36.55|36.35|36.05|38.35|39.25|38.6|38.77|38.55|38.32|38.35|38|37.05|37|41.05|37.6|36.75|39|39.55|39.85|40.6|40.5|39.83|40|40.65|40.9|39.85|42.05|42|40.9|41.35|41.35|41.25|40.15||39.65|38.6|37.17|37.38|39.95|41.95|42.88|46.15|47.1|47.22|45.85|45.85|46.2|45.8|45.6|44.5|44.8|45.05|46.45|49.85|50.9|50.77|51.4|50.9|50.8|50.45||52.74|51.35|50.95|52.3|54.45|50.84|48.05|47.4|46.3|44.6|42.85|41.55|40|40.82|42.9|41.15|41.25|41.9|41.45|42.75|44.55|42.83|40.75|40.95|40.35|40.1|41.85|42.85|42.3|41.6|42|44.2|41.6|40.35|37.3|36.65|38|37.65|38|39.85||40.4|38.5|41.1|41.5|40.78|39.85|41.1|41.2|43.1|43.5|43.55|42.2|46.9|47.2|45.05|44|44.05|44.45|44.8|39.95|37.65|41.55|45.4|45|44.05|46.1|45.3|46.15||49.25|48.9|49.9|45.2|44|41.85|38|37.65|35.9|35.5|35.6|37.8|40.2|40.75|39.65|37.45|34.8
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|20.09|20.27|20.46|20.22|20.16|20|19.79|19.86||19.67|19.95|19.9|19.96||19.64|19.41|19.25|19.71|19.91|20.04|20|20.31|20.61|20.38|19.99|20.26|20.8||20.7|20.96|20.8|20.81|20.7|20.36|20.73|20.92||21.08|21.67|21.22|21.4|21.28|21.6|21.85|21.57|21.71|21.75|21.55|21.55|22.25|22.61|22.51|22.15|21.99|22.08|22.13|23.01|22.48|22.62|22.4|22.42|22.87|23.08|23.3|22.47|23.08|23.28|23.63|23.88|23.68|23.5|23.81|23.37|23.32|23.58|23.65|23.4|23.65|23.75|24.2|24.35|24.15|23.95|23.75|23.65|23.75|23.55|23.86|24|24.1|24.05|24.1|24.15|24.15||24.25|24.05|24.05|24.35|24.55|24.6|24.65|24.65|24.85|24.35|24.3|24.25|24.4|24.55|24.3|24.3|24.55|24.4|24.5|24.5|24.8|24.9|25|24.95|24.95|25.85|26|25.55|25.95|25.9|26|25.93|25.75|25.95|25.75|25.85|26|26.05|26.45|26.51|26.1|25.95||25.7|25.6|25.75|25.75|26.05|26.2|26.5|26.5|26.55|26.4|26.2|25.7|25.65|25.5|26|25.8|26.17|26.35|26.25|26.1|25.8|25.7|25.5|25.35|25.1|25.1||25.05|25.3|25.5|25.7|25.74|25.5|25.4|25.15|24.75|24.95|24.95|24.8|24.9|24.55|24.82|24.96|24.7|24.95|24.65|25.45|26.05|26.65|26.56|26.7|26.56|26.45|26.05|26.2|26.35|26.2|26.3|26.45|26.95|26.05|26.15|25.95|26|25.8|25.45|25.85||26|25.95|25.85|26.7|26.05|26.75|26.6|26.85|26.8|26.8|26.5|26.45|26.7|26.45|26.3|25.7|25.45|25.35|25.05|25.05|24.55|24.95|25.35|25.4|25.1|24.9|25.3|24.85||25.2|24.6|24.7|24.5|25|24.85|24.5|24.3|24.65|25.8|26|26|26|26.15|25.65|25.2|25.4
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|4.37|4.39|4.3|4.38|4.2|4.3|4.13|4.12||4.06|4.23|4.06|3.85||3.72|3.81|4.09|4.36|4.36|4.39|4.41|4.55|4.65|4.59|4.55|4.62|4.59||4.76|4.73|4.83|4.89|4.85|4.94|5.01|5.01||5.03|4.87|5.04|5.08|5.14|5.19|5.5|5.82|6.12|6.62|5.72|5.73|5.6|5.69|5.49|5.37|5.37|5.37|5.31|5.35|5.33|5.36|5.51|5.44|5.53|5.54|5.5|5.23|5.15|5.07|5.25|5.43|5.38|5.26|5.33|5.72|5.83|6|6|5.91|5.91|6|5.94|5.91|5.93|6.11|6.14|6.2|6.25|6.24|6.21|6.25|5.93|5.96|6.01|6.01|6.18||6.26|6.3|6.29|6.15|5.98|5.9|5.79|5.78|5.9|5.93|5.92|5.74|5.84|5.92|6.13|6.09|5.95|5.85|5.87|5.75|6.3|6.54|6.49|6.32|6.29|6.5|6.62|6.71|6.83|7|7.16|7.34|7.3|7.45|7.4|7.49|7.7|7.73|8.03|7.77|7.87|7.85||7.82|7.76|7.73|7.76|7.88|7.91|7.91|8.01|8.06|8.02|7.28|7.15|7.12|7.18|7.15|6.64|6.53|6.51|6.5|6.61|6.55|6.56|6.63|6.59|6.9|6.57||6.48|6.61|6.58|6.84|6.94|6.94|6.85|5.94|5.43|5.33|5.24|5.26|5.27|5.29|5.19|5.25|5.45|5.52|5.43|5.46|5.41|5.29|5.24|5.3|5.32|5.18|5.28|5.26|5.15|5.14|5.08|5.06|5|4.98|5.05|5.03|4.96|4.88|4.76|4.83||4.84|4.76|4.84|4.77|4.6|4.74|4.7|4.83|4.92|4.98|5.06|4.93|4.95|4.94|5.06|5.21|5.3|5.25|5.26|5.26|5.08|5.19|5.3|5.25|5.32|5.3|5.34|5.35||5.31|5.21|5.1|5.17|5.18|5.06|4.97|5|4.95|4.98|5.16|5.22|5.25|5.2|5.29|5.32|5.38
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|6.74|6.74|6.8|6.89|6.925|6.73|6.73|6.73||6.73|6.86|6.73|6.66||5.75|5.98|6.18|6.68|6.777|7.17|7.15|7.21|7.37|7.3|7.255|7.275|7.04||7.52|7.99|7.52|7.49|7.48|7.13|7.25|7.11||7.11|7.07|7.71|8.035|8.11|8.005|8.345|8.64|8.91|8.52|8.4|8.15|8.08|8.3|7.74|7.49|7.04|7.17|7.23|7.3|7.65|7.71|7.91|8.04|8.16|8.16|7.96|7.49|7.5|6.99|7.8|7.85|7.99|7.901|7.935|7.98|8.309|8.49|8.3|8.363|7.9|8|7.85|7.8|7.8|7.5|7.85|8.05|8.35|7.6|8.044|8.3|9.05|10.45|13.2|13.9|14.45||15.135|15.55|15.4|14.65|14.1|14.15|14.213|14.05|13.85|14.7|14.45|14.3|14.5|14.5|14.65|14.8|14.6|13.95|14.65|13.75|13.903|14|13.45|13.549|14.45|15.15|15.275|15.4|16|15.4|14.25|14.049|14.2|13.95|14.2|14.9|15.184|15.05|16.65|19.05|18.25|17.25||17|16.699|15.2|15.5|14.65|13.045|12.7|12.8|12.9|13|12.73|13|12.85|13.2|13.65|13.45|13.75|13.6|13.95|13.5|14.125|13.65|13.2|13.05|12.4|12.4||13.15|12.35|11.6|10.65|10.65|10.897|11.1|10.9|10.6|10.695|10.95|10.7|10.5|10.7|9.25|9.099|9.1|9.1|8.9|8.8|8.9|9.1|8.85|9.15|9.3|9|9.25|9.5|9.25|8.75|9.3|9.125|8.75|8.55|8.3|8.2|8.15|7.9|8.1|8.225||7.95|7.95|8.5|8.3|7.65|7.55|7.7|7.7|7.7|7.8|7.9|7.9|7.95|7.9|7.95|7.95|8|7.95|7.95|7.8|7.75|7.95|7.95|7.99|7.9|7.75|7.55|7.6||8|7.9|7.3|6.825|6.2|6.5|5.25|5.35|5.35|5.2|5.35|5.5|5.45|5.65|5.75|5.85|5.8
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|54.2|54.21|54.3|54.05|54.4|54.86|53.44|53.14||53.27|52.74|52.59|52.89||52.22|52.16|52.23|53.96|54.8|55.46|55.88|56.07|56.69|54.56|54.63|54.96|54.89||60.68|55.92|55.16|55.27|55.53|55.06|57.27|56.21||56.56|56|57.08|56.62|56.73|56.92|56.87|56.32|57.42|57.41|57.23|55.7|55.06|55.64|55.32|55.67|54.58|55|52.61|51.65|51.41|52.13|53.05|53.05|52.73|53.2|53.34|52.56|54.3|54.57|54.92|55.59|54.99|55.02|55.31|54.56|54.62|55.64|54.67|54.81|55.42|55.35|55.87|56.51|55.52|56.06|55.93|56.88|57.11|55.74|57.12|58.18|59.03|59.03|59.46|59.74|60.43||59.77|60.31|61.28|61.7|62.03|61.73|61.72|61.39|61.71|60.8|59.8|59.5|58.97|59.24|58.51|59.06|59.16|59.05|58.41|57.51|57.45|57.17|56.54|56.87|57|58.35|59.04|58.36|59.1|59.37|59.54|59.61|60.73|59.68|58.81|59.57|59.96|59.5|60.22|59.77|59.5|59.08||58.27|57.92|57.96|58.21|58.95|59.21|60.83|62.08|60.36|59.91|59.12|58.3|57.42|56.02|55.02|55.91|55.13|55.38|56.1|54.69|53.82|52.92|52.38|52.68|52.93|52.08||52.49|52.63|52.43|51.94|51.67|51.46|51.28|51.59|51.46|51.46|51.46|51.45|51.66|51.5|51.43|52.15|50.88|51.51|50.92|50.9|51.29|51.45|51.31|51.27|51.39|50.92|51.46|51.44|51.11|49.88|49.16|49.45|49.55|50.33|50.52|50.42|49.9|49.92|49.52|49.43||50.42|49.88|49.66|50.19|50.45|51.67|51.62|51.67|51.44|52.27|51.62|51.7|51.78|51.94|52.08|52.22|52.28|52.27|51.63|50.82|49.77|49.83|49.61|49.89|49.83|50|49.37|49||49.78|49.21|49.48|48.85|48.31|48.22|47.23|47.17|46.57|47.62|49.58|49.46|48.45|48.35|48.56|48.66|48.07
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|13.47|13.33|13.41|13.12|13.3|13.32|12.88|12.91||13.1|13.21|12.99|12.91||12.58|12.7|12.67|12.7|12.68|12.81|12.88|12.9|12.85|12.58|12.76|12.58|12.42||13.2|13|13.31|13.3|13.25|13.45|13.56|13.59||13.49|13.02|13.3|13.76|14.1|14.13|14.22|14.33|14.16|14.2|14.37|14.38|14.21|13.79|13.5|13.58|13.46|13.76|13.73|13.76|13.1|13.05|13.15|13.14|12.98|12.94|13|12.58|12.62|13.15|13.79|13.74|13.82|13.23|13.22|13.42|13.36|13.5|13.66|13.18|13.26|13.41|13.15|13.2|12.45|12.33|12.34|12.5|12.17|12.1|11.75|12.09|12.4|12.15|12.16|12.06|12.22||12.41|11.92|11.95|12|12.04|11.98|12|12|12|12.27|12.5|12.64|11.6|11.35|10.99|10.73|10.55|10.52|10.59|10.6|10.62|10.65|10.73|10.72|10.35|10.34|10.44|10.4|10.46|10.4|10.35|10.29|10.04|10.06|10.04|9.99|10.01|10.03|10.08|9.44|9.1|8.95||8.85|8.65|8.74|8.69|8.69|8.75|8.95|8.85|8.61|9.28|9.46|9.54|9.94|10.14|10.08|10.05|10|9.51|9.25|8.8|8.91|9|8.99|8.99|8.87|8.62||8.72|8.72|8.95|9.14|9.3|9.2|9.1|8.8|8.6|8.64|8.54|8.59|8.52|8.52|8.5|8.56|8.37|8.29|8.19|8.2|8.07|7.97|7.98|7.85|7.86|7.98|8.25|8.43|8.33|8.25|8.31|8.45|8.51|8.48|8.68|8.37|8.4|8.33|8.2|8.46||8.55|8.38|8.04|8.27|8.43|8.56|8.74|9.1|9.12|9.18|8.85|9.12|9.45|9.28|8.88|8.78|8.87|8.95|8.98|8.85|8.92|8.95|8.96|8.94|8.79|8.53|8.35|8.33||8.56|8.14|8.1|8.13|8.16|8.09|8.05|8.19|8.14|8.35|8.94|9.67|10.14|10.25|10.19|10.25|10.36
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|8.77|8.54|8.44|8.25|7.99|7.88|7.64|7.59||7.62|7.6|7.46|7.53||7.33|7.4|7.47|7.65|7.83|7.98|8.05|8.29|8.21|8.48|8.29|8.44|8.53||9.12|9.16|9.18|9.04|8.84|8.37|8.54|8.56||8.66|8.9|8.8|8.56|8.62|8.62|8.69|8.95|9.11|9.22|9.36|9.19|9.51|9.89|9.63|9.04|8.99|8.8|8.71|8.72|8.88|8.96|8.61|8.56|8.98|8.95|8.8|8.47|8.4|8.63|8.92|8.79|8.65|8.74|8.77|8.48|8.48|8.84|8.79|8.88|8.85|8.89|8.89|8.96|9.06|9.08|9.6|9.36|9.44|9.36|9.4|9.99|9.68|9.72|10.04|9.84|9.96||10.05|10.04|10.25|10.22|10.27|10.22|10.13|10.02|10.02|9.81|9.6|9.77|9.64|9.56|9.58|9.45|9.8|9.15|8.87|8.8|8.58|9.3|11.91|11.85|11.89|12.12|12.01|11.9|12|11.95|12|11.97|11.99|12.07|12.07|12.03|12.13|12.75|12.57|12.31|12.23|11.82||11.68|11.43|11.44|11.47|11.75|11.87|12.14|12.53|12.71|12.74|12.71|12.43|12.52|12.56|12.18|12.04|11.99|12.04|11.94|12.31|12.51|12.51|12.3|12.4|12.48|12.14||12.31|12.36|12.35|12.49|12.45|12.24|12.24|12.05|12|12.25|12.11|12|12.01|11.83|11.47|11.21|11.8|12.84|12.83|12.86|12.9|12.82|12.7|12.68|12.63|12.29|12.24|12.21|11.81|11.7|11.35|11.54|11.38|11.62|11.22|11.35|11.41|11.13|11.06|11.2||11.23|11.13|11.14|11.2|11.61|11.48|11.52|11.75|11.95|12.01|12.19|12.04|11.99|11.93|11.79|12.04|11.9|11.81|11.67|11.07|10.89|13.39|13.22|13.13|12.96|13.24|13.41|13.58||13.73|13.18|13.14|13.04|13.04|13.19|13.26|13.17|13.14|13.73|14.04|14.07|14.07|14.1|14.31|14.28|13.78
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|19.62|19.78|20.18|20.46|19.93|19.52|19.06|19||18.96|18.85|18.42|18.54||17.98|18.4|18.83|19.05|19.43|19.73|19.78|19.6|19.91|19.35|18.69|19.08|18.74||19.1|19.06|18.93|19.54|19.59|19.18|19.14|19.15||19.11|19.14|19.53|19.67|20.05|20.21|19.78|19.62|19.93|20.25|20.15|20.02|20.05|20.43|20.25|20.05|20.3|20.82|20.17|21.82|22.37|22.61|22.85|23.02|23.11|23.51|23.57|23.01|23.2|24|24.73|25.03|24.98|25|24.75|25.22|25.15|25.93|26.05|26.1|26.1|25.62|25.3|25.2|25.42|25.35|25.3|25.43|25.5|25.25|25.1|24.6|24.25|24.45|24.3|24.15|24.15||23.7|23.9|24.45|24.5|24.7|25.25|24.45|24|24|23.3|22.75|23.1|23.6|23.4|23.15|22.95|23|22.85|22.85|22.8|22.65|22.4|22.3|22.35|21.75|22.25|23.2|23.35|22.93|22.85|23.1|22.9|23.55|23.85|23.95|24|23.9|23.12|23.05|23.05|23.1|22.77||21.7|22|22.4|22.55|22.85|22.8|22.85|23.1|23.6|23|22.3|22.5|21.95|22|22|21.8|21.95|21.45|21.75|21.75|21.25|21.2|21.2|21.45|21.3|21.45||21.88|22.02|22.73|23.1|23.15|23.9|24.3|24.38|24.1|23.95|24.05|24.02|23.6|23.93|23.8|23.15|23|22.85|24|23.65|24.05|23.3|23.62|23.19|23.2|22.75|23.2|22.55|22.75|22.65|22|21.7|21.9|21.75|22.15|22.5|22.1|21.6|21.6|20||19.9|20|20.5|19.6|19.5|19.9|20.4|20.2|20.7|21.07|21.32|21.38|21.25|21.15|20.8|20.98|21|20.9|20.95|21.25|21.55|24|23.8|23.77|23.35|23.25|23.65|23.65||23.45|22.9|22|21.5|21.05|20.3|20.57|20.6|19.85|20.44|20.77|20.45|20.02|19.6|19.65|19.75|20.1
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|5.56|5.63|5.73|5.77|5.72|5.52|5.38|5.4||5.29|5.32|5.2|5.21||5.25|5.4|5.45|5.74|5.77|5.84|5.93|5.9|5.92|5.84|5.74|5.55|5.27||5.34|5.28|5.19|5.35|5.4|5.24|5.29|5.28||5.24|5.11|5.39|5.37|5.82|5.66|5.74|5.81|6.2|6.25|6|5.79|5.98|5.96|5.9|5.9|5.82|5.84|5.8|5.96|5.98|6.08|6.25|6.22|6.23|6.22|6.1|6|6.06|6.1|6.33|6.32|6.38|6.23|6.21|6.31|6.36|6.22|6|5.9|6.05|6.05|5.9|5.85|5.65|5.55|5.55|5.45|5.5|5.5|5.45|5.4|4.92|4.5|4.6|4.55|4.58||4.65|4.65|4.6|4.65|4.8|4.9|4.7|4.8|4.75|4.75|4.7|4.5|4.45|4.5|4.55|4.6|4.5|4.55|4.58|4.65|4.75|4.5|4.55|4.6|4.4|4.45|4.45|4.5|4.45|4.4|4.4|4.4|4.45|4.5|4.45|4.5|4.45|4.4|4.5|4.5|4.55|4.5||4.5|4.5|4.55|4.65|4.65|4.65|4.65|4.7|4.65|4.67|4.7|4.7|4.75|4.78|4.7|4.7|4.7|4.8|4.55|4.6|4.6|4.6|4.5|4.4|4.55|4.45||4.35|4.55|4.58|4.55|4.65|4.75|4.65|4.7|4.75|4.7|4.7|4.7|4.5|4.7|4.8|4.8|4.8|4.9|4.6|4.95|4.9|5|5|4.95|4.95|4.95|4.95|5|5|5|4.95|4.95|5|4.95|4.95|4.95|5.05|4.9|4.85|4.85||4.95|5|5.05|5.05|4.95|5.1|4.95|5|5.05|5|5.05|5.05|5.05|5.1|5.1|4.95|5.05|5.2|5.2|5.1|5.1|5.25|5.3|5.35|5.15|5|5.05|5.05||5.2|5.15|4.85|4.75|4.8|4.9|4.72|4.75|4.75|4.75|4.85|4.95|4.95|4.95|5.1|5.15|4.8
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|18.28|18.12|18.64|18.64|18.52|18.2|18.54|18.48||19.3892|18.32|16.76|17.44||17.72|18.48|18.88|19.69|20.76|22.52|21.24|21.76|23.2|23.5996|24.24|26.56|26.96||28.2|28.08|28.28|26.48|27.12|28|29.68|30.04||31|31.64|32.96|32.8|33|33.4372|33.64|28.84|30.08|30.72|31.16|30.72|31.28|32.72|32.56|33.76|33.08|34.92|35.04|34.96|37.06|36.92|39.02|39.6|39.6|40.36|41.28|39.36|41.04|9.89|10.16|10.38|10.37|9.6|10.658|11.17|11.16|10.56|10.765|10.97|12.5068|12.98|12.7|12.65|12.58|12.48|11.61|12.04|11.42|11.79|12.19|12.31|13.24|13.68|14.17|14.91|16.5||16.72|16.26|16.18|14.73|15.07|15.29|15.22|14.99|14.9|14.45|14.07|14.2|14.98|15.96|16|15.92|15.68|16.8|17.66|16.59|16.42|15.74|16.85|17.53|16.2|15.37|14.75|15.21|15.19|14.84|14.11|14.34|14.25|15.58|16.51|16.47|15.5|15|14.97|15.12|15.21|15.3||14.97|14.89|14.72|14.28|14.6|14.77|15.11|14.49|15.74|16.2|15.65|13.73|13.52|12.68|12.9|13.65|13.71|13.04|13.53|14.24|13.68|13.29|13|13.48|11.72|11.6||11.49|11.95|11.8|11.78|11.86|12|12|11.78|10.88|10.84|11|11.13|10.99|11.24|11.29|11.5|11.65|11.88|11.68|12.2|12|12.13|12|12.49|12.7|12.15|12.25|12|12|11.95|11.98|11.44|11.41|11.19|10.9|10.95|10.98|11.07|11.11|11.49||12|||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|16.79|16.55|16.21|16.2|16.83|16.99|16.87|17.36||17.44|17.47|17.12|16.9||16.79|17.04|17.38|17.7|17.93|17.81|18.13|18.57|18.8|18.68|18.46|18.82|18.93||19.31|19.19|19.25|19|18.69|18.46|18.64|18.48||18.73|19.57|19.75|19.52|19.81|19.64|19.84|19.63|19.83|19.84|17.15|16.63|16.61|16.63|16.48|16.46|16.36|16.23|15.86|15.82|15.89|15.82|15.74|15.73|15.86|15.6|15.54|15.23|14.99|15.13|15.24|14.72|14.71|14.8|14.84|14.96|14.84|14.98|15|15|15.25|15.2|15.2|15.25|15.15|15.39|15.55|16.15|16.1|16|15.85|15.8|15.8|15.93|15.95|15.85|15.72||15.75|15.75|15.55|15.65|15.7|15.8|15.85|15.8|15.45|15.25|15|15|14.9|15.05|15|15.1|15.1|15.2|15.45|15.55|15.65|15.8|15.75|15.85|15.5|15.9|16|15.9|16|16.02|15.95|15.9|15.75|15.9|15.8|16|16|16|16.25|16.35|16.45|16.4||16.15|16.15|16.1|16.15|16.55|16.75|16.76|17.1|16.85|17.1|16.9|16.55|16.45|16.1|15.85|15.66|15.75|15.72|15.45|15.4|15.25|15.15|15.05|15|15.15|14.85||14.85|14.82|14.65|14.85|15|14.75|14.4|14.3|13.95|14.2|14.3|14.25|14.2|14.35|14.2|14.25|14.25|14.53|14.6|14.75|14.9|14.95|14.47|14.75|14.7|14.85|14.85|14.95|14.95|14.8|14.67|14.45|14.4|14.57|14.25|14.35|14.4|14.45|14.35|14.45||14.5|14.8|14.8|14.75|14.85|14.95|15.05|15|15.05|15.15|15.1|15.25|15.2|15.25|15.1|15.05|15|14.62|14.2|14.1|14.2|14.25|14.3|14.3|14.25|14.8|14.9|14.6||14.85|14.6|14.45|14.3|14.5|14.65|14.97|14.95|14.97|15.35|15.6|15.65|16.2|16.3|16.45|16.3|16.25
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.51|1.52|1.53|1.54|1.52|1.54|1.49|1.5||1.55|1.54|1.63|1.7||1.62|1.62|1.51|1.45|1.3|1.27|1.29|1.32|1.35|1.22|1.34|1.39|1.43||1.53|1.57|1.6|1.6|1.55|1.52|1.55|1.55||1.5|1.5|1.54|1.46|1.48|1.529|1.5799|1.57|1.67|1.68|1.67|1.6549|1.75|1.68|1.66|1.58|1.66|1.739|1.74|1.65|1.65|1.629|1.69|1.68|1.7|1.7399|1.74|1.7729|1.8|1.7835|1.81|1.7712|1.8146|1.85|1.87|1.86|1.84|1.9|1.89|1.85|1.95|1.99|1.95|1.98|1.99|2|2|2.05|2.05|2.07|2.11|2.12|2.12|2.07|2.12|2.14|2.14||2.1|2.09|1.98|1.95|1.9495|1.9|1.87|1.89|1.89|1.86|1.92|1.92|1.97|1.939|1.969|1.97|1.98|2.05|2.02|2.09|2.07|2.18|2.13|2.07|1.99|1.99|1.99|1.919|1.94|1.97|1.977|1.935|1.95|2.02|2|1.95|1.95|1.9|1.94|1.92|2.01|2.07||1.94|1.94|1.91|1.82|1.8471|1.8|1.89|1.94|1.74|1.85|1.89|1.83|1.85|1.84|1.78|1.75|1.75|1.75|1.72|1.72|1.7|1.689|1.72|1.695|1.7338|1.8||1.8|1.83|1.87|1.89|1.95|1.95|1.9|1.88|1.8976|1.83|1.8099|1.71|1.76|1.77|1.75|1.75|1.74|1.75|1.75|1.85|1.8|1.736|1.68|1.71|1.72|1.76|1.87|1.86|1.95|2.2183|2.25|2.27|2.5|2.6|3.15|3.39|2.75|2.9|2.65|2.3||2.2|2.42|2.39|2.09|1.95|1.919|1.9999|2.0599|1.79|1.73|1.76|1.7|1.75|1.77|1.96|1.45|1.4|1.31|1.25|1.19|1.14|1.14|1.17|1.169|1.179|1.18|1.19|1.25||1.28|1.23|1.19|1.189|1.25|1.24|1.19|1.2|1.07|1.041|1.07|1.07|1.0824|1.1581|1.18|1.21|1.22
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|19.82|19.55|19.58|19.1|18.62|18.03|17.43|17.48||17.51|17.23|16.97|16.81||16.14|16.54|16.6|16.93|17.05|17.09|17.35|17.67|17.95|17.9|17.79|18.11|17.86||18.25|18.6|18.32|18.07|17.98|17.7|18.36|18.12||17.19|16.74|16.77|16.46|16.42|16.55|16.51|16.48|16.61|16.84|16.17|16.16|16.41|15.91|15.33|15.26|15|15.25|15.16|15.32|15.5|15.75|15.81|15.87|15.51|15.56|15.43|15.03|14.97|14.78|15.48|15.53|15.48|15.82|15.82|15.97|15.77|15.72|15.41|15.5|15.36|15.16|15.2|15.75|15.75|15.31|15.15|14.84|14.8|14.9|14.75|14.66|14.71|14.7|14.7|15.02|14.71||14.64|14.62|14.56|14.42|14.32|14.2|14.43|14.6|14.21|14.11|14.15|14.38|14.19|14.08|13.95|14|14.14|14.28|14.34|13.91|13.91|13.84|14.17|14.48|14.32|14.16|14.01|14.38|14.12|14.18|14.39|14.36|14.59|15.07|15|14.99|14.95|14.76|14.61|14.65|14.72|14.45||14.34|14.27|13.9|13.78|13.72|13.7|14.11|14.65|15.31|15.37|14.6|14.53|14.65|14.9|14.66|14.61|14.8|14.7|14.81|14.95|15.01|14.97|15.05|14.91|15.01|14.57||14.57|14.35|14.34|14.53|14.96|14.75|14.81|14.78|14.78|14.89|14.93|14.8|14.69|14.79|14.67|14.6|14.46|14.75|14.7|14.61|14.36|14.78|15.5|16.31|16.2|16.39|16.37|16.07|16.2|16.43|17.86|17.99|17.44|16.87|16.8|16.86|16.87|16.86|16.78|16.75||16.98|16.88|16.79|16.47|16.52|16.36|16.29|16.22|16.36|16.02|15.81|15.82|15.98|16.32|16.65|16.54|16.26|16.19|16.31|16.13|16.02|15.77|16.11|16.32|16.2|16.52|16.7|16.87||16.98|16.86|17.03|17.21|15.7|15.67|14.3|14.3|14.42|14.51|14.9|15.29|15.19|15.2|15.58|15.6|15.47
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|13.42|13.77|14|14.27|13.67|13.82|13.98|13.84||14.1|14.34|14.34|14.39||13.2|14.79|14.9|15.4|14.44|13.43|12.87|12.88|12.584|12.94|13.0147|12.89|13.0582||13.05|13.4|13.45|13.14|13.12|12.77|13.59|13.99||13.67|13.79|14.8908|14.98|15|15.215|14.42|14.46|14.47|14.6|13.4|13.49|13.48|13.8|13.53|13.159|13.07|13.19|13.3|13.3336|13.34|13.39|13.39|14.09|14.03|14.44|14.39|14.45|14.17|13.17|13.6|13.95|14.42|14.976|15.06|15.27|15.59|14.98|14.73|14.4|14.11|13.67|13.25|11.95|11.68|11.45|11.5|10.95|11.25|10.195|10.25|10.27|10.34|10.49|10.5613|10.75|10.9||10.95|10.52|10.3|10.24|10.3|10.15|10.15|10.24|10.33|10.225|10.39|9.95|9.89|9.95|9.93|9.99|9.66|9.29|9.3|9.3|9.29|9.36|9.51|9.27|9.32|9.33|9.42|9.35|9.5|9.629|9.88|9.905|9.97|9.99|9.97|10.106|10|9.98|10.22|10.252|10.27|10.59||10.13|9.809|9.9|9.9|10.01|10.14|10.19|9.97|10.15|10.18|10.19|10.29|10.4|10.68|10.65|10.43|10.61|10.79|10.87|10.99|11.05|10.6|10.5|10.35|10|9.69||9.96|9.93|10.1|9.97|9.99|9.78|10|10.23|10.88|10.3|11.25|11|11|11|11|11|11.25|11.2|11.14|11.22|11.22|11.17|11.17|11.17|11.17|11.14|11.08|11.18|11.18|11.15|11.27|11.27|11.3|11.24|11.25|11.207|11.2|11|11.4|11.4||11.52|11.64|11.74|11.49|11.381|11.41|11.42|11.41|11.41|11.479|11.49|11.5|11.5|11.361|10.9|10.575|10.44|10.5|10.46|10.545|10.73|11|11.75|10.25|10.29|9.98|9.97|9.97||9.6|9.5|9.58|9.59|9.3|9.28|9.3|9.29|9.3|9.4|9.54|9.58|9.65|9.72|9.86|10.14|10.47
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|16.02|16.24|15.22|15.12|14.49|14.31|13.64|14.06||14.21|14.48|14.89|14.43||13.82|13.93|14.68|14.36|14.02|13.4|13.94|14.46|15.12|15.08|14.74|15.16|15.03||15.78|16.28|16.49|16.11|16.27|16.33|16.25|15.72||15.8|14.79|15.34|15.44|15.45|15.88|15.63|15.49|17.16|18.2|18.33|18.4|18.29|18.39|18.32|18.31|18.62|18.65|18.57|18.79|18.9|19.32|19.53|19.8|19.65|19.65|19.66|19|19.68|19.75|19.81|19.85|20.49|20.15|20.91|21.32|21.3|21.53|21.65|23.05|24.1|24.7|25.2|25.15|25.15|25.1|25.25|25.9|25.2|25.1|25.25|25.1|25.15|25.05|25.15|25.25|25.7||25.95|25.9|25.85|25.95|25.95|25.95|25.35|25.65|25.95|24.7|24.75|24.5|24.45|24.35|24|24|24|23.95|23.95|23.55|23|23.05|22.75|23.2|22.65|22.5|22.6|22.6|22.65|22.5|22.6|22.65|22.25|22.15|21.8|21.93|22|22|22|21.9|22.35|22.15||20.9|20.75|21.05|21.1|21.3|21.5|21.9|22.1|22.23|22.35|23.1|22.85|23.25|23.2|23.65|23.6|23.75|23.85|23.9|24|23.6|23.65|23.65|23.55|23.45|23.2||23.2|23.3|23.3|23.35|23.2|22.65|22.65|22.75|22.2|22.4|22.8|23.05|23.05|23.1|22.75|22.65|22.45|22.55|22.35|22.45|23.3|23.27|23.25|23.25|23.35|22.77|22.8|22.8|22.75|22.6|22.35|22.1|21.9|21.85|21.75|22.6|22.7|21.6|20.7|21.48||21.8|22.15|22.3|22.07|22.15|22.45|22.6|22.8|23.35|23.05|23.35|23.77|23.9|23.9|23.95|23.9|23.85|24.18|24.38|24.15|24.55|25.45|25.85|25.65|25.2|25.7|25.65|25.35||25.3|24.85|24.9|24.55|24.35|25.15|24.7|24.73|24.95|25.6|26.39|26.35|24.4|22.45|22.4|22|21.95
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|10.57|10.8|10.83|10.75|10.76|10.94|10.85|10.77||10.55|10.45|10.52|10.43||10.6|10.57|10.45|10.69|10.63|11|11.33|11.76|11.59|11.5|11.61|11.64|11.73||11.97|12.26|12.25|12.7|12.43|12.02|11.86|11.3||11.36|11.19|11.5|11.45|11.42|11.63|11.93|11.94|11.63|11.52|11.53|11.44|12.06|12.65|11.64|11.4|11.11|11.12|11.34|12.69|12.21|12.37|12.52|12.71|12.75|12.9|12.95|12.68|12.81|12.86|12.95|13.2|13.05|13.14|13.19|13.06|13.01|13.14|13.25|13.24|13.2|13.4|13.38|13.5|13.5|13.12|12.9|12.86|12.99|12.99|13|13.14|13.4|13.36|13.2|13.1|12.97||12.95|12.85|12.84|12.9|12.95|12.88|12.87|12.74|12.81|12.39|12.49|12.49|12.46|12.52|12.59|12.69|12.58|12.73|12.69|12.54|12.66|12.74|12.91|12.96|13.19|13|12.9|12.85|12.85|13|13|12.99|12.97|12.99|12.92|12.92|12.95|12.88|12.95|13|12.98|12.94||12.87|12.99|12.83|12.82|12.84|12.88|12.91|13.05|13.04|13.05|12.94|12.98|12.95|13.05|13.14|12.99|12.99|12.97|13.03|13.05|13.04|13.05|12.96|12.97|12.92|12.91||13|13.04|13.07|13.18|13.09|13.15|13.05|13.04|13.04|13.01|13.23|13.25|13.25|13.33|13.56|13.53|13.29|13.44|13.25|13.18|13.13|13.05|13.14|13.19|13.3|13.35|13.4|13.45|13.49|13.5|13.47|13.5|13.51|13.87|13.17|13.13|13.06|13.09|13.32|13.18||13.33|13.13|13.23|13.66|13.06|13.1|13.35|13|12.98|13.08|13.33|13||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|9.23|9.26|9.48|9.11|9.07|9.09|8.96|8.74||8.24|8.32|8.15|8.24||8.3|8.45|8.65|9.29|9.36|9.38|9.44|9.81|9.72|8.88|8.85|9.6|9.69||10.9|11.5|11.24|11.65|11.7|11.66|11.6|11.34||11.76|11.6|11.95|11.91|11.72|11.94|12.41|13.28|13.23|13.91|13.8|13.62|13.87|13.5|13.3|12.72|12.1|11.66|11.58|11.06|11.23|11.47|12.13|12.87|12.45|12.6|12.87|12.54|12.67|12.52|13.48|13.62|13.39|13.31|13.33|13.11|13.2|13.05|12.58|12.52|12.8|12.98|12.81|12.63|12.88|13.1|12.94|13|13.18|12.83|12.61|11.72|11.28|10.7|10.93|12.12|12.5||12.32|13.28|13.34|13.51|13.8|13.54|13.8|13.95|13.93|13.71|13.33|13.29|14.04|14.38|14.55|14.5|14.16|14.16|14.53|14.26|14.32|14.4|14.19|14.38|13.9|13.28|12.69|12.28|12.51|12.39|12.8|12.55|12.58|12.98|12.99|13.54|13.24|13.55|13.91|13.8|13.62|13.36||12.99|13.5|13.83|13.89|13.84|13.39|13.66|13.98|13.71|13.96|13.8|13.73|13.73|14.6|14.48|13.97|13.85|14.04|14.26|14.03|14.04|14.24|14.83|15.25|15.35|15||15.71|16.06|16.3|16.95|16.64|16.85|16.89|16.27|16.15|16.17|16.1|16.01|16.25|16.18|16.49|16.28|16.2|15.8|15.56|15.83|15.81|15.73|15.52|16.06|15.99|15.93|16.12|16.1|15.99|15.72|15.99|16.08|16.97|16.54|15.02|15.47|15.64|14.74|14.46|14.7||14.98|15.04|15.89|15.87|16.09|15.82|15.79|15.4|15.78|16.03|16.11|16.53|17.31|17.25|17.26|16.67|16.6|16.76|16.66|16.23|16.08|16.3|16.25|15.39|15.28|15.27|15.44|15.34||15.27|15|14.73|14.63|14.39|14.35|15.37|16.45|15.97|16.01|16.51|16.94|16.99|16.61|16.92|17.17|17.99
02129|1081650|/equities/command-center|R2000GROWTH|4.3|4.2|4.25|4.625|4.8|4.75|4.9|5.49||4.06|3.855||3.99||3.85|4.05|4.25|3.98||4.31|4.31||3.899|4.099|4|4.1|4.05|||4.1|4.245||4.092|3.895|3.99|4||4.12|3.9|4.224|4.347|4.3|4.217|4.222|4.221|4.28|4.35|4.75|5.088|5.045|5.12|5.12|5.13|5.03|5.19|5.349|5.21|5.374|5.43|5.601|5.6|5.55|5.514|5.58|5.55|5.506|5.584|5.532|5.73|5.75|5.75|5.84|5.86|5.91|5.789|5.87|5.75|5.74|5.585|5.61|5.93|6.3|6|6.05|6.25|6.09|6.25|6.29|6.225|5.85|5.619|5.65|5.6|5.6||5.64|5.65|5.6|5.51|5.32|5.35|5.15|5.249|5.261|5.427|5.628|5.7|5.68|5.88|6.25|5.797|5.858|5.9|5.91|5.98|5.991|6.13|6.26|6.121|5.95|6.02|6.094|6.145|6.229|6.25|6.35|6.22|6.15|6.09|6.052|6.02|6.15|5.839|5.84|5.84|5.592|5.71||5.7|5.695|5.7|5.68|5.85|5.758|5.85|5.9|5.838|5.45|5.45|5.52|5.639|5.55|5.55|5.55|5.55|5.75|5.695|5.7|5.85|5.65|5.76|5.93|5.65||||5.65|5.7|5.75|5.71|5.71|5.71|5.75|5.8|5.8|5.97|5.98|5.95|5.9|5.85|5.8|5.75|5.7||5.85|5.71|5.71||5.65|5.7|5.7|5.96|6.2|6.4|5.35|||5.45|5.35|5.35|5.43|5.44|5.79|5.7|5.8|||5.7|5.6||5.7||||6.46|5.55|||5.6|5.56|5.6|5.6||5.65|5.74|||5.7||5.65|5.6|5.6|5.7|5.65||5.7|5.7|5.6|5.6||5.89|5.89|6|||6|6.1|||6.4||6.5
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|11.19|11.24|11.42|11.28|11.21|11.24|11.2|11.28||11.12|11.11|10.63|10.5||10.5|10.68|10.82|10.98|11.19|11.33|11.6|11.9|12.11|12.24|12.09|12.3|12.52||13.29|13|13.32|13.44|13.51|13.77|13.87|13.59||13.26|13|13.09|13.11|12.97|13.25|13.04|12.96|12.96|12.95|13.26|13.31|13.16|12.97|12.62|12.42|11.94|13.17|12.91|13.22|13.39|13.2|13.31|13.23|13.41|13.3|13.31|13.16|13.46|13.28|13.42|13.47|13.4|13.51|13.56|13.86|13.88|14.1|14.3|14.5|14.45|14.1|14.2|14.55|14.4|14.6|14.45|14.5|14.6|14.15|14.1|13.95|14.28|14.4|14.6|14.55|14.75||14.85|15.1|15.15|15|15.35|15.35|14.95|14.95|15|15.1|14.88|14.32|14|14.2|14|13.95|14|14|13.97|14.25|14.2|14.1|14.25|14.75|14.2|14.25|14.35|14.25|14.8|14.7|14.6|14.6|14.5|14.75|14.68|14.85|14.75|15|15.5|15.6|15.65|15.55||15.85|15.85|16|16|16|16.15|16.1|16.3|16.45|16.35|16.55|16.55|16.35|16.35|16.55|16.75|16.75|16.25|15.4|15.75|15.75|15.5|15.1|15.3|15.5|15.5||15.7|15.65|15.55|15.65|15.95|16|15.95|16|15.75|16.2|16.43|16.75|16.95|17.2|15.55|15.2|14.95|15.2|15|14.75|14.8|14.75|14.75|15|15.35|13.5|13.75|14.25|14.15|13.95|13.72|13.7|13.75|13.95|13.85|14.1|14|13.85|13.6|13.6||13.65|13.2|13.3|12.55|12.65|12.8|12.9|13.15|13.6|13.7|13.35|13.28|13.4|13.2|12.7|13.1|13.15|12.75|12.8|12.75|12.45|12.45|12.35|12.4|12|11.95|11.95|11.9||12|12.2|12.22|12.25|12.4|12.35|12.1|12.15|12|12.35|12.85|13.05|13|13.05|13.05|13.2|13.35
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|27.59|27.77|27.76|27.36|26.3|25.85|25.45|25.31||24.66|24.26|22.97|22.85||23.18|23.85|24.61|25.02|25.02|25.3|25.2|25.22|25.45|25.35|24.87|25.96|25.74||26.99|27.25|26.78|26.49|26.62|26.75|27.53|27.75||27.6|27.1|27.24|27.42|27.19|27.06|26.78|26.26|26.02|26.08|26.14|25.77|25.83|25.91|25.74|25.71|25.38|28.5|22.9|22.9|23.87|24.07|24.37|24.04|24.66|25.13|25.49|25.28|25.15|25.5|26.43|28|28.03|28.42|28.63|28.73|29.28|29.98|30.41|30.01|29.52|29.87|29.92|30.12|29.38|28.86|28.52|28.73|28.7|28.46|28.65|28.55|28.82|28.83|29.49|29.6|29.83||30.08|30.73|30.78|31.2|31.36|31.02|31.33|32.67|33.03|32.81|32.38|31.89|31.36|31.81|31.74|31.9|32.57|32.65|31.93|31.83|34.88|35|34.16|34.09|33.63|33.68|34.12|33.43|34.49|33.99|34.25|34.66|34.99|34.89|34.58|34.96|34.81|35.2|35.86|36.54|36.09|36.36||36.08|35.52|36.14|35.97|36.97|37.69|37.2|37.15|36.61|35.66|32.24|32.37|31.86|31.53|30.93|31.39|31.47|31.83|31.76|31.95|31.62|31.99|31.98|31.61|31.25|31.01||31.57|31.39|31.39|31.69|32.18|31.72|31.83|31.93|30.96|30.28|29.49|29.34|28.98|28.32|28.12|27.43|28.29|26.52|26.51|26.63|26.95|27.26|27.58|28.71|28.96|28.66|29.23|29.39|29.48|29.39|29.1|29.15|29.02|29.32|29.41|29.28|29.24|29.06|28.77|30.14||28.1|27.58|28.85|28.64|28.24|29.44|29.19|30.34|25|25.17|25.44|25.51|25.5|25.5|25.45|24.74|24.62|24.5|23.95|23.32|23.89|22.37|23.16|23.19|23.43|23.62|23.48|22.87||23.01|23.14|22.78|22.71|22.83|22.81|23.49|23.63|23.43|23.97|24.41|24.78|24.99|25.05|25|24.98|25.08
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|2.45|2.44|2.44|2.43|2.51|2.09|2.02|2.03||1.92|1.79|1.76|1.8||1.75|1.9|1.89|1.95|1.97|2.13|2.18|2.45|2.57|2.58|2.45|2.62|2.5||2.7|2.82|2.78|2.85|2.76|2.75|2.89|2.88||2.98|2.88|3.02|3.1|2.98|2.84|3.11|3.09|3.16|3.34|3.47|3.33|3.16|3.13|3.06|2.95|2.97|3.06|3.3|3.68|3.87|3.87|3.9|4.09|3.97|4.01|3.99|3.79|3.91|3.99|4.08|4.09|4.06|4.14|4.12|4.14|4.2|4.42|4.35|4.5|4.5|4.45|4.4|4.25|4.2|4.25|3.95|3.9|3.95|4|4|4|3.95|4.03|4.17|4.28|4.33||4.4|4.5|4.6|4.5|4.6|4.5|4.3|4.35|4.25|4.2|4.1|4.1|4.1|4.1|4.2|4.3|4.35|4|4.3|4.25|4|4|4.1|4.1|4.1|4.3|4.35|4.17|4.38|4.45|4.5|4.5|4.7|4.65|4.6|4.6|4.45|4.45|4.4|4.4|4.42|4.45||4.2|3.75|3.8|3.85|3.98|3.9|4.2|4.2|4.1|4.3|4.45|4.25|4.12|4.12|4.2|4.1|4.11|4.05|3.9|3.95|4.05|4.05|4.05|4.1|4.15|4.25||4.3|3.95|4|4.95|5.85|5.9|5.8|5.85|5.7|5.5|5.35|5.35|5.1|5.1|5.1|5.15|5.1|5.15|5.05|4.95|4.95|5|4.9|4.83|4.88|5.1|5.15|5.65|5.85|5.25|5.35|5.45|5.28|5.25|5.2|5.3|5.3|5.15|5.1|5.1||5.35|5.45|5.72|5.6|5.7|5.65|5.65|5.65|5.55|5.55|5.85|5.7|5.7|5.75|5.55|5.65|5.6|5.5|5.45|5.5|5.5|5.8|5.9|5.9|5.9|5.75|5.95|6||6.15|6.1|6|5.85|6.05|6.2|6.5|6.72|6.4|6.75|7|7.4|7.45|7.7|7.85|8.05|7.9
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|9.42|9.97|9.47|9.52|10|9.7|9.55|9.6||9.73|10.14|9.571|10.3||9.72|10.57|10.47|11.19|11.15|11.46|12.26|12.4693|12.45|12.4|11.7|12.06|12.33||11.46|12|12.19|11|10.1505|10.03|10.18|10.01||9.6481|9.8112|10.73|10.275|10.46|9.95|9.97|10.4|10.2699|10.93|11.1042|11.2|10.91|11.42|9.69|9.89|8.69|8.72|8.34|8.51|8.9|9.14|8.9922|9.633|9.74|9.9793|10.56|10.86|9.9842|10|10.06|10.46|10.7911|11.39|11.4|12.2914|12.2409|13.25|13.04|13.85|13.92|13.23|13.21|13.04|13.16|13.575|14.2899|13.44|10.92|10.4|10.44|10.65|10.65|9.79|9.73|9.355|9.33||9.42|9.32|9.71|9.62|9.8|9.34|9.05|8.92|8.8|8.69|8.25|8.429|8.2|8.76|8.44|8.35|8.149|7.1499|6.9654|6.7157|7.11|7.04|7.11|7.0153|7.16|7.4999|7.2756|7.7198|7.4034|7.3|7.3362|7.19|7.24|6.75|6.7|6.97|6.69|6.8|7.05|6.9356|7.103|6.975||6.9|6.8935|7.0763|7.2|8|7.91|7.8|7.8561|8|8.365|8.17|8.8761|8.71|8.03|7.23|7.1733|7.3899|6.74|6.7546|6.79|6.8766|7.0195|6.87|7.159|7.25|6.99||6.6282|7.4|5.6999|5.18|5.14|5.3|5.26|5.2695|5.5|5.44|5.17|5.15|5.13|5.2|5.31|5.28|5.26|5.21|5.17|5.35|5.09|5.13|5.15|5.2735|5.03|4.94|4.95|4.9748|4.9|4.9476|5.03|4.95|4.85|4.825|4.88|4.6898|4.75|4.78|4.7516|4.8||4.855|4.6607|4.685|4.77|4.9|4.9179|4.965|4.96|5|4.9|4.802|4.89|4.84|4.84|4.915|5.0552|5.55|5.79|5.57|5.15|4.8205|4.98|4.84|4.69|4.6499|4.5|4.65|4.48||4.67|4.5|4.65|4.5977|4.45|4.5767|4.64|4.9679|4.8194|4.79|5.03|5.05|5.1|5.06|5.09|5.1001|5.15
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|0.79|0.7423|0.779|0.79|0.8|0.799|0.73|0.71||0.585|0.5997|0.5499|0.59||0.65|0.65|0.69|0.5|0.5079|0.54|0.5382|0.5625|0.53|0.535|0.56|0.5752|0.6244||0.6666|0.7452|0.75|0.76|0.82|0.84|0.84|0.83||0.8|0.795|0.8|0.84|0.87|0.88|0.87|0.9|0.8999|0.9|0.87|0.9125|0.94|0.86|0.85|0.847|0.93|1|0.945|1.0355|0.9|0.9498|1.02|1.04|1.07|1.069|1.08|1.1|1.13|1.04|1.094|1.18|1.14|1.12|1.1443|1.16|1.15|1.15|1.13|1.1|1.1742|1.2|1.12|1.13|1.14|1.1335|1.14|1.15|1.15|1.15|1.15|1.17|1.23|1.219|1.25|1.24|1.08||1.02|1.03|1.03|1.0285|1.07|1.08|1.08|1.11|1.15|1.17|1.1799|1.18|1.2087|1.25|1.23|1.15|1.12|1.35|1.511|1.65|1.62|1.53|1.51|1.54|1.6|1.486|1.489|1.4635|1.48|1.52|1.57|1.509|1.51|1.51|1.5759|1.58|1.54|1.55|1.78|1.75|1.71|1.8||1.84|1.82|1.83|1.87|1.97|2.02|2.005|2.0887|2.19|2.17|2.18|2.25|2.27|2.45|2.35|2.4|2.4785|2.56|2.65|2.5497|2.63|2.6194|2.63|2.84|2.71|2.68||2.63|2.615|2.65|2.6699|2.7599|2.7577|2.81|2.75|2.7545|2.76|2.8375|3.06|3.05|3.06|3.11|3.09|2.96|2.95|2.9|2.85|2.815|2.75|2.768|2.89|2.959|2.95|2.9|2.87|2.83|2.759|2.72|2.63|2.6425|2.64|2.65|2.68|2.69|2.6586|2.6899|2.719||2.66|2.66|2.72|2.93|2.87|2.76|2.78|2.86|2.9|2.89|2.9659|2.94|3|2.9232|3|3.11|3.1262|3.2|3.16|3.2021|3.2379|3.2965|3.23|3.25|3.23|3.31|2.93|2.9392||2.94|2.99|2.98|2.9431|2.86|2.87|2.86|2.925|2.9399|2.9501|3.0243|3.239|3.17|3.34|3.38|3.4|3.45
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|22.2|22.19|22.26|22.21|20.68|20.37|20.04|19.94||19.94|20.1|19.28|19.1||19.18|19.4|20.14|20.55|20.21|20.89|21.48|21.57|21.55|21.77|22.11|22.73|22.8||24.43|24.48|24.3|24.68|24.47|24.58|24.8|24.9||25.21|24.68|24.7|24.73|25.17|25.7|25.66|25.67|25.59|25.36|25.42|25.36|26.05|25.77|25.57|25.02|25.35|25.62|25.23|24.98|24.79|24.76|25.14|24.95|27.01|25.8|25.4|25.16|25.16|25.31|25.92|25.95|25.7|25.72|25.41|25.72|25.66|26.36|26.18|26.5|27.21|27.33|27.96|27.82|28.76|28.32|28.68|28.48|28.48|27.91|28.25|28.96|33.42|32.43|31.49|31.21|31.15||30.86|30.49|30.08|30.13|30.12|30.13|30.05|30.08|30.24|29.34|29.21|29.25|29.31|29.46|29.62|29.65|30.08|29.14|29.19|29.02|28.59|28.45|27.85|27.32|25.92|25.61|25.36|25.21|25.13|25.99|25.62|25.66|25.75|25.49|25.28|25.46|25.58|25.97|25.97|26.25|26.09|26.05||26.07|25.75|24.87|25.17|25.76|25.86|26.23|26|25.8|26.75|26.29|26.27|26.74|26.8|26.5|25.75|26.5|25.35|25.06|25.08|24.76|24.75|24.75|25.01|25.34|24.89||24.53|24.8|24.89|24.95|24.92|25|24.99|24.59|24.27|24.17|24.23|24.34|23.7|23.53|23.69|23.8|23.49|23.88|23.58|23.75|23.94|24.2|24.36|24|23.97|24.23|24.37|24.34|24|24|23.97|24|23.91|23.98|23.53|23.98|23.72|23.47|23.18|23.67||23.84|23.24|22.87|22.53|22.87|22.78|22.98|23|23.14|23.53|23.4|23.52|23.99|23.09|21.4|21.2|21.05|21.23|21.2|21.38|21.35|21.46|21.47|21.5|21.17|21.15|21.64|21.13||21.75|21.73|21.18|20.5|20.46|20.76|20.64|20.91|21.1|21.26|21.53|21.72|21.59|21.74|21.72|21.79|21.8
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|33.29|33.69|33.74|33.47|33.07|32.84|32.57|32.06||31.47|31.4|30.92|30.97||30.42|31.33|31.01|32.4|33.21|33.82|34.31|34.83|35.05|34.53|34.67|34.74|34.55||36.94|38.02|37.44|37.25|37.97|37.53|37.72|37.19||37.47|37.44|37.27|36.67|36.41|36.9|36.98|36.64|36.85|36.91|36.85|37.15|37.31|37.35|37.41|37.27|36.47|35.82|34.93|34.36|37.45|37.75|39.24|39.94|40.73|41.08|40.56|40.23|40.98|42.13|42.86|42.77|42.82|42.45|42.84|42.47|41.68|42.51|42.52|42.65|43.42|43.53|43.69|44.6|44.35|43.73|43.3|43.05|43.16|43.13|43.29|43.78|44.41|44.15|44.41|44|43.84||43.6|43.46|43.43|43.3|43.88|44|43.88|44.42|44.4|43.69|43.59|43.15|42.7|42.83|42.3|42.26|42.5|42.51|42.78|42.84|43.28|43.2|42.68|42.44|42.75|43.36|43.46|41.98|42.01|42.11|41.96|41.5|41.44|41.4|41.16|41.21|41.98|42.44|42.81|43.04|42.4|42.65||42.54|42.19|42.97|42.97|43.52|43.56|43.55|44.33|44.37|44.75|44.78|44.62|44.29|44.27|44.63|44.83|45.35|45.66|46.03|45.7|45.13|45|44.66|44.19|43.93|43.24||43.53|43.75|43.93|44.37|43.95|43.52|43.57|43.28|43.04|43.13|43.15|43.07|43.43|42.99|42.48|42.35|41.9|42.31|41.68|42.07|41.69|41.6|40.53|40.88|40.49|40.07|39.92|40.03|40.08|39.99|40.2|40.16|39.54|39.58|39.39|39.78|39.98|39.76|39.92|40.32||40.76|40.39|40.55|40.44|40.57|42.5|43.26|43.99|44.02|44.29|43.61|43.57|44|44.18|43.66|43.56|43.7|43.27|43|42.32|41.7|42.35|43.72|43|42.87|43.17|43.4|43.08||43|42.4|42.02|41.35|41.22|41.19|41.56|42.19|42.07|42.89|43.57|43.19|42.78|42.94|43.42|45|44.76
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|24.91|25.32|25.78|24.46|24.55|24.35|24.1|24.73||24.85|24.64|23.92|23.54||22.84|23.35|23.5|23.3|23.3|23.01|23.1|23.38|23.76|23.73|23.08|23.46|23.92||24.63|24.22|24.31|24.34|23.24|23.21|23.2|23.29||23.2|23.07|22.88|22.93|23.33|23.51|23.51|23.56|23.32|23.46|23.21|22.44|22.32|22.18|21.97|22.21|22.49|23.15|22.24|21.23|24.68|17.87|17.41|17.21|17.2|17.17|17.14|16.93|16.87|17.24|17.49|17.43|17.32|17.33|17.39|17.78|17.76|17.83|17.89|18.06|18.29|17.99|17.61|17.8|17.69|17.62|17.39|17.29|17.28|16.97|16.67|17.02|17|17.05|16.97|16.68|16.53||16.59|16.66|16.79|16.86|17.5|17.5|17.5|17.4|17.22|17.2|17.14|17.43|17.15|17.4|17.57|17.86|17.95|18.69|16.41|16.29|16.45|16.52|16.49|16.64|16.78|17.04|16.81|16.69|17.01|17|17.13|17.34|17.23|17.65|17.72|17.99|18.06|18.23|18.03|17.95|17.42|17.24||17.03|16.73|16.7|16.85|17.03|17.37|17.04|17.25|17.25|17.1|16.96|16.95|16.84|16.65|16.85|16.96|16.83|16.71|16.48|16.44|16.39|16.38|16.4|16.35|16.31|16.35||16.05|16.05|15.93|16|16.08|16.14|16.31|15.35|15.21|15.31|15.42|15.38|15.38|15.48|15.37|15.36|15.51|15.36|15.4|15.53|15.55|15.61|15.93|14.09|14.16|14.11|14.43|13.96|13.98|13.72|13.99|14.15|14.54|14.74|14.55|14.7|14.83|14.67|14.45|14.44||14.58|14.47|14.89|14.87|15.05|15.15|15.15|15.08|15.01|15.02|15|14.99|15|15.05|15.14|15.13|15.02|14.72|14.74|14.7|14.94|15.35|15.55|15.56|15.55|15.55|15.3|15.27||15.49|15.75|16.1|15.8|15.69|15.75|15.89|16.12|16.4|17.02|17.34|17.5|17.58|17.65|18.06|18.27|17.19
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|34.02|34|34.46|34.38|33.7|32.6|32.09|32.58||32|32.66|31.78|31.44||30.66|31.95|34.01|35.13|36.12|36.66|37.65|38.16|38.65|38|37.73|38.01|37.69||39.12|38.84|38.76|38.79|37.9|36.68|36.78|36.39||35.86|35.91|37.07|36.92|36.76|36.31|35.48|35.67|37.09|36.97|37.63|35.3|35|35.06|34.17|34.14|33.92|33.49|33.58|33.52|33.94|33.4|32.94|33.2|33.42|33.8|33.16|31.41|31.61|32.92|36.15|38.01|38.46|39.26|35.85|36.64|37.09|37.03|37.5|37.6|37.75|38.2|37.75|37.25|37.5|37.75|37|36.15|34.75|33.92|33.88|32.66|32.58|30.65|29.9|29.82|29.8||29.4|29.15|28.65|28.95|29.25|29.3|29.3|29.9|30|29.45|29.1|29.1|28.9|29.15|29.25|29.3|29.4|29.3|29.05|29.2|29.3|29.5|27.2|27.2|28.6|29.6|29.85|29.3|30.6|30.95|31.2|31.6|31.9|31.62|31.3|31.3|31.1|30.8|30.7|31.4|31.1|29.75||29.2|28.8|28.8|28.8|28.8|28.9|28.9|28.4|28.2|28.95|29.05|29.32|28.25|27.9|27.95|27.9|27.77|26.75|27.25|27.75|28.1|28.25|27.85|27.75|28.45|27.78||28.1|27.75|27.65|27.7|27.9|28.5|28.45|28|27.95|27.85|28.45|30.32|25.4|25.25|25.4|25.15|24.75|24.7|24.5|24.9|24.7|24.6|24.45|24|23.55|23.85|24.15|24.7|24.55|24.4|24.15|24.4|24.27|24.15|23.6|24.45|24.7|24.75|23.55|23.05||23.4|23.4|23.9|23.9|24.75|24.85|25.05|24.3|24|23.4|23.5|23.65|23.75|24.35|24|23.7|23.8|23.65|23.6|23.3|23.05|22.75|22.85|25.93|22.7|22.35|22.9|20.2||20.35|19.95|19.85|19.95|20|20.1|19.75|19.65|19.45|19.95|20.55|20.7|20.85|21|21.15|21.4|21.7
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|19.47|19.9|19.7|19.35|19.49|18.62|18.22|17.52||16.89|16.99|17|16.82||15.3|15.82|16.53|17.26|17.62|18.56|18.56|19.53|19.86|19.26|18.94|20.02|19.61||20.63|20.72|19.49|20.21|19.7|19.75|19.85|19.52||20.14|20.87|21.7|22.25|22.27|22.69|22.72|23.75|23.44|24.53|26.62|27.06|25.93|26.43|26.95|26.75|25.81|26.96|27.32|28.25|29.79|29.52|30.5|29.75|29.61|31.34|31.95|31.87|31.56|31.81|33.9|34|33.63|33.63|33.7|34.28|33.7|33.7|33.69|32.6|32.87|33.19|32.63|32.05|32.96|32.85|33.14|35.55|35.46|36.21|36.46|36|35.32|34.48|34.48|34.21|34.6||34.64|34.59|34.6|34.21|34|31.58|31.08|31.17|31.46|31.61|31.89|31.91|32.52|33.29|33.85|34.96|36|36.39|37.6|37.4|37.64|37.58|37.14|37.34|36.99|35.51|35.65|35.61|35.65|34.95|34.63|34.25|33.16|32.79|33.24|33.96|34.02|34.91|35.77|35.22|34.07|33.65||33.65|32.25|33.38|33.49|34.5|34.13|33.39|33.65|32.72|32.97|33.11|34.15|33.74|34.11|33.24|33|32.32|32.36|32.15|31.88|31.98|33.63|33.24|34.2|34|32.42||32.65|32.34|33.33|34.13|33.75|33.9|33.7|33.48|34.39|34.32|36.65|36.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|14.85|14.82|14.71|14.45|14.33|14|13.26|13.25||13.09|13.16|13.01|12.91||12.72|12.86|12.76|13.2|13.4|13.25|13.45|13.72|13.95|13.77|13.73|14.54|14.35||15.54|16.07|15.62|15.99|16.02|15.6|15.8|15.52||15.79|15.67|16|15.76|15.81|15.55|15.87|15.71|15.61|15.93|15.98|15.89|15.83|16.35|16.16|15.43|13.74|13.82|13.32|13.36|13.51|13.7|13.63|13.88|14.12|14.53|14.97|14.86|13.85|17.15|17.39|17.62|17.5|18.13|18.24|18.32|18.23|18.44|18.43|18.62|18.56|18.89|19.22|19.43|19.15|19.1|19.09|19.16|18.84|18.64|18.81|18.85|18.84|18.52|18.45|18.44|18.4||18.71|18.87|18.96|19.26|19.2|18.89|18.87|19.07|19.18|19.03|18.99|18.57|18.15|18.19|18.23|18.51|18.95|18.79|19.15|19.32|19.06|19.5|20.78|19.86|19.46|19.48|19.57|19.82|20.2|19.97|20.25|20.22|20.11|19.09|19.59|19.67|19.38|19.66|19.75|19.87|19.6|19.33||19.05|18.7|19.01|18.91|19.38|19.33|19.68|20.17|20.04|20.14|20.18|20.31|20.14|20.22|20.26|20.59|20.4|20.07|20.24|20.32|20.03|20.25|20.43|20.57|20.82|20.62||20.69|20.69|20.87|21.37|21.18|20.86|20.79|20.69|20.46|20.39|20.57|20.48|20.21|20.5|20.25|19.82|20.41|21.7|20.15|20.15|20.47|20.87|20.77|21.62|21.58|21.55|21.83|22.18|21.55|21.41|21.32|21.09|20.96|20.81|20.93|21.41|21.4|20.73|20.94|20.93||20.95|20.44|20.86|20.8|20.74|21.37|21.82|21.81|21.8|22.09|21.85|22.01|22.12|22.25|22.27|22.16|21.79|21.88|21.84|21.89|23.36|22.76|23.29|23.49|23.95|24.81|24.59|24.08||24.35|24.51|24.54|24.23|23.82|23.51|24.37|24.56|24.83|25.46|26.03|26.48|26.54|24.37|23.69|23.36|23.5
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|13.15|13.8|13.88|13.86|13.65|13.69|13.565|13.32||13.5|13.63|13.8|13.69||13.52|14|13.98|13.98|13.89|13.4|13.9|14.16|13.925|13.98|14.19|13.73|13.5||13.63|13.96|14|13.9|13.97|13.9252|13.95|14.01||13.96|14.13|14.05|14.14|13.3801|13.675|13.55|13.24|13.05|12.7|12.79|13.824|13.49|13.5|13.5797|13.735|13.8|13.9137|13.88|14.14|14.16|14.29|14.14|14.22|14.38|14.48|14.5097|14.51|14.74|14.99|15|14.93|15|14.8799|15.09|15.229|15.35|15.8288|15.28|15.45|15.88|16.89|17.65|17.98|18.5|18.2195|17.79|17.17|16.88|16.73|16.73|16.41|16.75|15.96|16|16|15.98||16.07|16.43|16.64|16.69|16.72|16.74|16.74|16.49|16.49|16.49|16.45|16.49|16.34|16.49|16|15.5|15|14.9604|15.025|15|14.94|14.999|14.95|15.05|14.95|14.9|14.47|14.44|14.26|14.5|15.19|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|10.1|10.08|10.08|10.07|10.1|10.07|10.07|10.08||10.08|10.07||10.1||10.1|10.1|10.05|10.05||10.07|10.05|10.08|10.06|10.06|10.05|10.07|10.06||10.12|10.09|10.09|10.12|10.1|10.1|10.13|10.12||10.13|10.13|10.14|10.14|10.16|10.12|9.91|||9.9|9.9|9.9|9.89||9.89|9.87|9.85|9.87|9.86||9.88||9.88|9.9||||||9.87||||9.85||9.85||9.84|||9.82|9.85|9.84|9.79||9.8||9.79|9.84|9.83|||||||9.85||||9.8|9.8|||||||||||9.85|9.8||||9.76|||9.79||||9.75||||9.74|||9.77|9.73||9.73|9.72|9.72|9.73|9.72|9.72||9.72||9.72|9.8|||9.72||||9.73|9.74|9.75||9.73||9.75|||9.75|||9.75|||9.8|||||9.82|9.85|9.95||9.8|9.83|9.9|9.85|9.86|||9.88||9.81||9.95|10||11.82|9.85|9.85||||9.6||9.85||||||||||||||||||||||||10.31|9.85|9.85|9.75||10.1||10.08|10.06||10.02|10||10|10.02|||10.02|10|10.01|10|10|10.07|10.03|10.05|10.01|10.08|10.09|10.05|10.05|10.07|10.06|10.03|10.06
02156|1075455|/equities/rafael-b|R2000GROWTH|14.75|11.99|9.18|8.86|8.66|8.59|8.5|8.29|7.93|8.28|8.34|7.9|7.84||7.81|8.06|8.75|8.82|8.51|9.09|9.24|9.24|9.18|9.09|8.6|8.6|8.59||8.46|8.6|8.5|8.4|8.45|8.39|8.55|8.7||8.3|8.45|8.69|8.7|8.59|8.6|8.5|8.37|8.41|8.58|8.94|9|8.63|8.6|8.59|8.4|8.27|8.33|8.5|8.5|8.89|9.1|9.1|9|8.9|9.1|8.9|8.66|8.44|8.16|8.5|8.54|8.34|8.32|8.25|8.34|8.34|8.44|8.59|8.74|9.1|8.95|9.18|9.26|9.21|9.3|9.4|9.33|9.55|9.63|9.55|9.62|9.3|9.49|9.5|9.34|9.59|9.42|9.6|9.61|9.59|9.6|9.65|9.81|9.67|9.44|9.46|9.4|9.4|9.55|9.44|9.2|9.7|9.38|9.68|9.71|9.78|9.68|9.65|9.3|9.2|9.35|9.35|9.47|9.9|9.54|10.3|10.25|10.2|9.99|9.65|9.6|9.49|9.88|9.85|9.65|9.6|9.61|9.22|9.4||9.32|9.27|9.26|9.2|9.55|9.88|9.5|9.05|8.9|9.1|9.39|9.25|9.43|9.55|9.7|9.8|10.09|10.2|10.13|10.25|10.25|10.31|9.99|9.31|9.04|8.78|8.49|8.5|8.54|8.49|8.63|8.65|8.5|8.86|8.85|9.01|8.49|8.09|8.17|8.38|8.5|8.33|7.96|7.9|8|8.34|8.37|7.56|7|6.9|6.95|7|6.6|6.65|7.08|6.93|7|6.23|6.08|6.09|6.29|6.37|6.23|6.28|5.55|5.21|5.1||5.03|5.64|8.44|||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.31|2.3|2.34|2.39|2.386|2.386|2.4|2.39||2.14|1.83|1.919|1.928||1.99|2.05|1.97|2.109|2.166|2.2|2.4|2.251|2.46|2.39|2.43|2.442|2.46||2.552|2.55|2.575|2.559|2.59|2.49|2.6|2.55||2.503|2.62|2.678|2.658|2.66|2.67|2.68|2.8|2.79|2.8|2.8|2.85|2.883|2.823|2.8|2.59|2.59|2.62|2.812|2.9|3.539|3.27|3.589|3.4|3.42|3.1|2.99|3|3|3|3.1|3.075|3.135|3.1|3.13|3.15|3.09|3.2|3.21|3.02|3.05|3.05|2.91|2.95|2.73|2.8|2.98|2.93|3.09|3.2|3.32|3.389|2.99|3.099|3.03|3.06|2.99||3.12|3.099|2.96|2.945|2.99|3.05|2.947|3.1|2.7|2.61|2.549|2.55|2.54|2.57|2.57|2.57|2.56|2.65|2.7|2.8|2.86|2.87|2.88|2.955|2.99|2.99|2.997|3.04|3.09|3.07|3.153|3.13|3.15|3.12|3.163|3.301|3.45|3.34|3.5|3.44|3.29|3.33||3.27|3.32|3.33|3.1|3.04|2.98|3.03|3.063|3.08|3.04|3.1|3.09|2.93|2.946|2.96|2.99|3|3|3|3.04|2.98|2.94|3|3.04|3.01|2.959||2.999|3.01|3.04|3.12|3.18|3.11|3.04|3.04|3.11|3.15|3.2|3.32|3.19|3.228|3.26|3.33|3.3|3.205|3.104|3.421|4.3|3.1|3.15|3.188|3.16|3.16|3.25|3.22|3.3|3.44|3.45|3.5|3.573|3.36|3.19|3.2|3.2|3.018|2.977|3.14||2.959|2.864|3.079|3.24|3.49|3.9|3.95|3.59|3.45|3.48|3.65|2.99|2.57|2.683|2.9|2.59|2.45|2.4|2.545|2.58|2.43|2.53|2.59|2.64|2.57|2.55|2.66|2.78||2.65|2.79|2.79|2.67|2.716|2.66|2.64|2.65|2.59|2.637|2.729|2.86|2.874|2.8|2.929|2.99|3.08
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|3.87|3.76|4.12|3.36|3.51|3.35|3.44|3.31||3.2|3.19|2.96|3.15||3.06|3.23|3.31|3.44|3.55|3.74|3.85|4.12|4.09|4.06|3.75|4.04|4.07||4.34|4.35|4.36|4.67|4.65|4.79|4.76|4.72||4.66|4.73|5.22|5.97|6.61|6.8|6.71|6.25|6.47|7.02|7.54|7.82|5.93|5.75|5.94|6.11|6.19|6.53|6.39|6.25|6.14|6|6.55|6.16|6.19|6.52|6.39|5.83|5.55|5.54|5.73|5.59|5.63|5.8|5.93|5.77|5.52|5.53|5.46|5.26|5.6|5.64|5.45|5.78|5.74|5.44|5.19|5.1|5.2|5.21|4.91|4.4|4.41|4.37|4.23|4.29|4.51||4.63|4.59|4.61|4.67|4.66|4.49|4.56|4.62|4.63|4.69|4.62|4.55|4.42|4.64|4.38|4.46|4.32|4.44|3.92|3.9|3.82|3.87|3.64|3.76|3.74|3.91|3.77|3.7|3.83|3.8|4.09|4.11|4.1|3.99|4.09|5.2|4.93|4.77|4.74|4.91|4.99|4.98||4.86|4.89|4.91|4.87|4.9|5.01|5.15|5.16|5.31|5.47|5.4|5.33|5.25|5.2|5.3|5.41|5.36|5.13|5.12|5.09|5.3|5.17|5.11|5.13|5.08|5.4||5.19|5.03|5.09|5.18|5.28|5.51|5.39|5.54|5.64|5.71|5.79|5.93|5.84|7.83|8.39|8.99|9.65|9.72|9.52|9.55|9.51|9.23|9.06|9.22|9.14|9.36|9.3|9.74|9.73|9.42|9.25|9.12|9.04|9.18|8.86|8.81|8.72|8.49|8.44|8.7||8.71|8.94|9.11|9|9.14|9.54|9.36|9.57|9.35|9.64|9.59|9.88|9.84|9.54|9.31|9.46|9.43|9.77|9.52|9.45|9.31|9.63|9.98|9.38|9.22|10.75|10.84|10.56||10.32|10.06|9.17|8.75|8.95|8.96|9.15|9.25|9.04|9.27|9.38|9.67|9.77|9.89|10.08|10.2|10.46
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|15.67|15.54|15.39|15.21|15.05|14.88|14.53|14.62||14.11|14.09|13.88|13.83||13.86|14.04|14.68|15.3|15.04|15.46|15.87|16.25|16.43|16.22|16.02|16.1|16.08||16.62|16.78|16.99|17.29|17.3|16.88|16.8|16.6||16.4|16.5|16.78|16.94|16.93|16.89|17|17.35|17.69|17.41|18|15.96|16|16.04|15.96|15.74|14.99|15.45|15.61|16|16.25|16.34|16.28|16.43|16.67|16.9|16.83|16.68|16.33|16.81|17.24|17.47|17.46|17.54|18.09|17.69|17.68|18.02|18.44|18.9|18.88|19.8|20.84|20.79|20.62|20.3|20.45|20.68|20.92|20.89|20.78|21|21.44|21.27|21.26|21.23|21||20.9|20.75|20.68|20.75|20.91|20.75|20.9|20.33|19.7|19.65|19.44|19.79|19.51|19.49|18.9|18.6|18.64|18.55|18.43|18.49|20.03|20.23|20.93|21|21|21|21.02|21|21.21|20.98|20.64|20.46|20.34|19.84|19.76|19.31|19.07|18.76|18.41|18.43|18.16|17.81||17.74|17.42|17.58|17.58|17.72|17.58|18.19|18.38|17.89|17.87|17.72|17.49|17.66|17.14|17.31|17.59|17.99|17.31|17.37|16.3|15.68|15.64|15.54|15.8|15.86|15.97||16.24|16.34|16.8|17.2|17.34|17.05|16.95|17.06|16.93|17.08|17.08|17.15|17.16|17.26|17.52|17.67|19.24|19.72|18.73|18.66|18.66|18.65|18.45|18.49|18.53|18.4|18.61|18.74|18.25|17.76|17.49|17.49|17.24|17.25|17.14|17.41|17.34|17.2|16.93|17.29||17.31|17.27|17.31|17.25|17.6|18.21|18.36|17.97|17.67|17.97|18.32|18.72|18.8|18.7|18.35|18.47|18.45|18.2|18.28|17.76|17.62|19.75|20.4|20.27|20.27|20.53|20.72|20.54||20.77|20.63|20.39|20|19.98|19.76|19.93|20.26|20.17|20.85|21.37|21.66|22.17|22.05|21.9|21.62|21.62
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|35.46|36|36.18|36.6|35.94|34.32|32.28|32.34||32.34|32.61|30.96|31.2||30.66|30.3|31.14|33.27|33.96|34.92|35.34|36.9|38.13|37.8|38.04|40.8|41.7||45.66|46.68|45.6|47.94|48.3|49.08|49.2|49.8||50.76|50.22|50.28|50.52|48.3|47.16|45.9|46.86|46.74|48.66|48.51|48.72|43.86|43.47|43.14|43.14|41.64|42.78|42.96|42.12|43.8|45|46.74|48.54|48.3|50.16|50.46|49.26|49.68|51.6|54.3|54.54|53.16|53.76|54.54|54.72|53.04|53.28|52.26|51.06|51.54|52.08|50.88|50.82|50.46|50.16|50.73|51.36|51.72|51|51.72|50.73|50.94|49.56|51.72|52.74|53.58||53.22|53.46|52.86|52.32|53.04|52.68|53.7|54|53.28|51.78|51.78|51.48|52.32|52.86|53.1|53.79|54.3|58.5|53.76|51.9|51.33|51.24|50.28|50.64|50.64|49.98|50.64|51.18|51.9|50.7|51.12|50.76|51|50.82|50.22|50.7|49.59|49.68|50.4|49.08|46.62|47.1||47.58|46.11|46.92|45.81|47.58|44.28|44.58|45.6|44.85|45.96|45.63|45.676|46.92|47.16|47.13|46.71|44.28|44.76|44.94|44.52|44.43|44.28|45.06|45.72|46.23|44.1||43.38|44.88|45.03|46.98|46.38|47.46|47.58|46.02|44.52|44.88|45.06|47.94|50.925|45.03|46.2|44.16|43.38|43.98|41.82|43.83|43.62|42.96|41.4|41.55|41.34|41.94|42.54|42.84|39.84|38.7|38.16|38.01|37.32|35.76|33.6|34.86|35.52|33.06|32.58|32.64||33.42|33.9|35.4|35.28|35.7|36.78|36.96|34.62|36.18|36.3|35.58|35.64|35.76|36.78|37.38|35.01|37.02|34.02|33.66|31.5|32.7|37.2|37.8|38.1|37.8|38.16|37.32|37.38||37.08|36.96|37.32|36.48|36.9|36.48|38.82|40.26|40.44|40.5|41.76|42.66|42.9|43.08|44.1|44.46|45.84
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|6.45|6.44|6.58|6.47|6.25|6.13|5.82|5.89||5.9|5.92|5.76|5.85||6.01|6.01|5.91|6.23|6.21|6.29|6.44|6.63|6.79|6.7|6.75|6.82|6.85||7.29|7.38|7.22|7.43|7.5|7.41|7.35|7.21||7.33|7.29|7.48|7.57|7.65|7.68|7.66|7.67|8.09|8.3|8.36|8.27|8.15|8.2|8.16|8.06|7.91|8.2|8.21|8.15|8.06|7.98|8.07|7.98|7.92|7.9|7.97|7.83|7.7|7.8|7.69|7.75|8.04|8.07|8.07|7.98|8.26|8.35|8.12|7.98|7.83|8|7.93|8|7.85|7.75|7.59|7.39|7.57|7.65|7.78|7.73|7.71|7.56|7.42|7.48|7.77||7.87|7.93|7.93|7.97|7.98|8.03|7.75|7.75|7.74|7.53|7.55|7.54|7.78|7.74|7.81|7.81|7.98|8.14|8.31|8.37|8.5|8.63|8.5|8.8|8.72|8.36|8.33|8.16|8.26|8.23|8.02|8.03|7.9|7.66|8.07|7.99|7.93|7.98|8.35|8.34|8.39|7.82||7.71|7.64|7.87|8|8.16|8.18|8.4|8.45|8.1|8.04|7.9|8.36|8.44|8.53|8.65|8.68|8.79|8.69|8.45|8.29|8.15|8.43|8.48|8.6|8.55|7.56||7.07|7.18|7.16|7.16|7.15|7.27|7.27|7.25|7.26|7.34|7.4|7.45|7.54|7.21|7.33|7.16|7.34|7.36|7.27|7.3|7.44|7.66|7.64|8|8.11|8.17|8.18|8.16|8.12|8.07|8.06|7.95|8.09|7.93|7.85|7.72|7.74|7.65|7.75|7.58||7.55|7.73|7.89|7.64|7.76|7.92|8.05|7.95|8.01|8.06|8|7.93|8.06|7.95|7.79|7.6|7.83|7.79|7.69|7.51|7.37|7.53|7.65|7.76|7.73|7.55|7.53|7.66||7.73|7.85|7.77|7.79|8.05|7.71|7.94|8.12|8.08|8.2|8.11|8.23|7.75|7.83|7.92|7.73|7.74
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|8.2|8.13|8.11|8.07|8.12|8.14|7.66|7.96||7.56|7.58|7.56|7.28||7.26|7.54|7.95|9.78|9.82|9.94|9.71|10.54|10.63|10.44|11.62|12.22|12.04||12.22|12.57|12.22|12.01|11.93|11.85|11.96|11.72||11.52|11.47|11.65|11.54|11.38|11.65|11.73|11.61|11.74|12.12|12.03|12.19|11.95|11.89|11.87|11.03|10.68|10.94|10.88|11.58|12.07|12.21|12.86|13.06|13.5|13.7|13.65|13.65|13.54|13.36|13.78|14.65|14.81|14.87|15.23|14.89|14.73|15|15.7|15.63|15.72|16.25|16.25|16.18|16.31|16.07|15.91|15.85|15.56|15.42|15.14|14.4|14.36|14.24|14.5|16.17|17.02||17.05|16.98|17.21|17.67|17.56|16.97|17.18|17.43|17.57|17.23|17.17|17.22|17.3|17.63|17.46|17.77|17.7|17.55|17.88|17.61|17.5|17.72|17.43|17.2|17.05|16.7|16.87|16.1|16.51|16.48|16.47|16.43|16.03|15.95|15.95|16.14|16.63|17.13|17.14|16.86|17.11|16.72||16.52|16.82|17.36|17|16.84|16.6|16.48|16.13|16.08|16.17|16.3|16.36|16.33|16.57|16.12|16.28|15.87|15.24|14.59|18.03|17.07|17.23|17.28|17.77|17.77|17.54||17.66|17.63|17.9|18.45|18.62|18.44|18.39|17.88|17.88|17.76|17.93|17.95|18.31|18.43|18.66|17.81|17.64|18.26|18.16|18.35|18.25|18.27|18.06|18.42|18.63|18.75|18.9|18.96|20.25|20.46|20.21|20.21|20.04|20.35|20.3|20.91|20.65|20.46|20.34|20.67||20.93|21.3|21.47|21.07|21.14|21.54|21.72|21.51|21.64|21.77|22.27|23.12|22.77|23.46|24.42|28.5|27.24|27.18|26.94|27.17|27.32|27.38|27.96|27.67|27.51|27.61|27.29|27.29||27.09|27.09|26.87|27.04|27.44|27.47|26.83|27.08|26.66|28.01|28.97|29.43|30.18|30.09|30.99|31.16|31.39
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|23.69|23.74|24.09|23.95|24|23.94|23.32|23.05||22.88|23.08|22.4|22.54||23.2|22.59|22.77|24.16|24|23.67|23.76|24.11|24.36|24.38|24.86|24.97|24.89||26.02|26.06|26.04|26.1|25.93|25.31|25.43|26.12||25.84|25.88|26.38|26.35|26.59|26.86|26.75|26.78|26.34|26.43|26.55|25.89|26.51|26.31|26.12|25.53|25.39|25.53|25.06|25.16|25.48|25.64|26.41|27.2|30.31|31.87|31.6|30.61|31.38|32.17|32.47|32.36|32.18|32.82|33.34|33.33|32.8|33.9|33.81|33.25|33.26|33.74|34.71|35.4|35.29|35.54|35.56|35.79|35.9|35.91|35.77|35.93|36.7|36.55|36.72|36.41|36.19||36.75|36.47|36.8|37.35|37.91|37.68|37.86|38.29|38.61|38.23|38.58|38.86|39.79|40.25|39.93|40.68|40.79|41.02|40.54|40.43|40.44|40.19|39.66|40.59|38.79|39.84|39.75|40.33|40.88|41.18|40.16|37.95|31.93|32.03|31.89|31.65|31.65|33.41|31.75|32.92|33.06|32.63||32.06|31.98|31.82|31.62|32.08|31.76|32.92|33.49|33.13|32.62|32.1|31.46|31.01|30.84|30.97|30.83|31.04|30.95|30.73|30.47|30.02|30.39|30.02|30.82|30.89|30.46||30.12|30.1|30.14|30.27|30.33|30.18|29.91|29.48|29.19|29.85|29.79|29.64|29.35|29.23|29.13|28.86|28.66|28.83|28.76|29.08|29.56|29.55|29.14|27.68|26.77|27.89|27.69|27.79|27.18|26.9|26.24|26.66|26.74|25.97|25.7|26.15|26.36|25.87|26.22|26.69||26.53|26.57|27|26.66|27.79|28.14|28.28|27.94|27.88|28.01|27.71|28.12|28.75|28.12|27.68|27.09|27.11|26.53|26.69|26.85|27.1|27.65|28.4|28.65|28.33|28.37|29.31|29.8||29.52|28.93|28.23|28.5|28.47|28.66|28.79|28.9|28.9|28.79|29.23|29.68|30.66|30.68|31.18|31.35|31.3
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|14.29|13.87|14.18|13.64|13.35|13.19|12.7|12.74||12.11|12.06|11.81|11.73||11.15|11.6|11.85|12.29|11.85|12.11|12.1|12.62|12.67|12.07|12.6|13.43|12.9||13.47|13.68|13.7|13.65|13.58|13.83|13.9|13.5||13.52|13.6|14.14|13.91|13.55|13.84|14.03|14.54|14.67|15|14.98|14.82|14.79|15.47|14.87|13.5|13.46|13.62|14|14.09|14.58|14.96|15.65|16.49|16.95|17.8|17.98|17.64|17.71|17.72|18.62|19.2|18.69|18.75|19|18.95|18.92|19.17|19.09|18.52|18.96|19.23|18.49|17.47|17.68|18.02|17.41|17.09|17.33|17.14|17.14|16.92|15.89|16|16.63|16.87|17.23||17.31|17.33|17.34|17.06|17.26|17.18|17.07|17.14|17.22|16.73|16.67|16.34|17.11|17.4|17.59|17.6|17.49|17.05|17.05|17|17.1|16.16|16.16|15.82|15.3|14.72|13.75|13.52|13.95|14.23|14.33|14.41|14.35|14.34|14.35|14.47|14.4|14.64|15|14.52|14.17|14.07||14.22|14.19|14.36|14.2|14.96|14.5|14.58|14.66|14.7|15.34|15.04|16.05|16.06|16.65|16.56|16.3|16.19|15.83|15.57|15.16|15.13|15.2|15.5|16.43|16.82|16.8||16.6|16.9|16.55|16.51|17.24|17.16|16.64|16.86|16.61|17.58|18.06|19.03|20.18|19.15|19.3|18.52|18.77|18.71|18.89|19.44|18.69|18.39|18.21|18.75|18.5|18|18.47|18.45|18.27|18.24|18.23|18|18.16|17.96|17.47|17.93|17.49|16.75|17|16.61||16.95|16.76|17.56|17.49|17.52|17.58|18.34|16.99|16.76|16.78|17|17.17|16.8|17.95|18.97|17.32|18.27|18.42|17.6|17.37|17.47|17.97|18.43|18.3|18.16|18.31|18.24|19.1||18.97|18.83|18.43|17.37|17.52|17.68|17.91|19.19|19.23|19.06|19.31|19.77|19.7|19.57|20.44|20.55|22.45
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|16.74|16.96|16.94|17|16.92|16.99|16.89|16.79||16.83|16.79|16.34|16.4||16.281|16.35|16.19|16.29|16.34|16.57|16.3|16.36|16.5|16.5|16.45|16.46|16.4||16.79|16.85|16.84|16.95|17|16.85|16.88|16.89||16.81|16.85|17.03|17.08|16.995|17.05|16.75|16.74|16.73|16.76|16.67|16.58|16.49|16.54|16.58|16.98|16.92|17.015|16.85|17|16.7|16.95|16.75|16.86|16.86|16.88|16.82|16.58|16.732|16.95|17.271|17.292|17.17|17.07|17.17|17.18|17.04|17.14|17.25|17.1|17.05|17.1|17.1|17.2|17.2|17.15|17.1|17|17.1|17.15|17.1|17.1|17.1|17.05|17.1|16.95|16.9||17|16.95|17|17.05|17.025|17.05|17.05|17.1|17.15|17.1|17.1|17|17.1|17.15|17.05|17.05|17|17.05|17.1|17.05|17.15|17.1|17.15|17.125|17.15|17.15|17.25|17.05|17.2|17.25|17.25|17.35|17.3|17.45|17.55|17.15|17.45|17.55|17.7|17.775|17.6|17.55||17.475|17.5|17.545|17.45|17.75|17.8|17.9|18.1|18.05|18|17.85|17.8|17.7|17.75|17.85|18|17.9|17.875|17.85|17.75|17.6|17.65|17.5|17.6|17.575|17.4||17.45|17.45|17.45|17.6|17.4|17.55|17.5|17.45|17.4|17.4|17.6|17.6|17.65|17.5|17.4|17.5|17.415|17.5|17.4|17.3|17.359|17.55|17.65|17.65|17.6|17.6|17.5|17.55|17.6|17.55|17.55|17.5|17.4|17.6|17.566|17.65|17.6|17.6|17.45|17.321||17.45|17.45|17.2|17.2|17.25|17.5|17.55|17.5|17.55|17.6|17.5|17.5|17.7|17.7|17.55|17.55|17.297|17.249|17.2|17.2|17.103|17.36|17.394|17.297|17.6|17.75|17.65|17.4||17.4|17.25|17.2|17.15|17.15|17.25|17.2|17.2|17.1|17.2|17.4|17.25|17.2|17.35|17.35|17.3|17.35
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|11.87|11.96|12.09|11.87|11.7|11.42|11.14|11.04||10.9|11.24|11.12|11.1||10.59|10.92|10.8|11.22|11.26|11.68|11.82|12.11|12.21|12.21|12.26|12.74|12.63||12.82|12.8|12.5|12.69|12.71|12.68|13.04|13.07||12.98|13.34|13.6|13.72|13.82|13.94|13.76|14.11|14.42|14.5|14.32|14.27|14.17|14.04|13.94|13.93|13.78|13.91|13.68|13.72|13.94|14.1|14.39|14.3|15.11|17.74|18.4|17.3|17.37|17.25|17.58|17.67|17.58|17.71|18.19|18.31|18.06|17.83|17.65|18.15|18.35|18.45|18.75|18.75|18.65|18.6|18.75|18.7|18.98|19.3|18.8|16.7|16.9|16.95|16.9|17.05|17.25||17.2|17.15|17.1|17.05|17.15|17.15|17.15|17.05|16.9|16.65|16.57|16.5|16.15|16.25|16.12|16|16.1|16.35|16.55|16.3|16.5|16.3|16.35|16.45|16.5|16.5|16.5|16.5|16.9|16.75|16.7|16.6|17.2|16.05|16.1|15.75|15.65|15.45|15.45|15.65|15.7|15.45||15.3|14.95|15|14.9|14.7|14.55|14.4|14.5|15.2|15.4|15.5|15.5|15.57|15.3|14.75|14.6|14.8|14.85|15.05|15.2|15.55|15.15|14.3|14.35|14.85|15.05||15.1|14.95|15|15.9|15.45|14.9|14.85|14.9|14.75|15.25|15.35|15.4|15.35|15.35|15.55|15.1|14.95|15.15|14.9|14.7|14.82|14.75|14.75|14.75|14.85|14.85|15.05|15.35|16.25|15.62|15.6|15.6|15.8|15.4|15.3|15.25|15.15|15.1|15.25|15.65||15.75|15.5|15.65|15.9|15.9|16.05|16.15|16.15|16.15|16.3|16.4|16.65|16.9|16.5|16.45|16.4|16.4|16|15.95|15.7|15.85|15.75|15.9|15.9|15.85|16.25|16.65|16.62||16.62|16.65|16.7|16.6|16.5|16.25|16.3|16.35|16.3|16.45|16.5|16.45|16.27|16.4|16.45|16.4|16.35
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||2.68|2.4492|||||2.716|||||||||||3|3.2|||||||||||||3.376||3.28|||||3.292|||||3.48||||||||||||3.4||3.52|||||||||||||3.4|||||||2.92|||||||||||2.74||2.828|||3.2044||2.98||3.24||3.4|2.952|3.6||||||3.88|||4|3.824|3.76|3.52|2.8|2.5008|2.32|2.116|2.16||2.08|||1.88|2.28|2.0627|2.0378||1.9068|2.0023|||||||||1.6503|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|12.44|12.44|12.36|12.13|11.73|11.03|10.76|10.93||10.87|10.97|10.36|10.26||10.4|10.86|11.11|11.4|11.26|11.65|11.94|11.99|12.2|12.18|11.83|12.24|12.05||13.16|13.55|13.27|13.68|13.75|13.85|13.89|13.51||13.49|13.48|13.61|13.98|14.1|13.96|14.23|13.62|13.81|14.19|13.65|13.85|13.98|14.08|14|14.99|11.97|12.58|12.07|12.25|12.57|12.64|12.68|12.8|13.01|13.08|13.1|13.15|13.62|14.02|13.91|14.88|14.89|15.07|15.3|15.45|15.12|15.12|15.25|15.45|15.65|16.15|16|15.95|15.6|15.6|15.45|15.95|15.65|15.86|16.25|16.4|16.45|16.35|16.35|16.35|16.8||17.3|17.85|17.95|18.25|18.5|17.85|17.6|17.73|17.75|17.75|17.4|17.7|17.6|17.7|17.55|17.75|18.2|17.9|17.8|18.05|18|17.7|17.55|17.7|17.5|17.4|17.45|17.25|17.55|17.5|17.65|17.9|18.1|18.2|17.98|17.93|17.75|18.07|18.4|18.23|18.3|18.25||18.2|18|18.5|18.3|19|18.85|18.7|19|19.05|19.25|19.15|19.35|18.95|18.88|18.95|19.25|19.5|19.25|19.25|19.2|18.9|18.5|18.4|18.3|17.95|17.95||19.4|20.3|18.5|18.7|18.75|18.55|18.5|18.51|18.05|18.1|18|17.6|17.23|17.4|17.5|17.47|17.15|17.5|17.2|17.6|18.05|18.2|18.48|19.9|20.3|20.6|20.9|21.1|21.1|21.15|20.45|20.7|20.55|20.8|20.95|21.6|21.3|20.55|20.6|21.25||21.5|21.45|22.85|22.7|22.75|23.55|23.85|23.5|23.2|23.3|23.25|23.5|23.85|23.45|23.3|22.95|23|22.7|22.6|22.35|23.2|24.3|25.15|25.1|25.75|24.7|24.25|24.42||24.3|24|23.43|23.2|23.4|23.55|23.8|24|23.8|24.7|24.9|24.45|24.6|23.15|23.62|22.75|22.75
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|2.49|2.51|2.53|2.55|2.55|2.48|2.33|2.41||2.19|2.22|2.19|2.15||2.16|2.2|2.31|2.36|2.37|2.37|2.33|2.35|2.37|2.35|2.37|2.39|2.51||2.5|2.48|2.45|2.45|2.43|2.39|2.42|2.33||2.24|2.24|2.23|2.2|2.25|2.25|2.34|2.39|2.5|2.53|2.63|2.64|2.69|2.74|2.75|2.66|2.6|2.72|2.72|2.67|2.69|2.68|2.62|2.72|2.7|2.67|2.75|2.64|2.73|2.69|2.69|2.76|2.77|2.8|2.88|2.93|2.96|3.05|2.96|3.01|2.95|2.99|3.06|2.94|2.99|2.95|2.88|2.84|2.88|2.92|3|3.03|3.02|2.98|3.08|3.13|3.19||3.19|3.2|3.19|3.21|3.16|3.2|3.03|3.08|3.05|3.06|3.09|3.09|3.26|3.3|3.33|3.24|3.29|3.31|3.1|3.07|3.03|3.07|3.05|2.99|2.98|3.14|3.13|3.09|3.22|3.12|3.44|3.34|3.01|3.03|2.67|2.71|2.76|2.75|2.82|2.96|2.9|2.89||2.85|2.67|2.69|2.4|2.76|15.49|15.49|15.6|15.79|15.75|15.81|16.14|15.7|14.97|14.67|14.34|14.1|14.53|15.02|15.08|15.16|14.59|14.96|14.4|13.34|13.26||13.28|12.76|12.9|12.61|12.85|13.23|13.34|13.29|13.21|12.95|12.96|13.08|13.12|13.35|13.21|12.85|13.06|12.95|12.7|12.49|12.75|13.07|13.13|12.87|12.62|12.85|13.24|13.66|13.5|13.29|13.4|13.6|13.71|13.73|13.77|13.88|14.24|14.07|13.88|14.1||14.79|14.52|15.2|15.79|16.47|15.16|14.62|14.54|14.68|14.8|14.78|15|16.23|16.55|16.55|15.85|15.9|15.63|15.08|14.7|14.68|14.8|15.21|15.44|15.42|15.15|15.3|14.98||16.77|16.7|16.9|16.6|15.26|15.92|13.74|13.88|13.49|13.69|13.4|13.23|13.31|13.31|13.26|12.5|12.57
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|11.52|12.05|12|11.84|11.9|11.46|10.37|10.5||9.47|9.16|9.47|9.88||9.22|9.5|9.88|10|10.38|10.52|10.66|11.74|10.44|12.05|12.05|10.64|10.96||11.33|11.75|11.35|10.85|10.73|11.04|11.86|11.01||10.7|11.79|12.58|13.3|12.87|13.96|14.1|14.41|14.33|14.75|13.6|12.95|12.48|12.18|12.04|12.65|13.39|14.22|14.3|14.66|14.75|14.48|14.73|14.75|14.73|14.88|14.77|14.97|14.85|14.79|14.99|14.98|15.07|14.99|14.92|15.1|15|15.2|15.45|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|1.42|1.43|1.45|1.44|1.47|1.34|1.3|1.34||1.19|1.17|1.16|1.05||1.09|1.15|1.2|1.3|1.3|1.38|1.47|1.52|1.57|1.63|1.65|1.67|1.71||1.97|1.8|1.79|1.81|1.81|1.91|2.01|2.02||2.2|2.14|2.38|2.34|2.37|2.4|2.5|2.91|3.69|4.1|2.75|2.7|2.57|2.61|2.57|2.27|2.3|2.34|2.34|2.58|2.58|2.63|2.79|2.85|3.03|3.28|3.69|3.5|3.57|3.84|3.99|4.16|3.89|3.98|4.1|4.23|3.93|3.9|3.83|3.98|3.81|3.39|3.35|3.37|3.37|3.15|3.09|3|2.91|3.02|2.98|3.06|3.04|3.11|3.28|3.34|3.4||3.42|3.3|3.12|3.12|3.14|3.13|3.23|3.29|3.27|3.25|3.19|3.22|3.21|3.25|3.18|3.37|3.29|2.96|3.02|3.15|3.21|3.39|3.55|3.58|3.7|3.57|3.65|3.58|3.3|3.3|3.5|3.49|3.11|3.18|3.23|3.25|3.1|2.93|2.96|2.98|3.01|3||2.96|3.05|3.07|3.04|3.11|3.08|3|2.95|2.87|2.98|3.11|3.19|3.26|3.35|3.52|3.61|3.69|3.74|3.77|3.86|3.81|3.81|3.86|3.9|3.9|3.93||3.99|3.98|4|3.93|4.03|4.05|4.07|4.15|4.22|4.4|4.2|4.35|4.11|4.07|4.09|4.02|3.99|4.09|3.97|4.14|4.14|4.1|4.16|4.25|4.21|4.18|4.16|4.24|4.25|4.03|3.9|3.99|3.93|3.9|3.73|3.8|3.91|3.9|3.75|3.96||3.98|3.94|4.04|3.96|4.06|4.08|4.11|4.08|4.13|4.32|4.28|4.34|4.68|4.73|4.68|4.75|4.76|5.01|5.09|4.85|4.54|4.7|4.9|4.92|4.94|5|4.65|4.47||4.58|4.47|4.55|4.48|4.07|3.97|4.13|4.12|4.16|4.14|4.43|4.42|4.68|4.76|5.04|5.08|5.03
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|6.15|6|6|6.01|6.1|5.66|4.97|4.96||4.75|4.97|5.01|4.75||4.98|5.26|5.32|5.39|5.53|5.42|5.29|5.6|5.65|5.65|5.79|6.31|6.19||6.66|6.93|6.62|6.66|6.66|6.26|6.56|6.42||6.71|6.84|7.09|7.08|7.04|7.24|7.23|7.25|7.65|7.78|7.75|7.58|7.55|8.4|7.87|7.13|6.93|6.76|6.56|6.53|6.75|6.89|7.11|7.21|7.22|7.26|7.19|7.02|7.15|7.25|7.31|7.39|7.45|7.58|7.72|7.8|7.43|7.5|7.51|7.61|7.69|7.85|7.86|7.76|7.99|7.59|7.48|7.37|7.25|7.21|7.26|7.37|7.5|7.36|7.37|7.36|7.45||7.52|7.69|7.9|7.87|7.83|7.64|7.7|7.63|7.65|7.51|7.45|7.28|7.2|7.4|7.25|7.31|7.69|7.36|7.32|7.44|10.46|10.32|10.59|10.75|10.44|10.46|10.42|10.27|10.35|10.26|10.59|10.69|10.56|10.37|10.58|10.63|10.69|10.71|11|10.95|10.71|10.89||11.04|10.93|11|10.87|11.27|11.21|11.07|11.41|11.72|11.88|11.92|12.05|11.81|11.73|12.01|12.08|12.03|12.05|12.08|12|11.91|11.82|11.88|11.94|11.98|11.82||11.87|12.01|11.98|12.38|12.29|11.76|11.72|11.59|11.5|11.68|11.7|11.84|11.83|11.75|12.39|12.9|10.54|10.63|10.42|10.65|10.61|10.97|11.13|11.28|11.64|11.73|11.97|12.12|12.37|12.24|12.15|12.13|12.16|12.39|12.16|12.52|12.84|12.57|12.49|12.64||12.8|12.75|13.1|13.07|13.19|13.49|13.85|13.66|13.53|13.73|13.47|13.57|13.84|13.67|13.67|13.27|13.22|13.18|12.93|12.73|13.05|13.63|14.53|14.33|14.24|12.13|12.33|12.06||12.2|11.9|11.9|11.78|12.04|12.32|12.61|12.68|12.62|13.1|13.39|13.54|13.96|13.91|14.05|13.9|13.56
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|15.98|15.9|16.26|15.87|15.85|15.73|15.58|15.77||15.53|15.66|15.7|15.73||15.29|15.54|15.89|16.23|16.44|16.35|16.43|16.66|17|16.94|16.71|17.68|17.14||17.98|17.95|18.04|18.22|17.68|17.61|17.57|17.68||17.6|17.3|17.57|17.65|17.71|17.88|18.14|18.28|18.2|18.4|18.89|19.67|19.42|19.23|19.06|19|18.97|18.8|18.86|18.9|19.11|18.84|18.63|18.2|18.82|18.83|18.77|18.5|19.05|19.15|20.19|20.17|20.09|20.1|20.19|20.18|19.72|19.98|19.85|19.52|19.52|19.6|19.75|19.85|19.6|19.75|19.5|19.45|19.45|19.3|19.25|19.35|19.35|19.35|19.2|19.5|19.8||19.9|19.75|19.7|19.85|20.05|20.05|20.1|20.1|20.4|20.1|19.95|20.39|20.5|20.8|20.3|19.7|20.1|20.05|20.65|20.55|19.95|20.35|20.55|20.9|20.6|20.35|20.6|19.9|20.1|20.18|20.2|20.2|20.05|20.1|20|19.8|19.9|20.1|20.35|20.3|20.3|20.15||19.8|19.42|18.7|18.85|19.2|19.25|19.05|19.27|19.25|19.6|19.3|19.52|19.45|18.8|18.85|19.05|19.26|19.4|19.7|19.6|19.7|19.45|19.05|18.95|19|18.75||18.5|18.65|18.55|18.25|18.2|18.2|18.1|18.05|17.85|18.25|18.3|18.2|18.35|18.1|18.1|18.25|17.6|16.6|16.2|16|16.9|16.55|16.85|17.1|16.9|16.8|17|17.35|17.5|17.1|16.7|16.95|16.9|17|16.5|16.55|17.15|17.05|16.95|16.9||16.6|16.25|16.95|16.95|17|17.4|17.85|18|18.15|18.45|18|18.15|18.35|18.15|18|17.75|17.7|17.3|18|17.9|18.05|17.7|18.27|18.3|18.15|18|18.15|18||17.75|17.6|17.65|17.5|17.12|17.3|17.55|18.85|17.9|18.7|18.85|19.09|19.7|18.9|18.85|18.85|18.9
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|19.13|19.08|19.06|18.61|18.03|17.71|17.22|17.3||16.95|16.99|16.45|16.25||15.9|15.6|15.77|15.97|16|16.03|16.52|16.62|16.61|16.95|16.48|17.15|17.28||18.06|18.47|18.35|17.96|17.84|17.59|17.69|17.83||17.46|17.67|18.2|18.22|18.26|18.13|18|18.05|18.12|18.04|18.07|17.77|17.5|17.42|17.71|17.6|18.5|19.49|19.36|19.54|19.82|19.81|19.9|19.7|19.89|20.17|20.17|19.8|19.68|19.58|19.97|19.98|19.35|19.73|19.94|20.22|20.29|20.56|20.57|20.65|20.73|20.68|20.87|21.24|21.21|21.21|21.21|21.27|21.18|21.46|21.43|21.16|21.78|22.01|22|21.58|21.62||21.57|21.62|21.52|21.71|21.6|21.52|21.71|22.4|22.19|18.36|18.26|18.47|18.34|18.29|17.66|17.68|17.94|17.84|17.81|17.77|17.77|17.78|17.5|17.54|17.77|17.83|17.92|17.82|17.82|17.94|17.88|17.87|17.76|17.83|17.68|17.77|17.54|17.57|17.3|17.27|17.2|17.01||17.11|16.82|16.64|16.67|17.23|17.25|17.2|17.74|18.14|18.63|18.34|18.11|17.81|17.52|17.41|17.61|17.63|17.79|17.73|17.67|17.47|17.47|17.41|17.45|17.56|17.37||17.37|17.3|17.36|17.36|17.24|17.05|16.59|16.48|16.31|16.26|16.06|15.85|15.88|16.3|16.1|16.07|16.33|16.9|17.46|15.67|15.47|15.31|15.43|15.55|15.44|15.25|15.36|15.46|15.26|14.91|14.88|14.86|14.88|14.86|14.6|14.8|14.86|14.84|14.71|15.13||15.62|15.3|15.07|15.01|15.22|15.3|15.89|16.17|16.2|16.52|16.11|16.12|16.14|16.14|16.09|16.31|16.25|16.27|16.04|16.06|16.14|16.85|17.13|17.13|16.8|16.76|16.69|16.45||16.98|16.57|16.48|16.92|16.95|15.78|15.69|15.49|15.52|15.54|15.64|16.06|16.06|16.09|16.24|16.12|15.92
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|18.38|18.74|18.82|18.72|18.79|18.95|18.41|18.6||17.92|17.95|17.6|17.64||17.61|18.04|18.35|19.15|19.6|20.76|20.58|21|21.11|20.86|21.69|21.89|21.52||21.79|22.05|22.5|22.55|22.34|21.87|21.89|21.64||21.96|21.82|22.2|22.07|22.05|22.15|22.36|22.29|22.46|22.58|21.97|21.91|21.82|22.16|22.18|21.62|21.38|21.49|20.86|20.53|21.08|22|23|23.15|23.31|23.52|23.55|23.52|24.43|25.08|24.95|24.81|24.68|25.13|25.06|24.63|25|24.92|25.34|25.9|26.27|26.64|27.95|28.95|29.2|28.7|30.28|30.14|28.94|28.56|28.95|29.3|28.95|28.65|28.69|28.66|28.7||28.8|28.8|28.8|28.55|28.76|28.91|28.9|29.37|29.51|29.45|29.82|29.95|30.12|29.98|29.82|30.25|30.25|30.24|30.25|30.06|30.48|30.74|30.43|31.26|31.44|31.44|31.51|31.43|32.46|32.7|32.71|32.71|32.85|32.48|32.18|32.32|32.55|32.77|33|33.09|33.03|33.04||32.97|32.74|32.89|32.77|33.39|33.44|33.44|33.38|33.35|33.48|33.62|33.07|33.04|32.89|32.85|32.74|32|31.96|31.38|31.27|31.32|31.5|30.9|30.45|30.48|29.64||29.35|29.5|28.94|29.37|28.81|28.37|28.36|28.4|28.2|28.18|28.26|28.15|27.6|27.52|27.63|27.87|27.67|27.5|27.37|28.55|28.14|28.13|28.2|27.97|28|28.08|28.16|28|28.2|28.33|28.47|28.48|28.35|28.72|28|28|27.91|27.96|27.73|27.29||27.14|27.35|27.3|26.88|27.36|27.45|27.5|26.8|26.99|27|26.92|26.47|26.42|26.5|26.49|26.5|26.55|26.64|26.5|26|25.89|26.08|26.13|26.11|26.44|26.63|26.48|26.4||26.65|26.71|26.55|26|26.01|26.11|25.98|26.27|26|26.78|26.93|26.77|26.95|26.99|27.09|27.12|27.19
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.19|6.35|6.49|6.4|6.33|5.95|5.37|5.27||5.24|5.05|4.92|4.86||4.69|4.6|4.84|5.17|5.22|5.32|5.5|5.91|6|5.89|5.77|6.13|6.15||6.4|6.4|6.35|6.48|6.43|6.16|6.41|6.53||6.54|6.36|6.62|6.82|6.62|6.74|6.87|7.38|7.55|8.11|7.72|7.68|7.75|8.07|7.92|7.65|7.85|8.31|8.41|8.56|9.21|9.27|9.23|9.8|9.91|10.04|10.21|9.01|8.94|8.56|8.6|8.48|8.49|8|8.18|8|9.7|10.2|10.52|10.38|10.42|10.84|11.01|11.09|11.05|10.94|10.8|11.17|11.4|11.37|11.1|11.27|11.48|11.49|12.52|13.39|13.51||13.74|13.56|13.08|12.97|13.05|13.46|14|14.45|14.14|12.88|12.62|12.58|12.35|12.72|12.8|13.03|13.13|12.77|12.71|12.89|12.92|12.93|12.7|12.73|12.51|12.62|13.21|13.13|13.42|13.43|12.54|12.65|12.57|12.87|12.76|12.78|13.1|13.04|13.39|13.41|13.66|13.58||13.93|13.71|14.02|14.28|13.82|14.1|13.85|14.29|14.95|14.54|13.83|13.8|13.82|13.89|14|14.16|14.15|14.81|15.26|16|15.9|15.69|15.78|15.36|15.56|15.39||15.59|15.34|15.41|15.65|16.58|17.09|17|17.33|17.37|17.39|17.3|17.26|16.7|16.35|16.33|16.26|15.83|16.04|15.53|15.87|15.98|16.44|15.97|16.08|16.15|16.38|16.56|16.75|17.53|16.89|16.95|16.97|17.49|17.55|18.07|16.67|17|16.22|16.06|15.86||16.23|16.36|16.05|17.19|17.38|17.42|17.55|17.76|18|18.3|17.78|17.07|17.67|17.56|18.21|17.31|15.45|15.12|15.03|15.06|14.83|14.42|14.88|14.84|14.59|14.74|14.95|15.02||15.29|15.29|14.84|14.53|13.92|13.17|13.11|13.1|13.76|15.02|14.97|15.37|15.59|15.11|15.15|15.42|15.64
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.61|0.61|0.5874|0.58|0.6225|0.59|0.6|0.605||0.483|0.4379|0.438|0.4336||0.404|0.53|0.5248|0.5487|0.5845|0.6|0.6299|0.63|0.64|0.66|0.67|0.669|0.6702||0.6749|0.699|0.6414|0.64|0.6474|0.6401|0.658|0.6485||0.6395|0.62|0.66|0.66|0.6555|0.6767|0.6834|0.71|0.665|0.7115|0.63|0.65|0.73|1.5|1.05|0.9461|0.84|0.868|0.8797|0.8901|0.8988|0.925|0.959|0.889|0.9179|1.02|1.09|0.91|0.89||1.17|1.45|3.15|3.44|3.3|3.5783|2.67|2.38|2.22|2.285|2.26|2.18|1.99|1.72|1.7|1.71|1.67|1.67|1.63|1.7|1.69|1.74|1.78|1.73|1.77|1.83|1.88||1.84|1.72|1.62|1.61|1.62|1.57|1.59|1.6|1.59|1.59|1.6183|1.61|1.619|1.64|1.68|1.67|1.63|1.63|1.64|1.65|1.65|1.515|1.58|1.55|1.49|1.53|1.51|1.49|1.4597|1.426|1.4401|1.45|1.485|1.5001|1.52|1.504|1.54|1.61|1.51|1.5299|1.51|1.55||1.6|1.53|1.55|1.529|1.57|1.58|1.65|1.6807|1.73|1.73|1.7|1.74|1.8099|1.8098|1.82|1.82|1.81|1.8174|1.92|1.9|1.82|1.82|1.93|1.88|1.88|1.81||1.76|1.76|1.77|1.79|1.85|1.86|1.92|1.97|2.03|2.03|1.95|1.99|2.09|2.11|2.3|2.28|2.3|2.1099|1.8638|1.96|1.89|1.75|1.735|1.73|1.74|1.75|1.82|1.77|1.71|1.63|1.69|1.73|1.75|1.74|1.75|1.69|1.7|1.61|1.62|1.66||1.73|1.78|1.7901|1.8465|1.805|1.84|1.82|1.84|1.85|1.9|1.9|1.99|2|2|2.09|2.11|2.06|2.06|2|1.85|1.86|1.86|1.9|1.77|1.76|1.68|1.68|1.71||1.74|1.76|1.71|1.75|1.76|1.64|1.63|1.62|1.59|1.65|1.6098|1.66|1.74|1.76|1.77|1.74|1.8
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|45.4|45.55|45.49|44.96|44.51|44.01|43.37|44.5||45.17|45.15|42.85|40.3||40.01|40.85|40.01|45.22|45.24|46.14|46.49|46|47.05|46.45|46.84|48.49|49.87||53.3|54.16|53|52.78|52.6|53.12|54.18|53.67||53.47|53.38|53.24|53.8|52.84|52.79|52.15|51.95|52.75|53|52.4|51.98|52.81|53.65|52.41|51.56|50.84|50.93|51.05|50.71|51.82|51.08|51.3|51.3|51.27|51.94|52.1|51|50.8|52.52|53.28|54.4|55.85|55.84|56.52|57.9|57.8|58.31|57.75|59.95|60.65|61.9|63.3|63.8|63.55|62.3|61.5|60.6|59.3|58.4|57.85|58|58.25|58.2|57.9|57.95|57.7||59.8|60.92|59.9|60.2|59.67|58.35|57.5|57.6|58.2|57.25|57.15|57.1|56.52|57|57.23|57.6|57.7|58.4|58.55|58.15|58.4|58.4|58.35|58.2|57.8|58.2|57.6|57.35|58.75|58.3|58.35|58.55|57.8|58.05|58.95|60.5|60.1|59.85|60.45|59.45|58.4|57.7||57.65|57.3|58.9|58.55|60.15|59.95|60.4|61.1|61.05|61.55|60.3|60|57.65|59.65|60.95|60.55|60.9|60.6|64.2|64.3|63.7|64.2|65.03|66.95|66|64.4||64.25|64.2|64.08|66.9|65.4|64.45|64.4|63.33|63.5|64.81|65.2|65.15|65.45|64.65|64|64|62.73|64.15|63.65|64.03|65.25|65.4|65.7|65|65.3|64.65|64.05|62.55|63.1|62.5|61.75|61.8|60.95|61.3|60.5|60|60.2|59.2|58.45|58.35||58.6|59|58.75|59.1|61|61.75|61.95|61.55|59.7|60.65|61.2|60.95|60.3|60|59.05|58.8|58.2|56.1|55.7|55.1|60.65|63.2|64.7|64.35|63.3|63.7|64.15|62.95||62.55|61.8|60.4|60|60.5|59.5|60.18|60.45|60.74|63.85|64.3|64.55|65|65.25|64.95|65.05|65.75
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|58.92|59.85|60.93|59.51|58.23|57.08|54.5|55.95||53.68|55|54.99|55.83||55.51|56.53|58.8|61.22|63.1|64.94|65.48|65.99|64.72|63.95|65.9|64.6|65.39||70.68|68.97|65.39|66.53|66.94|63.69|65.88|65.17||65.32|64|64.76|68.79|71.78|74.51|74.25|75.5|76.18|77.5|77.36|78.27|78.39|77.58|75.93|78.62|78.06|77.93|77.69|78.5|79.19|80.26|77.61|78.41|79.85|79.94|80.28|77.34|75.98|81.5|84.98|85.93|86.29|89.35|89.65|90.56|92.63|95.12|92.85|91.3|92.1|94|93.09|90.25|90.9|91.65|96.05|96.1|96.38|97.55|97|98|98|96.1|96.55|96.25|94.65||94.69|95.67|96.15|94.45|92.4|90.35|88.8|89|87.67|86.35|83.05|84.33|87.7|88.15|89.34|88.15|87.95|88.65|86.38|86.95|87.9|87.4|86.7|88.45|86.91|87|88.78|88.65|88.1|89.5|88.44|86.92|84.1|81.3|81.05|80.75|81.3|80.45|79.85|82|82.09|81.45||80.55|79.4|78.65|76.95|77.45|77.95|78|79.45|80.85|81.7|80.1|79.55|79.05|78.6|77.85|77.65|78.7|78.8|76.45|77.45|77.4|76.95|76.6|76.55|76.8|75.55||75.65|76.05|75.9|77.3|79|79.6|79.15|79.3|78.15|82|83.2|82.9|83|81.7|82.6|80.5|79.35|78.55|76.1|75.65|74.92|74.55|75.35|76.45|78.75|78.25|79.95|82.69|80.2|78|76.95|77.2|76.9|75.8|75.3|74.2|74.4|73.7|71.9|70.65||70.7|69.9|69.16|68.81|69.9|70.6|72.08|71.88|71.45|72.8|71.35|70.75|71.69|72.75|73.05|71.25|68.4|66.39|65.7|65.24|66.09|66.4|66|65.65|62.9|61.45|61.9|61.38||61.65|61.3|62.17|61.75|60|58.75|58.75|57.5|57.9|60.8|63.9|65|65.25|65.28|65.7|66.42|66.56
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||7|6.8|7.25|7.25|7.5|7.502|8||8|7.5|6.4|6.25||6|7|7|7.83|7.1|6.87|7|7|7.145|7.5||7.77|8.26|||8.64|8.5|8.73||8.74|8.66|8.575||8.89||9.01|9.49|9.85|10.01|10.01|10||10.65|10.5|10.01|10.5|10.27|10.59|10.61|10.4|10.41|10.3|10.6|10.5|10.7|10.96|10.47|10.5|10.5||10.69|10.49|10.39|10.48|10.6|10.5||10.49|10.48|10.12|10.06|10.23|10.25|10.25|10.25|10.3|10.43|10.45|10.7|10.65|10.6|10.66|10.7|10.6|10.61|10.49|10.59|10.54|10.6|10.6||10.66|10.84|10.89||10.75|10.9|10.9|10.9|10.98|10.98|10.99||10.99|10.99|10.94|10.97|10.99|11.05|11.26|12.99|11.182|11.18|11.2|10.99|11.04|11.07|11.1|11.2|11.1|10.99|10.99|11.199|10.869|10.674|11.303|11.4|11|10.6|10.603|10.63|10.7|10.55||10.55|10.55|10.52||10.61||10.59|10.65|10.59|10.64|10.7||10.75|10.5|10.55|10.745|10.55||10.65|10.65|10.56||10.45|10.5|10.49|10.48||10.495|10.5|10.454|10.55|10.55|10.5|10.45|||10.42|||10.4||10.4||||10.44|10.36||10.45|10.36|||10.46||10.37|10.35||10.41|10.41||10.41|10.4|||10.4||||10.44|10.38|10.38|10.41|10.42|10.38||10.5|11.26|11.41|10.48|10.45||10.32|10.43|10.42|10.43|10.45|10.45|10.42|10.42|10.42|10.33||10.31||10.3||||10.24|10.24|10.27|||||||10.25||10.25|10.241|10.5||10.2
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|4.78|4.83|4.87|4.95|4.97|4.76|4.55|4.54||4.2|4.1|4.16|4.06||4.2|4.18|4.11|4.24|4.3|4.34|4.55|4.75|4.7|4.68|4.75|4.9|4.95||5.2|4.74|4.6|4.48|4.49|4.45|4.45|4.49||4.53|4.47|4.53|4.55|4.56|4.61|4.62|4.67|4.959|5.19|5.3|5.35|5.458|5.39|5.195|5|5|5.2|5.1|5.18|5.03|5.08|5.185|5.2|5.165|5.24|5.31|5.34|5.409|5.5|5.539|5.35|5.34|5.1|4.61|4.68|4.65|4.83|4.775|4.7|4.65|4.65|4.6|4.625|4.55|4.48|4.55|4.8|4.6|4.6|4.5|4.7|4.75|4.7|4.75|4.85|4.95||4.95|4.9|5.05|5.15|4.9|4.9|4.85|4.775|4.75|4.75|4.75|4.75|4.7|4.8|4.9|5.1|5|4.95|4.95|5|5.05|5.125|5.25|5.2|5.3|5.345|5.2|5.2|5.275|5.25|5.3|5.45|5.4|5.5|5.25|5.25|5.3|5.4|5.4|5.25|5.1|5.145||5.15|5.15|5.15|5.2|5.3|5.35|5.3|5.55|5.55|5.65|5.6|5.6|5.55|5.55|5.65|5.525|5.4|5.375|5.35|5.35|5.4|5.45|5.2|5.2|5.15|5.1||5.15|5.1|5.125|4.95|4.8|4.8|4.8|4.75|4.7|4.9|4.975|5.15|5.2|5|5.05|5.177|4.9|4.85|4.8|4.65|4.75|4.85|4.55|4.75|4.7|4.85|4.9|4.85|4.9|4.9|4.95|5.05|5.05|5.25|5.7|5.85|5.85|5.75|5.65|5.7||5.8|5.8|5.95|6|6.15|6.25|6.3|6.25|6.3|6|5.85|5.75|5.7|5.75|5.6|5.65|5.625|5.425|5.3|5.3|5.35|5.45|5.5|5.45|5.4|5.5|5.6|5.6||5.6|5.255|5.2|5.15|5.325|5.25|5.325|5.5|5.725|6.65|6.75|6.85|7|6.9|6.95|6.95|7
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|33.12|32.7|33.2|33.08|32.06|31.25|30.99|30.87||30.99|30.83|30.24|31.25||31.4|31.74|31.09|33.28|33.49|33.39|34.4|34.83|34.23|34.27|33.79|34.67|35.51||37.35|36.81|37.79|37.78|38.44|38.42|38.91|38.9||38.06|38.25|38.72|38.19|37.65|38.22|38.93|37.99|39.36|39.76|39.36|39.63|38.39|38.7|37.38|37.2|37.29|37.81|37.14|36.59|37.29|38.19|38.43|40.01|40.89|41.98|41.4|40.66|41.3|42.3|43.05|42.43|41.75|41.52|41.76|41.66|40.46|41.38|41.35|41.51|42.88|42.25|43.11|46.13|46.42|45.22|44.61|44.7|43.88|44.32|44.01|44.24|43.45|43.14|42.73|43.36|42.24||41.25|41.22|42.35|41.2|42.36|43|43.4|43.69|44.31|46.47|46.7|46.59|46.42|47.12|47.04|47.02|46.2|46.14|47.52|48.36|50.35|50.96|50.36|49.26|50.84|51.1|50.84|50.67|51.6|52.45|52.83|52.08|52.34|52.26|52.59|53.05|52.92|52.85|53.7|53.6|53.95|54.26||53.9|53.66|52.6|52.6|52.61|53.44|54.74|54.75|54.87|55|54.61|54.33|54.05|52.84|53.16|53.45|54.74|54.1|54.01|53.29|54.09|53.08|53.15|51.42|50.8|50.27||50.64|50.73|51.47|51.42|50.36|49.81|50.07|50.7|50.04|48.84|48.89|50.09|49.86|50.18|48.95|49.15|49.17|50.48|48.58|47.9|47.26|47.04|46.69|44.96|44.49|44.36|43.95|44.54|44.98|44.8|44.43|44.63|44.01|45.15|44.36|44.45|44.46|43.93|43.51|42.59||42.8|41.68|42.35|42.7|43.11|43.07|44.04|43.12|43.91|44.1|44.64|45.42|45.81|46.72|47.1|47.25|47.43|46.69|47.45|45.49|45.63|45.25|45.73|45.51|45.38|45.75|45.89|46.09||46.09|45.6|45.82|45.51|46.14|45.44|45.5|45.3|46.36|47.21|48.83|48.45|47.76|44.7|44.4|43.93|44.28
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|18.73|18.63|18.94|18.95|18.8|18.8|18.04|18.5||19|19|17.76|17.15||16.17|16.81|17.73|17.97|18.54|18.62|18.91|18.91|18.49|18.96|18.94|18.57|17.91||18.99|18.97|19.22|19.39|18.71|18.52|18.74|18.74||18.7|18.67|18.63|18.83|19.09|18.9|18.9|19|19.21|19.15|18.5|18.09|18.1|18.61|17.93|18.18|18.38|18.39|17.99|18.49|18.28|18.63|18.91|18.5|18.63|18.54|19.24|19.04|18.78|18.77|19.01|19.04|19.2|18.97|19.09|19.49|19.11|19.46|19.47|19.48|19.9|19.97|20.11|20.73|19.25|19|19.3|19.75|19.27|18.97|18.75|19|19.87|19.71|19.26|19.5|19.3||19.4|19.34|19.08|19.44|19.65|19.25|19.29|19.32|19.4|19.15|19.2|19.3|19.37|19.42|19.31|19.85|19.76|20.9|19.77|19.64|20.84|20.78|21.64|21.12|21.94|22.23|22.36|20.41|20.24|20.39|20.68|20.46|20.19|20.3|20.3|20.29|19.91|20.31|20.66|20.7|21.07|21.7||21.78|20.92|21.45|21.56|21.75|21.55|21.65|21.46|21.73|22.21|23.21|22.5|22.67|22.4|22.83|22.99|23.2|23.66|23.79|23.85|23.72|23.94|24.4|24.15|25.12|24.02||24.24|24.38|24.4|23.62|23.6|23.2|22.8|23.62|23.28|24.29|24.73|25.23|25.46|25.9|25.47|26.18|24.83|26.49|27.41|27.18|26.83|26.71|26.36|27.24|26.8|26.78|27.5|27.25|27.07|27.09|27.47|27.79|26.79|27.5|27.14|26.95|27.34|27.73|27.69|27.66||26.77|26.74|27.66|26.94|26.5|27.02|27.95|28.49|27.28|28.44|28.46|27.86|27.65|28|28|27.53|27.59|26.38|26.05|25.88|25.93|25.83|26.27|26.42|26.35|26.5|25.26|26.03||24.85|24.61|24.77|24.48|24.3|24.18|24.38|24.26|23.99|23.77|23.84|24.24|24.48|24.1|24.44|24.79|25.42
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.59|12.7|12.8|12.83|12.62|11.6|11.59|11.47||11.6|11.78|11.05|11.37||11.5|11.68|11.97|11.59|11.27|11.34|11.45|11.81|11.64|11.15|11.37|11.38|11.93||12.12|12.2|12.1|12.2|12.29|12|12|12||12|11.68|11.72|12.09|12.04|12.24|12.28|12.1|12.42|12.26|12.29|12.3|12.35|12.82|12.85|11.72|11.25|11.31|11.83|11.91|12.12|11.97|12.23|12.16|12.17|12.12|12|11.97|12.18|12.4|12.52|12.65|12.63|12.65|12.61|12.8|12.89|12.88|12.85|12.5|12.75|12.85|12.95|12.95|12.5|12.79|13.3|13.25|13|12.9|13.15|13.5|13.7|13.65|13.55|13.25|13.3||13.35|13.35|13.25|13.25|13.15|13.35|13.3|13.25|13.25|13.4|13|12.71|13|13.4|13.48|13.5|13.55|13.66|13.75|13.55|13.25|13.4|13.75|13.5|13.5|13.68|13.8|13.8|14|13.8|14.1|13.95|14.05|14.1|14.05|14.1|14.03|14.15|14.5|14.35|14.05|14.2||14.1|14.15|14.25|14.65|14.65|14.9|14.95|15.25|14.1|14|14|14.25|14.25|14.2|14.12|14.25|14.25|14.3|14.45|14.52|14.6|14.5|14.5|14.5|14.4|14.2||14.2|14.1|14.25|14.2|14.35|14.5|14.49|13.95|13.5|13.9|13.5|13.75|13.8|13.6|13.5|13.35|13.35|13.35|13.2|13.25|13.2|13.3|13.45|13.45|13.4|13.2|13.9|14.3|14.32|14.2|14.1|14.2|14.3|14.4|14|14|14|13.75|13.8|13.78||13.75|13.6|13.9|14|14|14.15|14.2|14.25|13.95|13.45|13.45|13.45|13.45|13.5|13.25|13.3|13.35|13.45|13.45|12.95|12.64|12.9|12.4|12.22|12.1|12.2|12.25|12.3||12.79|12.7|12.7|12.75|12.95|12.95|12.8|12.7|12.75|13|13.1|13.05|12.95|13|13.15|13.15|13.15
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|173.9|182|175.9|175.06|174|184.49|174|178.2||180|182.68|185.56|185.14||175.67|173|171.5|177.69|178.87|181.65|183|185|184.86|184.65|183.02|184|184.99||186.94|190|187|184.35|184.35|185.24|185.41|184.33||185.29|186.23|187.65|191.68|193.63|198.45|187.79|189|187.96|188.4|191.65|189|189.47|191.8|183.56|182|176|170.4|164|163.5|166.25|163|163.9|169.95|164.17|168.05|170.3|169.02|176|171.37|176.7|181.2|172.96|169.3|169.92|170.1|171.29|172|167.9|170.95|172.25|173|172.64|172.01|167.3|165.35|168.7|170|176.2|180.28|180.27|188.14|189.14|191.81|197|196.83|198.5||198.5|194.79|195.15|196|198.49|197.65|197|197.5|198.05|199.68|199.41|198.27|199.2|200.5|201.45|202.85|197.14|197.7|198.37||196|190.7|191.4|191.4|191.68|188.72|188.5|186.88|184.7|184.4|183.7|183.79|184.37|184|184.5|183.5|184|185.62|187.12|183.82|186.5|187.35||184.36|184|184.68|185.5|191.65|187.18|186.74|189.47|187.64|182.72|185.2|191.24|191.25|185.26|187.48|187|188.23|187.02|189.78|190.4|190.48|187.01|186.7|185|186.88|188.86||186.99|186.9|188.6|189.28|190.71|192.11|192|190.65|190.05|193|191.7|190.51|189.71|191.27|191.6|193.97|193.19|194|192.98|194.7|193.82|193.93|194.3|194|195.02|195.73|192.7|195.83|195.75|195|196.5|197.17|197.4|199.62|195.52|197.4|197.92|198.01|198.59|200.5||201.03|200|201.34|209.95|201.31|202.89|199.6|200|204|201.89|199.2|200.46|198.31|199.46|195|195.04|198.34|195.55|195.91|191.35|194|192.54|193|192.51|193.94|193.67|193.99|193||192.7|192.75|192.94|191|193.38|191.97|193.29|193.02|188|190.22|190|193.3|194.5|195|195.2|195.75|195
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|29.36|26.59|26.44|25.62|25.17|25.33|24.89|24.15||23.7|22.56|21.7|22.29||21.06|21.43|21.14|22.31|22.13|22.55|22.2|22.46|22.01|21.34|21.17|22.66|22.03||23.44|23.68|23.67|22.85|21.09|21.19|21.22|21.47||21.68|22.05|24.02|24.5|24|23.59|23.75|24.3|24.55|24.68|24.71|24.71|25.72|25.49|24.41|23.5|20.5|20.73|19.68|19.76|19.28|19.42|20.03|20.16|20.84|21.04|20.06|19.8|20.74|21.5|21.65|21.91|22.12|21.87|22.16|21.89|21.7|23.08|22.12|23.23|23.75|23.42|24.22|24.23|24.54|24.81|24.86|24.66|24.2|23.98|24.14|25.46|24.87|25.04|24.3|23.84|23.84||23.61|25.01|25.75|25.82|26.32|25.38|25.91|25.54|25.68|26.06|26.55|26.44|25.46|24.88|25.09|24.09|24.79|24.72|25.47|24.98|25.29|28.59|27.72|25.57|26.52|26.49|26.48|26.77|27.02|27.21|27.25|27.75|27.7|28.38|28.09|28.32|29.38|30.01|30.68|31|31.3|30.7||29.15|29.33|29.5|28.38|28.41|28.95|27.66|28.89|29.44|30.16|30.06|30|30.71|30.8|30.73|29.92|27.98|27.54|29.55|29.64|29.93|29.68|28.44|28.62|29.1|28.57||28.59|28.14|27.25|27.86|28.65|28.4|28.09|26.99|26.23|26.78|26.31|25.72|25.14|24.74|25|24.72|24.47|23.08|22.66|23.01|22.54|23.6|23.59|23.83|23.58|23.58|23.49|24.16|24.21|24.25|24.25|24.25|23.1|22.19|22.11|22.64|24.28|24.53|23.92|22.18||22.01|22.01|22.84|23.04|23.15|23.05|23.12|23.29|22.6|23.81|23.88|24.23|24.88|24.83|24.8|25.15|25.95|25.62|25.86|25.21|25.05|25.16|25.25|25.19|24.8|24.99|25.55|25.77||25.51|25.88|25.79|25.8|25.65|25.43|25.66|25.95|25.11|25.43|25.49|25.89|25.97|26.49|26.2|26.44|26.56
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.91|2.96|3.01|2.93|2.88|2.9|2.82|3.17||2.76|2.76|2.65|2.71||2.71|2.86|2.9|2.97|3.06|3.15|3.03|3.07|3.03|3.1|3.33|3.32|3.29||2.81|2.69|2.68|2.55|2.41|2.43|2.41|2.49||2.42|2.52|2.85|2.71|2.73|2.74|3.11|2.83|2.9|3.24|3.33|3.36|3.21|3.18|2.75|2.6|2.52|2.6|2.38|2.47|2.54|2.52|2.74|2.79|2.97|3.05|2.99|3.01|3.23|3.39|3.62|3.78|3.95|3.97|3.94|4.05|4.14|4.33|4.25|4.5|4.53|4.6|4.65|4.75|4.85|4.45|4.4|4.4|4.36|4.45|4.55|4.45|4.55|4.6|4.75|4.8|4.8||4.85|4.9|4.95|4.95|4.95|4.9|4.85|4.75|4.75|4.9|4.9|4.97|5.05|5|5.35|5.31|5.45|5.38|5.45|5.35|5.45|4.9|5.15|5.22|5.42|5.3|5.28|5.3|5.35|5.2|5.52|5.62|5.55|5.4|5.5|5.65|5.7|5.65|6|5.58|5.55|5.42||5.3|4.72|4.75|4.9|5.1|5.15|5.2|5.3|4.95|4.95|4.83|4.85|4.9|4.85|4.78|4.85|4.95|4.9|4.8|4.8|4.8|4.59|4.3|4.29|4.3|4.4||4.4|4.45|4.5|4.55|4.6|4.65|4.6|4.4|4.4|4.5|4.79|5.1|7.15|7.35|7.45|7.38|7.15|7.45|7.55|7.65|7.78|7.78|7.8|7.95|8.08|8.15|8.4|8.65|8.5|8.25|7.85|8.35|7.05|7.2|7.2|7.35|7.54|7.2|7|7.45||7.3|7.25|7.05|6.85|6.8|6.95|7.29|7.4|7.45|7.58|7.7|7.8|7.95|8|7.55|7.55|7.6|7.8|8.18|8.2|8|8.59|8.7|8.95|9.7|9.85|9.5|9.6||9.72|9.65|9.7|9.05|9|9.15|9|8.85|8.65|9|9.05|9.15|9.2|9.15|9.2|9.2|9.2
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|7.8|6.278|5.2|6.498|6|4.699|4.8|4.4959||4.209|4.69|3.95|3.851||3.53|3|3.308|3.5|3.18|4|4|4.2378|4.5|4.199|4.7|4.8|4.9||5.5|9|9.895|9.76|9.58|10.169|11.113|11.5||13.7|12.9|12.7|14|14.9|13.499|13.5|14.9|14.1|15.1|13.999|14.225|13.8|13.5|15|14.529|13.65|15|14.2|14.7|17.5|18.001|18.3|19|19.799|19.7|19.5|19.5|19.904|20.3|21.2|22.298|22.552|21.5|21|21.1|20.3|20.5|20.7|20.9|20.8|21.339|21.5|21.5|20.4|20.5|19.665|19.9|19.7|20.899|21.69|20.6|21.8|22.4|22.5|22.3|21.9||22.372|22.001|20.8|20.5|20.299|19.7|20.362|20.099|19.7|19.7|21.201|21.5|22|23.2|23.5|23.45|24.252|2.51|2.6|2.4164|2.41|2.375|2.38|2.34|2.32|2.35|2.37|2.33|2.4|2.4433|2.47|2.45|2.42|2.42|2.54|2.4599|2.44|2.59|2.519|2.49|2.174|2.29||2.23|2.1775|2.13|2.22|2.3543|2.41|2.2801|2.19|2.28|2.2799|2.2899|2.3|2.225|2.28|2.47|2.52|2.5488|2.57|2.85|2.87|2.58|2.37|2.3299|2.3699|2.38|2.4||2.5202|2.6|2.83|2.84|2.76|2.79|2.74|2.75|2.7518|2.69|2.645|2.56|2.69|2.83|2.86|2.8|2.89|2.96|2.95|2.89|2.83|2.9|2.82|2.89|2.95|2.83|2.955|3.08|2.85|2.75|2.76|2.82|2.72|2.6648|2.6592|2.61|2.778|2.78|2.7|2.7126||2.77|2.84|2.995|3.04|3.25|3.49|3.505|3.5599|3.63|3.595|3.7825|4.26|4.35|4.34|6.65|7.69|7.1|7.19|7.05|7.03|6.91|7.1|6.86|6.93|6.865|7.2|7.25|6.41||6.09|6.1095|6.125|6.03|5.84|5.86|6.0498|6.11|6.0695|6.24|5.99|5.76|5.65|4.68|4.69|4.72|4.5464
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|12.83|12.88|12.85|12.87|12.57|12.28|11.87|12.04||11.6|11.81|11.59|11.27||11.14|11.74|11.4|11.6|11.28|11.39|11.69|11.86|11.92|11.96|11.65|12.01|11.85||12.91|13.12|12.78|12.98|12.76|12.89|13.04|12.87||13.23|12.63|13.18|13.16|13.33|13.5|13.14|13.6|13.84|14.5|15.83|15.59|15.11|15.07|15.08|14.24|13.85|14.51|14.36|14.39|14.37|14.38|15.03|15.2|15.23|15.83|15.72|15.81|15.81|15.93|16.15|16.62|16.8|16.73|16.94|17.14|16.84|16.67|16.39|16.63|16.93|16.94|17.08|17.83|17.81|17.35|16.97|17.14|17.28|17.18|17.34|19.11|19.54|19.57|20.18|20.07|20.05||20.19|20.35|20.61|21|21.06|20.7|20.29|20.44|20.55|20.49|20.2|20.25|20.08|20.65|21.17|21.92|22.18|22.35|22.96|22.6|22.7|22.45|22.92|22.9|22.79|22.71|22.74|22.21|22.66|22.58|22.92|23.05|22.91|22.52|22.53|22.78|22.76|22.82|23.45|23.07|22.53|22.35||22.05|22.46|22.68|21.73|22.46|22.16|22.41|23|23.53|23.45|24.09|24.68|24.81|25.13|25.14|25.44|25.6|25.48|25.51|25.51|25.28|25.03|25.24|25.25|25.56|25.38||25.48|25.87|25.95|25.09|25.17|25.11|24.97|24.73|24.05|23.89|23.71|23.6|22.56|24.2|24.26|23.69|23.02|23.05|22.93|23.55|23.8|23.85|23.92|25.26|24.86|24.35|24.82|24.95|24.77|23.78|23.52|23.34|23.26|23.57|22.59|22.78|23.08|22.43|22.21|22.74||22.81|22.24|23.1|22.92|23|23.74|23.96|23.5|23.48|23.84|23.81|24.19|23.95|24.3|23.93|23.56|23.61|23.31|22.79|22.81|23.18|23.39|23.9|24.38|24.32|24.13|24.45|24.87||24.68|24.86|24.45|24.2|23.97|23.44|24.78|25.11|24.67|25.07|27.74|28.23|27.78|27.91|28.7|28.72|28.3
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|6.42|6.42|6.46|5.98|5.8|5.35|4.96|4.88||4.64|4.91|4.91|4.56||4.66|4.87|5.07|5.32|5.57|5.93|6.08|6.21|6.4|6.36|6.73|7.16|6.84||7.43|7.49|6.92|7|7.08|7.48|7.53|7.52||7.78|7.52|7.64|7.82|7.81|7.81|7.9|8.05|8.12|8.42|8.41|8.16|8.09|8.35|8.62|8.48|8.5|9.07|8.88|8.86|9.44|9.68|9.77|10.15|9.83|9.73|9.77|9.36|9.15|9.19|10.09|10.19|9.51|9.13|9.64|9.55|9.36|9.57|9.5|9.14|9.61|9.84|9.79|9.72|9.49|9.46|9.17|8.98|8.99|9.04|9.07|8.51|8.33|8.31|8.65|8.66|8.55||8.48|8.55|8.3|8.56|8.81|8.73|8.67|8.65|8.7|8.11|8.14|8.11|7.96|8|8.37|8.53|8.49|8.57|9.11|9.81|9.95|9.95|9.8|9.77|9.71|9.29|9.34|9.6|9.87|10.12|10.46|10.63|10.36|10.53|10.65|10.82|10.86|11|10.98|10.77|9.76|9.23||9.24|8.95|8.87|8.8|8.94|8.8|8.56|8.52|8.22|8.21|8.23|8.29|8.09|8.28|8.47|8.66|8.34|8.32|8.49|8.38|8.59|8.67|8.85|9.19|9.18|9.02||8.96|9.28|9.63|10.17|10.09|9.78|9.75|9.35|9.42|9.33|9.57|9.68|10.13|9.72|10.03|10.18|10.2|10.58|10.43|10.51|10.47|10.49|10.57|10.8|10.65|10.42|10.69|10.85|10.61|10.48|10.37|9.96|10.03|9.98|9.57|9.65|9.83|9.59|9.67|10.18||10.15|9.82|10.15|10.17|10.22|10.08|10.35|9.99|9.93|9.82|9.91|9.5|9.49|9.42|9.4|9.36|9.51|9.71|9.74|9.52|9.34|9.78|10.09|10.05|9.92|9.96|9.78|10.07||10.18|10.12|10|9.78|9.98|9.94|10.01|10.13|10.1|10.03|10.09|10.21|10.17|10|10.2|10.64|11.23
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|10.94|10.94|11.43|11.05|11.1|10.97|10.15|10.02||9.82|10.15|10.4|10.11||10.5|10.32|9.99|10.29|11.08|12.12|12.85|13.28|13.5|13.57|13.02|13.7|13.85||14.15|14.25|14.12|13.48|13.3|13.3|13.26|13.09||13.3|13.1|13.11|13.09|13.05|12.8|13.1|13.1|13.3|13.3|13.3|13.3|13.48|13.3|13.5|13.53|13.45|13.25|13.38|13.49|13.44|13.47|13.52|13.8|13.89|13.92|14.93|14|13.53|13.55|13.32|13.45|13.95|13.55|13.89|14|13.43|13.79|13.6|13.36|12.92|13.47|13.4|13.05|12.25|12.5|11.64|11.65|11.76|11.48|11.55|12.1|12.24|12.5|12.38|12.55|12.6||11.75|11.7|11.59|11.74|11.9|12.08|11.53|11.3|10.13|10.02|9.75|10.1|9.01|9.42|9.23|9.18|9.2|8.62|8.75|9.02|9.05|9.13|9.19|9.42|9|9.05|8.9|9.49|10.55|10.43|10.63|10.74|11.29|11.14|11.18|12.15|12.14|12.32|13.17|13.39|12.83|12.63||12.76|11.86|11.95|11.69|12.2|12.12|12.75|13.42|14.68|14.76|14.82|15|14.53|14.6|14.76|15.01|15.25|15.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|53.98|46.17|45|42.9|42.04|38.5|37.95|40.99||41|39.69|38|38.65||38.15|41.46|39.82|37.21|38.87|40.46|41|40.82|41.49|43.46|43.42|44.61|45.74||47.88|53.38|54.22|54.88|54.25|55.39|55.19|55.85||57.5|59.24|61.2|60.8|60.74|61.19|60.6|60.22|59.63|60.77|60.37|60.67|60.8|60.7|59.99|59.3|56.2|55.73|53.94|53.32|55.62|55.77|54.3|54.54|55.87|57.15|57.92|58.87|67|63.68|65.13|65.43|64.05|65.71|63.67|64.35|67.79|66.4|66.14|65.67|67.56|70|65.72|65|63.69|62.96|60|57.89|57.89|57.75|59.85|59.16|59.75|58.29|55.77|55.86|58.09||59.2|61.23|59.75|60.84|63.5|62.21|62.2|62.85|61.65|60.59|60.36|60.64|63.27|65.97|67|63.74|65.49|62|67|60.14|57.9|59.22|59.66|54.88|51.84|52|52.71|59|46.29|47.28|46.66|46.88|46.35|45.21|45.79|47.13|47.98|48.5|50.19|50.3|48.5|50.95||51.73|48.8|48.15|47.69|48.56|48.96|48.66|42.65|42.75|42.75|42.58|42.49|42.58|42.95|43|42.01|40|40.14|40.95|40.87|40.97|41.74|42.47|41.29|41.28|40.67||41.46|41|41.2|41.19|42.5|41.49|40.41|40.09|40.38|39.79|40|40.01|40.99|40.09|37.17|36.4|36.59|35.91|35.93|35.99|35.97|37|36.98|38.79|39.88|40|40.06|40.7|39.79|39.59|38.5|39|39.04|39.82|37.54|37.7|37.89|36.96|36.5|36.21||37.11|35.66|35.75|37|37|37.23|37.57|36.86|37.4|37|36.97|36.99|37.52|36.8|37.3|36.4|35.5|36.4|36.4|35.2|35.58|36.25|36.6|37.43|36.63|38.2|36.63|37.62||36.26|38.08|38.54|37.15|36.37|37.15|37.22|37.35|38.16|38.56|38.27|39.4|37.97|37.12|39.52|38.45|37.9
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1420|1415|1435|1415|1430|1390|1235|1225|||1230|1260|1240|||1260|1275|1260|1270|1295|1310|1290|1295|1320|1330|1310|1320|1345|1320|1330|1330|1305|1290|1285|1290|1315|1340|1470||1550|1585|1575|1585|1540|1590|1605|1625|1645|1635|1610|1645|1650|1680|1675|1730|1730|1670|1705|1725|1745|1735|1750|1780|1750|1725|1735|1750|1780|1770|1820|1835|1860|1870|1900|1865|1850|1845|1865|1830|1875|1900|1825|1790|1765|1740|1760|1775|1780||1780|1745|1735|1805|1860|1890|1880|1930|1915|1925|1935|1940|1950||1880|1850||1840|1860|1890|1900|1965|1995|2030|2030|1970|1960|1995|1990|2070|2130|1975|1910|1885|1840|1840|1875|1915|1865|1810|1860|1895|1930|1920|1880|1835|1845|1835|1780|1770|1820|1790|1750|1805|1895|1960|1990|2020|2000||||||||2030|2030|2060|2070|1975||1930|1880||1860|1875|1865|1935|1965|1980|1960|1910|1800|1730|1715|1755||1715|1720|1715|1705|1760|1835||1875|1990|2140|2220|2280|2290|2240|2190|2130|2140|2140|2150|2170|2210|2130|2090|2060|2080|2140|2130|2180||2160|2070|2070|2050|2010|2070|2110|2090|2080|2080|2120|2160|2260|2240|2220|2210|2380|2370|2340|2390|2420|2450|2430|2480|2510|2490|2500|2520|2510||2500|2490|2450|2370|2370|2480|2520|2530|2590|2530|2480|2560|2610|2650|2470|2480
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|8.07|7.99|8.29|8.14|8.11|8.17|8.14|8.17||8.44|8.22|8.65|8.72||8.94|9.63|9.86|9.95|9.47|9.25|9|8.61|8.68|8.35|8.38|8.3|8.2||8.58|8.55|8.75|9.14|9.18|9.93|9.48|9.45||9.7|9.2|9.48|9.5|9.53|9.29|8.99|8.95|9.15|9.33|9.54|9.58|9.88|9.92|9.88|9.4|9.45|8.68|8.45|8.65|8.96|9.16|9.09|9.31|9|9.12|9.03|9.18|9.42|9.27|9.3|9.75|9.93|9.98|10.14|10.23|10.34|10.4|10.77|10.74|10.24|10.24|9.98|10.16|10.42|10.7|10.83|10.94|10.95|10.96|10.3|10.26|10.3|10.29|10.35|10.35|10.35||10.29|10.3|10.35|10.26|10.15|9.89|10|10|9.96|9.5|9.65|9.36|9.34|9.3|9.49|9.34|9.73|10.2|10.15|10.38|10.8|10.54|10.46|10.93|10.77|9.39|9.45|9.32|10.12|9.3|9.02|9.15|9.3|9.07|9.28|9.34|9.32|9.22|9.49|9.54|9.88|9.54||9.09|9.28|9.4|9.25|9.53|9.49|9.58|10.01|10.01|10.13|10.05|10.01|10.23|10.24|9.57|9.73|9.58|9.71|9.79|9.81|9.82|9.82|10.06|10.68|10.93|9.72||9.82|9.09|9|9.09|8.86|8.82|8.77|8.57|8.37|8.34|8.19|8.36|7.97|7.85|7.64|7.38|7.38|7.28|7.31|7.34|7.13|7.14|6.96|6.91|6.62|6.9|6.58|6.67|6.98|6.89|6.65|6.7|6.67|6.55|6.67|6.81|6.9|6.9|7.01|7.01||6.9|7.55|7.32|7.47|7.18|7.5|7.87|7.48|7.47|7.62|7.09|7.5|7.63|7.57|7.81|7.92|8.05|7.88|7.93|8.06|7.54|7.67|7.84|7.85|7.67|8.03|7.88|7.42||7.47|7.67|7.96|8.04|8.2|8.65|8.69|9.06|9.41|9.57|8.99|8.98|9.4|9.33|9.52|9.48|9.71
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|202|207.99|206.33|206.7|205.5|208.88|199.47|199.28||201.15|201.63|201.36|200.12||199.5|202.76|207.83|205.05|213.99|206.3|206|211.3|210|209.6|212.05|212.5|213.74||213.41|217.97|222.2|229.99|222|212|214|211.7||213|212|213|211.25|204.2|203|205.73|202.8|207.19|206.21|208.68|206.4|206.4|206|208.79|204.52|206.1|211.96|203.8|203.1|204.77|210.4|207.2|214.36|211.05|211.5|211.35|213.22|217.99|216.81|217.35|217.17|218.25|218.01|218.05|218.74|219.25|220|220.5|219.77|220|218.11|217.5|217.93|217|217.52|218|219.5|221.77|219.1|219.08|219|219.42|218|221|220|219.63||218|220|219.27|219.8|221.55|221.89|220|220.86|219.94|221.49|218.8|221.4|220||218.08|220.25|218|216.1|218.75|220.04|221.5|223.54|222.07|222.2|223.3|227.5|223.99|223.95|220.13|221.5|221.98|219.69|218.85|218.28|219.85|217.38|215|217|217|217.74|217.5|217.6||220.18|219|219.76|220.5|220.05|221.5|219.7|220.95|218|216.57|216.77|214|214.88|215|218.6|214.9|219.97|229.4|217.5|220|216.98|216.36|219.25|215.99|217.9|212||215.4|214.79|214.7|211.12|214.75|216.42|213.99|210.74|214.19|214.08|212.11|214.99|217.65|213.79|217.78|218.88|212.01|216.58|216.52|207.62|208.12|208.85|210.88|210.47|210|208.27|209.27|207.49|208.48|208|208|205.96|208|207.99|206.66|203.9|204.37|203.75|206.32|206.23||206|205.75|206|206.66|210.96|211.14|209.76|212|213|214.33|215.89|215.74|210.8|210.35|214.12|206.9|216.64|204.9|207.33|209|203.26|206.5|211.85|208|212.5|218.54|219|219.84||205.8|210.27|203.5|204|205|205|203.54|205.89|206|203.7|215.24|216.97|228|232.66|233.13|229|221.49
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.78|8.83|8.78|8.83|8.76|8.47|7.63|7.85||7.59|7.65|7.4|7.41||6.9|7.53|8.11|8.65|8.58|8.73|8.43|8.61|8.76|8.72|8.74|9.23|8.82||9.58|9.6|9.1|9.44|9.34|9.3|9.34|8.88||9.06|8.77|9.47|9.39|9.01|9.15|9.12|9.3|9.68|9.82|10.14|10.03|9.84|9.85|8.85|8.21|8.28|8.47|9.29|9.64|9.78|9.69|9.93|10.13|10.44|10.19|10.26|10.55|10.57|10.33|10.86|11.16|10.9|10.38|10.83|10.95|12.1|12.25|12.37|11.87|12.56|12.61|13.25|13.47|13.42|13.32|13.1|12.03|11.51|12.07|12.04|12.11|12.44|12.1|13.14|12.18|12.45||12.75|13.03|13.17|13.04|12.82|12.61|12.34|12.64|12.47|12.33|12.11|12.11|12.22|12.62|12.15|12.33|12.27|12.31|12.95|13.1|13.17|13.8|13.06|13.12|13.22|13.37|13.29|13.35|13.75|13.49|13.25|14.6|15.03|14.94|14.65|14.57|14.74|15.12|15.56|15.58|15.34|15.11||15.36|15.54|16.14|15.81|16.75|16.59|17.06|17.41|17.12|16.06|16.23|16.78|16.43|16.87|17.06|17.31|17.52|17.48|17.81|17.89|17.73|18.13|17.99|18.69|17.18|16.84||16.41|16.56|16.61|17.6|17.57|17.61|17.76|17.26|16.73|16.37|16.1|16|15.86|15.85|15.4|15.67|16.76|17.21|17.37|17.61|17.58|17.97|17.66|16.92|17.4|18.29|18.95|19.38|18.46|18.47|18.79|19.1|19.86|20.19|19.28|17.32|17.46|16.97|17.05|17.14||16.74|16.34|17.47|17.5|17.05|20.11|20.54|20.27|20.74|21.07|21|22.27|22.94|21.7|20.39|21.46|22.13|20.72|20.85|21.45|21.84|20.07|20.63|21.48|22.57|23.07|23.72|24.27||24.77|23.22|22.93|22.47|21.85|21.5|21.77|22.03|22.15|22.55|22.52|23.28|23.42|23.58|24.76|24.39|23.94
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|24.31|28.25|24.59|29.1|27.15|25.84|25.92|26.79||26.8|25.25|23.11|22.5||23.9|25.06|25.5|24.48|26.8|25.5|26.61|25.83|26.27|25.5|25.3|26.8|26.8||30.64|27.94|27.4|25.6|26|26.49|25.51|26||26.34|23.88||26.12|25.63|25.4|25.18|24.6|26.3|24.54|24.9|25.15|24.2||24.77|25.25|24.73|25|25.28|24.85|25.29|25|24.37|24.41|24.6|25|25.1|24.81|25|25.4|24.8|24.92|25|25|24.57|25.31|26|25.5|24.9|25|24.93|25.4|24.88|24.84|24.94|25.18|25.39|25.69|25.65|25.14|25.1|25.35|23.89|24.04|24.77|24.26|25.03||24.98|24.5|24.95|23.5|23.5|23.33||24.93|24.72|24.85|25.35|26.93|24.59|24.17|23.63|23.8|23.06|22.48|22.92||23.36|23.71|23.18|24.11|23.3|24.1|22.24|23|22.8|23|21.92|22|21.9|21.51|23|22.57|22.79|23.45|24|24.14|23.64|23.5||24.25|23.99|24|24.4|23.01|23.05|23.4|25.14|20.12|19.58|19.89|20.48|20.52|20.41||21.15|21.15|21.33|20.65|21.31|22.01|21.92|22|20.18|20.17|20.64||20.37|20.19|20|20|19.09|20.24|20.25|20.45|20.18|20.83|20.71|21.58|20.6|21.55|21.3|20.54|19.95|19.71|19.07|20.73|21.06|21.61|21.53|21.44|21.99|21.95|22.25|22.34|20.17|19.85|19.31|20.44|20.5|21|18|18.04|17.95|17.91|18.18|18.36||18.48|18.7|18.75|19.69|18.45|18|18|19.09|17.99|18.61|19.05|18.98|18.25|19|18.68|19.25|18.86|19.07|18.1|18.75|18.41|19.1|19.6|18.97|18.6|18.59|18.99|19.28||18.48|19.59|18.8|18.95|18.61|18.81|19.62|18.88|19.36|19.22|19.24|20.56|20.41|20.15|20.67|20.98|21.09
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|8.9|9.21|9.56|9.26|9.01|9.03|9.06|8.82||8.88|8.99|8.98|9.08||8.04|7.34|7.82|7.97|8.58|8.07|8.14|8.23|8.24|7.72|8.07|8.19|8.12||8.37|8.45|8.53|8.39|8.28|8.09|8.36|8.34||8.44|8.69|8.47|8.33|7.79|7.63|7.73|8.03|8.15|8.21|7.89|7.52|7.61|8.44|7.42|7.45|7.49|7.45|7.48|7.36|7.64|7.67|7.72|8.09|8.23|8.35|8.36|8.1|7.96|7.46|7.6|7.57|7.62|7.92|7.9|7.64|7.7|7.66|7.62|7.77|7.91|8.19|7.97|8.28|8.45|8.44|8.43|8.3|8.24|8.62|8.5|8.58|8.6|8.32|7.86|7.95|7.97||8.12|8.16|7.88|7.97|8.02|8|7.42|7.15|6.97|6.86|6.96|7.16|7.2|7.23|7.23|7.24|6.95|6.93|6.89|7|6.81|6.55|6.46|6.46|6.13|6.38|6.77|6.91|6.62|6.66|6.63|6.46|6.38|6.58|6.77|6.7|6.5|6.23|6.19|6.21|6.19|6.1||6.08|6.03|6.12|6.11|5.78|5.69|5.65|5.73|5.51|5.6|5|4.92|5.09|5.18|5.23|5.16|5.32|5.53|5.66|5.69|5.65|5.62|5.67|5.86|5.99|5.88||5.74|5.71|5.87|5.94|5.84|5.94|5.89|5.83|5.58|5.88|5.78|5.98|5.64|5.61|5.95|6.12|6.34|6.21|6.09|6.03|6.17|6.08|6.1|6.18|6.23|6.22|6.22|6.3|6.29|6.22|6.08|6.17|6.27|6.39|6.01|6.09|6.1|6.1|5.75|5.84||6.07|6.22|6.18|6|6.14|6.67|6.59|6.5|6.52|6.64|6.71|6.96|7.04|6.89|6.86|6.62|6.62|6.55|6.47|6.8|6.93|7.12|7.24|7.3|7.35|7.59|7.95|7.98||8.38|8.09|7.52|7.75|6.92|6.65|5.99|5.82|5.99|6.2|6.22|6.3|6.58|6.86|6.86|6.79|6.85
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|8.1|8.1|8.2|8.3|8.3|8.4|8.4|8.51|0.811|8.5|8.27|8.5|8.5||8.57|8.8|8.44|8.2|8.5|8.2|8.33|8.5|8.49|8.34|8.38|8.33|8.21||8.38|8.44|8.25|8.32|8.4|8.5|8.6|8.6||8.2|8.2|8.4|8.4|8.5|8.8|8.99|9.4|9.4|9.3|9.5|9.55|10|12.4|12.5|9.3|9.12|9.3|9.49|9.3|9.3|9.4|9.5|9.3|9.4|9.5|9.5|10|9.45|9.43|9.55|9.59|9.69|9.5|9.66|9.85|10.1|10.5|10.5|10.3|9.18|9.4|9.5|9.4|9.2|8.96|9|9.2|9|9.2|9.2|9.55|10|10.1|9.03|8.74|8.35|0.8101|8.3|8.3|8.3|8.4|8.4|8.4|8.4|9|8.6|8.77|8.8|8.83|8.7|8.6|8.7|9|8.21|8.26|8.3|8|8.1|8.18|8.29|8.3|8.3|8.5|8.4|8.5|9|9.1|8.9|9|9.1|9.08|9|9.1|9.29|9.49|9.49|9.51|9.5|9.9||10|10|10.4|10|10|10|10.19|10.7|11|10.9|11|10.5|10.5|10.5|9.88|11.5|9.6|7.95|7.95|7.95|8|7.8|7.9|7.95|8|8||8.2|8.37|8.3|8|8|8|8.2|8|7.92|8.22|8.36|8.05|8.15|8.3|8.4|8.48|8.55|8.55|8.49|8.4|8.3|8.1|8.4|8.34|8.5|8.5|8.7|8.9|8.8|8.85|8.8|8.94|9.02|9.1|9.2|9|9.3|9.09|8.9|9||8.9|9.92|10.3|10.6|10.7|11.3|11.2|10.9|11.1|11.5|11.2|10.9|11|11.5|11.7|11.7|11.8|11.8|12.13|12.2|12.7|12.5|12.6|12.7|12.2|12|12|12.1||12.2|12.1|12|12.1|12|12.3|12.3|11.9|12.5|12.5|12.2|13.6|13.4|11.2|10.9|10.5|10.6
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2.44|2.76|2.85|2.83|2.93|2.83|2.98|3||3.07|3.24|3.42|3.86||3.8|3.77|4.1|4.3|4.55|4.7|5.44|5.61|5.66|5.69|5.52|5.72|5.92||6.18|6.25|6.23|6.19|6.08|5.92|6.1|6.18||6.17|6.09|5.98|6.33|6.1|5.91|5.67|5.6|5.74|5.83|5.85|5.69|5.73|5.93|5.94|5.32|5.8|6.53|6.78|7.74|9.5|12.66|15.16|15.68|16|15.88|14.92|15.23|14.27|13.62|13.54|13.76|14.16|14.85|15.04|15.68|15.97|15.99|15.75|15.71|15.76|16.22|16.25|16.03|16.55|14.54|14.34|14.5|14.67|14.37|14.14|14.4|14.85|13.95|14.25|14.1|13.66||13.75|13.33|13.25|13.2|13.3|12.9|12.98|12.75|12.8|12.84|13|13.47|13.15|13.18|13.8|13.84|13.67|13.98|13.41|13.24|13.01|13|12.75|12.37|12.59|12.52|12.27|12.49|12.84|12.94|13.25|13.36|12.98|13.36|13.61|13.52|13.53|13.95|13.69|13.78|12.85|12.62||12.85|13.52|13.35|13|13.19|12.36|12.27|12.27|13.23|13|13.08|13.2|12.94|12.54|12.43|12.83|12.42|12.87|12.86|12.71|12.26|12.37|12.23|12.25|12.2|12.72||12.73|12.46|12.89|11.86|12.17|12.38|12.1|11.87|11.65|12.1|11.38|10.79|10.81|10.84|10.93|11.04|11.79|12.25|11.82|12.08|12.1|12.05|12.08|12.27|12.56|12.68|12.92|13.25|13.3|13.57|12.9|12.45|10.2|10.68|11.31|10.65|11|10.69|10.03|10.16||10.4|9.59|9.8|9.65|9.66|9.65|9.67|9.46|9.92|10.42|11.8|12.25|11.84|11.61|11.58|11.58|10.89|10.7|10.59|9.9|9.45|9.54|10.2|9.2|8.95|8.97|9.16|9.08||8.73|8.88|8.86|8.65|8.69|9.01|9.32|9.44|9.21|8.97|9.04|9.24|9.55|9.75|10.26|9.99|9.63
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|5.88|5.78|5.7|5.53|5.6|5.47|5.22|5.35||5.28|5.04|4.99|||4.88|5.03|5.07|5.19|5.19|5.22|5.25|5.25|5.68|5.64|5.52|5.54|5.58|5.9|5.89|6.13|6.14|5.97|5.46|5.25|5.45|5.86|5.7|4.97|5.6|7.08|7.4|7.69|7.75|8.09|8.1|8.16|7.89|7.74|7.67|7.7|7.52|7.62|7.6|7.28|7.5|7.48|7.39|7.78|7.91|8.19|8.39|8.44|8.75|7.95|7.79|7.55|7.22|7.27|7.63||7.48|7.2|6.67|6.64|6.75|6.79|6.83|6.62|6.72|6.77|6.92|6.79|6.69|6.59|6.4|6.22|6.6|6.77|6.84|6.9|6.87|6.99|6.7|6.32||6.35|6.38|6.2|6.16|5.9|6|5.99|5.73|5.3|5.25|5.18|5.19|5.08|5.3|5.19|4.92|4.59|4.61|4.63||4.62|4.62|4.55|4.53|4.62|4.6|4.61|4.59|4.63|4.55|4.57|4.69|4.74|4.7|4.59|4.63|4.65|4.58|4.55|4.67|4.58|4.63|4.73|4.8||4.76|4.33|4.33|4.25|4.29|4.27|4.29|4.39|4.19|4.24|4.29|4.3|4.51|4.65|4.59|4.5|4.38|4.43|4.6|4.88|4.84|4.89|4.75|4.65|5|5.05|5.27|5.34|5.09||4.55|4.55|4.43|4.38|4.43|4.42|4.43|4.43|4.45|4.26|4.23|3.95|3.9|3.92|3.95|3.75|3.5|3.3|3.27|3.27|3.28|3.32|3.3|3.3|3.28|3.2|3.22|3.25|3.15|2.97|3.04|3.11|3.16|3.2|3.22||3.24|3.25|3.25|3.25|3.2|3.25|3.19|3.3|3.33|3.29|3.38|3.31|3.3|3.1|3.01|2.95|3.05|3.11|3.05|3.05|3.12|3.15|3.03|2.89|2.74|3.09|3.08|2.78||2.48|2.45|2.45|2.42|2.39|2.35|2.39|2.4|2.39|2.45|2.45|2.49|2.52|2.51|2.7|2.63|2.56
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.78|3.85|4.1|4.26|4.35|4.17|4.06|4.03||3.99|4|3.99|3.86||3.63|3.86|4.33|4.44|4.54|4.78|4.59|4.68|4.62|4.55|4.54|4.66|4.67||4.87|4.735|4.77|4.8|4.646|4.65|5.17|5.15||4.73|4.75|4.71|4.8|4.63|4.89|4.91|4.74|5.32|5.66|4.99|4.82|5.24|5.281|4.92|4.4|4.39|4.52|4.45|4.47|4.55|4.6|4.44|4.55|4.65|5.23|4.75|4.69|4.68|4.71|6.105|8.99|9.42|9.61|9.6|9.57|9.78|9.82|9.75|10|9.9|9.95|9.55|9.957|10.15|9.65|9.65|9.8|10|9.7|10.247|10.25|10.85|10.867|11.1|11.25|10.475||9.175|9.125|9.25|9.255|9.425|9.1|9.025|9.1|9.2|9.1|9.25|9.15|9.2|9.85|10.3|9.95|9.925|9.7|9.75|9.815|12.35|12.6|11.9|11.272|11.05|11.7|11.65|11.9|11.65|11.65|12|11.55|11.5|11.4|11.75|11.95|12.05|11.1|9.2|9.4|9.2|9.15||8.3|7.85|7.4|7.45|7.55|7.35|7.05|6.9|7.1|7.1|6.85|6.8|6.55|6.05|6.025|6|6.05|6|6|6.1|6.15|6.15|6.25|6.15|6.2|5.95||5.8|5.85|6|6.05|6.15|6.45|6.46|6.65|6.7|6.75|6.5|6.35|6.4|6.25|6.1|6.1|6.08|5.85|5.8|6.1|6|5.95|5.775|5.675|5.5|5.5|5.5|5.55|5.5|5.3|5.35|5.3|5.35|5.35|5.25|5.15|5.2|5.15|5.15|5.15||5.1|5.25|5.3|5.3|5.4|4.8|5.1|5.05|5.24|5.33|6.1|5.912|6.05|6.1|5.85|5.6|5.4|5.45|5.45|5.45|5.5|5.5|5.5|5.45|5.3|5.45|5.6|5.65||5.7|5.95|5.9|5.65|5.55|5.45|5.35|5.3|5.1|5.15|5.1|5.15|5.22|5.4|5.3|5.4|5.427
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|143.475|142.8|148.0785|141.6|141.3|136.35|132.6|130.2||123.75|125.25|115.944|115.2||112.95|113.25|126.9|131.4|136.2|145.05|150|159.0015|179.55|215.3385|193.95|202.8|208.8||221.25|205.05|195|188.3985|184.05|175.5|178.95|185.4||183.15|181.95|187.8|189.45|188.4|188.4375|189|196.95|202.5|189.45|183.45|175.8|176.7465|178.95|173.55|163.35|161.4|166.2|165.9|160.2|176.1585|177|181.2|196.2|198.75|202.5|204.9|195|200.85|202.8|216.45|216.9|196.8|196.2|203.55|229.65|237|237|237|235.35|223.5|209.7|207.9|208.125|204.9|183.75|174.45|181.95|185.1|187.35|187.2|186.4485|186.585|176.1|171.6|171.3015|165||147.45|141.75|130.95|129.15|135.75|137.55|141.3|135.15|134.1|127.5|129.3|131.25|136.2|138.45|138.9|140.217|138.75|134.25|134.25|134.55|134.1|136.05|140.4|140.1|134.7|135.45|137.85|139.35|145.086|148.5|141.15|142.875|140.55|144.9|145.05|147|143.85|145.35|149.7|149.4|158.55|154.5||155.1|153.6|141.3|140.6595|141.3|138.7485|133.2|140.55|146.55|148.5|142.5|138.45|145.8|147.45|154.65|153.9|148.3485|148.5|147.6|148.5|145.95|142.2|143.25|147|145.65|141||139.5|144.45|148.65|144.3|144|9.98|10|9.85|9.74|9.84|9.36|9.39|9.23|9.14|9.28|9.39|9.98|9.86|9.59|10.13|9.9|10.02|10.26|10.7|10.51|10.68|11.5|10.95|10.46|11.02|11.25|11.38|11.23|11.06|11.3|11.58|11.57|11.66|12.01|11.9||12.14|12.42|12.92|12.88|13.08|12.77|13.1|13.13|13.75|13.71|13.35|13.14|13.88|14.16|13|13.01|12.9|12.87|12.56|12.17|11.32|11.2|11.34|11.33|11.2|11.71|12.38|12.87||12.8|12.44|12.55|12.04|11.85|11.76|12.48|12.58|12.12|12.65|13.38|13.54|13.46|13.54|13.8|14.47|14.49
02230|940837|/equities/myos-corpor|R2000GROWTH|19.3176|18.84|19.32|18.18|18.48|18.48|18.48|18.6||19.08|18.84|18.12|18.24||18.24|17.76|18.72|18.8412|18.72|19.56|19.8348|22.2|20.4|23.88|14.16|14.6412|15.48||13.8|13.92|13.92|14.88|14.76|14.64|14.28|1.17||14.04|13.8|14.1384|14.742|14.4|15.12|15.36|15.1584|15.3612|16.8|15.5436|15.72|15.12|15.12|15.24|14.8644|15.108|15.1584|14.88|14.9448|18.36|14.88|1.254|1.27|1.27|1.266|1.28|1.248|1.23|1.194|1.197|1.2|1.3|1.35|1.254|1.27|1.32|1.2|1.25|1.279|1.29|1.294|1.3|1.326|1.29|1.3|1.33|1.33|1.312|1.33|1.343|1.37|1.37|1.4|1.4|1.35|1.33||1.33|1.34|1.31|1.35|1.38|1.337|1.35|1.4|1.369|1.384|1.32|1.29|1.25|1.29|1.24|1.278|1.3|1.32|1.26|1.26|1.28|1.47|1.38|1.309|1.349|1.289|1.33|1.35|1.335|1.327|1.43|1.4|1.357|1.39|1.396|1.49|1.695|2.5|1.55|1.54|1.5|1.48||1.47|1.54|1.482|1.5|1.47|1.465|1.42|1.429|1.48|1.453|1.48|1.537|1.55|1.5|1.5|1.6|1.61|1.64|1.575|1.9|1.49|1.5|1.51|1.509|1.59|1.6||1.61|1.7|1.59|1.589|1.58|1.58|1.75|1.65|1.57|1.57|1.53|1.6|1.63|1.38|1.4|1.399|1.39|1.4|1.35|1.35|1.3|1.291|1.245|1.267|1.29|1.29|1.274|1.285|1.29|1.27|1.28|1.31|1.3|1.319|1.295|1.31|1.4|1.42|1.45|1.274||1.35|1.47|1.448|1.29|1.35|1.379|1.34|1.3|1.27|1.296|1.31|1.349|1.356|1.34|1.342|1.3|1.3|1.3|1.401|1.5|1.41|1.48|1.55|1.56|1.62|1.43|1.39|1.44||1.33|1.34|1.349|1.26|1.27|1.29|1.28|1.337|1.26|1.37|1.47|1.59|1.52|1.5|1.45|1.49|1.58
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|30.73|31.84|33.61|31.45|31.79|31.53|31.39|31.6||33.48|31.4|31.19|30.74||29.53|30.2|31.79|32.68|32.92|33.37|35.82|33.9|33.23|33.69|33.96|35.66|37.61||37.5|38|37.03|38.52|36.75|36.5|36.98|36.93||37.25|37.51|36.93|38.28|37.18|36.09|36.75|36.98|34.06|34.18|34.2|34.28|34.9|36.5|36.81|36.08|35.24|34.5|33.85|34.07|33.02|33.49|33.9|34.98|35.24|35.3|34.75|34.42|34.79|35.13|35.74|35.95|35.77|36.55|39.98|39.5|38.5|37|36.99|36.15|36.15|36.65|36.8|36.95|36.81|36.9|36.55|36.7|36.95|36|35.55|36.05|36.2|35.85|35.65|35.85|36.55||36.12|37.25|36|36.62|36.58|36.85|36.55|36.8|36.5|35.72|35.6|35.62|35.15|36|36.25|34.9|36.95|35.75|37.05|33.98|35.4|35.1|33.45|32.88|32.88|33.85|33.95|34.68|33.85|33.7|33.89|33.9|32.9|32.95|32.75|32.4|32.3|32.49|33.04|32.45|32.4|32.73||32.65|31.9|31.4|31.98|31.75|32.3|31.85|31.55|32|31.7|31.65|31.15|31.25|30.65|31.47|31.7|31.4|31.6|32.5|31.8|31.95|31.9|31.19|31.02|31.05|31.6||31.75|31.9|31.7|31.35|31.6|32.35|32.3|31.65|30.99|32.2|32.25|32.9|32.77|33.1|33.65|33.45|33.35|34|34|33.4|32.95|32.6|32.3|32|32.1|32.38|32.94|32.2|33.5|32.3|32.55|32.25|31.85|32.07|31.3|31.85|32.45|31.95|31.35|30.11||30.2|29.4|29.5|30.33|30.4|30.25|30.6|30.35|30.05|30.77|31.3|30.25|30.55|30.05|29.25|28.65|29.1|28.25|28.5|28.8|29.9|29.7|29.9|29.95|29.5|30|29.65|29.77||29.8|29.1|28.75|28.85|28.9|28.9|29.75|29|28.9|29.04|29.4|29.45|29.5|29|29.2|29.3|29.3
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|85.51|84.17|86.58|85.72|84.78|86.51|85.35|84.77||85.02|84.7|76.73|78.35||74.7|79.33|79.99|82|81.81|85.73|87.65|89.71|90.65|92.6|90.94|90.93|91.8||93.4|95.73|98.5|99.95|95.7|93.76|96.51|96.17||95.22|92.32|91.88|89.69|89.27|89|87.85|88.4|89.4|89.54|89.69|88.36|87.41|88.35|88.4|88.44|88.23|88.81|89.23|89.44|87.11|87.48|88.48|88.1|89.63|89.9|89.51|87.81|88.84|90.88|93.56|93.82|93.08|93.7|97.12|96.5|95.8|97.75|94.55|94.5|95.35|94.4|95.85|97.67|96.75|101.25|102.7|97.4|95.45|95.45|95.3|94.15|94.4|93.5|91.65|91.95|91.45||95|93.25|92.33|91.9|91|89.9|89.7|88.05|87.8|88.1|88.75|88.65|89|91.9|92.3|93|93.55|95.75|97.65|97.58|97.9|98.95|96.85|97.3|96.2|98.4|96.4|92.6|97.65|95.5|99.85|99.7|98.95|101.05|102.05|107.35|110.25|112.7|114.75|115.15|114.22|114.1||114.05|110.75|112.95|113.3|115|115.6|117.65|114.7|115.8|116.95|116.62|113.5|109.35|105.53|105|105.8|105.65|104.83|103.95|105.6|105.95|105.38|106|106.4|107.75|103.5||104.8|103.95|103.5|103.95|104.7|105|103.5|102.8|101.5|103.85|104|103.75|104|103.95|106.2|104.5|105.15|105.3|102.45|103.8|105.7|107.22|108.65|109.05|109.65|107.1|107.8|106.9|104.4|100.25|99.5|100.5|98.9|100.25|98.4|99.9|99.1|98.1|98.78|98.65||101.45|99.7|98.8|97.15|95.67|96.95|98|96.55|95.4|96.41|95|93.8|94.65|94.55|94.28|92.7|92.05|90.8|90.1|89.35|88.95|90.75|90.65|90.65|92.1|91.88|90.7|90.8||91.05|91.75|87.7|87.05|87.5|89.4|89.4|90.4|90.4|90.95|90.89|93.7|94|93.5|91.95|92.59|89.5
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|5.29|4.37|4.34|4.23|3.9|3.66|3.56|3.45||3.33|3.47|3.06|3.05||3.05|3.5|3.69|3.89|4.05|3.9|4.49|4.71|4.96|5.18|5.13|5.35|5.28||5.81|5.97|5.89|6.12|6.19|6.18|6.33|6.16||6.27|5.96|6.08|5.98|5.99|5.97|6.13|6.09|6.69|6.95|6.75|6.77|6.49|6.39|8.48|8.45|8.17|8.16|8.02|8.02|8.33|8.34|8.54|8.61|8.67|8.83|8.91|8.72|8.91|9.15|9.46|9.61|9.44|9.28|9.54|9.72|9.21|9.13|9.1|9.26|9.49|9.32|9.38|9.65|9.79|9.9|9.8|9.81|9.89|9.75|9.74|9.54|9.71|9.47|9.63|9.51|9.62||9.66|9.81|9.86|9.87|9.97|10.01|10.2|10.23|9.31|9.2|9.05|9.09|8.93|9.08|9.14|9.17|9.3|9.64|9.79|9.48|10.07|10.27|9.76|9.83|9.93|10.17|10.19|10.18|11.04|10.88|10.9|10.86|10.77|10.54|10.81|10.73|10.72|10.9|10.85|10.82|10.51|10.26||10.45|10.19|10.31|10.07|10.36|10.31|10.92|11.37|11.26|11.26|11.22|11.35|11.35|11.36|11.75|11.76|11.54|11.11|10.95|10.87|10.79|11.1|10.96|10.79|11.01|10.73||10.77|10.75|10.54|11.09|11.18|10.63|10.69|10.67|10.69|10.99|10.99|10.44|10.18|10.06|10.04|9.98|10.77|8.66|8.37|8.79|8.63|8.7|8.86|9.15|8.89|8.87|9.1|9.21|8.91|8.86|8.46|8.49|8.47|8.6|8.53|8.72|8.82|8.63|8.88|8.92||9.03|8.78|8.95|9.44|9.4|9.96|9.93|9.79|9.71|9.95|9.88|9.89|10.01|10.25|10.16|9.22|9.17|9.12|8.98|8.86|9.12|9.32|9.56|9.5|9.71|9.76|9.85|9.8||10.02|10.19|10.32|10.25|10.22|10.19|10.58|10.68|11.27|12.38|14.21|16.02|16.46|16.31|17.25|17.45|17.19
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|7.76|7.85|7.49|7.365|7.27|7.19|7.033|7.06||6.79|6.77|6.5|6.48||6.11|6.56|6.65|6.665|6.44|6.74|6.88|7.347|7.53|7.425|7.64|8.08|7.98||8.235|8.209|8.23|8.059|8.31|8.89|8.553|8.855||9|9.07|9.929|10.07|10.13|10.09|9.84|9.94|9.533|9.708|7.5|7.39|7.192|7.201|7.06|6.94|7|6.92|6.97|7.1|7.38|8.01|9.21|9.5|9.68|9.843|9.69|9.83|9.55|9.21|9.66|9.986|10.26|10.25|10.5|10.94|9.38|9.73|9.73|9.78|9.83|9.83|9.532|9.67|9.68|9.645|9.824|9.84|9.499|9.249|8.96|8.57|8.5|8.52|8.52|8.558|8.8||8.91|8.98|8.95|8.83|8.8|8.59|8.7|8.59|8.4|8.17|7.62|7.63|7.35|7.19|6.75|7.158|8.25|8.18|7.44|7.38|7.44|7.355|7.189|6.98|7.2|7.385|7.65|7.58|7.75|7.613|7.61|7.53|7.42|7.334|7.35|7.59|7.44|7.57|7.84|7.771|7.59|7.39||7.24|7.285|7.29|7.37|7.585|7.64|7.79|8.04|8.329|8.34|7.7|7.5|6.68|6.81|7.02|7.28|7.14|6.82|7|7|6.71|6.785|6.95|6.93|6.85|6.34||6.39|6.51|6.449|6.573|6.661|6.615|6.782|6.711|6.88|6.82|6.86|7.29|7.23|7.13|7.26|7.17|6.97|7.035|7.009|7.15|7.15|7.31|7.51|7.68|7.99|7.98|7.76|7.83|7.78|7.53|7.515|7.73|7.607|7.57|7.29|7.21|7.279|7.16|7.19|7.44||7.422|7.189|7.407|7.53|7.73|7.995|8.21|8.3|8.48|8.693|9.394|9.38|9.4|9.37|9.35|9.587|9.632|9.7|9.76|9.33|8.98|8.515|8.62|8.66|8.701|8.47|8.48|8.53||8.45|8.44|8.563|8.5|8.59|8.53|8.8|8.88|8.6|8.9|9.66|9.85|10.03|9.85|10.28|10.47|10.5
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|9.93|9.92|9.98|9.97|9.94||9.95|9.97||9.93||9.96|9.95||9.96|9.99|9.98|9.95|9.95|9.95|9.94|9.95|9.95|10.01|9.99|9.98|9.99||9.99|9.99|10|10|9.99|10|10|||10.01|10.02|10.02|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|0.83|0.85|0.9|0.886|0.75|0.63|0.659|0.734||0.57|0.575|0.6|0.597||0.6|0.71|0.798|0.75|0.693|0.644|0.688|0.71|0.73|0.76|0.8|0.87|0.87||0.871|0.86|1.028|1.08|1.09|1.15|1.18|1.25||1.15|1.335|1.43|1.45|1.46|1.46|1.46|1.54|1.63|1.7|1.69|1.58|1.63|1.62|1.65|1.72|1.75|1.65|1.562|1.64|1.69|1.56|1.48|1.42|1.42|1.42|1.43|1.44|1.45|1.45|1.46|1.483|1.49|1.52|1.5|1.48|1.6|1.62|1.69|1.72|1.73|1.65|1.58|1.6|1.77|1.72|1.57|1.58|1.74|1.77|1.52|1.59|1.83|1.91|1.99|2.05|2.246||2.24|2.35|2.39|2.36|2.37|2.49|2.43|2.46|2.43|2.48|2.38|2.387|2.41|2.59|2.895|3.08|3.2|3.22|3.24|3.17|3.23|3.27|3.25|3.28|3.25|3.3|3.3|3.18|3.18|3.13|3.2|3.21|3.2|3.23|3.21|3.28|3.3|3.364|3.42|3.56|3.64|3.64||3.48|3.5|3.38|3.34|3.42|3.48|3.48|3.3|3.16|3.2|3.32|3.32|3.31|3.31|3.31|3.36|3.41|3.55|3.55|3.54|3.5|3.47|3.46|3.46|3.5|3.5||3.492|3.38|3.48|3.51|3.52|3.52|3.5|3.48|3.4|3.34|3.29|3.69|3.55|3.55|3.644|3.43|3.41|3.47|3.47|3.51|3.48|3.4|3.45|3.48|3.4|3.36|3.31|3.4|3.3|3.15|3.1|3.19|3.21|3.21|3.14|3.13|3.13|3.08|3.25|3.19||3.21|3.12|3.17|3.21|3.6|3.5|3.59|3.11|3.17|3.25|3.34|3.6|3.76|3.715|3.72|3.77|3.75|3.64|3.47|3.38|3.2|3.23|3.29|3.23|3.17|3.26|3.29|3.35||3.34|3.243|3.09|3.01|3.04|3.007|3.19|3.2|3.05|3.13|3.32|3.41|3.59|3.41|3.48|3.55|3.65
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|29.64|29.57|29.62|29.49|28.7|28.76|27.67|27.88||26.52|26.46|26.43|26.32||26.33|27.89|27.77|27.91|29.98|29.69|29.29|29.88|29.91|29.46|28.25|29.14|30.5||31.4|31.27|30.33|30.42|30.73|30.18|31.96|31.38||30.9|30.77|30.7|30.95|30.58|30.65|31.26|30.49|31.9|31.95|30.72|30.91|31.1|30.47|29.88|30.2|30.35|29.91|30.48|30.75|31.59|31.57|31.15|30.96|31.67|33.44|33.05|31.92|32.96|33.01|32.22|32.77|33.12|33.87|35.36|35.56|33.81|35.24|35.95|34.98|35.7|35.52|35.1|35.7|35.7|36.85|38.9|40.85|41.1|40.8|40.05|40.1|40.2|39.6|41.15|40.7|41.8||42.7|45.95|47.65|47.9|48.1|48.15|47.85|48.4|48.3|47.4|46.8|47.25|46.95|47.15|46.45|45.65|46.4|45.8|46.15|45.3|46.13|44.9|46.8|45.65|46.17|46.3|47.55|47.45|48.45|49|49.25|49.2|48.7|49.35|49.66|49.75|49.55|49.4|49.5|49.55|48.4|48.3||48.25|47.85|47.55|47.65|48.85|49.5|48.8|48.95|49.6|49.85|48.5|48|47.25|47.75|48.58|48.35|47.85|47.45|46.6|46.7|44.6|38|37.65|38.95|38.7|38.9||39.65|39.65|39.85|39.65|39.85|39.6|39.5|38.8|38.2|37.99|38.16|38.5|38.2|37.9|37.65|37.7|37.4|38.35|37.75|38.15|38.9|38.8|39|39|38.55|38.55|38.75|39.24|39.5|39.25|38.35|38.55|38.9|39.05|39.65|40.65|41.2|37.4|37.2|36.83||37.55|36.9|37.35|37.18|38.3|39.05|38.55|38.85|38.95|39.5|39.35|39.8|40.65|40.5|40.3|39.12|39.3|38.3|37.7|37.52|37.85|38.15|38.95|39.45|39.4|38.8|39.45|38.5||37.6|37.25|37|37.65|37.8|37.75|37.45|37.65|37.45|37.4|37.3|37.3|38.85|38.9|39.77|39.82|39.8
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|176.2|185|184|176|175|165.4|155.4|163.3||160.398|169.9|169.6|163.4||165.6|167.4|169|176.2|200|209.6|204|200|204|191.8|172|163|159.534||161|163|159.8|157|155.4|159.6|163.798|157.2||159.6|164|176.164|182.2|184|192|190.904|207.8|200|197.5|195.2|197.9|196.6|201|200.5|201.8|202|203|201.8|201.6|201.6|201.8|202.4|203|203|202.8|202.8|203|202.8|203|203.4|204|204.4|204.6|204.998|206|205|203.4|203.8|203.6|203.6|204|203.8|204|204|204|203.8|204|204.6|206|205.3|205.6|206|206|206|206.128|206||206|205.8|206.8|205.4|205.4|205.4|205.1|204.8|205.4|205.6|205.6|205.464|206|206|206|204.6|205|199.4|199.4|199|199|199.02|199|199|199||198.6||198.4|199|9.92|198.4|198.6|199|||||||198.2|198.6|||||198|||197.856|||198|197.202|197.2|196.4|197.6|196.254|||9.84|197|9.82|9.82|9.84|||9.84||||9.85||9.85|9.85|9.87||9.82|9.81||9.89|9.88|9.85|9.84|9.85|9.88||9.8|9.7|9.78|9.78|9.78|9.87|9.8|9.78|9.85|9.84|9.83|9.76|9.78|9.77|9.8|9.78|9.8||||||||9.79||9.8||||9.75|9.78|9.74||||9.8|9.75|9.79||10.08|9.75|9.74|9.74|9.74||9.72||9.74|9.74|9.72|9.72||9.71|9.71|9.75||9.7|9.69|||9.71|9.7|9.72|9.73|9.7||9.7|9.75|
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.42|1.47|1.95|1.2789|1.2695|1.25|1.16|1.17||1.06|1.05|0.94|0.979||0.99|1.09|1.18|1.19|1.1608|1.22|1.2464|1.28|1.2946|1.3299|1.38|1.4551|1.38||1.57|1.85|1.19|1.21|1.2039|1.23|1.27|1.2299||1.32|1.28|1.23|1.2943|1.58|1.27|1.29|1.287|1.36|1.36|1.36|1.38|1.38|1.38|1.38|1.43|1.36|1.41|1.4774|1.53|1.65|1.5125|1.55|1.599|1.647|1.63|1.65|1.6|1.55|1.65|1.66|1.8|1.74|1.7269|1.618|1.6|1.63|1.79|1.8799|1.96|1.71|1.75|1.73|1.6|1.6|1.572|1.56|1.73|1.79|1.98|2.3|2.0794|2.13|2.1|2.13|2.19|2.19||2.1998|2.1958|2.38|2.24|2.2682|2.23|2.22|2.2282|2.2599|2.249|2.359|2.35|2.2602|2.297|2.3|2.369|2.3876|2.479|2.5|2.5|2.569|2.39|2.45|2.3|2.2|2.39|2.4|2.44|2.46|2.52|2.55|2.51|2.64|2.65|2.6|2.73|2.7299|2.74|2.69|2.8799|2.8299|2.34||2.3464|2.2561|2.28|2.42|2.52|2.47|2.4928|2.55|2.6|3|2.59|2.47|2.502|2.6|2.69|2.7|2.7207|2.8|2.8987|2.949|3|3.0954|3.26|3.29|3.3|3.3975||3.3858|3.3671|3.519|3.7079|3.64|3.72|3.8574|4.0307|4.15|4.15|4.3|4.31|4.129|4.29|4.48|4.08|3.95|4.05|4.49|4.59|3.69|3.809|4.2|4.8203|3.67|4.29|4.62|4.56|4.5456|4.92|5.148|5.16|5.28|5.4|5.592|5.61|5.6148|5.508|5.6236|5.4||5.628|5.8596|6.42|6.4752|6.66|7.56|6.42|6.48|6.7212|6.7188|7.0752|7.4568|7.584|7.62|8.3736|9.9912|8.9664|8.64|8.76|9.18|9.2364|8.988|7.44|7.8|7.272|7.2876|7.608|7.8||8.04|9.3228|8.6268|7.44|7.68|8.28|7.8|6.72|7.8|7.9212|9.4776|10.68|10.248|7.8|8.28|5.3832|4.0788
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|28.29|28.46|28.35|28.39|28.22|28.16|27.98|27.63||27.43|27.47|26.32|26.5||26.51|26.87|26.76|27.34|27.42|27.41|27.69|28.27|27.69|28.26|27.51|28.28|28.05||28.85|28.89|28.5|28.4|28.29|28.45|28.45|28.23||28.28|27.85|27.83|27.46|27.16|27.21|27.33|27.14|27.03|27.28|23.99|23.49|24.11|24.26|24.4|24.73|24.85|24.92|24.94|24.94|25.03|25.48|25.67|25|25.92|26.34|26.24|25.93|26|26.36|27.25|27.38|27.38|27.28|27.58|27.68|27.25|26.99|26.95|26.85|26.75|26.7|26.62|27.3|26.94|26.95|27.15|27.3|27.35|26.9|27.4|27.55|28|27.75|28.05|28.15|28.75||29.2|29.3|29.05|28.9|29.1|29.2|28.6|28.85|28.8|28.45|28.05|28.69|27.8|28.15|28.4|29.4|29|25.95|25.95|25.9|26.2|26.2|26.3|26.4|25.95|25.75|25.95|25.5|25.7|25.55|25.95|26.05|26.25|26.5|26.35|26.4|26.2|26.2|26.5|26.9|26.85|26.8||26.33|26.2|25.8|25.75|25.95|26.15|25.75|25.5|26|26.15|25.75|25.55|25.75|26.15|26.3|26.65|27.05|27.18|27.4|27.35|27.35|27.5|27.25|26.85|27.27|26.55||26.65|26.8|26.75|26.9|26.9|26.75|26.5|26.27|26.25|26.05|26.4|26.95|26.5|26.3|26.15|25.9|25.13|25.4|24.8|25.35|25.55|25.5|26.1|26.4|26.25|26.35|26.6|26.85|26.45|26.45|26.12|26.45|26.45|26.5|25.8|25.7|25.75|25.2|25.3|25.25||26.18|25.7|25.85|25.45|25.1|25.35|25.35|25.3|24.95|25.35|25.2|25.38|25.9|26.15|26.6|27.55|25.5|24.9|24.8|25|24.72|25.1|25.5|25.5|25.3|25.43|25.3|25||25.75|25.35|24.95|25.15|25.35|25.35|25.05|25.5|25.5|25.9|25.8|26.05|26.27|26.15|26.65|26.85|26
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|27.55|28.24|28.57|27|26.79|26.45|26.07|26.2||26.43|25.09|25.45|25.18||24.46|24.6|24.42|24.52|24.48|24.29|23.63|23.88|24.17|24.33|24.23|24.57|24.82||26.65|26.91|26.5|27.01|27.4|26.5|26.67|26.4||26.02|25.71|26.5|26.86|26.98|28.23|27.69|28.85|28.37|28.03|27.31|27.1|27.21|27.71|28.52|29.57|29.38|28.28|27.95|27.29|28.04|26.3|26.1|25.55|26.11|26.24|26.05|25.41|25.86|25.76|27.18|27.67|26.47|27.09|27.05|27.48|27.8|28.59|28.9|28.68|28.95|28.15|28.2|28.65|28.75|29.5|29.8|28.95|29.55|29|28.95|29.95|30.5|30.95|30.95|30.45|30.45||30.2|30|29.8|29.95|30.8|30.7|30.6|30.85|31.27|31.04|30.7|31.05|31.25|31.57|31.3|31.2|30.8|30.55|30.9|31.4|31.5|33.45|31.95|26.25|26.75|28.15|28.25|28|28.25|28.2|28.3|28.65|28.5|29|28.8|29.6|30.7|30.5|30.25|29.75|28.6|30.35||29.25|29.85|31.75|31.55|30.8|29.9|30.35|28.95|29.35|29.6|29.7|29.95|29.7|28.85|30.3|30.15|29.09|29|28.75|28.5|28.6|29.75|29.75|28.4|27.35|27.7||27.7|27.95|27.35|27.25|26.9|26.72|27.18|27.85|27.1|26.75|27.35|27.9|27.35|27.05|27.2|25.8|27.2|26.6|25.55|26.08|26.7|24.45|24|22.5|22.7|21.9|22.07|22.15|21.9|21.75|21.65|21.8|21.9|21.75|22.65|22.8|22.5|22.4|21.35|21.55||21.7|21.25|21.7|21.6|21.35|21.35|21.83|22|22|21.75|21.3|21.05|21.32|21.75|21.45|21.55|21.7|21.55|21.59|19.95|19.05|18.5|18.95|18.98|18.6|18.7|19.45|16.73||16.81|17|16.8|16.7|16.65|16.65|17.14|17.02|16.7|17.55|17.6|17.5|18|18.2|18.3|18.5|18.8
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|9.81|9.73|9.81|9.76|9.6|9.6|9.36|9.3||9.14|8.99|8.62|8.45||8.27|8.42|8.43|9|9.14|9.41|9.08|9.3|9.51|9.88|9.95|10.21|10.65||10.49|10.6|10.53|10.67|10.72|10.78|10.86|9.85||10.1|10.11|10.09|9.89|9.91|9.99|10.11|9.88|9.85|9.8|9.84|9.6|9.65|9.75|9.7|9.99|10.02|10.07|10.22|9.45|9.78|9.79|9.84|9.92|10.14|10.26|10.18|10.08|10.38|10.6|10.91|11.03|11|10.93|11.13|11.08|10.95|11.06|11.02|10.93|11.11|11.13|11.26|11.72|11.73|11.37|11.38|11.76|11.53|11.9|12.19|12.46|12.31|11.96|11.83|11.72|11.69||11.45|11.48|11.24|11.15|11.09|11.1|11.15|11.15|11.28|10.98|11|11.11|11.01|10.98|10.85|10.64|10.71|10.68|10.72|10.78|10.95|11.03|10.87|10.92|10.97|11.2|11.25|11.38|11.5|11.51|11.57|11.53|11.87|11.57|11.65|11.9|12.02|11.91|11.96|12.01|11.81|11.68||11.59|11.62|11.7|11.95|12.28|12.4|12.37|12.5|12.68|12.44|12.43|12.67|12.79|12.81|12.85|12.94|13.06|12.85|12.81|12.98|12.77|12.84|12.61|12.29|12.34|12.33||12.44|12.71|12.78|12.87|12.85|13.03|12.99|12.81|12.62|12.84|13.05|13.16|12.96|12.74|12.74|12.75|12.68|12.67|12.57|12.55|12.02|11.78|11.74|12.03|12|12.04|12.14|12.04|12.11|11.88|11.77|11.75|11.68|11.73|12.01|12.16|12.31|12.13|12.2|12.12||12.01|12|12.21|12.49|12.84|13.01|13.13|12.97|12.93|12.98|12.93|12.69|13.22|13.16|13.2|13.2|13.2|13.25|13.19|13.34|13.27|13.37|13.25|13.4|13.48|13.58|13.6|13.13||13.33|12.96|13.09|12.98|12.97|12.97|13|13.08|12.84|12.99|12.92|12.97|12.96|13|13.14|13.15|12.95
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|8.3|8.4805|9|8.85|9|8.75|7|6.95|1.29|6.45|6.75|6.65|6.9||6.44|6.3|6.9|7.6|6.9|7|7.45|7.63|8.1|8.5|8.6|9.23|8.45|1.35|7.05|7.35|7.25|7.4|6.95|6.5|7.35|7.25|1.19|6.08|5.9|6.15|4.94|5.25|6|6.1|6.4|6.7|6.95|7.1|7.35|7.7|6.6|5.55|5.4|5.5|5.65|5.7|6.15|6.2|6.55|6.8|7.91|10.15|9.75|10|12|11.6|9.6|7.5|8.5|8.25|6.75|5.95|6.05|6.6|7.15|5.15|3.85|3.88|3.85|4.15|3.33|3.2|3.2|3.1|2.9|2.95|3|3.12|3.2|3.37|3.35|3.12|3.17|3.25|0.62|3.25|3.45|2.85|2.35|2.45|2.15|2.09|2.15|2.21|2.3|2.35|2.5|2.59|3.08|3.1|3.06|2.74|2.9|3.08|3.25|3.3|3.39|2.95|3.45|4|2.65|2.25|2.25|1.5|1.5|1.5|1.39|1.33|1.34|1.47|1.4|1.36|1.41|1.43|1.32|1.3|1.25||1.26|1.26|1.2|1.11|1.15|1.19|1.25|1.25|1.38|1.47|1.4|1.55|1.65|1.67|1.6|1.55|1.67|1.99|1.73|1.54|1.34|1.37|1.37|1.2|1.29|0.94|0.19|0.95|0.93|0.92|0.97|0.98|0.96|0.96|1|1.02|1.02|1.02|1.02|1.08|1.15|1.2|1.2|1.24|1.25|1.25|1.25|1.15|1.1|1.1|1.09|1.14|1.12|1.08|1.1|1.25|1.21|1.22|1.23|1.19|1.19|1.2|1.34|1.5|1.37|1.1|0.99|0.181|0.95|1.05|0.99|1.12|1.15|1.18|1.25|1.55|1.6|1.55|1.55|1.5|1.57|1.55|1.65|1.57|1.52|1.49|1.55|1.6|1.47|1.52|1.52|1.75|1.7|1.74|2.02|2.95|0.57|2.95|2.94|2.95|2.66|2.73|2.38|2.4|2.35|2.38|2.45|2.36|2.33|2.47|2.5|2.49|2.5|2.393
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|7.19|7.28|7.34|7.31|7.1|7.02|6.95|6.77||6.51|6.49|6.41|6.49||6.25|6.36|6.56|6.68|6.81|7.15|7.37|7.43|7.54|7.23|6.95|7.12|6.89||7.11|7.14|7.22|7.3|7.32|7.12|7.16|7.03||6.95|6.86|6.9|7.07|7.17|7.44|7.34|7.54|7.69|7.7|7.34|7.98|8.49|8.79|9.1|9.13|8.77|8.72|8.59|8.67|9.15|9.04|9.16|9.34|9.49|9.59|9.57|9.35|9.64|9.75|10.16|10.37|10.17|10.18|10.19|10.22|10.33|10.78|10.75|10.73|10.94|10.81|10.73|9.75|9.55|9.24|9.17|9.18|9.25|9.22|9.22|9.26|9.25|9.09|8.96|8.95|9.1||9.13|9.09|9.13|9.03|9.15|9.15|9.13|9.22|9.25|9.12|8.95|8.99|8.89|9.3|8.77|8.68|8.87|8.4|8.89|8.51|8.3|8.32|8.3|8.32|8.4|8.38|8.61|8.44|8.42|8.41|8.46|8.58|8.52|8.57|8.53|8.54|8.59|8.62|8.78|8.83|8.88|8.68||8.39|8.38|8.61|8.56|8.54|8.59|8.6|8.42|8.35|8.37|8.19|7.7|7.74|7.75|7.82|7.71|7.42|7.37|7.41|7.41|7.41|7.5|7.53|7.44|7.5|7.37||7.28|7.25|7.21|7.29|7.19|7.34|7.41|7.47|7.51|7.43|7.24|7.16|7.06|6.87|6.59|5.65|5.68|5.76|5.82|5.9|5.89|5.89|5.85|5.78|5.82|5.79|5.94|5.96|5.84|5.94|5.62|5.56|5.58|5.51|5.53|5.55|5.45|5.31|5.34|5.32||5.49|5.59|5.33|5.34|5.49|5.58|5.74|5.84|6.08|5.82|6.05|6.26|6.43|6.92|7.21|7.49|7.72|7.74|7.85|7.72|7.73|7.81|7.9|7.89|7.45|7.41|7.43|7.14||7.15|7.1|7.17|7.04|6.98|6.9|6.93|6.88|6.67|6.95|7.05|6.91|6.86|6.74|6.78|6.67|6.71
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|14.53|14.7226|14.9004|14.95|14.75|13.65|13.8|13.41||12.935|13.08|13.3352|12.65||11.85|12.1375|12.71|13.99|14.3|14.48|14.98|14.7362|15.13|14.87|14.9|14.97|15.0199||15.75|15.67|15.22|15.59|15.74|16.55|16.66|16.5||15.18|14.52|14.3|14.42|13.64|13.9|14.88|14.8|14.77|16.5|13.979|13.09|13.0738|13.33|13.12|13.34|13.165|13.8|12.6876|13.8471|14.15|14.7983|15.3|16.35|15.94|16.43|16.2|15.97|16.89|17|17.1|16.72|17.49|16.99|17.39|17.8999|17.59|17.91|18.2|18.9|19.87|17.21|16.81|16.5699|16.55|16.76|16.295|16.64|16.67|17.15|17.602|17.56|18|18.13|18.4|18.76|19.15||18.99|18.84|19.09|17.15|17.25|17.52|17.45|17.6031|17.74|17.13|17.32|17.4443|18.49|19.15|18.95|19.54|19.65|24.01|24.66|25.71|25.75|25.99|24.99|24.62|24.34|24.83|25.695|24.89|24.77|24.365|25.1765|25.35|24.34|23.54|23.22|23.59|23.9|23.93|23.56|24.3|24.1148|23.42||23.4445|22.69|20.98|21.15|21.11|20.96|21.8|21.05|21.7322|21.5|22.05|22|22.23|22.18|22.12|21.84|22.0849|21.84|21.87|22.22|22.45|22.7|22.91|24.23|24.84|24.85||25.19|25.39|25.39|25.43|25.5|25.54|25.29|25.48|25.46|24.61|23.86|24.71|24.9421|24.8|24.63|24.9414|25.07|25.17|24.51|24.75|24.88|25.2|24.66|24.7|24.27|23.8|23.78|23.8|22.95|22.6|23.19|23.26|22.64|22.21|21.54|21.78|22.94|22.64|21.24|20.585||20.7597|20.41|21.7|21.97|21.909|22.02|22.39|22.78|22.91|22.81|23.49|23.75|24.35|24.39|24.76|28.72|28.65|28.48|29.2899|29.18|27.7503|29|29|26.99|26.385|26.69|26.87|26.99||27.38|27.66|27.5974|27.28|25.95|27.0525|27.39|27.62|28.18|31.94|33.3953|33.735|34.279|33.92|34.3982|33.77|32.96
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|37.44|38|37.33|37|36.76|35.94|35.92|35.78||35.15|34.64|34.54|34||33.63|33.6|34.34|35|37.4|35.01|34.9|35.15|35.76|35.79|37|37.23|37.38||38.65|38.1|37.3|37.69|37.54|37.26|37.62|36.7||36.31|36.41|36.9|36.97|37.88|38.71|38.07|38.02|38.56|39.71|39.89|39.95|37.95|34.78|35.03|35.14|35.35|35.39|34.93|35.32|35.09|35.27|35.62|35.33|35.83|35.47|34.66|34.58|34.79|34.69|34.75|34.97|34.49|34.75|34.77|34.94|35.06|35.75|35|35.9|35.61|34.91|34.91|35|34.73|34.65|34.68|34.69|34.52|34.7|34.69|34.49|34.43|34.23|34.4|34.59|34.5||34.42|34.5|34.55|34.63|35.09|34.34|34.72|34.29|35.3|34.66|34.19|34.47|33.4|33.49|33.83|34.38|34.76|33.35|34.97|33.53|31.61|31.48|31.58|31.64|31.52|31.16|31.82|32.43|32.4|32.66|32.48|33.43|31.96|32.23|32.05|32.83|32.35|32.65|33.45|32.96|32.24|32.03||31.66|31.85|31.97|31.59|31.9|31.41|32|32.42|31.74|31.36|31.77|32.44|31.67|31.6|31.48|31.48|32.05|31.81|31.89|32.43|31.89|32.57|32.7|32.11|32.7|32.45||32.29|32.21|32.66|32.7|34.45|35.52|34.9|33.75|33.19|33.18|33.15|33.95|34.07|34|34.54|33.91|33.33|33.8|32.88|35.77|36.7|35.91|35.47|34.9|34.94|34.87|34.84|34.93|34.84|34.31|34.49|33.77|31.66|32.38|31.72|33.41|33.94|33.39|34.83|34.51||35.33|33.63|32.7|31.45|30.25|30.28|30.67|30.43|30.5|29.3|29.31|29.88|29.36|28.87|28.98|28.29|27.72|27.57|27.45|27.47|27.44|27.43|27.04|27.05|27|27.25|27.07|27.25||27.41|27.36|27.23|27.01|27.16|27.39|26.79|27.11|27.58|27.59|27.6|27.59|27.14|27.13|27.1|26.92|26.89
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|12||11|12|11.5|11|11|10.3||9.6|8.75|9|||9|9|12.5|12.3|12.4|12.3|11|11|11|12.4|12.9|13.6||||||||||||10|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.7||10.9|10.95|11.25|11|11.5|11.21|11.5||11.5|10.1|12|12|11.7|11.9|11.1|12.4|12.3|12.2|12.04|12.45|12.9|13.1|14|13|13.5|13.5||13|13|13.8|14.5|14.1|14|14.4|14|14.4|14.5|14.5|15.6|14|14|14|14.7|14.75|12|12|11.5|12|11|10.8|11|10.75|10.5||11.5|11.5|11.5|10|9.1|8.7|8.4|8.5|8.5|7.9|8.8|8.9|8.9|9.25|9.5|7.8|8.45|9|7.7|7.9|7.9|8.25|7|7.5|7.9|7|8|8|7.76|7.88|7.5|7|7.5|7.77|7.77|7.99|8|8|8|8||7.5|8.25|8.97|8.99|9|9|10|9|9.69|10|9.9|11|11.3|11.98|12|12|11.5|10.75|14|11.25|8|6.9|6.89|6.5|7.15|7|7|7||7.25|7|7.1|7|6.9|7|7.1|7|7.35|7.5|7.4|7.7|8|8|8.5|9|8.3
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|14.86|15.09|15.36|15|15.11|15.13|14.92|15.01||14.79|14.87|14.45|14.38||14.5|15.2|15.03|15.12|15.18|15.02|14.7|14.87|15.07|15.31|15.24|15.75|15.57||15.65|16.08|16.12|16.08|16.18|16.39|16.48|16.39||16.37|16.07|16.16|16.06|16.11|16.35|16.62|16.64|16.92|16.95|16.63|16.68|16.71|16.41|15.57|14.22|14.1|14.05|13.87|13.48|13.51|13.63|13.83|13.6|13.5|13.61|13.55|13.39|13.79|14.11|14.53|14.7|14.71|14.81|14.4|14.62|14.89|15.28|14.96|15.26|15.3|15.44|15.74|15.81|15.72|15.7|15.61|15.68|15.75|15.8|15.1|15.32|15.27|15.42|15.59|15.17|15.11||14.67|14.57|14.81|14.86|15.27|15.47|15.01|15.17|15.51|15.64|15.76|16.03|16.08|16.09|15.05|14.67|14.6|15|15.16|15.06|15.46|17.1|17.23|17.26|17.64|17.69|17.9|17.26|17.33|17.13|17.15|16.88|17.05|17.21|16.98|16.89|16.85|16.75|16.86|17.03|16.84|16.79||16.96|16.81|16.84|17.01|17.28|17.39|16.9|16.86|16.56|16.46|16.3|16.16|16.46|16.62|17.1|17.24|17.42|17.5|17.3|16.98|17.02|17.02|17.07|17.18|17.42|17.75||17.76|17.92|17.99|17.86|17.88|17.69|17.63|17.44|17.19|17.18|17.13|16.56|16.37|16.52|15.37|15.43|15.5|15.63|15.75|15.86|15.84|16.15|16.31|16.47|16.48|16.57|16.44|16.42|16.3|16.32|16.18|16.2|16.09|16.32|16.06|16.33|16.44|16.44|15.26|15.27||15.68|15.72|16|16.23|16.16|16.59|17.1|17.23|17.4|17.65|17.47|17.26|17.58|17.66|17.87|18.3|17.45|17.26|17.3|16.75|16.83|17.07|17.48|17.18|17.19|17.36|17.4|16.9||17.2|17.2|17|16.35|17.21|17.15|16.99|17.28|17.27|17.49|17.51|17.3|17.26|17.23|17.17|17.55|17.59
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|26.91|27.08|27.8|28.31|28.6|27|26.55|26.55||25.3|25.36|24.89|23.7||23.67|23.97|24.64|25.14|24.78|24.93|26.12|25.87|25.24|24.7|25.27|24.53|24.45||25.2|25.54|26.47|28.53|28.56|27.71|27.55|27.62||27.47|27.84|28|28.39|28.51|28.93|29.22|29.28|29.62|22.39|23.29|22.99|23.15|22.5|21.89|22.19|23.08|28.05|27.7|26.8|27.35|26.37|25.23|25.68|26.83|26.82|26.84|25.25|25.45|25.49|25.57|25.88|21.76|20.61|21.62|21.79|22.39|22.5|22.95|22.5|21.65|22.55|23.15|22.9|25.4|25.5|23.5|23.25|22.9|21.2|21.3|21.6|23.2|23.25|23.5|23.2|22.6||21.96|21.5|21.1|21.1|21.15|21.48|21.1|21.15|21.8|17.55|17.7|17.79|18|17.75|17.62|17.55|16.3|16.7|15.9|15.8|16.4|15.85|15.85|15.65|15.35|16.2|16.25|15.2|16.35|16.3|16.7|16.8|16.8|17.1|17.45|17.4|17.45|17.45|17.53|17.61|18.2|18.1||17.6|17.7|17.55|17.2|18.14|18.35|18.3|18.31|18.4|18.55|18.9|19|19.05|19.45|19.85|19.85|19.38|19.95|18.45|17.24|16.95|17|17.35|17.6|17.15|17.5||17.65|17.8|18.65|19.45|18.6|18.7|18.75|18.35|17.2|17.65|17.9|19.8|20.1|20.7|20.6|21.55|21.35|22.65|22.75|23.3|23.5|23.2|23.5|22.8|23.41|23.65|24.45|23.85|23.8|21.75|22.05|23.25|22.5|23.1|23.24|24.1|23.55|23.35|23.65|21.85||21.4|20.85|20.75|21.15|21.6|22.2|22.6|23.9|24.75|26.8|22.2|22|21.85|21.65|22.3|22.55|22.3|22.35|22.15|21.65|20.2|20.6|21.3|21.7|21|20.45|20.95|20.8||21.4|21.5|21.05|21.35|21.35|20.65|20.85|20.75|21.55|21|21.38|21.3|21.1|22.2|23.05|23.15|23.5
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|9.85|9.83||9.8|9.8|9.79|||||||||||9.7|9.72|9.7485||||9.75||||||9.74|9.8015|9.71|9.74|9.74|9.75|||||9.76|9.8|9.73||9.74||||9.66|9.66|9.66|9.68||9.68||||||||||||||||9.72||||||||9.8||9.722||||9.7623|9.72||||9.75||9.75|9.75||9.72||9.75||||||||9.71|9.72|9.71||||||9.72|9.73|9.72|9.7|9.68|9.72|9.72|9.7|9.68|||9.68|||9.68|9.68||||9.72|||9.65|||||9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|10.3|10.34|10.4|10.48|10.38|10.45|10.26|10.45||10.45|10.62|9.57|9.47||8.91|8.92|8.95|9.03|9.05|9.27|9.5|9.9|10.34|10.28|10|9.94|10.12||10.76|10.94|10.86|10.85|11.04|11.09|11.24|11.18||11.25|11.14|11.23|11.01|10.99|11.36|11.13|11.21|11.09|11.01|11.2|11.12|11.35|11.18|11.37|11.25|11.05|11.04|11.05|11.05|11.05|11.15|11.2|11.2|11.34|11.35|11.25|11.19|11.08|11.1|11.19|11.23|11.97|11.35|11.25|11.35|11.16|11.28|11.15|11.05|11.1|11.03|11.05|11.35|11.15|10.9|10.95|11.15|11|10.71|10.88|11.3|11.45|11.6|11.5|11.45|11.9||9.8|10.55|11.6|11.75|12.8|12.8|12.82|12.85|12.85|12.8|12.8|12.8|12.75|12.5|12.4|12.6|12.65|12.75|12.85|13.2|13.3|13.55|13.5|13.45|13.5|13.45|13.5|13.4|13.25|13.3|13.3|13.4|13.2|13.25|13.2|13.15|13.07|13.15|13.15|13.1|13.2|13.15||13.15|13.15|13.25|13.07|13.25|13.1|13.1|13.4|13.45|13.5|13.15|13.1|13.18|12.8|12.8|12.6|12.4|12.15|12.3|12.25|12.47|13.15|13|13.1|12.93|12.5||12.65|12.75|12.45|12.68|12.75|12.75|12.9|12.8|12.75|12.95|12.9|12.95|12.5|12.9|13.2|13.3|13.35|13.45|13.5|13.53|13.6|13.59|13.6|13.6|13.6|13.62|13.6|13.7|13.65|13.65|13.65|13.75|13.7|13.7|13.65|13.8|13.85|13.7|13.68|13.65||13.7|13.8|13.8|13.85|13.93|14.12|14.05|14.1|14.05|14.2|14.2|14.3|14.3|14.15|14.22|14.18|14.2|14.2|14.1|14.15|14.05|14.15|14.2|14.15|14.15|14.2|14.25|14.1||14.35|14.25|13.9|14|14.15|14.15|14.25|14.4|14.5|14.6|14.75|14.7|14.7|14.45|14.4|14.4|14.3
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|11.6268|11.76|14.3292|12.6|11.904|12|12|12|0.95|12.6|12.6|10.32|9.24||9.2664|10.8|11.1588|11.7276|11.1612|11.3364|11.88|12.1188|12.24|12.2124|12.4788|12.4776|12.48||12.852|12.84|13.2|13.0788|13.68|13.56|13.2|13.2|1.03|13.08|13.2|13.2|13.08|13.2|13.2|12.84|13.08|12.84|13.08|13.4376|12.84|13.44|13.44|13.296|13.4328|12.84|12.6|12.72|12.6|13.2|13.5|14.04|13.92|14.28|13.92|14.5704|14.28|14.28|13.92|15|14.64|14.16|14.64|15.1404|15.96|15.96|15.24|15.96|14.04|14.52|18.12|17.88|11.4|11.4|11.94|12.12|12.36|12.48|12.48|12.7344|12.6|12.48|12.588|12.6|13.08|13.32|1.09|13.8228|14.04|13.32|13.32|13.56|13.56|13.68|13.68|12.96|13.08|12.96|13.56|12.3588|11.9874|13.08|13.8756|13.2|13.68|13.8|13.56|13.44|13.44|12.6|12|11.928|12|12.6|13.2|12.72|13.1232|14.04|14.04|13.8|14.16|15.96|15.12|13.8|14.52|16.08|14.88|13.8528|22.92||29.64|10.8|9.36|11.28|11.04|7.908|7.464|7.8|7.32|7.5564|7.56|7.9188|7.9656|8.148|8.112|8.0736|8.148|8.28|8.19|8.16|8.1036|8.1036|8.3436|8.52|8.7588|9.12|0.69|8.2812|8.2788|8.52|8.8812|8.76|9|9.384|9.48|9.42|9.576|9.5976|9.6072|9.84|9.804|10.0812|9.12|9.96|9.84|9.9|9.6|9.492|9.66|9.7164|10.02|10.122|9.936|9.78|10.1988|9.48|9.48|9.36|9.24|9.1188|8.64|8.796|8.88|8.88|9.48|8.664|8.76|0.71|9.36|8.76|8.88|8.94|8.8788|8.7012|8.88|8.4|8.562|8.76|8.76|8.76|8.76|8.6376|8.88|9|8.76|8.886|9|8.28|8.6544|8.5212|9.2378|8.496|8.526|8.6832|8.0352|8.3952||8.4|8.4|8.046|7.8|7.9176|8.0388|8.4|8.64|8.5908|9.096|9.48|10.5264|9.72|8.76|9|9.12|9.0972
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|71.4|71.76|71|71.12|71.78|73.86|73.48|71.76||73|72.23|69.98|70.75||69.8|72.41|71|71.24|71.28|71.01|72.89|71.39|71.49|72.21|73.25|73.9|74.89||76.86|74.87|75.79|77|76.2|74.81|74.65|74.77||74.85|74.45|74.11|75.35|75.62|75.21|75.7|75.26|76.45|75.59|76.4|74.41|74.6|75.58|75.26|76.36|76.72|76.41|76.65|77.14|77.58|77.39|77.29|77.47|77.9|78.2|78.47|78.27|77.96|79.16|79|79.16|78.59|78.8|78.25|78.4|78.5|79.27|78.95|78.46|78.57|79|78.23|78|78.38|78|77.8|78.3|78.5|77.58|77.26|76.43|77.14|77.72|76.75|76.85|76.67||76.14|75.7|75.67|75.5|77.3|76.8|77.5|77.01|78.74|76.37|77.07|76.58|76.44|76.49|76.37|77.33|77.35|78.2|78.55|79.42|80.17|78.59|77.21|77.92|76.99|78.26|82.25|81.99|80.95|81.11|82.44|81.71|80.5|82.31|83.33|82.79|82.88|83.5|82.12|83.25|83|83.3||83.1|85.94|84.15|83.24|83.5|84.35|84.4|84.54|84.5|84.8|85.5|85.03|85.38|84.54|84.34|84.89|85.63|85.75|85.22|83.5|83.98|83.15|82.19|79.1|79.24|79.38||78.73|79.16|80.01|80.05|80.53|78.7|79.97|78.11|78.51|77|77.75|77.31|77.32|77.45|75.6|75.33|75.34|75.2|74.68|75|74.79|76|75|74.21|74.9|75.32|75.9|76.5|75.7|74.97|75.46|75.45|73.99|74|73.78|73.4|73|73.75|73.46|73.06||73.2|73.7|75.67|75.5|75.07|76.48|77.48|76.73|76.12|75.5|76.18|76.33|76.63|75.39|73.3|73.11|73.05|73.5|73.81|72.57|72.72|72.97|73.26|74.23|75.32|76.13|76.35|76.44||77.2|75.92|73.93|75|74.37|73.03|74.61|75.4|75.05|79.13|79.88|80.6|76.78|76.34|76.79|77.78|76.9
02264|48376|/equities/amc-entertat-hld|R2000VALUE|14.07|13.92|14.75|14.7|14.26|13.69|13.54|13.08||12.72|12.65|12.5|12.76||12.54|13.2|13.7|14.07|14.45|14.79|14.98|15.4|15.44|15.23|14.45|14.7|14.66||14.57|14.49|14.13|14.25|13.91|14.15|14.24|14.06||14.25|13.71|14.3|14.75|15.51|15.9|15.64|15.86|17.84|18.92|18.5|19.21|19.23|19.88|19.31|19.63|19.24|18.97|18.5|18.81|19.54|19.76|20.26|20.36|19.95|20.3|20.16|19.32|18.96|18.84|19.93|19.85|19.86|20.11|20.25|20.27|20.15|20.6|20.6|20.6|20.35|20.4|20.7|19.89|19.43|19.2|19.15|18.59|19.75|18.69|18.69|18.64|18.69|18.73|18.55|18.97|17.95||17.71|17.62|17.85|17.81|17.83|17.99|17.85|18.13|17.92|17.34|17.44|17.11|16.58|16.51|16.44|16.23|17.02|16.35|16.65|16.41|16.23|15.63|15.58|15.58|14.47|14.79|14.77|14.54|14.56|14.84|15.26|15.53|15.58|15.86|15.95|15.9|16.32|16.55|16.14|16.32|16.18|15.63||14.79|14.75|15.02|15.02|15.12|15.34|15.49|16.14|16.28|15.51|15.07|14.93|14.65|14.65|14.79|14.56|14.03|13.52|13.8|13.68|13.89|13.82|13.86|13.86|13.86|13.91||14.4|14.37|14.58|15.02|15.07|15.49|15.77|15.53|15.49|15.44|15.39|15.63|15.63|16.32|16.14|15.58|15.53|15.63|16.32|16.25|16.32|16.23|16.04|16.04|16.28|16.23|16.65|16.55|16.41|16.28|15.77|15.67|15.77|15.77|15.63|15.58|15.21|14.65|14.21|13.54||13.22|13.08|13.08|13.12|13.26|13.26|13.54|13.45|13.17|13.73|14.05|14.03|14.7|14.68|14.7|14.84|14.82|14.91|14.84|14.7|14.84|14.72|14.72|14.75|13.82|13.82|13.77|13.91||13.82|13.8|13.44|13.08|13.29|12.8|13.26|13.35|12.8|12.89|13.19|12.61|11.92|11.92|12.01|12.24|12.33
02265|39223|/equities/avis-budget|R2000VALUE|26.31|25.84|25.28|24.68|24.02|23.66|22.52|23.05||23.78|24.26|23.98|24.09||22.98|24.15|24.89|26.07|25.93|26.04|25.71|26.2|26.68|27.39|27|28.35|28.36||29.73|30.2|29.33|30.97|31.13|30.12|30.26|29||28.51|28.45|30.06|31.35|31.83|32.3|32.15|32.27|33.3|33.24|33.3|29.85|31.18|30.93|30.15|29.59|29.03|29.11|28.46|29.13|31.15|31.38|32.14|31.66|32.83|33.55|33.42|32.93|31.57|31.42|31.97|33.93|34.15|33.83|34.11|33.98|33.65|32.89|32.51|32.9|32.78|32.32|33.87|34.45|34.7|34.48|33.86|34.48|34.3|34.37|34.77|32.65|32.85|32.06|31.93|31.84|31||32.37|33.93|34.22|34.85|34|34.53|34.31|35.41|35.45|35.48|35.2|35.02|34.83|35.21|34.28|34.07|34.74|36.8|39.15|36.19|35.66|34.72|34.74|35.05|35.44|34.17|34.3|33.58|33.45|33.15|33|32.97|32.95|32.8|32.5|32.35|32.22|32.65|34.92|35|34.22|33.37||33.24|32.53|32.88|33.49|35.11|37.81|41.4|43.21|41.91|42.05|41.47|41.51|42.24|42.36|43.38|43.04|41.49|39.48|38.97|38.22|38.82|38.86|39.4|39.77|40.66|42.2||43.1|43.52|43.03|43.61|43.07|44.94|45.15|44.15|43.92|44.34|43.72|43.5|43.72|44.32|45.44|46.61|49|49.7|49.42|50.11|49.31|48.97|48.53|49|47.85|48.43|49.5|48.92|50.15|50.14|49.84|49.87|48.87|50.32|49.22|49.89|49.92|49.21|48.33|47.37||47.98|47.8|48.08|47.54|48.5|49.79|50.67|50.88|49.5|49.91|48.79|48.92|49.07|48.63|48.02|46.78|46.73|46.9|46.46|45.9|45.79|45.9|47.07|47|45.99|45.13|40.28|40.83||40.33|39.7|39.13|40.69|41.16|41.44|44.67|44.75|44.44|44.47|44.79|45.71|46.61|46.3|47.18|46.83|45.25
02266|20787|/equities/stag-industrial-inc|R2000VALUE|26.39|26.17|25.74|25.67|25.02|24.58|24.59|24.52||24.89|24.83|24.52|24.27||24.3|25.29|25.51|25.88|25.7|26.06|26.18|26.91|27.04|26.96|26.8|27|27.05||26.9|26.94|26.85|26.83|26.97|26.76|26.88|27||26.97|26.65|26.67|26.41|26.13|26.4|26.54|26.71|26.62|26.55|26.5|26.32|26.35|26.41|26.71|26.9|27.04|27.02|26.88|26.96|26.79|26.3|26.57|26.39|26.51|26.36|26.31|25.93|25.89|26.4|26.99|27.02|26.86|26.43|26.49|27.11|27.21|27.54|27.5|27.23|27.43|27.67|27.95|28.25|28.17|28.3|28.6|28.53|28.6|28.67|28.52|28.57|28.6|28.49|28.75|28.71|28.91||28.94|28.79|29.01|28.89|28.68|28.61|28.48|28.61|28.98|29.07|28.9|28.48|28.33|28.17|27.8|28.19|28.16|28.17|28.04|28.18|28.12|27.96|27.85|27.58|26.94|27.25|27.29|27.02|27|27.05|27.28|27.42|27.19|27.52|27.56|27.73|27.65|27.8|27.61|27.88|27.9|27.73||27.61|27.31|27.44|27.27|27.43|27.34|27.34|27.16|27.1|26.97|26.64|26.62|26.63|26.5|26.86|26.96|27.04|27.1|27.15|27.03|27.22|27.09|26.96|26.71|26.89|26.72||26.62|26.34|26.41|25.88|25.74|25.53|25.7|25.81|25.84|26.27|26.45|26.41|26.21|26.18|26.25|25.54|25.34|25.46|24.75|24.85|24.49|24.15|23.89|24.01|23.95|24.18|24.5|24.59|24.59|24.01|23.65|23.88|23.84|23.76|23.83|24.05|23.94|24|23.82|23.92||24.24|24.22|23.86|23.44|23.77|24.05|23.88|24.01|23.97|23.94|24.06|24.07|24.36|24.31|24.03|23.9|23.82|23.44|23.32|22.91|23.17|23.15|23.67|23.91|23.82|23.38|23.49|24.2||24.23|23.52|23.37|23.45|23.55|23.65|23.59|24.1|23.85|24.94|24.9|25.57|25.33|25.12|25.65|26.02|26.1
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|62.4|64.31|62.41|63.38|62.85|62.06|61.28|61.04||59.98|61.09|59.73|59.51||58.49|60.58|59.99|61|63.92|64.64|63.96|65.44|66.56|66.22|66.87|68.27|68.05||71.42|73.52|72.81|72.65|72.51|71.06|70.85|69.27||70.11|69.13|70.05|69.16|69.02|69.67|69.64|69.55|70.58|71.14|71|71|70.44|68.95|68.62|68.51|67.71|66.61|64.71|65.5|67.17|72.92|76.16|77.11|78.1|78.85|78.22|78.27|79.29|80.45|82.34|82.6|82.17|82.71|83.2|82.22|81.06|82.42|82.05|82.3|83.05|83.15|85.5|85.4|85.33|83.9|82.75|82.2|81.7|80.75|81.2|81.65|81.65|81.45|82.6|82.75|83||82.45|82.8|83.05|83.9|84.8|84.5|84.6|84.7|84.7|84|83.65|84.35|83.9|83.95|83.35|83.35|84.38|84.3|83.7|82.95|84.45|84.7|84.67|86.05|88.7|89.1|89.7|88.9|90.1|90.8|89.75|88.4|87.8|87.9|87.35|87.45|88.75|89.1|90.05|90.05|88.75|88||87.8|86.9|88.45|88.4|89.65|90|89.85|91.05|91.25|90.8|90|89.35|89.15|89.75|90.7|91.15|92.25|92.65|93.25|92.85|91.25|91.2|91.14|90.75|90.95|89.85||90.05|89.9|90.5|91.35|90.65|89.45|89.35|88.95|88.7|88.5|88.75|88.8|89.35|88.8|88.25|88.25|87.35|88.5|87.55|87.95|88.45|88.15|88.3|89.8|88.3|87.25|86.6|86.5|86.95|86.65|87.95|87.4|85.7|86|85.8|85.83|86.5|86|85.1|86.35||86.35|86.15|87.45|86.3|86.85|89.8|90|89.7|89.6|90.53|89.9|91.4|91.85|91.88|92.05|91.5|92|90.7|89.83|88.4|88|88.75|90.3|89.5|88.7|89.75|90.95|91||90.67|89.45|89.15|86.9|86.85|86.25|87.4|87.95|87.45|90.22|91.2|89.58|89.1|89.6|89.65|89|89.05
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.91|9.91|9.89|9.68|9.58|9.425|9.21|9.115||8.99|9.04|8.865|8.91||8.66|9.035|8.96|9.19|9.38|9.52|9.62|9.8|9.96|9.92|10.11|10.33|10.23||10.73|10.98|10.84|10.685|10.51|10.36|10.41|10.205||10.32|10.21|10.29|10.13|10.17|10.15|10.16|10.14|10.145|10.18|10.18|10.1|10.095|10.167|10.1|10.25|10.3|10.27|9.75|9.98|10.15|10.21|10.6|10.65|10.79|10.83|10.76|10.765|11.248|11.336|11.485|11.53|11.47|11.5|11.66|11.53|11.33|11.36|11.4|11.43|11.83|11.82|12.01|12.09|12.14|11.98|11.84|11.92|11.91|11.83|12.15|12.25|12.25|12.09|12.135|12.16|12.14||12.07|12.15|12.08|12.1|12.205|12.105|12.14|12.17|12.25|12.03|11.97|11.95|11.85|11.91|11.785|11.8|11.87|11.81|11.71|11.66|11.96|11.93|11.86|11.81|11.92|11.985|12.71|13|13.06|13.075|12.99|12.867|12.755|12.82|12.72|12.55|12.79|12.76|12.89|12.84|12.44|12.34||12.345|12.25|12.5|12.48|12.61|12.66|12.74|12.9|12.98|12.97|12.86|12.83|12.77|12.76|12.915|13.17|13.37|13.325|13.36|13.25|13.13|13.09|13.01|12.89|12.87|12.81||12.96|12.91|13.005|13.09|12.95|12.845|12.795|12.88|12.92|12.94|12.98|12.89|12.905|12.785|12.68|12.62|12.59|12.75|12.64|12.88|12.95|13|12.485|12.46|12.22|12.18|12.1|12.05|12.21|12.21|12.37|12.35|12.18|12.265|12.345|12.5|12.56|12.48|12.41|12.48||12.575|12.57|12.71|12.69|12.705|12.97|13.18|13.2|13.18|13.32|13.07|13.24|13.35|13.375|13.295|13.2|13.16|13.04|13.03|12.81|12.7|12.87|13.09|12.96|12.87|12.97|13|12.87||12.86|12.67|12.57|12.22|12.28|12.15|12.3|12.35|12.23|12.615|12.78|12.69|12.68|12.74|12.81|12.74|12.6
02270|48363|/equities/essent-group-ltd|R2000VALUE|37.04|37.14|37.13|36.22|35.52|35.12|34.34|34.41||34.21|33.8|33.28|33.22||32.08|33.08|33.22|34.44|34.47|34.24|34.75|35.48|36.28|36.35|36|37.3|36.73||39.04|39.36|39.13|39.29|39.01|39.05|39.18|38.62||39|39.03|40.54|40.89|40.84|40.9|41.23|40.76|43.37|41.39|40.89|40.63|40.44|40.49|40.28|40.05|38.3|38.56|37.98|38.07|39.19|39.57|40.48|40.95|41.06|40.86|40.16|39.61|39.89|40.15|41.96|41.93|42.41|43.65|43.95|43.75|44.15|44.64|44.66|43.62|43.79|44.23|44.65|44.83|45.14|44.88|44.8|45.6|45.6|45.18|45.26|45.41|44.88|44.71|44.67|44.92|43.9||43.54|43.38|43.26|43.4|43.65|43.27|43.02|42.9|42.42|42.23|41.9|41.75|41.17|41.37|41.66|41.21|41.37|41.23|41.44|40.31|39.95|38.73|38.6|38.77|39.05|38.72|39.66|38.35|38.55|38.9|39.46|39.79|38.54|36.82|36.52|36.16|36.9|37.11|37.82|37.85|37.51|36.75||36.91|36.33|36.75|36.32|36.58|36.78|37.17|37.84|38.26|38.2|37.48|37.37|37.23|37.18|37.38|37.93|38.32|38.36|36.86|36.93|35.38|35.47|35.24|35.03|35.35|35.01||35.04|34.98|35.63|35.94|35.85|36.09|36.1|36.01|36.02|35.92|35.49|35.81|36.3|36.73|36.51|35.74|34.27|34.62|34.54|34.4|35.04|34.55|35.28|35.62|34.85|34.65|34.87|37.11|37.22|36.87|37.05|37.25|36.48|36.01|37.35|43.24|42.97|42.75|42.91|42.57||43.09|42.74|43.53|42.01|42.69|42.56|42.78|41.42|41.41|41.14|41.37|42.54|44.49|47.66|47.84|46.85|46.9|45.91|45.76|45.59|45.17|46.21|47.15|47.64|47.08|47.66|47.95|47.39||47.64|47.73|47.62|45.79|45.5|44.3|45.34|45.64|45.73|46.85|48.1|47.9|47.65|47.46|47.79|48.27|49.02
02271|29762|/equities/pdc-energy|R2000VALUE|34.13|34.7|34.91|35.53|34.87|33.2|31.48|30.81||29.8|29.91|29.72|29.28||27.97|29.6|29.51|30.9|31.13|31.54|32.9|33.6|34.73|34.3|34.83|35.87|34.23||37.23|37.04|35.02|36.41|35.33|36.72|37.25|36.99||38.5|38.22|38.76|40.06|40.07|41.47|40.68|45.82|46.04|50.14|53.5|47.75|46.3|45.07|44.38|44.7|41.94|43.71|43.395|44.88|46.63|46.45|47.61|49.68|50.52|51.64|51.25|51.85|50.86|50.42|51.76|52.61|51.35|49.95|50.67|50.63|49.23|49.8|49.69|49.62|49.08|50.05|51.08|49|49.16|49.2|48.705|48.93|48.66|48.1|49.48|49.325|50.23|50.79|52.68|52.71|53.83||53.31|56.73|57.405|55.05|54.6|55.93|55.71|55.25|52.74|51.92|52|51.17|52.7|55.18|55.35|57.53|55.79|55.13|61.53|63.96|64.66|64.6|63.2|63.71|63.36|63.69|63.75|62.63|61.86|62.35|61.56|61.46|61.07|60.35|62|63.52|63.01|63.67|65.34|64.42|62.14|61.91||60.56|60|62.53|61.625|63.43|62.4|61.67|62.56|60.1|60.84|59.81|59.79|58.67|61.26|61.15|62.34|61.548|61.08|61.09|60.64|60.92|62.31|61.95|63.7|63.87|63.1||62.13|64.52|64.66|66.2|65.44|64.01|63.84|61.29|60.46|60.64|60.63|61.09|61.76|59.86|61.05|57.08|56.89|55.585|54.56|54.25|55|55.36|55.29|56.95|56.99|57.14|57.77|57.48|55.87|54.74|53.52|51.66|50|48.58|47.44|46.81|48.27|47.78|47.02|49.01||50.005|49.77|52.23|52.12|53.62|54.39|54.56|52.34|52.96|53.59|54.24|54.99|55.9|55.28|54.31|54.77|56.11|56.199|56.52|55.42|55|54.43|59.69|55.89|54.96|52.46|52.53|53.445||53.65|51.9|51.29|48.5|49.1|47.45|49.97|51.37|50.37|51|52.06|52.88|52.83|54.44|55.34|55.55|56.22
02272|24322|/equities/terreno-realty-corp|R2000VALUE|37.43|37.31|36.73|36.63|35.46|35.12|34.78|34.82||35.17|35.45|34.92|34.9||35.56|36.84|36.69|37.39|37.39|37.79|37.96|38.22|38.8|38.99|38.79|39.18|39.25||39.45|39.32|39.35|39.34|39.55|38.91|39.14|39.04||39.36|39.46|39.62|39.18|39.08|39.17|38.99|39.33|39.05|39.39|39.18|38.54|38.19|38|37.84|37.97|37.88|37.02|36.37|36.68|36.46|36.11|36.35|36.22|36.22|36.3|36.16|35.38|35.39|36.7|37.62|37.4|37.23|36.59|36.76|37.39|37.24|37.67|37.71|37.15|37.1|37.18|37.59|37.74|37.62|37.82|37.7|37.74|37.56|37.74|37.45|37.59|37.67|37.65|37.88|37.65|38.4||38.6|38.51|38.55|38.38|38.18|38.02|37.75|38.14|38.42|38.49|38.45|37.94|37.67|37.56|37.87|38.1|38.11|37.94|37.73|38.12|38.07|37.33|37.27|37.16|36.7|37.09|36.98|36.74|37.1|37.25|37.7|37.88|37.39|37.61|37.68|37.94|37.47|37.55|37.7|37.74|37.96|38.04||38.18|37.78|37.82|37.83|37.94|37.81|37.64|37.6|37.59|37.78|37.62|37.58|37.93|37.86|38.06|38.24|38.04|38.2|38.23|38.52|38.74|38.64|38.6|38.24|38.29|37.97||37.99|38.14|38.19|37.73|37.69|37.54|37.54|37.77|37.93|38.51|38.72|38.83|38.7|39.03|39.27|38.98|38.76|38.01|37.41|37.78|36.45|36.09|35.25|35.28|35.48|35.5|35.63|36.47|35.46|34.43|33.87|34.17|34.27|34.04|34.19|34.4|34.19|34.37|34.3|34.51||34.8|34.68|34.68|34.07|34.33|34.92|34.89|35|34.93|35.01|35.05|34.89|35.16|35.05|34.98|34.98|34.91|34.47|34.33|33.79|34.24|33.87|34.05|34.25|33.94|33.44|33.39|33.82||34.11|34.04|33.72|33.79|33.07|33.04|33.39|33.86|33.72|35.07|35.11|35.8|35.6|35.05|35.4|35.9|35.92
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|42.49|42.22|42.43|41.29|40.73|40.06|39.14|39.11||38.66|38.76|38.1|38.04||36.78|38.57|38.69|40.58|40.96|41.15|42.6|43.5|43.91|44.46|44.13|45.43|44.66||47.09|47.26|46.72|46.55|46.29|45.79|45.67|44.58||45.41|44.87|45.7|45.86|46.24|47.14|47.21|47.11|47.18|47.96|47.87|47.64|47.48|48.18|48.22|48.1|46.15|45.63|44.75|45.69|45.8|47.7|48.65|49.06|49.37|49.47|49.09|49.35|50.03|50.77|51.65|51.72|51.69|52.16|52.46|52.05|51.43|51.94|51.85|51.94|53.14|53.14|54|54.48|54.55|54.01|53.62|53.63|53.61|54.2|54.66|54.83|54.8|54.52|54.65|54.76|54.47||54.27|54.27|54.41|54.35|54.68|55.23|55.19|55.48|55.34|54.52|54.31|54.32|54.08|54.16|53.99|53.91|54.21|54.37|54.36|53.73|53.65|53.57|53.86|53.2|53.34|53.3|53.49|53.56|53.71|52.95|52.55|52.7|52.83|52.59|52.53|52.3|52.42|52.32|52.98|52.9|51.86|51.1||51.11|50.8|51.42|49.89|50.29|50.49|51.15|51.98|51.56|51.93|51.29|51.41|51.13|51.84|52.28|52.21|52.93|52.2|52.39|51.98|51.3|51.47|50.78|50.66|51.25|51.05||52.75|54|55.56|55.78|55.5|54.9|54.87|54.36|54.23|54.03|54.04|54.05|54.01|53.63|53.35|53.14|52.63|53.17|53.19|53.74|53.75|53.6|54.02|53.69|53.31|53.35|53.06|52.49|52.6|52.3|53.22|52.92|52.1|52.02|51.98|52.72|53.09|52.33|52|52.04||52.02|51.99|52.57|52.34|52.23|53.61|54.6|54.14|54.3|54.77|54.18|54.71|55.7|55.75|55.44|55.99|56.14|55.49|54.47|54.02|53.99|54.67|55.23|54.49|54.22|54.59|54.77|54.35||54.69|54.31|53.69|51.45|51.07|51.43|51.61|51.76|51.88|52.64|52.04|52.25|51.78|51.44|52.09|51.82|52.51
02274|20857|/equities/blackstone-mortgage|R2000VALUE|33.07|32.83|32.98|32.85|32.85|32.25|31.81|31.65||32.1|32.29|32.53|32.69||31.88|32.81|33.42|34.14|34.09|34.81|35.02|34.98|35.14|35.22|35.08|35.27|35.27||35.56|35.31|35.2|35.49|35.7|35.34|35.41|35.15||35.01|35.01|35.16|35.05|34.87|35.28|35.32|35.42|35.28|35.2|35.02|34.75|34.64|34.21|33.91|34.19|33.72|33.65|33.67|34.03|33.87|32.94|33.16|33.12|33.34|33.33|33.35|32.76|32.56|32.99|33.38|33.3|33.21|33.23|33.3|33.48|33.48|33.52|33.55|33.59|34.15|34.22|34.41|34.39|34.23|34.23|34.31|34.35|34.38|34.43|34.38|34.47|34.52|34.45|34.58|34.23|34.23||34.19|34.18|34.18|34.13|34.16|34.05|34.03|33.99|34.18|33.93|33.81|33.63|33.42|33.1|33.06|33.25|33.28|33.14|33.27|33.29|33.51|33.41|32.94|33.28|33.08|32.95|33.01|33.38|32.76|32.88|32.86|32.76|32.64|32.77|32.59|32.7|32.73|32.56|32.62|32.6|32.53|32.23||31.96|31.55|31.66|31.68|31.95|32.2|32.75|32.84|32.87|32.88|32.78|32.85|32.72|32.36|32.18|31.77|31.78|31.78|31.88|31.73|31.72|31.73|31.8|31.9|31.91|31.7||31.63|31.64|31.68|31.71|31.72|31.56|31.42|31.41|31.41|31.54|31.65|31.63|31.38|31.4|31.41|31.4|31.16|30.97|30.9|31.05|30.92|30.73|30.8|30.74|30.76|30.88|31.15|31.44|31.34|31.28|31.35|31.5|31.46|31.61|31.61|31.67|31.63|31.5|31.43|31.49||31.49|31.22|31.9|31.7|31.68|31.99|31.96|31.98|31.92|31.94|32.15|32.12|32.24|32.21|31.87|31.89|31.89|31.89|31.84|31.27|31.39|31.37|31.64|31.53|31.35|31.28|31.49|31.49||31.45|31.14|31.2|30.29|30.1|29.98|30.03|30.6|30.49|30.75|31.02|31.22|31.65|31.65|31.75|32|31.91
02275|20843|/equities/agree-realty-corp|R2000VALUE|61.23|60.83|60.79|60.41|59.49|59.77|59.1|58.74||59.33|60.03|58.87|58.94||58.64|59.19|58.62|59.87|59.51|60.13|61.63|61.95|63|62.84|62.2|62.68|62.55||61.3|60.23|59.9|59.63|59.62|58.93|58.91|58.9||59.16|58.78|59.28|58.78|58.47|58.92|58.94|59.69|58.95|58.44|58.79|58.17|58.45|57.37|57.77|58.85|59.36|58.52|57.3|57.03|57.03|55.26|54.38|54.42|54.36|53.88|53.71|52.27|52.1|52.96|54.04|53.51|53.08|52|51.71|52.55|52.58|53.13|53.14|52.2|52.87|53.15|53.71|54.21|54.07|55.03|55.45|55.57|55.46|55.78|55.65|55.53|55.67|55|55.34|55.19|57.49||57.11|57.34|57.35|57.3|56.71|56.81|56.5|57.04|56.3|56.28|56.09|55.5|54.78|54.58|54.38|54.66|54.44|53.93|53.88|54.29|54.3|54.23|53.85|53.69|52.77|53.49|53.78|53.69|54.55|53.6|54.6|54.7|53.27|53.97|54.14|54.41|54.45|54.25|54.02|54.17|54.28|53.86||53.72|53.29|53.02|53.19|54.1|54.16|54.13|53.92|54.14|53.97|53.71|53.89|54.15|54.01|54.16|54.13|53.46|53.79|53.4|53.3|53.35|52.96|53.2|53.26|53.77|53.14||52.1|51.71|51.69|50.67|50.67|50.08|50.26|50.62|50.27|51.26|51.31|51.13|50.94|50.33|50.35|50.07|49.19|49.38|49.69|49.71|49.59|48.85|47.97|49.35|48.17|48.96|49.65|49.88|49.87|49.07|48.45|48.98|49.4|49.54|49.79|49.83|49.6|49.42|48.96|48.2||48.61|48.39|47.87|47.1|47.73|48.24|47.81|47.75|47.96|48.13|48.34|48.74|49.9|49.77|49.02|49.45|49.43|48.88|48.4|48.24|47.6|47.64|47.95|48|47.94|45.92|46.3|46.71||46.89|45.67|45.34|45.8|45.46|45.81|45.67|46.26|46.28|47.85|47.9|48.5|48.56|48.31|49.07|49.79|50.12
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|29.8|29.87|29.65|29.61|29.08|29.02|28.73|28.16||28.5|28.75|28.34|28.27||28.98|30.32|30.1|30.19|30.17|30.49|30.34|30.43|30.93|31.08|31.72|31.74|31.6||31.3|31.15|31.04|30.64|30.62|30.24|29.99|30.03||30.01|29.93|29.39|29.25|28.55|28.78|29.35|29.23|29.11|28.97|28.82|28.57|28.33|28.73|28.23|28.98|29.12|28.87|28.9|28.94|28.91|28.4|28.66|28.38|28.13|28.38|28.21|27.46|27.56|28.69|29.07|28.83|28.61|28.07|27.76|28.58|28.9|29.33|29.26|28.95|29.06|29.22|29.48|29.87|29.65|30.02|30.15|30.13|30.43|30.5|30.23|30.21|30.41|30.53|30.73|30.67|31.01||31.16|31.15|31.13|30.95|30.79|30.82|30.91|30.9|30.94|31.25|30.92|30.5|31|30.4|30.25|30.58|30.71|31.13|31.03|31.05|30.7|29.97|29.79|29.96|29.15|29.71|29.79|29.57|29.23|29.14|29.18|29.09|28.73|29.07|29.02|29.28|29.21|29.23|29.25|29.62|29.75|29.47||29.38|29.11|29.2|29.11|28.94|28.81|28.86|28.68|28.73|28.55|27.8|27.63|27.71|27.18|27.28|27.31|27.26|27.65|27.62|27.6|27.93|27.74|27.54|27.53|27.61|27.27||27.13|27.03|27.16|26.89|26.78|26.55|26.67|26.98|27.15|27.97|28.23|28.18|27.84|28.02|28.1|28|27.88|27.78|27.97|28.06|28.01|27.24|26.81|27.29|27.01|27.31|27.7|27.94|27.96|27.64|27.23|27.45|27.8|28.01|28.12|28.11|27.81|27.87|27.59|27.77||27.9|27.88|27.34|26.84|27.14|27.5|27.19|27.75|27.77|27.83|27.73|27.8|28.1|27.85|27.61|27.81|27.8|27.42|27.34|26.92|27.15|26.94|27.57|27.68|27.52|27.22|27.82|27.92||28.08|28.34|27.98|28.33|28.5|28.59|28.49|28.91|28.52|29.53|29.51|30.15|29.88|29.96|30.15|30.72|30.75
02277|17176|/equities/selective-insurance|R2000VALUE|60.01|60.12|60|59.74|61.18|61.03|59.92|60.77||61.01|61.28|59.67|59.37||58.74|61.32|62.4|62.41|62.15|63.34|63.36|64.76|65.14|64.33|64|65.98|65.16||66.17|67.04|66.96|65.6|65.18|64.32|64.61|64.15||64.14|64.8|65.44|64.69|64.24|64.04|64.74|64.97|65.86|66.16|65.84|64.58|64.6|64.51|65.23|67.17|66.96|64.56|62.6|61.16|60.45|60.79|61.12|60.53|60.29|59.64|59.35|58.8|59.45|60.47|62.48|62.65|61.09|61.05|60.9|61.15|61.31|63.64|63.52|63.3|63.5|63.35|64.75|64.4|64.35|64.75|65.35|65.75|65.92|64.9|63.85|63.35|64.65|64.65|65.1|64.7|64.3||64.35|63.9|63.85|64.1|64.35|64.1|63.95|64.1|64.25|64.1|63.8|63.75|63.2|62.55|62.25|61.95|61.7|61.3|62.6|62.65|62.95|62.95|59.95|59.8|59.4|60.3|59.75|58.2|58.6|58.4|58.38|57.9|58.35|58.55|57.95|57.9|57.9|57.95|57.75|57.5|56.65|56.45||56.3|55.85|55.9|55.6|56.38|56.5|57.45|57.65|57.95|59.2|58.95|58.2|58.2|57.88|58.2|59.15|59.45|59.6|59.1|58.95|58.55|58.7|57.55|57.55|57.6|57.1||57.5|56.45|56.6|57.1|57.1|56.25|56.2|56.35|55.35|56.3|56.45|56.45|56.6|56.25|56.1|55.58|58.2|59|59.35|60.85|61|60.8|61.6|61.85|61.55|60.9|61.55|61.4|61.1|60.8|59.75|60.2|59.9|59.6|59.85|60.8|61.1|60.98|60.8|60.95||61.45|60.8|60.45|60.2|60.55|61.6|61.9|62|61.2|61.6|60.95|61.1|61.65|61.9|61.7|59.8|59.95|58.85|58.75|57.48|57.35|58.92|59.25|59.5|58.45|58.5|58.9|58.5||59.3|58.8|58.55|57.65|57.95|57.6|57.7|58.5|58.05|59.5|59.9|58.9|58.9|59.4|59.55|60.15|60.1
02278|17428|/equities/united-bankshares|R2000VALUE|33.84|33.48|33.5|33.4|32.95|32.69|32.21|31.88||31.2|31.29|31.8|30.62||30.04|30.9|30.5|31.5|32.3|32.34|32.67|33.26|33.53|33.79|33.9|34.44|34.02||36.1|36.45|36.34|35.9|35.74|35.42|35.76|35.06||34.99|35.19|35.98|35.49|35.49|35.28|35.1|35.15|35.13|35.16|35.62|35.43|35.15|34.53|33.98|33.73|33.6|33.31|32.1|32.64|32.82|33.46|34.13|34.29|34.63|34.8|34.37|34.28|35.17|35.59|36.55|36.25|36.33|36.31|36.68|36.38|35.86|36.84|36.57|36.85|37.65|37.65|38.05|38.6|38.5|38.45|38.15|38.8|39|38.7|39.2|39.4|39.65|39.4|39.6|39.5|39.5||39.5|39.35|39.3|39.15|39.85|39.8|39.75|39.85|39.95|39.45|39.35|39.25|39.05|39.45|38.65|38.5|38.65|38.52|38.45|38.15|38.62|38.65|37.65|37.65|38|37.8|37.7|36.85|37.25|37.4|36.7|36.2|35.55|35.65|35.8|36.35|37.6|37.75|38.25|38.25|37.63|37.2||37.02|36.73|37.2|37.15|37.65|37.85|38.35|38.8|38.73|38.3|37.88|37.2|36.95|36.9|37.2|37.05|37.45|37.5|37.4|37.45|37.25|37.2|37.3|37.2|37.2|37||37.2|37|37.1|37.4|36.8|36.23|35.98|35.9|35.7|35.15|35.15|35.23|35.3|34.92|34.7|34.7|34.25|34.7|34.4|34.65|34.65|35.05|35.4|35.75|35.15|34.7|34.45|34.65|35.1|34.85|35.3|35.35|34.7|34.85|35.05|35.25|35.4|35.3|35|35.45||35.55|35.35|35.55|35.45|35.95|36.7|37.2|37.55|37.75|38.05|37.25|37.45|37.65|37.5|37.55|37.6|38.1|37.65|37.55|36.5|36.05|36.8|37.95|37.6|37.55|38.13|38.55|37.52||37.35|36.65|36.42|35.55|35.35|34.77|34.9|35.15|34.9|36.5|37.2|37|36.9|37.05|36.4|36.3|36.48
02279|943117|/equities/lendingclub-corp|R2000VALUE|15.35|15.15|15.18|14.8|14.7|14.45|13.85|13.75||13.38|13.75|13.65|13.5||13.1|13.6|13.82|14.15|14.25|14.4|14.43|14.95|15.1|15.1|15.07|16.15|15.9||16.95|17.45|17.25|17.5|17.1|16.95|17.6|17.43||17|17.05|17.65|17.8|17.85|17.88|18.05|17.62|18.15|18.65|19.18|18.4|17.85|17.75|17.27|16.25|15.7|16.15|16.1|16.35|17.1|17.4|18.35|18.4|18.1|18.1|18.05|17.3|17.45|18.4|19.2|19.38|19.4|19.57|20|20.15|19.95|20.1|19.65|19.2|18.48|18.52|18.4|18.2|18.25|18.1|17.34|17.25|17.35|17.38|17.2|17.55|18.3|18.5|18.8|18.95|18.65||18.25|18.45|19.15|19.65|19.65|19.65|19.88|19.65|19.7|19.5|19.25|19.5|19.35|19.2|18.85|18.5|18.45|20.5|20.65|20.15|20.4|20.02|20.65|20.75|20.62|21.6|22.05|21.95|22.75|22.5|21.9|21.8|22.18|22.45|22.75|22.45|22.5|22.4|22.45|22.5|20.8|19.9||19.15|19.35|19.1|18.95|19.65|19.55|19.5|20.2|20.6|20.15|20|19.9|19.55|19.1|19.05|19.07|19.2|18.55|17.8|17.85|17.65|17.23|16.75|16.85|16.9|17.1||16.9|16.65|16.9|17.25|17.4|17.19|17.25|17.1|16.7|16.7|17.7|17.7|18.2|14.25|13.75|13.55|13.7|13.65|13.55|13.8|14.65|15|16.43|16.85|16.68|17.05|17.5|17.45|17.4|17.3|16.9|16.7|16.8|17|17.25|17.25|17.45|17.45|17.05|17.5||17.75|18|18.9|18.35|18.35|18.5|18.88|19.6|19.7|19.55|19.4|19.43|20.2|20.2|20.03|19.65|19.85|19.75|19.4|19.2|19.23|16.25|16.7|17.2|18.6|19.6|20|20.7||20|19.89|19.8|19.3|19.1|18.7|19.2|19.15|18.4|18.75|19.12|19.3|19.85|20.1|20.4|20.7|20.5
02280|20942|/equities/radian-group-inc|R2000VALUE|17.17|17.2|17.27|16.79|16.57|16.7|16.52|16.54||16.36|16.22|15.96|15.95||15.3|15.93|15.87|16.4|16.54|16.4|16.47|16.99|17.27|17.29|17.33|17.76|17.58||18.81|18.86|18.54|18.57|18.51|18.78|18.79|18.46||18.65|18.67|19.34|19.43|19.62|19.8|20.07|19.87|20.18|20.01|19.59|19.55|19.43|19.58|19.6|19.5|18.37|18.37|17.91|18.07|18.47|18.73|19.2|19.35|19.74|19.79|19.45|18.98|19.18|19.35|20.07|20.07|19.87|20.26|20.44|20.41|20.52|20.92|20.84|20.51|20.41|20.31|20.52|20.49|20.55|20.37|20.33|20.67|20.7|20.59|20.69|20.82|20.78|20.66|20.72|21.07|20.53||20.46|20.34|20.27|20.49|20.61|20.43|20.45|20.44|20.26|20.04|19.95|19.99|19.87|19.85|19.82|19.82|20.12|20.02|19.98|19.58|19.37|19.36|19.21|19.52|19.08|18.58|18.8|17.85|18.09|17.98|18.06|18.11|17.57|16.83|16.64|16.29|16.48|16.67|17.17|17.08|16.79|16.45||16.56|16.23|16.63|16.38|16.5|16.55|16.76|17.27|17.28|17.14|16.9|16.76|16.82|16.78|16.91|17.01|17.33|17.28|16.85|16.71|16.16|16.22|16.37|16.21|16.44|16.3||16.25|16.24|16.41|16.43|16.42|16.48|16.45|16.38|16.11|16.02|15.99|16.18|16.25|16.49|16.18|16.05|15.6|15.72|15.6|15.17|15.4|15.25|15.61|15.85|15.83|15.65|15.68|16.5|16.47|16.2|16.43|16.63|16.41|16.58|17.5|19.5|19.42|19.11|19.18|19.07||19.16|19.19|19.52|18.72|19.09|19.29|19.03|18.65|18.67|18.86|19.04|20.05|20.59|22.13|22.29|21.84|21.9|21.18|20.91|20.71|20.6|21.11|21.56|21.53|21.35|21.7|21.78|21.48||21.51|21.59|21.59|21.09|21.02|21.06|21.9|22.08|21.87|22.44|23.03|22.87|22.54|22.45|22.46|22.83|23.1
02281|39246|/equities/portland-general|R2000VALUE|45.61|45.48|45.43|45.31|44.73|45.06|44.85|45.62||45.85|45.92|45.34|45.01||46.42|48.48|48.14|47.87|48.19|49.19|49.57|49.86|50.4|50.1|49.94|50.13|49.5||49.43|48.9|48.23|48.17|48.25|48.16|47.91|47.72||48.6|49.21|48.66|48.56|47.77|47.84|47.63|47.42|46.87|46.5|46.47|46.11|45.44|45.18|45.27|45.58|46.1|45.97|46.08|46.43|47.09|46.9|47.05|47.41|46.82|46.46|46.44|45.89|45.59|46.73|47.53|47.25|46.91|46.17|45.53|46.12|45.89|45.67|45.67|45.42|45.18|45.54|45.66|46.1|46.05|46.99|47.11|47.12|46.91|47.05|46.95|47.22|47.38|47.36|47.54|47.21|47.09||46.97|46.74|46.59|46.39|46.73|46.59|46.76|47.35|47.31|47.56|47.51|47.29|47.03|46.45|46.51|46.75|46.26|45.87|45.9|46.1|45.66|45.38|45.18|45.5|45.17|46|45.61|44.85|44.58|44.9|45.15|45.14|44.04|43.45|43.56|43.63|43.52|43.58|42.89|44.3|44.37|43.96||43.45|43.1|42.93|43.29|42.97|43.12|42.88|42.59|42.43|42.23|42.23|41.59|41.43|40.93|40.55|40.31|40.24|40.99|40.59|40.96|41.49|42.41|42.53|42.93|42.51|42.07||41.91|41.56|41.16|40.52|40.22|39.94|40.45|40.63|40.74|41.09|41.36|41.24|41.33|42.15|42.81|42.93|42.73|42.6|42.66|42.7|42.59|41.59|40.93|40.8|40.73|40.5|40.52|41.21|41.05|40.73|40.31|39.94|40.24|40.33|40.54|40.64|40.47|40.28|40.41|40.66||40.76|40.54|40.57|39.91|40.16|41.06|40.56|40.44|40.52|40.09|39.92|39.84|39.76|39.62|39.42|39.46|39.48|39.86|40.42|40.3|40.45|40.5|41.09|41.27|41.13|40.64|40.69|41.1||41.41|40.98|40.37|40.52|40.61|40.76|40.57|40.6|40.47|41.62|41.72|42.47|42.37|42.15|42.12|42.85|42.75
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|15.52|15.69|15.66|15.54|15|14.48|14.16|14.23||14.35|14.52|14.36|14.49||14.22|14.7|14.8|15.42|15.72|16.71|16.69|16.43|16.59|16.73|16.67|16.78|16.74||16.57|16.59|16.53|16.28|16.21|15.9|15.9|15.88||16.07|16.09|16.21|16.1|15.98|16.46|16.4|16.51|16.54|16.42|16.36|16.16|16.17|16.16|16.23|16.18|16.25|15.98|15.72|15.74|15.31|15.59|15.92|15.78|15.75|15.74|15.69|15.35|15.51|15.72|16|16.06|15.97|15.63|15.66|16.47|16.76|17|16.65|16.44|16.52|16.52|16.75|16.88|16.67|16.8|16.81|16.81|17.05|17.19|17.22|17.37|17.45|17.44|17.63|17.53|17.64||17.67|17.75|17.75|17.63|17.57|17.54|17.45|17.51|17.54|17.68|17.57|17.35|17.11|16.89|16.64|16.83|16.84|16.64|16.73|17.09|17.07|17.24|17.04|17|16.59|16.84|17.12|16.84|16.9|16.79|16.94|17|16.71|16.94|16.79|16.99|16.96|16.99|17.16|17.2|17.36|17.14||17.43|17.16|17.3|17.36|17.48|17.52|17.59|17.57|17.43|17.06|16.74|16.71|16.7|16.5|17.11|17.13|16.73|16.59|16.61|16.49|16.1|15.85|15.85|15.79|15.71|15.31||15.16|15.21|15.31|15.17|15.2|14.79|14.78|14.77|14.72|14.96|15.21|15.27|15.14|14.98|14.94|14.73|14.5|14.76|14.82|14.97|14.87|14.81|14.38|14.48|14.46|14.81|14.92|15.18|15.22|15.12|14.99|15.29|15.53|15.42|15.35|15.52|15.44|15.65|15.54|15.38||15.48|15.45|15.05|14.85|14.89|15.03|14.78|15.13|15.09|15.33|15.37|15.7|15.76|15.69|15.67|15.91|15.95|15.85|16.01|15.59|15.61|15.43|15.56|15.49|15.18|15.21|15.3|15.62||15.59|15.03|14.68|14.84|14.75|14.58|15.19|15.34|15.3|15.78|16|16.96|16.88|17.26|17.56|18.04|18.16
02283|17446|/equities/umb-financial-corp|R2000VALUE|64.22|64.04|64.59|64.2|64.3|63.6|62.5|61.94||61.26|61.51|60.41|60.81||59.69|60.76|60.27|62.51|62.59|63.56|62.8|63.68|64.6|64|64.06|65.42|64.1||67.59|68.87|67.78|67.21|66.65|65.6|66.52|65.12||66.13|65.5|66.23|65.53|65.6|65.86|66.42|66|66.56|66.51|66.13|65.45|65.67|65.2|64.86|65.18|63.21|63.09|61|62.26|61.71|64.26|66.56|67.15|67.48|68.11|67.29|67.3|69.09|70.79|73.14|72.9|72.71|72.84|72.69|72.81|70.61|71.46|71.13|71.61|72.98|73.08|73.29|74.07|74.59|74.11|73.15|74.72|74.95|74.59|75.07|76.2|76.38|76.17|76.17|76.31|75.84||75.45|75.04|74.96|75.26|76.06|76.34|76.38|76.89|77.43|76.73|76.24|75.44|76|75.7|75.21|75.11|75.1|75.04|74.97|74.53|75.08|74.62|73.21|72.04|72.52|74.35|74.43|76.06|80.39|79.98|78.66|77.94|77.85|77.59|77.06|77.14|78.11|78.28|79.31|79.18|77.98|77.15||77.46|77.16|77.31|76.78|82.14|78.3|78.66|79.6|79.19|79.06|78.64|78.71|78.31|78.78|78.72|78.09|79.88|80.14|80.32|79.87|78.48|78.46|78.38|78.34|78.38|77.63||78.93|79.05|79.8|80.6|80.18|79.97|79.83|79.99|79.85|79.3|79.43|79.33|79.26|79.05|78.1|77.77|77.19|77.55|77.22|77.88|78.22|77.63|77.79|77.85|76.27|75.16|74.62|74.23|74.57|74.16|74.52|74.48|73.09|73.58|73.7|73.48|73.92|72.98|72.39|72.65||73.15|72.83|73|72.9|73.85|75.86|76.91|76.63|76.74|77.2|77.05|77.04|77.05|77.07|77.13|77.09|77.11|77|75.95|74.73|74.14|75.6|77.03|76.14|75.95|76.87|77.1|76.6||76.62|76.43|76.37|74.48|74.81|74.72|74.88|74.75|74.14|76.8|78.27|77.03|77.04|77.08|76.98|77.52|78
02284|955553|/equities/tegna-inc|R2000VALUE|11.82|11.76|11.63|11.51|11.23|11.44|11.23|11.18||10.87|10.95|10.77|10.92||10.87|11.59|11.75|12.18|12.46|12.65|12.85|13.17|13.21|13.16|12.78|13.06|12.99||13.37|13.5|13.54|13.59|13.5|13.14|12.99|12.81||12.57|12.61|12.93|12.9|12.71|13.12|12.9|12.79|12.81|13|12.6|12.41|12.4|12.43|12.26|11.74|11.54|11.35|11.15|11.3|11.9|12.02|12.04|11.93|11.88|11.92|11.91|11.65|11.4|11.52|12.01|12.05|12.03|12|11.98|12.06|11.88|12.07|12.02|12.04|12.09|12.08|11.91|12.16|12.13|12|11.96|11.98|11.96|11.82|11.54|11.34|11.48|11.61|11.83|11.93|11.64||11.65|11.66|11.74|11.83|11.91|11.72|11.55|11.68|11.37|10.93|10.88|10.85|10.69|10.73|10.77|10.95|11.04|11.12|11.55|11.15|10.92|10.81|11|11.11|11.08|11.07|11.38|11.2|10.86|10.88|10.91|10.99|11.04|11.34|12.02|12.19|12.31|12.49|11.94|11.96|11.66|11.38||11.11|10.86|11.13|11.15|11.59|11.59|11.62|11.37|12.04|12.1|11.58|11.59|11.55|11.45|11.42|11.53|11.54|10.84|10.67|10.59|10.36|10.31|10.53|10.58|10.71|10.67||10.71|10.69|10.89|11.03|11.07|11.05|11.11|10.95|10.73|10.82|10.75|10.79|10.96|11.01|10.67|10.56|10.41|10.63|10.61|10.78|10.89|11.13|11.3|10.83|10.72|11.27|11.33|10.98|11.03|11|10.77|10.77|10.69|11.01|11.12|11.18|11.17|10.98|11.1|11.44||11.46|11.64|11.58|11.48|11.47|11.63|11.91|12.27|12.61|12.68|12.8|12.97|13.06|13.01|13.02|12.89|12.99|13.19|13.57|13.55|13.58|13.57|14.06|13.96|13.79|14.17|14.24|14.04||14.07|14.09|14.08|13.9|13.71|13.45|14.09|14.04|14.03|14.11|14.26|14.49|15.49|15.51|15.55|15.6|15.4
02285|16242|/equities/hancock-holding-c|R2000VALUE|38.54|38.38|38.27|37.75|37.59|37.32|36.24|35.45||35.35|35.23|34.74|34.39||35.95|35.01|34.44|36.26|37.27|37.47|37.69|38.51|39.08|38.38|38.85|38.8|38.18||40.25|40.84|40.45|40.27|40.03|39.88|40.27|39.68||40.17|39.83|39.98|39.83|40.01|41.33|41.61|41.61|42.14|42.65|43|42.4|42.6|43|42.72|42.51|41.91|41.68|40.75|40.73|41.35|41.63|42.3|42.95|44.09|44.76|46.22|44.91|46.33|47.54|48.72|48.25|48.45|48.54|49.22|48.63|47.38|47.93|48.15|48.55|49.38|49.85|49.9|50.88|50.35|49.85|50.2|50.95|50.35|50.2|51|51.15|51.65|51.4|51.8|52.05|51.7||51.7|51.4|51.6|51.48|52.1|52.08|52.5|52.65|53|52.3|52|51.95|51.5|51.75|51.5|51.4|51.85|51.8|51.3|50.58|51.38|51.3|50.9|50.9|51.6|51.8|52.1|51.75|52.6|52.45|52.05|51.75|51.75|48.75|48.7|48.6|48.7|48.75|49.55|49.2|48.15|47.75||48|47.4|48|47.84|48.55|49.05|48.9|50.33|50.49|51.05|50.8|50.65|50.5|51.15|51.65|52.05|53.1|53.35|53.25|53.05|51.9|51.6|51.85|51.7|51.85|51.35||55|51.8|52.5|52.95|53|52.5|52.35|52.35|52.23|51.65|51.8|51.6|51.9|51.45|51.25|50.55|49.6|50.25|49.5|49.85|49.9|49.65|49.8|50.3|49.42|48.95|49.2|50.4|52.95|52.85|53.5|53.6|52.33|52.55|52.5|52.35|52.8|52.55|51.85|51.9||52.15|51.8|52.35|52.27|52.6|54.39|55.1|55.25|55.7|56.4|55.35|56.1|56.1|55.95|55.7|55.6|55.38|54.4|53.75|52.9|52.3|53.02|54.35|53.88|53.52|54.1|54.3|54.25||54|53.7|53.4|52.25|52.45|52.27|54.2|53.73|53.3|54.45|55.05|54.8|54.83|54.7|55.52|55.25|55.25
02286|1163097|/equities/api-group-corp|R2000VALUE|||||9||||||||||||||||||||||||||||||||||||||||9.1|||||||||||||||||||||||||||||||||||||9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|43.49|42.89|43.29|42.8|41.47|40.88|40.16|40.21||39.94|40.27|39.49|39.65||38.78|40.17|41.06|43.36|43.73|43.04|44.27|45.04|45.92|46.06|43.95|45.26|45.17||48.8|49.3|49.06|48.41|48.26|46.77|46.98|46.54||46.88|46.27|46.15|46.22|45.91|46.5|46.58|46.52|47.38|48.16|47.99|47.35|47.21|47.17|46.42|45.72|44.04|44.85|44.12|44.46|45.79|46.21|46.59|45.57|46.26|46.7|47|45.83|46.15|46.94|47.37|47.64|47.7|48.72|48.74|49.36|48.95|49.93|49.88|49.52|49.65|49.48|49.4|50.74|49.84|48.52|48.94|50.13|50.45|50.24|50.36|51.16|51.69|60|64.23|65.82|67||67.22|67.27|67.28|67.81|68.75|66.97|67.18|67.45|67.32|66.72|66.43|65.89|66.18|65.8|67|67.14|68.28|68.15|68.98|67.9|66.93|66.73|66.6|66.33|66.72|67.56|67.44|66.87|67.03|66.93|65.8|66.03|65.97|65.68|65.23|65.43|63.62|63.05|65.48|65.76|64.88|64.47||64.28|63.76|62.58|60.83|62.1|63.24|63.56|64.63|65.09|65.89|64.45|65.18|64.74|64.43|68.34|57.12|57.62|57.78|57.61|57.55|57.54|56.56|55.52|55.92|55.88|55.31||55.4|55.31|54.75|56.06|56.18|54.99|54.8|55.24|54.62|55.75|56|56.18|56.18|55.18|54.62|54.11|53.72|54.15|53.92|54.52|54.55|54.44|54.25|54.55|54.33|55.36|55.45|54.88|54.6|54.05|53.49|53.4|52.87|53.53|51.88|52.63|52.79|52.26|51.94|51.66||52.17|51.46|51.32|49.87|50.43|51.34|51.5|50.8|50.99|51.34|50.66|50.82|50.91|50.43|49.97|49.9|48.94|43.41|42.81|42.21|42|42.72|42.87|42.6|42.73|42.82|42.88|41.81||42.25|42.26|42.27|41.39|41.53|40.72|41.5|42.14|42.38|43.23|44.19|44.27|45.26|44.73|44.75|44.21|43.93
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|41.96|41.86|41.37|41.44|40.98|40.91|40.57|40.92||41.12|41.32|40.8|40.72||42.43|44.33|43.82|43.12|43.57|44.39|44.91|45.35|45.15|44.57|44.15|44.07|43.48||44.41|43.52|43.29|42.81|43|42.78|42.4|42.33||42.64|43.12|42.67|42.72|42.01|41.94|41.5|41.26|41.11|41|40.69|39.61|39.17|38.75|38.35|38.81|39.37|39.23|39.24|40.26|40.55|40.1|40.48|40.34|39.72|39.11|39.09|38.8|38.68|39.9|40.59|40.52|40.34|39.71|39.48|39.78|39.6|39.39|39.5|39.15|39|39.25|39.5|39.7|39.48|40.35|40.45|40|39.92|39.85|39.75|39.8|39.75|40.25|40.75|39.75|39.3||39.45|39.45|39.4|39.15|39.55|39.65|39.8|40.35|40.5|40.9|40.95|40.4|40.8|40.55|40|40.5|40.05|40.15|39.95|40|39.85|39.83|39.25|39.9|38.55|38.83|38.95|38.35|38.08|38.25|38.4|38.55|38.1|38.45|38.45|38.65|38.8|38.95|38.5|39.8|39.85|39.55||39.55|39.2|39.15|39.35|39.1|39.25|39.05|38.85|38.35|38.85|38.8|38.05|36.83|36.45|36.02|35.7|35.7|36.15|36.45|37.6|38.55|39.35|40.05|40.55|40.6|40.15||39.65|39.15|39.1|38.5|38.15|38.08|38.05|38.3|38.35|38.85|38.95|38.55|38.5|39.4|40.15|40.27|40.35|39.33|39.5|40.35|40.73|39.9|39.6|39.7|39.1|38.75|38.75|39.3|39.3|38.75|37.85|38|37.65|37.95|38.35|38.4|38.23|38.05|38.1|38.6||38.7|38.65|38.2|37.4|37.7|38.1|37.55|37.3|37.38|37.1|37.1|36.7|36.6|36.25|35.98|35.58|35.45|36.15|36.35|35.9|35.8|36.08|36.7|36.7|36.6|35.95|36.65|35.75||35.85|35.6|35.1|35.25|35.45|35.25|34.55|35|35.2|36.7|36.8|38.05|38.15|37.95|38|38.15|38
02289|948327|/equities/summit-materials-inc|R2000VALUE|14.26|14.6|14.77|14.69|14.7|13.91|12.96|12.83||12.55|12.71|12.56|12.2||11.9|12.24|12.45|13.23|12.89|12.95|12.47|13.26|13.15|13.51|13.29|14|13.6||14.46|15.21|14.8|15.21|15.2|15.08|14.83|14.37||14.41|13.88|14.27|14.5|14.41|14.36|13.76|13.93|14.23|14.71|15.89|15.03|15.18|15.32|15.05|13.92|12.77|12.74|12.74|13.03|13.29|13.26|13.91|13.96|14.59|15.44|15.96|15.87|15.78|16.35|16.75|17.29|17.3|17.63|18.45|18.34|18.19|18.68|18.41|18.66|18.93|19.05|18.95|19.22|19.53|19.64|19.3|19.45|19.17|19.25|19.27|19.34|20.61|20.95|21.42|21.38|21.16||21.47|21.85|21.85|21.26|21.55|21.13|21.37|21.61|20.89|20.35|20.05|20.17|20|20.08|20.47|21.25|21.52|21.53|21.29|21.13|21.31|21.93|22.66|25.12|26|26.22|25.86|25.34|25.77|25.86|26|26.22|26.54|26.47|26.82|26.88|27.13|27|27.16|27.06|27.4|27.14||26.87|26.3|26.65|25.88|26.47|26.36|26.63|27.02|27.74|27.8|27.74|27.71|27.86|27.92|28.34|27.66|27.53|27.81|28.12|27.24|27.66|27.76|28.69|28.81|28.12|28.25||28.29|28.87|28.97|29.17|29.29|29.43|29.81|30.02|29.78|29.55|29.52|29.78|30.1|31.36|29.9|30.19|29.46|29.09|28.19|29.08|28.78|28.91|28.75|29.05|28.98|29.55|29.64|29.68|29.75|29.07|29.5|29.54|29.57|29.54|29.2|29.53|30.07|29.52|29.17|30.23||30.46|30.03|30.63|30.82|30.85|31.1|31.51|31.57|31.37|31.69|31.23|32.05|32.34|32.23|32.31|32.68|32.96|33.02|32.83|32.52|32.33|32.34|32.6|31.86|31.82|31.57|31.98|32.48||33.31|32.88|31.76|29.85|29.58|29.16|29.96|30.34|30.16|30.93|31.57|32.23|33.55|33.38|33.84|34.06|33.48
02290|1097893|/equities/equitrans-midstream|R2000VALUE|21.46|21.35|21.53|20.9|20.75|20.82|20.19|20.39||20.04|20.04|19.64|19.61||20.16|20.5|20.54|21.1|20.79|21.52|21.86|21.87|22.16|22.14|21.89|22.55|22.23||22.95|23.11|23.47|23.3|22.5|22.49|21.92|21.47||21.77|20.87|21.34|21.78|23.05|22.81|22.14|20.12|20.2|20.35|20|19.65|19.8|21|19.8|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|63.96|63.91|64.05|63.74|63.35|62.92|62.17|62.8||62.84|62.79|62.12|61.35||64.63|65.89|64.8|65.05|65.38|67.16|67.92|68.09|67.94|67.78|67.48|67.75|67.98||68.23|66.96|66.24|65.29|65.68|65.57|64.84|64.64||64.72|64.6|63.89|63.76|63.52|63.67|63.63|64|63.74|63.25|62.82|62.3|62.17|60.77|60.35|60.86|61.79|62.03|61.88|61.95|63|62.07|62.77|62.68|61.93|62.05|61.35|60.79|61.08|61.96|63.09|61.56|60.67|59.6|58.8|58.88|58.69|58.21|58.11|57.63|57.75|58.6|59.38|59.62|58.86|59.83|59.95|59.94|59.55|59.56|59.56|59.98|59.92|59.59|59.94|59.38|59.53||59.87|60|59.53|59.75|60.79|60.79|60.94|61.12|61.29|61.38|61.3|61.13|61.46|60.76|60.37|61.13|60.59|60.45|61.08|60.75|60.38|60.25|59.72|60.32|60.06|60.63|61.17|60.2|60.42|60.79|61.07|61.15|61.06|61.46|61.31|61.64|62.45|62.96|62.61|63.98|64.14|62.91||62.38|61.63|61.65|61.58|61.26|61.44|61.56|61.64|60.59|60.1|59.44|58|56.99|57.06|57.09|56.83|56.22|56.41|56.33|56.74|57.07|57.51|58.16|58.66|58.73|58.03||57.83|57.41|57.05|57.18|56.52|56.54|56.81|57.41|57.79|58.56|58.41|58.18|58.42|58.95|59.49|59.4|57.86|57.76|56.86|57.28|57.01|56.36|55.8|55.51|54.46|54.62|54.6|55.05|54.57|53.9|53.31|53.59|53.92|54.13|54.23|54.8|54.85|54.47|54.8|54.45||54.62|54.27|53.99|52.96|53.68|54.03|53.77|53.73|53.83|53.26|53.3|52.16|52.71|52.45|52.19|52.02|52.59|52.47|52.41|51.43|51.47|52.17|52.97|52.29|51.95|51.54|51.89|52.41||52.57|52.23|52.05|53.21|53.35|52.44|52.19|52.55|52.37|54.37|55.75|55.69|55.66|56.36|57.36|57.16|56.28
02292|20384|/equities/tal-international-group-inc|R2000VALUE|35.89|35|35.43|35.07|34.06|33.57|32.56|32.35||31.2|31.02|30.71|30.47||29.74|30.86|30.61|31.7|31.54|31.56|31.8|32.01|33.18|32.95|32.85|33.9|33.68||35.49|35.2|34.36|35.17|34.74|34.63|35.18|34.58||35.04|34.03|35.55|35.8|35.53|35.44|35.48|35.5|35.41|35.78|35.66|35.39|35.09|34.28|33.27|32.44|30.05|29.97|29.41|29.42|29.98|30.21|30.5|31.08|31.56|32.3|32.08|31.08|30.86|30.96|32.08|32.5|32.74|33.18|33.37|33.33|33.41|34.32|36.07|37.85|37.91|37.98|37.94|38.23|38.26|38.12|38.17|38.41|38.45|37.65|37.68|37.95|38.09|38.19|37.27|38.32|38.34||38.06|38.72|38.5|39.14|39.56|39.34|39.46|39.23|39.28|38.37|38.02|37.15|37.07|37.24|36.5|35.97|36.35|36.22|37.25|37.88|37.4|35.97|36.48|35.59|35|31.36|31.36|30.94|31.54|31.29|31.75|32.07|32.01|30.98|31.02|30.97|30.64|31.52|32.36|31.61|30.46|30.87||30.77|30.62|30.81|30.5|30.69|30.45|31.27|32.28|33.6|33.86|33.87|35.05|35.43|35.67|35.74|36.07|35.55|35.38|35.53|35.05|35.15|35.98|35.64|36.1|37.07|36.61||36.17|36.33|36.1|37.13|37.52|36.77|36.28|35.89|35.33|35.55|35.41|35.56|35.29|35.34|35.04|36|32.93|32.3|31.1|32.02|31.47|30.12|30.53|31.75|31.38|31.88|32.13|32.59|31.62|31.54|31.08|31.4|30.94|31.2|30.18|31.13|31.49|31.04|30.07|30.6||31.67|30.02|30.71|30.83|31.49|31.58|31.94|31.84|31.96|32.21|31.7|31.73|32|31.45|30.44|29.86|29.58|29.61|30|30.45|29.53|30.11|30.87|30.59|31.45|29.25|29.35|29.83||29.3|33.09|33.13|31.73|31.42|31.85|32.91|33.3|33.76|32.63|36.65|38.41|38.84|37.52|39.07|39.39|39.08
02293|32356|/equities/sm-energy-co|R2000VALUE|19.81|19.52|19|18.27|17.81|16.73|15.7|15.74||15.74|15.83|15.56|15.26||14.37|15.38|15.56|16.34|16.41|16.98|18.39|19.08|19.56|19.67|19.6|20.81|19.95||21.84|21.72|20.73|21.41|21.01|21.21|21.14|20.47||21.38|21.01|21.86|22.15|21.76|22.15|21.77|23.12|22.96|24.5|25.33|24.81|24.51|24.87|25.14|25.56|24.15|25.55|26.08|26.59|27.87|27.89|29.19|29.89|29.67|30.95|31.45|30.94|30.37|30.2|32.69|33.28|32.64|33.06|33.76|33.51|32.9|32.68|32.22|31.75|31.6|32.4|32.27|32.06|31.92|31.97|32.09|31.87|31.95|31.56|31.56|30.61|29.54|29.17|30.68|30.88|30.69||30.34|30.83|30.12|30.8|30.9|30.66|30.25|30.1|29.58|28.31|27.95|27.54|27.84|28.28|28.73|28.54|27.74|28.48|29.36|29.07|28.9|28.63|27.1|27.71|27.94|27.62|27.86|27.6|27.11|27.15|27.03|26.98|26.53|26.3|26.45|27.16|27.05|27.94|28.45|27.84|26.95|26.12||26.76|25.62|26.81|26.79|27.09|25.66|25.84|25.71|25|25.41|24.82|24.67|24.26|25.3|25.14|24.95|24.39|24.06|23.9|22.55|22.34|22.99|26.41|26.98|26.63|25.31||25.06|26.44|26.68|27.94|27.23|26.7|26.57|25.58|25.28|25|25.44|25.32|25.42|24.25|24.47|23.78|23.86|24.2|24.04|24.17|23.65|23.55|23.36|23.11|22.5|22.29|22.21|22.12|20.98|20.8|21|20.47|20.45|19.5|18.38|18.46|18.5|17.44|16.88|17.87||18.07|18.63|19.49|18.91|19.36|19.02|18.95|17.52|17.78|18.06|18.35|18.69|18.6|18.57|18.4|17.89|18.27|19.56|19.73|18.91|18.7|19.43|20.35|20.73|20.11|20|22.07|22.5||22.1|21.79|21.67|21.15|21.88|21.13|22.71|23.59|23.37|23.62|23.66|24.26|23.59|24.67|25.72|26|26.66
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|78|77.97|77.26|76.86|75.53|76.36|74.93|76.32||76.6|76.37|75.72|75.12||79.98|81.79|82.09|81.65|82.55|83.25|83.6|83.63|83.28|81.59|81.28|81.84|81.17||81.91|80.33|78.95|78.5|78.72|81.99|83.65|83.45||84.06|85.08|85|84.88|84.62|85.14|85.1|85.97|84.49|83.36|82.7|81.39|80.01|78.1|77.98|79.08|79.9|79.73|79.39|80.7|81.81|80.56|81.56|81.2|80.56|79.72|79.95|79.39|80.35|81.61|83.07|83.15|82.57|81.15|80.54|80.85|79.78|79.36|79.2|78.22|78.45|78.99|79.24|80.06|79.75|81.63|82.45|82.6|82.79|82.85|83.2|83.09|82.88|80.72|80.8|79.58|78.65||77.56|77.6|77.78|77.51|78.59|78.64|78.96|80.18|80.23|81.41|81.66|81.41|80.64|80.2|78.87|80.06|79.01|79.25|79.56|78.78|79.81|79.48|78.02|78.39|76.91|78.82|79.27|79.35|78.53|79.05|78.92|79.15|77.59|78.72|79.72|80.67|80.24|80.21|79.42|79.92|80.32|78.91||78.5|76.89|77|77.04|76.78|77.15|78.14|78.81|78.81|78.42|78.03|76.12|75.41|74.15|73.65|73.75|74.32|74.97|74.28|75.65|76.27|76.78|76.57|76.59|76.52|75.01||73.95|73.65|72.55|71.75|70.86|71.87|71.8|73.02|72.96|73.33|73.24|73.08|73.23|73.2|74.55|74.73|73.38|73.49|72.99|74.79|75.39|74.37|73.16|72.75|72.22|71.8|71.43|71.43|71.47|70.81|69.1|69.56|70.2|69.87|69.88|69.73|68.85|67.57|68.08|68.09||68.5|68.03|68.12|66.75|67.97|69.26|69.22|69.87|70.39|70.6|70.53|71|71.11|71|69.33|68.24|68.19|67.55|68|64.37|66.94|70|69.95|70.03|69.24|68.03|68.6|68.76||69.29|68.41|67.97|69.65|70.18|70.61|68.91|69.03|69.61|72.08|73.31|74.28|73.67|74.81|75.93|75.93|75.77
02296|8363|/equities/murphy-oil-corp|R2000VALUE|27.51|27.61|27.6|26.72|26.28|25.92|25.05|24.25||23.45|23.93|23.65|23.82||23.4|24.79|25.61|26.8|27.29|27.79|28.56|28.98|29.03|29.41|29.89|31.4|30.45||32.66|33.21|32.23|32.72|32.13|30.73|30.56|30.7||32.09|31.5|31.84|32.46|32|31.38|31.12|31.83|31.38|32.72|32.04|31.78|31.53|32.04|31.89|32.9|31.32|32.26|31.99|32.4|33.29|33.14|34.85|35.63|34.72|35.44|35.76|36.22|36.47|36.53|33.77|34.17|34.18|34.14|34.47|34.49|34.14|34.24|33.88|32.94|32.93|33.13|33.09|32.27|32.38|32.23|31.73|31.39|31.29|31.25|31.51|30.97|30.02|29.84|30.36|30.44|31.09||31.36|31.69|31.41|31.38|31.69|31.74|30.91|31.09|30.72|29.96|30.06|30.18|30.21|31.45|31.39|31.12|32.5|33.48|33.9|33.38|33.15|32.99|33.08|33.45|33.07|33.06|33.09|32.88|32.62|31.98|32.13|32.62|32.48|32.1|32.79|33.39|33.45|34.26|34.87|33.98|33.18|33.87||34.12|33.43|34.66|34.07|34.36|33.3|34.37|35.98|34.91|35.43|34.34|34.29|33.32|34.15|33.81|34.64|34.88|34.11|33.94|33.56|33.23|32.46|31.74|31.21|31.03|29.71||30.31|31.31|31.86|32.77|32.18|31.88|32.13|31.18|30.9|30.75|30.46|30.6|31.04|29.69|30.59|29.28|29.61|30.19|30.06|30.4|30.53|31.09|30.81|31.06|30.67|30.78|31.31|31.12|28.94|29.02|28.87|28.9|28.82|28.47|27.39|27.14|27.14|26.11|25.78|25.87||26|26.01|26.08|26.18|26.37|26.47|26.75|25.52|25.76|26.03|26.04|25.95|25.77|25.64|25.41|25.28|25.93|26.67|26.81|26.43|26.1|26.04|26.87|26.54|26.52|26.44|26.22|26.88||26.95|27.27|27.55|27.17|27.53|27.13|28.44|29.57|29.41|29.67|31.13|31.87|33.03|33.41|34.68|34.79|35
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.44|16.66|16.43|16.42|16.19|16.07|15.95|15.89||16.1|16.24|15.92|16||16|16.77|16.69|16.96|16.88|17.37|17.5|17.69|17.84|17.87|17.9|18.06|18.08||17.95|17.9|17.85|17.7|17.56|17.25|17.14|17.1||17.2|17.18|16.82|16.78|16.61|16.57|16.96|17.28|17.21|16.95|16.91|16.73|16.68|16.89|16.88|16.96|17.12|17.03|17.15|17.16|17.22|17.02|16.89|16.78|16.8|16.76|16.67|16.25|16.29|16.84|16.95|16.72|16.58|16.26|16.07|16.48|16.64|17.01|16.88|16.7|16.69|16.76|16.78|16.99|16.89|17.09|17.26|17.25|17.29|17.41|17.15|17.07|17.1|17.22|17.41|17.4|17.54||17.59|17.63|17.61|17.47|17.51|17.54|17.64|17.65|17.61|17.67|17.44|17.11|17.18|16.91|16.65|16.65|16.73|16.79|16.9|16.98|16.62|16.13|15.82|15.86|15.43|15.86|15.91|15.86|15.75|15.79|15.71|15.75|15.64|15.97|15.89|16.11|16.1|16.08|16.02|16.1|16.18|16.01||15.89|15.83|16.09|16.08|16.13|16.06|16.14|16.07|16.21|16.15|15.71|15.62|15.58|15.24|15.35|15.24|14.85|14.98|14.89|14.91|15.26|15.18|15.28|15.3|15.38|15.2||15.01|15|15.02|14.82|14.8|14.69|14.71|14.96|15.02|15.42|15.55|15.47|15.26|15.2|15.28|14.97|14.86|15.04|15.12|15.05|15.06|14.76|14.55|14.76|14.6|14.94|15.21|15.35|15.35|15.09|14.88|14.94|15.1|15.23|15.37|15.57|15.48|15.46|15.16|15.41||15.65|15.54|15.2|14.92|14.99|15.24|15.12|15.25|15.18|15.19|15.16|15.24|15.4|15.26|15.09|15.21|15.12|15.04|15.04|14.8|14.79|15.04|15.24|15.35|15.3|15.2|15.21|15.44||15.45|15.34|15.07|15.3|15.49|15.49|15.35|15.9|15.79|16.25|16.18|16.48|16.3|16.18|16.35|16.71|16.69
02298|15562|/equities/bioscrip|R2000VALUE|15.84|16.24|16.04|15.16|14.16|13.96|13.8|14.1||14.36|14.16|14.3|14.22||14.4|15.2|15.48|15.9|15.92|15.8|16.2|16.56|16.52|15.44|15.52|15.92|15.52||16.12|16.4|16.04|16.52|16.16|15.36|15.04|13.6||12.76|12.96|12.88|13.44|12.84|12.82|13.08|13.04|13|13.08|13.44|12.96|11.48|11.44|11.16|10.96|10.88|11|11.32|11.6|11.92|11.88|11.94|12.28|12.16|12.12|12.16|11.6|11.76|12.06|12.48|12.5|12.26|12.4|12.72|12.84|12.8|12.6|12.48|12.4|12.56|12.6|12.6|12.6|12.4|12.32|12.28|12.04|12.16|11.96|11.96|11.8|11.52|11.72|11.7|11.56|11.72||11.76|11.64|11.56|11.56|11.8|11.72|11.76|11.8|11.84|11.96|11.92|11.64|11.56|11.68|11.56|11.8|11.28|11.24|11.84|11.16|11.12|11.08|10.88|11.36|11.5|11.68|11.88|11.64|11.92|11.96|11.84|11.96|12|12.44|12.32|12.68|12.84|13.04|12.68|12.92|12.8|12.4||12.32|11.92|11.88|11.89|12|11.76|11.84|11.72|11.6|11.6|11.12|10.88|10.92|10.76|10.36|10.28|10.32|10.4|10.04|10.04|10|10.48|10.76|10.84|10.88|10.36||10.08|10.2|10.2|10.22|10.2|10.22|10.2|10.22|9.8|10.2|10.2|10.96|10.92|10.92|10.92|10.82|10.76|11|10.88|10.88|11.08|11.04|10.88|10.8|10.96|11.12|10.96|11.24|10.78|10.52|10.48|10.56|10.8|10.72|10.84|10.6|10|9.6|9.8|9.92||10.2|10.32|10.64|10.68|10.16|10.22|10.48|10.92|11|11.08|10.92|11.4|11.66|11.12|10.76|12.2|12.64|12.78|12.8|12.72|12.64|12.76|12.84|12.36|12.18|12|12.08|11.96||11.96|11.92|12|12.08|12.12|12.56|12.48|12.24|11.56|11.28|11.24|11.28|11.52|11.68|11.84|12|12.04
02299|20586|/equities/lexington-realty-trust|R2000VALUE|8.8|8.81|8.7|8.68|8.61|8.35|8.32|8.19||8.23|8.33|8.32|8.35||8.14|8.32|8.41|8.56|8.65|8.8|8.85|8.87|8.88|8.82|8.81|8.84|8.81||8.84|8.81|8.79|8.74|8.72|8.62|8.62|8.63||8.61|8.46|8.43|8.37|8.37|8.48|8.52|8.53|8.49|8.5|8.38|8.21|7.99|7.83|7.84|7.95|8.03|8.03|8.02|8.09|7.99|7.97|7.98|7.92|7.95|7.95|7.96|8|8.12|8.02|8.32|8.25|8.19|8.05|8.04|8.08|8.19|8.3|8.32|8.2|8.13|8.25|8.3|8.35|8.3|8.18|8.26|8.23|8.23|8.2|8.28|8.46|8.65|8.77|8.95|8.96|9.09||9.41|9.52|9.48|9.38|9.22|9.19|9.16|9.23|9.25|9.3|9.17|9.1|8.96|8.97|8.88|8.92|8.92|8.86|8.96|8.88|8.85|8.79|8.78|8.88|8.67|8.8|8.8|8.67|8.7|8.7|8.77|8.8|8.66|8.84|8.87|8.93|8.91|8.94|9.05|9.04|9.04|8.95||8.84|8.77|8.8|8.69|8.95|8.93|8.99|8.99|8.87|8.86|8.85|8.79|8.73|8.65|8.72|8.72|8.71|8.7|8.64|8.62|8.66|8.63|8.68|8.64|8.66|8.54||8.44|8.43|8.5|8.34|8.34|8.16|8.12|8.09|8.12|8.34|8.4|8.38|8.35|8.49|8.46|8.26|8.21|8.21|8.21|8.22|8.16|7.97|7.87|7.81|7.7|7.75|7.94|7.97|7.97|7.9|7.87|7.92|8.01|7.99|8.03|8.1|8.04|8|7.97|7.95||7.99|8.01|7.92|7.83|7.9|8.08|7.97|8.14|8.08|8.12|8.11|8.18|8.21|8.19|8.12|8.14|8.22|8.16|8.12|7.98|8.06|8.12|8.59|8.35|8.29|8.25|8.28|8.42||8.45|8.32|8.28|8.35|8.35|8.37|8.38|8.52|8.42|8.67|8.69|9.05|9.03|8.97|9.01|9.12|9.19
02300|20568|/equities/commercial-metals-comp|R2000VALUE|15.98|16.16|16.16|16.38|17.23|17.26|16.46|16.43||16.07|16.25|16.08|16.1||15.86|16.61|17.08|17.67|17.39|17.78|17.91|17.96|18.22|18.12|18.36|19.04|18.67||19.97|20.09|19.74|19.7|19.56|18.97|19.4|19.35||19.68|19.47|20.09|20.09|19.55|19.94|20.08|19.73|20.11|20.44|20.88|20.55|21.05|20.58|19.89|19.14|18.31|18.36|18.76|19.06|18.23|18.34|18.21|18.46|18.58|18.57|18.72|19.07|19.33|19.54|20.15|20.3|20.17|20.11|20.99|20.85|20.79|20.83|20.67|20.47|20.56|20.72|20.98|21.14|21.9|21.82|21.55|21.57|21.4|21.36|20.78|20.4|21.02|21.3|21.67|21.64|21.64||21.62|21.77|22.03|22.19|22.31|22.04|22.28|22.43|22.56|21.94|21.5|21.35|21.35|22.58|22.22|21.9|21.69|22.05|22.2|21.61|21.68|21.72|22.25|22.55|22.53|22.47|22.36|22.58|22.87|22.32|22.11|22.27|22.42|22|22.28|22.18|22.1|22.09|22.56|22.3|21.82|21.65||21.53|21.41|21.4|21.31|22.23|22.18|22.9|23.76|23.31|23.77|23.28|24.14|23.96|24.19|24.45|24.6|24.65|24.72|24.66|24.54|24.22|24.49|24.37|24.95|23.99|23.42||23.54|23.64|23.7|24.33|24.32|24.36|24.44|23.95|23.02|22.77|22.84|22.86|22.24|22.28|22.38|22.16|21.46|21.15|20.89|21.58|21.85|22.11|21.96|22|21.8|21.96|21.99|22.06|21.38|20.53|20.77|20.5|20.18|20.35|19.81|20.29|20.25|19.72|19.89|20.51||20.58|19.98|21.01|21.37|21.29|22.93|24.07|23.78|24.49|24.83|24.61|25.41|25.98|25.66|26.59|26.14|26.28|25.86|25.97|26.02|25.81|25.41|25.68|25.81|25.36|25.51|25.99|26.72||26.25|24.99|24.76|24.03|23.24|23.01|23.65|23.77|23.52|24.03|23.99|24.46|24.8|25.11|25.65|25.3|25.26
02301|942635|/equities/california-resources-corp|R2000VALUE|21|21.52|21.22|21.3|20.77|19.4|18.25|18.25||17.52|18.01|17.47|17.04||14.88|15.71|17|18.74|19.78|21.33|21.65|21.67|22.59|21.6|21.6|22.9|21.99||25.21|26.25|24.71|26.14|25.24|24.73|25.27|24.42||25.82|22.46|24.47|26.44|24.55|25.75|25.5|28.48|27.88|29.54|30.45|31.1|31.2|35.2|31.97|32.85|30.18|31.49|32.01|32.76|34.43|33.97|34.86|36.93|36.93|38.96|39.48|40.29|40.99|41.33|44.02|46|45.76|48.37|50.05|50.34|49.42|49.04|49.36|48.26|47.35|48.06|46.81|40.48|40.97|41.17|40.65|38.02|38.75|38.9|39.9|38.29|38.16|37.44|40.67|41.09|42.49||41.63|41.17|39.46|37.3|37.89|36.15|34.28|34.94|32.91|30.9|29.85|29.4|31.26|33.14|34.86|35.17|34.61|35.4|37.7|37.62|35.63|35.67|35.77|36.83|37.51|37.23|39.14|40.12|41.14|40.7|40.38|41|39.92|40.34|40.68|42.08|43.4|46.53|48.85|47.81|45.43|45.23||46.46|45.05|46.46|45.44|45.9|42.48|43.01|45.28|39.98|40.28|37.25|37.5|37.2|39.23|39.99|41.15|41.33|40.55|41|38.88|37.88|37.26|37.95|37.3|35.77|33.48||35.05|36.98|38.19|40.72|38.2|37.54|37.89|35.47|35.77|35.78|34.91|33.45|33.97|32.91|33.89|33.96|26.48|26.49|25.5|25.58|25.05|26.64|25.6|24.73|23.47|23.93|24.85|25.32|23.09|22.72|22.48|21.96|22.03|21.01|18.72|19.11|19.28|17.61|17.09|17.05||17.44|16.73|18.17|18.07|17.9|16.8|16.87|14.98|14.87|15.13|15.16|14.71|14.8|14.74|14.63|14.3|14.24|14.93|15.13|15.18|14.4|16.04|18.75|20.45|20.35|19.99|19.2|19.75||19.95|19.59|19.17|18.74|19.29|18.54|20.3|21.45|21.08|21.45|22.44|23.12|22.14|22.41|24.18|24.95|25.06
02302|20432|/equities/community-bank-system-inc|R2000VALUE|61.9|61.91|61.69|61.19|60.72|60.33|59.89|59.47||58.51|58.53|57.21|57.28||56.15|57.1|56.03|58.31|60.85|61.12|60.95|62.2|62.77|61.99|62.04|63|62.18||65.27|66.38|65.87|65.11|65|64.17|64.95|64.22||64.49|64.02|64.95|64.65|63.74|64.16|63.96|63.75|63.6|63.31|62.48|61.83|61.13|60.55|59.34|59.67|58.71|58.24|56.99|56.7|57|57.46|60.71|59.3|59.69|59.72|58.91|58.92|60|61.38|62.89|62.33|61.96|62.39|62.38|61.85|60.45|61.49|61.26|61.41|62.41|62.65|63.16|63.88|63.9|63.6|63.87|64.37|64.62|64.92|65.9|66.47|66.42|66.02|66.4|66.75|66.69||66.22|65.76|65.81|66.21|66.77|66.42|66.5|66.57|67.07|66.11|65.84|65.58|65.09|65.03|63.89|63.99|64.14|64.14|63.93|63.87|64.83|64.67|64.05|63.91|64.58|65.33|65.51|64.84|65.36|65|63.08|62.4|62.16|61.8|61.48|61.5|61.64|61.77|62.58|62.47|61.66|60.95||60.65|60.07|60.37|60.03|61.16|61.35|61.72|62.27|62.2|61.88|61.53|60.92|60.71|60.44|61.08|61.1|61.78|62.31|62.39|61.91|61.1|61.23|60.9|60.54|60.73|60.21||60.66|60.41|60.6|61.08|60.88|61.36|60.85|60.68|60.83|60.29|60.34|60.5|60.18|59.44|58.78|58.55|57.63|58.12|57.62|57.65|57.72|57.89|57.64|55.58|54.91|54.65|54.34|54.2|54.63|54.47|54.91|54.96|54.21|54.48|54.12|54.34|54.54|54.46|53.35|54.36||54.07|54.15|54.14|53.93|54.54|55.74|56.59|56.6|56.54|56.97|56.64|56.76|57.26|56.98|56.66|56.43|56.43|56|55.56|54.44|54|54.87|56|55.51|55.26|55.2|55.33|55||55|54.83|54.23|53.08|53.1|52.76|53.34|53.01|52.74|54.53|54.96|54.29|53.85|54.18|54.28|54.05|55.53
02303|16287|/equities/home-bancshares|R2000VALUE|18.19|18.19|18.14|17.81|17.52|17.12|16.84|16.64||16.65|16.53|16.16|16.26||16.03|16.64|16.55|17.15|17.24|17.19|17.28|17.67|17.87|18.27|17.89|18.22|18.08||19.2|19.8|19.68|19.48|19.55|19.61|19.67|19.63||19.59|19.71|19.98|19.76|19.76|19.87|20.02|19.93|19.97|19.94|19.77|19.78|19.63|19.55|19.47|19.31|19.25|19.19|18.53|18.86|19|19.07|19.39|19.8|21.2|20.83|20.4|20.55|21.1|21.72|22.23|21.82|21.74|21.85|22.18|22.08|21.49|21.97|22.16|22.44|23.07|23.1|23.36|23.58|23.68|23.18|22.82|22.99|23.01|23.11|23.25|23.52|23.74|23.61|23.61|23.77|23.65||23.47|23.39|23.49|23.72|23.96|23.99|24|24.16|24.41|24.06|23.85|23.98|24.56|23.87|23.54|23.65|23.68|23.71|23.62|23.26|23.73|23.74|23.45|23.35|23.59|23.53|23.48|23.02|23.54|23.61|23.54|23.52|23.3|23.06|22.91|22.84|23.49|23.44|23.67|23.65|23.11|23||23.14|22.71|23.16|23.09|23.4|23.43|23.29|23.49|23.49|23.58|23.3|23.02|22.87|22.73|23.05|23.11|23.59|23.65|23.76|23.68|23.54|23.51|23.47|23.37|23.43|23.4||23.55|23.52|23.67|23.92|23.85|23.87|23.83|23.89|23.77|23.68|23.74|23.79|23.89|23.74|23.63|23.58|23.25|23.63|23.48|23.76|23.75|23.75|23.68|23.7|23.19|23.12|22.29|22.38|22.68|23|23.13|23.1|22.82|22.88|23.04|23.14|23.26|23.11|22.94|23.04||23.11|22.83|23.07|23.03|23.65|24|24.37|24.49|25|24.99|24.66|24.67|24.94|25|25.08|25.08|25.23|24.88|24.67|24.27|24.19|23.91|24.38|24.1|24.04|24.23|24.27|24.18||24.19|24.07|23.99|23.39|23.65|23.7|24.12|24.17|24.04|24.45|24.79|24.48|24.33|24.55|24.59|24.63|24.85
02304|13934|/equities/chimera-investment-corp|R2000VALUE|18.38|18.41|18.3|18.32|18.44|18.25|18.12|17.95||18.24|18.44|18.55|18.3||17.49|18.07|18.31|18.58|18.63|19.01|19.08|19.04|19.09|19.19|19.22|19.24|19.21||19.29|19.32|19.19|19.15|19.05|18.87|18.88|18.83||18.78|18.62|18.83|18.7|18.62|18.82|18.9|18.94|18.89|18.8|18.82|18.7|18.81|18.65|18.85|18.62|17.85|17.84|17.71|17.76|17.7|17.41|17.56|17.48|17.55|17.54|17.45|17.29|17.36|17.46|17.85|17.79|17.66|17.77|18|18.16|18.16|18.14|18.21|18.19|18.67|18.76|18.8|18.71|18.65|18.71|18.79|18.86|18.88|18.95|19|19.06|19.04|19.05|19.1|18.94|18.89||18.88|18.94|18.93|18.86|18.85|18.82|18.85|18.96|18.98|18.93|18.82|18.78|18.62|18.57|18.51|18.54|18.53|18.4|18.56|18.61|18.88|19.04|19.25|19.14|19.05|18.93|18.95|18.87|18.88|18.95|18.98|18.94|18.87|18.85|18.85|18.89|18.92|18.94|18.85|18.89|18.88|18.8||18.82|18.45|18.43|18.43|18.95|19.01|18.98|18.99|18.96|18.93|18.82|18.72|18.64|18.51|18.52|18.65|18.65|18.6|18.6|18.49|18.51|18.52|18.42|18.46|18.46|18.35||18.24|18.29|18.32|18.29|18.21|18.07|18.07|18.14|18.2|18.12|18.08|17.98|17.82|18.2|18.18|18.1|17.76|17.56|17.54|17.68|17.62|17.53|17.36|17.44|17.33|17.37|17.35|17.49|17.33|17.19|17.25|17.38|17.42|17.43|17.57|17.58|17.57|17.53|17.5|17.52||17.57|17.34|17.75|17.66|17.7|17.8|17.78|17.76|17.79|17.82|17.93|17.97|17.87|17.85|17.51|17.44|17.33|17.33|17.3|16.99|16.91|16.95|17.2|17.19|17.17|17.11|17.47|17.72||17.69|17.42|17.11|16.99|16.86|16.66|16.87|17.02|16.82|16.67|17.03|17.3|17.72|17.54|17.93|18|18.18
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|45.44|45.28|45.86|45.66|44.82|45.26|45.06|45.5||45.76|45.95|45.34|45||47.98|49.31|48.89|48.86|48.95|50.45|50.62|50.91|51.57|50.96|50.35|49.87|49.23||49.55|48.99|48.65|47.64|48.42|48.33|48.4|48.44||49.06|51.83|50.43|49.83|48.6|48.29|48.32|48.61|47.79|47.42|47.32|46.93|46.34|45.48|45.28|46.28|46.39|46.14|46.13|46.86|47.42|46.45|47.1|46.95|46.32|45.97|46.07|45.2|45.88|47.03|47.93|47.57|47|46.21|45.56|46.1|46.09|46.21|46.3|45.3|45.8|46.3|46.9|46.9|46.4|47.5|47.75|47.85|47.67|47.65|47.27|46.8|46.7|47|47.02|46.52|46.35||46|45.95|45.75|45.45|45.95|46.15|46.4|46.35|46.65|47.25|47.3|47.08|46.8|46.45|45.85|46.9|46.55|46.15|46.3|46.33|46.05|45.95|46.25|46.45|45.7|46|46.2|46.08|45.85|45.8|45.95|46.1|45.55|45.9|46.15|46.55|46.45|47.2|47.05|47.3|47.6|47||46.1|45.7|45.2|45.2|44.7|44.95|44.95|44.75|44.35|44.15|44.1|43.05|42.5|41.42|41.25|40.98|41.05|41.3|41.3|42.3|43.35|44.05|44.55|44.95|45.12|44.4||43.95|43.98|43.7|43.55|43.35|43.25|43.25|43.35|43.6|43.95|43.85|43.7|43.1|43|43.55|42.92|41.95|41.73|41.75|41.8|41.92|41.65|41.23|41.23|40.85|40.5|40.25|41.05|41.27|41.1|40.3|40.7|40.65|40.62|40.95|41.08|41|40.5|40.35|40.4||40.4|39.95|39.75|38.85|39.45|40.05|39.95|40.05|40.05|40.1|39.75|39.9|40.2|39.9|39.65|39.45|39.35|39.23|39.27|38.4|38.8|39.05|40.25|39.75|39.6|38.5|39.15|39.2||39.45|39.05|38.62|38.48|38.6|38.12|38.15|37.4|37|38.6|38.8|39.15|39.4|39.55|39.5|40.1|40.05
02306|29658|/equities/matson|R2000VALUE|33.5|33.72|34.16|33.83|33.19|32.98|32.28|32.88||32.6|33.04|32.51|32.66||31.93|32.38|33.23|34.34|35.11|35.07|35.33|36.6|37.1|37.15|36.49|38.44|37.68||39.88|40.46|39.61|39.95|40.13|40.3|40.39|39.11||38.84|38.86|41.31|41.3|40.78|40.35|40.08|40.73|40.99|40.95|41.39|41.96|36.76|36.26|35.77|35.36|34.91|34.83|33.88|33.94|35.78|36.2|36.74|36.98|37.67|38.55|38.51|38.31|38.55|38.61|39.46|39.88|40.06|40.4|40.59|40.6|39.93|40.1|40.08|39.09|39.02|38.91|38.95|39.03|38.54|38.27|37.81|37.67|37.99|37.07|37.23|36.98|36.91|36.88|37.81|37.24|37.65||37.44|37.19|37.02|37.18|37.4|36.9|36.84|37.4|37.9|37.29|36.31|36.26|36.11|36.52|36.02|36.19|36.37|36.18|36.19|36.08|36.61|36.24|36.98|36.08|35.68|35.84|35.99|36.02|36.79|36.9|36.81|36.99|37.03|37.05|37.89|38.12|38|38.39|39.28|39.23|39.35|39.52||39.6|39.21|38.65|38.18|37.74|37.84|38.89|39.41|39.42|38.93|38.88|39.74|38.89|38.26|37.87|37.07|37.1|36.31|36.65|36.12|35.8|35.69|34.78|35.16|35.16|34.72||34.92|34.92|34.7|35.17|34.99|34.1|34.24|33.96|33.69|34.01|33.92|33.27|32.97|32.7|32.5|31.46|30.99|31.06|29.56|29.57|29.56|29.76|28.96|29.75|29.47|29.62|29.82|30.27|29.84|29.74|28.97|28.94|28.39|28.42|28.45|29.26|29.27|28.69|28.7|29.01||29.07|28.5|28.85|28.9|29.39|30.04|30.62|30.98|30.76|30.54|30.47|30.53|30.75|30.55|30.11|29.45|29.46|29.36|29.04|28.81|29|29.02|30.52|30.35|30.04|29.92|32.32|35.64||35.75|35.98|35.97|35.06|34.96|34.78|36.34|36|35.53|35.83|34.97|35.15|35.69|37.48|40.32|31.56|31.47
02307|20981|/equities/bankunited-inc|R2000VALUE|32.29|32.75|33.25|32.78|32.28|31.81|31.36|30.59||30.34|30.36|29.71|29.77||28.75|29.54|28.87|29.77|30.29|30.77|31.32|31.89|32.3|32.22|32.33|32.82|32.2||33.89|34.98|34.67|33.86|33.48|33.56|33.86|33.59||33.51|33.52|34.21|33.78|33.94|34.87|34.99|34.81|35.09|34.96|34.31|33.85|33.64|33.59|33.51|33.59|33.27|33.08|32.22|31.47|31.44|31.21|32.55|33.16|33.83|33.99|33.78|33.87|34.58|35.07|35.41|35.38|35.6|35.72|36.22|35.91|35.33|35.74|35.77|36.05|36.6|36.83|37.18|37.47|37.47|37.07|36.63|37.74|37.87|38.37|38.9|39.23|38.93|39.28|39.82|39.73|39.14||38.81|38.54|39.9|40.25|40.48|40.48|40.81|41.13|41.03|40.51|40.54|40.66|40.55|40.72|40.59|40.79|41.17|40.94|40.5|40.12|40.24|40.12|39.8|39.45|39.92|39.57|40.09|40.7|40.88|40.41|40.14|40.34|40.5|39.99|39.83|39.81|41.38|41.78|42.68|42.91|42.11|42.27||42.09|41.48|41.85|41.84|42.67|43.14|43.3|44.27|44.35|44.66|44.35|43.75|43.82|43.94|44.2|44.24|44.97|44.06|44.17|43.8|43.19|43.17|43.06|42.82|42.75|42.85||43.01|42.8|43.19|43.91|43.34|42.04|42.15|42.01|41.71|41.33|41.5|41.33|41.37|41.14|40.91|40.9|40.37|41.03|40.3|40.51|40.5|40.59|40.11|40.32|40.15|39.95|39.57|39.53|40.34|40.12|40.48|40.34|39.38|39.55|39.9|39.78|40.13|40.08|39.94|40.04||40.09|39.96|40.59|40.51|40.93|42.3|42.96|42.64|42.8|43.05|42.88|43.03|43.34|43.56|43.19|43|42.5|42.33|42|41.34|40.96|41.2|41.7|41.26|40.77|41.8|41.84|41.43||41.34|40.94|40.63|39.99|40.14|39.86|40.49|40.45|39.85|41.32|42.15|41.97|41.5|41.81|41.94|41.93|42.85
02308|101884|/equities/one-gas-inc|R2000VALUE|79.01|78.71|78.92|78.83|77.93|78.53|77.8|78.68||79.75|79.32|78.33|78.23||82.3|84.51|83.67|84.23|84.9|87.1|87.08|87.75|87.64|86.76|86.51|87.25|86.45||87.3|86.44|85.3|83.59|84.43|84.66|84.52|84.1||84.25|86.54|85.3|84.66|83.35|82.94|82.97|83.33|81.87|81.88|81.57|80.36|79.53|78.86|79.28|81.1|82.98|82.11|82.28|82.86|84.11|82.87|83.71|83.42|82.79|82.14|82.25|81.1|81.54|84.47|85.22|84.95|83.98|82.46|81.58|82.22|81.85|82.27|82.29|81.75|82.93|82.69|82.39|81.92|81.3|82.25|82.98|83.12|81.85|81.61|81.02|81.02|81.23|81.04|81.27|80.41|79.92||79.14|79.18|78.83|78.63|79.18|79.35|79.94|79.75|80.12|80.69|80.09|79.45|78.68|78.45|77.14|77.76|77.27|76.94|77.35|77.3|76.68|76.5|77.16|77.42|75.87|76.29|76.44|76.16|75.87|76.1|76.68|76.87|75.67|76.14|75.64|75.96|76.08|76.09|75.62|77.57|77.71|77.38||76.76|75.68|75.35|75.43|75.26|76.11|75.45|75.14|74.59|74.35|73.78|72.51|71.53|70.39|70.31|70.26|70.97|71.47|71.8|73.45|74.5|74.7|75.29|76.24|76.08|74.01||73.48|73.41|73.1|72.71|71.55|71.32|71.12|71.33|71.75|72.59|72.63|72.86|72.62|73.25|74.55|74.63|73.7|72.85|72.84|70.76|70.88|69.48|68.91|68.69|68.16|68.08|67.81|68.84|68.59|68|66.94|67.46|67.33|67.73|68.29|68.2|67.84|66.79|66.92|66.51||66.22|66.25|66.3|64.92|65.78|66.34|65.88|65.69|66|66.21|65.84|65.75|65.76|65.14|64.95|64.66|64.58|64.14|64.01|63.99|64.64|65.04|66.48|67.36|67.16|66.83|68.35|68.08||68.52|67.65|67.33|68.11|68.34|68.7|67.12|66.62|66.68|69.61|69.59|70.93|70.91|71.28|70.95|71.3|70.97
02309|15333|/equities/acxiom-inc|R2000VALUE|41.83|42.08|41.6|40.65|40|39.78|38.78|38.82||39|39.48|38.83|38.56||38.35|42.51|43.5|43.82|44.8|44.82|46.65|45.4|46.7|46.72|46.04|46.92|47.27||48.19|48.14|47.4|47.39|47.24|47.3|47.24|46.71||45.89|45.39|47.39|48.12|48.57|47.2|47.25|46.74|47.05|47.25|47|46.61|47.51|48.8|47.45|46.63|45.95|47.46|46.07|46.27|47.28|47.12|47.17|46.88|46.46|46.11|46.51|45.45|45.39|45.43|46.82|47.48|47.97|48.07|48.5|49.14|48.64|50.02|49.7|49.82|50.94|51.25|51.51|50.98|50.71|48.66|48.82|49.14|49.4|47.72|46.48|46.22|46.1|45.93|45.8|46.05|46.39||45.79|45.83|45.77|45.7|45.81|45.9|46.07|45.7|45.11|44.77|44.45|44.32|44.14|44.07|44.69|45.72|43.86|42.95|41.9|41.73|40.99|40.95|40.96|41.11|41.93|43.24|43.28|43.53|44.13|43.89|44|43.85|44.31|44.11|42.74|42.55|41.39|40.11|40.2|40.47|40.04|39.75||39.88|34.34|30.52|30.75|29.95|29.82|29.88|30.32|30.25|30.86|30.23|30.39|30.42|30.53|30.73|30.57|30.73|30.43|30.27|30.17|29.98|29.77|29.77|29.82|29.56|29.07||28.89|29.02|28.72|28.94|28.7|28.24|28.6|27.76|27.45|27.46|27.33|28|26.95|26.98|26.87|26.45|26.08|26.71|26.25|26.48|26.34|26.28|25.79|26|25.84|25.73|25.95|25.95|25.44|24.99|25.09|25.03|24.62|24.1|23.29|24.23|24.59|23.49|23.45|23.51||24.93|30.61|31.71|31.46|31.14|31.76|32.12|32.34|32.3|32.93|32.33|32|32.6|32.26|31.73|30.54|30.26|30.2|29.31|28.33|27.58|28.08|28.75|28.9|28.62|28.32|28.5|28.76||28.96|28.38|27.71|27.11|27.04|27.48|27|27.15|25.97|26.54|27.16|27.5|27.74|27.72|27.57|27.44|27.97
02310|15306|/equities/ameris-bancorp|R2000VALUE|34.91|34.5|34.8|34.89|34.45|33.2|32.47|32.55||31.75|31.91|31.97|31.74||31.21|31.84|32.1|33.48|32.45|33.11|35.1|36.41|36.74|37.55|37.81|39.89|39||42.91|43.43|43.1|43.09|43|43.16|43.63|42.96||43.11|43.6|44.96|44.74|44.58|44.84|45.25|45.12|44.93|44.79|44.03|43.94|44.07|43.85|43.8|43.53|42.81|43.16|42.59|42.56|41.88|42.44|44.13|44|44.06|44.34|43.95|44.09|44.55|45.05|45.9|45.9|46.23|46.65|47.25|46.84|45.1|46.21|46|46.45|47.2|47.5|48.4|49.56|49.9|47.9|47.65|48.3|48.45|47.66|48.83|49.1|49.75|49.75|50|50.5|50.25||49.8|49.52|49.95|50.05|50.3|50.25|50.08|50.25|50.35|49.85|49.6|49.65|49.55|49.45|48.95|49.1|49.75|49.65|49.2|49.17|49.9|49.25|48.55|48.35|49.8|49.85|51|51.05|52.2|52.48|51.95|51.75|51.7|51.6|51.95|52.1|52.85|53.25|53.95|54.15|53.5|53.45||54.1|54.35|54.5|54.55|55.3|55.75|56.45|57.5|58|58.1|57.7|57.15|56.85|56.7|57.45|58.1|58.1|57.6|57.55|57.7|57.2|57.05|56.75|56.55|56|55.95||56.35|56.3|56.6|57.05|56.85|56.35|55.95|55.8|55.75|55.4|55.7|55.45|55.5|55.2|54.15|53.6|52.35|52.6|52.3|52.9|53.25|52.85|53.1|52.9|52.55|52.85|52.85|52.2|52.95|52.85|53.95|53.8|52.9|53.27|53.1|53.55|53.95|53.77|53.25|53.35||53.45|52.95|54|53.75|54.4|55.65|56.45|56.9|56.75|57.4|57|57.65|57.75|59.05|58.15|57.6|57.25|56.45|55.45|54.23|54|54.4|55.55|55.15|54.85|54.58|55.15|55.2||55.2|54.2|53.8|52.85|53.1|53.05|52.6|52.75|52.8|54.35|55.1|54.55|55.25|55.9|55.5|56.85|53.95
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|14.45|14.43|14.23|14.21|14.14|14.15|13.96|13.92||13.9|13.94|13.88|13.9||13.65|13.79|13.7|13.94|13.95|13.93|13.99|14.5|14.63|14.56|14.75|14.69|14.69||14.59|14.46|14.45|14.43|14.21|14.02|14|13.99||13.84|13.81|14.04|14.1|14.02|14.38|14.24|14.23|14.23|14.29|14.37|14.35|14.08|13.81|13.8|13.92|13.98|13.76|13.67|13.68|13.79|13.89|14.15|14.02|14.2|14.06|14.06|13.87|13.63|13.86|14.08|14.09|14.13|13.94|13.94|14.23|14.3|14.32|14.19|14.15|14.51|14.7|14.43|14.57|14.6|14.56|14.5|14.57|14.56|14.69|14.72|14.69|14.62|14.59|14.57|14.61|14.61||14.41|14.59|14.73|14.72|14.75|14.7|14.69|14.4|14.29|14.29|14.06|14.12|14.04|14.02|14|14.05|14|13.9|13.86|13.7|13.67|13.6|13.95|14.05|14|14.05|14.05|14.07|14.11|14.1|14.15|14.12|14|14.04|14.08|14.04|14.09|13.69|13.55|13.55|13.55|13.63||13.8|13.68|13.62|13.7|13.81|13.7|13.72|13.9|13.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|34.18|34.18|33.52|33.67|33.56|32.76|32|31.16||31.68|31.73|30.45|30.15||30.54|31.64|32.3|32.91|33.07|33.65|35.29|35.52|35.78|35.64|35.99|37.49|37.56||36.82|37.53|37.23|37.32|36.94|36.49|36.43|36.39||36.82|37.07|37.2|36.95|37.26|37.7|37.22|37.1|36.48|36.63|36.51|37.26|37.46|37.32|37.18|37.11|37.13|38.07|36.42|36.84|36.29|35.93|36.47|36.77|36.9|36.68|36.56|36.02|36.78|37.2|38.42|39.07|39.34|38.91|38.81|40.2|40.39|41.38|42.28|42.98|42.65|42.79|42.96|43.49|43.3|43.9|44.22|44.87|48.7|48.7|48.33|47.7|48.15|48.2|48.35|47.95|48.65||48.55|46.9|47.5|47.27|47.4|47.38|47.55|48.55|48.7|48.5|47.9|46.75|45.92|45.95|45.6|46.15|46.3|46|46.35|46.5|47.15|47.15|47.3|47.2|46.65|47.55|47.7|47.45|47.7|48.6|49.65|49.75|49.8|49.85|49.5|49.35|49.85|50.25|51.05|51.7|51.45|50.95||50.25|50.65|51.35|50.25|50.85|50.3|49|48.65|48.8|50.45|50.7|50.65|50.7|51.73|52.5|52.65|52.6|51.95|51.75|51.75|52.05|51.7|51.25|50.8|50.55|50.15||50.4|49.83|50.5|49.9|49.05|48.45|47.27|47.1|46.95|48|50.08|48.7|48.6|49.35|49.85|52.55|52.8|52.2|52.1|52.9|52.9|52.4|52.55|52.95|52.85|53|53.1|53.6|53.4|52.9|53.08|53|53.02|53.05|53.05|53.25|53.45|53.05|52.5|52.3||53.35|53.75|53.45|52.4|53.25|53.65|53|52.95|53.25|53.55|52.5|52.2|52.25|51.65|51.5|51.2|51.85|51.8|52.05|52|51.65|52.95|53.6|53.45|52.35|52.55|52.8|54.85||54.9|54.58|54.5|52.05|50.85|50.1|50.25|50.75|51.15|52.1|52.9|53.1|54.7|55.55|55.7|55.75|55.4
02313|15461|/equities/associated-banc-corp|R2000VALUE|20.47|20.43|20.63|20.66|20.4|20.4|20.19|20.04||19.85|19.79|19.42|19.5||19.11|19.69|19.5|20.12|20.65|20.91|21.18|21.4|21.54|21.63|21.59|22.03|21.62||22.81|23.42|23.22|23.14|23.11|23.1|23.39|23.01||23.15|23.09|23.5|23.33|23.36|23.7|23.84|23.64|23.75|23.77|23.63|23.57|23.58|23.72|23.52|23.51|23.22|23.32|22.71|22.99|22.7|22.82|23.18|23.96|25.29|25.53|25.21|25.25|25.94|26.28|26.86|26.67|26.59|26.8|26.92|26.44|25.96|26.16|26.35|26.65|26.98|27.05|27.05|27.2|27.1|26.65|26.2|26.6|26.6|27.3|27.8|27.88|27.95|27.7|27.65|27.7|27.55||27.25|27.2|27.5|27.55|27.57|27.55|27.45|27.7|27.85|27.5|27.4|27.4|27.32|27.55|27.25|27.18|27.4|27.4|27.62|27.45|27.43|27.35|27.3|27.5|27.88|28.12|28|27.85|28.3|28.43|28.2|28.38|28.45|28.43|28.25|27.85|28.25|28.15|28.5|28.5|27.85|27.6||27.8|27.62|27.98|27.75|28.04|28.25|28.27|28.59|28.6|28.5|28.45|28.27|28.3|28.25|28.5|28.55|29.02|28.95|28.91|28.7|28.25|28.3|28.12|27.75|27.85|27.7||27.8|27.65|27.7|27.95|27.85|27.32|27.3|27.05|27.15|27.2|27.25|27.23|27.25|27|26.73|26.6|26.3|26.9|26.65|26.9|26.73|26.7|26.82|27|26.9|27.1|24.6|24.57|24.8|24.77|25.1|25.12|24.6|24.85|24.88|24.75|25.1|24.98|24.8|24.93||24.98|24.82|25.4|25.4|25.55|26.12|26.57|26.35|26.8|27.1|27|26.88|27.2|27.1|26.6|26.32|26.4|26|25.52|25.15|25.02|25.2|25.65|25.3|25.2|25.1|25.2|25.1||25.1|24.95|24.8|24.15|24.3|24.02|25|24.8|24.8|25.45|25.95|25.7|25.05|25.3|25.7|25.3|25.7
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|15.68|15.56|15.4|15.23|14.89|14.68|14.48|14.29||14.35|14.67|14.41|14.26||14.1|14.33|14.64|15.28|15.31|15.76|15.84|15.77|15.91|15.74|15.64|15.93|15.9||15.92|16.04|15.91|16.05|16.02|15.9|15.95|15.79||15.87|15.83|15.77|15.76|15.83|16.02|16.26|16.28|16.24|16.29|16.16|16.55|16.36|16.37|16.33|16.43|16.43|16.53|16.32|16.39|16.24|16.26|16.46|16.44|16.61|16.7|16.7|16.56|16.63|16.93|17.1|17.28|17.32|17.12|17.35|17.4|17.38|17.56|17.5|17.47|17.43|17.47|17.44|17.5|17.42|17.53|17.54|17.69|17.75|17.8|17.57|17.55|17.63|17.51|17.71|17.7|17.71||17.83|17.99|17.99|17.87|17.79|17.72|17.74|17.84|17.82|17.7|17.8|17.86|17.7|17.5|17.34|17.39|17.58|17.97|17.96|17.93|18.08|18.16|18.1|18.14|17.97|18.03|18.16|18.1|18.24|18.22|18.21|18.29|18.02|18.19|18.15|18.21|18.1|18.32|18.35|18.4|18.37|18.24||18.22|17.91|17.96|18.35|18.44|18.42|18.53|18.54|18.41|18.39|18.45|18.64|18.75|18.78|18.78|18.84|18.9|19.04|19.03|19.04|19.12|19.05|19.05|19.25|19.28|19.13||19.1|19.08|18.99|18.71|18.67|18.39|18.46|18.46|18.41|18.54|18.68|18.73|18.59|18.6|18.67|18.35|18.16|18.05|18.01|18.11|18.09|18.04|18|17.95|17.97|17.97|17.98|18.07|17.88|17.9|17.71|17.79|17.4|17.33|17.55|17.68|17.71|17.75|17.75|17.57||17.62|17.61|17.27|17.1|17.25|17.54|17.43|17.58|17.59|17.58|17.44|17.45|17.44|17.49|17.4|17.3|17.25|17.07|17.08|17.11|17.09|17.2|17.56|17.77|17.9|18.1|18.21|18.41||18.47|18.46|18.22|18.22|18.11|18.1|18.18|18.58|18.37|18.78|19.12|19.45|19.8|19.73|19.88|20.05|20.19
02315|15362|/equities/altra-holdings|R2000VALUE|28.72|28.78|28.64|28.02|27.47|26.5|26.2|26.43||25.2|25.32|25.22|25.06||24.54|25.02|25.5|26.1|26.5|26.62|27.03|28.01|27.95|28.38|27.45|28.61|28.67||31.64|32.7|31.74|31.87|31.91|31.73|32.04|31.99||32.45|31.6|34|34.05|33.67|33.81|33.99|33.78|34.6|35.06|34.87|34.29|34.77|34.48|34.28|32.77|31.66|32.83|33|34.02|34.2|34.7|36|37.1|39.11|39.43|39.46|39.22|39.59|39.57|41.27|42.16|42.13|42.27|42.7|42.67|42.51|41.76|41.75|42.1|42.35|43.1|43.4|43.3|43.15|44.05|42.2|40.9|40|39.25|39|38.95|39.4|39.2|39.05|39.15|39.4||39.1|39.1|38.6|39.17|40.4|41.25|41.6|41.45|41.1|41.8|42.15|41.25|40.3|40.5|40.9|41.5|42.2|42.2|42.5|42.25|42.4|42.8|44.1|44.2|45.15|45.75|46.35|44.91|45.1|45.15|45.4|45.1|44.4|44.27|44.5|44.7|44|44.4|44.6|44.3|43.9|43.8||43.75|43.35|43.5|43.35|44.6|44.35|44.4|44.7|44.7|44.9|44.17|44.55|44.8|45|46|45.25|45.15|45.33|45|44|43|42.4|42|42.3|42.6|42.5||43.2|44.05|43.3|44.5|44.2|43.55|43.55|43.1|42.7|43.33|44.74|43.3|42.8|42.6|42.05|42.55|41.5|42.1|41.4|42.76|46.55|44.35|44.5|45.42|45.8|46.25|45.85|46.15|46.3|46.2|45.52|45.5|45.25|45.67|45.6|46.2|46.4|45.95|45.52|46.1||46.5|46.75|47.4|47.1|47.3|47.7|47.85|47.55|46.8|47.3|48.25|48.15|47.5|48|47.4|47.95|47.76|44.6|43.95|43.85|43.85|44.7|45.55|45.55|45.55|45.5|45.55|47.2||47|46.65|46.65|46.42|46.6|47|47.65|48.35|48.15|49.62|51.55|52.25|53.35|53.15|53.42|53.7|53.25
02316|21205|/equities/gatx-corp|R2000VALUE|72.85|73.08|73.46|72.14|71.16|71.83|70.48|71.64||72.13|72.99|72.75|71.95||69.61|70.69|71.48|74.02|73.96|74.82|75.32|77.86|78.8|78.91|77.2|79.68|78.94||83.77|85.06|84.33|84.95|84.29|81.64|82.35|81.01||80.92|80.7|83.33|83.16|81.78|81.09|80.16|79.24|80|80.91|80.11|78.33|78.13|77.35|77.2|75.26|74.83|74.64|73.58|73.58|78.41|83|85.07|83.53|84.45|85.72|85.45|84.06|83.48|84.54|88.41|89.94|89.45|89.23|88.59|88.18|87.24|87.1|86.91|87.21|87|87.06|86.4|86.1|86.24|85.71|85.47|84.42|84.02|82.9|83.55|83.89|84.88|83.4|83.78|83.77|84.98||85.22|85.76|86.01|87.38|87.23|86.94|86.48|86.54|86.48|84|83.37|82.38|83.02|84.39|84.69|84.75|85.42|85.88|85.7|84.56|83.67|83.78|83.5|82.89|83.26|85.63|86.34|86.27|88.69|89.49|91.12|86.91|78.33|77.32|77.46|77.09|76.5|76.73|77.36|77.36|76.87|75.99||75.47|74.14|75.23|69.19|70.84|70.28|70.27|71.92|72.08|72.43|71.62|72.42|72.15|71.96|72.27|73|73.16|73.57|73.6|73.51|73.48|73.88|72.98|73.43|74|72.88||72.76|73.13|72.98|76.09|76.26|75.11|75.4|75.35|73.09|72.81|73|72.6|71.97|70.34|70.82|70.03|68.01|67.02|65.91|67.05|67.04|68.13|68.77|70.35|69.41|69.48|71.99|70.12|69.94|70.08|68.72|68.97|67.94|68.49|67.59|69.19|69.71|68.66|68.62|68.81||69.25|68.91|70.87|70.74|69.11|70.17|70.78|70.21|70.45|70.94|69.51|69.48|70.89|71.49|71.4|69.74|69.42|69.31|69.08|68.29|69.68|71.56|73.25|72.58|72.76|72.62|72.85|70.72||71.34|70.3|69.47|67.41|67.18|66.73|66.71|67.06|67.59|69.28|70.35|71.39|72.69|72.11|72.96|72.07|70.34
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|36.22|36|35.87|35.01|34.51|33.55|33.43|33.79||33.28|33.47|32.97|32.97||32.4|33.41|33.43|35.29|35.21|35.36|36.25|37.07|37.27|37|37.2|39.27|38.62||42.33|43.98|42.05|41.34|41.17|40.44|40.62|39.75||40.31|39.86|41.01|41.2|41.3|40.45|40.12|39.49|40.82|41.91|41.07|39.73|39.39|38.64|38.12|36.07|35.1|35.46|34.47|33.95|35.36|35.41|36.07|36.77|37.95|38.98|39.16|38.74|40.47|41.64|42.47|43.14|43.39|44.34|44.48|44.81|43.78|44.22|43.94|44.18|45|45.05|44.91|45.09|44.94|44.33|43.72|43.63|43.43|43.32|42.59|42.26|42.9|40.37|41.5|41.24|40.79||40.95|41.06|41.3|41.34|40.85|39.9|40.36|40.98|40.84|39.87|39.37|38.67|38.17|39.55|38.83|39.47|40.56|40.97|43|38.62|38.38|38.4|38.75|39.31|38.37|38.11|38.22|36.39|37.38|37.24|38.04|38.19|37.86|37.34|37.11|37.25|36.62|36.65|37.15|36.74|35.85|35.91||36.13|35.76|37.07|36.17|36.65|36.38|35.84|36.66|36.37|37.64|37.51|37.86|38.02|38.61|38.73|39.18|39.18|38.81|38.98|38.59|37.97|37.48|37.9|38.77|39.13|38.69||39.36|39.51|39.38|40.94|40.48|40.3|39.82|39.55|39.35|39.32|40.02|40.16|39.99|39.61|39.33|38.56|38.02|37.74|36.93|37.41|37.08|37.62|37.99|39.78|40.59|40.5|41.51|41.38|41.01|40.65|40.92|40.78|40.4|40.9|40.23|40.64|41.19|39.98|39.44|40.2||40.85|40.88|41.7|41.78|41.94|43.08|44.28|44.42|43.69|43.93|44.34|45.27|45.51|45.91|45.72|44.01|43.76|43.56|42.34|41.19|41.75|43.12|44.56|44.36|45.23|45.43|44.79|44.58||44.67|44.22|44.03|43.09|43.01|43.45|44.23|45.18|45.22|46.01|49.49|49.36|49.42|49.21|50.25|49.97|50.18
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|54.9|54.33|54.04|53.43|53.26|52.56|51.65|52.09||53.01|53.13|52.52|51.82||51.31|52.6|52.1|51.79|51.93|53.22|54.16|54.78|54.77|55.36|54.53|55.21|54.92||56.79|57.13|56.4|55.9|55.55|54.8|54.59|53.31||53.76|52.75|52.61|52.63|52.23|52.26|52.44|53.1|53.37|53.86|53.19|51.16|54.98|54|52.79|52.64|52.42|52.28|51.42|52.2|52|51.77|52.48|51.69|51.78|52.31|52.58|51.23|50.35|51.19|52.69|53.16|52.78|52.69|54.14|55.35|54.94|54.94|54.42|53.69|54.42|55.26|57.7|58.2|57.54|56.16|55.96|56.16|56.41|55.87|55.82|55.24|55.07|52.83|53.03|51.83|52.37||53.22|53.7|53.22|53.65|54.32|53|53.55|52.99|52.38|52.22|51.78|51.52|50.49|51.39|51.67|53.91|54.47|49.85|53.23|53.58|53.45|53.76|54.04|54.33|53.38|53.42|53.77|52.68|51.95|52.26|52.19|52.11|51.04|51.72|52.38|52.53|52.15|51.56|51.02|53.82|54.71|54.2||53.61|53.2|53.8|53.36|54.27|54.14|54.29|54.63|53.66|53.64|52.65|52|51.94|52.2|51.64|52.3|51.55|51.4|51.02|51|51.35|51.5|52.04|52.63|52.75|52.58||52.27|52.51|52.46|53.38|53.29|53.42|53.5|53.4|54.28|55.95|56.55|56.5|55.92|57.72|60.26|59.98|58.7|58.41|58.19|58.94|59.12|58.66|58.72|58.65|58.53|58.73|59.14|59.24|58.88|57.51|55.61|55.89|55.31|55.59|55.97|56.96|57.77|57.01|57.3|56.69||57.54|58.02|58.12|56.6|56.77|57.38|57.41|56.13|55.33|54.73|55.13|55.31|55.84|55.51|54.99|54.93|55.64|55.98|57.59|56.84|60.92|63.98|63.98|63.78|63.3|63.91|65.49|65.2||65.4|64.74|64.79|64.55|65.13|65.45|66.29|66.01|66.49|67.96|69.36|70.13|70.68|70.14|70.63|69.62|69.25
02320|103927|/equities/northstar-at-mgt|R2000VALUE|5.64|5.59|5.56|5.5|5.37|5.09|5.01|4.83||4.74|4.82|4.75|4.77||4.76|4.82|4.84|5.12|5.21|5.59|5.79|5.92|6.02|6.04|6.08|6.18|6.15||6.25|6.28|6.2|6.11|6.02|5.99|6.01|6||6|6.04|6.08|6.09|6.02|6.14|6.12|6.12|6.18|6.2|6.18|5.81|5.89|5.89|5.95|5.95|5.8|5.85|5.88|5.86|5.73|5.75|5.89|5.9|5.89|5.93|5.82|5.67|5.7|5.9|5.93|5.94|5.93|5.92|5.96|6.07|6.1|6.19|6.1|6.08|6.16|6.2|6.2|6.23|6.27|6.27|6.27|6.28|6.24|6.25|6.19|6.22|6.2|6.22|6.25|6.15|6.16||6.15|6.15|6.17|6.13|6.15|6.12|6.17|6.14|6.11|6.16|6.15|6.16|6.18|6.16|6.15|6.13|6.16|6.23|6.18|6.16|6.18|6.21|6.2|6.19|6.07|5.99|6.02|6|6.07|5.99|6.08|6.1|6.05|6.13|6.21|6.31|6.31|6.4|6.49|6.54|6.6|6.43||6.38|6.31|6.35|6.25|6.5|7.18|6.54|6.51|6.44|6.33|6.33|6.25|6.19|6.11|6.14|6.17|5.97|5.88|5.89|5.95|6.16|6.23|6.08|5.97|6.01|5.98||6.01|5.93|5.92|5.87|5.96|5.97|6.04|6.04|6.13|6.18|6.3|6.72|6.35|6.37|6.31|6.27|6.29|6.33|6.21|6.24|6.29|6.21|6.09|6.06|5.76|5.73|5.75|5.82|5.85|5.72|5.68|5.8|5.77|5.62|5.64|5.64|5.67|5.64|5.69|5.67||5.71|5.76|5.79|5.67|5.78|5.86|5.89|5.93|5.92|6.07|6.12|6.03|6.04|6.04|6.01|6.05|6.06|6.02|6.03|6.08|6.15|7.99|8.07|8.14|8.11|8.14|8.3|8.48||8.57|8.47|8.51|8.55|8.58|8.44|8.76|8.79|8.71|8.86|8.94|9|9.38|9.19|9.36|9.9|9.96
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.56|25.61|25.76|25.54|25.6|25.45|25.03|24.78||24.18|24.42|23.77|23.85||24.11|23.84|24|25.27|25.69|25.72|26.01|26.66|26.98|26.98|27.12|27.83|27.25||29.43|29.6|29.5|29.08|29.22|28.54|28.65|28.19||28.31|28.05|28.14|27.89|27.68|27.6|27.74|27.67|27.98|27.93|27.67|27.74|27.64|27.59|27.36|27.17|26.33|26.43|25.75|25.71|26.11|26.62|26.44|27.39|27.99|28.15|28.3|29|28.61|29.08|29.74|29.62|29.54|29.6|29.89|29.61|28.94|29.69|29.65|29.75|30.6|30.9|31.75|32.05|32.1|31.9|31.6|31.93|31.8|31.65|32.2|32.4|32.45|32|32.15|31.95|31.95||31.7|31.5|30.95|31.15|31.5|31.4|31.35|31.7|31.7|31|30.9|30.9|30.7|30.85|30.35|30.45|30.55|30.6|30.55|30.3|30.7|30.6|30.35|30.07|30.4|30.3|30.45|30.8|32.1|31.95|31.45|30.95|30.6|30.4|30.1|30.15|30.95|30.8|31.05|31|30.52|30.38||30.15|30|30.7|30.6|30.88|31.05|31|31.35|31.75|31.88|31.75|31.7|31.8|31.9|32.3|32.35|32.8|32.9|33.45|33.35|33|32.9|32.6|32.35|32.25|31.4||31.6|31.45|31.8|31.9|31.45|31.45|31.4|31.25|31.05|30.9|31.1|31|30.9|30.68|30.5|30.38|30.2|30.65|30.6|30.65|30.65|30.5|30.75|30.5|29.25|28.95|28.9|28.57|28.82|28.75|28.85|28.85|28.35|28.6|28.6|28.65|29|28.95|28.35|28.65||28.9|28.7|28.95|28.85|29.45|30.2|30.75|30.55|30.75|30.8|30.35|30.65|30.9|30.85|30.5|30.35|30.35|30|29.55|29.3|28.9|29.25|29.85|29.25|29.05|29.7|29.9|29.75||29.7|29.25|29.1|28.95|29.4|29.1|28.88|28.93|28.68|29.85|30.25|29.88|29.75|29.85|29.9|29.57|29.5
02323|15651|/equities/cathay-general|R2000VALUE|35.75|35.63|35.56|35.29|35.02|34.85|34.5|34.23||33.84|33.96|33.31|33.6||32.7|33.17|33.08|34.2|34.98|35.41|36.19|37.05|37.16|37.07|37.55|38.08|37.58||39.09|40.11|39.64|39.02|39.13|39.02|39.34|38.63||39.54|39.14|39.41|39.16|38.98|39.08|39.23|39.12|39.38|39.35|39.09|39.24|39.05|38.75|38.16|38.68|38.02|38.15|37.05|37.15|37.57|38.01|38.99|39.38|40.7|39.91|39.71|39.68|40.8|41.77|42.96|42.9|42.98|42.66|42.92|42.6|41.58|41.9|41.72|42.46|42.84|42.61|42.87|43.45|43.52|43.15|42.34|42.73|42.96|42.27|42.28|42.53|42.62|42.39|42.67|42.7|42.68||42.36|42.5|42.26|42.6|42.89|42.91|42.95|43.19|43.37|42.73|42.51|42.41|42.23|42.36|42|42.28|42.65|42.62|42.5|42.07|42.64|42.53|42.1|41.83|42.27|42.26|42.4|42.43|42.91|43|42.62|42.54|41.09|40.87|40.93|41.35|41.66|41.74|42.51|42.38|41.38|41.08||41.08|40.89|41.46|41.23|41.8|41.98|42.25|42.94|43.13|43.26|43.01|43.28|42.83|42.6|43.18|42.92|43.84|43.9|44.05|43.6|43.09|43.1|43.09|42.94|43.08|42.75||43.02|42.86|42.98|43.27|42.92|42.4|42.42|42.22|42.1|42.04|42.17|41.89|41.99|41.76|41.36|41.33|40.95|41.66|40.52|41.1|41.18|41.03|40.56|41.12|40.75|40.56|41|39.43|39.95|39.91|40.45|40.38|39.71|40.05|39.78|39.93|40.23|40.07|39.75|40.19||40.39|40.16|40.41|40.29|41.07|41.95|42.82|42.81|42.8|43.28|42.86|43.37|43.76|43.89|43.93|43.52|43.75|43.31|42.64|42.13|41.4|42.48|43.58|43.14|42.78|43.2|43.29|43.36||43.56|43.19|42.86|41.98|42.43|42.21|42.84|42.76|42.38|44.25|44.99|44.49|44.67|44.11|44.77|44.77|45.4
02324|21148|/equities/allete-inc|R2000VALUE|75.18|75.12|75.91|75.87|74.4|74.71|74.06|75.75||76.29|76.65|75.43|74.74||77.81|80.26|79.11|78.67|78.86|81.01|81.24|81.54|81.67|81.53|80.99|81.71|80.89||82.82|82.37|81.59|80.89|80.3|79.53|79.26|79.53||80.2|80.94|80.55|80.09|78.66|78.33|78.43|78.6|77.62|76.9|76.34|75.73|75.47|75.01|75|75.8|76.39|76.56|76.57|77.04|78.09|76.79|77.59|77.45|76.7|76.35|76.23|75.54|75.57|77.46|78.6|77.51|76.95|76|74.61|75.87|75.44|74.92|75.02|74.46|74.76|75.46|76.75|77.33|76.22|77.1|77.31|76.57|76.03|75.91|75.67|76|76.1|76.24|76.67|76.32|75.7||75.82|75.83|75.63|75.5|76.56|76.56|77.21|78.5|78.5|79.39|79.42|78.76|78.73|78.54|77.69|78.58|77.78|77.16|76.9|77.22|76.44|77.18|77.5|77.61|77.24|78.74|78.37|77.9|77.19|77.58|78.52|78.75|77.72|77.86|77.69|78.1|78.02|77.98|77.38|80.6|80.78|79.5||78.83|78.07|78.1|78.62|77.96|78.46|77.59|76.65|76.33|75.92|75.47|74.17|73.28|72.83|73.11|72.44|72.66|73.9|74.02|75.04|75.8|76.56|76.86|77.97|78.12|77.3||76.15|75.91|76.09|75.45|75|74.73|74.8|75.14|75.95|77.5|78.02|77.43|76.95|78.74|79.4|79.86|78.83|77.66|76.75|77.45|77.44|76.5|75.36|75.11|73.93|73.65|73.77|74.78|74.29|73.15|72.02|72.37|72.34|72.65|72.3|72.16|71.94|71.69|71.69|72.66||72.8|72.5|72.46|71.08|71.96|72.61|71.91|71.76|71.54|71.2|69.71|69.55|69.3|68.9|68.66|68.42|68.26|68.55|68.72|68.89|69.57|69.15|70.06|70.03|69.98|68.87|69.14|69.21||69.47|69.14|68.71|69.82|69.97|70.4|69.45|69.23|68.53|70.64|71.12|72.55|72.57|72.25|72.63|73.51|73.45
02325|48421|/equities/veracyte-inc|R2000VALUE|16.3|16.62|15.39|14.96|14.66|14.76|13.46|12.39||12.8|12.57|11.92|12.1||11.32|11.57|11.91|12.26|12.05|12.23|13.06|13.26|13.3|12.84|12.5|12.3|12.27||13.32|13.55|12.4|12.37|12.79|12.99|13.01|12.98||12.72|13.63|13.97|13.98|13.94|14.14|14.62|14.48|14.9|15.5|14.23|13.98|14.36|14.76|14.96|15.19|12.7|9.8|9.84|9.76|10.36|10.39|10.28|10.78|11.14|10.95|11.06|10.71|10.55|10.38|10.03|10.03|9.62|9.55|9.46|9.61|9.6|9.73|9.78|10.02|10.78|10.74|10.45|10.2|10.48|10.61|10.69|11.22|11.4|11.18|11.44|11.57|11.46|11.7|11.75|11.86|12.73||12.86|12.44|12.39|12.35|12.34|12.39|12.19|11.93|11.98|11.86|12.04|12.21|12.16|12.12|12.12|12.1|12.07|11.71|11.55|11.47|11.72|11.57|11.08|10.95|11.03|10.8|11.08|11.44|11.5|10.45|10.38|10.49|10.17|10.46|10.4|10.46|10.5|10.51|10.43|10.43|10.25|10||9.98|9.72|9.43|9.45|9.58|9.58|9.41|9.84|9.76|9.67|9.37|8.8|9.01|8.75|8.33|8.08|7.96|7.82|7.78|7.95|8|7.91|7.98|7.74|7.74|7.57||7.78|7.79|7.65|7.21|6.5|6.72|6.59|6.46|6.5|6.62|6.55|6.83|6.64|6.35|6.29|6.14|6.07|6.34|6.23|6.19|6.2|6.2|6.36|6.4|6.3|6.22|5.89|5.75|5.91|5.72|5.67|5.9|5.88|5.69|5.68|6.07|5.88|5.89|5.96|5.57||5.74|5.6|5.83|5.79|5.9|6.19|6.31|6.33|6.22|6.4|6.32|6.44|6.74|6.84|6.63|6.41|6.32|6.18|6.04|6.07|6.04|6.5|6.24|6|5.83|5.85|5.85|5.8||5.7|5.64|5.59|5.78|5.84|5.81|6|6.17|6.5|6.4|6.48|6.46|6.57|6.9|7.26|7.04|7.01
02326|20880|/equities/laclede-group-inc|R2000VALUE|74.95|74.75|74.6|74.55|73.72|74.19|73.57|73.62||74.22|74.46|73.3|72.88||75.49|77.89|76.83|77.19|77.5|79.66|79.98|80.43|80.01|80.04|79.71|80.23|79.3||79.89|79.28|79.11|79.63|79.93|79.85|79.59|79.36||79.61|81.13|80.78|79.02|77.22|77|76.62|77.57|76.76|75.88|75.77|74.64|73.37|72.9|72.9|73.97|74.88|74.44|74.27|75.55|76.34|75.18|75.87|75.49|74.6|73.99|73.8|72.69|73.4|74.46|75.98|75.28|74.86|73.7|72.6|73.31|73.22|73.68|73.7|73.3|73.35|73.55|74.45|75.1|74.85|76.05|76.67|76.8|76.35|76.25|75.75|75.7|75.75|76.55|76.75|76.22|75.1||74.8|74.95|74.8|75|76|75.85|76.5|76.45|77|77.22|77.3|76.9|76.15|75.45|74.95|75.95|75.2|74.7|74.4|73.7|72.25|71.7|71.6|71.85|72.2|72.7|72.95|72.8|72.55|72.35|72.45|72.65|71.55|72.6|72.3|73.1|73|73.05|72.95|74.35|74.6|73.9||72.85|71.65|71.55|71.65|71.15|71.55|71.7|71.35|71.05|70.62|69.95|68.35|67.25|65.8|66.35|66.69|67.3|67.8|68.15|70.15|70.65|70.8|71.5|72.3|72.4|71.05||70.45|70.65|70.9|70.65|70.4|70.05|70.25|70.9|71.08|71.5|71.35|71.05|70|70|73.05|73.2|72.72|73.2|72.8|73.1|72.95|71.95|71.4|71.7|70.6|70.8|70.78|72.3|72.1|71.45|70.75|72|72.45|73.4|73.9|74.25|73.85|73.35|73.15|72.7||72.5|71.95|71|69.7|70.55|71.3|70.05|70.25|70.7|70.45|69.35|69.1|69.15|68.5|67.95|68.5|68|68.75|68.65|68.6|68.4|69.35|70.05|69.6|68.35|67.2|66.8|66.2||66.55|65.8|65.05|65.85|66.05|66.3|64.55|63|61.95|64.8|65.3|66.15|69.4|69.4|69.6|70|69.9
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|60.04|59.51|60.09|58.34|57.81|55.85|54.65|54.42||52.96|53.02|51.75|51.24||50.12|53.19|51.22|52.82|52.7|52.7|51.19|51.45|51.6|52.35|52.61|54.15|54.63||56.28|56.86|56.44|57.7|57.7|58.31|58.81|58.3||58.46|58.6|57.23|55.95|56.96|58.36|58.94|58.23|58.11|57.97|57.22|57.61|59.16|60.71|60.02|59.17|59.12|60.48|59.65|60.65|57.48|55.6|54.25|54.27|55.07|56.98|56.3|56.01|56.88|58.05|59.21|60.24|60.35|61.05|62.36|63.54|65.67|66.78|65.91|66.48|68.11|69.38|70.6|73.63|74.25|74.17|73.61|75.48|75.68|74.5|74.4|74.83|74.09|74.15|75.3|77.54|77.37||77.33|78.3|79.84|80.41|79.96|80.31|80.52|80.81|81.16|79.91|78.56|78.81|77.19|76.74|76.68|77.02|77.76|78.44|79.84|77.2|71.06|71.35|70.96|71.32|71.33|69.42|72.89|66.28|68.64|68.16|68.2|68.04|66.9|67.77|66|66.06|67.17|68.33|72.19|72.99|71.12|70.15||67.19|64.61|65.3|66.85|69.76|71.2|74.44|75.99|73.52|73.43|72.83|73.37|72.57|72.11|74.25|75|74.91|73.66|74.58|73.3|72.66|72.53|71.98|71.21|71.69|70.55||70.47|70.07|70.02|72.88|73.16|72.78|73.7|71.74|69.47|69.87|68.77|68.79|69.56|68.98|68.16|68.6|68.01|68.09|66.98|67.36|66.47|70.71|66.63|67.13|65.75|65.06|66.19|66.25|64.97|64.12|62.31|62.12|62.96|63.61|63.2|64.22|64.69|64.01|62.74|65.35||65.68|65.07|64.94|65.15|65.53|65.35|65.17|68.4|73.6|73.5|74.33|75.78|76.06|75.51|75.06|73.64|73.59|74.1|71.73|69.35|69.74|72.21|76.33|76.13|75.94|75.89|77.48|77.54||77.53|78.08|77.04|77.83|79.1|78.01|79.17|74.65|71.58|72.55|76.66|78.13|80.21|79.94|80.99|80.61|80.14
02328|8308|/equities/fed-investors|R2000VALUE|24.65|25.07|25.27|25.36|25.29|25.43|25.14|25.44||25.71|25.59|25.2|25.42||24.77|24.55|24.21|24.17|24.55|24.49|23.82|24.24|24.29|23.62|23.91|24.41|24.31||25.83|25.92|25.67|25.7|25.85|26.07|26.1|25.59||25.75|24.95|24.78|24.76|24.37|24.64|24.61|24.58|24.23|24.4|24.01|23.99|24.16|24.26|23.93|24.72|25.18|24.71|24.07|22.15|21.85|22.11|22.25|21.97|22.15|22.21|21.88|21.88|22.23|22.98|23.69|23.81|24.31|24.07|23.99|23.9|23.49|23.32|23.44|23.5|23.74|23.93|24.26|24.47|24.44|24.08|23.45|23.58|22.72|22.71|22.68|22.82|22.67|22.15|22.47|22.5|22.22||22.3|22.08|21.99|22.29|22.63|22.38|22.52|22.61|22.77|22.48|22.85|22.27|21.83|22.01|21.66|21.85|22.47|22.54|22.63|22.36|22.32|22.19|23.21|23.94|23.58|23.14|22.79|22.84|22.9|22.86|22.75|22.83|22.9|22.69|22.67|22.54|22.76|23.37|23.61|23.51|23.03|22.94||22.78|22.41|22.65|22.47|22.48|23.02|22.85|23.08|23.34|23.38|23.23|23.06|22.91|23.02|23.46|23.83|23.94|23.91|23.86|23.51|23.27|23.61|23.68|23.71|23.82|23.98||23.86|23.77|23.96|24.22|24.17|24.05|24.07|24.2|23.9|23.99|23.98|23.81|23.8|24.01|24.2|24.66|24.23|24.53|25.56|26.04|29.13|29.88|29.97|30.47|30.33|30.33|30.55|30.62|30.53|31.05|31.76|31.66|31.71|31.88|31.63|31.7|32.11|32.14|31.71|32.06||32.2|31.71|32.38|32.19|32.14|32.89|33.24|32.52|32.23|32.45|31.95|32.85|33.15|33.66|33.82|32.97|33.08|32.74|32.84|32.02|31.65|32.07|32.54|32.27|32.16|32.4|32.86|32.51||32.54|32.5|32.3|31.69|31.56|31.25|31.82|32.33|32.11|33.07|34.12|34.35|33.71|34.36|35.26|35.3|33.93
02329|7975|/equities/consol-energy|R2000VALUE|12.66|12.65|12.8|12.63|12.6|12.2|11.76|11.88||11.72|12.24|12.1|12||11.61|11.96|11.99|12.26|12.04|12.52|12.78|13.09|13.33|13.26|13.47|13.94|13.6||14.31|14.3|13.96|13.88|13.7|13.79|13.88|13.63||14.1|14.14|14.46|14.69|14.65|15.64|15.55|15.79|15.78|16|15.89|15.81|15.5|15.84|16.09|15.78|14.62|13.84|13.75|13.88|14.54|14.45|14.6|14.8|14.6|14.86|14.81|14.81|14.39|14.52|14.69|14.64|14.21|14.41|14.48|14.48|14.27|14.44|14.56|14.35|14.43|14.7|14.92|14.77|15.02|14.93|14.87|14.82|14.84|14.85|15.07|14.94|15.27|15.01|15.39|15.47|16.06||15.97|16|16.04|15.8|16.08|16.02|15.8|15.92|15.63|15.32|15.36|15.11|15.29|15.71|15.82|16.02|16.18|16.03|16.42|16.27|16.05|15.9|16.15|16.36|16.12|17.04|17.15|17|17.39|17.39|17.32|17.19|17.17|17.28|17.26|17.41|17.7|17.93|18.37|18|17.45|17.64||18.16|17.88|18.09|17.46|17.75|17.5|17.58|17.87|17.41|17.1|16.99|17.18|16.97|17.19|17.19|17.4|17.34|17.55|17.25|16.71|16.58|16.79|16.81|16.27|16.41|15.98||15.9|16.08|16.04|16.77|16.65|16.59|16.73|16.42|16.34|16.21|15.79|15.73|15.9|15.52|15.98|15.48|15.61|15.33|14.96|15.09|14.72|14.57|14.72|15.84|15.78|16.1|16.44|16.52|15.93|15.94|15.87|15.79|15.96|15.81|15.32|15.58|15.8|15.05|14.98|15.42||15.56|15.57|15.91|15.72|15.95|15.67|15.9|15.71|15.65|15.8|15.81|16.59|17.14|17.63|18.09|17.92|17.73|17.77|17.68|16.76|16.57|16.83|16.05|15.15|15.01|14.9|14.7|14.9||15.15|14.94|14.66|13.49|13.1|12.74|12.2|12.83|12.88|13.5|13.59|14.22|14.08|14.78|14.46|14.87|14.8
02330|20139|/equities/california-water-service-group|R2000VALUE|46.07|46.23|46.25|46.06|45.76|46.99|46.51|47.34||47.77|47.7|46.82|46.08||46.77|48.66|47.98|47.74|47.81|48.87|49.07|48.94|48.31|47.44|47.31|45.93|45.33||45.6|45.86|46.08|46.65|46.79|46.48|46.47|45.93||45.68|45.89|45.8|45.45|44.49|44.29|44.38|44.49|44.25|44.68|44.97|43.91|42.91|42.13|42.62|43.55|43.16|42.87|42.22|42.47|42.33|42.5|42.72|42.65|42.14|41.95|41.97|40.74|41.41|42.45|43.3|42.91|42.53|42.2|42.32|42.45|42.4|42.88|42.95|42.3|41.95|41.75|41.8|41.6|41.35|41.3|41.55|42.15|42.7|42|41.65|41.7|42.1|42|42.2|41.85|41.35||41.2|41.1|40.75|41|41.4|41.3|41.25|41.65|41.8|41.48|41.2|40.75|40.78|40.7|40.4|40.95|40.85|40.75|40.55|40.6|41|41.08|40.9|41.6|41.15|42.15|42.25|41.45|41.35|41.4|41.25|41.4|40.85|41.45|41.1|41.15|41.05|41.5|41.2|42.25|42.25|41.45||40.6|39.95|39.35|39.75|39.9|40.35|40.15|40.25|40.05|40.17|40|39.8|39.6|39.3|39.25|39.3|39.2|39.55|39.25|39.65|39.85|40.45|40.55|41.27|41.65|41.55||40.8|40.7|39.95|39.76|39.65|39.1|38.65|38.84|38.8|39.7|39.95|39.85|39.45|39.6|40.3|40.25|40.3|40|39.7|39.25|40|39.9|40.1|40.3|40.2|39.55|39.55|39.6|39.45|38.45|37.75|37.65|37.75|37.45|37.3|37.65|37.6|36.95|36.7|37.38||37.75|37.21|37.5|36.98|37.85|38.35|38.6|38.65|38.05|38|37.55|38.1|38.9|38.85|38.15|37.2|37.4|37.25|36.95|38.12|38.85|39.3|40.65|40.5|40.15|39.67|39.8|39.55||39.9|38.9|38.45|38.25|38.45|38.35|39.25|40.27|40.02|41.8|41.9|42.25|41.3|41.75|41.9|43.4|45.75
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.41|16.5|16.59|16.37|16.19|16.05|15.6|15.68||15.41|15.59|15.44|15.29||14.95|15.35|15.55|15.95|16.43|16.05|16.73|16.89|17|16.8|16.69|17.14|16.94||17.5|17.86|18.2|19.23|19.3|19.64|19.75|19.57||19.65|19.76|21.09|21.27|21.28|21.63|21.49|21.82|22.16|22.53|22.69|22.17|21.92|22.09|22.1|22.18|22|22|22.08|22.81|22.3|22.82|23.36|23.62|23.97|24.38|24.12|23.4|23.42|23.29|23.26|23.43|23.2|23.57|23.87|24.12|24.06|24.41|24.67|24.42|23.89|23.93|23.63|23.02|23.11|23.27|23.14|23.43|23.43|23.79|23.5|23.36|23.35|23.3|23.47|23.18|23||22.86|22.75|22.81|22.93|23.22|23.13|22.62|22.96|22.97|22.8|22.6|22.71|22.65|22.77|22.41|22.5|22.3|21.97|22.42|22.31|23.6|19.75|19.29|19.4|19.51|19.76|19.62|19.36|19.51|19.45|19.24|18.96|18.86|18.91|18.7|18.7|19.08|19.02|19.48|19.42|19.31|19.33||19.49|19.41|19.41|19.23|19.44|19.53|19.71|20.41|20.71|20.82|20.67|20.59|20.42|20.71|20.22|20.29|20.18|19.94|19.83|19.79|19.73|19.57|19.2|19.22|19.49|19.29||19.05|18.89|18.68|18.79|18.79|18.44|18.32|18.23|17.99|18|18.13|18.35|18.19|17.85|17.57|17.3|17.29|17.33|17.3|18.05|18.45|16.96|16.82|17.1|16.82|16.84|16.52|17.09|17.75|17.5|17.48|17.41|17.37|16.97|16.86|17.24|17|16.75|16.51|16.43||16.51|16.58|16.68|16.67|16.5|16.59|16.5|16.36|16.3|16.07|15.93|15.96|16.24|16.12|16.02|16.2|16.19|16.15|15.99|15.8|15.79|15.75|16.07|15.87|15.61|15.71|15.84|15.78||15.91|16.01|15.54|15.3|15.4|15.24|15.95|15.08|14.68|14.61|14.86|14.93|15.14|15.22|15.49|15.46|15.27
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|18.41|18.38|18.37|18.39|17.77|17.34|16.9|16.32||16.49|16.64|16.54|16.51||16.9|17.96|17.88|18.21|18.4|18.92|18.94|19.04|19.47|19.47|19.38|19.43|19.57||19.45|19.37|19.52|19.43|19.52|19.17|18.91|18.85||19.22|19.64|19.27|19.03|19.56|20.35|21.11|21.8|21.62|21.92|21.74|21.49|22.48|21.95|21.92|22.14|22.2|22|22.04|22.11|21.82|21.66|22.13|22.07|22.28|22.32|22.39|21.82|22.13|22.56|23.19|22.77|22.77|22.04|22.09|22.65|22.68|23.24|23.16|22.79|23.19|23.19|23.39|23.53|23.39|23.4|23.44|23.41|23.53|23.68|23.37|23.36|23.5|23.56|23.72|23.83|23.72||23.67|23.68|23.71|23.5|23.22|23.25|23.41|23.38|23.37|23.55|23.27|22.96|23.23|23.04|22.31|22.33|22.78|22.35|22.39|22.32|22.25|21.86|21.74|21.64|21.07|21.74|21.93|21.8|21.97|22.04|22.53|22.6|22.22|22.57|22.57|22.79|22.75|22.75|22.61|22.73|22.84|22.55||22.28|21.89|22.01|22|21.82|21.75|21.58|21.58|21.67|21.67|21.38|21.34|21.52|21.45|21.49|21.38|21.05|21.05|21.06|20.82|21.06|21|20.95|21.08|21.06|20.68||20.41|20.1|19.98|19.82|19.69|19.46|20.05|20.16|20|20.25|20.41|20.59|19.76|19.66|19.61|19.21|18.75|18.75|18.71|18.48|18.37|17.66|17.43|17.47|17.23|17.7|17.8|17.87|17.81|17.55|17.21|17.51|17.88|17.7|17.82|17.94|17.89|17.91|17.56|17.65||17.75|17.75|17.16|16.99|17.3|17.63|17.63|18.01|17.89|17.96|18.17|18.33|18.75|18.48|18.13|18.27|18.28|18.07|17.76|17.19|17.31|17.31|17.5|17.47|17.49|17.47|16.91|17.14||17.05|16.54|16.23|16.91|16.93|16.82|17.28|17.47|17.28|17.7|17.67|18.32|18.12|18.17|18.18|18.44|18.3
02333|52734|/equities/wmi-holdings|R2000VALUE|13.845|13.99|13.72|13.64|13.63|12.96|12.37|12.1||11.86|11.82|12.3533|11.61||11.58|11.7|12.1|12.58|12.72|13.3|13.84|14.33|14.45|14.183|13.98|14.26|14.11||14.85|15.35|15.22|15.1|14.98|15.02|15.11|14.3||14.55|14.3983|14.89|15.02|15.12|15.23|15.16|15.38|15.695|15.9899|14.55|14.75|14.425|14.65|14.55|14.73|14.27|14.23|14.145|14.3|14.77|14.66|14.75|14.75|14.76|15.36|15.86|15.85|16.1404|16.53|16.08|16.32|16.8|16.92|16.92|17.16|16.5|16.68|16.8|16.92|16.92|16.8|16.68|16.68|16.92|16.92|17.64|18|18.48|18.36|17.64|17.52|18.24|18.48|18.72|18.96|18.96||19.44|19.68|19.32|18.7128|18.84|19.44|19.8|19.8|20.04|20.04|18.96|18|17.4|17.4|17.28|16.92|16.8|16.92|16.08|16.32|16.92|17.16|17.64|18.12|18.6|18.6|18.48|18|18|17.04|16.92|16.68|16.56|16.92|16.68|16.68|16.86|16.8|17.04|17.16|17.28|17.4||17.382|16.74|16.32|16.2|16.2|16.08|16.14|16.32|16.32|16.2|16.02|16.08|16.2|16.2|16.2|16.32|16.44|16.2|16.2|16.2|16.32|16.68|16.56|16.8|16.8|16.8||16.8|16.92|16.92|16.92|17.04|17.16|17.16|17.16|16.8|16.8|16.8|16.8|16.68|17.04|16.92|17.4|16.92|16.92|16.68|17.16|16.92|16.92|16.92|17.16|17.28|17.28|17.64|17.52|17.4012|17.52|17.64|17.76|17.4|17.28|17.16|16.92|16.8|16.8|16.56|17.4||17.34|17.28|17.4|17.52|18|17.82|18.42|18.48|18.6|19.32|16.56|16.56|17.04|17.16|17.16|16.92|17.4|17.04|16.44|16.08|15.84|15.72|15.72|15.72|15.36|15.12|15.24|16.2||15.84|15.6|15.66|15.96|9.576|9.4776|9.462|9.48|9.642|10.08|10.6284|11.5944|11.8188|11.874|11.88|11.88|11.8548
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|16.58|16.55|16.84|16.18|15.97|15.71|15.32|15.15||15.01|15.01|14.76|14.8||14.37|15.19|15.32|15.78|16.03|16.05|15.99|16.29|16.48|16.66|16.69|17.19|16.91||18.17|18.53|18.34|18.55|18.52|18.36|18.35|18.11||18.29|18.29|18.58|18.66|18.79|19.61|19.57|19.19|19.36|19.32|19.21|19.19|18.79|18.94|19.22|19.43|18.8|18.98|18.69|18.98|19.42|19.71|20.11|20.09|20.32|20.45|20.11|20.16|20.44|21.06|21.93|21.8|21.8|21.53|21.61|21.54|21.32|21.42|21.3|21.4|21.71|21.9|21.92|22.02|22.13|21.77|21.58|22.02|22.04|21.48|20.91|20.99|21.3|21.62|21.89|22.02|21.64||21.65|21.79|21.94|22.02|22.19|21.8|21.83|22.06|22.18|22.02|21.78|21.78|21.62|21.81|21.7|21.6|21.87|22|22.34|22.25|22.44|22.54|20.6|20.5|20.59|20.35|20.28|20|20.18|20.01|19.9|19.93|20.04|19.95|19.85|19.64|19.57|19.61|20.07|20.05|19.53|19.46||19.39|19.09|19.3|19|19.23|19.33|19.51|19.61|19.78|19.95|20.01|20.07|20.16|20.05|20.08|20.04|20.09|19.91|19.89|19.88|19.82|20.45|20.5|20.3|19.98|20.5||20.6|20.6|20.7|20.7|20.57|20.51|20.46|20.25|20.16|20.25|20.37|20.39|20.34|20.62|20.6|20.52|20.37|21.14|21.4|21.82|21.45|21.89|22.72|22.87|22.93|22.77|22.89|22.65|22.73|22.59|22.47|22.38|22.17|22.23|22.2|22.38|22.82|22.74|22.64|22.03||21.98|21.99|22.21|22.2|22.16|22.63|23.13|23.02|23|23.03|22.65|23.04|23.13|22.69|22.71|22.35|22.39|22.08|22.05|21.94|22.64|23.5|23.7|23.48|23.19|23.41|23.84|23.29||23.21|23.46|23.31|22.96|22.89|22.62|23.16|23.32|23.16|23.78|24.57|24.46|25.12|25.24|25.84|25.76|25.59
02335|39234|/equities/corporate-office-properties|R2000VALUE|23.64|23.52|23.28|23.07|22.75|22.36|21.73|21.08||21.05|21.03|21.01|21.18||21.32|21.81|21.81|22.18|21.97|22.56|22.73|23.71|24.36|24.57|24.55|24.66|24.45||24.85|24.79|24.54|24.79|24.62|24.67|24.74|24.67||25.14|24.83|25.2|24.8|25.18|26.11|26.3|26.36|26.34|26.78|26.68|26.69|26.61|26.21|26.02|26.25|26.46|27.07|28.31|28.74|28.76|28.22|28.46|28.39|28.36|28.34|28.22|28.2|27.73|28.57|28.96|29.2|29.2|29.06|29.05|29.53|29.73|29.98|29.84|29.09|29.53|29.7|30.14|30.44|30.18|30.55|30.59|30.59|30.47|30.61|30.61|30.58|30.66|30.7|30.78|30.59|30.87||30.79|30.68|31.01|30.95|30.51|30.44|30.56|30.4|30.53|30.83|30.63|30.41|30.3|30.3|29.97|30.42|30.63|30.73|30.78|30.71|30.14|30.17|30.08|29.98|29.95|30.21|29.4|29.22|29.21|29.17|29.49|29.43|29.02|29.46|29.5|30|29.95|29.96|30.02|30|30.16|29.58||29.3|29.12|29.18|28.92|28.86|28.72|28.59|28.53|28.25|28.22|27.71|27.57|27.71|27.52|27.85|27.84|27.79|27.88|27.74|27.67|27.82|27.45|28.03|28.07|28.13|27.83||27.79|27.69|27.8|27.36|27.15|26.8|27.03|27.1|27.62|27.97|28.3|28.26|28.07|28.06|28.11|28.02|27.7|27.71|27.83|27.94|27.86|27.38|27.03|26.92|26.84|27.09|27.28|27.43|27.49|27.08|26.66|26.86|26.95|26.78|26.85|27.03|26.68|26.55|26.44|25.86||25.93|25.82|25.44|25.4|25.66|26.29|25.86|26.18|26.1|26.36|26.19|26.44|26.57|26.49|26.34|26.14|26.18|25.93|25.87|25.35|25.47|25.53|26.06|26.11|26.04|25.96|25.97|26.05||26.08|25.82|25.51|25.63|26.49|26.51|26.36|26.13|25.93|26.99|27.1|27.49|27.34|27.13|27.47|27.97|28.28
02336|39157|/equities/verint-systems|R2000VALUE|45.54|44.45|44.13|43.5|43.38|43.8|42.18|42.34||42.76|42.99|42.38|42.21||41.87|44.6|45.6|46.35|46.73|47.33|47.32|47.79|47.88|46.35|45.86|46.63|45.88||45.36|46.08|45.49|45.15|45.47|44.29|44.31|43.51||43.32|43.26|43.82|45.27|45.17|45.03|45.14|46.98|47.15|47.94|47.79|46.33|46.3|46.67|46.1|46.17|44.58|46.25|45.42|45.88|46.07|46.14|46.28|46.44|46.97|46.8|46.62|44.95|45.37|45.35|46.6|47.34|47.5|48.66|49.01|49.35|48.94|50.38|50.5|50.05|49.9|49.65|49.55|48.65|47.6|47.12|47.35|48.15|48.75|49.1|49|48.9|51|51.7|52.45|48|48.6||48.8|49.95|49.6|49.35|49.7|49.25|49.3|48.8|48.6|47.98|47.55|47.7|47.85|47.95|47.4|46.95|47.1|46.9|47.1|46.75|46.3|46|45.25|45.4|46|47|47.6|47.35|48.05|48.3|48.73|48.55|49|48.6|48.6|49.1|48.9|47.6|47.3|47.4|46.2|45.17||45.45|45|44.75|44.5|45.18|45.1|45.15|45.6|45.67|45.85|45.65|46|46.45|46.45|45.8|45.4|45.05|44.7|45|44.4|43.75|43|42.9|43.3|43|44.1||44.05|43.35|42.45|42.6|42.45|42.25|42.1|41.95|41.9|42.15|42.8|43.23|42.5|42.3|42.15|41.85|41.85|42.3|42.27|42.25|42.15|42.4|41.6|42.6|42.3|42.35|42.8|42.7|42.6|41.85|41.15|41.3|41.2|40.85|40|40.35|41.1|40.65|41.05|42.45||43|38.06|39.15|38.93|38.75|39.35|39.3|39.2|39.8|39.9|40.2|40.15|41.25|41.3|41.25|41.15|40.5|39.55|39.55|39.05|39.2|39.85|40.37|40.38|40.05|39.55|39.4|39.65||39.92|39.45|39.05|38.5|38.6|38.7|39.1|39.4|39.4|40.05|41.15|41.75|42.58|42.2|42.65|42.8|43.17
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|31.75|31.2|31.78|32.14|32.17|31.69|31.31|31.26||31.26|31.21|30.94|31.18||29.95|31.11|31.31|31.9|31.77|31.88|33.7|33.89|34.43|35.29|36.26|36.8|36.52||38.39|39.39|39.42|39.43|38.73|38.68|38.74|38.46||38.28|38.3|38.65|38.3|38.68|39.35|39.47|40.04|41.29|41.45|41.76|40.94|39.4|38.34|37.78|36.7|36.58|36.89|36.62|36.9|37.53|38.01|38.2|38.62|39.13|39.38|39.69|38.97|38.32|39.21|40.03|38.78|38.38|38.73|38.7|39.27|38.32|38.35|38.64|38.43|38.8|38.89|39.13|39.22|38.05|38.66|38.49|38.85|39.22|38.85|38.76|38.63|39.31|39.23|38.51|38.63|38.49||38.78|39.72|39.17|39.54|38.69|38.94|39.05|39.35|39.79|39.21|38.86|38.75|37.46|37.72|37.37|37.67|37.68|37.51|37.99|37.8|36.61|35.91|36.17|36.16|36.71|35.95|36.23|36.43|36.58|37.01|38|38.24|38.53|38.62|38.86|39.09|39.1|38.94|38.67|38.6|37.95|37.37||37.95|39.47|39.34|38.53|38.88|37.95|38.72|38.75|38.09|37.93|37.45|36.74|36.81|35.78|35.95|35.96|35.9|35.94|35.68|35.36|34.92|34.16|33.91|34.98|35.22|34.85||35.26|34.77|34.5|34.17|34.49|35.3|35.8|36.21|37.88|38.21|36.14|36.91|29.21|29.25|29.62|29.4|29.56|29.5|29.5|30.88|32|32.34|32.04|30.87|30.46|30.77|31.3|32.11|32.36|32.49|31.71|32.44|32.85|33.24|33.32|34.38|34.38|34.12|33.63|34.16||34.78|34.7|33.97|33.82|34.23|34.42|34.11|35.34|36.76|37.26|36.86|36.66|36.65|37.12|37.33|36.55|36.26|36.41|36.06|35.42|34.39|35.27|36.59|36.53|35.39|35.08|35.14|35.59||35.29|34.93|34.56|34.02|34.17|35.89|36.7|37.65|39.42|36.35|37.18|43.09|43.3|44.55|45.05|45.71|46.44
02338|24348|/equities/unifirst-corp|R2000VALUE|138.85|138.5|139.54|138.34|136.01|138.09|143.04|145.01||143.07|142.9|140.06|139.61||136.74|141.62|137.45|140.77|141.63|142.6|142.81|143|144.74|142.46|142.29|146.26|145.42||155.02|156.91|154.93|153.23|152.63|147.11|148|147.84||149.61|151|151.45|151.79|150.22|151.11|148.53|149.44|149.66|150.38|152.31|151.08|151.08|152.5|151.9|151.4|149.59|148.47|147.54|149.33|151.2|151.7|155.09|154.24|154|157.05|166.17|161.05|160.14|163.09|166.68|168.84|167.97|168.96|170.01|171.23|171.38|174.56|175.12|175.18|175.75|175|176.45|178.65|179.68|181|181.85|186.5|187.22|185.2|184.9|184.62|183.95|182.9|183.74|183.05|185.18||185.95|184.3|184.9|185.55|186|183.95|185.09|185.45|187.22|188.2|185.45|185.35|183.8|186.45|187.85|188.7|190.85|191.05|191.05|189.7|189.93|191.95|191.3|187.15|186.9|188.6|189.5|188.95|188.55|190.3|187.6|187|185.9|188.25|190.7|191.65|190.35|186.45|187.55|187.2|186.35|185.07||182|181.35|178.3|180.25|193.05|183.4|182.6|183|183.5|182.95|183.45|185.8|186.55|183.15|183|183.5|184.5|183|184.7|187.75|187.6|183.75|180|179.1|178.47|177||178.35|176|175.65|177.15|178.03|176.35|176.45|176.03|174|172.95|174.1|171.55|169.75|170.05|166.6|164.95|160.85|162.2|161.23|162.75|160.65|161.1|161.1|161.7|162.5|162.7|163.6|164.7|164.55|161.2|159.6|159.25|159.3|160.1|159.75|161.9|160.6|157.65|159.4|161.65||164.2|162|149.95|150|152.3|157.65|157.9|157.3|158.35|158.8|159.3|161.25|164.12|163|163.1|159.4|159.4|158.4|156.5|155.4|155.65|159.35|160.28|159.3|161.3|158.65|158.15|156.5||156.85|156.38|155.6|151.45|153.72|152.68|153.1|154.95|154.25|164.25|165.4|166.05|167.1|167.7|165.78|168.9|168.25
02339|20858|/equities/commonwealth-reit|R2000VALUE|24.39|24.2|23.82|23.69|23.55|23.53|23.76|23.62||23.85|24.02|23.74|23.56||23.43|23.89|23.99|24.42|24.47|25.38|24.82|24.88|25.04|25.04|25.07|25.45|25.46||25.34|25.31|25.2|24.95|24.81|24.66|24.73|24.73||24.71|24.67|24.62|24.54|24.43|24.6|24.58|24.59|24.5|24.43|24.43|24.19|23.98|23.74|23.75|23.89|24.04|24|23.99|24.44|23.68|23.34|23.51|23.47|23.5|23.43|23.48|23.11|23.09|23.35|23.74|23.81|23.52|23.5|23.65|23.88|23.72|23.61|23.46|23.33|23.28|23.38|23.58|23.61|23.57|23.64|23.8|23.76|23.65|23.68|23.6|23.57|23.64|23.66|23.46|23.42|23.53||23.54|23.55|23.56|23.55|23.51|23.47|23.55|23.49|23.51|23.66|23.44|23.36|23.44|23.19|23.15|23.16|23.17|23.14|23.25|23.26|23.18|23.2|23.47|23.62|22.92|23|23|22.91|22.89|22.89|23.1|23.11|22.91|23.04|23.14|23.26|23.27|23.32|23.4|23.46|23.46|23.3||23.37|23.08|23.13|23.08|23.21|23.27|23.24|23.09|22.95|22.95|22.86|22.88|22.72|22.64|22.73|22.73|22.76|22.79|22.79|22.85|22.92|22.89|22.81|22.79|22.95|22.7||22.59|22.65|22.66|22.42|22.41|22.3|22.43|22.46|22.7|23.03|23.13|23.27|23.24|23.2|23.12|22.96|22.91|22.95|22.89|22.89|22.86|22.81|22.51|22.41|22.33|22.36|22.54|22.67|22.59|22.43|22.21|22.26|22.34|22.19|22.24|22.4|22.41|22.45|22.42|22.46||22.55|22.48|22.24|21.99|22.1|22.4|22.39|22.17|22.01|22.13|22.06|22|22.08|22.22|22.19|22.11|22.05|21.98|21.98|21.91|21.77|21.68|21.68|21.65|21.55|21.46|21.53|21.72||21.77|21.18|20.93|21.04|21.09|21.04|21.22|21.32|21.19|21.63|21.7|22.02|22|21.78|21.94|22.14|22.22
02340|20795|/equities/abm-industries-inc|R2000VALUE|34.78|35.26|35.25|35.89|33.63|32.01|31.81|31.63||32.14|31.64|31.09|31.16||30.34|31.23|31.49|32.43|27.24|26.78|26.42|27.39|27.63|28.06|28.39|29.56|29.46||31.3|32.17|31.8|31.91|30.99|30.3|30.74|30.7||30.71|31.07|31.58|31.56|31.18|30.57|30.86|31.91|32.63|32.94|32.8|31.97|32.45|32.16|31.99|31.43|31.09|31.37|30.72|30.44|30.75|31.3|32.05|32.35|32.64|32.76|32.51|31.54|31.68|32.3|33.01|32.79|32.13|31.91|31.74|32.45|32.87|32.59|32.44|33.02|33.69|33.49|33.8|34.06|34.26|35.01|35.16|34.74|34.79|34.95|34.78|33.95|34.65|35.06|32.06|32.06|31.64||31.76|31.96|31.65|31.2|30.98|30.55|32.31|33.2|33.44|32.4|31.86|31.58|31.34|31.4|30.87|31.02|31.58|31.51|31.77|31.55|31.32|31.12|31.75|31.22|31.08|31.13|31.11|30.38|30.21|30|30.12|30.12|29.69|30.12|31.4|31.68|31.06|30.97|31.03|30.74|30.31|30.07||29.87|29.56|29.72|29.76|30.35|30.33|30.35|30.73|30.68|31.04|30.88|31.16|31.3|31.15|31.44|31.17|31.21|32.37|32.9|29.3|29.03|28.93|28.69|29.15|29.61|29.42||29.47|29.43|29.79|30.23|30.06|30.21|30.4|30.46|30.47|30.6|30.56|30.62|30.68|30.49|30.37|30.44|30.61|30.66|31.09|31.56|32.03|32.13|32.17|32.62|32.11|32.22|32.52|32.67|32.77|32.53|32.7|32.88|32.73|32.87|32.94|33.49|33.8|33.42|33.59|33.53||33.86|33.52|33.65|33.51|33.67|34.64|34.65|34.69|35.04|35.07|35.6|37.95|38.37|38.36|37.78|36.99|37.08|35.84|35.17|34.1|35.3|36|37.09|37.13|36.88|36.54|37.1|36.96||37.06|36.74|36.39|35.49|35.7|35.17|35.41|35.27|35.14|36.97|37.5|38.11|38.76|38.94|39.02|39.76|39.76
02341|20992|/equities/greatbatch-inc|R2000VALUE|79.68|79.82|79.76|78.02|77.76|77.79|74.59|75.72||77.41|76.98|74.86|74.16||72.19|77.48|79.4|82.05|83.18|84.46|85.67|86.01|86.83|85.39|84.42|85.32|85.42||87.8|90.03|89.27|87.6|87.61|83.4|83.85|83.9||84.08|85.12|85.89|86.3|85.33|83.84|84.69|86.39|88.39|88.85|89.46|89.79|88.45|87.41|85.24|75.98|74.72|74.29|73.43|73.13|75.14|74.93|75.4|75.72|77.4|77.32|78.06|75.89|75.92|74.53|76.37|78.71|78.15|78.99|79.56|80.73|81.98|83.61|83.6|83.52|83.58|83.65|83.8|84.2|84|81.8|81.95|82.6|82.75|82.4|81.45|81.2|82.1|82.25|81.45|80.65|80.6||80.53|79.1|78.55|78.45|77.75|77.35|77.6|76.65|73.6|72.45|71.67|71.15|69.54|70.45|71.25|71.1|71.47|72.1|72.35|72.5|72.75|76.85|72.25|71.95|72.4|73.8|74.1|73.3|73.14|73.2|73.3|72.85|72.85|73.95|73.95|73.94|69.35|67.95|67.95|67.3|67.5|66.55||66.55|65.8|65.5|65.3|65.7|65.3|65.35|65.35|65.89|66.05|65.2|65.25|65.8|65.25|64.92|65.75|66.15|66.75|67.91|67.9|67.8|66.8|67|66.5|66.88|65.9||66.2|66.65|66.7|66.8|67.53|67.1|67.75|67.35|66.35|67.1|66.6|67.25|67|67.4|66.28|66.45|56.23|56.75|56.3|55.65|56.35|56.35|55.75|56.05|56.15|56.62|57|57.85|58.15|57.85|57.3|58.05|56.35|56.95|56.35|56.4|56.6|56.5|55.8|56.2||56.85|56.3|57.1|57.4|57.45|57.3|58|58|58.54|58.35|58.05|57.45|56.65|55.98|54|53.1|53.2|52.95|52.2|52.25|52|51.95|52.75|52.84|54.9|46.45|45.65|44.85||45.05|44.9|44.25|44.7|45.05|44.85|46.1|46.62|47|50.05|51.05|51.5|50.75|51.4|52|51.35|51.6
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|30.95|30.9|30.52|30.11|29.52|29.02|28.54|27.97||28.33|29.2|28.75|28.42||27.52|29.02|30.76|32.09|32.6|33.21|33.43|33.89|33.98|34.43|34.54|35.83|35.74||35.93|35.71|35.23|35.97|35.88|37.09|36.37|36.22||36.43|36.17|35.6|35.42|35.38|34.8|34.79|34.8|34.24|34.35|34.18|33.99|34.04|34.29|34.16|34.06|33.82|33.62|33.07|32.98|32.16|32.06|32.06|32.05|32.18|32.4|32.44|32.07|32.83|33.19|34.04|34.32|34.3|34.55|35.45|35.58|35.88|36.44|36.39|36.28|36.72|36.97|36.79|36.97|36.83|36.74|36.8|36.8|36.7|36.84|36.8|37.03|37.52|37.85|38.53|38.52|38.79||38.93|39.16|38.97|38.62|38.5|38.94|39.24|39.34|39.4|39.21|39.02|38.66|38.22|37.91|37.61|37.99|38.11|38.49|39.02|39.02|39.51|39.42|38.72|38.89|38.6|38.88|39.71|39.25|39.88|39.81|39.74|39.83|39.34|39.22|39.15|39.22|39.04|39.09|39.55|39.34|39.23|39.27||39.41|38.77|39.09|38.91|39.73|39.6|39.56|39.9|39.67|39.12|39.04|39.57|39.94|40.03|40.16|40.21|40.4|41.03|41.29|41.65|41.55|41.47|41.59|41.3|41.32|40.83||41.19|41.17|40.67|39.8|39.91|39.01|38.36|38.22|37.98|38.12|38.26|37.93|37.46|36.78|36.52|35.58|35.29|34.94|35.13|35.3|35.46|35.17|35.51|35.67|35.87|36.04|36.13|36.05|36.04|36.01|35.74|35.41|33.81|33.77|34.12|34.33|34.48|34.19|34.17|34.64||35.04|35.39|33.87|33.79|33.9|34.8|35.42|35.9|35.82|36|35.87|35.82|35.77|35.32|35.18|34.63|34.48|33.93|33.87|33.9|34.24|34.47|35.19|35.94|36.88|35.12|35.8|36.83||37.14|37.25|37|37.09|36.85|36.97|36.46|37|36.62|37.64|38.36|39.12|39.05|39.06|39.42|39.38|39.45
02343|20889|/equities/northwestern-corp|R2000VALUE|61.26|61.25|60.5|60.23|59.28|59.26|58.64|59.4||59.48|60.02|59.25|58.7||61.61|63.575|63|63|63.14|64.42|64.53|64.67|65.05|64.86|64.55|64.8|64.15||65.74|64.13|64.11|64.02|64.155|64.36|63.94|63.46||63.86|64.76|63.94|64.58|63.74|63.69|62.765|62.99|61.88|61.3578|61.67|61.305|60.45|59.37|59.26|59.58|60.275|59.47|59.41|60.22|61.1|60.818|61.12|61.14|60.48|59.65|59.65|58.95|59.68|61.26|62.19|62.06|61.49|60.67|59.68|59.48|59.12|58.7|58.66|57.83|57.95|58.635|59.14|59.73|59.12|60.33|60.37|60.21|60.1|60.14|60.08|60.7|60.97|60.57|60.96|60.65|60.53||60.43|60.66|60.23|60.65|60.97|60.97|61.01|61.77|61.92|62.16|61.99|61.36|60.82|60.49|59.74|60.23|59.62|59.2|59.98|59.93|59.45|58.95|59.1|59.35|58.88|59.45|59.92|59.89|59.05|59.25|58.82|58.65|58.2|58.51|58.69|59.04|58.87|58.58|57.97|59.04|59.14|58.65||58.47|57.61|57.38|57.53|57.1|57.74|57.7|56.81|56.45|56.12|56.02|55.16|54.33|53.64|53.68|52.94|52.16|52.43|52.61|52.96|53.16|53.89|54.62|55.1|55.05|54.85||54.63|54.51|54.24|53.71|53.52|53.59|53.46|53.64|53.78|53.99|53.92|53.84|53.89|55.34|55.67|55.8|55.54|55.46|55.19|55.75|55.65|55.02|55.23|54.57|54.58|53.98|54.22|55.2|55.01|54.82|53.63|53.73|54.01|53.98|54.33|54.51|54.35|53.76|53.79|53.94||54.19|53.55|53.38|52.44|52.87|53.31|52.56|52.68|52.45|52.03|51.52|51.53|52.07|51.69|51.15|51.31|51.33|52.01|52.13|51.46|51.68|51.58|52.07|52.76|52.5|51.74|52.2|52.09||52.45|51.64|51.8|52.13|52.61|52.54|51.39|51.53|51.28|53.35|53.65|54.51|54.41|54.45|54.08|54.74|54.46
02344|16633|/equities/herman-miller|R2000VALUE|33.43|33.34|33.33|33.14|32.3|31.71|30.78|30.81||30.25|30.6|30.25|30.41||30.34|31.5|32.49|31.74|31.17|31.37|31.62|32.41|32.99|32.85|32.09|33.02|32.82||33.87|34.47|33.92|34.07|34.05|33.16|33.37|33.36||33.55|33.08|33.41|34.15|34.3|34.07|33.97|33.93|34.12|34.51|34.78|34.27|34.04|34.1|34.08|33.34|33.01|33.1|33.24|33.13|33.74|34.16|34.26|34.2|34.99|35.16|35.03|34.63|35.51|36.05|37.26|37.92|38.07|37.67|37.95|37.58|37.12|38.6|38.95|38.35|39.05|39.3|39.2|39.9|40.65|37.45|37.15|37.6|37.7|37.5|37.5|37.5|37.98|38.1|38.6|38.1|38.25||38.6|38.65|38.98|38.9|38.8|38.52|38.45|38.7|38.75|37.75|37.48|37.6|37.8|38.25|38.3|38.4|38.4|38.4|38.5|38.02|38.35|38.05|38|38.7|37.7|37.95|38.3|38.45|38.45|38.5|38.48|38.3|38.3|38.73|38.9|39.05|38.9|38.48|38.2|38.65|39.05|39.2||40.1|34.55|34.45|34.15|35.1|35|35.05|35.65|36.65|36.85|36.83|36.4|35.85|35.5|35.42|35.42|35.1|34.75|34.5|33.85|33.6|33.2|33.1|33.8|33.7|33.05||33.05|33.1|32.75|33.4|33.9|33.6|33.2|33.2|32.38|32.6|32.4|32.35|32.3|32.4|32.25|32.35|32.1|32.1|31.45|31.6|31.68|31.8|31.93|32.05|32.45|32.25|32.8|33.15|33.25|33.4|32.65|32.65|32.35|32.35|32.3|33|32.85|32.6|32.5|31.95||32.2|31.38|30.98|31.55|32.2|36.75|38.3|38.05|39.2|38.5|37.95|38.5|39.15|38.65|38.3|38.25|38.02|37.27|36.6|36.85|36.5|37.5|38.05|37.77|37.85|37.8|37.9|37.33||38.2|37.85|37.15|37.05|37.15|36.85|37.75|37.6|37.55|39.6|40.1|40.65|41.35|41.1|41.2|41.5|41.5
02345|7890|/equities/piper-jaffray-co|R2000VALUE|67.92|67.66|66.98|66.66|66.62|65.96|64.04|64.28||63.98|64.18|63.43|63||61.6|60.93|60.71|62.93|63.62|63.81|65.62|66.53|66.85|64.58|62.77|64.41|63.25||67.24|69.4|68.69|69.22|69.41|68.03|69.4|68.25||67.94|67.3|68.96|69.13|67.89|68.68|69.27|70.07|70.59|72.95|71.36|69.67|67.9|68.27|68.05|68.64|67.61|67.79|70.47|66.6|67.19|68.44|70.73|70.27|70.89|70.76|70.16|68.36|68.15|69.52|72.58|72.67|72.77|73.78|74.08|73.53|73.09|74.96|73.37|72.84|73.8|74.23|76.06|76.63|76.06|74.67|73.61|74.9|74.28|72.51|72.08|72.7|71.84|72.03|73.04|73.04|74.14||74.71|75.91|75.48|75.53|76.15|75.43|75.24|77.45|77.35|75.82|75.15|74.09|74.52|75.19|74.33|73.95|73.99|74.04|75.77|74.19|74.47|74.95|74.95|75.1|74.91|74.76|74.43|74.52|74.91|74.62|73.56|73.59|74.23|73.04|73.23|73.37|74.38|75.1|76.35|76.15|74.33|74.28||74.91|74.67|74.47|74.33|74.95|75.24|76.35|77.79|78.55|78.55|77.64|77.74|78.03|77.88|77.5|77.83|77.98|77.45|76.92|75.19|74.71|73.32|72.99|72.89|73.04|72.22||72.51|73.18|73.99|74.86|74.67|74.28|74.47|73.9|73.9|72.99|73.23|72.8|72.21|71.16|70.2|69.34|68.04|67.8|67.32|69.87|78.07|81.38|80.04|80.52|81.58|81.82|82.34|81.1|80.66|79.42|79.23|79.23|78.07|77.83|77.26|80.66|81.86|80.04|79.56|80.33||79.85|78.27|81.82|80.71|81.36|82.78|82.92|83.02|84.07|84.31|84.94|84.89|86.26|86.14|85.46|83.5|84.55|85.66|84.46|82.44|82.1|83.21|85.51|86.23|83.74|84.72|87.03|85.99||85.57|86.93|85.95|84.11|84.2|83.26|85.3|86.13|86.28|87.05|94|93.9|87.08|86.51|87.55|87.92|87.62
02346|16025|/equities/enstar-group-ltd|R2000VALUE|171.26|171.37|171.6|168.61|170.88|168.13|169.17|168.03||169.97|168.57|163.19|160.9||163|166.95|166.43|167.7|172.56|173.25|174.6|175.51|176.85|173.82|173.91|174|175||176.1|178.97|176.6|177|177.76|177.82|179.21|178.5||178.38|178|179.44|178.8|179.17|178.6|177.75|178.32|186.25|190.47|190.14|187.3|186.6|186.01|186.69|187.5|183.5|181.41|180.34|179.86|187.97|185.59|190.22|192.47|193|192.85|193.5|196.22|196.15|199.84|206.5|206.27|205.88|206.19|207.21|208.43|206.8|211.1|209.3|211.38|210.9|211.05|217|215.25|216.35|216.5|218.28|216|216.35|213.8|213.05|214.2|215|212.25|212.3|212.32|213.55||214|214.55|214.95|214.35|213.8|213.35|212.8|213.96|214.85|213.75|213|212.6|213.85|213.4|210.25|210|212.65|214.5|216.2|214.65|217.55|219.1|217.78|216.95|213.5|221|223.45|221.2|215.9|215.05|215.5|214.7|214.5|215.65|219.7|212.55|213.25|214.72|214.95|214.9|211.75|209.05||208.2|206|209|206.85|211.05|213.4|214.5|216.65|216.05|217.95|216|215.15|215.5|215.1|214.95|216.8|216.05|216.7|218|217.75|215.05|210.65|205.9|205.75|207.5|205.85||207.7|209.25|212.2|214.15|215.2|212.8|211.95|212.2|209.7|213.4|212.65|210.9|210.8|212|215.95|213.45|210.2|211.7|211.55|213.65|216.5|214|215.55|216.18|216.5|215.38|215.45|215.9|217.9|216.5|212.25|214.1|213.9|216.15|215.4|213.3|212.45|212.6|213.9|212.75||213.3|213.15|213.65|210.9|217.1|217.05|216.85|219.1|217.15|217.9|217.3|216.25|216.4|219.65|217.9|214.2|214.35|214.45|215|205.7|204.15|214.55|200.4|201.85|197.25|197.9|199.4|197.3||199.83|199.85|198.05|196.25|198|197.95|198.05|199.6|204.07|208.85|208|208.95|211.5|208.85|210.9|209.6|210.4
02347|1055123|/equities/cannae|R2000VALUE|18.14|18.37|18.22|18.09|17.7|17.58|17.48|17.49||17.19|16.92|16.65|16.73||16.24|16.42|16.6242|16.77|16.81|17.1|17.29|17.34|17.28|17.23|17.14|17.21|17.1||17.48|17.59|17.48|17.67|17.6|17.3|17.525|17.46||17.48|17.6|17.82|18.02|18.15|17.9499|17.68|17.88|18.99|18.36|18.25|18.05|18.055|18.65|18.66|18.59|18.05|18.3|18.07|18.155|18.71|18.865|19.14|19.09|19.5632|19.8225|19.81|19.84|19.85|20.15|20.94|21.21|20.82|21.05|20.9499|21.13|20.77|21.04|21.05|21.1|21.32|21.4899|21.49|21.45|21.4|21.9|21.81|21.55|20.97|20.21|19.99|20.09|19.9|19.9|19.77|19.75|19.59||19.55|19.5|19.5565|19.7019|19.91|19.85|19.61|19.665|19.32|19.4|19.45|19.5|18.83|18.64|18.5|18.91|19.7|19.34|19.07|18.93|18.6|18.39|18.5|18.45|18.99|19.6|19.7099|19.81|19.81|19.97|19.91|19.98|19.94|19.865|19.75|19.92|19.54|19.25|19.06|18.925|18.82|18.65||18.59|18.53|18.67|18.565|18.91|19.1|19.35|19.82|20.06|20.34|20.53|20.63|20.49|20.72|21.04|20.66|20.85|20.82|20.62|20.83|20.55|20.2|20.15|20.2|20.41|20.32||20.38|20.49|19.99|20.04|20.36|20.49|20.55|20.21|20.34|20.795|20.99|21.26|21.34|21.26|21.3|21.095|20.99|20.75|20.83|20.969|20.76|20.95|20.83|20.8|20.59|20.28|20.2825|20.14|20|19.45|19.54|19.27|18.9529|18.93|18.87|18.87|18.92|18.77|18.64|19||19.13|19|19.23|19.1|19.19|19.09|19.09|19.58|19.515|19|19|18.97|18.97|19.01|19.28|19.18|19.14|19.19|19.08|18.73|19.29|18.5|18.49|18.25|17.93|18.12|18.21|18.2||18.25|18.025|17.97|17.51|17.21|17.15|17.2|17.25|17.09|17.2|17.45|18.05|17.64|17.61|17.78|17.75|18.12
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|26.79|26.5|26.83|26.8|26.46|26.18|26.34|26.26||25.84|25.65|25.3|25.09||24.13|24.33|25.04|25.67|24.69|24.88|25.8|25.98|26.59|26.32|26.19|27.92|27.09||27.59|27.81|27.67|27.922|27.87|27.63|25.89|26.65||27.06|27.22|27.12|26.71|26.78|26.6|25.75|26.03|25.86|25.45|28.56|29.35|29.79|31.5|31.63|32.52|31.35|30.5|30.34|28.41|29.07|29.11|30.36|31.385|31.62|30.398|30.04|28.67|27.556|27.41|27.78|28.13|28.345|28.7|28.7|28.83|28.52|29.58|28.8|28.05|27.975|27.8|27.95|27.3|26.95|27.7|28.15|27.85|27.9|28.15|27.875|27.4|26.75|26.5|27.885|27.95|27.35||27.15|26.725|26.25|26.75|26.95|26.825|26.7|26.2|25.1|24.55|23.24|22.95|22.175|21.65|21.7|21.4|20.9|20.732|21.5|17.95|17.825|17.75|17.55|17.1|17.1|16.65|16.675|16.625|16.65|16.65|17.05|17.439|17.2|17|17.3|17.7|17.45|17.55|17.6|17.35|17.35|17.4||17.775|18|17.975|17.9|18.06|18.3|18.05|18.05|18.05|18.45|18.25|18.3|17.55|17.45|17.35|17.7|18.35|18.125|18.025|17.95|17.65|17.75|18|17.95|18.15|18.1||17.65|17.75|17.475|17.75|17.85|17.1|16.8|15.85|15.45|15.475|13.825|13.75|13.525|13.475|13.6|13.3|13.35|13.377|13.25|13.2|13.4|13.3|13.15|13.2|13.2|13.15|13.4|13.5|13.5|13.5|13.55|13.6|13.65|13.75|14.04|13.95|14.1|13.45|13.075|13||12.95|12.9|13.05|12.75|12.35|12.35|12.35|12.55|12.35|12.15|11.8|11.35|11.2|11.3|11.35|11|11.05|11|11.05|11.1|11.125|11.375|11.45|11.4|11.575|11.75|11.65|11.65||11.7|11.25|11.15|11|11.15|11.1|10.4|10.1|10|10.3|10.45|10.8|10.9|10.7|11|11.15|11.1
02349|17427|/equities/union-first-marke|R2000VALUE|31.57|31.71|32.25|32.05|31.77|30.94|29.91|29.07||28.24|28.51|27.64|27.92||27.61|28.7|28.6|29.73|30.51|30.54|31.35|32.22|32.49|32.55|33.07|33.24|32.58||34.79|35.87|35.46|34.95|34.96|34.93|35.06|34.52||34.83|34.51|34.99|34.75|34.42|35.06|34.79|34.61|35.13|35.02|35.13|35.06|34.99|35.17|34.9|34.52|33.85|34.43|33.56|33.28|34.08|33.77|34.28|35.29|36.15|36.23|37.26|36.6|37.84|38.88|39.34|39.36|39.08|38.4|39.57|39.05|38.34|38.86|38.8|39.05|39.77|39.7|40.15|41.09|41.11|40.81|40.46|40.88|40.87|40.87|41.66|41.88|42.16|42.25|42.58|42.63|42.33||41.72|41.61|41.49|42.04|42.39|42.31|42.19|42.36|42.64|41.9|41.5|41.74|41.29|41.48|41.26|40.96|41.2|41.02|41.02|40.69|41.63|41.54|41.13|41.39|40.93|41.42|41.52|41.67|42.13|42.54|41.62|41.86|42.74|39.89|39.67|39.52|40.19|40.57|41|40.77|39.98|39.65||40.32|39.72|39.9|40.39|40.74|40.85|41.1|41.6|41.98|41.74|41.23|40.81|40.8|41.16|41.62|42.05|42.6|42.29|42.31|41.97|41.92|41.82|42|41.77|41.44|41.09||41.64|41.28|41.47|41.8|41.4|41.16|41.2|40.92|40.85|40.52|40.63|40.59|40.66|40|39.44|39.43|38.94|39.15|38.52|38.58|38.85|38.76|38.68|37.8|36.98|36.68|36.39|36.44|36.6|36.61|36.85|36.93|36.46|36.73|36.58|36.91|36.93|36.77|36.72|36.92||37.03|37.17|37.41|37.23|37.94|38.74|39.18|39.25|39.55|39.8|39.49|39.73|39.77|39.52|39.41|39.35|39.3|39.05|38.17|38.09|37.95|38.36|38.98|38.64|37.95|38.41|38.47|38.54||38.52|38.09|37.66|37.13|36.95|36.78|37.22|37.19|36.53|37.86|38.32|38.25|38.25|38.39|38.68|38.55|38.96
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|18.56|18.38|18.07|18.06|18.02|17.39|16.83|16.3||15.79|15.84|16.11|16.11||15.75|16.34|16.12|16.55|17.05|17.7|17.93|18.1|18.29|19.9|19.4|19.86|19.48||19.87|20.11|20.06|20|19.63|19.48|19.5|18.99||19.11|19.03|19.58|19.27|19.2|19.89|19.84|20.02|19.92|20.4|20.56|20.32|20.5|20.16|19.86|19.5|19.75|19.38|19.75|20.07|19.86|19.48|20.11|20.63|20.39|20.24|20.14|19.51|19.57|19.38|19.62|19.45|19.33|19.46|19.98|20.21|20.15|20.33|20.23|20.15|20.46|20.84|20.85|20.94|21.07|21.09|21.05|21.11|21.09|21.25|20.69|20.46|19.74|20.03|20.28|20.34|20.93||21.11|21.15|21.19|21.33|20.92|20.99|21.05|20.95|21.23|20.55|20.05|19.9|19.85|19.57|19.1|19.01|18.79|18.2|18.32|18.51|18.35|18.18|17.88|17.93|17.23|17.54|17.65|17.34|17.48|17.46|18.66|18.99|20.71|21.79|21.8|21.89|21.69|21.61|21.75|21.59|21.49|21.12||20.62|20.43|20.22|20.05|20.95|21.8|22.65|22.77|22.98|23.11|23.15|22.93|23.05|23.29|23.41|23.42|22.65|22.64|22.45|22.47|22.33|22.2|21.11|21|20.87|20.32||20.49|20.5|20.33|20.13|20.25|20.35|20.6|20.2|20.11|20.34|20.95|19.68|19.27|19.2|19.17|18.71|18.8|18.86|18.14|18.14|17.99|17.18|16.86|16.77|16.54|17.07|17|17|16.75|16.57|16.41|16.39|16.55|16.46|16.53|16.6|16.55|16.26|15.98|16.4||16.43|16.38|16.97|16.63|16.59|16.84|17.07|17.25|17.37|17.46|17.32|17.24|17.18|17.06|16.65|16.21|16.36|15.93|15.27|15.29|15.59|15.95|16.27|16.14|15.67|15.97|15.86|16.24||16.59|16.05|15.12|15.45|15.43|14.64|15.25|15.18|15.56|15.29|15.52|15.87|16.14|16.12|16.35|16.45|16.38
02351|8053|/equities/ddr|R2000VALUE|12.55|12.45|12.61|12.7|12.28|11.79|11.53|11.17||11.48|11.65|11.37|11.44||11.11|11.32|11.43|11.95|11.94|12.51|12.65|12.61|12.92|13.02|13.1|13.06|13.04||12.62|12.55|12.6|11.72|11.7|11.61|11.52|11.4||11.69|11.3|11.52|11.4|11.59|12.08|12.04|12.13|12.09|12.06|12.06|12.07|12.19|12.25|12.49|12.71|12.77|12.52|12.47|12.62|11.97|12|12.38|12.31|12.35|12.41|12.34|12.09|12.98|12.44|12.47|13.02|13.19|12.85|12.89|13.2|13.39|13.5|13.4|13.28|13.4|13.39|13.88|13.99|13.91|13.78|13.85|13.72|14.06|14.37|14.25|14.4|14.48|14.34|14.38|14.07|14.04||14.02|14.19|14.37|14.4|14.58|14.57|14.47|14.51|14.62|14.84|14.41|13.95|13.88|13.83|13.6|13.69|13.68|13.6|13.63|13.97|13.91|13.87|13.76|13.96|13.53|13.88|14.29|14.14|13.99|14|14.13|14.27|14.34|14.68|14.44|14.6|14.5|14.57|14.68|14.9|14.89|14.68||14.67|14.93|14.95|14.88|14.92|14.81|14.92|14.9|15.06|14.68|14.37|14.37|14.39|14.28|14.33|14.28|14.12|14.09|13.88|13.73|13.17|12.79|12.76|12.59|12.52|12.27||12.37|12.62|12.59|12.58|12.39|12.02|12.13|12.22|12.15|12.41|12.5|12.51|12.48|12.33|12.32|12.05|11.94|12.05|12.2|12.35|12.38|11.99|11.59|11.21|11.18|11.62|11.92|12.08|12.23|12.17|12.12|12.22|12.45|12.45|12.38|12.65|12.63|12.57|12.28|12.22||12.23|12.08|11.75|11.82|11.62|11.61|11.44|11.64|11.67|11.77|11.65|12.22|12.56|12.71|12.89|13.12|13.06|12.94|13.05|13.17|13.24|13.04|13.26|13.31|12.84|12.84|12.5|12.83||12.91|12.23|11.9|12.12|12.02|12.05|12.32|12.65|12.56|13.03|12.91|13.49|13.57|13.67|13.7|14.02|14.2
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|49.67|49.56|49.86|49.11|49.1|49.63|49.2|48.64||47.74|47.18|46.17|46.54||45.98|47.86|46.86|48.53|50.47|49.95|50|51.68|51.98|52.59|52.41|53.63|53.95||58.35|58.1|58.33|58.6|58.36|58.09|58.09|56.79||57.32|57.45|58.54|58.52|58.58|59.21|59.94|59.61|60.88|60.6|60.47|60.17|59.43|59.86|59.19|59.46|58.08|57.64|56.34|56.25|56.7|58.43|60|61.39|64.18|64.62|64.37|64.87|65.71|66.73|68.61|68.27|68.03|67.98|68.95|67.34|65.62|66.73|66.53|67.05|67.3|67.4|67.65|69.17|68.9|67.75|66.7|66.75|66.4|66.5|66.95|67.9|68.62|68.45|69.5|69.8|70||69.45|70|70.45|70.75|71.35|71|70.7|70.65|70.45|69.9|69.3|69.25|69.4|69.95|69.6|69.5|69.55|69.2|68.65|68.15|69.3|69.35|68.38|68|68.6|69.7|69.35|69.2|69.6|70.08|69.95|69.65|69.2|68.8|68.35|67.7|69.3|71|69.9|69.8|68.5|67.75||68.05|67.8|68.2|67.8|68.55|69.1|70.2|71.05|71|71.75|71.8|71.95|72.1|73.6|74.8|75.95|76.33|76.55|77.55|77.25|77.4|77.45|76.85|76|75.05|73.95||75.15|74.85|76.45|79|78.9|77.95|77.9|77.8|77.1|77.35|77.72|76.85|76.5|75.5|75|74.1|72.5|73.25|72.1|74.1|74.1|73.45|72.9|74.9|72.75|73.15|71.8|70.75|71.45|71.4|72.85|72.45|70.8|72.05|71.62|71.5|72.2|71.7|70.9|71||71.4|70.6|71.55|71.2|71.85|73.4|74.2|73.4|73.3|73.8|72.55|74.65|74.05|74.3|74.8|75.35|75.8|74.45|73.1|72.85|71.75|72.55|74.15|73.4|72.6|74.2|75.65|74.65||74.6|72.65|71.85|70.45|69.85|70|71.25|71.3|71.5|72|73|72.55|73.4|74.75|74.15|74.65|75.95
02353|16615|/equities/mge-energy-inc|R2000VALUE|59.93|59.86|59.97|59.75|59.44|59.78|58.92|59.6||60.16|60.39|60.73|63.69||66.37|67.85|67.73|68.81|68.95|68.84|68.25|68.52|68.5|66.95|66.38|66.11|65.98||67.27|66.15|66.26|65.23|65.81|64.51|64.54|64.26||64.58|65.01|65|64.84|64.18|63.85|63.37|63.97|63.25|63.03|63.15|62.31|62.36|61.92|62.31|64.15|64.23|64.03|62.84|62.64|63.28|63.41|64.33|63.45|63.27|63.48|63.49|62.03|63.56|64.73|65.89|66.39|65.25|64.26|63.93|64.16|64.35|64.23|64.3|63.5|63.5|64.15|64.9|65.5|65.42|67.25|68.05|68|67|66.4|66.35|67.25|66.65|66.8|66.95|65.8|65.9||65.95|65.8|65.25|65.3|65.9|66.1|66.85|66.9|66.95|67.4|67.3|66.7|66.5|65.95|65.5|65.51|65.25|65.05|65.65|65.35|64.95|64.3|63.9|64.15|63.5|63.8|63.75|63.25|63.1|63.6|63.85|64.3|63.3|63.95|63.75|64.35|64.45|64.7|64|66|66.25|66.05||65.2|64.1|63.6|63.5|62.75|62.8|61.85|61.6|61.15|61.2|60.7|59.85|59.65|58.3|57.52|56.65|56.25|57.15|57.05|57.4|58.2|58.8|59.8|60.55|60.7|59.85||59.3|59.1|58.45|58.2|57.95|57.55|57.15|57.1|57.6|58.2|58.75|58.65|58.65|59.4|59.8|59.95|59.25|59.05|58.8|58.85|58.6|58.4|58.45|58.2|57.8|57.85|57.8|58.6|58.25|57.4|56.6|57|56.95|57.05|57|57|56.85|56.6|56.15|56.35||57|56.85|57.05|56|57.15|57.6|56.65|57.25|56.65|57.15|57|55.75|55.95|55.05|54.4|54.45|54.5|54.85|55.15|53.58|53.5|54.7|56.2|57.27|55.8|55.35|55.45|55.4||55.8|55.55|55.6|56|58.27|56.85|56.1|56.25|56.3|58.5|59.15|60|59.95|60|59.85|60.35|60.5
02354|41286|/equities/agios-pharm|R2000VALUE|56.09|56.27|54.81|54.3|52.6|47.63|49.12|47.3||47.12|46.72|44.88|45.43||45.1|45.65|50.2|52.46|51.64|53|53.7|56.83|56.39|55.8|53.9|56.49|56.7||60.5|66.9|65.86|69.18|68.43|66.18|67.46|66.4||68.08|67.63|69.94|70.7|67.27|68.17|66.91|70.4|71.32|74.25|72.96|71.47|71.64|71.61|68.78|65.87|62.87|64.48|63.1|63.11|65.2|65.53|66.84|68.07|71.17|71.72|70.92|66.75|67.26|64.75|66.2|69.13|69.18|72.05|74|74.28|76.65|79.17|77.5|76.88|77.47|76.81|75.97|74.23|74.72|74.33|72.5|73.37|74.82|75|74.66|75.03|76.98|79.41|83.9|85|81.38||80.95|80.39|80.02|79.08|77.66|75.91|76.68|77.11|77.39|76.04|76.48|76.79|77.57|79.48|78.3|78.57|79.69|81.02|80.8|81.33|83.21|89.5|88.38|87.28|87.19|88.38|86.27|87.55|90.33|93.98|94.39|92.41|92.35|91.88|91.3|91.66|90.69|86.89|87.73|88.74|85.91|85.46||86.23|85.9|85.56|84.8|88|93|96.84|98.72|99.6|99.82|98.5|95.42|94.34|94.93|93.46|93.93|96.8|96.59|95.9|95.48|94.8|96.77|97.59|94.9|91.65|89.88||89.87|89.7|92.17|87.29|88.98|87.16|86.79|86.9|86.4|88.6|87.26|86.01|84.81|82.38|82.44|85.36|85.44|85.17|85.6|86.83|86.72|86.29|87|86.73|86.99|88.3|88.81|88.83|88.72|88.51|89.33|88.24|87.75|84.36|80.98|74.71|78.82|77.66|76.3|80.57||82.91|81.4|86.52|85.41|84.59|86.2|87|84.36|83.02|83.53|84.95|84.14|85.79|85.88|84.56|85|84.72|85|84.76|81.48|82.22|82.28|82.96|83.25|82.93|83.92|80|79.96||79.13|79.99|78.5|78|77.96|76.24|78.29|78.31|76.9|78.99|78.8|79.88|81.32|81.66|82.96|82.96|77.97
02355|21096|/equities/avista-corp|R2000VALUE|41.73|42.02|41.98|42.18|42.36|42.31|43.32|42.93||42.8|42.88|42.95|43.3||43.9|44.5|44.43|44.42|44.23|45.22|45.3|45.62|45.52|44.5|43.95|44.84|44.73||51.52|52.01|52.24|52.2|52.45|52.46|52.44|52.46||52.44|52.5|52.45|52.65|52.39|52.5|52.6|52.7|52.59|52.56|52.46|52.22|52.45|52.34|52.41|51.98|51.89|51.81|51.68|51.7|51.74|52|51.99|51.91|51.13|51.22|51.27|50.99|51.13|51.27|51.45|51.6|51.45|51.45|50.47|50.68|50.64|50.69|50.69|50.69|50.74|50.65|50.52|51.23|51.55|51.58|51.54|51.41|51.47|51.43|51.55|51.74|51.85|51.61|51.87|51.46|51.42||51.34|51.47|51.72|51.61|51.67|51.63|51.56|51.58|51.54|51.89|51.71|51.37|51.43|51.2|50.84|50.84|50.79|50.77|50.87|50.82|50.87|50.61|50.85|50.75|50.49|50.55|50.68|50.4|50.43|50.53|50.52|50.7|50.59|50.65|50.41|50.51|51.9|52.79|52.83|52.87|52.91|52.87||52.89|52.91|52.74|52.82|52.8|52.83|52.8|52.8|52.85|52.89|52.84|52.79|52.85|52.78|52.74|52.69|52.64|52.62|52.58|52.62|52.69|52.5|52.53|52.55|52.53|52.4||52.49|52.5|52.87|52.69|52.67|52.57|52.45|52.47|52.5|52.53|52.48|52.53|52.37|52|51.93|51.97|51.99|52.03|52.02|52.21|52.13|52.07|52.23|52.2|52.14|52.07|52.27|52.43|52.34|52.03|51.68|51.85|51.71|51.73|52.18|52.03|52.07|51.85|51.35|51.41||51.94|52|52.04|51.84|51.98|52.05|51.9|51.92|51.54|51.97|50.91|50.66|50.95|50.97|48.87|48.85|48.48|48.28|48.57|48.59|48.08|48.75|49.26|49.6|49.96|49.85|49.99|50.22||50.39|50.33|50.12|50.69|50.66|50.7|50.63|50.74|50.78|50.42|50.64|50.42|51.01|51.12|51.19|51.45|51.42
02356|31168|/equities/domtar-corp|R2000VALUE|58.61|55.57|49.76|49.37|48.81|48.85|47.51|47.53||47.92|49.09|48.73|||47.86|48.67|49.37|50.66|51.32|51.5|52.29|53.29|54.38|54.58|54.46|56.09|56.59|56.81|58.39|58.9|58.27|58.55|58.23|58.4|59.13|58.43|58.61|59.42|59.42|60.38|61.14|61.23|62.1|62.29|62.61|64.46|65.42|65.39|64.39|64.28|65.33|62.2|61.19|59.45|60.67|59.88|60.83|59.46|59.4|59.51|59|59.06|59.16|58.91|59.05|59.98|59.8|61.2|63.06||65.17|65.18|67.5|67.52|67.63|68.75|69.86|69.84|70.09|69.73|69.82|69.77|70.13|70.28|70.92|69.89|68.42|69.09|69.39|69.76|69.27|68.54|68.46|67.74||67.02|67.4|67.46|67.32|67.375|66.74|66.74|66.88|66.67|66.33|67.84|66.59|66.4|66.14|65.77|65.28|65.66|65.29|65.72||64.86|63.55|63.87|62.84|63.22|62.81|62.72|62.24|63.19|63.15|64.1|64.48|64|64.15|64.04|64.03|63.46|63.81|63.74|63.37|63.26|62.62|61.53|62.54||63.41|63.2|63.89|64.68|63.38|62.7|61.93|63.02|64.08|63.31|62.5|62.94|63.78|63.98|64.86|64.54|63.24|63.25|63.51|62.82|63.01|63.75|64.52|63.71|61.03|60.93|60.56|60.38|60.58||60.45|60.75|60.56|60.05|58.95|58.82|58.84|58.65|59.5|58.96|59.09|58.78|59.49|58.44|57.54|58.08|58.01|58.75|59.42|59.28|58.99|58.97|59.21|58.85|57.66|56.82|56.44|56.69|55.98|55.6|55.2|55|54.29|53.82|54.26||54.99|55.3|55.98|55.87|56.8|58.58|59.44|58.81|59.4|60.35|60.04|60|60.29|60.31|59.86|59.82|59.59|59.76|59.59|58.67|58.62|58.54|59.26|58.86|58.23|57.46|58.02|55.97||55.98|55.585|55.14|54.28|55.1|56.03|56.88|61.72|61.77|61.46|62.42|63|64.56|64.81|64.56|63.71|63.42
02357|20796|/equities/arbor-realty-trust|R2000VALUE|11.43|11.32|11.24|11.05|10.94|10.64|10.37|10.19||10.3|10.33|10.22|10.17||9.86|10.23|10.65|10.73|11.05|11.36|11.48|11.69|11.7|11.57|11.7|11.75|11.7||11.87|11.89|11.83|12.14|12.15|12.09|12.01|11.86||11.82|11.82|12.03|11.96|11.96|12.3|12.52|12.62|12.16|12.01|12.07|12.03|12.14|12.24|11.94|11.99|11.86|11.88|11.71|11.76|11.68|11.77|11.82|11.76|11.83|11.76|11.73|11.6|11.55|11.55|11.67|11.68|11.4|11.33|11.36|11.48|11.29|11.4|11.35|11.23|11.32|11.38|11.51|11.56|11.6|11.83|11.93|11.9|11.96|11.99|12.03|12.05|11.96|11.98|12.05|11.95|12.18||12.09|12|11.93|11.97|11.95|11.89|11.8|11.66|11.63|11.58|11.48|11.4|11.29|11.32|11.42|11.35|11.35|11.35|11.51|11.65|11.59|11.31|11.26|11.26|11.31|11.04|11.05|11.08|11.03|11.25|11.13|11.11|11.46|11.56|10.79|10.81|10.85|10.8|10.74|10.85|10.78|10.52||10.5|10.48|10.43|10.53|10.02|10.03|10.04|10.01|10.06|10.04|10.1|10.13|9.88|9.96|9.91|9.77|9.65|9.46|9.43|9.36|9.32|9.37|9.47|9.45|9.46|9.43||9.37|9.36|9.31|9.34|9.24|9.17|9.15|9.04|9.23|9.26|9.35|9.37|9.38|9.31|9.26|9.06|8.66|8.66|8.65|8.69|8.68|8.62|8.55|8.6|8.63|8.56|8.55|8.59|8.59|8.56|8.59|8.62|8.62|8.68|8.7|8.68|8.69|8.69|8.66|8.71||8.71|8.68|8.68|8.72|8.75|8.79|8.83|8.76|8.77|8.79|8.74|8.76|8.81|8.74|8.64|8.54|8.47|8.59|8.59|8.56|8.55|8.53|8.54|8.58|8.58|8.33|8.36|8.33||8.34|8.21|8.18|8.17|8.02|7.98|7.99|8.03|7.99|7.96|8.03|8.09|8.14|8.24|8.36|8.44|8.44
02358|17555|/equities/encore-wire-corp|R2000VALUE|52|51.91|51.54|51.55|51.3|51.27|50.44|50.62||50.19|49.9|48.24|48.12||47.78|48.05|47.99|48.99|48.28|48.4|48.49|48.62|49|48.19|47.54|48.63|47.67||49.57|50.71|50.79|50.85|50.5|49.87|49.32|48.52||49.5|49.35|50.43|50.94|50.42|50.45|50.22|50.18|51.12|51.55|52.23|50.84|50.94|49.56|48.98|46.22|44.53|43.52|43.05|42.77|43.51|43.54|44.46|45.11|44.65|44.98|45.38|44.58|46.42|46.83|47.85|48.17|47.85|48.7|49.17|49.38|49.23|50.38|50.85|50.1|50.75|50.8|50.75|50.95|50.25|50.55|51.2|52.05|52.1|51.35|50.95|51.35|51.85|50.7|51.15|51.25|50.65||50.5|51|51.55|52.52|52.6|51.95|51.5|51.7|51.95|51.35|50.3|49.7|50.05|51|50.55|51.2|51.65|51.95|51.95|51.4|52.15|52.7|54.5|48.8|47.45|47.1|47.5|48.4|48.75|48.6|49.25|49.1|49.17|49|49.1|49.25|48.85|49|49.6|49.5|49.2|49.3||49.26|48.35|48.4|49.2|49.7|49.8|49.95|50.5|50.4|50.85|50.2|49.8|49.4|49.6|49.95|50.55|50.75|50.75|50.7|50.65|50.1|50.1|49.2|49.88|50.3|49.5||49.4|49.3|49.15|48.98|49.8|48.95|48.65|47.85|47.55|47.3|47.85|48.35|47.35|47.33|47.1|47.3|49.5|49.55|52.55|54.3|53.85|55.3|55.5|56.25|56.5|56.6|57.75|57.75|57.45|56.95|56.3|56.1|55.8|55.9|55.65|56.25|56.45|56.1|56.45|56.52||56.95|55.7|57.45|56.05|56.75|58.6|58.7|58.55|58|58|56.5|56.95|57.15|56.95|56.25|54.4|54.15|54.15|53.2|52.65|52.5|55|54.15|53.85|54.3|53.45|54.85|48.4||49.55|48.55|47.9|47.23|49.7|47.6|47.95|48.65|48.58|49.8|50.9|51.35|51|50.7|51.05|50.9|51.1
02359|20159|/equities/old-national-bancorp|R2000VALUE|16.06|16.01|16.17|16.23|16.18|16.11|15.85|15.62||15.4|15.43|15.19|15.23||14.87|15.18|15.14|15.83|16.38|16.69|16.94|17.52|17.36|17.32|17.45|17.96|17.57||18.47|19.02|18.77|18.85|18.86|18.68|18.83|18.5||18.58|18.42|18.67|18.45|18.35|18.55|18.81|18.65|18.91|18.91|18.73|18.66|18.48|18.37|18.13|18.18|17.92|17.72|17.21|17.23|17.6|18|18.77|19.13|19.45|19.35|19.06|18.87|19.44|19.87|20.47|20.27|20.27|20.13|20.15|20.01|19.3|19.48|19.45|19.52|19.8|20|20.2|20.62|20.6|20.65|20.5|20.6|20.62|20.65|20.7|20.9|20.95|20.6|20.55|20.45|20.5||20.3|20.25|19.95|20|20.3|20.3|20.25|20.3|20.35|19.9|19.82|19.8|19.68|19.79|19.6|19.52|19.6|19.57|19.6|19.45|19.75|19.8|19.7|19.55|19.7|19.95|19.8|19.95|20.55|20.25|19.35|19.12|19.07|18.9|18.8|18.85|19.02|19.05|19.25|19.35|19.1|18.95||18.98|18.85|19.05|18.88|18.95|19.07|19.05|19.1|19.1|19.05|18.85|18.8|18.8|18.55|18.73|18.75|19|18.95|18.95|18.85|18.5|18.4|18.35|18.27|18.35|18.07||18.25|18.07|18.2|18.25|18.18|17.98|17.9|17.85|17.75|17.73|17.85|17.85|17.93|17.7|17.55|17.55|17.3|17.55|17.48|17.62|17.8|17.6|18.1|18.25|17.95|16.91|16.9|17|17.15|17.12|17.15|17.2|16.9|16.93|16.93|16.95|17.05|16.95|16.8|16.98||17.02|17.07|17.3|17.3|17.45|17.8|17.95|18.05|18.05|18.05|18|18.2|18.25|18.3|18.27|18.2|18.25|18|17.8|17.35|17.25|17.45|17.77|17.6|17.55|17.6|17.8|17.73||17.8|17.65|17.6|17.25|17.4|17.3|17.25|17.3|17.02|17.65|17.8|17.5|17.5|17.55|17.55|17.55|17.85
02360|15776|/equities/columbia-banking|R2000VALUE|37.48|37.5|38.04|37.86|37.83|37.72|37.45|36.95||36.98|36.51|35.53|35.44||34.6|34.59|35.1|36.36|36.91|37.97|37.88|38.33|38.65|38.4|38.47|39.17|38.59||40.66|41.05|40.76|40.29|40.52|39.73|39.81|39.18||39.44|39.11|39.41|38.99|38.66|38.59|38.79|38.69|38.41|37.83|37.73|37.77|37.72|37.78|37.45|37.82|37.43|37.19|36.43|35.75|34.88|35.2|36.4|36.73|37.43|37.59|37.64|37.61|38.3|38.31|39.16|39.18|39.12|39.23|39.66|39.33|38.38|39.16|38.84|39|39.68|39.91|40.37|40.92|41.29|41.15|40.64|41.01|41.15|41.45|41.51|41.87|42.1|41.91|42.35|42.57|42.48||42.36|42.11|42.01|42.16|42.75|42.69|43.04|43.39|43.6|42.7|42.55|42.59|42.79|42.96|42.25|42.22|42.14|42.16|41.98|41.66|42.19|42.13|41.66|41.11|41.47|42.34|43.09|42.55|42.82|42.9|42.5|41.98|41.77|41.45|41.07|41.28|42.12|42.25|42.65|42.9|42.19|41.83||41.81|41.58|43.06|41.53|42.34|42.53|43.17|43.72|43.84|43.92|43.55|42.89|43.19|43.19|43.66|43.9|44.65|44.62|44.73|44.43|43.75|43.74|43.37|43.23|42.96|43.02||43.16|43.15|43.43|43.83|43.2|43.59|43.5|43.12|42.56|42.1|42.05|41.79|42.15|41.63|41.47|41.32|41|42.24|41.28|41.59|42.49|44.71|45.22|45.07|44.58|44.2|43.96|43.68|43.87|43.74|44.05|44.07|43.51|43.45|42.77|42.87|43.07|42.78|42.13|42.26||42.42|42.38|42.85|42.53|43.17|44.02|44.81|44.41|44.34|44.55|43.76|44.1|44.4|44.38|44.34|44.39|44.44|44|43.69|43.04|42.39|42.89|43.41|43.21|42.7|43.13|43.21|43.11||43.04|42.77|42.45|41.74|42.16|41.91|42.24|42.43|41.61|43.55|44.09|43.62|43.49|43.35|43.95|44.83|45.32
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|14.17|14.05|14.05|13.93|13.59|13.39|13.14|13.02||13.09|13.2|13.42|13.55||13.27|13.45|13.78|14.36|14.28|14.54|14.54|14.56|14.69|14.63|14.71|15.07|14.99||15.3|15.47|15.5|15.6|15.62|15.47|15.46|15.34||15.45|15.36|15.26|15.29|15.12|15.15|15.13|15.19|15.29|15.35|15.28|14.95|15.1|14.75|14.68|14.67|14.49|14.39|14.2|14.3|14.5|14.55|14.72|14.72|14.84|14.95|15.01|14.85|15.01|15.34|15.68|15.8|15.91|15.71|16.11|16.2|16.18|16.39|16.36|16.31|16.45|16.47|16.52|16.71|16.6|16.63|16.71|16.77|16.75|16.71|16.67|16.71|16.75|16.73|16.77|16.71|16.81||16.88|16.91|16.82|16.59|16.43|16.5|16.6|16.65|16.56|16.43|16.41|16.36|16.15|15.95|15.9|16.04|16.08|16.23|16.48|16.52|16.79|16.78|16.53|16.39|16.21|16.5|16.66|16.6|17.03|17|16.93|16.95|16.82|16.84|16.91|16.91|16.77|16.91|17.04|17.09|16.98|16.86||16.75|16.66|16.72|16.63|16.84|16.84|16.84|17|16.94|16.91|16.61|16.51|16.58|16.59|16.7|16.8|16.97|17.26|17.28|17.39|17.52|17.6|17.58|17.55|17.48|17.25||17.37|17.34|17.22|17.25|17.14|16.69|16.43|16.33|16.45|16.6|16.78|16.79|16.69|16.6|16.29|16.16|15.86|15.67|15.74|15.9|15.85|15.75|15.74|15.73|15.79|15.88|16.01|15.97|15.92|15.67|15.52|15.48|14.84|14.69|14.9|15.09|15.2|15.24|15.26|15.3||15.28|15.26|14.83|14.69|14.73|14.97|15.04|15.08|15.08|15.16|14.96|14.91|14.95|14.95|14.94|14.79|14.8|14.61|14.58|14.49|14.63|14.68|15.07|15.19|15.16|15.04|15.35|15.54||15.61|15.9|15.78|15.87|15.92|15.96|16.01|16.18|16.06|16.36|16.68|16.91|16.96|16.96|17.1|17.16|17.31
02362|16361|/equities/independent-bank|R2000VALUE|72.3|72.48|75.02|75.49|74.62|74.26|73.02|72.1||70.48|70.18|69.56|69.87||69.97|71.08|71.18|71.41|72.96|73|74.2|76.13|76.48|75.64|75.09|76.13|74.86||80.23|81|80.79|80.15|80.03|79.92|80.79|79.73||79.97|79.09|80.58|80.39|79.32|79.73|80.41|79.83|80.97|81.28|81.19|80.65|80.45|80.72|79.3|80.21|78.93|78.37|76.63|76.37|77.8|79.93|83.44|83.04|81.44|80.84|81.71|80.57|81.4|83.6|84.81|84.83|84.74|85.08|85.42|84.46|81.77|83.01|82.95|84|85.45|86.55|88|89.8|90.85|90.25|89.9|90.7|91.4|90.4|91.35|92.35|92.75|92.6|92.5|92.15|91.8||91.22|90.8|90.2|90.45|91.05|90.85|90.5|90.8|91.5|90.7|90.65|90.5|90|89.05|88.1|88|88.15|89.35|88.9|88.25|89.7|89.75|89.4|89.3|89.8|90.45|91|90.55|91.05|95|88.5|84.9|80.3|80.15|79.55|79.6|80.2|88.15|81.55|81.6|80.3|79.35||79.55|79.25|79.55|80.25|84.83|81.7|82|83.1|82.95|82.65|82.1|81.15|81.35|81.25|81.73|82.4|83.5|83.4|83.25|83.05|81.55|80.8|81.15|78.95|78.7|76.75||77.2|77.1|77.4|77.55|76.45|76|75.6|74.53|74.45|74.85|75.3|75.1|75.25|74.85|74.5|74.78|74.55|74.75|73.75|73.6|73.85|73.7|73.9|74.25|73.03|73.15|74.15|73.72|73.6|73.5|74.4|73.9|72.58|72.9|72.75|73.55|73.35|72.85|71.6|71.8||72.72|72.25|71.6|71.65|73.35|74.7|75.1|75.45|75.45|76.35|75|75.45|75.7|75.5|74.7|74.1|74.25|73.05|72.45|71.35|70.55|72.1|73.65|72.6|72.05|72.2|73.12|73.35||73.2|72.4|71.6|69.85|70|70|69.95|69.9|69.25|71.8|73.2|72.15|72.25|72.1|73.2|72.4|73.2
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|19.4|19.56|19.61|19.53|19.23|18.78|18.48|18.3||18.4|18.37|17.83|18.02||17.93|18.44|18.68|19.05|19.28|19.71|19.94|20.03|19.96|19.58|19.37|19.94|19.73||19.76|19.75|19.66|19.59|19.54|19.37|19.39|19.26||19.41|18.8|18.94|18.86|18.88|19.09|19.63|19.55|19.53|19.54|19.49|19.48|19.5|19.94|19.89|19.22|18.82|18.67|18.52|18.75|18.96|19.04|19.22|19.37|19.62|19.77|19.79|19.47|19.6|19.7|19.9|20.07|20.3|20.45|21|21.52|21.36|21.67|21.6|21.6|21.7|21.77|21.75|21.75|21.65|21.25|21.45|21.25|21.45|21.45|21.2|21.23|21.3|21.5|21.55|21.45|21.45||21.55|21.6|21.55|21.55|21.55|21.6|21.6|21.68|21.68|21.7|21.4|21.48|21.55|21.55|21.55|21.68|21.65|21.8|21.9|22.05|22.05|22.1|21.12|21.05|20.75|20.85|21.05|21.1|21.12|21.35|21.73|22|21.82|21.8|22.15|22.15|22.25|22.15|22.27|22|21.7|21.6||21.45|21.3|21.4|21.2|21.55|21.45|21.1|21.2|21|21|20.9|20.98|20.9|20.95|21|21.05|21|21|20.8|20.85|20.6|20.55|20.6|20.45|20.25|19.85||19.77|19.8|19.9|19.85|20|20.1|20.05|20|20|19.95|20|19.95|19.75|19.48|19.15|19.4|18.95|19.1|19.15|19|18.9|18.95|18.93|18.8|18.75|18.95|18.55|18.62|18.5|18.35|18.23|18.35|18.4|18.15|18|18.15|17.95|17.9|17.9|17.6||17.65|17.8|17.75|17.6|17.73|17.7|17.62|17.25|17|17.18|17.2|17.35|17.35|17.35|17.55|17|17|16.7|16.73|16.52|16.45|16.75|17.35|17.2|17.75|17.45|17.25|17.12||16.85|16.8|16.65|16.75|16.65|16.6|16.6|16.7|17.12|17.6|17.85|17.93|17.82|17.65|17.7|17.65|17.35
02364|41188|/equities/tronox-limited|R2000VALUE|9.63|9.69|9.54|9.5|9.18|8.88|8.34|8.32||7.95|8.08|7.9|7.78||7.37|7.45|7.58|7.82|7.68|7.88|7.8|8.1|7.85|7.48|7.68|8.05|9.42||11.14|11.12|10.85|10.77|10.92|10.88|11.34|11.13||11.54|10.64|11.22|11.61|11.84|11.89|11.98|12.43|12.69|13.12|13.08|13.69|12.2|12.34|12.3|11.81|11.55|11.97|11.43|11.65|12.05|12.24|12.45|12.57|12.46|12.5|12.46|12.25|12.04|12.48|11.89|12.14|12.2|12.6|12.92|13.24|12.71|12.67|12.32|12.41|12.85|12.81|13.36|13.8|13.94|13.48|13.43|13.5|13.41|13.7|14.7|14.86|15.37|15.54|16.12|16.3|16.18||16.3|16.32|16.48|16.75|16.74|16.31|16.15|15.79|15.67|15.56|15.43|15.14|14.65|15.14|16.04|16.73|17.09|17.24|17.55|17.24|17.62|19.16|18.87|18.79|18.75|18.99|19.07|18.41|18.81|18.99|18.85|19.22|19.45|18.96|19.87|19.77|20.08|20.17|21.04|20.47|19.76|20.37||20.18|20.1|20.38|19.66|20|19.6|19.95|20.1|19.79|19.72|20|20.11|20.25|20.12|20.3|20.08|19.85|19.07|18.85|18.71|18.9|18.71|18.64|18.44|18.52|18.61||18.31|18.54|18.67|18.98|18.69|18.97|18.65|17.88|17.64|17.39|17.52|19.16|17.72|17.88|18.14|17.9|17.43|17.71|17.33|17.82|18.63|18.89|19.1|20.18|19.95|19.86|20.13|20.41|20.33|19.7|19.53|19.23|19.28|19.2|18.7|18.72|19|18.25|18.18|18.43||18.8|18.77|18.82|18.73|19|20.22|20.07|19.31|19.54|19.87|19.8|20.28|20.47|20.84|20.14|20.14|21.65|20.17|20.04|20.29|20.75|19.78|20.73|21.34|21.48|21.31|21.49|21.47||21.68|20.72|20.13|19.89|19.58|19.39|19.74|20.41|19.13|19.13|19.49|19.95|19.83|19.91|20.19|20.04|20.07
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|8.92|9.04|9.04|8.92|8.81|8.74|8.59|8.7||8.64|8.66|8.41|8.43||8.18|8.34|8.33|8.4|8.53|8.69|8.86|9.04|9.1|8.97|8.74|8.82|8.65||9.06|9.19|9.09|9.02|9.13|9.02|9.1|8.87||8.95|9.14|9.31|9.58|9.57|9.42|9.47|9.53|9.65|9.68|9.65|9.44|9.4|9.44|9.34|9.37|9.15|9.38|9.16|9.02|9.26|9.26|9.31|9.38|9.15|9.15|8.99|8.9|9.13|9.11|9.31|9.26|9.19|9.07|9.26|9.15|9.11|9.21|9.16|9.09|9.05|9.13|9.25|9.27|9.15|8.65|8.53|8.58|8.63|8.65|8.59|8.62|8.55|8.55|8.77|8.79|8.8||8.76|8.8|8.87|9.05|9.13|9.06|9.05|9|8.9|8.83|8.84|8.79|8.92|8.82|8.57|8.53|8.51|8.41|8.38|8.43|8.41|8.42|8.37|8.23|8.41|8.44|8.41|8.34|8.37|8.41|8.22|7.96|8.02|7.97|7.96|7.82|8.03|8.04|8.12|8.09|7.99|7.96||7.88|7.73|7.88|7.83|7.8|7.81|7.85|7.96|8.01|8.05|7.95|7.85|7.82|7.85|7.96|8.05|8.11|8.32|8.13|8.1|7.96|7.91|7.98|7.89|7.86|7.82||7.93|7.97|7.97|8.1|8.05|8.01|7.99|7.88|7.79|7.68|7.49|7.53|7.65|7.5|7.48|7.48|7.46|7.44|7.42|7.34|7.34|7.06|7.07|7.1|6.92|6.91|6.63|6.66|6.72|6.8|6.79|6.75|6.48|6.39|6.42|6.48|6.35|6.27|6.22|6.1||6.05|5.97|6.04|6.07|6.1|6.2|6.33|6.41|6.41|6.48|6.39|6.43|6.47|6.49|6.47|6.44|6.44|6.38|6.25|6.17|6.2|6.17|6.24|6.29|6.24|6.26|6.24|6.26||6.28|6.16|6.04|5.84|5.92|5.9|6|6.05|6.05|6.13|6.18|6.16|6.08|5.96|6.05|5.72|5.75
02366|21150|/equities/belden-inc|R2000VALUE|50.9|49.9|48.97|47.73|46.98|45.08|42.21|42.56||41.82|42.22|40.66|40.76||40.03|42.04|44.03|43.9|43.96|43.69|44.53|46.26|46.79|47.96|47.98|49.46|49.75||55.76|55.93|55.85|55.8|53.45|53.84|55.46|54.31||54.16|54.16|57.12|56.56|54.93|56.4|55.39|54.21|55.53|57.51|57.42|56.58|55.96|56.26|54.37|54.68|57.4|58.7|58.85|59.25|60.97|61.46|62.71|63.59|64.33|65.02|64.78|63.23|63.79|64.46|65.23|66.96|67.09|69.95|71.73|72.8|71.45|72.42|71.46|70.53|72.05|72.02|72.64|73.19|72.12|72.72|73.31|73.56|73.49|71.76|70.06|69.9|70.76|70.77|71.28|71.7|72.41||73.02|73.55|73.2|74.19|75.25|73.76|72.49|72.31|71.84|70.1|69.59|70.46|70.05|71.36|70.46|71.95|72.79|72.84|71.41|69.64|71.16|73.92|76.39|65.1|64.49|64.91|65|63.01|63.62|63.07|65.17|64.43|64.37|64.25|65.84|66|65.95|64.91|65.05|64.84|63.23|62.45||62.18|61.3|62.59|61.04|61.39|60.54|61.58|62.84|63.1|62.82|62.31|62.41|62.14|61.17|60.61|60.24|59.08|58.56|58.47|57.34|55.64|55.28|56.33|56.65|57.06|55.73||56.89|57.27|57.35|58.7|58.44|58.06|57.52|57.07|56.18|56.2|56.9|59.12|59.18|59.4|59.87|60.11|62.32|67.55|62.38|64.48|66.39|68.11|67.67|68.61|68.91|69.76|69.93|70.38|68.68|68.14|67.84|68.27|67.76|67.94|66.73|68.07|67.97|67.14|66.51|69.16||69.95|69.31|70.19|69.96|70.19|73.57|75.63|76.76|77.06|78.1|77.81|77.67|78.81|78.74|77.82|76.54|75.97|77.16|74.8|73.91|73.41|74.76|75.62|74.94|73.65|74.76|75.69|74.87||74.67|75.02|73.94|70.21|70.25|68.91|71.78|73.58|73.24|74.52|76.28|80.6|87|86.68|85.99|85.39|85.07
02367|16145|/equities/fulton-financial|R2000VALUE|16.21|16.18|16.24|16.24|16.33|16.04|15.79|15.82||15.49|15.66|15.22|15.18||14.98|15.35|15.19|15.6|15.82|15.79|15.93|16.54|16.63|16.51|16.34|16.64|16.4||17.16|17.6|17.47|17.17|17.11|16.91|17.18|16.98||17.1|16.96|17.15|17.05|16.92|16.87|16.78|16.73|16.83|16.75|16.48|16.46|16.46|16.47|16.32|16.53|16.32|16.37|15.9|15.93|16|16.16|16.6|16.86|17.17|17.6|16.4|16.19|16.57|16.93|17.43|17.27|17.17|17.17|17.27|17|16.58|16.83|16.88|17.02|17.35|17.3|17.5|17.8|17.8|17.7|17.48|17.7|17.8|17.8|17.95|17.98|18.15|18.02|18.2|18.35|18.3||18.25|18.1|18.2|18.25|18.3|18.2|18.25|18.3|18.45|18.2|18.05|18.1|18.02|18|17.75|17.75|17.77|17.75|17.45|17.25|17.8|17.85|17.5|17.5|17.6|17.6|17.6|17.6|17.7|17.8|17.85|17.65|17.3|16.85|16.77|16.7|17.05|17.05|17.25|17.15|16.68|16.65||16.75|16.7|16.9|16.75|16.95|17|17.15|17.25|17.3|17.27|17.23|17.1|17.05|17.2|17.4|17.45|17.8|17.85|17.95|17.9|17.55|17.5|17.45|17.75|17.7|17.77||17.88|17.8|17.95|18.02|17.8|17.55|17.55|17.5|17.55|17.5|17.68|17.65|17.73|17.57|17.5|17.5|17.2|17.35|17.15|17.4|17.35|17.4|17.52|17.6|17.38|17.23|17.3|17.65|17.75|17.75|17.85|17.85|17.65|17.8|17.85|17.82|18|17.85|17.65|17.77||17.9|17.95|18.2|18.15|18.52|18.85|19.12|19.15|19.25|19.45|19.25|19.4|19.5|19.55|19.48|19.25|19.3|19.05|18.8|18.45|18.27|18.8|19.23|18.95|18.85|18.9|19|19.05||19|18.7|18.55|18.15|18.2|18.15|18.2|18.24|18.05|18.3|18.55|18.4|18.2|18.15|18.2|18.25|18.35
02368|15853|/equities/cvb-financial-corp|R2000VALUE|21.95|21.85|22|21.8|21.26|21.24|20.86|20.63||20.39|20.53|20.2|20.1||19.66|19.99|19.82|20.71|21.03|21.33|21.32|21.56|21.82|21.74|21.7|22.02|21.71||23.14|23.51|23.28|23.12|23.15|23.07|23.18|22.84||23.01|23.14|23.35|23.07|22.75|22.69|22.81|22.61|22.68|22.72|22.54|22.51|22.64|22.5|22.32|22.36|22.18|21.89|21.07|21.37|20.67|20.88|21.28|21.49|21.81|21.74|21.52|21.54|21.84|22.21|22.67|22.48|22.43|22.4|22.66|22.41|22.02|22.51|22.41|22.55|22.87|23.2|23.57|23.95|23.98|23.9|23.73|23.9|24|23.91|23.88|24.05|24.18|24.13|24.21|24.23|24.24||24.14|24|24.06|24.41|24.66|24.76|24.87|24.91|24.97|24.65|24.57|24.54|24.51|24.51|24.36|24.32|24.3|24.22|24.29|24|24.31|24.32|24.23|23.94|23.95|23.87|23.69|23.61|23.71|23.8|23.26|22.89|22.56|22.49|22.48|22.56|23.07|23.16|23.43|23.37|22.97|22.82||22.9|22.88|22.99|22.88|23.34|23.53|23.74|23.99|24.1|24.06|23.85|23.59|23.54|23.48|23.66|23.7|23.96|23.98|24.11|23.88|23.71|23.8|23.67|23.57|23.6|23.32||23.44|23.53|23.55|23.79|23.53|23.35|23.35|23.25|23.18|22.98|23.11|23.07|23.24|23|22.85|22.8|22.45|22.76|22.64|22.74|22.73|22.73|22.9|23|22.7|22.45|23.32|22.51|22.8|22.73|23.1|22.96|22.54|22.71|22.62|22.79|22.95|22.71|22.64|22.83||22.87|22.95|22.97|22.91|23.26|23.82|24.22|24.19|24.17|24.35|24.1|24.23|24.39|24.47|24.38|24.41|24.41|24.14|23.98|23.58|23.52|23.71|23.74|23.62|23.37|23.67|23.83|23.84||23.74|23.38|23.23|22.75|23.38|22.68|22.96|22.77|22.65|23.42|23.93|23.61|23.68|23.76|23.85|23.76|24.39
02369|20134|/equities/american-equity-holdings|R2000VALUE|29.5|29.77|29.61|29.44|29.39|29.15|28.3|28.16||27.98|28|27.48|26.98||26.75|27.73|27.84|28.83|28.56|29.4|29.97|30.18|30.19|30.49|30.77|31.68|31.04||34.15|34.74|34.29|34.64|34.49|34.14|34.59|34.17||34.09|33.82|34.64|34.69|34.36|34.94|35.2|34.97|36.06|36.11|34.97|35.27|32.88|32.79|32.4|32.05|31.32|31.57|31.31|31.4|32.37|32.65|33.16|33.28|33.45|33.62|33.16|33.26|33.75|34.86|36.37|36.32|36.28|36.12|36.39|35.98|35.09|35.74|35.53|35.59|35.79|36.27|36.82|36.94|36.9|36.64|36.64|36.78|36.57|35.8|35.91|36.01|36.2|36.33|36.82|37.14|37.16||37.16|37.23|37.33|37.63|37.93|37.5|37.31|37.6|37.83|37.66|37.49|37.33|36.72|36.55|36.1|36.03|36.86|36.97|38.56|35.71|35.87|35.87|36.12|36.27|36.29|36.55|35.9|35.31|35.86|35.79|35.38|35.64|35.52|35.32|35.7|36.15|35.9|36.43|36.97|36.63|35.88|35.9||36.28|35.97|36.29|35.87|35.75|36.04|36.4|36.26|35.95|36.31|36.05|36.23|36.45|35.96|36.24|36.5|36.91|37.1|37.16|36.83|35.98|36.14|36.14|35.66|36.08|35.29||35.44|35.28|35.47|32.36|29.32|29.14|29.22|28.91|29.18|29.09|29.31|29.01|29.33|29.98|30.1|29.35|29.16|30.34|30.53|31.04|30.85|30.96|31.16|31.56|31.16|31.02|31.07|30.66|30.4|30.3|29.98|29.97|29.52|29.77|29.43|29.52|29.55|29.32|29.4|29.53||29.75|30.03|30.67|30.6|31.36|32.36|32.96|32.73|32.39|32.31|31.87|32.55|33.1|33.2|32.65|31.41|31.03|30.32|30.12|29.64|30.88|32|32.55|32.15|32.1|33.07|33.09|32.49||31.92|31.84|31.4|30.3|30.57|30.99|32.15|30.89|30.99|33.05|33.96|33.96|34.09|35|35.79|35.49|35.28
02370|16308|/equities/hub-group|R2000VALUE|41.78|41.14|41.17|39.8|38.38|37.53|36.94|37.66||37.09|37.63|36.79|36.53||35.1|36.82|36.76|37.71|36.99|36.71|37.61|40.27|41.29|41.34|41.16|42.3|42.25||43.35|45.95|44.88|45.22|44.82|43.86|45.56|44.09||44.25|44.31|45.84|46.4|46.49|46.59|46.74|47.08|48.37|48.85|49.12|49.35|48.51|47.2|46.55|47.55|47.4|48.41|47.45|43.93|43.9|44.05|44.9|44.2|45.34|45.92|46.02|45.23|43.8|44.4|44.52|45.84|45.41|44.14|44.53|44.78|44.48|46.09|45.8|46.17|46.6|46.95|47.15|48.19|48.4|48.5|48.45|48.3|48.7|49.12|49.4|49.5|49.65|48.7|50.75|50.65|52.25||53.25|53.4|52.8|52.3|52.4|51.9|51.85|52.15|52.1|51.55|51.05|51.35|52.15|52.4|51.8|52.15|52.5|53.85|54.05|53.6|52.95|56.6|47.38|46.7|46.65|46.5|47|47.05|51.1|50.65|50.1|50.1|49.75|49.45|51.65|51.45|51.65|51.7|52.5|52.2|51|50.65||51.1|50.6|50.15|49.6|50.75|51.45|52.1|53.7|54.46|54.25|53.2|53.2|52.35|51|51.35|51.35|50.88|50.05|50|49.9|49.75|51.1|50.75|51.8|51.7|50.3||50.85|50.7|48.4|48.85|49.25|47.9|47.85|47.5|47.25|47.95|48.2|47.25|46.65|46.5|45.95|45.7|44.95|44.55|43.95|44.55|46.5|44|43.85|44.2|44.2|44.2|45.1|45.25|44.85|44.92|43|42.75|41.8|41.25|40.3|40.95|40.95|41.05|41.6|41.95||42.25|41.75|42.7|42.9|43.8|44.8|46.1|45.8|45.85|46.15|45.3|45.52|45.6|45.55|45.3|44.6|44.05|44.05|43.8|44.25|44.67|44.95|46.3|45.65|45.55|45.3|45.6|46.8||47.1|47.1|46.55|46.5|45.3|46.7|46.4|46.9|46.45|47.9|49.1|49.05|48.95|48.75|50.95|51.1|50.85
02371|17430|/equities/united-community-banks|R2000VALUE|23.68|23.41|23.45|23.24|23.23|22.93|22.44|21.97||21.62|21.67|22.19|21.45||20.92|21.15|20.94|21.7|22.57|22.6|22.9|23.25|23.73|23.76|23.86|24.26|23.92||25.48|26.18|25.92|25.45|25.7|25.62|25.74|25.39||25.63|25.58|25.93|25.88|25.71|26.41|26.41|26.15|25.92|25.61|25.49|25.38|25.5|25.41|25.25|25.24|25.04|25.11|24.04|24.14|25.14|24.73|25.52|25.87|26.33|26.44|26.18|26.21|26.6|27.5|27.97|27.93|27.95|28.43|28.88|28.51|27.93|28.14|28.2|28.37|28.77|28.86|29.24|29.89|29.99|29.54|29.3|29.25|29.25|29.2|30.09|30.34|30.51|30.74|30.55|30.53|30.59||30.39|30.31|30.38|30.65|30.9|30.97|31.13|31.43|31.71|31.33|31.22|31.36|31.26|31.24|30.75|30.86|31.11|31.21|31.25|31|31.39|31.36|30.9|30.27|30.63|30.58|30.95|30.84|31.39|31.51|31.04|30.97|30.73|30.56|30.43|30.58|31.08|31.25|31.93|31.89|31.27|31.12||31.23|30.97|31.63|31.32|32.03|32|32.7|33.26|33.66|33.67|33.46|33.33|33.33|33.16|33.49|33.47|34.09|34.18|34.1|33.85|33.28|33.34|33.02|33.12|33.23|32.77||33.21|33.38|33.63|33.82|33.78|33.56|33.49|33.38|33.4|33.32|33.72|33.3|33.18|32.86|32.58|32.47|31.97|32.44|32.22|32.74|32.7|32.86|32.84|33.27|32.84|32.49|32.21|31.95|32.33|32.26|32.76|32.75|32.04|32.29|32.3|32.06|32.28|31.87|31.7|31.89||31.93|31.69|32.01|31.81|32.47|33.27|33.6|33.43|33.31|33.52|33.05|33.29|33.57|33.59|33.41|32.69|32.59|32.1|31.97|31.66|31.33|31.65|32.16|32.04|31.93|31.84|31.94|32.12||32.11|31.97|31.74|30.59|30.8|30.71|30.99|31|30.77|31.7|32.32|32.23|32|32.18|32.44|32.29|32.71
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|1392.34|1419.91|1431.88|1361.6899|1323.14|1240.6|1170.41|1153.12||1127.41|1136.8|1117.03|1080.95||980.62|1083.42|1150.64|1219.84|1297.9301|1390.36|1472.9|1511.95|1541.11|1507.5|1455.85|1653.3101|1468.46||1599.4399|1624.89|1520.85|1550.01|1506.02|1477.35|1490.2|1447.7||1513.4301|1502.5601|1618.22|1703.72|1645.4|1663.6899|1693.84|1836.1899|1799.12|1804.0601|1846.0699|1797.14|1766.99|1804.0601|1874.74|1924.17|1764.02|1785.28|1817.9|1848.05|1946.41|1924.66|2024.47|2086.78|2063.05|2136.7|2162.3999|2185.6299|2203.4199|2134.72|2250.8701|2330.45|2367.03|2505.8799|2627.5|2670.5|2706.5801|2726.8501|2682.3701|2582.03|2587.96|2593.8899|2556.8201|2444.6201|2449.0701|2463.8999|2425.1201|2399.6499|2392.23|2366.04|2436.72|2380.3701|2378.3899|2344.04|2501.96|2510.8601|2588.46||2530.6299|2505.9099|2483.1799|2434.25|2422.8799|2426.3401|2373.95|2434.74|2326.5|2290.4099|2250.8701|2222.7|2354.1699|2392.23|2384.8201|2407.0601|2357.6299|2393.72|2458.96|2395.6899|2383.3401|2330.45|2370.49|2463.4099|2480.71|2457.48|2517.28|2528.6499|2555.8301|2487.6299|2489.6001|2488.6101|2487.1299|2482.1899|2566.21|2633.9299|2626.51|2703.1201|2737.72|2667.04|2599.3301|2596.3601||2605.75|2581.04|2660.6201|2680.8799|2754.53|2667.04|2758.98|2791.1001|2572.1399|2544.22|2442.6001|2420.4099|2549.4099|2660.6201|2646.78|2692.74|2671.99|2716.47|2721.9099|2611.6899|2612.1799|2685.8301|2689.28|2664.5701|2668.77|2478.23||2422.3799|2535.5701|2537.05|2671.03|2643.3201|2573.6299|2567.2|2457.97|2438.2|2377.4099|2351.7|2347.21|2384.8201|2295.8501|2320.8|2223.1899|2210.8401|2162.8899|2099.6299|2066.51|2003.74|2032.41|2022.03|2016.59|1967.66|1964.7|2000.28|1987.4301|1905.87|1905.38|1924.66|1845.08|1867.8199|1804.0601|1688.9|1724.48|1755.13|1650.34|1658.24|1674.0699||1678.52|1645.4|1695.8199|1692.8|1725.47|1670.11|1676.05|1532.22|1509.97|1546.05|1561.38|1540.12|1525.3|1521.52|1479.8199|1431.88|1463.02|1488.22|1471.42|1431.88|1395.8|1411.62|1468.95|1458.08|1447.7|1430.4|1171.9|1214.9||1185.74|1184.25|1185.74|1145.21|1178.8199|1131.37|1217.86|1318.2|1317.21|1344.4|1397.28|1457.58|1386.9|1411.62|1469.9399|1516.89|1565.83
02373|16846|/equities/otter-tail-corp|R2000VALUE|48.27|48.44|48.88|48.73|48.59|48.79|48.02|49.33||50.58|49.94|48.49|49||50.85|51.08|50.27|50.15|50.33|51.07|51.09|51.65|51.88|51.1|49.99|49.13|48.56||49.74|49.5|49.14|48.89|48.86|48.03|47.85|48.08||47.89|47.87|48.45|48.38|48.08|48.24|48.26|48.67|48.65|48.48|48.01|47.94|45.65|45.03|45.32|46.47|46.69|47.11|46.13|45.76|46.25|46.48|46.86|46.96|46.44|46.43|46.41|45.64|47.28|47.93|48.72|48.74|48.28|47.72|47.44|47.91|47.73|48.45|48.25|47.75|47.92|48.14|48.25|48.3|47.55|48.5|48.85|48.8|49|48.75|48.85|49.25|49.35|49.05|49.15|48.3|48.1||48.35|48.3|48.35|48.25|48.95|48.9|49.12|49.35|49.45|49.75|49.6|49.35|49.15|48.95|48.6|49|48.7|48.45|48.85|48.75|48.35|48.2|48.35|48.45|48.25|48.85|48.95|48|48|48.4|48.75|48.8|48.35|48.75|48.4|48.85|48.55|48.85|48.3|49.65|49.75|49.3||48.75|48.2|48|48.75|48.55|48.75|48.65|48.65|48.4|48.1|47.3|46.75|46.8|46.6|45.8|45.7|45.94|46.4|46.73|45.75|45.8|45.85|46.27|47.77|48.35|47.25||46.85|46.65|46.05|45.6|45.25|44.35|43.9|43.75|43.8|44.2|44.75|44.57|44.25|44.95|44.73|44.65|44.37|43.95|43.95|44.85|44.75|44.5|44.65|44.4|44.3|43.75|43.7|44.35|44.05|43.4|43|43.45|43.8|43.95|43.9|44.1|44.1|43.5|43.6|43.55||44|43.7|43.85|43.75|44|44.55|43.9|43.6|43.45|43.45|42.85|42.75|42.85|42.45|42.05|41.7|40.85|40.85|40.85|40.4|40.5|41.5|42.05|42.02|42|41.45|41.9|41.9||42.3|41.6|41.2|43.45|41.4|41.55|40.85|40.7|40.55|42.3|42.25|42.85|42.7|42.55|41.95|42.85|42.8
02374|6455|/equities/rambus-inc|R2000VALUE|8.42|8.3|8.3|8.25|8.14|8.09|7.91|8.13||7.91|7.88|7.68|7.64||7.44|7.58|7.71|7.87|8.13|8.09|8.21|8.27|8.33|8.42|8.3|8.46|8.45||8.96|8.93|8.74|8.83|8.66|8.67|8.5|8.48||8.53|8.49|8.69|8.64|8.74|8.64|8.71|8.76|9.06|9.3|9.21|9.22|9.29|9.36|9.46|8.71|8.5|8.8|8.76|8.77|9|9.13|9.12|9.24|9.38|9.79|9.51|9.32|9.45|9.48|9.71|9.8|9.89|10.22|10.41|10.61|10.8|10.99|10.98|11.08|11.13|11.24|11.27|11.47|11.45|11.22|11.23|11.34|11.39|11.5|11.34|11.45|11.67|11.79|12.03|12.07|12.17||12.24|12.12|12.16|12.05|12.14|11.92|11.84|11.82|11.9|11.69|11.68|11.94|12.02|12.4|12.61|12.69|12.79|12.8|12.82|12.66|12.65|12.74|12.55|12.75|13.5|13.61|13.51|13.3|13.36|13.43|13.42|13.19|13.05|12.91|12.77|12.85|12.86|13.06|13.01|12.78|12.73|12.71||12.66|12.6|13.08|13|13.17|13.18|13.15|13.34|13.51|13.54|13.57|13.7|13.73|13.69|13.53|13.62|13.72|13.75|13.85|13.88|13.86|13.79|13.64|13.64|13.63|13.58||13.58|13.55|13.43|13.56|13.75|13.42|13.45|13.37|13.24|13.34|13.32|13.37|13.26|13.78|14.3|14.17|13.94|13.85|13.73|13.64|13.7|13.67|13.61|13.71|13.86|13.99|14.03|14.13|14.01|13.91|13.89|13.83|13.73|13.69|13.65|13.72|13.77|13.55|13.38|13.44||13.55|13.64|13.77|13.51|13.57|13.98|13.97|13.95|14.03|14.03|13.88|13.85|13.98|14|13.98|13.83|13.74|13.37|12.88|12.78|12.77|12.96|13.15|13.05|12.72|12.88|12.7|12.6||12.45|12.5|12.35|12.21|12.31|12.22|12.2|12.45|12.6|12.64|12.89|12.94|13.15|13.5|14.3|14.19|14.22
02375|1097712|/equities/arcosa|R2000VALUE|29.36|29.55|30.17|31|30.51|29.35|28.6|28.27||28.16|27.88|26.48|26||24.83|24.7|24.69|24.15|24.22|24.31|25.17|25.15|24.64|25.65|26.44|28.81|27.37||29.39|29.82|27.64|28.26|28|28.25|28.86|28.78||29.94|30|32.25|31.8|31.74|31.84|31.6|32.6|33.51|34.91|30.36|29.5|30.07|28.57|30.5|24.46|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|15.31|14.95|14.97|14.91|14.77|14.7|14.3|14.39||13.95|13.94|13.86|13.8||13.69|14.04|14.15|14.21|14.19|14.55|14.72|14.91|15.1|14.81|14.77|15|14.85||15.38|15.21|14.86|14.76|14.79|14.82|14.94|14.86||14.73|14.77|15.03|15|15.03|15.27|15.29|15.8|15.96|16.26|15.72|15.34|15.06|15.23|15.47|15.18|14.7|14.63|14.54|14.71|15.04|14.66|14.88|14.9|15.19|15.57|15.62|14.88|14.93|14.62|14.95|15.14|15.11|15.08|15.12|15.42|15.86|16.15|16.37|16.05|15.27|15.06|15.65|15.3|15.24|15.34|15.37|15.35|15.42|15.53|15.66|15.57|15.39|15.31|15.31|15.29|15.66||15.77|15.32|15.32|15.4|15.32|15.52|15.87|16.11|16.17|16.32|16.17|15.66|15.57|15.67|15.63|15.53|15.61|15.71|15.69|15.7|15.93|16|16.04|16.02|16.24|16.35|16.37|16.34|16.41|16.48|16.68|16.7|16.8|16.97|16.86|16.79|16.78|16.96|17.06|17.06|16.85|16.82||16.82|16.68|16.7|16.54|16.66|16.75|16.75|16.62|16.53|16.33|16.42|16.47|16.55|16.64|16.57|16.28|16.27|16.16|16.16|16.24|16.23|16.3|16.31|15.98|16.15|16.12||16.07|16.11|16.09|16.09|16.08|15.94|16.09|16.26|15.88|16.11|16.25|16.43|15.87|15.86|15.59|15.57|15.27|14.3|14.34|14.64|14.58|14.63|14.47|14.73|14.66|14.69|14.37|14.44|14.81|14.68|14.79|14.84|14.81|14.81|14.86|14.84|14.9|14.87|14.81|14.72||14.82|14.84|14.81|14.87|15.57|15.6|15.7|15.64|15.36|15.31|15.32|15.41|15.58|15.81|15.97|16.01|15.86|16.22|16.09|15.83|15.66|14.79|14.89|14.92|15.07|15.18|15.61|15.64||15.76|15.64|15.62|15.79|15.39|15.53|15.78|15.97|16.11|16.49|16.71|16.72|16.98|16.81|17.25|17.33|17.34
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9.83|9.86|9.75|9.69|9.48|9.39|9.31|9.21||9.29|9.31|9.2|9.21||9.53|9.83|9.89|9.98|10.18|10.33|10.47|10.28|10.36|10.36|10.31|10.45|10.35||10.24|10.14|10.11|9.84|9.84|9.83|9.94|9.96||9.93|9.93|10.04|10.02|9.81|10.13|10.31|10.2|10.02|10.02|9.95|9.65|9.72|9.73|10.01|10.14|10.21|10.1|10.01|10.03|9.94|9.81|10.03|9.89|9.91|9.93|9.92|9.89|9.8|9.92|10.19|10.15|10.16|9.85|10.12|10.42|10.51|10.59|10.53|10.36|10.38|10.39|10.35|10.39|10.34|10.41|10.45|10.52|10.38|10.43|10.3|10.37|10.42|10.32|10.37|10.33|10.4||10.35|10.35|10.38|10.34|10.32|10.32|10.32|10.3|10.37|10.37|10.36|10.23|10.18|10.08|10.05|10.16|10.26|10.21|10.26|10.29|10.23|10.29|10.19|10.32|10.06|10.08|10.13|10.09|10.01|9.99|10.15|10.18|10.02|10.18|10.17|10.26|10.27|10.33|10.37|10.34|10.39|10.28||10.38|10.43|10.39|10.37|10.27|10.17|10.25|10.38|10.35|10.27|10.25|10.2|10.15|10.06|10.11|10.1|9.94|10.06|9.86|9.88|10.1|10.03|9.78|9.83|9.75|9.55||9.6|9.66|9.67|9.49|9.46|9.29|9.34|9.3|9.3|9.5|9.54|9.58|9.51|9.59|9.65|9.57|9.5|9.55|9.49|9.55|9.48|9.38|9.35|9.46|9.43|9.47|9.6|9.75|9.82|9.64|9.52|9.56|9.56|9.47|9.36|9.39|9.32|9.25|9.19|9.17||9.23|9.16|9.06|8.94|9.05|9.13|9.09|9.1|9.19|9.21|9.09|9.05|9.04|8.88|8.67|8.66|8.73|8.73|8.71|8.71|8.64|8.64|8.8|8.78|8.78|8.52|8.57|9.15||8.87|8.71|8.67|8.79|8.67|8.58|8.59|8.7|8.57|8.88|9.07|9.25|9.26|9.15|9.51|9.7|9.65
02378|961754|/equities/gores-holdings-inc|R2000VALUE|11.38|11.39|11.26|11.29|11.27|11.22|11.15|11.03||11.01|10.77|10.68|10.75||10.51|10.83|11.1|11.17|11.25|11.36|11.6|11.74|11.88|11.81|11.78|12|11.9||11.68|11.7|11.71|11.62|11.69|11.4|11.37|11.31||11.23|11.27|11.4|11.34|11.31|11.33|11.33|11.32|11.29|11.31|11.1|11.19|11.01|10.89|10.65|10.5|10.21|10.2|10.28|10.55|10.56|10.53|10.85|10.93|10.95|11|10.99|11.02|11.06|11.17|11.45|11.09|11.43|10.98|10.97|11|10.9|11.24|11.1|11.26|11.59|11.63|11.83|11.9|12|11.96|12.29|12.27|12.34|12.26|12.02|12.37|12.37|12.14|12.06|11.96|11.95||11.92|12.09|12.15|12.1|12|12.03|12.03|11.98|12.4|12.54|12.43|12.53|12.38|12.06|11.92|12.17|12.15|12|14.12|14.51|14.7|14.14|14.07|14.14|14.18|14.19|14.41|14.26|14.47|14.5|14.43|14.29|14.03|14.31|14.1|13.68|13.83|13.78|14.28|14.17|14.29|14.24||14.04|13.91|14.08|13.69|14.04|14.16|14.01|13.54|13.6|13.57|13.49|13.49|13.46|13.39|13.59|13.63|13.55|13.44|13.18|13.42|13.74|13.9|13.87|13.83|14.04|13.88||13.91|13.6|13.32|13.21|13.01|12.89|13.02|13.02|12.89|13.14|13.69|14.03|13.98|13.87|13.73|13.79|13.77|13.93|14.1|14.39|14.46|14.55|14.49|14.49|14.88|14.43|14.48|14.83|14.75|14.66|14.96|14.62|14.7|14.9|14.94|14.98|14.91|14.87|14.52|14.78||14.83|14.68|14.53|14.41|14.28|14.28|14.35|14.46|14.49|14.52|14.61|14.72|14.64|14.83|14.88|14.76|14.62|14.63|14.39|14.29|14.18|13.02|13.09|12.89|12.74|12.77|12.78|12.78||12.98|13.05|13.04|13.11|13.15|13.18|13.05|13.3|13.32|13.48|13.62|14|13.98|14.22|14.57|14.4|14.51
02379|21151|/equities/brady-corp|R2000VALUE|45.95|45.98|45.99|45.79|44.43|44.44|43.91|43.43||43.46|42.84|42.24|41.38||40.94|42.22|41.95|42.39|41.95|41.55|41.98|42.48|42.92|42.59|41.74|41.62|41.5||43.55|44.42|43.72|42.94|42.74|42.74|43.22|42.98||42.77|42.49|43.45|43.55|43.1|42.6|42.37|41.59|41.79|42.47|42.49|41.72|41.94|41.82|41.3|41.42|40.99|40.53|40.17|39.91|41.16|41.36|41.9|41.84|42.17|41.86|42|40.63|40.91|40.9|41.96|42.18|42.51|43.3|43.41|43.56|43.25|44.05|44|44.2|44.5|44.3|44.5|45.5|44.95|44.45|45.1|45.95|47.35|45.28|41.85|42.05|42.1|41.4|41.95|41.85|41.1||40.58|40.3|40.2|39.4|40|39.77|39.75|39.55|39.3|38.55|38.3|38.25|37.55|37.9|37.65|37.75|38|37.9|37.45|37.25|37.35|37.7|38.25|38.3|37.45|37.85|37.9|37.5|37.45|37.6|37.8|37.8|37.05|37.7|38.7|39.55|39.6|39.35|39.4|39.25|39.35|39.25||39.35|39.05|38.95|38.75|39.65|39.8|39.85|40.35|40.3|40.8|40.75|40.9|40.15|40.05|40|40.1|40.05|40.15|40.4|40.6|40.45|39.67|39.4|39.85|40|39.65||38.9|38.95|39|39.65|39.7|39.55|39.12|38.7|37.55|37.8|37.7|37.65|37.7|37.6|37.65|37.4|36.55|36.65|36.7|37.1|37.35|37.65|37.85|37.92|38.12|37.95|38.05|38.2|37.9|38|37.65|37.85|37.85|37.95|37.35|37.58|37.75|37.5|37.25|37.1||37.65|37|37.35|37.3|38|38.55|38.73|39|38.5|38.9|38.4|38.45|38.7|39.25|39.15|38.6|38.65|38.45|37.9|37.62|37.55|38.25|38.55|38.95|39.5|38.85|38.55|38.05||38.2|38.05|37.7|36.85|37.04|37.2|36.55|36.4|36.45|37.5|38.3|38.55|38.65|38.8|39.35|39.25|39.3
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|28.94|29.55|29.57|29.08|28.51|28.24|27.72|27.08||26.74|26.61|26.29|26.52||25.97|26.24|26.7|27.35|27.62|27.7|28.02|28.4|28.8|29.25|30.12|30.54|30.54||32.17|32.66|32.5|32.45|32.04|32.08|32.12|31.52||31.45|31.32|31.8|31.64|31.45|31.94|32.36|32.25|32.43|32.22|31.89|31.61|31.52|31.48|31.35|31.34|30.91|30.93|29.88|30.11|29.56|30.17|30.95|31.44|29.58|30.11|29.56|29.65|29.29|30.27|30.57|30.4|30.42|30.7|31.3|31.48|31.35|31.76|31.7|31.83|31.77|31.47|32.12|32.68|32.52|31.91|31.42|31.38|31.85|32.16|32.59|32.81|33.14|33.46|33.86|33.8|33.57||33.07|33.17|33.31|33.76|33.95|33.9|33.86|33.87|34.22|33.99|34.23|34.37|34.36|34.49|34.18|34.39|34.45|34.4|34.58|34.12|34.68|34.41|34.42|34.32|34.6|34.74|34.9|34.7|35.56|33.71|33.53|33.8|33.87|33.76|33.71|33.97|34.79|34.79|35.75|35.62|35.04|34.88||35|34.49|34.91|35.7|35.08|35|35.23|35.92|36.22|36.04|35.95|35.83|35.7|35.81|36|36.27|37.16|37.94|38|36.45|35.15|35.24|35.39|35.14|34.97|35.08||35.24|35.26|35.43|35.62|35.23|34.75|34.54|34.51|34.48|35.12|34.53|34.39|34.25|33.93|34.35|34.3|34.45|34.71|34.66|34.97|35.38|35.29|35.6|35.05|33.68|33.49|33.96|33.61|33.75|34.06|34.62|34.87|34.89|35.15|35.69|35.81|36.25|36.02|35.59|35.63||35.77|35.71|36.18|36.12|36.23|36.23|36.7|37.4|36.86|36.84|36.71|37.38|37.76|37.15|36.71|36.93|36.76|36.4|36.19|35.73|35.43|35.8|36.41|36.26|35.78|36.21|36.33|35.99||35.93|35.96|35.72|35.2|35.41|35.42|36.24|35.97|35.84|37.14|37.84|37.78|37.76|37.37|38.25|37.73|37.69
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|40.62|40.57|40.55|40.2|39.35|39.86|39.27|38.37||37.98|38.05|37.6|37.56||37.2|38.08|38.35|38.91|40.18|40.09|40.29|39.94|40.46|40.11|39.94|39.98|39.58||42.17|42.52|42.49|41.84|41.34|41.2|41.55|41.22||41.65|41.68|42.51|42.12|42.31|43.18|44.05|43.74|43.98|44.02|43.63|43.27|42.85|43.22|43.4|43.95|43.59|43.38|42.3|42.5|42.62|43.52|44.33|45.08|45.98|45.84|45.47|45.27|47.12|49.4|48.97|48.3|48.11|47.77|48.23|48.18|46.56|47.34|47.25|47.5|47.85|47.9|48.2|49|48.7|48.2|48.4|48.77|49.05|49.75|49.75|50.02|49.45|49.25|49.15|49.15|49.55||49|49.15|49.1|49.4|49.75|49.77|50.2|50.4|50.6|49.9|50.1|50.4|50.5|50.65|51|51.75|51.1|54|55.8|55.75|57.55|57.55|57.65|56.7|56.55|57|57.7|56.8|57.45|55.45|54.4|54.15|54.25|54.5|54.02|53.25|54.2|54.35|54.9|55|54.55|54.25||54.45|54.4|54.42|54.25|55.25|55.7|55.98|56.55|56.7|56.3|55.5|55.05|54.35|54.1|52.8|53.45|54.64|54.85|54.85|54.75|54.55|53.75|53.25|53.6|53.45|52.8||53|52.95|52.95|53.2|52.9|52.75|52.27|51.9|51.45|51.8|52.05|51.9|51.95|51.85|51.48|52.05|51.95|51.55|50.75|51.25|51.8|51.5|52.05|52.2|50.5|50.15|49.75|49.5|50.09|49.6|49.9|49.95|49.15|49|48.4|49.5|49.55|48.5|47.95|48.2||48.8|48.35|48.65|48.23|49|49.8|50.45|50.85|50.95|51.1|51|50.8|50.95|51.5|50.75|50.4|50.5|50.05|49.55|49.1|48.3|50.38|50.05|49.58|49.15|49.55|49.6|49.2||50.7|49.75|49.15|48.5|48.7|48.2|49|50.02|49.99|51.2|51.79|51.5|51.65|51.8|52.2|53|52.95
02382|17546|/equities/washington-federa|R2000VALUE|27.95|28.07|28.1|27.96|27.77|27.77|27.51|27.24||26.71|26.7|25.92|25.84||25.37|25.88|25.57|26.27|26.85|26.98|27.1|27.18|27.57|27.63|27.59|28|27.59||28.74|29.1|28.9|28.44|28.28|27.88|28.03|27.47||27.55|27.56|27.82|27.66|27.73|27.97|28.26|28.12|28.41|28.32|28.28|28.3|28.26|28.3|28.36|28.57|28.28|28.26|27.84|27.87|27.66|27.92|29.22|29.33|29.92|30.01|29.82|29.68|30.53|31.45|32.37|32.28|32.05|32.15|32.38|32.05|31.62|32.17|32.2|32.45|32.75|32.85|33.3|33.6|33.6|33.25|33.4|33.6|33.6|33.3|33.55|33.95|34.3|34.2|34.42|34.48|34.4||34.23|34.45|34.3|34.7|35.1|35.08|34.98|35.2|35.25|34.85|34.85|34.62|34.35|34.35|33.85|33.75|33.9|33.95|34.05|33.85|34.3|34.3|34.15|33.65|34.05|34.15|34.35|34.15|34.45|34.2|33.83|33.55|33.15|33.35|33.23|33.1|33.7|34|34.45|34.4|33.7|33.3||33.2|32.9|33.4|33.2|33.65|33.8|33.85|34.2|34.35|34|33.7|33.17|33.45|33.25|33.45|33.55|34|34.15|34.1|33.95|33.35|33.2|32.9|32.9|32.98|32.58||32.85|32.83|33.05|33.12|32.75|32.7|32.65|32.55|32.55|32.45|32.52|32.45|32.45|32.3|32.08|32.05|31.85|32.15|32.1|32.3|32.48|32.55|33.2|32.92|32.6|32.2|32.2|32.6|33.15|32.92|32.75|33.12|34|34.5|34.45|34.55|34.7|34.8|34.5|34.6||34.85|34.85|34.9|34.98|34.98|35.7|36.2|35.9|35.95|36.35|36.1|36.15|36.2|36.1|36.08|36|36|35.4|35.15|35|34.75|36|36.45|36.15|36|36.15|36.45|36.45||36.52|36.1|35.95|35.5|35.55|35.6|35.4|35.6|34.92|35.9|36.3|36.17|36.55|36.4|36.75|36.6|37
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|25.74|25.62|25.25|24.53|24.41|24.11|24.69|24.35||24.1|24.3|24.2|23.71||23.1|23.45|23.89|24.69|24.63|24.71|25.01|25.86|26.19|25.99|25.47|26.1|26.32||27.54|27.56|27.17|27.34|27.28|26.69|26.9|26.54||26.4|26.32|26.18|26.32|25.61|25.75|25.68|25.34|26.17|26.42|26.43|26.39|26.07|26.11|26.24|25.6|25.92|24.92|23.69|24.29|24.85|25.06|25.09|24.82|25.19|25.39|25.02|24.12|24.37|24.45|24.77|25.39|25.68|26.48|27.05|28.07|27.65|27.73|27.8|27.8|28.1|29.2|29.32|29.25|29.1|29.2|29.05|29.7|30|30.05|29.85|29.85|30.1|29.95|30.2|30.35|30.75||31|31.25|31.35|31.4|31.3|30.75|31|30.9|30.98|30.5|30.3|30.45|30.2|30.6|30.4|30.35|30.8|30.6|30.55|29.9|29.75|29.65|29.91|30.65|29.5|30.4|30.45|30.65|31.34|31|31.3|31.45|31.43|30.9|30.95|31.05|30.65|31.1|31.45|31.15|30.55|30.05||29.88|29.85|29.77|30.2|30.35|30.25|30.45|30.73|30.35|30.35|30.6|30.65|30.45|30.65|30.55|30.48|30.55|30.55|30.4|30.25|30.05|29.6|29.5|30.1|30.25|29.9||29.75|29.75|29.95|30.35|30.5|30.1|30.35|30.65|30.55|30.7|30.75|30.9|30.75|30.45|30.05|30.18|30.3|30.5|30.35|29.95|30.9|31.4|32.4|34.3|28.1|28.4|28.85|29.07|28.75|28.7|28.7|27.65|27.3|26.85|26.65|26.95|27.05|26.75|26.5|26.25||26.35|26.35|26.65|26.55|26.9|27.66|28|28.25|28.55|28.5|28.2|28.7|29.05|28.9|28.9|28.7|28.45|28.6|28.35|28.5|28.4|28|28|27.88|26.8|27.1|27.15|27.45||27.05|27.05|26.65|26.35|26.4|26.4|26.39|26.57|26.05|26.75|27.15|27.15|26.95|27.85|28.7|28.1|27.15
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|12|12.29|12.27|12.14|12.19|11.8|11.6|11.95||11.38|11.33|10.79|10.55||10.51|10.2|10.65|10.95|11.09|11.01|10.87|10.69|10.82|10.67|10.72|11.49|11.22||11.15|11.68|11.44|11.85|11.86|12.14|12.65|12.69||12.8|12.94|13.29|13.68|13.9|14.04|14.04|14.04|13.96|14.11|14.2|14.19|14.73|14.47|14.76|13.16|13.4|14.06|14.15|14.32|14.51|14.58|14.84|15.08|15.52|16|15.9|15.83|16.18|16.13|16.14|16.3|16.63|16.68|16.55|17.17|17.55|18.02|18.18|18|17.63|17.41|17.74|17.89|17.8|17.62|17.74|17.78|17.67|18.01|18.29|18.5|18.69|18.61|18.79|18.64|18.64||18.49|18.19|18.27|18.14|18.13|18.06|18.16|18.28|18.45|18.59|18.61|18.63|18.62|19.21|18.74|18.91|19.41|16.71|16.54|16.17|16.33|16.22|16.25|16.27|16.26|16.1|16.06|15.75|15.9|15.87|15.89|15.75|15.79|16.16|16.16|16.23|16.47|16.51|16.58|16.74|16.63|16.22||16.32|15.89|15.98|16.23|16.62|16.55|16.56|16.86|17.11|17.25|17.02|17.15|16.86|16.76|16.96|17.1|16.92|16.87|16.86|16.9|16.79|16.78|17.24|16.98|16.79|16.31||15.32|14.85|14.47|14.2|14.06|14.21|14.3|14.15|14.15|14.02|14.05|13.96|14.04|13.8|13.26|13.43|13.88|14.34|15.07|16.99|17|17.13|17.01|17.27|17.4|17.72|18.45|18.35|18.3|18|18.01|17.98|17.4|17.46|17.44|17.43|17.32|16.99|17|16.77||16.55|16.27|16.12|16.75|16.71|16.79|16.53|16.31|16.37|16.54|16.24|16.31|16.46|16.28|16.21|16.41|16.9|16.75|16.56|16.7|17.49|18|18.4|18.45|18.65|19.1|19.48|19.87||20.04|19.68|19.93|19.46|18.5|17.9|17.89|15.4|14.99|15.09|15.25|15.23|15.25|15.07|15.08|15.23|15.92
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|18.16|18.03|17.78|17.53|16.95|16.73|16.56|16.39||16.56|16.61|16.71|16.87||16.75|17.24|17.63|18.26|18.25|18.82|18.92|19.02|19.26|19.42|19.59|20.03|20||20.59|20.57|20.34|20.49|20.42|20.25|20.12|19.91||20.06|19.87|19.9|19.88|19.89|20.21|20.31|20.31|20.56|20.31|20.08|19.67|19.77|19.7|19.75|19.77|19.45|19.63|19.39|19.45|19.19|19.5|19.65|19.71|19.99|20.18|20.2|19.88|20.16|20.56|21.24|21.32|21.25|20.97|21.72|21.91|21.86|22.09|22.11|22.16|22.59|22.76|22.64|23.3|22.69|22.58|22.6|22.64|22.26|22.37|22.08|22.38|22.54|22.59|22.33|22.19|21.95||22.4|22.36|22.38|22.18|21.99|21.87|22.04|22.09|22.2|22.06|21.92|21.7|21.72|21.58|21.46|21.63|21.76|22.12|22.52|22.46|22.78|22.74|22.66|22.71|22.36|22.68|22.79|22.65|23.09|23.12|23.21|23.08|22.7|22.79|22.66|22.47|22.36|22.42|22.72|22.84|22.75|22.61||22.52|22.04|22.08|22|22.49|22.44|22.5|22.72|22.7|22.69|22.38|22.35|22.38|22.44|22.66|22.76|22.97|23.48|23.55|23.64|23.76|23.77|23.97|23.73|23.67|23.29||23.11|23|22.84|22.58|22.48|22.18|21.8|21.72|21.93|22.21|22.34|22.24|21.56|21.39|21.24|20.86|20.75|20.79|20.77|20.98|20.98|20.68|20.72|20.5|20.43|20.44|20.63|20.69|20.56|20.51|20.51|20.42|19.81|20.3|20.2|20.39|20.3|20.23|20|19.61||19.66|19.75|19.1|19.15|19.34|19.86|20.01|20.22|20.28|20.43|20.45|20.5|20.36|20.06|19.94|19.74|19.71|19.52|19.51|19.53|19.97|20.83|21.07|21.31|21.34|21.37|21.8|21.91||22.12|22.02|21.98|21.72|21.78|21.93|21.28|21.66|21.53|22.21|22.72|23.2|23.3|23.37|23.82|23.96|23.75
02386|16690|/equities/myriad-genetics|R2000VALUE|30.84|30.72|30.93|29.05|30.35|32.41|29.72|29.2||29.22|29.08|28.52|28.64||27.74|29.32|29.42|29.85|31.32|31.85|31.32|31.8|31.95|31.52|31.82|32.39|32.14||32.89|32.94|33.66|32.4|31.62|31.63|31.11|31.37||32.1|32.82|32.6|31.58|31.19|30.8|30.36|30.91|32.06|33.13|35.81|38.61|38.94|40.62|44.65|46.76|45.5|44.76|44.25|43.73|43.94|43.65|44.98|44.97|44.88|45.8|45.55|44.48|44.25|45.49|48.77|44.21|43.9|45.31|45.67|45.85|45.21|46.36|46.91|47.1|46.96|48.37|47.42|47.47|47.98|48.26|47.78|47.73|47.96|47.9|47.2|46.31|46.9|46.58|46.52|47.99|50.44||50.01|49.9|49.95|49.94|49.35|49.51|49.85|48.87|43.4|42.42|41.83|42.49|41.98|42.42|42.29|43.6|43.75|44.58|44.87|44.68|44.26|44.09|44.52|44.06|42.86|43.38|44.06|44.07|44.4|44.12|43.9|43.88|43|43.24|42.47|43.56|43.19|44.31|38.1|38.08|38.13|37.88||38.29|37.78|37.75|37.6|38.32|38.87|38.7|39.13|39.34|39.85|40.03|40.72|39.86|39.31|39.3|39.41|39.36|39.61|39.35|39.8|39.9|39.9|39.52|37.56|38.12|37.57||36.09|36.11|35.74|35.91|35.95|35.67|35.45|35.15|34.22|35.12|35|33.99|33.87|33.91|29.32|28.41|28.27|29.12|28.39|29.32|29.41|29.27|28.9|29.26|29.35|29.37|29.48|29.54|29.55|29.52|29.45|29.3|28.76|28.82|28.65|29.29|30.05|29.98|30.05|30.42||29.99|30.24|30.29|30.04|29.39|30.4|31.09|29.99|30.18|30.27|29.91|29.85|30.84|33.25|32.73|32.97|32.87|33.74|33.47|33.09|32.61|33.62|33.52|33.63|33.25|33.51|34.19|33.49||33.33|34.4|34.08|33.28|33.84|33.41|34.25|36.19|36.15|36.1|37.82|37.75|39.38|38.98|39.64|41.23|40.95
02387|13985|/equities/mantech-international|R2000VALUE|54.45|54.49|54.68|54.19|53.55|53.22|51.84|52.32||52.6|52.86|52.04|50.8||50|52.34|53.5|54.69|54.16|55.2|55.61|55.6|56.53|56.45|55|54.7|54.58||56.68|57.01|56.87|57.49|57.77|56.14|56.44|56.41||56.38|55.3|58.24|57.45|57.43|59.98|59.51|60.83|61.69|61.63|60.87|57.83|56.52|62.13|58.63|57.93|56.12|55.93|55.85|55.87|56.74|57.28|57.64|57.68|57.94|58.16|58.39|57.14|57|57.88|59.6|60.03|60.01|60.51|61.34|61.8|62.18|63.99|63.94|64.19|63.74|63.4|63.45|63.4|63.02|65.31|66.79|67.23|67|67.23|67.12|66.72|67.1|67.78|67.53|68.11|67.01||66.91|66.53|66.28|66.29|65.77|65.72|64.58|64.51|64.57|64.34|64.1|62.99|62.7|63.46|63.55|63.24|63.48|63.2|63.65|63.71|63.23|64.9|60.67|60.33|59.21|59.01|59.19|59.14|60.17|60.28|60.71|60.75|60.28|60.23|60.11|60.26|60.72|58.6|59.64|59.07|59.84|55.21||55.24|54.44|54.38|53.78|54.27|53.96|54.1|54.94|55.02|55.18|54.86|54.88|54.63|55.39|55.98|56.05|56.09|55.37|55.95|56.16|56.1|55.7|55.12|54.56|54.85|53.61||54.01|53.73|53.56|54.52|54.06|53.84|54.75|53.26|52.39|54.08|54.3|54.23|53.74|53.17|52.78|54.37|55.62|58.09|59|60.07|60.46|60.58|60.49|61.62|61.38|61.29|61.62|61.47|60.56|59.71|59.76|59.77|58.74|58.48|58.26|57.78|57.77|56.7|55.55|55.74||55.89|54.75|56.23|55.66|54.81|55.54|55.53|55.84|54.98|53.9|55.58|55.16|56.99|58.47|58.52|57.96|58.02|58.06|58.02|57.29|57.16|57.44|57.96|59.56|59.47|62.24|55.01|53.48||53.51|53.1|52.06|51.42|51.09|50.12|49.5|49.31|49.09|51.01|52.03|52.38|52.22|52.17|52.49|52.41|51.71
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|54.32|53.43|52.48|53.06|52.65|52.25|50.6|51.4||51.38|51.52|50.76|49.96||49.69|50.3|50.37|51.63|51.89|51.77|51.05|52.22|52.69|52.11|51.23|53.85|53.27||58.09|58.18|56.54|56.41|56.03|54.29|56.27|55.81||56.3|55.27|57.56|58.02|58.13|57.18|56.81|56.64|57.06|59.83|60.11|59.19|58.55|60.17|56.79|56.25|55.5|56.12|55.15|55.4|56.96|57.43|57.61|57.98|58.19|58.76|58.92|57.85|58.75|59.98|61.93|64.48|64.93|66.4|67.7|68.48|67.89|68.39|67.95|67.7|68.78|68.86|68.75|70.22|70.55|69.05|68.55|68.8|68.55|67|66.67|66.35|67|66.5|67.3|67.35|67.1||67.45|68.35|68.55|69.3|69.4|68.55|68.2|68.6|68.7|67.8|67.2|67.1|66.9|67.55|69.05|69.3|69.3|68.85|70.2|72.6|80.8|74.85|75.45|76.6|76|76.3|76.15|74.9|75.7|75.5|76.45|76.55|75.45|74.9|75.1|76.2|76.75|77.65|78.35|77.65|76.8|76.15||76.75|75.9|76.5|75.1|76.1|75.7|75.45|76.35|76.8|76.6|76.3|76.65|76.3|75.95|75.95|75.9|75.8|75.9|76.5|76.3|75.4|75.05|75.05|74.3|74.45|72.7||71.8|72.3|72.6|74.15|73.55|73|73.03|73.1|72.05|71.9|71.75|71.5|72.2|72.05|71.3|71.7|69.1|69.7|68.75|71.95|72.05|72.6|72.6|73.25|73.53|73.25|72|72|70.9|70.35|69.05|69.05|68.7|68.8|68.2|68.4|68.8|67.1|66.38|67.35||67.6|66.8|68.3|68.6|69.15|71.3|72.3|71.7|72.15|73.35|72.75|73.6|74.7|74.6|74.1|72.45|72.9|73|71.38|70.3|70.05|71.3|72.6|72.35|72.35|71.95|71.8|71.7||71.55|71.05|70.1|69.25|69.4|68.05|69.15|69.65|69.6|72.25|74.05|75.65|76.4|76.15|76.6|77|76.55
02389|20300|/equities/national-health-investors-inc|R2000VALUE|78.74|78.67|78.55|78.24|77.43|77.26|76.63|75.03||75.99|76.4|76.44|76.3||77.21|80.14|79.76|79.74|79.34|79.88|80.12|80.7|81.56|81.41|80.63|80.54|80.17||78.95|78.79|78.1|77.33|77.42|76.11|75.89|76.09||75.72|75.87|75.49|75.19|74.7|75.7|76.1|76.85|76.5|76.08|75.94|75.11|75.12|74.12|74.34|74.89|75.32|74.12|74.55|74.77|75.06|73.6|73.84|73.39|73.31|73.25|73.2|72.1|72.47|74.03|75.2|74.31|74.02|73|72.51|73.7|74.57|75.73|75.71|74.39|75.08|75.27|75.43|76.23|75.71|76.5|77.94|77.7|78.15|78.58|78.09|77.94|78.3|78.36|78.8|78.9|79.49||79.39|79.06|79.2|78.94|78.64|78.48|79.13|78.79|79.13|79.4|79|78.78|78.9|77.84|76.76|77.71|77.91|78.2|78.57|77.28|76.46|75.68|75.46|75.5|73.75|74.94|75.32|74.63|74.73|74.89|75.52|75.89|74.53|75.33|75.04|75.56|75.26|75.4|75.3|76.07|76.12|75.33||75.58|74.2|74.36|74.76|75.28|75.35|75.2|75.18|75.1|74.9|74.79|74.81|75.29|74.72|75.14|75.06|74.14|74.55|74.42|74.26|74.79|74.82|74.2|73.97|74.07|73.2||72.46|71.93|72|71.09|70.42|69.79|69.83|69.9|69.77|70.76|72.21|71.26|71.11|70.95|69.75|69.69|68.89|69.07|69.46|68.7|68.34|67.2|66.52|66.66|65.94|66.95|67.62|68|68.29|68.08|66.97|67.87|68.4|68.25|68.06|68.62|67.92|68.08|67.34|67.56||68.15|67.94|67.46|66.43|67.28|68.61|67.79|69.19|69.27|69.22|68.86|68.98|69.08|68.85|68.41|68.61|68.45|67.5|66.83|65.88|66.03|65.59|66.27|66.85|66.14|66.01|65.8|66.03||66.97|64.67|64.07|64.94|65.71|65.82|67.02|67.8|67.24|69.33|68.88|71.33|70.53|70.01|70.56|71.97|71.92
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|29.4|29.18|28.93|28.88|27.86|27.94|27.41|27.63||27.82|27.96|27.62|27.03||28.4|29.92|29.55|29.57|29.69|30.44|30.42|30.62|31.03|30.82|31.03|31.47|31.14||31.98|31.72|31.29|31.43|31.67|31.97|31.91|31.72||32.02|32.58|32.37|31.68|31.25|31.81|31.94|32.35|32.59|32.74|31.86|31.44|31.12|30.66|30.44|30.75|30.84|30.49|31.24|31.42|31.82|32.46|35.45|35.68|35.67|35.5|35.64|34.78|35.45|36.1|36.72|36.62|36.39|35.62|35.17|35.22|35.16|35.32|35.27|34.65|35.2|35.91|36.16|36.1|35.54|35.87|35.9|35.83|35.55|35.3|35.04|34.62|33.74|33.65|33.9|33.68|33.49||33.3|33.38|33.1|32.82|33.11|33.44|33.82|33.39|33.42|33.43|33.68|33.47|33.74|33.47|32.91|33.87|34.04|34.2|34.35|34.2|33.97|33.99|33.93|33.99|33.76|33.95|34.17|33.86|33.73|33.81|33.97|33.99|33.65|34.12|33.86|34.23|34.46|34.74|34.62|35.3|35.44|35||34.64|33.99|33.86|34.1|33.74|33.96|34.11|33.56|33.35|32.87|32.3|31.59|31.06|30.34|30.4|30.34|30.4|30.68|31|31.94|32.52|32.85|33.1|33.51|33.66|33.36||33.03|32.87|32.87|32.69|32.41|32.45|32.58|32.68|32.61|32.71|32.84|32.71|32.19|31.91|31.41|31.53|31.15|30.96|31.21|30.98|31.07|30.56|30.78|30.85|30.42|30.24|30.34|30.48|30.87|30.75|29.9|30.38|30.55|30.38|30.26|30.22|29.53|28.86|28.57|28.32||28.5|28.44|27.96|27.27|27.41|27.6|27.35|28.22|28.05|28.13|28.14|28.31|28.28|28.04|27.39|27.12|26.89|27.05|27.18|26.48|26.58|26.8|27.82|27.64|28.11|26.55|26.8|27.18||27.26|26.64|26.76|27.33|27.52|27.4|26.96|27.48|27.51|28.83|28.83|29.6|29.57|29.42|29.48|30.05|30.03
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|51.34|50.76|50.71|50.43|49.72|48.78|47.77|47.72||47.57|47.52|46.64|46.23||46.89|48.93|48.77|50.63|50.84|51.01|50.99|52.06|52.5|51.98|51.33|52.76|54.59||55.37|55.92|55.74|55.83|54.57|54.93|54.73|53.99||54.37|53.97|55.55|55.18|55.21|54.9|54.98|56.19|56.89|56.61|56.75|56.34|56.5|56.54|56.3|55.09|54.2|55.67|55.65|55.82|56.28|55.92|56.57|56.5|56.44|56.35|56.04|56.15|55.18|56.52|57.44|59.63|59.47|61|61.13|61.06|61.87|61.98|61.6|61.35|59.7|58.95|59.05|59.4|58.65|57.85|56.7|57|56.8|56.75|56.2|55.9|56.15|55.95|61.8|62.95|64.5||65.2|65.4|65.4|64.8|64.9|64.7|64.4|65.2|65.05|64.5|64.2|64.25|63.2|63.95|62.9|63.05|63.05|62.95|64.2|63.5|63.08|63.65|63.05|63.25|62.65|63.75|64.15|64.2|64.9|67|67.7|68.45|69|68.6|67.5|66.6|66|65.35|65.5|64.88|64.2|63.85||63.95|62.9|63.15|62.6|63.2|63.5|64.35|65.25|66.55|66.55|67.2|68.35|70.35|70.9|71.75|70.9|68.95|69.15|68.9|68.8|68.85|68.65|68.85|68.65|68.7|67.6||67.8|67.78|67.65|68.25|67.95|67.9|67.35|67.15|66.25|67|67.25|67.3|67.05|67.1|67.4|66.6|66|65.95|65.75|67|66.75|66.75|66.95|67.15|67|66.5|67.4|67.85|67.25|66.53|66.65|66.3|66.28|66.05|64.75|64.9|64.95|64.6|64.2|63.7||64.15|64.35|64.85|64.75|64.55|65.1|65.65|65.4|65.05|66.1|65.75|65.55|66.15|66.15|65.9|65.45|65.55|66.95|65.35|65|65.1|65.25|65.85|65.8|65.65|65.92|65.85|65.2||65.55|65.25|64.85|63.83|63.75|63|63.05|63.36|63.45|62.95|64.35|64.8|65.45|65.9|66.1|67|68.4
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|48.79|47.8|47.12|44.26|43.43|42.77|42.4|42.7||42.42|43.12|42.48|40.97||38.07|39.75|39.86|41.86|43.5|45.03|46.04|50.04|49.53|49.8|50.1|52.78|51.89||54.23|54.89|53.64|53.44|53.69|51.82|52.19|52.17||51.46|52.4|54.41|54.98|55.36|56.23|55.5|54.19|55.94|56.92|57.7|55.46|56.02|56.3|54.5|52.09|50.59|52.44|50.99|50.86|51.76|51.83|52.65|52.92|53.4|53.83|54.14|53.43|53.91|54.1|56.2|59.76|59.84|61.08|63.38|63.23|62.59|64.47|64.6|63.9|64.35|62.8|64.2|64.85|65.15|64.3|63.95|63.9|64.05|64.7|65.05|64.1|64|62.4|62.5|62.05|62.5||62|62.1|62.45|62.95|63.15|62.55|61.4|62.56|62.65|61.5|60.3|60.2|59.95|60.9|60.95|61.95|62.08|63.1|64.05|64.3|65.75|69.8|68.08|67.1|68.5|68.45|68.9|68.95|69.25|69.05|69.5|70.45|70.6|69.35|71.2|71.45|70.84|71.3|73.15|73.05|71.8|72.3||72.87|72.42|72.25|70.97|71.1|71.35|75|74.6|74.75|74.35|74.75|73.4|72.9|73.91|73.85|75.29|74.75|71.35|72.6|73|72|70.53|69.9|69.2|69.95|70.84||69.2|68.35|68.35|69.65|69.95|69.75|69.8|70|68.6|68.65|69.2|69.33|69|68.55|67.85|67.7|68|63.9|63.9|63.85|63.55|63.95|63.9|64.55|64.15|64.85|64.65|64.45|64.9|65.45|63.85|63.65|62.35|62.65|61.55|63.17|63.4|61.55|61.55|60.3||61.2|59.5|60.35|61|61.71|63.05|64.75|64.45|64.35|64.45|63.25|62.95|62.6|62.55|62.05|61.25|61.05|61.44|60.6|60.65|61.6|62.35|63.75|64.5|66.9|65.37|56.25|55.5||56.75|55.6|54.85|54.3|53.75|52.5|53.65|55.1|54.15|55.2|56.3|57.3|58.35|59|60.35|60.7|61.4
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|66.02|64.7|64.4|63.22|62.41|58.97|58.6|59.15||59.81|59.77|58.58|58.88||58.13|59.1|59.66|61.71|63.26|62.65|62.31|66|68.3|69.86|67.43|69.96|69.66||73.88|73.89|73.41|72.97|72.38|70.77|72.58|71.98||71.27|71.36|71.36|71.77|68.84|67.48|68.04|67.72|67.96|69.68|71.01|69.53|67.24|66.69|64.43|62.26|60.55|61.68|61.24|60.82|62.2|60.92|61.66|63.29|62.92|63.5|63.5|61.09|61.46|62.68|65|65.26|65.96|66.99|66.57|66.24|65.92|66.52|66.39|66.09|67.09|66.93|66.92|66.47|67.24|66.95|66.54|65.3|65|61.34|60.81|59.97|59.53|60.75|60.04|60.78|62||63.88|64|62.85|61.86|61.44|61.03|60.99|60.91|60.6|59.89|59.48|59.22|57.62|57.79|56.92|56.72|57.13|54.71|55.21|56.42|60|54.95|54.97|54.75|53.82|55.08|55.48|54.24|54.68|54.52|55.25|54.96|54.85|54.52|55.31|55.07|55.16|54.47|54.17|55.01|54.92|53.36||52.97|52.06|51.75|52.22|52.95|52.12|51.75|52.45|53.68|54.52|53.87|52.72|55.26|55.94|55.78|53.82|53.86|53.65|53.38|53.73|52.88|52.27|52.28|52.89|52.87|50.69||50.65|51.47|51.3|51.89|52.48|52.19|50.87|49.84|50.75|51.58|50.54|49.89|49.28|49.13|49.2|49.95|51.69|51.93|52.19|52.77|52.52|53.06|53.03|55.14|54.91|54.35|55.21|55.91|55.25|54.15|54.47|54.61|54.43|54.67|53.01|52.77|53.21|52.65|52.04|52.7||53.55|53.65|54.47|54.27|54.22|54.49|54.87|54.04|52.26|52.37|53.27|53.37|53.09|53.5|52.62|52.84|51.02|50.87|50.94|49.98|49.8|50.99|50.93|49.65|50.34|50.32|50.93|50.03||50.93|49.38|48.73|47.68|47.76|46.15|48.28|47.9|46.64|47.76|49.45|49.44|50.42|50.45|51.16|51.19|50.96
02394|16322|/equities/international-ban|R2000VALUE|35.06|35.06|35.31|35.13|35.09|35.22|34.9|34.84||34.66|35.8|34.29|34.27||33.82|34.29|33.79|34.74|35.24|35.38|35.3|35.91|35.92|35.72|35.85|36.18|35.9||38.17|38.91|38.64|38.8|38.49|38.62|39.2|38.65||38.97|39.19|39.88|39.85|39.74|40.11|40.6|40.45|41.32|41.28|40.81|40.52|40.04|39.83|39.53|39.51|39.02|39.21|38.29|38.45|38.82|39.33|40.07|40.96|41.6|41.76|42.32|41.04|41.94|42.74|44.12|43.81|43.75|44.48|45.06|44.51|44.52|45.86|45.1|45.48|46.45|46.55|46.95|47.85|47.8|47.3|46.85|47.5|47.75|47.25|47.6|47.95|47.95|47.7|47.55|46.95|47.48||47|47.25|46.85|46.7|46.98|46.95|47.15|47.33|47.35|46.6|46.6|46.64|46.35|46.5|45.85|45.85|45.9|45.85|45.85|45.3|46|45.9|45.2|44.65|44.95|45.25|45.3|45.05|45.5|45.55|44.9|44.8|44.5|44.27|43.9|43.85|43.95|44.4|44.8|44.65|44.25|43.6||43.55|43.7|43.75|43.6|44.1|44.25|44.5|45|45|44.75|44.55|44|43.8|43.7|43.85|44.05|44.6|44.6|44.8|44.9|44.15|44.2|44.25|44.1|44|42.95||43.2|43.35|44.05|44.4|43.75|43.35|43.2|43.15|42.7|42.45|42.45|42.3|42|41.38|41|40.8|40.3|40.65|40.25|40.85|41.2|41.1|41.25|41.55|40.8|40.4|40.08|40.05|40.3|40.2|40.4|40.35|39.6|39.85|39.8|39.75|39.95|39.55|39.15|40||39.4|39.4|39.9|39.65|40.3|41.25|41.9|41.7|41.55|42.1|41.65|41.9|42.15|42.1|41.8|41.35|41.4|41|40.4|39.77|39.1|40.17|41.1|40.7|40.7|41|41.45|41||41.08|40.6|39.9|39.05|39.3|39.2|39.9|39.95|40|41.67|42.35|42.35|42.1|42.15|42.4|42.35|42.35
02395|16127|/equities/first-merchants-corp|R2000VALUE|36.91|37.08|37.29|37.03|36.67|35.96|35.26|34.9||34.44|34.48|34.4|34.29||33.9|34.69|34.38|35.89|36.93|36.72|37.95|39.46|39.48|38.97|39.25|39.8|39.24||42.02|42.49|42.12|42.53|42.19|41.5|42.12|41.31||41.56|41.65|42.82|41.38|41.27|41.61|42.11|41.9|42.16|42.18|41.91|41.76|41.74|42.1|42.21|42.75|42.84|43.16|42.3|42.07|42.08|41.37|42.35|43.13|43.97|44.03|43.82|43.6|44.51|45.08|45.64|45.79|45.7|45.64|45.99|45.53|44.51|45.33|45.18|45.54|46.19|46.68|47.71|49.23|48.64|48.48|47.92|47.34|47.29|47.62|47.94|48.33|48.27|47.91|48.3|48.44|48.45||48.21|47.99|48.03|48.36|48.96|49.25|49.31|49.58|49.85|49.12|49.06|49.1|48.91|48.91|48.14|47.62|47.75|47.59|48|47.77|48.08|48.16|47.76|47.79|48.31|50.22|50.44|47.88|48.4|48.31|47.33|46.82|46.62|47.22|46.98|47.22|47.77|47.89|48.66|48.52|48.08|47.69||47.19|46.81|47.23|47.06|47|47.04|47.31|47.94|48.4|48.24|48.02|47.35|47.28|47.27|47.39|47.27|47.85|47.93|49.19|47.89|47.26|47.17|46.55|46.08|46.15|45.79||45.94|45.99|47.15|46.74|46.18|45.54|45.31|44.87|44.68|44.85|44.98|44.92|44.95|44.39|44.14|44.07|43.47|43.88|43.65|44.25|44.47|43.91|44.07|44.02|43.52|43.15|42.78|42.51|42.68|42.64|42.77|42.76|41.85|42|42.15|42.73|42.75|42.38|42.04|42.12||42.3|42.35|42.09|41.99|42.66|43.44|43.87|44.27|44.11|44.4|43.84|44.09|44.5|44.47|44.41|43.56|43.65|43.2|42.68|42.28|41.79|42.55|43.4|42.87|42.6|42.93|43.3|42.9||43|42.78|42.4|41.54|41.88|41.74|42.01|42.03|42.24|43.41|44|43.89|43.63|43.49|44.1|44.84|44.3
02396|15309|/equities/arkansas-best-corp|R2000VALUE|39.83|39.87|39.28|38.77|36.78|36.39|34.39|35.25||35.14|35.67|34.6|34.18||33.78|34.83|36.41|36.92|36.44|36.28|35.88|36.49|36.94|37.16|36.05|38.6|38.23||39.83|41.77|40.55|40.19|39.92|39.26|40.1|39.52||39.69|39.7|40.06|40.67|40.84|40.44|40.42|41.19|41.2|42.38|42.26|42.32|42.23|44.41|37.74|37.43|36.04|36.7|35.88|36.35|37.68|38|38.86|39.29|40.47|41.17|41.12|40.11|41.12|42.38|42.3|43.92|42.92|45.96|48.92|48.72|49.77|50.34|49.4|50.3|50.05|48.5|47.35|47.7|47.52|47.5|47.3|49.25|50|51.05|51.2|51.45|50.85|49.2|49.6|48.6|48.65||48.43|48.9|48.55|48.95|49.25|48|48.1|48.4|48.2|47.6|46.15|46.5|46|46.9|47.1|47.9|48.45|48.2|48.3|47.5|48.6|48.75|47.75|46.8|45.8|44.7|45.35|45.5|48.15|47.6|47.2|46.8|45.9|45.05|45.3|44.9|44.75|45.55|47.9|47.5|46.1|45.95||46.77|46.3|47.45|46.35|47.05|46.15|47.8|49.2|48.15|47.95|47.15|48.15|48.3|48.6|50.1|50.45|49.95|48.95|48.5|47.67|47.55|49.65|48.35|47.65|48.35|47.75||48.5|48.75|47.85|49.8|49.85|48.85|49.7|49.25|48.9|49.2|48.7|37.8|36.6|35.5|34.7|34.25|33.85|33.25|32.45|32.9|32.6|33.4|33.6|34.45|34.15|34.75|36.55|37|35.55|34.55|33.05|33.65|32.9|33.3|32.7|33.5|33.88|33.25|33.2|32.35||32.55|32|33.4|33.75|34.3|35.65|36.2|35.3|35.4|36.05|35.35|34.95|35.4|35.4|35.5|33.75|33|32.95|33.2|33.3|33.7|33.6|34.45|34.05|33.72|33.8|33.8|33.35||34.05|34.67|33.6|33.55|33|33.75|35.3|35.5|34.7|36.8|37.55|37.65|38.5|37.05|38.84|39.15|38.55
02397|17114|/equities/sandy-spring-banc|R2000VALUE|33.33|33.53|33.71|33.56|33.41|32.94|32.04|31.86||31.54|31.54|31.65|31.61||31.24|31.8|31.89|33|33.16|33.35|33.39|33.9|33.81|33.8|34.06|34.65|34||36.23|36.42|36.09|36.06|36.03|35.85|36.2|35.96||36.76|36.2|36.72|36.25|36.07|36.33|36.09|36.2|36.62|36.76|36.38|36.45|36.1|35.95|35.94|36.47|36.23|35.76|37.38|34.69|35.39|35.84|37.21|37.94|38.84|37.78|37.41|37.26|39.92|38.9|39.68|39.42|39.38|39.28|39.58|39.14|38.83|39.5|39.39|39.21|39.49|39.59|40.15|40.56|40.38|39.55|39.3|39.26|39.7|39.28|39.41|39.5|39.45|39.29|39.16|39.3|39.19||39.03|39.04|39.07|39.21|39.4|39.39|39.53|39.82|39.94|39.57|39.42|39.51|39.67|39.74|39.27|39.27|39.56|39.54|39.45|39.49|40.15|39.8|39.65|39.14|39.47|39.83|40|39.92|40.45|40.49|40.59|42.35|42.65|42.79|42.63|42.6|43.44|43.43|43.55|43.38|42.68|42.34||42.02|41.7|41.7|41.76|42.2|42.39|41.98|42.48|42.76|42.72|42.49|42.1|42.22|42.23|42.51|43.13|43.62|43.54|43.87|43.6|42.89|42.93|42.21|42.14|42.15|41.67||42.03|42.11|42.25|42.43|41.97|41.46|41.18|40.98|41.02|40.93|41.27|41.11|41.12|40.54|40.74|40.78|40.11|40.55|40.31|40.34|40.49|40.62|41.04|41.59|40.52|39.97|39.69|39.16|39.44|39.34|39.39|39.35|38.89|39.03|39.22|39.48|39.55|39.36|38.91|39.34||39.22|39|38.82|38.8|38.88|39.48|39.86|39.93|39.78|39.98|39.75|40.11|40.19|40.05|40.05|39.98|39.93|39.62|39.55|39.23|39.12|39.16|39.64|39.57|39.44|39.75|39.28|39.23||39.44|38.72|38.42|37.09|37.52|37.44|37.69|37.77|37.42|38.9|38.9|38.7|38.46|38.48|38.8|38.93|39.35
02398|8154|/equities/washington-post-co.|R2000VALUE|665.9|666.3|663.97|667.88|674.5|678.64|676.69|652.84||646.97|650.89|646.33|639.71||629.88|648.68|643.99|657.92|657.57|654.45|666.95|668.76|674.82|671.36|654.55|654.66|653.2||659.35|668.5|662.29|674.8|678.36|661.89|642|632.75||643|645.2|643.78|651.5|646.68|649.8|653.7|651.94|653.72|660|652.33|640.3|618.86|620.29|605.21|582.4|563.25|568.53|567.5|574.76|567.59|567.92|572|570.92|571|574.42|577|581.5|582.3|582.1|583.77|586.44|584.9|587.55|580.8|582.62|580.02|584.99|581.5|575.4|585.7|584|584.7|591|589|581.85|577.8|571.65|574.05|566.55|562.5|554.6|563.75|561.5|564.75|570.8|566.17||565.7|570|567.35|568.38|571.42|571|567.05|579.2|576.5|571.75|570.35|568.15|570.15|559.25|559.85|562|566.27|568.7|574.52|565.8|564.25|554.35|560.75|564.85|568.67|567.15|564.35|563.65|566.05|566.8|565.7|567.7|570.15|566.2|574.75|579|578.98|579.75|583.1|588.4|585.85|597.9||598.08|591.1|588.25|592.6|610.98|607.6|604.6|603.95|603.65|610.45|609.75|608.25|603.02|599.45|600.65|604.12|602.6|600.9|587.65|588.8|586.1|585.9|584.35|588.3|595.4|597||600.35|602.15|593|595.15|601.3|608.6|608.83|609.7|608.67|603.35|604.2|598.35|599.65|601.75|602.2|600.05|603.4|613.55|608.4|610.55|613.35|612|611.2|618.2|618.3|613.3|615|625.45|625.45|615.88|611.85|612.45|610|609.85|609.84|603.3|612.38|604.5|604|600.65||606.35|602.05|602.05|601.45|595.8|604|600|603.1|601|600.4|602|603.3|605|606|603.38|606.45|603.25|586.3|583.85|576.35|581.3|588.65|593.75|598.15|601.45|590.55|598.95|608||603.98|615.23|607.4|587.8|584.4|580.85|585.6|585.75|585.05|594.9|599.17|601.6|595.9|592.05|596.85|602.25|601.05
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|19.03|19.15|19.38|19.14|18.82|18.76|18.54|18.17||17.83|18.01|17.48|17.43||16.98|17.3|17.14|17.72|18.16|18.18|18.05|18.21|18.32|18.13|18.11|18.58|18.18||19.62|19.82|19.68|19.76|19.78|19.72|19.8|19.4||19.62|19.37|19.78|19.4|19.47|19.99|20.21|19.95|20.47|20.44|20.32|20.29|20.26|20.17|20.22|20.16|19.9|19.75|19.23|17.87|17.91|18.15|18.75|19.18|19.58|19.69|19.55|19.6|19.84|20.05|20.55|20.47|20.43|20.39|20.74|20.59|20.19|20.36|20.26|20.21|20.69|20.74|21.05|21.14|21.1|20.62|20.28|20.41|20.47|20.25|20.4|20.58|20.81|20.92|21.03|21.23|21.04||20.77|20.78|20.86|21.06|21.64|21.18|21.19|21.23|21.27|21.2|21.12|21.18|21.15|21.15|21|20.82|21.2|21.05|21.01|20.92|21.25|21.33|21.76|21.3|21.45|22.4|22.56|22.22|22.45|22.4|22.35|22.14|22.08|21.95|22.05|21.95|22.93|22.45|23.12|23.02|22.58|22.3||22.4|22.28|22.78|22.68|23.18|23.23|23.26|23.66|23.6|23.81|23.71|23.23|23.04|23.34|23.54|23.74|23.89|23.92|24.09|23.93|23.84|23.86|23.91|23.87|24.02|23.83||23.84|23.76|23.62|23.66|23.42|23.16|23.06|22.79|22.6|22.45|23.16|22.87|22.82|22.9|22.77|22.51|22.33|22.82|22.59|23.27|23.57|24.7|24.75|24.88|24.57|24.94|24.56|24.02|24.01|23.93|24|23.87|23.48|23.62|23.6|23.73|23.87|24.12|23.28|23.58||23.76|23.5|24.08|24.1|24.33|25.05|25.56|25.28|25.35|25.7|25.26|25.42|25.69|25.67|25.64|25.46|25.39|25.31|25.02|24.63|24.61|25.02|25.54|25.41|25.15|25.71|25.85|25.87||25.88|25.61|25.25|24.41|24.6|24.71|24.72|24.88|24.85|25.76|26.53|26.7|26.48|26.46|27.12|28.32|27.02
02400|41181|/equities/constellium-nv|R2000VALUE|7.92|7.88|8.09|7.88|7.76|7.55|7.06|7.16||7|6.97|6.84|6.84||6.73|7.17|7.55|7.95|8.17|8.04|8.29|8.94|8.8|8.42|8|8.51|8.2||8.97|9.03|8.53|8.65|8.49|7.89|8.08|7.66||7.9|7.94|8.46|8.57|8.43|8.5|8.54|8.79|9.15|9.45|9.76|9.34|9.53|9.76|9.65|9.37|8.94|9.58|9.26|9.46|9.4|9.57|9.82|9.94|10.5|10.61|10.34|10.35|10.63|10.64|11.05|11.46|11.5|11.75|12.23|12.52|12.6|12.51|12.45|12.43|12.45|12.5|12.53|12.5|12.7|12.7|12.1|11.6|11.45|11.25|11.12|11.22|11.3|11.3|11.7|11.65|11.57||11.7|12.05|12.18|12.4|12.28|11.9|11.6|11.7|11.8|11.55|11.4|11.65|11.65|12|12.23|12.3|12.45|12.59|12.85|12.5|12.7|12.9|13.35|13.25|13.05|13.05|13.35|12.85|13.05|11.3|10.95|11.3|11.55|11.4|11.5|11.05|10.85|11|11.3|11.4|10.95|11.05||10.5|10.35|10.6|10.5|11|10.75|11.4|11.6|11.95|12.1|12.15|12.55|12.55|12.6|12.55|12.6|12.55|12.55|12.65|12.65|12.35|12.39|12.3|12.4|12.2|12.1||12.1|12.4|12.5|12.8|12.6|12.47|12.4|12.2|11.95|11.5|11.53|11.85|11.55|11.6|11.7|11.4|11.3|11.35|11.3|11.75|12.3|12.2|11.2|11.3|11.45|11.55|11.85|12.15|11.9|11.95|11.9|11.8|11.7|11.65|11.35|11.15|11.2|10.55|10.8|10.95||10.9|10.75|11|10.95|11.7|11.95|12.28|12.15|11.95|11.9|11.65|12|12.2|12.35|12.3|12.2|12.35|12.3|12.03|12.1|12.1|12.28|12.65|13.18|13.4|13.75|12.75|12.9||13.1|12.85|12.9|12.45|12.55|12.6|13.15|13.5|13.2|13.3|13.89|14.1|12.95|13.05|13.15|13.43|13.5
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|84.28|84.42|83.69|83.7|83.11|82.58|81.38|80.62||81.43|81.04|79.82|80.48||83.1|86.65|87.15|88.28|89.09|92.02|93.4|93.02|91.79|90.67|89.4|89.79|87.84||88.53|87.62|86.63|85.83|85.98|83.1|83.87|84.26||84.09|84.38|85.89|85.44|84.55|85.35|84.19|84.55|83.23|83.44|82.72|82.3|81.44|80.73|79.51|82.13|82.51|82.62|82.34|85.27|93.09|86.69|82.65|82.25|82.2|82.52|82.56|80.81|82.9|84.49|85.94|86.03|85.44|83.42|83.26|83.19|82.86|84.36|84.3|83.45|84.25|84.9|87.15|89.1|88.9|90.7|90.9|90|89|88.55|87.8|87.7|87.65|87.95|88.2|88.2|87.55||86.1|85.85|84.6|85.1|84.65|84.6|85.4|84.95|85.95|85.58|86.2|85.95|84.4|83.55|82.25|82.35|82.8|83.85|83.65|84.05|83.6|83.75|84|84.3|83.85|84.47|84.7|84|84.05|84.08|84.45|84.8|84.15|85.15|85.88|86.3|86.7|86.95|87.25|85.9|85.95|85.4||83.7|81.95|80.25|80.75|79.55|80.25|79.9|79.3|78.95|78.4|78.1|77.15|75.95|75.3|74.9|75|77.2|77.8|77.95|78.35|79.25|79.65|80|80.9|80.7|79.4||78.6|77.1|77.08|77.29|76.85|77.25|76.95|77.2|77.35|77.4|76.8|77.08|76.6|76.58|76.1|76.45|75.85|75.85|75.9|76.95|76.9|76|75.7|75.85|75.3|75.05|75.05|76.3|76.45|76|74.5|74.4|74.65|74.5|74.6|73.65|73.15|72.45|71.85|70.7||72.05|70.9|70.35|70.78|73.25|73.9|72.9|75.05|74.7|71.5|70.75|71.1|71.3|70.9|70.25|70.17|69.7|69.75|69.8|69.4|69.35|68.05|69.85|69.75|69.35|68.35|68.75|69.45||69|69|69.25|69.45|71.25|71.12|69.9|69.55|70.15|72.85|73.05|73.75|73.6|73.65|74.6|75.6|75.7
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.96|13.96|13.71|13.64|13.37|13.23|12.99|12.73||13.02|13.01|12.78|12.82||12.83|13.03|13.17|13.44|13.41|13.71|13.74|13.96|13.97|13.92|14.04|14.28|14.37||14.42|14.43|14.27|14.3|14.29|14.17|14.2|14.18||14.23|14.18|14.33|14.3|14.24|14.46|14.44|14.56|14.55|14.6|14.55|14.52|14.45|14.24|14.26|14.29|14.37|14.37|14.54|14.68|14.58|14.2|14.47|14.48|14.81|14.69|14.77|14.69|14.72|15.08|15.31|15.36|15.37|15.15|15.14|15.34|15.55|15.74|15.72|15.72|15.84|15.98|16.22|16.34|16.28|16.57|16.57|16.58|16.43|16.47|16.47|16.52|16.68|16.67|16.93|16.86|16.87||16.8|16.87|16.87|16.89|16.73|16.72|16.73|16.76|16.84|17|16.93|16.72|16.53|16.5|16.49|16.73|16.76|16.69|16.77|16.79|16.69|16.63|16.59|16.55|16.16|16.21|16.21|16.18|16.14|16.2|16.8|16.78|16.6|16.86|16.89|17.06|16.95|17|17.11|17.23|17.21|17.09||17.05|16.87|17.08|16.98|16.78|16.76|16.82|16.71|16.63|16.65|16.36|16.38|16.41|16.2|16.45|16.52|16.39|16.47|16.43|16.43|16.45|16.44|16.39|16.39|16.35|16.05||15.94|15.98|16.06|15.86|15.84|15.69|15.73|15.89|16.1|16.5|16.81|16.77|16.62|16.57|16.62|16.28|16.23|16.2|16.28|16.31|16.24|16.06|15.84|15.76|15.51|16.25|15.49|15.63|15.72|15.56|15.51|15.51|15.64|15.47|15.49|15.62|15.67|15.66|15.59|15.89||15.96|15.87|15.68|15.48|15.69|15.94|16.09|16.18|16.14|16.17|16.11|16.13|16.26|16.35|16.39|16.32|16.27|16.09|15.98|15.71|15.89|15.96|16.28|16.5|16.46|16.45|16.48|16.58||16.56|16.32|16.1|16.21|16.24|16.23|16.45|16.75|16.8|17.59|17.64|17.99|17.95|17.57|17.81|18.1|18.05
02403|16617|/equities/magellan-health-s|R2000VALUE|60.92|60.94|61.77|61.38|60.15|58.18|56.34|57.21||56.9|56.95|56.27|56.32||55.57|56.16|56.52|58.64|60.38|59.6|61.84|63.62|60.7|60.5|58.43|59.89|55.71||56.65|57.63|55.76|56.15|56.21|55.02|55.76|54.83||55.11|54.68|56.23|56.17|56.84|58.52|61.15|64.56|64.88|64.96|68.9|70.43|70.28|67.8|66.67|65.78|64.56|65.32|64.72|64.65|66.42|66.98|67.47|68.56|68.72|70.03|70.69|68.03|68.31|70.3|73.06|71.38|71.43|71.3|71.42|71.98|73.55|73.3|72.45|72.15|72.05|73.4|73.65|74.31|73.6|73.75|73.95|75.5|75.8|75.58|75.05|74.85|76.75|76.85|75.95|73.9|74||74.38|74.97|76.3|77.1|76.75|75.35|76.25|76|75.85|74.8|75.69|76.4|76.15|77.15|76|75.85|76.65|76.2|76.4|75.4|76.3|75.95|75.65|72.95|73.3|80|92.8|92.35|93.62|94.95|96.7|96.7|96.4|97.78|99.7|99.78|99.25|99.7|99.75|99.5|99.55|98.15||97.85|96.5|97.35|97.05|98.97|98.8|99.35|99.9|99.9|99.7|98|95.9|93.8|93.25|94|95.4|95.8|94.6|94.45|94|93.75|93|92.8|93.2|92.35|91.3||90.35|89.78|90.28|90.65|92|92.4|91.35|90.15|89.75|88.55|88.45|86.45|85.9|86.8|87.05|88|88.65|89.1|87.4|84.25|83.55|87|103.8|112.14|110.95|110.85|112.25|112.15|110.7|109.65|111.1|108.85|107.87|109.65|110.4|110.1|110|108|106.55|106.4||107.85|107.85|107.3|106.5|107.38|107.65|107.2|107.23|108.75|108.65|109.2|105.12|106.9|107.75|109.8|109|106|106.8|101.22|102.1|102.78|102.6|105.25|97.45|96.55|97.5|97.8|97.45||97.95|96.1|95.7|94.45|95.4|96.9|97.55|97.55|96|98.45|100.22|100.95|101.55|101.25|102.25|101.7|101.95
02404|17572|/equities/wesbanco|R2000VALUE|38.73|38.7|38.96|38.86|38.8|38.63|38.01|37.48||36.83|36.87|36.8|36.66||36.05|36.6|36.59|38|38.61|38.62|40.23|40.27|40.94|41.2|40.45|41.44|40.85||43.43|43.88|43.66|43.79|43.49|43.01|43.05|42.72||42.91|42.65|42.91|42.64|42.44|42.6|42.61|42.13|42.55|42.38|41.88|41.79|41.58|41.14|40.88|40.72|40.41|40.32|39.39|41.25|40.91|40.65|41.07|41.74|42.47|42.54|42.66|42.02|42.26|43.22|43.98|43.72|43.68|44.15|44.48|44.35|43.77|45.2|45|45.24|45.66|45.69|46.33|46.64|46.84|46.48|46.5|46.97|47.06|46.95|47.46|48.08|48.5|48.46|49.04|49.66|49.69||49.4|49.27|49.33|49.75|50.5|50.7|50.99|50.94|51.12|49.75|49.54|49.48|49.83|49.89|49.44|49.52|49.57|49.49|49.56|49.65|50.65|50.3|49.61|48.92|49.15|49.62|49.71|49.18|49.77|48.15|47.94|46.9|46.34|46.04|45.86|45.74|46.43|46.44|46.94|47.14|46.53|46.05||46.1|45.96|46.25|46.26|46.79|46.88|47.09|47.63|47.82|48.05|47.82|47.14|46.94|46.81|47.15|47.34|47.93|48.08|48.37|48.21|47.64|47.64|47.51|47.18|47.17|46.74||47.05|46.95|47.37|47.63|47.2|46.97|46.78|46.28|45.97|45.94|46.32|46.21|46.14|45.29|44.71|44.71|44.27|44.45|44.25|44.54|44.33|44.43|44.4|43.79|43.23|42.91|44.76|44|43.41|43.46|43.59|43.51|42.87|43|42.91|42.93|43.15|42.99|42.54|43.33||42.92|43.67|42.49|42.32|43.01|44.09|44.43|44.78|44.39|44.72|43.99|44.3|44.6|44.45|44.3|43.98|44.21|43.53|43|42.33|41.55|42.64|42.87|42.52|42.38|42.68|42.81|42.78||42.86|42.31|42.6|41.52|42.15|42.06|41.71|41.56|41.4|41.96|42.41|41.59|41.76|41.41|41.65|41.61|41.98
02405|39145|/equities/trinity-industries|R2000VALUE|21.96|22.13|22.74|22.13|22.06|21.25|20.83|20.98||20.65|21.03|20.64|20.53||19.67|20.32|20.86|21.81|21.28|21.42|21.78|22.18|22.56|22.93|22.38|23.09|22.64||23.89|24.48|24|23.63|23.69|23.57|23.49|22.54||22.59|22.29|23.52|23.48|21.81|21.6|21.38|21.61|22.07|22.75|22.45|22.86|22.89|23.14|22.87|21.21|20.43|20.42|20.91|23.11|25.98|26.11|26.45|25.82|26.04|26.74|26.81|26.55|26.36|26.92|28.14|28.32|28.24|28.19|27.88|27.22|26.58|26.67|26.47|26.6|26.81|26.81|26.85|26.95|27.34|26.79|26.52|26.16|26.02|26.03|25.88|25.78|25.96|25.84|26.16|26.11|25.91||25.96|26.11|26.59|26.73|26.76|26.45|26.47|26.76|26.84|26.55|26.61|26.51|26.63|27.03|27.22|27.42|27.58|27.57|27.68|27.6|27.59|27.65|27.47|27.53|27.16|27.41|28.21|26.97|27.06|26.78|27.08|25.87|25.18|24.99|25.18|25.16|25.04|24.97|25.54|25.47|25.17|25.18||25.39|25.08|24.85|23.98|24.43|24.16|24.15|24.47|24.31|24.39|24.49|24.83|24.8|25.06|25.21|25.34|25.21|25.16|25.11|25.15|24.94|24.9|25.11|25.39|25.49|25.46||25.41|25.24|25.08|26.48|26.84|26.54|26.09|26.09|25.47|25.23|24.74|24.39|24.2|23.8|23.72|23.14|22.54|22.68|22.93|23.41|23.04|23.85|22.98|23.84|22.91|22.97|23.16|23.11|23.57|23.52|23.47|23.21|23.18|23.25|23.01|23.56|23.65|23.29|23.23|23.43||23.64|23.27|23.6|23.23|23.3|23.71|24.11|24|23.62|23.88|24.04|24.26|24.44|24.4|24.31|24|23.94|24.34|24.3|24.02|23.87|23.9|24.42|24.54|24.68|25.51|25.73|25.35||25.46|24.68|24.14|23.77|23.47|23.16|23.49|23.6|23.77|24.29|24.54|25.18|25.6|25.44|26.32|26.24|26.05
02406|48366|/equities/columbia-pr|R2000VALUE|20.15|20.15|20.12|20|19.57|19.5|19.11|19.1||19.35|19.24|19|18.72||18.56|19.02|18.95|19.37|19.7|20.52|20.52|20.62|21.18|21.16|21.5|21.84|21.81||21.69|21.62|21.5|21.47|21.47|21.45|21.77|21.76||21.82|21.73|22.07|21.96|21.95|22.56|22.46|22.69|22.63|22.65|22.98|22.69|22.54|22.17|22.53|22.67|22.79|22.4|22.23|22.15|21.96|21.56|22.13|22.02|22.2|22.13|22.11|21.81|21.68|22.21|22.64|22.93|23|22.85|23.32|23.52|23.61|23.7|23.67|23.33|23.35|23.54|23.63|23.76|23.68|23.89|24.06|23.89|23.48|23.79|24.05|24.29|24.25|24.18|25.07|23.77|24.05||24.11|24.08|24.05|23.87|23.52|23.49|23.38|23.12|23.35|23.52|23.44|23.3|23.12|23.08|22.97|23.16|23.3|23.45|23.55|23.48|23.39|23.38|23.32|23.33|22.95|23.14|22.8|22.9|22.74|22.67|22.76|22.86|22.57|22.79|22.95|23.11|23.08|23.31|23.32|23.33|23.29|23.11||22.89|22.71|22.86|22.6|22.73|22.75|22.74|22.67|22.56|22.25|22.18|22.16|22.31|22.27|22.74|22.72|22.83|22.77|22.9|22.81|22.71|22.53|22.15|22.17|22.34|22.13||22|22|21.99|21.76|21.73|21.46|21.6|21.74|22.13|22.6|22.71|22.75|22.64|22.59|22.33|22.02|21.86|21.75|21.55|21.72|21.85|21.25|20.73|20.64|20.67|20.63|20.8|20.96|20.92|20.64|20.46|20.51|20.66|20.47|20.46|20.45|20.49|20.49|20.47|20.56||20.62|20.62|20.31|19.91|20.23|20.65|20.68|20.96|20.95|21.04|20.97|21.09|21.35|21.51|21.59|21.78|21.66|21.55|21.31|21.05|21.2|21.07|21.48|21.41|21.39|21.35|21.6|21.94||21.84|21.35|21.09|20.97|20.83|20.78|21.01|21.23|21|21.63|21.6|22.11|21.92|21.85|22|21.98|21.96
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|26.32|26.18|26.02|26|25.48|25.83|25.63|25.99||26.21|26.38|25.93|26.17||26.41|27.13|27.24|27.41|27.36|27.64|27.72|27.83|28.29|28.07|28.35|28.54|28.41||28.08|27.92|27.83|27.75|27.41|27.14|27.25|27.18||27.19|27.02|27.22|26.93|26.71|27.33|27.21|27.29|27.25|27.25|27.23|26.53|26.48|26.21|26.24|27.06|27.11|26.67|26.71|26.81|26.44|26|26.15|25.89|26.22|26.01|25.93|25.16|25.41|25.54|26.23|25.97|25.64|25.25|25.04|25.48|25.34|25.71|25.7|25.32|25.74|25.79|25.67|25.9|25.99|26.14|26.26|26.27|26.32|26.64|26.55|26.57|26.72|26.74|26.97|26.92|27.12||27.12|27.11|27.24|27.11|27.12|27.01|27.11|27.07|27.33|27.48|27.25|26.99|26.81|26.62|26.17|26.45|26.38|26.35|26.37|26.46|26.11|25.89|25.18|25.03|24.98|24.99|25.41|24.88|24.76|24.84|25.19|25.23|24.77|24.96|24.9|25.18|25.18|25.02|25.06|25.58|25.57|25.44||25.13|24.83|24.84|24.82|24.9|24.96|24.39|23.99|23.64|23.4|23.18|23.27|23.29|23.02|23.16|23.09|22.87|22.93|22.99|23.06|23.09|23|22.92|22.95|22.91|22.73||22.61|22.59|22.69|22.31|22.35|22.43|22.36|22.2|22.4|23.03|23.26|23.23|23.08|22.98|23.16|22.87|22.77|22.69|22.8|23.05|23.01|23.01|22.55|22.39|22.52|22.66|23.06|23.22|23.35|22.91|22.51|23.06|23.14|23.18|23.13|23.22|23.18|23.21|22.82|23.2||23.42|23.03|22.46|22.33|22.51|22.79|22.8|22.46|22.58|22.67|22.59|22.64|22.79|22.63|22.62|22.76|22.68|22.35|22.54|22.29|22.44|22.36|21.92|21.93|21.84|21.68|22.29|22.31||22.55|22.5|22.42|22.67|22.56|22.42|22.56|22.89|22.62|23.2|23.15|23.66|23.68|23.65|24.2|24.29|24.24
02408|39236|/equities/piedmont-offic-a|R2000VALUE|18.19|18.29|18.22|18.32|17.73|17.66|17.34|17||17.14|17.28|17.05|17.13||17.2|17.62|17.5|17.75|17.77|18.06|18.01|18.15|18.4|18.45|18.74|18.86|18.74||18.9|18.84|18.6|18.38|18.58|18.49|18.73|18.76||18.81|18.75|19.05|18.93|18.65|18.8|18.82|18.77|18.77|18.74|18.64|18.42|18.27|18.16|18.07|18.8|18.54|18.34|18.5|18.63|18.53|18.33|18.5|18.42|18.58|18.48|18.47|18.16|18.13|18.56|18.89|18.81|18.8|18.46|18.55|18.79|18.82|19.04|18.95|18.82|18.95|19.03|19.23|19.39|19.22|19.44|19.59|19.55|19.41|19.54|19.57|19.68|19.77|19.77|19.9|19.81|19.95||19.86|19.94|20.15|20.13|20.06|19.99|19.99|20.05|20.16|20.41|20.28|20.07|19.87|19.74|19.79|20.04|20.02|20.11|20.12|20.25|20.15|19.98|20.02|19.89|19.42|19.57|19.63|19.54|19.54|19.5|19.78|19.83|19.74|20.09|20.17|20.37|20.28|20.44|20.5|20.57|20.44|20.17||20.09|19.9|20.12|19.75|19.77|19.73|19.95|20.06|19.7|19.65|19.55|19.38|19.54|19.41|19.63|19.63|19.49|19.5|19.44|19.39|19.48|19.37|19.38|19.23|19.23|18.96||18.83|18.74|18.82|18.46|18.35|17.93|18.22|18.35|18.42|18.66|18.88|18.94|18.79|18.89|18.85|19.03|19.04|18.9|18.17|18.1|18.07|17.8|17.57|17.5|17.45|17.46|17.58|17.85|17.82|17.51|17.39|17.6|17.75|17.65|17.77|17.86|17.92|17.89|17.84|17.82||17.8|17.73|17.38|17.06|17.66|18.04|17.77|17.96|17.88|17.99|17.66|17.69|17.89|18.04|17.95|17.97|17.95|17.93|17.95|17.92|18.12|18.19|18.37|18.37|18.28|18.16|18.48|18.74||18.75|18.55|18.25|18.32|18.09|18.19|18.61|18.61|18.46|19.18|19.24|19.67|19.55|19.55|19.64|19.81|19.83
02409|16080|/equities/first-financial-bancorp|R2000VALUE|24.57|24.47|24.73|24.9|24.42|24.43|24.69|24.28||23.9|23.73|23.21|23.49||22.94|23.93|23.28|24.21|25|25.94|25.61|26.35|26.61|26.34|26.29|26.58|25.92||27.57|28.29|28.01|27.81|28.04|27.88|27.78|27.34||27.49|27.34|27.79|27.48|27.14|27.01|27.23|27.05|27.11|27.13|27.26|27|26.81|26.83|26.61|26.73|26.12|25.98|25.44|25.34|24.77|24.82|25.59|27|28.2|28.19|27.75|27.84|28.49|29.25|29.89|29.68|29.62|29.8|29.86|29.67|29.18|29.93|29.8|29.7|29.88|30.05|30.4|30.75|30.85|30.1|30.2|30.5|30.48|30.2|30.85|31.3|31.45|31.4|31.7|31.6|31.65||31.48|31.4|31.75|31.7|32|31.95|32.1|32.1|32.25|31.8|31.75|31.65|31.5|31.75|31.2|31.25|31.2|31.1|31.12|30.85|31.12|31.15|31.15|30.8|31|31.4|32|30.65|31.35|31.85|32.05|32.1|31.85|32|31.7|31.75|32.15|32.05|32.45|32.4|31.9|31.5||31.6|31.25|31.6|31.65|32.3|32.27|32.4|32.7|33.3|32.9|33|32.65|32.77|32.7|33|32.9|33.7|33.65|33.45|33.15|32.85|32.8|32.3|31.9|31.9|31.8||32|31.98|32.4|32.6|32.15|32.05|32.15|31.95|31.95|32.4|32.5|32.33|32.45|32|31.6|31.65|31|31.48|31.27|31.6|31.75|31.65|31.82|31.85|31.65|30.8|29.35|29.05|29.18|29.15|29.3|29.3|28.8|28.8|28.7|29|29.6|29.4|29.25|29.35||29.35|28.75|28.43|27.45|27.8|28.55|28.95|29.15|29|29.35|29|29.4|29.45|29.65|29.25|28.95|28.75|28.4|28.4|28|27.55|28.35|29.05|28.7|28.75|28.95|29.15|29.1||29.1|28.75|28.38|27.95|28.12|28|28.15|28|27.62|28.7|29.12|28.8|28.8|28.75|28.9|28.5|29.05
02410|21172|/equities/moog-inc-a|R2000VALUE|81.31|81.39|82.51|81.78|78.75|78.03|77.27|77.78||78.28|78.18|76.66|76.72||76.23|79.35|80.29|80.97|78.91|79.64|78.42|79|79.39|78.77|78.26|81.69|80.47||87.46|89.19|87.62|86.19|84.94|82.65|83|82.18||81.89|81.6|84.56|85.94|85.12|83.06|81.06|82.14|82.72|83.5|83.68|83.66|82.27|86.58|75.06|72.95|70.66|73.68|72.96|74.04|75.86|76|76.36|75.86|78.04|77.77|76.77|75.16|77.63|79.36|82.96|84.05|84.49|85.8|86.75|87.31|85.79|86.63|87.04|87.85|85.65|84.4|84|84.43|84.2|85.39|84.08|82.8|83.2|80.99|79.45|79.31|79.81|78.94|79.76|79.75|78.99||79.07|81.47|82.97|80.78|80.97|79.64|79.89|81.13|81.01|79|77.73|77.67|76.64|77.16|75.62|75.33|76.49|75.54|75.06|74.98|74.22|74.11|75.25|75.27|74.17|81.3|82.68|79.23|79.29|81.49|81.82|79.92|79.11|78.92|79.08|78.9|78.56|78.15|79.03|78.65|77.54|78||78.71|77.57|79.02|77.71|78.94|77.43|77.15|77.68|79.19|79.62|82.35|83.49|83.21|83.55|84.87|85.09|86.69|85.31|84.41|83.98|83.66|82.81|83.24|83.37|83.77|82.81||84.98|84.64|84.6|86.65|86.63|84.99|84.84|84.32|84.82|85.39|85.96|86.45|85.95|84.46|83.41|82.19|81.73|82.08|82.63|86.89|82.4|82.46|83.5|85.51|85.91|86.42|88.31|87.86|86.88|85.26|82.95|83.11|81.77|82.21|82.41|83.32|83.6|81.87|81.86|82.54||83.64|81.82|84.56|84.13|84.06|86.26|87.39|87.28|87.05|87.95|86.07|88.13|88.55|89.91|88.56|85.73|84.39|84.15|83.98|82.96|84.3|86.23|87.36|86.83|85.97|86.75|88.46|88.65||88.91|87.36|85.9|84.62|85.34|83.75|84.17|83.69|83.62|90.38|90.38|91.78|90.79|90.81|93.93|92.96|90.34
02411|17372|/equities/towne-bank|R2000VALUE|25.53|25.45|25.6|25.73|25.4|25.3|24.72|24.42||24.15|24.35|24.17|24.33||23.8|24.47|24.01|24.61|25.29|25.54|25.82|26.31|26.43|26.23|26.05|26.62|26.72||28.55|28.92|28.7|28.4|28.24|27.97|28.18|27.88||28.06|28.13|28.31|28.2|28.06|28.32|28.5|28.34|28.48|28.64|28.35|28.21|28.34|28.3|28.34|28.54|28.37|28.06|27.59|28.18|28.21|28.25|28.68|29|29.48|29.36|30.06|28.99|29.84|30.66|31.27|31.2|30.8|30.56|30.77|30.7|30.09|31.1|30.9|30.75|31.15|31.45|31.95|32.2|32.1|31.95|31.9|31.95|32|31.85|32.05|32.43|32.6|32.6|32.75|32.7|32.8||32.67|32.5|32.5|32.7|33.05|32.95|33.05|33.1|33.2|32.7|32.65|32.7|32.55|32.75|32.5|32.4|32.35|32.3|32.25|32.05|32.55|32.4|32.7|32.55|33.05|33.1|33.4|33.2|33.35|33.5|33.3|33.05|32.8|32.8|32.85|32.75|33.3|33.5|33.7|33.7|33|32.9||32.75|32.55|32.65|32.6|33.2|33.6|33.65|33.8|33.8|33.85|33.65|32.95|32.8|32.55|32.55|32.95|33.45|33.45|33.55|33.35|32.55|32.35|32.2|32.15|32.27|31.9||31.85|31.95|32.15|32.35|31.93|31.45|31.35|31.3|31.2|31.1|31.35|31.25|31.2|31|30.8|30.9|30.4|30.6|30.3|30.45|30.7|31.07|30.25|30.05|29.7|29.3|29.15|28.85|29.1|29|29.1|29.15|28.9|28.95|28.9|28.95|29.02|28.95|28.55|28.8||29.05|28.9|28.8|28.9|29.05|29.7|29.85|29.8|29.85|30.1|29.7|29.8|29.85|29.98|30|29.7|29.65|29.4|29.4|29.35|28.95|29.4|29.9|29.7|29.45|29.6|29.65|29.75||29.73|29.4|29.2|28.88|29.2|29.25|29.4|29.5|29.65|30.5|30.7|30.75|31.5|31.95|32.15|31.6|31.75
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|25.12|25.0634|25.1267|24.6067|24.2567|24.2467|23.6667|23.8||23.6467|23.4933|22.6667|22.4467||22.5|22.3867|22.3933|22.3333|22.4|22.2267|21.7333|22.3133|22.3533|22.9133|22.2533|23.0667|23.1333||25.3467|26.0037|25.4533|26.02|25.84|25.8267|25.9|25.8067||25.5333|25.0067|25.4533|25.6067|25.4733|25.4067|25.4|25.36|25.9266|25.8867|25.9167|25.4067|25.62|25.3467|24.9133|23.7067|23.8533|24.3831|23.8267|23.82|24.2133|22.5467|22.9867|22.98|23.8587|24.42|24.5833|24.7933|25.06|24.9667|25.1867|25.5667|25.76|26.3|26.4267|26.5533|26.4667|26.6133|26.66|26.7867|27.4333|27.9667|27.9867|28.5533|28.66|27.8267|27.54|27.6933|41.36|40.91|41.03|41.65|41.88|41.18|42.62|42.61|42.96||43.18|43.19|43.26|43.74|43.94|43.64|43.6|44.26|43.8|43.4|42.62|42.3|41.73|41.95|42.3|42.6|43.35|43.77|44.25|44.13|45.17|45.1|45.16|45.32|44.52|44.05|44.14|43.12|45.34|45.3|45.52|45.57|45.33|45.07|45.54|45.59|44.61|45.81|46.22|45.32|44.67|44.5||44.22|43.78|44.01|44.1|44.75|44.82|45.3|46.02|46.33|46.34|45.82|45.52|45.27|44.81|45.55|45.68|45.18|45.22|45.35|45.09|44.51|44.02|46|43.66|43.82|43.5||44.06|44.99|44.14|45.51|45.44|44.83|44.39|43.43|43.37|43.46|42.45|42.05|42.17|42.1|42.17|41.2|40.92|41.71|41.56|42.07|42.37|43.6|44.95|46.66|43.24|43.48|42.47|41.74|40.39|40.23|39.26|39.08|39.29|39.78|39.38|41.34|41.3|40.83|41.24|42.5||42.94|41.62|42.02|42.76|43.67|42.85|43.58|43.62|43.88|44.37|43.14|42.5|42.58|42.31|42.1|41.53|41.6|41.95|42.52|42.71|43.46|43.65|43.77|42.42|42.51|40.64|41.23|42.48||44.72|51.37|49.81|48.96|48.24|47.83|48|48.56|49.45|50.99|53.26|54.56|54.54|54.08|55.15|55.4|54.87
02413|17118|/equities/spirit-airlines|R2000VALUE|60.52|61.09|59.62|58.6|58.71|57.54|57.36|58.19||59.02|58.27|57.13|57.83||55.71|56.73|57.94|59.66|59.47|59.41|61.61|61.68|61.99|61.97|60.66|64.49|64.86||65.35|64.94|64.23|62.84|62.69|62.01|52.14|51.77||51.72|51.26|52.44|52.83|53.2|54.09|53.83|53.77|53.99|53.98|53.95|54.03|54.39|54.49|52.75|53.61|53.3|53.72|53.34|53.49|50.98|50.87|51.44|50.91|51|51.6|50.75|49.32|48.75|47|46.02|44.56|44.45|44.93|45.2|45.41|45.26|47.1|47.77|48.32|47.62|47.02|48.28|48.88|49.27|49.08|49.48|49.63|49.37|49.5|49.17|48.55|48.65|48.34|48.51|48.38|47.88||47.82|47.85|47.57|47.88|46.09|45.96|46.3|46.5|46.84|46.25|44.77|44.86|44.93|44.7|44.08|44.18|44.34|44.14|43.55|43.45|43.89|43.26|43.76|43.58|43.47|43.86|44.4|41.56|41.95|41.77|40.55|41.04|41.94|40.21|41.1|41.17|40.04|36.85|37.93|37.98|37.84|37.65||37.38|37.14|37.09|35.53|35.71|36.45|38.7|39.1|39.23|38.91|39.53|39.58|39.74|38.45|38.45|38.05|38.19|37.31|37.48|37.29|38.02|38.06|37.64|37.02|37.25|38.26||38.52|36.93|36.55|38.06|38.4|37.26|37.8|37.6|36.42|36.87|36.9|36.47|36.94|37.48|36.79|36.57|35.78|36.68|36.38|36.16|36.01|38.36|38.18|39.17|39.24|39.47|38.49|38.74|37.44|37.38|36.94|36.53|36.68|36.01|37.97|38.42|38.33|37.79|37.33|37.75||38.06|38|38.51|40.45|41.59|43.72|44.32|44.98|45.13|45.34|44.92|45.82|45.13|43.37|43.45|43.46|42.43|42.48|42.3|41.99|41.24|40|40.33|40.19|39.95|40.54|40.83|39.68||40.12|39.89|39.65|39.92|40.3|39.6|40.47|41.99|40.76|41.44|42.29|42.4|42.66|42.11|41.74|41.49|41.62
02414|17186|/equities/skywest|R2000VALUE|48.98|49.39|48.44|46.89|45.56|45.85|44.87|45.5||45.51|46.18|44.81|44.92||43.73|45.08|44|46.28|47.49|46.6|46.72|49.9|50.07|50.2|50.02|53.27|53.28||58.16|58.39|57.93|56.28|56.14|55.3|55.62|55.08||54.29|53.82|55.3|55.44|54.76|55.46|56.38|56.52|58.14|58.27|58.8|58.08|56.77|58.25|57.74|61.74|51.65|52.28|50.06|49.48|50.77|50.52|51.83|51.01|53.08|52.91|52.11|51.13|51.59|52.01|52.79|53.26|53.41|55.15|55.47|56.27|56.26|59.08|60.2|60.05|59.55|57.85|58.85|59.65|60.15|60.5|60.8|61.3|62.35|61.7|62.2|62.5|62.5|62.05|62.85|65.3|65.8||65.45|64.85|65.8|64.7|64.7|64.1|63.7|64.4|65.33|62|61.65|62.35|61.15|60.85|59.9|60.15|60.85|61.55|60.95|59.75|59.95|59.7|60.25|60.15|61|62.45|57.85|56.05|56.15|55.75|56.4|56.15|56.15|55.45|55|55.45|54.75|54.15|54.95|54.8|53.88|53.1||53.3|53.45|52.6|51.6|54.5|53.8|55.45|56.95|57.5|57.9|56.85|57.15|57.2|56.4|56.2|56.9|56.85|56|57.61|57.85|58|58.05|57.55|58.65|58.1|58.25||58.67|57.3|56.49|58.95|58.8|58|58.55|57.95|56.15|56.7|56.85|57.1|57.15|56.45|56.75|57.15|58.15|58.8|58.45|58.59|58.5|54.7|55.65|56.95|57.15|56.75|56.95|57.9|56.1|55.9|54.9|54.4|53.3|55|55.57|56.45|56.25|55.65|55.05|54.38||55.2|54.65|56.15|55.9|57.2|58.75|59.6|60.35|60.2|60.65|58.75|59.92|59.95|58.95|58.2|57.45|56.35|56.45|55.6|54.9|56.05|56.7|58.55|58.08|56.74|57|57.45|56.8||58.05|58.15|57.1|56.6|55.75|54.15|54.45|54.2|53.4|54.25|58|56.65|57|57.35|57.13|55.15|55.45
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.36|24.44|24.18|24.38|23.81|23.71|23.34|23.05||23.39|23.83|23.55|23.84||23.89|24.65|24.54|24.97|25.6|25.87|26.21|26.61|27.06|26.94|27.1|27.32|26.97||27.39|27.21|27.47|27.35|27.3|28.48|28.75|28.58||28.89|29|29.17|28.93|28.53|29.02|28.86|29|28.94|29.02|29|28.75|28.84|27.9|28.09|28.45|28.81|28.73|28.95|29.39|29.21|28.83|28.59|28.47|28.68|28.57|28.68|28.2|28.36|28.93|29.58|29.63|29.62|29.64|29.97|30.55|30.51|30.73|30.67|30.3|30.65|30.78|30.91|30.97|30.89|30.79|30.79|30.81|30.95|31.12|31.3|31.22|31.52|31.64|31.84|31.72|31.65||31.59|31.61|31.57|31.51|31.35|31.29|31.22|31.53|31.62|31.85|31.79|31.47|31.15|31.09|30.68|30.84|30.76|30.76|30.88|30.95|30.82|30.81|30.59|30.55|29.9|30.27|30.36|30.38|30.27|30.16|30.44|30.55|30.06|30.52|30.73|31|30.88|30.95|30.86|31.15|31.31|30.86||30.59|30.36|30.52|30.16|30.06|30.15|29.98|29.89|29.55|29.56|29.36|29.31|29.38|29.13|29.61|29.66|29.4|29.49|29.37|29.21|29.24|28.87|28.72|29.01|29.35|28.97||28.81|28.83|28.92|28.52|28.4|28.01|28.1|28.3|28.59|29.02|29.28|29.48|29.38|29.37|29.37|29.04|28.95|28.9|28.97|29.09|29|28.77|28.02|27.98|27.73|27.79|28.14|28.31|28.25|27.95|27.6|27.78|28.03|27.57|27.63|27.8|27.74|27.7|27.3|27.55||27.56|27.36|26.98|26.62|26.81|27.25|26.86|26.83|26.78|26.73|26.66|26.64|26.97|26.8|26.76|26.19|26.15|25.91|25.78|25.46|25.55|25.69|26.29|26.22|26.15|26.27|26.53|26.74||26.87|26.61|26.11|26.39|26.57|26.57|26.63|27.07|26.82|28.25|28.09|28.78|28.69|28.46|28.68|29.27|29.19
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.46|17.49|17.51|17.36|17.32|17.09|17|16.82||16.86|17.05|17.38|17.48||16.84|17.26|17.89|18.19|18.37|18.68|18.93|18.85|18.84|18.71|18.75|18.9|18.89||19.19|19.13|19.06|19.09|19.11|18.82|18.68|18.59||18.59|18.54|18.67|18.65|18.56|18.94|18.98|19|18.94|18.89|18.85|18.75|18.79|18.72|18.74|18.85|18.57|18.52|18.62|18.74|18.62|18.76|18.85|18.73|18.91|18.9|18.91|18.74|18.52|18.71|18.98|18.91|18.89|18.75|18.89|18.98|18.68|18.89|18.89|18.96|19.4|19.38|19.42|19.39|19.22|19.38|19.39|19.49|19.56|19.49|19.43|19.49|19.43|19.41|19.55|19.54|19.57||19.44|19.48|19.5|19.46|19.48|19.39|19.41|19.45|19.5|19.35|19.25|19.2|19.17|18.95|18.77|18.76|18.79|18.84|19.05|19.02|19.16|19.17|19.08|19.1|19.02|18.89|18.98|19.09|18.87|18.89|18.88|18.89|18.73|18.77|18.77|18.87|18.95|18.95|18.91|18.95|18.92|18.78||18.63|18.42|18.37|18.35|18.77|18.82|18.83|18.91|18.93|18.96|18.96|18.91|18.83|18.85|18.9|18.89|18.9|18.87|18.8|18.76|18.76|18.78|18.73|18.7|18.75|18.68||18.6|18.6|18.64|18.64|18.54|18.46|18.41|18.43|18.33|18.3|18.31|18.25|18.2|18.23|18.23|18.2|18.21|18.04|18.04|18.06|17.99|17.95|17.86|17.84|17.83|17.89|17.96|18.01|17.93|17.9|17.92|17.95|17.95|17.96|18.02|18.07|18.03|17.96|17.91|17.98||18.03|17.9|18.29|18.29|18.35|18.52|18.56|18.62|18.54|18.54|18.57|18.58|18.81|18.75|18.71|18.65|18.68|18.67|18.62|18.48|18.37|18.48|18.58|18.57|18.6|18.57|18.59|18.69||18.71|18.34|18.05|17.93|17.88|17.85|17.91|18.08|18.02|18.11|18.25|18.4|18.44|18.4|18.43|18.58|18.57
02417|16107|/equities/first-midwest-ban|R2000VALUE|21.33|21.13|21.18|20.83|20.85|20.83|20.54|20.32||19.83|19.86|20.88|19.57||18.84|19.94|19.8|20.89|20.86|20.94|21.45|21.73|21.96|22.03|21.99|22.37|22||23.19|24|23.63|23.29|23.36|23.12|23.36|22.84||23.06|23.01|23.33|23.16|22.93|23.22|23.36|23.51|23.7|23.65|23.4|23.46|23.46|23.6|23.31|23.27|22.9|22.82|22|22.55|23.77|23.98|24.88|25.05|25.5|25.59|25.62|25.62|26.2|26.69|27.38|27.2|27.11|27.14|27.29|27.02|26.45|26.81|26.7|26.83|27.21|27.3|27.51|27.52|27.48|26.91|26.62|26.8|26.81|26.64|27.08|27.21|27.25|27.25|27.43|27.37|27.36||27.26|27.07|27.11|27.28|27.67|27.64|27.57|27.66|27.7|27.2|27.11|27.14|27.01|27.05|26.96|26.92|27.22|27.19|27.24|27.05|27.27|27.21|27.1|26.93|27.1|27.18|27.05|26.96|26.56|26.63|26.5|26.31|26.19|26.23|25.94|25.89|26.27|26.43|26.79|26.66|26.1|25.94||25.98|25.85|26.08|26|26.34|26.45|26.63|26.95|27|27.01|26.84|26.75|26.58|26.44|26.65|26.7|27.06|26.93|27.4|27.26|26.8|26.8|26.71|26.6|26.59|26.34||26.48|26.36|26.47|26.92|26.18|25.79|25.78|25.67|25.46|25.4|25.54|25.47|25.43|25.1|24.93|24.85|24.55|24.82|24.58|24.69|24.75|24.96|25.42|25.76|25.3|25.17|24.97|24.8|25.04|25.04|25.17|25.12|24.73|24.86|24.78|24.87|25|24.89|24.69|24.69||24.81|24.67|24.69|24.71|24.92|25.5|25.93|26.01|26.37|26.49|26.13|26.5|26.55|26.55|26.47|26.23|26.21|26.03|25.71|25.18|24.66|24.96|25.35|25.16|25.16|25.21|25.29|25.38||25.38|25.14|24.98|24.53|24.64|24.81|24.62|24.63|24.43|25.41|25.55|25.38|25.15|26|26.4|26.1|26.33
02418|977731|/equities/gms-inc|R2000VALUE|18.47|18.7|18.49|17.75|17.67|16.63|15.76|15.87||15.23|15.47|14.95|14.71||14.46|15.47|16.25|17.1|17.48|17.01|16.4|15.68|16|16.02|17.5|18.27|18.43||20.11|19.35|18.83|18.67|18.39|17.55|17.78|17.44||17.75|16.98|17.55|17.6|17.68|18.26|17.85|17.35|17.51|17.73|18.04|18.13|18.43|18.21|18.34|16.52|16.17|16.3|16.54|16.91|17.21|17.29|18.01|18.33|18.44|19.15|19.76|19.4|20.13|20.68|21.06|21.62|21.67|21.5|21.9|22.11|22.57|23.12|23.52|23.63|24.28|24.34|25.16|25.36|25.2|25.46|25.03|24.31|23.59|25.36|25.48|25.03|24.86|24.51|25.36|24.24|24.88||26.76|28.47|26.81|26.75|26.73|26.2|25.71|25.75|25.94|25.41|25.25|25.28|25.17|25.45|25.89|25.8|25.75|25.36|25.43|25.39|25.79|25.65|26.32|26.64|26.85|26.69|26.77|26.41|26.69|26.51|26.51|26.74|26.36|25.95|25.74|26.11|25.98|26.12|26.53|26.67|26.54|26.36||26.89|27.25|28.08|28.04|31.2|31.25|31.41|31.53|31.53|30.13|30.14|30.25|30.28|30.09|30.27|30.52|30.17|30.06|29.66|29.43|29.64|29.87|30.19|30.51|30.8|30.7||30.15|29.57|29.48|30.09|30.42|30.41|29.87|29.69|29.66|30.36|30.71|30.79|31.75|31.52|30.71|31.07|31.13|31.39|31.35|31.68|31.59|31.75|31.75|31.93|31.9|31.83|32.09|32|31.68|31.41|30.58|31.69|31.15|31.8|32.82|33.05|33.7|29.89|29.91|30.49||30.84|30.99|31.38|31.34|31.43|32.5|33.1|33.6|33.54|34.11|34|34.25|34.23|33.96|33.68|33.83|34|32.33|32.26|31.66|31.87|31.91|32.48|32.29|32.08|32.05|31.94|32.34||32.35|32.59|32.42|32.73|32.74|33.09|33.64|33.86|34.01|33.7|34.15|34.52|35.45|35.2|35.73|36.22|36.84
02419|17078|/equities/retail-opportunit|R2000VALUE|16.75|16.89|16.93|16.78|16.42|16.13|15.96|15.77||16.25|16.4|16.13|16.16||16|16.47|16.45|16.91|17.17|17.76|17.77|17.76|18.06|18.05|17.94|18.12|18.13||18.23|18.23|18.15|17.89|17.83|17.66|17.85|17.78||17.96|17.78|17.89|17.77|17.71|17.89|17.97|18.17|18.14|17.98|17.94|17.78|17.84|17.76|17.79|17.94|18.09|17.79|17.49|17.44|17.77|17.98|18.42|18.26|18.19|18.18|18.22|17.92|17.91|18.26|18.67|18.65|18.68|18.33|18.18|18.41|18.58|18.75|18.69|18.36|18.53|18.52|18.61|18.87|18.7|18.92|19.17|19.1|19.19|19.31|19.27|19.5|19.65|19.54|19.8|19.7|19.77||19.75|19.68|19.62|19.64|19.71|19.67|19.65|19.65|19.76|19.67|19.33|19.18|19.2|19.05|19.02|19.15|19.13|19.15|19.16|19.42|19.3|19.11|18.93|19.1|18.65|18.93|19.26|19.27|19.21|19.16|19.14|19.28|19.07|19.27|19.17|19.32|19.25|19.28|19.48|19.54|19.53|19.44||19.28|19.23|19.39|19.33|19.5|19.58|19.66|19.59|19.44|19.08|18.88|18.87|18.91|18.82|18.82|18.94|18.64|18.59|18.62|18.62|18.29|18.01|18.2|18.21|18.26|17.96||17.83|17.93|17.98|17.78|17.52|17.28|17.32|17.16|17.06|17.43|17.58|17.43|17.32|17.41|17.65|17.44|17.17|17.26|17.34|17.59|17.55|16.94|16.59|16.57|16.7|17.06|17.18|17.28|17.33|17.21|17.04|17.2|17.45|17.57|17.52|17.87|17.95|18.02|17.78|17.74||17.86|17.72|17.32|17.12|17.4|17.57|17.53|17.61|17.59|17.71|17.7|17.77|17.98|17.79|17.67|17.88|17.84|17.7|17.86|17.69|17.57|17.45|17.7|17.6|17.72|18.17|17.91|17.95||17.74|17.64|17.33|17.18|17.39|16.86|17.22|17.65|17.38|17.89|17.99|18.42|18.39|18.37|18.68|19.17|19
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|45.79|45.84|46.1|45.73|45.66|45.7|45.1|44.71||43.95|44.52|43.9|44.14||43.21|45.02|44.3|46.07|47.59|47.69|49.08|50.42|50.83|50.18|50.46|51.73|51.02||54.28|55.2|54.84|54.96|54.74|54.18|54.63|53.81||54.07|53.99|55.1|54.86|54.55|55|55.5|55.17|55.52|55.74|55.23|54.93|54.47|54.26|54.09|54.45|54.45|53.86|52.2|52.29|53.07|53.4|55.15|54.59|55.53|55.65|55.22|55.12|56.4|57.75|59.11|58.68|58.38|59.13|59.16|58.62|57.79|58.79|58.35|58.5|60.15|60.8|61.15|61.95|61.9|61.2|60.7|60.75|60.7|60.4|60.8|60.85|61.05|61|61.25|61.2|61.2||60.9|60.75|60.5|61.1|61.75|61.4|61.9|61.8|61.95|61|60.75|60.95|60.65|60.65|60.2|60.08|60.1|60.12|60.05|60|60.55|60.5|60.05|58.8|58.95|59.65|60.3|59.65|60|59.85|58.8|57.8|56.85|56.85|56.55|56.15|56.95|57.4|57.95|57.8|56.95|56.6||56.1|55.55|56|55.65|56.4|56.65|56.7|57|57.2|57.05|56.95|56.45|55.95|55.85|56.25|56.55|57.4|57.2|58.05|57.55|56.75|56.6|55.75|55.45|55.55|55||55.7|55.85|56.1|56.25|55.85|55.55|55.65|55|54.67|54.8|55.3|55.35|55.35|54.45|54.1|54.15|53.8|54.75|53.7|54.65|54.55|54.4|54.9|55|55|54.65|54.2|53.8|53.9|53.85|53.75|53.8|52.9|53.05|52.8|53.45|53.6|53.35|53.05|53.3||53.65|53.5|53.65|53.4|53.92|54.75|55.3|55.6|55.3|55.85|55.35|55.6|55.75|56.05|56.05|55.4|55.25|54.75|53.92|54.05|53.8|54|54.7|54.05|53.55|54|54.18|53.95||53.9|52.95|52.75|51.77|51.95|51.95|52.2|52.4|52|53.35|53.9|53.85|53.8|55.05|55.25|55.45|55.6
02422|8143|/equities/genworth-finl|R2000VALUE|4.83|4.78|4.8|4.8|4.81|4.8|4.78|4.74||4.7|4.68|4.67|4.7||4.67|4.57|4.28|4.39|4.43|4.51|4.5|4.5|4.43|4.37|4.33|4.46|4.52||4.77|4.79|4.74|4.79|4.93|4.53|4.56|4.55||4.49|4.55|4.65|4.63|4.66|4.66|4.72|4.66|4.74|4.82|4.7|4.56|4.33|4.16|4.27|4.42|4.22|4.44|3.77|3.87|3.92|4.01|4|4.03|3.94|3.93|3.96|4.03|4.13|4.11|4.27|4.27|4.18|4.18|4.22|4.19|4.2|4.24|4.2|4.17|4.22|4.25|4.25|4.39|4.48|4.33|4.32|4.52|4.62|4.58|4.56|4.55|4.56|4.57|4.64|4.65|4.65||4.67|4.69|4.63|4.64|4.66|4.59|4.6|4.61|4.6|4.6|4.6|4.61|4.59|4.63|4.59|4.46|4.47|4.45|4.62|4.59|4.63|4.67|4.72|4.62|4.65|4.67|4.74|4.71|4.73|4.74|4.66|4.69|4.7|4.68|4.67|4.64|4.65|4.61|4.75|4.74|4.64|4.63||4.59|4.55|4.51|4.42|4.46|4.45|4.5|4.56|4.67|4.59|4.63|4.67|4.71|4.72|4.74|4.84|4.92|3.82|3.84|3.96|3.6|3.6|3.56|3.73|3.77|3.53||3.49|3.44|3.58|3.71|3.63|3.57|3.56|3.3|3.23|3.23|3.12|3.2|3.26|3.17|3.13|3.06|2.99|3.2|2.84|2.87|2.89|2.89|2.83|2.81|2.74|2.74|2.79|2.83|2.83|2.79|2.77|2.82|2.83|2.78|2.78|2.8|2.85|2.85|2.86|2.92||2.91|2.85|2.91|2.96|2.98|3.08|3.08|2.93|2.99|2.99|2.98|2.99|3.09|3.21|3.15|3.1|3.23|3.27|2.98|2.83|2.76|2.83|2.9|2.91|2.91|2.94|3.03|2.99||3|2.94|2.89|2.81|2.9|2.86|2.99|3.21|2.85|3.06|3.1|3.19|3.12|3.15|3.19|3.22|3.31
02423|278|/equities/office-depot|R2000VALUE|29.6|30|29.4|28.6|28.5|27.1|26.2|26.7||26.1|25.7|24.8|24.9||24.2|24.1|25.7|27|27.1|27.755|28.8|29.8|30.3|30|29.6|31.2|31.8||32.8|33|33.15|33.1|33.1|32|32.1|31.7||31.6|30.2|31|31.1|31.3|33.4|32.6|32.8|34.1|36.3|34.9|27.5|27.3|27.2|26.5|26.3|26.4|26.5|25.8|26.4|27.25|27.3|27.1|28|28|28.6|28.9|28.8|29|29.5|29.8|30.05|30.1|30.7|30.5|30.7|31.6|32.5|32.8|32.85|33.1|33.1|33.4|33.7|33.5|33.69|33.8|33.8|33.1|32.3|32|31.8|33.4|33.75|34.1|34.1|34.1||33.5|33.5|33.6|33.6|33.8|33.6|33.8|34.2|34.4|33.8|32.8|31.6|31.1|31.2|30.2|30.6|30.8|30.4|30.5|25.3|25.2|24.5|25.25|25.7|25.8|26|26.7|26.3|27.3|27.4|27.6|27.9|28|27.7|26.7|26.75|27.4|27.8|28.6|28.2|27.55|26.8||26.2|25.9|27|27.3|28.3|28.299|29.2|29.7|30.15|30.6|30.8|31.1|30|29.3|29.7|29.65|29.1|28.9|28.15|2.86|2.82|2.62|2.48|2.42|2.45|2.4||2.35|2.35|2.38|2.43|2.45|2.48|2.52|2.53|2.41|2.46|2.35|2.36|2.68|2.38|2.33|2.39|2.35|2.33|2.33|2.33|2.33|2.24|2.22|2.21|2.2|2.22|2.26|2.28|2.19|2.12|2.05|2.05|2.07|2.09|2.06|2.1|2.12|2.16|2.14|2.19||2.16|2.19|2.18|2.17|2.17|2.31|2.33|2.33|2.36|2.42|2.47|2.52|2.57|2.55|2.48|2.53|2.53|2.56|2.52|2.53|2.64|2.92|3.06|3.13|3.12|3.15|3.17|3.2||3.22|3.16|3.12|3.16|3.16|3.13|3.19|3.18|3.16|3.25|3.31|3.35|3.35|3.42|3.47|3.46|3.49
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|18.42|18.23|18.09|17.95|17.47|17.39|17.17|17.12||17.24|17.44|17.2|17.29||16.98|17.61|18.13|19.48|19.59|19.6|19.62|19.68|20.02|19.83|19.9|20.39|20.34||20.57|20.68|20.4|20.6|20.66|20.31|20.25|20.04||20.32|20.05|20.36|20.37|20.21|20.53|20.52|20.68|20.53|20.5|20.32|20.7|20.91|20.58|20.8|20.87|20.6|20.47|20.25|20.41|20.45|20.75|21.5|21.75|22.03|22.14|22.21|21.95|22.41|23.06|23.46|23.4|23.41|22.97|23.28|23.52|23.68|23.86|23.71|23.78|23.81|24.01|23.78|23.99|23.92|24.03|24.03|24.05|24.1|24.04|24|23.97|24.08|23.97|24.26|24.15|24.21||24.49|24.55|24.63|24.35|24.26|24.23|24.31|24.46|24.4|24.38|24.32|24.27|24.16|23.95|23.61|23.69|23.9|24.07|24.02|24.06|24.84|25.08|24.68|24.42|24.02|24.35|24.62|24.57|25.02|24.94|24.93|24.79|24.5|24.48|24.61|24.65|24.52|24.62|25.02|24.9|24.87|24.81||24.89|24.4|24.57|24.45|24.81|24.85|24.74|25.16|25.05|24.83|24.54|24.39|24.54|24.58|24.8|25.04|25.3|25.51|25.82|25.85|25.71|25.9|25.67|25.42|25.34|25.25||25.18|24.97|24.63|24.18|23.88|23.59|23.56|23.29|23.04|23.03|23.18|23.24|23.16|22.91|22.9|22.3|21.45|20.57|20.67|20.72|20.77|20.61|20.63|20.62|20.66|20.64|20.77|20.74|20.68|20.57|20.26|20.25|19.86|19.72|20.04|20.31|20.35|20.3|20.16|19.95||19.98|20.12|19.62|19.62|19.74|20.03|20.02|20.34|20.26|20.29|20.11|20.23|20.32|20.29|20.22|20.13|20.15|20.17|19.81|19.75|19.69|19.83|20|20.07|19.85|19.95|20|20.35||20.42|20.54|20.41|20.2|20.16|20.18|20.45|20.88|20.67|21.69|22.07|22.4|22.23|22.22|22.45|22.74|22.71
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|21.16|21.08|21.09|20.95|21.25|21.66|21.61|21.5||21.3|21.19|20.63|20.47||19.9|19.99|20.73|21.47|21.77|22.12|22.73|22.7|22.49|21.94|23.04|23.07|21.88||22.07|22.33|20.69|20.23|20.02|20.08|19.97|19.83||19.86|20.15|20.69|20.89|20.6|20.76|21.07|20.92|21.23|20.99|20.98|20.91|20.92|21.19|20.94|20.3|20.33|20.04|19.71|19.59|19.78|19.81|19.73|19.9|20|20.37|20.35|19.95|19.64|19.87|20.57|20.81|21.01|21.24|21.65|21.45|21.19|21.03|20.95|21.05|20.8|21.2|21.45|22.15|21.7|21.6|21.5|21.5|21.85|22|21.9|22.45|22.3|22|21.85|21.8|21.9||21.15|21.3|21.2|21.25|21.45|21.5|21.55|21.65|21.75|21.55|21.65|21.55|21.05|21.48|21.5|21.5|21.45|21.35|21.15|21.45|21.55|18.9|18.9|18.95|19.14|19.29|19.34|19.44|19.48|19.58|19.63|19.75|19.53|19.19|19.09|19.19|19.48|19.63|19.63|19.66|19.58|19.46||19.58|19.53|19.98|20.07|20.37|20.37|20.17|20.32|20.22|20.52|20.34|20.37|20.12|20.22|20.17|19.93|20.12|20.02|20.22|20.12|19.88|19.68|19.95|20.32|20.52|19.78||20.32|20.32|20.37|20.58|20.47|20.22|19.88|20.22|20.25|20.42|20.47|20.32|20.27|20.07|20.27|19.98|20.71|20.91|20.61|20.6|20.42|20.56|20.52|20.71|20.61|20.91|21.01|21.1|21.33|21.55|22.18|22.33|22.23|22.38|22.77|23.26|22.77|23.17|22.53|22.38||22.58|22.43|22.63|22.68|22.87|23.26|23.71|23.8|23.85|23.66|23.85|23.95|24.27|24.49|24.49|24.39|24.22|24.1|23.9|23.31|23.22|23.62|24.25|24.1|23.95|24.15|24.49|24.54||24.74|23.26|22.92|22.04|21.84|21.91|21.47|21.94|21.45|22.09|22.48|22.43|22.28|22.09|22.29|22.43|22.87
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.35|18.46|18.15|18.09|17.55|17.05|16.51|16.14||16.17|16.46|16.19|16.3||16.27|16.78|16.79|17.25|17.41|18.21|18.18|18.16|18.51|18.5|18.75|19.06|19.2||19.06|19.31|19.27|19.21|19.22|18.9|19.04|19.1||19.46|19.42|19.79|19.69|20.16|20.14|20.3|20.4|20.43|20.24|20.12|19.99|20.15|20.17|20.39|20.43|20.59|20.06|19.78|19.82|19.48|19.56|20.14|19.95|19.88|20.03|20.05|19.69|19.49|20.05|20.62|20.86|20.91|20.51|20.52|20.82|21.21|21.4|21.33|21.09|21.26|21.25|21.38|21.68|21.49|21.49|21.59|21.6|21.49|21.68|21.97|21.88|22.23|21.87|22.03|21.99|22.21||22.31|22.24|22.34|22.3|22.48|22.44|22.58|22.55|22.53|22.52|22.25|21.96|21.73|21.58|21.2|21.34|21.28|21.27|21.61|22.17|22.12|22.06|22.19|22.1|21.48|21.82|22.11|21.89|21.89|21.87|22.1|22.26|21.83|22.2|22.07|22.39|22.25|22.2|22.4|22.51|22.55|22.43||22.27|22.13|22.15|22.18|22.19|22.27|22.28|22.18|22.01|21.7|21.44|21.46|21.83|21.5|21.87|21.97|21.71|21.72|21.58|21.49|21.56|21.27|21.41|21.18|21.19|21.02||20.38|20.25|20.23|20.11|20.05|19.7|19.88|19.85|19.9|20.36|20.54|20.59|20.24|20.3|20.28|20.17|19.79|20.05|20.31|20.44|20.4|19.81|19.4|19.48|19.49|19.92|20.22|20.51|20.58|20.4|20.23|20.52|20.75|20.69|20.63|21.04|21.06|21.09|20.77|20.65||20.93|20.86|20.16|20.01|20.22|20.52|20.33|20.64|20.75|20.69|20.58|20.81|21.35|21.18|21.65|21.91|21.94|21.87|21.71|21.35|21.33|21.14|21.67|22.35|21.33|21.17|21.19|21.47||21.35|21.1|20.52|20.53|20.44|20.37|20.53|21.08|20.87|21.85|21.72|22.73|22.61|22.45|22.7|23.23|23.36
02428|17071|/equities/renasant-corp|R2000VALUE|32.97|33.12|33.09|33.02|32.82|32.33|31.78|31.09||30.71|30.38|29.35|29.61||28.91|29.82|30.07|31.41|32.21|31.68|32.24|33.25|33.27|33.94|33.34|34.03|33.6||36.33|36.97|36.6|36.13|36.04|36.49|36.7|35.88||36.01|35.9|36.61|36.36|35.94|36.23|36.42|36.24|36.54|36.6|36.16|35.68|35.85|36.02|35.85|35.59|35.22|35.29|34.48|34.6|34.64|35.65|37.4|37.9|38.2|38.1|38.56|38.11|38.58|39.75|40.82|40.64|40.62|41.02|41.48|41.16|40.71|41.41|41.6|41.79|42.65|43.18|43.83|44.39|44.73|44.08|44.23|44.25|44.38|44.32|45.18|45.66|46.02|45.87|46.38|46.66|46.95||46.74|46.57|46.78|47.15|47.53|47.26|46.94|47.48|47.65|47.27|46.51|46.65|46.41|46.4|45.91|45.67|45.73|45.73|45.41|46.01|45.89|45.72|45.31|44.91|45.13|45.6|45.73|45.52|46.07|46.12|46.06|45.65|46.57|45.4|45.2|45.31|45.98|46.72|47.25|47.56|46.91|46.52||46.57|46.28|46.57|46.52|47.32|47.33|47.68|48.11|48.32|49.71|48.34|47.54|47.35|47.65|48.12|48.32|48.89|49.24|49.78|49.51|48.81|48.69|48.84|48.57|48.49|47.98||48.13|48.04|48.25|48.58|47.76|47.59|47.96|47.24|47.27|47.38|47.69|47.45|47.58|46.89|46.3|46.28|45.65|46|45.8|46.27|46.52|46.77|46.95|46.71|45.86|45.7|45.39|44.81|45.24|44.98|45.15|45.34|44.39|44.5|44.57|44.58|44.61|44.05|43.55|43.88||42.82|42.6|42.83|42.81|43.02|44.18|44.65|44.81|45.08|45.22|44.58|44.99|44.99|45.04|45.06|44.6|44.72|44.18|43.45|42.76|42.24|43.2|43.69|43.11|42.86|42.85|43.29|43.35||43.11|42.98|42.65|41.82|42.15|42.01|41.94|42.15|41.9|43.7|44.2|43.7|43.47|43.79|44.26|43.91|44.3
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|13.92|13.8|13.74|13.71|13.74|13.48|13.3|13.03||13.12|13.14|13.37|13.31||13.2|13.43|13.81|13.96|14.05|14.29|14.31|14.24|14.39|14.4|14.44|14.46|14.45||14.48|14.46|14.41|14.39|14.18|14.2|14.2|14.17||14.16|14.28|14.4|14.33|14.32|14.38|14.45|14.54|14.46|14.38|14.75|14.86|14.86|14.84|14.78|14.81|14.74|14.69|14.56|14.62|14.57|14.47|14.55|14.53|14.61|14.61|14.49|14.41|14.49|14.55|14.78|14.79|14.71|14.64|14.84|14.98|15.06|14.98|14.97|15.18|15.28|15.36|15.36|15.33|15.17|15.26|15.39|15.42|15.69|15.74|15.7|15.83|15.86|15.89|15.89|15.77|15.74||15.66|15.65|15.62|15.64|15.65|15.53|15.59|15.69|15.69|15.69|15.64|15.57|15.46|15.41|15.37|15.41|15.28|15.16|14.99|15.21|15.51|15.61|15.53|15.71|15.7|15.71|15.69|15.63|15.67|15.93|16.01|16.03|16|16.04|16.01|16.09|16.22|16.2|16.22|16.23|16.22|16.21||16.2|15.92|15.9|15.87|16.24|16.27|16.25|16.22|16.13|16.15|16.13|16.06|15.94|15.92|15.92|15.91|15.94|15.91|15.87|15.82|15.87|15.76|15.63|15.78|15.72|15.61||15.48|15.6|15.66|15.7|15.66|15.51|15.54|15.59|15.61|15.61|15.66|15.56|15.44|15.71|15.65|15.6|15.38|15.34|15.28|15.42|15.55|15.6|15.84|15.83|15.77|15.76|15.79|15.86|15.76|15.71|15.64|15.66|15.64|15.63|15.7|15.67|15.49|15.44|15.45|15.32||15.45|15.68|15.68|15.57|15.55|15.6|15.63|15.68|15.76|15.83|15.8|15.82|15.73|15.67|15.37|15.34|15.26|15.26|15.12|14.92|14.89|15.01|15.41|15.44|15.37|15.35|15.51|15.74||15.87|15.57|15.25|15.15|15.01|14.84|14.88|14.68|14.42|14.56|14.72|14.99|15.14|15.13|15.59|15.79|15.91
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.06|7.03|6.98|6.95|6.98|6.9|6.84|6.73||6.82|6.85|6.72|6.86||6.62|6.81|6.83|6.95|7|7.08|7.03|7.04|7.06|7.11|7.18|7.18|7.17||7.23|7.27|7.25|7.24|7.18|7.15|7.12|7.08||7.1|7.07|7.13|7.11|7.11|7.17|7.2|7.17|7.14|7.16|7.12|7.12|6.93|6.97|6.96|7.01|6.97|7.01|6.97|6.99|6.97|6.99|7.07|7.07|7.08|7.11|7.1|7.07|7.1|7.18|7.32|7.28|7.26|7.25|7.3|7.36|7.36|7.37|7.38|7.55|7.58|7.6|7.65|7.63|7.58|7.64|7.69|7.7|7.75|7.76|7.76|7.82|7.82|7.78|7.77|7.75|7.71||7.69|7.71|7.71|7.7|7.7|7.7|7.73|7.78|7.78|7.75|7.74|7.74|7.67|7.7|7.63|7.59|7.61|7.52|7.65|7.68|7.76|8.14|8.06|8.08|7.98|7.9|7.88|7.85|7.8|7.79|7.8|7.8|7.81|7.83|7.79|7.79|7.81|7.8|7.78|7.81|7.81|7.76||7.75|7.66|7.64|7.62|7.82|7.94|7.87|7.9|7.86|7.88|7.84|7.8|7.8|7.81|7.81|7.86|7.89|7.86|7.84|7.84|7.85|7.84|7.79|7.85|7.84|7.8||7.76|7.76|7.8|7.8|7.78|7.71|7.68|7.69|7.71|7.68|7.7|7.7|7.63|7.74|7.72|7.67|7.54|7.52|7.52|7.61|7.59|7.58|7.53|7.56|7.51|7.52|7.54|7.56|7.52|7.47|7.46|7.5|7.53|7.54|7.56|7.55|7.53|7.54|7.54|7.54||7.55|7.47|7.59|7.54|7.51|7.55|7.51|7.57|7.63|7.67|7.65|7.72|7.67|7.68|7.51|7.49|7.47|7.42|7.4|7.24|7.25|7.27|7.42|7.42|7.45|7.37|7.43|7.45||7.5|7.44|7.13|7.05|7.01|6.99|7.03|7.08|7|7|7.15|7.29|7.36|7.33|7.43|7.52|7.6
02431|39312|/equities/realogy-holdings|R2000VALUE|17.74|17.61|17.45|17.33|16.68|16.29|15.77|15.5||15.5|16.19|15.79|15.97||15.38|15.75|16.3|17.13|17.04|17.45|17.82|18.03|18.45|18.88|18.75|19.19|19.03||19.53|19.67|19.73|19.67|19.25|19.29|19.2|18.64||18.38|18.1|17.99|17.46|17.45|18.2|18.25|18.31|18.99|19.29|19.07|18.65|18.5|18.89|20.14|19.72|19.07|18.7|18.66|18.57|18.69|18.58|18.77|19.09|19.32|19.54|19.55|19.54|18.9|19.33|19.59|20.17|20.2|20.12|20.69|20.94|20.73|20.94|20.89|20.86|20.41|20.54|20.54|20.7|20.91|20.65|20.98|21|21.41|20.36|20.75|20.79|20.67|20.84|21|21.01|21.51||21.47|21.61|21.74|21.86|21.57|21.74|21.75|21.63|21.7|21.55|21.28|21.48|20.96|20.96|21.17|21.87|22.6|23.27|24.41|24.11|24.87|23.12|22.21|22.1|22.39|22.68|22.93|22.68|23.44|23.47|23.59|23.58|23.3|23.34|23.23|23.63|23.62|23.38|23.74|23.56|23.72|23.64||23.47|22.96|23.04|22.9|23.35|23.6|23.71|23.86|23.49|24.44|24.36|24.67|24.86|24.72|25.08|25|24.96|24.66|24.68|24.51|23.89|23.57|24.06|24.11|24.15|23.98||24.11|24.52|24.55|24.81|24.97|24.86|24.72|24.73|24.9|24.93|24.97|24.91|25.96|26.52|25.9|25.15|24.65|25.06|25.02|25.11|24.99|24.5|24.91|25.51|25.95|26.07|26.67|26.71|26.64|26.36|27.4|27.76|27.94|27.67|27.62|28.07|27.92|27.6|27.68|27.6||28|28|27.53|26.67|26.84|27.09|27.34|27.38|26.65|26.87|26.64|26.91|27.51|26.76|26.21|26.05|25.94|25.45|25.91|25.98|26.2|25.83|26.17|24.93|24.72|24.83|25.16|26.02||26.28|25.46|25.23|25.2|25.22|24.88|25.74|26.52|26.55|26.66|27.37|27.49|27.82|27.33|27.13|27|27.46
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|16.93|16.86|16.42|16.1|15.45|15.15|15.01|15.02||14.79|14.72|14.42|14.63||14.58|15.75|16.25|16.81|17.03|16.88|17.34|17.62|17.95|18.07|17.48|17.95|17.77||18.62|18.98|18.57|18.33|18.2|18.33|18.48|18.11||18|17.6|18.47|18.91|18.84|19.64|19.89|20.12|20.1|20.24|19.48|18.85|17.86|17.97|17.92|17.52|17.39|17.25|16.95|17.2|17.79|18.45|18.75|17.68|17.71|17.59|17.4|17.01|16.85|16.9|17.7|17.74|17.61|18|17.85|18|17.61|17.75|17.8|17.55|17.9|17.7|17.7|17.88|17.48|17.2|17.05|17.05|17.18|17.15|17.15|16.85|16.6|16.77|16.95|17.25|17.45||17.45|17.2|17.25|17.2|17.3|17.1|17.15|17.2|17.1|17.1|17.1|16.9|16.5|16.52|16.5|16.85|17.25|17.2|16.75|15.2|15.3|15.03|15.7|15.5|15.4|15.25|15.58|15.3|15.45|15.45|15.45|15.55|15.65|15.7|15.8|16.43|16.55|16.9|16.4|16.3|16.15|16.15||16.25|15.82|15.95|16.4|16.5|17|14.9|12.82|13.3|13.35|12.3|12.3|12.5|12.25|11.93|11.9|11.95|11.5|11.6|11.35|10.95|11.1|11.05|11|11.25|11.45||11.55|11.6|12.05|12.15|11.8|11.8|11.9|11.88|11.95|11.95|12|12|12.25|12.15|11.55|11.1|11.2|11.55|11.45|11.7|11.75|12.2|12.23|11.9|12|12.35|12.4|11.9|11.85|11.9|11.55|11.55|11.85|12.15|12.25|12.18|12.38|12.3|12.3|12.9||12.95|13.15|13.15|12.6|12.55|12.32|12.75|13.05|13.6|13.5|13.55|13.57|13.85|13.82|13.8|13.6|13.7|13.78|14.05|14.1|13.9|14.75|15.1|15.47|14.85|15.35|15.28|15.3||15.5|15.55|15.55|15.45|15.35|15.2|15.9|15.95|16.1|15.85|16.4|16.7|17.25|17.23|17.7|17.8|17.7
02434|17386|/equities/trustmark-corp|R2000VALUE|29.32|29.39|29.45|29.55|29.55|29.56|29.32|28.88||28.62|28.72|29.59|28.22||27.72|28.52|28.43|29.16|29.51|29.7|29.73|30.32|30.85|30.73|30.84|31.2|30.91||32.47|32.67|32.48|32.02|32.34|31.77|31.81|31.3||31.61|31.55|31.89|31.79|31.41|31.5|31.65|31.56|31.74|31.91|32.14|32.12|31.88|31.45|31.3|31.21|30.7|30.57|29.74|29.75|31.07|30.77|31.62|32.22|32.97|33.14|32.72|32.46|33.06|33.95|34.67|34.44|34.45|34.36|34.46|34.06|33.46|33.83|33.96|34.15|34.84|34.74|34.96|35.33|35.33|35.12|35.2|35.32|35.41|35.29|35.5|35.87|35.83|36.11|35.96|36.09|35.89||35.65|35.56|35.73|35.9|36.21|36.11|36.01|36.16|36.32|35.61|35.46|35.65|35.45|35.45|35.27|35.3|35.41|35.45|35.27|34.96|35.66|35.56|35.5|35.62|35.68|35.6|35.51|35.41|35.26|35.26|35.05|34.33|33.79|33.59|33.44|33.38|33.61|33.68|34.03|33.96|33.48|33.04||33.25|32.98|33.41|33.03|33.36|33.88|33.94|34.15|34.16|34.15|33.96|33.42|33.1|32.75|32.94|33.02|33.48|33.49|33.54|33.38|33.07|33.11|32.73|32.64|32.9|32.57||32.82|32.85|32.98|33.21|32.99|32.8|32.69|32.65|32.59|32.35|32.53|32.42|32.56|32.24|32.09|31.97|31.58|32|31.69|32.33|32.33|32.31|32.47|32.3|31.69|31.24|31.15|31.06|31.52|31.48|31.69|31.65|31.04|31.27|31.25|31.19|31.36|31.11|30.93|31.16||31.55|31.41|31.62|31.59|31.63|32.48|32.9|33.01|33.03|33.1|32.94|33.23|33.68|33.6|33.58|33.44|33.37|32.94|32.48|32|31.64|32.26|33.45|33.05|33.49|32.91|32.96|32.44||32.49|32.03|31.84|31.05|31.27|31.21|31.32|31.31|31.14|32.38|32.53|32.23|32.32|32.25|32.62|32.44|33.15
02435|102910|/equities/caretrust-inc|R2000VALUE|20.1|19.88|19.46|18.99|18.73|18.56|18.42|18.28||18.57|18.56|18.64|18.71||18.92|19.7|19.65|20.3|20.25|20.6|20.52|20.36|20.34|20.56|20.38|20.26|20.22||20.65|20.37|20.17|20|19.49|19.45|19.58|19.57||19.36|19.54|19.66|19.42|19.25|19.48|19.75|19.86|19.68|19.68|19.32|19.09|18.24|17.94|17.92|18.09|18.38|18.17|17.76|17.88|17.61|17.4|17.81|17.41|17.54|17.48|17.51|17.15|17.15|17.58|17.97|17.66|17.5|17.22|17.12|17.45|17.57|17.88|17.71|17.28|17.44|17.64|17.97|18.06|18.03|18.17|18.42|18.31|18.31|18.39|18.27|18.06|18.14|18.17|18.29|18.21|18.49||18.55|18.53|18.59|18.52|18.47|18.41|18.45|18.49|18.5|18.32|18.18|18.14|17.98|18.01|17.54|17.79|17.81|17.77|17.88|17.97|17.86|17.6|17.09|16.97|16.67|16.92|17.06|16.96|16.96|17.02|17.31|17.4|16.89|17.09|17.01|17.25|17.34|17.42|17.26|17.28|17.49|17.29||17.22|17.02|16.95|16.99|17.13|17.13|17.25|17.04|16.89|16.93|16.88|16.8|17|16.79|16.91|16.86|16.66|16.77|16.79|16.72|16.88|16.87|16.62|16.58|16.5|16.27||16.07|15.99|15.88|15.66|15.58|15.38|15.31|15.37|15.33|15.33|15.42|15.55|15.31|14.16|14.11|13.85|13.65|13.61|13.67|13.31|13.32|13.06|12.95|12.97|12.98|13.23|13.44|13.7|13.69|13.49|13.53|13.4|13.55|13.54|13.67|13.74|13.64|13.71|13.36|13.84||13.76|13.59|13.59|13.81|13.87|14.15|14.17|14.3|14.22|14.26|14.02|14.17|14.29|14.04|13.79|13.9|13.89|13.55|13.5|13.3|13.58|14.45|14.71|14.95|14.94|15.09|15.05|15.19||15.29|15.14|14.85|14.97|15.05|15.18|15.18|15.34|15.3|15.52|15.5|15.95|15.9|15.69|15.71|15.87|15.9
02436|20909|/equities/barnes-group-inc|R2000VALUE|56.61|56.45|56.52|55.37|54.95|54.53|54.47|54.42||53.63|54.29|52.89|52.23||51.11|53.7|53.41|55.85|56.25|56.46|56.05|56.95|57.22|56.45|55.22|57.09|55.75||59.82|61.37|60.32|59.63|59.31|58.42|59.23|59.01||58.99|58.71|60.6|60.6|59.6|58.96|58.2|58.53|59.09|59.77|59.87|58.74|58.89|59.06|58.27|58.39|57.38|59.81|60.28|59.21|59.56|59.8|61.46|61.34|62.49|63.14|63.51|62.35|63.32|64.14|66.45|67.15|67.69|69.1|70.02|70.87|70.91|71.83|71.81|71.85|72.12|72.7|71.96|72.57|72.09|70.94|70.34|69.92|70.24|69.23|68.64|68.56|69|68.29|68.55|68.03|67.89||68.19|68.44|68.47|68.77|69.28|68.55|68.3|69.15|69.52|68.53|68.19|67.63|65.95|66.63|66.79|66.58|67.36|67.7|68.42|67.08|66.59|66.29|68.21|68.15|68.3|69.77|64.3|61.66|62.04|62.39|62.46|62|60.71|60.5|60.83|61.14|60.51|60.44|61.15|61.41|60.39|60.39||60.36|59.24|59.83|59.48|60.48|59.92|59.42|60.49|59.14|59.3|58.84|59.33|58.72|59.35|59.52|60.17|60.18|60.25|60.19|59.77|59.46|60.13|60.32|60.5|60.52|59.81||59.95|60.68|60.91|62.96|62.31|61.46|60.81|60.76|59.53|59.57|59.47|58.62|58.64|57.39|57.15|56.38|53.62|55.01|55.18|56.76|61.61|61.25|62.75|62.5|62.57|62.75|63.79|63.33|62.16|61.39|60.67|60.89|60.8|61.23|61.36|61.44|61.52|60.81|60.11|59.87||60.78|59.69|60.85|60.67|60.61|61.48|62.5|62.24|62.27|62.16|62.11|63.67|62.59|63.09|62.84|61|60.36|60.99|60.5|60.17|60.36|62.43|63.85|63.77|64.59|64.83|64.26|64.56||64.52|62.89|61.12|60.45|60.95|60.32|61.55|62.2|61.92|64.46|66.02|66.4|67.27|66.96|68|67.96|67.96
02437|32324|/equities/world-fuel-services|R2000VALUE|24.53|24.53|24.2|23.74|23.06|22.46|21.72|21.53||21.42|21.07|20.86|21.2||20.54|21.91|21.98|22.61|22.45|22.9|23.18|23.45|23.61|23.46|23.83|25.08|24.49||26.55|26.71|26.29|26.68|26.34|25.87|26.09|25.99||26.65|27.09|27.97|28.2|28.07|28.47|28.83|30.02|30.17|30.94|31.44|30.66|31|30.75|32.45|33.17|32.02|31.42|29.43|27.02|27.63|27.86|28.15|28.22|28.13|28.31|27.67|26.85|26.86|27.09|28.2|28.19|27.86|28.88|29.14|29.07|28.11|28.39|28.45|28.68|29.13|28.89|28.93|28.53|27.93|28.03|27.76|27.9|27.95|27.92|27.91|27.44|27.36|27.39|27.74|27.74|28.08||28.68|29.12|28.9|28.56|28.54|28.03|27.48|27.45|27.06|26.18|25.98|26|26.27|26.52|26.6|26.59|27.06|27.14|28.09|27.71|28.48|28.39|28.5|28.64|27.75|28.05|22.52|21.91|21.85|21.6|21.63|21.78|21.27|20.94|21.39|21.69|21.42|21.45|21.58|21.31|20.62|20.55||20.65|20.26|20.65|20.5|21.15|21.4|22.61|23.05|22.95|23.2|23.32|23.34|23|22.47|22.48|22.52|22.25|22.06|22.01|22.1|22.05|21.75|21.5|21.71|21.69|21.2||21.28|21.26|21.86|22.22|22.61|22.37|22.68|22.77|23.2|23.49|22.96|23.08|23.06|22.82|23.12|22.41|22.95|22.77|22.07|21.99|27.18|28.01|27.58|27.95|27.54|27.62|27.63|27.54|26.79|26.57|26.04|25.8|25.3|25.16|24.9|25.27|25.26|24.45|24.49|24.52||24.61|23.89|24.16|23.89|24.02|24.16|24.7|24.2|24.54|24.57|24.14|24.12|24.01|23.78|24.05|23.75|23.9|23.76|23.42|23|23.24|23.37|24.26|23.86|24.31|25.89|26.2|26.43||26.54|26.35|26.07|25.13|25.07|24.83|25.53|26.27|26.08|27.09|28.2|28.25|28.05|27.89|28.02|27.68|28.02
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|9.84|9.85|9.88|||9.85|9.84||||||||||9.83||||||||9.82|9.8|9.8||9.82|9.81|9.8|9.82|9.81|9.8|9.83|9.84||9.85|9.85|9.86|9.84|9.88|10|9.78|9.78|9.79|||9.76|9.76||||||9.78||||9.74|||||9.72|9.73|9.75|9.75|9.72|9.73|9.75|9.75||||||9.72|9.72|9.72||9.72|9.72||||||||9.73||||||9.75|||9.75|9.77|9.76|9.75||9.8||||9.76|9.75||||9.75|||9.77|9.7||9.7|9.63|9.64|||||9.7||9.6|9.6||||||9.6||||9.8|9.69||9.75||||9.8|||9.7||9.75|9.71|9.7|10.1|10.11||||10.2|10.2|10.2|9.7|10.2|||9.7|||||10.2||10.2|10.2|10.2|10.18|10.08|10.08|10.05|10.05|10.07||||||10.12|||||10.1|||||10.05|||||10.1||10.06||10.05|10.05|10.06||10.06|10.1|10.13|10.13|10.15|10.19|10.15|10.15|10.2|10.15|10.15|10.12|10.18||10.2|10.2|10.05|10.05|10.05|10.03|10.05|10.01|10.01|10.02||10.04||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|28.52|28.46|28.27|27.84|27.3|26.9|25.93|25.55||24.88|25.12|24.72|24.61||23.49|23.95|24.6|25.35|25.53|25.17|25.69|26.1|26.44|27.34|27.7|29.1|28.59||30.74|30.95|30.64|31.5|31.21|30.79|31.03|30.48||29.81|29.16|30.36|30.15|30.74|31.69|31.49|30.67|29.46|32.36|32.26|31.98|31.52|32.51|32.57|31.69|30.97|31.54|31.39|31.83|30.74|31.65|31.8|31.35|32.06|33.21|33.42|32.62|33.79|34.31|34.67|34.83|36|35.93|36.19|36.54|36.93|36.75|36.35|36.85|37.85|37.35|38.7|39.01|39|39.4|39.05|38.6|38.45|38.1|37.8|37.7|37.65|37.4|37.45|37.55|37.1||36.7|36.45|37.15|38.15|38.55|38.15|38.2|38.3|38.4|38|37.5|38.15|38.7|38.9|38.6|38|37.55|38.65|40.05|39.85|39.35|39.23|39.9|39.8|40.7|42.5|42.45|43.15|43.75|43.6|43.15|43.05|42.6|42.8|42.75|42.55|42.9|42.9|42.75|42.7|42.15|41.5||40.6|40.1|39.95|39.05|38.85|39.1|38.9|40.75|41.85|42.15|41.8|41.6|41.55|41.15|41.05|41.2|41|40.65|40.85|40.4|40.17|40.05|40|39.65|39.55|39.5||40.05|40|40.25|40.5|40.45|40.25|40.3|39.7|39.3|39.85|40.25|39.05|36.52|36.55|35.75|36.25|35.7|36.5|36.05|36.15|36.15|36.9|37.1|37.75|37.05|37.65|37.45|37.9|39.1|39.35|39.65|39.65|38.45|38.5|38.5|38.5|38.8|38.45|38.2|38||38.1|37.73|38.15|38.15|37.9|38.65|39.15|39.5|39.2|38.65|38.65|39.65|40.5|40.55|40|40.25|39.5|40|39.05|39|39.85|39.9|36|35.55|36.1|37.05|36.2|36.75||37|37.05|37.05|35.85|36.1|35.5|35.35|35.65|35.1|36.05|35.95|35.85|36.25|36.3|36.5|36.5|35.4
02440|24580|/equities/macdonald|R2000VALUE|8.3|8.5|8.99|9.68|14.12|15.98|16.97|17.51||16.8|16.52|14.53|||15.13|15.57|16.89|17.04|17.44|17.77|17.58|17.87|18.33|18.4|19.06|20.75|19.66|20.23|22.23|22.63|23|23.34|22.99|22.44|23.02|23.02|23.4|22.51|22.96|24.68|25.55|25.65|24.41|24.84|24.71|25.42|24.98|23.83|25.21|22.58|21.41|20|27|36.11|37.2|36.11|37.33|39.01|40.03|41.38|41|40.29|39.68|39.55|39.1|39.19|38.97|41.25|42.6||43.2|42.89|42.55|42.29|43.32|43.32|43.49|45.13|45.28|47.81|48.44|48.65|47.52|47.25|46.2|45.7|45.34|44.82|44.12|44.43|43.74|43.54|41.02|40.55||42.9|43.05|42.26|43.2|44.53|47.4|46.73|47.06|47.27|49.01|49.85|50.5|50.37|50.67|50.34|52.72|51.8|50.14|57.2||59.82|60.2|63.55|69.62|68.18|69.89|69.96|69.21|69.67|69.88|69.64|69.41|69.71|69.7|69.64|70.08|69.87|68.37|69.88|69.82|70.16|72.62|66.3|67||68.23|65.53|66.28|65.37|65.33|66.1|66.28|66.56|66.2|66.86|67.45|68.37|68.27|68.45|66.35|64.05|63.85|64.29|64.25|62.81|62.8|63.09|61.59|62.93|63.44|63.98|63|62.78|61.33||61.33|61.38|61.46|61.02|61.72|62.58|64.67|65.62|57.43|57.43|56.87|56.69|57.55|58.03|58.85|59.05|59.33|58.83|58.74|58.97|58.9|57.79|57|57.47|57.8|56.8|57.43|57.55|57.75|58.06|58.09|58.47|58.55|59.44|59.62||59.97|58.05|58.28|56.96|57.28|57.88|58.63|59.65|59.42|57.51|60.02|62.04|63.88|63.56|64.67|65.3|65.01|64.13|62.29|61.05|61.36|60.27|61.06|64.76|70|75.68|75.89|75.11||72.68|73.26|74.12|74.8|75.18|73.56|74.3|74.43|74.99|76.1|77.16|77.52|78.5|78.76|78.37|78.18|78.83
02441|955546|/equities/edgewell-personal-care|R2000VALUE|38.78|37.82|38.14|37.95|38.05|37.61|37.41|37.5||38.28|38.4|37.83|37.62||37.3|38.47|38.87|40.15|40.72|41.13|41.13|41.68|42.84|43.88|43.02|43.33|42.42||43.34|42.14|42.16|42.98|43|43.32|44.19|44.45||43.79|43.32|43.73|43.89|42.75|42.84|46.42|47.39|47.61|47.74|48.24|48.15|48.74|48.49|48.54|48.42|47.23|46.8|46.76|46.84|46.13|46.02|46.28|45.91|45.58|47.29|47.76|46.83|45.71|45.93|46.8|46.74|46.67|45.59|46.3|46.77|46.69|46.72|46.92|46.97|47.32|47.69|48.72|48.9|48.38|48.87|47.7|48.7|49.76|50.34|50.72|50.9|53.51|54.58|56.1|56.97|56.77||56.52|57|57.02|57.6|57.11|56.85|58.06|58.58|59.16|58.85|58.27|57.3|57.03|57.68|57.08|57.29|57.49|57.04|56.02|56.28|56.38|54.67|53.74|54.23|53.75|53.74|53.99|53.25|53.7|53.75|52.88|52.19|52.33|52.61|51.88|52.77|52.44|50.89|51.34|52.11|52.06|51.7||50.85|50.75|50.99|49.35|50.02|50.26|49.49|49.18|49.37|49.1|49.11|49.19|49.16|48.54|50.36|50.25|48.17|47.69|46.63|44.99|44.61|44.84|44.25|45.66|45.87|46.1||45.09|45.02|45.42|45.34|44.62|44.73|44.83|44.98|44.55|44.4|43.74|43.69|43.66|43.17|43.7|42.34|43.74|42.78|43.95|45.01|45.09|44.73|44.97|43.73|43.09|44.11|46.17|47.77|48.03|49|47.82|48.45|48.43|48.38|48.29|49.29|49.26|49.33|48.54|49.01||49.33|48.58|47.86|47.03|46.92|47.33|47.97|50.67|50.36|49.98|50.48|51.58|52.24|53.51|54.56|54.06|53.35|53.52|53.17|52.15|51.01|50.59|52.11|52.12|52.02|52.43|53.5|53.33||54.5|55.03|54.82|50.87|51.37|50.56|51.34|53.56|53.67|54.01|55.02|56.2|57.04|57.91|59.13|58.98|59.62
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|36.99|36.58|36.02|35.88|35.69|35.1|33.74|32.96||32.64|32.74|32.23|32.53||31.63|33.14|33.27|34.08|33.62|34.33|34.91|35.47|35.81|35.55|34.94|35.62|35.28||36.11|36.16|36.52|35.94|36.04|35.86|35.28|35.01||35.12|34.97|35.38|35.28|35.07|35.8|35.64|35.75|35.68|35.78|35.71|34.6|35|34.45|31.16|31.72|30.61|30.88|30.61|31.48|33.15|33.33|32.81|32.33|32.63|32.53|32.48|32.62|31.8|32.18|32.89|32.56|31.65|31.73|31.5|31.5|30.86|30.65|30.65|30.15|29.95|30.22|30.5|30.83|30.64|30.59|30.69|30.81|31|30.96|30.61|30.24|29.67|29.82|29.81|29.81|29.89||30.34|30.72|30.79|30.82|30.91|30.66|30.69|30.68|30.95|31.01|30.75|30.49|30.2|30.49|30.43|30.41|30.8|30.4|30.18|29.57|28.93|25.95|25.36|25.4|25.35|25.45|25.21|24.33|24.41|24.44|24.52|24.86|25.19|25.46|25.71|25.8|25.75|27.81|29.08|29.09|28.72|28.12||28.05|27.55|27.59|27.28|27.5|27.57|27.46|27.23|27.42|27.28|27.33|27.13|27.19|27.19|26.82|26.77|26.84|26.69|26.62|26.31|26.34|26.38|25.81|25.86|26.04|25.86||25.79|25.89|26.3|26.83|26.3|26.22|26.25|26.14|26.04|26.28|26.38|26.3|26.18|26.35|26.68|26.78|27.4|27.64|27.3|29.03|29.42|29.18|28.98|29.33|29.1|29.2|29.48|29.43|29.23|28.76|28.47|28.58|28.64|28.82|28.44|28.65|28.39|28.05|27.8|28.03||28.13|28.15|28.3|28.03|28.22|28.59|28.79|28.49|28.81|28.8|28.95|28.87|29.02|29.14|29.36|29.5|29.39|29.56|29.24|28.99|28.64|28.29|27.78|27.95|28.04|25.54|26.09|25.79||25.76|25.51|24.5|24.37|24.7|24.73|25.28|25.45|25.1|26.51|26.88|27.56|28.09|27.82|27.32|27.31|27.05
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.73|9.7|9.62|9.51|9.26|9.12|9.01|9.05||9.09|9.19|9.02|9.08||8.96|9.16|9.32|9.75|9.73|9.94|9.96|9.93|9.94|10.02|10.07|10.36|10.33||10.67|10.74|10.69|10.71|10.69|10.64|10.62|10.54||10.58|10.51|10.57|10.55|10.5|10.55|10.59|10.61|10.65|10.63|10.59|10.67|10.56|10.52|10.49|10.61|10.53|10.44|10.33|10.4|10.35|10.45|10.56|10.58|10.65|10.75|10.79|10.65|10.8|11|11.26|11.43|11.45|11.29|11.54|11.55|11.59|11.72|11.69|11.67|11.82|11.85|11.82|11.99|11.91|11.97|11.97|12|11.92|11.95|11.84|11.88|11.89|11.83|11.88|11.88|11.96||12.03|12.08|12.04|11.9|11.74|11.8|11.91|11.92|11.95|11.89|11.89|11.85|11.81|11.7|11.61|11.62|11.63|11.79|11.87|11.84|12.35|12.3|12.06|12.01|11.79|11.94|12.04|12.1|12.38|12.39|12.29|12.33|12.28|12.35|12.37|12.37|12.26|12.38|12.54|12.56|12.53|12.43||12.41|12.29|12.32|12.11|12.26|12.28|12.35|12.42|12.38|12.37|12.25|12.24|12.28|12.29|12.3|12.44|12.5|12.57|12.66|12.76|12.93|12.99|12.94|12.94|12.88|12.65||12.64|12.61|12.51|12.43|12.43|11.94|11.84|11.75|11.86|12|11.98|11.92|11.84|11.61|11.57|11.41|11.31|11.07|11.1|11.21|11.19|11.16|11.14|11.12|11.11|11.15|11.21|11.24|11.22|11.08|10.96|10.77|10.43|10.36|10.57|10.55|10.54|10.56|10.6|10.52||10.59|10.79|10.29|10.27|10.31|10.51|10.67|10.83|10.8|10.82|10.72|10.68|10.73|10.68|10.69|10.57|10.58|10.38|10.32|10.19|10.32|10.48|10.92|11.16|11.12|11.02|11.19|11.37||11.49|11.35|11.22|11.16|11.19|11.24|11.14|11.35|11.25|11.51|11.69|11.83|11.78|11.78|11.88|11.98|12.05
02444|16759|/equities/netscout-systems|R2000VALUE|25.29|24.73|24.92|24.69|24.98|24.17|23.46|25.31||24.02|24.59|23.4|23.11||23.56|24.46|24.99|25.56|25.8|26.5|26.8|27.71|27.98|27.39|26.55|26.76|26.78||27.24|27.39|26.84|26.94|26.76|26.23|26.19|26.05||25.89|25.62|26.48|26.79|26.57|26.3|26.89|27.44|28.28|28.38|28.4|28.13|29.01|29.19|28.85|25.83|25.01|25.47|24.93|25.31|24.69|24.82|24.81|24.51|24.42|24.38|23.78|22.73|22.36|22.25|22.65|22.53|22.56|23.2|24.35|24.55|24.89|25.37|25.32|25.35|25.57|26.25|26.1|25.95|26|25.8|25.9|25.2|25.02|25.15|24.9|24.55|24.85|25.2|25.07|24.5|24.75||25.1|26|26.1|26.35|26.2|25.98|25.9|26.05|26.1|25.65|25.73|25.55|26|26.25|26.2|26.5|26.8|27.05|27.05|26.5|26.55|26.65|26.8|27.1|28.4|28|30.1|30.85|30.85|30.9|31.45|31.62|31.3|31.27|31.4|31.77|31.55|31.15|30.85|31.05|30.5|30.2||30.35|30.2|30.35|30.05|29.95|29.85|30.15|30.6|30.65|31.05|30.82|30.32|30.5|30.2|29.25|28.75|28.2|28.3|27.45|27.35|27.73|26.95|27.1|27.35|27.4|27.45||27.62|27.65|28|27.75|28|27.85|27.43|27.5|27.3|27.6|28.05|28.15|28.05|28.25|28.65|26.85|27.6|27.5|27.3|28.05|28.15|28.1|28.2|28.2|27.98|27.7|27.93|27.65|27.32|27.15|27.45|27.4|27.52|27.5|26.9|26.85|26.98|26.6|26.52|26.5||26.6|26|26.95|26|26.05|26.4|26.15|26.25|27.57|27.8|27.88|27.85|28.15|27.9|27.75|27.2|27.15|27.15|27.1|26.9|26.65|27|27.5|27.35|26.93|26.95|27.25|27.38||27.55|27.3|27.15|27.07|27.25|27.25|27.25|27.5|27.35|28.25|28.5|28.9|28.9|28.35|26.75|26.8|26.4
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.79|24.77|25.01|24.92|24.98|25.05|24.7|24.3||23.96|23.98|23.6|23.74||23.15|23.38|23.26|23.56|23.85|23.9|23.72|24.2|24.31|24.25|23.82|24.13|23.9||25.55|25.74|25.64|25.17|25.06|24.75|24.87|24.76||24.96|24.75|25.02|24.91|24.9|25.02|25.51|25.34|25.44|25.43|25.3|25.13|24.58|24.75|24.43|24.97|24.89|24.87|24.53|22.94|22.7|23.11|23.15|23.33|23.68|23.59|23.37|23.28|23.93|24.27|24.83|24.59|24.51|24.39|24.47|24.37|23.99|24.47|24.41|24.31|24.54|24.58|24.82|25.21|25.19|25.12|24.94|24.9|24.95|24.93|25.06|25.28|25.29|25.14|25.36|25.36|25.25||25.08|25.19|25.26|25.31|25.66|25.64|25.7|25.67|25.72|25.35|25.34|25.35|25.3|25.32|25.14|25.15|25.21|25.12|25.15|25.11|25.67|25.53|25.6|25.57|26.12|27.63|27.65|27.67|27.93|27.95|27.84|27.48|27.33|27.56|27.43|27.53|27.69|27.8|28.15|28.15|28.23|27.98||27.98|27.71|27.99|28|28.23|28.37|28.45|28.66|28.61|28.68|28.48|28.13|28.06|27.98|28.07|28.34|28.61|28.78|28.91|28.74|28.46|28.45|28.15|28.05|28.13|27.71||27.8|27.71|27.69|27.83|27.59|27.31|27.23|26.94|26.94|26.64|26.8|26.84|26.79|26.7|26.5|26.36|26.03|26.29|26.18|26.58|26.67|26.72|26.61|26.68|26.27|26.1|25.94|25.92|25.99|25.94|26.08|26.07|25.49|25.71|25.62|25.71|25.78|25.61|25.46|25.66||25.76|25.75|25.71|25.67|25.58|26.15|26.36|26.39|26.42|26.46|26.18|26.31|26.55|26.72|26.33|26.21|26.06|25.8|25.54|25.36|25.17|25.54|26.03|25.82|25.79|25.86|25.96|25.81||25.92|25.71|25.51|25.48|25.58|25.73|25.53|25.66|25.38|26.4|26.51|26.39|26.56|26.49|26.7|26.76|27.41
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|41.14|41.2|41.35|41.23|40.62|40.07|39.96|39.69||40.47|40.92|39.97|39.95||40.05|41.06|41.03|41.16|41.4|41.91|41.93|41.99|41.92|42.23|42.24|42.85|42.82||42.13|41.93|41.78|41.08|40.95|40.15|39.79|39.74||40.27|40.47|39.93|39.22|39.2|39.59|39.64|39.84|39.39|39.08|38.92|38.75|39.02|38.49|38.63|39.49|38.61|37.92|37.77|37.79|37|36.77|37.19|36.95|37.06|36.95|36.99|36.32|36.21|36.93|37.67|37.72|37.52|36.78|36.58|36.99|37.13|37.37|37.3|37.15|37.31|37.38|37.6|37.83|37.64|38.3|38.58|38.57|38.93|39.08|38.97|39.1|39.13|38.87|39.34|39.25|39.5||39.56|39.41|39.51|39.53|39.46|39.44|39.63|39.68|39.73|39.85|39.41|39.15|39.13|38.75|38.6|38.98|39|38.75|38.7|39.09|38.9|38.45|38.66|38.65|37.53|37.65|38.02|37.81|37.56|37.61|38.21|38.32|37.65|38.22|38.11|38.68|38.51|38.41|38.67|38.9|39.25|38.87||38.77|38.57|38.62|38.49|38.52|38.84|38.87|38.53|38.07|37.84|37.77|37.69|37.77|37.43|37.6|37.8|37.43|37.38|37.65|37.53|37.2|36.8|36.91|36.45|36.37|35.84||35.51|35.62|35.83|35.05|34.74|34.72|34.73|34.85|34.99|35.31|35.42|35.44|35.1|35.07|34.96|34.27|34.01|33.59|34.2|34.2|34.22|33.4|32.88|32.87|32.9|33.45|33.91|34.24|34.54|34.06|33.74|34.24|34.32|34.24|34.49|35.04|34.91|34.61|34.28|34.14||34.07|34.23|33.2|32.27|32.6|32.95|32.95|33.58|33.26|33.3|33.23|33.19|33.36|32.8|32.45|32.43|32.46|32.35|32.4|31.85|32.06|32.27|33.12|33.03|32.99|32.76|32.41|32.73||32.73|32.74|32.51|33.09|32.96|33.07|32.95|33.63|33.37|34.72|34.54|35.43|35.27|35.04|35.63|36.4|36.42
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|57.49|57.15|55.29|54.52|53.88|53.08|52.16|51.7||50.97|50.91|50.31|50.62||49.72|52.67|51.65|52.77|52.79|54.48|54.56|54.91|55.09|53.26|50.05|50.73|50.17||52.45|52.77|53.91|52.99|52.47|52.65|53.74|53.75||54.1|53.77|52.93|52.34|51.25|51.03|50.58|50.12|48.71|49.21|49.11|49.03|47.05|45.62|46.82|47.39|47.12|46.79|47.21|47.92|48.64|48.18|49.15|48.92|48.27|48.58|48.95|47.99|46.76|46.54|47.23|46.81|46.75|46.95|47.06|47.34|47.88|48.63|48.64|49.85|50.31|51.4|52.25|53.7|54.26|54.14|54.75|55.32|55.56|55.6|55.13|54.58|54.51|54.13|53.76|53.2|52.34||52.16|52.26|52.02|52.46|53.66|53.15|51.89|51.4|51.14|51.38|51.28|50.49|49.97|49.41|48.24|49.01|49.66|49.59|50.52|51.47|52.59|51.45|47.92|47.8|48.32|48.85|50|49.83|50.72|51.97|52.32|52.46|52.29|52.65|53.33|53.33|52.97|53.72|53.23|54.4|54.09|53.47||53.59|52.41|53.33|53.74|54.46|53.97|54.22|54.51|54.02|53.91|53.45|52.73|52.79|52.34|52.45|52.65|50.6|49.71|48.89|48.44|49.48|49.5|48.91|48.15|48.18|47.42||47.26|46.8|46.92|47.45|46.89|46.75|47.38|47.32|47.21|47.32|47.52|47.23|46.32|45.28|44.98|44.86|41.72|38.77|39.05|39.19|39.53|38.81|39.06|38.49|38.51|39.16|39.77|39.83|39.83|39.73|39.49|39.68|39.64|39.75|39.9|39.7|39.99|39.23|38.1|38.77||38.9|38.19|38.58|38.06|38.63|38.91|40.41|40.43|41.38|41.61|42.97|43.38|43.45|43.15|42.79|42.35|42.07|42.22|42.22|39.95|38.88|38.85|39.68|40.08|39.84|40.46|41.2|40.5||39.65|39.22|43.87|41.57|42.27|42.52|42.91|43.01|43.36|45.39|46.83|47.9|47.71|48.47|47.52|48.51|49.42
02448|24410|/equities/park-national-corp|R2000VALUE|90.93|90.94|91.21|90.59|89.71|88.66|86.82|85.75|84.95|85.04|85.82|84.06|83.22||81.89|82.7|81.76|82.95|84.17|86.38|88|90.96|91.3|90.49|91.47|90.92|90.11|89.22|94.5|96.88|95.57|94.56|94.73|92.12|92.2|91.51|91|92.09|92.17|93.11|93.88|93.09|94.79|94.35|93.71|95.46|94.8|94.16|93.54|92.56|92.28|92.69|93.49|92.84|92.05|90.95|91.86|90.15|90.56|95.96|97.5|99.35|99.49|99.74|98.79|102.45|104.35|106.34|105.7|105.1|104.97|105.86|105.67|103.78|105.76|104.96|105.69|106.15|106.63|107.25|108.66|108.34|107.42|107.08|106.89|106.69|108.28|109.22|109.53|109.61|109.85|110.17|109.63|109.83|110.15|109.53|109.63|109.47|109.38|109.86|109.78|110.17|111.46|111.86|110.38|109.96|110.96|111.6|112.24|111.74|111.1|110.46|110.26|111.08|110.47|111.1|111.11|110.37|110.08|110.65|111.36|111.37|111.35|113.97|112.84|112.88|111.36|110.57|112.15|110.41|111.2|111.44|111.35|113.01|112.79|110.54|112.04||112.12|111.72|113.21|112.86|115.34|115.77|116.39|117.33|117.83|117.58|116.94|115.05|115.8|114.85|115.11|116.24|117.43|118.29|118.33|118.13|117.08|117.37|115.93|116.08|115.54|114.21|115.06|114.87|114.64|114.95|115.58|114.24|114.35|114.21|114.1|112.81|112.86|112.76|113.44|114.61|112.84|112.07|111.51|110.08|110.48|109.18|109.53|109.43|110.4|110.38|110.48|109.08|106.73|105|105.06|105.63|105.15|105.17|105.02|103.69|103.78|103.63|103.94|104.57|103.53|102.84|102.5|103.76|104.16|103.44|103.65|104.12|105.45|107.07|108.42|108.19|109.88|109.93|106.15|106.16|106.79|106.52|106.73|105.99|105.56|104.47|104.44|102.51|102.74|103.05|105.17|104.18|102.85|103.98|104.18|103.93|104.45|104.18|104.18|103.93|102.49|101.98|101.37|104.02|101.9|101.78|104.74|105.7|105.61|106.13|105.14|104.92|104.97|104.65
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|29.43|29.6|29.88|29.71|28.91|29.2|29.57|29.75||29.89|30.82|31.03|30.61||30.46|30.85|30.7|30.98|30.08|30.9|31.6|31.2|31.1|30.89|30|29.91|29.82||30.21|30.3|30.85|30.94|30.85|30.94|30.7|30.75||30.92|30.92|30.6|30.3|30.26|29.96|29.84|29.4|29.08|28.29|28.5|28.84|27.94|27.04|26.86|26.77|27.2|27.39|27.17|27.75|28.28|28.05|27.84|27.46|27.6|27.71|27.37|26.82|26.24|26.57|27.15|27|26.94|26.72|26.46|26.74|27.06|27.5|28|28.4|29.38|29.6|30.35|31.3|30.85|30.43|31.45|31.7|32.6|33|32.05|32.05|32.15|31.55|31.5|31.15|32.2||32|31.35|31.5|31.45|32.15|32.25|31.68|31.95|32.95|33|32.05|31.9|31.5|31.45|31.55|31.55|31.1|31.25|31.45|31.45|31.98|32.15|31.85|32.2|31.85|31.75|31.75|31|30.85|31|31.1|31.5|31.05|31.15|30.45|30.5|31|31.8|32.2|32.5|33.4|33||31.6|30.95|31.65|32.25|33.5|32.9|33|32.25|31.65|31.45|30.45|30.25|30|30.15|30.32|30.38|29.91|29.75|28.95|28.2|28.7|28.55|28.7|28.4|28.4|27.95||27.9|27.4|27.4|27.5|27.75|27.45|28|27.3|26.85|27.3|27.5|27|26.45|26.2|26.25|26.45|23.07|23.05|23.2|23|23.1|23.5|23.65|23.55|23.11|23.85|24.48|26.3|26.48|25.8|25.3|25.1|25.35|24.43|24.7|25.05|24.4|24|23.65|23.75||24.5|24.95|25.7|25.8|26.3|26.65|26|26.9|27.77|27.9|28.15|28.05|27.15|26.88|26.85|28.1|29.4|30.55|30.3|29.6|28.8|29.75|32.2|32.2|31.7|31.35|32.23|32.95||33.3|33|32.6|32.7|33.15|32.75|32.19|32.1|31.58|31.88|32.65|32.9|33.4|33.6|33.85|33.4|33.5
02450|17396|/equities/tessera-tech|R2000VALUE|21|21|20.89|20.66|20.43|19.64|18.78|19.23||19.18|19.125|18.58|18.37||17.41|17.73|17.66|17.67|17.99|17.58|17.87|18.57|18.87|19.25|18.99|13.56|13.92||14.39|14.73|14.1|13.91|13.8|13.74|14.14|13.79||13.83|13.49|14.1|14.15|14.36|13.9513|14|14.1707|14.795|15.32|13.97|14.23|14.3488|14.48|14.29|13.17|13.08|13.25|12.95|12.69|13.195|13.38|13.43|13.995|14.59|14.81|14.43|13.68|13.81|14.15|14.44|14.53|14.665|14.85|15.1|15.21|15.13|15.08|14.9|14.5|14.895|15.05|15.7|16.25|16.3|15|14.95|15.55|15.6|15.775|15.85|15.975|15.9004|16.15|16.95|16.65|16.15||16.055|16.5|16.5|16.75|16.9|16.3326|16.35|16.6|16.65|16.55|16.55|16.65|16.475|16.65|16.9|17|17.85|16.6|16.6|16.7|16.45|16.5|16.65|16.75|16.15|16.5|16.55|16.1|16.75|16.5|16.75|17.35|16.55|16.35|16.75|17.35|17.5|17.5|17.55|17.25|16.65|17.162||17.05|16.9|16.15|15.9813|16.35|16.65|17|17.45|18.1|18.25|18.3|18.45|18.525|19|19.3|19.4|19.45|19.38|19.4|19.6|19.925|19.7|19.925|20.1|20.75|20.35||20.4|20.6|21.2|21.5|21.6|21.7|22.5|21.8|21.7|21.8|21.1|21.2|20.55|19.95|20.2|22.9|23.7|23.9|23.3|22.4|22.8|22.462|22.2|22.65|22.85|22.95|23.25|23.4|23.4|23.05|23.075|22.85|22.5|22.15|22.25|22.45|21.95|21.1|20.8|21.3||21.65|22|22.7|22.65|22.85|23.35|23.8|24|23.75|23.9|23.95|24.1|24.1|24.25|23.98|23.25|22.9|22.8|23.1|22.32|22.3|22.5|22.95|22|21.15|21.25|22.2|22.7||22.27|21.95|21.9|21.05|21.15|20.68|21.25|21.35|21.55|21.75|21.9|22.75|23.35|23.3|23.69|24.55|25
02451|17121|/equities/seacoast-banking|R2000VALUE|27.26|27.365|27.58|27.81|27.54|27.36|26.85|26.33||26.03|25.77|25.14|24.9||24.66|24.87|24.72|25.948|26.62|27.055|26.85|27.54|27.71|27.37|28|28.14|27.53||29.14|29.31|29.03|28.86|29.03|27.82|27.32|26.83||26.94|26.83|27|26.89|26.63|26.36|26.66|26.5|26.79|26.91|26.73|26.67|26.77|27.27|27.2|27.32|25.77|26.34|24.95|25.37|25.99|26.27|27.18|27.49|28.04|28.16|27.95|27.49|28.16|28.93|29.86|29.837|29.68|29.795|29.8|29.59|28.9|29.48|29.27|29.15|29.78|29.85|31.02|31.23|31.15|30.39|30.22|30.45|30.61|30.83|31.21|31.31|31.66|31.59|31.74|31.63|31.94||31.79|31.65|31.46|31.55|31.61|31.604|31.7|31.41|31.09|30.35|30.23|30.2|30.19|30.27|30.26|30.13|30.39|30.23|29.65|29.21|30.3|30.145|29.47|29.48|30.97|32.42|33.31|33.23|33.44|33.47|33.12|32.54|32.4|32.17|32.06|32.3|32.74|34.95|33.36|33.12|32.43|32.25||32.43|31.95|32.57|32.13|32.8|32.79|32.91|33.51|33.48|33.39|33.13|32.9|32.85|32.83|33.21|32.69|32.15|32.15|32.24|32.01|31.91|31.79|31.72|31.34|31.53|31.13||32.026|31.785|31.77|31.84|31.16|30.77|30.61|30.19|29.72|29.29|29.235|28.98|28.79|28.33|27.92|27.74|27.3|28.16|27.71|28.29|29.228|28.06|28.12|28.18|27.88|27.66|27.35|27.19|27.26|27.12|27.56|27.31|26.86|26.91|26.98|27.12|27.6|26.93|26.47|26.53||26.78|26.7|26.87|26.79|27.04|27.545|27.92|28.18|28.15|28.29|27.9|28|27.99|28.44|28.41|27.74|27.73|27.66|27.26|26.69|26.53|27.13|27.67|27.44|27.36|27.55|27.68|27.68||27.46|27.33|25.32|24.76|24.995|24.765|25.679|25.4|25.04|25.77|26.2|25.99|26.705|26.32|26.32|26.53|26.47
02452|16325|/equities/icf-international|R2000VALUE|65.79|65.78|67.35|66.18|66.12|64.91|64.86|66.28||65.25|66.42|63.82|63.06||62.47|65.39|65.02|66.57|66.76|68.15|68.69|69.6|70.23|66.85|65.9|68.14|69.61||71.45|70.61|70.66|71.61|71.54|70.55|69.91|69.26||68.77|69.45|71.44|72.84|72.89|72.74|74.44|74.36|73.52|72.97|72.94|68.71|74.7|77.6|75.35|75.1|74.89|75.35|74.22|74.4|73.86|73.94|74.13|72.99|75.41|74|73.96|72|72.68|73.86|74.02|74.13|73.84|73.42|72.62|74.51|73.28|75.77|75.45|74.6|75.3|73.95|73.85|74.85|75.95|79.5|80.3|81.22|81.4|80.75|81.35|81.5|82.2|81.65|82.25|82.15|82.15||82.08|82|81.35|81.2|81.7|81.2|80.97|81.15|81.2|81|81.25|80.85|80.6|80.5|78|76.42|76.5|75.65|76.4|79.4|80.7|74.15|73.9|73.85|73.5|74.53|74.45|73.8|73.1|73.08|72.9|73.2|72.95|74.1|75|75.95|74.65|74|73.95|73.65|73.75|73.25||73.35|72.4|71.6|71.35|72.25|73.1|76.12|73.95|72.8|74.07|73.15|72.08|71.65|71.65|72.95|73.95|74.5|74.75|71.9|71.45|71.3|71.15|71.2|71.95|71.65|69.8||68.4|67.35|67.55|67.05|66.55|66.65|67.2|66.85|66.1|66.35|66.15|66.95|67.05|65.5|64.75|65.8|67|67.8|67.35|67.75|67.6|67.55|67.9|69.05|68.05|67.5|67.05|67.05|66.5|64.85|64.25|64.15|64.05|64.48|64.8|65.4|64.75|62.45|61.1|59.8||59.6|58.9|60.3|60.3|61.4|62|61.95|61.3|61.8|61.75|61.7|61.45|61.4|61.65|61.35|60.45|60.9|60.8|61.25|60|60|59.2|56.95|56.77|57.35|57.7|57.25|57.25||56.95|56.5|56.55|55.35|54.35|54.5|52.8|54.55|52.65|53.6|53.8|54.35|53.65|53.85|54.05|54.6|53.9
02453|20939|/equities/enpro-industries|R2000VALUE|63.76|63.83|63.18|62.36|62.59|62.5|61.29|61.77||61.28|62.09|60.43|59.69||57.59|60.53|60.17|62.53|62.47|62.95|64.48|65.44|66.11|65.45|64.57|66.29|65.47||70|72.81|70.82|69.86|69.81|67.68|67.42|66.91||68.31|67.3|69.45|70.14|69.14|72.04|71.7|71.94|73.98|74.69|74.5|73.77|73.25|72.07|70.42|63.2|60.32|60.95|60.63|60.39|61.85|64.29|66.15|66.12|67.02|68.37|68.7|67.17|68.33|70.6|73.47|75.2|74.97|74.55|75.1|74.35|71.77|73.67|74.22|74.48|74.57|74.51|75.78|76.94|78.31|77.35|76.99|77.87|78.06|75.5|74.18|73.55|74.62|74.37|74.8|74.68|74.86||75.76|75.61|75.56|76.02|76.56|75.82|75.66|76.4|76.21|75.57|75.14|74.21|72.81|73.25|72.56|73.14|74.86|75.92|76.98|74.85|73.42|71.42|76.39|76.62|75.32|75.05|75.03|73.65|73.53|73.26|73.83|73.39|72.73|72.38|73.8|74.19|73.63|73.34|73.95|73.58|72.72|72.37||71.78|70.31|71.5|70.71|72.93|72.43|70.89|71.69|73.12|73.75|74.09|75|75.81|76.54|76.27|76.47|75.82|75.41|75.55|74.7|73.77|73.25|74.33|76.26|76.79|75.38||75.65|75.34|75.32|75.5|75.78|75.61|74.85|73.38|72.61|73.69|73.4|73.35|72.38|71.84|71.66|69.74|73.69|75.08|75.65|77.28|77.38|78.78|78.97|80|79.88|79.73|80.59|80.66|79.13|78.34|78|77.84|77.15|77.98|77.76|78.27|78.09|76.91|76.47|77.7||77.8|77.06|78.42|78.35|78.07|79.16|79.97|78.19|78.01|78.6|77.68|78.31|78.3|78.83|77.16|74.22|74.24|74.58|72.95|73.21|74.01|75.63|77.17|76.56|77.31|77.5|77.34|77.33||78.47|76.97|84.37|83.82|84.17|83|84.45|84.76|84.31|86.79|87.81|89.46|89.78|89.25|91.94|91.89|91.6
02454|20727|/equities/acadia-realty-trust|R2000VALUE|26.35|26.54|26.43|26.36|25.57|24.49|23.9|23.55||24.2|24.49|24.38|24.37||24.11|25.11|25.36|26.5|26.91|27.78|27.98|28.16|28.43|28.36|28.61|28.99|28.99||29.06|28.81|28.82|28.81|28.71|28.2|28.32|28.31||28.76|28.62|28.71|28.56|28.32|28.9|28.94|29.22|29.13|29.07|28.85|28.66|28.73|28.28|28.19|29.08|29.28|28.82|27.94|28.35|27.51|27.67|28.24|27.87|27.8|27.66|27.6|27.17|27.25|27.73|28.24|28.29|28.25|27.4|27.38|28.08|28.1|28.15|28.05|27.69|28.12|28.15|28.39|28.74|28.38|28.55|28.76|28.65|28.68|28.75|28.72|28.73|28.82|28.59|28.8|28.54|28.64||28.56|28.67|28.6|28.62|28.77|28.77|28.72|28.71|28.61|28.7|28.27|27.87|27.65|27.18|26.7|26.9|27.02|26.91|27.05|27.67|27.52|27.35|27.45|27.38|26.61|27.19|27.65|27.24|27.04|26.86|26.78|27.01|26.64|27|26.95|27.28|27.34|27.43|27.67|27.69|27.74|27.58||27.51|27.57|27.61|27.62|28.13|28.35|28.56|28.44|28.14|27.58|27.65|27.63|27.59|27.4|27.81|27.93|27.35|27.28|27.05|27.04|26.78|25.95|25.8|25.82|25.87|25.54||25.29|24.98|24.99|24.69|24.49|23.92|23.95|23.94|23.8|24.3|24.5|24.42|24.17|24.2|24.39|24.24|24.04|24.13|23.78|24.05|24.02|23.26|22.72|22.77|22.83|23.48|23.78|24.14|24.28|24.19|24.02|24.42|24.57|24.52|24.5|25.03|24.91|24.95|24.75|24.61||25.01|24.96|24.52|24.3|24.38|24.6|24.45|24.76|24.8|24.82|24.68|25.03|25.22|25.2|25.23|25.56|25.52|25.49|25.82|24.93|24.84|24.36|25.02|24.85|24.94|23.49|22.96|23.22||23.23|23.06|22.64|22.81|22.55|22.28|22.78|23.12|22.88|23.3|23.66|24.66|24.71|24.91|25.29|25.6|25.66
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|13.78|13.63|13.33|13|12.66|12.62|13.06|13.48||13.55|13.65|13.2|13.22||13.08|13.77|14|14.23|14.19|14.1|14.16|14.29|14.42|14.44|14.42|14.85|14.56||15.37|15.67|15.28|15.16|14.87|14.88|15.11|15||14.93|14.74|15.01|15.17|15|14.7|14.72|15.19|16.02|16.16|16.46|16.66|16.39|16.75|16.75|16.53|15.74|15.55|15.59|16|14.43|14.47|14.47|14.44|14.52|15|14.93|14.58|14.22|14.17|14.49|14.7|14.93|15.38|15.95|16.06|16.22|16.75|16.65|16.46|16.6|16.61|16.5|16.67|16.49|16.16|16.09|16.15|16.47|16.52|16.48|16.53|16.51|16.84|17.94|17.95|18.29||18.14|17.73|17.67|17.78|17.89|17.77|17.74|17.54|17.51|17.6|17.52|17.58|17.49|17.73|17.83|17.82|17.88|17.86|18.04|17.86|17.71|17.96|17.74|17.52|17.95|18.31|18.32|17.78|15.95|15.87|16.22|16.23|16.06|15.99|15.9|15.97|15.97|16.17|16.45|16.3|16.06|15.89||15.57|15.46|15.41|15.39|15.62|15.56|15.35|15.47|15.57|15.59|15.51|15.79|15.98|16.04|16.04|16.02|15.95|15.51|15.5|15.3|15.26|14.95|14.88|14.79|14.71|14.5||14.49|14.46|14.46|14.67|14.52|14.62|14.55|14.21|14.22|14.19|13.89|13.88|13.75|13.66|13.59|13.61|13.02|13.08|12.8|13.02|14.27|11.38|11.49|11.74|11.62|11.78|12.12|12.25|12.5|12.76|12.71|12.66|12.5|12.36|12.24|12.39|12.53|12.37|12.24|12.42||12.71|12.53|12.87|12.86|12.97|13.3|13.66|13.63|13.88|14.02|14.1|14.38|14.72|14.74|14.82|14.89|14.83|14.74|14.62|14.54|14.77|14.68|14.9|14.85|14.61|14.89|14.67|14.56||14.5|14.53|14.15|13.7|13.82|13.76|14.99|14.5|14.45|14.78|15.13|15.34|15.42|15.25|15.43|15.38|15.7
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|17.06|17.23|17.13|16.85|16.5|16.1|15.48|15.18||14.63|14.93|14.65|14.61||14.71|15.5|15.94|16.7|16.64|16.88|16.65|17.49|17.63|17.61|17.44|17.57|17.88||18.79|18.75|18.62|18.65|18.32|18.23|18.24|17.83||17.82|17.73|18.2|18.1|18.05|18.12|18.71|19.32|19.67|19.93|19.33|19.17|18.74|18.67|18.6|18.16|17.67|17.74|17.47|17.55|17.94|18.25|18.79|19.01|19.23|19.64|19.73|19.7|19.7|20.08|21.3|21.66|21.5|21.43|21.54|21.86|21.81|21.19|20.86|21.39|21.56|21.6|21.64|21.8|21.71|21.7|20.86|20.66|20.85|21|20.53|20.43|20.21|20.34|20.3|20.16|19.76||19.69|19.86|19.86|19.26|18.96|18.46|18.2|18.42|18.44|18.25|18.7|19|18.85|19.1|19.06|19.18|19.93|19.59|19.46|19.36|19.16|19.14|19.48|19.46|19.18|19.28|19.38|19.04|19.42|19.64|19.5|19.71|20.42|20.89|21.02|21.07|20.93|20.8|20.87|20.9|20.5|20.09||20.05|19.48|19.91|20.1|20.58|19.81|19.97|19.87|20.29|21.09|21.18|21.5|21.73|21.82|21.9|22.25|22.05|22.13|22.31|22.18|22|21.54|21.52|22.35|22.25|22.12||22.28|22.28|22.24|21.84|21.73|21.41|21.36|21.29|21.36|21.6|21.51|21.48|21.78|20.8|20.93|20.32|19.61|19.48|18.46|18.75|19.34|19.82|19.5|19.56|19.56|19.65|19.83|20.07|19.89|19.11|19.21|19.35|19.54|19.48|20.12|19.96|19.94|19.81|19.82|19.78||19.69|20.59|21.01|20.62|20.66|21.18|21.28|21.26|21.44|21.49|21.65|21.62|21.64|21.92|21.35|21.36|21.39|21.53|21.27|20.48|20.59|21|21.79|22.82|23.07|23.42|23.44|23.2||23.67|23.71|23.38|22.45|22.46|21.83|22.3|22.3|22.15|22.71|23.31|22.78|23.17|23.6|23.81|23.92|23.71
02458|21222|/equities/cbiz-inc|R2000VALUE|20.36|20.39|20.55|20.17|20.46|20.04|19.84|19.9||19.89|19.87|19.5|19.48||18.96|19.16|19.19|19.59|19.66|19.9|20|20.32|20.36|20.16|19.98|20.09|19.96||21.05|21.2|21.15|21.6|21.67|20.49|20.65|20.68||20.73|20.79|20.88|21.08|21.39|21.96|22.18|22.02|22.05|22.17|22.15|22.15|22.3|22.18|22.31|23.12|22.95|22.47|22.37|22.31|22.46|22.54|22.78|22.48|22.76|22.82|22.95|22.71|22.9|23.46|23.97|24.2|24.01|24.02|23.72|23.85|23.43|23.87|24|24.15|24.05|23.98|23.85|24|24.05|24.3|24.38|23.75|23.7|23.55|23.75|23.9|24.15|24.02|24.35|24.15|24.2||23.95|23.95|23.8|23.8|23.95|23.65|23.75|23.6|23.7|23.55|23.35|23.2|23.1|23|22.7|22.75|22.75|22.45|22|21.85|21.7|22.25|22.15|22.25|22.25|22.6|22.6|22.6|22.75|22.7|22.6|22.75|22.85|22.85|22.95|23.15|23.25|23.35|24|23.85|23.95|23.6||23.85|23.35|23.1|23|23|23.1|23.15|23.15|23.1|23.1|22.55|22.6|22.3|22.55|22|21.75|21.6|21.55|21.55|21.5|21.35|21.1|21.05|20.95|21.07|21||20.85|20.45|20.4|20.18|20.25|20.18|20.1|20|19.65|19.62|19.7|19.65|19.45|19.1|18.95|18.82|18.8|18.93|18.9|18.8|19|19.14|18.55|18.85|19|19.2|19.15|19.15|19.05|18.95|18.85|18.95|18.8|18.88|18.8|19.05|19.1|18.9|18.65|18.35||18.55|18.43|18.55|18.6|18.7|18.95|19.15|19.25|19.15|19.52|19.15|19.1|19.5|19.65|19.6|19.2|19.25|18.7|18.4|18.35|18.4|18.8|18.73|18.55|18.35|18.3|18.65|18.55||18.25|18.32|16.4|16.15|16.3|16.1|16.15|16.2|16.2|16.5|16.65|16.75|16.7|16.6|16.75|16.8|16.65
02459|24295|/equities/worthington-industries-inc|R2000VALUE|36.53|36.59|36.81|36.42|36.32|35.9|34.63|34.96||35|35.5|35.21|35.47||34.97|35.66|35.75|36.92|35.9|38.29|37.86|38.3|38.58|38.39|38.53|40.17|39.55||42.77|42.88|41.55|41.41|41.25|40.39|41.51|40.94||41.44|41|42.26|42.78|42.63|42.88|43.08|42.93|43.52|44.78|44.38|43.63|43.41|42.81|42.7|42.22|41.25|41.35|41.18|41.59|42.18|42.41|41.81|41.56|42.07|42.43|42.7|42.5|42.58|42.67|43.31|44.28|44|42.89|43.24|43.8|44.23|45.03|43.6|43.5|45.13|46.66|46.52|46.56|46.65|46.6|46.02|45.62|44.38|44.71|44.87|44.42|45.81|45.98|46.77|46.7|46.5||46.82|46.87|47.07|47.08|47.13|46.03|46.1|46.53|47.51|46.24|45.22|45.14|44.64|44.79|45.15|45.44|45.87|47.58|48.57|47.75|46.85|46.86|46.94|47.13|47.32|46.82|46.81|46.92|47.78|46.74|46.77|46|46.11|45.89|45.82|46.16|46.32|46.45|46.6|46.19|45.13|44.54||43.68|42.99|43.64|46.29|47.6|47.56|47.64|48.56|48.35|48.55|47.32|48.45|47.92|48.45|48.01|48.59|48.81|48.6|48.96|48.86|49.37|49.65|49.21|49.23|48.75|47.31||47.41|48.01|47.98|49.15|48.79|48.49|48|47.22|45.99|46.54|46.62|45.98|45.41|45.54|45.22|44.69|44.67|44.82|44.56|45.91|46.24|46.65|47.01|47.15|46.53|46.91|46.77|46.87|46|44.95|44.1|43.61|43.13|43.26|41.55|41.91|41.95|40.74|40.87|42.77||43.33|41.19|41.81|41.54|42.23|43.66|44.31|44.44|44.71|45.33|45.31|46.08|46.52|46.02|45.45|45.99|46.16|45.52|45.02|44.82|45.48|45.88|47|46.86|46.35|46.42|47.01|47.31||47.31|46.35|45.86|44.87|44.54|43.93|45.07|45.58|45.03|46.24|46.49|46.99|47.73|49.27|49.89|49.93|49.09
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|33.33|33.44|33.6|33.12|33.13|32.33|31.93|32.09||31.9|31.87|31.1|31.13||31|31.11|31.46|32.42|32.93|33.37|34.21|34.47|35|35.33|35.1|35.51|35.52||39.62|40.54|39.7|40.4|40.73|39.88|39.73|39.01||38.88|39.45|39.91|40.57|40.16|40.24|40.6|41.46|41.57|42.4|42.12|41.63|41.73|41.6|41.46|40.76|39.06|38.94|39.09|40.9|49.5|51.41|52.88|53.16|53.2|53.13|52.29|52.09|51.64|52.2|53.22|53.26|52.55|51.85|52.07|51.62|50.76|52.27|52|52.01|52.96|52.13|52.17|52.02|52.06|51.13|50.15|50.89|51.1|51.6|51.72|51.83|52.16|52.08|52.52|52.74|53.29||52.93|52.1|52.18|52.38|52.78|52.73|52.93|52.8|53.31|53.61|53.62|53.49|52.69|52.78|52.48|52.48|52.65|51.95|51.94|51.28|50.37|50.49|50.09|49.59|49.96|50.5|50.5|50|48.38|48.75|48.26|47.34|47.49|47.24|47.13|46.76|47.46|47.2|47.94|47.97|47.38|47.13||47.1|47.02|47.02|47|46.97|47.37|47.91|48.44|48.51|48.39|48.09|48.5|48.22|48.77|48.59|47.91|47.46|47.62|48.15|48.05|48.33|48.5|48.22|48.4|47.95|47.85||48.13|47.02|48.28|48.96|48.46|48.5|48.52|48.56|48.49|48.8|49.11|49.36|49.24|48.9|49.24|49.25|48.46|48.32|48.29|48.69|49.12|49.35|48.76|48.68|47|46.61|46.38|45.81|46|45.76|46.09|46.09|45.81|46.23|45.56|45.5|45.69|44.85|44.34|45.03||45.24|45.05|45.67|45.72|45.62|46.49|47.22|47.31|46.97|46.8|46.94|47.34|47.03|47.1|47.23|47.43|47.21|46.65|46|46|45.59|46.13|47.1|47.6|47|46.14|46.21|45||45.07|45|40.33|39.3|39.51|39.61|39.58|40.14|39.73|40.75|41.38|41.2|40.63|40.78|40.73|40.62|40.5
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|19.74|19.84|19.73|20.16|19.46|19.51|19.39|19.77||19.88|20.75|19.52|19.72||18.87|19.26|19.46|19.46|19.65|20.07|20.48|20.82|21.3|21.42|21.61|21.48|21.39||21.63|21.55|21.92|21.91|21.9|21.87|21.92|22.05||22.01|21.61|21.75|21.98|22.1|22.6|22.31|22.59|22.55|22.39|22.44|22.32|22.26|21.67|21.61|22.28|22.64|22.64|22.14|22.35|22.03|22.32|22.11|21.89|22.12|22.22|22.51|21.96|22.41|22.33|22.7|22.74|22.82|22.54|21.7|22.9|23.04|23.35|23.2|22.93|23.18|22.64|22.11|21.73|21.41|21.62|22.34|22.6|23.5|23.51|23.58|23.59|23.73|23.76|23.97|24|24.03||24.36|24.2|24.1|24.12|24.15|24.04|24.08|24.35|24.33|24.7|24.15|23.85|23.9|23.84|23.89|23.82|23.9|23.65|23.8|23.73|23.74|23.44|23.15|23.23|23.58|23.43|23.8|23.21|23.15|23.09|23.04|23.17|23.23|23.49|23.32|23.62|23.53|22.99|22.74|22.72|22.78|22.66||22.65|22.55|22.44|22.44|22.48|22.62|22.81|22.59|22.79|22.73|22.67|22.52|22.42|22.24|22.5|22.16|21.76|21.6|21.58|21.56|21.47|21.66|21.7|22.2|22.28|21.65||21.58|21.15|21|21.07|21.05|21.02|21.09|21.02|21.12|21.52|21.76|21.86|21.59|21.69|21.4|20.65|20.49|20.5|20.64|20.84|20.8|20.83|20.8|21.12|20.84|21.05|21.28|21.29|21.01|20.65|20.37|20.21|20.1|20.28|20.99|20.31|20.4|20.4|20.41|20.5||21.3|21.29|21.3|20.82|20.99|21.46|21.11|21.09|21.16|21.19|21.53|21.51|21.46|21.79|21.4|21.45|21.17|21.11|20.86|20.87|20.64|20.75|20.94|21.21|21.81|21.5|21.58|21.75||21.78|21.42|21.12|21.25|22.26|22.09|22.4|22.5|22.5|22.29|22.4|22.53|22.73|22.55|22.98|22.43|22.22
02462|13839|/equities/devry-inc|R2000VALUE|47.52|47.38|48.26|48.91|48.49|48.95|47.87|47.56||47.61|47.64|46.57|46.65||45.71|48.26|49.02|50.33|50.66|51.4|52.12|53.42|53.5|53.23|53.42|54.64|54.5||56.95|58.22|58.35|57.95|56.55|56.29|56.72|56.43||56.45|56.04|57.9|57.92|57.74|58.67|58.8|58.78|58.21|58.29|58|56.19|54.98|56.36|51.11|51.75|49.78|49.44|48.7|48.29|47.63|47.47|48.58|47.83|48.61|48.77|48.62|46.96|46.69|47.55|47.82|47.32|46.37|46.16|46.86|46.94|48.33|48.68|48.3|47.75|47.8|47.45|46.2|46.05|45.8|45.1|45.15|44.83|45.25|45.12|45.35|45.9|46.2|46.85|48.1|48.05|48.75||48.05|48.3|48|48.75|49.45|49.05|49.23|49.15|49|48.65|49.1|56.45|56.17|55.8|55.7|56|55.55|55.4|55.7|55.73|55.85|55.7|55.65|55.1|55.1|55.35|55.1|54.9|54.27|53.6|52.95|53.15|53.4|52.7|52.42|52.6|52.9|52.75|52|51.9|50.65|49.73||49.55|49.1|48.62|47.1|47.77|47.85|48.05|49.7|49.45|49.55|49.1|49.05|48.95|49.3|49.7|49.67|49.5|49.25|49.2|49.1|48.7|48.55|48.35|48.3|48.1|47.77||47.1|47.1|46.8|47.25|47.08|46.9|46.77|46.3|46.25|46.4|47.3|47.42|46.6|46.85|47.38|47.85|47.8|47.83|47.7|48.1|48.08|48|48.1|48.8|48.9|49.35|49.55|49.85|50.05|50.15|50|49.75|49.4|49|48.95|48.48|47.83|47.45|47.55|47.65||47.95|47.3|48.35|48|48.25|48.8|49.65|49.85|49.4|49.6|49.95|49.5|49.95|50|49.7|49.25|49.05|48.62|48.1|47.1|46.45|47.5|48.05|48.1|48.1|48.15|47.9|47.85||48.55|48.17|47.25|46.7|46.25|45.92|47.1|47.15|44.35|45.5|46.45|46.6|46.25|46.25|46.75|46.85|46.65
02463|15520|/equities/banner-corp|R2000VALUE|53.41|52.96|53.33|53.89|55.1|55.61|54.68|54.5||53.71|54.34|53.74|53.98||53.45|54.03|53.56|55|56.3|56.48|57.43|58.58|58.97|59.26|58.93|58.5|57.23||60.09|60.95|60.32|60.18|60.04|59.95|60.16|59.75||60.1|60.13|61.58|60.93|60.88|60.94|61.69|61.64|61.94|61.85|61.43|60.72|60|59.42|59.56|59.7|58.86|59.44|59.13|58.56|54.44|58.08|57.34|57.09|58.43|58.45|59.05|58.26|59.73|60.85|62.24|62.02|62.31|63.25|62.81|62.27|62.5|62.6|62.58|63.65|64.31|64.57|65|65.8|65.77|64.41|65.11|65.12|65.05|65.42|66.25|66.66|66.72|66.08|65.8|65.47|65.08||64.37|64.74|64.8|65.2|65.8|66.21|66.75|66.9|67.11|66.5|66.25|66.34|66.47|66.22|65.45|65.6|65.44|65.86|65.41|64.44|64.78|64.83|64.31|63.03|63.7|64|65|62.01|62.6|62.88|62.36|62.12|61.73|61.52|61.12|60.97|61.39|61.74|62.18|62.41|61.88|61.22||61.06|60.56|61.11|60.51|61.09|61.35|62.16|62.93|62.91|62.66|62.11|60.76|60.59|60.4|61.13|61.49|62.19|62.46|62.98|61.66|61|60.98|60.65|60.8|60.25|60.12||60.62|59.84|59.94|60.2|59.38|59.63|59.38|59.15|58.8|59|59.11|59.07|59.39|59.37|59.1|58.91|57.93|58.65|58.28|58.55|58.75|58.73|59.25|59.01|56.42|56.45|56.26|56.25|56.25|56.05|56.38|56.35|55.66|55.58|55.64|56.55|56.61|56.14|55.45|55.66||55.84|56.93|56.22|55.93|56.38|57.69|58.27|58.1|58.24|58.79|58.32|58.36|58.22|57.88|57.9|57.65|57.69|57.13|56.83|56.29|56.03|56.54|57.29|56.49|55.9|55.92|55.23|54.5||54.98|54.75|54.25|53.23|53.68|53.68|54.56|53.44|53.72|55.23|56.17|55.21|55.03|54.93|55.31|55.69|55.54
02464|21236|/equities/sjw-corp|R2000VALUE|57.82|57.72|57.95|57.36|57.13|57.26|55.48|55.59||55.64|55.65|54.27|54.24||54.4|56.28|55.61|55.88|56|57.21|57.28|58.32|57.58|55.26|55.24|55.28|55.93||56.69|56.5|56.79|55.6|59.79|61.75|65.38|64.47||65.13|65.83|65|64.6|64.6|64.43|64.68|64.89|63.79|64.29|64.36|63.2|61.56|61.23|61.87|64|63.1|62.44|62.27|65|61.9|60.95|60.74|60.91|59.96|59.56|59.69|58.68|58.54|59.76|61.22|61.64|61.06|60.62|60.49|61.26|60.41|61.21|61.28|59.93|59.84|59.86|59.63|58.85|58.51|59.42|59.73|59.88|59.8|59.45|59.49|59.67|61|58.86|59.01|58.57|58.17||58.45|57.96|57.78|57.36|57.32|57.56|58.54|60.13|60.86|62.43|67.09|67|66.75|67.95|62.79|62.01|62.2|62.25|62.32|64.17|64.04|64.31|64.82|65|63.55|63.99|64.62|65.98|66.68|67.01|66.78|67.02|66.33|67.08|66.76|66.97|66.91|66.68|66.43|67.49|67.72|67.17||67.59|66.96|67|67.37|67.95|67.86|68.4|68.42|68.25|68.25|67.97|67.05|67.14|67.2|66.43|66.02|65.64|65.77|64.77|62.91|63.11|62.44|63.81|64.29|64.93|63.94||63.33|62.92|61.45|61.28|61.35|60.78|59.5|59.55|59.74|60.09|60.28|60.64|60.77|61.01|61.78|61.38|61.97|62.14|61.54|61.57|62.81|65.49|57.67|57.38|57.13|56.21|56.32|56.22|55.91|54.62|53.91|54.07|54.32|53.36|53.83|53.84|54.03|53.69|52.64|53.34||53.69|53.6|53.85|53.24|54.1|54.38|54.76|55.42|55.42|54.36|54.62|54.79|54.99|54.75|54.28|54.31|53.63|52.94|53.22|53.52|53.9|54.49|57.16|57.03|57.1|57.28|54.91|55.86||55.99|54.88|54.33|54.21|53.96|53.89|53.98|55.71|56.38|59.93|59.46|60.84|60|59.82|60.14|61.22|61.24
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|44.07|43.69|43.56|43.36|42.29|42.41|42|41.61||41.4|41.78|41.41|41.7||41.35|42.58|40.16|41.3|41.3|41.41|41.49|41.69|42.33|42.11|41.46|41.85|41.66||42.19|42.44|42.21|42.02|42.15|41.77|41.92|41.74||42.07|41.55|41.7|41.69|41.7|41.84|42.05|41.99|42.64|42.51|42.37|42.41|42.17|42.26|42.12|41.66|41.5|41.2|40.81|41.68|42.32|42.58|43.13|42.96|43.23|43.68|43.39|43.26|42.65|44|44.85|45.16|45.09|45|44.9|45.01|45.01|45.2|45.75|45.73|45.61|45.73|45.42|45.33|45.04|45.33|45.31|45.27|45.2|45.18|45.24|45.45|45.41|45.13|45.41|45.27|45.25||44.88|45.1|45.07|45.18|45.6|45.34|45.34|45.5|45.5|45.24|44.85|45.13|44.9|44.9|44.9|44.87|44.94|45.11|45.57|45.29|45.27|45.38|45.5|45.46|45.3|45.46|45.69|45.24|44.84|45.58|45.29|45.61|44.86|43.6|43.67|43.7|44.18|44.15|44.19|44.24|43.93|43.79||43.62|43.37|43.32|42.77|42.68|42.9|43.04|43.01|43.16|43.35|43.76|43.73|43.97|43.84|44.19|43.99|44.01|43.74|43.35|43.09|43.04|43.14|42.99|42.71|43.87|43.07||43.6|43.46|43.35|43.36|43.49|42.78|42.64|42.75|42.39|42.19|42.3|42.04|42.09|42.15|42.1|42.36|42.4|42.16|42.15|42.37|42.73|42.21|42.49|42.88|43.05|43.14|43.14|43.85|43.96|43.79|44.01|44.01|44.09|44|44.15|44.16|44.73|44.73|44.48|44.44||44.21|44.27|44.05|43.84|44.14|44.82|45.07|44.61|44.94|40.81|41.96|41.66|42.05|41.68|40.93|40.21|40.09|40.16|40.26|39.79|40.38|41.14|41.64|41.76|41.74|41.45|41.87|41.51||42.33|42.13|41.77|41.29|41.14|41.98|43.67|43.69|42.99|44.7|45.92|45.71|45.27|45.98|46.08|46.43|46.39
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|21.15|20.75|20.6|20.47|20.2|19.48|18.79|18.51||18.75|18.98|18.51|18.34||18.44|18.91|18.54|19|19.55|19.5|19.24|19.33|19.7|19.86|19.77|20.46|20.39||20.77|20.99|20.92|20.97|20.87|20.32|20.56|20.39||20.46|21|21.31|21.19|21.08|21.59|21.58|21.57|22.26|22.25|21.85|21.81|21.73|22.19|19.8|19.91|19.88|19.88|19.84|19.91|19.96|20.12|20.4|20.24|20.78|21|21.08|20.5|20.16|20.61|21.23|21|21.15|20.99|21.32|21.74|22.2|22.65|22.7|22.41|22.98|22.87|22.9|23.32|23.19|23.86|23.45|23.45|23.53|23.55|23.18|22.97|23.17|23.34|23.58|23.5|23.49||23.52|23.58|23.68|23.59|23.43|23.51|23.81|24.06|24.05|24.05|24.03|24.02|23.7|23.6|23.72|23.91|24.23|24.06|24|24.37|24.33|23.89|23.97|24.01|23.64|24.14|24.3|24.16|24.22|24.31|24.48|24.53|24.05|24.66|24.99|25.43|25.39|25.35|25.16|25.14|25.11|24.57||24.46|23.97|23.62|23.14|22.89|22.57|22.02|21.85|21.68|21.53|21.45|21.59|21.54|21.12|21.6|21.77|21.92|21.93|21.85|21.85|21.79|21.47|21.49|21.9|22.08|21.71||21.42|21.64|21.66|21.27|21.16|21.28|21.54|21.55|21.72|22.39|22.65|22.86|23.16|23.37|23.4|23.26|22.97|23.02|23.01|23.34|23.34|22.98|22.59|22.66|22.93|22.99|23.18|23.45|23.55|23.25|22.82|22.93|22.99|23.04|23.28|23.46|23.4|23.26|23.05|23.27||23.36|23.4|23.36|23.19|24.02|24.24|24.31|24.4|24.46|24.55|24.54|24.45|24.8|24.69|24.52|24.8|24.84|24.38|23.96|23.64|23.6|22.51|22.84|23.08|23.01|23.15|23.46|24.68||23.71|22.96|22.66|22.99|23.09|22.81|23.22|23.63|23.78|25.11|25.86|26.83|27.09|27.66|28.04|28.42|29.21
02467|15554|/equities/bgc-partners|R2000VALUE|6.26|6.19|6.1|5.99|5.79|5.71|5.46|5.38||5.29|5.31|5.36|5.45||5.2|5.3|5.49|5.59|5.66|5.75|5.75|5.89|6.07|6.18|6.18|6.45|6.43||6.76|7.24|6.82|6.78|6.81|6.78|6.8|6.72||6.67|6.66|10.93|11|10.66|10.61|11|11.05|11.33|11.43|11.2|11.16|11.21|11.06|10.92|10.92|10.73|11.29|11.21|11.1|10.59|10.66|10.89|11.06|11.24|11.32|11.22|11.02|11.07|11.02|11.42|11.61|11.65|11.72|11.78|11.84|11.73|11.96|11.93|12.02|11.76|11.71|11.61|11.84|11.98|12.1|12.14|11.92|12.05|11.91|11.91|12.04|12.18|12.36|12.51|12.57|12.57||12.65|12.52|12.28|12.31|12.2|11.89|11.83|11.9|11.91|11.72|11.56|11.53|11.51|11.71|11.45|11.23|11.18|11.07|11.21|11.33|11.44|11.56|11.06|10.76|10.79|10.85|10.95|10.91|11.21|11.05|11.12|11.18|11.21|11.19|11.22|11.3|11.29|11.28|11.44|11.48|11.41|11.41||11.59|11.51|11.62|11.46|11.71|11.87|12.17|12.85|12.85|12.52|11.64|11.78|11.94|12.3|11.95|12|12.13|11.55|11.46|11.23|11.29|11.54|11.55|11.67|11.71|11.77||12.02|11.97|12.11|12.27|12.35|12.29|12.37|12.23|12.12|12.2|12.38|12.39|12.4|12.39|12.28|13.04|13.35|13.46|13.45|13.61|13.62|13.61|13.5|13.75|13.81|13.86|13.99|13.84|13.77|13.44|13.5|13.42|13.52|13.48|13.38|13.6|13.5|13.39|13.18|13.53||13.49|13.54|13.64|13.6|13.55|13.83|13.98|14.12|13.98|14|13.96|14.15|14.58|14.67|14.34|13.92|13.71|13.57|13.48|13.28|13.3|13.35|13.24|13.26|13.42|13.63|13.47|13.68||13.79|14.2|13.6|13.67|13.68|13.69|13.81|13.99|14.08|13.95|14.55|14.46|14.48|14.54|14.72|14.81|14.88
02468|15357|/equities/argo-group-intern|R2000VALUE|67.74|68.39|68.11|68.16|69.64|69.33|67.94|67.4||67.25|67.48|66.26|65.04||66.29|67.09|66.76|67.4|67.33|68.09|67.4|68.64|69.67|70|69.76|69.76|69.13||69.29|69.66|69.62|69.14|69.48|67.33|67.97|68.09||67.96|67.64|68.53|68.48|67.55|67.3|66.27|67.18|69.24|69.77|68.92|67.59|62.71|62.81|62.06|63.49|62.78|62.1|61.61|61.39|60.82|60.6|60.77|60.77|61.02|61.1|60.53|59.84|60.93|61.23|63.49|63.59|62.72|63.34|64.02|63.08|62.41|63.22|63.25|62.15|62.5|62.55|62.15|61.55|60.3|60.25|60.7|61.98|61.9|61.5|61.2|62.15|63.25|63.3|63.9|64.03|64.45||64.15|63.15|63.7|63.9|64.5|64.35|63.25|63.8|62.8|62.05|62|61.8|62.1|61.9|61.65|61.3|62.3|62.55|61.3|61.9|62.77|63.05|63.05|62.95|63.2|63.25|63.15|61.9|61.4|61.4|61.35|60.6|60.65|60.7|60.52|60.45|60.8|60.6|61|60.9|60.1|59.65||59.8|59.35|58.9|58.9|60.1|60.6|60.6|60.65|61.45|62.15|62.17|62.05|62.2|61.75|62.6|64.35|64.25|64.3|63.65|63.55|62.75|62.75|61.45|61.55|61.9|61.05||61.62|61.9|62.7|62.55|62.62|61.85|62.1|61.4|60.9|61.9|62.55|62.45|62.6|62.25|65.9|59.25|56.75|58.65|58.8|58.8|58.9|58.75|58.9|59.08|59.5|59.25|59.05|58.9|58.5|58.7|59.05|58.65|57.6|57.8|57.65|57.85|57.88|57.85|57.65|57.75||58.05|57.58|57.05|57.3|58.1|59.4|60.15|59.05|59.45|59.3|57.6|56.82|56.3|55.45|54.85|54.35|54.45|55.35|53.52|50.74|51.16|52.3|52.5|52.43|52|52.09|51.96|52.65||53.35|52.78|52.43|51.5|52.26|52.09|51.74|51.61|51.39|53|53.7|53.57|54.52|54.43|54.61|55.39|56.39
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|26.15|26.08|25.62|25.32|24.69|24.32|24.05|23.6||24.16|24.08|23.55|23.62||23.57|24.13|24.82|25.36|25.56|26.2|26.22|26.18|26.04|26.24|26.24|26.64|26.66||27|26.99|26.87|26.84|26.7|26.36|26.52|26.4||26.65|26.61|26.73|26.78|26.58|26.6|26.73|26.85|26.7|26.78|26.72|27|26.4|26.04|25.96|26.05|26.16|26.45|25.99|26.62|26.41|26.52|26.76|26.64|26.85|26.9|26.97|26.71|26.73|27.45|27.98|28.11|28.17|27.71|28.36|28.55|28.73|28.88|28.84|28.77|28.82|28.81|28.83|29.03|28.87|28.87|28.85|29.07|29.05|29.17|28.75|28.82|28.89|28.89|29.24|29.19|29.05||29.14|29.29|29.43|29.19|29.01|29.06|29.19|29.18|29.17|29.01|28.89|28.93|28.81|28.69|28.21|28.11|28.47|28.5|28.48|28.41|28.78|28.71|28.61|28.56|28.02|28.23|28.88|28.7|29.08|29.07|29.19|29.27|28.77|28.9|28.83|28.95|28.89|29|29.16|29.14|29.04|28.91||28.99|28.87|28.85|28.63|28.75|28.92|28.91|28.73|28.32|28.32|28.46|28.62|28.6|28.57|28.56|28.63|28.89|29.09|29.13|28.81|29.17|29.22|29.15|29.05|29.19|28.81||28.71|28.57|28.33|28.26|28.07|27.81|27.8|27.79|27.91|28.05|28.13|28.06|27.39|26.29|26.16|25.74|25.6|25.25|25.16|25.02|24.96|25.17|25.22|25.28|25.09|25.22|25.5|25.63|25.66|25.54|25.36|25.11|24.85|24.96|24.99|25.33|25.23|25.23|25.13|25.38||25.51|25.48|24.7|24.37|24.59|25.13|25.21|25.47|25.62|25.55|25.3|25.29|25.37|25.22|25.22|24.78|24.78|24.7|24.54|24.9|26.78|25.99|26.5|26.73|26.72|26.94|27.36|27.43||27.45|27.35|27.06|26.9|27.18|27.1|27.18|27.61|27.19|27.4|27.88|28.56|28.63|28.55|28.88|29.1|29.77
02470|20780|/equities/istar-financial-inc|R2000VALUE|9.53|9.59|9.52|9.44|9.45|9.25|9.23|9.2||9.62|9.33|9.19|9.28||9.15|9.39|9.67|9.89|9.89|10.1|10.34|10.35|10.4|10.39|10.54|10.67|10.55||10.68|10.78|10.74|10.71|10.63|10.51|10.59|10.48||10.43|10.53|10.6|10.56|10.54|10.63|10.73|10.71|10.64|10.74|10.65|10.59|10.61|10.68|10.55|10.56|10.55|10.53|10.45|10.51|10.52|10.51|10.69|10.76|10.96|11.03|11.01|10.94|10.96|11.01|11.17|11.21|11.1|10.9|10.97|11.12|11.17|11.23|11.22|11.17|11.19|11.22|11.38|11.42|11.34|11.35|11.38|11.31|11.24|11.28|11.11|11.16|11.15|11.08|11.1|11.11|11.29||11.36|11.44|11.34|11.16|11.1|11|11.34|10.95|10.19|10.19|10.18|10.24|10.24|10.3|10.25|10.35|10.42|10.53|10.78|10.83|11.01|10.88|10.92|10.9|10.79|10.82|10.85|10.9|11.01|10.9|10.75|10.75|10.69|10.7|10.74|10.82|10.86|10.94|11.01|11.11|11.09|11.06||10.99|10.85|10.93|10.72|10.88|10.97|11.09|11.23|11.23|11.22|11.17|11.06|10.97|10.88|10.9|10.91|11.03|11.09|11.08|10.86|11.36|10.78|10.9|11.03|11.06|10.82||10.82|10.82|10.83|10.8|10.72|10.74|10.72|10.73|10.86|10.88|10.82|10.81|10.75|10.72|10.76|10.49|10.4|10.27|10.26|10.22|10.18|10.13|10.01|10.02|10.03|10.12|10.19|10.37|10.36|10.29|10.26|10.26|10.31|10.28|10.3|10.41|10.44|10.4|10.29|10.18||10.23|10.11|10.14|10.16|10.15|10.19|10.01|10.21|10.19|10.18|10.22|10.2|10.22|10.21|10.12|10.1|10.12|10.12|10.12|10.09|10.14|10.32|10.71|10.76|10.44|10.45|10.47|10.5||10.55|10.42|10.36|10.33|10.13|10.03|10.15|10.22|10.25|10.45|10.58|10.7|10.75|10.84|11.08|11.23|11.36
02471|945634|/equities/easterly-government-properties|R2000VALUE|17.02|17.03|16.87|16.78|16.26|16.02|15.81|15.63||15.69|15.88|15.76|15.88||15.93|16.37|16.7|16.91|17.14|17.47|17.8|17.61|18.32|18.57|18.4|18.59|18.55||18.39|18.31|18.25|18.16|18.03|17.84|18|17.93||18.03|17.8|18.11|18.04|17.98|18.22|18.23|18.25|18.16|18.14|18.07|18|18.39|18.42|18.34|18.5|18.49|18.38|18.4|18.52|18.45|18.27|18.44|18.43|18.39|18.5|18.51|18.25|18.29|18.38|18.69|18.65|18.57|18.34|18.72|18.98|19.22|19.41|19.37|19.28|19.42|19.52|19.71|19.93|19.74|19.73|20.03|19.95|19.8|20.02|19.93|20.17|20.09|20.14|20.33|20.18|20.3||20.36|20.38|20.32|20.33|20.17|20.15|20.1|20.11|20.16|20.56|20.47|20.07|20.04|19.95|19.77|19.95|19.97|19.89|20.05|19.38|19.33|19.28|19.14|19.12|18.92|19.39|19.47|19.49|19.3|19.49|19.69|19.66|19.5|19.77|19.89|20.18|20.11|20.07|20.14|20.03|20.06|19.9||19.7|19.83|19.89|19.54|19.53|19.5|19.63|19.55|19.74|19.75|19.85|20.17|20.08|19.83|20.03|20.16|19.94|20.12|20.59|20.35|20.39|20.34|20.18|20.45|20.51|20.08||20.02|20.13|20.31|20.14|20.12|19.93|19.94|20.23|20.43|20.96|21.03|21.08|21.09|21.2|21.48|21.25|21.18|21|20.94|20.75|20.83|20.72|20.37|20.3|20.36|20.37|20.42|20.61|20.43|20.19|20.05|20.03|20.04|20.03|20.22|20.54|20.39|20.45|20.52|20.46||20.53|20.39|20.18|19.96|20.06|20.33|20.1|20.14|20.1|20.16|20|19.96|19.89|19.92|19.93|20.05|20.1|19.98|19.86|19.55|19.62|19.35|19.78|19.8|19.65|19.33|19.63|19.83||19.78|19.88|19.87|19.91|20.08|20.13|19.99|19.96|19.94|20.45|20.59|20.99|20.83|20.64|20.83|21.05|20.99
02472|15985|/equities/eagle-bancorp|R2000VALUE|51.78|51.59|51.4|50.58|50.55|50.5|49.74|49.44||49.45|49.54|48.66|48.6||47.54|48.65|48.26|50.67|50.44|51.07|52.62|53.69|53.66|53.22|52.77|54.03|53.82||58.22|58.35|58.54|57.77|56.7|55.21|54.84|53.63||54.83|54.77|55.11|54.55|53.8|53.98|49.5|49.98|50.03|50.51|49.9|49.52|49.74|50.33|50.34|50.51|50.62|50.11|49.21|49.52|49.94|50.85|52.91|53.15|53.49|50.02|49.62|49.9|49.88|50.87|51.18|50.49|51|51.31|52.25|51.62|50.92|51.4|51.15|51.6|52.35|52.25|53.2|53.55|53.8|53.8|53.15|53.1|53.15|53.1|54.05|54.15|54.7|54.4|55|54.75|54.35||54.15|53.9|54.2|55.2|55.25|54.6|54.8|55.15|55.5|54.44|54.79|54.7|54.5|54.6|54.4|54.3|54.77|54.3|53.65|53.9|54.15|53.95|54.67|54.9|55.45|55.73|56.17|56.95|57.6|57.9|57.74|59.5|60.2|60.6|60.8|61.25|63.3|64|65|65.42|64|63.4||62.9|62.2|62.6|62.15|62.27|62.3|62.55|63.3|63.55|63.35|62.55|62.25|63.65|61.65|62|62.25|63.75|64.18|64.45|63.9|62.5|62.25|61.8|61.7|62.23|61.85||62.25|62|62.5|62.85|62.6|60.9|60.85|60.85|61|60.9|61.25|61.75|61.3|60.9|60.95|60.8|59.85|60.55|59.75|60.05|60.65|60.85|61.4|61.45|60.6|60.95|60.15|58.92|60.65|60.4|60.8|60.95|59.3|59.2|59.85|60.35|60.35|59.9|58.75|60.2||60.58|60.75|61.65|61.7|62.65|63.65|64.65|64.05|63.85|64|62.75|63.75|64.6|63.95|64|64.45|64.2|64|63.6|62.75|62|63.5|64.9|63.65|62.75|63.5|64.1|63.55||63.4|63|62.8|60.55|61.5|61.55|61.6|61.5|61.1|63.8|64.5|63.8|63.3|62.9|63.45|63.15|63.7
02473|20492|/equities/granite-construction-inc|R2000VALUE|44.23|44.39|43.63|43.22|42.98|42.1|40.66|40.42||40.59|40.69|40.78|40.73||40.22|40.46|40.72|41.38|41.74|41.17|41.87|43.56|43.7|44.47|44.43|47.25|47.04||50.06|51.72|51.26|51.77|51.59|52.65|53.21|52.55||51.72|52.03|52.64|52.99|52.31|51.6|51.13|52.88|53.6|55.78|58.93|49.68|49.43|48.76|47.58|47.99|47.6|47.22|45.93|40.73|41.43|40.94|41.9|41.37|43.72|44.41|44.26|43.3|43.87|43.55|44.9|45.16|45.05|45.43|46.44|46.15|45.82|46.52|45.74|45.52|44.96|45.08|46.36|46.75|46.78|45.99|45.28|45.42|45.81|45.93|45.5|45.5|46.17|45.11|45.42|45.42|45.6||45.84|45.99|45.83|45.15|45.21|45|44.84|44.88|44.58|44.2|44.25|44.29|42.89|44.71|45.49|46.39|48.22|50.92|53.69|53.8|54.57|54.27|53.92|54.12|53|52.25|53.27|53.35|54.6|54.88|55.45|55.52|55.24|54.92|56.48|56.61|56.51|56.66|57.17|56.93|56.98|56.16||56.57|56.04|56.16|55.77|57.79|57.74|57.4|58.45|58.58|58.64|57.53|57.94|57.69|58.47|58.57|58.88|59.17|59.28|58.98|58.9|57.96|57.94|57.73|57.76|57.81|57.32||57.33|57.67|57.99|59.22|59.83|60.05|60.11|59.66|58.06|57.71|57.46|57.08|57.67|57.6|56.02|54.2|55.08|55.34|54.34|55.68|53.7|54.75|55.2|55.72|55.65|56.15|56.51|56.81|56.78|56.17|56.08|56.16|56.14|56.44|55.69|57.64|58.43|56.32|55.03|55.97||56.4|53.59|54.18|54.8|57.4|59.56|59.42|59.48|60.17|61.28|61.68|62.61|63.39|62.75|62.01|60.69|60.48|59.77|59.45|59.03|59.02|59.86|61.59|61.49|60.82|61.32|61.31|61.98||60.94|57.68|58.65|61.32|60.89|60.85|61.64|62.07|60.4|64.56|66.75|67.8|68.58|67.63|68.56|67.85|67.92
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|18.68|18.5|18.47|17.82|18.12|17.8|17.62|17.95||18.15|17.97|17.92|17.93||17.7|18.36|18.36|18.91|19.18|18.98|19.27|19.32|19.33|19.37|19.37|20.6|20.51||21.66|21.84|21.82|21.8|21.72|21.65|21.77|21.59||21.75|21.44|21.89|21.76|21.8|21.87|21.58|21.59|21.56|21.19|22.46|22.25|22.18|22.45|22.13|21.89|21.44|21.48|21.08|21.25|21.47|21.34|21.68|21.63|21.95|22.06|22.1|21.81|21.7|21.47|21.64|21.78|21.82|21.86|22.54|22.69|22.6|22.83|22.67|22.9|23.07|23.14|23.22|23.33|23.58|23.8|24.08|23.75|24.17|24.19|24.07|24.17|24.23|24.31|24.33|24.15|24.1||24.01|24.02|24.19|24.22|24.23|24.07|24.17|24.42|24.35|24.02|24.12|23.65|23.57|23.46|23.61|23.67|23.59|23.42|22.98|22.7|22.59|22.57|22.69|22.54|22.22|22.35|22.32|22.31|22.71|22.75|22.82|22.76|23.3|23.23|22.76|22.73|22.66|22.22|22.17|21.85|21.23|21.02||20.94|20.8|20.88|20.64|20.89|20.63|20.91|21.02|21.16|21.18|20.88|20.88|20.8|20.87|20.98|20.95|21.06|21|20.99|20.84|20.64|20.39|20.16|20.25|20.29|20.18||20.21|20.13|20.19|20.58|20.5|20.57|20.63|20.43|20.28|20.57|20.44|20.35|20.43|20.36|20.43|20.36|20.03|19.8|19.67|20.03|19.96|20.05|20.02|20.32|20.2|20.14|20.26|20.33|20.46|20.39|20.5|20.54|20.75|20.66|20.51|20.76|20.95|20.71|20.61|20.57||20.64|20.52|20.72|20.63|20.58|21.06|21.21|21.19|21.21|21.19|21.22|21.24|21.37|21.47|21.44|21.4|21.47|21.18|20.84|20.47|20.78|20.81|19.8|19.68|19.46|19.42|19.66|20.18||19.8|19.55|19.22|19.1|19.23|18.9|19.27|19.52|19.55|20.21|20.61|20.85|20.7|20.84|20.87|20.88|20.76
02475|995930|/equities/laureate-education-inc|R2000VALUE|15.24|15.25|15.24|15.07|15.25|15.19|15.31|15.39||15.29|14.98|14.74|14.64||14.03|14.49|14.64|14.96|14.91|15.03|15.13|15.35|15.49|14.97|14.81|15.09|15||15.53|15.46|15.01|14.97|14.74|15.08|15|14.75||14.87|14.95|15.14|15|14.48|14.93|16.23|16.05|16|17.15|16.02|15.47|15.34|15.35|15.31|15.09|14.96|15.05|15.22|15.37|15.53|15.44|15.51|15.51|15.66|15.85|15.85|15.48|15.46|15.06|15.01|15.05|15.05|15.02|15.16|15.44|15.31|15.64|15.57|15.28|15.47|15.44|15.98|16.13|16.05|15.94|15.92|15.62|15.67|15.77|15.57|15.31|15.46|15.38|15.36|15.71|16.03||16.06|16.09|16.07|16.12|16.18|15.75|16|16.1|16.22|16.29|16.1|16.36|16.32|16.4|16.42|16.43|16.99|14.85|14.82|14.83|14.97|15.08|15.02|14.88|15.3|15.61|15.5|15.22|15.1|15.15|15.16|15.16|15.26|15.19|15.16|15.42|15.5|15.5|15.41|15.22|14.88|14.7||14.64|14.67|14.88|14.95|15.44|15.64|15.53|16.03|16.04|15.84|15.44|15.24|14.83|15.74|15.72|15.75|15.69|16.02|16.41|16.88|16.72|16.5|16.49|16.52|15.94|16.05||16.17|15.8|15.42|15.2|14.76|14.51|14.6|14.92|14.54|14.93|14.78|14.53|14.61|14.44|14.45|14.04|14.24|14.31|14.32|14.51|14.45|14.35|14.26|14.1|14.45|14.5|14.57|14.37|14.48|14.51|14.69|14.68|14.11|14.22|14.12|14.5|14.6|14.16|13.9|13.92||13.99|14|13.72|13.63|13.84|14.05|14.28|13.99|13.83|13.75|13.65|13.55|13.87|14.06|14.05|14.41|14.18|14.11|13.62|13.37|13.33|13.89|13.98|13.89|13.8|13.72|13.72|13.5||13.44|13.4|13.2|13.06|13.39|13.13|13.33|13.57|14.16|14.07|14.48|14.5|15.4|15.5|15.58|15.71|16.26
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|24.02|24.15|24.13|24.05|24.29|23.3|22.33|22.34||20.74|20.89|19.99|20.15||19.28|19.63|21.08|22.38|22.95|24.03|24.57|25.3|25.92|25.49|25.64|26.07|25.4||27.47|27.8|27.31|27.73|27.53|27.52|27.4|26.74||27.91|27.46|27.83|27.8|28|27.88|28.36|29.11|28.13|28.81|29.95|26.75|26.45|26.36|26.48|26.67|26.99|27.81|27.72|27.86|28.27|28.77|29.59|30.42|29.13|29.44|29.69|28.77|28.62|29.32|29.7|30.03|29.46|30.23|31.01|30.9|30.01|30.27|30.29|30.18|30.02|29.88|30.98|30.52|29.89|29.38|29.32|29.26|29.18|29.36|30.3|30.05|30.56|30.48|30.47|30.16|31.46||32.26|33.34|33.19|32.87|32.72|33.67|33.11|32.82|33.29|32.38|32.27|31.96|32.41|32.61|32.49|34.17|35|37.16|40.38|39.85|38.36|38.17|38.01|38.12|38.5|39.29|39.12|35.56|35.83|35.77|35.34|36.36|35.82|35.88|35.58|36.59|36.57|36.63|37.44|37.74|38.08|38.05||38.42|37.6|39|37.16|36.31|35.1|33.52|34.18|32.99|32.22|32.57|33.46|33.36|34.55|34.59|34.83|33.99|35.11|35.7|35.62|34.98|36.93|37.27|37.14|36.8|35.71||35.69|37.09|36.97|37.5|37.37|36.89|36.25|33.65|33.75|33.66|34.12|34.87|34.51|31.77|32.17|31.23|31.4|31.96|30.79|30.42|30.62|30.82|29.4|29.24|28.78|28.93|29.84|29.1|27|28|28.8|28.75|27.88|27.95|27.48|28.28|27.95|27.32|27.3|27.59||27.99|27.2|27.71|27.5|27.98|28.25|28.5|27.28|28.02|27.59|27.78|27.76|28.09|28.58|28.11|27.56|27.88|28.24|28.12|27.65|27.88|29.12|29.35|29.47|29.47|29.05|29|28.74||27.98|26.36|26.27|26.03|26.19|25.76|26.35|26.82|26.7|27.42|27.73|28.15|28.27|28.48|28.77|27.96|29.39
02477|16096|/equities/first-interstate|R2000VALUE|38.15|38.05|38.27|37.9|37.86|37.92|37.27|37.16||36.89|36.81|36.59|36.73||35.76|36.75|36.37|37.44|37.96|37.99|38.58|39.38|39.65|39.83|40.08|40.82|40.33||43.09|43.97|43.64|43.5|43.55|43.14|43.17|42.58||42.75|42.89|43.58|43.28|43.23|43.6|43.65|43.01|43.19|42.87|43.12|43.02|42.64|42.12|42.1|42.36|42.09|42.01|41.34|41.94|41.85|41.9|43.24|43.56|44.35|44.49|44.16|43.68|45.23|46.15|46.51|46.12|45.82|46.02|46.15|45.66|44.79|45.4|45.2|45.2|45.65|45.9|45.9|46.62|46.85|46.45|46.1|46.27|46.4|45.85|46.1|46.2|46.55|46.5|46.95|47|47.05||46.5|46.45|46.1|46.2|46.65|46.85|46.6|46.3|46.3|45.75|45.45|45.4|44.85|44.35|43.7|43.65|43.7|43.9|43.75|43.45|44.2|44.1|43.85|43.55|43.8|44.25|44.1|43.7|44.15|44.19|43.2|43.02|42.8|42.95|42.55|42.7|43.35|43.5|44.05|44|43.15|42.85||43|42.7|43.3|42.7|43.15|43.2|43.3|43.75|43.9|44|43.6|43.45|43.48|43.3|43.65|43.88|44.85|44.85|44.95|44.55|44.25|44.25|44.2|44.25|44.15|43.95||44.15|44.05|44.15|44.41|43.85|43.15|43.1|42.75|42.35|42|42.05|42.05|42.15|41.75|41.2|41.2|40.85|41.5|40.75|41.75|41.95|41.6|40.95|41.3|40.65|40.4|40.1|39.75|40.15|40.1|40.35|40.2|39.85|39.9|40.05|40.3|40.5|40.25|39.85|39.85||39.98|39.8|39.65|39.5|40|40.65|41.15|41.35|41.5|41.9|41.15|41.35|41.55|41.6|41.65|41.3|41.35|40.85|40.7|40.3|40|40.25|40.9|40.95|40.65|41.35|41.45|41.4||41.45|41.25|40.9|40.3|40.35|40.2|40.85|40.9|40.55|41.9|42.4|42.15|42.55|42.05|42.5|42.1|42.4
02478|15982|/equities/enterprise-financial|R2000VALUE|39.32|39.57|39.62|39.42|39.37|39.4|38.87|38.46||37.79|37.93|37.79|37.9||38.87|38.62|38.56|39.23|41.98|40.42|41.46|42|42.56|42.48|42.04|42.95|41.97||44.39|45.58|44.74|44.83|44.95|45.05|45.52|44.98||45.14|45.35|46.02|45.75|45.69|46.3|46.51|46.11|46.26|46.29|46.65|46.32|44.74|43.79|44.01|44.15|43.66|43.57|42.95|42.29|42.97|46.61|47.37|48.87|49.58|50.07|51.88|49.8|51.79|55.61|53.44|53.05|52.44|52.32|52.9|52.38|52.2|53.38|53.25|53.15|54.1|54.3|54.55|54.8|54.6|54|53.55|53.9|54.1|54.65|55.7|55.95|56.1|56|56.35|56.35|56.6||56.4|56.35|56.35|56.6|57.4|57.5|57.5|57.95|58|57.35|57.2|57.2|57.2|57.25|56.7|56.65|56.65|56.52|56.85|56.45|57.31|57.55|57|56.4|57.05|58.15|57.9|57.35|57.4|56.8|56.5|55.65|55.25|55.15|55.05|54.95|55.55|55.65|55.95|56.15|55.9|55.3||55.2|54.8|54.75|54.3|54.9|55.3|55.7|56.1|56.4|56.4|55.5|55.5|55.65|55.65|56.2|55.55|56.7|56.9|57.05|56.55|56.35|56.1|55.45|55.05|54.6|54.15||54.95|54.75|55|55.35|55|54.35|54.4|54.1|53.7|53.35|53.45|53.25|53|52.2|52.2|52.25|51.45|51.55|51.5|51.25|51.08|51.12|50.85|49.85|48.8|48.8|48.35|48.4|48.55|48|48.7|48.25|47.55|47.55|47.75|47.95|48.25|47.65|47.2|47.35||47.55|47.25|47.65|47.55|47.9|49|49.8|49.9|49.65|49.7|49.25|49.7|49.97|49.85|49.7|49.2|49.25|49|48.65|48.05|47.55|48|48.67|48.2|47.9|48|48.45|48.35||48.35|48.4|48.2|47.42|47.45|47.5|47.9|47.95|47.85|49|49.4|49.2|49.1|49.25|49.5|49|49.35
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|11.68|11.53|11.56|11.19|10.52|10.11|9.87|9.9||9.65|9.6|9.31|9.19||9.08|9.71|10.14|10.44|10.48|10.4|10.47|10.06|10.21|10.16|10.27|9.66|9.68||10.49|10.47|10.39|10.31|10.1|9.91|9.89|9.7||9.64|9.71|10.25|10.38|10.21|10.03|10.33|10.55|10.63|10.88|10.85|10.34|10.01|10.31|12.22|12.41|12.48|12.86|12.72|13.49|13.39|13.44|13.65|13.88|14.11|14.02|14.17|13.76|13.48|13.59|13.87|13.98|13.91|13.84|13.86|13.95|13.76|14.34|14.35|14.27|14.42|14.46|14.47|14.43|14.44|14.82|14.8|14.62|14.82|14.78|14.68|14.54|14.45|14.73|14.88|14.58|14.66||14.7|14.84|14.97|14.93|14.9|14.85|14.94|14.95|14.81|14.73|14.7|14.69|13.95|13.97|13.97|13.84|13.78|13.53|14.04|14.12|14.02|12.68|12.54|12.29|12.29|12.48|12.41|12.22|12.43|12.15|12.01|12.12|12.48|12.52|12.55|12.59|12.31|12.41|12.6|12.6|12.47|12.33||12.19|12.1|12.43|12.12|12.36|12.17|12.16|12.47|12.54|12.61|12.57|12.55|12.61|12.43|12.59|12.67|12.64|12.76|12.73|12.79|12.75|12.82|12.91|12.88|12.98|12.77||12.79|12.65|12.61|12.57|12.93|12.94|12.78|12.71|12.55|12.79|12.84|12.79|12.56|12.26|11.91|12.16|11.63|11.97|11.92|12.19|12.23|12.33|12.27|12.45|12.46|12.46|12.46|12.56|12.48|12.32|12.12|12.24|12.26|12.27|12.38|12.4|12.42|12.06|12.25|12.38||12.5|12.5|12.37|12.49|12.59|12.9|13.03|13.03|13.14|13.43|13.66|13.85|14.13|14.06|13.91|14.05|14.12|14.5|14.43|14.25|14.05|14.14|14.15|13.94|13.9|13.83|13.86|13.96||14.25|14.87|14.52|14.19|14.34|14.23|14.16|14.26|14.42|14.61|14.85|15.05|15.3|15.35|15.36|15.55|15.45
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.43|13.27|13.23|13.02|12.83|12.79|12.49|12.35||11.97|12.05|11.9|11.92||11.93|12.08|11.92|12.46|12.72|12.73|13.07|13.39|13.55|13.67|13.84|14.13|14.12||15.11|15.4|15.22|14.96|14.97|14.88|15.01|14.7||14.8|14.76|14.98|14.84|14.76|15.01|15.21|15.14|15.36|15.3|15.23|15.16|14.99|14.87|14.78|14.56|14.32|14.19|13.83|14.02|14.05|14.11|14.44|14.76|15.13|15.49|15.7|15.7|15.99|16.12|16.59|16.5|16.55|16.58|16.8|16.64|16.27|16.45|16.3|16.54|16.76|16.75|16.84|17.11|17.16|16.84|16.75|16.9|16.99|16.97|17.17|17.32|17.44|17.46|17.49|17.6|17.66||17.53|17.56|17.54|17.59|17.83|17.79|17.82|17.88|17.92|17.75|17.63|17.65|17.5|17.52|17.29|17.29|17.43|17.39|17.33|17.09|17.4|17.23|17.04|17.01|17.24|17.28|17.24|17.5|17.8|17.74|17.53|17.24|17.63|17.74|17.76|17.97|18.29|18.46|18.8|18.71|18.43|18.2||18.24|18.16|18.17|18.03|18.34|18.42|18.49|18.84|18.85|18.79|18.55|18.24|18.3|18.35|18.45|18.4|18.76|18.8|18.88|18.55|18.56|18.52|18.41|18.44|18.45|18.33||18.52|18.55|18.6|18.82|18.59|18.49|18.47|18.39|18.24|18.21|18.29|18.29|18.35|18.16|17.64|17.63|17.43|17.69|17.6|17.63|17.56|17.5|17.7|17.93|17.75|17.69|17.48|17.76|18.44|18.37|18.54|18.52|18.19|18.32|18.2|18.35|18.46|18.39|18.04|18.3||18.36|18.26|18.48|18.26|18.45|18.97|19.21|19.23|19.35|19.36|19|19.24|19.44|19.48|19.25|19.24|19.22|19.1|18.81|18.42|18.3|18.63|19.13|18.83|18.64|18.86|18.96|18.89||18.96|18.64|18.41|18.09|18.09|18.1|17.99|18|17.97|18.67|19.03|18.89|19.86|18.56|18.8|18.71|18.89
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.18|6.15|6.1|6.22|6.27|6.12|6.06|6||6.01|6.03|5.92|5.89||5.79|5.99|5.99|6.04|6.09|6.19|6.09|6.09|6.25|6.25|6.24|6.21|6.18||6.21|6.24|6.23|6.22|6.15|6.12|6.11|6.07||6.03|6.09|6.12|6.14|6.11|6.14|6.18|6.16|6.1|6.11|6.34|6.33|6.34|6.29|6.24|6.16|6.09|6.12|6.12|6.11|6.02|5.96|6|5.99|6.01|6.05|6.02|5.92|5.99|5.99|6.1|6.07|6|5.98|6.02|6.09|6.07|6.1|6.11|6.15|6.19|6.3|6.34|6.32|6.28|6.33|6.31|6.33|6.34|6.37|6.43|6.43|6.5|6.49|6.51|6.42|6.44||6.42|6.44|6.42|6.4|6.41|6.35|6.4|6.41|6.41|6.38|6.31|6.29|6.27|6.28|6.25|6.27|6.36|6.34|6.41|6.48|6.54|6.24|6.21|6.24|6.21|6.15|6.15|6.15|6.15|6.15|6.14|6.14|6.14|6.15|6.15|6.16|6.13|6.12|6.15|6.14|6.15|6.14||6.11|6.05|6.03|5.98|6.05|6.2|6.22|6.25|6.24|6.24|6.22|6.18|6.17|6.17|6.13|6.17|6.17|6.18|6.19|6.17|6.2|6.19|6.18|6.2|6.23|6.18||6.2|6.23|6.24|6.23|6.23|6.22|6.2|6.17|6.14|6.16|6.17|6.15|6.21|6.25|6.25|6.2|6.07|6.07|6.08|6.11|6.11|6.08|6.03|6.03|6.03|6.04|6.07|6.09|6.05|5.98|5.95|5.98|5.96|5.97|5.99|6|6|5.96|5.91|5.92||5.99|5.89|6.06|6|6|6.01|5.98|6.02|5.99|6.06|6.07|6.09|6.08|6.09|6|6.04|6.08|6.06|6.04|5.65|5.57|5.69|5.8|5.78|5.72|5.74|5.79|5.74||5.76|5.72|5.63|5.6|5.54|5.51|5.55|5.58|5.52|5.57|5.61|5.74|5.86|5.9|6.01|6.04|6.09
02482|17270|/equities/strayer-education|R2000VALUE|110.87|109.68|112.21|112.83|114.8|114.68|112.02|116.53||114.4|116.11|112.78|109.46||107.02|113.36|114.31|121.55|126.35|128.05|129.66|127.44|124.69|121.45|120.53|126.77|128.73||135.76|138.37|137.99|136.44|134.02|131.96|131.88|129.23||132.19|130.9|134.17|140.05|141.9|146.62|145.36|146.3|148.26|154.89|136.61|133.99|131.75|129.53|126.37|127.69|125.04|127.09|126.76|126.26|125.5|126.74|129.85|129.79|131.5|134.5|133.68|125.83|124.98|127.05|131.29|130.55|131.75|132.54|134.84|135.39|137.39|138|137.21|136.92|137.52|137.96|138.04|137.86|136.85|136.13|138.5|138.84|138.42|136.75|135.88|136.06|135.33|135.54|136.62|136.72|138.73||138.86|137.67|138.97|138.8|138.44|137.64|137.31|138.84|138.58|134.36|129.37|130.82|127.97|124.34|126.91|128.49|127.89|125.34|124.99|124.36|127.67|130|132.01|119.62|120.23|121.3|120.93|120.54|121.11|120.64|120.23|120.16|119.52|119.72|119.71|120.34|120.45|121.27|119.41|119.1|118.4|117.21||116.72|116.06|113.85|113.07|112.98|113.86|113.43|116.1|115.87|115.73|113.65|110.28|110.36|110.29|110.78|112|112.64|111.98|112.24|112.27|111.86|110.42|109.87|110.94|110.83|109.72||107.5|106.58|104.43|104.81|104.49|108.21|103.32|102.4|104.86|104.6|104|103.9|103.42|103.96|105.67|107.04|113.01|112.05|105.61|106.36|107.05|106.52|107.46|107.81|109.08|107.91|109.07|109.29|108.71|107.21|105.1|104.68|109.81|103.16|102.99|103.05|102.64|101.67|100.56|101.52||101.8|100.9|101.44|101.24|104.45|102.78|103.53|104.85|104.32|102.24|102.37|102.35|103.25|102.13|101.74|102.26|100.76|97.36|98|90.42|89.69|91.91|92.5|93|93.04|92.34|92.39|93.47||94.4|93|93.18|91.01|91.62|92.55|92.56|93.02|93.06|92.44|93.28|93.38|93.27|94.01|93.89|95.48|96.49
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|17.61|17.54|17.52|17.46|17.4|17.48|17.29|17.1||16.94|16.98|16.5|16.59||16.19|16.19|16.14|16.53|16.92|17.03|17.08|17.48|17.46|17.34|17.6|17.61|17.35||17.85|18|17.98|17.78|17.83|17.63|17.68|17.5||17.64|17.6|17.78|17.74|17.56|17.43|17.65|17.43|17.33|17.24|17.06|16.93|16.74|16.59|16.34|16.44|16.47|16.41|16.05|16.49|16.02|16.2|16.43|16.46|16.7|16.69|16.55|16.5|16.8|17.19|17.55|17.41|17.37|17.32|17.3|17.21|17.07|17.41|17.41|17.49|17.81|17.84|18.02|18.21|18.16|18.1|18.16|18.37|18.38|18.38|18.47|18.41|18.5|18.31|18.4|18.42|18.34||18.23|18.21|18.24|18.33|18.46|18.43|18.49|18.54|18.56|18.44|18.36|18.36|18.3|18.24|17.94|17.89|18.01|17.95|17.88|17.94|18.19|18.12|18.04|18.08|18.16|18.3|18.35|18.19|18.2|18.15|18.01|17.82|17.72|17.8|17.8|17.82|17.95|17.97|18.1|18.06|17.89|17.77||17.64|17.53|17.6|17.69|17.85|17.96|18.06|18.2|18.09|18.05|17.99|17.79|17.77|17.68|17.73|17.77|17.99|17.91|17.88|17.77|17.64|17.54|17.43|17.39|17.44|17.26||17.27|17.22|17.25|17.29|17.15|17.05|17.09|16.91|16.84|16.84|16.89|16.86|16.83|16.75|16.67|16.74|16.61|16.68|16.79|16.92|16.86|16.83|16.98|17.04|16.88|16.75|16.71|16.73|16.69|16.65|16.69|16.7|16.52|16.57|16.57|16.57|16.69|16.55|16.42|16.54||16.65|16.63|16.62|16.61|16.79|17.12|17.23|17.19|17.14|17.22|17.23|17.25|17.25|17.24|17.19|17|16.99|16.89|16.86|16.69|16.6|16.9|17.14|17.09|16.99|17.02|17.09|17.12||17.24|17.1|17|16.74|16.75|16.74|16.79|16.84|16.6|16.99|17.1|17.02|17.03|17.16|17.2|17.26|17.29
02485|15967|/equities/encore-capital-gr|R2000VALUE|27.87|27.71|27.3|26.5|25.93|25.6|24.83|24.57||24.17|24.01|24.19|22.82||22.49|23.01|22.98|23.69|23.71|22.48|23.33|23.59|23.68|24.45|25.27|26.39|26.8||29.08|28.84|28.02|27.33|27.36|27.84|27.89|27.62||26.76|25.72|25.95|26.13|26.91|27.7|27.12|26.18|25.38|26.4|27.29|27.1|27.19|27.24|27.04|26.79|26.44|27.32|27.26|27.19|27.75|28.32|29.83|29.7|30.05|30.26|30.55|30.46|30.94|31.39|32.41|32.65|33.14|33.39|34.36|34.99|35.05|36.21|36.95|37.3|37.85|38.73|38.4|38.73|38.95|38.75|38.75|38.65|38.65|37.65|37.85|37.45|38.4|38.5|38.75|38.9|39||38.8|38.95|39.15|40.05|40.08|40.1|40.05|40.55|41.5|40.85|41.15|40.65|39.75|40.15|39.9|40.85|40.3|36|36.15|36.3|36.6|36.3|36.65|36.45|36.85|36.7|36.75|36.75|36.85|36.65|36.8|36.7|36.55|38.55|38.4|38.4|38.8|39.05|39.1|38.75|38|37.6||37.2|37.12|37.75|37.1|37.65|38.95|38.65|38.8|38.85|38.55|38.45|38.75|38.8|38.65|38.75|38.85|39.15|38.9|39.15|39.1|40.4|40.7|40.75|40.15|40.35|40||40.35|41.05|42.3|43.65|43.98|43.85|43.7|44.6|44.98|45.05|46.05|45.95|47.8|45.2|45.15|44.9|44.45|44.95|44.75|44.95|45.1|45.5|45.35|45.65|45.1|45.08|45.4|45.4|45.65|45.45|45.2|44.85|44.55|44.8|45.05|45.45|45.5|45.2|45.5|45.45||45.45|45.5|46.5|46.15|44.7|45.35|46.35|46.65|46.1|44.95|44.4|44.98|46.25|46.3|45.85|46.2|45.62|45.6|43.9|43.3|43.65|43.2|41.9|42.6|43.85|44.1|41.35|42.2||42.5|42.65|42.1|40.8|41|40.35|39.85|39.85|40.1|41.05|41.25|41.55|42.15|42.3|42.85|42.8|42.3
02486|8029|/equities/m-i-homes-inc|R2000VALUE|25.23|25.43|25.55|25|24.09|22.92|22.31|21.88||21.55|21.66|21.74|21.72||21.47|22.61|23.02|23.5|23.34|23.02|23.22|23.32|23.44|23.68|23.93|24.1|23.4||23.43|23.97|23.84|24.22|24.14|23.85|24.53|24.5||24.04|23.78|22.78|22.72|22.97|23.74|24|23.76|24.3|24.65|24.79|25.03|24.97|24.64|24.92|24.47|24.19|23.9|24.38|24.01|24.07|22.64|22.25|22.84|23.11|23.15|23.35|22.38|23.06|23.32|23.56|23.8|23.62|23.4|23.82|24.36|24.24|24.18|24.49|24.71|25.41|25.41|25.28|25.27|25.2|25.8|25.63|25.78|25.69|25.18|25.07|25.23|24.79|24.97|26.33|26.07|26.03||25.96|26.1|26.43|26.61|26.56|26.34|26.54|26.61|26.72|26.07|26.2|26.06|26.67|25.39|25.93|26.37|26.67|26.42|26.53|26.02|26.14|25.97|26.03|26.19|25.9|26.21|26.42|27.86|26.72|27.23|28.04|28.16|27.74|27.92|27.4|27.75|27.71|27.39|27.37|27.21|27.01|26.94||26.79|26.47|26.8|26.35|26.76|27.1|26.56|27.3|27.65|27.74|27.79|28.1|28.04|28.13|29.32|29.37|29.12|29.05|28.28|27.97|28.1|28.16|27.96|28.36|29.06|28.94||28.95|28.62|28.66|28.5|29.08|28.66|28.46|28.2|29.04|30|30.33|30.48|31.15|31.3|31.1|31.09|30.7|30.95|30.89|32.33|31.96|31.95|32|33.1|32.7|33.7|34.08|34.54|34.15|33.5|32.93|33.45|34.46|34.3|33.76|34.29|34.51|33.39|31.76|32.03||31.99|31.51|32.11|31.96|32.38|32.54|32.42|31.73|31.44|31.37|31.64|31.73|31.79|31.39|31.11|30.9|31.06|30.76|30.51|29.88|29.37|31.3|32.55|32.4|32.38|32.46|32.63|32.7||32.62|32.1|31.82|31.57|31.62|31.59|31.66|32|31.96|31.93|32.18|32.97|33.19|32.74|33.67|34.57|35.31
02487|953810|/equities/global-net-lease|R2000VALUE|19.74|19.93|19.79|19.63|19.22|18.58|18.11|17.76||17.7|17.93|17.79|17.82||17.66|18.33|18.73|18.99|18.97|19.59|19.67|19.74|19.93|20.09|20.14|20.28|20.21||20.33|20.26|20.23|20.3|20.28|21.68|21.93|21.92||21.88|21.72|21.9|21.56|21.41|21.48|21.39|21.49|21.35|21.48|21.44|20.4|20.4|20.3|20.57|20.65|20.76|20.55|20.66|20.72|20.11|19.77|19.85|19.69|19.82|19.6|19.61|18.96|19.43|19.92|20.12|20.35|20.21|19.77|20.34|20.65|20.83|20.92|20.86|20.53|20.53|20.58|20.65|20.84|20.79|21.02|21.27|21.27|21.15|21.27|21.13|21.33|21.52|21.65|21.89|21.7|21.77||21.73|21.69|21.76|21.37|21.3|21.4|21.55|21.57|21.82|21.65|21.42|21.09|22.25|22.37|21.86|22.1|22.25|22.53|21.37|21.34|21.32|21.18|21.13|21.29|20.82|21.1|21.15|20.92|20.9|20.93|21.18|21.11|20.71|20.95|20.84|20.89|20.82|21.04|21.25|21.54|21.44|21||20.79|20.6|20.68|20.67|20.39|20.44|20.41|20.25|19.8|19.74|19.7|19.69|19.62|19.5|19.8|19.87|19.61|19.68|19.67|19.72|19.8|19.81|19.87|19.93|19.96|19.75||19.54|19.37|19.37|18.99|18.97|18.7|18.81|18.63|18.86|19.22|19.49|19.71|20.1|20.2|19.41|19.39|19.25|19.1|19.07|18.71|18.8|18.36|18.17|17.96|17.74|17.72|17.96|18.09|18.1|17.78|17.38|17.71|17.66|17.45|17.39|17.45|17.47|17.63|17.59|17.28||17.06|17.07|16.74|16.71|16.73|16.93|16.7|17|16.83|16.88|16.8|17.25|17.41|17.56|17.58|18.05|18.06|17.7|17.48|15.9|15.87|15.99|16.62|16.48|16.41|16.31|16.28|16.65||16.7|16.44|16.34|16.49|16.55|16.52|16.92|17.36|17.25|17.5|17.7|18.47|18.47|18.22|18.48|18.82|19.11
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|12.84|13.05|12.78|12.17|11.94|11.64|11.27|10.85||10.39|10.63|10.4|10.48||10.23|10.36|11.16|11.78|12.17|12.73|12.6|13.15|13.47|12.88|13.03|13.74|13.3||14.77|14.62|14.47|15.12|14.92|15.12|14.85|14.31||14.91|15.13|15.63|15.43|15.28|15.35|15.71|16.38|16.44|16.89|17.34|17.42|17.19|16.88|16.99|16.87|16.26|16.35|16.39|15.48|15.07|15.33|16.2|16.7|16.52|16.88|17.07|17.07|16.91|17.13|17.94|18.24|18.02|18.11|18.05|17.98|18.1|17.89|17.55|17.35|17.6|18.16|18.39|18.21|18.25|18.19|17.75|17.79|18.01|17.7|17.73|17.09|16.38|16.2|16.73|17.1|17.34||17.25|17.7|17.81|17.98|17.98|17.76|17.78|17.99|18.02|17.34|17.08|16.91|17.07|17.34|17.09|16.98|16.89|17.04|17.11|16.98|17.25|17.17|17.36|17.27|17.52|17.25|16.34|16.29|16.48|16.99|17.1|17.16|17.31|17.19|17.24|17.51|17.96|18.78|19.29|18.91|18.12|18.09||18.07|17.87|18.5|18.79|19.19|18.03|18.11|19.2|18.15|18.27|18.06|18.28|18.54|19.25|19.15|18.97|18.89|19.93|20.04|19.27|19.39|19.57|21.25|21.39|21.81|21.11||21.58|22.16|22.52|23.32|23.25|23.71|23.99|23.55|23.01|22.95|22.82|22.75|23.19|22.5|23.08|22.16|21.87|22.11|21.5|21.55|21.58|21.25|19.93|20.32|20.19|20.12|20.62|20.95|20.25|20.28|20.21|19.61|19.52|18.98|17.92|17.95|18.09|17.28|17.38|17.5||17.65|17.63|18.5|18.68|19.23|19.75|19.97|18.96|18.94|19.15|19.58|19.6|19.89|19.99|20.32|19.51|19.42|19.54|19.49|18.87|18.72|19.14|19.9|19.81|19.6|19.25|18.75|18.36||18.6|18.46|18.51|18.08|18.5|19.14|22.4|23.25|23.1|23.38|24.28|24.62|24.18|24.06|24.61|24.63|24.6
02489|17316|/equities/the-bancorp|R2000VALUE|8.55|8.68|8.74|8.6|8.61|8.5|8.3|8.24||8.38|8.13|8.56|8.16||7.88|8.08|8.02|8.15|8.37|8.51|8.54|9.09|9.02|9.02|9.21|9.59|9.34||9.83|10.08|9.99|9.93|9.99|9.84|10.05|10.02||10.04|10.09|10.36|10.38|10.36|10.54|10.59|10.59|10.75|10.69|10.59|10.46|10.48|10.75|10.63|10.52|10.05|9.72|9.7|8.97|9.54|9.27|9.47|9.6|9.64|9.65|9.53|9.31|9.44|9.71|9.74|9.61|9.6|9.8|9.87|9.73|9.47|9.67|9.63|9.73|10.01|9.9|9.86|10.03|10|9.84|10.03|10.1|10.14|10.12|10.17|10.18|10.19|10.13|10.14|10.14|10.15||10.09|9.96|9.96|9.91|9.88|9.9|9.81|9.88|9.84|9.73|9.76|9.87|9.99|10.04|10.13|10.1|10.16|10.08|9.94|10.21|10.17|10.1|9.95|9.87|9.93|10.44|10.95|10.86|11.02|11|10.77|10.9|10.82|10.79|10.64|10.58|10.91|10.96|10.9|10.9|10.75|10.68||10.62|10.57|10.59|10.67|10.66|10.76|10.86|11|11.19|11.31|11.32|11.48|11.38|11.28|11.23|11.3|11.51|11.73|11.61|11.56|11.46|11.6|11.56|11.54|11.58|11.43||11.65|11.46|11.46|11.63|11.8|12|11.78|11.1|11.14|11.23|11.24|11.23|11.4|11.16|10.58|10.52|10.45|10.5|10.43|11|11.63|10.92|10.97|11.13|11.29|11.23|10.98|10.76|10.72|10.78|10.78|10.78|10.66|10.61|10.64|10.78|10.78|10.7|10.61|10.99||10.85|10.78|11.09|10.9|11.17|11.29|11.36|11.37|11.18|11.01|10.99|10.98|11.09|11.19|10.98|11.05|10.98|10.8|10.8|10.54|10.69|10.76|10.88|10.9|11.24|11.22|10.99|10.85||11.02|10.72|10.58|10.45|10.5|10.45|10.56|10.17|10.19|10.52|10.85|10.8|10.79|10.65|10.89|11.27|11.28
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.6|13.6|13.73|13.71|13.55|13.58|13.34|13.08||12.87|13.01|12.59|12.6||12.63|12.76|12.97|13.24|13.35|13.33|13.48|13.46|13.45|13.46|13.27|13.35|13.37||13.99|14.15|14.12|13.88|13.82|13.45|13.51|13.43||13.4|13.33|13.34|13.12|12.94|12.59|12.65|12.46|12.51|12.49|12.42|12.37|12.22|12.58|12.45|12.62|12.48|12.5|12.48|12.41|12.21|12.31|12.43|12.36|12.53|12.51|12.46|12.42|12.65|12.96|13.2|13.09|13.05|12.89|12.92|12.84|12.7|12.79|12.78|12.81|12.99|12.96|13.02|13.15|13.13|13.13|13.23|13.19|13.22|13.15|13.18|13.28|13.37|13.31|13.37|13.38|13.34||13.24|13.27|13.31|13.5|13.51|13.52|13.46|13.44|13.59|13.45|13.41|13.41|13.41|13.4|13.25|13.2|13.16|13.14|13.05|13.13|13.32|13.16|13.14|13.09|13.22|13.2|13.3|13.19|13.26|13.28|13.22|13.15|13.09|13.15|13.08|13.12|13.29|13.32|13.47|13.44|13.38|13.34||13.29|13.21|13.32|13.32|13.56|13.54|13.57|13.68|13.65|13.67|13.57|13.4|13.35|13.19|13.17|13.27|13.32|13.29|13.3|13.26|13.14|13.11|13.29|13.25|13.21|13.08||13.11|13.14|13.18|13.24|13.18|13.15|13.12|13.11|12.98|12.94|12.98|12.97|12.98|12.86|12.77|12.83|12.65|12.69|12.57|12.63|12.7|12.73|12.79|12.83|12.66|12.66|12.6|12.62|12.71|12.74|12.72|12.7|12.51|12.58|12.51|12.52|12.56|12.49|12.44|12.45||12.49|12.47|12.51|12.5|12.66|12.86|12.86|12.94|12.91|13.03|12.95|13.05|13.07|13.07|13.07|13.03|13.08|12.86|12.8|12.65|12.59|12.78|13.03|12.9|12.83|12.88|12.87|13.04||13.04|12.95|12.93|12.86|12.96|12.88|12.89|12.84|12.79|13.14|13.28|13.17|13.22|13.25|13.83|13.38|13.54
02491|20541|/equities/methode-electronics-inc|R2000VALUE|25.75|25.31|25.41|24.71|24.56|24.12|23.92|24||23.57|23.67|23.13|22.58||22.14|22.38|23.41|23.49|23.32|23.38|23.31|24.75|25.12|24.21|24.8|25.34|30.21||33.98|31.86|30.33|30.32|30.27|30.46|30.2|29.9||29.87|29.49|29.85|30.02|29.73|29.18|29.23|29.53|30.06|30.49|30.5|30.53|30.55|30.53|30.37|30.19|29.6|29.88|29.31|28.77|28.89|29.14|29.07|29.51|30.26|30.43|30.12|29.61|29.93|30.37|31.08|31.92|32.16|33.18|33.91|34.55|34.69|35.35|36.45|36.45|36.8|36.9|37.05|37.65|37.85|37|37.75|38.3|38.6|38.95|38.65|39.35|39.5|39.35|39.9|40|40.15||39.9|40.65|40.95|41.05|40.87|40.33|40.55|40.85|41.3|40.25|40|39.6|39.3|39.85|39.65|39.85|39.85|40.1|40.2|39.7|39.4|39.4|39.7|39.85|39.25|39.1|39.1|38.9|39.75|39.25|39.5|39.7|39.4|39.75|39.5|40.05|40.5|40.55|41.3|41.05|41|40.6||40.7|40.55|40.65|40.7|42.1|41.55|39.95|42.1|43.7|45.45|44.2|44.5|42.45|42.12|41.9|42.55|42.2|42.1|42.25|42.3|41.85|41.65|41.2|41.35|41.25|41.1||41.55|43.1|43.45|43.6|43.2|42.75|42.7|42.35|41.85|42.6|42.6|42.35|41.5|40.95|40.85|40.5|39.9|40.55|40.35|40.55|40.65|40.5|40.65|40.7|40.25|40.1|40.2|40.55|40.15|39.75|39.25|39.15|39|38.55|38.9|39.15|39.4|39.05|39|39.17||39.75|39|40.1|40|40.45|41.3|41.6|41.25|41.42|41.5|41.6|41.85|42.1|41.7|41.6|40.8|40.7|40.25|40.3|39.9|40.05|40.6|41.5|41.25|40.75|40.55|40.85|40.75||40.85|40.9|39.3|38.8|38.6|38.7|39.65|39.95|40.05|40.3|41|41.55|41.85|41.65|41.85|42.15|42.6
02492|942641|/equities/paramount-group-inc|R2000VALUE|13.29|13.35|13.18|13.12|12.79|12.67|12.49|12.42||12.63|12.7|12.64|12.77||12.84|13.09|13.16|13.38|13.43|13.86|13.89|13.97|14.2|14.5|14.23|14.5|14.48||14.5|14.46|14.33|14.24|14.21|14.12|14.2|14.2||14.32|14.27|14.46|14.32|14.32|14.61|14.66|14.63|14.57|14.57|14.55|14.51|14.52|14.5|14.49|14.64|14.54|14.44|14.2|14.32|14.35|14.25|14.47|14.44|14.59|14.57|14.56|14.37|14.29|14.59|14.86|14.96|14.98|14.72|14.76|14.92|15.07|15.16|15.14|15.05|15.19|15.28|15.55|15.67|15.52|15.7|15.68|15.63|15.53|15.67|15.7|15.71|15.78|15.72|15.84|15.82|15.9||15.91|15.92|15.89|15.73|15.7|15.7|15.71|15.72|15.96|16.05|16.05|15.95|15.85|15.62|15.6|15.73|15.64|15.48|15.5|15.46|15.41|15.56|15.54|15.45|15.08|15.28|15.33|15.31|15.31|15.42|15.44|15.57|15.43|15.63|15.64|15.74|15.66|15.69|15.71|15.73|15.78|15.63||15.58|15.43|15.5|15.38|15.57|15.63|15.61|15.58|15.45|15.4|15.23|15.23|15.3|15.15|15.32|15.34|15.3|15.29|15.4|15.4|15.4|15.25|15.23|15.13|15.02|14.9||14.9|14.91|14.95|14.79|14.72|14.54|14.51|14.64|14.92|15.22|15.38|15.22|15.18|15.15|15.15|14.92|14.8|14.6|14.59|14.66|14.67|14.37|14.05|14.12|14.09|14.14|14.25|14.44|14.37|14.23|14.13|14.08|14.18|14.11|14.12|14.29|14.3|14.47|14.51|14.3||14.35|14.32|14.28|14|14.18|14.38|14.39|14.67|14.62|14.68|14.55|14.61|14.71|14.62|14.45|14.38|14.35|14.16|14.27|14.13|14.17|14.11|14.35|14.41|14.36|14.19|14.23|14.36||14.65|14.54|14.27|14.24|14.23|14.31|14.39|14.44|14.45|14.68|14.8|15.09|15.03|14.86|14.95|15.18|15.18
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|20.55|20.65|20.64|20.54|20.08|19.94|19.68|19.33||19.6|19.75|19.57|19.82||19.31|20.02|19.95|20.29|20.8|21.39|21.4|21.27|21.47|21.81|21.74|21.96|21.88||22.26|22.24|21.75|21.48|21.45|21.29|21.32|21.36||21.2|21.22|21.41|21.28|20.86|20.8|20.67|20.9|20.92|20.94|20.65|20.59|20.56|20.35|20.44|20.6|20.79|20.6|20.57|20.67|20.51|20.48|20.66|20.3|20.24|20.3|20.3|20.18|19.96|20.03|20.45|20.53|20.36|19.82|19.95|20.21|20.57|21.05|21.28|20.63|19.95|20.12|20.56|20.66|20.52|20.86|21.09|21.06|21.05|21.16|21|21.29|21.41|20.91|21.33|21.29|21.82||21.85|21.92|21.85|21.66|21.62|21.6|21.44|21.3|21.43|21.89|21.81|21.85|21.55|20.3|19.17|19.27|19.24|19.23|19.3|19.37|19.43|19.63|19.71|19.93|19.51|19.64|19.8|19.63|19.63|19.51|19.81|19.99|19.56|20|20.25|20.52|20.44|20.74|20.69|20.87|20.96|20.69||20.54|20.28|20.64|20.65|20.67|20.76|20.8|20.86|20.75|20.75|20.51|20.48|20.09|19.95|20.21|20.21|20.25|20.23|19.98|19.67|19.93|19.78|19.95|19.78|19.59|18.96||18.66|18.48|18.45|18.06|17.94|17.67|17.89|18.02|18.21|18.29|18.51|18.51|18.37|18.42|18.43|18.32|18.1|17.45|17.5|17.46|17.38|17.16|16.82|16.85|16.76|16.99|17.14|17.25|17.26|17.11|16.91|17|17.08|17|17.07|17.12|16.99|17.14|16.92|16.82||16.96|16.85|16.59|16.36|16.83|17.31|17.31|17.64|17.72|17.8|17.53|17.74|17.76|17.61|17.39|17.28|17.3|17.06|17.15|16.96|17.15|17.48|18.16|18.11|17.77|18.05|18.84|19.03||19|18.8|18.5|18.76|18.98|18.89|19.25|19.39|19.21|19.84|19.81|20.33|20.2|20.68|21.08|21.45|21.55
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|119.29|117.22|114.62|116.75|114.97|107.59|101.5|100.39||100.48|99.22|98.73|99.07||94.47|95.85|102.68|105.99|105.62|107.57|103.48|108.06|111.14|105.72|104.9|109.51|114.31||125.36|117.65|126.02|127.98|125.55|128.39|128.85|124.39||119.5|118.98|125.9|126.3|124.17|123.8|125.13|127.09|131.9|135.46|138.2|139.08|139.74|136|130.51|115.72|111.73|115.35|114.93|117.86|120|121.19|121|126.29|127.02|130.3|131.56|127|131.69|129.41|137.4|137.93|143.4|146.03|144.09|145.66|144.32|147.46|148.45|145.2|142.45|145.55|142.1|142.4|143.25|142.65|140.45|146.53|149.18|151.9|152.85|153.4|152.15|153.3|162.47|165.89|168.85||176.55|176.25|172.25|168.7|165.5|162.4|164.45|164.1|160.8|159.7|159|156.75|156.4|158.9|159.1|160.2|160.6|161.85|159.95|158.5|157.05|157.35|159.42|159.21|163.9|169.4|173.95|172.5|173.2|180.2|181.45|181.2|181.55|181.77|181.8|183|183.6|180.9|177.65|173.9|170.25|162.35||159.5|155.75|163.85|156.4|168|162.3|173.65|187.95|189.31|184.05|179.65|181.5|196.2|197.25|188.95|184.85|182.05|183.95|187.9|191.8|192.7|199.7|187.6|185.8|190.7|188.2||189|191.95|193.15|188.5|188.25|192.35|190.5|178.85|180|191|188.75|181.3|177.35|176.3|177.45|175.9|173.35|180.55|176.6|177.65|174.65|170.85|165.8|171.5|173|172.85|179.95|176.9|171.7|177.7|179.2|182.3|179.07|176.7|175.55|168.62|175.5|174.3|165.16|172.45||175.1|179.55|190.12|194.1|195.75|188.2|192.45|195|200.61|211.8|220.2|226.5|236.17|234.9|234.25|231.6|227.35|219.55|217.95|208.4|205.8|206.4|204.35|208.38|206.35|206.65|213.2|214.7||213.7|208.99|209.6|202.8|199.9|196.95|206.9|215|198.8|201.3|203.84|214.7|209.75|205.3|204.82|206.2|209.75
02495|103911|/equities/veritiv-cor|R2000VALUE|30.11|29.81|29.33|29.14|28.34|26.76|25.34|25.96||25.1|24.8|24.54|24.79||24.82|25.38|25.81|27|27.54|27.43|27.47|28.15|28.63|28.75|27.95|28.84|28.89||30.75|31.67|31.09|31.23|30.73|30.35|31.18|30.62||30.07|30.13|30.45|30.11|30.37|31.36|32.16|32.3|32.55|33.17|32.35|36.28|36.36|36.02|35.25|34.34|33.68|33.35|32.52|32.34|29.48|30.02|30.7|31.42|32.72|32.89|33.01|33.67|33.39|34.72|33.71|34.48|36.88|37.02|36.97|36.75|36.92|38.15|36.9|37.45|37.95|38.1|39.65|41.4|46.45|47.69|47.85|48.35|49.27|48.95|48.6|49.35|49.45|48.65|48.75|47.25|48||48|48.45|48.25|48.27|49.1|48.4|48.35|49|48.52|48.25|48.35|49.25|49.5|51|46.85|47.1|40.3|39.7|39.75|39.45|38.8|38.45|38.65|38.75|37.15|37.45|37.4|38.9|39.5|40.1|40.7|40.75|40.58|40.6|40.17|40.55|40.7|40.75|40.65|40.7|40.6|40.4||40.25|40.5|39.95|39.75|40.15|39.5|39.1|39.1|39.65|40.25|40.55|40|38.35|37.8|37.9|37.7|37.35|36.05|35.45|35.2|35.45|35.1|34.1|33.75|34.3|33.5||33.45|33.8|34.2|34.45|33.6|33.3|32.45|31.85|31.1|30.95|30.4|30|30.85|35.05|37.25|36.35|37.15|37.75|37.8|38.6|38.75|38.17|38.7|38.7|38.5|37.87|37.9|38.2|37.65|36.6|36.7|36.65|35.85|35.8|34.9|36.05|35.55|35.2|33.85|37.65||39.6|39.45|40|39.15|38.3|39.95|39.75|39.6|39.65|39.6|39.65|39.62|39.8|37.75|38.9|38.55|36.85|37.5|36.75|35.85|28.7|25.5|25.65|25.95|25.55|25.15|25.7|24.75||24.9|24.15|23.4|23|23.13|23.45|23.8|24.15|25.4|28.05|28.7|28.9|28.95|28.95|28.65|28.95|28.45
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|39.06|38.9|38.84|38.21|38.34|38.45|37.8|37.68||37.77|37.65|37.13|37.11||37.2|37.52|37.07|37.96|38.31|38.43|37.96|38.58|39.63|42.01|38.38|39.57|38.26||40.2|40.63|40.64|40.3|40.44|39.69|39.99|39.54||39.97|39.75|39.78|39.63|39.26|40.11|40.5|40.86|41.41|41.98|42|41.47|41.57|40.94|40.22|40.62|38.62|39.15|38.78|38.89|39.42|39.45|40.46|40.2|40.79|40.87|40.71|40.21|40.98|42.5|44.07|44.16|44.24|44.18|44.48|44.01|43.85|45.06|45.4|45.48|45.65|45.77|46.45|46.76|46.65|46.42|46|46.85|47|46.1|46.1|46.48|46.95|46.7|46.85|46.95|46.7||46.4|46.65|46.05|46.35|46.7|46.4|46.12|46.5|46.85|46.35|45.85|46.05|45.2|45|44.9|44.92|44.85|44.8|44.8|44.52|44.35|44.2|44.15|43.8|43.75|44.6|44.92|44.45|45|45.5|45.6|46|45.75|45.55|46.05|46.45|47.2|47.3|47.5|47.25|46.8|46.3||45.95|45.35|45.27|44.8|45.35|45.5|45.6|45.95|46.09|45.95|45.7|44.95|44.75|44.65|44.95|45.5|45.92|45.9|45.7|45.75|45.48|45.3|44.85|44.9|45|44.2||44.6|44.8|44.8|45.25|44.9|44.6|44.45|44|43.4|43|43.15|43.05|43|43.2|43.4|44.1|43.05|44.2|44.65|45.1|44.65|44.6|44.8|44.95|45.25|45.25|45.4|45.15|45.55|45.75|44.57|43.95|43.8|43.95|43.95|43.9|43.9|43.4|43.1|42.85||43|42.9|42.8|42.7|43.2|44.9|45.15|44.75|44.55|44.55|43.85|44|44.15|44.55|44.25|43.2|43.15|43|42.95|41.85|41.55|42.4|43.05|42.95|42.1|42.15|42.45|42.4||42.5|42.35|41.95|40.83|41.05|40.4|40.4|40.9|39.1|40.7|41.35|41.55|42.2|42.2|42.85|43.55|43.3
02497|17195|/equities/super-micro-compu|R2000VALUE|15.53|15.55|15.7|15.85|15.8|15.85|15.79|15.22||14.05|14.2|14.19|14.25||14.21|15.35|14.9|15.2|15.48|17|16.74|16.4|16.53|16.59|16.56|16.47|16.38||15.13|15|14.98|14.5|14.23|13.92|14|14.05||13.6|13.7|14.4|14.94|12.75|12.18|12.4|12.2|12.16|12.19|12.6|12.49|13.85|14.15|13.95|13.21|13.35|14.6|14.76|14.81|14.83|14.75|14.82|14.31|13.59|13.67|14.15|13.95|13.6|13.45|12.95|15.59|15.18|13.4|15.16|21.5|21.55|21.6|20.61|21.1|21.32|21.4|20.88|21.52|21.21|20.84|20.65|20.5|20.25|20.15|19.95|20.1|20.3|20.33|20.24|20.46|20.6||20.89|20.85|20.25|19.5|17.35|17.71|17.29|17.6|19.05|19.1|19.45|19.7|19.65|20.05|20.32|20.1|20.25|20.25|21.4|21.25|21.75|22.25|22.4|22.5|22.3|23.25|23.4|23.8|23.8|23.9|24.2|24.3|24.23|24.45|24.2|24.15|24.3|24.55|24.75|24.95|24.45|24.5||24.7|24.55|24.15|24.2|24.55|24.4|24.9|25.2|25.25|25.45|25.75|25.85|26.25|26.85|27.1|27.14|26.6|26.4|25.8|25.8|25.2|24.6|24.65|24.4|24.45|24.15||24.4|23.9|23.85|23.95|23.95|24|24.15|24.05|23.8|23.9|24.05|24.2|24.3|24|23.35|21.65|18.2|18.32|18.25|18.2|18.3|17.8|17.8|17.8|17.7|17.95|18|18.35|18.4|18.05|17.7|17.8|17.45|17.12|16.8|16.8|17|16.85|16.75|17||17.3|17|17.1|17.6|17.85|18.35|18.75|18.85|19.5|19.8|19.9|19.75|19.9|19.95|19.85|19.65|19.75|19.45|19|18.35|18.45|18.75|19.2|19.1|18.8|18.6|19.25|19.3||19.73|19.6|19.3|18.9|19.25|19.2|20.6|20.05|19.77|20.9|22.55|22.65|23.85|24.8|24.75|23.98|22.95
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.9|15.76|15.74|15.68|15.71|15.57|15.41|15.26||15.32|15.39|15.19|15.08||14.67|14.95|15.12|15.41|15.63|15.92|16|16|16.34|16.54|16.6|16.6|16.48||16.71|16.71|16.79|16.82|16.79|16.75|16.8|16.79||16.65|16.66|16.57|16.58|16.66|16.75|16.82|16.87|16.87|16.8|16.57|16.64|16.65|16.58|16.5|16.52|16.38|16.36|16.24|16.26|16.22|16.16|16.29|16.25|16.27|16.32|16.23|16.06|16.09|16.13|16.39|16.2|16.16|16.22|16.31|16.38|16.29|16.31|16.29|16.22|16.24|16.29|16.41|16.39|16.46|16.45|16.48|16.47|16.54|16.67|16.91|17.08|17.09|17.09|17.16|17.02|17.13||17.02|17.07|16.98|16.88|16.74|16.63|16.6|16.56|16.55|16.41|16.38|16.35|16.25|16.26|16.23|16.12|16.13|16.14|16.39|16.48|16.61|16.62|16.8|16.85|16.76|16.5|16.55|16.56|16.82|17.4|17.5|16.67|16.58|16.64|16.61|16.67|16.76|16.76|16.74|16.82|16.92|16.81||16.86|16.64|16.55|16.53|16.54|16.66|16.74|16.7|16.58|16.74|16.71|16.61|16.54|16.5|16.54|16.47|16.51|16.6|16.58|16.49|16.58|16.58|16.43|16.46|16.53|16.54||16.48|16.58|16.65|16.67|16.61|16.48|16.46|16.5|16.43|16.41|16.46|16.43|16.44|16.75|15.84|15.81|15.53|15.48|15.37|15.49|15.48|15.46|15.45|15.44|15.41|15.43|15.46|15.44|15.32|15.24|15.31|15.48|15.49|15.53|15.58|15.66|15.69|15.58|15.6|15.46||15.59|15.35|15.33|15.24|15.26|15.35|15.37|15.32|15.35|15.44|15.47|15.52|15.67|15.6|15.37|15.31|15.35|15.29|15.29|14.84|14.84|15.01|15.46|15.49|15.53|15.04|15.19|15.34||15.36|15.25|15.02|14.86|14.77|14.72|14.87|14.79|14.74|14.8|15.05|15.21|14.96|14.93|14.91|14.98|15.05
02499|16057|/equities/first-bancorp|R2000VALUE|34.33|34.1|34.79|33.93|33.47|33.24|32.78|32.97||32.76|33|32.64|32.73||32.18|32.8|32.45|33.28|33.88|34.42|34.99|35.82|35.76|35.78|35.74|36.64|38.01||39.36|40.47|40.11|40.1|40.23|39.57|40.03|39.74||39.78|39.65|39.79|39.52|39.11|39.25|39.15|38.63|38.73|39.24|38.99|38.55|38.1|37.82|37.44|37.22|36.44|36.59|35.9|35.7|36.95|37.5|39.65|39.94|39.98|39.92|39.84|39.5|40.98|41.34|41.74|41.45|41.38|40.51|40.61|40.1|39.35|40.83|40.54|40.02|40.45|40.69|40.6|41.17|40.91|39.98|39.88|40|40.36|40.89|41.33|41.64|41.9|41.77|42.05|42.1|42.16||41.84|41.8|41.92|42.6|43.13|43.02|43|43|43.14|42.49|42.46|42.27|41.74|41.87|41.65|41.49|41.85|41.66|41.88|41.75|42.5|42.5|42.05|41.83|42.31|43.1|43.05|43.13|41.86|41.99|41.52|41.19|40.99|41.23|41.05|41.09|41.69|41.69|42.16|42.64|41.81|41.71||41.51|41.51|41.74|41.57|42.13|42.29|41.79|42.6|42.86|42.75|42.7|42.16|41.86|41.75|41.98|41.85|42.36|42.65|42.94|42.69|42.25|42.39|42.27|42.01|41.85|41.12||41.27|41.34|41.53|41.89|41.44|41.51|41.49|40.94|40.55|40.35|40.33|40.52|40.24|39.64|39.41|39.07|38.47|38.77|38.64|39.99|39.79|39.83|39.29|37.29|36.93|36.9|36.56|36.09|36.77|36.7|36.62|36.69|36.34|36.5|36.42|36.68|36.67|36.29|35.59|35.86||36.4|36.15|36.01|35.97|36.07|36.91|37.36|37.49|37.33|37.54|37.18|37.65|37.85|37.5|37.24|36.64|36.65|36.26|35.81|35.09|34.7|35.33|36.08|36|35.72|35.95|36.09|36.32||36.1|35.84|35.5|35.02|35.13|34.99|35.01|35.27|35.39|36.8|37.47|36.95|36.73|36.7|36.79|36.77|36.82
02500|8215|/equities/big-lots-inc|R2000VALUE|31.73|30.57|30.83|30.41|30.23|30.46|29.65|29.75||28.92|28.93|28.44|28.38||27.26|28.17|28.45|29.85|29.57|29.24|29.69|30|30.49|30.74|30.88|34.04|42.71||43.94|44.81|44.6|44.76|44.3|43.7|43.25|42.37||41.75|42.07|44.47|41.81|42.32|44.7|44.13|43.72|45|45.13|43.9|43.16|43.28|43.5|43|43.86|43.36|42.3|41.63|42.14|42.24|41.82|41.28|40.43|43.3|44.6|44.84|43.84|42.93|43.18|43.26|43.3|43|42.38|41.27|41.49|41.91|42.32|41.86|42.2|42.49|41.53|41.36|42.14|41.44|41.46|41.41|41.67|41.7|42.17|43|44.16|44.01|44.63|44.39|43.65|43.11||44.7|48.84|49.31|49.31|50.35|50.23|49.76|49.45|48.85|48.85|48.17|48.06|47.78|48.08|47.85|47.89|47.87|47.61|47.58|46.73|46.15|45.35|43.53|43.69|43.53|44.1|44.47|43.8|44.2|43.98|43.93|44.5|43.15|42.86|42.06|42.32|41.52|41.17|41.65|41.36|41.25|41.4||41.98|42|42.53|42.58|42.85|42.49|42.47|42.15|41.91|41.33|41.35|42.04|41.58|42.13|42.62|43.51|43.46|43.4|43.23|41.73|40.78|40.8|39.18|42.13|42.41|41.83||42.57|41.82|40.75|41.87|42.03|42.86|43.38|43.68|43.03|42.22|41.64|41.29|40.42|41.05|41.49|42.08|42.56|42.58|42.98|43.5|43.34|42.85|42.55|42.76|42.27|42.69|43.63|44.44|43.92|43|42.63|43|43|43.55|43.9|44.24|44.69|44.5|43.56|43.73||43.67|43.66|43.86|44.07|44.21|45.25|47.07|47.05|47.09|47.64|46.82|47.72|48.15|49.3|48.55|55.37|55.57|56.32|56.43|57.26|57.06|56.92|58.48|57.46|57.39|56.53|56.22|55.92||59.11|58.87|58.09|56.89|57.55|57.68|58.52|58.52|57.64|58.04|59.32|60.71|62.31|64.39|64.42|63.28|62.93
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|36.16|36.08|36.21|36.11|36.12|35.92|35.28|35.25||34.72|34.71|34.46|34.31||34.09|34.46|33|34.92|35.52|35.67|36.41|36.94|37.04|36.48|36.52|37.07|36.45||38.54|39.25|39.1|38.57|38.7|38.2|38.63|38.27||38.4|38.27|38.65|38.46|38.49|38.78|38.29|38.12|38.84|38.82|38.59|38.01|37.7|37.49|37.06|37.3|37.12|36.59|35.83|35.92|36.65|37.97|36.96|37.1|37.11|37.25|36.89|36.56|37.52|38.37|39.23|38.87|38.4|38.34|38.56|38.36|37.73|38.5|38.52|38.53|38.72|38.92|39.69|40.2|40.07|39.69|39.46|40|40.37|39.91|40.19|40.62|40.72|40.54|40.72|40.74|40.73||40.59|40.36|40.66|40.9|41.37|41.3|41.46|41.27|41.2|40.7|40.71|40.58|40.47|40.26|39.73|39.66|39.69|39.6|39.6|39.75|40.67|40.61|40.5|40.79|41.67|41.83|41.88|41.1|41.57|40.55|39.99|39.67|39.35|39.21|39|39.05|39.23|39.51|39.9|39.79|39.33|38.98||38.94|38.72|38.77|38.77|39.4|39.7|39.7|40.22|40.24|40|39.85|39.3|39.3|38.96|39.16|39.18|39.52|39.78|39.99|39.82|39.3|39.07|38.79|38.6|38.79|38.41||38.54|38.54|38.79|39.01|38.52|38.4|38.39|37.98|37.98|38.24|38.06|38.15|38.31|37.8|37.63|37.44|37.08|37.4|36.94|37.33|37.48|37.45|37.95|37.71|36.83|36.34|36.32|36.01|36.21|36.25|36.2|36.3|35.85|36.13|36.12|36.2|36.14|36|35.6|35.93||36.22|36.06|36.41|35.94|36.08|36.91|37.34|37.49|37.44|37.62|37.39|37.43|37.71|37.53|37.3|36.99|37.09|36.67|36.38|35.83|35.6|36.09|37.16|36.75|36.59|36.98|37.09|37.4||37.25|36.74|36.47|35.87|36.08|36.11|36.22|36.23|36.07|37.49|37.83|37.48|37.45|37.4|37.5|37.98|38.05
02502|943129|/equities/halyard-health|R2000VALUE|45.13|45.35|45.58|43.15|42.77|40.14|42.49|44.04||44.79|43.96|42.8|43.12||43.1|44.62|45.03|48.05|48.18|48.6|48.8|48.54|48.07|48.42|47.55|46.43|46.03||48.44|48.48|48.27|47.63|45.97|47.36|48.15|47.47||48.47|48.46|48.66|49.04|47.94|48.13|50.53|50.46|50.78|51.05|50.38|54.12|59.8|58.94|58.22|57.66|57.46|58.22|57.72|58.33|59.68|59.58|60.9|61.33|62.48|62.26|61.82|60.43|60.55|61.76|63.34|63.74|63.59|64.8|65.31|66.57|66.74|68.8|69.53|69.26|69.76|69.8|68.95|70.1|69.59|69.93|70.28|71.22|72.43|72.77|71.78|71.42|72.59|72.33|72.44|72.96|72.76||72.32|72.63|72.78|72.52|72.93|72.75|72.46|71.84|70.99|66.3|65.32|63.81|63.16|63.35|63.45|64.09|63.7|65.5|66|58.3|57.35|57|56.3|56|55.97|57.39|57.45|57.27|57.94|58.09|57.77|58.1|57.64|57.96|58.83|58.87|58.79|58.41|58.37|58.41|58.43|59.05||58.99|66.22|57.91|57.49|58.36|58.22|59.53|60.62|60.76|60.94|61.52|61|60.47|60.65|60.01|59.77|59.15|58.34|58.74|59.14|58.56|56.88|56.43|55.09|55.24|54.36||54.16|53.69|53.84|54.37|54.24|53.98|53.32|53.71|52.9|53.65|53.25|53.53|53.27|53.14|54.46|53.78|52.75|54.09|48.63|47.65|46.94|46.88|46.25|47.13|47.64|47.96|48.52|48.68|48.61|48.08|47.62|47.48|46.83|47.42|47.04|47.64|45.61|45.16|45.4|46.49||46.52|46.4|47.4|47.16|47.07|47.36|47.26|47.21|46.92|47.03|46.88|47.83|49.45|49.85|49.28|48.95|47.68|46.92|47|46.94|49.39|50.34|49.25|48.39|47.99|48.48|48.59|47.85||48.3|47.71|46.12|45.46|45.85|45.99|46.94|47.27|47.1|48.27|48.85|49.26|49.68|50.04|50.4|49.5|48.52
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|10.1|10.42|10.29|9.95|9.73|10.1|10.81|10.91||10.85|10.95|10.6|10.84||10.54|10.1|10.76|11.3|12.04|12.51|13.04|12.75|12.79|13.13|13.39|12.3|12.39||13.77|12.96|11.71|11.78|11.89|11.54|11.89|11.94||12|11.45|11.79|11.77|12.09|11.66|12.14|12.34|12.59|11.94|11.39|11.22|11.22|11.04|10.7|10.42|10.43|10.43|10.44|10.79|10.91|12.08|12.39|12.75|12.87|12.68|13|12.7|13|13.01|13.58|13.59|13.91|14.25|14.78|14.59|14.49|14.79|14.14|14.27|13.94|13.94|13.57|14.25|14.4|14.08|13.52|14.11|14.83|14.48|13.63|13.65|13.3|13.27|13.22|14.57|14.51||14.88|14.99|15|16.06|15|13.74|13.78|13.78|13.51|13.54|13.43|13.3|13.25|12.68|12.05|12.11|12.12|11.58|11.47|11.15|11.3|11.87|11.96|12|11.74|12.01|11.78|11.74|11.76|11.8|12.09|12.26|11.52|11.9|12.3|12.37|12.51|12.63|12.58|13.14|13.15|12.85||13.07|12.63|13.68|13.49|14.4|14.8|15.51|16.12|16.5|17.18|17.05|16.2|16.46|16.89|16.57|16.95|17.5|17.2|16.4|16.44|16.48|16.37|16.11|16.28|16.34|16.4||17.14|16.38|16.81|16.93|16.33|16.51|16.7|17.09|16.28|16.36|16.88|16.78|17.2|16.45|17.36|17.28|16.46|16|15.46|15.49|15.78|15.71|15.5|16.11|16.98|16.39|16.36|17.6|17.25|16.8|15.64|15.1|15|14.14|14.52|14.85|15.73|15.86|16.08|15.89||16.1|16.51|16.62|16.8|17|17.49|19.67|17.3|17.6|18.24|22.1|||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|3.94|3.77|3.73|3.71|3.73|3.54|3.35|3.43||3.21|3.53|2.54|2.56||2.55|2.7|2.9|3.22|3.24|3.35|3.42|3.45|3.44|3.44|3.36|3.42|3.49||3.81|3.83|3.75|3.69|3.46|3.46|3.54|3.61||3.62|3.63|3.56|3.62|3.53|3.54|3.73|3.86|3.47|3.92|3.92|3.79|3.75|3.79|3.77|3.48|3.56|3.57|3.45|3.43|3.46|3.57|3.65|3.83|3.78|3.84|3.9|3.76|3.71|3.71|3.63|3.73|3.8|3.58|3.6|3.68|3.47|3.59|3.54|3.7|4|4.27|4.3|4.41|4.54|4.51|4.48|4.62|4.55|||||5.72|5.8|5.87|5.99||5.92|5.96|5.92|6.16|6.01|5.85|5.99|5.9|5.75|5.63|5.63|5.55|5.34|5.43|5.49|5.73|5.66|5.94|5.75|6|5.93|5.82|5.75|5.69|5.23|5.1|5.45|5.68|6.04|6.03|6.07|6.12|6.3|6.4|6.1|6.24|6.3|6.15|5.87|5.55|5.39|4.84||4.79|4.75|4.88|4.8|4.94|4.87|4.74|4.62|4.85|4.88|4.46|4.51|4.57|4.62|4.62|4.36|4.27|4.31|4.2|4.21|4.26|4.17|4.05|3.9|3.94|3.75||3.94|3.76|3.86|3.93|4.11|4.77|5|5.02|4.86|4.83|4.57|4.43|4.26|3.3|3.28|3.19|3.15|3.21|3.11|3.12|3.18|3.13|3.09|3.09|3.15|3.19|3.27|3.29|3.15|3.05|3.05|3.14|3.15|3.12|3.14|3.22|3.32|3.17|3.07|3.18||3.26|3.27|3.34|3.33|3.45|3.41|3.44|3.52|3.71|3.7|3.44|3.4|3.57|3.59|3.65|3.38|3.41|3.54|3.58|3.4|3.47|3.71|3.79|3.81|3.83|3.77|3.7|3.84||3.98|3.98|3.94|3.93|4.03|4.09|4.21|4.49|4.35|4.4|4.44|4.5|4.65|4.79|4.9|5.14|5.05
02505|16632|/equities/mesa-laboratories|R2000VALUE|213.7|214.45|214.87|209.82|212.03|209.99|206.39|207.53||211.04|210.9|206.45|200.38||194.01|199.11|204.9|206.06|208|207.9|211.15|212.31|212.5|213.13|213.79|214.8|217.48||220|224.52|224.02|222.16|210.3|203.49|203.78|203.9||204|202.05|201.24|200|198.31|199.24|201.79|200.9|199.95|199|197.59|191.44|191.5|193.2|185.5|184.48|185.64|184.8|180.66|189.61|184.05|185.59|183.83|183.58|180.94|180.36|178.5|173.28|177.64|178|176.56|178.56|181.25|185|183.86|185.62|189.01|193.5|186.52|189.99|196.99|188.95|187.69|182.65|182.35|184.59|183.58|191.6|192.91|192.75|194.78|196.49|200.3|202.75|202.9|198.16|200.51||204.68|207.95|206.96|207.65|206.74|209.89|211.7|212.58|211.85|204.42|205.22|205|207.15|206.94|204.75|204.87|206.27|207.06|209.5|203.83|198.3|199.21|206.74|216|198.75|200.91|203.11|206.18|209.47|210.4|211.96|214|218.5|221.41|221.66|224.95|224.9|219.33|222.65|224|222.18|220||216.25|214|214|205.54|213.67|207.79|200.46|200.79|205.15|211.56|208|203.44|197.5|200|200.3|199.19|194.81|198|197.14|198.82|202|167.7|163.51|163.89|162.72|160.35||161.82|166.97|168|178.06|175.58|169.51|170.08|171.71|171.99|173.35|173.54|174|172.38|174.74|169.59|170|166.66|165.86|168.14|171|170.8|171.5|174.59|174.71|173.93|170.73|170.96|169.62|170.03|170.69|170|166.6|158.9|157|154.6|154.36|155.8|148.82|146.85|148.12||148.99|144.99|141.5|139.3|142.58|142.23|145|145.8|147.31|150|147|146.99|147|144.74|146.98|144.2|141.49|140.54|133.15|129.57|130.9|136.74|137.97|137.81|139.11|140.99|139.09|135.91||138.18|138|137|134.66|133.18|134|134.26|143.59|151.99|151.85|155|148.99|149|137.99|130|128.45|131.04
02506|21107|/equities/deluxe-corp|R2000VALUE|43.21|43.03|43.09|42.23|41.37|40.55|39.12|39.39||38.52|39.21|38.9|39.07||37.72|38.07|38.92|40.76|41.88|41.59|42.63|43.31|43.61|44.52|45.94|47.05|46.79||50.5|50.69|50.49|50.33|50.3|49.17|49.66|49.48||49.09|48.49|49.18|50.22|51.54|50.73|50.35|50.05|50.47|49.96|50.51|49.31|50.39|50.35|49.59|49.12|48.58|46.42|44.89|50.39|52.5|52.34|53.35|52.61|52.64|53.35|52.61|52.11|52.16|54.28|55.34|55.41|55.45|54.56|54.93|54.76|55.82|57.19|57.17|57.17|57.69|57.13|56.79|57.22|56.21|56.39|56.44|56.87|57.35|57.33|57.66|58.71|59.32|59.28|59.83|59.76|59.25||59.45|60.14|60.4|60.5|60.55|60.1|60.1|60.21|60.47|59.84|58.67|58.08|58.89|59.06|58.82|58.94|59.14|59.06|59.06|58.52|58.31|58.61|59.98|59.35|59.6|60.77|68.2|64.58|64.78|64.68|66.15|66.23|66.14|66.57|66.4|66.7|66.4|66.29|67.12|67.3|66.67|67.35||67.38|66.68|67.29|66.62|67.45|67.75|68.05|68.25|67.94|68.52|68.65|68.43|68.24|67.47|68.36|69.61|68.76|68.1|68.2|67.6|67.98|68.06|67.51|67.41|68.75|67.72||67.62|67.79|68.1|69.7|70.71|70.67|71.51|71.81|70.91|71.31|71.05|70.69|70.13|69.01|68.32|68.95|69.11|69.11|69.07|71.43|72.97|75.29|75.1|75.77|75.5|75.56|75.61|75.75|75.88|75.21|74.06|74.29|74.22|75.01|76.55|76.95|76.67|75.93|74.7|74.2||74.84|74.3|73.7|73.06|72.73|73.69|74.56|74.2|74.68|74.4|74.48|74.91|75.62|76.06|75.14|74.29|74.01|73.25|71.59|71.45|71.65|73.63|74.62|74.55|73.95|73.98|74.3|72.54||72.69|71.88|71.41|70.28|70.62|71.21|72.32|72.45|71.92|73.4|74.38|74.88|76.15|76.16|76.87|77.28|78.31
02507|21077|/equities/la-z-boy-inc|R2000VALUE|30.24|30.22|30.38|29.94|29.39|28.02|27.42|27.79||27.75|27.75|27.45|26.97||26.06|26.63|26.55|27.27|27.38|26.77|26.6|27.09|27.42|27.36|27.19|27.93|27.72||29.56|30.75|29.69|32.62|29.4|28.36|28.84|28.67||28.45|28.77|29.33|29.1|28.84|29.37|29.31|29.18|29.34|29.4|29.43|29.57|29.71|29.31|28.97|29.15|28.82|28.26|28.44|29.05|29.03|28.83|28.08|28.07|28.56|28.59|28.78|28.4|28.7|29|29.37|29.76|29.72|30.72|31.14|31.54|31.02|31.75|31.98|31.9|32.2|32.2|32.2|32.9|32.3|32.25|32.15|32.6|33.2|33.08|33.1|33.35|33|32.5|33.25|33.33|33.2||33.35|33.4|33.6|33.6|33.4|33.95|36.25|39.15|33.6|32.55|32.05|31.95|31.35|31.73|31.23|31.3|31.4|31.2|30.85|30.75|30.5|30.8|30.85|30.75|31.1|31.65|32.05|31.8|32.35|32.55|32.8|32.55|31.2|30.9|30.3|30.23|30.7|30.5|31.55|32.2|32.2|32.17||31.7|31.25|31.2|30.9|31.32|31.4|30.2|30.5|31.8|32.95|33.35|33.6|33|33.25|34.2|34.15|34.1|34.23|33.8|33.55|32.8|32.15|31.65|32.1|32.3|32||31.85|31.8|31.73|32.3|32.35|31.55|30.85|30.4|29.9|30.05|30|30|29.55|29.5|29.25|29.2|29.2|29.4|29.05|29.5|29.45|29.5|29.6|29.75|29.55|29.55|29.85|30.35|30.4|30.15|29.55|30.05|30|30.05|30.65|30.85|30.5|30.4|30.1|30||30.95|30.85|30.05|29.75|29.95|30.2|30.75|30.8|31.05|31.4|31.2|31.6|31.85|31.85|31.9|31.5|31.35|31.5|30.95|30.75|31|31.5|32|32.3|32.3|32.4|32.65|29.45||29.9|29.8|29.6|29.3|29.5|29.62|29.6|30.25|30|29.49|30.3|30.8|31.1|31.35|32.25|32.25|31.7
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|41.8|41.89|41.1|40.98|40.49|39|37.61|37.65||36.08|36.53|35.5|35.1||34.79|35.42|36.05|37.72|37.28|38.27|38.29|40.06|40.42|40.85|40.41|43.07|42.42||44.69|44.83|43.33|43.2|42.47|41.32|42.75|42.09||42.93|41.62|43.64|44.77|44.65|43.9|43.95|44.36|45.75|46.58|46.63|46|46.72|45.97|44.72|43.8|43.4|44.92|45.42|45.12|51.33|53.05|53.36|54.01|55.43|56.05|55.56|54.94|55.39|56.03|58.15|59.75|59.13|58.61|59.76|60.11|60|59.52|59.67|59.26|60.38|59.94|59.66|59.99|60.65|60.78|59.8|59.35|59.11|58.55|58.2|57.03|57.16|57.6|58.84|58.31|59.54||60.05|60.62|60.47|60.49|59.5|58.47|57.99|58.35|58.25|57.46|56.81|56.32|55.61|56.98|57.86|58.82|58.73|59.26|59.95|59.49|59.53|58.4|54.71|55.62|56.73|58.02|57.75|57.42|58.15|56.23|56.55|56.39|57.35|57.42|56.67|56.82|56.21|56.38|56.62|56.25|55.17|54.27||54.24|53.5|53.35|52.55|53.15|53.08|54.01|57.12|56.84|57.08|56.05|57.14|56.56|57.1|57.12|57.62|57.43|57.06|58.1|58.71|58.67|59.69|60.72|61.49|60.64|58.83||58.96|59.91|59.45|60.48|59.44|59.66|59.88|59.97|58.43|57.61|57.86|57.12|56.94|56.41|56.28|55.53|54.1|54.05|53.51|55.28|55.17|53.11|50.28|51.87|51.89|52.07|52.02|52.26|50.46|49.56|49.21|48.69|48.32|48.13|46.97|45.88|45.99|43.92|43.42|44.33||44.45|43.43|44.14|43.68|44.86|46.18|47.59|48.32|49.19|50.06|50.44|52.82|53.07|52.66|52.47|51.88|52.1|51.64|51.17|50.47|52.33|52.17|52.22|52.27|51.4|51.37|51.91|52.49||53.03|52.19|51.54|49.64|49.12|47.77|47.61|48.09|47.83|48.23|49.73|51.63|52.21|52.84|54|54.14|54.5
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|4.87|4.77|4.79|5.03|4.96|4.65|4.33|4.23||4.1|4.09|4.17|4.07||4.1|4.27|4.53|4.76|4.81|5.01|5.1|5.32|5.38|5.33|5.22|5.335|5.43||5.46|5.47|5.36|5.46|5.43|5.37|5.44|5.26||5.17|5.11|5.15|5.15|5.03|5.03|5|5.36|5.5|5.33|5.24|5.15|5.23|5.283|5.13|5.06|5.12|5.13|5.14|5.08|5.24|5.29|5.644|5.68|5.63|5.64|5.61|5.64|5.34|5.42|5.34|5.466|5.6|5.77|6.01|6.22|6.3|5.66|5.699|5.6|5.335|5.1|4.86|4.95|4.91|4.96|4.91|5.1|5.26|5.49|5.44|5.53|5.55|5.5|5.6|5.65|5.47||5.33|5.13|5.026|5.09|5.19|5.09|5.08|4.86|4.54|4.42|4.5|4.57|4.6|4.535|4.5|4.48|4.58|4.565|4.11|3.98|4.04|4.01|4.07|4.12|4.1|4.12|4.24|4.3|4.35|4.32|4.36|4.335|4.38|4.29|4.29|4.49|4.52|4.52|4.48|4.521|4.41|4.23||4.2|4.13|4.08|4.03|4.225|4.175|4.29|4.35|4.39|4.46|4.445|4.54|4.55|4.57|4.58|4.53|4.52|4.53|4.59|4.65|4.685|4.67|4.78|4.78|4.7|4.855||4.9|4.89|4.885|4.94|5.051|5.12|5.23|5.15|5.17|4.75|4.58|4.58|4.88|4.7|4.69|4.61|4.58|4.61|4.45|4.49|4.55|4.63|4.59|4.7|4.77|4.73|4.939|5.09|5.07|5.08|5.2|5.269|5.08|4.795|4.75|4.81|4.85|4.79|4.62|4.735||4.82|4.79|4.9|4.89|5.25|5.38|5.15|5.53|5.24|5.3|4.9|4.69|4.83|4.72|4.54|4.49|4.445|4.4|4.31|4.22|4.24|4.23|4.323|4.31|4.28|4.28|4.3|4.29||4.34|4.23|4.21|4.15|4.21|4.11|4.34|4.3|4.24|4.32|4.42|4.6|4.82|4.81|5.115|5.26|5.44
02510|16925|/equities/eplus-inc|R2000VALUE|76.31|75.4|74.15|73.19|73.36|72.27|70.51|71.94||71.21|72.02|71.04|69.02||74.71|77.15|71.66|73.08|72.59|74.42|74.53|76.4|78.28|77.04|76.01|77.46|77.3||83.88|82.75|82.83|83.2|83.12|79.14|79.57|79.7||82|79.27|81.79|83.1|80.72|82.79|83.17|82.96|82.82|87.45|88.48|88.23|87.88|88.82|87.37|86.35|85.71|85.98|85.23|86.26|86.98|87.67|88.12|87.72|87.3|88.31|88.81|86.13|86.29|85.54|85.22|86.21|87.91|88.93|88.95|90.26|89.82|93.38|93.45|93.95|94.6|100|95.5|97|96.25|98.9|100.3|102.8|102.65|103.05|103.8|104.42|103.45|103.9|103|102.9|103.6||103.8|104.35|103.6|103|102.75|102.7|102.4|100.9|100.85|100.5|100.55|101.4|100.7|101.65|98.75|103.1|107.25|104.89|105.9|103.6|101.3|100.85|99.6|99.15|99.9|102.5|102.6|101.45|102.45|102.75|101.95|101.55|101.1|99.8|98.85|99.45|99.25|99.95|100.65|100.25|99.75|97.9||96.74|96.3|95.44|95.85|97.7|97.45|96.35|96.65|97.85|99.8|99.8|98.6|97.6|96.65|94.65|93.8|94.25|93.75|95.1|95.75|94.7|93.6|92.5|92.95|93.75|91.95||91|90.05|91.3|91.4|91.25|90.75|89.75|89.3|87.7|89|88.7|86.45|85.7|85.7|85.5|84.65|82.35|82.35|81.5|80.45|80.9|80.35|79.7|80.33|80.8|80.45|81.25|81.3|81.4|81.4|81.35|81.35|79.65|79.4|77.4|78|77.58|77.15|77.45|78.3||79.17|77.1|77.65|76.95|78.4|77.65|77.95|76.05|77.45|78.45|79.12|80.9|81.4|81.95|81.8|79.95|79.9|79.9|78.35|77.42|77.2|78.65|78.55|78.15|78.79|80.05|80.5|79||76.45|75.95|73.8|73.55|73.1|75.2|82.05|77.05|76.4|77.2|77.4|78.1|79.7|79.35|79.8|79.5|80.04
02511|32380|/equities/air-transport-service|R2000VALUE|23.68|24.11|24.12|23.81|23.41|22.83|22.81|22.79||22.81|22.17|21.77|21.46||20.66|20.69|18.92|18.32|18.13|17.98|17.91|18.48|18.54|18.83|18.03|18.27|18.26||18.62|19.16|18.83|18.95|19.26|18.59|18.84|18.77||18.77|19.17|19.63|19.55|19.25|19.53|19.06|19.26|20|20.56|20.47|19.2|19.29|20.7|20.23|19.87|19.43|19.97|19.52|19.44|20.59|20.7|20.86|20.85|21.03|21.3|21.4|21.28|21.28|21.73|21.81|22.54|22.98|23.59|23.51|22.95|22.23|21.67|21.62|20.96|21.19|21.31|22.35|22.47|22.55|22.53|22.44|22.6|22.48|22.11|21.89|21.82|21.48|20.9|20.81|20.85|20.38||20.64|20.67|21.12|21.25|21.45|21.32|21.24|21.3|21.34|20.83|20.35|20.13|20.08|20.55|20.47|21.82|21.23|20.87|21.23|21.86|22.05|22.85|22.97|22.61|22.66|23.06|23.32|23.17|23.85|23.64|23.67|23.79|23.54|23.11|23.38|23.54|23.47|23.78|24.15|24.16|23.78|23.4||23.38|23.05|22.8|23.04|22.21|22.51|23.59|23.83|23.96|24.05|23.69|24.26|24.39|24.1|24.1|24.06|23.71|23.22|23.17|22.93|22.52|22.23|21.76|21.89|21.85|22||21.41|20.96|21.01|21.91|21.64|21.89|21.86|22|21.96|22.03|22.92|22.23|22.34|22.59|20.82|20.74|20.93|20.5|20.24|20.46|20.42|20.91|20.86|21.29|21.24|21.28|21.83|22.37|22.27|22.5|22.5|22.77|22.5|22.85|23.33|23.73|23.96|23.47|23.35|23.39||23.53|22.67|22.78|23.75|24.03|24.5|24.93|25.2|25.08|25.39|25.42|25.46|25.05|25.05|25.15|25.15|24.85|25.03|24.9|25.05|26.48|26.91|25.4|25.45|25.27|24.41|24.12|23.95||24.34|24.18|24.43|25.22|25.46|24.36|23.53|23.64|23.92|24.21|24.47|24.8|25.23|25.34|26.06|25.8|26.55
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|38|36.54|36.61|35.66|35.99|34.85|34.001|33.181||33.25|33|32.65|32.45||31.66|33.03|34.75|35.934|36.84|37.65|37.27|37.46|38|38.8|38.41|40.96|40.93||49.23|49.25|47.44|45.6|45.35|43.63|43.88|43.44||43.16|42.99|44.14|44.03|43.87|45.5|45.91|45.25|45.82|46.15|46.18|42.09|47.16|48.4|48.32|48.71|47.84|48.8|47.86|48.32|48.14|48.11|49.03|48.79|49.47|48.69|48.48|47.7|48.803|48.39|47.58|47.87|48.19|49.21|49.49|49.66|49.48|51.38|50.9|50.45|50.25|50.35|49.85|50.5|50.35|48.2|48.25|47.8|48.8|49.55|49.5|49.25|49|48.275|46.17|45.8|44.183||44.4|45.25|45.75|45.4|44.933|45.39|45.65|45.05|45.05|45.325|45.1|44.1|43.35|44|46.34|49.05|48.85|55.5|54.7|54.05|55.45|55.5|54.75|54.45|53.75|54|54.52|54.65|56.4|56.35|55.05|54.6|54.7|53.75|52.95|53.8|53.99|54.25|52.8|52.6|52.95|54||56.7|59.75|61.25|60.05|59.45|58.15|57.25|58.85|61.1|58.55|55.25|54.9|55.1|54.675|54.7|55.847|55.55|55.45|55.15|56.2|58.55|58.94|57.75|57.99|57.55|57.895||58|55.75|55.75|55.25|56.1|56.75|58.8|59.05|58.5|57.688|57.95|51.1|50.295|45.35|46.05|46.1|47|47.7|47.3|48.055|48.051|48.05|47.7|48.5|48.9|49.45|49.75|48.65|46.55|45.95|46.2|46.45|46.3|46.35|45.95|45.275|46|45.75|45.434|45.6||46.45|47|45.75|45.663|45.8|44.85|45.35|45.55|44.7|45.05|44.6|43.6|45.555|45.375|45.2|44.1|43.15|41.8|41.5|39.75|39.75|40.6|39.3|40.05|39.7|39|39.05|38.45||39.8|39.7|39.9|38.55|39.331|37.8|39.45|38.6|38|39.45|40.9|41.325|41.05|40.675|41.75|42.6|43.505
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|14.8216|15.1044|15.1337|15.436|15.436|15.0557|14.7583|15.0264||14.7504|14.1683|14.8265|14.0903||14.2317|14.7046|14.9777|15.4945|16.6841|19.0244|19.1609|19.7463|19.7459|17.7275|17.5324|17.4008|17.4544||17.6982|17.9225|18.0785|18.059|17.6495|17.1278|17.5714|17.5081||17.3277|17.0449|17.708|17.3082|17.3667|17.6513|17.53|18.2482|18.4909|18.6365|18.9956|18.6074|18.5491|18.6365|18.685|18.85|18.918|17.8395|18.2288|18.8403|18.7724|18.5977|19.5101|19.4179|19.6557|19.7042|19.7042|19.3898|19.8458|20.2234|20.9612|21.2378|21.3349|21.7523|21.9367|22.0532|21.597|22.0047|22.0823|22.2764|22.1794|22.1308|22.0338|21.8882|22.0726|22.0338|21.5484|21.1117|21.3543|21.0631|21.0631|21.3158|21.4514|21.8882|22.4706|22.5676|22.2764||22.422|22.2764|22.2279|22.1308|22.325|22.0338|21.6455|21.7911|21.4999|21.1845|21.0631|21.0631|21.8882|22.3493|22.2533|22.3013|22.013|21.8688|21.4843|21.0036|22.4936|21.8615|21.0998|21.1959|21.5323|21.6285|21.8207|21.7534|21.7246|21.7246|21.7246|21.8207|21.4843|21.9168|21.8207|21.9649|22.1571|22.2533|22.3494|22.3494|21.9168|21.9168||22.013|21.9649|22.013|22.782|21.0998|21.1959|21.3401|21.292|20.2827|20.0904|20.0904|19.9462|19.9943|20.1385|20.0904|20.2106|20.0904|20.3788|20.523|20.4269|20.3788|20.3788|20.6672|20.7152|20.5711|20.1866||20.2827|20.2827|20.3307|20.2827|20.0904|20.0904|20.1478|20.1958|20.3397|20.7235|20.9633|21.0113|21.1073|21.1073|19.6202|19.6322|19.7161|19.86|19.812|20.0039|20.0999|20.2918|20.1957|20.5316|20.7235|20.5316|20.2438|19.812|19.2364|19.0925|18.8526|19.0925|19.0445|18.8046|18.5648|18.7567|18.7567|18.6607|18.9006|18.6607||19.1884|19.3803|19.5242|19.1884|19.0978|19.0925|19.1404|19.1404|19.0925|18.9182|18.1538|18.2971|18.2016|18.3449|18.2971|18.4404|18.2016|18.106|18.2494|18.4882|17.7716|18.1538|18.5838|18.536|18.106|18.106|18.3927|18.2971||18.536|18.4405|18.1538|18.4405|18.5838|18.6316|17.9627|17.915|18.0822|18.0583|18.2016|18.2494|18.106|18.106|18.1538|18.3927|18.3927
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|25.95|25.86|25.97|25.45|24.72|23.86|22.7|23.08||22.33|22.73|22.07|21.61||20.83|21.35|22.01|23.05|22.85|23.07|23.22|24.14|24.37|24.99|24.47|25.22|24.34||26.52|27.34|26.73|26.92|26.95|25.57|26.13|25.6||25.93|25.32|26.17|26.67|27.11|27.71|27.67|27.98|28.13|29.02|29.52|28.13|28.8|29.94|29.15|28.58|27.98|28.76|28.19|31.95|35.38|35.78|36.67|37.27|37.94|38.5|38.73|37.5|38.76|38.72|41.19|42.87|43.54|45.24|45.85|46.2|46.37|47.68|47.79|48.17|48.7|49.22|49.67|50.2|50|47.88|47.41|47.68|47.84|47.9|46.94|47.12|47.33|46.94|46.79|46.16|46.76||47.05|47.58|48|49.59|49.48|48.24|47.31|47.32|46.88|46.88|46.25|46.25|46.93|47.32|48.34|48.61|49.46|49.06|48.96|48.43|49.03|48.58|48.9|48.22|48|49.03|48.68|46.55|48.68|48.07|49.1|49.34|49.14|48.47|48.46|48.24|47.73|48.51|48.72|48.03|46.86|46.23||46.25|46.16|46.85|45.89|46.75|46.11|47.44|48.08|48.23|48.51|48.24|48.36|48.34|49.99|50.24|51.33|51.1|50.45|50.37|49.91|49.17|49.3|49.38|49.37|50.09|49.41||49.02|49.6|49.76|50.93|51.11|50.27|49.11|48.24|46.97|47.57|47.98|47.74|47.96|47.89|47.45|47.19|46.38|46.79|45.28|47.22|48.61|52.03|50.54|52.32|52.32|52.75|53.99|53.11|52.21|51.43|50.67|50.96|50.12|50.26|49.22|50.01|49.68|47.93|46.68|48||48.17|47.98|48.65|48.49|48.85|49.44|50.13|49.29|47.62|47.05|46.61|47.88|47.89|47.28|46.35|46.08|46.48|45.75|45.26|45.4|43.56|44.85|45.61|46.25|46.18|45.84|49.31|51.03||50.2|50.45|50.4|49.08|48.11|47.1|48.78|48.57|47.45|48.8|51.07|51.74|50.75|50.81|52.18|52.83|52.1
02515|16958|/equities/primoris-services|R2000VALUE|20.53|20.46|20.59|20.68|20.44|19.88|19.43|19.64||19.88|20.19|19.41|18.92||18.83|19.5|20.46|21.29|21.86|22.29|22.62|22.79|22.91|22.96|22.95|23.53|23.97||24.86|24.83|24.23|24.26|24.23|23.76|23.92|23.56||23.64|23.53|23.88|23.66|23.66|23.64|23.58|23.98|24.16|24.5|24.37|24.49|23.11|22.75|21.85|22.09|21.82|21.65|21.72|21.43|22.02|22.18|22.62|22.65|22.89|23.11|23.11|22.95|23.35|23.27|23.53|23.65|23.61|23.87|24.29|24.42|24.51|25.2|25|25.07|25.07|25.37|25.3|25.5|25.31|25.41|25.45|25.32|25.24|25.2|25.2|25.01|25.54|25.04|25.74|25.48|25.12||25.12|25.36|25.31|25.04|25.37|25.5|25.62|26.15|26.03|25.6|25.58|25.43|25.53|25.6|25.67|25.85|25.41|26.37|27.14|27.92|27.75|27.43|27.17|27.11|27.25|27.61|27.66|27.85|28.12|28.04|28.36|28.5|28.41|28.54|28.67|28.75|28.89|28.8|28.7|28.65|28.19|27.74||27.7|27.59|27.68|28.01|28.43|28.23|28.02|28.36|28.13|28.34|28.71|28.71|28.24|28.31|28.46|28.71|28.59|28.02|27.59|27.31|26.94|26.76|27.07|26.85|27.09|26.59||26.43|26.11|25.87|26.42|25.91|25.46|25.61|25.38|25.04|25.12|25.13|25.44|26.52|26.5|26.04|25.95|25.77|25.93|26.02|25.99|26.08|26.36|26.82|27.02|26.74|26.67|26.94|27.14|26.98|26.84|26.9|27.07|26.8|26.73|26.38|26.33|26.3|25.83|26.01|25.37||25.98|25.23|25.3|25.09|25.24|26.05|26.55|26.57|26.76|27.04|26.62|26.55|26.57|26.3|26.19|26.43|26.28|26.23|26.51|26.77|25.49|26.29|26.4|24.2|24.51|24.8|24.77|24.57||24.78|24.54|24.82|24.26|24.3|24.44|24.75|25.12|25.09|26|26.62|26.76|26.38|26.18|26.46|26.58|26.53
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.06|2.087|2.09|2.06|1.98|1.93|1.84|1.81||1.785|1.84|1.74|1.74||1.73|1.71|1.79|1.855|1.87|1.92|2.05|2.15|2.2|2.19|2.17|2.22|2.19||2.27|2.29|2.37|2.43|2.385|2.295|2.28|2.27||2.3|2.31|2.36|2.38|2.39|2.42|2.39|2.43|2.65|2.729|2.44|2.38|2.35|2.39|2.3|2.31|2.26|2.29|2.25|2.25|2.259|2.29|2.41|2.46|2.43|2.443|2.475|2.42|2.41|2.49|2.52|2.55|2.591|2.58|2.67|2.65|2.62|2.65|2.62|2.66|2.733|2.77|2.77|2.73|2.69|2.63|2.68|2.715|2.72|2.7|2.77|2.73|2.7|2.735|2.83|2.82|2.78||2.8|2.8|2.82|2.84|2.91|2.93|2.97|2.979|3.04|2.98|2.85|2.83|2.7|2.73|2.76|2.79|2.729|2.63|2.79|2.765|2.82|2.83|2.85|2.91|2.925|2.88|2.92|2.87|2.905|2.94|2.87|2.84|2.73|2.745|2.705|2.88|2.87|2.84|2.98|3.2|3.28|3.53||3.83|3.8|3.73|3.789|4.049|4|3.58|3.48|3.26|3.45|3.33|3.12|2.97|2.97|2.98|3.03|3.1|3.132|3.1|3.02|3.04|3.1|3.26|3.52|3.17|2.9||2.74|2.75|2.71|2.74|2.68|2.52|2.34|2.225|2.12|2.09|2.3|2.36|1.93|1.94|1.95|1.78|1.86|1.8|1.64|1.64|1.65|1.63|1.59|1.63|1.61|1.65|1.69|1.68|1.725|1.69|1.69|1.7|1.68|1.63|1.64|1.67|1.685|1.6|1.605|1.645||1.68|1.64|1.695|1.695|1.71|1.72|1.745|1.64|1.57|1.59|1.55|1.49|1.51|1.49|1.48|1.45|1.46|1.5|1.45|1.38|1.41|1.42|1.43|1.43|1.47|1.47|1.43|1.48||1.535|1.51|1.48|1.46|1.52|1.51|1.5|1.54|1.53|1.55|1.56|1.57|1.65|1.69|1.77|1.785|1.66
02517|17530|/equities/westamerica-banco|R2000VALUE|60.16|59.81|60.53|59.67|58.96|59.55|58.03|57.07||56.06|56.71|55.55|55.54||53.73|54.04|54.13|55.55|56.9|57.32|57.73|58.15|59.05|58.89|59.09|60.49|59.36||62.68|63.59|63.34|63.49|63.14|62.73|63.41|62.42||62.65|62.94|63.22|62.57|61.91|63.08|62.84|63.43|63.02|62.86|62.04|61.26|60.67|60|59.37|59.14|58.7|59.09|57.48|56.66|55.7|56.29|56.82|58.05|59.8|58.89|60.08|57.8|58.34|60.21|61.32|61.55|61.12|60.97|61.63|61.07|59.51|60.52|60.29|60.6|61.26|61.53|61.91|62.89|62.85|62.1|62.23|62.99|62.94|62.81|63.95|63.94|64.64|64.25|64.3|64.73|64.64||64.23|63.46|62.98|63.07|64.02|64.31|64.76|64.61|64.13|63.25|63.16|63.38|63.72|63.73|63.3|63.36|63.72|63.55|62.11|61.44|61.68|61.93|61.47|60.23|60.88|61.14|61.1|59.78|60.52|60.39|59.44|60|58.92|59.13|59.19|59.4|59.4|59.2|60.21|59.9|58.92|58.29||58.04|57.56|57.86|57.64|58.9|59.69|59.93|60.72|60.82|60.79|60.3|59.63|59.29|58.91|59.43|60.19|60.76|60.34|60.43|60.14|59.08|58.97|58.38|57.95|57.84|57.2||57.6|57.53|57.78|58.52|58.09|57.93|57.88|57.86|57.49|57.15|57.43|57.92|57.5|57.26|56.67|56.75|56.53|56.94|56.21|57.4|57.28|57.16|58.65|58.37|58.22|57.8|57.74|58.35|58.13|58.18|58.93|58.7|57.59|58.05|57.88|58.4|59.16|58.74|58.09|58.32||59.03|58.65|59.67|59.14|59.35|60.82|61.94|61.25|61.8|61.9|61.1|61.25|61.1|60.56|60.08|60.11|60.34|59.78|59.4|58.44|57.8|60.69|60.85|59.93|59.47|59.84|60.38|60.43||60.35|59.35|58.72|57.38|58.27|57.78|58.61|58.12|57.75|58.88|59.71|60.05|60.1|61.18|62.4|62.2|62.29
02518|17389|/equities/trimas-corp|R2000VALUE|27.42|27.45|27.53|27.28|27|27.59|26.59|27.15||27.75|27.33|26.89|26.18||26.06|26.9|26.77|27.25|27.86|27.78|27.92|28.12|28.28|27.8|27.43|27.94|27.47||29.64|29.45|29.07|29.38|28.98|28.47|29.31|28.69||29.2|29.99|30.42|30.55|30.16|30.35|29.97|30.21|30.22|30.72|30.53|30.24|29.98|29.75|29.79|30.47|30.09|28.11|27.95|28.22|28.09|28.12|28.7|28.44|28.62|28.79|28.83|28.38|28.46|28.95|29.7|30.41|30.18|30.1|30.19|30.18|30.29|30.76|30.85|30.95|31.1|31.2|31.55|31.8|31.45|31.4|31.55|31.62|31.5|31.2|31.2|31.2|30.75|30.65|31|30.7|30.75||31.02|31.4|31.45|31.25|31.15|30.7|31.15|31.2|31.6|31.25|31.2|30.55|30.55|30.82|31.2|31.15|31.4|31.75|30.62|30.15|30.1|30.05|29.85|29.85|29.4|29.65|29.85|29.45|29.55|29.88|30|30.2|29.8|29.25|29.3|29.3|29.2|30.35|30.6|30.52|30.2|30.02||29.8|29.65|29.55|29.07|29.5|29.5|29.25|29.4|29.35|29.35|29.55|30.2|30.3|30.25|30.3|30.3|30.4|30.35|30|30.05|30.1|29.95|29.25|29.4|29.4|28.75||29|29.05|29.02|29.4|29.15|28.95|28.75|28.45|27.9|28.95|28.7|28.65|28.45|28.25|27.55|27.25|26.9|27.25|27.25|27.7|28.55|28.82|27.65|27.65|27.8|27.9|27.9|27.75|27.75|27.5|27.6|27.55|27.7|28|28.05|28.55|28.6|27.95|27.35|26.25||26.55|25.8|25.75|25.55|25.5|26.2|26.4|26.35|26.1|26.5|26.4|26.3|26.95|26.75|26.65|26.6|26.5|25.95|25.6|25.7|26.05|26.2|25.6|25.4|24.85|24.65|24.4|23.85||23.95|23.65|23.3|23.65|24.65|24.77|24.55|24.7|24.5|26.25|26.8|27|27.25|27.23|27.4|27.55|27.7
02519|16171|/equities/gevo|R2000VALUE|2.71|2.75|2.8|2.58|2.58|2.38|2.2999|2.15||2.15|2.2|2.19|2.2||2.2|2.29|2.51|2.55|2.4|2.5776|2.59|2.6304|2.7|2.6959|2.7565|2.85|2.96||2.92|2.92|2.89|2.95|2.92|2.94|3.06|2.98||2.99|2.98|3.1|3.13|3.15|3.29|3.36|3.28|3.32|3.4|3.37|3.41|3.417|3.42|3.28|3.1844|3.08|3.3197|3.31|3.3425|3.4|3.58|3.73|3.74|3.77|3.71|3.7456|3.78|3.95|3.84|4.08|4.97|4.58|3.99|3.99|3.86|3.992|4.0144|4.05|4.1326|4.1951|4.25|4.458|4.45|4.35|4.17|4.1216|4.24|4.4|4.49|4.88|4.81|4.49|4.66|3.9966|4|3.93||3.9404|4.1|4.139|4.2|4.05|4.07|3.9612|4.11|4.12|3.379|3.2|3.2895|3.05|3.24|3.41|3.53|3.87|4.4199|4.11|3.84|3.849|3.79|3.85|3.95|3.84|3.9212|4.02|4.02|4.049|4.1|4.1677|4.24|4.32|4.309|4.479|4.615|4.77|4.628|4.6799|4.83|4.1144|4.18||4.69|4.3|5.5|7.45|8.45|8.556|10.75|10.95|11.1174|18.75|24.74|21|3.9|4.0488|4.23|4.42|4.74|3.65|3.61|5.5|4.46|6.19|5.2|5.2|5.2|5.194||5.498|6.3|6.4|6.596|7.3|7|6.89|6.976|7|7|7.4|7.7|7.8|7|7.202|7.198|7.198|7.198|7.198|7.198|7.2|7.2|7.152|6.998|7.3|7.32|7.4|7.472|7.6|8.2|8.45|9|9.068|9.2|9.89|9.2|8.858|8.858|9.394|9.4||10.392|11.8|10.432|10.26|10.2|10.04|10.29|10.2|10.8|11.278|9.76|9.76|9.76|9.72|9.7|9.72|10.198|9.6|9.478|9.2|9.198|9.488|9.6|9.6|9.614|9.8|9.7|9.596||9.4|9.39|9.5|10.198|10.2|10.14|10|9.8|10.4|10.6|11.1|11.08|11.12|11.198|11.406|11.73|11.872
02520|16392|/equities/investors-real-es|R2000VALUE|56.52|56.02|55.33|54.1|53.28|52.69|51.42|50||50.01|52.1|50.3|50.2||49.5|50.5|51.5|52.5|52.8|52.9|52.6|52.9|53.3|52.7|52.9|53.3|53.6||53.3|53.5|53.6|52.75|53.2|52.95|53.05|53.2||53.9|54|54.4|54|54.2|54.8|54.8|54.8|54.8|54.7|54.8|54.4|53.85|53.45|54.6|54.9|55.3|54.6|53.95|54.4|54.8|54.25|55.4|55|54.7|55.2|55.15|54|54.2|55.65|56.8|56.7|56.5|56.2|57.1|59|59.3|60|59.8|59.1|59.3|58.7|56.2|56.1|55.3|55.3|55.9|56|55.9|56.8|57.6|58.5|54.9|54.7|54.8|54.85|54.7||54.85|54.7|54.8|54.8|55|55|55.28|55.5|55.6|55.2|54.5|54.4|54.3|54.5|54.2|54.6|54.7|54.35|54.5|54.8|54.9|54.7|54.6|55.5|54.9|55|55.6|55.3|53.6|53.6|54.4|54.7|54.7|55.3|55.3|55.2|55|55.5|56.1|56.55|58|56.6||56.25|55.8|56.8|58|59.4|59.8|59.5|59.9|59.5|59.2|58.4|58|57.6|56.5|57.2|58.2|58.2|58.1|57.4|57|56.6|56|55.73|55.75|55|53.9||53.5|53.2|53.05|52.5|52.2|51.6|52|52.05|51.8|53.7|54.3|54.8|54.6|54.9|54.75|54.5|54|53.8|53.8|54|54.3|53.2|52.7|52.4|52.65|53|54|54.6|54.5|54.2|53.35|53.8|54.4|53.8|53.8|53.9|53.6|54.1|52.4|52.5||52.7|52.8|51.7|50.9|51.5|51.65|51.1|50.8|50.8|49.8|49|49.1|49.9|48.1|47.9|48.5|48.9|48.5|48|47.8|47.95|47.5|48.8|49|48.8|48.8|49.5|50.7||50.9|50.3|50.2|50.4|51.1|51.55|51.9|53.1|52.6|55.1|55.8|56.9|56.7|56.39|57.1|57.6|58.2
02521|17407|/equities/ttm-technologies|R2000VALUE|10.55|10.41|10.32|9.98|9.89|9.64|9.63|10||9.74|9.81|9.64|9.53||9.39|9.6|9.67|9.79|9.85|10.05|10.01|10.32|10.49|10.56|10.49|10.95|11.24||11.85|12.13|11.96|11.9|11.89|11.9|12.05|11.96||12.24|12.21|12.49|12.24|12.06|12.17|12.41|12.21|12.36|12.81|12.76|12.78|13|13.15|12.99|12.45|13.79|13.71|13.8|13.91|14.25|14.39|14.54|14.69|14.87|14.83|14.67|14.46|14.67|14.4|14.51|14.71|14.74|15.32|15.73|15.75|15.93|15.98|16.12|16.33|16.75|17.24|17.34|17.61|17.39|17.12|17.19|17.34|17.43|17.45|17.27|17.65|17.92|17.94|18.52|18.44|18.62||18.84|18.94|18.73|18.55|18.35|18.18|18.35|18.3|18.39|18.05|18.13|18.49|18.56|18.67|18.68|18.81|19.21|19.25|19.14|19.15|19.53|19.91|17.61|17.48|17.58|17.91|17.95|17.7|17.83|17.58|17.92|18.12|18.35|18.38|18.3|18.39|18.33|18.51|18.62|18.57|18.07|18.02||17.95|17.89|18.03|18.04|18.5|18.5|18.78|19.27|19.49|19.46|19.19|19.19|19.16|19.14|19.62|19.3|19.28|19.03|19.14|18.88|18.5|18.19|18.15|18.03|17.87|17.63||17.16|16.82|16.6|16.54|16.32|16.18|16.32|16.25|16.16|16.47|16.43|16.68|16.86|16.68|16.59|16.49|16.73|14.57|14.29|14.52|14.73|15|15.19|15.06|15.29|15.52|15.93|15.99|15.88|15.77|15.77|15.64|15.5|15.42|15.23|15.35|15.49|15.43|15.22|15.27||15.44|15.51|15.86|15.8|16.3|16.61|16.89|16.8|16.92|16.99|16.94|17.05|17.27|17.05|16.6|16.24|16.24|16.07|16.06|16.28|16.24|16.36|16.63|16.34|15.91|15.81|16.09|16.04||15.93|15.87|15.63|15.43|15.44|15.4|15.24|15.59|15.7|16.14|16.85|17.03|17.19|17.03|17|16.92|17.01
02522|15412|/equities/american-national-insurance|R2000VALUE|131.05|129.9295|129.95|128.5082|127.75|127.6|126.29|126.76||128.33|125.87|124.68|121.525||117.76|126.1273|123.11|123.98|122.01|123.987|125.045|124.465|125.74|126.215|124.63|125|126.25||128.5|128.14|128.32|128.5|127.91|127.325|126.705|126.66||127.95|127|128.33|127.6|125.54|126.82|126.6913|127.23|128.6176|128.82|127.46|126.55|125.99|125.935|125.8|125.5|125.7|123.9999|123.76|122|121.62|122.94|124.3184|126|127.2|128.38|128.53|122.03|125.015|127.6|128.475|129.43|127.6|127.345|127.94|128.9|129.3699|130|131.49|132|130.85|131.19|133.4862|133.13|132.79|130.28|128.6|130.55|130.335|128.5|126.96|127.38|127.7|128.4675|129.41|130.2|130.2||129.82|130.3018|130.5|133.13|133.4595|130.18|130.1783|130.47|131.69|131|133.35|131.29|130.905|131.535|131.46|131.08|130|130|131.88|130.8292|132.0449|131.48|131.16|130.2|131.64|130.6|129.645|125.77|126.87|125.4|125.6649|125.27|126.1389|124.905|125.83|124.68|125.1|125.4|124.56|124.61|122.47|121.33||121.25|120.02|121.185|119.1|120.15|120.49|121.94|122.24|121.8|122.76|122.21|121.62|120.99|119.97|120.5699|121.39|121.73|122.35|121.99|121.13|121.55|121.48|121.97|119.955|120.21|118.9||121.9077|121.42|121.94|122.47|122.42|121.8|121.1|120.99|120.05|120.24|120.77|120.6|120.39|120.07|120.55|120.4|120.48|122.3|122.28|122.17|122|121.81|122.25|123.09|122.5|122.75|123|123|122.75|122.7|121.87|121.5|120.37|120.34|119.09|118.2|118.89|118.05|117.24|116.89||117.12|116.57|115.7|117.21|116.31|117.95|118.49|116.51|118.14|117.44|115.76|116.5|117.2|117.36|117.44|116.94|116.97|116.94|118|116.62|118.38|119.7|119.75|121|121.37|121.24|122.46|120.48||123.29|123.64|121|118.65|121.29|118|120.38|123.78|123.26|127|128.31|127.65|127.4|128.44|130.56|131.45|128.29
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|35.11|34.63|34.6|34.67|34.45|33.97|33.54|33.74||32.82|33.1|32.51|32.28||30.95|31.73|33.06|33.28|32.74|32.14|33.17|33.35|33.88|33.38|33.69|36.2|35.25||36.88|39.66|38.79|39.35|38.9|38.51|38.47|37.41||38.71|37.89|40.07|40.28|39.79|39.42|39.3|40.91|40.95|43.34|43.65|42.89|44.23|44.64|43.39|43.21|40.74|40.83|40.72|42.38|43.12|43.55|44.17|46|49.3|49.9|50.25|50.75|51.47|51.17|52.28|53.58|53.91|53.21|53.57|53.51|51.2|51.25|51.36|51.34|51.28|51.16|49.59|48.31|47.99|50.81|52.78|52.72|53.62|53.55|53.48|52.52|51.17|51.38|52.62|53.08|53.72||52.09|52.21|51.81|50.82|50.9|50.28|48.99|48.25|47.67|46.93|46.32|46.59|47.29|47.98|49.49|48.62|50.89|50.91|51.42|49.11|48.78|48.31|46.82|47.16|46.63|46.8|46.57|43.72|43.76|43.2|43.2|43.07|42.98|42.72|42.84|42.88|42.39|43.72|44.78|44.47|42.73|43.2||42.73|41.87|42.76|42.09|43.59|43.65|44.7|45.6|45.8|47.59|47.85|48.73|47.95|47.94|47.69|48.75|49|49.68|49.51|50.46|50.74|50.99|48.85|49.05|48|45.97||45.05|46.16|45.59|46.4|46.05|45.52|44.55|42.41|42.23|42.25|41.89|41.69|41.65|39.66|39.89|39.71|39.5|39.35|38.47|39.24|38.55|38.67|37.88|38.95|38.45|38.42|38.51|38.52|37.61|37.34|36.63|35.46|35.19|35.25|35.3|35.75|35.55|34.68|34.32|33.82||34.05|33.84|34.37|34|34.13|33.96|34.1|33.19|31.81|32.19|31.32|31.25|31.12|31.88|32.4|32.17|32.28|31.76|31.23|30.88|29.98|30.76|31.92|31.53|30.61|30.29|30.54|30.74||30.77|31.11|30.37|29.88|29.96|29.55|30.22|31.68|31.31|31.3|32.03|32.52|32.46|32.43|33.06|33.46|33.44
02525|8930|/equities/dillards|R2000VALUE|66.92|65.19|69.48|68.35|69.23|64.28|63.86|63.96||60.82|60.47|59.81|59.74||57.96|60.47|59.62|62.29|62.42|62.44|63.59|65.24|67.43|67.4|65.33|65.93|66.24||70.43|70.4|69.95|70.53|71.05|69.61|67.15|65.68||65.75|64.92|67.03|64.68|64.4|79.74|78.39|80.5|79.55|78.57|79.52|76.66|76.19|75.68|73.96|73.7|74.79|76.17|72.59|72.84|72.18|71.03|70.59|70.6|71.03|71.8|71.72|73.29|73.63|72.64|73.17|74.66|74.2|75.86|78.19|78.69|80.05|77.83|79.4|79|80.14|78.17|79.2|78.81|78.76|80.39|78.82|77.85|79.44|76.38|77.61|76.92|77.82|77.14|78.26|79.34|79.69||78.94|77.8|77.2|77.4|76.35|78.01|78.68|78.61|79.03|77.43|77.01|81.18|90.85|94.03|89.69|88|88.6|88.48|82.38|82.44|82.55|80.91|81.38|82.27|83.02|83.04|85|83.38|85.33|85.2|85.71|86.11|86.63|86.41|86.43|87.43|88.06|88.45|89.97|92.05|91.7|93.54||93.38|94.77|97.78|98.36|97.87|95.2|95.69|98.2|98.75|97.5|92.05|92.12|91.85|91.88|98.06|97.14|96.47|94.43|94.13|93|93.58|88.22|83.59|83.77|83.41|82.18||79.36|79.29|77.5|80.95|84.24|77.97|78.49|75.68|73.43|73.39|71.59|70.23|69.87|70.79|72.84|74.08|75.63|75.59|75.34|79.21|78.2|76.29|75.01|75.6|73.53|74.59|74.85|75.64|76.7|77.53|80.32|81.89|82.35|81.87|80.54|82.77|83.38|80.91|79.07|80.66||81.06|80|79.67|80.58|81.39|81.69|82.87|81.53|81.34|81.91|82.54|83.78|84.7|85.97|85.73|87.86|87.89|87.72|88.17|88.51|82.47|85.4|84|72.66|72.05|71.56|70.65|69.68||71.05|71.05|68.53|65.03|64.99|65.08|64.72|66.25|64.53|65.18|66.58|67.77|68.48|69.59|70.41|69.46|69.72
02526|21175|/equities/nelnet-inc|R2000VALUE|53.61|53.59|54.38|54.68|54.44|54.63|53.24|53.32||52.81|52.39|51.04|50.9||49.26|49.59|49.62|50.62|50.94|51.16|51.84|52.78|53.37|52.71|52.34|52.71|52.88||54.45|55.06|55.16|55.19|55.12|54.59|54.38|54.1||54.01|52.93|54.44|53.95|54.09|53.85|54.07|54.11|53.42|56.3|56.86|56.69|56.78|57.29|56.72|57.32|56.14|56.18|55.81|56.16|55.73|56.18|57|56.46|56.16|57.01|56.83|55.39|55.29|55.65|56.12|56.67|56.09|56.2|57.89|58.47|57.81|57.83|57.57|57.3|57.25|57.69|58.87|60.25|60.11|59.45|59.04|59|58.59|58.39|57.75|58.24|58.2|57.25|56.84|56.91|57.63||58.02|57.8|57.18|57.92|58.46|57.88|57.67|58.62|58.78|58.16|56.98|57.23|56.96|58.32|57.81|57.21|57.07|58.5|59.64|59.28|59.84|59.68|59.55|59.32|59.61|60|60.78|61.48|62.4|61.91|61.47|61.22|61|61.26|60.64|60.99|61.29|61.44|61.02|61.53|61.23|60.79||61.84|60.29|59.38|59.01|59.76|60.85|60.51|61.22|61.28|61.81|61.27|60.91|60.48|60.94|61.16|62.16|62.53|63.78|63.92|64|62.72|63.1|62.41|62.25|62.77|62.68||63.05|63.48|63.22|63.29|62.78|62.42|62.33|62.03|60.92|59.99|60.7|61.04|58.97|54.67|54.54|53.74|53.69|53.79|52.8|54.78|53.82|54.16|54.45|55|54.14|54.59|54.44|54.09|53.78|53.79|53.32|53.39|53.12|53.39|53.5|53.02|53.47|53.06|51.89|52.2||52.89|52.39|52.73|52.63|52.52|53.22|53.78|53.89|53.79|54.54|53.97|55.39|55.78|56.82|56.29|55.96|55.24|55.09|55.65|55.63|55.78|57.93|52.91|52.59|52.43|53.1|53.4|52.89||52.5|51.83|51.47|50.51|49.98|51.01|51.01|50.31|50.63|52.01|53.11|52.85|53.2|53.89|53.97|54|53.25
02527|101871|/equities/ladder-cptl|R2000VALUE|16.74|16.64|16.59|16.46|16.34|16.12|15.83|15.57||15.67|15.8|15.5|15.6||15.25|15.63|16.17|16.62|16.69|17.16|17.35|17.33|17.38|17.28|17.32|17.5|17.96||17.9|17.87|17.84|17.87|17.78|17.8|17.8|17.54||17.39|17.06|17.33|17.25|17.25|17.2|17.77|17.9|17.79|17.61|17.51|17.45|17.4|17.7|16.89|17.07|16.95|17.11|17.09|17.18|17.06|17.42|17.54|17.53|17.64|17.71|17.5|17.08|16.8|17.12|17.17|17.12|16.98|16.89|16.94|17|16.93|17.01|16.99|16.92|16.93|17.09|17.19|17.12|16.93|17.04|17.14|17.29|17.21|17.53|17.52|17.49|17.4|17.42|17.45|17.43|17.42||17.43|17.43|17.31|17.2|17.18|17.15|17.33|17.38|17.34|17.18|17.17|17.07|16.98|16.94|16.87|16.81|16.87|16.76|16.9|16.83|16.7|16.7|16.69|15.99|15.95|15.91|16.05|16.01|16.13|16.19|15.97|15.94|16|16.09|16.04|16.11|16.17|16.12|16.25|16.3|16.22|16.09||15.98|15.83|15.74|15.67|15.75|15.86|16.05|16.27|16.08|16.01|15.79|15.78|15.74|15.81|15.68|15.67|15.7|15.71|15.84|15.83|15.8|15.77|15.69|15.73|15.45|15.32||15.45|15.47|15.41|15.47|15.45|15.41|15.14|15.07|15.02|14.96|14.96|14.87|14.71|14.39|14.43|14.34|14.16|13.92|13.9|13.99|13.91|13.87|13.9|14.07|14.15|14.23|14.25|14.49|15.29|15.04|15.09|15.16|15.15|15.2|15.11|15.1|15.1|15.06|15.12|15.11||15.17|15|14.99|14.85|14.94|15.09|15.11|15.11|15.1|15|15.13|15.23|15.37|15.39|15.23|15.35|15.21|15.14|15.16|15.13|14.97|14.95|14.9|14.96|14.91|14.78|14.9|14.84||14.82|14.75|14.7|14.54|14.51|14.49|14.6|14.59|14.52|14.67|14.47|14.54|14.75|14.8|14.86|14.99|15.01
02528|41260|/equities/empire-state-rty|R2000VALUE|14.97|14.95|14.89|14.82|14.48|14.28|14.12|14.1||14.33|14.47|14.32|14.39||14.51|14.77|14.73|14.9|15.01|15.46|15.49|15.63|15.99|16.15|16.3|16.47|16.44||16.22|16.28|16.24|15.94|15.99|15.69|15.57|15.54||15.54|15.49|15.71|15.57|15.8|16.03|16.06|16.14|16.15|16.39|16.37|16.26|16.03|15.88|16.24|16.05|15.88|15.87|15.88|15.95|15.94|15.9|16.27|16.18|16.26|16.3|16.23|15.96|15.89|16.11|16.27|16.31|16.33|16.22|16.27|16.35|16.43|16.62|16.63|16.53|16.53|16.49|16.68|16.78|16.65|16.84|16.98|17.02|17.05|17.27|17.39|17.46|17.45|17.49|17.57|17.46|17.58||17.65|17.57|17.61|17.55|17.52|17.51|17.51|17.47|17.63|17.86|17.79|17.32|17.16|16.98|16.98|17.16|17.16|17.09|17.18|17.24|17.18|17.04|16.96|16.75|16.43|16.62|16.89|16.78|16.89|16.96|17.15|17.31|17.17|17.37|17.41|17.3|17.28|17.33|17.5|17.54|17.39|17.28||17.35|17.21|17.22|17.15|17.12|17.25|17.2|17.26|17.24|17.17|17.06|17.02|17.11|16.99|17.17|17.22|17.24|17.34|17.25|17.25|17.33|17.28|17.18|17.02|16.97|16.69||16.57|16.59|16.59|16.25|16.18|16.17|16.4|16.64|16.95|17.33|17.51|17.53|17.45|17.47|17.59|17.46|17.38|17.55|17.62|17.64|17.62|17.57|17.2|17.08|16.76|16.74|16.79|16.79|16.8|16.67|16.48|16.58|16.66|16.61|16.66|16.81|16.79|16.9|16.8|16.84||16.96|16.92|16.74|16.58|16.71|17.1|17.1|17.28|17.3|17.32|17.27|17.34|17.12|16.92|16.91|17.11|17.16|17.13|16.98|16.83|16.98|17.08|17.27|17.49|17.74|17.93|18.23|18.52||18.52|18.34|18.25|18.5|18.3|18.29|18.32|18.64|18.54|19.04|19.05|19.59|19.55|19.28|19.43|19.49|19.5
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|59.57|59.73|59.92|60.46|58.19|59.19|59.17|59.99||60.59|61.15|60.28|59.96||62.84|64.8|64.41|64.38|65.56|67.26|67.55|68.21|67.81|67.09|66.9|67.4|66.64||68.45|67.87|66.63|66.53|67.38|67.98|67.92|68||68.45|69.97|70.62|70.26|69.3|69.6|69.35|69.87|69.31|68.62|68.2|68.28|66.69|65.21|65.54|66.4|67.43|67.41|68.24|68.65|70.04|69.63|71.27|71.29|71.02|70.01|69.51|68.05|69.43|70.97|71.81|71.22|70.47|68.96|67.83|68.16|67.81|68.41|67.6|67.25|68.5|68.6|69.7|69.95|69.15|69.8|70.33|70.05|68.75|68.3|67.35|66.9|66.9|66.65|66.8|66.2|65.7||65.05|65.01|64.45|63.75|63.75|64.05|64.1|64.35|64.5|65.45|65.6|65.25|65.25|65.05|64.05|64.6|63.9|62.92|64.55|65.15|64.95|64.92|64.9|65.4|64.8|65.4|65.35|64.45|64.15|64.05|64.4|64.6|63.45|63.95|64.5|65.1|64.88|65.05|64.75|66.55|66.6|66.08||65.75|64.5|64.7|65.28|64.25|64.25|63.95|63.05|62.75|62.2|61.6|60.95|59.8|59.1|58.55|58.2|58.2|58.4|58.5|59.3|59.85|60.02|59.9|60.75|60.7|60.25||59.3|59.4|59.25|59|58.35|58.85|59.3|60.17|60.55|61.15|61.1|61.15|61.6|62.15|62.75|62.7|62.7|62|61.6|62.35|62|61.75|61.25|61|60.5|60.25|59.95|60.85|60.8|60.1|58.55|58.9|59.25|59.05|59.3|59.45|58.9|58.2|58.15|58||58.35|57.95|57.4|56.35|57.2|57.6|56.9|56.95|57.2|57.05|56.8|56.8|56.7|56.1|55.15|54.85|54.8|54.38|54.35|53.1|53.5|53.8|55|56.55|56.6|55.25|55.75|55.95||56.6|55.8|55.45|56.25|56.45|56.65|55.55|55.05|54.64|57.3|57.35|57.35|57.4|57.85|58.8|58.8|58.85
02530|16208|/equities/green-plains-rene|R2000VALUE|13.66|13.61|13.99|13.97|14.12|13.88|13.69|13.53||13.16|13.12|12.91|12.95||12.37|12.78|13.34|13.4|14.38|14.51|14.83|15.83|15.95|16.15|16.12|16.54|16.2||16.89|17.12|16.37|15.68|16.55|16.29|16.07|16.47||17.04|16.81|17.07|17.33|17.28|17.58|17.38|18.37|18.24|18.48|17.92|18.11|18.18|18.22|17.85|17.44|17.03|17.32|17.6|17.7|17.47|17.67|18|18.42|18.72|18.86|18.79|19.19|19.39|19.38|17.82|18.89|18.53|18.11|18.05|18.15|17.54|17.36|17.7|17.75|17.73|18.05|18.2|17.6|17.4|17.27|17.65|17.85|17.77|17.9|17.35|17.25|17.1|17.3|17.84|17.85|18.02||17.9|17.65|17.95|18.15|18.3|18.15|18.3|18.35|18.35|18.02|17.45|17.2|17.52|17.75|18|18|18|18.1|18.05|17.45|17.55|17.55|17.8|16.8|16.5|16.4|16.1|15.95|15.8|16|16.15|16.35|16.15|16.1|16.15|16.75|17|17.25|17.4|17.1|17.25|17.15||17.35|18.35|18.4|18.8|20.27|20.25|20.45|20.85|20.95|21|20.85|20.82|21|21|20.75|20.6|20.5|20.7|20.95|21.15|20.9|21.15|21.6|21.82|21.7|21.15||20.85|21|21.1|21.9|21.65|21.1|21.15|19.95|19.85|19.85|19.5|19.65|19.5|19.25|19.6|18.55|18.35|18.5|18.7|18.9|18.75|18.73|18.55|18|18.15|18.25|19|19|18.52|18.5|17.85|17.3|16.55|16.6|16.6|16.85|16.75|16.3|16.32|16.82||16.95|17|17.35|17.1|17.55|17.95|18.23|18.35|18.55|18.6|19.05|19.1|19.5|19.5|19.05|18.5|18.8|19.6|19.6|19.2|18.8|18.95|19.6|19.45|19.27|19.15|19.5|19.5||19.35|19.55|19.3|18.7|18.55|18.45|18.55|17.55|16.9|16.9|17.1|17.7|17.85|18.05|18.43|18.7|18.7
02531|32314|/equities/oceanerring-international|R2000VALUE|15.85|15.48|15.65|15.15|14.6|13.81|13.21|12.64||12.18|12.46|11.92|11.81||11.75|11.98|13.77|14.73|14.69|15.05|14.69|15.15|15.86|15.35|15.73|16.49|16.09||17.47|17.63|17.07|17.58|17.5|17.48|17.38|16.82||17.59|17.61|17.72|18.07|17.34|17.41|17.81|18.62|18.58|19|19.54|19.12|19.34|19.4|19.4|19.67|18.92|18.75|19.75|22.29|23.06|22.9|23.79|24.47|25.19|26.23|26.27|26.02|25.79|25.59|27.08|27.36|26.76|27.23|27.71|27.7|27.47|27.85|28.32|28.01|28.38|28.44|27.91|27.31|26.57|25.99|25.92|26.03|26.15|26.72|27.2|26.7|26.81|26.5|27.41|27.9|28.34||28.31|28.4|28.62|28.6|28.42|27.69|27.3|27.51|27.08|26.02|25.72|25.88|26.06|26.52|26.33|26.45|26.57|26.58|26.93|26.46|26.96|26.81|27.35|27.66|27.63|26.67|26.96|26.91|27.34|26.99|26.89|26.96|26.73|26.68|26.36|26.52|26.01|26.9|27.41|26.99|26.4|25.9||26.02|25.52|25.71|25.41|25.52|24.5|24.61|24.97|24.2|24.12|23.86|23.87|23.54|24.28|24.43|25.17|24.73|24.57|24.73|24.06|23.73|23.96|24.49|23.9|24.09|23.25||23.32|24.22|23.82|25.01|24.68|24.56|24.68|24.2|23.8|24.36|23.81|23.71|23.6|22.29|22.2|21.8|21.14|21.17|21.14|21.61|21.59|21.54|21.47|21.2|20.51|20.24|20.56|20.65|20.13|20.45|20.67|20.81|20.57|19.77|18.83|19.21|19.59|18.66|18.62|18.53||18.66|18.71|19.63|19.62|19.79|19.93|20.26|19.2|19.16|19.37|19.2|19.57|19.29|19.3|19.52|18.83|19.01|19.35|18.9|18.21|18.55|19.02|19.75|19.9|20.28|19.48|19.46|19.17||18.66|18.4|18.63|18.27|18.66|18.84|19.47|20.4|20.37|20.75|20.81|21.19|20.84|20.84|21.76|22.15|22.55
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.89|12.88|12.96|12.96|12.85|12.77|12.36|12.26||12.08|12.02|11.82|11.93||11.68|11.94|11.88|12.34|12.47|12.56|12.72|12.95|13.3|13.15|12.92|13.11|12.93||13.88|14.1|14|13.96|14.01|13.87|14.06|13.92||14|14.01|14.26|14.07|13.99|14.2|14.22|14.11|14.07|14.05|13.74|13.67|13.53|13.48|13.42|13.88|13.73|13.42|12.97|13.09|14.18|14.72|14.89|14.99|15.29|15.4|15.31|15.27|15.81|16.09|16.46|16.28|16.24|16.24|16.3|16.21|15.88|16.27|16.17|16.15|16.43|16.38|16.47|16.63|16.65|16.41|16.37|16.32|16.34|16.47|16.67|16.84|16.81|16.76|16.78|16.82|16.87||16.76|16.73|16.72|16.8|17.04|17.09|17.2|17.3|17.32|17.15|17.12|17.09|17.06|17.07|16.89|16.82|16.87|16.85|16.92|16.92|17.14|17.11|17.16|17.23|17.67|17.91|17.79|17.25|16.59|16.68|16.29|16.17|16.06|16.01|15.84|15.85|15.99|16.06|16.23|16.16|15.89|15.8||15.88|15.74|15.87|15.79|16|16.01|16.07|16.32|16.32|16.36|16.23|16.1|16.05|15.99|16.18|16.24|16.39|16.36|16.39|16.32|16.11|16.1|15.96|15.84|15.84|15.68||15.78|15.75|15.86|15.99|15.79|15.78|15.78|15.69|15.66|15.72|15.75|15.75|15.78|15.54|15.4|15.36|15.13|15.39|15.32|15.4|15.44|15.49|15.4|15.28|14.96|14.76|14.52|14.37|14.47|14.46|14.53|14.5|14.24|14.31|14.3|14.37|14.43|14.36|14.1|14.19||14.27|14.18|14.15|14.12|14.29|14.58|14.8|14.78|14.84|14.93|14.75|14.98|14.99|15.11|14.91|14.79|14.78|14.61|14.49|14.27|14.08|14.36|14.68|14.49|14.39|14.45|14.51|14.57||14.53|14.33|14.21|13.96|14.06|14|14.04|14.04|14.04|14.58|14.73|14.59|14.63|14.66|14.87|14.86|15.01
02533|989521|/equities/advansix-inc|R2000VALUE|27.85|28.04|28.23|27.67|26.95|26.57|25.96|25.6||24.9|24.98|24.75|24.35||23.53|23.77|24.08|25.09|25.1|25.18|25.39|26.2|27.04|26.89|25.5|26.43|26.34||29.02|29.95|28.77|28.27|27.79|26.98|27.36|27.38||27.85|27.41|27.9|27.47|26.98|27.35|27.27|27.22|28.06|28.51|28.61|27.81|27.16|28.88|29.49|28.36|27.87|28.18|27.79|27.95|28.63|28.81|29.93|29.98|30.8|31.3|31.34|31.37|31.41|32.11|32.89|33.27|33.84|33.99|33.69|33.88|33.5|34.44|34.44|34.35|35.13|35.63|35.19|35.68|35.43|35.29|35.08|34.6|34.56|35.13|35.2|35.21|35.18|35.17|35.9|34.71|34.06||34.04|33.89|34.1|34.3|34.44|33.71|33.38|33.58|33.81|33.54|33.21|33.48|33.99|34.35|34.29|35.01|35.38|34.57|34.9|36|41.45|40.2|40.69|40.54|40.38|40.5|40.31|39.22|39.51|39.05|39.99|40.11|39.21|38.64|38.38|38.98|38.79|38.34|39.22|38.48|37.91|38.41||38.31|37.77|37.52|36.94|38.52|38.09|38.17|38.59|38.98|39.71|40.23|41.03|40.81|41.24|41.08|40.64|40.14|40.22|39.62|39.04|38.7|38.18|37.4|37.65|38.33|38.17||38.18|38.76|38.88|39.59|39.81|39.44|38.34|38.06|37.88|37.84|37.55|37.67|37.07|35.3|36.57|36.98|36.94|37.49|36.51|37.46|38.42|38.61|37.39|38.16|38.03|37.67|37.86|38.38|37.65|36.8|35.7|35.9|36.08|36.37|36.32|36.6|36.76|34.96|34.9|34.79||34.95|34.05|35.08|34.92|35.78|36.73|37.35|36.85|37.44|37.01|36.97|42.19|44.1|44.43|43.86|43.67|43.83|43.85|42.48|42.71|42.25|42.81|42.91|43.05|43.29|39.67|39.48|39.44||38.89|38.44|37.75|36.98|36.71|35.97|37.42|37.82|38.03|38.87|40.24|40.36|40.72|40.64|41.18|40.82|39.97
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.9|23.31|23.69|23.37|23.36|23.42|23.08|22.73||22.65|22.65|22.27|22.12||22.2|22.93|22.74|23.49|24.02|24.13|24.12|24.48|24.44|24.5|24.82|24.81|24.63||26.25|26.11|25.93|25.79|25.7|25.41|25.39|24.96||25.12|25.22|25.55|25.55|25.25|25.66|25.92|25.85|26.35|26.34|25.99|26.06|25.7|25.63|25.52|25.49|25.48|26.81|25.29|25.11|25.11|25.5|25.71|26.05|26.57|26.55|26.38|26.26|26.84|27.19|27.74|27.48|27.4|27.3|27.59|27.25|27.11|27.44|27.31|27.3|27.92|28.1|28.39|28.86|28.74|28.75|28.67|28.6|28.75|28.77|29.18|29.42|29.45|29.48|29.28|29.29|29.53||29.41|29.43|29.38|29.43|29.71|29.65|29.58|29.55|29.49|29.42|29.6|29.39|29.34|29.15|29.05|29.07|29.05|29.05|28.89|28.74|29.05|29.28|29.32|29.31|30.04|30.21|30.33|30.25|30.47|30.48|30.37|30.22|29.93|30.1|29.86|29.84|30.42|30.55|30.89|30.77|30.57|30.34||30.23|30.12|30.3|30.31|30.4|30.57|30.78|30.81|30.9|30.89|30.83|30.49|30.39|30.26|30.49|30.34|30.81|30.79|30.89|30.48|30.08|30.05|29.82|29.67|29.65|29.39||29.48|29.09|28.75|28.96|28.7|28.52|28.29|27.87|27.48|27.36|27.45|27.49|27.55|27.49|27.22|27.4|27.16|27.02|26.93|27.69|27.55|26.95|27.03|27.15|26.72|26.64|26.52|26.31|26.54|26.53|26.57|26.63|26.23|26.36|26.45|26.73|26.89|26.78|26.54|26.89||27.46|27.46|27.29|27.19|27.28|27.79|28|27.96|28|27.89|27.7|27.96|28.29|28.2|28.11|27.91|27.87|27.52|27.4|26.77|26.28|26.47|26.77|26.6|26.24|26.85|26.88|26.79||26.75|26.66|26.44|26.19|26.28|26.21|26.04|26.24|26.18|26.57|26.72|26.68|27.02|27.05|27.03|28.5|27.59
02535|16190|/equities/golar-lng-ltd|R2000VALUE|23.65|24.22|24.83|24.54|23.94|23.51|23.05|22.76||21.87|22.5|22.34|22.79||21.8|22.93|21.57|22.92|24.14|25.07|24.29|25.25|25.83|25.84|25.41|26.09|25.72||27.69|28.08|27.08|27.18|26.82|25.36|24.68|24.25||25.02|25.5|26.3|26.4|26.47|27.52|27.85|28.64|28.94|29.93|30.09|29.79|30.29|29.14|28.57|27.71|26.44|26.43|26.36|26.07|26.74|27.04|27.59|27.95|28.8|28.03|27.78|26.35|26.19|25.88|27.17|27.4|27.46|27.67|28.69|28.55|28.39|28.45|28.11|27.55|28.53|28.93|29.11|28.45|28.15|27.36|26.51|26|25.53|26.26|26.38|26.1|25.75|25.23|25.88|25.42|25.84||25.91|26.5|26.65|26.6|26|26.55|26.52|25.36|24.75|24.49|23.96|24.33|24.69|25.14|25.18|25.3|25.52|25.44|26.03|26.05|26.31|25.93|26|26.16|26.41|26.63|27.33|26.9|27.05|27.58|28.02|28.42|27.96|27.18|27.94|28.72|28.53|29.98|30.33|30.41|30.06|30.16||30.38|29.72|29.84|29.5|29.89|28.48|28.6|29.17|28.09|28.19|27.92|28.26|28.18|28.12|27.47|27.86|27.3|27.36|27.74|27.8|27.75|27.17|27.48|30.04|34.98|33.74||33.7|34.52|34.66|35.54|34.94|34.31|34.11|33.99|33.75|33.91|33.6|34.32|34.98|34.51|34.56|33.96|33.42|33.4|32.72|32.8|32.78|33.2|32.3|32.3|32.63|33.18|31.55|29.61|29.07|29.18|29.18|29.3|29.35|29.23|28.34|28.98|28.81|27.76|27.84|27.53||27.61|27.33|28.1|27.76|27.9|27.92|28.47|28.04|28.57|28.94|29.39|29.58|29.94|30.22|29.21|27.98|28.35|28.92|28.52|27.43|27.56|29|27.97|28.31|27.92|27.89|28.02|28.25||28.86|29.31|29.11|28|27.63|26.68|27.33|27.38|27.34|27.22|27.69|27.99|27.84|27.9|29.06|29.41|29.44
02536|15618|/equities/first-busey-corp|R2000VALUE|25.53|25.65|25.82|25.86|26.15|25.82|25.29|24.98||24.64|24.72|24.2|24.32||23.9|24.1|24.1|24.82|25.26|25.57|25.9|26.49|26.71|26.72|26.77|27.03|26.69||28.7|28.98|28.71|28.54|28.45|28.17|28.49|28.09||28.25|28.11|28.45|28.19|27.86|28.15|28.41|28.37|28.72|28.61|28.32|28.22|28.23|28.24|28.2|28.43|28.26|28.34|28.3|27.58|29.06|27.99|28.91|29.2|29.63|29.92|29.78|29.62|30.39|30.7|31.24|31.03|30.89|31.04|31.21|30.91|30.93|31.19|31.07|31.02|31.15|31.2|31.29|31.32|31.4|31.25|31.22|31.6|31.51|31.76|31.74|31.99|32.06|32.13|32.3|32.19|32.28||32.13|32.01|31.97|32.3|32.47|32.42|32.12|32.08|31.96|31.49|31.44|31.56|31.56|31.79|31.45|31.38|31.56|31.42|31.5|31.33|31.82|31.75|32.05|31.75|31.9|32.33|32.1|32.09|32.89|32.74|32.53|32.4|32.39|32.76|32.53|32.62|32.91|33.08|33.25|33.25|32.77|32.53||32.27|32.09|32.27|32.2|32.52|32.64|32.95|33.12|33.15|33.1|33.1|32.83|32.62|32.38|32.51|32.56|33.22|33.07|33.19|33.09|32.73|32.69|32.61|32.36|32.33|31.81||32.19|32.29|32.16|32.34|32|31.82|31.91|30.61|30.53|30.59|30.65|30.68|30.69|30.32|30.05|30|29.85|30.15|29.78|30.4|30.58|30.72|31.39|31.46|30.8|30.63|30.55|30.48|30.76|30.66|30.74|30.7|30.26|30.38|30.3|30.37|30.54|30.31|30.08|30.12||30.37|29.98|30.14|30.09|30.62|30.94|31.43|31.45|31.46|31.7|31.42|31.82|31.8|31.86|31.67|31.42|31.5|31.19|30.87|30.5|30.09|30.48|31.18|30.82|30.67|30.69|30.79|30.87||30.98|30.43|30.16|29.75|29.93|29.84|30.39|30.61|30.96|31.39|31.79|31.39|31.57|31.36|31.57|31.72|32.19
02537|20422|/equities/standex-international-corp|R2000VALUE|74.15|73.19|72.84|71.43|70.53|68.77|69.25|69.03||67.36|67.69|66.71|66.06||64.31|66|66.58|68.57|68.68|70.75|72.22|72.7|72.87|73.28|74.42|78.67|76.37||79.43|81.25|80.4|81.63|81.5|79.88|80.63|80.28||80.4|80.24|81.15|81.14|81.28|82.19|80.57|80.39|81.06|81.78|82.07|82|81.89|83.4|82.8|82.27|81.77|94.88|96.91|97.41|100.77|99.55|100.63|101|101.7|101.7|101.66|100.38|103.35|103.59|107.5|108.31|107.81|109.19|109.74|109.77|109.12|106.89|105.25|105.25|107.9|108.35|111.05|111.58|110.55|110.5|109.75|110.2|109.67|110.28|110.3|110.35|111.15|109.45|110.97|110.1|108.8||108|108.58|108.75|112.75|114.2|112.9|110.35|111.6|112|109.95|108.65|110|109.05|109.2|107.1|107.1|106.5|106.3|106.55|105.05|104.05|103.6|103.8|104.45|104.5|106.2|106.8|104.9|104.85|103.8|105|104.4|101.8|101.7|103.1|103.45|103.95|104.5|105.35|105.15|104.65|104.6||104.55|103.6|103.3|103.55|104.5|104|104.25|104.9|103.8|104.3|104.4|106.4|105.7|105.15|105.25|105.65|105.8|105.7|105.28|104.5|104.15|102.75|101.7|101.15|101.95|100.3||101.1|100.95|100.4|101.95|101.4|100.25|99|97.85|96.05|96.15|96.35|96.05|95.95|96.2|95.3|93.85|93.3|94.2|95.7|98|98.9|99.5|99.53|100.85|101.15|100.5|101.83|102.1|100.75|100.3|98.92|98.1|98.25|98.15|98.5|97.95|98.53|97.85|96.85|99.1||96.85|95.55|98.6|97.9|101|102.22|103.5|103.75|103.55|103.95|102.45|103.55|103.83|103.35|104.25|100.8|100.65|98.8|97|96.45|97.1|99.85|101.58|100.5|99.85|99.45|100|98.6||99.8|98.75|97.7|97.2|98.14|99.9|98.1|99.42|99.35|102.9|103.8|105.08|106.15|103.12|101.55|101.9|102.05
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|10.03|10.02|10.02|9.98|10|9.98|9.98|9.99||9.99|9.98|9.97|9.98||9.96|9.95|9.96|9.98|9.98|9.97|9.98|9.98|9.96|9.99|9.97|9.97|10||9.98|9.98|9.94|9.95|9.95|9.95|9.95|9.94||9.91|9.94|9.92|9.89|9.88|9.89|9.9|9.92|9.92|9.89|9.88|9.9|9.84|9.87|9.85|9.88|||9.87|9.87||9.87|9.85|9.85|9.85|9.81|9.81|9.81|9.82|9.82|9.82|9.82|9.81|9.82|9.82||9.84||9.84|9.8|9.8|9.8|9.84|9.8|9.82|9.82|9.8|9.82|9.8|9.83||9.84|9.86|9.84|9.84|9.83|9.82||9.81|9.82|9.82|9.82|9.81|9.81|9.83|9.83|9.83|9.82|9.82|9.83|9.82||9.81|9.83|9.82|9.8|9.81|9.8|9.81|9.78|9.79|9.79|9.79|9.79|9.79|9.8|9.8|9.8||||9.8|9.82|9.79||9.79|9.8|||9.79||9.79|9.77|9.77|9.78|9.77|9.77|9.78|9.78|9.78|9.78|9.77|9.75||9.77|9.76|9.75|9.75|9.75|9.75|9.75|9.76||9.78|9.79|10.15|10.05||10.05|10.05|10.03|10.04|10.04|10.04|10.05|10.04|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|39.6|40|45.95|42.5|41.97|41.6|40.1|40.5||39.92|40.74|39.98|39.83||38.28|39.36|39.76|41.13|41.31|41.75|41.59|43.21|43.85|43.9|43.56|45.88|44.88||47.43|50.38|49.02|47.49|46.88|46.33|46.01|45.38||45.34|45.22|48.27|48.66|48.07|47.62|47.92|49.12|50.02|52.44|52.06|51.37|51.39|50.38|50.14|48.73|48.68|50.38|53.42|54.82|58|57.76|59.67|57.11|59.38|60.69|60.95|59.94|61.14|61.79|64.87|64.8|63.61|62.09|62.63|62.01|60.29|60.77|60.4|60.65|60.75|60.3|60.1|60.55|60.3|60.45|59.95|59.4|58.9|58.9|58.4|58.45|59.1|57.65|58|58.05|58.15||58.45|58.8|59.85|60|60.9|60.05|59.7|59.25|59.15|58.3|59.25|57.85|58.15|59|58.7|59.05|59.4|59.5|59.48|59.45|59.75|60.15|57.75|57.05|57.2|57.8|58.8|58.1|58.6|58.1|58.7|55.85|55.6|55.6|55.5|55.14|54.7|53.45|55.3|56|55.65|55.2||55.05|54.46|53.35|47.2|49.35|49.33|48.85|50.65|50.45|50.9|49.8|49.7|49.4|49.75|49.6|50.25|49.55|49.55|50.25|49.5|49.7|50.8|50.4|50.5|51.4|50||50.25|50.3|50.45|52.25|52.65|51.65|50.5|49.55|47.9|47.8|47.75|47.45|47.1|46.46|46.15|45.75|45|45.1|44.4|45|44.8|45|44.8|45.85|46|45.6|45.9|45.6|46.15|45.85|45|45.05|45.61|46.35|47.75|50.75|49.75|48.1|49.9|50.35||51.05|51.15|52.15|51.85|50.6|51.1|51.8|51.9|51.5|51.65|51.45|52|52.6|52.05|52.3|50.9|50.6|51.35|51.3|51.15|52.5|52.9|53.4|53.5|53.6|53.4|54.15|52.8||52.2|51.05|50.25|48.45|47.85|46.8|47.45|48.05|48.5|49.75|50.05|50.95|51.45|51.4|52.55|52.7|53.1
02540|15557|/equities/berkshire-hills-b|R2000VALUE|28.01|28.01|28.81|28.91|28.5|28.3|27.91|27.36||27.11|27.32|26.91|27||26.81|27.25|27.19|28.13|28.48|28.79|29.13|29.64|29.95|31.75|31.87|32.61|32.28||34.19|34.97|34.22|34.37|34.46|34.31|34.45|34.09||34.41|34.12|34.47|34.49|34.24|34.88|35.07|34.4|34.49|34.73|34.56|34.77|34.17|34.13|33.97|33.99|33.65|33.87|33.17|33.44|33.8|34.09|35.36|35.99|37.8|38.5|38.81|38.67|40.17|40.49|41.49|41.09|40.85|40.63|40.79|40.37|40.21|41.1|40.9|41|41.75|41.8|42.15|43.4|43.3|42.83|42.35|42.65|42.75|42.1|42.4|42.75|42.7|42.7|42.95|42.85|42.8||42.4|42.3|42.05|42.35|42.7|42.7|42.65|42.65|42.9|42|42.1|42.25|41.85|41.85|41.5|41.4|41.75|41.67|41.35|41.15|41.7|41.5|41.1|40.85|40.95|41.25|41.45|41|41.9|42.15|41.55|44.25|40.85|40.95|40.75|41.15|41.55|41.55|42.1|42|41.95|41.2||41|40.75|41.45|41.6|42.4|42.65|42.85|43.05|43.02|43.05|42.5|41.8|41.8|42.15|42.55|42.65|43|43.85|44.1|40.8|40.45|40.45|39.9|39.8|39.92|39.35||39.7|39.65|39.8|40|39.45|39.25|39.05|38.45|38.45|38.35|38.4|38.55|38.75|38.55|38.35|38.5|38|38.3|38.27|38.6|38.7|38.7|39.1|39.55|39.1|38.75|38.45|38.4|38.6|38.5|38.65|38.7|38|38.1|38.15|38.25|38.45|38.35|38|38.1||38.6|38.45|38.35|38.15|38.27|39.1|39.55|39.8|39.65|40.1|39.7|39.95|39.92|39.65|39.45|38.85|38.85|38.35|38.25|37.88|37.35|37.8|38.35|38|37.7|38.1|38.2|38.1||38.35|38|37.75|37.15|37.45|37.5|37.4|37.5|37.1|38.3|38.75|38.3|38.35|37.9|38.3|38.75|38.55
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|33.06|33.15|32.88|33.6|33.71|34.11|33.39|33.49||33.04|33.44|32.69|32.47||31.25|34.38|36.96|38.5|38.22|38.32|40.23|40.66|41.03|39.12|37.74|39.75|39.08||40.51|40.89|39.92|40.62|39.42|38.89|38.99|37.4||38.83|38.67|40.05|39.89|38.79|38.51|38.7|39.49|39.17|40.7|39.93|37.07|37.76|38.3|37.85|37.8|36.03|36.21|36.24|36.83|37.54|37.81|38.07|38.32|39.26|38.87|38.82|38.72|39.5|39.85|41.1|41.78|42.88|43.4|43.99|43.97|43.72|43.32|43.33|44.11|44.48|45.82|45.58|45.13|45.27|45.26|46.67|47|47.09|47.01|48.89|49.24|49.11|50.3|51.8|55.33|56.36||54.64|55.37|55.62|54.82|54.92|55.9|53.88|51.94|51.54|50.99|49.87|49.4|49.83|50.84|52.44|52.91|54.16|54.21|52.8|51.53|51.21|51.27|53.36|53.37|53.28|52.85|52.53|49.36|49.74|48.93|48.71|48.73|48.72|48.15|48.08|48.31|47.65|49.1|50.81|50.55|49.98|50.96||50.96|49.91|51.65|50.94|50.59|50.39|50.88|53.44|54.46|53.42|53.39|54.27|52.16|53.74|53.36|55.75|56.37|57.83|57.13|58.6|60.02|61.57|59.8|57.8|55.76|53.98||52.9|53.57|51.38|53.04|54.28|52.89|53.14|50.53|50.36|50.32|49.42|49.78|50.23|49.96|50.25|49.77|50.36|48.92|47.47|49.29|48.16|48.44|47.54|49.17|47.27|46.83|46.61|47.18|46.41|45.95|44.5|44.52|44.95|44.45|42.82|43.42|43.19|41.26|40.84|40.96||40.9|40.96|41.19|40.35|40|39.62|39.99|39.03|38.41|37.54|37.11|37.25|37.88|37.63|37.68|37.25|36.25|35.37|35.18|35.06|34.98|36.27|38.15|34.57|34.26|34.47|34.6|34.13||34.22|34.51|33.84|32.07|32.26|31.79|33.15|33.75|33.42|33.34|34.34|34.98|35.08|34.62|36.02|36.84|37.34
02542|21241|/equities/azz-inc|R2000VALUE|45.86|45.87|44.74|46.61|41.81|41.09|40.83|41.24||40.67|41.17|40.1|39.92||38.61|40.66|41.71|42.45|42.51|42.83|43.1|42.97|43.42|43.28|44.21|45.27|44.84||47.41|48.46|47.97|48.33|48.36|48.2|48.31|47.8||48.3|48.33|49.46|49.28|48.49|48.69|48.27|47.77|47.74|48.27|47.78|47.19|46.06|46.44|45.74|45.54|45.07|45.61|43.41|43.58|45.09|45.69|46.28|45.5|46.43|47.07|47.47|46.55|47.09|47.02|46.87|49.75|49.37|48.82|49.96|50.07|49.75|50.97|50.75|51.05|51.7|52.5|52.45|52.95|52.65|52.95|53.2|53.65|54.05|54.27|53.8|53.95|54.6|54.6|55.31|54.5|54.2||53.9|54.25|54.7|55|54.8|54.4|54.2|54.85|54.85|54.5|54.27|54.15|53.85|54.55|54|53.6|54.3|54.35|54.65|54.15|54.75|54.4|54.5|55|54.15|54.5|55|54.85|55.4|55.15|56.05|54.75|54.25|54.5|54.65|54.95|54.95|54.75|54.9|54.5|53.35|52.4||51.5|43.8|44.1|43.6|44.9|44.65|44.3|44.95|45.05|45.15|45.65|45.95|45.65|45.95|45.3|44.95|45|45.05|45.4|45.2|44.9|44.8|43.95|43.8|43.75|43.25||43.35|43.3|43.5|43.5|43.25|42.1|42.45|41.3|42.65|45.77|45.9|46.55|46.95|46.7|45.35|44.6|43.9|44.7|44.9|45.9|46.35|46.35|46.25|46.35|46.3|46.15|46.85|46.45|46.45|46.12|45.8|45.5|44.55|44.35|43.7|44.6|44.3|43.5|42.95|43.75||43.95|42.95|43.3|42.95|42.9|44.05|44.4|44.4|44.9|44.65|45|45.85|46|44.55|44.2|44.2|43.9|43.25|42.15|42.2|41.6|42.8|43.8|43.15|43.25|43.8|44|44.25||44.15|43.2|43.1|42.7|43.25|43.05|42.55|42.75|42.75|44.95|45.25|45.8|46.2|46.45|46.9|47.59|47.2
02543|15746|/equities/columbus-mckinnon|R2000VALUE|32.9|32.41|31.7|31.26|30.68|29.81|29.65|30.35||30.4|30.27|29.66|29.6||28.81|28.9|28.88|29.82|30.45|30.61|31.46|31.65|32.04|32.11|31.73|32.8|33.12||34.94|35.21|34.89|34.99|34.5|33.62|34.37|34.3||34.99|34.74|36.12|36.32|36.8|36.88|36.6|38.65|38.07|38.82|38.76|38.64|38.53|37.81|37.46|37.6|35.62|30.79|30.9|31.13|32.43|36.07|35.16|35.19|35.39|35.72|35.88|35.23|35.6|35.95|36.55|37.32|37.65|38.29|38.63|38.69|38.8|40.22|41.95|42.46|43.11|43.05|42.73|43.32|43.46|43.03|44.01|42.6|42.83|42.6|42.4|42.26|42.83|41.98|42.75|42.56|42.63||43.28|42.56|42.95|42.33|42.27|42.15|41.68|41.69|41.32|40.3|40.36|40.15|39.68|40.18|41.07|41.25|41.44|41.65|42.12|42.01|41.38|41.22|41.46|43.54|41.49|42.23|42.71|42.34|42.36|42.5|42.04|41.78|41.8|42.18|42.58|42.22|42.35|43.71|44.45|45.85|43.93|43.96||43.87|43.43|43.83|43.59|44.99|44.7|43.66|43.69|44.06|44.08|43.25|43.36|42.47|42.7|43.13|43.14|43.38|43.07|42.94|42.97|42.78|43.82|42.98|43.02|42|38.28||38.64|38.9|38.56|38.97|38.65|37.47|37.15|36.52|36.5|37.5|36.7|36.73|36.67|36.36|35.61|35.67|35.57|35.9|36.44|37.5|37.49|37.42|37.49|38.06|38.62|38.14|38.05|37.48|37.02|36.59|36.09|36.16|35.42|35.73|35.25|35.44|35.79|35.69|35.68|35.83||36.33|35.94|36.99|36.91|36.25|36.87|36.86|36.95|37.1|37.58|36.97|36.88|37.68|37.66|37.65|37.05|37.04|36.76|36.12|36.55|36.04|37.77|37.11|36.71|36.24|36.65|36.42|36.34||35.77|35.38|35.59|35.9|35.76|36.13|36.78|37.93|38.47|39.59|41.13|41.4|41.68|41.95|42.05|42.49|44.16
02544|17126|/equities/southside-bancshares|R2000VALUE|34.04|34.06|34.03|33.84|33.4|33.21|32.57|32.3||31.78|32.01|31.26|31.39||30.85|31.45|31.31|31.78|32.65|32.4|32.38|32.84|32.9|32.44|32.1|32.58|31.85||34|34.31|34.19|33.91|33.9|33.41|33.38|32.84||32.96|33.27|33.92|33.49|33.36|33.29|33.58|33.17|33.55|33.47|33.23|33.18|33.06|32.86|32.15|32.16|31.42|32.49|32.58|31.05|31.3|31.65|32.41|32.88|33.45|33.53|33.34|33.29|33.84|34.65|35.64|35.21|34.91|34.38|34.81|34.54|34.39|35.18|35.13|35.39|35.75|36.13|36.74|37.21|37.16|36.6|36.22|36.59|36.59|36.87|37.16|37.29|37.32|36.44|36.33|36.09|35.94||35.65|35.7|35.41|35.61|36.07|36.1|36.25|36.29|36.68|35.97|35.68|35.68|35.79|35.9|35.27|35.21|35.51|35.38|35.21|34.91|35.4|35.17|34.86|34.57|35.57|35.91|35.86|35.49|35.67|35.74|35.37|34.86|34.33|34.41|34.26|34.11|34.39|34.78|35.33|35.1|34.55|34.22||34.3|34.05|34.03|33.96|34.26|34.57|34.66|35|34.91|35|34.93|34.82|34.79|34.98|34.93|35|35.41|35.53|35.64|35.3|35.02|34.9|34.69|34.48|34.39|34.04||34.2|34.51|34.38|34.77|34.45|34.06|34.14|33.93|33.76|33.79|33.89|33.82|33.92|33.71|33.48|33.01|33.1|33.51|34.86|35.49|35.9|35.7|35.93|36.09|35.69|35.49|35.22|34.86|35.31|35.17|35.36|35.35|34.72|34.95|34.99|34.93|35.05|35.05|34.66|34.94||35.1|35|35.05|34.91|35.07|35.76|35.95|36.08|36.04|35.9|35.62|35.98|36.01|36.03|35.84|36.11|35.97|35.49|34.88|34.26|33.93|34.31|34.91|34.71|34.71|34.79|34.99|35.15||35.25|34.83|34.5|34.28|34.58|34.34|34.7|34.85|34.59|34.78|35.19|34.75|34.62|34.82|35|34.9|35.15
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|18.04|17.27|17.21|16.94|16.91|16.39|15.78|15.43||15.35|15.51|14.8|14.85||14.04|13.66|13.6|14.27|14.63|14.66|15.03|15.37|15.81|16.28|16.31|16.8|16.61||17.32|18.48|18.68|18.68|18.24|17.97|17.92|17.81||17.84|17.81|18.98|19.18|18.95|18.92|18.96|18.63|19.57|18.38|18.2|18.23|18.23|18|18|18.1|17.54|18.24|18.51|18.76|19.7|20.07|20.91|21.29|21.74|22.3|22.41|22.1|21.66|21.8|23.41|22.46|22.08|23.12|23.36|23.72|23.46|23.93|23.91|21.62|20.74|20.53|20.8|21.18|21.28|21.66|21.63|21.74|22.41|23|22.24|21.86|21.81|21.87|22.13|22.35|22.45||22.48|22.7|23.36|22.98|22.57|22.22|22.18|22.31|22.1|22.1|22.09|22.54|23.47|23.67|23.29|23.9|22.42|22.35|22.61|22.54|22.56|22.74|22.87|22.95|22.67|22.98|23.23|23.1|23.76|23.91|24.08|24.24|23.09|24.09|24.68|24.55|24.42|24.21|24.39|24.58|24.3|23.81||23.84|23.87|23.96|23.76|24.56|24.55|25.68|25.77|26.52|26.3|25.59|25.49|25.02|23.99|24.71|23.1|22.97|23.14|23.52|23.22|22.77|22.56|22.57|22.46|22.85|22.9||23.43|22.37|22.25|22.4|22.87|22.69|22.45|22.27|22.02|21.91|21.22|21.36|21.34|21.95|21.93|21.36|20.98|22.02|23.22|23.26|24.11|24.31|24.25|24.38|24.37|24.43|24.74|25.14|24.95|24.51|24.73|24.65|24.51|24.47|24.5|24.3|24.52|24.36|25.19|24.07||24.67|24.74|25.32|25.44|25.51|25.84|25.93|26.15|26.37|26.79|27.23|27.88|28.2|28.23|28.09|28.02|28.05|28.19|28.46|28.44|27.78|27.99|28.66|27.45|27.24|27.39|27.32|27.99||28.12|27.46|27.34|27.45|26.02|26.32|29.97|31.03|31.17|31.8|32.34|32.68|33.03|32.75|33.55|33.84|34.41
02546|24332|/equities/triumph-group-inc|R2000VALUE|13.8|13.76|13.57|13.01|12.17|12.21|12.02|12.03||12.07|12.17|12.45|12.58||12.27|12.84|13.01|13.67|13.4|13.85|13.38|14.27|14.83|15.08|15.22|16.26|15.78||17.24|17.41|16.81|17.05|16.89|16.4|16.62|16.38||16.38|17.04|18.56|18.68|19.19|20.54|21.95|22|22.26|21|21.91|21.03|20.34|20.09|19.9|18.77|18.1|17.93|17.59|17.57|18.34|18.45|18.82|19.07|19.06|19.91|19.54|19.12|19.47|19.79|20.4|21.68|22|22.55|22.75|23.01|23.14|23.7|23.6|23.05|23.15|23.15|23.4|23.7|23.5|23.5|23.6|23.25|22.9|22.7|22.1|21.65|21.1|20.65|21|20.5|20.65||21.05|21.95|22.05|21.75|21.73|21.6|21.3|21.75|21.7|21.6|21.5|21.3|21.8|22.4|23.35|23.65|24.85|23.85|20.35|19.85|19.8|20.05|20.85|20.95|20.6|20.15|20.35|19.35|19.35|18.75|18.98|19.25|19.8|20.15|20.55|20.1|19.95|19.7|20.05|20.1|19.73|19.6||19.6|19.55|20.35|18.9|19.7|19.6|20.2|20.7|20.05|20.55|20.45|20.4|21.05|21.95|22.05|22.1|22.35|22.05|21.52|20.9|21.35|21.6|22.2|22.35|22.62|22.45||23.45|24.05|24.55|25.25|25.25|24.7|24.8|23.4|22.9|22.8|22.85|23.35|25.25|25.15|24.9|24.25|24.15|24|23.7|24.45|24.4|24.4|24.25|25.48|25.65|26.45|26.85|26.5|25.95|26.1|26.7|27|27.05|26.55|27.15|27.45|27.6|26.5|26.1|25.4||25.9|26|26.75|26.07|26.1|27.2|27.8|27.2|26.95|27.25|27.1|28.5|29.05|29.6|28.9|28.05|27.8|27.8|27.35|26.55|28|28.45|28.25|27.95|27.6|27.5|27.5|28.35||28.4|27.73|26.1|24.85|25.15|25.1|25.55|26|25.85|25.75|27.45|29.6|30.05|29.45|29.7|28.93|28.85
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|19.46|19.565|19.65|19.67|19.35|19.49|19.14|19.01||18.51|18.38|17.92|17.96||18.015|18.1|18.35|18.72|18.73|18.85|19.09|19.295|19.115|18.9|18.58|18.81|18.72||20.14|20.39|20.16|20.24|20.23|20.49|20.5|20.27||20.37|20.34|20.785|20.742|20.75|21.33|21.33|21.36|21.81|21.84|21.62|21.56|21.66|21.65|21.52|21.235|20.72|21.08|20.745|21.45|21.2|21.09|21.4|21.91|22.23|22.333|22.201|22.5|23.2|23.25|23.78|23.652|23.75|23.75|23.88|23.77|23.6|23.78|23.85|23.9|24.05|24.45|24.5|24.65|24.7|24.4|24.15|24.325|24.35|24.75|24.85|24.7|24.75|24.85|24.8|24.825|24.7||25.2|24.9|25.1|25.45|25.6|25.6|25.45|25.4|25.55|25.25|25.05|25.3|25.3|25.4|25.35|25.35|25.3|25.05|24.95|24.65|25.2|25.225|25.2|25.1|25.15|25.475|25.575|25.4|25.65|25.7|25.6|25.45|25.35|25.65|25.7|25.65|26.7|25.4|25.75|25.75|25.35|25.4||25.8|25.7|25.35|25.35|25.75|25.8|26.1|26.55|26.67|26.65|26.45|26.3|26.175|26.2|26.55|26.5|27.2|27.35|27.4|27.525|27.35|27.35|27|27|27|26.65||26.8|27.4|27.5|27.55|27.45|26.95|26.8|26.675|26.55|26.4|26.45|26.4|26.55|26.45|26.3|26.15|25.85|26.3|27.1|27.25|27.7|29.1|29.45|29.5|29.5|29.6|29.35|29.15|29|28.85|29.2|29.2|28.8|28.95|29|29.15|29.3|29.05|29.45|29.2||29.5|29.4|29.85|29.75|29.95|30.4|30.85|31.25|31.3|31.3|31.4|31.35|31.4|31.4|31.35|30.9|31|30.3|30.15|29.75|29.25|29.3|29.55|29.3|29.4|29.55|29.75|29.6||29.7|29.45|29.15|28.75|28.9|28.95|29.05|29.05|28.9|29.55|29.75|29.5|29.4|29.412|29.425|29.15|29.15
02548|15638|/equities/cal-maine-foods|R2000VALUE|42.35|42.49|42.14|42.38|43.33|43.71|43.33|42.91||42.36|42.88|42.01|42.23||41.98|43.12|43.83|44.59|45.1|45.7|45.83|45.83|45.55|44.92|43.98|44.77|45.42||46.88|47.19|46.9|47.43|47.59|47.59|47.99|48||49.88|50.63|50.14|49.91|49.37|49.58|50.45|50.29|49.96|50.38|50.69|50.25|49.47|48.88|49.05|49.21|48.94|48.61|48.53|49.08|48.74|48.17|48.5|47.92|47.62|47.18|47.38|46.58|45.68|46|45.64|45.6|45.13|44.73|44.5|44.54|44.8|45.45|48.85|48.35|49.45|49.27|49.8|50.37|50.27|50.85|50.85|51|50.9|51.55|51.55|51|50.8|49.45|49.92|49.9|49.5||49.55|49.6|49.4|50.35|50.65|50.73|50.35|50.6|50.05|50.3|50|50.25|49.85|49.95|49.3|48.4|47.35|47.08|47.15|45.55|44.77|44.95|44.95|45.1|45.05|45.35|45.75|45.52|45.3|45.75|46.25|45.75|45.8|46.15|46.15|46.35|46.85|47.4|47.85|47.6|47.25|46.45||46.76|46.52|46.6|49.85|52.3|51.75|51.5|51.65|51.65|51.58|50.65|50.9|51.5|51.2|50.8|49.95|49.88|49.5|48.85|49.5|49.65|47.27|48.25|48.5|48.7|47.95||47.81|47.33|47.52|47.75|48.1|47.9|48.2|48.35|47.45|47.95|48.05|48.25|48.15|47.9|47.4|47|47.4|47.6|48.75|49.3|50|50.2|50.45|50.1|50.2|49.96|49.85|49.7|49.5|49.25|48.12|46.85|47.05|46.85|46.9|47.75|48.25|48.4|46.15|44.1||46|46.4|46.75|46.6|45.4|45.25|45.15|45.65|45.5|45.35|44.7|44.75|44.85|44.6|44.55|44.65|44.48|44.4|43.92|43.6|43|43.65|43.95|43.85|43.65|43.25|43.55|43||42.85|42.7|42.35|41.35|41.55|41.85|42.25|42.25|41.08|41.7|42.27|42.65|43|42.95|43.23|43.3|43.05
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.98|30.12|29.85|29.65|29.35|29.34|29.22|29.18||29.49|29.81|29.48|29.54||30.04|30.51|30.71|31.14|31.7|32|32.13|31.79|31.83|31.49|31.59|31.41|31.33||31.03|30.93|30.68|30.46|30.38|30.02|29.75|29.65||29.78|29.35|29.11|28.86|28.27|28.57|28.47|28.59|28.2|28.06|27.99|27.63|27.32|27.13|27.3|27.75|27.8|27.74|27.47|28.41|27.63|27.27|27.7|27.53|27.7|27.82|27.82|27.44|27.79|28.47|28.95|28.74|28.43|27.68|27.79|28.32|28.2|28.63|28.56|28.22|28.14|28.1|28.44|28.55|28.5|28.84|29.34|29.22|29.19|29.09|29|28.98|29.19|29.12|29.42|29.21|29.29||29.3|29.51|29.59|29.28|29.36|29.5|29.29|29.19|29.27|29.58|29.44|29.18|29.17|29.22|28.92|29.15|29.15|29.12|29.36|29.3|29.24|29.01|28.82|28.99|28.39|28.87|28.99|28.68|28.73|28.39|28.65|28.68|28.34|28.59|28.56|28.81|28.73|28.95|28.99|28.96|29.14|28.85||28.63|28.35|28.34|28.05|28.08|27.9|27.73|27.69|27.24|27.04|26.85|26.8|26.89|26.63|26.7|26.87|26.89|26.9|26.92|26.95|26.94|26.97|26.98|26.38|26.45|26.01||25.79|25.73|25.71|25.26|25.22|24.71|24.62|24.82|24.78|25.57|25.87|25.79|25.69|25.93|25.87|25.71|25.53|25.62|25.56|25.46|25.38|25.07|24.88|24.82|25.04|25.22|25.95|26.25|26.02|25.61|24.9|25.53|25.55|25.5|25.43|25.86|25.7|25.77|25.68|25.53||25.57|25.43|24.53|24.38|24.78|24.6|24.26|24.73|24.86|25.01|25.15|25.56|25.8|25.42|24.93|25.35|25.36|25.05|24.74|24.73|25.38|23.98|24.46|24.43|24.35|24.17|24.12|24.66||24.81|24.47|24.07|24.17|23.91|23.69|23.73|23.77|23.84|25.46|25.51|26.41|26.26|26.11|26.43|26.66|26.55
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|32.09|30.7|31.99|31.47|30.48|29.41|28.64|28.92||27.89|28.41|27.83|27.73||26.58|28.23|28.56|29.73|30.05|29.5|29.95|30.88|31.5|32.34|33.47|37.2|37.02||43.9|44.36|41.2|40.28|39.86|42.18|42.88|41.74||40.06|40.05|42.41|41.95|42.42|43.85|41.51|41.65|42.82|43.16|41.4|41.39|42.36|42.47|41.66|40.73|39.92|38.3|37.73|36.58|37|36.6|36.61|37.65|39.98|39.4|39.69|38.95|38.64|37.73|39.57|41.06|40.58|42.17|43.87|44.24|46.84|48.74|48.79|48.68|47.77|46.18|47.4|48.18|47.47|47.55|47.75|47.56|47.98|48.3|47.34|45.87|45.02|46.48|50.83|44.89|45.84||45.65|46.01|45.89|45.5|46.92|46.84|46.6|47.01|46.18|44.52|43.08|44.21|46.39|47.22|46.21|46.31|46.4|45.45|45.02|44.21|44.46|43.94|45.54|45.74|45.36|47.31|47.91|47|47.02|47.17|48.39|47.77|47.23|46.95|45.84|44.8|44.27|44.48|44.68|43.46|43.87|43.84||43.76|43.87|47.22|46.3|47.43|46.71|46.23|47.71|47.06|48.52|48.01|47.63|47.55|48.15|49.45|49.27|49.83|49.87|49.96|48.82|51.2|42.88|43.07|42.77|43.37|40.77||40.7|39.7|39.62|39.07|39.16|39.07|39.44|39.28|38.8|37.54|37.03|36.91|36.97|36.64|36.08|35.93|36.54|36.71|36.31|37.52|37.4|36.56|35.85|36.55|37.2|36.34|37.73|38.03|38.7|38.56|40|39.68|39.5|39.17|39.43|39.72|40.48|38.95|37.66|37.59||37.93|37.29|37.01|36.59|35.14|35.8|38.05|37.31|37.42|37.65|36.78|36.66|36.6|36.92|36.19|36.67|37.71|37.96|38.06|37.67|37.13|38.1|38.94|37.65|36.91|36.9|37.16|36.64||37.07|37.23|36.84|36.15|35.47|35.03|36.76|37.17|37.22|36.38|36.82|37.22|38.48|39.17|39.43|39.4|38.94
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|16.99|17.15|17.2|16.94|16.94|16.87|16.69|16.64||16.54|16.38|16.27|16.27||15.7|15.69|15.61|15.69|16.23|16.96|17.22|17.81|17.84|17.71|17.15|17.54|17.32||17.91|18.45|18.25|17.84|17.65|17.65|18.07|17.95||17.89|18.14|18.32|18.63|18.65|18.62|18.55|18.42|18.31|17.86|17.45|17.35|17.56|17.54|17.33|17.58|17.48|17.88|17.64|17.45|17.73|17.68|18.07|17.72|15.63|15.67|15.49|15.27|15.63|15.83|16.36|16.26|16.23|16.36|16.56|16.42|15.97|16.29|16.32|16.45|16.55|16.6|16.95|17.34|17.15|16.85|16.7|16.9|16.85|16.9|16.85|16.7|16.45|16.5|16.85|16.88|16.65||16.35|16.5|16.45|16.65|16.8|16.7|16.6|16.7|16.8|17.45|17.75|17.45|17.7|17.65|16.9|17|16.9|16.65|16.75|16.75|17.16|17.18|17|16.73|16.9|16.65|16.6|16.62|17.05|16.4|16|15.25|15.2|15.34|15.4|14.75|14.85|14.9|15.05|14.7|14.7|14.55||14.7|14.8|14.4|14.53|14.57|14.4|14.25|14.55|14.5|14.7|14.6|14.5|14.5|14.4|14.45|14.81|14.95|14.9|14.65|14.85|14.65|14.3|14.45|14.3|14.4|14.4||14.4|14.3|14.5|14.7|14.7|14.55|14.5|14.38|14.2|13.78|13.7|13.95|14.1|14.35|14.1|14.3|14.05|14.3|13.95|13.95|13.9|13.65|13.6|13.68|13.25|13.15|12.05|12.05|12.1|12.2|12.25|12.25|11.85|11.72|11.8|11.7|11.7|11.4|11.2|10.7||10.8|10.9|11.15|11.1|11.45|11.55|11.7|11.95|12.05|12.07|12.05|11.9|12|12.05|12.1|12.05|11.9|11.65|11.45|11.22|11.15|11.2|11.55|11.4|11.25|11.35|11.45|11.2||11.25|11.1|11.1|10.9|10.9|10.95|11.15|11.05|11.1|11.7|11.8|11.45|11.5|10.35|9.95|10|9.9
02552|15895|/equities/dime-community-ba|R2000VALUE|27.18|27.37|27.33|27.5|27.0643|26.95|17.43|17.27||17.17|16.91|16.66|16.66||16.34|16.58|16.49|16.86|17.2|17.26|17.13|17.39|17.52|17.61|17.35|17.58|17.33||18.08|18.35|18.34|18.12|18.1|17.74|17.75|17.42||17.24|17.12|17.06|16.93|16.94|16.93|16.85|16.52|16.91|16.79|16.6|16.58|16.52|16.61|16.38|16.71|16.73|16.73|16.49|16.8|16.61|16.74|16.73|17.13|17.3|17.32|17.35|17.14|17.72|18.18|18.58|18.91|18.74|18.33|18.2|17.82|17.58|17.85|17.9|17.5|17.7|17.85|17.9|18.35|18.1|18|18|18|18.05|17.85|17.7|17.95|18.05|18|18.1|18.25|18.25||18.4|18.48|18.43|18.55|18.65|18.6|18.65|18.7|18.8|18.6|18.48|18.6|18.25|18.3|18.1|18|17.9|17.75|17.5|17.7|17.55|17.5|17.5|17.48|18.15|19.6|19.95|20.15|20.4|20.35|20.15|20.1|20|20.2|20|20|20.4|20.35|20.55|20.5|20.35|20.25||20.05|19.9|19.8|19.9|20.3|20.45|20.5|20.57|20.5|20.4|20.2|20|19.9|19.95|20.2|20.6|20.6|20.7|20.65|20.62|20.8|20.85|20.55|20.55|20.57|20.25||20.3|20.3|20.4|20.6|20.4|20.2|20.05|19.75|19.6|19.6|19.7|19.7|19.7|19.55|19.45|19.8|19.55|19.95|19.85|20.1|20.55|19.15|19.2|19.38|19.07|18.95|18.9|18.75|18.85|18.85|18.95|18.95|18.7|18.8|18.75|18.8|18.95|18.75|18.55|18.45||18.65|18.75|18.65|18.65|18.8|18.85|18.95|19.15|19.25|19.4|19.1|18.9|19.2|19.23|19.2|19|18.95|18.85|18.75|18.5|18.25|18.5|18.6|18.55|18.45|18.6|18.8|18.8||18.8|18.65|18.6|18.4|18.5|18.55|18.7|18.65|18.65|19.23|19.4|19.3|19.45|19.65|20|21.55|21.95
02553|41267|/equities/national-bak-hld|R2000VALUE|32.62|32.76|32.74|32.58|32.42|32.22|31.74|31.26||31.14|31.22|30.61|30.81||30.22|31.1|30.89|32.17|33.1|33.4|34.07|34.89|35.4|35.19|35.03|35.79|35.28||37.96|37.64|37.32|37.03|37.26|36.39|36.53|36.18||36.65|36.3|36.4|35.95|35.36|35.63|35.98|35.56|35.76|35.6|34.9|34.51|34.44|34.2|34.22|34.34|33.62|33.86|33.22|33.52|34.57|34.54|35.58|35.64|36.15|36.07|35.87|35.83|36.34|37.08|37.78|37.7|37.57|37.88|38.22|37.83|37.35|37.8|37.73|37.4|37.78|37.93|37.97|38.22|38.17|37.85|38.11|38.53|38.53|39.89|40.42|40.66|40.44|39.75|39.94|40.18|40.22||40.26|40.34|40.7|40.96|41.06|40.7|41.28|41.44|41.24|40.77|40.63|40.74|40.82|40.8|40.67|40.54|40.7|40.6|40.8|40.73|40.89|40.86|40.33|39.78|40.44|40.4|40.25|39.54|39.08|39.23|38.88|38.41|38.25|38.32|38.29|38.37|38.79|38.7|39.43|39.53|39.18|38.84||39.55|39.15|39.43|39.06|38.78|39.14|39.43|39.53|39.98|40.23|39.92|39.91|39.63|39.88|40.14|40.26|40.47|40.42|40.98|40.71|40.38|40.29|39.75|39.29|39.34|39.24||39.14|38.86|38.72|38.86|38.25|38|37.86|37.41|37.25|37.02|37.15|37.1|37.13|36.68|36.05|35.82|35.27|35.8|35.52|35.8|35.4|34.65|34.8|34.89|34.24|34.04|33.76|33.46|33.57|33.48|33.8|33.66|33.31|33.51|33.52|33.65|33.65|33.35|33.01|33.4||33.61|33.35|33.83|32.56|32.63|33.5|33.66|33.98|33.77|33.94|33.99|34.19|33.96|34.05|33.7|33.84|33.84|33.78|33.47|33.21|33.03|33.34|33.7|33.77|33.75|34.42|34.36|34.31||34.47|33.72|33.24|32.8|32.95|33.04|32.78|32.82|32.34|33.27|33.7|33.29|33.55|33.28|33.59|34.53|34.21
02554|17322|/equities/trico-bancshares|R2000VALUE|35|35.27|35.15|36.13|34.65|34.7|34.35|34.31||33.85|33.84|32.85|32.97||32.92|33.66|34.33|34.73|35.36|35.88|35.94|36.93|36.97|36.53|36.63|36.94|37.24||38.08|38.62|38.56|38.41|38.45|37.74|37.76|37.15||37.4|37.45|37.6|37.07|36.64|36.7|37.29|37.02|36.98|37.07|36.75|36.9|36.7|36.81|36.63|37.14|36.6|35.65|34.81|34.73|34.86|34.87|35.15|35.66|36.17|36.27|36.21|35.85|36.48|37.26|38.19|38.3|38.21|38.16|38.3|38.06|37.86|38.71|38.66|38.6|38.73|38.9|39.23|39.37|39.37|39.1|38.89|38.82|38.96|38.8|39.17|39.37|39.54|39.37|39.59|39.34|39.22||39|39.03|38.87|38.92|39.26|39.33|39.62|39.83|39.88|39.32|39.54|39.69|39.52|39.7|39.7|39.56|39.52|39.45|39.29|39.13|39.55|39.5|39.39|38.89|39.42|39.48|39.2|38.32|38.81|38.55|37.75|37.52|37.44|37.27|37.33|37.49|38.2|39.06|39.56|39.43|38.55|38.35||38.2|38.03|38.7|38.94|39.17|39.33|39.64|40|39.72|39.64|39.34|39.01|38.9|39.14|38.81|39.18|40.12|40.35|40.38|40.35|40.3|40.2|39.7|39.4|39.43|39.44||39.33|39.22|39.57|39.88|39.42|39.02|38.79|38.12|37.84|37.82|38|37.58|37.79|37.65|37.4|37.64|37.98|37.94|37.57|38.37|38.61|38.13|38.32|38.32|37.82|37.85|37.63|37.49|37.92|37.78|38|38.1|37.5|37.61|37.36|37.59|38.14|37.64|37.01|39.43||37.95|38.09|37.71|37.43|39.3|39.3|39.46|39.86|39.68|39.91|40|39.99|39.41|39.39|39.26|39.27|39.37|38.99|38.49|38.12|37.68|38.36|38.98|38.46|38.34|38.26|38.14|38.07||38.08|37.73|37.3|36.93|37.53|37.47|36.78|36.85|37.07|37.78|37.68|37.6|38.49|37.7|38.04|38.35|38.74
02555|20830|/equities/ltc-properties-inc|R2000VALUE|43.37|43.54|42.82|43.06|42.07|41.83|41.78|41.32||42.24|42.64|41.67|42.03||42.9|44.32|44.07|44.23|44.52|44.47|44.37|44.73|45.25|44.89|44.5|44.76|44.9||47.07|46.89|46.57|45.62|45.55|45.12|45.12|45.13||45.3|45.63|45.08|44.73|44.62|45.89|46.26|46.19|46.06|45.95|45.97|45.5|43.4|43.54|43.34|43.86|44.17|43.76|43.86|43.91|43.65|43.36|43.97|44|44.14|43.95|43.71|42.82|43.38|44.52|45.01|44.22|43.7|42.92|42.54|43.34|43.8|44.2|44.11|43.73|43.67|43.8|44.39|44.7|44.54|44.96|45.6|45.64|45.49|45.74|45.64|45.58|45.72|46.17|46.54|46.11|46.5||46.47|46.34|46.32|45.95|45.78|45.73|45.75|45.68|46.1|46.43|45.95|45.35|44.92|44.41|43.51|43.59|43.59|42.87|42.96|42.93|42.63|42.4|42.26|42.76|41.67|41.98|42|41.63|41.51|41.82|42.02|42.2|41.51|42.15|42.27|42.71|42.57|42.93|43.24|43.91|44.06|43.74||43.49|42.94|43.06|42.99|43.06|43.06|42.75|42.54|42.47|42.56|42.67|42.67|42.9|42.44|42.54|42.29|41.75|41.82|41.66|41.51|41.98|41.89|41.78|41.36|41.35|40.73||40.36|39.92|39.73|39.56|39.54|39.36|39.31|39.3|39.25|39.6|39.44|39.36|38.22|37.6|37.75|37.36|37.06|36.85|36.94|36.5|36.42|35.77|35.23|35.34|35.44|36.38|37.01|37.41|37.44|36.92|36.47|37.21|37.55|37.48|37.73|37.86|38.02|38.31|37.85|38.09||38.29|38.31|37.5|36.75|38|38.35|37.86|38.8|39.03|39.13|39.2|39.44|40.09|39.89|39.44|39.41|39.18|38.54|38.57|38.25|37.9|37.99|38.93|38.72|38.46|38.21|38.53|38.58||38.32|38.08|37.84|38.34|38.67|38.81|38.89|39.29|38.57|40.02|39.92|41.24|41.02|40.62|40.82|41.88|41.57
02556|21218|/equities/aar-corp|R2000VALUE|39.58|39.1|39.35|39.06|38.23|38.29|37.62|37.45||37.57|37.48|36.98|35.68||36.04|37.47|39.01|42.98|42.57|41.18|41.34|42.17|42.8|41.8|41.75|42.43|41.42||44.61|44.86|43.77|43.32|43.65|43.14|43.53|43.35||43.59|43.17|45.72|46.27|46.59|47.73|47.7|48.9|49.72|49.92|49.78|49.19|49.26|49.64|48.66|48.23|47.14|46.93|46.29|45.96|45.92|45.42|44.73|44.69|45.16|45.51|45.49|44.65|44.61|44.47|45.78|46|46.42|46.93|47.43|47.23|46.09|48.04|48.5|48.91|51.52|46.12|45.2|45.39|44.69|45.3|45.72|43.92|43.15|44.15|43.2|44.9|46.65|46.4|46.6|46.09|46.66||46.72|46.56|46.88|47.12|47.04|46.14|46.16|46.42|46.23|45.31|44.86|45.21|46.19|46.62|46.52|46.48|47.34|47.05|47.39|46.56|46.91|47|47.55|47.77|47.68|47.9|47.99|46.97|47.05|47.05|47.29|47.27|47.15|46.26|46|45.74|44.33|45.4|48.99|48.33|47.85|47.25||47.47|46.69|47.18|46.9|48.28|47.75|47.48|47.82|47.78|47.96|47.84|48.03|47.63|49.05|48.77|48.5|47.81|47.69|47.67|47.61|47.57|46.3|45.62|45.19|45.43|44.49||44.44|44.68|44.55|46.09|47.97|47.16|47|46.93|46.84|46.97|47.22|47.56|47.36|46.52|45.49|44.65|43.71|44.04|43.56|44.27|44.3|44.65|45.11|45.33|45.27|45.73|45.91|45.43|45.49|44.74|44.65|44.71|44.48|43.9|43.68|44.23|44.19|43.55|42.9|44.11||44.68|44.18|44.8|43.75|43.48|44.18|44.37|43.11|43.25|43.6|44.16|45.1|45.6|45.49|44.98|44.05|43.5|43.15|42.75|42.6|42.86|43.56|44.25|43.99|43.84|43.95|44.14|42.93||42.92|42.16|40.95|39.86|39.93|39.35|42.36|38.22|38.1|39.23|39.63|40.66|40.55|40.41|41.5|41|41.06
02557|21067|/equities/griffon-corp|R2000VALUE|12.37|12.06|11.96|11.8|11.52|11.43|11.07|11.14||10.45|10.4|10.3|10.22||10.12|10.82|10.91|11.41|11.29|11.42|10.9|10.67|10.72|10.9|11.11|11.79|11.78||12.18|12.3|12.47|12.49|12.59|12.07|12.45|12.18||12.86|12.25|12.54|12.45|11.71|12.41|12.46|12.66|12.98|13.04|13.48|13.54|13.19|13.24|12.88|12.77|12.71|13.71|13.65|13.88|14.33|14.65|14.77|14.96|15.1|15.58|15.55|15.47|15.77|16.05|16.09|16.34|15.83|15.67|16.23|16.36|15.88|16.23|16.43|16.55|16.95|17.2|17.2|17.6|17.7|17.7|18|18.2|18.35|18.2|18.3|18.35|19|18.85|18.6|18.52|18.45||18.3|18.45|18.4|18.45|18.5|18.35|18.4|18.55|18.57|18.39|18.25|17.85|17.38|17.38|17.5|17.62|17.95|17.85|17.8|17.85|18.5|19.75|18.05|17.9|17.75|17.95|18.2|18.1|18.55|18.6|18.7|19.1|19.05|18.5|18.05|18|18.05|18.1|18.35|18.3|18.2|18.1||18.1|17.85|17.95|17.6|17.95|17.95|18|18.7|19.3|18.9|18.8|18.7|18.65|19.65|20.4|21.8|23|22.95|22.9|23.45|23.55|23.5|23|23.15|23.1|22.95||23.05|23|22.95|23.4|23.35|23.45|22.9|22.68|22.4|22.65|22.95|22.9|23.1|23.15|22.25|21.7|20.15|20.2|20.05|20.15|20.35|20.45|20.5|20.85|20.75|20.7|21|21|20.5|19.95|19.35|19.15|19|19.05|18.95|19.05|19.15|18.95|18.12|18.15||18.55|18.5|18.53|18.57|18.86|19.43|19.47|18.91|18.53|18.83|18.86|18.67|19.14|19.19|18.76|18.53|17.86|17.96|18.05|17.82|18.01|18.67|19.52|19.52|19.62|19.81|19.71|19.85||19.33|18.76|18.43|17.82|17.72|17.77|17.63|17.72|17.39|17.44|17.53|18.81|20.71|19.95|20.18|20.09|20.09
02558|20180|/equities/government-properties-income-trust|R2000VALUE|35.48|35.62|34.54|34.12|34.03|30.85|29.2|27.34||29.12|31.08|29.88|29||27.84|27.48|28.92|29.96|29.6|31.49|32.68|34.1|34.72|34.28|34.24|35.48|35.15||34.84|35.48|35.28|35.24|34.52|33.69|35|35||34.8|35.88|35.8|35.4|36.2|36.16|36.88|37.4|37.48|37.64|37.92|37.57|37.56|37.47|37.92|36.2|37|37.16|39.6|41.28|41.36|40.34|39.62|39.48|39.22|40.36|40.44|40.1|41.6|42.17|42.56|42.76|42.55|40.72|39.87|42.56|43.92|45|45.56|45.96|46.24|46.62|47.04|47.76|46.28|47.37|50.64|57.2|68|68.34|67.65|67.72|67.92|67.36|68.24|68.32|68.28||67.92|68.64|68.84|68.56|68.39|67.96|67.92|68.2|68.7|68.16|67.88|67|66.08|65.36|64.12|64.52|64.92|65.48|64.88|63.88|63.64|63.56|61.08|61.44|60.56|61.6|63.76|63.44|63.12|64|64|63.84|62.04|62.88|66.36|66.28|66.86|67.3|66.52|66.56|66.16|65.24||64.68|63.56|63.58|62.44|61.82|61.64|61.32|60.16|59.48|59.6|59.24|58.4|58.22|57.8|58.12|58.28|57.48|57.12|57.48|57.08|58.36|58.36|58.52|58.44|58.64|58.24||57|57.68|56.76|55.56|54.8|53.68|53.96|53.8|54.04|55.76|55.72|56.28|55.76|56.12|56.14|55.76|54.36|51.2|50.92|50.72|50.16|50.92|50.46|50.36|50.03|49.68|50.16|50.4|49.92|49.88|49.04|49.56|49.96|49.84|49.44|50.28|52.56|53.88|54.92|55||55.44|55.16|53.88|52.8|54.2|55.24|55|55.84|55.8|55.76|55.24|55.76|56.4|56.52|55.88|56.4|56.12|55|55.52|54.96|55.36|56.92|59.62|62.76|63.64|63.28|64|65.19||65.04|64.6|64.08|64.72|65.64|66|66|65.79|65.36|66.8|67.92|69.56|68.64|69.16|71.32|72.04|73.36
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|26.7|27.6|28.5|28.4|28.349|27.4|24.9|24.5|2.26|23.713|24.1|23.05|23.1||20.6|21.85|22.5|23.6|23.1|24.5|26.1|25.5|25.4|23.6|24.167|26.5|25.2|2.58|28.3|27.8|26.3|27.4|26.8|27.55|26.2|26.2|2.69|27.2|27|29.3|29.4|28|27.8|28.8|31.5|31.4|32|31.799|30.6|29.9|30|30.5|31.2|29.3|30.7|31.2|31.5|33.8|34.1|36|37.4|36.55|38.6|38.85|38.4|37.7|38|40.6|41.9|41.55|42.9|44|43.7|44.9|43.2|40.7|41|40.4|40.9|38.7|37.75|36.2|35.5|35.1|35.25|35|34.2|34.3|32.6|31.9|31.5|33.35|33.8|35|3.45|34.5|34.3|34.3|34.201|34.4|34.3|33.6|33.2|32.7|30.3|29.8|28.5|27|30.8|32|33.3|33.5|33.527|34.5|37.4|37|37.2|37.25|38|34.3|33.6|34.3|34.5|35.5|35|35.2|34.9|34.4|32.7|33.2|35|36.1|36.6|37.3|35.1|33|33.1||32.7|32.7|31.7|29.7|30|28.5|28.5|28|27.4|29.2|28.6|28.65|28.4|29.35|29.8|30|28.85|27.19|27|25.5|26|28.2|27.9|28.2|28.5|27.49|2.73|27.6|28.9|27.1|27.4|27.4|24.95|24.5|22.9|22.5|22.8|22.9|22.7|22.6|20.3|19.95|17.5|16.85|17|17|17|16.7|16.9|16.5|17.3|17.5|17.89|18.89|18.1|16.9|16.9|17.5|17.3|16.2|15.9|15.8|15.5|18.6|20|20.3|20.9|1.98|20.05|19.2|19.5|18.5|18.8|18.5|19.5|20.2|23.2|21.5|21.05|21.1|21.1|21.5|21.2|21.8|21.6|22.4|22|21.799|22.7|21.5|22.35|21.1|21.7|21|20.1|20.29|1.9|19.2|19.2|19|18.2|19.064|17.401|18|20.05|21|22.059|22.5|23.8|21.3|22.808|24|25.4|26.2
02560|15475|/equities/astec-industries|R2000VALUE|37.02|36.83|38.29|36.44|35.07|33.43|33.79|32.83||30.5|30.88|30.51|30.14||29.11|29.52|30.26|31.65|32.21|32.06|31.43|31.9|32.93|34.06|33.34|34.4|33.83||35.78|37|35.91|35.64|35.7|34.74|35.14|34.5||35.41|35.7|34.71|37.94|34.92|36.21|36.87|37.29|37.59|39.73|39.06|38.95|40.1|42.05|40.07|37.94|35.5|35.34|34.68|35.06|36.06|43.29|47.42|49.01|49.72|51.01|50.91|48.81|50.13|50.31|51.09|51.44|51.46|51.97|52.88|52.09|51.13|51.04|51.35|51.74|50.8|52.27|52.65|52.71|52.59|51.87|52.08|51.01|51.17|50.51|50.44|50.55|50.55|49.25|49.88|49.8|49.24||48.86|49.24|49.22|49.51|49.26|48.81|48.51|48.61|48.59|47.38|46.81|46.49|46.06|46.62|46.87|46.59|47|47.37|47.35|46.91|46.56|47.12|49.1|49.45|49.13|49.77|51.44|50.74|57.26|61.74|62.06|61.75|61.58|61.44|61.6|61.96|61.49|62.84|63.69|62.82|61.48|60.95||60.18|59.51|60.56|60.37|61.58|61.27|60.14|61.61|60.85|60.81|60.57|61.44|60.99|60.44|60.95|61.34|61|61.02|60.57|60.13|60.01|59.33|59.46|59.7|60.28|58.55||58.4|58.79|58.72|59.99|59.88|59.32|58.64|58.23|57.25|57.02|57.21|57.53|57.68|57.25|56.81|55.54|54.67|55.76|55.93|56.53|55.79|56.45|56.29|59.43|57.96|57.89|58.27|58.87|58.27|57.24|56.36|56.69|55.19|55.71|55.08|55.87|56.4|55.02|55.23|57.25||55.91|55.59|56.84|56.3|56.7|58.78|58.96|59.03|59.21|60.38|59.63|60.36|60.52|60.51|60.84|59.69|59.01|58.99|58.56|57.66|59.38|61.4|62.42|62.77|62.67|63.02|64.8|62.13||62.5|60.82|60.51|59.94|60|59.95|59.84|60.27|60.27|61.83|63.14|63.85|63.59|63.42|63.78|63.48|63.6
02561|16073|/equities/first-defiance|R2000VALUE|26.61|26.52|26.73|26.41|26.11|25.84|25.34|25.17||24.93|24.75|24.5|24.38||23.98|24.75|24.675|25.4691|25.955|25.58|25.865|26.39|26.56|26.55|26.95|26.95|27.4499||28.9999|28.815|28.49|28.72|28.33|27.82|27.87|28.2||27.81|27.505|27.8655|28.23|27.61|28.12|28.31|28.03|29.0899|27.87|27.85|27.49|27.81|27.795|27.36|27.7|27.34|27.54|26.76|26.83|26.8559|26.95|26.94|27.5716|28.1|28.25|28.39|27.79|28.55|29.36|29.9|30.01|30.46|30.18|29.985|29.92|29.882|31.0944|30.56|30.1491|30.51|31.1|31.68|31.77|31.6767|31.31|31.28|31.4573|31.72|31.6|31.83|32.125|32.15|31.9|32.09|32.11|32.11||32.15|32.17|32.19|32.44|32.92|33.18|32.83|33.17|33.34|32.53|32.24|32.14|32.1999|32.37|32.07|32.12|32.364|32.18|32.1|31.91|32.66|32.849|32.47|32.9222|33.21|33.7374|33.52|32.99|33.42|33.45|33.01|32.9|32.85|33.99|33.787|35|33.13|33.325|34.075|34.375|34.08|34.04||34.2625|34.2581|33.72|32.39|31.92|32.315|32.13|32.2913|32.4175|32.4175|32.36|31.8061|31.675|31.43|31.605|31.595|32.035|32.15|32.295|32.205|32.18|31.975|31.46|31.58|31.57|31.13||31.5|31.05|31.54|31.55|31.3|31.25|30.93|30.66|30.52|30.96|30.82|30.98|30.86|30.75|30.57|30.77|30.67|30.61|30.25|30.21|30.49|30.18|30.62|30.84|31|30.97|31.21|30.72|30.48|29.5|29.25|29.44|29.58|29.25|28.93|29.16|29.6|29.19|29.88|28.99||29.1|28.91|28.91|28.65|28.91|29.53|29.59|29.93|29.86|29.77|29.53|29.35|29.46|29.57|29.03|28.8|28.5|28.02|28.07|27.5|27.14|27.55|28.09|27.91|27.8|27.76|27.91|27||27.25|26.92|26.9|26.89|27.03|27.09|26.76|26.72|26.68|27.67|28|28.05|28.07|27.9|27.91|27.89|27.73
02562|17481|/equities/veeco-instruments|R2000VALUE|8.4|8.39|8.42|8.08|8.04|7.86|7.76|7.82||7.54|7.61|7.42|7.14||6.79|7.41|7.38|7.6|7.74|7.57|7.64|7.89|8.05|7.86|7.84|8.36|8.39||9.18|9.27|8.77|8.8|8.63|8.35|8.29|8.06||8.34|8.19|8.44|8.35|8.37|8.04|8.05|8.14|8.92|9.16|9.16|9.13|9.15|8.89|8.4|9.59|9.65|9.03|8.82|8.79|9.35|9.48|9.46|9.83|10.14|10.4|9.86|9.48|9.39|9.45|9.76|10.11|10.22|10.39|10.62|10.71|10.82|10.53|10.5|10.6|10.6|10.95|10.8|11.2|11.1|10.9|10.8|11.1|11.2|11.05|11.1|10.95|11.85|11.95|11.9|12|12.1||12.05|11.75|11.47|11.4|11.45|11.05|10.75|11.05|11.15|11.03|11.05|11.15|11.4|11.6|11.62|11.8|11.9|12.2|11.93|12.05|12.25|13.75|14.75|14.85|14.75|15.35|15.05|15.03|15.62|15.4|15.75|16.02|16.3|15.78|15.45|15.95|15.88|15.8|15.95|15.75|15.45|15||14.97|14.35|14.5|14.4|14.75|15.05|15.1|15.65|15.9|15.85|16.1|16.77|17.45|18|18.7|18.55|18.45|18.4|17.9|17.45|17.45|17.55|17.55|17.45|17.25|17.05||16.6|16.65|16.95|17.35|16.95|17.8|18.02|17.3|16.6|16.85|16.7|16.75|16.95|19.5|17.55|17.25|16.2|15.85|15.6|16.15|17.05|16.9|16.85|17.2|17.4|17.3|17.65|17.7|17.7|17.43|17.35|17.23|17|17.05|16.68|16.65|17.05|16.93|16.7|17.25||17.25|17.45|17.9|18.15|18.68|18.95|19.2|19.25|19.7|19.75|19.35|19.95|20.5|20.55|19.4|19.15|19.2|19|18.65|18.48|18.75|19.1|19.55|19.45|18.85|18.8|18.75|18.9||19.4|19.05|19.25|18.35|15.25|15.25|15.35|15|14.95|16.35|16.7|16.75|17.1|17.1|17.1|17.1|17.4
02563|39252|/equities/brookdale-senior-living|R2000VALUE|7.84|7.73|7.62|7.49|7.25|6.89|6.67|6.67||6.86|6.97|6.7|6.63||6.99|7.35|7.5|7.69|7.82|7.95|8.28|8.58|8.83|8.76|8.5|8.5|8.46||8.55|8.85|8.61|8.57|8.52|8.29|8.33|8.08||8.03|7.88|8.55|8.68|8.55|8.73|8.82|9.11|9.09|8.96|9.41|9.84|9.21|9.46|9.4|9|8.9|8.6|8.37|8.49|8.64|8.59|9.04|9.35|9.31|8.83|8.77|8.96|9.05|9.1|9.6|9.52|9.3|9.21|9.41|9.56|9.73|9.98|9.9|9.66|9.6|9.62|9.67|10|9.67|9.51|9.73|9.59|9.74|9.8|9.69|9.49|9.85|9.96|9.8|9.78|9.93||9.93|9.79|9.88|9.61|9.36|9.23|9.01|8.75|8.48|8.24|8.2|8.13|7.84|8.06|7.95|8.29|8.43|8.39|8.97|8.62|8.79|8.85|9.55|9.69|9.51|9.39|9.41|9.43|9.6|9.61|9.37|9.59|9.39|9.52|9.55|10.05|10.1|10.06|10.1|9.84|9.99|9.71||9.56|9.18|9.4|9.33|9.43|9.4|9.37|9.46|9.48|9.36|9.32|9.32|9.34|9.51|9.19|9.36|9.19|9.07|8.96|8.8|8.73|8.23|8.11|8.02|8.02|7.67||7.81|7.67|7.76|7.78|7.72|7.72|7.64|7.63|7.62|7.72|7.66|7.87|7.81|8.15|7.29|7.25|7.24|7.38|7.48|7.45|7.49|6.6|6.65|6.73|6.75|6.87|6.89|6.89|6.77|6.77|6.67|6.66|6.67|6.78|6.85|6.83|6.71|6.66|6.58|6.78||6.89|7.08|7.06|6.94|7.06|7|6.97|7.14|7.25|7.42|7.42|7.42|7.49|7.43|7.66|7.51|7.59|7.34|7.25|7.08|6.76|6.83|7.02|7.25|7.26|8.19|9.08|9.33||9.29|9.31|9.51|9.59|9.59|9.8|10.36|10.38|9.55|9.7|9.89|10.06|9.7|9.72|9.96|9.93|9.83
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|79.19|79.2|79.5|79.58|79.5|79.12|76.95|77|75.01|75.5|75.5|72.98|73.83||72.76|73.47|72.12|74.1|74.92|75.28|75.8|77.72|77.75|76.29|75.88|75.96|75.09|75.66|80.62|82.75|81.85|81.12|81.13|80.48|81.01|80.22|79.12|79.75|78.84|80.66|80.55|79.51|77.91|78.44|76.69|76.92|77.65|77.08|76.63|77.17|76.21|73.84|74.68|74.7|73.85|73.07|73.74|73.2|74.94|76|79.09|80.3|80.19|80.67|78.68|80.1|83.27|84.2|82.95|81.76|81.55|81.54|80.76|79.4|82.16|82.38|81.83|83.52|83.7|86.33|86.72|84.84|84.64|84.66|85.27|85.58|85.7|85.97|86.33|87.99|87.97|88|87.82|87.6|87.87|87.87|87.64|88.12|88.29|88.95|88.95|88.59|88.79|88.26|86.94|87.49|87.78|87.73|86.84|85.92|85.31|86.62|85.99|86.47|86.01|87.35|87|86.46|87|89.2|88.69|89.64|89.09|91|91.99|91.63|87.8|87.4|87.87|87.95|87.42|88.81|90.09|90.84|90.5|89.05|88.31||88|87.09|86.72|86.74|88.83|88.71|88.91|89.28|89.82|89.2|88.05|87.79|87.79|86.89|87.29|87.68|88.29|88.68|89.21|88.84|87.65|87.69|85.93|86|86.13|85.11|85.52|86|85.4|85.8|87.53|86.37|85.34|84|82.93|82.21|80.93|81.32|80.72|80.18|80.34|80.1|80.13|78.96|79.24|78.28|78.91|79.17|79.58|79.82|80.46|79.62|79.49|78.59|77.56|78.12|77.63|76.8|77.21|77.83|77.08|76.71|76.5|77.15|77.05|76.66|77|75.76|77.3|76.86|77.51|76.72|78.7|80.52|80.96|80.76|80.71|80.56|80.71|81|81.24|81|80.8|79.91|80.52|80.24|80.44|79.29|78.46|79.93|81.03|81.06|80.82|81.45|81.75|81.24|79.95|82.13|82.12|80.45|80.2|79.99|80.18|80.18|79.97|80.27|82.28|83.43|83.12|83.44|83.32|84.77|86.97|84.19
02565|942638|/equities/enova-international-inc|R2000VALUE|22.28|21.91|21.81|20.72|20.82|20.76|20.11|20.25||19.73|19.57|19.22|19.31||19.03|18.55|18.83|19.2|19.55|19.41|21.05|21.3|21.53|20.82|20.32|21.14|21.06||22.25|22.43|22.49|22.64|22.39|22.03|22.34|22.38||22.48|22.55|23.01|23.75|23.51|23.78|23.8|23.68|24.76|25.5|25.47|25.1|24.93|25.13|24.95|25.57|25.19|25.54|27|22.96|23.93|24.11|24.25|24.21|24.65|24.77|25.09|24.27|25.24|25.67|26.13|26.58|26.53|26.81|28.16|27.99|28.24|28.97|29.52|29.6|31.05|30.95|30.95|31.7|31.2|31.85|31.75|31.9|32.1|31.3|31.75|32.35|33.2|33.4|33.75|33.34|33.6||34.05|34.35|34.45|35.05|35.95|35.55|35.95|36.25|36.75|36.25|35.75|35.35|34.68|34.9|33.95|34.35|34.38|33.9|33.8|32.75|31.8|32.25|32.2|31.5|32.7|38.1|37.55|38.2|38.75|38.7|39|38.45|37.7|37.9|37.9|37.55|38.75|38.9|38.15|38.15|37.95|37.45||37.4|37.05|36.75|36.65|36.55|36.75|36.55|37|37.05|36.95|36.4|36.75|35.9|35.8|35.85|36.15|35.5|35.9|34.75|34.8|34.95|34.4|34.35|33.65|33.7|32.67||32.75|33.55|34.3|35.35|35.05|34.5|34.45|34.5|34.25|33.05|33|33|32.85|32|31.45|31.2|30.1|30.11|29.65|29.75|29.35|22.65|22.75|23.05|23.05|23.25|23.45|23|23.1|23.05|23.15|23|23.05|22.6|22.68|22.7|22.85|22.65|22.2|22.3||22.23|22.3|22.45|22.25|22.4|23.15|23.65|23.15|23.05|23.3|22.9|23.25|23.3|23.15|22.95|22.65|22.8|22.65|22.5|22.1|22.35|22.5|23.22|22.65|22.75|22.75|23.05|23.05||23.25|22.75|22.15|21.43|21|20.7|20.65|20.3|20.45|21.3|21|18.75|19.01|19.2|18.25|17|16.95
02566|20893|/equities/proassurance-corp|R2000VALUE|41.2|40.96|41.05|41.18|41.26|41.04|39.68|40.57||40.57|40.35|39.49|38.75||38.21|38.57|38.39|39.36|38.97|39.28|39.56|40.56|40.91|41.29|40.7|41.98|41.85||43.59|43.62|43.34|43.51|43.7|43.3|43.61|43.27||43.57|43.25|44|43.32|43.38|43.54|44.07|44.03|44.59|45.29|47.64|44.07|44.22|43.58|43.54|44.37|44|43.79|42.71|42.93|43.05|43.38|44.18|44.38|43.91|43.95|43.4|43.05|43.61|44.78|45.98|46.2|45.64|45.62|45.42|45.73|45.4|46.39|46.58|46.34|46.98|46.93|47.37|47.87|47.42|47.82|47.87|48.8|48.83|48.16|47.62|47.92|48.61|48.66|48.43|48.16|48.26||47.77|47.42|47.82|48.06|47.92|47.72|47.03|47.42|47.72|47.52|47.27|47.22|46.61|46.11|45.84|45.1|44.24|44.31|41.94|41.65|41.43|40.86|40.96|40.86|40.41|40.41|40.32|39.63|39.43|38.93|38.54|38.12|37.85|37.75|37.53|36.62|37.06|37.01|36.76|36.62|36.17|35.73||35.53|35.33|35.63|35.63|35.92|35.92|35.87|36.52|36.57|37.66|38.24|36.62|37.4|38.54|38.84|38.74|38.74|38.54|38.59|38.19|38.44|38.39|38.34|38.98|39.23|39.5||40.27|40.22|40.32|40.46|39.95|39.53|39.65|40.12|40.41|40.81|40.66|40.76|41.2|40.64|40.56|41.7|45.74|46.93|47.03|47.52|47.52|47.42|47.22|47.08|46.53|46.68|46.83|46.98|47.1|46.98|45.69|45.69|45.25|45.79|45.69|45.94|46.29|46.34|47.62|47.92||48.36|48.51|48.46|48.46|48.7|49.67|49.91|50.11|49.64|49.62|49.54|49.99|49.82|50.33|49.89|49.57|49.64|48.63|48.31|46.98|47.96|48.85|48.8|48.46|47.87|51.27|51.96|51.42||52.16|52.31|51.76|51.07|51.27|51.02|51.81|52.31|51.67|53.44|53.89|54.28|54.33|54.38|54.87|55.27|55.17
02567|15705|/equities/city-holding-comp|R2000VALUE|68.9|69.18|70.2|70.34|69.71|69.72|69.01|68.86||68.75|68.46|67.93|68.1||68.7|69.87|69.17|70.43|72.92|72.46|73.23|73.87|74.28|74.22|73.2|74.04|74.08||76.1|77.63|77.03|76.83|77.04|77.5|77.31|76.99||76.64|76.85|77.91|78.22|77.1|76.72|76.69|76.58|76.43|76.62|76.01|75.61|75.67|74.88|75.08|75.66|74.6|73.67|71.88|71.36|71.99|72.57|76.49|73.67|74.9|74.62|73.99|73.62|74|75.99|78.01|77.28|76.97|76.78|76.93|76.61|75.2|77.23|76.86|76.48|76.8|77.45|78.06|78.38|78.01|78.1|78.42|78.99|78.93|79.08|79.77|80.09|80.44|80.62|81.35|81.38|81.98||81.22|81.3|81.1|81.29|82.38|82.56|83.06|82.92|83.27|81.97|81.84|81.68|81.62|81.76|80.72|80.7|81.16|80.65|80.97|80.64|81.99|81.97|81.82|81.96|82.75|82.21|82.08|80.61|81.05|81.26|79.37|77.84|76.99|76.6|76.33|76.62|78|79.65|80.43|80.33|78.43|77.45||77.24|76.55|76.62|76.57|78.01|77.34|77.23|79|78.89|78.63|78.28|77.55|76.67|76.48|76.72|78.38|78.62|78.64|78.75|78.25|77.03|76.77|75.65|75.28|74.94|74.67||74.81|74.8|74.92|75.51|74.87|74.66|74.46|74.69|73.26|72.95|73.7|73.53|73.7|73.17|72.85|73.21|72.75|73.31|72.42|74.58|73.5|75.85|74.65|75.13|75.2|75|74.89|73|71.95|71.68|71.85|71.49|71.94|71.17|70.63|71.01|71.27|70.63|69.45|68.62||70.23|70.01|69.56|69.66|71.1|71.72|72.55|72.65|72.77|72.96|72.2|72.95|73.21|73.17|72.32|71.91|72|71.16|70.56|69.49|68.06|69.67|71.04|70.62|70.12|69.65|70.09|69.47||70.59|69.43|69.11|67.7|67.69|67.42|66.94|67.33|66.6|69.59|70.21|69.58|69.61|70.19|70.47|69.86|69.51
02568|15404|/equities/amerisafe|R2000VALUE|55.13|55.26|55.4|56.35|56.55|56.4|55.36|56.29||56.73|56.73|55.87|56||57.13|57.41|57.36|59.54|59.52|60.21|60.37|61.14|61.02|60.8|59.61|60.23|59.79||61.59|61.52|64.77|64|64.55|64.8|65.21|64.86||64.46|64.3|64.2|64.1|64.46|65.36|65.48|65.98|65.96|66.17|66.19|65.44|64.82|64.6|65.72|67.15|67.44|67.76|67.24|67.96|63.78|64.25|64.09|63.4|62.75|62.76|63.26|61.86|62.42|63.3|63.39|63.46|62.76|61.78|61.61|61.87|61.11|62.85|62.4|61.85|62.8|63.2|64.15|63.75|64.35|64.3|64.5|64.75|65.25|64.58|64|64.33|64.55|64.8|64.15|64|63.8||63.95|63.9|63.67|63.75|65.35|64.45|64.5|63.65|63.6|64.15|64.05|64.35|64.1|64.22|63.3|63.25|63.35|62.55|63.1|63.1|64.35|65.5|63.5|63.45|63.98|64.75|64.7|63.05|62.7|62.95|62.2|61.35|60.8|60.35|59.9|59.55|59.95|60.15|59.4|59.05|58.15|57.8||58.65|58.15|59.45|60.2|59.6|60.15|60|59.8|59.55|60.85|60.95|61.25|61.35|60.8|60.85|61|60.95|61.1|60.9|61.35|60.85|61.1|60.3|60.45|60.65|59.9||60.3|60.35|61|60.7|60.9|61.15|60.7|60.4|60|59.7|60.25|59.85|59.4|58.75|58.3|58.77|58.4|59.9|59.67|61.2|61.95|62|57|56.6|56.3|55.95|55.75|56.4|56.05|55.6|54.6|54.45|53.75|53.65|53.1|55.3|55.25|55.25|55.5|56||56.9|55.4|54.85|54.1|54.3|55.4|56.1|56|55.9|56.95|56.1|57|57.2|57.45|57.55|57.2|56.65|56.35|56.15|56.3|56.85|57.7|58.55|59.15|58.55|59.05|59.15|58.65||58.65|59.25|58.8|57.98|58.45|58.5|59.5|59.6|59.3|61.25|61.38|61.38|61.45|61.65|61.8|63.1|62.5
02569|15519|/equities/bancfirst-corp|R2000VALUE|52.74|52.41|52.83|52.64|53.84|52.43|51.3|50.89||50.03|51.78|50.36|50.47||50.35|51.46|51.08|52.19|52.39|52.61|52.72|52.99|53.46|52.86|52.87|53.34|52.6||56.21|56.63|56.3|56.5|56.34|55.52|56.37|56.09||57.09|56.73|57.01|57.57|57.42|57.7|59.21|58.73|59.73|59.34|58.37|57.85|57.88|58.16|58.2|59.97|58.03|58.26|57.34|57.78|58.38|59|58.17|56.99|58.5|58.7|59.25|57.87|59.91|61.65|62.73|61.99|61.34|60.6|60.43|59.48|58.55|60.32|60.15|60.25|61.6|62.2|63.3|62.75|62.8|61.5|61.45|62.05|62.02|61.75|62.85|63.38|63.5|63.55|64.1|64.25|64.4||64.05|64|63.8|64.2|64.95|64.45|65.2|65.25|65|64.45|64.15|64.5|63.9|63.7|62.65|62.85|63.1|63.35|62.8|62.25|63.52|63.65|63.6|63.1|63.83|64.3|65|64.25|65.25|65.15|65.7|62.2|62.1|61.65|60.95|60.75|61.5|62.2|62.55|62.4|61.12|60.9||60.5|60.25|60.4|60.2|61.7|61.8|61.85|62.5|62.75|63|62.95|62.2|62.15|61.8|62.25|61.8|62.9|63|63.55|63.05|62.45|61.95|63.05|60.12|60.3|59.6||59.75|59.45|59.65|60.3|59.9|60.1|60.1|59.4|58.85|58.7|59.7|59.42|59.25|58.7|58.15|58.4|57.85|58.65|58.05|58.5|58.65|60.72|60.35|61.65|58.99|58.65|55.32|54.85|55.4|54.95|55.2|55.15|54.4|54.6|54.5|54.35|54.75|54.15|53.35|53.5||53.85|53.95|54|53.6|53.92|55.42|56.25|55.95|56.25|56.2|55.75|56.4|57|57|57.3|56.05|56.1|56|55.4|54.8|53.8|55.35|56.1|55.9|55.7|55.8|55.95|56.6||56.05|55.55|55.1|54.2|54.4|54.55|54.25|54.6|53.95|55.5|56.05|56|56|55.9|56.05|55.8|56
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|69.48|69|69.22|68.12|66.78|66.22|63.29|62.67||61.73|61.23|60.25|59.74||58.61|59.56|58.52|59.89|58.47|58.59|58.81|59.41|60.33|61.76|61.55|63.22|63.61||66.52|67.02|67.1|67.59|68.84|68.09|68.15|66.92||66.82|67|68.65|68.57|68.31|72.81|72.55|72.93|75.48|75.86|72.67|72.76|73.44|73.66|74.19|70|68.95|69|68.71|68.01|68.76|68.15|67.39|70.22|71.17|71.94|71.77|70.67|71.05|71.91|72.5|72.45|72.55|72.13|71.66|72.08|70.8|73.04|74.37|75.16|76.24|77.47|79.72|80.5|79.37|78.5|79.31|78.75|80.03|78.94|80.05|80.72|80.14|78.6|77.59|77.31|77.78||77.79|78.5|78.56|80.36|80.07|80.31|81.04|81.21|79.18|78.83|77.15|77.78|79.21|79.55|81.46|84.84|93.8|93.24|89.42|92.34|95.2|93.78|95.1|95.17|97.5|99.03|99.11|97.9|98.19|96.94|95.44|95.1|94.83|95.08|94.67|94.52|94.88|95.22|95.66|95.5|93.86|93.72||92.56|92.3|90.39|90.87|93.63|94.12|94.49|95.48|95.86|95.36|94.9|94.07|93.07|91.24|91.66|92.39|92.38|93.12|93.55|93.52|94.95|95.97|94.79|94.14|93.5|93.11||93.51|92.81|92.19|92.83|91.64|92.65|92.71|91.67|91.31|90.15|91.2|91.85|89.45|89.25|89.19|87.91|88.82|90.91|87.79|87.07|88.23|89.25|92.31|92.27|91.78|90.92|89.5|87.52|86.71|85.5|85.36|85.75|85.44|86.27|87.23|87.05|87.79|86.77|87.44|87.3||88.2|87.25|86.12|85.91|87.61|88.79|88.79|88.24|89.37|89.8|88.28|88.77|87.21|86.46|91|92.57|82.8|82|81.2|80.49|78.45|79.92|82.7|82.94|83.11|83.34|83.53|81.55||82.72|81.84|80.25|76.84|76.55|77.26|78.93|77.55|75.96|79.2|80.67|81.6|81.11|81.13|81.51|81.62|80.91
02571|15409|/equities/american-woodmark|R2000VALUE|67.72|67.7|67.88|66.85|66.11|62.56|59.12|58.57||57.17|57.85|57|56.75||55.91|61.89|59.3|61.21|59.55|60.16|59.69|62.14|60.93|61.27|62.08|64.61|63.5||66.82|69.8|67.19|69.42|68.62|67.65|68.88|69.22||68.02|65.42|64.76|63.93|63.57|64.26|63.78|62.23|65.74|66.89|65.92|65.58|65.76|67.35|65.3|61.13|60.62|60.49|59.46|62.08|63.39|63.46|63.75|64.55|66.22|68.39|69.3|68.37|69.4|71.23|72.37|74.65|75.21|76.56|77.45|78.08|77.01|79.34|81.62|81.55|83.75|83.6|83.1|84.05|84.38|85.15|83.15|84.42|84.75|85.4|84.85|84.95|86.22|85.35|87.95|87.9|87.65||87.95|89.5|89.65|90.25|98.48|85.45|84.95|86.76|86.95|84.2|83.67|83.35|83.12|84.1|84.15|85.7|87.15|85.55|85.75|86.95|86.85|84.42|83.85|83.97|84.5|85|85.4|82.95|87.2|87.2|87.9|89.1|87.65|86.75|91.2|93.25|92.4|92.65|94.6|94.47|93.85|91.2||93.55|93|93.8|90.65|95.6|95.15|93.9|96.45|97.65|99.4|100.4|100.67|99.55|100.85|103.8|104.4|103.75|103.6|103.9|102.5|104.25|104.45|105.2|105.3|103.75|108.2||88.55|87.35|86.2|88.05|91.4|91.85|86.85|85.3|82.6|82.95|84|84.85|85.55|86.25|84.9|83|84.38|84|83.97|86.5|86.6|86.15|85.35|87.75|87.8|90|95.33|96.6|98.35|98.45|95.65|95.1|96.3|97.15|99.25|99.53|99.05|97.6|96|98.35||98.9|98.4|99.9|98.15|100.45|102.12|104.15|106.15|106.03|112.2|123.65|114.4|118.11|120.3|130.65|129.9|129.75|128.4|128.95|129.15|128.3|134.25|137.75|138.1|139.05|140.6|138.5|136.05||135.35|134.55|132|129.6|133.15|131.95|124.95|125.8|126.35|131.15|136.35|137.9|137.9|136.43|140.5|148.44|140.1
02572|17107|/equities/safety-insurance|R2000VALUE|80.5|81.16|81.18|80|81.59|81.95|82.16|81.73||82.28|82.97|81.36|81.55||80.81|83.9|84.27|86.26|85.2|86.46|85.95|87.57|87.89|87.1|87.16|86.89|85.87||88.23|88.58|88.81|90|89.72|89.06|89.74|89.61||87.97|88.81|88.98|88.32|88.04|87.34|87.92|87.92|88.25|88.78|87.66|87.18|87.39|85.36|85.88|87.97|85.82|85.5|83.4|85.67|83.54|85.05|85.74|84.99|84.46|85.07|84.48|85.04|86.35|86.93|87.69|86.65|85.67|85.89|88.2|87.5|88.66|90|89.75|89.7|90.25|90.8|92.35|92.93|92.25|92.95|94.6|95.95|97.55|96|95.7|96.65|98.45|99.7|99.7|98.25|97.15||97.1|96.85|96.1|96.99|96.94|96.55|96.05|96.9|97.25|96.62|96.85|97.25|96.97|96|94.95|95|94.25|94.1|93.6|93|94.4|95.2|92.85|91.9|91.75|91.75|92.2|90.6|90|89.55|90.2|89.6|88.8|89.2|88.65|88.2|87.4|87.55|88.45|88|88.2|87||86.7|86.55|86.19|85.95|86.6|87.45|87.9|87.7|88.5|89.05|88.65|88.25|87.92|87.95|87.5|88|88.5|88.45|88.55|89.15|88.9|87.8|86.75|86.5|87.45|85.97||86.1|86|85.5|85.6|84.8|86.45|83.75|83.8|82.45|82.55|83.7|83.15|82.55|81.7|81.6|81.1|81.15|80.45|80.85|81.6|81.85|81.6|81.55|81.85|81.3|81.2|81.35|80.35|79.95|79.58|77.8|77.9|77.65|77.1|77|77.55|77.35|77.3|76.8|76.85||78.15|78.3|77.65|77.45|77.75|77.95|78.45|78.1|78.05|78.55|77.65|77.85|77.85|77.35|77.45|75.65|74.85|73.95|74.35|72.4|72.86|73.65|74.89|75.85|74.9|75.4|75.2|74.1||75.2|74.35|73.88|73.45|73.7|74.45|74.64|74.9|75.12|78.85|79.2|78.38|78.9|79.35|79.85|80.25|80.15
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|31.37|31.35|30.53|30.25|30.42|30.06|29.64|28.89||28.64|28.65|28.65|28.64||28.1|29.35|30.13|30.86|32.47|32.67|33.32|34.01|33.51|33.16|32.3|32.64|32||33.05|34.27|34.22|33.58|33.36|30.77|31.18|30.86||31.51|30.97|30.55|30.8|30.82|31.74|32.05|32.22|32.99|32.81|33.25|33.42|33.4|33.65|34.3|33.34|32.49|32.76|31.96|32.12|32.51|32.23|31.33|30.29|30.6|30.87|30.97|30.77|31.06|31.37|32.01|32.64|32.73|33.11|32.57|33.31|33.5|34.48|34.49|34.75|35.46|35.33|35.47|35.78|35.6|36.31|36.57|37.53|37.6|38.09|37.74|38.06|38.33|37.78|37.68|37.92|37.62||37.68|38.16|38.46|38.82|38.49|38.17|38.25|38.3|38.42|38.42|38.14|38.4|38.73|38.77|38.68|39|39.35|38.95|38.41|38.32|38.38|37.39|38.57|36.43|41.45|41.76|41.87|41.51|42.51|42.78|43.12|43.04|43.45|44.01|44.14|44.47|44.66|44.92|45.25|45.23|45.26|44.78||44.66|44.61|44.98|44.79|45.21|45.3|45.03|45.07|44.93|44.93|44.92|44.4|44.42|44.08|43.91|44.15|44.15|44.09|44.99|45|44.95|45.03|45.01|45.58|45.96|45.66||45.95|45.79|46.24|46.71|46.74|47.14|47.41|47.54|47.56|47.92|47.99|47.97|47.81|48.23|48.77|48.83|49.33|51.71|52.43|50.33|50.31|50.12|50.02|49.99|49.8|49.69|50.01|50.66|50.34|49.71|48.93|48.56|48.32|48.28|48.27|48.42|48.05|47.97|46.05|45.52||45.93|45.6|45.72|45.5|45.76|46.17|46.56|47.36|47.52|48.2|47.52|48.2|47.9|48.11|47.85|48.16|48.22|47.61|47.46|47.47|47.21|47.15|47.57|47.95|49.02|49.45|46.73|46.04||46.91|46.61|46.42|45.64|45.22|45.64|45.84|46.76|47.7|46.57|46.73|47.71|47.93|48.23|48.96|48.64|49.2
02574|15604|/equities/brookline-bancorp|R2000VALUE|14.19|14.11|14.39|14.72|14.56|14.47|14.32|14.14||13.88|13.87|13.57|13.67||13.06|13.31|13.32|13.79|14.21|14.25|14.38|14.5|14.48|14.5|14.56|14.75|14.57||15.52|15.6|15.52|15.32|15.21|15.07|15.19|15.06||15.12|15.09|15.11|15.05|14.98|15.12|15.05|15.06|15.37|15.42|15.7|15.71|15.81|15.76|15.65|15.81|15.74|15.67|15.41|15.59|15.3|15.5|15.74|15.9|16.19|16.24|16.15|16.04|16.41|16.75|17.19|17.05|16.92|16.94|17.05|16.96|16.67|16.86|16.9|17.05|17.45|17.45|17.65|17.8|17.85|17.75|17.65|17.55|17.7|17.65|17.9|18|18.05|18.1|18.15|18.2|18.2||18.2|18.15|18.05|18.15|18.35|18.35|18.35|18.32|18.32|18.07|18.05|18.13|18.05|18.2|17.95|18.07|18.05|18.05|18.15|18.15|18.5|18.45|18.5|18.3|18.7|18.7|19|18.8|18.95|18.95|18.8|18.85|18.55|18.6|18.55|18.45|18.6|18.7|19.15|19.15|19|18.95||18.9|18.85|18.95|19.15|19.15|19.2|19.27|19.35|19.35|19.27|19.15|18.95|18.95|19.05|19.23|19.05|19.3|19.2|19.07|19|18.83|18.8|18.55|18.38|18.3|17.95||18|18|17.9|17.9|17.6|17.85|17.7|17.35|17.3|17.3|17.3|17.45|17.48|17.2|17.05|17.05|16.88|16.93|16.95|16.99|17.15|17.2|16.75|16.85|16.55|16.54|16.45|16.35|16.45|16.4|16.45|16.45|16.25|16.35|16.3|16.35|16.4|16.3|16.23|16.35||16.55|16.45|16.45|16.45|16.6|16.9|17.05|17.1|17.1|17.2|16.95|17|17.05|17.05|17.05|16.75|16.7|16.6|16.6|16.3|16.05|16.45|16.75|16.4|16.4|16.6|16.7|16.8||16.75|16.55|16.5|16.3|16.35|16.38|16.25|16.35|16.35|17|17.05|16.85|16.2|16.2|16.3|16.5|16.45
02575|24344|/equities/universal-corp|R2000VALUE|55.29|55.4|55.78|55.87|55.45|55.6|55.73|55.21||55.12|55.7|54.8|55.3||56.1|57.84|58.41|59.57|59|61.99|63.17|64.67|65.31|63.79|63.45|64.59|63.43||65.76|64.92|63.85|64.78|64.58|64.49|65.13|66.05||66.27|67.67|68|67.43|67.35|67.59|68.65|69.01|76.98|69.9|70.71|69.31|68.62|68.37|68.93|69.25|69.34|69.14|68.68|68.5|68.81|68.53|69.16|68.59|68.57|68.15|66.48|66.5|65.81|66.96|67.68|68.57|66.7|64.6|65.43|66.08|65.01|65.62|66|66.1|65.7|65.55|67.05|67.9|67.3|66|65.5|64.75|64.55|63.45|63.3|60.75|60.7|60.25|60.19|59.8|60.33||59.8|59.65|59.55|59.7|60.45|60.38|60.75|60.8|60.4|60.15|59.9|59.7|59.6|58.35|57.4|57.2|57.85|69.4|68.3|68.2|68.75|68.8|69.2|69.25|67.5|66.3|66.95|66.6|66.45|65.95|65.92|65.55|65.1|66.7|68.72|69.15|70.2|70.25|69.65|69.95|71.6|69.8||66.95|66.56|66.65|66.9|66.5|67.05|66.85|66.95|66.55|67|65.5|65.3|65.7|65.55|65.3|65.7|65.1|65.35|65.2|65.75|67.7|66.85|66.6|67.65|68.25|67.95||66.53|64.05|48.65|49.4|48.95|48.5|48.45|48.15|47.3|47.1|47.25|47.55|48.41|48.1|49.25|48.55|48.2|48.6|48.05|48.3|48.3|47.95|47.85|47.5|47.3|48.15|49.65|52.15|52.35|51.2|50.15|50.45|50.9|50.55|50.35|50.15|50.7|50.3|49.6|48.7||48.7|47.9|47.25|47.05|47.8|48|47.95|48.45|48|49.25|50.8|51.25|51.05|51.25|50.85|50.8|51.25|51.1|49.65|49.3|49.4|50.4|51.4|51|50.7|50.55|50.45|50.35||50.75|50.35|50.45|50.8|50.65|50.95|50.1|47.4|46.9|47.75|48.65|48.45|48.75|48.71|49.77|50.35|50.85
02576|994247|/equities/conduent-inc|R2000VALUE|11.99|11.92|11.75|11.61|11.39|11.03|10.73|10.8||10.69|10.73|10.64|10.47||10.06|10.57|11.17|11.45|11.17|11.25|11.38|11.72|11.9|11.88|12.02|12.34|12.83||13.67|13.34|13.11|13.43|13.41|13.35|13.54|13.42||13.5|13.37|13.58|13.35|13.32|13.61|14.04|13.9|13.16|14.56|17.9|19.4|19.2|19.41|19.34|19.32|18.79|19.52|19.51|19.82|19.89|19.97|20.54|20.52|20.55|20.76|20.7|20.11|20.46|20.29|20.75|21.13|21.3|21.35|21.78|22|22.29|22.66|22.61|22.74|22.87|22.41|22.3|22.81|22.81|22.62|23.14|23.28|23.37|23.23|22.97|23.01|22.92|23.39|23.16|23.19|23.24||23.21|22.9|22.52|22.45|21.81|21.67|21.59|21.57|21.59|21.61|21.54|21.26|20.41|20.42|20.14|20.23|20.18|19.99|18.98|18.9|18.85|18.78|18.36|18.18|18.23|18.64|18.83|18.88|18.62|18.68|18.58|18.56|18.64|18.54|19.17|18.71|18.73|18.46|18.66|18.71|18.7|18.55||18.43|18.25|18.62|17.96|18.16|18.27|18.84|19.94|20.41|20.93|20.81|20.88|20.88|20.87|21.06|20.91|20.66|20.19|20.57|20.47|19.88|19.68|19.42|19.26|19.22|19.19||19.38|19.39|19.38|19.38|19.48|19.41|19.15|19.04|19.11|19.31|19.02|19.37|19.39|19.53|19.53|19.28|19.34|19.42|19.45|19.7|19.51|19.39|19.09|19.42|19.5|19.68|19.89|19.92|19.61|19.47|19.2|19.13|19.2|19.1|18.84|18.79|18.92|18.73|18.65|18.77||19.08|18.93|19.35|19.37|19.5|19.91|20.19|20|19.91|19.95|19.76|19.99|19.86|19.73|19.72|19.6|19.55|20.32|19.42|18.89|18.88|19.01|19.06|19.07|18.93|18.49|18.15|16.13||16.13|16.14|15.98|15.65|15.77|15.86|16.35|16.39|16.2|16.18|16.34|16.46|16.66|16.67|16.75|16.83|16.97
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|25.35|25.28|25.4|25.95|26.02|25.82|25.19|25.36||25|25.22|24.7|23.89||23.39|24.16|24.2|24.73|24.36|24.63|24.84|25.71|25.96|25.96|25.72|26.5|26.17||27.66|28.16|27.36|27.4|27.2|27.04|27.19|26.63||26.3|25.98|26.56|26.72|26.77|26.92|27.07|26.88|27.77|28.23|29.22|29.36|27.18|27.32|27|26.35|26.05|25.92|25.1|25.18|25.57|25.5|25|24.87|25.76|25.96|26.14|25.57|25.24|25.31|25.67|26.19|26.35|26.54|26.47|26.39|26.57|26.68|26.65|26.45|26.7|26.85|27.1|27.25|27|26.23|26.15|26.15|25.75|25.55|24.8|24.85|25.6|25.73|26.3|26.35|25.75||25.65|26.3|26.55|26.65|26.75|26.18|25.85|26.45|26.75|26.27|26.1|26.15|25.45|25.4|26.3|26.55|26.8|25.5|28.2|28.05|28.3|28.43|29.05|29.45|29.4|29.7|29.6|28.75|29|29.35|29.65|29.9|29.65|29.55|28.75|28.85|29.25|29.15|29.4|29.48|29|28.95||28.75|28.85|29.2|28.85|29.18|29.1|29.2|29.4|30.4|30.6|30.95|31.4|31.65|31.65|32.05|32.25|32.4|32.35|32.7|32.35|31.98|32.15|32.2|31.95|32.4|32.25||32.2|31.2|31.27|31.23|31.7|31.5|31.55|31.4|30.9|31.15|31.2|29.5|29.5|30.4|28.95|28.55|28.6|28.75|28.65|29.2|30.2|30.8|31.1|31.4|31.25|30.8|31.05|30.8|30.6|30.2|29.65|29.88|29.38|29.55|29.6|29.95|30.05|29.45|29.15|29.2||29.6|29.55|29.65|29.6|29.5|29.8|30.3|30.45|30.7|30.8|31.3|32.05|32.1|31.68|31.25|31.4|31.55|31.75|32|31.8|31.9|31|33.77|32.95|32.95|33.1|33.2|33.55||33.85|32.8|33.1|32.75|32.55|32.02|33.25|33.12|33.02|33.75|33.85|34.15|33.9|34.05|34.4|34.4|34.4
02578|17257|/equities/s-t-bancorp|R2000VALUE|39.88|39.78|40.25|39.89|39.79|39.87|39.02|38.62||38.23|39.19|38.16|37.39||36.71|36.97|37.06|38.63|39.12|39.41|39.87|40.72|40.71|40.15|39.66|39.4|39.91||41.77|42.56|42.37|41.99|41.89|41.46|42.04|41.57||41.74|41.35|41.88|41.64|41.25|41.54|41.74|41.42|41.28|41.33|40.92|40.5|40.06|40.02|40.41|41.24|41.07|41.07|40.59|40.77|41.44|40.93|41.89|42.2|44.59|41.2|40.94|39.77|41.65|42.6|43.26|42.94|42.44|43.02|43.23|43.12|42.76|44.1|43.53|44.06|44.35|44.9|45.82|46.28|46.12|45.78|45.55|45.65|45.92|46.33|46.39|46.94|47.07|47.02|46.69|46.8|46.99||46.72|46.92|46.76|47.33|47.77|47.7|47.24|46.74|46.45|45.73|45.5|45.17|45.2|45.08|44.69|45|45.1|45.13|45.13|44.59|45.24|44.98|45.45|45.18|45.77|45.77|46|45.8|46.26|46.29|45.68|45.16|44.06|44.15|43.96|44.09|44.65|44.85|45.56|45.47|45|44.62||44.43|44.1|44.07|43.97|44.38|44.5|44.43|45.41|45.5|45.4|45.16|44.79|44.52|44.27|44.57|44.5|45.5|46.27|46.44|46.25|45.93|45.97|45.92|45.72|45.63|44.97||45.45|45.28|45.44|45.91|45.57|45.32|45.09|44.67|44.31|44.47|44.58|44.5|44.5|43.95|43.71|43.48|42.94|43.26|43.3|43.72|43.89|43.55|43.85|44.13|43.07|42.17|42.74|41.48|41.66|41.42|41.68|41.66|40.97|42.36|41.04|41.23|41.24|40.79|40.09|40.27||40.99|40.92|40.57|40.3|41.23|42.35|42.38|42.58|42.65|42.9|42.36|42.67|42.93|42.68|42.48|42.28|42.3|41.74|41.26|40.06|39.75|40.58|41.26|40.81|40.71|41.24|41.47|40.88||40.79|40.27|39.89|39.3|39.55|39.72|39.73|39.79|39.54|41.19|41.59|41.05|40.97|41.01|40.98|41.21|40.99
02579|15961|/equities/meridian-intersta|R2000VALUE|15.07|15.23|15.26|15.19|14.98|15.19|14.64|14.51||14.52|14.43|15.58|14.25||14.2|14.31|14.31|14.71|14.93|15.1|15.39|15.63|15.66|15.56|15.48|15.77|15.48||16.35|16.5|16.4|16.37|16.43|16.3|16.38|16.28||16.38|16.08|16.12|15.98|16|16.03|16.2|16.11|16.3|16.32|16.26|16.19|16.42|16.33|16.15|16.24|16.15|15.94|15.9|15.86|16.2|15.74|16.86|16.12|16.39|16.41|16.35|16.32|16.61|17.09|17.01|16.98|16.84|16.9|17.11|17.13|16.9|17.09|17.1|17.2|17.45|17.55|17.82|17.8|17.45|17.52|17.5|17.6|17.8|17.95|17.75|17.6|17.8|17.75|17.9|17.9|17.95||17.95|17.9|18.05|18.21|18.45|18.15|18.2|18.3|18.4|18.3|18.25|18.23|18.5|18.45|18.5|18.45|18.45|18.3|18.27|18.25|18.6|18.62|18.45|18.55|18.75|19.18|19.3|19.15|19.1|19.15|19.1|19.02|19.05|19.05|19.05|19.1|19.4|19.45|19.75|19.7|19.5|19.45||19.55|19.45|19.45|19.57|19.8|19.95|20.12|20.3|20.05|19.9|19.75|19.8|19.62|19.55|19.6|19.65|19.85|19.85|19.8|19.75|19.6|19.6|19.75|19.7|19.55|19.35||19.45|19.5|19.5|19.55|19.5|19.45|19.4|19.25|19.25|19.3|19.5|19.45|19.38|19.25|19.2|19.35|19.1|19.2|19.1|19|19.1|19|20.15|20.45|20.23|20|20.18|19.85|19.9|20|20.15|20.2|20|20.05|20.1|20.3|20.35|20.25|20.75|20.65||20.45|20.3|20.3|20.15|20.1|20.5|20.5|20.6|20.55|20.65|20.65|20.65|20.4|20.55|20.7|20.75|20.85|20.65|20.55|20.35|20.3|20.7|20.95|20.9|20.7|20.6|20.8|20.75||20.8|20.7|20.55|20.35|20.35|20.3|20.02|20.15|20.2|20.48|20.55|20.5|20.8|20.68|20.85|21.1|21.65
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|9.66|9.63|9.55|9.38|8.94|8.54|8.07|8.15||7.8|8.02|8|8.07||7.78|8.03|8.35|8.64|8.58|8.94|9.15|9.38|9.56|9.29|9.28|9.89|9.69||10.61|10.61|10.25|10.32|10.23|10.12|10.25|9.97||10.35|10.15|10.51|10.44|10.29|10.43|10.66|10.66|10.62|10.96|11.14|11.09|11.06|10.88|10.69|10.64|10.46|10.2|10.24|10.37|10.45|10.31|10.74|10.98|11.18|11.54|11.6|11.54|11.57|11.61|12.4|12.59|12.47|12.59|12.79|12.64|12.57|12.49|12.47|12.35|12.25|12.2|12.25|12.15|12.25|12.25|12.22|12.15|12.18|12.35|12.55|12.5|12.57|12.4|12.3|12.4|12.7||12.7|12.7|12.85|13.1|13.15|13|12.95|13.25|12.7|12.7|12.05|12.2|12.55|12.9|13.4|13.43|13.28|13.3|13.45|13.25|13.75|13.7|13.53|13.75|13.65|13.35|13.3|12.82|12.82|12.75|12.95|12.95|12.7|12.78|12.75|12.95|13.05|13.35|13.2|12.8|12.75|12.7||12.6|12.15|12.05|12.1|12.65|12.4|12.05|12.35|11.95|12.05|12.05|11.85|11.3|11.65|11.75|11.9|11.8|12.25|11.93|11.75|11.85|11.85|11.9|11.9|12.1|11.43||11.35|11.7|12.07|12.4|12.3|12|12.03|11.95|11.95|11.81|11.8|11.6|11.43|10.95|11.15|10.7|10.9|10.9|10.8|11.25|11.35|11.25|10.85|10.9|10.68|10.4|10.8|10.85|10.5|10.2|10.2|10.3|9.85|9.65|9.15|9.12|9.35|8.7|8.7|8.75||8.85|8.9|9.1|9.2|9.4|9.4|9.15|9.1|9.35|9.45|9.5|9.47|9.53|9.5|9.3|9.3|9.5|9.55|9.7|9.75|9.85|10.25|10.3|10.2|10.25|10.15|9.18|9.55||9.55|9.55|9.65|9.35|9.15|9.2|9.45|9.7|9.93|9.7|9.8|9.95|9.65|9.95|10.55|10.95|10.65
02581|13066|/equities/tupperware-brands|R2000VALUE|37.63|36.49|36.58|35.99|35.31|34.25|33.14|32.73||31.6|32.31|32.17|32.27||31.85|34.07|34.62|35.83|36.15|35.84|36.4|36.26|36.17|35.53|35.18|36.41|35.85||37.96|38.67|38.28|38.2|38.19|38.73|38.68|37.01||37.53|36.96|37.95|37.49|37.01|37.45|37.24|37.15|38.13|38.44|38.78|38.84|38.9|38.42|37.19|37.43|37.22|37.09|37.86|38.64|38.69|32.71|32.05|31.98|32.18|32.46|32.85|31.49|31.05|30.66|31.02|32.55|32.71|33.22|33.25|33.86|33.74|33.65|33.63|33.62|33.82|33.58|34.8|34.98|34.66|33.48|32.71|33.73|33.13|33.2|32.86|32.12|32.82|32.25|32.25|32.32|32.44||32.61|33.75|34.31|34.4|34.99|34.31|34.03|34.17|34.35|33.8|33.65|34.07|33.65|34.58|33.95|35.08|35.97|36.14|36.56|37.03|37.6|37.08|36.85|37.35|37.12|36.3|35.7|37.29|41.7|41.17|41.19|41.27|40.66|41.35|42.24|42.5|42.49|42.31|42.85|42.85|42.27|41.58||41.33|41.05|42.18|41.83|42.78|42.35|41.89|42.86|43.73|44.55|43.97|44.6|44.36|44.34|44.6|44.46|44.5|43.76|44.13|43.26|42.88|42.16|42.56|44.67|45.11|45.35||45.9|45.46|45.47|46.27|46.34|45.79|45.81|45.01|44.2|44.34|44|43.82|43.83|44.68|44.83|45.17|44.54|44.89|44.73|45.49|46.32|46.68|46.91|43.41|42.49|43.03|43.41|44.19|43.66|42.76|41.99|41.89|41.91|44.88|47.8|48.46|48.8|48|47.51|48.49||48.89|47.62|47.61|47.43|47.43|47.61|47.57|48.19|48.47|49.32|48.91|50.76|51.98|52|51.34|50.3|51.24|50.98|50.63|49.66|50.31|51.47|52.4|52.57|51.59|50.89|51.59|50.94||52.03|52.27|51.8|51.11|51.52|53.4|51.81|52.39|52.87|54.55|56.82|58.44|60.89|64.18|66.23|66.26|65.17
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|15.91|15.77|16.08|15.66|15.53|14.75|14.42|14.33||13.81|13.57|13.48|13.55||13.46|14.32|14.33|14.57|14.42|14.38|14.31|14.22|14.48|14.56|14.49|15|15.01||16.41|16.36|15.86|16.43|16.3|16.86|16.91|16.86||16.82|16.95|17.21|17.21|17.55|18.3|18.22|18.28|18.23|18.53|18.3|17.95|18.68|18.65|18.8|19.09|19.06|18.99|19.18|19.27|18.35|18.32|17.99|17.75|17.76|18.15|18.23|17.81|18.1|18.3|18.57|18.6|18.37|18.5|18.82|18.89|19.33|19.66|19.55|19.85|20.1|20.46|20.75|21.2|21.45|21.85|21.8|22|22|21.3|21.35|21.38|21.65|21.2|21.3|22|22.2||21.55|21.8|21.85|22.1|22.05|22.1|22.2|22.75|22.6|22.25|21.85|21.55|21.2|21.1|21|21.3|21.75|21.68|21.6|20.95|20.5|20.45|20.4|20.4|20|19.55|18.55|18.3|18.85|18.68|19.15|19.5|19.6|20.65|20.2|20.3|20.3|20.45|20.85|21.75|21.5|21.3||21.2|20.95|21.75|22.55|23.1|23.3|23.35|23.6|23.3|23.25|22.95|22.2|21.8|22|22.6|22.95|22.9|21.7|22.3|21.8|21.55|21.43|21.6|22.1|22.4|21.85||21.6|21.5|21.45|22.2|22.1|22.05|22.25|21.68|20.77|20.85|20.4|20.5|20.7|20.65|20.5|20.6|20.3|20.4|20.2|19.95|20.15|20.75|20.9|20.65|19.85|19.75|20.25|20.35|20|19.95|19.45|19.55|19.55|19.55|19.35|19.7|19.7|19.3|18.6|19.1||19.1|18.65|18.55|18.57|18.6|18.7|18.8|19.35|19.9|20.4|20.35|20.35|20.45|20.42|20.4|19.95|19.95|20.05|19.75|19.35|19.75|20.5|21.85|20.5|20.35|20.5|20.75|20.95||21.1|20.4|20.55|21.05|21.1|20.85|20.9|20.2|20.1|20.1|21.1|21.55|22.25|22.1|22.6|22.55|22.3
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|28.99|28.89|28.23|27.75|27.82|26.84|25.97|25.94||26.1|26.15|25.86|25.8||25.73|26.27|26.44|26.86|27.08|27.32|27.22|26.87|27.21|27.29|27.41|27.94|27.66||29.01|29.27|29.14|29.2|29.52|29.53|30.49|30.17||30.72|31.23|31.18|31.38|31.39|31.88|31.94|31.53|31.87|32.69|33.2|32.97|33.86|33.59|33.57|32.9|32.67|32.84|32.86|33.53|33.41|33.72|34.57|34.52|34.65|34.36|34.4|34.01|34.58|34.81|35.43|35.32|35.46|36.11|36.88|37.1|37.18|38.7|38.96|40.07|40.6|41.06|42.06|41.9|41.73|41.83|42.32|41.91|41.36|40.6|39.96|39.73|40.2|40.16|40.81|40.61|40.76||40.94|41.16|41.27|41.21|41.24|40.64|40.87|41.27|41.11|41.01|40.73|40.2|40.47|40.34|40.3|40.4|40.78|41.46|42.44|42.47|44.4|44.69|42.01|41.85|41.95|42.06|42.6|42.66|42.92|42.92|43.5|43.26|43.09|43.7|43.89|44.1|44.01|44.28|44.68|44.52|44.25|43.98||44.04|43.91|44.16|43.63|43.99|44.19|43.81|43.7|43.99|43.85|43.96|43.66|43.15|43.85|43.77|44.17|44.18|44.42|44.42|44.63|44.88|44.52|44.54|44.58|44.92|44.31||44.65|45.06|45.24|45.48|44.61|44.28|44.74|44.13|43.3|43.87|44.35|44.27|44.23|44.2|43.73|43.39|42.99|39.29|38.97|39.57|40.28|40.67|40.75|41.93|41.99|41.96|42.16|42.18|41.86|41.61|40.82|40.44|40.24|40.15|39.68|39.57|39.5|39.16|39.19|39.16||39.57|39.23|39.29|39.18|39.35|40.24|40.11|39.88|39.49|39.62|39.97|40.56|41.15|41.22|40.23|39.95|39.66|39.44|39.5|39.12|39.17|40.47|40.7|40.53|40.35|41.06|42.17|42.15||42.56|42.7|42.25|41.73|41.77|41.21|41.93|42.47|42.15|43.94|44.24|45.19|46.55|46.65|47.14|47.05|46.6
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.53|12.69|12.7|12.69|12.24|12.03|11.99|11.87||12.18|12.39|12.22|12.35||12.12|12.32|12.44|13.05|13.39|14.2|14.42|14.22|14.16|14.27|14.34|14.4|14.37||14.19|14.33|14.36|14.12|13.99|13.9|13.67|13.63||13.71|13.62|13.7|13.57|13.58|13.89|13.83|13.8|13.65|13.57|13.46|13.29|13.33|13.26|13.72|13.41|13.37|13.16|13.06|13.11|12.73|12.77|13.22|13.07|12.99|13.02|13.04|12.85|12.76|12.85|13|13.11|13.12|12.78|12.87|13.45|13.52|13.68|13.6|13.42|13.54|13.51|13.6|13.66|13.56|13.8|13.94|13.93|13.87|13.95|14|14.01|14.04|13.91|13.93|13.85|14.01||14.06|14.12|14.1|13.89|14|14.07|13.91|13.9|13.98|13.93|13.69|13.42|13.21|13.15|12.91|13.21|13.5|12.9|13.07|13.31|13.28|13.22|13.2|13.28|13.08|13.2|13.33|13.07|12.92|12.77|12.85|12.89|12.74|12.92|12.87|13|13|13.15|13.44|13.41|13.56|13.47||13.34|13.25|13.25|13.23|13.21|13.21|13.2|13.02|12.83|12.6|12.41|12.79|13.06|12.83|13.06|12.98|12.79|12.72|12.76|12.65|12.46|12.43|12.37|12.36|12.45|12.05||11.92|12|12|11.79|11.74|11.41|11.47|11.4|11.36|11.73|11.9|11.86|11.84|11.95|11.98|11.95|11.97|12.03|12.06|12.14|12.13|11.84|11.57|11.61|11.62|11.92|12.12|12.25|12.26|12.26|12.34|12.64|12.76|12.71|12.53|12.81|12.79|12.83|12.55|12.47||12.6|12.5|12.15|12.18|12.15|12.14|11.92|12.04|11.94|12.18|12.06|12.17|12.22|12.2|12.12|12.26|12.23|12.15|12.12|12.02|12.08|11.96|12.33|12.23|11.97|11.95|12.22|12.28||12.14|11.85|11.72|11.91|11.88|11.87|12.04|12.51|12.52|13.03|12.94|13.27|13.27|13.43|13.55|13.85|13.83
02585|942496|/equities/first-foundation-inc|R2000VALUE|14.07|14.15|14.19|13.98|13.92|14.03|13.69|13.38||12.98|12.88|12.86|12.6||12.34|12.74|12.95|13.3|13.35|13.67|13.87|14.44|14.48|14.43|14.38|14.68|14.76||15.98|16.16|16.03|16.32|16.3|16.24|16.3|16.23||16.29|16.3|16.59|16.35|16.43|16.46|16.66|16.37|16.59|16.62|16.47|16.5|16.46|16.54|16.62|16.26|16.24|16.37|15.91|15.98|15.7|15.46|14.84|15.11|15.38|15.64|15.54|15.52|15.32|15.59|15.85|15.66|15.64|15.61|15.81|15.58|15.28|15.67|15.62|15.69|15.84|16.18|16.66|16.89|16.81|16.83|16.59|16.51|16.57|16.61|16.75|16.92|17.04|16.88|16.74|16.64|16.28||16.22|16.28|16.11|16.23|16.37|16.43|16.12|16.17|15.93|15.59|15.82|15.7|15.46|15.41|15.38|15.67|15.42|15.27|15.42|15.31|15.83|15.68|15.69|16.53|18.01|18.59|18.67|18.64|18.87|18.85|18.79|18.81|18.95|18.98|18.93|18.95|19.43|19.47|19.8|19.79|19.52|19.31||18.88|18.82|18.94|19.05|19.18|19.49|19.81|20.36|20.37|20.09|20.1|20.25|20.14|20.43|20.31|20.03|20.24|20.43|20.35|20.25|20.17|20.05|19.72|19.5|19.3|19.07||19.22|19.26|19.45|19.5|19.2|18.95|18.91|18.81|18.65|18.65|18.7|18.66|18.66|18.59|18.54|18.55|18.39|18.57|18.39|18.37|18.35|18.1|18.08|18.62|18.65|18.63|18.55|18.33|18.45|18.38|18.65|18.68|18.54|18.5|18.68|18.79|18.99|18.7|18.45|18.59||18.79|18.63|18.7|18.64|19.04|19.36|19.45|19.55|19.5|19.53|19.3|19.25|19.26|19.2|19.1|18.85|18.95|18.91|18.86|18.55|18.6|18.38|18.61|18.35|18.3|18.7|18.91|18.74||18.7|18.46|18.19|18.2|18.28|18.31|18.55|18.25|18.63|18.89|19.23|19.5|19.61|19.19|19.26|19.18|19.31
02586|16567|/equities/matthews-internat|R2000VALUE|44.75|43.68|43.18|42.66|42.38|41.72|41.5|41.23||40.63|40.52|40.08|39.86||39.64|40.95|40.69|40.54|40.41|41.63|42.1|42.9|43.34|42.41|41.67|41.99|40.92||42.47|42.32|42.39|42.7|42.54|42.37|43.15|43.55||43.49|41.92|43.2|47.24|41.35|43.31|43.49|43.84|44.67|44.8|44.98|44.23|44.31|44.44|44.52|42.74|41.75|42.64|41.69|41.55|43.44|43.76|43.97|43.35|44.96|44.85|45.12|44.66|45.21|45.67|46.7|46.65|47.39|47.19|48.84|50|50.23|50.42|50.6|50.05|50.1|50|51.75|52.45|52.2|52.23|52.75|52.65|52.92|52.5|51.5|51.8|52.9|52.4|52.65|51.55|51.9||52.35|52.9|53.45|53.35|53.7|53.25|53.4|53|53.3|52.5|52|52.05|51.85|52.05|52.05|51.9|52.25|51.9|52.15|52.17|53.3|52.95|52.9|52.75|51.6|56.45|56.8|56.65|57.65|58.45|59.52|59.4|59.55|61.25|61|60.92|60.7|60.7|61.2|61.05|60.7|60.3||60.1|59.7|59.38|59.4|60.15|60.2|60.05|60.75|60.1|59.8|58.9|58.3|57.35|56.65|56.4|56.4|56.15|56|56.2|56.15|55.75|55.45|55.6|55.05|55.1|54.15||53.65|53.3|53.05|53.7|53.6|53.35|53.25|52.45|52.3|52.7|52.4|52.2|52.1|51.4|50.4|50.38|49.75|49.9|49.15|49.85|50|51.38|51.52|51.7|51.85|51.95|51.85|52.05|51.7|51.6|50.85|50.8|50.5|50.9|50.5|51.02|50.95|50.5|50.25|50.9||51.05|50.6|51.84|51.77|51.5|52.12|51.95|52.95|53.35|53.15|54|54.6|55|55.3|54.8|55.12|55.4|54.45|54.15|53.58|53.65|52.95|53.75|53.35|53.25|52.85|53.25|53.85||53.95|53.1|53.95|53.45|54.25|53.85|53.1|53.5|53.75|54.4|55.15|56.7|56.55|55.95|58.3|59.85|56.05
02587|15784|/equities/cowen-group|R2000VALUE|14.75|14.04|14.105|14.45|14.46|14.21|13.84|14||13.39|13.3|13.285|12.65||12.3|13|13.11|13.81|13.58|13.71|14.06|14.55|14.79|14.455|14.24|15.04|15.01||15.98|16.11|16|16.2|16.27|16.4|16.17|16.2||15.57|15.06|15.15|15.21|15.295|15.68|15.88|15.83|15.98|16.05|16.06|15.89|16.01|16.06|15.55|14.96|14.94|15.27|15.01|16.17|16.63|16.37|16.31|16.38|16.63|16.98|16.55|16.39|16.176|16.47|17.53|17.99|17.81|17.55|17.99|17.815|17.11|17.99|16.35|16.55|17.05|16.75|16.1|16.15|15.9|15.775|15.35|15.4|15.45|15.4|15.4|15.45|15.45|15.35|15.35|15.25|15.35||15.25|15.25|15.3|15.65|15.675|15.225|14.7|14.85|14.8|14.8|14.625|14.7|14.475|14.7|15.05|15|14.9|15.1|15.45|15.5|15.9|16|15.9|15.7|15.15|15.05|15.45|14.45|14.525|14.646|14.45|14.3|14.25|14.1|14.15|14.15|14.05|14.2|14.5|14.4|14.2|14.35||14.385|14.1|14.25|14.35|14.7|14.725|14.8|15.05|15.2|15.3|15.3|15.15|15.35|15.45|15.4|15.175|15.35|15.3|15.55|15.65|15.55|15.55|15.25|15.1|15.15|15.15||15.4|15.4|15.6|15.9|15.7|15.95|15.9|15.95|15.85|15.75|15.8|15.95|15.8|15.825|15.65|15.6|15.4|15.6|15.5|15.95|16.45|16.6|15.4|15.5|15.3|15.3|15.25|15.25|15.05|14.85|15.05|15|14.65|14.6|14.375|14.35|14.4|13.8|13.45|13.4||13.5|13.2|13.3|13.1|13.45|13.7|14|13.9|13.85|14.15|13.8|14.15|14.4|14.55|14.55|14.4|14.6|14.7|14.5|14.35|14.4|14.65|14.7|14.75|14.5|14.6|14.8|14.85||14.8|13.15|12.5|12.4|12.95|12.675|12.35|12.45|12.3|12.725|13.25|13.3|13.35|13.6|13.6|13.7|14.05
02588|15433|/equities/apogee-enterprise|R2000VALUE|32.67|32.53|32.62|32.78|32.02|31.45|31.07|31.31||30.01|30.02|29.7|28.88||28.77|28.17|29.7|32.93|32.72|32.3|32.98|33.77|34.05|34.48|34.58|35.66|35.51||37.08|37.29|36.6|36.46|36.26|36.34|35.66|35.54||35.39|35.74|36.48|37.36|37.71|38.59|39.06|38.36|38.81|39.32|39.16|38.78|38.19|37.93|37.32|36.29|35.09|34.89|35.13|36.46|37.22|37.45|38.44|38.12|39.52|39.98|40.07|39.58|40.01|40.4|40.65|41.52|41.72|41.84|41.94|42.79|41.11|42.04|42.27|41.96|42.4|42.57|42.98|43.08|42.39|42.87|44.44|49.07|49.5|49.37|49.16|49.18|49.33|49.16|49.63|49.67|49.43||49.43|49.55|49.94|49.84|50.4|50.1|50.35|50.45|50.84|49.97|49.7|49.23|49.78|49.88|49.4|49.81|50.17|50.13|50.74|50.39|49.85|49.68|50.86|50.87|49.74|49.63|49.32|48.51|48.75|48.72|48.91|49.64|49.96|50.3|50.42|50.68|50.42|50.67|50.75|50.46|50.34|49||49.58|49.32|48.67|48.88|44.16|43.49|43.93|44.55|44.96|44.69|44.33|44.32|45.33|44.87|45.57|45.8|45.7|45.13|44.69|44.59|44.74|44.42|44.46|44.27|44.16|43.15||43.2|43.36|43.16|43.53|43.27|42.45|42.34|42.12|41.6|42.17|42.69|42.72|43.2|43.27|42.71|42.66|42.14|42.72|42.43|42.27|42.12|42.75|42.39|42.64|42.8|42.01|41.65|42.65|42.98|41.99|40.83|41.52|42.75|43.15|43.65|42.8|42.93|41.94|43.58|43.83||43.85|44.2|44|44.01|43.79|45.12|45.4|45.2|45.41|46.19|45.56|46.39|46.86|46.64|46.1|45.98|46|45.16|44.47|44.19|43.68|44.53|45.59|45.47|45.13|45.09|45.15|44.84||45.16|44.22|43.44|42.93|43.28|43.36|42.38|42.43|43.08|44.51|45.15|46|46.72|46.66|46.3|46.33|45.58
02589|21043|/equities/steelcase-inc|R2000VALUE|16.48|16.55|16.53|16.22|16.06|15.63|15.18|15.08||14.91|15.02|14.78|14.85||14.6|15.1|14.95|15.48|14.4|14.49|14.64|14.94|15.1|15.22|15.04|15.48|15.41||16.42|16.49|16.46|16.56|16.59|16.11|16.5|16.58||16.47|16.46|16.87|16.89|16.89|16.85|16.79|16.79|17.12|17.41|17.46|17.36|17.46|17.53|17.42|16.8|16.72|16.66|16.61|16.62|16.9|16.94|17|17.26|17.46|17.5|17.19|17.1|17.34|17.15|17.55|17.92|18|17.97|18.13|18.17|17.97|18.5|18.7|18.8|18.99|19|19|19.35|16.2|15.35|15.4|15.45|15.45|15.45|15.2|15.15|15.3|15.2|15|14.75|14.8||14.72|14.75|14.75|14.55|14.62|14.57|14.12|14.35|14.35|14.05|13.9|13.88|13.9|14.05|14|14.22|14.15|14|14.07|13.95|13.97|13.95|13.9|13.85|13.66|13.8|13.95|13.9|13.95|13.9|14|13.95|13.8|13.95|14.1|14.15|14.09|14.25|14.35|14.4|14.25|14.05||14.05|13.7|13.6|13.65|13.95|13.8|14.35|14.4|14.8|15.65|15.45|15.55|15.05|15|15.05|15.1|15.1|15.05|15.1|15|15|14.85|14.65|14.55|14.55|14.35||14.25|14.2|14.2|14.5|14.35|14.39|14.43|14.25|13.95|13.9|14|13.88|13.9|13.75|14.2|14.15|13.9|13.8|13.5|13.63|13.99|13.9|13.9|14.03|14.1|14.05|14.15|14.4|14.5|14.45|14.2|14.25|14.15|14.1|14.1|14.2|14.25|14.05|13.9|13.65||13.75|13.75|13.9|14.05|14.05|14.85|15.49|14.3|14.53|14.65|14.4|14.65|14.9|14.75|14.45|14.35|14.4|14.3|13.95|13.9|13.9|14.5|14.95|14.95|14.7|14.75|14.65|14.45||14.5|14.35|14.15|14.25|14.45|14.45|14.35|14.5|14.43|15.35|15.45|15.5|15.75|15.8|15.82|15.9|15.8
02590|15420|/equities/angiodynamics|R2000VALUE|21.09|20.88|21.28|21.07|21.65|21.77|19.77|20.48||20.4|20.44|20.04|19.76||19.49|19.33|20.16|20.68|21.63|21.44|21.47|21.9|21.87|21.24|21.22|21.3|21.07||21.72|21.86|21.67|21.77|21.53|21.2|21.57|21.26||21.4|21.17|21.73|21.72|21.26|20.86|21.18|21.43|21.88|21.91|21.72|21.5|21.27|20.96|20.98|20.92|20.68|20.51|20.19|20.17|20.39|20.36|20.38|20.62|20.97|20.95|20.88|20.5|20.52|20.45|20.43|20.84|20.6|20.83|21.79|21.42|22.3|22.29|22.37|23.99|24.49|23.96|23.73|23.54|23.44|23.5|23.67|23.85|24.14|24.24|23.89|23.99|23.83|23.84|23.88|23.06|22.78||22.5|22.61|22.5|22.51|22.55|22.8|22.77|22.73|22.5|22.17|22|21.61|21.59|21.55|21.6|21.9|21.64|21.57|21.68|21.91|21.88|21.98|21.66|21.5|21.51|21.88|21.95|21.6|21.77|21.69|21.75|21.65|21.08|21.12|20.96|20.65|20.53|20.26|23.07|23.95|23.93|22.99||22.61|22.58|22.48|22.9|23.25|23.03|22.76|22.81|22.59|22.5|22.18|21.93|21.84|21.78|21.7|21.69|21.56|21.4|21.3|21.28|21.39|21.33|21.28|21.16|21.19|20.81||20.78|20.58|20.55|20.31|20.44|20.16|19.98|20.03|19.87|19.78|19.74|19.68|19.56|19.4|19.54|19.19|19.34|19.55|19.55|19.66|19.75|19.86|19.84|20.05|20.06|20.17|20.59|20.71|20.7|20.39|20.01|20.18|19.94|19.5|19.07|19.08|19.14|19.09|19.25|17.54||17.36|16.91|16.89|16.91|16.81|16.98|16.92|16.91|17.15|16.93|17.09|17.43|17.61|17.47|16.91|16.96|16.82|16.85|16.59|16.35|16.32|17.15|17.33|17.28|17.25|17.21|17.31|16.84||16.69|16.47|16.36|16.26|16.26|16.66|16.64|16.81|16.82|17.31|17.7|17.74|17.44|17.28|17.3|17.3|17.36
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|18.27|17.93|18|17.8|17.15|16.88|16.45|16.26||15.75|15.92|15.64|15.55||15.41|15.82|15.94|16.23|16.22|16.41|17.07|17.27|17.37|17.27|17.16|17.46|17.26||17.83|17.88|17.81|17.74|17.35|17.34|17.47|17.29||17.38|17.33|17.64|17.62|17.4|17.65|17.85|18.06|18.44|17.87|17.84|17.64|17.58|17.71|17.51|17.28|16.8|16.56|16.26|16.53|17.32|17.54|18.2|17.35|17.21|16.88|16.67|16.54|16.34|16.5|17.16|17.03|16.84|16.62|16.57|16.61|16.48|16.67|16.55|16.64|16.53|16.38|16.39|16.83|16.92|16.62|16.34|16.45|16.5|16.2|16.05|15.06|15.45|15.2|15.48|15.23|14.82||14.69|14.71|14.59|14.68|14.84|14.93|14.87|15.11|14.83|14.62|14.79|14.81|14.45|14.63|14.3|14.43|14.64|14.82|14.88|14.26|13.99|13.05|13.08|13.17|13.09|13.12|13.5|13.25|13.09|13.03|12.95|13.15|13.08|13.11|14.03|14.15|14.1|14.4|14.39|14.27|13.95|13.68||13.76|13.49|13.76|13.96|14.18|14.01|14.01|14.14|14.34|14.33|13.65|13.97|13.9|13.74|13.98|13.65|13.76|13.14|13.1|12.65|12.68|12.62|12.64|12.85|12.96|12.85||13.09|12.89|13.3|13.49|13.25|13.15|13.22|13.11|12.82|12.73|12.5|12.65|12.6|12.49|12.6|11.3|10.91|11.19|11.17|11.54|11.65|11.85|11.86|11.58|11.49|11.84|12.01|11.68|11.66|11.68|11.39|11.48|11.5|11.78|11.83|11.81|11.87|11.91|11.79|12.03||12.26|12.42|12.25|12.26|12.21|12.53|12.7|12.78|13.02|13.1|13.47|13.49|13.62|13.47|13.4|13.3|13.4|13.73|13.93|13.67|13.84|15.35|15.44|15.59|15.19|15.05|15.21|15.12||15.25|15.09|15.16|15.3|14.98|14.68|15.26|15.28|15.25|15.65|16.33|16.36|16.73|16.93|16.95|16.82|16.48
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|5.65|5.96|6.44|6.17|6.06|6|5.84|5.71||5.62|5.74|5.69|5.87||5.65|5.69|5.7|6.06|6.06|6.42|6.78|6.8|6.88|6.49|6.71|7.09|6.86||7.29|7.37|7.48|8.33|7.45|7.33|6.47|6.44||6.49|6.23|6.58|6.47|6.3|6.01|6.2|6.36|6.75|6.89|7.21|7.32|7.49|7.38|7.4|7.29|7.22|7.42|7.18|6.73|6.54|6.34|6.63|6.65|6.65|6.8|6.72|6.58|6.52|6.38|6.75|6.7|6.37|6.51|6.57|6.49|6.26|6.14|5.82|5.78|5.68|5.64|5.65|5.49|5.36|5.39|5.25|5.23|5.26|5.25|5.26|5.25|5.19|5.17|5.25|5.25|5.37||5.57|5.55|5.55|5.51|5.47|5.42|5.55|5.42|5.25|5.04|5.16|4.78|4.58|4.77|4.92|5.02|5.14|5.1|5.11|5.12|5.18|5.19|5.1|5.18|5.23|5.28|5.36|5.29|5.42|5.54|5.46|5.51|5.29|5.28|5.25|5.37|5.5|5.67|5.93|5.66|5.64|5.79||5.73|5.81|5.87|6.03|6.26|6.11|6.23|6.38|6.05|6.07|6.08|6.02|5.55|5.72|5.7|5.68|5.65|5.73|5.81|5.86|5.63|5.7|5.76|5.95|5.24|5.08||4.81|4.85|4.83|4.83|4.82|4.76|4.74|4.69|4.72|4.75|4.72|4.67|4.67|4.58|4.4|4.33|4.34|4.36|4.35|4.39|4.53|4.6|4.61|4.89|4.88|4.93|4.9|4.89|4.83|4.89|4.8|4.83|4.7|4.5|4.35|4.48|4.56|4.49|4.5|4.49||4.53|4.63|4.68|4.6|4.57|4.54|4.59|4.47|4.4|4.46|4.5|4.51|4.61|4.42|4.42|4.42|4.55|4.51|4.09|4.05|3.93|4.05|4.23|4.29|4.33|4.23|4.11|4.08||4.06|4.07|4.09|4.04|4.12|4.03|4.17|4.16|4.17|4.33|4.56|4.69|4.69|4.76|4.96|4.96|4.97
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.47|10.64|10.46|10.31|10.05|10.07|9.86|9.8||9.73|9.88|9.67|9.8||9.81|9.99|10.21|10.73|10.64|10.76|10.6|10.54|10.87|10.95|10.97|11.17|11.27||11.22|11.27|11.2|11.2|11.13|11.01|11.02|10.81||11.04|10.91|11.08|11.04|10.99|11.46|11.68|11.89|11.81|11.79|11.67|11.73|11.59|11.59|11.81|11.62|11.85|11.59|11.53|11.45|11.31|11.59|12.12|12.12|12.32|12.61|12.67|12.58|12.8|12.99|13.19|13.25|13.26|13.07|13.45|13.52|13.5|13.61|13.54|13.51|13.58|13.5|13.35|13.46|13.37|13.32|13.44|13.53|13.53|13.62|13.48|13.46|13.66|13.64|13.66|13.63|13.75||13.89|14.01|14.09|13.73|13.64|13.69|13.87|13.81|13.75|13.71|13.65|13.75|13.68|13.51|13.46|13.6|13.52|13.65|13.77|13.82|14.17|14.79|14.17|14.19|13.84|13.87|14.02|14.03|14.31|14.28|14.32|14.27|14.02|14.19|14.37|14.45|14.35|14.41|14.61|14.76|14.8|14.62||14.55|14.3|14.38|14.37|14.41|14.43|14.5|14.52|14.49|14.49|14.3|14.24|14.29|14.25|14.24|14.31|14.56|14.73|14.96|15.16|15.47|15.61|15.47|15.36|15.52|15.38||15.39|15.3|15.09|14.95|14.88|14.76|14.66|14.53|14.66|14.89|14.95|14.92|14.86|14.86|14.62|14.45|14.61|14.59|14.64|14.66|14.64|14.63|14.64|14.59|14.69|14.79|14.73|14.78|14.77|14.72|14.48|14.39|13.71|13.57|13.67|13.82|13.83|13.82|13.97|13.68||13.7|13.66|13.15|13.04|13.2|13.48|13.43|13.55|13.68|13.63|13.56|13.54|13.56|13.44|13.29|13.21|13.21|13.08|13.02|13.05|13.21|13.54|13.82|14.01|14.17|14.35|14.3|14.43||14.5|14.39|14.43|14.45|14.51|14.56|14.5|14.9|14.74|15.17|15.4|15.59|15.75|15.72|15.88|15.93|15.95
02594|960623|/equities/kura-oncology-inc|R2000VALUE|16.98|16.77|16.65|16.55|16.06|15.26|14.49|14.38||14.07|13.71|13.88|13.75||13.41|13.4|14.06|14.13|13.95|14.17|14.27|14.47|14.6|14.16|13.87|13.87|13.89||14.48|14.29|12.98|12.7|12.37|11.89|12.14|11.91||12.1|12.43|12.62|12.39|11.95|12.28|11.89|12.03|12.2|12.25|12.34|12.47|11.53|11.42|11.07|11.7|11.43|11.61|11.52|11.69|11.09|11.72|13.67|15.74|15.82|15.93|15.98|15.63|15.73|16.07|15.89|16.04|16.02|16.57|17.2|17.7|17.58|18.03|17.85|17.7|17.6|17.85|17.8|17.26|17.3|17.14|17.05|17.25|17.5|17.7|18.35|19.25|19.18|18.9|20.1|20.7|20.85||20.7|20.1|19.15|19.45|19.65|19.7|19.5|19.65|19.65|18.45|19.55|20.1|19.75|20.2|20.25|19.6|19.6|19.3|21.7|21.65|21.9|22|22|20.45|19.9|20.25|20.43|20.1|20.45|20.2|20.55|20.48|20.5|20.55|20.25|20.7|21.05|20.75|20.43|21.75|20.15|19.75||18.85|18.7|18.35|17.6|17.6|17.85|18.45|18.8|18.85|19.15|18.85|18.85|19.1|19|18.6|17.9|17.65|17.75|16.5|16.52|16.3|16.35|16.8|16.9|17.05|17.3||17.2|17.52|17.95|17.25|17.35|17.32|17.25|17.3|16.75|17.15|16.55|16.1|16.2|16.3|16.25|15.5|16.2|16.3|15.5|16.1|15.9|15.8|15.3|15.8|16.55|16.88|17.79|18.01|18.05|17.5|18.16|18.1|17.95|17.77|17.8|17.65|18.5|18.45|18.05|18.75||19.3|18.8|19.9|19.4|19.3|20.2|20.4|20.35|20.5|20|21.05|22.6|22.95|23.35|23.15|23.3|23.25|23.1|23.8|23.6|23|23.7|23.7|23.1|23.15|22.95|23.1|24.02||22.9|21.95|19.35|19.05|19.2|19.3|18.85|18.85|19.35|20|20.05|20.5|19.85|19.8|21|20.35|20.8
02595|39253|/equities/corrections-corp|R2000VALUE|19.61|19.52|19.11|18.77|18.34|18.04|17.79|17.6||17.88|18.24|17.98|18.17||18.4|19.54|19.25|20.09|20.6|21.15|21.5|21.78|22.12|22.27|22.18|22.21|22.19||22.6|22.3|22.07|22.15|22.11|21.96|21.98|21.78||21.56|21.66|21.65|22.09|21.92|22.73|23.15|22.8|22.37|22.22|22.26|23.2|23.75|22.81|22.74|23.78|23.94|24.15|24.16|24.32|24.27|23.92|23.8|23.49|23.42|23.42|23|22.77|23.68|23.98|24.77|24.41|24.01|23.73|23.93|24.42|24.27|24.47|24.43|24.58|24.53|24.65|25.13|25.76|25.81|25.72|25.82|25.56|25.37|25.23|24.91|24.78|25.16|25.76|25.86|25.73|25.85||26.06|26.05|25.81|25.74|25.4|25.14|25.48|25.71|25.67|25.63|25.31|24.97|24.75|25.31|25.53|25.73|25.94|25.94|26.09|25.78|25.99|25.79|25.67|26.07|25.82|25.4|25.33|24.83|24.75|24.75|24.85|24.77|24.42|24.85|24.99|25.03|24.71|24.61|24.13|23.85|24.3|24.1||24|24.05|24.17|23.87|23.3|24.05|23.88|23.55|22.59|22.05|21.53|21.55|21.92|21.2|21.5|21.6|21.58|21.6|21.59|21.58|21.9|21.91|21.92|21.72|21.8|21.46||21.16|21.25|21.23|21.15|21.11|20.75|21.01|21.12|20.75|21.02|20.97|20.95|20.92|21.61|21.72|21.67|21.37|20.68|20.54|20.78|20.86|20.57|20.37|20.29|20.48|20.42|20.49|20.65|20.64|20.36|20.21|20.56|20.84|21.19|20.99|20.92|20.68|20.54|19.96|19.68||20.07|20.1|19.67|19.92|20.59|20.96|21.24|20.96|21.38|21.6|21.57|21.82|22.14|22.01|21.61|21.82|21.81|22|21.51|21.35|21.57|21.29|21.97|22.11|22.27|22.09|21.97|21.72||21.95|22.24|21.79|21.39|20.36|20.29|20.7|21.02|21.39|22.2|22.81|23.38|23.3|22.96|24.19|24.14|22.8
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|42.84|42.91|43.04|43.28|43.22|43.14|42.03|41.85||41.98|42.03|41.17|41.01||40.95|41.67|41.03|41.99|42.14|42.94|43.09|44.08|44.26|43.56|43.01|43.24|43||44.98|45.52|45.16|45.11|44.96|44.75|45.14|44.87||45.29|46.06|46.46|46.52|46.69|46.27|46.05|46.68|47.58|47.44|47.82|47.09|46.6|46.1|46.18|47.97|47.54|47.57|45.34|45.25|41.59|41.85|42.68|42.9|43.07|43.35|43.39|42.99|43.73|45.04|45.65|45.34|44.92|44.62|44.34|44.14|44.01|45.75|45.5|45.5|45.9|46.05|46.75|46.85|46.1|46.45|46.4|47.9|47.5|46.45|45.6|46.25|46.6|46.55|45.85|45.75|46||45.9|45.6|45.15|45|45.2|44.85|44.3|44.2|43.8|44.25|44.4|44.5|44.35|44.4|44.2|43.95|44.15|43.9|44.45|44.75|45.5|45.8|46.45|46.65|46.45|46.7|45.9|42.8|42.85|42.4|42.35|41.8|42.15|42.05|41.85|41.8|41.6|41.55|41.55|41.15|40.7|40.8||40.85|40.55|40.8|40.85|41.3|41.55|41.5|41.5|41.55|42.05|41.55|40.9|40.8|40.4|40.4|40.9|40.8|40.7|40.7|40.3|40.1|40.15|40|40.2|40.45|40.25||40.55|40.6|40.85|41.15|40.98|40.98|40.75|40.4|39.8|40.8|40.95|40.55|40.3|40.35|40.5|40.35|40.3|40.95|41.2|41.5|41.35|41.35|41.25|41.65|41.7|41.8|42.05|42|42.25|42.25|41.45|41.55|41.3|41.3|41.5|41.55|42|41.95|41|40.5||40.9|40.55|40.65|40.45|40.6|40.95|41.15|41.4|40.65|40.85|40.9|41.25|41.85|41.4|40.67|40.55|40.35|39.65|40|39.25|39.2|40.45|41.65|42.04|43|44.65|41|41.15||41.25|41.1|41|40.75|41.1|41.35|41.75|41.65|41.7|43.2|43.45|43.25|43.75|43.15|43.4|43.75|43.5
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|14.5|14.47|14.55|14.27|14.34|14.3|13.87|13.82||13.37|13.4|13.19|13.17||12.81|12.84|12.96|13.67|13.97|14.4|14.45|15.04|15.34|15.42|15.56|16|15.81||16.84|17.42|17.25|17.49|17.49|17.24|17.35|17.13||17.22|17.19|17.12|16.75|16.7|17.03|17.09|16.85|17.23|17.2|16.94|16.6|16.59|16.59|16.52|16.07|15.75|15.62|15.37|15.79|16.45|16.5|17.75|18.09|18.4|18.45|18.44|18.43|18.48|18.77|19.02|18.92|18.88|18.8|19.02|18.94|18.76|19.08|19|19|19.3|19.4|19.55|19.75|19.9|19.5|19.45|19.45|19.48|19.55|19.75|20.07|20.3|20.1|20.12|20.3|20.31||20.2|20.1|20.09|20.05|20.15|20.05|20|20.05|20.25|20.05|20.05|20.2|20|20.02|20.23|20.25|20.4|20.1|20|20.1|20.45|20.35|20.4|20.1|20.2|20.34|20.2|19.15|19.35|19.45|19.5|19.4|19.4|19.4|19.3|19.3|19.8|19.8|20.3|20.3|20.15|20.05||20.23|20.1|19.7|19.3|19.45|19.5|19.5|19.73|19.75|19.8|19.68|19.85|19.9|19.8|19.85|20.05|20.45|20.35|20.4|20.3|20.15|20.12|19.95|19.6|19.55|19.5||19.75|19.55|19.55|19.6|19.1|18.9|18.9|18.88|18.85|18.85|18.85|18.8|18.85|18.95|18.82|18.88|18.8|19|19.25|19.65|19.55|18.95|19|19.3|19.05|18.82|18.55|18.55|18.6|18.55|19.02|19.2|18.9|18.93|18.7|18.9|19.6|19.55|19.45|19.43||19.6|19.2|19.35|19.3|19.25|19.62|19.98|20.35|20.3|20.45|21.05|21.2|21.32|20.9|20.65|20.8|20.95|20.68|20.6|20.2|20.05|20.5|20.9|20.8|20.55|20.6|20.68|20.55||20.65|20.8|20.62|20|19.73|19.8|20.38|19.62|19.3|19.75|19.9|19.65|19.85|20|20.6|20.95|21.45
02600|16151|/equities/german-american-b|R2000VALUE|30.69|30.66|30.63|29.91|29.64|29.57|28.88|28.92||29.16|28.48|27.71|28.22||26.89|28.45|27.09|28.54|29.16|29.23|30.36|30.03|30.3|29.61|30.07|29.88|29.34||31.34|32.09|31.57|32.1|31.86|31.31|32|31.65||31.81|31.4|31.51|31.49|31.38|31.28|31.5|31.67|32.1|32.1|31.67|31.25|31.52|31.53|31.83|33.47|32.88|32.78|31.57|31.66|32.26|32.23|33.01|33.41|33.54|33.79|33.56|33.5|34.29|34.82|35.69|36.32|35.51|35.68|35.49|34.76|34.56|35.37|35.41|35.35|35.91|36.44|36.69|37.47|36.91|36.67|36.73|36.79|36.83|37.03|37.53|37.81|37.99|37.73|37.77|37.84|37.85||37.76|37.75|37.68|37.66|37.93|37.81|37.69|37.98|38.2|37.55|37.62|37.61|37.4|37.09|37|36.91|36.92|37.1|37.11|36.75|37|37|36.97|37.4|37.5|37.36|37.36|37.01|37.33|37.47|37.4|37.25|37.08|36.59|36.45|36.16|36.65|36.74|37.11|37.1|36.56|36.38||36.45|36.35|36.56|36.58|36.95|37.16|37.51|37.46|37.27|37.52|37.4|37.14|37.24|37.22|37.23|37.72|37.51|37.51|37.44|37.17|36.87|36.95|36.88|36.6|36.39|36.18||36.23|36|35.85|36.24|35.76|35.85|35.84|35.52|35.38|35.5|35.9|35.8|35.89|35.95|35.74|36.13|35.52|35.42|34.53|34.48|34.69|34.82|35.2|35.19|35.25|35.25|34.94|34.95|34.76|34.66|34.72|34.88|34.1|34.35|34.18|34|34.45|34.23|33.71|33.38||34.1|33.74|33.85|34.14|34.34|34.67|34.89|35.16|35.23|35.56|35.23|35.06|35.34|35.38|35.48|35.46|35.37|34.99|34.97|34.32|33.76|34.42|34.79|34.68|34.56|35.27|35.46|34.97||35.19|34.75|34.48|33.9|34.09|34.04|34.37|34.48|34.55|35.18|35.5|34.9|35.32|35.16|34.95|35.05|35.5
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|52.15|52.07|51.88|50.24|49.34|48.91|48.27|48.59||48.72|48.76|48.07|47.74||47.06|48.43|48.23|50.23|48.68|49.73|49.85|50.91|51.22|50.63|49.97|50.96|50.57||52.78|53.83|53.26|54.38|54.71|53.69|53.73|53.42||53.18|54.06|54.78|54.35|54.07|54.29|55.53|55.26|55.1|55.91|55.67|55.64|56.49|56.36|56.54|56.01|55.29|54.92|52.31|45.46|44.92|45.49|44.55|44.24|44.61|44.98|45.31|44.53|44.57|45.8|46.76|47.2|47.57|47.56|48.19|48.57|48.31|49.68|49.76|50.4|50.44|50.57|51.79|52.29|52.24|52.21|51.83|51.82|51.88|51.62|51.61|51.37|52.2|51.89|51.88|51.52|51.54||50.84|51.47|51.74|51.69|51.78|51.38|51.02|51.39|51.55|51.38|50.73|51.48|50.82|50.36|49.09|48.92|48.71|47.7|48.28|48|48.75|48.23|48.76|48.96|47.67|46.07|47.5|49.07|49.16|49.09|48.84|48.84|48.11|48.12|47.45|47.91|48.33|48.74|48.99|49.35|50.75|50.53||49.47|49.31|50.2|50.46|50.77|50.89|50.65|50.84|50.47|50.5|49.67|49.14|48.17|47.47|47.91|47.98|48.06|47.5|47.49|47.27|46.9|46.21|45.95|45.41|45.54|44.63||44.8|44.76|44.76|44.78|44.82|44.02|44.05|44.11|43.42|43.33|44.15|44.13|44.45|44.14|44.75|45.31|46.13|46.3|45.46|46.95|47.17|47.17|46.49|46.74|47.2|47.35|48.6|49.64|49.82|49.22|49.51|49.7|49.55|49.96|49.01|49.34|49.19|49.11|47.69|47.85||47.98|47.2|47.04|46.66|46.88|47.41|48.01|48.43|48.47|48.61|48.06|48.68|49.03|49.29|48.91|48.88|48.87|48.27|48.14|47.21|47.3|48.2|49.23|50.42|50.2|50.75|51.69|51.8||48.82|48.3|47.91|47.34|47.41|48.3|48.23|48.45|48.1|48.11|48.76|49.08|48.16|48.31|47.91|47.6|46.88
02602|16667|/equities/marten-transport|R2000VALUE|11.4447|11.3157|11.348|11.1094|10.7161|10.5936|10.6258|10.6194||10.5742|10.9804|10.5742|10.5549||10.2196|10.484|10.6258|10.9418|11.2448|10.9095|11.1094|11.7477|11.6381|11.5285|11.3028|11.9702|11.7155||12.2829|12.8567|12.6633|12.7439|12.7407|12.6891|12.6311|12.5021||12.515|12.7084|12.8696|13.3081|12.9148|12.8632|12.9019|12.8309|13.063|13.0888|13.0824|12.8825|12.7471|12.6472|12.5666|12.7665|12.5601|12.2248|11.9605|12.0959|12.4151|12.3731|12.5891|12.6343|12.5762|12.9663|12.9599|12.7149|13.0115|12.947|13.1727|13.192|13.0244|13.2758|13.5337|13.5531|13.6498|13.753|13.6853|13.6047|13.7336|13.7658|14.056|14.2494|14.3139|14.3461|14.3139|14.4751|14.5073|14.5718|14.733|15.1199|15.0876|14.7975|14.5073|14.4751|14.2494||14.2817|14.3784|14.5396|14.4106|14.4429|14.3784|14.7652|14.8942|14.9264|14.7008|14.6363|14.6685|14.6363|14.733|14.5718|14.5396|14.5396|14.5073|14.604|14.4106|14.4106|14.4751|14.0721|14.2494|13.7981|13.9915|14.1849|14.3945|15.539|15.3671|15.3133|15.3133|23.95|22.7|22.8|22.9|23.1|23.4|23.5|24.55|24.25|23.85||24|23.85|23.7|23.35|23.65|23.65|23.9|24.1|24.12|24.05|23.75|24.25|24.2|23.6|24.15|24.27|23.95|23.65|22.85|23|22.95|23.5|23.25|23|23.15|22.3||22.15|22.2|21.95|22.4|22.25|21.5|21.2|20.88|20.75|21.08|21.1|20.75|20.55|20.45|19.95|20.05|19.95|19.75|19.65|19.77|20.15|21.05|20.95|21.1|21.5|22.35|23.97|24|23.85|23.65|22.85|22.9|22.45|22.35|22.45|22.7|23.3|23.2|23.1|23.12||23.1|22.8|23.4|24.3|23.98|24.45|24.75|23.8|23.85|23.9|23.7|23.1|23.35|23|22.9|22.15|21.9|21.9|21.82|21.9|21.95|22.35|22.55|22.5|22.85|22.9|22.4|22.15||22.32|22.85|22.35|21.95|21.9|23.1|22.45|22.7|22.5|23.5|23.5|23.65|23.7|23.2|23.05|29.6|22.05
02603|16442|/equities/kaman-corp|R2000VALUE|57.72|57.93|57.92|57.27|56.96|56.59|55.75|56.09||56.19|55.82|54.86|53.96||53.47|54.97|55.36|55.58|55.34|56.21|56.21|58.16|57.75|55.92|54.77|55.95|54.84||57.79|58.08|57.06|58.16|58.16|57.84|58.09|57.56||57.66|57.67|58.44|58.56|58.02|58.13|58.5|58.93|60.46|61.14|60.84|59.76|59.63|63.49|66.12|64.22|62.78|63.16|62.65|62.53|62.49|62.63|62.69|62.26|63.14|64.24|63.93|62.78|62.82|64.43|65.69|66.3|66.46|66.48|67.33|67.48|66.42|67.36|66.97|66.44|67.2|67.19|67.32|68.79|67.85|66.17|65|64.77|65.34|65.3|64.95|64.92|65.29|64.83|65.31|65.37|65.48||65.42|65.62|65.41|65.62|66.47|65.83|65.9|67.24|67.4|66.44|65.99|66.1|66.4|66.74|65.54|66.34|67.18|65.81|65.94|66.31|66.18|66.04|66.36|66.87|66.67|67.28|67.48|66.74|67.75|68.4|68.63|68.72|68.19|67.45|67.68|68.16|67.83|68.34|68.66|68.82|68.42|68.74||69.25|69.16|71|70.77|71.79|71.23|71.54|72.94|73.24|73.25|72.27|72.2|72.25|72.81|72.8|72.56|72.35|72.27|72.5|72.5|72.14|72.29|72.04|72.88|72.82|72.94||72.8|73.29|73.16|74.65|75.08|72.56|72.03|71.31|70.54|70.12|69.93|69.3|68.12|67.74|62.2|61.85|60.8|60.97|60.6|62.02|62.16|62.82|63.14|64.31|64.45|64.58|65.23|64.63|63.66|63|62.55|62.55|62.31|62.81|62.47|63.53|63.57|61.74|61.52|62.72||63.06|62.12|63|62.19|62.32|63.07|63.17|63.1|62.6|62.56|62.5|63.39|63.46|63.45|63.17|61.99|62.81|62.29|61|61.63|61.65|62.76|63.52|63.5|63.25|63.19|62.92|62.76||62.96|62.85|62.37|61.46|61.11|60.84|60.58|60.87|60.65|61.59|62.74|63.17|63.89|62.31|63.06|62.91|62.61
02604|16233|/equities/hawaiian-holdings|R2000VALUE|30.81|29.57|29.43|28.88|27.82|27.02|26.65|26.87||26.82|26.65|26.11|26.33||25.87|26.94|27.97|28.54|28.92|29.36|29.84|30.49|30.41|30.76|30.74|33.34|36.87||39.39|40.3|40.18|39.09|38.92|38.38|38.44|38.04||37.76|36.71|36.69|36.24|36.2|37.5|37.24|36.32|37.28|36.78|36.99|36.3|36.11|36.05|35.5|35.98|35.4|34.63|33.7|34.38|35.1|34.38|34.95|34.66|35.26|35.38|34.89|34.02|33.64|34.89|34.95|36.21|36.67|37.59|38.78|38.71|38.27|40.2|40.3|40.35|39.6|39.6|40.35|41.09|40.55|40.9|40.85|40.25|39.4|39.6|38.7|39.5|39.7|40.2|41.05|41.6|41.6||42|42.15|42.5|42.45|42.45|41.5|42.23|43.6|44.25|44.2|43.05|43.2|42.8|42.45|42.15|42.15|42.05|41.6|41.5|41.75|41.6|39.85|40.25|40.5|40.05|40.8|41.75|40.7|38.15|38.1|37.95|37.9|38|36.8|37.08|37.12|36.9|36.73|37.15|37.3|36.55|36.4||36.25|36.15|36.52|36.4|37.05|37.5|38.55|39.55|40.05|39.35|38.73|38.83|38.14|37.4|37.95|38.9|39.8|38.95|38.15|37.9|37.95|38.75|37.6|37.85|38.3|39.85||40.1|39.1|39.19|39.85|39.7|39.25|39.6|38.85|37.5|37.55|37.8|37.1|37.15|36.8|37.35|38.35|40.95|41.63|41.7|42.7|42.7|42.45|42.25|39.9|39.8|39.92|40.2|40.95|39.75|39.9|39.95|39.8|39.25|40.05|40.45|41.8|41.52|40.77|39.18|38.76||39|38.88|37.73|36.35|36.35|35.95|37.35|37.4|37.96|37.95|37.55|38.45|38.95|36.73|37.2|37.9|36.8|35.55|35.6|35.44|36.8|37.2|38.35|38.02|37.3|38.1|38.4|38.7||38.7|39.3|38.74|39.08|38.62|37.59|37.75|38.3|36.25|37.17|39.05|39.02|39.33|39.15|38.15|37.2|37.3
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|9.51|9.54|9.49|9.82|9.38|8.4|7.99|7.89||7.5|7.55|7.49|7.63||7.63|8.4|8.94|9.43|9.75|10.16|11.12|11.45|11.62|11.65|11.68|11.93|11.95||12.55|12.25|12.31|12.53|11.87|11.78|12.64|12.92||12.64|13.02|12.91|12.83|12.94|13.64|13.75|13.66|13.67|15.75|16.98|17.24|17.4|17.74|17.39|17.16|16.92|17.12|16.65|16.82|18.22|18.25|18.12|18.02|17.61|18.5|18.39|17.92|17.83|17.72|18.16|17.84|17.59|17.69|17.57|17.96|17.35|17.33|17.02|16.82|16.34|16.7|16.42|16.43|16.57|16.13|16.07|16.15|16.32|16.42|16.31|16.52|16.44|16.79|17.27|17.29|17.46||17.2|16.93|16.82|16.75|16.74|16|16.24|16.13|16.04|16.3|16.07|16.28|16.11|16.28|15.41|16.36|16.56|17.34|12.71|12.28|12.52|12.57|12.61|12.53|12.42|12.14|12.14|12.04|11.75|11.71|11.34|11.32|11.3|11.2|11.2|11.24|11.29|11.03|11.11|11.39|10.95|10.14||10.01|9.81|10.09|10.05|9.69|9.34|9.63|9.5|9.51|9.63|9.44|9.31|8.95|8.92|8.96|8.67|8.23|7.99|7.88|7.88|6.74|6.37|6.41|6.51|6.54|6.36||6.35|6.43|6.39|6.11|6.16|6.21|6.3|6.41|6.48|6.37|6.16|6.13|5.93|6.38|5.74|5.65|5.71|5.82|5.89|6.13|6.15|5.78|5.69|5.73|5.75|5.69|5.8|5.92|5.82|5.55|5.65|5.8|5.85|5.76|5.57|5.68|5.75|5.59|5.77|5.94||6.04|5.99|5.97|5.98|6.18|6.14|6.29|6.74|7.02|7.16|7.12|7.23|7.08|7.07|7.16|7.39|7.33|7.33|7.47|6.92|6.7|6.77|6.85|6.95|6.97|6.85|6.84|6.99||7.05|6.92|6.83|6.44|6.6|6.36|6.62|6.69|6.77|6.6|6.98|7.03|7.14|7.07|7.41|7.56|7.45
02606|16353|/equities/ingles-markets|R2000VALUE|29.05|28.85|29.68|29.99|29.8|29.48|29.04|27.95||27.44|27.11|27.83|27.77||27.16|28.76|28.82|29.59|29.81|29.91|30.86|31.5|32.54|31.51|30.18|29.02|28.22||29.48|29.48|30.04|30.47|30.42|30.66|30.83|30.76||30.53|30.39|31.77|31.28|32.03|33.03|33.77|33.7|33.99|34|33.46|33.16|33.17|33.45|34|34.08|34.32|32.06|32.07|32.66|33.05|33.9|33.4|32.6|32.35|32.45|32.2|31.75|31.49|32.21|33.39|32.73|32.75|32.09|32.11|32.94|34|34.43|35|34.7|34.85|34.35|34.3|34.65|34.85|35.9|35.95|36|35.75|35.8|35.9|35.7|35.85|34.35|34.3|34.45|36.11||36.02|36|36.5|36.9|37.65|36.95|37.35|35.85|33.9|34.15|33.9|33.9|33.8|34.45|34.16|34.75|30.05|29.65|29.65|29.35|29.65|29.05|30|29.85|29.6|28.95|29.4|28.68|29.09|29.75|30|30.05|30.15|30.2|30|30.15|30.35|31.2|32.35|32.88|33.35|33.15||33.25|32.55|32.1|32.15|32.3|32|31.9|32.3|31.68|30.75|30.4|29.95|29.7|29.62|29.4|29.95|30.3|28.9|29.05|29.15|29.1|29.4|29.05|29.7|30.35|30.55||30.5|30.75|30.45|30.45|30.45|29.95|30.05|29.55|28.9|29.1|29.4|30.95|31.12|31.45|32|32.5|33.7|34.45|34.45|34.75|34.65|34.7|34.95|34.5|34.15|35.1|35|36.05|35.55|35.5|34.5|34.55|33.9|34.1|34.45|34.35|34.15|33.9|33.55|33.8||34.25|34.4|33.95|33.9|33.7|33.8|33.8|33.9|33.85|33.75|33.4|33.6|34.25|34|33.95|33.91|34|34.1|33.4|33.35|33.65|32.98|33.4|33.25|32.5|32.8|32.65|32.1||32.65|34.5|31.6|31.45|32.04|32.3|30.7|30.9|30.85|31.7|33.48|34|34.7|35.6|36.2|36.2|36.1
02607|21094|/equities/trueblue-inc|R2000VALUE|23.8|23.76|23.86|23.55|23.32|22.74|22.04|22.28||22.41|22.16|21.82|21.79||21.29|22.42|22.73|23.5|23.39|23.5|24.05|24.9|24.99|24.89|24.47|24.5|24.04||25|25.47|25.46|25.26|25.31|24.53|24.8|24.71||24.78|24.18|24.51|24.93|24.99|24.83|25.01|25.06|25.03|25.04|24.9|24.77|24.44|24.46|24.25|24.09|23.77|24.16|23.51|23.74|23.82|23.98|24.35|23.96|24.54|24.73|24.93|24.3|24.53|24.98|25.4|25.53|25.41|25.31|25.33|25.37|25.96|26.47|26.25|25.7|25.77|25.65|25.1|25.6|25.48|26.4|27.05|27.3|27.48|27.55|27.95|28.3|28.4|28.8|29.25|29.15|29.35||29.4|29.5|29.45|29.55|29.7|29.65|29.75|29.6|29.85|29.3|28.8|29.1|28.9|28.85|28.75|28.95|28.77|28.6|29.3|29.05|27.45|27.45|28|29.55|27.85|28.25|28.35|28.3|28.4|28.15|28.25|28.25|27.8|27.65|27.3|27.3|27.15|27.45|28.15|28.2|27.95|27.75||27.85|27.7|27.45|27.05|26.95|27.4|27.8|27.95|28.41|28.4|27.75|28.55|28.95|28.6|28.3|27.68|27.6|27.6|27.6|27.8|27.7|27.65|26.77|26.6|26.6|26.6||25.95|25.75|25.7|26.05|26|25.7|25.65|25.35|24.95|25.3|25.4|25.1|25.3|24.75|24.7|24.95|24.02|24.4|26.5|27.35|27.4|27.52|27.4|27.25|27.7|27.95|28.1|28|27.75|27.4|27.35|27.3|27.3|27.55|27|27.1|27|26.7|26.88|26.15||26.1|25.95|26.48|26.1|26.6|27.3|27.5|27.65|27.95|28|27.7|27.95|28.25|28.05|28.05|27.85|27.95|27.4|26.9|26.85|27.3|27.85|28.45|28.4|28.75|29.25|28.75|28.9||29.35|28.85|29|28.2|27.9|27.55|27.7|26.35|25.95|26.6|27.4|27.45|27.88|27.2|27.35|27.4|27.45
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|9.63|9.43|9.39|9.4|9.2|9.23|9.08|8.96||8.9|9.04|8.65|8.75||8.99|9.03|8.8|9.14|9.04|9.14|9.15|9.08|9.1|9.95|9.76|9.96|9.9||9.7|9.64|9.58|9.6|9.55|9.51|9.6|9.59||9.4|9.44|9.32|9.45|9.51|9.56|9.59|9.5|9.57|9.48|9.45|9.3|9.2|9.22|9.23|9.23|9.25|9.18|9.2|9.26|9.28|9.22|9.27|9.26|9.24|9.29|9.32|9.05|9.01|9.18|9.43|9.37|9.28|9.12|9.13|9.27|9.34|9.45|9.42|9.27|9.12|9.2|9.34|9.5|9.59|9.71|10.03|10.05|9.69|9.67|9.5|9.47|9.47|9.5|9.69|9.68|9.6||9.62|9.55|9.53|9.49|9.48|9.72|9.75|9.62|9.58|9.49|9.44|9.29|9.43|9.42|9.28|9.12|9.18|9|8.59|8.57|8.63|8.58|8.46|8.48|8.39|8.42|8.43|8.4|8.44|8.5|8.72|8.72|8.5|8.62|8.67|8.79|8.84|8.95|9.01|9.06|9.13|9.11||8.99|8.81|9.04|9.11|9.26|9.32|9.45|9.54|9.29|9.24|9.24|9.25|9.25|9.05|9.08|9.09|8.91|8.91|9.02|8.98|9.07|8.99|9|8.98|9.19|8.99||8.87|8.73|8.75|8.63|8.71|8.48|8.61|8.66|8.6|8.51|8.56|8.64|8.95|8.45|8.54|8.39|8.25|8.19|7.95|7.8|7.9|7.83|8.05|8.15|7.81|7.84|7.85|7.85|7.74|7.58|7.39|7.3|7.46|7.2|7.06|7.1|7.04|7.05|6.94|7.16||7.2|6.97|6.7|6.66|6.89|6.97|7|7.27|7.43|7.36|7.66|7.5|7.38|7.24|7.17|7.21|6.88|6.73|6.73|6.71|6.62|6.88|7.24|7.26|7.37|7.4|7.41|7.59||7.67|7.65|7.27|7.33|7.3|7.27|7.37|7.35|7.46|7.72|7.66|8.01|8.14|8.12|8.05|8.09|8.18
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.15|7.25|7.36|7.25|7.18|7.16|6.96|6.76||6.65|6.6|6.485|6.41||6.46|6.763|6.9|7.08|7.16|7.42|7.58|7.94|7.71|7.27|7.14|7.17|7.166||7.46|7.5|7.43|7.34|7.37|7.25|7.18|7.15||7.24|7.19|7.14|7.19|7.2|7.06|7.72|7.49|7.3|7.28|7.313|6.97|5.98|6.06|5.92|5.91|5.87|5.75|5.72|5.63|5.66|5.73|5.53|5.59|5.62|5.78|5.78|5.72|5.88|6|6.05|6.15|6.13|6.17|6.197|6.32|6.39|6.25|6.2|6.05|6.05|5.95|5.95|5.95|5.9|5.85|5.85|5.9|5.9|5.9|5.95|5.95|5.95|5.8|5.75|5.5|5.45||5.55|5.6|5.65|5.65|5.8|5.8|5.85|5.75|5.45|5.414|5.5|5.45|5.3|5.35|5.3|5.325|5.4|5.4|5.45|5.45|5.4|5.3|5.35|5.4|5.5|5.6|5.55|5.75|5.75|5.75|5.825|5.7|5.6|5.55|5.6|5.7|5.575|5.5|5.55|5.5|5.45|5.45||5.4|5.3|5.4|5.4|5.4|5.35|5.35|5.3|5.25|5.3|5.3|5.2|5.2|5.25|5.316|5.35|5.35|5.4|5.4|5.4|5.45|5.35|5.2|5.05|5.05|5||5|4.9|4.95|5|5|4.95|5|5.05|5|5.075|5.145|5.1|5.125|5.1|5.15|5|4.95|4.9|4.65|4.75|4.7|4.85|4.6|4.6|4.6|4.6|4.625|4.625|4.675|4.65|4.7|4.8|4.825|4.8|4.65|4.7|4.7|4.6|4.65|4.75||4.65|4.4|4.4|4.475|4.5|4.675|4.95|5.05|5.075|5.15|5.1|5.1|5.15|5.1|4.95|4.85|4.8|4.75|4.7|4.65|4.575|4.7|4.7|4.675|4.65|4.75|4.6|4.6||4.65|4.65|4.65|4.65|4.4|4.55|4.425|4.65|4.5|4.55|4.6|4.725|4.84|4.9|5.05|5.05|5
02610|17531|/equities/washington-trust|R2000VALUE|51.14|50.91|51.88|51.45|50.9|50.13|48.94|47.88||47.99|48.43|47.47|48.08||48.6|48.32|48.26|48.32|49.22|49.3|48.64|49.11|49.73|49.29|49.03|50.25|48.99||52.85|53.14|52.85|52.14|52.3|51.38|52.02|52.16||51.26|52|51.76|51.97|51.67|51.84|52.38|52.58|52.93|53.31|52.44|52.25|51.85|51.97|52.02|52.4|52.09|52.33|51.85|51.71|52.5|52|54.59|54.63|54.63|55.36|56.42|55.36|55.83|56.28|57.46|57.1|57.15|56.56|56.18|54.54|54.15|55.6|55.53|56.3|56.15|56.6|57.35|57.95|57.35|57.15|57.1|58.3|58.4|58.25|59.2|59.45|59.7|59.5|59.7|59.9|60.3||60.3|59.85|59.75|61|60.85|60.75|60.55|60.65|60.2|59.65|59.67|59.65|59.4|58.95|58.55|58.6|59.46|58.95|58.3|58.6|59.3|59.35|59.5|59.3|60.2|60.9|61.75|62.1|62.45|60.9|60.25|59.35|59.05|59.3|59|58.9|59.6|59.95|60.7|60.85|59.9|59.5||59.4|59.3|59.1|59.55|60.15|60.55|61.1|62.2|62.4|62.55|62.2|61.7|61.7|61.3|61.17|61.15|62.15|62.5|63.25|62.9|62.25|62.25|61.95|61.4|61.05|60.35||60.6|60.2|60.1|59.95|59.4|58.85|58.6|57.9|57.35|57.45|57.95|57.8|57.9|57.23|57.05|57.2|56.45|57.25|56.75|56.75|56.85|56.87|56.95|57.25|56.5|56.45|56.05|55.3|55.85|55.7|56|55.9|55.12|55.45|55.4|55.5|55.45|54.9|54.35|54.15||54.77|54.9|55.05|54.75|55.1|56.25|56.3|56.8|56.65|57.25|56.55|56.45|56.6|56.58|55.9|55.85|55.85|55|54.6|53.75|53.05|53.7|54.55|54.3|54.25|54.85|54.75|53.95||54.4|53.45|53.3|52.65|52.95|53.3|52.85|53.25|53.1|54.8|55.25|55|54.65|54.35|54.35|54.25|54.4
02611|16488|/equities/lakeland-bancorp|R2000VALUE|15.35|15.39|15.6|15.64|15.49|15.48|15.09|15.05||14.82|14.74|14.43|14.42||14.3|14.66|14.46|14.82|14.89|14.84|14.81|15.18|15.28|15.31|15.23|15.63|15.39||16.39|16.61|16.61|16.52|16.52|16.33|16.45|16.42||16.38|16.35|16.46|16.47|16.58|16.62|16.66|16.5|16.59|16.61|16.6|16.55|16.54|16.64|16.63|17.04|16.83|16.71|17.5|16.76|16.39|16.49|16.74|16.91|17.26|17.34|17.32|17.14|17.64|17.93|18.23|18.1|18.01|18.04|18.21|18.12|17.94|18.2|18.2|18.25|18.35|18.3|18.45|18.65|18.65|18.65|18.6|18.8|18.75|18.95|19.2|19.3|19.35|19.3|19.38|19.4|19.3||19.3|19.2|19.2|19.2|19.4|19.6|19.55|19.55|19.65|19.55|19.5|19.7|19.43|19.45|19.45|19.45|19.65|19.5|19.45|19.35|19.7|19.7|19.7|19.8|20.15|20.6|20.65|20.55|20.75|20.85|20.62|20.45|20.4|20.4|20.3|20.3|20.5|20.6|20.8|20.8|20.55|20.35||20.3|20.2|20.15|20.25|20.4|20.5|20.55|20.75|20.85|20.85|20.75|20.55|20.43|20.5|20.55|20.6|21.05|21.05|21.15|21|20.9|20.9|20.7|20.45|20.5|20.25||20.25|20.2|20.45|20.55|20.3|20.3|20.2|20|19.98|19.95|20|20|19.9|19.9|19.75|19.73|19.6|19.85|19.7|20.05|20.35|20.3|20.65|20.25|20.05|20.15|19.85|19.8|20|19.95|20.15|20.1|19.85|20.1|20.15|20.2|20.2|20.15|19.95|19.95||20.15|20.15|20.1|20.1|20.45|20.85|21.05|21.05|21.05|21.2|20.9|20.95|20.95|20.9|20.75|20.5|20.5|20.3|20.25|19.93|19.55|19.75|20.05|19.95|19.95|20.1|20.25|20.45||20.5|20.1|19.85|19.6|19.75|19.82|19.8|19.85|19.85|20.55|20.75|20.6|20.5|20.45|20.6|20.3|20.1
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|30.313|30.125|30.219|29.383|30.463|30.059|29.307|29.458||28.997|28.941|28.687|28.772||28.349|28.96|29.364|30.059|29.655|30.087|30.679|30.642|30.482|29.89|29.411|29.796|30.247||31.506|31.177|29.495|30.021|29.617|29.082|29.439|29.881||30.67|32.014|33.423|33.329|33.752|34.88|34.494|33.696|33.414|33.954|33.871|33.451|33.226|32.822|33.409|33.808|33.658|33.395|33.23|33.301|33.789|33.752|33.78|34.034|34.269|34.391|34.25|33.611|33.536|33.32|33.639|34.504|34.757|34.226|33.94|34.804|34.024|34.438|38.45|39.578|39.775|39.972|39.963|40.207|41.044|41.476|40.851|41.213|41.429|42.011|41.57|40.978|40.79|40.151|40.433|39.521|39.352||38.864|38.807|39.408|39.634|39.925|39.921|40.386|40.668|40.752|39.7|39.427|39.54|39.601|40.217|40.846|41.053|41.288|41.325|41.372|40.733|40.593|40.705|40.217|40.339|41.264|41.551|41.72|42.07|41.983|41.673|41.946|42.509|42.143|41.532|41.401|41.983|42.19|43.036|43.477|43.308|42.744|43.036||43.449|43.092|42.97|42.181|43.336|42.791|43.205|43.938|43.797|43.637|43.928|44.229|44.351|44.652|43.853|44.013|44.454|44.699|44.699|44.952|44.06|43.275|43.44|41.109|41.119|39.587||39.014|39.305|38.788|40.188|39.719|39.7|40.085|38.901|37.821|37.811|36.608|36.026|35.828|35.706|36.439|36.082|35.425|35.377|35.03|35.274|34.889|35.824|36.58|36.192|36.429|36.42|36.477|35.678|34.344|34.673|34.626|34.701|35.152|34.936|34.147|34.635|35.443|35.227|35.744|34.851||34.729|35.077|36.552|37.426|36.524|37.36|38.084|37.501|37.736|38.018|37.586|37.294|37.332|36.383|37.802|38.807|38.788|38.873|38.788|38.854|38.995|38.995|39.089|39.408|38.619|38.037|38.572|38.112||39.08|39.446|38.976|37.623|36.89|36.458|38.337|38.525|38.149|38.121|38.328|38.685|38.065|38.281|38.647|38.61|38.328
02613|17129|/equities/scholastic-corp|R2000VALUE|41.77|41.82|41.83|41.1|41.3|41.05|40.8|40.82||40.48|40.16|39.5|39.27||37.78|40.55|40.97|43.97|44.55|44.6|45.05|45.02|43.86|44.75|43.34|44.47|43.63||46.55|46.53|46.34|46.67|45.91|45.21|45.95|45.13||45.28|46.06|46.92|46.77|46.99|46.71|46.43|47.88|47|47.03|47.79|46.23|45.92|45.22|45.09|44.25|42.78|42.66|41.58|41.62|42.23|42.5|43.39|42.97|43.14|43.18|42.78|41.68|41.85|42.45|43.46|43.69|43.74|44.95|45.62|45.94|46.04|46.59|47.62|47.94|43.66|43.19|43.34|43.51|43.05|43.54|43.5|43.16|43.09|43.1|43.05|43.64|43.68|42.58|42.4|42.71|42.09||42.24|42.24|42.38|42.1|42.52|42.07|42.19|41.6|41.91|41.7|41.78|41.86|41.35|41.52|41.32|41.74|41.54|41.33|41.74|41.41|41.53|41.6|41.75|41.79|41.53|41.77|41.65|41.44|42.45|42.85|44.13|47.39|47.09|46.74|46.74|47.06|47.39|47.55|47.77|47.49|46.88|46.11||45.89|45.29|44.67|44.45|44.92|45.19|45.9|45.88|45.89|45.9|45.56|45.55|45.5|45.11|45.58|45.35|45.11|45.27|45.26|45.29|45.22|44.97|45.67|45.73|45.19|44.5||44.41|44.05|43.8|44.46|44.32|43.81|43.56|43.33|42.6|43.67|43.56|43.31|43.1|42.6|42.38|42.19|41.7|41.43|41.29|41.79|41.66|41.81|42.1|42.08|41.91|42|42.03|42.08|41.6|40.8|40.17|40.33|39.81|39.97|38.7|38.8|38.8|38.67|38.66|38.93||39.52|39.13|38.98|38.93|37.75|38.67|37.13|37.06|37.54|37.76|37.61|38|37.99|37.93|37.63|37.58|37.51|37.28|36.95|36.26|36.43|37.22|37.58|37.66|37.57|37.74|37.89|37.49||38|37.82|37.81|37.33|37.44|37.26|37.4|37.28|37.3|38.49|38.67|38.71|39.09|39.05|39.02|38.84|39.36
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|36.8|36.73|36.91|36.89|36.35|36.4|35.15|37.18||34.52|34.71|34.45|34.85||37.36|37.67|34.9|35.16|35.77|36.13|36.49|37.32|37.68|36.73|37.03|36.77|35.75||38.95|39.65|39.5|38.98|39.16|39.17|39.56|39.17||39.27|39.03|40.19|39.75|39.9|40.9|40.47|40.8|40.69|40.93|40.64|40.56|40.49|40.53|40.58|41.84|40.56|40.41|39.59|41.11|40.05|39.42|41.6|42.01|47.69|45.11|46.04|44.57|47.3|46.94|47.28|47.52|46.78|47.02|46.92|46.15|45.82|47.91|47.1|46.4|47.45|47.25|48|48.6|48.55|48.4|47.8|48.05|48|48.25|48.45|48.7|48.95|48.65|48.92|48.95|49.05||48.85|48.95|48.55|48.9|49.25|49.45|49.6|49.65|50.05|49.2|49.5|49.5|49.35|49|48.75|48.8|48.95|48.85|48.76|48.6|49.65|49.4|49.15|48.85|50.25|50.35|50.05|50|49.15|49.9|49|47.45|47.3|47.52|47.15|47.2|47.35|47.9|48.05|48.3|47.65|47.4||47.25|47|47.25|47.2|47.8|48|48.2|48.5|48.75|48.65|48.5|47.95|48.1|47.58|47.7|48|48.4|48.5|48.9|48.25|47.85|47.85|47.8|47.55|47.35|47.05||47.45|47.25|47.4|47.65|47.3|47|46.3|46|46.05|46.15|46.35|46.25|46.05|45.9|45.6|45.6|44.95|45.35|44.75|45.45|45.9|46.05|46.3|46.75|47.2|46.8|45.95|44.5|44.7|44.8|44.95|44.9|44.55|44.5|44.25|44.5|44.7|44.6|43.95|44.15||44.75|45.4|44.8|44.45|44.7|45.8|46.1|46.48|46.7|46.85|46.45|46.95|47.05|47.2|47.1|46.45|46.3|45.8|45.3|44.75|44.15|45.3|46.02|45.4|45.35|45.35|45.65|45.7||45.6|45.25|44.85|44.35|44.45|44.3|44.05|44.33|44.6|46|45.85|45.45|45.5|46|45.3|45.1|45.85
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|5.44|5.42|5.48|5.49|5.48|5.25|4.92|4.76||4.68|4.34|4.47|4.55||4.9|5.05|6.37|5.49|5.94|5.95|5.58|5.77|5.71|6.18|6.14|6.16|5.69||6.14|6.44|6.48|6.35|6.29|6.38|6.4|6.6||6.17|6.45|6.56|6.81|6.78|6.82|6.87|7.24|7.05|7.25|7.2|7.23|7.42|7|6.14|5.41|5.31|5.31|5.3|5.35|5.96|5.68|6.6|7.04|7.11|7|7.18|7.16|7|7.22|7.45|7.63|7.86|7.92|8.24|8.53|8.78|9.25|8.84|8.79|9.48|9.67|9.86|9.9|10|9.5|9.36|9.41|9.37|8.5|8.27|8.23|8.2|8.2|8.21|8.05|8.1||8.13|8.15|8.19|8.12|8.18|8.05|8|8|8.16|8.1|8.17|8|8|8.04|8.1|7.9|7.9|7.65|7.95|7.93|7.88|7.92|8.18|8.14|8.21|8.12|8.4|8.48|8.27|8.66|8.46|8.51|8.5|8.5|8.87|8.8|8.5|8.92|8.7|9.19|9.23|9.33||9.22|8.93|9.01|9.11|9.44|9.45|9.33|9.4|9.56|9.4|9.07|9.4|9.44|8.95|8.47|8.77|8.54|7.55|7.58|7.25|6.79|6.43|6.01|6.98|6.62|6.95||6.31|6.74|7.43|7|6.25|6.2|6.35|5.95|5.74|5.73|5.78|5.81|5.77|5.85|5.77|5.97|5.88|5.6|5.47|5.19|5.12|5.23|5.33|5.38|5.37|5.67|5.69|5.82|5.5|5.55|5.48|5.81|5.57|5.73|5.46|5.32|5.44|5.49|5.57|5.55||5.77|5.93|5.7|5.93|5.76|5.95|5.97|5.87|6.02|6.2|6.22|6.17|6.21|6.54|5.83|5.87|5.87|5.89|5.87|5.7|5.69|5.61|5.73|5.8|5.85|5.78|5.72|5.91||6.2|5.57|5.53|5.63|5.71|5.91|6.99|6.7|7|7.21|7.15|7.69|8.13|8.96|8.98|9.17|9.04
02617|1055312|/equities/consol-energy-k|R2000VALUE|33.29|32.91|33.27|32.93|33.27|33.59|32.29|32.95||32.1999|32.22|31.28|31.45||30.45|31.66|32.94|33.86|33.87|33.25|33.99|33.92|33.73|33.35|33.15|34.43|33.65||35.51|35.4|34.81|35.43|35.36|34.83|36.14|35.48||36.74|36.53|38.79|38.95|40.68|41.98|41.95|41.23|41.41|40.9|41.34|41.435|40.48|38.47|39.6|40.24|40.17|40.64|39.73|39.35|39.72|39.99|40.48|40.97|41.2|40.82|41.31|39.605|39.27|39.69|41.01|41.31|40.72|40.23|40.02|41.36|41.86|41.52|41.7|42.4|42.7|42.74|42.3|42.35|42.29|42.395|42.76|42.84|43.78|47.2|47.49|45.91|46.26|44.8|44.61|43.98|43.795||43.34|43.06|42.47|42.45|42.82|42.47|41.97|42.69|43.5|43.27|43.24|42.48|43.64|44.25|43.92|44.07|44.515|45.25|45.35|45.62|46.56|47.35|41.96|41.97|41.49|42.24|42.41|41.22|42.505|42.46|42.76|42.49|42.15|40.9825|40.85|39.85|39.3|39.24|39.705|39.21|40|39.874||39.335|38.81|38.83|38.44|41.7|42.5|41.65|42.3841|41.41|41.45|41.71|42.59|43.1|44.4|44.85|44.37|44.85|46.56|47.48|47.65|48.12|47.12|45.905|44.585|44.96|43.41||42.43|42.86|43.41|45.68|44.44|44.29|44.55|44.85|44.58|44.59|43.81|43.455|43.5|42.81|41.22|39.3|35.39|32.1|31.25|32.05|32.83|33.69|33.64|33.81|34.88|34.97|36.17|34.89|32.675|32|31.62|31.3|31.765|31.3|30.16|30.3|30.045|29.28|30.16|29.28||29.96|27.94|29.66|30.34|30.26|30.75|30.44|30.535|31.31|31.62|30.62|31.09|30.15|30.25|31.97|32.59|33.41|32.4|32.25|32.465|32.78|33.225|33.29|33.74|33.73|33.99|34.3|33.46||33.8|33.79|33.6|33.07|31.7|29.79|30.25|31.9|32.48|32.5|33.8|34.04|33.15|33.09|35.28|35.93|35.92
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|29.07|29.01|29.26|29.14|29.19|27.79|27.26|27.05||26.76|26.15|26.48|25.98||24.73|24.86|25.34|26.23|26.4|26.73|26.86|26.96|28.07|28.04|28.97|29.99|30.06||32.55|33.44|25.48|24.92|24.06|23.82|24.95|24.79||24.44|23.93|24.28|24.06|24.02|23.05|23.58|24.05|24.04|25.07|20.89|20.56|20.66|20.59|20.51|20.02|19.99|21.3|20.94|20.89|22.17|22.12|22.1|23.06|23.28|22.84|22.53|21.58|21.97|21.91|22.84|23.44|23.06|23.03|22.86|22.84|22.75|23.34|23.4|23.3|23.5|20.85|20.8|20.25|20.1|20|19.6|19.9|20.05|18.5|18.65|18.45|18.95|19.1|19.4|19.5|19.8||19.45|20.28|20.35|20.55|21.54|21.38|21.3|21.4|21.55|22.1|21.95|22.35|22.1|21.9|21.95|21.77|22.2|23.35|22.3|21.55|21.6|22.1|21|20.93|20.25|20.75|20.88|20.7|21.15|21|21.15|21.25|21.15|20.35|19.95|20.1|20.05|19.7|19.95|20.35|20|19.8||19.5|19.2|19.25|19.25|19.1|19.3|19.25|19.18|19.15|19.2|19.32|19|19.02|18.5|18.5|18.4|18.18|18.15|18.1|18.15|17.95|17.73|17.85|17.73|17.6|17.35||17.35|17.4|17.35|16.8|17.2|17.1|17.15|17.3|16.9|17|16.65|16.45|16.65|16.25|15.9|15.71|16.3|14.25|14.2|14.35|14.72|14.85|14.8|15|14.95|14.95|15.28|15.45|15.35|15.3|16.05|15.1|15.35|15.6|16.5|16.65|17|16.95|16.55|16.7||17.2|17.05|17.2|17.35|17.7|17.6|17.15|17.1|17.1|16.85|19.45|20.3|20.4|19.95|20.05|19.7|19.55|19.5|19.45|19.15|19.25|19.7|19.5|19.35|18.95|17.85|17.65|17.55||17.25|17.4|16|15.95|15.8|15.82|15.95|15.95|15.9|16.5|16.6|16.55|16.5|16.35|17.4|17.6|17.4
02619|39106|/equities/quality-systems-inc|R2000VALUE|17.08|16.14|16.11|15.78|15.62|15.57|15.86|15.43||15.69|15.84|15.38|15.28||15.27|15.44|15.79|15.81|16.12|16.55|17.73|18.03|18.28|17.96|17.59|17.63|17.82||18.48|18.24|18.05|17.28|16.92|16.3|16.34|16.2||15.91|15.58|16|15.85|15.65|15.43|15.57|15.86|16.01|16.11|16.1|15.37|15.55|16.02|15.61|18|19.72|19.46|18.6|19.45|19.64|19.81|20.03|19.92|20.38|20.4|20.39|19.57|19.54|19.15|19.52|19.5|19.47|19.29|19.37|19.23|19.29|20.29|20.11|20.28|20.6|20.65|20.59|21|21.57|21.43|22.09|22.43|22.57|22.48|22.27|22.6|23|22.37|22.69|22.86|23.05||23.17|23.12|23.03|22.71|22.6|22.62|22.63|22.48|22.31|22.11|22.14|21.98|21.98|21.91|21.91|21.9|21.92|21.64|21.84|21.79|21.42|21.57|23.73|20.21|20.37|20.91|20.99|20.65|20.35|20.47|20.46|19.74|19.72|20.09|19.98|20.02|20.22|20.04|20.39|21.02|21.1|20.59||20.21|20.03|19.89|19.95|20.31|20.18|20.1|20.39|20.6|20.28|20.02|20.14|19.71|19.16|18.14|17.91|17.78|17.75|17.73|17.87|17.93|17.38|17.93|17.96|17.28|16.99||17.72|15.14|14.75|14.71|14.82|14.87|14.95|14.93|14.59|14.7|14.74|14.84|14.66|14.5|13.78|13.91|13.69|13.84|13.72|13.6|13.68|13.8|13.79|14.04|14.17|14.11|14.07|14.08|13.94|13.66|13.53|13.6|13.68|13.7|14.36|14.4|14.29|13.87|13.71|13.74||13.75|13.75|13.59|13.53|13.36|13.53|13.4|13.31|13.42|13.92|13.2|13.54|13.99|13.98|13.71|13.26|13.02|12.94|12.9|12.62|12.69|12.85|12.84|12.7|12.72|12.59|12.73|12.73||12.92|12.88|12.77|12.61|12.76|12.77|13.03|12.96|12.94|13|13.19|13.6|13.6|13.34|13.58|14|13.69
02620|20994|/equities/geo-group-inc|R2000VALUE|22.12|22|21.19|20.76|20.12|19.92|19.51|19.64||19.73|19.5|19.49|19.58||19.56|20.89|20.95|22|22.58|22.62|22.8|23.05|23.27|23.42|23.23|23.32|23.41||23.82|23.82|23.31|23.41|23.37|23.19|23.12|22.81||22.56|22.48|22.67|22.7|22.31|22.69|22.98|22.74|22.32|22.1|23.27|23.02|23.25|22.39|22.54|23.18|23.41|23.69|23.92|24.36|25.1|24.89|24.56|24.17|24.14|24.1|23.86|23.11|23.85|24.38|25.22|24.74|24.77|24.46|24.3|24.8|24.66|25.2|25.25|24.7|24.73|24.9|25|25.55|25.45|25.43|25.67|25.48|25.58|25.42|25.09|24.71|25.18|25.75|25.84|25.62|25.46||25.47|25.61|25.77|25.63|25.2|25.14|25.59|25.56|25.45|25.72|25.45|25.26|25.02|25.4|25.63|25.7|25.78|25.96|26.02|25.46|25.94|25.75|25.86|26.3|26.06|26.01|26.19|25.85|25.94|26.21|26.45|26.28|26.66|27.06|27.36|27.54|27.22|26.95|26.45|26.74|26.96|26.62||26.99|27.64|28.06|27.29|26.68|27.08|26.67|26.59|26.13|25.66|25.23|25.11|25.56|25.03|25.03|25.45|25.16|25.28|25.23|25.3|25.57|25.18|25.37|25.3|25.25|24.85||24.46|24.43|24.46|24.34|24.31|24.02|23.66|23.85|23.57|24.11|24.23|24.11|24.43|25.06|25.14|25.07|25.09|24.3|23.72|22.95|23.08|22.19|21.91|21.81|21.61|21.87|22.25|22.48|22.32|21.93|21.96|21.99|22.11|22.09|21.71|21.9|21.54|20.98|20.41|20.56||21.06|20.54|20.25|20.66|21|21.14|21.15|21.08|21.8|21.95|21.9|22.21|22.73|22.55|22.17|22.21|22.4|22.66|22.26|22.1|22.14|21.69|22.28|22.26|22.02|21.59|21.27|21.3||20.39|20.14|21.26|20.39|20.42|20.35|20.48|20.12|20.6|21.42|22.13|22.59|22.85|22.73|23.34|23.68|22.8
02621|20921|/equities/dht-holdings-inc|R2000VALUE|4.3|4.31|4.52|4.47|4.39|4.34|4.18|4.15||3.99|4.08|4.1|4.22||4.12|4.19|4.12|4.14|4.07|4.21|4.28|4.36|4.44|4.43|4.37|4.43|4.38||4.58|4.65|4.85|4.98|4.92|4.84|4.41|4.39||4.49|4.42|4.53|4.61|4.68|4.72|4.88|5.05|5.16|5.3|5.47|5.5|5.5|5.6|5.2|5.17|5.15|5.2|5.19|4.8|4.86|4.79|4.95|5.01|4.96|4.99|5.01|4.86|4.92|4.77|5|5.01|5.04|5.07|5|4.99|4.97|4.89|4.8|4.82|4.66|4.8|4.71|4.64|4.64|4.61|4.62|4.59|4.55|4.51|4.62|4.61|4.62|4.56|4.53|4.59|4.68||4.71|4.69|4.81|4.73|4.63|4.56|4.59|4.52|4.46|4.27|4.38|4.29|4.31|4.3|4.34|4.42|4.53|4.6|4.52|4.54|4.49|4.47|4.28|4.38|4.39|4.42|4.41|4.32|4.37|4.58|4.63|4.74|4.67|4.6|4.62|4.75|4.8|4.86|4.9|4.86|4.85|4.9||4.85|4.72|4.72|4.74|4.85|4.74|4.89|4.99|4.81|4.74|4.58|4.44|4.26|4.25|4.19|4.27|4.32|4.34|4.36|4.35|4.26|4.36|4.37|4.2|4.2|4.04||3.96|3.79|3.78|3.8|3.78|3.79|3.8|3.79|3.85|3.9|3.9|3.91|3.91|3.68|3.7|3.67|3.66|3.69|3.67|3.66|3.79|3.83|3.83|3.89|3.86|3.86|3.88|3.84|3.8|3.78|3.74|3.74|3.67|3.61|3.51|3.64|3.65|3.56|3.41|3.46||3.48|3.65|3.71|3.8|3.91|3.78|3.81|3.79|3.83|3.89|3.67|3.68|3.71|3.74|3.64|3.7|3.74|3.85|3.73|3.69|3.74|3.91|3.77|3.79|3.77|3.79|3.8|3.86||3.96|3.97|3.91|3.86|3.81|3.63|3.57|3.62|3.5|3.54|3.61|3.65|3.63|3.78|3.85|3.9|3.87
02622|17116|/equities/echostar-corp|R2000VALUE|38.98|39.22|39.08|38.56|38.5|38.56|37.5|36.99||36.72|36.64|35.24|35||34.73|35.84|36.59|37.21|36.97|38.52|38.84|40.15|40.85|40.71|40.43|41.03|40.43||42.23|42.47|42.04|42.89|42.7|42.59|42.68|42.12||41.89|41.73|42.43|42.39|41.67|40.54|40.87|40.06|38.28|42.45|42.28|41.69|41.71|42.19|42.12|40.93|39.49|40.12|39.71|40.19|42.44|42.5|43.45|43.92|44.97|44.95|44.68|43.82|43.66|44.05|44.79|44.55|44.72|45.42|46.2|46.49|46.2|46.79|47.95|46.35|46.74|46.81|46.41|47.87|48.86|48.83|48.52|48.66|48.81|48.75|47.9|48.26|48.15|47.46|47.47|47.96|48.14||48.44|48.79|49.06|49.29|49.93|49.34|49.42|49.42|49.21|48.63|48.59|48.88|49.01|49.32|48.73|48.98|48.94|48.15|48.9|45.7|45.41|44.89|45.77|45.17|44.77|44.77|44.88|45.1|45.52|45.4|45.72|45.97|46.37|46.62|47.38|47.44|47.42|47.15|47.43|47.3|46.46|45.53||45.37|44.31|45.49|45.09|45.06|45.76|45.54|46.6|45.53|45.8|45.81|46.62|46.54|47.06|47.16|46.73|47.87|47.54|48.23|48.34|48.79|48.47|47.6|48.66|48.35|48.32||49.29|49.29|49.92|50.59|51|51.2|51.19|51.2|51.73|52.78|54.23|52.4|51.5|52.25|52.68|52.5|52.3|52.76|52.82|53.46|54.5|53.93|55.41|55.56|55.6|55.52|55.84|56.29|55.9|55.26|55.1|55.31|55.65|55.3|54.9|54.52|55.5|55.46|54.75|53.77||53.12|53.09|55.07|54.94|55.61|56.48|57.26|57.73|57.96|58.08|58.35|59.04|59.09|59.33|58.9|59.4|58.42|58.45|58.27|57.23|58.11|59|59.74|60.43|59.86|60.98|60.32|60.29||60.12|59.17|57.48|57.17|57.85|58.82|59.51|59.35|58.94|60.9|61.88|62.05|61.83|61.97|61.15|61.57|61.38
02623|24340|/equities/weis-markets-inc|R2000VALUE|48.45|48.23|48.56|48.39|49.09|49|47.83|47.83||48|47.35|46.19|46.65||47.33|49.28|47.88|47.07|46.59|46.24|46.6|46.79|46.86|45.95|46.18|46.34|45.75||46.2|46.3|47.28|48|48.18|47.86|49.21|48.49||46.65|46.74|47.8|47.63|47.6|47.89|47.77|48.11|48.29|47.79|46.72|45.62|45.2|45.89|46.29|48.95|48.65|46.37|44.02|44.86|44.68|44.74|44.57|43.34|43.34|42.39|42.46|41.92|42.2|42.39|42.27|42.59|42.45|42.63|42.78|43.15|43.51|44.12|44.83|44.52|45.63|45.96|45.4|45.4|44.78|44.65|44.76|44.26|44.24|44.6|45.92|46.32|46.1|44.74|44.91|45.54|46.7||46.63|46.89|47.7|48.31|49.07|49.24|49.12|49.3|48.63|48.27|47.63|48.2|48.43|48.54|47.93|48.82|49.51|50.06|48.8|51.13|51.86|51.2|51.15|52.04|52.71|52.68|53.08|52.3|53.51|52.8|53.09|52.82|52.58|53.06|52.08|52.6|52.21|53.07|53.92|54.91|55.04|54.25||54.04|53.6|54.48|54.59|55.58|56.58|57.71|56.73|56.25|54.92|54.8|54.82|54.27|53.68|53.74|54.55|54.72|54.56|54.67|54.91|56.65|57.82|55.32|54.79|54.94|53.55||53.56|53.49|52.86|52.76|52.66|52.7|52.6|51.14|50.45|49.61|47.7|48.81|48.36|46.17|45.72|45.9|45.95|46.4|46.09|46.64|46.59|46.81|46.3|45.95|44.81|44.88|44.68|44.93|44.56|44.51|43.89|43.98|43.72|43.56|43.99|43.56|43.51|43.3|41.9|41.08||41.22|40.01|40.37|39.66|39.48|39.65|38.67|38.66|39.16|39.36|38.51|39.61|40.01|39.16|38.86|39.33|39.73|40.02|39.06|38.79|38.11|38.57|39.71|39.06|38.44|38.56|38.91|39.25||39.53|38.7|38.48|37.84|39.2|39.03|38.42|38.82|38.64|38.35|39.55|39.96|41.43|41.68|41.73|42.19|41.81
02624|39250|/equities/invesco-mortgage|R2000VALUE|13.4|13.31|13.28|13.18|13.25|13.04|12.86|12.62||12.73|12.76|12.47|12.49||12.15|12.8|12.97|13.22|13.28|13.6|13.56|13.47|13.49|13.53|13.45|13.48|13.42||13.5|13.47|13.54|13.55|13.37|13.16|13.12|13.13||13.05|13.14|13.25|13.2|13.09|13.24|13.28|13.35|13.21|13.19|13.21|13.17|13.11|13.06|12.99|13.05|13.06|13.01|12.97|12.96|12.9|12.71|12.84|12.76|12.87|12.91|12.87|12.78|12.8|12.91|13.16|13.13|13.1|13.15|13.35|13.52|13.53|13.77|13.61|13.67|13.52|13.61|13.72|14.11|13.94|14.01|14.09|14.16|14.07|14.11|14.07|14.18|14.18|14.19|14.27|14.11|14.02||13.97|13.98|13.94|13.92|13.96|13.9|13.99|14.08|14.06|14.03|13.96|13.9|13.83|13.87|13.77|13.85|13.92|13.84|14.03|14.14|14.31|14.29|14.23|14.3|14.13|13.96|13.9|13.83|13.78|13.82|13.86|13.9|13.78|13.85|13.9|13.95|13.91|13.95|13.94|13.98|14|13.94||14|13.74|13.78|13.72|13.79|13.9|14.2|14.24|14.17|14.19|14.15|14.05|13.9|13.9|14.02|14.12|14.14|14.17|14.12|14.16|14.21|14.16|14.09|14.11|14.15|14.01||13.92|13.9|13.92|13.94|13.89|13.72|13.76|13.79|13.87|13.87|13.92|13.92|13.82|14.14|14.19|14.19|13.97|13.9|13.96|14.15|14.09|14.04|14|14.04|13.95|13.96|13.98|14.07|13.97|13.92|13.98|14.07|14.12|14.19|14.26|14.21|14.23|14.15|14.17|14.14||14.17|13.97|13.96|13.9|14.18|14.23|14.15|14.18|14.24|14.27|14.23|14.29|14.16|14.13|13.85|13.89|13.83|13.73|13.65|13.39|13.46|13.69|14.03|14.01|13.9|13.9|14.16|14.07||14.19|13.92|13.59|13.56|13.34|13.32|13.44|13.6|13.65|13.49|13.9|14.21|14.4|14.36|14.77|15.11|15.19
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|34.49|34.7|34.95|34.98|34.67|34.83|33.93|34.69||34.77|34.86|34.56|34.46||34.73|34.83|34.54|34.27|34.51|34.97|34.95|34.99|34.99|34.33|34.49|34.74|34.62||35.05|35|35|34.32|34.47|34|33.97|33.86||33.68|33.97|33.91|33.78|33.48|33.09|33.23|33.48|33.59|33.81|34.25|33.89|33.79|33.79|33.64|32.68|31.03|31.05|30.5|30.5|30.64|30.46|29.79|29.66|30.05|30.35|30.23|30.21|31.45|31.49|32.49|32.34|31.25|31.62|30.83|30|30|30.87|30.78|30.7|31.65|31.59|31.45|31.43|31.2|31.4|31.33|31.71|31.58|31.4|30.59|30.39|30.95|31.36|30.95|30.81|31.49||31.75|31.43|30.96|31.43|31.76|31.82|32.01|32.61|32.84|32.03|32.16|32.39|31.7|31.61|31.28|31.17|31|30.92|31.75|31.41|31.83|31.8|32.56|32.59|32.45|32.96|32.96|32.47|32.2|31.89|31.96|31.75|31.93|31.81|31.1|31|30.89|31.2|31|30.78|30.67|30.4||30.84|30.43|31.75|32.05|32.3|32.33|32.78|32.96|33.25|34.23|34.31|33.79|33.26|31.99|32.07|31.95|32.58|32.72|33.02|32.12|31.89|31.95|31.93|31.27|31.05|30.09||30.65|30.66|30.71|30.41|30.19|30.03|30.04|29.81|29.53|29.85|29.77|30.2|30.91|31.88|32|31.69|31.61|31.6|31.31|31.74|31.25|31.42|30.94|30.74|30.38|30.31|30.35|29.99|30.01|29.64|29.22|29.43|28.94|28.91|29.12|28.64|28.72|28.72|28.67|28.87||29.76|28.9|28.89|29.32|29.75|30.11|30.39|30.4|30.23|30.04|29.84|29.88|29.93|29.92|29.99|29.53|29.37|28.86|28.7|28.05|27.94|28.31|28.39|28.4|28.5|28.29|28.34|28.96||29.75|29.19|29.24|29.78|29.62|28.94|29.03|29|28.57|29.3|29.8|29.96|30.26|30.26|30.15|30.16|29.86
02627|20570|/equities/comstock-resources-inc|R2000VALUE|6.67|6.65|6.64|6.57|6.72|5.82|5.39|5.27||4.71|4.74|4.9|4.92||4.52|4.87|5.05|4.93|5.06|5.59|6.05|6.8|7.34|7.72|7.64|7.97|7.68||8.13|7.95|7.74|7.74|7.71|7.4|7.3|7.5||7.88|7.87|8.26|8.7|8.58|8.6|8.3|8.47|8.45|8.14|7.88|7.79|7.8|7.57|7.43|7.6|7.22|7.29|7.29|7.34|7.87|8.13|8.87|8.96|8.69|8.75|8.84|8.77|8.7|8.71|9.12|9.39|8.86|8.9|9.18|9.19|9.3|9.08|8.59|8.68|9.18|9.17|9|9.03|8.65|8.52|8.28|8.24|8.32|8.33|8.22|8.14|7.88|8.13|8.62|9.37|9.98||9.71|9.84|9.69|9.72|9.59|9.75|9.67|9.22|8.85|8.62|8.77|8.69|8.61|9.32|8.88|9.09|9.09|9|9.24|9.03|8.9|8.99|9.08|9.13|9.67|10.03|10.6|11.15|11.19|11.46|11.46|11.9|11.69|11.59|11.33|12.25|12.3|12.32|11.34|11.15|10.87|10.4||10.57|10.36|10.69|10.77|11.33|10.77|10.4|10.3|10.21|10.4|10.1|10.49|10.39|10.83|10.87|10.87|10.77|10.76|11.12|10.83|10.76|11.02|11.7|11.7|11.19|10.87||10.66|11.2|11|11.47|11.36|10.73|10.33|9.94|9.7|9.52|9.39|8.19|7.53|7.22|7.37|7.04|7.14|7.24|7.06|7.34|7.03|7.85|4.78|5.13|5.09|5.09|5.5|5.59|5.19|5.3|5.68|5.83|5.85|5.65|5.55|6.05|6.39|6.17|6.4|7.54||7.39|7.59|8.07|8.02|8.09|8.09|7.92|7.52|7.75|7.91|8.22|8.09|7.6|7.56|7.41|7.28|7.56|7.94|7.97|7.65|7.17|7.05|7.09|8.59|7.78|7.56|7.11|7.29||7.15|7.2|7.09|7.09|7.45|7.35|8.21|9.02|8.8|9.06|8.68|9.9|10.12|10.34|10.6|10.72|10.09
02628|17141|/equities/scansource|R2000VALUE|36.41|36.45|36.56|35.81|35.28|34.8|34.17|34.7||34.66|35.05|34.27|33.98||33.97|35.32|34.99|36.25|37.08|36.91|37.69|37.98|38.13|37.76|36.92|37.81|37.56||39.39|39.46|38.89|39.49|38.88|37.7|38.13|38.1||38.5|38.97|39.58|40.19|40.12|40.79|41.15|42.77|42.17|42.32|44.3|42.44|41.69|41.82|40.83|39.43|38.56|38.21|37.91|37.83|38.33|38.45|38.34|37.83|38.44|38.09|38.34|37.31|36.58|37.01|37.94|38.01|37.88|38.45|38.23|38.56|38.97|40.25|40.4|40.8|40.85|40.25|40.3|40.55|40.1|40.65|40.8|40.25|40.4|40.35|41.05|41.7|41.8|41.35|41|40.9|40.75||41.2|39.55|43|44.27|43.38|42.9|43.4|43.75|44.2|43|42.8|42.85|41.25|41.05|40.9|41.4|41.3|41.2|41.25|40.65|41.05|40.8|41.25|41.7|40.95|41.7|41.8|41.85|41.9|41.65|41.7|41.65|41.1|41.4|42.35|41.9|41.4|41.35|41.85|41.95|41.25|40.8||40.95|40.9|41.15|41.2|40.95|41.05|41.05|41.7|41.95|41.9|41.55|41.55|41.55|40.7|40.4|40.7|40.65|40.75|41.2|41.15|40.9|40.6|39.8|39.85|39.95|39.1||38.85|38.8|38.75|38.9|38.65|38.2|37.75|37.6|36.7|37.2|37.25|36.8|36.95|36.5|35.5|34.6|34.5|34.8|34.3|35|34.9|35.5|35.75|36.35|36.25|36.5|36.9|37.35|37.25|36.85|36.85|37.25|36.85|35.1|34.1|34.85|34.95|34.7|34.6|35.95||36.05|35.95|36.9|35.55|33.55|34.25|34.45|33.55|33.3|33.85|33.7|34.4|35.25|35.1|34.8|34.5|34.55|34.3|33.55|33.25|33.5|33.55|34.05|33.9|33.45|33.7|33.55|33.15||33.55|33.3|33.1|32.75|32.95|34.1|34.55|35.85|32.95|33.8|35.15|35|34.95|34.85|35.1|35.7|35.5
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|14.62|14.52|14.67|14.55|14.19|14.05|13.87|13.87||13.89|13.98|14.18|14.22||13.97|14.25|14.54|14.83|15.06|15.16|15.35|15.27|15.28|15.41|15.22|15.15|14.93||15.18|15.16|14.99|14.91|14.99|14.86|14.92|14.76||14.66|14.48|14.52|14.68|14.65|15.04|15.24|15.24|15.2|14.88|15.13|15.1|15.37|15.24|15.59|15.63|15.54|15.42|15.6|15.68|15.5|15.48|15.62|15.6|15.81|15.8|15.75|15.6|15.76|15.85|16.13|16.15|16|16.29|16.22|16.45|17.15|16.85|16.65|16.55|16.9|16.95|17|16.9|16.7|16.8|17|17|17|17|17|17|17.05|17.1|17.23|17.15|17.3||17.19|17.2|17.15|17.1|17.15|17.05|17|17|16.9|16.8|16.8|16.75|16.7|16.68|16.65|16.5|16.7|16.7|16.75|16.75|16.7|16.75|16.75|16.75|16.65|16.7|16.65|16.55|16.55|16.5|16.46|16.5|16.4|16.6|16.6|16.64|16.65|16.6|16.65|16.7|16.55|16.55||16.55|16.3|16.3|16.3|16.55|16.6|16.6|16.55|16.4|16.2|16.1|16.1|16.1|16|16.2|16.05|16.05|16.2|16.2|16.15|16|16|15.8|15.8|15.75|15.45||15.35|15.35|15.45|15.45|15.45|15.3|15.3|15.45|15.4|15.4|15.47|15.95|15.45|14.6|14.51|14.5|14.55|14.55|14.45|14.45|14.45|14.47|14.45|14.47|14.4|14.4|14.4|14.4|14.5|14.55|14.65|14.65|14.7|14.65|14.75|14.65|14.75|14.9|14.85|15.12||15.3|14.7|14.85|14.62|14.75|14.65|14.9|15.15|15.35|15.35|15.3|14.95|14.95|14.95|14.55|14.35|14.3|13.9|13.95|13.9|13.85|13.95|14.15|14.15|14.15|14|14.15|14.2||14.3|14.05|14.1|14.1|14.15|14.15|14.4|14.57|14.45|14.35|14.65|14.7|14.9|14.95|15.05|15.25|15.2
02630|17625|/equities/zumiez-inc|R2000VALUE|22.95|22.9|21.4|21.3|20.87|19.99|19.66|19.73||19.24|19.34|19.06|19.12||18.37|19.04|18.67|19.19|19.5|19.5|19.09|18.96|19.06|19.05|18.8|18.97|19.6||20.2|20.12|19.74|19.47|19.32|19.42|19.52|19.75||19.97|19.94|21.16|20.97|21.17|21.73|21.32|21.51|21.61|21.73|22.24|22.85|22.94|23.72|23.85|24.58|24.41|24.26|23.75|23.51|22.57|21.94|21.9|22.12|22.67|23.18|23.2|23.45|22.89|23.64|24.78|24.87|24.91|25.51|25.44|25.64|26.83|26.95|27.15|27.15|27.25|27.9|28.55|29.2|28.65|28.1|28.65|28.4|28.35|28.53|29.3|29.45|29.8|30.56|31|31.3|32.7||31.23|30.35|30.05|30.1|30|30.15|30.1|31.8|30.05|29.65|29.15|29.05|29.25|29.55|29.35|28.85|27.45|25.4|25.2|24.8|23.75|23.45|22.85|22.75|22.85|22.4|22.8|22.15|22.05|22|21.9|21.9|21.35|21.1|20.95|21.5|23|23.75|24.15|24.3|24.4|25||25.15|24.8|26.95|26.75|27.6|26.95|26.8|27.7|27.15|26.55|26.3|26.45|26.05|26.9|27.39|28.2|27.3|31.55|27|27|27|25.35|24.95|25.3|25.2|25.35||26.2|24.68|24.5|24.9|25|25.15|25.85|25.95|24.85|24.4|24.3|24.32|24.55|24.6|24.05|23.6|23.8|23.6|23.35|24.2|23.85|24|23.95|23.5|22.9|23.45|23.75|24.2|24.55|24.5|25.08|26.3|25.45|25.05|25|25.2|25.25|25.05|24.75|24.5||24.5|24.1|24.65|24.8|24.2|24.35|24.6|24|23.65|23|20.15|20.2|20.2|19.95|20.35|20.45|20.9|20.95|20.5|20.3|20|20.35|21|20.8|20.25|20|19.85|20.1||20.55|20.4|20.55|20|19.38|20.45|20.9|21.25|21.25|21.2|21.1|21.4|21.55|22.1|22.65|22.6|22.67
02631|21115|/equities/genesco-inc|R2000VALUE|47.74|47.64|50.73|50.24|49.45|47.71|46.33|45.17||44.38|44.72|43.21|42.8||42.59|44.37|43.61|45.03|45.15|44.95|44.9|44.45|44.87|44.38|44.35|46.54|44.05||44.08|43.85|41.99|43.18|43.14|42.33|41.64|40.85||40.64|40|43.13|43.11|42.81|45.5|45.51|45.91|46.23|46.31|45.85|45.95|46.13|45.38|44.11|45.32|44.91|44.19|42.2|42.92|43.94|42.72|42.76|42.58|44.22|44.43|44.32|43.61|43.45|43.11|43.53|44.36|44.99|45.11|45.28|45.22|46.9|47.25|48.35|47.7|48.15|46.7|47.05|48|47.6|48.1|49.5|48.05|47.25|47.15|47.48|48.3|48.85|50.25|48.35|49.25|50.75||51.35|51.85|46.6|45.95|45.5|46.25|46.6|47.4|46.42|45.55|44.05|42.8|44.05|44.3|42.9|42.3|42.25|42.4|42.45|42.05|42.2|41.05|40.92|41.1|41.15|41.25|42.2|40.7|41.4|41.4|41.5|41.9|41.55|40.55|40.25|39.45|38.6|38.7|39.75|41.6|41.3|40.6||40.75|40.05|41.4|41.9|42.4|42|42.45|43.15|43.7|42.3|41.45|41.25|40.75|40.65|41.65|42|42|41.35|40.55|41.2|44.55|45.25|43.4|44.55|44.6|44.45||45.9|45.9|44.9|45.65|44.8|44.85|45.6|45.65|44.75|44.23|43.45|42.8|42.95|42.2|41.7|41.85|41.75|42.35|42.5|44.02|44.1|43.95|42.65|43.2|42.4|42.65|43.95|44.75|43.85|43.7|45|45.9|45.85|45.8|44.9|45.4|44|42.7|40.2|40.85||41.25|40.55|40.3|39.8|38.9|40.2|40.55|40.05|40.35|40.15|41.27|41.3|40.75|41.15|40.3|40.5|41.25|41|40.45|39.8|39.8|40.45|42.8|40.05|39.15|39.25|38.9|38.7||39.4|38.85|38.85|35.2|35.1|35.4|35.9|35.8|34.4|34.15|34.35|34.85|35.84|36.55|36.85|37|37.05
02632|17473|/equities/univest-corp|R2000VALUE|22.7|22.9|23.43|23.15|23.13|22.7|22.34|22.17||21.79|21.59|21.36|21.38||21.45|21.67|21.33|22.8|23.48|24.78|23.35|24.01|23.93|23.51|23.98|24.79|24.48||25.92|25.86|25.77|25.9|25.69|25|25.37|25.06||25.25|25.04|25.43|25.32|25.26|25.53|25.73|25.79|26.11|25.96|25.84|25.83|25.69|25.83|25.62|25.59|25.38|24.84|24.41|24.48|23.27|23.56|24.28|24.63|24.99|25.02|25.45|24.98|25.53|26.11|26.64|26.63|26.48|26.84|26.51|26.4|26.14|26.64|26.55|26.65|27|27.05|27.31|27.7|27.88|27.9|27.65|28|28|27.95|28.1|28.35|28.7|28.6|28.85|28.6|28.6||28.57|28.6|28.5|28.4|28.65|28.6|28.7|28.95|29.05|28.65|28.6|28.55|28.15|27.9|27.65|27.55|27.9|27.9|27.85|27.75|28.05|27.8|27.62|27.5|27.8|28.05|28.7|27.95|28.1|28.05|28|27.8|27.8|27.65|27.55|27.55|28.3|28.1|28.55|28.65|28.45|28.35||28.35|28.15|28|28.15|28.5|28.6|28.7|28.95|29.05|29|28.7|28.6|28.4|28.2|28.3|28.4|28.93|28.8|28.95|28.9|28.6|28.5|29.2|29.55|29.7|29.6||29.85|29.7|30.05|30.15|29.95|30|29.9|29.9|29.85|29.75|29.9|29.9|29.95|29.7|29.45|29.55|29|29.05|28.75|29.15|29.45|29.35|29|28.9|28.4|28.2|28.15|27.95|28.2|28.12|28.2|28.2|28|28.15|28.15|28.15|28.15|28.15|27.95|28.05||28.1|28.15|28.1|27.8|27.95|28.3|28.6|28.75|28.7|28.7|28.65|28.65|28.7|28.9|28.95|28.65|28.7|28.6|28.6|28.4|28.2|28|28.6|28.45|28.3|28.4|28.15|28.3||28.15|27.7|27.5|27.18|27.55|27.5|27.3|27.43|27.5|28.1|28.3|28.2|28.2|28.2|28.2|28.5|28.75
02633|24392|/equities/national-healthcare-corp|R2000VALUE|76.91|77.45|78.63|78.8|78.8|78.53|77.68|78.72|78.45|78.92|78.6|77.67|77.35||76.82|76.66|76.17|78.42|79.53|79.99|81.41|82.61|82.86|81.7|81.83|81.76|81.41|80.67|83|84.29|83.61|83.46|83|81.64|81.34|80.99|80.14|80.5|80.67|80.47|80.01|79.92|79.93|81.03|82.33|84.9|83.97|82.89|79.5|79.5|80.2|80.34|81.97|80|78.77|77.44|76.94|75.97|76.64|75.34|75.78|76.14|76.85|76.68|75.57|76.33|77.07|77.79|77.79|76.37|75.4|75.07|74.39|74.27|76.05|75.46|75.02|75.24|75.02|74.95|73.83|73.46|74.49|75.26|75.57|76.58|76.45|75.79|75.15|76.97|78|77.58|77.6|77.38|77.07|78.69|78.88|78.01|77.22|77.75|77.38|76.09|76|76.56|76.44|76.74|76.89|77.34|76.28|74.34|74.2|73|74.67|73.29|73.1|73.41|73.01|72.48|72.6|71.29|71.65|71.56|71.34|71.57|71.64|71.41|71.41|70.28|71.01|70.75|70.92|70.63|71.12|71.73|72.44|72.14|71.62||71.64|70.99|70.88|71.05|72.59|73.08|72.46|73.25|72.89|73.17|72.66|71.81|71.33|70.99|69.76|69.9|69.76|69.51|68.8|69.02|68.49|68.6|67.65|67.6|67.84|66.52|65.96|66.37|66.21|66.39|66.56|66.25|65.85|65.75|65.17|64.53|64.43|64.66|64.79|64.5|64.18|64.45|63.41|62.05|62.44|62.12|63.06|63.61|63.24|63.65|64.32|63.25|62.98|63|62.96|62.81|62.1|61.09|61.87|61.48|61.73|61.14|61.25|61.28|60.81|60.55|60.21|59.63|60.89|60.52|60.9|61.26|61.33|62.72|62.19|62.32|62.28|60.89|61.33|60.89|61.62|62.39|62.52|61.86|61.97|61.1|62.09|60.13|60.01|61|61.21|61.42|61.33|60.66|60.17|62.41|62.73|63.84|62.21|61.37|61.69|61.02|60.46|60.52|60.39|60.06|60.72|61.8|62.58|63.41|63.2|64|64.42|64.38
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|20.59|20.63|20.76|20.74|20.54|20.59|20.18|19.94||19.5|19.54|19.27|19.29||19.06|20.61|20.11|21.11|21.53|21.32|22.94|22.64|23.08|22.85|22.81|23.47|23.77||24.88|25.64|25.56|25.24|25.46|25.35|25.65|25.37||25.49|25.45|25.63|25.33|25.35|25.56|25.8|25.71|26.01|26|25.48|25.52|25.29|25.44|25.5|25.51|25.41|25.14|25.2|24.44|23.8|23.95|24.82|25.39|26.63|26.03|26.04|26.27|27.27|27.9|28.11|28.15|28.22|28.37|28.7|28.5|27.93|27.62|27.6|27.25|27.7|28.05|28.35|28.5|28.6|28.5|28.75|28.9|29|29.65|29.65|29.85|29.98|29.95|29.93|30.1|30.05||29.75|29.6|29.35|29.55|29.8|29.8|29.9|30.02|30.1|29.5|29.4|29.3|29.35|29.45|29.35|29.35|29.5|29.35|29.25|29.25|29.7|29.7|29.7|29.45|29.65|29.75|29.7|29.8|30.1|29.5|29|28.15|26.3|26.3|26.15|26.15|26.6|26.75|27.45|27.25|27|27.15||26.9|26.82|26.3|26|26.3|26.4|26.3|26.8|26.5|26.65|26.6|26.55|26.55|26.2|26.1|26.2|26.55|26.7|26.7|26.5|26.2|25.95|26.1|26.45|26.3|25.65||25.65|25.8|26.2|27.25|26.9|26.75|26.65|26.3|26.15|25.95|26.1|26.1|26.05|25.8|25.65|25.65|25.45|25.65|25.25|25.25|25.15|25|25|25.1|24.8|24.95|25|23.8|24.25|23.85|23.95|24|24.25|23.9|23.55|23.65|23.7|23.5|23.3|23.45||23.9|23.5|23.65|23.43|24.05|24.15|24.35|24.35|24.65|24.75|24.75|24.45|24.5|24.15|24.1|23.75|23.77|23.9|23.4|23.25|22.9|23.1|23.6|23.5|23.05|23.05|23.2|23.15||23.25|23.35|23.25|22.98|23|23|23|23.1|23.45|24.47|24.7|24.4|24.55|24.75|25.2|25.4|25.35
02635|16760|/equities/netgear|R2000VALUE|37.77|36.9|36.92|37.53|36.18|35.2|34.5|34.19||32.87|32.84|31.4|30.23||29.46|30.64|50.16|51.2|49.81|50.34|51.29|52.66|54.17|53.2|52.77|53.28|51.47||54.86|55.68|55.52|55.68|54.51|53.99|54.89|53.94||53.33|53.34|54.89|55.23|54.66|55.91|55.2|54.79|55.85|56.86|56.62|54.29|56.98|56.82|56.13|56.71|53.87|54.69|57.65|57|56.79|57|56.71|56.27|56.84|57.01|57.04|56.54|56.12|56.46|58.38|59.27|59.46|60.22|60.45|60.34|61.26|62.83|63.6|63.85|63.5|63.95|63.45|64.8|65.5|65.35|65.5|66.6|67.6|68|66.3|66.03|67.27|67.53|68.33|69.7|70.8||71.35|71.3|73.95|75.25|74.8|73.5|73.45|70.7|70.5|68.7|68.75|67.83|67.3|67.4|67.85|67.95|69.25|69.03|66.95|66.7|66.42|64.7|66.3|66.4|69.25|69.8|69.5|66.9|67.35|75.1|76.92|78.3|78|78.22|77.9|76.69|77.3|75.15|72.3|70.4|70.35|67.9||65.95|64.8|62.95|63.25|64.2|63.9|64.1|66.05|67.3|67.4|67.05|66.6|66.4|65.35|65.8|65.4|64.95|63.5|63.6|63.6|62.95|62|61.55|61.52|61.8|61.25||60.42|60.8|61.75|62.65|61.45|60.45|60.6|59.75|57.55|57.1|57.25|58.6|58.4|58.3|58.55|55.9|55.5|56.63|56.2|56.2|54.55|58.1|62.25|62.9|62|63.05|63.85|64.1|63.5|62.1|61.25|62.05|61.85|60.75|59.5|59.05|59.31|59.1|58.35|57.35||57.7|57.14|58.98|58.2|57.9|58.45|58.95|58.75|58.75|59.95|59.1|59.3|60.4|61.45|59.85|58.65|57.8|57.95|56.8|56.35|55.7|58.5|60.4|60.05|59.5|60|61.15|61.2||63.1|61.95|62|59.6|59.6|59.55|57.85|68.2|67.7|68.8|68.65|69.6|70.35|70.1|71.42|70.85|70.83
02636|17244|/equities/1st-source-corp|R2000VALUE|43.02|43.29|44.05|43.88|43.46|43|42|41.44||40.87|40.72|40.88|41.38||39.52|40.69|41.11|41.98|43.55|43.77|44.49|47.5|46.04|45.6|46.55|47.51|46.17||49.59|50.53|48.73|49.29|48.32|47.86|49|47.26||47.26|47.44|48.3|48.56|47.45|47.6|47.83|47.64|49.17|48.75|47.91|47.72|47.68|47.56|47.17|47.93|47.81|47.23|46.48|46.62|45.34|46.79|47.01|51.05|52.82|50.49|50.32|50.12|51.6|53.8|54.3|53.5|54.19|53.4|53.91|52.48|51.96|53.49|52.83|52.73|53.8|53.84|55.18|55.63|55.31|55.14|54.6|55.19|55.21|55.76|56.13|56.5|56.43|56.39|56.68|56.75|56.67||56.15|56.24|56.1|56.76|57.5|57.25|57.96|57.7|57.52|57.05|57.15|57.38|57.02|57.29|56.83|57|57.12|56.74|56.75|56.65|57.27|57.51|57.63|57.01|58.22|58.82|58.31|58.25|58.86|59.33|57.87|55.64|55.21|54.87|54.76|54.92|55.28|55.71|56.41|56.22|55.43|55.01||54.86|54.65|54.25|54.57|55.24|55.63|55.65|56.51|56.77|56.72|56.46|55.97|55.82|55.27|55.49|55.73|56.42|56.36|56.13|55.77|54.93|54.54|54.12|53.96|53.88|53.49||53.78|53.8|53.97|54.27|54.01|54.05|53.88|53.52|53.19|53.3|53.66|53.46|53.6|53.08|52.67|52.77|53.3|53.17|52.5|53.3|53.15|53.32|54|53.95|53.86|53.14|52.28|51.67|52.04|51.95|52.14|52.17|51.52|51.66|51.58|51.95|52.28|51.7|51|50.73||51.42|51.08|51.01|50.73|52.22|53.02|53.38|53.3|53.34|53.4|52.67|52.89|54.65|53.49|53.36|52.57|52.63|52.01|51.5|50.79|49.98|50.72|51.92|51.44|51.17|51.31|51.85|51.52||51.65|50.98|50.45|49.99|50.07|50.05|50.09|50.02|50.73|52.12|52.65|52.88|52.97|52.52|52.62|52.5|53.39
02637|39243|/equities/senior-housing|R2000VALUE|12.48|12.58|12.34|12.16|11.96|11.81|11.61|11.28||11.38|11.66|11.47|11.54||11.52|12.04|12.03|12.2|12.39|12.73|12.75|12.79|13.37|13.1|12.98|13.18|13.24||13.53|13.6|13.3|13.19|13.05|12.79|13.06|13.09||13.28|13.36|13.72|13.89|14.78|15.32|15.6|15.89|15.83|15.7|15.62|15.87|15.84|15.79|15.75|15.86|16|16.2|16.35|16.58|16.56|16.26|16.55|16.42|16.35|16.33|16.27|16.06|16.14|16.44|16.74|16.46|16.42|16.05|16.1|16.52|16.81|17.03|16.95|16.83|16.93|17.14|17.29|17.48|17.49|17.71|18.35|18.06|18.41|18.47|18.31|18.24|18.28|18.41|18.45|18.35|18.41||18.5|18.41|18.44|18.36|18.21|18.19|18.37|18.41|18.44|18.43|18.33|18.1|18.08|17.94|17.64|17.8|17.97|18.04|18.04|17.76|17.55|17.37|17.36|17.31|16.91|17.11|17.46|17.37|17.36|17.37|17.47|17.53|17.4|17.61|17.65|17.87|17.89|18.09|18.05|18.12|18.15|17.82||17.84|17.61|17.62|17.56|17.54|17.7|17.69|17.67|17.32|17.12|17.02|16.96|16.98|16.97|17.24|17.25|17.01|17.05|17.05|16.93|17.11|17.29|17.24|17.07|17.1|16.8||16.57|16.48|16.42|16.03|15.95|15.65|15.64|15.68|15.73|15.92|15.87|16.06|15.7|15.68|15.66|15.48|15.24|15.19|15.18|15.04|14.88|14.72|14.64|14.74|14.65|14.98|14.97|15.1|15.09|14.95|14.67|14.99|15.16|15.14|15.26|15.39|15.43|15.52|15.24|15.27||15.44|15.45|15|14.84|15.24|15.57|15.5|15.67|15.67|15.74|15.55|15.74|15.86|15.74|15.53|15.6|15.59|15.42|15.32|15.01|15.02|14.82|15.62|15.6|15.5|15.52|15.58|15.86||15.89|15.75|15.49|15.62|15.86|15.89|16.05|16.15|15.88|16.24|16.28|16.83|16.72|16.69|16.96|17.13|17.48
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.46|31.55|31.9|31.61|31.56|31.15|31.5|30.72||30.52|30.08|29.79|29.99||29.44|30.04|30.21|31.19|31.81|32.19|32.05|32.92|33.03|32.69|32.85|32.95|32.44||34.54|35|35|35|35.01|34.73|34.94|34.75||34.62|34.99|35|34.92|34.7|35|34.8|34.69|35|35.15|35|34.46|34.33|34.41|34.5|35.04|35.13|34.43|34.19|34.19|34.13|34.32|33.99|33.66|33.9|34.07|33.65|33.47|34.56|35.02|35.74|35.33|34.87|35|34.91|34.9|34.58|35.16|35.17|35.33|35.89|36.1|36.63|36.89|36.3|36.37|36.17|36.42|36.47|36.02|36.36|36.76|36.92|36.5|36.55|36.45|36.19||35.89|35.99|36.02|36.49|36.32|36.07|35.92|36.32|36.47|36.29|36.24|36.32|36.3|36.41|36.11|36.22|36.27|36.28|36.18|36.28|37.15|37.03|36.6|36.98|37.66|38.67|38.57|39.06|38.88|39.42|39.03|38.68|38.33|38.59|38.34|38.51|38.79|39.08|39.55|39.47|38.99|38.76||38.77|38.43|38.32|38.15|38.69|38.84|39.36|39.52|39.58|39.47|39.19|38.67|38.68|38.31|38.38|38.13|38.8|38.89|38.75|38.64|38.54|38.46|38.05|37.91|37.82|37.13||37.21|37.22|37.41|37.47|37.12|36.88|36.65|36.33|36.24|36.69|37|36.98|36.98|36.77|36.55|36.39|35.96|36.29|36.29|36.66|37.11|37.32|38.03|37.7|36.91|36.56|36.54|36.05|36.16|36.05|35.99|35.96|35.7|35.6|35.54|35.71|35.73|35.91|35.47|35.63||36.01|35.79|35.61|35.67|35.8|36.63|36.75|36.74|36.8|36.89|36.47|36.48|36.7|36.99|36.79|36.34|36.2|35.92|35.61|35.24|34.92|35.32|35.64|35.25|35.08|35.33|35.5|35.28||35.76|35.83|34.97|34.44|34.7|34.28|34.51|34.45|34.65|35.62|36.4|36.08|36.29|36.18|36.37|36.07|35.66
02639|17008|/equities/qcr-holdings|R2000VALUE|33.65|33.69|33.92|33.65|34.02|33.69|33.3|32.88||32.9|33.02|33.06|31.93||31.74|32.34|31.8|33.31|33.55|33.96|33.86|33.86|34.49|34.33|34.05|36|34.51||37.2|37.5|37.27|37.09|37.4|36.93|37.8|36.95||36.88|36.87|37.87|37.87|37.69|38|37.97|37.53|38|38|39.8|38.34|37.69|38.11|37.18|36.66|35.89|37.18|35.41|35.79|35.82|36.22|36.94|37.93|38.59|39.3|38.19|37.95|39.36|40.99|41.16|40.84|40.6|41.86|40.57|40.38|40.38|41.66|41.5|41|41.55|42.1|42.65|43.52|43.7|43.2|42.7|42.8|42.85|42.6|42.95|43.3|43.42|43.35|43.7|43.9|43.85||43.6|43.65|43.95|44.2|44.7|44.5|44.55|44.7|44.75|44.85|44.7|44.75|44.9|44.75|43.8|44.15|44|44.05|44.3|44.25|44.55|45.15|45|43.8|44.3|45.15|45.05|46.66|46.35|46.55|48.1|49.4|48.85|48.75|48.6|48.9|48.75|49|49.55|49.5|49.05|48.85||48.85|48.45|48.2|48.55|48.55|48.7|48.85|49.05|49.35|49.4|49|48.45|48.25|48|48.25|48.2|49.24|49.45|49.6|49.3|49|48.9|48.8|48.6|48.65|48.05||48.45|48.45|48.95|48.9|48.55|48.2|48.1|47.85|47.5|47.65|47.8|47.85|48|47.3|47.02|47|46.45|46.75|45.85|46.4|46.5|46.7|47.7|48.4|48|47.5|46.9|45.35|45.45|45.25|44.9|45.25|45.45|45.65|45.35|45.85|45.95|45.6|45|45.5||45.5|45.15|45.7|44.85|45.2|46.6|46.65|46.8|46.9|47.25|46.55|47.45|47.75|47.5|47.58|46.9|46.95|46.25|45.85|45.3|44.45|44.6|45.6|45.1|44.55|44.75|45.3|44.9||45.1|44.5|44.7|44.1|44.3|44.8|44.25|44.25|44.4|47.6|46.88|44.15|44.05|44.2|44.5|44.15|44.25
02640|15959|/equities/ebix-inc|R2000VALUE|48.94|46.73|46.28|45.63|44.49|44.68|44.21|44.43||44.67|45.05|43.91|43.96||41.9|42.34|42.76|44.85|44.81|43.98|45.57|47.03|47.3|49.04|48.25|48.38|47.03||47.98|48.06|47.7|48.43|47.36|49.36|49.58|49.74||49.81|50.28|51.57|52.01|50.13|52.64|52.32|53.04|54.19|56.32|56.15|55.97|57.01|56.91|57.6|58.77|56.15|56.8|56.12|57.32|57.87|58.92|60.3|62.76|63.15|63.18|62.63|62.23|62.73|63.88|66.99|63.71|71.55|75.48|76.1|78.81|79.04|80.02|79.75|79.69|79.55|81.5|81.15|81|80.65|79.5|79.7|80.45|80.95|80.5|79.73|79.88|80.3|80.25|79|78.4|79.45||79.95|79.09|79.85|79.7|79.7|80.7|80.9|78.25|78.35|77.33|76.7|77.8|77.25|76.6|76.6|78.75|80.3|89.1|81.4|81.72|81.7|81.25|80.85|80.35|81.79|84.55|85.65|84.8|85.4|85.6|84.3|82.8|82.05|81.9|81.45|82.25|81.95|80.8|81.9|81.4|79.9|79.45||79.2|78.25|76.85|76.45|78.28|78.95|79.2|79.9|79.6|79.2|77.95|78.59|78.95|79.05|77.85|77.65|77.95|75.4|77.35|77|76.9|76.45|75.5|76.3|76.25|75.53||76.15|75.85|74.2|74.55|75.75|76.22|75.9|76.45|77.35|80.03|80.25|80.15|81.7|81.3|81.67|79.7|78.85|79.75|78.35|78.2|77.65|77.7|77.5|79.03|78.2|78|79.55|78.05|79.44|78.85|76.55|76.6|76.25|76.1|75.4|75.1|76.9|75.6|75.5|75||75.95|75.3|77.3|76.8|77.6|79.15|79.55|78.25|79.75|81.8|83.45|83.75|84.5|83.85|82.75|82|81.85|79.45|83.05|83.65|85.8|86.9|87|87|87|87.5|87.2|86.85||87|86.1|83.95|81.7|81.85|80.7|80.75|81|80.6|80.85|82.95|83.05|84|84.6|84.35|84.25|84.3
02641|17610|/equities/zogenix|R2000VALUE|46.18|46.8|44.95|44.85|43.43|41.37|39.26|38.23||36.47|36.16|36.002|36.62||35.16|36.18|37.36|38.02|40.095|41.39|42.9|44.14|44.47|44.77|43.65|44.4|44.42||44.89|44.97|41.57|41.734|40.61|41.92|44.08|43.17||42.07|40.67|41|41.015|40.25|40.58|42.4|41.71|43.105|44.11|44.2|44.46|44.2|45.86|44.56|42.255|40.945|40.7|40.55|40.17|41.74|41.86|41.97|42.91|41.8|41.9|42.09|42.185|41.72|40.38|40.77|42.91|44.34|44.13|44.79|45.01|46.8|50.13|50.15|50.55|50.85|51.145|49.5|49.75|49.8|49.45|49.35|49.85|49.45|49.05|49.25|49.25|47.7|48.65|48.75|50.5|49.55||48.55|47.4|48.15|49.5|49.35|49.05|50|49.3|47.05|48.65|49.05|48.2|49|50.55|50.95|51.25|52.235|53.6|56.75|56.5|56.75|56.9|57.45|57.5|57|58.75|59.15|58.65|59.85|59.75|59.025|59.35|61|62|62.4|62.75|58.3|46.85|47.4|47.25|46.75|44||44.25|45.35|46.7|43.6|43.25|43.6|44.404|47.8|48.75|48.2|48.275|48.2|45.1|45.05|45.65|45.35|42.9|43.1|43.175|43.1|42.65|42.85|42.8|42.95|43.2|42.4||42.35|42.2|42.133|41.05|42|41.55|40.75|40|39.75|39.4|38.75|39.4|39.9|38.95|39.05|39.55|41|41|40.25|41.25|40.45|39.75|39.5|40.2|41.35|41.05|41.7|42.05|42.2|40.4|40.35|40.5|39.65|39.05|37.9|38.25|39.626|39.5|38.85|39.95||40.3|39.4|40.4|41.8|41.85|42.7|43.25|42.95|42.55|43.15|44.5|44.95|45.45|45.15|45.1|45.6|45.849|44.2|44.55|43.45|42.7|44.1|44.7|44.7|44.4|44.55|43.8|43.05||42.45|41.7|40.35|38.8|38.25|38.175|38.95|40|39.75|37.15|37.85|38.6|37.45|38.4|38.5|38.25|37.75
02642|20671|/equities/armour-residential-r|R2000VALUE|21.39|21.33|21.33|21.38|21.54|21.25|21|20.8||21|21.01|20.76|20.71||20.36|20.91|20.92|21.21|21.34|21.88|21.93|22.05|22.08|22.24|22.14|22.14|22.06||22.14|22.25|22.23|22.3|21.96|21.95|22|22||21.95|22.09|22.22|22.05|22.04|22.51|22.69|22.73|22.62|22.61|22.59|22.43|22.35|22.2|21.97|21.92|21.83|21.82|21.48|21.39|20.64|20.58|20.93|20.86|21.02|21.29|21.17|21|21.36|21.82|22.23|21.92|21.85|21.9|22.14|22.43|22.49|22.49|22.52|22.57|22.7|22.84|22.94|22.91|22.79|22.91|22.92|23.06|23.29|23.49|23.69|23.79|23.85|23.93|24.07|23.95|23.79||23.7|23.82|23.82|23.75|23.69|23.73|23.85|23.91|23.86|23.77|23.87|23.8|23.59|23.51|23.6|23.59|23.51|23.41|23.66|23.64|23.81|23.77|23.73|23.98|23.85|23.62|23.52|23.08|23|23.12|23.2|23.23|23.12|23.26|23.19|23.34|23.51|23.56|23.68|23.7|23.7|23.55||23.62|23.09|23|22.89|22.93|23.08|23.12|23.07|23.01|23.06|23|23.05|22.99|23.05|23.33|23.29|23.28|23.13|23.08|23.03|23.26|23.27|23.22|23.47|23.55|23.33||23|23.04|23.14|23.03|22.88|22.74|22.6|22.61|22.66|22.72|22.81|22.85|22.84|23.18|23.34|23.21|22.84|22.81|22.79|22.86|22.85|23|22.77|22.88|22.99|22.86|23.2|23.31|23.24|23.2|23.34|23.4|23.52|23.67|23.71|23.63|23.51|23.54|23.52|23.41||23.4|23.15|23.12|22.84|22.78|22.9|22.78|22.8|22.76|22.85|22.71|22.95|23.1|23|23|22.54|22.56|22.41|22.3|21.81|21.81|22.09|22.84|22.93|22.86|22.74|23.04|23.31||23.39|23.18|22.85|23.04|22.85|22.55|22.76|22.94|22.75|22.82|23.33|23.8|24.05|23.99|24.54|24.84|24.95
02643|15515|/equities/natus-medical-inc|R2000VALUE|34.5|34.45|34.15|33.91|33.8|33.67|32.94|33.72||34.07|34.34|33.25|33.02||32.04|33.35|32.96|33.26|32.61|32.79|32.14|32.7|32.93|33.35|33.76|33.92|34.31||35.1|35.73|35.55|35.57|35.66|34.2|34.06|33.7||33.83|33.79|34.1|34.24|31.43|30.78|30.48|30.06|31.81|31.6|31.59|31.04|31.35|31.85|31.33|30.62|30.67|31.09|29.96|31.47|31.85|31.42|31.55|31.88|33.17|33.01|33.58|32.25|32.64|33.09|34.15|34.39|35.7|35.08|34.95|35.67|35.65|36.85|35.7|35.15|35.25|35.45|35|34.95|34.7|35.05|35.1|36.25|36.8|36.9|36.8|36.7|36.35|36.95|36.55|36.45|37.25||37.45|37.2|37.25|37.35|37|36.6|36.75|36.55|36.02|36.75|36.8|36.9|37.5|37.9|35.75|36.3|36.1|36.25|36.65|36.75|37.3|37.2|37.2|37.25|35.3|35.05|34.25|36.94|32.95|33.2|32.85|32.85|32.1|32.55|32.4|33.4|34.55|35.6|36.7|36.45|36.45|35.65||35.5|34.6|35.55|35.55|36.5|35.9|36.65|37.5|36.45|36.5|36.25|36.05|36.35|36.2|35.75|35.45|35.35|34.55|36.85|37.95|37.7|37.52|37.5|36.95|36.65|36.15||36.45|36.15|36|35.67|35.8|35.8|35.9|36|35.6|35.95|36.15|35.2|34.25|33.92|33.65|33.1|32.45|33.8|33.85|34.2|33.9|33.8|34.55|36.55|36.6|36.55|36.45|36.79|36|35.6|35.1|34.8|34.38|34.4|33.65|34|34.25|33.5|33.4|33.55||34.05|33.9|34.55|35.25|35.95|36.05|36|34.05|33.35|33.45|33.4|33.2|33.27|33.6|33|32.4|32.85|32.95|32.5|31.75|31.8|31.85|32.25|31.35|31.25|32.3|31.4|31.25||30.9|30.55|30.7|30.7|30.7|29.95|31.15|31.9|30.9|30.6|30.85|31.05|31.8|31.9|32.5|32.5|31.3
02644|16244|/equities/horizon-bancorp|R2000VALUE|16.41|16.5|16.6|16.56|16.49|16.57|16.28|16.1||15.83|15.81|15.55|15.49||15.34|15.68|15.39|15.97|16.22|16.24|16.36|16.39|16.53|16.42|16.53|16.83|16.64||17.25|17.5|17.51|17.45|17.44|17.08|17.21|17.05||17.1|17.07|17.23|17.25|17.08|17.48|17.59|17.49|17.5|17.38|17.45|17.32|17.43|17.41|17.16|17.08|17.52|17.43|17.07|17.21|17.65|17.83|18.05|18.34|18.64|18.69|18.65|18.45|18.87|19.46|19.73|19.51|19.41|19.53|19.6|19.37|19.34|19.86|19.83|20.65|20.01|19.72|19.96|20.05|20.04|19.86|19.62|19.94|19.82|19.97|20.32|20.49|20.64|20.41|20.42|20.44|20.51||20.47|20.5|20.57|20.83|20.98|20.98|21.04|21.18|21.24|21.06|21.23|21.05|21.12|21.06|21.05|21.03|21.17|20.99|21.15|21.32|21.48|21.38|21.33|21.33|21.6|21.59|21.6|20.99|21|20.96|21.05|20.76|20.69|20.85|20.59|20.51|20.82|20.91|21.22|21.25|21.04|20.91||20.85|20.73|21.03|20.94|21.29|21.47|21.55|21.98|21.85|21.85|21.79|22|21.29|21.29|21.39|21.71|22.13|22|21.76|21.9|21.63|21.49|21.24|21.2|21.04|20.79||20.88|20.87|20.97|21.03|20.77|20.55|20.38|20.33|19.96|20|20.11|19.96|19.97|19.88|19.81|19.89|19.56|19.73|19.43|19.61|19.9|20.05|20.17|20.13|20.16|20.23|20.02|19.97|20.04|20|20|19.99|20.05|19.89|19.75|20.12|20.12|20.13|20.02|20.1||20.23|20.12|20.16|20.01|20.15|20.33|20.42|20.44|20.51|20.76|20.63|20.53|20.57|20.5|20.38|20.19|20.13|19.84|19.77|19.58|19.21|19.73|19.97|19.8|19.7|20.04|20.12|19.89||19.98|19.77|19.51|19.51|19.69|19.81|19.9|19.81|19.92|20.42|20.59|20.43|20.35|20.29|20.3|20.01|19.66
02645|20938|/equities/neenah-paper-inc|R2000VALUE|65.62|65.95|63.54|63.15|63.09|61.13|59.69|59.95||59.03|59.51|59.66|58.93||59.23|61.86|63.46|66.42|66.13|66.22|66.16|65.12|66.41|65.15|64.12|65.33|65.16||69.86|70.1|69.33|68|67.62|68.23|68.93|68.84||68.79|70.2|72.16|74.44|74.7|75.72|72.43|73.51|75.83|76.79|80.48|83.82|83.74|82.8|81.48|81.44|79.56|79.2|80.23|78.83|79.86|79.38|79.93|79.05|78.81|78.37|79.09|77.73|79.23|79.3|80.74|82.15|83.03|84.04|85.15|85.37|86.58|86.89|86.4|87.4|89.8|91.25|92.45|93.95|93.85|94.85|95.9|96.15|95.9|94.45|94.1|92.4|92.05|92|92.45|92.3|91.3||91.55|91.7|90.55|89.9|90.35|89.75|90.05|91|90.6|90.1|89.95|89.8|89.25|89.25|88.95|89.75|89.7|90.8|89.6|90|89.6|89|87.8|88.3|88.5|89.4|88.85|87.35|87.85|88.15|88.75|88.45|87.1|87.2|87.35|88|87.45|87.8|88.7|88.3|87.1|86.3||85.4|85|85.4|85.2|85.9|85.4|84.7|85.5|85.7|85.55|85.45|84.8|84.45|83.7|83.3|83.65|83.95|83.5|84.05|83.7|83.3|82.65|82.3|82.45|82.58|82.27||82.9|83|83.4|83.95|82.7|81.85|81.85|81.7|80.65|80.8|80.95|79.2|79.8|80.5|80.15|80.1|79.2|79.25|78.45|79.05|79.2|79.65|79.75|80.9|81.2|81.98|82.2|81.4|81.1|80.85|79.3|79|79.6|79.25|78.35|79|79.65|79.15|78.5|78.3||79.2|79.8|79.35|80.65|80.05|81.7|82.75|80.75|81.15|81.35|80.95|81.8|81.8|81.75|81.25|80.5|79.8|80.3|78.2|78.4|77.7|79.9|80.33|80.45|80.4|80.35|80.8|80.95||80.3|85.3|85.88|85.4|85.5|85.85|85.85|86.8|88.65|91.47|91.45|90.6|93.7|94.15|95.1|95.4|95.3
02646|16262|/equities/heritage-financial-corp|R2000VALUE|30.78|30.85|31.24|31.05|30.82|30.65|30.27|30.14||30.02|30.08|29.59|29.4||28.67|29.54|29.33|30.66|31.44|31.12|31.59|32.27|32.34|32.3|32.37|32.8|32.94||34.74|35.63|35.02|35.41|35.12|34.8|34.86|34.55||34.43|34.3|34.7|34.26|34|34.08|34.25|34.04|33.95|33.89|33.32|33.05|32.99|33.15|32.95|33.16|33.02|32.4|33.2|32.53|31.43|31.83|32.48|32.77|33.37|33.41|33.09|32.96|34.84|34.97|35.56|35.34|35.3|35.21|35.5|35.1|34.68|36.5|35.15|35.55|36.1|36.49|37|37.25|37.35|37.05|37.1|37.25|37.25|37|36.95|37.05|37.4|36.65|36.7|36.7|36.75||36.35|36.2|36|36.25|36.65|36.5|36.45|36.35|36.45|35.9|35.75|35.9|36|35.98|35.62|35.5|35.6|35.7|35.7|35.8|36.2|36.12|35.85|35.2|36.4|36.55|36.8|37.15|37.38|37.35|36.1|35.65|35.35|35.2|35.05|35.3|35.52|35.5|36.15|36.15|35.92|35.55||35.45|35.15|35.02|35.9|33.5|33.95|34.65|34.35|33.75|33.95|33.75|33.5|33.4|33.33|33.5|33.95|33.9|34.05|34.3|34|33.45|33.4|32.92|32.75|32.7|32.4||32.55|32.45|32.6|32.75|32.45|32.35|32.25|32|32|31.95|31.85|31.65|31.8|31.7|31.43|31.4|31.15|31.85|30.27|30.4|31.2|31.55|32.1|32.1|31.85|31.65|31.3|31.1|31.3|31.25|31.1|31.2|30.75|30.7|30.55|30.85|31|30.7|30.4|30.75||31|30.75|30.95|30.45|30.95|31.75|32.12|32.1|32.4|32.3|32|32.35|32.55|32.45|31.4|31.6|31.55|30.95|30.45|30.3|30.15|30.8|31.6|31.4|31.35|31.35|31.6|31.5||31.55|30.8|30.25|29.7|29.65|29.6|29.7|29.85|29.9|31.3|31.5|31.15|31|31.3|31.65|31.75|31.9
02647|945638|/equities/ellington-financial-llc|R2000VALUE|15.78|15.77|15.84|15.8|15.68|15.56|15.66|15.54||15.46|15.5|15.34|15.41||15|15.29|15|15.25|15.35|15.4|15.63|15.55|15.84|15.77|15.59|15.6|15.55||15.67|15.65|15.57|15.67|15.96|15.99|15.99|15.97||15.94|15.93|15.97|16.02|16.17|16.23|16.34|16.27|16.18|16.13|15.88|15.45|15.46|15.44|15.5|15.52|15.51|15.58|15.48|15.54|15.59|15.47|15.54|15.57|15.76|15.64|15.7|15.81|15.63|15.84|16.08|16.07|16.05|15.99|16.04|16.05|15.99|16.03|16.03|16.03|16.05|16.09|16.15|16.21|16.21|16.21|16.19|16.14|16.07|16.04|16|16.1|16.29|16.31|16.31|16.36|16.35||16.38|16.44|16.79|16.75|16.84|16.72|16.62|16.63|16.66|16.55|16.5|16.45|16.43|16.46|16.49|16.55|16.55|16.44|16.49|16.4|16.41|16.45|16.5|16.48|16.42|16.4|16.3|16.28|16.2|16.2|16.21|16.12|16.05|16.11|15.99|15.98|15.99|15.89|15.8|15.75|15.75|15.78||15.79|15.76|15.71|15.71|15.8|15.86|15.85|15.89|15.88|15.85|15.85|15.89|15.85|15.86|15.84|15.9|15.9|15.91|15.9|15.98|15.98|15.95|15.99|16.02|16.43|16.34||16.3|16.24|16.2|16.19|16.18|16.09|16.1|16.1|16.37|16.15|15.87|15.74|15.74|15.6|15.52|15.26|15.12|15.07|15|14.99|14.99|14.94|14.93|14.92|14.9|14.88|14.9|14.95|14.88|14.92|14.93|14.94|14.98|14.97|15|14.93|14.93|14.96|14.91|14.9||14.91|14.79|14.8|14.81|14.81|14.92|15.04|14.95|15.09|15.2|15.17|15.14|15.02|14.92|14.81|14.85|14.57|14.61|14.5|14.27|14.36|14.43|15.11|15.07|15.05|15.18|15.08|15.15||15.29|15.21|14.99|14.9|14.93|14.92|14.95|14.74|14.63|14.62|14.61|14.67|14.74|14.74|14.98|15.14|15.28
02648|17240|/equities/spartan-stores|R2000VALUE|20.65|20.91|19.68|19.55|19.57|18.79|18.06|17.55||17.45|17.21|16.82|17.46||17.25|17.94|18.42|18.17|17.91|18.16|18.32|18.91|18.35|17.78|17.86|18.16|18.02||18.88|18.99|18.86|18.73|18.74|19.01|19.1|19||18.91|19.41|18.59|18.5|17.79|17.74|17.83|17.98|20.85|23|19.55|19.14|18.75|18.75|19.41|19.02|18.92|18.74|18.03|18.4|18.35|18.51|18.57|18.78|18.75|18.48|18.94|18.14|18.2|18.99|18.98|19.18|19.24|19.04|19.03|19.62|20.26|20.15|20.47|20.22|20.5|20.62|20.8|21.02|20.71|20.39|21.02|20.67|20.48|20.41|20.8|20.92|21.4|21.16|21.33|21.62|22.07||21.4|21.34|21.19|21.63|21.69|21.62|21.57|21.45|21.04|20.39|20.09|20.61|24.11|24.31|23.68|24|24.17|24.2|24.29|23.77|23.8|23.65|24.46|24.15|24.24|24.95|25.36|24.38|25.03|25.15|25.55|25.64|26.16|26.41|26.1|26.27|26.23|26.32|26.43|26.5|26.5|26.07||26.26|25.85|25.7|25.83|25.91|25.7|25.59|25.49|25.74|26.08|25.98|26.04|26.46|25.93|25.82|25.74|25.72|25.71|26.04|26.87|26.87|26.99|26.09|24.97|23.54|19.25||19.38|18.89|18.99|19.14|18.79|18.22|18.2|17.97|18.05|18.03|17.88|17.72|17.56|17.44|17.37|17.6|17.35|17.65|18.1|18.71|18.55|18.31|18.38|18.58|18.2|18.4|18.62|18.98|18.75|18.44|18.25|18.37|18.33|18.42|18.17|18.29|18.18|18.27|17.28|17.28||18|17.7|17.31|17.42|17.5|17.92|17.82|18.43|18.45|18.4|18.99|19.21|19.39|18.9|18.65|19.36|19.32|19.63|18.74|19.05|17.61|17.55|18.11|17.34|17.68|20.48|22.81|23.2||23.55|22.71|22.5|22.37|23.18|23.31|22.75|22.91|22.74|23.36|24.13|24.55|25.28|25.19|25.22|25.56|25.57
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.31|22.95|22.91|22.71|22.76|21.8|21.16|21.67||21.18|21.33|20.92|20.84||20.89|21.25|21.57|21.86|21.74|21.73|21.93|22.75|22.84|22.71|22.8|23|22.91||24.13|24.31|23.87|23.97|23.87|23.82|24.25|24.07||23.65|23.34|23.65|23.76|23.71|23.96|24.11|23.75|24.56|24.68|24.53|24.5|24.38|23.75|23.22|23.29|23.18|23.34|23.35|24.17|24.59|24.65|24.68|24.53|24.59|24.59|23.99|23.67|23.51|23.45|23.63|23.42|23.51|23.82|24.04|24.04|24.07|23.96|23.85|24.38|25.1|25.6|25.65|25.45|25.35|25.25|25.7|25.8|26.05|26.05|25.85|26.15|26.1|25.8|25.98|26.1|26.05||26.1|26.1|26.52|26.55|26.32|26|26.5|26.48|26.45|26.1|25.85|25.9|25.7|25.75|25.85|25.57|25.9|25.82|25.75|25.15|24.95|24.85|24.5|24.7|24.95|24.7|24.55|29.2|30.05|29.65|29.55|29.5|29.7|29.55|29.75|29.95|29.68|30.2|30.45|30.1|30|29.8||29.35|29.23|29.6|29.6|30.05|30.25|30.35|30.55|29.75|29.8|29.6|29.6|29.65|29.55|29.65|29.7|29.8|29.3|29.2|29.27|28.75|28.27|28.15|27.98|28.3|27.85||27.8|27.55|27.7|27.68|27.75|27.65|27.77|27.7|27.1|27.45|27.45|27.32|27.35|27.3|26.9|27.15|26.82|27|26.75|26.95|27.55|29|30.85|30.9|30.95|31|31.3|31.5|31.4|30.85|30.88|30.5|30.25|29.75|29.6|29.75|30.05|29.75|29.7|29.75||30|29.85|30.6|30.7|31.35|31.65|32|31.95|32.3|32.25|31.8|31.95|32.52|32.5|32|31.75|31.15|30.85|30.6|30.3|30.3|30.5|30.7|30.5|30.1|30.45|30.27|30.45||29.85|29.85|29.4|29.25|29.5|29.75|30|28.1|27.95|28.6|29.1|29.35|29.3|28.9|28.9|28.75|29.35
02650|41187|/equities/third-point-rens|R2000VALUE|10.23|10.24|10.18|9.82|9.78|9.63|9.45|9.58||9.65|9.66|9.38|9.41||9.14|9.51|9.7|10.02|9.94|9.86|9.92|10.12|10.23|10.02|9.82|10.13|9.91||10.55|10.59|10.39|10.41|10.49|10.27|10.35|10.24||10.4|10.41|10.82|10.49|10.48|11|11.24|11.31|11.79|11.79|12.21|11.57|11.3|11.09|11.15|11.26|11.01|10.81|10.67|10.59|10.85|10.93|11.37|11.43|11.75|11.8|11.76|11.72|12.04|12.27|12.63|12.65|12.55|12.71|12.81|12.94|12.82|13.01|13.03|13.15|13.1|13|13.45|13.6|13.65|13.65|13.47|13.32|13.35|13.1|13.15|13.3|13.4|13.35|13.3|13.5|13.35||13.6|13.65|13.55|13.55|13.55|13.53|13.5|13.55|13.5|13.53|13.7|13.6|13.2|13.4|13.3|13.4|13.28|13.28|13.6|13.65|13.7|13.65|14.4|12.65|12.7|12.68|12.85|12.75|12.8|12.8|12.9|12.95|12.95|12.75|12.8|12.8|12.9|12.85|13.1|13.1|12.78|12.6||12.55|12.5|12.7|12.75|12.9|13.15|13.4|13.65|13.8|14.05|14.07|14.05|14.1|14.05|14.1|14.05|14.1|14.05|13.6|13.85|13.78|13.72|13.6|13.5|13.5|13.3||13.3|13.3|13.55|13.75|13.6|13.5|13.3|13.35|13.4|12.9|13.3|13.25|13.5|13.45|13.5|13.45|13.1|13.3|13.3|13.7|13.65|13.7|13.85|13.88|13.7|13.6|13.6|13.6|13.5|13.45|13.15|13.3|13.3|13.3|13.25|13.3|13.5|13.5|13.5|13.95||14.15|14.2|14.32|14.28|14.55|14.75|14.78|14.9|14.9|14.85|14.85|14.9|14.8|14.85|14.85|14.55|14.5|14.35|14.28|14.18|14.3|14.2|14.2|14.2|14|14.05|14.15|14.1||14.35|14.18|14.05|13.75|13.8|13.8|13.9|13.97|14|14.4|14.65|14.55|14.45|14.6|14.5|14.6|14.65
02651|31040|/equities/homestreet-inc|R2000VALUE|25.84|26.01|25.05|24.26|23.23|22.82|22.03|21.76||21.65|21.85|21.66|21.605||21.558|21.49|22.1|23.34|23.83|23.85|23.59|24.03|24.5|24.63|24.29|24.74|24.62||26.5|26.99|26.82|27|27|26.8|27.22|26.08||25.83|25.86|26.42|26.53|26.47|26.56|26.85|26.66|26.95|27|26.98|26.815|26.86|27.19|26.88|26.83|27.09|27.13|26.43|26.77|27.43|28.28|25.63|25.74|26.172|26.38|26.25|25.99|26.1|26.64|27.19|27.29|26.99|26.97|27.178|26.93|26.24|26.914|27.05|27.45|27.65|27.95|28.5|28.75|28.85|28.45|28.2|29.3|29.2|28.55|28.2|28.4|28.35|28.3|28.716|28.95|29.5||29.5|29|29.175|29.45|29.9|30.15|30.1|30.15|30.175|29.8|29.65|29.625|29.95|30.25|30.15|30.175|30.2|30.05|29.95|29.775|29.8|29.95|29.775|29.6|29.6|30.6|31.15|30.2|31.55|29.45|28.85|28.75|28.5|28.35|28.05|28.3|28.55|28.55|28.65|28.65|28.1|27.8||27.925|27.625|27.7|27.85|28.35|28.4|28.45|28.8|28.55|28.55|28.7|28.75|28.95|29|29.2|29.35|29.9|28.35|28.2|28.1|27.75|27.95|27.1|27.1|27.25|27.7||27.8|28.1|28.15|28.6|28.5|28.7|28.95|28.6|27.925|27.55|27.55|27.4|27.2|27.15|27.05|26.9|26.625|26.75|26.6|26.175|25.95|27.15|26.2|27.1|27.4|27.4|27.55|27.6|27.5|27.55|27.85|28.05|27.85|27.9|28.1|28.15|29|28.85|28.4|28.5||29.05|29.4|29.45|29.15|29.5|29.95|30.25|30.6|30.65|30.75|30.85|30.9|31|31|30.8|30.4|30.3|30|29.55|29.15|28.85|29.6|29.8|29.45|29.25|29.2|29.625|29.95||30|29.5|29.15|28.6|28.55|28.65|28.75|28.85|28.9|29.7|30.2|30.2|30.2|30.3|30.9|30.4|31.25
02652|16056|/equities/the-first-bancshares|R2000VALUE|31.16|31.52|30.97|30.65|30.5|30.79|30.82|30.91||30.63|30.23|29.76|30.95||29.54|30.55|30.39|30.78|31.07|31.57|31.73|32.47|32.5|32.64|32.77|33.65|34.35||35.3|35.68|35.67|35.8|35.68|35.74|36.08|35.87||35.42|35.58|35.88|36.15|36.09|36.38|36.35|36.35|36.48|37.6|36.15|37.11|37.7|37.95|37|37.44|35.32|35.73|34.62|34.73|39.02|36.09|36.71|37.68|37.99|38.08|38.63|37.86|37.95|38.9|39.14|39.69|39.18|39.25|39.77|39.5|39.58|39.13|39.45|39.55|39.5|40.1|40.15|40.9|40.95|40.4|40.3|40.55|40.6|40.65|40.15|40.88|40.95|41.15|41.15|41.2|41.3||41.15|40.7|40.65|40.9|41.15|41.4|41.35|41.35|41.3|43.53|41.15|40.95|41|40.25|40|39.55|39.5|39.45|39|39.1|39.1|39|38.85|39.4|38.8|39.5|39.4|37.75|37.85|36.7|36.35|36.45|36.95|36.5|36.05|35.95|36.3|36.35|36.9|36.9|36.9|36.9||36.66|36.7|36.35|36.6|36.4|36.35|36.58|36.2|35.7|35.7|35.65|35.1|35.4|34.6|35|34.95|35.05|35.25|35.7|35.35|34.5|34.75|34.65|34.9|35.1|35||35.27|35.4|34.85|34.8|34.9|34.45|34.25|34|33.7|33.6|33.6|33.65|33.9|33.05|32.95|32.95|32.9|32.75|32.7|32.45|32.45|32.25|32.08|32.1|32|32.1|32.15|32.15|32.15|32|32|32.05|32|32.15|32.1|32.35|33|32.75|32.6|32.45||32.7|32.5|32.4|32.5|32.65|33.45|33.4|33.45|33.7|33.45|32.8|33.2|33.55|33.3|33.35|32.9|32.95|32.7|32.6|32.05|32.05|33.2|33.23|32.95|32.65|32.7|32.85|32.4||32.5|32.3|32|31.85|32.4|32.75|32.05|31.85|31.75|32.95|32.95|33|33|33.3|33.7|33.12|33.7
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|17.1298|17.11|16.93|16.9|16.4067|16.28|15.94|15.89||16.33|16.49|16.43|16.3||15.93|16.74|17.11|17.31|17.39|17.45|17.47|17.38|17.56|17.44|17.27|17.4408|17.3||17.32|17.18|17.08|17.255|17.58|17.59|18|17.88||18.18|18.24|18.4795|18.65|19.04|19.515|19.75|19.96|19.92|19.94|20.2|21.47|21.28|21.4|21.4366|21.85|21.74|21.66|21.45|21.56|21.4|21.17|21.21|21|21.13|21.12|21.1|20.75|20.79|20.89|21.4099|21.26|21.165|21.2999|21.4296|21.49|21.76|22.08|22.09|21.97|22.4952|22.81|22.95|23.12|23.23|22.92|22.7|22.5|21.75|21.49|21.31|21.4|21|20.65|20.7|20.47|20.35||20.11|20.13|20.2|20.19|20.33|20.25|20.23|20.2597|20.2|20.28|20.09|19.94|20.07|20.04|20.17|20.479|20.575|20.42|21.14|21.15|21.31|21.45|21.49|21.47|21.25|21.25|21.29|21.23|20.8|20.76|20.98|21.17|21.27|21.77|21.5657|21.64|21.44|21.3667|21.45|21.5|21.45|21.25||21.18|20.99|20.75|20.48|20.99|21|20.5|19.88|20.04|20.05|19.98|19.67|19.33|19.23|19.1034|19.3|19.38|19|19.05|19.07|19.17|19.35|19.2|19.16|19.28|19.24||19.35|19.23|19.16|19.29|19.47|19.36|19.5|19.41|19.8|19.44|19.535|19.86|19.49|19.43|19.29|19.25|19.46|19.6521|19.63|19.35|19.48|19.25|19.305|19.1|19.39|19.49|19.59|19.97|19.49|19.55|19.5|19.55|19.72|19.849|19.85|19.99|19.75|19.5|19.36|19.26||19.3|19.39|19.385|19|18.95|19.05|19.46|19.73|19.07|19.55|20.2218|20.8|20.83|20.9865|21.2|21|21|20.99|20.91|20.95|20.64|21|20.88|20.79|20.68|20.23|20.4|19.5535||19.3699|19.49|19.23|19.3999|19.25|19.2099|19.43|20|19|19.12|20.4408|22|||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|11.51|11.7|11.69|11.86|11.83|11.6|10.97|11.02||11.14|10.99|11|11.21||10.94|11.29|11.39|11.69|11.93|12.1|12.21|12.39|12.44|12.46|12.72|12.98|12.74||13.23|13.28|13.25|13.33|13.14|13.04|12.99|12.66||13|12.19|12.29|12.26|12.12|12.35|12.49|12.61|12.59|12.83|12.88|12.81|12.74|12.8|12.72|12.67|12.59|12.68|12.34|12.3|12.36|12.83|13|13.15|13.19|13.41|13.42|13.41|13.29|13.37|13.68|13.78|13.82|13.9|14.09|14.05|14.04|14.04|13.95|14|13.95|14|14.03|13.9|13.8|13.8|13.8|13.9|13.85|13.85|14.15|13.95|14.05|14.13|14.26|14.2|14.25||14.35|14.43|14.6|14.75|14.8|14.75|14.75|14.8|14.85|14.75|14.7|14.82|14.72|14.85|14.8|14.9|14.9|14.95|15.1|14.9|14.97|15.07|14.72|14.8|14.4|14.5|14.5|14.45|14.5|14.45|14.6|14.6|14.45|14.5|14.7|14.78|14.9|14.9|14.95|14.75|14.75|14.95||14.82|14.9|15.15|15|15.1|15.05|15.1|15.1|15.15|15.15|15.05|15.05|14.9|15.05|15.3|15.43|15.47|15.6|15.65|15.55|15.6|15.45|15.05|14.45|14.45|14.3||14.25|14.35|14.4|14.55|14.5|14.5|14.55|14.55|14.5|14.6|14.65|14.75|14.75|14.45|14.45|14.32|14.3|14.3|14.25|14.3|14.32|14.35|14.2|14.3|14.15|14.1|14.2|14.9|14.75|14.75|14.75|14.7|14.75|14.6|14.45|14.65|14.6|14.4|14.45|14.35||14.45|14.4|14.55|14.55|14.4|14.35|14.45|14.35|14.35|14.45|14.79|14.95|15|14.9|14.8|14.6|14.7|14.75|14.7|14.6|14.65|15.1|15.2|15.35|15.3|15.35|15.3|15.14||15.15|15.15|15.1|14.95|15|14.65|14.9|14.95|14.85|14.95|15.25|15.35|15.6|15.6|15.72|15.9|15.95
02655|41192|/equities/armada-hflr-pr|R2000VALUE|14.85|14.97|14.75|14.67|14.39|14.15|14.14|14||14.1|14.19|14|14.13||14.32|14.86|14.93|15.02|15.04|15.29|15.32|15.17|15.22|15.22|15.22|15.28|15.28||15.27|15.28|15.28|15.13|15.06|15.02|15.01|14.87||14.84|14.96|15.23|15.22|15.18|15.42|15.38|15.6|15.59|15.57|15.46|15.21|15.05|15.08|15.09|15.61|15.72|15.37|15.27|15.36|15.24|15.1|15.26|15.16|15.23|15.11|15.11|14.67|14.86|15.05|15.28|15.08|14.97|15|14.91|15.1|15.03|15.15|15.14|14.82|14.71|14.59|14.98|14.92|14.84|15.19|15.31|15.36|15.28|15.36|15.34|15.49|15.56|15.71|15.83|15.72|15.63||15.86|15.85|15.92|15.85|15.89|15.89|15.9|16.12|16.17|16.14|16|15.9|15.76|15.67|15.61|15.64|15.74|15.74|15.72|15.89|15.5|15.63|15.49|15.43|15.08|15.25|15.25|15.21|15.21|15.12|15.4|15.44|15.13|15.4|15.43|15.58|15.5|15.54|15.54|15.55|15.56|15.65||15.19|14.98|14.97|15.04|15.18|15.27|15.23|15.25|15.15|15|14.96|14.9|14.9|14.86|14.71|14.77|14.69|14.69|14.61|14.46|14.52|14.54|14.48|14.64|14.64|14.5||14.49|14.48|14.5|14.03|14.03|13.77|13.79|13.81|13.79|13.99|13.97|14.09|14.05|14.05|14.11|14.04|13.94|13.84|13.85|13.75|13.66|13.51|13.28|13.25|13.43|13.69|13.82|13.9|13.89|13.74|13.56|13.79|13.83|13.75|13.76|13.87|13.89|13.93|13.78|13.76||13.78|13.7|13.5|13.38|13.48|13.69|13.6|13.85|13.93|13.99|13.92|14.01|13.98|13.81|13.68|13.85|13.76|13.7|13.58|13.37|13.32|13.37|13.48|13.49|13.5|13.32|13.4|13.55||13.64|13.47|13.28|13.47|13.19|13.26|13.22|13.32|13.44|14|14.05|14.44|14.48|14.55|14.63|14.79|14.81
02656|21017|/equities/dril-quip-inc|R2000VALUE|38.06|37.33|36.67|36.47|36.09|34.06|31.93|31.23||30.14|30.28|29.54|29.02||28.28|28.95|29.89|31.65|32.07|32.72|32.82|33.75|34.68|34.14|34.88|36.94|36.19||40.13|40.78|40.05|40.86|40.62|40.78|40.64|39.65||41.21|41.61|42.56|41.99|41.33|40.4|40.8|42.18|42.28|43.26|44.49|43.55|43.44|43.13|43.22|43.97|43.17|43.24|44.64|43.13|43.77|44.23|46.24|47|46.56|47.81|47.92|47.13|46.84|47.52|50.99|51.63|50.2|51.44|53.6|53.3|52.27|52.6|53.05|52.5|53.25|53.35|51.9|50.9|50.45|49.95|50.3|50.04|49.9|49.92|50.05|49.3|49.75|49.85|51.05|52.7|53||52.85|53.31|53.3|53.3|53.05|52.7|52.35|52.55|52.55|50.75|51|50.8|50.45|51.5|51.55|52|52.65|52|52.8|51.75|51.7|51.85|51.25|53.7|54.15|55.05|56.9|57.05|57.1|56.75|56.67|57.25|58.95|58.3|57.65|57.1|53.45|55.05|55.1|55.2|53.2|52||51.77|51.1|52.2|51.65|52.05|50.8|51.5|52.5|51.2|51.4|51.15|50.9|49|49|49.2|48.9|49|50.05|50.2|48.8|48.45|49.2|49.3|48.25|48.25|46.95||45.9|47.15|47.95|49.33|49|48.8|49.02|46.65|45.9|45.8|45.3|45.2|45.35|44.4|44.6|43.05|42.25|43.05|41.85|42.1|41.88|44.7|44.7|45.25|45.25|45|45.95|46.75|45.9|47.1|47.95|48.2|47.3|46.08|44.7|45.4|45.9|44.55|45.05|44.7||45|44.6|46.55|46.4|47.4|48.75|48.85|46.7|47.15|47.6|46.3|46.7|46.65|47.25|47.5|47.55|46.55|46.65|46.1|44.5|45.85|46.75|47.7|47.48|46.85|47.5|47.85|47.8||47.35|46.65|46.75|45.5|46.05|45.7|47.15|48.8|48.7|50.45|51.4|52.55|52.35|52.45|54.2|54.75|55.4
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.43|1.45|1.31|1.297|1.31|1.33|1.393|1.39||1.32|1.42|1.4|1.39||1.345|1.3|1.32|1.38|1.497|1.51|1.59|1.65|1.62|1.67|1.7|1.79|1.772||1.85|1.89|1.82|1.8|1.92|1.93|1.82|1.83||1.8|1.755|1.82|1.905|2.13|2.77|3.3|3.16|3.307|3.562|3.74|3.64|3.34|3.22|3.2|3.18|2.91|3.37|3.4|3.35|3.45|3.365|3.95|4.17|4.36|3.55|3.57|3.266|3.3|3.23|3.45|3.62|3.45|3.479|3.67|3.83|3.9|3.88|3.91|4.082|4.408|4.56|4.58|4.75|4.7|4.56|4.8|4.95|4.95|5.1|5.16|5.57|4.65|4.58|4.69|4.28|4.5||4.27|4.47|4.15|5.37|5.72|5.75|4.05|3.44|3.2|4.18|2|2.089|2.15|2.197|2.355|2.55|2.33|2.31|2.33|2.37|2.399|2.408|2.44|2.379|2.36|2.42|2.47|2.74|2.84|2.76|2.43|2.34|2.209|2.29|2.25|2.3|2.34|2.26|2.46|2.49|2.247|2.079||2.09|1.92|1.91|1.95|1.99|1.95|1.82|2|2.09|2.13|1.87|1.929|1.988|2|2.05|2.225|2.32|2.26|2.47|2.5|2.49|2.45|2.46|2.43|2.48|2.55||2.559|2.6|2.7|2.8|2.9|2.84|2.9|3.05|3.079|3.01|3.04|3.08|3.09|2.92|2.85|2.82|2.9|2.95|2.797|2.87|2.69|2.72|2.51|2.62|2.64|2.86|2.91|2.96|3.08|3.25|3.1|3.04|2.99|3.19|3.29|3.24|2.969|3.41|3.2|2.69||2.2|2.23|2.47|2.5|1.95|2.02|1.78|1.71|1.759|1.78|1.84|2.05|2.15|1.74|1.77|1.79|1.8|1.8|1.78|1.679|1.6|1.65|1.773|1.85|2.7|2.964|2.99|3.15||3.298|3.6|3.645|3.24|3.03|3.11|3.27|3.4|3.258|3.38|3.43|3.3|3.44|3.48|3.85|4.23|4.33
02658|41207|/equities/era-group-inc|R2000VALUE|30.39|30.33|30.21|31.14|29.64|28.98|27.63|27.66||26.91|26.93|26.58|25.89||26.67|27.03|27.6|28.29|27.99|28.92|29.16|28.8|29.28|30.09|28.02|29.85|29.07||30.93|31.14|32.61|32.91|32.49|33.03|32.76|32.33||33.42|32.64|32.91|33.24|33.51|32.82|33.81|34.89|34.89|36.3|39.45|36.69|35.76|34.98|34.32|35.73|35.55|34.5|34.32|33.48|33.81|33.96|34.32|34.11|34.48|35.85|34.99|35.04|36.18|36.87|37.83|38.51|36.87|36.84|37.11|37.32|36.84|37.41|37.5|37.2|38.01|38.27|38.37|37.98|38.07|38.73|38.43|38.25|38.22|38.22|38.07|36.51|36.69|35.82|35.76|35.97|35.85||35.97|36.78|36.9|37.77|37.98|37.62|36.87|36.39|36.54|36.06|36.15|36|35.37|36.87|37.56|38.22|38.82|40.44|42.3|42|42.54|42.36|42.33|42.6|42.57|42.69|42.54|41.16|40.89|40.77|40.83|40.02|40.11|40.23|40.14|40.74|39.84|40.5|41.58|41.82|41.82|39.69||39.45|39.27|40.47|40.68|41.94|41.1|41.1|41.67|41.67|42|41.49|41.4|39.99|39.48|39.81|39.61|39.15|38.85|38.94|39|39.09|38.64|39.03|39.48|40.06|39.09||38.97|39.54|38.49|38.76|38.55|38.34|38.22|37.17|36.06|36.59|36.81|37.23|36.39|35.82|36.75|35.82|34.29|34.66|31.98|32.22|32.04|31.86|30.99|30.06|29.49|29.5|29.4|29.7|29.1|29.11|29.67|29.61|29.43|29.52|29.28|29.58|29.73|29.01|28.95|28.41||28.26|27.84|28.86|28.77|28.65|29.28|29.88|29.34|29.79|29.82|28.65|29.46|29.89|29.28|29.25|29.1|30.24|30.39|29.7|29.4|29.2|29.1|29.85|29.97|30.42|30.39|29.34|29.97||30.42|30.06|29.97|28.98|29.52|29.01|28.86|29.58|30|30.57|31.11|31.35|30.81|30.9|31.5|32.82|34.26
02659|997801|/equities/propetro-holding-corp|R2000VALUE|14.69|14.93|14.83|13.89|13.78|13.45|13.05|12.93||12.54|12.48|12.32|12.44||12.4|12.53|13.46|14.24|14.95|15.27|15.25|15.59|15.94|15.31|15.03|15.35|14.89||16.39|16.69|17.31|17.7|17.56|18|18.3|18.19||19.06|19.41|19.76|19.04|18.59|17.82|18.56|19.15|18.63|19.5|19.39|17.89|18.05|17.92|17.98|18.08|17.51|16.88|17.07|16.21|16.12|16.27|16.94|18.05|18.09|18.52|18.54|18.08|18.17|17.94|18.52|18.56|18.08|18.23|18.16|17.63|17.66|17.07|17.01|16.8|17.25|17.89|17.67|17.36|17.14|17.17|17.14|16.78|16.92|16.34|16.55|15.87|15.57|15.14|15.17|15.38|15.25||15.23|16.48|16.84|16.9|16.96|16.97|17.15|17.32|17.27|17.1|16.67|16.1|16.77|17.18|17.4|17.42|17.3|17.06|16.68|16.5|16.71|16.76|16.55|16.72|16.61|15.76|15.12|14.78|15.15|15.44|15.72|15.64|15.79|15.94|15.58|15.96|16.05|16.33|16.68|16.44|16|16.03||15.78|15.49|15.89|15.69|16.09|15.53|15.57|16.25|15.77|16.02|15.93|15.73|14.87|15.06|14.93|14.91|14.59|15.18|15.66|15.04|15.12|15.57|16.73|17.86|18.5|18.11||18.65|19.38|19.56|20.19|20.22|20.62|20.52|19.74|19.58|19.72|19.4|20.23|20.91|18.61|19.18|18.28|18.39|18.44|18.4|18.65|18.65|18.73|19.18|19.49|19.24|18.98|19.35|19.57|19.19|17.9|17.8|17.63|17.71|17.28|16.52|16.81|16.95|16.14|16.18|16||16.24|16.04|16.85|17.32|17.87|17.94|18.02|17.13|17.2|17.17|17.38|18.01|18.32|18.36|18.2|17.76|17.4|17.49|17.11|16.87|16.13|16.86|16.92|16.91|17.14|17.11|16.96|16.67||16.83|16.83|16.33|15.94|15.99|15.85|16.7|17.58|17.77|18.07|18.71|19.13|19.49|19.54|19.98|20.98|21.74
02660|22586|/equities/gannett-co|R2000VALUE|13.13|13.07|12.93|12.82|12.68|12.45|12.27|12.23||11.71|11.69|11.37|11.37||11.29|12|12.2|12.39|12.25|12.34|12.41|12.61|12.69|12.8|12.83|12.98|12.86||13.38|13.31|13.46|13.48|13.3|13.4|13.51|13.47||13.3|13.47|13.74|13.92|13.94|14|14.1|14.21|14.3|14.29|14.56|14.33|14.53|14.92|14.87|15.45|15.64|15.6|15.61|15.83|16.04|16.09|16.25|16.11|16.2|16.19|16.02|15.77|15.68|15.83|16.12|16.06|15.97|15.91|15.94|15.82|15.66|15.84|15.86|15.76|15.78|15.67|15.73|16.02|15.96|15.74|15.83|15.74|15.76|15.62|15.43|15.53|15.72|15.85|15.9|15.92|15.92||15.92|15.89|15.94|15.89|15.89|15.92|15.91|16.12|16.14|15.92|16|16.24|16.38|16.06|15.78|15.72|16.1|16|16.11|16.37|16.47|17.81|18.06|18.02|18.03|18.78|18.71|18.7|18.62|18.72|18.8|18.8|18.7|18.76|19|19|19.1|19.07|19|18.91|18.85|18.9||18.81|18.75|18.8|18.98|19.02|18.95|18.98|18.88|18.92|18.97|18.71|19.01|18.84|18.47|18.24|18.19|18.11|18|17.95|17.82|17.31|17|16.91|16.83|17.13|17.07||17.09|16.98|16.79|17.19|17.3|17.26|17.14|16.94|16.54|16.59|16.58|16.95|17.15|17.3|17.28|16.96|16.79|16.74|16.64|16.86|16.95|17.1|17.09|17.14|17.25|17.45|17.51|17.54|17.47|17.39|17.22|17.55|17.07|16.75|16.42|16.44|17.53|17.4|17.3|17.14||17.41|17.56|17.51|17.72|17.73|17.95|17.66|17.47|17.52|17.7|17.48|17.51|17.18|17.48|17.34|17.31|17.28|17.39|17.64|17.46|17.57|17.69|16.39|16.35|16.05|15.89|16|15.97||16.31|16.19|16.08|15.98|15.83|15.9|15.91|15.85|15.56|16.2|16.7|16.98|17.12|17.19|17.22|17.19|17.2
02661|993271|/equities/international-seaways-inc|R2000VALUE|17.68|18.3|19.41|19.4|19.38|18.76|18.05|17.77||16.96|17.39|17.35|17.61||17.13|17.4|17.42|17.82|18.14|18.67|18.88|19.44|19|18.53|18.24|19|18.46||19.4|19.76|19.45|20.24|19.28|19.21|17.48|17.35||17.19|16.5|17.21|17.48|17.46|17.49|17.91|17.74|18.5|19.6|21.21|22.28|21.85|22.34|22.2|21.75|21.99|22.17|20.56|20.48|21.12|21.11|21.43|21.59|21.82|21.75|21.62|20.97|21.33|21.11|22|22|21.62|21.49|22.23|22.28|22.36|21.79|20.03|19.77|20.57|21.8|20.71|20.22|19.75|19.6|18.75|18.5|18.65|19.05|19|19.1|19.1|18.66|19.01|19.6|20.56||21.06|21.25|21.34|21.24|21.37|21.17|21.25|21|20.48|19.9|19.81|19.75|19.98|20.42|20.75|20.88|21.41|22.5|21.82|21.62|22.31|22.12|21.74|22.34|22.05|22.38|22.41|21.58|21.28|21.64|21.71|22.08|21.71|21.61|21.72|22.43|23.07|24.15|24.09|23.82|23.74|23.72||23.74|23.45|24.03|24.37|24.78|24.48|24.5|24.12|21.72|21.74|21.34|21.32|20.04|20.55|21.48|21.8|21.83|21.57|21.17|20.62|20.23|20.62|21.5|20.94|20.43|19.48||18.89|19.6|19.87|19.76|19.26|18.95|19.44|19.2|19.64|19.9|19.78|19.98|20.41|20.07|19.83|20.07|20.39|20.41|20.1|20.27|20.86|21.01|20.98|21.07|21.05|20.86|20.73|20.44|20.36|20.03|19.91|19.9|19.79|19.12|18.7|18.57|18.28|17.5|17.35|17.99||17.83|17.89|18.6|18.63|18.6|18.89|18.87|19.11|18.92|19.13|19.08|19.29|19.44|19.25|18.67|17.62|17.65|17.5|17.46|16.69|16.45|16.7|16.78|16.67|16.8|17.09|17.23|17.09||16.98|17.07|16.33|16.14|16.11|15.9|16.27|16.41|16.52|16.92|16.93|17.01|17.05|17.27|17.57|17.89|18.11
02662|101853|/equities/city-office|R2000VALUE|11.41|11.5|11.77|11.59|11.37|11|10.61|10.37||10.39|10.32|10.09|10.2||10.47|11.14|11.03|11.17|11.21|11.34|10.89|10.89|10.97|10.99|11.06|11.3|11.33||11.14|11.03|11.01|10.89|10.82|10.83|11.07|11.02||11.05|10.99|11.12|11.07|11.16|11.3|11.29|11.31|11.45|11.46|11.38|10.99|10.92|11|11.04|11.41|11.48|11.54|11.53|11.62|11.62|11.59|11.85|11.82|11.87|11.85|11.88|11.62|11.74|12.15|12.47|12.7|12.58|12.35|12.38|12.43|12.49|12.67|12.62|12.45|12.48|12.45|12.42|12.46|12.28|12.3|12.48|12.54|12.65|12.74|12.67|12.66|12.7|12.71|12.86|12.84|12.93||13.01|13.05|13.06|13|13|13|12.99|13|13|12.99|13.02|13.02|12.87|12.92|12.83|12.84|12.85|12.88|12.83|12.92|12.77|13.08|12.87|12.86|12.71|12.88|12.88|12.88|12.81|12.79|12.88|12.93|12.75|12.96|12.94|12.98|12.96|12.97|13.04|13.15|13.2|13.13||12.99|12.95|12.94|12.97|12.95|12.85|12.88|12.78|12.6|12.53|12.44|12.38|12.39|12.3|12.48|12.49|12.45|12.52|12.5|12.46|12.36|12.31|12.43|12.49|12.38|12.11||11.92|11.89|11.91|11.66|11.67|11.56|11.7|11.75|11.66|11.81|11.88|11.91|11.86|11.85|11.61|11.66|11.55|11.57|11.42|11.51|11.54|11.36|11.31|11.27|11.36|11.39|11.54|11.72|11.7|11.59|11.45|11.57|11.63|11.69|11.98|12.04|11.95|12.02|11.85|11.7||11.77|11.72|11.53|11.38|11.51|11.62|11.59|11.64|11.62|11.72|11.64|11.68|11.69|11.44|11.49|11.1|11.12|10.97|10.87|10.98|10.71|10.35|10.5|10.6|10.58|10.56|10.7|10.82||10.76|10.64|10.53|10.61|10.47|10.65|10.88|10.97|10.95|11.42|11.51|11.73|11.76|11.72|11.88|12.03|12.04
02663|17569|/equities/world-acceptance|R2000VALUE|112.46|115.64|112.03|111.26|110.78|109.74|108.15|107.9||107.25|104.87|100.41|99.35||96.29|99.63|99.3|100.7|102.06|100.65|103.74|105.06|107.3|104.19|100.88|102.22|101.64||107.51|111.43|109.25|109.32|107.31|106.07|108.44|107.93||109.73|109.36|107.38|107.99|107.1|107.3|108.73|104.69|106.47|108.11|110|108.54|111.17|111.72|108|102.94|98.2|100.57|107.03|99.93|101.54|100.96|103.36|105.67|105.49|104.6|102.91|101.98|102.8|102.03|103.72|105.85|106.6|108.5|110.85|111.75|111.42|114.39|115.65|115.7|116.93|117.99|119|121|121|118.93|120.25|120.42|120.7|120.24|119.72|120.11|121.89|122.5|121.98|119.27|119.46||119.95|119.11|120.48|120.12|123.18|119.27|118.72|118.9|119.83|119.83|118.12|117.37|115.61|116.17|112.25|112.42|112.34|111.78|110.25|107.86|106.3|105.84|103.97|104.14|103.78|108.79|110.49|114.18|120.34|123.24|125.14|120.68|116.72|114.7|113.92|112.44|115.61|116.11|117.31|117.62|115.58|113.67||114.8|115.19|114.85|115.39|120.16|122.19|121.29|121.75|123.22|125.13|123.02|118.92|114.95|116.8|117.4|116.97|115.99|115.48|117.38|115.5|112.25|110.99|109.15|110.51|110.24|108.88||109.27|112.21|112.68|115.42|109.95|109.29|109.4|111.61|110.76|111.45|114.55|108.5|108.5|109.58|109.62|108.37|108.64|109.97|104.89|103.86|102.46|102.83|104|104.95|104.41|107.35|107.44|106.16|105.95|103.98|104.96|106.16|104.84|105.27|107.06|107.66|107.84|107.48|105.23|106.64||106.04|105.26|106.2|104.6|108.32|109.69|110.68|109.6|111.1|111.5|111.99|111.93|111.5|111.49|110.75|112.28|112.02|112.03|111.93|112.12|110.41|111.23|111.68|112.3|111.75|114.52|114.97|114.13||113.58|111.97|110.98|107.44|107.46|107.79|110.45|112.24|110.68|113.5|118.59|120|121.17|117.83|116.99|119.23|98.4
02664|103922|/equities/now-inc|R2000VALUE|13.49|13.4|13.55|13.3|12.86|12.44|12.18|12.15||11.7|11.76|11.55|11.41||10.77|11.04|11.12|11.65|12.07|12.23|12.26|12.74|12.91|12.95|13.39|14.6|14.04||14.63|14.66|14.12|14.25|13.92|13.66|13.89|13.82||14.12|14.27|14.66|14.7|14.61|14.19|14.05|14.28|14.77|15.74|16.24|16.07|15.9|15.3|14.53|13.03|12.7|13.23|13.11|13.22|14.37|14.62|15.15|15.57|15.94|16.33|16.47|16.15|15.99|16.09|16.9|16.98|16.68|16.95|17.18|17.09|17.02|16.73|16.81|16.73|16.93|17|17.06|17.12|16.94|16.88|16.69|16.39|16.3|16.11|16.64|16.27|16.2|15.92|16.57|16.85|17.34||17.23|17.58|17.37|17.21|17.5|17.57|17.42|17.55|17.36|16.9|16.93|17|17.16|17.39|17.39|17.31|17.36|17.25|17.56|17.66|18.56|17.18|14.89|15.07|14.78|14.44|14.59|14.23|14.48|14.26|14.46|14.42|14.24|14.1|14.31|14.72|14.24|14.32|14.56|14.27|13.94|13.81||13.62|13.3|13.8|13.24|13.7|13.3|13.32|13.81|13.79|13.83|13.84|14.04|13.59|13.75|13.92|13.99|13.79|14.31|14.14|13.9|13.97|14|14.19|14.38|14.6|14.34||14.43|14.83|14.78|15.51|15.53|15.29|15.09|15.11|14.65|14.9|14.83|14.79|14.68|14.39|14.46|14.53|14.07|14.18|12.21|12.37|12.19|12.09|12.05|12.34|12.16|12.22|12.39|12.45|12.13|11.79|11.78|11.71|11.49|11.38|11|11.12|11.21|10.73|10.61|10.34||10.28|10.06|10.48|10.36|10.94|11.22|11.1|10.61|10.54|10.83|10.7|10.91|10.99|11.03|11.05|10.59|10.85|10.8|10.68|10.01|9.68|9.77|10.3|10.35|10.18|10.37|10.11|10.04||10.25|10.25|9.99|9.84|9.89|10.03|10.31|10.54|10.46|11.06|11.49|11.89|11.91|11.96|12.6|12.52|12.67
02665|16728|/equities/northfield-bancor|R2000VALUE|14.14|14.19|14.29|14.17|14.12|14.11|13.8|13.63||13.55|13.59|13.31|13.3||13.24|13.13|13.12|13.34|13.28|13.49|13.52|13.61|13.72|13.55|13.38|13.64|13.97||13.98|14.2|14.14|14|13.96|13.72|13.85|13.74||13.76|13.78|14|13.97|13.92|13.92|13.93|13.81|13.72|13.83|13.86|13.54|13.79|13.71|13.33|13.4|13.54|13.69|13.45|13.73|14.5|14.55|14.45|14.46|14.8|14.9|14.7|14.49|15.16|15.64|15.98|15.91|15.66|15.71|15.65|15.63|15.5|15.96|16.05|15.92|16|15.77|15.98|16.21|16.21|16.11|16.08|16.06|16.11|15.95|16|16.23|16.2|16.15|16.29|16.34|16.27||16.33|16.29|16.28|16.54|16.73|16.7|16.71|16.66|16.72|16.56|16.56|16.54|16.41|16.43|16.32|16.3|16.35|16.28|16.33|16.37|16.63|16.66|16.67|16.73|16.47|16.83|17.05|16.97|17.13|17.13|17.05|17.05|16.89|17.09|17.04|17.07|17.18|17.25|17.27|17.25|17.15|17||16.94|16.87|16.76|16.83|17.27|17.33|17.3|17.26|17.17|17.03|16.89|16.69|16.62|16.39|16.56|16.73|16.84|16.97|16.94|16.8|16.66|16.68|16.5|16.47|16.47|16.42||16.46|16.42|16.43|16.62|16.53|16.32|16.3|16.03|16.02|15.98|16.11|16.28|16.24|16|16.22|16.2|16.03|16.09|15.96|16.08|16.19|15.98|16.1|16.15|16.06|15.88|15.86|15.83|15.87|15.97|15.87|16.54|15.8|15.77|15.6|15.77|15.84|15.79|15.68|15.84||15.82|15.75|15.87|15.87|15.91|16.26|16.35|16.67|16.75|16.71|16.58|16.63|16.74|16.8|16.61|16.4|16.45|16.25|16.16|15.82|15.64|16.12|16.43|16.21|16.11|16.4|16.5|16.35||16.32|16.12|15.98|15.83|15.97|15.99|15.79|15.84|16.13|16.95|16.94|16.89|17.03|16.96|17.15|17.22|17.14
02666|20491|/equities/triple-s-management-corp|R2000VALUE|17.03|17.62|17.93|17.5|17.2|17.05|16.64|16.73||16.71|17.1|16.52|16.37||15.87|15.98|16.55|15.62|15.42|16.25|16.86|16.94|17.79|18.4|18.17|18.58|18.2||18.11|18.63|18.36|18.72|18.11|17.51|17.47|17.39||17.1|17.55|18.1|18.11|18.31|19.04|19.26|19.8|20.91|21.08|19|18.39|18.14|18.45|18.44|16.46|16.87|17.12|17.02|17|16.14|16.4|16.64|16.86|17.43|17.68|17.42|17.12|17.36|18.49|18.88|18.22|18.37|17.94|18.65|18.37|18.73|18.62|18.55|18.93|18.61|20.1|20.64|20.57|21.02|20.74|20.04|19.63|20.03|19.89|19.77|19.95|20.17|20.46|20.37|20.75|20.96||20.91|21.45|21.79|21.65|21.71|21.7|22.32|22.8|22.88|23.07|23.16|23.26|23.19|23.78|23.62|24.17|24.4|24.5|25|25.14|26.26|29.97|34.34|33.94|34.14|35.59|35.89|35.8|36.06|36.2|36.12|36.18|36.32|36.54|37.17|37.07|37.12|37.29|37.68|38.47|38.07|38.12||37.86|37.38|37.86|38.5|39.54|39.79|40.06|41.7|41.87|39.88|39.1|37.11|36.59|35.2|34.74|34.34|34.28|34.28|34.5|35.66|36.01|35|35.02|35.52|35.72|35.08||35.24|34.92|34.8|34.82|34.48|34.45|34.44|33.16|31.68|31.85|30.92|31.39|30.02|29.21|26.83|26.77|26.92|27.22|27.14|27.63|27.56|27.58|27.55|27.74|27.58|27.75|27.86|27.38|27.15|26.71|26.02|26.06|26.07|26.15|26.16|26.52|26.45|25.97|25.33|25.22||25|24.97|24.94|25.08|25.36|25.71|25.68|25.28|25.46|25.48|25.28|25.12|25.45|25.45|25.48|25.3|25.45|25.45|25.53|25.47|27.27|24.1|24.6|24.16|24.35|24.52|24.57|24.2||24.28|23.08|23.02|23.17|23.13|23.38|23.4|23.39|23.19|22.96|22.79|22.55|22.35|22.46|23.08|22.99|22.98
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|52.39|52.48|52.9|53|51.93|51.5|51.63|49.93||49.41|49.4|48.36|49.37||48.47|48.64|48.74|49.72|49.23|51.1|50.92|52|52|51.67|51.73|51.97|50.2||51.73|52|52.34|51.85|52.3|52.51|53.56|53.25||53.08|53.3|53|53.65|53.36|53.49|52.98|52.81|53.26|53.62|53.89|53.4|53.93|54.12|54|54.22|53.42|53.92|53.85|53.2|54.42|52.56|52.59|54.26|55|55.75|53.56|51.85|53.87|54.5|54.71|54.68|54.64|54.8|54.81|54.9|54.84|54.56|54.59|54.85|54.5|55.46|55.4|55.5|55.73|55.5|55.36|55.23|55|54.97|55.15|55.35|55.5|55.31|55.36|55.12|55.62||55.53|55.39|55.53|55.95|56|55.75|55.79|55.7|55.82|55.77|55.74|55.97|55.37|55.51|55.27|55.19|55.53|55.53|55.65|55.52|56.53|55.61|55.4|55.85|56.81|57.32|57.28|56.73|57.76|57.75|56.34|56.4|56|55.89|55.8|55.7|56.65|56.76|57.38|58.6|56.45|56.3||56.09|55.7|56.11|56.12|57.6|57.85|58.32|58.34|57.99|58.4|57.78|57.12|56.6|56.67|56.65|56.65|57.35|58.03|58|57.7|57.6|57.65|57.57|57.5|57.64|57.14||57.51|57.25|57.47|57.8|57.48|56.95|56.97|56|55.7|55.7|56|55.9|55.95|55.46|56.51|56.99|56.5|56.89|56.22|56.24|56.5|57.19|57.38|57|57.28|56.88|56.48|56.5|57.14|56.87|55.94|55.5|54.68|55|54.6|55.5|55.75|55.3|54.82|55||55.75|55.17|55.76|56|56.1|56.2|56.5|56.87|56.5|56.6|56.6|56.83|56.84|57.25|55.9|55.25|55|54.61|54.67|54.5|54.21|54.66|54.85|55|54.82|55|55.7|55.21||55.19|55.44|55.94|54.55|54.55|55.12|54.84|54.67|54.06|55.39|55.35|55.4|55.73|55.91|54.91|55.77|56
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|19.49|19.4|19.41|19.13|19.05|18.73|18.58|18.42||18.45|18.63|18.32|18.89||18.34|18.7|18.92|19.2|19.33|19.59|19.67|19.62|19.69|19.67|19.57|19.68|19.64||19.9|19.87|19.9|19.98|20.04|19.82|19.9|19.82||19.81|19.68|19.91|19.88|19.98|20.24|20.3|20.21|20.46|20.27|20.03|20.28|20.1|19.94|19.91|19.98|20.08|19.97|19.91|19.97|20.07|19.92|20.06|20.03|20.11|20.07|19.96|19.71|19.72|19.73|20.03|19.99|19.91|19.86|19.91|20.01|20.02|20|20.03|19.94|20.25|20.42|20.38|20.34|20.12|20.2|20.28|20.4|20.45|20.35|20.41|20.48|20.53|20.58|20.65|20.63|20.68||20.67|20.65|20.61|20.74|20.74|20.66|20.7|20.67|20.51|20.21|19.94|19.96|19.88|19.77|19.67|19.64|19.63|19.79|20.82|20.71|20.89|20.86|20.71|20.73|20.74|20.78|20.8|20.73|20.64|20.8|20.63|20.61|20.39|20.44|20.54|20.59|20.54|20.66|20.69|20.67|20.64|20.54||20.39|20.36|20.4|20.39|20.32|20.29|20.49|20.47|20.89|20.91|21.05|20.97|20.98|20.95|20.8|20.75|20.75|20.65|20.68|20.74|20.68|20.57|20.54|20.49|20.53|20.45||20.46|20.47|20.41|20.43|20.42|20.4|20.34|20.23|20.28|20.18|20.25|20.16|20.09|20.22|20.24|20.05|19.91|19.86|19.85|19.97|19.98|19.91|19.91|20.06|19.85|20.08|20.36|20.45|20.52|20.54|19.83|19.88|19.92|19.97|20|19.93|19.95|19.97|19.97|19.97||20|19.97|20.28|20.1|20.12|20.23|20.03|20.4|20.3|19.98|20.11|20.15|19.96|20.11|19.64|19.34|19.18|19.15|19.06|19.16|19|19.1|19|18.86|18.83|18.84|19.1|19.14||19.03|18.86|18.84|18.86|18.62|18.62|18.61|18.65|18.62|18.72|18.89|19.05|18.87|18.8|18.93|19.02|19.05
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|19|18.25|18.2|18.04|18.06|17.55|16.97|16.62||16.37|16.45|15.6|15.59||14.76|14.58|14.61|15.24|15.7|15.72|16.21|16.65|17.11|17.63|17.66|18.17|17.66||18.43|19.98|20.15|20.14|19.62|19.39|19.37|19.25||19.27|19.31|20.87|20.96|20.66|20.88|20.64|20.36|21.22|19.86|19.9|19.76|19.68|19.56|19.38|19.46|18.79|19.58|19.91|20.17|21.19|21.5|22.32|22.72|23.21|23.59|23.69|23.29|22.97|23.26|24.98|23.93|23.32|24.68|24.86|25.25|24.94|25.2|25.07|22.97|22.13|21.98|22.29|22.57|22.77|22.91|22.87|23.11|23.81|24.35|23.53|22.91|22.78|22.95|23.07|23.34|23.41||23.56|23.84|24.33|24|23.74|23.37|23.43|23.45|23.2|23.25|23.25|23.87|24.56|24.69|24.3|24.88|23.33|23.41|23.61|23.53|23.41|23.65|23.96|23.89|23.6|23.98|24.13|24.14|24.87|24.87|25.16|25.25|24.64|25.55|26.14|26.03|25.97|25.85|26.11|26.3|25.92|25.34||25.31|25.29|25.21|25.08|25.88|25.75|26.93|26.97|27.88|27.54|26.95|26.82|26.57|25.47|26.13|24.65|24.38|24.53|24.81|24.57|24.12|23.93|23.84|23.75|24.19|24.23||24.89|23.77|23.64|23.9|24.5|24.46|24.16|24.03|23.84|23.59|23.08|23.11|23.01|23.72|23.73|23.16|22.67|23.8|24.94|25.24|25.91|26.08|26.06|26.28|26.25|26.28|26.65|27.02|26.84|26.37|26.47|26.41|26.19|26.2|26.24|26.01|26.31|26.18|26.29|25.78||26.38|26.55|27.17|27.47|27.24|27.56|27.74|27.92|28.04|28.75|29.29|29.86|30.02|30.14|29.78|29.77|30|30.06|30.34|30.35|29.5|29.25|30.3|28.77|28.53|28.68|28.63|29.28||29.43|28.58|28.41|28.64|27.34|27.74|31.85|33.09|33.26|34.02|34.75|34.85|35.12|34.79|35.55|35.92|36.48
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|20.25|20.5|20.7|20.8|20.65|20.4|19.9|19.5||18.5|19.1|18.8|18.6||17.8|17.3|17.2|17.7|18|19.2|20.4|22|21.5|21.9|20.9|20.7|20.6||20.9|21.7|20.9|21.7|21.35|20|19.2|17.2||17.05|17.25|18|18.2|18.2|18.3|18.6|19.7|19.7|20.5|21|21|20.6|20.3|19.1|18.1|16.7|17.15|16.8|16.05|17.5|16.8|17.7|17.9|18.2|18.7|18.4|18.1|18.3|18.35|19.5|21.4|21.55|21.6|22|21.8|20.6|21.2|20.1|20.06|21|21.3|21.2|21|20.6|19.7|19.4|19.3|19.6|19.4|19.8|20.3|19|18.7|19.49|19.47|19.8||20|20|20.2|20.3|20.55|20.5|20.4|20.2|21.2|20.8|20.3|20.7|21.4|21.5|21.3|21.9|21.5|21.9|21.85|21.4|22.44|21.6|21.7|21.9|22.6|23.89|23.9|23.45|23.4|23.5|24.3|24.3|24.6|25|26.25|27.6|28.3|29|29.5|29|28.5|29.1||28.8|28.5|29|29.7|30.95|30|30.3|30.6|29.8|30.9|29.7|28.2|28.6|29.1|29.6|30.1|30.3|30.85|31|32.2|32.5|31.7|29.2|29.6|29|28.3||27.9|28.2|28.5|28.8|28.8|28.8|28.2|28.2|28.7|28.9|29|29.8|29.6|28|28.5|28.65|27.3|27.5|26.7|27.2|27.2|27.2|27.5|24|23.9|24.1|24.1|24.2|24.2|24|24|23.65|23|20.7|19.5|19.45|19.6|19.3|19.4|20||20.1|20.2|20.92|20.9|20.9|21.9|21.6|21.8|22.2|22.5|22.55|22.6|22.87|22.6|23.2|23.9|24|24.3|24|22.7|23|24.3|24.75|24.6|24.2|24.4|24|24.3||24.78|24.9|25.15|24.1|24.2|23.7|23.7|24.9|24.4|24.7|25|26.5|27|27.25|28.7|30|30.3
02671|16915|/equities/photronics|R2000VALUE|10.62|10.51|10.45|10.05|9.88|9.74|9.64|9.88||9.7|9.88|9.74|9.59||9.47|9.55|9.55|9.84|10.15|10.11|10.22|10.23|9.78|9.66|9.2|9.58|9.55||9.85|9.87|9.71|9.87|9.88|9.83|9.85|9.76||9.79|9.86|9.96|10.08|9.86|9.61|9.61|9.66|9.89|10.02|10.07|10.2|10.21|10.19|10.09|9.84|9.79|9.64|9.68|9.59|9.58|9.63|9.81|9.88|9.78|10.25|10.2|9.86|9.35|9.41|9.39|9.33|9.44|9.51|9.63|9.74|9.77|9.87|9.9|9.7|9.75|9.75|9.85|9.95|9.95|9.75|9.87|9.82|10.1|10|9.9|10|10.15|10.18|10.4|10.65|10.7||10.85|10.8|10.75|10.95|10.95|11|10.35|10.15|9.05|8.8|8.75|8.78|8.75|8.93|8.88|8.9|9.12|9.13|9.18|9.2|9.2|9.2|9.17|9.2|8.95|8.9|8.85|8.75|8.95|8.9|8.95|8.9|8.93|8.65|8.5|8.65|8.68|8.8|9.05|9|8.4|8.1||8|8|8.05|7.9|8.18|8.25|8.4|8.62|8.55|8.5|8.45|8.45|8.4|8.55|8.75|8.65|8.7|8.9|8.9|9|9.05|8.95|8.9|8.92|9.2|9.3||9.47|9.3|9.35|10|8.45|8.5|8.5|8.2|8.1|8.25|8.2|8.3|8.4|8.2|8.07|8.03|7.9|7.95|7.85|7.83|8|8.05|8|7.95|7.88|7.95|8.2|8.3|8.35|8.4|8.5|8.45|8.38|8.35|8.3|8.3|8.4|8.25|8.15|8.18||8.4|8.3|8.75|8.65|8.95|9.05|9.15|9.05|9.03|9.15|9.3|9.3|9.3|9.1|8.8|8.6|8.45|8.3|8.15|8|8|7.95|8.2|8.12|7.85|7.78|7.85|7.88||8.2|8.15|8.2|7.83|7.9|7.85|7.8|7.95|7.9|8.07|8.25|8.45|8.53|8.55|8.6|8.6|8.88
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|35.35|35.9|35.99|35.9|35.33|35.02|33.84|33.47||32.38|31.69|31.1|30.78||30.09|30.46|30.24|31.66|32.66|32.78|33.33|34.64|34.75|34.65|34.41|35.1|35.4||37.21|38.5|38.5|38.83|38.78|38.05|38|37.9||37.99|38.2|38.25|38.5|38.78|38.91|38.96|38.88|39.11|39.11|39.33|39.28|39|39.18|39.86|39.1|38.99|39.91|39.73|40|39.36|40.11|40.94|41.23|41.25|41.42|40.77|40.34|40.41|41.73|42.56|43.45|42.3|41.97|43.32|43.36|40.94|42.64|42.25|42.45|42.75|43.5|44.7|45.2|45.1|44.35|43.85|44.55|44.8|44|44.55|45|44.8|44.75|44.74|45|45.25||44.85|44.7|44.5|44.8|45.1|45|45.35|45.6|45.35|45.62|45.2|45.9|45.3|45.5|45.15|44.9|45.05|45.05|44.8|44.7|45.35|45.3|45.1|45.4|44.85|45.55|45.6|45.3|46|45.98|45.85|45|44.3|44.45|44.25|44|44.05|44.75|45|45.05|44.67|45.75||44.15|46.85|44.15|44.7|44.25|43.9|43.95|44.6|44.2|44|44.15|43.85|43.83|43.5|43.95|43.65|43.6|43.65|44.05|43.75|43.85|43.95|44.1|43.85|43.75|44.5||43.3|43.2|43.35|43.25|42.8|42.95|42.75|42.9|42.55|42.5|43.25|42.5|42.6|42.6|42.4|42.8|41.75|41.3|40.9|41.45|41.75|41.75|42|41.75|41.5|41.4|41.4|41.35|41.25|41.15|41|41.1|41.35|41.3|41.45|40.75|40.85|40.6|39.95|39.55||39.6|39.35|40.35|40.2|39.45|40.4|40.95|41.05|41.1|42.6|41.05|40.7|41.2|40.8|40.35|40.6|40.75|39.95|39.65|39.7|38.75|39|39.6|39.35|38.7|39.55|39.95|39.5||39.85|39.5|39.35|38.85|39.2|39.7|39.5|39.1|39.65|39.9|40.85|40.52|41|41.2|41.45|40|39.95
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.4|8.28|8.25|7.92|7.89|7.7|7.35|7.41||6.82|6.76|6.55|6.52||6.44|6.69|6.58|6.82|6.85|6.87|6.93|7.14|7.21|7.21|7.22|7.58|7.55||8.12|8.25|8.14|8.2|8.16|7.91|8.13|8.05||8.22|8.15|8.17|8.19|8.28|8.36|8.44|8.44|8.61|8.75|8.79|8.8|9.02|9|8.61|8.19|8.66|10.3|10.2|10.23|10.21|10.14|10.36|10.23|10.3|10.4|10.44|10.31|10.57|10.59|10.84|11|10.98|10.89|11.13|11.27|11.23|11.36|11.55|11.6|11.65|11.7|11.9|12.12|12.15|12.15|12.15|12.25|12.4|12.22|12.22|12.22|12.22|12.15|12.32|12.3|12.4||12.4|12.55|12.57|12.6|12.6|12.62|12.62|12.45|12.6|12.35|12.15|11.99|12.35|12.47|12.8|12.95|13.15|13.2|13.35|13.05|13.03|12.88|12.8|13.1|14|14.32|14.12|14.05|14.05|14.03|14.18|14.25|14.25|14.25|14.5|14.62|14.55|14.38|14.35|14.38|14.35|14.3||14.3|14.2|14.05|13.82|13.85|13.9|13.6|13.55|13.6|13.62|13.45|13.3|13.3|13.2|13.45|13.6|13.68|13.65|13.45|13.25|13.28|13.15|13.1|13.25|13.4|13.05||13.08|12.95|12.88|12.95|12.75|12.6|12.7|12.4|12.05|12|12|12|11.95|11.95|12.1|12.05|12.1|12|12.3|12.48|12.55|12.7|12.85|13|13|13.12|13.3|13.53|13.4|13.2|13.15|13.2|13.1|13|13|13.12|13.15|13|12.7|12.6||12.75|12.53|12.55|12.53|12.6|12.8|13.2|13.25|13.32|13.38|13.23|13.25|13.3|13.35|13.15|13.2|13.07|12.8|12.85|12.85|12.82|13.18|13.6|13.6|13.6|13.85|13.65|13.85||13.97|13.93|13.45|11.25|11.35|11.4|11.45|11.55|11.55|11.68|11.8|11.97|12.03|12.15|12.33|12.43|12.2
02675|16843|/equities/orasure-tech|R2000VALUE|12.29|11.99|12.06|12.1|12.18|11.88|11.76|11.87||11.77|11.65|11.34|11.23||10.86|11.06|11.26|11.58|11.68|11.9|11.88|12.37|12.4|12.48|12.42|12.74|12.68||12.98|12.95|13.21|13.58|13.28|13.25|13.64|13.42||13.88|12.86|12.74|13.04|13.12|13.25|13.58|13.69|14.14|13.88|14.82|14.8|14.88|14.7|14.34|14.12|14.03|14.11|14.4|14.93|15.08|15.11|14.98|14.95|14.85|14.65|14.69|14.29|14.67|14.79|15.09|15.11|15.37|15.49|15.55|15.64|15.43|15.48|15.58|15.75|15.78|15.66|15.46|15.58|15.75|15.68|15.53|15.8|16.2|16.09|15.92|15.86|16.24|15.94|15.85|16.15|16.16||16.16|16.22|16.32|16.58|16.54|16.45|16.57|16.8|16.74|16.48|16.39|16.31|16.27|16.64|16.95|17.11|17.2|16.89|17.19|17.06|17.2|16.99|17.11|17.16|16.86|17.15|17.19|17.23|17.32|17.1|17.04|16.95|16.8|16.88|16.59|17.5|17.5|17.51|17.72|17.75|17.76|17.46||16.89|16.77|17.01|16.94|17.47|17.41|17.22|17.46|17.53|17.87|17.82|17.76|17.97|17.89|17.54|17.6|17.6|17.58|17.65|17.62|17.61|17.61|17.34|17.15|17|16.37||16.22|16.3|16.4|16.3|16.51|16.34|16.44|16.22|16|16.19|16.35|16.31|15.83|15.65|15.84|15.41|18.2|18.45|17.87|18.29|18.19|18.11|17.28|17.45|17.49|17.5|17.74|17.95|17.85|17.37|17.22|17.22|17.32|17.49|16.97|17.02|17.23|17.02|17|17.09||17.1|17.12|17.12|17.11|17.64|18.04|17.91|17.95|18.02|18.46|18.58|18.71|18.64|18.54|18.38|18.2|18.03|17.82|17.81|17.9|17.43|17.95|18|18.01|17.74|17.9|18.16|18.23||18.37|18.15|17.98|17.47|18.4|18.11|20.75|20.59|20.52|21.69|22.03|21.91|22.13|22.18|21.93|21.86|21.93
02676|16305|/equities/heartland-express|R2000VALUE|19.49|19.4|19.48|19.31|18.97|18.73|18.24|18.46||18.37|18.49|18.33|18.11||17.69|17.7|17.63|18.21|18.32|18.48|18.5|19.67|19.47|19.31|19.39|19.55|19.52||20.27|21.01|21.09|20.65|20.73|20.33|20.44|19.96||19.98|20.29|20.4|20.36|20.2|19.93|19.93|20.05|20.42|20.43|20.47|20.13|19.72|19.81|19.77|19.69|19.46|19.26|18.91|19.16|18.94|18.83|19.52|19.81|19.81|18.72|18.73|18.24|18|18.67|18.48|18.84|18.55|18.64|19.2|19.25|19.55|19.88|19.9|19.87|20.14|20.02|20.13|20.53|20.57|20.51|20.5|20.77|21.1|21.05|21.01|21.35|21.51|21.08|20.93|20.88|20.73||20.63|20.68|20.74|20.62|20.58|20.32|20.29|20.41|20.56|20.18|19.84|19.98|19.76|19.92|19.72|19.74|19.45|19.31|19.48|19.28|19.77|19.72|19.49|19.66|19.3|19.29|19.54|19.84|21.66|21.51|20.95|20.05|18.53|18.43|19.2|19.26|19.39|19.56|19.98|19.81|19.55|19.18||19|18.84|18.77|18.66|18.82|18.61|19.03|19.58|19.66|19.54|19.54|19.68|19.49|19.6|19.82|19.94|19.74|19.2|18.9|18.89|18.9|19.15|19.1|19.2|19.22|18.86||18.95|18.82|18.68|19.2|19.4|18.68|18.46|18.13|18.01|18.21|18.07|18.01|17.85|18.08|17.88|17.9|18.43|18.1|17.85|18.53|18.35|18.84|18.57|18.31|18.4|18.66|18.93|18.9|18.73|18.7|18.15|18.32|18.13|18.04|18.01|18.15|18.41|18.51|18.5|18.25||18.41|18.3|18.81|19.02|19.41|19.88|20.04|19.88|19.84|19.76|19.74|19.99|20.1|20.07|20.07|19.48|19.58|19.82|19.68|19.88|19.88|19.84|20.22|20.3|20.31|20.29|20.36|20.38||20.84|20.77|21.64|21.53|22.05|21.4|21.79|21.73|22.09|22.34|22.96|22.91|23.37|23|23.52|23.61|23.75
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|18.75|18.74|18.83|18.6|18.63|18.11|17.73|17.55||17.24|17.09|17.01|16.98||16.57|15.95|15.92|16.19|16.12|16.31|16.22|16.49|16.53|16.46|16.37|16.8|16.68||17.46|17.58|17.91|17.89|17.36|17.46|17.5|17.45||17.54|17.79|18|18.16|18.39|18.68|19.06|19.33|19.98|19.87|21.38|21.2|21.28|20.9|20.87|20.84|20.69|20.62|20.19|19.95|20.02|20.16|20.07|19.72|19.79|19.81|19.62|19.08|19.31|19.6|20.26|20.21|19.89|19.95|20.56|20.51|20.28|20.62|20.94|20.69|20.93|21.14|21.49|21.65|21.74|21.52|21.4|21.49|21.61|21.47|21.3|21.35|21.27|21.28|21.25|21.24|21.26||21.23|21.34|21.34|21.71|22|21.96|21.78|21.81|22.06|22.36|22.29|22.41|22.07|21.91|22.05|21.98|23.34|21.12|20.94|20.98|20.93|20.77|20.57|20.47|20.23|20.4|20.69|20.27|20.84|20.49|20.25|20.37|20.44|20.45|20.48|20.31|20.35|20.32|20.4|20.24|19.96|19.68||19.9|19.82|20.25|20|19.79|20|19.97|20.33|20.13|20.31|20.53|20.28|20.3|20.99|20.99|21.11|20.98|20.2|20.29|20.34|19.54|20.42|20.41|19|18.88|18.74||18.91|18.84|18.98|19.49|19.28|19.21|19.32|19.48|19.22|19.34|18.8|18.5|18.43|17|17.19|17.12|16.81|17.07|17.11|17.7|17.92|17.74|17.85|17.82|18.09|18.07|17.92|17.99|17.95|18.11|18.16|18.07|17.55|16.99|16.43|16.7|16.2|15.94|15.51|15.68||15.97|15.79|15.47|15.12|14.47|14.6|14.47|14.3|14.74|14.84|14.55|14.98|15.29|15.12|15.08|15.21|15.18|15.21|15.2|15.25|15.74|15.45|15.94|16.05|15.92|16.07|16.16|16.23||16.31|15.96|15.94|14.93|14.88|14.8|15.1|15.35|15.28|15.92|16.45|16.35|16.43|16.6|16.7|16.6|17.02
02678|15840|/equities/community-trust-bancorp|R2000VALUE|41.82|42.11|42.64|42.11|41.63|41.46|40.62|41.63||39.81|39.52|38.27|38.47||38.9|40.21|38.57|40|40.25|40.98|42.1|43.54|42.8|42.8|43.17|43.85|43.4||45.72|46.69|46.33|46.69|46.24|45.36|45.87|45.71||46.1|45.7|46.56|46.07|45.85|45.96|45.98|46.11|46.25|46.55|46.6|46.18|46.43|46.18|46.05|46.53|46.6|46.07|45.23|45.1|45.12|45.44|46.15|46.16|46.2|45.85|44.67|44.75|45|46.06|46.87|46.53|46.4|46.04|46.52|46.25|45.71|46.45|46.4|46.25|46.55|46.6|47.2|47.5|47.45|47.2|47.05|47.6|47.45|47.5|48.35|48.6|49.4|49.35|49.6|49.6|49.75||49.55|49.55|49.6|49.75|50.1|50.4|50.65|50.7|51.2|50.35|50.15|50.2|50.2|50.15|49.5|49.45|49.6|49.35|49.25|48.85|50.1|49.85|50.25|49.75|50.88|51|50.95|50.7|51.2|51|50.8|50.65|50.4|50.9|50.65|50.9|51.4|51.6|52.65|52.8|52.2|51.8||52.05|51.35|50.85|50.85|52.15|52.2|52.55|53|53|52.2|51.55|50.9|50.65|50.4|50.9|51.25|52.15|52.35|52.62|52.4|52.05|52|51.7|51.65|51.55|51.3||51.35|51.35|51.6|51.9|51.2|51.08|51|50.7|50.05|49.6|50.35|50.2|50|49.7|49.3|49.15|48.45|48.5|48.35|48.75|48.9|48.95|49.4|49.9|49.05|49.55|48.85|48.4|46.5|46.5|46.05|46.15|45.9|45.95|45.85|45.85|45.95|45.75|45.25|47.2||46.2|46.05|45.75|45.6|45.67|46.9|47.25|47.2|47.4|47.6|47|47.5|48|48|47.75|47.2|45.9|45.1|44.85|44.7|44.05|45.25|45.65|45.25|45.15|45.25|45.6|45.4||45.65|45.5|44.95|45.88|44.95|45.45|45.6|47.1|45.45|47.5|48.05|47.95|47.85|47.95|48.4|48.5|49.1
02679|16248|/equities/hci|R2000VALUE|48.02|48.6|50.08|51.08|51.93|51.19|50.25|51.23||51.17|51.6|50.42|49.79||51.09|50.11|50.4|52.02|51.51|52.5|53.49|53.5|54.48|54.53|53.58|54.65|54.5||55.7|56.01|55|54.77|53.9|53.8|54.31|54.78||54.82|55.4|55.68|54.1|53.62|54.31|55.11|59.32|54.32|53.13|51|45.36|45.88|45.43|45.18|45.44|45.29|44.94|44|43.1|42.85|43.19|44.45|44.06|43.84|43.8|43.24|43.11|43.98|44.11|45.2|45.62|46.1|45.96|46.1|45.72|44.99|44.2|43.8|43.56|43.17|42.66|43.13|43.39|42.84|41.91|41.25|41.02|40.9|40.73|40.49|40.85|40.96|41.21|40.91|40.62|40.52||41.07|41.15|41.63|41.79|42.48|42.38|41.31|41.06|41.72|41.72|41.56|41.65|41.91|41.85|41.23|40.54|40.36|40.05|39.71|41.09|42.89|43.33|43.69|43.5|43.38|43.24|43.27|42.24|42.22|42.54|42.66|42.55|42.37|42.27|41.54|41.88|41.51|41.44|42.38|42.24|42.27|42.06||42.23|41.94|41.99|40.91|42.36|41.98|41.65|42.2|43.35|43.98|44.09|43.95|44.25|43.55|43.89|43.88|44.16|42.49|41.96|42.09|42.59|42.66|42.17|42.14|42.61|42.09||42.75|42.82|42.97|42.78|42.6|42.52|42.5|43.18|42.87|43.53|43.11|42.16|41.26|41.31|41.71|41.36|40.76|43.71|41.73|42.69|42.41|42.14|42.03|41.69|41.51|41.36|41.31|41.38|41.38|40.38|39.81|39.38|39.27|39.21|39.12|38.77|39.41|39.2|38.23|38.46||39.16|39|39.48|38.91|38.68|39.28|39.54|39.63|40.02|40.45|40.11|41.02|41.22|41.14|42.23|41.88|42.8|37.27|37.4|35.24|35.11|35.91|36.69|36.22|35.63|36.15|36.46|35.73||36.13|35.57|35.33|34.45|34.9|35.23|35.88|36.15|35.81|35.8|35.63|35.59|35.66|35.63|35.62|35.49|35.24
02680|39136|/equities/aarons|R2000VALUE|47.05|46.4|46.74|45.55|45.49|44.48|43.47|43.52||42.66|42.67|41.75|42.1||40.9|42.05|42.95|44.19|43.56|41.68|42.13|43.2|44.11|45.09|44.76|44.87|44.6||47.55|47.67|47.73|47.76|47.63|48.91|49.8|49.34||48.9|48.95|50.68|50.39|49.72|51.15|50.62|50.26|51.35|51.66|51.2|50.73|49.58|50.49|49.07|47.66|45.98|45.61|45.37|47.31|49.74|49.64|49.7|49.82|50.39|51.85|51.67|50.79|50.45|50.52|51.44|53.42|54.01|53.62|54.46|54.69|54.62|54.71|54.95|54.64|55.93|54.63|56|55.64|53.43|52.55|53|52.7|52.44|52.2|52.7|51.94|51.77|51.49|51.43|51.02|51.19||49.83|49.83|49.51|49.58|50.76|51.25|51.53|51.19|50.49|49.58|49.54|49.35|48.14|48.53|47.07|47.77|48.24|47.76|47.36|46.47|46.16|46.11|44.98|43.6|43.84|49.42|50.8|45.41|46.43|46.4|46.78|46.72|45.5|45.54|44.98|45.23|44.91|44.69|44.91|44.7|44.66|44.72||44.95|44.29|44.33|44.33|45.17|45.18|45.2|45.51|45.46|45.4|45|45.3|44.14|44.31|44.02|43.69|42.5|41.45|41.38|41.11|40.79|40.59|40.34|41.34|41.62|41.01||41.44|41.3|41.02|41.75|41.88|41.47|41.64|41.02|40.83|40.78|40.68|40.27|39.89|40.68|41.86|41.72|40.98|41.29|41.6|43.09|42.97|42.41|45.38|45.77|45.45|46.98|47.42|48.97|48.97|47.68|46.82|46.6|47.04|46.78|47.13|47.85|48.57|48.79|47.8|47.45||47.05|46.27|46.6|46.36|46.45|47.21|48.03|47.74|48.31|48.78|48.62|49.21|49.77|49.41|48.85|48.73|48.09|48.25|47.37|47.38|46.52|47.07|46.36|45.9|45.02|44.47|44.39|44.44||45.61|48|40.7|39.72|39.73|39.65|40.02|39.54|38.89|39.08|40.88|41.12|42.33|42.16|42.6|42.67|42.17
02681|8162|/equities/mbia-inc|R2000VALUE|9.39|9.45|9.37|9.36|9.29|9.24|8.98|9.12||9.02|9.04|8.79|8.45||8.27|8.52|8.77|8.81|9.06|9.15|9.05|9.04|9.01|8.92|8.68|9.03|8.87||9.35|9.52|9.53|9.61|9.51|9.64|9.68|9.49||9.41|9.27|9.47|9.25|9.19|9.16|9.37|9.46|10.18|10.15|10.6|10.62|10.51|10.33|10.32|10.35|10.19|9.96|9.88|9.99|9.94|9.93|10.24|10.08|10.11|10.15|10.03|9.71|10.02|10.46|10.83|10.8|11.04|11|11.02|11.15|11.01|10.87|10.97|11.08|11.23|11.5|11.43|11.53|11.27|10.98|10.64|10.74|10.73|10.66|10.35|10.61|10.69|10.53|10.64|10.53|10.4||10.35|10.41|10.34|10.37|10.48|10.46|10.47|10.5|10.78|11.09|11.14|11.1|10.87|10.82|10.87|11.3|11.62|10.54|10.5|10.5|10.32|10.42|10.5|10.45|9.76|9.56|9.76|9.7|9.73|9.65|9.62|9.61|9.43|9.44|9.44|9.44|9.48|9.46|9.65|9.56|9.47|9.2||9.09|8.93|9.13|9.01|9.02|9.05|9.06|9.25|9.46|9.67|9.85|9.96|10.27|10.48|10.3|10.2|10.44|9.64|9.22|9.19|8.64|8.62|8.62|8.39|8.68|8.61||8.63|8.87|8.8|9.05|8.81|8.72|8.74|8.75|8.81|9.53|9.23|8.89|8.87|8.68|8.68|8.62|8.31|8.51|8.56|8.9|8.92|8.89|9.16|9.28|9.09|9.41|9.2|9.35|9.39|9.39|10.6|10.97|9.69|9.45|9.46|9.45|9.34|9.32|9.3|9.27||9.41|9.37|9.5|9.78|9.16|9.22|9.08|8.81|8.91|8.94|8.61|8.71|8.89|8.76|8.56|8.43|8.73|8.63|8.7|8.11|8.41|8.07|8.27|8.46|8.76|8.92|8.88|8.88||8.99|8.45|8.63|7.68|7.42|7.3|7.27|7.2|7.23|7.34|7.45|7.55|7.46|7.67|7.75|7.57|7.49
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|19.07|19.03|19.05|18.93|18.79|18.57|18.25|18.11||18.29|18.35|18.55|18.54||18|18.48|18.6|18.93|19.01|19.1|18.87|18.82|18.88|18.75|18.65|18.9|18.87||19.1|19.05|19.04|19.08|19.08|18.87|18.8|18.77||18.68|18.53|18.64|18.56|18.65|18.95|18.95|18.95|18.89|18.9|18.98|19|18.75|18.68|18.66|18.82|18.73|18.62|18.41|18.58|18.52|18.6|18.75|18.68|18.76|18.72|18.64|18.39|18.27|18.44|18.63|18.8|18.72|18.71|18.85|18.81|18.72|18.98|19.28|19.24|19.2|19.25|19.32|19.32|19|19.07|19.22|19.32|19.29|19.32|19.11|19.2|19.19|19.3|19.33|19.29|19.21||19.17|19.15|19.09|18.98|19.04|18.84|18.87|19.02|19.02|18.84|18.82|18.83|18.86|18.81|18.74|18.74|18.76|18.85|19.28|19.14|19.21|19.17|18.98|19.15|19.25|19.27|18.6|18.56|18.6|18.67|18.66|18.66|18.57|18.69|18.75|18.78|18.82|18.87|18.93|18.81|18.67|18.42||18.29|18.35|18.44|18.73|18.75|18.85|18.8|18.84|18.94|18.84|18.71|18.62|18.58|18.62|18.7|18.69|18.7|18.62|18.63|18.59|18.54|18.5|18.52|18.52|18.52|18.4||18.38|18.4|18.44|18.5|18.18|18|17.92|17.93|17.91|17.73|17.69|17.44|17.01|17.05|17.05|16.95|16.68|16.82|16.71|16.74|16.8|16.86|16.71|16.82|16.66|16.72|16.83|16.95|16.97|16.97|16.99|16.95|17.18|17.19|17.11|17.02|16.93|16.84|16.84|16.69||16.81|16.85|17.43|17.3|17.47|17.59|17.56|17.38|17.32|17.27|17.23|17.32|17.44|17.5|17.3|17.13|17.15|17.2|17.11|16.92|16.85|17.22|17.6|17.53|17.4|17.27|17.17|17.35||17.52|17.25|17.05|16.99|16.77|16.53|16.86|17.01|16.93|16.9|17.19|17.3|17.31|17.31|17.41|17.49|17.5
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|15.05|15.78|16.4|16.23|15.7|14.99|13.5|13.24|12.61|12.93|12.75|12.7|13.2||12.94|12.97|12.62|13|12.65|12.75|13.9|13.01|12.55|12.76|12.82|12.8|12.87||13.07|13.95|12.92|12.84|14|12.68|12.68|12.63||13.45|13.21|13|13.28|14.25|13.73|12.41|12.8|13.1|13.09|13.04|13.4|13.82|13.89|13.9|14.19|14|14.08|13.96|14.08|14.23|14.21|14.36|14.39|14.2|14.84|14.82|14.87|14.82|15.02|14.95|14.92|15.09|15.13|15|15.6|15.59|15.86|15.76|15.76|16.5|16.41|16.35|16.41|16.24|16.21|16.49|16.11|16.15|16.19|16.2|16.2|15.9|15.76|15.82|15.9|16.1|16.13|16.3|16.49|16.25|16.49|16.5|16.28|16.1|15.75|16.1|16|15.75|15.81|15.75|15.77|15.67|15.74|15.5|15.48|15.28|15.1|15.4|15.51|15.18|15.08|15.21|15.43|15.45|15.46|15.5|15.57|15.52|15.4|16.25|16.3|16.3|16.34|16.11|16.2|16.25|16|16.29|16.07||16.35|16.25|16.35|16.35|16.97|16.81|17.11|17.25|17.2|17.25|17.28|17.67|17.3|17.28|17.31|17.67|17.53|17.44|17.67|17.5|17.53|17.53|17.19|17.35|16.89|16.89|15.95|16.5|16.25|16.39|16.6|17.66|17.88|17.97|18|18.05|18.27|18.1|18.1|17.53|17.25|17.4|17.17|16.96|17.2|17.19|17.2|17.17|16.89|16.49|17|16.55|16.8|16.95|17.05|17|17.01|17.09|17.15|17|17.19|17.18|17.4|17.36|17.5|17.34|17.25||17.18|17.26|17.96|17.75|18.03|17.8|17.8|18|17.92|18.09|17.61|17.91|18|17.28|17.18|17.16|17.18|17.09|17.13|16.93|16.84|16.77|16.88|16.74|17.02|16.83|16.89|17||17.32|17.32|17.32|17.42|17.28|17.48|17.58|17.74|17.4|17.6|17.9|18.03|18.5|17.33|17.66|17.93|18
02684|100226|/equities/cara-therapeutic|R2000VALUE|16.15|15.93|15.96|16.45|16.12|15.3|14.85|14.92||13.02|13|13.19|13.27||12.81|13.29|13.86|14.34|14.3|14.55|14.48|15.78|16|16.39|16.49|17.25|17.65||18.8|18.71|18.52|18.79|18.72|18.76|18.96|19.06||18.44|18.47|19.13|19.19|18.8|19.43|19.41|19.7|20.34|20.72|20.09|19.92|19.97|20.29|19.85|18.93|18.84|19.15|19.22|19.26|18.97|19.05|20.11|20.34|20.5|20.85|20.74|19.75|19.72|19.43|19.84|20.52|20.89|20.96|22.41|23.21|23.71|24.06|24.22|23.99|24.07|24.1|23.82|24.3|24.01|23.38|22.7|22|21.95|22.09|21.15|20.78|20.2|20.11|20.35|20.58|20.17||20.39|20.55|20.37|19.7|18.85|18.78|18.83|18.9|19.01|19.05|19.04|18.91|18.79|19.08|19.85|19.99|19.69|19.7|18.08|18.25|18.44|18.16|18.34|18.17|18|18.11|18.94|19.03|19.8|19.62|19.39|19.83|21|21.61|21.68|22|22.15|21.89|21.02|20.94|20.05|20.3||20.64|19.82|19.85|19.47|22.29|16.6|16.6|17.05|17.17|17.13|16.85|17.21|17.04|17.16|17.43|16.92|16.6|16.32|16.32|16.15|16.5|15.67|15.88|16.05|16.3|16.94||17.5|16.16|16.88|12.07|12.38|12.62|12.45|12.51|12.56|12.8|12.18|12.42|12.96|12.86|12.96|12.66|12.81|13.1|12.96|13|12.87|12.75|12.52|12.49|12.51|12.39|12.9|12.89|12.75|12.56|12.7|12.6|12.7|12.33|12.25|12.12|12.37|12.36|11.96|12.37||12.66|12.52|12.94|12.92|12.58|12.83|12.54|12.3|12.71|13.22|13.97|14.41|14.53|14.84|14.5|14.45|14.4|14.37|14.48|14.49|14.15|14.65|14.37|14.5|14.36|14.21|14.3|14.68||15.07|15.48|14.55|14.12|13.99|12.52|12.9|13.16|12.98|13.33|14.26|14.87|15.75|15.62|15.87|15.92|16.75
02685|16088|/equities/flushing-financial|R2000VALUE|22.48|22.75|23|23.07|22.69|22.59|22.32|21.95||21.61|21.68|21.32|21.28||20.91|21.11|21.75|21.24|21.8|21.8|22.02|22.71|22.48|22.14|21.99|22.42|22.35||23.29|23.64|23.49|23.47|23.39|23.05|23.25|22.91||22.9|22.71|23.29|22.81|22.81|23.19|23.35|23.09|23.22|23.23|23.69|22.82|22.95|23.01|23.05|22.81|22.78|22.15|21.49|21.25|22.9|21.84|22.04|22.43|22.94|22.9|22.87|22.57|23.38|23.8|24.47|24.23|24.2|24.03|24.24|24.14|23.8|24.59|24.4|24.65|25.07|25.12|25.51|25.88|25.84|25.91|26.03|26.02|26.04|25.74|25.98|25.98|25.98|25.92|26.34|26.21|26.06||25.97|26.01|26.05|26.15|26.79|26.82|26.29|26.31|26.31|25.76|25.67|25.9|25.9|25.97|25.52|25.52|25.48|25.37|25.22|25.05|25.14|25.21|25.32|25.44|25.77|26.45|26.22|27.32|26.6|26.72|26.79|26.67|26.5|26.68|26.44|26.32|26.67|26.98|27.23|27.32|27.12|26.9||26.8|26.72|26.75|26.6|27.42|27.25|27.39|27.7|27.91|27.77|27.59|26.93|26.59|26.47|26.61|26.83|27.31|27.47|27.86|27.52|27.36|27.45|27.17|27.21|27.18|26.98||27.3|27.13|27.34|27.84|27.44|27.14|26.77|26.47|26.26|26.08|26.26|26.14|26.27|26|25.82|25.8|25.75|26.15|26.6|26.36|26.38|26.5|27|27.87|27.59|27.6|27.52|27.35|27.5|27.4|27.62|27.62|27.56|27.51|27.45|27.66|27.55|27.42|27.18|27.21||27.62|27.56|27.52|27.44|28.37|28.34|28.33|28.72|28.51|28.44|28.3|28.45|28.72|28.79|28.41|28.31|28.43|28.09|27.9|27.6|27.17|27.36|27.82|27.53|27.36|27.5|27.7|27.76||27.75|27.6|27.21|27.06|27.07|26.91|26.91|27.03|27.43|28.26|28.89|29.27|28.73|28.14|28.43|28.39|28.84
02686|21041|/equities/rite-aid-corp|R2000VALUE|16.6|16.2|16.68|17.2|16.8|16.33|15.91|15.6||14.8|14.12|13.64|13.9||14.26|15.81|18.37|17.3|17.36|18|19|19.7|20|20.2|20.4|21|21||22.6|23|22.6|22.8|23.1|22.2|22.4|22.6||23|23.2|24.2|24.9|26.4|27.2|26.6|26.2|26.8|26.4|25.4|24.9|24.6|24.2|24.2|24.2|22.8|21.2|21|21.2|21|21|21|21.2|21.6|21.8|21.6|21.2|21.6|22.4|23.2|23.4|23.4|23.6|24.2|23.4|24.4|25.6|25.6|26.6|25.8|25.2|25.4|26.5|26.8|27|26.8|26.8|26.4|27|26.8|27|25.8|25.8|26.6|27.4|27.8||27.9|28.4|28.8|29.2|29.6|29.6|29.8|29.8|29|29.2|29.4|28.2|27.8|28.4|29.6|30.6|31.8|35.4|34.8|34.2|38.4|38.6|40.4|40.4|39.4|39.4|38.4|38.2|37.4|37.8|37|36.8|35.4|33.4|33.6|33.4|34|34.2|34.2|35|35|34.4||34.6|34.6|35.4|37.3|40.8|42.4|42.4|40.6|40|39.2|38.6|38|35.6|35.6|34.78|35|35|34.2|34|34|34.4|32.2|32.8|33.2|33.6|33.4||33.8|34.2|34|34.6|34.6|34.4|35.6|35.6|33.6|32.8|32.4|32.8|33|33.6|33.2|33|33|33.8|33.2|33.4|33.4|33.6|32.6|32.8|32|32.6|33.16|34.4|35|36.6|33.6|34.8|33.4|33.2|33.4|32.8|33|33|33.4|34.6||33.8|33.8|30.4|30.36|31.16|31.9|31.6|32|32.2|33.4|33.6|34.6|34.8|35.6|35.6|36.6|38.2|39.4|39.6|39|40|40.9|41.8|42|42.6|43|43.8|46||42.8|42|42|41.4|41.1|41|42.2|43|41.6|42.2|42.4|43.4|44|43.2|44.8|44.8|45.2
02687|7996|/equities/manitowoc-co.|R2000VALUE|16.02|16.25|16.26|15.87|15.9|15.89|15.19|15.26||14.79|15.09|14.87|14.73||14.01|14.51|14.9|15.43|15.61|15.79|15.69|16.43|16.49|16.8|16.46|17.44|17.11||19.03|20.09|19.82|19.61|19.62|19.51|19.69|19.2||18.91|18.81|19.23|19.18|19.1|19.39|19.37|19.17|19.5|20.3|20.46|22|19.4|19.83|20.01|18.45|17.77|18.02|17.52|17.91|17.57|18.5|19.79|20.72|21.65|21.99|21.69|21.34|22.1|22.75|23.33|24.05|24.18|24.82|25.3|25.18|24.51|24.48|24.2|24.46|24.65|25.31|25.69|26.83|26.88|24.62|23.84|23.62|23.06|22.87|22.22|22.29|23.02|22.71|23.31|23.39|23.25||23.42|23.7|23.77|23.56|23.5|22.98|22.93|23.25|23.69|23.06|22.86|22.66|22.75|23.33|23.14|23.35|23.88|24.33|28.11|25.45|25.36|25.39|26.36|26.63|26.82|26.41|26.7|26.13|26.65|26.37|26.85|26.79|26.68|26.25|27.79|27.52|26.61|26.79|27.36|27.46|26.62|26.5||26.26|25.88|26.23|26.15|27.26|26.57|27.02|27.42|26.61|26.05|25.7|25.93|25.77|25.91|27.05|27.59|27.97|28.01|28.54|28.12|24.37|24.87|24.82|26.05|26.21|26.32||26.45|26.78|26.84|27.98|28.04|27.26|27|26.11|25.62|25.16|25.34|25.1|24.83|28.52|25.52|25.01|25.01|25.3|25.16|25.37|25.4|26.46|26.61|29.06|29.4|29.24|29.1|29.51|29.5|28.96|28.74|28.51|28.4|28.57|28.25|28.95|29.25|28.26|28.27|28.7||29.02|28.2|29.57|29.56|28.93|29.09|29.22|29.49|29.45|30.22|30.38|30.16|30.6|30.07|30.03|28.5|28.77|28.55|27.8|27.36|29.83|31.53|31.73|32.6|32.95|33.1|33.48|33.69||35.85|35.54|34.95|34.55|35.53|38.88|36.98|37.62|36.24|37.1|39.7|40.83|41.96|41.99|44.03|43.74|42.47
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|8.87|8.91|8.95|9.09|9.15|9.07|9.02|8.97||8.99|8.96|8.89|8.82||8.72|8.86|9.03|9.05|9.06|9.16|9.28|9.42|9.5|9.46|9.45|9.55|9.46||9.9|9.93|9.91|9.93|9.99|9.86|10|9.93||9.99|10|10.05|10.02|10.01|10.07|10.09|10.09|10.14|10.16|10.12|10.15|10.16|10.18|10.19|10.27|10.23|10.27|10.13|10.23|10.24|10.27|10.34|10.28|10.44|10.44|10.63|10.3|10.24|10.54|10.73|10.76|10.73|10.67|10.78|10.71|10.53|10.76|10.73|10.64|10.79|10.83|11.02|11.02|10.98|10.99|10.87|10.88|10.96|10.92|11.03|11.02|10.83|10.97|11.11|11.04|11.06||11.01|10.95|10.87|11.06|11.07|11.11|11.03|10.96|10.86|10.68|10.7|10.69|10.55|10.5|10.41|10.35|10.25|10.15|10.11|10.13|10.25|10.21|10.25|10.34|10.51|10.53|10.63|10.68|10.69|10.68|10.63|10.61|10.65|10.66|10.59|10.54|10.65|10.8|10.74|10.64|10.64|10.63||10.77|10.59|10.72|10.63|10.66|10.71|10.77|10.79|10.83|10.72|10.59|10.38|10.35|10.55|10.55|10.47|10.58|10.58|10.62|10.68|10.58|10.52|10.5|10.43|10.38|10.28||10.34|10.26|10.32|10.42|10.25|10.28|10.25|10.14|10.13|10.15|10.3|10.19|10.14|10.26|10.18|10.01|9.89|9.98|9.88|9.94|10.08|10.03|10.01|10.15|10.28|10.22|10.06|10.09|10.11|10.28|9.98|10.13|9.94|9.96|10.3|10.09|10.06|10.15|10.03|10.27||10.1|10.16|10.53|10.15|10.09|10.33|10.22|10.05|10.22|10.01|10.09|11.14|11.15|11.14|11.14|11.11|11.12|11.11|11.14|10.98|10.83|11|11.14|11.03|11.03|10.91|10.86|10.75||10.78|10.78|10.61|10.29|10.29|10.3|10.31|10.34|10.38|10.53|10.62|10.57|10.43|10.4|10.58|10.81|10.86
02689|102896|/equities/first-midil|R2000VALUE|33.33|34.05|33.72|33.88|33.67|34.06|33.24|32.89||31.97|31.91|31.59|31.66||31.62|31.99|31.8|32.36|33.6|33.61|34.1|35.33|35.05|34.86|34.72|35.01|35.35||36.77|37.42|37.27|36.85|37.08|36.42|36.1|35.75||35.9|36.02|36.99|37.14|36.5|37.3|37.12|37.48|37.88|37.99|37.8|37.63|37.9|38.79|38.01|37.55|37.06|37.08|36.35|36.6|35.8|36.84|36.23|36.9|37.44|37.7|37.66|37.76|39.74|39.82|39.6|39.97|39.08|39.47|40.63|40.3|40.05|41.7|40.49|40.65|41.02|40.95|41.07|41.54|41.34|41.37|41.35|41.37|41.26|41.16|41.29|41.63|41.87|41.59|41.2|41.2|41.2||41.2|41.2|41|41.2|41.65|41.1|41.71|42|41.97|41.56|41.73|41.67|41.25|41.24|41.02|40.96|41.19|41.11|40.74|40.74|41.46|41.5|41|40.66|40.99|40.85|40.95|40.76|41.06|41.08|41.1|41.02|40.82|40.66|40.35|40.76|40.98|40.86|41.53|41.6|41.62|41.18||40.97|40.5|40.04|40.54|40.94|41.23|41.3|42|42.35|42.46|41.73|40.98|40.14|39.64|40.31|39.92|40.3|40.45|40.65|40.37|39.99|39.95|38.35|37.9|38.12|37.59||37.53|37.62|37.63|37.37|37.23|37.5|37.5|37.35|37.44|37.63|37.98|37.56|37.9|37.89|38|38.49|37.63|38|37.5|37.25|37.46|37.17|36.94|37|36.64|36.26|35.99|36.2|35.81|36.18|36.44|36.6|36.49|36.51|36.44|36.56|36.7|36.21|36.38|36.29||36.45|36.21|36.56|36.88|36.92|37.69|37.59|37.6|37.69|37.57|37.03|37.08|37.45|36.89|36.63|36.01|35.69|35.17|34.96|34.8|34.62|35.2|35.7|35.55|35.22|35.47|35.73|35.32||35.63|35.64|35.53|35.14|35.41|35.78|35.64|35.85|36.58|37.81|38.63|38.21|38.34|38.18|38.47|38.05|38.91
02690|15684|/equities/career-education|R2000VALUE|12.26|12.28|12.17|12.11|12.15|12.21|12.39|11.58||11.59|11.5|11.47|11.55||11.76|12.14|12.4|13.03|13.04|12.98|12.8|13.33|13.53|13.15|13.02|13.58|13.56||14.12|14.16|13.56|13.5|13.33|13.28|13.16|12.97||12.95|13.03|13.09|13.07|13.01|13.2|13.16|13.07|13.12|13.27|13.46|13.46|13.54|14.8|14.66|14.5|14.12|14.33|14.22|14.02|14.06|13.98|14.09|13.94|14.11|14.24|14.29|13.85|13.8|14.29|14.57|14.8|14.52|14.52|14.49|14.63|14.66|14.99|15.01|14.58|14.71|14.67|14.7|14.8|14.64|14.54|14.54|14.73|14.46|14.42|14.21|14.41|15.1|15.11|15.4|15.85|16.04||16.09|16.04|16.17|16.2|16.63|16.67|16.61|16.96|16.91|16.85|16.86|17.03|16.81|16.88|17.08|17.23|17.21|17.27|17.35|17.09|17.56|17.95|18.94|18.55|18.4|18.59|18.66|18.67|18.7|18.6|18.88|19.07|18.75|18.42|18.01|18.12|18.36|18.5|17.52|17.21|17.01|16.64||16.46|16.43|16.41|16.25|16.49|16.49|16.35|16.42|16.6|16.67|16.56|16.39|16.29|16.58|16.33|16.47|16.35|16.35|16.31|16.49|16.41|16.09|15.91|15.57|15.72|15.39||14.96|14.84|14.5|14.64|14.5|14.65|14.49|14.41|14.15|14.4|14.48|14.37|14.5|14.4|14.4|14.55|14.68|13.38|12.97|13.2|13.3|13.55|13.31|13.33|13.6|13.73|13.75|13.86|13.25|13.1|13.06|13.08|13.08|13.18|13.16|13.3|13.3|13.13|13.07|13.31||13.23|13.23|13.52|13.58|13.72|13.91|13.87|13.99|13.97|13.88|13.91|14.01|14.14|14.26|14.33|14.14|14.22|13.89|13.73|13.46|13.28|13.41|13.68|13.82|13.65|13.78|12.07|11.95||12.19|12.02|12.02|11.8|11.87|11.81|12.18|12.72|12.05|12.55|12.37|12.49|12.47|12.34|12.55|12.65|12.66
02691|16900|/equities/preferred-bank|R2000VALUE|45.12|45.41|45.59|45.33|45.28|45.32|44.33|44.32||43.45|45.49|42.82|43.01||41.19|43.07|42.28|43.66|44.65|44.37|44.78|46.11|46.79|46.35|46.08|47.69|46.52||50.38|51.3|51.49|51.61|51.68|51.19|51.71|51.11||51.65|51.58|51.75|52.05|52.05|52.05|52.44|52.69|54.99|54.92|54.71|53.5|53.38|53.34|52.93|52.84|52.28|52.04|50.87|51.62|53.8|53.7|55.88|59.01|60.84|59.67|59.42|59|59.73|61.19|61.5|61.4|60.77|60.69|61.88|59.07|57.45|58.75|59.08|59.68|59.95|60.45|61.19|61.68|61.88|60.42|59.54|60.51|60.58|60.56|60.83|61.1|61.39|60.97|61.75|61.73|61.63||61.23|61.08|61.16|62.09|62.83|62.71|63.15|63.43|63.53|62.64|62.3|62.65|62.02|62.12|62.12|62.92|64.14|63.61|62.97|62.45|63.19|63.15|63.31|62.76|63.94|64.8|65.22|65.52|66.42|66.35|66.23|66.92|64.53|65.22|65.28|65.86|67.15|67.86|68.74|68.91|68.15|69.48||68.25|66.26|62.85|63.01|62.87|63.26|63.67|65.52|66.2|67.08|67.22|66.74|66.24|65.59|65.81|66.06|67.5|67.86|67.88|66.99|66.14|66.3|64.61|64.73|64.68|64.77||65.56|65.75|66.7|65.99|64.59|63.76|63.83|63.71|63.94|63.54|63.85|64|64.39|64.18|63.95|64.28|63.04|64.09|63.95|65.82|66.55|66.99|67.14|67.5|67.51|67.62|66.68|65.75|66.19|65.93|65.9|65.83|64.24|65.01|63.97|65.21|65.75|64.87|64.52|65.22||65.41|64.41|65.06|64.69|64.69|66.09|66.87|66.74|67.05|67.63|66.46|67.13|66.8|66.88|66.75|65.99|66.18|65.5|64.72|64.34|63.08|63.33|64.92|64.31|64.29|65.46|65.67|65.97||65.36|64.07|62.5|61.88|62.32|62.12|62.44|62.43|61.64|63.54|64.97|64.68|65.28|65.53|64.88|64.99|65.15
02692|15627|/equities/camden-national|R2000VALUE|38.46|38.99|39.28|38.43|38.17|37.8|36.77|36.35||36.14|35.94|35.27|35.47||34.97|36.3|35.73|36.91|36.72|36.98|37.01|37.76|37.67|37.27|36.71|39|39.56||41.28|42.18|41.78|41.73|41.48|41.66|41.9|42.38||41.77|42.41|42.66|42.61|42.62|42.17|42.2|41.9|41.92|41.9|41.42|41.84|41.58|41.36|41.7|42.72|42.8|41.36|40.03|40.11|40.73|41.3|42.3|42.76|42.5|42.35|42.5|42.37|42.52|43.08|43.62|43.79|43.27|43.58|43.94|42.8|42.78|43.88|43.67|43.25|43.34|43.59|44.41|44.52|44.4|43.99|44.99|44.7|44.65|44.98|45.08|45.69|46.11|46.36|45.79|46.15|45.97||45.94|45.98|45.84|45.93|46.25|46.69|46.71|46.75|46.48|46.03|45.75|45.71|45.69|45.62|45.24|45.62|45.07|44.68|44.27|44.05|44.55|44.85|46.46|46.95|46|46.33|46.19|46.16|46.91|47|46.66|45.97|45.67|45.88|46.56|45.7|45.89|46.28|47.09|47.3|47.34|47.03||46.83|46.6|47|46.64|46.9|47.18|47.18|47.75|47.75|47.86|47.44|46.47|46.3|45.81|45.69|45.62|46.55|47|47.15|47.11|47|46.99|46.75|46.37|46.18|45.46||45.63|45.62|45.61|46.02|45.73|45.8|45.76|45.23|44.69|44.87|44.94|45|45.03|44.64|44.55|44.57|44.1|44.94|44.6|45.74|45.94|45.84|45.39|45.42|45.08|45.07|44.6|44.75|45.05|44.65|44.89|44.95|46.56|45.59|44.68|44.97|45.37|44.84|44.18|44.25||45.1|44.64|44.7|44.95|45.19|45.57|45.81|45.74|45.96|46.34|45.43|45.48|45.58|45.69|45.52|45.1|44.71|43.91|43.65|43.31|42.84|43.13|43.41|43.24|43.1|43.44|43.58|42.98||43.52|43.42|42.97|42.94|43.38|43.15|42.72|42.76|42.78|43.12|43.44|42.83|43.54|43.38|43.15|42.71|43.06
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|21.27|20.77|20.2|20.55|20.82|19.64|18.45|18.68||17.73|17.68|17.22|16.86||16.59|17.55|17.86|19.14|18.18|17.55|17.31|18.15|18.58|18.38|18.45|18.87|18.38||19.52|19.38|19.26|20.71|20.34|20.05|21.57|21.52||21.66|21.18|21.5|21.48|22.31|22.67|22.11|20.89|21.74|23.72|28.46|29.37|29.09|28.52|28.33|26.86|26.51|26.92|26.5|26.54|27.71|28.15|29.9|30.83|31.14|31.79|31.7|30.45|30.84|32|32.37|32.18|32.53|32.42|32.24|31.62|31.53|31.31|31.55|31.71|32.5|32.8|33.1|33.1|33.3|33.5|33.1|32.95|32.75|33.6|33.85|34.4|34.75|34.9|35.2|35.51|35.4||35.75|36.08|36.25|36.35|36.7|35.1|34.4|34.85|34.65|35.9|35.55|36.1|35.15|36|36.5|35.61|36.1|38.3|37.85|37.7|38.25|38.25|38.5|37.95|37.4|38.2|38.25|37.65|38.6|38.9|39.2|39.3|38.9|38.05|37.7|38.35|38.6|38.85|39.88|40.05|39.75|39.75||39.7|38.6|38.75|39.2|39.7|39.02|38.88|39.7|39.95|40.35|40.45|41.08|41.4|42|42.45|43.35|43.6|43.6|42.85|42.55|42.2|41.25|40.9|40.4|41.4|40.5||40.15|40.4|40.5|41.05|41.1|40.45|40.15|39.1|38.7|39.1|39.42|39.5|39.7|39.85|40.5|42.2|45.53|44.35|43.7|45.52|45.85|45.9|45.75|45.8|45.5|45.75|45.95|46.3|46.15|45.6|44.9|44.7|43.65|44.25|41.01|41.6|41.6|39.95|40.9|41.1||41.4|41.1|41.75|41.95|42.1|43.2|43.8|43.5|43.75|44.05|43.95|44.45|44.85|44.25|43.8|42.75|42.5|42.5|41.8|41.7|42.15|41.8|41.62|41.75|41.85|41.55|41.9|41.4||41.6|40.95|40.9|40.3|40.25|40.75|40.95|41.1|42.25|43.25|44.45|46.1|46.45|46.65|47.4|47.9|47.85
02694|8284|/equities/nabors-inds|R2000VALUE|148|149|151|139|134.5|125|118|110||102.5|102.5|100|104.5||100.5|107.5|115.25|120.75|120.5|128|130.5|141.5|150|145|153.5|164.75|158||162.5|169|173.5|184|185|192|200|196.75||207|215|227|233.29|234.5|246.5|246.5|267|265.5|272.55|291|287|287|274.5|262.5|263|243|266.5|270.25|260|280|286|300.5|310.25|310.5|319.5|322|318.5|308.5|311|330.5|332.5|320|322|330|325.5|328|323.5|311.5|304.5|307|316.28|322|321|324.5|317.75|305.5|306.75|304.5|307.25|310.75|306|292.5|291.5|304|307.5|312||314.5|318|317|323.5|327|331|329.25|325.5|317|312|300|302.5|315.75|327.5|327.5|327|324|326.5|337.5|342|342.5|334.5|324|302.5|310|311|303.5|299|294.5|296.5|301|304|305.5|308.75|302|317|332|334.75|342|336.25|316|318.25||322.5|319.5|330|324.75|340.5|319.5|328.5|339|320|325.5|316.5|328|347.5|362|363.5|366|365.5|383.5|379.5|370.25|370.75|367.5|379|386.5|387.5|367||382|396|406|420.5|421|434.5|443.25|423.5|409.5|407|400.5|399|422|400|409.5|382.5|380.25|386.5|380.5|387.5|391|398.5|387.5|394|389|390.75|400.75|400|384.5|379.5|389.96|381.25|382.5|360|342|345.25|347.75|329|332.75|347.5||351|349|370|373|376.5|385.5|380|354.5|350|356.75|357.75|361|368|368|367.5|355.75|358.5|361|356.5|338.5|337|340.46|351.5|349.5|346.5|343|333.5|338.25||335.5|344.5|346.25|331.5|340.75|344.5|369.5|393.5|383|384.5|402.75|411.5|400|408.5|424.33|425|420.5
02695|15907|/equities/digi--international|R2000VALUE|11.92|11.67|11.84|11.99|10.96|10.7|10.41|10.49||10.24|10.35|9.97|9.7||9.71|10.17|10.55|10.81|11.07|11.34|11.52|11.78|11.85|11.25|11.09|11.4|11.25||11.84|12.05|11.95|11.84|11.76|11.73|11.8|11.99||12.14|12.05|12.99|12.77|11.61|11.86|11.77|11.69|11.94|11.89|11.98|11.85|11.98|12.13|12|12.21|11.96|12.05|11.66|11.8|11.85|12.01|12.05|12.25|12.5|12.54|12.31|12.38|12.37|12.39|12.65|12.78|12.71|13.16|13.22|13.3|13.31|13.7|13.6|13.55|13.5|13.55|13.5|13.53|13.4|13.65|13.4|13.15|12.85|12.8|12.7|12.81|13.05|13.13|13.3|13.35|13.5||13.46|13.3|13.45|13.38|13.4|13.35|13.38|13.25|13.05|12.95|12.85|12.83|13|13.05|13.23|13.2|13.29|13.5|13.45|13.25|13.55|13.5|13.65|13.85|13.9|14.45|13.65|13.55|13.75|13.8|13.9|13.78|13.7|13.7|13.62|13.75|13.85|13.8|13.89|14|13.95|14.1||14.15|14.1|13.45|13.5|13.85|13.95|13.9|14.15|14.45|14.7|13|12.7|12.22|12.25|12.1|12.2|12.2|12.15|12.3|12.25|12.22|12.1|11.95|12|12.3|12.32||12.47|12.4|12.25|12.15|12|12.05|11.95|12|12.02|12.15|12.37|12.5|12.5|12.45|12.3|12.09|11.9|11.7|11.6|11.55|11.9|11.53|11.95|12.05|12|12|11.65|11.7|11.28|10.8|10.8|10.85|10.9|10.9|10.75|10.7|10.75|10.55|10.3|10.4||10.75|10.75|10.8|10.5|10.5|10.6|10.8|10.65|10.75|10.9|10.8|10.85|11.35|11.4|11.3|11.1|10.9|10.7|10.53|10.35|10.5|10.8|10.8|10.7|10.55|10.6|10.45|10.55||10.85|10.7|10.4|10.2|10.5|10.5|10.43|10.57|10.5|10.7|10.85|10.4|10.4|10.45|10.45|10.45|10.55
02696|16301|/equities/heritage-commerce|R2000VALUE|12.56|12.51|12.63|12.62|12.44|12.33|11.95|11.79||11.44|11.44|11.38|11.35||11.21|11.48|11.47|11.87|12.03|12.17|12.54|12.93|13.1|13.18|13.26|13.5|13.32||14.18|14.38|14.46|14.68|14.57|14.39|14.5|14.38||14.5|14.51|14.62|14.5|14.43|14.62|14.73|14.65|14.76|14.59|14.65|14.63|14.63|14.84|14.7|14.79|15|15.05|14.97|14.3|14.48|14.34|14.61|14.79|14.96|14.95|14.78|14.8|15.22|15.44|15.78|15.67|15.65|15.55|15.48|15.31|14.91|15.01|14.92|14.98|15.22|15.24|15.42|15.57|15.55|15.25|15.07|15.19|15.3|15.55|15.67|15.77|15.82|15.74|15.76|15.9|15.88||15.87|15.89|15.8|15.96|16.1|16.11|16.09|16.19|16.06|15.7|15.59|15.42|15.36|15.21|14.92|14.89|14.92|14.98|15.03|15|15.24|15.19|15.43|15.32|16.5|16.34|17.11|17.23|17.35|17.13|16.97|17.07|17.14|16.94|16.86|16.87|17|17.18|17.47|17.45|17.28|17.23||17.41|17.18|17.23|17.16|17.3|17.49|17.67|17.65|17.63|17.75|17.65|17.62|17.56|17.62|17.73|17.96|18.08|18.09|18.1|18.05|17.57|17.67|17.42|17.21|17.19|17.05||17.17|17.18|17.32|17.43|17.19|17.14|17.1|16.91|16.92|16.88|16.99|17.17|17.16|17.03|16.95|16.89|16.83|17.1|16.82|17|17.18|16.95|16.86|16.85|16.67|16.53|16.45|16.39|16.47|16.46|16.55|16.57|16.5|16.58|16.54|16.55|16.64|16.5|16.74|16.61||16.76|16.66|16.69|17.16|16.85|16.98|17.17|17.2|17.1|17.19|17.05|17.28|16.9|16.9|16.83|16.57|16.6|16.42|16.3|16.06|15.95|16.29|16.58|16.5|16.43|16.28|16.31|16.35||16.33|16.04|15.9|15.75|15.96|15.53|15.63|15.46|15.55|16.07|16.25|16.11|16.08|16.1|16.41|16.14|16.22
02697|21162|/equities/glatfelter|R2000VALUE|12.09|11.89|11.49|11.45|10.99|10.54|10.16|10.15||10.22|10.36|10.27|10.28||10.36|10.56|11.1|11.5|11.65|11.66|11.37|11.33|11.55|11.94|11.97|12|12.13||12.7|13.09|12.96|13.11|12.84|12.95|13.2|13.11||13.02|13.34|13.29|13.25|13.39|13.58|13.81|14.38|14.63|14.99|15.52|17.44|18.62|18.7|18.39|18.08|17.88|18.1|18.1|18.07|18.35|18.32|18.68|18.86|18.91|19|18.87|18.11|18.45|18.52|19.23|19.42|19.57|19.68|19.84|19.75|19.36|19.35|19.18|19.64|19.84|19.9|20.19|20.4|19.73|19.68|19.55|19.75|19.85|19.57|19.34|19.14|19.14|19.27|19.35|19.23|19.25||19.43|19.09|19.11|19.01|19.6|18.83|19.4|19.3|16.78|16.6|16.62|16.77|15.9|15.81|16.16|16.45|16.71|16.79|17.33|17.22|17.24|17.34|18.06|18.95|20.47|20.36|20.32|20.49|20.51|20.36|20.47|20.42|20.44|20.34|19.95|20.05|20|20.04|20.3|20.34|20.16|19.93||19.79|19.39|19.67|19.47|19.75|19.39|19.5|19.83|19.95|20.16|19.11|19.05|18.91|18.59|18.44|18.55|18.61|18.37|18.3|18.46|18.38|18.05|17.85|17.72|17.83|17.48||17.49|17.57|17.44|17.9|17.53|17.36|17.32|17.18|16.73|16.72|16.75|16.82|16.84|16.98|16.73|16.68|16.49|17.37|20.13|21.31|21.69|21.88|21.86|22.09|22.12|22.21|22.55|22.45|22.51|21.95|21.58|21.47|21.36|21.44|21.27|21.18|21.3|20.88|20.74|20.52||20.83|20.76|20.85|20.83|21.6|21.84|22.03|21.87|21.89|22.21|22.19|22.48|22.78|22.57|22.2|21.61|21.59|21.3|20.94|20.71|20.84|20.86|21.23|21.01|21.28|21.02|21.15|20.99||20.95|20.89|20.61|20.06|20.26|20.42|20.23|21.34|22.41|22.38|22.79|23.34|23.85|23.84|23.85|23.68|23.41
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|12.58|12.51|12.4|12.42|12.23|11.87|11.57|11.46||10.76|10.69|10.74|11.03||10.16|11.05|11.44|11.76|11.6|11.93|11.83|11.93|12.4|12.53|13.04|14.2|13.69||14.32|14.73|14.5|14.92|14.92|14.96|15.43|15||15.44|15.32|15.72|15.53|15.66|14.47|13.64|14.3|14.36|15.22|15.15|14.9|14.72|14.62|14.78|14.74|14.68|14.5|14.54|13.76|14.23|14.41|16.27|16.82|17.46|18.12|18.96|18.67|18.96|19.08|20.35|20.82|20.14|20.39|20.51|20.36|20.06|19.78|19.16|18.73|19.9|20.65|20.2|20.08|20.34|20.83|21.11|20.89|21|20.95|21.44|20.42|19.61|19.65|20.09|20.68|21.48||21.33|21.48|22.42|22.87|23.09|22.73|22.85|23.05|22.92|23.43|23.41|22.88|23.91|25.39|26.01|25.91|25.67|25.29|25.36|25.34|25.79|25.97|27.31|27.87|27.54|27|25.8|24.7|24.66|25.25|24.93|26.33|26.36|26.31|26.11|26.13|26.19|27.18|27.91|27.49|26.4|26.41||26.51|25.93|26.43|27.44|28.09|27.44|27.97|28.27|28.22|28.4|28.35|28.45|28.54|29.78|29.93|29.84|29.69|30.99|30.91|30.5|30.52|30.79|31.38|32.43|32.4|31.17||31.49|32.66|33.24|34.34|33.76|33.52|33.77|33.37|32.95|32.68|32.3|32.57|32.88|32.08|32|30.75|30.98|31.1|30.4|30.89|31.35|30.47|29.39|29.71|28.26|28.24|28.75|28.9|28.43|27.86|27.65|27.41|27.91|27.08|25.62|25.83|26.15|24.87|24.32|25.27||26.06|25.67|25.97|26.49|26.65|27.49|27.35|26.36|26.21|26.64|26.64|27.08|27.52|27.77|27.36|27.42|27.51|27.84|27.58|27.08|26.95|27.33|27.89|26.77|26.19|26.07|28|31.72||31.82|30.54|29.81|29.57|29.68|29.47|30.98|32.62|32.95|32.74|33.39|34.34|34.34|34.27|35.74|36.8|38
02699|21015|/equities/costamare-inc|R2000VALUE|5.07|5.09|5.09|5.1|5.09|5.01|4.75|4.63||4.5|4.55|4.48|4.53||4.44|4.55|4.49|4.43|4.58|4.86|5.07|5.19|5.17|5.11|4.95|5.1|5.08||5.45|5.54|5.37|5.38|5.29|5.21|5.23|5.25||5.3|5.33|5.5|5.36|5.37|5.48|5.48|5.34|5.42|5.42|5.38|5.32|5.4|5.48|5.44|5.48|5.34|5.38|5.37|5.7|5.84|5.88|5.96|5.98|6.01|6.06|5.97|5.95|5.95|5.91|5.96|5.96|6.05|6.09|6.13|6.16|6.51|6.56|6.53|6.89|6.84|6.89|6.87|6.91|6.91|6.92|6.82|6.69|6.62|6.63|6.6|6.5|6.52|6.58|6.83|6.81|7.01||7.05|7.09|7.14|7.25|7.29|7.29|7.26|7.22|7.18|7.07|6.98|7.05|7.11|7.14|7.18|7.22|7.22|7.22|7.26|7.15|7.17|7.21|6.99|6.98|6.95|6.83|6.93|7.94|7.28|7.42|7.6|7.88|7.79|7.79|8.1|8.18|8.15|8.07|8.32|8.39|8.35|8.32||8.15|7.98|7.99|7.97|8.04|7.93|8.05|8.12|7.84|7.8|7.68|7.71|7.92|8|7.93|7.74|7.74|7.74|7.75|7.68|7.75|7.72|7.49|7.42|7.44|7.38||7.43|7.55|7.57|7.72|7.56|7.54|7.55|7.59|7.68|7.78|7.78|7.72|7.59|7.51|7.48|7.28|7.2|7.02|6.86|6.83|6.83|6.92|6.86|7.08|7.02|7.06|6.84|6.82|6.78|6.76|6.69|6.74|6.81|6.71|6.72|6.84|6.85|6.5|6.62|6.44||6.28|6.23|6.32|6.36|6.46|6.51|6.61|6.55|6.58|6.62|6.57|6.53|6.52|6.43|6.38|6.3|6.12|6.18|6.13|6.07|6.07|6.19|6.44|6.36|6.29|6.3|6.34|6.48||6.55|6.38|6.35|6.3|6.31|6.22|6.42|6.44|6.44|6.41|6.6|6.61|6.75|6.8|6.88|6.78|6.73
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|30.88|31.53|29.78|28.21|28.21|27.36|25.97|25.67||24.75|25.3|24.68|23.98||24.17|25.86|27.18|27.73|27.95|28.09|28.22|28.22|28.44|28.61|28.01|28.57|28.68||30.71|31.41|30.99|31|30.47|30.47|31.17|28.4||28.79|28.5|28.29|27.12|26.76|26.25|26.53|26.11|27.91|27.3|27.61|26.15|26.48|26.37|25.87|24.38|24.18|24.48|24.06|24.61|25.8|27.6|27.58|27.68|27.55|27.51|27.33|26.73|26.97|28.13|29.11|29.36|28.8|29.37|29.99|29.92|29.77|30.22|29.9|30.6|30.65|30.85|31.7|33.15|32.25|33.55|31.8|31.55|31.6|30.6|30.45|29.2|29.7|28.7|29.5|29.45|29.3||29.05|29.45|28.95|29.55|29.4|29.9|31.99|32.15|29.35|28.7|28.2|27.2|25.8|25.95|25.1|25.1|26.45|26.5|26.9|26.32|26.45|25.9|22.8|23.3|23.2|22.4|22.4|22.6|23.2|23.65|24.3|24.05|23.8|23.97|23.75|23.7|24.15|24.65|25.05|25.5|24.6|24.65||24.32|23.4|23.2|23.25|23.4|23.7|23.7|23.82|24.25|24.18|23.77|23.75|24.07|24.2|24.8|25.4|25.05|24.2|24|24.85|25.05|24.27|24.4|24.65|24.9|24.55||24.95|25.45|26.45|27.55|26.5|26.7|27.15|27|25.9|25.6|25.5|25.7|25.75|25.85|26.3|25.15|24.95|23.5|24|24.45|24.6|24.6|24.45|25.2|27.5|27.9|40.85|40.75|39.65|39|38.1|37.9|38.15|38.2|37.7|37.45|37.2|36.95|37.65|39.2||39.45|38.5|38.65|38.85|37.55|38.15|38.2|37.55|37.8|38.24|38.4|38.65|38.7|39.2|39.05|39.9|40.2|39.8|37.8|37.55|38.09|38.25|38.48|38.65|37.75|37.45|38|37.2||37.9|38|37.45|36.6|36.6|35.87|35.7|37.65|43.35|45.38|46.65|47.25|47.9|47.8|48.15|48.1|48.55
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|20.17|20.2|20.02|19.98|19.92|19.7|19.48|19.19||19.28|19.25|19.16|19.39||19.02|19.48|19.1|19.67|19.32|19.61|19.67|19.85|19.93|19.96|19.97|19.9|19.83||19.93|19.8|19.5|19.4|19.42|19.28|19.31|19.21||19.34|19.26|19.59|19.61|19.56|20.71|20.8|21|20.66|20.55|20.52|20.14|20.17|19.98|20.12|20.16|20.18|20.18|20.11|20.15|20.11|20.08|20.21|20.23|20.22|20.26|20.04|19.86|19.75|19.85|20.16|20.08|20.06|20.03|20.14|20.21|20.07|20.19|20.17|20|20.32|20.52|20.65|20.56|20.21|20.29|20.28|20.54|20.59|20.76|20.83|20.88|20.95|21|21.04|21.1|21.2||21.28|21.41|21.37|21.37|21.39|21.32|21.12|20.96|20.58|20.44|20.26|20.15|20.12|20.12|19.99|20.09|19.97|19.82|21|20.77|20.86|20.91|20.76|20.85|20.79|20.7|20.76|20.68|20.67|20.7|20.77|20.99|20.61|20.64|20.77|20.8|20.59|20.55|20.6|20.55|20.54|20.34||20.13|19.99|19.87|19.86|20.26|20.55|20.58|20.59|20.56|20.56|20.42|20.31|20.35|20.39|20.26|20.37|20.35|20.48|20.38|20.38|20.31|20.36|20.41|20.52|20.65|20.59||20.46|20.48|20.66|20.71|20.39|20.25|20.2|20.31|20.8|20.6|20.66|20.15|20.07|20.02|20.15|20.15|19.95|19.96|19.89|19.9|19.93|19.95|19.97|20.02|19.92|19.93|20|19.95|19.95|19.93|19.85|20.06|19.99|20.08|20.09|20.01|20|20.05|20.26|20.11||20.25|20.27|20.53|20.11|20.19|20.38|20.55|20.61|20.58|20.77|20.48|20.58|20.45|20.48|20.16|19.98|19.92|19.89|19.72|19.59|19.95|19.91|20.04|19.91|19.8|19.77|19.78|19.8||19.79|19.57|19.63|19.41|18.95|18.89|18.87|18.99|18.94|19.21|19.5|19.58|19.68|19.67|19.7|19.83|19.79
02702|16884|/equities/pdf-solutions|R2000VALUE|9.36|9.24|9.37|9.3|9.32|9.09|8.8|8.7||8.43|8.49|8.56|8.42||7.96|8.37|8.45|8.6|8.74|8.89|8.79|8.9|8.95|8.53|8.51|8.91|9.15||9.33|9.45|9.25|8.82|8.65|8.49|8.76|8.64||8.71|8.76|8.93|8.98|8.96|8.84|8.71|9|9.25|8.6|8.76|8.5|8.66|8.6|8.44|8.36|8.21|8.16|8.01|8.02|8.13|8.41|8.67|8.65|8.4|8.24|8.31|8.51|8.63|8.7|8.77|8.82|8.64|8.68|8.86|9.02|9.15|9.12|9.4|9.42|9.19|9.13|9.48|9.45|9.15|9.05|9.1|9.19|9.07|9.02|9.08|9.24|9.11|8.88|8.78|8.65|8.7||8.77|8.6|8.9|9.9|10.24|9.97|9.93|9.88|9.84|9.67|9.72|9.76|9.82|10.32|10.23|9.99|9.92|9.96|9.68|9.87|10.6|11.08|11.02|10.79|10.66|10.78|10.95|11.45|11.54|11.91|12.02|12.01|11.86|12.16|11.95|12.16|12.47|12.38|12.52|12.64|12.31|12.66||12.29|12.29|12.17|12.03|13.03|12.29|12.23|12.47|12.74|12.75|12.91|12.67|13.36|13.84|13.63|13.18|13.16|13.19|13.22|13.32|13.4|13.16|13.11|12.69|12.7|12.43||12.42|12.37|12.5|12.23|12.19|11.72|11.44|11.22|11.58|11.83|11.47|11.01|11.99|12.38|12.33|12.11|12.39|11.81|11.55|11.45|11.33|11.31|11.12|11.41|11.46|11.55|11.8|11.87|12.05|11.75|11.78|11.75|11.66|11.63|11.52|11.55|11.6|11.5|11.5|11.65||11.88|11.71|11.88|11.96|12.23|12.56|12.56|12.47|12.47|12.55|12.53|12.53|12.64|12.7|12.56|12.61|12.43|12.18|12.06|11.72|11.39|11.39|11.81|11.94|11.8|11.86|12.12|11.69||13.25|13.98|13.22|12.96|13.13|13.08|12.95|13.15|13.17|13.29|13.54|13.73|14.08|14.2|14.7|14.85|14.81
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|15.83|15.7|15.55|15.31|15.13|14.69|14.43|14.11||13.59|13.99|13.25|13.26||13.25|13.34|13.54|13.95|14.08|14.06|13.83|14.19|14.26|12.65|14.3|14.87|14.34||15.51|15.91|16.01|15.83|15.81|15.44|15.72|15.67||15.98|15.6|15.74|15.79|15.78|15.7|15.75|15.59|15.7|15.87|15.85|15.75|15.6|15.46|15.5|15.46|15.26|15.44|15.5|15.3|15.75|16.06|16.45|16.6|16.57|16.43|16.51|16.37|17.25|17.22|17.27|17.52|17.36|17.29|17.58|17.66|17.99|18.37|18.35|18.4|18.4|18.45|18.55|18.7|18.8|19.05|19.3|19.55|19.52|19.3|19.3|19.45|19.75|19.7|16.7|16.45|16.4||16.4|16.6|16.75|16.9|17|17.15|17.2|17.55|17.65|17.25|17.1|17.05|16.75|16.8|16.65|16.75|17|17|17.1|17|17.1|17.05|17.65|17.75|17.4|17.45|17.3|17.2|17.75|17.85|18.4|18.75|18.4|17.9|17.55|17.7|18|18|18.3|18.7|18.8|18.55||18.3|18.15|18.05|18.05|18.55|18.55|18.25|18.75|18.95|19|18.85|19|19.2|19.05|19.75|19.85|19.45|19.8|20.3|20.05|19.45|16.95|17|17.2|17.18|17.15||17.65|17.45|17.65|17.85|18|17.9|17.45|17.25|17.35|17.6|17.95|17.95|18.2|18.25|18|17.75|17.45|17.45|17.4|17.5|17.65|17.4|17.35|17.55|17.55|17.65|18.15|18.45|18.25|18|17.55|17.9|17.9|18.05|18.25|18.15|18.25|18|17.6|17.45||17.75|17.5|17.75|17.7|17.9|18.4|18.45|18.15|18.05|18.5|18.5|18.3|18.9|18.85|18.1|17.5|18.25|19.55|17.73|17.1|17.05|17.5|18.7|18.7|18.6|18.7|19.15|18.9||18.85|18.65|18.55|18.5|19.05|19.35|19.75|19.93|19.9|20.2|20.62|20.85|20.85|20.7|20.85|21.05|21.15
02704|1080117|/equities/corepoint-lodging|R2000VALUE|13.19|13.18|13.77|13.19|12.86|12.86|12.43|12.34||12.26|12.35|12|12.02||12|12.37|12.4|12.6|12.34|12.22|12.45|12.93|13.44|13.46|13.41|13.46|13.37||14.12|14.27|14.1|14.16|14.02|13.88|14.34|14.22||14.54|14.4|14.58|14.36|14.7|15.15|15.25|15.7|16.02|16.16|16.31|17.99|17.57|16.92|16.86|16.68|16.24|16.39|16.37|16.21|16.63|16.71|16.96|17.05|17.31|17.58|17.6|17.49|17.81|17.95|18.58|18.63|18.75|18.95|19.19|19.21|19.63|19.57|19.48|19.76|20.22|20.18|20.26|20.48|20.34|20.48|20.23|20.82|20.69|20.65|20.32|20.68|20.87|20.87|21|20.89|20.83||21.03|21.19|21.47|20.66|20.98|21.36|21.89|21.97|22.28|22.86|22.68|22.22|22.95|25.21|25.35|25.37|25.51|25.41|25.4|25.4|25.6|25.64|25.53|25.4|25.27|25.65|25.82|25.92|26|26|25.91|25.85|25.74|26.02|26.33|26.57|26.41|26.33|26.64|26.81|26.56|26.25||25.89|25.91|26.11|26.07|26.36|26.27|26.95|26.86|26.36|26.3|25.79|25.99|26.46|26.23|26.16|26.45|26.42|26.23|26.67|27|27.46|27.93|28.3|27.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|23.8|23.3|22.5|24.5|24.5|23.9|23.55|24||22.5|22.5|19.8|20.2||21|23.5|23|22|25.5|26|26.5|31.5|32|25|23|23.9|16||17.2|23.9|18.4|20.9|20.7|22|25.55|25.9||26|18|14.5|14.4|15|16|19.5|20|21|20|21.5|21.92|23|24.5|27|27|28.5|27.5|29.8|28.5|30|32|31|36|40|37.5|50|37|37.5|40|40|40.5|45|48.6|54.5|57.1|53.5|62.5|67.5|70|75|92.5|55|47.8|77.4|150.1|25|25|25||||||||||||||||||||||||||||||||||||||||||||||||||29|29|||20||||||||||22.5||||19.5|||22.5|17.5|||||||||22.5|15.1||||||29.5||30.1||||27.5||27.4|19.9|||||19.95|15|||||19.9|||||||20||||||||||||||15.7|12||||||||||||||||||15.9||9||16||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|20.55|20.4|20.7|21.005|20.384|20.5|20.3|19.8||19.2|19.455|19.15|19.326||18.6|19.159|20|20.45|19.75|20|20.6|21.054|21.8|21.9|22.6|23.252|22.65||23.3|23.85|23.05|22.8|22.8|21.95|22|21.75||21.7|21.361|21.8|21.7|21.15|22|21.8|21.6|22.475|22.689|24|21.6|23.25|24.1|23.785|23.6|23.036|24.2|22.078|22.65|23.3|23.25|24.2|25.1|24.9|26.2|25.7|25.55|25.6|23.549|24.5|24.9|25.974|26.15|27.4|27.6|28.5|28.75|28.5|28.5|28.75|28.5|28|28.25|28.5|28.25|28.25|28.5|28.75|28.75|28|28.25|29.75|28.75|30|30|30.5||21.75|21.5|21.75|21.25|20.75|21|21.25|21.25|21.25|20.75|21|20.75|20.75|20.625|20|20.25|20.75|20.75|21|21.875|22.75|22.75|23.5|23.5|23|22.251|22.75|23|23.25|23.5|23.375|23.25|22.25|21.5|20|18.25|18.5|18.75|18.75|18.5|18.25|18.25||18.25|18|18.25|18|17.75|18|18.25|18.25|18.5|18.5|18.25|18|18.75|18.75|18.5|18.095|18|18|18|17.25|17.25|17.225|17|17.25|16.75|16.25||15.75|15.5|16.09|16.25|16|16.25|16.5|16.75|16.989|17|16|16.25|16.5|16.25|18|18.625|19|19|18.25|18.25|17.5|18|18.5|18.75|18.75|19|18.75|18.5|18.5|18.25|18.5|18.5|18|17.75|17.75|17.75|17.75|17.25|17.5|18||18.225|18|18.25|18.25|18.75|18.75|18.75|18|18.591|18.75|18|18.5|18.75|18.75|18.75|18.5|18.5|18|18|18|18.875|19.25|20|20|20|20.212|20.25|20.5||20.25|20.5|20.5|20|20.5|20.75|20.25|20.375|20.75|21.25|21.75|21.75|22.5|22.95|23.5|24.25|24.75
02707|16299|/equities/healthstream|R2000VALUE|25.3|25.01|25.16|24.75|24.86|24.57|24.3|24.38||24.37|24.38|23.96|23.89||23.52|24.33|24.1|25.01|24.9|25.36|26.13|26.38|26.29|25.91|25.53|25.77|25.73||24.99|25.19|24.81|24.79|24.71|24.08|24.12|24.03||23.93|23.82|24.32|24.8|24.97|25.5|25.29|25.96|26.73|26.5|26.54|25.97|26.38|26.9|26.85|26.6|26.8|27.08|27.49|27.53|28.43|28.56|29.15|28.53|29.06|28.9|28.32|27.55|27.53|27.96|29.34|29.58|29.57|29.72|29.91|29.91|30.33|31.21|31.09|30.89|30.71|30.64|30.49|30.61|30.72|31.09|31.41|31.49|31.48|31.27|31.08|31.48|31.39|31.55|31.51|31.47|31.86||31.8|30.94|31.19|31.37|31.56|31.36|31.23|31.01|30.78|30.45|30.26|30.25|29.8|30.31|30.25|30.53|30.06|29.73|29.46|29.37|29.34|29.24|29.03|28.1|27.98|28.44|28.51|28.83|30.28|29.3|29.4|29.22|29.05|29.49|29.48|29.5|29.76|29.51|30.89|30.84|28.67|28.35||28.35|27.81|27.44|27.5|27.81|28.11|27.92|28.05|28.35|28.45|29.02|28.74|28.37|28.1|29.07|28.8|28.29|28.3|28.6|28.54|28.36|28.53|28.15|28.53|29.16|28.86||27.82|27.72|27.83|27.82|28.01|27.8|27.62|27.5|27.48|27.65|27.79|27.89|27.29|26.97|26.88|26.31|25.82|25.39|25.32|24.02|24.35|24.66|24.35|24.62|24.71|24.74|24.85|25.09|25|24.62|24.6|24.92|24.95|24.95|24.75|24.94|24.8|24.73|24.44|24.88||24.98|24.87|25.12|24.96|25|25.49|25|25.18|25.26|25.07|24.88|25.2|25.56|25.78|25.38|24.67|24.57|24.82|24.3|23.68|23.55|24.14|24.17|23.84|24.12|24.83|26.55|23.34||24.14|23.23|22.98|22.84|22.47|22.68|22.68|22.99|22.46|23.3|23.58|23.58|23.9|24.05|24.52|24.57|24.72
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|14.57|13.98|14.06|14.07|13.96|13.37|13.22|13.12||13.1|13.24|13.02|13.36||13.23|13.39|13.63|13.9|13.97|14.18|14.24|14.24|14.37|14.26|14.07|14.14|14.1||14.46|14.41|14.31|14.38|14.35|14.25|14.27|14.21||14.21|14.18|14.37|14.3|14.48|14.63|14.68|14.68|14.62|14.56|14.51|14.45|14.53|14.46|14.5|14.6|14.21|14.07|13.96|14.01|13.99|13.98|14.07|14.06|14.21|14.21|14.13|13.87|13.64|13.73|13.96|13.96|13.76|13.71|13.71|13.86|13.78|13.99|13.96|13.87|14.16|14.14|14.36|14.27|13.99|14.19|14.41|14.41|14.52|14.53|14.54|14.58|14.62|14.69|14.72|14.64|14.65||14.75|14.71|14.58|14.55|14.46|14.39|14.39|14.45|14.41|14.21|14.11|14.08|14.1|14.03|13.99|13.94|13.86|13.95|14.1|14.1|14.19|14.19|14.08|14.17|14.16|14.08|14.13|14|14|14.03|14.06|14.03|13.91|14.12|14.1|14.17|14.17|14.13|14.15|14.2|14.23|14.08||14.01|13.87|13.87|13.81|13.98|14.09|14.1|14.08|14.03|14|13.95|13.93|13.88|13.86|13.81|13.96|13.99|13.94|13.92|13.9|13.89|13.87|13.8|13.82|13.85|13.79||13.77|13.84|13.84|13.95|13.96|13.84|13.67|13.54|13.55|13.47|13.47|13.46|13.42|13.47|13.44|13.47|13.19|12.98|12.4|12.29|12.27|12.23|12.2|12.23|12.26|12.38|12.43|12.45|12.36|12.4|12.5|12.53|12.47|12.54|12.51|12.5|12.43|12.41|12.4|12.39||12.43|12.34|12.54|12.44|12.51|12.57|12.59|12.69|12.69|12.72|12.73|12.74|12.75|12.75|12.38|12.39|12.39|12.33|12.39|12.33|12.69|12.5|12.72|12.81|12.74|12.72|12.82|12.72||12.67|12.53|12.37|12.28|12.16|12.21|12.25|12.26|12.26|12.33|12.59|12.67|12.88|12.9|13.03|13.21|13.24
02709|16797|/equities/orthofix-internat|R2000VALUE|51.36|51.37|51.67|50.62|51.72|51.18|52.16|52.6||53.18|55.81|51.5|51.74||49.36|50.25|52.65|54.17|55.86|56.17|56.19|57.26|57.84|57.42|56.7|58.1|59.25||61.29|61.44|60.62|59.68|59.67|58.11|59.08|58.83||58.51|58.2|59.5|59.15|58.88|59.78|60.41|61.78|62.49|62.49|61.84|61.74|62|61.87|61.98|61.87|63.57|57.3|57.56|57.81|57.47|57.76|57.86|57.4|57.62|57.78|56.15|55.15|55.63|56.04|56.74|57.38|56.84|56.46|56.56|56.41|57.09|58|58.1|57.9|57.2|55.97|55.3|54.5|54.08|54.18|54.4|53.74|54|53.77|53.36|53.53|53.59|53.71|54.24|53.91|54.05||53.73|53.61|53.5|53.76|54.3|54.12|54.22|53.59|53.59|54.9|54.62|53.7|53.92|53.93|54.3|55.37|55.03|56.23|57.01|61.98|61.78|61.73|61.2|61|60.15|60.81|60.31|60.31|60.88|60.68|60.17|59.34|58.43|58.24|58.16|59.28|59.37|59.34|59.05|58.7|58.94|58.31||57.51|56.98|58.41|58.09|58.53|60.57|60.27|60.24|60.95|60.83|60.5|59.44|59.11|58.67|58.31|57.48|56.89|56.22|57.08|57.33|56.48|56.15|55.59|55.33|55|54.92||54.64|54.95|54.63|54.89|55|54.94|54.45|54.19|53.72|54.34|53.75|54.01|54.23|54.29|54.47|53.07|53.31|54.04|59.83|61.86|61.45|61.48|59.87|60.02|59.74|59.61|59.83|60.14|60.18|60.47|60.36|60.54|59.9|59.37|58.87|59.2|59.69|59.38|58.44|58.85||59.79|58.31|59.3|58.81|59.34|60.35|60.19|59.84|60.29|61|60.31|60.52|60.26|60.39|59.75|60|59.05|59.26|58.96|56.51|57.04|58.43|59.25|54.97|54.48|55.23|55|54.22||54.13|53.73|52.68|52.43|52.85|53.17|54.51|55.27|55.86|57.38|57.88|58.17|57.87|57.53|58|58.22|57.86
02710|39144|/equities/mrc-global|R2000VALUE|15.91|15.52|15.28|14.62|14.05|13.48|13.03|13.06||12.39|12.61|12.45|12.51||12.49|12.86|13.42|13.9|14.33|14.4|14.5|14.83|15.21|14.91|14.77|15.65|15.41||16.48|16.56|16.43|16.47|16.4|16.09|15.97|15.84||16.08|16.03|16.58|16.35|16.29|16.19|16.27|16.46|16.66|17.63|17.45|17.41|17.08|17.25|17.24|16.04|15.33|15.64|15.53|15.47|15.97|16.18|16.75|17.05|17.41|17.83|17.82|17.67|17.86|18.13|18.34|18.58|18.76|18.99|19.13|19.09|18.77|18.9|18.99|18.77|19.23|19.12|19.15|19.63|19.88|19.72|19.63|19.64|19.65|19.58|19.91|19.61|19.62|18.9|19.72|19.78|20.59||20.62|20.83|20.7|20.23|20.12|19.87|19.89|19.86|19.59|19.41|19.51|19.36|19.98|20.57|20.7|20.73|20.89|20.99|21.12|20.82|22|22.12|22.85|22.96|22.78|22.48|22.29|22.38|22.5|22.46|22.23|22.02|22|22.01|22.52|22.73|22.15|22.55|22.98|22.81|22.45|22.16||22.16|21.58|22.11|21.66|21.62|21.18|21.03|21.33|20.72|20.72|20.17|20.05|20.23|20.79|21.02|21.43|21.12|21.34|21.29|20.91|20.69|20.6|20.88|20.92|20.98|20.66||20.56|20.98|21.01|21.31|21.26|20.88|20.86|20.53|20.33|20.25|20.19|20.16|20.31|20.03|19.98|20.05|19.77|19.41|18.71|19.1|19.14|19.17|19.14|19.38|19.39|19.11|19.03|19|18.82|18.49|18.56|18.41|18.18|17.8|17.52|17.58|17.68|16.89|16.93|16.54||16.53|16.18|16.91|16.87|17.21|17.97|18.25|17.79|17.79|18.15|18.14|18.31|18.47|18.3|18.31|17.54|17.61|17.72|17.65|17.04|16.69|17.04|17.5|17.38|17.46|17.37|16.91|17.01||17.16|17.45|16.96|16.39|16.29|16.11|16.59|17.2|17.32|17.64|17.85|18.2|18.4|18.5|18.91|19.23|19.14
02711|15910|/equities/diamond-hill-inve|R2000VALUE|157.83|157.1|157.08|158.5|157.38|158|153.89|152.82||152.39|153.16|146.25|148.26||144.89|149.63|151.85|158.12|157.1|157.25|155.47|155.53|153.64|151.39|156.76|158.21|165.59||167.92|169.75|170|168.72|168.81|168.43|168.91|168.89||170.19|169.62|168.36|178.08|173.88|178.87|179.51|177.47|177.65|177.74|177.85|174.22|171.49|173.7|174|173.99|171|173.9|171.5|171.95|171.31|173.4|173.96|174|174.05|175.1|172.07|169.47|171.95|172.1|169.96|171.89|169.48|167.29|168|169.92|166.25|170.46|168.23|170|168.96|170|164.54|166.9|167.67|167.39|169.78|173.47|172.88|173.9|175.89|176.7|182.65|181.06|184.55|187.56|186.25||186.92|187.51|188.75|188.25|187.5|187.99|185.82|186.1|189.07|189.14|188.89|188.82|187.52|189.01|186.4|187.38|187.08|187.97|188.7|190.24|192|194.27|194.59|193.84|196.81|194.91|193.21|194.5|196.81|195.1|199.95|194.38|193.85|192.15|194|196.95|197.4|197.26|198.97|196|196.59|194.6||193.9|194.73|194.65|197.54|198.27|199.48|197.53|199.63|200.49|200.99|200.73|200.69|200.95|200.99|200.86|200.53|200.87|202.94|202|201.22|201.45|199.99|198.32|198.93|201.5|202||202|198.41|200.13|201.15|202.09|201|198.58|198.94|195.8|198.9|197.5|192.65|192.49|191.63|193.44|192.5|192.29|193.79|195.09|200.02|199.74|199.99|199.9|200.78|203|202.41|203.9|203.01|202|202.41|201.32|202.15|202.82|203.18|204.3|202.25|202.92|203.65|204.9|206||209.69|206|206.25|204.17|206.47|208.44|209.5|210.42|210.07|210.4|210.55|211.71|212.8|212.78|212.8|209.95|209.06|209.84|207.36|209|207.82|210.91|211.47|212|214.5|211.1|215.3|216||205.8|203.49|202.8|203|205.2|209.74|204.84|209.89|208.31|213.15|212.88|211.02|211.25|213.48|216.13|215.5|214.99
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|17.4|17.44|17.76|17.79|17.62|17.64|17.09|17.11||16.87|16.65|16.18|15.8||15.92|16.54|17.06|17.77|18.35|18.54|18.66|19.17|19.38|19.47|19.26|19.51|19.87||20.54|20.95|20.87|20.95|21|20.9|20.85|20.83||20.64|20.92|21.29|21.6|21.31|21.6|21.98|21.97|21.97|22|22|21.97|21.75|21.98|22.09|22.25|21.74|20.5|20.4|20.02|19.77|19.94|20.58|20.76|21.34|21.42|21.38|21.44|21.8|22.23|22.54|22.62|22.48|22.33|22.45|22.36|22.53|22.85|22.8|23.16|22.85|22.87|23.21|23.25|23.5|24.12|23.19|23.15|23.1|23.14|23.02|23.31|23.32|23.24|23.18|23.25|23.15||23.32|23.45|23.62|23.82|24.15|24.2|23.99|24.17|23.86|23.91|23.89|23.78|23.49|23.5|23.32|23.38|23.25|22.9|22.86|22.6|22.58|22.59|22.59|22.62|22.6|22.88|22.66|22.82|23.09|23.13|23.15|22.95|22.97|22.93|22.8|22.66|22.73|22.91|23.03|23.05|22.98|23||23.06|22.59|22.68|22.94|23.2|23.56|23.76|24.45|24.5|24.13|23.24|23.08|22.05|21.92|22.18|22.12|22.12|22.11|22.24|22.16|22.18|22.09|21.9|21.85|22.16|22.29||22.27|22.34|22.35|22.66|22.25|22.14|22.08|22.14|22.05|21.43|21.48|21.51|21.52|21.35|21.32|21.22|21.4|21.82|21.56|21.73|22.67|22.99|22.97|23.08|23|23.24|23.24|23.58|23.25|23.1|23.14|23.48|23.7|23.84|23.59|23.38|23.3|23.14|23.1|23.24||23.64|23.15|23.33|23.16|22.95|23.56|24.28|24.8|23.16|23.36|23.15|23.2|23.3|23.39|23.48|23.4|23.68|23.48|23.91|23.9|24.52|23.42|23.22|23.45|23.07|22.9|22.5|22.45||22.67|22.48|22.46|22.13|22.05|22.09|22.38|22.56|22.34|22.59|22.65|22.66|22.66|22.7|23|23|22.75
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|16.96|16.41|16.04|15.9|15.58|15.35|14.46|14.23||14.25|14.27|13.87|14||14.03|14.67|14.74|14.95|15.18|15.41|15.08|14.94|15.43|15.23|15.14|15.5|15.35||15.12|15.15|15.03|15.1|15.07|14.88|15.43|15.41||15.37|15.13|15.67|15.62|15.5|15.82|15.86|15.82|16|16.06|15.54|15.5|16.43|16.79|16.99|16.95|16.91|16.58|16.53|16.67|16.48|16.09|16.54|17|17.14|17.35|17.4|17.28|17.02|17.34|17.6|17.68|17.42|17.05|17.06|17.45|17.34|17.68|17.58|17.35|17.33|17.39|17.42|17.34|17.47|18.42|18.6|18.46|17.98|17.93|17.79|17.83|17.65|17.51|17.73|17.65|17.83||17.89|18.12|18.38|18.32|18.02|18.13|18.03|17.82|17.96|18.11|17.88|17.65|17.56|17.45|17.05|17.16|17.27|17.31|17.28|17.2|17.15|17.11|16.96|17.02|16.59|16.87|17.04|17.31|17.26|17.44|17.71|17.73|17.49|17.61|17.58|17.75|17.95|18|17.57|17.49|17.43|17.14||17.03|17.18|17.21|16.62|16.2|15.9|15.76|15.73|15.48|15.31|15.03|14.83|14.92|14.89|15.23|15.45|15.18|15.16|15.07|14.89|14.82|14.61|14.91|15.4|15.39|14.99||14.68|14.7|14.66|14.42|14.41|14.15|14.33|14.16|14.15|14.34|14.53|14.73|14.75|15.25|15.53|15.43|14.94|14.6|14.88|15.15|14.76|14.54|14.05|14.19|14.23|14.48|14.52|14.82|14.73|14.7|14.58|14.78|14.8|14.33|14.33|14.58|14.7|14.78|14.65|14.57||14.33|14.22|14.24|13.99|14.43|14.98|14.89|14.98|14.5|14.63|14.73|14.74|14.86|14.69|14.42|14.47|14.38|14.08|14.32|14.32|14.36|14.14|14.75|15|14.88|14.83|15.08|14.78||14.72|14.51|14.61|14.58|15.06|15.12|14.95|15.05|15.07|15.75|16.13|16.71|16.88|16.88|16.95|17.23|17.53
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|13.83|13.32|12.76|12.42|11.75|11.64|10.75|10.79||10.21|10.13|9.98|9.84||9.59|10.31|9.98|10.41|10.59|11.08|11.23|11.7|11.89|12.04|11.65|12.41|12.41||12.8|13.14|13.21|13.94|13.78|12.16|12.37|12.3||12.46|12.82|13.29|13.38|13.47|13.97|14.03|13.77|14.13|14.27|14.26|14.52|14.95|14.76|15.11|14.98|14.38|14.05|13.92|13.56|13.97|13.83|14.06|14.09|14.39|14.54|14.47|14.19|14.37|14.21|14.64|14.85|14.96|15.24|15.36|15.45|15.46|16.2|16.15|16.41|16.36|16.7|17.16|17.88|18.32|18.54|18.84|18.89|18.62|18.54|18.75|18.74|18.67|18.81|19.07|18.21|18.1||18.21|18.44|18.46|18.27|18.13|17.92|17.93|18.05|18|18.15|17.79|17.98|17.41|17.73|19.09|20|22|22.47|22.41|22.39|22.2|21.89|22.26|22.65|23.42|23|23|22.96|22.98|22.65|22.5|21.92|21.9|21.8|22|22.05|22.17|22.17|22.3|22.34|22.2|22.94||22.79|22.46|22.11|21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|10.69|10.55|10.33|9.97|9.89|9.73|9.15|9.29||8.8|8.94|8.73|8.85||8.63|8.93|9.21|9.71|9.86|10.38|10.1|10.31|10.49|10.36|10.23|10.83|10.69||11.57|11.78|11.29|11.48|11.38|10.85|11.56|11.26||11.74|11.27|11.63|11.77|11.69|11.56|11.7|11.68|12.04|12.59|12.61|12.81|13.04|12.62|12.62|12.06|12.46|13|13.15|11.51|12.01|12.08|12.33|12.63|12.62|12.58|12.36|12.52|12.91|13.94|14.45|14.48|14.52|14.8|15.01|15.12|15.06|15.16|14.94|14.8|14.95|15.05|14.61|15.27|15.32|15.41|14.77|14.53|14.38|14.1|14|13.62|13.79|13.67|14.06|14.08|14.08||14.06|14.05|14.12|14.06|14.23|13.99|13.6|13.91|13.96|13.71|13.43|13.37|13.13|13.46|13.56|13.71|13.9|14.32|14.75|14.05|13.74|13.6|13.84|14.4|15.32|17.5|18.46|18.29|18.84|18.11|17.99|17.82|18|17.68|17.7|17.87|17.75|17.65|17.89|17.56|17.32|16.83||17.13|16.84|16.92|16.66|16.9|16.91|17.55|17.9|18.21|18.4|18.3|18.33|18.51|18.82|18.24|18.17|18.39|18.57|18.59|18.61|18.34|18.33|18.05|18.3|17.84|17.23||17.47|17.73|18.02|18.73|18.7|19.07|19.4|18.45|17.91|17.78|18.06|18.33|17.88|17.5|17.56|17.39|16.89|16.95|16.88|17.24|17.58|17.25|16.95|17.1|16.67|17.11|17.33|17.33|16.75|16.05|15.99|15.9|15.79|15.89|15.2|15.62|15.87|14.99|15.08|15.21||15.43|15|15.63|15.76|16.29|16.9|17.25|16.86|17.07|17.57|16.98|17.43|17.76|17.64|17.73|17.44|17.45|17.4|17.08|17.13|17.26|16.96|17.25|17.19|17.09|17.3|17.52|17.83||17.88|16.6|16.61|16.35|16.9|14.74|15.29|15.69|15.52|15.86|16.34|16.54|16.73|16.66|17.06|18.11|19.72
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|10.43|11.1|11.44|10.92|10.61|9.64|9.42|9.39||8.78|8.83|8.96|8.76||8.49|8.61|9.19|9.48|9.52|10.52|11.02|10.78|11.22|11.85|12.08|12.87|12.67||13.49|13.36|12.94|13.08|12.93|13.14|13.4|13.47||13.99|13.22|13.38|13.61|13.47|13.21|13.53|14.35|14.05|14.73|14.9|14.94|14.89|14.48|14.51|14.25|14.22|15.1|15.06|15.3|15.98|16.04|16.4|16.83|16.88|16.75|16.89|16.32|16.7|16.72|18.1|18.07|18.55|18.28|17.99|18.02|18.01|17.98|17.64|17.16|16.95|17.06|16.87|16.48|16.48|16.73|16.64|16.1|16.27|16.14|16.73|16.39|16.31|16.1|16.5|16.3|16.48||16.5|16.45|16.11|16.05|15.96|16.26|14.03|13.76|13.48|13.14|13.1|13.3|13.1|13.27|13.71|13.5|13.54|13.75|13.75|13.69|13.63|13.63|13.87|13.95|13.84|13.99|14.1|17|14.5|16|16|14.5|13.75|||||10.5|13.48||||||||12.25|||||||||||11.56|||||||||11.85||||||12.38|12.1|||12||||11.6|9|||9.5|9.75|||||||||9.5||8||||||||||||||||||9||||||||||||||||||||||9|||||||||||||9|||||||10
02718|100205|/equities/amark-preci|R2000VALUE|11.78|12|12.92|12.34|13.58|13.55|13.06|12.65||12.1|12.2|11.25|11.21||11.32|11.85|11.95|12.18|12.4|12.55|12.68|12.74|12.74|12.74|12.74|12.38|12.32||12.35|12.39|12.34|12.44|12.34|12.3|12.5|12.7||12.74|13.09|13.23|12.7||12.74|12.69|13.22|13.25|12.62|12.73|13.09|13.2|13.25|13.08|13.03|12.92|12.98|13.1|13.13|13.96|13.91|13.83|13.98|13.57|13.89|13.2|13.31|13.49|13.37|13.28|13.44|13.87|13.51|13.14|13.14|13.12|13.24|13.28|12.77|12.76|12.84|13.03|13.17|13.27|13.59|13.76|13.94|13.9|13.76|13.5|13.9|13.5|13.56|13.59|13.59|13.29||13.35|13.3|13.35|13.54|13.49|13.58|13.55|13.95|13.4|13|13.16|13.66|13.56|13.5|13.49|13.63|14.14|13.8|13.51|13.69|13.8|13.71|13.55|13.56|13.16|12.97|12.65|12.4|12.45|12.61|12.61|12.63|12.89|12.89|12.75|12.9|12.93|12.92|13|13.13|13.13|13.24||13.6|13.3|13.55|13.3|13.62|13.68|13.96|13.81|14.03|13.99|14.06|14.27|13.9|13.95|14.02|14|14.14|13.93|13.91|14.33|13.78|14.17|14.15|13.88|14.03|13.71||13.2|13.67|13.51|13.39|13.71|13.42|13.04|13.65|13.69|13.37|13.35|13.38|13.15|13.58|13.7|13.61|13.86|13.98|14.26|14.77|14.11|14.5|13.98|14.04|14.04|14.4|14.66|14.18|13.5|12.84|12.85|12.7|12.4|12.14|12.09|12.43|12.53|12.81|12.42|12.28||12.3|12.21|11.87|11.64|11.8|11.42|12.02|12.18|11.14|11.97|11.51|11.75|11.75|11.8|11.74|11.75|11.3|11.51|11.3|11.28|11.09|11.28|11.26|11.18|11.21|11|11.06|11.26||11.26|11.26|11.13|11.2|11.36|12|12.39|14.02|13.11|13.23|13.31|13.52|13.58|14|13.72|13.98|13.9
02719|995702|/equities/anaptysbio-inc|R2000VALUE|73.73|73.75|72.31|70.47|70.75|65.56|64.75|63.81||64.37|63.12|62.92|61.69||57.48|60.94|61.81|64.74|68.88|68.77|71.1|74.95|73.11|72.82|73.34|73.24|72.18||73.44|77.19|75.45|74.85|74.73|76.02|76.8|75.63||73.98|69.96|68.64|68.68|66.02|71.34|74.27|72.22|81.7|87.49|86.7|82.28|83.89|87.11|82.33|75.91|72.61|75.05|75.69|77.68|77.5|78.5|79.74|82.2|83.22|82|81.58|80.81|81.71|83.5|86.95|91.59|93.5|96.28|97.89|97.94|100.49|100.97|100.39|101.55|103.83|101.49|110|94.96|92.45|90.67|90.25|90.25|89.58|87.96|85.91|87.32|88.28|89.98|90.12|90.82|89.94||89.92|89.35|88.55|88.24|87.24|86.58|85.97|85.23|84.49|86.5|88|87.19|83.75|83.29|84.05|84.52|84|84.71|84.63|79.16|81.38|81.21|82|81.64|82.79|84.45|86.78|82.14|77.34|77.16|76.59|78.39|76.52|73.69|72.75|74.74|74.37|73.24|74.06|73.69|71.75|75.13||76.3|75.86|74.93|71.84|76.28|75.96|77.56|76.29|77.11|77.9|80.72|81.51|75.63|75.48|72.09|71.94|72.04|74.32|76.39|79.99|80.32|79.46|78.67|78.97|79.24|78.52||82.17|83.78|87.59|87.68|89.43|90.57|90.2|90.52|89.75|90.23|91.42|91.38|91.57|89.28|93.62|95.04|96.55|97.2|96.65|97|95.2|88.73|88.73|95.64|93.93|92.73|94.64|94.76|92.09|90.72|93.73|93.55|92.14|90.99|92.08|89.91|94.44|95.09|95.99|108.57||109.18|109.37|122.48|114.58|112.75|113.36|120.41|116.48|112.55|114.08|119.02|116.7|115.29|117.37|118.93|124.84|124.69|126.53|133.89|128.79|125.14|127.29|127.74|127.29|123.32|125.37|124.49|134||127.67|128.35|132.46|114.78|108|106.94|111.65|113.76|102.43|106.38|107.98|107.23|108.15|109.93|110.99|115.19|126.23
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.55|22.44|22.42|22.01|21.35|21.3|21.23|20.86||20.48|20.6|20.43|20.25||19.88|20.72|20.44|21.05|20.65|20.75|20.82|21.24|21.3|21.25|20.88|21.3|20.92||22.41|23.06|23.01|22.87|22.95|22.26|22.52|22.36||22.55|22.35|22.83|23.05|23.84|23.71|24.01|23.59|24.17|24.09|25|24.91|24.59|24.49|23.99|23.92|23.68|23.55|23.27|23.3|23.28|23.02|23.37|22.84|23.05|23.52|23.49|22.78|22.61|22.86|22.74|22.98|23.31|23.25|23.04|22.74|23.24|24.51|24.14|24.23|24.04|24.3|24.38|24.99|25.01|24.65|25.68|25.03|25.05|24.75|24.75|25.2|25.48|25.32|25.49|25.38|25.42||25.28|25.29|25.5|25.68|26.57|26.12|25.29|25.36|25.39|25.21|25.33|25.31|24.92|25.13|24.68|24.28|24.89|24.99|24.73|24.7|24.51|24.64|24.63|24.36|24.32|24.44|24.36|23.75|23.5|23.39|23.22|23.35|23.38|22.9|22.86|22.84|22.96|23.26|23.45|23.57|23.21|23.12||23.09|22.94|22.65|22.45|22.7|22.82|22.85|23.16|23.17|23.4|23.64|23.58|23.47|23.72|23.86|23.42|23.54|23.28|23.34|23.84|23.74|23.41|23.18|23.24|23.41|23.06||23.46|23.81|23.83|24.89|24.87|22.58|22.49|22.78|22.22|24.41|25.2|28.08|31.03|30.7|30.33|30.55|29.95|29.88|29.17|30.08|30.29|30.45|30.23|30.51|30.73|31.66|32.31|30.9|30.91|30.75|30.51|30.36|30.51|30.94|29.76|29.82|29.75|29.77|29.8|29.4||29.37|28.97|29.7|29.55|30.02|30.75|30.99|30.89|30.5|30.67|30.36|30.59|30.7|30.41|30.34|29.71|29.79|28.96|28.88|28.91|29.51|30.43|30.3|29.82|30.35|30.7|30.58|29.97||30.19|29.75|29.35|28.91|28.78|28.07|29.14|29.5|29.79|29.56|29.63|29.07|28.72|28.91|29.09|29.22|28.94
02721|24354|/equities/unitil-corp|R2000VALUE|48.97|48.94|49.37|49.04|49.13|49.18|49.01|49.98||51.7|51.52|50.66|50.66||51.95|52.74|51.04|50.24|51.46|52.08|52|52.54|52.49|52.23|51.95|51.62|50.73||51.52|51.59|51.11|51.37|51.47|51.38|51|50.77||50.65|50.61|49.72|49.16|48.99|49.37|49.99|49.86|50.16|50.38|49.12|48.87|48.39|47.52|47.81|48.4|48.45|49.89|49.81|50.47|50.38|50.78|50.78|50.36|49.46|49.57|49.33|49.03|49.52|50.14|50.46|50.62|50.26|50.13|50|49.97|50.26|51.26|51.28|50.84|51.3|51.43|51.54|51.32|49.98|51.77|52.55|52.79|52.72|52.35|52.27|52.61|52.48|52.25|52.04|51.58|50.91||50.76|51.45|50.96|50.89|51.81|51.98|50.91|51.02|51.04|50.89|51.2|50.59|50.4|50.12|49.86|50.12|50|49.7|49.9|50.55|50.59|50.7|51.18|51.45|51.42|51.8|51.79|51.73|51.62|51.96|51.72|51.58|51.36|51.49|51.51|51.87|51.78|51.85|51.44|52.48|53.07|52.26||52.37|51.95|51.62|51.48|51.61|52.06|51.97|51.61|51.9|52.11|51.69|50.79|49.98|49.41|49.39|49.45|48.37|48.68|48.47|48.13|48.22|48.28|48.45|49.29|49.78|49.22||48.49|48.26|47.79|47.27|47|46.45|46.49|46.91|47.2|48.25|48.36|48.41|48.31|48.71|49.11|49.21|48.72|48.89|48.66|49.33|49.42|48.71|46.52|46.39|46.23|46.04|46.48|47.35|47.2|46.52|47.05|47.23|47.71|47.59|47.73|48.02|48|47.48|47.05|47.09||47.4|46.92|46.58|45.59|45.9|46.12|45.35|45.1|45.12|45.36|44.83|44.21|44.46|43.88|43.49|43.22|42.81|43.05|43.28|42.7|43|43.13|44|44.71|44.31|43.53|43.31|43.87||43.71|43.06|43.15|43.39|43.55|43.89|43.8|42.94|42.49|43.78|43.96|44.49|44.48|44.15|44.13|44.52|44.52
02722|21245|/equities/cpb-inc|R2000VALUE|25.88|25.98|26.12|26.15|26.12|26.03|25.55|25.03||24.36|24.55|24.55|24.3||23.98|24.56|24.13|25.08|25.61|25.85|25.72|26.41|26.58|26.62|26.7|26.95|26.55||27.83|28.33|28.08|27.97|28.02|27.8|27.97|27.76||27.79|27.74|28.06|27.83|27.86|28.26|28.31|28.05|28.11|28.21|28.25|28.06|27.89|27.8|27.66|27.63|27.36|26.92|26.54|26.66|25|24.67|25.25|25.67|26.01|26.08|25.93|25.86|26.39|26.68|27.23|26.99|26.77|26.78|26.94|26.86|26.24|26.61|26.55|26.88|27.23|27.41|27.64|27.89|27.77|27.74|27.59|27.87|27.88|27.98|28.04|28.3|28.52|28.42|28.54|28.47|28.43||28.37|28.51|28.63|28.79|29.19|29.25|29.24|29.36|29.34|28.78|28.68|28.84|28.51|28.47|27.96|27.9|28.05|28.08|28.02|27.81|28.22|28.13|27.85|27.89|28.35|28.79|28.94|29.34|29.46|29.52|29.21|29.12|29.26|29.27|29.19|29.38|29.53|29.75|30|29.93|29.46|29.29||29.29|29.05|29.19|29.22|29.5|29.61|29.8|29.94|29.91|30.12|29.89|29.52|29.39|29.39|29.59|29.96|30.29|30.52|30.48|30.23|29.86|29.89|29.82|29.77|29.8|29.82||29.9|30.07|30.21|30.55|30.27|30.13|30.09|29.93|29.83|29.96|30.03|30.04|30.11|29.89|29.92|29.86|29.45|29.76|29.47|29.91|30.03|31|31.61|31.06|30.38|29.98|29.73|29.48|29.88|29.52|29.68|29.63|29.21|29.29|29.18|29.29|29.37|29.08|28.82|28.61||28.79|28.83|28.52|28.39|28.37|29.09|29.42|29.66|29.58|29.8|29.29|29.51|29.58|29.75|29.6|29.85|29.72|29.35|29.1|28.62|28.11|28.56|28.76|28.72|28.49|28.9|29.14|29.31||29.75|29.61|29.25|28.81|29.12|29.05|29.11|29.26|28.84|29.66|30.06|29.71|30.01|30.1|30.22|30.08|29.8
02723|16218|/equities/great-southern-ba|R2000VALUE|49.78|49.99|51|49.49|49.17|48.49|47.92|47.25||47.09|46.51|46.28|46.42||46.5|46.43|46.49|47.85|49.67|50|49.9|51.73|52.09|51.54|51.75|52.4|51.64||54.3|54.77|54.9|54.97|55.22|54.42|54.17|53.6||54.84|54.41|54.97|55.07|54.7|54.72|54.22|54.6|54.59|54.78|54.84|54.33|54.84|54.69|54.15|54.84|53.94|53.77|53.35|53.96|53.72|54.18|54.86|54.14|56.99|53.09|52.78|52.83|53.85|55.77|55.8|55.94|56|55.4|55.02|55.03|55.34|58.49|55.5|55.55|56.54|57|57.7|59.45|58.55|57.4|57.8|57.75|57.75|59.75|59.6|59.95|60.3|59.45|59.45|59.4|59.85||59.5|59.35|59.1|59.7|60.73|61.35|60.8|61.3|61.35|60|59.95|59.75|59.9|60.2|60|60.45|60.9|60.3|59.6|58.7|60.1|60.25|60.75|59.8|59.9|60.8|60.85|60.65|61.65|61.55|61.15|61.55|59.34|59.8|58.7|58.55|58.55|59.08|60.05|60.05|59.42|59.1||58.7|58.4|58.15|58.1|58.9|59.85|59.3|60.1|60.2|60|59.65|58.8|58.45|58.1|58.2|58.2|59.23|59.55|59.75|59.65|59.45|59.05|58.6|58.25|58.3|57.75||57.7|57.35|58|58.45|58|57.65|57.65|56.8|56.1|55.5|56.55|56.4|56.35|55.85|55.68|55.95|54.3|54.45|53.35|53.85|54|54.2|54.73|54.36|53.05|53.4|52|51.65|52.15|52.08|51.85|51.8|51.2|51.4|51.15|50.95|51.4|51|50.3|50.48||50.5|51.1|50.8|50.75|50.75|51.6|51.71|51.6|51.9|52.3|51.15|51.75|52.45|52.08|51.9|51.45|51.5|50.65|50.35|49.75|49.35|50.25|51.05|50.65|50.5|50.95|51.3|50.42||51.2|50|49.5|49.25|49.6|49.6|49.6|49.65|50.2|51.25|51.9|51.65|51.95|51.5|52|52.95|53
02724|16906|/equities/peapack-gladstone|R2000VALUE|26.5|26.65|27.2|27.18|26.53|26.43|25.85|25.7||25.26|25.43|24.9|24.96||24.53|24.56|24.49|25.19|25.61|25.92|25.88|25.98|26.31|26.07|26.1|27|28.17||28.01|29.06|28.65|28.99|28.09|28.08|28.65|27.95||27.91|27.52|28.06|27.91|28.32|28.7|28.78|28.87|28.14|28.27|27.88|28.14|28.21|27.67|27.35|27.53|27.77|28.73|28.15|28.19|28.45|28.7|29.18|29.7|29.73|29.84|30.29|29.88|30.53|30.18|30.77|30.57|30.75|30.88|30.95|31|30.43|31.16|31.07|30.98|31.13|31.48|32.17|32.68|32.32|32.26|32.3|32.32|32.57|32.8|33.13|33.47|33.84|33.9|34.3|34.13|33.79||33.8|34.19|34.81|34.02|34.24|33.78|33.15|33.33|33.25|33.18|33.36|33.09|33.08|33.27|32.97|33.16|33.56|33.58|33.45|33.08|33.49|33.26|33.25|33.54|33.77|35.07|35.12|34.79|35.19|35.15|34.87|34.7|34.49|34.74|34.86|34.26|34.74|34.94|35.54|35.59|35.29|35.2||35.42|35.28|34.98|34.8|35.03|35.23|35.8|36.23|36.34|36.42|35.83|35.15|34.66|34.59|34.75|35.58|35.7|35.82|35.95|36.55|35.43|35.21|36.27|35.17|35.43|35.11||36.88|34.86|34.04|33.24|33.38|33.27|33.27|33.1|33.13|33.22|33.49|33.28|33.72|33.25|33.03|33.03|32.77|32.84|33.76|34.16|34.24|34.29|34.45|35.52|34.29|34.5|34.34|34.51|35.89|34.23|34.76|34.58|34.84|33.86|33.98|34.2|34.48|34.44|34.87|33.67||34.12|33.8|34.21|33.59|35.17|34.8|35.26|36.08|35.84|35.86|35.14|34.97|35.26|34.95|34.75|34.8|34.75|34.66|34.59|34.2|33.77|34.06|34.2|34.2|34.22|34.66|35.4|35.65||35.91|35.15|35.11|34.51|35.05|35.12|35.03|35.4|35.1|37.96|36.77|36.04|37.39|36.81|36.58|36.59|36.13
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|25.43|25.6|25.85|24.93|24.86|25.38|26|25.65||24|24.58|23.65|23.79||22.56|23.76|23.71|23.92|23.97|24.11|24.38|24.5|24.67|25.07|25|25.29|24.49||24.65|24.88|25.2|25.89|25.82|24.34|25.29|25.28||25.8|25.07|26.6|27.09|27.28|27.12|28.48|28.56|28.39|28.68|27.81|27.45|27.73|27.88|28.35|27.79|27.56|27.87|27.85|27.58|27.32|29|29.6|29.62|30|29.77|29.33|27.29|27.69|28.56|30.12|29.81|30.49|30.64|29.38|29.85|29.8|30.2|30.17|31.67|30.15|30|29.82|30.47|31.02|30.25|31.39|30.73|30.28|29.89|30.45|30.82|30.49|28.5|29.25|27.21|26||26.19|23.4|23.42|22.38|22.49|22.66|22.5|21.24|20.28|20.43|20.43|20.45|20.58|21.19|22.52|22.56|22.7|21.63|21.89|21.67|20.92|20.77|20.34|20.43|20.75|20.76|21.32|20.97|20.57|20.41|20.59|21.61|21.1|21.35|21.77|21.87|21.88|22.28|22.8|22.96|22.8|22.85||23.2|21.77|22.3|21.6|22.05|22.25|22.5|22.28|22.37|22.78|22.84|22.83|23.21|23.11|23.45|23.35|24.49|24.25|24.76|25.83|26.19|25.46|25.13|24.38|25.36|25.98||25.68|25.7|25.62|25.94|26.74|27.48|27.85|26.5|26.18|25.69|25.77|25.82|24.82|25|24.03|23.13|22.8|22.23|21.99|21.58|22.11|21.61|22.5|23.48|23|23.23|23|23.76|23.61|23.62|23.88|24.43|23.97|23.61|23.98|27.35|27.49|26.45|23.46|22.96||21.91|22.4|23.4|26.29|26.25|25.74|26.15|25.1|24.72|24.98|23.1|23.77|23.44|23.27|22.04|22.96|23.7|25.95|25.98|25.98|25.46|25.32|25.22|25.3|25.1|23.44|23.95|23.49||23.29|23.12|23.45|22.09|20.85|20.75|21.62|21.43|20.32|21|21.85|21.54|20.8|20.11|20.4|21.65|22.59
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|82.6|83|84.95|84.39|84.5|84.75|84.75|84||84.58|83.79|84.52|79.75||79.5|81.5|84.3|84.72|84.75|85|84.03|84.12|84.11|83.85|84.65|85|84.11||85.61|87.48|89|88.45|88.5|87.44|87|85.85||86.3|86.84|86.7|87.85|86.48|85.5|86.88|87.37|87.37|86.93|87.7|88.01|87.45|86.47|86.84|86.3|86|85.25|83.68|83.37|83.33|83|84.49|84.03|84.49|84|84.53|84.7|86.5|86.08|88.05|89.45|87.98|87.69|87.48|88|89.5|90|90|89.79|89.35|88.24|88|87.18|86.4|88.03|88.01|88.64|89.54|89.89|90|90.45|90.5|90.5|89.63|90|90||90.8|91.42|90.83|92.8|90|90.35|90.95|91.49|92.89|91.35|91.35|92.35|92.55|93.15|95|94.85|93|92.95|95.06|91.83|92.98|91.2|90.55|90.99|89.66|90.46|89|89.1|91.19|89.34|89.5|90.15|91.96|89.28|90|91.4|92|90.51|92.54|89.61|91.37|91.48||88.25|87.8|88.5|88.57|88|86.75|88|87.34|89.17|90.5|90.69|91|87.99|88.5|87.9|86.24|88|87.9|88.2|89|87.58|89|88.89|84.94|83.92|84.9||86.15|87.4|87.64|87.69|88.05|88.69|87.84|87.63|87.25|87.59|87.07|87.34|87|87.38|87.88|87.84|87.31|87.5|89|89|88.7|88.79|88|89|89|87.94|86.91|87.5|87.5|87.31|87.5|87|86.3|84.8|84.98|85.75|85.84|84.9|85.88|87.11||88.75|89|89|89.5|90|88.77|87.8|87.85|85.57|86.75|86.75|86|86.34|88|90.95|87.6|88|88|86.49|86.14|83.5|84.77|87.65|83.92|83|83.4|83.83|81||79.5|79|78.88|78.75|78.75|78.75|78.75|78.3|78.96|78.96|78.9|78.96|78.9|78.8|78.96|78.75|78.96
02728|24439|/equities/argan|R2000VALUE|38.85|38.63|38.1|38.54|38.23|37.76|37.28|37.08||36.39|36.8|36.27|36.31||35.14|36.46|36.95|38.1|38.85|38.62|39|39.61|40.23|39.67|40.19|41.41|42.43||41.98|42.8|42.72|43.27|43.05|42.15|43.05|42.03||42.52|42.48|44|42.04|42.46|42.62|42.49|42.72|44.96|45.53|43.89|43.45|43.43|42.59|42.56|43.91|43.53|42.86|42.73|42.56|43.16|41.58|41.69|41.78|42.22|41.95|41.57|40.7|41.09|41.95|41.38|40.96|40.3|40.34|40.45|40.35|40.56|41.51|41.28|41.19|41.43|41.57|42.19|42.72|42.96|43.2|43.01|42.48|42.19|42.05|41.57|40.61|41.09|42.19|43.68|38.03|38.12||38.36|38.75|38.84|38.71|39.13|39.13|38.27|38.27|38.6|38.03|37.79|37.5|37.88|37.84|37.84|37.64|37.5|37.74|37.93|38.12|38.22|38.22|37.26|37.07|37.07|37.17|36.69|36.06|37.07|37.6|37.93|38.17|37.5|37.93|39.03|39.89|39.89|39.46|39.7|39.8|39.75|39.03||38.74|38.98|39.42|39.61|39.56|40.33|35.2|34.48|34.29|34.05|34.12|34.34|34.34|34.91|36.11|36.88|37.65|38.03|38.39|38.22|38.17|37.74|37.4|37.45|37.74|37.5||38.22|37.02|37.64|38.46|38.63|38.27|38.89|37.93|37.69|37.36|37.21|37.31|37.45|37.89|37.12|39.13|39.85|40.42|38.98|39.42|39.27|38.46|36.69|36.64|36.11|36.45|37.5|38.41|37.26|37.17|36.4|37.55|41.19|41.09|41.81|41.52|42.29|41.62|40.95|41.04||42.91|42.99|37.69|37.21|37.84|39.06|39.41|38.79|38.94|39.22|39.66|40.13|41.52|41.33|41.04|39.66|39.08|38.94|39.06|38.94|39.01|38.94|39.46|38.94|38.79|39.37|39.61|39.38||39.37|38.79|38.7|38.08|38.22|38.08|38.94|39.22|39.86|40.13|41.28|41.91|43.1|42.62|43.68|43.97|44.06
02729|16234|/equities/hafc|R2000VALUE|20.8|20.87|21.03|20.84|20.8|20.85|20.62|20.39||19.7|19.68|19.11|19.22||18.86|18.96|18.92|19.58|19.84|20.08|20.08|20.8|20.68|20.68|20.8|21.07|20.965||22.3|22.782|22.51|22.18|22.02|21.71|21.96|21.51||21.8|21.58|24.18|21.83|21.98|21.72|21.67|21.38|21.6|21.64|21.35|21.24|21.372|21.23|21.05|21.21|20.54|20.59|20.26|19.52|21.26|21.63|22.11|22.49|22.87|23.03|23.23|23.19|23.74|24.5|24.91|24.42|24.61|25.004|25.48|25.19|24.485|24.98|25.2|25.225|25.3|25.6|25.75|26.2|26.2|25.825|26.05|26.4|26.45|26.3|26.55|26.925|26.85|26.5|26.45|26.45|26.35||26.35|26.825|26.6|26.35|26.625|26.65|26.625|26.525|26.275|25.9|25.75|25.8|25.7|26|25.5|25.8|25.7|25.7|25.7|25.65|25.85|25.65|25.55|25.2|25.6|25.25|25.5|26.6|27.775|27.8|27.65|27.65|27.55|27.95|27.9|28.2|28.65|29.15|29.5|29.55|29.1|28.95||29.3|28.85|29.35|29.05|29.45|29.75|29.85|30.3|30.45|30.45|30.3|29.95|29.8|30.275|30.1|30.6|30.875|31.05|31.25|31|30.9|31|30.35|30.55|30.6|30.5||30.5|30.375|30.3|30.3|29.6|28.89|28.65|28.7|28.6|28.65|28.5|28.55|28.4|28.05|27.99|27.925|27.65|28|27.8|28.15|28.6|28.65|29.35|31.85|31.25|31.05|30.95|31.2|31.35|31.3|31.25|31.3|30.95|30.95|30.9|31.15|31.35|30.9|30.55|30.8||30.9|30.9|30.85|30.65|30.85|31.5|31.95|32.1|32.05|32.05|31.85|31.9|32.3|32.05|32|32.35|32.2|31.95|31.75|31.25|30.9|31.475|31.95|31.6|31.65|31.95|32.05|31.95||31.95|31.619|31.25|30.7|30.95|30.8|30.85|30.8|30.75|31.7|32.25|31.85|31.9|31.95|32.15|32.15|32.05
02730|48652|/equities/orchid-isla|R2000VALUE|6.76|6.82|6.82|6.86|6.84|6.71|6.54|6.42||6.47|6.48|6.46|6.35||6.06|6.19|6.21|6.35|6.37|6.59|6.65|6.6|6.6|6.6|6.69|6.65|6.61||6.73|6.79|6.79|6.82|6.88|6.79|6.75|6.75||6.8|6.74|6.77|6.7|6.63|6.64|6.67|6.67|6.66|6.72|6.7|6.64|6.69|6.64|6.62|6.62|6.67|6.72|6.68|6.96|6.9|6.84|6.99|6.98|7.02|6.99|6.99|6.86|6.88|7.03|7.17|7.09|7.09|6.99|7.16|7.25|7.31|7.3|7.33|7.41|7.51|7.55|7.53|7.55|7.51|7.54|7.53|7.53|7.49|7.65|7.77|7.88|7.95|7.97|7.96|7.98|7.97||7.96|8.03|8.05|8|8.02|7.98|7.95|7.97|7.95|7.89|7.87|7.99|8.14|8.13|8.08|8.03|8.04|7.97|8|8.01|8.09|8.12|8.1|8.19|8.14|8.13|8.35|8.33|8.19|8.16|8.15|8.14|8.05|8.07|7.94|7.8|7.8|7.8|7.76|7.75|7.82|7.72||7.69|7.53|7.56|7.53|7.76|7.78|7.85|7.82|7.71|7.67|7.5|7.5|7.45|7.48|7.42|7.42|7.4|7.4|7.39|7.37|7.43|7.43|7.37|7.46|7.46|7.54||7.42|7.45|7.47|7.38|7.35|7.25|7.22|7.23|7.21|7.22|7.2|7.19|7.14|7.25|7.26|7.23|7.14|7.2|7.07|7.32|7.51|7.62|7.56|7.52|7.46|7.48|7.49|7.51|7.43|7.38|7.42|7.43|7.47|7.49|7.52|7.54|7.48|7.46|7.45|7.42||7.45|7.35|7.48|7.4|7.43|7.43|7.4|7.43|7.45|7.44|7.47|7.52|7.49|7.46|7.17|7.61|7.61|7.54|7.54|7.4|7.27|7.35|7.54|7.65|7.64|7.45|7.55|7.66||7.66|7.59|7.38|7.44|7.41|7.3|7.33|7.46|7.31|7.43|7.55|7.7|7.89|7.87|8.1|8.18|8.21
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|43.41|42.78|42.6|42.74|42.86|42.94|42.46|42.3||41.99|41.49|40.1|39.15||39.02|39.02|39.2|39.78|40.07|40.13|40.31|41.1|40.93|40.2|39.69|39.74|40.18||42.6|43.08|43.24|43.41|43.2|42.25|42.12|42.1||41.5|41.66|42.59|43.15|42.49|42.77|42.44|42.24|42.48|43.4|43.38|43.19|43.27|43.43|43.65|44.09|42.44|41.98|41.62|41.23|41.75|41.44|40.01|39.97|40.23|40.16|42|40.5|39.9|41.53|42.25|42.81|42.04|42.3|42.38|41.85|41.43|42.47|42.02|41.95|42.65|42.55|44.23|43.88|44.15|43.5|43.58|44.15|43.92|43.93|43.83|43.9|44.2|43.95|44.25|44.2|44.5||44.25|44.25|43.95|44.17|44.92|44.8|44.8|44.92|44.67|43.98|43.88|44.5|43.84|44.3|43.85|44.05|44.05|44.08|44.52|44.02|44.92|44.95|44.95|44.45|44.45|45|44.98|44.45|44.08|43.5|41.58|41.17|41.1|41.62|40.95|40.7|41.4|42.19|42.23|42.27|41.9|41.6||40.95|40.7|41.02|41.02|42.12|42.55|42.9|45.42|42.48|42.12|41.33|40.58|39.95|39.88|39.88|39.8|40.6|41.12|41.2|40.85|40.55|40.48|39.99|39.75|39.75|38.95||39.15|39.07|39.36|39.61|39.4|39.83|39.77|39.02|39.38|38.14|38.42|38.72|38.8|38.81|38.98|39.23|38.23|38.35|37.35|37.38|37.5|38.9|38.5|37.88|37|35.15|35.2|35.1|35.67|35.77|35.67|35.73|35.29|35.3|35.27|35.73|35.65|34.67|34.23|35.38||35.41|34.6|34.95|35.12|34.73|35.48|36.2|36.4|36.67|38.05|37.08|36.83|36.98|36.58|36.35|35.91|35.75|35.23|34.9|34.38|33.75|34.59|35.33|34.83|34.5|34.66|34.95|34.23||34.85|34.23|34|34|33.62|33.75|33.33|33.4|33.72|34.35|34.45|34.65|34.52|34.65|34.77|35.05|35.05
02732|987082|/equities/verso-corp|R2000VALUE|25.64|25.36|24.85|25.03|23.97|23.51|23.03|23.03||22.7|22.82|22.25|22.17||21.57|22.23|22.86|23.88|23.97|24.1|24.84|24.37|24.42|23.93|23.69|25|24.84||26.22|26.26|26.1|26.1|25.88|24.57|24.99|25.08||24.92|25.31|26.14|26.87|26.41|26.66|27.08|27.54|28.72|31.96|31.37|28.86|29.37|30.03|29.28|29.04|28.63|30.56|30.51|29.66|30.3|30.48|30.96|30.42|30.23|30.65|30.87|29.67|29.92|30.38|33.12|33.29|34.03|33.76|33.65|34.1|33.71|34.6|34.03|32.54|32.36|31.07|30.8|29.12|29.32|29.69|29.59|31.18|32.46|32.08|30.94|29.74|29.95|30.24|30.48|31.09|31.79||31.53|31.1|30.58|30.21|30.33|29.23|29.07|29.6|29.58|28.77|28.2|27.8|27.89|27.53|27.04|26.55|25.72|24.4|23.29|23.64|22.64|22.78|21.67|21|21.24|21.64|21.67|21.37|21.6|21.47|21.78|21.91|21.33|21.36|21.14|21.43|20.97|21.42|22.57|22.61|22.52|22.35||22.24|21.77|22.18|21.91|22.69|21.7|20.81|20.44|19.88|19.72|19.64|19.88|19.71|19.81|20.1|20.07|20.51|20.46|21.11|21.37|21.82|21.14|20.88|20.55|20.39|20.43||20.24|20.27|20.1|20.48|21.1|20.92|21.12|20.48|19|19.38|19.28|18.49|18.47|18.74|19.75|18.96|18.88|18.99|18.1|18.69|18.51|18.84|18.93|18.92|19.66|18.84|18.99|18|17.94|17.01|17.2|17.3|17.02|16.83|16.77|16.74|16.24|15.99|16.18|16.84||17.18|16.66|17.04|16.74|18.14|18.16|17.94|17.43|17.14|17.42|17.56|17.34|17.48|17.61|17.79|19.32|18.07|17.82|18.36|17.8|17.95|18.15|18.47|17.63|17.42|17.94|18|17.31||17.46|16.97|16.53|15.94|15.73|15.28|14.97|14.91|14.92|15.37|16.09|16.07|17.09|17.12|16.63|16.46|16.66
02733|20985|/equities/cvr-energy-inc|R2000VALUE|29.81|29.77|29.76|30.29|30.11|29.51|28.22|28.56||27.68|27.37|26.8|26.73||25.19|25.99|27.51|27.74|28.06|28.71|30.06|30.07|30.37|30.32|30.5|32.24|31.09||31.89|31.02|30.89|31.02|30.42|30.33|30.58|30.17||30.83|30.47|31.21|31.51|30.49|31.66|32.05|32.65|32.32|33.94|33.68|33.15|34.37|34.21|34.57|35.67|34.02|33.7|33.3|33.05|30.9|30.74|31.13|31.41|31.75|31.37|31.37|30.48|30.71|31.43|31.84|32.31|33.32|33.53|33.42|33.69|32.67|32.86|32.71|32.88|32.87|33.61|32.89|31.71|30.99|31.5|31.9|31.02|30.77|31.32|32.42|31.89|31.19|30.28|30.53|30.99|31.36||30.79|30.82|30.83|31.23|31.28|31.26|30.28|29.93|30.68|30.03|28.67|28.55|28.43|28.77|28.47|28.43|28.64|29.04|29.57|29.04|29.14|30.61|31.62|31.93|31.45|31.9|31.86|30.66|30.66|30.31|30.34|30.66|30.69|30.85|30.01|30.09|29.81|30.09|30.74|30.27|29.28|29.56||29.83|29.4|29.9|29.26|29.7|29.41|29.44|29.89|30.5|31.72|31.44|32.27|31.11|31.54|31.23|32.37|32.42|32.41|32.57|32.82|33.96|34.27|32.55|32.5|32.37|34.84||35.73|36.55|36.47|38.25|37.1|36.02|35.3|33.67|33.5|33.53|32.93|32.79|32.64|31.52|31.92|29.64|29.72|29.16|28.39|29.28|30|30.42|28.77|29.44|28.71|28.57|28.61|28.4|27.72|27.63|27.01|26.65|26.42|26.24|25.85|25.91|25.67|25|24.45|24.34||24.49|24.53|25.16|25.02|25.63|25.19|25.6|24.8|23.85|24.03|24.02|24.21|24.6|25.67|25.54|25.02|24.95|24.94|24.49|24.51|24.29|24.73|25.5|25.5|25.59|28.08|26.51|27.07||27.67|27.99|27.76|27.41|27.29|26.72|26.71|27.46|27.35|27.43|28.48|28.88|28.95|28.28|29.48|29.92|29.86
02734|15421|/equities/anika-therapeutics|R2000VALUE|34.14|34.36|35.26|34.99|35.2|34.6|34.75|34.61||34.66|32.46|31.19|31.34||30.63|32.2|31.35|33.04|32.81|32.2|31.75|31.81|32.35|32.8|31.82|33.13|33.8||34.97|35.29|35.09|35.51|34.98|35.2|35.4|35.55||34.68|35.89|35.7|36.05|35.98|36.12|36.46|38.37|39.1|39.71|38.5|37.73|37.2|36.94|37.68|36.37|36.13|36.78|35.99|42.66|41.64|40.97|41.31|41.53|41.52|42.87|42.45|41.71|40.97|40.87|41.93|43.22|43.15|42.97|43.45|42.68|42.07|42.39|42.22|42.23|42.56|42.6|42.48|41.2|40.9|41.1|41.25|41.24|41.69|41.62|41.71|42.03|42.37|42.13|42.48|43.26|42.5||41.79|41.49|41.78|42.11|42.78|41.8|42.09|42.07|42.01|43.16|42.3|41.92|42.51|42.68|41.79|41.96|42.17|41.72|41.84|41.7|41.45|41.04|40.76|40.45|40.65|42.5|44.95|34.55|35.3|35.12|34.83|34.99|35.23|35.62|35.71|35.83|35.77|35.85|35.48|34.84|34.15|33.44||33.31|33.29|32.16|31.57|32|32.29|31.09|31.15|29.8|33.7|46.43|45.27|45.41|45.21|44.27|44.45|43.4|42.8|42.51|43.26|43.14|42.56|41.4|41.47|41.49|40.24||41.45|42.51|39.83|39.29|39.43|39.49|40.62|41.06|38.59|38.54|37.3|37.06|37.31|37.81|38.51|38.73|40|46.59|45.11|45.23|44.35|44.89|45.15|45.35|45.49|46.17|46|46.58|47.09|47.05|46.75|47.29|47.12|47.16|47.31|47.03|47.19|46.9|48.51|49.75||50.19|50.6|51.22|51.22|51.82|52.98|52.71|53.08|52.89|53.11|53.49|54.5|54.88|54.69|53.81|53.89|53.09|52.05|51.89|52.31|52.85|54.58|54.64|53.62|52.46|61.42|61.45|61.38||61.09|59.55|58.46|60.24|59.68|58.64|60.05|62.36|64.01|66.44|69.81|67.55|68.5|68.46|68.69|68.6|63.17
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|19.74|19.67|19.64|19.59|18.75|18.21|17.8|17.74||17.93|18.07|17.87|17.98||17.82|17.85|18.16|18.87|19.04|19.09|19.19|19.17|19.55|19.62|19.73|19.95|20.02||20.08|20.1|20.03|19.99|19.97|19.96|19.96|19.86||19.98|19.74|19.87|19.9|19.82|20.02|20.07|20.22|20.25|20.55|20.47|20.17|20.23|19.81|19.83|20.09|19.83|19.76|19.5|19.58|19.53|19.67|19.88|19.77|19.95|19.91|19.92|19.62|19.85|20.23|20.59|20.5|20.45|20.11|20.48|20.63|20.7|20.9|20.89|20.88|20.85|20.93|20.85|20.88|20.71|20.89|20.98|21.1|21.09|21.2|21.17|21.22|21.39|21.46|21.51|21.48|21.5||21.86|21.94|22.03|21.77|21.53|21.54|21.79|21.83|21.89|21.93|21.76|21.66|21.36|21.12|20.87|21.01|21.08|21.36|21.71|21.69|21.95|21.98|21.83|21.71|21.38|21.84|21.95|21.96|22.18|22.12|22.03|22.05|21.73|21.75|21.63|21.65|21.5|21.61|21.85|21.8|21.87|21.6||21.43|21.25|21.26|20.76|20.84|20.93|20.92|20.92|20.59|20.64|20.53|20.51|20.47|20.4|20.78|20.6|20.45|20.69|20.81|20.76|21.04|21.01|20.91|20.96|21.07|20.78||20.73|20.72|20.62|20.39|20.34|19.95|19.77|19.67|19.57|19.95|20.02|20|19.88|19.94|19.86|19.53|19.2|19.07|19.35|19.34|19.21|19.24|19.3|19.33|19.34|19.3|19.69|19.66|19.88|19.82|19.54|19.55|19.29|19.5|19.32|19.73|19.66|19.65|19.5|19.34||19.41|19.57|19.15|18.92|19.23|19.48|19.55|19.75|19.8|19.92|19.51|19.6|19.69|19.62|19.35|19.17|19.11|18.77|18.48|18.21|18.53|18.58|19.4|20.95|21.15|21.01|21.34|21.28||21.24|20.98|20.77|20.86|20.85|21.05|21.04|21.1|20.95|21.83|22.26|22.53|22.47|22.68|23.1|23.45|23.51
02736|1050148|/equities/pq-group-holdings|R2000VALUE|14.97|15.02|14.97|15.02|14.75|14.83|14.59|15.02||15.34|15.48|15.11|14.17||14.09|14.02|13.99|14.45|14.37|14.6|14.42|14.59|14.98|14.71|14.56|15.03|14.82||15.68|15.71|15.43|15.02|14.78|14.47|14.82|14.83||15.06|14.99|15.63|15.59|15.73|15.64|15.58|15.31|15.58|15.99|16.21|16.25|16.48|16.37|16.43|16.2|15.43|15.59|15.53|15.55|15.94|16.11|16.28|16.25|16.5|16.61|16.68|16.12|15.92|15.88|16.77|17.48|17.68|17.68|17.54|18.54|17.94|17.89|17.49|17.59|17.9|17.99|17.8|17.8|17.91|18.05|17.91|17.96|17.84|17.86|17.86|17.94|17.98|17.53|17.55|17.5|17.73||17.9|18.01|17.94|17.99|18.09|17.86|17.65|17.84|18.08|18.17|18.01|17.95|17.66|17.77|17.9|17.71|18.25|17.68|17.81|17.71|17.61|17.6|18.08|18.12|17.94|18.08|18.25|17.65|17.9|17.81|17.83|17.92|17.96|17.9|17.96|18.08|17.89|18.36|18.69|18.58|18.61|18.18||17.94|17.87|18.04|18.15|18.25|17.8|18.04|18.23|17.66|17.46|17.55|17.79|17.78|17.62|17.96|18.02|18|17.88|17.72|17.64|17.52|17.27|16.94|17.02|17.14|16.71||16.11|16.11|16.25|16.31|16.48|16|15.62|14.57|14.27|14|14.08|14.32|14.52|14.44|14.31|14.18|14.38|14.43|14.14|14.38|14.71|14.63|14.42|14.53|14.69|14.82|14.93|14.84|14.79|14.46|14.13|14.31|14.37|14.08|13.94|14.37|14.54|14.18|14.18|14.37||14.13|15.21|14.12|14.09|14.87|14.44|14.99|13.98|14.06|14|14.23|14.27|14.44|14.47|14.32|14|13.85|13.83|13.29|13.3|13.48|14.19|14.54|14.62|14.63|14.68|14.65|14.58||14.73|14.6|14.71|14.69|14.71|14.54|14.8|15.29|15.02|15.29|16.05|16.37|16.49|16.63|16.97|17.25|17.36
02737|17390|/equities/trustco-bank-corp|R2000VALUE|7.43|7.39|7.43|7.42|7.29|7.15|7|7||6.97|6.95|6.79|6.79||6.75|6.73|6.74|6.93|7.01|7.11|7.17|7.2|7.29|7.21|7.33|7.41|7.33||7.8|7.92|7.92|7.82|7.8|7.74|7.82|7.76||7.8|7.79|7.88|7.86|7.91|7.88|7.92|7.94|7.98|8.19|8.18|7.95|7.71|7.64|7.58|7.69|7.63|7.58|7.44|7.46|7.6|7.68|7.71|7.78|7.93|7.92|7.88|7.91|8.09|8.23|8.44|8.4|8.34|8.35|8.48|8.46|8.34|8.53|8.55|8.45|8.55|8.6|8.65|8.68|8.6|8.65|8.8|8.9|8.9|8.95|9.07|9.15|9.2|9.15|9.2|9.32|9.32||9.28|9.25|9.2|9.3|9.4|9.45|9.45|9.45|9.35|9.3|9.3|9.3|9.32|9.3|9.25|9.25|9.2|9.2|9.2|9.2|9.25|9.25|9.2|9.15|9.2|9.4|9.3|9.2|9.1|9.1|9.1|9.05|9|9.01|9|9.03|9.05|9.15|9.3|9.25|9.15|9.1||9.1|9.1|9.04|9.05|9.2|9.25|9.25|9.25|9.3|9.35|9.1|8.9|8.9|8.86|8.9|9|9.1|9.1|9.1|9.05|9|8.95|8.8|8.85|8.85|8.82||8.85|8.85|8.9|8.95|8.9|8.85|8.9|8.85|8.7|8.75|8.8|8.8|8.8|8.8|8.75|8.8|8.7|8.8|8.65|8.7|8.75|8.7|8.7|8.8|8.8|8.78|8.8|8.75|8.8|8.7|8.75|8.8|8.65|8.65|8.65|8.65|8.7|8.6|8.55|8.53||8.65|8.65|8.75|8.6|8.85|8.9|8.95|8.95|9|9|8.97|9|9|9|8.95|8.95|8.95|8.8|8.75|8.7|8.6|8.8|8.9|8.85|8.85|8.9|8.9|8.9||8.95|8.85|8.8|8.65|8.7|8.7|8.7|8.65|8.55|8.8|8.85|8.8|8.75|8.72|8.88|8.85|8.85
02738|15529|/equities/barrett-business|R2000VALUE|60.09|59.56|59.06|58.94|59.7|58.44|57.35|59.38||57.97|58.25|57.76|58.16||55.59|56.94|57.4|59.84|58.98|60.19|61|62.79|64|64.69|65.5|66.39|67.3||70.86|72.8|70.72|71.12|70.68|69.21|71.5|70.84||70.25|70.86|71|75|74.81|74.81|77.37|77.33|73.79|74.44|75.2|68.46|66.93|67.08|69|64.84|63.68|64.02|61.41|61.61|61.9|62.43|62.45|63.07|64.8|65.83|64.78|62.95|64.81|65.2|67.94|67.24|65.65|66.15|67|66.37|67|67.3|68.1|66.01|67.16|65.25|64.51|63.98|63.91|64.76|65.88|67.74|66.71|67.11|68.74|71.1|72.45|73.57|74.6|75.63|75.9||75.89|76.9|76.87|77|78.17|77.88|76.5|76.5|76.4|75.5|76.33|75.12|76.59|76.43|75.54|76.1|76.95|87|94.47|94.14|95.28|97.61|95.81|92.56|96|96.84|97.25|96.51|96.3|98.53|97.69|97.38|97.19|96.26|97.5|97.8|97.19|97|97.8|98.39|98.76|97.68||97.47|97.34|97.86|94.88|88.89|88.5|88.28|88.89|88.94|88.86|87.8|88.8|87.2|86.14|83.84|85.17|87.95|88.89|88.43|90.78|90.27|89.13|89.37|88.86|89.01|88.4||88.93|88.98|88.37|88.46|88.86|87.89|87.57|86.53|85|85.64|87.04|86.29|85.12|83.59|83|85.09|86.09|87.97|87.98|89|88.64|87.98|88.03|88.49|88.85|88.39|89.5|90.25|89.97|87.48|88.33|87.66|86.4|86.75|83.8|85.64|86|85.04|83.16|83.14||83.57|83.02|84.61|84.85|85.3|86.38|86.85|86.82|87.44|87.97|85.98|87.29|89.87|89.52|88.33|83.62|81.66|80.84|77|75.61|75.98|77.31|73.14|70.53|69.58|71.31|70.38|69.63||68.69|67.34|66.02|65.64|65.56|65.17|65.25|66.84|68.91|69.46|70.15|70.11|71.28|71.71|72.41|71.93|69.73
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.8|9.72|9.55|9.28|9|8.9|8.77|8.82||8.56|8.66|8.46|8.24||8.15|8.43|8.5|8.89|8.78|8.98|8.85|9.08|9.11|9.27|8.98|9.56|9.41||10.05|10.13|9.78|9.88|9.77|9.98|10.22|10.19||10.52|10.59|10.83|10.7|10.61|10.68|10.78|10.96|11.28|11.62|11.78|11.76|11.66|11.58|11.45|11.43|11.44|11.64|11.39|11.38|10.71|10.74|10.99|11.1|11.42|11.42|11.3|11.26|11.21|11.29|11.76|11.9|11.74|11.82|12.04|11.86|11.62|11.76|11.79|11.79|12.02|11.82|11.76|11.88|11.85|12|11.96|11.45|11.49|11.64|11.57|11.08|11.42|11.33|11.48|11.33|11.2||11.35|11.37|11.53|11.63|11.53|11.37|11.29|11.33|11.24|11.04|10.91|10.69|10.88|11.18|11.31|11.42|11.55|11.67|11.7|11.41|11.21|11.23|11.44|11.66|11.88|12.58|13.8|13.71|13.96|13.62|13.52|13.45|13.46|13.22|13.11|13.27|13.16|13.11|13.85|13.91|13.93|13.82||13.84|13.68|13.53|13.3|13.62|13.5|13.43|13.57|13.63|13.7|13.86|14.32|14.01|14.19|14.2|14.13|13.72|13.8|13.85|14|13.96|13.93|13.95|13.84|13.83|13.37||13.22|13.4|13.28|13.48|13.25|13.26|13.35|13.16|12.8|12.62|12.67|12.48|12.37|12.06|12.19|11.97|11.83|11.7|11.49|11.62|12.08|12|10.87|10.88|10.83|10.98|11.13|11.22|10.91|10.76|10.8|10.81|10.91|10.95|10.85|11|11.16|10.87|11.09|10.85||10.87|10.69|11.04|10.99|11.1|11.37|11.51|11.44|11.57|11.79|11.72|11.93|12.1|12.06|12.08|12.16|12.11|11.77|10.99|11|11.01|10.96|10.97|11.05|10.83|10.96|10.91|10.95||10.89|10.66|10.5|10.32|10.16|9.89|10.09|10.07|10.09|9.97|10.28|11.11|11.9|12.28|12.61|12.81|12.7
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|32.32|32.68|32.62|32.16|31.08|30.91|29.5|30.38||28.52|29.12|30.28|29||28.78|28.76|30.21|31.29|32.56|33.08|34.66|35.64|36.06|35.71|35.34|36.38|35.57||37.15|38.13|37.35|38.23|38.76|37|38.1|38.24||38.02|38.16|39.83|39.66|40.89|40.91|40.55|40.69|41.43|42.22|43.49|42.71|40.69|35.18|33.93|32.02|31.19|32.31|32.25|32.78|34.69|34.91|36.25|36.72|36.66|37.39|37.63|37.13|37.35|38.53|39.23|39.68|38.65|39.14|39.39|39.54|39.73|41.08|40.7|40.4|40.99|41.11|40.94|41.56|42.68|42.36|43.56|44.98|44.07|44.04|44.69|45.61|45.22|45.13|47.82|47.02|47.12||46.28|46.85|46.98|48.05|48.9|49.15|49.06|48.69|47.6|47.24|46.95|47.09|47.55|46.77|47.14|47.97|49.4|49.5|44.47|42.29|42.68|42.36|41.34|41.48|41.49|42.46|43.28|43.37|44.88|44.75|42.78|43.42|42.62|42.63|42.65|42.71|42.41|42.28|43.1|42.23|41.21|40.69||39.49|39.1|38.45|38.61|40.17|39.68|39.62|39.86|40.52|40.81|40.57|40.82|40.39|40.99|39.92|40.38|40.42|39.81|39.93|40.12|40.22|39.53|39.77|40.62|41.23|39.92||40.35|40.59|40.65|42.1|42.35|41.35|40.33|39.3|39.3|38.35|38.4|38.31|42|39.58|38.1|37.52|37.2|37.26|36.83|37.57|37|36.41|36.42|37.86|37.77|37.99|38.62|38.99|38.6|37.44|36.8|37.28|37.26|37.51|37.74|37.88|39.44|39.02|38.85|39.34||40.02|40.28|41.36|41.36|43.21|41.99|40.99|33.41|32.29|32.61|33.03|33.4|34.08|32.53|32.79|32.03|31.91|31.2|30.71|30.5|30|31.5|32.8|32.15|31.08|31.11|31.22|30.95||31.07|31.43|31.34|30.97|30.99|31.09|31.14|31.43|31.61|32.74|33.62|34.39|34.88|35.24|35.22|35.42|35.15
02743|41234|/equities/re-max-holding|R2000VALUE|36.43|35.48|35.18|34.82|33.48|32.58|32.11|31.56||31.22|31.75|31|30.08||29.12|29.18|29.1|30.31|30.13|29.63|30.5|31.16|31.52|31.45|31.4|32.13|32.56||33.3|33.39|33.89|34.06|33.52|33.55|33.4|33.02||33.59|31.8|31.96|30.49|30.98|32.46|32.65|32.77|33.7|34.33|34.93|34.28|35.81|39.14|40.5|38.39|38.29|38.76|38.61|39.13|39.89|40.08|41.43|41.12|41.33|42.16|41.65|40.86|40.69|41.16|42.65|42.63|43|43.63|43.74|44.5|44.13|44.57|44.4|44|43.3|43.65|43.45|45|45.8|44.1|44.8|46.11|47.15|47.15|47.5|47.7|48.15|48.83|49.4|49.1|49.45||50.05|50.3|50.35|50.1|50.35|50|49.55|49.25|49.2|49.05|49.15|49.85|48.95|49.1|48.95|50.3|50.9|50.2|50.3|50.55|51.25|49.35|51.45|51.15|51.25|52.4|52.95|53.75|54.95|55.6|56.25|56.1|55.3|55.2|56.3|56.77|56.5|56.65|56.7|55.52|56.55|54.5||54.15|52.7|52.75|52.95|53.8|53.9|55.1|55.15|55.55|56.25|55.8|55.3|54.65|54.65|54.85|54.7|54.5|54.25|55|54.83|54.15|53.6|52.55|53.2|53.6|53.3||54.05|54.3|54.65|53.9|54|53.3|53.15|53.2|53.2|53.55|54|54|54.35|54.2|54.55|54.25|53.9|54.5|54.45|55.17|54.55|54.45|55.9|56.42|57.17|57.7|58.25|58.5|58.65|58.05|58.3|58.8|59.75|59.6|59.8|60.3|60.97|60.67|59.85|60.55||61.25|60.5|60|58.9|58.65|59.3|60.25|60.25|60.87|61.1|61.27|60.85|60.85|59.95|58.15|57.6|57|56.9|57.05|57.4|56|56|55.95|55.4|55.9|51.3|51.37|50.95||50.35|49.8|47.55|45.95|46.45|46.2|46.8|47.49|47.25|48.75|49.2|49.45|49.5|49.33|49.4|49.95|50.33
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|12.46|12.56|11.74|11.9|11.56|11.11|10.6|10.5||9.7|10.89|9.8|10.2||10.35|10.5|11.4|11.5|12.6|13.6|13.3|13.6|15.1|15|15|15.9|12.1||10.5|10.57|11.1|10.8|10.3|10.4|10.45|10.5||10.5|10.8|10.9|11|11.2|11.5|10.6|10.8|11|11.3|11.6|11.7|11.9|12.9|12.36|12.3|12.5|12.9|12.3|12.5|13.6|13.69|14.2|14.2|14.64|14.7|15.1|15.5|15.7|15.6|16.1|16.4|16.3|16.5|15.8|16|14.8|15.1|14.8|15.6|16.5|16.3|16.7|16.7|17.1|17.28|17.1|16.7|17|17.1|17.21|17.3|17.1|17.1|17.9|18.4|18.4||18.5|19|19.2|18.98|18.9|19|19|19.1|19.4|19.6|19.8|20.3|20.5|19.9|20.2|19.8|19.9|20.2|20.3|20.6|20.8|20.5|21|21.5|22.2|22.5|23|21.2|20.9|20.9|20.9|21.09|20.8|21|20.8|20.7|20.45|20.4|20.6|20.73|20.65|19.5||19.5|19.7|19.5|19.45|20.1|20.4|20.55|20.79|21.07|21.2|21.1|21.5|21.7|22.1|22.5|21.4|21.35|21|21.4|21.15|21.2|21.2|20.5|20.5|20.4|21.05||21.15|21.2|21.2|21.7|21.8|20.8|20.85|20.8|20.7|21|20|20.15|20.6|20.3|20.41|21|21.6|21.7|20.1|20.7|20.7|20.95|21.4|22.4|23.2|23.4|22.81|23.2|23.55|23.5|23.7|23.8|23.4|22.9|23.5|24.7|26.7|26.6|26.9|27||27.3|27.4|27.5|27.7|27.49|27.75|28|27.6|27.9|28|27.81|28.2|28.3|28.5|28.1|27.9|27.8|28.4|28|26.5|26.85|27.7|27.9|28.2|26.9|27.3|27.2|26.9||26.4|24.7|24.8|24.3|24.75|23.8|23.6|23.99|24.85|25.99|25.9|25.8|25.6|24.7|23.9|24.8|25.8
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|20.5|20.69|20.86|20.81|19.91|19.57|19.01|19.12||19.65|19.85|19.38|19.42||19.94|20.13|20.03|20.33|20.55|21.14|21.11|20.74|20.98|21.04|21.04|21|20.96||20.84|20.74|20.84|20.43|20.42|20.3|20.53|20.41||20.45|20.51|20.55|20.43|20.95|20.75|20.74|21.21|20.77|20.68|20.51|20.25|20.41|20.24|20.25|20.52|20.63|20.3|20.32|20.04|19.79|19.76|20.02|19.94|20|20.14|20.24|19.75|19.99|20.47|20.9|20.9|20.88|20.37|20.65|21.12|21.47|21.45|21.35|21.02|20.95|20.85|20.89|21|21.02|20.84|21.12|21.02|20.85|20.77|20.82|21.2|22.66|22.6|22.79|22.82|22.82||23.05|23.05|23.11|23.09|23.16|23.15|23.13|23.09|23.02|22.92|22.8|22.63|22.45|22.41|22.25|22.42|22.28|22.13|22.12|22.45|22.41|22.52|22.37|22.42|22.02|22.61|22.72|22.74|22.74|22.68|22.56|22.55|22.26|22.66|22.53|22.74|22.63|22.65|22.83|22.89|22.93|22.75||22.74|22.91|22.85|22.86|22.91|23.14|23.06|23.15|22.58|22.54|22.59|22.5|22.27|21.91|22.14|22.47|22.49|22.19|22.43|22.32|22.24|22.22|22.15|22.11|22|21.7||21.6|21.66|21.6|21.26|21|20.55|20.56|20.52|20.53|20.77|21.16|21.16|21|20.59|20.7|20.44|20.34|20.33|20.09|20.1|19.94|19.66|19.65|19.61|19.5|19.71|20.02|20.24|20.34|20.18|19.88|20.22|20.24|20.03|19.95|19.94|19.91|19.88|19.53|19.45||19.57|19.88|19.46|19.28|19.5|19.52|19.23|19.81|19.46|19.56|19.23|19.35|19.23|18.95|18.3|18.53|18.49|18.22|18.27|17.91|18.07|17.86|18.16|18.1|18.08|18.02|18.04|18.24||18.25|17.98|17.88|18.02|18.04|18.02|18.08|18.28|18.49|19.18|19.03|19.36|19.44|19.35|19.7|19.99|19.94
02746|17521|/equities/vse-corp|R2000VALUE|32.7|33.87|34.3|33.78|32.95|32.88|32.79|31.95||31.05|30.86|29.48|29.79||30.08|30.28|29.9|31.89|32.84|31.64|31.09|31.09|31.4|31.34|31.51|33.2|32.89||29.76|29.74|29.74|30|28.71|28.39|29.39|28.79||29.12|29.58|30.67|30.79|30.38|29.91|30.86|30.31|30.45|30.88|31.14|31.33|32.99|32.4|32.51|31.68|30.14|29.71|29.6|29.89|30.29|30.64|30.57|31.53|32.17|32.35|31.55|30.48|31.39|31.65|32.45|32.93|32.54|33.74|33.53|32.9|32.67|33.71|33.33|33.06|33.54|33.51|33.61|34.77|35.19|35.42|36.24|36.02|35.99|35.8|35.92|38.02|38.23|37.17|37.83|37.24|38.46||38.86|38.68|39.28|38.97|38.98|39.59|40.75|39.38|39.8|39.39|39.7|39.63|40.73|40.33|40.58|42.04|41.31|41.85|42.3|41.35|42.88|42.66|44.23|43.96|45.31|49.29|48.94|48.42|48.12|48.18|48.61|48.43|47.99|48.89|50.66|49.17|49.48|49.7|49.83|49.67|50.08|49.6||49.99|48.72|48.58|48.95|49.76|49.9|50|50.17|49.8|50.2|49.66|49.67|49.48|49.45|49.68|49.62|49.93|50.75|51.09|51|50.99|50.39|50.08|50.42|50.99|49.98||50.02|50.19|50.61|50.54|50.97|50.81|50.96|50.51|50.2|50.4|50.04|50.78|50.87|50.55|51.26|51.84|52.33|53.19|51.77|51.91|52.87|52.8|52.4|52.5|52.81|52.63|52.9|53.19|52.91|51.54|50.63|51.49|51.03|50.64|50.01|50.03|51.67|52|49.97|51.41||52|50.4|50.82|50.24|50.35|50.66|51.61|51.7|53.01|55.25|56.03|53.56|51.99|51.27|51.31|49.99|49.69|49.44|48.98|47.98|49.2|50.53|51.39|51|50.2|50|49.4|49.99||50.21|49.76|49.07|48.75|48.8|47.7|47.88|48.38|48.14|50.02|49.95|50.24|50.07|50.38|50.87|50.77|51.41
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|23.33|23.4|23.5|23.56|23.41|23.75|22.59|22.79||22.36|22.21|21.47|21.63||20.71|20.8|20.75|21.47|22.04|22.4|23.06|23.35|23.5|23.51|23.29|23.69|24.08||25.53|26.22|26.03|26.72|26.64|26.36|26.35|25.64||25.88|25.8|26.34|26.6|26.8|26.79|27.44|26.74|27|26.96|27.01|27.4|27.39|27.88|27.68|27.13|26.95|26.62|26.92|26.8|28.08|28.04|28.38|29.08|29.41|29.61|29.52|29.52|30.1|30.95|31.49|31.69|31.58|31.74|31.84|31.89|31.97|32.28|32.19|32.22|32.76|33.14|33.15|33.9|34.13|33.68|33.51|34.29|34.4|34.48|34.75|34.95|35|34.68|35.09|35.02|34.82||34.72|34.44|34.32|34.99|35.27|35.08|35.21|35.16|35.28|34.71|34.86|34.85|35.08|35.23|34.9|34.92|34.86|34.76|35.14|34.7|35.28|34.89|34.34|33.92|34.54|35.53|35.64|35.34|35.65|35.6|35.33|35.13|34.93|35.22|35.21|34.94|35.15|35.44|35.96|36.05|35.28|35.23||34.88|34.45|34.67|34.64|35.22|35.41|35.57|35.82|35.99|35.98|36|36|35.09|34.16|33.87|33.91|34.61|34.73|34.35|33.91|33.49|33.12|33.04|32.84|32.86|33.19||32.96|32.89|32.88|32.9|32.64|32.45|32.33|32.14|32.1|32.08|32.22|32.44|32.3|32.16|32.09|32.04|31.88|31.93|31.72|32.36|32.64|32.22|32.47|32.55|32.38|32.12|32.07|31.97|32.34|32.18|32.33|32.18|31.94|32.1|32.16|32.34|32.62|32.54|31.98|31.75||31.75|31.39|32.33|32.55|32.45|33.08|33.49|33.3|33.05|32.49|32.27|32.29|33.12|33.13|32.66|32.8|32.26|32.11|32.05|32.25|32.23|31.68|32.26|31.88|31.52|31.66|32|31.36||31.5|30.31|30.59|30.93|31.41|30.86|30.84|30.65|30.8|32.38|32.74|32.3|32.74|32.8|32.5|33.5|34.01
02749|16063|/equities/first-community-b|R2000VALUE|33.06|32.96|32.95|32.88|32.54|32.59|32.65|32.27||31.59|31.57|30.86|31.13||30.9|31.31|31.24|31.96|32.76|33.08|33.9|33.72|34.27|33.15|33.07|33.29|33.37||34.58|34.99|34.93|34.85|34.96|34|34.34|34.06||33.8|34.2|34.71|34.68|34.19|34.91|34.71|34.82|34.89|34.98|34.65|34.64|34.76|34.96|34.87|35.2|36.03|35.59|34.15|34.13|33.6|33.38|33.94|34.53|34.3|33.7|33.63|32.76|33.73|34.72|35.49|35.74|35.17|34.34|34.19|33.65|33.24|34|33.89|33.72|33.89|34.09|34.43|34.8|34.45|33.74|33.52|33.68|33.93|33.59|34|34.33|34.58|34.39|34.29|33.97|33.76||33.7|33.49|33.21|33.34|34|34|34|34.3|34.22|34.25|34.13|34.05|33.5|33.5|33.11|33.33|33.29|33.15|33.3|33|33.05|33.45|33.21|34.53|33.4|33.76|33.99|33.74|32.19|32.3|32.31|32.21|32.24|32.29|32.38|32.1|32.76|33.12|33.57|33.65|33.48|33.59||33.24|32.68|32.69|32.96|33.7|33.9|33.9|34.16|34.41|34.62|34.5|33.65|33.65|33.51|34|34.33|35.06|35.56|36.09|35.5|35.35|35.48|34.95|34.73|34.49|34.1||34.38|34.51|34.21|34.3|34.06|34.02|34.09|33.97|33.23|32.5|32.44|31.92|31.99|31.76|31.8|32|31.45|31.71|31.66|31.29|31.62|31.54|31.93|31.34|31.35|31.45|31.39|31.34|31.38|31.45|31.18|31.57|31.4|31.63|31.3|30.87|30.64|30.72|30.25|30.29||30.77|30.54|30.19|29.7|30.37|30.93|31|31.15|31.14|30.43|30|29.75|29.75|29.47|29.65|29.16|29.11|28.41|28.36|27.6|27.46|27.33|27.7|27.52|27.69|27.02|27.29|27.25||27.28|26.88|26.85|26.71|26.87|26.82|27.5|27.2|27.53|27.73|28.5|28.15|28.01|28.05|27.72|27.64|28.15
02750|17022|/equities/republic-bancorp|R2000VALUE|41.37|41.59|41.73|41.32|40.54|40.3|39.8|39.67||39.84|37.97|37.53|37.9||38.98|39.31|40.48|41.41|40.77|40.33|40.6|40.77|41.41|41.23|41.86|41.95|40.96||43.49|43.84|44|44.23|44.25|44.41|44.55|44.14||44.14|44.3|45.72|46.04|45.1|45.97|45.68|46.25|46.68|46.55|46.65|46.1|46.6|46.7|45.98|45.67|44.89|44.34|43.74|42.62|42.26|42.94|43.95|45.77|45.96|44.98|44.17|43.98|44.81|45.79|46.88|46.82|46.04|45.99|46.38|46.18|46.31|47.05|46.5|46.91|47.59|47.75|47.81|49.56|49.44|48.76|48.71|49|49.2|49.51|50.05|50|49.98|49.36|49.79|49.77|49.79||49.12|49.36|49.9|49.97|50.7|50.42|50.38|50.35|50.4|50.14|50.19|50.48|49.5|49.59|49.6|49.25|49.38|48.49|48.17|47.99|48.38|48.17|48.35|49.12|49.35|49.26|49.15|48.6|49.88|49.78|49.11|47.35|47.1|46.55|46.52|46.77|46.5|46.71|47.14|46.88|46.22|46.15||46.04|45.63|46.4|46.61|46.62|46.67|46.8|47.02|47.5|46.59|46.29|45.67|45.51|45.2|46.15|46.02|47.1|46.89|47.98|47.27|45.92|45.65|44.84|44.86|44.5|44.14||44.65|44.68|44.58|44.41|44.4|44.23|43.85|43.61|43.69|43.53|43.6|43.58|43.96|44|43.98|43.65|44.19|43.75|43.19|43.74|44.15|44.47|43.04|42.5|42.55|43.88|41.41|39.5|39.63|39.31|38.61|38.59|38.6|38.8|38.16|38.99|38.7|38.8|37.93|38.9||38.9|39.39|39.85|39.35|39.25|40|40.27|40.48|40.67|40.17|39.81|40.19|40.42|40.17|40|39.14|39.35|39.51|38.92|39.72|37.98|38.81|39.14|38.98|39.27|39.3|39.88|39.12||39.24|38.9|38.67|37.99|38.59|37.76|37.91|38.05|38.28|38.64|39.52|39.31|38.82|38.96|39.59|39.4|39.2
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2.68|2.55|2.5|2.545|2.51|2.34|2.23|2.12||2.02|2.04|2.06|2.1||1.99|2.06|2.28|2.45|2.51|2.46|2.525|2.54|2.54|2.51|2.44|2.415|2.34||2.57|2.71|2.67|2.98|3.23|3.18|3.03|3.02||2.864|3|3.15|3.11|2.89|2.98|2.94|2.912|3.12|3.353|3.28|3.24|3.3|3.22|3.25|3.04|3.06|3.2|3.19|3.239|3.434|3.46|3.35|3.43|3.49|3.49|3.49|3.33|3.2|3.44|3.39|3.46|3.432|3.589|3.56|3.67|3.67|3.89|3.92|3.8|4.05|3.61|3.553|3.22|3.48|3.15|3.23|3.24|3.25|3.29|3.275|3.34|3.32|3.43|3.45|3.479|3.52||3.389|3.09|3.13|3.14|3.29|3.19|3.1|3.069|2.95|2.93|2.97|2.92|2.91|2.99|3.05|3.12|3.183|2.99|3.01|2.91|2.979|2.945|2.885|3.04|2.965|3.016|3.06|3.07|3.125|3.13|3.14|3.23|3.15|3.255|3.299|3.58|3.28|3.32|3.25|3.3|3.36|3.31||3.36|3.31|3.18|3.185|3.22|3.285|3.36|3.39|3.4|3.47|3.48|3.61|3.6|3.52|3.46|3.43|3.483|3.42|3.49|3.5|3.521|3.71|3.95|3.98|3.94|3.65||3.42|3.45|3.505|3.425|3.35|3.38|3.4|3.46|3.5|3.4|3.02|2.83|2.81|2.78|2.78|2.753|2.85|2.92|2.86|2.92|2.93|2.947|2.7|2.63|2.59|2.56|2.65|2.64|2.58|2.59|2.689|2.65|2.559|2.64|2.42|2.55|2.662|2.65|2.43|2.52||2.62|2.57|2.62|2.62|2.77|2.81|2.77|2.88|2.81|2.86|2.931|3.1|3.29|3.29|3.26|3.29|3.31|3.35|3.3|3.26|3.245|3.26|3.265|3.33|3.3|3.263|3.34|3.47||3.59|3.609|3.53|3.43|3.432|3.31|3.38|3.39|3.39|3.47|3.429|3.44|3.543|3.52|3.59|3.69|3.74
02752|24333|/equities/tutor-perini-corp|R2000VALUE|18.06|17.97|17.85|17.76|17.23|17.13|16.54|16.32||15.97|15.96|15.95|15.97||15.49|15.97|16.39|17.19|17.09|17.19|17.32|17.77|17.76|18.01|17.76|17.85|17.67||18.07|19.05|18.62|18.9|18.72|18.65|19.31|18.6||18.4|17.94|18.54|17.91|17.8|17.93|17.58|17.61|17.78|18.43|18.99|18.24|17.79|17.31|16.69|16.6|16.36|16.54|16.18|15.81|16.42|16.32|17.51|17.71|18.06|18.53|18.49|18.3|18.09|18.6|19.35|19.52|19.24|19.06|19.14|19.18|18.98|19.09|19.35|18.9|19.75|19.9|20.05|20.45|20.7|21.1|20.85|21.25|21.35|21.2|20.75|20.5|20.3|20.15|20.3|20.1|20.5||20.55|20.3|20.45|20.45|20.35|20.5|20.4|20.6|20.43|20.3|20.15|20|19.95|20.3|20.25|20.55|21.05|22.02|19.1|19.05|18.55|18.5|18.5|18.7|18.88|18.55|18.65|18.3|18.38|18.3|18.7|18.9|18.65|18.5|18.7|18.75|18.5|18.55|18.95|18.9|18.65|18.34||18.45|18.5|19.1|18.7|19.4|19.35|19.6|19.7|19.2|19.15|19.15|19.15|19.3|19.55|19.75|20.05|20.25|20.2|20.07|19.95|19.9|20.15|20.05|20.59|20.8|20.6||20.65|20.05|20.2|20.66|20.75|21|21.15|20.85|20.82|21.05|20|20.6|21.9|21.85|21.4|20.75|21.2|21.4|21|21.55|21.45|21.65|21.77|22|21.85|21.8|22.2|22.2|21.8|21.8|22.3|22.43|22.6|22.75|22.2|23.1|23.23|22.79|22.35|22.15||22.2|21.4|21.6|21.25|21.55|21.8|22.1|22.1|22.55|22.9|22.75|23.1|23.4|23.3|23.15|23.48|23.6|23.2|22.75|22.35|24.3|24.98|22.8|22.8|22.65|22.8|22.75|22.7||23.15|23.4|22.8|22.4|22.68|22.77|22.06|22.68|23.65|23.95|24.55|25.05|25.64|25.6|26.3|26.25|26.2
02753|955845|/equities/seritage-growth-properties|R2000VALUE|36.94|35.69|35.24|34.95|34.59|34.44|33.86|33.06||32.57|33.64|33.49|33.54||32|33.48|34.22|35.33|35.86|36.82|37|37.46|37.62|38.33|38.16|38.24|38.17||39.01|38.68|38.6|38.98|38.55|37.71|37.49|37.39||37.43|36.72|37.37|37.24|37.32|38.6|38.41|38.88|38.58|38.18|38.05|37.81|38.47|39.34|39.3|38.66|38.93|38.74|39.14|39.03|39.54|39.73|40.96|42.1|42.49|42.74|43.75|45.04|43.22|45|47|48.1|47.46|47.15|47.53|48.13|48.18|48.16|48.38|48.5|49.63|48.95|49.55|49.86|49.49|49.55|50.06|50.15|50.13|51.49|51.22|51.36|51.34|51.33|51.57|51.16|51.43||51.86|51.89|51.41|51.2|49.74|49.83|50|49.49|49.81|50.3|49.95|49.85|49.95|50.07|49.35|49.21|48.69|48.73|48.58|49.04|50.48|50.36|48.89|42.49|42.41|42.92|43.86|43.64|43.85|43.73|43.01|42.85|42.93|43.05|43.25|43.76|43.61|43.35|43.71|43.95|43.8|43.55||43.48|43.07|42.58|42.48|42.81|42.74|43.46|43.81|44.18|44.53|45.02|44.62|43.99|44.57|44.98|45.16|44.22|44.21|43.96|43.2|42.63|41.57|41.81|42.49|42.98|42.51||43.09|42.11|42.06|41.27|38.69|37.88|38.06|37.88|37.53|37.92|38.12|37.86|37.46|37.12|37.09|37.76|35.48|36.03|35.59|35.89|36.4|36.07|35.85|35.77|36.09|36.09|36.31|36.48|36.48|35.75|35.9|35.44|35.76|35.6|35.31|35.28|35.45|35.43|35.21|35.6||36.23|36.2|35.73|35.64|35.2|35.47|34.96|35.26|35.09|35.24|35.61|36|36.13|35.99|35.45|36.16|36.22|36.5|36.22|36.52|37.79|40.3|41.34|41.35|41.28|41.25|41.2|41.96||42.03|40.48|39.29|39.79|39.56|39.42|40.13|40.36|40.18|41.14|41.34|41.24|41.5|41.39|41.47|41|41.4
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|18.05|17.94|18.14|18.02|17.84|17.61|17.33|17.03||16.75|16.72|16.21|16.26||16.05|16.08|16.28|16.35|16.45|16.69|17.29|17.74|17.83|17.77|17.57|17.78|17.55||18.4|18.59|18.47|18.13|18.27|18.12|18.54|18.03||18.16|18.17|18.27|17.68|17.87|16.09|16.35|15.84|15.96|15.79|15.43|15.38|15.45|15.42|15.71|15.25|15.58|15.42|15.91|16.22|15.52|15.65|15.94|16.02|16.21|16.23|16.61|15.95|16.1|16.66|17.55|17.51|17.28|17.13|17.21|16.96|16.6|17.19|16.9|17.05|17.18|17.45|17.5|17.8|17.8|17.85|18|17.9|18|18|17.95|18.05|18.15|18.1|18|18.15|18.35||18.4|18.35|18.5|18.8|18.9|18.95|19.15|19.2|19.15|18.65|18.3|18.45|18.15|18.2|18.25|18.1|18.3|18.25|18.15|18|18|18.15|18.05|18.2|18.38|18.9|19.4|19.45|19.6|19.85|19.68|19.65|19.6|19.7|19.75|20|20.05|20.2|20.35|20.3|20.15|19.95||19.9|19.85|20.2|20.1|20.5|20.65|20.95|21.15|21.2|21.25|21.25|21.15|21.05|21|21.05|20.95|21.35|21.4|21.6|21.3|21.5|21.55|21.5|21.3|21.25|20.93||21|20.95|20.9|21|20.85|20.85|20.9|20.62|20.4|20.25|20.25|19.98|19.85|19.75|19.65|19.8|19.5|19.7|19.6|20|19.95|19.4|19.65|19.7|19.45|19.45|19.2|19.15|19.15|19.2|19.1|19.15|19|19.2|19.1|18.95|19.15|18.8|18.35|18.48||18.4|18.45|18.5|18.5|18.2|18.45|18.45|18.25|18.25|18.32|18|18.05|18.15|18.15|18.1|18|18|18|17.95|17.75|17.5|17.52|17.62|17.7|17.55|17.75|17.9|17.7||17.7|17.5|17.4|17.3|17.55|17.2|17.45|17.85|17.55|17.85|18.35|18.1|18.05|17.8|17.15|17.15|17.45
02755|32395|/equities/fossil-inc|R2000VALUE|17.98|18|19.35|18.94|18.01|16.54|16.6|16.69||16.4|16.64|15.98|15.46||15.26|15.94|17.16|17.13|16.75|16.17|16.81|17.13|17.35|17.78|17.62|19.09|19.61||21.6|20.98|19.98|19.19|19.35|21.56|22.24|20.5||19.7|19.14|19.94|18.96|19.52|19.96|20.11|19.92|21.63|23.33|23.67|23.81|24.16|24.19|23.33|24.28|23.61|22.75|21.55|21.57|20.45|19.82|19.64|19.86|20.82|21.51|21.75|21.16|21.2|20.75|21.28|22.25|22.1|21.76|21.23|21.85|21.68|23.41|25.21|24.18|23.8|22.74|22.97|22.98|22.57|24.51|24.96|24.59|25.52|24.96|24.28|24.46|24.64|24.49|23.68|22.21|22.68||23.56|23.85|23.98|24.65|26.89|26.62|26.79|26.87|26.1|25.04|24.91|24.83|25.54|26.43|25.41|24.51|25.45|29.59|29|28.8|29.07|27.95|27.1|26.46|25.36|27.49|27.8|27.24|27.7|27.26|28.02|27.61|27.05|26.46|25.89|26.09|27.09|28.82|30.2|29|28.64|27.53||27.28|27.3|30.06|29.82|31.35|31.55|31.39|32.17|31.83|29.38|29.95|30|30.03|29.07|29.66|29.29|29.08|28.78|28.5|28.22|27.41|26.25|23.77|22.2|22.02|21.33||20.54|20.65|19.97|20.17|20.26|19.72|19.79|19.7|19.61|19.23|19.19|19.9|18.22|17.5|14.97|14.56|15.14|15.24|15.1|15.29|15.4|15.12|14.8|14.95|14.4|14.54|15.26|16.08|15.74|15.39|15.27|15.08|15.16|15|14.58|14.65|14.58|13.98|12.75|12.8||13.63|12.76|13.14|13|12.87|12.86|12.77|12.36|12.09|12.33|12.19|12.75|12.87|12.93|13.64|13.84|13.98|14.27|14.35|13.99|13.89|13.63|14.53|14.15|13.9|14.16|14.91|14.59||15.42|16.49|18|9.14|8.55|8.47|8.93|8.93|8.47|7.63|7.85|8.16|8.8|9.67|9.82|9.97|10.14
02756|16576|/equities/mercantile-bank|R2000VALUE|31.3|31.58|31.78|31.03|30.4|30.05|29.71|29.21||29.02|29.44|27.71|27.84||27.47|28.1|28.4|28.61|28.57|29.65|28.68|29.32|29.58|28.8|28.63|29.12|28.92||30.98|32.17|31.68|31.45|31.33|30.74|31.19|32.33||31.58|31.99|33|32.55|32.3|32.58|32.66|32.6|32.75|33.06|32.76|32.71|32.45|32.39|32.16|32.01|31.96|31.5|31.09|31.12|31.41|31.44|31.74|31.86|32.35|32.9|35.16|32.46|33.81|33.81|34.69|34.44|34.45|34.49|34.23|34|33.15|33.44|33.53|33.56|33.92|34.21|34.58|34.99|34.89|34.77|34.89|35.07|35.05|34.88|34.82|34.75|34.73|34.66|34.88|35.2|35.43||35.47|35.27|35.35|35.55|36.07|36.05|36.04|36.2|36.55|35.82|35.93|35.81|35.75|36.07|35.86|35.8|35.97|35.67|35.58|35.36|36.88|35.97|36|35.85|36.48|37.32|37.72|37.56|37.32|37.43|36.79|36.71|36.66|38.28|37.43|37.78|38.05|37.83|38.4|38.47|37.98|37.72||37.56|37.42|37.35|37.38|37.83|37.98|37.73|37.98|37.76|37.93|37.5|37.24|37.12|36.87|36.97|36.71|37.4|37.39|37.57|37.74|37.77|37.48|37.02|36.68|36.65|35.97||36.13|36.3|36.51|36.82|36.52|36.29|36.16|35.79|35.69|35.86|35.85|35.57|35.63|35.76|35.59|35.65|35.72|36.29|35.83|36.07|36.35|36.3|36.39|36.35|35.81|35.95|35.62|35.77|35.85|34.87|34.79|34.81|34.4|34.47|34.6|34.82|34.65|34.45|34|34.48||34.39|34.43|34.26|34.34|35.1|36.03|36.05|35.74|35.85|36.11|35.77|35.78|35.9|35.97|35.93|35.9|36.02|35.39|35.27|34.9|34.34|34.13|34.77|34.39|34.35|34.5|34.81|34.73||35.02|34.72|34.39|33.93|34.17|34.3|34.59|34.67|34.28|35.47|35.72|35.58|35.38|35.42|35.86|35.87|35.96
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|22.76|22.37|22.43|22.59|22.56|21.85|20.92|20.77||20.34|20.35|19.84|19.36||19.01|19.61|19.78|20.76|21.03|21.55|22.02|22.34|22.55|22.24|22.31|22.48|22.19||22.86|23.02|22.84|22.85|22.71|22.4|22.41|22.34||22.47|22.3|22.66|22.67|22.56|22.49|22.52|22.64|22.75|23.25|23.3|22.6|22.36|23.43|26.08|23.48|23.45|23.6|23.51|23.03|23.9|24.39|25.01|24.68|24.87|24.75|24.66|24.27|24.53|24.2|24.63|24.7|24.68|24.71|25.16|25.36|25.41|25.95|26.04|25.92|26.19|26.31|26.25|26.45|26.77|26.75|26.81|26.34|26.17|26.11|25.96|25.77|26.03|25.86|26.49|26.49|26.8||26.99|27.39|27.95|26.14|26.48|26.24|25.88|26.13|26.09|25.84|25.93|25.96|26.09|26.26|26.1|26.5|26.15|25.9|25.65|25.31|26.19|26.7|27.66|25.36|24.3|24.08|24.18|24.09|24.33|23.98|24.21|23.91|23.5|23.29|23.5|23.55|23.81|23.9|24.15|23.89|23.73|23.55||23.11|22.91|23|23|23.53|23.45|23.52|23.69|23.6|23.94|24.19|24.5|24.45|24.16|23.8|23.5|23.59|23.88|23.93|23.42|23.15|23.28|23.45|23.58|23.89|23.17||23.79|24.64|24.45|24.72|24.48|24.34|24.25|23.73|23.64|23.87|23.93|23.79|23.52|23.29|23.07|22.86|22.9|23.03|22.83|23.34|23.73|24.36|23.84|24.2|24.35|24.44|24.71|24.83|24.53|24.55|24.35|23.99|23.59|23.26|22.71|22.86|22.86|22.56|22.31|22.64||22.77|22.48|22.71|22.53|23.23|23.6|23.82|23.82|23.71|23.76|23.42|23.59|24|23.77|23.63|23.04|22.82|22.55|22.31|22.1|21.81|22.48|22.5|22.55|22.18|22.27|22.23|21.98||22.25|22.53|22.68|22.36|22.29|22.74|23.51|22.31|22.26|22.77|23.16|23.4|23.5|23.47|23.95|24.26|24.08
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|13.99|13.99|14.09|13.3|13.35|13.36|13.5|13.37||13.5|13.25|13.24|13.25||13.75|13.5|13.08|13.25|12|11.83|13.17||14.5|19.95|16.7|14.05|15.27||15.25|16.72|16|16.23|16.72|15.43|15.14|16||15.93||16||16.75|16.88|17|||19|20.54|21.49|21|21.21|21.6|23|23.01|24.38|27.1|27.1|29.7||9.37|26.25|30|30|30.12|30|30|31.5|34.5|40.5|33.87|34.05|34.05|34.95|36.9|35.7|36.75|39.3|39.3|39|39.6|40.14|39|40.5|43.2|44.79|47.79|44.7|43.2|45|45|56.25|93|153.09|259.23||28.17|21|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|18.24|17.92|18.09|17.86|17.72|17.41|17.32|17.48||17.61|17.82|17.08|16.95||16.48|16.58|16.44|16.39|16.29|16.71|17.14|16.84|16.99|17.22|17.21|17.44|17.27||17.53|18.02|18.27|18.57|18.22|18.12|18.11|18.18||18.59|18.09|18.65|17.99|17.49|17.86|17.78|17.8|17.46|17.31|17.14|17.18|17.29|17.66|17.75|17.18|16.53|16.59|16.68|17.89|20.1|20.31|20.21|20.32|20.4|20.9|20.8|20.96|20.97|20.63|21.37|21.26|21.22|20.96|21.17|21.21|20.72|21.26|21.48|21.69|21.6|21.49|21.73|21.84|21.54|21.25|21.08|20.98|20.78|20.73|20.57|20.78|21.09|20.84|20.43|20.14|20.65||20.8|21.65|21.48|22.02|22.23|22.32|22.25|22.5|22.32|22.51|22.51|22.86|23.11|23.64|23.88|23.93|24.14|24.14|24.22|24.23|24.16|23.86|23.96|24.24|24.35|24.56|24.63|24.48|24.59|24.49|24.5|24.25|24.27|24.5|24.46|24.48|24.79|25|25.37|25.27|25.19|25.11||24.96|24.54|25.19|25.15|25.8|25.84|25.77|26.16|25.99|25.79|25.58|25.7|25.74|26.03|26.12|25.9|26.12|26.57|26.96|27.5|27.33|27.63|27.06|27|27.11|26.87||27.1|27.41|27.55|27.81|27.45|27.89|27.89|28.2|28.2|28.59|28.88|28.86|28.84|28.21|27.57|27.36|27.44|26.95|26.96|27.34|27.56|27.31|27.35|27.83|27.72|28.88|29.95|29.9|29.85|28.84|28.89|28.83|28.88|29.07|28.93|29.13|29.23|28.91|28.97|28.63||28.84|28.58|28.27|28.46|28.18|28.75|29.24|28.95|28.8|28.84|28.31|28.62|28.89|28.89|28.17|28.15|28.14|28.63|28.81|28.57|28.23|28.46|28.95|29.21|29.08|29.44|29.25|28.93||29.28|29.44|28.63|28.25|27.91|28.5|28.8|28.47|28.4|28.88|29.39|29.73|30.13|30.26|30.42|30.5|30.5
02760|16779|/equities/national-western|R2000VALUE|298|297.78|298.3|303|305.34|306.3|300|304||302.79|296|293.96|294.99||284.02|291.87|292.8|297.7|296.91|297.84|301.84|304.4|305.7|308.72|306|304.32|303.05||316.7|312.67|308|306.57|311.82|304.84|316.57|300.8||298.7|298.9|295|298|292|302.25|293.85|290.6|289.1|293.69|294.69|272|274.31|272.11|274.96|275|271|274.28|273.53|281.53|282.5|283.99|285|288.9|290.2|291.61|293|297.85|299.99|315.33|317.55|329|322.12|318.3|318.5|319.32|317.65|323.57|321.77|325.5|325.01|321.85|324.06|322.99|321.77|323.13|322.75|325|323.91|321.49|321.61|322.8|322.59|321.91|322|323.14|326.1||326.8|330.07|328.73|328.12|328.81|328.8|330.9|332.85|331.75|331.7|329.73|330.15|330|334.35|335|334.83|334.24|332|333.6|329.35|335|332.11|329|324.6|322.64|326.52|326.38|316.78|318|316.5|317.23|314.72|310.55|310.92|309.41|312.6|319.8|313.85|317|316.52|314.5|316.5||316|311.34|308.34|309.7|317.14|316.4|318.5|324.71|324.8|318.88|319.95|317.8|315.59|314.26|312.69|313.67|318.89|318.78|316.77|318|314.76|318.88|315.49|314|310|308||310.52|312.01|307.84|306.56|307|304|304.88|303|295|298.32|305.02|310|310.3|314|317.04|317.67|318|321|321.89|318.73|325.37|327.53|322.48|328.53|324.98|321.3|323|322.67|322|320|317.47|317.6|320.31|318|313.15|306.77|311.99|304.83|304.18|305.78||306.49|307|309|304.83|309.95|313.99|314|317.18|316.61|317.06|316.41|318.01|321|323.35|320.64|316.78|313.68|316.5|313.5|307|310.37|311|307.35|306.34|313.45|326.93|318.4|315.55||320.92|306.41|304.99|301.37|306.72|308.37|311.58|314|307.71|324.98|324.19|327.19|327.62|331.7|333.73|335.2|338
02761|17356|/equities/titan-machinery-i|R2000VALUE|17.08|17.06|16.64|15.82|15.31|14.76|14.08|14.01||13.29|13.36|12.99|12.83||12.66|13.51|13.92|14.6|14.82|15.51|15.88|16.61|16.36|16.48|16.43|17.58|16.89||18.5|18.53|19.19|18.13|14.23|15.14|14.88|14.44||14.52|14.69|15.32|15.25|15.23|14.84|14.8|14.78|15.02|15.34|15.36|14.83|14.97|14.91|14.81|14.43|14|14.2|13.9|14.33|14.93|15.24|15.63|15.07|15.22|15.14|15.5|15.31|15.15|15.63|15.97|16.33|16.34|16.27|16.23|16.28|15.67|15.81|15.94|16.1|16.39|17.16|17.98|17.86|17.92|17.57|17.85|18.11|17.83|18.22|18.57|17.96|18.06|18.09|17.93|18.02|18.17||18.36|18.82|16.04|15.92|15.98|15.84|15.67|15.62|15.63|15.47|14.55|14.34|14.85|15.16|14.77|15.16|15.36|15.39|15.44|15.22|14.91|14.75|15.06|15.32|15.23|14.95|15.38|15.71|16.11|15.51|15.94|16.08|15.88|15.35|15.02|15|14.65|14.93|15.23|15.41|15.31|15.49||15.57|15.49|15.76|16.13|16.75|16.52|16.23|16.66|17.09|17.26|16.79|17.41|17.28|17.29|17.8|17.79|17.66|17.64|18.26|18.28|18.58|18.43|18.49|20.88|21.14|21.02||21.17|21.23|21.41|21.52|21.39|20.61|19.53|19.23|18.86|19.51|19.43|19.6|19.82|19.5|19.77|19.6|19.6|19.91|19.45|20.01|19.62|21.46|20.84|21.56|21.27|21.58|21.64|21.98|21.89|21.87|22|22.02|22.02|22.15|23.06|22.4|22.64|23|24.87|24.81||25.09|19.86|20.55|19.72|19.84|21.1|21.05|21.11|21.62|21.35|21.14|21.12|21.54|21.16|20.87|20.4|20.58|20.12|20.03|20.05|20.38|21.79|22.18|21.64|20.72|20.68|20.3|19.61||19.98|19.24|19.48|19.01|19.22|19.17|19.92|19.7|19.74|20.1|21.12|21.5|21.88|22.01|22.37|22.14|21.89
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|8.69|8.97|9.44|9.51|9.12|8.66|8.52|8.16||7.65|7.65|7.72|7.77||7.56|7.63|7.76|8.26|7.78|7.85|8.06|8.08|8.15|8.17|7.92|8.26|8.12||8.64|8.77|8.35|8.58|8.84|9.05|8.46|8.34||8.59|8.31|8.69|8.8|8.88|9.41|9.85|10.26|10.2|10.23|10.76|10.66|11.08|11.08|11.05|10.76|10.63|11.05|10.7|10.85|11.54|11.94|12.26|12.17|12.11|12.27|12.5|12.52|12.81|12.46|13.43|14.21|14.17|14.03|14.6|14.24|14.31|14.19|13.68|13.25|13.59|13.54|13.47|13.3|13.33|13.08|12.81|12.88|12.97|12.47|12.94|12.66|12.48|12.37|12.48|12.93|13.32||13.72|13.92|14.09|14.06|13.82|13.75|13.68|13.95|13.56|13.13|12.72|12.44|12.96|12.95|13.07|13.6|14.46|14.38|14.51|14.54|14.37|14.45|14.4|14.46|14.55|14.55|14.77|14.96|14.9|15.06|15.09|15.48|15.47|14.53|14.66|14.79|15.13|15.46|15.6|15.33|15.24|15.7||15.82|14.94|15.47|15.52|16.37|16.32|16.62|16.81|16.68|16.94|16.97|16.75|16.37|18.32|18.43|18.93|19.26|19.34|19.46|18.9|18.46|18.58|18.35|18.16|18.1|17.59||18.48|19|18.32|18.3|17.6|17.31|17.39|17.28|17.48|17.7|17.59|17.56|18.4|16.85|16.72|16.48|16.22|16.13|15.59|16.15|16.27|16.3|16.03|16.73|16.32|16.49|16.47|16.47|15.5|15.38|15.04|14.87|14.65|14.45|14.08|14.44|14.55|13.92|14.24|14.21||14.51|14.36|14.98|14.63|15.03|15.23|15.36|15.03|14.96|15.21|15.42|15.58|15.8|15.51|14.67|14.38|14.72|14.73|14.57|13.96|14.06|14.33|13.45|13.35|13.48|13.54|13.54|13.65||13.19|12.96|12.71|12.61|12.79|12.17|12.27|12.48|12.41|12.56|12.48|12.82|12.97|13.44|13.83|13.87|13.98
02763|15753|/equities/comtech-tele|R2000VALUE|25.02|25.46|25.17|24.95|24.7|24.5|24.27|24.43||24.34|24.27|24.1|23.88||23.89|25.15|25.51|26.64|26|25.76|26.12|26.43|26.78|26.22|28.27|30.43|25.61||26.41|26.09|25.62|25.78|25.59|25.92|26.14|25.97||25.72|26.1|26.53|26.78|26.58|27.16|27.44|28.17|28.65|28.72|28.8|28.14|28.64|28.55|28.26|28.61|28.15|28.62|29.02|29.56|30.38|31.02|32.2|32.51|33.02|33.05|33|32.12|32.8|32.47|33.3|34.01|33.57|34.33|34.68|35.03|35.47|36.84|36.77|34.5|36.94|34.83|33.99|33.48|33.25|33.48|33.38|33.36|33.99|33.9|34.11|34.64|34.78|34.99|35.39|35.6|35.84||35.95|36.07|36.18|36.44|36.8|36.57|36.51|35.97|35.99|35.84|35.72|35.11|34.79|34.8|34.79|34.59|34.94|34.94|34.89|34.68|34.55|34.44|33.94|33.89|33.67|34.62|34.26|34.05|34.1|33.87|34.22|34.45|34.55|34.77|35.38|35.2|34.98|34.24|33.45|32.9|32.89|32.31||32.6|32.07|32.57|32.24|32.43|32.3|32|31.85|32.06|32.68|32.51|32.79|32.86|32.92|32.67|32.23|32.39|32.58|34.61|33.85|33.24|33.46|32.26|31.46|31.44|31.77||30.9|31.08|31.09|31.29|31.25|31.12|31.4|31.34|30.64|30.4|30.69|30.85|30.67|30.58|30.76|30.21|30.01|30.63|30.5|30.82|30.83|30.88|30.94|31.64|31.58|31.8|32.3|32.56|32.94|31.86|31.21|31.5|30.82|30.68|29.93|30.5|30.58|30.39|30.74|30.47||30.41|29.38|29.9|29.82|29.56|30.06|30.41|30.43|30.48|30.35|30.49|31.13|31|31.37|31.4|30.72|24.43|24.14|24.13|23.32|23.06|22.93|23.16|23.08|22.92|23.5|23.72|22.29||22.16|22.12|21.94|21.8|21.65|21.71|21.91|21.93|21.99|22.26|22.38|22.31|21.96|21.71|21.7|21.93|21.74
02764|20862|/equities/dynex-capital-inc|R2000VALUE|18.84|18.84|18.63|18.57|18.57|18.14|17.85|17.58||17.57|17.54|17.64|17.61||17.07|17.43|17.64|18|18.07|18.54|18.6|18.61|18.84|18.81|18.07|18.09|18.06||18.2|18.3|18.29|18.24|18.06|18.05|18.07|18.09||18.06|17.97|18.09|18.03|18.09|18.27|18.27|18.23|18.12|18.12|18.12|18.06|17.97|17.95|17.82|18|17.85|17.85|17.61|17.71|17.64|17.58|17.7|17.76|17.85|17.95|17.91|17.88|18|18.25|18.51|18.41|18.36|18.24|18.54|18.66|18.75|19.29|19.17|19.11|19.05|19.18|19.26|19.32|19.23|19.2|19.23|19.35|19.23|19.35|19.26|19.35|19.5|19.53|19.59|19.52|19.36||19.32|19.32|19.26|19.26|19.27|19.26|19.29|19.38|19.38|19.29|19.32|19.2|19.05|18.99|18.96|19.05|19.14|19|19.2|19.29|19.62|20.46|19.92|19.98|19.65|19.47|19.41|19.32|19.38|19.47|19.47|19.41|19.26|19.29|19.26|19.29|19.32|19.32|19.35|19.35|19.38|19.38||19.53|19.8|19.65|19.5|19.53|19.68|19.71|19.62|19.68|19.8|19.68|19.55|19.44|19.47|19.5|19.56|19.56|19.59|19.56|19.5|19.53|19.56|19.47|19.65|19.62|19.59||19.53|19.59|19.65|19.76|19.65|19.56|19.68|19.65|19.62|19.65|19.77|19.71|19.68|19.93|19.92|19.8|19.5|19.5|19.8|19.83|19.86|19.77|19.59|19.62|19.52|19.38|19.56|19.59|19.44|19.41|19.41|19.53|19.62|19.68|19.62|19.56|19.53|19.47|19.53|19.47||19.98|19.65|19.56|19.35|19.38|19.48|19.47|19.56|19.71|19.77|19.71|19.8|19.62|19.44|19.08|19.02|18.87|18.75|18.68|18.39|18.33|18.66|19.23|19.17|19.09|19.05|19.47|19.32||19.32|19.23|18.72|18.75|18.57|18.55|18.72|19.02|18.84|19.11|19.38|19.71|20|20.04|20.16|20.61|20.88
02765|942325|/equities/vectrus-inc|R2000VALUE|23.53|23.86|23.9|23.87|23.83|22.82|22.21|22.33||21.97|21.87|21.51|21.05||20.55|21.62|22.03|22.4|22.65|22.9|22.39|23.2|22.87|22.85|22.59|23.21|23.17||24.23|24.58|24.33|24.58|24.65|24.38|24.98|24.58||24.44|24.75|25.59|25.69|25.01|24.87|24.7|25.41|25.95|26.03|29.27|28|27.5|27.9|27.61|27.71|27.82|28|27.74|27.69|28.16|28.61|28.95|28.66|29.26|29.86|29.92|30.01|30.24|31.03|31.01|30.75|30.48|30.85|30.67|30.77|31.06|31.4|32.21|31.66|31.24|31.14|31.5|32.24|32.74|33.38|33.53|33.72|32.8|32.41|32.67|32.89|32.77|32.55|32.86|32.9|32.91||32.98|33.27|33.37|32.41|33.08|32.73|33.25|33.49|34.12|34.45|34.54|34.73|35.45|36.12|36.02|36.38|37.17|36.79|31.25|30.93|31.15|31.36|31.75|31.88|31.73|32.31|32.28|31.63|31.53|31.36|31.55|31.66|31.5|31.56|31.51|31.36|31.18|31.38|31.66|31.8|32.06|32.23||31.95|31.57|31.14|30.9|30.97|31.19|31.28|31.82|31.55|31.52|31.8|31.99|32.09|32.92|33.23|33.37|32.78|32.14|32.62|32.44|32.29|32.42|32.49|32.34|32.48|32.37||32.85|32.75|32.09|31.82|31.65|32.1|31.29|30.77|29.96|30.55|31.12|30.09|35.33|35.76|35.43|35.54|35.48|35.86|35.99|38|37.37|37.66|38.12|38.95|39.44|39.5|39.8|39.5|38.67|38.19|38.03|38.18|37.98|38.25|37.53|38.78|38.49|37.79|37.91|37.61||37.87|37.42|38.4|38.79|38.9|39.15|39.92|40.02|39.52|39.07|39.54|40.4|40.49|41.48|38.64|38.44|37.4|37.78|36.9|38.15|27.89|27.99|28.41|28.79|28.93|28.65|29.03|28.91||28.64|28.3|28.42|28.11|27.58|27.39|27.89|27.99|28.12|29.61|30.28|30.67|31.12|30.95|31.39|31.34|31.41
02766|17038|/equities/resources-connect|R2000VALUE|16.41|16.37|16.44|16.45|16.06|16.73|13.88|14.17||14.2|14.23|14.09|14||13.78|14.8|14.75|15.05|15.01|14.9|15.3875|15.93|15.74|15.62|15.39|15.76|16.611||16.78|17.1027|16.89|16.68|16.605|16.18|16.31|16.22||16.52|16.58|16.86|16.73|16.63|16.62|16.68|16.64|16.74|16.73|16.75|16.64|16.5639|16.75|16.68|16.47|16.64|16.64|16.5|16.47|16.66|16.7|17.01|16.95|17.54|17.61|17.43|17.12|17.6136|18.16|18.3282|18.68|18.8688|19.23|19.5|16.75|16.73|16.71|16.75|16.85|17.15|16.9|17.15|17.2|16.9|17.1|17.55|17.65|17.25|16.9|16.7|16.5|16.6|16.325|16.6|16.6|16.6||16.6|16.25|16.15|15.9|16|15.9|15.9|15.9|16.05|16.1|16.05|16.125|16.05|16.2|16.35|16.2|16.45|16.45|16.482|16.45|16.45|16.55|16.2|16.15|15.8|15.825|15.65|15.45|15.35|15.225|14.815|15.8388|17.25|17.5|17.5|17.55|17.3|17.305|17.7|17.65|17.25|17.35||17.35|17.25|17.35|17.4|17.65|17.75|17.7|17.75|17.8|17.85|17.85|17.95|17.9|17.95|17.95|17.7|17.9|17.6|17.6|17.7|17.6|17.45|16.9|16.9|16.955|16.525||16.35|16.2|16.1|16.25|15.95|15.9|15.9|15.75|15.8|15.8|15.8|15.905|15.9|15.75|15.8|15.705|15.8|15.9|15.8|15.9|16|16|15.95|16|15.825|15.9|16.15|16.15|15.9|15.85|15.45|15.7|15.8|15.95|15.7|15.75|16.05|15.9|15.85|16.1||16.45|16.2|16.25|16.2376|16.35|16.5|16.65|16.55|16.7|16.85|16.4|16.525|16.6|16.45|16.35|16.3|16.4|16|15.7|15.7|15.65|16.07|16.3|16.1|16.15|16.1|16.12|15.85||15.85|15.45|15.3|15.1|15.1|15.4|15.46|15.6|15.6|16.25|16.5|16.6|16.65|16.65|16.75|16.6|16.6
02767|52321|/equities/aemetis-inc|R2000VALUE|0.9|0.7699|0.7099|0.7195|0.72|0.7|0.639|0.66||0.6878|0.75|0.88|0.97||0.5743|0.69|0.5495|0.568|0.6112|0.69|0.7399|0.6194|0.6446|0.7215|0.77|0.78|0.7795||0.7795|0.8|0.8088|0.8|0.798|0.81|0.868|0.78||0.85|0.89|0.94|0.98|0.99|0.9454|0.96|0.9746|0.99|1.0252|1.09|1.06|1.0322|1|0.916|0.91|0.915|0.93|0.94|0.95|0.99|1|1.0482|1.05|1.054|1.1099|1.212|1.25|1.3|1.34|1.45|1.73|1.5|1.09|1.08|1.1|1.04|1.06|1.0399|1.03|1.0845|1.1199|1.1499|1.15|1.2|1.16|1.2188|1.21|1.23|1.21|1.24|1.29|1.23|1.279|1.2799|1.28|1.32||1.32|1.3|1.32|1.31|1.32|1.32|1.32|1.3|1.315|1.2641|1.25|1.25|1.2762|1.31|1.31|1.3881|1.4|1.4|1.4|1.3921|1.349|1.2964|1.2955|1.289|1.35|1.3556|1.3625|1.47|1.5411|1.52|1.61|1.58|1.56|1.55|1.56|1.57|1.59|1.6254|1.76|1.81|1.83|1.97||2.4|1.51|1.51|1.5|1.51|1.55|1.61|1.6|1.58|1.5812|1.57|1.59|1.5161|1.51|1.548|1.59|1.59|1.5461|1.559|1.64|1.56|1.61|1.62|1.62|1.64|1.655||1.6487|1.69|1.72|1.7311|1.77|1.8|1.77|1.8|1.82|1.85|1.85|1.88|1.85|1.83|1.85|1.8435|1.86|1.85|1.7388|1.77|1.79|1.8041|1.709|1.73|1.7|1.8599|1.91|1.94|1.85|1.74|1.78|1.8|1.65|1.49|1.54|1.5948|1.65|1.649|1.68|1.772||2|2.11|2.1|1.99|2.13|2.49|2.125|2.2|2.34|3.12|1.12|1.14|1.17|1.2399|1.159|1.2|1.41|1.28|0.6899|0.59|0.57|0.6|0.6|0.5996|0.5699|0.5479|0.56|0.5599||0.563|0.538|0.5477|0.56|0.55|0.591|0.6|0.61|0.63|0.65|0.66|0.71|0.71|0.6901|0.739|0.75|0.6563
02768|17341|/equities/first-financial-corp|R2000VALUE|39.45|39.55|39.3|39.35|42.69|43.12|42.69|41.2||42.01|41.21|39.84|41.04||40.8|40.81|40.4|41.28|41.92|42.99|43.29|43.91|44.69|44.3|44.64|44.79|44.06||46.69|47.63|47.72|47.56|47.35|46.3|46.95|46.36||47.11|47.12|47.96|47.95|47.35|47.38|47.59|47.75|47.8|48.09|47.49|47.18|46.69|46.76|46.47|47|46.82|46.54|45|45.56|49.05|48.87|48.76|48.77|49.31|49.77|49.8|51.2|50.48|51.12|52.39|52.52|52.15|51|51.39|50.5|50.6|50.09|50.6|50.35|50.35|51.4|51.5|51.85|51.4|50.95|51.85|51.95|51.7|51.7|51.65|51.7|51.4|51|51|51.55|51.6||51.55|52.05|51.15|51.2|52.25|52.8|52.7|52.55|52.6|52|51.85|51.85|51.35|51.7|51.05|50.8|50.62|50.55|50.5|52.24|52.05|53.05|51.65|51.7|51.4|51.2|51|50|48.75|48|48|47.5|47.25|47.55|47.25|47.2|47.2|47.2|47.45|47.5|47.3|46.8||46.35|46.25|45.6|45.65|46.3|46.6|46|45.6|46.05|45.92|45.4|44.7|44.45|43.9|44.15|43.95|44.6|44.8|44.9|45.25|44.92|44.5|44.3|43.88|44.05|43.55||43.85|43.85|44.1|44.4|44|44|44|43.5|43|42.9|43.25|43.2|43.55|43.1|43.25|43.45|42.9|43.1|42.8|43.85|43.75|44.25|44.4|44.6|44.05|44.1|44|43.75|43.95|44|43.6|43.65|43.25|43.75|43.3|43.45|44|43.85|42.7|42.35||44.2|43.8|43.8|42.8|43.5|44.15|45|44.95|45.1|45.65|45|45.3|45.8|45.6|45.65|45.1|45.5|44.4|44.05|43.75|43.75|44.15|45.15|44.85|44.15|44.55|44.75|44.75||45.15|44.45|44.35|47.49|44.6|45.55|46.34|45.65|43.7|45.35|46.55|46.45|47.67|46.4|46.53|46.6|47
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|22.9|23.05|23.24|23.44|23.61|22|22.33|23.02||23.84|23|23.39|23.38||23.58|23.63|23.79|24.05|24.3|23.4|23.66|23.24|23.77|23.89|23.95|23.74|23.79||24.2|24.8|24.59|24.79|24.92|24.49|24.7|25||22.6|22.25|22.66|22.1|21.68|22.12|22.93|22.03|21.93|22.22|22.63|22.78|23.5|23.55|23.9|24.48|24.26|24.23|24.59|24.55|23.55|23.6|23.83|23.87|24.1|24.32|24.48|24.22|24.4|24.4|24.73|24.73|24.64|24.68|24.72|24.92|24.93|26.1|26.55|27.07|27.27|26.52|27.72|28.3|28.41|29|29|28.35|29.03|29.65|30|28.33|27.98|27.7|27.49|27.96|27.72||27.55|27.09|27.04|26.99|26.86|27.1|26.8|26.84|27.07|27.4|27.68|27.86|27.5|28|27.95|27.92|27.95|27.69|27.93|27.96|28.1|28.1|28.1|28.59|27.9|28.93|29.25|29.25|28.38|28.42|28.51|28.5|28.39|28.24|28.34|28.47|28.5|28.75|29.34|29.7|29.88|29||29.16|28.88|28.5|29.48|29.43|29.59|29.6|29.25|29.99|29.48|28.5|28.7|28.72|27.72|27.8|26.99|27|27|26.99|26.9|26.82|27|26.69|26.1|26.23|25.95||25.99|25.99|25.49|25.49|25.49|25.23|25|24.85|24.43|24|23.99|23.9|24|23.76|23.5|23.47|23.45|23.45|23.15|23.14|23|22.99|23.15|23.39|23.39|23.3|23.73|23.5|23.39|23.14|23.14|23.33|22.96|22.51|22.4|22.2|22.8|22.43|22.99|22.8||22.8|22.32|22.61|22.57|22.85|22.94|23|23.43|23.68|23.74|24.16|23.85|24.4|24.39|24.1|24.17|24.35|24.2|23.91|24.04|23.97|24.2|24.18|24.2|24.13|24|23.74|23.8||24|23.96|24.25|24.17|24.17|24.65|24.17|24.43|24.95|24.49|24.55|25.22|24.67|25.11|25.49|25.38|25.45
02770|32348|/equities/moneygram-int.|R2000VALUE|2.42|2.27|2.42|2.4|2.5|2.28|2.16|2.16||2.07|2.09|1.96|1.9||1.85|1.77|1.83|1.9|1.94|1.95|1.97|1.95|2.02|2.04|2.04|2.08|2.12||2.26|2.24|2.28|2.27|2.19|2.14|2.19|2.32||2.19|2.13|2.24|2.25|2.26|2.34|2.4|2.34|4.54|4.69|4.41|4.47|4.38|4.5|4.44|4.27|4.28|4.39|4.18|4.45|4.51|4.53|4.68|4.75|4.92|4.78|4.83|4.77|4.71|4.73|4.8|4.93|5.08|5.24|5.34|5.42|5.42|5.46|5.43|5.69|5.74|5.8|5.88|6.19|6.17|6.19|6.27|6.11|6.14|6.11|6.19|5.85|6.38|6.33|6.54|6.84|6.78||6.55|6.61|6.73|6.48|6.48|6.3|6.51|6.56|6.6|6.44|6.29|6.26|5.95|6.05|6.07|6.17|6.24|6.16|6.18|6.13|6.71|6.62|6.67|6.75|6.78|6.87|7.05|6.62|6.69|6.4|6.38|6.56|6.67|6.64|6.71|6.75|6.72|6.71|6.67|6.8|6.83|6.83||6.87|6.84|6.75|6.65|6.9|6.89|7.1|7.15|7.19|7.41|7.41|7.42|7.28|7.19|7.25|7.27|7.25|6.88|6.97|7|6.92|6.86|6.71|6.72|6.69|6.71||6.68|6.66|6.69|6.92|7|7.01|7.02|7.04|6.88|6.96|6.97|6.72|7.42|8.73|8.69|8.53|8.57|8.77|8.75|8.81|8.82|8.82|8.64|8.8|8.68|8.74|8.77|8.8|8.75|8.54|8.52|8.35|8.32|8.4|8.46|8.65|8.85|8.5|9.09|8.6||8.81|8.75|8.87|8.88|8.92|9.04|9.05|9.29|9.79|10.12|10.38|10.41|10.49|10.6|10.77|10.82|10.82|10.84|10.73|10.75|10.85|11.07|11.35|11.46|11.38|11.66|11.54|11.72||11.82|11.74|11.34|11.47|11.45|11.21|11.72|11.62|11.58|11.65|12.13|12.33|12.39|12.38|12.97|13.04|13.1
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|6.89|6.76|6.91|6.75|6.57|6.18|5.81|5.79||5.5|5.66|5.5|5.46||5.43|5.79|6.05|6.44|6.27|6.58|6.64|7.07|7.21|7.07|7.22|7.81|8.09||8.48|8.57|8.3|8.27|8.16|8.14|7.93|7.51||8.01|7.77|8.09|7.93|7.75|7.54|7.76|8.25|8.23|8.44|8.6|8.43|8.5|8.61|8.67|8.77|8.42|8.69|8.7|9.08|9.97|10.83|10.39|10.51|10.34|10.64|10.55|10.52|10.26|10.31|10.78|10.89|10.33|10.29|10.29|10.18|9.94|10|9.93|9.63|9.65|9.88|9.94|9.96|9.84|9.72|9.5|9.13|9.1|9.14|9.29|9.23|9.19|8.91|9.31|9.48|9.55||9.36|9.3|9.33|9.28|9.4|9.3|9.18|9.26|9.24|9.05|9.02|9.02|9.18|9.37|9.4|9.47|9.42|9.38|9.56|9.49|9.62|9.85|10.12|10.39|10.42|10.25|9.99|9.57|9.58|8.79|8.76|8.74|8.66|8.7|8.58|8.61|8.48|8.77|8.58|8.43|8.09|8.13||8.32|8.25|8.87|8.49|8.44|7.72|7.79|7.71|7.36|7.47|7.44|7.38|7.33|7.63|7.67|7.73|7.72|8.14|8.16|7.89|7.62|7.74|7.71|7.72|7.83|7.65||7.56|7.82|7.98|8.31|8.55|8.44|8.36|8.13|8.04|8.09|8.14|8.11|8.24|7.77|7.89|7.75|7.79|7.86|7.73|7.83|8.14|7.97|7.7|7.29|6.48|6.5|6.58|6.58|6.27|6.33|6.43|6.4|6.42|6.18|5.96|6.14|6.12|5.92|5.63|5.77||5.84|5.9|6.19|6.11|6.26|6.22|6.39|6.04|6.14|6.15|6.2|6.25|6.66|6.56|6.5|6.28|6.32|6.49|6.31|6.13|6.11|6.4|6.74|6.68|6.61|6.69|6.5|7.08||7.04|7.1|7.05|6.88|6.91|6.9|7|7.34|7.3|7.58|7.74|7.7|7.73|7.73|8.07|8.2|8.4
02772|15763|/equities/consolidated-comm|R2000VALUE|11.35|11.44|11.46|11.48|11.74|11.13|10.55|10.21||10.11|10.29|9.88|9.69||9.43|10.27|10.48|10.73|11.06|11.21|11.48|11.59|11.78|11.88|11.81|12.02|12.07||13.03|13.91|14.12|14.1|14.02|14.23|13.9|13.49||13.57|13.31|13.44|13.12|12.97|13.23|13.24|13.28|13.7|13.8|13.59|13.85|13.49|12.84|12.88|12.72|12.71|12.46|12.37|12.51|12.87|12.8|12.91|12.81|12.81|12.65|12.27|11.88|12.02|13.56|13.95|13.52|13.37|13.4|13.47|13.5|13.28|13.16|13.08|12.98|12.91|13.13|13.38|13.56|13.49|13.38|13.3|13.48|12.95|12.81|12.96|12.87|12.57|12.1|11.87|11.69|11.82||12.05|12.27|12.35|12.43|12.29|12.26|12.19|12.13|12.21|12.16|12.07|11.82|11.61|11.74|11.49|11.39|11.39|11.06|11.37|11.39|11.75|12.84|12.91|12.8|12.8|12.81|12.65|12.84|12.93|12.48|12.4|12.45|12.57|12.89|12.88|13.09|13.11|13.59|13.65|13.47|13.37|13.14||12.91|12.52|12.51|12.52|13.19|13.03|13.12|13.17|13.21|13.36|13.37|13.19|12.93|12.75|12.89|12.93|12.35|12.16|12.05|11.64|11.63|11.57|11.36|11.46|11.51|11.52||11.25|11.27|11.49|11.57|11.21|11.2|11.53|11.37|11.29|11.67|11.71|11.65|11.8|11.71|11.75|11.7|11.81|11.76|11.44|11.67|11.76|11.27|11.25|11.22|11.06|11.19|11.38|11.32|11.29|11.18|11.07|11.45|11.81|11.85|11.64|11.45|11.49|11.26|10.83|10.93||10.98|11.03|11.04|11.29|11.32|11.62|11.92|11.68|11.85|11.92|12.23|12.33|11.96|12.21|12.24|12.46|12.52|12.48|12.2|12.32|12.8|12.17|12.4|12.27|11.91|11.79|12.17|12.06||12.41|11.78|11.66|11.52|11.57|11.22|11.72|11.86|11.7|11.93|12.34|12.61|12.59|12.8|12.99|12.86|12.75
02773|17434|/equities/universal-electro|R2000VALUE|30.2|29.57|29.85|29.78|29.31|28.45|27.08|26.64||25.32|24.82|24.8|24.69||24.51|25.92|25.96|27.8|27.39|28.12|29.82|31.01|30.93|32.02|31.88|33.03|32.12||34.85|35.37|35|35.59|35.31|34.63|35.19|34.46||34.91|34.55|34.77|35.4|35.57|36.04|35.49|37.85|40.9|33.79|33.8|34.41|33.47|33.05|32.8|32.1|35.39|32.74|32.58|33.14|37.71|34.34|34.52|34.78|35.24|36.38|36.74|35.14|35.24|35.01|35.9|37|37.96|39.74|43.15|40.05|39.48|40.27|39.4|39.05|40.23|41.15|41.5|40.8|41.65|41.55|41|40.55|40.8|40.4|40.5|40.15|40.4|40.7|41.55|43.1|41.55||44.5|45.2|45.15|44.9|44.3|43.35|43.7|43.45|43.55|43.05|43.15|43.6|43.15|43.85|43.25|42.87|43.45|43.25|43.6|44.8|47.65|36.55|36.4|35.45|35.65|35.95|35.75|35.75|35.55|36.55|35.65|35.7|34.85|34.45|35.05|35.15|34.17|34.35|34.85|35|34.3|33.9||33.55|33.25|33.55|33.55|32.55|32.4|31.15|31.4|30.65|29.9|30|30.25|30.61|30.6|30.86|31.05|30.65|30.9|31.4|31.15|31.2|30.48|30.45|30.2|31.15|31.2||32.05|32.6|32.9|32.1|31.45|31|31.11|30.9|29.8|28.95|29|28.25|29.2|30.05|30.7|34.9|47.4|48.3|47.5|48.5|49.5|49.5|49.25|49.7|49.85|49.6|50.15|50.6|50.6|50.05|50.4|50.65|51.52|51.25|51.85|52.02|52.2|50.6|52.1|51.9||53.05|51.8|51.73|52.35|50.95|53|53.35|53.59|54.15|54.6|54|55.45|55.9|55.1|54.25|53.65|53|52.55|52.45|50.2|49.75|50.89|52.85|54.25|55.5|44.3|45.85|46.8||45|47.25|44.78|44.15|44.1|44.25|46.75|45.25|44.9|48.8|45.81|46.23|46.8|47.25|48.4|48.6|48.23
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|2.21|2.23|2.2|2.2|2.9|1.88|1.7|1.79|1.69|1.77|1.58|1.85|1.85||1.57|1.56|1.63|1.64|1.68|1.85|1.76|1.98|1.99|2.01|1.92|2.04|2.52|2.45|2.57|2.96|3.25|2.83|2.79|2.84|2.75|2.48||2.48|2.4|2.41|2.42|2.4|2.33|2.48|2.89|2.23|2.39|2.39|2.25|2.21|2.16|2.18|2.19|2.39|2.34|2.52|2.28|2.46|2.24|2.25|2.49|2.26|2.37|2.75|2.6|2.31|2.38|2.41|2.4|2.38|2.58|2.69|2.75|2.9|2.87|2.79|2.81|2.74|2.78|2.79|2.8|2.59|2.58|2.58|2.79|2.39|2.39|2.39|2.37|2.38|2.89|2.94|2.99|2.95|2.28|2.39|2.54|2.62|2.71|3.03|2.68|2.63|2.67|2.79|2.92|3|2.91|2.9|2.95|3.04|3.09|3.27|3.27|3.19|3.07|3.28|3.07|3.21|3.21|3.29|3.33|3.5|3.34|3.33|3.48|3.26|3.35|3.31|3.5|3.42|3.5|3.48|3.56|3.59|3.69|3.68|3.6||3.74|3.9|3.48|3.69|3.43|3.43|3.47|3.59|3.4|3.49|3.55|3.56|3.59|3.58|3.58|3.59|3.59|3.65|3.63|3.67|3.68|3.74|3.67|3.74|3.73|3.63|3.58|3.8|3.75|3.79|3.85|3.91|3.95|3.99|3.99|4|3.9|3.91|3.94|3.95|3.53|3.62|3.63|3.65|3.69|3.67|3.85|3.84|3.98|3.99|3.9|4.04|4.1|3.94|3.72|3.75|3.75|3.71|3.74|3.76|3.76|3.65|3.57|3.6|3.6|3.74|3.65|3.55|3.62|3.84|3.85|3.79|3.87|3.91|3.9|3.93|3.77|3.77|4.24|3.73|3.72|3.64|3.74|3.7|3.74|3.72|3.66|3.7|3.74|3.68|3.74|3.71|3.78|3.8|3.76|3.66|||3.77|3.77|3.62|3.7|3.7|3.79|3.85|4.09|3.49|3.65|3.83|3.92|3.74|3.84|3.88|3.93
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|33.62|33.7|34.51|34.05|33.96|33.38|32.92|32.89||31.8|31.55|30.58|30.07||29.94|31.23|31.15|32.5|33.06|32.77|33.38|33.65|34.36|34.19|33.39|38.53|40.66||44.39|37.91|38.2|37.7|37.13|38.75|38.54|38.1||38.26|37.88|38.6|38.66|39.38|40.61|40.19|40.37|40.48|40.85|41.06|40.95|41.15|40.57|40.09|40.88|40.36|39.51|38.38|38.13|38.34|38.02|37.91|37.99|39.32|39.57|39.81|39.29|38.67|39.66|40.39|40.84|41.6|39.35|38.93|39.4|39.76|42.03|42.35|42.15|41.35|40.5|40.45|41.7|40.95|41.55|41.8|42.8|43.8|43.7|44.3|45.35|45.55|45.15|43.9|43.55|42.95||43.25|43.2|48.95|49.77|51.15|51.55|52.05|52.1|50.3|49.95|50.15|50.55|51.4|51.9|51|51.52|51.5|50.9|50.65|50.3|50.4|49.95|49.85|49.85|49.25|50.8|50.65|50.45|49.7|49.45|49.8|50|49.45|49.15|47.7|47.49|47.45|49.4|49.5|49.5|49.85|49.15||49.4|49.15|49.55|49.05|49.55|49.7|49.3|49.4|49.25|49.9|49.6|49.6|49.65|49.55|49.8|50.8|52.75|52.6|53.73|53.5|52.62|52.65|50.75|49.7|49.85|42.3||41.35|41.2|40.25|41.1|41.1|41.05|40.8|40.12|39.85|39.9|40.2|40|39.7|39.3|39.05|38.67|38.6|39.05|39.2|40.3|40.6|40.4|40|39|39.3|39.2|39.65|40.25|40.3|40.05|40.05|39.88|39.25|39|39.2|39.4|39.55|38.4|38.5|38.65||42.25|33.2|33.5|32.9|32.75|32.65|32.35|32.1|32.35|32.45|32.1|32.15|32.25|32.2|31.8|31.7|31.95|31.9|31.85|31.9|31.15|31.54|32.05|32.2|31.95|31.4|31.7|31.95||32.85|32.7|32.7|31.3|31.35|31.15|31|30.95|30.45|30.15|30.85|30.8|31.55|32.2|32.45|33.3|33.4
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|12.26|12.11|12.25|11.76|11.44|10.78|10.29|10.15||9.76|9.94|9.81|9.77||9.62|10.56|10.58|10.82|10.84|10.85|11|11.04|11.05|11.07|11.28|11.31|11.08||11.42|11.52|11.36|11.39|11.12|11.06|10.83|10.82||10.45|10.52|10.49|10.38|9.9|11.6|11.26|8.66|8.95|9.17|9.16|9.27|9.23|9.09|9.26|8.95|8.84|9|9.03|8.79|9.44|9.32|9.27|9.59|9.98|9.94|9.93|9.54|9.97|10.07|10.58|10.85|10.74|10.72|10.93|11.14|11.14|10.69|10.88|10.92|11.12|11.16|11.22|11.65|12.23|12.24|12.24|12.14|12.1|12.07|11.96|12.12|12.34|12.57|13.26|13.26|12.93||12.87|13.04|12.96|13.02|13.01|12.88|13.01|13.24|13.97|12.98|12.94|12.92|12.93|13.01|13.2|13.36|13.52|13.36|13.32|13.08|13.07|12.99|12.93|13.07|13.08|13.8|13.65|14.34|14.99|15.27|15.69|15.78|15.6|15.65|15.56|15.61|16.08|16.05|15.6|14.97|15.11|15.12||14.96|14.77|14.84|14.59|14.68|14.7|14.42|14.51|14.61|14.56|14.71|15.14|15.21|15.21|15.94|16.01|16.04|16.02|15.63|15.19|15.22|15.42|15.2|15.42|15.95|15.91||15.68|15.37|15.38|15.25|15.46|15.37|15.17|14.83|15.08|15.65|15.94|15.91|15.91|16.72|16.55|16.16|17.23|15.64|15.26|15.34|15.45|15.42|15.13|15.28|15.34|15.76|16.4|16.77|16.5|16.34|16.07|16.13|16.55|16.67|16.7|17.46|17.31|16.33|15.65|15.96||16.08|16.21|16.28|16.46|16.71|16.85|16.9|16.5|16.32|16.4|16.49|17.02|17.2|16.88|16.55|16.56|16.8|16.61|16.45|16.04|16.14|16.46|17.42|17.21|16.95|17.11|17.58|17.2||17.19|17.02|16.89|16.67|15.93|15.82|17.47|18.94|17.98|18.54|18.9|19.23|18.95|18.66|19.63|20.09|20.5
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|7.23|7.15|7.12|7.05|7.11|6.95|6.9|6.83||6.92|6.95|6.93|6.96||6.8|6.92|7.08|7.18|7.22|7.37|7.51|7.48|7.52|7.51|7.65|7.7|7.67||7.75|7.78|7.73|7.69|7.7|7.72|7.68|7.64||7.66|7.66|7.67|7.61|7.53|7.55|7.5|7.45|7.45|7.55|7.56|7.51|7.33|7.38|7.34|6.89|6.92|6.97|7.3|7.4|7.45|7.5|7.59|7.58|7.58|7.56|7.59|7.48|7.53|7.63|7.75|7.68|7.69|7.68|7.74|7.83|7.88|7.92|7.98|8.01|8.09|8.06|8.14|8.11|8.11|8.21|8.22|8.24|8.31|8.34|8.41|8.51|8.59|8.58|8.62|8.55|8.52||8.41|8.4|8.39|8.39|8.39|8.39|8.44|8.45|8.44|8.41|8.4|8.46|8.49|8.4|8.35|8.23|8.2|8.21|8.26|8.25|8.36|8.44|8.38|8.37|8.43|8.38|8.66|8.64|8.65|8.67|8.7|8.66|8.62|8.62|8.64|8.7|8.8|8.88|9.07|9.25|9.28|9.23||9.2|9.02|9|8.97|9.16|9.23|9.24|9.25|9.24|9.29|9.29|9.23|9.12|9.09|9.17|9.17|9.17|9.13|9.13|9.09|9.3|9.25|9.18|9.35|9.37|9.33||9.28|9.23|9.24|9.22|9.17|9.1|9.01|8.99|8.95|8.91|8.96|8.94|8.87|8.92|8.98|8.94|9.02|8.8|8.82|8.89|8.97|9|8.93|8.84|8.79|8.78|8.87|8.89|8.82|8.7|8.71|8.73|8.73|8.75|8.75|8.72|8.72|8.73|8.68|8.67||8.72|8.68|8.69|8.64|8.71|8.7|8.72|8.79|8.85|8.85|8.81|8.87|8.88|8.86|8.72|8.74|8.75|8.72|8.69|8.54|8.46|8.55|8.77|8.74|8.69|8.64|8.71|8.88||8.94|8.89|8.82|8.85|8.74|8.68|8.74|8.71|8.67|8.61|8.57|8.67|8.48|8.5|8.66|8.73|8.78
02780|15451|/equities/arrow-financial-corp|R2000VALUE|30.21|30.88|31.96|31.99|31.49|30.93|30.42|30.11||29.75|29.99|29.5|30.04||29.69|29.94|29.71|30.1|29.67|29.92|30.11|31.62|31.44|30.97|31.08|31.96|30.87||32.48|32.57|32.49|32.94|32.35|31.9|32.23|32.13||32.03|31.5|32.23|32.03|32.18|32.49|33.05|32.1|32.24|32.32|32.01|32|32.45|32.73|32.3|32.52|32.48|32.79|31.57|32.32|32.75|32.72|33.1|32.74|33.31|33.03|32.49|32.19|33.88|34.26|34.11|34.36|34.22|33.95|34.28|33.71|33.36|33.92|34|33.95|34.64|34.68|34.96|35.14|34.78|34.78|34.73|34.56|34.65|34.25|34.38|34.7|35.01|35.05|35.05|34.74|35.14||35.1|34.83|34.81|34.96|35.32|35.32|35.05|35.54|35.67|35.63|35.54|35.5|35.58|35.54|35.54|35.54|35.27|34.92|35.1|34.96|35.54|35.5|34.96|34.83|34.96|35.31|35.36|34.56|34.56|34.12|34.12|33.89|33.5|33.76|33.58|33.63|33.58|33.81|34.25|34.25|33.67|33.56||33.58|33.23|32.97|33.1|33.1|33.27|33.36|33.47|33.52|33.27|33.5|32.61|32.47|32.16|32.16|32.83|33.23|33.76|33.76|33.76|33.76|33.85|33.76|33.5|34.07|33.5||33.67|33.76|33.67|33.76|33.63|33.67|33.5|33.41|32.79|33|33.27|33.27|32.96|32.92|32.43|32.25|31.99|32.3|31.81|31.99|32.25|32.47|32.43|32.34|31.67|31.27|31.23|31.23|31.1|30.96|30.43|30.66|30.39|30.61|30.3|30.43|30.56|30.56|30.12|30.03||30.61|30.61|30.52|30.21|30.4|30.92|31.01|31.05|31.01|30.96|30.83|30.87|31.01|30.92|30.74|30.3|30.3|29.89|29.81|29.28|29.05|29.52|30.03|29.68|29.45|29.31|29.45|29.41||29.85|29.54|29.63|28.88|29.28|29.41|29.28|29.72|29.1|29.92|29.76|30.03|29.81|30.03|30.12|30.25|30.56
02781|21062|/equities/ducommun-inc|R2000VALUE|37.11|37.66|37.33|37.01|36.34|36.54|36.13|36.47||36.53|35.78|35.1|35.34||34.61|35.27|36.13|36.99|36.94|37.9|38.6|39.33|40.24|38.6|38.19|37.82|37.88||40.01|40.58|39.35|39.98|40.23|40.12|40.4|40.03||40.34|39.82|41|41.5|42.07|43.21|44.2|43.48|43.31|43.69|45.62|42.5|38.88|39.03|38|37.39|36.92|36.14|36.48|36.22|37.17|38.29|39.33|38.5|38.92|38.97|39.08|38.34|38.75|38.47|40.4|40.93|40.81|41|40.84|40.68|40.22|41.38|41.08|40.66|41.4|40.91|40.72|39.52|39.61|39.76|40.32|40.54|40.49|39.7|39.72|39.29|39.68|39.67|41.1|40.8|40.86||41.11|41.24|40.15|39.87|39.96|39.73|39.91|40.15|40.17|39.52|40.18|40.3|40.31|40.68|39.86|39.48|38.89|38.53|38.5|32.24|32.97|32.75|33.47|33.39|33.46|34.14|34.28|33.75|34.35|34.49|34.9|34.94|34.9|35.26|35.42|35.63|35.32|34.91|35.15|34.86|34.41|33.9||33.97|33.98|34.18|33.98|34.57|34.43|33.86|33.91|33.88|34.18|34.38|34.91|34.93|35.24|35.27|35.89|35.43|34.93|35.22|34.89|34.6|34.75|34.87|33.92|34.21|34.45||34.75|34.4|33.4|34.14|34.32|33.77|32.99|33.32|33.3|33.99|34.47|32.88|32.67|31.88|30.37|29.57|28.73|29.06|29.13|30.02|30.5|30.55|30.89|31.59|31.62|31.89|31.92|31.8|31.18|31|30.77|30.79|30.6|29.9|29.99|30.19|30.19|29.82|30.58|30.15||31.2|30.48|30.9|30.33|29.5|29.82|29.97|29.86|29.86|30.04|30.38|30.82|31.37|31.5|30.98|30.93|30.84|30|29.8|29.23|29.97|29.77|29.89|29.45|28.69|28.95|28.88|29.04||28.81|28.59|28.25|27.46|27.2|26.95|27.3|27.6|26.83|28.59|29.53|29.78|29.29|28.97|29.29|29.43|29.33
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|18.09|18.23|18.33|18.39|18.34|17.55|16.99|16.8||16.84|16.86|16.63|16.6||16.68|17.24|17.19|17.7|17.84|17.78|17.91|18.26|18.44|18.4|18.35|18.85|18.63||19.37|19.64|19.36|19.36|19.38|19.11|19.37|19.52||18.91|18.56|18.34|18.26|17.84|18.49|18.35|18.42|18.45|18.53|18.63|18.15|18.46|18.65|18.31|18.95|18.48|18.57|18.49|18.87|18.95|18.85|18.72|19.04|19.53|19.59|19.77|19.36|19.25|19.75|18.14|18.41|18.59|19.24|19.4|19.41|19.35|19.41|19.42|19.83|20.11|19.97|20.02|20.62|20.48|20.34|20.2|20.57|20.36|20.43|21.08|21.31|21.41|20.9|20.71|20.71|20.67||20.67|20.94|21.13|21.13|21.27|21.25|21.45|22.01|21.82|21.69|21.45|21.31|21.08|21.18|20.85|20.62|20.94|20.85|20.99|20.81|20.94|20.85|20.81|21.13|21.08|20.9|22.15|22.01|22.52|22.84|23.01|23.03|22.61|23.1|23.33|23.45|23.26|23.21|23.54|23.68|23.54|23.12||23.03|22.75|22.84|22.61|23.08|23.08|22.7|23.21|23.31|23.31|23.12|22.98|22.7|22.8|22.61|23.15|22.61|22.61|22.94|22.8|22.84|22.52|22.01|22.47|22.61|22.52||22.77|22.61|22.52|22.89|23.12|22.98|22.7|22.52|22.2|22.47|22.4|22.43|22.47|22.24|22.38|22.57|21.73|21.36|20.99|21.27|21.64|21.78|21.69|21.18|20.9|20.48|20.62|21.18|21.31|21.08|20.94|20.94|21.08|21.45|21.64|21.41|21.73|21.5|21.18|21.27||21.67|21.5|21.36|21.41|21.29|21.55|21.87|22.15|22.89|22.98|22.7|22.75|22.8|22.66|22.43|22.38|22.89|23.12|22.7|22.38|22.52|22.89|23.08|23.28|23.26|23.49|23.68|23.45||23.68|23.4|23.35|23.21|23.54|23.35|23.17|23.24|22.52|22.61|22.86|23.4|23.43|23.21|24|24.47|24.88
02783|16875|/equities/pc-connection|R2000VALUE|31.67|31.55|31.72|30.89|31.45|31.09|30.5|30.42||29.83|29.66|29.71|29.32||27.92|29.17|29.68|30.39|30.2|29.92|30.65|30.96|31.3|30.77|30.57|30.53|30.3||31.93|31.75|31.47|32.23|31.94|30.97|31.19|30.86||30.62|30.72|31.3|31.51|31.22|31.8|31.49|31.48|31.56|31.38|31.83|31.2|31.08|32.77|33.32|33.59|32.23|31.77|31.66|31.23|30.97|31.48|29.14|33.53|37.72|38.59|38.7|36.98|36.99|36.83|37.62|37.94|37.65|38.29|38.41|38.56|38.69|39.1|39.88|39.9|40.17|39.9|39.85|40.23|38.81|39.82|40.64|43.05|42.44|40.75|39.21|39.22|39.09|39.05|39.45|39.39|39.74||39.79|39.71|39.13|38.62|38.54|38.55|38.64|39|38.62|39.04|38.7|38.6|38.04|38.32|37.65|38.27|37.82|38.81|38.57|39.79|37.88|34.5|34.22|34.19|34.13|35.15|35.52|34.85|34.92|35|34.89|34.85|34.6|33.98|34.2|34.22|33.82|33.97|34.91|34.75|34.14|33.96||33.23|33.18|33.84|33.64|33.73|33.81|33.32|33.74|32.55|32.34|31.67|31.39|31.75|31.81|32|32|31.88|31.45|31|30.89|30.95|30.19|30.13|29.83|30.27|29.99||29.58|29.77|29.96|30.35|30.07|30.14|29.86|29.79|29.09|29.5|29.77|29.87|29.85|29.87|29.87|29.94|28.03|27.56|27.59|27.12|27.2|27.15|27.42|27.85|27.55|27.7|27.6|27.69|27.25|27.14|26.66|26.98|27.3|26.97|26.54|26.88|26.61|26.45|26.58|25.77||25.6|25.29|25.4|25.37|25.99|26.26|26.69|26.39|26.47|26.64|26.5|26.94|26.89|26.72|26.65|26.62|25.89|25.47|25.51|25.88|25.29|25.78|25.9|26.11|25.63|25.35|25.28|25.89||25.89|25.73|25.95|26.36|24.66|26.4|25.31|25.35|25.58|26.54|27.16|27.51|26.55|27.2|26.88|26.86|27.18
02784|1073417|/equities/business-first|R2000VALUE|23.2|23.28|23.48|23.95|23.91|23.95|24|24.04||24.5|24.95|24.95|25.88||25.07|24.4|24.78|24.37|24.68|24.98|24.82|24.14|23.54|23.55|23.54|24.32|24.85||26.56|26.1|26.13|26.25|26.83|25.17|26|25.35||25.35|25.35|25.78|26|25.6|25.89|26|26.52|26.36|26.45|26.29|26.45|26.16|26.78|26.75|26.72|26.57|26.23|26.92|25.96|25.79|25.96|25.54|26|26|26|25.93|25.99|26.48|26.74|26.92|26.9|26.22|26.19|26.16|26.2|26.25|26.7|26.64|26.65|26.24|26.47|27.22|27.4|27.37|27|26.95|27|26.9|26.85|26.85|26.78|26.5|25.88|26|25.99|26.17||26|26|25.87|25.87|25.98|26|26|26|25.95|25.95|25.7|25.75|25.31|25.29|25.46|25.25|25.56|25.28|25.66|25.5|26|25.96|26.02|26.24|26.3|26.07|26.35|26.12|26.93|26.4|26.23|26.25|26.7|25.69|25.5|25.48|25.29|25.52|25.45|25.75|26.51|27.66||25.8|26.25|26.67|26.89|27|26.74|27.89|27.39|26.25|26.53|26.35|26.8|25.33|25.18|25.18|25.25|25.04|24.85|24.95|24.95|25.9|24.99|24|23.5|23.49|23.4||23.69|23.95|24.34|24.5|24.31|24.89|24.48|24.69|24.92|25|24.75|25|25|25|25|25.34|25.5|25.75|26|26.25|26.5|27.5||27.51|27.95|28.4|28.99|28.9|30|27.05|29.42|29|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|56.96|58.05|57.5|57.79|57.51|57.41|56.99|57.12||55.05|55.58|54.52|54.29||52.34|54.51|55|56.92|57.07|60.09|61.3|61.76|60.23|58.92|59.48|62.92|60.37||62.86|62.8|58.97|59.82|58.86|56.62|56.99|56.33||58.41|59.97|62.17|63.01|63.02|63.78|65.89|66.83|65.01|67.73|68.21|72.13|72.3|68.45|69.94|70.68|66.88|73.29|68.06|70.24|73.62|74.97|76.52|77.16|76.13|76.55|77.47|75.84|75.67|78.03|85.28|88.21|85.74|83.59|84.9|84.94|82.59|81.84|82.35|79.65|78.01|79.75|79.63|79.85|79.15|79.82|79.19|76.2|75.8|76.47|77.06|77.02|75.93|78.26|80.78|81.94|89.62||89.17|86.95|86.34|84.29|86.28|84.75|82.85|83.19|83.09|80.87|79.86|78.69|79.72|80.78|82.27|80.28|81.32|82.47|85.92|87.01|86.98|85.2|87.12|84.99|84.08|81.23|88.02|88.88|89.85|86.68|87.88|87|85.86|85.34|85.74|88.83|89.97|92.95|96.13|94|91.16|89.61||87.55|85.8|86.72|85.75|86.31|85.65|85.96|85.12|81.32|82.77|82.82|84.63|79.11|79.95|79.76|81.6|78.8|78.55|75.54|74.02|75.75|72.56|71.78|69.05|66.96|64.55||63.62|64.83|66.91|68.26|68.33|69.53|67.99|65.08|61.46|64.13|63.81|64.19|62.75|48.09|48.73|47.3|47.46|47.96|46.91|47.51|46.42|46.87|46.26|47.03|46.33|46|46.14|46.04|42.45|42.09|41.67|40.2|38.87|37.69|35.93|35.63|35.78|34.98|35.16|34.91||35.45|35.07|36.16|37.25|37.45|37.67|38|35.11|36.25|36.76|35.82|36.5|36.92|37.32|37.19|36.67|37.43|38.19|38.62|39.38|38.13|38.02|39.69|39.99|38.15|37.67|37.52|38.58||38.95|37.88|38.25|36.89|37.79|38.31|39.43|39.94|43.08|43.49|43.01|43.09|44|46.02|46.05|46.5|47.5
02786|16099|/equities/financial-institutions|R2000VALUE|27.05|27.39|27.47|27.42|26.98|26.85|26.45|26.43||25.71|25.79|25.85|25.65||25.46|25.9|25.59|26.15|26.25|26.46|26.63|27.47|27.5|27.74|27.53|28|28.55||30.59|30.68|30.48|30.15|30.14|29.83|30.12|29.13||29.66|29.26|29.51|29.68|29.4|29.87|29.9|29.6|29.88|29.74|30.4|29.29|28.97|28.95|28.77|28.99|28.66|28.32|30.89|28.43|27.78|28|28.23|28.84|29.5|29.72|29.52|29.38|30.7|31.55|30.85|30.85|30.77|31.26|31.1|30.96|30.7|31.53|31.45|31.85|32.1|32.31|32.3|32.8|32.52|32.5|32.53|32.56|32.75|32.85|32.85|33.35|33.15|32.73|32.65|32.62|32.8||32.45|32.65|32.7|33|33.1|33.1|33.05|32.9|32.35|31.75|31.85|31.95|31.82|31.95|31.9|31.82|31.8|31.85|31.85|31.7|31.7|31.75|32.8|32.45|32.9|33.7|33.05|33.15|33.6|33.45|33.15|32.8|33|33.15|33|33.1|33.15|33.5|33.68|33.7|33.5|33.35||33.5|33.35|33.15|33.25|33.8|33.95|34.1|34.25|34.35|34.35|34|33.55|33.35|33.25|33.1|33.35|33.8|34.1|33.95|33.75|33.35|33.15|32.55|32.3|32.7|32.15||32.35|32.65|33|33.1|32.75|32.45|32.2|32|31.95|31.85|32.2|32.1|32.4|32.35|32.42|32.55|31.65|31.8|31.55|31.5|31.95|31.75|31.95|31.75|31.65|31.45|31.25|31.25|31.4|31.35|31.2|31.15|30.85|31|31|30.65|30.75|30.65|30.2|30.15||30.7|30.6|31.1|30.45|31.3|31.65|32.3|32.1|32.65|32.15|32.1|32.35|32.7|32.6|32.75|32.45|32.5|32.1|31.85|31.55|31.1|31.55|31.75|31.4|32.15|31.4|31.65|31.45||31.65|31.4|31.1|31|31.1|31|30.7|30.7|30.88|31.95|32.4|32.35|31.45|31.94|31.3|31.4|32
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|16.83|17|16.88|16.74|16.42|16.06|15.45|15.19||14.87|14.88|14.59|14.57||14.69|15.36|15.71|16.42|16.38|16.57|16.34|17.23|17.3|17.37|17.25|17.38|17.36||18.4|18.5|18.35|18.35|18.09|18.14|18.27|17.82||17.84|17.85|18.24|18.17|18.09|18.37|18.85|19.4|19.67|20.01|19.22|19.13|18.72|18.57|18.56|18.12|17.64|17.72|17.52|17.62|18.11|18.33|19.19|19.33|19.48|19.93|20.02|20.13|20.09|20.5|21.64|22|21.94|21.85|21.89|22.2|22.15|21.46|21.54|21.57|21.75|21.82|21.79|21.9|21.7|21.64|20.79|20.64|20.87|21.02|20.59|20.52|20.37|20.45|20.39|20.27|19.87||19.87|20.02|19.97|19.34|18.96|18.4|18.1|18.2|18.31|18.02|18.51|18.68|18.59|18.7|18.69|18.97|19.62|19.32|19.17|19.05|18.98|18.93|19.23|19.27|19.09|19.16|19.25|18.96|19.39|19.64|19.52|19.55|20.35|20.73|20.87|20.9|20.73|20.61|20.67|20.69|20.45|19.89||19.84|19.39|19.84|20.25|20.7|20.01|20.04|19.88|20.38|21.07|21.18|21.53|21.8|21.88|21.96|22.27|22.1|22.16|22.24|22.15|21.98|21.54|21.61|22.34|22.18|22.12||22.21|22.29|22.23|21.83|21.74|21.4|21.37|21.36|21.52|21.84|21.79|21.68|22.02|20.97|21.13|20.55|19.92|19.78|18.72|18.96|19.64|20.16|19.87|19.81|19.96|20.21|20.16|20.43|20.27|19.49|19.52|19.66|19.94|19.87|20.46|20.33|20.3|20.16|20.7|19.99||20.05|20.89|21.34|20.92|21|21.48|21.58|21.37|21.38|21.66|21.72|21.67|21.7|22|21.41|21.41|21.43|21.71|21.42|20.52|20.79|21.07|21.95|22.72|23.03|23.44|23.42|23.3||23.66|23.78|23.4|22.4|22.54|21.98|22.27|22.21|22.19|22.73|23.25|22.62|23.15|23.67|23.87|24|23.84
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|10.98|10.99|11.07|10.92|10.72|10.09|9.6|10.1||10.08|10.15|10.12|10.21||10.11|10.53|10.81|10.74|10.62|10.61|10.48|10.5|10.66|11.03|10.89|11.27|11.1||12.37|13.12|12.7|13.25|13.2|12.75|12.83|12.72||12.52|12.3|12.94|12.67|12.73|12.7|12.84|11.99|12.23|12.49|12.66|12.54|12.73|12.84|13.05|12.11|12.23|12.99|12.98|12.94|13.15|12.6|12.61|12.94|13.01|13.5|13.7|13.48|14.07|14.36|14.06|14.24|13.92|14.5|14.71|14.71|15.29|15.79|15.89|16.8|17.34|17.43|17.89|17.83|17.84|18.16|17.99|17.79|17.59|17.69|18.17|17.66|17.17|17.86|17.73|17.85|17.69||17.83|18.36|18.01|17.6|17.46|17.52|17.74|17.89|17.5|17.4|17.38|18.26|18.15|18.31|18.9|19.36|19.58|19.58|19.33|19.48|19.61|19.42|20.07|20.95|24.68|24.65|25.31|25.3|26.05|25.86|26.26|26.4|25.84|25.96|26.15|26.39|26.1|26.2|26.74|26.66|26.17|25.49||24.78|24.46|25.33|25.37|26.14|25.83|25.79|26.43|26.92|26.76|25.41|25.04|24.74|25.16|25.85|26.15|26.23|25.14|23.91|23.39|22.48|22.34|21.79|21.38|21.39|21.87||21.57|21.38|20.97|20.49|20.52|20.53|20.8|21.28|21.64|21.51|21.73|21.75|21.77|21.4|21.13|21.28|20.61|20.33|22.86|24.93|24.91|24.77|24.05|24.22|23.66|22.99|23.91|24.42|23.54|23.08|23.04|23.07|23.31|23.03|23.36|23.9|23.88|23.56|22.75|23.79||24.04|23.77|24.02|24.12|24.2|24.53|24.59|24.48|25.65|26.06|25.33|25.2|25.64|25.43|25.24|24.8|24.53|24.34|24.2|23.48|23.69|23.49|24.36|25.29|24.9|24.32|23.89|24.23||25.12|24.64|24.19|24.25|25.89|27.07|26.22|26.59|26.33|26.15|27.1|27.78|29.52|29.68|30.72|30.79|30.87
02789|20887|/equities/neophotonics-corp|R2000VALUE|7.29|7.25|7.15|7.1|6.94|6.75|6.55|6.64||6.49|6.58|6.29|6.17||6.07|6.31|6.46|6.56|6.74|6.8|6.97|6.99|6.94|6.78|6.58|6.92|6.55||7.89|8.21|7.87|8.06|8.07|8.1|8.06|8.04||8.17|8.17|8.56|8.64|8.51|8.54|8.37|8.6|8.93|8.85|9.11|8.86|9.48|9.2|9.13|8.31|8.05|8.26|8.31|8.26|8.39|8.43|8.8|8.86|8.65|8.72|8.53|7.93|7.6|7.36|7.28|7.56|7.76|8.16|8.39|8.5|8.14|8.41|8.64|8.36|8.44|8.37|7.84|7.95|8.02|7.74|7.93|7.82|8.02|8.2|8.08|8.22|8.28|7.89|8.14|8.57|8.76||8.8|9.27|9.13|9.2|9.11|9.27|9.23|8.74|8.65|8.7|8.69|8.73|8.73|8.9|8.79|9|8.97|8.92|8.49|6.95|6.73|6.5|6.5|6.54|6.79|6.83|6.85|6.5|6.46|6.42|6.48|6.49|6.45|6.44|6.64|6.76|6.64|6.6|6.59|6.44|6.41|6.38||6.47|6.39|6.27|6.06|6.1|6.11|6.37|6.49|6.66|6.69|6.68|6.79|6.76|7.01|7.14|7.17|7.12|7.13|7.22|7.12|6.84|6.81|6.9|6.55|6.7|6.91||6.84|6.88|6.83|6.82|6.79|6.58|6.66|6.46|6.25|6.31|5.87|5.82|5.91|6.18|6.08|5.94|5.66|5.77|5.45|5.39|5.8|5.73|6.21|6.13|6.14|6.25|6.48|6.87|7.07|6.93|6.92|6.89|7|6.69|6.55|6.59|6.63|6.51|6.67|6.97||7.15|6.21|6.56|6.32|6.51|6.72|6.9|6.93|7.13|7.15|7.28|7.2|7.76|8.15|7.22|7.14|7.15|6.83|6.48|6.4|6.39|6.23|6.15|6.11|5.87|6.06|6.36|6.37||6.15|5.96|5.86|5.57|6|5.87|5.76|5.81|5.87|5.48|5.68|5.73|5.93|6.1|6.38|6.55|6.56
02790|16240|/equities/haynes--international|R2000VALUE|30.8|30.52|30.44|29.79|29.26|32.98|27.8|27.45||26.9|27.2|26.6|26.27||27.91|27|28.85|28.84|28.64|30.62|28.93|29.8|30.78|31.25|30.34|31.98|33.22||33.58|33.65|33.26|32.99|33.28|33.4|34.12|33.01||34.26|35.59|35.68|36.6|33.1|33.48|32.06|32.12|32.84|33.31|32.22|31.61|31.43|30.92|30.38|29.29|29.25|30.55|29.53|29.18|30.25|30.2|30.93|31.18|32.71|32.85|32.69|32.25|32.63|33.54|34.33|34.72|34.42|35.2|35.89|35.97|35.58|35.95|36.05|35.57|35.89|35.75|35.77|35.64|36|35.44|35.11|35.94|35.64|35.26|34.89|35.32|36.56|36.57|37.28|38.11|39.18||39.57|39|39.47|39.17|38.99|39.09|39.12|39.37|39.3|38.83|38.2|38.24|38.76|39.85|40.05|41.02|40.41|41.25|42.4|42.23|42.05|42.38|42.91|43.2|43.15|42.45|42.59|41.29|41.22|39.7|39.18|38.77|39.18|38.68|38.15|38.26|38.23|39|39.45|39.15|38.75|38.24||38.04|37.39|37.5|37.49|38.23|37.88|38.68|39.02|39.27|39.98|40.3|40.68|39.92|39.8|40.46|41.27|42.36|43.33|44.1|43.59|43.52|43.22|43.78|43.14|43.5|41.12||41.44|41.95|42.15|42.46|41.85|41.58|41.39|41.18|39.93|39.85|40.72|39.77|39.26|39.68|40.3|41.78|41.47|41.78|41.74|43.52|43.25|43.68|43.34|43.74|42.7|42.68|42.79|41.9|41|40.58|40.63|40.22|41.81|39.56|38.63|38.22|38.45|38.11|38.64|37.62||37.41|37.24|39.16|39.47|41.12|41.03|42.09|42.68|43.65|44.19|43.63|44.89|45.14|44.5|44.32|43.39|43.48|43.47|43.2|42.58|42.73|42.57|43.06|43.34|42.95|41.91|42.52|43.9||43.94|43.25|42.7|42|41.48|41.99|40.27|40.17|40.7|42.95|38.18|36.78|36.29|36.65|37.28|37.68|37.44
02791|1050737|/equities/rhythm-pharma|R2000VALUE|29.39|29.4|29.97|29.13|28.46|26.76|27.52|28.1||28.48|27.77|26.82|27.16||24.51|25.67|25.79|29.15|29.97|29.39|28.76|28.53|28.62|28.46|27.75|28.51|28.26||29.88|30|30|30|29.42|29.48|29.64|29.3||28.91|28.23|29.78|28.77|27.93|29.52|29.68|28.7|32|31.7|30.55|30.25|31.98|31|29.16|28.43|27.58|29.42|29.3|28.34|27.43|27.95|27.97|29.09|28.53|28.88|28.21|26.87|26.38|25.49|25.19|26.36|26.49|27.1|28.8|29.34|29.01|29.95|29.93|30.19|29.7|32.5|32.52|32.62|31.74|31.5|31.33|31.32|31.4|31.5|31.5|31.6|31.7|31.2|31.5|31.74|32.27||31.65|32.62|34.63|32.81|32.44|31.81|32|32.15|31.45|32.55|31.9|30.82|30.16|31.81|32.11|32.58|34.97|32.74|33|32.9|32.54|32.67|32.24|31.34|30.43|30.6|31.47|31.4|32.74|32.46|33.2|32.91|32.82|33.9|33.24|33.7|34.21|34.53|34.8|36.4|36.35|36.38||35.77|33.74|32.12|33.56|37.23|35.79|34.1|32.99|34.5|26.6|27.94|32.75|33.41|33.99|33.85|33.5|33.98|34.88|34.99|34.98|33.57|34.48|33.65|34.33|32|31.38||30.93|30.95|31.25|31.18|32.28|33.15|33.16|31.66|29.99|29.77|27.59|29.06|25.08|25.07|25.87|25.94|25.71|25.97|24.47|24.4|24.24|24.2|22.89|23.47|23.1|22.44|22.8|23.62|23.87|22.88|22.37|21.79|21.45|21.64|21.48|20.51|20.52|20.2|18.17|20.03||20.53|20.98|21.69|21.29|22.9|23|23.11|22.77|22.65|23.93|27.49|29.45|29.6|27.48|27.72|27.19|26.42|26.22|26.96|26.99|26.45|26.75|28.38|28|27.61|26.86|27|26.58||26.91|26.77|25.93|25.95|26.07|26.13|29.04|29.68|29.84|29.24|30.92|31.34|31.99|32.35|32.26|32|31.5
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|31.17|31.41|31.17|30.95|30.72|30.91|30.3|29.94||29.65|29.74|29.88|29.98||30.34|30.13|30.38|32|32.4|32.54|32.45|32.58|32.92|32.48|32.2|32.64|33.25||34.33|34.83|34.97|35.25|35.27|34.95|35.13|35.09||35.24|35.44|35.55|34.83|34.62|34.04|34.17|33.7|34.23|34.4|33.77|33.56|33.05|33.49|33.48|33.49|33.64|32.99|32.75|33.01|32.64|32.93|33.13|34.17|35|34.75|34.54|35.35|34.66|35.95|36.36|36.02|36.09|35.97|35.65|35.89|35.85|36.57|35.77|36.25|36.61|37.08|37.7|38.44|38.43|38.24|37.84|38.4|37.94|37.28|37.9|37.84|37.46|37.09|36.5|36.43|36.71||36.6|36.5|36.96|37.1|37.68|37.82|37.5|37.49|37.89|37.35|38.01|38.13|37.93|38.45|38.24|38.32|38.71|38.7|38.55|38.71|38.25|38.05|38.08|37.54|37.24|36.76|34.47|33.91|34.1|33.99|33.72|33.51|33.47|34.14|33.73|34.19|34.64|34.52|35|34.98|34.87|34.76||34.25|33.86|33.94|33.6|34.08|34.29|34.36|34.07|34.59|34.9|35|33.78|32.96|32.88|33.18|33.45|32.97|32.24|32.19|31.73|30.81|30.98|30.19|29.92|29.99|29.99||29.98|30.2|30.2|30.2|30.15|30|30|29.78|29.5|29.48|29.44|29.37|29.4|29.14|29.26|29.5|29.2|29.22|29.03|29.24|29.27|29.48|29.44|29.58|29.7|29.7|29.74|29.73|29.68|29.42|29.24|29.32|29.3|29.45|29.39|29.5|29.5|29.5|29.37|29.42||29.5|29.4|29.56|29.59|29.36|29.84|29.7|29.67|29.66|29.5|28.86|28.99|29.04|29.22|28.46|28.39|28.45|28.56|28.7|28.9|28.19|27.8|28.1|28.31|28.15|28.15|28.46|28.03||28.3|28.5|28.18|28.31|28.55|28.83|28.74|28.98|29.24|29|28.91|28.87|28.75|28.85|29|28.92|29.05
02794|15403|/equities/american-superconductor|R2000VALUE|12.01|12|12.24|11.88|11.4|11.53|11.7|11.75||11.67|11.36|9.75|9.88||9.54|10.5|12.47|12.5|11.95|12.01|11.92|12.14|12.11|11.6|11|11.2|11.09||11.26|10.9|10|9.7|9.67|9.28|8.91|8.68||8.58|8.6|9.13|9.07|9.21|9.8|9.89|9.7|9.69|9.61|9.68|7.81|8.18|8.05|7.78|6.09|6.1|6.13|6.13|6.27|6.28|6.32|6.9|6.86|6.93|6.82|6.76|6.59|6.5|6.51|6.97|7.01|7.11|7.28|7.08|7.1|6.84|7.02|7.02|7.03|7.13|6.71|6.57|7.21|7.35|6.59|6.49|6.7|6.6|6.7|6.09|5.81|5.77|5.89|5.99|6.11|6.2||6.45|6.5|6.59|6.63|6.53|6.69|6.47|6.49|6.4|6.25|6.09|6.19|6.3|6.35|6.45|6.53|6.54|6.43|6.46|5.88|5.85|5.85|5.91|5.21|5.13|5.07|5.1|5.02|5.19|5.15|5.23|5.29|5.2|5.01|5.14|5.15|5.16|5.32|5.41|5.96|5.96|6.44||7.5|7.39|7.33|7.39|8.03|7.84|7.87|7.74|7.25|7.15|6.88|6.9|6.9|6.67|6.74|6.79|6.68|6.58|6.53|7.02|7.05|7.06|7.05|7.14|6.98|6.45||6.63|6.89|6.93|6.9|6.82|6.83|6.95|7.05|6.94|7.15|7.14|6.99|6.43|6.4|6.25|6.15|6.29|6.2|5.99|5.96|6.24|6.14|6.11|6.33|6.42|6.52|6.6|6.42|6.24|6.49|6.45|6.23|6.26|6.15|5.97|6.27|6.2|6.04|5.91|5.82||5.96|5.58|5.75|5.68|5.81|6|6.32|6.51|6.2|6.2|5.55|5.85|5.95|6.07|5.08|5.17|5.22|5.27|5.27|4.97|5.09|4.92|4.98|5.09|5.1|4.87|5.13|4.73||4.73|4.72|4.78|4.63|4.75|4.74|4.89|4.91|4.97|5.23|5.38|5.59|5.35|5.41|5.53|5.59|6.08
02795|15555|/equities/big-5-sporting-go|R2000VALUE|3.44|3.28|3.35|3.23|3.15|3.17|3.12|3.04||2.64|2.67|2.64|2.74||2.6|2.82|2.91|3.11|3.17|3.2|3.1|3.17|3.25|3.22|3.28|3.48|3.41||3.68|3.8|3.69|3.74|3.79|3.78|3.79|3.98||3.96|4.02|4.15|3.89|3.99|3.99|3.99|3.99|3.91|3.8|3.69|3.81|4.15|4.17|4.09|3.94|4.46|4.78|4.69|4.99|5.17|5.43|5.38|5.39|5.43|5.48|5.45|5.42|5.35|5.34|5.36|5.45|5.25|5.14|5.16|5.16|5.27|5.31|5.25|5.3|5.25|5.1|5.1|5.3|5.15|4.9|5.05|5.2|5.4|5.42|5.45|5.45|5.55|5.45|5.6|5.75|5.78||5.75|5.75|5.85|5.75|5.8|5.95|5.95|6.2|5.95|6.05|5.95|6|5.95|6.03|6.05|5.8|5.75|5.85|5.83|5.95|6.1|6|6.25|6.7|6.65|6.45|6.55|6.45|6.65|6.7|6.9|6.95|6.75|6.8|6.8|6.9|6.97|7|7.3|7.4|7.45|7.45||7.65|7.55|7.85|7.95|8.25|8.22|8.35|8.53|8.6|8.35|8.47|8.93|9.15|9.5|9.6|9.75|8.9|8.6|8.45|8.55|8.65|8.35|8.3|8.35|8.5|8.55||8.5|8.4|8.1|7.95|7.95|8.05|8.05|8|7.95|8.2|7.97|7.75|7.75|8|8.7|8.45|8.95|9|8.75|8.9|8.95|8.85|9.05|9.1|8.78|8.5|8.45|8.3|8.15|8|7.95|7.95|7.85|7.55|7.45|7.6|7.55|7.4|7.25|7.3||7.4|7.4|7.08|7|6.8|6.88|6.95|6.85|7.01|7.1|6.92|6.9|6.85|6.65|6.3|6.38|6.88|6.9|6.8|6.47|6.25|6.35|6.5|6.45|6.45|6.2|6.15|6.2||6.2|6.05|5.8|5.55|5.6|5.79|5.8|5.6|5.47|5.5|5.75|5.8|5.85|6.05|6.25|6.3|6.22
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|25.97|26.11|26.09|26.03|25.27|24.94|24.33|24.02||24.85|24.69|24.9|25.3||25.35|25.98|25.87|26.3|26.34|26.61|26.65|26.41|26.68|26.51|26.39|26.87|26.83||26.55|26.75|26.62|26.5|26.18|25.69|26.25|25.84||26.18|26.34|26.82|26.62|26.8|27.16|26.97|27|26.5|26.45|26.22|26.25|26.37|26.3|26.76|26.26|26.34|25.95|25.67|25.89|26.11|25.52|25.49|25.69|25.83|26.24|26.26|25.41|25.71|26.58|27.02|26.93|26.85|26.91|26.83|27.06|27.24|27.9|27.87|27.33|28.02|28.01|28.44|28.98|27.69|28.38|28.75|28.61|28.35|28.47|28.33|28.16|28.39|28.36|28.54|28.56|28.86||28.97|29.08|29.09|29.05|28.95|29.03|28.92|29|29.13|29.24|29.44|29.43|28.91|28.67|28.57|28.84|28.74|28.55|28.15|28.08|27.49|27.37|27.05|27.2|26.53|26.96|27.24|26.95|26.98|27.43|27.83|27.89|27.37|27.75|27.72|27.8|27.6|27.63|27.55|27.39|27.18|27.06||26.85|26.58|26.52|26.59|26.88|26.93|26.57|26.59|26.91|26.58|26.36|26.14|25.95|25.79|25.96|26.23|26|26.09|25.98|25.65|25.73|25.78|25.72|26.11|26.09|25.75||25.36|25.53|25.55|25.1|25.11|25.14|24.87|24.76|24.61|24.87|25.14|25.05|24.77|25.19|25.33|24.4|24.32|24.39|24.09|24.25|24.23|24.03|23.72|23.43|23.23|23.25|23.58|23.98|24|23.64|23.31|23.64|23.76|23.96|23.98|23.84|23.74|23.77|23.34|23.14||24.1|24.21|23.75|23.36|24.03|24.47|24.25|24.21|24.11|24|23.7|23.71|23.8|23.69|23.72|23.54|23.56|22.66|22.64|22.44|22.72|22.48|22.84|23.09|23.03|22.99|22.54|23.55||23.5|22.98|22.85|22.71|23.39|23.52|23.11|22.65|22.45|24.04|24.23|24.58|24.74|24.77|25|25.35|25.46
02797|15795|/equities/computer-programs|R2000VALUE|27.3|27.21|27.44|26.95|26.72|26.46|25.89|25.84||25.35|25.65|25.63|25.94||24.48|24.76|24.37|24.96|26.04|25.59|26.32|26.74|26.87|26.77|26.45|26.74|26.8||27.32|27.19|26.83|26.75|26.78|26.4|26.13|25.77||25.77|25.92|25.85|25.93|25.78|26.02|26.27|27.49|27.92|28.18|28.78|28.29|27.47|27.7|25.58|25.99|25.43|25.53|26.48|25.58|26.43|26.44|27.42|27.39|27.8|27.96|27.84|27.14|26.73|26.91|27.33|27.25|27.05|26.96|26.95|26.82|26.64|26.82|26.85|26.7|27.05|27.05|27.35|27.45|27.5|26.6|26.7|26.8|26.75|26.8|26.9|26.45|26.5|26.55|26.5|27.07|27.3||27.45|27.75|27.65|27.4|27.5|27.65|27.6|27.55|27.6|27.52|27.4|27.5|27.73|27.8|26.7|26.6|26.85|27.3|27.38|26.95|27.4|31.1|31.35|31.5|33.95|34.15|34.3|34.25|34.45|34.4|34.2|34|33.65|34.2|34.34|34.55|34.45|34.4|34.65|34.25|34.05|34||33.7|33.3|33.25|33.45|33.65|33.8|33.5|33.7|33.95|33.8|33.8|34.25|33.65|33.35|33.2|33.25|33.35|33.2|32.8|33.15|32.7|32.85|33.05|33.1|33.8|33.45||33.05|31.85|31.9|31.85|32|32|31.75|32.08|31.9|31.9|32.05|32.2|31.4|30.95|30.95|31.05|30.15|30.15|30.25|29.9|30.1|30.35|30.05|30.4|30.35|30.68|30.7|30.8|30.45|29.5|29.5|29.8|29.5|29.75|29.95|30.4|29.95|29.35|29.25|29.45||29.55|29.6|29.5|30.25|29.75|30.3|30.12|29.85|30.05|29.77|30.48|30.35|30.8|30.6|30.2|30.55|30.35|30.4|30.45|30.05|30.2|30.7|30.5|30.6|30.65|30.95|31.35|31.8||32.15|31.8|30.9|30.6|30.5|32.4|29.5|29.45|28.95|29.35|29.7|29.95|30.4|30.3|30.25|30.3|30.31
02798|29677|/equities/tidewater-inc.|R2000VALUE|21.5|22.02|22.12|22.41|22.35|21.86|20.89|20.57||19.84|19.89|19.43|19.53||19.83|20.31|21.21|22.08|21.84|22.33|22|22.67|23.36|22.64|22.65|24.18|23.17||25.16|25.47|24.11|25|25|24.5|25.25|25.06||25.34|25.93|26.57|26.14|26.23|25.37|26.28|27.39|27.19|28.17|28.24|27.67|27.68|27.26|27.45|27.02|26.22|27.5|27.39|27.58|27.82|28.24|29.14|30.44|31.38|32.28|32.79|33.66|34.41|33.82|34.96|36.09|31.76|32.02|32.58|31.97|31.83|31.7|31.41|31.25|32.75|31.75|31.63|31.25|31.17|31.5|31.85|31.66|31.67|31.41|31.55|30.82|31.29|30.86|31.85|32.09|32.4||32.73|32.51|32.57|31.54|31.68|32.56|31.56|31.49|31.53|30.89|30.24|30.62|32.13|32.96|33.07|33.29|33.18|33.09|33.03|32.33|32.47|33.33|34.25|34.4|34.4|34.08|33.17|33.36|32.85|31.91|31.71|32.15|31.5|31.5|32.49|30.98|31.02|32.08|32.65|31.84|30.65|30.37||30.48|29.62|29.42|29.72|30.09|30.21|28.57|29.3|28.95|29.22|29.08|29.74|29.1|29.75|30.21|31.05|31.64|31.75|31.52|30.76|31.03|31.19|29.86|29.8|29.84|29.28||30.58|31.18|32.22|31.71|32.21|31.71|32.53|32.09|32.5|35.07|35.98|35.52|35.01|33.91|34.15|33.79|34.45|34.88|34.81|35.7|35.09|34.47|34.03|34.4|34.33|33.66|33.11|33.16|32.47|32.5|32.75|32.78|32.79|32.12|30.91|30.82|30.6|29.76|29.59|28.91||29|29.45|29.3|28.93|29.42|30|27.75|27|26.23|26.19|25.86|26.02|26.05|26.2|25.9|25.3|25.5|25.75|25.84|25.31|25.43|25.2|25.86|26.2|26.15|26.2|25.15|25.4||25.4|25.33|25.37|25.5|25.77|25.63|25.48|26.95|26.97|27.95|28.11|28.76|27.95|27.31|27.73|27.92|28
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|70.7|70.44|69.67|68.78|68.71|68.37|67.98|68.16||68.65|66.05|65.61|65.23||65.17|65.53|64.08|64.92|65.1|67.34|67.85|67.76|68.8|67.22|66.22|67.55|67.6||70.09|70.65|70.25|67.44|67.01|66.75|68.43|68.54||70.8|70.84|72.15|72.48|72.02|73.29|72.96|75.32|75.02|75.81|76.23|76.21|77.11|74.75|74.94|74.98|74.12|73.27|73.12|73.02|71.5|72.15|73.52|73.23|72.86|75.07|76.5|75.88|75.06|74.74|77.5|79.97|77.68|77.66|78.1|78.6|76|76.15|76.45|75.35|74.97|74.95|75.58|75.94|75.9|76.17|77.7|77.65|78.33|77.48|77.62|77.83|77.63|78.54|78.05|78.84|80.64||80.99|79.92|78.12|80.5|80.6|80.22|79.22|79.24|76.74|75.11|75.77|75.5|75.7|76.29|76.65|77.31|79.33|79.28|80.17|78.84|77.65|76.61|77.71|78.11|76.82|76.92|76.73|74.96|75.15|74.43|75.34|73.58|74.26|74.98|73.31|74.98|75.96|78.22|79.86|80.58|81.45|80.91||80.07|80.67|82.1|80.9|81.55|80.91|80.84|81.49|79.59|79.77|79.01|77.37|75.42|75|74.79|75.16|74.58|74.8|75.48|75.07|74.15|75.44|76.4|77.5|76.23|74||74.06|76.9|82|77.69|77.45|77.81|78.2|75.68|74.66|74.31|74.5|74.72|74.85|74.08|75.97|74.16|75.7|76.51|75.92|75.9|76.21|77.01|75.93|76.01|75.98|76.5|77.83|77.7|75.55|76.11|75.45|74.88|73.57|74.7|74.36|73.81|74.29|72.91|74.68|73.22||73.52|73.17|74.8|77.55|81.39|86.3|87.04|88.09|88.39|88.72|86.47|88.48|90|89.84|87.22|85.19|85.19|87.08|87.35|82.65|81.22|83.58|84.18|84.15|83.85|82.7|82.79|81.93||83.24|80.88|79.23|77.92|77.98|77.28|77.01|79.19|77.93|78.88|82.78|82.55|82.85|82.34|83.92|84.14|84.51
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|19.5|||19.9||19.9||19.99||19.25||19.75|19.76||19.89|19.75|19.75||20|20|20|20|20.5|20.85|21|21.1|||21.7|21.75|21.75||||21.52|||21.52|22|22.45|21.3|21.55|21.6|22.25|22|22|22||22.1|22.1|22.1|22.25||22.25|22|22.6|||||22.5|22.53||23|23.4|22.99|23|23.1||23.5|23.25|23.1||24|24.25||||24.5|24.5||25|25.5|25.5|25.5||26|25.55|25.55|25.75||||||25.65|25.85|25.9|25.9|26.1|26|26.05||26.3|26.25||26.3||26|||26.25||26.25|26.4|26.25||26.45|26.5|26.25|26.25|26.35|26.35|26.35||26.35|26.35|26.35|26.4|26.45|26.45|26.5|26.3||26.25|26.2|26.25||26.25|26.15||26.15|26.15||||26.1|||26.2|26.15|26.1|26.05|26.15|26.1|||26.2||26.1||26.2|26.1|26.1|||26.1|||||26.26|26.5|26|25.15|25.07||25|24.75|24.5|24.5|24.5||24.5||24.35|||||||25|25|25|25|24.75|24.99|24|23.65|24|23.65|23.66||23.62||23.9|23.55|23.6|23.6|23.25|23.25||23.24||23.2||23.12|23.1|23.11|23.1|23.05|23.05|23.1||23.05||||23.03|23.05|23.02||23.02||23.2|||23.02|23.02|23.02|23.02||23.02|23.02|23.02|23.2|22.75|22.5|22.5|22.25|22
02801|16110|/equities/farmers-national|R2000VALUE|13.14|13.32|13.4|13.37|13.35|13.28|13.46|13.32||13.28|12.86|13.36|12.44||12.25|12.24|12.25|12.64|12.88|12.64|12.72|13.4|13.8|13.78|12.85|13.44|12.99||13.92|14.27|14.03|14.03|13.65|13.4|13.37|13.59||13.48|13.75|13.91|13.79|13.77|13.81|13.88|13.95|14|13.95|14.36|14.25|14.36|14.38|13.96|13.47|13.36|14|13.95|13.89|13.85|14.6|14.83|14.28|14.75|14.93|14.77|14.59|14.92|15.16|15.37|15.29|15.21|15.35|15.45|15.47|15.29|15.48|15.55|15.2|15.3|15.3|15.3|15.4|15.4|15.43|15.5|15.42|15.5|15.5|15.55|15.7|15.9|15.95|15.9|15.85|15.95||15.95|15.85|15.78|15.9|16.05|16.05|16.05|16.05|16.15|15.95|15.95|16|16|16.15|16.15|16.1|16.1|16.15|16.15|16.05|16.2|16.05|16.05|16.05|16.07|16.5|16.6|16.3|16.7|16.85|16.9|16.35|16.38|16.43|16.5|16.5|16.5|16.7|16.8|16.85|16.55|16.55||16.6|16.55|16.15|16.15|16.2|16.3|16.15|16.3|16.75|16.65|16.5|16.3|16.2|15.95|16.1|16.04|16.05|16.35|16.5|16.5|16.2|15.9|15.9|15.9|15.95|15.93||15.95|15.95|15.85|15.9|15.9|15.95|15.95|15.8|15.65|15.65|15.64|15.7|15.8|15.35|15.35|15.3|15.2|15.2|15.2|15.25|15.3|15.3|15.45|15.35|15.05|15|14.85|14.65|14.55|14.5|14.45|14.45|14.45|14.45|14.35|14.4|14.5|14.35|14.05|14.05||14.25|14.2|14.35|14.1|14|14.4|14.5|14.5|14.65|14.6|14.45|14.6|14.66|14.75|14.6|14.5|14.6|14.35|14.4|14.2|14.1|14.55|14.55|14.3|14.35|14.6|14.89|14.7||14.9|14.9|14.5|14.3|14.45|14.6|13.8|14.05|14.3|15|15.15|15.2|15.3|15.6|15.5|15.45|15.45
02802|15940|/equities/dsp-group|R2000VALUE|12.76|12.49|12.44|12.34|12|11.54|11.4|11.41||11.23|11.06|10.86|10.86||10.8|10.84|11.02|11.07|11.22|11.25|11.49|11.75|11.83|11.56|11.51|11.89|12.13||12.34|12.42|12.35|12.25|12.31|12.05|12.16|12.1||11.71|11.67|12.25|12.4|12.37|12.25|12.43|12.41|12.61|12.74|12.85|12.73|12.57|12.51|12.67|12.32|12.08|11.87|11.3|11.35|11.52|12.15|11.38|11.76|11.9|11.99|12.04|11.8|11.75|11.54|11.62|11.89|11.86|11.9|11.99|12.07|12.02|12.02|11.95|11.95|11.97|11.95|11.9|11.87|11.95|11.95|12|11.9|12.05|12.05|12.05|12.15|12.4|12.6|12.48|12.6|12.95||13.05|13.1|13|13|13|13|12.95|12.9|12.75|12.4|12.25|12.25|12.15|12.2|12.25|12.3|12.4|12.3|12.4|12.35|12.35|12.25|12.55|12.55|13.25|13.05|13.15|13.05|13.25|13.15|13.2|13.03|13.05|13|13.2|13|12.9|12.9|12.9|12.85|12.75|12.65||12.45|12.4|12.7|12.75|12.25|12.25|11.75|12|11.95|12.05|11.85|11.85|11.95|12|12.2|12.2|13.1|13.35|13.45|13.35|13.2|13|12.9|12.9|12.95|12.8||12.75|12.68|12.8|12.8|12.8|12.8|12.75|12.7|12.65|12.68|12.75|12.65|12.6|12.12|12.05|12.1|12.1|12.15|12|11.95|12|12.15|12.15|12.15|12.15|12.3|12.55|12.7|12.6|12.5|12.5|12.55|12.4|12.2|12.1|12.05|11.85|11.95|11.75|11.85||11.95|11.9|12.2|11.9|12.35|12.5|12.55|12.65|12.75|12.8|12.75|12.85|12.95|13|13|12.7|12.75|12.3|12.3|12.25|12.3|12.25|12.5|12.55|12.45|12.4|12.75|12.45||12.5|12.4|12.35|12.2|12.4|12.45|12.55|12.6|12.45|12.5|13|13.15|13.35|13.05|13.05|13.15|13.1
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|30.03|29.64|29.89|29.97|29.61|29.76|30.18|30.47||30.73|30.98|30.84|30.58||31.12|32.04|31.56|32.05|31.37|31.39|30.99|31.1|30.76|30.92|30.99|31.83|31.62||31.73|31.95|32.86|32.71|32.86|32.7|32.39|32.38||32|32.61|32.43|32.19|32.07|31.16|30.91|30.54|30.44|30.06|30.18|29.62|29.09|28.72|28.97|29.2|29.07|28.68|28.42|29|28.88|28.09|27.71|27.59|27.02|26.84|26.88|26.3|26.27|26.46|26.71|27.14|26.61|26.4|26.42|26.69|26.62|27.33|26.84|26.45|26.65|26.58|26.58|26.54|26.45|26.58|26.54|26.81|26.91|26.77|26.45|26.49|26.54|26.22|26.26|26.4|26.36||26.42|26.63|26.49|26.68|26.81|26.91|26.81|27.18|27.55|27.98|27.91|27.68|27.36|27.61|27.27|27.5|27.09|27.5|27.64|27.55|27.55|27.18|27.36|27.41|27.35|27.73|28.74|27.5|27.5|27.52|27.68|27.82|27.73|28.09|28.19|28.28|28.37|28.87|28.79|29.38|29.65|29.6||28.92|28.55|28.6|28.83|28.92|29.06|28.92|28.28|28.05|28.03|27.36|27.23|27.23|26.95|26.95|27.18|26.91|26.84|26.81|26.81|27.23|27.13|26.81|26.81|26.77|26.31||26.4|26.08|25.94|25.94|26.36|26.54|26.54|26.4|25.9|25.76|26.08|26.36|25.94|25.94|26.63|26.28|25.58|25.99|26.17|26.54|26.72|26.49|26.81|26.58|26.63|26.91|27.32|27.55|27.73|27.52|27.45|27.68|27.73|27.64|27.73|28|27.77|27.5|27.04|26.95||27.32|26.95|26.95|26.77|27.04|27.68|27.82|27.64|27.87|28.42|28.6|28.83|29.47|29.47|29.19|29.01|29.7|29.7|29.97|30.21|29.9|30.32|30.65|30.65|30.7|30.52|30.83|31.1||31.05|31.05|30.65|30.65|30.65|30.65|30.52|30.52|30.36|31.19|31.72|31.81|31.99|31.9|32.03|32.03|31.94
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|32.4|32.6|31.4|30.7|29.9|28.8|27.3|27.3||27.2|27.7|27.4|27.2||27.599|27.45|27.75|29.3|29.5|30.2|30.2|31.3|31.3|31.4|31.3|32.9|32.3||34.6|35.201|34.428|34.55|34.6|34.9|36|35.5||36.6|37.1|38.3|39|39.8|40.6|42.5|43.1|43.3|44.1|43|42.5|40.6|41.5|41.8|41.95|39.8|33.9|33.6|33.3|35.2|36|37.4|36.6|36.6|36.199|35.55|34.5|35.2|34.8|35.5|36.45|36.15|35.925|37.5|37.1|35.8|36.3|35.9|36|36.4|37|37.1|36.9|36.4|36.5|34.7|34.7|33.4|33.8|34|33.9|33.8|33.8|34.6|33.7|33.8||34.5|35|35.4|35.4|35.5|34|33.8|34.2|33.8|33.5|33.4|33.2|33.5|34.1|35|35.9|36.1|35.5|35.8|35.85|37.801|40|43.173|43.2|42.6|42.5|42.4|41.2|42.25|40.7|41.7|41.6|41.5|40.8|40.6|41.2|40.4|40.8|42.9|42.65|42|41.1||41.8|41.5|42.7|43.05|45.17|43.3|45.5|45.6|45.5|45.8|45.4|46.3|46|47.3|47.5|47.9|48.55|47.1|47|47.99|47|46.5|45.8|46.4|47|47.5||47.85|48.6|48.9|50.4|51.4|51.3|53.1|50.723|46.6|43.3|41.7|41.8|42.1|42.85|43.7|44.2|44.5|46.5|45.7|47.5|48.8|48.6|48.8|43.1|42.8|42.3|43.35|43.695|41.2|40.7|40.5|40.675|38.86|39.5|37.6|38.5|38.4|36.2|35.5|36.5||36.6|37.09|38.4|37.8|37.3|37.85|38.3|37.4|37.9|38.65|38.75|39|40.15|40.55|42.8|40.6|41.8|41.5|41.1|36.4|35.85|35.613|36.6|39.4|40.3|39.15|39.5|38.5||36.1|35.675|35.25|35.15|35.25|33.899|35.9|35.75|34.6|35.5|36.804|39.3|40.5|40.1|41.8|42.4|42.507
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|26.62|26.36|26.71|26.74|27.19|27.26|26.915|26.93||26.55|26.39|25.705|25.76||25.24|25.79|25.46|25.71|25.89|25.36|25.54|25.66|25.89|25.19|25.06|25.21|24.77||25.29|26.23|26.37|26.59|26.77|26.21|26.52|26.2||26.25|26.41|27.05|27.21|27.07|27.25|27.3|27.25|28.04|27.8|27.86|27.77|28.12|27.625|27.59|27.59|28.92|27.503|26.775|26.59|27.16|27.57|27.96|28.055|28.2|28.49|28.3|28.06|29.1|29.26|29.542|29.26|28.89|28.99|29.27|28.99|28.9|29.46|29.325|29.65|30|29.9|29.9|29.9|29.875|29.75|29.3|29.3|29.65|29.15|28.8|28.85|28.8|28.85|28.85|28.9|28.8||28.9|28.95|28.95|29.25|29.45|29.5|29.65|29.9|30|29.85|29.65|29.8|29.85|29.85|29.85|29.8|29.85|29.6|29.55|29.6|29.85|29.85|29.657|29.35|29.15|29.175|29.3|28.6|28.8|28.85|29|28.7|28.3|28.25|28.45|28.75|28.9|28.8|28.85|28.875|28.95|28.95||28.75|28.6|28.65|28.85|29.35|29.5|29.6|29.45|29.15|28.35|28.6|28|27.95|27.6|27.55|27.5|28.025|28.2|28.15|28|27.7|27.128|27.1|27.05|27.15|27||27.05|27.1|27.05|27.1|27|27.05|27.1|27.1|26.85|26.9|27.05|27.05|27.225|27|26.95|26.7|26.25|26.5|26.3|26.4|26.8|27|27.1|27.2|27|27|26.9|26.75|26.7|26.75|26.65|26.8|26.8|26.9|27|27|27.15|27|26.75|26.3||26.5|26.45|27.3|26.95|26.6|27.15|27.5|27.65|27.55|28|27.55|27.75|27.95|27.95|28|27.3|27.3|26.85|26.85|26.65|26.25|26.425|26.875|26.45|26.625|26.3|26.65|26.35||26.2|26.15|26.075|26|26|26.05|25.85|25.85|25.7|25.95|26.2|26.25|25.75|25.75|25.85|26.15|26.1
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|68.95|69.6|69.29|69.11|67.89|65|62.77|63.17||62.53|62.12|60.13|59.62||59.15|59.55|59.9|61.4|62.85|63|63.77|64.54|64.4|63.49|62.42|64|63.94||66.44|67.35|65.8|66.83|66.92|65.53|66.63|65.85||67.56|65.97|64.5|64.43|63.23|63|63.67|65.13|67.72|68.87|68.15|66.61|66.51|64.74|63.16|66|63.24|62|60.78|61|62.38|61.41|62.46|61.24|62.69|64.92|65.2|63.24|62.47|61.77|62.98|63.12|63.65|62.77|63.87|64.83|63|62.54|62.36|63.87|64.61|66.15|67.93|67.94|67.68|67.15|66.2|66.96|66.6|64.83|63.31|64.1|64.88|63.56|62.85|62.48|61.99||62.17|61.73|62.18|62.35|62.73|62.32|61.7|62.13|61.99|60.9|60.5|59.06|58.99|60.25|60.45|60.56|62.32|62.82|63.19|62.66|62.77|61.49|65.27|66.51|65.39|65.11|65.5|64.88|65.58|66.38|67.44|67.45|66.55|64.5|64.44|65.2|65.4|66.67|67.75|67.24|66.25|66.19||65.77|65.5|65.62|65.02|66.88|66.88|66.37|65.64|66.45|66.89|66.62|67.89|68.1|67.28|68.21|69.82|69.78|70.24|70.09|68.13|67.68|68.75|68.42|68.38|69.7|68.53||68.79|69.49|70.84|72.67|71.69|69.31|69.69|69.46|68.76|69.74|69.27|68.72|67.96|67.74|67.45|68.57|68.55|71.32|71.45|73.52|73.29|73.3|73.8|76.28|76.48|77|78.19|78.17|76.51|75.93|73.83|73.94|73.57|74.47|73.77|74.2|73.95|72.87|72|70.69||72.12|70.9|72.99|72.53|73|74.06|74.57|73.69|73.89|74.79|71.94|73.72|74.06|74.38|72.86|70.18|70.72|68.61|69.55|70.64|72.05|77|79.81|80.37|81.41|81.71|82.28|81.9||82.31|81.87|81.8|79.25|79.74|79.32|79.31|80.13|81.21|82.1|84.47|86.5|87.36|86.44|88.57|88.4|89.4
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|25.72|25.39|25.65|25.69|25.65|25.39|24.77|25.01||25.11|25.04|24.23|23.86||23.52|23.98|23.54|24.28|24.35|24.51|24.66|25.23|25.41|25.12|24.97|25.95|25.43||27.46|28.35|27.74|27.94|27.76|27.94|27.82|27.62||27.91|28.48|28.83|29.18|29.03|29.73|29.7|29.85|30.44|30.8|30.69|30.36|30.49|30.49|30.24|30.83|30.44|29.92|28.79|27.77|27.99|28.22|28.56|29.06|29.42|29.7|29.81|29.81|30.65|31.45|32.49|32.83|32.06|31.51|31.34|30.95|30.9|31.01|31.07|30.61|30.49|30.73|30.88|30.94|31.07|31.27|30.64|30.05|30.15|30.25|30.39|30.49|30.59|30.68|30.49|30.3|30.39||30.3|30.97|31.65|32.67|32.72|33.11|33.01|32.24|32.43|32.09|31.51|31.8|31.51|31.56|32.96|32.96|32.96|32.43|31.75|31.41|31.22|31.27|30.64|28.89|28.99|28.99|28.55|28.45|28.16|27.97|27.44|28.07|28.11|27.68|27.73|27.63|27.48|27.78|28.41|28.21|27.92|28.07||27.87|27.58|27.78|27.63|28.45|28.89|28.84|28.19|28.16|27.92|27.39|27.68|27.68|28.02|28.21|28.21|28.07|28.14|28.21|28.26|28.21|27.78|27.73|27.53|27.82|28.16||28.36|28.41|28.21|28.65|28.79|28.16|28.21|28.21|27.88|28.16|28.16|28.21|28.21|28.21|28.21|27.19|26.32|26.42|26.13|26.27|26.27|25.93|26.03|26.22|26.22|26.37|26.56|26.61|26.56|26.32|25.79|25.79|25.35|25.59|25.5|25.4|25.64|25.11|24.72|25.01||25.21|24.96|25.74|25.5|25.98|26.27|26.57|26.56|26.52|26.85|27.05|27.53|26.9|26.85|26.81|26.66|26.18|26.13|25.93|25.84|26.03|26.76|26.66|26.47|25.93|25.88|26.08|25.98||26.08|25.84|25.84|25.4|25.84|25.84|26.32|26.47|27.48|28.16|27.58|27.63|27|26.9|27.63|27.53|27.15
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|20.24|20.48|20.95|20.35|20.21|19.87|19.8|19.88||19.42|19.57|19.34|19.76||19.81|18.73|17.9|17.94|18.16|17.95|18.09|18.29|18.22|18.39|18.59|18.89|19.12||19.73|19.78|19.6|19.92|19.74|19.32|19.64|19.52||19.45|19.95|20.24|20.07|20.14|20.14|20.15|19.96|20.06|19.99|19.98|20.08|20.02|20.1|20.31|19.76|19.79|19.76|18.91|19.39|19.57|19.64|19.87|19.51|19.71|19.62|19.49|19.3|19.44|19.61|20.25|19.85|19.83|19.71|19.96|20.01|19.73|20.67|20.52|20.1|20|21.1|21|21.4|21.23|21.2|21.25|21.3|21.35|21.1|21|21.3|21.75|21.65|21.7|21.75|21.95||21.88|21.8|21.75|21.9|22|21.9|21.93|22.02|22.05|21.65|21.25|21.25|20.95|20.85|20.55|20.85|20.93|20.9|21.01|20.98|21.5|21.55|21.93|21.9|21.85|22.2|22.45|22.59|22.52|22.5|22.85|22.95|22.98|20.07|19.95|20.2|20.45|20.6|20.9|21.05|21.1|21.05||21.8|20.85|20.55|20.2|20.3|20.55|20.82|19.45|19.38|19.1|18.95|18.75|18.8|18.65|18.6|18.73|18.9|18.9|18.88|18.7|18.7|18.7|18.7|18.75|18.95|18.5||18.35|18.5|18.45|18.8|18.87|18.9|19.05|18.65|18.4|18.3|18.35|18.43|18.15|18.05|18.02|18.05|18.15|18.25|18.2|18.35|18.5|18.59|20.4|20.7|20.6|20.65|20.5|20.5|20.35|20.2|19.9|20.05|19.9|20.1|20.05|20.25|20.25|20.25|19.9|19.7||20.15|20.1|20.15|20.1|20.25|20.4|20.5|20.4|20.5|20.5|20.18|20.45|20.69|20.55|20.5|20.5|20.56|20.2|20.05|20.05|19.88|20.3|20.6|20.5|20.4|20.5|20.65|20.2||20.4|20.3|20.25|20.1|20.3|20.3|20.3|20.4|20.15|20.3|19.93|19.85|20.12|20.25|20.45|20.45|20.55
02810|16319|/equities/independent-bank-corp|R2000VALUE|22.69|22.74|22.67|22.4|22.14|22.05|21.62|21.37||21.33|21.105|21.21|21.23||20.938|21|20.69|21.48|20.98|21.14|21.21|21.48|21.78|21.6|21.4|21.655|21.35||22.65|23.15|23.02|22.86|23.01|22.76|23.04|22.88||22.93|22.77|23|23.02|23.02|23.195|23.51|23.255|23.43|23.84|23.28|22.87|22.99|22.75|22.58|22.94|22.63|22.14|22.575|23.21|23.027|23.05|23.55|23.81|24.2|24.165|24.04|24.01|24.667|24.77|25.13|24.68|24.42|24.13|24.567|24.3|24.07|24.84|23.8|24.05|24.05|24.25|24.35|24.8|24.7|24.55|24.4|24.5|24.55|24.55|24.75|24.85|24.95|24.85|25.15|25.1|25.06||25.05|25.05|25.35|25.05|25.4|25.5|25.475|25.55|25.65|25.2|25.1|25.125|25.1|25|24.7|24.7|24.6|24.65|24.55|24.5|25.1|25.2|25.15|24.95|25.25|25.6|25.55|25.55|26|26|25.8|25.75|25.65|25.8|25.725|25.7|26.2|26.125|26.6|26.65|26.25|26.1||26.05|25.95|26.005|25.925|26.05|26.2|26.25|26.325|26.3|26.5|26.35|26.3|26.2|26.05|26.3|26.1|26.75|26.7|26.45|27.1|26.45|26|25.9|26.05|26|25.6||25.7|25.55|25.5|25.5|25.25|25.05|24.9|24.95|24.7|24.65|24.85|24.7|24.8|24.65|24.5|23.65|23.8|24.25|23.8|24.6|24.85|25.05|25.3|25.75|24.8|24.3|24.1|23.95|24|23.95|24.15|24.1|23.7|23.75|23.8|24.25|24.15|23.5|22.85|23||23.25|23.256|23.35|23.45|23.375|24.12|24.1|24.15|24.45|24.5|24.25|24.25|24.4|24.4|24.4|24.35|24.15|23.65|23.5|23.25|23.15|23.3|23.7|23.525|23.45|23.55|23.55|23.65||23.65|23.45|23.05|22.9|23.05|23.15|23.1|23|23|23.45|23.7|23.125|23.1|23.05|22.95|23.25|23.3
02811|16169|/equities/geron-corp|R2000VALUE|1.22|1.24|1.2|1.2|1.18|1.12|1.18|1.05||1.03|1.04|1.04|1.06||1.06|1.06|1.08|1.22|1.21|1.37|1.42|1.48|1.47|1.46|1.54|1.58|1.59||1.63|1.685|1.62|1.6|1.55|1.522|1.54|1.58||1.59|1.54|1.58|1.6|1.57|1.6|1.63|1.659|1.67|1.74|1.72|1.74|1.82|1.79|1.88|1.55|1.54|1.59|1.57|1.6|1.662|1.675|1.72|1.81|1.79|1.82|1.88|1.72|1.75|1.74|1.79|1.84|1.87|1.92|1.83|1.86|1.74|1.64|2.07|2.4|6.46|6.66|6.22|5.58|5.54|5.64|5.575|5.57|5.757|6.99|6.36|6.47|6.43|6.15|5.98|6.07|6.23||5.87|5.59|5.6|5.745|5.262|5.81|4.23|4.32|4.16|4|4.05|3.96|3.96|4.12|3.95|3.85|3.9|3.97|4.065|3.839|3.548|3.58|3.56|3.59|3.45|3.5|3.56|3.42|3.445|3.49|3.46|3.6|3.63|3.63|3.669|3.78|3.83|3.615|3.82|3.87|3.845|3.935||3.62|3.555|3.65|3.6|3.61|3.63|3.65|3.69|3.795|3.92|3.965|4.59|4.37|4.02|3.83|3.83|3.84|3.865|3.93|3.98|4.04|4.08|4.2|4.37|4.56|4.83||4.76|5.17|4.836|4.176|3.65|3.545|3.42|3.469|3.49|3.47|3.75|3.82|3.85|3.79|3.96|3.87|3.81|3.87|3.84|3.78|3.99|4.16|4.24|4.28|4.2|3.8|3.87|4.05|4.22|4.13|4.62|4.17|3.42|3.48|3.69|3.62|3.89|3.985|4.25|4.26||4.76|4.579|5.65|6.48|6.1|6.68|5|4.3|4.47|3.69|3.69|3.17|3.24|2.97|2.81|2.75|2.68|2.6|2.64|2.599|2.465|2.475|2.29|2.27|2.25|2.3|2.36|2.38||2.54|2.38|2.32|2.25|2.233|2.45|2.62|2.7|2.715|2.75|2.69|2.454|2.67|2.75|2.4|2.03|2.03
02812|16653|/equities/midwest-one-financial|R2000VALUE|25.7|25.72|25.92|25.74|25.65|25.74|25.48|25.68||25.19|25.01|24.57|24.78||25.23|25.27|25|25.16|25.19|25.59|25.57|26.25|26.76|26.77|26.99|27.16|27.64||29|29.17|29.05|29.34|29.67|29.14|30.5|29.24||28.81|29.39|29.71|29.75|30.02|30.8|31.21|31.64|31.19|30.59|31|30.71|30.43|29.86|29.95|29.43|29.59|30.16|29.64|30.87|31.68|31.48|32.21|33.47|33.46|33.91|34.03|33.62|34.12|33.9|34.5|34.45|34.83|34.16|34|33.72|33.52|34.28|33.46|33.55|33.94|34.21|34.59|34.93|35.06|34.69|35.03|34.92|35.2|34.24|34.32|34.22|34.35|34.05|34.19|34.09|34.2||33.72|33.6|34.05|33.97|34.3|33.94|33.84|35.2|33.43|33.44|33.51|33.14|32.9|32.94|32.64|32.7|32.9|32.78|32.72|32.74|32.94|32.54|33.32|32.44|32.68|33.87|33.79|33.59|34.17|34.17|34.12|33.79|33.7|34.01|33.81|34.14|34.4|35.19|35.16|35.18|35.17|34.77||34.4|34.36|34.36|34.11|34.07|34.17|34.38|34.75|34.13|33.95|34.04|33.58|33.8|33.35|33.16|33.25|33.68|34|33.97|33.85|33.91|33.87|33.87|33.56|33.84|33.79||33.68|33.83|33.95|34|33.95|33.44|33.4|33.58|33.2|33.59|33.39|33.57|33.39|32.65|32.73|32.91|33.22|32.8|32.69|33.44|33.61|33.63|33.89|33.85|33.61|33.77|33.25|33.27|33.11|33|33.13|33.13|33.09|33.12|33.09|33.15|33.31|33|33.11|33.29||33.38|33.18|33.7|33.27|33.19|34.01|33.98|34.1|34.16|34.31|34.07|34.35|34.35|34.45|33.88|33.72|33.85|32.97|33.11|32.54|32.37|32.57|32.61|33|32.19|32.18|32.43|31.48||32.12|32.38|31.41|32.03|31.99|32.37|32.51|33.2|32.47|33.08|33.66|33.49|33.4|33.65|34.08|34|34.31
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.56|3.45|3.46|3.555|3.42|3.16|3.02|3.05||2.94|2.96|2.833|2.85||2.84|2.74|2.671|2.74|2.777|2.85|2.89|3.01|3.11|3.18|3.12|3.26|3.14||3.29|3.3|3.325|3.42|3.31|3.35|3.582|3.59||3.42|3.45|3.53|3.3|3.359|3.47|3.71|4.02|4.38|5.17|5.42|5.325|5.35|5.15|5.04|5.01|5.055|5.02|5.01|4.98|5.045|5.07|4.97|4.87|4.83|4.9|4.9|4.69|4.56|4.565|4.79|4.93|4.95|5|5.04|5.07|5.02|4.97|4.95|5|5.05|5.1|5.15|5.3|5.3|5.4|5.4|5.3|5.4|5.15|5.25|5.25|5.125|5.2|5.2|5.15|5.25||5.25|5.15|5.15|5.3|5.684|5.6|5.5|5.4|5.45|5.5|5.3|5.3|5.3|5.45|5.45|5.55|5.55|5.075|5.1|4.9|5|4.5|4.8|4.9|4.5|4.525|4.6|4.55|4.7|4.75|4.8|4.8|4.8|4.75|4.95|5.05|5.05|5.05|5|4.9|4.95|5.05||5.05|5|5.05|5.05|5.05|5.025|5.05|5.1|4.95|4.9|4.65|4.65|4.5|4.55|4.55|4.5|4.4|4.3|4.3|4.25|4.2|4.2|4.15|4.125|4.3|4.3||4.3|4.3|4.35|4.4|4.35|4.5|4.4|4.325|4.2|4.3|4.3|4.4|4.55|4.85|4.9|4.75|4.55|4.684|4.725|4.85|5.05|5.025|5.1|4.95|5.15|5.1|5.15|5.184|5.1|5.125|4.95|4.95|4.9|5|5.125|5.1|5|4.9|4.7|4.82||4.7|4.65|4.65|4.65|4.7|4.75|5.15|4.85|5.125|5.15|6.4|6.375|6.45|6.5|6.55|6.4|6.45|6.525|6.525|6.55|6.6|6.95|7.05|7.1|6.95|6.875|6.9|6.8||6.875|6.85|6.75|6.7|6.6|6.6|6.575|6.65|6.65|6.75|6.75|6.95|7.225|7.5|7.525|7.45|7.35
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|34.31|34.58|34.27|34.83|34.6|34.01|34.55|35.96||35.25|35.45|35.18|35.35||35.91|35.09|35.21|35.94|37.07|37.32|36.6|36.98|37.43|36.15|36.18|35.93|35.39||37.42|38.25|38.22|38.05|38.4|38.02|38.25|38||37.75|37.46|37.99|37.89|37.81|37|37.01|36.95|37|37|36.77|36.94|36.8|36.53|36.95|36.32|35.22|36.71|35.02|33.58|33.81|34.17|35.53|36.13|37.05|38.39|39.46|40|37.95|38.26|38.95|39.27|39.32|39.28|39.4|39.21|38.75|39.62|39.35|39.4|39.83|40.59|41.18|41.08|40.98|40.95|40.89|40.66|40.51|40.26|40.17|40.52|40.73|40.31|40.77|40.96|40.92||40.87|40.88|41.56|41.77|42.34|42.25|42.56|42.78|42.74|41.84|41.8|42.14|42.24|42.14|41.69|41.58|41.62|41.59|41.84|41.51|41.65|41.42|40.99|40.6|40.71|40.76|40.96|40.68|42.42|42.3|43.76|43.78|43.29|43.33|42.94|43.4|43.13|43.35|44.3|43.53|42.93|42.63||42.61|42.34|42.22|42.4|43.19|43.31|43.36|43.54|43.99|44.26|44.16|44|42.67|41.75|42.3|40.95|41.37|41.39|41.28|41.18|40.5|40.48|40.34|40.56|40.7|40.77||40.99|40.44|40.51|40.63|40.28|40.36|40.34|40.25|39.8|39.68|39.97|40.03|40.15|39.69|39.58|39.52|38.74|38.89|38.71|38.86|39.09|39.41|39.64|40|40.08|40.52|40.75|40.94|40.91|40.81|40.55|40.2|39.61|40.02|39.76|40.25|40.29|40.04|40.05|39.53||39.67|39.34|39.36|38.99|39.3|40.13|40.77|39.95|39.93|39.13|39|39.08|39.1|39|39.03|38.97|38.96|38.75|38.92|38.52|37.89|37.46|37.86|37.65|37.67|37.91|37.92|37.77||36.87|36.67|36.42|36.01|36|36|35.88|35.83|35.89|36.3|36.3|36.47|36.33|36.19|36.15|36.05|35.54
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|58.3|57.57|57.29|57.05|57.07|55.38|53.45|52.47||52.17|51.63|50.87|51.51||49.69|51.86|52.67|54.22|53.99|54.49|55.17|55.79|55.22|55.12|53.89|55.44|54.84||55.81|56.18|58.04|58.21|58.44|57.76|57.45|57||57|55.49|56.1|55.99|55.26|54.98|54.74|54.31|54.22|54.7|54.87|52.79|55.4|56.89|48.21|48.46|47.07|47.06|46.26|47.73|49.29|49.83|50.12|49.11|49.25|49.49|48.95|49|47.98|47.19|48.32|48.03|45.73|46|44.87|44.93|44.58|44.95|45|44.31|43.83|43.87|44.39|44.62|44.01|44.06|44.25|44.4|44.76|44.86|43.91|43.56|42.9|42.76|42.73|43.02|43.53||43.31|43.75|44.11|44.08|44.48|43.94|43.98|44.43|45|45|44.97|44.48|43.5|44|43.59|43.73|43.65|42.47|41.24|40.95|40|35.6|34.47|34.74|34.74|34.55|34.25|33.91|33.36|33.44|33.63|34.14|34.34|34.74|34.72|35.02|35|38.63|39.68|39.87|39.13|38.13||37.94|37.18|37.11|37|36.97|37.05|37.1|36.84|36.67|36.85|36.89|36.97|36.98|36.82|36.83|36.8|36.94|36.9|36.72|36.47|36.78|36.77|36.24|36.45|36.6|36.34||36.23|36.39|36.73|37.51|37.3|37.14|37.41|37.13|37.41|37.57|37.7|37.52|37.29|37.38|37.8|37.79|38.7|38.68|39.86|41.41|41.82|41.5|41.5|41.5|41.16|41.44|41.47|41.5|41.31|40.62|40.4|40.41|40.68|41.11|40.28|40.9|40.74|39.81|39.79|40.2||40.52|40.76|41.05|40.2|40.66|41.41|41.29|40.85|40.96|40.71|40.66|40.2|39.98|40.4|41.14|40.99|41.1|41.19|40.76|39.89|39.84|39.03|37.92|36.98|36.73|33.32|34.32|34.44||34.49|34.18|33.38|33.08|33.8|33.41|34.96|34.65|34.48|35.53|36.55|36.86|37.55|37.45|36.26|35.31|35.17
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|14.97|15.18|15.2|15.2|15.01|15.04|15.35|15.12||14.79|14.76|15.79|14.94||14.72|14.45|14.5|15.37|15.43|15.37|15.78|15.75|15.84|16|16.24|15.94|16||16.04|16.47|16.56|16.45|16.17|15.83|15.86|15.58||15.51|15.75|15.48|15.47|15.6|16.29|16.3|16.22|16.35|15.28|15.25|15.49|15.14|15.14|15.05|15.05|15|15|14.46|14.4|15.01|15.15|15.34|15.66|15.8|16.45|15.34|15.7|16.42|16.5|16.73|16.76|16.71|16.88|17.4|17.39|16.54|16.86|16.75|17.12|17.33|17.44|17.7|17.71|17.23|16.83|17.36|16.93|17|17.12|17|17.09|17.32|17.37|17.4|17.43|17.52||17.55|17.45|17.5|17.51|17.69|17.88|17.93|17.94|17.98|17.85|17.77|17.75|17.96|18.05|18.31|17.89|18.18|18.19|18.11|18.08|18.29|18.27|18.14|18.23|18.54|19.25|19.29|19.02|19.53|19.67|19.58|19.48|19.64|19.64|19.4|19.61|19.91|19.98|19.74|19.49|19.22|19.23||19.23|18.85|19.01|19.08|19.21|19.47|19.48|19.62|19.27|19.34|19.48|19.58|19.79|19.85|19.87|20.27|20.14|20.23|20.39|20.36|20.13|20.7|20.67|20.39|20.59|20.81||20.87|20.28|20.39|20.14|20.25|20|20.4|19.68|19.48|19.65|19.88|19.88|19.85|19.99|20.06|19.91|19.41|19.4|18.96|19.55|18.63|19.48|19.87|19.38|19.19|19.33|18.99|19|18.66|17.94|17.77|18.21|18.4|18.27|18.16|18.62|19.14|18.71|18.46|18.8||19.08|18.92|18.76|18.79|19.65|19.61|19.99|20|19.7|19.64|19.66|19.72|19.72|19.68|19.74|19.39|19.36|19.2|18.88|18.23|18.96|19.95|19.77|19.65|18.79|18.7|18.41|18.43||18.68|18.43|18.31|18.39|18.59|19.49|18.85|19.34|18.48|18.9|19.66|19.66|19.75|19.7|19.83|20.56|20.97
02818|16102|/equities/the-first-of-long|R2000VALUE|21.02|21.25|21.58|21.45|21.5|21.48|20.92|20.49||20.04|20.24|19.77|19.78||19.66|19.68|20.12|20.2|20.22|20.25|20.31|20.55|20.63|19.72|20.12|20.1|19.96||21.6|21.9|21.85|21.45|21.35|20.94|21.04|21.29||20.99|20.88|21.1|21.06|21.18|21.13|21|20.87|21.11|21.17|21.05|21.12|21.71|21.01|20.68|20.45|21.14|20.41|19.72|19.7|20.27|20.89|20.9|21.48|21.5|21.73|21.45|21.41|21.36|21.8|22.04|21.98|22|21.74|21.97|22.04|22.2|21.77|21.8|21.75|21.7|21.8|22.12|22.55|21.95|22.15|21.95|21.95|21.75|21.65|21.8|21.85|21.95|21.9|21.85|21.9|21.9||21.95|21.95|22|21.95|22.01|22|22.1|22.15|22.2|22.28|22.25|22.2|22.45|22.15|22.15|22.35|22.5|22.5|22.3|22.4|22.45|22.79|22.4|24.45|24.9|24.75|24.6|24.95|25.45|25.5|25.85|25.8|25.25|24.8|24.9|25.25|25.3|25.45|25.7|25.6|25.5|25.6||25.73|25.6|25.25|25.6|26.5|25.75|26.15|26.8|26.65|26.6|26.6|25.8|25.55|25.95|25.95|25.65|26.25|26.25|26.05|25.75|25.8|25.9|25.85|26.2|25.55|24.95||25|25|25|25.1|25.1|25.25|25|25|25.05|25|25.3|25.15|25.55|25.9|25.8|25.95|25.7|25.45|25.35|27.05|27.8|27.95|28.3|28.5|28.2|28|27.65|27.5|27.75|27.65|27.8|27.8|27.4|27.45|27.5|27.65|27.6|27.55|27.45|27.65||28|27.95|28.15|28|28.4|28.95|29.2|29.4|29.2|29.3|29.1|29.4|29.6|29.65|29.45|29.2|29.2|28.8|28.5|28.05|27.7|28.25|28.55|28.45|28.45|28.5|28.65|28.65||28.9|28.3|28.1|27.65|27.75|27.9|28.15|28.25|28.05|28.4|28.55|28.55|28.2|28.73|28.1|28.3|28.65
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|6.93|6.91|6.92|6.87|6.76|6.58|6.43|6.4|6.23|6.47|6.35|6.3|6.22||6.4|6.55|6.81|6.82|6.97|7.08|7.1|7.35|7.5|7.57|7.61|7.77|7.75|7.61|7.84|7.87|7.73|7.73|7.67|7.68|7.75|7.69|7.56|7.61|7.72|7.79|7.76|7.76|7.94|7.85|7.91|8.09|8.14|8.14|8.09|8.1|7.97|7.67|7.54|7.43|7.37|7.33|7.41|7.44|7.34|7.45|7.34|7.26|7.37|7.34|7.27|7.41|7.69|7.91|7.84|7.85|7.55|7.59|7.74|7.82|8.07|8|7.85|7.99|7.99|8.11|8.12|8.05|8.11|8.29|8.26|8.21|8.22|8.26|8.38|8.52|8.57|8.63|8.57|8.57|8.57|8.59|8.5|8.51|8.51|8.48|8.44|8.51|8.7|8.69|8.54|8.48|8.34|8.27|8.26|8.29|8.38|8.53|8.48|8.61|8.69|8.72|8.76|9.22|8.88|8.55|8.69|8.74|8.66|8.65|8.64|8.67|8.64|8.61|8.86|8.9|8.97|8.93|8.98|9.03|9.11|9.15|9.06||8.85|8.68|8.67|8.42|8.54|8.54|8.49|8.43|8.38|8.34|8.26|8.16|7.94|7.95|7.96|7.91|7.87|8.1|8.14|8.22|8.48|8.54|8.49|7.87|7.88|7.89|7.88|7.97|7.96|7.96|7.77|7.77|7.63|7.75|7.77|7.66|7.78|7.89|7.82|7.87|7.98|7.99|7.88|8.02|8.1|7.85|7.9|7.87|7.71|7.59|7.63|7.68|7.73|7.76|7.88|7.97|7.91|7.75|7.78|7.8|7.68|7.7|8.45|8.44|8.46|8.4|8.5|8.41|8.6|8.58|8.38|8.29|8.3|8.44|8.39|8.58|8.56|8.59|8.45|8.52|8.54|8.45|8.33|8.47|8.44|8.41|8.45|8.24|8.3|8.29|8.39|8.52|8.62|8.52|8.73|8.92|8.73|8.78|8.75|9.52|9.61|9.65|9.67|9.67|9.62|9.45|9.82|9.82|10.14|10.18|10.34|10.42|10.7|10.65
02820|1097534|/equities/bank-first-national|R2000VALUE|48|48|47.5|48.71|47.05|47.19|48.21|48.21||46.83|49.5|48.21|48.1||48.19|49.07|45.91|49||49.5|49.5|49.5|49.25|49.5|49|48.68|50.5||49.6|50.5|49.95|49.65|48.9||48.8||||50.12|50||50.4|49.95|50.2|50.5|50|48.49|51.41|48.85|49.45|50.5|50|52.25|||50.14|50||51|51.15|52.06|52.25|53.5|54||55|54.25||54.75|||54.75|55|55|54.95|54.75|54.25||54|53.35|53.3|||||53.33||54.25|53.35|53.5|54|54|54|||54|54.25|||54|54.25|54|||||54|54||53.9|53.92||54.25||53.82|53.81||54.25|53.76|53.76||53.76||53.99|||||53.99|54.25|53.8||53.8|53.99|53.22|54|53.22||54||||53.75||53.1|53|52.6||52.8|52.9||52.95||52.8|52.95|52.95||52.95|52.95|52.7|53||53.24|52.85||52.85|54|54|54||54.25|53.25|54.25||54.5|54.5|55.26|56.1||56.99||57|57|57|58.5|57|55|53.5|52|51.75|51|52|51.74|51|51|50.6|51|50.27|50.06|51|50|51|49|46.75|46.5||46.25|46|45.5|45.35|45.25||45.8|45|45.45||45.75|45.75|45.75|||45.8|45.7||45.75||45.4|45.35||45.35|45.3|45.55|45.6|45.75||||45.5||45.6|45.6||45.9||45.9|45.9|46.2|46|46|45.85|45.8|45.85
02821|13868|/equities/donnelley|R2000VALUE|5.33|5.15|5.02|4.72|4.56|4.37|4.25|4.28||3.98|3.81|3.75|3.77||3.82|4.17|4.42|4.78|4.86|4.85|5.08|5.13|5.22|5.39|5.46|5.9|5.84||6.25|6.49|6.38|6.5|6.55|6.26|6.31|6.17||6.17|6.21|6.54|6.45|6.51|6.54|6.53|6.49|6.58|6.55|6.54|6.68|6.62|6.75|6.52|6.24|4.87|4.64|4.38|4.5|4.77|4.7|4.65|4.64|4.75|4.78|4.62|4.61|4.38|4.53|4.73|4.67|4.7|4.66|5.01|5.01|5.41|5.58|5.45|5.49|5.64|5.75|5.92|6.09|5.82|5.74|5.56|5.42|5.21|5.19|5.44|5.51|5.57|5.62|5.83|5.94|5.87||5.1|5.21|5.2|5.19|5.31|5.24|5.21|5.25|5.25|5.23|5.09|5.06|4.86|5.03|4.96|5.18|5.17|5.04|4.67|4.94|5.08|5.04|6|5.95|5.74|5.5|5.68|5.56|5.54|5.5|5.72|5.71|5.67|5.62|5.66|5.76|5.7|5.76|5.81|5.89|6.23|6.17||6.05|5.93|5.86|6.03|6.42|6.86|7.13|7.28|7.23|7.22|7.09|7.09|6.94|6.85|6.87|6.93|6.91|6.67|6.58|6.46|6.47|6.34|6.42|6.51|6.6|6.49||6.43|6.41|6.69|6.88|6.85|6.83|6.65|6.58|6.54|6.72|6.71|6.75|6.81|7|6.62|6.82|7.42|8.16|8.48|8.85|9.03|9.37|9.32|9.43|9.35|9.45|9.46|9.56|9.39|9.17|9.04|9.05|8.98|8.96|8.79|8.86|8.74|8.67|8.31|8.68||8.94|8.73|8.85|8.8|9.06|9.15|9.13|9.03|9.08|8.98|8.74|8.55|8.32|8.34|8.24|8.22|8.16|7.93|7.46|7.34|7.59|7.86|7.52|7.35|7.3|7.16|7.22|6.92||7.17|7.06|6.92|6.84|7|7.04|7.45|7.6|7.52|7.69|8.04|8.26|8.44|8.52|8.71|9.07|9.48
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|29.66|29.68|29.63|29.54|30.19|29.04|28.44|28.12||28.47|28.21|27.71|27.48||27.3|28.41|29.13|29.53|29.8|30.39|29.18|29.74|30.39|29.95|29.47|30.11|30.23||31.99|32.4|31.67|31.98|31.73|31.91|32.39|32.55||32.18|32.78|32.49|32.68|33.19|34.07|34.06|33.63|34.84|36.6|37|34.69|34.25|33.59|32.99|33.68|32.56|31.43|30.81|30.66|30.67|30.87|30.51|30.32|30.47|30.74|30.34|29.86|30.01|30.8|30.9|30.71|30.96|31.35|31.51|31.83|33.48|33.21|33.4|32.95|32.35|31.85|31.35|32.85|32.8|33.09|32.52|32.75|33.5|32.95|33.05|33.5|33.45|33.8|33.95|34.95|35.1||35.1|35.5|36.05|36.25|36.1|36.15|35.7|36.2|36.6|36.2|35.2|35.25|35.12|35|34.65|35.5|40.18|43.85|43.95|43.5|44.1|44.1|44.3|44.95|45.1|46|45.5|45|44.56|45.5|46.15|45.7|45.25|44.8|44.8|44.95|44.7|45|44.6|45.25|44.8|44.2||43.85|43.15|42.6|42.8|44.2|44.15|43.35|44.35|44.05|44.61|44|43.95|43.75|43.8|45.75|44.33|45.25|44.8|44.95|44.75|44.4|44|44.02|43.15|43.95|43.3||42.3|41.6|40.9|41.1|40.3|40.4|40.35|39.6|39.4|39.35|40.15|39.95|42.05|39.5|39.85|40.4|41.1|40.2|40.7|41.3|41.45|41.4|41.45|41.7|41.65|42.25|43.38|43.65|43.9|43.85|42.85|43.3|42.5|42.9|44.44|43.2|43.1|42.95|42.85|43.35||43.15|41.55|43.65|43.5|43.7|44.4|44.5|44.95|45.75|42.8|42.95|43.8|42.95|42.7|42.6|40.8|40.1|40.65|36.08|35.4|30.9|32.35|26.6|26.45|26.3|25.85|25.85|25.85||26.45|26.3|26.5|25.7|25.55|25.1|24.15|24.2|24.25|25.25|25.6|25.65|25.7|25.75|25.75|25.5|25.6
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|13.51|12.77|12.41|12.23|12.35|11.66|10.97|10.86||10.74|10.8|10.62|10.36||10.19|10.68|11.09|11.47|11.21|11.68|11.71|12|12.08|13.4|13.53|14.31|14.01||14.67|15.3|14.89|15.25|15.11|15.27|15.14|14.56||14.8|14.39|14.92|14.78|14.74|14.21|14.3|13.96|14.04|14.23|14.35|13.99|13.58|13.21|12.99|12.46|12.13|12.56|12.35|12.52|12.95|13.02|13.32|13.57|13.98|14.75|14.76|14.62|15.75|16.15|16.86|17.56|17.65|17.92|18.05|18.36|18.35|18.68|19.63|20.65|20.94|21.09|20.96|21.08|21.57|21.47|21.64|21.86|21.88|22.07|21.73|21.55|21.18|21.32|21.39|21.24|20.86||21.02|21.07|21.23|21.52|21.57|21.11|21.14|21.4|21.59|21.27|21.18|20.47|20.4|20.52|20.39|20.36|20.67|20.79|20.69|20.63|19.87|17.99|18.14|18.12|17.73|17.59|17.57|17.27|17.16|17.12|18.45|18.7|18.8|18.36|17.97|17.96|18.17|17.85|18.21|18.26|17.73|17.41||17.46|17.19|17.19|16.84|16.7|16.41|16.27|16.47|16.58|16.72|17.21|17.07|17.2|17.3|17.98|18.3|18.73|18.76|18.39|18.47|18.24|18.12|18.05|18.01|18.04|18.38||18.27|18.36|18.29|19.18|19.33|19.72|19.66|19.51|19.23|19.53|19.7|19.77|19.65|19.9|20.6|20.86|20.66|21.07|21.46|21.83|21.62|21.7|21.97|22.45|22.38|22.26|22.35|22.96|22.4|21.32|20.97|20.93|21.12|21.37|21.49|22.23|21.78|20.98|21|21.62||21.88|22.07|21.56|19.69|20.18|20.82|21.16|20.53|20.43|20.61|20.29|20.26|20.25|20.2|19.99|19.85|20.24|20.61|21.29|21.45|20.49|20.86|20.8|20.1|20.07|20.5|20.9|20.99||18.46|18.63|18.66|18.16|18.16|18.29|18.5|18.27|18.3|18.6|18.77|18.89|19.09|18.82|19.16|19.56|19.69
02825|15489|/equities/atlantic-tele-net|R2000VALUE|77.7|76.8|76.49|77.17|74.49|74.38|72.58|72.28||72.2|73.03|71.66|72.04||71.43|73.48|75.16|79.01|77.66|78.8|79.42|79.84|79.83|78.9|77.94|80.78|81.09||83.12|86.7|88.78|88.23|88.31|86.3|85.24|84.28||83.86|85.91|87.8|86.53|83.89|85.48|85.51|84.86|84.93|86.18|87.03|84.71|84.55|84.64|86.78|87.47|87.63|84.85|83.99|83.12|74.27|73.82|74.88|74.75|74.84|74.22|74.47|73.61|73.2|73.01|75.44|73.47|72.89|72.87|71.89|72.17|72.17|74.25|74.56|73.54|71.95|73.51|73.32|73.26|73.25|73.39|73.77|73.86|74.5|74.28|74.4|75.13|75.3|74|74.26|74.31|74.53||74.06|73.97|74.18|74.22|74.45|74.1|74.5|75.94|75.81|74.7|73.9|72.62|73.37|73.42|72.14|70.68|69.8|67.33|68.49|68.13|65.5|66.13|65.1|64.76|65.04|64.41|65.7|54.99|54.85|54.94|55.59|55.82|55.92|57.05|57.39|57.35|57.3|57.6|57.18|57.33|56.62|55.33||54.8|53.55|53.2|53.06|53.91|53.99|52.8|52.62|53.29|55.49|55.85|55.2|54.43|53.48|54|54.5|56.71|56.48|56.4|55.74|55.87|55.81|54.74|54.23|54.74|53.26||52.73|52.99|53.19|53.49|52.86|52.48|52.83|51.87|51.69|52.31|52.58|52.94|52.67|52.58|54.1|53.33|52.3|53.22|52.76|56.82|59.85|64.3|67.25|66.86|66.27|67.39|67.88|67.9|66.94|66.42|64.22|63.79|63.67|62.6|62|61.87|60.79|60.19|59.44|59.97||60.23|59.18|59.42|61.17|60.08|61.35|61.18|60.68|60.62|60.47|60.63|60.35|59.83|60.54|61.85|63.14|62.77|62.42|62.41|62.59|61.31|61.38|62.37|62.43|62.28|60.94|55.79|56.57||57.78|56.3|55.43|54.62|54.51|54.35|55.44|56.29|58.94|57.9|58.57|59.96|60.12|60.16|60.87|60.62|60.35
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|24.43|24.72|24.98|24.84|24.6|24.21|23.44|23.01|22.43|22.96|22.4|22.71|22.5||22.96|22.59|22.35|22.78|23.07|23.53|23.97|24.19|24.05|23.43|23.5|23.94|23.95|23.83|25.23|26.02|26.33|26.28|25.75|24.1|24.44|24.39|23.95|24.49|25|25|25.31|25.25|25.75|25.43|26.17|26.42|26.35|26.08|25.94|26.53|26.52|26.16|25.64|25.26|25.1|24.45|24.5|25.09|25.08|25.2|25.77|26.5|26.7|26.4|26.21|27.71|27.99|28.09|28.11|27.91|27.98|28.34|28.22|28.25|28.94|28.72|28.54|29.22|29.36|29.98|29.66|29.4|29.3|29.35|29.39|29.42|29.14|29.32|29.41|29.5|29.41|29.38|29.38|29.59|29.45|29.75|29.6|29.65|30.04|30.25|30.25|30.25|30.19|30.16|30.24|29.94|29.88|29.74|29.85|29.6|29.78|29.67|29.55|29.5|29.36|29.12|29.07|29.35|29.37|29.49|29.33|29.44|29.11|29.8|30.22|30.13|30.38|30.21|30.41|30.16|30.22|30.47|30.4|30.81|30.8|30.8|30.75||30.79|30.68|30.5|30.64|30.75|30.75|30.68|30.74|30.75|30.75|30.75|30.45|30.3|29.91|29.95|30.16|30.29|30.73|30.67|30.75|30.75|30.94|30.88|30.71|30.71|30.57|30.6|30.6|30.53|30.77|30.8|30.83|30.95|30.88|30.57|30|29.98|30.05|30.65|30.56|30.23|30|30|29.59|29.98|29.93|29.84|29.98|30.37|30.5|30.72|29.98|29.77|30|29.71|29.7|29|28.64|28.67|28.58|28.67|28.32|28.48|28.5|28.2|28|28.32|27.72|29.19|28.9|29.17|29.09|29.4|29.86|29.94|30|30.45|30.69|29.83|29.8|29.97|29.65|29.7|29.5|29.49|28.67|28.67|28.57|28.33|28.18|28.77|28.8|28.83|28.84|28.67|28.7|28.85|29.48|28.46|28.07|27.82|27.85|27.6|27.37|27.46|27.55|27.55|28.15|28.08|28.26|28.03|28.5|28.84|27.6
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|8.7|8.7|8.72|8.73|8.72|8.75|8.85|8.8||8.74|8.76|8.69|8.5||8.45|8.5|8.63|8.62|8.75|8.78|8.8|8.8|8.85|8.84|8.65|8.98|9.55||9|9.86|9.54|9.2|9.23|8.88|8.82|8.69||8.95|9.32|10.11|9.94|10.27|10.59|10.44|10.51|10.76|10.44|10.9|10.38|10.62|10.59|10.75|10.89|10.41|10.38|10.46|10.89|11.28|10.73|10.56|10.77|10.57|10.49|10.55|10.44|10.45|10.7|11.33|10.86|10.9|11.1|11.9|11.75|11.92|12|11.97|11.75|11.94|12.24|12.4|12.65|13.5|13.6|14.21|13.96|13.9|14|13.18|14.38|12.02||10.85|10.85|11||11|11|10.97|11.23|11.22|11.01|11.25|11.2|11.04|11.27|11.19|11.19|10.9|11|11.11|11.4|11.17|11.31|11.53|11.4|11.37||11.43|11.73|11.2|11.2|11.2|11.15|11|10.92|10.9|10.81|10.87|10.97|11.14|10.97|10.87|10.9|10.6|10.6|10.59|10.62||10.5|10.47|10.47|10.5|10.51|10.58|10.68|10.64|10.39|10.35|10.59|10.4|10.48|10.53|10.59|10.92|10.73|10.26|10.3|10.2|10.01|10.18|10.2|10.29|11.33|10.05||10.11|10.2|10.1|10.22|10.3|10.2|10.42|10.7|10.6|10.09|10.1|10.1|10.09|10.09|10.09|10.09|10.1|10.09|10.06|10.09|10.09|10.07|10.09|10.04|10.07|10.07|10.07|10.09|10.09|10.07|10.04|10.04|10.03|10.03|10.35|10.03|10.02||9.97|9.94||9.93|9.93|9.93||9.96|9.95|||9.93|9.95||9.95|9.93||9.95|9.97|9.95|9.95|9.93|9.93|9.93|9.94|9.92|9.92||9.93|9.93|||9.95|9.93|9.94|9.93||9.94||9.93|9.92|9.98||9.98|9.98|9.97|9.96|9.95|9.97
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|20.92|21.29|21.85|21.7|21.62|21.13|20.36|20.33||20.49|20.47|19.7|19.64||19.24|19.4|19.82|20.5|20.88|21|21|21.47|21.67|21.3|21|21.75|22||23.3|23.9|23.9|23.95|23.74|23.22|24|24.15||24|24|24.15|24.66|25.43|23.3|23.36|23.35|23.4|23.34|23.86|23.1|22.93|22.93|23.04|23.17|22.75|22.97|23.08|23.17|22.95|23.29|23.33|23.52|23.95|23.8|23.95|23.56|24.64|25.07|25.1|24.92|24.93|24.77|24.72|24.83|25.77|25.91|25.79|25.97|26.62|26.9|27.01|28.23|28.21|28.16|28.23|28.21|28.43|27.98|27.77|28.31|28.57|27.37|26.9|27.14|26.23||26.5|26.16|26.08|26.42|26.94|26.94|26.81|26.79|26.99|27|26.94|26.4|26.24|26.52|25.81|25.79|25.37|25.27|25.98|26.2|26.08|25.62|25.44|26.3|27.17|28.85|28.89|28.71|28.68|28.3|28.09|27.56|27.55|27.71|27.45|27.29|27.71|28.24|28.93|28.93|28.83|28.49||28.87|28.5|28.66|28.31|28.84|28.8|28.82|28.85|28.84|29.06|28.75|28.44|28.2|28.21|28.74|29.15|28.3|28.3|28.3|28.99|27.91|27.83|26.3|26.18|26.34|26.42||26.47|26.04|25.72|25.14|25.27|25.36|25.32|24.74|23.67|23.3|23.06|23.16|23.1|23.15|23.15|23.11|23.27|23.4|22.51|21.55|21.48|21.57|21.56|21.2|21.18|21.43|21.4|21.57|21.05|21.12|20.98|21.17|20.63|20.52|21.58|21.84|21.25|21.7|21.9|22.09||22.6|22.72|23.15|23.26|23.77|23.04|22.74|22.7|22.7|22.7|22.7|22.59|22.48|22.55|22.6|22.57|22.75|22.9|22.95|21.55|21.5|20.84|20.66|20.77|20.69|20.89|20.94|20.91||20.91|20.58|20.5|20.13|20.54|20.58|20.62|20.66|20.49|20.63|21.63|21.45|20.61|21.13|21.25|20.79|21.8
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|19.36|19.14|17.42|19.19|19.52|18|17.75|16.95||16|15.97|16.74|16.52||15.42|17.66|17.28|20.17|21.5|23.9|24.7|27.28|25.6|26.36|29.67|32.9|31.54||30.38|29.59|28.25|26.75|24.76|24.22|24.5|23.73||22.41|23.89|24.23|23.5|22.6|21.74|22.27|23.25|27.73|27.08|24.9|23.13|21.5|20|20.15|17.49|17|17.75|17.5|16.02|16.07|16.79|16|15.72|15.5|13.15|13|13.2|13|12.7|12.01|12.1|12.6|13.06|13.34|13.26|15.05|14.5|15.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|17.88|18|18|18.37|18.12|18.29|18.2|18.24||18.05|17.91|18.49|18.64||18.57|18.71|18.61|18.68|18.7|18.3|18|18.5|18.7|18.36|18.2|18.57|18.47||18.01|19|19|18.6|18.8|18.5|18.98|18.5||18.48|18.46|18.35|18.5|18.45|18.43|18.4|18.1|18.76|19|18.6|18.06|18.37|18.49|18.12|18.56|18.6|18.6|18.44|18.25|18.15|18.15|18.37|18.1|18.38|18.75|18.93|18.94|18.6|18.31|18.95|18.97|18.79|19|19.59|19.9|19.5|18.46|18.55|18.9|18.57|18.76|19.12|19.81|19.65|19.48|19.4|19.3|19.45|19.5|19.4|19.09|18.38|18.2|18.25|18.25|18.25||18.24|18.25|18.38|18.09|18.04|18.08|17.96|17.96|17.83|17.9|17.63|17.63|17.55|17|16.95|17.4|17|16.56|16.57|16.75|16.75|16.95|16.52|16.6|17.86|16.76|16.9|17.07|17.4|17.52|17.59|17.78|17.87|17.89|17.87|17.79|17.82|17.78|17.91|18.09|18|18||17.79|18.04|18.2|18|18.1|17.87|18.03|18.3|18.8|18.96|19.11|18.92|19.11|19.11|19.6|19.2|19.41|19.59|19.6|19.59|19.59|19.49|19.19|18.73|18.36|18.55||18.83|18.7|18.84|18.95|18.99|19.18|19.2|18.78|19.14|19.34|19.74|19.75|19.19|19.2|19.39|19.39|19.49|19.6|19.59|19.15|19.3|19.4|19.59|19.69|19.65|19.74|19.75|19.59|19.75|19.75|19.75|19.5|19.59|19.6|19.69|19.7|19.79|19.65|19.54|19.74||19.75|19.74|19.8|19.87|19.7|19.88|19.75|19.88|18.63|19.63|19.9|20|20|20.1|20|20|19.99|19.99|19.7|19.52|19.5|19.7|19.6|19.69|19.7|19.21|19.65|19.65||19.65|19.99|19.7|19.55|19.55||19.55|19.65|19.99|19.72|19.88|19.88|20|19.99|20|20|20
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|32.51|32.61|32.87|32.49|31.55|31.13|30.44|30.2||29.35|29.7|30.8|29.99||31.83|34.46|30.74|31.37|32.5|32.5|32.65|33.05|33.38|33.15|33.26|34.37|35.1||36.19|36.27|36.27|36.34|36.36|36.25|36.63|36.5||35.75|36.51|36.6|36.99|36.59|36.44|36.75|36.89|36.93|36.57|36.6|36.19|36.3|36.58|36.3|36.79|36.23|36.26|35.68|36.04|36|36.72|37.4|37.29|37.5|37.5|37.52|37.5|37.66|38|38.41|38.35|38.12|37.89|38.31|38.65|38.2|39.42|39.5|39.33|39.95|40.25|40.1|39.9|39.5|39.75|40.75|40.7|41.05|40.65|41.4|40.9|40.95|41.2|41.05|41.2|41.8||41.6|41.56|41.45|41.4|41.85|42|41.7|41.9|41.8|41.5|41.35|41.4|41.55|41.3|41|40.75|40.8|40.8|40.6|40.3|41.05|41|40.5|40.4|41|40.35|40.7|40.85|41.25|41.5|42.45|41.2|40.5|40.55|40.9|40.95|41|41.1|41.95|42.45|42.1|41.3||41.6|40.45|40.55|40.99|41.15|41.6|41.65|42.5|42.85|42.75|42.45|41.7|41.7|41.35|41.5|41.4|41.38|41.75|42.45|42.55|40.95|40.49|40.05|40.38|40.85|40.05||40.05|39.65|39.5|39.35|39.55|38.95|39.45|39.4|39|39.6|39.95|40.15|39.8|39.55|39.65|39.4|39|39.05|39|39.25|39.35|39.8|40.5|40.65|39.7|39.7|39.65|39.3|39.55|39.35|38.5|39.65|39.75|38.9|39.27|38.35|38.35|38.35|37.7|37.4||38.9|38.75|39.05|38.4|38.7|39.4|39.5|39.5|39.5|39.1|38.55|38.85|38.75|38.75|38.7|38.25|38.35|37.75|37.65|36.65|36.2|37.28|37.82|37.4|37.2|37.45|37.65|37.49||37.8|37.62|37.15|37.1|37.81|37.2|36.35|37.1|37.15|37.95|37.95|37.75|37.85|38|38.25|38.3|38.1
02833|48378|/equities/cooper-stnd|R2000VALUE|71.38|71.5|70.55|70.23|67.97|64.92|63.69|64.61||62.21|62.29|60.77|60||60.42|62.51|63.84|65.6|65.19|65.61|65.98|68.13|67.64|69.4|67.14|72|71.82||75.73|76.52|73.26|74.75|74.64|73.4|75.62|74.89||76.8|76.62|76.75|75.55|75.7|75.38|76.37|73.97|75|76.78|76.03|74.82|77.83|87.77|95.57|94.11|92.81|94.39|91.23|92.59|95.08|95.31|93.19|92.46|94.75|97.07|98.17|95.28|97.01|98.53|102.9|109.53|111.53|115.55|116.77|119.22|119.91|121.66|122.03|122.06|121.86|121.5|122.2|126.96|124.92|124.66|124.04|125.55|131.16|133.07|133.16|133.81|135.32|135.82|139.31|137.68|138.93||139.49|143.3|144.16|143.81|143.28|140.12|140.45|140.8|142.79|141.73|138.61|140.22|136.46|137.78|138.28|137.48|139.87|140.07|144.53|144.14|146.78|144.98|143.57|136.69|136.25|137.47|137.19|134.3|135.66|134.43|135.74|137.54|138.12|136.02|136.18|135.67|135.86|135.66|136.23|135.65|134.36|133.11||130.75|130.91|132.32|136.65|139.47|138.95|136.65|140.25|141.76|142.08|141.14|140.82|140.13|140.48|138.88|140.69|137.82|136.7|136.67|135.44|131.19|128.21|126.41|127.44|126.31|126.33||129.52|131.17|132.56|133.84|133.33|132.76|130.29|128.75|126.7|126.61|124.67|125.18|124.23|123.5|122.45|120.3|122.04|126|124.21|127.13|128.48|128.88|129.66|130.04|129.07|128.6|130.31|130.47|129.26|128.98|127.07|127.86|127.46|128.97|128.89|129.16|128.4|126.83|124.41|122.79||123.84|122.12|123.99|123.32|120.69|122.85|124.35|121.91|121.43|122.15|121.89|123.5|123.94|124.72|122.84|120.42|120.29|119.02|118.82|116.57|121.59|124.52|125.73|124.85|122.68|122.32|122.64|123.64||121.91|116.82|116.33|114|116.32|115.06|115.59|117.29|116.52|120.33|123.44|125.4|128.54|129.62|130.95|131.5|130.93
02834|17436|/equities/united-fire---cas|R2000VALUE|53.71|54.2|54.42|55.12|55.5|56.21|55.26|55||55.63|55|54.67|54.42||54.25|53.92|53.3|54|52.76|53.36|53.23|53.79|54.11|54.23|54.26|54.25|52.84||54.32|54.39|54.02|52.79|52.59|52.24|52.75|52.72||52.63|52.45|51.29|50.42|50.14|50.24|50.1|51.04|51.2|52.57|56|55.63|55.81|54.49|54.16|54.4|54.1|52.12|50.14|49.68|49.42|49.52|49.81|49.52|49.09|49.18|48.95|47.95|49.73|49.95|50.54|50.51|49.54|49.2|49.34|49.4|49.57|50.85|51.18|51.54|51.53|51.45|51.8|52.3|51.62|51.65|51.17|52.15|52.12|51.57|51.12|51.52|51.02|50.76|50.88|50.28|49.93||49.86|50.18|50.72|51.28|51.72|51.09|50.99|51.51|52.27|51.96|51.07|51.95|51.14|50.4|50.07|49.72|50|53.31|56.86|57.29|58.03|58.5|57.97|57.88|58.4|58.53|58|56.66|56.46|54.53|57.03|56.55|56.75|56.68|56.41|56.49|55.83|56.11|56.41|56.25|55.99|56.08||55.91|55.38|55.14|54.76|55.51|55.81|56.47|57.61|55.3|55.31|55.28|55.49|54.55|55.21|55.84|55.95|57.65|57.2|58.46|56.57|54.94|54.99|54.22|54.38|54.45|53.34||53.64|53.54|53.76|54.35|54.51|53.66|53.16|52.46|51.16|51.66|51.94|52.56|52.48|50.52|50.03|50|49.7|50.52|50.38|50.84|50.69|50.47|50.47|50.33|49.98|49.78|49.85|49.75|49.5|49.46|48.95|48.9|48.8|48.65|48.28|48.66|48.24|47.96|47.91|47.61||48.22|48.03|47.78|47.56|48.2|49.14|49.2|49.44|48.99|49.24|48.55|48.27|48.43|48.3|47.83|46.5|46.49|45.94|45.87|45.3|45.54|45.48|45.57|45.76|45.11|45.24|45.9|45.4||45.9|44.61|41.79|41.92|42.38|42.16|42.66|41.82|41.94|43.95|44.07|43.89|44.25|44.26|44.27|44.7|44.51
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|21.04|21.15|21.2|20.86|20.66|20|19.25|19.25||17.49|18.25|18.25|17.48||18.25|21.25|22.22|22.64|22.88|23.42|25.25|27.75|28|28.27|29.62|31.25|30.25||30.25|31.93|33|33.5|32.75|32.25|32.25|32.25||33|32.75|33.62|32.75|32.5|33.5|34|33.83|34.25|34.5|35|36.25|36.75|36.44|37.5|38|38|38.25|38.25|36|36.75|35.75|36.25|38.5|38.5|39.5|39.25|38.25|38.75|39.25|39.75|41|40.75|39.25|40.38|41.25|40.25|40.75|40|40.5|41|41.5|42|42|42.5|43.25|42.75|43|43.25|42.25|42.5|40.5|41|38.5|39.75|39.88|39.12||39.25|38.75|39|39.12|39.5|39.75|40.75|40.75|40.25|39.25|39.25|40.25|40.5|39.5|41.25|41.75|44|42.25|41|40|39.75|39.75|39.75|40.25|39.25|40.75|40.5|40|42|42.12|43.25|43.75|44|44.5|43.75|44|44.48|44|44.75|43.75|44|43.25||42.38|41.12|42.5|41.5|42.25|43.25|43.73|45.41|46.5|47.25|47.25|47.5|48.75|50|50.25|51|51.25|48.75|50|51|49.5|47.75|45.5|46.75|47.75|47.75||48|47.75|47.25|46.5|48.25|47.5|46.75|43.5|46|47.5|47.75|48.75|51.5|52.25|52.25|51.38|51.12|51.25|51|51.75|52|52.12|50|50.25|49.5|50|50.75|51.25|50.75|48.5|48.63|47.75|47.75|49|48.88|49|48.75|47.12|44.5|46.25||46.75|48.75|49.25|49|49.62|50.75|50.25|51|52.5|51.5|51.75|54|55.5|54.25|54.5|55.25|58.88|58.75|57.75|56.88|55.75|56.75|62.62|59.75|57|60|62|62.25||56.5|54|54.25|51.75|51.38|49.75|50.75|51.75|52|51.88|52.5|54.25|53.75|55|58.5|60.75|63.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|24.28|24.45|24.56|24.68|24.66|24.4|23.71|23.38||23.3|23.52|22.72|22.72||23.36|23.35|23.35|24.44|24.48|24.74|24.73|25.19|24.93|24.46|24.42|25.55|26.8||26.93|27|26.97|27.25|27.1|26.36|26.26|26||26|26.15|26.57|26.5|26.48|26.7|26.96|26.62|26.62|26|26.11|26.23|26.2|26.23|25.8|25.81|26.28|27.04|27.09|26.67|27|27.42|28.09|28.85|28.29|28.49|28.3|27.73|28.29|28.75|29.38|29.48|29.22|29.39|29.01|28.76|28.69|29.18|29.21|29.27|29.48|29.55|29.8|29.8|29.91|29.99|30.52|30.72|31.81|30.86|30.97|31.29|31.58|32.41|31.46|31.28|31.1||31.18|31.09|31.76|31.5|32.41|31.81|31.83|31.92|32.03|31.62|31.37|31.45|31.41|31.38|31.32|31.55|31.23|31.25|31.68|31.22|31.58|31.92|31.99|31.27|31.48|31.74|31.93|31.79|31.97|31.37|31.41|30.89|30.53|30.82|30.72|30.7|31.1|31.43|31.94|32.03|32.02|31.45||31.51|30.66|30.82|31.23|31.47|32.04|32|32.86|32.3|32.29|31.94|31.38|31.26|30.87|31.05|30.9|31.34|31.49|31.87|31.54|31.16|31.08|30.85|30.9|30.99|30.54||30.9|30.98|30.88|31.32|30.98|30.89|30.88|29.9|29.73|29.75|29.94|30.11|30.07|29.58|29.47|29.1|28.64|29.12|28.51|29.2|29.01|29.4|29.56|29.93|29.8|29.12|29.19|29.25|29.25|29.23|29.5|29.59|28.96|29.31|29.35|29.77|29.18|29.42|29.17|29.65||29.89|29.43|29.49|29.4|29.55|30.27|30.6|30.83|31.46|31.14|30.65|30.09|30.36|29.84|29.64|29.08|29.19|28.64|28.64|28.01|27.39|27.89|27.97|27.83|27.84|28.39|28.44|28.16||28.33|27.9|27.34|27.2|27.46|27.21|27.1|26.91|27.38|26.48|27.11|27.29|27.72|27.85|28.44|28.52|28.85
02838|21078|/equities/marcus-corp|R2000VALUE|42.62|42.68|43.67|43.1|41.84|40.76|40.11|39.61||39.63|39.63|38.62|38.88||38.03|38.76|39.88|41.49|42|42.66|43.14|43.12|43.02|42.2|41.69|42.01|41.02||42.53|43.25|43.09|43.49|43.1|42.71|42.31|42.2||42.36|41.59|42.31|42.76|42.92|41.96|41.53|41.44|41.56|41.61|41.46|40.77|40.8|40.19|39.46|39.52|39.06|39.47|39.62|41.4|42.67|42.68|43.2|43.5|44.34|44.61|44.43|43.7|42.88|42.95|44.57|44.06|43.42|43.52|42.52|42.49|42.07|42.48|42.15|42.05|41.8|40.98|41|41.4|40.45|41.12|41.55|42.3|42.5|41.9|42|41.8|41.65|41.45|41.5|41.77|40.95||40.8|39.65|39.55|39.55|39.7|39.6|39.9|39.2|39.24|38.55|38.77|38.8|38.05|40.45|39.95|39.85|39.4|38.95|38.8|38.5|38.35|38.55|38.5|39.05|38.65|37|37.02|32.95|33.75|33.95|33.4|33.35|33.15|33.45|33.45|33.3|33.3|33.9|33.85|33.6|33.6|33.15||33.15|33.15|32.65|32.6|32.75|32.8|32.9|33.25|33.6|33.45|33|32.85|32.8|32.3|32.1|31.7|31.55|31.65|32|31.9|31.5|31.7|32.2|31.9|32|31.55||31.7|31.8|32.2|32.6|32.5|32.4|32.17|32.1|32.1|32.4|32.3|32.2|32.05|31.95|31.65|31.3|30.8|30.75|30.2|30.1|30.6|31.15|30.9|31|31.1|31.15|31.4|31.4|31.6|31.6|31.05|31.17|31|31.2|31.35|31.2|31.1|30.65|30.5|30.3||30.65|30.35|30.1|30|30.2|30.7|30.8|30.85|30.8|30.8|30.65|30.45|30.4|29.95|29.9|29.8|29.45|29.35|28.65|27.8|27.75|27.25|28.1|28.25|27.2|26.85|26.25|25.45||25.3|25.25|25.15|24.93|24.85|24.7|24.6|24.95|25.25|25.85|26.4|26.65|26.25|26.8|26.95|26.95|26.9
02839|17193|/equities/southern-missouri|R2000VALUE|32.9|33.16|33.73|34.41|34.74|34.49|33.72|33.8||35.51|34.7|34.41|32.97||33.45|34.2|34.13|33.85|34.92|34.87|35.05|35.88|37.72|35.7|35.5|36.71|35.85||36.9|37|36.73|35.43|34.48|34.44|35.4|34.5||34.08|33.72|33.94|34.44|34.76|34.54|34.74|34.03|35.74|35.49|34.56|35.19|34.02|34|33.82|33.8|34.12|34.38|34.88|35.9|37.75|36.08|36.5|36.86|36.9|37.59|37.85|37.67|37.6|37.48|38|37.79|36.53|36.57|36.48|36.22|36.7|37.72|37.59|39.2|39|38.99|39.22|39.99|39.3|38.74|38.8|39|39.2|39.8|39.76|39.75|39.8|39.75|39.95|39.99|40||40|40|39.89|39.79|40|40|39.98|39.99|39.91|39.6|39.59|39.55|39.61|39.7|39.48|39.44|39.42|39.71|39.55|39.49|39.75|39.75|39.75|39.9|39.97|40|40|40|40|40|39.89|39.95|39.88|40|39.89|39.67|39.91|39.94|40|39.95|39.95|39.95||39.95|39.95|39.56|39.73|39.6|41.49|40.5|40|39.5|39.5|39.97|39|38.53|37.85|37.8|37.36|37.65|37.5|37.5|37.15|37.12|37.39|36.95|36.78|37.24|37||36.8|35.79|35.5|35.51|35.25|35.4|35.15|34.96|34.5|34.8|34.76|35.05|35.8|34.96|34.4|34.87|35.15|35.77|34.96|35.5|36.8|35.15|35.6|36.45|37.02|37.24|36.76|37.01|37.8|37.79|36.37|36.7|36.7|36.28|36.45|36.93|37.02|36.37|36.88|36.82||37.8|36.83|37.62|37.7|37.95|37.85|38.23|38.25|39.1|37.92|36.75|36.75|36.75|36.5|36.75|36.73|36.67|35.54|35.75|35.8|34.94|35.47|35.56|36.57|35.61|35.67|35.7|36.16||36.48|36.89|37.41|37.46|36.76|37.34|37.4|37.8|37.28|38.63|38.9|38.9|38.4|38.3|38.5|38.5|38.85
02840|24419|/equities/pharmathene-inc|R2000VALUE|2.8|2.84|2.86|2.917|2.9|2.65|2.73|2.65||2.1|1.9|1.91|1.93||1.86|2.009|2.107|2.21|2.4|2.57|2.4|2.989|3.12|3.13|3.23|3.26|3.29||3.483|3.79|3.74|3.415|3.59|3.38|3.521|3.335||3.77|3.13|3.24|3.32|3.389|3.533|3.58|3.786|3.94|4.09|4.14|4.15|4.23|4.08|4.1|4.045|4.08|4.2|4.25|4.49|4.34|4.34|4.345|4.55|4.541|4.69|4.95|4.149|4.4|4.46|4.655|4.99|5.24|7.6|4.82|4.8|5.19|5.64|4.67|11.257|13.01|14.27|17.762|33.67|36.25|18.31|4.75|6.48|9|8.039|8.895|8.85|9.294|9.9|9.747|9.6|10.2||11.4|10.176|9.597|9.45|9.735|10.197|9.6|9.303|9.6|9.746|10.5|10.65|10.839|12.303|9.9|10.2|10.26|10.194|10.497|10.497|10.461|10.425|10.5|10.5|11.843|11.997|11.79|11.697|12|12.3|12.6|11.1|11.997|13.158|16.047|17.7|14.4|14.4|14.364|14.955|13.839|13.2||12.9|13.2|14.7|14.7|16.138|16.423|18.36|18.87|18.717|19.2|20.247|18|16.5|16.35|17.1|17.973|19.74|20.7|23.1|21|18.495|18|20.4|19.15|18|15.3||15.75|17.397|19.8|15.45|14.85|15.723|17.4|22.5|17.7|16.797|17.4|18.291|18.66|19.497|19.5|19.503|20.994|21.6|22.2|25.797|24.867|22.5|22.35|22.8|21.15|22.206|24.27|24.9|25.245|26.4|26.517|26.7|28.8|29.55|28.794|28.8|32.103|33|35.403|36||36.3|39.9|48.9|46.2|46.8|48.57|49.197|49.263|49.5|51.318|52.05|55.2|58.5|54|55.47|50.1|47.4|47.1|48.6|48.6|49.5|47.4|49.197|48|45.6|48|48|44.7||44.997|45.87|45.9|46.17|47.7|50.7|47.7|48.57|48|50.4|50.67|54.303|57|57.9|57.6|56.202|58.5
02841|15885|/equities/citizens---northe|R2000VALUE|25.12|25.13|25.44|26.35|26.3|26.64|26.75|26.85||26.89|25.78|25.3|25||25.23|25.38|25.19|25.6|26.42|26.21|25.76|25.63|25.63|25.41|26.27|25.77|26.97||26.95|27.19|26.87|26.09|26.12|25.61|26.2|25.7||26.25|25.75|26.3|26.12|26.4|26.5|26.75|26.5|26.79|26.92|26.99|26.17|26.25|26.44|26.56|26.66|25.76|26.32|25.74|26.25|27.7|25.62|25.67|25.72|26.53|27.28|26.73|26.27|27.79|27.98|28.48|28.28|27.71|27.63|27.5|27.48|26.52|26.44|26.16|26.43|26.43|26.87|26.84|26.76|27.21|27.44|27.4|27.72|27.79|27.64|27.81|27.95|27.8|27.96|28.18|27.96|28.3||28.25|28.43|28.19|28.72|28.94|28.73|28.27|28.3|28.1|27.83|27.9|27.94|27.98|28|27.66|27.66|27.56|27.13|27.28|26.91|27.36|27.2|26.77|27.42|27.82|28.29|28.57|28.97|28.99|28.05|28.25|27.72|27.61|27.25|27.4|26.93|27.53|27.52|27.79|27.85|27.31|26.74||26.51|26.27|26.85|26.8|27.3|27.65|27.67|27.72|27.04|26.86|26.8|26.35|26.39|26.14|26.19|26.02|26.59|26.62|26.42|26.24|26.07|26.24|25.9|25.68|25.57|24.92||24.94|25|25.24|25.12|24.99|25|24.91|24.67|24.57|24.89|25.4|24.94|24.97|24.85|24.8|24.99|24.2|24.6|24.77|24.48|24.56|24.85|24.82|24.83|24.83|24.79|24.54|24.3|24.3|24.3|24.19|24.38|24.36|24.55|23.68|23.54|23.64|23.48|23.12|23.45||23.67|23.57|23.66|23.33|23.81|24.13|24.04|24.55|24.63|24.37|24.39|24.23|24.38|24.38|24.38|23.79|23.88|23.3|23.23|23.09|22.57|23.02|23.36|23.23|22.92|22.84|23.26|23.84||23.63|23.25|23.3|23.52|24.06|23.84|22.96|23.3|24.95|23.39|23.91|24.74|23.97|23.96|23.95|24.23|24.86
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|32.09|31.96|31.86|31.34|31.1|30.57|29.97|31.11||30.49|29.41|27.9|28.01||27.79|28.93|28.99|29.58|29.76|30.12|30.15|31.93|31.85|31.8|30.72|31.22|31.68||34.34|34.68|34.15|34.31|33.92|32.92|33.86|33.3||33.35|33.26|33.66|33.75|33.51|33.62|34.09|35.65|36.79|37.29|37.6|38.7|34.99|34.47|33.91|32.8|32.16|32.17|32.31|32.14|33.67|33.99|34.84|34.18|34.37|35.81|36.01|35.81|36.8|36.9|35.68|36.46|37.29|37.69|37.82|37.01|36.91|37.81|37.6|37.85|38.45|38.8|38.34|39|39|39.35|39.55|39.75|40.35|40.23|40.4|40.5|41.5|42.3|44.2|44.58|44.8||43.4|43.9|44.6|44.8|45|44.9|44.9|44.6|44.9|44.63|42.05|42.6|43.35|43.8|44.82|44.8|43.55|44.4|44.6|41.65|41.05|41.08|40.4|40.05|39.4|40.33|40.75|40.12|40.55|40.6|41.6|38.8|38.9|39.35|39.15|39.65|39.9|40.3|40.27|40.2|39.6|39.42||39.81|39.35|38.98|38.95|37.2|37.1|37.7|37.95|37.8|37.9|38|38.5|38.85|39.05|39.8|40.2|40.45|39.5|39.66|39.6|38.7|38.75|37.9|38.15|38.25|37.4||35.6|35.65|36|36.23|36.55|36.85|36.1|35.5|35.9|36.35|36.2|36.2|34.25|31.8|28.85|28.4|28.5|28.7|28.45|28.75|28.7|28.95|29|29.5|29.88|30.07|30.2|30.5|30.5|30.61|30.85|30.8|30.6|31.05|29.85|29.65|30.15|30.05|29.9|30.85||31.7|31.29|32.25|32.05|32.85|33.24|33.45|32.6|31.8|31.8|31.55|31.6|31.7|31.15|32.05|32|32.3|31.8|30.8|30.9|30.47|31|31.7|31.8|31.2|30.9|28.2|25.4||25.87|25.65|25.35|24.9|25.4|25.3|25.85|26.6|26.6|27.05|27.5|28.05|28.05|27.98|27.8|27.7|27.7
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|115.84|114.23|114.75|115.6|112.81|113.02|111.14|112.55||115.15|116.09|109.8|109.02||110.31|112.29|113.69|118.04|117.48|118.22|118.01|122.53|123.61|119.34|117.82|118.23|118.74||123.61|124.79|123.67|124.28|122.62|120.7|122.6|122.59||123.85|125.38|128.31|125.98|123.62|126.3|127.44|127.56|127.96|127.2|125.8|122.84|121.57|123.27|122.88|121.75|120.56|122.1|121.24|121.7|126.19|123.08|123.38|118.91|121.4|121.34|120.49|119.76|119.25|122.58|126.22|128|126.38|125.39|124.97|123.57|122.92|127.55|125.77|123.71|121.61|121.61|119.83|123.67|122.21|121.42|122.66|121.89|123.43|123.38|123.86|126.16|125.25|125.06|125.2|126.35|126.68||128.07|128.84|132.34|132|134.42|133.2|132.96|134.4|134.11|131.33|130.18|130.71|131.23|128.31|123.04|120.64|120.79|122.56|123.24|122.42|122.13|122.42|120.39|120.03|115.86|117.3|118.88|112.55|113.37|115.19|115.19|115.52|115.48|115.76|116.43|117.06|118.32|116.72|118.54|119.55|119.52|119.36||120.94|120.03|119.98|121.11|124.58|123.86|124.65|125.44|125.68|125.44|126.92|126.35|130.9|129.75|128.46|124.48|124.58|114.23|112.89|110.16|108.48|108.91|109.2|108.96|109.01|106.81||106.28|104.41|103.98|103.74|103.74|104.27|104.08|102.98|98.95|97.32|95.7|94.35|93.3|93.3|92.92|92.25|91.34|92.92|91.82|93.83|93.06|94.16|94.11|93.49|92.92|93.59|94.55|93.97|93.68|91.91|91.53|91.19|90.93|90.19|90.67|93.78|92.34|92.77|90.62|90.98||92.58|91.82|92.63|92.82|94.45|95.5|95.46|95.65|95.6|93.64|93.56|92.87|92.77|93.64|94.79|93.06|91.48|90.33|90.24|89.04|87.34|91.72|98.9|98.66|98.9|99|100.1|97.71||98.66|98.23|94.76|95.31|97.71|95.55|93.73|93.73|93.78|95.46|95.84|97.95|100.15|99.62|98.9|98.86|100.72
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|8.49|8.37|8.66|8.86|8.85|8.28|8.43|8.39||7.94|7.8|7.95|8||7.44|7.8|8.3|8.78|9.05|9.28|9.41|10.07|10.26|9.74|9.8|10.25|10.33||11.32|11.66|11.32|11.35|11.41|11.53|12.39|12.62||12.3|12.08|12.47|11.94|11.47|12.09|13.78|12.29|13.47|14.6|14.45|14.31|14.77|15.69|15.44|14.1|13.61|14.69|14.55|13.49|13.9|14.05|14.09|14.65|14.83|15.39|15.5|14.53|14.67|14.52|14.47|15.42|15.86|15.98|15.99|16.47|16.48|18.39|17.89|18.7|19.2|19.74|19.43|20.02|20.85|22.16|24|10.87|11.14|11.44|11.33|11.64|11.45|12.06|12.75|13.19|13.37||13.22|13.16|12.31|11.56|11.7|11.9|11.8|10.48|10.15|10.56|10.71|10.59|10.8|10.9|10.33|10.73|10.48|10.68|10.6|10.39|10.78|10.74|10.35|10.4|10.73|11.77|11.25|10.9|11.42|11.38|11.55|10.39|10.15|10.88|10.96|11.39|10.49|10.2|10.42|10.59|10.59|10.25||10.44|10.17|10|10.28|10.94|10.75|11.07|11.22|12.49|12.62|12.82|13.43|12.92|12.04|11.75|11.34|10.82|10.17|10.38|9.99|10.27|9.62|11.17|10.25|5.36|5.42||5.45|5.35|5.27|5.18|5.3|5.55|5.44|5.24|4.65|4.65|4.75|4.75|4.38|4.39|4.49|4.3|4.29|4.32|4.21|4.19|4.1|4.04|4.22|4.34|4.73|4.86|4.78|4.86|5.19|5.24|5.58|5.1|5.1|4.98|4.75|4.49|4.67|4.75|4.45|4.58||4.45|4.24|4.66|4.97|5.17|5.32|5.49|5.53|5.44|5.54|5.66|5.87|6.2|6.2|5.83|5.99|6.08|6.53|6.65|6.4|6.32|6.5|6.85|7.08|7.22|7.36|7|6.75||6.74|6.53|6.33|6.33|6.68|6.67|7.15|7|6.38|6.64|6.37|5.55|5.45|5.7|6.25|5.95|5.29
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|5.13|4.81|4.89|4.95|4.65|4.55|4.33|4.36||4.06|4.1|3.85|3.81||3.83|3.93|3.98|4.19|4.21|4.26|4.48|4.7|4.93|5.13|4.89|4.95|4.84||6|6.8|6.77|6.76|6.73|6.67|6.72|6.69||6.68|6.55|6.79|6.68|6.64|6.4|6.4|6.29|6.32|6.4|6.28|6.3|6.29|6.13|5.89|5.94|6.04|6.08|6.03|6.07|6.13|6.27|6.37|6.41|6.45|6.35|6|5.8|6|6|5.97|5.93|5.81|5.63|5.58|5.58|5.66|5.8|5.88|5.7|5.62|5.59|5.68|5.83|5.83|5.77|5.58|5.64|5.67|5.42|5.65|5.82|5.76|5.73|6.09|6.08|6.08||6.12|5.99|6|5.39|5.27|5.6|5.59|5.93|6.5|6.66|6.6|6.31|6.3|6.35|6.28|6.37|6.17|5.95|5.87|5.87|5.88|5.66|5.62|5.7|5.69|5.42|5.83|5.74|5.76|5.37|5.59|5.64|5.35|5.5|5.54|5.49|5.5|5.44|5.45|5.46|5.45|5.42||5.66|5.74|5.87|6.05|6.4|6.52|7.04|7.68|8.32|6.85|6.58|6.66|6.52|6.51|6.6|6.66|6.66|6.63|6.66|6.57|6.49|6.49|6.46|6.43|6.53|6.5||6.48|6.51|6.51|6.42|6.18|6.17|6.22|6.21|6.23|6.35|6.41|6.4|6.62|6.56|6.89|6.95|7.04|7.1|7.16|7.52|7.57|7.56|7.51|7.45|7.46|7.46|7.5|7.6|7.43|7.26|7.08|7.27|7.4|7.25|7.08|7.12|7.13|6.98|6.82|6.89||6.95|6.87|6.79|6.65|6.66|6.78|6.99|6.89|6.91|6.89|6.85|6.97|7.12|6.92|6.79|7.27|7.29|7.27|7.43|7.49|8.2|7.58|7.93|7.72|7.41|7.08|6.87|6.93||7.01|6.81|6.66|6.6|6.67|6.67|6.59|6.59|6.45|6.41|6.66|6.71|6.84|6.79|6.92|7.24|7.29
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|38.09|38.08|38.09|37.53|37.88|37.4|37.15|37.47||37.88|38.78|37.76|37.6||36.64|37.88|38.79|39.53|38.86|39.17|40.63|40.79|39.9|40.21|41.09|42.67|42.31||43.91|43.81|43.92|43.76|43.34|43.63|43.77|43.7||43.96|44.06|44.44|44.16|43.67|44.28|44.8|44.98|44.91|44.9|44.2|43.43|43.74|43.09|42.54|42.76|43.3|47.68|46.72|45.96|46.47|46.82|47.64|47.05|46.74|45.75|45.43|45.43|45.69|46.66|47.03|47.81|47.2|46.84|47.68|47.56|47.53|48.32|48.27|48.91|49.69|48.59|47.23|47.43|45.85|45.66|45.76|45.46|44.97|44.77|45.02|44.38|45.41|45.52|44.97|44.67|44.43||43.94|43.44|43.89|44.87|45.17|44.72|44.72|44.38|44.69|44.33|44.43|44.72|44.92|45.02|45.12|44.77|44.28|43.69|44.03|44.18|44.67|45.17|43.99|45.04|43.99|41.97|42.75|37.49|37.79|37.59|37.29|37.39|36.7|36.61|36.31|36.36|35.72|35.72|35.52|35.79|35.42|35.57||35.82|35.42|35.23|34.78|34.93|34.93|34.78|34.88|34.54|34.88|34.64|34.69|34.93|35.33|35.38|35.92|36.17|36.11|35.77|36.26|36.01|35.77|35.47|35.62|36.26|35.03||35.42|35.52|34.98|35.23|35.03|34.93|35.08|35.03|34|34.29|34.44|33.95|33.41|33.11|33.26|32.87|32.32|32.62|32.67|32.87|32.87|33.16|33.41|32.42|32.23|32.13|32.37|32.42|32.28|31.78|31.09|31.34|31|30.85|30.9|31.09|32.03|31.93|31.49|31.54||31.59|31.64|31.69|31.54|31.59|31.93|32.37|32.57|32.28|32.42|32.05|32.42|32.67|32.28|32.23|31.88|31.24|30.41|29.91|29.13|28.98|30.5|30.41|30.36|30.65|31.29|30.65|28.62||28.93|28.68|28.54|28.19|29.37|29.52|29.03|29.23|29.52|28.73|29.08|29.03|29.42|29.32|29.32|29.2|29.08
02847|15917|/equities/daily-journal-corp|R2000VALUE|220|225|225|225.52|231.56|230.98|230.11|240||234|234.4|232|231.71||226.3|236.57|231.99|226.82|229|234.4|229|228.56|234.49|231|232|237.96|238.66||236.99|237.14|244.32|233.2|234|235.69|233.2|236.01||236|235|239|237.12|237.97|233.99|235|230|230.56|230.96|233.9|238.23|240|235.1|238.75|237.04|238|239.5|239|239.5|233.6|233.01|237.08|236.17|240.5|239|240|236.61|240.5|236.05|237|242|245.6|245.59|245.21|255.54|253.8|257.7|241|245|241|240.1|241|243.31|235.5|236.16|238|236.51|232|237.69|232.62|234.19|234.02|237.6||240|238||238.45|235.58|240.42|238|234.15|242|232.86|232|231.7|234.85|231.88|232.79|232.88|233.88|230.81|232.69|237.11|246.75|242|237.09|244.06|238|243|234.78|232.4|231.22|230.62|231.65|234.49|232.99|231.89|231.51|231|231.11|233|232.49|230.6|239.21|239.2|241.45|235|243.97||233.37|233.97|230.2|230.69|235|238.6|237|247.4|244.01|244.92|230|230|231.39|229.9|228.56|228.84|229|227.49|230|232|231.99|232|229|226|227|223.01||229|226.01|228|226.01|225.01|232|233|248.42|228.15|222.51|232.45|235|228.32|227.55|225|225.4|231.41|232.78|226.62|226.55|231.15|234|230.02||232.59|226.25||227.51|227.51|227.9|225.4|226|227.44|224.3|224|226.02|230|224.76|229.29|229.99||229.99|229.97|227.4|228.98|229|227.66|230.05|229.96|225.6|230.9|230|230|234.5|234.7|234|227.82|226|230.09|227.85|230|228|230|228.62|229.44|232.56|227.78|227.94|224.5||223.5|226.2|220.2|220.2|223.57|222|220.7|228.12|230.65|227|232.62|234.01|228.7|228.7|233.8|231|233
02848|24421|/equities/whitestone-reit|R2000VALUE|13.84|13.8|13.84|13.75|13.21|12.91|12.58|12.27||12.45|12.67|12.45|12.52||12.38|12.72|12.88|13.53|13.55|14.08|14.24|14.31|14.44|14.38|14.22|14.35|14.38||14.38|14.12|14.13|14.05|14.1|13.96|14.06|14.06||14.16|14.07|14.14|14.13|14.02|14.35|14.49|14.21|14.17|14.18|14.1|14.05|14.13|14.07|14.29|13.83|13.9|13.72|13.72|13.7|13.46|13.24|13.42|13.3|13.33|13.48|13.46|13.11|13.26|13.54|13.91|13.86|13.78|13.54|13.64|13.83|13.83|13.96|13.88|13.84|13.76|13.71|13.72|13.74|13.62|13.69|13.68|13.66|13.64|13.76|13.62|13.7|13.74|13.6|13.76|13.66|13.69||13.77|13.89|13.79|13.73|13.61|13.55|13.6|13.65|13.65|13.6|13.49|13.35|13.27|13.2|13|13.09|12.95|12.84|12.87|13.02|13.1|13.04|13|13.09|12.72|12.84|12.88|12.77|12.82|12.83|12.91|12.94|12.71|12.86|12.89|13|12.84|12.86|12.83|12.84|12.87|12.84||12.73|12.58|12.58|12.53|12.63|12.65|12.54|12.5|12.34|12.29|12.21|12.19|12.26|12.16|12.44|12.35|12.34|12.38|12.37|12.29|12.28|12.26|12.38|12.39|12.41|12.32||12.14|12.14|12.23|12.08|12.06|11.76|11.72|11.75|11.69|12.13|12.16|12.08|11.96|11.58|11.49|11.22|11|11.1|11.08|11.13|11.06|10.86|10.57|10.6|10.61|10.71|10.83|10.96|10.96|10.79|10.56|10.62|10.73|10.66|10.56|10.66|10.58|10.61|10.33|10.43||10.55|10.56|10.4|10.24|10.4|10.57|10.44|10.65|10.75|10.74|10.93|10.99|11.03|10.99|10.74|10.89|10.97|10.93|11|11.2|12.43|12.55|12.73|12.74|12.62|12.51|12.36|12.39||12.45|12.35|12.18|12.28|12.43|12.45|12.42|12.44|12.25|12.7|12.79|13.15|13.15|12.98|13.15|13.39|13.36
02849|101926|/equities/truecar-inc|R2000VALUE|9.72|9.63|9.86|9.51|9.36|9.28|9.23|9.28||9.34|9.42|9.09|8.99||8.41|8.66|9.27|9.59|9.83|9.79|10.03|10.28|10.2|9.99|9.97|10.42|10.33||10.2|10.65|10.6|10.89|10.71|10.66|10.67|10.45||10.37|10.38|10.72|10.71|10.62|10.72|10.62|10.29|10.13|10.42|10.12|11.67|11.61|11.77|11.75|11.46|11.22|11.3|11.27|11.34|11.51|11.44|11.69|11.94|12.12|12.26|12.4|12.07|12.39|12.65|13.22|13.43|13.51|13.45|13.57|13.64|14.06|14.19|14.24|14.2|14.26|14.45|14.11|14.55|13.93|13.54|13.64|13.54|13.83|13.58|13.33|13.32|13.11|12.94|12.84|12.94|12.9||12.88|12.91|12.75|12.56|12.55|12.51|12.56|12.64|12.66|12.77|12.68|12.49|12.45|12.75|12.99|13.64|11.66|11.66|11.65|11.61|11.6|11.61|11.36|11.15|11.1|11.58|11.79|11.59|11.55|11.39|11.46|11.48|11.54|11.66|11.68|11.79|11.43|10.95|10.84|11|11.17|11.04||10.64|10.42|10.12|10.15|10.45|10.51|10.52|10.58|10.78|10.82|10.75|10.9|10.77|10.86|10.86|10.75|10.54|10.43|10.12|9.88|9.95|9.96|10.04|9.96|9.92|9.67||9.78|9.76|9.73|9.43|9.56|9.75|9.07|9.56|9.48|9.77|9.79|10|9.6|10.55|10.49|10.25|10.1|10.01|9.97|9.96|9.99|9.9|9.71|9.76|9.71|9.78|9.86|9.9|9.78|9.53|9.45|9.46|9.33|9.4|9.45|9.52|9.64|9.56|9.41|9.57||9.46|9.32|9.48|9.61|9.85|9.95|10.06|10.22|10.71|10.86|10.94|11.11|11.2|11.18|11.21|11.18|10.89|10.93|11.09|10.97|11.2|11.21|11.44|11.68|11.78|11.59|11.84|12.07||11.39|12.09|11.36|11.19|11.17|11.33|11.3|11.16|11.03|11.4|11.46|11.9|12|12.08|12.34|12.37|12.49
02850|15779|/equities/conns|R2000VALUE|20.75|20.3|20.73|20.41|20.08|20.02|19.77|20.1||19.11|19.48|18.36|19.01||18.42|18.55|19.18|20.41|20.33|20.83|21.27|22.24|23.4|24.5|25.84|25.34|25.07||27.38|29.43|27.96|28.15|27.29|26.72|26.66|26.59||26.43|26.4|27.76|28.42|29.26|30.5|29.71|29.43|30.64|30.54|30.8|30.28|30.63|29.74|28.8|30.65|29.78|29.1|28.02|29.02|29.87|30.15|30.18|30.29|31.97|33.04|32.95|32.21|33.41|33.38|33.76|34.88|34.27|34.83|34.55|34.3|35.09|35.9|35.75|35.35|36|36.25|37.7|37.45|36.1|35.8|35.65|35.65|35.5|35.25|36.5|36.6|37|37.05|37|36.7|42.65||41.35|39.75|40.05|39.75|37.65|37.95|37.6|37.35|36.55|34.75|34.85|35.45|35.1|35.5|34.5|35.45|36.1|35.42|35|34.7|34.58|34.1|33.95|34.4|35.2|36.75|36.75|36.05|37.7|37.62|38.14|38.55|37.85|37.95|37.65|38.4|37.4|37.5|36.8|36.15|35.25|34.6||33.7|33.5|34.15|33.85|34.7|34.9|35.05|36.4|36.5|36.45|35.9|35.85|35.95|36.6|37|37.7|37.95|35.05|32.65|26.3|24.7|24.25|23.4|24.5|24.85|24.8||24.75|24.9|24.89|26.3|26.68|26.93|27.25|26.5|25.8|26.2|25.45|25.8|26.15|26.05|26.4|26.55|25.65|25.95|25.85|26.82|26.65|26.4|26.05|26.6|26.85|26.75|28.19|29.45|29.2|28.65|29.15|29.3|28.15|27.65|28.7|30.9|32.52|36.25|34.66|33.95||34.25|32.8|33.05|33.05|31.7|33.45|33.55|33.3|33.05|33.4|33|33.84|35.05|35.1|34.5|33.65|34.05|33.85|33.65|33.5|33.1|33.35|33.8|33.45|33.35|32.6|32.15|31.89||32.95|32.9|32.45|32.2|32.3|31.95|32.58|32.25|31.45|30.75|31.35|33.15|35.35|35.42|35.88|35.67|36.94
02851|16837|/equities/old-second-bancor|R2000VALUE|13.73|13.75|13.61|13.57|13.46|13.47|13.4|13.33||13.05|13.14|12.988|12.91||12.97|12.88|12.8|12.89|12.99|13.1|13.34|13.42|13.55|13.59|13.56|13.67|13.54||14.48|14.75|14.77|14.95|15.01|14.79|14.89|14.55||14.58|14.6|14.67|14.62|14.57|14.85|14.83|14.69|14.55|14.565|14.43|14.45|14.34|14.39|14.46|14.38|14.32|14.26|14.08|14.45|14.06|14.25|14.84|15.06|15.08|15.215|15.06|14.84|15.19|15.029|15.24|15.29|15.27|15.46|15.7|15.61|15.2|15.57|15.6|15.65|15.7|15.7|15.75|15.7|15.545|15.35|15.42|15.45|15.55|15.4|15.45|15.6|15.55|15.5|15.45|15.55|15.5||15.55|15.45|15.375|15.45|15.6|15.65|15.6|15.75|15.45|15.5|15.5|15.6|15.25|15.2|15.175|15.25|15.3|15.35|15.45|15.35|15.55|15.625|15.7|15.5|15.55|15.85|16.3|15.3|15.15|15.2|15|14.85|14.875|14.95|14.85|14.75|14.95|15.1|15.2|15.2|15.1|15.15||15.145|15.05|14.66|14.85|14.9|14.9|15.493|15.5|15.6|15.6|15.4|15.2|15.3|15.15|15.275|15.15|15.3|15.3|15.4|15.35|15.325|15.3|15.2|15.05|15.1|15.1||15.305|15.45|15.35|15.45|15.55|15.1|15.05|14.825|14.7|14.65|14.7|14.65|14.55|14.3|14.15|14.15|14.35|14.474|14.35|14.85|14.85|14.4|14.3|14.4|14.25|14.35|14.2|14.25|14.5|14.4|14.2|14.2|14.1|14.1|14.15|14.305|14.4|14.05|13.95|14.1||14.15|14|14.5|14.4|14.4|14.75|14.85|14.8|15|15|14.85|14.6|14.65|14.7|14.65|14.7|14.35|14.2|14.1|14.2|14.15|14.05|14.15|14.2|14.1|14.1|14.2|14.1||14.1|14|13.75|13.8|13.75|13.7|13.6|13.7|13.8|14.3|14.6|14.7|15|14.75|14.55|14.55|14.6
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.8862|15.5884|15.4891|15.1416|15.1426|15.2905|15.1416|15.1416||14.8933|14.7841|14.7841|15.8862||14.8933|15.1316|15.4494|16.0947|16.2834|16.5813|16.6806|16.8791|16.6806|16.6905|16.8692|16.9784|17.1274||17.2763|17.3756|17.3756||17.4252|17.5245|17.3865|||17.6337|17.7628|18.0319|18.2195|18.4191|18.8649|18.7756|18.8649|18.6663|18.6653|17.9018|17.7231|17.872|17.872|17.6039|17.3756|17.872|17.3756|17.4749|17.9713|18.1699|18.1202|18.1699|18.1699|18.6167|18.6663|18.9443|18.9146|18.8649|19.2621|19.2621|19.1727|19.1131|19.1141|19.1727|19.272|19.3241|19.3117|19.3604|19.2223|19.4706|19.5619|19.6692|19.6592|19.7089|19.7089|19.9571|18.9642|18.9642|18.3893|18.3685|18.1699|18.1699|18.1202|18.1|17.7|17.6||17.5|17.5||17.53|17.35|17.35|17.5|17.6|17.45|17.7|17.64|17.75|17.801|18|17.95|18|17.95|18.05|18.2|18.25|18.3|18.3|18.4|18.14|18.14|18.2|18.4|18.4|18.51|18.501|18.7|18.75|18.95|18.61|18.55|18.5|18.68|18.45|18.3|18.25|18.101|18.102||18.2|18.31|18.0563|18.05|18.12|17.95|17.98|17.99|17.73|17.65|17.42|17.48|17.61|17.649|17.62|17.65|17.6|17.61|17.61|17.45|17.502|17.55|17.56|17.59|17.51|17.5||17.6|17.57|17.5|17.5|17.59|17.54|17.5|17.55|17.54|17.58|17.58|17.579|17.55|17.6|17.57|17.5|17.5|17.5|17.5|17.6|17.5|17.35|17.1|17.1|17.05|17.011|17.05|17.05|16.97|16.97|16.97|16.98|16.95|17|17|17|17|17|17|17.05||17.05|17.001|17.08|17.15|17.199|17.25|17.28|17.29|17.3|17.3|17.35|17.2563|17.25|17.45|17.5|17.3|17.2|17.14|17.19|17.15|17.01|16.85|16.7|16.65|16.66|16.7|16.8|17.2||17.5|17.5|17.5|17.5|17.5|17.55|17.5|17.6|17.6|17.68|17.65|17.65|17.6|17.599|17.59|17.54|17.58
02853|16443|/equities/kimball--international|R2000VALUE|15.32|15.3|15.48|15.53|14.95|14.87|14.65|14.53||14.73|14.56|14.39|14.45||14.69|15.12|15.22|15.35|14.96|14.8|14.9|15.09|15.14|15.1|14.75|14.94|14.8||15.29|15.4|15.44|15.58|15.46|15.53|15.89|15.8||15.9|15.99|16.08|16.28|16.64|16.33|16.19|16.26|16.58|16.4|16.47|16.51|16.85|16.98|16.66|16.55|16.4|16.35|16.39|16.6|16.52|16.57|16.23|16.05|16.23|16.25|16.39|16.17|16.38|16.59|16.65|16.75|17.11|16.95|16.87|16.76|16.58|16.94|16.99|17.49|17.5|17.62|17.87|17.79|17.5|17.65|17.82|17.9|17.9|17.65|17.6|17.6|17.66|17.59|17.69|17.61|17.54||17.68|17.75|17.77|17.72|17.8|17.66|17.72|17.77|18.03|17.67|17.74|17.93|18.14|17.91|17.69|17.3|17.2|17.02|17.07|17.03|17.13|17.23|16.56|16.41|16.41|16.2|16.17|16.23|16.12|16.15|16.23|16.18|15.98|16.18|16.13|16.31|16.45|16.93|17.1|16.99|16.72|16.63||16.75|16.44|16.43|16.31|16.47|16.6|16.33|16.24|16.45|16.5|16.41|16.42|16.58|16.51|16.29|16.41|16.37|16.55|16.58|16.59|16.48|16.65|16.95|16.68|16.74|16.5||16.41|16.36|16.72|16.79|16.58|16.7|16.35|16.36|16.36|16.57|16.29|16.5|16.78|16.86|17|17.04|17.15|17.18|16.76|17.68|16.78|16.9|16.86|16.95|16.92|16.92|17.39|17.3|17.67|17.7|17.38|17.32|17.43|17.4|17.26|17.67|17.59|17.64|17.32|17.17||17.41|17.25|17.2|17.09|17.5|17.64|17.87|17.89|17.7|17.68|17.4|17.98|17.95|17.81|17.62|17.63|17.59|17.11|17|16.92|16.82|16.74|16.95|16.91|16.82|16.71|16.67|16.7||16.83|16.64|16.54|16.6|16.91|16.91|17.2|17.3|17.61|18.12|18.15|18.41|18.97|19.17|19.24|19.19|18.97
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|35.7|35.91|36.68|37.1|36.4|34.475|33.25|33.46||32.48|32.27|31.43|31.29||30.03|31.92|31.92|32.06|30.87|33.0169|33.32|33.25|33.74|33.32|33.81|34.58|33.53||34.51|34.86|32.83|33.95|33.67|33.95|32.06|32.97||33.53|31.71|33.39|33.11|33.67|33.39|33.25|32.76|31.15|35.07|36.12|34.79|36.47|37.31|36.54|35.28|34.3|35.07|33.88|34.51|35.84|36.47|37.555|35.42|36.19|36.54|36.68|36.68|37.17|38.08|38.78|39.97|39.62|40.81|41.86|40.6|41.16|41.58|40.11|39.9|40.11|40.25|40.32|41.65|40.74|40.32|40.18|40.18|39.69|39.48|39.9|39.27|38.08|34.65|35.28|35.7|35||35.98|36.05|35.98|36.12|37.1|36.89|37.31|38.43|38.5|37.8|5.31|5.23|5.24|5.34|5.41|5.45|5.49|5.6|5.47|5.51|5.58|5.67|5.73|5.78|5.57|5.643|5.91|6.09|5.55|5.55|5.7|5.76|5.73|5.45|5.4|5.43|5.39|5.43|5.55|5.495|5.57|5.54||5.61|5.445|5.63|5.69|5.98|6.04|6.11|6.14|5.96|6.074|5.915|5.91|5.89|5.93|5.88|5.89|5.75|5.73|5.73|5.93|5.915|5.82|5.91|5.84|5.77|5.58||5.655|5.769|5.76|5.799|5.65|5.59|5.59|5.81|5.96|5.75|5.69|5.54|5.55|5.38|5.35|5.39|5.29|5.21|5.09|5.25|5.26|5.35|5.34|5.4|5.39|5.36|5.3|5.31|5.13|5.145|5.11|5.03|5.08|5.05|4.89|4.96|5.02|4.84|4.96|5||5.005|5.39|5.4|5.4|5.55|5.69|5.66|5.6|5.57|5.65|5.55|5.58|5.69|5.75|5.2|5.19|5.29|5.23|5.06|5.045|5|4.95|5.02|4.98|4.98|4.94|4.94|4.985||4.85|4.79|4.72|4.75|4.79|4.6|4.7|4.75|4.66|4.71|4.91|4.79|4.92|5.05|5.31|5.4|5.59
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|5.39|5.46|5.47|5.44|5.29|4.95|4.53|4.47||4.22|4.33|4.1|4.19||3.82|4.19|4.62|4.87|4.84|4.99|5.04|5.19|5.33|5.21|5.73|6.33|5.91||6.44|6.31|5.94|5.94|5.67|5.68|5.76|5.54||5.94|5.93|6.19|6.39|6.37|6.41|6.27|6.53|6.42|7.05|7.41|7.66|7.99|7.79|7.58|7.1|6.63|6.92|7|6.95|7.47|7.51|8.01|8.06|7.75|8.11|8.12|7.87|7.7|7.9|8.46|8.59|8.99|9.33|9.65|9.73|9.77|9.88|9.84|9.2|9.44|8.91|8.13|7.96|7.84|7.57|7.01|7.08|6.98|6.96|7.11|6.95|6.78|6.52|6.72|6.82|7.2||6.87|6.92|6.82|6.9|6.83|6.71|6.45|6.42|6.55|6.25|6.02|5.96|6.2|6.58|6.63|6.6|6.7|6.75|7.13|7.35|7.34|7.6|6.93|7.12|7.22|7.49|8.16|8.38|8.8|9.12|8.95|8.69|8.33|8.29|8.01|8.34|8.35|8.51|8.79|8.03|7.48|6.94||7.16|7.04|7.34|7.22|7.43|6.96|7.13|7.28|7.32|7.68|7.42|7.45|7.09|6.94|6.62|6.89|6.78|6.73|6.82|6.73|6.7|6.92|6.85|7|7.06|6.88||7.13|7.89|8.35|8.92|8.74|8.43|8.46|7.89|7.91|8.04|7.93|7.6|7.83|7.24|7.35|6.8|6.73|6.75|6.37|6.2|6.02|5.96|5.9|5.98|5.94|5.82|6.27|6.1|5.28|5|5.12|5|5|4.64|4.44|4.5|4.54|4.43|4.29|4.42||4.44|4.35|4.58|4.55|4.55|4.42|4.4|4.18|4.09|4.07|4.11|4.1|4.1|3.85|3.74|3.77|3.89|3.99|3.97|3.84|4.03|4.15|4.26|4.17|4.15|4.08|4|4.15||4.01|4|4|4|4|3.93|4.26|4.35|4.45|4.62|4.78|4.97|5.06|5.05|5.23|5.34|5.18
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.3|1.26|1.27|1.24|1.17|1.2|1.08|1.11||0.8978|0.88|0.891|0.99||1.03|0.987|1.08|1.25|1.36|1.45|1.47|1.58|1.59|1.58|1.55|1.6|1.6||1.7|1.62|1.58|1.64|1.64|1.65|1.58|1.51||1.56|1.6|1.6|1.63|1.65|1.67|1.7|1.74|1.8|1.81|1.835|1.84|1.85|1.88|1.9|1.73|1.66|1.59|1.66|1.75|1.85|1.87|2.06|2.145|2.28|2.3|2.21|2.37|2.52|2.78|2.94|3.24|2.89|2.033|2.2|2.3|2.085|1.94|2|2.05|2.05|2.15|2.1|2|1.95|1.75|1.75|1.65|1.7|1.7|1.65|1.8|1.85|1.85|1.9|1.9|1.9||1.9|1.9|1.9|1.95|2.025|2.05|1.95|1.95|2|2.05|2.1|2.25|2.4|2.4|2.35|2.4|2.55|2.8|2.8|2.75|2.85|2.9|2.95|2.95|2.95|2.95|2.9|2.85|2.85|2.85|3|3|2.85|2.5|2.55|2.5|2.525|2.6|2.7|2.65|2.75|2.55||2.55|2.6|2.6|2.65|2.85|2.9|2.7|2.7|2.75|2.9|3|2.95|3.1|3.1|3.05|3.05|3.1|3.1|3.15|3.3|3.25|3.4|3.35|3.45|3.55|3.5||3.475|3.5|3.55|3.75|3.725|3.65|3.775|3.6|3.5|3.45|3.45|3.6|3.6|3.25|3.3|3.15|3.4|3.525|3.45|3.6|3.55|3.55|3.55|3.6|3.45|3.65|3.9|3.95|3.4|3.4|3.441|3.45|3.125|3.05|3|3.15|3.15|3|3|3.05||3.05|3.25|3.25|3.495|3.5|3.5|3.65|3.5|3.55|3.7|3.75|3.75|4.15|4.15|3.35|3.55|3.65|3.775|3.95|3.975|3.85|4.3|4.4|4.4|4.35|4.4|4.45|4.495||4.3|4.2|4|3.9|3.85|3.75|3.8|3.85|3.95|4.15|4.25|4.2|4.35|4.35|4.45|4.5|4.55
02857|50840|/equities/genius-brands-intl.|R2000VALUE|2.43|2.4299|2.45|2.48|2.495|2.55|2.4305|2.3||2.21|2.1899|2.27|2.1998||2.18|2.22|2.26|2.182|2.2699|2.4|2.4|2.44|2.4877|2.6|2.55|2.5|2.4||2.4779|2.4|2.4|2.3399|2.3585|2.4|2.37|2.36||2.41|2.45|2.38|2.2999|2.17|2.12|2.1636|2.21|2.3006|2.3786|2.3786|2.5|2.4885|2.3887|2.3029|2.1994|2.27|2.18|2.17|2.3474|2.3821|2.5183|2.5|2.5579|2.495|2.51|2.506|2.55|2.332|2.37|2.5|2.52|2.53|2.32|2.35|2.3434|2.3481|2.28|2.0999|2.086|2.1457|2.19|2.1534|2.2287|2.31|2.1909|2.27|2.3|2.3|2.43|2.41|2.18|2.2193|2.19|2.15|2.2162|2.25||2.3113|2.3299|2.3516|2.4|2.34|2.32|2.35|2.48|2.4|2.55|2.55|2.5808|2.75|2.764|2.7|2.67|2.69|2.6313|2.7086|2.74|2.71|2.557|2.599|2.55|2.5302|2.6373|2.63|2.685|2.6318|2.6473|2.6594|2.58|2.51|2.5|2.4668|2.46|2.38|2.42|2.47|2.487|2.456|2.5||2.54|2.39|2.5|2.567|2.6376|2.649|2.69|2.78|2.86|2.7955|3.139|3.44|3.13|3.029|3.04|3.159|3.41|2.97|2.95|2.82|2.88|2.96|2.8267|2.8899|2.98|2.76||2.76|2.75|2.7202|2.75|2.79|2.7507|2.72|2.73|2.9|2.9889|3.0476|2.93|2.82|2.84|2.81|2.88|3|3.05|3.21|3.25|3.07|3.079|3.07|3.1401|3.042|3.0999|3.1399|3.19|3.26|2.89|2.87|2.9|2.9999|3.1|3.04|2.9|2.93|2.84|2.95|2.83||2.82|2.7501|2.85|2.79|2.85|2.83|2.82|2.85|2.9|2.8747|3.1|2.959|2.73|2.49|2.55|2.45|2.46|2.6|2.5991|2.55|2.5|2.5|2.59|2.59|2.6|2.6348|2.59|2.72||2.5507|2.52|2.59|2.68|2.5799|2.51|2.52|2.64|2.63|2.72|2.96|2.8699|2.85|2.98|3.04|3.075|3.04
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|25.96|25.9533|25.7333|25.36|24.9133|24.9133|24.24|24.48||24.0733|24.3033|23.56|23.5933||23.36|23.4833|23.36|23.4333|23.4467|23.265|22.52|23.1067|23.0267|22.92|22.5867|23.8781|23.92||24.7867|26.3|26.04|26.2533|26.4|25.9|26.2733|26.1||25.74|25.16|25.6067|25.5933|25.6267|25.3667|25.4667|25.48|25.58|26.0733|25.9933|25.1733|25.6067|25.5867|25.22|24.04|23.78|24.3533|23.9867|23.9867|23.4933|22.6|22.6427|22.5333|22.78|24.4267|24.74|24.6333|24.4867|24.9867|25.3933|25.78|25.7467|26.0017|26.0933|26.6|26.72|26.92|27.12|28.0133|28.3|28.4267|28.96|28.9667|29.04|28.26|27.9767|28.1133|42.29|41.9|41.6|42.39|42.74|42.41|43.5|43.86|44.1||44.39|44.22|44.29|44.43|44.91|44.13|44.52|44.81|44.94|44.99|44.03|43.33|42.78|43.44|43.52|44.72|44.21|45.27|45.11|44.08|44.55|45.33|45.21|45.28|44.71|44.49|44.65|43.43|45.63|46.12|46.6|46.86|45.97|45.8|45.74|45.9|45.77|46.99|46.89|45.81|45.41|44.95||44.81|43.99|44.38|43.85|45.2|45.57|45.59|46.75|45.51|45.91|44.37|43.62|44.1|43.31|44.18|44.69|43.7|43.35|43.4|43.44|43.38|43.01|44.3|43.24|44.11|43.3||43.85|43.89|43.2|43.73|43.57|43.2|42.78|41.46|41.22|41.53|40.79|40.34|40.42|40.88|40.73|39.75|39.54|39.9|39.43|40.5|40.02|40.45|42.25|41.8|41.01|41.6|39.6|39.75|39.32|38.5|37.3|38.2|38.12|38.54|37.91|39.22|40|38.46|38.91|39.55||40.43|39.34|39.13|39.95|40.1|40.51|40.9|40.42|41.05|41.67|40.68|39.73|39.87|40.17|39.68|39.46|39.6|40.17|39.88|40.08|40.49|40.73|41|40.51|41.58|39.29|38.79|39.5||41.78|46.01|46.14|45.86|50.94|45.1|44.58|45.28|46.1|48.03|50|51.13|51.38|51.36|52.42|52.76|52.48
02859|6385|/equities/sonus-networks|R2000VALUE|5.3|5.34|5.47|5.38|5.27|5.15|5.23|5.19||5.1|5.19|5.25|4.91||4.87|5.08|5.14|5.21|5.29|5.38|5.46|5.56|5.55|5.31|5.24|5.33|5.22||5.45|5.56|5.6|5.6|5.57|5.69|5.77|5.87||5.91|5.83|5.84|5.93|6.24|6.38|6.55|6.77|7|7|6.92|6.92|6.82|6.83|6.89|7.2|5.76|5.75|5.68|5.78|6|5.88|5.92|5.86|5.93|5.98|6.07|5.83|6.08|6.14|6.38|6.36|6.6|6.69|6.77|6.78|6.79|6.89|6.84|6.86|7|7.09|7.09|7.05|6.95|6.87|6.92|6.88|6.78|6.82|6.77|6.85|6.94|6.93|7.03|6.99|6.98||7.09|7.15|7.16|7.2|7.63|7.8|7.88|7.89|7.83|7.79|7.66|7.68|7.75|7.69|7.66|7.01|7.03|6.99|7.04|7.12|7.04|7.12|7.47|7.45|7.22|7.33|7.38|7.37|7.31|7.36|7.18|7.23|7.29|7.36|7.35|7.47|7.46|7.47|7.52|7.55|7.43|7.35||7.33|7.25|7.18|7.09|7.28|7.11|6.64|6.65|6.66|6.72|6.58|6.61|6.8|6.8|6.78|6.66|6.41|6.22|6.27|6.25|6.29|6.25|6.22|6.13|6.01|5.85||5.83|5.79|5.79|5.56|5.52|5.58|5.56|5.62|5.71|5.77|5.85|5.86|5.87|5.9|6.04|5.93|5.78|5.86|5.86|5.85|5.76|5.77|5.43|5.59|5.4|5.41|5.43|5.4|5.4|5.36|5.37|5.36|5.31|5.15|5.24|5.23|5.15|5.06|5.09|5.18||5.13|5.24|5.3|5.35|5.31|5.4|5.41|5.3|5.3|5.29|5.25|5.33|5.47|5.96|5.97|5.95|5.86|5.76|5.98|6|6.83|6.79|6.91|6.93|6.83|6.98|7.2|7.2||7.2|7.11|7.04|6.85|6.74|6.7|6.86|7|6.96|7.02|7.03|7.05|7.07|7.07|6.94|6.92|6.98
02860|16865|/equities/patriot-transport|R2000VALUE|48.86|49.01|49.51|49.7|49.32|48.25|48.21|47.74||47|47.37|47.38|44.48||43.91|45.02|45.8|47.5|48.07|47.93|47.8|48.49|49.1|47.53|46|46.99|48.78||46.86|48|48.44|49|49.37|49.19|50.41|49.67||50.04|49.52|50.12|50.8|49.44|50.47|51.27|51|50.82|51.65|51.32|52.63|51.91|51.8|50.59|51|50.25|49.59|49.3|50.01|50|49.33|51.35|51.23|52.41|53.34|54.39|54.29|54.11|55.53|58|59.3|59.4|59.86|59.93|61.23|61.1|62.5|67.07|63.5|64.7|64.9|65|64.5|65.35|64.5|65.35|64.8|64.95|65|64.1|64.7|64.8|65.38|64.8|65.05|65.4||65.7|65.25|65.45|65.35|64.75|64.85|63.55|64.15|64.8|64.75|65.06|66.4|65.55|65.6|64.95|65.85|66.3|64.05|66.83|66.65|67.55|67.7|65.23|65.6|64.9|63.4|63.2|63|63.8|64.35|65.75|65.85|65.61|65.15|64.25|64.7|65|64.75|66.25|66.7|66.25|65.85||65.7|64.8|65.9|64.5|64.9|64.8|63.55|63.4|63.65|64.15|63.6|62.4|60.3|59.42|59.88|59.6|59.4|59.55|59.55|59.45|58.58|57.77|58.75|58.95|59.55|58.1||58.1|58.95|58.45|58|58.25|58.2|58.45|57.65|57.55|58.3|59.4|59.35|59.45|59.75|59.67|58.5|58.1|58.55|58|57.94|57.79|58.05|58.52|58.75|58.53|58.6|58.9|59.45|58.8|57.5|57.45|57.35|57|56.6|56.7|56.65|56.5|56.6|56.85|55.95||57|56.5|56.95|57.22|59.95|57.15|56.4|56.75|56.7|57.38|56.45|56.7|56.9|57.3|57.9|56.7|58.5|56.52|55.7|54.8|52.85|54.25|55.05|53.6|51.25|51.5|51.17|51.7||51.7|50.4|49.85|49.6|50.45|50.05|49.9|50.34|48.8|50.27|50|50.45|50.3|49.7|50.05|49.7|47.6
02861|100234|/equities/lands-end-i|R2000VALUE|15.61|15.95|16.48|16.35|16.2|15.48|15.14|14.93||14.33|14.51|14.27|14.31||12.85|13.19|13.94|14.42|14.13|14.8|14.9|14.94|14.73|14.99|15.25|17.91|22.5||21.88|21.44|21.34|20.52|19.99|19.38|19|19.04||19.25|17.7|18.59|18.28|18.39|19|18.35|18.13|18.56|19.05|18.8|18.26|18.06|17.9|17.32|17.4|17.41|16.39|15.83|15.95|15.1|15.05|14.93|14.45|15.1|15.23|14.84|15.16|15.17|14.56|15.32|15.6|15.68|16.05|15.8|16.16|17.22|17.61|18.1|17.75|17.7|18.05|18.25|18.3|17.65|17.55|18.15|17.9|18.1|18.16|19|19.2|20.45|21.75|22.85|26.25|27.4||25.9|26.05|25.9|26.55|25.15|25.2|25.75|25.3|24.85|24.25|23.45|24.25|25.8|26.55|26.35|26.7|26.35|25.6|25.5|25.4|25.15|25|24.8|24.35|24.75|26.05|26.45|26.2|25.65|25.65|26|25.95|26.3|26.72|26.6|26.7|27.3|27.1|27.4|27.95|28|28.2||28.3|28.35|28.06|27.95|28.2|28.4|29|28.25|28.35|27.45|27.65|28.35|29.5|29.4|30.4|31.15|23.65|22.25|22.25|22.2|22.55|21.75|20.2|20.15|20.1|19.95||19.9|19.75|19.9|20.02|20.35|20.05|21.1|21.25|20.15|19.75|19.65|19.6|20|19.88|19.85|19.95|19.85|20.25|19.5|20.15|19.9|20.15|19.88|19.7|19.85|20.2|20.75|21.75|21.98|22.45|22.75|23.45|22.2|22.1|22.4|22.7|22.68|22.65|23.2|23.65||23.95|23.5|23.8|22.6|21.95|22.1|17.65|17.78|16.55|17.2|16.55|16.7|18.15|18|18.6|19.1|18.65|19.5|19.9|19.45|18.85|18.45|18.2|18.15|18.2|18.25|18.35|18.35||18.85|18.2|18.15|17.65|17.45|17.55|17.6|17.6|17.4|16.95|16.8|17.2|17.9|18|18.4|18.75|19.6
02862|15670|/equities/capital-city-bank|R2000VALUE|24.16|24.23|24.43|24.43|23.95|23.98|23.78|23.41||23.43|23.2|23.41|23.7||24.24|24.07|23.65|24.16|24.29|24.8|25.18|26.8|26.16|25.34|25.42|24.81|24.65||26.67|26.95|26.92|26.89|26.83|25.4|25.5|25.1||25.21|25.32|25.5|25.18|25.41|25.34|25.4|25.4|25.13|25.15|24.75|24.65|24.43|24.38|24.2|24.49|24.41|24.71|23.96|23.31|24.28|22.81|23.52|23.44|23.6|23.84|23.64|23.9|23.81|24.15|24.42|24.32|23.94|23.97|24.14|23.64|23.36|23.81|23.59|23.78|23.77|23.95|24.16|24.3|24.33|24.05|24.26|24.35|24.36|24.23|24|24.3|24.66|24.35|24.28|24.47|24.64||24.62|24.56|24.57|24.7|25.13|25.24|25.27|25.25|25.08|24.88|25|24.75|24.57|24.75|24.54|24.42|24.63|24.61|24.38|24.23|24.62|24.3|24.42|24.33|24.35|25.04|25.6|25.09|25.84|25.91|25.71|25.27|25.25|25.3|24.91|25.34|24.97|25.2|25.4|25.25|24.61|24.59||24.55|24.23|24.2|24.49|25.56|24.89|24.96|25.22|25.29|25|24.99|24.69|24.51|24.14|24.07|23.66|24.17|23.91|24.11|24.1|23.46|23.18|22.9|22.95|22.9|23.13||23.61|24.02|23.83|23.79|23.67|24.07|23.7|23.65|23.45|23.66|24.13|24.05|23.95|23.52|23.13|22.96|23.13|23.73|23.48|24.61|25.99|24.21|24.07|24.91|25.26|25.76|25.23|25.03|25.28|25.25|25.2|25.25|25.93|25.2|24.89|25.07|25.21|24.9|24.32|25.58||25.56|25.68|25.9|25.24|25.18|25.88|26.2|26.47|26.5|26.49|26|26|26.27|26|25.5|25.08|25.24|25.05|24.97|24.66|24.33|24.23|24.7|24.75|24.6|24.51|24.81|24.46||24.85|24.45|24.37|24.33|24.44|24.49|24.26|24.29|25.5|25.05|25.16|25.11|26.33|23.83|23.64|23.67|23.77
02863|17221|/equities/southern-national-bancorp|R2000VALUE|14.35|14.25|14.36|15|14.65|14.2|13.94|13.53||13.33|13.44|13.46|13.54||13.84|14|14.05|14.15|14.18|14|14.03|14.46|14.47|14.62|14.66|14.92|14.83||15.77|16.07|15.91|15.68|15.72|15.55|15.58|15.4||15.78|15.7|15.53|15.42|15.56|15.57|15.59|15.6|15.72|15.74|15.83|15.77|15.79|15.77|15.38|15.28|15.44|15.37|15.45|14.92|15.41|15.52|15.76|15.52|15.73|15.82|15.85|15.68|15.96|16.35|16.58|16.45|16.35|16.19|16.43|16.31|16.02|16.49|16.24|16.36|16.53|16.65|16.81|16.92|17|16.89|17.05|17.25|17.26|17.38|17.39|17.4|17.69|17.47|17.67|17.58|17.61||17.58|17.54|17.43|17.47|17.71|17.7|17.68|17.7|17.74|17.99|17.85|17.7|17.73|17.77|17.43|17.4|17.61|17.62|17.58|17.59|17.57|17.54|17.71|17.62|17.4|17.17|17.31|17.4|17.5|17.5|17.53|17.4|17.29|17.3|17.32|17.37|17.66|17.61|17.85|17.97|17.99|17.98||17.86|18|17.95|17.86|18.15|18.24|17.83|17.89|17.55|17.7|17.42|17.25|17.15|17.21|17.28|17.29|17.34|17.39|17.55|17.43|17.33|17.43|17.55|17.8|17.55|17.42||17.32|17.2|16.88|16.9|16.82|16.72|16.75|16.72|16.89|16.83|17.01|17|17.1|17.11|17.16|17.15|16.75|16.53|16.3|16.41|16.4|16|16.12|16.13|16.06|16.11|16.2|16|16.24|16.16|15.91|15.98|15.85|15.92|16.02|16.11|16.15|16.09|15.92|15.83||16.06|15.98|15.75|16.17|15.91|16.27|16.29|16.47|16.41|16.29|16.22|16.45|16.37|16.45|16.38|16.34|16.3|15.86|15.53|15.45|15.46|15.73|16.02|15.95|15.89|16|16.07|16.14||16.17|16.44|16|15.97|16.01|15.98|16.08|15.87|15.84|16.18|16.38|16.43|16.55|16.45|16.37|16.3|16.39
02864|20321|/equities/entercom-communications-corp|R2000VALUE|7.23|7.1|6.99|6.95|6.74|6.48|6.08|5.99||5.78|5.85|5.66|5.58||5.48|5.75|6.07|6.2|6.25|6.43|6.59|6.62|6.78|6.78|6.56|6.58|6.42||6.77|6.75|6.6|6.54|6.6|6.67|6.77|6.72||6.56|6.42|7.16|7.21|7.25|7.49|7.36|7.27|7.32|7.42|7.51|8.04|7.71|7.77|7.37|6.55|6.34|6.24|6.36|6.47|6.86|6.88|7|7.07|7.17|7.25|7.08|7.04|7.01|7.05|7.4|7.38|7.39|7.43|7.57|7.65|7.59|7.95|7.9|8|8.25|8.2|8|8.15|8.2|8.3|7.95|7.9|7.75|7.75|7.55|7.5|7.55|7.8|7.95|7.95|7.9||7.95|7.9|7.95|8|8.1|7.95|7.9|7.85|7.65|7.45|7.45|7.5|7.62|7.65|7.75|8|8.4|8.6|7.1|7.15|7.29|7.38|7.6|7.6|7.65|7.75|8.03|8.05|8.2|8.25|8.12|8.1|8.07|8.15|8.1|8.2|8.18|8.55|8.25|7.9|7.9|7.75||7.65|7.6|7.65|7.72|7.92|8|7.85|7.9|8|7.95|7.6|7.65|7.5|7.55|7.45|7.3|7.15|6.95|7.1|7.05|6.85|6.95|7.15|7.1|7.2|7.33||7.3|7.5|7.6|7.75|8|7.97|8.03|7.95|7.85|7.55|7.8|7.95|8.59|9.9|10.95|10.47|10.28|10.4|10.2|10.47|10.6|10.7|10.5|10.35|10.35|10.35|10.65|10.5|10.3|9.97|9.75|9.8|9.78|9.8|9.8|9.75|9.8|9.7|9.6|9.72||9.75|9.7|9.8|9.9|9.65|9.65|9.8|10.05|10.1|10.15|10.05|10.15|10|10.05|10.2|10.25|10.3|10.2|10.2|10.18|9.97|10.45|10.8|10.55|10.15|10.35|10.6|10.5||10.55|10.43|10.35|10.1|10.12|10.1|10.2|10.22|10.24|10.65|11.1|11.1|11.1|11.1|11.15|11.05|11.25
02865|24343|/equities/tejon-ranch-co|R2000VALUE|18.41|18.23|18.23|18.13|17.81|17.29|16.9|16.8||16.91|16.94|16.5|17.07||17.48|17.78|18.07|18.07|18.1|17.93|17.43|17.67|18.05|17.32|17.11|17.37|17.26||17.86|18.29|18.6|18.72|18.6|18.17|18.22|18.19||18.4|18.2|18.35|18.19|18.31|18.82|19.05|18.98|18.89|18.9|18.87|19.49|19.35|19.25|19.17|19.48|19.71|19.75|19.42|19.22|19.52|19.67|20.1|19.87|19.81|19.81|19.64|19.06|19.43|19.86|20.3|20.48|20.78|20.97|21.2|21.54|21.78|21.82|21.72|21.74|21.83|22.04|22.48|23.24|23.24|22.64|22.18|21.77|21.88|21.68|21.62|21.88|22.09|22.05|22.12|22.13|22.24||22.39|22.41|22.39|22.29|22.16|22.16|22.38|22.43|22.62|22.45|22.47|22.44|22.63|22.62|22.5|22.5|22.47|22.68|23.3|23.5|23.41|23.64|23.41|23.63|23.59|23.96|24.13|24.16|24.08|24.26|24.57|24.56|24.27|24.3|24.31|24.29|24.4|24.4|24.44|24.36|24.33|24.12||24.18|24.35|24.47|24.48|24.82|24.97|24.9|25.44|25.53|26.09|25.56|25.3|25.5|25.65|25.8|25.85|25.8|25.73|25.29|25.15|24.85|24.92|24.83|24.77|24.98|24.83||25.2|25.26|25.32|25.62|25.71|25.41|25.5|25.54|25.5|25.7|25.79|25.86|26|26.25|25.91|25.55|25.2|25.12|24.49|24.45|24.18|24.1|24.19|24.28|24.13|24.25|24.27|24.34|24.5|24.44|24.4|24.4|24.42|24.45|24.31|24.34|24.34|24.22|23.4|23.36||23.5|23.39|23.46|23.45|23.66|23.84|24.16|24.29|24.58|24.49|24.4|24.43|24.3|24.12|23.94|23.21|23.13|22.98|22.93|22.68|22.46|22.59|22.65|22.52|22.16|22.31|22.57|22.45||22.3|21.83|21.72|21.3|21.33|21.25|21.28|21.19|21.4|21.69|22.48|22.5|21.99|21.91|21.85|21.52|21.2
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|18|17.84|17.84|18|18|18|17.54|17.42||17.44|17.1|17.03|16.8||17.14|17.33|17.47|17.85|17.95|18.98|19.27|19.79|19.61|19.32|19.53|19.92|20||21.26|21.49|21.71|21.25|21.25|20.83|21.25|21.32||21.56|21.53|21.45|21.54|21.35|21.67|21.4|21.19|21.47|21.66|21.8|22.2|22.92|23.59|23.52|23.71|23.73|23.65|23.2|23.38|23.11|23.32|23.72|23.51|23.46|23.6|23.6|23.96|23.7|23.88|23.87|24.08|24.25|24.39|24.53|24.41|24.31|24.62|24.18|24.37|24.78|24.83|24.99|25.44|24.12|23.78|23.82|24.76|24.77|24.59|24.24|24.3|24.08|23.86|24.03|24.2|23.91||24.01|24.02|24.07|24.67|24.55|24.64|24.51|24.46|24.75|24.86|25.04|24.84|24.71|24.75|24.7|24.68|24.78|24.78|24.67|24.67|24.72|24.67|24.92|25.77|25.88|24.37|24.94|24.94|24.98|25.52|25.16|25.14|25.13|24.98|24.86|25.03|24.98|25.17|25.06|25.06|25.08|25.16||24.87|24.67|24.89|24.86|25.25|25.32|25.14|25.44|25.17|25.26|25|25.35|24.96|24.99|25.29|25.71|25.14|25.31|25.67|25.67|25.42|24.86|24.77|24.81|24.58|24.48||24.36|24.59|24.91|24.74|24.3|24.26|23.91|23.61|23.55|23.48|23.27|23.38|23.42|23.17|23.34|23.28|23.15|23.5|23.49|23.4|23.07|23.23|23.27|23.49|23.39|23.48|23.46|23.32|23.4|23.39|23.45|23.46|23.73|23.51|23.39|23.37|23.43|23.24|23.08|23.04||23.42|23.33|23.16|23.08|23.1|23.24|23.2|22.87|22.74|22.75|22.75|22.84|22.8|23.65|24.69|24.48|24.67|23.5|23.23|23.18|22.86|22.94|23.2|23.12|23|22.97|22.99|22.61||22.55|21.85|21.84|21.73|21.55|21.5|21.83|21.89|22.38|22.57|22.82|22.77|22.71|22.49|22.19|22.83|22.08
02867|16513|/equities/limelight-network|R2000VALUE|2.81|2.79|2.74|2.69|2.625|2.55|2.475|2.48||2.39|2.389|2.35|2.34||2.36|2.425|2.46|2.57|2.52|2.47|2.56|2.61|3.27|3.25|3.25|3.28|3.3||3.37|3.419|3.41|3.505|3.505|3.47|3.5|3.5||3.45|3.3|3.52|3.54|3.6|3.43|3.538|3.72|3.81|3.895|3.96|3.89|3.94|4.02|4.12|4.06|3.87|4.03|4|4.02|4.08|4.22|4.5|4.61|5.11|5.03|5.02|4.98|4.95|4.93|5.05|5.11|5.075|5.1|5.11|5.12|4.9|5.03|5.18|5.27|5.32|5.28|5.11|5.105|5.09|5.1|5.13|5.089|5.04|4.95|4.9|4.92|4.87|4.82|4.75|4.83|5.06||5.095|5.04|4.96|4.87|4.93|4.42|4.5|4.165|4.12|4.01|3.99|4.16|4.061|4.108|4.18|4.22|4.31|4.31|4.47|4.41|4.51|4.5|4.515|4.48|4.49|4.68|4.8|4.87|4.93|5.28|5.29|4.83|4.79|4.78|4.73|4.81|4.75|4.77|4.89|4.95|4.84|4.75||4.735|4.75|4.5|4.534|4.75|4.9|5.1|5.067|5.135|5.17|5.175|5.145|5.17|5.28|5.15|5.18|5.1|5.08|5.15|5.21|5.27|5.195|5.1|5.08|5.11|5.18||5.22|5.345|5.24|5.19|5.299|5.25|5.255|5.3|5.28|5.42|5.4|5.52|5.5|5.37|5.41|5.353|5.33|5.18|5.25|5.195|5.25|5.3|5.03|5.18|4.975|5.25|4.31|4.36|4.09|3.89|3.94|3.98|4.06|4.03|4.015|4.15|4.14|4|4.386|4.433||4.16|4.17|4.29|4.27|4.33|4.405|4.435|4.4|4.44|4.46|4.51|4.5|4.52|4.6|4.47|4.55|4.44|4.49|4.52|4.38|4.085|4.15|4.02|4.02|3.98|3.96|3.9|3.92||3.98|3.93|4|3.955|4.13|4.255|4.55|4.46|4.465|4.34|4.36|4.393|4.43|4.4|4.43|4.37|4.35
02868|1008646|/equities/select-energy-services|R2000VALUE|7.94|8.01|7.96|7.42|7.18|7.2|7.1|7.05||6.59|6.77|6.39|6.82||6.91|7.16|7.36|7.74|7.97|8.18|8.35|8.44|8.82|9.01|9.11|9.43|9.51||10.39|10.36|9.97|10.25|10.17|10.1|10.56|10.44||10.87|10.6|10.74|10.17|10.2|10.24|10.5|10.69|10.87|11.49|11.47|10.14|10.4|10.21|9.87|9.76|9.59|10.22|10.34|10.21|10.36|10.58|10.9|11.32|11.49|11.86|12|12.02|12.22|12.23|12.9|12.98|12.64|12.82|12.61|12.42|12.25|11.95|12.1|12.24|12.16|12.42|12.55|12.37|12.38|12.52|12.23|12.41|12.51|12.76|12.92|12.27|12.04|11.95|12.84|13.18|13.7||13.7|13.78|13.91|13.68|13.65|13.2|13.23|13.31|13.49|13.22|13.04|13.11|13.23|13.95|14.45|15.07|15.85|15.55|15.49|15.08|15.31|15.27|15.14|15.53|15.6|15.23|15.16|14.95|15.35|15.26|15.58|15.3|15.25|15.42|15.33|15.53|15.12|15.32|15.38|15.54|15.04|14.75||14.87|14.35|15|15.23|15.5|15.06|14.4|14.42|13.99|13.82|13.88|14.3|13.87|14.5|14.44|14.21|14.35|15.03|15.08|14.13|13.73|14.23|14.26|14.85|15.07|15.05||15.58|16.39|16.76|17.2|17.74|17.65|17.42|17.75|17.86|17.44|17.47|16.31|15.95|15.5|15.61|15.14|15.05|15.28|15.09|15.39|15.56|15.61|15.48|15.54|15.41|15.76|15.87|15.35|14.61|14.63|14.04|13.45|13.45|13.34|12.53|12.71|13.04|12.3|12.33|12.56||12.67|12.24|12.64|12.79|13.29|13.35|13.62|13.62|13.61|13.75|14.17|13.74|14.3|14.09|13.94|15.57|14.82|15.15|14.98|14.65|14.58|14.87|15.35|15.54|15.58|15.95|16.11|16.33||16.54|16.51|16.56|16.29|16.42|16.38|17.05|17.45|17.46|17.63|18.38|19|18.62|18.5|19.4|19.84|20.45
02869|15962|/equities/enterprise-bancor|R2000VALUE|34.61|36|35.2|34|33.9|32.45|32.88|32.5||32.69|31.8|32.09|31.26||32.8|32.76|31.91|31.45|31.19|31.24|31.52|31.56|30.83|31|31.84|32.08|33.14||35.94|36.5|35.4|34.81|34.06|33.4|34.97|33.56||30.97|32.44|30.29|31.13|31.19|32.1|33.69|31.34|31.89|31.94|31.64|31.6|32.4|32.92|32.95|32.6|32.42|33.1|32.45|31.68|33.91|31.4|30.23|31.94|33.38|32.58|32.35|32.59|33.24|33.71|33.55|34.09|33.65|33.9|34.51|33.92|33.94|34.44|34.52|33.9|34.4|35.22|36.44|35.9|34.99|35.04|33.68|34.3|33.84|33.44|33.86|34.99|35.16|35.37|35.56|35.29|36.56||36.1|36.41|36.16|36.6|36.9|36.88|36.8|37.11|37.41|36.5|36.85|37.05|36.8|37.29|36.67|36.7|37.82|37.81|36.88|37.8|38|38|38.4|38.75|38.87|38.41|38.25|38.19|38.34|38.66|39.03|39.9|38.6|38.32|38.72|38.63|38.93|41|40.79|41.27|40.9|41.38||41.5|44.04|41.12|41.32|41.79|41.76|41.77|41.59|41.99|42|42|41.35|40.92|40.96|40.76|41.28|40.99|41.48|41.74|42|40.66|44.14|40.86|41|41.38|39.25||38.91|39.21|38.67|38.45|38.73|38.33|37.96|37.91|37.39|36.85|36.9|36.8|36.87|36.76|37|37|36.8|36.81|36.89|36.5|36.55|36.67|36.49|36.6|36.28|36.5|36.9|36.09|36|36.1|35.57|35.6|35.5|35.59|35.77|35.2|35.18|35.92|35.91|35.79||35.65|35.76|35.89|35.9|36.2|35.25|35.39|34.66|35.4|35.59|34.86|34.59|35.21|35.52|34.89|34.24|33.85|33.49|33.19|32.22|31.26|32.33|32.42|31.97|31.68|31.76|31.99|32.4||32.72|32.41|32.26|32.02|33.2|33.06|31.97|33.89|33.25|33.94|34.26|34.23|34.01|33.8|34.1|34.14|35.58
02870|962332|/equities/smartfinancial-inc|R2000VALUE|18.98|18.31|17.82|17.5|18.03|17.97|17.86|18.17||18.41|18.14|18.1|18.54||17.69|17.61|17.71|18.18|18.09|18.25|18.34|19.13|19.3|19.2|19.66|19.88|19.5||21.2|21.28|21.16|21|20.58|21.23|21.34|21.4||21.37|21.04|21.13|21.38|21.09|20.97|20.89|21.42|21.33|21.35|20.5|20.4|20.8|20.69|20.67|21.14|21.29|21.47|21.71|21.75|23.04|23.54|23.69|23.88|23.57|23.76|23.89|23.78|23.84|23.91|23.94|23.99|23.98|23.86|23.95|23.91|23.46|23.65|23.68|23.6|23.63|23.88|24.07|24.05|24.05|23.86|24.03|23.99|24.27|23.97|24.04|23.98|24.5|25.05|25.15|24.8|24.75||24.85|24.74|25.14|25.26|25.25|24.95|24.88|24.4|24.23|24.35|24.35|24.38|24.48|24.7|24.51|24.89|24.91|25.25|25.43|25.3|25.99|26.04|26.01|25.7|25.7|24.97|25.93|25.8|26.25|26.28|26.22|25.83|25.72|25.74|25.59|26.11|26.62|26.97|27.69|27.61|27|27||27|26.46|26.45|26.41|26.58|27.5|26.9|26.49|26.11|26.08|26.04|26.11|25.93|25.96|25.97|25.94|25.48|25.54|25|25.17|24.78|24.75|24.4|24.21|25|25.25||25.29|25.19|25|25|24.87|24.85|24.84|24.2|24.33|24.32|24.38|24.4|24.54|24.08|24.02|24|23.93|24|23.91|24.08|24.21|24.05|24.06|24.09|24.1|24.2|24.06|24|23.91|24|23.5|23.55|23.61|23.48|23.53|23.5|23.51|23.58|23.63|23.85||23.89|23.46|23.59|23.58|23.38|23.33|23.55|23.87|23.9|23.65|23.5|23.38|23.75|23.45|23.6|22.55|22.32|22.18|22.08|21.89|21.97|22.21|22.25|22.25|22.25|22.3|22.35|22.15||22.25|22.21|22.1|21.81|21.84|21.81|22.1|22|21.86|22.29|22.47|22.04|21.99|21.88|21.7|21.77|22.01
02871|41330|/equities/tiptree-fin|R2000VALUE|5.77|5.84|5.95|5.86|5.86|5.84|5.61|5.63||5.81|5.65|5.5|5.53||5.35|5.57|5.46|5.5|5.56|5.4|5.45|5.52|5.49|5.45|5.39|5.37|5.51||5.75|5.81|5.76|5.76|5.77|5.79|5.86|6.13||5.65|5.65|5.64|5.9|5.99|5.81|5.78|5.77|5.82|5.92|5.97|5.94|6.09|6.19|6.2|6.1|6.05|5.98|5.97|5.92|5.81|5.86|5.87|5.87|5.95|5.99|6.02|6.03|5.97|6.18|6.3|6.41|6.31|6.29|6.52|6.57|6.53|6.55|6.6|6.65|6.6|6.6|6.67|6.7|6.75|6.65|6.7|6.65|6.75|6.7|6.7|6.7|6.75|6.65|6.6|6.6|6.55||6.6|6.55|6.6|6.57|6.65|6.65|6.6|6.65|6.6|6.65|6.6|6.68|6.7|6.7|6.8|6.85|6.88|6.6|6.8|6.75|6.87|6.85|6.8|6.9|6.9|6.85|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.95|7|7|7|7|7.1|7.05|7.1|7.05||7.05|7|6.9|6.9|6.9|6.9|6.85|6.9|6.85|6.75|6.75|6.75|6.65|6.75|6.65|6.75|6.7|6.7|6.65|6.75|6.75|6.75|6.7|6.7|6.75|6.75||6.75|6.75|6.72|6.7|6.75|6.75|6.75|6.8|6.45|6.47|6.5|6.4|6.45|6.49|6.55|6.42|6.4|6.4|6.4|6.4|6.15|5.96|6|6.1|6.25|6.5|6.45|6.45|6.45|6.4|6.5|6.55|6.5|6.4|6.45|6.4|6.45|6.45|6.45|6.4||6.4|6.85|6.53|6.45|6.35|6.45|6.5|6.7|6.95|6.71|6.3|6.45|6.4|6.25|6.15|6.1|6.3|6.2|6.4|6.05|5.9|6|6|5.9|5.85|5.99|6.05|5.9||6.2|6.1|5.92|6.1|5.85|5.85|5.98|5.96|5.7|5.9|6.05|6.1|6.25|6.25|6.25|6.35|6.35
02872|16048|/equities/ezcorp|R2000VALUE|8.61|8.69|8.41|7.99|8.42|8.44|8.14|8.17||7.89|7.94|7.89|7.88||7.83|8.14|8.13|8.2|8.44|8.46|8.66|9.29|9.02|8.86|8.79|9.1|9.04||9.5|9.73|9.71|9.63|9.48|9.34|9.65|9.6||9.79|9.63|9.93|10.12|10.82|9.21|9.27|9.46|9.55|9.86|10.05|10.05|10.29|10.25|10.18|10.36|10.31|10.29|10.18|10.18|10.16|10.21|10.3|10.34|10.34|10.55|10.58|10.62|10.64|10.81|10.78|10.77|10.71|10.6|10.64|10.67|10.5|10.87|10.9|10.95|11.03|10.75|10.89|11.25|11.05|10.9|11.1|11.2|11.2|10.93|10.9|10.95|10.85|10.75|10.93|10.95|11.1||11.25|11.25|11.1|11.14|11.25|11.25|11.4|11.43|11.4|11.5|11.36|11.62|11.5|11.75|11.82|11.9|11.9|11.72|11.65|11.55|11.15|11.75|11.6|11.6|11.65|12.1|12.35|12.4|12.43|12.4|12.35|12.22|11.9|12.05|12.15|12.3|12.65|12.62|12.55|12.55|12.15|11.95||12.1|12.35|12.4|12.5|12.85|12.9|12.5|12.7|13.1|13.22|12.9|12.7|12.8|12.95|13.45|13.35|13.4|13.45|13.2|13.22|13.15|13.2|13|12.45|12.47|12.55||12.8|12.8|13.05|13.3|13.5|13.45|13.3|13.25|13|13.1|13.3|13.15|14.3|14.85|15.1|14.95|14.65|14.1|13.9|13.75|13.4|13.3|13.2|13.6|13.35|13.45|13.49|13.6|13.55|13.55|13.58|13.65|13.55|13.3|13.12|13.25|13.22|13.1|13|13.25||13.35|13.2|13.55|13.55|13.5|13.4|13.5|13.3|13.25|13.35|13.35|13.85|14.3|14.05|13.65|13.7|13.75|13.68|13.65|13.2|13.05|13.1|13.25|13.2|13.2|13.44|13.3|13.05||13.2|13.1|12.85|12.95|13.25|13.3|13.4|13.35|13.28|13.35|13.75|13.55|12.05|11.9|11.95|12.05|12
02873|20335|/equities/oil-states-international-inc|R2000VALUE|17.95|18.34|18.39|17.87|17.44|16.6|15.94|15.47||14.93|15.05|14.47|14.46||14.58|14.25|14.61|15.81|15.97|16.66|17.26|17.83|18.35|19.17|19.96|21.28|20.88||23.42|23.38|22.85|22.86|22.68|23.22|22.9|22.2||23.08|22.38|23.17|23.09|22.6|22.38|22.75|24|23.2|23.8|23.9|23.41|23.08|23.15|22.58|23.57|23.33|23.12|23.81|24.15|25.44|25.77|26.92|27.67|29.29|29.88|30.02|29.88|29.87|31.26|33.43|33.94|33.33|33.78|34.66|34.32|33.92|33.85|33.83|33.2|33.4|33.65|32.75|32.15|32.7|32.4|31.45|30.9|31|31.2|32.05|30.85|30.77|30.4|31.8|33|34.25||34.17|34.55|34.48|34.1|34.55|34|33.52|33.88|32.88|31.98|31.3|31.4|33|33.2|33.05|33.15|33|33.15|34.1|33.5|33.85|33.85|34.6|35.52|37.39|34.25|33.4|33.08|33.7|33.4|33.7|33.7|33.65|33.85|33.25|33.58|33.15|33.95|34.45|33.85|33.05|32.8||33|31.85|32.8|33.3|34.4|32.75|33.5|34.12|32.77|33.3|33|33.2|33.2|33.3|33.3|33.4|33.7|35|35.25|34.9|34.8|35.4|36.15|36.15|36.55|35.55||35.25|36.45|36.75|38.25|38.3|38.15|38.25|36.9|36.85|37.05|36.7|36.77|37.1|36.65|37.35|37.2|36.95|36.9|35.7|36.35|36.95|38.95|33.45|33.2|32.8|32.85|32.85|33.17|31.2|31.35|31.55|30.98|30.27|29.1|27.9|28.15|28.45|27.35|27.55|26.15||26.45|26.15|27.2|26.7|26|26.35|26.48|25.1|25.2|25.6|25.8|26.15|26.7|26.45|26.2|25.85|25.7|26.4|25.75|24.95|25.1|25.88|27|26.75|26.45|27.07|27.95|27.95||27.7|30.3|29.1|28.35|28.45|28.7|29.6|30.5|30.65|31.35|32.05|32.65|33.24|33|32.65|33.5|33.55
02874|15613|/equities/sierra-bancorp|R2000VALUE|25.15|25.42|25.38|25.38|24.95|24.85|24.71|24.38||24.19|24.3|24.81|24.23||23.82|24.18|24.47|25.04|26.2|25.9|25.91|27.8|26.98|27.04|27.35|27.43|26.73||28.92|28.67|28.78|28.5|28.46|28.02|27.86|26.95||27.46|27.55|27.58|27.71|27.68|28.4|28.39|28.5|28.29|28.2|27.97|27.83|28.19|27.89|27.65|27.71|27.76|27.96|27.36|27.28|27.37|27.61|26.99|27.14|27.23|27.46|27.42|27.21|27.89|27.96|28.4|28.51|28.39|28.57|29.02|28.58|28.27|29|29.1|29.31|29.87|30.03|30.43|31.02|30.79|30.58|30.88|30.58|30.73|30.65|30.63|31.09|31.18|30.45|30.3|30.09|29.71||29.7|29.62|29.61|29.7|29.99|30|29.98|30|29.91|29.64|29.72|29.45|29.32|29.5|29.25|29.3|29.68|29.68|29.26|29.24|29.75|29.78|29.61|29.68|29.83|30.01|29.86|29.44|29.6|29.55|29.16|28.99|28.74|28.89|28.58|28.94|28.88|29.19|29.44|29.57|29.36|29.34||29.07|28.97|28.36|28.17|28.38|28.78|29.17|29.56|29.6|29.88|29.66|29.4|29.28|28.95|29.48|29.43|29.49|29.96|29.73|29.5|29.39|29.05|28.65|28.54|28.67|28.6||28.87|28.81|28.92|29|28.75|28.6|28.49|28.23|28.1|28.24|28.37|28.52|28.75|28.45|28.13|28.76|27.76|28.25|28.04|28.61|28.73|29.1|29.55|29.39|28.52|28.3|27.73|27.56|27.73|27.76|27.4|27.4|26.86|27.23|27.07|27.07|27.08|26.66|26.4|26.52||27.02|27.22|27.26|26.99|27.79|28.2|28.19|28.32|28.43|28.57|28.25|28.16|28.4|28.25|28.07|27.44|27.54|27.24|27.18|26.93|26.45|26.92|27.4|27.21|26.95|27.36|27.57|27.56||27.92|27.41|27.16|26.76|26.85|27.14|27.46|26.91|27.2|27.26|27.68|27.69|27.63|27.82|27.82|28.14|28.23
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|53.34|52.91|53.27|52.9|50.65|48.88|47.07|45.83||45.19|44.8|43.97|43.11||42.54|44.17|46.03|48.45|51.33|53.55|54.91|56.34|55.21|55.46|55.41|54.84|54.21||55.34|57.63|56|55.7|56.06|55.24|55.83|55.9||55.38|54.37|53.98|53.24|52.75|53.07|53.63|53.58|55.12|55.94|55.76|55|53.09|52.98|52.66|51.73|51.13|52.84|52.97|55.18|55.9|56.44|55.46|56.27|57.63|56.79|56.45|55|55.37|55.41|55.73|56.39|55.99|56.06|56.97|56.43|57.15|57.03|56.86|57.24|54.13|54.5|53.69|54.85|54.5|54.32|54.18|54.32|54.27|55.05|55.33|55.67|56.79|56.57|57.99|58.89|58.49||58.34|57.7|57.78|57.57|58.25|57.98|58.3|57.44|57.09|56.63|56.47|57.23|56.85|57.82|57.44|57.65|57.28|57.39|60.89|65.83|67.27|67.07|68.5|69.23|69.47|70.98|71.75|71.97|71.19|70.99|71.19|70.85|71.19|70.9|71.1|71.7|71.96|71.64|72.12|72.46|72.81|68.62||68.5|67.96|67.83|68.32|68.58|68.58|68.3|68.19|68.16|68.09|67.73|67.52|67.47|67.1|67.58|67.71|67.61|66.69|67|66.75|64|63.74|64.15|63.42|64.23|63.9||63.36|63.23|62.78|63.84|64.81|64.91|64.99|63.21|62.17|62.92|62.39|62.97|62.41|61.44|61.21|61.29|60.26|60.31|59.71|59.49|58.78|59.15|58.85|59.72|61.29|60.3|62.48|62.74|61.6|60.31|60.74|61.32|60.74|59.42|58.76|59.48|60.79|59.96|58.29|58.21||58.71|58.51|59.07|60.75|60.65|61.89|60.99|60.75|61.44|62.31|62.9|63.12|63.2|63.54|63.33|64.27|64.29|64.7|64.42|63.7|64.11|64.8|63.55|58.81|57.96|59.59|59.79|59.03||59.74|59.88|59.72|59.16|58.94|58.88|59.5|60.23|61.43|61.91|66.24|67.84|68.5|69.35|70.95|69.03|69.9
02876|13954|/equities/rpc-inc.|R2000VALUE|11.07|11.17|11.04|11.09|10.92|10.72|10.77|10.56||10|10.31|10.12|10.26||9.96|10.26|10.76|11.19|11.49|11.37|11.25|11.4|11.77|12.09|11.95|12.84|12.54||13.65|13.78|13.88|14.76|14.26|14.3|14.34|13.93||14.33|14.19|14.54|14.04|13.48|13.42|13.69|14.27|14.12|14.51|14.95|15.07|15.16|15.14|15.18|15.18|15.01|14.48|14.55|13.84|14.27|14.23|14.72|15.44|15.46|15.66|15.54|15.49|15.83|15.88|16.84|17.1|16.85|17|17.16|16.8|16.43|15.8|15.82|15.54|16.07|15.98|15.87|15.63|15.63|15.61|15.36|15.15|14.96|14.67|14.7|14.01|13.67|13.25|13.39|13.59|13.68||13.62|14.01|14.45|14.76|14.83|14.68|14.83|15.34|15.37|15.06|14.71|14.38|14.89|15.1|15.09|15.1|14.81|15.05|15.14|15|15.21|14.8|14.73|15.05|15.12|15.34|14.25|14.28|14.5|14.96|15.18|14.86|14.92|14.91|14.83|15.29|15.01|15.26|15.93|15.68|15.33|15.1||15.2|14.48|14.69|14.66|14.76|13.96|14.11|14.85|14.3|14.21|14.06|14.36|14.32|14.67|14.73|14.66|14.12|15.17|15.74|15.96|15.62|15.93|16.48|17.19|17.67|17.11||17.53|18.5|18.74|19.45|18.93|19.51|20.08|19.47|19.37|19.43|19.24|19.22|19.13|18.86|19.11|18.48|18.7|18.83|18.46|18.23|18.19|17.94|18.42|19.52|19.5|19.27|19.39|19.44|18.66|18.36|18.64|18.46|18.52|18.4|18.07|18.07|18.39|17.57|17.46|17.88||18.12|17.71|18.63|18.41|19.55|20.09|20.32|20.05|20.14|20.31|20|20.36|20.6|20.64|20.69|19.95|19.76|20.12|20.04|19.76|20.08|19.86|20.18|20.07|19.94|19.83|19.28|19.09||19.01|18.79|18.78|18.47|18.77|18.7|19.85|20.32|20.48|20.33|20.74|21.07|20.34|20.41|20.6|21.41|22.61
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.12|2.13|2.27|2.3|2.34|2.24|2.12|2.14||2.08|2.07|2.09|2.1||2.14|2.16|2.23|2.33|2.3|2.54|2.61|2.68|2.82|2.84|2.79|2.82|2.85||3.05|3.08|3.15|3.34|3.37|3.13|2.94|3||3.04|3.05|3.06|2.94|2.98|3|3.12|3.25|3.41|3.47|3.41|3.31|3.17|3.09|2.89|2.81|2.82|2.78|2.46|2.39|2.38|2.38|2.41|2.4|2.41|2.36|2.37|2.35|2.42|2.35|2.47|2.5|2.44|2.44|2.39|2.38|2.17|2.18|2.14|2.15|2.17|2.21|2.23|2.2|2.17|2.1|2.09|2.02|2.04|2.07|2.09|2.11|2.13|2.14|2.18|2.24|2.26||2.28|2.29|2.31|2.29|2.29|2.3|2.31|2.32|2.25|2.12|2.1|2.11|2.15|2.33|2.37|2.53|2.54|2.47|2.4|2.42|2.34|2.33|2.3|2.35|2.41|2.52|2.5|2.4|2.36|2.43|2.45|2.49|2.44|2.46|2.49|2.56|2.67|2.72|2.75|2.9|2.98|2.97||2.99|2.84|2.68|2.67|2.76|2.76|3|2.99|2.77|2.7|2.64|2.63|2.32|2.34|2.33|2.25|2.4|2.48|2.46|2.6|2.47|2.44|2.44|2.47|2.35|2.25||2.17|2.2|2.18|2.19|2.2|2.3|2.22|2.11|2.03|2.04|2.04|2.08|2.12|2.08|2.1|2.01|1.95|1.95|1.9|1.94|2.06|2.08|2.1|2.13|2.15|2.17|2.2|2.22|2.22|2.18|2.18|2.11|2.06|1.99|1.9|1.9|1.93|1.91|1.89|1.95||1.97|1.95|2.08|2.11|2.11|2.13|2.24|2.3|2.29|2.35|2.25|2.27|2.31|2.28|2.28|2.26|2.27|2.32|2.33|2.19|2.1|2.24|2.43|2.38|2.29|2.25|2.2|2.21||2.25|2.23|2.19|2.2|2.2|2.04|2.08|2.17|2.2|2.13|2.2|2.32|2.35|2.41|2.51|2.55|2.55
02878|21152|/equities/cato-corp|R2000VALUE|14.84|15.2|15.66|15.48|15.62|14.83|14.68|14.76||14.51|14.52|14.47|14.3||14.15|14.5|14.26|14.58|14.44|14.46|14.36|14.31|14.46|14.52|14.58|14.7|15.04||15.92|15.85|15.43|15.53|15.61|15.61|17.06|16.84||17.64|16.93|17.3|17.48|18.44|19.29|18.66|18.56|19.41|21.15|21.18|20.83|20.55|20.09|19.85|20.89|20.91|20.3|19.89|20.18|20.36|19.73|19.28|19.98|19.84|19.45|19.61|19.57|19.63|19.71|19.52|19.38|18.97|18.86|18.51|18.16|19.48|21.2|21.69|22.19|21.46|21.33|21.12|20.78|20.47|20.78|21.09|21.07|21.16|21.73|21.7|21.65|21.61|21.47|21.74|21.48|21.66||21.53|20.95|21.52|21.81|21.7|22|21.8|24.46|24.08|24.01|23.52|23.89|24.7|25.06|24.42|25|24.75|25.18|25.75|25.21|25.71|25.44|25.15|25.35|25.2|26.53|26.88|26.49|26.75|26.61|26.25|26.73|25.26|24.35|24.1|23.92|24.44|25.15|25.18|25.4|25.31|25.29||25.26|25.05|25.78|26.21|26.23|26.15|26.25|25.8|25.72|25.22|25.17|25.57|25.5|24.57|24.59|24.7|24.82|24.44|25.66|24.62|24.68|24.24|23.32|23.15|23.33|22.9||22.73|21.6|18.13|18.43|18.2|18.23|18.51|18.36|17.07|16.58|16.33|16.35|16.34|16.16|16.38|16.36|16.39|16.3|16.28|16.88|16.94|16.74|16.66|16.7|16.5|16.74|16.78|16.72|16.78|16.68|16.56|16.7|16.98|16.73|16.53|16.62|16.44|16.16|15.18|14.92||15.45|15.4|15.18|14.91|14.6|14.05|13.57|13.54|13.6|13.29|13.16|12.74|12.72|12.25|12.14|12.55|13.03|12.92|11.98|11.83|11.61|11.75|11.97|11.86|11.34|11.28|11.2|11.2||11.74|11.57|11.58|11.46|11.43|11.5|11.72|11.78|11.73|11.61|11.87|11.99|12.15|12.63|12.91|12.98|12.98
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|15.05|14.5|15.25|15.7|15.85|16.2|14.95|13.65||14|13.75|13.15|13.095||13.172|14.1|16.45|15.75|13.2|13.85|13.9|14.4|15.25|14.3|14|14.5495|14.45||14.85|13.5|13.2375|13.75|13|13.7|14.7|15.15||15.25|16.2|16.5|17.2|17.4|16.95|18.2|18.7175|21.038|21.3|21.6|22.95|24.4|24.65|24.0275|22.25|22.7|23.6|22.7|21.3|22.75|22.2|22.5|33.525|33.906|34.55|34.7|32.4|31|32.4|33.55|33.4|31.3|33.4|31.35|31.725|34.95|38.2|37|34.25|30.75|30.8|31.75|32|32.25|33.875|34.25|34.375|33.75|34.75|35.7495|37.125|37.25|39.375|40.5|7.95|7.35||7.475|6.95|6.5|6.49|6.1|6|6.15|6|6.083|6.1|6.35|5.6|5.495|5.7|5.75|5.75|5.45|5.4|5.65|5.65|6|5.8|5.95|5.85|6.15|6.9|6.9|6.9|7.05|7.14|7.1|7.25|6.9|7.05|7.05|6.95|7.15|7.25|7.45|7.55|7.7|7.5||7.55|7.225|7.4|7.3|7.86|8.1|8.4|8.175|8.125|8.25|8.99|8.25|7.9|7.8|7.25|7.15|6.9|6.975|6.8|6.85|7.45|8.4|9|8.85|8.75|8.5||8.35|8.5|8.25|8.15|8.1|8.25|8.275|8.4|8.4|8.75|8.45|8.2|8.14|7.825|7.85|7.925|7.85|7.35|7.05|7.25|7.245|7.15|7|7.05|7.15|7.1|7.25|7.55|7.65|8.05|7.55|7.8|8.1|8|8.25|8.325|9|9|9.05|9.275||9.4|9.45|9.85|9.45|9.25|9.29|9.325|9.55|9.7|9.6|9.8|9.3|9.925|9.1|9.25|7.975|7.475|6.875|6.8|6.45|6.35|6.5|6.65|6.7|6.7|6.85|6.35|6.2||6.25|6.3|6.3|6.275|6.325|6.25|6.3|6.45|6.35|6.4|6.55|6.5|6.8|7|7.05|6.9|6.9
02880|48368|/equities/container-store|R2000VALUE|6.03|5.74|5.63|5.69|5.49|5.15|5.08|5.08||4.86|4.79|4.48|4.45||4.37|4.45|4.57|4.69|4.67|4.72|4.99|4.98|5.05|5.13|5.1|5.46|5.28||5.57|5.69|5.7|5.8|5.77|5.76|5.85|5.77||5.77|5.64|5.84|5.95|6|6.13|6.14|6.22|6.38|6.42|6.22|6.35|6.07|5.76|6.01|7.84|10.08|9.93|9.73|10.14|10.3|10.27|10.23|10.42|10.76|10.71|10.75|10.54|10.4|10.55|10.55|10.5|10.55|10.52|10.45|10.41|10.46|11.13|11.21|10.97|11.11|11.36|11.47|11.4|11.03|10.94|11|10.75|10.91|11.03|11.21|11.13|10.83|11.38|11.57|11.52|11.62||11.47|11.2|11.23|11.36|11.32|11.29|11.35|11.54|11.49|11.41|11.3|11.46|11.63|12.42|12.27|11.43|11.47|11.28|11.09|11.53|10.94|10.15|9.8|6.72|6.9|6.89|7.18|7.26|7.39|7.78|7.93|8.12|8.23|8.24|8.29|8.46|8.55|8.65|8.71|8.7|8.75|8.63||8.39|8.47|8.67|8.76|8.75|8.8|8.7|8.76|8.93|8.83|8.74|8.75|8.85|8.21|8.2|8.54|8.47|8.42|8.56|8.38|8.04|8.03|7.75|7.91|7.95|7.92||7.85|7.6|7.64|8.5|8.41|8.33|7.35|7.1|6.55|6.51|6.48|6.58|6.53|6.58|6.62|6.38|6.25|6.31|6.25|6.4|6.34|6.24|6.17|6.19|5.89|5.89|5.96|5.94|5.94|5.85|5.79|5.85|5.83|5.85|5.84|5.88|5.88|5.78|5.75|5.61||5.7|5.64|5.65|5.65|5.44|5.48|5.64|5.7|5.67|5.79|5.54|5.5|5.86|5.65|5.77|4.98|4.96|4.95|4.9|4.89|5.1|5.12|5.02|4.87|4.86|4.85|4.92|5.08||5.17|5.18|5.14|5.01|4.78|4.9|5|5.07|4.97|4.71|4.8|4.82|4.96|4.92|4.94|5.04|5.04
02881|1089437|/equities/provention-bio|R2000VALUE|2.42|2.28|2.28|2.31|2.33|2.05|2.04|2.09||1.93|1.97|2.12|1.94||2|2.03|2.1|2.4|2.43|2.44|2.41|2.65|2.75|2.65|2.59|2.5|2.64||2.74|2.72|2.49|2.52|2.61|2.54|2.73|2.87||2.81|2.9|3|3.1|3.15|3.13|3.02|3.15|3.21|3.42|3.57|3.74|3.72|3.3|3.15|3.15|3.16|3.15|2.99|3.17|3.25|3.19|3.38|3.39|3.74|3.79|3.77|3.6|3.47|3.43|3.43|3.54|3.8|3.89|3.94|3.99|4.05|4.09|4.05|4.05|4.1|4.2|4.35|4.39|4.4|4.49|4.4|4.43|4.15|4.13|4.05|4.05|4.05|3.93|3.92|3.88|3.93||3.9|3.88|3.89|3.9|3.89|3.9|3.86|3.95|3.95|3.95|3.98|3.95|3.91|3.9|3.89|3.63|3.5|3.64|3.69|4.01|4.02|4.04|4.05|4.1|4.36|4.46|4.5|4.9|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|21.4|20.99|20.96|20.59|20.28|20.1|19.82|20.21||19.2|19.875|19.41|19.25||18.95|19.13|19.57|19.74|19.82|19.09|19.27|20.57|21.2|20.97|21.005|21.3|20.56||22.54|23.41|22.86|22.62|22.71|22.68|23.2652|23.04||23.8|24.235|24.31|24.47|24.59|24.065|24.1|24.075|25.0211|25.46|25.84|25.77|25.7|25.72|25.66|25.72|25.9|25.61|25.16|25.87|26.67|24.77|24.96|25.23|25.94|26.13|26.09|25.44|26.01|26.38|27.17|27.91|27.78|28.47|29.98|30.18|29.52|29.7|29.105|29.9|30.3|30.57|30.6|30.67|31.06|31.57|31.1|31.59|31.4199|31.4498|31.88|32.34|32.33|31|30.79|30.66|30.35||30|30.31|30.225|29.64|29.45|28.98|29.55|30.66|31.55|30.85|30.435|30.3|30.34|30.76|31.35|31.07|30.45|30.39|30.199|30|30.0317|29.83|29.25|29.83|29.69|29.43|28.35|29.2304|30.77|30.51|30.99|30.655|30.025|29.95|30.68|30.75|31.09|32.479|33.59|34.365|33.23|32.91||31.88|32.02|31.9|31.61|32.45|32.12|32.29|32.4|32.68|32.63|32.925|33.57|33.52|33.493|35.1888|34.22|32.98|32.73|31.85|32.5|32.42|31.8|31.56|31|31.33|30.88||31.255|31.46|30.81|32.47|32.4|31.57|31.55|31.38|31.67|31.44|31.18|30.31|29.09|29.055|28.499|28.37|28.1|28.25|28.2|28.41|28.27|30.45|29.999|30.21|30.04|30.35|30.7|31.11|31.49|30.91|29.92|30.11|30.17|30|29.75|30.46|30.91|30.44|30.58|30.199||30.31|30.23|30.44|30.78|31.749|32.52|33.18|32.5|33.36|32.38|32.38|27.48|27.713|27.73|27.68|26.95|26.5|26.34|26.85|27.05|26.61|26.64|27.63|27.63|27.24|27.02|26.29|26.39||27.02|27.259|27.53|26.92|26.44|26.57|27.74|28.175|29.381|29.94|29.87|30.23|29.39|28.81|29.58|29.16|28.705
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|20.35|20|21.55|23.65|19.39|18.36|16.49|16.98||16.64|16.26|16.08|16.07||16.06|16.55|16.81|17.23|17.36|18.58|18.76|17.85|17.78|17.39|17.53|18.21|17.98||17.95|18.33|18.14|17.96|17.78|17.72|17.75|17.05||17.17|17.05|17.62|18.12|18.11|18.1|17.99|18.97|18.38|21.93|21.92|22.11|21.77|21.47|21.43|21.97|21.72|21.44|20.78|20.06|20.39|20.21|20.17|20.88|21.39|21.87|22.22|21.83|21.81|21.45|22.11|22.61|22.66|22.63|22.91|23.23|22.91|23.55|23.8|23.91|24.08|24.3|24.9|25.9|25.83|26.02|25.6|25.88|25.86|25.23|25.02|25.86|26.98|25.34|25.85|26.73|27.19||26.6|26.47|26.58|26.65|26.7|26.22|26.18|26.21|26.31|25.81|24.86|24.96|24.88|24.89|24.95|24.87|23.43|22.21|22.09|21.84|21.49|21.57|21.74|21.88|22.25|21.6|21.25|20.98|22.16|21.61|20.93|20.97|20.6|20.26|19.89|20.09|20.28|21.1|21.18|20.87|20.53|20.25||19.31|18.96|18.94|19.18|19.12|19.08|19.06|19.34|20|20.31|20.39|19.2|19.8|20.72|21.5|22.09|22.6|21.97|22.03|22.28|22.11|22.27|22.31|21.56|21.77|21.91||21.52|21.59|21.56|22.2|22|21.91|22.11|22.22|21.74|21.61|21.49|21.3|21.4|21.4|21.33|20.92|21|20.35|19.26|19.52|19.41|19.24|19.98|20.06|21.15|21.72|22.24|22.5|22.63|22.42|22.57|22.12|22.35|22.36|22.3|22.51|22.45|21.97|21.35|21.51||21.8|21.71|21.89|21.66|21.83|22.29|22.6|23.02|23.34|23.48|22.94|23.25|23.04|22.18|21.77|21.42|21.14|21.02|21.07|20.99|20.94|21.36|21.41|22.09|22.14|22.45|23.1|23.05||24.1|24.64|24.7|22.63|22.27|24.2|25.53|26.34|25.61|25.62|27.27|27.45|27.67|27.81|27.75|28.1|28.11
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|31.05|31.25|30.9|30.7|29.05|28.75|28.55|29.15||29.1|29.7|28.85|28.95||28.1|27.85|28|29.18|29.75|30.25|30.15|30.7|30.95|30.7|31.35|32.8|32.55||34.05|34.23|33.85|33.9|33.75|32.4|32.35|31.85||32.45|32.25|32.5|32.45|32.35|33|32.35|31.6|31.4|31.4|30|32.7|30.98|31.4|30.65|29.55|28.85|29.15|29.2|29.62|29.85|30.35|30.75|31.02|31.35|31.8|32.5|31.05|31.85|31.75|33.15|33.35|33.95|33.65|34.1|35|35.75|37.3|37.6|37.75|36.8|36.75|36.55|37.7|37.75|36.25|35.73|36.02|35.7|35.35|35.8|36.25|36.25|36.05|35.7|36.3|37.1||37.4|37.5|37.55|37.25|37.9|38|37.55|37.95|38.19|38.15|38.15|38.45|37.8|38|38.1|39.95|40.2|39|41.05|42.55|45.3|45.2|44.85|43.75|44.4|45.15|44.85|44.3|44.95|44.9|44.85|44.75|44.65|44.88|45|45.5|45.95|46.05|47.4|47.2|46.92|46.5||46.35|45.55|45.6|45.8|45.55|45.55|46.15|45.1|45.3|45.6|45|44.8|44.8|44.45|45.15|45.35|45.6|45.6|46|46.05|46.5|45.65|45.85|44.83|45|44.8||44.95|45.05|44.95|46|46.3|45.5|45.95|45.55|45.2|46.25|46.8|46.45|46.75|47.6|48.5|48.8|49.65|50.85|50.21|50.55|49.75|50.1|49.25|50.45|50.3|50.5|50.8|50.2|47.2|46.55|46.35|46.27|46.3|46.2|46.35|46.7|46.65|46.45|46.2|46.23||46.5|46.25|46.45|46.45|46.2|46.5|46.95|46.4|46.2|46.5|46.45|46.4|45.95|45.95|45.45|45.55|45|44.4|44.35|43.9|43.8|43.45|44.1|43.95|44|43.75|44.25|43.9||44.2|43.25|43|42.6|42.9|42.65|43.75|44.05|43.67|44|45.3|45.9|46.2|46.25|46.4|46.45|46
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|31|30.98|31.34|30.12|29.82|29|29.75|30.14||28.85|29.49|28.9|28.67||28.7|28.71|28.31|29.31|31.93|32.2|32.99|32.98|33.42|33.51|33.38|33.47|33.4||33.27|33.97|33.85|33.5|33.69|33.48|33.5|33.36||34.03|33.49|33.11|32.99|32.99|33.5|33.75|34.42|35.75|35.9|35.22|34.5|33.73|32.79|32.59|32.48|32.44|32.21|32|32.23|31.43|31.54|31.93|31.81|31.69|32.03|32.16|31.69|31.28|31.11|33.45|32.98|32.79|32.71|33.09|33.47|32.49|33.97|33.98|33.45|33.39|32.95|32.4|31.95|32.8|32.9|33.45|33.25|33.25|32.55|32.25|32.25|32.55|32.2|32.35|32.35|32.5||32.3|31.9|30.9|30.85|31.2|31.68|32|32.35|32.2|32.05|32.8|32.65|30.32|29.8|29.05|29.1|29.13|29.3|29.2|29.3|28.9|28.45|26.95|27.35|27.25|28|28|28.02|27.9|27.8|28.05|27.6|27.65|28.3|27.95|28.55|28.95|29|29.1|29.55|29.65|29.5||29.8|28.35|27.1|27.5|28.3|28.35|27.65|28.05|27.95|27.75|28|28.3|28.7|28.8|27.45|27.3|27.75|27.4|27.3|28.3|28.8|28.11|27.5|28.6|28.82|29.32||30.05|29.85|29.55|29.55|29.35|27.9|27.9|27.85|28.23|28.45|27.85|27.85|27.85|28|28.45|27.95|28|28.02|28.6|28.35|29.85|29.85|28.95|29.11|29.1|29|29.5|29.8|29.32|29.4|28.6|28.85|28.7|28.9|29.23|29.15|29.35|29.7|29.1|27.9||28.5|29.6|29.75|28.95|29.65|29.77|29.1|29|28.75|30.5|30.15|30.25|30.4|30.4|30.25|30.35|30.25|30.7|30.77|30.17|29.35|29.95|30.35|30.55|30.55|30.4|30.7|29.95||29.75|29.55|29.1|29.08|29.65|30.1|29.85|30.1|30|31.3|34.55|35|33.35|33.65|33.75|33.75|31.4
02886|40068|/equities/first-internet-bancorp|R2000VALUE|23.73|23.63|23.56|23.51|22.8|23.21|21.75|21.355||20.58|20.58|20.511|20.18||19.65|19.86|20.325|21.32|21.39|21.8|22.13|22.7|23.03|23.461|23.92|24.3|24.733||25.27|25.35|25.55|25.51|25.53|25.1|25.35|25.66||25.71|25.625|25.95|26.125|26|26.3|25.54|25.36|27.17|26.8|26.24|26.42|25.96|25.93|25.882|26.125|26.33|25.664|25.44|27.013|27.282|27.7|26.8|27.41|27.64|27.839|29.94|27.68|29|29.545|30.4|30.55|30.54|30.7|30.87|30.78|29.73|31.25|30.7|30.7|31.1|31.35|31.5|31.95|32.15|31.775|31.25|31.55|31.55|31.4|31.3|31.05|31.5|31.3|31.2|31.325|31.45||31.5|31.7|31.85|31.8|31.7|31.5|31.45|31.849|31.75|31.4|31.3|31.4|31.75|31.85|31.35|31.5|32.45|32.3|32.15|32.2|32.25|32.25|31.8|31.85|31.499|31.045|31.2|30.7|31.25|31.4|33.6|34|34.05|34.15|33.95|34|34.15|34.25|34.3|34.321|34.35|34.3||34.35|34.3|34.175|34.2|34.6|34.85|34.8|35.1|35.25|35.05|34.85|34.9|35.05|35.55|34.95|33.95|35.5|33.5|33.85|35.55|35.5|35.6|36.35|36.4|36.25|36||35.9|36.25|36.35|36.85|37|34.7|34.25|33.812|33.2|34.05|34.2|34.25|33.75|33.6|33.652|33.7|34.65|34.4|34.571|35.05|35.65|36.325|36.601|36.9|36.85|38.028|37.1|37.2|37.6|37.4|37.4|37.2|36.725|37|37.05|37.2|37.6|37.1|36.45|37.05||37.726|38.05|37.55|36.85|37.748|38.6|39.1|39.6|39.55|38.8|38.55|39.25|39.7|39.35|38.7|38.65|38.7|38.855|38.605|38.15|38|38.509|38.5|38.25|37.55|37.45|38.153|37.35||37.9|38.45|37.5|37.2|37.75|37|37.7|36.95|37.1|38.1|38.8|37.8|39.95|37.75|37.8|38.05|38.95
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|22.43|23|23.04|23.33|23.53|22.65|22.63|22.89||22.81|22.09|21.43|21.5||21.23|21.97|20.98|21.86|21.74|22.11|22.57|22.54|22.58|22.24|22.28|22.6|22||22|21.99|20.58|21.45|20.43|19.7|20.7|20.56||19.5|19.41|19.6|19.9|19.15|19.03|19.15|19.06|18.88|18.94|19.23|19.41|19.75|20.4|20.7|21.3|21.24|21.18|21.1|21.13|21.17|20.34|20.03|20.38|21.09|21.31|21.5|21.59|21.56|21.2|21.59|21.54|21.58|21.53|21.59|21.5|21.25|21.59|22|21.74|21.87|21.91|22|22|21.91|21.91|21.86|21.85|21.85|22.05|22.18|22.25|22.21|22.54|22|21.84|21.84||21.84|21.89|21.9|21.93|22|22|22.2|22.2|22.25|22.56|22.56|21.82|21.65|21.65|21.55|21.6|21.53|21.55|21.49|21.83|21.89|22|22|21.95|21.75|21.65|21.85|21.6|21.71|21.72|21.89|20.55|20.45|20.44|20.5|20.36|20.52|20.68|20.61|20.6|20.56|20.59||20.65|20.61|20.62|20.66|20.75|20.8|20.98|21|20.99|21.16|20.93|20.85|20.75|20.97|20.98|20.98|21.08|21.13|21.25|21.24|21.74|21.32|21.52|21.58|21.47|21.65||21.65|21|21.08|21.7|21.49|21.39|21.25|21.3|21.7|21.5|21.48|22.25|22.28|22.32|22.31|22.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|44|44.03|44|44.33|44.2|44.01|44.8|44.69||44.49|43.33|42.8|43.51||43.88|44.12|44.3|44.63|43.88|43.18|42.9|43|42.99|42.41|42.25|42.48|43||44.31|44.06|44.5|42.99|43|42.74|42.96|42.88||42.93|42.25|43|43.17|43.47|43.94|43.96|43.81|43.12|42.8|42.81|41.81|43.19|43|43.3|43.3|43.32|43.01|43.23|40.5|40.33|40.5|40.5|40.87|41.29|41.94|42|42.96|43.07|44.21|44.27|44.2|44.21|44.23|43.69|43.58|43.23|43.13|42.99|44.05|43.84|43.67|44.83|45.04|45.2|45.1|45.63|46|46|45.5|45.57|45.81|45.91|45.96|45.75|46|46||46|45.99|46.47|46.17|46.5|46.47|45.71|46.06|46.17|45.4|45.44|45.44|45.79|46|45.2|45.86|46.18|46.3|46.18|46|46.5|46.54|46.57|46.6|46.6|46.61|47.79|47.76|47.51|46.9|47|47|47.18|47.06|46.59|46.93|46.61|47.26|47.09|46.64|46.84|46.93||46.4|47.17|48.47|49.73|48.2|49.27|49.65|50.45|51.1|51.55|51.75|52|51.58|50.5|49.87|49.87|48.8|49.81|49|48.45|48.55|48.45|48.42|48.02|48.98|48.79||49|46.35|46.6|47.1|47.45|47.4|48.42|48.18|47.49|45.9|48.44|48|46.8|46.9|46.91|46.93|46.99|47.48|47.5|47.79|46.82|48.25|48|47.99|47.6|46.24|45.62|45|45|45|44.67|45.2|45.96|45.15|44.82|44.34|45.16|45|45.94|45.26||45.96|45.6|45.94|45.97|46|46.25|45.53|46.66|46.71|47.25|47.47|47|47.28|46.75|46.13|44.99|44.14|43.2|43.2|42.4|41.31|42.41|42.89|42.63|42.52|42.33|42.5|43.43||43.46|42.49|41.98|41.72|41.97|41.79|42.6|42.9|43|43.76|44.36|45.15|46.61|46.5|46.36|46.36|46.15
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|24.91|24.92|24.63|24.55|24.63|24.63|24.08|23.72||22.86|22.67|22.36|22.64||22.33|23.51|23.51|23.61|23.92|24|23.91|24.37|24.51|24.63|24.82|25.34|25.85||27.66|28.04|28.39|27.88|27.89|28.11|28.58|27.73||27.91|27.17|27.77|27.23|27.42|27.63|27.32|26.81|26.82|27.09|27.14|26.68|27.1|26.68|25.99|23.69|24.74|24.54|24.02|23.45|24.1|24.27|24.09|25.1|25.29|25.31|25.5|24.81|25.48|25.62|26.45|26.9|26.41|26.84|27.5|27.94|28.12|28.59|28.77|29.17|28.79|28.42|28.5|29.17|29.26|29.07|29.17|30.2|30.13|31.23|31.49|32.02|32.21|31.76|32.21|31.85|31.7||31.98|32.33|32.57|32.57|32.95|33.01|33.1|33.26|33.28|33.24|32.94|32.59|32.13|32.44|32.51|32.95|33.62|32.61|31.98|31.96|32.52|32.23|30.35|30.32|30.63|31.09|31.18|30.84|31.48|31.41|31.8|31.92|31.77|32.01|31.95|32.44|32.34|32.6|32.74|32.8|32.73|32.64||32.43|32.13|31.93|32.13|31.82|31.81|31.48|32.16|32.67|32.92|32.89|32.73|32.7|32.25|32.36|32.54|32.82|32.85|33.16|33.48|33.33|32.96|32.29|31.86|32.02|32.15||32.26|32.13|32.45|32.22|32.42|32.01|31.74|32.05|32.31|32.85|32|31.59|31.25|31|30.94|31.26|31.11|30.95|30.52|30.2|31.78|33.08|34|35|35|35.12|34.9|35.26|35.17|36.54|38.02|38.65|37.69|37.94|37.77|38.23|37.83|36.92|36.33|36.82||36.82|36.81|36.59|36.61|36.34|36.47|36.84|37.07|37.23|37.49|36.72|36.73|36.93|36.62|36.22|35.61|35.97|36.17|36.39|36.02|35.55|35.81|35.94|35.87|35.42|35.45|35.42|35.11||35.59|35.54|34.95|34.56|35.52|35.78|35.94|36.15|35.21|35.87|35.81|35.75|35.92|35.91|36.59|36.89|36.89
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|26.14|26.53|26.84|27.47|27.15|27.24|26.64|26.74||27.27|26.25|27.95|26.08||25.95|27.97|26.04|26.71|27.04|26.54|26.98|28.08|28.32|28.25|27.94|28.44|27.96||28.48|28.65|28.81|28.65|28.65|28.64|28.51|28.6||28.59|28.62|28.31|28.78|28.64|28.8|28.75|28.57|28.5|28.67|28.61|28.13|28.69|29.18|28.68|28.56|27.99|27.84|26.85|26.88|26.1|26.75|27.1|28.27|28.11|28.94|29.09|28.85|29.8|29.98|29.9|30.62|29.71|29.38|29.54|29.38|29.4|29.44|29.61|29.41|29.34|29.67|29.48|29.75|30.4|29.6|29.71|29.79|29.15|28.91|28.48|28.6|28.97|28.95|29.09|29.23|29.25||29.38|29.47|29.46|29.62|29.9|29.78|29.75|29.77|29.94|30.18|30.27|30.35|30|30|30.51|29.97|30.07|30.44|30.78|30.95|31.19|31.13|31.34|31.05|31.05|30.74|31.38|31.61|30.05|29.97|30.08|30|29.96|30.08|29.47|29.3|29.58|29.81|30.23|30.38|30.36|30.02||29.49|28.98|28.92|29.02|29.4|29.9|30.2|30.08|30.18|29.95|29.88|29.11|28.89|28.85|28.93|28.96|29.97|29.98|29.99|29.59|29.41|29.5|29.4|29.32|29.31|29||28.96|29|29.25|29.3|29.02|29.04|28.88|28.47|27.94|27.92|28.38|28.04|28.67|28.03|28.27|28.73|28.42|28.28|27.82|28.5|28.55|29.08|28.78|28.99|29|28.82|28.48|28.38|28.36|28.2|27.84|27.97|27.93|27.96|28.03|28.33|27.92|28.16|28.58|29.02||28.42|28.35|27.95|28.31|28.97|28.9|28.92|28.5|28.99|29.1|28.95|28.93|29.13|29.08|28.94|29.49|28.69|29.13|28.38|27.9|27.81|28.15|28.2|27.91|27.56|27.37|27.37|27.32||27.69|27.47|27.56|27.11|27.31|27.4|27.5|27.67|27.54|28.52|28.68|28.53|28.38|28.4|28.33|28.69|29.07
02892|21057|/equities/citizens-inc|R2000VALUE|7.68|7.8|7.8|7.8|7.74|7.74|7.59|7.61||7.57|7.65|7.78|7.82||7.82|7.86|7.97|8.02|7.91|7.8|7.71|7.73|7.88|7.76|7.64|7.64|7.62||7.92|7.99|8.08|8.29|8.31|8.17|8.03|7.85||7.88|7.83|7.88|7.71|7.84|7.84|7.91|7.97|8.09|8.19|8.15|7.98|7.94|7.93|8.02|8.15|8.08|8.03|7.88|7.89|7.92|8.01|7.99|7.87|8.09|8.2|8.04|7.84|8.09|8.41|8.6|8.65|8.4|8.36|8.39|8.5|8.31|8.44|8.42|8.42|8.55|8.51|8.4|8.46|8.55|8.6|8.5|8.35|8.39|8.53|8.54|8.72|8.59|8.38|8.42|8.43|8.58||8.52|8.49|8.48|8.77|8.8|8.44|7.94|7.95|7.92|7.74|7.7|7.8|7.69|7.77|7.81|7.8|7.61|7.6|7.73|7.71|7.9|7.97|8.03|8.1|8|8.1|8.1|8.13|8.09|8.08|8.09|8.04|8.02|8.04|7.99|7.92|7.8|7.86|8.01|7.98|7.91|7.97||7.99|7.96|7.91|7.87|8.02|8.07|7.78|7.78|7.78|8.11|8.16|8.15|8.16|7.98|7.95|7.94|7.91|7.81|7.85|7.97|7.99|7.78|7.65|7.81|7.99|7.88||7.95|7.94|7.92|7.85|7.8|7.59|7.67|7.62|7.66|7.55|7.95|7.96|8|7.94|7.87|7.72|7.65|7.74|7.79|7.96|7.94|7.95|8|7.98|7.9|7.85|7.9|7.88|7.73|7.68|7.51|7.59|7.63|7.53|7.61|7.4|7.4|7.4|7.49|7.39||7.58|7.39|7.52|7.53|7.33|7.47|7.71|7.65|7.69|7.87|7.89|7.93|8.01|8.14|8.07|7.97|7.9|7.79|7.54|7.58|7.29|7.25|7.28|7.37|7.23|7.22|7.28|7.29||7.42|7.37|7.29|7.32|7.49|7.37|7.45|7.53|7.64|7.85|7.91|8.07|8.16|8.15|8.2|8.17|7.98
02893|15513|/equities/axt-inc|R2000VALUE|4.63|4.68|4.62|4.537|4.45|4.34|4.43|4.5||4.42|4.42|4.34|4.14||4.12|4.15|4.3|4.39|4.33|4.46|4.56|4.46|4.61|4.72|5.03|5.25|5.44||5.58|5.7|5.67|5.71|5.75|5.84|5.38|5.3||5.34|5.33|5.6|5.7|5.74|5.69|5.675|5.75|5.93|5.96|6|5.99|6.17|6.11|6.61|6.67|6.48|6.34|6.269|6.27|6.41|6.43|6.54|6.57|6.61|6.7|6.66|6.43|6.49|6.27|6.46|6.49|6.56|6.715|7|7.195|7.21|7.24|7.2|7.225|7.295|7.59|7.525|7.65|7.35|7.3|7.3|7.45|7.44|7.4|7.3|7.35|7.35|7.6|7.6|7.945|7.871||7.95|7.9|7.71|7.72|7.85|7.5|7.45|7.6|7.575|7.45|7.35|7.41|7.51|7.73|7.875|8|7.95|7.8|7.95|7.85|8|7.95|7.625|7.7|7.95|7.995|8.25|8.25|8.55|9.322|9.377|8.85|8.8|8.575|8.4|8.3|8.8|8.364|7.35|7.25|7.25|7.2||7.05|7.045|7.05|6.95|7|7.15|7.3|7.59|7.702|7.65|7.525|7.5|7.7|7.95|7.992|7.85|7.75|7.85|8.595|8.425|8.1|8|7.45|7.55|7.75|7.7||8.2|8.045|6.65|6.65|6.55|6.65|6.7|6.8|6.65|6.65|6.45|6.45|6.55|6.55|6.6|6.6|6.55|6.55|6.2|6|6.35|6.4|6.375|6.525|6.6|6.625|6.75|7.15|7.225|7.2|7.25|7.2|7.45|7.05|7.1|7.325|7.325|7.2|7.15|7.3||7.375|7.3|7.6|7.5|7.6|7.8|7.934|7.8|7.85|8.1|8.2|8.3|8.35|8.38|8.2|8.2|8.05|7.65|7.55|7.45|7.5|7.5|7.5|7.525|7.55|8|8.614|8.65||8.4|8.4|8.3|8.15|8.25|7.9|7.9|8|7.95|8|8|8|8.35|8.35|8.7|8.9|9.3
02894|29688|/equities/tillys|R2000VALUE|9.8|9.78|9.87|9.85|9.47|9.21|9.19|9.04||8.92|8.9|8.78|8.81||8.66|8.85|8.78|9.02|9.22|9.05|8.99|8.89|9.02|9.6|9.56|9.71|9.51||9.63|9.6|10|11.03|12.5|12.52|12.87|12.8||12.67|12.75|13.09|13.18|13.41|13.86|13.86|14.15|14.66|14.94|14.66|14.61|13.68|14.37|14.51|14.86|14.79|14.86|14.51|14.35|14.41|13.95|14.1|14.07|14.47|14.49|14.39|14.28|13.9|13.94|13.54|13.66|13.81|13.98|14.55|15.2|15.37|15.82|16.05|15.73|15.44|15.69|15.48|15.64|15.69|15.11|15.16|15.39|15.38|15.91|16.05|16.35|15.98|16.01|18.01|19.26|20.81||20.42|17.49|14.76|14.75|14.63|14.23|14.44|14.59|14.62|14.31|14.2|14.24|14.22|14.7|14.13|13.59|13.58|13.01|12.87|12.82|12.79|12.82|12.68|12.71|12.65|12.91|13.16|12.78|12.85|12.73|12.91|12.86|12.57|12.57|12.43|12.51|12.24|12.24|12.33|12.53|12.62|12.58||12.67|12.32|12.64|12.45|12.47|12.53|12.31|12.29|12.3|12.32|12.44|12.44|12.25|12.22|12.29|12.66|12.99|12.95|13.3|12.72|12.89|12.13|11.49|11.81|10.22|10.16||9.96|9.91|9.81|9.61|9.81|9.91|9.77|9.48|9.32|9.23|9.15|9.06|9.19|9.19|9.19|9.15|9.11|9.2|9.15|9.45|9.41|9.47|9.41|9.65|9.47|9.5|9.63|9.82|10.01|10.01|10.11|10.07|9.9|9.98|9.69|9.76|9.72|9.24|9.44|9.38||9.44|9.32|9.43|9.51|9.54|9.64|9.78|9.76|9.92|9.74|9.61|9.85|10.5|11.85|11.21|11.17|11.3|11.32|11.34|11.08|10.75|11.08|11.37|11.5|11.44|11.25|11.19|11.1||11.41|11.31|11.18|11.17|11.18|11.36|11.44|11.34|10.88|11.02|11.09|11.51|11.85|11.81|12.02|11.91|11.66
02895|21085|/equities/quantum-corp|R2000VALUE|1.64|1.696|1.7|1.633|1.75|1.9|1.93|2.22||2.1|2.25|1.53|1.38||1.419|1.54|1.647|1.72|1.85|1.99|2.215|2.45|2.43|2.4|2.2|2.36|2.42||2.37|2.5|2.45|2.45|2.53|2.61|2.75|2.38||2.41|2.5|2.65|3.05|2.99|2.71|2.83|2.84|2.87|2.69|2.35|2.37|2.5|2.35|2.38|2.49|2.44|2.51|2.521|2.529|2.45|2.51|2.61|2.55|2.56|2.667|2.73|2.71|2.67|2.65|2.68|2.507|2.33|2.28|2.28|2.213|2.28|2.41|2.41|2.456|2.601|2.64|2.65|2.7|2.59|2.42|2.43|2.5|2.04|2.06|2.1|2.1|2.15|2.28|2.175|2.1|2.03||2.08|2.16|2.64|2.34|2.35|2.47|2.38|2.26|2.06|2.12|1.9|1.94|1.8|1.85|1.84|1.81|1.88|1.9|1.79|1.76|1.81|1.88|1.77|1.73|1.74|1.83|1.9|1.97|2|1.97|1.935|1.95|1.91|1.87|1.933|1.97|2.03|2.15|2.17|2.17|2.15|2.2||2.17|2.21|2.24|2.16|2.31|2.39|2.11|2.44|2.69|2.8|2.88|2.861|2.94|2.971|3.05|3.04|3.15|3.15|3.06|3.08|3.09|3.21|3.12|3.05|3.54|3.49||3.45|3.36|3.63|3.74|3.73|3.79|3.76|3.79|3.8|3.78|3.89|3.93|3.97|3.81|3.867|3.9|3.96|4.06|3.95|3.95|3.94|3.94|3.97|4.2|4.16|3.99|3.9|3.9|3.8|3.7|3.66|3.66|3.68|3.64|3.57|3.66|3.75|3.71|3.53|3.65||3.75|3.83|3.97|4.01|4.05|4.185|4.23|4.22|4.2|4.24|4.215|4.3|4.36|4.17|4.245|4.21|4.21|4.1|3.92|4.05|3.91|3.8|3.875|3.9|4|3.97|4.09|4.18||4.37|4.13|4.12|4.05|4.05|4.395|4.44|5.77|5.69|6.02|6.17|6.24|6.26|6.275|6.38|6.43|6.44
02896|16241|/equities/home-bancorp|R2000VALUE|36.8|37.68|37.72|36.45|36.4|36.49|36.3|35.92||35.97|35.4|35.71|36.19||36|36.74|36.44|36.17|36.03|36.38|35.8|36.9|36.2|36.73|37.25|37.75|36.87||38.12|38.99|38.41|38.5|38.05|37.78|37.72|37.84||37.49|37.97|39.3|39.05|39.28|39.81|39.5|39.6|40.18|39.85|41.03|40.44|40.13|39.99|40.27|40.15|39.89|39.79|40.27|40.42|41.5|41.7|41.44|42|41.91|43.12|42.49|43.02|42.62|43.7|43.37|43.64|43|43.2|43.55|43.66|42.57|43.81|43.48|43.62|43.63|43.64|44.33|44.47|44.5|43.79|43.52|43.5|43.94|44.81|44.92|45.24|45.1|45.38|45.66|45.59|45.95||46.06|45.66|45.91|45.99|45.87|45.9|46.1|46.32|46.25|46.2|46.24|46.58|46.5|45.5|45.5|45.48|45.34|46|46.06|45.71|46.54|46.59|46.04|45.94|46.22|46.73|46.9|46.58|47.04|46.6|46.94|46.94|46.08|46.14|46.3|46.48|46.94|47.23|48.12|48.24|47.99|47.97||47.71|47.73|47.44|47.25|47.95|48.06|48.14|48.16|48.18|48.47|47.67|47.98|46.19|45.38|45.8|45.64|46.06|46.24|45.87|45.25|45.25|45|44.92|44.23|44.49|44.74||45.25|45.23|45.63|44.99|44.69|44.7|44.5|44.42|44.41|44.45|44.43|44.45|44.06|43.95|44.28|43.85|43.65|43.79|44.14|44.19|44.22|44.45|44.25|44.5|44.34|44.12|44.07|43.64|44.23|44.25|44.2|44.25|44.02|44.24|43.7|44.04|43.68|44.21|44.14|43.1||43.84|43.75|42.98|44.24|42.48|43.07|43.2|43.6|43.34|44.17|43.96|44.06|44.17|44.08|44|43.84|43.88|43.81|43.92|42.6|42.64|42.23|43|42|41.16|40.87|40.98|41.25||41|40.48|40.72|40.83|40.81|40.66|40.8|41.49|42|42.7|42.46|43|43.04|42.39|42.17|42.81|42.47
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|27.8273|27.9636|28.2394|31.21|30.82|30.78|30.67|29.8||29.83|29.91|29.61|29.62||29.39|29.51|29.6|30.21|29.75|29.85|30.13|29.87|29.94|30.28|30.38|30.29|30.46||30.68|31|30.88|30.76|30.38|30.39|30.6|30.8||30.74|30.68|30.63|30.4|30.7|31.33|30.16|30.66|30.71|30.34|30|29.8|29.8|30.26|30.05|29.85|30|30|30.41|30.23|30.35|30.74|30.27|30.49|30.39|30.87|32.54|30.79|30.26|30.84|32.28|31.48|31.74|30.95|30.32|31.5|30.2|30.22|30.63|30.84|30.79|31.33|31.75|33.21|33.74|33.23|33.22|33.2|33.42|33|33.25|33.71|33.35|32.75|31.53|31.71|31.98||31.67|31.92|31.25|31.41|31.55|31.18|30.9|30.87|30.75|30.75|31.72|31.9|31.62|31.58|30.9|31.2|31.27|30.99|31.09|31.16|30.5|30.72|31.22|31.96|31.9|32.9|33.29|33.47|33.39|33.66|33.84|33.44|33.02|33.23|33.48|33.27|33|33.04|33.52|33.85|33.98|33.67||33.79|33.52|33.63|33.77|34.28|35.08|35.66|36.3|34.19|34.21|33.82|33.02|32.58|32.25|32.69|32.41|32.51|32.87|33|33|33|32.89|32.96|32.97|33|32.73||32.92|33|33|33|33|33.07|33.05|33.05|33.05|32.99|33|33.05|33.12|33.15|33.07|33|33|33.05|32.72|33.1|33.05|33.42|33.04|33.49|33.68|33.72|33.92|34.12|34.15|34.45|34|34|34|34.2|34.96|34.53|34.87|34.95|34.95|33.9||33.83|33.75|33.62|33.68|34.49|34.67|34.75|34.87|35|35.3|35.99|34.92|35|35.15|35.35|35.09|34.64|34.75|34.8|35.19|35.46|37.36|33.67|33.52|33.42|32.67|31.8|32.26||32.49|31.58|31.31|31.5|31.83|31.42|32.28|32.01|32.17|32.49|32.62|32.79|31.95|31.82|31.36|31.54|31.7
02898|949584|/equities/farmland-partners-inc|R2000VALUE|6.04|6.03|6.01|6.1|6.1|5.82|5.63|5.1||4.78|4.64|4.84|4.94||4.79|4.94|5.2|5.38|5.28|5.36|5.42|5.58|5.65|5.82|5.79|6.05|5.99||6.18|6.28|6.37|6.5|6.32|6.28|6.36|6.36||6.26|6.67|6.79|6.72|6.9|7.37|7.34|7.61|7.7|7.85|7.65|7.05|7|7.01|7.04|6.99|7.07|7.02|7.14|7.2|6.89|6.84|6.9|6.88|6.79|6.49|6.5|6.37|6.29|6.32|6.33|6.58|7.08|7.02|6.92|6.89|6.8|6.76|6.72|6.82|6.9|6.86|6.75|6.73|6.82|6.86|6.87|6.91|6.79|7.06|7|6.63|6.68|6.71|6.82|6.95|7.08||7.12|7.08|7.14|7.01|6.95|6.81|6.78|6.92|6.93|7.08|7.06|6.98|6.96|6.73|6.63|6.65|6.64|6.85|6.85|6.77|6.79|6.8|6.79|6.88|6.73|6.81|6.87|6.59|6.63|6.75|6.65|6.75|6.61|6.75|6.45|6.35|6.58|8.26|8.73|8.89|8.97|8.91||8.95|8.82|8.91|9.1|9.18|9.16|9.12|9.11|9.19|9.12|9.02|9|8.99|8.99|8.96|8.98|8.73|8.76|8.73|8.69|8.64|8.64|8.59|8.54|8.64|8.7||8.42|8.4|8.44|8.38|8.48|8.23|8.1|8|7.95|8.1|8.18|8.09|7.72|7.69|7.65|7.57|7.59|7.58|7.66|7.74|7.68|7.76|7.77|7.71|7.86|8.05|8.21|8.21|8.14|8.06|8.08|8.23|8.25|8.26|8.24|8.41|8.32|8.32|8.27|8.48||8.48|8.58|8.48|8.3|8.46|8.49|8.57|8.55|8.56|8.51|8.51|8.47|8.6|8.62|8.62|8.33|8.39|8.11|8.1|7.98|7.72|7.73|7.69|7.66|7.58|7.42|7.48|7.51||7.49|7.41|7.4|7.49|7.62|7.63|7.43|7.48|7.77|8|8.06|8.15|8.19|8.2|8.31|8.41|8.4
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|74.56|73.16|74.04|74.98|72.6|74.78|70.67|69.09||71.61|71.67|71.18|71.89||70.1|74.52|71.05|71.2|71.86|73.5|75|77.2|79.1|80.07|80.8|81.6|81.97||82.24|81.99|82|82|82|81.7|82.11|81.99||81.8|81.19|81.45|81.5|81.65|81.01|81.54|82|80.94|80.42|79.75|75.8|74.24|75.29|76.47|75.97|74.98|75.58|74.38|74.4|74|76.2|78.06|79.5|79.26|80.9|81.1|81.64|83|84|84.49|80.74|76.95|76.25|76.72|75.33|73.96|72.64|72.5|72.9|73|73.15|72.8|72.25|71.65|72|71.9|71.5|71.8|71.75|71.95|71.62|72.05|71.85|72.05|72.04|71.75||72.2|73.4|73.7|73.64|74.7|75.35|76.67|76.12|77.45|76.35|76.93|76.5|77.4|76.5|76.87|76.65|77.1|77.1|77.89|77.1|77.35|77.95|78.1|77.49|77.1|76.65|77.65|77.9|78.55|78.75|78.95|78.6|78.55|79.85|79.15|78.9|78.75|77.75|76.25|78.1|76.51|77.45||77.15|77.62|77|76.94|76.3|77.05|77.8|76.45|78|77.35|77.7|76.5|77.38|77.25|78.12|77.55|79|79.5|79.5|80|80.2|80.5|80.5|80.2|80.5|80.45||80.45|80.4|80.35|80.6|80.5|80.25|80.05|80.05|79.8|79.6|80|80.05|80|79.8|79.8|79.8|79.15|79.8|79.7|80.55|81.25|81.05|80.95|81.3|80.55|80.5|80.5|79.9|79.9|79.9|79.75|80|79.95|79.5|80.25|79.6|79.4|78.7|78.75|79.4||79.55|78.6|79.73|79.85|79.05|79.2|79.2|79.45|78.75|78.3|78.5|78.35|79.35|79.5|78.62|77.65|77.35|77.4|77.95|77.95|77.8|78|77.15|78.1|78.39|79|78.65|78.84||78.55|79.3|79.5|77.85|78.95|77|77.25|78.3|79.89|80.25|80.95|80.75|81.6|82.05|81.5|82|81.7
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|8.44|8.56|8.76|8.72|8.48|8.56|8.08|7.91||7.68|7.76|7.84|7.78||7.75|7.92|7.72|7.92|8.08|8.16|8.24|8.56|8.48|8.72|8.72|8.96|9.12||9.44|9.52|9.56|10|9.6|9.36|8.96|8.72||8.8|8.68|9.52|9.6|9.12|8.64|9.28|9.6|9.6|9.92|10.16|9.84|9.68|9.6|9.6|8.96|9.04|8.96|8.32|8.4|8.08|8.16|8.56|8.72|8.88|9.04|8.88|8.68|8.64|8.64|9.28|9.28|9.12|8.96|8.72|8.56|8.24|8.16|7.9|7.91|8|8.24|8.32|8.32|8.08|7.96|7.97|8|8|8.24|8.21|8.16|8.16|8.32|8.56|8.56|8.72||8.8|8.8|8.48|8.48|8.64|8.56|8.8|8.72|8.64|8.24|8|8.08|7.98|8.08|8.16|8.24|8.4|7.98|8|8.16|8.56|8.4|7.76|7.99|8.08|8.32|8.4|8.32|8.32|8.56|8.8|8.72|8.72|8.64|9.04|9.04|9.52|9.6|9.76|9.76|9.76|9.6||9.52|9.6|9.76|9.6|10.48|10.49|10.88|10.8|10.16|10|9.44|9.04|8.64|8.72|8.88|9.2|9.28|9.44|9.36|9.04|8.96|8.96|8.96|9.12|8.88|8.08||8.08|8.16|8.16|8.32|8.42|8.88|9.2|9.36|9.36|9.52|9.52|9.52|9.52|9.44|9.52|9.44|9.28|9.12|9.28|9.44|9.52|9.52|9.36|9.76|9.76|9.6|9.68|9.6|9.36|9.28|9.44|9.44|9.44|9.44|9.04|8.96|9.04|9.2|9.12|9.52||9.68|9.84|10|9.84|9.84|9.68|9.84|9.76|10|10.16|10|9.68|9.6|9.6|9.52|9.68|9.76|10.08|9.68|9.6|9.28|9.92|10.08|10.24|10.08|9.92|8.96|9.28||9.84|9.76|9.76|9.52|9.36|9.28|9.36|9.68|9.44|9.84|10.08|10.32|10.48|10.56|10.64|10.8|10.72
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||16.61|||||18|17.15||17.25|17.01|||||16.8||17.25|17.25|17|17.25|||17.25||17.25|17.01||17.25||||17.25|17.4|17.4|17.51|||17.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|34.17|34.1|33.95|34.06|34.54|35.08|35.28|35.3||35.85|35.6|36.11|33.86||34.17|34.64|35|35.47|36.59|37.57|37.67|37.96|37.67|37.74|37.62|37.57|37.52||36.26|36.66|36.89|36.42|36.69|35.94|36.03|35.98||36.09|36.25|36.97|36.76|36.82|36.81|36.8|37.24|37.47|37.98|38.75|38.34|37.9|37.98|37.37|37.89|37.8|36.68|36.47|36.45|36.37|36.19|36.46|36.4|36.24|36.4|36.54|35.97|36.67|35.96|36.14|36.53|35.95|33.68|35.65|35.8|35.77|36.83|36.79|36.75|36.44|36.65|36.5|36.5|35.84|36.5|36.93|36.79|36.93|37|36.6|36.55|37.32|37.66|37.73|37.09|36.5||36.26|36.48|36.55|36.5|38.7|38.63|38.73|38.76|38.73|38.35|38.12|36.95|37.27|37.35|36.6|37.08|37.35|37.18|37.01|37.27|37.27|36.72|37.44|37.33|37.56|38.41|38.55|38.37|38.62|39.85|38.46|38.77|38.65|39.23|38.85|39.81|39.69|39.43|39.2|40.1|40.17|39.26||38.65|38.98|39.31|39.53|39.65|40|39.59|39.7|39.22|39.15|38.61|37.57|38.31|37.87|38.01|38.1|38.64|39.24|39.38|39.66|39.68|39.73|39.56|39.89|39.96|38.99||38.9|38.73|38.26|37.42|37.27|37.49|36.95|37.12|38.1|39.2|39.06|39.23|39.34|39.38|39.49|38.77|38.66|38.78|38.88|38.46|38.88|38.87|37.74|37.45|37.82|37.99|37.61|37.99|37.56|37.17|36.74|37.75|37.54|36.94|36.79|37.08|37.08|36.23|36.28|36.39||37.16|36.77|36.69|36.65|38|37.6|37.61|37.8|37.6|37.32|36.74|35.41|35.46|35.85|34.75|34.74|34.99|33.09|33.55|33.39|33.57|34.57|35.4|34.93|35.39|34.62|35.49|35.4||36.07|35.21|34.93|34.59|35.11|35.81|34.73|35.91|35.25|37.18|36.81|37.58|37.52|37.82|38.61|38|38.53
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|48.85|47.96|48|47.34|46.58|44.8|44.31|43.42|52.5|43.77|42.86|42.03|42.26||41.21|42.72|42.6|43.56|43.76|43.83|44.87|45.6|46.47|47.49|47.65|47.73|47.89|56.5|47.09|48.54|48.37|47.72|47.7|47.11|47.01|46.81|57.44|46.82|46.82|46.67|47.17|47.47|48.45|48.61|48.6|49|49.56|48.48|47.82|47.94|48.27|48.18|48.86|48.86|48.77|48.78|49.13|49.67|50|50.57|50.31|50.65|51.06|51.22|50.69|50.22|50.24|50.44|50.68|50.46|48.96|49.96|50.16|51.18|50.71|51.06|50.65|50.89|51.34|51.96|51.2|50.75|50.83|50.9|50.67|50.3|50.47|50.77|50.79|50.69|51.03|51.38|50.74|51.1|62.78|51.3|51.61|51.99|51.83|52.23|51.95|53.26|52.77|53.5|52.71|53.14|52.83|53.69|53.2|52.6|52.62|52.37|51.98|52.51|52.35|52.92|51.71|53.58|54.57|52.11|51.71|51.24|51.7|51.32|49.27|49.11|49.55|48.56|48.58|48.66|49.06|49.09|49.56|49.64|50.22|51.74|52.08||50|49.96|50.49|49.87|50.13|50.05|50.5|50.88|50.79|50.8|49.87|49.85|49.47|49.21|49.26|49.59|50.05|50.05|49.57|48.62|48.83|49.14|49.41|49.58|49.96|50.11|61.9|50.57|50.59|50.39|50.44|50.88|50.6|50.66|51.22|50.43|50.89|51.3|51.37|50.79|51.26|51.3|50.73|50.81|50.65|52.66|50.81|49.67|49.59|49.02|49.26|49.11|51.12|50.85|53.64|49.83|49.35|50.16|50.57|50.08|49.89|49.67|49.39|50.32|49.87|49.58|51.41|62.85|51.67|51.71|53.34|53.39|53.16|54.34|55.35|55.07|54.45|54.56|54.37|53.48|53.66|54.23|54.06|53.95|52.93|53.17|52.46|51.8|52.37|51.45|51.93|51.45|50.97|51.46|52.64|52.97|65.05|53.55|53.86|53.49|53.44|53.46|53.4|53.33|53.95|52.85|53.64|53.71|54.43|54.51|54.76|53.94|54|54.95
02905|15495|/equities/astronics-corp|R2000VALUE|31.13|30.93|31.17|30.44|30.21|29.3|30.96|31||30.83|30.91|30.34|30.12||30.45|32.19|31.92|32.46|32.25|32.17|32.29|31.75|31.79|31.47|31.05|31.31|31.65||33.03|33.18|32.46|32|31.99|31.51|31.85|31.16||31.18|30.47|31.39|31.49|31.33|30.42|28.85|29.85|30.26|31.4|30.18|30.13|30.24|30.09|29.54|29.75|29.66|31.53|31.55|31.93|33.21|32.9|33.26|33.25|33.83|34.6|34.69|33.48|33.13|36.36|34.46|34.6|34.57|35.33|35.81|36.3|37.01|37.1|43.9|44|43.44|43.93|44.2|44.05|44.05|44.15|43.95|43.71|44.1|43.67|43.89|44|44.5|44.13|44.5|44.38|43.8||43.84|44.59|44.74|45.07|45.73|45.69|46.3|46.56|46.18|45.24|44.81|44.64|45.19|46.3|45.59|45.22|44.77|44.19|44.22|43.65|45.84|39.92|41.12|41.21|40.8|41.35|41.32|39.1|39.6|39.73|39.89|39.46|38.99|38.61|38.66|38.59|37.75|37.95|37.95|37.74|36.84|36.84||36.85|36.42|36.44|36.25|37.37|36.78|37.28|37.37|37.94|38.68|39.23|39.31|39.08|38.54|38.3|38.52|38.11|37.7|35.58|36.22|36.72|37.1|36.9|36.13|35.93|35.35||35.48|35.97|35.53|36.01|36.58|35.93|36.25|35.76|35.51|35.51|34.91|34.61|37.51|37.81|36.74|36.11|36.2|36.37|36.88|38.27|38.85|38.79|38.36|39.04|39.23|39.06|39.6|39.56|39.02|37.97|36.73|36.91|36.7|36.23|35.96|36.72|36.89|36.55|37.18|37.79||37.84|37.3|37.46|37.88|36.97|38.22|38.9|39|38.73|39.17|39.74|40.3|41.14|41.14|41.13|40.72|40.68|40.59|40.26|40.16|39.44|39.38|41.95|42.65|41.91|42.26|42.28|42.18||42.45|42.85|41.58|40.77|39.94|39.8|40.77|41.01|41.04|42.85|44.27|45.23|46.85|46.07|47.55|47.47|47.42
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.22|8.26|8.28|8.16|8.07|7.63|7.39|7.27||6.98|7|6.73|6.8||6.79|6.76|6.71|6.95|6.92|6.85|6.79|6.94|7.07|6.99|7|7.5|7.3||7.85|7.98|7.83|7.75|7.68|7.59|7.78|7.81||8.01|7.96|8.27|8.29|8.28|7.86|7.97|8.27|8.19|8.43|8.4|8.23|8.43|8.32|8.29|8.29|7.97|7.88|7.98|8.23|8.52|8.81|9.19|9.71|9.63|9.94|10.07|10.14|10.12|10.24|10.82|10.9|10.5|10.59|10.8|10.66|10.53|10.52|10.55|10.35|10.45|10.55|10.1|10.12|9.95|9.9|9.6|9.65|9.62|9.65|9.85|9.8|9.9|9.93|10.05|10.05|10.5||10.6|11.2|11.25|11.2|11.1|10.95|11|10.95|10.55|10.15|9.95|9.95|10.4|10.55|10.6|10.75|10.7|10.6|10.62|10.4|10.75|11|10.95|11.05|10.95|10.75|9.85|9.95|10.05|9.85|9.9|9.9|9.72|10|10.25|10.5|10.54|10.65|11|10.8|10.65|10.85||10.9|10.85|11.1|11.35|11.65|11.15|10.9|11.12|10.35|10.5|10.5|10.4|10.2|10.4|10.5|10.45|10.5|10.65|10.78|10.7|10.6|10.9|10.95|10.97|11.15|10.6||10.7|10.7|10.65|10.95|10.9|10.8|10.9|10.75|10.72|10.53|10.6|10.68|10.85|10.55|10.74|10.75|10.55|10.65|10.5|10.75|10.3|9.93|9.8|9.85|9.8|9.9|9.88|10.07|9.8|9.7|9.45|9.3|9.12|8.85|8.75|8.9|9.05|8.6|8.5|8.15||8.3|8.23|8.5|8.55|8.75|9|9|8.75|8.9|8.95|8.85|9.03|9.05|9|9.05|8.95|9|9|8.9|8.65|8.4|8.6|8.8|8.74|8.7|8.65|8.6|8.55||8.55|8.45|8.38|8.2|8.25|8.55|8.25|8.53|8.65|8.9|9.1|9.4|9.2|9.12|9.4|9.55|9.65
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|5|4.69|4.73|4.69|4.62|4.45|4|3.96||3.59|3.42|3.16|2.89||2.91|2.95|3.19|3.44|3.56|3.72|3.78|3.92|3.94|4.03|4.09|4.37|4.33||4.93|4.66|4.42|4.55|4.49|4.41|4.79|4.85||4.78|4.75|4.67|4.64|4.57|4.23|4.94|4.75|4.99|5.49|5.55|5.45|5.19|5.16|4.98|4.35|4.53|4.81|4.89|5.12|5.36|5.29|5.65|6.01|6.13|6.19|6.2|5.9|6.09|6.54|6.86|6.71|6.6|6.95|7.3|6.72|6.59|6.72|6.59|6.81|6.85|6.84|6.77|7|7|6.85|6.92|6.94|7.12|7.13|7.28|7.23|7.32|7.43|7.61|7.77|7.9||8.02|8.12|8.17|8.23|8.49|8.58|8.21|8.5|7.83|7.5|7.63|7.6|7.74|8.18|8.32|8.56|8.05|7.2|7.21|7.33|7.38|7.05|7.14|7.31|7.35|7.62|7.68|7.38|7.62|7.77|7.76|7.91|7.86|8.09|7.87|7.96|8.23|8.26|8.2|8.12|8.07|8||8.06|7.9|7.75|7.71|8.22|8.36|8.76|8.55|8.78|8.48|8.46|8|8.06|7.92|7.98|8.21|7.54|7.52|7.39|7.91|7.74|9.2|11.82|11.37|11.55|11.6||11.64|11.85|11.68|11.09|11.64|11.88|13|18.09|17.88|18.45|17.58|16.81|19.16|20.54|20.56|20.59|21.14|21.7|21.55|20.92|22.45|20.7|19.89|19.07|19.8|19.83|20.52|21.14|21.63|20.83|22.03|22.77|21.55|23.02|22.22|19.48|19.75|20.25|21.91|22.13||23.38|22.57|24.76|24.38|25.53|25.79|26.94|27.24|27.17|27.98|28.62|28.45|29.25|27.42|27.22|28.75|22.57|22.72|22.24|22.22|21|22.79|23.49|22.7|23.1|23.88|24.49|24.05||24.85|25.37|25.55|23.66|24.78|25.01|25.69|23.88|23.71|23.74|24.4|24.5|25.93|26.55|26.4|25.07|24.98
02909|17198|/equities/summit-financial|R2000VALUE|20.44|20.14|20.5|20.63|20.5|20.13|19.74|19.94||19.81|19.71|19.38|19.53||18.99|20.25|20.02|20.12|20.3|19.9|19.87|20.53|20.94|21.7|20.81|21.1|21.19||21.41|21.62|21.29|21.4|21.42|20.83|21|20.98||20.92|20.99|20.97|21|21|21.25|21|21|21.26|21.02|21.53|21.26|21.29|22|21.1|21.35|21|21|20.9|21.21|22.7|22.3|22.32|22.63|22.83|22.85|22.84|22.47|23.78|24.15|24.63|24.58|24.3|23.15|23.2|23.3|23.26|23.79|23.67|23.18|24.02|23.76|24.72|24.93|24.96|24.5|24.9|24.69|24.58|24.54|24.75|24.81|24.82|24.59|24.7|24.8|25.1||25.34|25.36|25.42|25.35|25.43|25.59|25.25|25.51|26|25.69|25.57|25.36|25.23|25.4|25.36|25.45|25.46|25.25|25.3|25.31|25.49|25.95|25.9|25.72|25.65|25.64|26.35|27.05|27.33|27.24|27.24|27.24|27.17|27.34|27.3|27.04|27.38|27.43|27.48|27.48|27.5|27.5||27.49|27.3|27.5|27.4|27.49|27.79|27.96|28|27.61|27.65|27.6|27.23|26.87|26.92|26.48|26.95|27.52|27.5|27.78|27.84|27|27.1|26.36|25.95|25.7|25.95||25.98|25.95|25.85|26.15|26.27|26.21|26.15|26.14|25.8|26.07|26.03|26.15|26.25|25.99|25.99|25.88|25.76|26|26.19|25.64|26.84|26.54|26.93|27.02|26.68|26.58|26.25|26.94|26.25|25.69|25.44|25.75|25.92|25.95|26|25.38|25.18|25.44|25.32|25.06||25.49|25|25.39|25.41|25.73|25.5|25.6|26|25.72|25.75|25.55|25.64|25.92|25.92|25.6|25.22|25.43|25.23|25.04|25.24|24.53|25.12|25.05|25.24|24.96|25|25.19|24.96||25.02|24.5|23.86|22.5|23.1|23.65|24.42|24.69|24.29|24.48|25.46|25.74|26.1|26.04|26.15|26.23|26.4
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|12.32|12.32|12.33|12.17|11.99|11.94|11.89|11.83||11.7|11.73|11.6|11.76||11.47|11.9|11.91|12.13|12.38|12.74|12.81|12.86|12.9|12.86|12.79|12.79|12.63||12.74|12.73|12.52|12.58|12.6|12.53|12.54|12.43||12.36|12.41|12.57|12.54|12.72|13.29|13.18|13.2|13.17|13.24|13.43|12.78|12.83|12.7|12.61|12.67|12.6|12.65|12.51|12.59|12.6|12.54|12.61|12.55|12.65|12.66|12.63|12.54|12.52|12.71|12.9|12.78|12.79|12.77|12.92|12.98|12.91|13.11|13.25|13.21|13.17|13.1|13.18|13.19|13.07|13.11|13.23|13.27|13.29|13.29|13.23|13.23|13.27|13.27|13.32|13.21|13.19||13.21|13.26|13.17|13.04|13.13|13.16|13.24|13.31|13.28|13.12|13.07|13.02|13.01|13.01|13.12|13.11|13.07|13.06|12.99|13.02|13.02|13.01|12.92|12.92|12.9|12.84|12.85|12.85|12.85|12.89|12.89|12.88|12.78|12.86|13.04|12.71|12.7|12.73|12.74|12.79|12.75|12.76||12.8|12.62|12.71|12.78|12.71|12.82|12.67|12.72|12.68|12.59|12.56|12.54|12.41|12.42|12.49|12.56|12.58|12.58|12.58|12.66|12.69|12.77|12.75|12.77|12.74|12.7||12.69|12.78|12.78|12.82|12.79|12.81|12.77|12.72|12.75|12.81|13.04|12.9|12.89|13.01|13.02|12.92|12.9|12.96|12.97|13.01|13|13.08|12.93|12.94|12.94|12.96|13|13.02|13|12.92|12.96|13.11|13.05|13.12|13.11|13.12|13.07|13.07|13.04|13.1||13.13|12.92|12.79|12.73|12.74|12.73|12.76|12.78|12.84|12.89|12.94|12.94|13.16|13.12|12.87|12.85|12.91|12.92|12.8|12.75|12.65|12.75|12.92|12.9|12.8|12.69|12.72|12.77||12.83|12.75|12.6|12.6|12.58|12.41|12.43|12.44|12.57|12.75|12.8|12.93|13.07|13.17|13.24|13.31|13.28
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|10.97|11.4|11.88|13.3|12.17|11.86|10.74|10.63||10.84|10.75|10.68|11.07||10.22|11.13|11.75|11.51|12.29|12.13|12.14|12.22|13.08|12.35|12.41|12.37|13.23||13.77|13.85|13.7|13.75|13.01|12.67|13.21|12.62||12.52|12.05|12.42|12.44|12.36|12.74|12.7|12.77|13.56|13.68|13.36|13.75|13.85|13.05|12.98|13.06|12.99|12.61|12.5|12.79|12.96|12.94|13.11|13.96|13.83|13.9|13.85|13.69|14.02|13.85|14.07|14.15|14.05|14.17|14.22|14.47|14.74|14.4|14.55|14.74|14.77|15.14|15.24|14.55|13.58|13.74|13.88|13.23|13.46|13.66|13.56|13.75|13.9|14.1|14.13|13.78|14||14|14.15|14.22|14.17|14.45|14.45|14.37|14.45|14.45|14.45|14.27|14.43|14.87|14.64|14.25|14.05|14.05|14.15|13.78|13.68|13.98|13.98|13.61|13.8|13.7|13.58|13.53|13.85|13.85|13.93|13.98|14.05|13.66|13.61|13.61|13.41|13.48|13.46|13.93|14.13|13.85|14.08||13.87|13.61|13.38|13.48|14.15|14.47|14.64|13.7|13.56|13.49|13.16|12.74|12.62|12.42|12.53|12.59|12.72|12.62|12.15|12.07|11.97|11.87|11.85|11.87|11.87|11.8||11.8|11.6|11.75|11.78|11.82|11.9|11.82|11.82|11.78|13.3|12.22|12.08|11.95|11.9|11.82|11.96|12.12|11.85|11.85|11.8|11.73|11.85|11.82|11.85|11.97|11.7|11.82|12.1|12.12|12.12|12.43|12.39|12.81|12.76|12.54|12.86|13.48|13.36|13.31|13.14||13.28|13.23|13.26|13.22|13.28|13.46|13.31|13.33|13.09|13.21|13.01|13.19|13.21|13.14|13.14|13.16|13.19|13.19|12.84|12.25|11.82|12|11.87|12.02|11.92|12.05|12.04|12.59||12.86|12.84|11.88|11.75|12.27|12.27|12.1|12.22|12.37|11.92|12|12.62|12.44|12.02|11.87|11.87|12.67
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|35.7|35.9|36.56|35.81|35.78|35.41|34.57|33.55||32.93|32.24|31.96|31.28||31.33|31.5|32.41|32.96|33.1|33.19|33.31|33.87|33.96|33.31|33.12|34.47|35.66||36.24|37|36.86|36.97|37.25|36.95|37.17|36.83||37|36.9|37.24|37.34|37.16|37.74|37.78|37.94|38.79|38.76|38.64|38.05|38.48|38.62|38.28|38.37|38.18|37.44|37.18|37.36|37.78|37.6|38.49|39.32|39.87|40|40.04|40.15|41.45|42.72|43.14|43.16|42.82|42.72|42.64|42.1|41.41|41.59|41.64|41.42|42.03|42.35|42.85|43.15|43.5|42.95|43.8|43.95|44.25|44.6|44.85|44.98|44.85|44.4|44.5|44.95|45.4||44.75|44.3|43.95|44.15|44.3|44.3|44.8|45.15|44.95|44.95|45.15|44.65|44.6|44.25|43.4|44.02|42.7|43.25|42.25|42.05|41.55|41.15|41.2|40.5|39.95|40|40.08|39.95|40.23|40.35|40|40|39.17|39.15|39.08|39.5|40.4|40.75|41.7|41.8|41|40.55||40.75|40.2|39.75|39.75|40.25|40.25|40.05|40.25|40.1|40|39.8|39.4|39.47|39.1|39.12|39.2|39.75|40.2|40.45|40.7|40.9|40.55|40.08|40.05|40|40||39.95|39.8|38.9|39.2|39.25|38.97|38.95|39.15|37.1|38|38.3|38.35|38.05|37.45|36.9|36.2|36.1|36.05|35.65|35.4|35.35|35.45|35.9|35.95|35.8|35.67|36.02|35.95|35.8|35.85|36.05|36.1|36|35.15|35.15|34.95|34.95|34.7|34.4|34.55||34.85|34.45|34.75|34.85|35.3|36.05|36.05|35.99|36.05|36.05|36|36.05|36.05|36|36.05|36.05|36.05|35.9|35.15|34.45|33.7|34.25|35.09|34.45|33.95|34|34.3|33.8||33.8|33.8|33.9|34.45|34.6|34.2|33.75|33.45|33.5|33.5|33.45|33.15|33.7|33.8|34.1|34.25|34.3
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|8.62|8.72|8.79|8.55|8.67|8.5|8.18|8.22||7.86|8.26|8.02|7.41||7.44|7.06|7.17|7.45|7.89|7.95|7.82|8.15|8.49|8.47|8.2|8.1|8.56||8.82|8.54|8.75|8.73|8.69|8.31|8.25|8.17||7.73|8.06|8.51|8.36|8.25|8.17|8.96|9.03|9.64|9.6|9.41|9.4|9.53|9.35|9.18|8.85|8.55|8.73|8.77|8.94|8.94|9.07|9.49|10.28|9.99|10.1|10.11|9.63|9.39|9.47|9.55|9.93|9.92|9.86|10.25|10.49|9.45|10|9.62|9.61|9.64|9.36|9.24|9.22|8.76|8.66|8.6|8.61|8.68|8.55|8.71|8.83|8.98|8.8|8.95|9.24|11.11||11.16|10.98|10.99|10.98|10.55|10.45|10.27|9.91|9.61|9.37|9.33|9.31|9.19|9.82|9.74|9.6|9.75|9.18|9.09|9.09|9.22|9.27|9.39|8.82|8.7|9.38|9.61|9.65|9.47|9.42|9.4|9.45|9.5|9.51|9.27|9|9.69|10.18|10.32|10.64|10.46|10.77||11.18|11.37|10.9|10.61|10.99|10.93|11.07|10.82|10.98|11.24|11.32|11.3|11|10.99|10.22|10.51|10.57|10.62|10.45|10.41|10.45|10.43|12|11|10.82|11||10.94|10.12|10.56|10.43|10.73|10.99|10.98|11.19|10.88|10.78|10.25|10.34|10.5|10.14|10.49|10.25|10.03|10.07|9.49|9.43|9.17|8.35|8.35|8.73|8.22|7.99|8.03|8.93|9.89|9.75|10.53|10.42|9.9|9.07|9|9.88|10.73|10.49|9.71|10.3||10.25|9.46|10.14|10.83|10.84|11|10.9|11.35|11.35|10.97|9.33|9.15|8.71|8.91|9.29|8.98|7.88|7.71|7.9|7.25|7.25|7.46|6.47|6.41|6.4|6.43|6.49|6.39||6.16|6.59|6.2|6.1|6.03|6.24|6.3|6.44|6.3|6.95|6.97|7.04|7.2|7.21|6.92|6.94|6.87
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.11|3.14|3.19|3.18|3.09|3.1|3.13|3.13||3.01|3.02|2.87|2.9||2.91|2.96|3.04|3.05|3.03|3.01|3.07|3.16|3.28|3.3|3.29|3.06|3.1||3.18|3.19|3.22|3.19|3.22|3.09|3.1|3.09||3.06|3.02|3.11|3.15|3.17|3.25|3.25|3.2|3.29|3.33|3.32|3.31|3.29|3.28|3.29|3.29|3.11|3.23|3.25|3|3.05|3.1|3.12|3.12|3.11|3.14|3.14|3.19|3.18|3.11|3.16|3.3|3.24|3.24|3.22|3.27|3.25|3.3|3.25|3.25|3.3|3.25|3.35|3.3|3.35|3.3|3.35|3.4|3.45|3.7|3.4|3.55|3.6|3.7|3.85|3.9|3.95||3.9|3.9|3.85|3.9|3.95|4|4.05|4|4|3.95|3.94|3.9|3.9|3.9|4|3.98|3.95|3.95|3.85|3.75|3.75|3.8|3.8|3.8|3.75|3.85|3.85|3.85|3.9|3.9|4|3.95|4|3.85|3.9|3.95|4|3.95|4.1|4.1|4.2|4.15||4.15|4.2|4.2|4.25|4.28|4.3|4.35|4.35|4.22|4.3|4.35|4.4|4.4|4.39|4.25|4.25|4.2|4.15|4.2|4.1|4|3.92|3.9|3.9|3.92|3.92||3.95|4.08|4.05|4.05|4.03|3.98|4|4|4|3.95|3.85|3.85|3.84|3.85|3.75|3.75|3.75|3.85|3.75|3.8|3.75|3.8|3.7|3.7|3.67|3.6|3.65|3.6|3.55|3.55|3.6|3.7|3.7|3.65|3.55|3.65|3.7|3.45|3.4|3.55||3.5|3.45|3.45|3.5|3.55|3.6|3.65|3.75|3.9|3.9|3.8|3.75|3.8|3.75|3.75|3.8|3.75|3.7|3.7|3.6|3.5|3.6|3.65|3.55|3.6|3.6|3.6|3.6||3.67|3.65|3.77|3.6|3.65|3.6|3.65|3.6|3.5|3.65|3.7|3.75|4|4|4.05|4.05|4.1
02917|24438|/equities/biotime|R2000VALUE|1.22|1.22|1.19|1.15|1.14|1.04|1.03|1.05|0.913|1.0369|0.99|0.9696|0.93||0.9601|1|1|1.04|1.08|1.22|1.3|1.32|1.34|1.36|1.36|1.42|1.44|1.41|1.59|1.5334|1.475|1.61|1.5234|1.5899|1.6907|1.6535|1.75|1.6256|1.6442|1.7185|1.7371|1.6907|1.6907|1.6814|1.765|1.895|1.8856|1.9879|1.9508|1.9972|1.96|1.9508|1.8393|1.8393|1.8672|1.9043|1.9229|1.8672|1.8857|1.895|1.9786|1.9972|2.0251|2.0251|1.8857|2.0158|2.0436|1.9879|2.0529|2.0622|2.0994|2.118|2.1737|2.1644|2.2294|2.2201|2.2294|2.2294|2.3149|2.4245|2.4431|2.313|2.2109|2.1923|2.2109|2.1644|2.0808|2.1458|2.2301|2.4152|2.4518|2.5081|2.6103|2.6103|2.75|2.5546|2.5081|2.4338|2.471|2.4988|2.4059|2.3966|2.3316|2.313|2.3223|2.3502|2.3502|2.3595|2.471|2.3409|2.2201|2.1923|2.1551|2.1737|2.2101|2.471|2.313|2.4988|2.5174|2.3409|2.299|2.3409|2.3966|2.4524|2.5174|2.2348|2.248|2.2387|2.183|2.1551|2.1691|2.1923|2.2294|2.0808|2.0251|2.0436|2.0065||1.9786|1.9684|2.0344|1.9508|2.0622|2.104|2.1551|2.1923|2.2016|2.2387|2.248|2.1737|2.1737|2.1737|2.1643|2.1737|2.1783|2.248|2.2666|2.3385|2.3502|2.3409|2.2109|2.1087|2.0901|2.0808|2.2|2.0901|2.118|2.1551|2.1737|2.248|2.2666|2.1086|2.1133|2.118|2.0892|2.0715|2.0799|2.0622|2.0622|2.0715|2.0715|2.0622|2.117|2.0622|2.117|2.1319|2.1458|2.1273|2.1644|2.2759|2.2573|2.313|2.3316|2.3502|2.3595|2.3409|2.3595|2.2945|2.3223|2.2285|2.2666|2.4245|2.4524|2.4431|2.5546|2.69|2.5174|2.2945|2.3874|2.3781|2.4802|2.4988|2.5174|2.5453|2.5917|2.601|2.5917|2.6567|2.6939|2.5081|2.5453|2.5546|2.5546|2.5685|2.6196|2.6475|2.5267|2.5855|2.6103|2.5731|2.5546|2.4895|2.5499|2.4431|2.6|2.4988|2.5081|2.5081|2.4524|2.4802|2.4338|2.5731|2.5824|2.5824|2.745|2.889|2.8403|2.824|2.889|2.9354|2.7218|2.5824
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|17.52|17.72|17.74|17.37|17.1|17.12|16.96|17.48||18.06|18.08|17.65|17.93||17.04|17.1|17.62|17.89|18.09|18.35|18.4|18.52|18.77|18.7|18.76|19.09|18.96||19.29|19.37|19.16|19.13|18.78|18.28|18.27|18.13||18.49|18.33|18.04|18.16|18.15|18.19|18.25|18.3|18.24|18.07|17.77|17.93|17.78|17.67|17.76|17.94|17.68|17.85|17.64|17.92|18.61|19.21|19.73|19.7|20.16|20.28|20.24|20.12|20.7|21.02|21.54|21.58|21.41|21.43|22.3|22.42|22.44|22.71|22.69|22.9|22.95|23.29|23.06|23.05|22.86|23.07|23.21|23.17|23.17|23.4|23.39|23.49|23.78|24.16|23.67|23.6|23.55||23.62|23.64|23.61|23.2|22.68|22.72|22.68|22.59|22.52|22.11|22.21|22.05|21.88|21.63|21.59|21.75|21.68|21.92|21.96|21.94|22.15|22.11|21.85|21.74|21.42|21.75|21.76|21.93|22.49|22.49|22.49|22.34|22.16|22.52|22.57|22.45|22.46|22.35|22.54|22.55|22.41|22.1||21.88|21.44|21.55|21.36|21.64|21.7|21.69|21.88|21.36|21.25|20.9|21.02|20.96|20.95|20.92|21|21.27|21.45|21.43|21.43|21.55|21.54|21.39|21.3|21.11|20.78||20.88|20.84|20.66|20.42|20.18|19.8|19.65|19.44|19.35|19.67|19.78|19.72|19.55|19.56|19.5|19.28|19.05|19.05|18.99|18.88|18.78|18.77|19.45|19.39|19.39|19.38|19.6|19.61|19.54|19.18|19|18.65|18.18|18.32|18.64|18.79|18.73|18.54|18.38|18.02||18.16|17.93|17.57|17.46|17.64|17.85|17.91|18.02|17.93|17.97|17.9|17.87|17.74|17.67|17.65|17.46|17.41|17.2|17.22|16.91|16.99|17.08|17.42|17.51|17.45|17.56|17.72|18.24||18.06|17.93|17.74|17.8|17.8|17.9|17.73|17.75|17.46|18.08|18.47|18.66|18.64|18.68|18.67|18.74|18.93
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|14.132|14.5|14.47|14.33|14.43|14.44|14.15|14.08||13.61|14.05|13.75|13||12.96|13.72|14.15|14.4|14.55|14.88|14.87|14.95|15.65|15.69|15.41|15.23|14.75||15.63|16|15.82|16.12|16.33|15.99|15.97|15.87||15.4|15.05|15.5|15.665|15.48|15.22|15.18|14.93|14.92|15.05|16|17.04|16.43|16.49|16.7|16.096|16.19|16.08|15.82|15.95|16.64|16.73|16.95|17.08|17.6|17.95|17.77|17.075|17|16.83|16.61|17.305|17.3|17.56|18.09|18.27|18.14|19.19|19.15|20.8|21.15|20.9|21.2|21.5|20.85|21.3|21.8|20.05|19.05|19.1|19.1|19.2|19.35|19.4|19.46|19.4|19.275||19.1|19.2|19.2|19|19.15|19.4|18.95|18.9|19.25|18.8|17.95|17.65|17.75|17.9|18.45|18.5|18.75|18.45|15.15|15.25|15.3|15.05|15.7|15.8|14.9|14.6|15.05|16|16.15|16.046|16.25|16.3|15.9|15.65|15.65|15.75|15.95|15.95|16|16|16|15.65||16|15.75|15.35|15.6|16.45|16.625|16.35|16.85|17.5|17.55|17.35|17.1|17.1|16.65|16.85|17.25|17.4|17|17.05|16.75|16.25|16.15|16.3|15.7|15.2|15.3||15.399|15.5|15.5|15.5|15.45|15.45|16.45|14.8|13.85|13.7|13.15|13.6|15.15|18.85|18.9|19|18.9|18.95|18.7|19|19.15|19.075|18.6|19.25|19.1|19.05|19.6|19.8|19.8|19.874|19.95|20.05|20.325|20.3|20.4|20.85|20.7|20.35|19.5|19.65||19.925|19.3|19.15|19.05|19.25|20.05|20.2|19.878|19.9|20.45|20.35|21.25|21.4|21.4|21.45|21.35|21.3|20.7|20.6|20.55|21.8|21.8|21.95|22|21.908|21.95|22|21.9||21.76|21.711|21.612|21.513|21.464|21.612|21.415|21.809|20.625|21.069|20.724|21.069|21.563|21.612|21.735|21.391|21.316
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|16.4|16.33|16.25|16.33|15.97|15.35|14.9|15.03||15.18|15.31|15.04|15.12||14.43|14.73|14.81|15.15|15.06|15.09|15.4|15.55|15.08|15.16|15.03|15.35|15.24||15.32|15.62|15.78|15.84|15.84|15.98|16.07|16.14||15.95|15.89|16|15.96|16.23|16.69|16.89|16.95|16.65|16.69|16.85|16.53|16.36|16.11|12.78|13.2|13.46|13.56|12.87|13.15|13.01|13.18|13.29|13.2|13.23|13.28|13.13|12.82|12.51|12.58|12.81|12.75|12.49|12.46|12.34|12.74|12.4|12.57|12.6|12.55|12.6|12.7|12.65|13|13.15|13.15|13.3|13.25|13.32|13.45|13.55|13.85|14.1|14.2|14.4|13.95|13.25||12.05|12.25|12.4|12.43|12.55|12.55|12.6|12.5|12.75|12.6|12.6|12.43|12|11.85|11.55|11.7|11.7|11.55|11.7|11.88|11.4|11.65|11.65|11.85|12.1|12.03|11.97|11.8|12.1|12.05|11.95|11.95|11.75|11.62|11.65|11.7|11.6|11.45|11.7|11.65|11.7|11.65||11.55|11.55|11.47|11.3|11.7|11.75|11.6|11.62|11.3|11.2|11.1|11|10.9|10.9|11.05|10.85|11|11.1|11.45|11.5|11.3|10.75|10.75|10.9|10.9|10.78||10.95|11|10.9|10.85|10.95|10.9|10.9|10.58|10.4|10.2|10.25|10.25|10.45|10.65|10.6|10.55|9.9|9.95|10.03|10.25|10.2|9.8|9.85|9.9|9.9|9.9|9.88|9.97|9.9|9.85|9.55|9.6|9.65|9.7|9.73|9.82|9.9|9.8|9.55|9.65||9.65|9.65|9.75|9.65|9.75|9.9|9.85|9.95|10.15|10.3|10.5|10.75|10.85|10.65|10.7|9.7|9.75|9.65|9.65|9.72|10.1|10.1|9.95|9.7|9.55|9.65|9.6|9.5||9.7|9.6|9.6|9.45|9.5|9.4|9.5|9.5|9.65|9.9|10.03|10.15|10.25|10.25|10.25|10.35|10.4
02921|1089602|/equities/amalgamated-bank|R2000VALUE|19.35|19.4|19.65|19.75|19.74|19.5|19.43|19.49||19.61|19.99|18.94|18.39||17|17.19|17.34|18.39|18.91|18.8|18.89|19.84|20.03|20.03|20|20.33|20.57||20.74|21.6|21.49|21.31|20.61|20.55|20.73|21.08||20.16|20.01|20.18|20.02|19.83|20.14|22.97|22.14|21.25|21.15|21.37|21.36|20|19.88|19.65|19.49|19.39|19.43|19.49|19.37|19.63|19.6|19.88|20.28|20.48|20.23|20.22|19.99|19.7|19.77|19.75|19.81|19.78|19.86|19.81|19.87|19.75|19.7|19.34|19.41|19.35|19|19.08|19.15|18.8|18.82|18.89|18.95|18.95|18.95|18.97|18.99|19|19.13|19.62|17.98|17.88||17.46|17.72|17.88|17.98|17.85|18|17.86|17.05|16.68|16.55|16.53|16.53|16.53|16.52|16.52|16.48|16.64|16.75|16.74|17|15.7|15.54|15.5|||||||||||||||||||||||||||13.25||||||||13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|23.92|23.5|23.42|23.33|23.7|24.6|23.52|23.09||23.64|22.93|22.88|23.05||22.75|23|23.03|22.75|24|29.79|32.23|36.33|30|27.68|27.54|28.87|29.97||29.99|30.99|30|26.7|25.34|24.27|25.88|25.75||25.25|24.89|26.5|26.25|25.9|26|26.5|26.54|25.03|24.5|24.18|23.95|25.06|25.17|24.88|25.78|26.7|25.14|25.62|24.25|25.46|26.86|26.75|26.31|25.5|23.5|23.86|23.74|24.89|23.14|23.84|23|22|21.15|21.17|20.67|21.13|21.41|22|21.03|20.68|21|20.58|20.35|20.7|20.83|20.36|20.7|20.79|21.21|21.34|19.73|19.34|19.5|18.37|18|18||18.5|17.6|17.56|17.56|17.65|17.3|16.96|16.95|16.97|17.21|17.28|17.3|17.16|16.9|16.7|16.99|16.7|16.5|16.5|16.41|16.64|16.75|16.74|16.67|16.5|16.21|16.62|16.54|16.34|16.55|16.77|17.2|17.5|16.42|16.38|16.7|17.49|17.49|17.45|17.5|17.7|17.75||18.5|17.78|17.79|17.73|17.93|18|17.7|18.3|20.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|9.75|9.78|9.902|9.93|10.12|8.88|8.638|8.275||7.98|7.91|7.7|7.15||6.77|6.9|7.35|7.79|8.177|8.605|8.9|8.77|9.03|8.94|8.76|8.79|8.73||9.39|9.28|9.11|9.23|9.15|9.16|9.44|9.68||8.94|8.88|9.71|9.82|9.77|9.31|10.875|11.57|11.66|11.85|11.91|11.28|11.61|11.7|11.25|10.65|9.97|10.42|10.405|10.18|10.355|10.39|10.65|11.02|10.97|11.07|11.08|10.34|10.43|10.34|10.69|11.03|10.67|10.94|11.345|11.623|10.94|11.4|11.26|11.36|11.63|11.44|11.4|12.11|12.33|12.97|12.93|12.48|12.78|13.19|13.11|13.11|13.17|13.05|13.34|13.12|13.63||13.74|13.55|13.25|12.57|12.87|12.67|12.54|12.59|12.16|12.35|12.35|12.33|12.45|12.64|12.39|13.4|11.89|11.81|11.634|11.52|11.355|11.52|11.45|11.29|11.25|11.32|11.91|12.26|12.48|12.79|12.8|12.91|13.39|13.5|13.2|13.83|14.515|14.44|14.63|14.94|14.285|13.96||14.01|13.84|13.738|13.73|14.29|14.211|13.91|14.09|14.41|15|14.49|14.06|13.83|13.43|13.61|13.5|13|12.985|13.075|13.18|13.03|12.919|13.1|13.97|11.71|11.673||12.26|12.65|12.72|12.699|13.04|12.925|12.84|12.57|12.41|11.85|11.14|11.816|12.64|12.47|12.5|12.56|12.19|12.4|11.9|12.13|12.25|12.18|12.28|12.7|13.5|13.57|13.33|13.43|13.25|13.949|13.64|14.08|15|12.29|11.725|11.34|11.859|11.72|11.489|12.98||13.21|12.489|12.49|12.51|13.03|13.4|13.65|13.89|13.99|14.17|13.71|13.85|14.37|15.21|15.1|14.849|14.93|15.24|15.59|15.3|15.06|15.44|14.95|14.84|14.84|15.05|14.97|15.49||15.25|14.9|14.15|13.79|12.47|12.33|13.25|12.77|11.95|12.3|12.14|12.4|12.49|12.6|11.77|12.01|12.33
02924|16836|/equities/orrstown-financial|R2000VALUE|19.74|20.94|19.7|19.88|19.14|18.69|19.21|18.79||18.84|18.79|18.89|19.07||19.55|19.28|19.63|20.12|20.33|20.18|19.97|20.41|21.27|20.97|20.24|19.94|19.95||20.95|20.66|20.83|20.82|20.83|20.54|20.67|20.43||20.98|21.3|21.8|21.94|21.94|21.83|21.98|21.67|21.62|21.4|21.09|20.86|20.93|20.43|20.48|20.89|20.85|21.33|20.98|20.71|22.8|24.39|24.37|24.26|24.01|24.08|24.58|23.93|24.5|23.95|24.1|24.2|24.3|24.31|24.26|24.5|24.72|25.28|23.8|23.9|24.1|23.65|24.35|24.3|24.42|24|23.65|24.77|24.4|25.1|25|25.3|25.05|25.3|26.2|25.95|26.1||26.1|26.05|25.97|25.8|25.95|25.95|25.85|26.05|26|26|25.75|25.5|25.2|25.27|25.45|25.85|26.15|26.25|26.25|26.25|26.45|26.5|26.4|26.35|26.37|26.69|26.8|26.9|27|26.9|26.75|26.55|26.1|26.2|26.35|26.6|26.65|26.65|26.7|26.6|26.6|26.5||26.45|26.35|26.3|26.35|26.25|26.2|26.6|27.05|26.95|26.7|26.5|26.35|26.2|26.05|26|26.07|26.15|26.4|26.15|26.4|26.05|26.1|26.02|26.15|26.25|26.15||26.23|26.3|26.3|26.4|26.25|26.2|26.1|26.35|26.35|26.25|26.5|26.5|26.45|26.55|26.11|26.05|26.1|26.45|26.45|26.48|26.5|26.55|26.6|26.25|26.15|25.6|25.2|25.1|25|24.9|24.8|24.95|24.75|24.7|24.4|24.4|24.1|24.07|24.25|24.4||24.3|24.65|24.32|24.3|24.95|25|25.05|25.25|25.25|24.8|25|24.15|24.55|24.35|24.45|24.05|24.1|24.1|24.3|24.05|24.75|25.2|25.3|25.3|25.4|25.3|25.25|25.52||25.6|25.65|25.45|25.35|25.7|25.2|25.43|25.45|25.4|25.7|25.4|25.7|25.35|25.6|25.4|26.65|26.45
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|15.255|15.84|15.68|15.75|15.99|15.495|14.78|14.35||15.2|14.52|15.16|15.14||14.461|14.74|14.18|14.18|14.18|14.14|14.101|14.44|15.47|14.55|14.3|14.85|15.557||16.26|16.18|16|15.75|15.55|14.975|15.07|15||15.07|15.075|15.84|15.73|15.65|15.65|15.78|15.55|15.89|15.96|15.83|15.67|15.94|15.95|15.95|16.25|15.89|16.105|16.03|15.5|14.99|15.585|15.07|15.45|15.8|15.96|16.4|15.45|15.95|18.045|17.68|17.12|19.52|17.17|17.19|17.33|17.09|17.9|17.8|17.85|17.65|17.875|18.2|19.4|19.5|18.75|18.65|18.7|18.55|18.6|18.65|18.5|18.1|17.9|17.7|17.7|17.65||17.5|17.3|17.35|17.2|17.35|17.05|17.2|17.2|17.3|17.184|17.35|16.95|16.7|16.8|16.8|16.75|17|16.75|16.6|16.55|16.725|16.45|16.6|16.5|17.2|17.55|18.05|18.05|18|18|17.75|17.75|17.7|17.7|17.6|17.8|17.85|18.1|18.275|18.55|18.4|18.45||19|18.45|18.35|18.65|19.3|19.55|19.5|19.35|19.5|19.55|19.65|19.125|18.65|18.35|18.35|18.575|18.75|18.45|18.45|18.45|18.35|18.25|17.7|17.85|17.85|18||18.55|18.85|18.95|18.75|19.25|18.45|18.05|18.15|17.65|17.85|17.95|18.05|18.3|18|18.1|17.9|18|18.5|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.2|19.35|19.25|19.25|18.7|19.55|19.45|20|19.2|19.8||19.95|20.1|19.6|19.45|19.45|19.7|19.65|19.4|19.6|19.85|19.7|19.95|20.1|20|20.15|19.85|19.3|19.25|19.1|19.1|19.582|19.05|18.85|18.8|19.25|19.2|19.375|19.1||19.75|19.4|19.15|19|19.525|19.5|19.3|20.796|19.75|20.75|21.25|21.25|21.25|21.4|21.4|21.3|21.65
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|20.3|19.98|20.04|20.34|20.29|20.35|19.99|19.87||19.63|19.54|19.15|19.1||19.13|19.32|19.29|19.87|20.09|20.13|19.91|19.83|19.73|19.85|19.74|19.45|19.26||19.83|19.99|20|20|20.14|20.1|20.13|20.07||20.22|20.18|20.07|19.7|19.73|19.79|19.49|19.42|19.42|18.98|18.62|18.79|18.89|19.02|18.89|18.75|18.94|19.15|19.21|18.95|19.86|20|19.94|20.1|20.22|20.27|20.39|20.47|20.52|20.69|20.7|20.7|20.5|20.36|20.35|20.19|20.16|20.57|20.59|20.5|20.43|20.45|20.61|20.93|20.44|20.25|20.2|20.23|20.19|19.85|20.01|20.11|20.27|20.3|20.38|20.35|20.62||20.65|20.76|20.73|20.9|21|20.98|20.97|20.94|20.8|20.55|20.57|20.49|20.31|20.39|20.44|20.45|20.2|20.1|20.05|20|20.08|20.07|19.8|19.79|20.18|20.25|20.29|20.27|20.2|20.18|20.2|19.9|19.76|19.73|19.72|19.82|19.85|19.98|19.98|19.99|20.05|19.97||20|19.99|19.99|20.08|20.3|20.45|20.49|20.47|20.49|20.32|20|19.8|19.93|19.9|20.08|19.97|20.34|20.45|20.49|20.49|20.39|20.54|20.55|20.5|20.55|20.35||20.49|20.6|20.6|20.55|20.39|20.15|20.14|20.2|20.1|20.2|20.5|20.43|20.59|20.6|20.72|20.3|20.19|20.48|20.5|20.5|20.49|20.46|20.5|20.45|20.84|21.74|21.8|21.3|20.99|20.96|20.85|20.85|20.91|21.2|21.2|20.92|21.13|20.95|20.73|21.09||21.59|22.02|22.34|21.95|21.5|21.75|21.65|21.33|21.31|21.24|20.81|20.71|21.22|20.98|20.83|19.65|19.7|19.68|19.71|19.5|19.44|19.47|19.55|19.59|19.65|19.75|19.94|19.91||20.1|19.98|20|19.99|19.95|20|19.99|20.35|20.4|20.46|20.29|20.2|20.3|20.16|20.1|20.09|20.3
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|2.05|2.08|2.15|2.12|2.1|2.13|2.02|1.98||1.8|1.83|1.8|1.805||1.79|1.83|1.79|1.83|1.78|1.79|1.86|2|2.03|2.04|1.95|2.02|1.96||2.14|2.15|2.04|2.09|2.15|2.15|2.11|2.05||2.04|2.05|2.21|2.21|2.24|2.24|2.285|2.42|2.48|2.55|2.56|2.55|2.54|2.63|2.61|2.55|2.66|2.73|2.645|2.5|2.53|2.6|2.695|2.63|2.75|2.63|2.65|2.62|2.64|2.68|2.84|2.87|2.95|3.03|3.05|3.01|3.04|3.05|2.91|2.83|2.76|2.805|2.74|2.75|2.775|2.8|2.77|2.685|2.64|2.66|2.65|2.6|2.6|2.6|2.73|2.74|2.81||2.86|2.99|3.04|3.07|3.15|3.18|3.1|3.18|3.14|3.02|2.975|3.06|3.03|3.11|3.16|3.215|3.28|3.33|3.43|3.41|3.405|3.422|3.47|3.45|3.24|3.236|3.42|3.53|3.5|3.45|3.52|3.63|3.63|3.54|3.55|3.61|3.58|3.48|3.56|3.54|3.53|3.525||3.47|3.41|3.54|3.56|3.77|3.74|3.77|3.835|3.76|3.83|3.845|3.82|3.85|3.9|3.85|3.83|3.82|3.85|3.84|3.9|3.87|3.76|3.76|3.6|3.2|3.14||3.05|3.12|3.12|3.19|3.2|3.22|3.237|3.2|3.3|3.35|3.33|3.35|3.28|3.23|3.23|3.115|3.16|3.105|2.96|3.03|3.06|3.155|3.15|3.23|3.29|3.19|3.2|3.23|3.2|3.22|3.195|3.135|3.16|3.13|3.02|3.115|3.175|3.01|3.175|3.227||3.219|3.23|3.42|3.41|3.51|3.55|3.57|3.52|3.61|3.68|3.765|3.82|3.95|3.995|3.82|3.75|3.86|3.94|3.9|3.88|3.88|3.86|3.92|3.93|3.835|3.785|3.78|3.78||3.65|3.7|3.46|3.34|3.38|3.28|3.35|3.39|3.33|3.19|3.35|3.49|3.54|3.59|3.67|3.78|3.79
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|25.73|24.52|24.28|24.02|24.87|25|25.3|24.67||25.98|25.44|25.44|25.34||23.86|24.32|22.18|22.3|22.83|23|23.09|23.4|23.9|24.88|25.34|25.11|25.75||26.35|26.78|26.4|26.51|26.86|26.79|26.59|26.44||26.74|26.82|26.6|26.89|26.4|26.74|26.77|26.61|26.67|26.74|26.81|26.8|26.75|27.06|27.13|26.91|26.7|25.71|25.77|25.88|26.9|26.55|25.7|26.07|26.56|26.61|26.53|27.19|26.38|27.78|28.75|28.45|27.4|27.83|28.66|28.68|28.89|29.15|29.29|29.35|29.4|29.79|29.75|31.4|31.57|31.4|31.3|30.95|31.15|30.7|30.73|30.9|30.75|30.8|31|31.3|31||30.75|31.15|31.4|31.4|31.1|31.62|31.75|31.75|31.75|31.25|30.6|30.8|30.25|30.45|31.05|31.25|32|31.7|31.27|32.55|32.85|32.85|32.85|32.8|33.2|33.7|33.9|33.9|33.95|33.11|33.45|33.45|33.65|33.8|33.7|33.3|33.7|33.75|34.1|34.2|34|34.2||34.1|34.8|35.4|35.45|35.45|36.25|35.25|35.25|34.9|35.45|35.5|34.95|35.5|35.2|35.5|35.4|35.8|35.7|35.7|36.2|36.25|36.3|36.25|36.15|36.35|36.4||36.1|35.6|35.5|35.6|35.65|35.3|35.25|35.45|36.15|36.35|36.2|36.2|36.2|36.3|36.15|36.4|36.2|36.15|36.35|36.4|36.75|35.9|35.8|35.95|36.25|35.9|35.85|35.2|35.3|35.3|35.25|35.42|34.85|34.1|33|32.9|32.05|32.1|32.25|32.1||32.2|32.45|32.45|32.4|32.35|32.8|32.3|32.35|31.7|31.8|31.82|31.35|32.35|32.11|||31.84|31.95|32|31.9|31.85|32|32.05|32.1|31.95|32.25|32.3|32.5||32.5|31.65|32.45||31.91|32.85|32|33|32.85|33|33.1|32.65||33.1|34.35|33.7|32.77
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.8|4.79|4.52|4.37|4.45|4.29|4.28|4.34|4.25|4.29|4.4|4.22|4.19||4.27|4.51|4.7|4.84|4.74|4.75|4.91|5.16|5.23|5.11|5.11|5.22|5.27|5.19|5.46|5.51|5.44|5.63|5.63|5.63|5.76|5.76|5.75|5.84|5.83|6.04|6.15|6.14|6.07|6.1|6|5.91|5.39|5.33|5.28|5.4|5.51|5.52|5.67|5.56|5.44|5.44|5.35|5.33|5.25|5.24|5.24|5.36|5.44|5.54|5.24|5.22|5.51|5.84|5.83|5.85|5.89|5.88|5.82|6.09|6.05|5.94|5.66|5.56|5.53|5.52|5.6|5.65|5.65|5.42|5.38|5.4|4.67|4.58|4.57|4.72|4.51|4.37|4.31|4.36|4.35|4.36|4.37|4.31|4.31|4.35|4.28|4.24|4.25|4.22|4.21|4.17|4.12|4.15|4.19|4.2|4.15|4.15|4.17|4.15|4.12|4.13|4.13|4.04|4.03|3.99|4.05|4.05|4.06|4.3|4.35|4.26|4.24|4.24|4.21|4.27|4.25|4.15|4.09|4.09|4.05|4.07|4.09||4.03|3.99|4|3.96|3.96|4.05|4.14|4.09|4.12|4.2|4.18|4.19|4.2|4.22|4.23|4.2|4.21|4.21|4.2|4.2|4.19|4.21|4.11|4.1|4.14|4.07|4.04|4.05|4.1|4.1|4.18|4.14|4.12|4.08|3.82|3.81|3.83|3.83|3.79|3.78|3.78|3.75|3.76|3.71|3.72|3.58|3.59|3.69|3.7|3.75|3.79|3.81|3.89|3.91|4|4.04|4|3.88|3.85|3.92|3.92|4.09|4.13|3.72|3.8|3.8|3.87|3.87|4.15|4.35|4.26|4.21|3.9|3.95|4.01|4.07|4.21|4.22|4.08|4.18|3.89|3.89|3.9|3.9|3.87|3.85|3.87|3.85|3.84|3.88|3.85|3.91|4.22|3.8|3.79|3.72|3.66|3.82|3.81|3.8|3.83|3.85|4.5|4.63|4.69|4.68|4.63|4.84|4.87|4.99|5|5.1|5.14|5.09
02930|17140|/equities/comscore|R2000VALUE|16.83|16.6|16.13|16.2|15.74|15.28|14.97|15.16||14.47|13.89|13.93|13.56||13.52|14.73|15.1|14.8|15|15.53|15.79|16.08|16.49|16|15.44|15.46|15.05||15.6|16.02|16.12|16.95|16.82|16.68|16.97|16.92||16.61|16.52|17.8|17.02|17.16|17.77|17.79|17.73|19.35|17.06|17.25|17.62|17.1|16.81|16.68|16.01|15.65|16.52|15.99|16.21|16.52|16.28|16.17|16.4|17.14|17.14|17.3|17.85|17.93|17.84|18.55|18.25|18.48|19.48|18.96|18.86|18.43|20.23|18.25|19.03|18.81|18.92|20.62|21.08|20.87|20.09|19.85|20.14|20.24|20.41|19.96|19.24|19.2|18.54|18.16|18.87|19||19.15|19.3|19.3|19.14|19.13|19.28|19.3|19.2|19.1|19.12|19.18|19.45|20.11|19.26|19.71|19.75|19.98|19.96|19.8|19.71|19.7|19.87|20|20.62|19.99|20|20.55|21.2|20.96|22|21.37|21.49|21.92|21.95|22.12|22.4|22.4|22.98|22.4|22.56|22.65|22.62||22.8|21.95|21.86|21.42|22.05|22.04|22.57|24.45|24.86|25.69|25|25.65|25.6|25.14|25.56|24.9|23.75|24.13|24|24.45|24.92|25|25.1|25.14|25.2|24.65||23.73|23.88|23.38|23.15|22.75|22.74|21.75|21.49|20.55|20.55|20.8|20.85|20.1|20.34|21|20.25|21|21.28|21.34|21.38|21.43|21.5|21.5|21.75|22.1|21.24|21.15|21.3|21.25|22.2|22.2|22.25|22.7|23.15|23.2|23.74|23.94|23.99|24.05|24.02||24.3|24.5|24.5|26.05|26.2|26.1|26|26.05|26.28|26.3|26.79|26.8|26.24|26.5|25.88|25.74|25.65|25.65|25.5|23.2|22.6|22.05|22|21.75|21.75|21.55|21.75|21.75||21.71|21.75|21.4|21.25|21.3|21.44|21.99|21.75|22|22.05|22.55|22.7|23.05|23.6|23.75|23.9|23.9
02931|16683|/equities/matrix-service-co|R2000VALUE|19.52|19.58|19.63|19.75|19.32|18.93|18.11|18.14||17.94|17.66|16.86|17.01||16.44|16.05|16.68|17.98|18.44|18.31|18.71|19.1|19.57|19.12|19.04|19.9|19.69||21.14|21.18|20.48|20.63|20.29|20.1|20.26|20.52||20.77|20.73|21.2|21.92|21.11|20.61|20.98|21.9|22.91|24.47|22.26|21.6|21.06|20.87|20.83|21.21|21.06|20.9|20.81|20.43|21.06|21.16|21.77|22.39|22.35|22.52|22.54|22.09|22.89|23.27|24.44|24.62|23.98|24.23|24.62|24.75|24.38|24.72|24.7|24.45|24.5|24.95|25|25.25|25.15|25|25|25.68|25.75|25.57|23.75|22|21.45|21.15|21.1|21.05|20.95||21.02|21.35|21.38|21.75|21.95|21.75|21.65|21.75|21.3|20.48|20.3|19.85|20.23|20.38|20.3|20.35|20.4|20.23|20.3|20.45|20.55|20.4|19.95|20.05|20.05|19.91|19.85|19.45|19.7|19.4|19.9|19.55|19.9|20.05|20.25|20.45|20.5|20.55|20.65|20.45|19.55|19.02||19.05|18.82|18.95|18.95|19.05|19.2|18.75|19|18.6|18.9|19.15|19.4|19.3|19.45|19.45|19.2|19|19.1|19.05|19.65|19.55|19.75|19.7|19.9|19.6|18.95||18.55|18.8|18.5|18.8|18.85|18.82|18.5|18.4|17.65|18.05|18|17.05|17.1|16.85|16.7|16.1|16.1|16.2|15.7|16.1|16.3|16.3|16.18|16.4|16.15|16.15|16.45|16.6|16.05|15.55|15.65|15.45|15.4|15.4|14.85|14.6|14.85|14.4|14.3|13.95||14.15|13.9|14.4|14.95|15.25|15.65|15.75|15.35|15.45|15.85|15.75|15.82|15.8|15.6|15.75|15.35|15.6|15.5|15.35|14.95|14.91|15.1|15.55|15.35|15.6|15.85|15.8|15.6||15.75|15.75|15.85|15|15.35|15.1|16|17.1|17.25|17.6|18.2|18.23|18.1|17.85|18.4|18.75|18.85
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|9.66|9.57|9.54|9.43|9.18|9.1|8.74|8.74||8.92|8.9|8.69|8.73||8.75|9.17|9.23|9.57|9.83|10.1|10.36|9.98|9.98|9.86|9.89|9.93|9.71||9.71|9.56|9.66|9.77|9.77|9.81|9.86|9.68||9.83|9.66|9.67|9.52|9.88|10.19|10.11|9.88|9.97|9.96|9.92|10.21|10.36|10.84|11.02|10.86|10.76|10.52|10.42|10.65|10.76|10.77|10.88|10.74|10.78|10.6|10.48|10.18|10.51|10.46|11.01|11.21|11.4|11.28|11.35|11.45|11.26|11.96|11.65|11.44|11.53|11.61|11.82|11.84|11.42|11.33|11.26|11.18|11.14|11.02|11.4|11.55|11.68|11.57|11.77|11.55|11.48||11.54|11.59|11.39|11.17|10.95|10.92|10.78|10.76|10.88|10.91|10.83|10.77|10.62|10.66|10.46|10.38|10.49|10.78|11.15|11.58|11.68|11.7|11.34|11.37|11.36|11.68|11.7|11.62|11.64|11.67|11.39|11.39|11.6|11.75|11.79|11.84|11.79|11.92|11.97|11.85|11.92|11.85||11.38|11.41|11.33|11.29|11.17|11.2|10.95|10.75|10.62|10.6|10.46|10.65|10.76|10.59|10.44|10.34|10.38|10.62|10.76|10.78|10.74|10.9|11.03|11.1|11.18|10.96||10.86|10.73|10.67|10.51|10.46|10.42|10.33|10.21|10.41|10.86|10.82|10.74|10.73|10.69|10.46|10.21|10.35|10.38|10.43|10.52|10.55|10.54|10.47|10.57|10.37|10.41|10.54|10.6|10.52|10.52|10.39|10.36|10.33|10.23|10.25|10.36|10.23|10.2|10.27|9.89||9.74|9.84|9.49|9.43|9.63|9.87|9.89|10.02|9.94|9.95|9.93|9.84|9.78|9.88|9.86|9.94|9.95|9.73|9.29|9.38|9|8.65|8.89|8.92|8.9|8.88|9|9.04||9.15|9.03|8.96|8.96|8.94|8.75|8.64|8.68|8.64|8.86|8.92|9.07|9.26|9.41|9.6|9.77|9.89
02933|28172|/equities/eros-international-plc|R2000VALUE|9.35|9.28|9.45|9.43|9.23|8.93|8.41|8.46||8.44|8.66|8.61|8.42||7.86|7.49|7.67|8.21|8.05|8.4|8.35|8.5|8.75|8.95|8.81|9.07|9.13||9.62|9.59|9.35|9.32|8.85|9.21|9.47|9||9.07|9.42|10.95|11.18|11.12|10.68|10.66|10.38|10.51|10.55|10.42|10.35|10.42|10.43|10.32|10.12|9.47|10.03|10.15|10.11|10.54|10.67|11.2|11.05|11.16|11.35|11.2|10.73|10.9|11.37|12.56|12.56|12.81|12.84|12.7|12.64|12.59|12.57|12.85|12.75|12.9|12.8|12.5|12.64|12.6|12.75|12.88|12.9|13.16|13.4|13.4|13.45|12.15|11.1|11.45|11.25|11.4||11.3|12.25|12.4|12.95|13.1|13.1|13.4|12.65|12.38|12.21|12.65|13.3|13.4|13.6|13.5|13.65|13.9|13.2|13.3|13.25|13|13.45|13.5|13.65|13.45|13.45|13.43|13.6|13.55|13.55|13.7|13.95|13.95|14.3|13.85|14.05|14.1|14.3|14.5|14.5|14.25|14.1||13.65|13.55|13.85|14.38|14.5|13.7|13.85|14.25|14.85|14.35|13.9|13.9|13.55|13.5|13.65|13.5|13.65|13.45|14.25|14.2|14.3|14.15|13.8|13.75|13.35|13||13.2|13.5|13.68|13.95|13.95|13.6|12.6|12|12.35|12.1|11.8|11.65|11.6|11.7|11.7|11.15|11.25|11.25|10.95|11.15|11.22|11.1|11.3|11.8|11.78|12|12.15|12.2|11.8|11.05|11.1|10.95|10.9|10.8|10.95|11.05|11.1|10.95|10.9|10.95||11.68|11.8|12.6|12.55|12.64|12.7|12.75|12.9|13.05|13.3|13.35|13.4|13.45|13.55|13.6|13.3|13.45|13.4|13.35|13.43|13.65|14|13.65|13.3|13.35|13.2|13.9|15||13.15|12.85|12.89|12.65|12.4|12.4|12.2|11.85|11.85|11.65|11.53|11.85|11.65|11.15|11.25|11.1|11.25
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|28.275|26.85|26.175|25.05|24.3|23.7|20.7|21.15||20.7|21.225|20.325|19.35||19.35|19.95|20.85|22.2|22.884|23.625|22.65|23.85|26.1|25.95|26.7|27.9|28.35||30.45|32.55|31.8|33.6|33|34.2|35.4|35.1||36|37.425|37.875|39|40.65|40.65|41.85|42.75|44.85|46.5|48.45|53.25|57.3|57|54.6|53.25|52.2|54.975|56.1|55.8|58.2|59.1|60.15|59.7|58.2|57.9|56.1|56.1|58.2|60.75|60.15|61.35|61.65|62.55|62.7|64.05|61.2|59.55|60.75|57.15|57.9|58.35|59.25|60|60.3|60.9|61.05|62.1|62.625|62.7|62.85|62.4|63.15|62.55|62.7|62.55|62.7||63.3|63|63.45|63.75|64.65|64.95|64.95|65.25|64.8|64.95|64.65|64.2|64.05|64.2|63.3|63.3|63|63.6|63.6|62.85|61.8|60.825|60.15|61.2|62.25|62.55|65.025|66.75|66.375|66.825|66.9|66.15|66.15|63.75|63|62.85|63|62.55|62.55|62.475|63.15|61.35||61.65|61.05|63|62.55|65.265|65.775|67.35|68.7|70.5|69.45|67.35|67.2|65.85|66.3|67.65|69|68.7|68.1|68.7|69.3|68.85|69.15|67.2|66.6|66.75|67.2||67.95|68.4|69.75|70.21|70.2|70.35|70.2|70.5|69.9|71.25|72.375|72|70.65|71.4|72.6|71.85|70.125|70.35|62.4|61.8|61.8|61.95|63.15|63.75|62.625|61.8|62.85|63.15|62.7|62.4|62.7|63.6|62.85|63.75|65.55|66.375|65.1|64.5|64.35|62.85||63.9|63|63.3|63.3|62.85|63.6|64.35|65.25|67.05|66.75|65.25|65.7|66.3|65.7|64.5|63.15|64.5|62.925|60.15|55.5|54.9|55.35|52.65|52.35|52.2|54.15|53.85|55.95||56.55|56.25|55.65|54.15|51.45|48.9|49.95|52.05|48.3|48.9|49.5|50.625|50.85|50.55|52.35|52.2|52.2
02936|17201|/equities/smith-micro-software|R2000VALUE|1.94|1.95|1.94|1.98|1.99|1.9609|1.97|1.95||1.85|1.91|1.9|1.9099||1.845|1.93|2.02|2.04|2.06|2.08|2.11|2.14|2.16|2.29|2.28|2.19|2.11||2.27|2.25|2.28|2.18|2.2|2.28|2.44|2.36||2.24|2.1|2.08|2.1|2.1|2.14|2.15|2.1501|2.25|2.2|2.18|2.24|2.38|2.4238|2.42|2.42|2.44|2.48|2.5|2.6027|2.85|2.82|2.84|2.82|2.7|2.79|2.62|2.5|2.6|2.63|2.48|2.59|2.59|2.65|2.58|2.6721|2.779|2.73|2.56|2.7|2.7299|2.84|2.85|2.81|2.7|2.85|2.81|2.5|2.38|2.3488|2.375|2.4|2.41|2.44|2.42|2.49|2.48||2.5306|2.4999|2.44|2.38|2.4048|2.42|2.4|2.4651|2.48|2.49|2.52|2.5332|2.55|2.6|2.64|2.59|2.555|2.55|2.58|2.59|2.63|2.64|2.64|2.65|2.57|2.68|2.67|2.71|2.49|2.55|2.49|2.48|2.4999|2.52|2.5|2.54|2.55|2.5|2.5175|2.55|2.73|2.6997||2.47|2.34|2.3289|2.35|2.37|2.389|2.4|2.42|2.3199|2.47|2.48|2.49|2.41|2.3899|2.4841|2.59|2.6293|2.58|2.73|2.73|2.53|2.32|2.18|2.15|2.14|2.01||2|2.06|2.15|2.29|2.09|2.0719|2.1|2.08|2|1.86|1.96|2.09|2.01|2.04|2.07|2.0932|2.08|2.21|2.19|2.094|2.01|2.05|1.949|2.09|1.98|2.1|2.0539|2.0999|2.2852|2.46|1.8142|1.84|1.82|1.76|1.7|1.72|1.8|1.82|1.87|1.78||1.805|1.6675|1.74|1.71|1.75|1.81|1.89|1.86|1.9301|1.79|1.55|1.52|1.5|1.55|1.53|1.53|1.65|1.75|1.76|2.1756|2.4|2.25|2.49|2.33|2.36|2.38|2.4|2.3657||2.485|2.4445|2.66|2.4174|2.43|2.29|2.2979|2.31|2.4|2.37|2.465|2.52|2.57|2.7|2.82|2.7754|2.75
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|5.35|5.49|5.5|5.73|5.55|5.2|4.75|4.39||4.36|4.28|3.98|3.76||3.86|4.07|4.07|5.51|7.99|8.39|9.04|8.7|9.08|8.64|8.53|8.42|8.46||8.72|8.87|8.18|8.17|8.15|8.29|8.52|8.62||8.65|9.94|8.58|8.42|8.31|8.72|8.94|8.43|8.53|9.1|8.82|8.65|8.84|8.4|7.75|7.96|7.85|7.56|7.91|7.99|8.22|8.39|8.41|8.48|8.41|8.72|8.76|8.9|8.69|8.81|9.03|9.14|9.46|9.37|10.07|10.23|10.7|11.55|11.03|10.41|10.69|11.2|12.03|12.57|12.65|11.8|10.53|10.63|10.61|10.62|10.84|10.68|10.43|10.33|10.59|10.65|10.55||9.77|9.61|9.58|9.37|9.67|10.06|10.08|9.53|9.62|10.62|10.35|10.04|10.5|10.22|10.65|11.23|11.37|10.94|11.46|11.41|11.62|11.93|11.58|11.57|11.45|11.48|12.08|13.11|14.07|14.16|14.8|14.77|15.31|15.48|16.38|16.62|17.24|17.07|17.95|17.95|17.21|17.13||17.19|17.13|16.82|16.6|17.21|17.8|18.18|16.49|16.31|16.44|16.58|17|14.56|14.47|14.56|14.62|14.77|14.78|13.45|13.29|13.85|13.98|14.19|14.34|14.46|14.96||15.07|15.19|15.1|15.17|15|14.49|14.12|13.94|13.95|14.05|14.73|14.68|14.95|14.89|14.49|14.89|15.19|15.14|14.63|14.52|14.41|13.92|13.4|13.3|13.99|14.01|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|17.5|17.86|17.64|17.48|17.42|16.56|15.79|15.4||14.58|14.76|14.27|14.97||15.04|15.88|16.28|16.95|17.38|17.5|17.61|18.33|18.34|18.1|17.72|17.95|17.67||18.65|19|18.5|18.48|18.58|17.59|17.7|17.62||18.3|18.54|19.19|19.24|19.3|19.8|20.41|20.48|20.24|21.41|20.18|20.1|20.58|20|19.42|18.99|18.9|18.86|18.41|18.52|18.73|18.94|19.08|19.11|19.33|19.29|18.95|19.42|19.51|19.67|19.72|20.3|20|19.8|19.96|20.34|20.41|20.96|21|20.82|20.89|20.98|21.39|21.71|21.94|21.88|21.66|21.25|20.94|21.35|20.95|20.99|21.48|21.46|21.6|21.85|22.1||22.12|21.96|22.01|22.1|22.14|21.63|22.02|21.94|22.12|21.43|21.3|21.73|21.98|22.86|22.74|23.5|23.78|24.22|24.23|24.03|22.44|23.59|22.33|22.46|22.79|22.63|22.93|23.51|23.57|23.04|22.96|22.74|22.83|22.61|22.51|22.64|22.33|22.07|22.26|21.61|21.77|21.28||21.29|21|21.17|21.02|21.66|21.63|22.26|22.74|22.98|22.83|23.53|23.86|23.41|23.6|23.02|23.21|23.46|23.62|24.01|24.05|23.95|23.76|23.53|23.64|23.09|22.9||22.98|23.53|23.35|23.76|23.44|23.57|23.05|22.45|22.45|22.51|22.49|22.38|21.91|22.04|22.3|23.12|23.56|23.51|23.43|24|23.77|24.16|23.7|23.48|23.28|23.73|23.97|24.27|23.53|22.31|22.24|22.25|21.91|21.84|21.23|21.66|21.65|20.96|21.1|20.82||21.18|20.5|20.77|21|21.26|21.97|22.56|22.37|22.19|22.67|22.47|23.18|23.6|23.47|22.79|23|23.42|22.58|23.04|23.3|23.7|23.72|24.07|24.17|24.15|24.64|25.08|25.84||24.74|24.1|23.89|23.46|22.76|22.46|22.07|22.17|21.93|22.63|23.75|23.71|23.76|24.26|25.21|25.24|25.14
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|12.98|13.2|13.39|13.37|13.87|13.01|13.71|13.7||13.44|13.7|14.77|14.5||14.47|14.98|15|15|14.68|14.59|12.23|12.19|12.47|12.56|12.63|13.5|12.8||12.69|12.71|12.95|12.93|13.15|13.18|12.8|11.85||12.39|12.49|12.99|12.11|12.64|12.65|12.99|12.98|12.3|11.99|12.47|12.2|12.47|12.7|12.84|13.24|13.5|13.7|13.9|14.16|14|14.21|14.27|14.5|14.3|14.28|14.6|14.6|14.67|14.7|14.7|14.7|14.7|14.81|15|15|15.07|14.96|15.17|15.22|15.5|15.18|14.67|14.8|14.78|14.7|14.7|14.7|14.91|15.17|15.26|15|14.5|14.67|15|15.7|14.95||13.55|13.3|13.48|13.78|14.28|15|15.44|13.2|12.68|12.89|12.82|13.59|14.3|14.24|12.04|10.63|10.53|10.56|10.32|10.32|10.3|10.35|10.35|10.3|10.31|10.38|10.29|10.29|10.29|10.28|10.3|10.29|10.3|10.38|10||10.18|10.18|10.06|10.05|10.05|10.17||10.18|||||||10.15|||10.13|10.13|10.13||||10.15||10.05||10.05|10.13|10.1|||10.1|||||10.07||||10.1|10.05|10.05|||10.07||10.06|10.06|10.09||||10.08|10.08|10.05|||10.05|||||10.05||10.08|10.05|10.01||10.03||10.06|10.01||9.97|9.98||9.8|||||9.98|9.96|10|9.95|9.98|9.8|||9.96|9.95||9.96|9.94|||||9.92||||9.92|10|9.94|9.91|9.88|9.9|9.89|9.81|9.99||10|9.98||9.85|||9.86
02940|17507|/equities/vera-bradley|R2000VALUE|9.59|9.39|9.47|9.33|9.28|8.99|9.03|8.93||8.57|8.65|8.39|8.43||8.39|8.33|8.79|8.87|8.89|8.55|8.87|9.49|10.33|10.29|10.48|10.78|11.08||11.43|11.46|11.1|11.05|10.97|10.97|10.95|11.14||11.1|11.14|11.54|11.84|12.2|13.12|12.93|13.32|13.44|13.73|14.07|14.02|13.69|13.55|13.4|13.46|13.56|13.44|12.98|13.17|13.22|13|13.21|13.42|13.69|13.91|14.04|13.68|13.74|13.92|13.99|14.4|14.3|14.46|14.92|15.12|15.91|15.92|15.95|15.71|15.67|15.39|15.58|16.23|16|16.15|16.68|17|17.05|17.12|16.85|16.79|17.38|17|17.13|16.9|14.75||14.69|14.96|14.78|15.25|15.35|15.09|14.95|15.45|15.28|14.78|14.25|14.16|14.28|14.44|14.11|14.3|14.55|14.07|13.7|13.63|13.61|13.28|13.34|13.43|13.37|13.84|13.87|13.79|14.14|14.04|14.12|14.34|13.82|13.79|13.7|13.48|13.47|14.08|14.42|14.19|14.43|14.42||14.16|14.07|14.7|14.73|14.98|15.26|15.47|14.93|14.9|14.78|14.3|14.45|14.52|14.18|14.41|14.29|14.9|14.8|14.26|14.93|13.3|12.78|12.09|11.68|11.78|11.79||11.63|11.54|11.57|11.48|11.42|11.51|11.53|11.01|10.59|10.57|10.62|10.52|10.49|10.77|10.51|10.72|11.09|11.13|11.32|11.68|11.72|11.48|11.33|11.43|11.14|10.95|10.94|11.11|11.09|11.12|11.16|11|11.03|11.04|11.01|11.01|11.03|10.84|10.68|10.9||10.78|10.63|10.45|10.31|10.53|10.67|10.71|10.74|10.61|10.23|10.18|10.85|10.42|10.37|10.51|10.7|10.78|10.55|10.4|10.29|10.21|10.25|10.41|10.42|10.14|10.03|10.4|10.36||10.66|10.46|10.37|10.03|10.19|9.89|9.63|9.67|9.55|9.51|9.37|9.39|9.45|9.59|9.77|9.94|10.09
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|45.73|45.74|45.86|45.53|46.1|47.109|44.5|44.3||43.41|42.75|42.92|42.97||43.44|43.45|43.45|43.19|43.45|43.4|43.7|43.91|44|44.25|45.25|45.08|45.98||47.55|48.345|48.22|47.445|47.8|47.4|46.7|47||47.21|46.88|47.475|47.1|46.68|46.7|46.82|47.03|47.39|47.755|47.2|47.11|47.11|46.3|45.457|45.5|45.25|45.389|45.5|45.654|47.16|48.04|48.64|49.49|50|49.93|49.8|49.83|51.826|52.78|53.04|53.371|53.19|52.67|52.888|52.705|54.61|56.27|56.36|56.465|55.99|55.89|54.84|54.935|54.6|55.16|56.185|56.7|57.03|57.24|57.99|58.115|58.69|58.845|58.88|58.625|58.81||58.93|58.99|58.54|58.4|58.08|58.96|59.76|60.3|60.3|60.99|61|60.61|59.35|59.98|60.96|61.78|61.475|61.335|61.2|61.93|62.4|62.62|61.5|62|63.13|62.92|63.19|63.1|62.88|62.65|62.5|63|61.73|63.29|63.82|63.82|64.62|65.5|66.4|65.32|64|63.93||63.89|63.64|63.95|64|61.59|62.02|61.19|59.43|59.83|61.15|61.47|60.28|59.89|60.3|61.51|60.88|60.44|61.5|60.9|59.8|59.62|59.76|58.77|58.78|59.14|59.5||59.31|60|58.57|57.95|57.93|58.02|57.95|57.9|57.9|57.95|57.4|57.9|57.92|58|57.95|57.99|57.5|57.45|57.75|57.89|57|56.5|56.63|56.45|56.56|56.54|56.69|56.5|56.51|56.67|56.65|56.59|56.58|56.39|55.95|55.595|55.97|54.86|54.49|53.8||53.75|53.75|53.9|54.47|54.99|55|55.49|55.95|55.25|55.25|55|55.3|55.665|55.72|55.53|54.88|54.725|54.24|54.42|54.4|54.34|54.95|54.99|55.05|54.9|55|55.91|55.61||55.98|55.17|54.98|54.94|54.99|55.075|54.915|55.82|56.342|57.96|58.065|58.26|58.35|57.2|56.69|59.5|59.3
02942|16523|/equities/landec-corp|R2000VALUE|11.76|11.64|11.5|11.49|10.9|11.53|11.89|11.98||12.05|12.3|12.18|11.85||12.27|12.95|13.15|13.24|13.05|13.31|13.17|13.95|14.2|13.75|13.92|14.68|14.84||15.48|15.57|15.46|15.43|15.5|15.04|14.99|14.9||14.86|14.75|14.54|14.23|14.24|14.55|14.45|14.55|14.43|14.28|14.37|14.4|14.27|14|13.94|13.84|13.9|14.02|13.87|14.31|14.32|14.41|14.49|14.16|13.63|13.73|13.78|13.15|13.14|13.48|13.38|13.41|13.43|13.66|13.95|14.5|14.23|14.48|14.45|14.4|14.4|14.05|13.55|13.6|13.5|13.45|13.3|13.3|13.2|12.95|12.85|13|13.15|13.05|13.1|13.15|13.4||13.47|13.4|13.6|14|14.25|14.3|14.22|14|13.8|13.75|13.7|13.65|13.75|13.85|13.65|13.45|13.4|13.4|13.7|13.4|13.65|13.57|14.95|14.2|14.2|14.75|14.5|14.5|14.55|14.6|14.55|14.6|14.5|14.65|14.8|14.95|15|15.15|15.1|15.15|15.25|15.15||15.21|15.15|15.2|15.2|15.45|15.6|15.6|15.1|14.5|14.5|14.2|14.35|14.4|14.2|14.2|14.25|14.5|14.5|14.45|14.45|14.3|14.3|14.3|14.2|14.45|14.15||14.05|13.9|13.75|13.8|13.8|13.75|13.65|13.35|13.15|13.3|13.45|13.4|13.6|13.65|13.55|13.6|13.4|13.4|13.4|13.6|13.7|13.8|13.85|13.7|13.85|13.9|14|14.05|14|14|13.85|13.95|13.85|13.95|13.85|14.2|14.25|14.15|13.55|13.1||13.75|13.25|13.15|13.15|13.15|13.35|13.3|13.5|13.55|13.8|13.95|14.55|14.55|14.5|14.38|13.9|13.9|13.3|13.15|13.05|12.95|13.2|13.25|13.35|13.3|13.43|13.8|13.85||14|13.55|13.3|13.2|13.45|13.55|12.9|13|12.85|13.05|13.15|13.2|13.25|13.2|13.25|13.25|13.12
02943|48416|/equities/first-bank|R2000VALUE|11.48|11.84|11.9|12|11.91|12.05|12|12.1||12.25|12.9|12.5|12.38||12.23|11.88|11.88|11.9|11.87|11.78|11.89|11.77|11.73|11.85|11.79|11.72|12.27||12|12|12|11.95|11.87|11.8|11.85|11.83||11.6|11.83|11.85|11.88|11.85|11.88|11.85|11.85|11.85|11.86|11.84|11.85|11.93|11.91|11.92|11.95|11.97|12.05|11.98|11.95|11.94|12.09|12.7|12.38|12.5|12.4|12.7|12.3|12.64|12.96|13.2|13.15|13|12.91|12.78|12.67|12.57|13.14|13.15|13.15|13.2|13.35|13.45|13.6|13.75|13.7|13.7|13.75|13.65|13.75|13.9|14.15|14.3|14.4|14.43|14.5|14.45||14.35|14.4|14.25|14.2|14.4|14.55|14.5|14.55|14.7|14.65|14.5|14.1|14.35|14.15|14.2|14.15|14.3|14.2|14.1|13.95|14.05|14.2|14.2|14.25|14.45|14.3|14.3|14.85|15|15|14.76|14.85|14.5|14.6|14.45|14.5|14.75|14.7|14.4|14.3|14.25|14.2||14.2|14.15|13.93|13.95|13.93|13.95|13.95|13.8|13.5|13.45|13.4|13.4|13.15|13.3|13.45|13.5|13.6|13.8|13.85|13.85|13.8|13.95|13.75|13.95|13.8|13.87||14.05|14.05|13.95|14.05|14|14.2|14.2|14.15|14.25|14.2|14.3|14.25|14.25|14.25|14.15|14.25|14.35|14.4|14.15|14.4|14.55|14.65|14.55|14.6|14.45|14.65|14.71|14.7|14.45|14.45|14.45|14.45|14.45|14.45|14.45|14.5|14.5|14.4|14.35|14.5||14.4|14.4|14.3|14.15|14.15|14.2|14.3|14.3|14.35|14.25|14.25|14.15|14.25|14.35|14.35|14.2|14.1|14|14|14|14.12|14|14|14.1|14|14.05|14.15|14.3||14.4|14|14|14|14|13.95|13.95|14|14.05|14.62|14|13.95|14|13.8|13.8|13.95|14.05
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||10.15|10.14|10.1|10.09|10.09|10.07|10.1||10.06|10.05|10.05|10.05||10.04|10.05|10.07|10|10.09|10.09|10.1|10.1|10|10.1|10.1|10.13|10.18||10.17|||10.17|10.17|10.16|10.18|||10.18|10.18|10.2|10.2|10.2|10.2|10.2|10.17|10.19|10.2|10.17|10.18|10.15|10.23|10.25|10.3|10.19|10.1|10.18|10.17|10.18|10.18|10.18|10.18|10.18|10.18|10.19|10.18|10.2|10.19|10.17|10.17|10.17|10.16|10.15|10.14|10.13|10.15|10.14|10.13|10.14|10.2|10.25|10.15|10.14|10.14|10.15|10.15|10.15|10.15||10.2|||10.18|10.18|10.18|||10.13|10.14|10.2|||||10.16|10.16|10.15|10.15|10.13||10.14|10.18|10.16|10.14|10.14|10.18||10.13||10.17|10.13|10.1|10.12||10.12|10.15||||||10.15|10.11|10.11||10.11||10.11|||||10.1|10.08||10.04|10.07|10.11|10.1|10.06|10.04|10.1|10.05|10.04|10.04|10.04||10.01|10.01||10.03||10|10||||10|10|||10.03|||10.01|10.03||9.96||9.96||9.99|9.97||10|9.95|9.95|9.98|9.95|9.99|9.96|9.99|10|9.96|9.95|9.94|9.94|9.94|9.94|9.92|9.95|9.94|9.93|9.93|9.96||||9.95|9.92|9.93||9.93|9.94||9.93|||9.97||9.95|9.95|9.95|9.95|9.93|9.92|9.92|9.92|9.93|9.93|9.92||9.94|9.92|9.92||9.93||9.96|9.94|9.95|9.94||9.95|9.97|9.95|9.97|9.97|9.96|9.97||9.96|9.95
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|7.93|7.8|8.26|8.12|7.88|7.64|7.63|8.11||7.76|7.23|7.05|7.26||7.12|7.79|8|9.25|10|10.73|10.6|11.9|12.06|12.05|12.04|12.28|11.84||12.95|12.28|12.21|13.18|13.59|13.79|14.33|13.95||13.75|13.55|14.56|15.22|15.27|14.9|15.08|14.7|15.37|15.95|14.25|14.01|14.05|14.35|14.5|14.47|13.75|13.82|13.78|13.89|13.76|14.04|14.22|13.93|14.15|14.25|14.15|13.65|13.45|13.25|13.56|13.45|13.3|13.31|13.91|13.97|13.87|14.15|13.97|13.72|13.67|13.39|13.72|13.94|15.14|15.16|15.3|15.69|15.9|15.34|15.39|15.95|16|16.05|16.12|16.41|16.24||13.96|13.75|13.05|13.5|12.6|12.93|12.54|12.55|12.5|12.23|11.79|11.8|11.7|11.75|11.93|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|466.036|479.859|472.948|461.099|443.327|434.441|408.769|408.769||401.858|396.723|403.832|404.82||403.832|405.807|412.719|429.504|431.972|433.453|439.377|448.264|464.062|475.91|467.024|480.847|481.834||502.569|501.581|502.569|505.531|506.518|496.645|500.594|500.1||503.556|486.771|492.705|488.746|503.556|513.923|515.405|515.405|536.139|540.089|533.177|541.076|529.228|547|517.379|520.341|518.367|526.838|518.367|529.228|522.316|533.177|547.988|553.912|557.861|562.798|560.823|551.937|573.58|582.545|612.166|615.128|593.9|599.331|603.28|610.192|608.217|631.914|631.914|623.027|647.711|642.775|641.787|640.8|625.002|615.109|619.078|641.787|621.053|624.015|620.065|625.002|634.876|637.838|646.724|645.737|644.749||647.711|653.646|654.722|644.749|641.787|641.787|651.167|649.686|648.205|639.813|640.8|637.838|637.838|641.787|643.762|650.674|648.699|648.699|662.522|698.067|769.157|783.968|781.006|782.98|774.094|799.766|806.677|807.665|823.462|817.538|814.576|810.627|807.665|813.589|809.639|812.601|812.601|827.412|836.298|844.197|855.058|848.147||839.26|811.614|801.74|788.905|777.056|729.663|719.789|718.802|701.029|697.08|698.067|708.434|705.966|702.017|708.928|714.852|717.814|733.612|738.549|737.068|742.005|747.435|736.574|739.536|739.536|722.751||724.726|722.751|713.371|699.054|694.118|683.257|685.231|681.282|693.13|712.878|713.865|718.802|708.928|708.928|710.903|703.991|699.054|696.092|686.219|694.118|691.155|694.118|704.979|704.979|697.08|692.143|703.004|704.979|695.105|686.219|666.471|661.535|650.674|650.674|661.535|668.446|665.484|665.484|648.699|640.306||649.686|645.737|629.445|630.926|653.636|663.509|663.509|663.509|660.054|660.547|655.61|655.61|654.623|648.699|643.762|642.775|640.8|628.952|616.116|595.381|559.836|556.874|579.583|588.963|587.482|578.596|586.742|593.406||599.331|587.482|577.609|572.672|567.735|568.722|574.646|585.507|587.482|620.065|633.888|642.775|639.813|648.699|661.535|679.307|686.712
02947|15508|/equities/aviat-networks|R2000VALUE|13.9|14.285|14.58|14.1|14.8599|14.5|14.3|14.29||13.28|12.98|12.75|12.88||12.82|12.8246|12.8|13.52|13.9|14.28|14.82|14.24|14.78|15.09|14.822|14.77|14.87||15.02|15|15.09|15.15|15.2|14.9299|15.17|15.19||15.21|15.08|15.27|15.33|15.49|15.64|15.64|15.801|16.455|16.48|15.695|15.2|15.215|15.32|15.072|15.045|15.116|14.46|16.37|15.58|15.99|15.87|16.11|16.15|16.25|16.15|16.29|16.67|16.73|16.715|16.66|16.7399|16.48|16.74|16.74|16.755|16.315|16.4599|16.47|16.46|16.55|17.14|17.24|17.1167|17.23|17.268|17.08|17.09|17.428|17.41|17.62|17.5625|18.01|17.88|18.055|18.16|17.95||17.8|18|18.15|16.4832|16.29|16.33|16.2825|16.72|17.5999|16.5|17|16.2605||15.51|15.61|15.25||15.5|15.67|15.6281|15.6353|15.6301|15.55|15.4635|15.82|15.74|15.68|15.9|15.999|15.96|16.21|16.24|16.12|16.31|15.96|16|16.27|16.38|16.44|16.57|16.77|17.16||17.38|17.04|16.4|16.141|16.8217|16.8187|16.4899|16.64|16.71|17.15|17.06|17.07|17.15|17.14|17.15|17.29|17.51|17.58|17.745|18.1604|17.89|18.01|17.999|17.892|18|18.2235||18.2|18.25|17.99|18|18.75|18.885|18.79|18.875|19.065|17.1255|17.29|17.43|17.2483|17.3193|16.67|16.63|16.84|16.82|16.3985|17.7599|16.74|17.28|17.51|17.7|17.76|17.74|17.55|18.23|17.94|17.4627|17.78|17.26|17.4|17.55|16.91|16.82|16.95|16.96|16.91|16.8799||17.08|17|17.02|17.03|17.08|17.154|17.24|17.275|17.35|17.45|17.48|17.1|17.65|17.8|17.63|17.05|17.3|17.25|17.595|17.29|17.4|17.08|17.45|17.7|17.69|16.75|16.89|17.41||17.7|17.38|16.6|16.67|15.84|16.1699|16.7|16.3|16.39|16.1|16.24|16.6|16.9|17.335|17.07|16.97|17.18
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|17.26|16.99|17.23|17.05|16.86|16.07|16.54|14.27||14.02|14.12|13.65|13.56||13.24|13.45|13.66|13.82|13.86|13.87|13.74|13.85|13.95|13.84|14|13.96|13.8||13.89|13.92|13.71|13.77|13.69|13.66|13.7|13.61||13.63|13.72|13.76|13.86|13.79|13.81|13.89|13.86|13.96|14.2|14.19|13.98|14.02|13.92|13.81|13.72|13.68|13.76|13.66|13.76|13.82|13.89|14.12|14.04|14.3|14.26|14.35|14.38|14.37|14.72|15.11|15.12|15.05|15.21|15.09|15.21|14.62|14.97|15.08|15.19|15.33|15.32|15.23|15.33|15.18|15.3|15.5|15.81|15.98|16.04|15.83|15.86|15.88|16.01|16.26|16.22|16.51||16.44|16.44|16.6|16.61|16.57|16.4|16.54|16.6|16.62|16.44|16.4|16.61|16.64|16.86|16.94|17.04|17.25|17.31|17.47|17.31|17.45|17.57|17.09|17.02|17.1|17.47|17.86|18.03|18.13|18.16|18.19|18.14|18.2|18.41|18.14|18.17|18.03|18.32|18.24|18.09|18.08|18.26||18.18|18.05|18|18.03|18.19|18.16|18.56|17.97|15.74|15.88|15.74|15.74|15.74|16.01|16.08|15.74|15.91|15.97|16.16|16.17|16.01|15.88|15.99|16.08|16.22|16||15.85|15.74|15.54|15.49|15.44|15.37|15.39|15.53|15.22|15.47|15.56|15.74|15.68|15.36|14.19|13.62|13.43|13.4|13.26|13.24|13.24|13.39|13.42|13.62|13.65|13.59|13.75|13.8|13.9|13.89|13.76|13.7|13.49|13.41|13.24|13.34|13.35|13.2|13|12.83||13.06|12.93|13.16|13.23|13.41|13.44|13.82|13.72|13.79|13.82|13.82|13.62|13.75|13.73|13.58|13.39|13.26|13.11|13.09|13.08|13.13|13.32|13.46|13.43|13.31|13.36|13.43|13.22||13.36|13.29|13.25|13.37|13.42|13.6|13.84|13.91|13.79|14.05|14.25|14.29|14.29|14.28|14.31|14.26|14.35
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.99|10.01|10.08|10.03|9.85|9.95|9.86|9.84||9.63|9.94|9.53|9.63||9.512|9.44|9.49|9.47|10.15|9.71|9.83|9.68|9.74|9.72|9.53|9.76|9.39||10.1|10.35|10.24|10.53|10.58|10.09|10.33|10.29||10.17|10.41|10.46|10.57|10.565|10.675|10.76|10.86|10.9|10.965|10.84|10.81|10.77|10.87|10.86|11.05|11.01|11.02|11.03|11.441|11.04|11.23|11.15|11.05|11.25|11.28|11.21|11.5|11.37|11.526|11.7|11.71|11.62|11.43|11.5|11.49|11.45|11.79|11.81|11.85|11.99|12.005|12.01|12.09|12.17|12.16|12.27|12.24|12.347|12.28|12.45|12.59|12.63|12.56|12.5|12.46|12.545||12.52|12.49|12.4|12.28|12.4|12.45|12.41|12.34|12.4|12.41|12.35|12.35|12.39|12.41|12.44|12.44|12.49|12.53|12.53|12.45|12.5|12.45|12.41|12.38|12.5|12.6|12.5|12.45|12.69|12.65|12.6|12.5|12.39|12.56|12.45|12.53|12.59|12.779|12.79|12.92|12.9|12.77||12.59|12.4|12.3|12.32|12.56|12.64|12.68|12.82|12.61|12.639|12.55|12.48|12.38|12.23|12.19|12.16|12.41|12.58|12.65|12.52|12.47|12.45|12.25|12.478|12.24|11.85||11.88|11.8|11.64|11.56|11.45|11.39|11.38|11.29|11.18|11.24|11.34|11.07|11|10.82|10.78|10.7|10.59|10.67|10.69|10.89|10.78|10.7|10.69|10.75|10.715|10.67|10.64|10.58|10.525|10.48|10.46|10.56|10.61|10.64|10.54|10.555|10.65|10.61|10.43|10.38||10.45|10.47|10.44|10.41|10.52|10.59|10.7|10.65|10.58|10.57|10.542|10.56|10.57|10.58|10.55|10.32|10.335|10.23|10.23|10.19|10.11|10.23|10.25|10.13|10.05|10.11|10.15|10.1||10.15|10.11|10.08|9.98|10.05|10.1|10.03|10.1|10.12|10.38|10.4|10.4|10.4|10.4|10.33|10.32|10.38
02951|29685|/equities/teekay-corp|R2000VALUE|3.82|3.92|4.09|4.02|3.9|3.75|3.49|3.52||3.4|3.57|3.6|3.68||3.44|3.72|3.94|4.08|3.84|4.07|4.06|4.19|4.19|4.06|4.07|4.4|4.19||4.51|4.7|4.59|4.62|4.57|4.49|4.34|4.34||4.59|4.73|5.3|5.83|6.3|6.49|6.72|7.15|7.18|7.24|7.49|7.35|7.1|7|6.9|6.88|6.58|6.72|6.62|6.49|6.84|6.87|7.09|7.06|6.85|6.57|6.73|6.75|6.6|6.62|6.88|6.94|7.04|6.89|7|7|7.25|7.09|6.77|6.42|6.53|6.59|6.61|6.5|6.63|6.66|6.72|6.59|6.55|6.62|6.54|6.5|6.43|6.41|6.66|6.72|6.9||6.91|6.99|7.08|7.08|7.1|7.07|7.06|7.05|7.04|6.84|6.69|6.79|6.91|6.99|7.06|7.19|7.12|7.03|7.08|7.05|7.29|7.19|6.93|7.05|7.09|7.04|7.14|7.11|6.96|6.96|7.15|7.31|7.17|7.21|7.5|7.64|7.73|8.02|8.01|7.95|8|8.06||8|7.75|7.78|7.73|7.91|7.72|8.01|8.25|8.2|8.21|8.15|8.18|7.9|8.1|8.16|8.37|8.35|8.25|8.15|8.14|8.23|8.23|8.12|8.13|8.1|7.84||7.73|7.8|7.91|8.05|8.08|8.3|8.75|9.05|8.98|9.03|9.02|9.09|9.23|9.05|9.04|9|8.98|9.04|8.83|8.98|8.98|9.06|8.68|8.97|8.98|9.11|9.19|9.13|8.89|8.86|8.85|8.91|8.92|8.69|8.38|8.39|8.37|8.17|7.99|8.11||8.23|8.16|8.24|8.04|8.14|8.34|8.45|8.4|8.61|8.68|8.69|8.72|8.74|8.69|8.41|8.35|8.27|8.14|8.13|7.9|7.79|7.89|8.14|8.15|8.06|8.16|7.86|7.95||7.71|7.82|7.7|7.98|7.97|7.9|8.02|7.89|7.97|8.01|8.24|8.38|8.66|8.76|8.89|8.96|9.37
02952|100168|/equities/levy-acquisition|R2000VALUE|10.68|10.95|10.96|10.92|10.82|10.53|10.26|10.28||10.09|10.12|10.02|10.14||9.86|9.81|9.9|10.1|10.01|10.38|10.21|10.42|10.46|10.64|10.67|10.88|10.87||10.91|11.13|10.95|10.91|10.85|10.74|11.03|10.9||10.91|11.09|11.52|11.51|11.23|11.32|11.4|11.79|11.77|11.62|11.85|11.98|11.58|11.5|11.43|11.04|10.91|11.07|10.93|11.4|11.01|10.76|10.55|10.62|10.4|10.22|11.46|11.34|11.29|11.16|11.64|11.66|11.44|11.63|11.59|11.6|11.8|11.9|11.92|11.81|11.68|11.43|11.54|12.18|12.43|12.1|11.99|11.96|12.04|12.25|12.6|12.84|12.9|12.75|12.9|12.98|13.01||12.94|12.83|12.94|12.96|13.46|13.46|13.54|13.47|13.44|13.34|13.22|13.11|12.89|12.74|12.61|12.64|12.8|12.95|13.19|13|13.01|13.06|12.99|12.97|13.01|13.49|13.96|13.99|14.13|14.25|14.46|14.42|14.21|14.26|14.25|14.15|14.25|14.26|14.5|14.78|14.7|14.83||14.47|14.14|14.19|14.12|14.05|13.69|13.86|13.95|13.2|13.17|13.19|13.25|13.22|13.25|13.22|13.08|13.03|13.1|13.15|13.12|12.92|12.41|12.3|12.43|12.23|12.12||12.17|11.81|11.81|11.7|11.64|11.85|11.48|11.69|11.7|11.6|11.65|11.75|11.88|11.6|11.47|11.44|10.97|11.16|11.18|11.3|11.12|11.14|10.97|11.05|11|11|11.09|11.09|11.18|10.93|10.76|10.95|11|11.04|10.85|10.85|10.87|10.68|10.54|10.46||10.42|10.59|10.59|10.67|10.88|11.08|10.98|10.8|11|11.31|12.01|13.1|13.17|12.99|13.05|13|13|12.71|12.74|12.83|12.72|12.79|13.02|13.02|13|12.9|12.79|12.6||12.55|12.4|12.15|12.13|12.22|12.2|12.29|12.29|12.25|12.61|12.69|12.73|12.88|12.91|13.1|13.24|13.11
02953|1061436|/equities/fts-international-inc|R2000VALUE|153.6|155|152.4|154.2|155.8|158.4|158.8|155.4||142.6|143.2|137.6|135.8||136|151.6|149|160.4|169.6|170.4|157.79|159.8|158|158.4|157.4|170.6|173||195.4|204|206.8|210.6|213.4|210.6|208.6|205.6||222.6|230.8|234.4|228.4|226.3|225.8|240.8|261.4|257.6|272.2|271.4|273|272.8|264.2|263|259|244.2|235.8|239.6|228|231.8|238.8|251.8|256.8|258.6|260.6|261.82|260|248.6|244|255.6|253|248.5|248.4|258|250.5|248|242.2|239.8|237.4|239.618|244.8|238.6|239.4|240.4|237.4|227.4|224.2|227.2|224.4|225.2|211.4|209|197.8|211.6|217.4|224.8||223.138|232|236|238.6|242.2|241|239.4|240.4|237.4|226.8|221.4|219.2|235.8|245.8|251.8|253.8|251.8|252.2|263.4|262.2|266|242.2|242|242|248.8|239.8|234.2|233.6|243.2|254.4|264|264.8|257.2|246.4|256.4|269.6|263.6|270|297|286.6|282.6|288.6||288.8|285|295.2|308.6|303.3|298.924|306.8|308.8|306.8|319.4|320|320.6|317.2|331.9|341.8|336.8|321.6|337.8|351.2|350.198|353|370.8|381.4|396.2|398.8|398.8||417.4|434|446.844|452|440|433.2|431.4|401.8|395.2|398.6|387.6|389.2|394.9|393.8|397.6|393.6|397.2|400.6|433|406.8|399.8|19.68|19.39|19.93|20.09|19.87|20.39|19.77|18.88|18.81|18.79|18.83|18.88|18.5|17.85|17.99|18.1|17.56|18.23|18.67||18.5|18.68|19.82|20.36|20.15|20.47|20.8|19.79|19.75|20.06|19.75|20.04|20.04|20.22|20.23|19.88|19.97|20.25|19.99|20.47|20.41|21|20.76|20.28|20.23|19.68|19.84|20.1||19.55|19.15|19.26|19.29|18.57|17.83|19.48|20.25|20.68|21.52|21||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.5|3.47|3.65|4|2.36|2.33|2.19|2.23|2.4|2.18|2.25|2.19|2.33||2.44|2.41|2.53|2.52|2.56|2.8|2.86|2.87|2.89|2.84|2.81|2.82|2.82|3.25|2.9|2.9|2.83|2.89|2.88|2.81|2.74|2.78|3.05|2.63|2.62|2.81|2.86|2.98|3.06|3.07|2.98|3.05|3.03|3.09|2.97|3.11|3.2|3.02|3.05|3.04|3.05|3.11|3.2|3.25|3.32|3.36|3.41|3.38|3.39|3.43|3.49|3.53|3.52|3.71|3.63|3.65|3.63|3.65|3.71|3.65|4.12|4.29|4.07|3.9|3.86|3.8|3.82|3.6|3.65|3.82|3.77|4.25|3.77|3.45|3|3.05|3.05|2.92|2.87|2.92|3.35|3.13|2.57|2.57|2.62|2.61|2.6|2.62|2.57|2.57|2.7|2.79|2.74|2.66|2.66|2.62|2.66|2.62|2.66|2.53|2.49|2.7|2.66|2.57|2.62|2.7|2.74|2.79|2.88|2.92|2.92|2.92|2.92|2.92|3|3|3.08|3.09|3|3.05|3.02|3.05|3.09||3.05|3.05|2.92|2.83|2.92|2.79|3.05|3.05|3.09|3.09|3|3|3.09|3|3.05|3|2.98|2.96|3.05|3.09|3.09|3.09|3|2.74|2.79|2.7|3.05|2.74|2.92|2.83|2.87|2.91|3|2.92|2.74|2.96|3.09|3|2.49|2.49|2.7|2.32|2.23|2.14|2.02|1.93|2.06|2.14|2.32|2.36|2.57|2.74|2.92|2.87|2.92|2.96|3.26|3.65|4.03|4.37|3.6|3.43|3.47|3.43|3.47|3.39|3.47|3.95|3.45|3.39|3.47|3.43|3.35|3.47|3.39|3.43|3.43|3.47|3.52|3.52|3.47|3.52|3.48|3.43|3.47|3.43|3.52|3.45|3.45|3.51|3.52|3.52|3.47|3.77|3.17|3.09|3.55|3.09|3|2.98|3.09|2.88|2.92|3.05|3.05|2.92|2.96|2.98|3.09|3.13|3.17|3.3|3.35|3.26
02955|16946|/equities/powell-industries|R2000VALUE|29.07|29.18|29.62|28.94|28.44|27.5|26.99|26.86||25.42|25.95|24.66|24.01||26.41|25.41|25.73|25.77|26.56|25.25|26.3|26.05|27.1|28.52|28.39|28.74|30.39||30.77|31.9|30.91|30.61|30.34|29.79|30.45|30.62||31.52|31.43|32.72|33.03|32.98|32.47|32.25|32.5|33.07|33.42|33.38|33.03|30.59|30.64|30.74|29.64|29.69|30.28|30.14|30.6|30.1|30.9|30.98|31.18|32.15|32.36|31.35|31.86|32.25|32.84|34.65|34.4|34.54|34.7|35.7|35.64|35.69|36.41|36.28|34.04|37.46|35.03|35.34|36.71|36.71|37.84|37.31|38.92|37.61|37.41|38.03|38.69|38.54|38.26|40.04|39.61|39.17||40.95|40.49|40.75|40.88|40.7|40.36|40.86|40.5|40.67|40.31|40.46|40.38|40.26|40.61|40.58|40.85|41.31|41.42|38.47|37.09|37.2|36.76|36.74|36.71|35.9|36.7|36.5|36.1|36.01|36.48|35.18|35.57|35.55|36.05|36.17|36.45|36.25|36.32|36.78|35.98|35.25|35.25||35.25|35.01|35.76|35.14|35.25|35.55|35.07|35.2|35.65|35.39|35.5|35.88|36.05|36.05|36.05|36.05|36.73|36.72|37.54|38.17|37.04|37.23|34.57|34.17|34|33.95||34.06|34.67|35.24|35.37|35.41|35.24|35.87|35.79|35.84|36.67|36.69|36.9|36.16|31.69|31.45|31.18|30.62|30.73|30.23|30.55|31.02|31.16|31.34|31.48|31.2|31.18|31.13|30.81|30.38|30.2|30.7|30.18|29.51|29.71|29.21|29.08|28.89|28.4|27.89|27.76||28.09|28.08|28.27|28.16|28.3|28.66|29.05|29.09|29.36|28.75|28.9|29.25|29.48|29.14|29.04|28.43|27.88|27.96|27.8|27.49|27.02|27.85|28.31|28.09|27.81|27.99|28.37|28.24||28.8|28.32|28.04|28.05|28.77|29.42|30.61|30.53|30.78|32.1|32.6|32.68|32.97|32.85|33.02|32.7|32.75
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|25.38|24.93|25.92|25.93|25.86|24.9|25.05|24.93||22.93|22.48|21.9|22.41||20.71|21.16|23.32|23.99|24.59|24.77|24.77|25.05|24.88|26.5|26.45|25.14|25.58||25.93|23.83|22.65|23.59|22.15|20.69|20.64|20.83||19.81|19.54|20.62|21.07|20.46|20.4|20.39|20.39|20.75|20.45|20.86|20.7|20.25|20.54|20.94|19.95|19.22|19.81|19.66|19.56|19.82|20|20.32|21.12|20.2|20.45|20.14|20.2|20.8|20.4|20.24|20.48|23.88|22.3|22.28|22.35|22.71|23.47|23.31|22.97|22.95|23.22|22.89|21.57|20.98|22|21.04|20.44|21.8|20.64|19.16|18.37|18.33|16.47|17.1|17.09|16.8||16.89|16.75|16.27|16.17|16.25|17.01|17.37|16.83|16.83|16.23|17.54|17.41|17.26|17.34|16.32|16.56|16.67|17.24|17.35|17.3|18.22|18.05|18.51|19.41|18.98|19.4|19.89|20.12|21.59|21.76|21.75|21.45|21.45|21.98|21.95|21.92|21.74|22.59|23.52|22.73|22.07|20.64||20.71|21.99|20.64|20.13|20.35|20.32|21.03|21.39|20.59|20.51|19.29|19.84|20.32|20.55|20.22|21.25|21.35|21.24|21.36|21.28|20.8|20.82|20.62|20.53|20.19|20.3||20.28|20.25|20.13|20.25|20.18|20.71|20.11|20.76|20.2|21.21|21|21.6|21.98|21.79|22.13|21.86|21.53|20.99|20.63|20.95|21.17|21.01|20.29|21.23|20.81|21.53|21.45|21.99|22.4|20.5|20.79|20.26|18.86|18.39|18.9|18.92|18.94|18|17.79|19.09||19.86|24.4||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|12.85|12.29|12.4|12.5|12.2|11.9|11.66|11.59||11.58|11.68|11.53|11.44||12.01|11.94|11.72|11.74|11.71|11.43|11.4|11.48|11.64|11.43|11.38|11.42|11.38||11.64|11.56|11.65|11.52|11.41|11.43|11.52|11.4||11.45|11.36|11.66|11.58|11.73|12.03|12.12|11.9|12.05|12.12|11.64|11.64|11.65|11.64|11.65|11.8|11.63|11.45|11.59|11.51|11.46|11.45|11.47|11.55|11.54|11.74|11.7|11.22|11.18|11.69|11.81|11.91|11.68|11.58|11.69|11.77|11.95|12.09|12.08|11.85|11.79|12.01|11.98|12.27|11.91|12.07|12.71|12.52|12.44|12.69|12.62|12.67|12.91|12.89|12.79|12.63|12.8||13.06|13.1|13.13|13.15|13.09|13.2|13.41|13.27|13.3|13.13|13.13|13.02|12.99|13.09|13.13|13.24|12.87|13.14|13.05|13.02|13.19|13.13|13.21|13.23|12.9|13.08|13.25|13.31|13.37|13.36|13.95|14.05|13.94|14.13|14.2|14.05|14|13.98|13.74|13.65|13.29|13.29||13.2|13.1|13.29|13.19|13.19|13.2|13.07|13.05|13.23|13.15|13.1|13.15|13.15|13.1|13.14|13.15|13.1|12.89|12.89|12.88|13|12.91|12.85|12.78|12.7|12.55||12.59|12.6|12.78|12.95|13.05|12.8|12.78|12.57|12.54|12.93|12.89|12.3|12.41|12.24|12.1|12.06|12.07|12.1|12.09|12.17|12.03|11.81|11.44|11.45|11.51|11.94|11.99|12|12|11.98|11.92|12|12.05|12.07|12.1|12|12.03|12|11.9|11.87||11.8|11.66|11.59|11.65|11.85|11.87|11.95|11.67|11.53|11.43|11.52|11.6|11.64|10.5|10.47|10.35|10.31|10.42|10.34|10.36|10.51|10.5|10.56|10.59|10.44|10.54|10.72|10.73||10.97|11.04|11.08|11.34|11.74|11.78|11.39|11.58|11.43|11.65|12.95|13.51|13.41|13.6|13.7|13.44|13.69
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|5.98|5.78|5.95|5.9|5.63|5.44|5.5|5.46||5.25|5.2|5|5.99||6.5|6.34|6|5.75|5.03|4.64|4.45|4.44|4.65|4.35|4.18|4.2|4.2||4.46|4.5|4.5|4.21|4.35|4.35|4.38|4.37||4.32|4.29|4.3|4.22|4.25|4.05|4.14|4.02|3.89|3.99|4|3.95|3.96|3.95|3.95|3.92|3.92|3.84|3.94|3.84|3.8|3.68|3.65|3.8|3.68|3.84|3.66|3.45|3.47|3.44|3.48|3.45|3.29|3.43|3.46|3.43|3.5|3.34|3.4|3.43|3.13|2.96|2.95|2.89|2.76|2.86|2.94|2.95|2.86|3.25|3.2|2.75|3.68|3.88|4.01|4.1|4.08||4.04|4.05|4.09|4.13|4.08|4.41|4.62|4.6|4.55|4.25|4.28|4.32|4.4|4.4|4.3|4.16|4.02|4.08|4.05|4.07|4.09|4.24|4.49|4.6|4.5|4.39|4.42|4.51|4.6|4.45|4.46|4.53|4.39|4.42|4.4|4.4|4.45|4.68|4.65|4.68|4.79|4.69||4.65|4.68|4.48|4.35|4.47|4.5|4.2|4.44|4.56|4.6|4.55|4.51|4.5|4.35|4.32|4.32|4.38|4.42|4.37|4.42|4.42|4.29|4.31|4.33|4.33|4.3||4.3|4.3|4.3|4.37|4.32|4.39|4.43|4.51|4.57|4.46|4.41|4.33|4.29|4.35|4.33|4.27|4.56|4.76|4.84|4.9|4.99|5.04|4.94|4.93|4.89|4.92|4.96|4.97|4.9|4.96|4.95|4.95|4.95|5.05|5.09|5.09|5.09|5.27|5.3|5.8||5.4|5.19|4.91|4.86|4.8|4.78|4.89|4.9|4.87|4.87|4.72|4.75|4.9|4.88|4.87|4.92|4.99|5|5|5.05|4.93|4.95|4.83|4.85|4.83|4.8|4.79|4.7||4.79|4.8|4.75|4.6|4.35|4.2|4.17|4.18|4.24|4.71|4.65|4.89|5|5.09|4.91|5.17|5.35
02960|16973|/equities/psivida-corp|R2000VALUE|23|23.7|23.9|23.898|24|23.3|20.9|19.75||18.9|17.9|17.7|17.7||16.9|19.9|21.6|22.5|23.8|24.5|23.2|23.3|23.6|22.7|22.6|22.8|22.5||23.2|24.3|24|23|21.7|21.1|22.4|22.4||22.746|21.1|21.801|22.2|21.29|2.22|2.244|2.29|2.36|2.39|2.36|2.38|2.52|2.62|2.37|2.3|2.48|2.38|2.32|2.38|2.5|2.54|2.75|2.94|3.09|3.29|3.78|3.46|3.3|3.35|3.38|3.42|3.47|3.81|3.89|3.83|3.57|3.73|3.94|3.79|3.45|3.15|2.82|2.61|2.65|2.58|2.43|2.4|2.23|2.32|2.29|2.32|2.3|2.325|2.4|2.2|2.25||2.21|2.19|2.14|2.115|2.14|2.08|2.16|2.06|2.06|2|2.105|2.1|2.15|2.15|2.229|2.25|2.27|2.17|2.24|2.27|2.27|2.3|2.367|2.32|2.34|2.45|2.49|2.493|2.43|2.44|2.65|2.54|2.14|2.15|2.14|2.23|2.27|2.32|2.34|2.34|2.19|2.193||2.13|2.12|2.08|1.89|1.93|1.94|2.036|2|2|2.08|2.08|2.065|2.07|2.13|2.14|2.23|2.255|2.27|2.42|2.4|2.35|2.37|2.29|2.24|2.34|2.18||2.13|2.1|2|2.038|2.189|2.31|2.26|2.1|2.11|2|2.22|2.56|2.58|2.38|2.52|2.594|2.72|2.88|2.72|2.54|2.49|2.75|2.55|2.05|1.73|1.79|1.8|1.57|1.47|1.45|1.513|1.48|1.33|1.187|1.19|1.189|1.237|1.25|1.18|1.29||1.34|1.11|1.15|1.21|1.265|1.28|1.2|1.17|1.35|1.24|1.24|1.2|1.219|1.27|1.28|1.25|1.247|1.21|1.12|1.1|1.1|1.099|1.12|1.1|1.1|1.12|1.12|1.13||1.14|1.09|1.08|1.07|1.055|1.11|1.133|1.1|1.1|1.12|1.132|1.16|1.21|1.24|1.28|1.31|1.31
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.82|14.21|14.2|14.08|13.94|13.75|13.81|13.83||14.01|14.05|13.97|14.02||13.9|14.09|14.02|14.15|14.03|14.24|14.4|14.5|14.49|14.56|14.48|14.44|14.46||14.48|14.5|14.46|14.21|14.05|13.86|14.05|13.98||14.01|13.72|13.79|13.77|13.8|13.61|13.75|14.03|13.9|13.9|13.8|13.73|13.77|13.71|13.53|13.73|13.58|13.75|13.72|13.66|13.45|13.56|14.14|13.99|14.19|14.18|14.16|14.07|14|14.16|14.33|14.22|14.25|14.31|14.17|14.25|14.15|14.24|14.26|14.25|14.25|13.97|14.19|14.37|14.31|14.19|14.47|14.35|14.32|14.1|14.03|14.38|14.58|14.54|14.55|14.48|14.6||14.5|14.63|14.5|14.62|14.97|15.08|14.72|14.52|14.61|14.3|14.39|14.43|14.5|14.36|14.35|14.2|14.38|14.33|14.36|14.67|14.68|14.85|14.74|14.67|14.02|14.1|14.14|13.98|14.14|14.24|14.3|14.12|14.24|14.4|14.42|14.59|14.62|14.64|14.57|14.25|13.96|13.89||14.05|13.74|13.69|13.67|13.79|13.89|13.73|14.22|14.2|14.46|14.35|14.54|14.45|14.43|14.43|14.25|14.14|14.17|14.33|14.29|14.32|14.24|14.1|14.12|14|13.99||14.02|14.08|14.05|13.98|14.06|13.9|13.95|13.97|13.95|14.25|14.35|14.39|14.3|14.29|14.09|14.13|14.04|14.07|14.01|14.15|14.02|13.71|13.75|14.5|15.48|15.27|15.44|15.59|15.7|15.65|15.37|15.51|15.51|15.58|15.46|15.98|15.77|16.45|15.71|15.86||16.17|15.94|15.48|15.28|15.38|15.19|15.21|15.13|15|15.11|15.13|15.24|15.43|15.55|15.45|15.45|15.5|15.77|15.94|15.85|15.97|15.95|16.07|16.02|16.25|16.51|16.74|16.86||17.07|17.02|16.56|16.74|16.67|16.54|16.95|16.75|16.8|17.2|17.7|17.68|17.84|17.89|17.72|17.61|17.61
02964|31073|/equities/trovagene-inc|R2000VALUE|3.42|3.48|3.4362|3.474|3.72|3.498|3.5952|3.6||3.4398|3.408|3.66|3.534||3.3|3.6|3.78|3.8394|3.9594|3.9|3.9|4.14|4.1928|4.2432|4.38|4.383|4.32||4.5|4.74|4.38|4.296|4.3729|4.35|4.4394|4.4106||4.5714|4.68|4.7844|4.7994|5.04|4.7388|4.8|4.8|4.9938|5.22|4.7994|4.8|4.6812|4.7923|4.914|4.32|4.62|4.836|5.034|5.76|6.72|6.3|7.02|7.26|7.8|6.42|6.54|5.79|5.28|5.04|5.4|5.2194|5.88|6.42|5.034|5.04|4.92|4.9494|5.04|5.094|4.92|4.9182|4.95|4.95|4.9482|4.95|4.9092|4.92|4.9188|4.86|4.8217|4.8594|4.92|4.98|4.98|5.0244|4.92||5.1|5.01|5.094|5.1|5.19|5.16|4.86|4.9194|4.92|4.908|4.914|4.9626|5.01|4.98|5.04|5.04|4.92|4.92|4.902|4.974|5.01|5.0214|4.8528|4.74|4.53|4.4934|4.5546|4.6794|4.68|4.794|4.9117|4.62|4.68|4.7988|4.47|4.6932|4.6794|4.77|4.7058|4.8497|4.74|4.548||4.56|4.77|4.68|4.86|5.0094|4.92|4.968|5.01|5.25|5.22|5.154|5.0988|5.4|5.22|5.2794|5.4|5.628|5.574|14.442|12.894|14.94|20.16|17.28|17.9928|19.08|18.7848||19.08|18.792|20.2608|19.44|20.088|20.232|20.88|20.8656|21.96|21.6|20.376|20.16|20.808|20.556|20.664|20.88|20.88|21.168|20.7936|21.78|21.96|22.32|21.5856|23.04|23.7528|23.7528|25.128|24.7032|26.64|28.44|26.64|25.8336|24.977|24.3|24.84|25.178|25.92|25.193|25.2|27.202||25.92|26.64|28.404|28.8|30.06|33.012|31.32|30.233|33.12|30.233|29.362|33.48|34.2|27.36|26.64|28.8|29.52|30.24|30.938|23.652|23.393|23.04|22.666|23.76|23.011|23.27|23.616|24.12||25.049|26.64|26.568|27.353|31.608|30.96|25.2|26.64|25.906|28.073|25.2|19.757|22.291|21.6|22.32|22.68|22.68
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.2|1.17|1.274|1.79|1.215|1.16|1.16|1.09||1.12|1.1|1.13|1.09||1.07|1.09|1.22|1.25|1.113|1.14|1.15|1.19|1.11|1.2|1.22|1.2|1.28||1.42|1.371|1.32|1.2|1.21|1.21|1.38|1.33||1.34|1.32|1.406|1.31|1.36|1.47|1.392|1.41|1.48|1.493|1.52|1.53|1.56|1.55|1.53|1.49|1.563|1.56|1.52|1.67|1.6|1.68|1.69|1.664|1.75|1.71|1.74|1.742|1.719|1.765|1.85|1.8|1.835|1.8|1.95|1.9|2.52|1.71|1.765|1.8|1.8|1.85|1.77|1.77|1.6|1.48|1.46|1.44|1.45|1.5|1.465|1.47|1.5|1.65|1.73|1.74|1.65||1.6|1.579|1.504|1.681|1.8|1.38|1.39|1.485|1.592|1.6|1.644|1.8|1.68|1.382|1.62|1.6|3.14|1.41|1.76|2.15|2.25|2.32|2.43|2.56|2.7|2.719|2.775|2.893|2.89|2.71|2.8|2.64|2.75|2.75|3.15|3.12|3.03|2.8|3|2.48|2.39|2.39||2.3|2.39|2.365|2.268|2.339|2.413|2.405|2.5|2.616|2.74|2.73|2.75|2.698|2.732|2.77|2.7|2.727|2.75|2.77|2.84|2.8|2.89|2.739|2.733|2.81|2.89||2.975|2.951|2.75|2.515|2.741|2.545|2.325|2.434|2.56|2.673|2.63|2.64|2.54|2.46|2.519|2.887|2.62|2.82|2.52|2.55|2.442|2.59|2.74|2.839|2.97|2.88|2.88|2.884|2.971|3.1|3|2.986|3.074|3.1|3.04|2.99|3.04|3.11|3.1|3.123||3.15|3.25|3.05|2.93|3.05|3.05|3.097|3.1|3.37|3.29|3.29|3.382|3.27|3.22|3.24|3.227|3.27|3.43|3.44|3.45|3.5|3.48|3.583|3.6|3.6|3.74|3.8|3.86||3.89|4|3.61|3.62|3.632|3.89|3.9|4|4|4.11|4.16|4.297|4.33|4.37|4.47|4.6|4.46
02966|16622|/equities/maiden-holdings|R2000VALUE|1.35|1.4|1.44|1.52|1.68|1.82|1.85|1.73||1.65|1.63|1.62|1.54||1.45|1.53|1.53|1.6|1.7|1.83|2|2.16|2.29|2.33|2.24|2.34|2.35||2.55|2.59|2.6|2.63|2.59|2.67|2.69|2.67||2.73|2.62|2.58|2.69|2.78|2.69|2.45|2.78|3.63|3.79|3.79|3.79|3.86|3.82|3.65|3.73|3.69|3.54|3.38|3.41|3.22|3.27|3.33|3.23|3.2|3.33|3.22|3.16|3.4|3.38|3.45|3.49|3.54|3.62|2.97|2.94|2.86|2.93|2.95|3.05|2.9|3.15|3.2|3|2.8|3.05|3.05|3.2|3.13|2.75|2.7|2.6|2.7|3.05|3.15|3.5|3.8||4.04|4.2|4.2|4.2|4.25|4.1|4.03|4|4.14|4.15|4.2|4.25|4.2|4.4|4.65|4.79|6.25|7.55|7.7|8.35|8.62|8.65|8.7|8.9|8.75|8.7|8.75|8.35|8.45|8.4|8.25|8.2|7.95|7.9|7.78|7.85|8.18|8.05|8.3|8.2|8.15|8||7.95|7.95|7.95|8.4|8.2|8.35|8.43|8.65|8.75|8.95|9|8.85|8.9|8.8|8.95|9.1|9.05|8.95|9|8.95|8.95|8.8|8.9|8.9|8.5|7.95||7.9|7.8|7.75|7.85|7.65|7.4|7.5|7.5|7.5|8.2|8.4|8.4|8.15|8.1|8|7.95|7.75|7.75|7.75|7.9|7.95|7.9|7.95|7.97|7.97|7.85|7.65|7.45|7.25|7.15|7.05|7|6.93|6.9|6.9|7|6.8|6.7|6.45|6.55||6.75|6.7|6.55|6.5|6.75|6.95|6.9|6.95|6.95|6.7|6.45|6.55|6.53|6.5|6.4|6.45|6.4|6.4|6.4|6.15|6.25|6.85|7.45|7.55|7.5|7.65|7.62|7.6||7.35|7.36|7.4|7.1|7.15|7.05|7.05|7.2|7.15|7|7.2|7.3|7.42|7.75|7.73|7.65|7.66
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.17|8.8964|8.41|8.79|8|8.14|8.4851|8.46||8.4999|8.78|8.8225|8.8||8.8|8.99|9.8711|10.85|9.95|9.95|9.97|10|12|10.1|10.45|15.25|10.1||10.2|10.2|10.3|10.35|10.29|10.29|10.28|10.28||10.28|10.28|10.28|10.28|10.29|10.28|10.28|10.23|10.23|10.2|10.25|10.24|10.23|10.205|10.25|10.23|10.24|10.22|10.24|10.22|10.24|10.225|10.22|10.23|10.22|10.22|10.21|10.22|10.2047|10.2|10.2|10.2|10.21|10.23|10.23|10.21|10.22|10.22|10.22|10.25|10.2|10.2|10.205|10.21|10.24|10.25|10.19|10.19|10.19|10.18|10.18|10.17|10.18|||9.985|10||9.98|9.97|10|9.97|10|||9.95|9.94|9.91|9.91|9.9699||9.93||9.95||||9.95||9.97|9.97|9.97|9.9631|9.92||9.97|10.39|9.92|9.92||||||9.92|9.97||9.97|9.93|||9.9|9.9699|9.8906|9.9699|9.95|9.9|9.9|9.9|9.92|9.87|9.9|9.85|9.8653||9.88|9.85||||9.85|9.84|||||||9.87||9.86|9.9|9.9||9.84|9.84|9.9|||||9.85|9.8|9.8192|9.86||9.89|9.8|9.85|9.86|9.83|9.8499|9.85|9.85|9.83|9.8317|9.83|11.74|9.85|9.77|9.75|9.85|9.82|9.85|9.85||9.82|9.8||9.82|9.82|9.8||9.83|9.84|9.76|9.7972|9.76|9.79|9.8199|9.82|9.77|9.795||9.82|9.82|9.82|9.84|9.76|9.83|9.82|9.7999|9.8|9.81|9.7999||9.78||9.7449|9.74|9.78|9.76|9.77|9.76|9.75|9.7|9.81||9.8|9.82|9.8199|9.85|9.79||9.8
02968|16780|/equities/northwest-pipe-co|R2000VALUE|23.28|23.23|23.35|23.31|23.44|23.64|23.5|23.77||23.41|23.45|22.6|22.35||21.67|23.18|23.43|23.5|23.66|23.46|23.4|23.87|23.89|23.32|22.5|22.71|23.21||23.46|23.59|23.6|23.45|23.4|23.15|23.37|23.59||23.59|23.81|24.45|24.21|24.17|24.99|25.05|24.97|23.82|22.48|19.86|19.75|19.36|19.17|18.49|17.92|17.78|18.01|17.54|17.41|17.88|17.99|18.56|18.62|18.78|18.95|19.21|19.84|20.43|20.73|20.74|20.73|20.6|20.59|20.74|19.98|19.87|20|19.99|19.85|20.16|20.35|20.97|20.84|20.13|19.73|19.45|19.34|18.88|18.2|18.18|17.75|18.17|18.11|18.2|17.95|17.99||18.18|18|18.16|17.92|17.99|18|17.03|17.12|17.31|17.44|17.98|17.74|18.2|18.52|18.89|19.59|19.47|19.25|19.75|19.82|19.81|19.39|19.5|19.56|19.57|19.35|19.58|19.47|19.78|19.73|19.84|19.85|19.52|20.08|20.15|20.51|20.68|20.6|21.38|21.11|20.71|20.66||20.35|19.76|19.99|20.66|21.24|21.55|21.43|21.99|21.12|21.16|20.82|21.19|21.14|21.87|21.6|21.46|21.44|21.45|21.57|21.58|21.55|21.5|21.57|21.99|21.89|22||21.61|21.58|21.58|21.91|21.87|21.89|21.79|21.21|20.77|20.91|20.87|20.72|20.33|20.14|20.08|19.96|19.39|19.9|19.72|20.27|20.37|20.43|20.11|20.1|20.21|20.12|20.11|19.91|20.02|19.73|19.69|20.14|19.9|20.46|19.79|19.77|19.52|19.2|18.26|18.47||18.66|18.87|19.97|20.34|19.73|20.55|20.85|20.81|20.73|20.3|20.27|20.41|21.36|21.33|20.81|19.99|19.9|19.14|19.23|19.24|19.04|18.55|19.21|19.78|19.2|19.39|19.54|19.11||19.69|18.9|18.7|19.02|18.45|18.24|18.31|18.96|18.7|19.35|19.87|20.05|20.01|20.4|20.63|20.22|20.51
02969|1052355|/equities/fidelity-d-d|R2000VALUE|61.2|64|64.51|67.3|68|66.05|65.13|64.23||65.75|65.5|63|65.45||68.11|64.31|63.5|61.02|63.47|62.38|61|62.15|61.69|62.5|60.9|61.8|60.7||63.5|65.74|64|61.96|60|59|58|57.99||55.7|56|58.62|59.38|60.25|59.5|60.92|60.8|62|62.86|62.99|63.99|64.5|64.01|68|65.67|65.79|69.55|65.75|68.02|66|65.9|67.3|66.57|67|67.68|68|68.5|68.1|69.03|70.75|71.5|68|68.55|69.8|70.8|70.2|71.48|69.2|69.99|70|65.88|71.88|75|74.98|74.32|70|70|69.99|71.48|74.5|71|63.25|59|58.91|59.04|59||60|59.99|59.4|58.55|59.5|59.25|58.68|58.8|59.5|59.14|59.5|59.5|60|60|60.8|61.01|61|61|62|61.35|62.4|63|63.21|63.5|61|68.55|66|66.9|67|60.25|59.99|59.64|57.69|57.7|58.25|59.74|59.9|58.19|60.6|65.04|62.46|58.25||59.23|61.49|62.59|64.75|68|64|63.79|63.4|60.11|61.6|61.6|61.7|60.7|59.74|60.35|60.35|60.38|61.65|58.49|58.75||57|50.9|50.5|50.27|||50.22|50.7|50.74|50.84|50.95|50.95|50.69|50.8|51|51|50.99|50.19|50.9|50.95|51|50.5|50.5|50|50.5|50.5|50.5|50.5|51|50.5|50.5|50.5|50.5|50.5|50.5|50.5|52|51.97|51|51|49.5|49.3|49.4|49.25|49.25|48.5||49.23|49.25|49|49.5||49.25||49.25|49.3|49.25|49.25|49.25|49|49.3|49.25|49.3|49.5|49.3|49.5|49.5|49.5|49.5|49.75|49.5|49.5|49.5|49.75|48.88|||49.5||49.95|49.5|49.4|49.5|49.49|49.5|48|48|49|49|50|48.85|48.41|46.41
02970|101858|/equities/castlight-h|R2000VALUE|2.55|2.39|2.43|2.49|2.42|2.45|2.31|2.33||2.3|2.34|2.3|2.26||2.19|2.19|2.24|2.39|2.195|2.2|2.38|2.45|2.51|2.59|2.51|2.46|2.46||2.7|2.76|2.64|2.65|2.66|2.66|2.78|2.79||2.75|2.75|2.79|2.85|2.89|2.87|2.86|2.79|2.76|2.86|2.69|2.68|2.7|2.7|2.63|2.5|2.42|2.45|2.45|2.39|2.49|2.455|2.49|2.55|2.68|2.69|2.58|2.49|2.51|2.54|2.58|2.55|2.56|2.62|2.65|2.65|2.7|2.78|2.75|2.7|2.8|2.85|2.9|2.95|2.95|2.85|2.95|2.95|2.975|3|3.15|3.15|3.075|3.15|3.1|3|3||3|3|3.05|3.05|3.1|3|2.95|2.979|3.075|3.1|3.1|2.95|3|3|3|3.1|3.2|3.15|3.2|3.15|3.25|3.25|3.325|3.7|5.05|5.5|5.6|5.65|5.95|5.75|5.6|4.9|4.7|4.9|4.6|4.55|4.55|4.575|4.5|4.6|4.45|4.275||4.275|4.25|4.25|4.25|4.3|4.3|4.2|4.3|4.35|4.45|3.925|3.95|3.875|3.85|3.85|3.9|3.9|3.8|3.8|3.8|3.8|3.75|3.75|3.725|3.75|3.85||3.9|3.65|3.625|3.6|3.6|3.85|3.85|3.9|3.9|3.9|3.85|3.95|3.95|3.9|4|3.9|3.9|3.95|4|3.95|3.95|4.05|3.65|3.65|3.65|3.65|3.6|3.65|3.6|3.525|3.4|3.45|3.4|3.5|3.45|3.6|3.7|3.6|3.5|3.675||3.7|3.55|3.55|3.55|3.6|3.75|3.8|3.65|3.725|3.75|3.8|3.75|3.85|3.85|3.825|3.8|3.775|3.8|3.8|3.65|3.65|3.7|3.75|3.8|3.7|3.85|3.95|4||3.9|3.7|3.75|3.55|3.5|3.4|3.5|3.5|3.6|3.7|3.75|3.75|3.75|3.675|3.8|4|4
02971|50995|/equities/labstyle|R2000VALUE|16.6|17.914|18|17.98|18.198|17.792|17|17||16.2|15.54|16.396|17.196||17.2|16.79|14|14|14|14.492|16.788|16.998|15.96|14.968|16|17.72|18.16||18.2|18.2|15.398|15.76|15.6|16|17|17.4||18.798|18.2|16.4|17|17|20|21.002|26.4|23.2|22.6|23.6|23.6|25|24.888|25|21.6|21.6|26|24.8|21.4|21.6|21.8|23.8|25|19.8|19|19|18.8|19|18.342|19|19|19.8|19.4|19.8|18.4|18|18.4|19.4|18.4|18.998|19.8|19.704|20|20.6|20.8|20|21.2|22|21.6|19.8|19.8|19.8|19.8|21|21|21.2||22|21|21|23|27.6|22.8|21.8|21.8|19.76|20.4|21.918|21.818|23.2|23.8|26.6|24.8|28.4|27.4|25.2|25.2|26|27.18|26|28|24.8|26.8|25.598|25.78|26.8|26.4|26.8|28.38|28.19|28.6|28.8|29|27.6|27.6|27.8|27.298|26.402|27.6||25.6|28|25.892|27.2|28.6|28.618|28.8|31|29.718|29.2|29|29.63|31|30.386|31.2|31.2|31.58|30.4|34.2|32.2|32.2|33.6|33.256|32|31|32.16||32.864|33.6|34.402|35.28|36|36.4|36.4|36|36.58|38.58|37|37.47|36.4|35.976|36.8|37.002|36.8|37|36.002|37.126|37.4|43|37.6|35.288|34.398|34.532|35.6|35.6|36|36|35.2|35.4|34.4|34.2|35.6|32|32.2|32.6|32.288|31.91||34|31.6|37.2|41.4|28.2|31.4|30|31.98|35.308|30.2|30|30.5|31.602|31.6|31|30.806|29|29|29|29.604|30.36|29.8|30.2|29.8|29.9|29.8|30|31||29.932|30.6|28.78|29.18|29.94|29.858|33|29.38|29|31.122|31.082|32.16|32.6|32.1|33|32.086|32.954
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.33|7.36|7.28|7.12|7.16|7|6.93|6.89||6.82|6.73|6.77|6.77||6.83|7.09|7.34|7.6|7.72|7.62|7.68|7.68|7.96|8.14|8.01|8.33|8.1||8.55|8.69|8.5|8.14|8.04|7.94|8.24|8.27||8.24|8.33|8.4|8.41|8.28|8.54|8.52|8.07|8.14|8.26|8.58|8.06|7.89|7.66|7.6|7.5|7.45|7.34|7.31|7.38|7.5|7.45|7.43|7.45|7.97|7.79|7.82|7.57|7.69|7.78|7.88|7.98|7.86|7.91|8.06|8.16|7.9|7.95|7.95|7.95|7.96|7.86|8.08|8.21|8.36|8.18|8.27|8.36|8.32|8.32|8.29|8.38|8.5|8.55|8.44|8.45|8.46||8.48|8.52|8.44|8.47|8.59|8.57|8.5|8.64|8.7|8.93|8.85|8.69|8.91|9.18|8.88|8.71|8.7|8.24|7.07|6.96|6.92|6.98|6.92|7.01|6.77|6.94|6.91|6.8|6.86|6.94|7.02|7.06|6.68|6.6|6.69|6.69|6.55|6.51|6.63|6.66|6.55|6.45||6.37|6.29|6.28|6.24|6.46|6.44|6.09|6.1|6.19|6.33|6.26|6.18|6.21|6.21|6.27|6.32|6.45|6.48|6.87|7.03|6.43|5.92|5.87|5.94|5.98|6||6.03|6.07|6.29|6.38|6.47|6.68|6.65|6.32|6.39|6.31|6.03|5.89|4.61|4.79|4.76|4.8|4.72|4.8|4.81|4.73|4.64|4.64|4.67|4.71|4.95|4.98|4.98|4.99|4.88|4.75|4.69|4.68|4.67|4.74|4.73|4.74|4.74|4.69|4.55|4.61||4.7|4.64|4.66|4.81|4.76|4.97|4.96|5.16|5.12|5.25|5.08|5.12|5.32|5.42|4.65|4.23|4.28|4.22|4.2|4.22|4.19|4.33|4.46|4.45|4.41|4.45|4.54|4.49||4.59|4.5|4.29|4.33|4.33|4.3|4.32|4.46|5.29|4.32|4.47|4.61|4.79|4.83|4.95|5.05|5.14
02973|20449|/equities/independence-holding-comp|R2000VALUE|36.26|36.73|37.09|37.4|38.93|37.72|36.34|35.67||35.26|36.03|36.23|36.49||37.23|38.14|38.12|39|38.95|38.1|38.85|38.84|38.81|39.15|38.74|38.87|38.53||39.13|38.98|39|38.8|39.7|38.06|38.19|37.5||38.61|37.81|38.06|38|38.15|39.84|39.47|39.15|39.32|40.66|37.5|36|36.07|36.56|36.15|36.21|36.27|36.24|36.29|36.39|36.13|36.57|36.75|36.26|36.05|36.33|36.23|35.59|35.3|35.65|37.12|37.15|36.5|36.59|36.23|35.8|35.58|36.18|36.1|35.55|35.35|35.1|34.65|35.15|34.55|34.05|34.31|34.25|35.28|34.45|35|35.15|35.7|35.45|35.3|35.5|35.55||35.55|35.9|35.75|36.2|37.4|36.25|36.04|36.25|36.5|36.45|36.8|37.34|37.35|37.79|37.55|38.2|38.65|38.25|38.2|38.65|38.25|38.1|36.05|35|34.1|34.2|35.25|34.4|34.9|34.45|34.2|34.1|33.95|34.7|34.05|35.16|35.35|35.35|35.85|36|35.65|34.75||34.52|34.2|33.92|34.25|35.4|36|37.3|35.6|35.35|35.2|34.83|35.45|36|35.85|35.5|37.5|36.75|36.25|37.05|36.9|37.27|38.5|37.85|37.58|37.9|38.55||38|38.38|38.5|38.7|38.2|36.85|36.55|35.5|35.15|35.35|35.25|35.5|35.15|35.5|35.5|35.9|35.45|35.3|35.4|36.1|36.25|36.65|37|37.95|38.2|38.4|38.5|39.24|39|39.85|38.3|36.97|37.1|36.9|36.75|37|36.25|35.85|35.95|35.8||36.36|35.75|34.85|35|35.49|34.89|35|34.7|34.1|33.3|31.69|31.54|31.8|31.55|31.05|30.35|29.6|29.45|29.15|29|29.03|29.3|29.1|29.55|29.3|29.25|29.5|29.2||28.85|28.15|27.95|27.35|27.43|27.1|27.35|27.65|27.65|28.15|29.55|30.05|29.7|29.65|28.65|28.05|27.27
02974|16744|/equities/nn|R2000VALUE|8.48|8.3|8.3|7.74|7.83|6.99|6.94|7.01||6.71|6.75|6.32|6.27||5.85|5.93|6.19|6.47|6.45|6.32|6.42|7.09|7.15|7.46|6.97|6.88|6.75||7.24|7.39|7.32|7.42|7.33|6.96|7.25|7.33||7.22|6.81|7.02|7.35|7.57|7.76|7.52|7.89|8.44|11.65|12.59|12.77|12.69|12.74|12.51|11.93|12.04|12.19|12.44|12.17|12.66|12.65|12.53|12.75|12.93|13.01|13.21|12.91|13.78|13.96|14.3|14.7|15.08|15.94|16.23|16.15|15.29|15.79|15.8|15.95|16.1|16.05|15.87|15.9|16.05|15.85|16.38|16.15|16.2|16.65|17.4|18.05|20.2|20.05|20.5|20.35|20.05||20.15|20.15|20.3|20.25|19.8|19.45|19.8|19.55|19.3|19.15|19|18.85|18.85|19.15|19.85|20.27|22.1|21.6|22.15|21.4|21.15|21|21.4|21.6|20.25|19.12|19.15|19|19.3|19.3|19.3|19.3|19.07|19.07|19.1|19.2|19.35|19.05|18.95|18.66|18.75|18.95||18.85|19.15|19.55|19.3|20|20.4|20.55|20.65|20.95|20.95|21.15|21.55|21.7|22|22.05|21.25|20.7|21.27|20.95|21.15|21.02|21.4|21.85|22.4|22.75|22.7||23.15|23.45|22.9|22.8|23.6|23|22.91|23|22.9|22.6|22.6|21.9|21.75|21.85|21.7|20.9|20.75|21.18|20.35|21|20.8|21.05|21.2|21.95|22.55|22.7|22.8|22.8|22.65|22.4|22.35|22.2|22.25|22.15|22.75|23.09|24.62|24.07|25.25|24.2||24.45|23.75|23.5|24|23.85|24.55|24.7|24.95|25.1|25.55|25|24.85|25|25|25.2|25.35|26.75|25.4|24.7|24.32|24.5|24.65|25.25|25.2|25.6|26.05|25.9|25.55||25.65|25.55|25.75|26.15|26.15|26.9|27.18|27.15|27.2|28.2|28.75|29.15|29.35|29.35|29.2|29.5|29.4
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|10.75|10.65|10.75|10.61|10.48|10.44|10.45|10.51||10.19|10.12|10.03|10.04||9.8|10.05|10.16|10.29|10.16|10.14|10.17|10.18|10.47|10.57|10.39|10.52|10.45||10.94|11.16|11.23|11.41|11.4|11.25|11.28|11.23||11.48|11.56|11.46|11.31|11.6|11.8|11.68|11.55|10.82|10.87|10.91|10.8|11.16|11.06|10.91|10.94|10.64|10.62|10.65|10.6|10.52|10.46|10.43|10.56|10.61|10.77|10.68|10.6|10.84|10.85|10.84|11.26|11.37|11.21|11.47|11.52|11.82|12.07|12.14|12.16|11.57|11.39|11.12|11.37|11.52|11.79|12.16|11.62|10.28|10.23|10.02|9.77|9.68|9.8|9.93|9.86|9.54||9.54|9.51|9.57|9.74|9.89|9.82|9.74|9.61|9.6|9.39|9.34|9.08|8.77|8.8|8.68|8.91|8.89|9.1|9.16|9.05|9.08|8.91|8.91|8.88|8.75|8.82|8.84|8.55|8.7|8.69|8.72|8.76|8.82|8.91|8.82|8.92|8.9|9.11|9.28|9.29|9.37|9.34||9.23|9.07|9.2|9.26|9.46|9.46|9.2|9.28|9.24|9.23|9.18|9.13|8.98|8.97|9.05|9.2|9.13|8.93|8.97|8.97|8.92|8.8|8.75|8.88|8.97|8.93||8.97|8.97|8.82|8.79|8.8|8.73|8.61|8.28|8.24|7.64|7.44|7.63|7.61|7.63|7.63|7.61|7.76|7.66|7.53|7.7|7.62|7.63|7.62|7.72|7.8|7.85|7.94|8|7.9|7.87|7.71|7.72|7.7|7.63|7.47|7.67|7.66|7.56|7.62|7.75||7.99|8.02|8.26|8.23|8.23|8.47|8.47|8.42|8.64|8.77|8.63|8.7|8.7|8.68|8.57|8.33|8.29|8.23|8.07|7.9|7.79|7.95|8.19|8.2|8.22|8.32|8.41|8.31||8.32|8.25|8.25|8.23|8.12|8.17|8.09|8.22|8.13|8.43|8.58|8.62|8.79|8.77|8.91|9.18|9.05
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|7.04|7.12|6.88|6.56|5.93|5.95|6.06|6.18||5.64|5.6|5.43|5.65||5.1|5.14|5.05|5.44|5.45|5.54|5.73|6.15|6.49|6.67|6.43|7.03|7.12||8.13|8.59|8.3|7.74|7.68|7.53|7.59|7.47||7.66|7.89|7.92|7.87|7.81|7.92|7.62|7.73|8.31|8.69|8.68|8.03|7.5|9|10.33|9.82|9.66|9.64|9.69|9.93|10.21|9.99|10.23|10.32|10.67|11.27|11.58|11.44|11.45|11.92|12.29|12.55|12.63|13.38|13.76|13.76|13.67|14|13.97|13.72|14.03|14.15|14.21|14.56|15|15.08|15.41|15.48|15.12|15.62|16.2|16.15|16.34|15.84|15.44|15.08|14.97||14.95|14.95|15.05|14.99|15.04|14.85|14.66|14.49|14.32|14.25|14.07|14.24|14.25|14.32|14.1|14.1|14.16|14.17|14.08|13.74|13.86|13.5|13.24|13.35|13.33|13.64|13.34|14.22|15.43|15.49|15.14|15.3|15.11|14.74|15.67|15.83|16|16.07|15.88|16.04|15.79|15.45||15.6|15.3|15.55|13.72|13.95|14.5|15.44|15.6|15.94|15.8|15.89|16.5|16.83|16.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|7.5|7.73|7.79|7.78|7.67|7.65|7.53|7.55||7.59|7.64|7.65|7.59||7.49|7.67|7.8|8.1|8.19|8.3|8.28|8.36|8.62|8.49|8.36|8.52|8.48||9.02|9.03|9.09|9.14|9.05|8.76|8.95|8.93||8.64|7.79|7.69|7.68|7.65|7.67|7.7|7.65|7.84|7.87|7.77|7.69|7.65|7.7|7.54|7.58|7.5|7.5|7.47|7.43|7.45|7.52|7.46|7.41|7.48|7.49|7.47|7.26|7.34|7.4|7.57|7.54|7.39|7.41|7.47|7.62|7.8|7.85|7.91|7.92|7.97|8.07|7.95|8.05|7.99|7.95|7.86|7.79|7.87|7.87|7.85|7.86|7.99|7.85|7.95|7.95|8.13||8.15|7.97|7.87|7.79|7.73|7.52|7.81|7.97|8.8|9.1|8.93|8.95|8.65|8.55|8.54|8.65|8.64|8.61|8.6|8.54|8.59|8.66|8.6|8.64|8.42|8.48|8.45|8.49|8.55|8.48|8.46|8.58|8.57|8.53|8.58|8.57|8.51|8.57|8.63|8.73|8.8|8.76||8.77|8.7|8.62|8.58|8.77|8.77|8.63|8.68|8.59|8.57|8.57|8.67|8.65|8.61|8.61|8.55|8.38|8.29|8.27|8.35|8.35|8.27|8.04|8.29|9.07|10.08||9.97|9.94|9.83|9.92|10.02|10.11|9.83|9.61|9.41|9.42|9.43|9.35|9.37|9.29|9.32|9.21|9.13|9.18|9.03|9.1|9.06|9.12|9.06|9.17|9.17|9.18|9.3|9.37|9.33|9.25|9.15|9.19|9.13|9.12|9.03|9.15|9.12|9.03|8.89|8.94||9.02|8.92|9.05|9.06|9.17|9.24|9.22|9.32|9.26|9.3|9.22|9.24|9.38|9.35|9.28|9.28|9.3|9.24|9.13|9.06|9.04|9.1|9.14|9.12|9.08|9.14|9.27|9.41||9.7|9.43|9.46|9.44|9.36|9.37|9.31|9.37|9.18|9.4|9.48|9.46|9.35|9.39|9.43|9.53|9.5
02979|100200|/equities/celladon-corp|R2000VALUE|13.24|12.99|13.27|12.93|12.1|11.18|10.69|10.72||10.25|10.35|9.94|9.87||9.69|10.43|10.47|10.78|11.1|11.56|11.56|11.75|11.8|11.41|11.5|11.86|11.73||12|11.32|10.61|11|10.49|10.08|10.16|9.93||9.15|8.89|9.25|9.54|9.46|10.07|10.38|10.85|11.5|11.99|12.05|12.06|12.24|12.5|12.43|12|12|11.96|11.64|11|11.37|11.6|12.39|12.12|12.5|12.29|11.11|10.28|10.92|10.45|11.14|11.36|11.67|12.18|12.45|12.5|12.39|12.46|12.25|12.1|12.35|12.29|12.35|11.92|12.12|12.4|11.85|11.85|12|12.25|12.6|12.7|12.8|12.7|12.79|12.9|13.35||12.95|12.9|12.9|12.9|12.85|12.55|11.85|11.9|11.85|11.95|11.89|11.8|10.41|10.05|9.75|10.1|10.3|9.95|9.9|10|10.05|10.2|10.2|10.24|10.2|10.55|10.65|10.65|10.7|10.75|10.85|11.05|11.05|11.35|11.75|11.7|11.7|11.7|11.95|12|12.2|12.35||12.05|12.4|12.3|12.6|13.36|13.15|13.55|13.85|14.45|14.55|14.4|14.57|14.75|14.95|15.2|15.2|14.9|14.75|15.1|15|15.05|15.05|14.65|14.5|13.75|13.65||13.5|13.4|15.2|14.5|14.95|18|17.34|11.95|11.2|11.2|10|9.95|10.15|9.25|9.3|8.7|8.6|8.9|8.85|9.4|9.6|9.5|9.54|10.04|10.45|10.6|11.25|11.4|11.45|11.35|11|10.3|10.25|10.2|9.9|10.3|10.4|10.45|10.55|10.2||9.95|9.9|10.45|10.15|10.2|10.25|9.6|9.55|9.55|9.6|9.75|9.68|9.53|9.7|9.9|9.85|9.7|9.6|9.5|9.35|9.3|9.35|9.05|8.95|8.68|8.75|8.75|8.8||8.8|8.85|8.85|8.95|8.85|8.65|9|8.95|8.6|8.7|8.75|8.8|9.2|9.25|9.25|9.35|9.45
02980|16495|/equities/lifetime-brands|R2000VALUE|10.84|10.95|10.64|10.69|11|10.91|10.54|10.53||10.1|9.99|10.04|9.82||9.9|10.73|11.38|11.52|11.49|11.38|11.42|12.22|12|11.43|12.11|12.4|12.4||12.4|12.39|12.25|12.28|11.8|11.63|11.72|11.44||11.24|11.01|10.99|10.77|10.99|10.99|10.47|10.47|10.15|10.32|10.49|10.6|10.75|10.7|10.5|10.35|10.1|10.1|10.1|10.1|9.77|9.83|10|9.94|10|9.96|10.05|9.81|9.93|10.09|10.05|10.1|10.22|9.98|10.07|10.36|10.49|10.87|10.9|10.97|10.95|10.9|11.2|11.35|11.43|10.85|11.1|10.9|11|11.15|11.25|11.35|11.55|11.35|11.35|11.45|11.6||11.65|11.75|11.85|11.85|12.15|12.4|12.4|12.35|12.3|12.07|11.95|12.1|11.8|11.85|11.7|11.65|12|12.05|12.45|11.95|12.05|12.2|12.3|12.25|12.4|12.95|13.05|12.95|12.95|13.12|13.2|13.15|13.25|13.35|13.25|13.35|13.6|13.75|13.45|13.55|13.5|13||13.05|12.9|13.25|13.1|13.15|13.15|13.15|13|12.1|12|11.8|11.8|11.9|11.8|11.78|11.65|11.55|11.4|11.4|11.35|11.25|11.1|11.05|11|11|11||10.95|10.9|10.5|10.51|10.55|10.65|10.9|10.9|10.95|11|11.15|11.1|10.78|12.75|12.1|12.15|12.1|12.25|12.1|12|12.05|12.2|11.9|11.75|11.75|11.75|12.05|12.28|12.2|12.85|12.6|12.9|13|13.05|13.02|12.87|12.85|12.6|12.4|12.45||12.6|12.55|12.75|12.95|12.95|12.95|12.99|12.85|12.74|12.7|14|14.62|14.35|13.85|13.65|13.75|13.65|13.95|14.03|13.9|14.35|14.6|15.1|15.15|15.25|15.6|15.95|16.05||16|16.35|16.2|16.4|16.8|16.8|16.3|16.6|16.75|17.15|17.23|17.5|17.45|17.64|17.5|17.5|17.45
02981|1080088|/equities/avrobio|R2000VALUE|14.49|14.46|14.68|16.62|17.31|17.55|18.01|16.3||17.16|17.28|17.3|16.82||15.96|17.91|21.72|21.63|22.27|24.72|25.77|26.12|26.71|25.69|25.13|27.86|27.58||28|28.47|27|27.24|25.47|25.86|27.06|25.58||24.56|23.89|27.67|27.8|29.41|31|30.48|29.69|30.48|30.73|30.82|30.68|30.98|30.52|30.54|30.35|29.52|31.25|32.99|33.38|30.55|30.98|29.25|30.17|30.26|31.82|29.73|26.7|25.17|24.7|26.09|26.52|25.89|26.48|24.4|24.23|25.15|37.6|52.82|53.25|53.7|53.16|50.86|49.97|51.72|46|41.82|42.34|40.95|37.2|37.64|38.17|34.35|33.99|35.25|34.2|35.25||35.5|36|38.74|38|39.87|41.49|39.49|40|40|40.99|41.49|41.49|41.84|42.49|41.5|41.21|44.01|39.4|37.92|38.44|35.02|33|33.38|32|33.27|34.06|40|40.78|41.23|39.2|38.79|35.95|35.1|29.71|30.3|30.8|29.62|28.91|29.62|29.45|30.12|28.93||27.73|29.46|28.67|30.98|31|31.8|32|32.49|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|11.51|12.19|12.16|11.5|11.3|11.2|11.05|11.23||11.82|12|12|11.71||11.78|12.37|12.71|12.95|12.88|13.05|13.18|13.33|13.44|13.95|14|13.7|13.63||13.8|14.28|12.96|12.5|12.5|12.63|12.62|12.62||12.63|12.7|12.7|12.72|12.72|12.77|12.78|12.6|12.6|12.4|12.45|12.6|11.94|12|12.2|11.56|11.78|12.25|12.2|12.15|12.5|12.7|12.84|12.8|12.8|12.84|12.83|12.85|12.9|12.8|12.89|12.9|12.9|12.85|12.86|12.99|12.88|13.05|12.95|12.9|13.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|9.98|9.77|9.8|9.78|9.68|9.82|9.89|9.66||8.87|8.93|8.78|8.98||8.95|9.12|9.14|9.09|9.32|9.71|9.64|9.84|10.1|10.24|10.21|10.47|10.22||10.69|10.69|10.68|10.93|10.94|11.11|11.32|11.35||11.65|11.08|10.8|10.69|10.68|10.98|10.9|11.31|11.82|11.81|11.55|12.27|12.09|12.18|12.07|11.86|11.72|11.85|11.58|11.55|11.5|11.88|12.12|12.05|12.09|12.18|12.14|12.42|13.14|13.1|13.23|12.86|12.82|12.45|12.63|12.54|12.49|12.41|12.6|12.75|12.8|12.95|12.85|12.8|12.85|12.55|12.6|12.5|12.3|12.2|11.95|11.95|12.05|12.15|12.3|12.7|12.85||13.25|13.35|13.43|13.25|13.12|13.1|13.45|13.5|13.35|13.55|13.4|13.15|13.1|13.18|13.05|13.5|13.53|13.55|13.85|13.88|13.88|15.25|15.45|14.7|14.25|14.35|14.45|14.2|14.3|14.05|14.12|14.35|14.3|14.15|14.05|13.9|14.1|14.35|14.4|14.15|13.9|13.75||14|14|14.3|14.3|14.65|14.9|14.9|15|14.8|15.05|15|14.85|14.88|14.85|15.3|15.25|15.72|16.2|16.15|15.7|15.5|15.3|14.9|14.5|14.45|15.15||15.22|15.45|15.55|15.65|15.55|15.3|15.45|15.4|15.5|15.6|15.65|15.55|15.65|15.7|15.7|15.68|15.35|15.5|15.7|15.6|15.75|15.6|15.68|15.8|15.85|15.85|15.88|15.95|15.75|15.8|15.65|15.9|15.68|15.75|15.7|15.75|15.75|15.75|15.75|15.95||16.2|15.75|15.65|15.9|15.9|15.95|16|15.95|16|16|16.3|16.15|16.35|16.55|16.5|16.5|16.5|16.65|16.77|16.5|16.55|17|17.2|17.35|16.6|17|17.5|18.1||18.15|17.75|17.7|17.8|18.25|18.4|18.8|18.8|18.95|19.32|19.65|20|20.55|20.75|20.9|21.15|21.05
02986|16923|/equities/preformed-line-pr|R2000VALUE|58.65|60.38|62.03|59.37|59.46|57.37|56.03|55.98||57|55.41|52.08|53.1||51.44|53.98|55|56.97|58.93|58.65|60.33|62.29|62.85|62.66|61.34|66.32|66.17||65.64|65.97|65.99|67.27|67.2|67.69|66.5|65.5||65.64|64.52|70.39|65.62|66.52|65.13|67.11|72|72.67|75.86|74.76|69.67|66.41|64.87|65.68|65.89|65.97|66.44|68.45|74.36|71.03|73.1|72.32|71|70.6|73.1|72.25|73.23|71.71|71.41|73.88|74.35|72.6|74.44|74|73|72.47|72.7|81.08|71.65|73.75|74.97|78|78.03|77.5|78.35|78.36|79.31|77.87|77.62|77.8|79|81.96|82.7|81.7|82|82||81.73|81.67|82.56|82.97|82.9|82.23|82.03|81.58|81.88|81.4|83.36|82.05|81.94|81.73|81.24|81.7|82.01|82.52|81.84|83.28|87.1|88.3|88|88.25|87.64|88.56|88.13|89.7|89.51|87.67|88.45|88.83|88|88.15|89.2|89.01|88.53|88.96|90.35|91.39|91.37|90.15||91.86|91.85|90.3|90.13|91.6|92.57|92.31|96.83|87.76|89.78|84.44|84.08|79.61|78.1|77.08|78.17|77.82|76.99|77.92|78.48|78.55|79.87|79|78.94|78.5|77.27||77.29|75.23|75.49|77.45|79.12|78.25|77.17|75.8|73.6|72.97|74.19|70.13|70.1|69.99|70.54|70|70.01|69.12|67.8|67.59|69.86|68.9|69.05|68.5|67.88|67.05|67.33|67.75|68.94|69.18|68.59|69.86|68.53|67.95|63.19|64.72|65.1|65.12|66.68|69.75||67.68|68.45|68.85|68.58|66.18|67.9|69.08|69.3|69.79|69.77|67.88|68.47|70|70.8|68.95|66.78|65.9|66.25|64.2|63.6|64.41|63.9|63.9|64.22|63.94|64.54|61.6|62.15||62.49|63.89|63.3|64.42|65.6|65|69.53|71.88|66.44|70.98|70.26|72.91|80.05|82.17|82.53|82.9|82.69
02987|998045|/equities/ni-holdings-inc|R2000VALUE|15.83|16|16|15.96|16|16.18|15.98|15.77||16|16.33|16.18|15.45||15.4|15.71|15.68|15.9|15.64|15.99|16.11|15.98|16|16|15.92|16.18|16.05||16.08|16.08|16.11|16.15|16.04|15.64|16.09|15.84||15.7|15.68|15.65|15.71|15.95|16.02|15.75|15.49|15.7|15.69|15.43|15.73|15.66|15.75|15.76|15.69|15.47|15.54|16.14|15.85|16.18|16.32|16.4|16.61|16.76|16.86|16.89|16.94|16.98|16.86|17.22|17.24|17.22|17.02|17.15|17.1|17.19|16.9|16.97|16.97|16.9|16.87|17.1|17.11|16.84|16.87|16.85|16.88|16.89|16.9|16.86|16.85|16.88|16.92|16.99|16.85|16.88||17|16.86|16.85|16.82|16.81|16.87|16.84|16.85|16.85|16.7|16.7|16.5|16.61|16.74|16.87|16.67|16.79|16.84|16.88|16.87|16.71|16.7|16.7|16.75|16.71|16.79|16.89|16.54|16.56|16.6|16.62|16.5|16.5|16.51|16.5|16.77|16.47|16.49|16.72|16.76|17|17.05||17.05|17.05|16.99|16.86|16.85|16.86|16.85|16.84|16.8|16.84|16.8|16.73|16.88|16.56|16.71|16.69|16.75|16.79|16.99|16.6|16.58|16.57|16.51|16.49|16.5|16.51||16.5|16.55|16.47|16.41|16.44|16.5|16.45|16.45|16.37|16.44|16.5|16.5|16.5|16.5|16.5|16.54|16.32|16.4|16.4|16.4|16.4|16.4|16.4|16.42|16.42|16.41|16.45|16.45|16.45|16.48|16.4|16.39|16.39|16.4|16.47|16.48|16.71|16.58|16.61|16.61||16.75|16.78|16.8|16.78|16.95|17.19|17.19|17.03|17.2|17.25|17.35|17.43|17.49|17.52|17.88|17.9|17.23|17.25|16.45|16.44|16.37|16.62|16.66|16.85|16.57|16.18|16.15|16.29||16.29|16.3|16.26|16.21|16.27|16.36|16.22|16.28|16.13|16.19|16.83|16.85|16.84|16.72|16.8|16.74|16.74
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|32.62|32.51|32.89|32.71|32.33|31.77|30.81|32||31.44|30.47|30.1|29.9||29.93|30.79|32.23|32.52|33.72|33.37|32.8|34.33|34.05|33.74|33.29|34.24|36.28||37.25|37.25|37.54|37.57|37.24|36.71|37.93|38.38||38.14|37.47|37.51|38.39|38.38|37.42|37.43|37.85|38.39|38.38|38.05|38.35|35|35.07|35.69|33.62|33.81|34.88|34.96|34.43|35.5|36.51|37.25|36.28|36.58|36.72|36.74|38.39|37.26|37.11|37.27|37.91|38.43|38.77|39.05|39.14|39.4|40.09|38.55|38.4|38.9|38.83|39.3|40.1|39.5|39.15|39.15|39.75|39.3|38.9|38.7|38.85|39.85|41.1|41.95|41.9|42||41.75|42.25|42.1|42.8|43.15|42.25|42.55|42.38|42.74|40.75|40.4|40.3|40.5|40.77|40.2|40.45|41.73|37.15|37.05|37.15|36.75|36.5|37.7|37.7|36.4|37.15|37.2|38.3|38.1|38|38.4|37.98|38.15|38.05|38|38|38.1|38.5|39.3|38.85|38.95|39.15||39.2|38.7|38.3|38.05|39.65|40.3|40|40.15|40.2|40.35|39.8|40.05|39.6|39.6|39.75|39.95|40.7|40.3|40.6|41.3|41.2|40.05|40.35|40.45|41.05|41.3||41.3|42|42.55|42.9|42.2|41.85|41.2|41.1|40.8|40.85|41.25|40.65|37.92|36.3|36.85|37.4|40.94|38.1|38.17|38.3|38.1|38.02|38.01|38.6|39.45|39.2|40.01|40.05|39.15|39.05|38.75|39.07|39.7|39.64|38.7|39.6|39.9|38.9|39.45|39||39.85|39.7|40.95|40.1|41.5|41.8|42.3|41.92|42.8|43.95|43.05|43.25|43.45|43.15|43.3|42.35|43.4|43.65|40.15|39.8|40.05|41.05|41.55|41.77|41.1|40.45|40.9|41.03||42.3|41.45|40.55|40.8|40.45|44.34|41.8|43.05|41.9|42.8|43.9|44.2|44.6|45.5|46.1|46.4|46.4
02990|940832|/equities/avalanche-biotec|R2000VALUE|3.6|3.53|3.63|3.58|3.67|3.61|3.51|3.43||3.27|3.27|3.19|3.16||3.12|3.25|3.5|3.62|3.56|3.7|3.75|3.84|4|3.81|3.71|3.69|3.67||3.86|3.79|3.75|3.75|3.69|3.67|3.93|3.97||3.82|3.73|3.85|3.95|3.74|3.82|3.75|3.85|3.87|3.96|3.89|3.59|3.33|3.36|4.66|4.25|4.31|4.35|4.34|4.37|4.66|4.61|4.6|4.72|5.18|5.59|5.37|5.15|5.26|5.31|5.72|5.78|5.63|5.83|5.91|5.98|5.9|6.2|6.12|6.17|6.05|6.05|6.1|6.15|6.5|5.95|6.05|6.15|6.28|6.28|6.53|6.75|6.72|6.75|7.25|7.33|7.6||7.72|7.2|6.2|5.85|6.05|5.97|5.95|6|5.55|5.4|5.35|5.1|5.25|5.35|5.35|5.35|5.45|4.85|4.7|4.6|4.72|4.75|4.8|4.85|4.8|5.3|5.35|5.38|5.2|5.2|5.25|5.25|5.28|5.4|5.3|5.4|5.8|5.85|6.1|6.35|5.95|5.8||5.7|5.53|5.53|5.45|6.08|6.15|6.25|6.1|6.09|6.15|5.9|5.75|5.75|5.92|6|6.35|6.4|6.55|6.95|6.95|6.5|6.4|6.44|6.45|6.4|6.2||6.2|6.2|6.2|6.12|6.2|6.35|6.2|6.25|6.15|6.14|5.92|6.05|5.9|5.75|5.95|6|6.6|6.45|6.33|6.55|6.55|6.25|6.1|6.15|6.3|6.5|6.7|6.85|6.8|6.5|6.7|6.5|6.4|6.42|6.15|6|5.92|5.85|5.95|5.78||5.9|5.85|6.53|6.55|6.55|6.67|6.73|6.8|7.2|7.7|8.05|7.6|7.4|7.05|6.89|7.05|7.25|7.6|7.85|7.2|6.99|7.33|6.95|7.25|7.15|6.95|6.6|6.58||6.65|6.85|6.95|7.08|7.3|7.65|7.85|7.5|7.5|7.65|7.7|7.95|8.59|8.3|7.65|7.35|6.8
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|15.82|15.66|15.55|15.39|15.18|14.9|14.87|14.7||14.62|14.74|14.5|14.19||14.41|15.17|15.18|15.17|14.73|14.6|15.24|15.72|15.77|15.84|16.1|16.31|16.08||16.72|17.57|17.3|17.04|16.85|16.68|17|17||17|17.31|17.24|17.12|17.19|17.1|16.89|17.32|17.84|18.18|17.5|18.6|20.06|19.91|20.17|20.51|20.26|20.05|19.82|19.49|19.73|19.79|20.05|19.77|19.78|19.92|20|19.78|19.89|19.99|20.18|20.42|20.56|20.8|21.11|21.28|21.29|22|21.74|21.66|21.5|21.75|21.72|22.18|21.94|21.95|22.12|22.53|22.78|22.54|22.34|22.12|22.2|22.5|22.95|22.74|22.95||22.87|23.12|22.62|22.49|22.76|21.97|21.85|21.94|22.18|22.03|21.89|22.23|22.34|22.58|22.4|22.62|23.39|23.6|23.51|20.84|21.4|21.34|21.14|21.2|20.58|20.97|21.16|21.1|21.27|21.6|21.84|21.78|21.58|21.6|21.33|21.58|21.19|21.24|21.24|21.07|21.05|20.44||19.64|19.48|19.15|19.26|19.6|19.89|19.44|19.55|18.59|18.59|18.6|18.75|18.8|19.09|19.45|19.8|20.23|20.3|20.26|20.17|20.05|20.11|19.72|19.38|19.32|19.11||19.02|19.09|19.12|19.53|19.44|19.42|19.52|19.34|18.94|18.66|18.88|19.76|20.06|20.16|20.25|19.9|19.71|19.86|19.52|20.11|20.22|20.31|20.57|20.53|20.75|20.28|20.38|20.77|20.75|20.39|20.06|19.98|19.86|19.79|19.81|19.87|19.84|19.54|19.35|19||19.07|18.59|18.64|19.14|19.2|19.61|19.71|19.61|19.63|19.67|19.37|19.53|20|20.52|20.72|20.82|20.65|20.06|19.96|19.99|19.81|19.96|20.43|20.23|20.07|20.33|20.24|20.38||20.34|20.38|19.99|19.97|20.21|20.04|20.02|20.22|20.19|20.78|21.04|21.3|22.16|22.18|22.27|22.24|22.2
02993|41341|/equities/tonix-pharm|R2000VALUE|2.2|2.199|2.32|2.2|2.23|2.29|2.2|2.33||2.25|2.02|2.04|2.11||2|2.12|2.37|2.5|2.62|2.839|2.86|2.92|2.92|2.9|2.93|7.241|3.94||4.3|4.37|6.65|9.6|4.96|4.25|4.699|4.8||4.83|5|5.49|5.5|5.3|5.565|5.928|6.1|6.5|6.632|7.9|6.8|6.777|6.999|7.299|9.88|6.769|6.6|6.19|6.471|6.7|7.099|7.788|8|7.291|6.088|6.43|6.179|5.9|6.045|6.099|6.25|6.79|6.85|9.3|8.5|6.6|6.3|6.4|6.785|6.6|6.9|6.825|6.9|6.9|7.2|7.6|7.75|7.8|8.399|8.799|8.2|9.1|10.5|10.5|10.7|10.7||10.8|10.3|10.8|11|10.922|11.1|12|12.8|15.7|14.2|12.489|12.6|14.8|10.7|11|11.5|11.9|11.5|11.5|11.5|11.9|11.5|12.2|12.6|12.974|15.9|40.5|40.6|41.6|42.1|42.8|43.4|43.5|43.4|48.034|41.7|40.4|40.75|39.8|40.758|43.099|41.9||42|44.799|47.5|46.52|47.15|46.6|45.939|48.9|48.3|47.7|46.4|47.2|44.2|42.2|42.4|44.3|45.611|44.9|51.1|42.2|35.2|34.5|33.9|34.3|33.6|32.4||31.7|32.498|33.3|33.542|32.788|30.8|29.6|30|30|29|28.7|28.9|29.5|30|30.954|30.3|29.6|30.5|34.9|32.35|32|31.6|32|32.4|32.1|33|33.1|33.59|32|31.7|31.3|31.574|31.2|31.638|30.3|29.9|30.2|30.2|30.3|30.5||30.622|30.69|31|33|34|34.999|34.899|34|35.3|35.4|35.4|35.2|35|36.1|36.4|36.4|36|35.7|35.4|34.4|35.7|35.3|35.89|35.4|34.334|34.6|34.3|33.743||34.8|35.797|35.5|34.5|35|36.7|35.969|36.4|35.8|35.5|36.78|37.1|40.6|41.5|41.8|41.9|41.7
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|26.72|27.07|27.14|27.24|27.34|27.25|27.16|27.26||27.21|27.22|25.28|25.42||25.83|26.22|26.09|26.4|26.77|27.35|28.88|28.98|29|27.67|27.13|26.55|29.22||26.73|28.35|28.36|29.09|28.05|27.36|27.33|26.73||27.1|26.97|26.95|26.86|26.5|26.77|27.26|27.55|27.77|28.08|28.19|25.4|25.73|25.88|25.23|26.08|26.14|25.48|25.51|25.38|25.45|25.46|25.5|25.5|25.6|26.11|26.01|24.83|24.91|25|25.43|25.89|26.18|26.86|26.69|26.81|27.36|27.68|27.61|28.05|27.84|28.27|28.51|29.1|29.11|29.45|29.35|29.15|28.73|28.93|28.99|29.25|29.38|29.44|29.33|29.32|29.35||29.53|29.14|29.11|29.12|29.45|29.49|29.55|29.25|29.1|29.31|29.29|28.75|28.4|28.6|27.82|27.84|27.71|27.85|28.02|27.57|27.93|27.7|26.97|28.89|29.47|30.31|30.42|29.95|30.06|30.23|30.04|30.2|29.93|30.18|29.55|29.7|29.59|29.78|30.33|30.49|30.4|30||30.14|29.52|29.76|29.99|30.25|30.75|31.49|31.29|30.14|29.61|29.41|28.86|28.59|28.6|28.79|28.94|29.24|29.23|28.68|29.16|30.09|29.25|29.45|29.96|30.31|29.99||29.91|29.6|29.71|28.92|28.79|28.49|28.55|28.14|27.84|27.47|27.7|27.74|28.14|27.77|27.78|27.87|27.41|27.44|27.2|27.41|27.6|27.68|27.6|27.56|27.31|27.24|27.27|27.44|27.49|27.5|26.51|27.46|27.51|28|27.96|27.16|26.71|26.73|26.44|26.73||26.5|26.34|26.25|25.75|25.4|25.6|25.49|25.26|25.61|25.7|25.26|25.34|25.97|24.8|24.85|24.09|24.25|24.06|24.18|24.15|23.91|24.4|24.92|24.57|23.98|24.13|24.25|24.48||24.94|24.95|24.57|24.85|23.86|23.75|23.62|23.35|23.22|23|23.29|23.48|23.71|23.8|24.01|24.15|23.95
02996|16665|/equities/marlin-business-s|R2000VALUE|23.56|23.84|24.31|24.48|24.89|25.44|23.7|23.38||22.64|22.09|21.78|21.85||22|21.9|21.91|22.78|23.36|23.68|24.03|23.9|23.89|23.88|24.18|24.69|25.48||25.09|26.29|25.7|25.4|25.73|25.79|26.9|26.35||25.84|26.27|26.59|26.37|26.21|26.4|25.74|26|27.54|27.62|26.82|27.38|27.55|28|27.62|27.13|27.24|28.75|27.88|27.62|28.4|28.32|28.5|28.13|28.3|28.21|28.51|28.7|28.31|28.69|28.85|28.91|29.24|27.96|28.25|28.47|28.72|29.01|29.5|28.6|29.25|29.35|28.8|29.05|29.2|29.25|29.05|28.3|28.15|28.15|28.35|28.75|28.1|27.95|28.2|28.1|28.5||28.75|29.05|28.75|28.65|29.35|28.75|28.82|29.02|28.93|28.6|27.9|28.25|27.9|27.75|27.55|27.35|27.65|27.7|27.6|28.67|30.6|31.15|31.05|30.8|30.85|31.2|30.96|30.7|30.9|31|31.2|31.25|31.25|31.25|31|31.05|31|31.25|31.23|31.2|31.6|31||30.95|31.1|30.5|30.65|31.15|31.35|30.95|31.3|30.3|30.45|30.3|29.65|30.25|29.7|29.9|30.35|30.45|30.75|31.05|31.2|30.6|30.5|29.8|29.8|30.25|30.05||30.45|30.45|30.45|30.2|29.7|29.5|29.25|30.05|29|29.55|29.9|30.5|30.55|29.85|31.95|30.55|29|28.95|29|27.4|27.4|27.4|27.95|28.35|28.5|28.8|28.9|29|29.25|29.23|29.25|29.2|29.2|29.2|28.95|28.85|29|28.95|28.45|28.4||29|28.85|28.4|28.55|28.4|28.25|28.5|28.8|28.5|28.7|28.2|27.55|27.4|27.55|27.35|27.5|27.65|26.4|25.95|26.02|26.35|27.12|27.4|27.4|27.2|26.85|27.55|27.64||27.54|27.5|27.15|27.05|27.15|27.5|27|27.25|26.4|26.45|26.25|24.5|23.8|23.57|23.65|23.6|23.6
02997|52760|/equities/ptgi-holding|R2000VALUE|3.36|3.3|3.24|3.15|3.1|2.94|2.76|2.77||2.76|2.685|2.58|2.637||2.575|2.63|2.708|3.09|3.16|3.28|3.36|3.38|3.28|3.105|3.09|3.14|3.06||3.33|3.265|3.29|3.2|3.175|3.27|3.33|3.21||3.16|3.27|3.34|3.34|3.59|3.99|4.57|5.15|5.16|5.5|5.45|5.35|5.37|5.29|5.28|5.5|5.49|5.485|5.31|5.38|5.53|5.52|5.75|5.49|5.493|5.62|5.58|5.653|5.737|5.84|5.803|5.735|5.73|5.72|5.86|5.95|6.12|6.18|6.25|6.24|6.2|6.15|6.04|5.94|5.93|5.92|5.95|6.099|6.11|6.1|6.11|6.1|6.19|6.16|6.2|6.29|6.4||6.34|6.36|6.33|6.28|6.45|6.43|6.4|6.58|6.52|6.34|6.34|6.3|6.12|6.09|6.03|6.1|6.5|5.81|5.92|5.77|5.72|5.76|5.87|5.79|5.92|6.09|6.02|6.08|6.17|6.12|6.2|6.112|5.9|5.85|5.795|5.85|5.87|5.69|5.72|5.82|5.83|5.965||5.995|5.89|6.03|6.03|5.98|6.15|6.03|5.92|5.85|5.99|6.105|6.19|6.2|6.31|6.34|6.42|6.59|6.41|6.26|6.24|6.32|6.34|6.24|6.3|6.4|6.2||6.29|6.28|6.23|6.33|6.3|6.43|6.2|6.29|6.3|6.35|6.66|6.59|6.65|6.78|6.92|6.98|7.02|7.79|5.18|5.12|5.17|5.1|5.074|5.02|5.07|5.1|5.3|5.39|5.4|5.46|5.33|5.396|5.33|5.44|5.49|5.68|5.67|5.55|5.37|5.34||5.32|5.316|5.38|5.24|5.16|5.38|5.64|5.53|5.55|5.5|5.48|5.24|5.28|5.75|5.849|5.7|5.68|5.49|5.4|5.33|5.15|5.28|5.41|5.4|5.33|5.492|5.49|5.39||5.48|5.28|5.28|5.19|5.25|5.39|5.4|5.61|5.62|5.72|5.93|5.999|6.18|6.15|6.15|6.25|6.24
02998|16106|/equities/flexsteel-industries|R2000VALUE|25.88|25.91|25.97|25.75|24.98|25.04|24.1|23.96||22.58|22.31|22.38|23.26||22.61|22.85|22.94|23.51|23.77|24.24|23.76|23.96|25.05|24.43|24.37|24.75|24.72||24.95|25.01|25.08|25.5|25.24|24.65|25.21|24.77||24.45|24.73|25.16|25.58|24.99|25.07|25|25.13|25.26|25.45|25.36|24.73|25.44|25.39|25.5|25.65|24.89|24.82|25.92|28.18|27.99|28.43|28.97|28.94|29.53|29.22|29.55|29.35|29.4|30.05|29.7|30.27|29.53|30.35|30.32|30.27|30.39|30.54|30.22|30.05|30.73|30.87|31.63|32.42|32|32.68|33.18|33.46|33.62|34.33|34|34.57|34.99|34.73|34.64|34.9|35.65||35.89|35.66|36.15|36.49|37.49|38.17|39.59|39.04|38.95|37.65|36.87|36.47|36.36|36.34|36.5|36.4|36.6|36.2|36.81|35.97|35.82|35.79|35.8|36|35.9|35.75|36.78|36.75|37.61|37.75|40.42|38.8|38.2|38.62|38.84|38.55|39.14|39.14|39.68|40|40.22|39.89||39.87|40.35|40.49|40.64|40.87|40.87|40.54|40|39.77|39.94|39.95|39.95|39.64|39.35|39.68|39.99|38.92|38.99|39.32|38.93|38.5|37.63|37.54|38.59|39.22|38.6||38.04|38.18|38.03|39.4|39.19|39.69|38.46|37.85|38.23|37.94|37.74|38.05|37.95|38.4|38.47|38.54|37.52|38.41|37.29|37.48|39.6|39.65|39.69|40|38.8|38.71|39.95|39.99|39.82|39.48|39.47|39.75|39.5|39.41|39.65|39.55|40.27|39.35|39.33|39.42||40.08|37.34|37.25|36.84|36.49|37.33|37.89|38.34|39.65|39.44|39.1|39.57|40.02|40.27|40.36|40.18|40.59|40.5|38.87|38.88|39.34|39.24|39.54|40.09|40.22|40.09|41|40.05||40.59|41.18|41.26|39.83|39.88|39.73|40.1|40.45|40.91|41.73|43.54|44.08|46.37|46.65|47|47.37|46.93
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|16.77|16.88|16.83|16.71|16.485|16.13|15.655|15.97||15.69|15.27|14.586|14.63||14.61|15.48|16.08|16.422|16.33|16.715|17.668|17.817|18.12|18.13|18.42|19.2|19.24||19.56|19.355|18.87|19.37|19.02|18.9|19.19|19.25||19.17|19.51|19.17|19.31|19.24|19.55|20.37|20.97|20.35|20.66|19.7|22.31|25.92|25.63|26.03|26.94|26.89|27.24|27.415|27.245|27.58|28.67|29|29.74|29.86|29.675|30.08|29.475|29.73|29.92|30.11|29.93|29.25|28.395|26.04|25.64|26.36|26.97|27.2|26.8|26.8|26.25|26.3|26.95|26.5|27.25|27.6|28.1|28.35|29.05|29.897|30.25|30.15|29.95|30.35|29.75|29.05||28.9|28.8|28.65|28.55|29.3|29.3|29.35|29.75|29.5|29.6|29.3|28.95|28.75|28.75|28.675|29.05|29.15|28.5|30.55|29.425|29.5|29.6|29.05|29.55|29.9|30.05|30.05|30.25|30.875|30.65|30.725|30.8|30.2|29.8|29.75|29.9|29.35|29.4|30.2|30.3|30.05|29.5||29.85|30.1|29.05|29.15|29.3|28.15|27.6|27.85|27.3|27.5|27.35|26.7|26.5|26|26|25.975|25.9|26.15|26.2|26.4|25.95|25.2|25.15|25.15|25.15|24.895||24.55|24.4|24.35|24.775|24.8|24.6|24.8|24.9|24.65|24.55|24.7|25.6|26.45|27.9|21.95|21.7|20.85|21.1|21.25|21.2|20.6|20.1|19.75|19.6|19.65|19.75|19.85|20.45|20.15|19.95|19.5|19.6|19.7|19.55|19.8|19.65|19.75|19.1|18.6|18.65||18.65|18.55|18.65|18.55|18.4|18.4|18.45|18.925|18.625|19|18.65|19.2|19.35|19.4|19.1|18.6|18.775|18.75|18.75|18.05|17.5|17.35|19.55|20.3|19.55|19.55|19.6|19.15||19.15|19.3|18.55|18|18.2|18.2|18.25|18.25|18.75|18.35|19|19.2|19.65|20.05|20.125|20.5|20.45
03000|976457|/equities/secureworks-corp|R2000VALUE|17.08|17.06|17.5|17.32|17.31|17.55|16.74|16.81||17.24|16.8|15.86|16.27||16.55|16.57|16.19|17.16|16.46|16.37|17.57|18.28|17.25|15.99|15.76|16.95|18.88||18.2|18.64|18.91|18.77|18.15|17.69|18.03|16.66||16.36|16.05|16.28|16.5|17.16|16.57|17|16.9|17.91|18.55|18.97|16.69|16.49|16.64|16.79|17|15.48|15.5|15.84|15.83|15.5|15.56|15.46|15.88|15.45|15.55|15.45|14.5|13.35|12.79|13.16|13.44|13.61|13.85|14.29|14.24|14.06|14.69|14.74|14.53|14.39|14.15|13.92|13.32|13.39|13.35|13.53|13.05|13.02|13.21|13.9|13.91|13.7|13.6|13.19|13.55|13.21||13.59|13.23|13.18|13.33|13.47|13.28|13.75|13.47|13.26|13.33|13.2|13.57|12.93|13.16|13.25|13.95|13.36|12.87|13.44|12.9|12.93|13.02|13|13.19|13.3|13.99|14.53|13.95|13.95|14.84|15.88|15.4|14.95|13.87|13.87|12.62|12.5|12.13|12.45|12.39|12.05|12.14||12.02|12.46|12.9|12.25|12.41|12.46|12.03|12.23|12.75|12.99|12.98|13.38|13.3|12.6|12.64|12.93|12.92|11.92|11.85|11|10.97|10.9|10.79|10.67|10.64|10.56||10.72|10.56|10.7|11|10.97|10.89|10.86|10.96|10.82|11.16|11.19|11.19|11.12|11.66|11.39|11.2|11.04|11.44|11.13|11.24|10.95|11|10.72|10.95|10.97|10.56|10.59|10.97|10.89|10.28|10.15|9.62|9.17|8.35|8.17|8.12|8.36|8.35|8.14|8.35||8.24|8.82|9.12|9.2|9.05|9.48|9.48|9.43|9.5|9.94|10.21|10.22|10.13|10.2|10.1|10.08|9.98|9.87|10|9.84|9.9|10.43|10.5|10.23|9.95|10|10.09|10||10.05|10.04|10|9.94|10.01|9.72|9.37|9.3|9.59|9.64|9.75|9.78|9.95|10.11|10.11|9.85|9.88
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|27.59|27.52|27.61|28.14|28.51|27.89|27.4|27.66||29.36|27.7|26.88|26.78||26.41|26.83|26.62|27.51|27.11|27.8|27.34|27.49|27.34|27.63|29|29.56|29.3||30.97|30.6|30.94|29.97|29.64|29.32|29.77|29.43||30.39|31|31.77|33.01|32.54|33.33|33.08|33.58|33.02|33.54|33.83|33|32.36|32.38|32.39|31.35|31.05|31|30.95|30.82|31.22|30.47|30.3|30.15|30|30.16|34.27|33.95|34.83|36|37.88|37.91|37.65|37.99|38.85|38.77|38.41|39.2|39|38.05|38.55|38.24|38.48|38.16|38.18|38.9|39.03|38.78|38.62|38.92|38.29|37.6|39.35|39.86|40.21|40.68|41.27||41.18|41.43|42.09|42.14|41.88|42.13|41.73|41.53|41.61|42.14|41.84|42.07|42.05|41.2|41.5|41.8|42.11|42.32|42.98|42.05|42.3|42.14|42.68|43.1|42.99|44.06|44.43|44.87|44.82|45.2|45.7|46.43|45.71|45.95|45.02|45.29|46.55|46.58|46.73|45.3|44|44||42.69|42.6|43.45|43.78|43.02|43.62|43.74|43.96|42.84|42.86|42.89|43|42.56|42.95|42.87|43.25|45.01|45.08|44.89|44.44|42|40.52|40.4|39.7|40.49|39.13||38.9|38.7|38.47|38.82|38.44|37.5|37.95|37.92|37.36|40.53|38.3|38.4|38.16|38.39|39.19|38.86|39.09|40.15|39.4|39.48|39.79|40.99|40.89|41|40.95|41.48|41.37|41.63|41.6|41.27|40.8|40.94|40.78|40.75|39.78|40.85|40.93|39.99|40.62|40.14||40.78|39.39|39.47|39.35|38.86|38.8|38.82|38.77|38.7|38.2|38.16|38.03|36.99|37.5|38.25|37.3|37.24|38.12|38.96|38.6|36.79|38.33|38.81|39.88|39.92|38.85|39.16|38.67||39.47|38.87|39.2|37.94|37.65|37.38|37.5|36.72|36.29|36.74|37.5|39|39.89|40.06|39.87|41.74|41.69
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|12.65|12.65|12.65|12.73|12.43|13.2|12.83|12.48||12.61|12.31|12.35|12.08||12.37|12.72|12.94|13.42|13.54|13.41|13.25|13.52|13.54|13.62|13.47|13.45|13.93||13.86|14.04|14|14.05|14.05|14.01|14|13.87||13.88|13.89|14.15|14.17|14.03|14.08|14.25|14.1|14.18|14.18|14.18|14.1|13.8|13.88|13.69|13.67|13.57|13.27|13.36|13.44|13.69|13.83|13.9|13.8|13.69|13.64|13.6|13.18|13.72|13.06|13.79|14.13|13.83|13.85|13.93|13.85|13.96|13.99|14|13.7|13.6|13.9|13.9|14.2|14.2|14.2|14.2|14.15|14.1|14|13.9|13.8|13.8|13.75|13.7|13.7|13.7||13.8|13.7|13.8|13.7|13.75|13.85|13.75|13.9|13.9|13.8|13.8|13.7|12.9|12.95|13.05|13.1|13|12.7|12.5|12.4|12.45|12.15|12.05|12|11.75|11.7|11.85|11.75|11.9|12|12.1|12.4|12.65|12.75|12.9|12.9|12.95|13.1|13.05|13.2|13.2|13.2||13.15|13.2|13.35|13.45|13.85|13.9|13.95|13.9|13.65|13.7|13.55|13.2|12.9|12.8|12.65|12.55|12.57|12.55|12.45|12.6|12.3|12.25|12.2|12.2|12.2|12.1||12.05|12|11.95|11.95|12|12|12|11.9|11.95|12|11.8|11.85|11.7|11.4|11.45|11.55|11.25|11.25|11.05|11|11.05|11|11.15|11.15|11.05|11.2|11.25|11.18|11.1|11.05|11.2|11.25|11.25|11.2|11.35|11.6|11.6|11.6|11.22|11.5||11.5|11.65|11.75|11.7|11.75|11.85|11.8|11.8|12.03|12.2|11.9|11.75|11.95|11.85|11.75|11.68|11.55|11.9|12.05|11.8|11.25|11.5|11.6|11.5|11.25|11.4|11.35|11.25||11.3|11.15|11.25|11|10.9|10.85|11|10.9|10.95|10.8|10.85|10.65|10.85|11.1|11.05|11|11
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|4.98|4.85|4.56|4.46|4.4|4.31|4.14|4.16||4.09|4.035|4.03|4.2||4.48|4.54|4.55|4.61|4.6|4.59|4.66|4.625|4.68|4.73|4.62|4.987|4.94||5.05|5.13|5.11|5.07|5.14|5.13|5.14|5.122||5.16|5.2|5.14|5.23|5.205|5.16|5.348|5.255|5.16|5.12|5.19|5.4|5.39|5.49|5.47|5.28|5.29|5.23|5.2|5.19|5.23|5.28|5.32|5.31|5.37|5.28|5.37|5.36|5.497|5.689|5.76|5.95|5.49|5.4|5.54|5.64|5.65|5.28|5.35|5.645|5.2|5.2|5.319|5.5|5.5|5.35|5.25|5.35|5.35|5.45|5.4|5.5|5.5|5.5|5.45|5.45|5.45||5.5|5.5|5.55|5.6|5.75|5.7|5.6|5.65|5.6|5.55|5.45|5.5|5.6|5.6|5.581|5.6|5.45|5.35|5.285|5.2|5.2|5.325|5.3|5.3|5.35|5.2|5.4|5.4|5.7|5.7|5.65|5.55|5.625|5.65|5.65|5.7|5.425|5.8|6.245|5.69|5.55|5.55||5.555|5.45|5.65|5.55|5.85|5.8|5.5|5.5|5.6|5.75|5.65|5.75|5.9|5.95|5.8|5.6|5.55|5.55|5.575|5.6|5.6|5.7|5.7|5.65|5.7|5.85||5.85|5.85|5.6|5.75|5.8|5.85|5.65|5.35|5.31|5.5|5.4|5.2|5.225|5.15|5.25|5.15|5.15|5.1|5|5.05|4.995|5|5|5|4.85|4.9|5.05|5.1|5.1|5.05|5.085|5.095|4.95|4.9|4.9|4.912|4.95|5|4.8|4.95||5.068|5.05|5.2|5.2|5.25|5.4|5.545|5.35|5.55|5.65|5.65|5.75|5.75|5.9|5.95|5.95|5.95|5.95|5.65|5.6|5.5|5.6|5.95|6.05|5.75|5.5|5.65|5.45||5.684|5.45|5.45|5.3|5.45|5.4|5.45|5.475|5.384|5.45|5.85|6.05|6.295|6.475|6.55|6.65|6.7
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|8.05|8.24|8.35|8.5|8.24|8.29|8.4|8.29||8.24|8.06|7.9|7.81||7.66|7.18|7.95|8.27|8.43|8.62|9.08|8.86|9.15|9.12|8.99|9.08|9.2||9.53|9.48|9.5|9.38|9.2|9.04|9.33|9.46||9.28|9.3|9.18|9.42|9.27|9.19|9.15|9.08|9.5|9.59|9.29|9.25|9.4|9.5|9.21|9.19|9.22|9.25|9.5|9.75|9.29|9.31|9.02|8.75|8.16|8.19|8.21|8.19|8.23|8.23|8.26|8.5|8.68|8.85|8.88|8.83|8.79|8.88|8.8|9.05|9.1|9|9|9.25|9.4|9.15|9.15|9.3|9.1|8.75|8.65|8.8|8.8|8.85|9.1|9.1|9.1||9.1|8.85|8.95|8.97|9.1|8.85|8.7|8.75|8.8|9|9|9.45|9.5|9.48|9.5|9.1|9.25|9.25|8.01|8.7|8.55|8.25|8.05|8.15|8.5|8.69|8.64|8.75|8.85|9.2|9.05|9.2|9.2|9.3|9.35|9.35|9.18|9.4|9.6|9.5|9.45|9.6||9.5|9.5|9.5|9.9|9.5|9.5|9.45|9.5|8.85|9|9|9.3|9.25|8.95|9.2|8.85|8.9|8.96|8.95|9|9.15|9.05|9.15|9.2|9.2|9.45||9.3|9.3|9.6|9.75|9.72|9.7|9.5|9.73|9.1|9.25|10.45|9.3|9.95|9.85|9.7|9.5|9.5|9.65|9.35|9.65|9.5|9.5|9.6|9.55|9.5|9.75|9.5|9.62|9.55|11|10.35|10.25|10.35|10.4|10.45|10.72|10.26|10.5|10.8|10.95||11.05|11.1|11.1|11.2|11.3|11.25|11.35|11.35|11.3|11.45|12.1|12|12.15|12.1|12.1|11.4|11.3|11.2|11.15|11|11.35|11.77|12.05|12|11.7|11.65|11.9|11.85||11.95|11.55|11.4|11.2|11.4|11.45|11.6|11.6|11.55|11.45|12|12.15|12.15|11.8|11.8|11.9|12.05
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|59.08|62.1593|63|63.21|64.33|62.16|62.23|63.14||63.91|62.72|60.34|56.63||59.57|63|69.44|78.47|76.44|88.27|94.5|94.99|94.15|91.665|92.12|92.54|90.16||91.21|93.17|93.8|95.41|98.35|95.34|95.9|94.29||93.59|91|94.99|93.03|92.33|85.4224|90.2293|85.4|84.49|89.0281|84.56|84.28|84.4907|81.9|86.765|79.6173|80.92|83.72|83.44|85.89|80.15|81.62|84.455|87.5259|91.6699|89.845|91.105|82.39|81.97|81.4653|89.705|89.95|93.45|102.7852|103.39|97.79|96.88|108.22|110.39|115.15|116.62|114.8|110.25|106.26|108.5|104.86|103.95|100.8|96.6|94.85|91|86.8378|86.898|83.615|84.98|93.7293|93.8||83.9909|82.81|76.7893|76.1474|74.62|73.64|74.9|76.37|10.99|11.25|11.31|10.47|10.58|11.45|11.63|11.96|12.07|12.25|12.25|12.77|13.9|13.88|14.1|15.78|15.7|14.92|13.65|20.59|9.18|9.05|8.96|8.94|8.75|8.99|9.19|9.24|9.38|10.51|8.59|9.13|9|9.32||9.22|9.73|9.9|9.2|10.1|9.85|10|10.66|11.54|11.53|11.65|11.88|12.51|11.24|10.67|10.49|10.2|10.01|9.97|10.06|10|9.99|10.08|10.01|10.1|9.71||9.28|9.68|9.24|8.91|9.35|9.51|10.27|11.48|11.78|12.79|12.08|12.32|11|9.96|10.24|9.72|10.59|10.64|10|9.09|9.1|9.2|9.05|9.05|8.98|9.03|9.55|9.2|9|9.15|9.49|10.26|9.99|9.42|9.42|9.67|10.38|8.9|9.3|9.99||11.04|11.22|11.7|12.28|13.83|15|15.34|15.79|16.33|15.35|15.94|16.4|16.48|16.51|17.24|17.72|17.6|18.5|18.89|18.88|19.55|19.9|20.64|21.1|20.98|20.74|19.94|20||18.76|18.25|18.5|18.86|18.36|17|16.88|16.76|17|17.25|17.25|17.4|16.56|16.54|17.21|20.5|
03013|21030|/equities/invacare-corp|R2000VALUE|4.78|4.88|4.98|4.98|4.82|4.65|4.58|4.37||4.3|4.21|4|3.8||3.57|3.47|4.07|4.2|4.52|4.79|5.01|5.39|5.27|5.26|5.07|5.07|5.1||5.54|5.59|5.66|5.67|5.8|5.71|6.38|6.27||6.4|5.81|5.77|6.04|6.39|6.9|7.22|7.56|7.53|7.51|8.2|10.53|13.94|13.78|13.41|13.5|13.49|13.8|13.68|13.22|13.87|14.01|14.19|14.62|14.79|14.73|14.71|14.23|14.28|14.49|14.14|14.6|14.21|14.38|14.6|14.69|14.74|14.75|14.7|14.82|14.85|14.65|14.85|15.25|15.45|16|16.05|16.4|16.5|16.38|16.5|16.55|16.3|16.25|16.15|16.35|15.65||15.5|15.6|15.55|15.4|15.3|15.93|16.15|16.35|16|16.1|16.1|16.1|16.6|16.55|16.9|16.8|16.7|17.45|18.15|18.25|18.2|18.15|18.1|17.95|17.7|17.85|17.75|17.55|17.7|17.9|18.2|18.2|17.95|17.8|17.4|17.6|18.15|18.3|18.45|18.5|18.7|18.7||18.8|18.7|19.05|19.05|19.5|19.45|19.2|19.55|19.55|19.55|20|19.7|19.9|19.85|19.3|19.1|18.85|18.55|18.1|18.25|18.1|17.8|17.7|16.85|16.8|16.4||16.35|16.65|16.55|17|17.3|17.5|17.4|17.25|17.35|17.6|17.9|18.18|17.6|18.15|18.9|18.8|19.05|19|18.75|18.65|18.8|18.9|19.05|19.2|19.05|19.1|19|18.85|19|18.9|18.7|18.57|18.15|18|17.9|17.65|17.4|16.95|16.95|17.6||17.57|17.4|17.75|17.9|17.6|18.2|18.1|17.65|17.7|18.23|18.45|18.6|18.75|18.85|18.05|18|18|17.75|17.4|17.3|17.3|18|18|18.05|18.2|18.68|18.55|18.5||18.7|18.43|18.45|18.6|18.7|18.95|19.05|17.5|18.1|18.15|18.15|18.52|18.62|18.6|18.32|18.1|18.15
03014|102927|/equities/vital-thera|R2000VALUE|10.64|10.6|11.2|11.2|10|10|9.2|8.4||7.96|8.4|8.4|8.4||8.4|8.4|9.15|9.4|9.14|10.46|10.59|11|11.12|11|12|12.4|12.35||12.71|12.8|12.96|12.8|12.52|12.32|12.18|12.12||12.28|12.4|12.8|13|13|13.2|13.19|13.26|13.6|13.76|14.84|16.4|16.54|13.8|13.15|13.29|13.4|13.6|13.56|14.5|14.8|12.66|12.39|12.4|12.4|13.14|14.4|13.08|14|17.32|14.8|13.6|13.6|14.8|16.8|15.6|11.2|11.56|11.4|11.6|11.8|12.55|12.8|13.6|14|15.39|18.8|14.6|17.4|24|30|284|278|292|304|325.8|324||332|356|352|346|349.8|350|348|360|372|364|368|368|354|374|386|390|382|364|366.21|360|334|334|326.18|334|316|336|344|344|346|342|342|340|320|322|326|304|318|342|352.2|313.8|294|286||288|293|278|252|246|250|254|260|242|242.8|234|236|238|232|228.2|221|212|204|218|218|202|202|210|218|232|227||246|252|248|260|261|261.28|251.5|250|236|238|232|228|238|224|232|225|228|228|222|226|235|232|226|228|228|234|239|248|236|238|240|256|248|246|240|256|264|274|282|282||282|284|291.8|264|242|246|248|242|250|238|224|240|236|236|240|232|224|224|204|216|224|224|223.72|220|218|196|198|204||205|206|208|206|206|216|224|230|234|240|246|248|262|264|266|252|254
03015|30798|/equities/ibio-inc|R2000VALUE|0.85|0.8324|0.86|0.828|0.828|0.8205|0.785|0.795|0.753|0.8|0.7|0.69|0.7||0.7502|0.6|0.63|0.65|0.7|0.6987|0.73|0.7|0.7|0.7363|0.75|0.8|0.8264||0.8|0.83|0.8|0.8001|0.85|0.8401|0.825|0.8||0.8|0.81|0.83|0.835|0.7583|0.79|0.78|0.79|0.8|0.8|0.8|0.798|0.8|0.84|0.7981|0.78|0.795|0.7801|0.7999|0.8081|0.8076|0.825|0.8481|0.848|0.87|0.889|0.9|0.9|0.87|0.91|0.9005|0.9|0.9306|0.99|1.09|1.1|1.04|0.88|0.88|0.88|0.88|0.89|0.8935|0.89|0.89|0.9|0.9|0.9|0.9|0.89|0.94|0.8999|0.84|0.85|0.85|0.85|0.831|0.83|0.84|0.85|0.74|0.73|0.7356|0.708|0.72|0.73|0.7|0.695|0.7|0.72|0.7351|0.7|0.72|0.78|0.79|0.8181|0.83|0.8389|0.85|0.84|0.8459|0.8657|0.8387|0.8798|0.9|0.889|0.9|0.88|0.88|0.8899|0.89|0.891|0.87|0.8334|0.85|0.9|0.9009|0.99|0.92|0.9452||0.9099|1|0.9|0.9|0.9|0.9|0.9|0.93|1.07|1.12|1.215|1.2|1.22|1.3|1.21|1.36|1.66|1.59|1.55|1.65|1.725|1.46|1.46|1.5|1.519|1.563||1.6|1.65|1.725|1.58|1.602|1.55|1.575|1.58|1.609|1.616|1.7|1.599|1.605|1.617|1.57|1.587|1.624|1.693|1.71|1.737|1.709|1.768|1.655|1.672|1.674|1.7|1.8|1.8|1.773|1.89|1.985|2.045|2.126|2.15|2.15|2.145|2.15|2.145|2.2|2.29||2.35|2.448|2.6|2.58|2.25|2.3|2.48|2.54|2.59|2.6|2.6|2.7|2.795|2.91|2.93|3.497|3|2.7|2.7|2.2|2.072|2.1|2.175|2.076|1.932|1.9|1.88|1.948||1.999|2.049|2.06|2.09|2.1|2.168|2.29|2.195|2.28|2.4|2.6|1.95|1.771|1.799|1.812|1.84|1.845
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|9.13|9.15|9.15|9.14|9.1|9.05|8.93|9.01||9.06|9.13|9.04|9.04||9.03|9.03|9.02|9.04|9.03|9.05|9.13|9.1|9.05|9.03|9.04|9.1|9.06||9.1|9.13|9.19|9.18|9.12|9.1|9.11|9.13||9.09|8.97|9|9.09|9.09|9.1|9.13|9.1|9.12|9.03|8.97|9.02|9.08|9.14|9.1|9.15|9|9.17|9.17|9.03|9.05|9.13|9.04|9.11|9.1|9.13|9.13|9.11|9.06|9.08|9.13|9.17|9.08|9.02|9.01|9.05|9.05|9.07|9.07|9.05|9|9.04|9.07|9.14|9.09|9.07|9.19|9.12|9.21|9.07|8.94|8.93|8.75|8.75|8.66|8.53|8.6||8.53|8.59|8.5|8.54|8.6|8.56|8.55|8.58|8.62|8.75|8.45|8.59|8.35|8.6|8.42|8.47|8.54|8.47|8.54|8.36|8.33|8.41|8.52|8.75|8.97|8.41|8.43|8.45|8.42|8.45|8.41|8.45|8.44|8.5|8.49|8.42|8.41|8.44|8.61|8.62|8.7|8.81||8.79|8.7|8.67|8.62|8.5|8.56|8.42|8.44|8.36|8.35|8.59|8.62|8.26|8.16|8|7.85|7.87|8.01|8.08|8.05|8.07|8.05|8.05|8.03|8.06|7.96||7.94|8.05|8.06|8.05|8|7.99|7.86|7.83|7.79|7.76|8.01|7.97|7.87|7.99|7.96|7.93|7.8|7.92|7.97|7.9|7.82|7.8|8.12|7.98|8.02|8.07|8.15|8.21|8.3|8.32|8.09|8.22|8.21|8.3|8.32|8.5|8.52|8.34|8.39|8.25||8.09|7.95|8.15|8.15|8.19|8.12|8.17|8.15|7.93|7.91|7.85|8.01|8.46|8.54|8.49|9|9.03|8.72|8.69|8.5|8.29|8.31|8.53|8.6|8.74|9.07|9.09|9.1||9.19|9.1|9|8.95|8.78|8.54|8.58|8.76|8.95|8.89|8.8|8.78|8.59|8.55|8.6|8.48|8.43
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|7.3248|7.14|7.0903|7.7|7.56|6.6213|6.3|6.3||5.7106|5.95|6.65|5.95||5.8442|6.93|7.7|8.05|8.26|8.4|8.68|8.9096|9.0951|9.03|9.1959|9.45|9.52||10.22|10.29|10.36|10.3642|10.6932|10.43|10.43|10.71||10.85|10.3096|10.57|10.85|10.43|10.36|10.6694|11.13|11.55|11.76|12.46|12.18|11.8818|12.1779|11.9|11.2|10.92|11.69|11.69|11.69|12.25|12.25|12.1814|13.3|13.3|13.16|14.63|12.11|12.25|11.06|11.9|12.53|14.7|23.38|9.94|10.08|10.64|11.06|11.2|11.62|12.04|12.9458|15.05|16.03|167.09|158.83|159.88|168.56|178.5|179.2|175|176.4|157.5|159.18|162.61|162.68|169.2908||174.16|165.55|144.69|143.85|141.05|140.21|140.91|137.2|135.1|132.44|132.573|132.58|128.94|132.16|127.68|132.09|125.853|122.64|121.45|118.37|121.8|123.83|121.17|116.62|124.4803|127.82|131.243|131.3907|132.65|127.68|120.54|108.08|109.445|108.78|106.96|106.19|108.01|109.34|107.87|108.64|109.83|110.32||110.6|111.16|112.91|113.575|122.36|119.28|126.5187|132.3|134.54|135.24|134.953|135.31|138.81|135.52|135.59|132.09|137.34|137.97|142.1|142.8|142.52|143.78|143.5|149.8|147.63|146.0774||146.65|138.04|139.16|140.4592|143.57|136.423|131.53|131.04|127.33|126|122.5|125.58|124.11|124.25|126|121.94|124.46|123.55|121.45|122.43|122.395|122.71|123.963|123.69|122.9984|122.29|118.02|123.27|121.87|123.06|126.91|133.3451|130.97|132.3|133.7|130.55|131.67|133|127.61|129.465||129.5|124.11|130.2|136.15|141.33|138.11|142.94|143.5|146.23|148.26|147.0574|146.72|153.9293|157.5|156.24|157.073|154.595|162.75|163.8|118.93|111.993|116.06|117.25|119|117.6|114.31|116.97|118.9762||111.65|107.8|104.93|101.29|104.16|105|105.98|108.444|107.9155|105.07|101.57|107.4514|110.6|110.635|108.9753|100.527|100.7251
03020|15609|/equities/bassett-furniture|R2000VALUE|21.62|21.91|21.95|21.89|21.51|21.49|20.9|20.99||20.8|20.85|20.87|20.37||20.6|20.75|20.19|20.34|20.39|21.68|20.46|20.84|20.32|20.84|21.86|20.6|20.32||20.94|21.43|21.16|21.04|21.34|20.27|20.66|20.29||20.46|20|20.02|19.75|20.04|20.07|19.96|20.03|19.83|20.09|20.14|20.14|20.87|21.08|20.83|20.94|20.8|19.86|20.06|20.46|20.83|20.77|20.3|20.63|20.7|21.56|21.67|21.3|22.27|21.91|21.93|21.97|21.89|21.5|21.53|21.34|21.21|21.37|21.55|21|21.1|20.7|21.15|22.2|21.4|21.45|21.4|22.45|22.7|21.6|21.65|22.35|22.9|23.1|22.82|23.2|23.4||23.85|24|23.35|23.65|24.65|24.35|24.7|24.8|23.95|23.6|23.4|23.7|23.52|23.95|23.5|23.7|23.7|23.8|24.05|24.1|24.1|24.3|25.18|25.65|25.25|25.05|25.35|25.2|25.9|26.1|26.35|26.7|26.5|26.8|26.6|26.8|27.05|27.8|27.65|28.1|27.72|28||28.15|27.7|27.9|27.65|28.2|28|27.65|27.7|28.1|28|28.1|27.35|27.4|27.85|28.38|28.65|30.05|29.4|28.8|28.95|28.3|28.35|28.02|28.05|28.25|28.4||28.45|28.55|28.65|28.65|28.5|28.4|28.2|28|28.3|28.5|28.2|28.95|27.95|28.3|28.4|28.7|29.25|29.4|29.15|29.48|29.8|29.32|29.45|30.05|29.7|29.5|29.5|29.66|29.55|29.5|29.4|29.6|29.7|29.68|29.5|30.05|31.1|30.5|31.05|32.25||31.5|32.4|33.6|33.4|33.4|33.35|33.45|33.9|34.35|33.95|33.8|33.75|33.9|34|33.8|33.35|33.6|33.35|32.75|32.75|32.8|33.35|33.9|34.8|34.3|34.15|34.95|34.2||34.4|33.35|32.55|32.3|33.05|32.95|33.7|33.55|33|33.65|34.2|34.3|34.95|35.4|35.85|36.05|36.4
03021|1072329|/equities/lazydays|R2000VALUE|6.75|6.63|6.96|6.6|6.19|5.78|5.96|5.98||5.8|5.75|5.33|5.11||5.09|4.96|5.04|5.22|5.4|5.89|6|5.26|5.25|5.6|5.87|5.5|5.4||5.52|5.58|5.77|5.71|5.72|5.1|5.2|5.26||5.34|5.15|5.3|5.16|5.36|5.5|5.53|5.66|5.15|5.5|5.91|5.9|5.9|6.2|6.14|6.17|6.15|6.2|6.55|6.67|6.93|7|7|6.95|7|7.03|6.91|7|7.1|7.23|7.07|7.23|7.22|7.21|7.53|7.59|7.6|7.66|7.63|7.63|7.73|7.78|7.8|8.16|8.11|8.1|8.5|8.48|8.5|8.2|8.36|8.45|8.48|7.65|7.69|7.79|7.74||7.81|7.8|7.8|7.91|8.02|8|7.9|7.81|8.04|8.23|8.44|8.43|8.38|8.62|8.61|8.35|8.68|8.99|9|9|9|8.9|8.91|8.99|9.14||9.33|8.95|9.12|9.13|9.25|9.27|9.42|9.44|9.29|9.42|9.45|9.51|8.95|8.93|8.75|8.81||8.76|8.94|8.94|8.63|8.6|8.59|8.74|8.74|8.49|8.5|7.97|8|8.49|8.62|8.82|8.98|8.95|8.77|8.87|8.98|9|9.29|9.04|9.3|9.25|9.4||9.39|9.44|9.44|9.62|8.92|8.73|8.75|8.77|8.94|8.96|9.18|9.23|9.34|9.55|9.75|9.86|9.99|10|10|10.01|10.03|9.4|9.45|9.6|9.7|9.7|10.02|10.08|10.04|10.3|10.35|10.5|10.6|10.31|9.94|10|10.02|9.96|10.06|10||10.05|10.1|10.4|10.4|10.5|10.79|10.95|10.98|11.66|11.1||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|3.56|3.43|3.4|3.45|3.53|3.28|3.3|3.14||3.21|3.15|2.98|2.57||2.59|2.6|2.75|2.8|3.06|2.95|3|3.35|3.38|3.4|3.45|3.5|3.63||4.16|4.06|4.17|3.93|4.07|3.94|4.11|4.4||4.35|4.49|4.38|4.4|4.27|4.26|4.68|5.51|5.94|6.06|4.98|4.99|4.76|4.88|4.25|4.31|4.2|4.05|4.24|4.4|4.5|4.96|5.18|4.99|4.96|5.19|5.14|4.91|4.75|4.85|5.03|5.31|5.32|5.49|5.59|5.68|5.71|6.05|6.03|6.19|6.36|6.14|6.33|6.33|6.6|6.56|6.4|6.21|6.18|6.67|6.76|6.65|6.59|6.62|6.46|6.84|7.43||7.1|7.37|7.07|6.79|6.93|6.7|6.8|6.6|6.5|6.37|6.59|6.56|6.37|6.43|6.51|6.54|6.65|6.75|6.49|6.4|6.64|6.87|7.06|6.97|6.95|7.35|7.51|7.43|7.32|7.46|7.52|7.5|7.42|7.61|7.54|7.67|7.57|7.61|7.7|7.67|7.66|7.25||7.3|7.19|7.1|7|7.28|7.43|7.13|7.14|7.06|7.21|7.21|7.67|7.85|7.9|7.44|7.21|7.43|7.25|7.69|7.62|7.71|7.88|7.75|7.91|7.99|7.9||7.7|7.93|7.6|7.67|7.8|7.98|8.35|8.51|8.64|8.75|8.37|8.8|9.03|8.99|9.09|9.2|9.4|9.25|9.47|9.65|9.55|9.37|9.38|9.71|9.93|10|10.1|10.24|10.32|10.77|11.08|10.59|10.5|10.26|10.71|10.77|10.87|10.89|11.13|11.18||11.04|10.94|11.18|11.5|11.65|11.66|11.87|11.87|11.99|11.99|11.3|11.58|11.54|11.58|11.47|11.5|11.03|11.06|11.16|10.93|11.29|11.17|11.3|11.28|11.5|11.49|11.31|11.5||11.69|11|11.39|11.3|10.54|11.79|11|11.31|11.18|11.67|12.14|12.38|12.26|12.28|12.69|12.24|12.45
03023|16478|/equities/kvh-industries|R2000VALUE|11.15|11.25|11|11.24|10.96|10.76|10.85|10.36||10.62|10.81|10.66|10.25||9.85|10.25|10.22|10.38|10.42|10.51|10.51|10.94|10.96|11.14|11.21|11.16|11.24||11.45|11.53|11.5|11.72|11.22|11.3|11.35|11.24||11.28|11.33|11.28|11.51|11.84|11.59|11.22|11.45|12.02|11.55|11.36|11.42|11.85|12.12|12.35|12.5|12.01|11.75|12|12.69|12.99|12.86|12.9|12.84|12.99|12.98|12.9|12.85|12.69|12.59|12.9|13.08|12.75|12.79|12.63|12.74|12.87|13.18|13.1|13.2|13.15|13|13.2|12.35|12.15|12.05|12.1|12.16|12.15|11.95|12|12.05|12.22|12.1|12.18|12.35|12.36||12.45|12.45|12.3|12.35|12.55|12.7|12.61|12.65|12.75|12.85|12.9|12.85|12.85|13|12.8|13|13|12.85|13.09|13|12.98|12.85|12.5|12.5|12.5|12.55|12.6|12.6|13.2|12.65|12.6|12.75|12.7|13.05|12.9|13.25|13.2|13.4|13.75|13.65|13.9|13.9||14.15|14|13.55|13.35|12.85|12.8|12.75|12.5|12.32|12.2|11.65|11.3|11.3|11.32|11.3|11.25|11.45|11.35|11.35|11.4|11.4|11.4|11.3|11.2|11.35|11.2||11.25|11.25|11.3|11.25|11.3|11.25|11.25|11.3|11.4|11.4|11.4|11.45|11.45|11.35|11.2|11|10.65|10.6|10.55|10.7|10.8|10.9|10.9|10.9|10.85|10.95|10.75|10.95|10.9|10.8|10.9|10.85|10.88|10.9|10.35|10.4|10.45|10.4|10.45|10.35||10.4|10.4|10.5|10.5|10.45|10.65|10.9|11.1|10.85|11.18|10.7|10.55|10.65|10.5|10.5|10.5|10.6|10.45|11.07|10.6|10.4|10.88|10.55|10.65|10.4|10.25|10.5|10.5||10.45|10.3|10.35|10.2|10.4|10.5|10.75|10.9|10.85|11.15|11.6|11.55|11.51|11.4|11.5|11.75|11.8
03024|16124|/equities/republic-first|R2000VALUE|6.21|6.32|6.37|6.52|6.43|6.45|6.35|6.55||6.365|6.185|6.219|6.18||6.58|6.21|6.42|6.53|6.64|6.78|6.96|7.11|7.12|6.93|6.91|6.98|6.99||7.46|7.85|7.6|7.46|7.435|6.93|6.888|6.77||6.81|6.72|6.84|6.907|6.8|6.99|6.92|6.97|7.03|6.98|7.03|6.93|6.96|6.835|6.94|7.11|7.07|6.87|6.8|7.45|6.74|6.9|6.85|6.82|6.86|6.91|6.91|6.89|6.93|7.1|7.24|7.22|7.15|7.23|7.255|7.105|7.08|7.19|7.2|7.15|7.2|7.1|7.15|7.25|7.3|7.2|7.25|7.3|7.3|7.4|7.45|7.5|7.45|7.6|7.7|7.75|7.85||7.85|7.7|7.65|7.75|7.75|7.9|7.9|7.95|7.85|7.7|7.65|7.75|7.7|7.7|7.75|7.75|7.8|7.8|7.833|7.8|7.8|7.862|8.061|8.15|8|8.15|8.2|7.7|7.75|7.8|7.75|7.8|7.75|7.8|7.85|7.947|7.95|8|8|8.1|7.95|8.2||8.1|8.05|7.95|8.1|8.267|8.4|8.3|8.35|8.375|8.4|8.25|8.5|8.45|8.4|8.4|8.45|8.7|8.7|8.9|8.95|8.75|8.675|8.7|8.675|8.75|8.75||8.9|8.8|9|9.05|9.05|9.3|9.3|9.1|9.1|9.05|9.05|8.9|8.9|8.85|8.607|8.65|8.5|8.6|8.45|8.35|8.35|8.4|8.5|8.45|8.3|8.25|8.2|8.2|8.35|8.3|8.375|8.25|8.25|8.3|8.45|8.45|8.5|8.55|8.65|8.7||8.725|8.55|8.4|8.4|8.5|8.6|8.75|8.7|8.7|8.85|8.8|8.95|9|9|9|8.95|9.05|9|9.05|8.85|8.6|8.7|8.85|8.85|8.55|8.55|8.55|8.55||8.55|8.45|8.35|8.343|8.45|8.4|8.5|8.5|8.5|8.65|8.75|8.85|8.9|8.95|8.981|9.1|9.099
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|12.5|12.5|12.5|12.5|12.4|12.5|12.07|12.08||11.99|11.97|11.49|11.96||11.55|12|12.05|12.34|12.4|13.2|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|126.99|128.83|127.26|128.89|128.95|127.33|124.65|120.49||116.18|118|119.3|121.31||123.62|131|136.6|141.95|142.68|145.24|143.22|130.89|131.49|135.37|136.46|143.26|151.53||150.1|145|145|143.75|144.8|143.75|144.96|143.63||141.72|137.62|143.49|144|144.95|149.7|149.49|154.36|151.5|151.86|150.7|152.5|157.68|153.95|151.17|152.5|151.85|154.9|153.3|155.16|158.95|161.05|164.97|168.29|169.75|171.13|173.8|170.42|174|174.84|173|176.3|177.06|179.26|182.5|181|181.48|184.45|184.5|181.5|179.38|183.8|188.7|190.34|195.95|200.05|202|194.95|194.98|194.5|194.95|193.93|195.5|194.97|195.82|195.51|198.61||198.23|197.4|198.2|199.7|199.59|201.75|199.93|202.33|203.5|203.15|200.5|201.5|203.49|201.18|195.45|189.9|189.23|187.35|187.3|185.64|188.2|188.25|190.79|191.5|190.5|190.5|190.67|188.8|191.54|189.8|192|194.97|195|195|193.99|193.74|196|196.37|201.77|204.99|203.61|199.97||198|196.18|187.5|190.66|192.8|195.06|196.28|196.85|195.71|198|200.1|204.99|204.99|200.78|201.72|203|203.87|204.77|211.6|211.9|209.44|217.55|217.32|219.03|212|207.17||211.93|212.96|210|209.53|206|207.95|208.95|201.42|198.84|204.99|209.37|215.98|213.56|209|209.23|213.49|229|252.69|265|238.4|273.14|281.29|279.3|280.34|283.1|282.9|286.05|289.35|289.63|286.75|282.44|284.43|287.35|289.08|289.08|291.41|290.66|272.32|272.46|272.43||272.47|272.47|276.57|274.2|282.36|284.39|286.59|286.75|288.28|285.72|286.67|294.9|294.93|289.08|285.29|283.43|283.1|285.7|285.76|285.76|282.2|281.77|281.7|281.7|281.05|281.05|281.11|273.4||269.7|268.48|270.73|270.72|271.8|268.18|268.51|265.92|266.21|269.89|272.63|278.19|282.1|278.05|280.77|282.24|282.43
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|7.0779|7.0741||7.0708|7.0708||||||||7.0356|||7.0216|6.9653|||||7.0568|7.0356||7.0005|7.0215||||7.0356|7.0216||||7.0145|7.0145|||6.9857||7.0005|7.0004|||7.0005|||6.9794|6.9723|6.9372|6.9417|||6.9653||6.9653|||6.9794||||6.9794||6.9653|||||6.9653|||||||6.9653||6.9442||6.9442||6.9442|6.9442|6.9653|6.9301||6.9512||||||||||||6.9442|||||9.87||||6.9301||6.902||||6.902|6.902|6.9231|6.902|6.902||6.909|6.9231|||6.9091|6.9091|6.9156||6.909|6.9231|6.8949||6.9231|6.8809|6.8598|6.8598|||||6.8387||||||||||||||||||9.74||9.75|9.75|||||9.72|9.72|9.72|9.72||9.72|9.73|9.72||9.72|9.71||||9.71||||||||||||9.72||||9.72|9.72||||||||||||9.73|||9.77|9.76|||9.71|9.71|9.7|9.71||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|9.85|9.93|10.12|10.63|10.68|9.91|9.75|9.91||9.9|9.62|9.62|9.63||9.71|9.73|9.57|9.58|9.98|9.64|10.04|10.33|10.36|10.83|10.75|10.96|10.84||11.28|11.27|11.23|11.26|11.24|11.3|11.81|11.83||11.89|11.48|11.11|11|11.42|11.42|11.44|11.41|11.61|11.85|11.78|13.48|13.17|13.26|13.33|13.86|13.66|13.77|13.57|13.84|13.98|13.86|13.81|14.33|14.43|14.51|14.66|14.56|14.5|14.46|14.47|14.57|14.52|14.38|14.25|14.58|14.34|14.63|14.65|14.45|14.75|14.4|14.35|14.8|14.85|14.78|14.8|15.1|14.75|14.93|15.35|15.55|15.7|15.8|15.95|15.85|15.85||16.15|16.3|16.3|16.35|16.35|16.35|16.4|16.35|16.35|16.35|16.25|16.16|16.27|16.3|15.65|15.7|15.75|15.95|16.2|14.85|14.9|14.8|14.6|14.8|14.65|14.9|14.85|14.85|15|15.18|15.25|15.22|15.05|15.2|15.15|14.9|14.95|14.95|15.25|15.25|15.07|15.05||15|15.05|14.95|15|15|15.1|15.25|15|13.4|13.45|13.3|13.15|13.1|13.15|13.1|13.2|13.15|13.22|13.35|13.3|13.05|12.9|12.85|12.85|12.84|12.6||12.8|12.62|12.05|11.85|11.9|11.9|11.93|12.15|12.05|12.25|12.25|12.25|12|12.1|11.15|11.05|10.65|10.6|10.55|10.65|10.65|10.7|10.85|10.88|10.75|10.93|11|11|10.95|11.15|11.05|11.18|11.45|11.45|11.5|11.45|11.45|11.4|11.3|11.25||11.55|11.45|11.35|11.4|11.55|11.8|12.15|12.15|12.15|12.3|12.1|12.4|12.75|12.75|12.85|12.85|12.9|13.15|13|12.7|12.93|13.32|12.95|12.95|13|12.95|12.95|12.95||12.9|13.05|13.05|12.9|12.88|12.85|12.75|12.7|12.68|12.7|12.85|12.55|12.9|13|13|13.25|13.3
03032|1061145|/equities/solid-biosciences|R2000VALUE|32.7|31.9|32.85|32|31.44|31.05|29.53|29.09||27.46|26.9|27.73|27.19||23.76|23.33|23.25|23.26|22.77|24|24.18|24.3|25.34|26|26.36|29.33|28.81||31.46|32.57|32.13|34.22|33.8|33.75|33.96|33.09||34.25|34.3|34.34|35|31.95|33.85|37.5|30.24|32.44|32.7|33.8|34.43|36.97|36.6|35.8|35.56|32.34|33.61|33.57|32.85|34.97|35.89|35.6|36.34|36.12|36.05|35.95|34.29|36.51|36.34|36.03|38.61|38.42|41.13|43.59|43.29|47|49.59|48.67|49.64|49.79|50.69|53.19|52.73|54.54|50.63|50.12|50.64|50.1|52.44|52.99|43.57|41.5|41.23|44.44|44.72|45.8||43.13|41.02|38.72|39.32|39.74|38.88|38.96|39|38.8|40.59|40.5|39.46|39.64|39.46|39.65|39.82|41.06|39.91|38.27|38.19|42.79|42|44.58|41.6|39.29|39.3|39.61|39.66|40.94|43.19|44.21|45.52|44.8|43.94|42.45|42.51|43.45|42.55|42.86|44.41|43.63|39.96||40.86|38.47|37.63|36.99|39.23|42.83|48.7|44.42|42.9|44.33|54.84|30|27.58|25|24.6|24.58|25.36|24.2|24|24.25|24.21|22.83|21.99|22.11|21.87|20.45||19.39|19.94|20.77|20.99|23.34|22.95|23.62|24.25|23.24|23.46|23.18|24.49|20.5|17.7|20.29|19.07|16.19|15.66|14.8|14.7|13.54|13.93|14|13.18|13.93|12.65|10.87|10.84|10.65|10.53|10.31|10.36|10.43|10.1|10.46|9.67|9.7|9.04|8.2|7.5||7.74|8.06|8.52|9.1|9.1|8.42|8.62|9.39|9.65|9.79|11.24|27.5|28.66|28.81|29.45|29.75|32.28|32.89|32.99|33.74|31.41|29.9|29.8|31.17|29.8|28.37|26.48|24.83||27.58|26.5|26.8|26.7|26.77|27.58|27.16|28|27.89|29.05|29|28|27.5|23.48|23.87|29.25|
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|28.9878|28.4231|27.5948|27.7831|26.3619|25.1384|24.4984|24.442||24.6302|24.5643|24.7337|24.9784||24.8278|25.4584|25.4113|25.3266|25.4772|25.4678|26.2504|27.1588|27.1495|27.393|27.3101|27.5896|27.3555||27.1588|27.9174|27.2525|27.627|27.3368|27.1401|27.3321|27.3134||27.4304|26.3254|26.3749|26.4752|27.0745|26.6953|26.5127|26.3909|27.3742|27.0371|27.112|26.7842|26.6906|28.72|28.5|28.73|28.54|29.38|28.74|29|29.5|29.22|29.84|30.24|30.6|30.7|30.71|30.41|31.28|31|30.95|31.27|31.12|30.99|31.1|31.82|32.03|33.06|32.84|31.9|31.92|31.5|31.61|31.98|31.82|31.99|32.33|32.56|32.37|33.24|32.94|32.37|33.39|33.83|35|35.44|35.87||35.82|35.72|35.94|35.98|35.61|35.5|35.09|34.7|34.72|34.1|34|33.34|33.42|34.17|34.71|34.88|34.72|33.76|34.49|34.48|34.5|34.11|33.99|33.38|34|34.91|35.1|35.2|35.81|35.74|35.18|35|35.52|35.95|36.02|37.03|37.12|37.36|38|36.59|36.83|34.45||33.45|32.7|31.5|32||32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|12.98|13.09|12.91|12.66|12.08|12.05|11.95|12.37||12.62|12.64|12.4|12.42||12.14|12.22|12.01|11.61|11.96|12.32|12.12|12.06|12.44|12.52|12.54|12.03|12.08||12.58|12.33|12|12.68|12.52|11.82|11.88|11.7||11.54|11.13|11.09|11.68|11.42|11.61|11.49|11.7|11.65|12.27|13.07|12.81|12.47|12.28|14.93|14.86|14.47|14.25|14.5|14.51|14.83|14.91|15.12|15.32|15.73|14.72|14.3|14.49|14.52|14.88|15.56|15.61|15.82|16.15|16.13|16.26|16.1|16.62|16.52|16.69|16.85|16.77|16.56|16.33|16.36|16.71|16.99|16.93|16.62|16.42|16.27|16.2|15.71|15.04|15.13|15.49|15.59||15.69|15.68|15.71|15.74|15.85|15.91|15.89|15.86|16.2|16.09|15.9|15.92|15.74|16.03|16.09|15.97|16|15.9|16.48|16.73|17.09|19.38|19.35|19.55|19.56|19.82|19.96|19.67|19.68|20.06|20.07|20.11|20.28|20.5|20.55|20.5|20.4|20.73|20.78|20.79|20.8|20.98||20.84|20.6|20.73|20.58|20.67|20.73|20.77|20.77|21|20.95|21.01|20.79|20.5|21.4|20.96|21.06|21.21|21.37|21.56|21.55|21.21|20.97|20.7|21.2|21.37|21.13||21.19|21.1|21.22|21.45|21.34|20.85|20.95|20.58|20.25|20.09|19.81|19.5|19.9|19.76|19.64|19.37|20|19.37|19.41|19.74|19.9|19.93|19.94|20.02|19.92|19.7|19.82|20.04|19.82|19.72|19.68|19.76|19.66|19.57|19.94|20.04|20.05|19.99|19.68|19.51||20.08|19.59|19.2|19.08|19.45|20.74|20.38|20.25|19.5|19.88|19.49|19|19.2|19.43|19.34|20.9|21.87|22.26|22.16|21.79|21.53|22.21|22.34|22.43|22.35|22.25|22.4|22.13||22.32|22.58|22.96|21.8|21.57|21.88|21.6|21.46|21.65|21.62|21.73|21.66|21.88|21.66|21.86|21.65|22.11
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|13.96|13.89|14.25|14.24|14.2|13.93|13.82|13.83||13.89|13.97|13.99|14.2||14.38|15.18|15.18|15.57|15.25|16.19|16.21|16.28|16.13|15.98|15.61|16.02|15.99||16.87|17.09|18.28|19.05|18.98|18.86|19.08|19.31||19.25|19.62|21.53|20.57|14.75|15.11|15.2|15.22|15.63|15.35|15.34|14.9|15.38|15.84|16.2|16.39|16.43|16.12|16.63|16.83|16.87|16.34|16.6|15.95|15.82|15.2|15.21|14.48|14.47|14.54|14.28|13.97|13.89|13.89|13.86|14.27|14.64|14.84|15.01|14.98|14.99|15.46|15.05|14.73|14.67|14.73|14.68|14.81|15.75|16.03|16.2|16.65|16.54|16.98|16.93|16.89|17.23||17.09|16.79|16.46|16.56|17.16|17.21|17.15|16.61|16.82|16.68|16.94|17.27|17.02|17.56|16.48|16.99|16.41|16.35|14.77|15.24|15.78|11.86|11.52|12.39|13.11|13.24|13.6|13.16|12.88|13.17|13.36|13.6|13.76|13.98|14.17|15.34|13.99|12.47|11.69|11.78|11.77|11.37||11.35|11.21|11.47|11.61|11.66|11.37|11.07|11.14|11.07|11.01|10.7|10.32|10.17|10.18|10.16|10.11|9.98|10.05|10.31|10.29|9.92|9.93|9.92|9.23|9.24|9.39||9.52|9.38|9.33|9.53|9.62|9.89|9.98|9.59|9.25|9.18|9.4|9.34|8.74|8.47|8.13|8.2|6.37|6.37|6.28|6.42|6.42|6.51|6.46|6.6|6.78|7.05|7.03|7.19|6.87|6.44|6.35|6.43|6.42|6.31|6.28|6.37|6.25|6.28|6.23|6.3||6.37|6.46|6.37|6.48|6.71|6.57|6.73|6.72|6.61|6.69|6.82|6.78|6.9|6.89|6.6|6.55|6.73|6.76|6.53|6.41|6.35|6.41|6.59|6.49|6.2|6.21|6.15|6.22||6.31|6.11|6.26|6.1|6.2|6.48|6.38|6.36|6.44|6.59|6.71|8.04|7.76|7.26|7.31|7.38|7.44
03037|989653|/equities/cogint-inc|R2000VALUE|4.24|4.35|4.5|4.42|4.58|4.32|3.84|3.71||3.72|3.63|3.54|3.32||3.27|3.31|3.47|3.6|3.65|3.8|3.85|3.947|4|3.95|4.11|4.16|3.92||3.66|3.68|3.67|3.6|3.6|3.65|3.67|3.66||3.58|3.54|3.66|3.64|3.74|3.81|3.75|3.78|3.52|3.38|2.7|2.7|2.65|2.68|2.58|2.45|2.4|2.44|2.44|2.39|2.42|2.45|2.568|2.43|2.39|2.44|2.44|2.35|2.34|2.4|2.44|2.468|2.47|2.48|2.45|2.22|2.12|2.25|2.2|2.2|2.2|2.2|2.15|2.15|2.2|2.15|2.15|2.2|2.15|2.1|2.15|2.25|2.35|2.5|2.5|2.45|2.5||2.4|2.35|2.35|2.35|2.35|2.4|2.45|2.45|2.45|2.4|2.4|2.45|2.45|2.45|2.45|2.5|2.3|2.5|2.5|2.4|2.5|2.5|2.45|2.4|2.35|2.35|2.3|2.3|2.3|2.4|2.4|2.4|2.35|2.4|2.45|2.45|2.4|2.5|2.55|2.55|2.6|2.65||2.6|2.55|2.6|2.6|2.75|2.95|3|3.05|2.95|2.95|2.9|2.95|3|3|3.05|3.05|2.95|3|3.2|2.9|2.85|2.85|2.95|2.85|2.85|2.85||2.85|2.85|2.85|2.85|2.8|3|2.7|2.65|2.6|2.5|2.55|2.575|2.95|3|2.9|2.85|2.825|2.8|2.75|2.85|2.885|2.85|2.7|2.7|2.65|2.658|2.75|2.8|2.875|3.5|2.85|2.8|2.6|2.45|2.4|2.45|2.586|2.5|2.5|2.75||2.65|2.8|2.95|3.5|3.4|3.6|3.6|3.5|3.6|3.7|3.65|3.05|3.1|3.2|3.15|3.05|2.9|2.95|2.95|2.65|2.75|2.825|3.05|3.05|3.05|3.15|3.25|3.2||3.35|3.35|3.45|3.15|3.65|3.549|3.65|3.781|3.65|3.643|3.85|3.75|3.9|3.95|4.246|4.35|4.35
03038|21142|/equities/startek-inc|R2000VALUE|7.71|7.63|7.44|7.19|7.22|7.12|6.7|6.55||6.83|6.95|6.7|6.74||6.58|6.65|6.45|6.52|6.29|6.38|6.49|6.58|6.61|6.39|6.45|6.52|6.57||6.77|6.95|6.79|6.5|6.58|6.4|6.6|6.36||6.4|6.25|6.47|6.7|6.49|6.44|6.36|6.21|6.02|6.17|6.13|6.2|6.18|6.07|6.02|5.71|5.5|5.65|5.67|5.7|5.82|5.78|5.88|6.07|6.3|6.39|6.3|6.26|6.16|6.28|6.26|6.23|6.67|6.75|6.92|6.79|6.53|6.66|6.7|6.63|6.69|6.74|6.51|6.57|6.56|7|6.25|5.88|5.73|5.58|5.93|5.94|6.13|6.32|6.21|5.99|6.03||6.33|6.27|6.45|6.37|6.33|6.33|6.35|6.52|6.63|6.66|6.7|6.78|6.85|7|7.03|7.1|7.2|7.63|8.02|8.06|8.22|7.85|7.69|7.7|7.67|7.76|7.64|7.88|7.36|6.88|7|6.92|6.68|6.66|6.9|6.94|6.93|6.67|6.78|6.66|6.52|6.67||6.67|6.56|6.31|6.5|6.89|6.88|6.83|6.71|6.6|6.59|6.67|6.75|6.53|6.51|6.45|6.52|6.66|6.67|6.84|6.84|6.85|6.86|6.86|6.85|6.88|6.91||6.89|6.87|6.88|6.9|6.87|6.89|6.95|6.82|6.58|7.01|7.08|7.14|8.16|8.45|8.36|8.33|8.44|8.61|8.84|9.41|9.72|9.62|9.68|9.78|9.78|9.8|9.79|9.94|9.47|9.39|9.27|9.39|9.39|9.33|9.22|9.32|9.42|9.52|9.65|9.8||9.9|9.96|10.05|10.16|10.11|10.22|10.13|10.26|10.76|10.66|11.36|11.11|11.23|11.41|11.37|11.27|11.52|11.32|11.3|11.17|10.86|11.06|11.06|11.14|11.11|11.08|11.21|11.38||11.23|11.14|11.18|11.13|11.21|11.37|11.18|11.35|11.63|12.01|12.17|12.54|12.8|12.91|12.98|13.15|13.6
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|16.14|16.3|16.39|16.16|16.28|16.25|16.19|16.46||16.79|16.7|16.34|16.09||16.19|16.58|17|17.37|17.287|17.83|17.9|18.37|18.49|18.6|18.53|18.97|18.82||19.28|19.544|19.42|19.64|19.37|19.2|19.71|19.32||19.47|19.11|19.4|19.26|19.44|19.43|19.29|19.34|19.23|19.18|18.89|18.35|18.64|19.82|20.225|20.37|20.47|20.78|20.52|20.45|20.43|20.32|20.49|20.365|20.6|20.46|20.4|20.33|20.15|20.619|20.64|20.97|21.1|21.23|21.36|21.25|21.96|22.43|22.42|21.76|21.77|21.6|21.456|21.43|21.11|20.84|20.71|20.97|21.05|20.62|20.26|20.55|20.99|21.06|20.9|20.98|21||20.86|21.07|20.95|20.91|21|20.82|21|21.18|21.38|21.19|21.31|21.44|21.25|21.68|21.27|21.4|21.06|21.22|21.32|21.98|21.5|22.23|20.97|20.805|20.66|20.74|20.73|20.14|20.14|20.32|20.75|20.35|20.45|20.51|20.3|20.18|20.05|19.93|19.86|19.77|19.99|19.74||19.925|19.73|19.71|19.75|19.85|20|20.21|20.54|20.61|21.02|20.9|20.895|20.94|20.9|20.87|20.68|20.83|20.6|20.43|20.459|20.26|20.43|21.28|21.19|21.32|20.8||21.06|21.45|21.04|21.26|21.45|21.35|21.17|21.275|21.05|20.71|20.84|20.33|19.99|19.8|19.57|19.23|19.05|19.14|19.06|19.15|19.16|19.25|19.59|19.53|19.54|19.39|19.25|19.16|19.12|18.99|18.48|18.45|18.27|18.31|18.12|18.47|18.86|18.79|18.85|19.27||19.76|19.62|19.46|19.58|19.78|20.01|20.07|20.16|20.03|20.095|20.29|20.21|20.31|20.4|20.31|19.9|19.51|19.97|20|19.75|19.87|19.66|19.78|19.76|19.9|19.91|19.09|18.73||19.01|18.71|18.56|18.37|18.99|19.11|19.5|19.54|18.96|19.09|19.36|19.42|19.52|19.55|19.71|19.83|19.65
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|38.58|38.27|39.32|39.2|38.05|36.52|36.5|35.82||36.17|34.56|35.97|36.47||36.17|36.02|35.59|34.51|35.27|35.47|35.23|34.63|34.32|36|40.51|41.68|41.53||42.98|43.19|42.49|42.78|42.15|43.19|43.36|43.5||42.81|42.93|43.6|43.89|44.6|45.14|45.92|46.86|46.05|45.84|44.47|44.26|43.57|41.4|39.36|39.15|39.41|39.17|39.73|39.15|38.7|38.79|39.56|39.46|41.31|41.42|41.87|41.88|41.87|42.55|44.25|44.25|44.22|43.5|43.32|43.35|42.35|42.96|43.45|39.4|39.95|40.8|41.3|40.55|39.75|39.6|39.2|37.85|37.9|37.7|37.35|37.55|37.5|37.15|37.35|37.45|37.7||37.4|37.55|37.92|38.1|39.1|38.5|38.4|38.3|38.15|37.85|37.9|37.4|37.8|39.3|39.2|39.6|39|37|35.85|36.25|37.15|37.25|37.35|37.8|38.2|38.65|38.65|38.9|38.95|40|40.2|40.45|40.45|41.65|42.5|41.85|41.5|40.65|40.2|40.35|42.15|40.15||39.2|38.65|38.7|39.35|39.8|41.89|42.25|40.9|38.7|38.85|38.7|39.5|39.05|39.2|38.75|38.45|38.58|38.6|38.75|38.6|38.83|38.85|39.1|39.05|39|39.6||39.8|39.45|39.05|38.7|39.1|38.65|38.45|38.1|37.12|37.9|37.53|38.5|37.4|37.85|37.85|38.84|36.65|37.25|37|37.15|36.85|37|36.5|36.65|36.6|36.65|37.35|36.75|36.8|36.9|37.3|37.5|37.35|37.45|37.3|37.25|37.5|37.3|37.65|37.05||37.45|36.25|37.45|37.05|36.85|37|37.1|37.2|37.3|37.45|36.6|36.7|36.35|37.4|37.7|37.8|37.1|36.55|36.15|36.2|35.5|35.65|36.2|36.05|35.35|35|34.95|34||34.25|34.65|34.5|34.75|34.9|34.85|35.05|35.35|35.1|36|36.55|37.35|35.3|35.8|35.5|35.85|36.4
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||9.8|9.82|9.78|9.79|9.8|9.8|9.78||9.78|9.78|9.72|9.78|||9.7299|9.74|9.75|9.75|9.75||9.76|9.76|9.76||9.76|9.85||||9.75|9.75|9.7|9.69|9.7||||9.66||9.75||9.76|9.74|9.65|9.63||9.63|9.65|9.56|9.57||||9.63|||||||9.63|9.6|||||9.6|||||||9.6||||9.6||9.59|9.6|9.64|9.6|9.6|||9.61|9.62||9.6|9.63|9.6|9.62||9.6|9.6|9.63|9.63|9.6|9.63|9.63|9.62|||||9.6|9.62|9.58||||9.6||9.57|9.58|||9.61||9.65|||||||9.63|10.1||9.6|9.63||9.61||9.7||9.6|9.63|9.65||10.02|10.01|10.01|10.01|10.04|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.5|2.58|2.8|2.7|2.87|2.72|2.49|2.159||2.3|2.39|2.329|2.35||2.28|2.378|2.48|2.54|2.3|2.46|2.49|2.61|2.864|2.97|2.99|3.1|3.15||3.35|3.61|3.61|3.63|3.605|3.495|3.9|3.95||4.05|3.98|3.88|3.96|4.038|4.12|4.3|4.41|4.712|4.78|4.91|5|5.01|5.115|5.63|5.55|5.53|5.5|5.45|5.45|5.5|5.5|5.5|5.4|5.28|5.28|5.37|5.45|5.45|5.22|5.26|5.35|5.31|5.236|5.27|5.41|5.22|5.19|5.14|5|4.95|4.904|4.95|4.98|4.79|4.74|4.53|4.35|4.532|4.53|4.567|4.52|4.6|4.6|4.5|4.556|4.516||4.58|4.58|4.58|4.59|4.545|4.7|4.784|4.8|4.71|4.682|4.697|4.62|4.603|4.65|4.645|4.59|4.57|4.55|4.55|4.53|4.37|4.36|4.38|4.26|4.25|4.27|4.3|4.44|3.89|3.65|3.647|3.91|4.3|4.5|4.79|5.03|5.1|5.31|5.5|5.773|5.93|5.85||5.89|6|6.03|6.065|6.03|6.1|6.1|6.136|6.23|6.229|6.21|6.19|6.16|6.2|6.23|6.2|6.16|6.15|6.12|6|6.04|6.03|6.08|6.12|6.24|6.108||6.2|6.1|6.051|6.16|6.21|6.15|6.15|6.15|6.1|6.1|6.124|6.19|6.1|6.06|6.09|6.239|6.18|6.17|6.01|6.09|6.1|6.05|6.091|6.09|6.235|6.24|6.15|6.13|6.24|6.183|6.2|6.2|6.12|6.112|6.01|6.2|6.08|6.01|6.07|6.07||6.465|6.42|6.39|6.6|6.6|6.7|6.75|6.72|6.87|6.93|6.95|6.95|6.95|6.89|6.48|6.3|6.14|6.2|6.2|6.19|6.24|6.2|6.3|6.24|6.15|6.15|6.2|6.19||6.22|6.01|6.02|5.87|5.48|5.4|5.35|5.34|5.32|5.229|5.13|5|4.93|4.94|5.18|5.515|5.62
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|15.74|15.61|15.74|15.73|16|15.42|15.03|14.92||15.08|15.08|14.74|14.81||14.6|14.96|15.04|15.44|15.19|15.39|15.57|15.98|16.27|16.46|16.6|17.1|16.79||17.17|17.09|17.45|17.38|17.07|16.98|17.4|17.62||17.57|16.98|17.92|18.09|18.46|18.9|19.03|20.79|20.56|20.82|21.56|21.35|20.25|20.07|20.21|20.75|20.18|20.04|19.57|19.64|19.27|19.27|19.64|19.71|19.68|19.9|20.49|20.66|21.42|21.57|22.46|23.21|22.54|22.02|22.44|22.41|22.21|22.82|22.8|22.57|22.3|21.95|22.4|22.75|22.7|22.1|21.35|21.35|21.1|21.3|21.55|22.05|22.71|22.95|23.45|23.9|24.05||23.6|23.6|23.25|24.5|25.4|25.55|25.2|25.4|25.45|24.9|24.95|24.5|23.65|23.65|23.3|23.95|23.1|23.15|23.1|22.55|22.1|22.95|22.9|22.75|23.05|22.8|23|22.57|22.85|22.57|22.25|22.25|21.7|21.15|21|21.25|22.25|23.6|23.95|24.15|23.8|23.2||23.3|23.2|23.4|22.3|22.3|22.07|21.85|21.85|21.65|21.75|22|21.95|21.35|21.2|21.55|21.25|21.1|21.75|21.95|22.15|21.95|21.9|21.5|21.35|21.55|21.55||21.55|21.8|21.6|22.2|22|20.95|20.85|21|20.4|21.15|20.8|20.5|19.8|18.45|18.35|18.2|17.85|17.6|17.3|17.5|17.4|17.15|17.15|17.3|17.1|16.9|17.3|17.35|17.25|17|16.95|16.85|16.1|16.15|15.35|14.85|14.7|14.25|13.85|13.8||14.05|13.75|14.15|14.1|14|14.2|14.5|14.35|15.6|15.9|16.85|20.65|18.9|19.1|18.68|18.25|18.05|17.75|17.25|17.3|17.25|17.25|18.2|17.95|18|17.93|18.1|18.15||18.2|17.95|17.65|17.15|17.3|17.25|16.9|16.61|16.1|16.45|16.75|17.2|17.26|17.6|18.15|18.05|18.05
03047|20885|/equities/nl-industries-inc|R2000VALUE|4.25|4.28|4.11|4.02|3.88|3.75|3.63|3.66||3.8|3.4|3.16|3.35||3.37|3.57|3.7|3.58|3.45|3.55|3.76|3.89|3.98|3.95|3.95|4|4.05||4.37|4.46|4.39|4.71|4.64|4.83|5.01|4.94||5.02|4.63|4.95|5.09|4.95|5.14|5.08|5.06|5.3|5.1|5.48|5.71|5.73|5.72|5.67|5.5|5.57|5.71|5.5|5.35|5.64|5.67|5.79|5.92|5.94|6.32|6.29|6.5|6.44|6.34|6.58|6.68|6.83|6.6|6.8|6.79|6.77|6.43|6.05|6.2|6.4|6.45|6.5|6.95|6.92|7|6.9|6.9|7|7|7.08|7.4|7.5|7.55|7.6|7.9|8||8.1|8.3|8.4|8.35|8.43|8.25|8.05|7.95|8.1|7.7|7.7|7.7|7.89|8.45|8.3|8.45|8.79|9.05|9.15|9.15|8.75|8.85|8.9|8.65|8.63|8.55|8.75|8.55|8.65|8.6|8.75|8.75|8.55|8.65|8.75|8.95|8.9|9|9.3|9.45|9.5|9.1||8.95|8.65|8.8|8.75|8.85|8.95|9.4|9.4|9.6|9.3|9.45|9.85|9.55|9.95|9.55|9.7|9.9|9.7|9.8|10|9.9|9.5|9.4|9.7|9.95|9.85||9.7|9.95|9.95|9.55|9.79|9.85|9.65|7.55|7.4|7.45|7.46|7.45|7.55|7.95|7.9|8|7.75|8.09|7.85|7.92|8.3|8.25|8.3|8.4|8.3|8.55|8.8|8.7|8.5|8.25|8.1|8.2|8.24|8.3|8.15|7.95|8.1|8|8.25|7.95||7.97|8.25|8.05|8.4|8.65|8.4|8.6|8.39|8.45|8.35|8.75|8.4|8.5|9|8.9|8.72|8.3|8.22|8.05|8.15|8.35|8.55|8.9|9.1|8.75|8.4|8.5|8.57||8.65|9|9.1|9|10.1|10.05|10.45|10.9|10.95|12.35|13.07|13.3|13.45|13.75|14.1|14.25|14.15
03048|16857|/equities/prime-acquisition|R2000VALUE|9.91|9.92|9.9|9.89|9.87|9.85|9.83|9.84||9.87|9.86|9.86|9.87||9.85|9.84|9.85|9.85|9.85|9.84|9.85|9.83|9.84|9.82|9.81|9.81|9.86||9.88|9.88|9.83|9.83|9.84|9.84|9.85|9.85||9.8|9.79|9.8|9.78|9.8|9.8|9.8|9.8|9.76|9.74|9.77|9.79|9.8|9.8|9.74|9.74|9.71|9.75|9.7|9.7||||9.68|9.68||9.7|9.695||9.69|9.68|9.6899|9.67|9.69|9.695|9.69|9.7|9.72|9.705|9.69|9.7|9.72|9.72|9.7|9.7|9.66|9.67|9.6656|9.67|9.7|9.72|9.71||9.72|9.73|9.7|9.71||9.74|9.73|9.7|9.7|9.71|9.77|9.75|9.7|9.7|9.67|9.6699||9.67|9.6673|||||||||9.66||9.64|9.65|9.65||9.65|9.65|||9.63|9.61|9.62||9.63|9.62||9.63|9.63||||9.63|9.64|9.64||9.63|9.63|9.62|9.62|9.64||9.62|9.63|9.64|9.65|9.66||9.64|9.63|9.66|9.67|9.69|9.65|9.65|9.67|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|28.38|28.44|28.192|28.2|27.599|25.32|24.84|25.32||24.948|25.32|24.72|23.76||22.8|22.44|22.08|22.776|24.6|25.2|25.44|24.12|21.48|21.367|21.84|22.8|24||25.2|25.44|25.68|26.148|26.52|26.64|27.6|27.6||28.2|26.04|26.4|25.8|26.4|25.92|26.4|26.16|27.12|26.28|26.76|29.138|29.88|28.68|28.079|25.92|26.4|27.84|27.36|25.86|25.68|25.68|25.92|25.92|25.86|27.6|27.6|26.04|26.76|26.4|25.26|27|27.24|28.8|29.64|29.64|29.88|28.874|29.28|30.96|32.16|33.72|34.8|37.92|37.8|37.2|37.2|39.24|39|38.4|39.72|39.6|39.942|39.72|42.24|42.037|42.36||41.232|42.241|43.342|44.594|47.528|47.28|47.16|47.996|48.12|47.4|47.4|49.08|51.24|60.48|62.4|60.6|61.8|61.44|62.64|63.24|61.56|62.76|65.76|64.638|63.96|62.76|64.56|62.76|64.08|63.6|65.16|64.92|63.72|61.62|63.12|63.24|63.72|66.6|66.36|62.88|63.12|62.4||63.852|60.72|60.48|60.84|62.04|62.52|63.48|64.8|65.64|66.18|67.32|68.04|67.68|64.466|70.3|69.24|68.64|69|70.8|71.64|72.72|74.04|78.72|78.48|81|82.44||84.12|84.6|84.36|85.8|91.072|90.48|87.72|88.08|87.6|89.04|92.88|97.08|101.4|103.2|101.52|98.04|98.88|99.96|100.56|105|107.88|106.92|108.6|107.88|110.88|100.337|100.799|99.24|85.8|83.4|82.8|81.36|79.92|78.6|76.56|79.2|77.64|74.76|72|72.6||74.04|72.48|74.16|76.666|78.06|78.12|78.72|81|83.4|83.4|76.44|76.92|79.08|81.36|78.96|77.762|79.56|77.76|73.8|71.76|71.64|69.96|71.16|71.1|70.44|70.56|71.04|69.24||68.76|69.12|69|67.2|67.2|65.88|66.36|66.36|65.797|69.6|71.16|71.16|70.2|71.52|72.857|73.32|73.8
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|13.5|13.5|13.46|13.5|13.5|13.44|13.63|13.57|13.61|13.99|14.4|13.8|13.4||13.2|13.73|14.23|13.83|14.1|13.52|13.48|14.46|14.46|14.39|14.49|14.42|14.78|14.65|14.89|15.16|14.9|13.4|13.76|13.48|13.48|13.81||13.81|13.6|13.8|13.81|13.78|13.45|13.45|13.74|13.46|13.81|13.81|13.81|13.42|13.5|13.5|13.04|13.25|13.16|13.05|13.17|12.81||13.26|13.26|13.44|13.27|13.49|13.49|13.49|13.43|13.45|13.5|13.6|13.3|13.64|13.65|13.65|13.6|13.6|13.3|13.65|13.65|13.65|13.85|13.8|13.65|13.8|13.85|13.5|13.65|13.82|13.85|13.85|13.82|13.7|13.6|13.6|13.5|13.5|13.6||13.75|13.7|13.85|13.5|13.25|13.35|13.6|13.67|13.7|13.5|13.45|13.82|13.75|13.76|13.6|13.5|13.1|13.13|13.1|13.15|12.85|12.73|12.7|12.6|12.81|13.05|12.66|13.2|13.2|13.12|13.35|13.4|13.58|13.75|13.4|13.37|13.2|12.9|12.55||12.85|13|13.2|13.15|13.15|13.35|12.92|13.02|13.1|13.32|13.35|13.49|13.4|13.68|13.9|13.84|14.2|13.8|14.3|14.6|14.75|14.82|15.03|14.53|14.75|15.05|14.75|14.75|14.45|14.8|14|14.68|15.9|15.25|16.5|14.15|13.95|13.65|13.65|13.93|14.5|13.9|14.35|14.3|13.65|13.61|13.8|13.8|13.7|14.5|14.2|14|14.1||14|14.3|13.6|14.05|14.05|13.95|14.42|14.15|14.2|14.2|14.05|14|13.85|13.8|14.5|14.5|13.3|13.9|13.5|13.2|13.2|13.5|14|14.25|13.4|13.35|13.35|14.05|13.97|14.13|14.1|13.95|14.05|13.75|13.6|13.8||14.25|14.25|13.65|13.95|14.5|14.35|14.35|14.15|14|14.2|14.35|14.2|13.75|14.1|14.1|14.26|13.97|14|13.75|13.8|||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|198.15|196.2|198.15|197.1|191.3|191.3|186.9|186.9|||183.65|185.25||||185.55|185.3|189.05|188.7|194|198.6|201.1|200.3|198.4|194.8|200.8|195.95|198.6|199.4|199.85|198.9|201.2|201.3|201.7|204.9|203.9|205.1|204.4|201.2|205.7|207.8|209.1|208.5|207|205.1|204.3|202.6|203.3|208|208.2|208.7|208.1|209.6|206.3|207.6|205.1|207.6|205.3|201.1|205.4|205.2|203.7|204.2|200|195.6|196.9|195.2|204.8|205.9|207.3|209.3|214||215.1|215.2|211.5|211.8|211.3|210.9|210.2|211.6|210.3|210|210.6|209.6|210.8|211.5|210.9|208.8|208.6|207.9|208.9|211.9|217.2|217|215.5|215.7|216|218|216.3|215.4|214.4|210.9|212.3|210|209.5|209.4|210.5|211.6|209.2|210|210.9|192.35|191.45|192.15|189.9|187.3|189.45|189.9|190.4|189.45|188.6|191.85|191.45|190.7|191.3|189.9|189.4|188.15|189.3|188.55|185.4|184|185|183.4|183.5|183.4|184.9|187.25|185.95|189.05|189.1|190.85|190.3|191.4|192.05|192.95|190.55|191.8|199.35|203.8|199.65|197.15|200.6|200.2|200.5|203.8|203.7|198.6|196.7|196.35|197.4|196.85|195.5|196.6|198.8|197.2|196.4|196.85||196.6|195.55|195|189.95|190.6|191.15|190.85|193.6|195.7|196.2|196.8|206.5|207.8||205.6|206.9|203.2|205.4|211.2|212.5|212.2|213.7|215.5|214.4|211.8|211.4|210.3|207.1|205.5|205.1|204.8|204.4|197.8|197.85|||197.45|194.55|198.4|197.05|198.8|200.3|198.4|196.4|194.6|196.6|193.95|190.45|174.25|175.4|176.15|179.75|175.3|176.95|175.3|175.5|182.25|185.5|182.85|185.6|182.55|182.35|182.7|183|182.65|181.05|179.2|177.9|177.55|181.3|179.25|182.85|184.55|176.7|179.65|184.25|188.2|187.4|185.95|184.95|184.95|185.7
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|180.9|178.66|177.64|178.18|178.24|178.02|175.22|175.56|||175.92|174.78||||175.22|175.82|177.2|176.68|178.06|177.04|177.9|177.66|175.76|175.88|178.74|182.6|186.24|189.62|191.04|188.76|190.44|190.8|190.92|190.8|184.98|186|186.68|188.06|191.4|191.74|192.76|192.74|194.66|194.08|192.14|187.78|186.24|185.16|185.58|186.74|186.28|185.76|183.3|182.9|182.3|183.84|185.9|183.36|187.46|185.8|186.16|185.5|183.76|183|184.26|185.98|193.44|192.38|192.72|195.1|196.7||192.98|194.12|196.5|197.5|196.4|195.58|193.08|192.88|190.78|188.64|187.84|186.9|186.12|186.54|185.2|182.84|183.34|182.24|182.64|182.3|185.08|184.7|185.44|187.6|188.66|188.46|188.54|187|186.2|186.68|186.52|186.12|186.34|187|186.74|188.24|188.18|188.94|190.44|189.94|189.6|189.84|188.56|188|189.72|190.06|188.46|187.4|185.66|184.88|185.42|182.82|183.62|185.4|185.58|184.52|180.66|180.52|180.82|180.66|182.28|181.24|180.8|181.62|180.38|180.4|175.42|178.1|174.38|174.52|173.7|175.22|175.98|176.88|177.74|177.04|181.02|183.98|183.88|181.6|182.5|181.44|179.16|180.64|180.1|183.04|181.44|181.2|180.98|180.9|184.66|189.76|189|189.88|192.34|193.48||192.82|191.8|192.1|192.7|192.48|193.16|193.48|201|201.4|201.1|199.22|199.88|199.26||196.94|196.98|195.32|193.6|196.32|195.82|194.3|192.7|193|192.52|190.56|191.16|188.96|188.74|188.96|188.8|187.16|187.98|183.9|184.58|||184.88|183.76|183.4|182.16|184.4|188.64|190|189.62|189.76|190.7|188.98|186.66|190.48|191.98|190.76|190.42|188.92|190.24|188.58|187.08|191.5|194.44|193.82|192.9|192.8|192.74|192.94|192.52|192.5|191|191.5|189.12|188.3|189.98|189.4|194.92|196.58|194.26|199.4|201.35|205.1|204.35|204.35|204.75|204.15|205.6
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|63.94|63.56|64.26|64.25|63.9|63.3|60.7|60.91|||60.89|61.05||||60.95|60.05|60.77|60.39|60.5|60.37|60.71|59.98|59.84|58.86|61.89|62.25|63.7|65.23|67.18|65.1|65.44|65.68|66.37|66.83|66.1|66.8|67.18|68.67|70.33|70.47|70.13|70.16|69.81|69.79|69.18|69.69|70.26|69.63|69.98|70.91|68.86|68.23|66.9|67.54|66.75|66.94|67.51|67.17|68.73|68.12|69.56|69.97|69.53|69.42|70.94|71.13|73.23|74.19|74.48|75.6|76.17||76.75|77.31|77.76|78.54|80.29|81.05|81.77|81.63|80.76|79.36|78.71|78.08|78.25|78.48|77.42|76.76|77.03|77.06|77.51|78.31|79.97|79.7|80.85|81.11|81.18|81.16|81.14|79.97|79.69|79.71|79.6|79.76|77.78|78.05|79.84|79.89|79.54|80.09|80.82|80.98|81.17|81.6|80.63|82.33|82.99|82.47|82.65|82.78|84.91|84.12|84.5|82.66|83.9|84.46|84.45|83.46|82.39|82.53|81.88|82.06|83.19|82.85|82.62|82.6|81.6|82.21|81.94|82.64|82.44|82.39|81.8|83.38|83.73|85.47|86.01|85.37|87.71|88.87|88.61|87.5|88.9|87.9|86.18|86.37|85.77|86.49|85.72|85.38|86.23|86.09|86.67|88.26|88.36|89.06|89.45|90.02||89.31|88.98|88.71|87.72|86.9|87.79|87.39|86.22|85.89|85.91|87.2|87.22|87.8||86.43|86.6|84.83|86.05|87.5|87.08|86.88|86.39|86.26|85.73|84.66|84.91|84.41|83.95|84.48|84.85|84.28|84.6|82.08|82.39|||82.86|81.92|82.88|82.22|82.15|84.44|85.14|84.48|84.43|84.8|84.3|84.06|85.89|85.82|85.3|85.5|85.02|85.44|84.26|84.15|86.52|87.17|88.5|89.27|88.5|88.62|87.66|87.68|87.31|87.39|87.74|86.81|86.57|87.13|86.93|88.85|90|89.6|90.65|92.37|95.27|95.32|95.28|95.42|95.55|96.61
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|66.25|65.98|67.16|66.16|65.1|65.05|61.47|61.28|||60.88|62.14||||61.39|61.81|63.57|64.35|64.71|64.45|64.8|64.71|63.89|64.19|64.29|65.28|66.7|66.94|67.5|65.7|66.75|65.02|64.71|65.06|63.23|63.01|62.72|62.14|63.14|63.87|65.14|66.46|70.43|71.72|71|71.9|71.92|70.96|70.87|71.76|69.74|68.25|68.55|68.61|67|68.52|69.62|71.7|78.13|78.27|79.07|79.47|78.92|78.7|79.16|79.95|76.08|75.28|76.4|75.57|76.19||75.42|77.1|77.66|78.93|76.64|76.22|77|76.99|76.64|74.14|73.89|73|72.34|70.54|70.94|72.61|73.73|74.97|77.88|79.33|80.95|80.78|81.62|82.68|82.74|82.95|82.65|83|83.73|84.38|83.58|81.2|79.11|78.92|83.72|85.09|86.3|95.16|96.22|96.83|97.03|96.45|95.79|95.5|96|95.53|95.9|96.94|95.04|93.65|93.66|92.74|93.35|92.99|93.91|93.59|93.97|93.8|92.8|94.13|95.58|94.38|94.41|94.67|94.79|96.09|95.42|95.82|95.83|97.16|96.83|98.82|99.03|97.66|97.51|97.72|99.9|101.34|101|98.87|97.81|98.58|98.64|100.18|100.26|101.38|102.98|102.19|101.62|101.7|98.63|100.2|102.27|102.09|103.11|103.74||103.23|102.84|102.19|101.07|101.24|101.17|101.32|100.54|100.54|100.97|100.26|99.45|98.74||97.79|97.3|96.34|96.07|97.51|97.67|98.59|98.67|99.61|99.3|97.91|97.96|97.28|96.42|97.02|92.75|92.68|93.03|90.2|89.77|||91.19|89.54|89.9|89.62|90.92|92.31|94.12|92.93|94.1|94.35|95.5|94.69|96.79|96.64|96.96|96.31|95.56|95.08|93.15|92.95|94.91|94.99|97.36|98.07|97.22|97.15|97.04|97.68|97.55|97.13|96.7|96.82|96.43|96.59|96.19|97.49|98.28|98.24|99.63|101.76|104.73|104.9|104.61|105.2|106.32|106.26
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|91.32|90.66|91.24|91.94|92.28|92.32|91.64|92.24|||91.52|92.88||||92.94|93.18|93.06|92.5|93.52|94.62|95.12|94.98|94.26|94.18|95|94.44|94.8|95.66|95|94.98|94.66|94.42|94.18|94.32|93.54|94.06|93.66|93.54|93.58|93.52|93.68|93.12|92.22|92.38|92.04|90.8|91.84|91.76|92.22|92.48|92.2|92.04|91.14|93.24|93.9|94.62|94.78|94.1|94.12|94.06|93.18|92.1|91.14|89.98|90.16|91.14|93.7|94.04|94.38|95.58|96.98||97.56|97.88|97.74|97.92|97.46|97.5|98.34|98.62|97.4|97.48|98.22|98.36|98.64|99.08|99.02|98.7|98.86|98.34|98.66|99.88|101|100.7|100.95|102.05|101.7|101.5|101.25|100.85|101.1|100.15|99.92|99.68|99.26|98.78|100.15|100.2|98.52|98.62|99.32|100.5|103.25|102|100.65|99.78|100.25|99.94|99.72|99.22|99.26|98.84|99.48|100|100.4|99.62|99.94|99.54|99.8|100.6|100.45|99.24|97.72|97.26|97.44|97.48|97.78|98.26|97.68|97.7|96.96|96.48|96.3|94.6|94.54|100.3|99.94|100.05|100.55|100.9|99.74|99.34|99.04|99.18|98.22|97.74|98.46|99.66|99|98.98|99.58|99.98|100|99.7|99.76|99.56|98.7|99.06||98.62|98.3|97.6|97.66|97.5|97.74|97.82|97.38|97.38|95|94.66|94.26|94.64||94.62|94.42|93.04|92.8|93.42|92.18|92.72|92.88|93.48|93.64|93.12|93.16|92.62|92.82|93.56|93.68|93.46|93.6|91.74|91.88|||92.16|90.46|87.5|87.64|87.46|87.38|87.6|88.12|88|88.26|88|88.08|89.6|90.58|90.5|89.48|87.96|87.98|88.12|87.18|88.12|90.82|93.3|93.36|91.88|90.62|91.82|92.68|92.84|92.9|92.16|91.98|91.86|92.18|92.1|92.7|93.22|92.64|94.28|94.92|96.14|96.5|96.14|95.54|95.8|96.88
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|72.84|72.89|73.78|73.68|72.32|71.77|69.81|70.66|||70.76|72.16||||72.04|72.9|74.3|75.07|74.95|74.75|74.83|73.21|72.8|71.29|72.65|73.84|75.09|75.49|77.56|73.08|74.13|74.54|75.24|75.52|74|74.14|74.62|74.3|74.83|75.12|74.39|76.37|74.06|73.96|74.05|74.6|76.15|77.4|78.12|79.12|77.66|77.6|77.26|79.38|75.02|74.97|74.09|74.53|76.02|75.2|76.4|76.36|75.98|75.86|75.52|75.21|76.59|76.81|77.56|78.14|78.99||79.44|78.7|78.51|79.16|79.03|83.73|85.4|86.74|85.48|83.82|83.81|83.05|83.25|83.35|81.45|81.38|81.5|81.19|81.84|82.11|83.05|83|83.98|85.75|84.79|85.22|83.33|81.58|82.22|83.66|83.15|82.45|81.78|82.15|83.15|83.75|84.02|85|85.42|84.68|84.79|84.38|83.02|81.66|83.74|83.39|83.12|84.48|84.21|81.67|82.2|79.98|80.58|81.22|81.35|80.33|79.98|80.06|80.73|79.6|80.54|80.63|81.91|82.33|78.24|78.79|78.51|79.07|78.97|79.76|79.15|79.72|80.99|82.2|84.44|84.37|85.58|87.18|86.65|85.35|86.19|86.2|85.96|87.92|87.2|87.53|86.79|86.68|86.32|86.21|86.7|88.25|88.29|87.55|90.8|91.23||89.57|93.65|92.56|92.24|92.35|92.48|92.47|92.57|92|91.9|92.16|93.24|93.87||92.47|91.76|90.43|90.74|91.13|91.28|91.19|91.18|91.5|91.54|91.59|91.45|90.27|90.06|90.99|89.54|89.4|89.06|88.89|89.22|||88.92|85.56|87.49|86.24|84.72|86.64|87.07|86.41|85.83|86.19|85.35|85.21|86.2|85.99|85.61|85.94|85.57|85|83.49|84.74|86.84|87.89|88.27|88.2|88.34|87.53|86.87|87.49|88.46|88.59|88.86|88.5|87.31|88.47|88.09|89.31|89.81|89.08|90.49|91.61|93.45|93.59|93.16|94.32|93.89|94.56
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|40.57|40.42|40.27|39.92|39.11|38.62|38.3|38.53|||38.51|37.91||||37.88|37.83|37.88|38.14|37.79|38.3|38.57|38.24|38.19|38.42|39.07|39.56|40.49|41.38|42.52|41.24|41.48|41.06|41.1|41.24|41.07|41.36|41.63|42.16|42.77|43.16|43.49|44.04|43.94|43.81|43.52|46.09|45.85|46.27|46.8|47.45|46.73|46.47|46.03|46.7|46.24|46.11|45.82|46.27|47.57|47.62|48.06|48.6|48.02|48|48.67|48.2|50.88|51.32|52.04|52.72|54.82||53.58|54.04|53.68|53.86|53.88|54.02|54.26|54.46|54.28|54.32|54.74|53.46|53.16|53.56|53.64|53.38|53.1|52.86|52.46|52.46|53.5|53.32|52.52|52.68|52.74|52.9|52.38|52.12|52.2|52.06|51.94|51.64|51.24|51.38|51.94|51.86|52.2|52.54|52.36|53.24|51.66|51.9|51.8|51.62|52.04|51.46|51.1|51.38|50.86|50.54|50.9|50.62|51.48|52.2|52.44|50.62|50.76|49.93|49.57|49.01|49.36|49.19|48.83|48.56|48.85|48.9|47.91|48.09|48.04|48.06|48.09|48.88|49.03|49.25|50.54|49.94|50.34|50.82|50.6|50.36|50.52|50.38|50.22|50.24|50.26|50.38|50.72|50.42|49.96|49.99|49.92|50.54|50.48|50.4|51.18|51.58||51.5|50.9|50.5|49.97|50|51.04|51.04|52.34|49.16|48.26|48.16|48.26|48.74||47.81|47.98|47.74|48.3|48.56|48.32|48.58|49.06|49.24|48.65|48.79|48.67|48.07|48.79|48.65|48.68|48.31|48.29|47.6|48.08|||48.47|48.22|48.6|48.31|48.12|48.81|49.21|49.13|49.01|49.77|50.02|50.98|52.98|53.12|52.4|51.96|50.82|50.86|50.32|50.3|51.4|51.96|51.74|52.56|52.3|52.38|52.28|52.4|52.5|52.44|51.84|51.3|51.12|51.46|51.28|52.04|51.88|50.46|51.26|52.04|53.06|52.56|52.9|53.48|53.48|53.88
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|129.55|130.4|134.95|131.8|127.5|126.25|122.1|121|||121.65|124.9||||123.8|124.05|124.95|127.2|123.5|124.85|128.05|128|127.85|124.6|127.25|128.1|131.1|133.5|138.3|132.95|133.9|138.2|143.3|144.35|140.1|139.9|140.4|137|138.45|139.1|139.25|143.2|138.85|139.65|140.45|147.6|146.9|145.75|149.1|152.8|148.7|146.5|144.95|146.65|136.2|140.95|134.7|134.25|135.2|135.3|140.75|142.1|142.3|140.55|141.3|140.1|142.95|145.15|144.5|147.05|150.8||154.25|152.75|152.2|151.7|153.55|157.35|158.9|160.45|158.4|152.45|151.95|151.8|151.85|151.5|149.85|151.55|151.9|152.15|153.55|155.2|158.9|157.75|159.9|162.45|160.7|162.35|161.4|155.95|160.6|186.1|185.65|186.05|183.95|185.2|186.8|188.7|188.45|187.9|190.05|188.4|189.35|188.65|187.75|189.55|198|197.8|198.3|198.85|198.75|197.05|197.25|193.45|198.35|200.5|211|202.8|201.9|202.7|200.5|199.3|201.2|200.1|201.3|201.8|196.9|196.75|196.75|199.6|202.4|204.6|205|207.9|211.1|216.3|221.2|226.2|225|225.7|221.7|219.9|222.5|222.6|222.2|226.2|224.2|223.6|220.7|220.2|219.7|219|222.5|226.3|224.2|222.9|225.7|227.5||228|227.7|223|223.4|223.5|224.7|227|228.3|228.8|229.4|227.3|227.4|227.7||222.3|225.5|224.8|224.3|226|223.1|220.8|223.5|227|227.3|225.6|227.3|225.7|228.6|229.6|224.7|224|223.4|221.7|223|||224.9|217.9|220|219.1|221|224.6|224.8|224.4|222.5|224.6|223.5|222.6|223.3|223.4|223.3|224.6|222.6|223.4|219.5|219.2|226.1|226.9|228.8|229.3|230.4|231.3|230.8|229.3|231.5|231.2|232.2|228.8|225.4|226.2|227.3|232.5|233.8|231.1|232.9|238.2|244.8|246.3|245.1|247.4|246.7|247.2
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|45.8|46.6|47.47|46.39|46.27|45.44|43.69|43.17|||43.88|44.17||||43.33|42.71|43.63|44.58|43.6|43.76|45.22|45.21|45.5|44.64|46.7|47.48|49.21|50.6|53.14|51.72|52.02|51.12|50.34|50.4|48.45|49.79|50.82|55.38|57.32|58.48|58.9|59.96|59.46|58.54|57.96|59.86|59.74|59.78|60.68|61.48|58.68|57.56|55.88|55.94|52.88|55.26|56.9|56.62|58.74|60.02|61.26|64.2|63.64|62.62|63.18|63|65.22|67.22|67.62|68.6|71.02||71.74|71.74|70.56|72.48|73.02|72.98|72.24|73.88|73.5|70.86|70.3|70.14|69.84|69.56|70.24|69.74|69.9|69.88|70.94|72.38|74|73.68|74|75.46|77.14|80.16|79.8|78.78|78.64|79.56|78.96|78.12|77.58|77.72|79.74|79.52|79.04|79.38|80.5|81.18|81.2|80.84|80.76|81|82.48|82.58|83.1|83.98|82.52|81.74|81.1|80.06|81.06|81.78|81.64|79.28|77.26|76.88|76.36|76.22|76.84|76|75.38|75.08|74.68|76.36|76.14|76.58|75.4|74.84|73.48|73.78|74.62|75.48|75.48|75|76.96|78.22|78.26|78.72|80.18|79.64|78.56|80.08|79.1|79.62|80.24|79.04|79.4|77.92|78.9|79.52|79.04|78.24|78.92|79.88||80.74|80.06|79.24|79.62|78.86|78.6|77.94|78.02|77.02|76.62|76.46|76.72|77.58||76.32|76.18|77.6|79.92|81.38|81.52|81.98|82.8|82.26|81.24|79.08|81.68|80.66|81.84|81.56|81.18|80.68|81.36|79.68|79.76|||80.18|80.4|82.36|82.56|82.78|84.78|85.14|84.38|83.16|84.72|85.58|87.4|88.9|89.7|88.66|89.24|89.46|92.34|88.64|88.34|94.24|94.16|92.26|94.64|95.36|95.76|94.7|93.6|91.12|90.8|89.7|87.86|86.1|86.3|85.3|89.78|90.16|88.76|89.44|92.26|93.92|94.76|94.28|94.9|95|94.18
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|49.53|49.29|49.745|48.4|47.75|47.07|45.405|46.025|||46.145|47.075||||47.585|47.145|47.795|48.43|48.2|47.795|48.26|47.64|47.25|46.4|48|49.37|50.83|51.58|53.49|50.54|51.08|51.11|52.1|52.2|50.84|50.77|50.95|50.62|51.01|52.02|51.78|53.43|52.1|51.37|51.2|52.44|52.94|52.94|53.36|54.82|53.21|53|52.99|54.53|51.37|51.77|51.53|50.86|52.62|52.48|53.52|53.64|53.54|53.21|53.84|53.39|54.64|54.72|55.33|56.4|57.09||56.43|55.13|55.36|55.61|54.94|56.38|57.49|58.81|57.56|56.47|56.47|55.85|56.14|55.61|54.54|54.85|54.68|54.5|55.09|54.66|55.21|55.65|56.27|57.33|56.73|56.98|56.21|55|55.29|56.37|55.99|55.59|55.46|55.72|56.92|57.62|57.86|58.7|59.38|59.27|59.4|58.99|58.53|57.92|59.41|59.68|59.62|59.93|59.75|59.07|59.72|57.74|58.61|58.83|58.63|57.79|57.46|57.67|57.65|57.92|58.49|58.45|59.07|59.16|56.64|56.67|56.41|55.93|56.18|56.64|56.93|57.25|57.85|59|61.39|61.14|62.19|63.63|63.43|62.49|62.57|61.42|62.04|63.06|62.49|63.04|62.66|62.53|62.61|63.1|63.75|65.41|65.58|66.49|68.4|68.64||68.16|67.8|67.16|67.2|67.17|67.24|67.44|67.28|67.02|67.04|66.48|66.83|66.95||65.98|65.96|65.56|65.02|65.33|65.57|65.3|65.24|65.76|66.25|65.95|66.34|65.55|65.85|66.49|65.85|66.35|69.77|69|69.05|||69.25|66.39|67.37|66.95|66.75|68.42|68.7|68.84|69.26|69.5|68.35|68.06|68.97|68.57|68.37|67.96|68.32|68.66|67.37|68.55|70.47|70.96|70.98|70.64|70.81|70.21|70.61|70.71|71.48|72.7|72.53|72.22|70.99|71.56|70.85|71.09|71.18|70.56|71.59|72.18|74.13|74.36|74.7|75.47|74.81|75.38
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|33.16|33|33.5|33.24|31.7|30.06|31.88|32.92|||32.5|31.88||||34.6|28.78|29.9|30|30.9|31.54|32.16|31.66|30.84|30.28|31.54|31.32|32.32|33.5|34.18|33.42|34.58|33.7|33.42|33.52|32.82|33.56|32.08|32.08|34.82|34.36|34.24|34.3|34.8|37.3|38.1|38.18|39.64|36.18|37.78|38.32|37.4|35.82|34.78|34.9|34.02|34.48|34.56|35.36|35.88|36.18|36.94|36.48|35.44|34.98|35.24|35.08|37.08|37.72|39.62|40.24|41.04||41.62|41.86|42.26|43|43.56|43.24|43.24|43.6|43.38|43.74|43.48|44.42|45.2|46.58|46.68|46.56|45.98|45.56|45.6|46|47.16|47.68|49.44|49.56|49.64|49.74|49.88|49.56|47.4|46.08|45.9|45.98|46.2|47.08|46.34|47.3|47.88|48|48.94|47.38|48.42|47.7|48.16|48.12|49.04|49.18|51|51.55|52.35|52|51.25|50.6|50.7|50.3|50.25|49.58|49.1|49.18|49.32|48.62|49.46|50|49.14|48.4|47.38|46.9|46|46|45.38|45.36|45.1|45|44.4|44.52|44.28|43.4|42.62|41.8|41.08|41.28|41.74|41.52|41.4|42|41|40.08|40.14|40.08|39.64|39.68|40.54|40.14|40.18|40|40.02|40.34||40.96|40.4|40.18|40.18|40.18|40.18|40.2|40|40.02|40.18|40.36|40.4|40.8||40.32|40.8|41.2|39.42|39.4|39.54|39.08|38.86|39.56|39.4|39.5|39.56|39.56|39.5|39.4|39.24|38.9|38.5|39.1|39.5|||39.4|39.6|40.46|39.42|39.56|39.52|39.58|38.94|38.8|38.6|38.48|38.88|39.06|39.44|38.8|38.4|38.16|37.12|36.88|36.02|36.16|36.18|36.56|36.68|34.62|34.58|34.64|34.58|34.6|34.7|34.76|34.5|35.06|33.74|32.36|33.66|33.7|31.8|33.02|33.88|35|34.7|35.3|35.14|35.06|34
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|7.574|7.485|7.698|7.799|7.593|7.45|7.289|7.185|||7.009|7.13||||7.1|7.4|7.785|7.766|7.889|7.866|8.224|7.912|7.567|7.79|7.878|7.94|8.163|8.299|8.413|8.28|8.723|8.752|8.717|8.571|8.304|8.309|8.329|8.51|8.734|8.722|8.846|8.886|8.834|9.029|9.096|9.367|9.299|9.208|9.257|9.269|8.999|8.746|8.701|8.707|8.714|8.968|9.308|9.399|9.69|9.6|9.971|9.834|9.678|9.552|9.608|9.65|9.837|9.644|9.671|9.938|9.884||9.73|9.846|10.118|10.244|10.38|10.568|10.608|10.626|10.444|10.22|9.962|9.886|9.837|9.846|9.69|9.686|9.72|9.813|9.94|10.08|9.933|9.781|9.78|9.964|9.991|10.1|10.046|9.963|9.957|10.098|9.963|9.896|9.906|9.974|10.206|10.292|10.24|10.498|10.794|10.964|10.974|10.88|10.876|11.002|11.256|11.284|10.992|10.656|10.58|10.514|10.526|10.422|10.372|10.468|10.39|10.484|10.498|9.744|9.644|9.667|9.897|9.867|10.12|9.692|9.349|9.337|9.21|9.453|9.108|9.202|9.367|9.411|9.59|9.643|9.723|9.64|9.676|9.73|9.74|9.707|9.785|9.793|9.621|9.849|9.625|9.749|9.786|9.538|10.012|10.042|10.206|10.52|10.538|10.994|11.03|11.016||11.132|11.112|11.254|11.4|11.716|11.71|11.666|11.6|11.636|11.566|11.544|11.63|11.504||11.524|11.898|12.198|12.064|12.208|11.734|11.69|11.746|11.782|11.718|11.794|11.938|11.712|11.62|11.592|11.884|11.55|11.714|11.226|11.272|||11.39|11.284|11.578|11.39|11.506|11.932|12.75|12.752|12.878|12.926|12.886|12.898|13.19|13.256|13.15|13.174|13.176|13.076|12.888|12.818|13.138|13.498|13.47|13.448|13.51|13.642|13.622|13.394|13.324|13.06|13.322|13.008|13.14|13.234|12.932|13.484|13.294|13.486|14.114|14.256|15.04|14.992|15.326|15.788|15.88|16.016
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|109.55|108.35|108.35|108.65|108.4|107.5|105.75|106.05|||105|106.55||||106.55|105.55|105.65|104.65|106.85|107.65|109.6|111.4|111.7|112.25|112.2|112.75|114.55|115.85|115.55|112.85|113.8|114.05|113.65|115.9|114.55|115.25|114.15|113.5|114.85|114.7|112.15|112.5|112.2|113.2|112.15|112.35|112.4|111.75|112|112.85|112.45|112.15|113.55|110.6|110.2|109.65|113.85|114.1|114.5|114.35|113.15|112.75|111.7|110.1|110.9|110.95|114.75|114.45|115.55|118.2|117.75||116.5|116.3|117.25|117.4|117.5|117.65|117.05|116.05|116.25|118.1|117.85|118.35|118.55|118.75|119.5|118.75|117.55|117.4|118.05|118.6|119.75|119.9|119.85|120.15|120.2|119.75|119.7|118.1|117.7|117.25|114.05|112.5|112.45|112.7|113.55|114.55|114.1|112.75|113.2|114.15|114.9|114.25|113.8|113.55|113.9|113.9|113.7|115.25|117.45|117.3|117.8|117.3|119.2|120.7|121.15|119.55|119.5|119.75|119.85|119.3|118.9|118.65|117.7|117.3|116.4|116.2|114.35|114.6|115.2|115.3|114.6|114.35|117.3|116.95|115.5|114.6|115.25|116.95|116.95|117.35|117.3|116.75|118.25|119.45|119.5|119.8|117.1|115.55|115.45|113|114.3|112.75|111.85|112|111|112.3||112.7|113.55|117.35|116.7|116.4|117|116.9|115.8|116.05|117.25|116.95|116.2|116.75||112.5|112.95|112.6|111.3|112.4|111.75|112.2|112.05|111.3|110.85|110.15|109.7|111.85|114.3|115.35|114.9|112.7|112.7|111.05|111.3|||111.05|111.5|111.2|109.3|111.15|112.6|112.35|111.8|109.4|111.05|110.25|110.2|110.7|110.95|110.5|110.75|109.05|109.95|108.45|106.95|111.1|110.75|109.85|109.65|110.25|109.7|108.25|106.55|107.25|107.25|106.3|104.9|103.55|104.1|103.1|105.75|106.55|104.65|104.85|103.05|104.6|104.75|104.15|104.55|104.95|103.9
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|25.23|25.3|25.43|25.17|24.64|24.41|24.13|24.1|||24.02|24.43||||24.34|24.23|24.78|25.57|25.2|25.09|25.75|25.47|25.71|26.09|26.84|27.16|27.76|28.74|28.93|28.61|28.78|28.76|28.72|28.57|27.9|27.79|28.16|28.24|28.67|28.84|28.95|28.81|28.74|28.82|28.7|29.04|29.17|29.17|28.29|28.56|28.57|29.27|28.96|29.09|28.4|28.57|28.53|28.5|29.16|29.02|29.32|29.33|29.15|28.43|28.58|28.56|29.17|29.23|29.48|30.16|30.51||30.52|30.99|31.25|31.47|31.58|31.59|31.64|32.05|31.82|32.04|31.82|31.69|31.52|31.36|31.07|30.92|30.8|30.8|31.19|30.96|31.55|31.52|31.62|31.83|32|32.18|32|31.7|31.56|31.44|31.65|31.32|30.94|30.62|30.87|31.06|31.04|31.21|31.43|31.17|30.86|29.77|29.81|29.94|30.39|30.37|30.04|30.15|29.82|28.87|29.02|28.8|29.12|29.32|29.01|28.52|28.49|28.39|27.91|28.25|28.51|27.99|27.84|27.97|27.71|28.17|27.9|28.27|28.39|28.45|28.84|29.17|29.47|29.9|30.12|29.93|30.39|30.58|30.4|29.69|30.17|31.11|32.55|33|33.03|33.46|33.35|33.18|33.34|33.26|33.49|33.98|33.79|33.89|34.38|34.45||34.14|34.31|34.47|34.31|34.52|34.78|34.34|34.63|35.68|37.23|36.65|36.55|36.61||36.28|36.16|36.08|36.52|38.15|38.06|37.85|37.9|37.79|37.29|36.77|36.66|36.53|36.44|36.54|36.37|36.13|36.18|34.93|35.46|||35.78|35.12|35.33|35.29|35.46|36.29|36.68|36.72|37.02|37.25|36.79|36.47|37.35|37.53|37.79|37.79|36.91|37.3|36.88|36.28|37.5|37.76|37.64|37.76|37.54|37.47|37.5|37.45|37.56|37.38|37.23|37.03|36.79|36.64|36.71|37.7|37.93|37.74|37.51|37.69|38.33|38.47|38.68|39.06|39.05|39.8
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.865|14.84|14.92|15.115|15.165|15.09|15.03|14.91|||14.835|14.985||||15.1|15.365|15.415|15.295|15.345|15.135|15.27|15.275|15.235|15.14|15.24|15.385|15.44|15.54|15.6|15.52|15.5|15.5|15.495|15.38|15.29|15.25|15.315|15.24|15.245|15.235|15.11|15.075|14.925|14.815|14.76|14.835|14.78|14.55|14.51|14.59|14.62|14.535|14.385|14.35|14.42|14.69|14.725|14.665|14.755|14.74|14.71|14.49|14.425|14.225|14.12|14.28|14.43|13.96|14.03|14.175|14.14||13.92|13.945|14.115|14.115|13.975|13.9|13.925|14.05|13.84|13.88|13.9|13.845|13.795|13.76|13.725|13.72|13.73|13.64|13.525|13.715|14.025|13.99|14.025|14.23|14.135|14.2|14.22|14.235|14.21|14.24|14.055|14.035|14.085|14.03|14.155|14.205|14.095|14.235|14.375|14.345|14.36|14.35|14.25|14.155|14.195|14.195|14.225|14.28|13.925|13.745|13.77|13.775|13.88|13.865|13.855|13.755|13.8|13.89|13.945|13.95|13.94|13.9|13.88|13.83|13.835|13.61|13.315|13.39|13.37|13.41|13.42|13.49|13.54|13.54|13.58|13.525|13.805|13.93|13.88|13.855|13.84|13.695|13.42|13.55|13.53|13.52|13.385|13.33|13.39|13.36|13.325|13.45|13.42|13.5|13.62|13.61||13.63|14.22|14.2|14.22|14.37|14.32|14.395|14.405|14.65|14.62|14.5|14.52|14.62||15.01|14.65|14.35|14.09|14.29|14.215|14.15|14.015|14.095|14.1|13.95|14.01|13.91|14.135|13.595|13.585|13.545|13.495|13.15|13.23|||13.33|13.095|13.055|13.07|13.08|13.055|13.24|13.355|13.41|13.435|13.23|13.185|13.315|13.34|13.31|13.285|13.185|13.435|13.1|13.105|13.28|13.375|13.53|13.595|13.49|13.085|13.39|13.295|13.27|13.27|13.17|13.185|13.205|13.32|13.235|13.425|13.535|13.47|13.89|13.97|14.24|14.265|14.465|14.615|14.65|14.815
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.182|9.104|9.075|9.106|9.107|9.132|9.057|8.935|||8.643|8.83||||8.939|8.944|8.999|8.99|9.11|9.247|9.274|9.22|9.009|8.889|8.939|8.991|9.069|9.102|9.134|9.065|9.197|9.261|9.284|9.161|9.042|9.151|9.31|9.309|9.29|9.217|9.114|9.187|8.801|8.798|8.757|8.819|8.779|8.595|8.778|8.688|8.719|8.619|8.555|8.556|8.533|8.548|8.624|8.577|8.677|8.629|8.599|8.524|8.478|8.378|8.434|8.468|8.592|8.631|8.664|8.737|8.728||8.779|8.817|8.88|8.96|9.01|8.942|9.059|8.992|8.719|8.928|8.934|8.905|8.861|8.996|8.962|9.173|9.072|8.966|8.989|9.05|9.246|9.224|9.255|9.338|9.37|9.472|9.547|9.547|9.627|9.55|9.561|9.568|9.533|9.432|9.465|9.417|9.298|9.387|9.496|9.68|9.716|9.661|9.581|9.558|9.748|9.711|9.85|9.879|9.687|9.593|9.709|9.785|9.734|9.825|9.792|9.715|9.728|9.731|9.706|9.798|9.84|9.95|9.934|9.834|9.7|9.524|9.268|9.217|9.248|9.229|9.241|9.102|9.099|9.266|9.335|9.262|9.47|9.524|9.313|9.1|9.088|8.978|8.903|8.946|9.007|9.113|9.133|9.15|9.183|9.141|9.178|9.28|9.279|9.389|9.424|9.48||9.47|9.39|9.338|9.361|9.39|9.499|9.481|9.546|9.669|9.53|9.472|9.35|9.236||9.113|8.986|8.945|8.842|8.957|8.944|9.07|9.116|9.137|9.043|9.019|9.045|8.969|8.936|9.003|9.09|9.111|9.125|9.085|9.173|||9.075|9|9|9.014|8.969|8.94|9.136|8.908|9.027|9.201|9.327|9.352|9.47|9.079|8.568|8.533|8.431|8.495|8.383|8.19|8.41|8.548|8.695|8.779|8.695|8.407|8.259|8.26|8.191|8.188|8.16|8.134|8.009|8.137|8.092|8.186|8.266|8.211|8.425|8.36|8.612|8.562|8.61|8.625|8.742|8.888
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|59.92|60|60.88|59.14|59.6|59.12|56.98|57.28|||57.14|57.94||||57.56|59.02|59.82|59.84|59.98|60.98|62.48|62.98|63.02|62.48|64.54|71.02|72.6|73.6|74.42|72.98|73.32|72.66|71.92|69.56|69.64|69.7|68.18|68.24|70.8|71.44|71.64|71.56|70.86|71.4|72.56|75.3|75.9|69.1|69.2|69.98|69.48|70.1|72.74|71.02|70.46|69.3|70.72|71.28|71.56|71.38|71.44|75.7|86|84.52|85.9|86.76|89.04|88.82|89.46|90.04|91.36||91.6|91.74|90|89.44|88.92|88.46|87.2|88.6|88.04|88.46|88.9|89.62|89.86|89.78|87.7|87.34|87.04|86.72|86.58|87.46|87.66|87.32|88.38|90.24|91.5|89.36|87.8|87.96|87.64|87.92|86.18|86.12|85.38|85.28|86.34|84.9|84.64|84.4|84.62|85.2|86.8|86.94|86.36|85.5|85.38|85.98|86.48|86.92|86.2|84.72|85.7|84.22|85.9|85.78|86.46|86.18|85.36|84.88|84.52|83.04|83.9|84.62|84.2|83.02|84.98|87.02|86.1|86.76|87.26|87.42|86.62|88.08|87.78|87.82|87.26|86.7|87.88|89.24|88.48|87.4|87.06|87.86|87.12|87.1|87.82|87.42|86.2|85.72|87.68|87.64|87.04|87.12|87.28|86.72|86.38|86.92||87.9|88.5|85.84|85.76|85.9|85.42|85.52|84.9|85.04|84.94|84.46|86.34|86.68||84.74|84.24|83.26|82.44|84.28|83.2|85.22|85.14|85.26|84.96|83.86|83.36|83.06|83.28|83.98|84.14|83.42|83.3|82.52|82.96|||83.28|82.48|81.46|81.48|81.74|82.62|83.32|82.48|83|83.18|82.86|83.22|85.14|85.72|85.72|84.96|84.02|84.56|83.7|84.68|87.1|87.94|87.5|88.78|88.08|87.8|87.32|87.28|88.46|87.88|87.02|86.34|85.92|86.38|85.8|86.82|87.8|86.68|88.24|90.48|93.82|93.46|93.54|92.52|92.2|91.82
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|44.21|44.41|44.47|44.03|44.74|44.6|42.84|43.43|||42.6|43.59||||43|42.45|43.35|42.31|42.13|42.08|42.77|42.78|41.05|41.2|43.38|50.16|50.84|51.42|52.44|51.58|51.88|51.1|50.14|49.3|49.32|49.67|50.58|51.2|52.8|53.74|53.94|54.1|52.92|53.32|54.42|55.46|56.64|54.5|55|57.02|56.66|57.86|58.96|59.12|58.84|59.14|59.44|60.24|62.02|61.24|63.82|64.78|69.02|67.5|68.36|69.62|69.04|68.24|69.2|69.9|69.88||69.52|69.8|63.7|63.56|63.08|62.28|62.4|62.62|62.3|62.58|62.92|63.46|63.9|63.86|63.92|64.7|64.04|64.14|64.3|65.52|65.96|65.8|66.18|67.58|67.88|67.56|67.34|68.1|66.98|66.8|66.14|65.8|65.24|65.44|65.7|66.18|65.66|65.76|67.08|69.22|70.76|71|69.64|68.3|67.52|69.58|69.66|69.98|69.32|68.96|69.76|69.26|69.66|69.46|69.94|69.02|67.88|68.12|68.78|68.36|69.5|69.76|69.7|68.78|68.24|68.32|68.14|69.08|69.38|69.8|69.12|70|69.96|70.18|69.3|68.54|69.76|71.36|71.04|68.98|69.26|69|68.52|69.74|68.98|67.8|67.14|66.98|67.58|67.56|67.56|68.3|68.24|68.26|68.48|68.88||69.58|69.08|68|67.36|67.16|67.26|67.8|67.3|67.24|66.4|64.98|65.18|65.34||63.46|64.02|63.34|63.46|65.84|68.24|66.3|66.02|66.24|66.08|64.64|64.52|64.2|63.84|64.28|64.86|64.06|63.94|61.48|61.4|||62.38|61.28|61.14|61.1|61.56|62.5|63.28|63.22|63.9|64.56|64.42|64.74|66.04|66.5|66.44|65.84|65.2|64.5|63.3|64.32|66.78|67.98|68|65.16|63.9|63.84|63.68|63.64|64.4|64.06|64|63.4|63.02|63.44|62.92|64.78|65.28|64.7|67|67.68|70.7|70.64|70.78|70.1|69.66|69.28
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|57.28|56.62|56.96|56.12|55.58|55.04|53.46|53.54|||53.6|54.48||||54.18|53.64|54.88|54.9|54.88|55.22|55.5|55.26|55.08|55|56.38|56.82|57.54|59.5|61.2|59.86|60.12|60.22|60.42|60.54|59.06|59.56|59.6|59.36|60.84|60.84|60.68|61.4|61.26|61.32|60.54|65|60.64|60.08|61.2|62.12|60.92|60.5|58.28|58.52|57.86|57.5|56.8|56.86|57.5|57.1|59|63.36|62.9|61.38|62.66|62.88|64.72|64.74|64.88|67.52|68.26||67.92|68.22|68.32|68.36|68.78|68.9|69.08|70.54|69.94|67.84|66.26|65.68|65.94|65.8|66.18|66.24|66.48|67.48|68.04|67.94|68.56|68.6|69.54|70.7|70.92|71.48|71.42|70.68|70.44|70.66|70.4|69.66|70.28|70.54|70.6|70.62|70.02|71.14|72.52|73|72.2|71.2|70.66|70.9|72.62|74.14|72.86|73.34|72.64|71.54|71.68|70.2|71.16|71.22|71.4|71|71.2|71.5|72.04|71.76|72.96|73.14|72.88|72.94|72.02|72.14|71.9|72.7|73.1|73.58|72.22|73.14|73.22|75.28|75.68|75.38|76.88|78.06|77.74|78.58|79.72|79.32|78.74|79.22|78.64|78.28|77.92|77.94|76.92|76.86|77.82|79.34|80.02|80.04|81.7|81.68||81.42|81.16|80.34|80.28|80.22|81.42|82.68|85.26|84|84.16|84.24|83.04|82.62||81.7|81.72|81.32|80.68|81.82|81.7|82.04|81.82|82.08|80.6|80.32|80.4|79.58|81.44|81.72|81.6|81.06|81.08|79.06|79.54|||80.4|79.92|79.98|80.02|78.92|81.44|82.14|82.36|82.52|83.08|82.6|82.98|83.54|83.96|83.2|81.88|82.02|82.18|81.26|81.6|83.06|83.14|83.08|83.36|83.38|83.22|84.28|85.56|84.48|84.3|84.78|83.42|83.3|83.4|82.54|84.16|84.62|84.9|86.02|87.22|87.96|88.4|88.5|90.12|90.74|90.44
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|7.155|7.2|7.07|7.075|6.4|6.2|6.25|6.165|||6.165|6.175||||6.24|6.25|6.55|6.655|7.325|7.435|7.655|7.845|7.75|7.985|8.42|8.65|8.95|8.925|9.37|9.05|9.145|9.1|9.26|8.905|8.945|9.215|9.285|8.85|9.435|9.425|10.05|10.55|11.35|11.12|10.8|10.19|10.12|10.26|10.67|10.8|10.61|10.57|10.62|10.7|10.73|10.87|10.91|10.84|11|10.88|10.95|11.01|10.73|10.31|10.31|10.25|10.27|10.44|10.62|10.77|11.28||11.24|11.06|11.05|10.76|10.4|10.77|10.7|11.04|10.95|11.2|11.23|11.3|11.39|11.21|11.25|11.72|11.75|11.58|11.83|12.03|12.21|12.32|12.4|12.42|12.56|12.5|12.66|12.65|12.61|12.73|12.77|13.05|13.06|13.04|13.15|13.63|14.32|14.59|14.58|14.06|14.18|14.36|14.99|14.65|14.66|14.61|14.75|14.81|14.92|14.96|15|14.54|14.9|14.46|14.32|14.26|14.85|14.69|14.6|14.41|14.57|14.26|13.9|13.26|12.82|12.87|13.03|13.14|13.03|13.28|13.38|13.43|13.5|13.27|13.2|13.16|13.23|13.45|13.46|13.3|13.29|13.35|13.3|13.08|13.1|12.84|12.88|12.07|12.26|11.98|11.6|11.71|11.9|11.96|12.17|12.21||12.2|12.2|12.3|12.47|12.49|11.75|11.4|11.5|11.47|11.55|11.72|11.66|11.87||12|12.14|11.71|11.99|12.23|12.24|12.24|12.38|14|14.14|13.68|13.62|13.28|13.2|13.18|13.06|13.05|13.1|13.08|13.43|||13.46|13.89|13.98|13.89|13.99|14.52|14.88|13.93|13.32|13.2|13.2|12.49|12.61|12.6|12.64|12.34|12.62|12.75|12.6|12.77|13.49|13.62|13.5|13.5|13.45|13.5|13.61|13.3|13.3|13.5|13.39|13.1|13.64|14.22|13.25|13.58|13.2|13.19|13.38|13.55|12.86|12.6|13|12|11.9|11.7
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|97.38|96.88|96.84|95.86|96.3|96.22|95.06|96.44|||96.16|97.12||||97.46|97.68|96.98|97.76|99.26|100.4|101.25|101.45|100.35|100.45|101.45|101.55|102.45|103.65|103.9|102.7|102.75|104.1|103.45|102.85|101.3|100.55|99.84|98.76|100.25|100.35|101.55|99.52|98.5|97.76|97.46|97.86|97.78|97.06|97.14|97.32|96.92|97.48|94.72|95.38|93.94|94.72|94.5|96.72|97.86|97.64|97.64|97.78|97.1|95.94|95.78|95.9|98.88|99.3|101.25|100.55|100.65||101.3|101.55|101.55|101.75|103.2|104.25|104.5|104.9|104.5|104.6|104.9|105.1|107.5|108|108|107.2|107.45|106.45|106.9|108.75|111.45|111.1|111|111.5|112.6|112.95|112.4|112.2|112.55|113.8|111.85|111.05|109.5|107.7|110|109.85|109.55|110.85|111.25|111.8|112.45|111.1|109.85|108.7|108.8|108.4|108.45|107.95|107.25|107.9|109.45|109.5|110.3|110.75|110.55|110.1|109.95|110.65|109|109.55|109.2|109.35|108.7|108.25|109.45|109.2|109|110.1|108.9|108.55|106.45|108.55|108|109.05|109.35|108.25|110.15|111.15|110.75|109.15|108.85|108.65|107.35|106.8|107.2|107.75|106.3|106.35|108.35|108.4|108.25|108.55|108.05|108.15|108.15|107.9||106.9|105.25|105.65|105.55|105.45|104.8|104.55|106.55|107.1|106.25|105.3|104.85|105.95||106.1|105.6|104.35|102.9|103.6|103.35|104.85|105.35|105.25|104.9|103.6|104.1|104.05|104.1|105.65|107.95|108.5|108.25|105.6|106|||107.7|106.65|104.65|104.85|105.45|106.15|106.75|107.35|107.9|111.35|110.7|110.7|113.4|113.9|113.35|111.3|109.2|109.45|108.5|108.6|109.45|110.25|112.05|113.35|111.65|109.75|106.95|108|108.95|108.7|106.55|105.35|104.85|106.35|105.5|106.2|106.7|107|111|112.1|113.8|113.2|112.1|111.75|111.95|112
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|18.16|18.03|18.335|18.125|17.865|17.18|16.945|17.485|||17.54|17.42||||17.185|17.42|17.685|17.88|17.72|17.75|18.275|18.135|18.485|17.95|18.225|17.98|18.765|19.17|20.25|18.57|18.52|18.4|18.455|18.36|17.88|17.78|17.75|17.085|17.76|17.745|17.85|17.975|17.525|19.01|18.21|18.19|18.065|18|18.525|19.175|18.42|18.03|17.295|17.61|16.215|16.71|17.195|17.45|18.07|18.56|19.05|19.84|18.97|18.195|18.685|18.6|19.155|19.31|19.63|20.16|20.79||20.78|20.14|19.87|19.945|20.42|20.53|20.13|20.57|20.45|20.04|19.875|19.86|19.89|19.48|20.05|20.27|20.41|20.25|20.79|21.41|22.01|21.95|22.12|22.21|22.22|22.46|22.21|21.66|21.7|21.78|21.68|21.56|21.4|21.55|22.14|22.28|22.05|22.38|22.73|22.71|22.67|22.41|22.63|22.24|23.34|23.21|22.85|23.07|22.82|23.05|23.31|22.81|23.12|23.22|23.16|22.41|22.26|22.28|21.81|21.87|22.16|21.93|21.68|21.59|21.08|21.69|21.66|22.1|22.27|22.45|22.52|22.99|23.79|24.44|24.65|24.44|25.14|25.76|25.64|25.05|25.43|25.24|25.11|24.93|24.86|24.68|23.96|23.77|23.9|23.9|23.85|24.15|24|24.12|24.07|24.32||24.38|24.38|24.37|24.56|24.14|24.29|24.1|23.92|23.6|23.66|22.94|22.65|22.36||21.59|21.88|21.68|21.69|21.42|21.4|21.39|21.98|22.29|22.19|21.91|21.92|21.84|21.57|21.62|21.38|21.3|21.38|21.39|21.56|||21.91|21.93|22.71|22.42|22.23|22.92|23.17|23.04|23.14|23.37|23.36|23.22|23.53|23.96|23.6|23.39|22.85|22.59|22.03|21.59|22.36|22.46|22.52|22.48|22.29|22.36|22.53|22.55|22.25|22.2|22.27|22|22.01|22.26|21.98|22.34|22.62|22.41|22.87|23.05|23.56|24.14|24.25|24.58|23.97|24.38
03075|1097708|/equities/linde-plc|STOXX600/DAX|140.7|139.05|137.6|137.6|137.45|136.45|136.95|138.5|||139|136.2||||138.15|136.75|139.75|141.15|141.7|140.65|142.3|143.6|143.5|137.45|139.1|141.55|143.6|144.9|143.4|141.7|137.25|136.6|139.05|140.2|139.35|141.3|141.2|139.95|140.9|137|139.8|140.35|144.1|144.85|144.75|144.9|145.4|143.1|140.85|143.6|146.5|146.3|148.15|148.7|149.3794|148.7185|146.2729|147.8592|149.9743|141.6461|151.098|139.9937|137.0854|136.2922|134.0449|132.9213|138.1429|139.531|140.192|139.6632|141.2495||142.8358|143.8273|136.7549|137.7464|138.4073|138.3412|141.2495|142.0427|140.8529|139.0022|129.352|128.0301|130.2774|128.6911|126.8403|125.6506|124.7252|126.0141|127.006|128.361|130.839|130.476|130.244|130.178|129.22|128.361|126.906|126.345|126.642|126.774|129.088|128.493|126.345|126.675|127.006|126.047|125.882|126.642|127.402|129.286|131.236|128.889|139.134|138.473|140.456|140.126|141.448|141.316|141.051|142.77|138.275|138.341|141.382|141.25|144.951|145.017|145.149|142.77|142.77|141.382|142.902|142.836|140.787|138.738|134.177|135.829|135.565|135.367|134.706|134.243|132.789|135.631|135.697|133.913|132.657|133.45|135.036|139.134|138.275|135.433|134.177|133.054|131.302|134.574|135.433|134.309|132.194|132.095|129.914|130.31|130.013|130.178|130.145|129.616|130.476|131.599||131.698|131.665|130.112|128.691|128.394|128.493|128.294|125.882|125.783|126.212|122.081|125.717|124.891||123.337|125.75|122.18|120.594|116.364|115.571|116.926|118.149|119.834|118.743|115.703|117.025|116.298|115.439|115.67|115.967|114.117|114.976|112.134|112.828|||114.447|115.141|116.86|116.728|117.983|120.859|122.742|120.66|122.445|125.518|126.906|127.931|131.368|130.674|126.212|126.312|122.346|122.61|120.594|118.016|121.321|123.635|123.932|125.651|124.263|124.13|124.593|122.874|124.395|123.734|125.452|125.221|124.857|124.758|120.264|122.709|124.659|124.659|124.626|127.501|131.5|131.5|132.789|134.045|133.12|136.226
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|91.6|90.76|91.78|90.98|90.24|90.26|90.02|90.94|||90.4|93.24||||93.5|94.46|94.84|96.32|97.08|97.26|97.44|97.84|97.12|96.9|96.9|97.1|98.4|100.2|100.2|97.88|97.82|97.68|97.46|98.32|97.98|98|97.66|98.22|98.96|98.1|99.4|98.1|94.7|95.62|95.54|96.06|95.9|95.6|95.68|95.94|95.44|95.16|92.12|92.12|88.7|89.2|91.8|92.88|93.9|94.2|94.24|92.44|90.02|88.58|87.16|89.14|91.22|89.14|89.34|90.62|91.36||90.78|90.24|90.1|89.14|88.38|88.1|87.28|87.46|87.5|87.78|87.76|87.24|87.9|89.64|90.42|89.32|88.86|88.8|89.02|90.16|91.2|90.98|91.46|91.88|91.88|91.92|91.98|92.02|92.7|92.58|92.4|91.4|90.28|91.36|90.9|90.32|90.2|90.52|91|91.36|92.36|93.04|90.9|89.8|89.36|88.46|88.8|88.86|88.46|86.44|86.62|85.6|86.78|86.24|86.18|85.74|86.1|85.8|85.6|85.7|86.46|85.38|85.86|85.14|84.62|85.96|84.9|84.36|83.5|83.92|82.4|83.06|83.46|84.02|83.08|82.44|84.54|84.66|84.58|83.54|84.42|85.18|84.64|84.86|84.7|85.78|89.18|88.9|89.54|88.62|86.26|86.04|85.36|84.54|84.32|85.54||86|86.3|81.16|83.16|85.2|83.48|84.06|82.52|83.76|82.94|82.5|82.26|82.32||81.94|83.42|81.9|81.46|82.42|82.38|82.04|82.94|82.34|81.5|82.04|82.18|81.48|80.6|81.3|81.52|81.14|81.02|78.46|77.48|||78.44|78.14|76.4|76.46|76.16|77.56|78.8|78.92|78.98|79.52|78.68|78.44|79.5|79.5|79.54|80.38|81.1|81.08|80.18|78.94|82|83.14|83.46|83.6|82.78|82.54|83.12|83.64|84.24|84.06|83.78|83.44|82.8|82.58|82.76|83.4|83.72|83.82|86.54|86.5|88.22|89.58|89.74|90.5|90.5|90.34
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|171.7|169.7|171.1|167.9|164.1|161.7|158|160.5|||161.5|161||||161.2|164.1|169.5|169.6|170.7|169.4|171.1|170.7|165.2|167.6|173.9|175.7|181.9|189.3|190.2|184.2|176.8|178.7|178.2|180.9|179.6|181.2|180.5|181.6|185.7|188.8|189.1|189.5|190.5|187.7|183.4|184.2|182.5|182.2|182.9|189.8|188.1|189.2|183.3|187|185.2|186.1|176.7|173.2|177.2|177.2|176|179|177.7|179|178.4|177|184.4|188.7|195.9|198.2|198.7||196.8|197.7|197|196.3|195.3|192.7|191.7|193.1|193.6|195.7|190.6|189.9|189.5|189.2|189.9|187.2|187.4|185.7|187.1|187.1|190.4|190.8|194.9|197.2|197.2|198|196.3|196.5|195.7|193.3|192|190.6|188.1|187.8|188.4|187.3|184.6|184.4|186.2|184.3|187.9|186.2|183.8|181.9|182.7|182.7|183.9|182.4|179.7|174|173.2|170|171.7|171|171.8|170.4|168|167.6|164.7|164.1|164.9|162.1|161.1|161|160.5|162.8|164|166.2|161.9|161.8|158.8|162.1|164|163.6|163.8|161.8|163.8|168.6|167.7|163.6|163.8|162.6|162.5|162.8|162.2|161.8|161.5|162|164.3|162.4|161.6|163.4|161.3|160.3|159.3|158.3||154.8|154.1|152.8|152.6|152.9|154.9|155.5|154.7|154.2|151.9|151.5|151.9|148.1||143.4|141.6|140.4|139.1|140.7|138.9|138.6|139.1|138.7|138.1|137.1|137.2|135.8|139.2|139.4|137.9|136.4|136.8|134|135.8|||137.5|134.6|135.5|135.9|133.4|134.7|136.2|136.6|135.9|135.9|135.5|137.1|139.2|140.9|141.1|138.8|135|138|132.3|133.7|137.8|138.6|138.7|138.3|138.9|138.9|140.6|142|142.6|141.5|139.4|135.1|135.3|136.8|138.3|142.5|142.8|140.1|138.8|142|145.2|145.3|145.6|146.6|146.5|151.5
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|192.3|190.15|188|189.5|191.25|191.15|189.05|189.75|||190.55|188.5||||189.7|189.5|190.6|189.15|189.45|188.65|189.25|189.8|188.5|187.2|189.35|190.45|193.6|196.1|195.05|192.8|194.15|197.5|196.05|194.1|191.5|192.1|192.05|190.3|193.1|193.55|196|195.05|194.95|194.35|193|193.3|191.55|190.55|190.85|191.35|191.55|191.25|188.65|188.45|185.4|186.65|187.9|187.2|191.7|190.5|188.85|187.85|185.55|184.25|187.4|187.25|196|194|194|195.45|196.8||191.4|191.3|192.55|193.7|192.65|191.3|189.8|190.4|187.35|186.85|185.45|185|184.65|183.45|183.25|184.65|185.75|185.9|186.35|186.6|187.95|186.7|187.4|187.75|187.8|187.8|187.1|186|185.35|186.1|185.85|186.35|185.4|185.4|184.55|185.65|185.35|183.4|184|184.2|188.9|190.6|188.4|188.55|190.45|190.85|189.1|187.2|186|186.95|187.5|184.6|186.2|187.95|188.45|188.1|187.7|188.9|188.65|186.9|186.7|185.2|184.65|184.6|184.75|182.65|179.7|183.1|179.2|179.8|179.3|179.2|179.8|180.95|181.95|181.2|183.75|186.15|186.4|182.6|182.75|181.45|179.55|180.9|179.9|182.4|182.55|182.95|182.15|182|186.6|191.1|189.8|190.9|194.1|194.9||194.3|193.55|194.1|194.1|193.4|192.75|193.2|194.15|192.5|192.7|192.6|192.7|192.8||191.25|190.85|190.25|197.9|200.3|199.15|196.9|195.7|195.75|194.7|192.8|192.5|191.9|194.4|194.6|194.8|194.1|193.9|189.9|189.45|||189.55|187.55|186.85|186.4|189.45|193.7|193.15|192.3|190.95|190.45|187.15|183.15|185.05|186.75|185.35|184.85|183.3|184.15|181.1|180.8|184|185.75|185.7|184.7|184.5|183.6|184.7|184.95|184.7|184.15|183.75|182.75|181.5|182.45|179.45|184.5|182.6|183.75|191.25|190.6|191.1|191.2|192.25|192.5|192.4|193.35
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|56|56.02|56.48|55.18|53.6|52.8|50.94|51.74|||52.14|53.68||||54.74|54.7|55.98|56.84|57.18|57.76|58.1|57.46|54.86|53.2|54.52|55.14|57.06|58|59.8|56.7|57.5|57.24|59.18|58.7|58.16|57.78|57.96|57.56|58.04|58.06|58.22|58.78|57.4|57.26|57.56|59.3|60.1|59.6|58.98|60.4|57.9|56.94|55.88|54.72|51.56|52.08|54.2|54|56.42|56|57.16|57.62|57.66|55.64|54.82|53.86|55.82|56.62|56.78|57.88|58.62||58.8|58.94|58.56|59.24|57.62|59.02|58.9|60.46|59.44|58.44|57.56|55.8|55.46|53.28|51.84|52.14|52.22|52.32|53.08|53.16|53.74|54.12|54.94|56.32|56.06|56.16|55.36|53.52|54.2|55.2|54.62|54.34|53.78|54.42|55.1|55.64|55.46|56.62|57.4|57.24|57.34|56.86|56.44|55.88|58.5|58.8|58.46|58.82|58.98|57.24|57.42|55.2|55.88|56.96|56.56|54.8|55.16|54.9|54.96|55.26|56.5|56.68|57.12|57.48|55.14|55.38|55.44|56.02|56.84|57.26|57.32|57.98|59.08|59.46|60.56|60.54|62.44|63.9|63.4|62.26|62.98|62.8|62.78|63.88|63.86|64.3|64.06|64.1|64.52|64.64|65.66|67.26|67.14|67.46|69.58|70.22||69.18|68.7|69.66|70.42|70.04|70.72|70.92|71.78|72|71.88|71.3|72.34|72.88||71.52|72.14|72.7|71.5|71.58|71.7|72.06|72.58|73.24|73.02|73.72|74.98|73.96|71.18|70|68|68.04|68.4|67.78|68.14|||68.18|64.96|66.48|65.74|65.2|67.3|68.32|68.32|66.96|67.48|67.32|66.5|67.32|66.78|66.34|66.08|66.24|67.42|66|66.58|69.08|69.76|70.58|71.18|69.3|68.98|69.88|70.72|72|71.68|71.86|70.68|70.42|70.84|70.9|72.1|72.22|70.94|71.3|73.96|76.06|75.82|74.86|77.34|75.9|77.04
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|46.85|46.65|47|45.5|45.4|45|43.3|43.85|||42.7|42.15||||42.75|41.5|42.55|43|46.15|46.55|47.3|46.05|45.85|45.3|46.4|46.3|46.4|46.9|45.95|45|46.25|45.9|45.8|45.65|45.2|44.8|45|43.65|45.45|45.75|45.7|46.95|45|45.1|45.45|46|46.85|47.1|46.3|47|46.05|47.35|44.9|44.85|45.2|44.5|42.05|41.9|43.2|43.25|43.4|43.35|42.35|41.9|42.35|42.35|45|44.95|42.55|43.2|44.5||44.2|44.05|42.75|43|43.5|43|42.7|42.9|42.8|43.15|42.75|43.1|43.75|44.65|45.1|44.55|44.2|45.2|44.6|45.55|46.85|47.15|47.8|48.1|47.5|47.9|47.75|46.95|47.45|46.25|45.7|45.6|46.4|46.05|44.75|44|43.15|42.7|43.1|41.95|42.15|42.35|41.85|42.15|43.1|43.25|42.35|43.05|47|47.45|47.35|46.15|48.6|49.75|50.7|49.9|48.4|48.7|48.55|48.35|49.25|48.95|48.9|49.55|48.85|50.5|50|50.7|49|47.5|48.55|49.7|49.3|48.65|49.3|49.4|50.2|50.8|50.8|49.3|49.4|50|49.95|51.8|52.6|53.9|52.4|52.8|51.9|49.3|49.05|49.75|49.6|47.8|48.35|48.85||50|46.85|45.8|42.2|43.85|42.35|41.2|40.3|39.75|39.85|40.1|40.8|40.5||40.75|41|40.85|41.15|42.45|41.8|41.55|41.5|41.95|41.95|42.3|42.95|43.7|41.15|41.1|41.6|40.9|40.7|39.55|39.75|||40.15|39.2|40.15|40.35|40.05|41.15|41.9|42.15|39.35|39.55|38.35|37.45|36.65|36.85|36.65|37.05|37.3|36.3|34.8|34.35|36.2|36.3|36.35|36.45|36.35|35.6|35.9|34.7|34.2|33.95|33.15|32.55|32.9|33.25|32.85|33.25|33.3|32.45|32.75|34.05|34.05|34.15|33.95|34.35|34.25|34.15
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|31.82|31.53|31.36|31.02|30.92|30.84|30.03|30.01|||29.76|29.79||||30.01|29.7|29.94|30.19|30.79|30.73|31.23|31.37|31.27|31.22|31.58|31.19|31.43|32.1|32.32|31.28|31.3|30.55|30.52|30.58|30.42|30.2|29.99|30.06|30.45|30.47|30.42|30.84|31.5|32.14|32.12|32.14|32|32.23|32.58|32.84|32.4|32.44|32.61|30.43|29.99|30.19|30.64|30.83|31.44|31.56|31.45|30.73|30.58|29.81|30.05|30.04|31.04|31.16|31.55|31.8|32.49||33.05|32.98|33.24|32.22|32.15|32.18|31.96|32.63|32.65|32.76|32.51|32.36|32.73|32.79|32.66|32.97|33.14|33.01|32.83|33.24|33.62|33.56|33.43|33.63|33.71|33.65|33.71|33.77|33.91|34.05|33.32|33.1|33.06|32.9|33.43|33.6|33.49|33.6|33.37|33.86|33.86|33.66|32.92|32.71|33.91|31.14|31.45|31.84|31.89|31.6|31.64|31.64|32|31.77|31.78|31.5|31.98|32.28|32.25|31.72|32.12|31.94|31.59|31.31|31.26|31.23|31.01|31.4|30.92|30.93|30.96|31.5|31.55|31.75|31.59|31.6|31.88|32.36|32.25|31.97|31.62|31.38|31.13|31.15|31.25|31.46|31.49|31.47|31.67|31.74|31.15|31.33|31.2|30.83|30.49|30.38||30.12|29.8|29.73|29.83|29.72|29.48|29.48|29.22|29.25|28.98|28.6|28.42|27.58||27.53|27.36|27.05|26.62|27|26.98|26.75|26.9|26.85|26.83|26.79|26.7|26.63|26|26.09|25.93|26.22|26.3|25.71|25.99|||26.43|26.41|26.71|26.86|26.71|27.19|27.64|27.67|27.94|27.84|27.44|27.58|28.03|28.18|28.19|27.86|27.54|27.52|26.89|26.6|27.6|27.8|27.77|27.72|27.41|27.73|27.72|27.73|27.65|27.53|26.95|26.39|25.83|26.4|26.01|26.57|26.64|26.52|27.1|27.27|28.33|27.23|27.68|28.15|27.7|27.14
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|20.48|20.35|20.13|20.08|20.06|20.08|19.71|19.375|||19.07|19||||19.18|19.315|19.39|19.35|19.69|19.6|19.765|19.335|18.775|19.025|19.325|19.305|19.49|19.44|19.53|19.25|19.47|19.6|19.44|19.48|19.32|19.345|19.365|19.56|19.47|19.165|19.445|19.19|18.725|18.805|18.76|18.775|18.48|17.94|18.035|17.77|17.575|17.585|17.415|17.46|17.65|17.785|17.975|18.185|18.16|18.19|17.91|17.905|17.69|17.535|17.85|17.78|17.665|18.165|18.755|20.56|20.88||21.17|21.4|21.69|21.77|21.65|21.3|21.51|21.63|21.53|21.83|21.71|21.75|21.65|22.04|22.32|22.42|22.22|21.76|21.65|21.6|22.07|21.99|21.94|21.97|21.97|22.15|21.79|21.84|21.85|21.48|21.44|21.32|21.31|21.27|21.77|21.77|21.16|20.96|21.14|21.28|21.41|21.36|21.64|21.93|22.54|22.6|22.58|22.54|22.19|22.03|22.31|22.43|22.42|22.05|21.94|21.87|21.81|21.75|21.6|21.84|22.11|22.25|22.06|21.6|21.16|20.55|19.8|19.72|19.69|19.405|19.515|19.305|19.43|19.78|20.02|19.855|20.26|20.39|20.16|19.69|19.385|19.185|19.045|19.29|19.555|19.78|19.715|19.61|19.845|19.8|19.735|19.97|19.95|19.9|20.04|20.2||20.3|20.33|20.19|20.38|20.07|20.22|20.26|19.995|20.26|20.32|20.22|20.22|20.17||20.18|20.27|20.455|20.398|20.551|20.589|21.161|20.856|20.713|20.322|20.017|21.05|20.77|20.19|20.28|20.3|20.3|20.25|20.1|20.26|||20.16|20.18|20|20.07|19.89|19.965|20.17|20.09|20.15|20.2|20.07|20.02|20.22|20.56|18.04|17.85|17.57|17.41|16.935|16.235|16.445|16.65|16.98|16.72|16.64|16.375|16.575|16.495|16.315|16.255|16.41|16.345|15.93|15.73|15.505|15.9|15.62|15.345|15.96|15.96|16.525|16.275|16.58|16.82|16.9|17.26
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|89.41|89.7|89.85|88.81|87.2|86.78|85.76|87.4|||87.53|87.14||||87.98|88.94|89.57|89.12|89.82|90.43|91.65|91.77|90.92|89.85|90.64|89.17|90.87|92.65|93.14|91.99|92.35|91.33|90.62|90.53|89.65|89.43|89.65|89.12|92.37|93.18|92.81|93.28|92.31|93.5|95.33|95.27|94.82|94.17|94.96|95.5|95.11|95.37|93.29|93.9|93.03|93.8|94.13|93.93|96.71|96.1|98.87|102.92|101.02|98.67|99.89|98.78|103.96|104.3|104.24|106.12|106.9||107.02|106.8|108.34|108.16|108.52|107.14|104.1|104.1|102.08|103|103.2|104.2|104.28|104.62|104.2|103|102.02|100.56|100.12|102.36|103.98|103.76|103.94|104.5|104.88|104.96|104.9|103.98|103.94|102.86|102.9|103.12|102.08|102.42|101.16|101|100.82|99.76|100.64|100.74|101.06|100.96|99.88|99.58|100.04|100.34|102.86|104.06|103.24|101.32|101.86|100.1|102.4|104.26|105.08|103.88|103.3|103.38|101.92|101.44|102.26|101.5|99.98|99.26|98.8|99.92|98.88|99.23|100.06|100.5|99.42|100.78|101.5|103.28|103.06|101.88|103.36|105.28|104.54|103.52|102.62|101.94|100.5|99.99|99.96|99.84|98.04|98.03|96.94|96.41|96.12|98.28|97.92|97.55|96.42|96.56||96.12|97.17|96.5|96.44|97.42|97.9|97.61|97|96.67|96.28|95.44|94.39|94.19||92.45|92.28|90.48|90.61|90.92|87.2|87.67|88.66|89.11|88.87|88.26|88.41|87.81|87.12|88.15|87.82|86.79|86.66|84.06|84.95|||85.76|84.89|84.96|84.74|84.65|85.69|85.99|85.91|87.08|88.7|88.31|87.84|88.89|89.38|88.55|88.13|86.99|85.27|84.5|83.25|85.55|86.58|86.22|85.61|84.9|84.77|84.69|84.72|84.67|84.85|84.84|84.35|83.45|84.39|84.46|85.78|86.7|86.35|87.89|89.25|91.88|90.85|93.08|92.33|91.86|92.24
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|119.1|119|120.1|116.7|114.1|110.4|108.2|110.1|||111.7|114.6||||114.2|116.6|119.4|120|117.3|117.3|120.2|117.4|113.5|112.8|114.1|117.1|120.8|119|116.8|116.5|117.1|114.4|115.5|115.9|114.6|115.2|117|115.7|120.9|123.1|125.3|126.3|127.8|133.3|134.1|137.2|137.6|137.1|135.9|139.2|130.4|128.8|123|123.9|120.7|119.3|122.4|115.9|123.6|126|127.9|129.6|130.4|128.3|126.5|122.6|129.5|129.4|133.6|139.5|142.7||143.8|141.7|141.1|142.3|145|144.5|143|143.8|146.9|149.9|147.6|148.9|148.1|152.9|151.3|149.5|150.5|147.6|150|153.1|157.8|159.5|160.2|158.8|158.6|149.7|147.6|148.2|146|146.4|143.9|142|141.5|141.4|142.9|144.8|144.8|144|144.5|143.3|146.2|145.7|143.7|139.9|138.6|144.6|146.2|147.3|145.9|142.3|150.7|147.5|146.7|143.9|143.6|145.2|145.8|143.7|142.5|141.1|139.7|138.7|137.2|134.2|132.4|132.6|128.6|129.5|128.7|127.8|125.3|123.7|123.7|126.2|124.7|124.8|125.6|132.4|133.2|131.1|128.6|124.2|123.1|126.4|124.9|129.1|125.5|126.3|130.8|131.4|137.9|140.5|146.3|140.5|138.6|137.8||138.8|133.2|130.9|130.6|129.8|130.3|130.3|130.1|130.1|128.7|128.7|128.5|128.7||129.2|131.1|126.6|124.6|126.8|129.7|128.1|129.8|129.7|130.5|129.6|128.4|126|126.9|125.5|121.9|119.9|119.1|114.2|115.2|||114.2|114.7|116.9|117.6|117.8|120.8|121.5|120.8|120.6|120|121.5|123.5|120.4|124.6|124.5|119.3|114.7|111.2|107.9|107.6|111.2|115.1|115.4|113|110.1|108.1|110.5|104.8|103.3|103.6|101.3|98.1|98.35|99.2|95.2|98.15|98.55|94.5|98.15|100.1|101.3|97.6|89.95|91.7|91.6|91.05
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|89.6772|89.0642|89.533|89.7584|90.0559|89.6502|88.0907|88.7127|||88.4422|88.3972||||88.6496|88.92|90.7229|91.2097|91.2097|90.6869|91.0655|90.0198|89.1364|88.2079|89.4248|90.2181|91.9129|93.5896|94.3829|92.6521|93.4994|92.9225|92.7963|92.9045|90.7049|91.1015|91.0294|90.2181|91.5883|92.3095|92.0932|91.8227|91.9669|92.9405|93.1208|94.5091|93.2831|92.8504|93.247|93.7699|92.8143|92.3275|92.3816|92.7061|90.9934|91.6244|91.7506|90.2181|91.7867|91.6965|93.229|92.598|92.003|90.6148|92.3275|91.7506|94.2386|94.7975|94.8697|96.4923|96.9791||97.5019|100.0801|100.4948|100.7832|101.0176|101.0717|100.5128|99.8637|99.5572|98.9082|109.88|109.56|110|110.08|110|109.02|108.82|109.04|109.42|110.1|111.84|112.12|113.02|113.58|113.94|114.12|113.54|112.54|112.56|111.78|111.32|111.44|110.48|110.64|111.74|111.22|111.26|111.88|112.7|112.94|112.84|112.68|114.5|116.38|121.7|121.44|120.78|121.46|120.56|118.76|119.02|117.04|118.26|119.44|118.36|117.62|117.74|117.38|116.44|116.52|117.92|116.12|115.28|115.46|114.24|114.56|113.88|113.9|114.7|115.16|113.9|115.64|116.42|117.04|117.14|117.2|119.34|121.26|121.08|119.36|116.54|115.98|114.3|113.86|113.84|114.7|113.96|113.18|113.76|113.24|113.9|116.68|115.98|116.94|117.76|118.54||118.24|117.66|117.42|116.5|115.92|116.32|116.54|115.76|110.36|109.98|109.2|108.4|108.44||105.66|105.66|105.02|105.36|108.68|108.86|108.44|108.04|106.32|106.06|105.16|106|104.9|104.72|106.02|106.02|104.7|105.1|102.44|103.18|||104.16|102.3|103.2|102.18|102.66|105.9|107.26|105.9|106.76|107.58|106.5|105.86|107.22|107.02|106.34|105.9|104.86|105.46|104.36|105.42|108.38|109.48|110.96|111.62|111.16|111.06|112.32|112.68|112.36|111.36|111.26|109.9|108.94|109.54|109.88|111.88|112.9|113.08|114.4|116.7|119.8|122.98|121.8|122|122.3|123.3
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|35.11|35.09|35.855|36.135|37.03|36.785|36.9|37.09|||36.82|37.08||||36.86|37.2|37.495|37.435|37.5|38.215|38.575|38.805|38.305|38.375|38.69|38.35|38.775|38.925|39.11|38.9|38.94|38.18|37.56|37.65|37.48|37.145|36.9|37.295|38.305|38.8|38.93|38.87|38.08|39.105|39.21|38.815|38.1|37.3|37.74|37.3|37.14|37.16|36.06|35.795|35.15|35.385|35.28|35.03|36|36.08|36.26|35.995|35.32|35.15|34.34|33.985|34.6|35.05|35.7|36.88|37.535||38|38.235|38.19|38.1|37.84|38.145|38.37|38.29|38.11|38.065|38.21|38.62|38.695|39.165|38.95|38.96|39|38.56|38.295|39.1|39.675|39.43|39.315|39.88|39.945|39.465|38.58|38.04|38.275|38.175|38.065|38.12|38.06|38.07|38.47|38.35|37.98|38.1|38.27|38.1|38.38|38.8|38.49|38.23|38.45|38.62|38.89|39.45|39.49|38.88|38.86|38.5|38.09|37.98|38.2|37.74|38.1|38.1|39.06|38.41|38.25|37.52|36.91|36.33|35.85|35.92|35.7|36.2|36.31|36.11|35.89|37.2|36.97|37.28|36.98|36.45|36.4|36.39|36.16|36.29|36|35.53|35.48|35.9|35.6|35|34.23|34.01|34.01|33.78|33.88|33.89|33.77|33.95|34.1|34.38||34.14|33.8|34.23|34.2|33.96|33.82|33.22|33.28|33.31|33.44|33.34|33.33|33.33||32.34|32.19|31.84|31.93|32.26|33|33.24|33.47|33.65|33.33|33.05|32.72|33.15|33.39|33.42|34.33|35|35.6|35.23|34.9|||33.4|32.9|32.65|32.35|31.8|32.94|32.94|32.1|31.5|30.57||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|70.62|69.8|69.04|68.06|67.26|66.88|65.84|66.32|||65.3|66.44||||66.9|66.24|66.64|65.42|67.02|67.5|69.2|69.2|69.44|69.48|72.28|71.58|72.76|72.94|72.8|71.52|71.52|70.12|70.4|70.84|70.1|70.48|70.92|71.34|73.04|73.28|72.68|73.34|73.44|72.94|73.16|73.7|75.24|74.66|75.42|75.64|74.76|74.3|72.2|73.06|71.56|71.78|70.52|70.86|72.1|71.8|72.88|74.28|73.1|71.5|72.84|72.78|75.36|77|77.76|78.5|80||80.2|79.76|79.22|79.02|78.46|77.76|78.5|79.24|79.86|80.7|80.44|79.9|79.84|79.72|79.62|78.5|78.08|77.9|77.78|79.26|80.74|80.82|81.32|81.68|81.32|80.38|78.9|77.5|78.28|77.9|77.8|78.3|78.34|78.62|80.56|81.4|76.7|76.78|77.52|77.48|78.58|78.78|78.44|78.46|78.2|77.44|77.82|78.1|78.12|77.16|77.66|77.2|77.54|78.52|79.6|79.02|78.54|78.98|78.52|78.14|78.84|79.06|78.6|76.44|76.6|76.72|75.68|75.9|75.06|75.1|75.32|76.42|75.4|75.42|74.82|75|76.02|76.9|75.54|74.62|71.98|71.9|70.9|71.84|71.54|71.32|71.08|70.52|70.3|70.12|70.08|70.76|70.06|70.22|70.56|71||71.26|71.34|71.84|71.48|71.48|71.7|71.56|71.5|71.28|68.78|67.76|67.94|67.78||67.96|67.88|66.8|66.82|67.6|67.12|67.32|67.54|67.18|67.18|65.22|64.68|63.62|64.48|65.36|66.08|65.38|65.2|64.28|65.1|||65.62|64.64|64.3|64.56|64.02|64.04|64.38|64.46|63.82|64.58|63.64|63.7|67.06|66.84|66.7|66.28|65.56|66.42|65.4|65.32|66.5|67.34|67.26|67.46|66.98|66.76|66.42|66.34|66.8|66.7|65.94|65.64|65.48|65.5|64.88|65.84|65.9|65.1|66.04|66.94|67.92|67.44|67.76|68.16|68.12|69.02
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|146.18|146.74|148|146.02|142.44|140.48|136.64|138.84|||140.08|143.5||||146.74|145.64|148.84|148.7|149.02|149.46|152.22|151.56|147.68|143.54|146.16|146.86|151.66|151.8|156.86|150.6|150.84|150.1|155|154.34|152.34|152.36|152.36|148.16|148.54|150.12|149.8|151.36|148.62|148.36|150.2|156.28|158.38|157.46|155.92|159.98|153.42|152.58|149.74|146.34|136.88|137.88|141.04|140.74|147.22|145.74|149.3|149.24|149.32|146.72|143.44|142.8|146.22|148.2|148.16|151.94|154.26||154.46|154.46|153.4|155.68|151.54|155|153.62|157.2|154.1|151.96|150.24|145.26|144.7|141.88|138.56|137.76|138.94|136.54|138.04|137.2|138.92|139.22|141.62|145.36|144.38|145.06|142.14|138.52|139.1|142.3|141.16|140.62|139.72|140.74|143.78|145.32|144.96|147.34|148.8|148.72|149.1|147.08|145.62|145.88|155.18|153.36|152.66|153.76|152.84|150.22|151.6|146.18|147.76|149.84|147.96|144.6|144.96|144.56|144.22|144.18|146.46|148.8|150.34|150|143.88|144.54|143.08|146.06|146.14|148.44|147.3|148.38|150.36|153.98|156.2|152.88|160.72|166.08|164.3|161.1|161.44|160.74|161.5|164.78|164.52|165.14|164.5|164.86|163.84|164.14|165.96|171.94|170.68|170.5|175.86|176.6||174.74|174.24|174.18|173.54|172.18|172.64|172.04|173.52|176.72|176.4|173.12|177.96|178.12||173.62|173.56|174.38|169.6|170.54|171.44|173.76|174.76|175.82|174.98|178.6|179.6|178.3|173.56|172.5|166.5|166.38|167.12|162.88|163.38|||162.22|155.66|159.52|157.54|156.48|160.82|161.88|161.9|161.9|163.8|161.5|157.58|159.82|159.5|157.78|157.26|157.08|159.48|154.96|155.56|160.7|163.56|166.94|168.1|165.42|164.64|164.38|166.5|168.62|168.3|169.6|166.86|167.02|168.96|167.88|171.8|172.1|168.58|171.44|177.1|181.62|180.88|182.02|185.8|182.62|184.82
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|41.39|40.7|40.95|40.88|40.59|40.55|40.19|40.16|||39.92|41.24||||41.8|41.8|42.02|41.59|42.06|42.19|42.48|42.79|42.8|42.89|42.92|42.39|41.97|42.05|43.22|43.37|43.53|43.17|43.43|43.01|42.61|42.49|42.39|42.46|42.97|42.54|43.16|43.47|42.52|42.21|42.06|41.85|41.56|40.48|40.25|40.77|40.68|40.79|40.62|40.97|40.78|40.41|40.9|41.07|41.46|41.51|41.09|40.73|39.81|38.52|39.2|39.23|40.13|40.28|39.86|40.69|40.81||41.83|42.23|42.32|42.15|41.86|41.86|42.14|42.37|42.21|42.93|42.94|43.2|43.28|43.87|43.77|43.34|43.2|43.42|43.84|43.66|43.66|44.46|44.6|44.84|44.88|44.25|44.28|44.05|44.09|43.77|43.51|43.4|43.45|43.28|42.82|42.92|42.75|42.84|42.65|42.4|42.38|42.75|42.36|41.49|41.54|41.83|42.3|42.61|42.1|41.74|41.58|41.32|41.59|41.41|41.6|41.26|41.4|41.21|41.23|41.35|41.47|41.36|41.28|41.38|41.68|41.41|41.36|41.03|40.82|40.75|40.93|41.39|41.2|41.26|41.18|41.04|41.48|42.01|41.61|40.89|40.89|41.05|40.84|40.84|41.14|40.94|40.74|40.62|41.11|40.88|40.24|39.63|39.37|39.21|39.61|39.76||39.41|39.21|39.52|39.74|39.76|39.59|39.68|41.25|41.57|41.41|41.14|41.56|42.08||41.73|41.34|40.77|40.15|40.59|40.45|40.75|40.83|40.85|40.72|40.58|40.69|40.03|40.09|40.59|40.68|40.49|40.42|40.25|40.35|||40.48|39.9|39.76|39.78|39.74|39.75|39.53|39.43|38.84|39.21|38.53|38.15|38.6|38.84|39.28|39.34|38.49|38.21|37.9|37.04|37.81|37.71|38.03|38.4|38.29|37.43|37.39|37.45|37.77|37.41|37.01|37.27|36.8|36.89|36.67|37.48|37.67|37.36|37.77|38.5|40.13|39.77|39.92|40.14|40.13|40.53
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|27.94|27.5|27.4|26.95|26.2|24.97|24.36|23.08|||23.13|23.44||||23.04|23.97|24.89|24.06|24.75|25.73|25.88|26.21|26.44|25.73|26.6|26.12|27.31|27.98|28.42|28.7|29.59|29.44|29.07|29.71|28.85|28.15|28.02|28.05|28.84|30.32|31.27|31.47|30.96|31.68|31.87|32.47|31.78|34.57|35.41|36.11|35.22|34.54|34|33.84|33.82|34.22|33.29|33.71|34.89|34.49|34.98|34.56|33.95|33.02|33.62|32.47|32.51|33.33|33.71|34.12|34.89||34.53|35.06|33.95|34.44|35.17|35.34|35.31|35.79|37.3|37.3|37.78|42.02|42.25|42.51|42.97|42.56|42.39|41.23|42.38|43.9|44.96|45.38|45.65|46.06|46.22|46.32|46.24|46.01|46|45.45|45.22|44.79|44.96|44.98|45.08|45.34|45.11|45.37|45.28|44.84|45.93|48.9|49.14|49.21|49.35|49.33|49.74|49.97|49.44|48.94|49.38|48.82|48.67|48|48.63|48.37|47.83|49.1|49.13|50.02|50.34|48.77|47.98|47.96|48.1|49.2|47.96|48.18|47.96|47.97|47.18|47.43|47.29|46.85|46.7|46.24|47.42|47.88|47.7|47.4|47.03|46.8|46.11|46.73|46.62|46.76|45.73|45.8|46.12|45.13|45|45.59|45.5|45.42|45.95|46.39||45.75|45.28|44.08|44.15|44.19|43.79|43.9|45.38|45.56|44.5|44.11|43.67|43.46||43.15|43.07|42.73|43.83|44|43.97|43.51|44.12|44.45|44.48|44.38|44.9|44.83|44.56|44.78|45.24|44.61|44.69|44.38|44.28|||44.5|44.26|45.05|45.32|45.05|46.43|48.07|47.96|47.7|47.7|47.43|46.86|47.5|47.79|47.3|46.75|45.9|44.92|43.95|43.7|45.44|47.55|47.64|47.99|48.15|48.14|47.92|47.82|48.11|48.08|47.23|46.64|45.81|45.39|44.93|45.39|45.41|45.1|45.92|47.5|47.79|47.26|47.03|47.62|47.54|47.57
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.01|1.005|0.99|1.085|1.09|1.05|1|0.946|||0.944|0.92||||0.97|0.978|1|0.996|1.005|1.025|1.02|1.005|0.992|0.998|1.03|1.02|1.045|1.03|1.04|1.035|1.035|1.04|1.025|1.025|1.045|1.03|1.03|1.05|1.08|1.09|1.105|1.1|1.105|1.13|1.14|1.15|1.165|1.105|1.105|1.105|1.155|1.13|1.11|1.08|1.09|1.115|1.11|1.08|1.12|1.12|1.15|1.175|1.18|1.165|1.15|1.155|1.23|1.225|1.25|1.275|1.22||1.215|1.21|1.14|1.125|1.12|1.13|1.135|1.13|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.155|1.165|1.125|1.14|1.14|1.165|1.165|1.165|1.17|1.19|1.18|1.2|1.195|1.2|1.195|1.225|1.225|1.225|1.22|1.26|1.235|1.225|1.24|1.245|1.25|1.25|1.25|1.25|1.255|1.24|1.255|1.255|1.24|1.26|1.235|1.2|1.2|1.18|1.18|1.12|1.115|1.115|1.12|1.12|1.12|1.15|1.15|1.16|1.19|1.19|1.2|1.215|1.215|1.23|1.225|1.23|1.225|1.215|1.205|1.215|1.24|1.25|1.27|1.28|1.285|1.29|1.285|1.29|1.29|1.28|1.29|1.28|1.275|1.28|1.28|1.28|1.3|1.315|1.325|1.33|1.325||1.3|1.235|1.265|1.245|1.24|1.225|1.22|1.225|1.235|1.24|1.235|1.24|1.235||1.22|1.22|1.215|1.21|1.22|1.235|1.235|1.15|1.14|1.145|1.155|1.12|1.135|1.15|1.175|1.175|1.16|1.185|1.12|1.13|||1.165|1.19|1.195|1.2|1.21|1.25|1.285|1.25|1.18|1.18|1.165|1.13|1.15|1.175|1.175|1.14|1.08|1.04|1.025|0.99|1.01|1.04|1.04|1.02|1.005|0.982|0.98|0.976|0.986|0.97|0.97|1|0.99|0.986|0.972|0.974|0.986|0.99|0.99|0.998|1.005|1.005|1.01|1.025|0.976|0.968
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|28.4|28.28|28.37|28.43|28.06|27.68|27.24|27.05|||27.02|26.8||||26.68|26.3|26.61|26.82|26.51|26.43|27.42|27.24|26.85|27.44|27.72|28.46|28.72|29.75|29.8|29.35|29.6|29.62|29.99|29.9|29.62|29.66|29.77|29.86|30.52|30.22|31.12|31.68|32.19|33.32|32.95|33.08|33.55|32.44|32.85|33.14|33.08|33.17|32.89|32.9|32.36|32.58|33|33.84|35.06|34.48|35.11|35.49|35.06|34.77|35.1|35.2|36.58|35.71|36.01|36.36|36.69||36.25|36.47|36.81|37.08|37.15|37.18|37.1|37.05|36.93|36.49|36.3|36.15|35.8|35.72|35.96|35.75|34.81|34.83|35.19|35.59|35.59|35.3|35.38|35.74|36.13|36.36|36.07|36.43|36.07|36.19|36.01|35.75|36.28|36.94|38.03|38.78|38.81|39.1|39.31|39.4|39.31|39.28|39.46|39.31|39.58|39.53|39.44|39.65|39.61|39.48|39.98|39.46|39.41|40.15|39.96|39.98|39.68|39.51|39.67|39.54|39.87|39.76|39.49|38.91|38.27|38.5|37.97|37.87|37.3|37.34|37.27|37.34|37.33|37.46|37.84|37.69|37.95|38.7|38.75|38.5|38.42|38.17|37.68|37.98|37.54|37.66|37.81|37.66|37.28|37.34|37.77|38.59|38.73|38.9|41.18|41.59||41.31|41.3|41.47|41.86|42.25|42.48|42.5|41.91|42.44|42.28|42.1|42.35|42.25||41.9|41.61|41.8|42.31|42.93|42.89|42.21|41.86|41.76|41.49|41.27|41.08|40.39|39.89|39.8|39.51|39.69|40.28|39.27|39.16|||38.86|38.61|38.99|38.46|38.18|39.09|39.6|39.66|39.97|39.83|40.28|40.94|41.25|41.27|40.43|40.37|39.79|39.77|39.24|39.31|40.07|40.85|39.43|39.24|39.16|38.9|39.2|39.48|40.06|39.86|39.89|39.5|39.08|39.37|39|40.21|39.96|39.47|40.4|40.54|41.13|40.86|41.05|41.51|41.48|41.67
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|9.38|9.42|9.5|9.5|9.5|9.5|9.56|9.7|||9.48|9.72||||9.7|9.72|9.68|9.7|9.72|9.74|9.84|9.84|9.76|9.8|9.84|9.8|9.86|9.9|9.9|9.96|9.64|9.66|9.68|9.68|9.68|9.7|9.76|9.88|9.88|9.88|9.9|9.98|10|10|10|10|10|10|10.1|10.15|10.15|9.82|9.74|9.5|9.2|9.2|8.92|9.4|9.7|9.86|9.98|9.9|10.1|10|9.96|9.6|10.05|10.1|10.25|10.1|10.25||10.2|9.94|9.66|9.76|10.2|10.6|10.6|10.85|11.05|11.25|11.2|11.25|11.35|11.4|11.35|11.4|11.5|11.5|11.5|11.5|11|10.95|10.95|10.4|10.6|10.75|10.9|11.2|11.25|11.2|11.2|11.2|11.15|11.2|11|11.15|11.2|11.35|11.4|10.95|10.9|11.25|11.2|11.2|11.3|11.3|11.25|11.35|11.4|11.4|11.4|11.4|11.4|11.3|11.5|11.45|11.5|11.4|11.4|11.3|11.15|11.1|10.95|11.05|11.3|11.5|11.5|11.5|11.5|11.45|11.4|11.45|11.4|11.15|11.3|11.1|11.05|10.8|10.7|10.6|10.5|10.4|10.25|10.25|10.4|10.25|10.35|10.3|10.25|10.25|10.2|10.15|10.35|10.35|10.25|10.25||10.3|10.3|10.2|10.2|10.1|10.1|10.15|10.15|9.98|9.74|9.72|9.2|9.18||9.06|9.1|9.18|9.2|9.24|9.28|9.32|9.28|9.32|9.18|9.16|9.12|9.12|9.06|8.66|9.1|8.86|8.08|7.86|7.98|||7.92|7.94|8.04|7.98|7.94|7.96|7.98|8.06|7.92|8|7.92|8|7.86|7.82|7.98|7.94|7.9|7.94|7.88|7.9|8.02|8.04|8.1|8.1|8.1|8.08|8.04|8|8|7.98|7.98|7.8|7.74|7.62|7.68|7.72|7.72|7.74|7.9|7.9|7.9|7.9|7.9|7.94|7.92|7.92
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.38|2.43|2.33|2.27|2.39|2.4|2.34|2.38|||2.47|2.22||||2.45|2.39|2.42|2.38|2.45|2.4|2.3|2.29|2.34|2.46|2.55|2.62|2.58|2.62|2.65|2.56|2.6|2.6|2.66|2.68|2.65|2.65|2.55|2.65|2.68|2.6|2.65|2.63|2.56|2.63|2.69|2.7|2.65|2.7|2.55|2.51|2.55|2.51|2.51|2.55|2.7|2.78|2.89|2.91|3.02|2.95|2.95|3|3.11|2.96|3.01|2.95|3.15|3.15|3.2|3.11|3.16||3.16|3.21|3.24|3.29|3.35|3.47|3.48|3.48|3.42|3.4|3.36|3.43|3.42|3.39|3.38|3.4|3.46|3.38|3.32|3.3|3.42|3.54|3.6|3.62|3.68|3.74|3.74|3.81|3.82|3.76|3.8|3.87|3.75|3.82|3.8|3.87|3.78|3.82|3.9|3.93|3.94|3.95|3.99|3.9|3.93|4|4.05|4.09|3.9|3.84|3.9|4.03|4.01|3.97|3.93|3.93|3.95|3.9|3.65|3.61|3.67|3.65|3.68|3.71|3.79|3.76|3.7|3.65|3.84|3.87|3.85|3.93|3.98|4.03|3.98|3.99|4.06|4.09|4.07|4.09|4.07|4.07|4.07|4.07|4.16|4.19|4.15|4.04|3.95|3.93|3.92|3.91|3.85|3.84|3.86|3.95||3.99|3.94|3.95|3.98|3.85|3.87|3.91|3.7|3.78|3.75|3.64|3.63|3.74||3.8|3.74|3.82|3.77|3.8|3.84|3.87|3.85|3.9|3.73|3.75|3.74|3.69|3.7|3.74|3.74|3.72|3.74|3.5|3.52|||3.47|3.42|3.62|3.72|3.74|3.8|3.81|3.92|3.8|3.71|3.83|3.81|3.83|3.89|3.81|3.86|3.79|3.85|3.86|3.83|3.9|3.91|3.94|3.84|3.8|3.77|3.82|3.84|3.83|3.94|3.85|3.81|3.84|3.88|3.97|3.99|4.02|3.89|3.95|4.07|4.07|4.19|4.3|4.41|4.34|4.41
03097|49818|/equities/adler-real|DAXCLASSIC|13.9|13.88|14.18|13.6|13.46|13.44|13.22|13.1|||13.22|13.48||||13.48|13.52|13.72|14.1|14.28|14.28|14.5|14.78|15|15.14|15.4|15.3|15.24|15.24|15.18|15.26|14.9|14.98|14.46|14.64|14.28|14.4|14.32|14.4|14.74|14.68|14.8|14.86|15|14.6|14.5|14.54|14.5|14.34|14.34|14.36|14.4|14.5|14.32|14.42|14.1|14.24|14.3|14.14|14.1|14.12|14.26|14.32|14.02|13.66|13.92|13.96|14.62|14.78|14.58|15.04|15.38||15.3|15.32|15.3|15.14|15.1|15.3|15.46|15.58|15.88|15.84|15.78|15.76|15.68|15.84|15.6|15.38|15.42|15.5|15.56|15.7|16|16.1|15.96|16.1|16.1|15.8|15.86|15|14.8|14.84|14.76|14.58|14.46|14.26|14.14|14.16|14.2|14.34|14.44|14.5|14.5|14.44|14.46|14.38|14.36|14.3|14.24|14.34|14.06|14.08|14.06|14.06|14.1|14.12|14.04|14.12|14.06|14.14|14.18|14.44|14.66|14.42|14.34|14.44|14.46|14.7|14.64|14.58|14.78|14.84|14.76|14.72|14.74|14.76|14.8|14.86|14.88|15.04|15.1|14.92|14.92|14.6|14.52|14.7|14.88|14.84|14.7|14.68|14.72|14.62|14.7|14.92|14.92|14.92|14.82|14.68||14.88|15.08|15.26|15.44|15.66|15.8|15.78|15.7|15.64|15.62|15.64|15.58|15.56||15.44|14.98|14.78|14.9|15.04|15.22|15.2|15.18|15.24|15.26|15.24|15.18|14.86|14.7|14.84|14.7|14.32|13.86|13.88|13.86|||13.9|13.5|13.36|13.5|13.28|13.78|13.5|13.4|12.94|12.98|13|13.02|13.06|13.22|13.24|13.36|13.3|13.06|12.96|12.94|13.2|13.28|13.32|13.28|13.26|13.24|13.28|13.48|13.8|13.1|13.1|13.08|13.02|12.94|12.6|12.9|12.9|12.66|12.62|12.62|12.92|12.94|12.94|13.24|13.22|13.42
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|42.859|43.7172|43.0691|40.6871|40.1266|39.934|40.0916|40.1967|||40.2492|41.8081||||42.1759|42.1584|42.5612|42.0708|42.4911|42.351|42.4736|42.9115|42.3685|42.351|41.9132|41.2301|41.4227|41.6679|42.6838|42.351|42.894|43.1742|42.9465|42.281|41.8781|41.7555|41.7555|41.9307|42.3861|42.9816|44.4441|45.7577|44.6192|45.1009|45.5825|45.6701|45.1884|44.8819|45.7139|46.4145|46.2393|45.9328|45.9328|46.1955|44.0938|43.7873|44.1375|44.663|45.495|45.2322|46.0642|44.0062|42.6313|41.5453|42.3861|42.6138|44.4003|44.663|43.8748|44.5316|44.6192||46.1518|45.8015|45.3198|44.8819|44.7068|44.0062|44.4878|45.0571|45.6701|45.3636|45.7577|45.9766|46.0642|46.5896|46.7648|46.8086|46.5458|46.8961|47.947|48.0346|47.947|48.779|48.8228|48.3411|48.2973|48.2098|47.5967|47.2464|47.2464|46.7648|46.9399|46.7648|46.2393|45.495|45.1009|44.1375|44.1813|44.1813|43.6296|43.1917|43.6121|43.8748|43.3494|43.437|43.3494|43.0341|42.9991|43.0516|42.6663|42.4386|41.6329|41.7906|41.9132|41.7555|41.9832|41.5629|41.8081|41.8606|41.8956|41.9132|42.1058|42.0007|41.8256|42.0358|41.9657|41.5453|41.3352|41.16|41.2826|41.2651|41.5979|41.8781|41.8781|41.4753|40.6871|40.5645|40.7747|40.9498|40.9498|40.9498|40.2843|40.0215|39.7063|45.88|46.18|46.06|45.88|44.98|45.58|45.2|45.34|45.24|45.16|45.14|46.08|45.28||45.64|45.58|45.86|46.04|46.7|46.84|47.16|46.2|45.94|45.88|45.68|45.82|46||45.56|44.56|44.16|44.34|44.9|45.56|45.96|45.78|45.9|45.98|45.66|45.3|45.46|45.88|46.1|46.02|46.02|45.8|46.2|46.1|||46.1|45|44.56|44.48|44.68|44.82|46.64|47.46|45.98|46.08|45.96|45.92|46.2|45.56|45.22|45.14|44.48|43.5|43.1|42.88|42.98|43|43.64|43.78|43.38|42.66|42.9|42.88|43.32|43.2|43.4|43.7|42.32|41.4|41.18|42|41.88|40.74|41.86|42.34|43.94|43.52|43.4|44.16|44.56|44.98
03099|1081899|/equities/akasol|DAXCLASSIC|35.9|35.77|34.985|33.745|32.06|33.635|34.195|35.35|||35.195|34.8||||33.9|35.4|36.2|36.49|36.63|38.25|41.1|43.385|41.2|40.05|40.775|41.515|41.975|42.3|42.895|42.3|42.8|42.265|42.3|42.265|42.485|43|43.985|44.6|45|44.4|42.9|42.94|44.615|47.355|47.995|48.11|48.5|48.5|48.27|45.795|43.3|43.9|41.78|42.84|38.435|39.52|41.73|43.2|43.205|42.99|43.595|43.6|44|46|48|48.935|49.2|49.385|48.56|48.495|49||48.5|48.72|48.2|49|49.305|49.665|50.2|50|50|50.27|51.14|51.5|51.5|51.98|52|51.3|51.08|50.41|50.48|50.49|50.87|51.99|52|52.89|52|51.7|50.04|51|51.34|51|51|53|50.52|51.16|52.12|53.19|53.5|53.3|53.1|53.09|54.24|54.99|54.5|54|53.6|53.7|54|54|53.6|52.5|52.22|52.5|51.54|52.26|52.99|53.8|54.01|54.5|55|54.9|54.6|54.8|55.24|55.37|54.95|53.88|53|51.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|13.04|12.78|12.7|12.46|12.64|12.5|12.08|11.7|||11.68|11||||11.52|11.78|12.34|12.26|12.52|12.7|13.04|12.8|12.8|12.14|12.18|12.7|13.12|13.24|13.74|13.5|12.9|12.68|12.66|12.64|12.66|12.36|12.48|12.52|12.8|12.64|12.54|12.4|12.5|12.64|12.56|13.44|13.28|13.08|13.08|12.92|12.96|12.84|12.36|12.42|11.9|12|12.38|12.58|12.98|13.3|13.28|13.52|13.42|12.9|12.46|12.34|13.7|14.3|14.38|14.5|14.6||14.6|14.58|14.32|14.28|14.48|14.46|14.6|14.7|14.7|14.62|14.6|14.5|14.52|14.64|14.7|14.72|14.9|15.22|15.76|15.66|15.44|15.24|15.36|15.62|15.94|16.02|16.2|16|15.96|16.44|16.4|16.3|16.4|16.68|16.86|16.9|17.1|17.2|17.28|17.36|17.4|17.14|17.2|17.18|17.2|17.26|17.12|17.3|17.1|17.2|17.3|17.34|17.34|17.34|17.18|17.06|17.06|17.1|17.04|17.4|17.64|17.7|17.68|17.66|17.76|17.68|17.52|17.8|17.8|17.8|17.74|17.72|18.68|18.68|19.18|19.18|19.1|19.16|19.2|19.26|19.22|18.96|18.98|19.18|19.3|18.84|19.06|18.28|18.12|18.52|18.36|18.78|19.06|19|19.14|19.24||19.02|19.2|19.02|18.84|19.22|19.28|19.26|19.06|18.86|18.58|18.68|18.7|18.42||18|18|18.02|17.94|17.92|17.96|18.02|18.14|18.06|18.38|18.36|18.28|17.24|16.74|16.88|16.66|16.4|16.74|16.5|16.42|||16.58|16.46|16.54|16.32|16.5|16.64|16.7|16.68|16.58|16.88|17.1|17.34|15.64|16|15.94|16.74|17.28|17.6|17.34|17.6|18.12|18.38|18.4|18.6|18.52|18.74|18.9|18.92|18.86|18.64|18.6|18.48|18.48|18.4|18.52|18.62|18.64|18.86|19.08|19.22|19.3|19.16|19.68|19.7|19.8|19.64
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.49|12.57|12.49|12.47|12.19|12.18|11.99|12.21|||12.21|12.21||||12.35|12.59|12.64|12.76|12.9|12.76|12.9|12.9|12.7|12.61|12.68|12.44|12.38|12.34|12.49|12.41|12.48|12.36|12.4|12.43|12.28|12.29|12.32|12.3|12.56|12.46|12.65|12.74|12.64|12.59|12.58|12.64|12.69|12.84|12.88|12.95|12.85|12.82|12.84|12.85|12.8|12.84|12.81|12.98|13.07|13.15|13.19|13.03|12.81|12.44|12.46|12.51|12.82|12.87|12.7|12.73|12.75||12.74|12.81|12.82|12.79|12.8|12.72|12.75|13.01|12.98|13.05|13.11|13.03|12.91|12.86|12.92|12.88|12.8|12.84|13.02|12.94|13|13.07|13.23|13.21|13.35|13.3|13.3|13.25|13.24|13.17|13.17|13.26|13.37|13.35|13.35|13.32|13.34|13.29|13.54|13.13|13.3|13.29|13.45|13.29|13.3|13.32|13.41|13.42|13.41|13.56|13.62|13.29|13.36|12.9|12.94|12.87|12.88|12.8|12.86|12.89|12.95|13.09|12.99|12.92|12.93|12.99|12.96|12.91|12.88|12.92|13|12.99|13.01|12.93|12.92|12.91|13.09|13.19|13.06|12.99|12.85|12.79|12.72|12.82|12.84|12.85|12.79|12.69|12.71|12.72|12.68|12.77|12.71|12.66|12.55|12.6||12.55|12.57|12.58|12.59|12.58|12.64|12.64|12.57|12.51|12.52|12.61|12.62|12.56||12.5|12.48|12.81|12.85|12.89|12.84|12.89|12.84|12.83|12.84|12.77|12.79|12.65|12.66|12.74|12.76|12.8|12.76|12.67|12.76|||12.81|12.49|12.44|12.39|12.31|12.34|12.49|12.37|12.25|12.34|12.35|12.31|12.35|12.31|12.32|12.35|12.23|12.1|11.97|12.09|12.23|12.24|12.26|12.36|12.39|12.33|12.33|12.31|12.31|12.26|12.27|12.35|12.41|12.41|12.37|12.55|12.58|12.43|12.66|12.78|12.84|12.78|12.75|13.18|13.25|13.37
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|22.6|22.6|23.6|23|23.2|22.6|22.6|24.8|||22.8|22.8||||23|22.2|22.6|22.8|23.2|23|24|24.8|24|23.6|24.6|23.4|23.8|24.8|24.2|24.8|24.2|24.2|25|24.8|25.4|25.8|25|25.8|25.8|25.8|25.4|25.8|25.6|25.2|26.2|26|25.4|25.4|25.6|25.2|24.8|24.6|24|24.6|24.6|24.4|24|24.4|25|25.5|25.8|25.5|32|32.9|32.4|33.2|32.4|32.9|33.5|32.6|33.1||33.5|33.8|33.2|33.6|33.2|33.9|34|32|33.4|33.2|33.3|34.5|35|34.8|33.4|32.3|32.5|33|30.5|32.2|31.3|31.6|32.4|32.4|32.4|32.4|32.5|32.9|32.9|31.7|31.3|30|30|30.3|31.2|30.7|30|30.5|31.9|33.6|29|29|28.6|28.6|30.1|29.9|30.3|29.6|29.5|28.9|29.9|30.4|29.6|29.6|30|29.7|29.9|31.3|30.1|29.15|29.55|29.9|30.6|30.65|30.7|31.4|30.8|31.3|30.55|30.35|30.8|31.2|30.7|31.4|31.3|30.7|32|32.9|32.8|32.5|32.5|32.8|32.2|32.1|33|38.6|33.5|29.7|32|32.8|33|33.3|34.5|36|31.7|31.4||31.6|31.9|29.9|29.3|29.2|29.3|29|28.1|27.5|27.3|27.7|27.8|26.3||26.9|26.3|25.7|25.6|25.6|26.2|25.6|24.9|24.8|25|25.5|25.5|25.5|25.4|25.4|24.9|26.1|27.1|27.6|27.6|||27.9|27.4|27.8|26.6|26.6|27|27.3|27.8|28.1|28.2|28.1|28|28.1|28.1|28.2|28.6|28|27.8|27.5|26.9|27|26.9|26.7|27.2|27.4|27.4|28.1|28.1|28|28|27.9|28.3|27.9|27.8|27.8|27.9|28|28.6|29.7|29.1|29.5|29.3|29.9|29.6|29.6|30.8
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|85.6|85.8|86.5|85|84.2|83.7|81.8|82.4|||81.9|82.4||||82.7|82.6|84.8|83.6|84.9|87.1|89.9|87.9|86.1|87.5|90.8|90.7|91.9|95.7|95.3|95.3|96|97.2|98.1|99.6|97.6|98|98.3|101.4|102.2|102.4|104.8|105|104.6|105|104|102.8|101|100.8|100.6|101|101|101|100|100|98.6|96.9|93.6|94.8|95.7|96.7|96.7|95|90.8|89.6|91.6|93.3|97.9|99.3|99.8|100.8|101.2||101.2|101.8|99.2|98.6|98|97.5|98.7|98.6|99.3|99.5|99.5|98.7|98.3|98.9|99.2|99.5|100.2|101|100.4|101|101.8|102|100.2|100.6|102|102.4|100.2|99.5|100.8|98.2|97.8|97.1|97.3|96.9|97.9|98.5|98.6|98.6|98.4|97.7|97.3|96.5|96.4|95.2|95|93.1|94.1|94.3|93.2|93.6|92.5|89.4|92.6|92.8|94|93.5|93.5|93.5|93.4|92.6|93.3|93.6|94|94|93.2|92.6|93.1|92.8|93.3|92.5|92.2|94|94.4|93.1|93.5|93.7|93.6|95.2|95|95.2|95.6|95.5|95.8|97.6|97.8|97.3|95.3|95.1|95.4|94.4|94.6|95.2|94.3|99.4|99.6|98.9||100|99.2|99.1|99.1|101.6|103.2|103.4|101.6|98.6|98.5|96.7|95|94.2||91.5|91.1|98.5|98.5|98.8|99.9|100.4|97.6|96.9|96.6|97|97|97.2|96.9|97.7|97|98|97|93.5|91.8|||92.1|93.4|93.3|90|89.8|91.8|91.8|89.7|89.6|89.2|89.8|89.5|87.7|88.3|88.5|88.8|87.2|87.2|86.7|87.2|87.2|88.7|88.7|88.4|87.4|87|87|86.9|86|85.9|85.5|85.5|83.7|83.3|81|82.5|82.7|83.3|83.1|84.1|84.4|84.2|83.2|83.2|83.7|84.2
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.465|7.45|7.42|7.445|7.39|7.345|7.27|7.345|||7.225|7.4||||7.445|7.445|7.53|7.45|7.525|7.495|7.35|7.325|7.19|7.245|7.335|7.37|7.54|7.55|7.77|7.56|7.73|7.66|7.48|7.54|7.41|7.45|7.415|7.52|7.785|7.72|7.835|7.805|7.595|7.515|7.51|7.455|7.335|7.21|7.2|7.4|7.365|7.355|7.4|7.465|7.43|7.31|7.36|7.4|7.47|7.465|7.505|7.47|7.28|7.135|7.215|7.2|7.46|7.485|7.47|7.43|7.655||7.73|7.775|7.81|7.72|7.695|7.71|7.83|7.84|7.83|7.855|7.89|7.845|7.86|7.91|7.855|7.72|7.67|7.59|7.665|7.68|7.715|7.785|7.715|7.74|7.76|7.685|7.62|7.575|7.425|7.285|7.18|7.12|7.14|7.145|7.13|7.195|7.205|7.34|7.085|7.13|7.22|7.295|7.245|7.22|7.17|7.22|7.24|7.265|7.255|7.205|7.24|7.21|7.195|7.17|7.165|7.15|7.195|7.14|7.12|7.11|7.095|7.115|7.1|7.11|7.155|7.14|7.08|7.08|6.975|7.275|7.21|7.245|7.245|7.375|7.33|7.27|7.305|7.34|7.305|7.27|7.33|7.47|7.42|7.4|7.43|7.45|7.44|7.275|7.155|7.1|7.015|6.99|6.98|6.875|6.895|6.965||6.955|6.9|6.835|6.9|6.975|7.005|6.995|6.895|6.86|6.895|6.7|6.695|6.695||6.705|6.675|6.56|6.51|6.465|6.43|6.4|6.395|6.415|6.39|6.41|6.39|6.36|6.38|6.46|6.425|6.39|6.37|6.365|6.325|||6.34|6.28|6.19|6.115|6.13|6.205|6.24|6.23|6.245|6.27|6.29|6.29|6.245|6.37|6.395|6.64|6.49|6.48|6.425|6.34|6.265|6.28|6.315|6.365|6.245|6.22|6.23|6.225|6.19|6.165|6.12|6.225|6.225|6.245|6.17|6.21|6.23|6.135|6.195|6.49|6.515|6.495|6.495|6.67|6.66|6.725
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|3.3|3.22|3.16|3.24|3.1|3.04|3.1|2.76|||2.78|2.9||||2.7|2.7|2.72|2.88|2.8|2.92|2.98|3|2.88|2.86|2.96|3.04|2.92|2.92|2.92|2.9|2.92|2.96|2.96|2.96|2.96|2.96|2.94|3||3.2|3.36|3.24|3.32|3.28|3.4|3.4|3.4|3.36|3.42|3.58|3.46|3.38|3.32|3.32|3.36|3.32|3.32|3.38|3.34|3.32|3.34|3.42|3.58|3.38|3.44|3.6|3.46|3.52|3.8|3.8|3.84||3.8|3.8|3.8|3.8|3.9|3.4|3.32|3.32|3.26|3.28|3.24|3.28|3.28|3.28|3.28|3.24|3.24|3.26|3.26|3.38|3.34|3.28|3.28|3.4|3.44|3.46|3.44|3.18|3.18|3.2|3.2|3.3|3.32|3.26|3.34|3.36|3.3|3.34|3.34|3.34|3.2|3.26|3.26|3.28|3.3|3.2|3.24|3.22|3.22|3.24|3.32|3.32|3.32|3.34|3.34|3.3|3.26|3.24|3.24|3.28|3.19|3.26|3.14|3.22|3.13|3.2|3.12|3.2|3.17|3.22|3.2|3.2|3.42|3.3|3.3|3.22|3.3|3.24|3.3|3.3|3.3|3.26|3.3|3.18|3.2|3.3|3.24|3.44|3.44|3.4|3.46|3.46|3.44|3.5|3.5|3.46||3.42|3.48|3.46|3.46|3.5|3.58|3.48|3.5|3.68|3.54|3.46|3.5|3.48||3.44|3.46|3.42|3.48|3.4|3.42|3.4|3.6|3.5|3.46|3.46|3.46|3.46|3.54|3.5|3.42|3.44|3.52|3.52|3.4|||3.52|3.5|3.52|3.6|3.64|3.68|3.68|3.68|3.62|3.78|3.7|3.7|3.7|3.7|3.7|3.8|3.76|3.7|3.7|3.64|3.64|3.72|3.7|3.6|3.78|3.72|3.74|3.7|3.6|3.72|4|4|3.98|3.96|4.08|4.18|4.16|4.14|4.3|4.34|4.5|4.4|4.58|4.54|4.46|4.46
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|34.3|34.05|34.7|32.95|31.95|31.4|29.85|30.6|||29.5|30.1||||29.5|28.95|29.25|29.55|31.1|31.95|34|33.05|32|35|37.3|38.4|39.1|41|42.05|40.9|40.8|39.4|39.85|39.75|36|36.05|36.6|36.15|39.1|44.1|42.6|43.5|43.4|44.85|46|47.95|47.4|47.05|46.7|47.2|46.7|44|41.8|41.2|40.95|42.5|43|44|46.1|48.65|49.25|50.2|49.45|48|48.45|47.35|51.9|52|54.7|57.6|59.7||62.2|62.4|61|62|63.2|64.2|65.2|65|65.3|64|63.7|63.9|63.8|62.9|62.6|63.8|63.8|62.8|63|62.6|63.8|65|66.5|67.1|64.8|63.7|62.7|60.7|60.4|60.8|59.6|59|61.1|61|57.6|57.8|58.5|59.2|60|59.9|59.6|59.3|57.9|58.7|60.7|60.3|59.8|59.8|59.4|60|60.6|58.5|58|58.1|58.6|57.9|54.3|55.2|55.2|56.1|56.8|57.2|57.2|56.8|56.1|56.8|55.6|53.6|53.6|54.4|54.1|55.4|55.7|56.8|57.6|57.4|59|61.4|63.4|63.3|64|62.7|62.2|62.9|62.3|62.9|61.6|61|61|60.8|59.4|61.4|60.5|61.5|61.1|61.6||62.9|62.5|61.2|61.9|58.1|55.3|55.2|55.8|55.1|53.2|51.1|52.9|52||50.3|51|50.8|50.9|52.9|52.9|53.8|55.1|55.3|54|54.1|53.3|54|55.5|56.2|55.1|53.4|53.3|51.1|51.6|||51.9|53.9|55.7|55|55.3|58.5|59.8|60.1|61.1|62|60.4|61.7|61.3|61.4|60.7|61.3|58.9|61.1|58.3|58.7|61.4|63|63|71.4|71|71.6|71.9|70.5|68.2|66.3|64.2|62.8|61.4|62.4|62|63.5|64.1|61.6|64.6|65|67.5|68|66.9|68.7|68|68.1
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.84|45.89|46.3|45.59|45.45|44.95|42.97|43.28|||43.41|44.49||||44.07|43.44|43.84|44.53|45.14|44.75|45.83|45.29|45.2|44.69|44.81|45.01|46.07|47.46|49.84|48.44|46.6|44.3|45.86|53.18|53.52|53.44|53.76|53.58|55.06|54.42|55.12|54.84|53.42|55.24|55.32|55.56|55.76|55.36|54.94|55.62|55.8|54.12|52.2|53.32|50.94|51.6|53.18|53.44|54.82|54.8|55.78|57.3|56.14|54.18|54.8|54.92|56.58|56.44|57.4|60.28|61.42||61.38|61.82|60.58|60|60.22|60.22|60.88|61|60.06|59.16|57.78|57.52|56.82|56.96|56.02|56.74|57.3|58.92|62.18|63.64|63.34|63.72|64.42|64.02|64.76|65.08|64.26|63.66|63.74|64.06|63.42|63.78|63.02|63.34|64.66|65.02|65.02|65.38|69.24|68.7|70.08|69.36|69.96|69.28|70.12|70.32|70.1|70.72|69.86|69.14|69.38|67.02|68.3|67.24|67.36|67.4|65.36|65.68|65.24|65.7|67.86|67.96|68.34|68.18|67.18|68.1|65.56|66.38|65.84|66.64|64.66|65.64|66.48|67.22|68.12|67.9|69.14|71.26|71.18|70.42|70.84|70.9|71.1|72.88|72.42|71.58|71.58|71.56|70.8|70.3|70.4|71.78|72.36|73.32|74.1|74.96||75.26|75.48|76.14|75.92|77.38|77.7|77.02|77.14|76.58|76.8|75.68|75.9|76.04||74.6|78.98|75.8|73.26|74.38|74.6|74.64|75.5|75.8|69.82|67.9|69.92|69.52|69.52|69.1|68.38|69|69.84|68.12|68.2|||68.64|67.9|68.52|67.52|66.8|68.18|68.58|69.2|68.66|68.76|69.26|69.64|70.66|68.36|68.08|68.68|67.98|67.12|66.82|67.62|69.1|70.06|70.22|70.14|70.66|70.82|71.84|74.1|74.8|75.06|75.58|75.5|78.16|81.46|78.92|80.62|80.88|82.18|81.72|85.1|85.74|85.44|85.46|86.54|85.36|85.1
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|8|8.3|8.1|8.3|8.15|8|8|8|||7.75|7.7||||7.8|7.75|7.7|7.55|7.75|7.75|7.6|7.75|7.65|7.55|7.55|7.55|7.95|7.8|7.55|7.55|7.65|7.7|7.55|7.4|7.3|7.35|7.4|7.1|7.45|7.8|7.75|7.7|7.8|7.75|8|8.15|8.15|8.05|7.9|7.9|7.5|7.65|7.5|7.75|7.55|7.55|7.55|7.7|7.5|7.6|7.6|7.6|7.6|7.65|7.4|7.5|7.9|8.6|8.9|9.15|9.2||9.95|8.85|8.5|8.4|8.65|8.4|8.65|8.55|8.45|8.2|8.1|8.15|8.2|8.15|8|8.2|8.55|8.25|8.45|8.75|8|8.2|8.35|8.5|8.75|8.65|8.6|8.6|8.75|9|9.2|8.75|8.7|8.75|8.6|8.65|8.1|8.25|7.7|7.6|7.6|7.55|7.55|7.7|7.5|7.35|7.2|7.4|7.7|7.8|7.15|7.2|7.45|7.45|7.3|6.65|6.7|6.125|6.1|5.95|5.875|5.9|5.875|5.85|5.775|5.9|5.825|5.75|5.625|5.775|5.775|5.65|5.7|5.7|5.7|5.85|6|5.95|5.85|5.8|6|5.95|5.95|5.9|5.95|6|5.85|5.9|5.5|5.55|5.6|5.6|5.55|5.65|5.6|5.65||5.65|5.7|5.65|5.3|5.35|5.3|5.25|5.3|5.35|5.35|5.45|5.45|5.55||5.5|5.55|5.55|5.5|5.55|5.55|5.55|5.5|5.6|5.5|5.5|5.55|5.6|5.6|5.65|5.6|5.7|5.8|5.7|6.15|||6|6|6.4|6.7|6.8|6.85|6.85|6.85|6.9|6.85|6.95|7|7.15|7.2|6.95|6.95|6.9|6.95|6.85|6.85|6.95|7.05|7.15|7.15|7.15|7.15|7.15|7.1|7.05|6.75|6.8|6.65|6.65|6.75|6.75|6.85|6.8|6.8|6.95|7|6.9|6.95|6.95|7|7.05|7
03110|49821|/equities/bastei-lueb|DAXCLASSIC|1.7|1.73|1.78|1.73|1.775|1.775|1.75|1.8|||1.67|1.655||||1.695|1.705|1.795|1.92|1.83|1.92|1.94|1.92|1.925|1.94|1.94|1.99|1.99|1.975|2|2|1.995|1.94|1.995|1.97|2|2|1.995|1.995|2|2|2.05|1.995|2.07|2.06|2.03|2.02|2.04|2.07|1.935|2.1|2.11|2.11|2.1|2.13|2.13|2.14|2.16|2.16|2.16|2.16|2.14|2.2|2.24|2.27|2.25|2.28|2.3|2.3|2.3|2.54|2.3||2.35|2.29|2.29|2.36|2.32|2.32|2.34|2.34|2.39|2.2|2.06|2.06|2.05|2|2.05|2|2.05|1.995|2.03|2.02|1.925|1.97|2|2.02|2.03|2.01|2|2.01|2.01|2.03|2.02|2|2.03|2.01|2.04|2.01|2.08|2.07|2.11|2.22|2.09|2.13|2.14|2.08|2.15|2.22|2.1|2.1|2.22|2.02|1.93|2.13|1.99|1.95|2.04|1.94|2|2.11|2.17|2.14|2.24|2.27|2.22|2.17|2.22|1.75|1.72|1.85|1.84|1.92|1.99|2|2|2|2|2.03|2.22|2.09|2.13|2.1|2.1|2.12|2.19|2.24|2.21|2.25|2.33|2.33|2.31|2.4|2.5|2.56|2.7|2.8|2.79|2.79||2.85|2.83|2.81|2.81|2.87|2.75|2.64|2.69|2.69|2.81|2.8|2.99|2.86||2.97|2.91|2.94|2.94|2.97|3.06|2.99|2.97|3.04|3.05|3.05|3|2.99|3.03|3|3.06|3.07|3.1|3.11|3.09|||3.1|3.22|3.04|2.97|2.99|3.05|3.03|3.05|3.03|3.05|3.1|3.14|3.16|3.11|3.32|3.15|3.24|3.31|3.49|3.39|3.42|3.45|3.39|3.4|3.38|3.26|3.37|3.27|3.38|3.32|3.32|3.45|3.25|3.18|3.29|3.45|3.6|3.34|3.45|3.33|3.47|3.96|3.99|4.09|4.1|4.08
03111|6326|/equities/bauer-ag|DAXCLASSIC|13.84|14.24|14.54|14.66|13.96|13.38|13.1|13.14|||12.38|12.9||||12.8|12.7|12.78|12.62|13.18|12.74|12.74|12.6|12.66|12.64|13.18|13.36|13.38|13.94|14.46|13.94|13.62|13.86|14.32|14.24|13.86|14.08|14.16|14.3|15.36|15.78|15.5|15.68|15.04|14.72|14.96|15.48|16|15.76|15.26|15.96|14.94|14.74|14.38|14.22|13.54|13.54|13.8|14.12|14.76|14.64|14.94|15.36|15.36|15.4|14.74|14.68|16.14|16.64|16.24|16.22|16.42||16.26|16.62|16.5|16.8|16.52|16.94|17.26|17.26|16.94|16.96|16.98|16.7|17.1|16.74|16.7|16.38|16.34|15.78|16.02|16.24|16.62|16.52|16.22|16.34|17.02|17.14|16.74|16.52|16.92|16.92|16.86|16.92|16.6|17.1|18.2|20.1|18.94|20.8|20.85|19.76|19.58|19.46|19.22|18.74|19.3|19.3|19.3|19.18|18.88|19.48|19.78|18.54|19|19.72|19.14|18.24|18.58|18.12|18|19.32|19.52|18.9|18.94|19.54|18.58|18.8|18.88|19.24|18.66|19.36|20.05|20.55|21.25|22.1|22.35|21.85|23.1|23.45|23.35|23.55|23.45|23|23.3|23.65|23.75|23.8|23.6|23.7|23.55|23.4|23.8|24.55|24.75|25.1|25.2|25.5||25.85|25.5|25.95|26.2|26.75|27.3|27.4|27.5|26.8|26.8|26.7|26.7|26.95||27.1|27.2|27.55|26.65|26.95|27.05|27.65|27.15|27.2|25.75|25.8|26.4|24.05|19.6|19.56|19.68|20|20.2|18.86|19.12|||20.15|19.42|19.64|19.92|19.46|19.92|20.45|20.25|20.3|21|21|20.95|21.25|23.65|23.95|20.9|20.85|21.35|20.85|20.45|21.7|22.05|21.95|22.05|22.25|22.2|21.85|22.35|22.35|22.3|22.75|22.35|22.05|22.7|22.5|23.35|23.55|23.7|23.9|24.75|25.25|25.8|26.5|27.25|27.35|27.05
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|29.6|30|28.6|28.6||27||26.4|||28|27||||||28.6|28.6|27.6|28|29.2|28.6|29.4|29.4|29.8|30.2|29.2||29.8||29.8|29|28.6|29.8|28.8|29.6||30.8|30.2|29.8|29.8|29|30|30|29|29|29.2|30|30||29.2|30.6|31|29.8||29.8|29.8|32|31.2|31|30.8|32|31.8|30.6|31.2|31.8|30.2|31.4|30.8|31|31.6||31.4|31.8|31|30.8|30.8|31|30.6|30.8|31|30.2|30.8|31|31.2|31|31|31.8|31.8|30.6|30.6|31.4|31.4|33.6|31.4|31|30.8|30.6|31|30.6|31.2|31.2|32|31.4|31.2|31.2|31|31.2||31|31.6|31.2|31.2|31|30.8|30.6|31|30.4|30|29.8|31.6|30.4|30.4|30.6||30|32.2|31.4|31.4|31|31|30.9|31.1|31.3|30.9|31.1|31.8|31.6|||32|31.1|30.2|30.6|32.8|31.6|33|32|33.2|32.4|32.2|31.8|32.6|32.6||34|31.6|31.8|32.2|31.8|32.2|32.2|32.8|32.2|32.4|32.2|33|33||32.2|32|31|32.6|32.6|32.6|33.2|||34||34|||34.4|32.4|32.6|33.4|32.6|32.4|32.8|32.2|31.6||32|31.4|32.4|30.8|31.6|31.8|32.4|31.8|31.4|32|||31.6|31.4|31.2|31.4|31.4|32.6|32|32|31|32.4|32|31.4|31.2|31.8|31.6|31|31.8|31.2|31.8|31.8|32.4|32|32.2|32.2|32.2|32|31.8|32.4|31.8|31.8|31.4|31.2|31|32.2|32|33.6|32.6|32.2|33|32.8|33|32.6|32.6|32.8|32.8|33.4
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|22.75|22.75|22.5|22.25|21.75|21.25|21.1|21.05|||20.75|20.55||||20.45|20.3|20.6|21.1|21.45|22.05|22.65|22.6|22.65|22.35|22.8|23.15|23.55|24.05|23.6|23.45|23.65|23.45|23.55|23.35|23.1|23.4|23.4|23.55|24.6|24.4|24.9|25.1|25.4|25.9|26|27.25|26.8|27.1|26.7|26.65|26.15|26|25.75|25.95|25.2|25.6|26.1|26.4|26.8|26.85|27.05|27.15|26.95|26.85|27.7|28.35|28.9|28.75|28.65|29.4|29.75||29.45|29.35|29.25|29.25|29.45|29.25|29.2|28.8|28.8|29.15|28.85|28.7|28.6|28.65|28.7|28.8|28.8|28.8|28.9|28.95|28.9|28.8|29.05|29.1|29.3|29.35|29.5|29.4|29.2|29.45|29.6|29.6|29.65|29.7|29.85|29.9|29.9|30|30.05|29.85|29.8|29.95|30.15|29.25|29.5|29.5|29.6|29.75|29.3|29.7|29.45|28.9|29|29.05|29.05|29|29.1|29|28.85|28.65|28.85|28.95|28.9|29|29.05|29.1|29.1|29.05|28.9|29|28.9|29.65|29.65|29.05|28.9|28.3|28.3|28.6|28.65|28.5|28.6|28.5|28.5|28.75|28.8|29.45|29.25|29.35|29.35|29.3|28.75|28.75|28.7|28.55|28.55|28.9||28.95|29.1|28.85|28.5|28.6|28.85|28.9|29.15|29.15|29.45|28.75|28.85|29.15||29.15|28.25|28.1|28.1|28.35|28.6|28.55|28.25|28|27.7|27.75|27.6|27.8|27.7|27.7|27.8|28|28.35|28.5|28.8|||28.65|28.4|28.45|28.55|28.35|28.8|29.15|29.05|29.2|29.5|29.8|30.05|30.25|30.25|30.15|30.1|30.25|30.2|30.15|30|30.15|30.45|30.25|30.3|30.15|30.3|30.75|30.65|30.6|30.7|30.55|30.15|30|30.2|30|30.45|30.45|30.85|31.25|31.4|31.7|31.6|31.85|31.9|31.75|31.8
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|36.6|37.7|39.7|39.55|38.55|37.85|37.35|37.95|||37.5|37.25||||36.65|36.8|37.35|37.35|37.35|36.95|37.7|37.75|37.45|36.7|36.65|36.4|38.1|38.8|37.55|36.05|36.85|37|36.95|37|36.9|37.4|38.1|37.95|39.4|38.75|37.05|37.7|38.9|40.6|41.2|40.5|40.25|40|39.95|40.25|40.1|39.6|38.95|38.55|38|38.6|39.05|39.75|40.9|40.25|40.75|40.3|40.65|41|40.3|39.35|40.5|40.9|41.85|41.55|42.55||43.6|45|44.8|42.4|42.3|43.05|41.25|40.85|40.9|39.05|39.4|38.2|38.1|37.4|37.35|36.55|36.55|37|36.95|36.9|38.25|38.1|40.55|41.55|42.9|42.9|42.4|41.6|42.3|42.4|42.3|42.25|42.5|43.45|44.95|46|45.95|46.15|46|46|46.15|46.35|46.25|45.5|45.7|44.95|44.4|43.3|42.7|42.3|42.05|43.2|43.85|43|44|43.8|43.9|44.1|44.15|44.45|44.85|45.25|45.1|46|46.05|46.45|46.65|46.1|45.7|45.8|43.8|44.5|44.45|44.65|43.55|43.15|42.75|44.1|44.4|44.55|44.8|44.5|44|44.4|43.5|43.5|42.3|41.5|41.5|41.05|40.6|41.7|42.4|42.5|42|41.8||41.6|41.95|42.45|42.75|43|42.3|42|42.6|41.6|41.5|41.95|43|43.75||41.69|41.69|40.66|41.44|41.44|41.39|41.3|41.34|41.98|40.9|40.9|40.66|41.64|41.74|41.25|41.3|41.3|41.2|41.34|41.93|||42.03|41.34|41.44|40.36|41.2|40.51|40.22|41.1|41.84|41.64|41.39|39.77|39.92|40.51|40.46|40.51|41.1|41.49|41|41.15|41.64|41.05|41.49|40.07|39.48|39.77|39.82|39.23|39.23|38.01|39.23|37.81|38.2|38.69|38.79|38.99|39.09|39.04|38.6|38.79|39.63|39.28|40.12|40.12|40.02|39.48
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|72.2|72.7|74.5|73.4|71.85|71.05|71.75|72|||69.2|68||||68.35|69.1|70.1|70.9|72.65|78.45|77.6|77.95|75.15|74.5|76.65|75.8|76.9|75.95|77.55|77.65|77.3|76.7|78.45|79.05|77.55|75.55|75.4|74.95|78.95|77.65|76.5|78.4|78.65|79.25|78.25|79.2|79.1|78.7|77.2|78.5|75|74.3|71|70.6|69.3|70.1|69.8|70.1|70.45|71.35|72.65|73.8|73.1|74|71.95|70.45|73.55|74.25|74.9|77.9|77.8||78.05|80.65|80.1|79.3|78.65|79.35|80.6|81.1|79.6|79.35|79.05|79.55|79|79.9|78.5|80|79.4|80.45|81.85|82.1|83.75|83|82.95|83.5|83.55|79.15|78|77.1|77.8|79.25|79|79.85|78.95|79|83.25|83.9|83.45|84|84.45|84.5|85|84.05|85.2|85.65|87.45|87.2|84.95|84.1|84|82.7|83.65|83.8|84.25|84|84.2|81.85|81.35|81.5|82.15|83.8|86|85.45|83.05|83.85|81.85|82.95|83|82.5|85.3|88.65|88.55|87.55|89.05|92.95|93.6|96.25|97.4|95.6|97.15|98.3|99.6|99.8|99.45|99.2|99|99.3|97.5|98.4|97.75|95.7|97.6|99.7|96.55|95.95|97.6|100||97.85|97.8|97.95|96.8|96.55|96.3|96.35|96.9|98.55|99.25|97.1|97.75|97.4||94.55|93.5|94.15|94.05|95.5|95.65|92.6|93.3|93.55|92.65|92.85|93.45|94.65|91|88.9|89.5|89.6|89.9|90.4|93.3|||94.15|93.05|94.2|94.5|94.75|97.1|98.7|100.4|98.05|96.3|95.9|95.2|97.7|98|98.5|98.85|97.65|97.7|95.4|95.55|97.35|98.35|100.1|101|99.8|100.5|102|102|104.5|104.5|103.7|100.7|101.5|101.2|98.8|99.9|97.3|95.85|98|101.9|104.5|107.7|106.7|107.9|108.5|109.1
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|60.8|61.9|61.5|59.8|55.4|53.85|52.5|49.48|||46.48|48.34||||48.6|50.05|50.15|48.7|50.85|51.6|51.75|47.64|47.8|51.1|53.85|53.8|54.1|55.4|55.85|54.7|56.25|55.85|56.9|56.2|54.75|53.95|54.2|52.75|55.95|55.35|55.25|57.65|55.85|60.5|60.35|62.35|61.95|61.3|60.5|59.45|57.6|52.7|49.68|47.5|47.98|48.1|48.28|49.32|50.5|50.9|51.5|49.72|49.3|46.48|47.28|47.6|48.64|58.4|58.7|59.35|59.35||60.7|60.8|60.75|60.9|60.2|60|61.35|62.75|60.8|61.3|61.35|62.2|62.9|59.05|58.75|58.85|58.9|60.5|60.3|60.7|61.6|61.8|61.65|61.4|62.95|62.85|62.5|63|63.15|62.85|63.5|63.4|62.25|63.2|62.9|63.75|63.45|63.8|63.85|63.9|63.7|64.1|64.2|60.25|60.85|65.15|72.65|74.8|75.55|75|75|73.75|73.85|74.1|74.4|73.75|73.05|72.85|70.5|70.65|70.4|67|66.45|66|65.35|66.7|66.6|65.25|66.6|67.15|66.15|66|66.8|65.25|64.9|63.95|66|66.75|65.9|66.6|69.15|73.95|74.2|75.75|75|77|77.75|77.15|78.2|77.45|79.85|79.85|81|84.25|84.75|90.75||90.3|90.35|90.5|88.5|88.75|86.25|82.5|83.65|82.8|83.5|82.7|83.5|84||82.45|81.8|81.45|80.8|84.95|84.9|84|84|83.3|79.9|79.1|76.3|74.9|73.85|73.6|73.1|75|74|69.6|68.8|||70.2|70.85|72.95|73.1|74.2|73.55|74.5|76.7|81.3|85.85|91.9|94.7|95.5|96.3|95.7|94.2|95|95.8|97.85|96.55|100.3|100.7|101.7|100.4|100.4|98.3|97.95|98.6|99|98.9|99.9|98.45|96.05|95.9|94.15|95.85|95.85|91.7|94|94.8|95.85|97.05|97|97.2|97|98.45
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|28.1|28.2|28.3|27.78|26.84|26.6|25.72|25.9|||25.9|26.58||||26.28|26.66|27.12|27.02|27.18|27.18|28.4|28.02|27.92|26.78|27.16|27.46|29.72|30.4|30|30.64|30.58|30.04|29.88|29.72|30.06|30.16|30.02|30.4|31.44|32.1|34.22|36.24|38.24|37.76|37.22|38.14|37.6|37.36|37.76|38.62|39.04|39.2|37.38|37.38|36.38|36.6|36.42|35.9|36.7|37.42|37.82|38.24|37.38|36.68|37.04|37.14|39.34|39.3|40.2|42.3|43.82||43.66|43.9|44.28|44.4|44.8|45.14|44.24|43.84|43.92|43.34|43.28|42.02|42.6|41.6|40.26|40.2|40.18|40.48|40.78|40.96|41.58|41.64|41.86|41.8|41.94|42.04|42.2|41.96|41.92|41.58|40.48|40.38|40.6|41.7|42.52|43.46|43.2|43.3|43.8|44.4|44.82|44.28|43.7|44.12|44.18|44.94|44.74|43.98|43.66|43|43|42.84|43.02|42.98|43.2|43.18|43.74|43.4|43.58|43.58|44|44.22|43.92|43.66|43.74|44|43.6|44.74|44.72|45.04|45.1|45.68|45.92|45.6|46.44|45.96|46.4|46.82|45.9|45.72|43.8|43.92|41.52|41.9|39.86|39.36|39.26|39.2|38.48|38.36|38.84|38.5|38.54|38.16|38.88|39||39.12|39.26|39.36|40.4|39.12|38.54|38.6|38.36|38.3|38.74|39.9|40.86|40.62||40.18|39.52|38.9|38.12|38.52|38.56|38.88|38.66|38.72|38.1|38.04|38.2|38.12|37.3|37.84|38.08|37.9|37.32|37.22|37.16|||37.52|37.76|38.12|37.98|37.26|37.76|37.7|37.64|37.78|37.8|37.88|37.26|37.88|37.58|37.26|36.9|36.46|36.94|36.76|36.16|37.16|37.84|37.36|37.04|36.76|37.16|37.28|37.82|38.9|37.1|37.26|37.08|34.58|35.1|34.9|35.18|35.68|35.86|36.46|37.12|37.9|38.42|40.02|40.56|40.94|41
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|24.3|25.7|26|25.95|26|26.15|26.05|26.4|||26.15|26.45||||25.95|25.6|27|27.5|27.85|27.3|26.65|27.35|26.3|26.2|26.25|26.05|26.05|26.15|26|26.2|25.9|25|25|23.6|23.15|24.4|20.6|20.65|20.6|21.55|21.9|22|22.1|22.3|22.45|22.7|22.5|22.85|22.2|22.55|22.3|22.15|22.15|22|22.2|22.6|22.5|22.5|22.4|22.8|22.65|23|22.95|23|22.7|22.8|22.9|23.15|23.2|23.2|23.4||23.3|23.4|23.7|23.95|24.4|24|24.05|23.9|23.85|23.85|24.05|24.25|24.1|24.25|23.85|23.85|23.8|24.05|24.25|24.2|24.1|24.4|24.15|24.15|24.2|23.9|24.15|24|24.2|23.95|24.4|24.3|23.9|24.15|24.15|24.15|24.15|25|25.1|25.1|25|24.9|24.85|24.7|25|25|24.9|24.9|24.85|24.85|24.85|25|25.5|25.95|24.85|25|25|25.2|24.9|24.95|25|24.95|25.5|24.95|24.95|24.9|25.2|25.45|25.35|25.5|25.5|25.5|25.75|25.55|25.8|25.9|25.75|25.55|25.9|26|25.95|26|26.2|26.4|25.8|26.2|25.8|26.2|25.75|26|26|26|26|26.05|26|26||26.25|27.25|27.65|27.75|27.65|27.75|28|28.65|28.35|28.3|28.4|28.75|28.65||28.75|28.8|29|28.75|29|29.05|29|29.15|28.8|28.95|28.85|29|28.8|28.8|29.2|29.05|29.05|29|29.2|29.45|||29.65|28.45|28.95|28.75|28.2|29.25|29.5|28.6|28.65|29.9|29.4|29.45|30.3|29.7|30|30.6|30.1|30.1|29.85|29.8|30.25|30.2|30.2|30.1|30.4|30.4|30.8|31.15|31.45|31.55|31.15|30.9|30.85|30.8|32.2|29.2|29.5|29.9|29.95|29.9|29.75|30|29.65|29.25|29.35|29.55
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|23|23|22.8|22.9|23.15|23.45|23.85|23.5|||23.65|23.55||||23.5|23.3|23.2|23.5|23.45|23.45|23.5|23.3|23.3|23.6|23.7|23.95|23.5|23.55|25|23.45|23.15|22.9|23|23.1|22.65|24.3|21.15|21.25|21.2|22.15|22.65|22.95|23.2|23.3|23.5|23.5|23.5|23.45|23.5|23.5|23.5|23.5|23.5|23.5|23.7|23.5|23.6|23.65|23.85|24.1|23.7|23.6|23.7|23.7|23.8|24|23.9|24.15|24.2|24.25|24||24.05|24.05|24.1|24|24|23.95|24.05|24|24.05|23.95|24.1|24|24|24.1|24.1|23.9|23.95|23.85|24.1|24.25|24.25|24.25|24.35|24.15|24.15|24.05|24.1|24.15|24.1|24.1|24.4|24.15|23.75|24|23.85|23.65|23.35|22.9|23.2|23.4|23.5|23.7|24.2|23.7|24.5|24.75|23.95|24.1|23.95|24.05|24.4|24.7|24.9|24.4|23.95|23.9|23.9|23.75|23.75|23.8|23.9|24|24|23.75|23.8|24.05|24.3|24.75|24.35|24.7|24.65|25|24.8|24.9|24.85|24.9|24.95|25.2|25.4|25.65|25.8|25.65|25.25|25.15|25.1|25.4|25.55|25.5|25.4|24.75|24.85|24.9|25.35|25.3|25.45|25.5||25.4|24.9|24.95|25.2|25.45|25.85|25.85|26.05|26.3|26.4|26.25|26.4|26.45||26.6|26.6|26.5|26.7|26.7|26.75|26.65|26.7|26.7|26.7|26.4|26.75|26.8|26.9|27|26.95|27.15|27.5|27|27|||27.55|26.75|26.7|26.7|26.7|26.9|26.7|26.3|26.65|26.6|26.9|26.95|27.2|27.2|27.25|27.3|27.35|27.5|27.35|27.15|27.25|27.25|27.4|27.25|27.1|27.25|27.5|27.55|27.45|27.7|27.7|27.6|27.5|27.35|27.4|25.4|25.55|25.05|25.25|25.5|25.5|25.3|25.1|25.2|25.25|25.25
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|64.05|63.5|64.15|64.1|62.95|62.6|60.85|62|||62.1|63.1||||63.05|63.95|65.15|65.95|65.95|65.9|65.9|64.7|64.2|63.45|64.1|65.8|66.35|67.1|68.45|64.55|65.3|65.5|66.15|66.45|65.65|65.95|65.75|65.8|66.3|66.3|65.95|67.2|64.8|65.1|64.8|65.6|66.65|68.05|68.35|69.1|67.6|68.4|67.35|68.85|65.45|65|64.3|64.85|66.15|65.7|66.25|66.35|66.15|66.1|65.8|65.6|67.65|67.55|67.55|68.25|68.9||69.25|68.6|68.1|68.35|68.25|72.25|73.5|74.75|73.75|72.2|72.5|71.7|71.7|71.5|70.05|70.05|70.2|70.05|70.65|70.8|71.75|71.85|72.75|73.95|73.45|74|72.3|70.8|71.55|72.6|72.25|71.7|70.9|71|71.5|72.3|72.4|73.35|73.6|73.05|73.75|73.35|72.25|71.1|71.7|72.1|72.25|72.9|73.55|71|71.45|68.95|69.65|69.95|70.25|69.5|69.65|69.7|69.45|68.9|69.4|69.25|70.8|71.4|68.5|68.95|68.8|69.25|68.65|68.95|68.1|69|70.25|72.3|73.65|73.6|74.8|75.4|75|74.1|74.45|75.2|75.3|76.75|76.2|76.4|75.85|75.8|76|75.45|75.5|77.05|76.95|76.8|78.7|78.8||78.35|82.05|81.85|81.5|81.4|81.15|80.4|80.65|80.55|80.15|80.5|80.4|80.95||80.2|79.65|79.1|79.3|79.8|79.75|79.85|79.7|79.1|78.95|79.3|79.95|78.9|78.7|79.25|78|77.8|77.55|76.9|77.25|||76.8|74.25|75.25|74.6|73|74.3|74.15|73.25|72.65|73.75|73.15|72.85|73.75|73.45|72.45|72.85|72.7|73.2|72.2|73.7|75|76.05|76.25|75.6|75.7|75.55|74.7|75.8|76.9|76.85|77.1|76.5|76.1|76.55|76.1|77.05|77.5|76.9|77.7|78.8|79.55|80.3|79.55|80.15|79.65|80.15
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|8.825|8.88|9.01|9.135|9.045|8.9|8.675|8.48|||8.02|8.105||||8.105|8.14|8.245|8.155|8.085|8.035|8.06|8.1|7.985|8.005|8.185|8.175|8.245|8.455|8.485|8.62|8.845|8.675|8.675|8.86|8.655|8.95|8.945|9.02|9.49|9.685|9.705|9.9|10.01|10.29|10.07|10.18|10.09|10.14|10.01|9.83|9.8|9.7|9.445|9.485|9.33|9.245|9.245|9.325|9.365|9.335|9.2|8.765|8.4|8.025|7.905|7.795|7.905|7.975|8.1|8.1|8.135||8|7.965|7.8|7.865|7.725|7.7|7.555|7.495|7.42|7.495|7.4|7.34|7.005|6.74|6.64|6.655|6.68|6.565|6.575|6.58|6.63|6.84|6.93|6.79|6.79|6.7|6.45|6.27|6.1|6.07|6.07|6.1|6.035|6.1|6.08|6.155|6.16|6.25|6.27|6.225|6.28|6.29|6.275|6.235|6.235|6.345|6.335|6.32|6.31|6.345|6.36|6.28|6.21|6.1|6.095|6.07|6.11|5.99|5.975|5.99|5.91|5.97|5.96|5.865|5.72|5.7|5.43|5.495|5.62|5.68|5.7|5.82|5.795|5.855|5.805|5.77|5.895|5.94|5.95|5.98|5.925|5.97|5.955|5.955|5.975|5.995|5.985|5.975|6|5.9|5.885|5.925|5.895|5.965|5.995|6.045||6.09|6.18|5.87|5.88|6|5.65|5.69|5.6|5.585|5.665|5.77|5.735|5.55||5.55|5.51|5.495|5.525|5.695|5.695|5.275|5.365|5.295|5.2|5.18|5.26|5.215|5.28|5.255|5.2|5.07|5.11|5.1|5.185|||5.165|5.14|5.195|5.185|5.16|5.485|5.595|5.575|5.71|5.7|5.805|5.765|5.79|5.79|5.86|6.11|5.97|5.785|5.715|5.865|5.97|6.025|5.905|5.95|5.87|5.77|5.805|5.85|5.77|5.65|5.68|5.63|5.625|5.65|5.605|5.765|5.71|5.69|5.925|5.845|5.905|5.895|6|6.045|6.165|6.08
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|12.9|12.9|12|11.5|11.1|11|11|11|||10.9|11||||11.24|11.7|11.96|12|12.28|12.54|12.64|12.58|12.48|12.84|12.8|12.66|12.72|13|13.1|12.06|12.1|12.06|12.04|11.98|11.8|11.94|11.38|12.32|12.9|13.14|13.56|14.02|14.34|14.44|14.8|14.92|14.76|14.98|14.62|14.8|14.86|15.64|15.5|15.68|16.5|15.48|15|14.72|16.48|16.9|17.28|17.42|17.5|17.44|17.34|17.48|18.1|18|17.68|17.66|17.82||17.98|17.96|17.84|18.16|18.3|18.08|18.2|18|17.86|17.96|18.66|18.02|18|17.96|17.98|18.1|18.22|18.16|19.3|19.76|19.76|19.32|20.65|21.9|22.1|21.85|21.9|21.95|22.35|21.95|21.75|21.15|21.2|21.1|21.75|21.9|21.95|21.95|22|22.1|22.2|22.1|22|22.05|22.15|22.1|22.2|22.4|22.2|22.1|22|22.05|22.15|22.55|22.65|22.6|22.5|22.3|22.15|22.1|22|22|21.95|21.9|22|21.95|22.25|22.15|23|22.9|22.9|22.9|23.05|23.4|23.1|23.4|23.3|23.2|23.2|23.2|22.25|21.8|21.45|21|20.7|20.45|20.65|21.1|21.15|22.05|21.65|21.45|21.9|21.7|21.9|21.75||20.85|20.4|21|22.55|22.5|21.2|21|21.3|21.3|21.05|20.95|20.95|20.4||20.35|20.6|20.8|20.35|21.3|21.9|21.95|22|22.3|22.4|22.6|23.1|23.2|23|22.7|23.05|23.3|23.35|23.7|23.95|||23.75|23.9|24|24|24.1|24.65|24.6|24.55|24.4|24.85|25|25|25.1|24.7|24.7|24.5|23.45|23.7|23.6|23.8|24.8|24.75|24.6|24|23.95|23.7|24|24.2|25.2|24.15|26.5|26.6|26.4|26|25.15|26.05|26|25.3|26|26.55|26.5|27.05|27.65|27.75|27|26.8
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|11.288|11.476|11.29|11.478|11.4|11.218|10.852|11.04|||11.35|11.33||||11.33|11.5|11.75|12.7|12.926|12.926|13.05|13.25|13.35|13.55|13.626|13.7|13.974|13.874|13.874|13.874|13.924|13.876|14.076|14.402|13.85|13.2|13.35|13.02|12.786|12.786|12.81|12.786|12.786|12.786|13.02|13.1|12.616|12.58|12.478|12.578|12.252|12.47|12.032|12.3|12.302|12.526|12.8|13.1|13.4|13.416|13.416|13.478|13.306|13.5|13.356|13.366|13.602|13.826|13.826|14.132|14.29||14.3|14.106|14.2|13.8|13.826|13.77|14.1|14.05|13.88|13.88|14.4|14.65|14.65|14.65|14.9|14.65|14.9|14.7|15|15|15.03|15.03|15|15.18|15.7|15.75|15.42|15.43|15.51|15.38|15.25|15.1|14.93|14.93|14.93|15|14.85|14.85|15.2|15.2|15.25|15.51|15.6|15.35|15.56|15.3|15.48|15.65|15.85|15.55|15.58|15.7|15.9|15.95|15.8|15.84|15.81|15.75|15.98|15.9|15.9|15.9|15.92|15.95|15.82|15.94|15.9|15.98|15.82|15.64|15.25|15.25|15.54|15.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.404|3.408|3.485|3.392|3.309|3.28|3.124|3.144|||3.254|3.315||||3.252|3.14|3.248|3.61|3.747|3.82|3.906|3.841|3.889|3.877|3.91|3.951|4.001|4.234|4.369|4.221|4.325|4.207|4.082|4.159|4.177|4.08|4.059|4.008|4.171|4.221|4.375|4.523|4.407|4.688|4.663|4.556|4.515|4.521|4.631|4.666|4.636|4.63|4.494|4.521|4.458|4.52|4.514|4.51|4.726|4.787|4.829|4.84|4.911|4.9|4.939|4.85|4.523|4.94|5.816|5.964|6.13||6.084|6.226|6.218|6.27|6.218|6.3|6.31|6.594|6.49|6.54|6.766|6.798|6.716|6.634|6.524|6.494|6.476|6.33|6.382|6.466|6.502|6.578|6.608|6.78|6.71|6.76|6.816|6.534|6.502|6.6|6.492|6.514|6.416|6.428|6.558|7.2|7|7.146|7.156|7.208|7.248|7.292|7.304|7.294|7.36|7.136|7.166|7.178|7.018|7.004|7.068|7.018|7.032|7.152|7.158|7.134|7.242|7.254|7.254|7.366|7.578|7.648|7.722|7.688|7.882|7.862|7.95|7.318|7.398|7.41|7.5|7.64|7.574|7.83|7.91|8.592|8.68|8.81|8.312|8.34|8.264|8.474|8.688|8.854|8.672|8.588|8.53|8.416|8.476|8.412|8.314|8.604|8.648|8.654|8.954|9.56||9.816|9.692|9.04|9.09|9.08|9.118|9.294|9.272|9.28|9.186|9.34|9.34|9.322||9.342|9.344|9.34|9.326|9.418|9.654|9.668|9.444|9.4|9.424|9.578|9.772|9.744|9.7|9.682|9.798|9.746|9.764|9.444|9.456|||9.384|9.332|9.572|9.4|9.22|9.27|9.488|9.534|9.592|9.592|9.798|9.864|9.988|10.145|10.21|10.4|10.34|10.895|10.615|10.605|10.78|10.945|10.845|10.855|10.7|10.695|11.025|11.235|11.295|11.295|11.265|11.55|11.265|11.34|11.485|11.555|11.45|11.415|11.44|11.63|11.78|11.77|11.88|11.925|11.84|11.865
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|3.71|3.63|3.58|3.65|3.57|3.54|3.7|3.84|||3.64|3.65||||3.94|3.62|3.74|3.9|4|4.01|4.14|4.08|4.3|4.68|4|4.14|4.54|4.48|4.58|4.5|4.64|4.84|5|5.2|5.3|5.3|5.28|5.26|5.3|5.52|5.3|5.3|5.32|5.42|5.52|5.42|5.42|5.52|5.42|5.54|5.44|5.64|5.7|5.52|5.9|5.52|5.56|5.6|5.6|5.8|6.16|6.14|6.2|6.1|5.8|5.7|6.1|6.36|6.7|6.88|6.84||6.84|6.94|6.84|6.8|6.94|7|7.04|7|7.48|7|7.2|7|6.96|7|7.42|7.48|6.96|6.94|7.1||7.1|7.24|7.3|7.14|7.3|7.28|7.3|7.1|7.18|7.2|7|7.4|6.66|6.8|7.24|7.24|7.38|7.48|7.48|7.42|7.5|7.46|7.32|7.14|7.36|7.32|7.8|7.48|7.5|7.32|7.76|7.22|7.24|7.38|7.3|7.4|7.32|7.2|7.6|8.4|7.64|7.54|7.6|7.72|8.26|7.7|8||8|7.7|8|8.08|8.18||8.28|8.38|8.66|8.7|8.4|8.3|8.3|8.42|8.64|8.98|8.92|8.7|8.8|8.7|8.68|8.8|8.7|8.68|9|8.9|8.84|9.1||8.98|8.8|8.42|8.6|8.58|8.76|8.76|8.76|8.76|8.76|8.74|8.74|8.76||8.76|8.78|8.8|8.74|8.8|8.82|9|8.9|8.86|8.74|8.72|8.8|8.7|8.74|8.88|8.98|8.98|9|8.78|8.76|||8.78|8.78|9.06|8.82|8.72|8.78|8.76|9.14|9.1|9.16|9.16|9.66|9.8|10|9.74||9.58|9.96|9.96|9.96|10.35|10.35|10.4|10.4|10.35|10.4|10.45|10.6|10.5|10.5|10.65|11.05|11|11.05|10.55|11.1|11.1|11.05|11.1|11.05|11.25|11.25|11.05|11.25|11.3|11
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|67.3|67.5|68.3|67.1|66.9|65.9|64.1|63.3|||62.3|62.3||||61.9|62.4|62.9|62.7|61.6|63.8|64|62.9|62.7|63.2|64.1|66.4|67|68.3|69.5|69.8|69.6|67.4|66.8|66.8|66.7|67.1|67|67.5|67.9|65.7|65.1|67.4|67.7|67.4|67.5|68.9|69.1|68.4|68.6|70.3|69.8|69.8|68.5|68.3|65.4|66|66.9|68|68.2|70.1|69.8|69.1|68.1|66.6|67|68.6|70.7|70.5|72.5|72.8|73.7||74.1|73.9|71.8|71.7|71.2|72.4|73.4|73.2|73.7|74.2|75.4|74.7|74.7|75.8|76.1|77.9|78.1|77.4|77.8|78.3|79|81.1|79.3|80.3|79.4|79.1|77.5|77.7|78.1|78.5|77.5|77.6|77.4|77.6|77.3|78|77.4|78.7|78.5|77.7|77.8|77.7|77.1|77.5|78.3|78.3|78.8|78.5|79.1|79.6|80.4|78.7|77.7|78.1|78.3|78.8|78.4|78.3|77.4|78.7|79.9|80.8|80.5|79.9|79.8|79.7|79|79.9|79.6|80.1|80.4|81.3|81.4|82.9|83.7|83.4|85.8|86.7|86.9|86.4|85.8|84.5|84.1|84.4|87.7|88.2|86.4|85.8|87.9|87.7|87.5|88.7|87.8|88.5|89.3|90.4||90.5|89.9|89.9|90.3|90.7|89.5|89.4|90.2|90.5|90.6|89.3|86.7|86||85.8|85.3|84.4|84|85.7|86.7|86.8|86.6|82.3|82.4|83.3|84.5|84.9|84.6|80.9|80.4|80.7|80.9|79.7|80|||80.1|79.4|79.8|80.2|79.9|79.9|80.9|81.3|82.2|83.6|83.5|83|84.8|84.2|84.1|83.4|82|81.7|80.8|80.8|84.1|84.6|85.1|85.2|83.7|84.6|85.3|86|84.2|82.9|83.1|83.3|83.7|83.9|81.9|85|85.3|82.5|85.1|85.9|88.1|88.2|88.8|89.7|90.5|91.3
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|6.423|6.302|6.432|6.39|6.249|6.168|5.95|5.804|||5.837|5.889||||5.888|6.072|6.385|6.411|6.594|6.754|7.255|7.043|6.81|6.963|7.106|7.32|7.5|7.682|7.871|7.88|7.962|8.02|8.096|8.114|7.988|7.977|8.01|8.09|8.31|8.301|8.46|8.548|8.574|8.794|8.791|8.944|8.56|8.635|8.754|8.825|8.582|8.48|8.3|8.282|8.088|8.22|8.375|8.528|8.86|8.737|8.897|8.908|8.815|8.736|8.794|8.649|8.851|8.814|8.924|9.08|9.099||8.922|9.05|9.296|9.483|9.591|9.657|9.587|9.609|9.551|9.289|8.99|8.935|8.849|8.854|8.65|8.736|8.489|8.337|8.475|8.595|8.248|8.171|8.263|8.371|8.416|8.537|8.51|8.465|8.381|8.392|8.354|8.224|8.211|8.275|8.448|8.436|8.402|8.652|8.813|8.928|8.953|8.986|8.973|9.095|9.291|9.29|9.174|9.104|9.11|8.99|8.975|8.629|8.55|8.682|8.575|8.624|8.621|8.427|8.46|8.46|8.654|8.677|8.712|8.741|8.391|8.437|8.266|8.509|8.196|8.227|8.375|8.494|8.774|8.871|8.999|8.99|9.052|9.305|9.554|9.644|9.813|9.686|9.433|9.624|9.36|9.282|9.45|9.338|9.218|9.09|9.232|9.79|9.684|10.026|10.346|10.36||10.392|10.41|11|11.06|10.884|10.88|10.912|10.858|10.676|10.668|10.628|10.848|10.85||10.846|10.92|10.898|10.93|11.156|11.132|10.85|10.842|10.87|10.918|10.832|11.038|10.854|10.894|10.974|10.794|10.712|10.848|10.41|10.542|||10.784|10.718|11.284|11.234|11.148|11.72|12.06|12.064|12.086|12.036|11.968|12.154|12.44|12.412|12.498|12.638|12.338|12.394|12.286|12.39|12.732|12.966|12.898|12.938|13.082|13.13|13.15|13.018|13.018|12.948|13.052|12.71|12.39|12.292|12.452|13.382|12.812|12.692|13.1|13.328|13.61|13.468|13.51|13.754|13.82|13.668
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|28.0573|28.5241|28.8976|28.5708|28.0106|27.0769|26.9369|28.1507|||28.4775|27.5905||||27.4037|27.4971|28.4308|28.3841|29.131|29.878|30.018|30.018|29.878|30.9517|30.5782|30.9984|31.9788|33.2393|34.6398|35.2467|35.8069|35.7135|35.8536|36.0403|35.4801|35.9469|36.6005|36.7406|36.834|36.087|37.5342|38.3745|38.0011|38.9814|38.608|38.3279|36.1337|35.3401|35.1066|35.8536|35.7135|35.9469|35.1533|34.6398|32.8658|33.1926|32.7257|33.8928|34.313|34.9199|35.3401|35.6668|35.2467|34.1729|34.453|34.4064|35.2|35.9936|36.1804|36.4605|38.1878||36.7406|37.6276|37.6743|37.7676|38.0011|38.3745|38.608|38.7013|39.4483|40.0552|40.4753|39.5416|39.2149|39.3082|38.4212|38.3745|38.9814|39.635|43.65|42.25|42.7|43.3|44.15|44.7|45.1|44.2|44.05|42.9|41.95|41.9|42.4|42.95|43.3|44.15|46.05|48.2|46.35|46.35|46.4|45.8|46.15|46.1|46.65|46.8|46.95|46.85|46.5|46.5|46.35|45.3|45.8|45.65|44.95|45.15|45.55|45|45.1|44.35|44.1|43.95|43.4|43.8|44|44.3|44.4|45.7|46.05|46.8|45.05|44.95|45.45|45.75|45.8|45.7|46.45|47.1|48|48.5|48.4|48.6|48.6|48.5|47.7|47.7|47.6|47.95|47.95|48.8|49.45|49.9|49.65|49.5|48.9|49.15|49.45|50||48.3|46.8|47.4|47.2|47.4|47.85|48.3|46.85|46.75|46.35|46.55|46.75|46.95||45.9|46.95|47.75|48.75|49.3|48.7|48.45|48.5|48.4|48.3|47.75|47.6|47.8|47.2|47.05|48.05|47.85|46.2|45.6|46.4|||46.75|47.45|48.1|48.45|49.45|51|51.7|51.7|49.9|50.4|50.7|51.4|51.5|50.8|50.3|51.1|51.6|52|51.8|50.7|52.1|52|52.1|53.5|52.7|52.5|52.5|52.7|49.95|50.3|50.4|50.5|50.6|49.8|49.9|50.3|49.9|48.55|49.3|50|50.2|50.2|51|52.5|52.2|51.5
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|58.94|57|59.95|60.01|62.89|64.05|64.95|65.99|||68|73.1||||69.25|71.06|73.37|73.93|68.78|68.21|68.77|68.12|71.51|73.6|73.5|72.18|74.2|74.51|74.83|72.7|72.5|70.51|70.58|70.59|70|67.01|67.68|70.14|68.32|69.1|71.29|67.58|68.31|68.73|68.15|71.1|72.32|74|72.75|73.6|74.4|72.76||74.4|72.3|75.15|76.79|75.57|76.24|76.26|75.61|77.1|75.43|75|74.5|74.84|77.31|77.35|77.28|76.62|76.74||78|79.5|78.85|78.69|79.48|78.5|79.49|79|79|79.49|79.5|79.25|79.25|79.3|79.86|79.55|79.98|79.11|79.5|80|80.2|80.5|80.5|81|80|80.81|81.5|81.48|82|82|81|79.5|80.49|80.59|80.36|81.29|80.26|80.5|81.51|83|83|83.9|83.4|84.5|83.9|82.9|82.7|81.5|80.35|80.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|36.4|36.82|36.82|36.06|35.9|34.3|33.9|34.08|||32.86|33||||33.56|34.68|34.92|33.28|33.62|32.74|32.4|32.44|31.94|32.06|32.62|32.56|33.2|34.68|34.96|34.74|35.04|34.28|34.18|34.52|34.3|34.62|34.42|34.3|34.88|34.9|34.58|35.6|34.22|33.94|33.24|33.54|33.3|33.02|33.86|34.22|33.5|33.42|32.98|32.64|32.3|32.24|32.98|33.54|34.4|34.74|35.14|35.46|35.28|34.42|34.96|34.48|34.9|35.84|37.18|37.98|38.44||38.58|38.7|38.74|38.6|37.82|37.8|37.36|37.66|37.72|37.9|37.92|37.84|37.8|38.68|37.96|37.18|37.16|37.14|37.26|37.42|38.08|38.32|38.24|38.18|38.78|38.42|39.14|40.18|40.2|38.5|38.5|38.5|38.86|39.34|39.56|39.82|39.58|39.76|39.98|39.88|40.04|40.3|40.06|40.22|40.4|40.7|40.84|40.96|41.04|41.02|41.6|41.54|41.24|41.38|41.28|41.18|41.18|41.14|40.68|40.66|40.6|40.72|40.9|40.84|41.14|41.94|41.9|42.3|42.46|43.12|43.5|43.2|42.86|42.58|42.34|42.36|42.74|43.86|43.68|43.48|43.3|43.24|42.98|43.14|42.92|43.5|42.66|41.9|41.5|41.26|41.08|42|41.94|41.46|40.68|39.46||38.86|38.76|38.74|39.3|39.12|39.12|39.2|39.04|39.74|39.76|39.98|39.92|39.84||38.86|38.44|38.02|38.82|38.4|38.48|38.36|38.48|38.36|38.36|38.02|38.36|38.06|37.92|37.92|37.72|37.86|38.06|37.68|37.86|||38.16|38.48|38.88|38.78|38.26|40.24|40.44|40.32|40.66|41.66|41.76|41.16|40.72|40.5|40.38|39.8|39.52|39.78|38.92|38.92|40.12|41.08|42|42.64|42.8|43.24|43.28|42.42|42.34|42.62|41.8|41.5|40.64|39.94|39.14|40.28|40.56|40.32|41.12|41.76|41.56|40.4|41.18|42.02|42.1|41.44
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|7.5|7.5|7.48|7.56|7.6|7.12|7.3|7.42|||7.38|7.74||||7.86|8.32|8.3|8.3|7.9|7.9|7.98|8.06|8.12|8.3|8.46|8.56|8.54|8.52|8.48|8.56|8.58|8.5|8.28|8.32|8.34|8.34|8.32|8.46|8.38|8.48|8.46|8.36|8.36|8.36|8.22|8.38|8.46|8.2|8.2|8.38|8.38|8.42|8.64|8.56|8.66|8.3|8.28|8.9|8.9|8.3|8.3|8.14|7.96|8.06|8.3|8.3|8.8|8.94|8.96|9.48|8.88||8.9|8.98|8.9|8.86|9|9|8.9|8.98|9|9|8.98|9|8.94|9|9|8.86|8.68|8.8|9|9|9|10|9.02|8.96|8.98|9|9|8.96|8.96|8.94|8.84|8.86|8.78|8.86|9.12|8.84|8.92|8.86|8.86|8.88|9|8.96|8.98|9.04|8.68|8.76|8.78|9|9|8.84|9|8.58|8.6|8.72|8.74|9|8.86|8.88|8.86|8.62|8.54|8.76|8.36|8.52|8.59|8.57|8.84|8.82|8.74|9|9|9|8.22|8.29|8.29|8.32|8.8|8.4|8.8|8.68|8.74|8.74|8.96|8.86|9|9|8.96|8.96|9.2|9.2|9|8.82|8.72|8.7|8.82|8.88||9.26|9.12|9.1|9.36|9.26|9.3|9.6|9.24|9.28|9.46|9.5|9.92|9.84||9.74|9.78|9.98|10|9.82|10.5|10.1|10.2|10.35|10.4|9.8|9.54|9.44|9.54|9.54|9.5|9.56|9.64|9.54|9.7|||9.98|11.1|10.6|10.7|10.8|11.1|11.1|10.85|11.3|10.75|10.95|11.25|11.2|11.5|11.3|11.3|11.35|11.35|11.3|11.3|11.15|11.2|11.35|11.3|11.5|11.5|11.5|11.25|11|10.7|10.95|10.65|10.8|10.8|10.8|10.8|11.35|11.55|11.5|11.55|11.4|11.5|11.5|11.4|11.45|11.55
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.41|4.41|4.44|4.5|4.35|4.27|4.34|4.35|||4.4|4.4||||4.34|4.3|4.3|4.3|4.27|4.3|4.3|4.27|4.26|4.24|4.24|4.24|4.28|4.29|4.3|4.29|4.3|4.26|4.26|4.27|4.28|4.28|4.29|4.3|4.33|4.35|4.35|4.3|4.18|4.24|4.25|4.33|4.44|4.25|4.25|4.2|4.19|4.15|4.19|4.19|4.2|4|4.01|4|4|4.05|4.05|4.01|4.03|4.04|4.1|4.08|4.1|4.25|4.2|4.11|4.04||4.11|4.3|4.3|4.33|4.33|4.31|4.32|4.29|4.29|4.29|4.29|4.29|4.29|4.32|4.25|4.27|4.32|4.3|4.3|4.29|4.32|4.32|4.34|4.34|4.34|4.32|4.33|4.32|4.33|4.32|4.34|4.35|4.35|4.35|4.32|4.25|4.31|4.3|4.37|4.39|4.35|4.38|4.37|4.38|4.36|4.38|4.38|4.38|4.37|4.38|4.36|4.38|4.4|4.37|4.37|4.36|4.37|4.34|4.37|4.37|4.33|4.37|4.37|4.32|4.36|4.32|4.32|4.32|4.33|4.33|4.34|4.36|4.35|4.35|4.33|4.33|4.37|4.33|4.33|4.33|4.34|4.33|4.34|4.36|4.32|4.36|4.37|4.37|4.39|4.37|4.34|4.35|4.27|4.32|4.36|4.36||4.37|4.37|4.37|4.37|4.37|4.38|4.37|4.38|4.4|4.4|4.4|4.38|4.38||4.38|4.39|4.38|4.4|4.4|4.4|4.41|4.38|4.4|4.42|4.42|4.42|4.41|4.39|4.44|4.44|4.43|4.4|4.4|4.42|||4.43|4.43|4.43|4.43|4.43|4.43|4.42|4.42|4.42|4.42|4.42|4.43|4.42|4.44|4.44|4.44|4.43|4.39|4.4|4.36|4.36|4.37|4.38|3.93|3.99|3.95|3.94|3.92|3.92|3.9|3.89|3.9|3.86|3.85|3.86|3.85|3.84|3.81|3.92|3.86|3.8|3.82|3.78|3.88|3.82|3.89
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|23.29|23.5|23.86|24.2|24.435|24.49|24.59|24.1|||22.85|22.56||||22.17|22.4|23|23.14|24.1|24.295|24.56|25.915|25.92|24.675|23.5|24.215|24.2|24.755|24.6|24.34|24.05|23.6|23.19|23.78|24.26|24.25|24.425|24.2|22.99|23.73|25.35|27.34|27.365|27.5|27.52|27.31|26.84|25.9|26.585|26.55|25.65|25.8|26.765|27.12|26.295|26.585|25.75|26.67|27.4|27.63|28.075|27.42|26.885|26.975|27.325|28|29.2|29.76|30|30.2|30.45||29.415|29.245|29.15|29.195|28.4|28.3|29.145|29.205|28.815|28.96|29.58|29.58|29.82|29.68|29.3|28.19|28|28.3|28.02|28.11|28.02|28.93|28.8|28.1|28.39|29.14|29.43|29.5|29.65|29.3|29.29|29.23|29.4|29.14|29.5|29.2|28.34|28.14|28.59|28.18|28.44|28.43|28.45|27.64|27.75|28|27.8|27.64|27.68|27.9|27.9|27.95|28.09|28.33|28.3|28.56|28.65|29.28|28.45|28.32|28.5|28.49|28.09|28.18|28.38|28.41|28.36|28.1|27.71|28.5|28.38|28.05|27.99|27.9|27.95|28|28.06|28|28.18|28.1|28.2|28.25|28.7|28.69|28.45|28.5|28.5|28.64|28.23|28.25|28.11|28.41|28.4|28.4|28.15|28.25||27.89|27.45|27.39|27.61|27.7|27.75|27.58|27.5|27.6|27.89|27.22|27.36|28.07||27.73|27.89|26.4|26.25|26.5|26.57|26.75|27.34|27.1|27.09|26.26|26.9|27.16|25.84|25.98|25.7|25|23.93|23.98|24.09|||24.35|24.5|25.2|25.5|25.89|26|27.5|26.8|26.9|26.77|27|26.38|26.3|26.6|26.69|26|26|26|26|25.99|26.3|26.59|26.8|26.8|26.6|26.52|27|26.57|27.14|26.89|27.97|26.97|26.7|27.23|28|||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.85|36.2|36.05|35.65|35.7|35.3|34.35|34.35|||34.45|35.05||||34.45|34.75|34.95|35.35|35.25|35|35.8|34.9|33.55|33.5|33.5|32.6|32.7|34.2|34.95|35.8|36.5|36.55|36.65|36.25|35|34.6|34.75|35|35|35.2|35.4|35.55|35.6|36.25|36.55|37.1|37.35|36.4|36.35|37.4|36.85|36.55|35.45|34.85|35.1|35|34.7|35.5|35.5|35.95|35.95|35.75|34.9|34.3|34.25|34.15|34.75|34.7|35|35.2|35.6||35.5|35.7|35.9|36.25|36.5|36.55|36.65|36.95|36.4|36.05|35.75|35.7|35.25|36.35|34.65|34.65|35.9|36.7|37.2|37.5|38.4|37.9|37.95|38.45|39|39.6|39.55|39.5|39.2|39.05|39.3|38.6|37.95|37.75|38|38.2|38|38.75|38.8|39.35|37.35|36.8|36.3|36.25|37.65|37.55|38.5|38.6|36.95|36.55|36.6|35.9|35.8|35.6|35.75|34.95|34.85|34.9|34.9|35.1|35.4|35.3|35.25|35.2|34.65|34.6|34.15|34.6|33.85|33.8|34.1|34.45|34.6|35.25|35.3|35.2|35.85|35.9|35.9|35.55|35.75|36.05|35.8|36.85|36.05|36.15|35.45|35.4|34.5|34.55|35.25|35.45|35.4|35.15|35.65|36.3||36|35.9|36|36.1|36.1|36.6|36.85|37.05|37.25|37.15|36.7|36.8|37.5||36.9|36.9|36.35|36.9|36.9|37.25|37.35|37.45|38.6|38.25|38.15|38.75|38.1|38.85|37.95|39.25|39.3|39.45|38.85|39.55|||40|40.05|40.4|40.85|40.5|41.7|41.4|41.4|41.75|42.2|42.05|42.45|43.35|43.7|43.55|44|43.55|43.7|43.1|43.2|43.95|44.25|45.35|45.4|45.25|45.5|47.25|47.05|47.2|47.25|47.35|47.1|46.55|46.95|46.3|48.95|48.75|47.75|48.9|49.85|50.7|50.2|50.7|51.7|51.6|51.7
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|26.34|26.54|26.22|25.7|25.84|25.7|25.24|25.24|||25.62|26.08||||26.2|26.3|26.64|26.84|26.98|26.92|26.78|26.56|26.3|26.74|27.3|26.92|27|27.38|28.04|27.82|28.18|28.24|28.24|28.1|27.78|27.66|27.4|27.42|27.6|27.62|28.26|28.48|28.26|27.9|27.98|28|28.72|27.44|27.18|27.46|27.66|27.5|27.18|27.46|27.52|27.66|27.54|27.58|28.14|27.94|27.96|27.6|27.4|27.16|26.94|27.1|27.6|27.82|27.46|27.38|28.2||27.94|28.14|27.96|28.1|28.26|28.32|28.6|28.76|28.62|28.92|28.9|29.2|29.2|28.9|28.7|28.92|29.1|28.62|28.82|28.88|29.14|29.46|29.48|29.84|30.5|29.92|29.32|29.26|29.86|30.48|30.14|30.02|30.08|30|29.9|30.08|29.94|30.08|30.48|30.48|30.46|30.58|30.58|30.16|30.34|30.28|30.38|30.42|30.46|30.44|30.76|30.78|30.88|30.82|30.88|30.8|30.6|30.4|30.04|30.1|30.34|30.48|30.72|30.5|30.6|30.64|30.56|30.28|31.56|31.6|31.66|31.8|31.8|31.86|31.86|31.72|32.2|32.36|32.3|32.36|31.96|32|31.46|31.68|31.9|31.82|31.72|31.58|31.66|31.64|31.7|31.88|31.74|31.34|31.38|31.58||31.24|31.04|31|31.28|31.24|31.26|31.2|31.3|31.26|31|30.8|30.58|30.54||30.52|30.18|29|28.86|29.08|29.06|29.36|29.26|29.34|29.2|29.4|29.18|28.9|29.2|29.62|29.62|29.44|29.2|29.08|29.74|||29.9|29.34|29.48|29.42|29.32|29.52|29.74|29.58|29.62|30.28|30|29.94|30.36|30.38|30.42|30.46|30.34|30.72|30.02|29.9|29.9|29.98|30.82|31.3|31.06|30.48|30.42|30.54|30.58|30.38|30.04|30.56|30.28|30.28|29.92|30.02|30.12|29.94|30.3|31.04|31.84|31.62|31.72|32.02|31.96|32.16
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|11.581|11.4816|11.4816|11.3325|12.1277|11.6804|11.9289|11.2331|||11.3325|11.2828||||11.3822|11.5313|11.3822|11.7301|12.0283|11.3822|11.3325|12.7739|12.7242|12.2271|12.5254|12.8236|13.3206|12.426||11.6804|11.8792|12.1277|12.2271|12.0283|12.5254|12.1774|11.9289|11.5313|11.3822|11.0343|10.9348|11.2331|11.2828|10.9348|11.1834|10.8851|10.8851|10.8851|10.8851|10.8851|10.9348|10.9348|10.9348|10.9348|10.8851|11.4319|10.5869|10.3384|10.5372|10.5372|10.5869|10.736|10.5372|10.2887|10.3881|10.1396|10.2887|10.2887|10.2887|10.3384|10.5372||10.3881|10.3881|10.3881|10.239|10.2887|10.2887|10.3278|10.2782|10.874|10.1789|10.2285|10.2782|10.3775|10.3775|10.3775|10.4271|10.1789|10.4271|10.3775|10.2285|10.2285|10.3278|10.1789|10.1789|10.2285|10.1789|10.4768|10.3775|10.2285|10.1789|10.0299|9.9802|10.1292|9.9802|10.4271|10.2285|10.3278|10.3278|10.4271|10.3775|10.2782|10.2782|10.2782|10.2782|10.4768|10.5761|10.5761|10.5264|10.5264|10.5264|10.725|10.4271|10.2782|10.4271|10.4271|10.4271|10.5264|10.3526|10.4768|10.3526|10.2533|10.2533|10.3775|10.3775|10.3278|10.6257|10.4768|10.4519|11.023|10.6754|10.5264|10.4768|10.725|10.5761|10.725|10.725|10.725|10.6754|10.6257|10.4768|10.0299|10.3775|9.6724|9.5135|9.5334|9.3745|9.295|9.156|9.1957|9.1957|9.3943|9.4738|9.3943|9.4738|10.1292|9.0567||8.9177|8.5403|8.5204|8.5403|8.5602|8.6992|8.6198|8.6992|8.8382|8.441|8.3616|8.1828|8.1828||8.1828|8.2424|8.1034|8.0835|8.0835|8.1828|8.1431|7.9047|8.0041|8.1232|8.2424|7.865|7.865|8.1034|7.7856|7.9246|7.9246|7.9246|8.1687|8.0302|||7.7533|7.7533|7.7533|7.7533|7.6347|7.8325|7.7731|8.1885|8.406|8.406|8.5049|8.406|8.406|8.4258|7.9709|7.9709|7.7929|7.7929|7.694|7.6742|8.0698|7.7336|7.9116|7.9709|8.0105|8.0302|7.6347|7.6149|7.6742|7.6149|7.4962|7.2786|7.6742|8.0698|7.694|7.6544|7.9116|7.516|7.9907|8.4654|8.7818|8.1489|8.5049|8.7818|8.5939|8.9005
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|10.5|10.3|10.35|10.4|10.45|10.4|10.5|10.35|||10.3|10.25||||9.78|9.88|9.94|10.05|10|10|10.45|10.35|10.45|10.5|10.65|10.65|10.75|10.9|10.85|10.8|10.9|11|10.8|10.8|10.9|10.85|11|11|11|11|10.85|10.95|10.95|11.05|11|10.65|10.6|10.65|10.6|10.7|10.8|10.45|10.5|10.55|10.4|10.35|10.65|11.05|11.25|11|10.9|10.75|10.8|10.75|10.75|10.65|10.65|10.75|10.6|10.7|11.1||11.1|11.1|11|10.9|10.8|10.7|10.7|10.7|10.6|10.5|10.5|10.9|10.85|10.85|10.95|11|11|11|10.75|10.6|11|11|11|11|11|11.3|11|11|11|11|11|11.05|11.05|11.1|11.05|11|10.75|10.8|10.95|11|11.05|11.15|11.1|11|11.15|11.1|11.2|11.1|11.3|11.1|11.1|11.2|11.2|11.15|11|10.95|11|10.925|10.925|10.925|11.05|11.15|11.2|11.2|11.2|11.3|11.25|11.25|11.2|11.15|11.4|11.5|11.5|11.4|11.3|11.4|11.65|11.7|11.85|11.85|11.7|11.95|11.75|11.45|11.4|11.5|11.5|11.5|11.5|11.2|11.2|11.05|11.55|11.5|11.4|11.5||11.5|11.15|10.9|10.9|11|10.7|10.8|11|10.7|10.65|10.45|10.25|10.25||10.25|10.25|10.3|10.35|10.3|10.25|10.3|10.5|10.25|10.4|10.3|10.4|10.55|10.35|10.6|10.3|10.3|10.35|10.3|10.4|||10.3|10.35|10.3|10.25|10.2|10.4|10.6|10.7|10.4|10.5|10.6|10.85|10.9|10.85|10.85|10.85|10.5|10.5|10.4|10.3|10.3|10.3|10.25|10.3|10.3|10.35|10.45|10.4|10.35|10.4|10.5|10.4|10.2|10.2|10.15|10.15|10.15|10.1|10.25|10.3|10.3|10.35|10.35|10.3|10.4|10.3
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.33|9.335|9.51|9.49|9.435|9.285|8.885|8.77|||8.74|8.825||||8.775|8.83|8.845|9|8.81|8.895|9.315|9.195|9.325|10.16|10.24|10.2|10.23|10.62|10.84|10.61|10.77|10.77|11.12|11.09|10.83|10.85|10.92|11.2|11.47|11.48|11.68|11.82|11.84|11.97|12.07|12.03|11.85|11.71|11.73|12.99|11.94|11.84|11.69|11.76|11.61|11.71|11.95|12|12.43|12.3|12.58|12.59|12.36|12.28|12.58|12.73|13.18|12.94|13.22|13.33|13.27||13.17|13.11|12.99|13.13|13.1|13.1|13.12|13.08|12.99|12.96|12.94|12.57|12.62|12.66|12.7|12.55|12.58|12.55|12.71|12.8|12.66|12.69|12.69|12.85|12.94|12.95|13|13.07|13.12|13.28|13.14|13|13.07|13.1|13.33|13.25|13.2|13.27|13.36|13.36|13.47|13.46|13.46|13.45|13.59|13.52|13.47|13.67|13.55|13.53|13.58|13.48|13.43|13.65|13.63|13.67|13.54|13.46|13.36|13.38|13.53|13.54|13.05|12.83|12.5|12.08|12.02|12.03|11.84|11.96|12.06|12.16|12.28|13.41|13.6|13.39|13.49|13.73|13.86|13.92|13.9|13.81|13.66|13.73|13.6|13.6|13.63|13.66|13.31|13.27|13.42|13.66|13.64|13.75|13.56|13.57||13.29|13.01|13.09|13.55|13.8|13.6|13.54|13.52|13.55|13.5|13.31|13.53|13.53||13.49|13.53|13.47|13.39|13.45|13.4|13.27|13.19|13.19|13.19|13.05|13.02|12.85|12.74|12.71|12.57|12.62|12.68|12.42|12.75|||12.86|12.67|12.88|12.78|12.76|12.96|13.1|13.14|13.1|13.11|13.23|13.62|13.9|13.93|13.73|13.88|14.19|14.48|14.19|14.15|14.41|14.44|14.49|14.11|14.05|14|14.09|14.07|14.22|14.1|14.27|14.19|13.94|13.96|13.87|14.29|14.34|14.16|14.6|14.85|15.13|15.03|15.11|15.26|15.22|15.3
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|42.06|41.61|42.02|41.97|41.48|41.23|40.79|40.61|||40.25|40.95||||41.55|41.71|42.06|41.82|41.91|41.82|41.91|42.38|42.35|42.53|42.56|41.87|41.87|42.02|43.02|42.56|42.62|42.25|42.32|41.77|41.36|41.57|41.54|41.06|41.59|41.38|42.5|43.1|42.06|41.75|41.5|41.17|41|40.31|40.61|41.18|40.89|41.19|40.81|41.15|41.09|40.48|41.04|41.42|41.8|41.64|41.68|41.06|40.1|38.95|39.54|39.85|40.49|40.59|40.24|39.94|40.83||41.27|41.46|41.54|41.23|41.25|41.26|42.26|42.37|42.23|42.93|43.12|43.24|43.25|43.61|43.3|43.48|43.63|43.55|43.64|43.48|43.46|43.82|43.84|43.85|44.04|43.9|43.83|43.42|43.36|43.1|42.31|41.98|42.2|42.1|41.6|42.76|42.4|42.57|42.3|42.2|42.42|42.65|42.37|42.07|41.82|42.21|42.37|42.59|42.32|42.03|41.74|41.6|41.7|41.63|41.86|41.54|41.69|41.52|41.39|41.48|41.52|41.69|41.45|41.44|42.06|42.15|41.9|41.59|41.8|41.51|41.61|42.03|41.59|41.2|40.92|40.49|40.64|42.18|41.65|41.63|41.07|40.88|40.83|40.59|40.85|40.84|40.73|40.38|40.56|40.29|39.64|39.61|39.51|39.12|39.06|39.4||39.24|39.14|39.83|40.34|40.04|40.05|39.79|39.66|39.75|39.81|39.19|39.44|39.37||39.31|38.65|38.29|37.76|37.94|38.24|38.45|38.73|38.65|38.18|38.14|38.05|38.04|38.3|38.68|38.53|38.32|38.28|38.28|38.01|||38|37.35|37.22|36.78|36.54|36.09|35.96|35.76|35.5|35.88|35.58|35.25|35.29|35.29|35.55|35.51|34.74|34.71|34.27|34.4|34.42|34.13|34.49|34.89|34.74|34.03|34.06|33.91|34.02|33.84|33.74|34.18|33.87|33.49|33.28|33.58|33.79|33.41|33.75|34.98|36.56|36.4|35.8|35.57|35.81|36.11
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.71|5.62|5.705|5.555|5.53|5.395|5.255|5.305|||5.175|5.35||||5.25|5.27|5.51|5.7|5.685|5.735|5.825|5.78|5.705|5.89|6|6.235|6.44|6.645|6.74|6.59|6.465|6.37|6.395|6.445|6.4|6.4|6.44|6.42|6.715|6.745|6.85|6.805|6.85|6.67|6.88|6.895|6.685|6.695|6.855|6.975|6.7|6.625|6.385|6.445|5.985|5.97|6.1|6.19|6.3|6.565|6.815|7.055|7.015|6.695|6.935|6.97|7.32|7.48|7.79|7.72|7.735||7.655|7.745|7.715|7.81|7.89|7.91|7.705|7.885|7.65|7.55|7.085|6.92|6.91|7.13|7.385|7.305|7.27|7.245|7.33|7.52|7.64|7.715|7.675|7.905|7.79|7.735|7.525|7.555|7.58|7.68|7.58|7.475|7.33|7.425|7.555|7.55|7.455|7.65|7.715|7.51|7.54|7.4|7.58|7.675|7.85|7.85|7.72|7.835|7.465|7.18|7.295|7.185|7.19|7.2|7.15|7.16|7.18|7.175|7.37|6.92|6.975|6.905|6.855|6.865|6.825|6.7|6.6|6.7|6.585|6.71|6.68|6.915|6.955|7.065|7.2|7.27|7.045|7.135|7.175|7.215|7.255|7.17|7.035|7.13|7.175|7.14|7.195|7.295|7.27|7.255|7.46|7.625|7.675|7.8|7.96|8.065||7.895|7.885|7.915|8.02|8.14|8.28|8.25|8.195|8.27|8.33|8.305|8.29|8.265||8.355|8.47|8.13|8.315|8.455|8.5|8.605|8.625|8.695|8.76|8.72|8.57|7.675|7.77|7.665|7.645|7.555|7.55|7.48|7.53|||7.58|7.675|7.765|7.325|7.355|7.505|7.52|7.505|7.45|7.64|7.52|7.8|7.77|7.7|7.56|7.5|7.36|7.35|7.24|7.33|7.66|7.755|7.755|7.82|7.83|7.86|7.935|7.91|7.92|7.79|7.83|7.49|7.49|7.485|7.405|7.59|7.585|7.42|7.47|7.555|7.635|7.71|7.76|7.885|7.875|7.975
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|11.938|12|12|12.048|12.048|12.22|12.218|11.902|||12.25|12.3||||11.95|12|11.886|11.634|11.888|11.888|12|12|12.2|12.2|12.4|12.346|12.392|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.59|9.65|9.53|9.47|9.29|9.25|8.99|9.13|||9.17|9.05||||9.15|9.27|9.33|9.28|9.38|9.46|9.45|9.43|9.33|9.47|9.68|9.53|9.44|9.69|9.87|9.68|9.63|9.67|9.62|9.71|9.6|9.62|9.63|9.61|9.86|9.79|9.8|9.86|9.77|9.87|9.85|9.89|9.69|9.53|9.62|9.63|9.6|9.55|9.41|9.44|9.46|9.5|9.47|9.61|9.7|9.68|9.69|9.5|9.23|9.1|9.23|9.37|9.43|9.52|9.48|9.33|9.5||9.46|9.5|9.5|9.46|9.44|9.56|9.56|9.56|9.46|9.43|9.56|9.57|9.61|9.62|9.63|9.56|9.55|9.56|9.62|9.65|9.82|9.91|9.97|9.85|9.94|9.96|9.96|9.81|9.84|9.87|9.88|9.84|9.86|9.83|9.85|9.85|9.89|9.84|9.84|9.78|9.85|9.87|9.9|9.99|9.89|9.88|10.04|9.89|9.82|9.81|9.86|9.76|9.75|9.68|9.7|9.63|9.65|9.57|9.61|9.64|9.69|9.78|9.84|9.65|9.55|9.48|9.65|9.65|9.5|9.4|9.33|9.34|9.4|9.43|9.47|9.48|9.53|9.6|9.5|9.52|9.6|9.65|9.56|9.49|9.57|9.59|9.63|9.59|9.61|9.68|9.71|9.74|9.74|9.72|9.66|9.7||9.71|9.74|9.64|9.67|9.79|9.92|9.93|9.64|10.24|10.34|10.38|10.32|10.22||10.22|10.22|10.06|10.08|10.24|10.26|10.3|10.32|10.3|10.3|10.34|10.32|10.28|10.26|10.3|10.32|10.3|10.28|10.28|10.3|||10.38|10.34|10.4|10.42|10.48|10.4|10.44|10.6|10.44|11.04|11|11.04|11.06|11.02|11.02|11|11.02|10.9|10.76|10.84|10.98|10.98|11.08|11.12|11.02|11.02|11.04|10.76|10.72|10.66|10.62|10.4|10.4|10.58|10.42|10.26|10.28|10.12|10.26|10.34|10.46|10.4|10.48|10.62|10.56|10.52
03144|6315|/equities/gildemeister|DAXCLASSIC|44.35|44.2|44.4|44.55|44.75|44.8|44.5|44.45|||43.2|42.9||||43|43|42.95|43.15|43|43.2|43.3|43.1|43.05|42.95|43.2|43.35|43.55|43.85|44.25|44.15|43.9|44.5|44.75|44.5|43.4|43.55|43.8|43.5|43.3|43|43|43|43.35|43.5|43.5|44|43.4|43.05|43.2|43.1|43.05|43.1|43.3|43.7|43.5|43.45|43.55|44.05|44.3|44.75|45.1|45.15|44.5|43.35|44|44.25|44.45|44.1|44.5|44.35|44.35||44.65|44.45|44.85|45|45|45.4|45.15|45.6|45.15|45.1|45.2|45.15|45.3|45.35|45.65|46.35|46.1|45.1|45.4|45.25|45.8|45.65|45.65|45.9|46|46|45.95|46.3|45.95|46.05|45.9|46.1|45.85|45.95|45.9|45.95|45.8|45.85|45.55|45.4|45.55|45.1|45.35|45.15|45.45|45.55|45.45|45.95|46.2|46.1|46.05|46.55|47.5|47|46.4|46.85|47.05|46.9|46.4|46.45|46.65|46.75|46.7|45.7|46.3|46.45|46.75|47|46.9|46.75|46.9|47.5|48|48.25|48.7|49.5|49.85|50|50|49.8|49.95|50.7|50.6|50.6|50.7|50.5|50.4|50.6|50|49.55|50.4|50.4|50.1|49.75|49.65|50.4||49.45|49.35|49.55|49.6|49.6|49.6|49.35|48.8|49.7|49.7|48.85|48.45|48.6||48.1|48.35|48.5|48.55|48.5|48.75|48.65|49.25|48.9|49|48.95|48.4|48.05|47.75|47.55|47.4|47.4|49.95|47.9|47.7|||47.35|47.35|47.15|47.15|47.1|46.45|45.95|45.9|46.1|46.4|46.5|46.05|47.15|46.6|46.45|46.65|46.55|46.3|46.15|46.1|45.9|46.5|46.7|47.2|46.9|46.9|47.1|47.05|46.9|46.95|46.35|46|46.05|46.95|46.25|46.6|47.25|46.95|48.1|48.4|48.6|48.5|47.45|48.55|49.25|49.9
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|33.55|33.83|34.31|33.55|33|31.57|31.06|31.37|||31.44|31.81||||31.64|31.54|31.65|31.5|30.66|31.37|32.57|32.38|31.04|30.48|31.25|32.48|33.43|34.3|35|34.01|35.07|34.1|33.46|33.22|31.88|31.76|31.06|30.1|30.56|30.51|30.74|31.4|31.95|32.74|32.39|33.11|31.8|32|33.03|33.33|31.96|32.26|30.75|31.95|29.48|29.93|29.37|29.31|30.08|30.59|32.05|34.23|33.89|32.03|33.33|33.14|34.68|35.42|36.39|37.68|39.04||39.38|40.06|39.29|39.45|39.3|40.04|40.79|41.08|40.17|38.22|38.94|37.96|38.06|37.93|38.24|38.29|38.14|37.93|37.99|38.01|39.05|39.95|40.86|41.86|43.11|41.88|40.93|40.49|40.28|41.71|41.6|40.55|39.84|40.18|40.77|43.06|40.67|42.25|40.93|39.04|39.15|37.68|36.91|37.4|37.9|37.74|37.46|37.47|37.3|36.84|38.78|39.09|39.6|40.4|40.18|38.77|38.96|39.22|38.68|39|39.56|38.35|39.05|39.64|39.22|39.5|39.3|41.09|41.47|42.63|42.54|43.45|46.35|45.75|46.63|46.95|47.79|49.85|48.66|47.42|47.44|46.81|46.8|48.15|46.04|44.29|44.23|44.59|43.76|43.69|44.73|45.59|46.29|46.05|46.76|48.45||48.17|47.2|47.01|43.38|42.46|42.76|42.94|43.44|43.82|43.71|42.85|42.65|41.9||41.45|42.35|42.18|42.4|43.29|43.3|44.05|44.47|45.27|45.13|44.28|44.72|44.07|44.34|44.24|43.64|43.75|43.87|43.16|44.47|||44.89|44.5|45.58|45.37|45.6|47.57|47.96|47.67|47.62|48.46|48.01|47.39|47.48|48.08|47.88|47.36|46.91|47.63|47.36|47.69|49.86|51.275|53.575|53.3|53.575|54.425|53.075|53.45|53.2|53|52.75|51.7|50.75|51.775|51.925|52.825|53|51.55|53.4|55.6|56.575|56|55.875|55.8|55.275|55.7
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|22.895|23.185|23.7|23.995|23.85|23.56|23.555|23.73|||23.645|23.37||||23.485|23.57|23.895|24.065|24.505|24.67|24.3|24.43|24.455|24.6|25.025|24.94|25.415|25.825|25.905|25.6|25.85|25.47|25.025|25.145|24.83|25.195|25.22|24.425|25.365|25.42|25.2|25.495|24.915|25.045|25.32|25.6|25.62|25.945|26.305|26.26|25.385|24.875|24.73|25.35|25.1|25.85|24.735|23.875|23.835|23.14|24.035|24.11|23.7|23.46|23.555|23.155|23.7|23.79|23.985|24.31|24.26||24.29|24.37|24.335|24.18|24.44|24.395|24.3|24.125|24|24|24|23.89|24.14|24.36|24.2|24.64|24.76|25.05|25.71|25.6|26.16|26.32|26.52|26.66|26.95|26.61|26.34|26.4|25.98|25.69|26|26|26.09|26.46|26.05|26.09|26.07|26.68|27.2|27.3|27.27|27|26.69|26.84|27.39|27.47|27.61|27.34|27.5|27.8|28.05|27.43|27.6|27.8|28|27.94|27.8|27.69|28.23|29.14|29.73|29|28.74|28.89|28|27.24|26.16|26.18|25.84|26.25|26.55|27.41|27.69|28|28.16|28.05|28.73|29.07|28.66|28.61|28.34|28.08|28.2|28.65|28|28.05|28.02|28.05|28.4|28.59|29.69|30|30.2|30.4|30.4|30.93||30.91|31.5|31.75|31.3|32.19|32.29|32.14|32.19|31.77|31.98|31.55|31.51|30.67||30.41|30.62|31.02|30.61|31.05|31.2|31.18|32.09|31.37|31.52|31.34|31.16|31.29|30.59|30.48|30.5|30.65|30.89|31.43|31.49|||31.94|32.37|32.83|33.05|33.08|||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|15.5|15.68|15.78|15.6|15.68|15.5|15.42|15.92|||16|15.32||||15.86|15.98|16.42|16.32|16.46|16.68|17.2|17.32|17|17.64|17.58|17.8|17.76|17.76|17.9|17.88|17.92|17.98|18.22|17.7|17.38|17.7|17.26|17.98|18.1|18|18|18.38|18.4|18.18|18.32|18|17.98|18.12|18.34|17.76|17.74|17.52|17.76|17.58|16.8|17.5|16.86|17.5|17.5|17.4|17.78|17.8|17.42|15.96|16|16.52|17.02|17.22|17.28|17.28|17.5||17.44|17.7|17.68|17.9|17.9|17.92|18.2|18.32|18.38|18.34|18.3|18.48|18.28|18.4|18.3|18.4|18.62|18.78|18.78|18.86|19|19.32|19.3|19.5|19.4|19.4|19.5|18.94|18.8|18|17.8|18.1|17.96|17.96|17.86|18|18|18|18.06|18.16|18.28|18.4|18.14|18.1|17.6|17.64|17.8|18.06|17.02|17.2|17.34|17.04|17|16.9|16.5|16.44|16.4|16.52|16.9|16.3|16.5|16.48|16.4|16.38|16.58|16.88|17.04|16.6|16.56|17.1|17.64|17.92|18|18.16|18.48|17.64|17.88|17.98|17.7|17.78|17.46|17.48|17.4|17.84|17.62|18.38|18.1|18.5|18.42|17.72|17.86|17.9|17.68|17.58|17.58|17.6||17.52|17.56|17.58|17.6|17.54|17.32|17.3|17.1|16.8|16.74|16.8|16.86|16.36||16.42|16.48|16.32|16.36|16.4|16.28|16.7|16.7|16.6|16.5|16.52|16.46|16.34|16.5|16.7|16.5|16.58|16.68|16.1|16.1|||16.5|16.3|16.2|16.38|16.2|16.22|16.48|16.54|16.54|16.68|16.7|16.7|16.8|16.78|16.7|16.78|16.8|16.3|16.3|16.6|16.7|16.7|16.7|16.8|16.5|16.7|16.94|16.98|16.96|17.28|17.02|16.32|16.1|15.9|15.86|16.02|16.08|16|16.1|16.44|16.68|16.4|16.48|16.66|16.58|16.5
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|66.4|66.4|66|67.2|63.8|59.2|58|59.2|||59.4|57.4||||57.8|58|60.8|61|64.8|64|64.8|66.8|65.6|67.6|66.4|68.8|68.8|68.6|68.6|68.2|67.6|67.4|67.6|67.6|67|67|65.6|66.8|66.8|67|67|67.2|67.6|68|69.8|72.4|73.8|73.4|71.6|71.2|71.2|67.8|64.4|65.6|64.2|72.8|76.4|80.2|80.6|81.6|83|84.2|81.6|82|82.6|82.2|86.4|85.8|88.2|91.8|90.8||91|93.2|93.2|92|93|94|95.6|95|95.8|96.2|96.6|96.8|96.6|96.4|96|97.6|97.4|98|98|97.8|98.6|100.5|97.8|98.8|99|98.4|97.2|98.8|101|98.8|96.2|96|94.8|95|95|95.8|97.8|97|97.2|97.8|96.8|97.2|98.8|99.4|99.6|99.6|99.8|99.8|97|99.4|96.8|96.8|97.8|97.2|96.2|96|96.4|96.2|95.8|95.8|97.4|98|98.2|98.8|98|96.8|96.4|98|97.6|98.4|98.8|102|101.5|101.5|98.4|99.8|101|104|104|102.5|97.8|98.6|98.6|100.5|102|102|101|103|103|103|101.5|103.5|101.5|101|106|106||105.5|107|104|102.5|100.5|99|99|99.6|99.8|98.2|98|97.8|99.8||94.8|93.8|93.6|93|93.8|92.6|89|88.4|88.6|86.8|86.4|86.8|88.2|86.8|87.4|86.8|86.8|87.6|89.8|89.4|||88.6|85.8|90|90|92.8|95.6|95.2|95|95.2|96.2|95.8|94.2|94.8|94.8|95.4|95.6|96|95.4|95.4|93|95|95|96|97.8|96.2|97.6|97.6|97.4|96|95.8|96|96|89.6|89.4|89.6|91.4|91.4|91.8|95.4|94.2|95.8|97.2|98.4|99.8|99.2|98
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|7.85|7.9|7.93|7.765|7.14|7.06|6.95|7.015|||6.87|6.955||||6.97|7.155|7.27|7.35|7.475|7.52|7.59|7.495|7.645|7.55|7.82|7.705|7.815|7.76|8.015|7.68|7.795|7.725|7.9|7.88|7.88|7.77|7.675|7.565|7.665|7.265|7.48|7.85|7.78|7.925|7.86|7.82|7.75|8.25|8.015|8.23|7.845|7.6|7.4|7.6|7.245|7.25|7.02|7.02|7.325|7.405|8.03|8.245|8.35|8.5|8.555|8.66|8.91|9.49|9.945|10.24|9.78||9.745|9.7|9.695|9.7|9.99|10.3|10.64|10.75|10.63|10.68|10.5|10.38|10.43|10.47|10.37|10.51|10.46|10.53|10.66|10.55|10.65|10.56|10.62|10.8|10.87|10.78|10.67|10.38|10.47|10.75|10.62|10.7|10.44|10.32|10.49|10.55|10.74|10.89|10.89|11.06|11.24|10.95|10.75|10.91|10.98|11.08|11.08|11.12|11.14|10.97|11.18|11.33|11.7|11.7|11.76|11.51|11.77|11.7|11.81|11.65|11.63|11.26|11.28|11.35|11.47|11.53|11.32|11.33|11.42|11.49|11.99|13.12|13.2|13.24|13.65|13.69|13.78|13.94|13.97|13.93|13.95|13.98|13.89|14|13.96|13.82|13.71|13.88|13.99|14|13.69|13.78|13.97|13.88|14|13.94||14.14|14.16|14.36|14.1|14.76|15.07|15.05|15.88|15.41|15.61|15.24|15.4|15.58||15.07|15.39|14.97|15.09|15.09|15.2|15.28|14.69|14.54|14.54|14.64|14.46|14.02|14.04|14.19|14.54|15.02|15.04|14.67|15.2|||15.25|15.01|16.47|16.49|16.43|16.4|16.85|16.82|16.51|16.61|16.7|16.67|16.43|16.43|15.67|15.59|15.37|15.73|15.23|15.8|16.5|17.03|16.96|17.24|16.9|16.76|16.6|16.44|16.86|17.17|17.71|17.3|16.94|17.04|17.09|17.76|17.77|17.34|17.55|18.1|19.09|19.21|19.53|19.57|19.64|19.4
03150|955862|/equities/elumeo-se|DAXCLASSIC|1.93|2.14|1.94|1.99|1.84|1.84|1.89|1.79|||1.68|1.67||||1.73|1.67|1.53||1.66|1.66|1.64|1.53|1.62|1.67|1.66|1.69|1.75|1.9|1.87|1.75|1.82|1.56|1.6|1.59|1.55|1.56|1.57|1.75|1.8|1.79|2.06|2.1|2|1.98|2.04|1.88|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.98|1.97|1.99|1.95|1.95|2|1.95|1.96|1.95|2|1.99|1.94|1.99|1.99|2.08|1.97|1.96|1.99||1.99|1.98|2.02|2|2|2.04|2.04|2|2.1|1.99|1.99|1.99|2|1.97|2.1|2.62|2.68|2.68|2.76|2.88|2.94|2.96|2.96|2.96|2.96|3|3.16|3.4|3.6|3.9|3.9|3.9|4|3.9|3.92|4.06|4.44|4.48|4.36|4.52|4.54|5.75|6.1|6|6|6.1|6.3|6.4|6.5|6.7|6.9|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.88|6.85|7.03|7.4|7.65|7.95|8.2|8.25|8.25|8.28|8.25|8.28|8.28|8.28|8.4|8.47|8.5|8.8|8.7|8.6|8.6|8.55|8.5|8.45|8.35|8.3|8.15|7.9|7.9|7.9|7.9|8|8|8.05|8.25|8.35|8.3|8.25||8|7.9|7.85|7.8|7.9|7.7|7.55|7.55|7.55|7.6|7.55|7.5|7.5||7.5|7.6|7.7|7.9|8|8|8|8|8|8|8|8|8|8|8|8|7.9|8|7.95|8|||8.05|8.25|8.35|8.45|8.6|9.05|8.85|9|8.85|8.5|8.65|8.55|8.7|8.7|8.5|8.5|8.6|8.6|9|9.05|9.35|9.5|9.5|9.5|9.6|9.5|9.6|9.65|9.9|9.75|9.85|9.85|9.25|9.4|9.6|9.8|9.65|10.7|10.9|11.1|11.4|11.4|11.4|11.6|11.6|11.6
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|5.66|5.65|5.7|5.77|5.71|5.5|5.52|5.52|||5.55|5.54||||5.61|5.48|5.49|5.56|5.6|5.61|5.65|5.58|5.55|5.78|5.84|5.91|5.92|6.04|6.07|6.13|6.13|6.06|6.05|6|5.95|5.97|5.95|5.99|6.05|5.99|6.06|6.13|6.16|6.18|6.22|6.18|6.14|6.1|6.09|6.26|6.1|6.03|5.96|5.95|5.85|5.85|5.9|5.97|6.07|6.13|6.2|6.2|6.19|5.97|5.9|5.96|6.06|5.92|5.9|5.98|6||6.03|6.06|6.08|6.06|6.07|6.05|6.09|6.1|6.08|6.09|6.06|6.02|6.05|6.03|6.03|6.01|6.03|5.99|6.11|6.14|6.21|6.22|6.25|6.25|6.3|6.34|6.29|6.28|6.28|6.31|6.38|6.15|6.18|6.16|6.17|6.22|6.22|6.35|6.5|6.41|6.35|6.27|6.24|6.26|6.2|6.22|6.24|6.25|6.15|6.15|6.15|6.23|6.25|6.19|6.1|6.15|6.24|6.2|6.07|6.13|6.15|6.18|6.17|6.11|6.14|6.2|6.25|6.28|6.12|6.16|6.18|6.3|6.34|6.45|6.51|6.52|6.56|6.61|6.56|6.49|6.46|6.37|6.39|6.43|6.42|6.44|6.43|6.42|6.41|6.44|6.5|6.62|6.58|6.63|6.62|6.64||6.63|6.64|6.64|6.64|6.67|6.6|6.68|6.61|6.63|6.69|6.69|6.67|6.7||6.68|6.69|6.68|6.71|6.66|6.7|6.75|6.65|6.67|6.54|6.51|6.58|6.55|6.65|6.66|6.63|6.63|6.5|6.37|6.41|||6.43|6.41|6.45|6.53|6.52|6.66|6.77|6.78|6.8|6.83|6.86|6.8|6.87|7.02|6.83|6.83|6.77|6.84|6.75|6.87|7.03|7.04|7.07|6.97|6.99|6.97|7|7.05|7|6.93|6.79|6.75|6.68|6.71|6.64|6.84|6.86|6.67|6.8|6.95|7.07|7.08|7.02|7.01|6.98|7.01
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|23.65|23.6|23.66|22.95|22.97|22.66|21.9|22.01|||22.23|22.39||||22.2|21.9|22.2|22.2|22.51|22.74|23.06|23.14|22.76|22.33|22.95|23.41|23.74|24.08|24.58|24.27|24.37|24.23|24.37|24.45|24.38|24.67|24.86|25.83|26.63|27.12|27.19|27.38|27.2|27.13|26.78|27|27.69|28.84|28.03|28.26|27.75|27.42|26.69|27.14|26.2|26.27|26.36|26.8|27.45|27.98|28.24|28.51|28.2|27.96|28.42|28.38|29.46|29.49|29.75|30.31|30.91||30.89|31.32|31.4|31.64|31.65|31.45|32.7|32.77|32.62|32.37|32.08|31.71|31.76|31.76|31.65|31.26|31.29|31.19|31.28|31.48|32.33|32.14|32.27|32.37|32.59|32.74|32.61|32.37|32.52|32.28|32.01|31.82|31.79|31.81|32.03|32.22|31.98|32.15|32.36|32.52|32.55|32.61|32.45|32.21|31.9|31.81|31.85|32.02|31.9|31.69|31.59|31.48|31.83|31.94|31.77|32.02|30|29.91|29.65|29.68|30.04|29.6|29.27|29.29|29.25|29.42|29.45|29.65|29.74|29.72|29.7|29.76|29.78|29.93|29.98|29.8|30.56|31.04|31.11|30.82|30.91|30.7|30.63|31.12|30.58|30.66|30.62|30.48|30.48|30.44|30.37|30.77|30.71|30.59|31.91|31.99||32.1|32.03|31.88|31.54|31.39|31.69|31.52|31.31|31.93|30.47|29.71|29.9|29.95||29.77|29.94|29.54|30.09|30.36|30.14|30.12|29.96|29.9|29.85|29.67|29.66|29.55|29.38|29.4|29.33|29.2|29.13|28.55|28.74|||28.86|28.51|28.62|28.51|28.32|28.72|28.78|28.62|28.63|28.83|28.49|28.54|28.82|29.04|28.98|28.72|28.4|30.14|30.19|29.85|30.41|30.63|30.67|30.91|30.63|30.84|30.62|30.53|30.33|30.4|30.34|30|29.82|30.14|29.73|30.26|30.45|30.26|30.52|31.3|32.03|32.46|32.42|32.94|32.65|32.6
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|9.26|9.25|9.5|9.35|9.31|9.33|8.88|8|||8|8||||8.08|8.15|8.2|8.27|8.45|8.91|9|9.13|8.87|9.37|9.39|9.43|9.69|10.2|10.6|10.3|10.56|10.76|10.54|10.48|10.28|10.14|10.28|9.98|11.02|11|11.88|12.1|11.4|11.8|11.7|11.84|12.4|11.76|12.1|11.9|11.5|11.34|11.28|11.5|11|11.14|10|11.5|11.72|12.5|13.08|13.04|13.6|12.98|13.32|13.58|14.16|14.24|14.12|14.58|15||15|15.06|15.1|15.48|15.6|15.7|15.88|15.96|15.16|14.76|15.3|15.24|14.38|14.18|14.28|14.64|14.9|15.4|14.9|15.24|15.46|15.5|16.14|16.14|16.14|16.14|16.02|16.08|15.96|16.34|16.74|16.66|16.84|16.88|16.34|17.1|17.44|17.46|17.56|17.7|17.78|17.42|17.36|17.64|17.8|17.8|17.88|17.98|17.9|17.88|17.7|17.24|16.8|16.8|16.62|16.4|16.48|16.3|16.12|16.24|16.42|16.38|16.6|16.24|15.68|15.74|16.22|16.9|15.66|18.14|19.44|19.5|19.4|19.64|19.6|19.26|19.86|20.3|21.15|21.15|20.95|21.55|21.85|21.85|22.75|22.95|22.75|23.85|24.15|24.2|23.7|24.85|24.9|24.95|25.85|26||25.8|26.2|26.1|26.55|26.75|26.7|26.55|26.5|26.05|26.05|26.55|26.4|26.8||26.65|27.5|27.15|26.75|27.15|27.15|27.1|27.2|27.4|27.3|27.35|27.8|26.95|25.85|25.8|25.65|25.5|25.7|25.35|26|||25.75|26.3|26.6|27.1|27.05|26.95|27.25|27.2|27.15|27.8|28.35|28.35|28.3|28|28|27.85|27.5|27.7|26.9|27|27.45|27.8|28.3|28.2|27.05|26.95|27.05|27.45|25.95|26.1|26.15|26.35|26.5|26.6|26.3|27.6|27.6|27.55|27.55|28.6|30.7|30.9|29.9|29.95|29.9|29.6
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|57.3|57.45|57.55|56.45|56.7|57.25|56.2|55.95|||54.5|54.6||||54.55|54.85|55.25|55.3|55.95|56.15|56.65|55.6|55.9|54.85|55.8|55.35|56.25|56.85|56.5|56.9|57.25|56.8|56.1|56.5|55.9|55.8|55.1|55.25|57.15|56.8|57.1|56.9|57.25|57.05|56.85|57.5|57.25|57.15|58|59.4|58.15|55.55|54.05|55.4|54.45|53.95|52.85|51.45|52.15|51.95|51.9|52.3|51.5|51.2|51|50.25|50.6|50.6|50.1|51.2|51.05||52.2|52.65|52.35|52.4|50.45|51.15|54.3|55.2|55.1|54.8|54.85|54.5|54.45|54.35|54.1|55.5|56|55.7|55.6|56.55|57.05|58.25|58.75|58.35|58.5|59.05|59.35|58.9|59.15|59|59.25|59|59.7|59.75|59.8|60.5|60.7|61.6|61.85|61.5|61.4|61.1|60.5|60.4|60.3|60.95|61.25|61.15|61.05|61.1|61.35|60.3|59.95|59.6|59.25|57.85|58.15|57.75|59.2|58.5|58.5|59|59.1|57.85|56.45|57.75|59.1|62.05|68.45|69.1|69.65|70.75|70.8|70.65|70.55|70.35|70.65|71.9|71.6|70.75|70.75|69.8|69.3|69.6|69.65|69.75|68.7|68.45|68.8|68.2|68.7|69.75|69.55|69|69.75|69.9||69.15|69.25|69.25|69.3|69.6|70.3|70.5|70.55|70.8|70.1|69.65|69.35|69||69.55|69.2|67.8|65.55|66.3|66.35|67.05|67.3|66.65|66.5|66.95|67|66.65|66.75|67.45|67.9|66.95|66.75|65.9|66.3|||66.05|65.65|65.7|66.15|66|66.55|66.95|67.1|67.35|67.6|67.55|67.65|67.85|68.25|67.65|67.6|67.8|69|67.05|66.8|68.3|68.9|70.2|69.3|68.35|68.95|68.75|69.1|72.1|71.85|71.2|71.35|71.05|71|70.3|70.1|70.25|68.95|69.55|71.1|71.3|71|71.7|71.75|71.6|72.05
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.5|4.58|4.74|4.5|4.47|4.38|4.5|4.47|||4.25|4.05||||3.92|4.05|4.25|4.18|4.25|4.45|4.6|4.36|4.25|4.53|4.66|4.76|4.96|5.36|5.59|5.45|5.44|5.25|5.12|5.19|5.19|4.87|4.85|4.89|5.21|5.17|5.28|5.33|5.42|5.61|5.65|5.86|5.75|5.67|5.91|6.17|5.92|5.69|5.62|5.69|5.54|5.89|6.22|6.06|6.24|6.38|6.39|6.58|6.59|5.97|6.1|6.1|6.84|6.95|7.3|7.51|7.61||7.54|7.58|7.76|7.81|7.22|7.25|7.22|7.19|7.1|6.92|7|7.38|7.61|7.86|7.95|8.09|7.86|7.33|7.35|7.42|7.41|7.3|7.24|7.21|7.26|7.25|7.21|7.33|7.35|7.33|7.31|7.21|7.38|7.49|7.45|7.46|7.4|7.44|7.49|7.58|7.58|7.53|7.51|7.49|7.53|7.66|7.72|7.62|7.59|7.58|7.61|7.45|7.49|7.5|7.59|7.6|7.65|7.61|7.34|7.45|7.46|7.24|7.01|6.83|6.75|6.75|6.71|6.78|6.85|7.1|7.22|7.41|7.45|7.25|7.39|7.35|7.35|7.62|7.7|7.8|7.79|7.81|8.03|8|8.05|8.05|8.04|8.01|8.04|8.18|8.25|8.54|8.55|8.65|8.88|9||8.74|8.72|8.66|8.55|8.7|8.7|8.7|8.76|8.78|8.78|8.56|8.4|8.04||7.96|7.8|7.78|7.89|7.96|7.8|7.79|7.79|7.85|7.53|7.5|7.49|7.36|7.31|7.3|7.38|7.17|7.17|7.34|6.99|||6.94|7.06|7.24|7.03|6.97|7.25|7.31|7.28|7.44|7.5|7.56|7.71|7.92|7.88|7.71|7.67|7.72|7.34|7.17|7.14|7.41|7.4|7.25|7.24|6.96|7.04|7.12|6.92|6.9|7|6.99|7|7.09|7.21|7.25|7.38|7.41|7.11|7.29|7.64|7.75|7.71|7.88|7.9|8.18|8.03
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.24|3.01|3.1|3.1|3.21|3.12|3|3|||3|3||||3.06|3.21|3.33|3.39|3.43|3.46|3.53|3.49|3.48|3.48|3.5|3.57|3.57|3.65|3.75|3.86|3.8|3.88|3.96|3.95|3.9|3.9|3.93|3.97|3.96|3.92|3.96|3.9|3.88|3.92|3.89|3.91|3.9|3.93|3.91|3.88|3.81|3.76|3.84|3.86|3.61|3.62|3.6|3.61|3.72|3.63|3.62|3.61|3.7|3.67|3.64|3.87|3.73|3.77|4|4.06|4.02||4|4.09|4.03|4.08|4.17|4.04|3.88|3.88|3.88|3.88|3.83|3.84|3.86|3.86|3.82|3.83|3.78|3.97|3.95|4.05|3.94|3.83|3.73|3.78|3.75|3.66|3.66|3.69|3.74|3.59|3.7|3.71|3.72|3.79|3.79|3.78|3.77|3.74|3.73|3.74|3.72|3.74|3.74|3.68|3.71|3.74|3.73|3.7|3.73|3.7|3.7|3.65|3.66|3.66|3.53|3.49|3.49|3.51|3.47|3.45|3.49|3.57|3.52|3.49|3.4|3.34|3.42|3.35|3.4|3.31|3.43|3.48|3.52|3.68|3.72|3.71|3.79|3.82|3.8|3.78|3.84|3.84|3.84|3.91|3.78|3.78|3.8|3.71|3.83|3.7|3.79|3.81|3.49|3.45|3.41|3.45||3.45|3.47|3.38|3.55|3.45|3.52|3.52|3.51|3.61|3.43|3.39|3.39|3.42||3.43|3.37|3.32|3.4|3.44|3.45|3.5|3.53|3.47|3.46|3.49|3.48|3.6|3.58|3.6|3.59|3.61|3.64|3.7|3.88|||3.8|3.9|3.95|3.92|3.87|4.09|4.1|3.89|3.94|3.94|3.89|3.96|4.02|4.05|3.9|4.04|3.99|4|3.8|3.95|4.05|4.07|4.1|4.16|4.1|4.22|4.21|4.29|4.34|4.33|4.5|4.38|4.09|4.14|4.18|4.19|4.15|4.09|4.27|4.38|4.42|4.39|4.39|4.43|4.4|4.49
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|66.12|65.6|66.7|65.28|64.14|63.86|62.64|62.64|||62.7|63.32||||63.08|61.88|63.24|63.86|63.76|63.58|64.14|64.28|65.44|64.96|68|65.9|65.9|67.68|66.74|67.4|68.48|68.14|67.56|66.54|64.6|64.12|64.32|64.74|67.42|67.92|68.5|69.12|70.08|72.58|71.7|71.04|71.66|68.66|69|69.58|69.16|68.7|67.78|68.3|68.1|68.74|67.6|66.86|67.38|67.68|69.12|68.8|68.2|67.28|69|68.08|70.04|71.56|71.02|72.24|73.72||75.88|76.88|76.26|75.58|75.62|75.78|75.92|75.88|75.2|75.98|76.42|75.9|76.12|77.06|76.16|76.86|77.32|77.86|77.66|77.72|77.16|77.58|77.8|78.92|79.64|79.76|79.2|78.7|79.1|79.16|79.1|78.2|77.9|77.82|79.12|79.2|80.66|80.82|81.04|81.4|85.2|85.26|84.58|85|85.92|85.66|86.02|85.2|86.52|86.64|85.16|84.5|83.54|83.2|83.18|83.08|83.56|83.46|83.2|82.72|83.42|83.2|82.48|82.2|82|82.1|82.06|83.56|81.14|81.22|81.86|83.36|83.44|84.4|85.06|85.2|87.3|87.54|85.24|85.36|81.9|80.08|80.38|81.8|81.66|81.06|80.98|80.5|82.28|80.68|81.92|84|82.44|82.52|83.02|83.52||83.02|83.64|82.42|83.26|83.24|83.12|84.16|85.58|82.94|83.32|82.44|81.76|82.12||80.78|80.66|81.08|80.8|81.22|81.26|81.3|81.38|78.96|79.26|80.46|80.36|79.78|80.3|80.76|80.88|80.3|80.46|78.92|80.1|||81.24|80.98|81.86|81.66|80.7|82.22|82.8|83|82.94|84.54|85.68|85.96|85.56|85.16|85.44|85.1|84.4|83.14|82.28|82.74|84.4|84.9|86|85.88|85.4|85.16|87.5|90.02|89.88|89.3|87.96|87.16|87.34|87.14|87.52|90.22|90.34|88.64|91.54|94.5|95.58|96.1|96.38|97.26|96.94|96.18
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|37.5|37.35|37.65|37.45|36.55|36.1|35.6|35.55|||35.25|35.05||||34.85|34.6|34.85|34.2|34.65|35.3|36|35.6|35.6|34.7|35.15|35.3|35.6|35.75|36.5|36.25|37.05|36.1|37.2|37.6|37.25|37.25|37.45|37.55|37.65|38.1|38.15|38.6|38.4|38.5|38.6|39.1|39.2|39.1|40.35|40.1|39.4|38.7|38.35|38|37.5|37.1|36.55|37.6|40.85|40.35|40.85|40.85|40.8|40|40.1|39.95|40.85|41.4|41.7|42.2|42.8||43.35|43.85|43|43.65|44.05|43.85|44.3|44.9|45.05|45.3|45.4|45.35|45.45|45.5|45.65|45.1|45|44.95|45.05|45.95|47|46.8|47|47.45|47.6|47.1|46.7|46.35|46.3|46.35|46.15|46.25|46|46.1|46.95|46.95|46.95|46.65|46.85|46.6|47|47.05|47.1|46.95|46.15|45.2|42.4|42|42.3|41.9|41.95|41.45|41.35|41.25|41.2|41.15|41.1|41.4|41.65|41.85|41.65|41.35|40.85|40.9|41.2|41.3|40.35|40.85|40.75|40.85|40.9|41.55|41.45|41.9|42.25|42.5|43.8|44.9|44.85|44.45|44.65|44.5|44.05|44.35|44.4|44.15|43.85|43.3|43.3|43.5|44|44.35|44.25|44|44.05|44.2||44.1|43.85|43.7|43.55|43.5|43.7|43.5|43.55|44.2|43.4|42.55|42.65|42.75||43.05|42.8|41.85|41.95|42|41.85|41.95|42.05|42.1|41.8|41.5|41.7|41.4|41.2|41.2|41.3|41.5|41.55|41.45|41.8|||41.35|41.35|41.25|41.55|42.1|43.85|44.15|44.8|44.25|44|44.05|44.2|44.3|44.25|43.8|43.8|43.25|43.5|43.2|42.1|42.95|42.95|43.4|43.5|43.7|43.4|42.45|42.65|42.5|42.4|41.85|41.55|41|41|40.25|40.35|40.3|39.4|39.8|40.5|41.3|41.5|40.45|40.8|40.3|40.2
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|38.22|38.22|38.64|38.7|37.7|37.3|36.5|36.72|||36.16|36.38||||35.84|35.54|35.82|35|35.32|35.84|36.76|36.16|36.16|35.24|35.72|36|36.52|37.2|37.96|37.46|37.36|37.3|37.92|38.72|38.38|38.9|39.48|40.1|41.16|41.74|41.22|41.52|41.1|41.4|41.24|42.1|42.18|42.04|42.58|43.12|41.76|41.94|41.78|41.72|40.38|40.24|41.08|42.54|46.58|46.24|46.7|46.74|46.36|45.22|45.6|45.8|46.7|47|47.16|47.62|48.48||48.96|49.18|48.7|47.9|48.44|48.14|48.44|49.1|49.16|49.3|49.48|49.24|49.42|49.5|49.72|48.98|48.9|48.76|48.98|49.88|50.85|50.8|51.2|51.45|51.45|50.8|50.3|50|49.92|49.84|49.44|49.58|49.18|49.36|50.35|50.1|50.15|49.5|49.78|49.42|49.74|49.94|49.76|50.05|49.28|48.46|45.52|44.92|44.86|44.68|44.54|43.8|43.8|43.8|43.84|43.48|43.4|43.54|43.68|43.42|43.34|43.1|42.54|42.46|42.88|42.94|41.96|42.56|42.84|42.96|42.92|43.32|43.12|43.52|43.92|44.08|45.52|46.8|46.7|45.98|46.42|46.52|45.36|46.24|46.3|46.16|45.76|45.56|45.78|46.14|46.8|47.04|46.68|45.92|46.1|46.04||46.12|45.98|45.78|45.4|45.32|46.02|45.56|45.44|45.96|45.74|44.54|44.88|44.54||45.22|45|43.96|44.18|44.28|44.32|44.32|44.16|44.16|44.12|44.26|44|43.62|43.46|43.48|43.46|43.38|43.56|44.06|44.12|||44.38|44.28|44.46|45.04|45.22|46.96|47.5|48.28|47.78|48.08|48.04|48.12|48.16|48.48|47.92|47.9|47.38|47.48|47.1|46.02|46.68|46.88|47.2|47.62|48|47.24|45.78|45.98|45.96|45.66|45.2|44.62|44.04|44.58|44.08|44.22|43.54|42.62|43.02|44.1|45|45.56|44.04|43.74|43.48|43.34
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|24.25|24.11|24.29|23.8|23.21|22.96|22.56|22.97|||22.77|23.14||||22.67|22.18|22.08|22.06|21.51|22.35|22.97|22.97|22.82|22.4|22.7|23.27|23.51|24.52|24.79|24.23|24.22|24.04|24.66|24.22|24.63|26.74|26.8|26.45|26.98|26.99|26.79|26.82|26.86|26.89|27.22|27.68|27.07|27.28|26.96|27.6|26.99|27.29|26.34|27.92|26.36|26.1|25.87|25.91|26.56|26.46|27.07|27.18|26.71|25.44|26.66|27.07|28.21|28.37|29.04|29.46|29.72||30.67|31.24|31.27|31.25|31.28|31.74|33.14|33.25|33.06|32.82|31.59|31.33|31.29|31.33|31.77|32.09|32.27|31.76|31.87|32.12|32.69|32.79|33.06|33.4|33.59|33.53|33.49|33.57|33.41|33.18|32.91|32.58|32.38|32.21|32.27|32.65|33.16|33.67|33.79|33.76|33.97|33.43|33.5|33.21|33.76|33.96|34.6|32.27|32.12|31.77|31.69|31.31|31.57|31.62|32.06|30.45|28.99|29.16|28.85|28.18|28.29|27.49|27.25|27.66|28.17|28.72|28.92|29.42|29.56|29.63|29.57|30.26|30.86|31.46|31.43|31.34|32.11|32.31|32.29|33.24|32.78|32.4|32.3|32.58|32.53|32.7|32.45|32.37|31.86|31.84|32.32|32.61|32.37|32.62|32.96|32.96||33|32.83|32.69|32.53|33.06|33.29|33.5|33.79|33.76|33.59|33.46|33.48|33.04||32.49|32.5|32.55|32.4|33.73|33.98|34.2|34.8|33.77|33.68|32.86|32.26|33.05|35.08|34.79|34.62|34.45|34.67|34.24|34.54|||34.8|34.67|34.97|34.8|35.11|35.77|35.81|36.53|36.9|35.63|36.02|35.79|36.79|39.02|39.1|38.5|38.2|38.04|37.79|37.9|38.99|39.15|39.13|39.3|39.06|38.93|38.84|38.87|38.87|38.65|38.49|37.86|37.19|37.4|37.22|37.72|37.91|38.01|38.96|40.01|40.32|40.33|40.35|40.46|40.93|40.9
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|59.8|59.7|59.6|59.25|56.55|53.7|54.4|55.55|||57.5|56.7||||56.8|57.25|57.6|58.15|58.4|58.6|60.1|60.35|59.2|59.3|61.2|61.85|64|64.6|65.2|63.95|64.2|64.25|64.25|64.75|64.45|63.75|63.55|63.15|63.6|63.45|64.25|64.8|64.1|64.15|65.05|64.85|64.4|63.85|63.6|64.15|63.55|63.25|62.6|62.9|62.15|61.85|62.65|61.8|62.7|62.05|62|61.9|61.9|62.65|65.25|67.4|67.3|69.1|69.9|71.9|74.3||74.35|74.4|73.15|74|71.85|72.45|71.9|73.1|73.6|75.15|77.5|77.55|76.2|80.25|79.8|77.65|76.6|75.55|72.9|72.85|73.25|72.6|72.7|73.25|73.75|74.05|74|73.8|74.6|74.1|74.05|73.35|74|73.7|73.85|73.75|73.55|73.45|73.4|74.1|74.35|74.55|74.55|73.8|73.8|73.1|73.65|74.3|73.9|73.7|73.65|74.25|74.7|73.7|75.4|75.6|76.15|76.2|78.9|70.6|70.15|70.2|70.15|69.1|69.25|69.7|69.15|69.7|68.6|71.3|73.3|73.55|73.25|73.6|72.2|72.25|68|69.35|68.9|68.35|68.3|68.25|68.45|69.05|69.3|68.55|67.8|67.65|68.2|68.3|68.2|68.6|68.55|69.15|67.3|67.3||66.7|66.35|66.65|67|67.4|67.05|67.35|67.35|67.4|67.65|67.8|68.1|68.5||68.95|68.95|68.15|67.5|67.85|68.05|68.45|67.3|67.25|67.2|67.15|67.25|66.15|68.5|67.8|67.65|66.9|66.15|66.05|66.45|||67.2|67.35|68.5|66.95|66.25|66.7|67.25|66.75|67|66.9|67.55|67.6|68.4|67.45|67.4|66|65.05|64.5|63.8|63.95|64.45|63.75|63.45|63.25|62.5|66.3|67.3|67.8|68.2|69.5|68.5|68.1|65.95|66.15|65.85|66.8|66.6|65.5|68.9|70|70.85|71.15|72.25|72.15|72.35|73
03165|19214|/equities/gesco-ag|DAXCLASSIC|23.6|24|24.45|23.9|23.15|22.6|22.7|22.95|||22.05|21.95||||21.7|21.7|21.7|22.65|22.95|23.5|23.8|23.5|23.05|23.6|24.2|24.2|24.5|25.15|25.5|25.35|25.7|25.3|25.85|25.9|25.95|25.95|26.7|27.25|27.45|28.15|28.15|27.6|27.05|28.05|28.5|28.45|28.35|28.55|28.85|28.5|28.3|27.6|27.5|28.55|27.8|27.85|28.9|29.9|30.4|30.65|30.6|30.45|30.45|30.25|29.8|30.6|31.5|31.65|31.8|32|32.1||31.9|32.05|31.5|31.45|31.3|31.3|31.5|31.45|30.65|30.7|30.15|30.2|30.15|30.2|30|30.45|30.1|30.4|30.75|30.7|31.3|31.15|31.05|31.95|32.5|33.2|33.2|31.8|32|32|31.7|31.6|31.6|31.75|31.4|31.8|31.7|33.2|32.85|32.7|31.45|31.2|31.2|31.2|31.3|30.95|32.1|31.15|30.6|30.55|30.7|29.85|29.6|29.65|29.6|29.15|29|29.3|28.1|28.35|28.05|27.7|27.55|27.35|27.65|27.65|27.35|27.8|28.6|27.7|28.2|28.5|27.95|28.45|28.45|29|28.5|27.8|28.15|28.35|28.75|28.9|29|29.1|29.15|29.15|29.1|29.25|29.85|30.9|30.45|30.55|30.55|30.7|31.2|31||30.75|30.55|30.8|30.7|30.6|30.7|30.7|30.7|31.15|31.45|30.7|29.15|29.15||29|29|29|28.5|28.7|28.65|28.85|28.7|28.45|28.7|28.9|29.35|29.7|30.15|30.4|29.85|29.5|28.85|29.1|28.4|||28.85|28.75|28.65|28.4|29.2|29.9|30|29.85|29.4|29.6|30|30.35|30.5|29.95|29.7|29.65|29.3|29.55|29.7|30|29.9|30.95|31.9|31.9|31.9|31.95|32.35|32.35|32.4|32.65|32.8|32.7|31.4|31.25|30.25|31.3|31.35|29.6|29.45|31.25|31.4|30.8|32.05|32.4|32.3|31.9
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|37.9555|38.1511|38.2098|38.2098|38.2881|38.0924|38.425|39.1294|||37.4664|37.662||||37.4664|36.5077|35.8034|35.2751|35.236|35.2164|35.7055|35.236|35.5882|34.8643|33.4165|33.2404|32.9274|33.2991|33.2795|33.1817|32.7708|32.7708|32.4774|32.5361|32.7708|33.2991|34.5512|34.5512|35.0012|34.9034|34.9425|35.0208|36.1555|35.1382|35.1969|35.9012|35.2751|35.099|35.4903|34.4338|33.26|32.2817|31.0296|31.7926|30.2666|31.2057|32.36|32.6339|32.673|34.8447|35.8229|36.3316|36.2925|40.7924|41.8097|40.3032|43.5314|44.7249|44.9596|46.4661|47.8748||49|49|49.28|48.8|51.5|52.8|52.95|54|53|53.35|53.3|52.1|53.65|54|54.5|55.4|55.9|55.6|54.7|54.75|56.6|57.25|59.2|59.7|59.95|60.65|59.15|59.55|59.95|59.7|59.9|60|59.95|60|60|59.95|59.95|60.15|60.25|59.65|59.7|59.15|59.45|59.5|59.75|59.7|59.55|59.5|59.45|59.15|59.5|59.85|60.5|59.85|60.25|59.9|59.95|59.95|60|60|60.65|60.3|60.6|60.9|60.45|61.55|60|60.15|60.2|60.5|61.1|63.3|62.15|62.9|63|63.05|63.3|65.4|66.05|66.75|65|64.45|64.2|64.85|65.55|68.45|66.85|68|67.95|65.5|62.4|52.6|52.45|51.75|53.7|57||55.5|55.5|54|54|54.2|54.2|54|54.1|54.5|55.1|54.05|54|54||53.5|52.6|52.5|52.9|53.1|53|52.85|53.1|53.1|52.9|52.65|52.5|52.15|51.95|51.85|51.9|51.85|51.7|51.1|50.95|||51.3|51.1|51.5|52.5|50.85|51.95|51.65|49.56|49.06|49.86|49.94|50.3|50.6|50.5|49.5|49.42|49.5|49.34|48.48|49.16|51.4|51.45|50.25|50.35|50.95|51.2|51.45|53.15|51.95|51.5|50|48.98|49.18|48.96|48.1|49.5|49.44|48.96|50|50.35|51.25|52.3|53.7|54.6|53.95|54.2
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.96|19.96|19.94|19.88|19.56|19.5|19.29|18.98|||19.27|19.49||||19.73|19.75|19.95|19.7|19.81|19.99|20.04|20.12|19.86|20.3|20.62|20.36|20.34|20.5|21.18|21.08|20.94|21.12|20.88|21.18|21.3|21.02|21.1|21.24|22.04|21.8|21.86|22.14|21.84|21.6|21.84|22.14|22.04|21.5|21.64|21.76|21.74|21.52|21.34|21.44|21.34|21.36|21.82|21.68|21.64|21.78|21.92|21.62|21.28|20.8|20.94|21.24|21.72|21.9|21.48|21.94|22.4||22.74|22.76|22.44|22.52|22.62|22.64|22.64|22.8|22.72|23.08|23.1|23.2|23.28|23.4|23.4|23.18|23.2|23.36|23.52|23.5|23.6|23.76|23.82|24.08|24.24|24.36|24.4|24.12|24.06|23.62|23.5|23.5|23.52|23.5|23.28|23.38|23.18|23.18|22.64|22.52|22.78|23.3|22.76|22.34|22.44|22.4|22.34|22.56|22.58|22.48|22.48|22.18|22.18|22.22|22.24|22.02|22.24|22.36|22.3|22.36|22.36|22.26|22.08|22.56|22.72|22.44|22.28|22.24|21.9|22.68|22.76|22.78|22.64|22.22|22.14|21.9|22|22.4|22.26|22.12|21.8|21.94|21.82|21.98|21.98|21.74|21.36|21|21.1|21.06|21.1|21.46|21.24|21.26|21.04|20.84||20.8|20.64|20.56|20.48|20.52|20.62|20.46|20.48|20.52|20.52|20.4|20.32|20.2||20.16|19.84|19.77|19.67|19.71|19.72|19.83|19.79|19.62|19.73|19.76|19.76|19.64|19.6|19.65|19.74|19.7|19.57|19.44|19.47|||19.48|19.39|19.26|19.15|19.19|19.26|19.35|19.39|19.4|19.2|19.11|19.08|19.09|19.04|19.12|19.12|18.91|18.71|18.52|18.34|18.53|18.53|18.76|18.99|18.9|18.59|18.61|18.62|18.74|18.53|18.42|18.35|18.33|18.35|18.18|18.64|18.74|18.63|18.69|19.07|19.56|19.57|19.34|19.35|19.43|19.61
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|74.15|74.25|72.75|72.2|75.2|74.6|72.5|75.9|||74.25|72.45||||71.7|72.8|73.65|73.95|72.35|73.35|74|73.1|72.6|73.2|75.15|76.55|75.55|77.2|78.2|77.3|77.9|73.8|73.3|73|71.65|73.1|73.35|72.2|75.5|76.75|77.5|78.3|80.3|81.7|81.3|81.9|81.1|81.45|86.8|88.5|86.25|86.35|89.05|84.35|85.4|86.3|86.75|86.7|90.05|91.2|91.7|92.55|91.15|90.7|92.85|92.1|95.95|98.25|100.2|103.7|104.6||103.1|103.4|105.1|106.1|105.9|105.6|105.9|107.3|106.2|105.9|105.6|106|104.9|106.2|105.3|104.8|102.8|102.7|102.3|102.4|103.9|104.3|105|104.3|103.8|104|103.9|101.7|101|98.4|98.8|98.1|97.65|95.6|94.5|95.4|94.65|95.05|94.25|95.4|96|95.25|93.95|93.75|96.1|95.1|98.2|101.3|102.2|100.7|100.3|98.65|99.65|99.95|101.3|100.7|101.5|100.8|101.2|102.1|102.7|102.3|100.9|102.4|101.7|101.7|97.9|98.3|97.6|98.75|97.4|98|99.1|96.3|96.8|99.05|102.6|104|104|106.6|105.4|105.4|103|102.5|102|101.8|99.55|100.8|98.25|98.25|97.5|98.35|99.95|100.9|102.3|103.3||101.1|101.3|101|101.5|102.8|103.2|103.5|102.3|101.5|100.4|101.1|101.7|100.6||98.2|99.5|98.6|97.25|97.5|97.25|97.6|98.1|96.35|96.7|96.7|96.8|96.15|97.3|96.85|96.4|95.8|96.05|93.2|87.5|||87|88.35|90.25|88.4|88.7|93.3|88.9|89.15|87.45|90|91.15|91.55|91.5|90.85|89.8|89.5|87.85|87.55|87.2|86.95|89.85|91.05|91.8|91.2|94.05|94|93.65|93.6|93.4|92.95|94.25|94.25|92.85|91.95|89.8|94.1|93.15|92.9|94|94.8|96.75|97.05|97.5|99.65|99.1|98.15
03170|19198|/equities/h-r-ag|DAXCLASSIC|7.15|7.3|7.38|7.61|7.32|7.24|6.61|6.3|||6.15|6||||6.39|6.54|6.6|6.69|6.85|6.85|6.85|6.87|7.09|7.14|7.3|7.49|7.75|7.89|7.91|7.9|7.91|7.8|8|8.51|7.85|7.44|7.08|6.99|7.17|7.44|7.17|6.92|6.75|6.82|6.92|7.04|6.95|6.96|7|7.17|6.95|6.9|6.74|6.9|6.82|6.81|6.73|7.13|7.37|7.19|7.39|7.3|7.13|6.89|6.95|6.9|7.13|7.26|7.56|7.52|7.88||7.97|8|8.16|8.11|8.28|8.22|8.24|8.24|8.28|8.26|8.4|8.48|8.16|8|7.7|7.88|8.14|8.04|8|8.12|8.37|8.45|8.5|8.5|8.63|8.66|8.5|8.4|8.63|8.8|8.98|8.8|9.01|8.52|8.96|8.83|9.17|9.39|9.29|9.33|9.8|9.8|10.3|10.8|11.6|11.6|11.1|11.18|11.6|11.58|11.58|11|10.98|10.98|10.94|11|11.02|11.1|11.2|11.24|10.84|10.98|10.92|10.76|10.8|10.7|10.42|10.44|10.1|10.66|10.92|11.36|12.04|12.06|12.06|12.04|12.36|11.96|11.9|11.9|11.96|11.88|11.8|12.06|11.72|11.76|11.3|11.4|11.38|11.26|11.5|11.58|11.46|11.84|12.14|12.18||12.32|12.28|12.46|12.58|12.32|12.34|12.34|12.52|12.52|12.66|12.64|12.52|12.4||12.34|12.08|12.26|12.58|12.74|12.92|12.88|12.6|12.58|12.26|12.2|12.28|12.38|12.06|12.08|12.2|12.1|12.18|12.1|12.26|||12.32|12.56|12.78|12.78|12.72|13.52|13.94|13.18|13.62|13.42|13.58|13.66|13.78|13.76|13.68|13.42|13.52|13.6|13.42|13.42|13.68|13.88|13.88|13.98|14.06|14.28|14.3|14.26|14.6|14.5|14.02|14.26|14.6|14.54|14.3|14.6|14.5|13.98|14.28|14.36|14.48|14.64|14.92|15.1|14.98|15.46
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.98|8.99|8.97|8.94|8.81|8.75|8.5|8.49|||8.51|8.75||||8.59|8.72|8.73|8.81|8.96|8.89|8.95|8.96|8.69|8.78|8.86|8.79|8.86|8.87|8.95|8.96|8.95|8.95|8.95|8.87|8.79|8.85|8.83|8.88|9.04|9.03|9.02|9.06|9.05|9.08|9.08|9.09|9.08|9.09|9.08|9.16|9.07|8.99|8.93|8.92|8.86|8.84|8.86|9.03|9.08|9.17|9.17|9.09|8.89|8.81|8.83|8.9|9.07|9.1|9.03|9.08|9.13||9.16|9.13|9.13|9.15|9.16|9.16|9.24|9.23|9.2|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.2|9.23|9.26|9.35|9.37|9.42|9.38|9.48|9.52|9.51|9.49|9.49|9.49|9.55|9.41|9.38|9.32|9.25|9.25|9.25|9.21|9.24|9.25|9.16|9.19|9.19|9.16|9.15|9.14|9.15|9.21|9.19|9.14|9.14|9.22|9.24|9.15|9.15|9.2|9.08|9.17|9.13|9.13|9.24|9.27|9.13|9.15|9.15|9.15|9.15|9.16|9.19|9.22|9.18|9.17|9.14|9.13|9.16|9.23|9.24|9.3|9.32|9.3|9.33|9.29|9.27|9.26|9.36|9.42|9.36|9.38|9.23|9.23|9.24|9.13|9.2|9.17|9.2|9.15|9.14||9.14|9.12|9.1|9.21|9.29|9.3|9.32|9.35|9.25|9.27|9.31|9.32|9.4||9.37|9.29|9.62|9.63|9.64|9.7|9.69|9.67|9.62|9.66|9.48|9.5|9.42|9.46|9.47|9.5|9.4|9.34|9.33|9.42|||9.43|9.36|9.45|9.36|9.46|9.58|9.57|9.51|9.41|9.4|9.4|9.36|9.46|9.52|9.48|9.5|9.3|9.31|9.18|9.1|9.26|9.28|9.48|9.5|9.41|9.32|9.32|9.37|9.42|9.35|9.33|9.38|9.37|9.43|9.38|9.63|9.52|9.33|9.5|9.87|9.99|10|9.96|10.06|10.04|10.06
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.4|19.12|19.3|18.99|18.46|18.38|18.09|17.42|||17.45|17.42||||17.45|17.71|17.76|17.89|18.32|18.72|18.88|18.85|18.78|18.84|18.96|18.97|19.32|19.48|19.86|19.56|19.88|20.02|20.32|20.14|19.68|19.49|19.48|19.21|19.93|20.32|20.42|20.94|20.34|18.91|19.05|19.46|19.55|19.92|19.62|19.72|19.42|19.15|19.06|19.36|18.7|18.76|18.64|18.88|19.49|19.42|19.45|19.6|19.36|19.25|19.08|19.19|20.1|20.18|20.14|20.54|20.5||20.32|20.5|20.9|21.14|22.28|21|20.44|20.32|19.95|20.24|20.22|20.36|20.36|20.4|20.38|20.64|20.04|20.18|20.4|20.66|21.02|21.18|21.18|21.58|21.98|22.36|21.98|21.4|20.28|18.49|18.48|18.5|18.62|18.81|18.13|18.51|18.34|18.47|18.78|18.7|18.87|18.54|18.66|18.29|19.83|19.8|19.4|19.4|19.62|19.1|18.86|18.94|19.12|19.07|19.56|18.71|18.85|18.92|18.79|18.68|18.8|18.69|18.71|18.87|18.79|18.87|18.81|19|19.3|19.42|19.54|19.61|19.74|19.86|20.12|20.06|20.66|21.16|21.3|21.16|21.4|21.5|21.28|21.48|21.24|21.34|21.26|21.06|21.1|21.14|21.14|21.34|21.48|21.42|22.02|22.3||22.18|22.34|22.32|22.68|21.9|22.18|22.32|20.92|20.72|20.88|20.82|20.78|20.66||20.3|20.32|20.36|20.42|20.5|20.44|20.18|20.12|20.14|19.96|19.74|19.74|19.64|19.71|19.54|19.13|18.89|18.95|18.55|18.45|||18.28|19.73|19.69|19.14|19.25|19.42|19.53|19.6|19.6|19.83|19.48|19.18|19.88|20.06|19.76|19.9|19.8|20.32|20|19.6|20.14|20.2|20.54|20.56|20.22|20.42|21.32|21.48|21.38|21.34|20|19.82|20.08|20.08|22.12|22.52|22.3|21.54|21.78|22.32|23|23.04|22.44|22.88|22.92|22.84
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|123.4|122.6|120.6|119.3|121.6|120.3|118.7|117|||117.7|116.2||||117.4|117|118.1|117.6|118.5|118.4|119.3|119.5|118.5|118.2|119.4|121|123.2|124.5|125.3|123.1|124.2|124.2|123.5|123.1|121.7|122.1|122.7|121.8|124.5|124.8|126|125.3|125.1|125.8|125.4|124.2|122.1|120.9|120.4|120.7|120.2|119.4|117.7|118.2|115.6|116.9|117.3|119.6|122.4|121.3|120.9|119.4|118.5|116.9|117.2|119.9|123.3|123.2|124.1|125|124.2||122.3|122.7|122.1|122.5|121.6|121.7|121.3|121.2|120|119.9|119|119.3|119|118.6|119|118.7|119.5|119.1|119.4|120.4|120.5|119.5|118.5|118.5|117.9|117.5|116.5|116.1|116.1|116.5|116.2|115.4|114.4|112.9|113.9|114.9|115.5|116.4|116.6|113.9|114.8|114.7|114.8|114.5|114.9|114.4|113.9|112.4|112|112|112.1|111.3|111.9|113.1|113.2|112.7|111.9|111.5|110.7|109.6|110.2|109.7|108.7|108.6|107.9|107.1|106.7|107.8|106.8|107.1|107.8|108.2|108.7|110|111.1|110.7|111.9|112.5|112.2|111.4|111.5|110.6|109.6|110.9|109.9|111|111.6|110.7|111.3|111.5|112.1|114.3|113.6|113.8|115|115.4||114.9|114.1|114.7|114|113.9|114.3|114.4|114.5|114.3|122.2|117.9|117.1|117.5||117.5|117.1|116.8|116.1|118.9|118|117.3|116.8|116.4|115.7|114.9|114.7|114.1|113.8|114.6|114.4|113.4|113.6|111.7|112|||111.5|110.2|109.2|107.8|109.4|111.6|112.1|112|111.8|113.7|111.5|111.1|113.3|115.6|114.5|113.5|112|112|110.6|111.3|112|113|113.8|113.2|112.2|111.5|111.9|112.3|112.1|112.6|111.4|110.4|112|112.7|112.8|111.3|109.4|107.9|110.9|111.4|111|110.5|110.8|110.8|110.7|111.5
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|24.36|24.3|24.62|23.52|23.2|22.46|23.3|22.8|||23.06|23.36||||23.9|24.86|24.78|25.26|26.54|26.34|27.02|27.08|27.38|27.58|27.6|28.28|28.86|29.24|29.96|30.12|30.2|30.08|30.3|30.36|30.44|29.1|29.98|30.12|30.3|30.4|30.54|31|31.32|30.98|32.5|33.3|32.4|32.5|33.4|33.46|32.8|32.86|31.5|31.62|31.46|32|31.06|31.44|33.04|33.2|33.52|33.76|33.76|33.28|33.02|33.22|35.02|36|32.56|32.98|33.24||32.82|33.76|33.32|34.04|35.08|35.04|34.82|36|36.98|37.1|37.08|37.16|37.16|36.6|36.98|36.98|37.18|37|36.98|37.5|38.2|37.4|36.84|37|37.16|36.96|37|37.18|36.7|36|35.8|35.94|35.74|35.82|34.98|34.98|36.16|36.06|34.18|34.24|33.84|34.66|34.08|34.4|34.88|35.78|36.48|36.94|34.06|32.22|32.2|32|32.34|32.28|32.86|33.48|34.32|34.04|34|32.08|33.24|35|31.5|30.52|29.64|30.12|31|36.14|37.1|37.38|37.7|37.8|37|36.86|36.18|36.6|36.92|37.76|37.6|37.58|37.08|36.1|36.1|36.16|36.32|37.2|37.78|38|37.08|37.6|37.46|37.9|37.32|35.9|36.34|35.18||34.88|35|35.06|34.9|34.94|35.5|35.14|35.16|34.7|35.2|35.02|36|36||36|36.32|36.16|37|37.4|37.12|36.74|35.5|35.54|35.48|34.64|33.68|33.88|31.92|31.7|30.92|31.28|31.6|31.14|32.04|||32.5|31.48|31.3|31.04|32.28|32.8|32.74|32.84|32.62|32.46|32.06|31.66|31.96|32.9|32.5|32.9|33.24|32.72|32.26|33|33.44|35|33.14|32.88|32.14|31.24|31.84|31.86|32.72|32.5|31.6|31.38|31.8|32.48|32.14|32.6|32.8|33.7|34|34|34.22|34.04|34.26|34.48|34.74|35.38
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|41.2|41.2|41|41|40.4|40.4|40|41.6|||41|40.6||||40.8|40.8|40.8|41|42.2|42.6|42.8|43|42.8|43|42.6|43.8|44|42.8|43.4|43.4|43|42.2|42.4|42.8|43.2|43.6|43.6|44|44|44.4|44.4|44|43.6|43.8|44.4|44.6|44.6|43.2|44.2|44|44|44|44|43|42.8|42.8|42.4|43.8|45.4|44.4|44.2|44.2|44.4|43|43|43|46|46.6|46.8|46.6|46.4||46.4|48|46|46|46|45.2|45|45|45|45.2|44.6|46.8|45.4|46.6|46|47.4|48|48.2|49|49|49|49.6|49|49.4|50|49.2|48.8|49|49.6|49|49.6|50|49.8|50|50|50.5|50.5|51|50.5|51|50.5|51|50.5|50|50|50.5|51|52|52|52.5|53.5|52.5|53|52|52|52.5|52.5|52|52|52|52|52|52|52|51.5|52.5|52.5|52.5|52.5|52.5|53.5|53|53.5|53.5|53.5|53|53.5|53.5|53.5|54.5|54.5|55|55|55|55|54|55|54|54|53.5|53.5|53.5|53|53|53|53||52|52|52|52|51.5|51.5|51.5|51.5|51|51|51|51|51||51.5|51|51.5|51.5|51|51|51|52|51|51|51|51|51|51|51|51|51|50.5|51|51|||51|50|49.4|50.5|50.5|50.5|51|51|51|50.5|50.5|50.5|51|51|51|51|51|51|51|51|51|51|51|50.5|50|50|51|50.5|50|50|49.8|50|50|50.5|49.6|50.5|51|50.5|51|50|50.5|50|50|49.2|49.2|49.4
03176|6324|/equities/heidelberg|DAXCLASSIC|1.721|1.732|1.744|1.74|1.67|1.62|1.65|1.668|||1.6|1.557||||1.545|1.605|1.609|1.623|1.716|1.753|1.765|1.752|1.723|1.743|1.793|1.786|1.806|1.871|1.956|1.91|1.97|1.956|1.868|1.82|1.755|1.755|1.741|1.71|1.75|1.783|1.831|1.866|1.821|1.858|1.844|2.018|2.06|2.038|2.086|2.148|2.104|2.07|2.008|2.066|1.985|2.05|2.066|2.04|2.124|2.128|2.168|2.2|2.192|2.14|2.12|2.144|2.322|2.37|2.464|2.518|2.55||2.434|2.332|2.352|2.352|2.39|2.398|2.408|2.406|2.402|2.4|2.378|2.352|2.384|2.38|2.396|2.368|2.354|2.37|2.4|2.394|2.424|2.456|2.484|2.51|2.494|2.522|2.486|2.402|2.388|2.446|2.432|2.412|2.42|2.44|2.472|2.498|2.536|2.594|2.658|2.602|2.57|2.442|2.38|2.458|2.474|2.47|2.466|2.46|2.45|2.364|2.388|2.368|2.35|2.334|2.368|2.314|2.308|2.308|2.36|2.386|2.4|2.418|2.416|2.42|2.386|2.402|2.382|2.368|2.39|2.414|2.438|2.476|2.54|2.594|2.614|2.518|2.65|2.734|2.716|2.832|2.958|3.11|3.11|3.13|3.08|3.118|3.088|3.106|3.088|3.074|3.09|3.152|3.168|3.14|3.178|3.194||3.126|3.154|3.166|3.198|3.156|3.162|3.172|3.24|3.26|3.274|3.21|3.23|3.214||3.164|3.134|3.08|3.14|3.204|3.22|3.218|3.274|3.28|3.24|3.238|3.28|3.244|3.19|3.114|3.09|3.088|3.04|3.032|3.038|||3.072|2.948|3.018|3.048|3.018|3.054|3.08|3.098|3.064|3.102|3.122|3.108|3.144|3.12|3.02|3.006|2.946|2.946|2.926|2.944|3.098|3.158|2.96|2.916|2.886|2.93|2.936|2.938|2.904|2.904|2.958|2.864|2.83|2.744|2.818|2.94|2.67|2.62|2.79|2.85|2.94|2.926|2.87|2.926|2.906|2.95
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|39.6|37.38|38.76|38.06|36.12|35.54|34.78|35.22|||35.18|36.08||||35.68|34.94|35.38|35.9|34.76|35.26|35.98|35.78|34.76|35.2|36.4|36.8|37.22|37.9|39.12|37.7|38.8|39.56|41.22|41.24|40.26|40.24|40.08|39.52|39.8|39.96|40|41.1|40.38|41.08|40.54|41.7|41.76|41|42.22|43.2|42.46|41.7|41.12|41.38|38.94|39.6|39.84|39.58|41.22|41.18|41.3|42.22|41.94|41.64|42.36|42.02|43.42|44.64|44.86|46.32|47.06||47.7|48.06|49.22|52.25|51.25|52|51.9|52.45|51.35|50.25|50.35|49.6|49|48.46|47.9|48.74|48.04|47.78|48.32|49.46|51.2|52.15|52.25|52.6|52.5|52.65|51.75|50.55|50.85|52.6|52.35|52.05|51.05|51.65|51|50.5|50.3|51.95|50.95|50.7|50.65|50|49.6|48.92|50.6|50.8|51.25|51.15|50.5|50.5|50.65|50.3|51.9|51.7|52.15|53.9|49.92|49.54|49.62|49.2|49.84|49.42|49.62|48.88|47.86|48.04|48.16|49.48|51.05|51.45|51.2|51.45|53.25|55.75|56.7|56.5|57.05|58.1|57.45|57|57.25|57.1|56.9|57.25|57.1|56.8|55.5|55.4|54.7|54|54.4|55.3|55|55|55.85|56.2||56|56.2|55.25|54.25|54.05|54.1|53.8|53.9|53.7|53.75|53.05|53.35|53.85||52.1|52.55|52.55|53.05|53.3|53.45|53.9|54.25|54.9|54.8|54.55|54.9|54.65|54.75|55.35|53.85|54.25|54.55|53.05|53.85|||53.6|53.1|53.85|52.55|52.5|53.8|54.8|54.85|54.15|54.95|54.7|55.95|56.6|56.5|54.9|55.35|55.4|55.65|54.6|54.5|55.95|56.35|56.75|56.8|56.7|56.8|56.9|56.75|56.8|55.7|55.95|55.2|54.2|54.25|54.35|54.75|54.5|54.05|54.6|56.4|57.9|57.95|58.55|59.1|59|58.15
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|89.1|88.75|88.75|86.75|86.7|86.3|86.05|86.5|||86.2|86.25||||85.9|86|86.05|87.1|89.55|89.75|90.85|91.2|90.05|90|90.05|90|90.95|92.1|92.45|91.6|91.35|93.2|93.25|92.55|91.8|90.95|90.6|90.3|90.65|90.2|90.25|88.6|87.75|87.45|87.3|88.05|88.1|87.1|87.35|88|86.95|87.8|86.1|86.85|85.6|85.85|84.45|85.6|86.95|86.25|86.7|86.95|86.5|85.25|84.8|85|88.15|88.2|89.85|89.6|91.9||92.05|92.35|91.8|91.95|92.25|93.6|94.2|94.35|93.9|94.15|94.1|92.9|94.35|94.9|94.5|94.1|93.85|92.8|93.6|95.6|97.45|97.15|97.55|97.9|98.65|99.1|98.25|98.15|98.7|99.35|98.55|97.9|96|94.2|96.05|95.8|94.15|94.85|95.4|95.7|96.75|95.95|95.4|94|93.4|92.85|92.6|92.45|92.45|93.1|94.25|94.3|94.9|95.25|95.95|95.9|96.6|97.35|96.2|96.35|96.15|96|95.65|96.05|96.4|95.9|95.2|96.3|96.4|96.15|94.7|96.6|96.7|97.3|97.25|96.2|98.25|99.2|98.8|97.8|97.35|97.35|96.4|96.65|97.45|97.8|97.1|97.2|98.25|98.8|99.2|99.8|99.45|99.55|100.2|100.2||99.4|98.2|98.35|98.7|98.95|98.15|97.9|98.8|99.05|98|98.6|98.35|100.5||99.1|98.35|97.1|96.5|96|96.1|97.75|98.05|98.35|98.25|97.35|99|98.85|99.1|100.3|103.5|104.1|104.3|102.1|101.9|||103.1|102.3|102.1|101.9|102.3|102.1|101.2|99.8|100|103|102.4|103|104.8|104.6|104.7|102.8|100.7|100.3|99.5|98.95|99.35|99.35|101.2|102.7|101.3|99.8|97.8|98.6|99.8|99.7|97.65|96.85|96.35|97.35|96.7|97.15|97.5|97.45|101.1|101.7|102.3|101.6|101.1|100.8|101.2|102.2
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4.81|4.87|4.83|4.87|5.08|4.93|5.08|5.06|||5.06|4.77||||4.8|4.82|4.89|4.89|4.84|4.81|4.84|4.93|4.82|4.8|4.85|4.99|4.99|5|4.95|4.95|4.94|5.06|5.06|5.06|5.06|5.06|5.06|5.08|5.02|5|4.99|5.06|5.08|5.06|5.04|5.06|5.06|5.08|5.06|5.14|5.08|5.16|5.08|5.12|5.16|5.12|5.06|5.06|5.1|5.12|5.2|5.16|5.16|5.1|5.24|5.14|5.1|4.96|5|4.98|5.02||5.06|5.06|5.18|5.1|5.08|5.06|5.08|5.16|5.16|5.08|5.24|5.2|5.22|5.24|5.24|5.22|5.26|5.28|5.3|5.24|5.4|5.28|5.34|5.3|5.4|5.22|5.24|5.28|5.22|5.24|5.24|5.2|5.22|5.24|5.28|5.26|5.26|5.28|5.3|5.28|5.28|5.28|5.34|5.42|5.34|5.32|5.32|5.32|5.38|5.3|5.3|5.32|5.32|5.38|5.36|5.4|5.48|5.44|5.46|5.48|5.48|5.48|5.48|5.44|5.46|5.44|5.44|5.42|5.46|5.5|5.5|5.5|5.5|5.46|5.58|5.54|5.6|5.52|5.6|5.58|5.58|5.54|5.48|5.54|5.52|5.52|5.54|5.5|5.5|5.46|5.48|5.54|5.58|5.4|5.44|5.46||5.36|5.4|5.4|5.5|5.46|5.58|5.5|5.58|5.54|5.58|5.62|5.62|5.62||5.6|5.56|5.6|5.6|5.6|5.6|5.6|5.56|5.46|5.34|5.3|5.28|5.22|5.12|5.18|5.16|5.14|5.18|5.16|5.16|||5.16|5.16|5.28|5.14|5.16|5.18|5.16|5.18|5.22|5.22|5.14|5.16|5.12|5.18|5.16|5.16|5.12|5.16|5.16|5.16|5.2|5.24|5.18|5.18|5.22|5.24|5.3|5.24|5.2|5.2|5.24|5.24|5.18|5.14|5.18|5.2|5.24|5.24|5.22|5.22|5.24|5.2|5.16|5.22|5.24|5.3
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|121.8|121.3|122.8|119.7|118.7|118|116.1|116.2|||117.7|115.7||||115.3|114.1|115.4|116.3|118.4|118.2|118.4|118.3|117.3|119.8|121.1|120.8|124.2|127.5|129.2|126.6|126.2|125.6|125.3|125.5|122.7|123.6|123.5|124.8|127.8|126.6|129.3|130.2|133.4|134.9|134.4|131.5|132.6|130.5|129.8|132.1|133.3|133|132.1|132.5|130.7|132|134.5|133.8|132.6|133.6|134.7|136.3|134.8|132.4|134.4|136.4|140.9|140.9|142.2|141.9|142.7||142.8|144|143.2|143.3|141.1|141.7|143.4|143.3|142.5|142.7|142.4|143.2|143.6|143.7|140.7|139.7|139.1|137.6|137.9|137.3|139.2|140|140.5|141|141.2|140.7|140.2|139.8|140.2|139.7|141.1|139.9|140.9|147.9|151.7|152.3|150.7|152.1|152.9|152.7|154.4|153.9|155.1|153.8|154|154.4|154.4|155.9|158.7|158.6|158.4|157.5|158.1|160.4|158.8|157.4|158|157|157.2|157.1|157.5|154.9|153.2|152.2|152.8|152.7|153.1|155.4|152.8|152.9|151.5|152.7|153.2|155|155.8|155.2|156.9|160.7|160.4|158.6|158.6|157.9|157.1|158|158.8|158|157.2|157.9|158.1|154.5|151.8|154.7|158.2|152.5|152.5|153.6||152.2|152.1|152|150.8|151.9|150.6|151.8|152.7|155.7|154.8|152.2|154.5|154.2||151.9|152.1|150.9|150.1|151.4|151.1|151.2|149.4|149.6|148.6|149|149.7|149.7|150.6|151.1|150.1|150.1|151.9|148.3|151.2|||151.8|149.3|149.4|149.6|149.6|151.3|152.3|151.1|151.8|153.4|153.5|154.7|148.8|148.2|148|148|136.3|136.1|136.1|135.9|139|139|138.9|139.2|138.7|136.2|137.3|137.7|135.2|135|135.1|132.3|134|134.3|133.4|138.3|138.7|136.6|140.2|143|146.9|146.7|147.4|148.4|148.9|148.1
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|11.298|11.178|11.198|11.228|10.56|10.214|10.208|11.096|||12|11.74||||11.85|12.28|13.022|13.998|13.552|13.874|14.214|14.048|14.118|14.026|14.624|14.862|15.078|15.316|15.498|15.288|14.308|14.5|13.238|12.898|13.06|12.934|12.776|12.8|12.834|13.086|13.364|13.48|13.848|13.93|14.1|15.252|15.99|16.19|16.2|16.5|16.716|16.728|17.126|17.75|18.758|19.18|18.892|19.2|19.298|19.4|19.4|19.502|19.998|19.996|20.345|21.31|23|23.2|23.15|23.15|23.2||23.16|23.15|23.1|23.4|23.395|23.32|22.6|22.795|22.475|22.7|22.75|23.15|23|23.36|22.1|25.23|23.84|24.75|26.03|25.74|26.07|26.27|27.35|27.14|27.91|28|28.03|28.59|28.71|28.7|28.59|28.73|28.45|27.99|27.89|28.31|27.99|27.55|26.9|26.59|26.16|26.2|27.2|27|29.14|28.84|29.59|29.5|29.04|29.18|29.43|29.25|29.24|29.24|31.52|31.8|30.8|30.5|31|30.73|31.05|31.3|30.41|29|30.38|30.8|30.93|29.9|28.64|27.59|27|27.72|28.98|29|29.98|29.7|29.71|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.3|44.35|44|44.45|43.85|43.6|43.2|42.2|||42.35|42.65||||42.3|42.95|42.85|43.35|41.65|41.7|43.05|43|44.45|51.4|52|51.5|50.4|51.4|52|52.2|53.1|52.8|53.6|54.4|52.6|53.1|53.2|54|54.4|55.3|56|57.2|57.6|57.7|57.8|58.7|58.9|59|58.6|59.1|59.6|58.9|58.8|58.1|57.1|56.9|57|58.3|58.8|57.9|57.4|58.3|58.6|58.4|57.9|58|60.1|59.3|57.4|58.5|59.3||60.4|61.9|60.9|60.5|56.8|56.6|56.5|55.7|55.7|55.9|56.1|56.1|55.2|55.3|54.9|55.3|55.5|55.9|55.9|56.1|56.2|56.5|56.3|56.1|57|57.4|57.5|57.7|57.3|57.9|57.9|58.1|58.2|59.2|58.9|59.2|59.3|59.8|59.9|58.6|59|59.2|59|58.7|59.7|59.9|59.8|60|59.8|60.5|60.7|60.5|60.1|59.8|60.3|59.9|60|59.5|60.3|60.2|61|61.4|62.9|62|61|62.4|62.4|63|62.9|62.8|62.1|62.4|63|64.2|65.1|65.9|67.2|66.7|66.8|66.8|66.5|66.7|66.9|68.2|68.8|67.4|66|67.2|68|68.4|69|69|70.3|68.7|69.7|70||68.8|68|67.9|67.7|66.4|66.4|66.7|66.2|66|66.4|66.9|67.1|68||67.7|67.7|67.8|67.6|67.2|67.8|67.5|67.1|67|66.7|67.3|67|67.3|67.1|67.7|68.4|68.8|67.8|67.5|69|||69|67.4|66.8|66.9|67.2|69.2|69.2|68.6|68.7|69.6|69.7|69.7|71.7|72.6|72.8|72.2|71.9|71.5|69.9|70.2|71.6|70.6|70.6|70.5|70.7|70.4|70.9|71.1|70|71.1|71.5|71|70|70.4|70.4|72.8|72.3|71.2|73.2|74.1|73.8|74.2|74.9|75.1|75|74.5
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.2|18.7|18.5|18|17.66|17.7|17.76|17.26|||17.26|17.48||||17.64|17.36|17.6|17.62|17.52|17.72|17.98|18|18.28|20.4|20.4|20.7|21|20.7|20.8|20.4|20.45|20.35|20.55|20.8|20.5|21|21.1|22.15|22.1|22.2|21.95|22.85|23.7|23.9|23.65|23.8|24.1|24.25|24.15|24.25|24|23.9|23.95|23.75|23.6|23.85|24.3|24.5|24.7|24.65|24.45|24.95|25.55|25.3|25.35|25|25.2|25.05|25.2|25.45|25.45||26.45|26.95|26.3|26.7|26.2|26|25|24.9|24.9|25|25|25.05|25|24.45|24.55|24.9|25.1|25.45|25.35|25.65|25.8|26.2|26.05|25.95|26.1|26.3|26.3|26.35|26.25|26.2|26.35|26.2|26.4|26.5|26.2|26.2|26.35|26.25|26.1|26.15|26.1|25.9|25.8|25.9|25.8|25.7|25.65|25.55|25.2|25.65|25.65|25.7|25.8|25.75|25.9|26.1|26|25.85|25.85|26.1|26.4|26.5|26.5|27|27.05|26.5|26.45|26.75|26.75|26.6|26.5|26.7|26.65|26.85|27.25|27.5|28.05|28.05|27.95|28|28.1|28.2|28.4|28.45|28.5|28.15|28|28.35|28.3|28.4|28.5|28.55|28.9|28.55|29.15|30.05||30.8|30.35|29.6|27.95|27.95|27.85|27.9|27.9|27.85|27.65|27.7|27.95|27.85||27.95|27.95|27.9|27.9|27.85|27.75|27.7|27.5|27.35|27.55|28.35|28.3|28.3|28.35|28.55|28.7|28.25|28.15|28.45|28.65|||28.5|28.4|29|29.1|28.9|29.35|29.95|29.25|29.6|30.2|30.05|30.35|31.25|31.1|30.85|30.8|30.3|30.35|30.5|30.75|30.6|30.85|30.85|30.8|30.7|30.75|30.85|31.3|31.5|31.4|31.25|31.05|31.2|30.95|30.6|31.6|31.55|31.8|30.6|30.8|31|31.05|31.15|31.9|31.95|31.85
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|59.4|59.1|59|59.2|55.68|55.2|54.46|54.84|||53.94|54.28||||54|53.76|54.86|55.64|56.56|58.12|58|59.12|59.56|59.58|61.22|60.28|61.36|62.36|62.68|62.34|63.58|63.74|63.12|63.12|62.74|61.62|60.22|60.8|63.62|63.92|64.92|64.3|63.38|62.68|62.62|62.84|62.6|65.98|64.52|66.12|64.86|63.32|62.18|62.16|60.9|60.68|60.92|60.2|61.38|61.02|62.08|63.2|62.6|62.32|63.1|62.52|66.98|66|66.08|67.34|68.9||68.86|69.4|66.38|65.66|64.78|65.1|66.36|67.8|68.6|69.06|68.6|69.78|69.5|69.78|70.44|69.88|69.34|69.12|68.18|69.98|68.98|68.92|70.2|70.8|70.76|70.76|70.6|70.28|70.58|70.32|70.7|70.98|70.82|70.6|71.26|71.06|70.48|70.72|71.2|70.32|71.02|71.26|71.74|75.2|77.82|77.36|77.7|77.98|80.5|80.64|79.98|79.46|80.54|79.86|79.94|79.1|78.18|77.88|76.72|76.98|77.6|75.5|76.2|76.68|78.08|78.56|78.24|78.5|77.82|78.04|77.08|77.56|78.5|79.52|78.22|79|79.92|81.4|80.18|79.62|78.16|78.54|78.62|79.68|79.88|79.7|77.78|77.48|77.7|76.98|77.06|78.38|78.12|78|77.56|78.4||78.14|77.84|76.68|75.54|75.16|75.8|76.36|75.6|75.28|74.72|75.68|79.82|78.86||78.24|77.98|77.66|76.88|77.12|77.2|77.4|77.26|77.46|76.42|76.3|76.54|76.08|74.36|74.78|74.18|73.7|73.7|71.82|71.1|||71.04|70.72|71.36|71.28|71.42|72.9|73.52|73.12|73.48|72.66|72.52|71.5|72.2|69.74|68.3|70.18|72.98|73.72|72.58|71.2|73.36|73.86|73.7|74.66|74.3|72.3|72.46|73.06|73.52|73.76|73.72|73.3|73.3|73.56|72.04|73.08|72.84|71.6|72.38|73.94|75.02|74.88|74.9|75.44|75.52|75.62
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|181|181.6|169.8|162|159|155.2|150.8|152.8|||148.2|148.6||||152|150.6|155|152.6|153.8|154.8|157.6|155|154.4|151.6|159|160.8|164|170.8|171.8|168.8|166.4|161|161.2|165|158.2|161.4|157.2|157.4|170.2|159.6|162.4|166.2|168.2|173.2|173.8|176.4|174.6|175.4|185.8|188.2|181.4|181.8|178.4|181.8|176.4|180.6|177|180.4|182.6|190.4|190.4|193.6|191|183|181|180.2|194|195.8|199.2|200.5|200.5||198.4|201|199.2|197.4|193|201|204.5|198.8|198.2|197.6|197.2|201|198.2|197|195.6|194.6|193.8|193|193.8|196.2|198|197.4|190.8|192.4|197.2|188.2|188.8|187|190.4|185.8|195|197.2|189.8|182|180.6|180.4|177.6|180.8|181.8|187.2|189|182.4|173.8|169.8|176.4|169.4|163.8|165|163.6|165.8|167|167.2|169.4|169.8|170.8|165.6|165.4|165|166.8|167.2|167|168|169|166.8|160.8|160.6|160|161|160.6|161.6|164|167|167.8|160.6|166.4|164.6|164|168.4|168.6|166.6|164|164|164|163.8|160.8|162.2|160.2|155.8|157.4|157.6|151.2|152.8|157.4|159.2|159.2|166.2||167|167|166.8|167|166.2|166.4|166.8|167|164|160|160.2|162.4|161.6||160.6|159.4|155.8|155|153.2|153|153|155|149.4|149|146|145.4|145.8|148|142.8|143|142.6|144|137|136|||137.4|138.2|139.4|134.6|135.4|135.4|135.4|136|136|139|140|136.6|137.4|135.6|126|126|126.2|128|126.8|126.4|133.4|133.2|132.2|133.4|131.2|130|131.2|133.8|134.2|134.8|134.4|135.2|135.8|130|127.2|128.2|128.6|127.8|127|129.8|131.8|130.6|129.8|131|132.8|133.6
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.9|41.1|41.6|41.3|41.2|40.95|40.1|39.9|||39.4|39.05||||38.6|39.15|39.25|39.6|38.8|40.6|40.9|40.75|39.55|38.9|39.95|40.1|40.7|42|42.2|41.65|42.35|41.9|42.45|42.1|42|41.7|42.45|44.25|46.2|46.7|46.5|47.7|47.9|48.4|48.35|48.75|48.9|48.55|49.35|49.85|49.15|49.1|48.15|49.15|47.05|47.65|47.2|47.05|47.9|48.7|49|49.5|48.75|47.3|48.3|49.1|51|51|52.1|52.4|52.6||52.7|53.8|53.8|53.9|54|54.1|53.8|54.4|53.8|53.6|53.6|52.9|53.1|53.8|52.9|53.8|54.4|53.6|54|54.3|55.5|55.6|55.8|55.8|56.4|56.9|56.9|54.4|54.2|54.4|54.2|54.1|53.9|54|54|53.7|53.3|53.6|53.8|54.1|54.1|55.2|54.8|53.8|54.1|54.1|54.1|54.7|53.8|53.5|53.5|53.5|53.4|53.6|54.1|53.7|53.8|54|53.1|53.5|53.7|53.7|53.3|53.2|52.6|52.8|53.1|53.9|53.8|54.2|53.5|53.2|53.5|54.1|54.7|55|55.5|56.1|56|56.1|56.1|56.2|56|56.6|56.7|57|56.8|56.7|56.2|56.1|56.7|57.3|57.1|58.9|60|60.6||60.2|60.2|60.2|60.1|60.7|60.8|60.6|60.6|61|61.2|60.7|60.3|60.4||60.2|60.2|60.2|59.7|59.9|59.4|58.7|58.8|58.6|57.9|57.9|58.1|57.6|57.5|57.7|57.9|58.3|58.6|58|56.7|||56.9|56.3|56.2|56.1|56.6|56.9|57.9|57.9|58|58.3|58.5|58.7|59.6|59.2|59.2|58.7|58.6|59.1|58.7|58.4|61|61.4|61.7|62.2|63|63.2|63.5|63.4|63.5|62.3|61.1|60.3|60.1|60.3|59.6|60.8|61.3|59.8|62.6|63.2|64.2|64.2|63.9|64.6|64.3|65
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|17.727|17.7063|17.6159|17.0753|16.3218|16.0694|15.4421|15.719|||16.1636|16.0053||||16.4819|16.0317|16.2935|15.9545|16.2333|16.1523|16.4179|16.5761|16.934|16.7663|17.1468|17.2335|17.4746|18.083|18.7027|18.0566|17.6196|17.8984|18.3185|17.435|17.5951|17.5236|17.7289|18.1923|18.3655|18.4899|18.9401|19.4016|19.6464|19.9572|20.1456|19.8866|19.9666|20.0514|19.7783|19.7783|19.6135|19.5334|19.8348|20.4799|19.9007|20.0655|20.6495|21.4689|21.6337|21.4736|21.6101|21.4641|21.4453|21.4029|21.6713|21.9539|22.4107|23.0747|22.9805|22.9805|23.0747||23.263|23.3572|23.3572|23.263|23.3101|23.3572|23.5974|22.7921|21.4641|20.6448|20.7201|20.7719|20.8143|20.8896|20.7342|20.6165|21.6572|21.6572|21.7561|22.1234|22.0857|22.1328|21.9869|21.9727|22.1328|22.9381|22.4154|21.6337|20.7201|20.9979|20.2492|20.2492|20.2492|20.2492|20.6212|20.5365|21.1439|19.5381|19.896|19.7877|20.3858|20.122|21.425|21.465|21.865|22.11|21.89|22.08|21.945|21.9|21.795|21.865|21.8|21.935|21.795|21.52|21.61|21.59|21.645|21.795|21.805|21.65|22.18|21.695|21.965|22.425|22.475|22.54|22|22.08|22|21.92|21.8|21.945|21.81|21.595|21.75|21.865|22|21.89|21.905|21.895|21.87|22|21.77|21.6|21.72|21.9|22|22|21.8|21.8|21.7|21.73|21.5|22.08||21.86|20.895|21.575|21.2|20|20|20|20|20|20|20|19.9|20||19.966|19.69|19.6|19.282|19.238|19.16|19.862|19.634|19.018|19.84|19.766|19.28|19.246|20|20.165|20|20.01|19.858|19.36|18.774|||19.588|18.448|19.126|19.09|19.374|19.5|19.814|19.244|20|20.205|20.51|20.65|20.515|20.955|20.97|21.005|20.5|20.955|20.795|20.99|21.005|21.6|21.7|21.6|21.6|21.595|21.55|21.3|21.24|21.2|21.525|||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|28.6|29.15|29.7|27.75|26.8|26.45|26.7|26.85|||26.65|26.3||||26.35|26.45|26.6|26.5|27|27.1|27.65|27.5|27.4|28.25|29.1|29.3|30.45|30.55|31|30.3|31.3|31.45|31.85|32.65|31.5|31.35|29.9|30|30.2|30.95|30.65|30.95|30.95|31.5|32.45|33.7|33.2|32.95|32.75|32.35|31.55|31.05|30.5|30|28.75|28.9|29.25|29.25|29.55|31.05|30.9|31.2|31.2|29.8|30.1|29.6|30.6|31.65|31.65|31.7|32.15||32.85|33.15|32.65|33|33.6|33.85|34.5|34.6|34.15|34.7|35.4|36|36.6|36.5|37.35|37.5|37.55|38|38.15|38|38.4|38.35|37.8|38.5|38.55|39.05|37.65|37.3|36.7|36.65|37.15|37.65|37.9|37.45|36.7|36.75|36.45|36.25|36.6|38.85|38.2|37.8|37.3|37.1|37.85|37|36.3|36.5|36.5|35.15|35.1|34.1|33.85|34.6|34.2|31.8|31.85|32.2|31.95|32.2|32.15|31.8|31.8|32.7|31.65|31.65|32.75|33.1|33.3|34.1|33.45|33.55|33.9|33.75|34.1|34.45|35.2|35.5|35.65|35.85|36.3|36.5|36.5|37.3|36.8|37.15|36.15|36.6|36.75|36.3|38.3|38.45|38.55|39.15|37.9|38.2||36.8|36.7|36.85|36.7|36.7|36.95|36.8|36.65|38.9|36.65|36.2|36.2|35.9||36|36.25|36|36.3|36.5|35.85|35.8|36|36.4|36.35|36.65|37.1|37.4|36.4|36.85|36.5|37.2|37.65|36.45|36.45|||37.05|37.85|39.6|40|40.6|42|42.15|42.85|42.8|42.9|43.3|43.95|45.15|45.1|43.55|42.5|42.45|42.8|42.3|42.1|42.65|42.7|42.75|42.05|41.6|42.65|43.2|43.35|42.25|42.35|42|42.35|41.9|40.5|40.15|40.9|39.95|39.65|40.4|41.2|41.95|42.2|43.75|42.45|41.25|42.35
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.3|25.3|25.16|24.92|24.36|22.88|22.34|22.86|||23.28|23.32||||23.02|22.54|23.08|23.58|24.2|24.4|25.2|24.86|25.42|25.92|27.66|29.28|29.64|30.52|30.76|29.58|30.5|30.34|30|29.48|28.68|28.96|28.36|28.04|29.2|28.74|28.94|29.4|29.42|29.1|29.58|30.54|30.22|31.5|31.44|31.42|30.34|29.44|28.84|29.26|28.44|27.98|27.2|27.86|28.22|28.78|29.6|29.88|30.08|28.06|28.88|28.56|29.24|30.04|31.14|31.9|32.36||33.02|33.3|32.96|33.02|33.16|33.1|33.46|33.5|32.74|32.08|31.68|31.66|31.8|32.36|30.4|30.6|29.96|29.86|30.32|30.72|31.64|31.5|31.46|31.7|31.64|31.42|30.88|31.1|31.08|31.32|31.34|31.66|31.32|31.18|31.52|32.12|32.34|33.2|35.04|33.3|32.08|31.48|31.28|31.2|31.82|31.78|31.16|31.68|32.16|32.04|32.16|31.14|31.46|31.5|31.56|31|31.08|31.6|31.34|31.26|31.6|30.58|30.42|30.98|31.48|31.8|31.6|31.84|32.16|32.24|31.72|31.52|31.7|31.7|32.1|32.34|33.54|34.82|34.7|34.66|35.58|35.28|34.82|35.06|34.58|34.26|33.9|34.14|34.16|34.36|35.68|36.44|36.38|35.86|36.36|36.46||35.96|36.1|36.14|35.74|35.7|35.7|35.48|35.6|35.48|35.56|35.4|35.58|35.58||35.32|36|35.98|37.08|38.14|37.68|37.02|37.32|37.46|37.86|36.74|37.14|36.78|36.38|35.36|35.36|35.7|36.08|35.76|36.28|||36.56|35.36|35.5|35.32|34.96|35.5|36.1|36.04|36.2|36.9|36.84|36.68|37.68|38.24|37.92|37.24|38.9|38.8|37.98|38.6|40.08|40.58|40.84|40.82|40.56|40.84|41|40.6|40.58|40.32|39.96|38.88|38.1|38.34|38.1|39.68|39.76|38.6|38.56|39.5|40.2|40.04|40.28|40.34|40.88|40.96
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.235|17.37|17.745|17.59|17.24|16.955|16.35|16.3|||15.91|16.155||||16.04|15.59|15.99|15.97|15.665|15.9|16.095|16.055|15.93|15.72|16.09|16.175|16.455|16.765|16.865|15.845|16|15.75|15.375|15.265|15.28|15.45|15.92|16.345|17.07|17.225|17.8|17.38|17.385|17.535|17.535|17.77|17.81|17.77|17.46|17.87|17.18|16.685|16.315|16.715|15.955|16.14|16.54|16.755|17.3|17.615|18.11|18.625|18.55|17.82|18.1|18.085|18.64|18.375|18.17|18.29|18.37||18.425|18.445|18.62|18.2|18.57|18.865|19.085|19.15|19.075|18.61|18.65|18.935|18.325|18.17|18.22|18.54|18.53|18.61|18.85|19.055|19.61|19.64|19.765|19.745|19.7|19.515|19.695|19.21|19.01|19.15|19.25|19.38|19.54|19.615|20.1|20.95|21.06|21.08|22.7|22.6|22.75|22.8|22.99|22.76|22.64|22.6|22.68|22.43|22.46|22.24|22.31|21.58|21.29|21.36|21.36|21.3|21.23|21.12|20.97|21.03|21.26|21.05|20.85|21.09|21.29|21.26|21.11|21.34|21.32|21.38|21.29|21.66|21.71|22.25|22.39|22.25|22.94|23.65|22.97|23|23.3|23.27|22.95|23.58|23.12|23.07|23.21|23.21|23.59|23.35|23.47|23.9|23.95|24.09|24.33|24.73||24.8|25.45|25.64|25.86|25.61|24.4|24.63|24.72|24.3|24.2|24.4|25|24.88||24.56|23.91|23.65|23.48|23.74|23.46|23.46|23.53|23.62|23.54|23.58|23.83|23.8|24.22|24.37|24.5|24.49|24.27|23.4|23.48|||23.73|23.77|23.93|23.56|23.33|24.28|23.85|24.05|23.87|23.75|24.2|23.34|24.02|24.15|23.69|23.74|23.64|23.85|22.99|22.14|22.88|23.11|22.83|22.58|22.55|22.52|22.37|22.29|22.34|22.03|21.6|21.46|21.07|21.04|21.03|21.54|21.71|21.45|21.8|22.4|22.89|22.8|23.09|23.39|23.31|23.04
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|46.7|46.85|48.03|46.48|46.66|45.82|44.43|44.54|||45.02|44.99||||44.23|42.42|43.58|44.16|44.11|45.29|47.89|47.92|48|47.17|48.22|51.36|52.26|52.04|51.14|51.38|52.26|52.58|53.3|53.26|52.42|52.4|52.82|51.46|52.74|52.66|52.28|53.54|51.76|51.08|51.48|52.48|52.92|53.68|54.44|55.22|53|52.44|51.08|51.1|49.95|47.22|43.93|44.38|45.87|47.52|49.05|49.85|50.04|46|47|46.63|48.24|49.26|49.92|51.62|52.84||54.48|54.6|53.82|53.78|53.88|55.6|56.26|57.46|55.2|55.28|54.38|53.68|54.28|54.56|54.24|55.4|54.28|55.94|57.44|58.18|59.68|58.94|60.24|60.78|61.3|61.5|59.22|59.12|58.54|59.02|58.78|58.18|57.64|57.54|58.12|58.64|58.6|59.92|60|59.82|59.68|58.68|58.1|58.68|59.22|58.88|58.3|60|60.98|63.88|63.66|62.02|63.4|64.88|65.02|64.2|64.04|62.92|62.74|63.84|64.54|64.26|64.04|64.56|64.44|65.52|62.74|62.26|61.9|63.54|63.9|66.12|66.78|68.3|69.3|69.42|71|73.12|72.8|72.6|72.1|71.82|70.94|71.96|71.94|71.74|71.58|71.3|70.12|70.8|71.64|72.2|72.28|72.12|73.34|73.88||73.62|71.92|71.8|72.4|72.58|72.76|72.64|74.96|74.14|73|72.24|70.7|70.48||70.48|72.98|74.02|77.02|78.5|78.7|78.88|78.2|77.86|76.7|77.14|77.4|76.9|78.3|78.34|77.46|77.34|77.22|76.62|76.44|||76|75.1|76.22|73.62|72.26|74.24|74.78|74.94|74.54|74.9|74.7|73.52|73.3|73.24|71.98|71.7|71.88|72.84|72.66|74.46|75.58|72.64|73.38|73.12|71.48|71.8|72.06|72.06|71.74|71.5|69.76|68.56|69.7|70.46|70.68|73.42|74.04|71.24|72.7|73.74|74.96|74.22|74.54|76.02|75.3|76.42
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|6.48|6.505|6.6|6.43|6.365|6.35|6.1|6.1|||6.18|6.185||||6.16|6.2|6.34|6.385|6.75|6.81|6.865|6.765|6.605|6.88|6.925|6.955|7.04|7.305|7.415|7.195|7.245|7.22|7.44|7.42|7.325|7.285|7|7.16|7.37|7.38|7.465|7.54|7.495|7.635|7.55|8.105|8.02|7.77|7.805|7.885|7.7|7.505|7.49|7.445|7.225|7.48|8.325|8.405|8.675|9.48|9.72|9.505|9.385|9.15|9.32|9.235|9.535|9.65|9.795|9.985|10.09||9.9|10.07|10.02|10.03|9.9|9.89|9.73|9.85|9.8|9.785|9.525|9.485|9.29|9.32|9.275|9.295|9.34|8.98|9.005|9|9.055|9.12|9.19|9.22|9.205|9.3|9.175|9.175|9.14|9.19|9.14|9.105|8.985|9.02|9.125|9.195|9.15|9.285|9.41|9.525|9.455|9.365|9.425|9.36|9.5|9.44|9.45|9.49|9.36|9.935|10.4|10.1|10.23|10.49|10.18|10.05|10.06|10.11|10.08|10.01|10.26|10.04|9.595|9.505|9.28|9.185|8.975|9.135|9.31|9.285|9.79|10.25|10.28|10.28|10.32|10.48|10.6|10.62|10.62|10.48|10.41|10.35|10.33|10.62|10.55|10.53|10.53|10.56|10.44|10.01|10.14|10.33|10.36|10.3|10.5|10.59||10.28|10.34|10.46|10.46|10.47|10.51|10.39|10.35|10.27|10.27|10.26|10.36|10.4||10.37|10.52|10.89|11.1|11.84|11.71|11.56|11.64|11.5|11.22|11.16|11.13|10.93|10.95|10.81|10.74|10.72|10.59|10.18|10.26|||10.28|10.15|10.3|10.34|10.3|10.61|10.59|10.6|10.65|10.89|10.72|10.86|10.97|11.23|11.25|11.14|10.93|10.95|10.79|10.68|10.86|11.09|10.53|10.6|10.48|10.49|10.44|10.49|10.58|10.33|10.37|10.27|10.22|10.09|10.03|10.35|10.42|10.36|10.41|10.5|10.8|10.89|10.9|11.12|11.14|11.32
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|84.24|84.3|84.18|82.89|82.5|81.96|78.87|80.94|||79.04|79.49||||78.77|81.03|82.02|81.08|83|82.82|84.75|84.36|83|82.56|82.89|82.87|82.5|84.3|84.9|83|82.49|81|80.43|80.5|81|80.04|78.5|78.76|80.79|83.5|83.99|83.5|83.09|84.34|84.7|84.9|83.99|83.98|83.98|84|82|81.53|80.01|80.38|80.94|81.35|81.29|82.39|82.85|83.93|85.49|86.18|84.2|84.2|81.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.44|39.38|40.4|39.4|38.74|38.3|38.62|38.54|||36.58|38.02||||37.7|37|37.66|37.7|37.76|39.22|39.64|38.2|38|38.22|39.26|40.3|41|41.7|42.66|41.64|43.56|44.04|45.3|45.18|44.54|44|43.52|42.32|42.38|42.8|42.74|43.54|43.48|43.2|42.88|43.7|44.64|43.1|44.08|44.98|44.26|44.14|42.66|43.58|42.18|42.22|45.16|46.92|50|49.78|49.96|51.7|50.35|49|49.28|48.72|51.55|52.5|52.65|52.65|53.8||54.8|53.8|52.6|51.7|53.2|55.2|55.6|55.95|55.9|55.2|55.15|55.7|55.9|55.2|56.1|56.95|55.1|55.15|55.8|57.15|58.4|59.85|61.55|62.7|62.7|62.25|61.05|60.9|61|61.95|61.8|61.25|61.05|61.55|62.9|64|63.55|63.65|64.65|65.2|64.9|64.85|64.55|64.55|67.3|66.95|65.8|65.35|65.75|63.5|64.8|66.6|62.4|61.9|62|60.9|61.2|61|61.1|61.05|62.45|61.55|62.1|62.6|63|63.8|62.25|62.2|62.1|62.5|62.35|62.85|62.7|62.9|63.1|63.45|65.15|66.3|66.2|66.4|65.75|65.45|65.3|65.65|66|66.15|67|66.85|67.2|67.5|68.25|69.15|69.2|68.95|68.95|69||69.5|69.1|70|70.15|70.4|70.75|70.55|71.4|71.75|71.6|70.3|70.7|69.6||69.5|70.1|70.35|70.35|72.1|71.85|74.15|78.35|78.05|76|75.65|75.55|75.3|76.15|76.7|77.1|77.25|77.75|78.2|78.7|||75|71.6|72.5|71.7|73.4|72.5|71.8|72.25|73.25|75.55|74.85|73.1|73.2|72.45|71.95|71.3|70.7|71.05|69.85|70.15|72.25|72.85|72.6|73.45|72.5|72.7|73.3|71.7|72|73.25|71.3|70.7|68.05|66.2|65.05|63.45|63.5|62|65.2|66.35|68.1|66.75|65.3|65.85|66|66.55
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|73.45|72.5|72|72.2|70.75|69.95|69.8|70.55|||68.6|71.1||||70.3|68.45|70.4|71.2|69.75|70.85|75.35|74.95|75.25|73.2|74.45|74.95|76.45|76.6|79.7|80.25|82.1|80.5|78.8|78.6|80.45|82.45|81.95|81.15|81.65|80.95|84|83.15|83.35|83.15|83.75|84.5|86.9|85.35|85.1|83.9|80.3|80.35|78.3|78.8|78|75.95|81.75|82.55|85.5|82.75|87.65|88.6|86.75|86|89|88.35|87.35|88.1|89.5|91.4|92.3||91.75|93.8|92.15|94.4|99.9|100.6|100.6|100.6|100.7|99.65|99|99.4|97.65|97.6|97.25|97.05|97.5|97.8|99.85|104.5|104|105|106|106.4|107.5|106.9|106.9|106.9|106.2|107.1|106.3|107|106.5|107.2|107.8|107.5|108|108.2|108.6|108.5|108.9|108.8|105.3|105.6|106|106.5|106.5|107|115|114|115.5|116|116|117|119|119.6|116|114.8|113.9|112.2|113.3|111.8|110.6|113|115.7|116.9|110.8|113|112.1|111|108.9|107.3|107.1|108.9|109.6|110.3|112|115.7|119|122|121.9|122.8|119.2|117.4|114.7|116.7|115.5|111.3|110.1|109.2|108.5|109.3|108.4|109.3|109.2|110.3||110.2|110.5|110.5|110|110.1|110.8|110.6|109.9|107.4|108|107.5|106.7|107.7||106.5|106|108.5|109.8|109.2|109.5|110.2|109.3|110.1|109.7|107.3|106|103.5|106|106.7|104.6|106|107|109.1|111.1|||109.8|111.6|111.6|110.4|112|112|112|110.5|113.5|110.7|108.6|108.1|106.7|107.8|108.5|108.5|109.7|106.2|105.9|106.2|111.4|112.4|114.5|114.3|113.7|112.3|112.1|112.6|113.5|112.3|112.3|111.8|108.1|107|106|106.6|107.9|107|111.2|112.9|114.2|113.4|116.1|116.1|115.5|115.1
03199|32433|/equities/kuka|DAXCLASSIC|58|60.2|58.7|56.2|55.8|53.8|53.5|51.4|||50.8|52.2||||55|58.4|60|61.5|62.1|63.8|62.6|62.4|62.7|65.8|66|66.3|67.2|66.9|69|67.2|67.1|67.2|67.3|68.6|68.6|67.8|66.6|67|68.8|70.1|71.2|71.1|71.9|70.3|69.2|71|72.8|73.1|78.4|78.8|73.5|70.9|67|66.1|65.4|67.1|65.6|70.1|71.4|74|75|73.4|71.1|68.3|73.2|72|72|73.3|76.4|76.2|76.1||76.5|78.3|77.9|78.2|78.8|79.6|80.8|83.2|82.8|82.4|84.4|84.7|83|82.3|83.8|84.7|85.3|86.7|87.2|88.8|89.5|89.9|89.5|92|92|91.6|91.8|92.4|91.7|91.2|91.1|90.7|91.1|90.9|91.1|91.2|91.2|91|91.7|91.5|93.1|92.3|91.1|92.2|93.5|91.3|91.7|91.6|92|91.8|91.8|93.5|93.8|93.7|93.2|93.5|92.5|92.5|91.5|91.3|92|91.4|92.5|93.8|91.2|94.7|92.9|92.9|94.5|94|93.7|94.8|94.3|97.8|100.6|103.2|104|107|110|108.8|105|98.9|97.3|95|92.8|92.4|93.7|89.3|89|90|90.7|91.3|91|91.3|92.1|91.3||92.9|94.1|94.6|95.4|95.5|94.6|93.8|93.8|93.5|92.8|92.5|95|94.2||91|91.4|91.5|91.5|91.8|91.9|92.4|92.1|90|90|90|89.9|90.5|91.6|92.5|92.4|92.6|93|93.3|93.5|||93.8|92|94|95.8|96.8|94.7|97.9|97.4|95.5|96.6|97|98.2|100.2|100|99.5|101|100.2|103.4|100.8|100|101.6|104.2|104.2|106|105.6|104.2|106.2|107|109|108.4|108.8|110|112.8|117|117|118.6|120|104.6|111|115|116.2|117|119.4|119.8|118.8|120
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|57|57.3|57.6|57.1|56|55.4|54.5|53.5|||52.4|51.2||||52|52.8|53.7|53.5|53.7|52.8|53.3|54|55|56|57.4|57.8|60|58.7|58.8|58.1|58.7|58.6|58.8|59.2|59.4|60|60.7|58.1|59|59|60.1|60.6|60.9|60.7|60.6|60.7|60.3|60.4|61.3|61.6|60.6|60|60.4|60.6|59.3|59|58.2|57.7|58.2|58.7|59.4|59.8|59.2|60.1|59.6|60.4|61.8|62|62.9|64|64.9||67|67.6|67.7|66.9|66.9|67.6|67.3|68.1|67.6|67|66.9|66.6|66.4|67.2|66.7|66.4|68.6|68.7|68.8|69.4|70.9|67.9|67.6|67.9|68|68|67.9|68.3|68.2|68|68.3|68|68|67|67.9|68.2|68.6|68.1|69|67.9|68|67.9|67.8|67.9|67.3|67.8|67.6|67.5|68.1|67.8|67.7|66.6|66.7|65.6|65.1|65.3|65.2|65.1|65|64|64.3|64.4|63.4|62.4|61.2|61.7|61.1|61.2|61.8|61.7|62.2|62.8|63.5|64.2|64.4|64.8|64.1|65.2|65.2|65.6|65.4|65.5|65.4|65.2|65.4|65.7|65.9|65.8|64.7|64.6|62.6|63.4|63|63.2|64.9|65.6||64.4|62.7|62.9|61.8|60.9|60.3|60.5|60.5|60.6|60.5|60.2|60.4|60.6||60.2|59.8|58.2|57.4|60.8|60.4|59.6|59.5|59.8|59.8|59.7|59.6|61.4|62.5|63.1|62|62.1|62.3|60.6|62.2|||63.2|62.1|62.2|61.8|61|61.4|62.2|62.3|62.4|63.4|63.1|63.5|64.9|64.4|64|64.8|64.1|64.5|64.6|65.2|67.4|69.5|71.7|71.8|69.8|70|70.3|69.9|69.7|69|68.1|67.1|66.5|66.1|66.5|67.3|66.8|66.8|67.5|67.7|68.6|68.6|69|69.4|69.5|69.6
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|46.86|46.79|45.61|43.94|43.25|42.86|41.27|40.99|||40.64|40.93||||40.9|40.59|41.08|41.59|42.97|43.19|44.02|43.82|43.7|44.33|46.19|47.1|49.08|50.24|50.6|50|50.02|49.6|49.77|50.48|50.4|51.2|51.14|51.34|52.98|54|54.64|55.54|56.1|56.5|56.52|57.3|57.2|57|57.62|58.32|55.86|55.2|53.78|54.22|52.92|54.18|54.52|55.24|57.22|58|58.76|59.6|59.32|58.28|60.3|60.7|63.36|63.08|63.36|63.92|64.14||63.74|63.96|63.94|64.42|65.8|66.3|67.02|67.5|67.14|65.52|64.84|65.38|65.16|66.32|66.98|65.98|66.14|66.18|66.18|66.32|67.8|67.8|68.54|69.66|70.28|70.64|70.14|69.16|69.2|68.9|69.1|68.74|68.28|68.26|69.48|69.58|69.36|70.66|71.68|72.42|67.88|67.68|68.9|69.38|71|70.56|70.32|70.08|70.36|69.46|69.5|68.06|68.96|69.62|69.78|69.16|68.04|67.74|67.24|67.84|69.02|68.28|67.14|67.42|66.9|67.96|66.66|67.2|66.72|67.04|67.52|68.46|69.1|71.16|71.12|70.58|71.42|72.36|72.6|72.48|71.66|71.12|69.54|69.82|69.38|69.92|69.18|68.38|68.82|69.14|69.42|70.56|69.88|69.72|70.42|71.18||70.46|70.54|69.26|69.38|69.42|69.22|68.5|68.02|66.98|68|67.56|62.8|63.1||61.94|62.36|61.7|63|63.58|63.56|63.26|63.04|63.46|63.48|63.34|63.26|62.2|62.08|62.04|62.3|62.18|62.56|62.28|62.4|||62.64|61.66|63.12|62.62|62.68|64.94|65.7|65.2|63.94|64.78|65.7|68.16|69.6|69.48|69.44|69|67.56|67.8|66.42|66.82|68.58|69.2|69.94|69.26|68.64|68.6|68.34|68.34|68.08|68.4|68.4|67.3|66.32|67.46|66.58|68.24|68.74|67.68|68.28|69.08|70.68|71.26|71.7|72.98|72.02|72.1
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|97.5|96.7|97.26|97.24|95.82|94.7|94|92.68|||92.08|94.52||||95.38|95.16|95.84|96.06|97.16|97.6|97.96|98.72|100.1|100.25|101.25|101.2|101.7|100.6|103.75|102.2|102.7|101.8|100.8|99.32|98|98.72|98.22|99.76|101.85|101.8|103.65|103.65|101.6|102.15|102.25|101.75|101.85|99.02|98.76|98.72|98.56|98.56|97.8|98.18|97.16|97.62|99.46|99.9|101.35|101|101.25|99.8|96.98|94.2|96.1|96.82|99.54|99.32|97.88|98.48|100.5||102.5|102.55|102.25|102.1|102.35|102.95|103|102.7|102.6|103.5|104.35|103.15|104|104.9|104.75|104.7|105.4|105.6|105.2|104.8|104.7|105.85|105.65|105.75|107|105.7|105.5|105.35|105.35|104.4|103.85|103.15|103.3|102.95|101.3|101.3|101|99.34|97.04|96.58|97.16|97.88|97.7|97.88|96.7|97.04|97.86|98.3|97|95.92|95.92|95.84|94.3|94.56|94.84|94.26|94.08|93.88|94.14|94.66|94.78|95.16|94.98|94.32|94.46|94.34|94|93.4|92.62|92.62|93.48|93.92|94.34|94.88|95.1|95.1|95.7|96.98|96.18|95.74|95.38|95.58|95.54|95.52|96.26|96.04|95.8|94.14|94.82|94.36|93.14|93.86|93.44|92.98|92.06|92.86||92.96|95.42|95.58|95.62|95.08|94.76|94.44|95.02|96|96.88|95.8|96|96.02||96.46|94.72|93.7|92.12|92.7|92.92|93.52|93.98|93.92|93.34|93.48|93.64|92.02|91.94|92.36|92.34|91.94|91.16|90.92|92.24|||91.4|89.96|89.46|89.08|88.92|88.98|89.42|89.14|88.56|89.08|88.3|88.34|89|88.58|89.34|89.52|87.24|87|86.2|85.22|86.5|85.54|86.56|87.3|87.38|85.64|85.4|85.66|86.36|86.08|85.18|85.8|84.8|85.02|85.1|86.94|87.08|85.1|85.66|87.6|91.1|90.82|90.96|91.54|92.5|93.04
03203|19854|/equities/leifheit-ag|DAXCLASSIC|22.2|21.9|21.45|21.35|21|20.3|20.6|19.32|||18.26|18.6||||18.06|18.18|17.84|18.12|18.36|19.02|18.12|17|17.18|17.88|17.8|17.9|18.48|18.76|19.22|19.24|19.9|19.6|20.3|19.78|18.5|17|16.54|16.64|16.62|16.66|16.72|16.9|16.86|17|16.4|15.94|16.02|15.9|15.62|16.02|16|16|15.6|15.14|15.02|15.22|15.24|15.78|15.9|15.38|15.1|15.62|15.42|16.06|16.38|16.78|17.5|17.68|17.54|17.86|18.24||18.22|18.32|18.56|18.4|17.9|17.76|17.96|18.06|17.36|17.46|17.48|17.38|17.82|17.46|17.36|17.72|17.36|17.66|17.9|18.44|18.68|18.68|19|18.7|18.68|18.28|18.4|18.42|18.22|18.1|18.6|18.88|19.18|19.74|20.1|20.35|20.25|20.1|20.65|20.4|20.3|20.15|20.2|20.5|20.75|20.6|20.5|20.05|19.94|19.9|19.28|20.25|20.85|20.55|20.8|20.8|20.8|20.95|21.65|21.3|21.85|21.7|22|22|22.3|22.25|21.65|21.85|23|24.1|24.2|25.35|25.05|25.05|24.95|24.7|24.95|25.65|25.6|25.25|24.75|24.2|24.5|24.95|25.4|25.65|25.55|25.45|25.3|25.8|26.3|25.8|25.8|25.75|25.8|26||25.8|26.05|25.9|25.9|26.25|26.1|26.2|26.45|25.15|25|25.35|25.7|24.9||24.5|24.2|24.1|24.1|24.25|24.1|24.1|24|23.9|23.85|23.85|24.05|24.1|23.7|24.35|24.1|24.45|24.5|24.25|24.45|||24.3|24.45|25.15|24.2|23.3|24.35|25.5|26.3|27.5|26.65|26.55|27|28|28.3|28.3|28.4|27.65|27.8|28.25|28.7|29.7|29.75|29.4|29|28.95|28.9|28.4|28.45|28.4|28.35|28|27|27.55|27.65|27.4|28.65|28.5|27|27.85|28.1|28.65|28.6|29.35|29.25|29.25|29.3
03204|6339|/equities/leoni-ag|DAXCLASSIC|31.44|31.7|33.06|32.62|31.97|31.37|30.86|31.47|||30.6|31.06||||31|30.43|31.69|31.8|33|32.78|34.19|26.99|27.33|25.88|27.05|27.61|28.31|29.23|29.7|28.51|28.83|28.53|29|28.72|28.27|27.94|27.6|27.05|27.01|28.79|29.28|30.57|31.14|31.72|31.47|32.21|32.67|33.07|34.27|35.16|33.69|32.53|32.03|32.37|30.19|30.94|30.04|29.88|31.73|31.76|33.2|34|33.69|32.95|33.57|32.89|34.1|34.12|34.7|35.15|35.74||35.73|36.1|35.73|35.85|36.23|36.93|37.6|38|37.58|35.98|35.37|35.2|34.91|34.9|33.98|34.4|33.77|33.26|34.9|36.52|37.5|37.99|37.5|38.55|37.89|38.45|37.2|36.95|36.71|38.08|38.45|37.42|36.66|37.75|42.76|43.7|42.69|43.66|43.95|43.17|43.28|43.01|42.56|42.05|43.86|43.68|45.16|45.27|45.09|44|44.35|43.42|44.15|44.16|44.28|41.68|41.65|41.91|41.76|42.24|43.58|43.17|42.99|43.47|42.21|42.78|43.11|43.95|44.18|45.44|45.43|47.85|49.88|51.16|52.28|52.36|52.78|54.16|53.86|53.74|54.04|53.72|53.96|55.86|54.84|55.34|53.56|53.6|53.3|53.06|54.5|56|55.94|55.94|57.12|58.24||57.5|57.56|54.48|53.58|53.32|53.42|52.84|53.86|54.04|52.1|52.54|55.38|54.34||52.3|52.82|52.5|51.88|53.22|53.6|54.38|54.32|54.48|53.06|50.98|51.28|51.02|52.5|52.3|51.96|51.4|51.84|51.48|52.18|||52.3|52.24|53.44|52.78|53.56|56.18|58.2|57.46|55.44|56.38|55.98|54.74|55.9|55.54|54.22|54.44|53.88|54.3|53.58|53|55.96|56.46|57.1|57.08|57.5|57.66|57.56|57.02|57.26|57.26|57.58|55.48|55.62|56.24|56.46|61.22|58.64|58.32|59|60.24|62.4|63.74|65.42|66.2|64.54|64.92
03205|19857|/equities/logwin-ag|DAXCLASSIC|128|127|125|127|123|123|123|127|||123|122||||122|122|121|125|124|126|126|128|128|127|130|128|129|127|135|128|128|127|128|129|126|128|133|134|135|133|133|133|134|137|137|138|138|138|138|139|140|139|138|139|135|134|137|138|140|138|140|141|140|140|140|142|143|143|143|143|143||145|145|146|147|148|144|145|145|141|141|140|140|140|141|139|140|140|140|140|141|140|141|143|143|143|142|144|143|143|143||146|140|142|145|146|147|146|147|147|149|147|146|147|146|147|147|150|148|149|143|142|141|142|141|142|140|141|141|141|142|141|141|138|138|138|137|137|137|135.5|136|137|137|137|137|137|138|139|139|139|138|136|136|136|135|134|136|135|136|136|135|136|136|135|136|135||135|135|135|135|136|136|135|135|135|135|134|134|134||131|131|131|131|131|132|127|126|128|130|130|130|129|131|130|130|130|131|129|131|||131|132|133|132|133|132|132|132|132|132|132|132|132|132|132|133|133|133|133|130|133|135|133|133|133|132|133|133|132|133|133|133|133|133|133|133|133|133|133|132|133|134|135|133|133|134
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28.2|28.6|28.2|28.6|28.6|27.8|28.2|28|||28.2|28||||28.2|28.6|28.4||28.8|29.4|29.2|29.2|28|28.4|28.8|29|29|29|29|29|29|29|29.4|29.2|29.2|28.8|29.2|29.4|29|28.8|28.6|28.6|28.6|28.6|28.8|29|29|29.2|29.2|29.2|29.2|29.4|29|29.2|28.4|28|28.6|28.6|29|28.8|28.8|28.8|28.8|28.4|29|28.8|29|29|29|29|29.2||29|29.2|28.4|28.4|28.4|28.6|28.6|28.2|28.2|28.2|28|28.8|28.4|28.4|27.4|27.4|27.6|26.8|26.6|27.2|27.4|28|27.6|27.6|28|27.8|28.2|27.4|27.6|27.2|27|26.8|26.6|26.6|26.6|26.8|26.6|27.6|27.6|27.6|26.6|26.8|26.4|26.8|26.4|26.4|26.4|26.6|25.8|25.8|26.2|25.8|25.6|25.8|25.6|25.6|25.6|25.8|25.6|25.6|25.8|25.6|25.6|25.8|26|26.2|26|26.1|26.2|26.2|26.4|26.4|26.4|26.2|26.3|26.6|26.6|26.6|26.8|26.6|26.8|26.4|26.4|26.4|26.6|26.4|26.6|26.6|26.8|26.6|27.8|28.6|28.4|28.4|29|28.6||29|28.8|29.2|29.2|29|29|29|29.2|29|29|29|29.4|29.4||29|29.2|29.6|29.2|28.8|28.6|28.8|28.8|29|29.4|29.4|28.4|28.4|28.4|28.6|28.4|28.4|27.6|27.8|27.8|||28|27.6|27.6|26.8|26.6|26.8|26.4|26.2|25.6|25.6|26.2|26.2|26.8|27|27.2|26.4|26.4|26.6|27.4|27|27|27.4|27.4|27.4|27.2|28|28|27.8|28|27.8|28|28.6|28|28.4|28.2|28.4|28.2|28|29|28.6|28.6|28.8|29|29.8|29.4|29.4
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|19.88|20.33|20.49|20.6|20.09|19.82|20.09|20.05|||19.915|20.26||||19.92|19.375|19.67|19.43|19.47|19.605|19.86|19.795|19.35|19.45|19.93|19.63|20.18|21.32|21.87|21.63|21.64|21.1|21.56|21.73|21.08|20.4|20.52|20.17|20.85|20.76|20.66|21.24|20.57|20.41|20.32|19.92|20.04|19.655|19.725|20.12|19.08|17.845|18.195|19.25|19.13|18.87|18.78|18.27|18.555|19.045|19.43|19.515|19.03|19.28|19.4|19.15|19.685|19.82|19.655|20|20.28||20.6|21.16|21.22|21.76|22.06|23.09|23.29|23.54|23.5|23.33|23.13|22.99|22.85|22.49|22.52|22.38|22.43|22.36|22.57|22.78|22.93|22.67|22.85|23.79|23.91|24|23.99|23.61|23.5|23.68|23.97|23.58|23.22|23.26|23.34|23.27|23.09|23.17|23.35|23.39|23.43|23.43|23.59|23.77|24.45|24.2|22.34|22.04|21.75|21.16|21.34|21.1|21.34|21.51|21.44|20.86|20.61|20.65|20.27|20.53|20.94|20.81|20.3|20.62|20.47|20.73|20.49|21.07|20.97|21.18|21.74|22.64|22.96|22.82|23.08|22.83|23.14|23.78|23.97|24.17|23.43|23.24|23.38|23.84|23.99|24.23|24.15|23.54|23.74|24.22|24.69|25.23|24.52|24.29|25.07|25.19||25.27|25.13|25.44|25.54|25.3|25.34|24.7|24.57|25.38|25.43|25.2|24.98|25.03||24.64|24.7|25.1|26.17|26.55|26.56|26.61|26.99|27.07|27.12|27.14|27.32|27.14|27.07|27.24|26.8|26.52|25.99|25.72|26.17|||26.14|25.71|26.13|25.87|25.8|26.64|27.43|27.47|27.09|27.41|27.07|26.33|26.3|26.09|27.59|27.9|27.95|27.1|26.86|27.09|27.82|27.72|27.53|27.47|27.85|27.77|27.65|27.24|27.33|27.13|27.41|27.22|27.07|26.9|26.44|27.54|28.25|28.42|28.38|28.55|29.38|29.17|29.08|29.21|28.88|29.22
03208|19863|/equities/masterflex-ag|DAXCLASSIC|7.04|7.18|7.18|7.14|7.18|7.16|7.2|7.18|||7.06|7.06||||7.02|7|7.08|7.7|7.88|7.88|7.9|7.86|7.9|7.96|8.04|7.9|7.94|7.92|7.94|7.96|7.9|7.9|7.94|7.9|7.9|7.9|7.94|7.94|8.1|8.08|7.96|7.92|7.98|8|8.06|8|8.06|7.94|7.94|7.94|7.94|7.94|8.1|7.9|8.04|7.96|8.08|8.24|8.26|8.26|8.38|8.5|8.46|8.34|8.28|8.24|8.34|8.4|8.58|8.48|8.76||8.84|8.24|8.28|8.3|8.26|8.3|8.38|8.38|8.46|8.5|8.56|8.58|8.52|8.64|8.64|8.58|8.68|8.8|8.64|8.64|8.68|8.7|8.76|8.74|8.74|8.74|8.9|8.9|8.86|8.88|8.88|8.84|8.9|8.8|8.9|9.04|9.08|9.2|9.2|9.18|9.16|9.16|9.1|9.1|9.24|8.96|8.96|8.9|8.88|8.86|8.84|8.76|8.76|8.76|8.74|8.7|8.66|8.62|8.62|8.56|8.58|8.58|8.58|8.7|8.66|8.76|8.72|8.66|8.59|8.54|8.6|8.6|8.64|8.64|8.62|8.58|8.62|8.58|8.6|8.6|8.68|8.76|8.82|8.82|8.74|8.68|8.64|8.66|8.5|8.42|8.34|8.34|8.32|8.4|8.54|8.58||8.6|8.66|8.68|8.72|8.76|8.7|8.9|8.96|8.62|8.66|8.6|8.58|8.6||8.66|8.6|8.6|8.58|8.66|8.74|8.74|8.76|8.72|8.76|8.68|8.64|8.68|8.72|8.74|8.74|8.76|8.68|8.64|8.8|||8.88|9|9.08|9.08|9.04|9|9|9.08|9.22|9.14|9.18|9.08|9.14|9.2|9.2|9.28|9.2|9|8.86|9.28|9.56|9.58|9.6|9.74|9.5|9.4|8.9|8.98|9.08|9.04|9|9|8.98|8.86|8.86|8.82|8.86|8.82|9.1|9.04|9.08|8.98|9.02|9.08|8.94|8.96
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.94|4.96|4.92|4.92|4.8|4.79|4.79|4.75|||4.86|4.86||||4.86|4.74|4.89|4.9|4.9|4.9|4.95|4.96|4.9|4.67|4.66|4.88|4.89|4.93|4.96|5|5.22|5.36|5.3|5.34|5.42|5.48|5.22|5|5.02|5.02|5.2|5.16|5.1|5|4.99|4.95|4.95|4.89|5|5.18|4.75|4.77|4.69|4.71|4.72|4.8|4.83|4.88|5.04|5.2|5.3|5.3|5.42|5.46|5.3|5.38|5.36|5.5|5.68|5.86|5.88||5.82|5.88|5.88|5.88|5.92|6.1|6|6.04|5.98|6|6.08|6|6.14|5.96|6.12|6.2|6.24|6.26|6.24|6.3|6.28|6.2|6.4|6.38|6.58|6.6|6.76|6.5|6.26|6.1|6|6|5.56|5.56|5.58|5.66|5.44|5.42|5.54|5.5|5.58|5.68|5.56|5.54|5.62|5.62|5.54|5.5|5.58|5.6|5.46|5.68|5.7|5.7|5.76|5.78|5.84|5.96|5.9|5.98|5.98|5.9|5.92|5.9|5.82|5.86|5.88|5.94|6.92|6.96|7|7.04|7.08|7|7.1|7.08|7.24|7.2|7.2|7.2|7.18|7.14|7.2|7.26|7.22|7.32|7.34|7.22|7.18|7.22|7.36|7.38|7.28|7.22|7.4|7.62||7.6|7.6|7.52|7.48|7.58|7.64|7.68|7.7|7.74|7.76|7.7|7.74|7.72||7.7|7.82|7.7|7.76|7.92|7.92|7.86|7.8|7.82|7.66|7.7|7.8|7.64|7.64|7.72|7.68|7.64|7.68|7.8|7.98|||8.3|8.36|8.4|8.36|8.38|8.6|8.62|8.52|8.5|8.6|8.46|8.48|8.64|8.36|8.36|8.36|8.24|8.34|8.36|8.26|8.62|8.7|8.74|8.86|8.7|8.8|8.98|8.9|9|8.88|8.9|9|8.98|9.02|8.48|8.78|8.78|8.68|8.78|8.86|9.04|8.98|9|8.98|8.98|9.06
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|74.2|76.1|77.9|73.9|73.3|72.9|70.2|72|||72.5|72.5||||74.3|74|73.9|75.3|76.1|75.7|75.3|74|75|79.6|81.2|82.1|84.5|85.6|86.5|79.9|80|79.8|80.2|80.3|80|80.6|80|80.5|82.5|82.5|82.8|82|82.5|82.4|83|83.3|83|82.9|83.2|83.5|84.9|83.2|82.8|83.2|81.5|82.1|81.6|83.8|84.9|84.9|85|89.2|87.9|80.5|80.5|79.5|81.5|81.8|84.7|85.4|86.7||87.5|87.6|89.3|89.5|89.8|90.5|92.4|92.3|90.2|89.7|90.9|91|91.5|90.3|90.4|91.3|91.4|91.4|90.6|91.3|93.8|95.9|97.4|94.4|93|93.6|93|91|91.4|90.9|89.3|90.4|91.4|91.4|89.3|89.3|91|91.9|92.7|93.7|93.2|94.8|94|94.4|95.4|96.5|95.3|93.8|91.7|95|96|96|95|92.2|92.3|91.6|90.4|89.4|88.7|89|90.7|90.5|90.4|91.3|92.5|91.9|91.2|93.3|92.81|95.59|95.3|95.69|95.89|96.09|97.08|97.08|96.19|97.6|98.4|97.5|97|96.9|96.9|97.2|96.8|98|96.8|96.1|96|94.3|94.7|96.4|94.8|93.7|94.5|95.4||95|94.2|93.3|94.7|92.8|90.2|89.2|89.6|89.2|89.4|87.4|89.4|89.5||90|91.1|91.1|92.9|97.3|98.6|99.6|95|94.6|83|83.2|83.1|83|86.2|87|85.9|86.4|86.2|86.2|91.5|||90.8|88.7|89.5|88.5|88.2|92.3|94.3|94.1|95.5|92.1|93.6|94|93.7|93.8|94.2|94|94.8|97.5|94|91.6|97|98|101|102.8|99.7|97.7|95.4|95|90.9|91|91|90.9|90.5|90.3|91|91.8|90.2|90.4|92.4|95.3|94.7|95.7|94|95.1|94.3|95
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|5.8|5.65|5.65|5.65|5.65|5.65|5.6|5.7|||5.75|5.65||||5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.9|5.7|5.75|5.7|5.8|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.75|5.75|5.75|5.7|5.7|5.7|5.75|5.75|5.75|5.75|5.75|5.75|5.8|5.75|5.75|5.75|5.7|5.75|5.8|5.75|5.75|5.8|5.8|5.85|5.85|5.85|5.85|5.75|5.8|5.75|5.75|5.75|5.8|5.8|5.8||5.8|5.75|5.75|5.75|5.75|5.7|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.7|5.6|5.8|5.75|5.6|5.75|5.8|5.85|5.85|5.9|5.9|5.9|5.9|5.9|5.9|6|6.05|6.05|6.05|6.05|6.05|6|6|6.05|6.1|6.15|6.1|6.2|6.1|6.1|6.05|6.1|6.1|6.1|6|6.05|6.05|6.05|6.05|6.05|6.1|6.1|6.15|6.15|6.12|6.12|6.2|6.15|6.15|6.15|6.2|6.2|6.15|6.15|6.15|6.17|6.17|6.2|6.2|6.2|6.2|6.15|6.17|6.2|6.2|6.2|6.25|6.25|6.25|6.25|6.4|6.35|6.3|6.15|6.3|6.1|6.1|6.1|6.1|6.1|6.1|6.1||6.1|6.1|6.1|6.05|6.1|6.15|6.2|6.15|6.15|6.2|6.15|6|6.2||6.15|6.05|6.05|6.1|6.05|6.05|6|6|6.05|6|6|6|6|6.05|6|6|6.05||5.95||||6.2|6.2|6.2|6.25|6.25|6.15|6.15|6.25|6.25|6.25|6.3|6.15|6.2|6.2|6.15|6.2|6.2|6.5|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|6|5.9|6|5.9|5.9|5.85|5.85|5.85|5.85|5.85|5.85|5.9|5.95|6|6.1|6.25|6.15|6.15|6.15
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.1|14.9|14.55|13.8|13.8|13.65|13.8|14.05|||13.6|13.55||||14.1|14.5|14.4|13.8|13.8|13|12.8|12.8|12.8|13|13.5|13.95|14|14.1|14.95|14.7|15.35|15.2|15.25|15.05|15.2|15.25|15.15|15.45|15.3|15.45|15.45|15.5|14.9|14.85|14.85|15.15|14.95|15|15.55|15.2|15|14.9|14.55|14.95|14.9|16|16.8|17.9|17.9|17.9|17|17.4|16.75|16.35|17|17|17.8|18.15|18.8|18.6|18.9||18.9|18.85|19.65|19.9|19.2|18.2|17.8|17.05|16.9|17.35|17.35|17.3|17.2|16.95|16.95|17.75|18|18.7|19.1|19.2|19.4|19.35|19.3|19.45|19.25|19.3|19.45|19.5|20.3|20.7|20.3|19.3|19.3|18.95|20.2|21.1|21.1|21.7|22|21.9|22.3|22.5|22.5|22.4|22.3|21.9|22.7|22.2|22|22.2|22.1|21.9|22.2|22.4|22.8|23|23|23|22.8|23|23|23.5|23.2|23.1|23.4|23.5|22.2|22.2|22.5|22.5|22.6|22.8|22.9|22.2|22.3|22.8|23|22.3|22.6|23|23|23.3|22.7|21.6|21.1|21.2|21.4|21.1|21|21.1|20.5|20.8|21.1|21.2|21|21.3||21.4|21.4|21.1|21|21.1|21.4|22.4|21.5|21.5|21.3|21.3|21.3|21.6||21.4|21.1|20.9|20.7|20.6|20.9|20.6|20.8|21.2|21|21.2|21.1|21.3|21.8|21.6|21.5|21.2|21.4|20.6|20.8|||20.6|20.5|21|21|20.3|21.2|21.3|21.4|21|21.1|21|21.2|21.2|21.8|21.1|20.7|21.3|20.5|19.45|19.55|19.65|20.3|20|20.5|20.3|20.3|20|20.2|20.4|20.9|20.7|20.4|20.5|20.7|20.2|21.1|21.2|20.3|20.9|20.7|22|22|22.3|22.9|23.6|23.1
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14|13.99|13.75|13.1|13.325|13.54|13.34|13.41|||13.425|13.465||||13.195|13.345|12.855|12.495|12.2|11.77|13|13.45|13.32|13.265|13.4|13.41|13.635|13.55|13.8|13.785|13.9|13.875|13.88|14|14.17|14.245|14.33|14.31|14.465|14.38|14.615|14.75|14.02|13.975|14.15|13.935|13.935|13.97|14.085|14.27|13.82|13.57|13.525|13.6|13.18|12.735|13.065|13.25|13.565|13.52|13.59|13.345|13.42|13.53|13.5|13.535|13.89|13.785|13.675|13.65|13.78||13.565|13.815|13.685|13.835|13.77|13.85|14|14.295|13.85|13.83|13.87|13.77|14.22|13.91|13.945|13.815|13.96|13.575|13.615|13.595|13.54|13.58|13.545|13.685|13.3|13.525|14.05|12.115|12.04|12.17|11.705|11.64|12.1|12.155|12.41|12.505|12.35|12.335|12.33|12.345|12.295|12.24|12.095|11.975|10.8|10.645|10.585|10.395|10.375|10.41|10.29|10.265|10.445|10.575|10.54|10.395|10.535|10.68|10.385|10.53|10.765|10.645|10.7|10.675|10.575|10.69|10.64|10.835|10.98|10.96|11.045|11.045|11.03|10.955|11.085|11.16|11.52|11.5|11.49|11.235|11.355|11.41|11.58|11.7|11.625|11.65|11.77|11.76|11.885|11.87|11.69|11.955|12.045|11.985|11.955|11.9||11.66|11.71|11.18|11.79|11.765|11.8|11.86|11.91|12.095|12.085|12.065|12.005|12.09||12.04|12.035|12.02|12.02|12.04|12.69|14.84|14.71|14.65|14.325|14.29|14.4|14.385|14.38|14.465|14.78|14.74|15.155|14.67|14.665|||14.45|14.185|14.285|14.865|15.195|15.365|15.47|15.255|15.47|15.69|15.595|15.55|15.42|15.485|15.435|15.4|15.665|15.805|15.97|16.03|16.09|16.05|15.87|16.01|15.975|15.79|16.28|16.715|17.185|17.895|18.22|18|17.675|17.58|17.535|17.3|17.365|17.86|17.37|17.63|17.74|17.61|17.5|17.07|17|17.085
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|12.51|12.438|12.38|12|12.092|12.1|12.15|12.14|||12.08|11.974||||11.96|11.948|11.36|11.2|11.218|11.13|11.216|11.95|11.6|11.654|11.9|12.38|12.29|12.2|12.4|12.498|12.5|12.46|12.45|12.884|13.084|13.294|13.05|12.876|13.05|13|13.2|13.25|12.726|12.37|12.6|12.596|12.596|12.5|12.676|12.978|12.806|12.9|12.8|12.866|12.304|12.3|12.32|12.752|12.876|12.804|12.976|12.792|12.95|13.69|12.856|12.85|13.1|13.126|12.882|12.944|12.958||12.91|12.9|12.9|13.046|13.136|13.1|13.466|13.466|12.9|12.856|12.924|12.66|12.95|12.798|12.784|12.81|12.69|12.52|12.658|12.646|12.772|12.804|12.824|12.7|12.7|12.742|13.19|11.94|12.12|11.95|11.75|11.65|12.044|12.12|12.33|12.5|12.39|12.2|12.176|12.178|12.366|12.1|11.568|11.5|10.764|10.298|10.434|10.4|10.492|10.4|10.4|10.498|10.422|10.5|10.7|10.5|10.24|10.17|10.32|10.522|11.9|11.704|11.974|11.8|11.601|11.722|12.09|12.088|11.7|11.99|12|11.898|11.9|11.998|11.95|12.05|12.35|12.246|12.12|12.12|11.902|11.9|12.12|12.448|12.12|12.3|12.2|12.35|12.25|12.54|12.54|12.54|12.384|12.336|12.352|12.49||12.6|12.674|12.248|12.79|12.798|12.798|12.75|12.95|12.7|12.9|12.798|12.676|12.666||12.6|12.698|12.898|12.834|13.4|13.502|14.352|14.35|14.11|14.05|14.148|14|13.9|14.1|14.362|14.32|14.274|14.298|14.1|14.142|||14.25|14.56|14.88|14.94|15.354|15.326|15.3|15.426|15.5|15.456|15.8|15.7|15.798|15.5|15.934|15.716|15.9|16.05|16.56|15.8|16.25|16.558|16.516|16.516|16.312|16.158|16.218|16.95|16.96|17.68|17.8|17.6|17.398|17.498|17.316|17.2|17.992|17.2|18|17.938|17.25|17.25|17.3|17.25|17.25|17.25
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.495|4.51|4.695|4.795|4.795|4.58|4.41|4.515|||4.41|4.38||||4.33|4.44|4.34|4.29|4.295|4.3|4.33|4.3|4.205|4.285|4.35|4.415|4.465|4.505|4.6|4.5|4.42|4.46|4.44|4.55|4.41|4.57|4.6|4.655|4.9|4.88|4.97|5.05|5.15|5.35|5.3|5.3|5.4|5.4|5.28|5.18|5.1|5.15|5.05|5.06|4.965|5.02|4.995|5.02|5|5.06|5.06|5.07|5.1|5.15|5.2|5.25|5.48|5.5|5.5|5.49|5.5||5.5|5.55|5.55|5.57|5.56|5.57|5.56|5.57|5.59|5.52|5.5|5.52|5.51|5.5|5.52|5.52|5.52|5.52|5.55|5.56|5.55|5.6|5.61|5.6|5.63|5.6|5.55|5.55|5.57|5.57|5.57|5.55|5.52|5.52|5.52|5.53|5.52|5.55|5.6|5.55|5.58|5.6|5.63|5.61|5.63|5.63|5.58|5.57|5.55|5.56|5.56|5.53|5.55|5.53|5.54|5.56|5.54|5.55|5.57|5.55|5.55|5.54|5.55|5.48|5.4|5.34|5.31|5.35|5.35|5.35|5.33|5.35|5.39|5.38|5.39|5.43|5.52|5.61|5.74|5.75|5.74|5.79|5.81|5.79|5.6|5.6|5.61|5.6|5.58|5.58|5.6|5.63|5.67|5.68|5.58|5.69||5.66|5.71|5.7|5.63|5.52|5.53|5.54|5.46|5.1|5.1|5.17|5.1|5.07||5.05|5.05|5.02|5|5.07|5.05|5.05|5.06|5.04|4.965|4.945|4.995|4.965|4.98|5.03|5|5.01|5.02|4.92|4.91|||4.955|5.02|5.06|4.93|4.925|5.04|5.1|5.09|5.15|5.23|5.24|5.2|5.24|5.34|5.32|5.34|5.32|5.38|5.34|5.16|5.44|5.65|5.54|5.45|5.44|5.44|5.43|5.23|5.28|5.29|5.38|5.31|5.35|5.39|5.31|5.48|5.45|5.36|5.57|5.72|5.81|5.77|5.67|5.69|5.7|5.76
03217|964815|/equities/mutares-ag|DAXCLASSIC|9.38|9.5|9.26|9.1|9.12|9.3|9.3|9.34|||9.12|8.96||||9.1|9.2|9.2|9.16|9.18|9.06|9.24|9.3|9.24|9.4|9.6|9.58|9.76|9.98|10.1|10.05|10.1|10.15|10.05|9.98|10.05|9.64|9.56|9.8|10.2|9.9|9.36|9.5|9.48|9.8|9.94|10.05|10.05|10.35|10.3|9.66|9.18|9.12|9.08|9.22|8.94|9|9.22|9.32|9.6|9.94|10.15|10.15|9.9|9.72|9.72|9.4|9.78|9.68|10.1|10.4|10.5||10.35|10.5|10.8|11.15|11.25|10.75|10.45|10.4|9.94|9.96|10|10.1|9.94|9.74|9.98|10|10.2|10.45|10.55|10.9|11|11.15|11.15|11.15|11.2|11.35|11.3|11.35|11.35|11.35|11.1|11.1|11|11|11.2|11.2|11.3|11.7|11.75|11.8|11.4|11.05|10.65|10.55|10.7|10.7|10.75|10.8|10.9|10.7|10.8|10.85|11.75|11.9|11.9|12|12|11.85|11.65|11.5|11.75|11.6|11.5|11.5|11.5|11.7|11.6|11.7|11.8|11.9|12|12.45|12.55|12.7|12.85|12.85|13.15|13|12.75|12.55|12.55|12.5|12.15|11.8|11.45|11.6|11.8|11.75|12|11.3|12.1|12.6|12.75|13.1|13.3|13.5||13.45|13.95|14.5|16.65|16.85|16.9|16.75|16.8|17.55|17.95|18.05|18.5|18.35||18.3|18.1|18.45|18.3|18.85|18.15|17.8|17.6|17.7|17.7|17.6|17.8|17.9|17.65|17.55|17.85|18|18|18|18.45|||18.7|19|19|18.65|18.8|19|19|19.1|19.3|19.55|20.3|19.7|20|20.5|19.8|19.15|18|18.3|18.5|17.55|18.85|18.55|18.7|18.45|18.15|19.85|20.6|21|20.5|19.65|19.3|18.85|19.15|19.2|18.7|19.1|18.7|17.75|18.35|19|19.6|19|18.4|17.9|18.2|18.05
03218|32557|/equities/mvv-energie|DAXCLASSIC|26.4|26|26|26.6|26.1|26.1|26.1|25.5|||25.4|24.8||||25.2|24.8|25.6|25.7|25.9|26|26|25.8|25.1|25|24.9|25.5|25.6|25.9|25.8|25.6|25.2|25.2|25.4|25.6|25.6|25.6|25.3|25|25.1|25|25|25|25|24.9|24.9|25|25|25|25|25|25|25.1|25|24.9|24.8|25|25.1|25|25.4|25.5|25.6|25.8|25.7|26|25.3|25.3|25.9|26|26.1|26.5|26.3||26.6|26.5|26.8|26.6|26.3|26.5|26.2|27|26.2|26.1|26.4|26.4|26.8|27|26|26.3|26.3|26.4|26.3|26.2|25.6|25.9|25.9|26|26|26.3|26.2|26.2|26|25.9|25.4|25.5|25.4|25.6|25.9|26.5|26.4|26.4|26.3|25.9|25.4|25|25|25.4|25.3|25.6|25.2|25.2|25.3|25.2|25.2|25.2|25.2|25.4|25.3|25.2|25.2|25.3|25.2|25.1|25.2|24.9|24.7|24.7|25|25.1|25.1|25.3|25.3|25.2|25.2|25.4|25.5|25.4|25.7|25.5|25.3|25.7|25.7|25.8|25.9|25.9|25.6|25.8|25.7|25.9|25.7|25.5|25.2|25.1|25.1|25.1|24.9|25.1|25.1|25.5||25.4|25.4|25.4|25.5|25.4|25.4|25.3|25.1|25.4|25.3|25|25.1|24.9||24.8|24.9|25|25.7|26.2|26.6|26|26|25.9|25|24.7|24.2|24.4|24.5|24.8|24.7|24.6|24.6|24.2|24.3|||24.6|24.5|24.9|24.6|24.9|24.8|24.8|25|25.4|25.2|25.5|25.9|25.9|25.6|26.2|26.2|26.4|26.5|26.1|26.4|26.5|26.7|26.7|26.4|26.5|26.1|26.4|26.3|26.4|26.5|26|26.2|26.5|25.5|26|26.3|26.3|26.1|26|25.9|26.3|26.5|27|27|26.9|26.8
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.3|47.66|48.36|46.34|45|44.2|44.24|44.58|||44.24|45.36||||44.68|44.76|45.64|44.9|44.28|48|48.6|46.72|46.86|48.4|50.35|49.74|51.1|52.45|55.15|51.65|51.95|48.74|49.44|49.56|49.4|49.52|49.84|49.8|50.9|51.3|51.8|52|51.9|51.45|53.9|56.05|53.4|51.2|50.25|50.75|48.88|48.38|47|46.32|43.76|45.36|45.38|45.54|46.56|46.14|47.84|49.58|49.54|47.08|49.3|49.58|52.8|52.5|52.75|54.5|56.55||56.55|57.55|55.2|54.65|56|56.65|57.2|58.5|59.15|59|58.15|56.5|55.9|57.1|58.1|59.5|58.85|56.85|57.35|57.15|55.45|57.3|58.45|58.6|58.35|57.6|56.25|55.75|56|56.5|56.9|56.2|55.9|56.9|56.45|56.65|56.5|56.8|57.35|57.75|58.5|56.9|55.1|55.8|55.5|54.95|54.6|54.75|58.6|58.25|59.1|58.6|59.2|59.6|59.6|58.7|58.2|58.2|56.8|57.25|58.6|58.6|57.5|57.85|58.95|59.25|58.8|59.65|60.8|60.8|61.5|62.7|63.7|65.5|66.2|66.55|66.8|70.15|69.25|69.55|68.3|68.35|68.45|68.5|69.7|69.55|66.85|66.95|66.15|66.05|66.9|67.55|68.1|67.6|68.95|69.4||68.9|69.8|69.15|69.25|69.05|68.6|68.15|67.85|67.9|66.65|62.25|62.25|62.05||61.55|61.75|61.7|62.3|62.75|62.55|62.6|63.05|63.3|62.9|62.35|61.2|61.2|61.7|61.35|61.35|60.5|60.05|60.45|60.55|||60.95|60.7|61.1|60.2|59.1|60.4|60.7|61.1|60.05|60.15|60.4|60.6|60.8|60.8|61.05|61.3|60|59.15|57.8|57.9|60.3|61.05|60|60.9|61.05|61.2|60.95|61|59.85|59.7|59.1|59.95|61.15|57.55|57.65|59.6|59.4|58.6|60.05|62.65|64.65|64.3|63.65|64.55|65.95|64.05
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|16.4|16.6|16.5|16.6|16.5|16.5|16.5|16.6|||17.7|17.7||||17.5|17.7|16.8|16.8|16.9|16.9|16.1|16.3|16|16|16|16|16|16.2|16.2|16|16.1|16.1|16.1|16.3|16.5|16.5|16.4|16.4|16.4|16.4|16.3|16.2|16.5|16.4|16.3|16.2|16.2|16.3|16.3|16.2|16.2|16.2|16.2|16.2|16.1|16.1|16.2|16.1|16.1|16|16.3|16.3|16.3|16.7|16.5|16.3|17|17.4|17|17.1|17.1||17|16.7|16.7|16.7|16.8|16.7|16.6|16.6|17|17.1|17.2|16.5|16.5|16.6|16.4|16.2|16.3|16.1|16|15.9|18|15.8|15|16.2|16.3|16.3|16|16.2|16.2|16.2|17.6|17.9|17.9|17.8|17.9|18.2|19.1|18.9|19.2|18.9|19.1|19.2|19|19.2|19|18.9|19.3|19.2|19.2|19.2|19.2|19.3|19||18.8|17.9|18.3|18.1|17.8|17.75|17.9|18|18.5|18.25|18.2|18.2|18.2|18.2|18.3|18.3|18.25|18.3|18.2|18.4|18.5|18.5|18.5|19|19|18.9|19.4|19.2|19.5|19.6|20.2|20.4|21.8|20.8|20.6|21.4|19.7|19.2|19|19|19.1|19.2||18.8|18.9|19|18.7|18.9|18.7|19.1|19.3|18.5|18.4|18.2|18.3|18.3||18.2|17.9|17.8|18.1|18.2|18.2|18.1|18.1|17.9|17.8|17.9|18|17.8|17.4|17.5|17.5|17.4|17.5|17.3|17.4||||18.4|19.5|19.9|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.4|21|21.2|21|21|21|21.2|21|21.2|21.2|21|21|21|21|20.8|20.2|20|20.2|20.2|20.2|20.2|20.2|20|19.7|19.9|20.2|20.2|20.2|20.2|19.8|20.2|20|20|20
03221|19880|/equities/paragon-ag|DAXCLASSIC|21.45|21.5|21.1|20|19.4|19.3|19.5|19.86|||17.96|17.52||||17.8|18|18|17.68|18.2|18.44|19.36|19.12|19.12|19.06|20.2|20.6|21.15|22.2|23.35|22.75|23.95|23|24.35|24.35|23.5|23.6|22.7|23.75|24.5|24.3|25.3|25.75|28.15|28|28.2|29.85|29.85|28.45|28.8|28.85|26.95|25.9|24.75|24.4|22.45|24.45|29.65|29.55|30.25|30.5|30.7|31.75|31.3|31|30.9|30.3|33.15|34.1|37.7|40|40||39.55|39.15|38.1|40|40.8|42.65|44|44.9|44.45|44.65|44.85|44.9|44.5|44.9|43.25|44.65|45.3|45.3|45.4|45.7|46.25|47|47.5|47.55|47.15|46.85|47.9|47.2|46|45.45|47.5|46.3|46.2|45.8|46.1|46.6|47.5|47.65|49.2|47.85|46.3|45.4|43.9|44|46|46.2|45.9|45.9|46|45.55|44.45|43.8|42.75|43|43.4|42.85|42.9|44.3|46.55|47.7|48.5|49.4|51.1|53.3|50.9|50.5|50.4|51.4|47.95|49.9|55.1|58|62|60|61|61.7|63.3|62.8|62.8|61.4|61.7|64.5|63.5|62.4|59.9|59.8|59.9|57.5|57.3|57.4|57.3|60|59|59.4|59.3|60.5||61|61|62|59|58.9|57.8|57|57.8|59|55.6|55.3|55.5|55.1||55.1|55.5|55.3|55.5|55.4|55.5|58.8|59.4|60.9|59.4|57.2|56.9|55.8|55.9|55.4|54.6|55.3|56.7|59.5|67.4|||68.3|70|71.8|75.5|74.9|78|81|80.1|77.8|78.3|78.6|78.3|77.7|73.9|73.1|73.7|74.7|74.7|73.3|70.3|72.7|75.4|76.9|79|78.8|78.4|79.5|79.5|79.6|78.9|80.7|75.2|75.4|75.8|73.4|76.5|76.1|72.2|75.9|79.2|84.3|84.5|82.6|79.8|76.9|75.5
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.32|18.22|18.18|17.86|16.94|16.25|16.69|16.79|||16.73|16.6||||16.94|17.61|17.67|17.77|17.77|17.36|17.34|17.06|16.54|16.44|16.91|16.66|17.02|18.06|18.2|17.84|17.77|17.75|17.6|18.19|17.34|17.49|17.36|17.56|18.18|18.23|18.65|19.2|18.97|18.83|18.71|18.56|17.99|17.06|15.8|15.97|15.8|15.27|14.99|15.23|15.11|15|15.28|15.81|16.09|15.85|16.19|16.14|16.01|15.9|15.98|16.1|16.82|16.79|16.52|16.58|16.75||16.71|16.86|16.75|16.82|16.99|17.01|17.19|17.48|17.72|17.59|17.56|17.54|17.64|17.77|18.01|17.81|17.76|17.84|18.15|18.32|18.4|18.08|18.02|18.01|18.19|18.15|18.03|17.96|18.25|18.17|17.84|17.94|17.71|17.72|17.98|18.07|17.95|18.01|18.18|18.16|18.6|18.21|18.35|19.26|19.65|19.45|18.76|18.2|18.15|17.91|17.78|17.57|17.54|17.21|17.21|16.88|16.87|16.69|16.93|16.9|17.01|16.6|16.77|16.75|16.94|16.93|16.59|16.61|16.82|17.15|16.98|16.58|16.72|16.72|17.29|17.31|17.67|17.79|17.94|18.24|18.31|18.27|18.18|17.9|18.01|17.94|17.7|17.8|18.07|18.09|18.25|18.42|18.49|18.72|18.86|18.86||19.08|18.97|17.25|17.46|17.8|17.96|17.74|16.94|17.24|17.37|17.09|17.06|17.09||17.3|17.66|17.66|17.78|18.06|17.99|18.12|18.23|18.19|18.08|18.04|18.18|17.84|17.92|17.97|18.4|18.39|18.4|18|18.12|||18.39|18.25|18.48|18.37|18.68|18.99|19.13|19.05|18.93|19.16|19.37|19.44|19.65|19.5|19.13|19.13|18.58|18.12|17.98|18.2|18.58|18.64|19.12|19.19|19.29|19.22|19.11|18.92|19.02|18.47|18.68|18.7|18.87|18.87|18.61|19.31|19.1|18.43|18.97|20.06|20.4|20.42|20.1|20.8|20.74|21
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|5.3|5.26||5.58|5.3|5.42|5.74|5.6|||5.14|5.3||||5.28|5.28|5.3|5|5.2|5.32|5.6|5.6|5.56|5.48|5.44|5.38|5.5|5.4|5.1|5.3|5.4|5.6|5.62|5.6|5.4|5.5|5.56|5.5|5.28|5.3|5.38|5.2|5.18|5.02|4.85|5.02|4.94|4.87|4.89|4.99|4.85|4.97|5.02|5.1|5.18|5.2|5.18|5.36|5.42|5.56|5.54|5.46|5.4|5.52||5.7|6|5.94|5.96|5.92|5.9||5.86|5.9|5.78|5.74|5.72|5.6|5.7|5.9|5.98|5.84|5.96|5.78|6|5.78|5.4|5.38|5.28|5.24|5.3|5.3|5.54|5.34|5.58|5.5|5.5|5.5|4.99|4.89|4.65|4.8|5.56|5.52|5.56|5.58|5.66|5.72|5.9|5.88|5.9|5.96|5.94|5.94|6|5.94|6.06|6|5.98|6|6|5.96|5.98|5.96|5.98|6|5.98|5.96|5.92|5.98|6.1|6.1|6.12|6.12|6.12|6.08|6.1|6.12|6.16|6.12|6.1|6.1|6.07|6.1|6.12|6.12|6.18|6.24|6.3|6.34|6.34|6.28|6.38|6.38|6.34|6.36|6.38|6.4|6.5|6.5|6.52|6.66|6.66|6.72|6.78|6.76|6.7|6.8||6.7|6.68|6.6|6.6|6.56|6.5|6.44|6.48|6.46|6.48|6.56|6.52|6.38||6.5|6.5|6.42|6.4|6.34|6.12|6.12|6.1|6.12|6.12|6.28|6.22|6.22|6.18|6.2|6.4|6.46|6.52|6.5|6.5|||6.36|6.54|6.6|6.72|6.44|6.48|6.46|6.5|6.54|6.6|6.66|6.62|6.84|6.82|6.76|6.78|6.76|6.8|6.66|6.7|6.68|6.72|6.82|6.76|6.66|6.68|6.74|6.74|6.92|6.82|6.78|6.46|6.58|6.7|6.74|6.98|6.98|6.98|7.1|7.14|7.02|7.08|7.16|7.28|7.24|7.24
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|10.3|10.3|10.4|10.5|10.1|10.1|10.1|10|||10|10||||10.2|10.1|10.4|10.1|10.2|10.1|10.1|9.95|10.1|10.2|10.4|10.4|10.4|10.7|10.8|10.7|10.2|10.2|10.2|10.2|10.3|10.2|10.1|9.95|10.1|10|10.3|10.4|10.2|10.2|10.4|10.5|10.3|10.2|10.1|10.1|10|10.2|10.2|10.3|10.5|10.8|10.9|11|11|11.1|11|11.1|11.1|10.7|10.7|10.8|10.6|10.7|10.8|10.7|10.9||11|11.1|11.1|10.9|10.8|10.8|10.8|10.9|10.8|11|11.1|11.1|11.2|11.2|11.3|11.2|11.3|11.3|11.4|11.4|11.4|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.5|11.3|11.3|11.2|11.1|10.8|11|11.1|10.9|11.1|11.2|11.1|11.2|11.3|11.3|11.3|11.2|11.2|11.1|11.2|11.1|11|11|10.9|10.8|10.7|10.4|10.3|10.3|10.25|10.2|10.2|10.2|10.2|10.2|10.2|10.4|10.5|10.6|11|10.9|10.9|11|11.1|11.2|11.3|11.3|11.5|11.4|11.4|11.7|11.4|11.5|11.6|11.5|11|10.9|10.9|10.7|10.7|10.8|11|10.9|11.2|11.3|11.3|11.4|11.5||11.5|11.3|11.4|11.4|11.5|11.4|11.5|11.5|11.5|11.5|11.4|11.5|11.6||11.7|11.7|11.6|11.6|11.5|11.6|11.7|11.6|11.7|11.7|11.7|11.7|11.7|11.6|11.8|11.9|11.7|11.6|11.7|12|||12.2|11.6|11.5|11.5|11.5|11.5|11.6|11.4|11.4|11.5|11.5|11.4|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.4|11.7|11.6|11.6|11.8|11.9|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.6|11.7|11.6|11.8|11.8|11.9|11.9|12|12.6|12.7|12.7|12.7|12.8|12.8
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|28.9|28.3|29|28.5|25.2|25.3|25.7|25|||24.5|25.1||||25|25|24.9|25.2|25.3|25.3|25.7|25.4|25.5|25.9|26.1|26.6|27.1|27|27.5|27.9|28|28.4|28.8|28.9|28.6|28.9|28.9|29|29.3|29.3|29|29|29.6|30.4|30.6|30.7|31.3|31.6|30.8|33|29.5|29.5|31|30.5|30.2|29.5|30.3|30.5|30.6|36.5|36.2|36.5|36.5|36.9|36.3|37.5|38.1|38.8|38.5|38.7|38.4||38.8|38.8|38|36.7|37|37|37.4|37.4|36|35.9|37.4|37.5|37.6|37.4|37.3|37.5|37.7|37.6|38|38.3|38.4|38.4|38.3|37.8|37.9|38.2|38.1|38|38|39.1|39.4|39.3|38.9|38.7|39.1|39.5|39.6|39.1|39.5|39.1|38.5|38.5|38.4|38.4|38.1|37.3|37.2|37|37|37|37.6|37.2|38|38|38.3|37.9|38.8|38.1|38.7|39.2|39|39.2|39.5|39|38.5|38.1|40.3|41.2|40.9|40.8|41.5|41.9|42.7|42.8|42.6|42|42.4|42.5|43|42.5|42|43|42.6|43|44|42.8|42.9|42.8|42.6|42.8|43.9|43.6|43.8|43.8|46.2|45.4||44.6|45.4|46|46.7|45.4|45|44.5|44.5|44|44|44.5|44.4|44||43.6|42.2|42.5|42.2|42.1|42.3|42.3|42.5|43.1|43.2|43|42.9|42.7|42.4|42.3|41.9|42.2|42.8|43.9|43.4|||43.6|42.5|41.4|41.4|41.9|42.9|42.9|43.3|43.1|42.2|42.3|43.8|44.5|43.9|43.4|43.8|43.4|43.1|43.5|43.4|43.9|44.3|44|43.8|43.8|43.8|44.1|44.5|44.7|45.5|46.1|46.3|46.2|46|45.8|47.9|46.9|44.5|46.9|47.2|47.8|47.2|47.8|47.6|47.8|48
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.835|15.98|16.125|15.425|15.11|15.15|15.2|15.6|||15.555|15.7||||15.59|15.77|15.87|15.82|16.335|16.2|16.59|16.335|16.475|16.785|17.21|17.165|17.345|18.05|18.27|18.165|18.29|18.355|18.45|18.46|18.01|17.75|17.895|17.59|17.805|18.13|18.245|18.18|17.78|17.625|17.445|18.3|21.41|21.02|20.9|21.04|20.96|20.65|20.21|20.18|19.885|20.21|20.59|20.61|20.38|21.05|21.56|21.65|21.57|21.29|21.62|21.92|22.43|22.36|22.54|22.75|23.06||22.85|22.92|22.45|22.65|22.52|22.63|21.94|21.81|21.89|22.6|22.98|22.65|22.79|22.81|22.64|22.96|23.05|22.24|22.24|22.59|22.72|22.68|22.69|23.02|23.34|23.38|23.27|23.35|23.46|23.56|23.43|23.05|22.62|22.5|22.45|22.83|22.86|22.96|23.05|23.02|23.13|22.75|22.8|23.85|23.33|23.26|23.36|23.34|22.82|23.13|23.25|22.37|22.46|22.49|22.65|22.89|22.72|22.71|22.69|22.27|22.39|22.14|21.81|21.63|21.58|21.69|21.97|22.79|23.64|23.86|24.22|23.73|23.92|23.95|23.96|23.9|24.08|24.51|24.44|24.65|24.61|24.98|25.24|25.4|25.59|25.74|25.73|25.44|25.59|25.94|26.64|26.92|26.75|26.66|27.12|27.49||27.6|27.83|30|30.06|29.75|29.81|29.03|30.2|31.1|30.85|30.48|30.39|30.32||30.35|30.23|29.98|29.77|29.86|29.9|29.92|29.65|29.34|29.05|29.3|29.81|29.79|29.75|29.54|29.39|29.04|28.3|27.65|28.1|||28.18|27.87|28.22|27.72|27.5|27.66|27.78|27.77|27.6|27.5|27.14|27.34|28.43|28.6|29.04|28.84|28.9|30.37|30.41|31.44|32.63|33.03|33.04|32.83|32.48|32.35|31.7|32.38|31.74|31.56|31.05|30.53|29.6|29.57|29.74|30.02|30.07|29.03|29.85|30.85|31.23|31.04|30.02|30.16|29.92|29.83
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|0.98|0.94|0.868|0.812|0.83|0.82|0.84|0.919|||0.91|0.902||||0.89|0.903|0.95|0.96|0.96|1|0.99|0.975|1|1|1.02|1.04|1.06|1.07|1.09|1.07|1.07|1.07|1.07|1.07|1.08|1.08|1.06|1.05|1.04|1.03|1.01|1.02|1.01|1|0.995|0.99|0.99|0.99|0.999|1.01|0.983|0.998|1.02|1.05|1.05|1.05|1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|22.6|22.6|23|22.4|23|23|22.6|22.6|||21.6|21.6||||21.4|21.4|21.2|21.4|21.6|21.6|21.6|21.6|21.8|21.6|22.2|21.4|22|22|22.2|21.8|22|22|22|22|21|20.8|20.4|20.8|21.4|22|22.4|22.4|22.6|22.8|23.2|24.4|23.4|23.2|23.4|23.4|23|22.8|23|24.2|24.8|24.8|25|25|25|25.4|25.2|25.4|25.2|25.4|25.6|25.6|25.6|26.2|26|26.2|26||26.2|26|26.2|26.2|26.2|26.2|26.2|26.2|26.4|26.4|26.6|26.6|26.4|26.4|26.6|26.6|26.6|26.2|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.8|26.6|26.6|26.4|25.8|26|25.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.4|26.6|27|26.8|26.6|26.6|26.4|26.4|25.8|26.4|26.2|26.8|26.8|27|26.8|27.8|27.8|27.8|27.8|27.6|27.8|27.6|27.6|27.7|27.8|27.6|27.8|27.8|27.9|28.2|28|28.6|28.2|28.4|28.8|29|29|28.8|29|28.6|28.6|28.6|28.8|29|28.8|28.8|28.8|29.2|29.6|29.6|29.8|29.8|29.8||29.6|30.2|29.4|29.2|29|28.8|28.6|29|28.6|28.8|28.6|28.6|28.6||29|29.2|29|29|29.2|28.8|28.8|29.2|30|30.2|30.2|30.2|30.2|30.2|30.2|30.4|30.2|30.2|30.4|30.8|||30.4|30.4|30.2|30.2|30|30.2|30|30.2|30|30.2|30.2|30.4|30.2|30.6|29.8|29.8|30.6|30.4|30.6|31|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.4|30.6|30.2|30|30.2|30.4|30.2|30.2|30.4|30.6|30.6|30.4|30.4|30.4|30.6|30.8
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|525|531|530.5|518.5|511|502|497.6|501|||497.2|493.2||||499.4|491.4|491.6|510.5|516|514.5|517|496|472|474.8|481.6|483.8|496.4|508|513|512.5|512|510.5|518|526.5|517|515|513|517.5|511|509|516|517|525.5|542.5|538.5|538|535.5|536|545|548|522|524|536|537.5|520.5|524|529.5|566.5|581.5|597|604|608.5|595.5|605|619|608|623|629.5|632|647|646||644|642.5|635.5|635.5|640.5|639.5|639.5|640|668|664.5|664.5|657|655.5|698.5|697|685.5|681|674|677|673|683|688.5|695.5|694.5|686.5|679|676|668|674|666|669|671.5|663.5|648|649.5|646.5|646|648|637|583|591.5|588|586|580|587.5|596.5|598|583|582|582.5|587.5|581.5|585|582|585.5|582.5|584|590.5|581.5|568.5|567|562.5|548|547|552.5|558|554|561|556.5|560.5|551.5|551|549|551.5|557.5|556.5|563.5|569|570.5|565|559|554|552.5|555|553|549.5|543.5|541|537|535.5|539|543.5|541|532|536|531.5||533|531.5|517.5|510.5|514|513.5|508.5|513|515.5|530|528.5|531|533||521.5|525.5|520.5|522|534.5|534.5|532.5|534.5|533|531.5|537|540|529|540.5|534.5|521|518|517.5|508|510.5|||515.5|512.5|515|518|521.5|538.5|541.5|541.5|550|562.5|568|546|551|543.5|532|529.5|527|534|514.5|515.5|532.5|535|545|543.5|541.5|544.5|541|540.5|545|547|540|538.5|538.5|540|534|545.5|549.5|541.5|559|568.5|569.5|569|565|569.5|564|564.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|84.76|84.5|86.12|84.18|82.92|81.12|79.24|80.56|||79.4|79.92||||79|77.48|78.96|79.2|78.66|78.98|80.14|79.72|76.9|77.48|79.22|81.98|84.26|86.8|88.46|82.32|82.42|80.22|84.08|84.48|79.98|79.5|77.24|75.58|78.7|78.3|80.4|80.36|78|80.5|81.2|80.12|77.66|78.22|80.1|81.66|78.92|77.26|74.48|76.74|72.7|74.54|75.44|75.06|78.5|78.8|80.32|82|81.42|78.2|79.1|77.74|82.2|84.2|84.38|87.06|88.98||90.32|92.14|90.48|90.72|89.78|90.9|91.78|93.28|92.06|89.26|88.14|88.3|88.46|88.64|89.18|89.82|89.48|89.52|91.18|91.02|94.54|94.84|95.14|95.58|95.4|95.46|94.36|94.04|94.28|96.46|97.04|97.38|96.5|94.6|97|98.22|97.52|97.8|98.56|98.72|99.5|101.65|102.65|103.7|103.6|103.35|103.3|103.5|102.9|102.25|102.3|101.4|103.4|103.45|103.8|101.6|102.4|101.8|100.9|96.3|98.1|98.02|96.62|97.8|96.84|95.94|94.54|95.12|95.5|97.1|96.34|96.98|99.02|103.65|105.2|105.8|108.35|110.35|110.2|112.75|111.35|111.05|110.45|112.75|111.95|110.6|110.8|110.9|109.1|108.75|110.35|113.1|112.45|112.7|114.8|115.75||114.35|114.4|113.15|111.25|112.85|113.55|114|116.35|117.35|117.85|115.35|111.65|111.35||109.6|111|110.85|111.45|113.85|113.9|113.8|113.8|113.45|112.6|113.2|114.8|117.7|118.7|119.35|117.1|116.25|116.7|116.45|115.9|||115.45|113.4|115.35|114.35|111.9|114.5|117.55|116.45|114.05|111.65|111.7|109.35|106.6|107.95|107.1|107.2|107.15|106.75|104.6|104|109.25|109.15|110.3|110.75|109.45|109.4|109.15|109.25|110.3|109.75|108.8|106.7|108.65|109.6|108.85|111.8|111.95|110.1|110.7|113.6|116.8|114.5|113.85|115|115|115.95
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|23.08|22.24|22.16|23.12|23.32|23.06|22.32|22.28|||22.16|22.2||||22.34|22.44|22.3|22.38|22.34|22.44|22.66|22.66|22.24|22.3|22.28|22.32|22.2|22.24|22.7|23.18|23.18|23.04|23|22.34|22.22|22.2|22.28|22.22|22.42|22.32|22.22|22.26|22.4|22.98|23.5|22.44|22.48|22.26|22.32|22.74|22.66|22.86|22.46|22.48|22.28|22.26|22.22|21.48|22.02|22.22|22.58|22.02|21.84|21.78|21.76|21.82|22.16|22.26|22.3|22.32|22.26||22.7|22.6|22.3|22.46|22.58|22.56|22.64|22.18|22.2|22.26|22.32|22.1|22.12|22.02|22.12|21.84|21.9|22.2|21.94|22.34|22.46|22.74|22.8|23.08|23.2|23.18|23.08|22.88|23.04|23.1|22.84|22.64|22.56|22.5|22.56|22.76|22.82|23.52|24.02|23.94|24.5|25.96|26.12|25.9|25.48|25.14|25.06|25.02|25.1|25.04|25.04|25.06|25.22|25.14|25.66|25.52|25.46|25.36|25.48|25.28|25.62|25.58|25.42|25.16|25.08|25.16|25.1|25.16|25.46|25.56|25.38|25.64|25.62|25.66|25.7|25.58|25.98|26.08|26.18|26.84|27.1|26.24|26.28|26.72|27.06|26.9|26.74|26.52|26.56|26.38|26.72|26.96|26.98|26.72|26.7|26.76||26.64|26.7|26.92|27.38|27.38|27.5|27.64|27.54|27.98|28.26|28.3|27.8|27.74||27.52|27.52|27.2|27.38|27.64|27.6|27.62|27.74|27.7|27.56|27.4|27.08|27.1|26.94|27.04|26.72|26.54|26.38|26.64|27.4|||27.64|27.22|27.16|26.94|27.2|27.64|27.74|27.72|26.8|27.24|27.3|27.72|27.82|27.88|27.68|27.64|27.88|28.4|28.18|28.3|28.54|29.1|29.88|29.9|30|29.56|29.46|29.22|29.18|29.42|29.18|29|29.58|30|29.52|29.54|29.54|30.36|31.08|31.68|31.88|32.12|31.54|31.42|31.46|31.26
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|48.82|49.36|49.36|48.3|47.64|46.62|46.78|46.54|||46.7|46.88||||47.28|47.24|48.26|47.8|48.08|48.28|48.86|48.8|49.26|48.64|49.84|50.6|52.2|53.1|53.65|54|54.25|53.6|54.1|53.95|52.6|52.75|52.4|51.95|53.25|53.45|53.7|53.95|52.95|53.3|52.3|54.45|57.5|57.3|56.65|56.95|57.6|56.7|55.15|55.2|56.1|59.05|60.65|60.25|61.1|60.55|61|61.05|60.55|59.65|59.65|60.3|61.05|61.55|61.7|62.1|62.4||62.2|62.5|61.85|62.15|62.1|62.8|63.15|62.95|62.95|63.25|63.6|63.85|63.9|63.4|63.2|63.65|63.6|62.35|62.6|63.45|64.4|65.15|64.9|63.75|68.2|63.25|62.75|62.8|62.65|62.75|62.45|62.6|62.6|62.6|62.5|63|63|63.45|63.45|63.45|63.25|62.9|62.4|63.2|64.15|64.2|63.55|62.9|63|62.7|63.5|62.55|63|63.5|63.9|64|63.75|64.2|63.35|62.65|62.65|61.75|61.3|60.55|60.35|60|58.9|62.4|64.1|63.9|64|64.35|64.45|64.2|64.1|64.1|64.3|66.2|65.8|65.55|65.6|65.45|65.05|65.7|65.9|65.8|65.65|65.5|64.8|64.3|64.9|65.7|65.65|65.25|65.7|65.85||65.95|69|71.95|71.55|70.9|71.5|71.25|71|71.1|70.65|70.5|70.5|70.15||69.5|69.65|68.8|68.85|69.05|71.65|71.5|71.2|70.6|70.35|69.65|69.55|69.2|69.3|69.05|68.8|68.2|67.55|66.45|67.2|||67.45|66.85|67.55|66.75|66.6|67.65|68.6|68.95|68.9|69.55|69.4|69.1|69.15|69.35|69.45|69.9|71.15|71.6|71.6|70.9|72.05|72.8|72.95|71.75|71.45|70.75|70.35|70.4|70.5|70.35|69.7|69.6|68.15|68.15|67|67|67.65|66.35|67.35|68.4|68.6|69.1|68.9|69|69|69.1
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|11.27|11.45|11.82|11.21|11.1|10.65|10.62|11.24|||11.29|11.34||||11.2|11.01|11.1|11.24|11.08|11.24|11.71|11.65|11.74|11.84|12.26|12.25|12.56|12.91|13.38|13.16|13.5|13.22|13.13|13.08|12.77|12.99|12.93|12.72|12.87|12.99|12.84|12.86|12.93|13.49|13.54|13.65|13.63|13.57|13.76|13.77|13.28|12.95|12.49|12.7|12.15|12.33|12.42|12.37|12.43|12.71|12.74|13.13|13.11|12.83|12.8|12.65|13.46|13.58|13.52|13.58|13.52||13.65|13.87|13.19|13.01|13.05|13.27|13.71|13.8|13.18|13.14|13.19|12.95|12.9|12.79|12.77|12.82|12.79|12.54|12.81|12.97|13.28|13.39|13.35|13.6|13.58|13.57|13.25|12.75|12.85|13.06|13.25|12.99|13.12|13.29|13.47|13.99|13.32|13.83|13.97|14.15|14.34|14.14|14.07|14.1|14.26|14.3|14.17|14.03|13.8|13.69|13.79|13.53|13.76|13.79|13.86|14.09|14.09|13.82|13.8|13.76|13.8|13.6|13.51|13.52|13.15|12.97|12.98|13.13|13.71|13.84|14.06|14.56|14.63|15.28|15.29|15.31|15.59|15.91|16.12|16.12|16.12|16.03|16.03|16.3|16.26|16.21|16.08|16.02|15.83|15.79|15.55|15.91|16.09|16.03|16.69|16.61||16.69|16.85|16.72|16.73|16.89|17.11|17.14|17.27|16.07|15.64|15.59|15.79|15.66||15.72|15.99|16.4|17.22|17.3|16.98|17.16|17.31|17.4|17.41|17.19|17.4|17.1|16.43|16.9|16.69|16.62|16.59|16.27|16.35|||16.57|16.69|17.03|17.24|17.58|18.05|18.08|17.43|17.56|17.54|17.49|17.41|17.5|17.44|17.25|17.24|17.34|17.57|17.58|17.58|18.04|18.24|18.22|18.46|18.22|18.31|18.33|18.49|18.76|18.75|18.88|18.9|18.81|18.14|17.93|18.47|18.48|18.12|18.32|18.74|19.05|19.06|19.32|19.6|19.5|19.29
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|27.77|27.69|27.86|26.78|26.77|26.52|24.99|25.43|||26.08|26.46||||26.14|26.64|27.28|27.45|27.72|27.57|27.84|27.6|27.63|27.44|27.72|28.16|28.79|29.01|30.23|28.6|29.16|28.79|29.46|29.85|30.52|31.16|31.08|31.27|32.8|33.01|33.89|34.23|34.32|35.58|35.09|36.5|36.65|36.34|36.76|37.54|36.29|35.61|35.27|35.8|34.61|35.44|36.93|37.23|38.74|40.31|41.08|40.93|40.17|39.81|40.55|40.25|41.74|41.74|41.96|43.12|43.78||43.37|43.84|43.61|44|43.73|43.79|42.98|42.35|42.37|41.96|39.03|38.13|37.64|37.77|38.18|38|37.95|37.62|38.14|38.25|38.67|39.1|39.43|39.85|40.03|40.16|39.93|39.5|39.5|39.43|39.46|38.95|38.51|38.63|39.11|40.33|39.39|39.67|40.44|40.6|40.97|40.91|41.7|41.17|42.62|42.57|42.53|42.98|42.38|41.96|41.77|40.17|40.67|42|40.57|39.92|38.87|39.03|38.66|38.56|39.09|39.44|39.53|39.18|37.24|37.14|36.84|38.37|38.1|38.86|38.17|39.54|41.09|42.24|42.74|42.4|43.28|44.38|44.39|45.09|44.86|44.7|44.43|45.56|45.48|45.04|44.85|44.74|45.3|45.32|45.48|46.15|46.49|47.42|48.16|48.66||47.31|47.77|49.67|48.99|47.87|48.15|47.85|48.52|48|47.33|47.05|47.05|47||46.23|47.26|45.17|46.06|46.9|46.08|45.79|45.99|45.66|44.39|43.65|43.8|43.69|41.92|41.71|41.07|41.48|42.17|40.84|41.5|||41.69|41.28|42.4|41.93|41.8|43.5|43.36|43.19|42.25|42.59|42.88|42.88|43.54|43.71|45.78|46.31|45.81|44.68|44.46|44.87|47.2|47.53|47.8|47.78|47.04|47.02|46.89|47.11|47.2|46.75|47.47|46.49|46.17|45.82|45.6|46.5|47.02|47.38|47.26|48.75|49.94|50.2|51.62|52.2|51.36|52.2
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|7.656|7.73|7.986|7.874|7.738|7.65|7.452|7.458|||7.618|7.478||||7.4|7.274|7.236|7.256|7.186|7.292|7.318|7.272|7.386|7.382|7.526|7.544|7.704|7.886|8.24|7.6|7.62|7.756|7.952|7.95|7.942|8.046|8.012|8.008|8.018|8.124|8.206|8.664|8.438|8.46|8.53|9.142|9.756|9.514|9.774|10.04|9.72|9.494|9.41|9.754|8.812|9.25|9.354|9.3|9.616|9.876|10.3|10.47|10.43|10.115|10.175|10.105|10.105|10.12|10.22|10.37|10.645||10.89|11.13|11.09|10.99|11.015|11.23|11.505|11.915|11.83|11.43|11.09|11.185|11.295|10.935|10.71|10.775|10.785|10.655|10.905|11.27|11.505|11.69|11.86|12.175|11.82|12.025|11.81|11.475|11.635|12.13|12.27|11.88|11.79|11.99|12.1|11.98|12.01|12.44|12.58|12.56|12.47|11.44|11.14|11.15|11.8|11.8|11.73|11.74|11.7|11.49|11.55|11.28|11.53|11.64|11.5|11.21|11.16|11.31|11.27|11.49|11.8|11.39|11.47|11.38|11.2|11.22|11.21|11.34|11.82|11.91|12|12.02|12.12|12.53|12.77|12.79|12.96|13.21|13.1|13.1|13.25|13.32|13.27|13.48|13.35|13.29|13.09|13.06|12.93|12.98|13.09|13.31|13.42|13.57|13.87|14||13.59|13.61|13.56|13.62|13.49|13.49|13.49|13.48|13.35|13.12|13.1|13.13|13.17||13.11|12.93|12.72|12.72|12.86|12.9|13.33|13.36|13.31|13.34|13.19|13.31|13.15|12.97|12.87|12.74|12.72|12.79|12.48|12.53|||12.6|12.35|12.6|12.52|12.61|12.92|12.98|13.01|13.04|13.21|13.23|13.08|13.19|13.24|13.58|13.55|13.3|13.39|12.81|13.01|13.28|13.46|13.43|13.55|13.69|13.7|13.62|13.47|13.46|13.27|13.34|13.2|13.03|13.14|13.25|13.86|13.85|13.67|13.9|14.12|16.07|16.29|16.32|16.36|16.34|16.29
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|20.1|20.2|20.6|20.5|20.8|21|21.1|20.5|||20.9|21.4||||20.2|20.4|20.8|21.1|21.5|21.7|21.7|21.5|21.7|21.8|21.7|21.6|22.2|22.5|22|22.4|23|22.1|22.3|22.2|22.5|22.4|22.1|22.6|22.6|23|22.8|23|23.6|23.4|23.4|23.8|23.1|23.2|23.1|22.8|23|23.1|23.1|23|22.6|22|22.6|22.6|22.7|22.3|22.4|22.7|23.4|22.4|22.5|22.1|24|24.1|25.2|25.3|24.7||24.8|25.8|25.4|25.1|25|25.4|25.8|25.8|26|26.5|26.7|27|27.1|27.6|27.7|27.6|27.9|28.4|28.8|29.7|29.7|29.5|29.8|29.2|28.1|27.9|27.9|27.9|27.9|27.9|27.9|28.1|28.1|28.3|28.1|28|28|27.9|27.9|28.4|27.3|27.4|27.1|26.9|26.7|26.6|26.9|27|27.1|27|27.5|27.5|28.3|28.5|28|26.2|26.2|25.5|25.3|25.4|25.3|26|26.1|25.6|25.6|25.6|25.4|25.4|25.3|25.4|26.4|26.9|26.5|26.5|26|26|25.9|26|26.5|26.5|26.4|26.6|26.7|26.8|26.4|26.5|27|27|26.9|26.6|27.4|27.5|27.2|26.6|27.2|27.2||27.2|27.5|27.3|27.1|27|27|26.9|26.8|26.9|26.7|26.6|26.4|26||25.7|26|26.1|26.3|26.1|26.3|26.3|26.4|26.9|26.6|27.1|26.3|26.3|26.5|26.5|26.3|26.1|26|26.5|26|||25.8|25.6|25.8|24.1|24.6|25.6|25.8|25.8|25.9|25.9|25.6|24.8|25.6|25.4|24.9|24.5|24.8|25.5|25.5|25|25.4|25.5|24.7|24.5|24.6|25.7|25.6|23.9|23.7|24|25.1|25.1|24|24|23.9|24.5|25|24.6|26|26.8|26.9|26.575|26.764|27.142|27.237|27.71
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|40.26|40.76|42.72|41.04|40.48|40.72|41.36|41.86|||41.9|40.64||||41.9|41.84|42.88|39.96|40.9|42.62|36.42|36.56|36.5|36.5|37.5|37|37.28|37.66|37.92|36.8|37.3|36.62|36.14|35.86|35.42|35.28|35.36|35.88|36.34|36.22|36.28|36.34|36.68|37.06|37.04|38|38.3|35.78|36.8|37.28|37.14|37.32|36.3|36.38|34.38|34.82|34.78|34.24|34.54|34.52|34.96|35.24|34.92|34.38|35.18|35.04|36.38|36.24|36.24|37.2|39.44||40.1|40.36|40.96|41.56|41.72|41.74|41.66|41.94|41.92|41.96|41.94|42.38|42.88|43.4|44.2|44.6|44.64|44.64|44.68|45.78|45.34|45.66|44.96|44.94|46.22|46.04|45.6|45.2|44.86|44.4|44.6|44.06|43.52|43|43.16|45.7|46.44|44.72|45.04|44.72|45.04|45.08|44.58|44.54|44.92|45.64|46.14|46.72|46.9|46.66|46.7|46.06|46.58|47.02|48.62|47.96|47.74|48.18|47.84|47.62|47.7|47.46|47.2|48.12|46.82|46.68|45.56|45.84|46.16|46|46.28|46.08|46.56|46.26|46.74|45.3|45.72|46.4|45.96|46.34|45.74|44.6|44.3|44.84|45.16|44.94|44.62|44.26|43.9|43.54|43.08|43.94|43.58|43.44|43.86|44.14||44|43.94|44.16|44.08|44.12|44.6|43.74|43.68|43.8|44|43.86|43.78|43.74||43.12|43.42|42.88|42.32|42.58|42.48|42.18|42.18|42.08|41.82|41.16|40.98|40.58|40.46|39.74|39.06|38.68|39|38|37.94|||37.86|37.2|35.92|35.88|36.44|36.72|37.26|37.22|37.3|37|36.88|36.92|37.28|37.04|37.16|36.74|36.24|35.82|35.32|35.08|36.16|36.58|36.8|36.72|36.58|36.66|36.82|37.04|37.18|37.26|36.8|36.68|35.74|35.04|35.46|36.72|36.8|36.3|37.1|37.46|37.6|37.38|36.96|37.32|37.46|37.64
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.855|6.8|6.74|6.72|6.595|6.32|6.44|6.415|||6.305|6.35||||6.105|6.36|6.35|6.445|6.5|6.505|6.695|6.64|6.6|7.04|7.29|8.66|9.025|9.28|9.375|9.07|9.23|9.21|9.31|9.1|8.765|8.78|9.07|9.11|9.19|9.39|9.3|9.3|9.34|9.8|9.95|10.26|10.51|10.58|8.98|9.145|9.025|9|8.73|8.655|8.38|8.4|8.425|8.365|8.735|8.63|8.89|8.81|8.71|8.55|8.5|8.495|9.085|9.14|9.225|9.44|9.59||9.675|9.795|9.6|9.68|9.885|9.935|10|10.13|10.03|10|10.13|10.06|10.18|10.33|10.35|10.37|10.45|10.43|10.43|10.5|10.83|10.91|10.93|11.16|11.43|11.42|11.08|11.25|11.2|11.3|11.38|11.28|11.37|11.5|12|12|12|11.99|12.07|12.05|11.21|10.03|10.16|10.02|10.25|10.15|10.16|10.2|10.15|10.16|10.16|10.19|10.1|10.36|10.44|9.82|9.82|9.61|9.4|9.48|9.54|9.53|9.435|9.44|9.41|9.43|9.4|9.28|9.265|9.34|9.355|9.505|9.925|10.2|10.31|10.23|10.55|10.97|10.62|10.29|10.23|10.28|10.05|10.26|10.23|10.02|10.16|10.22|10.28|10.22|10.76|10.97|10.85|11.01|11.15|11.19||11.02|11.01|10.99|10.74|10.9|11.03|10.96|10.95|11.6|11.55|11.54|11.62|11.58||11.38|11.52|11.31|11.47|11.81|11.96|12|11.77|11.69|11.62|11.57|11.65|11.44|11.3|11.06|11.12|11.02|11.17|11.22|11.44|||11.48|11.53|11.66|11.57|11.63|12.16|12.22|12.34|12.58|13.15|13.02|12.48|11.94|11.98|11.82|11.78|11.58|11.47|11.35|11.45|11.65|11.82|11.88|11.92|11.7|11.64|11.71|11.74|11.75|11.69|11.82|11.68|11.51|11.64|11.44|11.62|11.73|11.57|11.96|12.61|12.62|12.65|12.86|13.05|12.96|13.18
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|38.6|39|39.3|38|38.4|38.9|38.7|38.8|||38.1|38.2||||38|38.5|38.2|39.2|39|39.3|38.7|39.7|39.5|37.7|39.7|40.2|40.5|40.5|41.4|41.4|40|38.8|40.1|41.7|41.5|41.6|39.7|39.4|40.2|42.4|42|40.6|46.4|45.4|45.6|46.3|47|46.8|47.5|48|45.9|45.1|43.1|44.7|44.6|46|46|47.3|48|48.8|49.6|48.7|45|44|44.7|42.7|41.8|41.8|44.1|45.4|45.3||44.7|44.2|44.4|44.4|45.5|46.2|48.3|49.4|49.9|50.2|50.8|51|51.2|51.6|52.2|52.6|53.4|52.6|52.4|52.4|53.4|54|54|53.6|52.4|52.4|51.4|51.6|51.6|51.8|51.2|51.2|51.8|52.2|53|53.6|53.6|52.2|52.8|54.2|56|53.6|53|51.4|51.6|50.6|51.6|51.6|52|52.2|52.6|51.6|51.6|51.4|51.4|52|51.8|52.6|51|49.9|51|46.2|44.5|44.5|44.5|44.9|45|45|45|42.6|42.7|41.7|42.2|42|43.1|43|43.3|43.4|43.2|43.5|43.4|42.5|43.7|44.1|43.5|43.2|42|41.9|43.1|42|43.3|41.9|41|40.1|39.7|40.4||40.6|40.8|40.8|40.7|38.6|38|38.2|38.7|39.9|40|38.8|39.5|39.9||40|40.5|39.3|40.1|39.6|39.4|39.8|39.8|39.7|37.9|37.4|37.4|39.2|40.2|40.5|40|40.5|40.7|39.6|39.9|||41.6|41.8|42.6|43.4|43|45.2|46.1|43.9|42.9|42.6|42.3|41|43.2|45.4|41.2|40.1|39.9|38.5|38.5|38.7|39.9|40|40.2|38.4|38|37.5|38|38.1|38.7|39.9|39.1|39.9|38.7|38.2|36.9|36.3|47|45.1|45.7|46.7|47.5|47.7|47.4|47.5|47.5|46.4
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|76.25|77.15|77.65|78.8|76.25|72.45|69.95|71.05|||69.4|67.2||||66.7|68.05|70.05|71.15|74.3|75.25|78.1|77.55|75|76.5|78.75|79.65|81.25|85.15|88.3|86.85|86.5|84.05|82.6|82.7|79.75|79.35|81.35|88.2|89.85|94.75|94.1|91.2|93.05|92|93.5|96|95.5|95.7|94.1|95.4|93.25|91.95|91.15|93|90.65|93.15|96.1|97.05|104.1|103.6|105.7|98|94.7|89.15|92.4|93.35|100.5|100|99.8|102.6|104.4||107.3|108.4|108.4|108.4|108.7|109.1|109.3|109.5|108|110|109.5|110.2|109|109.2|110.7|111.1|109.8|112.4|112.4|109.6|113.5|112.5|111.3|111.8|112.9|113.4|112.9|113.5|116.6|119.3|119.7|118|112.5|106.1|105.5|106.7|105.3|106.8|108.4|108.5|109.7|109.7|109.5|109.5|111.7|111.3|110.9|112.3|113.1|111.2|111.4|107.8|109.4|109.8|110.6|107.4|104.8|104.8|103.1|102.6|102.9|101.2|100.9|98.65|99.1|99.45|96.5|97.7|100.4|101.3|99.4|99.35|98.1|104.9|105.4|104.6|105.4|106.8|105.6|106.7|108.2|107.3|105.8|105.7|105.8|113.7|109.7|109.7|110|109.9|110.5|111.9|112.6|111.2|112.4|112.8||112.6|113|111.9|116.4|115.4|115|115|110.7|110.6|111|105.6|105.2|102.5||98.85|94.4|97.1|93.05|89.2|88.4|88.8|88.05|86.1|86.15|86.1|86.45|86.25|85.4|86|86.1|86|86.65|86.35|88.55|||89.25|90.55|91.85|92.3|92|94.85|94.7|93.2|92.4|91.65|89.05|87.8|89.9|90.3|85.4|85.35|84.25|84.3|83|83.3|86.75|88.15|89|89.8|89.35|89.8|92.45|92.1|91.3|90.15|88.4|85.4|83.9|84.9|77.45|80|78.95|78|79.8|82.1|83.85|83.85|83.9|83|82.4|83.95
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|53.7|54.4|54.5|54.2|52.9|50.1|49.05|49|||48|47.8||||47.4|48|49.2|49.8|50.7|50.7|53.4|53|52.9|54.4|56.7|58.3|57.7|60.4|61.9|60.6|60.3|58.8|59.2|58.8|58.8|58.6|58.3|58.4|59.6|60.9|60.7|59.8|61|61|61.4|63.5|63.4|63.3|63.8|65.3|63.3|60.9|59.9|61.1|59.3|60.3|61.9|62.6|66.2|66|66.8|62.5|62.3|59.5|62.4|63|66.4|67.2|66.8|67.8|67.2||68.6|69.5|69.8|70|70.5|70.1|70|70|69.5|69.9|70|71.2|70.4|70.5|70.5|70.4|70.3|70.5|70.5|70.3|72|72.5|72|72.6|73.6|75|74.5|74|74.4|75.3|73.3|69.4|68.2|66.8|65.6|67|67.5|68|69|70.2|70.3|69.7|69.9|70|72.1|71.8|71.9|72.9|73|71.6|71.8|70.1|71|71.4|71.6|70.3|69.8|69.6|68.8|69|69.6|68.7|68.5|68|67.4|67.4|66.9|67.7|70|70.6|69.5|72|71.8|74.9|75.3|74.1|75.5|76.1|75.6|76.4|75|73.2|73|72.8|72.5|75.1|73.8|73.4|73.4|73.4|73.1|73.2|73.4|72|71.1|71.6||73|73|73.3|73.9|74.7|75.6|75.4|73.2|72.8|72.6|70.5|71.1|69.5||69.1|67.9|68.4|66.6|64.7|64.4|64.9|64.2|63.9|63.9|63.1|63.3|63|62.6|63|62.6|63|63.3|61.9|62.3|||62.1|61.9|63.1|62.2|62.6|64.6|64.8|64.6|64|63.3|62.1|61.5|63|62.3|59.2|58.9|58.7|57.9|56.5|55.5|57.8|59|59.7|60|59.6|59.8|60.2|59.9|60.2|59.6|59|57.3|56.9|57.3|54.1|55.4|54.8|53.8|54.4|55.8|57|57.2|58|56.8|55.9|56.4
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|60.85|63.3|64.2|61.3|60.25|57.4|56.4|56.6|||55.45|55.5||||55.05|54.3|56.75|56.85|55.45|56.25|57.25|57.25|56.15|57.45|60.3|60.6|61.75|65.3|66.55|63.5|66.2|66.35|66.65|65.95|63.4|64.7|63.8|62.15|65.1|64.75|62.8|62.95|61.85|63.8|65.3|69.15|65.45|65.55|66.05|66.65|62.95|59.35|56.55|57|55.3|56.2|57.05|57.85|59.75|61.35|62.55|63.85|64.1|61.7|61.25|60.65|64.7|66.65|66.55|70.35|72.45||72.5|72.8|72.1|72|72.55|73.2|75.95|76.4|76.85|76.7|76.4|76|75.7|75.25|74.95|74.8|74.7|74.6|75.1|76|75.55|76|77.7|77.5|77.85|76.1|76.1|74.65|74.25|75.95|75.65|75.2|74.05|74.55|75.9|76.55|76.9|77.8|77.85|75.55|75.75|75.95|73.75|72.75|73.2|73.2|72.2|70.85|71.15|70.2|71.5|71.25|72.5|72.4|73.7|72.5|72.4|72.8|72.55|73.95|77.05|77.3|76.7|75.75|74.8|76.5|76.55|78.35|78.6|78.85|79|80.95|81.8|84.2|84.95|86.6|87|88.8|88.55|89.35|88.45|87.95|86.75|86.85|86.45|86.35|84.8|86.1|86.3|83.95|84.05|85.6|86|85.45|85|85||84.45|83.5|85.05|82.1|79.9|79.7|79.95|81.25|81.85|82.7|79.8|79.2|78.6||74.6|75.65|75.7|77.35|79.1|79.65|79.6|80.15|80.15|79.6|78.7|78.7|79.2|79.45|79.3|77.85|77.75|77.7|77.15|77.6|||78|77.25|77.55|77.75|78.75|79.15|80.3|80.2|77.6|77.75|79.05|75.05|75.05|74.95|74.85|75.9|76.1|75.85|74.7|75.3|78.5|78.8|79.65|80.1|79.65|79.6|79.4|80.1|81.35|80.05|81.05|80.9|79.95|80.5|81.1|83.1|80.3|77.15|76.95|77.95|78.75|79.5|80|82.8|82.55|81.75
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.06|45.52|45.38|44.1|43.26|42|41.62|42.26|||42.92|45.26||||45.32|44.7|44.32|43.32|44.02|44.42|44.86|43.38|43.36|43.1|44.62|45.02|45.86|47.76|47.44|46.78|47.26|47.04|49.88|50.75|49.14|48.04|47.98|48.74|49.8|50.5|49.16|48.9|48|49.54|48.88|47.88|48.2|47.7|47.26|47.94|47.34|46.7|44.78|44.66|43.52|43.8|44.9|45.9|47.2|47.1|47.1|47.58|47.6|46.3|47.36|47.54|48.8|50.55|49.72|49.98|49.94||50.1|50.5|50.2|50.1|49.94|49.82|49.96|50|50.05|49.98|50.7|51.55|52.2|52.2|52.35|53.2|50.95|49.42|49.36|50.4|51|51.9|51.8|52.6|53.95|50.65|50.75|49.98|49.66|49.64|51.2|51|50|50.05|49.98|50.1|50.1|50.8|56.35|52.95|52.55|52.65|52.8|51.85|52.9|52.8|53.15|54.4|54.65|54|53.4|53|53.05|53.25|53.55|53.55|52.85|52.7|53.05|53.2|53.25|53.65|53.3|52.05|51.6|52.25|51.85|52.8|53.5|53.1|53.2|53.7|54.2|54.7|54.7|54.55|55.15|56.45|56|55.65|55.95|52.8|53.65|55.05|55.25|55.55|55.5|55.9|56.75|57.7|58.1|58.7|58.6|58.95|60|60.7||61.2|60.7|59.95|63|61.9|63.9|63.75|63.2|62.8|63.6|63.9|63.4|63.6||61.2|61.65|60.5|60.15|60.25|59.85|60.75|60.85|59.3|58.75|59.5|59.8|59.65|59.45|59.8|58.65|57.55|57.9|56.2|56.55|||56.95|55.25|55.85|56.1|57.05|56.9|57.95|57.3|57.2|57.5|58.05|57.95|58.15|58.4|57.5|57.65|57.25|58.45|57.55|57.6|58.55|58.85|59.9|60.25|62.05|66.3|66.4|66.2|64.6|64|61.45|59.65|59.6|59.65|59.35|59.65|59.05|58.6|59.1|60.95|62.4|63.95|63.3|63.3|62.6|62.5
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.44|12.75|11.945|11.73|11.36|11.5|11.22|11.37|||11.4|11.4||||11.52|11.78|12|11.815|12.12|12.32|12.355|12.57|12.51|12.615|12.72|12.685|12.775|13.13|13|12.985|13.08|13.1|13.155|13.05|12.75|12.58|12.595|12.925|13.08|13.23|13.38|13.44|13.625|13.6|13.715|13.775|13.735|13.605|13.82|13.675|13.945|14.095|14.38|14.36|14.225|14.57|14.52|13.55|13.765|13.8|13.54|13.49|13.14|12.95|13.25|13.055|12.61|12.685|12.295|12.27|12.14||11.96|11.54|11.75|11.65|11.44|11.455|11.51|11.77|12.47|12.385|12.51|12.67|13.02|12.885|12.275|12.04|11.805|11.61|11.81|12.06|12.395|11.965|12|12.055|12.055|12.055|12.12|12.2|12.12|12.19|12.17|12.215|12.24|12.165|12.32|12.5|12.385|12.34|12.41|12.42|12.56|12.555|12.57|12.49|12.625|12.62|12.57|12.6|12.555|12.6|12.56|12.35|12.545|12.885|13.02|13.02|12.635|12.405|12.895|12.92|12.7|12.875|13.13|13.13|13.58|13.67|13.73|13.875|14.095|14.15|14.345|14.275|14.93|15.015|14.96|14.95|15.01|15.08|14.825|14.985|15.145|15.195|15.11|15.27|15.35|15.495|15.845|15.655|15.685|15.535|15.13|15.175|15.04|14.99|15.155|15.24||14.605|14.665|14.54|14.35|14.325|14.275|14.225|14.325|14.55|14.57|14.24|14.02|13.89||14|14.065|13.765|13.605|13.67|13.945|14.1|14.06|14.395|14.49|14.465|14.415|13.98|13.935|13.805|13.77|13.825|13.755|13.87|13.95|||13.905|13.47|13.625|14.845|15.015|14.96|14.895|14.85|15.07|15.265|15.145|14.965|15.31|15.415|15.5|15.36|15.37|15.175|14.95|14.875|15.05|14.955|15.09|15.295|15.01|14.96|15.08|15.215|15.3|15.15|14.9|15.065|14.96|15.185|15.505|15.55|15.58|15.515|15.47|15.575|15.58|15.5|15.55|15.79|15.71|15.815
03247|19913|/equities/surteco-se|DAXCLASSIC|24.35|23.5|22.55|22.55|22.45|22.4|22.4|22.4|||22.35|22.45||||22.75|22.25|22.3|22.55|22.45|22.4|22.5|22.5|22.2|22.25|22.25|22.2|22.2|22.4|22.35|22.35|22.2|22.2|22.2|22.25|22.15|22.2|22.2|22.15|22.2|22.2|22.45|22.1|21|21.15|20.9|20.65|20.5|20.3|20.3|19.96|19.84|19.66|19.9|20.25|21.75|21.6|21.55|21.55|21.45|21.55|21.6|21.55|21.5|21.5|21.45|21.6|22|22|22|22|21.95||22|22|22.2|22.05|22.05|22.05|21.95|21.75|21.7|21.7|21.7|21.75|22|21.6|21.5|21.65|21.6|21.8|22.1|22.1|22.3|22.25|22.2|22.15|22.2|22.25|22.15|22.15|22.2|22.2|22.45|22.55|22.1|22.2|22.1|22.1|22|24.7|25|25|24.9|24.7|25.1|24.85|25.1|25.2|24.7|24.6|24.4|23.95|24|24.4|24.55|24.8|24.8|24.85|24.55|24.3|24.2|24.15|24.2|24.05|24.55|24.6|24.7|25.2|24.75|25.35|26.8|26.95|26.8|26.6|26.5|26.5|26.75|27.1|27.3|27.2|27|26.85|27.1|27|26.95|26.9|27.15|27.5|27.4|27.2|27.3|27.25|27.55|28.25|27.6|27.25|27.55|27.45||27.3|27.35|27.3|27.5|26.95|27.2|27.5|27.1|26.6|26.75|26.7|26.7|26.75||26.7|26.55|25.45|25.3|25.4|24.9|25.1|24.9|24.9|24.85|24.95|24.75|24.45|24.4|24.95|24.9|24.85|24.95|25.35|25.55|||25.5|24.5|25.55|25.8|25.55|26.1|26.5|26.05|25.95|25.9|25.85|26|26.55|26.5|26.55|26.7|26.4|26.4|26.65|26.3|26.6|26.6|26.55|26.55|26.7|26.7|26.45|27.05|27.3|27.2|27|26.4|26.3|26.5|26.25|27.35|27.35|26.25|27.45|27.45|28|27.9|28.2|28.4|28.3|28.4
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.12|21.1|21.18|20.96|20.78|20.52|20.28|20.18|||20.08|20.18||||20.52|20.78|20.92|20.72|20.68|20.54|20.62|20.78|21.04|21.22|21.5|21.18|21.12|21.16|21.5|21.24|21.18|21.04|21.1|20.94|20.82|20.74|20.66|20.88|21.18|21.32|21.24|21.4|21.1|21.04|21|21|20.88|20.5|20.36|20.68|20.52|20.52|20.38|20.32|20.12|20.1|20.28|20.4|20.42|20.36|20.44|20.14|19.95|19.65|19.99|19.96|20.4|20.42|20.16|20.18|20.46||20.54|20.64|20.52|20.62|20.68|20.74|20.56|20.8|20.74|21.18|21.32|21.38|21.32|21.4|21.42|21.24|21.2|21.14|21.24|21.12|21.1|21.36|21.22|21.2|21.22|21.12|20.92|20.84|20.8|20.52|20.38|20.26|20.22|20.18|20.16|20.24|20.22|20.06|20.16|19.79|19.97|20.04|19.98|19.74|19.52|19.52|19.75|19.82|19.7|19.59|19.46|19.51|19.5|19.38|19.54|19.38|19.4|19.46|19.52|19.55|19.56|19.53|19.5|19.32|19.38|19.34|19.1|18.87|18.81|18.88|18.98|19.06|19.11|19|18.96|18.89|18.85|18.75|18.56|18.6|18.52|18.31|18.17|18.38|18.59|18.41|18.32|18.21|18.13|18.13|18.08|18.28|18.2|17.99|18.29|18.54||18.43|18.44|18.4|18.38|18.31|18.28|18.12|18.08|18.06|17.98|17.92|17.93|17.96||17.63|17.5|17.35|17.3|17.12|17.14|17.38|17.58|17.53|17.35|17.44|17.43|17.35|17.42|17.36|17.4|17.4|17.17|16.99|16.99|||16.97|16.79|16.44|16.3|16.27|16.23|16.24|16.12|15.9|16.01|16.06|15.9|16.05|16|15.97|15.99|15.64|15.49|15.48|15.47|15.61|15.71|15.76|15.86|15.74|15.18|15.07|15.12|15.19|15.22|15.22|15.28|15.12|15.1|15.03|15.44|15.47|15.2|15.33|15.75|16.04|15.91|15.99|16.24|16.22|16.4
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.82|14.94|14.96|14.54|14.14|13.76|13.64|13.9|||13.74|13.18||||13|13.04|13.04|12.74|13|13.32|13.52|13.34|13.1|13.46|14.14|14.04|14.22|14.16|14.48|14.5|14.52|14.74|14.48|14.58|14.52|14.42|14.58|14.4|14.78|14.38|14.76|14.92|15.16|15.46|15.48|15.24|15.12|15.04|15.54|15.6|16.18|15.1|15.16|15.8|15.18|14.1|13.78|12.66|12.56|12.56|12.42|12.9|12.8|12.96|13.08|12.9|12.92|13.04|13.26|13.66|13.88||13.98|13.92|13.88|13.66|13.64|13.9|13.84|13.9|13.82|13.82|14.08|14|13.96|14.04|14.22|14.12|14.1|14.4|14.6|14.82|14.94|15.02|15.08|15.02|15.16|15.1|15.1|15.28|15.26|15.3|15.22|15.12|14.84|15.02|15.3|15.66|15.66|15.54|15.46|15.52|15.72|15.82|15.78|15.84|16.14|16.18|16.66|16.76|17.02|16.52|16.86|16.34|16.12|16.24|15.58|15.44|15.4|15.54|15.56|15.64|15.72|15.92|15.76|15.74|15.4|15.48|15.62|16.06|16.7|17.08|17.26|17.6|17.6|17.84|17.92|18.1|18.08|18.64|18.94|18.76|18.32|18|17.92|18.14|18.8|19.04|17.46|17.26|17.06|17.16|17.56|17.6|16.92|16.82|16.8|17.08||17.04|17.04|16.5|16.88|16.94|17.1|16.76|16.78|17.54|17.36|17.26|17.36|17.3||17.82|18.28|18.16|17.96|18.02|18.4|18.18|18.48|18.58|18.74|18.88|19.12|18.96|19.06|18.98|19.2|19.22|18.96|18.8|18.54|||18.74|19.34|19.7|19.92|20.3|21.05|21.35|21.4|21.4|22.9|23|23.35|22.95|23.1|22.75|22.95|22.8|22.45|22.2|21.55|21.8|22.1|22.2|22.65|22.75|22.65|22.7|22.5|22.2|21.9|22.65|22.7|22.7|22.5|22.7|22.55|22.2|22|22.4|23.15|23.3|22.45|21.2|21.4|21.1|20.8
03251|40219|/equities/talanx|DAXCLASSIC|32|31.86|31.34|30.96|30.66|30.44|30.04|29.94|||29.9|29.72||||29.74|29.7|29.72|29.54|29.94|29.94|30.28|30.08|30.02|30|30.28|30.9|31.02|31.7|31.92|31.66|31.36|31.32|31.1|31.38|30.7|31.14|31.1|31.86|32.72|32.96|32.6|32.66|32.66|32.68|32.5|32.58|32.16|32.04|31.8|32.36|32.02|31.8|31.28|31.08|30.56|30.7|30.98|31.14|31.48|31.2|31.32|30.52|30|31.26|31.5|31.6|32.4|32.12|32.46|32.58|32.86||32.58|33|33.46|33.62|33.36|33.18|33.16|33.28|32.9|32.48|32.46|32.6|32.62|32.46|32.58|32.76|32.78|32.76|33|33.18|33.32|32.9|32.94|33.16|32.9|32.9|32.66|32.9|32.52|31.84|31.66|31.78|31.28|31.34|31.66|32.3|32.5|32.72|32.7|32.42|32.56|32.66|32.62|32.44|32.74|32.84|32.8|32.62|32.24|32.26|32.02|31.74|31.86|32.46|32.3|32|31.82|31.88|31.84|31.94|32.1|32.04|31.86|31.9|31.92|31.5|31.1|31.7|31.3|31.34|31.74|32.06|32.24|32.26|32.52|32.5|32.92|33.18|32.98|32.8|33.08|33.08|32.96|33.38|33.34|33.64|33.8|33.94|33.74|33.7|34.12|34.64|34.42|34.76|35|35.06||35.12|34.88|34.9|34.64|34.94|35.5|36.2|36.3|37.14|37.2|37|37.12|37.66||37.52|37.2|37.02|36.98|37.06|36.86|37.1|37.28|37.28|37.2|37.08|37.08|36.94|36.5|36.4|36.28|35.96|35.72|35.34|35.34|||35.4|35.28|34.86|34.74|35.22|35.96|36.28|36.34|36.38|35.24|35.16|34.8|35.56|35.62|35.34|35.36|34.94|35.36|35|35.6|36.36|36.7|36.06|36|35.72|35.92|35.9|35.62|35.74|35.46|35.48|35.18|35.5|35.68|35.9|36.38|36.08|35.34|36|36.4|36.02|36.2|36.22|36.58|36.62|36.84
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.57|16.3|16.41|16.13|15.63|15.5|14.805|14.97|||15.18|15.505||||15.615|15.815|16.155|15.85|15.79|15.705|15.975|15.91|15.93|15.815|16.31|16.515|16.85|17.23|17.345|16.82|16.995|16.85|16.645|16.775|16.52|16.33|16.345|16.09|16.665|16.76|16.965|16.835|16.825|17.52|18.09|19.505|19.485|19.255|19.31|19.585|19|18.805|18.41|18.715|18.13|18.525|18.5|18.855|19.63|20.07|20.49|20.41|20.12|20.07|20.34|20.35|20.96|21.04|20.92|20.75|21.16||20.99|21.99|22.88|23.5|20.69|20.76|20.45|20.67|20.53|20.25|19.695|19.3|19.235|19.455|19.385|19.23|19.295|19.49|19.745|19.82|20.04|19.9|20.06|20.27|20.37|20.31|20.22|19.94|19.855|19.83|19.955|19.845|19.695|19.88|20.32|20.6|20.45|20.82|21.63|21.68|21.91|21.93|22.44|22.58|22.9|23.02|23.24|23.7|23.57|23.42|23.32|22.68|22.44|23.01|23.1|22.63|20.86|21.18|21.13|21.31|21.96|22.39|22.9|21.6|21.43|20.96|20.84|21.07|21.07|21.3|20.88|21.43|21.68|22.31|22.56|22.58|23.29|23.77|23.78|23.9|23.66|23.71|23.66|24.1|23.74|23.56|23.46|23.31|23.3|23.07|22.88|23.23|23.18|23.89|23.5|23.62||21.77|21.58|21.92|22.9|23.29|23.34|23|22.88|22.61|22.42|21.99|21.93|21.98||22.04|22.31|22.24|22.47|22.94|22.78|22.89|23.13|23.09|22.73|22.53|22.51|22.18|22.21|22.16|21.94|21.79|21.92|21.29|21.36|||21.6|21.48|21.77|21.61|21.65|22.16|22.26|21.97|21.91|21.95|21.88|21.61|21.89|21.8|21.82|21.59|21.62|21.63|21.17|21.6|22.36|22.59|22.5|22.92|22.95|22.82|23.1|23.1|23.04|23.08|23.59|23.2|23.32|23.69|23.37|23.95|24.19|24.23|24.68|25|25.59|25.9|26.02|26.47|26.42|26.16
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|24.25|24.13|24.04|23.5|23.43|23.01|22.71|22.68|||22.6|22.27||||22.15|22.02|21.92|22.26|22.62|22.92|22.97|22.92|22.78|22.92|23.13|22.99|23.29|23.47|23.8|23.14|23.6|24.22|24.21|24.38|24.43|25.16|25.57|25.9|26.2|26.08|26.27|26.1|26.14|26.37|26.52|27.15|26.71|26.15|26.04|25.8|25.91|26.06|26.13|26.23|26.23|26.05|26.2|26.55|27.08|27.02|27.11|26.52|25.91|25.21|25.22|25.6|25.7|25.63|25.77|25.88|26.47||26.5|26.74|26.72|26.68|27.26|27.46|26.7|26.36|26.14|26.6|26.58|26.47|26.46|26.75|26.74|26.85|26.67|26.04|26.27|26.03|26.2|26.27|26.35|26.35|26.27|26.25|26.47|26.16|26.07|25.9|26.04|25.37|25.33|25.02|25.02|25.18|25.06|25.34|25.72|26.42|26.72|26.64|26.72|26.5|26.85|26.89|26.56|26.39|26.26|26.32|26.66|26.68|26.55|26.48|26.68|26.39|26.45|26.72|26.68|26.65|26.9|27|27.08|26.26|26.12|26.11|25.54|25.78|25.53|25.48|25.67|25.6|25.45|25.48|25.46|25.68|25.57|25.67|25.73|25.68|25.67|25.57|26.05|26.45|27.13|27.26|27.12|27.17|27.13|26.89|26.83|27|26.98|27.07|27.27|27.38||27.49|27.47|27.18|27.18|27.37|27.5|27.74|27.15|27.65|26.89|26.67|26.6|26.72||25.72|25.39|24.92|23.92|24.08|24.17|24.21|24.05|23.9|23.9|23.8|23.87|23.9|23.68|23.66|23.88|23.96|24|24.51|24.95|||25|25.21|24.64|24.59|24.53|24.23|24|23.75|24|24.52|24.82|25|25.06|25.72|25.53|25.64|25.3|25.25|24.72|24.75|24.96|25.36|25.5|25.63|25.42|25.24|24.74|24.66|24.47|24.46|24.15|24.27|23.61|23.23|23.07|23.65|23.83|23.08|23.63|23.86|24.22|24.11|24.43|24.66|24.82|24.74
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.32|2.32|2.41|2.41|2.41|2.44|2.32|2.29|||2.35|2.38||||2.32|2.39|2.4|2.45|2.62|2.64|2.35|2.14|2.18|2.23|2.23|2.19|2.24|2.3|2.5|2.5|2.4|2.6|2.56|2.68|2.78|2.71|2.57|2.54|2.45|2.5|2.57|2.68|2.73|2.73|2.65|2.67|2.59|2.66|2.66|2.66|2.54|2.5|2.57|2.77|2.79|2.82|2.82|2.9|2.9|3.04|3.1|2.93|2.93|2.99|2.9|2.91|2.96|3.11|3.11|3.09|3.11||3.11|3.21|3.15|3.23|3.2|3.22|3.4|3.24|3.43|3.44|3.44|3.44|3.5|3.69|3.53|3.53|3.54|3.52|3.4|3.6|3.57|3.53|3.51|3.65|3.6|3.73|3.68|3.69|3.56|3.7|4.04|4.05|3.95|4.19|4.19|4.19|4.2|4.25|4.3|4.5|4|3.8|3.65|3.4|3.4|3.39|3.47|3.08|2.9|3.12|3.34|3.18|3.4|3.39|3.35|3.37|3.47|3.29|3.29|3.3|3.47|3.54|3.67|3.68|3.98|3.94|4.2|3.99|4.01|4.13|4.27|4.34|4.2|4.39|4.36|4.7|4.9|4.9|5|5.06|5.04|5.24|5.3|5.26|5.3|5.38|5.46|5.44|5.3|5.46|5.42|5.44|5.64|5.46|5.68|5.48||5.48|5.78|5.28|5.34|5.48|5.56|5.6|5.88|5.58|5.58|5.56|5.54|5.3||5.48|5.14|5.24|5.4|5.48|5.44|5.4|5.6|5.6|4.95|5|4.69|4.59|4.66|4.68|4.75|4.48|4.39|4.3|4.58|||4.7|4.81|4.85|4.99|4.8|4.98|5.26|5.18|5.3|5.22|5.38|5.3|5.18|5.4|5.2|5.2|4.72|4.6|4.6|4.45|4.68|4.38|4.2|4.38|4.4|4.3|4.4|4.35|4.35|4.3|4.18|4.15|4.12|3.95|4|3.99|4.14|4.18|4.2|4.3|4.42|4.4|4.2|4.19|3.98|3.55
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|5.88|5.88|5.86|5.94|6.14|5.82|5.58|5.52|||5.34|5.42||||5.22|5.18|5.34|5.14|5.2|5.54|5.72|5.72|5.74|5.76|5.76|5.56|5.46|5.66|5.86|5.52|5.56|5.56|5.54|5.54|5.54|5.68|5.94|6|6.02|6.26|6|6|6.12|6.26|6.7|6.7|6.5|6.34|6.5|6.42|6.22|6.5|6.14|6.16|6.3|6.16|6.2|6.28|6.28|6.24|6.38|6.48|6.24|6.34|6.4|6.24|6.88|7.02|7.72|7.9|8.04||8.08|8.12|8.02|8.04|8.16|8.2|8.26|8.08|8.1|7.84|7.96|8.02|8.02|8.26|8.34|8.44|8.7|9|9.06|9.16|9.24|9.28|9.44|9.5|9.7|10.1|10|9.8|9.9|11.05|12.1|12.2|12.3|12.4|12.3|12.35|12.45|12.8|12.95|12.8|12.9|13.1|12.95|13.35|13.5|13.65|13.85|14.25|14.1|13.25|12.9|12.95|12.9|12.95|12.85|12.55|13.15|13.3|13.45|13.65|13.2|13.5|12.4|12.35|12|12|11.45|11.7|11.55|11.4|11.2|11.4|11.5|11.65|11.65|11.6|12.1|12.3|12|11.9|11.85|11.9|12|11.85|12.1|12|12.15|12.1|12.35|12.5|12.6|12.7|12.9|13.25|13.65|13.75||14|14.2|14.85|15.7|15.6|15.5|15.85|17.65|17.9|18.1|18.1|18.1|18.15||17.85|17.6|18|18.2|18.05|18.4|18.3|18.05|18.45|18.65|18.5|18.45|18.35|18.6|18.65|17.9|17.8|18|17.7|17.95|||18|17.6|17.75|17.2|16.85|17.7|17.85|18.05|18.7|18|18.25|17.3|17.4|17.35|17.4|17.4|17.5|18.15|17|17.6|17.75|17.6|17.75|17.75|17|17.25|17.5|17.5|17.45|17|16.95|17.5|16|16|16.3|16.45|15|15.3|15.5|15.7|16|16.2|16.9|17.6|17.7|17.8
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|14.76|14.1|14.04|13.5|12.98|12.96|13.56|13.88|||13|12.5||||12.22|12.42|12.6|12.58|13.22|13.5|13.84|13.88|14.1|14.66|14.54|14.64|15.06|15.12|15.14|15.12|15.12|15.1|15.2|15.08|15.1|15.1|15|15.1|15.3|15.14|15.18|15.12|15.1|15.5|15.04|15.06|14.72|14.82|15.26|15.68|14.64|14.64|14.2|14.2|14.28|14.26|14.98|14.72|14.72|14.98|14.96|15.18|14.82|14.68|14.46|14.86|15.4|15.66|15.76|16.06|16.24||16.08|16.3|16.36|16.4|16.52|16.88|16.92|17|16.12|16.3|16.36|16.5|16.28|16.5|16.5|16.6|16.4|16.2|16.2|16.04|16.18|16.3|16.4|16.66|16.7|16.6|17.1|16.84|16.24|16|15.46|15.92|16.28|16.62|16.7|16.82|17|17.16|17.54|17.6|17.38|18|18|18|17.22|16.8|16.42|16.26|16.7|16.7|16.22|15.72|15.74|15.9|15.28|15.96|15.94|16.16|16.24|16.74|16.32|16.54|16.58|16.68|16.48|16.6|16.78|16.96|16.94|17.08|17.1|17.28|17.28|17.5|17.26|17.34|17.48|17.38|17.48|17.34|17.34|17.34|17.4|17.7|18|18.06|17.66|17.6|17.78|17.78|17.94|18.08|18.06|18.02|18.08|18.5||18.28|17.98|17.6|17.66|17.7|17.98|17.82|18.18|18.62|18.7|18.78|18.76|18.68||18.6|18.58|18.5|18.42|18.48|18.5|18.34|17.94|17.86|17.54|17.62|17.74|17.7|17.72|17.72|17.7|17.8|18.3|18.48|18.82|||18.68|18.96|18.98|19.02|19.14|19.54|19.6|19.5|19.5|19.48|19.06|19.3|18.98|19.06|19.2|19.2|19.18|19.54|19.02|19.2|19.78|19.9|19.9|19.98|20|20|20|20.05|20|19.88|19.76|19.5|19.54|19.36|19.5|19.88|19.46|19.5|19.06|19|19.34|19.44|19.52|19.54|19.9|19.62
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|12.5|12.5|12.5|12.55|12.6|11.8|11.55|11.05|||11.05|11.25||||11.15|11.1|11.45|11.4|11.75|11.65|12|12.2|12|11.95|12.05|12.2|11.9|12|12.3|12.05|12|12|12.45|12.45|12.35|12.25|11.85|11.65|12|12.3|12.6|12.7|12.75|12.5|12.45|12.95|12.35|12.3|11.9|11.8|11.5|11.35|11.6|11.6|11.55|11.75|11.9|12|12.3|12.5|12.9|12.9|12.7|12.9|12.25|12.75|13|12.7|12.8|13|12.95||13.05|13.25|13.25|13.1|13.1|13.15|13.5|14|14.05|13.9|14.05|14.45|14.5|14.55|14.5|14.75|14.65|14.6|14.65|14.7|14.95|15.05|14.8|15.15|14.95|14.8|15.15|15.05|15|15.15|15|14.85|14.95|15|15.05|14.9|14.85|14.95|15.5|14.95|15.2|15.35|15.45|15.25|15.7|15.9|15.8|15.95|15.95|15.9|15.95|15.95|16.05|16|15.9|15.75|15.95|16.05|16|16|16|16|16|15.8|15.75|15.75|14.95|15.05|14.95|13.75|13.2|13.35|13.65|14.45|14.9|14.95|15.1|15.1|15.1|15.2|15.25|15.3|15.15|15.2|15.2|15.25|15.35|15.3|15.35|15.55|15.8|16.85|16.55|16.5|15.85|16||15.95|15.9|16.15|16.1|16.2|15.75|16|16.45|17|18.2|16.4|16.15|16.7||16.4|16.3|16.4|14.9|14.9|14.8|14.05|13.9|14.05|14.1|14.05|13.8|14.1|14.15|14.45|14.45|14.35|14.05|13.85|14|||14|14.4|14.5|14.55|14.5|14.05|14.2|14.2|14.3|14|14.3|14.15|14.05|14.6|14.45|14.8|14.1|14.1|14.1|14.2|14.3|14.5|14.8|14.9|14.45|14.85|15.05|15.8|15.2|15.8|15.5|14.6|14.3|14.65|14.25|14.9|15|13.8|15|16.1|16.3|16|16.15|16.15|16.2|16.2
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|147.4|148|148.9|146.2|142.5|140.9|136.9|139.2|||139.6|143.6||||146.2|145.4|147.8|147.1|148.2|149.4|150.8|149.5|145|140.5|142.7|143.3|147.5|147.9|153.6|145.9|146.9|146.3|150.7|149.2|147.4|148|147.8|144.4|145.2|146.3|145.6|148.1|145.1|145.3|146.6|152.3|153.7|152.5|151.7|156|149.5|148.6|145.4|142.6|134.5|134.7|137.9|137.9|142.4|142.5|145.4|146.2|145.5|143.5|140.5|139.8|144.6|146.6|146.5|150.2|151.8||152.1|152.2|151.1|152.8|149.4|153|152.1|155|151.7|149.6|147.9|142.6|142.2|140.5|136.9|135.8|136.5|134.3|135.6|135.3|137.7|138.3|139.7|142.5|142.6|143.8|140.6|136.8|137.7|141.7|140|139.5|138.1|139|141.6|143.1|142.8|144.7|146.1|145.6|147.3|145|143.7|142.7|150.8|149.7|149.3|149.9|149.7|147.5|148.7|144.1|146|147.3|146.4|143.6|143|142.9|142.2|142.3|145.3|146.9|147.4|147.8|141.7|142.6|142.4|145.3|146.7|148.4|145.6|147|149.4|151.9|154.2|151.9|158.2|165|163.7|161.2|161.1|161.1|162|164|163.7|164|162.3|162.1|162|162.6|164.6|169.2|168.7|168.7|171.7|173.2||172.3|171.3|171.1|170.7|169.5|169.5|169.3|170.7|171.9|171.5|169.6|174.6|174.7||170|170.6|171.3|168.9|169.3|170|171.5|173.1|173.7|173.1|176.5|177|176|172.7|172.5|166.7|166.6|167.1|164.4|164.6|||163.8|159|162.5|159.1|157.3|161.4|162.6|163|164.3|166.7|164.7|161.5|163|162.4|161|160.4|160.8|162.9|158.8|160|164.1|166.7|170.4|170.5|169.3|168|167.7|170.5|172.3|172.8|173.6|171.5|170.9|172.3|170.2|173.4|174.1|169.8|173|177.9|182.8|181.5|182.6|186.4|183.6|185
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|41.95|42|42.85|43.1|43.2|43.3|44.4|44.6|||42.9|42.15||||41.4|41.7|41.5|41.4|42.4|41.8|42.4|43.8|44|43.95|44.45|47.4|44.2|43.5|42.9|42.95|42.35|42.35|42.4|41.4|41.3|41.6|41.6|41.5|42.3|42.2|41.35|41.8|42.6|42.25|42.35|42.8|42.35|41.4|42.1|42.65|41.5|41.45|41.75|43.05|40.4|40.85|40.75|41.5|41.75|41.6|41|42.1|41.8|41.45|41.4|41|42.3|42.45|43.65|44.25|44.45||45.5|45.25|45.9|46.5|47.4|48.3|48.8|49.85|49.75|49.2|48.9|49|47.8|48|46.7|47.8|47.65|47.95|48.35|49|49.35|49.05|49.55|49.6|49.8|50|50|50.4|50.1|48.7|48.65|48.8|48.7|48.75|48.75|47.9|48.45|49.9|49.9|49.25|47.85|45.85|45|44|44.65|44.75|44.05|44.05|44.2|43.5|43.5|43.85|43.75|43.5|43.65|43.25|43.5|43.9|44.2|43.75|43.6|43.35|43.75|42.1|41.65|42.15|42.4|42.25|41.95|42.25|42.55|42|42.4|42|43.4|43.15|43.25|44.25|44.2|44.45|43.75|43.75|43.75|42.75|41.35|41.4|41.45|41.5|41.5|41.2|41.5|41.55|41.5|41.75|41.75|41.8||42.6|42.1|41.55|41.05|41.55|42.3|42.4|42.5|42.4|42.6|42.2|42.15|42.25||42.25|41.05|41.25|42.1|42.25|42.55|42.55|41.7|41.5|41.2|41|41.35|41.3|41.35|41.9|41.1|41.05|40.95|40.5|40.75|||41.3|40.1|40.9|40.9|40.7|41.5|41|40.35|41|39.7|39.95|40.3|40.3|40.4|39.9|39.3|38.2|38.45|37.55|37.05|37.55|37.65|38.15|37.95|37.4|37.45|38.4|39.85|40.5|40.15|40.3|40.4|39.9|39.75|39.55|41.5|40.85|42.1|43.8|43.5|44.95|45.5|46.7|47.05|47|46.8
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|89.2|88.2|88.7|81.76|81.52|79.6|78.7|81.38|||80.8|82.2||||79.9|78.78|78.5|80.02|80.3|79.94|79.5|79.9|75.76|72.58|77.82|79.06|83.66|87.54|90.46|87.62|87.74|82.54|84.52|85.1|81.16|81.6|80.86|79.82|87.1|88.52|87.8|87.82|87|90.92|92.12|96|97.46|97.32|98.6|94.48|88.24|80.18|80.24|81.9|79.92|85.86|87.78|89.68|92.38|92.58|93.5|96.68|96|98.74|101.2|100.15|103.4|103.75|106.4|107.8|110.6||109.85|112.1|109.7|112.3|116|119.2|119.75|119.9|119|116.85|115.2|113.35|111.85|111.55|120.6|118.6|118.45|116.75|117.85|121|124.7|125.35|125.9|127.2|128.25|129.8|127.2|128.65|122.6|123.6|123.85|123.4|122.35|122.9|123.1|123.55|124.05|126.4|129.5|130.25|126.8|126.6|125.45|123.5|125.1|127.05|123.65|123.9|124.95|119.4|120.55|116.95|121.4|120.4|121.25|118.65|117.9|118.1|118.95|119.35|121.3|115.35|117.8|117.85|117.05|118.5|113.9|112.75|112.35|113.8|111.7|113|114.85|116.45|117.4|115.75|116.25|117.55|117.15|117.8|117.85|119.85|123.3|129.8|135.15|136.9|139.2|143.55|143.6|147.6|148.6|151.1|151.75|153.05|154.8|156.1||156.6|155.6|155.25|154.75|153.95|155.5|153.1|157.05|156.5|156.35|154.4|155.65|155.45||151.4|150.4|149.65|149.3|152.85|153.15|153.45|151.95|151.35|150.65|148.3|146.75|144.95|143.3|143.1|141.35|142.85|140.65|134.75|134.5|||134.15|134.5|138.2|138.65|134.55|138.45|135.45|133.4|133.65|134.95|132|136.3|137.95|141.8|137.85|137.1|134.4|135.2|134.15|133.5|139.75|141.8|139.8|140.9|141.1|141.8|142.1|141.65|142.15|142.5|144.2|141.55|141.6|142.05|146.7|148.85|153.1|153.5|154.8|158.7|164|169.95|171.55|172.4|175|171.8
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|18.74|19.04|19.22|18.58|17.95|17.63|16.85|16.9|||16.88|17.04||||17.01|17.14|17.25|17.36|17.51|17.67|18.12|18.16|17.5|17.36|17.78|17.79|18.1|18.76|18.98|17.92|17.93|17.98|18.25|18.13|17.7|17.77|18|17.82|18.17|18.4|18.54|18.64|19.82|18.67|19.6|20.74|21.4|21.22|21.4|21.64|20.62|19.91|19.25|19.77|18.93|19.25|19.3|19.92|20.56|20.7|20.86|21.58|21.32|20.84|21.26|20.6|21.98|21.96|22.36|23.04|22.98||22.36|22.38|22.44|22.62|23.06|23.46|23.44|23.6|22.98|22.54|22.32|22.42|22.54|22.56|22.28|23.22|23.24|22.86|23.32|23.74|24.12|23.92|24|24.44|24.58|24.94|24.78|24.34|24.4|24.5|24.5|24.6|24.3|24.38|24.98|25.32|25.52|26.5|27.26|26.9|24.6|22.44|22.28|22.28|23.4|22.1|21.86|22.4|22.4|22.22|22.16|21.06|21.54|21.62|21.48|20.86|21.06|21.22|21.3|21.36|21.64|21.36|21.24|21.54|21.56|21.68|21.72|22.26|22.62|22.76|22.5|22.88|23.06|23.84|24.24|24.12|24.36|25.04|25.44|25.94|26.28|25.8|25.7|26.18|26.26|26.36|26.46|26.62|26.8|26.98|27.2|27.26|27.08|27.4|27.72|27.98||27.42|27.52|27.7|27.16|27.82|28.2|28.88|28.82|29.2|27.42|27.14|27.3|27.6||27.54|27.88|28.32|28.6|29|28.72|28.52|28.8|28.76|28.68|28.62|28.46|27.92|28.2|27.94|27.72|27.64|27.64|27.38|28|||28.46|28.74|28.78|29.1|29|30.24|30.08|28.3|27.36|27.72|28.28|28.5|29.06|28.5|28.46|28.76|29.3|28.58|28.04|28.14|29.18|29.58|30.18|30.16|30|30.06|30.14|30.4|30.46|30.04|30.14|29.52|30.38|30.44|30.64|31.22|31.08|30.94|31.86|32.88|33.36|33.56|32.8|32.78|32.64|32.64
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.2|64|63.8|63|62.5|59.7|60.3|60.9|||60.6|61.3||||59.7|58.8|59.8|59.8|60|60.7|61.4|61.5|60.6|58.5|61|61.3|62.4|63.2|66.3|68.2|67.5|65.9|65.2|65.1|64.6|64.3|62.5|63.4|66.3|71.1|71.5|69.8|68.6|68.3|69.4|71.5|71.1|70.3|70|70.1|68.7|68.3|68.2|70.2|69|70.9|70.4|71.9|72.7|72.9|73|74.8|72.8|71.8|72.2|73.6|76.4|76.5|77|76.7|76.3||76.2|76|76.6|76.2|77.2|77.2|77.3|77.9|77.8|78|78.1|78.1|78.7|80.1|79.5|80.3|80|78.7|80.6|80.6|82.5|83.7|83.8|80.2|80|79.5|78.4|78.4|77.1|76.5|76.8|76.3|74.4|74.2|75.2|76.2|76.3|76.2|76.7|76.1|75.9|75.3|75.8|74.7|74.9|75|73.7|73.3|72.3|72.8|74.6|73.5|70.8|70.3|70.6|70.4|70.2|69.6|69.7|68.9|69.9|69.1|72.4|75.1|75|76.1|75.7|76.4|75.5|74.8|72.8|73.2|74.6|75.6|75.9|75.1|75.2|76.8|77.6|77.9|78.5|79.3|79.3|80.3|79.8|80.6|80|79.6|78.7|78.6|78.9|79.4|79|79.7|79.5|79.3||79.2|78.7|79|78.3|78.9|79.3|79.5|79.4|79.4|79.2|78.5|78.9|79.4||81.4|79.7|79.8|78.4|79.1|79.3|79.3|78.6|79|78.7|78.6|78.1|77.8|76.4|76|76.3|76.7|77.3|79.4|79.1|||78.3|78.7|79.7|79.9|77|76.2|72.8|71.8|72|72.3|73.3|72.6|73.6|72|71.7|71.4|70.3|70.4|68.9|68.9|69.2|69.8|69.7|70.1|69.8|69.6|69.9|69.2|66.6|66.9|65.1|65.9|66|66.6|66.6|68.5|68.4|68.1|69.7|72.1|71.6|82.6|82.3|83|83|82.5
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|13.45|14.838|14.01|14.4|14.75|14.692|16.152|17.8|||17.5|18.95||||18.89|19.3|19.882|19.832|20.69|20.08|20.22|20.685|20.7|20.9|20.5|21|20.78|20.7|20.7|20.7|20.65|19.648|19.414|19.366|20|21|21|21.4|21.76|21.185|22.2|22.75|22.75|23.3|24.005|25|23.855|23.725|23.595|23.955|23.5|24|24|24|24.9|24.7|24.7|24.9|24.95|25|24.95|24.8|24.215|24|26|26|26.985|26.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|5.7552|7.1382|8.0007|5.9336|5.6362|6.2459|6.5433|6.8408|||5.0562|6.93||||5.5023|5.7998|5.9485|6.5433|7.1084|8.0304|8.5658|8.3279|8.893|8.893|8.8038|9.4878|10.0827|10.7073|11.1534|11.0344|11.2724|11.3021|11.2724|11.5995|14.5738|17.9049|16.7152|15.7635|17.0721|17.2506|18.0834|19.0351|20.5223|21.1171|22.3068|23.437|24.0913|24.3293|25.1026|24.8646|24.0913|25.281|25.9949|26.1733|25.8759|26.1733|26.1733|26.4112|27.7794|28.4337|27.6604|27.6009|27.6009|29.3855|28.5527|29.445|30.3372|26.1733|25.0828|25.0282|23.9377||22.7381|23.1198|24.2648|24.7011|25.0828|24.8101|25.3009|25.628|26.446|25.9007|26.3914|24.5375|23.1743|21.2113|21.2658|21.593|22.3018|21.5385|21.8111|21.8111|22.629|25.281|24.865|25.281|25.638|24.686|25.281|26.709|27.482|28.255|29.386|29.088|29.267|30.783|29.683|31.23|29.742|31.23|33.46|35.691|35.988|34.204|35.691|36.137|35.245|32.717|32.717|33.014|33.014|33.014|34.204|35.691|35.691|36.137|36.881|34.204|34.947|35.691|37.178|37.178|38.962|40.598|41.342|42.234|41.639|41.044|40.896|39.111|40.004|41.193|44.614|44.465|46.101|46.398|47.142|47.588|48.629|49.075|49.075|49.67|49.967|49.372|50.116|50.265|50.562|50.265|50.562|50.859|51.454|51.603|53.388|53.239|51.603|52.495|55.023|46.993||44.465|44.614|46.547|49.967|49.67|54.28|54.875|57.849|65.433|56.511|56.511|56.511|56.213||55.916|56.511|56.511|56.213|56.808|57.403|58.89|59.485|60.377|59.485|60.675|61.864|62.162|63.351|62.459|63.351|65.731|66.028|65.731|66.326|||66.326|65.731|65.433|67.813|67.218|68.407|68.705|69.3|70.787|71.382|70.192|71.382|69.597|69.895|69.597|69.895|69.597|68.11|69.3|69.597|69.597|69.895|69.895|70.787|69.3|69.895|68.705|69.3|69.3|66.92|67.515|65.136|65.433|65.136|67.515|69.597|66.92|65.136|68.407|70.49|73.761|74.653|75.843|76.141|75.546|74.951
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.46|16.44|16.4|16.48|16.4|16.24|16|16|||16|15.58||||15.58|15.66|15.76|15.96|16.32|16.36|16.42|16.28|16.34|16.28|16.6|16.78|16.94|17.68|17.68|17.46|17.78|17.7|17.66|17.64|17.38|17.38|17.52|17.62|18.02|17.96|17.98|18.22|18.42|18.6|18.9|18.76|19.08|18.64|18.28|18.96|18.22|18.16|18.08|18|17.64|17.8|18.1|18.22|18.82|18.64|18.72|18.9|18.72|18.6|18.9|18.8|19.54|19.56|19.58|19.82|19.98||19.8|19.82|20.1|20.1|20.25|20.2|20.2|20.4|20.25|20.3|20.3|20.1|20.05|20.1|19.86|19.86|19.66|19.76|19.8|19.94|20.15|20.05|20.05|20.15|19.96|20.1|20.15|20.1|20|20.3|20.25|19.86|19.72|19.96|19.96|19.34|19.36|19.26|18.7|18.78|18.74|18.72|18.76|18.9|19.02|19.32|19.2|18.8|18.44|18.58|18.28|18.12|18.1|18.44|18.42|18|17.64|17.74|17.68|17.9|18.02|18.1|18.16|18.08|17.78|17.88|17.66|17.86|17.8|17.82|18.02|18.16|18.36|18.76|18.94|18.56|18.8|19|19.02|19.5|19.48|19.38|19.18|19.6|19.32|19.6|19.56|19.52|19.24|19.36|19.72|20.2|20.15|20.2|20.55|20.8||20.95|20.8|20.45|20.5|20|20.1|20.2|20.25|20.3|20.4|19.92|20.15|20.15||20.05|19.86|19.98|20.2|20.55|20.15|19.84|19.82|19.82|19.82|19.76|19.86|19.58|19.6|19.68|19.46|19.36|18.9|18.4|19.1|||19.48|21.05|21.5|20.95|20.9|21.35|21.5|21.55|21.4|21.5|21.7|21.95|22.45|22.45|22.7|22.3|22.2|22.25|22.25|22.4|22.95|23|22.85|23.05|22.95|23.1|23.35|23.55|23.65|23.8|23.3|23.1|23|23.15|22.95|23.45|23.35|23.6|24.25|24.15|24.15|24.45|24.5|24.5|24.45|24.4
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|24.4|24|23.7|23.7|22.8|22.15|23|21|||21|21.1||||20.95|20.65|20.35|19.76|19.88|19.98|20|20.15|19.7|19.9|20.25|20.25|20.25|20.2|20.15|20|20.1|20.15|20.15|20.5|20.8|21.65|21.85|22.1|23.15|24|24.45|24.5|24.05|23.95|24.45|24.55|24.7|24.05|23.75|23.5|23.2|21.7|20.65|20.25|19.8|19.3|19.78|19.32|19.72|19.76|20|20.1|19.72|19.24|19.3|19.2|20.95|21.7|21.7|21.65|21.35||21.5|21.8|21.7|21.55|22.2|22.45|22.5|22.45|22.45|22.35|22.35|22.3|22.75|22.5|22.35|22.15|22.5|21.85|21.65|21.3|21.5|21.75|22.1|22.5|22.8|23.1|23.05|23.2|23.05|23.25|23.35|23.75|23.1|23.45|23.6|23.7|23.8|24.15|24.15|24|24.4|24.7|25.1|25.15|24.35|24.45|25.5|26.65|26.75|27.2|27.5|27.05|27.05|26.95|26.8|27.25|27.5|27.5|27.2|26.7|26.85|26.95|27.5|27.35|27.65|27.65|27.1|27.65|27|26.95|26.9|27.2|27.2|26.9|26.9|26.9|26.9|26.45|26.35|25.4|25.7|26.15|26.5|26.55|26.95|26.85|26.95|27.25|27.55|27.4|27.25|27.3|27.05|27.15|27.15|27.5||27.15|26.9|26.75|28|28|28.1|28.15|27.9|27.85|28|27.5|27.4|27||26.75|26.5|26.05|26.2|26.5|26.3|26.5|26.85|27.05|27.1|27|27.1|26.9|27.2|27.45|27.5|27.6|27.9|27.1|26.8|||||27.1|26.7|26.6|26|28.25|28.45|26.75|27.25|27.95|28.3|28.55|28.6|28.65|28.9|28.45|28.6|28.4|27.7|28.15|28.1|27.85|27.55|26.2|25.1|25.15|25.25|25.5|24.95|24.65|24.45|24.15|24|23.65|24.1|24.25|24|24.2|24.65|25.1|25.25|25.35|25|25.15|25.45
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|135|134|137.1|132.2|129.3|124.6|125.8|123.5|||120.8|120.1||||120.7|123.7|128|131.8|139.1|138.9|141.2|140.2|139.3|140.9|147.3|145.3|148.4|149.3|147.9|149.5|149.1|146.2|143.4|142|142|142|140.2|138.2|140|140.3|133.4|138.5|128.4|137.4|138.5|139.9|142.6|146|148.1|149.8|149.6|148|147.2|149.8|147.9|147.9|148.2|147.2|147.5|145.3|146.5|144.4|141.3|139.4|143|144|144.6|147.3|148.2|150.5|152.7||153.7|153.7|151.7|152.3|153|152.3|149.6|151.4|156.2|158.5|160.5|159.5|158.6|156.5|156.6|156|154|154|148.5|150.8|149.4|145.2|144.8|147.7|149.8|151.9|160.3|161.1|154.1|151.6|139.9|139.3|139.5|138.9|139.3|140.6|143.3|145.3|143.4|141.6|144.7|146.6|146.1|145.6|150.6|150.3|154.2|155.8|156.9|152.8|149.5|150.8|151.6|158.9|162|159.4|160|164.3|166.1|165.9|164.6|166.7|162.1|160.6|164.5|160|163|163|168|170.3|168.9|170.2|174|175.8|169.5|165.5|166.9|164|164.6|168|164.9|165.8|161.9|164.9|165.4|166|165.9|166|170|169.2|176.7|180|179.5|181|185.6|191||192.6|191|190.5|183.3|180.9|182.9|182.5|181.3|183|182.5|183|181.5|176.9||173.9|175.5|175.1|171.6|177.3|179.4|180.1|181.5|163.9|163|161.2|159.6|156.9|153.9|154.9|145.6|145.5|150.1|147|148|||151.4|153.3|157|163.3|167.3|175.4|183.9|185|185.8|185|184.8|184.9|185|185|184|185|182.9|186|179.3|178.5|178.9|179|178.9|176.6|176|176.6|181.8|182.2|170.3|169.4|166.3|164.8|162.2|162.8|161|164|164.2|160.2|163|167|168.8|168|167.1|164.4|163.2|164.6
03270|19918|/equities/telegate-ag|DAXTECH|0.9813|0.9774|0.9695|0.9813|1.0099|0.9853|0.9636|0.9636|||1.0247|0.9636||||0.9715|0.9833|0.9715|0.9853|0.9951|0.9902|0.9902|1.005|1.0099|1.0001|1.0099|1.0148|1.0247|1.0345|1.0345|1.0345|1.0395|1.0395|1.0444|1.0543|1.0493|1.0395|1.0493|1.0789|1.0592|1.0592|1.0592|1.0887|1.0838|1.0641|1.0641|1.0641|1.0641|1.0592|1.0543|1.0592|1.0789|1.0789|1.0592|1.0592|1.0592|1.0838|1.0887|1.0789|1.0592|1.0592|1.0986|1.0641|1.0838|1.069|1.0838|1.0838|1.0838|1.0789|1.0887|1.0887|1.0937||1.0838|1.1134|1.1134|1.1084|1.1676|1.1676|1.1577|1.1577|1.1725|1.1725|1.1331|1.1183|1.1134|1.1084|1.1183|1.1035|1.0937|1.0838|1.0838|1.0887|1.0937|1.0986|1.0838|1.0838|1.0986|1.1035|1.0986|1.1035|1.074|1.1084|1.1084|1.1183|1.1183|1.1035|1.1183|1.1183|1.0838|1.1134|1.1281|1.1084|1.0986|1.1134|1.1281|1.1281|1.0986|1.12|1.15|1.17|1.16|1.135|1.185|1.165|1.17|1.165|1.185|1.19|1.15|1.12|1.1|1.1|1.1|1.1|1.08|1.1|1.075|1.075|1.09|1.07|1.07|1.07|1.062|1.075|1.08|1.1|1.115|1.103|1.1|1.115|1.115|1.1|1.12|1.1|1.12|1.12|1.08|1.085|1.095|1.115|1.12|1.125|1.125|1.135|1.135|1.125|1.125|1.135||1.135|1.13|1.125|1.125|1.145|1.145|1.17|1.18|1.19|1.175|1.185|1.125|1.15||1.115|1.155|1.175|1.195|1.19|1.18|1.185|1.18|1.175|1.14|1.135|1.14|1.135|1.115|1.115|1.14|1.125|1.125|1.12|1.135|||1.13|1.17|1.165|1.13|1.13|1.2|1.27|1.235|1.205|1.23|1.21|1.245|1.24|1.27|1.27|1.28|1.29|1.25|1.245|1.255|1.27|1.285|1.3|1.33|1.32|1.22|1.2|1.155|1.21|1.105|1.14|1.14|1.11|1.095|1.02|1.055|1.03|0.998|1.04|1.095|1.08|1.065|1.065|1.07|1.04|1.06
03271|13155|/equities/drillisch|DAXTECH|40.6|43.56|46.48|47.14|47.12|45.76|44.82|45.24|||44.5|44.12||||43.52|44.54|44.78|44.58|44.7|44.44|45.14|44.76|44.48|43.14|43.6|43.42|45|44.98|45.3|45.14|45.7|45.6|44.8|44.98|44.04|43.56|43.84|43.42|44.14|41.28|41.5|42.02|39.28|39.78|39.82|41.58|41.04|41.92|41.7|42.94|41.5|39.72|38.26|38.8|38.12|39.4|39.9|39.44|39.44|39.02|39.88|40.12|39.88|37.48|38.2|38.64|37.9|37.1|38.74|40.36|41.62||42.52|42.42|42.56|42.7|41.6|42.36|42.98|43.1|42.02|42.94|42.9|42.52|41.58|41.22|40.78|41.1|41.38|42.42|42.68|42.76|44.12|43.92|44.22|44.52|45.26|46.46|46.6|46.46|45.22|46.08|46.3|46.62|46.68|45.94|48.54|49.12|48.58|47.74|48.42|49|49|49.66|49.4|49.42|50.85|51.65|52.4|52.85|52.9|52.8|51.2|50.5|50.8|50.2|50.95|50|50.2|50.95|50.6|50.6|50.8|52|51.9|49.66|48.76|49.3|48.9|50.5|52.2|55.8|58.1|59.2|60.5|61.35|61.35|61.45|63.85|65.1|64.45|64.3|64|62.8|60.45|60.9|60.8|61.75|60.45|60.1|60|59.7|60.75|61.1|60.45|60.4|60.8|61||61.1|62.55|62.5|62.3|63.5|63.7|63.85|63.25|62.7|63.1|62.25|62.15|61.8||60.95|60.35|60.3|58.95|59.6|59.6|58.95|59.3|59.6|58.4|57.2|57.25|57.1|57.25|56.95|56.75|56.25|56.1|54.65|55.7|||55.6|56.3|57.7|58.85|60.1|61.5|62.5|62.25|61.75|62.1|63.45|63.8|64.7|64.6|64.65|63.55|63.25|62.95|61.65|62.25|63.6|64.1|66.1|67.15|66.1|64.55|64.6|64.55|65.3|64.85|64.7|64.95|64.4|64.35|64.15|64.9|64.95|64.2|65.1|66.55|67.35|67.6|67.65|68.75|68.45|69.25
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.7932|2.8405|2.8405|2.8621|2.9266|2.5608|2.4446|2.4274|||2.4015|2.5737||||2.3284|2.4532|2.5737|2.6124|2.578|2.677|2.677|2.6555|2.6555|2.6512|2.677|2.6856|2.7502|2.7975|2.7975|2.7588|2.7975|2.8018|2.7286|2.7975|2.6641|2.6641|2.6985|2.7372|2.7329|2.8535|2.8578|2.7975|2.677|2.677|2.7157|2.8104|2.7545|2.6598|2.819|2.8578|2.9223|2.9955|2.7975|2.7975|2.6684|2.7459|2.8922|3.1031|3.1719|3.1848|3.1203|3.0773|3.1117|2.9869|2.9524|3.1375|3.2795|3.3011|3.3742|3.3656|3.3828||3.4043|3.4732|3.5679|3.6066|3.6152|3.6152|3.6755|3.6755|3.6411|4.06|3.855|3.885|3.98|3.91|3.855|3.765|3.825|3.745|3.81|3.875|3.845|3.955|4|3.995|3.995|4|3.995|3.995|4.055|4.02|4.105|3.965|4.15|4.205|4.23|3.99|4.29|4.18|4.105|4.015|4.04|4|4.02|4.045|4.03|4.08|4.195|4.185|4.22|4.28|4.26|4.395|4.435|4.495|4.475|4.25|4.285|4.32|4.275|4.325|4.34|4.2|4.22|4.21|4.175|4.455|4.2|4.3|4.45|4.415|4.55|4.7|4.7|4.765|4.74|4.965|4.97|5.04|5.18|5.2|5.28|5.34|5.34|5.63|5.94|5.98|6.22|5.75|5.24|5.21|4.775|5.04|5.25|5.48|5.46|5.56||5.49|5.8|5.86|5.77|5.79|5.77|5.86|5.89|6|6.02|6.2|6.39|6.55||6.61|6.61|6.26|6.25|6.49|6.68|6.84|6.99|7.09|6.95|6.89|7|7|7.16|7.08|7.19|7.38|7.34|7.14|7.16|||7.3|7.49|7.5|7.49|7.23|7.86|8.32|8.35|8.15|8.23|8.23|8.35|8.44|8.48|8.37|8.53|8.59|8.64|8.45|7.33|7.7|7.22|7.36|7.79|7.68|7.56|7.66|7.73|8.49|8.45|7.82|7.46|6.8|6.82|6.8|6.8|6.8|6.49|6.89|6.71|6.85|6.63|6.7|6.39|6.09|6.08
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|6.63|6.63|6.66|6.68|6.535|6.495|6.395|6.38|||6.365|6.355||||6.275|6.53|6.655|6.72|6.825|7.02|7.015|7.04|6.92|6.875|7.045|6.995|7.085|7.385|7.695|7.7|7.83|7.715|7.46|7.42|7.465|7.44|7.49|7.49|7.88|7.9|7.895|8|7.96|8.18|8.135|8.215|8.23|8.055|7.935|7.88|7.505|7.25|7.035|7.035|6.605|6.655|6.52|6.545|6.765|6.94|7.17|7.15|6.975|6.665|6.7|6.47|6.49|6.5|6.465|6.68|6.685||6.755|6.785|6.77|6.83|6.835|6.805|6.8|6.85|6.73|6.595|6.47|6.46|6.43|6.375|6.275|6.28|6.355|6.94|6.9|6.94|7.01|6.95|6.96|6.92|6.82|6.845|6.64|6.64|6.58|6.435|6.4|6.36|6.46|6.415|6.585|6.615|6.67|6.745|6.77|6.92|7.015|7.105|7.195|7.14|7.26|7.28|7.39|7.48|7.26|7.315|7.28|7.31|7.29|6.97|6.79|6.42|6.405|6.385|6.35|6.335|6.335|6.35|6.345|6.405|6.415|6.445|6.325|6.235|6.04|6.13|6.175|6.305|6.29|6.305|6.31|6.235|6.35|6.48|6.485|6.495|6.485|6.34|6.38|6.43|6.285|6.32|6.28|6.205|6.325|6.32|6.415|6.495|6.5|6.485|6.44|6.45||6.265|6.02|5.94|5.98|5.995|6.07|5.905|5.915|5.92|5.96|5.65|5.62|5.765||5.76|5.8|5.725|6.04|6.135|6.14|6.07|6.15|6.18|5.76|5.58|5.69|5.41|5.255|5.2|5.27|5.31|5.19|5.195|5.315|||5.43|5.45|5.555|5.48|5.455|5.805|5.93|5.975|6.04|6.095|6.13|6.185|6.22|6.245|6.135|6.28|6.035|6.095|6.115|6.1|6.195|6.3|6.3|6.245|6.2|6.27|6.41|6.51|6.45|6.465|6.55|6.315|6.39|6.395|6.49|6.55|6.695|6.385|6.65|6.68|6.875|6.86|7|7.01|6.87|6.95
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|8.658|8.666|8.84|8.64|8.57|8.22|8.416|8.8|||8.59|8.344||||8.122|8.218|8.214|8.378|8.416|8.85|9.316|9.32|9.282|8.986|9.42|9.304|9.802|10.19|10.4|10.2|10.415|10.2|9.752|9.88|9.474|9.456|9.41|8.77|9.33|9.17|9.37|9.424|9.412|10.34|10.43|11.39|11.34|11.15|11.84|12.095|11.495|11.38|10.45|8.858|8.416|8.518|8.64|9.162|9.49|9.534|9.924|10.11|9.886|9.2|9.162|8.94|8.818|8.838|9.092|9.194|9.54||9.556|9.366|9.062|9.792|10.265|10.265|10.095|10.03|10.27|10.35|10.22|10.245|10.45|10.47|10.64|10.7|10.99|10.97|10.835|11.405|10.95|10.86|10.845|11.345|11.65|12.07|11.45|10.575|10.56|10.8|10.76|10.535|10.545|10.685|11.07|11.4|11.395|12.105|12.34|12.36|12.56|12.615|12.885|12.385|12.63|12.58|12.575|12.37|13.205|13.15|13.125|12.39|12.72|12.92|12.87|12.22|12.305|11.84|11.33|10.945|11.335|11.41|10.35|10.48|10.135|11.065|10.995|11.29|11.225|11.44|11.89|11.96|11.92|11.935|12.24|12.64|13.065|13.7|13.575|13.115|13.095|13.12|13.205|13.915|13.49|13.65|13.22|13.115|13|13.48|13.75|13.6|13.555|13.53|13.415|13.96||13.92|13.83|13.845|14.03|13.895|14.3|13.975|13.61|13.445|13.3|13.105|12.84|13.14||12.91|14.155|16.29|15.48|15.905|16.115|16.36|17.44|17.345|17.19|16.84|16.92|16.5|15.965|15.85|15.965|15.345|15.695|15.305|15.785|||16.055|16.675|17.56|17.21|17.32|18.05|18.405|18.235|19.755|19.56|19.165|18.54|18.715|18.87|17.845|16.915|16.53|16.76|16.735|16.37|16.84|16.87|16.82|15.44|15.03|13.79|13.82|12.77|12.745|12.53|12.48|11.905|11.155|11.44|11.595|12.47|12.64|11.85|11.805|12.45|12.435|12.7|12.94|13.315|12.745|12.37
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|53.6|51.2|51.8|51.6|52|48.5|48.2|48.5|||48.6|49.9||||48.8|49.5|49.3|48|49.2|49.2|49.5|49.3|49.3|49.6|49.9|49.6|50|50.6|51|50.6|51.4|49.6|50|51.8|51.2|50.6|50.4|51|51.8|52.2|52.4|52.8|53|52.8|52.4|53.2|53.6|52.8|53.4|54|52.8|53|52.2|51.6|52.8|53.6|53.8|54.2|55|55|55.6|56|55.6|56|56.6|55.2|57.6|59.4|60.8|61.2|61.2||60|60|61.4|60.2|61.2|61.4|61.4|61.6|61.4|61|60.4|60.6|60.2|61|61.8|58.8|59.2|60.2|60.4|60.2|59|61.2|61.8|63.8|65.4|63.2|63.2|59|58.8|56.6|56.8|57.4|57.8|58|58.6|58|58|60|60.6|63.4|63|63.4|63.6|62.8|63.2|63.2|63.4|64|64.6|65|66.2|65.2|65.2|64.8|64.6|64.4|64.6|64.8|64.8|65.2|65|65|64.6|65|64|64.4|64|64.4|65.4|65.2|65.6|66.6|67.4|67.8|67.4|68.4|68.6|69.4|70.2|70.4|67.6|68.4|68.6|68.8|69|68.8|68.8|68|68.6|68.2|68.2|68|68.8|68.4|68.4|68||69.4|69.4|69.4|69|69.2|68.8|69.2|68.8|67|67|66.8|66.8|68||68.2|68.4|68|69.4|70|70.4|70.4|71.4|70|68.6|69.6|70.2|70.2|69.8|69.6|68.8|68.8|68.6|68|68|||68.2|68.2|69.2|69.2|69|69.2|70.4|70|70.2|69.2|70|70|70.4|70.6|71.6|71.6|71|70.6|69.4|69.4|70.6|71|71|71|71.2|71|71.8|72|72.4|72.6|72.2|72|69.2|70|68.8|69.8|69.2|68|68.8|69|70|70|70|70.4|70|70.4
03276|19774|/equities/atoss-software-ag|DAXTECH|39.9|39.8|39.7|39.7|39.1|39.3|39|39.2|||39.7|40.9||||40.2|39.4|39.4|39.5|39.8|39.8|39.1|39.4|39.8|40|40.5|39.3|40.3|41.2|40.3|39.2|39.4|39|39|39|39.1|38.5|38.4|38.1|37.7|40|38.1|38.1|39.4|40|40|40|39.6|39.3|38.7|39.5|38.6|39|39.5|40|38.6|39.4|39.6|40|39.8|40.1|40.6|40.9|40.8|39.4|39.6|39.5|40|40.4|42.4|42.1|42.5||41.4|40.9|40.8|40.7|40.7|40.7|40.4|40.4|40.6|41.3|41.2|40.7|40.9|41|41.6|41|40.7|39.4|40.4|40.9|41.2|41.7|42.7|42.9|43.4|43.6|43.9|42.7|43|42.3|41.9|42.3|43.5|43.3|43.1|43|42.8|43.9|44.5|44|44.1|43.6|43.5|44.4|45|44.4|44.7|44.5|43.7|43.2|43.9|43.7|44|44.4|44.1|44.5|44.7|44.8|45|45.25|45.7|46|45.5|45|44.9|44.9|44.9|44.9|45.4|45.5|45.9|46|46|46.7|47.5|46.6|47.6|48.4|48.5|48.4|47.8|46.7|45.7|44.5|44.1|43.7|43.3|43.4|43|43.3|45.6|45.4|45.8|45.8|91.4|91.8||91.8|91.2|91.8|92.4|91.4|90|89.8|90.2|90.2|90.2|88.8|88.4|88.8||91|90|89.8|87.8|88.4|88.6|87.4|86.8|88.2|88.6|87.2|87|85.8|86.2|87|87|85.4|82.2|81.8|82|||82.4|81.8|81.8|80.2|81.2|84|85.4|85.4|85.8|87.4|87.4|87.8|87.4|88|88|88.4|88.2|89.6|90|90|91.6|90|90.2|90.2|90.8|90.6|92|92|92|92.2|91.2|87|86.8|86.8|86.4|85.8|85.8|84.8|86.4|87.4|87.4|87|87.4|87.4|89|89.8
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|43.5333|43.6666|44.8666|44.8666|45.1333|44.5333|43.3333|43.9333|||41.3333|41.7333||||42.3333|43|43.8666|44.6|46.8|46.2666|47.4|46.2|46.7333|48.3333|49.0666|49.7333|50|49.5333|49.3333|47.2666|47.2|48|48.4|46.9333|47.1333|47.1333|46.6666|46.5333|47.1333|47.8|49.5999|50|50.1333|50.5333|52.5999|50.4666|50.4666|52.6666|53.9999|53.9333|53.1333|54.1333|53.5999|53.2666|52.3333|54.6666|52.1999|51.8666|53.0666|53.1999|53.2666|53.1333|51.6666|49.7999|48.6|46.3333|53.1999|54.5999|55.1999|55.7333|55.9999||56.3333|55.3999|54.6666|54.3333|54.2666|54.2666|54.1999|56.6666|56.2666|57.2666|55.4666|56.3333|55.5333|56.8666|58.5333|57.9999|58.7999|59.5999|60.1999|62.0666|62.2666|62.6|62.267|62.867|62.067|62|61.8|62.733|63.333|61.267|61.333|61.2|63.133|63.733|62.333|62.333|61.933|61.267|62.6|61.667|63.6|64.333|64.333|64.467|66.333|64.2|63.733|62.933|60.6|59.267|59.467|60.067|60.6|59.133|57.867|57.533|55.2|56.133|56.333|57.6|58.267|55.667|54.533|54|54.133|55.733|54.867|56.6|56.933|58.333|59|59.067|61|60.933|61.733|59.6|60.667|63.067|63.933|64.133|64.2|64.267|64.533|64.467|64.867|65.067|63.933|62.133|62.667|61|59.667|59.4|59.267|58.867|59.133|59.467||59|59.067|60.6|61.6|63.4|64.867|65.8|65|64.333|65|61.2|61.533|61.667||56.8|57.4|56.4|57.067|59|58.533|59.8|61.267|61.667|58.6|57.467|56.267|55.133|55.6|59.067|57.733|58.6|56.267|58|58.267|||59.2|59.267|60.133|56.733|57.133|59.333|60.867|62|64.867|64.667|62.4|62.333|62.667|63.267|62.8|61.867|62.267|63.667|63.867|64.667|66.4|67.333|67.333|68.333|68.167|74.5|74.167|73.333|73.333|73.333|72.833|71.167|69.667|67|66.667|67.333|67.333|66.333|67.333|68.667|69.167|67.667|68.833|69.667|67.333|67.167
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|60.5|59.25|59.9|59.5|57.55|56.1|54.85|52.6|||52|50.4||||50.1|52.5|53.7|54.35|55|55.4|56.65|56.95|55.8|55.9|57.2|57.15|58.3|58.85|58.95|57.5|58.15|57.55|56.35|56.35|55.6|54.5|54.45|54.25|55.9|55.45|55.4|56.3|57.25|58.5|58.85|59.4|58.55|57.9|58.15|58.95|57.4|56.5|55.8|56.1|54|54.1|58.3|60.15|60.8|61|61.45|61|60.6|58.05|58.6|59.4|61.7|62|62.9|64.1|65.45||65.3|64.7|63|62.65|61.9|62.05|62.75|62.15|62|61.85|62.25|62.3|62.1|61.35|61|60.45|60.2|60.5|60.75|60.8|61.15|60.55|59.95|59.9|59.25|59.1|59.05|58.7|58.8|58.95|59.1|58.6|58.7|58.9|59.4|59.4|59.55|59.55|59.4|59.4|59.4|59.5|59.55|59.3|59.15|58.9|59|59.45|59.55|59|59.3|58.85|59.35|58.95|58.9|58.6|58.5|58.3|58.9|58.65|58.85|58|57.55|57.85|58.2|58|57.6|57.55|57.7|58.2|57.35|57.65|57.95|57.5|57|56.8|57.35|58.45|58.45|58|57.25|57.4|57.45|57.45|57.7|57.8|56.95|57.1|58.05|58.05|58|58|57.95|57.55|57.5|57.45||57.55|57.3|56.95|56.65|56.7|56.1|55.6|55.8|55.7|55.55|55.25|56.25|56.6||56.5|55.85|55.55|54.7|55.35|55.4|55.5|55.7|56.05|55.7|55.3|55.9|56.15|55.9|56.15|54.85|55.65|56.25|55.25|56|||57|57.4|58|57.15|56.75|58.15|58.35|58.8|59.55|59.55|59.25|60.6|60.5|61.25|60.8|60.9|60.4|60.4|59.7|58.55|59.9|60.7|61.7|61.3|60.7|61|61.1|60.4|60.45|60.3|60.1|59.2|58.45|57.95|57.7|60.05|59.8|58.45|58.4|60.5|61.75|62.1|62.75|63.4|62.4|62.1
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|70.7|70.7|70.75|68.2|67|65.05|67.4|69.65|||68.65|68||||68.5|69.25|70.05|69.25|70.2|71.05|71.75|71.25|70.25|69.1|71.3|69.9|71.35|72.55|73.25|70.8|71.05|70.2|70.25|70.15|69.45|69.3|69.75|70.7|73.1|72.1|72.95|76.35|77.3|79.25|79.65|80.8|79.55|79.2|80.15|81.4|79.9|79|77.2|77.2|77.75|78.9|79.55|79.9|81.55|83.7|84.65|84.7|82.6|80.45|80.15|79.2|84.8|85.05|83.9|87.5|89.95||90.5|89.75|89|89.1|89.2|89.3|87.65|88.25|88.3|90.65|89.75|90|89.95|89.9|89.95|89.8|89.85|89.1|88.6|89.8|89.85|89.95|89.65|89.9|89.5|90.1|90.05|89.55|87.95|87.75|88.15|88.1|88.55|87.9|88.15|86.2|83.8|84.15|79.4|78.75|78.55|79.1|78.65|77.85|77.5|77.5|78.45|78.7|78.4|78.95|77.9|75.4|75.4|75.7|76.2|75.2|74.4|74.75|74.1|74|69.95|69.45|69.2|68.5|68.1|68.9|68.4|66.55|68.05|68.4|68.15|68.95|70|71.1|71.5|71.55|72.45|74|73.8|73.75|73.85|74.15|72.95|77.85|78.2|78.15|77.35|76.45|76.35|76.35|76|75.7|75.55|75|75.55|76.35||76.75|76|76|75.75|76.1|76.35|75.9|75|74.25|74.3|73.45|71.55|71.7||71.5|71.7|69.95|69.4|69.85|69.85|69.9|70.15|70.15|70|69.55|69.25|69.15|66.5|66.45|65.75|65.5|65.75|64.5|65.8|||66.65|66.75|68.15|67.05|67.65|69.75|70.4|70.35|69.35|70.55|70.7|71|72.05|71.9|71.75|71.65|70.3|70.15|68.9|67.75|70.1|70.35|70.9|71.4|71.25|71.45|71.85|71.75|72.4|72.25|71.3|70.45|69.6|69.75|69|70.65|70.85|69.8|71|73.4|74.05|73.8|73.7|74.1|73.95|74.25
03280|940925|/equities/biofrontera-ag|DAXTECH|5.94|5.9|6|5.94|5.87|5.55|5.53|5.37|||5.17|5.31||||5.42|5.49|5.54|5.53|5.55|5.61|5.56|5.57|5.53|5.6|5.64|5.78|5.81|5.76|5.79|5.69|5.81|5.86|5.72|5.66|5.59|5.45|5.48|5.5|5.68|5.74|5.79|5.75|5.79|5.79|5.74|5.79|5.72|5.74|5.73|5.83|5.73|5.73|5.48|5.47|5.45|5.45|5.66|5.83|5.82|5.93|5.98|5.9|5.82|5.86|5.89|5.84|5.98|5.79|5.91|5.89|6||6|6.1|5.96|6.03|5.97|5.98|5.95|6.06|6.06|6.07|6.02|6.06|5.99|6.03|6|6.09|6.23|6.09|5.97|6.1|6.44|6.37|6.5|6.43|6.45|6.3|6.39|6.34|6.2|6.2|6.33|6.2|5.96|5.98|5.95|5.98|5.79|5.84|5.83|5.91|5.93|5.91|5.92|5.92|5.94|5.92|5.94|5.95|5.99|5.78|5.79|5.81|5.88|5.53|5.53|5.59|5.62|5.53|5.72|5.62|5.61|5.67|5.73|5.55|5.58|5.2|5.29|5.22|5.29|5.44|5.49|5.64|5.72|5.73|5.9|5.87|5.76|5.76|5.83|5.69|5.8|5.85|5.74|5.71|5.74|5.76|5.84|5.71|5.95|6.04|5.98|5.82|5.56|5.67|5.66|5.75||5.78|5.81|5.85|5.89|5.9|5.81|5.89|5.9|6.05|6.09|5.87|5.83|5.52||5.66|5.79|5.79|5.76|5.84|6.03|5.98|6|6|5.9|5.9|6.09|5.85|5.7|5.76|5.78|5.87|5.91|6|6|||6.01|6|6.24|6.3|6.24|6.82|6.9|7.15|7.63|7.09|7.16|7.3|7.3|6.92|6.45|6.25|5.96|5.96|5.65|5.5|5.68|5.78|5.96|6.14|6|5.99|6.29|6.3|6.25|6|5.45|5.47|5.39|5.45|5.81|5.89|6.13|5.7|6.19|6.54|7.02|6.36|6.24|6.002|6.48|6.09
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|30.92|31|31.1|30.06|29.34|28.8|28.68|29.42|||29.26|29.46||||29.3|30.14|30.16|30.4|30.74|31.64|32.88|32.86|32.18|31.3|32.5|33.08|34.32|35.06|36.66|35.58|35.68|35.32|36.12|36.26|34.92|34.92|34.4|33.78|35.36|35.5|38|38.44|37.92|36.14|36.42|37.86|37.86|36.86|38.32|38.42|36.72|36.56|36.28|37.28|33.8|34.32|34.38|34.34|35.8|35.68|36.1|36.14|35.8|34.02|34.26|33.26|34.86|35.92|37.3|38.54|40.14||40.12|40.08|39.16|39|39.12|39.52|39.86|40.46|40.64|40.3|40.48|40.32|40.18|40.54|40.68|36.14|36.46|35.94|36.14|37.42|38.34|38.92|39.2|40.16|40.62|40.72|39.94|40.72|41.3|40.76|40.66|40.3|40.8|41.56|41.32|43.1|43.88|43.16|44.18|44.12|45.56|46.6|47.42|47.32|47.68|47.5|49.1|49.88|48.06|48.52|48.08|47.04|48.96|50.15|52.05|50.35|49.72|48.375|46.875|46.4|46.675|45.975|45.475|44.825|44.625|45.125|44|44.5|44.65|44.8|44.575|44.6|46.35|46.3|46.55|47.225|47.6|48.625|48.875|48.675|48.275|48.225|47.575|48.625|48.625|49.425|49.4|49|48.6|47.975|47.775|48.45|47.85|46.975|47.375|47.55||47.7|46.55|49.975|49.575|51.45|51.9|51.65|51.7|50.15|52.6|52.15|51.5|50.75||48.925|49|48.6|47.65|47.875|46.5|46.875|47.25|47.575|47.55|47.9|47.575|47.65|47.625|46.075|45.925|45.275|44.2|44.875|44.725|||42.225|40.475|41.15|39.85|39.2|39.55|40.025|40.275|40.15|40.875|40.85|41.45|41.5|41.525|41.4|40.45|39.65|40.3|39.4|38.175|39.9|40.125|40.625|39.9|39.4|39.45|39.85|39.85|40.25|39.925|39.55|38.5|38.875|36.825|35.35|36.575|36.725|35.875|36.675|38.025|38.475|38.55|38.25|38.85|38.075|38.475
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|74.8|74.85|76.55|74.95|72.65|71|69.35|70.85|||68.8|70.65||||69.3|70.6|71.7|72.45|71.2|72.05|72.15|71.05|69.3|69.1|69.05|66.3|68.5|70.7|63.05|62.3|62.65|62.1|64.3|62.1|62.2|63|63.45|63.75|65.6|66.75|68.4|69.4|71.15|73.1|73.75|73.95|73.75|73.5|73.25|74.8|73.85|73.25|72.5|72.75|71.85|72.2|72.15|71.05|72.85|72.45|72.2|70.3|69.2|67.05|67.15|63.95|67.3|68|69.3|71.7|72.4||72.85|73.55|73.55|73.6|75.15|75.95|75.65|75.6|75.7|76.1|76|75.95|76.25|76.5|76.45|76.6|76.25|76.2|76.5|75.95|76.7|76.8|76.55|76.7|76.85|75.7|74.15|75.05|75.55|75.2|74.55|73.4|72.35|72.2|73.35|74|73.95|71.75|69.35|68.75|69.05|69.8|69.1|68.15|68.05|67.55|67.35|67.6|67.75|67.2|66.5|65.95|66.4|66.9|66.8|66|64.65|65.5|65.05|63.5|63.4|63.25|63.7|61.6|61.15|60.4|58.4|58.8|59.25|59.65|59.7|59.75|60.85|61.1|60.85|60.2|61.55|62.45|62.35|61.85|62.05|61.5|60.5|60.85|60.75|59.75|59.45|59.35|59.6|60.25|61.15|61.3|60.25|58.8|58.05|58.55||59|57.35|58.05|57.65|57.95|58.15|58.15|57.6|59.15|58.95|57.9|57.6|58.1||56.45|56.85|55.15|54.95|54.75|54.9|54.1|54.1|53.25|52.25|52.4|52.95|52.2|52.2|53.55|53|51.75|51.8|51.8|51.7|||52.15|52.1|52.1|50.95|49.68|49.7|50.1|50.05|49.88|50.55|50.4|50.5|52.15|51.8|50.7|50.4|49.68|50.05|49.56|49.7|50.8|51.2|51.25|51.3|50.65|50.5|49.78|50.35|50.8|51|49.96|49.66|50.05|50.6|50.45|51.55|51.55|50.1|50.6|51.95|53.2|53.2|52.95|54.25|53.35|53.1
03284|19787|/equities/cenit-ag|DAXTECH|14.95|15.05|15.05|14.3|13.7|13.7|13.65|13.4|||13.3|13.5||||13.6|13.9|13.85|13.4|13.15|13.25|13.45|13.2|13.2|13.55|14|14|14.05|14.15|14.2|14.3|14.2|14.15|14.05|14.3|14.7|14.25|14.25|14.35|14.65|14.65|14.8|15|15.2|15.7|15.45|15|15|15.15|15.5|15.7|15.2|15.35|15.65|15.75|15.75|15.7|15.65|16|15.9|16|16.15|16|16.05|16|15.75|15.4|15.8|16|16.1|16.45|16.2||16.45|16.6|16.55|16.65|16.65|16.65|16.7|16.8|16.85|16.9|16.9|17.1|17.45|16.95|16.9|16.9|16.9|16.9|17.1|16.75|16.75|16.7|16.85|16.8|16.8|16.8|16.8|17|16.65|16.7|16.7|16.35|16.3|16.35|16.35|16.4|16.4|16.4|16.65|16.65|16.6|17|17.05|16.9|16.8|17.1|18.1|18.15|18.15|17.85|17.85|18.15|18.9|19.1|19|18.5|18.3|18.05|18.05|18.1|18.15|18.15|18.4|18.1|17.9|18.05|17.7|17.6|17.6|17.8|18.4|18.65|18.75|19.2|19.4|19.5|19.6|19.65|19.75|19.7|19.85|19.85|19.9|20.1|20.1|20.3|20.4|21.1|20.4|20.6|20.9|20.8|20.7|20.7|21.3|21.6||22.4|22.5|22.5|22.8|22.6|22.1|21.8|21.6|22.1|22.1|21.4|21.5|20.9||20.5|20|20.2|20.1|20.1|20|19.9|19.95|19.8|19.9|19.8|19.75|19.7|20.1|20.4|20.7|20.4|20.3|20.3|20.5|||20.5|20.4|20.3|20.1|20.2|20.2|20.4|20.4|20.6|20.7|20.9|20.7|21.3|21|20.5|20.5|20.3|20.3|19.95|20|20.5|20.9|21.2|21.8|21.8|22|21.6|21.5|21.5|21.6|21.5|21|20.8|21.4|20.9|21.5|22|22|21.6|22.1|22.4|22.3|22.8|22.4|22.5|22.8
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|42.38|41.86|41.08|41.72|41.6|41.18|40.3|41.16|||40.62|39.9||||39.98|41.06|42.44|42.34|39.9|40.62|41.26|41.58|40.58|39.96|41.2|40.94|41.46|42.54|42.68|42|42.54|42.74|43|43.16|42.5|42.96|43|42.8|44.16|43.88|44.22|44.72|45.52|46.42|47.66|48.84|49.42|48.84|49.6|50.8|51.25|50.3|48.32|47.76|47.28|47.1|47.92|47.74|49.1|49.44|49.18|48.04|47.9|47.52|47.02|46.3|48.32|48.74|49.48|51.1|51.15||51.25|51.45|50.35|51.15|51.2|50.85|50.2|51.05|50.4|51.8|51.75|51.35|51.45|50.95|50.75|50.3|50.2|49.28|49.32|50.15|50.1|50.25|50.95|51.35|51.85|51.9|51.65|50.6|50.8|50.05|49.1|49.1|49.02|49.38|50.15|50.05|49.74|50.6|54.15|49.78|49.76|50.3|50.2|49.5|48.62|47.86|48.64|49|48.94|48.36|47.84|46.96|47.72|47.64|47.58|47.34|47.48|47.88|47.76|47.4|47.76|47.68|47.22|46.7|45.58|44.16|43.7|44.2|43.92|44.1|44.28|43.72|44.26|44.26|44.32|43.8|44.28|45|44.7|44.84|45.12|44.54|42.6|44.18|42.34|41.56|40.76|40.48|39|39.16|40.82|41.94|42|42.44|42.26|43||43.08|43.02|43.04|42.52|43.02|43.04|43.38|42.9|43.6|43.68|47.1|47.64|44.24||43.34|43.36|42.62|42.24|43.02|42.92|43.08|43.88|44.72|44|44.78|44.26|43.14|43.08|43.12|43|42.88|42.36|42.62|44.02|||44.02|43.38|43.7|44|43.74|43.66|44.22|43.9|44.84|45.24|45.96|46.4|47.3|45.96|45.86|45.9|45.54|45.2|45.4|45.66|46.6|47.1|47.12|47.36|47.26|47.04|47.96|47.8|48.36|47.9|47.54|47.48|46.6|47.28|47.16|48|47.82|47.74|49.8|50.9|51.3|51.45|52.05|52.55|52.6|53.55
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|4.99|4.9|4.93|5.04|4.945|4.79|4.59|4.565|||4.6|4.7||||4.605|4.61|4.55|4.47|4.625|4.695|4.53|4.55|4.28|4.145|4.055|4.17|4.27|4.09|3.955|3.935|3.94|3.945|3.98|3.975|3.885|3.875|3.84|3.795|3.85|3.81|3.955|3.955|4.045|4.115|4.085|4.08|4.06|4.15|4.12|4.03|4.08|4.025|3.905|3.95|3.995|3.925|3.945|4.195|4.545|4.545|4.55|4.565|4.71|4.7|4.48|4.545|4.7|4.615|4.655|4.705|4.78||4.75|4.69|4.7|4.665|4.655|4.735|4.705|4.675|4.79|4.92|4.725|4.805|4.82|4.85|4.865|4.82|4.75|4.595|4.605|4.64|4.715|4.765|4.67|4.705|4.775|4.84|4.8|4.785|4.755|4.765|4.73|4.785|4.58|4.655|4.735|4.825|4.915|4.925|4.935|4.945|4.965|4.93|4.78|4.81|4.9|4.97|4.915|4.935|4.83|4.68|4.69|4.68|4.775|4.895|4.97|5.18|5.16|5.09|5.21|5.12|5.22|5.2|5.16|5.19|5.19|5.18|5.14|5.17|5.14|5.32|5.31|5.43|5.4|5.29|5.37|5.27|5.22|5.34|5.92|5.95|6.11|6.13|6.04|6.13|6.15|6.3|6.06|6.05|6.01|5.96|5.83|5.92|5.82|5.75|5.71|5.67||5.8|5.7|5.47|5.26|5.39|5.24|5.26|5.2|5.25|5.23|5.13|5.13|5.19||5.24|5.16|5.13|5.14|5.29|5.27|5.31|5.36|5.44|5.4|5.34|5.4|5.42|5.33|5.34|5.45|5.49|5.45|5.34|5.26|||5.33|5.38|5.94|5.99|5.91|6.16|6.57|6.51|6.39|6.47|6.21|6.21|6.38|6.41|6.33|6.24|6.23|6.28|6.23|6|6.28|6.42|6.27|6.31|6.47|6.44|6.46|6.47|6.46|6.4|6.57|6.33|6.46|6.51|6.44|6.62|6.73|6.61|6.89|7.17|7.32|7.45|7.55|7.66|7.57|7.6
03289|19797|/equities/data-modul-ag|DAXTECH|64.4|63.2|63|59.4|58.6|60|60.2|59.6|||56.8|57.8||||57.4|57.8|58|58|59|59.6|58|58|59.6|64.8|62.6|62.6|62|62.6|63.2|63.2|63.2|63.2|63.2|63.4|64.4|64.2|64.4|64|64|64.2|67.2|66.2|66.4|67|64.8|63.4|63.4|63.4|63.2|63.4|63.2|63.6|63|63|63.2|63.6|64|62.4|66|64|63|64.2|63.8|62.6|63.8|65|66.2|66.6|67|67.4|66.6||68.4|67.8|68.8|68.8|68.8|68|67.4|67.6|66.6|67.6|67.2|68.6|68.8|68.8|67.8|67.2|67|67.2|67.8|70|70|69.4|68.4|67.6|69.4|69.4|68.4|69|69.4|70|68.4|69.2|68.2|68.2|69.8|69|68.4|71|69.8|69.2|69.8|69.8|69.8|68.8|68.8|68.8|68.8|69.6|68.8|68.8|68.8|68.8|68.8|70|66|66|67|67|68|67.1|67.4|65.9|66|66|66.2|65|65.8|65.8|65.2|65.8|66.4|66.8|66|66.1|66.2|66.6|68.8|69.2|69.2|68.6|69.2|68|69|69|68.8|69.2|69|69|67.2|69.2|69.8|69.8|70|70.2|70.4|70.6||72|70.8|73.6|72.8|73.8|74.4|73.4|74|73.6|73.4|73.4|73.2|73.6||72.6|73.6|71.4|73.2|72.2|72.2|71.8|72.4|73.2|74.8|75|75.4|75.8|75|75|74.6|75.6|75|75.8|75.8|||75.6|75.4|74.4|74.8|75|75.8|75|75|75|75.8|75|74.6|74.6|74.6|74.8|74.6|73.8|73.4|74|73.4|74|74.8|76|76|73.6|73.4|73.2|73.6|73.6|74.6|73.2|73.4|72.6|73.2|73.8|73.4|73.8|75|75.2|75.8|75.6|76|76.2|76|75.8|75.6
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|3.48|3.21|2.92|2.53|2.51|2.44|2.43|2.2|||2.27|2.36||||2.33|2.51|2.54|2.42|2.45|2.41|2.49|2.58|2.72|2.65|2.87|2.76|2.76|2.82|3.03|3|3.07|3.02|3.3|3.32|3.13|3.11|3.02|3.34|3.35|3.18|3.2||3.63||4.1|4.27|4.12|4.09|3.75|3.95|3.52|3.19||3.37|3.36|3.17|3.25|3.29|3.44|3.44||3.38|3.38|3.25|3.45|3.77|3.72|3.88|3.72|3.63|3.73||3.83|3.88|4.05|3.98|4.13|3.98|4.1|4.15|4.15|4.01|3.9|3.83|4|4.24|4.19|4.27|4.45|4.37|4.27|4.11|4.15|4.16|4.02|4.45|4.51|4.33|4.44|3.9|3.85|4.04|3.9|3.84|3.77|4.3|4.48|4.58|4.1|4.14|4.81|5.44|5.56|6.21|5.84|6.17|9.57|9.4|9.36|9.34|9.68|9.81|10.09|9.92|10.45|10.48|10.76|10.55|10.63|10.775|11.14|11.39|11.18|11.2|11.01|10.55|10.44|10.485|10.38|10.5|10.32|10.44|10.57|11.32|11.31|11.39|11.45|11.12|10.96|10.47|10.5|10.69|10.92|10.64|10.52|10.62|10.15|10.5|10.21|10.06|10.12|10.32|10.23|10.09|9.99|10.14|10.44|10.85||11|11|10.74|10.99|11.42|11.26|11.14|10.7|10.37|10.2|10.17|10.9|13||13.42|13.44|13.21|13.04|12.99|13.17|13|13.23|12.83|12.32|12.03|12.23|12.52|12.44|12.35|12.04|12.24|12.44|12.03|12.09|||12.42|11.82|11.98|11.95|12.11|12.92|13.05|13.04|13.81|14.04|14.05|14.34|14.2|14.54|14.15|14.15|14.35|14.07|13.7|13.65|13.18|13.1|13.04|12.13|11.72|12.45|12.53|12.95||||11.95|11.89|12.37|12.91|13.4|13.7|13.53|14.31|14.81|14.75|14.94|15.3|15.1|14.6|14.8
03291|19803|/equities/dr-honle-ag|DAXTECH|46|48.4|47.1|43.8|43.7|44.4|45.4|45.7|||45.1|45.5||||44.6|43.5|45.1|44.6|45|49|52.4|52|52|54|54.4|54|55.8|57.2|57.8|57.8|58.8|58.2|60.8|60.4|60|60.6|61.4|63.8|68|69.2|70.6|72|74|78.8|78|75.8|73.2|72.8|71.6|73|72|71.4|67.8|68|66.6|66|67.8|68.4|69.8|70|70.4|70.4|64.8|66.2|68.8|68.6|72|75.4|78.2|79.6|81||77.6|77.2|77.2|77.4|78.4|77.4|77|78|78.4|76.6|76|76.2|76.6|76|76.6|76.8|76.8|76|76.4|78.2|78.6|77.6|77.4|77.4|76.8|76.4|76.2|74.8|73|72|67.8|69.8|71.6|71.8|77.4|79.6|80.6|84.6|84.4|84.2|85.2|84.8|85.2|87.4|89.2|88.2|88|87.4|86.8|86.6|86.6|86|85.6|84.8|84.8|85.8|85.2|83.6|83.8|83|84|84.2|83|85|86.2|87|86|85.2|85.6|83|83.4|85.8|85.6|86.8|88.6|82.8|85|86.4|86.8|88.6|86.6|85.6|83.2|83.8|84.4|84.6|85.6|82.8|82.8|82|83.8|84.8|82.6|80.6|82|83.2||83.4|75.6|74.8|75.2|76.6|77.8|78.6|79.2|78.8|77.8|74.2|76|76.4||72|72.6|72.6|72.2|74.4|74.4|74|72.4|72.8|73.2|73.4|73.6|77.4|78.4|77|77|79.8|75.4|76.8|74.2|||71.6|74.6|75.4|71.6|73.8|75.4|76.6|72.2|70.4|67|60.4|60.4|63.6|63.8|62.6|60.6|61.4|62.6|62.4|62.4|65.8|66|65|68|65.8|61.8|56.2|54|54|54.6|54.4|52.4|52.4|51.8|51.8|53|53.6|52.2|53|54.6|54.2|52.6|53.2|53|54.6|54.2
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|47.1|46.8|45.35|45.05|44.55|42.5|42.3|41.6|||41.45|39.85||||40.05|40.15|40.7|40.55|41.8|42.6|42.15|42.65|42.8|40.6|41|41.2|41.35|41.15|41.05|39.6|39.45|38.65|38.75|38.7|39.65|41|41.35|41.85|43.1|43.5|43.5|43.25|43.15|43.6|43.5|43.5|43.6|43.65|44.4|44.25|43.9|43.9|43.7|43.05|42.9|43.15|43.45|44.15|44|44.05|45.2|46.3|46.05|49.7|50.1|50.7|49.35|51.7|52|52.2|53.6||53.7|52.2|51.5|52.6|52.4|52.4|52.2|52.4|52.2|53.3|52.5|52.8|52.3|53.4|53.4|55.7|56.5|56.7|56.9|57.9|58.9|58.2|58.6|58|58.9|57.9|57.5|58|58|57.5|56.9|57.3|57.5|57.5|57.8|58.1|57.8|58.1|57.5|58.5|58.2|57.5|55.8|54.2|53.9|53.2|54.3|54.4|54|53.9|53.7|53.5|53.2|53.5|53.5|53.9|52.8|53|53.7|54.4|54.4|52.9|51.6|50.8|51.2|51.3|52|54.5|52.3|52.1|51.3|51.4|51.8|51.6|52.5|53.5|54.3|54|53.5|52.7|51.7|52.1|52.5|53.7|53.9|53.4|52.1|51.3|50.8|50.7|50.7|50.9|50.4|50.9|50.8|51.6||51.5|52.3|51|52.2|52.6|52.7|53.4|53.4|53.5|53.6|52.4|52.3|52||54.3|55.7|54.3|55.4|56.1|56.1|57.3|57.8|57.8|59.5|62.4|61.8|60.7|62.5|63|61.8|61.6|62|60.9|60.5|||60|60.9|61.2|61.1|61.1|64|64.2|65|64.6|66|65.6|66.9|69|66.9|65.8|64.4|64|64.1|63.3|64.1|64.4|65|64.8|64|63|62.9|63.7|64.3|63.6|63.7|65.9|65.3|62.7|63.3|61.7|63.2|62.8|61.2|62.5|62.9|63.2|62.4|63.2|62.9|62.4|62.5
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|51.9|51.9|53.6|53.45|53.3|48.92|49.74|48.88|||47.34|46.46||||46.92|47.18|48.08|49.94|51.75|52.35|53.5|53.85|51.45|49.66|50.2|49.88|50.2|50.2|49.84|49.24|48.88|49.28|49.34|47.12|47|48|48.98|50.2|50.8|51.25|51.6|51.85|51.2|53.05|52.95|50.7|52.15|53.45|53.85|51.05|49.1|49.12|48.66|47.86|46.5|47.1|47.16|45.42|46.6|46.6|48.6|50.1|47.2|50.15|50.65|50.5|50.9|53|54.5|58.15|58||57.6|56.9|57.3|60.15|60.7|62.65|62.6|63.3|63.9|63.75|63.6|64.4|62.7|62.4|64|65.3|66.25|65.55|66.6|68.3|70.35|69.75|70|72|73|71|69.2|69.6|68.95|67.95|67.4|67|66.85|66.55|68.6|69.5|69.05|69.5|69.6|69.4|69.85|70.55|69.25|68.65|66.35|66.75|66.8|68.45|68.35|68.6|69.65|67.3|67.2|67.7|68.15|67.75|67.5|66.75|67.1|66.7|69.5|64.9|64.1|61.9|61.75|62.25|62.2|62.3|63.75|62.7|62.15|63.85|63.55|64.2|65.25|65.75|65.45|66.5|66.3|65.4|65.15|65|65.05|65.8|65.1|64|62.85|63|61.15|59.9|59.95|61.3|60.45|61|60.55|61.2||61.7|61|61.35|61.85|62.2|62.6|63.4|63.2|63.9|62.7|61.55|62.45|62.55||64.7|65.75|66.35|68|68.5|68.4|68|68.7|69.35|73.2|80.5|78.7|77.4|77.75|77.95|77.35|77.55|77.45|76.15|76.5|||77.8|78.35|78.45|80.05|80.45|84.3|84.5|83.25|84.8|86.85|86.25|88|90.45|88.6|86.75|85.2|83.8|83.95|83.05|83.4|84.7|84.65|84.35|83.95|83.25|83.1|83.9|83.95|83.1|82.8|84.65|84.25|81.15|80.75|79|80.45|79.65|76.45|78.1|78.85|80.9|79.4|81.35|80.8|79.4|79.6
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|16.825|17.075|17.525|16.675|16.425|16.025|15.825|15.825|||15.5|15.65||||15.3|15.425|15.925|16.5|16.25|16.625|16.775|16.425|16.55|16.75|16.9|16.6|17.4|17.9|17.275|17|16.25|16.35|15.275|14.475|13.825|13.825|13.7|13.75|13.85|14.1|14.225|14.15|13.625|13.5|13.825|14.05|14.075|13.7|13.45|13.225|12.725|12.25|11.875|11.8875|11.625|11.85|12.35|12.2125|12.575|12.2625|12.2625|11.9|11.7|11.35|11.275|11.2625|12.05|11.2|11.375|11.6125|11.6375||11.3625|11.475|11.3625|11.3625|11.8|11.85|11.925|11.975|11.8375|11.9125|11.975|11.9625|12|11.975|11.95|11.8875|11.875|11.875|11.925|12.275|12.2|12.1875|11.7875|11.7875|11.75|11.65|11.675|11.6|11.5375|11.2125|11.1625|11.1125|11.3375|11.3375|11.3875|11.575|11.5375|11.3375|11.6625|11.525|11.9|11.6625|11.45|11.025|10.625|10.3875|10.05|10|10.075|9.975|10.2|10.1125|9.6|9.525|9.725|9.7625|9.75|9.3875|9.475|9.5125|9.625|9.525|9.5|37.65|37.75|37.75|37.35|37.5|37.75|37.5|37.4|37.7|38.25|38.6|39.05|38.4|38.6|38.7|39.15|39.35|37.6|37.5|37.5|37.6|37.75|37.5|37.45|37.4|36.6|36.95|37|37.3|37.85|37.45|37.45|37.35||37.45|37.65|37.4|37.35|36.65|36.85|36.5|36.55|36.5|37.5|37|36.3|36.6||37.2|34.6|34.7|34.85|35.4|35.15|35.25|35.8|36.1|36.1|35.9|35.1|34.6|34.2|35|35.25|35.2|35.55|34.35|34.35|||34.8|34.2|34.5|34.3|34.5|35|35.8|35.7|36.5|36.5|36.25|36|37.15|36.5|36.75|37.25|36|35.1|35.05|34.65|35.45|35.75|36|35.65|35.4|35.35|35.4|35.4|35.9|36.3|36.45|35.95|35.75|35.1|35.1|35.3|35.35|35.2|36.2|36.7|37.8|37.75|37.75|38.5|38|37.7
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|8.05|8.2|8.2|7.7|7.45|7.35|7.5|7.5|||7.35|7.2||||7.1|7.3|7.4|7.35|7.45|7.5|7.7|7.65|7.5|7.8|7.75|7.8|7.85|7.95|7.85|7.65|7.75|7.6|7.85|7.5|7.4|7.4|7.5|7.85|8|7.9|7.9|7.95|7.95|8.1|8.25|8.15|8.2|8.15|8.25|8.15|8.2|8.15|8.2|8.1|8.1|8.15|8.35|8.05|8.1|8.15|8.05|8.1|8.05|8.1|8.1|8.05|8.15|8.15|7.95|7.75|7.8||8|8.05|7.8|7.75|7.85|8.1|8.25|8.15|8.25|8.2|7.9|7.8|8.05|8.15|8.1|8.1|8.25|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.7|8.35|8.3|8.15|8.1|8.05|8.15|8.3|8.35|8.1|8.5|8.8|8.7|8.6|8.8|8.75|8.95|8.7|8.35|8.3|8.25|8.15|8.15|8.2|8.2|8.1|8.05|8.15|8.25|8.15|8.15|8.2|8.3|8.22|8.22|8.22|8.2|8.2|8.2|8.25|8.18|8.18|8.15|8.15|8.15|8.1|8.2|8.35|8.5|8.5|8.4|8.3|8.35|8.45|8.25|8.25|8.25|8.4|8.35|8.35|8.35|8.5|8.45|8.45|8.55|8.55|8.55|8.45|8.7|8.6|9.15|8.55||8.4|8.45|8.35|8.45|8.3|8.45|8.6|8.75|8.75|9.05|9.1|9.15|8.95||9.1|9.15|9.35|9.5|9.55|9.6|9.6|9.65|9.7|9.6|9.5|9.6|9.5|9.25|9.25|9.25|9.35|9.35|9.55|9.65|||9.65|9.6|9.7|9.85|9.9|10.8|11.1|11|11|11.1|11.2|11.1|11.2|11.2|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11|10.7|10.9|10.8|10.8|10.8|10.8|10.9|11|11|11|11|10.9|11.1|10.8|10.9|11.4|11.6|11.7|11.6|12|12|12|11.9
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|20.7|20.75|20.6|20.25|20|19.5|19.58|20.1|||19.36|18.84||||18.72|19.12|19.22|18.96|18.42|18.68|18.9|18.76|17.88|17.64|17.4|17.86|18.32|18.86|20.5|18.94|19.16|19.18|19.3|19.14|18.92|19.06|19.26|18.56|19.64|20.15|19.24|19.56|19.38|20.25|19.98|20.55|20.15|19.1|19|19.32|18.78|18.5|17.56|17.14|16.74|18|19.42|19.34|19.52|19.6|20.35|20.65|20.05|17.06|17.2|16.4|17.38|17.8|18.26|18.6|19.5||19.68|18.94|18.42|18.44|18.72|19.32|19.7|20.2|20.1|20|19.84|20.25|20.2|19.8|20.55|20.65|21.05|20.6|21|21.2|21.95|22.2|22.45|22.65|22.7|23.1|22.5|21.85|21.6|22.1|22|22.05|21.2|21.65|22.5|22.9|22.9|23.55|23.95|23.65|23.7|23.2|22.35|21.85|22.95|23.15|22.55|22.65|22.9|22.25|22.55|22.65|24.1|24.1|21.55|20.45|20.45|20.75|20.4|20.55|21.45|21.5|21.4|21.5|21.3|21.7|22.35|22.8|23.5|24.35|24.1|24.9|25.2|25.9|26.1|26.25|26.7|26.6|26.7|26.5|26.7|26.65|27.05|27.5|27|27.25|26.15|26.6|26.4|26.45|26.75|27.2|27.5|27|28.15|27.9||27.1|27.2|27.65|27.85|27.8|27.75|27.95|28.05|28.7|30.8|29.1|28.25|27.35||27.75|28.3|28.25|27.55|28.75|28.75|28.95|29|29.7|27.2|27.15|26.8|25.95|25.7|25.6|25.1|24.8|25.55|24.6|24.95|||25.75|26.7|27.1|26.5|26.2|25.8|24.95|25|25.85|26.35|26.65|26.9|27.35|27.45|27.1|26.85|26.15|26.3|26.2|25.85|27.25|27.4|27.75|28.45|28.05|27.85|28.15|28.1|28.5|28.75|27.35|25.75|25.4|25.55|25.6|26.7|26.85|24.95|24.25|23.8|24.1|24.15|24.6|25.3|25.3|25.05
03297|19813|/equities/epigenomics-ag|DAXTECH|14.4009|14.7106|14.7106|15.4693|16.0268|15.4074|14.6951|13.8279|||13.7195|13.9208||||14.2305|14.8809|16.259|14.6177|14.8499|14.8654|15.4693|14.4473|14.3389|14.6641|14.9273|14.8499|15.5622|15.9106|15.9493|15.7945|16.0268|16.0655|16.1429|16.3365|16.2978|15.9493|16.3365|16.4526|16.4139|16.6074|16.9171|1.9985|2.0324|2.0663|2.1437|2.1437|2.1582|2.0566|2.0324|2.0033|1.984|2.0082|1.984|2.0227|1.8891|1.9937|2.0179|1.955|2.1098|1.9792|2.0324|1.8969|1.924|2.013|2.0856|2.0275|2.1969|2.1776|2.1034|2.1124|2.2523||2.821|2.0492|2.0266|2.0672|2.0718|2.0808|1.9905|2.3|2.28|2.305|2.31|2.245|2.235|2.18|2.2|2.24|2.19|2.195|2.205|2.21|2.215|2.23|2.235|2.245|2.155|2.175|2.18|2.245|2.235|2.225|2.24|2.225|2.235|2.25|2.295|2.28|2.35|2.42|2.425|2.32|2.335|2.355|2.355|2.36|2.37|2.375|2.39|2.44|2.35|2.375|2.385|2.45|2.495|2.46|2.56|2.27|2.3|2.345|2.39|2.33|2.385|2.43|2.425|2.42|2.405|2.55|2.53|2.28|2.33|2.365|2.315|2.38|2.445|2.52|2.565|2.63|2.475|2.6|2.745|2.89|3.28|3.275|1.972|2.115|2.15|2.25|2.4|2.665|3.075|4|4.025|4.025|4.025|3.895|3.86|3.985||3.93|3.94|3.825|3.83|3.865|3.845|3.84|3.885|3.95|3.875|3.825|3.785|3.82||3.805|3.825|3.8|3.84|3.865|3.88|3.875|4.16|3.725|3.895|3.775|3.675|3.63|3.69|3.675|3.47|3.48|3.5|3.58|3.7|||3.695|3.79|3.805|3.85|3.765|3.955|3.92|3.92|3.985|4.09|3.995|3.97|4.17|4.345|4.3|3.95|4|4.1|4.095|4.095|4.1|4.22|4.225|4.17|4.215|4.275|4.2|4.23|4.27|4.195|4.235|4.2|4.2|4.195|4.185|4.25|4.28|4.015|4.395|4.325|4.435|4.465|4.615|4.65|4.445|4.53
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|20.33|20.03|20.2|19.48|18.605|18.36|18.205|18.36|||17.365|17.39||||17.275|17.685|18.68|17.745|18.555|18.575|18.9|18.84|18.395|17.895|18.855|18.51|20.71|21.47|21.82|20.8|20.54|20.42|19.48|19.48|19.09|19.18|19.34|19.345|20.5|20.1|19.66|18.94|19.485|19.465|19.425|19.78|19.43|18.825|18.595|18.65|17.97|17.68|16.795|16.7|16.07|16.21|16.8|16.88|17.56|17.74|17.955|17.655|16.955|16.61|16.78|15.915|17.065|16.945|17.38|18.225|19.095||18.765|18.755|18.8|18.83|19.26|19.1|18.59|19.4|19.335|20.41|21.88|22.13|22.25|22.47|22.79|22.57|21.93|22.25|22.95|22.94|23.36|22.95|22.24|22.36|22.08|22.78|22.5|21.82|21.54|21.1|20.59|20.84|20.8|20.68|21.2|20.74|19.915|19.43|19.31|18.295|18.1|18.065|17.785|17.6|17.805|18.03|18|17.69|18.385|18.23|18.44|17.865|17.495|16.82|16.5|16.26|16.2|16.33|16.19|15.95|15.98|16.01|15.95|15.8|15.48|15.28|14.855|14.86|15.115|15.09|15|15.425|15.165|15.18|15.265|14.805|15.48|15.19|15.27|15.055|15.105|15.195|15.26|15.905|15.99|15.84|15.38|15.33|15.37|15.46|15.44|15.655|15.26|14.585|14.39|14.385||12.78|12.745|12.63|12.835|12.94|12.86|12.69|13.4|13.88|13.775|13.53|13.815|13.92||13.915|14.065|13.86|14.235|14.4|14.48|14.85|14.925|15.16|14.685|14.795|14.95|15.01|15.115|14.78|14.705|14.94|15.4|15.895|16.095|||15.995|16.5|16.65|16.025|15.305|15.95|16.18|16.02|16.225|16.28|16.145|15.705|16.205|16.35|16.695|16.465|14.3|14.565|14.05|13.965|14.615|14.59|14.78|14.895|14.8|14.98|15.1|14.9|14.795|14.85|15.33|14.855|14.57|14.48|14.09|14.53|14.565|14.1|14.965|15.4|15.575|16.05|16.79|16.92|15.85|15.13
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|6.65|6.25|6.15|6.05|6.3|6.05|6.3|6.5|||6.5|6.25||||6.05|5.95|5.95|5.95|6|5.95|6.4|6.6|6.15|6.15|6.2|6.15|6.1|6.25|6.4|6.15|6|5.85|5.75|5.8|6|5.9|5.85|5.95|5.9|5.95|5.95|6.15|6.15|6.2|6.3|6.25|6.45|6.35|6.3|6.25|6.25|6|5.95|5.95|5.95|5.95|5.95|5.9|6|6|6.05|6.05|6.05|6|6.1|5.85|6.05|6.15|6.15|6.3|6.55||6.45|6.45|6.3|6.15|6.35|6.8|6.1|5.85|5.9|6.05|6.25|5.9|5.95|5.9|5.9|6|5.85|5.75|5.6|5.65|5.55|5.55|5.6|5.55|5.6|5.5|5.5|5.55|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.6|5.5|5.5|5.5|5.5|5.5|5.55|5.6|5.35|5.3|5.6|5.7|5.75|5.7|5.7|5.7|5.8|5.675|5.8|5.55|5.8|5.8|5.75|5.8|5.8|5.85|6.45|||||||||5.2|5.2|4.92|4.74|4.76|4.74|4.72|4.76|4.8|4.8|4.9|4.74|4.74|4.76|4.74|4.88|4.7|4.9|4.96|4.96|4.98||4.74|4.7|4.76|4.76|4.68|4.62|4.72|4.72|4.72|4.72|4.86|4.88|4.92||4.88|4.92|4.56|4.42|4.48|4.52|4.5|4.3|4.3|4.26|4.28|4.3|4.4|4.28|4.32|4.34|4.36|4.44|4.32|4.34|||4.38|4.2|4.1|4.08|4.08|4.2|4.46|4.3|4.3|4.4|4.36|4.5|4.48|4.62|4.88|4.86|4.9|4.9|4.88|4.84|5.05|5.1|4.58|4.6|4.62|4.6|4.74|4.64|4.6|4.58|4.6|4.56|4.6|4.72|4.62|4.6|4.62|4.76|4.9|5|4.88|4.94|4.8|4.82|4.82|4.8
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|12.8|12.95|12.95|12.95|12.9|12.9|12.9|12.8|||12.45|11.9||||11.6|11.85|12.25|12.95|13.3|13.1|12.65|12.45|11.9|12.1|12.1|13|13.05|13.1|13.15|13|12.95|12.85|12.85|12.85|12.75|12.6|12.6|12.85|12.75|12.9|13.2|13.25|13.65|13.8|13.7|13.35|13.3|13.3|13.05|13.3|13.2|13|13|12.85|12.4|12.75|12.85|12.9|13.35|13.85|14|14.1|13.6|13.5|13.5|13.35|14.4|14.55|15.2|15.85|15.7||15.55|15.65|15.75|15.95|15.9|16|16.2|15.85|15.7|15.6|15.45|15.45|15.55|15.6|14.65|14.4|14.25|14.15|14.05|13.85|13.9|13.8|14|14.25|14.65|14.6|14.45|14.35|14.5|13.7|13.7|13.55|13.6|13.65|14|14|13.6|13.75|13.8|13.3|13.5|13.25|13.45|13.5|13.4|13.4|13.55|12.85|12.6|12.35|12.35|12.2|12.2|12.3|12.2|12.2|12.25|12.2|12.15|12.3|12.4|11.975|11.95|12|12.3|12.25|12.7|12.15|12|12|12.3|12.65|12.75|12.75|12.8|12.9|12.8|13.05|13.05|13.35|13.75|13.2|13.7|14.2|13.65|12.95|13|12.9|13.05|13.1|13.1|13.15|13.4|13.2|13.3|13.3||13.3|13.4|13.4|13.1|13.05|13.05|13.05|13.2|13.55|13.45|12.95|13.05|13||12.5|12.65|12.65|13.05|13.1|13.45|13.4|13.55|13.65|13.35|13.35|13.2|12.8|13|13.15|13.15|13.15|13.35|13|13.4|||13.25|13.3|13.65|13.75|13.7|14.35|14.3|14.3|14.5|14.5|14.05|14.25|14.45|14.45|14.6|14.45|14.4|14.5|14.95|13.95|15.2|15.15|15|14.9|14.9|15.6|15|14.35|14.65|14.35|14.5|13.6|13.8|13.9|13.7|14.6|14.65|14.25|14.85|15.4|16.1|15.8|15.65|15.85|15.95|15.7
03301|19821|/equities/first-sensor-ag|DAXTECH|20.4|20.4|20.3|20.1|20.1|20.9|20.9|21.4|||21.3|20.7||||19.75|20.5|18.9|19.4|18.8|20.3|20.5|20.2|19.8|20|20.1|21.6|22.4|22.3|22.5|21|21.5|19.9|20.5|19.9|19.1|18.9|18.9|19|19.5|19.05|19.2|19.3|19.4|19.75|19.5|19.2|19.6|19.5|19|19.35|19.45|17.2|14.8|15.5|15.15|15.05|15.5|15.85|16.4|17|17.05|18|17.2|17.4|17.9|16.55|17.15|17.1|17.35|17.85|18.45||18.5|18.65|18.3|18.85|19.15|19|19.2|19.8|18.25|18.3|19.05|18.9|19.4|20.1|20.2|20.7|21|20.1|20.3|20.7|21.5|21.5|21.3|21.8|21.9|23|22.3|20.2|20.2|20.2|20.2|20.2|20.3|20.5|21.1|21.1|21.8|22.2|22.3|22.2|22.3|22.7|22.4|22.3|22.9|23.6|23.7|22.6|22|23.2|22.8|22.3|21.2|21.7|22.1|21.5|21.7|21.9|21.2|21.2|21.8|20.8|22|20.1|19.75|19.55|18.8|18.7|18.75|19.15|19.2|19.95|20.6|20.8|21.5|21.4|22|21.5|21.9|22.3|22|22.1|21.3|21.8|21.7|22.4|22.7|22.1|21.7|21.9|21.6|22.7|23.2|23.2|23.6|24.1||24.2|23.9|24.4|24.5|25.2|25.4|24.7|25.1|25.2|25.3|24.4|24.7|24.7||23.6|24.1|24.3|23.9|25.1|24.9|24.5|24.6|25.7|25|24.8|24.5|24.7|25.1|25.2|25.5|25.3|25.4|25.5|25.6|||25.3|25.7|27.3|26.8|26|27.3|28.9|28.7|29.3|30.6|31.8|30|29.5|29.8|29.9|30|29.9|31.1|30.3|26.9|27.7|27|26.5|25.5|24.6|23.5|23.9|23.8|23.6|23.1|22.1|21.5|22|22.2|21.1|21.8|21.7|21.2|21.3|21.2|21.8|21.3|22.5|22.8|22.9|22.6
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|19.4|19.25|19.25|19.4|19.35|19.4|19.15|18.9|||19.1|19||||19.1|19.4|19.6|19.85|19.7|19.75|19.9|19.7|19.8|20.1|20.3|20.3|20.3|20.4|20|19.65|17.95|17.95|17.95|17.7|17.7|17.6|17.75|18.35|18.5|18.7|18.75|18.9|18.8|19.1|19.1|19.5|19.5|19.35|19.85|19.8|19.65|19|18.75|18.6|18.3|18.4|18.1|18.75|19|18.85|19.6|19.6|19.45|18.75|19.1|19.1|20|19.7|19.85|20.1|20.9||20.9|20.7|19.8|19.9|20.1|19.75|20.3|20.2|20.2|20.5|20.8|21.2|21.4|21.2|21.2|21.2|20.7|21|20.9|21.2|21.3|22.5|22.7|23.3|23.1|23|22.8|23|23.3|22.9|23.1|23.4|23.6|23.1|23.7|24|23.6|23.6|24|23.7|23.8|23.8|24|23.9|24|23.9|24.1|24|24|24.5|24.5|23.9|23.7|24.4|24.8|24.8|24|24.2|24.7|24.9|23.9|23.9|23.8|23.8|23.9|24|23.8|23.5|23.7|23.6|21.6|21.8|22.1|23.4|21.75|21.9|21.9|22.1|22.1|22|22.3|22.1|22.4|22.7|22.7|22.4|22.3|22.2|21.6|21.8|22.6|23.2|22.2|22.3|22|21.6||21.5|21.2|21.4|21.5|21.5|21.7|22.2|22.1|22.1|21.9|20.9|20.8|20.9||20.5|20.6|20.6|20.8|20.9|21|20.7|20.9|20.9|20.9|20.6|20.4|20.4|20.3|20.3|20.7|20.9|20.7|20.3|20.5|||20.8|20.7|20.9|21.1|21|21.4|22.3|22.1|22.3|22.2|22.3|22.3|22.7|22.6|22.4|22.2|22.1|22.2|21.8|22.3|23|23.9|24.1|24.3|23.9|24.1|24.1|23.4|23.8|24.5|25.1|25.6|25.5|25|25.3|26|26.1|24.9|25.9|26.6|25.8|25.9|24.6|24.8|25|25
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|17.1|17.205|17.935|17.94|17.915|17.565|17.445|17.455|||17.025|16.805||||16.7|16.835|16.895|17.445|17.785|17.18|17.685|17.765|17.5|17.315|17.625|17.765|18.275|18.005|18.615|18.395|18.735|18.43|18.36|18.29|17.605|17.535|17.615|17.8|17.965|17.755|17.85|17.955|17.97|18.04|18.535|20.03|20.47|20.08|20.34|20.77|20.71|20.28|20.13|20.24|19.64|19.775|20.03|20.07|20.45|20.3|20.35|20.09|19.79|19.105|19.1|19.285|19.45|19.4|20.07|20.64|20.72||20.81|20.93|20.92|20.95|20.87|21.03|21.18|21.47|21.29|21.45|21.56|21.6|21.58|21.4|21.41|21.76|21.89|21.71|21.94|22.19|22.64|23.03|23.02|23.5|23.65|23.83|23.92|24.15|24.07|24.01|24.04|23.94|24.57|24.55|24.76|25.2|25.07|25.33|25.81|25.27|25.12|24.89|24.69|24.19|24.65|25.11|25.15|25.14|24.99|24.05|23.81|23.83|23.6|23.62|23.79|23.39|23.31|23.18|23.12|23|23.26|23.5|23.82|23.71|23.71|22.88|22.18|22.98|23.16|23.05|23.14|23.03|23.22|23.74|23.78|23.57|24.04|24.6|24.54|24.81|24.85|24.55|24.53|25|25.2|25.39|25.12|24.99|24.9|24.88|24.5|24.85|24.77|24.8|25.04|25.16||25.04|26.63|26.24|26.45|26.58|26.73|26.46|25.8|25.84|25.88|26.32|27.02|27.11||26.82|26.8|26.78|26.7|27.09|27.08|26.49|26.27|26.58|26.63|26.06|26.34|26.28|26.1|25.62|25.62|25.45|25.31|24.82|24.74|||24.73|24.59|24.45|24.73|24.8|25.32|25.94|25.87|25.72|25.74|25.62|25.71|26.02|26.34|26.55|25.86|25.7|25.99|25.8|26.57|28.25|28.64|28.98|29.04|28.95|28.7|28.9|29.11|29.19|28.81|29.1|29.35|29.15|29.24|29.06|29.29|29.96|29.36|29.94|30.21|30.24|30.86|31.06|31.35|31.9|32.09
03304|19826|/equities/geratherm-medical-ag|DAXTECH|9.1|9.1|9.1|8.95|10|9.15|9.1|9.1|||8.85|8.45|||||8.6|8.65|8.7|8.85|9.3|9.3|9.5|9|9.1|9.3|9.3|9.45|9.5|9.7|9.65|9.6|9.65|9.6|9.65|9.65|9.7|9.75|9.8|9.85|9.75|9.8|9.8|9.8|9.8|9.9|9.8|9.9|10|9.85|9.85|9.9|9.75|9.9|9.8|9.8|9.8|9.8|9.8|9.85|9.85|10.3|9.85|9.65|9.75|9.7|9.85|10.1|10|10.1|10.1|10.1||10.2|10.5|10.7|10.9|11|10.9|11|11.1|11.6|10.8|10.7|10.8|10.5|10.4|10.3|10.5|10.4|10|10.1|9.95|9.95|10|9.95|10.1|10.2|10.3|10.4|10.5|10.5|9.75|9.9|9.85|9.85|9.85|9.85|10.2|9.8|9.9|9.9|10|10|10.2|10.1|10.1|9.95|10|9.9|10.1|9.9|10|10|10|10.1|10.3|10.2|10.1|10.1|10.075|10.075|9.95|10.2|10.1|9.95|9.825|10.2|10.5|10.7|10.8|11|11.2|11.2|11.15|11.1|11.2|11.4|11.25|11.45|11.5|11.6|11.6|11.5|11.4|11.4|11.8|11.9|11.8|12.1|11.8|11.8|11.8|11.9|12|11.5|11.9|12|12||11.9|11.8|11.8|12|11.9|11.9|11.9|12|12|12.1|12.2|12.4|12.1||12.1|12.1|12.1|12.1|12.2|12.2|12.1|12.2|12.4|12.2|12.1|12.1|12.1|12.1|12.2|12.3|12.1|12.1|12|12|||12|12|12|12.1|12.1|11.8|12|11.8|11.8|11.8|11.8|11.9|11.9|12|12.3|12.4|12|12|12|12|12.1|12.1|12.1|12.2|12.1|12.1|12.3|12.2|12.1|12.1|12.1|12.2|12.1|11.9|11.8|12|12.2|12.2|12.3|12.5|12.4|12.9|12.6|12.7|12.8|12.9
03305|19827|/equities/gft-technologies-ag|DAXTECH|8.005|8|8.105|7.86|7.6|7.115|7.09|7.19|||6.775|7.01||||6.755|6.74|6.76|6.975|7|7.19|7.5|7.48|7.33|7.63|7.94|7.805|7.94|8.285|8.5|8.41|8.45|8.215|8.19|8.355|8.16|8.165|8.14|7.995|8.665|8.675|8.92|9.005|8.8|9.31|9.745|10.13|10.5|10.33|10.29|10.51|10.38|10.23|10|10.43|9.735|9.635|9.775|10.2|10.3|10.43|10.37|10.38|10.31|10.43|10.62|10.84|11.88|12.07|11.92|12.06|12.2||12.09|12.26|11.88|11.94|12.3|12.27|12.41|12.66|12.7|12.81|12.56|12.66|12.82|12.8|12.77|12.38|12.69|12.57|12.69|13.37|14|14|13.96|13.91|14.2|14|13.92|14|13.86|13.96|14|14|14.22|13.67|14.1|14.2|14.25|14.5|14.74|14.44|14.78|13.99|14.15|13.55|13.74|13.87|13.88|13.92|13.9|13.93|13.96|13.61|13.74|13.85|13.96|13.7|13.56|13.46|13.53|13.58|13.7|13.65|13.69|13.74|13.43|11.79|11.57|11.75|11.57|11.73|11.99|12.56|12.87|13.18|13.22|13.15|13.32|13.67|13.69|13.68|13.95|14|13.9|14.54|14.54|14.32|14.12|14.16|14.1|14.05|14.42|14.68|14.59|14.75|14.75|15.15||14.69|14.73|14.84|14.67|14.88|15.1|14.44|14.68|13.85|13.91|13.6|13.8|13.89||13.44|13.3|13.35|13.48|13.32|13.13|13.21|13.5|13.34|13.14|13.43|13.35|12.98|13.04|13.01|12.83|12.82|12.99|12.55|13.12|||13.15|13.11|13.57|13.48|13|13.68|13.89|14.17|14.43|14.94|15.15|15.15|15.35|15.2|14.94|14.73|14.47|14.19|13.5|13.3|13.78|13.74|13.89|13.83|13.78|13.62|13.41|11.72|11.6|11.63|11.62|11.76|11.68|11.66|11.37|12.1|12.06|11.85|12.18|12.46|12.92|12.98|13.41|13.52|13.28|13.32
03306|6340|/equities/gigaset-ag|DAXTECH|0.296|0.297|0.32|0.288|0.33|0.296|0.286|0.325|||0.295|0.365||||0.239|0.268|0.28|0.29|0.347|0.381|0.388|0.42|0.391|0.415|0.404|0.419|0.41|0.409|0.423|0.429|0.398|0.427|0.48|0.478|0.46|0.479|0.45|0.481|0.482|0.476|0.484|0.483|0.484|0.499|0.506|0.538|0.518|0.51|0.522|0.508|0.518|0.55|0.56|0.578|0.57|0.576|0.586|0.586|0.592|0.586|0.586|0.598|0.608|0.558|0.576|0.576|0.59|0.588|0.62|0.6|0.602||0.64|0.598|0.6|0.576|0.586|0.58|0.586|0.582|0.582|0.586|0.59|0.594|0.602|0.602|0.612|0.616|0.63|0.606|0.606|0.626|0.626|0.628|0.61|0.604|0.614|0.65|0.648|0.646|0.63|0.64|0.63|0.64|0.628|0.642|0.666|0.668|0.67|0.676|0.69|0.684|0.68|0.67|0.678|0.66|0.65|0.65|0.646|0.64|0.68|0.62|0.656|0.616|0.65|0.63|0.634|0.65|0.66|0.654|0.66|0.642|0.64|0.63|0.63|0.62|0.628|0.618|0.61|0.605|0.618|0.6|0.62|0.62|0.62|0.628|0.63|0.606|0.63|0.64|0.646|0.65|0.652|0.66|0.68|0.68|0.666|0.7|0.67|0.7|0.71|0.71|0.668|0.664|0.666|0.666|0.67|0.68||0.67|0.678|0.682|0.682|0.698|0.7|0.69|0.698|0.714|0.714|0.718|0.7|0.708||0.73|0.718|0.726|0.712|0.714|0.718|0.722|0.72|0.716|0.728|0.722|0.728|0.72|0.714|0.738|0.73|0.73|0.736|0.73|0.72|||0.73|0.73|0.748|0.734|0.73|0.742|0.76|0.77|0.754|0.774|0.77|0.75|0.772|0.74|0.698|0.702|0.688|0.728|0.69|0.7|0.7|0.696|0.69|0.696|0.686|0.7|0.7|0.708|0.71|0.718|0.712|0.7|0.708|0.71|0.72|0.73|0.736|0.71|0.726|0.768|0.79|0.638|0.644|0.65|0.644|0.656
03307|19828|/equities/gk-software-ag|DAXTECH|73|72|72.4|69.6|72|71.4|69|69.8|||68.8|65.8||||66.6|67.4|68.8|68.4|69.2|69.8|70.4|69|67|70.8|72|75.4|77.8|79|80|79.8|80|80|79.8|80|78.2|76.6|76|77.4|78.8|79.2|79.8|81|80|82.8|82|82.4|82.8|83|83.8|83.8|81.4|80|80.4|79.6|79|80|81.8|85|84.6|85.6|87.8|91.2|89.4|89.4|93.2|98.2|100.5|100|101.5|105|102||103|101|101|101.5|100.5|101|102|103.5|102.5|105|105.5|105.5|105.5|106.5|102|99|100.5|101.5|99.8|103|103|103.5|103|104|104.5|106.5|107.5|108|101.5|101.5|102|102.5|103.5|102.5|103.5|105.5|105.5|106.5|108|108|108.5|107|109|112|113|114|117|114|117|113.5|114|112.5|112.5|114|112|111|111|111|111|111.5|112.5|114|113|116|113.5|112|113|114|112|113.5|113|114|116|118|117|119.5|120|120|120|120|117|119.5|119.5|119|119|113.5|112.5|111.5|112|109.5|108|108.5|108.5|109|110|110||111|111|111.5|113.5|116|118|117|118|118|116|115|114|114||114|112|113|110|116|108.5|107|109|116.5|116.5|110.5|111|106|107|107|108|108|107|105|106|||108|109|107.5|109|109|109|109.5|109.5|109.5|109|109.5|110|110.5|110|111|109.5|108.5|110.5|111|111|113.5|115|115|113.5|112.5|113|114.5|115|118.5|119|118.5|114|114|114|112.5|118|117.5|118|124|125.5|126.5|126|127|128.5|128|129
03308|19935|/equities/wilex-ag|DAXTECH|2.71|2.72|2.72|2.74|2.7|2.72|2.72|2.44|||2.49|2.53||||2.61|2.69|2.7|2.65|2.7|2.71|2.74|2.74|2.7|2.75|2.76|2.95|2.88|2.94|2.99|2.84|2.84|2.82|2.85|2.96|2.92|2.7|2.48|2.51|2.69|2.71|2.76|2.68|2.52|2.45|2.56|2.47|2.44|2.41|2.5|2.35|2.12|2.12|2.08|2.12|2.16|2.11|2.16|2.21|2.25|2.28|2.5|2.37|2.32|2.18|2.1|2.18|2.22|2.37|2.43|2.48|2.59||2.55|2.54|2.55|2.56|2.62|2.65|2.69|2.7|2.75|2.71|2.79|2.77|2.78|2.79|2.87|2.8|2.78|2.8|2.79|2.82|2.83|2.79|2.77|2.84|2.87|2.85|2.89|2.9|2.79|2.73|2.72|2.69|2.69|2.7|2.69|2.69|2.69|2.78|2.72|2.78|2.78|2.74|2.76|2.74|2.74|2.88|2.7|2.77|2.71|2.74|2.74|2.75|2.73|2.74|2.75|2.74|2.82|2.76|2.76|2.78|2.82|2.8|2.94|2.72|2.69|2.72|2.75|2.7|2.685|2.79|2.81|2.81|2.93|3.05|2.63|2.63|2.66|2.67|2.68|2.68|2.7|2.68|2.79|2.86|2.86|2.86|2.88|2.82|2.88|2.89|2.82|2.93|2.74|2.73|2.73|2.82||2.77|2.71|2.74|2.72|2.78|2.79|2.78|2.75|2.78|2.81|2.85|2.82|2.86||2.85|2.84|2.77|2.79|2.9|2.92|2.97|2.94|3.04|3.11|3.2|3.19|3.2|3.19|3.3|3.21|3.29|3.3|3.4|3.32|||3.27|3.17|3.18|3.21|3.21|3.34|3.39|3.48|3.44|3.44|3.52|3.6|3.66|3.4|3.44|3.55|3.28|3.3|3.26|3.16|3.38|3.21|3.25|3.25|3.28|3.28|3.27|3.27|3.22|3.25|3.21|3.16|3.2|3.2|3.13|3.18|3.18|3.11|3.46|3.46|3.53|3.5|3.5|3.48|3.54|3.56
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.7031|2.6842|2.67|2.6181|2.637|2.637|2.585|2.637|||2.5046|2.5235||||2.665|2.665|2.675|2.685|2.685|2.685|2.78|2.73|2.685|2.745|2.77|2.945|2.95|2.99|3.02|2.985|3|2.99|3.01|3.025|2.995|3.005|3.02|3.04|3.075|3.06|3.075|3.075|3.075|3.105|3.17|3.18|3.05|3.04|3.045|3.05|3.05|3.025|2.995|2.995|3|2.965|3.02|3.04|3.05|3.095|3.13|3.2|3.15|3.1|3.095|3.1|3.21|3.28|3.32|3.31|3.265||3.21|3.275|3.22|3.235|3.215|3.275|3.325|3.37|3.32|3.3|3.34|3.4|3.34|3.29|3.285|3.26|3.265|3.275|3.33|3.4|3.51|3.525|3.45|3.525|3.52|3.565|3.58|3.5|3.68|3.69|3.69|3.69|3.64|3.61|3.67|3.77|3.75|3.8|3.9|3.97|3.94|3.94|3.85|3.845|3.88|3.825|3.89|3.745|3.58|3.595|3.5|3.5|3.5|3.5|3.5|3.495|3.5|3.56|3.39|3.39|3.385|3.39|3.385|3.38|3.16|3.365|3.185|3.15|3.135|3.15|3.2|3.24|3.24|3.19|3.2|3.21|3.235|3.3|3.32|3.38|3.31|3.345|3.5|3.4|3.38|3.385|3.35|3.285|3.26|3.245|3.245|3.35|3.315|3.375|3.39|3.38||3.33|3.44|3.31|3.21|3.12|3.085|3.035|3.07|3.07|2.84|2.815|2.83|2.84||2.84|2.8|2.78|2.745|2.755|2.75|2.715|2.7|2.7|2.71|2.73|2.745|2.71|2.755|2.75|2.745|2.77|2.78|2.77|2.74|||2.75|2.75|2.745|2.75|2.76|2.78|2.8|2.755|2.71|2.8|2.88|2.825|2.915|2.915|2.9|2.835|2.805|2.765|2.725|2.77|2.85|2.94|2.94|2.95|2.885|2.935|2.87|2.825|2.825|2.8|2.765|2.8|2.84|2.82|2.88|2.915|2.935|2.85|2.91|2.945|3|3.14|3.09|3.13|3.12|3.12
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|16.25|16.25|16.05|15.25|14.65|14.3|14.1|14.3|||14.2|14.4||||14.2|14|15.25|14.85|15|15.25|15.35|14.5|15|15.2|15.85|15.7|16|16.15|16.05|16.25|16.2|16.75|16.95|16.9|16.9|17.1|16.55|17.15|17.1|17.05|16.9|16.7|16.65|17.3|17.45|17.15|17.25|16.5|16.5|16.7|16.5|16.4|16.25|16.55|16.4|16.45|16.4|16.55|16.65|16.5|17.2|17.25|17.2|17|17.55|16.7|17.15|17.15|18|17.9|17.95||17.05|16.8|16.95|17|17|17|17.1|17.1|17.1|17|17.2|17.15|17.4|17.45|17.4|17.95|18.35|18.65|17.3|17|16.85|16.8|16.95|17|17|17.5|17.7|17.55|17.6|17.65|17.7|17.9|17.8|17.7|17.7|17.85|17.75|17.95|18.2|17.95|17.95|18.15|17.9|17.95|18.45|18.3|18.3|18.2|18|17.3|17.6|17.55|16.4|16.5|16.35|16.25|16.35|16.7|17.2|17.4|17.6|17.6|18|17.45|17.4|17.45|17.55|17.3|17.3|17.25|17.3|17.25|17.45|17.4|17.6|17.6|17.45|17.6|17.4|17.4|17.85|17.45|17.75|17.8|17.25|17.85|18.25|18.5|18|17.8|18|18.1|18.65|19.1|19.3|19.5||19.3|19.45|19.7|19.65|19.2|19|18.8|19.95|20|20|20.1|20.4|20.2||20.4|20.5|20.1|20.7|20.9|20.8|20.8|20.9|20.9|20.9|20.5|20.4|20.2|20.4|20.5|20.8|20.5|20.3|20.8|20.3|||20.5|19.9|20.2|20.2|20.7|21.6|21|21.4|22|22|21.5|21.2|20.8|19.2|18.65|18.65|18.65|18|18|17.9|18.45|18.25|18|18.15|18|17.5|17.5|17.55|17.55|17.3|17.35|17.5|17.3|17.5|17.25|17.85|17.85|17.55|17.7|17.9|18.65|18.8|18.95|19.2|19|19.2
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.2467|4.0124|4.0417|4.0417|4.0563|4.0417|4.1881|4.1734|||4.0124|4.1734||||4.0563|4.0417|4.1588|4.2906|4.2613|4.2613|4.2613|4.1881|4.232|4.2027|4.3931|4.3492|4.6128|4.7006|4.5395|4.5395|4.5542|4.3638|4.4956|4.4077|4.1881|4.2027|3.9977|4.0563|4.4224|4.5542|4.5542|4.5249|4.2613|4.232|4.3785|4.4077|4.4077|4.3785|4.5542|4.5249|4.437|4.4663|4.4956|4.4956|4.5249|4.4956|4.5103|4.642|4.5395|4.6713|4.5395|4.5249|4.5395|4.5395|4.5249|4.5395|4.7592|4.5395|4.5835|4.5395|4.7299||4.9056|4.8617|5.0521|5.1253|5.1106|5.301|5.4328|5.5207|5.6232|5.6085|5.6671|5.7989|5.8575|5.213|5.067|4.686|4.452|4.657|4.247|4.335|4.496|4.32|4.54|4.627|4.686|4.671|4.686|4.51|4.54|4.378|4.598|4.701|4.818|4.774|4.832|4.935|4.964|5.008|5.067|4.979|4.935|4.906|5.023|5.125|5.125|5.242|5.242|5.155|5.242|5.33|5.36|5.609|5.477|5.506|5.36|5.301|5.316|5.389|5.433|5.447|5.506|5.345|5.184|5.184|5.081|5.125|4.906|5.052|4.95|4.979|5.125|5.052|5.096|5.184|5.14|4.788|4.774|4.832|4.862|4.876|4.847|4.876|4.803|4.788|4.876|4.788|5.14|5.067|5.155|5.096|5.155|5.14|5.184|5.096|5.067|5.184||5.125|5.184|5.14|5.008|5.023|5.199|5.199|5.125|5.242|4.979|5.037|5.257|5.257||5.213|5.257|5.199|5.272|5.257|5.199|5.199|5.213|5.199|5.037|5.14|5.169|5.184|4.774|4.832|4.832|4.906|4.964|4.862|4.979|||5.052|5.155|5.125|5.579|5.828|5.857|5.828|5.857|5.857|5.887|5.843|5.887|5.887|5.887|5.916|5.916|5.887|5.887|5.784|6.004|6.209|6.18|6.209|6.209|6.18|6.297|6.531|6.56|6.297|6.033|5.975|5.945|5.975|6.15|6.121|6.238|6.209|6.268|6.297|6.443|6.355|6.209|6.209|6.209|6.121|6.238
03313|19843|/equities/intica-systems-ag|DAXTECH|6.2|6.2|6.3|6.3|6.3|6.35|6.05|6.05|||6.25|6.4||||6.85|6.85|6.55|6.35|6.4|6.7|6.5|6.5|6.6|6.5|6.55|6.35|6.6|6.6|6.4|6.3|6.25|6.3|6.2|6.2|6.2|6.1|6.25|6.3|6.45|6.6|6.55|6.55|6.7|6.65|6.65|6.65|6.65|6.65|6.75|6.85|6.95|7.05|6.65|6.5|5.75|6.35|6.5|6.65|6.85|6.85|6.75|6.7|7|7.1|6.9||6.75|6.9|6.75|6.85|6.85||7|6.9|6.9|6.95|7|7|7.05|7|7.05|7.1|7.1|7|7|7|7|7.05|7.05|6.9|6.85|6.85|6.95|6.95|7|7|7.05|6.9|6.95|7.05|7.4|7.45|7.15|7.25|7.25|7.15|7.2|7.25|7.25|7.2|7.2|7.1|7|7.2|7.2|7|7|7.05|7.1|7.15|7.15|7.15|7.25|7.35|7.35|7.2|7.2|7.25|7.3|7.25|6.75|6.85|6.65|6.8|6.9|7.1|7.05|7.05|7.05|7.15|6.975|6.975|6.975|6.975|7.1|7.05|7.225|7.225|7.225|7.25|7.25|7.25|7.3|7|7|7|7.2|7.1|7.1|7.15|7.15|7.35|7.1|7.1|7.25|7.3|7.45|7.5||7.5|7.5|7.25|7.2|7.4|7.35|7.25|7.25|7.25|7.4|7.45|7.45|6.9||7.1|7.35|7.35|7.25|7.3|7.05|7.05|7.05|7.05|7.05|7.2|7.05|7.1|6.95|6.95|7|7.1|6.95|7.05|6.95|||6.95|7.1|7.25|6.9|7.05|7.05|7.25|7.25|7.15|7.25|7.1|7.1|7|7.35|7.4|6.8|6.9|6.85|6.5|6.85|7.1|7.05|7.05|7.15|7.25|7.25|7.25|7.45|7.55|7.55|7.75|7.15|6.9|7|7.4|7.65|7.7|8.05|7.95|8.05|8.05|8.05|8.2|8.1|8.25|8.25
03314|19844|/equities/invision-software-ag|DAXTECH|18.7|18.7|18.7|18.6|18.7|18.5|17.8|17.8|||17.4|17.1||||17.1|17.3|17.2|17.2|17.2|17.4|16.7|16.7|16.6|15.9|16.5|17.7|18.3|18.5|16.1|16.3|16.5|16.1|16.4|15.9|16.2|16.3|16.3|16.5|16.2|15.2|15.4|15.2|15.4|15.6|15.8|15.9|16.5|16.1|15.8|16.2|15.2|16|16.2|16.5|15.9|15.9|15.9|16|16.3|16.6|17|16.7|16.7|16.8|16.6|16.7|17.1|17.4|17.8|17.9|18||17.9|17|17.7|18.1|18.5|17.8|17.4|17.2|17.9|16.9|17.3|16.9|17|18|18|18.6|19|19.4|19.4|19.4|20|20|19.6|20.4|20.8|21.4|21.6|20.4|21|21|20.8|21|21|21|21.4|21.2|20.8|21|21|21.2|20.8|20.6|20.6|20.6|20.2|20.4|21.2|20.6|20.8|21.2|21.2|21.4|21.4|22.6|23.2|23.4|24.2|24.3|24.6|24.4|24.8|25.2|25|25|25.6|24.9|25.2|25.2|23.8|23.2|24.6|23|23|22.4|21.7|22|22.4|22.4|22.4|22.2|22.4|23|22.6|22.4|22.6|22.6|22.2|22.4|21.8|21.8|22|22|22|21.8|22|22||22.2|22|21.6|22|22|22.8|23|23|23.4|24.2|24.4|26.2|26.4||25.6|25.4|25|24.6|24.8|24.6|24.6|24.6|24.6|24.8|24.8|24.8|23.8|24.4|25|25.2|25.4|25.2|25.4|25.4|||25.8|25.8|26.2|25.6|26.2|26.4|26.4|26.8|26.8|27.2|26.6|26.8|27|27.2|26.2|26.6|25.8|25.8|25.6|26.2|26.2|25.6|25.4|25.6|25.4|25.4|25.4|25.4|25.4|25.8|25.8|25.6|26|25.2|25.2|25.2|25.2|25|25|25|25|25.2|25.4|25.4|25.6|25.4
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|5.38|5.38|5.14|5.08|5.14|5.1|5.12|5.18|||5.1|5||||5.04|5.1|5.14|5.16|5.08|5.14|5.14|5.1|5.12|5.1|5.08|5.1|5.32|5.3|5.36|5.22|5.3|5.3|5.38|5.46|5.56|5.42|5.4|4.95|5.02|5.08|5.08|5.14|5.16|5.28|5.16|5.18|5.14|5.18|5.16|5.38|5.08|4.99|5|4.99|4.95|4.99|5.04|5.14|5.2|5.2|5.36|5.38|5.24|5.08|5.12|5.1|5.42|5.4|5.54|5.62|5.62||5.68|5.7|5.76|5.74|5.76|5.78|5.84|5.84|5.86|5.86|5.9|5.94|5.94|5.94|5.92|5.92|5.82|5.92|5.9|5.9|5.76|5.7|5.54|5.48|5.56|5.54|5.54|5.56|5.52|5.5|5.48|5.56|5.52|5.48|5.62|5.6|5.6|5.6|5.62|5.78|5.76|5.5|5.34|5.34|5.34|5.16|5.18|5.12|5.12|5.16|5.12|5.04|5.02|5.02|4.97|4.94|5.04|5.02|4.89|4.85|4.84|4.88|4.79|4.8|4.7|4.69|4.75|4.75|4.79|4.89|4.8|4.95|4.95|4.99|4.95|4.96|4.95|5.02|5.02|5|5.02|5|4.95|4.99|5.02|4.99|5.02|5.02|5.1|5.04|4.99|5.06|5.1|5.06|5.08|5.1||5.1|5.1|5.08|5.08|5.1|5.16|5.16|5.12|5.2|5.2|5.12|5.1|5.16||5.12|5.12|5.1|5.08|5.12|5.14|5.1|5.12|5.1|4.94|4.84|4.75|4.77|4.8|4.8|4.76|4.8|4.78|4.8|4.79|||4.8|4.8|4.91|4.88|5.02|5.12|5.2|5.02|4.91|4.96|5|4.98|4.82|4.8|4.79|4.82|4.82|4.86|4.89|4.83|4.85|4.9|4.83|4.87|4.87|4.85|4.91|4.7|4.74|4.77|4.84|4.79|4.68|4.62|4.69|4.7|4.75|4.83|5.16|5.24|5.36|5.18|5.16|5.18|4.84|4.82
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|25|25.36|25.72|24.72|24.16|23.8|23.68|23.82|||23.72|23.6||||23.98|24.1|24.3|24.22|24.86|25.24|25.6|25.44|25.6|26.58|26.82|26.32|26.9|27.6|28.18|27.04|27.5|27.16|27|27.7|27.22|26.76|26.98|26.96|28.06|28.8|28.72|29.56|28.76|28.4|28.28|28.8|29.1|28.48|28.22|29.48|27.74|27.7|26.82|27.24|26.24|26.56|26.4|26.24|26.3|27.68|27.9|28.28|26.86|25.16|26.56|26.44|29.46|29.8|29.46|30.92|31.9||32.08|32.56|31.94|32.18|32.02|32.1|32.02|32.5|32.76|32.36|32.52|32.74|32.76|31.96|32.28|32.88|33.32|33.48|33.44|33.22|33.98|34|34.06|34.66|35.06|35.38|34.36|33.9|33.5|33.36|33.26|33.34|33.24|33.16|33.78|32.84|33.06|34.74|35.34|35.46|35.72|35.8|35.58|34.24|34.86|34.54|35.12|34.58|34.26|34.74|34.58|33.72|34.32|34.08|33.98|33.18|32.82|32.4|32.24|34.88|32.28|31.54|31.38|31.74|32.36|32.84|33.42|33.96|33.82|34.42|33.72|34.22|34.9|35.26|35.78|35.46|36.4|38.5|39.34|39.54|39.4|38.92|37.92|38.28|37.74|39.16|37.84|37.74|36.34|36.34|36.38|37.24|37.04|37.48|37|38.24||37.56|37.72|37.44|36.68|36.52|36.98|37.36|36.62|33.06|32.78|32.58|32.1|31.98||30.56|31.2|30.88|31.14|31.76|31.54|31.16|31.28|31.58|31.32|30.44|29.92|29.6|30.58|28.8|28.98|28.86|28.32|28.28|28.5|||28.96|28.58|29.16|28.8|28.36|28.56|28.18|28.08|27.94|28.38|28.4|28.3|29.32|28.86|28.38|28.26|27.8|27.98|27.12|26.82|28.38|28.98|29.12|28.62|28.64|28.3|28.24|28.2|28.42|28.72|28.26|27.3|27.66|28.5|28.48|31.02|31.22|30.94|33.54|33.74|34.82|33.66|34.2|33.78|33.32|33.62
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|6.99|7|6.76|6.53|6.43|6.35|5.84|5.99|||6|6||||6.04|6.16|5.63|5.37|5.39|5.49|5.46|5.45|5.5|5.92|6.36|6.5|6.67|6.74|6.84|6.6|6.64|6.48|6.94|6.99|6.98|6.99|7.06|7.25|7.39|7.37|7.4|7.38|7.35|7.5|7.52|7.74|7.44|7.28|7.25|7.36|7.42|7.3|7.01|7.07|6.9|7.09|6.85|6.9|7.1|7.15|7.34|7.49|7.34|7|7|6.99|7.05|7.24|7.4|7.6|7.79||7.82|7.67|7.89|7.73|7.81|7.89|7.98|8.06|8.06|8.07|8.09|8.04|8.2|8.26|8.25|8.1|8.1|8|8|8.12|8.3|8.3|8.5|8.47|8.67|8.7|8.98|8.96|9|9.13|9.22|9.23|9.13|9.17|9.5|9.5|9.43|9.42|9.74|9.73|9.69|9.85|9.64|9.62|9.77|10.06|10.1|9.74|9.74|9.25|8.99|8.9|9.03|9.15|8.95|8.55|8.19|7.9|7.85|7.38|7.1|7.07|6.99|7.08|7.31|7.26|7.44|7.6|7.2|7.06|6.88|6.88|7.07|7.02|7.02|7.11|7.21|7.3|7.16|6.95|7.04|6.8|6.9|6.97|7.07|7.17|7.3|7.53|7.59|7.75|8.54|8.51|8.41|8.5|8.67|8.71||8.73|8.7|8.42|8.65|8.74|8.85|8.64|8.64|8.78|9|8.35|8.42|8.5||8.5|8.47|8.02|7.99|8|8.23|8.4|8.53|8.53|8.57|8.62|8.57|8.49|8.68|8.59|8.7|8.88|8.53|8.88|8.9|||9.22|9.18|9.56|9.5|9.51|9.58|9.61|9.55|9.75|9.85|10.18|10.14|10.52|10.18|9.87|9.96|10|9.96|9.98|9.9|10.06|10.04|10.16|10.2|10.06|10.28|10.44|10.6|10.76|9.68|9.99|10.48|10.66|10.52|10.86|11|11.06|11.24|11.22|11.38|11.38|13|13.36|13.44|13.46|14.12
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|6.03|6.2|6.15|5.98|5.98|5.76|5.57|5.65|||5.53|5.65||||5.59|5.5|5.4|5.4|5.6|5.75|5.68|5.39|5.4|5.59|5.8|5.88|6.23|6.25|6.36|6.25|6.2|6.2|6.29|6.18|6.31|6.3|6.5|6.51|6.76|6.83|6.94|6.79|6.82|6.82|6.93|6.79|6.73|6.75|6.67|6.89|6.83|6.45|6.39|6.26|6.28|6.5|6.79|6.69|6.89|6.9|6.9|6.87|6.8|6.9|6.82|6.7|6.98|7.02|7.19|7.06|7.06||7.3|7.71|7.77|7.77|7.78|7.78|7.74|7.76|7.69|7.91|7.95|7.98|7.99|7.98|7.99|7.99|7.99|7.99|8|8.09|8.19|8.2|8.2|8.22|8.38|8|8.07|7.8|7.8|7.65|7.45|7.44|7.37|7.52|7.79|7.77|7.45|7.44|7.45|7.59|7.62|7.69|7.75|7.77|7.9|7.54|7.3|7.43|7.44|7.44|7.48|7.35|7.51|7.43|7.52|7.47|7.64|7.82|7.85|7.96|7.72|7.5|7.25|7.18|7.1|6.9|6.99|7.25|6.55|6.49|6.3|6.64|6.74|6.79|6.79|6.79|6.85|6.92|6.9|6.7|7.1|7.25|7.25|7.25|7.25|7.25|7.4|7.33|7.2|7.2|7.2|7.22|7.31|7.25|7.32|7.29||7.38|7.32|7.24|7.24|7.29|7.41|7.37|7.37|7.33|7.34|7.39|7.38|7.54||7.56|7.7|7.4|8.41|8.46|8.45|8.46|8.47|8.4|8.39|8.45|8.48|8.47|8.45|8.46|8.44|8.44|8.44|8.58|8.67|||8.8|8.74|8.8|8.65|8.6|8.81|8.77|8.84|9.02|8.75|8.9|8.48|8.69|8.69|8.4|8.39|8.38|8.47|8.38|8.78|8.84|8.87|8.85|8.89|8.95|8.98|9|8.98|9.11|8.87|8.94|8.8|8.86|8.91|8.98|8.94|8.97|8.64|8.91|8.99|9.14|8.79|9.14|9.25|9.45|10.1
03320|6346|/equities/manz-automation|DAXTECH|24.95|25.1|26|27|25.15|23.9|22.5|23|||20.85|20.9||||21.5|20.75|22|22.7|23.05|24.8|25|23.7|23.4|23.85|24.8|26|26.2|26.6|28|26.45|25.95|26.5|26.5|27.7|26.15|26.7|26.9|26.85|27.1|27.85|27.6|28.05|27.2|28.7|28.45|28|28.55|28.95|28.7|29.1|29.2|28.3|27.2|25.7|24.75|26.15|27.7|29.6|30|30|30.8|32.7|31.9|31.5|31.9|31.95|35|35.4|36.1|36.3|37.1||37.2|36.75|36.75|36.9|37|37|36.95|37|37|36.9|36.85|36.6|36.6|36.35|36.3|36.5|36.65|35.5|35.85|36.45|36.35|36.2|36.75|37|37|36.7|36.7|36.4|36.35|36.4|36.5|36.05|36.1|36.2|36.25|36.55|36|36.95|38.15|36.95|35.75|36.05|36.5|35.9|35.85|35.8|35.5|36.15|37.3|37.2|37.1|36.85|36.5|36.35|36.35|36.7|35.3|35.2|35.3|35.25|35.25|35.25|35.3|35.25|35|35.2|35.15|35.75|35.1|35.35|35.05|36.3|36.5|36.8|36.85|36.9|36.7|36.8|37.05|36.95|37.5|37.3|36.1|36.45|35.75|35.5|35.4|35.65|35.25|35.2|35.3|35.75|35.55|35.75|35.6|35.5||35.4|35.3|35.05|35.5|34.7|34.6|35.05|35.15|35.8|36.35|36.25|34.6|34.9||34.05|34.2|34.05|32.95|33|32.9|32.35|32|31.6|31.1|30.6|30.9|30.95|32.1|32|32.05|32.5|33.1|33.05|32.4|||32.45|31.35|31.55|31.35|31.8|32.15|32.3|32.25|32.75|33|33.3|33.35|34.35|34.6|34.6|34.9|33.5|33.95|33.4|33.8|35.2|35.05|35.2|35|34.7|34.95|35.1|35|34.95|35.15|35.2|34.7|34.3|32.75|32.75|33.8|33.7|32.35|34.8|35.35|35.45|34.6|34.8|34.8|34.95|35.6
03321|23383|/equities/medigene-exch|DAXTECH|10.18|10.13|10.33|10.23|9.85|9.28|8.025|8.04|||7.63|7.7||||7.605|8.095|7.42|7.64|7.89|7.91|8.2|8.2|8.085|8.43|8.645|8.58|9.16|9.76|9.76|9.845|10.02|9.945|9.93|10.05|9.8|9.61|9.85|10.02|10.15|9.745|10.06|10.2|10.76|11.12|11|11.29|11.3|11.13|11.13|11.39|10.88|10.68|10.38|10.4|9.9|10.09|10.2|10.25|10.91|10.78|11.27|11.43|11.45|11.15|11.2|10.6|11.3|11.32|11.89|12.08|12.42||12.77|12.52|12.8|12.94|13.13|13.16|13.34|13.65|13.5|13.19|13.27|13.2|13.09|13.09|13.2|13.24|13.1|12.84|12.97|13.59|14.18|14.36|14.63|14.7|14.87|15.12|15.26|15.37|15.54|15.55|14.88|13.52|13.48|13.55|13.76|14.09|13.82|13.9|14.2|14.14|13.37|12.75|12.8|12.64|12.76|12.62|12.76|12.63|12.66|12.6|12.74|12.68|12.75|12.86|12.88|12.8|12.8|12.56|12.72|12.69|13.27|13.05|12.92|13|12.5|12.22|11.83|11.82|11.75|12.16|12.37|12.72|13.11|13.19|13.04|12.58|12.81|13.18|13.19|13.47|13.77|13.7|13.63|13.97|14.1|14.05|14.06|14.19|14.38|14.42|14.55|14.59|14.94|15.48|16.05|16.4||16.71|16.67|15.96|15.69|15.83|14.91|14.2|13.92|13.99|13.99|13.93|13.95|13.98||14.21|14.71|14.16|14.35|14.88|14.95|15.22|15.62|15.94|15.7|13.85|14.02|14.01|14.09|14.3|14.33|14.27|14.55|14.67|14.28|||14.57|14.36|14.85|14.44|14.68|16.65|16.85|17.24|17.49|17.81|17.9|17.91|18.05|18.09|17.89|18.06|18.2|18.95|17.77|17.28|17.62|17.99|18.5|18.55|18.67|18.65|19.42|17.97|17.5|17.04|17.17|16.9|16.51|17|16.68|17.32|17.35|15.33|16|17.6|18.19|16.9|17.39|17.65|17.46|17.8
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|104.8|102.1|102.5|99.95|98.5|93.05|89.75|92.25|||89.15|91.2||||92|92.85|95.2|96.35|99.5|98.3|101.4|100.7|100.4|101.8|100.4|97.1|99.75|103.6|104.7|102|101.4|101.3|103.1|102.8|100.7|98.45|95.1|96.95|101.3|101|98.45|101.7|102.7|107.4|108.6|109.8|106.2|104|99.5|97.65|96.3|83.1|80.8|81.55|78.8|79.3|81.65|83.75|85.9|86.2|86.5|86.1|84.15|81.95|82.9|82.3|82.2|83.6|86.05|88|93.25||95.5|95.7|92.75|93.2|93.15|92.9|92.8|94.55|94.05|94.6|96.7|97.3|97.7|100.1|97.5|97.05|96.3|96.6|97.5|99|101.1|101.7|102|102.5|102.5|102|102.6|102.7|102.5|101.2|101.1|100.9|100.3|100.1|101.9|105.5|106.5|106.8|107.3|107.4|108.3|107.9|107.9|115.1|115.8|114.5|117.6|119.7|122.4|123.5|123.9|124.9|122.4|119.2|113.8|111.7|110.1|108.5|109.9|109.9|109.2|109.1|107.3|107.5|107|108.6|105.9|105.1|105|105.6|105.2|106|105.2|104.4|102.6|98.25|99.1|99.2|97.7|96.7|95.85|94.95|91.95|93|93.5|93.7|93.7|92.3|92.3|91.95|90.1|91.05|93.1|93.1|92.5|93.4||92|90.85|90.95|91.8|90.2|91.95|92.6|89.1|89.5|89.6|88.5|89.85|89.4||86.9|86|85|83.25|86.25|86.45|85.75|85.85|87|84.3|84.9|84.8|82.8|81.95|81.95|80.6|79.4|80.5|80|83.5|||83.5|84|84.95|84.5|84.8|86|86.9|86.7|87.15|86.05|88|88.4|87.4|84.35|79.7|79.65|79.4|82.6|79.85|80.6|82.35|82.6|82|78.45|75.8|75.4|76.35|76.3|77.4|76.3|73.05|73.9|74.5|75.1|75.45|77.4|77.25|75.25|77.15|78.5|81.1|80.95|82.6|83.3|83.3|83.45
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|35.1|35.0666|35.2|33.8|33.1|32.25|31.6166|32.5833|||32.1333|31.8||||31.5166|31.5833|31.9166|31.5166|33.8|34.3|35.1333|34.5333|34.1666|33.5333|34.8333|33.8666|34.2666|37|37.8333|36.1|37.2333|35.5333|34.9666|34.8333|33.8|34.2333|34.4333|35.2|37.3333|37.5333|37.7333|37.3666|37.4333|38.9|39.2666|39.5666|37.7333|37.8333|38.6|39.7333|38.6333|38.9|39.6666|39.4333|38.7666|39.5|41.2|41.5666|42.3666|42.5|42.3333|42.1333|40.6666|39.2333|38.9333|38.1666|40.5333|40.5333|41.7333|43.7666|45.1333||44.5333|43.5333|43.2|45.2|46.0666|45.3333|43|43.9666|48.6|51.3333|51.5999|49.967|49.333|50.1|49|48.167|48|46.033|46.367|47.567|48.033|48.467|47.733|47.9|47.8|47.033|46.967|45.1|44.133|43.5|43.733|42.8|42.9|42.933|43.9|43.9|42.533|42.233|41.867|41.7|41.867|41.567|41.433|40.6|40.833|41.267|42.533|44.2|38.667|38.767|39.367|38.967|39.433|39.333|40.367|39.9|38.1|36.2|36.5|36.267|35.933|35.567|35.1|34.367|34.333|34.767|34.033|34.433|34.4|34.8|34.367|34.2|34.533|34.967|35.267|34.6|35.433|36.267|36.333|36.167|36.167|36|35.233|35.8|35.467|35.5|35.067|35|34.6|34.3|34.7|35.033|35.267|35.567|36.033|36.367||36.533|36.8|37|37|36.1|36.933|36.833|36.467|36.3|36.333|35.867|35.533|35.5||33.8|33.8|32.617|32.483|33.033|32.917|33.033|33.567|33.833|33.667|32.617|32.067|32.35|32.433|32.283|32.133|31.583|31.117|29.517|29.683|||31.167|27.867|28.167|28.1|28.1|29.217|29.367|29.55|29.383|29.917|30.233|29.783|30.133|29.867|28.883|28.933|27.75|27.9|27.483|27.283|28.483|28.183|27.783|27.833|27.117|26.883|26.85|26.683|26.367|26.333|26.1|25.5|24.917|24.917|25.133|25.867|25.7|25.033|25.617|26.833|27.35|26.7|27.033|26.9|27.267|27.75
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|252|255.5|257|255|243|239|238|241.5|||237.5|238||||235|237|240.5|242.5|244|243.5|249.5|246|237.5|237.5|258.5|261|262.5|273.5|274|270|268|267|270|276|274.5|275|268.5|270|282|281|282|278.5|267|265|267|263|273|268.5|274.5|280|275.5|269.5|267|272|268.5|271|266|273|278.5|280.5|285|292|289.5|280|279|278|286.5|286.5|282|296|307.5||306.5|305|305|307|310|311|316.5|318|317.5|321|321|320.5|320|320|319.5|329|326|317|320|323|328.5|328|322.5|324|323.5|327|324|316|307.5|306|307.5|302.5|303.5|304.5|305.5|306|300|297|288.5|298.5|302.5|294|284.5|281|281|289.5|295|300.5|303|293.5|293|291|296|295.5|294|286|287|288.5|286.5|283|285|286|283.5|283|287.5|293|286|278|283|281.5|280.5|284|290|287.5|286.5|285|288|295.5|294.5|289.5|291|285.5|281|285.5|287|281.5|273.5|273|269|266|265|268|270.5|270|272|276.5||272.5|273.5|272|271|271.5|272|268.5|261.5|265|265.5|266|268|263||257.5|255.5|254|260|267.5|264.5|260.5|264|265|257|258|259|258.5|255.5|254|251|250|246|235|235.5|||238.5|241|242.5|244|244|247.5|252.5|249|249|250|254|256|256.5|254|249.5|250|249.5|252|249.5|249|257|258.5|266|273.5|276|274.5|264.5|266|272.5|272|275.5|270|266|264|262.5|275.5|276|269.5|279|285|287|285.5|285|287.5|287|294
03326|19872|/equities/nexus-ag|DAXTECH|24.2|24.4|24.4|24.9|25|24.6|24|24.2|||24.8|24.4||||25|25.3|25.6|24.2|24|24.1|24|24.3|23.9|23.9|24.4|23.9|25.1|25.6|25.7|25.2|24.7|23.9|23.7|23.9|23.6|24.1|24.7|23.3|24|24.5|24.6|24.6|24.9|25.2|25.5|25.7|25.9|25.9|25.4|25.4|24.6|24.1|24|24.5|24.1|25.7|27|27.1|28.5|28.5|29.2|28.8|28.8|28.2|27.6|27|28.2|28.1|28.1|27.8|28||27.7|27.3|26.8|26.5|26.5|26.4|26.5|26.7|26.5|26.5|26.8|26.7|26.3|26.3|25.8|25.8|26.4|26.5|26.5|27.6|27|26.5|26.5|26.2|26.2|26.5|26.3|26.5|26.5|26.4|26.3|27|26.4|26.8|27.4|27.1|26.6|27.9|28.1|28.5|28.5|27.5|27|26.4|26.5|27.2|27.5|27.5|27|27.1|27.6|27.9|28|28.1|27.2|27.3|27.6|27.2|26.2|26.5|26.9|27.4|27.2|26.7|27.4|27.4|27.3|27.6|27.4|27.5|27.4|28|28.5|28.9|28.7|28.1|27.8|28.7|28|27.9|27.7|28.2|27.5|28.1|28.3|29.5|27.4|27.4|27.3|27.4|27.5|27.5|27.7|27.8|27.7|28.3||27.9|28.4|28.3|29.1|29.2|28.8|28.4|29.6|29.5|27.9|27.6|28|28.1||27.7|27.7|27.7|28|28|28|29.1|29.6|29.2|27.7|26.7|26.4|26.4|26.5|25.6|25.6|25.6|25.7|25.6|25.6|||25.4|25.4|25.7|25.9|25.8|26.3|26.6|27|26.8|27.8|27|27|27.2|27.4|27.3|27.1|27.6|26.2|25.1|25|25.1|25.2|25|25.2|25.2|25|24.9|24.6|25|25|25.4|25|25.3|25|25|25|25.2|26.2|26|26.9|27|27.2|27.5|27.6|27.7|27.9
03327|1076550|/equities/nfon-ag|DAXTECH|9|9|9|9.255|9.702|9.454|9.4|9.065|||9.12|8.9||||8.765|8.999|9.048|9.13|8.899|8.621|8.724|9.005|9.24|10.1|10.498|10.722|10.956|11.12|11.06|10.828|10.902|10.91|11.156|11.36|11.294|11.148|11.3|11.65|11.566|11.8|11.9|11.95|11.998|12.502|12.578|12|11.586|11.1|11.2|11.15|11.258|11.384|11.32|11.158|11.258|11.21|11.626|12.01|12.58|12.446|12.39|12.44|12.746|12.998|13.39|13.53|14.2|14.268|14.5|14.544|14.558||14.8|14.8|14.704|14.73|14.748|14.802|14.694|14.798|14.712|14.298|14.6|14.732|14.99|14.988|14.99|15.1|15.15|15.5|15.434|15.2|15.062|15|14.8|14.6|14.8|14.8|14.95|14.8|14.87|14.5|14.74|14.53|14.39|14.19|14.2|15.15|15.28|15.45|15.23|14.78|14.7|14.9|15|15|14.31|14.39|14.3|14.39|14.38|14.18|14.38|14.2|13.59|13.5|13.3|13.21|13.09|12.79|12.79|12.9|13.18|13.01|12.95|13.33|13.42|13.5|13.69|13.7|13.6|13.92|13.95|14.48|14.61|13.49|13|12.99|13|13.08|12.89|13|12.9|12.8|12.89|12.43|12.43|12.35|12.19|12|12.1|12.15|12.25|12.31|12.4|12.3|12.86|12.86||13.15|13.29|13.3|13.57|13.5|13.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|8.7|8.232|8.378|8.4|7.9|7.75|7.82|8.034|||7.77|7.884||||7.924|8.188|8.582|8.708|8.804|8.782|9.134|9.11|9.422|8.332|8.644|8.41|8.424|8.848|9.182|8.734|8.838|8.67|8.528|8.36|8.382|8|7.76|7.51|7.626|7.432|7.754|7.97|8.814|9.58|9.58|9.62|9.2|8.768|8.75|8.896|8.796|8.63|8.358|8.428|8.724|8.69|8.65|8.286|8.364|8.322|8.396|8.404|8.14|8.11|8.06|8.012|8.672|7.972|8.232|8.306|8.54||8.77|9.288|9.316|9.236|9.258|9.2|9.22|9.27|9.294|9.454|9.366|9.196|9.244|9.58|9.6|9.12|9.142|9.294|9.294|9.262|9.58|9.164|9.048|9.136|9.3|9.504|9.454|9.276|8.936|8.696|8.64|8.518|8.462|8.536|8.764|8.68|8.87|8.952|9|9.16|9.342|9.5|9.58|9.678|9.87|9.76|9.798|10.035|9.672|9.484|9.652|9.756|9.82|9.834|9.94|9.87|10.045|9.936|10.38|10.18|10.68|9.948|9.77|10|9.59|8.99|8.66|9.09|8.58|8.8|9.154|9.754|9.914|10.2|10.365|10.13|10.52|10.825|10.76|10.76|10.91|11.145|11.21|11.445|11.2|11.2|11.025|11.08|10.54|10.275|10.215|10.67|10.94|10.74|10.84|11.09||10.99|10.9|10|9.954|8.998|9.188|9.264|9.35|9.346|9.172|9.214|9.672|9.79||9.78|9.846|9.9|9.742|9.854|9.9|9.91|9.748|9.51|9.55|9.5|9.46|9.358|9.66|9.678|9.478|9.22|9.35|8.11|7.49|||7.23|7.846|8.588|8.412|8.328|8.708|9.04|9.036|8.848|8.79|8.82|9|9.12|9.152|9.098|9.16|9.356|9.55|9.236|9.214|9.476|9.666|9.8|9.908|9.876|9.78|10.04|10.01|9.616|9.92|10.41|10.38|10.29|10.2|9.826|10.205|10.3|9.958|9.796|9.85|10.66|10.84|10.965|10.99|11.07|11.045
03329|19874|/equities/ohb-ag|DAXTECH|32.8|32.95|33.25|32.25|32.4|32.15|30.3|30.75|||30.9|30.6||||30.55|31.2|31.8|31.75|32.25|32.25|33.1|32.5|32.35|33.3|36|36.95|37.75|38.2|38.1|35.2|35.3|35.45|36.1|34.7|33.2|33.9|32.5|33.05|34.3|34.6|34.55|35.95|35.3|34.85|34.15|34.2|34.85|34.6|33.9|33.15|32.1|31.7|30.5|30.95|30.25|30.9|30.95|31.6|33.45|33.5|32.9|33.15|32.05|31.1|31.4|30.9|33.4|33.55|35.2|35.35|35.45||34.15|33.95|33.95|34.1|34.3|34.55|34.65|35.5|34.95|35.1|35.4|35.5|35.2|35.2|35.5|35.4|35.45|35.3|35.7|36.8|36.5|36.4|36.75|35.2|35.65|35.85|36.5|35.4|36.25|35.9|34.75|33.55|33.45|33.15|31.55|30.9|30.15|30.2|30.9|30.55|30.9|30.7|31.4|30|29.9|30.65|30.85|31.5|31.5|32.1|32.5|32.5|32.65|32|32.05|31.3|31.8|31.1|29.1|29.8|29.85|29.95|30.4|30.2|29.3|28.35|28.55|28.25|28.55|28.55|28.9|29.75|29.85|29.95|30.3|30.55|32|32.5|32.4|33.15|33.55|33.25|32.6|32.85|32.8|33.4|33.25|32.6|32.55|33.25|33.35|34.05|34.65|35.55|37.05|36.35||35.7|35.55|35.7|36.5|37.2|38.05|38.1|37.25|37.5|37.65|36.75|37.7|38.25||36.85|37|36|37|37.65|37.45|35.7|35.4|35|34.8|34.3|34.25|35.05|36|35.2|34.75|35|34.95|34.9|35.3|||36.25|35.65|36.65|36.6|36.15|36.35|38.4|38.3|38.3|39.35|38.95|39|38.95|40.25|39.75|39.7|38.8|38.85|38.7|38.6|40.3|40.7|40.95|40.25|39.45|39.65|40.2|41.05|41|39.65|38.85|39|39.05|39.65|41|45.7|45.5|42.4|45.15|46.15|47.85|46.8|45.95|45.85|45.45|45.9
03330|19879|/equities/paion-ag|DAXTECH|2.485|2.48|2.475|2.48|2.505|2.39|2.475|2.335|||2.25|2.18||||2.175|2.175|2.18|2.18|2.28|2.34|2.355|2.375|2.38|2.385|2.38|2.365|2.435|2.46|2.49|2.47|2.485|2.47|2.44|2.435|2.35|2.38|2.43|2.33|2.37|2.345|2.21|2.235|2.235|2.285|2.28|2.305|2.345|2.43|2.275|2.185|2.185|2.195|2.16|2.185|2.08|2.09|2.125|2.12|2.165|2.185|2.195|2.215|2.22|2.23|2.25|2.385|2.39|2.445|2.54|2.495|2.5||2.47|2.535|2.5|2.51|2.52|2.535|2.54|2.495|2.36|2.485|2.48|2.455|2.41|2.37|2.395|2.45|2.475|2.415|2.465|2.505|2.51|2.54|2.53|2.535|2.58|2.575|2.635|2.615|2.64|2.615|2.57|2.5|2.5|2.34|2.4|2.455|2.525|2.59|2.58|2.41|2.4|2.33|2.305|2.315|2.36|2.39|2.395|2.375|2.34|2.33|2.43|2.27|2.295|2.305|2.285|2.3|2.245|2.23|2.295|2.35|2.375|2.34|2.37|2.28|2.28|2.13|2.125|2.11|2.11|2.105|2.125|2.14|2.13|2.135|2.125|2.08|2.1|2.11|2.13|2.145|2.095|2.15|2.21|2.225|2.23|2.23|2.24|2.26|2.25|2.255|2.25|2.275|2.275|2.29|2.28|2.285||2.26|2.295|2.26|2.31|2.305|2.31|2.315|2.285|2.26|2.305|2.315|2.315|2.28||2.28|2.3|2.31|2.29|2.3|2.33|2.345|2.36|2.355|2.355|2.415|2.39|2.345|2.335|2.235|2.24|2.275|2.295|2.315|2.35|||2.39|2.32|2.345|2.42|2.36|2.485|2.51|2.41|2.435|2.42|2.39|2.39|2.395|2.4|2.42|2.43|2.39|2.415|2.425|2.45|2.5|2.435|2.455|2.495|2.525|2.57|2.6|2.435|2.395|2.455|2.47|2.425|2.485|2.5|2.485|2.565|2.46|2.37|2.47|2.495|2.535|2.535|2.615|2.63|2.655|2.72
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|115.9|115.7|116.4|116.3|112.8|111.8|109.9|112.3|||109.7|110.6||||109.1|110.6|109.9|114.1|116.6|118.8|120.6|119.1|119|119.2|123.2|123.3|124.1|124.4|125.5|125.2|125.4|123.3|123|121.9|120.4|119.5|119.9|116.3|121.3|120.8|120.2|120.2|121.3|120.7|121.4|127.5|126.8|128.1|127.1|115.3|110.7|110.6|107|107.6|105.5|108.7|106.8|108.7|113.3|120.3|121.4|125.2|122|118.9|119|118.1|121.6|122.5|124.7|132.5|136.9||133.8|134.8|128.1|127|128.6|129.2|131.2|132.8|131.8|130.7|130.2|128.4|129.3|127.7|131.9|128.6|129.5|130.4|132.7|133.8|135.3|135.5|135.6|135.6|136.1|135.9|135|133.6|132.7|131.7|129.7|129.5|129|129.2|127.4|127.5|127.8|129.7|129.9|129.5|129.3|132|134|136|141.5|141.2|140.5|139.9|140.1|138.1|138.1|137.6|143.6|142.7|141.9|138.6|136.9|137.5|143.1|137.3|138.1|140.2|136.8|138|139.4|139.7|141.7|141.7|140.6|141.7|141.6|144|144.9|146.7|147.4|148.6|151.4|153.3|153.7|155.9|156.4|154.8|154.9|159.2|156.7|153.2|154.4|150.7|151.5|151|151.2|152.3|152.4|151.7|153|151.7||150|150.3|150|152|151.4|153.5|153.6|151.6|152.9|155.4|154.2|140.9|126.7||124.2|125.7|123.4|123.2|124.7|125.5|128.6|126.6|126.4|126.5|125.7|124.5|123.9|125|124.6|124.4|125|126|126.9|126.6|||127.1|128.2|133.2|135.5|135.8|138.9|139.6|138.7|139.7|138.3|137.8|137.3|138.2|140.1|140.4|139.2|146.1|146.8|145.4|145.8|147.3|148.8|150.4|152.5|151.7|151.8|152.5|153.9|155.1|160|162.9|160.9|156.2|157.9|156.1|154.4|153.9|154.5|161.4|161.6|162.8|162|160.8|162.9|162|162.2
03332|19882|/equities/pne-wind-ag|DAXTECH|2.44|2.45|2.43|2.455|2.45|2.42|2.475|2.42|||2.44|2.455||||2.46|2.5|2.52|2.475|2.51|2.515|2.5|2.47|2.46|2.45|2.49|2.585|2.64|2.51|2.51|2.51|2.49|2.44|2.45|2.46|2.405|2.395|2.39|2.39|2.42|2.395|2.425|2.455|2.435|2.49|2.525|2.615|2.545|2.49|2.57|2.57|2.48|2.45|2.39|2.415|2.38|2.38|2.355|2.365|2.47|2.43|2.505|2.49|2.485|2.56|2.48|2.48|2.59|2.635|2.775|2.85|2.865||2.865|2.92|2.85|2.865|2.875|2.87|2.915|2.95|2.92|2.905|2.89|2.89|2.93|2.995|3.045|3.11|3.06|2.94|2.975|3.01|2.93|2.94|2.87|2.875|2.855|2.79|2.77|2.79|2.61|2.5|2.455|2.46|2.46|2.465|2.52|2.52|2.51|2.525|2.55|2.545|2.515|2.58|2.58|2.535|2.545|2.54|2.555|2.535|2.49|2.48|2.48|2.48|2.48|2.5|2.51|2.48|2.49|2.485|2.5|2.51|2.505|2.505|2.48|2.46|2.34|2.32|2.32|2.3|2.3|2.3|2.29|2.31|2.33|2.38|2.37|2.35|2.41|2.43|2.44|2.425|2.42|2.41|2.465|2.51|2.53|2.555|2.55|2.545|2.52|2.51|2.525|2.56|2.54|2.545|2.58|2.59||2.58|2.55|2.53|2.61|2.64|2.62|2.605|2.55|2.535|2.545|2.535|2.57|2.61||2.51|2.495|2.5|2.43|2.525|2.525|2.5|2.545|2.54|2.49|2.54|2.505|2.495|2.555|2.525|2.56|2.555|2.565|2.555|2.595|||2.67|2.91|2.98|2.94|2.965|3.015|3.04|3.055|3.015|3.055|3.03|3.02|3.065|3.08|3.04|3.005|2.995|2.99|2.91|2.875|2.95|3|2.97|2.94|2.905|2.875|2.9|2.855|2.825|2.83|2.845|2.765|2.77|2.84|2.8|2.885|2.9|2.785|2.94|3.075|3.185|3.145|3.15|3.19|3.16|3.15
03333|19243|/equities/psi-ag|DAXTECH|16.25|16.4|16.2|16.15|16.05|15.85|15.95|15.95|||15.9|16||||15.9|15.75|15.95|16.2|16.3|16.3|16.1|15.95|15.9|16.05|15.9|15.75|16.5|16.8|16.7|16.25|16.2|16.75|16.6|16.5|16.7|16.45|16.25|15.65|16|16.2|16.3|16.6|16.8|17.2|17.15|17.1|16.3|16.4|16.55|16.45|16.1|15.9|14.85|14.9|14.6|15.15|15.4|15.4|15.5|15.45|15.5|15.5|15.5|15.75|15.8|15.7|16.15|15.65|15.25|15.85|16.15||16.25|16.25|16|15.95|16.15|16.35|16.35|16.4|16.3|16.35|16.3|16.35|16.35|16.35|16.6|16.6|16.6|16.65|16.45|16.5|16.65|17.2|17.3|17.35|17.4|17.25|17.15|16.75|16.85|16.8|16.75|16.8|16.45|16.55|16.95|17.05|16.9|17.2|17.5|17.3|17.5|17.65|17.6|17.6|17.65|17.65|17.65|17.8|17.8|17.65|17.75|18|18.05|18.2|17.1|17|16.95|17.05|17.05|17.2|16.6|16.65|16.4|16.4|16.2|16.1|16.05|16.05|16.05|16.2|16|16|16|16.1|16|15.95|16|16.05|16.1|16.1|16.1|16.1|16.05|16.15|16.15|16.15|16|16.2|16.2|16.5|16.65|16.75|16.8|16.75|16.95|16.8||16.85|16.85|17.1|17.2|17.1|17.1|17.1|17.7|17.25|17.1|17|16.85|17.05||16.6|16.4|17.05|16.3|16|16.05|16.2|16.2|16.15|16.5|16.7|16.6|16.2|16.2|16.2|16.15|16.1|16.15|16.6|17|||17.25|17.35|17.6|17.85|17.35|17.85|17.7|17.85|17.95|18.5|18.35|17.7|17.75|17.8|17.35|17.55|17.5|17.45|17.25|17.4|17.75|17.95|17.75|17.9|17.9|17.75|18|17.95|17.8|17.7|17.8|18.15|17.95|18.1|18.35|18.25|18.45|17.95|19.6|19.8|19.4|19.3|20.2|20.4|20.5|20.5
03334|19890|/equities/pva-tepla-ag|DAXTECH|11.2|11.3|11.4|11.3|11.4|11.3|11.05|11.9|||12.2|11.15||||11.2|11.7|11.9|11.9|11.9|11.85|12.15|12.2|11.3|10.85|10.85|10.8|11.15|11.5|12.3|11.55|11.5|11|10.35|10|9.98|10.25|10.15|10.45|10.8|11.05|11.25|11.4|11.5|12.05|12.5|11.9|11.6|11.4|11.4|11.75|11.55|11.45|10.9|10.85|10.45|10.3|10.2|10.45|10.55|10.6|11.2|11.8|11.6|11.1|10.7|10.6|11.1|11.2|11.8|12.55|13.15||13.45|14.15|14.2|14.2|14.75|14.6|14.3|15|14.95|15.2|15.15|14.85|15.25|15.15|15.9|16.1|15.8|15.8|15.7|15.95|16.15|16.35|16.7|15.95|16.05|16.1|16|15.9|15.6|15.9|15.45|15.2|15|15.05|15.2|15.75|15.75|15.85|16.7|16.75|17|17.3|16.95|17.85|18.2|18.4|17|17.65|17|16.7|16.7|16.4|16.7|16.5|16.75|15.85|15.6|15.65|15.65|15.55|15.75|15.05|15.15|15.05|15.55|16.25|15.75|17|14.65|14.5|12.15|12.7|13.65|13.85|14.05|12.65|13.1|13.35|13.1|13.25|13.3|13.2|13.65|14.4|14.3|14.35|14.5|15.15|15.75|14.4|14.35|14.6|14.55|14.5|14.15|14.65||14.55|14.4|14.7|15.45|15.3|15.3|15.75|15.8|15.55|16|15.4|15.15|15.25||15.7|13.85|14.55|14.7|14.95|14.95|15.15|15.25|15.15|15.2|15.6|15.45|15.35|15.7|16|15.25|14.9|15.2|15.3|15.55|||15.6|16.9|17.2|17.25|16.9|17.85|17.6|16.5|16.5|17.3|17.15|17.3|18.15|17.4|16.15|16.05|16|16.4|14.4|13.35|14.15|14.5|14.5|14.45|14.35|14|14.2|14.15|14.25|14.2|14.45|14|13.65|14.15|14.3|14.65|14.75|14.9|13.55|14.2|14.65|14.55|12.6|12.25|11.75|11.25
03335|6292|/equities/qsc|DAXTECH|1.42|1.4|1.43|1.434|1.46|1.438|1.33|1.302|||1.3|1.3||||1.3|1.326|1.326|1.336|1.35|1.344|1.368|1.378|1.368|1.356|1.364|1.424|1.46|1.462|1.49|1.464|1.494|1.48|1.49|1.49|1.48|1.48|1.468|1.51|1.534|1.532|1.52|1.55|1.578|1.65|1.608|1.604|1.602|1.606|1.62|1.624|1.584|1.592|1.588|1.586|1.55|1.596|1.614|1.614|1.67|1.69|1.72|1.716|1.708|1.668|1.68|1.656|1.66|1.658|1.626|1.61|1.62||1.61|1.65|1.6|1.62|1.55|1.492|1.48|1.458|1.38|1.41|1.478|1.31|1.3|1.334|1.368|1.378|1.38|1.408|1.416|1.43|1.45|1.444|1.436|1.462|1.48|1.478|1.51|1.44|1.458|1.452|1.426|1.414|1.42|1.418|1.448|1.448|1.46|1.49|1.49|1.506|1.51|1.556|1.516|1.518|1.516|1.518|1.528|1.528|1.514|1.51|1.52|1.52|1.514|1.516|1.5|1.486|1.51|1.516|1.55|1.53|1.514|1.528|1.548|1.574|1.53|1.42|1.418|1.408|1.41|1.43|1.478|1.464|1.474|1.512|1.51|1.508|1.53|1.494|1.484|1.49|1.512|1.5|1.51|1.528|1.528|1.54|1.546|1.532|1.534|1.562|1.58|1.592|1.588|1.6|1.608|1.61||1.602|1.614|1.624|1.664|1.662|1.656|1.65|1.63|1.634|1.672|1.676|1.678|1.68||1.65|1.666|1.65|1.68|1.686|1.67|1.64|1.668|1.654|1.564|1.572|1.51|1.52|1.542|1.528|1.5|1.458|1.46|1.43|1.434|||1.468|1.472|1.478|1.48|1.486|1.498|1.514|1.512|1.44|1.468|1.478|1.43|1.44|1.42|1.448|1.45|1.454|1.56|1.546|1.49|1.478|1.484|1.49|1.46|1.42|1.396|1.408|1.422|1.434|1.43|1.434|1.434|1.44|1.454|1.448|1.478|1.448|1.484|1.5|1.54|1.522|1.51|1.536|1.546|1.55|1.56
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|11.3|11.36|11.5|11.27|11.17|10.83|11.11|12.01|||11.98|11.41||||11.32|10.77|10.7|10.63|9.83|9.6|9.7|9.77|9.98|12.45|12.71|12.7|13.03|13.22|13.76|13.46|13.82|13.26|12.97|12.71|12.37|12.65|12.54|12.2|12.83|12.9|12.76|12.67|13.04|14.06|14.37|14.8|14.51|14.49|15.51|15.37|15.41|15.73|14.14|14.1|13.9|14.37|14.25|14.48|15.26|15.94|16.44|16.32|16.21|15.5|16.14|16.02|15.72|15.98|16.51|17.83|18.11||18.41|18.58|18.43|18.67|19.5|18.81|19.16|19.31|19.52|20|20.3|19.64|19.68|19.68|19.89|20|19.8|19.7|20|20.32|20.82|19.66|20.72|20.68|21.1|22|22.34|21.5|20.94|18.39|18.62|18.19|18.4|18.7|19.09|19.9|18.92|19.02|19.22|19.31|19.37|19.48|19.61|19.12|19.11|21.44|20.88|20.74|20.7|20.1|19.16|18.92|19.52|19.7|20.18|20.02|19.21|19.82|19.33|18.9|18.92|18.76|18.97|18.97|18.6|19.07|19.65|19.84|18.88|18.01|18.42|18.64|18.77|19.2|19.35|19.46|20.18|20.66|20.44|20.48|20.32|20.5|20.96|21.76|21.62|21.6|21|21.44|21.52|20.74|20.7|21.24|20.82|20.78|21.18|21.88||22.1|22|21.6|22.1|22.24|22.58|22.74|22.74|22.88|21.52|21.16|21.48|22.36||22.1|21.5|21.4|20.2|21.18|21.78|23.76|23.26|23.38|21.8|20.82|20.82|19.74|20.48|20.8|18.86|18.94|19.97|21.1|20.5|||22.26|21.82|22.44|25.1|28.8|32.14|33|33.84|35.9|35.46|35.04|34.54|34.98|34.66|33.34|35.16|33.72|31.34|29.84|30.1|32.08|30.42|27.7|28|27.94|25.18|25.96|26.04|26.62|25.84|24.9|24.34|25.18|25.4|26.1|27.44|27.16|26.24|26.34|27.18|27.38|28.16|28.14|28.7|27.34|27.1
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|17.71|17.17|17.24|16.72|16.66|16.29|15.93|16.2|||16.07|16.37||||16.99|16.08|16.44|16.3|17.1|17.43|17.77|17.66|17.67|17.44|18.59|18.37|18.69|19.14|20.34|19.52|19.27|18.86|18.7|18.64|17.76|17.34|17.14|17.21|18.42|17.94|18.31|18.72|19.28|22.42|23|22.78|22.42|22.36|22.14|22.56|22.4|22.16|21.12|21.52|21.1|21.38|21.52|21.5|22.54|22.36|22.5|22.9|22.28|21.78|21.4|21.44|22.46|22.76|24|24.72|24.96||24.96|25.48|25.6|25.12|25.66|24.78|25.24|26.18|26.36|28.06|27.34|27.26|26.68|25.9|26.08|26.22|26.02|25.56|25.96|25.8|26.58|26.52|25.54|25.58|25.76|25.78|25.2|24.86|24.82|24.6|24.42|24.64|25.1|25.48|25.42|25.98|25.52|25.64|26|26.58|26.8|26.9|26.78|24.8|25.24|24.56|24.72|24.9|24.52|24.24|24.22|23.78|24.1|24.16|24.66|23.62|23.74|23.4|23.7|23.78|24.18|23.56|23.4|23.5|22.14|22.12|22.1|22.2|21.64|21.6|21.2|21.72|21.98|22.2|22.1|22.16|22.32|22.66|22.5|21.94|21.56|20.74|20.18|20.28|20.34|20.42|20.7|20.78|20.62|20.28|20.14|20.54|20.1|19.98|20.22|20.52||21.04|20.86|20.96|21.1|21.02|21.18|21.88|22.2|23.2|23.8|22.82|22.74|22.64||21.58|21.4|21.16|20.78|21.06|21.02|20.9|21.5|21.3|20.5|20.7|20.38|20.24|20.22|20.38|20.54|20.4|20.38|19.45|18.88|||21|21.46|21.9|21.54|20.66|21.04|21.62|21.68|21.44|21.62|21.32|21.5|21.96|21.52|21.46|20.98|20.78|20.8|20.38|19.9|20.92|21.14|21.52|21.1|21.04|21.14|21.66|21.88|21.68|21.5|21.72|21.3|20.36|20.26|20.38|21.62|21.8|20.82|22.16|22.74|22.98|22.36|22.76|22.74|22.1|21.8
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|103.5|105|106|102.5|100.5|96.2|95|96.8|||97|101.5||||99.2|100.5|102.5|103.5|102|102|103|101.5|97|96.8|97.4|98.4|104|104|103.5|102.5|104.5|102|102.5|100.5|101|99.8|99.6|97.6|102|104.5|108|108.5|110|116.5|117.5|119|121|121|120|120.5|113|112|107|109.5|107.5|104.5|108.5|102|108.5|112|112.5|115|116|110.5|115|109.5|117|122.5|121.5|127.5|132||130.5|127.5|128|128.5|133.5|133|134|133.5|138|138.5|138.5|138.5|135.5|137|136|133.5|131.5|130.5|133|136.5|138|137.5|139.5|140.5|139|134|130.5|130|128.5|129|126.5|125|125|128.5|127.5|129.5|129.5|128.5|129|128.5|130|129|129.5|123.5|126.5|129|130|130|129.5|128.5|129|126|125.5|123|123.5|122.5|123.5|124|122.5|121.5|122.5|122.5|121|117.5|117.5|118|116.5|114.5|114|113|111|112|111.5|113.5|114|113.5|113.5|120.5|122|120.5|115|112.5|111|112.5|111.5|116.5|113|113.5|117.5|120|127|129|134.5|129.5|129|129||126.5|124|120.5|119|119|119|118.5|117|118|119|117.5|116.5|118||116|115.5|110|109.5|110.5|114|113|114|114|114|114|112|109.5|110.5|110.5|107|104|104|101|104|||104|104|106.5|103.5|107|111|111|111|111.5|112.5|113.5|116|113.5|116.5|116|111|107.5|105|102|100|105|107.5|108|106|103.5|102|103|98.6|97|95.8|93.2|91.2|91.6|92.4|88.8|91.2|90.6|87|90.4|92.2|93.8|91.6|84.6|85.6|85.6|85.6
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|96.2|98|98|97.5|98.2|94|91.7|91.2|||89.3|89.9||||89.4|94.1|94.6|94.5|95.9|96.6|95|89|85.7|86.7|86.5|88.8|90.3|91|89.3|85.8|86.5|86.8|90.9|86.3|90.3|86.2|85.5|88.7|91.6|92.3|94.9|93.7|97.3|101.2|96|94|91|89.3|89.7|93.9|93.5|93|86|89.9|90.5|92|98.6|99.4|100|103.6|105.4|106.8|107|99|99.9|100.2|106.8|109.4|111.2|113.4|115||115.6|117.6|116.6|118|117|117.6|118|123|124.6|124.8|126|127|126.6|126.2|125.8|127|127.4|127.4|126.6|128|127.2|127.8|129|129|127.8|123.6|126|126.8|127|125.2|123|123|123|122.4|123|123.6|124|123|120|119|120|124|124.8|126|130.8|122.8|123.2|123|116.8|116|113.4|118.2|119.8|122.8|124.4|124.4|124.4|123.8|122|121|122.6|124|127.8|128.4|129.6|127|126|129.6|132|123.2|124|125|125|120.6|120|121|122|122.8|122.6|122|121.8|116.6|110.4|110.6|111|109.4|107.6|107.2|106.2|105.8|107.4|108|105.8|104|104.4|103.4||100.6|101|100.4|100.6|102.2|104.4|103.4|102.8|104.4|103.4|99.3|98|98.4||98.6|98|98.8|98.4|98.4|98.9|99.1|99.2|99.3|99.3|99.3|99.3|99.3|99.1|99.1|98.5|96.9|96.8|96|95.8|||95.5|93.8|93|87.5|89.4|88|89.3|91.8|92|92.8|92.4|92.7|93.1|93.2|93.4|93.4|93.9|93.3|93.8|94.8|96|95.4|94.8|94.8|93.3|94.8|96.1|96.6|94.1|92.9|92.3|91.9|93.6|91.5|93.1|96|97.6|91.7|94.3|94.5|96.6|96.6|99.4|99.1|100.4|102
03340|1073424|/equities/serviceware-se|DAXTECH|22.5|24|21.5|20.5|19.53|19|19|20.9|||16.598|15.498||||15|15.498|16|16.8|17.248|17.3|17.716|17.1|17.002|17.284|17.158|17.802|18.334|18.842|18.658|18.612|18.868|18.768|18.408|17.4|17.2|17.076|17|16.512|17.202|18.01|18.15|18.022|18.434|19.134|17.816|17.762|17.102|17.2|17.298|17.2|16.448|16.5|16.448|16.8|17.874|18.364|18|18.06|18.55|19|20.47|20.05|21.97|21.395|21.315|21.99|22.105|22.81|23.325|23.8|23.9||23.9|24.015|24.5|24.705|25|24.75|26|25.1|25.395|25.505|25.6|25.955|25.4|25.6|25.45|25.8|25.81|26|26|26.025|26.75|26.525|26.4|25.9|26.26|25.955|25.68|25.945|25.68|25.55|25.725|25.235|25.21|25.515|25.2|25.5|25.59|26.3|26|26.23|26.23|25.7|25.99|25.7|26.2|26.5|26.5|25.04|24.26|23.9|23.8|23.79|24|23.79|24|24.2|24|24|24|24.24|24.17|24.37|24.58|24.5|24.87|24.73|25.02|25.07|24|24.1|24.46|25.3|25.5|25.5|25.88|26|26.08|26|26.3|25.73|26.39|26.38|25.95|26|26.1|26.25|25.9|25.9|25.89|25.95|25.95|26.09|26|26.1|26|26.1||26|25.56|25.07|25.1|25.56|25.56|25.43|25.45|24.97|25.28|24.8|24.8|24.84||25|25.1|25.25|25.37|25.37|25.15|24.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|7.9939|7.9939|8.0313|7.919|7.788|7.7692|8.0501|8.0688|||7.9377|7.7692||||7.3761|7.4135|7.3948|7.1889|7.4697|7.4697|7.919|7.919|7.5446|7.5446|7.4697|7.6195|7.8629|7.7318|8.0313|8.0501|8.0688|7.4323|7.4135|7.4697|7.6756|7.4884|7.1327|7.2638|7.5446|7.3761|7.4323|7.582|7.9565|7.9003|7.9752|8.1249|8.1249|8.0875|8.2373|7.7692|7.582|7.3948|7.4323|7.4135|7.5633|7.4697|7.6008|7.8067|7.8629|7.8816|8.0313|8.1062|7.8629|7.9565|7.8629|6.8894|7.919|7.919|7.9565|8.0501|8.1062||7.8629|7.788|7.6569|7.9565|7.7505|7.4323|7.4323|7.2825|7.4884|7.6944|7.208|6.403|6.103|5.729|5.803|5.86|5.953|5.972|6.178|6.384|6.346|6.534|6.478|6.459|6.197|6.197|6.403|6.309|6.421|6.496|6.571|6.215|6.44|6.44|6.627|6.609|6.552|6.515|6.627|6.552|6.871|7.133|7.282|7.245|7.47|7.807|7.844|7.863|8.069|8.069|8.05|8.125|7.863|7.863|7.957|7.975|8.069|7.975|8.144|7.638|7.694|7.957|8.031|8.256|8.05|8.125|8.05|8.031|7.975|8.293|8.537|7.807|7.863|7.694|7.657|7.545|7.9|7.975|8.237|8.144|8.275|8.443|8.443|8.574|8.499|8.518|8.63|8.593|8.799|8.78|8.649|8.612|8.368|8.425|8.331|8.331||8.069|8.256|8.368|8.312|8.462|8.687|8.649|8.406|8.387|8.799|8.593|8.799|8.874||8.799|8.761|8.705|8.761|8.874|8.705|8.593|8.518|8.705|8.425|8.499|8.237|7.526|7.676|7.676|7.676|7.432|7.582|7.507|7.694|||7.732|7.694|7.601|7.582|7.451|7.732|7.769|7.582|7.694|7.62|7.657|7.62|7.863|7.713|7.694|7.582|7.694|7.152|7.095|7.226|7.657|7.9|7.488|7.882|7.601|7.451|7.376|7.301|7.563|7.657|7.676|7.62|7.62|7.638|7.451|7.882|7.376|6.983|6.964|7.582|8.031|8.05|8.125|7.488|7.395|7.657
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|82.5|82|82.44|78.94|79.12|75.02|71.8|72.82|||72.56|71.74||||70.52|67.78|71.44|74.54|74.2|74.14|78.4|77.78|73.94|72.54|75.62|77.7|81.36|85.3|88.1|82.14|84.46|82.24|80.46|81.26|78.24|76.76|76.94|72.9|76.4|77.4|79.78|79.98|82.06|83.92|81.96|84.42|84.78|84.04|84.22|88.96|85.02|82.84|80.08|78.96|76.74|87.2|83.9|89.8|95.76|95.1|98.84|104.55|99.98|95.04|99.78|95.44|97|98.24|101.9|107.05|113||114.65|110.4|108.55|111.3|115.4|116.05|110|112.9|111.9|108.75|108.4|105.5|110.35|102.1|108.4|113.45|113.8|113.4|118.9|122.2|127.15|124.75|126|129.45|131.95|131.95|132.5|131.35|126.5|127.35|124|122|123.3|127.85|128.05|130.95|134.5|141.4|148.1|149.85|152.4|149.6|152.9|146.65|152.85|151|150.25|150.75|147.6|144.25|142.05|134.45|136.6|138.2|138.25|131.3|131.45|127.25|122.85|123.05|124.9|124.95|122.4|122.2|120.75|125.25|124.45|124.8|125.95|128.4|126.9|126.65|131.8|136.95|137|135.35|139.85|147.9|145.8|143.4|143.15|143.4|147|153.9|151.45|152.2|146.35|147.35|146.25|147.05|146.85|151.75|152.3|149.55|148.1|150.15||153|153.1|152.8|154|151.35|150.95|148.95|149.7|146.35|146.75|144.2|141.4|142.75||134.4|134.9|133.5|141.45|143.45|143.95|143.1|153|153.35|152.2|152.9|153.9|149.7|148.7|149.05|139|140|142|140.35|141.95|||142.7|146.8|152.4|155.2|153.7|160.55|160.4|154.6|154.45|155|153.05|149.9|149.8|149.75|145.55|140|129|127.55|125.95|117.35|122.75|123|122|122.25|122.3|118.95|120.3|120.75|120.75|117.9|121.8|117.2|112.85|115.5|116.85|125.55|127.75|126.3|121.4|126.3|130.7|138.05|139.8|141.5|139.75|139.95
03343|6333|/equities/singulus-tech|DAXTECH|9.8|9.61|9.8|10.12|9.85|9.81|10|10.02|||9.29|9.43||||9.4|9.91|9.99|10.06|10.42|10.44|10.4|10.66|10.78|10.2|11.06|11|11.24|11.58|11.56|11.12|11.3|11.2|11.34|11.42|11.16|11.56|11.86|11.8|12.08|12.5|12.86|12.3|12.62|13.22|13.48|13.7|13.74|12.74|11.5|11.5|11.1|12.22|10.62|10.88|10.98|11.12|11.7|12.06|12.46|12.44|13.28|13.84|13.96|14.14|14.14|14.8|15.36|15.32|15.48|15.5|15.5||15.4|15.7|15.24|14.98|14.92|15.22|14.7|14.44|13.86|13.16|12.94|12.98|13|12.96|13.2|12.32|12.3|12.18|12.7|12.58|12.64|12.6|12.36|12.38|12.72|12.62|12.8|12.74|12.4|12.02|12|11.8|12|11.98|12.52|12.8|12.78|13|13|13.12|13|13.12|13.1|13.22|13.18|13|12.96|13.1|13.22|14.44|13.62|13.12|13.6|13.6|13.18|13.04|12.94|12.82|12.48|12.5|12.12|11.98|12|12.04|11.74|12.02|12.66|12.5|12.26|12.08|12.22|12.04|12.38|12.44|12.4|12.62|13.04|13.48|13.38|13.82|13.82|13.58|13.84|14.2|14.5|14.7|14.64|14.56|14.5|14.54|14.54|14.6|14.4|14.32|15.08|14.82||14.26|13.32|13.1|12.96|13.1|13.14|13.18|13.28|13.16|13.22|13.12|13.04|13.28||13.1|13.38|13.48|12.9|12.94|13.56|13.32|13.92|13.62|13.6|13.04|12.54|12.3|12.56|12.42|12.22|12.26|12.58|12.42|12.24|||12.04|12.26|12.76|12.98|13.06|13.34|13.58|14.34|14.28|14.32|14.66|14.78|15.42|15.48|15.78|16.18|16.12|15.66|16.3|16.66|17.7|18.08|18.4|18.04|18|16.9|17.46|16.48|17.26|16.88|16.18|15.9|15.72|16.3|16|17.18|16.58|15.7|17.58|18.48|19|18.82|18.3|17.96|17.72|18
03344|941174|/equities/slm-solution-g|DAXTECH|10.3|10.32|9.9|10.54|10.26|9.67|9.27|9.17|||9.27|9.99||||11.1|11.28|10.68|10.8|11.04|11.92|11.88|11.28|10.78|10.98|11.3|12.3|12.5|12.86|13.86|12.98|13.08|12.92|12.72|12.68|13|12.14|10.7|10.9|11.1|10.2|11.54|11.92|11.68|12.06|12.54|12.3|11.84|11.74|12.4|13.98|15.6|15.72|14.98|14.58|14.68|15.62|16.36|16.56|16.82|16.86|17.02|17.98|18.18|16.56|17.44|16.98|17|17.06|18.72|19.6|20.45||21|21.35|21.4|21.65|21.8|21.75|21.55|21.75|21.7|21.85|22.15|22.25|21.4|21.25|22.05|22.4|22.45|22.65|22.7|22.55|23.65|24.3|24.15|24.45|23.6|22.9|22.65|22.55|22.95|23.65|24|23.9|23.1|23.35|23.55|24.5|24.85|24.85|26.55|26.55|25.55|25.9|26|25.9|24.6|26.05|26.55|26.95|28.75|30.75|31.1|30.65|30.95|31.2|31.3|31|31.1|31.75|32.1|31.8|32.05|32.95|32.5|32.2|32.25|32.25|32.55|32.95|32.3|32.65|32.55|32.65|33|34.2|34.85|34.5|35.6|36.05|36.9|37.35|35.65|35|35.3|35.7|35.75|35.8|34.7|34.55|34.6|33.05|32.75|33.05|33.35|33|34.5|34.35||34.5|34.7|34.85|34.35|34.8|35.55|33.05|31.25|31.8|32.05|32.05|32.25|33.2||33.6|32.3|31.95|32.8|34.35|36.4|35.7|34.75|34.15|33|33.3|33.35|33|33.4|31.85|31.5|31.3|31.75|31.55|32.15|||32.15|33.2|34.55|34.8|33.25|33.75|33.2|33.6|34.4|34.2|33.7|34.1|32.95|32.2|33.6|34.6|34.7|34.05|33.95|34.5|35.7|35.75|36.5|36.75|36.7|36.8|37.05|37.55|38.5|39.2|39.9|39|38.4|39.4|39|39.8|40.15|38.4|41.7|41.65|43.9|44.7|44.8|45.5|46|44.95
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|17.94|18.1|18.18|18.39|17.8|16.9|16.35|16.5|||16.59|16.8||||16.57|15.61|16.05|16.73|17.29|17.33|17.93|17.62|17.63|17.59|18.47|18.26|18.53|18.83|19.15|22.02|22.88|22.2|19.3|19.1|19.5|19.34|19.54|18.81|19.02|19.5|18.59|18.67|19.66|21.16|21.76|22.8|21.86|21.46|22.18|21.92|21.02|21.52|20.4|20.1|19.55|19.59|19.54|18.61|19.27|19.51|20.78|20.82|19.85|19.42|19.61|18.79|19.85|19.64|20|20.2|20.2||20.3|20.86|21.52|28.7|28.9|29.16|30.76|31|29.78|29.88|28.94|28.64|28.5|27.58|28|27.8|27.54|27.48|27.88|30.5|31.32|31.16|31.4|30.92|31.62|32.54|32.6|32.4|31.72|32.34|32.5|31.76|30.5|30.26|30.62|30.74|30.78|31.64|35.2|35.86|35.6|35.62|36.46|34.84|36.54|36.18|35.9|36.9|35.68|35.28|34.7|33.18|33.58|33.9|34.46|33.92|34.34|34.86|34.5|34.36|35.82|35.52|35.1|34.98|34.7|35.48|35.56|35.96|35.94|36.48|36.96|38.1|38.74|40.86|41.4|41.26|42.68|42.46|43|43|43.86|44.02|45.8|48.3|49.12|49.86|53.4|54.2|55.05|54.8|52|53.5|57|59.85|61.25|61.3||61.8|63.15|62|59.95|60.15|58.75|56.9|57.5|55.6|55.1|53.8|55.5|54||51.2|51.45|51|52.05|52.2|52.15|50.95|51|51|50.25|49.96|51.75|51.1|50.5|50.6|48.42|47.68|48.1|46.26|46|||47.64|53.15|56.55|56.4|56|56.95|59.45|59.45|56.8|56.05|55.85|56.8|57.35|56.7|55.2|55|54.45|53.5|51.75|50.2|51.55|51.05|50.05|48.4|47.34|48.12|48.6|47.96|47.36|47.08|47.94|47.2|46|44.2|44.32|45.64|45.1|44.8|44.1|45.5|45.92|44.68|42.94|42.7|42.8|39.6
03346|942429|/equities/snp-schneider|DAXTECH|16.2|16.54|17.1|16.26|16.36|16|16.16|16.38|||16.88|17.3||||16.6|17.32|17.98|18|18.58|18.8|18|17.8|17.7|19.22|19.9|20.05|19.58|18.5|18.2|17.8|17.94|18.1552|18.9446|18.8459|17.7605|17.7605|16.7738|15.9845|15.5503|16.2805|16.9909|17.2672|17.6421|18.0368|17.8592|18.1552|17.7013|17.1685|17.5435|17.1882|16.1818|16.5568|18.4512|16.241|15.9845|16.4186|16.1818|16.3792|16.5568|16.537|16.6752|16.8725|16.833|17.3461|17.2474|16.1621|16.6752|17.1093|18.4512|18.8656|19.2998||19.3195|19.359|19.2406|19.44|19.73|20.03|20.47|20.47|20.18|20.87|21.66|21.95|23.48|23.93|23.93|23.93|23.88|24.32|24.17|24.37|25.41|25.51|25.16|25.16|28.91|17.35|17.13|17.66|18.21|18.14|18.17|18.69|19.22|19.73|21.12|21.66|21.76|20.72|20.82|20.82|20.87|21.95|21.81|18.47|16.81|17.54|18.25|18.35|18.73|22.64|22.6|22.15|22.2|22.15|22.4|22.99|22.94|22.99|23.09|23.73|24.27|25.06|25.56|26|26.44|27.33|26.94|26.99|27.43|27.58|28.71|29.8|29.95|29.6|30.09|30.09|30.54|31.13|32.76|33.55|33.55|33.79|33.74|33.5|33.45|33.55|33.55|34.29|34.14|34.19|33.65|33.94|34.09|34.29|34.34|33.94||34.44|33.84|33.6|33.55|33.7|33.7|34.19|34.39|34.24|34.83|35.37|34.53|36.16||37.1|33.4|33.99|33.15|34.04|34.53|34.04|34.98|34.29|33.55|33.3|34.09|33.01|32.96|32.76|32.31|32.71|33.25|31.48|31.18|||32.91|31.67|34.19|34.29|33.6|34.73|34.83|35.23|35.62|35.27|35.97|36.85|36.16|36.06|36.21|36.21|36.85|35.97|35.62|35.23|35.92|34.93|35.82|35.82|34.98|34.88|34.53|34.24|34.73|35.32|34.78|33.55|33.3|33.45|33.55|34.88|34.09|34.09|35.92|34.68|34.14|34.39|34.14|34.09|34.09|34.58
03347|19909|/equities/softing-ag|DAXTECH|7.2|7.3|7.24|7|6.96|6.76|6.7|6.64|||6.6|6.52||||6.6|6.92|7.08|7.32|7.46|7.6|7.8|7.62|7.54|7.58|7.6|7.6|7.7|7.7|7.92|8|8.2|8|7.64|7.52|7.5|7.76|8.12|8.24|8.34|8.62|8.64|8.62|8.62|8.7|8.62|8.72|8.7|8.6|8.38|8.3|8.16|8.22|8.28|8.18|8.06|8.16|8.3|8.2|8.32|8.02|8.02|8.1|7.9|8.02|8.16|8.28|8.78|8.72|8.86|8.9|8.9||9.2|9.4|9.32|9.5|9.64|9.62|9.5|9.52|9.86|10.1|10.15|9.98|10.1|9.72|9.34|9.5|9|8.88|9.12|9.44|9.16|9.26|9.2|9.06|9.16|9.22|9.4|9.48|8.66|8.8|8.2|8.3|8.3|8.32|8.4|8.64|8|8|8.16|8|7.92|8.18|8.18|8.02|8.1|8.06|8.22|8.3|8.44|8.68|8.7|8.64|8.24|8.02|8.12|7.68|7.68|7.74|7.74|7.74|7.74|7.74|7.88|7.9|7.76|7.76|7.64|7.72|7.78|7.78|7.78|7.94|7.88|7.92|7.8|7.92|8.02|8.06|8.12|8.28|8.42|8.32|8.44|8.42|8.12|8|7.88|7.74|7.8|7.88|8.04|8.16|8.28|8.08|8.08|8.06||7.94|8.08|8.12|8.32|8.48|8.66|8.62|8.9|9.04|8.9|8.84|8.82|8.78||8.88|8.76|8.88|8.98|8.98|8.9|9|9.14|9.04|9.1|9.22|9.32|9.22|9.22|9.36|9.22|8.9|8.76|8.66|8.8|||8.88|8.68|8.62|8.7|8.74|8.82|8.82|9.18|9.46|10.3|9.22|9.3|9.12|9.18|8.84|8.98|9.38|9.5|9.36|9.58|9.94|9.98|9.96|9.56|9.14|9.2|9.34|9.3|9.44|9.66|9.78|9.66|9.28|9.32|9.2|9.54|9.52|9.2|9.94|10.05|10.05|9.82|9.92|10.2|10.2|10.35
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|32.55|32.62|32.61|32.84|31.79|31.53|30.75|31.53|||31.62|31.31||||31.39|31.28|31.62|31.46|31.98|32.62|33.11|32.92|33.18|32.62|33.71|34.68|35.79|36.66|37.26|36.97|38|37.49|37.48|37.55|37.47|37.32|37.17|37.24|38.29|37.92|37.82|38.08|38.07|38.46|38.69|39.46|39.03|38.77|39.94|40.22|40.23|39.9|39.72|40.17|39.24|39.47|39.6|39.97|41.09|40.5|38.17|37.9|37.43|36.5|37.03|36.34|37.22|37.37|37.6|38.69|39.47||40|39.97|39.48|39.99|40.06|39.7|40.02|40.03|40.08|40.67|40.52|40.97|41.13|41.59|41.7|41.33|41.56|41.14|41.29|42.07|42.97|42.86|43.7|43.96|43.94|44.19|44.13|43.79|43.79|43.43|43.43|43.29|42.83|42.77|42.93|42.6|42.61|42.04|42.27|42.49|42.28|42.27|41.96|41.3|40.98|40.96|42.02|42.32|41.59|41.44|41.41|41.4|42.03|42.25|44.01|43.19|41.77|41.59|41.81|41.21|41.36|40.9|40.6|40.17|40.36|40.4|40.27|40.28|39.7|40.52|40.31|40.26|41.18|42.02|42.26|42.75|42.97|43.91|43.62|43.13|41.54|41.24|41.52|42.16|42.1|41.87|41.32|41.53|41.35|41.41|41.47|42.15|41.93|41.66|41.88|42.51||43.07|42.99|43.19|43.47|43.67|44.39|44|43.65|43.3|42.61|42.35|41.61|41.47||41.54|41.93|41.2|40.62|40.92|40.81|40.74|40.94|41.14|40.09|41.9|43.06|43.07|43.23|43.31|43.03|43.1|42.31|41.8|42.17|||42.86|42.84|43.09|42.84|42.77|43.09|43.42|43.68|43.57|44.35|44.73|45.26|45.67|45.39|44.4|44.12|43.31|43.19|42.21|42.45|43.64|43.37|42.62|42.41|42.31|42.47|42.56|42.94|43.1|43.35|42.89|42.4|41.63|42.03|41.59|42.67|43.81|42.27|44.2|45.1|45.35|44.04|43.95|44.82|43.39|46.8
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|38.48|39.52|40.3|39.9|40.56|39.52|38.27|37.08|||37.44|35.495||||37|36.3|37|36.995|37.8|37.3|37.4|38.31|38.685|36.765|36.535|37|37.5|37.9|38.005|37.3|37.98|37.6|39.3|37.85|38.48|37.995|38.1|39.5|40.09|41.12|41.495|41.51|42.275|42|41.3|41|39.2|39.5|40.195|40.275|40|39.495|39|38.945|40|39.67|41.2|41.735|43.095|42.95|41.7|43.04|42.745|41.615|42.535|45.595|46.55|48.895|50|48.225|47.45||47.435|46.915|46.265|46.04|45.595|45.445|46.615|47.49|47.6|47.6|48.015|48.99|48.5|49.125|49.54|50.8|50.02|50|49.395|51|51|51.1|52.1|50.76|50.59|50.8|50.9|49.2|48.2|48|47|47.385|46.2|46.1|45.64|47.2|47.4|47.785|47.2|47.55|47|46.5|45.035|45.5|46.5|46.405|46.33|45.505|45.8|46.5|47|42.1|42.855|42.745|42.22|43|43.5|43.54|43.055|41.4|42|40|40|40.9|41.7|41.35|41.75|42.295|44.6|44.24|44.02|45.005|45.115|46.1|47.495|48.005|48.48|48.265|48.45|48.45|48|47.3|46.195|44.8|44.615|45.495|46|45.6|45.995|46.5|45.2|45.2|45.755|45.03|45|44||44.505|44|41.3|41.4|41.005|41.2|41.4|41.385|40|39.9|36.6|36.8|38||35.2|34.39|35.12|35.4|36.015|35.85|35.355|35.7|36.495|35.09|35.165|36.12|35.425|35.6|36.5|36.75|35|34.395|34.825|35.79|||35.695|34.945|35.815|35.415|35.995|36.665|37.5|39.29|39.4|40.19|39|39.22|39|40|40.605|38.28|37.5|37.2|37.445|37.095|37.84|37.95|39.35|||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|60|58.9|58.6|56.7|56.7|52.2|50.5|51|||50.4|50.9||||50.1|51.2|52.9|55.9|57.3|57.8|57|57.4|55.6|55.5|55.1|55.2|56.3|58|57|55.5|55.5|55.5|55.5|55.5|56.6|56.8|57|56.7|57.6|57.7|57.2|55.4|56.5|57.9|59.3|60|59.2|61|62|63|59.8|58.1|57|56.9|57.6|57.9|56.4|57.6|58.4|57.9|57.5|53.7|52.3|51.6|50.5|51.5|52.9|49.9|49.5|50.9|65||65.9|66|65.7|66.4|66.5|66.9|68.4|68.5|68.5|69.8|69.5|71.6|72.2|69|68.8|68.4|67.5|67.6|67.3|68.4|67.8|68.3|69.2|66|65.9|66.5|64.4|63|62.6|63.2|63.6|63.4|64.4|64.7|68.6|74|73.7|73|73|74.2|76.3|76.1|77.1|74.3|73.3|73.2|73.2|72.5|73.4|73|73.4|73|72.7|72.7|72.5|71.3|71.3|69.7|72.3|71.1|71.2|71|68.5|67.6|67.9|68.5|68.4|67.8|67.3|68|67.6|69|70.9|70.9|71.7|70|73.2|73|73|72.8|73|71.8|71|73|74|72.7|70|68|68.8|69.3|69.5|73.6|73.9|73|74.1|74.2||74|73.9|74.9|74.9|75.1|74|74|74|75.4|72.7|73.7|72.8|75||77|74.3|73.8|70.3|70.3|69.8|69.7|70.9|73.2|73|73.1|74.5|76.9|77.4|79.5|80.3|78.4|78.5|73.7|73.4|||74.3|73.5|73.1|73.3|71.1|73.1|73.7|73.3|72.3|71|71.7|72.5|73.2|74.3|74|72.6|71.7|71.7|71.8|73|75|74|73.5|73.4|72.7|72.6|73.1|73.7|73.8|74|74|73.5|72.2|70.5|70.8|72.5|72.2|69.3|72.5|74.5|74.8|74|72.3|72.6|70.9|71.6
03351|14153|/equities/suess-microtec-n|DAXTECH|8.55|8.63|8.78|8.75|8.2|8.1|8.29|8.77|||8.7|8.57||||8.59|9.09|8.55|8.65|8.7|8.7|8.9|9|9.35|9.44|9.56|9.69|9.81|10.08|10.44|10.16|10.16|9.9|9.8|9.96|10.2|10.18|10.5|10.14|10.48|10.08|10.2|10.4|10.4|10.48|10.44|10.4|10.54|11.9|11.64|12.24|11.88|11.3|10.44|10.92|10.56|10.74|11.22|11.64|11.8|11.96|11.98|12.48|12.2|12.18|12.16|12.1|12.92|13|13.36|13.64|13.82||13.9|14|14.02|14|14.06|14.02|14.04|14.28|14.38|14.5|14.72|14.5|14.14|14.04|14|13.8|13.96|13.66|13.92|14.22|14.46|14.62|14.8|15.12|15.1|14.94|14.86|14.8|14.52|14.5|14.7|14.7|14.5|14.86|14.74|14.92|14.6|14.7|15|14.84|14.84|14.8|14.66|14.3|14.5|14.38|14.38|14.38|14.44|14.44|14.48|13.92|13.26|13.4|13.3|13|13.06|13.04|13|13.16|13.3|12.84|12.88|12.82|12.96|12.86|12.8|12.98|12.9|12.98|12.72|12.76|12.88|13.24|13.38|13.56|13.88|14.4|14.3|14.02|14.16|14.2|14.3|14.7|14.58|14.6|14.92|15.08|15.16|15.28|14.9|14.86|14.32|14.16|14.22|14.4||14.22|14.24|14.14|14.32|14.44|14.44|14.32|14.36|14.16|13.96|14.1|14.14|13.56||12.94|13.28|13.16|13.24|13.4|13.72|13.38|13.46|13.22|12.54|12.78|12.96|12.74|12.64|12.38|12.1|12.12|12.3|11.84|12.32|||12.7|13.1|13.78|14.56|14.64|15.16|15.7|15.54|15.36|15.38|15.46|15.12|14.74|14.88|14.8|14.34|14.3|14.28|14.4|14.08|14.72|14.92|14.96|15.82|15.28|15.3|15.98|15.76|15.48|15.32|15.38|15.02|14.8|15.14|14.8|15.06|14.8|14.86|15.3|16.18|16.38|16.42|16.78|16.98|16.58|17.16
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|8.52|8.46|8.62|8.56|8.2|8.2|8.12|8.3|||8.04|8.3||||8.42|8.46|8.46|8.46|8.5|8.52|8.5|8.6|8.78|8.74|8.98|8.96|8.84|8.9|8.9|9.06|9.08|9.06|8.88|8.9|9.04|8.96|8.78|8.84|9|9|8.98|9|8.98|9|9.12|9.2|9.4|8.96|8.7|8.78|8.76|8.74|8.7|8.8|8.8|8.82|8.46|8.64|8.7|8.82|8.8|9|8.8|8.4|8.36|8.3|8.36|8.52|8.58|8.58|8.62||8.7|8.76|9.12|9.3|9.4|9.38|9.48|9.64|9.62|9.64|9.66|9.7|9.66|9.6|9.56|9.6|9.68|9.6|9.68|9.74|9.86|9.84|9.84|9.8|9.86|9.8|9.88|9.88|9.94|9.92|9.96|9.98|9.96|9.96|9.96|9.98|10|9.94|9.98|9.98|10|10.05|10.05|10.05|10.05|10.05|10.1|10|10.25|10.5|10.1|9.98|10.35|10.1|10.05|10.05|10.05|10.05|10.05|10.05|10.05|10.1|10.1|10.05|10.1|10.1|10.05|10.05|10|10.1|10|10.25|10.25|10.275|10.5|10.55|10.5|10.75|10.7|10.7|10.7|10.65|10.65|10.65|10.6|10.7|10.7|10.7|10.8|10.8|10.7|10.8|10.8|10.8|10.7|10.7||10.65|10.6|10.75|10.7|10.7|10.95|10.9|11|10.6|10.65|10.65|10.65|10.65||10.7|10.75|10.65|10.65|10.7|10.75|10.7|10.75|10.7|10.7|10.75|10.7|10.7|10.7|10.7|10.65|10.7|10.8|10.75|10.75|||10.8|10.8|10.7|10.7|10.7|10.7|10.7|10.7|10.75|10.75|10.65|10.7|10.7|10.7|10.8|10.8|10.9|10.9|10.9|11|10.95|11.1|10.95|10.95|11|10.95|10.95|11.2|11.1|10.9|10.95|10.75|10.9|10.8|10.75|10.75|10.9|10.85|11.05|11.2|11.2|11.1|11.1|11.15|11.15|11.15
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|26|26.5|26.45|26.5|25.4|25.4|25.55|25.35|||24.5|24.35||||24|24.55|24.95|26.1|26.7|27|27.15|27.9|29.05|29.2|29.5|30.2|30.4|30.45|31|30.4|30.55|30.25|30|30.3|29.9|28.95|29.1|29.85|30.1|30.45|31.45|31.7|32.5|33.05|33|33.15|33.2|34|34.6|34.5|32.4|31.5|31|28.85|29.3|29.2|29.05|29.7|29.8|30.25|30.45|31.5|31.15|30.1|30.35|30.45|31.45|31.45|32.55|32.85|33.05||33.15|33.4|33|32.5|32.5|32.9|33.6|34.1|34.2|33.95|34.1|34.25|34.75|34.5|34.55|34.8|34.95|35.05|35.85|36.1|34.9|35.1|35.2|35.4|35.45|35.1|35.3|36.2|36.15|34.8|35|35.15|36.45|37.05|37.45|37.45|37.9|38.05|38.55|39|39.85|40|40.4|41|41.4|40.65|40.8|39.65|39.85|39|39.8|38.6|38.25|38.55|38.45|37.5|37.65|37.8|37.9|37.9|38.05|38.05|38.15|38.25|38.35|38.95|37.15|37.35|37.35|38.15|38|39|39.05|39.7|40|40.4|40.5|41.4|40.85|40.65|40.5|40|39.95|40.35|40.65|39.7|39.8|39.8|40.15|40|40.3|41|40.75|41.2|41.6|41.9||41.45|41.55|40.7|41.2|41.45|42.1|42.1|41.85|42.05|42.5|43.75|44.2|44||42.65|43.3|43.45|43.35|44.75|44.85|44.2|43.6|44|43.1|43.9|43.7|42.4|41.95|41.25|41.6|41.85|40.9|40.25|40.1|||40.4|42.35|42.9|41.2|40.6|41.6|41.85|41.4|41.2|41.4|42|42.65|42.65|40.8|40.05|41.5|41.25|40|40.45|39.7|41.2|41.65|42.35|42.8|42.55|40.9|41.5|41.35|40.95|40.85|41.05|40.85|40.4|41.7|41.05|42|42.45|41.15|42.3|43.55|44.8|45.3|44.6|45|44.25|45.35
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|3.209|3.231|3.341|3.401|3.405|3.404|3.428|3.425|||3.427|3.418||||3.509|3.572|3.599|3.561|3.568|3.527|3.516|3.522|3.522|3.532|3.628|3.637|3.648|3.654|3.65|3.595|3.667|3.661|3.651|3.611|3.466|3.462|3.474|3.47|3.501|3.461|3.449|3.495|3.456|3.454|3.507|3.545|3.52|3.488|3.425|3.474|3.476|3.609|3.735|3.684|3.66|3.725|3.768|3.806|3.813|3.799|3.828|3.749|3.692|3.562|3.515|3.53|3.574|3.487|3.515|3.582|3.776||3.636|3.662|3.78|3.521|3.475|3.472|3.543|3.574|3.513|3.623|3.61|3.603|3.579|3.533|3.536|3.595|3.542|3.547|3.578|3.584|3.59|3.59|3.652|3.745|3.757|3.731|3.715|3.692|3.703|3.705|3.683|3.639|3.678|3.623|3.66|3.646|3.665|3.71|3.728|3.713|3.75|3.807|3.796|3.752|3.757|3.8|3.806|3.813|3.945|3.993|3.642|3.639|3.632|3.591|3.607|3.591|3.624|3.648|3.643|3.631|3.624|3.634|3.623|3.562|3.555|3.473|3.416|3.399|3.451|3.465|3.517|3.514|3.486|3.479|3.5|3.508|3.591|3.668|3.675|3.699|3.695|3.67|3.647|3.687|3.679|3.696|3.695|3.655|3.671|3.655|3.646|3.689|3.66|3.659|3.684|3.737||3.737|3.951|3.977|4.016|4.17|4.195|4.168|4.142|4.16|4.155|4.12|4.116|4.053||3.976|3.95|3.93|3.991|3.991|3.935|3.916|3.797|3.907|3.923|3.829|3.821|3.811|3.824|3.794|3.792|3.813|3.785|3.765|3.795|||3.828|3.762|3.774|3.739|3.743|3.795|3.839|3.849|3.882|3.924|3.905|3.897|3.93|3.97|3.932|4.04|3.805|3.838|3.793|3.754|3.794|3.826|3.975|4.104|4.107|4.048|4.2|4.063|4.05|4.03|3.97|3.994|3.981|4.013|3.935|3.987|4.034|4.007|4.067|4.101|4.084|4.151|4.128|4.001|4.016|4.082
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.16|1.16|1.152|1.16|1.176|1.168|1.168|1.168|||1.184|1.264||||1.184|1.264|1.144|1.192|1.192|1.192|1.272|1.16|1.144|1.84|1.176|1.176|1.176|1.112|1.04|1.192|1.136|1.12|1.08|1.264|1.192|1.128|1.272|1.272|1.12|1.096|1.12|1.112|1.112|1.04|1.04|1.152|1.152|1.152|1.152|1.144|1.176|1.024|1.264|1.272|1.224|1.264|1.248|1.336|1.328|1.336|1.336|1.2|1.336|1.328|1.336|1.36|1.336|1.368|1.336|1.352|1.368||1.368|1.376|1.376|1.488|1.496|1.352|1.424|1.488|1.496|1.464|1.592|1.496|1.336|1.512|1.32|1.36|1.496|1.648|1.824|1.352|1.336|1.352|1.84|1.424|1.056|1.248|1.088|1.056|1.392|1.128|1.08|1.192|1.288|1.4|1.336|1.24|1.544|1.56|1.56|1.92|1.536|1.312|1.464|1.464|1.416|1.472|1.384|1.488|1.592|1.392|1.424|1.576|1.544|1.632|1.632|1.616|1.544|1.56|1.544|1.712|1.712|1.528|1.728|1.6|1.784|1.804|1.808|1.824|1.984|1.84|2.128|1.776|1.84|1.808|2.112|2.112|1.68|1.808|0.22|0.244|0.238|0.244|0.27|0.238|0.24|0.31|0.258|0.256|0.256|0.26|0.258|0.276|0.266|0.266|0.266|0.29||0.266|0.266|0.274|0.264|0.282|0.274|0.3|0.286|0.306|0.31|0.26|0.262|0.27||0.32|0.32|0.27|0.28|0.278|0.246|0.3|0.27|0.29|0.28|0.276|0.274|0.272|0.272|0.266|0.266|0.27|0.27|0.266|0.264|||0.282|0.28|0.288|0.28|0.282|0.28|0.272|0.282|0.29|0.28|0.29|0.276|0.282|0.318|0.298|0.296|0.296|0.3|0.3|0.318|0.298|0.298|0.296|0.296|0.296|0.296|0.296|0.296|0.286|0.288|0.296|0.296|0.328|0.296|0.288|0.304|0.31|0.31|0.354|0.352|0.32|0.32|0.344|0.312|0.32|0.32
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|37.18|39.56|40.42|40.41|39.49|38.7|38.24|38.43|||38.47|38.68||||38.3|38|38.27|38.08|38.01|38.12|38.78|38.7|38.53|37.41|38.27|38.35|39.59|39.71|41.35|40.31|40.77|40.03|40.08|39.71|38.5|38.59|38.57|38.26|38.96|38.26|38.19|38.81|37.5|36.8|37.17|38.71|38.22|38.23|38.86|39.88|38.17|37.11|36.49|36.47|35.67|36.11|36.6|36.22|37.17|37.18|37.97|38.38|38.06|36.6|37.15|36.97|37.26|37.3|38.18|39.77|40.42||40.53|41.09|41.3|41.4|41.58|41.83|41.38|41.9|41.96|42.2|42.13|42.48|42.64|42.62|42.8|42.96|43.13|43.27|43.89|45.25|46.3|46.01|45.79|45.52|46.36|45.78|45.55|44.93|44.42|45.49|45.54|45.3|44.32|44.04|44.65|46.13|49.12|46.65|46.85|46.32|46.67|46.37|46.42|46.12|46.11|46.97|47.59|47.79|47.81|47.55|47.44|47.43|47.7|48.22|48.38|48.15|48.33|48.72|48.97|48.86|49.55|50.24|50.3|50.2|49.21|49.49|49.06|50|50.98|54.06|55.8|56.08|56.66|57.32|57.38|57.24|58.4|58.6|58.48|57.28|56.92|56.26|55.3|55.72|55.4|55.92|55.12|55.22|55.3|54.44|54.28|55.78|54.94|55.7|56.04|56.68||56.4|56.1|56.12|56.24|56.7|57.04|57.44|57.4|56.68|56.82|55.6|55.08|55.2||54.16|54.16|53.48|53.44|53.92|53.98|53.94|54.66|55.06|54.98|54.62|54.64|53.68|53.02|52.52|51.64|51.18|50.9|50.38|50.8|||51.44|51.18|52.06|52.84|53.2|54.46|57.34|57.18|57.42|57.78|58|58.38|58.48|58.46|57.76|57.26|55.22|55.16|54.24|54.1|55.92|56.16|56.1|56.22|55.76|55.38|56.04|56|56.42|56.26|55.9|55.52|54.92|54.68|53.96|55.34|55.68|55.76|57.38|58.8|59.46|59.06|58.9|59|58.58|58.36
03359|19927|/equities/usu-software-ag|DAXTECH|17|17|17|17.15|16.85|16.85|16.6|16.55|||16.15|16.15||||16.7|17.2|17.3|17.9|18.4|18.65|19.15|18.9|19.25|20.1|20.1|20.1|20.8|20.8|20.9|20.3|20|19.25|18|18.25|18.25|18.4|18|18.35|18.4|19|19.05|19.15|19.15|19.65|19.5|19.8|19.6|19.6|20|20|19.1|19.25|19.35|19|20|20.4|20.5|21.1|21.4|21|21.1|21.6|21.5|21.2|21.3|21.3|23|22.8|23.9|23.5|22.8||22.7|22.9|22.9|22.8|22.9|22.7|21.8|21.8|21.6|21.3|21.7|21.8|22.5|22.6|22.6|22.5|22|21.2|20.3|20.9|21.2|20.8|21.1|21.6|21.9|21.8|22|22.3|22.2|21.9|21.8|21.7|21.9|22|22.1|22.1|22.5|23|23|23.1|23.5|23.6|23.8|23.5|23.9|24|24|23.6|23.8|23.7|23.5|23.8|23.1|23.3|23.3|23.2|23.8|24.1|24|24.2|24.5|24.4|24.9|24.9|24|25|25.3|25.3|25.5|25.6|25.7|26.4|26.3|26.5|26.4|26.8|27.3|27.1|27.3|27.5|27|27.5|27.1|27.6|27.4|27|27|27.2|25.9|25.5|25|24.9|25|24.9|24.9|24.3||24|24.1|24.1|24.1|24|24.2|23.9|24|23.9|24|23.5|23.2|23.4||23.6|23.2|23.3|23.4|23.6|23.4|23.5|23.3|22.9|22.7|23.1|22.5|21.9|22.4|22|21.8|21.7|21.9|21.6|22.3|||23.1|22.9|23.1|23.5|24|23.7|24|24.1|25|25|24.8|24.6|25.1|24.7|24.7|24.6|24.6|24.7|24.4|25.5|26.3|26.2|26|25.6|25.8|26|26.1|26|25.7|26.5|26.1|26.6|26.7|26.6|26|25.3|25.2|24.8|25.3|26.7|27.2|26.6|27|27.2|26.9|26.9
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.82|27.1|27.84|28.3|27.3|26.6|25.9|25.68|||25.12|25.24||||25.34|26.2|26.2|27.28|27.98|27.94|28.7|28.92|27.74|27.68|28.1|28.1|27.62|27.76|28.18|27.48|27.5|27.62|27.96|28.28|28.16|28.3|27.98|27.8|28.7|27.72|27.68|28.32|29.36|29.7|28.92|28.64|28.68|28.68|28.9|29.1|29.04|28.42|27.56|27.58|27.74|27.3|26.48|27.48|28.04|27.76|28.3|28.14|28.2|27.98|27.92|27|28.28|28.26|28.92|30.02|30.32||28.98|28.96|28.58|29.46|30.64|30.68|28.82|28.7|27.94|28.1|27.6|27.14|26.86|27.4|27.5|27.4|27.34|27.78|27.7|27.4|27.68|28.3|27.98|28.02|28.42|26.7|25|23.72|24.3|24.46|24.28|24|23.88|23.68|23.54|24.14|24.1|23.62|23.56|23.36|24.14|23.94|23.94|24.26|24.08|24.44|24.6|24.7|24.92|24.6|24.36|23.98|24.18|24.18|24.2|23.8|24|23.58|23|23.1|23.5|23.28|23.36|23.38|23.4|23.4|23.3|23.24|23.38|23|22.94|23.44|23.74|23.66|23.64|23.3|24|24.04|24.06|24.58|23.9|23.58|23.68|23.34|23.36|23.4|22.68|22.5|22.5|22.46|22.5|22.74|22.36|22.4|22.48|22.68||22.82|22.86|23.2|23.4|22.68|22.28|22|22|21.7|21.62|21.7|21.68|21.56||21.66|21.48|21.5|21.5|21.28|21.3|21.48|21.46|21.4|21.66|21.5|21.14|21.2|21.18|21.2|21.1|21.2|20.54|20.58|19.61|||19.04|19.14|19.1|19.7|19.3|19.32|19.34|19.49|20.08|19.29|18.8|18.38|19.09|20.06|20.36|20.38|20.4|20.32|20.32|20.38|20.6|20.52|20.48|20.36|20.36|20.52|20.64|20.62|20.6|20.44|20.48|20.46|20.34|20.68|20.44|20.52|20.46|20.22|20.6|20.98|20.8|20.98|21.12|21.26|21.06|20.96
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|7.545|7.63|7.755|7.545|7.3|7.3|7.1|7.085|||6.705|7.11||||7.23|7.3|7.31|7.405|7.755|7.87|7.82|7.975|7.84|7.065|7.05|7.185|7.285|7.215|7.35|7.39|7.25|7.125|6.905|7.02|6.46|6.335|6.34|6.215|6.34|6.27|6.2|6.195|6.13|6.18|6.18|6.3|5.615|5.16|5.16|5.295|5.33|5.28|5.255|5.295|5.4|5.45|5.615|5.435|5.555|5.55|5.635|5.695|5.765|5.6|5.6|5.57|5.905|5.925|5.92|5.975|5.935||5.905|5.94|5.93|6.135|6.245|6.335|6.39|6.25|6.13|6.1|6.09|6.28|6.39|6.455|6.18|6.095|6|5.945|5.83|6.085|6.21|6.19|6.2|6.435|6.62|6.765|6.98|6.71|6.455|6.11|6|5.94|5.915|5.865|5.875|6.07|6.09|6.1|6.14|6.09|5.995|6.08|5.985|5.945|6.2|6.265|6.25|6.45|6.29|5.905|5.595|5.67|5.585|5.56|5.56|5.73|5.775|5.635|5.635|5.555|5.695|5.62|5.655|5.585|5.62|5.62|5.78|5.49|5.535|5.585|5.595|5.64|5.475|5.26|5.32|5.34|5.4|5.4|5.435|5.44|5.55|5.635|5.645|5.7|5.76|5.675|5.55|5.245|5.245|5.18|5.25|5.35|4.98|4.654|4.682|4.752||4.686|4.654|4.34|4.118|4.064|4.068|4.25|4.26|4.202|4.272|4.238|4.174|4.288||4.214|4.248|4.122|4.226|4.332|4.278|4.48|4.488|4.33|4.42|4.396|4.272|4.258|4.45|4.358|4.478|4.488|4.52|4.51|4.33|||4.338|4.374|4.636|4.838|4.88|5.02|5.03|4.92|5.045|5.075|5.105|5.04|5.075|5.085|5.115|5.095|5.12|5.39|5.38|5.095|4.872|4.928|4.908|4.966|5.345|5.37|5.365|5.535|5.6|5.6|5.855|5.85|5.9|5.88|6.01|6.59|6.625|6.695|7.115|7.3|7.4|7.53|7.84|8.015|8.085|8.09
03363|949646|/equities/viscom-ag|DAXTECH|15.9|16.2|16.7|16.85|16.15|15.65|15.95|15|||13.55|14.05||||14.4|14.75|14.8|14.5|14.7|15|15|15|15|15.3|15.3|15.35|15.4|15.2|16.15|16.05|16.1|16.15|16.15|16.6|16.5|16.45|16.5|17|17.25|17.3|17.35|17.3|17.7|17.85|18.15|18.6|18.4|18.75|19.45|19.35|17.95|18.1|17.6|16.85|16.6|16.9|17.4|18.5|18.65|18.7|19|19.05|19.3|18.5|18.65|18.85|19.7|19.85|19.75|19.95|20.3||20.5|20.5|20.5|20.4|20.2|20.4|20.5|20.4|20.5|20.1|20.7|21.1|21.3|21.3|21.4|21.5|21|21|21.7|22.3|22.4|22.5|22.3|22.6|23.1|22.8|22.3|23.2|23.4|23.2|22.1|22|22.4|22.6|22.4|23.8|21.9|21.2|21.3|20|19.5|19.5|19.5|19.35|19.45|19.65|19.55|20|20.1|19.9|20.2|20.2|20.6|20.2|19.85|19.25|19.45|19.9|20.1|19.9|20.2|20.4|20.7|20.6|20.2|21|20.3|20.6|20.6|20.8|21.1|21.7|21.5|21.8|22|22.1|22.6|23.3|23.2|23.5|23.8|24|24|24.3|24.4|25.4|25.3|25.1|24.7|23.9|24.8|25|25|24.8|24.7|24.4||24.5|25.1|24.8|25.2|27.2|26.8|27.5|27.3|26.1|25|24.2|24.6|24.3||23.5|23.5|23.4|24|24.1|24.6|24.8|24.5|25.2|25.3|23.6|23|22.4|23.1|22.8|23.2|22.6|22.8|22.5|22.7|||23.8|24.1|24.3|24|25.6|27.5|28.5|28.9|28.4|29|29.5|30.2|31.3|29.7|29.3|29.9|30.1|32|29.6|29.4|30.8|31.3|31.5|32|32|32.2|32.1|32.3|32.7|33.1|32.9|32.2|31.7|31.8|32.2|33.5|34.7|32.6|33.6|36|36|36.1|37.3|37.3|38|38
03364|1052408|/equities/voltabox-ag|DAXTECH|12.67|12.98|13.08|12.52|12.22|12.57|12.12|12.43|||12.25|11.28||||11.06|11.56|11.58|10.81|10.87|11.1|11.28|11.52|11.61|11.79|12.88|13.15|13.09|13.64|13.81|13|12.66|12.29|13.2|13.54|13.83|13.9|14.11|13.94|14.73|15.18|16.45|17.3|18.69|19.08|19.53|19.6|19.9|18.8|18.11|17.65|17|16.38|15.39|15.5|15.87|16.01|15.23|15.47|15.6|16.16|16.69|17.3|17.3|17.19|17.79|17.48|18.07|18.4|19.64|19.7|20.12||20.2|20.5|20.42|20.06|20.16|20.14|20.56|20.7|20.54|20.8|20.8|20.84|21.1|21|21.06|21.66|21.64|22.42|22.6|23.3|23.48|23.68|23.82|23.74|23.3|23.32|23.88|23.5|22.5|21.86|21.06|19.69|20.2|20.44|20.06|20.04|19.29|19.71|20.04|20.54|20.52|20.4|19.8|20|21.28|21.32|21.54|21.72|22.1|21.68|20.14|19.34|19.5|19.68|19.69|18.72|19.02|19.44|19.81|20.1|20.38|20.52|19.7|20.2|20.5|20.5|21.1|21.38|20.18|20.56|20.98|21.54|21.9|22.2|22.44|22.26|23.72|24.78|25|24.76|25.2|24.88|25.1|24.9|24.2|23.9|23.68|22.54|23.24|23.38|23.94|24.02|24.3|24.28|24.1|24.12||24.16|24.1|23.98|24.38|24.5|23.6|23.6|23.6|24.22|23.86|22.88|22.88|22.66||22.1|22.1|22.26|22.56|23|22.14|22.82|23|22.5|21.16|20.7|21.1|21.32|22.3|21.76|22.5|22.02|22.44|22.24|22.76|||23.38|23.62|23.96|23.76|25.5|26|26.2|26.2|26.3|26.6|27|26.72|26.12|24.98|24.56|24.6|25.18|25.76|25.48|24.68|25.26|25.46|25.88|25.7|25.3|25.12|24.88|25.2|25|25.82|25.86|25.18|25.02|25.24|24.5|25.64|25.78|24.9|26.3|26.26|26.4|26.2|26.34|26.36|23.84|23.98
03365|19937|/equities/yoc-ag|DAXTECH|4.15|4.05|4.01|4.1|4.1|4.3|4.17|4.34|||3.81|4||||4.1|4.19|4.19|4.25|4.3|4.48|4.3|4.34|4.49|4.6|4.73|4.9|4.9|4.45|3.98|3.9|3.86|3.86|3.79|3.9|4.1|3.64|3.35|3.44|3.05|2.76|2.62|2.58|2.58|2.62|2.56|2.7|2.85|2.85|2.97|3|3.1|3.29|3.17|3.39|3.2|3.67|3.66|3.71|3.76|3.76|3.8|3.79|3.79|3.79|3.74|3.79|3.85|3.85|3.8|3.68|3.69||3.64|3.65|3.68|3.59|3.64|3.63|3.65|3.65|3.69|3.57|3.69|3.62|3.64|3.64|3.7|3.66|3.73|3.71|3.76|3.87|3.99|3.9|4.09|4.03|3.78|4|4.09|4.09|4.35|4.3|3.79|3.9|4|4.44|4.42|4.6|4.64|4.59|4.59|4.5|4.5|5.3|5.1|5.18|5.38|5.42|5.42|5.4|5.38|5.4|5.44|5.3|5.28|5.38|5.38|5.32|5.48|5.29|5.29|5.28|5.28|5.26|5.28|5.38|5.6|5.55|5.6|5.6|5.7|5.76|5.7|5.64|5.66|5.88|5.7|5.8|5.93|6|6.06|5.98|6.04|6.1|6.06|6.02|5.64|5.8|6.2|6.4|6.4|6.08|5.76|6|5.94|5.98|5.98|6||6.14|6.34|6.38|6.32|6.3|6.42|6.4|6.34|6.28|6.38|6.4|6.4|6.48||6.4|6.44|6.4|6.4|6.44|6.4|6.54|6.36|6.42|6.28|6.36|6.44|6.32|6.32|6.42|6.34|6.34|6.38|6.18|6.46|||6.62|7|7.24|7.2|7.7|7.88|7.9|7.9|7.9|8.02|8.02|8.16|8.56|8.74|8.46|8.3|8.18|8.16|7.9|7.98|8.18|8.24|8.32|8.22|8.22|8.32|8.38|8.56|8.5|8.5|8.6|8.48|8.38|8.28|8.58|8.66|8.9|8.3|9.5|9.48|9.8|9.82|9.78|9.82|9.9|9.8
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|46.6|45.8|45.85|42.3|42.4|40.75|43|45.6||45.45|44.75|46.25|||45.8|46.25|46.6|48|48.95|49.35|50.9|53|53.3|52.15|50.65|53|53.1|55.8|58.85|60.8|56.2|57.6|56.55|55.3|54.45|53.95|54.55|55|55|56.5|54.25|53.2|54.2|53.5|55.45|57.25|62.5|63.7|62.8|65.25|69.5|64.5|61.35|58.45|58.45|60.15|62|66.15|68|68.7|65.95|68.2||68|70.8|72|73|77.3|78.5|79.75|80|82.35|80|81.75||82.5|82.75|82.45||80.1|80.9|85.4|79.5|78|80.6|83|81.5|78.4|79.4|82.35|84.2|86.5|88.05|88.75|87.5|87|86.9|86.95|87.8|88|84.45|87|89.4|87.9|81.45|88|87.1|86.5|90|93.75|98.7|99.75|99.9|97.25|97.65|95.8|97.9|103|101.2|101.2|101.7|102.2|102.8|99.7|100.4|103.3|104.5|108.1|111.8|110.9|111.4|106.5|105.5|108|109.1|108.1|106.3|106.6|108.5||110.5|105.6|110.9|112.1|116.7|116.7|117.7|119.6|117.4||122|121|125.5|129.1|128.5|132.8|134.6|131.9|122|119.4|117.7|120.4|119|120.7|117.2|116.4|117.6|119.3||122.2|115.4|115|113.3|111.5|128.5|124|122.4|119|119.6|113.4|117|114.8|122||117.9|116.3|115.9|117.7|123.2|120.7|127.8|134.4|138.2|139|143.5|145.5|147.7|150|149.1|140.5|139.2||145|144.3|||143.9|149.4|155|147.4|150|159.3|162.8|160.9|154.7|155|156.3|157.5|161.1|163.6|160|151.6|153.8|155.6|153.6|154.8|157.9|156.4|162.8|157|158.5|157.7|158.5|158.9|||156.5|149.6|155|148.9|144.5|147.5|146|144.7|147.5|142.3|133.3|132.6|130.9|137.9|137.4|137.8
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|67.42|66.92|65.87|64.17|64.42|63.37|62.62|64.92||65.22|64.27|64.87|||63.92|64.82|64.62|64.72|64.57|64.22|63.97|64.92|63.92|62.52|63.02|64.32|63.82|65.82|66.92|66.67|64.92|65.97|64.92|64.92|65.22|63.82|64.12|63.82|64.42|65.92|64.67|64.37|64.22|64.72|64.07|63.22|65.12|64.32|62.42|63.27|64.72|61.37|59.48|59.83|60.43|60.23|59.68|62.17|63.82|64.62|62.52|62.92||62.72|63.12|62.97|61.32|64.22|63.82|64.82|64.17|66.37|67.72|69.41||70.01|69.41|68.17||68.91|67.72|65.82|65.82|65.12|65.12|65.02|64.62|62.97|63.67|63.72|65.42|65.62|68.02|67.92|68.32|68.22|69.41|68.42|68.37|67.57|66.87|68.91|68.91|69.06|67.32|66.72|67.37|68.37|68.76|68.71|69.76|70.01|68.57|68.32|67.92|67.02|67.62|69.26|69.26|68.81|68.57|69.21|69.71|69.21|68.66|68.22|68.66|68.91|68.91|68.91|68.86|68.42|67.62|69.36|68.71|68.32|67.47|68.32|68.91||68.91|68.02|68.22|68.07|68.96|69.21|69.41|69.36|69.81||70.66|71.36|72.21|72.91|72.76|73.81|74.11|73.41|72.51|72.31|72.31|71.91|70.46|72.06|72.86|71.41|71.26|72.61||74.11|72.36|72.41|73.36|74.91|74.91|73.56|71.31|70.16|69.46|68.86|70.41|69.56|70.61||70.91|68.96|69.21|69.36|68.96|68.42|69.21|69.96|69.01|68.76|70.91|71.51|71.96|72.01|68.66|68.47|67.62||68.57|68.07|||66.52|67.42|68.91|67.57|66.07|68.71|69.76|68.71|68.02|67.07|67.22|67.27|68.07|68.22|65.92|64.82|63.77|64.67|64.27|64.57|65.57|66.52|66.42|63.72|63.72|63.92|64.37|63.92|||63.42|62.42|61.77|60.92|61.02|62.52|62.72|62.22|64.62|65.92|66.92|67.32|66.57|67.32|67.02|67.12
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|6.83|6.9|6.56|6.56|6.27|6.16|6.27|6.39||6.57|6.48|6.46|||6.39|6.36|6.6|6.76|6.86|6.95|7.1|7.18|7.09|7.1|6.98|7.03|7.09|7.23|7.21|7.34|7.12|7.15|6.99|7.07|7.11|7.2|7.28|7.15|7.48|7.87|7.77|7.7|7.42|7.43|7.4|7.32|7.5|7.55|7.3|7.28|7.3|6.88|6.38|6.3|6.45|6.62|6.57|7.11|7.15|7.45|6.86|6.52||6.4|6.44|6.32|6.48|6.85|6.88|7.15|7.3|7.68|7.75|7.73||7.72|7.7|7.8||7.73|7.82|7.68|7.66|7.63|7.58|7.76|7.38|7.4|7.5|7.86|8.04|7.89|8.17|8.18|7.99|8.06|8.38|8.29|8.26|8.3|8.07|7.76|7.57|7.85|6.93|7.25|7.23|7.5|7.94|8.04|8.27|8.14|7.84|7.87|7.86|7.96|7.99|8.29|8.15|8.57|8.59|8.51|8.67|8.35|8.13|8.04|8.48|8.42|8.21|8.49|8.37|7.83|7.43|7.5|7.37|7.11|7.3|7.42|7.5||7.74|7.47|7.89|7.8|8.03|7.8|7.85|7.71|7.42||8.05|8.6|8.63|8.53|8.25|7.35|7.65|7.55|7.01|7.16|7.2|7.3|7.26|7.55|7.24|7.32|7.84|7||6.2|6.24|5.65|4.44|4.43|4.45|4.47|4.45|4.37|4.34|4.2|4.07|4.11|4.13||3.99|3.97|3.99|3.98|3.97|4.05|4.07|4.1|4.09|4.15|4.18|4.26|4.06|4.1|4.11|4.01|3.99||4.02|3.98|||4.01|4.06|4.16|3.98|3.98|4.16|4.2|4.15|4.17|4.24|4.14|4.14|4.19|4.09|4.09|4.07|3.93|3.94|3.9|3.86|3.9|3.97|4.04|3.95|3.97|3.91|3.89|3.9|||3.92|3.75|3.77|3.69|3.65|3.8|3.92|3.89|4.06|4.06|4.13|4.12|4.15|4.22|4.32|4.25
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|36.2|36.1|36.5|35.3|35.5|35|36.35|37.5||37.95|37.75|37.3|||37|36.4|36.05|36.9|37.3|37.65|37.95|37.1|36.25|36.05|36.3|36.9|37.8|38.15|37.8|36.7|36.15|36.35|36.35|36.3|36.05|36.5|36.65|35.95|36|36.4|35.85|35.5|34.5|34.2|34.05|34.85|37|35.95|35.15|35.45|35.9|33.8|32.45|31.45|31.95|31.95|32.4|33.4|34.5|34.2|32|31.4||31.85|31.3|32.35|30.55|31.5|34|36.35|35.25|35.95|35.65|38||37.7|36.75|36.55||37.45|37.4|38.7|36.4|34.8|35.5|35.95|35.5|38|37.85|38.85|40.3|40.3|41.95|42|43.3|43.25|43.3|42.9|42.85|42|40.65|41.4|41.25|40.7|40.5|40|39.85|39.8|42.5|41.7|42.5|41.75|40.1|39.7|40.2|39.55|39.5|41|41.1|41.9|42.25|43|41.85|41|41.4|40.9|42.3|42.45|41.85|43.2|43.65|41.4|40.95|41.2|41.3|41.1|40.95|41.7|43||42.9|41.5|43|43.4|43.4|43.9|46.35|45.5|44||45.5|49.1|49.3|48.85|46.8|48.7|47.9|47.75|47.2|46.95|47|45.7|44.1|45.6|45.6|45.6|45.55|46.15||45.75|46.3|46.35|46.2|46.8|48.1|47.4|48.1|48|47.8|45.9|45.65|45.8|46||45.2|44.6|43.9|45.75|44.55|44.95|45.6|44.65|46.3|46.4|45.85|46|45.74|45.84|41.65|39.81|39.86||40.41|40.41|||39.46|39.31|39.51|38.66|39.36|40.16|40.81|41.3|42|41.8|42.65|41.85|41.95|41.7|41.3|40.76|39.86|39.11|39.71|39.26|39.46|40.46|41.55|40.81|40.66|39.71|39.51|38.51|||37.22|37.92|37.07|35.08|35.08|35.87|37.22|36.57|37.82|38.71|37.92|38.07|37.72|37.82|38.56|38.71
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.43|3.43|3.45|3.39|3.42|3.38|3.34|3.39||3.38|3.36|3.38|||3.38|3.32|3.32|3.33|3.34|3.34|3.33|3.36|3.32|3.29|3.3|3.38|3.41|3.46|3.5|3.51|3.46|3.5|3.46|3.44|3.43|3.38|3.39|3.38|3.37|3.4|3.38|3.37|3.35|3.34|3.38|3.42|3.46|3.46|3.42|3.44|3.48|3.38|3.35|3.35|3.29|3.28|3.27|3.32|3.33|3.37|3.31|3.27||3.28|3.29|3.33|3.28|3.38|3.35|3.37|3.34|3.38|3.42|3.47||3.52|3.51|3.54||3.5|3.54|3.47|3.44|3.41|3.42|3.44|3.41|3.36|3.4|3.42|3.46|3.48|3.54|3.54|3.54|3.55|3.63|3.61|3.65|3.61|3.55|3.59|3.58|3.58|3.57|3.56|3.57|3.56|3.58|3.59|3.66|3.66|3.66|3.66|3.66|3.62|3.68|3.72|3.7|3.72|3.7|3.73|3.73|3.71|3.65|3.64|3.61|3.61|3.62|3.63|3.69|3.69|3.65|3.74|3.75|3.72|3.7|3.91|3.87||3.9|3.84|3.88|3.9|3.91|3.91|4.01|4.03|4.06||4.13|4.15|4.18|4.22|4.22|4.25|4.26|4.22|4.21|4.2|4.15|4.13|4.11|4.16|4.19|4.18|4.16|4.23||4.27|4.24|4.28|4.26|4.3|4.3|4.24|4.2|4.17|4.2|4.16|4.18|4.21|4.29||4.31|4.2|4.2|4.19|4.21|4.19|4.26|4.24|4.21|4.18|4.24|4.27|4.27|4.3|4.29|4.25|4.19||4.27|4.28|||4.27|4.3|4.35|4.23|4.24|4.38|4.39|4.36|4.4|4.42|4.43|4.45|4.49|4.38|4.27|4.26|4.33|4.27|4.22|4.22|4.28|4.34|4.54|4.51|4.45|4.39|4.44|4.42|||4.44|4.37|4.33|4.24|4.18|4.35|4.59|4.51|4.71|4.7|4.82|4.71|4.75|4.96|4.82|4.7
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|29.4|29.3|29.35|28.75|28.6|28.1|28.7|29.35||29.25|29.05|29.35|||29.3|29.25|29.4|29.75|29.95|30|29.95|30.2|29.75|29.55|29.6|30.8|30.6|31|31.4|31.5|30.75|30.9|30.55|30.6|30.7|29.85|30|29.95|30.05|30.45|30.5|29.8|29.2|29.35|29.45|29.65|30.35|30.45|30.2|30.65|30.85|30.2|29.5|31.1|31.7|32|32.35|33.6|34.1|34.1|33.65|33.65||34.1|34.35|34.35|34.65|35.5|35.45|35.95|35.9|36.1|36.45|36.6||37.4|37.6|37.4||37.35|37.35|36.4|36.1|35.9|36|36.65|36.2|35.6|36.05|36.6|37|37.3|38.05|38.45|38.55|38.65|38.75|39|39.95|39.3|38.5|38.15|38.5|38.6|38.75|38.35|38.25|38.55|38.9|38.8|39.6|39.85|39.2|39.15|37.95|37|37.5|37.95|38.2|38|38|38|38.05|37.6|36.85|36.2|35.9|36|36.3|36.7|36.7|36.45|36.6|37.3|36.75|36.35|36.2|36.65|36.9||37.5|38.2|38.75|38.75|38.85|38.85|38.95|38.85|39.45||39.75|40|40.2|40.4|40.4|40.2|40.4|40|40|39.55|39.45|39.65|39.55|40.15|40.5|40.6|40.3|40.65||40.9|40.1|40.4|40.85|41.15|41.15|41.2|41|40.75|40.7|40.9|40.9|41.35|41.5||41.1|39.4|39.4|39.35|39.3|39.2|39.2|39.2|38.8|38.6|38.4|37.9|37.4|37.9|37.55|37.3|37.2||37.4|37.6|||38.65|39|39.5|39|39.35|40.4|40.5|40.05|39.65|39.9|40.05|39.9|40.15|39.9|39.3|39.35|39.3|39.35|40.1|39.4|39.75|39.95|40.1|40|39.9|39.55|39.4|39.4|||39.4|39.2|37.8|37.65|37.4|38.2|38.45|38.25|39.25|39.85|40.2|40.4|41.05|41.9|41.8|41.95
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|48|48.6|50.5|49.3|48.4|47.45|48.25|49.75||50.35|50|51.95|||51.7|51.85|53.7|55.45|55.55|57.2|58.25|57.3|56.3|55.45|54.8|56.6|57|57.8|58.15|60.4|60.9|60.4|59.05|58.45|57.05|57.5|58.7|59.15|59.95|58.95|55.5|54|55.5|54.1|54.9|54.35|54.05|51.9|51.25|52.45|51.45|51.35|51.15|50.45|52|52.9|53.1|53.5|53.25|54.15|50.25|52||51.35|51.15|50.5|49|51.9|52.1|53.2|52.85|54.15|54.7|56.2||56.4|55.95|55.85||55.45|54.8|52.6|52.15|48.95|48.85|50|45.45|44.35|44.9|45.4|46.75|46.2|47.4|47.6|46.65|47.6|49.3|50.55|50.5|49.55|48|49.75|49.5|48.15|46.2|44.25|44.45|45.4|45.25|45.75|45.15|43.25|42.4|41.8|42.2|43.5|45.2|45.25|44.6|45|45.5|45.95|45.3|44.45|44.3|44.4|44.65|44.8|45.95|47.95|48.8|48.25|48|48|48.4|49.35|48.9|48|47.6||47.55|46.5|47.6|47.9|49.3|49.4|49.95|50|51.7||52.65|52.95|53.75|54.45|54.5|55.4|54.95|54.35|52.95|51.55|51.3|51.25|50.3|52.1|52.85|53.1|53.8|53.9||54.05|53.5|53.95|54.1|55|54.75|54.2|52.6|52.7|52.75|52.3|52.45|53.75|54.8||56.5|58.9|59.05|59.5|59.7|59.4|60.7|60.5|62.8|62.55|63|63.9|63.55|63.9|64.6|65.05|61.9||61.7|61.05|||64.2|66.7|71.6|70.3|71.8|74.45|75.45|73.5|75.2|75.95|75.75|76.5|76.9|76.45|75.45|75.7|75.3|76.05|73.5|71.5|72.2|74|75.35|77|73.95|74.4|74.3|73.8|||72.8|72.65|70.8|69.65|67.4|69.45|70.35|69.5|71.65|73.2|74.65|75.4|74.4|75.5|75.3|76.45
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.63|6.58|6.62|6.45|6.52|6.43|6.3|6.44||6.47|6.42|6.42|||6.41|6.36|6.41|6.42|6.5|6.49|6.49|6.64|6.55|6.42|6.42|6.56|6.56|6.71|6.82|6.88|6.68|6.78|6.69|6.64|6.65|6.49|6.53|6.5|6.5|6.6|6.53|6.5|6.5|6.44|6.47|6.56|6.65|6.65|6.56|6.52|6.62|6.35|6.25|6.29|6.27|6.24|6.2|6.35|6.38|6.42|6.28|6.16||6.18|6.21|6.24|6.15|6.4|6.34|6.47|6.46|6.55|6.67|6.86||6.88|6.88|6.95||6.84|6.95|6.75|6.7|6.58|6.59|6.64|6.56|6.47|6.6|6.68|6.74|6.79|6.95|7|6.98|6.98|7.15|7.1|7.2|7.13|6.99|6.97|6.96|6.89|6.89|6.85|6.87|6.92|6.97|6.97|7.11|7.14|7.1|7.07|7.05|6.97|7.05|7.22|7.14|7.18|7.18|7.26|7.29|7.2|7.04|6.94|6.84|6.92|6.89|7|7.05|7.05|6.87|7.05|7.03|7.28|7.21|7.19|7.15||7.26|7.14|7.34|7.36|7.44|7.42|7.63|7.63|7.7||7.88|7.94|8.04|8.13|8.1|8.25|8.28|8.2|8.17|8.16|7.98|7.92|7.92|8.07|8.14|8.17|8.11|8.22||8.32|8.22|8.38|8.33|8.5|8.35|8.24|8.17|8.1|8.11|8.03|8.06|8.14|8.33||8.33|8.15|8.17|8.2|8.25|8.12|8.18|8.18|8.08|8.04|8.18|8.24|8.22|8.25|8.22|8.09|7.99||8.16|8.14|||8.17|8.32|8.35|8.19|8.09|8.55|8.6|8.5|8.58|8.5|8.52|8.5|8.72|8.51|8.22|8.2|8.25|8.06|7.98|8.1|8.28|8.32|8.61|8.62|8.55|8.49|8.6|8.51|||8.49|8.19|7.99|7.86|7.87|8.23|8.7|8.79|9.09|8.99|9.24|9.06|9.06|9.39|9.08|8.74
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|17.6|17.46|17.4|16.7|16.76|16.52|16.3|16.58||16.76|16.54|16.66|||16.5|16.76|16.6|16.72|16.7|16.68|16.7|16.8|16.6|16.2|16.34|16.86|17.16|17.48|17.68|17.68|16.96|16.92|16.74|16.64|16.76|16.4|16.52|16.56|16.72|17.16|17|16.86|16.5|16.52|16.44|16.46|16.7|16.62|16.52|16.52|16.82|15.86|15.78|15.78|16.28|16.9|17.12|17.54|17.94|18|17.42|17.2||17.24|17.16|17.18|16.86|17.3|17.22|17.38|17.26|17.28|17.58|17.78||17.94|17.88|17.98||17.88|18.06|17.56|17.4|17.18|16.94|17.04|17|16.7|16.92|16.88|17.18|17.26|17.78|17.92|17.8|17.98|18.6|18.72|18.86|18.76|18.44|19.08|18.86|18.78|18.64|18.68|18.72|19.06|19.06|19.08|19.42|19.36|19.2|19.12|19.16|19.1|19.46|19.84|19.88|20.05|20.1|20.3|20.3|20.3|20.15|20.25|20.25|19.9|19.86|20|20.05|19.98|19.6|20.3|20.1|19.44|19.6|20.1|19.9||20.3|20.2|20.5|20.65|20.95|20.95|21.5|21.65|21.7||22.15|22.65|22.5|23.05|23|23.05|23.2|23|23.1|22.8|22.3|22.1|21.8|22.05|22.35|22.05|22.15|22.2||22.7|22.55|22.75|22.65|22.75|22.9|22.65|22.7|22.75|22.75|22.15|22.3|22.15|22.4||22.75|22.15|22|22|22|22.2|22.15|22.1|21.9|21.75|22|22.25|22.15|22.2|22.15|22.1|21.8||21.8|21.75|||21.85|22.05|22.3|22.2|22.2|22.95|23.4|23.1|23.3|23.4|23.5|23.3|23.65|23.6|23.4|23.2|23.2|23.45|23.2|22.95|23.4|23.45|24.1|24.05|24.15|23.8|23.7|23.35|||23.35|23.1|23.25|23.45|23.8|24.5|25.45|25.55|26.5|26.9|26.75|26.5|26.2|26.85|26.9|27
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.95|24.75|24.6|23.25|23.8|23.45|24|24.4||24.65|24.1|24.5|||23.9|23.7|24.15|24.3|24.5|24.65|24.75|25.15|24.3|24.25|23.8|24.25|24.5|24.85|25.1|25|24.5|24.6|24.3|24.6|24.9|24.5|24.75|24.55|24.6|24.9|25.1|24.85|25.2|24.75|24.9|25.2|26|25.8|25.45|25.1|25.4|23.85|23.3|22.95|23.95|24.4|23.9|24.5|25|24.95|23.7|23.15||22.95|23|23.2|22.9|23.85|23.75|24.6|24.6|25.45|25.6|26.15||26.05|25.75|25.8||25.85|26.15|24.7|24|22.6|22.85|23|22.3|22|22.3|23.35|23.4|22.95|23.1|23.3|22.85|22.75|23.6|23.55|24.25|23.8|23.15|22.95|23.2|23.1|22.35|22.45|22.6|22.5|23.5|23.1|24.25|24|23.35|23.1|23.2|23.85|24|24.8|24.55|25.05|25.05|25.65|25.65|25.45|25.35|25.45|26.5|26.35|26.45|26.9|26.7|25.7|25.55|27.2|27.2|26.8|25.8|26.15|26.45||26.75|26.4|27.6|28|28.2|28.3|28.4|28.1|27.5||28.25|29.3|30|30.2|29.2|29.45|29.75|29|28.6|28.7|28.5|29.1|27.25|27.4|27.2|26.7|27.1|27.65||27.25|27.6|27.85|27.6|28.15|28.05|27.9|27.7|27.55|27.4|26.25|26.15|26.45|26.7||26.7|28.35|28.75|29.1|28.45|28.35|28.35|28.4|27.6|28|27.8|28.5|28.5|28.2|28.6|27.6|27.3||28.35|28.5|||27.2|25.7|24.6|23.95|23.8|25.05|25.1|25.15|25.05|25.05|25.5|26|26.35|26.75|26.45|26.05|26.25|26|25.7|25.75|26.05|25.95|26.55|27.05|27.2|26.8|25.3|25.5|||25.9|25.2|25.25|24.4|23.85|24.35|25|24.15|24.65|25.3|26.55|25.9|25.3|26.1|26.2|27.05
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|30.25|29.75|29.45|28.9|29.15|28.4|28.1|28.7||29.05|28.95|29.45|||29.25|29.4|29.9|31.5|32|32|32.75|33.15|32.45|32.1|31.65|33.35|32.9|33.75|34.2|34.2|32.45|32.55|32|32.15|31.9|31.6|31.85|31.75|31.55|32.15|31.8|31.8|31.8|32.05|32.25|33.85|33.95|33.4|33.3|33.1|33.55|31.15|30.3|29.5|30.1|29.95|29.8|31.1|30.6|31.5|29.95|29.5||29.8|29.35|29.55|28.95|30.45|30.25|30.75|30.25|31|31.4|31.5||32.4|32.15|32.35||31.7|32|30.7|30.1|29.1|28.9|28.95|29.6|28.15|28.6|28.85|29.8|29.65|30.2|30.55|30.45|30.35|30.9|30.95|31.3|30.7|29.75|29.55|29.4|29.4|29.05|29.1|28.95|29.15|29.65|30.15|31.05|30.95|30.5|30.35|30.4|29.85|30.4|31.2|31.1|31.2|31|31.3|31.35|30.95|29.75|29.3|28.3|28.3|28.2|28.8|28.85|28.8|28|28.65|28.65|27.5|27.25|27.55|28.3||29.15|28.3|29.2|29.55|30.3|30.35|30.65|30.9|31.2||31.95|32.05|32.55|32.75|32.95|33.35|33.55|33.15|33.25|33.2|32.65|32.6|32.25|32.95|33.5|33.65|33.9|34.5||34.8|34.4|34.9|34.75|35.5|36.15|35.1|34.4|34.15|34.15|33.1|33.55|33.55|34.9||34.95|33|32.95|33.2|33.35|32.55|33.25|33.5|33.15|32.75|33.85|34.5|34.55|34.85|33.8|32.15|31.85||32.8|32.9|||32.7|32.8|32.9|32.8|32.85|34.25|34.9|34.45|34.6|34.7|35.05|34.75|35.7|35.4|34.95|34.55|34.5|33.65|32.9|32.7|33.45|33.7|35.2|35.3|35.2|34.05|34.3|35|||34.9|33.85|33.75|33.1|32.95|35.4|37.6|36.9|38.25|38.7|39.2|38.65|37.85|38.4|38.4|39
03379|8573|/equities/china-mobile|HANGSENG|80|79.75|80|79|78|76.85|74.2|74.65||75.95|75|74.45|||74.9|75.35|76|75.75|75.8|75.85|76.1|77.6|77.5|76.55|77.65|77.8|76.3|76.2|75.75|78.5|77.65|78|77.95|77.4|78|75.95|75.1|75.55|77.6|77.8|76.9|76.5|75.8|75.15|74.35|74.1|75.15|73.8|73.9|73.1|74.5|74.75|73.3|72.75|72.25|74|74.1|75.65|76.05|78|78.5|78.45||77.7|77.4|78.15|79.4|81.05|78.5|78.05|77.8|76.65|76.25|76.4||77.15|76.5|76.5||76.35|76.85|76.95|76.2|76.6|76.6|76.9|76.4|76|76.55|76.1|75.8|75.35|75.4|76|74.8|73.8|73.5|75.25|74.7|74|73.3|73.3|73.8|74.6|75.2|73.5|72.65|71.5|71.1|71.55|71.9|71.8|70.5|70.1|69.8|69.65|69.75|71.2|70.8|70.3|70|70|70|69.8|69.25|68.75|68.6|68.9|68.8|69.3|69.75|70.3|70.5|71.2|71|70.25|69.4|68.95|71.1||69.8|69.2|69.85|70.45|69.4|70|69.9|70.1|70.2||70.3|70.85|71.8|72.5|71.95|73.2|73.5|72.95|72.85|72.2|70.95|70.8|70.95|71.65|72.05|72.3|72.8|73.85||73.75|73.8|74.2|74.4|74.3|75|74.3|73.8|73.85|74.1|74|74.25|74.1|75.3||75.4|74.65|72.9|74|74.1|73.4|73.5|72.85|73.2|73.55|74.5|74|74.3|74|74.95|73.75|72||72.95|72.6|||72.55|72.45|72.9|70.55|71.4|72.8|73.15|72.95|72.95|72.3|72.35|72|72.35|72.85|72.95|71.9|71.2|71.6|72.85|73.25|73.25|73.95|74.55|75.9|75.25|75|75.6|74.75|||74.7|73.95|75.35|75.05|76.85|78.3|79.25|78.7|80.35|82.05|82.85|82.95|82.95|83.2|83|84.05
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|27.5|26.95|27.2|27.15|27|26.55|26.1|26.85||26.9|26.6|26.45|||26.3|26.6|27.3|27.05|27.25|27.65|27.4|28.15|27.15|26.25|26.35|26.65|26.55|27.1|27.6|27.9|27.3|27|26.85|26.55|26.45|26.45|26.7|26.75|27.3|27.5|26.45|26.1|25.45|25.1|25.35|26|26.25|26.25|26|26.3|26.55|25.9|24.55|24.8|24.85|25|23.95|24.25|24.2|24.45|23.7|22.95||23.1|23.15|23.25|23.1|23.85|23.65|23.95|23.65|24.1|24.2|24.7||25.3|25.35|25.45||25.85|26.3|25.45|25.05|23.8|24|24.35|23.85|23.2|23.55|24.1|24.3|24.4|24.75|24.8|25|25.1|25.35|25.45|25.75|25.5|24.6|24.85|24.4|24.2|23.75|23.35|23.1|23.25|23.5|23.55|24.4|23.55|24.3|23.95|23.8|23.8|24|24.95|24.8|25|25.2|25.35|25.2|24.85|23.9|23.7|24.35|24.5|25.2|25.65|25.7|25.35|25|25.95|25.65|25.2|25.1|25.45|26.1||25.9|24.95|25.95|26.2|27.15|27.35|27.9|28.3|28.3||28.95|29.2|29.15|29.4|28.9|29.2|29|28.8|28.55|27.3|26.6|26.25|25.85|26.55|26.9|26.75|26.8|27.05||27.55|27.6|27.8|27.6|27.75|27.75|27.3|27|26.9|26.7|26.35|26.65|26.95|26.55||26.8|26|26.15|26.4|26.6|26|26.5|26.8|26.8|26.8|27.6|27.75|28.05|28.35|28.65|27.9|27.65||28.15|27.5|||27.6|28.2|28.55|27.7|28.35|29.6|29.9|27.9|27.95|28.4|28.05|27.8|28.35|29.05|28.3|27.65|28.15|28.15|28.8|27.75|27.85|28.3|29.15|28.95|28.55|28.6|28.85|28.95|||28.95|28.05|27.2|26.9|26.6|27.7|29.55|29.65|31.1|31.65|32.2|30.65|31.3|32|31.1|30.8
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.15|6.16|6.07|5.8|5.8|5.67|5.59|5.61||5.67|5.56|6.18|||6.01|6.06|6.07|6.32|6.53|6.57|6.67|6.61|6.46|6.39|6.51|6.56|6.63|6.76|6.85|6.93|6.68|6.65|6.63|6.53|6.51|6.53|6.65|6.62|6.71|6.77|6.71|6.59|6.53|6.66|6.76|6.75|6.87|6.88|6.81|6.66|6.61|6.55|6.64|6.63|6.47|6.47|6.34|6.54|6.64|6.63|6.52|6.85||7|6.92|6.9|6.78|7.04|7.05|7.22|7.31|7.65|7.71|8||7.89|7.83|7.83||7.66|7.84|7.98|7.88|7.63|7.58|7.71|7.74|7.59|7.55|7.44|7.53|7.49|7.77|7.76|7.84|7.95|8.03|7.99|8.03|7.93|7.57|7.51|7.58|7.42|7.34|7.25|7.29|7.4|7.44|7.43|7.56|7.65|7.67|7.61|7.46|7.46|7.54|7.68|7.6|7.56|7.54|7.43|7.46|7.29|7.24|7.23|7.09|7.08|7.05|7.14|7.12|7.07|7.06|7.19|7.14|6.95|6.89|6.98|6.97||7.1|7.17|7.13|7.04|7.18|7.16|7.27|7.34|7.11||7.32|7.55|7.57|7.67|7.56|7.7|7.63|7.67|7.75|7.81|7.77|7.68|7.27|7.47|7.42|7.4|7.98|8.2||8.35|8.29|8.15|8.08|8.24|8.24|8.2|8.16|7.96|7.98|7.77|7.73|7.72|7.78||7.8|7.7|7.56|7.64|7.64|7.56|7.68|7.76|7.54|7.41|7.49|7.5|7.6|7.56|7.4|7.34|7.2||7.24|7.17|||6.95|6.86|7|6.93|6.67|6.9|6.95|6.67|6.6|6.49|6.5|6.48|6.48|6.62|6.43|6.44|6.3|6.3|6.25|6.24|6.3|6.42|6.65|6.59|6.47|6.4|6.47|6.31|||6.36|6.15|6.19|6.18|6.15|6.33|6.71|6.59|6.84|7|6.85|6.85|7|7.15|7|7.16
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|31.2518|30.7044|30.8537|29.958|30.5551|29.7589|29.1617|30.0575||30.4556|30.2068|30.1|||29.55|30.45|30.5|30.75|31.35|31.65|31.2|32.1|30.25|28.65|28.8|29.25|29.05|29.65|30.15|30.5|29.5|29.3|29.35|29.1|29.25|29.7|29.8|29.6|29.95|29.8|28.5|28.15|28.45|28.25|27.65|27.95|28.55|28.4|28|28.5|29.15|28.8|27|26.8|27.25|27.4|26|26.3|26.9|27.4|25.7|25.65||25.35|25.3|25.7|26.4|25.9|25.75|26.4|25.8|26.25|26.65|27.05||28.1|28.2|28.5||29|29.55|28.9|28.5|27.3|27.15|27.45|27|25.4|25.6|26.6|26.4|26.7|27.3|27.3|27.5|27.5|28.3|28.75|28.75|28.55|27.4|29|30.1|29.1|27.4|27.35|26.6|27.3|28.2|28.15|29.3|28.15|28.5|28.2|27.6|27.35|27.8|29.4|29.05|29.45|29.2|29.5|28.95|28.1|26.95|26.85|27.45|27.55|27.45|27.45|27|26.7|26.25|26.8|27.1|25.9|25.9|25.5|26.8||26.5|25.5|26.5|26.5|27.85|27.8|28.8|29|29.15||29.45|30.15|30.65|31.8|31.8|32.05|31.65|31.85|32.1|30.75|29.6|28.8|28.35|28.95|29.45|29.35|29.4|30.15||31.1|30.95|30.8|30.55|30.35|30.35|29.5|29.55|29.45|28.8|28.75|28.95|29.85|30.45||29.8|29.25|29.4|29.35|29.45|28.65|28.95|29.2|28.8|28.8|29.65|30.1|30.4|30.35|29.5|29.35|28.75||29.35|28.6|||28.8|29.25|29.7|29.25|29.45|31.35|31.4|28.9|28.6|29.25|28.55|28.15|28.5|29.15|28.85|28.5|28.2|28.1|28.8|27.85|28.25|28.45|30.2|30.3|30.2|30.4|30.75|30.4|||30.7|29.65|29.5|28.1|27.6|29.25|31.7|30.85|32.4|32.75|34.45|31.75|31.95|31.8|32|31.8
03383|8568|/equities/china-unicom|HANGSENG|8.5|8.58|8.57|8.4|8.4|8.34|8.15|8.43||8.4|8.22|8.3|||8.37|8.55|8.6|8.63|8.73|8.78|8.71|8.99|8.93|8.8|8.76|8.93|8.98|9.08|9.2|9.16|9.09|9.08|9|8.9|8.83|8.73|8.71|8.7|8.89|8.96|8.8|8.74|8.8|8.52|8.45|8.64|8.71|8.6|8.6|8.52|8.54|8.35|8.23|8.58|8.86|8.86|8.79|9|9.08|9|8.78|8.97||8.9|8.81|9|8.98|9.19|9.06|9.11|9.16|9.11|9.17|9.23||9.3|9.27|9.28||9.48|9.58|9.6|9.47|9.41|9.38|9.5|9.25|9.18|9.28|9.29|9.36|9.45|9.54|9.77|9.16|9.26|9.34|9.39|9.35|9.38|9.32|9.47|9.49|9.38|9.28|9.3|9.49|9.37|9.39|9.53|9.65|9.62|9.56|9.55|9.58|9.62|9.79|9.88|9.87|9.78|9.69|9.8|9.73|9.62|9.5|9.42|9.36|9.44|9.45|9.48|9.52|9.49|9.51|9.73|9.73|9.56|9.6|9.67|9.95||9.86|9.95|9.94|9.88|9.88|9.84|9.88|9.94|10.06||10.2|10.2|10.34|10.38|10.44|10.8|10.96|10.9|10.92|10.9|10.76|10.76|10.72|11.1|11.26|11.28|11.28|11.22||11.44|11.44|11.38|11.16|11.28|11|10.98|10.76|10.84|10.92|11.02|10.92|10.98|11.14||11.26|10.92|10.76|10.72|10.82|10.96|10.48|10.5|10.28|10.32|10.36|10.36|10.36|10.22|10.28|10.24|10.04||10.08|10.08|||9.98|9.82|9.92|9.39|9.4|9.85|9.88|9.8|9.84|9.81|9.64|9.66|9.83|9.9|9.8|9.65|9.53|9.59|9.94|9.96|10.12|10.16|10.24|10.36|10.34|10.26|10.34|10.24|||10.26|10.12|10.16|10.32|10.58|10.92|11.3|11.56|11.92|11.78|11.8|11.76|11.68|11.8|11.82|11.94
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|12.66|12.6|12.64|12.5|12.68|12.4|12.18|12.16||12.32|12.2|12.38|||12.26|12.42|12.68|12.88|13.08|13.2|13|13.1|12.92|12.6|12.86|12.98|12.7|12.84|12.92|12.96|12.7|12.76|12.7|12.6|13.28|12.44|12.46|12.4|12.5|12.5|12.48|12.44|12.32|12.16|12.28|12.2|12.48|12.2|12.16|12.4|12.16|11.82|11.94|11.88|11.76|11.68|11.56|11.6|11.62|11.7|11.74|11.58||11.56|11.54|11.76|11.9|11.96|11.92|11.9|11.8|11.84|11.88|11.78||11.78|11.44|11.36||11.3|11.38|11.36|11.44|11.42|11.26|11.28|11.2|11.08|11.24|11.22|11.28|11.18|11.2|11.26|11.2|11.2|11.28|11.22|11.28|11.28|11|11.1|11.14|11.18|11.08|11.14|11.18|11.18|11.16|11.04|11.2|11.14|11.14|11.08|10.92|10.92|11.12|11.28|11.2|11.18|11.04|11.04|11|10.62|10.56|10.5|10.62|10.62|10.64|10.76|10.76|10.72|10.58|10.82|10.9|10.72|10.98|10.98|11.2||11.12|10.94|11.04|11.08|11.18|11.14|11.28|11.34|11.2||11.68|11.74|11.8|11.9|11.92|12.06|12.12|12.16|12.06|11.96|11.78|11.66|11.5|11.58|11.76|11.7|11.68|11.9||12.14|12|12.04|12.02|12.02|12.1|12|11.94|11.88|11.86|11.7|11.6|11.78|12||12.12|11.84|11.58|11.56|11.56|11.48|11.56|11.56|11.42|11.48|11.6|11.58|11.52|11.5|11.48|11.32|10.92||11.08|11.12|||11.08|11.02|11.12|11.02|11.04|11.3|11.34|11.26|11.26|11.4|11.52|11.66|11.76|11.62|11.54|11.46|11.42|11.5|11.34|11.3|11.38|11.48|11.62|11.6|11.58|11.38|11.4|11.32|||11.24|11.12|11|10.92|11.3|11.38|11.78|11.6|12.06|12.26|12.48|12.34|12.72|12.8|12.7|12.76
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|64.65|64.15|64.55|63|60.9|58.85|56.2|57.6||57.6|57.15|57.6|||57|57|58.95|59.5|58.4|57.5|57.5|57.4|57.1|55.9|56.55|57.9|56.25|57.15|57.55|58.25|56.75|57.5|55.95|55.55|55.8|54.2|54.45|54.5|55.95|56.8|55.9|55.75|54.6|54.3|54.45|54.85|55.5|54.9|54.3|53.8|54.2|52.35|52|52.9|53.55|53.4|53.35|54.65|55.35|55.7|54.85|55.15||55.35|55|54.9|55.6|56.65|56.9|57.3|56.85|57.55|57.6|58.2||59.95|60.2|60.5||60.35|61|61.05|61.8|60.7|60.5|59.9|57.95|56.45|56.1|56.15|56.6|56.6|58.05|58.25|56.45|56.7|57.9|57.75|56.7|56.35|55.8|55.95|56|56.05|55.85|56.2|55.9|56.9|57.25|57.8|58.25|58.1|58.25|58.3|58.4|58.7|60.25|60.65|60.35|60.45|60.7|60.95|60.4|59.8|59.9|60|60.75|61.2|61.4|61.45|62.35|62.25|62.3|63|62.35|61.9|61.45|62.95|62.9||62.85|63|63.95|64.2|64.4|65|65.25|65.8|66.35||65.85|66.35|67.05|66.9|66.45|67.2|67.8|67.7|67.3|66.7|66.05|66.3|65.3|66|66.85|67.6|67.25|68.15||67.65|67.2|68.45|68.4|68.85|70|68.55|67.75|67.65|67|66.1|66.95|67.55|68||68.45|68|67.9|67.75|67.65|67.75|68.4|68.9|68.3|67.8|67.45|67.15|66.7|66.5|66.15|66.75|66.05||65.95|65.85|||65.9|65.7|67.75|66.65|66.4|69.45|69.95|69.45|69.75|70.65|69.9|70.3|68.95|68.8|67.95|67.15|67.75|67.65|68.5|69|69.05|68|68.8|68.5|67.95|67.4|68.2|69|||68.3|68|67.55|67.7|68.4|71.05|72.8|71.6|74.7|75.3|75.2|74.65|74.75|74.9|74.8|75
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|78|77.8|78|77.8|76.95|75.25|74.45|75.45||76|75.5|76.45|||76.15|76.5|79.2|79.25|80.05|79.85|79.25|79.4|78.9|77.3|78.75|80.4|80.35|81.85|82.8|82.7|81.85|83.45|83.25|83.6|83.5|81.85|81.3|81.05|82.85|83|81.7|81.6|80.5|80.4|80.85|79.85|82|81.9|81.3|80.95|82.05|79.7|79|78.95|79.1|79.4|79.5|80.8|81.2|81.75|80.45|81.2||82|82.25|81.7|83.25|84|84|85.7|85.4|86.15|87.4|90.5||90.6|91.1|90.95||91.45|92.35|92.5|92.45|91.65|91.3|91.45|90.85|89.95|88.9|89.85|90.5|91.4|91.25|91.45|89.95|90.45|91.25|91.3|90.2|89.5|88.6|90.1|90.1|89.75|90|90|89.3|89.45|89|89|90.5|90.05|91|88.95|88.15|84.25|85|85.35|85.8|85.5|85.25|85.8|84.45|84.2|84.2|83.85|83.5|83.6|84.15|84.45|84.4|85|84.4|86|85.5|84.7|84.1|82.8|82.75||83.8|83.3|84|84.35|85.8|85.45|87.75|87|88.5||88.5|89.6|91.5|92|90.9|90.95|91.45|90.5|90|89.9|89.35|89|88.25|89.35|90.1|89.85|89.5|88.8||89.5|89.35|90.45|90.2|91.6|93.45|93|92.45|91.95|91.75|91.5|92.95|92.2|93||93.4|92.7|92.75|93.45|93.5|93.15|93.55|93.9|92.45|92.3|92.95|93.7|94.1|92.75|93.15|93.5|92.6||93.45|93.9|||94.8|95.6|95.8|95.9|95|96.9|97.4|96.6|98.25|99.05|98.85|98.1|98.9|100|99.15|97|96.15|97.05|97.6|97.5|98.05|100|100.5|100.8|99.55|99|98.6|99.9|||99|97.9|98.6|98.9|101.2|103.4|103.5|102.5|104.5|105.7|105.9|106|107|106.9|107|107
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|61.2|60.95|60.5|60.2|60|59.5|58.25|59.6||59.85|60|60.3|||59.2|58.4|59.55|60.05|59.9|59.75|59.2|59.3|58.9|58.35|58.55|60.5|59.1|59.6|60.05|60.3|59.55|60.5|60.55|60.1|60.2|59.4|58.35|57.9|58.25|58.25|58.8|58.7|58.2|57.75|58.35|58.3|58.7|58.8|58.5|58.9|59|58|58.05|58.1|58.25|58.3|58.25|59.4|61|60.9|60.3|60.5||59.95|60.8|61.3|61.2|62.3|61.5|60.95|61.45|62.05|62.2|63||62.2|62.1|62.45||62.1|61.75|61.65|62.1|62.3|62.5|62.7|61.3|60.55|59.8|59.8|60.45|58.75|58.95|58.5|58.1|57.6|58.2|58.2|57.05|57.15|57.8|58|57.95|58.25|58.3|57.85|57.15|57.3|57.5|57.8|57.95|57.9|57.95|58.05|58.2|58|58|58.35|58.7|59.2|60.1|60.3|60.25|60.15|60.55|60.3|60.55|61.15|61.25|61.5|61.35|61.3|60.8|61.9|61.95|61.8|61.7|60.4|58.7||58.95|58.05|58.2|58.4|58.5|57.95|58.2|58.2|58.5||59.25|59.6|60|59.9|59.85|60.2|59.75|59.6|59.85|59.8|59.3|59.5|59.6|60.05|60.2|60.05|60.2|60||60.05|60.3|61|60.95|61.6|61.8|63.1|63.05|62.5|62.45|61.95|61.9|62.35|62.3||62.4|62.1|62.45|62.3|62.65|62|62.4|62.35|62.6|62.75|63.15|63.5|63.8|63.7|63.25|63.5|63.95||64.4|64.45|||64.8|65.1|65.2|65.4|65|65.65|66.05|65.9|66.9|67.5|66.85|66.9|66.85|66.8|66.2|65.25|65.35|65.4|65.95|66.3|66.05|66.35|66.75|66.6|66|65.7|65.8|65.9|||65.7|65.55|64.9|65.05|65.5|66.5|66.95|66.95|68.6|69.5|69.85|69.9|70.4|69.95|70.5|70.1
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|91|90.65|90.9|89.9|89.45|89.05|87.55|89.2||89|89.5|89.9|||89.7|89.3|89.4|89.2|89.8|89.55|88.1|88|88.25|88.25|88.25|89.05|88|88.25|86.85|87.3|88.7|89.9|90.1|90.25|90.7|89.1|89.05|88.65|89.25|89.05|88.65|88.9|87.4|87.05|87.05|86.85|86.9|87.7|86.9|87.05|87.75|87.45|87.9|87.1|87.05|86.75|86.8|87.1|88.85|88.75|89.15|87.8||87.3|87.9|88|88.5|89.1|88|87.9|88|91.45|91.55|91.75||91.65|91.65|91.8||93.4|94.45|95.45|95.3|94.95|95.1|97|96.95|94.6|92.35|91.95|91.4|91|92.9|92.65|93|92.25|92.9|93|92.45|92.15|91.8|91|91.5|93.75|94.4|94.6|94.65|93.65|93.2|91.1|91.85|92|92.5|92.4|90.05|88.3|88|89.4|89.7|89.1|88.55|88.75|89.25|89.25|89.5|89.4|88.7|88.9|88.5|88.5|88|87.55|87.3|88.4|88.45|88.35|88.05|89.4|84.6||84.7|84.55|83.5|82.8|80.9|80.5|81.4|81.35|82.4||81.75|82.1|82.4|82.2|82|82.7|83.15|82.65|82.2|82.3|82.25|82.5|82.1|82.45|83.2|83.2|82.65|82.85||82.8|81.4|81.85|81.75|82.85|83.05|82.35|82.35|81.85|81.65|80.95|81.25|81.6|81.5||81.6|81.15|81.35|81.4|81.5|80.85|81.4|81.5|81.5|80.75|81|80.9|80.8|80.7|80.8|80.9|79.85||80.65|80.2|||79.95|80.2|80|79.75|80.3|81.3|80.1|79.6|79.75|79.55|78.9|78.8|78.75|78.7|78.8|79.1|78.85|78.9|79.1|79.1|79.1|79.3|79.8|79.1|77.6|77.15|77|77.1|||76.7|76.65|76|76.35|77|77.65|77.8|78.2|79.9|79.95|80.2|80.3|80|79.45|79.45|79.2
03389|8570|/equities/cnooc|HANGSENG|12.86|12.84|13.06|12.48|12.48|12.08|11.7|12.18||12.18|12.08|12.1|||11.74|11.72|11.8|11.92|12.62|12.8|13.06|13.08|13.04|12.84|13.08|12.9|13.28|13.58|13.84|14.08|13.36|12.88|12.86|12.7|12.78|12.86|12.94|12.76|13.26|13.4|13.12|13|12.8|13.44|13.76|13.82|14.44|14|13.92|13.58|13.7|13.58|13.58|13.72|13.6|13.64|13.18|14.06|14.4|14.66|14.44|14.66||15.18|14.82|14.56|14.38|15.16|15.02|14.78|14.9|15.4|15.68|15.78||15.58|14.96|14.94||14.4|14.52|14.94|14.98|14.7|14.62|14.72|14.76|14.26|14.08|13.86|13.88|13.48|13.98|13.96|14|13.88|14|13.92|13.92|13.68|13.54|13|12.88|12.64|12.42|12.24|12.2|12.5|12.74|12.74|13.04|13.08|13.26|12.96|12.7|12.7|12.84|13.3|13.24|12.94|12.84|13.06|12.92|12.6|12.7|12.4|12.64|12.66|12.76|13.06|13.02|13.04|13.1|13.22|12.82|12.7|12.96|13.3|13.4||13.54|13.68|13.34|12.82|12.96|12.7|12.94|12.92|13.2||13.04|13.58|13.64|13.98|13.5|13.56|13.6|13.76|13.68|13.8|13.7|13.3|12.92|13.02|13|13.46|13.78|14.56||14.64|14.5|14.36|14.24|14.1|14|13.98|14.04|13.56|13.5|13.52|13.24|13.16|13.38||13.4|13.26|13.14|12.96|13.16|12.96|13.16|13.26|12.8|12.54|12.5|12.48|12.68|12.06|11.64|11.46|11.28||11.28|11.42|||11.64|11.76|11.9|11.76|11.6|12.04|11.88|11.54|11.44|11.22|11.38|11.34|11.48|11.64|11.28|11.08|11.32|11.36|11.2|11.28|11.34|11.5|11.92|11.78|11.62|11.54|11.7|11.68|||11.52|11.18|11.28|11.06|11.2|11.64|12.04|11.82|12.44|12.72|12.44|12.28|12.66|12.94|12.96|13.16
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|9.37|9.28|9.29|9.3|9.3|9.08|9.1|9.63||9.59|9.11|9.21|||9.17|9.22|9.36|9.39|9.64|9.68|9.76|9.85|9.47|9.28|9.26|9.53|9.6|9.72|9.84|9.96|9.67|9.67|9.45|9.21|9.34|9.32|9.67|9.77|9.35|9.38|9.24|9.23|9.18|8.88|8.89|9.01|9.25|9.25|9.13|9.27|9.69|9.23|8.56|8.34|8.6|8.84|8.37|8.25|8.32|8.55|8.4|8.25||8.3|8.36|8.52|8.23|9.05|9.08|9.75|9.72|9.72|9.98|10.04||10.5|10.64|10.76||11.2|11.52|11.32|11.34|10.94|10.9|11.06|10.96|10.5|10.8|10.76|11.14|11.28|11.72|11.64|11.78|11.96|12.08|12|12.12|12.3|12|12.28|12.38|12.36|11.34|11.62|11.46|11.4|11.6|11.66|12.44|11.9|11.88|11.66|11.38|11.22|11.32|12.2|12.22|12.68|13.44|13.68|13.52|13.1|12.8|12.68|12.66|12.68|12.72|12.98|13.5|13.28|12.88|13.38|13.5|13.18|13.22|13.34|13.54||13.82|12.86|13.86|14.68|15.88|15.8|16.2|16.04|15.9||16.56|16.64|16.92|16.92|16.92|16.46|16.61|16.5|16.25|15.7|14.97|14.74|14.76|15.16|15.28|15.33|15.22|15.7||15.89|16.04|16.06|16.06|15.98|15.83|15.68|15.54|15.51|15.45|15.2|15.28|15.33|15.75||15.58|15.39|15.75|15.79|15.52|14.94|15.09|15.3|15.14|15.28|15.75|16.1|16.08|16.36|16.19|15.2|15.07||15.49|15.26|||15.72|15.96|16.08|15.39|15.28|16.23|16.42|15.64|15.89|15.83|15.13|14.48|14.52|14.59|14.44|14|13.77|13.66|13.76|13.43|13.7|13.51|14.4|14.55|14.35|13.79|13.72|13.36|||13.32|12.77|13.07|12.79|12.79|13.96|14.63|14.94|15.75|16.13|16.3|16.02|16|16.3|16.29|15.94
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|11.7|13.2|13.38|13.18|12.34|12.08|12.06|12.44||12.56|12.32|12.5|||12.36|12.44|13.26|13.52|13.6|13.68|13.66|13.6|13.48|12.88|12.6|12.9|13.18|13.3|13.38|13.3|13|13.08|12.84|12.46|12.52|12.08|12.16|12.04|11.52|11.66|11.48|11.32|11.26|10.94|11.1|11.2|11.5|11.48|11.22|11.2|11.34|10.78|10.3|10|10.62|10.92|10.9|11.3|11.68|11.98|11.56|11.38||11.5|11.58|11.56|11.46|11.94|11.82|12.56|12.76|12.72|12.98|13.32||13.96|14.06|13.78||13.8|14.22|14.14|14.06|13.92|12.86|12.96|12.66|12.8|12.9|13.46|13.74|14.14|14.46|14.48|13.42|13.56|13.86|14.06|13.86|13.88|13.78|13.76|13.48|13.32|12.34|12.72|12.96|12.84|13.16|12.68|13.64|13.36|12.82|12.64|12.12|12.16|11.82|13.1|13.18|13.72|14|14|13.96|14.28|14.36|14.18|13.92|14|13.5|12.86|11.88|11.76|11.08|11.36|10.96|10.68|10.34|10.72|10.8||10.46|9.67|10.72|10.82|12.04|11.66|10.62|9.98|11.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.49|6.58|6.1|5.94|5.99|5.8|5.52|5.86||5.98|5.84|5.93|||5.85|5.79|5.94|6.17|6.33|6.1|6.76|6.84|6.93|6.84|6.87|7.19|8.28|8.56|8.6|8.57|8.43|8.64|8.56|8.49|8.49|8.37|8.69|8.64|8.7|9.28|9.09|9.16|9.87|9.77|9.77|9.62|10.03|9.96|9.76|9.57|9.67|9.08|8.78|8.54|8.59|8.75|8.73|8.93|9|9.16|8.69|8.62||8.42|8.43|8.18|8.03|8.34|8.16|8.28|8.19|8.34|8.62|8.72||8.91|8.98|9.09||8.86|9.05|8.86|8.77|8.4|8.64|9.04|8.86|9.57|9.97|9.92|10.01|10.21|10.27|10.44|10.41|10.47|10.7|10.81|11.04|10.83|10.62|10.35|10.33|10.32|9.45|9.85|9.97|9.99|10.55|10.49|10.65|10.7|10.44|10.31|10.6|10.81|10.94|11.07|11.04|11.17|11.3|11.54|11.41|11.33|11.56|11.67|11.8|11.82|11.9|12.08|12.03|11.98|11.8|12.19|12.03|11.67|11.38|12.16|12.24||12.73|11.9|12.34|12.42|12.47|12.47|12.73|12.66|12.63||13.12|13.05|13.28|13.41|13.02|13.12|13.59|13.83|13.54|13.33|12.89|12.97|13.05|13.85|13.93|13.23|12.32|12.47||12.47|12.4|12.4|12.08|12.21|11.48|11.48|11.41|11.28|11.93|11.56|10.86|10.49|10.83||10.7|10.73|10.94|10.89|10.78|10.57|11.09|10.94|10.73|10.99|11.02|11.54|11.59|11.61|11.9|11.9|11.87||12.21|11.33|||11.07|11.46|11.61|11.38|11.17|11.69|11.82|12.06|10.76|10.49|10.41|10.17|10.41|10.55|10.12|9.87|9.39|9.24|9.31|9.44|9.47|9.42|9.62|9.47|9.37|9.37|9.48|9.32|||9.16|9.01|9.04|8.85|8.21|8.49|8.87|8.45|8.9|9.16|9.19|9.07|9.01|9.11|9.26|9.41
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|48.7201|49.13|49.13|47.9|48.93|47.75|47.41|49.32||49.13|47.9|48.39|||47.11|47.75|49.22|50.31|50.21|50.5|50.99|52.27|50.45|50.6|48.54|49.13|49.96|51.34|52.47|52.07|48.05|50.11|49.91|48.49|48.29|46.77|46.67|46.08|45.49|46.47|46.18|46.18|44.8|43.72|42.69|42.74|44.56|46.57|46.18|46.23|47.36|43.33|41.81|41.07|42.1|42.15|41.86|43.33|46.08|46.67|45.54|45.25||44.51|44.71|44.85|42.35|45.15|45.39|47.65|48.29|48.09|48.09|48.93||50.11|51.78|52.32||53.11|53.89|51.73|52.12|49.88|47.88|49.25|47.01|46.81|48.47|50.51|52.6|55.18|56.59|57.62|56.64|56.69|57.08|57.13|57.91|57.37|55.09|55.72|55.82|54.5|53.63|54.11|53.72|54.45|56.55|56.89|58.93|59.12|58.49|56.35|56.79|57.91|59.85|63.02|62.24|62.87|62.77|63.84|63.65|61.31|61.65|61.31|61.95|62.53|63.26|63.21|62.19|61.7|60.44|60.78|59.22|56.4|55.82|56.25|56.25||59.47|58.1|60.24|59.37|62.04|62.43|63.07|62.24|62.14||63.55|64.14|64.57|64.87|63.94|63.26|64.48|64.19|65.35|65.94|68.03|67.54|67.35|69.15|68.52|67.2|66.96|67.49||67.15|65.84|66.23|66.57|67.64|68.61|68.03|67.35|67.06|67.15|67.93|68.42|68.61|69.29||67.88|66.28|67.69|67.98|68.32|68.42|69.39|69.05|68.22|68.91|68.22|70.07|71.39|71.87|71.68|70.27|69.59||70.9|71.83|||69.98|70.56|71.53|70.32|68.22|70.15|70.15|69.14|69.38|68.22|68.51|68.02|69.04|69.18|67.49|66.76|65.36|65.7|66.76|65.8|67.15|67.59|67.93|66.67|65.6|66.28|65.99|65.8|||64.97|63.52|62.46|62.31|62.89|65.17|64.93|65.31|67.06|67.97|68.41|67.06|65.51|65.56|65.02|64.83
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.18|11.6|11.3|10.82|12.34|12|12.62|13.7||13.8|13.76|13.98|||13.8|13.94|14|14.08|14.12|14.62|14.72|14.76|14.28|14.26|14.28|14.68|14.9|15.36|16|16.4|15.66|15.92|15.58|15.34|15.38|15.36|15.52|15.4|14.98|15.16|14.96|14.96|15.22|15.18|14.86|14.88|15.78|16.04|16.68|16.9|17.34|15.68|15|14.6|14.28|14.64|14.5|15.06|15.06|15.5|14.3|14.4||14.26|14.3|14.14|13.2|14.22|13.98|14.74|14.48|14.8|15.12|15.74||15.82|16.06|16.22||16.36|16.58|15.3|15.14|14.46|15|15.48|15.06|14.2|14.98|15.3|15.9|15.78|16.26|16.34|16.6|16.9|17.6|17.76|17.98|17.64|16.56|16.9|17.3|16.4|15.44|15.7|15.46|16.12|16.82|16.88|17.48|17.42|17.42|17|16.96|17.46|17.94|18.44|18.16|18.36|18.84|19.84|19.96|19.68|19.22|19.48|20.25|20.6|20.75|20.8|20.95|20.8|19.96|20.85|20.35|19.9|19.34|20.1|20.1||20.5|20.3|21.05|21.15|22.05|21.95|22.65|22.6|23||23.6|23.9|24.6|24.55|24.5|24.05|24.2|23.5|23.5|23.45|22.45|22.65|22.35|23.1|23|22.7|23.1|23.4||23.7|23.15|23.6|23.65|23.8|24.4|23.9|23.15|23.2|23.1|22.2|21.5|21.9|21.95||21.15|21.35|21.45|21.85|21.85|21.9|22.4|22.45|22.8|23|23.55|23.8|23.95|24.4|24.5|23.8|22.6||23.3|23.1|||23.35|23.85|25|24.3|24.65|26.3|27.95|27.5|27.35|26.65|26.4|26.45|27.2|26.9|26|24.95|25.05|24.95|25.1|25.1|25.8|25.95|26.25|26|24.15|24.25|23.8|23.8|||23|22.75|22.8|22.55|21.7|22.4|23.9|23.75|24.8|25.35|25.2|25.15|25.4|25.1|25.8|25.9
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.7|17.58|17.1|17.08|17.24|17.18|17.6|17.8||17.32|17.48|17.5|||17.5|17.6|17.74|18.26|18.8|18.94|19.14|19.2|19.5|19.3|17.8|17.34|17.4|17.42|17.68|17.62|17.48|17.62|17.6|17.6|17.46|17.44|17.3|17.28|17.48|17.64|17.64|17.38|17.12|17.18|17.42|17.2|17.32|17.18|17.16|17|17.24|16.98|16.54|16.06|16.36|16.84|17.26|17.32|17.54|17.8|16.98|17.64||17.82|17.88|17.86|17.32|17.84|17.5|17.72|17.78|17.86|17.86|17.78||17.84|17.94|19.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|15.76|15.68|15.62|15.5|15.5|15.1|14.84|14.98||15.2|15.2|15.4|||15.16|15.3|15.62|15.66|15.72|15.96|15.9|15.78|15.5|15.28|15.64|15.84|15.32|15.7|16.1|16.24|15.86|15.6|15.48|15.48|15.62|15.36|15.62|15.56|15.62|15.76|15.24|15.26|15.06|15|14.88|15|15.16|15.06|14.78|14.72|14.8|14.46|14.36|14.28|14.3|14.18|14.16|14.48|14.56|14.62|14.34|14.68||14.66|14.74|14.46|14.74|15.02|15.06|15.1|14.98|15.22|15.22|15.46||15.32|15.62|15.32||15.36|15.36|15.22|15.1|15.1|15.16|15.3|15.18|15.2|14.92|14.92|15.3|15.4|15.48|15.6|15.84|15.66|16|16.1|15.72|15.78|15.66|15.74|15.8|15.6|15.56|15.58|15.6|15.76|15.74|15.86|16.22|16.32|16.44|16.3|16.18|16.26|16.46|16.64|16.68|16.74|16.56|16.44|16.18|15.9|15.82|15.6|15.68|15.92|16.06|16.2|16.08|15.98|16.16|16.24|16.12|15.74|15.94|15.98|16.18||16.3|16.22|16.4|16.52|16.7|16.82|17.16|16.9|17.02||17.46|17.68|18.02|18.02|18.14|18.22|18.5|18.38|18.34|18.28|17.98|17.94|17.92|18.22|18.36|18.48|18.34|18.58||18.84|19.02|19.2|19.18|19.2|19|18.78|18.66|18.58|18.32|18.22|18.3|18.7|18.74||18.7|18.62|18.48|18.44|18.46|18.38|18.38|18.46|18.3|18.38|18.6|18.64|18.76|18.56|18.52|18.68|18.4||18.44|18.36|||18.52|19.56|18.98|18.98|18.94|18.78|18.64|18.6|18.8|18.96|18.96|18.9|19.08|19.16|19|18.98|18.76|18.7|18.94|18.96|18.98|19.14|19.4|19.18|18.96|18.8|18.86|18.7|||18.62|18.66|18.82|18.6|19|19.86|19.9|20.1|20.5|20.6|20.6|20.7|21.45|21.6|21.65|21.5
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|175.4|174.5|176|172.1|170.9|168.4|173.1|176.5||175.8|175|176.6|||176|175.8|176.7|178.2|179|179.4|178.8|179.8|178.8|177.8|180|183.9|181.5|184.5|187.3|184|182.1|183.4|182.3|180.9|181.2|178.4|178.5|177.9|179|181.5|181.9|180|181.5|179.5|179.2|182|185.1|186.4|186.3|190.1|192.6|185.9|184|191|191.1|195.4|195.8|199.1|203.4|203.4|202.4|204||204.8|204.2|206.2|208.2|211|212|210.6|210.6|210|210|211.4||215|214.8|210||210.2|210|208|208.6|208.8|208|209.2|208.6|206.6|203.8|203.8|205|206.8|210.6|211.6|212.8|212.8|215.6|213.4|211|209|207.8|209|208.4|209.4|208.8|208.6|208.8|211.6|211.6|208.8|216.8|216.6|216|214.6|208.4|204.6|207.4|214.2|215.6|214.2|210.6|208.6|206.4|203.8|201|199.9|201.8|203|203|202|201|199.8|198.9|199.8|198.6|196|196.2|197.7|197||197|197.4|199|197.4|196.3|196.5|196|196.2|196.8||198.6|199.5|201.6|202.6|203.4|203.6|201.6|199|197.7|195.8|196|196.3|194.4|196.1|197.3|197.6|197.3|198.5||201|197.6|198|200.2|203|204.2|202|201|198.4|197.6|198.5|199.2|201.4|203.4||201.6|195.6|194.3|194|193.5|194.9|196.3|194.5|193.5|192.9|192.9|190|189|189.3|187.5|186.8|184||183.3|181.9|||183.7|186.2|186.5|185|186.5|189.9|189.3|188|188.3|188.5|189.4|190.8|193.4|189.8|187|186.2|185.3|188.3|191.3|195.7|196.5|196.6|197|196.5|197.5|195.3|192.5|193.4|||192.3|191.9|179|177.7|177.8|180.8|179.7|180|183.8|185|186.8|188|189.4|188.5|187.4|189.1
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|38.6364|38.3636|38.5909|38.4091|37.6818|37.1364|35.4545|35.5455||35.5909|35.6818|36|||35.9091|36.1364|36.32|36.64|36.64|36.41|36.36|36.55|36.18|35.64|36|36.77|36.32|36.64|37.09|37.45|36.68|36.73|36|35.95|36.14|35.18|35.27|35|35|35.5|34.95|34.91|34.45|33.91|34.09|34.45|34.91|34.73|34.55|34.41|34.55|33.45|33.32|33.41|33.5|33.77|33.59|34.23|34.59|34.64|34.45|33.95||33.91|33.91|34.05|34.55|36.05|35.86|35.73|35.45|35.45|35.68|35.77||36.18|36.36|36.55||36.55|36.68|36.73|36.95|36.73|36.68|37.09|36.27|35.73|35.36|35.59|35.91|36.27|37.18|37.5|38|37.95|38.45|38.45|38|38.09|37.59|37.45|37.5|37.59|37.68|37.68|37.73|38|37.95|38.05|38.77|38.73|39.18|39.09|38.5|38.14|39.05|40.14|39.77|39.5|39.59|39.18|39.09|38.91|38|37.86|37.14|37.64|37.59|37.91|38.27|38.41|38.59|38.41|38.36|38|37.68|37.91|38||38.36|38.82|38.86|38.59|39.09|38.91|39.64|39.77|40.14||40.5|40.64|41.41|41.82|41.82|42.27|42.55|42.73|43.64|43.6|43.22|42.93|42.56|43.31|43.31|43.51|42.36|42.4||42.89|42.31|42.44|42.56|43.1|42.98|42.02|41.32|41.2|41.2|41.07|41.07|40.99|41.32||41.45|40.66|40.91|41.28|41.57|41.61|41.9|42.02|42.15|42.23|42.89|43.02|43.1|43.1|42.89|43.26|42.4||42.44|42.4|||42.44|42.89|43.18|42.85|43.06|44.3|44.34|43.72|43.88|43.68|43.02|42.89|43.06|42.98|42.44|42.07|42.27|42.15|42.56|42.36|42.48|42.23|42.93|42.73|42.07|41.49|41.74|41.74|||41.49|41.28|41.24|41.24|41.32|43.14|43.14|42.69|43.8|44.83|45.37|45.29|45.58|46.24|45.74|43.76
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|57.5|57.25|57.95|57.95|58.2|57.4|57.1|57.05||57.5|57|57.05|||57.2|55.95|53.7|53.45|54.8|56.1|55.95|56.65|61.35|61.45|61.65|62.75|63.95|64.8|65.75|66.2|65|65.45|65|65.45|65.9|64|64.25|63.3|62.95|63.5|63.35|63.35|64|64|63.65|63.65|64.5|64.35|62.75|63.8|63.95|62.8|63.25|64|65.1|65.35|64.7|64.1|64.3|65.5|63.8|63||63.55|64.85|66.6|70|70|69.15|70.9|71.2|71.65|71.7|72.9||72.6|72|72.05||71.7|72.2|72|71.75|70.05|69.85|71|72|70|69.9|70.75|71.5|71|72.2|71.85|72.2|71|71.4|71|71.3|70.65|68.5|67.15|67.7|68.1|67.9|66.7|66.1|66.25|67.1|67.3|68.7|68.15|68.8|69.8|70.3|71.2|70.55|70.9|70.35|69.4|69.65|70.5|70.5|70.45|73|71|71.55|73.2|74.5|77|76.45|74.7|73.45|75.95|76.3|77|74.75|74.8|75||76.9|76.5|77.9|78|79.05|78.95|77.55|76.95|76.6||78.4|78.45|79.85|79.75|77.9|78.05|78.9|79.15|78.6|76.65|75.45|74.7|73.5|74.15|73.1|73.4|72.45|73||72.75|73.4|73.8|72.5|72.8|71.95|70.15|70.5|69.35|69.8|69.5|68.9|69.4|69.55||71.05|70|69.5|70.8|73.5|75|76.1|76.9|76.4|77.1|78.6|79.5|80.8|81.2|82.75|79.2|78.5||79.6|79|||74.15|74|75.4|74.2|71.9|77.35|77.7|76.5|76.8|76.3|76.65|76.9|77|79.4|78.4|77.15|77.2|76.05|77.9|77.5|77.5|77.3|78.55|77.5|76.7|76.15|76|74.95|||75.5|75.15|74.6|73.6|74.25|76.05|76.85|74.85|76.7|77.8|77.15|76.2|77|77.45|78.5|77.75
03400|8543|/equities/hk---china-gas|HANGSENG|14.4242|14.3723|14.4589|14.2857|14.1818|14.0952|14.0779|14.1126||14.0606|14.0433|14.1126|||13.99|13.97|13.89|13.94|14.01|13.99|13.9|13.84|13.85|13.82|13.77|14.11|13.82|13.82|13.85|13.84|13.73|13.77|13.77|13.68|13.65|13.44|13.42|13.3|13.35|13.26|13.25|13.32|13.11|13.04|13|12.97|13.02|13.04|13|13.07|13.13|12.97|13.06|12.99|12.97|12.94|12.95|12.95|13.02|13.16|13.16|12.81||12.81|12.83|12.9|12.94|13.07|12.95|13.07|12.94|13.16|13.14|13.45||13.54|13.56|13.59||13.59|13.65|13.68|13.71|13.7|13.75|13.84|13.78|13.63|13.58|13.65|13.73|13.77|13.94|13.94|13.96|13.99|13.85|13.85|13.85|13.82|13.77|13.71|13.71|13.77|13.78|13.77|13.82|14.03|14.03|13.84|13.89|13.9|13.97|13.99|13.75|13.63|13.71|13.89|13.99|14.03|14.01|14.01|14.08|14.06|14.1|14.04|13.68|13.65|13.42|13.32|13.23|13.25|13.3|13.39|13.25|13.09|13.06|13.02|13.06||13.16|13.09|13.28|13.21|13.14|12.99|13.09|13.02|12.97||12.97|13|13.16|13.3|13.39|13.42|13.68|13.68|13.62|13.62|13.44|13.4|13.41|13.46|13.51|13.51|13.44|13.48||13.54|13.4|13.46|13.41|13.54|13.52|13.25|13.21|13.08|13.07|13.05|13.05|13.07|13.08||12.97|12.77|12.78|12.8|12.78|12.77|12.81|12.8|12.81|12.81|12.8|12.83|12.78|12.8|12.8|12.86|12.7||12.83|12.75|||12.75|12.89|12.91|12.75|12.72|13.05|12.99|12.74|12.72|12.67|12.58|12.58|12.51|12.34|12.28|12.25|12.14|12.15|12.17|12.17|12.23|12.22|12.28|12.28|12.09|11.98|11.98|11.95|||11.71|11.68|11.66|11.7|11.65|11.81|11.95|11.96|12.12|12.23|12.22|12.29|12.28|12.23|12.2|12.2
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|235.6|236|237|231.6|232|227|223.8|228.6||229|227|231.2|||227.6|229|232|231.4|232.6|233.2|232.8|234.6|230.8|228.4|227.6|235|234|237|239.8|235.8|229.4|232|230.6|230|230.6|227.4|228.6|225.4|228|230.6|230|229.8|227|224.8|223.8|227|229.4|230.4|222.8|224.8|228|214.4|208.4|209|212.2|213|211.4|215.8|218|217.8|210.6|208.2||202|201.6|202.4|206.8|211.8|212.6|215.8|214.6|217.2|219.4|226.8||227.8|228.4|229.2||228.8|229.8|226.8|226|221.4|219.2|221.6|218|211.4|215.4|217|219|221|224.8|224.8|224.8|225.8|231.8|231.6|232.8|227.6|222.8|225|224.6|223.8|224.8|222|223|225|227.4|228.8|233.6|233.8|232.8|226.8|227.2|225.2|229.2|234|238|237.6|238.4|240|240|238|235.4|235.4|234.8|235.4|235.4|236|236.8|235|233|237.6|234.6|230.6|231|234|234.4||237|234.4|237.8|238|244.2|242.6|250.2|251.4|252.6||256.4|258.2|260.8|262.6|262.8|262.8|265.4|260.4|259|258.4|257.6|255.2|255|260.6|261.8|260.8|261|262.6||266.8|261.6|262.8|261|266.6|267.4|265.2|260|260.4|257.2|255.6|258.2|259.6|261.6||258.6|254.6|259.8|262|262.4|263|264.8|261.6|260|260.6|264.2|268.2|268.4|270.4|262|257.8|253.8||257.8|254.4|||257.4|260.8|265.8|260.8|259|271|278|276|281.8|288.8|290|289.6|292.4|292.2|286.4|284|284|284.6|288.2|288.6|291.6|289.6|297.2|295.8|285.8|283.4|283.2|281.8|||280|272.8|267.8|263|261.6|275|279.8|280|287.8|292|296.6|296.4|294.8|301.8|300|301
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|65.75|65.2|66|64.9|65.35|64.4|63.75|64.85||64.8|63.9|64.9|||64.25|64.55|63.8|64.85|64.55|64.9|64.8|65.2|64.3|63.55|64|64.45|65.5|66.85|68.25|68.2|67.4|67.85|67.75|67.5|66.85|66.35|66.35|65.35|65.8|66.15|66.2|66|66.15|64.9|65.6|65.75|66.45|66.65|66.45|65.7|66.75|65.4|64.4|64|64|61.15|61.2|62.55|63.45|64.4|64.1|64.8||65.4|65.45|66.35|66.75|68.45|67.95|68.75|69.2|68.25|68.2|68.5||69.95|70.1|70.2||69.5|69.75|68.75|68.05|68|67.8|68.2|67.6|67.1|67|66.95|67.7|68.1|68.5|68.95|68.4|69.3|70.2|70.6|70.75|70.1|69.65|70.3|70.1|70.4|70.6|70.8|70.5|72|72.4|72.5|73.55|73.9|73|72.9|73.6|72.55|73.8|75.25|74.8|75.05|75.05|75.15|75.4|74.65|73.5|73.4|73.5|73.35|73.7|73.65|73.7|73.3|73.25|74.25|73.45|72.95|72.7|72.65|72.5||73.75|73|73.85|73.8|74.9|74.7|75.4|75.5|75.5||76.85|76.8|77|76.85|77.2|77.2|77.45|76.75|76.8|76.7|75.95|76.2|75.2|76.75|77.1|77.25|77.7|78.25||77.9|77.4|77.55|78.2|78.55|78.6|77.9|77.3|76.2|76.35|75.55|77.4|78|78.6||78.7|77.5|77.8|77.75|77.7|77.45|77.65|76.4|76.1|76.25|76.7|76.35|75.7|75.6|74.8|74.9|73.7||73.85|73.65|||74.35|74.8|75.55|75|74.9|77.3|77.9|76.95|77.45|77.35|76.45|76.75|77.45|77.7|76.85|76.7|76.6|77|77.05|77.4|78.05|78.45|79.55|80.1|79.95|80.25|82.05|85|||83.75|82.2|80.45|80.35|80.05|80.9|81.65|80.95|83.3|84|84.15|84.5|85.15|85.65|85.7|85.95
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.73|5.71|5.73|5.56|5.62|5.53|5.46|5.59||5.6|5.52|5.58|||5.61|5.51|5.52|5.57|5.59|5.58|5.55|5.64|5.53|5.45|5.45|5.57|5.61|5.71|5.76|5.75|5.59|5.65|5.6|5.56|5.53|5.43|5.46|5.44|5.42|5.47|5.44|5.42|5.4|5.37|5.39|5.43|5.53|5.54|5.47|5.51|5.57|5.4|5.32|5.34|5.38|5.3|5.28|5.37|5.38|5.42|5.31|5.21||5.25|5.25|5.31|5.2|5.41|5.35|5.44|5.41|5.47|5.54|5.7||5.79|5.77|5.84||5.69|5.8|5.63|5.57|5.48|5.49|5.56|5.55|5.45|5.56|5.64|5.73|5.7|5.78|5.81|5.8|5.81|5.9|5.9|5.97|5.94|5.8|5.79|5.77|5.72|5.7|5.7|5.66|5.71|5.76|5.75|5.85|5.85|5.85|5.83|5.81|5.74|5.78|5.87|5.83|5.86|5.83|5.92|5.89|5.88|5.72|5.63|5.51|5.59|5.55|5.66|5.7|5.73|5.57|5.7|5.71|5.62|5.58|5.88|5.78||5.92|5.78|5.92|5.97|6.05|6.07|6.22|6.21|6.28||6.4|6.44|6.54|6.59|6.61|6.7|6.74|6.65|6.64|6.65|6.52|6.53|6.5|6.62|6.67|6.68|6.68|6.74||6.85|6.8|6.93|6.92|7|7|6.92|6.86|6.79|6.8|6.74|6.78|6.84|6.96||7|6.81|6.86|6.87|6.92|6.84|6.92|6.92|6.74|6.73|6.83|6.93|6.92|6.93|6.86|6.75|6.69||6.87|6.86|||6.82|6.87|6.87|6.72|6.66|6.99|7.02|6.9|6.95|6.96|7.03|7.05|7.23|7.06|6.89|6.93|6.93|6.8|6.72|6.74|6.83|6.84|7.12|7.15|7.08|7.03|7.14|6.99|||7|6.88|6.7|6.61|6.55|6.93|7.23|7.25|7.52|7.5|7.62|7.45|7.42|7.64|7.4|7.3
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.12|8.72|8.79|8.78|8.7|8.53|8.42|8.46||8.44|8.44|8.38|||8.39|8.2|8.19|8.34|8.4|8.4|8.5|8.58|8.66|8.67|8.69|8.64|8.6|8.79|8.86|8.67|8.57|8.57|8.34|8.4|8.24|8.25|8.3|8.26|8.44|8.57|8.24|8.2|8.2|8.23|8.37|8.15|8.33|8.16|7.85|7.96|8.08|7.84|7.39|7.11|7.1|7.23|7.05|7|7.43|7.44|6.9|6.8||6.75|6.91|6.98|6.56|6.85|7.06|7.08|7.02|7.02|6.94|7.35||7.47|7.18|7.33||7.27|7.48|7.28|7.31|7.01|7.07|7.22|7.11|7|7.32|7.39|7.67|7.77|8.05|8.06|8.38|8.32|8.37|8.47|8.6|8.42|8.45|8.33|8.55|8.64|8.8|9.1|8.88|8.7|9.14|8.84|8.45|8.48|8.47|8.4|8.31|8.48|8.44|8.65|9.25|9.17|9.15|9.39|9.26|8.97|8.74|8.7|8.98|9.04|8.92|9.15|9.16|8.99|8.7|8.65|8.85|8.5|8.33|8.6|8.9||8.8|8.77|8.89|8.66|8.91|8.83|9.01|8.9|9.16||9.2|9.72|9.99|9.75|9.28|9.63|9.63|9.71|9.55|9.73|9.65|9.43|8.95|9.28|9.31|9.32|9.26|9.65||9.8|9.66|9.4|8.98|9.03|9.15|9.16|9.25|9.15|9.19|9.14|8.88|8.59|8.9||8.95|8.94|9.12|9.21|8.96|8.83|9.1|8.93|9.44|9.59|9.78|9.82|9.79|9.44|9.28|9.44|9||8.97|8.58|||8.08|8.11|8.36|8.23|8.4|8.48|8.2|8.47|8.73|8.49|8.44|8.45|8.26|8.17|7.66|7.52|7.48|7.44|7.08|7.1|7.19|7.24|7.3|7.2|6.64|6.5|6.31|6.45|||6.38|6.41|6.69|6.49|5.82|5.88|6.08|6|6.18|6.27|6.32|6.3|6.33|6.4|6.31|6.43
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|80.1|80.4|81.6|81.95|81.9|81|78.8|79.4||79.5|79.2|79.95|||78.8|78.9|78.95|79.3|79.4|79.3|79|79.7|78.7|77.75|79.2|79.55|77.25|77|76.65|76.15|75.5|76|74.7|73.75|75.75|74.9|74.9|73.7|73.25|73.75|73.7|74.3|73.65|72.5|73.1|72.5|73.15|72.65|72.2|71.9|72.4|71.05|72.8|73.3|73.45|72.9|72.6|73.35|73.8|73.9|74.2|73.85||72.35|72.2|72.3|71.9|73.5|71.3|71.4|72.7|74.45|76.9|77.5||77.2|76.8|76.65||74.7|75.7|76.45|76.45|76.65|76.5|77.5|77.75|76.95|76.45|75.6|76.1|76.1|78|78.45|78.45|78.3|78.5|78.65|78.2|78.15|76.9|76.3|77.15|78.2|77.9|77.4|77.75|77.65|77|76.8|77.35|78|78.25|77.4|76.2|76|77.9|78.1|77.9|77.8|77.65|77|76.75|78.05|77.15|75.6|74.15|75.1|74.75|75.5|75.45|75.2|73.9|75.75|75.65|74.1|72.4|72.8|72.15||72|71|71.6|71.25|71.2|70.3|70.4|71.4|71.1||71.55|71.8|73.05|73.8|73.9|74.2|73.85|73.3|73.25|72.55|70.95|69.4|69.2|69.9|70.5|70.85|70.4|69.7||69.55|67.75|68.1|68.1|68.65|68.8|68.1|67.15|67.4|66.8|67|67.55|68.4|68.45||69.85|67.7|67.3|67.35|67.6|68.3|69.7|69.4|69.2|69.3|68.1|68.5|68.5|68.35|68.45|68.5|67||67|67.25|||67.3|68.45|67.9|67.5|67.85|68.8|69|68.7|69.2|68.7|68.8|68.6|68.7|68.3|68|68.5|67.15|67.6|68.8|68.8|68.75|66.9|68|67.5|65.8|65.55|65.65|65.6|||65.5|66|66|66.05|65.1|66.85|66.9|66.6|67.5|69.05|69.85|69.55|70.15|70.9|70.95|71.2
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|24.2|23.95|23.7|23.45|23.6|23|22.75|23.2||23.55|23.05|22.75|||22.5|22.95|23.1|22.8|23|22.9|24.5|23.6|22.9|22.3|22.5|22.5|22.3|22.45|23|22.6|22.4|22.2|22.15|22.1|22.15|21.8|21.95|22.1|21.9|21.9|21.25|21.15|21.15|20.45|20.5|21.35|21.7|21.35|21.6|21.45|22.4|22|19.26|18.7|18.18|18.78|18.44|17.98|17.74|17.78|17.1|16.6||17.18|17.3|17.56|17.52|18.5|18.5|20.1|19.58|19.94|20.15|21.35||20.8|21.25|22.1||23.7|22.95|22.35|22.3|21.9|21.25|21.55|21.15|20.5|20.9|21.2|21.5|21.8|22.3|22.1|22.05|22.15|22.4|22.75|22.4|22.8|22|22.8|22.95|21.85|20.2|20.7|20.15|20.7|21.15|21.45|22.5|21.5|21.75|21.5|21.1|21.8|21.8|22.55|22.65|24.4|24.35|24.15|23.5|21.95|21.05|20.6|20.9|21.25|20.9|21.35|21.65|21.05|21.85|22.5|22|20.9|20.6|21.1|21.1||21.3|20.75|22.4|22.7|23.4|22.95|24.15|24.6|24.4||25.29|25.89|26.14|25.39|25.09|24.89|25.29|24.79|24.69|24.35|23.7|23.8|23.35|23.75|23.85|24|23.9|23.95||24.2|24.1|25.39|25.19|24.99|23.95|24.1|24|24.05|23.35|23.1|23.1|23.45|23.75||23.75|23.95|24.2|23.95|24|23.05|23.6|23.85|23.65|24|24.55|25.09|24.59|25.49|24.74|23.8|23.75||24.4|23.95|||25.39|25.09|25.09|24.1|24.1|24.05|24.3|23.9|24|24.05|23.7|23.45|24.15|24.4|23.45|22.95|23.45|22.95|23.15|23.6|23.5|23.1|24.89|24.99|25.09|24.69|24.69|24.2|||24.15|22.95|22.5|21.71|21.66|23.55|24.59|24.55|25.64|26.24|27.58|25.89|25.99|26.44|25.89|24.99
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|46.2|46.2|46.2|46.45|46.25|44.45|42.65|44.25||45.15|45.9|46.5|||46.2|47|47.4|48.5|51.8|52.7|53|53.1|53.95|53.25|54|54.45|54.8|55.3|55.55|55.55|53.4|55.25|53.05|53.1|54.1|57|63|60.2|57.95|60|59.4|58.15|58.6|55.2|56.45|60.05|63.2|63.5|63|64.4|63|56.9|52.6|53.1|55|55.9|55.2|56.9|59|60.35|55.5|57.95||58|61.95|62.3|67|69.3|69.3|69|68|65.8|66.5|68.75||68.8|69.75|69.6||71.9|74|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|42.05|41.9|42|41.7|41.5|41.2|40.95|41.25||41.25|41|41.3|||41.3|41|41|41.3|41.25|41.2|41.05|41.2|40.9|40|40.65|41.35|40.55|40.85|41|41|40.7|40.95|40.75|40.6|40.5|39.95|39.95|39.45|39.75|39.9|39.9|39.85|39.05|38.95|38.9|38.85|38.9|38.85|38.6|38.75|38.95|38.45|38|38.05|38.35|38.4|38.4|38.75|38.85|39|39.2|39.45||39.1|39.25|39.6|39.65|40.4|40.5|40.7|40.45|40.85|40.95|41.15||41.4|41.35|41.5||41.3|41.55|41.75|41.9|42.1|41.85|41.9|41.5|41.3|40|39.85|40.05|40|40.3|40.5|40.5|40.7|40.95|40.95|40.95|40.8|40|39.85|39.9|40.5|40.5|40|40|40|40.25|39.65|40.9|41.4|42.4|42.95|42.8|42.8|43.7|44|44.05|43|42.8|42.85|42.75|42.45|42.4|42.05|42.35|42.5|42.45|42.75|43.1|42.75|43.2|43.45|43.3|42.95|42.95|43.05|43||43.5|43.5|43.5|43.5|43.75|43.6|42.7|42.6|43.5||43.85|44.1|44.6|44.65|44.5|44.65|44.9|44.6|44.55|44.25|44.55|44.65|44.25|44.65|44.6|44.4|44.1|45.8||45.9|45.4|46.35|46.35|46.4|45.9|45.8|45.75|45.1|44.8|44.5|44.5|44.3|44.45||44.5|44|43.8|43.8|43.6|43.7|43.75|43.6|43.55|43.4|43.3|43.4|43.3|42.95|43.15|43.25|42.5||42.9|42.6|||43.1|43.45|43.3|42.95|42.7|43.6|43.35|43.35|43.6|43.9|44|44|43.95|43.4|43.05|41.15|41|41.25|41.3|41.35|41.55|41.95|42.35|42.35|42.15|42.1|41.6|41.45|||40.9|40.9|41.05|41.4|41.5|42.15|42.85|43.2|44|44.65|44.85|45|45.05|45.3|45.2|45.25
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|45.6|45.36|45.44|45.04|43.6|43.12|41.36|41.6||41.76|41.84|42.72|||42.64|42.64|43.6|43.84|43.6|43.6|43.44|43.52|43.04|42.16|42.32|43.52|42.96|43.12|43.36|43.28|43.2|43.12|42.56|42.56|42.64|41.2|41.6|42.64|42.96|43.2|42.4|42.24|41.68|41.28|41.28|41.36|42.24|42|41.52|41.44|41.44|40.48|40.16|40.16|40.24|40.32|40|40.8|40.8|41.04|40.48|40.32||40.32|39.68|40.16|40.24|42.48|42.24|42.32|41.84|41.6|41.76|43.92||43.6|43.68|43.36||44.4|44.4|41.92|41.52|41.28|40.4|40.96|40|39.2|39.76|39.92|40.24|40.96|42|41.92|42.32|42.48|43.04|43.2|42.56|42.64|41.6|42.4|42|42.24|42.24|42.48|42.8|43.2|43.6|43.44|44.16|44.32|44.48|44.16|43.6|43.6|44.24|45.12|44.8|44.96|45.12|45.04|44.64|43.52|43.04|42.96|43.2|43.84|43.68|44.08|44.16|43.92|43.92|44.8|44.88|44.4|44.8|44.88|44.88||44.56|44.08|44.48|44.64|45.2|45.6|46.32|46|46.48||47.76|48.56|48.96|48.56|48.88|49.92|49.68|49.2|49.2|49.12|48.64|48.24|47.44|48.4|48.32|48|48|48.64||48.88|48.48|48.72|48.24|48.8|48.32|47.52|45.84|45.28|45.28|45.2|45.12|45.84|46||46.64|44.8|45.2|45.12|45.28|45.68|46|45.92|45.36|45.68|45.76|46.32|45.92|45.92|45.92|45.84|45.28||45.04|44.4|||44.64|45.2|45.52|45.04|45.04|46.96|47.44|46.8|47.44|48.32|48.64|48.8|48.72|48.48|47.6|47.44|47.36|47.52|48.16|48.24|48.64|47.84|48.64|48|47.44|46.8|46.88|47.04|||46.72|46.48|46.24|45.28|45.6|47.04|48|46.96|48.8|50|50.8|50.88|51.12|52|51.76|50.8
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.0132|5.0529|5.0529|4.934|4.8943|4.8745|4.7457|4.7854||4.8547|4.8448|4.9736|||4.87|4.92|5.02|5.13|5.32|5.37|5.47|5.49|5.4|5.35|5.41|5.42|5.53|5.6|5.69|5.76|5.54|5.48|5.43|5.36|5.33|5.42|5.49|5.48|5.63|5.73|5.7|5.73|5.73|5.89|5.97|5.99|6.13|6.04|5.96|5.86|5.85|5.86|5.78|5.64|5.69|5.71|5.65|5.89|6.01|6.11|5.97|6.13||6.19|6.07|6|6.04|6.32|6.3|6.27|6.26|6.49|6.49|6.52||6.39|6.31|6.32||6.03|6.23|6.28|6.25|6.08|6.01|6.05|6.01|5.84|5.82|5.87|5.81|5.79|5.8|5.81|5.85|5.94|6.15|6.08|6.09|6.04|5.91|5.91|5.87|5.82|5.82|5.8|5.8|5.86|5.89|5.9|6.04|6.09|6.09|5.97|5.78|5.77|5.82|6.02|5.99|5.94|5.9|5.89|5.82|5.66|5.67|5.7|5.61|5.57|5.66|5.79|5.8|5.77|5.84|5.88|5.78|5.75|5.74|5.92|5.91||5.98|5.95|5.85|5.77|5.88|5.77|5.92|5.94|5.97||6.21|6.29|6.43|6.68|6.6|6.74|6.66|6.58|6.47|6.53|6.52|6.53|6.36|6.5|6.45|6.2|6.3|6.44||6.55|6.55|6.2|6.14|6.19|6.14|6.15|6.17|5.99|5.79|5.74|5.62|5.65|5.8||5.83|5.8|5.79|5.88|5.92|5.92|5.93|5.96|5.65|5.57|5.71|5.75|5.78|5.58|5.4|5.46|5.41||5.48|5.4|||5.49|5.53|5.6|5.47|5.44|5.65|5.58|5.38|5.41|5.34|5.38|5.41|5.45|5.48|5.42|5.4|5.37|5.44|5.42|5.39|5.49|5.63|5.72|5.71|5.63|5.55|5.59|5.53|||5.52|5.38|5.4|5.42|5.44|5.64|5.97|5.92|6.2|6.39|6.21|6.21|6.42|6.66|6.4|6.53
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|70.35|69.9|68.85|67.45|68.75|67.45|67.8|69||69.7|69.7|71|||70.05|70.75|72.75|73.45|73.65|74.05|74.5|75.75|74.6|73.8|74.25|76.15|76.35|77.7|77.85|78.35|76.3|77.1|76.2|75.85|75.75|75|75.5|75.4|76.05|77.5|77.5|77.5|78.2|77.6|77.6|78.1|80.1|79.9|78.9|78.8|79.1|75.7|74.15|74.05|74.75|75.3|75.7|76.95|77.2|77.8|74.95|73.65||74.75|74.05|74.45|72.7|75.85|75.35|77.25|76.65|76.85|78.55|80.25||80.15|80.1|80.5||78.7|79.5|78.4|77.95|75.8|74.95|75.6|75.25|73.3|74.45|74.95|76.15|75.8|77.5|77.7|75.9|76.1|77.1|76.2|76.9|76.15|74.65|74.65|73.85|71.4|69.9|70|69.8|70.35|71.45|71.5|73.25|73.45|72|71.55|71.15|71|71.9|74.1|73.5|74.25|74.5|75|74.75|74.05|72.35|72.35|71.6|71.4|71|71.6|72.35|71.85|70.45|72.35|72.1|70.65|70.3|71.3|70.9||72.55|71.85|73.45|74.3|75.85|75.8|77.15|77.6|78.45||79.9|80.4|79|79.75|79.4|79.85|80.45|79.95|80.1|79|78.06|77.16|76.61|77.66|78.56|77.96|78.31|78.61||79.35|78.61|79.45|79.2|79.85|79.85|78.31|77.31|77.31|77.21|75.51|75.76|75.56|77.81||78.01|78.9|82.14|82.69|83.64|83.04|82.74|82.14|82.44|82.69|83.74|85.04|85.14|85.14|84.34|81.1|80.3||81|80.85|||81.1|82.94|85.68|84.34|84.74|90.32|94.51|91.76|91.86|90.62|89.02|85.78|86.88|86.63|85.23|84.84|83.49|83.49|82.94|82.99|84.54|84.34|87.53|86.88|86.48|86.18|86.78|86.68|||86.93|85.18|83.09|80.5|80.1|83.94|87.58|86.73|90.27|92.01|92.66|92.61|91.61|94.16|94.31|93.66
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|54.9|54.95|55.55|55.2|55|54.85|54|54.8||54.5|54.25|54.95|||54.85|54.55|54.75|54.6|54.9|54.9|54.3|54.3|54.05|53.55|53.15|53.95|52.7|52.7|53.25|53.95|54|54.7|54.7|54.45|54.45|53.75|53.75|53.45|53.8|53.95|53.7|53.75|53.3|53|52.95|52.8|53.15|53|52.85|52.7|53.25|52.3|52.35|52.05|52.3|52.65|52.55|53.3|53.25|53.45|53.45|53||53|53.25|53.3|53.6|54.4|53.75|54|53.75|54.45|54.75|55||55.15|55.25|55.35||55.45|55.25|56|56.5|56.45|56.65|56.8|56.5|55.8|55.45|55.35|55.5|55.4|55.4|55.25|55.55|55.25|55.65|55.75|55.75|55.9|55.9|57|57.55|57.75|57.9|57.15|56.9|56.5|56.2|55.9|56.5|56.5|56.6|56.6|55.95|55.35|55.25|55.85|56.2|56.45|57|57.45|57.6|57.45|57.9|57.8|57.75|57.9|57.9|57.9|57.9|57.8|57.6|58|57.75|56.75|56.6|56.7|55.4||55.1|54.95|55.5|55.5|55|54.6|55.5|55.1|55.6||55.55|56|56.25|55.95|55.7|56.15|55.95|55.3|55|55.35|55.1|54.8|54.6|55|55|55.05|55|55.4||55.4|55|55.75|56|56.75|57.15|59.35|59.4|59.2|58.55|58.3|58.4|58.2|58.5||58.6|58.45|58.5|58.65|58.85|58.95|59.3|59.3|59.4|59.4|59.5|59.5|59.5|60.5|61|61.45|61||62.55|63.25|||64.36|64.45|64.77|65.23|64.32|64.45|64.41|63.95|65.18|67.61|63.08|63.31|63.08|62.94|62.44|62.4|62.03|61.94|62.4|62.49|61.39|61.02|61.85|61.57|60.29|60.25|60.29|60.57|||60.57|60.25|59.33|59.7|60.11|60.61|60.75|61.07|62.62|63.26|63.08|63.58|62.81|61.98|61.66|61.34
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|35.95|36|36.15|34.05|34.3|33.55|33.55|34.55||34.45|33.9|34.05|||33.25|33.65|34.7|35.25|35.35|35.4|35.4|36.4|35.8|36|34.8|35.85|36.2|37.25|38.75|38.1|34.25|34.85|34.4|33.45|33.4|33|33.05|32.35|32.5|32.9|32.95|32.8|32.4|31.65|32.6|32.15|33.55|34.5|34.2|34.45|35.2|32.15|31.05|30.7|30.9|31.85|32|33.45|34.6|35.7|34.2|34.45||33.95|34.3|34.5|33.4|35.5|35.75|36.45|36.4|36.15|35.3|36.4||36.5|36.15|36.75||36.85|37|37|37.6|35.9|36.1|35.5|33.85|32.55|33.65|34.5|35.5|36.5|37.65|38.15|38.75|38.45|39.45|38.95|39.1|38.95|37.75|38.2|37.95|37.75|37.15|37|36.75|36.7|38.1|38.35|39.1|39.15|39.2|38.45|37.9|38.4|39.55|41.15|40.95|41.35|42|42.8|41.9|40.15|40.7|40.7|41|41.05|41.5|42.1|41.9|41.15|41.25|41.85|41.1|39.8|39.85|40.35|40.5||41.95|41.15|42.3|42.6|44|44.1|44.6|44.65|44.65||45.9|45.8|46|45.9|46|45.15|45.35|45.15|46|45.55|47.3|47.25|47.7|48.5|48.6|47.45|47.35|47.7||48.1|47.5|46.9|47.1|47.2|47.9|47.8|46.65|46.1|46.55|46.5|46.5|46.95|47.2||45.75|44.45|44.25|43.75|43.8|44|44.95|44.95|45.1|45.2|44.4|45.4|44.3|44.65|44.2|42.35|42.15||42.75|42.9|||42.2|42.45|43.4|42.65|42.65|44.35|45.1|45.3|45.4|45.1|45.15|45.65|46.2|47|45.6|44.9|43.3|43.7|43.4|43.4|44.45|44.6|45.45|45.15|44.35|45.1|45.9|45.9|||45.2|44|43.7|42.65|42.35|43.65|43.95|43.45|44.3|45.7|46.35|46.8|47.5|47.4|47.85|48.5
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|95|93.8|93.9|89.5|89.7|87.7|89.25|90.35||90.45|89.2|94|||93.8|94.2|93.25|94.45|97.05|98.95|99.15|99.95|99.6|98.2|97.3|98.75|97.95|99.4|99.8|99.8|96.95|98|96.9|95.55|95.85|94.5|95.55|94.85|94.5|95|95.85|95.45|95.3|94.2|93.5|94|97|95.9|93.6|95|94.4|89.5|86.6|84.8|84.95|86.5|86.4|88.8|89.2|87.95|84.9|86.15||86.5|87.4|87.2|84|90.55|92.1|94.35|96|99.15|99.8|101.8||101.1|99.9|99.2||97.15|98|96.4|94.4|92|94.25|94.6|94.95|92.9|96.15|97.5|101|100.3|102.8|102|104.5|105|104.5|104|103.6|99.45|98.5|99.4|97.3|95.6|93.45|94.2|94.5|93.9|97|99.8|96.65|96|93.95|93.6|94.1|93.65|97.2|97.6|98|98.1|99.3|97.6|98.4|97|99.2|98.7|98.5|98.1|98.45|98.45|99.5|98|97.45|98.1|99.65|92.55|92.25|95.1|95.8||97.95|95.4|99|98|102|97.95|98.35|99.4|98.65||101.6|99.65|100.7|100|97.95|98.7|97.6|98.05|96.9|97.35|94.9|92|91.75|92.4|92.45|90.55|90.7|92.9||91.5|89.8|90.5|90.5|94|94|90.95|88.95|89.8|89.7|88.4|88|87.05|88||87.8|86|84.7|83.9|84.05|83.2|84.8|85.5|90|87.6|88.55|89.75|87.3|87.75|86.8|85.9|84.05||85|85|||83|80|83.4|80.15|77.9|83|84.05|82.5|81.2|80.9|80.8|83|81.5|80.4|78.35|76.9|76.45|75.95|76.4|78.7|79.3|78.1|78.2|79.95|80.85|80.05|80.05|80.85|||77.6|77.95|77.85|75.25|73.5|74.55|76|73.75|77.2|80.45|81.7|82.45|79.6|80.6|81.1|82
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|122|122|121|121.5|119|117.5|112.9|111.7||112.8|112.9|114.6|||113.8|114.9|115.4|115.5|114.6|114.4|115|115.3|112.6|111.2|112.2|115.5|112.7|114.2|114.3|114.5|114.3|114.6|112.7|112.9|113.3|109.8|111|109.5|109.7|110.5|106.6|105.7|103.7|103|103|107|108.3|108.8|107.9|106.5|107.4|103.9|103.2|103.1|103.9|103|101|102.8|103.4|104.6|104.1|103.9||104.5|104.7|105.2|106.3|110.8|111.2|110.5|110.7|111.8|112.1|114.2||115.9|116.7|116.7||116.9|117.6|117.5|117.4|117.3|116.8|117.9|114.9|113.2|112.1|112.1|112.1|112.6|115.5|116|117.6|118.5|120.2|121|121.2|120|117.6|119.2|118.2|119.7|119.9|119.6|120.4|121.9|121|121|122.7|122.6|123.3|122.7|120.3|119.8|121.9|123.2|124.6|124.3|123.4|121.8|121.6|119|118.1|117.3|116.9|117.6|117.3|119.5|119|118.8|119.3|121.2|122.1|119.8|120.1|119.5|120.5||119.6|119.5|120|120.4|122|122.3|123.1|123.5|123.3||124.5|125.4|127.7|127.8|127.7|128.2|128.8|128.6|128.4|127.7|126.9|126.8|126.3|126.5|126.8|125.7|125.7|127.9||129.3|128.7|130|129.2|131.8|130.5|129.2|125.7|125|125|123.8|123.9|124.6|126.3||127.6|123.2|122.1|122.8|122.9|122.9|124.8|126|124.9|126.5|129|129.9|130.4|129.3|128.7|127.8|125.3||124.9|124.1|||125.4|127.9|129.9|127.9|127.1|131.5|131.7|130.5|129.8|130.1|130.2|130.2|131.3|130.6|130|128.6|129|129.5|130.5|131|131.8|131.3|131.5|131.5|129.3|127.4|128|127.7|||126.6|126.2|123.9|123.4|124|127.2|128.3|127.3|131.9|135.7|136.5|136|137.2|139.6|139|137.3
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.78|3.79|3.5|3.38|3.43|3.35|3.33|3.46||3.45|3.42|3.5|||3.43|3.41|3.49|3.59|3.63|3.53|3.61|3.67|3.66|3.65|3.67|3.8|4.61|4.75|4.9|5.02|4.9|5.02|4.98|4.85|4.85|4.71|4.96|4.98|4.97|5.01|4.95|5.05|5.51|5.39|5.36|5.39|5.62|5.61|5.47|5.38|5.46|5.03|4.75|4.61|4.63|4.79|4.74|4.83|4.89|4.96|4.55|4.57||4.6|4.6|4.4|4.23|4.57|4.45|4.57|4.56|4.6|4.81|4.99||5.04|5.08|5.21||5.09|5.17|5.13|5.11|4.95|4.95|5.11|5.19|5.81|6.01|6.11|6.39|6.49|6.59|6.67|6.65|6.79|6.95|6.89|7.21|7.04|6.96|6.55|6.63|6.41|6.08|6.43|6.5|6.77|7.25|7.29|7.2|7.08|6.87|6.8|7.19|7.24|7.33|7.43|7.43|7.6|7.69|7.73|7.63|7.67|7.83|7.92|8.21|8.23|8.24|8.31|8.28|8.2|8|8.12|7.97|7.63|7.6|7.89|8||8.12|7.8|8.24|8.25|8.28|8.35|8.68|8.47|8.56||8.76|8.81|8.99|8.92|8.67|8.47|8.75|9.11|8.77|9.07|8.87|8.98|8.7|9.29|9.16|8.67|8.41|8.42||8.66|8.58|8.64|8.71|8.74|8.63|8.49|8.31|8.31|8.11|8.05|7.69|7.41|7.48||7.48|7.52|7.46|7.46|7.11|7.15|7.24|7.24|7.11|7.37|7.45|7.7|7.72|7.62|7.76|7.52|7.3||7.52|7.07|||7.02|7.28|7.19|7.01|7.2|7.42|7.53|7.47|6.98|6.9|6.93|6.86|7.14|7.02|7.06|6.85|6.52|6.4|6.48|6.57|6.76|6.59|6.73|6.68|6.36|6.41|6.28|6.44|||6.32|6.27|6.36|6.27|5.85|6.08|6.36|6.24|6.46|6.7|6.6|6.58|6.73|6.9|6.89|6.92
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|69|66.95|66|64.35|63.75|61.7|65.15|69.85||70|70.2|70.45|||67.75|67.55|69.65|69.9|70.6|72.5|73.8|75.7|75.7|73.95|69.5|70.2|70.5|77.8|83.2|82.3|77.85|80.7|78.4|75.7|74.35|74.6|77.45|77.4|76.55|78.5|75.65|76.3|74.75|74.3|75.65|73.7|78.45|79.8|80.1|79.1|84.4|73.9|71|65.3|66.95|72.4|74.35|80|87|89.5|86.2|83.95||82.5|84.1|79.1|72.4|78|77.8|82.45|85.8|87.7|89|91.6||91.7|91.9|91||91.9|97|97.8|95.5|92.45|94.35|96.45|93.5|88.8|89.7|94|94.4|94.4|99.7|100.5|99.6|101|102.5|105|102.7|98.8|93.8|94.3|95.15|95.45|89.45|92.55|92.65|94|102.8|124.1|131.7|130.2|128.7|127.3|127.6|122.9|128.3|134.3|133.5|140|139.8|143|142.3|137.4|137.5|141.6|145.4|149.3|151.4|154|157.5|153|142.4|147.5|147.2|143.5|141.2|144|145.4||146.5|141.8|144.9|144.4|150.2|147.1|152|161|159.4||168.5|170.5|173.2|174.9|170.9|170.8|170|170.9|160.7|161.7|159.3|161.3|157|164|159.8|155|152.2|154||153.5|152|154.2|154.7|152.8|155|146|148.4|142.4|141.9|135.9|136|135.9|137.5||133.7|126.7|127.9|132.4|136.5|139.8|150.6|153|151|157|157|159.8|159|161|158.7|154|143.5||148.5|145.6|||148.9|157.2|164.6|158.8|157.4|164.8|171.6|161.2|149|147.7|146.4|145|146.5|148.7|144.4|134|135.5|133.9|131.9|130.2|133|132.4|136.2|131.8|131.5|133|133.6|134.4|||129.5|124.8|124.4|114.1|110.7|108.2|112.1|110.2|114.5|114|109.7|109.8|107.3|114.5|114.3|117
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|46.15|45.1|44.6|43.3|42.3|41.6|42.7|42.85||41.8|40.9|40.75|||40.1|41.8|43|42.3|41.9|42.75|43.05|43.15|44.35|44.7|44.05|46.35|45|44.5|46.5|46.4|42.5|44.3|41.7|41.6|41.9|41.45|41.25|41.25|42.9|43.45|43.75|43.35|41.8|40.2|41.25|42.1|43.9|42.8|42.05|42.7|44.75|40.85|36.85|37.35|38.5|41.35|42.15|43.4|44.4|43.2|43.45|45||44.45|44.65|46.25|45.3|46.85|47.65|47.75|48.65|49.25|50.1|50.25||50.8|49.95|49.95||49.75|50.2|50.45|50.2|49.95|50.05|51|49.9|48.5|47.65|47.4|47.75|48.15|48.55|48.4|48.45|48.8|48.9|49|48.9|48.25|47.75|48.6|48.55|47.9|48.65|48.7|47.95|41.45|41.85|42.75|43.95|43.75|43.9|44.4|44|43.5|43.9|44.4|44.35|44.75|43.95|44|44.5|43.9|43.85|43.05|43|43.45|44.8|43.4|43.1|43.6|43.7|45|45|43.45|44.15|45.05|45.5||44.25|43.35|44.5|43.8|45.7|44.15|44.8|45.45|47.55||48|47.25|47.2|47.25|47.2|47.35|47.6|47.6|47.85|48.05|48|47.85|48.2|49.5|49.95|49.35|49|50.3||50.5|49.45|49.2|49.25|50|49.9|48|47.1|46.5|46.3|45.9|46.95|47.5|46.5||47.5|46.7|44.55|43|43.15|44.7|45.5|45|44.75|44.95|44.85|45.9|45.8|45.75|45.25|44|43.75||44.85|45.2|||46|46.55|46.4|44.05|44.9|47.05|47.9|47.3|46.95|46.15|47|49.95|51.5|50.5|48.15|47.85|47.45|47.6|47.95|48.7|49.3|49.75|49.65|49.8|49.95|51|50|50.1|||48.75|49.3|47.9|47.7|46.35|47.3|48.85|47.1|49.45|51.65|52.9|52.1|51.95|51.75|50.5|50
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|334.6|329.8|327.6|318.6|318.8|311|309.4|315||317.2|312.8|316.77|||315.17|318.57|304.98|304.78|305.58|310.77|312.37|320.77|318.77|313.57|308.97|313.77|316.77|323.77|328.37|328.17|314.97|320.77|314.97|303.78|298.58|294.58|297.58|291.38|284.98|294.78|291.38|288.78|276.58|275.38|276.78|287.58|301.58|301.78|294.78|296.38|303.78|283.18|266.98|257.98|264.58|269.78|269.98|284.78|292.98|293.78|286.18|285.98||283.78|291.58|289.58|274.58|296.78|301.38|306.78|307.78|315.37|319.57|324.97||327.57|333.17|332.57||332.37|334.37|328.97|326.77|323.37|325.97|331.77|323.77|312.37|313.97|321.97|319.57|322.77|333.37|340.97|335.17|343.57|362.57|365.97|368.77|360.97|357.97|363.17|360.57|354.97|352.37|338.77|332.57|343.97|357.97|364.57|375.57|375.37|366.57|358.37|357.77|354.57|354.37|361.17|361.77|370.77|373.97|382.77|379.97|375.57|377.57|377.57|380.57|382.97|380.57|386.17|386.77|384.77|382.17|397.97|397.97|389.17|387.97|390.77|394.97||393.77|382.37|387.57|390.37|397.77|400.37|404.97|404.57|409.97||416.97|417.57|419.97|422.37|420.97|426.57|431.57|424.97|419.97|414.97|403.97|401.77|400.17|406.17|407.57|407.57|411.37|414.37||417.97|414.97|424.17|398.77|412.57|416.77|414.97|406.57|396.77|393.57|388.77|389.57|390.57|396.77||393.57|390.77|390.57|392.97|399.37|400.17|406.77|407.17|404.97|406.57|407.77|416.77|423.57|425.57|418.57|414.57|409.57||411.97|412.37|||416.97|427.37|438.56|430.97|424.77|458.96|475.56|468.36|470.36|472.76|469.96|463.76|462.76|459.96|448.16|443.96|441.16|443.96|439.56|440.56|447.36|439.96|457.96|456.96|454.56|455.16|457.96|452.96|||446.96|434.96|425.57|419.77|410.97|423.97|432.76|425.37|445.76|459.96|466.76|468.36|469.56|476.56|471.16|468.16
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.59|6.59|6.62|6.32|6.08|5.85|5.94|6.1||6.09|6.01|6.07|||6.03|6.05|6.07|6.05|6.05|6.07|6.23|6.31|6.15|5.9|5.9|6.1|6.21|6.34|6.35|6.54|5.86|6.04|6|6.08|6.15|6.12|6.26|6.22|6.57|6.56|6.48|6.48|6.28|6.24|6.15|6.17|6.2|6.09|5.88|5.89|6|5.62|5.62|5.72|5.89|5.89|5.89|5.92|6.02|6.09|5.95|5.89||5.99|6.09|6.01|5.89|5.98|5.89|5.94|5.94|5.84|5.67|5.58||5.61|5.69|5.72||5.64|5.73|5.45|5.44|5.43|5.44|5.56|5.49|5.32|5.63|5.74|5.88|5.96|6.14|6.1|6.1|6.02|6.13|6.21|6.45|6.26|6.09|6.32|6.08|5.97|6.02|6.31|6.81|6.58|6.12|6.1|6.3|6.21|6.1|6.13|6.32|6.39|6.51|6.65|6.46|6.39|6.4|6.43|6.5|6.48|6.33|6.42|6.49|6.33|6.27|6.37|6.42|6.19|6.18|6.56|6.46|6.27|6.26|6.28|6.38||6.4|6.25|6.24|6.24|6.56|6.53|6.65|6.62|6.7||7.09|7.16|7.24|7.38|7.8|8.07|8.13|8.29|8.29|8.27|8.2|8.28|8.18|8.51|8.61|8.76|8.65|8.8||9.03|8.5|8.4|8.52|8.33|8.24|8.05|8.09|8.02|8.1|8.11|8.1|8.18|8.52||8.36|8.25|8|8.52|8.79|8.43|8.57|8.57|8.27|8.48|8.39|8.63|8.69|8.7|8.75|8.48|8.48||8.53|8.48|||8.63|8.65|8.7|8.93|9.1|9.65|9.68|9.52|9.49|9.56|9.63|9.41|9.6|9.85|9.66|9.4|9.51|9.47|9.62|9.53|9.64|9.7|9.9|9.68|9.45|9.4|9.36|9.11|||9.18|9.19|9.12|8.83|8.94|9.36|9.19|9.39|9.46|9.72|9.88|9.86|9.47|9.35|9.37|9.48
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|48.6|48.2|48.3|47.35|47.3|46|46.05|46.95||47.15|47.25|47.85|||47.85|48.2|48.95|48.9|49.25|49.4|49.35|50.05|49.15|48.25|48.25|50|49.25|49.8|49.85|48.85|47.85|49.75|50|50.2|51|50.35|50.5|50.2|51.25|52.05|51|50.95|50.15|49|48|48.95|49.5|48.75|48.35|49.95|49.95|49.45|48.55|48.7|48.75|47.7|46.95|47.6|48.2|48.4|48|48.4||48.7|49.05|49.6|51|53.2|53.95|52.35|51.5|51.65|51.4|51||52.2|52.3|52.5||52.95|53.45|54.5|54.3|53.55|53|53.8|53|51.9|50.95|51.45|50.4|50.7|51.35|51.9|52.15|52.4|52.9|52.45|52.7|52.35|51.3|51.6|52.25|53.7|53.85|53.45|53.55|54.4|54.6|55.05|56.4|57.45|58|57.75|56.6|56.25|56.4|57.45|57.6|57.8|57.4|57.95|57.95|58.95|57.45|57.1|56.7|57.05|57.3|55.9|56.2|56.4|56.4|57.6|57.7|56.45|56.05|56.45|57.2||56.5|57.1|58.35|58.5|59.8|60|60.95|61.15|61.45||60.8|60.7|60.95|61.2|60.85|61.9|63.25|63.25|64.15|62.6|62|61.05|62|63.05|60.9|58.4|59.15|59.7||60|61|61.6|63|64|65.15|62.75|60.8|59.8|57.8|58.4|58.5|57.35|58.1||59.5|57.35|55.8|55.4|54.55|54.25|54.7|53.85|53.65|55.1|55.2|55.3|55.3|55.25|55|54.2|53.5||54.65|53|||51.1|51.35|51.85|51.7|51.75|52.7|54.35|54.4|54.65|54.05|54.5|55.45|55.35|55.5|55.1|53.6|53.25|53.5|53.75|53.3|53.8|53.2|53.5|52.85|51.25|51.05|51.25|50.75|||51|50.75|50.25|50.45|50.45|51.8|52.5|52.4|54.95|55.5|54.5|54.05|53.9|53.95|53.9|53.8
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.52|10.04|11.1|12.16|12.38|12.04|12.32|12.98||13.1|13.16|13.3|||13.42|13.68|13.18|13.32|13.48|13.62|13.78|13.82|13.72|13.5|13.5|14.04|14.18|14.38|14.94|14.98|14.4|14.86|14.64|14.38|14.56|14.44|15|15.16|14.8|13.7|13.2|13.34|13.34|13.36|13.56|13.64|14.12|13.66|13.28|13.34|13.54|12.86|12.24|11.94|12.32|12.84|12.72|12.5|13|13.28|12.46|12.56||12.72|13.18|13.16|13|14.08|13.96|14.28|14.38|14.88|15|15.64||16.16|16.38|16.5||16.64|16.76|16.72|16.6|16.5|16.56|16.84|16.4|16.26|16.2|16.56|16.78|16.82|16.74|16.94|16.86|16.98|17.28|17.28|17.62|17.48|17.34|18.96|17.78|17.44|16.68|16.74|16.6|17.34|17.6|18.06|18.6|18.6|17.62|17.62|17.68|17.68|18.14|18.26|18.48|18.92|19.12|18.84|18.88|19.7|19.98|20.45|21.9|22.2|21.7|21.3|21.8|19.7|19.8|19.34|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|8.72|8.7|8.68|8.27|8.28|8.32|8.69|8.6||8.7|8.63|8.67|||8.45|8.38|8.34|8.5|8.6|8.54|8.64|8.74|8.63|8.34|8.33|8.42|8.69|8.8|9.13|9.08|8.43|8.37|8.26|8.23|8.37|8.27|8.31|8.32|8.35|8.46|8.35|8.35|8.34|8.56|8.45|8.61|8.95|8.77|8.61|8.68|8.6|8.13|7.86|7.93|8.24|8.63|8.6|8.89|9.16|9.18|8.93|8.9||9.04|9.21|9.3|9|9.55|9.38|9.97|9.94|9.91|9.95|10.08||10.02|10.16|10.34||10.44|10.22|9.8|9.64|9.47|9.59|9.59|9.25|9.44|9.39|9.23|9.55|9.41|9.93|9.94|10.02|10.06|10.32|10.5|10.52|10.34|10.16|9.95|10.16|10.08|9.39|9.19|9.07|9.09|9.34|9.42|9.76|9.77|9.49|9.18|8.85|9.25|9.62|9.94|9.4|9.19|9.06|9.15|9.3|9.28|8.65|8.58|8.74|8.55|8.76|8.89|8.88|9.03|9.3|9.51|9.45|9.23|9.16|9.18|9.23||9.7|9.38|9.23|8.98|9.46|9.44|9.49|9.55|9.72||10.1|9.99|10.38|10.6|10.76|10.92|10.9|10.9|10.9|11.2|11.28|10.92|11.08|11.12|11.32|11.42|11.34|11.42||11.4|11.1|11.16|11.08|11.22|11.68|11.28|11.36|11.38|11.38|11.38|11.48|11.52|11.7||11.64|11.78|12.2|12.22|12.26|11.56|11.64|11.52|11.68|11.76|12|12.26|12.12|12.48|12.36|12.44|11.96||11.92|11.94|||11.9|11.56|11.9|11.9|11.8|12.3|12.88|13.08|13|13.1|13.1|13.18|12.94|13.02|12.8|12.68|12.54|12.88|12.8|13.12|13.44|12.3|12.22|12.16|11.96|11.72|11.5|11.66|||11.56|11.24|11.08|10.78|10.68|11.16|11.74|11.66|12.12|12.48|12.8|12.14|12|12.3|12.2|12
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.1|3.08|2.83|2.85|2.8|2.73|2.75|2.78||2.77|2.76|2.81|||2.8|2.8|2.77|2.81|2.89|2.94|2.92|2.98|2.94|2.82|2.95|2.97|3|3.07|2.97|3|3|3.08|3.02|2.98|2.94|2.97|2.99|2.99|3.06|3.09|3.08|3.1|3.17|3.19|3.25|2.99|3|3|2.98|2.91|2.64|2.55|2.45|2.39|2.38|2.39|2.4|2.4|2.41|2.37|2.31|2.33||2.33|2.34|2.32|2.31|2.38|2.35|2.39|2.38|2.39|2.4|2.45||2.47|2.44|2.45||2.41|2.44|2.29|2.28|2.24|2.24|2.31|2.28|2.22|2.26|2.29|2.44|2.52|2.5|2.51|2.49|2.34|2.31|2.32|2.37|2.32|2.25|2.24|2.26|2.29|2.16|2.15|2.12|2.2|2.23|2.25|2.34|2.3|2.29|2.27|2.28|2.28|2.28|2.35|2.4|2.49|2.52|2.52|2.51|2.49|2.43|2.45|2.41|2.4|2.41|2.4|2.37|2.36|2.24|2.31|2.29|2.24|2.27|2.32|2.44||2.47|2.47|2.51|2.5|2.58|2.64|2.65|2.53|2.5||2.52|2.49|2.48|2.51|2.59|2.65|2.7|2.71|2.69|3|3.27|3.33|3.36|3.45|3.55|3.62|3.62|3.62||3.66|3.57|3.55|3.53|3.45|3.36|3.36|3.43|3.45|3.4|3.47|3.63|3.67|3.66||3.67|3.62|3.52|3.45|3.46|3.46|3.48|3.49|3.34|3.45|3.43|3.43|3.49|3.59|3.46|3.28|3.24||3.26|3.22|||3.22|3.24|3.28|3.22|3.1|3.19|3.22|3.24|3.27|3.33|3.36|3.35|3.34|3.39|3.39|3.39|3.37|3.32|3.27|3.34|3.39|3.36|3.41|3.58|3.58|3.41|3.42|3.42|||3.39|3.29|3.3|3.23|3.2|3.34|3.48|3.47|3.61|3.65|3.65|3.66|3.76|3.79|3.6|3.57
03426|1081715|/equities/2crsi|CACALL|8.96|8.96|8.96|8.92|8.6|8.44|8.36|8.4||8.4|8.48|8.64|||8.7|8.84|8.1|8.26|8.28|8.42|8.48|8.66|8.6|8.38|8.5|8.46|8.7|8.8|8.88|8.84|8.66|8.76|9|8.04|7.9|7.9|8.2|8.44|8.86|8.9|8.92|9|9|9.14|9.22|9.34|9.34|9.28|9|9|9.1|9|8.82|8.92|8.52|8.6|8.68|8.86|8.9|9|9|9.1|9.06|9.2|9.24|9.34|9.18|9.26|9.1|9.1|9.2|9.28|9.34|9.54|9.7|10.4|10.5|10.6|10.85|10.85|10.85|10.8|11|11|11|10.95|10.9|10.6|10.6|10.55|10.6|10.65|10.8|10.8|10.85|10.8|10.9|11|10.75|10.7|10.55|10.7|10.8|10.8|10.8|10.6|10.55|10.7|10.8|10.8|10.9|11.2|10.95|10.95|10.9|10.4|10.25|10.25|9.82|9.58|9.58|9.6|9.58|9.5|9.5|9.5|9.4|9.36|9.46|9.44|9.48|9.5|9.6|9.6|9.4|9.52|9.58|9.66|9.64|9.56|9.68|9.28|9.34|9.56|9.8|9.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|6.5|6.2|6.37|5.92|5.8|5.49|5.64|5.75||5.7|5.37|4.645|||4.63|4.69|4.76|4.975|5.16|5.36|5.37|5.2|5.13|5.27|5.62|5.78|5.91|6.18|6.22|6.57|7.05|7.75|7.27|7.16|6.8|6.05|6.2|6.45|6.37|6.23|6.39|6.58|6.64|6.89|7.71|7.77|7.91|8.21|8.79|8.83|8.86|8.86|8.9|8.64|8.9|9.17|9.2|8.81|8.9|9.31|9.72|10.14|10.28|9.65|9|8.9|9.3|9.45|9.5|9.99|10.42|10.38|10.3|10.94|11.1|11.46|11.64|11.42|11.44|11.2|11.18|10.72|10.48|10.5|10.58|10.26|10.42|10.42|10.54|10.58|10.62|11.14|11.26|11.26|11.22|10.56|10.66|10.78|10.82|10.82|10.8|10.82|10.78|10.78|10.78|10.46|10.38|10.22|10.14|10.1|10.26|10.24|10.26|10.3|10.48|10.78|10.64|10.7|10.9|10.78|10.7|10.88|11.46|11.42|11.34|11.12|11.02|10.8|10.98|11.06|11|11.18|10.86|10.9|11.1|10.68|10.92|11.22|11.38|11.6|11.8|11.76|11.96|12.14|11.88|11.7|11.48|11.52|11.82|12.06|12.28|12.5|12.34|12.28|11.58|11.62|11.86|12.1|11.98|12.12|11.86|11.82|11.2|10.94|11.08|11.2|11.34|11.28|11.46|11.98|12.76|13.02|13.1|13.28|13.18|13.24|13.36|13.46|13.2|12.98|13.22|13.06|13.36||13|12.16|12.34|12.16|12.18|12.44|11.94|11.98|12.66|12.78|12.76|11.84|11.18|11.36|11.14|10.04|9.8|9.6|9.45|9.46|||9.09|9.02|7.86|7.77|7.8|7.88|7.85|7.94|7.72|7.88|8.06|8.08|8.5|8.66|8.64|8.48|8.29|8.23|8.25|8.25|8.2|8.49|8.66|9.1|8.86|8.83|8.55|8.56|9.05|9.08|9.37|9.68|9.59|9.65|9.67|9.8|10|9.7|10|9.99|9.9|9.5|9.48|9.5|9.51|9.41
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|3.96|3.96|4.128|4.052|3.796|3.796|3.69|3.6||3.61|3.3|3.33|||3.38|3.552|3.694|3.7|3.772|3.808|3.856|3.87|3.75|3.7|3.798|3.86|3.898|3.918|3.98|4|4|4.11|4.246|4.196|3.824|3.85|3.862|3.88|3.97|4.064|4.09|4.1|4.178|4.126|4.282|4.356|4.364|4.372|4.38|4.38|4.374|4.288|4.194|4.07|4|3.94|4|4.124|4.2|4.292|4.298|4.34|4.316|4.384|4.5|4.53|4.232|4.486|4.9|5.14|4.024|4.026|4.042|4.028|4.056|4.048|4.044|4.13|4.1|4.11|4.13|4.106|4.15|4.142|4.136|4.19|4.16|4.28|4.278|4.25|4.28|4.378|4.4|4.448|4.41|4.438|4.494|4.568|4.568|4.6|4.674|4.7|4.73|4.69|4.57|4.5|4.5|4.47|4.5|4.514|4.5|4.502|4.58|4.59|4.54|4.546|4.54|4.552|4.536|4.548|4.598|4.542|4.5|4.56|4.42|4.45|4.542|4.55|4.64|4.454|4.462|4.25|4.294|4.3|4.312|4.322|4.342|4.35|4.15|4.102|4.22|4.376|4.486|4.576|4.566|4.746|4.938|5.38|4.54|4.524|4.594|4.596|4.468|4.46|4.418|4.298|4.292|4.38|4.44|4.498|4.466|4.8|4.72|4.8|5.03|4.972|4.71|4.75|4.85|4.86|4.83|4.872|4.898|4.948|4.98|4.94|4.948|4.98|5.02|5.055|5.025|5.17|5.33||5|5.03|5.09|5.135|5.1|5.585|6.175|8.27|8.13|8.13|8.245|8.19|8.22|8.205|8.26|8.27|8.26|8.28|8.165|8.16|||8.29|8.35|8.655|8.66|8.9|9.1|9.155|9.19|9.25|9.435|9.78|9.84|8.795|8.245|8.18|8.155|8.14|8.22|8.145|8.05|8.21|8.205|8.225|8.24|8.47|8.3|8.52|8.565|8.56|8.58|8.4|8.435|8.495|8.62|8.275|8.695|8.74|8.3|8.63|8.75|8.91|8.95|8.935|8.93|8.895|8.87
03430|17675|/equities/abc-arbitrage|CACALL|6.23|6.27|6.24|6.19|6.15|6.2|6.1|6.08||6.08|5.98|5.88|||5.95|5.98|6.05|6.08|6.09|6.14|6.22|6.22|6.2|6.09|6.2|6.23|6.28|6.3|6.3|6.39|6.39|6.39|6.38|6.35|6.47|6.4|6.4|6.39|6.46|6.5|6.5|6.5|6.54|6.54|6.56|6.58|6.58|6.56|6.53|6.53|6.5|6.45|6.42|6.34|6.3|6.24|6.25|6.24|6.24|6.23|6.23|6.23|6.24|6.25|6.2|6.17|6.19|6.21|6.24|6.25|6.29|6.35|6.4|6.37|6.5|6.31|6.23|6.43|6.74|6.8|6.85|6.96|6.98|7|7|6.99|6.98|7|7.04|7.06|7.02|7.04|7.14|7.13|7.14|7.15|7.16|7.19|7.25|7.24|7.23|7.23|7.23|7.19|7.14|7.12|7.12|7.13|7.14|7.13|7.1|7.11|7.11|7.1|7.12|7.12|7.1|7.13|7.19|7.25|7.25|7.24|7.22|7.26|7.45|7.45|7.46|7.47|7.48|7.41|7.41|7.41|7.38|7.4|7.4|7.31|7.25|7.3|7.22|7.18|7.13|7.12|7.12|7.12|7.12|7.12|7.1|7.12|7.12|7.09|7.12|7.08|7.06|7.05|7.05|7|6.99|6.95|7|7.02|6.94|6.92|6.91|6.9|6.92|6.96|6.96|6.95|6.96|6.99|6.99|6.99|6.99|6.98|6.99|7|7.01|7|6.98|6.96|6.93|6.92|6.92||6.88|6.89|6.9|6.9|6.91|6.9|6.9|6.91|6.95|6.95|6.94|6.94|6.95|6.97|6.99|6.99|7.01|7|6.98|6.93|||6.78|6.82|7.03|7.1|7.1|7.09|7.1|7.1|7.08|7.07|7.1|7.11|7.12|7.1|7.13|7.14|7.14|7.13|7.1|7.14|7.16|7.16|7.17|7.17|7.15|7.15|7.16|7.17|7.17|7.13|7.13|7.14|7.15|7.15|6.95|6.68|6.65|6.46|6.47|6.64|6.67|6.69|6.65|6.65|6.67|6.7
03431|991239|/equities/abeo-sas|CACALL|32.7|32.5|32.1|31|30.7|31.1|31.7|32.2||31.8|31.4|30.5|||30.5|30.3|30|29.6|29.2|30.5|31.1|32|32|32|32|32.1|32.7|32.9|33|33|32.9|32.5|32.4|32.4|33.9|31.7|31.7|31.9|33.7|34.7|33.6|33.7|34.2|34.3|34.4|34.4|34.3|34.4|34.3|34.4|34.8|32|29.3|28.8|29.7|30.8|30.9|30.9|31.5|31.1|31.5|31.4|31|30.5|30.8|31.8|32.2|32.2|32.6|32.5|33.2|33.8|33.8|34|34.9|35.4|35.6|35.6|35.5|35.5|35.3|35.4|35.5|35.6|35.6|35.6|35.6|35.9|36|36|35.9|36.1|35.9|35.9|36|36.1|35.9|36.1|36|36|35.8|35.9|35.9|35.9|36.3|36.2|36|36|36|36|34.9|35.7|35.8|35.8|36|35.9|35.9|36.1|36.2|36.7|36.7|36.6|37|37.2|37.2|37|37.1|37.1|37|36.9|36.9|36.6|36.9|37|37|37.1|37.8|36.5|36.4|36.6|36|36.3|36.7|36.7|36.3|34.4|34.1|34.6|34.3|34|35.4|35.3|34.9|35.5|35.7|35.7|36.2|36.3|36.8|37.3|36.9|37.7|38.5|38.7|39.6|39.2|38.5|38.7|39.7|37.5|37|37.5|37.3|37.3|37.4|36.5|36|36.7|35.8|36.2|36.1|36|35.9||36|36.4|36|35.2|35.7|35.9|36.2|35.8|36|36|36|35.9|36.1|37.8|36|36|36|36|36|36|||35.8|35.6|36.3|36|36|36.5|36.6|37|37|37.3|37.4|37.5|37.5|37.6|37.8|37.5|37.8|37.9|38|37.8|37.8|38|38|38|38.1|40.2|40.9|42.5|43.7|43|43.5|44.1|44.7|45|44.3|44.5|44.5|45.9|48.2|42.7|38.9|38.6|38.6|39.5|39.394|43.314
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.49|0.499|0.504|0.505|0.527|0.534|0.54|0.498||0.496|0.53|0.572|||0.54|0.5|0.526|0.678|0.645|0.455|0.44|0.446|0.496|0.518|0.542|0.568|0.59|0.779|1.63|1.62|1.6|1.58|1.54|1.544|1.556|1.526|1.49|1.38|1.448|1.568|1.62|1.608|1.61|1.618|1.632|1.63|1.7|1.742|1.732|1.72|1.676|1.64|1.646|1.632|1.662|1.638|1.624|1.62|1.588|1.588|1.588|1.646|1.724|1.73|1.77|1.846|1.776|1.88|1.824|1.858|1.842|1.852|1.838|1.856|1.862|1.862|1.92|1.92|1.93|1.95|1.914|1.888|1.9|1.9|1.85|1.85|1.85|1.88|1.91|1.918|1.94|1.976|1.992|2.04|2.04|2.025|1.934|1.944|1.948|1.924|1.958|1.97|1.918|1.916|1.904|1.922|1.92|1.954|1.946|1.976|2.02|2.04|2.04|2.065|2.065|2.03|2.095|2.11|2.07|2.085|2.07|2.02|2.05|1.93|1.88|1.902|1.84|1.834|1.832|1.848|1.852|1.866|1.884|1.894|1.892|1.898|1.898|1.9|1.938|1.938|1.962|2.04|2.07|2.09|2.02|1.996|2|2.005|2.005|1.966|2.03|2.04|2.045|2.01|2.035|1.984|1.934|1.968|1.97|1.998|2.035|2.04|2|2.06|2.03|2.06|2.06|2.02|2.03|2.03|2.06|2.02|1.984|1.98|1.98|1.97|1.95|1.95|1.918|1.954|1.968|1.97|1.97||1.988|2.02|1.9|1.97|1.95|1.956|1.99|2.02|1.98|1.93|1.92|1.92|1.91|1.898|1.92|1.878|1.822|1.894|1.788|1.8|||1.802|1.814|1.83|1.842|1.9|1.916|1.906|1.918|1.898|1.88|1.93|1.962|1.938|1.964|1.94|2.06|1.998|2.02|1.998|2.035|2.08|2.07|2.07|1.96|1.932|1.904|1.926|1.968|1.968|1.958|1.974|2.01|2.04|2|1.94|2.04|2.07|1.97|2.04|2.18|2.51|2.55|2.35|2.3|2.43|2.75
03433|955665|/equities/abivax-sa|CACALL|11.06|11.1|11.78|12.32|12.44|12.7|12.8|12.34||12.1|12.16|11.9|||11.6|11.42|11.04|11.7|11.68|11.84|11.76|11.92|11.9|11.24|10.6|10.1|10.8|10|10|10.9|10.8|8.17|7.55|7.2|7.18|7.06|7.2|7.3|7.11|7.21|6.87|6.76|6.8|7|6.92|6.5|6.6|6.69|6.68|6.3|6.2|5.8|5.79|5.8|5.81|5.82|5.61|5.85|6.2|6.35|6.32|6.4|6.6|6.62|6.5|6.5|6.42|6.69|6.74|6.7|6.78|6.91|6.91|6.83|7.07|7.14|6.99|6.96|6.95|7|7.04|7.05|7.05|7.17|7.05|7.14|7.2|7.39|7.54|7.55|7.79|7.88|7.41|8.04|6.8|6.8|6.83|6.85|6.85|6.89|6.95|6.74|6.75|6.72|6.75|6.62|6.62|6.7|6.68|6.75|6.8|6.83|6.87|6.85|6.74|6.69|6.75|6.7|6.7|6.86|6.74|6.7|6.67|6.64|6.7|6.77|6.79|6.73|6.78|6.78|6.74|6.75|6.88|6.9|6.8|6.83|6.81|6.95|8.26|6.91|6.96|7|7.03|7.09|7|6.99|7|7|7.09|6.96|7.1|7.17|7.2|6.79|6.74|6.97|6.99|7.12|7.27|7.47|7.12|7.14|6.65|6.79|6.75|6.9|6.97|7.01|7.09|7.09|7.14|7.09|7.09|7.09|7.18|7.09|7.13|7.16|7.18|7.17|7.33|7.35|7.49||7.6|7.73|7.29|7.34|7.5|7.59|7.59|7.5|7.49|7.49|7.5|7.44|7.48|7.49|7.59|7.9|7.37|7.4|7.24|7.49|||7.59|7.64|7.69|7.71|7.89|8.24|8.25|8.49|8.65|9.17|9.29|9.87|8.49|8.2|8.09|7.99|8.04|8.09|8.1|8.04|8.19|8.16|8.2|8.14|8.03|8.2|8.25|8.58|8.56|8.57|8.71|8.76|8.88|8.09|7.9|8.19|8.16|7.96|8.6|8.87|8.88|8.92|9.11|9.08|9.09|9.13
03434|15274|/equities/thenergo|CACALL|||2.48||2.48|||2.4||2.4|2.4|2.32|||||1.94|2.2||||||2.14|2.12|||2.16||2.5|2.3|2.3|||||||2.68||2.68|2.38||2.64|2.6|2.9||||||3.02|||3|3.02|||3.12|3.3|3.32|3.38||||3.38|3.4||3.58|3.42||3.42|3.42|3.58|3.58||3.54||3.54|3.58||3.5|||3.5|3.5|3.6|3.6|3.6|3.48|3.42||3.42|3.44|3.44|||3.68||3.4|||||3.32|||||3.3|3.6|3.68|3.7||3.56|3.6||3.44|3.44||3.44|3.3|||3.24||3.44||3.44|3.36|3.4|3.36|3.5||3.54||3.52||3.52||3.52|3.5|3.5||3.6||3.56|3.54|3.76|3.52|3.58|3.58|||3.78|3.8|3.56|3.7||3.78|3.76|3.78|3.54|3.6|3.6|3.82|3.84|3.84|3.66|3.62||3.84|3.8|3.56|3.8|3.84|3.84|3.84|3.86|3.86|3.7|3.7|||3.7|3.7|3.76|3.52|3.76|3.54|3.68|3.66||3.66|3.64|3.7|3.7|3.64|3.56|3.6|3.6|3.6|3.48|3.48|||3.18|3.1|3.18|3.18|3.18|3.3|3.3|3.3||3.48|3.48|3.28|3.46||3.22|3.2|3.46|3.5|3.8||||3.52|3.6|3.9|3.62|||3.62|3.74|3.7||3.86|3.86|3.82|3.84||3.7|3.84|3.84|3.8|3.54|3.54|3.54||
03435|17630|/equities/acanthe-developpement|CACALL|0.512||0.52|0.516|0.497|0.497|0.497|0.51||0.496|0.493|0.522|||0.516|0.534|0.538|0.56|0.568|0.54|0.576|0.58|0.55|0.55|0.572|0.58|0.584|0.552|0.554|0.558|0.56|0.558|0.562|0.564|0.56|0.57|0.564|0.568|0.564|0.58|0.584|0.59|0.58|0.59|0.594|0.608|0.594|0.6|0.598|0.592|0.592|0.592|0.592|0.59|0.584|0.578|0.59|0.576|0.592|0.6|0.6|0.6|0.6|0.602|0.598|0.6|0.6|0.61|0.618|0.618|0.618|0.618|0.622|0.622|0.624|0.616|0.616|0.616|0.618|0.618|0.618|0.618|0.62|0.612|0.612|0.614|0.618|0.62|0.614||0.62|0.62|0.618|0.62|0.622|0.612|0.614|0.614|0.62|0.628|0.634|0.636|0.63|0.63|0.63|0.632|0.64|0.648|0.644|0.648|0.634|0.644|0.646|0.646|0.648|0.648|0.648|0.64|0.648|0.648|0.64|0.64|0.64|0.64|0.646|0.646|0.646|0.648|0.628|0.64|0.64|0.638|0.638|0.64|0.64|0.64|0.64|0.64|0.638|0.634|0.648|0.648|0.65|0.65|0.642|0.656|0.656|0.652|0.658|0.66|0.65|0.65|0.656|0.654|0.652|0.65|0.654|0.652|0.66|0.66|0.66|0.66|0.662|0.66|0.656|0.658|0.658|0.656|0.658|0.658|0.65|0.65|0.65|0.646|0.646|0.65|0.65|0.65|0.656|0.644|0.644|0.648|0.658||0.65|0.65|0.65|0.65|0.65|0.668|0.686|0.69|0.678|0.616|0.612|0.614|0.618|0.612|0.61|0.616|0.606|0.604|0.6|0.604|||0.6|0.61|0.608|0.606|0.608|0.63|0.616|0.618|0.622|0.622|0.622|0.586|0.584|0.59|0.58|0.582|0.59|0.59|0.6|0.598|0.594|0.596|0.596|0.6|0.604|0.602|0.608|0.61|0.606|0.606|0.61|0.598|0.608|0.61|0.61|0.638|0.5591|0.5176|0.5345|0.5358|0.5422|0.5319|0.5332|0.5409|0.5422|0.834
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|37.98|37.86|38.05|37.46|37.02|37.03|36.55|36.94||37.11|36.53|36.2|||36.2|36.1|36.77|37.12|37.94|38.07|37.91|38.75|38.55|38.07|37.77|38.15|38.31|38.9|39.4|40.35|40.06|40.96|40.47|40.6|40.09|39.29|39.08|39.12|38.76|39.72|40.1|40.34|40.77|40.08|40.21|40.62|41.05|40.8|40.94|41.23|41.48|41.13|40.61|40.39|40.46|39.98|40.21|39.59|40.11|41.25|41.95|42.03|42.42|41.7|41.51|41.6|41.66|41.89|42.03|41.98|42.21|43.61|44|44.1|44.31|44.22|44.06|43.95|43.66|43.72|43.46|43.17|43.4|42.86|42.85|42.83|42.69|42.72|42.37|42.73|42.83|43.39|44.18|44.26|43.52|43.8|43.72|44.08|44.28|44.19|43.85|43.95|43.77|43.72|43.54|43.17|43.1|43.52|43.91|43.65|43.44|43.82|43.9|43.28|43.39|43.46|43.59|44.31|44.43|44.22|43.93|45.08|44.64|44.82|44.86|45.03|44.92|45.03|44.55|44.68|44.47|44.3|44.07|44.08|43.94|43.04|42.83|42.58|42.94|42.13|42.35|41.92|42.31|42.51|43.18|43.17|43.82|43.78|43.72|44.26|45.66|44.98|44.59|44.59|43.91|44.08|45.41|45.58|45.89|47|47.96|47.74|47.61|48.57|48.95|48.7|48.5|48.31|48.44|48.33|47.63|47.46|46.77|46.88|46.87|46.47|47.83|47.97|47.66|47.32|47.41|47.42|48.17||47.07|45.98|45.78|45.66|46.07|46.06|45.51|45.01|44.78|44.53|44.19|43.92|44.05|44.37|44.35|44.18|44.2|44.36|43.81|43.92|||44.27|44.25|44.75|44.88|44.78|45.77|46.57|46.54|46.21|46.32|46.11|46.15|46.42|46.67|46.45|46.2|45.7|46.09|45.95|45.9|47.16|47.94|48.38|48.32|47.7|47.65|47.47|45.73|46.28|46.48|46.55|46.09|45.35|45.16|44.62|44.76|44.59|44.53|44.54|45.43|45.95|45.99|45.93|46|45.99|45.77
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.911|1.808|1.514|1.367|1.362|1.406|1.421|1.391||1.362|1.333|1.328|||1.269|1.288|1.318|1.435|1.337|1.337|1.337|1.337|1.308|1.303|1.313|1.323|1.362|1.401|1.391|1.391|1.372|1.421|1.411|1.372|1.313|1.279|1.274|1.274|1.377|1.372|1.435|1.489|1.514|1.612|1.641|1.7|1.7|1.71|1.705|1.705|1.744|1.656|1.646|1.646|1.548|1.499|1.46|1.479|1.617|1.715|1.778|1.778|1.803|1.812|1.945|1.861|1.911|1.969|2.048|2.067|2.136|2.116|2.038|1.979|1.955|1.989|2.048|2.204|2.302|2.312|2.381|2.4|2.322|2.41|2.479|2.459|2.616|2.645|2.694|2.783|3.057|3.106|3.086|3.067|3.204|3.361|3.37|3.39|3.272|3.253|3.047|3.047|3.018|3.047|3.037|3.037|3.037|3.057|3.047|3.106|3.096|3.184|3.184|3.302|3.351|3.37|3.439|3.361|3.899|3.919|3.88|4.066|3.772|3.919|4.017|3.772|3.576|3.429|3.507|3.449|3.458|3.498|3.537|3.478|3.655|3.733|3.86|4.076|3.919|3.899|3.929|3.939|3.948|3.899|4.017|4.164|4.164|4.193|4.174|4.095|4.213|4.213|4.095|4.105|3.919|4.017|4.213|4.213|4.223|4.213|4.105|4.115|4.144|4.213|4.311|4.399|4.507|4.546|4.575|4.595|4.781|4.585|4.713|4.752|4.82|4.997|4.957|4.899|4.85|4.869|4.957|5.114|5.134||5.114|4.801|4.82|4.811|4.82|4.85|4.85|4.84|4.899|5.075|5.056|5.075|4.938|4.938|4.977|5.075|5.075|5.016|5.056|5.193|||5.428|5.467|5.526|5.526|5.526|5.271|5.369|5.839|5.683|4.497|3.88|3.831|3.831|4.007|4.027|4.027|4.311|3.909|3.351|3.37|3.419|3.37|3.184|3.272|3.361|3.351|3.39|3.38|3.527|3.331|3.165|3.214|3.439|3.458|3.507|3.547|3.615|3.527|3.743|3.782|3.86|3.978|3.997|3.997|4.066|4.272
03439|17677|/equities/actia-group|CACALL|3.495|3.61|3.56|3.4|3.4|3.375|3.385|3.38||3.42|3.25|3.085|||2.93|2.98|2.98|3.03|3.1|3.2|3.295|3.455|3.205|3.185|3.45|3.605|3.79|3.905|4.01|4.06|3.925|3.96|3.92|3.91|4.02|3.82|3.86|3.88|4.03|4.08|4.135|4.33|4.44|4.475|4.78|4.93|4.94|4.73|4.41|4.45|4.48|4.485|4.27|4.305|4.07|3.97|4.03|4.515|4.655|4.835|4.88|4.94|4.97|4.96|5.11|5.2|4.96|5.38|5.54|5.64|5.84|5.93|5.99|5.98|6.12|6.2|6.29|6.31|6.33|6.34|6.27|6.3|6.45|6.61|7.4|7.45|7.46|7.72|7.72|7.7|7.71|7.99|8.46|8.57|8.58|8.55|8.59|8.6|8.58|8.57|8.51|8.47|8.43|8.48|8.5|8.55|8.48|8.57|8.58|8.55|8.45|8.48|8.4|8.17|8.16|8.09|8.03|8|7.92|7.82|7.8|7.88|7.9|7.9|7.9|7.9|7.92|7.9|7.89|7.97|7.95|7.9|7.72|7.75|7.94|7.29|7.1|7.04|7.12|7.23|7.47|7.63|7.73|7.79|7.89|7.94|8.05|8.05|8.02|8.03|7.95|7.79|7.74|8.03|8.01|8.04|8.06|8.1|8.1|8.1|8.1|8.1|8.03|8.08|8.13|8.34|8.37|8.51|8.5|8.5|8.5|8.4|8.66|8.85|9.08|8.88|8.74|8.52|8.54|8.55|8.49|8.26|8.25||8.25|8.12|8.1|8.09|8.09|8.06|8.08|8.12|8.12|8.06|7.82|7.87|7.89|7.96|7.94|7.9|7.7|7.61|7.71|7.68|||7.84|7.73|7.57|7.23|7.22|7.26|7.31|7.29|7.33|7.41|7.42|7.45|7.46|7.34|7.27|7.11|7.23|7.36|7.36|7.46|7.56|7.54|7.59|7.62|7.78|7.79|7.8|7.8|7.8|7.8|7.76|7.57|7.69|7.75|7.58|7.49|7.5|7.57|7.79|7.89|7.83|7.79|7.88|7.96|8.01|7.92
03440|40297|/equities/adocia-sas|CACALL|16.4|16.5|16.86|16.38|16.8|17.08|16.24|16.44||16.86|15.74|14.16|||13.44|12.56|12.08|11.98|12.28|12.3|12.38|12.58|11.9|11.66|11.6|12.1|12.42|12.46|13.1|13.34|12.82|12.84|12.84|12.32|11.32|11|10.6|10.94|11.48|12.06|11.9|11.9|12|12.1|12.74|12.92|13.14|13.14|13.34|13.4|13.14|12.76|12.74|12.24|12.34|11.84|12.1|12.24|12.82|13.1|13.46|13.3|13.98|13.44|13.98|14.7|14.66|16.3|16.42|16.48|16.56|16.82|16.9|16.9|17.2|17|16.76|16.6|16.5|16.58|16.76|16.76|16.72|16.62|16.54|16.62|16.46|16.5|16.78|16.98|17.16|17.6|17|17.52|17.52|17.62|17.22|17.34|17.22|17.42|17.3|17.6|17.72|18.24|16.96|16.48|16.78|17.1|17.14|17|17.16|17.14|16.98|16.98|16.98|17|17.26|18.1|18.32|18.38|18.18|18.2|17.9|18.02|18.04|18.1|18.6|18.54|18.38|18.4|18.92|18.24|17.98|18.18|18.2|17.96|18.3|18.06|18.14|18.66|18.74|18.98|19|19|19.6|19.6|19.74|19.3|19.38|19.52|19.8|19.1|18.96|19|19|18.78|19.14|19.6|19.68|20|20.65|19.72|19.84|19.98|19.82|19.8|20.1|19.58|19.82|19.84|20.25|20.4|20.8|20.85|20.6|19.76|19.94|19.46|19.36|19.5|19.96|20.5|19.66||19.9|20.7|21.3|16.86|16.92|16.48|16.8|15.66|15.7|15|15|15.08|15.4|15|15.3|15|15.06|15.36|16.8|13.68|||13.74|13.68|13.9|13.8|13.98|14.2|14.2|14.56|14.64|14.74|14.9|14.94|14.48|14.36|14.24|14.2|14.14|14.4|14.48|14.92|14.96|15|14.84|15|15.12|15.14|15.38|15.52|15.52|15.74|15.88|15.6|15.5|15.88|15.64|15.86|15.6|15.22|15.86|16.58|16.3|16.68|16.7|16.78|17.02|16.7
03441|7106|/equities/hi-media|CACALL|3.16|3.15|3.1|3.15|2.93|2.9|2.78|2.68||2.69|2.64|2.56|||2.61|2.63|2.62|2.62|2.61|2.68|2.67|2.59|2.51|2.6|2.68|2.7|2.87|2.88|2.94|2.94|2.92|2.88|2.65|2.53|2.54|2.58|2.64|2.64|2.62|2.6|2.7|2.75|2.77|2.8|2.93|3.01|3.01|3.07|3.21|2.95|3.02|3.024|3.034|3.084|3.084|3.273||||||2.975|2.985|3.104|3.104|3.104|3.343|3.373|3.373|3.402|3.422|3.422|3.402|3.432|3.472|3.542|3.591|3.641|3.661|3.641|3.741|3.671|3.601|3.661|3.601|3.611|3.621|3.601|3.661|3.621|3.661|3.711|3.681|3.681|3.8|3.81|3.81|3.711|3.721|3.731|3.78|3.81|3.86|3.89|3.92|3.95|3.999|3.97|3.96|3.999|4.109|4.029|3.97|3.97|3.979|3.96|3.86|3.88|3.721|3.731|3.761|3.979|3.979|3.999|4.009|4.039|4.079|4.059|4.069|4.099|4.129|4.119|4.089|4.079|4.039|4.029|3.979|3.92|3.87|3.87|3.83|3.87|3.93|3.93|3.95|4.019|4.059|4.029|3.989|4.168|4.168|3.86|3.84|3.82|3.83|3.84|3.97|4.059|4.069|4.099|4.228|4.218|4.188|4.178|4.278|4.338|4.377|4.547|4.616|4.616|4.616|4.576|4.616|4.576|4.616|4.616|4.576|4.606|4.437|4.636|4.736|5.074|4.994||4.775|4.785|4.795|4.815|4.905|4.964|4.935|4.726|4.477|4.477|4.507|4.477|4.467|4.477|4.467|4.517|4.497|4.527|4.556|4.646|||4.666|4.785|4.825|5.034|5.054|5.253|5.253|5.532|5.532|5.492|5.293|5.094|4.845|4.875|4.855|4.935|4.944|4.955|4.875|4.925|4.974|4.994|5.094|5.253|5.392|5.412|5.75|5.87|5.85|5.571|5.173|4.875|5.014|5.153|5.432|5.532|5.671|5.352|5.273|6.467|6.367|5.313|4.387|4.348|4.348|4.318
03442|1055913|/equities/advicenne|CACALL|10.88|10.88|10.95|11.1|11|11.19|10.9|10.3||9.5|9.37|9.25|||9.26|9.45|9.6|9.7|9.8|9.9|10.02|10.02|10.03|10.3|10.88|10.9|11.33|11.51|11.55|11.65|11.6|11.58|11.52|11.55|11.6|11.66|11.7|11.93|11.97|12.01|12.1|12.1|12.22|12.25|12.35|12.29|12.29|12.35|12.35|12.5|11.72|11.7|11.72|11.72|11.67|11.6|11.7|12.18|12.26|12.26|12.28|12.28|12.34|12.3|12.33|12.31|12.24|12.26|12.49|12.43|12.5|12.51|12.54|12.54|12.54|12.56|12.6|12.6|12.63|12.71|12.72|12.6|12.65|12.65|12.8|12.9|13.44|12.14|12.14|12.1|12.08|12|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.74|11.74|11.73|11.73|11.73|11.73|11.72|11.72|11.72|11.71|11.71|11.71|11.71|11.71|11.78|11.77|11.83|11.85|11.92|11.9|11.99|12.22|12.45|12.44|12.65|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.09|12.09|12.12|12.25|12.04|12.04|12.12|12.12|12.25|11.98|11.98|11.67|11.65|11.62|11.62|11.62|11.63|11.64|11.82|11.58|11.58||11.58|11.58|11.58|12|12.62|12.88|13.04|13.04|13.05|13.05|13.05|13.1|13.11|13.11|13.1|13.12|13.13|13.15|13.15|13.18|||13.18|13.19|13.2|13.25|13.25|13.26|13.26|13.26|13.26|13.26|13.26|13.26|13.26|13.26|13.26|13.21|13.21|13.21|13.21|13.21|13.21|13.21|13.2|13.2|13.22|13.25|13.25|13.25|13.25|13.25|13.32|13.32|13.54|13.56|13.71|13.79|13.7|13.72|13.96|14|14|13.2|13.43|13.43|13.52|13.55
03443|17681|/equities/advini|CACALL||28|28.2|28.2|27|26.8|28.6|27.8||27.8|27.8|28|||28|27|28|28|27|28.4|27.2|27.4|27.6|27.4|27|26.2|28.4|28|27.8|29.2|28|28.4|28.4|28.4|29|28.4|29|29|29|29.8|29.4|29.8|29.8|29.8|29.6|29.8|30.2|29.2|29.2|29.2|29.4|29.4|29.4|29.2|29|29.4|30|30|29.8|29.8|29.6|30.6|30.4|31|30|30.8|31.2|31.2|31.2|31.2|31.2|31.2|31.8|31.8|32|32.4|32.6|32.6|32.6|32.2|32.6|32.6|32.6|32.6|32.6|32.4|32|32.2|32.4|32.6|32.4|32.6|32.4|32.6|32.8|32.4|32.6|32.4|32.6|32.6|32.6|32.6|32.6|32.8|32.8|32.4|32.4|33|33|32.8|33|32.8|33|32.8|33|33.4|33.6|34|33.8|34.2|34|34.2|34|34|34|34|34|34|34.2|34|34.2|33.8|33.6|33.6|33.6|33.6|33.4|33.6|33.4|33.4|33.4|33.4|33.4|33.6|33.8|33.8|33.6|34|34.2|34.2|34.2|34.2|34.2|34.2|34.2|34.2|34|34.2|34.4|34.4|34.2|35|34.4|34.8|35|34.8|35|34.8|34.8|35|34.8|35|34.8|35|34.4|34.6|34.6|34.6|34.6|35|34.6|34.8|35||35|35|34.2|34.8||34.8|35|34.4|35|35|35|||34.2|34.2||35|35||35|||34.8||35|34.8||35|34.6||||35|35|35|35|35||35|35|35|34.6|34.6|34.6|34.6|34.8|34.8|34.8|34.2|34.6||34.6|34.2|34.8||34.6|34.8||34.8|34.8|34.8|35|34.8|34.8|34.8|35.8|35.4|35.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|168.5|168.2|166|171.3|169.9|168.2|165.1|166.2||167.5|165.1|163.5|||162.8|163.3|162.8|163.7|165.3|167.1|167.8|168.7|168.4|165.3|163.8|167.4|170|168.3|170.5|174.2|173.8|175.6|175.9|176.3|175.4|172.4|172.5|171.1|175.6|183.1|184.8|184.8|184.1|183.5|186|185.3|186.7|185.9|183.8|183.3|187|186.5|187.8|184.7|186.2|184.3|186.1|185|184.4|186.1|186|186.7|184.3|182.9|181|180.5|178.8|183.6|186.3|190.4|191.5|194.2|192.5|192.7|195|194.9|190.4|191.5|190.6|190.7|187.6|184.9|186.1|186.8|184.6|188.1|194.4|196.5|191.5|191.4|190.3|190.6|190.4|190.6|189.8|190.1|192.5|193|194.4|196.4|192.9|193.3|194.6|195.6|192.6|193.9|189.6|186|188.7|189.1|190|191.6|193.3|193.6|193.4|193.8|192.8|193.6|195.3|195.8|196.1|199.8|197.7|198.2|197.8|198.3|196.9|198.4|199.2|200.4|200.4|199.3|199.3|200.2|202.6|200.6|198.2|196.3|195.4|199|194.5|191.2|190.3|189.8|191.5|193.9|196|197|192.8|198.1|196.8|197|197.2|185.4|183.6|177.5|179.9|179.6|183.4|182.3|180|180.8|181.2|183.3|183.7|181.5|180|180.2|180.9|179.5|183.5|186.3|186|186.5|186.4|186.3|184.6|184.3|184.2|184.3|184.9|185|185.2||182.5|182.8|184.6|182.9|185.3|183.4|183.4|182.7|181|180.7|180.3|182.6|180.1|180|180.8|181.3|179.8|180.5|179.5|179|||179.8|178.8|182.4|184|182.2|180.7|183.2|183.5|182.7|185.6|186.5|186.5|185.6|184|182.7|180.7|177.4|167.3|162.9|163.2|166|167|168.7|169.3|175|164|166.3|165.5|165.7|166.6|164.4|165.6|162.9|162.7|159|161.6|162.7|161.7|166|167.9|169.6|167.3|165.3|165.5|164.7|163.3
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.188|9.49|9.78|9.776|9.596|9.334|9.474|9.462||9.574|9.392|9.34|||9.416|9.554|9.346|9.586|9.334|9.34|9.362|9.64|9.67|9.254|9.242|9.41|9.278|9.568|9.868|10.325|10.26|10.19|10.095|10.28|10.37|10.235|10.045|9.918|9.712|9.94|10.1|10.27|10.395|9.972|9.842|9.8|9.87|9.73|9.688|9.544|9.48|9.142|8.982|8.514|8.58|8.46|8.416|8.488|8.094|8.49|8.54|8.732|8.21|8.1|8.328|8.412|8.368|8.88|8.9|8.56|8.636|8.704|8.634|8.598|8.892|9.042|8.734|8.534|8.772|8.99|9.08|9.082|9.036|8.97|8.734|8.576|8.416|8.414|8.448|8.498|8.404|8.36|8.558|8.64|8.48|8.44|9.234|9.28|9.326|9.328|9.292|9.368|9.326|9.226|9|9.108|9.05|8.964|8.824|8.728|9.13|9.046|8.998|8.848|8.676|8.436|8.4|8.462|7.898|7.586|7.466|7.466|7.366|7.336|7.222|7.37|7.474|7.476|7.468|7.266|7.284|7.268|7.22|7.448|7.494|7.016|7.098|7.052|7.188|7.006|7.042|7.032|7.26|7.482|7.704|7.75|7.586|7.762|7.592|7.22|7.2|7.32|7.188|6.958|6.848|7.01|7.162|7.134|7.41|7.526|7.048|7.088|7.162|7.328|7.362|7.26|7.218|7.38|7.394|7.332|7.236|7.204|7.294|7.546|7.552|7.594|7.242|7.366|7.582|7.332|8.322|8.714|8.716||8.242|8.108|8.15|8.2|8.16|8.196|8.47|8.666|8.68|8.796|8.672|8.958|8.998|9.086|9.098|9.066|8.89|8.84|8.642|8.94|||9.162|8.828|9.088|9.08|9.138|9.328|9.576|9.592|9.586|9.572|9.868|9.77|9.624|9.628|9.808|10.32|10.3|9.858|9.866|9.926|9.97|9.978|10.395|10.315|10.05|10.025|10.15|10.095|10.3|11.03|10.99|10.75|10.35|10.74|10.83|11.45|11.865|11.88|12.025|12.39|12.835|12.545|12.4|12.485|12.28|12.54
03447|17683|/equities/akka-technologies|CACALL|43.5|42.7727|43.8182|42.9091|41.9091|40.5455|39.6364|40||40.5|40.2727|40.0455|||39.3636|39.7273|40.6818|41.5909|41.0909|43.9091|44.5|46.1818|45.1818|43.6818|44.0909|45.9091|47.1818|48.6364|50.9091|51.8182|50.4546|50.7273|49.9091|48.0909|48.2727|47.1818|47.5455|46.9091|47.2727|49.0909|50.1818|50.1818|50.3636|51.8182|53.6364|53.7273|53.7273|53|53.3636|54.8182|55.0909|53.4546|53.8182|48.1818|48.3636|48.2727|47.6364|47.5455|47.5455|49.4546|51|51.6364|52.3636|51.1818|50.5455|50.9091|50|52.8182|53|54.3636|54.9091|56.5455|57.0909|56.9091|57.0909|56.9091|56.6364|56.5455|57.2727|57.3636|57.9091|58.1818|56.4546|56.5455|57.2727|59.6364|61.6364|60|59.0909|60|59.6364|61|61.8182|63.7273|64.3636|62.3636|60|59.9091|60.0909|60.4546|60.1818|60.5455|60.6364|59.9091|60.5455|60.6364|60.6364|60.9091|60.7273|60.7273|60.5455|60.7273|59.8182|59.4546|59.4546|59.6364|58.4546|57.3636|57.9091|59.9091|60.7273|62|57.4546|56.6364|56.2727|57.1818|57.1818|57.0909|57.2727|56.0909|55.6364|54.3636|53.1818|52.6364|51.8182|51.5455|51.8182|54.0909|55.0909|55.5455|56.0909|56.4546|56.4546|55.3636|56.1818|56.8182|56.6364|56.9091|57.9091|58.2727|58.8182|58.9091|60.2727|60.8182|60.8182|62.4546|62.5455|61.3636|55.8182|55.4546|55.3636|55|52.9091|54.1818|55|55.3636|54.7273|54.6364|55.3636|55.7273|55.4546|54.7273|55.1818|55.5455|54.3636|54.3636|54.5455|54.2727|54.0909|53.2727|53.6364|53.1818|52.6364||52.8182|51.3636|47.8182|48|48.5455|48.4546|48.7273|53.6|53.2|51.7|51.8|51.2|51.4|52.1|50.4|49.65|49.4|49.6|48.7|49.2|||50.4|50|51|50.8|52.2|54.4|53|53|53.5|54|53.9|53.7|54.6|54.8|53.3|53|53.2|54.6|55.2|54.8|56.1|57.8|58.6|55.2|54.7|55|55.8|55.9|55.5|54.9|54.6|54.5|54|53.4|52.1|54|49.1|47.5|48.9|50.4|51|51.8|52|51.9|51.4|51.9
03448|17824|/equities/mgi-coutier|CACALL|16.98|17.1|17.6|17.26|16.48|16.12|16.2|16.18||16.2|15.66|15.06|||14.96|15.14|14.84|14.98|15.16|14.54|14.7|14.8|15.2|16|16.3|16.7|16.56|17|17.42|17.5|16.2|15.82|15.9|16.1|15.7|15.2|15.46|15.52|15.56|15.82|16.4|16.8|16.92|16.76|17.12|17.42|17.88|17.66|17.6|17.98|18.08|17.84|18.2|18.54|17.96|16.34|16.36|16.58|16.76|17|18|18|18|18|18|18.64|17.7|17.04|17.04|17.3|17.92|18.64|18.94|19.76|19.5|20.3|20.9|22|22|22.4|22.6|21.7|21.55|21.8|21.35|21.25|21.1|19.6|19.6|19.56|19.68|19.94|20.45|21|21.2|21.45|21.55|22|22.1|21.8|22.1|22.7|22.75|22.55|22.5|22.7|22.65|22.8|22.65|22.25|22.1|22.2|21.9|21.95|22.25|22.2|22|21.75|22|22.3|23.15|22.75|23.15|23.15|23.4|23.55|23.7|23.9|23.75|24.15|24.2|24.35|24.7|24.8|25.05|25.05|25|25.1|26.1|26.1|26.35|26.1|26.2|26.35|26.2|26.45|26.65|26.95|27.6|27.3|27.55|27.4|26.9|26.2|26.45|27.2|27.5|27.2|27.95|28|28|27.95|27.55|27.8|28.15|29|29.15|30.15|30.45|30.2|29.8|29.05|29.75|30.5|29.15|29.4|29.45|29.55|29.3|29.3|29.25|29.2|29.2||28.65|28.5|28.55|28.6|28.8|28.75|28.6|28.75|28.35|28.3|28.55|29.2|30.15|31.8|30.9|30.55|30.5|30.75|31.15|31.1|||31.05|30.55|30.9|30.55|30.45|30.7|30.9|31.15|31.05|31.3|31.65|31.9|32.4|31.95|31.45|31|30.65|31.1|30.8|31.3|31.7|32.1|32.35|32.75|32.75|32.35|31.7|31.85|32.2|32.4|32.5|31.85|31.55|32.05|33.1|33.65|33.85|32.8|34.1|34.85|35.85|35.75|36.2|36.6|36.25|36.8
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||||1.89||1.5|||||1.98||||||2|1.9||||||||1.32|||||||||||2||||||||||1.81||||||1.82|||1.84||2.26|2.18|1.81|||||||||||2.34||2.34||||2|||||||||2|2.18|1.81||2.1|2.12|||||2.38||||||||||||2.36||2.38||1.76||||||||||||2.38|2.28|1.73|1.75|1.75||||1.75||1.72||||||2.4|||2.4|2.46|2.48|2.24|||1.7|||||||||2|1.98|||||2.7||||2.7||||||2.74|2.82||1.98||2||2.52|||2.54|2.62||2.52|2.52|||||||2.96|||2.5|2.5|2.98||2.5|2.54|2.96|2.84|||2.76||3.28|3.28|||3|3||2.6|||||3.48|3.2|3.46||2.6|2.84|3.48||2.4||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|19.24|19.2|19.2|19.22|19.38|19.38|18.84|18.98||18.9|18.84|18.5|||18.36|18.4|18.3|18.6|18.5|18.88|18.7|18.04|17.9|16.1|16.26|16.34|16.5|16.76|16.9|17.88|17.06|17.22|17.12|17.14|16.72|16.58|16.88|16.82|17.1|17.34|17.38|17.68|17.52|17.2|17.46|17.52|17.76|17.6|17.38|17.5|17.54|17.18|17.18|16.78|16.88|17.16|17.18|17.34|17.8|18.46|18.46|18.4|18.34|18.04|18|17.9|18|19.02|19.32|19.44|20.1|20.15|20.05|20.1|20.05|19.98|20.15|20.2|20.35|20.5|20.25|19.96|19.58|19.5|19.48|19.56|20|19.58|19.4|19.5|19.42|19.64|19.38|19.52|19.3|19.34|19.64|19.68|19.76|19.24|19.26|19.26|18.98|19|18.94|18.92|18.92|19.06|19.1|19.1|19.06|19.14|19.04|19|18.88|18.66|18.6|19.32|19.14|18.82|18.46|18.6|18.8|18.84|18.56|18.6|18.58|18.54|18.54|18.6|18.6|18.46|18.64|18.76|19.28|19|18.88|19.14|19.38|19.26|19.4|19.56|19.7|19.7|19.8|19.76|19.88|19.86|19.72|19.72|19.78|19.56|19.6|19.42|19.4|19.04|19.2|19.9|19.86|19.94|19.94|19.94|20.15|20.15|20.35|20.3|20.15|20.25|20.4|20.4|20.2|20.4|20.5|20.7|20.6|20.65|20.75|20.55|20.75|20.8|20.5|20.45|20.55||20.5|20.4|20.2|20.25|19.98|19.9|19.9|19.92|19.92|19.92|19.94|19.52|19.52|19.88|20|19.64|20.95|19.6|19.74|19.56|||19.5|19.64|19.54|19.5|19.36|19.6|19.88|19.86|19.8|19.88|20|21.4|21.1|21.1|21|21|20|19.52|19.8|20|20.55|20.6|20.6|20.4|20.3|20.1|20.4|20.7|20.75|20.85|20.65|20.25|20|20.15|20.3|20.55|20.4|19.98|20.5|20.75|21.1|21.1|21.05|20.8|21|21.35
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.6|11.43|11.38|11.1|11.01|10.82|10.33|10.4||10.49|10.35|10.49|||10.38|10.35|10.55|10.67|10.9|10.93|11.1|11.18|11.39|11.22|11.15|11.19|11.21|11.44|11.85|11.9|11.9|12.05|11.91|11.87|11.75|11.58|11.55|11.7|11.92|12.17|12.25|12.23|12.32|12.29|12.56|12.6|12.95|13.04|12.94|13.21|13.4|13.34|13.4|13.24|13.15|13.1|13.2|13.6|13.67|14.06|14.25|14.38|14.46|14.28|14.25|14.51|14.7|15.08|15.13|15.14|15.31|15.64|15.75|15.79|15.94|15.93|15.98|16.2|16.55|16.64|16.59|16.62|16.62|16.9|16.93|16.35|16.49|16.25|16.23|16.07|15.7|15.76|15.9|15.97|16.08|16.08|16.18|16.24|16.25|16.4|16.39|16.17|16.2|16.15|16.07|16|16.03|16.14|16.13|16.11|16.22|16.12|16.21|16.5|16.64|16|15.3|15.4|15.42|15.46|15.37|15.36|15.34|15.32|15.29|15.48|15.5|15.03|15|15|15.15|15.08|15.36|15.44|15.64|15.63|14.93|14.55|14.6|14.57|14.8|14.7|14.74|14.95|15.11|15.09|15.07|15.35|15.53|15.43|15.32|15.12|15.14|15.2|15.2|15.22|15.45|15.32|15.21|14.85|14.92|14.4|14.45|14.65|14.93|14.97|15|15.35|15.35|15.33|14.99|15.02|15.02|14.81|14.85|14.75|14.72|14.75|14.72|14.4|14.65|14.04|14.23||14.25|14|14.07|13.96|14.15|14.15|14.09|14.01|14.01|14.13|14.09|14.09|14.16|14.1|14.14|14.14|13.7|13.56|13.49|13.31|||13.31|13.22|13.34|13.28|13.4|13.79|14.03|14.06|14.05|14.09|14.13|13.98|13.57|13.47|13.39|13.44|13|13.01|12.93|12.99|13.45|13.45|13.91|14.09|14.23|14.13|14.27|14.29|14.2|14.29|14.35|14.3|13.85|13.35|13.15|13.5|13.81|13.85|14.35|14.39|14.4|14.33|14.5|14.5|14.37|14.35
03452|17678|/equities/adc-siic|CACALL|0.09|||||||||||0.1||||0.09|||||0.09|0.09||0.089|0.089|||0.08|||||0.081|||||||0.081||||0.081|||||||0.0915|||||0.091|||0.085|||0.09||||||0.09||||0.09|0.081||||||||||||||0.092|0.092||||||||||||||||||||||||0.09||||||||||||0.092||0.0995|0.092|||||||||0.098|||0.0905||0.0945|0.094||||||0.093|0.096|0.101|||||||0.105|||0.105|0.105||||0.094||||||0.093|||0.093|0.092|0.092|0.1|0.1|0.101|0.11|0.11|0.134||||0.11||||||0.106|||||||0.105||||||||0.105||||||0.11|0.11||||0.125||||||0.105|||0.102|||0.107|||0.113|||0.114|||0.114||||0.121|0.13|0.126|0.115|||0.113|0.138||
03453|17684|/equities/alpha-mos|CACALL||0.357||0.357|0.357||||||0.36||||0.36||0.35|0.366||0.321|0.34|0.332|0.384||0.36||0.37|0.37||0.38||0.362||0.387|||0.361|0.362|0.386|0.375||0.428||0.427|0.428|0.37|0.43|0.428|0.374|0.428|0.371|||0.407|0.38|0.399|0.399|0.35|0.406||0.39||0.407|||0.41|0.4|0.42|0.406|0.439|0.42|0.4||0.405|||0.444|0.42|0.444|||0.445|0.449|0.42|||0.412|0.418|0.412|0.446|||0.44|0.4||0.439|||0.439|0.448|0.452||||||0.456||0.457|0.457||0.429|||0.45|||0.436||||0.479|0.479|0.48|0.482|0.47|0.432|0.469|0.475|0.475|0.467|0.455|0.412|0.484|0.377|0.44|0.42|0.41|0.42|0.308||0.42||0.41|0.41||0.42||0.44||0.44||0.439|0.42|0.449||0.435|0.437|0.436||0.434|0.436|0.435|0.435|0.44|0.449|0.441|0.443||0.468|0.45|0.449|0.449|0.449|0.435|0.43||0.43|||0.516|0.455|0.44||0.44|0.42|0.44||0.409|||0.427|0.432|0.434|0.419|0.434|0.428|0.43|0.433|0.438|0.42|0.41|0.429|0.465|||0.461|0.461|0.478|0.478|0.478|0.505|0.488||0.521|0.439|0.507|0.461|0.521|0.505||0.536|0.472|0.471|0.449|0.449|0.448|0.486|0.464|0.483|0.477|0.435|0.457|||0.47|0.435|0.456|0.476|0.478|||0.488|0.466|0.488|0.488|0.483|0.468|0.468|0.479|0.488|0.469
03454|17685|/equities/altamir-amboise|CACALL|13.9|13.72|13.86|13.4|12.7|12.64|12.7|12.68||12.7|12.78|13.06|||13.52|13.84|13.84|13.84|13.96|14.06|14.22|14.52|14.62|14.58|14.6|14.66|14.8|14.8|15.1|15.22|15.18|15.22|15.28|15.44|15.44|15.44|15.52|15.54|15.54|15.5|15.52|15.56|15.64|15.6|15.58|15.68|15.74|15.46|15.46|15.5|15.4|15.4|15.5|15.3|15.3|15.48|15.38|15.32|15.34|15.46|15.4|15.52|15.32|15.18|15.12|15.16|15.16|15.54|15.68|15.16|15.16|15.1|15.08|15.28|15.5|15.7|15.7|15.18|15.28|15.4|15.5|14.96|15.02|15.04|15|15.12|15.16|15.46|15.76|16.48|16.66|16.7|16.74|16.74|16.74|16.76|16.72|16.72|16.72|16.72|16.72|16.68|16.7|16.8|16.84|16.56|16.62|16.62|16.62|16.64|16.64|16.64|16.64|16.66|16.66|16.64|16.64|16.62|16.62|16.58|16.66|16.64|16.64|16.68|16.68|16.68|16.68|16.66|16.64|16.68|16.68|16.66|16.64|16.54|16.58|16.6|16.6|16.62|16.7|16.64|16.62|16.64|16.66|16.64|16.66|16.66|16.66|16.64|16.64|16.64|16.68|16.68|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.66|16.66|16.66|16.66|16.66|16.66|16.64|17.28|17.26|17.26|17.26|17.26|17.26|17.26|17.34|17.26|17.28|17.26|17.28||13.9|14||14.08|14.4|14.42|13.72|13.68|13.68|13.7|14|14.2|13.98|13.58|13.58|13.64|13.88|13.98|13.9|13.88|13.24|13.34|13.54|||13.6|13.6|13.76|13.76|13.84|14.38|14.58|14.58|14.7|14.86|15|15.02|15.1|14.9|14.86|14.66|14.56|14.6|14.78|15.1|15.12|14.98|14.98|15.12|15.3|15.26|15.02|14.9|14.94|15.2|15.2|15.02|14.9|14.78|14.98|15.02|15.06|15.04|15.6|15.72|15.72|15.88|15.8|15.88|15.98|15.96
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|169.8|170|171.4|170.8|175.4|169.2|168.6|167.8||166.2|163.8|164.2|||163|170|170.2|171.2|176|173.8|176.6|178.4|179.2|173.2|176|178.8|181.4|183|185|186.2|186.4|186.6|186.8|187|186.8|187|186.8|186.8|189|190|191.6|194.8|194.8|197.2|197|198|198.2|197|197|195|195|195|196|195.2|196|197|192.4|195.8|191.6|195|196.6|198.6|195.4|193.6|192.4|192.4|193.6|194.8|194.8|197.6|198.2|201|200.5|199.8|201|200.5|200.5|201.5|201.5|202|200|195.4|197.4|199|194|194|195.8|195.8|198|199.8|199|199.6|200.5|201|201.5|200|202.5|204|198.6|195.8|189|186.6|185.8|184.2|183.4|181.6|182.6|183.6|184|185.2|186|187|187.6|189|189.6|188.4|187|188.8|190|192.8|193|193.4|193.6|194.4|196.2|196.2|196|196|195.8|196|196.4|196.8|198.4|198.8|198.8|198.8|200|202|201|203.5|203.5|203.5|203|203.5|203.5|203|202|203.5|204|202|201.5|201|201.5|204.5|203|205|207|206|207|205.5|207|207|209|210|210|211|209|207.5|206.5|218.5|218|212|210.5|218|218.5|218|218.5|218|216.5|217|218.5|217|213.5||213|213|213|214|213|214|214|213.5|214.5|215|216|215|215.5|215.5|216.5|211.5|211|210.5|209.5|208.5|||208|206|207.5|208|207|208|210.5|210|210|211|209|209|208|210.5|206.5|205.5|204.5|205|200.5|201.5|202|205|205|205|205.5|200|201|200|202.5|204|200|197.4|198.8|198.8|195.8|195|196|196.8|199.8|204|206|206.5|205.5|208|210.5|211
03456|17686|/equities/altareit|CACALL|440|440|440|440|440|440|440|440||440|446|448|||448|458|470|470|470|478|482|482|482|482|482|482|482|482|482|482|482|482|482|482|482|480|480|478|480|480|480|480|480|480|478|478|478|478|478|480|480|480||480|480|500||||540||||||||||540|540||535|520||||515|||510||||510||||||||535||600||550|550|545|550|||550|550||550||545|505|505|550|||580|600|600|560|500|460|460|460|438|438|438|438|438|438|438|440|440|420|412|412|412|412|410|412|412|410|420|388|388|388|388|388|390|390|390|390|390|392|390|390|392|390|390|390|390|392|390|382|400|398|392|390|378|378|378|378|362|360|352|350|338|338|338|338|338|338|338|338|338|338||338|338|338|338|338|338|338|338|340|332|332|332|332|330|310|304|304|304|304|304|||304|304|304|304|304|304|304|304|304|304|304|304|304|304|304|304|302|300|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|276|276|276
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|77.4|78|78.75|75.45|73.95|72.45|72|73.1||73.4|72.85|71.95|||71.55|72.2|71.65|73.2|73.9|77.25|77.75|78.6|78.3|77.35|76.25|78.5|79.75|80.6|81.2|82.65|81.4|82.3|81.5|81.8|81.15|79.7|79.65|79.95|78.9|81.15|81.9|83.5|83.1|82.85|85|85.35|86.1|85.65|83.35|85.1|87.3|87.4|85.65|84.6|84.9|82.7|83.25|79.25|79.05|81.35|82.2|82.75|83.6|82.9|81.35|84.6|83.2|85.15|86.35|87.3|89.2|90.3|90.1|90.6|90.9|90.05|91.8|92.95|93.3|94.4|90.05|88.2|88.95|89.15|89.65|89.75|89.7|89.4|89.05|88.85|87.3|87.4|89|89.6|89.7|89.75|90.05|90.1|90.6|90.2|88.9|89|88.2|88|87.5|86.6|86.45|86.9|87.75|87.1|86.55|87|86.7|86.4|86.35|86.65|85.8|85.65|85.7|88.45|88.95|86.05|86.15|86.5|86.6|87.05|87.7|88.3|87.9|88.2|88.4|88.05|84.9|84.55|84.6|85.05|84.55|87.5|88.55|88.15|89.15|87.9|88.45|88.15|88.4|89.7|90.4|89.05|89.15|91.1|92.8|89.55|88.9|88.9|89.3|88.7|90.6|90|89.55|87.7|87.5|86.35|85.7|86.1|87.25|87.1|85.7|85.85|85.75|85.95|86.4|84.7|84.8|84.95|84.8|84.95|85|85.4|84.6|84.4|84|83.7|83.4||82.3|81.75|81.75|79.2|80.2|78.95|79.1|79.5|79.2|78.8|78.75|78.7|78.55|78.3|78.05|78.25|78.1|78.1|77.1|78.1|||78.75|78.65|80.25|78.9|77.9|78.85|79.3|78.5|78|77.2|77.45|78.75|80.85|79.1|78.95|79.15|77.45|77.6|77.5|79.45|80.15|80.45|82.9|82.5|81.75|81.7|80.15|79.55|80.2|80.25|78.65|77.65|77.55|77.65|76.2|77.3|77.95|77.85|80.3|81.85|83.3|83|83.55|84.5|80.55|79.45
03458|943297|/equities/turenne-inv|CACALL|5.64|5.62|5.54|5.38|5.38|5.38|5.36|5.34||5.36|5.38|5.28|||5.3|5.28|5.32|5.3|5.22|5.26|5.28|5.28|5.28|5.26|5.34|5.4|5.38|5.46|5.48|5.58|5.52|5.52|5.52|5.52|5.42|5.42|5.42|5.42|5.52|5.5|5.58|5.58|5.58|5.58|5.68|5.86|5.72|5.7|5.7|5.64|5.7|5.72|5.72|5.72|5.78|5.64|5.68|5.72|5.6|5.78|5.76|5.78|5.72|5.72|5.78|5.82|5.78|5.76|5.58|5.66|5.66|5.68|5.62|5.8|5.86|5.86|5.84|5.86|5.84|5.84|5.78|5.78|5.74|5.74|5.78|5.62|5.68|5.68|5.7|5.64|5.66|5.68|5.6|5.66|5.68|5.54|5.58|5.6|5.6|5.6|5.58|5.6|5.58|5.6|5.6|5.6|5.6|5.6|5.62|5.66|5.66|5.54|5.58|5.66|5.62|5.62|5.68|5.66|5.78|5.76|5.7|5.76|5.76|5.74|5.76|5.72|5.64|5.6|5.72|5.7|5.74|5.6|5.64|5.72|5.76|5.58|5.74|5.76|5.78|5.78|5.78|5.8|5.78|5.78|5.88|5.8|5.88|5.88|5.86|5.9|5.82|5.82|6.02|6.12|6.28|6.2|6.2|6.2|6.2|6.24|6.1|6.08|6|6.14|6.16|6.04|6.02|6|5.96|5.92|5.9|5.9|5.88|5.88|5.86|5.88|5.86|5.78|5.68|5.78|5.7|5.78|5.8||5.74|5.74|5.8|5.66|5.72|5.72|5.72|5.74|5.76|5.76|5.7|5.62|5.7|5.7|5.62|5.64|5.62|5.62|5.62|5.68|||5.68|5.68|5.68|5.68|5.68|5.7|5.68|5.62|5.68|5.66|5.66|5.66|5.68|5.7|5.7|5.76|5.7|5.7|5.6|5.9|5.94|5.9|5.96|5.98|6|5.98|5.98|5.98|5.98|6.02|6.06|6.06|5.8|5.8|5.84|5.88|5.9|5.88|6.08|6.1|6.08|6.06|6.12|6.16|6.18|6.02
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.11|3.04|3.03|2.94|3.04|2.92|2.94|2.9||2.75|2.74|2.68|||2.62|2.62|2.68|2.75|2.89|2.7|2.64|2.55|2.59|2.64|2.72|2.79|2.88|2.94|2.96|3|3|3.05|2.99|2.99|3.03|3.04|3.04|3.05|3.09|3.1|3.15|3.18|3.18|3.19|3.21|3.23|3.23|3.2|3.23|3.21|3.25|3.28|3.27|3.27|3.33|3.35|3.38|3.4|3.34|3.38|3.32|3.34|3.29|3.23|3.09|3.11|3.11|3.22|3.09|3.03|3.06|3.05|3.04|3|3|3.02|3.02|3|3|3.02|3|3.02|3.06|3.13|3.18|3.19|3.19|3.23|3.23|3.14|3.12|3.15|3.15|3.16|3.19|3.2|3.24|3.28|3.24|3.24|3.24|3.19|3.22|3.24|3.25|3.24|3.22|3.22|3.3|3.26|3.3|3.34|3.34|3.37|3.41|3.44|3.46|3.5|3.49|3.44|3.34|3.34|3.19|3.19|3.14|3.09|3.06|3.04|3.04|3|3.09|3.19|3.14|3.09|2.97|2.98|3.04|3.07|3.09|3.19|3.16|3.23|3.3|3.32|3.39|3.39|3.49|3.54|3.54|3.54|3.49|3.45|3.48|3.44|3.41|3.45|3.49|3.45|3.49|3.53|3.59|3.63|3.64|3.69|3.72|3.84|3.82|3.81|3.68|3.69|3.77|3.74|3.81|3.87|3.95|3.96|3.98|3.99|4.04|4.1|4.01|4.04|4.04||4.04|4|3.94|4|3.99|3.98|4.04|3.99|3.94|3.9|3.84|3.74|3.74|3.74|3.69|3.72|3.69|3.74|3.77|3.85|||3.97|4.14|4.18|4.03|4.08|4.15|4.13|4.17|4.16|4.24|4.22|4.34|4.26|4.2|4.2|4.2|4.2|4.4|4.1|3.55|3.64|3.7|3.76|3.68|3.9|3.23|3.2|3.09|3.24|3.08|3.06|3.18|3.47|3.53|3.47|3.51|3.57|3.6|3.66|3.7|3.68|3.75|3.79|3.82|3.83|3.83
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|49.33|49.2|49.42|48.68|47.41|46.88|45.49|46||46.44|46.45|47.35|||46.1|46.66|46.02|46.67|46.78|48.11|48.6|49.99|49.58|48.57|48.91|50.54|50.7|51.56|53.02|53.1|51.06|51.36|50.82|51.28|51.68|50.54|49.02|48.79|47.3|48.75|49.7|51.52|51.56|52.82|52.6|53.36|53.84|53.4|52.86|53.26|54|53.12|52.82|52.44|52.92|54.56|54.86|54.76|55.8|57.04|58.42|60.8|61.26|60.5|59.84|60.96|61.24|63.2|63.6|63.7|64.6|65|64.98|64.58|65.88|64.9|65.46|65.56|65.88|66.4|66.44|65.66|64.14|64.1|64.36|64.18|64.18|63.76|63.34|63.4|62.36|62.52|61.96|62.36|62.42|62.48|62.94|63.52|63.82|63.34|62.4|61.44|61.6|60.8|60.84|60.18|60.2|63.54|60.34|60.16|60.78|61.46|62.48|62.66|61.72|62.56|63.9|59.4|59.3|59.86|59.88|59.58|58.98|58.72|58.9|58.98|59.18|59.46|59.1|59.08|59.64|59.62|59.7|60.22|60.4|59.46|59.14|59.08|59.52|59.12|59.68|60|60.38|60.9|60.88|61.1|61.4|62.8|62.58|62.64|64|65.02|65.58|65.66|65.54|64.6|65.16|64.72|65.2|65.46|64.02|64.14|64.66|67.16|68|68.7|68.76|69.5|70.58|72.06|72.18|72.2|72.4|71.66|71.24|72.14|71.88|71.76|73.3|73.9|70.7|70.36|71.04||71.4|71.1|67.26|67.9|68|67.36|67.36|67.02|66.2|65.9|66.4|66.3|66.34|65.34|65.1|65.04|65.16|64.74|63.16|64.46|||65.96|65.18|65.7|65|64.46|65.7|66.04|66.2|65.74|66.06|66.1|65.5|66.4|66.48|65.08|64.98|64.2|64.34|64.46|64.5|67.48|67.62|68.3|68|67.6|68.36|69.18|69.38|68.64|68.1|68|68.18|69.06|69.22|70.88|73.3|72.88|70.38|73.1|76.36|77.66|76|75.34|75.28|74.1|73.12
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|25.9|25.88|26.08|25.49|24.98|24.35|22.74|22.89||23.38|22.6|23.01|||22.32|22.33|22.5|23.42|23.42|23.86|23.86|24.85|24.72|24.22|23.8|24.89|24.8|25.28|26.85|27.47|25.44|26.98|26.59|25.73|25.93|26.1|26.18|26.1|25.67|26.47|26.63|27.29|27.02|28.17|29|30|31.32|31.89|31.66|31.53|32.21|31.25|30.46|31.1|31.86|31.8|32.7|34.12|34.5|35.76|36.92|37.54|37.57|36.93|36.44|37.16|37.39|39.07|39.68|39.88|40.69|41.16|40.57|39.7|39.78|39.61|39.77|39.47|39.66|39.75|39.99|39.84|39.89|39.06|37.94|37.85|37.83|37.71|37.6|37.69|37.23|37.65|38.05|38.64|38.99|39.09|39.66|40.19|40.37|40.43|40.55|40.09|40.14|39.72|39.25|38.81|39.45|40.09|40.99|41.14|41.1|41.37|41.32|41.27|40.87|40.94|40.43|40.72|40.68|40.39|40.16|39.7|39.03|39.26|38.14|38.36|39|37.66|37.28|37.22|37.54|37.17|37.48|38.44|38.34|38.27|37.75|36.9|36.4|36.29|37.42|36.67|36.75|36.31|37.51|37.92|37.83|38.2|37.74|38.09|39.36|39.73|40.71|40.5|40.23|41.3|42.12|41.55|41.03|41.01|40.95|40.65|39.71|40.06|40.71|40.78|41.96|42.04|42.55|41.56|41.62|41.34|41.56|41.43|41.83|42.25|42.86|40.73|40.81|40.75|40.75|41.26|41.46||40.72|40.83|41.64|42.08|42.31|43.16|43.36|44.03|43.15|41.57|40.68|40.7|40.39|40.75|38.99|38.32|38.26|38.53|37.76|38.89|||39.13|38.92|39.37|38.96|38.99|39.38|39.25|40.21|40.12|40.3|40.09|40.47|40.68|40.86|40.77|41.46|41.48|41.95|42.14|42.65|43.15|43.14|42.94|42.99|42.94|42.99|43.4|43.73|43.9|43.99|44.38|44.2|44.87|44.83|44.36|44.31|44.72|45.07|45.71|47.39|48.43|48.36|46.97|47.35|46.41|46.17
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|43.9|43.9|43.5|43.6|43.6|43.1|43.5|43.9||43.9|43.9|43.2|||43|43.7|44|44|43.5|42.8|42.6|42.9|43.2|43.2|43.4|43.4|43.6|43.8|43.5|43.6|43.6|44|43.9|44.4|43.6|43.7|43.9|43.6|44|43.8|43.9|44.1|44.5|44.7|44.8|44.5|44.9|44.9|44.8|44.9|44.9|44.9|45|44.8|45|45.5|45.7|45.7|44.8|45.1|45.6|45.6|46.1|46.1|46.1|46.1|47.4|47.4|47.3|47.4|47.3|47.2|47|47|47|46.9|46.3|46|46.4|46.5|46.6|46.3|46.4|46|46.1|46.1|46.1|45.9|46|46|46|45.3|45.9|46.2|46.5|46.5|47|47.2|47.1|47.1|47|47|46.5|46.4|45.5|45.1|45.3|45.3|45.4|45.5|46|45.9|45.6|45.7|45.7|46.9|47.3|46.1|45.7|45.7|45.3|44.4|43.5|43.3|43.7|43.7|43.7|43.8|43.9|43.2|43.9|44.1|44|43.7|43.9|43|42.8|43|43|42.9|44|43.3|42.3|41.7|42.4|43|42.8|41.8|41.6|41.7|41.9|41.8|41.1|40.7|41.7|41.6|41|41.1|41.9|42.1|41.8|41.9|41.5|40.8|40.9|41.4|41.6|41.8|42|40.7|41.7|41.5|42.1|42.8|43.4|44|44|44.2|43.9|43.9|44.5|45|45||43.2|42.9|43.3|42.9|42.8|43|42.7|42.6|42.5|42.2|42.4|42.2|42|41.7|41.4|40.8|40.6|40.4|40.1|40.7|||39.2|38.8|38.7|38.7|38.7|39.2|39.2|39.2|39.2|39|38.8|38.9|38.9|38.7|39.1|39.1|39.1|38.7|39.5|39.8|40|39.7|40|40|40.3|40.8|40.6|40.6|40.8|40.8|40.8|40.8|40.8|40.7|40.5|40.8|40.9|39.7|38.7|39.5|39.3|39.1|39.9|40.6|40.6|40.9
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|82.6|82.96|83.8|81.84|78.94|77.98|74.8|74.62||74.98|74.76|75.14|||74.5|74.46|74.72|76.82|77.06|78.44|79.14|80.08|80.06|77.96|79.08|81.72|82.14|83.26|85.16|88.38|85.06|85.38|82.9|83.48|83.8|84.12|85.52|85.42|86.68|90|93.42|93.8|93.96|95.26|95.98|95.46|96.64|96.36|96.7|96.82|97|94.6|93.8|91.3|91.3|89.28|90.18|90.2|91.04|94.66|96.18|97.12|99.46|98.24|98.3|100.45|100.25|105|106.35|106.55|108.4|109.8|109.95|108.55|108.35|107.65|110.05|110.55|111.2|111.4|111.65|110.6|108.9|107.65|107.2|106.8|107.2|106.15|104.95|104.6|104.5|104.75|105.35|107.7|107.75|108.3|108.5|108.5|109|108.1|107.65|107.3|107.15|107.1|107.2|105.5|104.85|106.2|106.5|105.85|106.35|107.6|108.1|107.9|109.15|109.9|109.6|110|107.75|107.45|106.7|106.2|105.1|105.05|103.65|104.75|106.1|106.35|105.2|102.8|103.1|102.35|103.05|104.85|103.25|101.95|102.2|102.05|106.5|100.7|101.8|101.25|101.1|101.2|102.6|102.35|102.3|102.7|102.2|103.7|105.1|104.3|103.1|103.95|104.1|103.5|105.8|104.55|105.15|105.75|105.45|105.4|105.7|106.05|107.75|107.35|109.5|110.6|111.45|110.9|110.4|110.35|110.6|110.45|109.3|109.55|108.7|108.55|106.8|107.05|106.5|109.85|110.35||109.5|109.85|109.3|111.5|112.9|111.55|111.5|110.35|110.55|110.25|108.35|108.75|108|106.75|107.75|108|106.8|107|106|106.45|||107.15|106.4|107.9|105.9|106.55|109.55|110.3|109.35|109|109.35|108.9|108.75|110.05|110.7|109.35|108.55|108.2|107.55|106.35|105.25|107.75|108.1|108.6|109.05|109.2|109.8|103.8|103.2|100.8|101.85|101.15|99.56|98.34|99.4|99.04|101.8|102.25|101.05|100|103.05|104.4|106.05|106.9|108.1|106.6|106.85
03465|17662|/equities/medea|CACALL|15.3|15.6|15.8|13.8|13.8|13.5|15|14.8||12.3|12.2|12.2|||12.2|12.1|14.8|12.1|12.1|12.6|12.5|12.6||||||||||||12.1||||12.8|11.1||||||||11.1|11.1||||||||||||15.1||||15.1|15.1|||||||14.4|13.8||12.1|||11||11||11|||||||||||||10.8|||||||10.8|10.8||||||||||||10.5|||10.5||||||||||||||||||||11||10.3|9.95|||9.4||||||9.5|||||||||||||7.5|||||||||7.25|||||||||||||||||||||||||||||7.65||||||||||7.3|||||||||||||||||||||7.25||8.1||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|14.82|14.4|14.98|15.04|14.54|14.54|14.8|14.1||14.64|13.42|11.3|||11.04|11.12|11.24|11.4|11.44|11.24|11.38|11.5|11.56|11.32|11.36|11.54|11.5|12.3|12.52|12.52|12.58|12.58|12.44|12.42|12.22|11.96|11.64|11.34|11.38|12.22|12.46|12.54|12.56|12.44|12.7|13.46|13.5|13|12.5|12.74|13.1|12.6|13.08|12.56|12.62|12.56|12.88|13.26|13.96|14.32|14.74|15.88||||13.3|13.4|13.38|13.4|13.44|13.42|13.5|13.52|13.5|13.58|13.44|13.52|13.52|13.58|13.52|13.7|13.7|13.72|13.76|13.88|14.04|13.68|13.62|13.86|13.88|13.9|14.16|14.26|14.32|14.3|14.3|14.3|14.32|14.3|14.26|14.42|14.5|14.4|14.56|14.46|14.7|14.72|14.78|14.96|15.12|15.14|15.9|15.92|15.74|15.5|14.56|14.26|14.26|14.24|14.24|14.2|14.14|14.2|14.2|14.24|14.2|14.56|14.94|14.12|14.26|14.4|14.38|14.42|14.48|14.44|14.38|14.22|14.28|14.2|14.44|14.34|14.44|14.3|14.4|14.92|13.74|13.72|14.2|14.28|14.48|14.4|14.4|14.38|14.4|14.46|14.34|14.48|14.52|14.68|14.68|14.7|14.76|14.76|14.8|14.98|15.04|14.92|14.96|14.96|15.06|15.08|14.98|15.2|15.4|16.2|15.2|15.16|15.3|15.22|15.4|15.42|15.66|15.76||15.4|15.38|15.28|15.3|15.42|15.88|16.2|14.96|14.94|14.92|14.9|14.92|15.28|14.64|14.64|14.8|14.86|14.9|14.94|14.96|||15.06|14.94|15.02|15|15.06|15.24|15.4|15.3|15.8|14.66|14.76|14.82|14.86|14.88|14.9|14.9|14.88|14.96|15.18|15.28|15.28|15.36|15.44|15.48|15|14.8|14.84|14.78|15.16|15.2|15.3|14.82|15|15.3|15.12|15.78|16.2|15.38|16.4|16.96|17.22|17.68|17|17.08|16.96|17.2
03467|17792|/equities/ind-financ-artois|CACALL|5000||5150|||||||||||||||||||5050|5050|5050|5050||5050||||4940||||5400|5350||5350|||5100||5650|5650|||5600|5550|5600||||5700||||5700|5700|5700||5700||6300||||5950|||||6400|6400|6600|||6800|6800|6400||6050|||||||||6050|6050|6050|6100||6200|||||||||||6200||||||6250|||||||||||6300|6300||||6350||||||||||||||6350|||||||||||||6400||||||||6450|6450||6600|||6600|||||6700||||6450|||||6450||6350|6400||6550|6550||||||6750|||6800|6650||6450|6450|||||||||6550||6600|||6600|6550|||6500|6500|6500|6500||6550|6550||||6500||6500|6550||6550|6500||6550|6550|||6400||6400|6500|6750|6800||6800|6350|6700|6700
03468|978752|/equities/asit-biotech-sa|CACALL|1.685|1.67|1.595|1.635|1.69|1.72|1.69|1.625||1.63|1.64|1.68|||1.695|1.72|1.83|2.09||2.09|1.98|1.98|1.945|1.8|1.985|1.99|2.09|2.12|2.21|2.42|2.49|2.44|2.4|2.5|2.19|2.06|1.85|1.92|1.98|2.15|1.88|2.03|2.07|2.08|2.09|2.09|2.13|2.14|2.18|2.19|2.23|2.1|2.14|2.15|2.14|2.14|2.18|2.35|2.4|2.58|2.57|2.56|2.79|2.64|2.65|2.65|2.79|2.97|2.99|3.05|3.08|3.05|3.05|3.09|3.12|3.19|3.16|3.18|3.19|3.22|3.24|3.25|3.25|3.25|3.25|3.25|3.25|3.21|3.21|3.11|3.12|3.14|3.05|3.18|3.28|3.29|3.29|3.29|3.5|3.5|3.48|3.49|3.59|3.6|3.68|3.72|3.73|3.8|3.79|3.7|3.6|3.41|3.44|3.4|3.28|3.18|3.1|3.09|3.15|3.18|3.2|3.27|3.37|3.4|3.44|3.46|3.46|3.46|3.47|3.56|3.58|3.59||3.59|3.6|3.63|3.65|3.66|3.66|3.67|3.68|3.68|3.69|3.69|3.8|3.7|3.73|3.74|3.73|3.84|3.98|4.08|4|4.08|3.88|3.74|3.73|3.68|3.7|3.59|3.6|3.59|3.55|3.55|3.49|3.5|3.48|3.57|3.59|3.59|3.74|3.74|3.69|3.67|3.67|3.71|3.73|3.73|3.69|3.65|3.65|3.7|3.8||3.66|3.63|3.64|3.65|3.59|3.63|3.62|3.66|3.66|3.67|3.67|3.7|3.7|3.7|3.62|3.63|3.67|3.75|3.78|3.77|||3.75|3.83|3.84|3.84|3.8|3.86|3.88|3.94|3.89|3.91|3.9|3.86|4.12|4.3|4.04|4.1|4.1|4.2|4.3|4.44|4.76|4.44|4.3|4.34|4.37|4.31|4.37|4.41|4.45|4.39|4.44|4.61|4.7|5|5.18|5.24|5.24|5|5.4|5.5|5.48|5.6|5.8|4.76|4.39|4.53
03469|7111|/equities/assytem|CACALL|27.15|26.8|26.75|26.8|27|27.2|27.3|27.3||27.25|27|27.1|||26.95|26.55|26.7|27.05|27.25|27.85|27.8|27.8|27.25|28.1|27.8|28|28.5|28.5|28.85|28.9|29.35|29.2|29|28.5|27.1|26.2|26.1|26.1|26.1|26.1|26.2|26.2|26.1|25.75|26.1|26.2|26|25.8|25.8|25.8|26.25|26|26.4|25.6|25.2|25.8|26.5|27|27.1|27.05|27.2|27.2|27.2|26.9|26.9|27.2|28.1|28.25|28.4|28.4|28.45|28.5|28.6|28.6|29.1|29.9|30|29.45|29.4|29.2|29.3|29.5|29.3|29.3|28.15|28|27.7|27.6|27.45|26.9|27.05|27.4|27.9|27.65|27.9|28.1|28.7|28.85|28.8|28.7|29|29|27.95|27.55|27.45|27.8|28.05|28.05|27.95|28|28|27.95|27.95|27.8|27.7|27.8|28|28|28|27.95|27.8|27.6|27.7|27.7|27.4|27.7|27.7|27.6|27.5|28.1|28.1|27.5|27|26.9|27|26.8|26.6|26.25|26.2|27.65|28.3|29.9|29.9|29.7|30.2|29.3|29.3|28.75|28.6|29.05|28.7|28.7|28.7|28.75|28.75|28.75|28.75|28.75|28.75|29.05|29.3|29.2|29.2|29.3|29.25|29.2|29.4|29|29.15|29.1|29.1|29|28.95|29|28.85|29.1|28.9|29.15|29.05|29.25|28.65|28.8|28.6||28.4|28.7|28.6|28.8|29.1|28.95|28.7|28.5|28.35|28.4|28.7|28.75|29|28.4|28.3|28.3|27.95|28|27.8|27.65|||28.7|28.9|29.05|29|29.5|30.1|31.65|32.5|32.05|32.15|32.95|33.05|30.75|30.7|30.75|30.8|30.5|30.6|30.2|30.55|31|30.95|30.7|30.7|30.9|31|31.1|30.9|31|31.15|30.95|30.3|29.9|29.55|29.25|29.3|29.2|29.45|29.9|29.95|30.2|30.3|30.5|30.5|30.4|30.35
03470|13160|/equities/atari|CACALL|0.365|0.362|0.386|0.374|0.348|0.34|0.336|0.338||0.345|0.326|0.335|||0.322|0.342|0.351|0.333|0.33|0.348|0.36|0.354|0.328|0.311|0.303|0.318|0.328|0.339|0.36|0.364|0.358|0.365|0.349|0.344|0.333|0.32|0.3|0.309|0.321|0.359|0.378|0.366|0.37|0.376|0.376|0.387|0.393|0.397|0.39|0.395|0.392|0.389|0.398|0.377|0.374|0.375|0.39|0.404|0.398|0.409|0.415|0.416|0.428|0.419|0.413|0.417|0.414|0.465|0.473|0.47|0.429|0.406|0.416|0.404|0.417|0.41|0.406|0.418|0.391|0.395|0.395|0.409|0.397|0.414|0.4|0.411|0.42|0.421|0.424|0.426|0.413|0.419|0.419|0.423|0.439|0.445|0.455|0.46|0.452|0.457|0.455|0.46|0.458|0.466|0.462|0.459|0.458|0.468|0.479|0.46|0.462|0.465|0.475|0.482|0.479|0.484|0.495|0.467|0.469|0.471|0.466|0.467|0.489|0.505|0.516|0.535|0.489|0.487|0.465|0.482|0.489|0.486|0.511|0.522|0.549|0.515|0.52|0.535|0.535|0.536|0.545|0.554|0.571|0.53|0.563|0.564|0.57|0.573|0.574|0.58|0.601|0.592|0.617|0.61|0.586|0.582|0.587|0.603|0.62|0.624|0.672|0.714|0.669|0.599|0.625|0.638|0.636|0.601|0.596|0.57|0.586|0.593|0.606|0.609|0.615|0.615|0.612|0.617|0.617|0.623|0.61|0.627|0.645||0.65|0.642|0.628|0.624|0.644|0.655|0.661|0.646|0.675|0.67|0.688|0.66|0.662|0.686|0.666|0.664|0.644|0.679|0.679|0.7|||0.719|0.728|0.732|0.716|0.717|0.751|0.77|0.809|0.799|0.766|0.741|0.77|0.8|0.765|0.733|0.69|0.714|0.731|0.663|0.662|0.678|0.697|0.74|0.747|0.718|0.748|0.749|0.801|0.85|0.84|0.948|0.823|0.768|0.639|0.567|0.593|0.562|0.47|0.5|0.544|0.565|0.579|0.583|0.535|0.555|0.56
03471|943371|/equities/ateme|CACALL|12.6|12.46|11.5|11.18|10.6|10.6|10.98|11.38||11.08|11|10.66|||10.62|10.76|11.14|10.64|10.62|11.26|11.8|11.84|11.64|11|10.96|10.82|11.48|11|11.96|12.06|12.04|12.2|12.48|12.2|11.7|11.22|10.56|10.2|10.38|10.86|11.22|11.94|12.1|11.86|12.18|12.4|12.6|12.62|12.88|11.52|11.58|11.1|10.96|10.46|10.28|10.4|10.32|10.5|11.1|11.14|11.76|11.82|11.32|11.06|11.44|10.84|10.5|11.66|12.12|12.16|12.16|12.2|11.96|12.12|12.14|12.26|13|13.44|13.4|13.5|13.68|13.62|13.8|13.78|13.62|13.26|13.14|13.1|13.12|13.34|13.66|13.76|13.68|13.78|13.76|13.86|13.98|14|13.9|13.9|13.74|13.76|13.52|13.6|13.64|13.66|13.8|13.88|13.88|14.04|14.04|13.9|13.72|13.78|14.1|14.46|14.78|14.84|14.84|14.92|15.1|15.28|15.24|15.32|15.28|16.32|16.84|17.28|17.28|16.9|17|17.2|17.28|17.28|17|17|16.9|17|17.22|17.7|17.94|18|18.16|18.12|18.52|18.32|18.38|18.44|18.94|19|18.88|18.4|18.3|17.9|18.88|19.38|18.76|18.62|18.66|18.72|18.98|18.6|18.08|17.8|17.84|17.36|16.78|16.9|17.28|17.4|17.46|17.38|17.22|16.88|17.12|17.1|16.9|16.74|16.8|16.86|17.8|17.72|17.64||17.26|17|17.16|17.24|17.52|17.94|16.96|16.14|16.3|16.22|16|16.32|16.84|16.9|16.8|16.66|16.72|15.6|16.16|17|||18.6|18.62|18.9|18.42|18.5|19.1|19.14|19.12|19.4|19.4|19.18|19.18|19.18|19.1|19.08|19|19|19.04|18.9|18.52|18.88|19.08|19|19.02|18.8|18.82|19|19.04|19.04|19.5|19.4|19|18.14|17.96|18|18.18|17.98|17.5|18.14|18.2|16.66|15.3|15.5|15.6|16.24|16.28
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|55.78|55.77|54.86|54.42|52.23|52.32|52.49|53.57||53.23|52.78|53.15|||51.62|53.08|53.36|53.63|53.07|51.65|51.97|54.71|54.06|50.99|50.2|52.12|52.95|54.95|55.96|57.52|56.06|56.26|55.56|55.87|55.19|53.35|52.77|52.84|52.35|54.88|54.95|56.02|56.35|56.3|57.88|58.5|58.6|57.86|58.08|59.09|59.91|57.45|56.94|55.62|56.09|52.87|51.64|54.1|57.16|69.96|72.53|73.54|75.2|74.09|72.47|73.38|71.4|74.39|74.28|75.05|76.32|76.91|78.43|77.88|77.62|78.17|79.81|80.14|80.73|80.18|80.66|79.99|79.36|76.91|75.31|74.42|75.13|75.46|75.17|74.13|74.94|74.39|75.83|76.21|76.65|76.84|77.06|76.91|77.32|76.32|76.35|75.87|75.72|75.87|74.18|73.39|73.18|73.7|73.84|73.12|74.13|74.72|76.09|80.18|83.59|83.78|83.44|85.3|85.67|86.86|87.38|87.67|88.34|86.19|94.65|92.2|91.94|93.09|91.87|91.76|92.2|91.39|90.76|91.05|88.94|87.75|87.6|87.53|87.53|87.16|87.75|87.79|88.38|88.64|90.57|91.5|91.16|90.83|90.24|91.2|91.91|91.5|87.49|88.16|88.23|88.08|88.64|88.57|89.16|88.12|88.94|86.26|84.59|85.56|86.41|86.64|86.04|85.56|86.12|85.78|85.97|86.86|86.75|85.15|83.74|82.92|83.11|83.22|83.29|83|83.33|82.63|83.96||84.45|84.15|83.67|83.11|82.26|82.55|82.48|82.85|83|83.41|85.19|85.19|84.07|83.59|84.78|84.22|83.26|82.74|81.4|81.92|||82.85|81.18|82.11|82.52|83|82.26|83.29|83.41|84.37|84.59|84.56|83.52|84.3|84.63|83.52|82.89|80.96|80.92|79.77|78.99|81.1|81.1|82.26|83.07|84.41|85.15|89.01|91.13|91.46|91.65|91.16|89.9|88.86|88.94|88.42|91.24|91.8|90.53|92.91|94.13|95.4|94.5|95.8|95.73|94.73|95.21
03473|17690|/equities/aubay|CACALL|29.9|30.1|30.4|29.2|27.65|27.2|27.2|28.3||28.15|27.2|25.95|||25.55|26.45|27.15|27.7|27.85|28|28.95|29.5|29.7|29.9|30.7|30.9|30.3|31.5|32.35|32.65|32|32.85|32.1|32.3|32.1|30.8|30.2|30.25|30.3|30.35|30.8|31.5|31.1|30.95|31.9|32.25|31.75|31.9|31.9|32.65|33.3|32.1|32.25|30.85|31.25|30.7|30.7|31|32.85|34|35.1|35.65|35.7|34.65|33.75|33.25|31.75|33.8|35|36.15|36.75|36.8|37.15|37.75|39.55|40.4|40|40|40.45|40.55|40.65|40.95|41|41.1|40.8|41.1|41.4|41.1|41|41.25|41.15|41.25|41.3|41.45|41.7|41.4|41.1|41.15|40.55|40.7|40.15|40.3|39.45|39.1|38.95|38.2|37.75|37.75|37.35|37.35|37.35|37.05|37.65|38|39|39.1|39.25|38.65|37.95|39.85|40.25|40.5|40.8|41.05|40.2|41.05|38.75|38.6|38.45|37.5|37.15|36.45|37.1|37.55|37.55|37.25|36.7|36.5|37.05|37.3|37.2|37.65|39.4|37.55|38.05|38.45|39.2|39.8|39|39.3|39.7|38.85|39|39.8|38.9|39.2|39.9|39.8|38.55|39.3|39|38.55|37.65|38.1|38.9|38|38.5|38.8|39.7|39.7|39.8|40|39.75|39.75|40.1|39.5|39.8|40.05|39.95|40.15|41.2|40.45|40||40|40.05|40|39.25|40|40.3|40.75|42.85|42.1|41.95|42|41.85|42.3|42.4|41.1|41|42.15|41|42|41.5|||43.25|43.3|42.3|41.35|39.9|40.6|42|41.75|40.25|39.4|39.4|37.1|37|37|37|37.1|37|37|37|37.5|37.6|37.65|37|37.5|37.75|38|38|38|38.15|38.3|38.3|38.2|37|36.5|36.5|36.8|36.9|35.9|37.55|37.85|38.4|38.45|38.1|37.5|37.2|37.15
03474|17691|/equities/augros-cosm-pack|CACALL|||||4.6|4.6||4.6||4.6||5.1|||5.6|||5.65|||6.25|6.25|6.25|6.55|6.55|6.55|6.55||7|7||||6.55||6.55||6.55|6.55|||||||6.55|7.15|7.15|7.75||7.8|7.75|7.7|7.8|7.8||8.7|||8.85|9.05|8.9|8.9|8.65|8.65|||8|8.55|||8.85|8.9|8.6|8.6|8.6|8.65|8.75|8.65|8.65|8.6|8.5|||||8.4|8.4|8.75|8.65|8.65||8.75|8.75|7.9|7.65||7.5|7.4|7.45|7.05|7.45|7.45|6.8|||6.2|6.5||7.5|7.5||7.5||7.25|7.2|6.5||6.45|5.9|5.9|||||5.9|5.9|||5.5|||5.2||6.25|5.5||||||||||||||5.1|5.5||5.3|5.35|||5.4|5.5||5.3|||6.35|5.3|5.5|5.5||5.4|6|5.95|5.45|5.3|||||||||||5.1||5.1|5.1|5.1|||4.68|4.26|||||||||||||||||||||||||||||||4.14|||4.96||4.2||4.14|||||4.4|4.54|||4.14||4.54|4.14|||||||4.12|4.14|||4.5
03475|17692|/equities/aurea|CACALL|5.96|5.8|6.08|6|5.38|5.2|5.44|5.48||5.5|5.34|5.5|||5.3|5.44|5.74|5.8|5.86|5.82|6.06|6.18|6.2|6.18|6.22|6.28|6.46|6.52|6.54|6.5|6.5|6.52|6.52|6.52|6.44|6.46|6.46|6.32|6.48|6.5|6.6|6.62|6.62|6.46|6.6|6.66|6.62|6.68|6.7|6.7|6.64|6.7|6.84|6.56|6.86|7|7.16|7.18|7.38|7.44|7.44|7.42|7.1|7.12|6.72|6.82|7.02|7.5|7.76|7.9|7.8|7.9|7.92|7.78|7.94|7.96|8.1|8|7.82|7.8|7.74|7.88|7.84|7.86|7.72|7.6|7.6|7.8|7.8|7.78|7.46|7.86|7.24|7.4|7.42|7.28|7.3|7.4|7.58|7.44|7.4|7.3|7.5|7.3|7.4|7.32|7.34|7.66|7.76|7.38|7.28|7.22|7.46|7.64|7.7|7.8|7.76|7.8|7.84|7.84|7.82|7.86|7.58|7.86|7.86|7.74|7.72|7.96|7.82|7.92|7.9|7.56|7.88|7.7|7.3|7.3|7.56|7.62|7.6|7.68|7.76|8.04|8.12|8.18|8.42|8.56|8.56|8.62|8.74|8.76|8.7|8.74|8.62|8.56|8.4|8.54|8.64|8.82|9|8.96|8.88|8.88|8.92|9|8.96|8.88|8.9|8.94|8.96|9|9.04|9.04|9.04|9.04|9.02|9.04|9.02|9.04|9.02|9|8.84|9.04|9.24||8.88|8.94|8.92|8.92|8.94|8.94|8.94|8.94|8.94|8.9|8.94|8.94|8.94|8.96|8.42|8.32|8.38|8.3|8.34|8.34|||8.42|8.64|8.64|8.68|8.82|8.82|8.94|8.96|8.66|8.5|8.28|8.32|8.32|8.32|8.32|8.32|8.44|8.52|8.5|8.7|8.76|8.86|8.88|8.86|8.84|8.84|8.84|8.88|8.92|9.04|9.04|9.1|8.9|8.9|8.94|9.2|9.04|9|9.3|9|9.02|8.4|8.32|8.22|8.24|8.2
03476|17693|/equities/aures-technologie|CACALL|32.8|32.95|32.6|31.45|29.95|29.3|29|29.5||30.1|29.95|29.1|||28.1|28.35|29.1|29.7|30.4|31.3|30.7|30.95|31.4|31.15|30.9|30.6|30.5|31.35|33|33.55|30.85|30.6|28.85|29.05|29.5|28.05|27.95|27.65|28.35|29|29.85|30.95|31.25|32.95|33|33.3|33.4|33.5|33.5|33.8|33.55|33.85|33.5|34|34.7|35.35|35.4|35.85|36|39.15|40.8|38.15|36.65|36.85|36.9|36.15|36.5|39.6|41.55|41.85|41.5|41.5|41.3|42.1|42.8|44.1|44.75|43.6|43.7|44.5|45.6|41.5|41.55|42.45|42.5|42|41.8|39.85|38.75|39.65|39.7|40.1|39.25|40.3|42.15|42.25|42.35|42.6|42.3|42.2|42.2|42.2|42.2|42.2|41.9|42.7|42.9|43|42.7|42.15|41.35|41.35|41.2|41.35|41.8|42.5|42.95|43|43|43.4|43.45|42.1|43|42.8|43.35|43.3|43.05|42.75|42.5|43.8|43.6|43.45|44.1|45.6|46.7|46.2|46.8|47.8|48.1|48.3|47.1|48|46.65|48.45|48.55|48.55|48.95|48.7|48.95|49|49|49|49|49|49|49|49|49.95|50|50|48.1|47.25|47.5|47.85|48.45|49.1|49.15|49.9|50.1|49.9|49.4|49.95|50.1|50.4|51|50.6|50.8|51.6|52|52|52.4|48.1|47.5||47|45.6|44.15|44|43.8|42.8|42.9|43.2|43.25|43.1|43.1|43|42.95|42.25|42.15|41.2|41.4|41.9|41.85|42.25|||42.3|41.35|42.35|43|43.9|44.25|44.5|45|45.65|46.3|46.95|49|47.35|47.3|47.45|45.45|46.25|46.8|47|47.35|47.85|47.2|47.4|47.3|45.3|45.55|46.55|47.25|47.85|47.85|51|48.85|47.25|46|45.9|48|46.7|43.5|45.75|45.35|44|39.45|40.2|40.85|39.6|42.2
03477|7129|/equities/avenir-telecom|CACALL|12|12.32|12.48|12.44|12.56|12.36|12.56|12.76||12.52|12.96|13.2|||13.24|13.16|13.52|13.92|13.88|14.04|14.2|14.4|13.72|14.56|14.36|14.8|14.76|15.68|17.44|19.44|19.2|18.56|17.68|17.6|18.4|17.68|15.6|16.16|16.72|16.48|17.12|17.44|18.8|18.8|20.16|18.4|18.64|17.84|16.48|16.48|15.2|15.08|15.92|15.48|15.36|15.8|15.96|16.32|16.56|16.72|16.8|17.2|17.28|17.36|17.52|17.84|18|19.04|20|20.64|20.64|19.92|18.8|17.76|17.76|18.24|17.2|18.16|19.12|18.16|17.36|16.48|15.24|16|16.16|17.6|18.88|14.84|14.64|15.52|15.76|16.48|17.36|0.219|0.221|0.221|0.224|0.228|0.224|0.225|0.221|0.224|0.229|0.232|0.234|0.245|0.245|0.236|0.237|0.237|0.236|0.24|0.242|0.242|0.249|0.252|0.258|0.238|0.239|0.238|0.244|0.235|0.238|0.255|0.243|0.264|0.262|0.272|0.234|0.243|0.244|0.245|0.245|0.233|0.237|0.241|0.246|0.253|0.244|0.25|0.306|0.297|0.32|0.354|0.38|0.41|0.409|0.415|0.41|0.412|0.417|0.405|0.416|0.415|0.408|0.382|0.38|0.395|0.395|0.358|0.353|0.36|0.373|0.373|0.36|0.366|0.363|0.36|0.37|0.369|0.377|0.385|0.396|0.397|0.386|0.383|0.382|0.39|0.367|0.37|0.374|0.376|0.377||0.379|0.38|0.38|0.386|0.399|0.396|0.394|0.393|0.394|0.402|0.404|0.4|0.398|0.42|0.42|0.41|0.393|0.388|0.391|0.397|||0.406|0.408|0.416|0.4|0.394|0.407|0.41|0.41|0.422|0.429|0.429|0.445|0.433|0.418|0.43|0.434|0.427|0.429|0.405|0.42|0.431|0.444|0.477|0.461|0.408|0.434|0.367|0.383|0.391|0.442|0.399|0.279|0.282|0.289|0.29|0.297|0.304|0.305|0.309|0.309|0.3|0.295|0.31|0.304|0.292|0.299
03478|14167|/equities/axway-software|CACALL|13.52|12.72|12.8|12.56|12.54|12.12|12.2|12.24||12.54|12.18|12.16|||12.12|12.22|12.2|12.16|12.34|12|12.3|12.32|11.86|11.8|11.7|12.12|11.9|12.36|12.7|12.7|12|11.18|11.24|11.42|11.4|12.22|11.92|12|12.42|12.7|12.84|13.32|13.42|13.64|14.1|14|14|14.02|14|14.1|14.38|14.38|14.08|14.1|14.18|14.48|13.7|14.1|14.48|14.76|15.2|15.5|15.86|15.88|15.94|15.92|16.08|16.1|15.82|16.3|16|15.96|16|16.4|16.44|16.78|16.9|16.98|16.94|16.9|17|17|17.38|17.4|17.4|17.54|17.8|17.96|18.18|18.3|18.48|18.48|18.48|18.5|18.4|18.5|18.58|18.6|18.6|18.6|18.6|18.6|18.66|18.68|18.68|18.8|18.8|18.8|18.96|19.08|19.08|19.02|18.98|19.08|19.1|19.28|19.28|19.3|19.34|19.42|19.58|19.7|19.7|19.68|20|20|20.1|19.68|19.68|19.6|19.5|19.5|19.04|19|19.08|19|19|19.28|19.2|19.1|19.58|19.5|19.5|20|20|19.9|19.9|19.6|19.7|19.88|20.1|20.15|20.15|20.2|20.2|20.5|20.65|21|21.3|21.3|21.8|21.5|20.9|21|21.4|21.1|21.35|21.7|21.7|21.7|21.3|21.4|21.5|21.45|21|21.05|21|20.9|20.8|20.8|20.7|20.5|20.7||20.3|20.2|20.15|20|20|19.8|19.3|20.45|20.3|20.1|19.88|20|19|19|19|19|18.3|18.2|18.1|18.1|||18.2|18.7|18.6|18.58|18.94|19.12|19.1|18.88|18.98|19.3|19.1|19.38|19.5|19.46|19.3|18.6|18.6|18.78|18.76|19.22|19.48|19.86|20.1|20|19.78|20.15|20.6|20.65|21.3|20.9|21.1|21.25|21.6|21.6|21.9|22.05|22.25|22.4|22.8|23|23|22.2|22.3|22.9|22.6|22.6
03479|7615|/equities/bains-de-mer|CACALL|46.1|47.5|47.6|48.4|46.5|45.7|48.8|46||45.1|44.5|45|||45.3|45.7|45.6|47.6|46.6|47.5|48|47|48.9|49.3|49.7||49.1|48.9|49.5|49.7|49|49|50.8|50.8|50|49.8|49|49.2|49.5|49.7|49.4||51.6|51|51|51|51|51.8|51.2|52.4|52.4|51|51.8|50.2|50|51.2|50.6|51|53|54.8|53.8|53.4|55|52.8|53.8|54|54|54.8|54.4|56|57|58.8|57.8|57|58.8|58.8|58.8|59|61|59.8|55|54.4|53|52.8|53|52.8|53.4|53|52.2|52.8|52.8|53.4||52.6|54.6|53.6|52.2|53.6|53|53|53.6|53|54|53.6|53.6|52.8|53.4|53.8|52.4|53|52.6|53|53.6|52.6|53|54|52.6|54.4|53.6|54.4|53.8|54.6|54.8|54.4|55|53.8|54.4|54.8|52.2|54|54|53.8||54.2|54.4|50.6|52.4|51.6|51.4|51|51.8|52.4|52.8|51.8|53.4|54.6|53.4|53.6|53.6|52.8|52.8|51.8|52||52.8|||53.2|53.8|52.2|51|51|52.4|52|51.8|51.2|51.2|51.2|51.8|51.6|51.8|51|51.2||52|51.4|51.2|51.8|51|52.6|52|51.8|52.6|||52.4|52.2|52.6||53.4|52.2||53.2||54.6|52.2||54.6|53.2|53.8|53.8|53|53|54.8|||54.8|55|54.8|54|54.2|54.6|54.6|54.4|54.8|55|55|55|55|55|54.4|54.4|54|53|52.6|52.6|52.4|52.6|52.6|50.8|51|50|50|50|50|50|50|50|50|49.9|50.4|51|51|52.8|54|53|55|53.6|54.4|55|55|55
03480|1011051|/equities/balyo-sa|CACALL|4.62|5.2|3.12|3.06|3.12|3.12|3.18|3.05||2.93|2.94|2.83|||2.74|2.75|2.83|2.9|2.89|2.94|2.96|2.95|2.81|2.77|2.92|3|3.12|3.25|3.33|3.45|3.38|3.16|3|2.99|2.94|2.9|2.93|2.96|3.03|3.14|3.14|3.17|3.15|3|2.92|3.15|3.24|3.22|3.23|3.22|3.06|2.88|2.9|2.47|2.48|2.31|2.34|2.35|2.46|2.52|2.54|2.58|2.44|2.44|2.42|2.4|2.35|2.41|2.49|2.44|2.65|2.69|2.65|2.67|2.67|2.77|2.82|2.93|3.09|2.81|2.65|2.72|2.81|2.85|2.85|3|3.2|3.2|3.3|3.45|3.44|3.48|3.55|3.54|3.59|3.56|3.55|3.6|3.66|3.67|3.69|3.7|3.69|3.7|3.69|3.58|3.59|3.68|3.7|3.77|3.79|3.83|3.84|3.87|3.83|3.89|3.89|3.83|3.77|3.9|3.98|3.95|3.95|3.95|3.98|4.16|4.2|4.38|3.98|3.78|3.74|3.79|3.88|3.88|4.03|4.09|3.98|4.4|4.47|4.42|4.57|4.71|4.98|5.2|5.34|5.3|5.29|5.29|5.25|5.48|5.49|5.45|5.48|5.55|5.49|5.47|5.4|5.3|5.3|5.32|5.35|5.4|5.41|5.36|5.41|5.51|5.48|5.4|5.53|5.7|5.76|5.9|6.01|6.05|6.2|6.22|5.92|5.6|5.35|5.34|5.3|5.57|5.63||5.7|5.79|5.57|5.4|5.55|5.6|5.68|5.69|5.7|5.77|5.69|5.77|5.79|5.85|5.9|5.97|6|6|6.16|6.2|||6.22|6.39|6.48|6.28|6.2|6.28|6.38|6.2|6.24|6.31|6.3|6.3|6.38|6.52|6.57|6.59|6.64|6.76|6.66|6.79|6.9|6.88|6.6|6.48|6.19|6.18|6.22|6.2|6.2|6.1|6.15|6.05|6.1|6.2|6.15|6.57|6.6|6.6|6.8|7|7.35|7.18|7.2|7.2|7.21|7.16
03481|17699|/equities/barbara-bui|CACALL||||||||7|||7|6||||||||7|6.5||7.5|||6.9|6.4|||||||||6.95|6.95|6.45|6.6|||||7.8|||7.95||7.95|6.75|7.45||7.35||7.9||||||8.15|||||||8.2|||8.3|7.7|7||7.05||7.15|6.6|||7.45||||7|||||7||||||||||||7.6|||7.7|7.85||||7.25||||||7.45|7.05||8.9|8.9|8.95||||||8.25|9|9.6||||8||||7.6|7.6|||7.6||||7.35||7.85|7.9||7.65|7.7|7.05|||||7.75||||7.75||7.9||7.3|7.5||||||7.9|7.85|7.1|7.8|8.2|||8.2|8.2|8.2|8.2|||8.85|8.35|||||11.1|10.6||10.8||||||10.5|10||8.05|9.2|||10.1|10.1||10.1|10.1|9.4||8.8|8.1|||6.8||6.9|||6.9|||6.9|6.9||6.8|7.25|6.4|||||||||||||8.2|8.2|||8|||7.4|
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|35.3|35.6|35.6|35.2|34.8|34.9|35.1|34.9||34.7|34.4|34.5|||36|36.9|37|37|36.7|37.3|36.9|37|37.8|37.1|37.9|38|38.5|38|38.4|38|37.6|37|37|37.5|37.6|36.9|36.7|36.4|36.7|37.8|39|39.9|40.9|41.6|42.8|43.8|43.9|43.9|44|44.4|43.9|40.9|41.6|41|41|41.6|41.6|41.8|41.9|42.9|42.3|42.6|44.4|43.3|43|42.3|41.7|43.8|44|44.9|45.9|46.9|47.9|48.5|48.6|49|49|49|47.4|47.3|47.4|47.3|47.3|47.3||47.9|47.5|47.4|47.9|48.5|49.1|48.2|49.7|49.9|49.9|50|50|50|49.7|49.7|49.9|50|49.8|48.4|48.4|47.9|47.7|47.6|47|46|46|46|45.5|45.7|45.7|45|45|45|45.5|45|45.3|45.4|44.2|45.2|45.1|45.9|45.8|45.8|46|45.7|45.7|45.7|45.8|45.8|45.6|45.7|44|44|44|44.9|46|45|46.7|46.1|47.3|47.7|47.8|48|47.8|49.3|49.2|49.2|49.6|49.3|49.3|49.4|49.2|49.9|49.7|50.2|50.2|51|50.6|50.2|50.8|52|53.6|53.8|56|55.8|56.2|55.8|56.4|56|56.2|56.8|56.6|57|57.6|57.8|56.2|56.6|55||54.6|54.8|54.6|54.4|55.2|55|55.6|59|59.8|59.6|58|57.6|57|57|58.4|58.6|55|54.6|54.4|55.6|||52.8|52.8|53|51.8|51.4|52|51.6|52.2|51.8|51.8|52.8|51.4|53.4|54|52.2|52|52.4|52.4|52.4|52.6|52.6|52.8|53|53|52|53.6|54.2|52.2|51.2|51.2|51.2|51||51|51.2|52.6|52.8|51.8|53.4|54.6|54.4|54.4|54|54.2|54.8|54.6
03483|17700|/equities/bastide-le-confort-medical|CACALL|32|31.2|31|30.3|28.7|28|27.95|27.05||26.6|26.35|26.3|||26.5|26.5|27|27.9|28.7|29.5|30|30.8|31|31|30|31.95|33.1|33.8|34.55|34.7|34.6|34.7|34.45|33.45|33.5|31.45|31.65|32.2|32.9|33.85|34.5|35|34.7|34.2|33.5|33|33.1|33.3|34|36.2|36|35.95|35.6|34.6|33.7|33|33.9|34|34.8|36|36|36.65|37.15|37.15|35.8|34.95|33.5|33.45|34|33.7|35.3|36|36.9|37.35|37.6|37.7|38.5|39.45|40.35|40.35|39.5|41|40.85|41|41.4|41.3|41.3|41.3|41.2|41|41.5|41.8|43.85|44.45|44.7|46.45|45.85|46.5|46.6|46.6|47.45|47.5|46.5|47|47.3|47|46.5|46.5|47.5|46.75|46.8|47.45|47.5|47.5|44.7|46.5|47|47|46.3|46.65|46.9|47.25|46.5|47|47|47|47|47.15|48|47.5|47.5|47.5|47.5|47.5|47.4|47.05|47.5|49|49.2|49.1|49.4|48.9|49.45|49.5|48.45|49.45|48.75|49.5|49.5|49.85|50|50.3|50|50.2|50|50.5|52.2|52.4|52.4|53|53.9|54.5|54|55.7|53|52.9|52.2|52|52.7|52|51.6|51.7|51.8|51.5|51.8|52.2|52|50.9|51.4|52.3|53|53.5|50||49.7|49.7|50.5|50|51.6|52.8|52.8|51.9|52.3|50.4|49.3|48.65|50|50.3|49.5|47|45.95|47|47.5|47.35|||46.45|45.95|45.45|45.95|47|46.5|47.5|47.45|46.8|48.3|48.5|46.5|46.3|46.35|48.75|49.9|47.8|48.4|48.1|48.5|49.4|49|48.85|48.95|48.95|48.9|49.4|49.6|50.7|51.4|52|52.3|52.6|52.3|52.1|53.9|54.5|51.5|52.6|55.7|57.5|55.3|52.4|54.1|54.4|54.3
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.86|12.7|12.82|12.44|11.84|11.08|11.3|11.5||11.58|11.06|10.94|||10.86|11.12|11|11.06|11.18|11.36|12.16|12.66|12.62|12.4|12.16|12.72|12.7|13.06|13.34|13.56|13.7|13.54|13.26|12.86|12.9|12.28|12.32|12.36|12.44|13.02|13.36|13.5|13.86|13.6|14|14.06|14.18|14.32|14.32|15|15.18|14.76|14.68|13.04|13.16|12.78|13.04|12.64|12.7|13.06|13.14|13.36|13.66|13.38|12.78|12.74|12.24|13.02|13.36|13.58|13.96|13.98|14|14.42|14.5|14.26|14.2|14.3|14.48|14.32|14.56|14.76|14.66|14.48|14.4|13.94|13.68|13.92|13.36|13.52|13.84|14|13.86|14.62|14.06|14|14.3|14.64|14.76|14.46|14.38|14.22|14.52|14.52|14.3|14.06|13.96|13.74|13.76|13.68|13.86|13.96|13.94|14.06|13.84|13.46|13.56|14.14|14.16|14.04|14.32|14.38|13.76|13.78|13.16|13.18|12.74|12.84|12.92|13.44|13.4|13.3|15.36|16.46|16.4|16.32|16.12|15.86|15.98|16.22|16.86|17.44|17.86|17.86|18.22|18.36|18.48|18.4|18.36|18.4|18.98|18.96|19.04|18.82|19|19.06|19.66|19.32|19.24|19.26|19.38|18.9|18.62|19.4|19.78|19.66|19.6|19.94|20.05|19.94|19.62|19.46|19.68|19.96|19.48|19.3|19|19.28|19.26|19.28|18.76|18.76|18.72||19.36|19.1|18.48|18.98|19.3|19.22|19.28|19.26|19.3|19.14|19.3|19.32|19.04|19.3|18.82|19.26|18.48|18.14|18.04|18.02|||17.96|18.12|18.28|18.4|18.16|18.54|18.5|18.5|18.14|18.42|18.5|18.6|18.78|18.8|18.56|18.58|18.16|18.5|18.32|18.46|19.24|19.56|19.12|18.8|18.84|18.78|19.1|18.84|18.96|18.7|19|18.7|18.96|19.54|19.44|20.4|20.9|20.4|20.85|21.25|21.8|22.15|22.35|22.75|21.9|22.05
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|88.65|89.2|90.45|90.9|90.65|90.05|90.2|90||89.5|88.95|90.2|||89.65|88.85|90.5|90.85|90.5|90.95|89.5|91.45|91.8|89.8|90.1|92.05|92.8|93.35|94.45|96.7|95.3|95.8|96|97.1|97.75|97.6|97.15|96.95|95.2|94.2|94.5|93.15|92.9|92.3|90.1|89.2|88.9|87.9|86.75|87.4|86.9|85.7|84.75|84.75|85.3|85.8|83.1|86.55|78.5|76.45|76.15|76.4|76.1|75.75|75.2|74.05|73.3|74.75|75|74.35|75.3|76.65|77.05|78.55|79.35|79.85|79.4|78.2|78.7|78.5|78.8|78.9|78.7|78.7|78.05|78.3|77.5|77.7|76.25|76.2|76.6|76.95|78.6|79.2|79.85|79.95|78.9|78.6|78.65|78.9|79.9|79.6|80.65|80.05|78.8|77.7|77.75|77.6|77.3|76.9|77.75|77.75|77.85|78|75.6|75.85|76.85|82|82.3|82.5|81.95|81.95|82.7|82.75|81.7|81.65|81.05|80.55|81.55|82.3|82.35|81.8|81.9|81.8|80.45|80.6|80|80|80.3|79.85|80.35|79.85|79.65|80.25|80.85|80.75|80.3|80|80|80.95|81.35|80.6|81|81.5|81.25|81.2|81.3|81.5|80.25|80.05|83.1|83.2|81.5|80.4|82.5|85.9|85.05|86.55|86.85|86.35|86|85.9|85.5|85|85.25|85.9|85.5|85.15|84.65|84.25|85.1|84.35|84.8||85.1|84.4|84.7|84.95|82.55|81.9|81.5|81|82.1|83.65|81.5|81.65|83.1|83.2|82.05|81.15|81.15|80.35|79.85|80.65|||81|80.25|80.1|80.15|79.3|78.6|79.3|81.05|83.15|84.85|84.95|87|87.55|88.4|88.4|87.5|85.3|85.4|85.4|85.7|86.5|86.4|86.6|86.6|85.55|83.6|83.6|84.45|86.2|87.2|85.5|85.7|85.95|86.7|85.7|86.1|86.5|85.05|87.2|85.3|86.65|93.4|92.3|93|94.75|96.05
03487|17702|/equities/bigben-interactive|CACALL|9.51|9.6|9.55|9.01|8.69|8.3|8.2|8.35||8.4|8.29|8.24|||7.96|8.1|8.44|8.73|8.89|9.18|9.18|9.59|9.42|9.44|9.5|9.96|9.38|9.47|9.98|10.1|10.02|9.64|9.69|9.24|7.86|7.8|7.34|7.2|7.2|7.31|7.46|7.5|7.65|7.63|7.71|7.87|8.18|7.89|7.99|8.08|8.16|7.84|7.97|7.83|7.46|7.47|7.48|7.5|8.2|8.7|8.8|8.8|9.08|8.8|9.06|9.34|9.6|9.84|9.82|9.83|9.98|10.38|10.44|10.52|10.68|10.86|10.88|10.94|10.4|10.24|10.24|9.77|9.84|10|10.26|10.36|10|10.16|9.94|9.82|10.14|10.4|10.72|10.86|10.74|10.66|10.98|11.12|11.18|11.2|11.34|10.8|10.8|10.88|10.76|10.8|10.84|11.1|11.16|11.08|11.02|11.2|11.66|11.08|10.94|10.66|10.76|10.98|11.18|11.28|11.62|11.42|11.86|12|11.46|11.4|11.56|11.64|11.64|11.9|12.1|11.8|11.6|11.82|12.18|12.44|12.22|12.16|12.3|12.42|12.86|13.34|13.4|13.18|13.34|13.4|13.6|13.46|13.56|13.96|14.22|14.28|14|14.32|14.3|14.64|14.5|14.7|14.86|14.3|14.5|14.62|14.82|15|14.66|14.98|15.06|15|15.06|15.44|15.6|15.46|15.48|14.96|14.34|14.4|14.4|14.16|14.36|14.34|14.5|13.88|13.9||13.88|13.7|13.84|13.64|13.72|12.96|13.22|13.22|13.34|13.44|13.3|12.5|12.36|12.54|12.82|12.82|12.84|12.78|12.32|12.46|||12.78|12.68|13.16|12.8|12.7|13.22|13.52|13.48|13.44|13.62|13.8|13.9|13.82|13.7|13.3|12.98|12.94|12.48|12.58|12.7|12.76|12.72|12.7|12.58|12.44|12.56|12.68|12.64|12.88|12.94|12.86|11.44|11.28|11.78|11.56|11.94|12.16|12.08|12.48|12.18|12.46|12.6|12.3|12.84|13.08|13.38
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|59.2|59.1|59.4|58.4|57.7|56.3|55.7|57||57.5|57|56.9|||55.6|56.3|57.6|59.3|59.3|60.8|62.1|63.2|62.3|61.7|62.2|61.8|62.9|65.6|65.2|64.3|65.2|66.2|64.5|65.3|65.6|64.4|64.6|64.5|65.1|66.2|66.5|66.8|67.1|67.9|68.8|69.2|69.6|69.4|68.3|69.4|70.6|69.3|68.4|66.1|65.1|64.7|65.9|65.5|65.5|66.8|66.7|67.4|65.5|65.3|63.6|64.4|64.1|63.8|65|70.2|70.8|71.1|71.4|72|72.2|72.6|74.5|74.4|74.5|73.7|74.6|74.3|75.9|75.7|76|76|76.1|76.2|76|76.5|78.4|78.3|82.6|75|75.7|76.1|77|78.2|75.6|75|74.5|74.7|74.8|73.9|74.2|73.3|72.7|72.2|72.7|71.5|71.4|71.5|71.2|71.7|71.9|71.5|71.5|72.3|71.5|72|72.5|73.2|72.9|74.2|73.9|74.2|73.7|77.8|77.7|77.5|77.7|77.4|76|76.2|77|76.5|75.9|76.3|76.5|76.8|77.7|77.3|77.9|77.1|77.4|77.6|77.9|79.1|78.8|80.7|82.2|81.9|79.9|79.8|78.8|77.1|77.2|77|77.6|77.9|76.1|76.2|73.9|74.6|74.2|74.2|71|71|71.2|70.2|70.7|70.5|69.2|69.2|69.3|70.3|69.7|69.7|69.6|69.2|68.3|68.6|68.2||66.4|66.1|64.9|65.6|66.1|65.7|66.2|69.4|69.4|68.8|67.8|66.7|65.5|66.1|66.4|66.2|66.1|65.9|65.9|66.8|||68|68|66|64.6|64.3|64.9|65.4|65.8|66.3|66.6|66.3|66.5|68.3|67.9|67.2|65.7|64.5|64.5|64.6|64.9|63.2|66.1|72|72.5|72.2|72.2|70.9|71|71.9|72.5|71.4|70.4|69.9|69.8|69.3|71|71.3|70.1|71|73.9|76.9|76.6|75.2|75.9|76.1|74.5
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||105|||||100||104||||||||||||||||||||||||||||||||||||89||98||||||||||110||110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|||||||82|85|||||||90||||||||90|90|||||90||||||||||||||||||88.5||||||90|||||||||||99||||||99|||99|99||||||||||||||||||136|||||||||||
03490|7031|/equities/boiron|CACALL|54.3|54.1|54.3|51.8|49.55|49.65|49.5|48.95||48.95|48.25|48|||48|48.25|48.25|48.8|50.4|51.8|52|51.5|51.3|49.45|51.4|52|52.5|52.5|52|53|52.6|52|51.7|52|51.5|50.9|51|51.3|52.7|53.5|52.9|53|52|52.2|53.5|53.5|54.4|54.1|54.3|54|54.5|53|53|53.5|53.4|55.5|55.5|57|56.7|57.9|57.9|59|59|57.1|57.4|57.4|56.8|57.4|57.8|57.9|58.4|58.7|58.9|58.7|58.8|58.5|58.7|59|59.1|59|59.4|59.2|59.3|59|59|59.4|59.4|59.5|59.2|61.6|62.2|64.6|65.9|66.2|67.1|67.1|68|68.2|69|68.9|68.7|68.7|68.7|68.5|68.5|68.5|68.5|68.4|68.5|68.5|68.4|67.3|67.1|67.1|67.1|67.4|67.4|67.5|68.7|68.9|69|69|69|69.1|69.3|71.3|72.8|73.5|73.5|73.5|73.3|72.8|72.5|72.4|72.3|72.5|72.6|72.8|72.4|72.9|73.1|71.9|72.4|72.4|72.8|72.7|72.7|72.9|72.6|72.9|74.2|73.8|73|72.7|72.8|72.8|72.1|71.7|71.1|70.7|70.1|70|69.9|69.8|72.1|74.5|75.7|76.3|76.5|76.9|76.5|76.3|75.5|75.5|75.2|75.3|75.3|75.5|75.1|75.1|75|75.4|75.2||73.9|73.8|73.7|74.1|75|75.1|73.6|73.3|72.7|71.7|71.2|70.7|70.4|70.3|70.4|70.5|69.7|68.9|68.7|68.5|||68.8|68.7|69.3|68.3|68.3|68.5|69.4|70.8|71.7|73.1|73.8|70.7|70.3|70.5|70.5|70|70|69.7|69|68.8|68.8|69.7|69.6|69.3|69.8|68.8|69|69|68.6|69.3|68.9|69|69.9|70.3|69.1|69.1|69|68.8|70|70.8|70.8|70.5|72.3|73.6|74.5|76.6
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.714|3.65|3.694|3.694|3.61|3.55|3.476|3.5||3.506|3.484|3.498|||3.478|3.476|3.548|3.586|3.618|3.69|3.692|3.676|3.67|3.64|3.62|3.698|3.74|3.802|3.892|3.982|3.964|3.988|4.066|4.036|3.966|3.874|3.854|3.868|3.848|3.91|3.974|3.772|3.78|3.784|3.802|3.804|3.868|3.846|3.83|3.854|3.9|3.78|3.782|3.734|3.742|3.674|3.708|3.722|3.726|3.786|3.77|3.792|3.79|3.75|3.648|3.634|3.606|3.672|3.7|3.718|3.746|3.75|3.774|3.754|3.758|3.752|3.77|3.772|3.786|3.776|3.79|3.77|3.64|3.636|3.63|3.682|3.716|3.71|3.746|3.768|3.774|3.86|3.964|3.984|4.184|4.176|4.192|4.19|4.19|4.162|4.174|4.152|4.164|4.158|4.164|4.076|4.05|4.066|4.062|4.05|4.074|4.052|4.036|4.03|3.976|3.966|3.92|4|4.022|3.944|3.974|3.954|3.906|3.918|3.866|3.872|3.86|3.884|3.884|3.906|3.92|3.906|3.906|3.972|3.97|3.932|3.926|3.948|3.984|3.962|4.028|4.03|4.056|4.028|4.066|4.162|4.198|4.2|4.152|4.222|4.238|4.18|4.136|4.132|4.19|4.186|4.306|4.308|4.382|4.348|4.31|4.286|4.292|4.306|4.4|4.436|4.4|4.462|4.476|4.476|4.472|4.482|4.45|4.464|4.466|4.422|4.348|4.338|4.326|4.296|4.27|4.31|4.34||4.194|4.166|4.242|4.16|4.494|4.488|4.54|4.516|4.478|4.48|4.486|4.49|4.454|4.474|4.484|4.452|4.396|4.38|4.326|4.338|||4.358|4.324|4.408|4.332|4.32|4.402|4.494|4.456|4.45|4.482|4.492|4.5|4.53|4.522|4.5|4.446|4.398|4.384|4.37|4.48|4.638|4.712|4.724|4.674|4.556|4.626|4.584|4.604|4.45|4.412|4.416|4.39|4.382|4.402|4.342|4.52|4.516|4.448|4.494|4.592|4.708|4.706|4.71|4.77|4.77|4.77
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|31.25|31.1|31.45|30.5|29.85|29|28.95|29.1||28.95|28.95|28.4|||28.3|28.5|28.85|28.4|29.9|30.2|30.35|31.1|31.2|30.9|31.5|31.8|31.6|32|32.3|32.3|32.2|32.55|32.85|33.1|32.5|31.7|31.6|31.95|32|32.45|32.45|32.85|32.8|32.65|32.75|31.75|31.95|31.65|30.7|31.85|31.9|31.9|31.45|31.1|31|30.8|31|31|30.9|31.85|31.55|30.65|30.45|30.4|29.85|29.4|29|29.8|29.55|29.9|29.65|29.7|29.65|30.4|29.85|28|28.45|28.1|28.2|28.4|28.4|28.6|28.15|28.6|28.7|28.95|29.05|28.45|28.65|29.15|28.9|29.05|28.55|29.2|28.8|28.85|29.1|29.7|29.5|29.45|29.2|29.4|29.2|29.4|29.3|28.85|28.5|28.8|29|29|29.5|29.8|30.05|30.05|31.9|32|32|32|32.15|32.3|32.65|31.85|31.85|32.7|32.35|32.15|32.05|31.95|32|32|32.1|32|30.75|31.15|31.4|31.6|31.3|31.3|31.35|31.15|31.15|30.95|31.25|31.85|31.95|32.2|32.3|32.65|32.75|33|33.75|33.6|33.5|33.25|33.3|33.45|33.65|34.4|34.7|33.9|33.15|33.2|33|33.05|33.75|33.8|33.75|33.9|34.15|33.5|33.9|33.7|33.7|33.95|35.95|36.55|36.25|35.7|35.4|36|36|37|37.05||37.05|35.85|35.5|35.5|36.2|36.35|35.95|36.8|36.8|36.2|35.4|35.55|35.8|36|36|35.9|35.8|35.25|34.75|34.4|||35.25|35.25|35.55|35.1|35.1|34.75|33.7|33.75|33.75|34.5|34.45|34.2|34.5|34.5|34.8|35.05|34.55|35.15|35.15|35|35|36.2|37.25|37.8|36.95|35.95|36.55|37.7|37.8|38.75|38.45|37.5|37.2|37.25|37.45|39.1|39.05|40|43.4|45.4|44.8|42.45|42.2|42.35|42.45|42.45
03493|945125|/equities/bone-therapeutics-sa|CACALL|4.97|4.98|4.89|4.58|4.59|4.58|4.53|4.59||4.59|4.67|4.63|||4.63|4.94|5.05|5.29|5.4|5.83|6.1|6.19|6.29|6.38|6.34|6.26|6.54|6.55|6.69|6.7|6.8|6.8|6.8|6.81|6.79|6.82|6.72|6.8|6.95|7.09|7.55|7.65|7.66|7.69|7.69|7.39|7.8|8.3|10.82|10.88|10.9|10.38|10.38|10|9.75|9.9|9.95|10.12|10.36|10.38|9.98|11.2|8.39|8|8.07|8.1|7.79|8.37|8.7|8.81|8.92|8.99|9.11|9.2|9.15|9.19|9.2|9.27|9.1|9.27|9.35|9.34|9.78|9.95|10.22|10.78|9.4|9.4|9.43|9.4|9.34|9.54|9.7|9.8|9.97|9.77|9.88|10|10.08|10.26|10.16|10.16|10.22|10.26|10.38|10.44|10.42|10.8|10.7|10.86|11.08|11.26|11.28|11.26|11.24|11.28|11.28|11.2|11.18|11.16|11.08|10.98|10.96|10.9|10.86|10.7|10.68|10.7|10.48|10.48|10.92|11.14|11.2|11.26|11.26|11.14|11.32|11.34|11.3|11.28|11.3|11.36|11.38|11.58|11.6|11.48|11.4|11.6|11.58|11.68|11.5|11.5|11.54|11.54|11.5|11.5|11.22|10.98|10.98|11|11.04|10.88|11|11.24|11.9|11.8|10.4|10.26|9.88|9.49|9.27|9.11|9.24|9.3|9.32|9.33|9.2|9.28|9.3|9.67|9.7|9.64|9.64||9.72|9.72|9.76|9.76|9.59|9.64|9.65|9.7|9.67|9.69|9.69|9.75|9.71|9.87|9.85|9.74|9.73|9.74|9.71|9.9|||10.18|10.14|10.3|10.5|10.58|10.8|10.8|11|11|10.98|11.14|11.2|11.28|11.44|11.22|11.76|11.74|11.7|11.44|10.98|11.02|11.2|11.66|11.58|11.46|10.5|10.4|9.87|9.87|9.75|9.8|9.3|9.34|9.25|9.39|9.44|9.78|9|9.8|9.85|9.88|10.06|10.06|9.99|9.53|9.49
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.14|1.2|1.15|1.16|1.15|1.25|1.05|1.04||1.01|1|1.02|||0.995|1.04|1.05|1.06|1.08|1.08|1.1|1.1|1.11|1.11|1.14|1.14|1.13|1.14|1.13|1.13|1.16|1.17|1.16|1.16|1.15|1.17|1.17|1.18|1.15|1.2|1.18|1.19|1.2|1.24|1.25|1.25|1.25|1.24|1.25|1.25|1.25|1.24|1.25|1.25|1.2|1.25|1.27|1.28|1.29|1.29|1.38|1.45|1.4|1.39|1.39|1.4|1.38|1.38|1.39|1.39|1.39|1.39|1.39|1.4|1.46|1.48|1.48|1.52|||1.53|1.5|1.51|1.49|1.53|1.52|1.52|1.5|1.5|1.51|1.55|||1.55|1.55|||1.55|1.57||1.56|1.55|||1.53||1.58|1.59|1.57|1.55|1.53|1.53||1.52|1.59|1.55||1.55|1.59|1.58|1.58||1.59|1.54|1.55|1.55||||1.55|1.59|1.59|1.58|1.59|1.6|1.6|1.55|1.54|1.61|1.56||1.57|1.57|||1.59|1.59|1.59|1.59|1.59|1.59|||1.59|1.61|1.6|1.59|1.6|1.6|1.6|1.61|1.62|1.63|1.57|1.57|1.62|1.62|1.62|1.58|1.58|1.61|1.63|1.65|1.62|1.62|1.61|1.63|1.58|1.6|1.61|1.61|1.61|1.59||1.59|1.61|1.6|1.61|1.61|1.61|1.63|1.63||1.66|1.64||1.64|1.61|1.63|1.6|1.62|1.63|1.59|1.63|||1.59|1.59|1.63|1.59|1.63|1.62|1.64|1.61|1.67|1.67||1.75|1.78|1.78|1.8|1.8|1.83|1.69|1.71|1.63|1.71|1.74|1.74|1.67|1.61|1.61|1.57|1.61|1.61|1.61|1.6||1.59|1.58|1.6|1.6|1.6|1.62|1.62|1.64|1.64|1.63|1.68|1.68||1.67
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|18.77|18.65|18.27|18.09|17.89|17.73|17.52|17.64||17.8|17.53|17.7|||17.41|17.31|17.46|17.87|18.22|18.48|18.75|18.98|18.86|18.68|18.33|18.52|18.86|19.2|19.59|19.98|19.6|19.88|19.5|19.38|19.45|19.24|19.35|19.5|19.23|19.63|19.8|19.89|19.82|19.82|19.83|19.8|20.28|20.19|19.94|20.48|20.38|20.07|20.08|19.99|20.42|19.94|19.26|19.36|19.5|19.68|19.51|19.59|19.82|19.74|19.52|19.8|19.63|20.67|20.43|20.84|21.05|21.55|22.15|22.44|22.51|22.63|22.76|22.81|22.82|22.97|22.91|22.83|22.87|22.85|22.78|22.79|22.6|22.4|22.22|22.19|22.08|22.02|22.11|22.34|22.2|22.3|22.31|22.35|22.51|22.54|22.61|22.59|22.91|22.57|22.47|22.34|22.35|22.45|22.4|22.37|22.46|22.39|22.18|22.22|22.25|21.99|21.94|22.11|22.29|22.32|22.69|23.34|23.13|23.06|22.98|23.04|23.25|23.33|23.27|23.51|23.56|23.45|23.37|23.46|23.32|23.47|23.17|23.45|23.27|22.9|23.14|23.27|23.41|22.94|23.2|23.5|23.33|23.56|23.59|23.51|23.44|23.8|22.51|22|21.84|21.71|21.61|21.54|21.6|21.49|21.42|21.42|21.3|21.35|21.63|21.54|21.41|21.22|21.42|21.39|21.19|21.81|21.73|21.74|21.76|21.94|21.94|21.89|21.75|21.72|21.75|21.73|21.72||21.87|21.87|21.56|21.39|21.63|21.56|21.58|21.51|21.19|21.22|21.18|21.15|21.06|21.05|21.05|20.97|20.83|20.96|20.75|20.93|||21.22|21.2|20.88|20.82|21.31|21.72|21.8|21.82|21.79|21.9|22.04|22.15|22.34|22.35|22.08|21.98|21.9|22.14|21.66|21.45|21.88|21.76|21.92|22.11|22.06|22.05|22.03|21.82|21.64|21.67|21.7|21.94|21.7|21.89|21.71|22.16|22.3|22.21|22.95|23.52|23.86|23.75|23.59|23.85|23.95|23.91
03497|17707|/equities/burelle|CACALL|900|900|898|820|768|762|790|796||796|790|772|||764|784|796|804|804|804|830|830|786|802|812|818|864|888|908|908|918|918|922|922|916|910|910|910|898|914|918|936|964|944|968|1020|1040|972|990|990|998|956|954|938|974|998|1025|1035|1050|1065|1075|1100|1100|1060|1050|1050|1045|1085|1070|1120|1215|1255|1255|1260|1260|1265|1280|1280|1280|1300|1320|1315|1280|1280|1270|1300|1295|1300|1300|1295|1295|1300|1315|1315|1320|1335|1345|1325|1335|1330|1335|1300|1315|1325|1325|1325|1330|1335|1335|1350|1360|1360|1355|1345|1345|1345|1305|1315|1325|1325|1330|1340|1355|1365|1360|1370|1375|1370|1320|1320|1290|1300|1305|1310|1310|1310|1330|1330|1330|1320|1300|1325|1320|1330|1345|1350|1350|1360|1370|1370|1375|1370|1370|1360|1370|1365|1375|1365|1370|1365|1365|1360|1360|1375|1365|1370|1395|1400|1405|1400|1405|1400|1395|1400|1410|1405|1400|1395|1385|1380|1375|1330|1330||1330|1330|1335|1350|1370|1370|1360|1375|1385|1385|1385|1395|1400|1395|1385|1390|1390|1390|1390|1375|||1395|1410|1410|1380|1390|1400|1395|1410|1410|1410|1410|1410|1405|1410|1420|1415|1395|1400|1395|1390|1405|1405|1370|1400|1395|1395|1405|1405|1365|1380|1360|1300|1305|1295|1280|1320|1330|1340|1370|1380|1395|1400|1385|1395|1390|1395
03498|17708|/equities/ca-toulouse-31-cci|CACALL|113.8|113.4|113.4|113.1|113.2|113|112.88|112.8||112.8|112.78|112.6|||114|115.16|115.16|115|115.18|114.8|114.8|115|115|114.5|114.98|115.18|115.2|114.48|115.18|115.18|115|113.78|113.8|113.6|113|111.8|111.2|111|111.2|111.2|110.8|110.2|110.2|110.18|109.7|110.2|110|109.6|109.6|109.12|109.6|109.4|109.4|109.6|109.2|110|110.4|110|110.6|110.2|109.76|109.8|109.8|109.6|109.4|109.3|109.4|109.3|109.1|109.4|109.38|109.4|109.32|109|109.1|110.22|110.22|110.42|111.2|111.18|111.6|111.6|111.3|111.98|112|112.2|111.98|112.02|113|112.1|112.4|112.4|112.4|112.4|112.18|112.2|112.2|111.98|112.3|112.2|111.9|111.8|111.8|112|111.8|111.8|111.8|111.78|111.78|112|111.6|111.8|111.72|111.7|111.98|112|112|113|112.8|112.4|112.4|112.2|112.2|111.8|111.78|111.2|111.98|111.78|111.8|112.6|112.4|113|113.4|113.4|113.4|112.72|113.6|113|114|114|114|113.6|113.6|113.6|112.42|113.4|113.38|113.4|112.6|112.58|112.6|112.2|112.2|109.4|108.8|107.64|108.6|108.18|109.18|109.2|108.78|108.98|109.38|110.38|109.9|110.6|110.4|111|111.38|111.38|111.5|111.5|111.2|112|112.2|112.2|111.7|111.2|110.8|110.6|110.6|110.5|110.2||110.4|109.4|108.2|109.4|109.2|109.2|109|108.88|108.4|107.98|106.8|106.5|106.08|105.96|105.5|109.4|109.2|108.8|108.98|109.02|||109.58|109.78|109.78|109.58|108.9|109|109.58|109.58|109.6|109.5|109.5|108.6|109.58|109.58|109.58|109.6|109.4|109.4|109.58|109.58|110|110|110.18|110.2|110|110|110.18|110.18|109.8|110|110|110|110|109.8|109.8|109.98|109.98|110|111.12|111.2|111.2|111.4|111.2|109.8|109.6|109.6
03499|17709|/equities/cafom|CACALL|5.7|5.5|5.5|5.5|5.6|5.95|5.95|6||5.8|5.75|5.6|||5.4|5.45|5.45|5.3|5.3|5.55|5.65|5.6|5.6|5.55|5.8|5.8|5.95|6|5.65|5.55|5.45|5.35|5.45|5.45|5.5|5.35|5.35|5.15|5.3|5.7|5.6|5.5|5.95|6.2|6.5|6.45|6.5|6.5|6.55|6.6|6.5|6.45|6.35|6.3|6.3|6.2|6.4|7.05|7.2|7.25|7.2|7.2|7.1|7.1|7.1|7.05|7.15|7.25|7.25|7.25|7.35|7.35|7.25|7.1|7.3|7.6|7.8|7.8|7.65|7.85|8|8.25|8.65|8.6|8.45|8.4|8.4|8.65|8.65|8.7|8.85|8.85|8.9|8.85|9.05|8.95|9.05|9|9.1|9|8.95|8.95|8.95|9|9|9|9.15|9.15|9.25|9.2|9.2|9.15|9.4|9.05|9|9.15|9|9|9.05|9.05|9.15|9.15|9.2|9.2|9.05|8.7|8.9|8.95|9.05|9.2|9.35|9.3|9.45|9.45|9.45|9.65|9.65|9.8|10.2|10.2|10.2|10.1|10.3|10.4|10.7|10.1|10.1|10.1|10.2|10.3|10.4|9.9|9.6|9.45|9.45|9.35|9.5|9.5|9.7|9.7|9.7|9.75|9.85|9.8|9.5|9.6|9.4|9.4|9.2|9.2|9.25|9.3|9.35|9.35|9.4|9.15|9.1|8.75|9.1|9.15|9.35|9.35|9.55||9.75|9.9|9.85|9.9|10.1|10.1|10.3|10.3|10.1|10.1|10.3|10.2|10.2|10.4|10.8|10.7|11|11.2|11.4|11.3|||11|10.4|10.7|10.6|10.4|11.2|10.9|10.9|10.7|10.6|10.5|11.5|11.7|11|10.7|10.7|10.6|10.4|10.4|10.5|10.8|11|11.1|10|9.1|9.1|9.1|9.3|9.15|9.25|9.35|9.4|9.2|9.35|9.1|9.2|9.25|9.25|9|9.5|9.35|7.3|7.2|7.2|7.3|7.3
03500|943236|/equities/crcam-touraine|CACALL|116.18|115.02|115|115.3|115.8|114.4|112.98|112.58||112.28|111.22|111.4|||112|111.98|111.98|112.28|112|111.98|111.48|110.82|111.7|111.7|111.68|111|111.5|111.4|111.1|110.5|109.3|109.3|109|109|108.1|106.28|106|105.4|104.98|104|104.4|104.5|104.8|104.8|104.18|104|103.6|103.3|102|101.3|101.8|101.8|101.5|101.2|101.18|101.18|101.54|103.62|104.2|104.2|103.64|104.6|104|103.42|104|103.34|104.5|104|103.4|103.9|103.1|103.88|103.9|103.6|102.28|103.28|103|102.7|102.68|102.38|103.3|103.28|103|104.2|104.2|103.94|105.06|105.1|105.28|105.1|105.1|105.98|104.86|104.82|104.82|105.1|105.1|104.82|105.1|105.1|105.1|106.24|105|105.8|105.8|105.7|105.4|105.3|105.7|105.7|105.7|105.1|104.8|104.8|104.66|104.8|104.76|104.78|104.78|104.5|107.48|107.02|109.58|109.98|110|110|111.08|111.1|111.1|112.88|112.9|112.88|112|112|111.4|111.4|111.68|110.5|111.1|111.08|111.08|110.5|110.2|110|110.9|111.12|111.06|113|110.32|109.9|108.7|108.1|107.5|107.2|107.2|107.2|106|105|104.22|104.5|104.8|104.8|102.52|102.5|102.78|103|103.88|103.88|103|103.02|103.02|104.5|104.5|104.8|105.68|105.4|104.5|103.6|102.4|102.4|103.02|104.02|106.08||106.1|105.54|105.52|106.02|106|106|105.52|105.98|104.8|104.5|104.4|104.5|103.3|102.4|101.2|99.8|98.8|97.6|97|97|||96.8|96|94.8|95.4|95.2|95.2|95.2|95|94.6|94.6|95.21|96|96|95.99|96|95.4|93.91|93.84|93.84|94.01|94.71|96.39|96.45|96.45|96|97.4|97.4|97.8|97.4|96.4|96|95|96.59|95.8|96.81|98.79|99.2|99.2|100.28|99.3|99.6|99.8|99.81|99.81|100.16|100.14
03501|40300|/equities/crcam-nord-de-france|CACALL|22.7|22.5|22.4|22.4|22.4|22.5|22.55|22.4||22.35|22.3|22.2|||22.2|22.5|22.8|22.9|22.9|22.65|22.65|23|22.5|22.4|22.95|23.2|23.35|23.6|23.8|23.6|23.7|23.25|23.3|23.45|23.2|22.7|22.4|22.1|22.1|22|21.8|21.5|21.45|21.35|21.35|21.3|21.4|21.35|21.4|21.55|21.75|21|20.85|20.75|20.6|20.5|21.2|21.3|21.2|21.3|21.2|21.1|21.15|21.1|21.1|21.1|21.2|21.05|21|21.2|21.25|21.2|21.15|21.1|21.1|21.1|21|21|21|21.1|21.2|21.2|21.3|21.6|21.65|21.7|21.65|21.55|21.7|21.3|21|21.1|21.1|21.35|21.6|21.6|21.6|21.8|21.8|21.7|21.65|21.45|21.25|21.55|21.65|21.55|21.5|21.65|21.7|21.6|21.6|21.45|21.4|21.3|21|21.05|21|21.25|21.25|21.4|21.3|21.5|21.5|21|20.75|20.7|20.6|20.4|20.25|20.2|20.35|20.35|20.55|20.55|20.5|20.35|20.4|20.3|20.4|20.8|20.9|20.95|20.95|20.65|20.8|21|21.25|21.3|21.3|21.15|21|21.1|21.1|21.1|21.2|21.2|21.1|21.15|21.1|21.1|21.35|21.3|21|21.1|21.15|21.2|21.2|21.25|21.45|21.8|22|22.05|22.05|22.2|22.2|23.2|22.95|22.8|22.8|22.7|22.7|22.75|22.85||22.9|22.55|22.6|22.3|22.1|22.4|22.1|22.2|21.9|21.6|21.45|21.35|21.3|21.3|21.05|21.45|21.6|21.35|21|21.2|||21.3|21.35|21.4|21.3|21.3|21.55|21.35|21.35|21.35|21.25|21.35|21.25|21.35|21.35|21.2|21.15|21.05|21.05|21|21.15|21.45|21.8|21.65|21.55|21.1|21.2|21.15|21.45|21.5|21.8|21.9|21.8|21.8|21.7|21.75|21.9|22.2|21.95|22.65|23.05|23.05|23.6|23.7|23.5|23.4|23.1
03502|40303|/equities/crcam-atlantique-vendee|CACALL|135|133.98|133|131.02|132|131.5|131.76|132||132|131.5|132.98|||132|134|135|134.98|135.02|134.98|134.98|135|134.5|134.5|135|136.48|136.98|136.98|136.5|135.5|134|133.5|133|132.8|132|130.5|129.02|128.98|129.5|129.48|129|128.5|128.5|128.2|128.5|128.5|128|127.98|127.48|127.48|126.5|127|126.5|125.5|124|127.02|127.5|127.5|127.48|127|127.04|127.5|127.52|127.5|126.5|127|126.98|126.5|126.5|126.28|126.5|126.5|127|126.5|125.5|126|125.52|126|126.46|127|127.02|128|128|128.48|128|128.98|129.96|130|131.5|131.5|132.5|131.5|130.02|130|130|130.5|130|129.5|129.5|129.5|130.2|130|130.7|130.7|131|130.8|130.8|130.72|130.7|131|130.92|130.5|132.7|128|128|127.5|127|127.16|127.5|127.48|128|131|132|134|134|134.98|135.5|139.04|141.48|142.48|143.2|143.5|144|144.5|144.5|144|143|143.5|143.02|143.5|143.5|144|144|143.5|143.6|144.5|142.98|143|143.5|143.5|143|142.5|140.5|142|143|145.4|146|145.88|146.5|145.7|145.52|146.5|146.18|144.9|144|144|143|142|141.5|141.48|142.98|142.5|140.52|139.48|138.68|138|137.48|139.98|140|137.5|135.5|135|134.5||133.76|132.5|132.5|130.9|130.5|131.48|131.8|131.98|131.5|132.48|132|132|131|130.5|131.5|131.5|132|132.5|132.98|132.2|||132.38|132.5|132.48|132.5|132.52|133|132|131.98|132|132.48|132|131.98|131.5|130.48|131.5|131|131.1|131|131|130|129.5|129.48|129|129.48|129|128.7|128.98|129.02|129.98|130|130|130|132|130.48|130|129.98|129.48|130.98|131|131.2|131|129.5|129|128.5|128|128
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|25.69|25.7|25.62|25.5|25.48|25.35|25.395|25.5||25.5|25.3|25.16|||25.4|25.205|25.385|25.395|25.55|25.55|25.695|25.795|25.6|25.6|26.15|26.165|26.35|26.48|26.49|26.4|26.49|26.25|26.28|26.1|25.58|25.14|25.1|24.9|24.79|24.66|24.7|24.4|24.4|24.3|24.295|24.29|24.29|24.3|24.1|24.085|24|23.55|23.6|23.49|23.5|23.61|23.815|24.05|24.195|24.365|24.15|24.295|24.28|24.5|24|24|24.195|24.2|23.99|23.8|24|24|23.995|24|24|23.925|23.945|23.93|23.835|24|23.995|23.945|23.91|24|24|24.05|24|24.12|24.2|24|24.26|24.265|24.3|24.4|24.5|24.795|24.63|25|24.645|24.55|24.595|24.6|24.575|24.6|24.6|24.695|24.6|24.6|24.655|24.695|24.6|24.48|24.6|24.595|24.895|24.6|24.525|24.9|24.9|24.985|25|24.995|25|25|25|25|24.995|24.8|24.39|24.045|24.255|24.18|24.235|24.19|23.815|24.345|24.5|24.595|24.23|24.78|24.99|24.91|25.2|25.2|25.235|25.26|25.195|25.295|25.735|25.95|26|25.98|25.4|25.2|25|25|25|24.99|24.91|24.995|25.2|25.2|25.2|25.4|25.7|25.68|26.09|26.095|26.11|26.01|25.9|25.89|25.865|25.88|25.88|25.89|25.7|25.735|25.6|25.585|25.395|25.695|25.8||26.3|26.4|26.3|26.3|26.45|26.395|26.18|26.1|26.1|26|25.84|25.9|25.895|25.89|25.8|25.59|25.6|25.595|25.89|25.75|||25.975|25.98|25.85|25.795|25.895|25.985|26|26.05|26.005|26.1|26.1|26.295|26.25|26.145|26.295|26.195|26.17|26.35|26.255|26.425|26.295|26.285|26.37|26.45|26.33|26.315|26.5|26.3|26.38|25.75|25.8|25.495|25.8|25.795|25.875|26|25.905|25.685|25.795|25.85|25.87|25.67|26.25|27.01|27.19|27.16
03504|943230|/equities/crcam-norm.sei|CACALL|130|129.9|130.74|129.9|130.76|130.5|129.86|130.02||130|131|131|||132.6|132.7|132.6|132.4|132.02|132.7|132.5|132.48|132.48|132.48|132.1|132.22|132.9|132|132.5|132.6|131.68|131.7|131.1|130.5|129.9|129.6|128.32|128|128.4|128.4|128.08|126.56|126.56|126.3|126|125.98|125.98|125.7|125|124.12|124.9|124.1|124.1|124.02|125|125.98|126.02|127.48|127.48|126.7|127.48|126.9|126.8|126.8|126.9|126.9|127.48|127.78|128.18|128.2|128.4|128.38|128.38|128.38|128.1|127|126.1|126.98|126.98|127.54|127.56|128.08|127.1|127.8|127.8|127.78|127.02|129|129|129.5|129.4|130.02|131.48|129.88|129.88|130.2|130.2|129.3|129.3|129.6|129.2|129.2|129|128.9|129|129|129|128.7|129|129|129.6|129.4|129.4|129.28|129|129|129|129|128.7|127.48|127.5|127.5|127|126.9|126.88|126.9|126.28|125.7|125.92|126.88|126.9|126.9|126.3|125.7|125.4|125.08|125.48|125.86|127.18|127.18|127.1|127|127.78|128|128|129.4|129.68|129.7|132.1|132|131.96|131.5|132.3|131.98|132|131.9|131.88|131.2|131.2|131.48|132|130.2|129.98|129.98|131|131.1|131.1|131.1|130.6|131.48|130.98|132.3|131.7|132|132|131.1|130.8|130.5|130.7|130.5|130.5|129.52|130.4||130.4|130.5|130.2|130.2|129.3|129|129|128|128.4|128.4|128.08|128|128.84|126.72|127.12|129.2|129.42|129.42|129.44|129.7|||129.7|129.9|131|129.9|129.88|130|130.8|130|127.72|128.7|128.98|128.4|128.1|128.6|128.7|127.74|126.3|126.3|125.7|126.86|126.9|126.9|126.88|127.02|127|126.88|126.88|126.88|126.88|127|127|127|127|126.22|127|127|127.2|125.5|128.98|129.5|129.58|128.4|127.8|127.5|127.4|127.4
03505|943238|/equities/crcam-paris-et|CACALL|90.7|90.8|90|89.5|88.7|90|90|87.6||87.55|87.7|88.09|||88.09|88.19|88.99|88.99|89.39|89.6|89.8|89.9|90.1|90.25|90.2|90.4|90.6|90.6|90.85|90.3|90.2|89.5|89.4|88.8|88.2|86.9|86.7|86.5|86.6|86.6|86.5|86.55|86.3|86.31|86.5|86.35|86.55|86.35|86.05|86.05|86.25|86.15|86.69|86.7|87|87.52|87.65|87.9|88.08|88.1|88.05|88|88|88|87.9|87.9|88|88.1|88.2|88.4|87.8|87.75|87.4|87.35|87.4|88.2|89.45|89.6|89.99|90.2|90.2|90.15|90.2|90.44|90.45|90.75|90.98|91|91|91|91|91|91.5|91.54|91.55|91.5|91.5|91.5|91.54|91.55|91.5|91.5|91.5|91.79|91.9|91.8|91.96|91.99|92|92.1|92.1|92.3|92.6|92.6|92.5|92.7|92.6|92.7|92.5|92.55|92.5|92.5|92.4|92.15|92.35|92.65|92.3|92.35|92.25|92.3|92.3|92.1|92.7|92.6|92.3|92.1|91.9|91.8|91.6|91.4|91.55|91.55|91.55|91.9|92.19|92.3|92.3|93|93.29|93.7|93.7|93.2|87.6|86.6|86.5|86.4|86.42|86.5|86.85|86.8|86.7|86.63|86.6|86.5|86.75|86.8|86.5|86.4|86.4|86.4|86.3|86.2|86.1|86.6|87.5|86.6|85.3|85.1|84.9|84.8|85|84.3|83.2||82.69|82.2|84.96|84.94|84.9|84.75|84.77|84.72|84.71|84.71|84.9|85.1|85.14|85.1|85.1|84.99|84.89|85|84.9|85.3|||85.85|86.76|86.75|86.45|86.9|87.56|87.56|87.55|87.75|87.6|87.75|87.6|87.45|87.45|86.65|86.05|85.25|85.16|85.15|85.35|85.5|85.6|84.9|84.7|83.9|83.8|83.7|83.6|83.6|83.5|83.61|82.89|82.69|82.3|81.46|81.46|81.1|82.39|83.9|83.7|83.8|83.73|83.73|84.05|83.9|84
03506|40311|/equities/crcam-du-languedoc|CACALL|75.34|75.35|75.01|75.1|75.5|75.3|75.1|75||74.8|74.7|74.69|||74.3|75|74.9|74.27|74.4|74.5|74.59|74.89|75.39|75.39|75.29|75.4|75.3|75.25|75.8|75.4|75.2|74|73.8|73.7|73|72.3|71.9|71.5|71.4|72|72|72|72|72.09|72.1|72.1|72|71.7|71.9|71.75|71.59|71.01|71.01|71|71|71.01|72.4|71.71|71.96|72.6|72.6|72.5|72|71.9|71.8|71.13|71.79|71.7|71.7|71.65|71.65|71.22|71.7|71.7|71.91|71.9|72.11|72.5|72.31|72.5|72.62|72.81|72.81|72.82|73.01|73.29|73.3|73.3|73.3|73.51|73.51|73.5|73.59|73.59|73.81|74.5|74.49|74.99|75.39|75.39|75.26|75.2|74.7|74.7|74.6|74.6|74.6|74.5|74.4|74.2|73.6|73.39|73.99|73.99|74|73.89|73.89|73.89|73.2|73.37|73.24|74|74.01|74.59|74.81|74.79|75.01|76.19|76.2|75.99|76|76|75.8|75.79|75.79|75.39|75.4|76.79|76.79|76.79|76.79|76.05|76.05|76.99|77|77.4|77.4|77.61|77.98|77.98|78.01|78.1|78.31|79|79|79.18|79|79|80.8|80.79|79.96|79.87|77.95|77.7|77.4|77.4|77.1|75.89|75.9|75.6|73|70.9|70.7|70.2|69.95|68.9|68.6|67.9|67.2|67.3|67.1|67|66.6||66.1|64.9|64.79|64.99|65.09|65.1|65.1|65.1|64.99|65.1|65|64|64.8|64.54|65.2|64.7|65|65.1|64.93|64.99|||65.21|65.79|65.8|66.19|66.29|66.59|66.69|66.59|66.7|66.3|66.3|66|65.6|65.2|64.99|65|64.8|64.75|64.5|64.4|64.2|63.9|63.89|63.8|63.8|63.7|63.6|63.5|63.59|63.46|63.81|63.81|63.5|62.96|62.91|62.91|62.91|63.51|64.3|63.95|64.3|63.17|63.49|63.69|63.6|63.69
03507|943234|/equities/crcam-ille-vil|CACALL|102.72|102.74|102.74|102.02|102.74|102.74|102.5|102||102.22|102.24|102.38|||102|102.58|103|103.26|103.26|103.24|103.24|103.26|102|101.98|102.48|102|102.96|102.98|102.98|103|101|99.74|99.75|99.75|99.25|98.75|98.25|98.24|98|97.99|97.41|97.8|97.41|97.8|97.4|98|97.5|97.5|97.1|96.75|96.75|96.5|96.49|96.26|96.25|96.76|97|97.26|98.25|97.8|98.24|98|98|97.21|97.72|97.01|97.18|97.18|97.2|97.01|97.55|97.5|97.5|97.25|97.25|97|96.76|97.49|97.49|98|97.76|97.75|98.01|98.79|98.95|98.95|98.5|98.5|99.74|99.97|99.26|99.5|100.26|100.5|100.98|100.48|101.4|101.72|101.76|101.76|101.76|102.1|102|102|102.24|102.26|102|101|100.98|101|101.76|101.5|101.5|100.76|101|100.76|100.48|100.5|100.5|100|100|99.75|99.5|99|98.75|98.25|97.21|96.25|96|96|95.5|94.99|94.25|94|93.75|93.75|93.5|93.5|93.2|93.16|93.18|93.24|93|94.25|94.25|93.75|94.5|93.2|92.5|92.5|92|91.25|92|92.25|91.75|91.74|91.5|91.49|92.18|92.24|93|93|92.25|93.22|93.43|93.49|93.26|93.26|93.77|93.77|93.79|94|92.41|94.75|96.32|94|93.5|93.25|93|92.5|92.5|92.25|91.75||91.25|90.2|90|89.5|89.25|88.74|89.25|89.18|89|88.75|88.99|88.99|89.16|89.2|89.24|89.25|89.25|89.25|89|89|||88.5|88|87.49|87.24|87.5|87.74|87.74|87.74|87.75|87.5|88|87.75|87.84|87.74|87.75|87.74|87.75|87.7|87.6|87.25|87|87|87.25|87.25|87.49|87.5|87.5|87.5|87.24|87.49|87.5|87.5|87.5|87.5|88.06|88.09|88|88.74|88.75|88.5|88.5|88.25|88.23|88.23|88|88
03508|943235|/equities/crcam-loire-ht|CACALL|94|94.39|94.39|94.39|94.2|94.2|94.19|94.19||94.19|94.19|94.19|||94.39|94|93.81|94.39|94.39|94.4|93.4|93.79|93.5|93.5|93.2|93.19|93.2|93.19|93|93|92.8|92.4|92|91.8|91.6|90.8|89.38|89.19|89.4|89.4|88.62|89.25|89.25|89.2|89.4|89.19|89|88.8|88.6|88.1|88|87.4|87|86.2|86|84.41|85.4|85.4|86.2|86|85.86|85.85|85.71|85.7|85.6|86.2|85.64|85.64|85.8|85.51|86|85.8|85.6|85.6|85.6|85.59|85.79|85.79|85.79|85.8|85.79|85.59|85.6|86.8|86.79|88.59|89.59|89|89.1|89.1|89.59|89.59|89.01|90.39|90.01|90|90.39|90.39|90.49|90.5|90|90|90.4|90.39|90.4|90.01|90.01|90.5|90|90|90|89.5|89.8|89.8|89.79|90|90.29|90.4|89.8|89.6|89.4|89.19|89.2|88.8|88.4|88|87.9|87.2|86.99|86.99|86.99|86.99|87.4|87.4|87.3|88.4|89.5|90.49|90.49|90.79|91.18|91.19|91.29|91.4|91.2|91|90.5|90.8|90|89.6|89.6|89.31|89.3|88.81|89|89|91.45|92.2|93.19|93.9|93.9|94|92.93|94.59|95.2|94.99|95.4|95|95|95|95|94.8|94.6|94.6|94|93.6|93.6|93.4|93.2|91.8|91.01|91.6|91.8||91.6|90.8|90.2|90|89.4|88.6|88.6|88.3|88.1|87.4|86.38|86.37|86.38|86.38|85.8|85.6|85.2|85.14|85.09|85|||84.8|84.6|84.99|84.99|85.19|85.19|85.19|85.57|85.59|85.79|85.6|85.4|85.39|84.99|84.99|84.8|84.59|84.59|84.59|84.4|84.19|84.19|84.09|84.1|84.08|84|83.97|83.97|84.2|85.1|85.1|85.59|85.6|85.11|85.39|85.59|85.63|87.19|87.19|87.19|86.9|87.19|87.19|87|87|87.19
03509|943237|/equities/crcam-sud-ra|CACALL|201.2|200.9|200.6|199.04|200.2|199.8|199.26|199.48||199.48|199.48|199.48|||199|199.4|198.2|198|197.8|196.8|197|196.2|197.48|197.8|197.5|197.8|199.38|199.4|199.4|199.38|198.6|198|198|197.8|195.8|195.4|192.2|191.8|190.62|192.18|191.8|192|192|191|191.38|191.4|189.78|188.64|188.62|190.18|188.64|188.62|188.62|188.62|189|191.42|191.5|192.2|191.78|191.8|191.62|191.42|191.4|191.4|190.4|189.5|190.2|190.18|190.38|190.6|190.2|189.8|189.8|189.9|188.22|188.22|188.8|191.8|192.96|193.82|196|196|196|198|198|197.98|197|197|197|197.82|197.82|198|198.98|199|198.3|198.3|197.5|197.5|197.38|197.02|197.54|197.54|197.54|197.54|197.52|198|198|197.98|198|198|198.2|197.8|197.8|197.6|197.8|197.3|197.32|197.3|197.3|197.02|197.4|197.18|197|197|196.6|196|195.4|194.98|195|195.1|195.1|194.2|193.8|193.38|193|192.6|192|191.98|192.48|192.6|192.56|191.98|192.6|192.58|192.6|192.22|193.4|195.94|196|196|194.5|195.98|195.98|196|196.08|196.18|196.18|196.2|195.9|195.8|195.4|195.4|189.4|195.2|195.4|195|195|195|195|194.18|194.18|192.72|194.3|194.4|194.4|194.4|194.2|192.3|191|190.28|190.58|190.6|189.8||189.8|188.98|189|189|186.94|187.98|188.04|188|187.74|190.22|190.6|190.22|190.22|190.2|189.8|187.74|187.74|187.72|189|188.6|||187|188.24|187|187|187.8|187.8|187.4|187|186.8|185.92|185.92|185.9|186.2|187.4|187.4|186.6|184.2|182.62|182.94|182.92|183.52|184|183.56|183.54|184|184.86|184.86|184.02|184.98|183.62|183.62|185|185|185|185.18|186|186|184.22|184.06|184.04|184.02|185|184.52|184.6|184.6|182.92
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||||||||||5600||||||||5600||||||5700|||||5750||||||||||||5700||||||5700|5600|5650||||5850||5900|||||||5900|||5900|||||6450|6450|||||||6400|6500|||||||||||||||6500|||||||6600||||||||||||||6600|||6650||||||||6600|6650||||6750|||||||||||||||||6700|||||7000|||||||||||7000|||||||||6750|||6550||7000|7100||||||||||||7250|7250|||||||||7150|||7100||7050|||7100|7050||||||7200|||7200||||||||||||||||||7300|||||7350||7550|
03511|17710|/equities/capelli|CACALL|35.8|33.8|32.6|32.6|29|28.7|28.7|29||30.2|31|31.1|||30.5|30.7|31.7|35.4|34.7|33.7|38.9|43.1|40.5|37.9|37.8|39|39.5|40.4|41.2|41.2|41|41.2|39.8|38.4|38.3|38.6|39.8|37.3|36.4|35.5|33.2|33.5|29.3|28.7|30.5|31.1|32|31.9|32.8|34|34.2|33.8|34|33.5|33.5|33|33.9|33.8|35.1|36.7|36.9|37.2|37.4|37|38.1|38.2|36.7|39.9|40.2|40|39.5|39.8|40.4|40.9|41.5|42.4|42.4|42.5|42.7|42.8|44.6|44.5|44.6|44.8|44|42.7|41.9|41.7|42.3|42.8|43.7|43.7|43.9|44.3|44.7|44.8|44.9|45.8|45.5|45.5|45.5|45.6|45.5|46|45.3|45.5|45.6|46.1|46.4|46.6|47.2|47.4|47.5|47.9|47.8|47.5|48|48.6|48.6|48.5|48.8|50.4|51.2|51|51|51.4|51.6|51.4|51.2|52|49.6|48|48.1|48.6|49.5|49|49.2|49.5|51.2|53|54.2|54.4|52.8|52|52|52.2|52.6|51|48.9|48.8|48.5|47.8|47|47|47.8|47.6|46.6|48.4|48.8|48.8|49.6|45.9|45|45.8|46|45.8|47|47.9|48|48.4|48.7|47.1|46.4|46.7|46.2|45.8|46.2|42.9|43.4|45|45.4|45.9|46||46|46.6|46.9|46.9|47.1|47.2|47.6|46.9|47.8|47.8|48.9|49|49|49|46.2|45.4|45.5|45|44.6|44.2|||43.8|43.8|44.2|41.8|41.8|42.6|43.3|44.2|45.2|45.7|45.6|45.3|45.7|45.8|46.3|46.5|46.5|46.4|46|46.4|46.9|47.3|46.5|46.8|46.5|46.5|47.9|49|49|49|49.3|47.4|47.1|46.2|46.3|49.7|48.5|46.9|48.8|52|53.2|51.4|51.6|52.4|52.4|52.6
03512|17728|/equities/carrefour-pro-dev|CACALL|16.64|16.18|16.1|16.1|16.32|16.2|15.98|16.2||16.28|16.18|16.34|||16.42|16.6|16.7|16.86|17.1|17.18|17.04|17.3|17.42|17|17.1|17.26|17.26|18.06|18.5|18.9|18.98|19.02|19.1|19.1|19|18.96|18.94|18.94|19|19.26|19.24|19.26|19.26|19.14|19.18|19.66|19.74|19.62|19.5|19.6|19.76|19.72|19.48|19.08|19.02|19.1|19.46|19.68|20|20.2|20.1|20.25|20.15|19.74|19.84|19.86|19.8|20.25|20.4|20.7|20.9|21.55|21.85|22|22.05|22.05|22.05|22.25|22.15|22.1|22.1|22.05|22.1|22.25|22.35|22.35|22.45|22.45|22.55|22.55|22.6|22.6|22.6|22.7|22.75|23|23.2|23.25|23.25|23.3|23.25|23.25|23.25|23.25|23.25|23.1|23.05|23.05|23.2|23.3|23.35|23.5|23.5|23.35|23.3|23.3|23.25|23.3|23.35|23.35|23.35|23.35|23.4|23.4|23.4|23.4|23.5|23.55|23.45|23.45|23.45|23.8|23.85|23.8|23.9|23.9|24|23.9|23.9|23.9|23.95|23.95|24|23.95|24.1|24.1|24.1|24.1|24.2|24.15|24.1|24.05|24.25|24.25|23.95|23.95|24.1|24.1|24.1|24.5|24.5|24.75|24.65|24.75|24.95|24.5|24.5|24.45|25.15|25.1|24.95|25|25|25.1|25.2|25.2|25.2|25.2|25.25|25.3|25.3|25.3|25.3||25.3|25.25|25.35|25.3|25.25|25.25|25.05|24.6|24.6|24.55|24.6|24.55|24.5|24.5|24.45|24.5|24.4|24.55|24.4|24.1|||24.2|24.15|24.1|24.05|24.1|24.35|24.5|24.7|24.6|24.5|24.65|24.9|25.15|25.2|24.8|24.95|24.75|24.55|24.4|24.4|24.5|24.3|24.5|24.55|24.5|24.05|23.8|23.55|24|23|23.1|22.9|22.95|23|23.05|23.2|23.2|23.7|24.1|24.4|24.6|24.65|24.65|24.75|24.75|24.6
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.6|||||||||||||||||57.5||||||||||||||45.8|47|47||49.4||||||||||||||54|49.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.4|||68|||||||||||||||||||||||||||||62||||||||||||||||56.5|51.5||||||||||||||||||||||||||51|||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.8|36.04|36.47|36.81|36.36|36.24|35.75|36.16||36.84|36.4|36.4|||35.8|36.9|36.63|36.63|36.23|36.99|37.11|37.54|37.04|36.63|36.26|36.39|36.15|36.8|37.28|38.93|40.69|40.83|40.85|40.39|40.36|39.93|39.13|38.77|38.24|38.18|38.44|39.63|39.88|39.45|38.95|38.77|39.76|39.91|39.27|39.46|40.09|39.61|40.24|40.33|40.21|39.16|39.25|39.84|40.5|41.98|41.54|42.65|41.73|41.03|39.9|38.45|38.05|38.21|37.32|36.92|36.68|37.84|36.5|36.24|37.6|36.49|36.36|36.17|36.67|36.59|37|39.08|38.34|37.22|35.4|32.92|30.79|29.79|29.65|29.53|28.35|27.79|27.69|27.77|28.4|30.43|31.38|32.67|33.36|32.18|32.09|32.2|32.01|31.68|31.16|31.2|30.97|31.44|31.24|31.23|32.34|32.54|32.43|34.34|34.45|34.61|33.54|34.78|34.94|34.77|33.94|36.84|35.79|35.64|35.8|35.55|35.3|35.75|35.71|34.12|34.2|34.22|35.44|36.09|36.49|36.43|36.4|35.45|33.78|33.99|35|33.69|33.61|33.65|33.76|33.72|33.33|33.82|33.49|34.34|34.57|34.52|33.6|36.09|33.56|33.69|34.55|35.43|37.52|37.99|38.03|37.87|37.52|38.05|39.04|39.09|39.13|39.8|40.02|39.46|39.31|40.75|41.04|41.77|41.3|41.57|42.46|43.04|43.32|43.27|42.96|43.06|43.11||43.22|42.56|42.9|42.14|42.24|42.56|42.91|42.75|42.54|42.87|42.09|41.71|41.41|41.34|41.15|41.89|41.03|40.26|39.72|39.91|||40.25|39.73|41.22|38.41|38.5|39.05|39.65|40.59|40.6|43.9|41.39|41.8|42.29|42.63|42.51|44.7|44.3|44.87|44.48|44.92|45.07|46|46.73|46.75|46.21|45.76|45.8|46.31|46.43|46.16|45.81|45.56|45.03|45.57|45.14|45.37|45.69|45.38|45.74|46.84|47.48|48.12|49.14|49.09|48.96|49.05
03515|17640|/equities/cast-sa|CACALL|3.85|3.88|3.82|3.88|3.85|3.82|3.8|3.78||3.75|3.74|3.7|||3.67|3.69|3.74|3.88|3.84|3.89|3.9|3.9|3.69|3.67|3.62|3.71|3.75|3.75|3.81|3.82|3.76|3.75|3.72|3.71|3.7|3.71|3.71|3.73|3.7|3.71|3.7|3.68|3.69|3.7|3.62|3.63|3.6|3.58|3.65|3.41|3.4|3.4|3.45|3.38|3.38|3.3|3.23|3.25|3.2|3.36|3.5|3.56|3.56|3.6|3.66|3.7|3.67|3.9|3.8|3.85|3.85|3.82|3.83|3.83|3.83|3.8|3.8|3.8|3.82|3.8|3.8|3.8|3.8|3.78|3.78|3.86|3.86|3.86|3.88|3.86|3.87|3.87|3.88|3.85|3.93|3.94|3.95|3.95|3.98|3.95|3.93|3.94|4|4|3.93|3.94|3.93|3.94|3.94|3.9|3.79|3.75|3.79|3.79|3.79|3.8|3.8|3.81|3.81|3.83|3.84|4|3.9|3.91|3.86|3.87|3.91|3.91|3.97|3.98|3.96|3.96|3.97|3.98|3.95|3.94|3.95|4|4|4|4.02|4.05|4.35|4.29|4.29|4.38|4.3|4.23|4.2|4.2|4.19|4.12|4.11|4.13|4.13|4.19|4.19|4.19|4.21|4.26|4.24|4.35|4.08|4.09|4.05|3.99|3.98|3.92|3.98|3.94|4|4.1|4.05|4.05|4.45|4.35|4.07|4.38|4.44|4.48|3.85|3.55|3.51||3.48|3.48|3.48|3.48|3.49|3.5|3.49|3.49|3.46|3.46|3.46|3.46|3.45|3.47|3.49|3.49|3.48|3.48|3.53|3.49|||3.49|3.51|3.52|3.55|3.51|3.58|3.66|3.67|3.73|3.85|3.59|3.62|3.46|3.45|3.48|3.46|3.45|3.46|3.46|3.47|3.49|3.52|3.52|3.52|3.53|3.46|3.46|3.5|3.5|3.54|3.51|3.55|3.51|3.54|3.46|3.5|3.5|3.49|3.48|3.52|3.52|3.51|3.55|3.53|3.53|3.51
03516|17848|/equities/poncin-yachts|CACALL|2.965|2.87|2.82|2.645|2.58|2.45|2.31|2.295||2.31|2.35|2.02|||1.89|1.966|2.06|2.135|2.25|2.3|2.39|2.44|2.395|2.44|2.65|2.56|2.49|2.6|2.65|2.7|2.61|2.8|2.68|2.5|2.485|2.35|2.25|2.265|2.28|2.27|2.335|2.42|2.53|2.37|2.44|2.45|2.52|2.54|2.54|2.61|2.72|2.75|2.76|2.145|2.18|2.1|2.16|2.27|2.315|2.365|2.27|2.34|2.48|2.5|2.69|2.755|2.54|2.8|2.86|2.93|2.97|3.05|3.09|3.1|3.1|3.095|3.14|3.08|3.065|3.08|3.1|3.12|3.09|3.165|3.17|3.14|3.12|3.175|3.225|3.23|3.2|3.23|3.26|3.34|3.35|3.27|3.35|3.28|3.04|2.9|2.87|2.86|2.85|2.875|2.915|2.82|2.83|2.865|2.905|2.95|2.945|2.96|2.995|2.94|2.89|2.81|2.835|2.88|2.895|2.915|2.93|2.94|3.015|3.02|3.01|3.02|2.9|2.905|3.09|3.08|3.02|2.945|3.02|3.03|2.96|2.865|2.94|2.79|2.995|3.05|3.135|3.16|3.23|3.305|3.34|3.34|3.33|3.355|3.355|3.435|3.48|3.58|3.41|3.19|3.2|3.235|3.27|3.245|3.3|3.32|3.34|3.205|3.2|3.23|3.26|3.265|3.31|3.365|3.405|3.415|3.31|3.125|3.18|3.215|3.3|3.33|3.35|3.33|3.255|3.255|3.18|3.18|3.11||3.06|3.07|3.05|2.97|3.04|3.075|3.13|3.15|3.14|3.27|3.3|3.095|3.03|3.12|3.145|3.01|3.02|3.03|3.12|3.115|||2.975|3|3.06|3.095|3.07|3.12|3.19|3.2005|3.3401|3.4647|3.5046|3.5495|3.6192|3.5295|3.6093|3.6342|3.4497|3.5295|3.3251|3.36|3.4996|3.5395|3.375|3.4298|3.37|3.38|3.4846|3.5146|3.5694|3.4348|3.5146|3.3401|3.2304|3.2553|3.2304|3.35|3.375|3.1905|3.3251|3.5295|3.6192|3.6492|3.709|3.7489|3.709|3.7788
03517|40305|/equities/cbo-territoria-sa|CACALL|3.32|3.35|3.32|3.28|3.3|3.3|3.3|3.32||3.34|3.32|3.32|||3.19|3.13|3.13|3.13|3.12|3.17|3.21|3.26|3.26|3.18|3.2|3.33|3.37|3.36|3.39|3.45|3.45|3.43|3.46|3.47|3.45|3.4|3.41|3.46|3.61|3.65|3.66|3.64|3.67|3.68|3.68|3.68|3.69|3.7|3.7|3.72|3.74|3.71|3.7|3.68|3.69|3.68|3.68|3.7|3.77|3.78|3.78|3.79|3.81|3.79|3.81|3.81|3.82|3.86|3.88|3.9|3.9|3.89|3.89|3.92|3.9|3.9|3.89|3.9|3.92|3.92|3.92|3.92|3.9|3.91|3.89|3.89|3.89|3.88|3.92|3.93|3.9|3.91|3.93|3.94|3.93|3.9|3.93|3.93|3.96|3.95|3.93|3.9|3.78|3.79|3.77|3.75|3.75|3.75|3.76|3.76|3.8|3.76|3.8|3.79|3.76|3.79|3.78|3.8|3.82|3.8|3.77|3.75|3.75|3.81|3.79|3.8|3.77|3.81|3.79|3.84|3.83|3.83|3.82|3.83|3.83|3.84|3.84|3.83|3.81|3.81|3.82|3.81|3.83|3.84|3.86|3.88|3.87|3.86|3.89|3.94|3.94|3.93|3.94|3.94|3.92|3.94|4.02|4.04|4.04|4.02|4.05|4.02|4.05|4.01|4.04|4.03|4.02|4.05|4.05|4.04|4.02|4.03|4.02|4.01|4.03|4.05|4.06|4.07|4.07|4.08|4.07|4.09|4.06||4.04|4.04|4.04|4.04|4.05|4.05|4.05|4.06|4.06|4.02|4.03|4.02|4.03|4|4.07|4.01|4|4.02|3.99|3.99|||4.03|4|4.05|4.02|4.1|4.15|4.18|4.12|4.12|4.12|4.12|4.13|4.15|4.13|4.14|4.13|4.15|4.02|4.02|4.03|4.08|4.09|4.02|4.02|4.02|4.02|4.02|4.02|4.05|4.06|4.01|4|4.01|4.06|3.94|3.96|3.95|3.9|3.95|4.07|4.1|4.07|4.09|4.17|4.23|4.23
03518|7728|/equities/cegedim|CACALL|22.2|22.3|22.4|21.8|21.8|21.1|20.1|20.1||19.75|20|20.9|||20.4|20.2|19.8|21|21.2|21.5|21.7|22.1|22|22.5|24|24|24|24|23.9|23.8|23.9|24|24|24|24|23.4|23.5|23.2|23.3|23.5|23.5|23.9|24.3|24.7|24.5|24.5|24.7|24.7|23.9|23.5|23.1|23|22.7|22.5|23.7|25.5|26.5|26.5|26.3|27.1|26.9|27.3|27.1|27.2|27.3|28.1|27.8|28|28|28.1|28.1|28|27.4|27.8|29|29|29.2|29.4|29.5|29.5|29.8|29.7|29.8|30.6|30.9|31.4|30.7|30.8|30.1|30.1|30.3|30.5|31|31.3|31.5|31.5|31.6|33.2|33.1|32|32.4|32.1|32|31.8|31.8|32.2|32.8|33.1|33.2|33.6|33.6|32.4|31.7|32.2|32.1|32.9|33.1|33.5|33.4|33.3|33.2|33.7|32.9|33|33|33.9|33.7|33.6|33.6|33.5|33.1|33|33.5|33.3|33.2|33.3|33.4|34|33.9|33.5|34.4|34.3|35.1|35.6|35.1|35.3|35.5|35.3|35.2|35.3|35.8|36|35.9|36|36|36.1|36|36.1|36|36.1|36.7|36.9|36.9|36.1|36.4|36.5|36|36.9|37.9|38.2|38.4|38.5|39|39|39.1|39.2|39|37.9|36.7|35.7|36|37.8|36.9||35.5|35.1|35.3|35.3|35.4|35.6|35.9|36.7|37|37.2|37|37.9|38.5|38|38.2|38.3|38.4|38.6|38.1|38.8|||38|38.8|39.3|39.3|38|38.6|39.3|41|41.3|41.3|41.4|41.6|42.5|43.1|41.9|41.2|40.7|40.5|40.6|39.1|39.7|39.7|39.7|39.5|40.4|40.6|41.9|41|40|39.4|39.6|39.6|39|41.5|41.9|41.8|42.5|42.3|42.5|42.5|43|42.8|44.5|42.3|38.5|38.2
03519|101936|/equities/cardio3-bio|CACALL|21.08|21.32|21.5|22.96|19.9|18.98|18.86|17.79||17.67|16.78|16.32|||15.77|16|17.54|18.81|19|18.86|19.06|18.98|19.42|19.2|19.45|19.96|21.04|21.6|23.3|24.68|25.24|24.52|23.84|23|23.18|22.94|23|23.18|22.8|23.96|23.98|24.46|24.3|24.9|25.48|23.52|23.84|24.8|25.04|25.4|25.72|24.88|22.76|22|22|21.48|21.22|21.82|22.96|22.9|23.02|23.42|23.92|24.3|21.62|22|20.9|22.6|22.48|22.28|22.92|22.4|21.68|21.8|22.92|23.18|23.28|23.6|23.76|23.78|23.94|23.64|23.74|23.72|24.1|24.4|24.1|24.06|24.04|24.5|24.72|25.38|26.88|26.18|26.24|25.9|26.46|27.18|26.98|26.86|26.2|25.78|25.52|25.16|24.82|25.46|25.5|26|26.2|25.82|25.84|25.72|26.32|26.26|25.82|26.26|26.36|26.76|27.46|27.26|26.7|26.6|26.22|27.72|25.48|25.84|25.5|25.54|25.78|25.88|25.8|26.9|26.46|26.6|26.9|27.16|26.96|27.18|27.5|26.52|25.86|25.7|25.18|24.94|25.28|25.52|25.2|24.44|24.78|24.3|24.94|25.32|25.36|26|25.28|24.76|25.48|26.12|26.74|26.8|26.5|26.9|26.48|28.1|28.22|26.8|25.3|25.3|25.38|25.48|23.86|23.04||28.16|28.6|28.6|28.88|28.9|29.46|29.38|29.9|30.9|30.14||32.96|32|24.84|24.92|25.38|26.12|26.12|26.1|25.62|25.82|26.2|26.26|26.14|26.9|26.54|26.52|27.22|27.48|26.68|28.62|||29.22|29.5|29.6|30|30.3|30.04|30.5|30.62|31.06|30.98|30.52|30.82|31.28|31.2|31.26|31.9|32|31.3|31.7|32.02|32.9|32.98|33.54|33.8|33.76|34.26|34.36|33.8|33.7|34.46|34.98|34.2|34.92|35.82|33.6|34.96|35.1|33.2|34.34|35.44|38.12|38.56|38.78|38.88|37.66|37.38
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||1.23|1.05|||||||||0.81|||0.81|0.81||0.81||1.1|1.2|||||||1.73|1.44|||1.2||||1.58|||1.78|||1.68||1.71|1.43||||||||||||1.44|1.45|1.2||||1.82||||||||||1.82|||||1.7|1.6|1.48|1.23||||||1.49|1.24||||1.23|||||||1.83|1.52|||||||||1.9|1.65||||||||||||||2.04||||||||2.3||||||1.2|1.18|1.08|1.07|1.07|1.07|1.08|1.1|1.07||1.09||||||||||1.23|1.23||1.2|||1.7|||||||||1.78|1.69|1.47|1.47||||||1.87|||||1.85|1.9|1.8|||1.9||||||1.94|1.68||||1.75|1.6|1.59|1.55||2||2.08|1.9||1.9||||||1.62||1.48|1.61|1.74|1.9|||1.9|2||||1.54|1.54|1.55||||||2.6|2.18|||2.42||2.26|2.28|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|1.548|1.528|1.53|1.34|1.26|1.195|1.155|1.166||1.178|1.079|1.092|||1.057|1.08|1.056|1.082|1.119|1.138|1.187|1.307|1.21|1.178|1.254|1.333|1.3|1.392|1.477|1.443|1.407|1.408|1.475|1.393|1.4|1.364|1.375|1.414|1.498|1.503|1.51|1.567|1.523|1.507|1.683|1.72|1.93|2.24|2.104|2.108|2.156|2.146|2.178|2.092|2.096|1.993|1.998|2.026|2.11|2.22|2.258|2.322|2.298|2.242|2.202|2.232|2.274|2.412|2.396|2.31|2.42|2.466|2.478|2.494|2.482|2.436|2.462|2.508|2.506|2.474|2.442|2.43|2.426|2.342|2.284|2.348|2.368|2.396|2.314|2.26|2.262|2.362|2.394|2.442|2.442|2.5|2.468|2.378|2.378|2.35|2.382|2.548|2.524|2.448|2.376|2.37|2.368|2.412|2.496|2.51|2.604|2.6|2.55|2.54|2.484|2.496|2.58|2.392|2.426|2.424|2.42|2.292|2.218|2.196|2.182|2.166|2.164|2.2|2.274|2.372|2.344|2.276|2.23|2.258|2.256|2.138|2.156|2.216|2.162|2.142|2.15|2.15|2.15|2.11|2.152|2.188|2.142|2.166|2.104|2.142|2.212|2.208|2.238|2.276|2.216|2.208|2.148|2.148|2.218|2.296|2.292|2.23|2.18|2.174|2.098|2.17|2.294|2.376|2.424|2.454|2.412|2.48|2.46|2.22|2.202|2.116|2.042|2.026|2.034|2.026|2.004|2.098|2.1||2.036|2.002|2.012|1.948|1.914|1.94|1.918|1.862|1.85|1.836|1.784|1.783|1.771|1.631|1.63|1.599|1.6|1.611|1.599|1.6|||1.663|1.69|1.612|1.596|1.579|1.616|1.654|1.665|1.638|1.628|1.64|1.6|1.626|1.649|1.651|1.555|1.56|1.567|1.367|1.4|1.44|1.465|1.48|1.499|1.57|1.635|1.645|1.667|1.717|1.9|1.955|2.088|2.28|2.58|2.58|2.638|2.798|2.75|2.61|2.87|3.01|3.068|3.188|3.308|3.438|3.5
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|19.08|18.99|18.9|17.87|17.37|16.87|16.8|16.99||16.8|16|16.67|||15.8|16.09|16.13|16.43|16.34|16.74|17.3|17.46|16.96|16.4|15.77|16.38|16.9|17.58|17.96|18.56|17.66|17.98|17.22|17.29|17.17|17.31|17.03|17.02|17.41|17.98|17.9|19.26|19.34|19.74|19.02|19.41|19.61|19.9|19.97|20.28|20.38|19.66|19.18|18.89|19.18|18.42|18.31|18.19|18.77|19.19|19.29|19.46|19.95|19.5|18.88|19.22|19.04|19.76|19.85|20.34|21.46|21.48|21.3|21.58|21.54|21.34|21.82|22.34|22.36|23|23.04|22.6|21.6|22.4|22.62|22.04|22.16|22.16|22.74|23.98|24.36|25.72|25.4|25.16|25.06|25.24|25.12|25.24|25.2|25.2|24.42|24|23.82|23.98|23.38|23.48|23.68|24.02|24.22|24.12|24.44|24.56|24.72|24.78|24.84|24.9|24.62|24.82|25|25.08|25.46|25.3|25.5|25.58|25.68|25.6|25.66|25.98|25.2|25|25.32|25.78|25.54|25.8|25.9|25.34|25.64|26.18|26.18|26|25.9|25.76|22.7|22.8|23.3|23.34|23.28|23.48|23.5|24.04|24.32|24.12|24.04|24.08|24.32|24.08|24.48|24.6|23.98|24|23.96|23.94|23.7|24|24.42|24.32|24.6|25.06|25.2|25.28|25.7|25.86|25.92|26.02|26.24|26.2|26|26.1|26.12|26.06|26.12|26.12|25.7||25|25.3|25.42|26.12|26.36|26.5|26.48|26.36|26.46|26.32|25.66|24.54|24.68|24.96|25.16|25.22|25.18|24.72|23.86|23.88|||23.82|23.82|24.56|24.2|24.22|24.56|25.4|25.4|25.22|25.4|25.5|25.38|25.18|25.44|25.72|26.14|25.14|24.94|24.7|24.7|25.24|25.56|25.74|26|25.6|25.62|25.7|25.62|25.76|25.82|25.48|25.06|24.9|24.92|24.56|25.76|25.64|25.16|25.9|26.78|27|27.5|27.82|28.22|28.64|28.56
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||7.7||||||||||||||||7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|352.3|351.5|354.6|348.9|336.9|334.7|330.1|336||334.1|332|329.3|||330.5|335|333|335.3|336.9|336.1|337.4|338.8|336.4|333.5|329.6|334|330.1|335.4|337.6|342.2|330.8|334|331.4|330.3|337.2|332.5|333|330.5|334.3|338.4|341|342.9|341.1|341.4|337.9|339.7|346.3|344.6|346.8|346.8|350.8|342.8|345.4|333.6|336|334.5|337.1|336.2|332|334.2|332|328.6|333.7|330.8|325.9|329.9|331.2|344.1|345.4|347.5|351.5|366.6|369|370.6|373.4|374|371.2|368.5|368.3|366.9|368.4|359.7|358.7|360.5|358.4|361.9|364.5|365.4|359.2|357.5|353.9|352.5|366.6|374.4|375.1|378.3|382.7|378.7|378|374.1|373|374.6|373.6|374.5|372.7|375.1|375.3|379.7|379|375.7|379.1|379.8|378.7|378.8|377.6|370.9|370.4|372.1|366.2|368.1|371.1|376.2|378.9|371.9|364.1|370|368.3|369.5|362.5|362.7|361|356.8|357.3|360.8|356.9|354.4|353|353.7|357.7|356.5|361.5|359.8|361.2|360.9|366.5|362.4|365.2|369.8|372.7|382|383.8|379.9|376.9|377.7|377.8|372.6|378.3|379.6|380.4|372.8|369.8|368.4|370|369.7|375|377.1|372.7|370|374.7|375.4|370.8|369.3|365.7|360.9|357|356.4|355.6|354.5|354.5|354.2|356.9|357.1|355||350.6|348.6|344.8|347.9|343|341.1|341|342.3|343.1|345.7|348|347.5|344.9|341.5|344.9|331.7|330.6|332|325.3|323.1|||322.8|315.4|317.8|313|312.5|318.9|319.6|316.4|313|313.8|313.7|310.3|312.3|310.7|311|311.5|309.2|308.5|305.9|306.3|308.1|308|310.9|311.5|307.5|305.3|306.1|306.6|310.1|309.9|306.7|302.1|304.6|303.8|301.1|319|306.7|300|307|310|313.8|314.2|313.2|314.4|313.2|302.6
03525|17718|/equities/cibox-inter-activ|CACALL|0.122|0.126|0.1215|0.126|0.138|0.1385|0.12|0.108||0.1085|0.108|0.112|||0.1025|0.1045|0.11|0.1065|0.11|0.11|0.1115|0.11|0.119|0.11|0.119|0.1245|0.114|0.1185|0.1225|0.127|0.125|0.133|0.12|0.1275|0.14|0.114|0.11|0.114|0.122|0.13|0.132|0.135|0.131|0.1345|0.137|0.141|0.135|0.156|0.1645|0.1675|0.169|0.17|0.1775|0.1675|0.1675|0.171|0.1795|0.179|0.187|0.185|0.186|0.1865|0.187|0.1785|0.1745|0.177|0.18|0.1865|0.1885|0.19|0.1895|0.1925|0.2|0.191|0.1945|0.193|0.1935|0.2|0.201|0.204|0.199|0.204|0.1915|0.1945|0.2|0.206|0.207|0.2|0.1995|0.205|0.208|0.207|0.213|0.218|0.22|0.224|0.232|0.234|0.237|0.224|0.223|0.226|0.224|0.232|0.236|0.236|0.238|0.221|0.219|0.225|0.194|0.2|0.208|0.208|0.205|0.206|0.204|0.217|0.221|0.224|0.225|0.237|0.24|0.26|0.268|0.273|0.255|0.255|0.256|0.263|0.276|0.27|0.285|0.249|0.251|0.26|0.269|0.274|0.271|0.271|0.299|0.292|0.261|0.275|0.293|0.304|0.324|0.298|0.338|0.346|0.358|0.293|0.1925|0.194|0.168|0.18|0.185|0.186|0.191|0.217|0.224|0.225|0.221|0.22|0.234|0.244|0.235|0.22|0.223|0.23|0.235|0.235|0.245|0.24|0.227|0.24|0.244|0.248|0.267|0.262|0.267|0.273|0.281||0.284|0.307|0.294|0.3|0.321|0.322|0.32|0.338|0.34|0.353|0.38|0.357|0.347|0.354|0.361|0.362|0.35|0.356|0.365|0.376|||0.366|0.343|0.349|0.354|0.317|0.344|0.359|0.361|0.356|0.38|0.4|0.393|0.427|0.422|0.343|0.327|0.329|0.345|0.334|0.317|0.335|0.329|0.345|0.359|0.35|0.365|0.365|0.306|0.308|0.32|0.32|0.339|0.309|0.345|0.346|0.382|0.395|0.466|0.445|0.316|0.262|0.226|0.243|0.194|0.188|0.191
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||53||54|||||59.5|||||||59.5|||||59.5||||||||||||||||||||||||||||||||||||60||62.5||63|||||||||64|||62.5|65|65|65|65|65|||67.5|64|63|63|63|63|63|63|63|63|64|64|||65|64|65|65|65|||||67.5||||||||67.5||||||||||||||67.5|||||||65|65|||||||||||68|||||||||||69||||65|||69||69|71.5|||||||||||||||||74|73||||74|||||76.5||70|68|68||68|65.5|||||72.5||||||||70|70||||70|71.5|72|||72|70.5|70|73.5|74.5|||||74|72|71||71.5||74.5|71.5|72.5||70.5|71|||71|72|||
03527|17722|/equities/cis|CACALL|9.82|9.38|9.5|9.22|9.2|9.14|9.16|9.16||9.16|9.1|9.18|||9.1|9.14|9.22|9.62|9.62|9.78|9.88|9.9|9.94|9.98|9.94|9.94|10|10.05|10.2|10.2|10.3|10.45|10.5|10.4|10.5|10.95|11.15|11.5|11.95|12|12.05|12.35|12.5|12.5|12.55|12.9|12.95|12.7|12.75|12.8|12.65|12.45|12.6|12.4|12.3|12.6|12.7|12.85|13.3|13.4|13.4|13.25|13.1|12.8|12.85|12.75|12.7|12.85|13.15|13.65|14|14.1|14.15|14.2|14.15|14.2|14.4|14.4|14.55|14.9|15.4|15.5|15.6|15.8|15.9|16.1|16.1|16|16.05|16.05|15.8|15.9|16.05|16.25|16.25|16.35|16.4|16.4|16.3|16.4|16.35|16.35|16.35|16.3|16.3|16.35|16.35|16.3|16.35|16.3|16.2|16.35|16.45|16.45|16.4|16.35|16.2|16.2|16.2|16.15|16.25|15.95|15.9|16.2|16.55|16.6|16.7|16.9|17.2|17.1|16.9|17|17.1|17.1|17.5|18.75|18.7|18.75|18.75|18.75|18.75|18.7|18.6|18.8|19.25|19.35|19.3|19.4|19.45|19.5|19.75|19.75|19.65|19.55|19.5|19.5|19.3|19.15|19.2|19.3|19.35|18.65|18.55|18.5|18.55|18.6|18.7|18.5|18.5|18.4|18.5|18.5|18.45|18.65|18.7|18.7|18.7|18.7|18.75|18.85|18.95|18.95|18.95||18.8|18.75|18.75|18.9|18.8|18.85|19|19|19|19|19|19.05|19.25|17.7|16.45|16.4|16.55|16.6|16.65|16.7|||16.8|16.8|16.95|17.05|17.4|17.5|17.5|17.5|17.65|17.6|17.55|17.6|17.5|17.2|17|17|17.2|17.6|17.6|17.75|17.75|17.85|18|17.85|17.85|17.85|17.9|17.85|18|18|17.7|17.2|17.1|17.25|17.55|17.7|17.65|18.25|18.65|18.95|19.05|19.2|19.4|19.6|19.75|18.2
03528|7154|/equities/avanquest-software|CACALL|6.78|6.79|6.88|6.665|6.69|6.595|7|6.58||6.35|5.6|5.78|||5.3|5.495|5.845|5.95|6|6.22|6.48|6.74|6.68|6.62|6.8|7.18|7.195|7.365|7.785|8.1|7.77|8.6|8.49|7.95|7.785|7.885|7.49|7.25|7.285|7.9|8.09|8.15|7.99|7.75|8.14|8.59|9.17|8.87|8.45|8.2|8.28|7.9|7.92|7.43|7.585|7.395|7.68|8.15|8.155|8.58|8.41|8.6|9.07|8.98|8.6|8.715|8.795|9.285|9.45|9.8|9.6|9.865|10.56|10.92|11.03|11.1|11.26|11|10.44|10.73|10.6|10.54|9.88|9.9|9.82|9.985|10|9|8.69|8.3|8.15|8.245|8.26|8.405|8.44|8.47|8.47|8.54|8.57|8.495|8.365|8.45|8.54|8.58|8.46|8.38|8.33|8.41|8.47|8.545|8.76|9.32|8.695|8.89|8.8|8.565|8.265|8.43|8.53|8.665|8.615|8.44|8.52|8.53|8.81|9|9.085|9.085|8.99|8.83|8.88|8.75|8.1|8.15|8.42|8.535|8.755|9.15|9.14|9.14|8.9|8.43|8.865|8.955|9.095|9.09|9.135|9.17|9.26|9.435|9.65|9.575|9.465|9.24|9.24|9.265|9.46|9.595|9.65|9.53|9.44|9.27|9.3|9.155|9.37|9.39|9.38|9.11|9.39|9.415|9.46|9.65|9.98|10.42|10.38|10.57|10.44|10.44|10.45|10.29|9.89|9.895|9.56||9.59|9.59|9.3|9.42|9.55|9.49|9.7|9.8|9.77|9.54|9.255|9.03|9.02|9.06|9.18|9.06|9.1|9.3|9.37|9.52|||10.9|11.2|11|9.69|9.595|9.665|9.92|10.08|10.36|9.99|9.695|9.86|10.09|10.25|10.25|9.665|9.67|9.6|9.68|10.04|10.36|10.55|10.7|11.05|10.56|10.48|10.69|10.92|11.14|10.75|11.39|10.97|10.4|10.42|10.45|11.16|11.08|11.2|11.5|10.92|11.59|11.89|12.23|11.45|9.875|9.88
03529|7148|/equities/cnim|CACALL|84.6|84.4|84.4|83.4|83.6|83.8|84|83.2||83.4|83.6|83|||83.8|84.4|86.2|86.8|88.6|88.4|88|88|90.2|92|92.4|92.4|93.4|94.2|94.2|95|93.8|93|91.6|91|89.6|88.2|88.8|89.4|89.2|90.4|91.2|91.6|89.6|89.2|89.2|89.6|89|88.2|88.4|90.2|89.8|89|89|88.8|89|89.4|90|90.6|93|95|95.8|95.4|96|96.2|100|94.4|96.2|99|99.6|100.5|101|102.5|102|103.5|103.5|102|101.5|102|101.5|101.5|100|100|101|101|101|100|99.2|101.5|103|102.5|102.5|102.5|103|104|103.5|107.5|108.5|106|105|105.5|107.5|108|108.5|107|107|106|108|109|109.5|111.5|110|109.5|109.5|109.5|109|108.5|107.5|108.5|108.5|108.5|109.5|106.5|105.5|104.5|103.5|104|104|103.5|104|106|105|104.5|104.5|104.5|105|104|103|102.5|105.5|108.5|110.5|111.5|112|111.5|112|111.5|112|112.5|114|118|119.5|121.5|121.5|121.5|123|122|122.5|122.5|122.5|122|121.5|122|122|122|122|122|122.5|120|116.5|114.5|117.5|118|119|120|120|120|120|120|120|120|120.5|120.5|120.5||121|120.5|120|120|120|120|120|120|120|120|119.5|120.5|121.5|120.5|121|122.5|123|121.5|120.5|120.5|||122|122|121.5|123|125.5|125|122.5|124|125|125|124.5|124.5|124|123.5|123.5|127|123|124|122|124|124|123.5|124.5|126|127|128|128|128|127|124|122|121|120.5|120.5|120.5|122|122|122|122|127|128|128|128.5|128|128|128
03530|989560|/equities/cnova|CACALL|3.6|3.62|3.62|3.62|3.62|3.6|3.5|3.6||3.6|3.7|4.2|||4.14|4.14|4.14|4|4.02|4.02|4.02|3.98|4.04|4.06|4.06|4.08|4.1|4.16|4.16|4.28|4.28|4.2|4.02|4.12|4.16|4.18|4.16|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.2|4.26|4.28|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4|4|4|4|4|4|4|4.12|4.14|4.12|4.12|4.14|4.1|4.1|4.1|4.1|4.02|4.08|3.96|3.96|3.96|4.14|4.18|4.18|4.18|4.18|4.18|4.18|4.22|4.28|4.3|4.26|4.26|4.26|4.24|4.26|4.26|4.26|4.26|4.26|4.26|4.3|4.28|4.3|4.28|4.3|4.26|4.28|4.28|4.26|4.28|4.26|4.26|4.26|4.28|4.28|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.02|4.02|4.02|4.02|4.08|4.1|4.12|4.16|4.16|4.16|4.16|4.18|4.2|4.2|4.18|4.2|4.22|4.22|4.2|4.2|4.12|4.08|4.1|4.18|4.2|4.12|3.96|4.06|3.98|3.98|3.98|3.98|4.06|4.08|4.1|4.16|4.16|4.22|4.22|4.22|4.28|4.28|4.22|4.2|4.2|4.2|4.18|4.1|4.1|4.08|4.1||4.1|4|4|4|4.06|4.06|3.98|3.96|3.94|3.94|4.02|4.2|4.18|3.82|3.82|3.82|3.82|3.84|3.84|3.84|||3.84|3.82|3.82|3.82|3.82|3.84|4.1|4.12|3.9|3.8|3.92|4.14|4.2|4.02|4.02|4.04|4.04|4.04|4.04|4.18|4.32|4.34|4.28|4.28|4.28|4.3|4.3|4.3|4.3|4.2|4.02|4.04|4.16|4.2|4.2|4.1|4.16|4.14|4.16|4.42|4.44|4.44|4.44|4.46|4.2|4.36
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|19.22|18.98|19.18|19.12|18.9|18.79|18.44|18.34||18.52|18.45|18.5|||18.39|18.4|18.51|18.89|19.26|19.48|19.25|19.38|19.24|19.05|19.14|19.21|19.54|19.9|20.16|20.42|20.34|20.36|20.3|20.38|20.04|19.74|19.76|19.78|20|20.38|20.3|20.7|20.54|20.36|20.38|20.36|20.22|19.96|19.89|19.86|20.12|20.2|19.76|19.3|19.28|19.04|19.32|19.48|19.28|19.62|19.5|19.69|19.77|19.6|19.61|19.9|20.34|20.76|20.72|20.74|20.82|20.64|20.42|20.44|20.78|20.98|21.1|20.92|20.78|20.44|20.44|19.98|19.8|19.4|19.4|19.45|19.5|19.59|19.62|19.8|19.81|19.82|19.83|19.99|20|20|20.2|20.32|20.28|20.18|20.28|20.18|20.18|20|20.1|20.08|20.14|20.24|20.28|20.22|20.34|20.44|20.32|20.34|20.14|20.12|20.18|20.08|20.06|20.06|19.8|19.62|19.7|19.64|19.32|19.48|19.68|19.67|19.59|19.49|19.45|19.39|19.42|19.8|19.83|19.7|19.7|19.52|19.54|19.3|19.6|19.3|19.4|19.4|19.48|19.65|19.6|19.78|19.7|19.9|19.9|19.89|19.84|19.9|20.02|19.93|20.2|20.06|20.28|20.4|20.44|20.12|20.04|20.26|20.7|20.82|20.76|21.1|21.16|21|21.1|21.02|20.9|20.9|21|20.96|20.94|20.9|20.6|20.56|20.56|20.6|21.4||21.48|21.44|21.28|21.28|21.6|21.62|21.38|21.28|21.1|20.88|20.86|21.1|21.04|21.34|21.38|21.18|21.1|21.06|20.8|20.8|||20.78|20.58|20.58|20.4|20.52|21.04|21|20.94|20.8|20.92|20.78|20.6|20.56|20.56|20.38|20.2|19.73|19.84|19.72|20.02|20.1|20.38|20.24|20.16|20.2|20.58|19.99|20.06|19.91|19.74|19.75|19.9|19.91|20.38|19.93|20.62|20.68|20.32|20.7|20.94|21.4|20.86|20.84|20.48|20.2|20.36
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|8.2|8.09|8.15|8.37|8.2|8.26|8.15|7.94||7.97|7.73|7.76|||7.53|7.33|7.4|7.26|7.36|7.8|7.9|8.11|7.79|7.75|7.86|7.92|7.94|8.09|8.13|8.36|8.33|8.38|8.28|8.35|8.39|8.32|8.25|8.18|8.27|8.44|8.61|8.62|8.68|8.7|8.84|8.85|8.95|8.98|8.98|8.98|8.98|8.88|8.88|8.57|8.3|8.17|8.4|7.34|7.45|7.48|7.48|7.55|7.56|7.52|7.45|7.6|7.63|7.85|7.93|7.93|8.01|8.03|7.99|8.05|8.17|8.2|8.12|8.03|8.08|8.12|8.17|8.05|7.89|7.85|7.95|7.84|7.89|7.95|7.96|8.07|8.07|8.13|8.2|8.24|8.14|8.2|8.2|8.28|8.27|8.27|8.18|8.08|8.08|8.08|8.04|8.07|8.11|8.09|8.11|8.05|8.12|8.12|8.12|8.04|7.91|7.79|7.74|7.81|7.74|7.85|8|9.05|9.3|9.34|9.28|9.28|9.29|9.24|9.21|9.2|8.79|8.79|8.97|9.24|9.29|9.22|9.33|9.19|9.13|9.5|9.71|9.54|9.42|9.34|9.44|9.44|9.4|9.38|9.45|9.49|9.41|9.42|9.42|9.45|9.52|9.31|9.48|9.34|9.43|9.36|9.38|9.14|9.17|9.47|9.69|9.85|9.8|10.34|10.44|10.44|10.48|10.54|10.64|10.58|10.52|10.56|10.56|10.6|10.52|10.5|10.5|10.6|10.62||10.66|10.76|10.6|10.06|10.04|10.06|10.02|9.93|10|10.08|10.04|10.2|10.2|9.94|9.93|9.85|9.7|9.51|9.4|9.39|||9.46|9.55|9.64|9.85|9.89|9.8|9.9|9.69|9.6|9.94|9.84|10.1|10.14|9.95|9.8|9.78|9.46|9.49|9.45|9.55|9.64|9.65|9.75|9.6|9.5|9.5|9.5|9.59|9.65|9.58|9.79|9.49|9.25|8.5|8.49|8.85|8.83|8.72|8.94|8.98|9.14|9.1|9.19|9.3|9.29|9.26
03533|17724|/equities/coheris|CACALL|1.685|1.645|1.63|1.63|1.63|1.63|1.585|1.64||1.64|1.6|1.525|||1.52|1.555|1.595|1.635|1.645|1.685|1.735|1.65|1.67|1.67|1.7|1.7|1.7|1.73|1.75|1.74|1.72|1.695|1.66|1.665|1.64|1.61|1.6|1.605|1.6|1.63|1.705|1.73|1.805|1.89|1.9|1.9|1.87|1.865|1.9|1.9|1.76|1.7|1.7|1.7|1.7|1.695|1.69|1.68|1.7|1.7|1.7|1.7|1.74|1.745|1.8|1.835|1.905|1.965|2.01|2.06|2.06|2.06|2.08|2.07|2.11|2.09|2.1|2.13|2.05|2.02|2.08|2.1|2.07|2.06|2.07|2.01|2.02|2.04|2.1|2.1|2.3|2.3|2.3|2.31|2.3|2.33|2.27|2.26|2.28|2.27|2.35|2.33|2.35|2.33|2.32|2.24|2.26|2.33|2.32|2.32|2.27|2.26|2.33|2.28|2.27|2.3|2.35|2.33|2.25|2.25|2.25|2.26|2.33|2.34|2.3|2.35|2.48|2.48|2.47|2.49|2.49|2.43|2.45|2.45|2.45|2.46|2.49|2.49|2.5|2.49|2.49|2.47|2.47|2.47|2.51|2.5|2.5|2.5|2.5|2.48|2.5|2.5|2.45|2.43|2.49|2.49|2.5|2.49|2.47|2.49|2.5|2.47|2.49|2.5|2.5|2.51|2.5|2.5|2.54|2.55|2.56|2.57|2.58|2.58|2.58|2.6|2.63|2.65|2.65|2.64|2.63|2.64|2.64||2.64|2.63|2.63|2.64|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.64|2.64|2.65|2.65|2.62|2.61|2.63|2.64|2.65|||2.66|2.66|2.68|2.72|2.7|2.72|2.7|2.63|2.6|2.62|2.65|2.66|2.68|2.7|2.64|2.62|2.57|2.58|2.53|2.63|2.76|2.79|2.65|2.66|2.71|2.71|2.71|2.74|2.72|2.67|2.65|2.65|2.64|2.59|2.57|2.55|2.55|2.51|2.63|2.66|2.62|2.71|2.71|2.73|2.75|2.79
03534|17725|/equities/colas|CACALL|137.6|136.4|137|137|137|137.2|139|139.8||140.2|137.6|136.2|||133.6|134.2|135|136.2|137|138.8|140|139.8|140.4|141.2|135.8|136.4|138.6|140|142|143.2|142.8|140.6|140.6|140|138.6|137|137|137|139.8|140.6|142.2|142.8|143|143.6|143.6|143.4|145.4|144.4|146|149|152.2|155|155.6|152|149|148.4|148.2|147.8|150.2|158.6|171.2|174|172.8|172.8|172.8|173|173.6|174.4|176.4|177.2|178.2|179|179|179.6|179|177.8|179|179|179|179|178.4|174.8|174.8|173|171.4|170.8|171.2|170.2|170|171.4|171.2|171.8|173|173|172.4|171.6|171.6|170.4|169.4|169.4|169.8|171.2|171|170.6|170.6|170.4|170|170.6|171.2|173|173.4|174|174.8|175.6|174.8|174.2|173.4|173.6|174|174|173.6|174.2|174.2|173|174.2|175.6|175.6|177.2|177.6|177.6|179|179|179|178.8|177.8|177.8|177.8|177.6|177.2|177.8|177.8|177.8|177.4|177.8|177.6|179|180|180.6|180.2|181.4|181.4|180.8|180.8|181.6|181.2|181.4|181.2|181|180.8|179.6|179.6|180.6|181.4|182|183|183.2|182.6|183.2|184|184.8|186|186.8|187.8|188|188|189.2|189.8|190|189.2|189.4|190|189.6|190.2||187.2|192|192|192|189.8|184.8|184.8|182.6|182|182|181.4|180|182|182|181.8|181|180|179.6|182|182.8|||184.2|183|184.2|182.2|178.4|179.2|180|180|181.4|183.6|184.2|184.4|184.8|183.2|180.2|181.6|182|182.2|182|179.8|182|181.8|182.8|184|180.4|182|181.4|181.8|181|184|180|179.4|180|185|180.8|185|185.6|180.6|186.8|185.8|187.8|189.4|189.2|189.2|187.4|188.6
03535|7093|/equities/financiere-odet|CACALL|794|800|796|802|798|788|780|782||796|794|770|||768|780|778|768|764|768|764|776|756|748|748|756|760|778|792|816|792|814|816|816|806|798|806|802|798|802|820|785|796|780|778|776|788|788|790|792|804|784|788|790|774|772|772|764|774|776|794|794|798|800|764|764|774|792|796|798|798|810|814|804|806|810|824|830|830|824|828|816|806|808|824|828|830|828|834|830|842|850|876|852|890|882|884|886|876|886|876|876|880|878|866|862|862|856|864|866|868|870|860|860|862|850|846|846|848|840|842|832|830|818|812|812|812|812|812|812|810|812|810|820|814|810|824|832|826|826|830|840|838|876|866|874|868|886|872|874|886|878|874|864|882|892|912|906|914|918|918|910|904|920|934|952|952|958|974|970|968|984|974|978|992|980|952|946|942|936|936|950|954||944|960|960|978|1010|1020|1025|1025|1020|1015|1015|1010|1010|1025|1025|1020|1045|1050|1020|1035|||1015|1010|1025|1020|1030|1050|1080|1075|1070|1090|1090|1075|1090|1070|1055|1045|1040|1060|1055|1090|1080|1090|1090|1070|1050|1035|1015|1010|996|1010|1010|1020|1020|1020|1005|1015|1020|1010|1035|1050|1070|1065|1065|1060|1060|1060
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|17.49|17.34|17.02|16.71|16.32|16.39|16.74|17.45||17.56|17.1|16.63|||16.28|15.82|15.75|16.17|16.46|16.74|16.95|16.99|16.92|17.41|16.85|17.24|17.84|18.09|18.09|18.3|18.41|17.8|17.56|16.95|17.17|17.06|17.02|17.17|17.73|17.8|18.09|18.19|18.23|18.34|18.76|18.9|19.01|18.8|19.15|19.26|19.15|19.19|19.22|18.76|18.02|18.02|17.95|17.56|18.09|18.41|17.66|17.63|17.66|17.73|18.12|18.44|18.44|19.33|19.79|20.15|20.46|20.71|20.75|21|21.14|21.28|20.75|20.64|20.43|20.18|20.15|20.22|20.22|20.07|20.11|20.18|20.18|20.07|20.29|20.39|20.57|20.93|20.86|21.1|21.25|21.25|20.68|20.71|20.75|20.61|20.64|20.75|20.64|20.68|21|21.07|21.07|21.07|21.14|21.14|21.42|21.32|21.21|21.17|20.75|20.75|20.75|21.07|21.07|21.25|21.07|21.39|21.42|21.46|21.28|21.28|21.35|20.86|21|20.43|20.04|19.79|20.22|20.25|20.32|20.78|20.43|20.82|20.89|20.96|21.49|21.49|21.6|22.24|22.24|22.17|22.13|22.03|22.17|22.24|22.24|22.24|22.17|21.99|22.1|22.24|22.34|22.24|22.17|22.27|22.31|22.2|22.34|22.84|22.95|22.49|22.27|22.34|22.31|21.21|20.75|20.54|20.46|20.29|20.54|20.86|20.93|21|21.46|21.71|21.78|22.06|22.34||21.07|20.93|20.93|21.07|21.07|21.28|21.88|21.49|21.67|21.64|21.78|22.2|22.24|22.52|22.42|22.13|20.86|21|21.25|21.25|||21.1|21.07|21.07|21.03|20.71|21|21.14|21.28|21.49|21.81|22.73|22.66|23.2|23.12|22.13|21.64|21.46|21.64|21.99|21.99|22.7|22.77|23.16|23.02|22.49|22.45|22.52|22.63|22.84|23.41|23.83|23.55|22.88|22.7|22.73|23.41|23.59|23.2|23.83|24.47|24.69|24.69|24.72|24.47|24.37|24.83
03537|17727|/equities/courtois|CACALL|126|126|126|126|126|126|126|127||128|128|130|||130|134|134|134|134|134|134|134|135|135|135|135|136|137|139|139|139|139|139|138|141|141|141|142|140|140|140|140|140|140|140|141|141|141|141|141|141|141|141|142|142|143|144|142|142|143|144|144|145|145|144|145|145|145|145|145|146|144|144|144|144|144|144|145|145|145|145|144|144|144|144|144|144|144|144|144|145|145|145|145|145|145|145|145|145|145|145|145|143|143|143|143|143|144|144|144|144|144|144|144|144|145|145|145|144|144|144|145|145|148|148||148|152||||151|146|147|146|146|141|140|142|143|140|140|140|139|139|140|139|140|139|143|144|146|147|143|141|140|139|137|140|138|138|139|135|135|135|136|136|136|136|137|139|137|135|134|132|132|132|132|130|125|122|123|126||125|124|125|123|123|123|123|121|120|120|120|121|120|120|120|120|121|121|124|125|||126|126|126|126|122|123|124|124|124|124|124|124|123|123|123|123|123|123|123|125|126|126|128|129|130|130|130|130|131|131|131|130|130|130|130|131|131|131|132|134|134|134|135|134|136|136
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|86.2|84.9|86.35|86.15|85.15|84.9|83.55|83.35||85.1|83.8|84.4|||85|84.1|84.15|84|85.25|86.7|85.55|86|86.5|85.85|86.4|87.15|85.9|86.9|86.7|87.7|87.7|88.05|88.85|89|87.5|86.55|85.5|86.05|87.05|88.25|87.7|89.3|89.65|89.8|89.75|89.8|89.8|89.65|88.15|88.45|89.85|89.1|89.3|88.3|88.15|87.65|87.1|87.05|86.75|88.5|88.5|88.75|87.05|86|84.1|86|85.1|87.3|87.85|86.15|85.55|86.4|87|88.7|89.7|89.95|90.2|90|90.25|92.55|91.85|91.85|91.85|91.05|90.15|90.15|90.8|90.75|89.95|90.1|90|90.2|89.65|89.75|90.35|90.4|90.95|91.15|90.8|90.7|91.2|91.1|91|90.7|90|89.7|89.2|88.3|88.95|89.25|89.25|89.55|89.1|89.6|90|89.85|89.05|89.15|89.65|88.9|89.3|88.9|88.6|88.15|88.2|89.2|89.15|89.45|88.25|88.5|88.7|88.4|88.55|89|89.95|90.35|89.45|88.95|89.15|88.9|89.2|88.8|88.85|88.7|88.8|89|89.65|89.4|89.1|90.85|90.75|89.7|89.3|89.15|88.9|88.7|89.85|90|89.95|90.55|89.65|89.7|88.75|89.75|91|91.3|90.45|90.5|91.2|91.45|91|91.7|92.05|92.3|96.6|97.3|96.65|95.45|96.75|96.8|94.35|93.35|93.2||92.8|91.95|91.5|90.05|89.8|89.1|89.15|89.45|90.45|90.65|89.9|89.85|88.95|88.7|88.9|90|90|90.7|90.2|89.95|||90.25|89.45|89.35|89.2|89.2|89.2|89.8|90.5|89.9|90.7|89.2|89.3|89.65|89.1|89.05|88.6|87.2|86.85|86.6|86.65|86.75|86.75|88|89.65|88.9|87.8|87.7|88.1|88.65|88.7|87|87.75|87.1|87.3|86.05|87.2|87.9|86.8|87.6|88.6|89.9|88.95|89|90.25|90.15|89.5
03539|17647|/equities/fonciere-des-murs|CACALL|24.7|24.8|24.8|24.6|24.4|24.1|24|24.1||24.3|24.9|24.9|||24.1|24.5|24.8|25|25|25|24.8|24.3|25.1|25|25.7|25.7|25.7|25.8|25.6|25.5|25.8|25.9|25.9|25.8|25.6|25.3|25.3|24.9|25.1|24.8|24.8|24.7|24.7|24.8|24.8|24.8|25|24.8|24.8|25.6|25.8|24.8|25|24.6|24.6|24.9|25|25|25.6|25.5|25.3|25.3|25.2|25.2|25.6|25.6|25.4|25.6|25.3|25.3|25.8|26.1|26.1|26.1|26.1|26|26.1|26|26.2|26.2|26.3|26|26.2|26.3|26.3|26.2|26.3|26.2|26.3|26.3|26.5|27|27|26.9|26.9|27.2|26.7|27|27|26.7|26.6|26.7|26.5|26.7|26.7|26.4|26.4|26.7|26.6|26.8|27|26.6|26.6|26.6|26.7|26.6|26.5|26.3|26.4|26.4|26.4|26.5|26.6|26.6|26.6|26.6|26.6|26.6|26.5|26.8|26.9|27.2|27.1|27|27|27.5|27.2|27.1|27|26.9|27.2|27.7|26.4|26.1|25.7|25.8|26.1|25.9|26|26.3|26.1|25.9|26.2|26|26|26|26|26.1|26.1|25.8|26|26.2|26.3|26.7|26.9|26.854|26.456|26.854|26.655|26.854|26.357|26.655|27.351|27.749|27.65|26.456|26.357|26.555|26.257|26.854|26.555|27.252|27.152||27.152|27.252|27.451|27.351|27.252|27.152|27.351|27.351|27.351|27.451|27.451|27.55|27.65|27.948|28.843|28.744|28.744|28.644|28.545|28.545|||28.843|28.843|28.445|28.346|28.346|28.346|28.346|28.346|28.346|28.644|28.346|28.346|28.445|28.445|28.346|28.346|28.346|28.346|28.346|28.346|28.246|28.843|28.744|28.744|28.644|28.644|28.644|28.545|28.346|28.744|28.545|28.147|28.346|28.346|28.545|28.843|28.545|28.744|28.744|28.744|28.843|28.843|28.843|29.738|29.539|29.241
03540|943229|/equities/crcam-alp.prov|CACALL|111.6|110.42|111.3|110|110.4|110.1|109.56|108.84||110|109.1|109.58|||109.7|110.88|110.22||111|110.06|110.1|111.58|111.56|111.56|111.56|111.58|111.2|111|111.9|111.8|111.3|110.62|111.3|111.1|111.3|111|110.4|109.8|108.66|108.62|110.1|109.74|109.5|109.5|108.9|108.1|108|107.68|107.4|107.38|106.98|105.82|107|107.42|107.04|107.04|107.32|107.32|108.7|108.88|108.62|109.02|108.9|108.88|108.9|108.6|108.3|108.3|108.58|108.2|107.4|107.38|107.38|107.38|107.38|106.12|106.5|106.5|106.84|106.8|107.98|107.92|110.02|111|110|111|110.98|110.02|111|110.24|110.02|111.28|111.28|111.88|111.4|112.38|111.6|111.74|113|112.5|111.06||112.4||112.5|112.4|112.4||112||112.2|112.5|112.5||112.48|112.48|112.4||112.2|112.1|112|112|111.9|111.88|111.9|111.6|110.98|110.98|110.98|110.7|111.3|111.3|111.18|111|111.58|111.58|111.98|111.96|111.98|112|111.98||110|112.78||110.04|110.5|110|114.58|110.5|111.1|110.26|113.18|112|110|110.1||111.02|112.5||115.8|114.86|109.6|109.4|108.9|108.9|108.7|108.38|108.68|108.68|107.84|108.68|108.68|108.88|108.7|108.68|108.1|107.9|107.78|106.82|107.8|107.5|107.2||106.3|106.28|106.28|105.6|105.1|104.12|106.6|106.3|105.8|105.5|104.2|103.9|103.9|103.9|103.9|103.9|105|105|104.5|104.1|||104.2|103.02|105.42|105.4|105.38|105.38|105.54|105.68|104.8|104.2|103.9|103.3|102.68|102.1|102.38|102.1|100.9|100|99.6|99.2|98.95|99.2|99|98.6|98.2|98|98|97.99|97.59|98.4|98.86|98.83|99.6|99.61|100.3|100|99.4|100.3|100.3|100.88|100.88|101.5|101.5|101.78|101.78|101.8
03541|943239|/equities/crcam-morbihan|CACALL|85||86.13|85.05|86.39|86.25|84.99|85.98||85.99|83.11|84.4|||85.99|85.99|84.61|87|85.7|86|86.99|87|86.99|86.99|86.59|86.5|85.52|86.9|86.9|86.9|86.2|85.95|85.99|85.6|85.2|84.93|82.65|82.65|82.64|82.64|82.7|82.5|82.47|81.11|81.4|81.5|81.5|81.5|81.49|81.49|79|78.4|80.8|80.17|81.5|81.02|81.4|81.42|81.42|82.5|82.5|82.5|82.5|81.99|80.95|80.51|82.47|82.5|82.68|82.6|81.77|81.69|81.6|81.59|81.59|81.6|80.99|81|80.79|80.64|80.48|80.99|80.68||80.98|82.48|82.7|82.7|83|80.8|80.97|80.98|81|81|81|80.86|80.99|80.97|77.11|79.01|80.98|79.99|80.99|80.99|80.99|81.1|81.09|81.09|81.1|81.1|81.1|81.15|81.15|80.99|80.99|80.99|81.5|81.3|79.3|79.09|79|79.09|79|79|79|78.84|77.75|76.71|77.74|77|77.99|78.24|78.25|78.79|78.6|78.97|77.51|78.97|78.99|79.09|79.1|78.95|79.09|79.64|79.2|78.65|77|79.69|79.64|79.89|80.45|80.94|81.15|81.24||79.6|79.2|81.43|80.54|81.65|79.9|79.9|80|82.4|78.25|82.2|82|81.6|81.1|81.07|81.1|81.4|81.4|81|79.9|79.9|77.51|78.8|78|78|77.5|77.6|76.8||75.8|74.6|74.39|74.4|74.2|74.39|74.4|74.2|74.39|74.19|74.2|74.4|74.11|74.19|74.19|74|73.8|74.19|74.2|74|||74.19|73.8|73.4|73.1|73|73.3|73.01|73.6|73.4|73.2|73|72.6|72|71.99|73.19|73.19|73.59|73|73.79|73.38|73.4|73.4|72.4|72.2|72.19|71.8|71.6|70.39|70.39|70.4|70.26|70.8|70.8|70.2|70|71.59|72|72.79|73|72.99|72.98|73|73|73|73.5|73.19
03542|17729|/equities/crosswood|CACALL|||||4.8|||||4.38||4.08|||||||||||||||||||||||4.08||||||||||||||4.08||||||||||||||||||||||||||||||||||||||||||4.06|||||||||4.06|||||||||||||||||4.06|4.06|||||4.06|4.5||||4.5|||||4.98|4.98|4.46|4.48||4.06|||4.48||||3.98|||||||||||||||||||||||||3.98|||||3.7||3.9|3.9|3.7|||||||||||3.42||||||||3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.3|4.36|4.36|4.03|3.98|4.01|4.06|4.1||4.19|4.17|4.23|||4.36|4.35|4.4|4.42|4.41|4.53|4.62|4.58|4.69|4.6|4.75|4.78|4.93|4.97|5|5.06|5.04|5.1|5.06|4.85|4.85|4.82|4.81|4.82|4.78|4.91|4.89|4.93|4.93|4.94|5.12|5.22|5.24|5.18|5.02|5.04|5.06|5.02|5.02|4.97|4.97|5.1|5.06|5.04|5.18|5.2|5.2|5.2|5.08|4.99|4.96|4.92|5.1|5.12|5.1|5.3|5.38|5.44|5.44|5.46|5.5|5.52|5.6|5.6|5.78|5.74|5.82|6.08|6.2|6.38|6.7|6.86|6.82|6.9|6.9|6.86|6.92|7.04|7.06|7.1|7.14|7.1|7.08|7.12|7.14|7.08|7.1|7.1|7.1|6.96|6.88|6.82|6.88|6.86|6.88|6.88|6.9|6.94|6.9|6.72|6.54|6.44|6.4|6.36|6.32|6.26|6.3|6.3|6.34|6.34|6.22|6.2|6.06|6.02|6.04|6.08|6.22|6.42|6.4|6.38|6.66|6.62|6.94|7.4|7.196|7.394|7.472|7.532|7.591|7.394|7.394|7.334|7.315|7.334|7.334|7.374|7.354|7.236|7.078|6.861|6.841|6.802|6.625|6.684|6.802|6.841|6.782|6.565|6.565|6.585|6.664|6.605|6.526|6.526|6.506|6.625|6.802|6.881|7.098|7.098|7.216|7.236|7.236|7.196|7.196|7.177|7.177|7.177|7.177||7.177|7.177|7.137|7.177|7.196|7.098|7.157|7.275|7.374|7.394|7.196|6.802|6.881|6.881|6.782|6.822|6.427|6.427|6.487|6.408|||6.408|6.348|6.368|6.27|6.329|6.368|6.368|6.23|6.191|6.23|6.309|6.348|6.368|6.467|6.506|6.506|6.506|6.901|6.092|6.151|6.151|6.151|6.072|6.072|6.072|6.053|6.053|6.053|6.092|6.053|5.974|6.013|5.974|5.895|6.013|6.171|6.132|6.171|6.27|6.309|6.329|6.329|6.368|6.368|6.368|6.368
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|122.9|122.6|123.7|121.9|122.8|121.7|119.8|123.3||121|120|121.6|||120.5|121.2|120.5|124|125.4|126.5|127.4|127.9|127.8|126.5|126|131.6|137.1|137.8|139.2|138.5|135.9|136.1|136.6|140.9|141.3|139.7|138.5|137.8|135.1|138.1|140.8|141.5|141.5|140.6|141|140.4|143.1|145.6|145.4|146.1|151.2|148.2|147.5|142.2|145.2|148.2|148|142.5|141.9|147.1|148|149.7|148.8|147.5|142|143.4|143.6|151|152.4|152.5|154.6|155.7|156.4|159.6|161.9|160.3|158.7|159|157.7|161.8|161.9|161.3|160.3|160.2|159.2|159.9|158.4|158.6|156.2|156.1|155.2|157.7|158.4|162.5|161.7|162.2|164|163.6|161.6|158.1|156.9|155.5|154.7|154.4|154.7|153.8|153.8|155.6|156.8|157.4|158.1|158.4|159.3|160.7|159.9|160.4|160.1|160.4|162|164.2|163.8|164.1|163.8|166.9|166.3|168.3|169.4|172.9|172.5|171.3|171.3|170|167.8|167.4|167.2|166.7|166.4|164.8|166|163.6|164.7|164.6|164.3|164|163.9|165.4|166.7|169.1|167.6|171.5|172.5|172.7|169.9|170.4|171.2|169|171.8|169.1|169.4|168.9|168|166.6|165.1|164.1|169|170.3|170.9|171|171.4|170.5|170.4|170.2|170.9|169.6|170.2|171.7|171.5|171.1|169.2|167.4|166.9|166.9|166.9||167.1|167.5|170|170.8|168.8|168.8|168.6|164.9|164.1|161.3|160|161.5|162.8|163.9|162.6|159.5|157.9|157.8|157.4|155.5|||158.9|158.1|157.7|155.4|155.6|156.4|157.1|155.4|154.4|154.5|151|151.4|154.6|154.7|150.8|147.4|140.5|139.9|140.7|141.8|143.6|144.1|144.2|141.7|140.3|139.7|139.8|139.9|136.7|136.7|134.4|132.2|130.7|131.5|130.8|132.7|134.2|132|132.8|134.8|135.6|134.7|134.5|135|135.4|135.3
03545|40314|/equities/dbv-technologies-sa|CACALL|14.3|14.28|13.36|13.5|13.7|14.65|14.97|12.27||10.75|11.38|11.69|||10.16|10.2|12.29|26.36|26.7|27.12|27.1|28.38|28.48|25.52|24.82|25.62|25.86|26.42|26.96|27.7|27.38|28.2|27.72|26.8|27|26.7|27.34|27.68|28.38|29.4|29.16|29.72|30|31.3|34.14|34.46|34.7|34.5|34.18|34.72|34.58|33.48|33.18|32.52|33.18|32.16|32.2|32.28|32.5|34.78|33.8|34.82|34.54|33.88|32.38|32.84|32.18|31.98|32.72|33.52|35.06|36.56|37.1|37.7|39.7|40.36|40.6|40.54|41.32|42.62|44.2|41.66|41.36|41.24|41.22|42.3|40.84|39.9|39.18|39.3|37.88|37.04|37.8|39.04|39.28|38.6|38.42|38.3|38.44|38.24|38|37.24|37.48|36.36|34.2|32.48|32.8|33.6|33.7|32.3|32.34|31.76|31.08|30.8|30.84|31.14|31|31.18|30.72|31|31|29.5|29.5|29.22|30|30.5|31.18|31.66|32.4|33.34|34.28|34.04|34.14|35.38|34.8|34.36|34.6|34.3|33.12|33.1|33.42|33.76|34.1|34|35.42|34.7|35.48|35|35.38|35.48|36.2|36.32|36.5|37|36.48|36.38|37.04|37.62|38.22|38.4|38.96|40.62|40.58|41.32|41.58|41.44|41.98|42|41.9|42.58|42.78|43.28|41.6|41.56|40|38.76|38.98|38.68|39.2|38.52|37.8|38.2|37.78||37.78|38.28|36.8|37.52|38.5|39.36|39.72|39.9|40|39.4|39|39.3|39.68|39.6|40.3|39.98|39|39|38.62|38.62|||38.68|37.94|38.6|36.38|36.9|38.2|36.12|37.12|37.7|36.68|36.72|37.18|37.52|37.36|36.74|36.38|35.88|35.76|36.2|35.4|35.22|36.8|39.86|37.78|38.32|40.28|40.7|41.1|42.28|43.68|43.78|47.38|34.7|35.18|35.18|36.62|35.82|35.04|36.88|37.36|37.96|39.04|39.74|40.74|41.42|41
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.55|13.55|13.55|13.6|13.9|13.15|13|12.95||12.65|12.6|12.55|||12.45|12.5|12.5|12.35|12.35|12.45|12.5|12.5|12.5|12.35|12.3|12.8|12.75|12.8|12.85|12.85|12.85|12.85|12.75|12.95|13|13.05|13.1|13.2|13.5|13.5|13.6|13.75|13.7|13.6|14|14.25|14.05|14.2|14.1|14.3|14.3|14.15|14.2|14.15|14.2|14.35|14.4|14.4|14.55|14.7|14.75|14.7|14.65|14.75|14.7|14.55|14.65|14.7|14.85|14.9|14.95|15.25|15.35|15.6|15.1|14.65|14.6|14.65|14.5|14.5|14.5|14.4|14.3|14.3|14.55|14.55|14.65|14.55|14.4|14.3|14.3|14.2|14.6|14.6|14.6|14.6|14.4|14.65|14.6|15|14.95|15|15.1|15|15|14.95|15|14.95|14.95|15.1|15.1|15.4|15.3|15.35|15.35|15.35|15.35|15.4|15.3|15.6|15.4|15.4|15.6|15.55|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.65|15.65|15.45|15.35|15.2|15.15|15|15|15|15|14.8|15|15|15.25|15.2|15.3|16.1|16.1|16.1|16.1|16.35|16.4|16.15|16.15|16.3|16.35|16.2|16.3|16.2|16.2|16.2|16.2|16.3|16.25|16.2|16.2|16|16.2|16.15|16.2|15.95|15.95|15.95|15.95|16.1|16|16.2|15.9|16|16|16||15.9|16|16.5|16.6|16.55|16.6|16.6|16.65|16.65|16.8|16.9|16.5|16.45|16.45|16.45|16.45|16.4|16.35|16.2|16.15|||15.95|15.9|15.9|15.95|15.95|15.8|15.8|15.85|15.85|15.95|15.95|15.9|16.25|16.25|16.25|16.25|16.25|16.25|16.2|16.35|16.55|16.55|16.55|16.45|16.3|16.3|16.2|16.25|16.45|16|16|16.1|16|16|16|16.1|16.1|16.25|16.7|16.7|16.75|17.15|17.3|17.5|17.2|17.05
03548|17736|/equities/delta-plus-group|CACALL|37.2|37.2|39.4|35|35.6|37|33.8|32.2||32.4|32|31.8|||31.6|31.8|32.4|32.4|32.8|33|33.4|35.4|33.4|34.2|34.6|35.6|37.4|38.2|39.2|40|37.8|38.4|38.4|39.4|40|39.8|39.6|39.6|39.2|39.8|40.2|41.8|42|42.6|46|42.4|43|41.6|42.8|40.2|39.2|38|35.8|35.4|35.8|33.6|34.4|37.2|38.8|39.2|39.2|40.4|41|41|40.2|40.8|41.2|43.2|43.6|43.8|44.2|45|47.2|48|49.2|48.8|48.8|49.2|49.8|49|49.6|50|50|49.8|49.6|49.4|49.2|49.4|46.2|46.4|46.2|46.2|46.4|47.4|48.2|49|51|50.5|50.5|50.5|51|51|51|50.5|50.5|51|50.5|51|51.5|51.5|51|51.5|51.5|51|51.5|51.5|52|51|50.5|50|50|51.5|46.6|46|44.8|45|45|44.8|45|45|44.8|44.4|45|45|44.6|44.6|43.8|44|44.6|47|47.8|49.2|48.6|51|50|49.4|49.4|48.8|48.6|50|48.6|48.6|49|49|50|50|48.4|48.6|49|49.4|48.8|48.8|48.4|49.6|49.8|49.8|49.8|50|49.6|48.4|47.8|48.6|48.6|48.2|48|47.8|47.8|47.2|46.6|47.2|47.2|48|49.4||50|49.2|49.4|49.6|49.6|49.2|48.4|48.6|49.4|50|51|52|53|54.5|54|54.5|54|52|52|51.5|||51|50.5|52|52|52.5|54|54.5|54.5|54.5|54|54.5|55|55|54.5|54.5|55|55.5|55.5|56|56|56.5|56|57|56.5|55.5|55|56|55.5|57|57|55|54|49|48.6|49.2|51.5|53.5|55|55|56.5|52|49.2|49.2|48.6|48.4|47.6
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.298|4.224|4.298|4.174|4.15|4.112|3.97|3.98||4.01|3.944|3.958|||3.858|3.996|3.944|4.02|3.92|3.96|4.028|3.926|3.86|3.654|3.596|3.7|3.616|3.67|3.88|3.94|4.038|3.806|3.792|3.688|3.688|3.574|3.474|3.58|3.604|3.7|3.85|4.58|4.5|4.434|4.492|4.462|4.542|4.45|4.396|4.43|4.486|4.47|4.3|4.062|3.934|3.914|3.878|3.918|3.764|4.126|4.23|4.354|4.39|4.348|4.304|4.308|4.2|4.322|4.37|4.42|4.452|4.528|4.618|4.612|4.688|4.732|4.746|4.7|4.774|4.916|4.998|4.822|4.596|4.59|4.56|4.562|4.58|4.674|4.644|4.664|4.628|4.69|4.688|4.856|4.914|4.838|4.924|5.02|5.075|5.015|4.806|4.834|4.95|4.82|4.834|4.794|4.718|4.856|4.88|4.962|5.08|5.135|5.1|5.145|5.05|5.05|5.05|5.19|5.215|5.225|5.215|5.275|5.125|5.16|5.2|5.25|5.225|5.2|5.32|5.4|5.38|5.385|5.485|5.54|5.545|5.52|5.69|5.475|5.44|5.38|5.455|5.375|5.345|5.36|5.4|5.43|5.525|5.695|5.72|5.82|5.745|5.51|5.475|5.54|5.495|5.44|5.58|5.61|5.4|5.47|5.59|5.435|5.47|5.74|5.97|5.92|6.22|7.15|7.355|7.265|7.13|7.07|6.85|7.045|7.28|7.39|7.39|7.46|7.39|7.465|7.31|7.225|7.325||7.37|7.255|7.25|7.13|7.205|7.28|7.395|7.55|7.455|7.285|7.335|7.39|7.385|7.57|7.49|7.385|7.35|7.355|7.19|7.275|||7.26|7.355|7.415|7.35|7.185|7.375|7.415|7.38|7.385|7.51|7.515|7.53|7.595|7.735|7.79|7.84|7.78|7.425|7.33|7.32|7.455|7.48|7.72|7.79|7.84|7.845|7.885|7.8|7.69|7.52|7.46|7.395|7.53|7.71|7.65|7.635|7.67|7.55|7.72|8.025|8.14|8.135|8.135|8.205|8.2|8.2
03550|7026|/equities/devoteam|CACALL|97.5|96.8|94.1|87.9|83.3|80.3|82.6|87.9||83.8|80.8|80.8|||80.2|82|84|85.9|88|91.2|91.5|94.7|93.4|88.9|88.6|90.3|91|92.7|94.8|96.2|94.5|95.8|95.8|95.4|96.6|94.7|91.3|90.3|89|92.4|96|99|101|98.8|93.1|94.1|97|98.2|98.4|98.5|102.2|100.8|98.5|93.1|94.8|92.2|92.8|94.6|99.7|101.6|104|104|108.2|102.8|101|100.8|96.1|108.8|105.2|111|111.2|113.6|113.8|114.4|114.6|114.6|115|114.2|113.6|113.8|114|112.6|115.8|116.6|117|119|119|116|115|115|111.8|109|107|107.8|106.2|106|107.2|107|108|107.8|107.8|107.8|107.8|108.8|109.4|109|109.6|109|109.8|110|108.8|109|110|109.6|107|107|105|106.8|106|108|108.6|105.2|105|106.2|106|105.6|107.2|106|106.8|108|106.4|104.8|99.8|98.7|96.7|95.9|95.8|98|99|99|98.8|97.3|97.6|98.3|100|101.2|99.2|99.4|100|100.6|100.8|100.2|100.8|99.7|101|100.8|101.2|102.6|101.6|101|104|106|100.6|100.2|97.9|97|97.7|97.3|98.5|97.1|100.6|105.2|92.2|92|92.3|92.5|92.5|92.4|91.4|92|90.9|89.7|89.8||90|90|84.8|87.8|88.2|88|88|88|87.8|88.6|88|89.1|89|90.5|92.8|90|90|86.8|86.9|87.1|||88.2|88.5|89.4|89|88.6|89.3|89.5|89.5|89.9|89.5|90.5|90|92.2|89.5|89|85.3|77.4|77.5|78.5|79.4|79.4|79.3|79.4|79.2|78.5|79|79.4|79.9|79.8|80.5|79.8|78.9|78.4|77.2|76.9|79.6|79.1|76.7|78.8|80.5|80|79.7|79.8|80.9|79.9|78.9
03551|17738|/equities/diagnostic-medical|CACALL|1.1|0.85|0.768|0.75|0.75|0.742|0.748|0.716||0.726|0.712|0.71|||0.71|0.704|0.71|0.7|0.714|0.716|0.71|0.712|0.716|0.7|0.718|0.7|0.71|0.712|0.712|0.712|0.728|0.73|0.734|0.738|0.738|0.75|0.758|0.77|0.708|0.708|0.734|0.736|0.736|0.738|0.728|0.73|0.778|0.78|0.754|0.758|0.758|0.788|0.728|0.708|0.728|0.758|0.736|0.798|0.79|0.818|0.784|0.828|0.858|0.888|0.904|0.942|0.89|0.87|0.892|0.898|0.94|0.934|0.92|0.9|1|1.03|1.055|1.06|1.07|1.13|1.115|1.11|1.11|1.11|1.12|1.12|1.12|1.13|1.12|1.135|1.14|1.145|1.15|1.165|1.165|1.145|1.16|1.2|1.28|1.285|1.295|1.32|1.23|1.195|1.19|1.185|1.175|1.185|1.18|1.195|1.275|1.25|1.18|1.16|1.155|1.14|1.15|1.15|1.17|1.165|1.14||1.14|1.155|1.165|1.16|1.15|1.17|1.18|1.13|1.125|1.225|1.24|1.25|1.24|1.31|1.31|1.31|1.3|1.325|1.28|1.295|1.315|1.32|1.385|1.37|1.38|1.38|1.37|1.32|1.35|1.405|1.41|1.39|1.405|1.425|1.42|1.42|1.44|1.475|1.485|1.485|1.45|1.515|1.455|1.51|1.41|1.43|1.395|1.405|1.42|1.44|1.535||1.615|1.61|1.62|1.62|1.625|1.59|1.63|1.62|1.65||1.725|1.74|1.73|1.73|1.725|1.735|1.74|1.755|1.76|1.775|1.635|1.645|1.665|1.655|1.62|1.63|1.625|1.63|1.635|1.64|||1.62|1.625|1.625|1.635|1.605|1.605|1.66|1.7|1.66|1.635|1.635|1.65|1.665|1.71|1.71|1.65|1.66|1.69|1.645|1.655|1.755|1.85|1.56|1.56|1.59|1.455|1.46|1.46|1.465|1.47|1.47|1.46|1.46|1.46|1.47|1.475|1.48|1.495|1.5|1.58|1.495|1.495|1.495|1.495|1.5|1.495
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||466||466||||||452||||454|450|450|454|452|470|470|||474|480|480|480|||500|||472||480|480|480|484|480|490|492||498|496||510|520||492||520||510|510|500|500|||496||498||510|494|500|500|505|510||510||510|505|510|515|515||500|494|434|535|||535|||535|||535||540||535||535|535||535|535|||540|550|545|||540||||540|540||540||540|||550|||540|540|540|||535|535|545||545|||540||540||530|525||530|530||530||555|570|600|600|570|565|565|560||550|||550|540||530|530|540|535|540|550|||||550|550||535||550|550||545|540|530|545||540|545|540|525|525|535|525|||525||520|525|525||||||525|||530|525|530|535|530||535|530|||525|540||535|525||||545|525||545|530|||||545|525|545||550||540|||540|525|540||||||540|540
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|35.77|35.48|35.32|34.91|33.59|33.14|32.32|32.13||32.29|31.76|32.17|||32.18|31.58|31.86|32.48|32.03|32.61|33.78|34.49|33.38|32.15|32.05|32.22|32.42|33.44|33.97|34.45|34.33|33.84|33.12|32.38|32.51|32.12|32.36|32.46|32.75|34.12|34.15|34.2|33.93|34.92|34.48|34.92|34.13|33.75|32.91|33.41|34.27|33.85|33.91|32.99|33.53|32.57|31.26|32.06|31.88|32.07|31.95|32.18|32.48|31.88|31.09|31.13|31.35|32.9|32.81|32.8|32.53|33.28|33.33|32.65|33.21|33.12|33.26|33.62|33.26|32.99|33.18|32.96|33.67|33.57|33.54|33.8|34.32|34.58|34.03|33.85|33.84|33.55|34.46|33.3|33.33|33.99|34.76|34.82|34.98|34.92|35.24|35.21|35.04|35.31|35.27|35.05|34.84|35.15|35.25|35.34|35.53|35.95|35.59|35.5|34.96|34.9|34.35|34.3|34.21|34.39|34.41|34.28|33.88|32.27|28.81|28.57|28.39|28.39|28.6|28.68|28.61|28.44|28.38|28.29|27.78|27.29|27.25|26.86|27.24|26.95|27.25|26.79|26.88|26.82|26.99|27.14|27.07|26.97|26.83|27.13|27.55|27.47|27.3|27.13|26.42|26.87|27.3|27.67|27.98|27.66|27.7|27.69|27.33|27.86|28.25|28.22|28.23|28.18|28.19|28.44|28.13|28.22|28.06|28.17|27.77|28.87|29.17|29.15|29.37|28.94|29.15|29.24|29.09||28.78|28.78|28.67|28.25|28.3|28.39|28.99|29.41|28.54|28.38|27.99|28.18|28.6|28.97|29.27|28.88|28.93|28.96|28.77|28.5|||28.45|28.25|28.28|28.36|28.25|28.62|28.69|28.72|28.66|28.95|28.96|28.91|29.2|29.2|29.08|28.93|28.6|28.38|27.8|28.52|28.95|29.12|28.88|29.02|29.15|28.88|28.34|28.64|26.37|26.41|25.85|25.71|25.33|25.41|25.62|25.36|25.47|25.1|25.65|26.11|26.47|26.33|25.89|26.1|26.21|26.25
03554|17743|/equities/egide|CACALL|1.56|1.575|1.525|1.45|1.445|1.445|1.415|1.41||1.45|1.425|1.47|||1.55|1.42|1.52|1.535|1.54|1.455|1.52|1.505|1.52|1.465|1.45|1.47|1.495|1.505|1.545|1.51|1.545|1.545|1.54|1.52|1.55|1.53|1.545|1.55|1.605|1.635|1.645|1.68|1.72|1.65|1.62|1.655|1.665|1.68|1.76|1.785|1.62|1.555|1.59|1.59|1.6|1.625|1.67|1.64|1.775|1.8|1.8|1.785|1.85|1.895|1.82|1.6|1.825|2.05|2.07|2.07|2.09|2.09|2.13|2.14|2.12|2.14|2.15|2.11|2.1|2.12|2.12|2.12|2.12|2.12|2.15|2.16|2.15|2.19|2.19|2.19|2.19|2.18||2.18|2.17|2.19|2.18|2.19|2.19|2.19|2.19|2.19|2.19|2.18|2.18|2.17|2.2|2.22|2.22|2.23|2.22||2.24|2.24|2.25|2.23|2.23|2.21|2.23|2.25|2.22|2.24|2.2|2.21|2.23|2.21|2.15|2.25|2.21|2.24|2.3|2.3|2.28|2.34|2.35|2.22|2.21|2.22|2.23|2.2|2.25|2.27|2.27|2.28|2.3|2.3|2.31|2.31|2.31|2.3|2.29|2.29|2.29|2.3|2.31|2.29|2.3|2.3|2.3|2.28|2.29|2.27|2.21|2.27|2.28|2.29|2.3|2.3|2.3|2.3|2.27|2.3|2.37|2.37|2.38|2.37|2.37|2.33|2.38|2.38|2.4|2.46|2.42||2.39|2.41|2.4|2.41|2.42|2.44|2.44|2.48|2.52|2.52|2.44|2.25|2.25|2.28|2.29|2.29|2.27|2.26|2.33|2.36|||2.3|2.33|2.39|2.41|2.32|2.35|2.33|2.4|2.39|2.36|2.35|2.38|2.39|2.38|2.36|2.37|2.35|2.34|2.34|2.38|2.34|2.39|2.37|2.4|2.41|2.38|2.38|2.4|2.42|2.45|2.44|2.42|2.43|2.44|2.38|2.43|2.47|2.48|2.54|2.6|2.59|2.57|2.58|2.6|2.62|2.65
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|74.78|74.72|75.68|75.6|73.92|73.92|72.9|72.32||73.12|72.36|71.98|||72.08|72.96|73.18|74.28|73.26|74.3|74.3|75.6|75.5|76.26|77.24|78.5|79.9|81.56|82.62|85|85.34|86.74|85.6|86.24|87.36|86.26|86.8|87.18|87.76|89.04|89.14|89.18|89.4|88.86|89.4|89.42|89.74|89.42|87.2|87.12|87.8|87.06|87.3|85.8|85.98|86.12|86.8|86.34|85.64|89.72|89.66|90.96|91.2|90.48|89.5|90.36|90.68|92.96|93.94|94.58|95.08|97.14|97.2|96.24|96.6|97.12|97.6|96.74|97.18|97.1|98.16|97.4|97.8|98.34|97.98|97.6|98.36|98.66|98.28|98.32|97.6|97.32|96.12|96.5|97|98.82|99.9|97.08|97.58|97.44|96.72|97.06|96.48|96.36|95.08|94.88|94.36|96|96.22|96.26|96.6|96.5|96.54|96.78|96.44|96.26|95.08|95.92|96.64|97|97.02|96.22|96.62|96.7|94.6|95|96.24|96.66|96.6|96.6|96.08|95.88|95.62|95.86|95.2|95.08|95.1|94.26|94.18|93.06|94|93.8|94.5|93.9|94.04|94.12|95.18|95.8|95.24|95.46|96.78|97.02|95.82|95.5|95.6|96.72|98.04|98.2|98.54|97.98|97.68|96.9|96|97.62|98.8|98.76|98.2|98.48|99.8|101.7|101.55|100.65|100.5|100.75|100.6|100.6|100.95|100.4|100.4|100.35|100.4|99.96|99.5||99.22|98.78|98.9|98.36|98.72|97.22|97.46|96.6|95.92|95.76|94.72|94.86|94|94.98|95|94.5|93.56|93.4|92.8|92.76|||93.7|93.5|92.96|93|93.44|93.94|93.82|94.04|93.78|94.58|94.12|93.44|92.6|92.62|92.46|91.58|89.8|90.4|89.8|90|91.42|90.92|92.72|93.1|93.14|93.2|93.68|93.34|92.64|92.76|91.32|90.94|89.64|90.2|91.18|97.6|95.56|93.96|95.02|96.8|98.56|97.8|97.4|98.98|98.6|96.8
03556|100156|/equities/ekinops-sa|CACALL|2.95|2.925|3.045|2.79|2.635|2.63|2.69|2.675||2.67|2.515|2.525|||2.495|2.38|2.485|2.545|2.65|2.7|2.765|2.855|2.77|2.655|2.78|2.9|2.91|3.02|3.145|3.17|3.175|3.21|3.13|2.965|2.885|2.73|2.65|2.655|2.88|2.97|3.025|3.025|3.06|3.015|3.075|3.16|3.15|3.165|3.125|3.17|3.19|3.105|3.12|3.1|3.05|3.01|3.12|3.185|3.21|3.55|3.785|3.83|3.68|3.565|3.58|3.585|3.595|3.73|3.69|3.68|3.55|3.65|3.765|3.775|3.8|3.67|3.75|3.415|3.41|3.42|3.43|3.44|3.44|3.35|3.365|3.33|3.43|3.19|3.22|3.26|3.175|3.15|3.205|3.23|3.245|3.215|3.235|3.275|3.23|3.225|3.24|3.27|3.29|3.255|3.22|3.15|3.145|3.175|3.225|3.22|3.25|3.295|3.3|3.32|3.345|3.42|3.46|3.48|3.425|3.48|3.52|3.775|3.445|3.425|3.47|3.375|3.4|3.455|3.48|3.355|3.25|3.215|3.27|3.31|3.34|3.235|3.265|3.35|3.43|3.28|3.3|3.32|3.33|3.395|3.52|3.5|3.6|3.29|3.31|3.32|3.34|3.38|3.48|3.555|3.37|3.355|3.365|3.37|3.405|3.415|3.4|3.35|3.43|3.515|3.545|3.53|3.55|3.55|3.55|3.585|3.6|3.615|3.69|3.685|3.58|3.56|3.555|3.595|3.635|3.64|3.62|3.69|3.72||3.7|3.715|3.75|3.805|4.06|4.05|4.105|4.22|4.22|4.26|4.18|4.04|4.12|4.2|4.34|4.155|4.18|4.25|4.45|4.03|||4.1|3.93|4.005|4.04|4.05|4.11|4.105|4.14|4.165|4.19|4.29|4.5|4.2|4.2|4.22|4.24|4.245|4.24|4.255|4.26|4.29|4.31|4.31|4.35|4.33|4.37|4.4|4.4|4.465|4.42|4.475|4.27|4.32|4.35|4.3|4.54|4.645|4.62|4.65|4.72|4.805|4.81|4.85|4.9|4.75|4.765
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|14.01|13.97|13.79|13.75|13.73|13.77|13.84|13.85||13.87|13.74|13.7|||13.75|13.62|13.87|13.8|14.14|14.4|14.24|14.07|13.88|13.69|13.88|14.05|13.83|14.4|14.75|14.81|14.71|14.79|14.64|14.48|14.04|14.1|14.47|14.62|15.11|15.12|15.23|15.5|15.56|15.71|15.77|15.76|15.89|15.56|15.02|14.83|14.71|14.74|14.89|14.83|14.62|14.69|14.66|14.7|14.82|15.47|15.62|15.06|15.01|14.89|14.71|14.98|15.08|15.32|15.46|15.64|15.23|15.49|15.56|15.54|15.25|15.27|15.29|15.59|15.78|15.55|15.51|15.14|15.01|15.11|14.81|14.8|15.04|14.81|14.88|14.97|14.5|14.27|13.92|14.06|14.19|14.12|14.32|14.26|14.49|14.18|14.12|14.12|13.93|13.79|13.44|13.41|13.4|13.55|13.49|13.3|13.33|13.37|13.44|13.4|13.24|13.2|12.79|12.97|12.94|12.44|12.38|12.28|12.22|12.25|12.36|12.44|12.31|12.38|12.27|12.29|12.33|12.27|12.27|12.43|12.44|12.38|12.31|12.37|12.17|11.88|12.07|11.92|11.85|11.96|12.05|12.02|12.1|11.37|11.31|11.57|11.77|11.65|11.45|11.26|11.27|11.22|11.31|11.46|11.7|11.62|11.49|11.59|11.62|11.49|11.69|12.02|12.56|12.41|12.49|12.54|12.29|12.3|12.29|12.32|12.32|12.35|12.37|11.91|11.81|11.84|11.9|11.7|11.82||11.74|11.68|11.52|11.53|11.46|11.49|11.76|11.98|11.92|11.91|11.66|11.66|11.56|11.52|11.35|11.57|11.56|11.55|11.72|11.66|||11.94|11.95|11.69|11.55|11.47|11.7|11.52|11.15|11.18|11.33|11.14|10.9|10.97|11.16|10.99|10.86|10.59|10.64|10.52|10.53|10.71|10.86|10.91|10.8|10.63|10.42|10.49|10.87|10.8|10.94|10.57|10.62|10.29|10.36|10.21|10.39|10.43|10.36|10.88|11.14|11.37|11.26|11.38|11.39|11.37|11.33
03558|17644|/equities/electricite-de-strasbourg|CACALL|103.5|104|104.5|99.2|99|97.6|98|98||97.6|98.6|100.5|||100|101|101.5|101.5|103|105|103|104.5|104|104.5|105|105|106|108.5|105|105|105.5|105.5|105.5|106.5|105.5|107.5|106|105.5|106|108|106.5|108|107|105.5|105|106.5|106.5|107|104|105|108|104|107.5|104.5|105.5|104|105.5|106|106|106|107.5|108|107|109|109|110.5|111|113.5|111.5|112.5|112.5|114|113|114.5|114.5|115|114|114.5|117.5|114.5|114.5|114|113.5|113.5|115|112|113.5|114|114|113.5|113.5|114|113.5|114.5|115.5|115|116|115.5|116|116|116|116|116|116|116|115|115.5|115.5|116|115|117|114.5|115.5|116.5|116.5|116|116.5|115.5|116.5|116.5|116|115|119|117.5|119|120|120|122|121|123|123|122.5|123|122.5|123|125.5|123|124|122.5|122.5|126|125|126|126|128.5||128|132.5|129|129|127|127|129|127|129|127|128|129.5|126|124|126.5|126|127|132|133|133|133.5|133.5|133|133|131.5|132|133.5|133|134|131.5|131|131.5|130|130|130|129.5|131||133|129|130|130|129.5|128.5|130|130|130.5|128.5|128.5|127.5|126|127.5|129.5|129.5|128.5|128.5|129.5|133|||132|135|135|134.5|133|132|132|132|132|134.5|135|133|132|134|133|135|135|135|134|133|137|137|137.5|136.5|136.5|136|138|137.5|137.5|138|138|135|132|131|131|133|134|134.5|135|139.5|136.5|136.5|138|141.5|140.5|141
03559|17744|/equities/elect-eaux-madaga|CACALL||||3.38|2.82||2.8|||3.18|2.92|2.92|||2.9||2.96|3.24|2.96|||3.12|2.96||3.4|3.12|3.02|3.06|3|3.3|3.1|3.3|2.9|3.08|3|2.82|2.82|2.84|2.84|3.48|3.5|3.5|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|13.14|13.37|13.6|13.74|13.4|12.99|13.17|13.18||13.06|12.94|12.6|||12.55|12.67|13.15|13.04|12.92|12.85|12.82|12.39|12.08|12.05|12.12|12.55|12.76|12.92|12.17|13.39|13.17|13.24|13.14|13.19|13.14|13.19|13.2|13.26|13.33|13.04|13.05|13.2|13.62|13.68|12.6|12.63|12.9|12.76|12.8|12.91|13.29|13.15|12.74|12.07|12.18|12.03|11.97|11.75|11.62|12|11.9|12.05|12.48|12.21|12.28|12.47|12.6|12.85|12.91|12.82|13.1|13.36|13.62|13.47|13.5|13.34|13.3|13.28|13.56|13.24|13.07|12.81|12.74|12.88|12.87|12.86|13.1|13.16|13.32|13.29|13.28|13.21|13.39|13.69|13.6|13.78|14|14.38|14.47|14.51|14.48|14.5|14.55|14.6|14.39|14.07|13.98|13.94|14.05|14|14.2|14.25|14.14|14.16|14.3|14.32|14.12|14.18|14.4|14.39|14.07|13.99|14.67|13.6|13.49|13.56|13.64|13.15|13.34|13.08|13.23|13.05|13.12|13.2|12.7|12.48|12.2|12.14|12.5|12.56|12.63|12.48|12.79|13.92|14.7|15.04|14.17|14.07|13.99|14.4|14.57|14.52|14.55|14.59|14.21|14.08|14.85|14.74|14.88|15.3|15.37|14.68|14.72|15.2|15.01|15.27|14.42|14.42|14.44|14.23|14.2|14.19|13.86|16.04|16.23|16.4|16.47|16.51|16.55|16.5|16.81|16.9|17.11||17.14|16.76|16.68|16.37|17.02|17.07|17.06|17.2|17.01|16.93|16.91|17.08|17.07|17.36|17.58|17.54|17.35|17.24|16.8|17.56|||17.71|17.68|17.51|17.28|17.07|16.98|17.08|17.08|17.37|17.6|18.25|18.6|19.05|19.08|19.06|18.79|18.69|18.48|18.46|18|18.05|18.23|18.61|18.52|18.34|18.34|18.26|18.31|18.54|18.67|18.38|18.22|18.4|18.59|18.34|18.17|18.1|18.06|18.4|18.61|18.8|18.63|19.04|19.3|19.43|19.71
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.94|15.2|15.4|15.39|15.41|14.68|14.47|14.55||14.69|14.67|14.54|||14.26|14.31|14.03|14.31|14.56|14.4|14.62|15.24|15.23|15.05|15.13|15.6|16.3|16.45|17.35|17.6|17.67|17.77|17.51|17.62|17.6|17.28|17.62|17.58|17.43|17.62|17.9|18.18|18.42|18.22|18.38|18.38|18.6|18.75|18.48|18.48|18.46|18.08|17.97|17.39|17.93|17.51|17.58|16.62|16.58|17.35|17.12|17.47|17.62|17.5|17.36|17.66|17.58|18.1|18.45|18.77|19.26|19.82|20.04|20.14|20.48|20.42|20.18|20.12|20.34|20.34|20.36|20.12|20.18|20.28|20.06|20.28|20.44|20.2|20.04|20.08|20.06|19.95|19.86|19.89|19.9|20.02|19.9|19.92|19.95|20.08|19.88|19.86|19.71|19.58|19.57|19.32|19.3|19.64|19.84|19.87|20.04|20.02|20|20.16|19.89|20.1|20.06|19.69|19.9|19.94|20.28|20.52|18.62|18.77|18.79|18.7|18.82|19.17|19.59|19.71|19.9|19.81|19.4|19.42|19.33|19.23|19.23|19.4|19.72|19.53|19.67|19.83|20.02|20.04|20.2|20.16|19.8|19.95|19.69|19.73|20.04|20.16|19.78|19.69|19.04|18.93|19.18|19.3|19.09|18.94|19.01|18.78|18.95|19.05|19.87|20.12|19.56|19.61|19.77|19.61|19.23|19.43|19.46|20.34|20.72|20.8|20.74|20.96|20.96|21|20.82|20.92|20.06||19.98|20.06|20.04|20.16|20.3|20.3|20.44|19.33|18.9|18.89|19|19.08|19.38|19.62|19.78|19.87|19.79|19.94|19.97|20.12|||20.28|20.12|19.97|20.12|19.9|20.54|20.8|20.8|20.84|21.16|21.06|21.02|21.32|21.52|21.34|21.16|21.34|21.46|20.98|20.92|21.02|21.42|21.56|21.66|21.82|21.86|21.86|21.88|21.86|21.58|21.5|21.16|20.88|20.7|20.4|20.84|20.8|20.88|21.2|21.94|22.56|22.84|23.12|23.46|23.48|23.54
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|64.95|63.8|65.45|62.1|60.75|58.65|57.8|59.4||60.6|57.55|59.3|||58.5|59.2|59.95|57.3|58|56.55|55.35|57.35|55.6|52.65|60.85|67.95|70.95|72.5|73.95|76.45|73.55|75.25|71.6|72.15|77|79.15|67.7|68|68.8|74.75|75.55|77|75.85|76.05|80.35|80.9|85.25|82.9|81.45|83.85|88|84.15|83.75|79.45|76.25|72.4|73.95|73.05|74.5|77.8|77.85|81.5|84.1|79.5|80.4|82.4|80.8|85.15|86.95|86.75|87.8|90.2|89.15|88.5|91.95|91.45|90.5|91.85|93.6|95.1|95.35|96|87.45|84|72.6|72.8|72.3|70.9|69.75|70.45|69.95|71.4|72.7|74.2|75.2|76.6|80.8|82.45|83.9|78.2|77.9|78.1|78.95|79.5|79.35|75.35|77|80.8|82.4|83.15|85.3|86.75|85.55|88|83.65|84.1|82|86.8|86.9|84.4|91.9|90.35|105|109.6|107.4|109.4|112.4|113.8|112|109.6|110.6|110.2|113.2|119.6|117.8|114.2|115.7|110.8|109.2|110.4|114.6|115.5|116.5|112.5|112.9|116.8|119.5|121.1|119.3|122.8|127.2|128.6|130.7|127.9|135|142|143.2|141.5|147.2|157.1|158.7|153.2|149|148.9|150.4|155.2|157|157.1|159.8|161.4|158.3|161.2|160.5|158.4|159.8|159.7|157.4|156.3|155.3|158|158.8|156.4|156.4||149.3|149.8|151|150.3|147.3|151.4|154|167.2|159.9|149.7|143.9|136.9|128.5|128.3|124.8|117.2|115.9|118.3|116.5|115.8|||112.2|110.7|116.3|114.2|117|124.3|122|124|123.1|123.9|125.9|127.2|125.3|121.4|117.9|119|119|119.7|120.8|126|131.7|131|129.8|126.4|130.1|129.8|131.7|118.9|122.7|123.7|125.9|120.4|115.4|112.7|108.6|115|111.4|110.2|110.6|115.7|116.8|118.1|120.4|124.7|122|122.1
03563|943352|/equities/erytech-pharma|CACALL|7.12|6.71|6.73|6.79|6.75|6.47|6.38|6.38||6.33|6.25|5.99|||5.86|5.86|6.12|6.49|6.66|6.7|6.61|6.69|6.65|6.46|6.48|6.67|6.92|6.93|7.02|7.04|7.04|6.95|6.85|6.65|6.58|6.47|6.5|6.34|6.49|6.82|7.1|7.26|7.78|7.77|7.28|7.2|7.29|7.5|7.41|7.38|7.06|6.74|6.75|6.69|6.79|6.47|6.38|6.76|6.98|7.17|7.17|7.15|7.33|7.18|7.3|7.47|7.49|7.65|7.92|7.86|7.99|8.17|8.2|8.2|8.18|7.75|7.85|7.89|8.35|8.69|8.76|8.9|9|9.13|8.88|9.04|9.12|9.15|9.19|8.89|8.82|8.95|9.09|9.25|9.23|9.28|9.25|9.35|9.29|9.32|9.35|9.31|9.34|9.33|9.2|9.13|8.85|9.1|9.24|9.25|9.35|9.39|9.44|9.47|9.29|9.48|9.6|9.79|9.86|9.42|9.4|9.5|9.56|9.53|9.58|9.68|9.85|9.67|9.6|9.6|9.72|9.68|9.5|9.59|9.86|9.88|9.8|9.56|9.49|9.55|10|9.95|10.83|11.37|12.47|15.74|15.63|15.9|15.59|15.76|15.91|15.9|16|16|16.08|16.18|16.18|15.93|16.17|16.19|16|16.23|16.34|16.4|16.55|16.7|16.89|16.89|16.98|17.13|17.1|17.17|17.3|17.36|17.5|17.81|17.9|17.8|17.65|17.55|17.54|17.56|17.45||17.47|17.44|17.48|17.6|17.55|17.8|17.94|17.79|17.56|17.09|17.09|17.24|17.29|17.29|17.28|17.2|17.19|17.19|17.26|17.1|||17|16.93|17.06|16.84|17.07|16.91|16.98|17|17.09|17.09|17.1|17.02|17.07|17.26|17.29|17.2|16.81|16.88|16.83|17|17.48|17.62|17.7|17.15|16.93|16.97|17.11|17.2|17.5|17.87|17.44|17.28|17.93|17.5|17.07|17.19|17.32|17.09|18.39|18.72|18.83|18.73|19|19.26|18.65|18.89
03564|17749|/equities/esi-group|CACALL|28|28.7|28.75|28.2|27.8|27.85|27.45|27.8||27.75|27.5|27.55|||27|27.75|27.6|27.6|28.5|28.4|28.45|27.5|27.75|29|30|30.9|31.45|31.5|31.5|31.5|31.5|31.95|33|32.8|33.5|33.5|33.95|34.2|34.55|34.6|34.95|35|35|35.45|35.85|36|35.5|35.9|36|36|36|35.4|34.9|34.7|34.8|34.6|34.2|35.45|35.85|35.8|36.1|36.15|36.2|36.5|36.4|36.2|36.7|37.7|38|38.85|39.5|39.95|40|38.8|38|37.15|36.4|36.2|36.25|36.9|36.8|40|42.5|43|43.15|43|42.45|42.4|43.1|43.45|43.6|43.4|43.1|43.3|43.35|43.7|43.7|43.7|44|44.6|44.4|41.85|40.8|40.8|40.8|40.8|40.9|41.45|41.55|41.9|42|42|42.15|42.5|42.35|42.2|42.35|42.85|42.9|42.8|42.15|41.4|41.75|42.15|43|43.4|42|41.8|42|42.1|42|42.1|42.55|42.45|43.25|43.2|43.2|43.6|43.6|44.5|45|43|42.75|43.5|44.05|44.35|44.4|45.5|45.5|46.5|48|47.8|43.9|40.55|40.45|40.1|40.55|40.6|40.8|40.45|40.5|40.4|39.2|39.1|39.7|40|40.85|41.75|43.2|40.6|39.1|38.9|39|39|38.7|38.6|37.9|37.9|37.9|38.3|39|39.6|36||36|35.85|35.75|35.8|35.65|35.8|36.4|37.05|36.8|36.8|37.4|45.4|38.8|38.8|38.7|38.45|38.7|38.8|39|38.9|||39.95|41.45|43|39.75|39.5|39.5|39.5|39.5|39.75|39.55|42.95|43.95|43.55|43.2|43.25|44|44.2|44.25|44.3|44.7|45.4|43.45|44|40.1|39.7|39.8|40.15|40.3|39.4|38.9|40|40|40|40.1|41.5|41.7|42.8|41.65|42|42.3|42.9|43.6|44|45|45.9|46.8
03565|17907|/equities/cryo-save-group|CACALL|0.13|0.135|0.134|0.134|0.138|0.135|0.142|0.135||0.12|0.119|0.12|||0.122|0.126|0.127|0.133|0.133|0.137|0.139|0.139|0.14|0.139|0.138|0.148|0.18|0.155|0.145|0.15|0.151|0.154|0.155|0.155|0.168|0.182|0.183|0.186|0.2|0.203|0.217|0.218|0.217|0.218|0.22|0.241|0.229|0.244|0.23|0.168|0.177|0.173|0.173|0.175|0.175|0.182|0.182|0.182|0.193|0.202|0.202|0.206|0.208|0.209|0.209|0.207|0.21|0.214|0.22|0.23|0.233|0.237|0.244|0.246|0.247|0.244|0.245|0.245|0.248|0.25|0.247|0.247|0.245|0.252|0.258|0.265|0.268|0.268|0.276|0.26|0.26|0.259|0.269|0.265|0.273|0.289|0.294|0.302|0.309|0.312|0.292|0.257|0.245|0.244|0.251|0.26|0.262|0.258|0.258|0.26|0.263|0.264|0.269|0.27|0.269|0.27|0.268|0.274|0.275|0.276|0.269|0.27|0.28|0.284|0.284|0.284|0.294|0.289|0.297|0.297|0.298|0.299|0.295|0.295|0.298|0.3|0.301|0.299|0.305|0.31|0.304|0.309|0.299|0.311|0.32|0.319|0.32|0.322|0.325|0.335|0.36|0.335|0.35|0.41|0.423|0.414|0.35|0.31|0.299|0.292|0.293|0.298|0.301|0.296|0.3|0.303|0.305|0.309|0.315|0.318|0.312|0.333|0.342|0.325|0.328|0.325|0.319|0.321|0.323|0.325|0.339|0.37|0.338||0.353|0.357|0.363|0.359|0.357|0.357|0.365|0.365|0.38|0.355|0.366|0.37|0.372|0.381|0.38|0.371|0.374|0.383|0.384|0.407|||0.475|0.372|0.375|0.375|0.374|0.381|0.39|0.401|0.415|0.419|0.419|0.422|0.429|0.43|0.429|0.435|0.431|0.435|0.435|0.44|0.445|0.456|0.45|0.454|0.456|0.457|0.46|0.475|0.479|0.49|0.489|0.496|0.486|0.486|0.479|0.485|0.5|0.462|0.486|0.499|0.544|0.536|0.481|0.484|0.485|0.487
03566|7042|/equities/esso|CACALL|35.9|35.65|35.5|36|34.75|33.3|31.5|34||32.4|32.3|32|||31.95|33.15|32.55|33.7|33.7|33|33.4|33.95|33.55|34.45|35.45|35.8|35.15|35.25|36.65|37.9|36.95|35.65|35.65|35.35|35.45|36.5|37.45|37.9|37.35|35.55|35.55|36.25|35.7|35.3|35.55|36.05|35.8|36.1|36.05|36.9|36.3|36.75|35.65|35.7|36.1|37.5|37.95|38.25|38.4|38.8|39.5|39.6|39.7|40.2|40.35|41|40.7|40.75|41.25|42.05|42.4|42.2|42.6|43.05|42.9|43.1|43.3|43.2|43.4|43.2|43.4|42.95|43.15|43.45|42.75|43.95|45|44|44.2|44.65|45.45|45|45.3|45.95|45.75|45.75|45.5|45.8|46.3|46.4|46.6|45.85|45.9|45.95|47.4|47.45|45.55|45.6|44.3|47.1|46.75|46.85|46.6|46.05|45.75|45.85|46.4|46.25|47|47|47|46.95|47.75|48|48|47.75|47.4|47.15|47.25|47.05|47.9|47.95|48.5|48.6|49.45|49.25|49.3|49.45|48.55|48.75|49.4|49.35|48.45|47.75|50.3|48.8|47.75|48.65|47.7|49.45|49.5|49.5|49.9|49.7|50|49.6|50|49.9|50.1|50.4|51|52.1|50.2|50.9|49.6|50.8|52.4|53.2|53.5|53.5|51|50.5|50.5|51.4|51.7|51.9|52.5|52.5|51.7|51.2|50.3|50.6|50.5||50.9|50.2|51.2|51.1|51.7|52.3|52.2|51.6|49.9|48.2|48|48.3|48.3|48.35|48.5|48.4|48.5|47.05|45.8|45.15|||43.5|44.45|45.75|45|45.6|48|45.9|45.8|48.45|48.55|48.8|49|49.8|49.95|49.7|50|48.9|47.8|46.7|46.5|47.15|46.8|46.1|45.85|45.65|45.6|46.95|47|46.9|46.35|45.95|46.5|46.5|47.85|47|48.85|49.7|46.75|49.5|52.6|52.4|53.6|53.1|54|53.5|55.2
03567|17819|/equities/eurasia-fonciere|CACALL|||||0.244||0.246|||||||||0.183|||0.152|0.163||||||||0.246||0.246|||||||||||0.19||||||0.23||0.23|0.23|||||0.198|||||||||||||0.22||0.19|||||||||||||||0.25|||0.25||||0.19||||0.25|||0.23||||0.25||0.25|||0.184|0.25||||||0.26||||||0.27|0.27|||||||||||||0.13||||||||||||0.151||||||||||||||||||||||0.151|0.135|||||||||||||||||||||||||||||||||||||||||||||0.27|||0.27|||||||0.0975|||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|61.38|61.19|60.71|60.33|59.86|59.33|58.86|58.9||59.19|58.71|58.52|||58|58.05|58|58.76|58.9|59.71|60.24|60.86|60.86|60.14|60.19|61.1|61.67|62.76|63.57|64.29|63.9|65.24|64.48|64.38|63.86|62.62|62|62.14|62.29|63.24|63.48|63.71|63.71|63.38|63.52|63.14|63.19|62.81|61.67|62.05|63|62.24|61.86|60.62|60.52|59.48|60.19|59.9|60|61.1|60.71|62.1|61.57|60.9|61.19|62.57|62.43|63|64|64.14|64.52|64.57|64.9|64.62|64.9|64.76|64.86|65.43|65.38|65.48|65.38|64.76|64.1|63.48|62.86|62.86|62.86|62.38|61.9|61.86|61.52|61.95|62.14|62.67|62.62|62.57|62.95|63.24|63.86|63.76|63|62.71|62.81|62.71|62.57|62.24|62.05|62.38|62.29|62.19|62.38|62.43|62.81|62.29|62.19|62.1|62.29|63.1|63.86|64.38|64.38|64.43|63.76|64.33|65.14|65.62|65.9|65.81|65.14|64.86|64.62|64.33|64.57|65.1|64.81|64.76|61.95|61.62|62|62|62.62|62.29|62.29|62.19|62.86|63.38|62.86|62.38|62.57|63.57|64.95|64.76|63.05|62.76|62.9|62.62|63.81|63.33|65.86|66.14|65.57|64.24|63.67|63.57|64.29|64.67|65.38|66.05|66.62|66.62|66.71|66.57|66|66.1|66.48|66.9|67|67.14|67.67|67.86|66.9|66.57|67.62||67.12|68.21|67.3|66.98|67.89|68.03|67.98|68.07|68.16|68.3|68.57|68.03|68.16|67.94|67.8|67.94|67.8|68.12|67.12|67.48|||68.48|67.57|68.25|68.03|67.62|69.66|70.61|70.66|71.11|71.66|71.38|71.34|70.84|71.47|71.7|70.84|70.39|70.25|69.02|69.71|71.11|71.34|71.79|72.11|72.02|72.11|72.52|73.02|73.24|73.38|72.61|72.02|71.79|72.02|72.7|74.6|74.83|73.7|76.05|77.6|77.78|76.87|76.42|77.05|77.1|77.6
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.18|3.18|3.01|3|3|3|2.97|2.99||2.77|2.53|2.34|||2.34|2.45|2.47|2.61|2.78|2.85|2.86|2.86|2.83|2.8|2.75|2.8|2.79|2.91|2.92|2.93|2.86|2.9|2.96|2.94|2.94|2.97|2.97|2.96|2.9|2.97|2.97|2.96|3|3|3.04|3.05|3.05|3.04|3.06||3|2.9|2.9|2.89|2.88|2.9|2.96|3|3.09|3.09|3.09|3|3.1|3.12|3.13||3.13|3.04|3.13|3.14|3.15|3.17|3.15|3.15|3.08|3.17|3.17|3.17|3.17|3.18|3.16|3.16|3.11|3.13|3.15|3.15|3.11|3.07|3.12|3.16|3.2|3.2|3.25|3.15|3.21|3.21||3.21|3.21|3.2|3.21|3.21|3.21||3.21|3.21|3.21|3.21|3.21|3.35|3.34|3.34|3.33|3.26|3.26|3.25|3.26|3.25|3.25|3.25|3.25|3.23|3.22|3.23|3.23||3.23|3.23|3.21|3.22|3.23|3.24|3.24|3.25|3.25|3.23|3.27|3.27|3.27||3.27|3.27|3.29||3.3|3.23|3.31|3.32|3.34|3.33|3.34|3.35|3.36|3.39|3.52|3.51|3.51|3.52|3.53|3.56|3.45|3.42|3.42|3.39|3.39|3.39|3.4|3.38|3.38|3.39|3.43|3.46|3.4|3.4|3.42|3.42|3.39|3.39|3.43|3.4|3.43|3.43|3.44||3.44|3.45|3.46|3.46|3.48|3.47|3.47|3.48|3.47|3.45|3.49|3.53|3.48|3.38|3.36|3.33|3.37|3.35|3.37|3.37|||3.4|3.41|3.4|3.4|3.42|3.43|3.43|3.45|||3.45|3.45|3.46|3.45|3.45|3.45|3.43|3.52|3.53|3.53|3.55|3.54|3.57|3.6|3.26|3.2|3.25|3.18|3.27|3.22|3.23|3.27|3.32|3.32|3.33|3.34|3.38|3.38|3.4|3.4|3.4|3.39|3.4|3.4|3.43|3.42
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|52.7|52.25|51.95|50.9|51.4|50.95|51.15|51.5||50.3|50.25|49.16|||47.88|47.94|47.92|49.36|49.2|49.14|49.14|49.86|48.7|48.4|48.9|49.7|50.7|51.25|52.4|52.9|52.3|52.15|51.55|52.25|52.45|52.35|52.7|52.8|52.85|54.4|54.4|54.2|54.7|54.25|54.6|54.5|56.05|56.5|56.45|56.9|57.8|55.5|54.65|53.85|54.05|53.95|54.6|54.35|54.15|55.7|55.75|56.45|56.5|55.15|54.1|54.75|54.65|55.5|55.95|56.25|56.85|56.9|56.9|56.7|59.3|56.85|58.25|58.1|58.8|56.7|56.75|55.35|55.1|55.1|54.55|54.55|54.3|54.95|54.6|54.55|54.65|55.15|55.95|56.9|57.05|57.25|58.1|58.1|58.05|57.95|55.5|54.65|54.1|53.6|53.7|52.2|53.15|54.15|55|54.7|54.75|54.5|54.15|54.2|54.25|55.4|55.05|54.6|53.7|54.2|54.25|55.4|54.95|54.65|54.3|54.2|54.15|54.8|53.9|54.6|54.65|54.5|54.65|55.35|54.9|54.75|54.65|54.7|54.85|54.15|54.65|54.75|54.9|54.95|54.6|55.75|55.8|56.9|56.95|57.85|58.5|59.4|59.6|59.2|57.55|56.85|57.7|57.55|56.35|55.6|55.2|54.75|54.15|53.95|54.25|54.4|54.5|53.8|55.5|57.6|57.8|56.2|56.35|58.2|57.5|57.4|58.15|58.05|59|59.25|59.25|60.55|60.5||59.75|59.75|59.75|59.9|60.1|60.15|60.7|60.7|60.05|59.45|59.5|59.2|59.45|60.3|60.2|60.25|59.9|59.95|58.95|58.95|||60.2|59.95|60.5|59.75|59.6|60.5|60.9|60.9|60.5|61.3|61.05|61|61.3|61.35|60.15|59.95|59.45|58.55|57.5|56.7|57.85|57.3|57.3|57.35|57.1|56.85|56.5|54.7|53.9|53.85|54.2|53.95|53.6|53.4|53.1|55.25|55.05|53.8|53.75|54.55|55|55.05|54.7|54.75|54.75|54.95
03571|17752|/equities/europacorp|CACALL|1.225|1.245|1.225|1.18|1.06|1.085|1.09|1.105||0.974|0.99|1.02|||1.03|1.05|1.065|1.1|1.125|1.175|1.215|1.3|1.26|1.24|1.305|1.265|1.25|1.28|1.285|1.33|1.315|1.37|1.485|1.365|1.235|1.285|1.29|1.305|1.34|1.395|1.44|1.49|1.525|1.475|1.62|1.625|1.58|1.475|1.45|1.385|1.43|1.39|1.325|1.27|1.255|1.255|1.29|1.32|1.335|1.36|1.48|1.46|1.405|1.34|1.315|1.355|1.375|1.41|1.44|1.485|1.52|1.555|1.59|1.6|1.655|1.66|1.695|1.67|1.69|1.74|1.77|1.635|1.64|1.695|1.7|1.78|1.765|1.83|1.69|1.6|1.685|1.745|1.795|1.82|1.83|1.84|1.83|1.875|1.84|1.88|1.85|1.83|1.825|1.795|1.765|1.745|1.73|1.76|1.795|1.78|1.685|1.735|1.66|1.695|1.695|1.675|1.7|1.81|1.68|1.68|1.7|1.715|1.735|1.77|1.845|1.89|1.945|1.745|1.81|1.855|1.89|1.995|2|1.99|2.18|2.1|2.13|2.14|2.18|2.18|2.28|2.4|2.31|2.36|2.38|2.41|2.4|2.41|2.5|2.34|2.38|2.38|2.4|2.39|2.44|2.39|2.45|2.54|2.57|2.66|2.66|2.6|2.73|2.94|2.82|2.58|2.33|2.38|2.41|2.57|2.8|2.83|2.93|2.97|3.03|2.94|3.1|3.2|3.38|3.39|3.37|3.27|3.12||2.86|2.85|2.89|3.05|3.06|2.87|2.46|2.44|2.43|2.42|2.44|2.54|2.5|2.53|2.54|2.6|2.56|2.32|2.45|2.79|||2.21|2.26|2.31|2.37|2.23|2.31|2.39|2.52|2.43|2.35|2.4|2.39|2.48|2.55|2.32|2.36|2.35|2.45|2.33|2.5|2.66|2.69|2.46|2.72|2.77|2.17|2.33|2.44|2.47|2.54|2.76|2.78|2.86|3.15|3.16|3.4|2.68|2.44|2.88|3.26|2.99|1.64|1.55|1.495|1.47|1.5
03572|955667|/equities/europcar-groupe-sa|CACALL|4.5535|8.39|8.39|8.29|8.24|8.15|7.8|7.84||8.02|7.66|7.74|||7.58|7.47|7.01|7.28|7.25|7.58|7.66|8.03|7.91|7.88|8|8.28|8.49|8.54|8.57|8.87|8.72|8.83|8.86|8.74|8.62|8.36|8.09|8.05|8.2|8.32|8.44|8.28|8.17|7.83|7.96|8.39|9.04|8.26|8.38|8.5|8.72|8.71|8.55|8.21|7.97|8.04|8.09|8.34|8.41|8.6|8.42|8.55|8.76|8.5|8.25|8.06|7.97|8.03|7.88|7.96|8.11|8.11|8.15|8.19|8.28|8.14|8.15|7.99|8.19|8.25|8.43|8.47|8.39|8.25|7.99|7.93|7.88|7.84|7.85|7.64|7.46|7.59|7.7|8.2|8.29|8.38|8.46|8.6|8.73|8.71|8.77|8.56|8.69|8.79|8.64|8.42|8.4|8.35|8.39|8.46|8.52|8.59|8.57|8.56|8.43|8.34|8.48|8.6|8.65|8.74|9|9.07|8.7|8.94|8.76|8.81|8.84|8.77|8.79|8.94|8.99|8.92|9|9.16|9.1|9.03|9.05|8.99|8.87|8.82|9.08|9.11|9.12|9.1|9.4|9.52|9.44|9.49|9.44|9.65|9.72|9.71|9.73|9.38|9.1|9.18|9.39|9.15|9.1|9.1|9.07|9.16|9.02|8.9|9.27|9.32|9.17|9.27|9.31|9.28|9.43|9.89|8.9|9.07|9.31|9.34|9.38|9.62|9.65|9.7|9.46|9.57|9.6||9.52|9.42|9.38|9.38|9.47|9.47|9.32|9.41|9.25|9.21|9.27|9.21|9.19|9.24|9.2|9.16|9.04|9.1|8.71|8.97|||8.91|8.91|9.17|9.4|9.22|9.46|9.86|10|10.06|10.28|10.29|10.13|10.07|10.12|10.09|10.33|10.27|10.26|10.16|10.42|10.91|11.31|11.21|11.11|10.94|10.83|10.9|10.8|10.75|10.68|10.71|10.57|10.39|10.29|10.19|10.29|10.43|10.35|10.71|11.03|11.16|11.21|11.32|11.39|11.31|11.33
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.14|18.68|18.1|18.04|18.02|17.81|17.81|17.73||17.45|17.38|17.47|||17.41|17.75|18.16|18.32|18.52|18.7|18.65|18.39|18.05|18.02|17.71|18.03|18.09|18.21|18.51|19.07|18.82|18.5|18.07|17.98|17.34|17.02|17.21|17.08|17.43|18.95|18.84|18.94|18.98|18.5|18.61|18.99|18.91|18.82|18.88|18.92|18.32|18.55|18.88|21.22|21|22.08|22.51|22.64|22.37|22.36|22.34|22.49|22.41|22.25|22.02|22.01|22.1|22.64|22.48|22.78|23.11|21.39|21.3|20.82|21.05|20.4|20.5|20.66|20.72|20.79|20.72|20.75|20.73|20.69|20.9|21.1|20.74|20.98|21.64|20.99|20.54|20.33|20.49|20.5|20.63|20.67|20.88|21.19|21.23|20.92|20.94|20.85|20.88|20.88|20.88|20.48|20.68|20.6|20.81|20.82|20.75|20.78|20.61|20.7|20.17|19.86|19.53|19.75|18.47|18.68|18.6|18.61|18.38|18.95|19|19|19.18|19.45|18.91|19.44|19.51|19.61|18.77|18.74|18.8|18.79|18.63|18.62|18.3|17.73|18.25|17.93|17.45|17.38|19.28|17.67|17.14|16.97|17.15|17.45|17.91|17.93|17.95|18.03|18.25|17.95|16.86|16.84|17.12|17.12|16.82|16.44|16.01|16.52|16.65|16.73|16.7|16.46|16.8|16.33|15.97|15.98|16.08|17.07|18.47|18.2|18.04|18.22|18.45|18.54|18.48|18.65|18.57||18.05|18.18|17.96|18.07|17.82|17.98|18.28|18.32|17.75|17.75|17.66|17.91|17.95|17.59|17.5|17.65|17.43|17.25|16.71|16.18|||16.14|16.43|16.89|16.68|16.72|16.87|17.14|17.23|17.35|17.75|17.65|17.88|18.09|18.16|18.32|18.49|18.5|18.75|18.84|18.86|19.19|19.75|18.72|18.84|18.93|18.47|18.8|19.09|19.19|19.14|17.22|17.12|17|17.13|17.25|17.37|17.49|17.65|17.89|18.05|18.05|18.11|17.74|17.64|18.88|19.26
03574|17737|/equities/digigram|CACALL|||0.8|0.785|0.72|||||0.6|0.63||||||||||||0.705|0.67|0.72|0.71||0.715|0.65||||0.785||0.785||||0.785|0.795|||0.75|0.75|||||0.7|0.7|0.75|0.75|0.75||||||||0.73|0.75|0.73||||0.605|0.65||||0.715|0.65|0.785||0.7|0.715|0.785|0.67|0.64|0.7||||0.785|0.785|||||||0.785||0.785|0.71||||||0.785||0.785|0.785|0.785|0.785|0.785|0.785|||0.8|||||0.8||0.8|||||0.8||||0.79||||||0.75|||0.8|||0.75|0.78||0.79|0.8||0.8|||||0.68|0.65||0.67|0.72|||0.795||0.62|||||||0.775||0.8||0.85|0.84|0.85|0.84|0.84|0.81|0.81|0.795|0.79|0.775||||||||0.78|0.78|||0.79|0.78||0.78|0.745||||0.62|0.62||0.75|0.75||||||0.75||0.75||0.675|0.75||0.75|0.75|0.75|0.75|||0.75||0.75|0.75|0.77|0.74||0.725||0.725|0.725|0.67||0.68|0.625|0.665||0.61|0.605|0.74||0.645|0.65|||||||0.65
03575|7747|/equities/exel-industries|CACALL|78|74.8|73.6|67|66.4|68|68|68.2||68|69.2|68|||63|63|62.4|62.4|62.8|63.6|65.2|68.4|69.2|72.2|72.8|73.4|76.8|76.8|75.4|75|74.4|72.6|70.4|68|68.2|68.8|68.8|69.2|67.4|70.2|70.8|70.6|71.6|73.4|75.6|76.6|78.2|77.6|69.2|68.2|68|68|69|72|73.2|72|72.8|80.2|85.4|88|90.6|90.8|91.4|92.8|92.8|92.8|94|95.4|96.8|96.8|96.8|96.6|97.2|96.8|97.4|98|98.6|99|101|102|100.5|97|95.4|94|94|93.4|93.8|94.6|95.8|97|99.2|99|101.5|103|104|106|107|107.5|107.5|107.5|108.5|107.5|106.5|106.5|106|106|106|105.5|104.5|104|106|103.5|105.5|106|107|107.5|107.5|106.5|106|106|107|106.5|107.5|105.5|103|101.5|99|103|102.5|102.5|100.5|97.8|96|95.8|95.8|95|95.6|95.6|95.2|96|96|95.6|95|94|93|91.4|91.4|92|94.6|95|96|96.2|97.8|98.6|98.8|101.5|103.5|104.5|104|105.5|106.5|105.5|105.5|106|108|108|109.5|109|110.5|109.5|109|108.5|108|107|106.5|106.5|107.5|107.5|107|106.5|106.5|107.5|107||107|106.5|105.5|106|107|107|109|111|110|105.5|103|105.5|107.5|107.5|107|106|106|106|107.5|107|||107.5|108|108|109.5|110|110|110|110|110.5|111|111.5|111|112.5|114|114|114|114|114|115|119|119|119|119|119|119|118.5|118.5|119|119|119|119|117|116|116.5|116|116|115|116|116.5|117.5|118.5|119|119|119.5|120|120
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||820|||||855|785||||785|785|||785|815||||||||||||||||||||||||||||||865|||||||||||||||||||||||865|||||875||||||855|||||||||||||855||||||825||825|||825|||||||||||||850||||||||825|||825|715|||885||||||||870|870|870||||||||855|||860||||||||||||860|||||||||||||875|||875|895||||||900|||875|895||||||875|875|||875|880|||||875|||||875|||875|||870|||880|805||815||||||||830|||845|890|||880||885|||905||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|35.44|36|38.84|35.87|33.75|32.25|31.29|32.4||33.07|31.96|32.54|||32.3|32.28|31.54|32.08|32.56|31.05|31.63|33.08|32.59|32.13|31.43|32.39|33.41|34.16|36.63|37.45|35.84|37.68|38.89|41.2|42.25|40.89|40.96|41.2|40.21|40.98|41.32|41.55|42.11|40.58|41.63|42.93|44.36|44.79|45.02|46.29|47.17|44.44|43.31|43.26|44.17|39.85|43.25|42.05|41.51|43|42.5|44.27|46.55|46.12|45.85|46.61|46.81|48.25|49.36|48.43|49.48|50.84|52.78|50.98|52.28|52.54|53.98|53.56|55.4|56.46|57.68|56.2|53.86|51.94|52.58|52.2|51.06|51.32|52.1|52.48|51.8|52.14|51.22|51.94|52.7|52.82|53.56|55.06|55.74|53|51.22|51.9|53.86|54.1|54.36|53.38|53.7|54.92|54.96|54.82|55.96|56.38|56.12|56.34|55.16|55.08|56|58.56|58.86|58.98|59.62|60.02|59.96|59.94|59.34|65.2|63.28|63.16|61.6|61.28|61.68|61.7|61.08|61.92|61.94|61.48|61.14|60.6|61.62|61.3|62.6|64.36|64.84|65.16|66.1|67.32|69|69.68|70.04|71.68|73.74|72.36|71.54|72.64|73.3|72.86|74.68|73.5|73.76|72.62|72.6|73.84|72.26|72.86|74.5|74.62|75.14|75.18|76.98|76.3|75.14|74.4|71.92|71.36|71.2|71.52|71.06|71.12|71.18|69.88|70.22|70.56|71.02||68.3|68.38|68.72|69.14|69.14|68.94|69.96|69|69.2|69.16|68.36|69|68.84|68.22|68.08|66.22|66.24|66.16|65.26|65.42|||65.88|65.3|65.38|64.96|64.64|66.8|67.48|67.22|67.34|67.82|68.04|67.88|67.98|67.48|66.64|66.56|66.66|65.18|64.36|64.82|69.26|69.62|70.22|70.24|70.32|72.3|71.68|69.38|69.14|70.24|72.96|70.16|68.3|68.78|68.82|71.48|71.72|70.44|71.18|72.7|74.32|73.84|73.4|74.38|73.72|73.8
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.2|||||||||||||||||35.6|||32.4|||32||31.4|26||||||||||||||||||||||||24|||||||||||||||||24.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.2|||||||||||||||||||||||||||||||20.4||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||36.2||30.2||||||||||||36||||||||||||||||||36|||||||40|||||||||||||||||||36.4|||36|||||||||||||48.6|||42.8|35.6|49|49|45|43.4|36||49||48|||||49||||||||||||||||||||||||||||||||||||||||||||||||49||||48|48|44|36.8|||||||49.8|||45.6|||41.8|38|||||||||||||||||46.8|45|41.2||||36.2|||||||48||||||||||||||||||||||||||43.8||||43.8|44|||||||47|||47.4||||||45.8|45.8|42.8|39||||||35.6|||
03580|17712|/equities/casino-mun-cannes|CACALL||1350||||||1400||||1400|||||1410||||||||||1420|1450||1450|||||||||||1470|||1470||1540|1520||||||||||||1480|1480|1500||||||1500||||1540||||||||||||||1590|||||||||||||||||||||1610|||||1620|||||||||||||||||||||||||||||||||1630||1640||||1570||1570||||||||1540|||||||||||||||||||1570||||||||1570|||||1570||1580||||||1610||||1620||||||1610|||1630|||||||||||1610|||||1610||||||||||||||||||1700|1620||||
03581|943348|/equities/fermentalg|CACALL|2.91|2.65|2.69|2.69|2.6|2.59|2.59|2.525||2.495|2.5|2.55|||2.74|2.72|2.79|2.82|2.82|2.91|2.82|2.85|2.805|2.84|2.87|2.98|3.035|3.12|3.21|3.21|2.94|2.96|3|2.94|2.95|2.8|2.69|2.87|3|3.22|3.295|3.3|3.33|3.35|3.39|3.435|3.435|3.43|3.45|3.4|3.4|3.35|3.28|3.23|3.195|3.22|3.2|3.24|3.39|3.4|3.37|3.38|3.36|3.37|3.24|3.18|3.235|3.43|3.58|3.66|3.485|3.48|3.52|3.47|3.48|3.49|3.48|3.575|3.57|3.59|3.5|3.58|3.7|3.045|3.1|3.11|3.09|3.1|3.1|3.095|2.99|3.01|3.11|3.115|3.04|3.07|3.07|3.07|3.09|3.12|3|2.98|2.995|3|3.005|3.04|3.04|3.115|3.12|3.145|3.175|3.15|3.15|3.15|3.16|3.18|3.19|3.195|3.145|3.13|3.12|3.22|3.26|3.2|3.18|3.19|3.16|3.14|2.955|2.975|3.02|3.095|3.125|3.185|3.29|3.32|3.375|3.4|3.4|3.475|3.49|3.52|3.5|3.53|3.51|3.5|3.47|3.47|3.51|3.53|3.545|3.55|3.47|3.54|3.575|3.57|3.67|3.67|3.62|3.535|3.58|3.405|3.39|3.39|3.34|3.41|3.41|3.275|3.195|3.16|3.135|3.14|3.145|3.155|3.2|3.125|3.085|3.07|3.095|3.1|3.125|3.085|3.07||3.06|3.095|3.1|3.055|3.07|3.11|3.115|3.095|3.095|3.095|3.09|3.09|3.09|3.095|3.115|3.135|3.155|3.17|3.16|3.36|||3.98|3.415|3.56|3.295|3.215|3.185|3.2|3.23|3.28|3.29|3.295|3.245|3.245|3.295|3.11|3.11|3.125|3.2|3.065|3.06|3.175|3.24|3.265|3.09|3.045|3.1|3.17|3.17|3.195|3.17|3.125|2.985|3.075|3.085|3.08|3.17|3.17|3.1|3.18|3.215|3.29|3.295|3.44|3.45|3.46|3.4
03582|17760|/equities/fiducial-office-solutions|CACALL|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4||28.4|28.4|28.4|||28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.2|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|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|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8||29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|||29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|30|30|30|30|30|30|30|30|30|30|30|30
03583|17761|/equities/fiducial-real|CACALL|169|170|168|169|169|169|168|169||170|170|172|||171|172|170|170|170|170|170|170|170|170|170|170|171|170|170|170|170|171|171|171|171|171|171|170|170|173|170|171|171|171|172|170|170|171|169|169|169|169|170|171|171|173|174|176|178|179|179|180|180|180|182|183|184|186|186|188|188|189|189|190|190|189|189|189|189|193|193|192|192|192|192|192|192|192|192|192|192|191|193|193|193|190|192|194|194|194|196|195|195|195|195|194|195|195|195|193|196|196|196|196|195|195|196|196|195|195|196|195|195|195|195|195|195|195|195|194|194|194|194|194|195|195|195|194|194|194|194|193|192|195|196|195|196|195|195|194|195|195|195|194|194|194|194|194|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|196|198|198|198|198|198|198|198|198|198||198|198|198|198|198|198|197|197|198|198|198|198|198|197|197|197|197|197|197|197|||197|197|197|197|197|197|197|198|197|197|197|197|196|196|196|196|196|196|196|198|198|198|198|198|198|198|197|197|196|197|197|197|197|196|197|198|196|198|198|199|199|200|200|200|200|200
03584|943357|/equities/figeac-aero|CACALL|13.1|12.84|12.34|11|10.78|10.96|10.98|10.98||11|10.9|11.08|||10.98|11.14|11.28|11.6|11.76|11.38|11.44|11.4|11.4|11.4|11.64|11.78|12|12.42|12.88|13.08|13|13|12.38|12|12|11.9|11.98|11.88|12.1|12.08|12.1|12.1|12.1|12.1|12.58|12.66|12.9|13.06|12.64|12.1|12.02|12|12|11.96|11.9|11.94|11.94|12|12.28|12.78|13.1|13.34|13.4|13.36|13.32|13.44|12.96|13.48|13.64|14.1|14.86|15|14.96|14.96|14.94|14.8|14.94|14.94|15|15|14.9|14.78|14.88|14.9|14.98|14.96|14.94|14.9|14.76|14.6|14.86|14.56|14.6|14.68|14.72|14.72|14.66|14.72|14.6|14.4|14.24|14.24|14.2|14.2|13.96|13.78|13.44|13.38|13.32|13.44|13.44|13.6|13.62|13.68|13.74|13.84|13.86|14|14.14|14.2|14.2|14.18|14|14|13.94|13.66|14.1|14.22|14.46|14.48|14.14|14.1|14.9|15.1|15.5|15.56|15.38|15.42|15.4|15.4|15.5|15.8|16.18|16.6|17|17|17.38|17.44|17.48|17.6|17.62|17.36|17.62|17.8|17.7|17.6|17.74|17.74|17.74|17.74|17.84|18.3|17.9|18.14|18.08|18.18|18|18.1|18.24|17.94|17.66|17.6|17.52|17.46|17.5|17.38|17.04|16.96|16.6|16.38|16.26|16.32|16.24||16.2|16.2|16.2|16.2|16.18|16.1|16.24|16.2|16.16|16.16|16.18|16.3|16.4|16.4|16.42|16.44|16.5|16.56|16.44|16.58|||16.78|16.78|16.84|16.5|16.52|16.62|16.64|16.62|16.76|16.44|16.56|16.82|16.88|16.88|16.76|16.48|16.5|16.58|16.52|16.88|17.08|17|16.48|16.6|16.6|16.6|16.54|16.6|16.56|16.54|16.54|16.98|17.1|17.2|17.44|18|17.8|17.1|17.98|17.98|18.5|18.48|18.4|18.54|18.48|18.86
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||5.3|5.3|||5.3|||5.3|4.86||5.25||||||5.8||||||6.1||||||||||||5.75|5.75|||5.75|||||5.85|5.5||||||5.85|||5.9|||||||||6.1|5.9|||5.85||||6.1||||||||5.8||6.1|6||||||6.05|6.1|6.1|6.1|6.55|6.45|||6.9|||6.3|||||||||||||||||||||||||5.75|||5.9|5.7|5.65|||||5.6||5.55|||5.55|5.65|5.7|5.7|5.7|5.8|6|5.8||||6|6|||6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6.35|6.35|6|6.5|6||6||||||||||6.35|||||6.35|||6.2|||||6.55|||||6.55|||6.85|6.25||6.4||6.3||6.25|||6.2|6.35|6.6||||6.35||||||6.9||||6.5||5.95||||6.45|6.5|6.55|6.55|6.5
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||4.02|||||3.66||||||||||||3.66|3.4||||||||||||||||||||||||||||||||||||||||||3.33|||||||||||||||||3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||3.02||||||||||||||||||||||3||||||||||||3|||||||||||3.34||||||||||||||||||||||3.52||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||0.22||||||||0.21||||0.21||||0.28||||||||||0.3|0.274|||0.25||||0.21||||||||||0.286||0.272|||0.25||||||0.25||0.25|||||0.25|0.26|0.26|||0.288||||0.29|0.29|0.25||0.25|||0.29|0.274||0.25||0.248||||||||0.26||||||0.26||0.274||0.25|||||||||0.25|0.25|||||0.26||||0.26|0.26||0.26||||||||||||||||||0.254|0.254|0.31||||||||||||0.31|0.284||||0.26|||||0.25|||0.26|0.25|0.25|||||||||0.248|||||0.248|||0.234|||||0.176|||||||||||0.176|0.178|0.21||||0.193||||0.195|0.24||0.238|0.238||||||||0.238|0.238||||||0.191||0.236|0.238|0.238|0.24|0.224|0.186|||0.2||||0.204|0.2|
03588|17764|/equities/finatis|CACALL|41.2|41.2|41.2|41.2|41.2|41|42|42.2||42.2|42.4|42.2|||42.4|42|42|42|42|42|42|42|42|42.4|42|41.8|41.6|42|41.8|41.6|41.4|41.2|42|41.6|41.6|42|42|42.2|42.2|42.2|42|41.8|41.6|41.4|41.2|41.2|41|41|41|41.2|41|40.6|40.6|40.6|40.6|40.8|40.4|40|40.6|40.6|41|41|41|41.8|41.8|41.8|42|43|43|43|43|42.6|42|42.6|43|44.2|44.6|44.4|44.4|44.4|44.2|44.2|44.2|44.4|44|44|44|44|44|44|45.2|45.2|46|46|44|46.6|46.4|47|47|47|47.2|47|47.4|47.2|47|47.4|47.4|47.6|47.2|47.2|47.2|47.2|48|48.2|48.2|48.2|48.2|48.2|48.2|48.2|48.2|48.2|48.2|49|49|49|49|49|49|48.2|49|49|49|49|49|50.5|50.5|49.8|49.8|49.8|49.2|49|49|48.8|48.4|48|47.6|47.6|47.6|48|48|48|48|48|48|48|48|49.4|49.4|49.2|48.8|48.6|48.6|48.6|48.2|48.2|50|49.6|50.5|50|49.8|50|50.5|50|50|50|50|50|51|51|51|51|51.5||52|51.5|51.5|51.5|51.5|51.5|52|51.5|51.5|51|51|51|51|51|51|51|51|51|51|51.5|||51|51|51|51|51|51|51|51|51|51|50.5|50|51|51|51|51|51|51|50.5|50|49.8|49.6|49.4|49.4|49.4|49.2|49.4|49.4|49.4|48.8|48.8|48.6|48.6|48.6|49|50|50.5|51.5|52.5|53|53|52.5|53|53|53|53
03589|17765|/equities/fipp|CACALL||0.299||0.319|0.302|0.333|0.322|0.339||0.32|0.29|0.284|||||0.287|0.298|0.298||0.294||0.301|0.3|0.3|0.295|0.296||0.298|0.308|0.295|0.287||0.274|0.273|0.252|0.275|0.26|0.275|0.275|0.29|0.293|0.296|0.318|0.339||0.329|0.33||0.33|0.328||0.33|||0.32||0.318|0.32|0.32|0.32|0.329|0.33|||0.328|0.311||0.324|0.32|0.34|0.339|0.34|0.339|0.349|0.34|0.328|0.327|0.33|0.33|0.327|0.321|0.333|0.335|0.342|0.34|0.34|0.343|0.345|0.344|0.339|0.34|0.34|0.343|0.345|0.327|0.32|0.319|0.318|0.318|0.31|0.31|0.318|0.31|0.3||0.302|0.304|0.3|0.306|0.3|0.298|0.299|0.285|0.28||0.285|0.289|0.29|0.285|0.28|||0.276|0.277||0.28|0.284|0.273|||0.275|||0.271|0.264|0.274|0.275|0.273|0.275|0.278|0.265||0.26|0.264|0.26|0.263|0.255||0.264|0.263|0.265|0.266|0.266|0.274|0.27|0.274|0.274||0.274|0.281|0.27|0.272|0.272|0.273||0.28|0.275|||0.28|0.283|0.283|0.284|0.281|0.28|0.28|0.281|0.271|0.282|0.283|0.284|0.286||0.27|0.27|0.268|0.27|0.272|0.265|0.27|0.276|0.261|0.261|0.261|0.264|0.264|0.266||0.27||0.273|0.265|0.278|||0.28|0.27|0.27|0.27|0.263|0.265|0.271||0.27|0.276|0.277|0.271|0.278|0.278|0.28|0.276|0.279|0.283|0.289|0.274|0.27||0.268|0.268|0.265|0.26||0.263|0.28|0.28|0.275|0.254|0.26|0.26|0.261|0.25|0.245|0.252|0.26|0.255|0.253|0.261||0.265|0.259|0.26
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|61.3|59|62.25|60.8|58.25|57.2|56.5|56.85||57.2|56.5|54.25|||51.5|52.2|49.04|49.56|50.9|53.1|52.9|54.45|53.95|54.4|51.1|51.5|53.2|54.4|58|61|60.45|62.35|63.1|55.55|54.6|55|54.2|54.05|54.25|56.65|57.45|57.1|57.15|55.6|57.55|59|60.5|60.6|61.85|62.75|62.7|63.95|64.1|61.1|58.5|57.55|58.5|58.2|61.95|68.85|69.9|60.1|60.35|59.2|61.55|62.85|62.2|62.85|62.35|63.6|64.1|65.65|66.5|66.75|68.45|69.4|68.9|70.65|71.4|71.4|72.4|70.45|69.6|70.1|70.75|70.4|71.05|70.65|71.75|71.85|72.2|72.8|73.2|73|74.75|73.25|74|76|76.2|76.15|75.9|76.05|79.05|77.15|75.5|75.25|75.65|75.4|77.95|78.4|79.45|79.3|79.25|81.25|78.95|78.8|78.35|78.4|78.2|79.6|78.8|84.8|81.4|80.75|80.5|80.45|81.5|81.75|81.75|81.5|81.75|80.9|80.85|81.6|78.5|80.7|83.45|80.3|81.05|81.8|84.6|84.55|84.25|83.75|83.4|83.65|84.1|84.8|83.5|84.45|83.5|86.3|87.9|87.9|87.4|88.85|90.7|90.7|91|90.95|90.45|91.5|89.7|92.95|94.7|94.7|94.7|94.65|96.65|96.75|96.95|94.6|94.9|90.05|90.5|91.25|91.15|92.7|92.4|93.4|91.15|91.85|92.1||89|84.85|85.35|85.5|88.25|93.9|94.3|90.15|87|87.45|87.7|87.1|87.1|87.2|86.55|87.1|87.4|87.5|87.25|87.05|||87.2|86.05|86|85.35|83.3|84.9|85.85|85.9|85.4|85.85|87.25|87.6|87.7|87.8|87.5|88|89|90.5|89.6|91|92.25|93.5|95.45|95.45|93.65|94.85|96.6|95.2|96.5|96.45|95.45|95.8|95.7|94.7|93.8|94.8|94.85|89.85|91.95|93.75|94.8|94.45|94.65|94.5|94.25|94.5
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||2|2.02||2.02|1.71|||||2.08|||||||||||||||1.9|1.9|1.9|||2.26|1.89|||||||||||||||2.3||1.85|2.2|2|1.71|1.89|2.14||1.98|2|||2|||1.82||||||||1.9||1.8|2||2.22|2.02|||1.88|1.9||2.3||1.63|||||2.28|||||||||||2|1.89|||2.34||1.62||1.6|||||||3.48|2.96||||1.55||||||2.4||||2.42|2.2|||1.89|2.08|2.02|2|||||||1.75|2.06||1.72|1.71|||2.54||2.56||1.99|1.65||2.62||||2||||1.63||||||||||||||||||||||||||||||||||||||||||||||||2.64|||||||1.62|||||||||2.64|
03592|17768|/equities/fonciere-atland|CACALL|22.1964|22.1964|22|22.1964|22.3929|22.5893|22.7857|22.9821||22.7857|22|22|||22|22|22|21.8036|22|22.1964|22|22|22.1964|22|22|22|22.1964|22.1964|22.1964|22.1964|22.1964|22.1964|22.1964|22.5893|22.3929|22.3929|22.1964|22.3929|22.3929|22.5893|22.5893|22.1964|22.3929|22.3929|22.7857|22.7857|22.7857|22.7857|22.7857|22.7857|22.7857|22.7857|22.7857|22.7857|23.1786|22.5893|22.7857|22.5893|22.9821|22.9821|22.9821|22.9821|22.9821|23.1786|22.9821|23.1786|22.9821|22.9821|23.1786|22.7857|22.9821|22.9821|22.5893|22.7857|112.95|111.96|112.95|111.96|111.96|112.95|113.93|113.93|113.93|114.91|112.95|112.95|112.95|113.93|112.95|113.93|113.93|110|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|114.91|113.93|111.96|111.96|111.96|112.95|110.98|110.98|110.98|110.98|110.98|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|112.95|111.96|111.96|111.96|111.96|111.96|111.96|111.96|110.98|111.96|112.95|112.95|113.93|114.91|114.91|114.91|113.93|113.93|113.93|113.93|114.91|114.91|113.93|113.93|113.93|113.93|115.89|115.89|115.89|115.89|115.89|112.95|111.96|113.93|113.93|113.93|114.91|114.91|120.8|119.82|118.84|118.84|118.84|118.84|119.82|119.82||118.84||||||||||||119.82||||119.82||117.86||110|117.86||||||||||117.86|||114.91|109.02|117.86||||117.86||117.86|||117.86|117.86||||109.02|109.02|111.96||||111.96|111.96|111.96|||112.95|111.96|109.02|110.98|108.04|110.98|110.98|109.02||110.98|108.04|110|109.02|111.96||||111.96|111.96
03593|17769|/equities/fonciere-euris|CACALL|29.4|29.6|29|29.8|29.8|29.8|29.8|29.8||30|29.8|29.8|||29.8|29.8|29.8|29.8|29.8|29.6|29.6|29.8|29.8|30|30|30|30|30|29.8|29.8|29.8|29.8|30|29.6|29.4|29.4|29.4|29.4|29.4|29.2|29.2|29.2|29.2|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|29.6|29.6|29.8|29.8|29.8|30|30|30.4|30.8|31|31.2|31|31.6|31.6|31.6|32|31.8|31.6|31.6|31.4|30.8|30.2|30|29.8|29.2|29|29|29|29|29|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.8|30|29.8|29.6|29.4|30|30.4|30.6|30.6|31|31.6|31.8|31.8|31.8|31.8|31.8|31.8|31.8|32|31.8|31.8|31.8|31.8|32|32|32|32|32|32.2|32.2|32.4|32.4|32.4|32.4|32.4|32.4|33|33|33|33|33|33|33|33|33|33.4|33.2|33|32|32|32|32|32|32|32|32|32.2|32.2|32.2|32.2|32.2|32.2|35|35|35|35|36.2|36.8|37.6|37.6|37.6|37.8|37.6|37.6|37.4|37.6|37.6|37.8|38|38|38|38.6|38.6|38|38|38|38|38.2|38|38|38|37.8|37.8|38||38|38|38|38|38|38|38|38|38|38|38|38|37.8|37.8|37.8|38|37.8|37.8|38|38|||38.2|38|38|38|38|38|38|38|38|38.2|38.2|38|38.2|38.8|38.8|39|39|39|39|39.2|39.2|39.2|39.2|39.2|39.4|39|39.4|39.8|39.4|39|39|39|39|39.2|39.4|39.6|40|40.4|41|41.4|41.4|41.2|41.2|41.4|41.4|41.4
03594|17770|/equities/fonciere-inea|CACALL|38.5|38.5|38.6|38.6|38.5|38.6|39|39.6||39.6|39.1|38.6|||38.7|39.7|39.7|39.7|39.8|39.7|39.6|39.4|39|38.6|39|39.4|39.7|39.8|39.8|39.8|39.8|39.8|39.8|39.8|40.1|40|40|40|39.6|39.7|39.7|39.6|38.7|38.6|38.9|38.9|39.1|38.9|38.9|38.9|38.9|38.9|38.9|38.9|39.5|37.8|37.8|37.8|38|38.4|38.1|38|37.9|37.9|37.9|37.9|38|39.2|39.6|38.8|39.3|39.6|39.6|39.9|40|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|39.9|40|40|40|40|39.8|39.8|39.7|39.8|39.8|39.8|39.8|39.8|39.9|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40.1|40|40|40|40|40.1|40|40|40|40.1|40.1|40.2|40|40|40|39.9|39.9|40|40|40|40|40|40|40.1|40|40|40|40|39.7|40.1|39.8|40.1|39.8|39.6|39.6|39.6|39.5|39|38.7|38.7|39|38.9|39.7|41.2|41.1|40.9|40.9|41.2|41.3|41.2|41|40.9|40.9|40.5|39.6|40.1|40||40|39.9|40|39.9|39.9|39.9|39.9|39.6|39.6|39.6|39.6|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|39.5|||39.5|39|39|39.7|39.3|39|39.9|39.8|39.4|39.3|39.3|39.3|39.3|39.3|39.3|39.3|38.9|39|39.4|38.7|38.9|38.8|38|38.7|38|38.1|38.1|38.8|38.6|38.6|38.7|39|38.4|38.4|38.4|38.4|38.4|38.4|38.8|38.9|39.8|39.8|39.3|40|40|40.1
03595|17771|/equities/fonciere-lyonnais|CACALL|60|60|60|58.6|59.6|59.6|59.8|60||60.8|60.4|60.8|||61|62|62|62.6|62.4|63.4|63.4|63.8|63.8|63.8|63.2|63.8|63.8|63.8|64.6|64.6|64.4|64|64|64|64|64.2|64.4|64|64|64.4|65|65|65|65.8|65.2|66|65|64.2|63.8|63.6|63.8|63.8|63.4|62.8|63.2|62.4|62.6|63.2|63.6|63.8|63.8|63.8|64.6|64.6|59.6|59.4|59.6|60|59.6|59.4|59.4|59.6|59.6|59.6|59.6|59.6|59.8|59.6|60|60|60|60|60|60|60|60|60|60|60|60.6|60.6|60.4|60.6|60.6|60.6|60.8|60.4|60.4|59.8|58.6|59.2|59.2|59|59|59|58.6|58.6|58.6|58.8|58.8|58.8|58.6|58.6|58.4|58.6|58.4|58.6|58.6|58.4|58.6|58.4|58.2|58.2|58.2|58.2|58.2|58.2|58.2|58.2|58|58.2|58.2|58.4|58.6|58.6|58.4|58.4|58.6|58.6|58.6|58.6|59|58.8|59.8|59.8|59.8|59.8|59.8|59.6|59.6|58.6|58.4|58.4|58.4|58.6|58.2|58.2|58|58|57.8|57.6|57.6|57.6|57|57.2|57.4|57.2|57.2|58|58|57.4|57.4|57.4|57.4|57.4|57.6|57.4|57.4|57.4|57.4|57.4|57.4|57.2||57.4|57.8|56.6|57|58|58.8|58.4|58.8|59|59.2|59|59|59|59|59|59|59.6|59.2|59.6|60|||60|60|59.4|59.4|59|59.4|59.6|59.4|59.4|59.6|60|59.6|59.4|60|59.8|60|60|60.2|60|60|60|60.6|61|60.8|61.4|61.4|61|61|61|61.2|61.8|61.6|60.8|62.2|62.2|62.4|63.4|60.8|60.4|60.4|59.4|58|57.8|59.4|60|59
03596|17680|/equities/fonciere-paris-nord|CACALL|0.0338|0.0326|0.0324|0.0308|0.029|0.0286|0.0286|0.029||0.029|0.0294|0.0296|||0.029|0.0286|0.0302|0.0314|0.0314|0.032|0.032|0.0322|0.0306|0.0306|0.0308|0.0318|0.0318|0.032|0.0332|0.033|0.033|0.0328|0.033|0.033||0.033|0.0324|0.0334|0.0334|0.0324|0.0338|0.0338|0.034|0.034|0.034|0.034|0.0344|0.034|0.034|0.034||0.035|0.0328|0.0336|0.034|0.0354|0.0358|0.0356|0.0356|0.0366|0.0358|0.036|0.0366|0.0366|0.0368|0.0368|0.0374|0.038|0.037|0.037|0.0376|0.0374||0.037|0.0378|0.0374|0.0392|0.0396|0.0396|0.0398|0.0404|0.0404|0.0404|0.041|0.041|0.041|0.041|0.0396|0.0416|0.0416|0.0414|0.0416|0.043|0.0428|0.0442|0.0438|0.044|0.0448|0.045|0.045|0.045|0.045|0.044|0.0454|0.0454|0.0452|0.0452|0.0452|0.0452|0.045|0.0454|0.0458|0.0466|0.0466|0.0468|0.046|0.0458|0.0458|0.046|0.046|0.046|0.0458|0.046|0.046|0.0474|0.0476|0.0468|0.047|0.047|0.0456|0.0458|0.046|0.046|0.0474|0.047||0.0476|0.048|0.0498|0.0526|0.047|0.0458|0.0446|0.0446|0.0446|0.0418||0.041|0.04|0.04|0.0408|0.0408|0.0406|0.0406|0.041|0.0406|0.0406|0.0398|0.0398|0.0398|0.0404|0.041|0.04|0.0402|0.041|0.0406|0.0406|0.04|0.04|0.0412|0.0406|0.0416|0.0418|0.0416|0.0416|0.0414|0.0412|0.041|0.0414|0.0416|0.043|0.0424|0.044||0.0442|0.045|0.0444|0.0452|0.0452|0.0456|0.0456|0.0452|0.0446|0.0448|0.045|0.0456|0.0458|0.0458|0.046|0.046|0.0454|0.0454|0.0464|0.0444|||0.0444|0.0444|0.0446|0.046|0.0456|0.0448|0.045|0.045|0.046|0.046|0.046|0.0452|0.0452|0.0464|0.0464|0.0458|0.0462|0.0462|0.047|0.047|0.0472|0.048|0.0478|0.0474|0.048|0.0486|0.0494|0.051|0.0498|0.0488|0.047|0.0458|0.0448|0.0446|0.0434|0.0438|0.0456|0.0476|0.0478|0.0492|0.0508|0.0508|0.0508|0.0516|0.053|0.0538
03597|17775|/equities/fonciere-volta|CACALL||||||3.98||4.24||||||||||||||||||||||4.12|||||3.94||3.94||3.94|||||||4.18|||4.18||||||||||3.94||||||3.94|3.94|||||||||||||||4.16||||||||||||4.1|||||4.1||||||||4.1|4||||||||||||||||||||||||||||4.16|||||4.08|||4.16||||||4.16|4.16|||3.94|4.16|||3.94||||||4.24|||||||4.26|||||||||||||||||4.18|||4||||||||||||||||||||||3.96||||3.94|||||4.18|4.04|4.04|||4.12||4.12|4.12||||||||4.12|||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|26.337|26.337|26.53|26.53|26.53|26.53|26.53|26.724||26.724|26.53|26.53|||26.53|26.918|26.918|26.724|27.111|27.498|27.498|27.498|27.305|27.305|27.305|27.305|27.305|27.305|27.305|27.305|27.498|27.498|27.498|27.305|27.111|27.305|27.305|27.305|27.305|27.111|27.111|27.111|27.111|27.111|27.111|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.692|27.692|27.692|27.886|27.692|27.692|27.692|27.692|27.692|27.498|27.498|27.692|27.498|27.692|27.692|27.692|27.692|27.498|27.498|27.498|27.498|27.498|27.692|27.692|27.692|27.692|27.692|27.498|27.692|27.692|27.886|27.886|27.886|27.886|27.886|27.692|27.886|27.886|28.079|28.079|27.886|27.886|27.886|27.886|27.886|28.079|28.079|28.079|27.886|27.886|27.886|27.886|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.498|27.305|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.886|28.079|28.079|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.886|28.66|28.467|28.467|28.467|28.467|28.467|28.273|28.467|28.66|28.66|28.66|28.467|28.273|28.467|28.66|28.66|28.467|28.467|28.467|28.467|28.467|28.467|28.467|28.467|28.467|28.273|28.079|28.079|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.692|27.498|27.498||27.498|27.692|27.692|27.692|27.886|27.692|27.498|27.305|27.111|26.918|26.724|26.53|26.337|26.143|26.143|25.949|25.949|25.756|25.368|25.175|||25.562|25.756|25.756|25.562|25.562|25.756|25.562|25.562|25.562|25.562|25.368|25.175|25.175|25.175|24.981|24.594|24.594|24.594|24.594|24.594|24.594|24.594|24.594|24.594|24.4|24.206|24.013|24.4|24.4|24.206|24.206|24.206|24.787|24.594|24.981|24.981|24.981|24.981|24.981|24.981|24.981|24.981|24.981|24.981|24.787|24.787
03600|17778|/equities/fromagerie-bel|CACALL||318|318|304|304|314|312|||292|292|294|||296|298||292||316|318||292|296|292|292|294|308|310|316|316|326|322|328|330|328|338||334|332|346|342|342|348|354|368|362|360|372|372|372||372|368||368|372|370|368|368|368|370||378|378|360|360|||378|380|378|378|378|380|380|384|384|384|386|386|380|380|380|380|392|384|378|390|390|398|406|420|420|430|432|436|438|436|448||444|||446|||446||446|444||456||440||450||458|440||440|440|440|440|444||446|450||448||446|452|450|440|442|448|448|448|456|454|||456|458|450|450|458|458|464|462|462|466|466|466||466|466|468||466|470|470|474|478|478|478|478||480|486|484|472|476|472|468|468|470|478|494|500|488||488|488||494||500|492|505|488|500||498|496|496|488|486|496|496||494|||492|486|520|520||500|520|510|510|510|520|550|525|525|530|565||500||488|496||486||490||500|505|505||478|494|490|486|490||490|490|486|486|486|486|488|488|486|486
03601|17721|/equities/cie-marocaine|CACALL|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6||24.2|24.2|24.2|||24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24.2|24.2|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.4|24.4|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24|24|24.8|24.8|24.8|24.8|24.8|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4||24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|||24.4|24.4|24.6|24.6|24.8|24.6|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24|24|24|24|24|24|24.4|24.4||24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6
03602|7709|/equities/gaumant|CACALL|118|115.5|123|119.5|119.5|109|109.5|112||111|111.5|110|||111|116|128|119|116|116|115|116.5|120|117.5|117|117|119|121.5|119|121||119.5|121|119|120.5|120|119.5|121.5|117.5|121.5|120|121|118.5|124|122.5|124.5|125|125.5|125.5|126|125|123|124.5|119.5|117|120|122.5|120.5|122.5||123.5|123|125|127.5|130|128.5|128.5|134|134|135|136.5|137|137|139.5|139|141.5|145|139|138|138|137.5|138|135.5|138|138|138.5|138.5|137|137|138.5|138||138|139.5|138.5|139|142.5|141.5|141|139.5|140|142|139.5|144|144|143||142.5|142.5|144.5||144|144.5|143.5|144.5|144.5|144.5|145.5|146.5|144|147.5|146|147.5|145|145|146.5|147|146.5|147.5||147.5|145.5|147.5|147.5|150|149|143.5|146|145.5|149|149.5|149|147.5|149|147.5|148|148|149.5|148.5|150|152|149|154|149.5|149.5|149.5|147|148|145.5|148.5|140|138.5|136.5|136.5|136|137|137|137|137|136|137.5|137.5|138|138|137.5|138|139|142.5|142.5|143.5|137|139|137||135|135|135|136|135|134.5|134.5|134.5|129|128|131.5|130|126.5|124.5|127|121|121|120.5|122|121|||125.5|122|127|124|125|122|122.5|125|126|131|134|134.5|134|132.5|133|134.5|135|135|134.5|138|137|134|140|134.5|128|126.5|126.5|125.5|126|125.5|127.5|128|125.5|126.5|124.5|127.5|127.5|126|123|127.5|128|128|126.5|125|126|127
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|68.15|68.1|69|69.1|68.75|68.35|67.4|66.45||67.4|66.6|66.6|||66.15|66.1|66.15|67.55|69.3|70.05|71.2|68.2|67.6|68.15|68.3|67.75|66.9|67.8|69.3|69.9|67.35|65.2|66.85|67.65|67.85|66.6|64.6|63.5|63.55|64.7|65.65|65.65|65.6|66.45|67.4|66.6|65.8|66.4|66.85|67.5|67.65|65.9|67.6|66.95|66.85|63.9|64.2|65.3|65.1|65.5|66.6|67.8|67.9|67|65.2|66.35|65.5|67.7|67.85|67.5|67.95|68.45|68.3|67.4|67.05|65.9|64.35|62.2|63.65|63.9|64.3|64.45|66.65|68.2|66.15|65.3|65|64.95|63.1|59.5|56.85|57.45|58.3|58.15|59.4|59.1|58.5|58.4|59.3|58.9|59.5|59.45|59.2|59.5|59.55|59.35|59.7|59.2|59.65|59.5|59|59.05|59.85|60.55|60.3|59.05|58.3|58.7|58.3|59.4|57.95|51.65|51.3|51.1|51.15|50.5|50.45|50.15|49.04|49.68|49.32|49.38|48.52|49.22|49.06|50.3|50.55|51.75|52.1|52.6|53.4|52.75|53.1|52.7|53.4|53.4|51.25|51.15|51.45|52.2|53.75|53.85|53.85|54.05|53.5|53.4|52.4|52.9|52.2|51.35|51.65|51.55|51|51.2|53.8|54.4|54.5|54.05|54.85|54.85|53.95|53.95|53.9|53.7|53.55|54.25|54.35|54.4|53.5|53.75|53.2|53.15|52.9||52.15|52.3|52.2|51.4|51.6|51.85|52.15|52|51.45|50.5|50.25|54.75|55.25|55.6|54.35|53.25|52.55|51.15|51.3|51.6|||52.3|52.45|52.7|51.9|51.85|53.5|53|53|52.7|52.85|52.7|53.25|54.45|54.55|53.6|53.65|52.55|53.15|51.85|52.3|53.1|53.95|53.9|54.75|55.4|55.7|56.2|60.15|57.9|58.45|56.6|56.5|55.45|55.5|54.95|56.2|56.15|54.15|55.25|57.4|56.2|56.65|54.95|57.65|56.95|55.3
03604|17779|/equities/gea|CACALL|88|87.2|86.8|86.4|86|85.4|85|84.8||85.8|86|88.2|||89|89|88.8|89.8|89.8|90|86.2|86.8|86|85.6|85.4|84.2|89|89.2|92|89|89.2|89.2|89.2|89.2|89.4|89.4|89.4|90|86.2|87|86.8|87|87.6|89|89|90.2|92|92|92.2|92.6|94.2|94|94.2|89|89.6|91|91|89.2|90.8|90.6|90.4|90.2|90.8|90|90|90.8|92|92|91.8|92.2|91.8|95.6|95|95|95|95|95|96.2|96.4|96.4|96.6|96.4|96.2|97|96.8|96.8|96.6|96.6|96.4|96.4|96.2|96.2|96.4|96.2|95.4|95.6|96.2|96|95.8|95.6|95|94.8|94.2|96.2|96.2|97|96.8|96|95.8|95.6|96|97.4|98.4|96.6|96.4|97.2|97.2|97.4|99.2|99|99.2|99.8|100|100|100|100|100|100|100|100|99.6|99.4|100.5|99.8|100|100|100|101|101|101|101|102|100.5|101|102|101|101|101|101|101|101.5|101.5|101.5|104.5|104.5|101.5|101.5|101.5|101.5|101.5|101|101|101|101|101|102|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101|101.5|101.5||101.5|101|101|101|101|101|101.5|101.5|101.5|101.5|101.5|101|101.5|101.5|101.5|101|101|102|101.5|101.5|||101|101.5|101|101.5|101|101|102|102|101.5|101|101|101.5|101.5|102|102|102|103|103|103|102.5|103.5|103.5|103|103|102.5|104|103.5|103|103.5|103.5|104|103.5|103|102|102|102.5|102.5|101|100.5|100.5|97.6|101.5|93.2|93.2|93.6|86
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|120.3|119.5|118.8|118.2|116.1|115.7|112.6|112.6||113.1|113|114.4|||117.8|119.4|119.8|120.3|120.6|123.3|123.1|124.2|124.9|124|123.9|125.9|123.3|124.1|125.5|126.7|126.3|128.3|129|127.6|128.1|126.6|126.8|126.1|127.9|129.6|129.9|133.6|135|132.2|132|132.5|134.1|133.1|130.1|130|132.3|131.3|131.5|131.3|131.9|131.7|131.6|132.1|133.3|135.3|135.6|137.3|135.2|134.2|131.4|133.3|133.8|137.8|138.7|139.3|140|144|143.1|144.7|145.2|147.2|147.8|147|146.3|146.8|145.6|145.5|147.4|147.7|146.8|149.2|150.2|148.7|147.5|147.4|147.5|148|148.2|147.4|148.3|153|149.3|149.4|148.4|148|147.8|148|148.1|147.1|147.4|146.3|146.1|145.6|147|146.7|148.1|149.9|149.2|149.7|152|149|147|146.4|146.9|146.1|146.1|146.2|146.5|145.2|146.4|147|145.8|146.9|146.6|146.9|146.1|145.1|144.9|144.1|145.4|144.7|144.3|144|143.9|143.2|144.6|143.4|143.9|144.4|144|144|144.8|144.6|146.1|147.2|147.4|145|145.8|145.7|149.9|148.9|149.6|149.1|148.6|150|149.4|148|143.1|144.4|143.7|143.3|144.2|144.9|143.7|144|144|143.9|144.5|144.8|146.6|146.9|145.9|145.2|145.5|144.5|144.3|143.3|144||143.6|141.4|139.8|140.3|140.4|140.5|141|142.4|144.2|144.1|142.1|142.3|141|142|142.2|141.9|141.4|142|143.8|142.3|||142.3|141.5|142.3|142|142.1|142.4|144.3|144.6|141.6|142|141|141.3|140.7|141.7|141.6|141.7|140.7|140.3|141.7|144.4|145.2|145|147.4|157.7|155.8|153.5|154|153.2|152.9|153.3|149.6|150.5|151.2|151.3|148.3|151.9|152.6|151.5|154|156.9|159.4|157.2|155.7|157.7|158|159.7
03606|17649|/equities/generix-sa|CACALL|3.49|3.44|3.44|3.28|3.2|3.2|3.2|3.2||3.28|3.28|3.28|||3.28|3.3|3.32|3.31|3.35|3.28|3.3|3.29|3.29|3.28|3.27|3.29|3.34|3.39|3.39|3.39|3.38|3.35|3.34|3.24|3.11|3.23|3.23|3.34|3.39|3.53|3.53|3.53|3.54|3.57|3.59|3.59|3.61|3.61|3.59|3.53|3.25|3.25|3.24|3.15|3.05|3.07|3.07|3.11|2.94|2.99|3.12|3.11|3.14|3.14|3.14|3.18|3.31|3.35|3.34|3.34|3.33|3.34|3.34|3.29|3.3|3.24|3.24|3.19|3.19|3.25|3.35|3.36|3.39|3.49|3.56|3.59|3.63|3.63|3.65|3.64|3.64|3.64|3.64|3.64|3.64|3.65|3.64|3.64|3.6|3.59|3.6|3.55|3.64|3.63|3.6|3.61|3.68|3.68|3.68|3.64|3.68|3.7|3.67|3.71|3.59|3.64|3.64|3.64|3.64|3.65|3.66|3.65|3.66|3.66|3.66|3.74|3.65|3.59|3.64|3.53|3.62|3.64|3.64|3.65|3.64|3.64|3.64|3.73|3.74|3.73|3.7|3.72|3.79|3.78|3.79|3.8|3.65|3.65|3.6|3.6|3.6|3.5|3.44|3.43|3.37|3.39|3.37|3.35|3.34|3.29|3.28|3.32|3.34|3.34|3.33|3.34|3.35|3.38|3.38|3.38|3.4|3.36|3.35|3.37|3.34|3.23|3.24|3.24|3.24|3.25|3.27|3.25|3.2||3.19|3.16|3.16|3.18|3.18|3.14|3.15|3.14|3.14|3.14|3.17|3.18|3.14|3.08|3.07|3.06|2.99|3|3.04|3.05|||3.04|3.05|3.05|3.05|3|2.97|2.84|2.85|2.89|2.9|2.94|2.99|3|3|3.03|2.9|2.89|3.02|3.04|3.08|3.06|3.08|3.08|3.13|3.14|3.14|3.14|3.18|3.2|3.2|3.16|3.17|3.13|3.05|3|3.04|2.99|2.96|3.05|3.05|3.05|2.91|2.96|2.7|2.7|2.7
03607|976469|/equities/geneuro-sa|CACALL|3.43|3.58|3.58|3.47|3.34|3.47|3.49|3.44||3.44|3.42|3.44|||2.83|2.85|2.85|3.24|3.4|3.67|3.9|3.96|3.9|3.94|3.94|3.96|3.96|3.98|4.02|3.98|3.98|4.03|4.03|4.02|4.02|4.02|4.04|4.1|4.12|4.16|4.19|4.19|4.18|4.2|4.2|4.2|4.19|4.19|4.16|4.2|4.16|4.19|4.11|4.12|4.13|4.19|4.12|4.2|4.16|4.16|4.24|4.25|4.3|4.26|4.42|4.26|4.24|4.27|4.2|4.13|4.1|4.08|4.13|4.17|4.2|4.34|4.34|4.42|4.21|4.25|4.25|4.46|4.59|4.85|5.38|5.4|5.4|5.44|5.56|5.6|5.64|5.64|5.62|5.58|5.66|5.74|5.74|5.72|5.74|5.8|5.86|5.86|5.86|5.86|5.86|5.92|5.94|5.96|5.96|5.96|6.02|6.02|6|6.06|6.02|6.02|6.04|6.02|5.96|6|6.02|6.04|6.06|6.04|6.02|6.12|6.14|6.14|6.16|6.18|6.16|6.2|6.18|6.16|6.18|6.1|6.14|6.1|6.06|6.2|6.22|6.26|6.52|6.56|6.58|6.56|6.28|6|6|5.98|5.98|5.98|5.98|5.96|5.94|5.96|6.04|6.04|6.06|6.02|6.02|6|6|6.36|6.38|6.46|6.48|6.58|6.62|6.76|6.8|6.76|6.76|6.8|6.86|7.2|6.4|6.36|6.12|6.12|6.12|6.16|6.16||6.16|6.18|6.2|6.2|6.2|6.36|6.36|6.36|6.36|6.34|6.44|6.44|6.44|6.4|6.6|6.82|6.88|7.14|7|6.8|||6.6|6.7|6.7|7.3|5.84|5.86|6.18|6.2|6.2|6.26|6.22|6.26|6.26|6.26|6.48|6.68|6.68|6.86|6.88|6.88|7|7.02|7.16|7.4|7.64|7.28|7.04|6.76|6.64|6.62|6.58|6.5|6.48|6.54|6.28|6.28|6.28|6.4|6.56|6.6|6.6|6.6|6.62|6.62|6.66|6.72
03608|19720|/equities/genfit-sa|CACALL|18.28|18.55|18.94|18.89|18.73|18.3|19.18|17.65||17.39|17.62|16.73|||16.38|17.39|18.5|20.06|20.7|21.3|20.92|21.28|21.04|21.34|21.8|22.28|22.54|20.42|20.88|21.08|20.8|21.48|21.14|20.3|20.42|20.44|20.2|20.1|20.4|21.98|20.66|21.34|21.26|21.52|21.68|22.58|22.78|22.4|21.94|21.7|21.92|21.3|20.7|19.92|20.2|19.8|19.91|19.98|21.14|21.9|21.88|21.7|21.78|19.77|18.57|18.57|18.45|18.79|19|19.24|19.66|19.94|20.32|19.63|20.7|20.64|21.02|21.78|22.78|23.36|23.6|23.64|23.88|23.8|23.7|24.1|24.5|23.76|23.7|23.16|22.9|23.44|23.44|23.68|23.68|23.72|23.46|23.5|23.78|23.56|23.9|24.14|23.56|23.46|23.54|23.58|23.46|23.92|24.16|24.12|24.32|24.44|24.56|24.68|24.28|24.26|24.2|24.6|24.3|24.26|24.4|24.7|24.42|24.3|24.44|24.78|24.96|24.88|24.36|24.58|24.6|24.72|24.7|24.9|24.78|24.54|23.88|23.9|23.94|23.6|23.9|24.6|23.78|23.92|24.1|24.12|24.9|24.8|24.24|24.26|24.68|24.92|24.8|24.52|24.32|24.18|24.62|24.92|24.92|24.78|24.7|24.82|24.92|24.98|25.02|25.24|25.66|25.56|25.36|25.46|25|25.28|25.02|24.66|24.68|24.54|24.34|24.4|24.72|24.12|23.74|24.02|24.12||23.96|24.24|24.14|24.2|24.84|25.8|25.1|25.36|25.3|25.38|25.48|25.28|25.88|25.08|23.82|23.74|23.5|23.78|24.12|24.26|||23.84|24.6|23.12|23.3|23.28|22.86|23.12|23.44|23.8|23.46|24.58|26.48|26.42|25.5|23.4|23.06|22.96|23.3|22.7|22.52|23.1|23.48|24.16|24.4|24.1|24.06|24.26|24.34|24.42|24.86|25.28|24.7|24.74|25.16|24.7|25.64|25.76|25.04|27.06|27.92|28.24|28.1|28.28|27.98|27.8|27.6
03609|943363|/equities/genomicvision|CACALL|0.34|0.36|0.38|0.42|0.39|0.36|0.34|0.33||0.34|0.31|0.31|||0.31|0.34|0.3|0.37|0.39|0.38|0.36|0.4|0.38|0.39|0.47|0.42|0.42|0.44|0.48|0.53|0.5|0.49|0.42|0.43|0.44|0.56|0.48|0.48|0.44|0.5|0.52|0.53|0.52|0.56|0.59|0.61|0.63|0.61|0.58|0.61|0.65|0.61|0.64|0.67|0.81|0.65|0.68|0.74|0.79|0.82|0.82|0.83|0.85|0.84|0.85|0.87|0.88|0.96|0.99|1.01|1.04|1.04|1.07|1.15|1.13|1.12|1.06|1.06|1.21|1.18|0.93|0.91|0.91|0.92|0.94|0.91|0.93|0.95|0.89|0.95|0.85|0.85|0.89|0.92|0.97|0.92|0.91|0.81|0.85|0.84|0.84|0.88|0.93|0.92|0.91|0.88|0.83|0.88|0.92|1.01|0.93|1.03|0.85|0.9|0.97|0.81|0.85|0.93|0.99|0.97|0.96|1.02|1.06|1.13|1.14|0.96|0.97|0.95|0.95|0.99|1.02|1.05|1.13|1.15|1.26|1.4|1.41|2.02|1.27|1.25|0.95|0.96|1.01|1.02|1.07|1.08|1.1|1.11|1.13|1.16|1.18|1.21|1.25|1.32|1.38|1.18|1.2|1.16|1.22|1.24|1.23|1.34|1.36|1.4|1.39|1.42|1.6|1.51|1.39|1.43|1.5|1.52|1.68|1.68|1.7|1.69|1.69|1.69|1.7|1.7|1.8|1.89|1.91||1.93|1.99|2.03|2|2.05|2.07|2.06|2.05|2.11|2.12|2.15|2.23|2.27|2.33|2.35|2.36|2.37|2.38|2.36|2.36|||2.38|2.38|2.4|2.46|2.45|2.5|2.56|2.62|2.69|2.7|2.78|2.92|2.7|2.72|2.77|2.78|2.75|2.79|2.8|2.8|2.89|2.9|2.85|2.87|2.74|2.72|2.77|2.81|2.84|2.85|2.84|2.9|2.88|2.89|2.85|2.9|2.96|2.8|3.02|3.06|3.1|3.1|3.1|3.12|3.12|3.14
03610|985893|/equities/gensight-biologics-sa|CACALL|3.14|3.14|3.25|3.65|3.56|3.58|3.79|3.55||3.4|3.4|3.8|||3.81|3.8|4.22|4.72|5.28|4.57|3.97|4.09|4.1|3.96|3.97|3.83|3.43|3.3|3.33|3|2.78|2.88|2.96|3.1|3.07|2.87|2.76|2.56|2.69|2.77|2.75|2.35|1.925|1.75|1.815|1.9|1.98|1.98|1.85|1.87|1.725|1.72|1.77|1.85|1.74|1.56|1.465|1.68|1.815|1.88|1.925|2.34|1.91|1.77|1.79|1.745|1.755|1.85|1.88|1.86|1.895|1.8|1.79|1.82|1.86|1.9|1.865|1.9|1.965|2|2.03|2.04|2.1|2.14|2.17|2.14|2.24|2.25|2.2|2.24|2.34|2.25|2.24|2.29|2.29|2.23|2.25|2.25|2.3|2.41|2.26|2.28|2.13|2.12|2.12|2.13|2.17|2.26|2.23|2.22|2.2|2.24|2.25|2.26|2.14|2.15|2.15|2.15|2.15|2.14|2.23|2.29|2.28|2.3|2.24|2.26|2.29|2.33|2.31|2.34|2.31|2.35|2.4|2.46|2.51|2.5|2.5|2.54|2.64|2.67|2.79|2.93|2.88|2.89|2.97|2.99|3.04|3.06|3.03|3.09|3.09|3.03|3.2|3.53|3.4|3.48|3.45|3.57|3.59|3.57|3.4|3.18|3.09|3.19|3.12|3.1|3.1|3.13|3.16|3.18|3.18|3.18|3.14|3.09|3.11|3.14|3.06|3.09|3.06|3.1|3.15|3.23|3.27||3.29|3.22|3.03|3.05|3.06|3.04|3.12|3.1|3.1|3.14|3.12|3.15|3.29|3.44|3.6|3.17|2.92|3.23|5.2|5.8|||5.84|5.8|6.1|6.08|5.94|6.18|6.3|6.46|6.8|6.96|7.06|7.14|7.14|7.2|7.08|7.26|7.16|7.4|7.68|7.18|7.2|7.16|7.34|7.1|7.06|7.02|7.16|7.24|6.9|6.9|6.44|6.34|6.3|6.36|6.62|6.84|6.96|6.5|6.86|7.08|7.1|6.5|6.36|6.44|6.5|6.32
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|11.955|11.945|11.945|11.905|11.915|11.935|12.105|11.915||11.92|11.66|11.64|||11.515|11.725|11.99|12.075|12.22|11.48|11.4|11.435|11.3|11.125|11.12|11.31|11.215|11.265|11.325|11.475|11.495|11.555|11.52|11.47|11.49|11.325|11.215|11|11.025|11.14|11.045|11.56|11.675|11.565|11.53|11.56|11.57|11.545|11.435|11.325|11.15|11.165|11.245|11.14|11.12|11.16|11.23|11.275|11.01|10.795|10.77|10.735|10.84|10.8|10.77|10.915|10.91|11.08|11.105|11.05|11|11.04|11.11|11.005|11.025|11.005|10.93|10.935|10.98|11.015|10.875|10.885|10.915|10.985|11.015|11.06|11.035|11.08|11|11.065|10.99|10.85|10.875|10.82|10.875|10.94|10.875|10.945|11.04|10.99|10.925|10.94|11.16|11.14|11.065|10.935|11.03|11.285|11.37|11.405|11.42|11.43|11.425|11.435|11.4|11.38|11.39|11.35|11.31|11.425|11.395|11.325|11.56|11.685|11.7|11.725|11.78|11.91|11.95|12.02|12.105|11.965|11.955|11.96|11.94|11.895|11.83|11.815|11.905|11.855|11.815|11.9|11.965|12.06|12.185|12.17|12.17|12.34|12.235|12.29|12.475|12.22|12.075|11.97|11.865|11.865|11.915|11.865|11.99|11.96|11.78|11.69|11.54|11.565|11.65|11.675|11.615|11.635|11.69|11.89|11.79|11.875|11.83|11.84|11.85|11.86|11.88|11.83|11.83|11.755|11.825|11.84|11.875||11.735|11.685|11.675|11.725|11.78|11.755|11.66|11.625|11.69|11.64|11.65|11.635|11.66|11.825|11.675|11.53|11.51|11.59|11.545|11.615|||11.695|11.575|11.65|11.605|11.59|11.655|11.685|11.67|11.69|11.89|11.965|11.97|12.045|12.085|12.025|12.085|11.795|11.675|11.69|12.49|10.595|10.645|10.68|10.67|10.57|10.675|10.755|10.69|10.845|10.91|10.77|10.715|10.6|10.68|10.6|10.735|10.785|10.835|11.12|11.26|11.335|11.34|11.26|11.345|11.315|11.185
03612|7573|/equities/gl-events|CACALL|18.44|18.22|17.88|17.46|17.4|17.48|17.18|17.42||17.4|17|17.14|||16.7|16.12|16.02|16.08|16.04|16.4|16.44|17|16.9|16.7|16.94|17.76|17.48|18.06|18.28|18.18|18.66|18.56|18.08|17.6|17.42|17.42|17.44|17.74|18|18.12|18.4|18.32|18.86|18.3|18.9|18.94|19.02|19.02|19.2|19.44|19.3|19|18.92|18.34|18.24|17.84|17.98|18.08|18.44|18.6|18.52|18.84|19.44|18.68|18.5|18.18|18|18.28|18.7|18.98|18.68|18.5|19.4|19.7|19.94|19.62|19.98|20.7|21.1|20.91|22.26|22.46|22.41|22.21|22.31|22.36|22.55|22.65|23.23|23.33|22.94|23.04|23.47|23.62|23.96|23.91|23.23|22.75|22.6|22.7|23.23|23.13|23.09|22.75|23.04|23.18|23.52|23.71|23.67|23.67|24.15|24.2|23.71|23.57|23.71|23.71|23.57|23.76|24|24|23.52|23.71|24|23.81|23.71|23.67|23.42|21.78|22.17|22.55|22.84|22.94|22.6|22.7|22.46|22.41|21.92|22.31|22.46|22.55|23.67|22.65|23.67|24.1|24.25|23.33|23.18|23.42|23.13|23.09|23.04|22.99|23.18|23.57|23.62|23.62|24.05|24.49|24.59|24.54|24.78|24.97|24.25|24.68|24.88|24.78|24.68|24.63|24.68|24.63|24.68|25.46|25.12|24.68|24.78|25.17|25.26|25.26|25.55|25.46|25.7|25.46|25.26||25.41|25.41|25.41|25.07|25.02|24.88|25.07|25.07|25.07|24.73|24.73|24.68|24.49|24.59|24.59|24.39|23.91|23.67|23.33|23.28|||23.96|24.05|24.44|24.29|24.29|24.63|24.68|24.92|25.07|24.78|24.49|24.97|25.02|24.68|24.05|24.1|24.1|24.1|24.49|24.68|24.59|24.59|24.59|24.68|24.68|25.21|25.36|25.36|25.36|25.07|25.26|25.17|25.12|25.26|25.12|25.41|25.7|25.36|25.94|26.91|27.01|26.62|26.57|26.86|26.04|26.23
03613|17899|/equities/graines-voltz|CACALL|36|36|36|34.6|34.6|35|34|35||34.8|34.8|35||||35|35||36|36.2||36|37.8|35.8|35.8|38|38||36|35.8||36|36|36|36|36||36|36|37.8|38||39|39|39|39|38|38|36.8|35.8|34|36|36|36|35|36|36.8||37|37|37|36.8|36|36.8|36.8|36.6|36.8|37|37.8|38|39.4|38.6|39.4|39.4|39|39.4||40|40|40|40|39.6|39.6|40.8|40.8|40.2|40.4|39.6|42|41|41|41|41|41|40.8|41.4|41.4|38.8|38.2|38.8|38.8|38.8|38.8|38.8|38.8|38.6|39|40|40|40|41.2|41.2|41|41.2|41|41|40.6|40.6|41.2|41.2|40||40.2|40.2|40|41.2|42|41.2|41.2|41.4|42|42.2||43|42.8|42.8|43.6|42.6|42.2|42.4|42.2|43|44|48|48|47.6||47|47|48|47.8||48|47|48|48.8|48|48|48|48|48|48|50||50.5|50.5|51.5|52.5|53|52.5|53|53|53|54||52|52|53.5|54|55|52.5|54|54.5||54|51|52|52|53.5|54|54.5|51|48.8||47.2|47|47.2||47|47|47|46.4|47|47|||47|46.4|46.4|46.4|46.2|47.6|46.6|46.4|47|46.8|46.8|46.8|46.8|47|45.6|45.4|45|43.6|43.8|44|43.6|43.2|40.8|43|41.6|41.6|42.8|42|41.8|41.2|40.6|41.4|41.6|40|39.8|39.6|43.6|44.4|44|41.6|35.2|33.6|33.4|33.4|33.4|32.4
03614|7162|/equities/groupe-crit|CACALL|55.8|55.8|55.3|53.8|52|52.8|51.8|53||53|50|48.9|||48.5|48.6|49.25|49.75|50.7|51.1|52|51.8|51.5|51.3|51.2|51.3|52.4|54.1|56.7|57.5|56.3|56.8|56.7|56.3|55.8|54.8|54.5|55|56.4|58.6|58.2|58|57.8|57.1|57.6|58.5|58.8|58.3|58.3|58.3|60|59.5|60.5|59.7|58.7|59|61.1|63.3|63.8|63.8|64.7|65.9|66.8|64.9|63.3|63.4|63.7|63.6|64.5|65.7|69|69.3|69.5|69.5|71.2|73|73|73.6|74.6|75.5|76|76|76|76.1|77.3|74.5|73.5|71.5|68.5|69.5|69.5|69.5|69.3|70|71|72.9|73.1|72|71.5|72|70|69.5|69.7|70.7|71.2|71.6|71.7|71.8|71.8|71.6|72|72|72|73|73.2|72.9|72.3|73.5|73.7|74.2|75.3|77.7|77.2|76.7|77.4|76.1|76.5|73|69|70.1|70.4|70.4|71.4|72.6|71.5|74.4|75.1|75.5|79|80.2|80.5|79.5|81.2|85.7|88.8|89.1|88.8|88.7|88.8|90|90|90|88|88.2|88.8|89.5|90|90|90.5|90|88.9|89|88.3|88.6|89.4|89.5|88.9|90.4|90.4|90.4|90|90|88.3|89.7|90.4|90|90|89.5|89.6|89.9|90.1|89.2|90||90|90|89.3|90|90.2|90.2|90.3|90|90.5|90.8|91|93|92.8|93.1|95|93.5|90.5|90.1|87.9|89.4|||88.3|83.5|76.3|74|74.7|75.4|75.7|75.7|75.2|75.7|75.7|75.7|75.7|75.5|75.5|74.5|74.1|74.4|74.6|75.1|75.5|75.3|75|75|75.1|75.1|75.3|75.7|75.9|75.5|75.6|75|75.5|75|73.7|74.7|74.3|73|75.3|76.4|77.4|77|77.1|77.7|76.2|76.3
03615|7214|/equities/flo-groupe|CACALL|20.95|21|21.2|21|20.65|20.7|20.5|20.45||20|20|20.55|||20.2|20.95|20.85|21.95|21.05|20.95|21|21.95|20.95|21.9|21.9|23|21.8|22.6|21.9|22.9|22.85|23|23.8|23.9|23.85||23.85|23.25|24.1|24|24.8|24.6|24.5|24.5|24.9|25.95|24|23.5|22.95|23|23|23|22.95|21.7|19.88|22|23|23.3|24|24.75|25.2|24.75|25|24.95|24.5|24.8|25.25|25.8|25.9|25.95|25.95|25.95|25.4|26|26|26|26.2|26|26.4|25.8|25.75|26.45|26.45|26.4|26.4|26.45|26.7|26.7|26.5|25.55|26|26|26.7|26.8|26.5|26.5|26|26.55|26.75|26.75|25.7|25.7|25.7|26.7|26.9|26.75||27|26.05|26.05||27.05|26.95|27|26|26.2|26|26.5|27|27.15|27.15|27.2|27.15|27|27|27|27|26.85|26.85|26.85|26.75|26.8|26.45|27.35|27.45|27.5|27.1|27.4|27.5|26.5|26.95|26.7|26.9|27.05|27.1|27.4|26|26|26.3|26.2|26.4|26.4|26.05|26.35|26.4|26.4|26.5|26.35|26.4|26.4|26.4|26.25|26.2|26.2|26|26.15|26.15|26|26.1|26.15|26.05|26.2|26.4|26.5|26.65|26.65|26.7|26.75|26.75|26.75|27.5|25.45|25.35||25.3|25.3|25.4|25|25.2|25.2|25.35|25.35|25.3|25.35|25.4|25.35|25.35|25.4|25.35|25.3|25.4|25.45|25.45|25.45|||26|25.75|25.7|25.6|25.85|25.95|26.2|26.1|26.75|26.8|26.75|26.8|26.9|26.9|27|27|26.95|27|26.85|26.95|27.2|27|26.3|26.25|26.25|28.95|29|27|27.25|28|27.5|26.35|26.3|26.1|26.55|26.75|26.6|26.3|27.1|27.25|27.55|27.25|27.5|27.95|27.9|27.9
03616|17650|/equities/groupe-gorge|CACALL|10.18|10.1|10.08|9.55|9.57|9.31|8.52|8.42||8.48|8.07|8|||7.97|8.03|8.07|8.18|8|8.15|8.62|9|9.05|9.08|9.15|9.25|9.29|9.5|9.85|9.98|9.66|9.48|9.26|9.28|9.01|9.12|9.18|9.22|9.43|9.55|9.31|9.31|9.45|9.5|9.4|9.51|9.8|10|10.22|10.38|10.28|10|10|10.06|10.12|10.12|10.4|10.24|11|11|11.06|11.1|11.98|11.96|11.7|11.2|11.98|12.8|12.94|13.14|13.46|13.3|13.28|13.14|13.54|13.7|13.7|13.7|13.72|13.7|13.72|13.7|13.72|13.76|13.8|13.9|13.9|13.9|14.06|14|13.88|13.96|14.06|14.26|14.3|14.28|14.6|14.84|15|14.68|14.2|14.12|14.1|14|14.34|14.18|14.16|14.22|14.08|14.5|14.52|14.44|14.54|14.62|15|15|15.02|15.1|15.2|15.32|15|15|14.66|14.66|14.54|14.6|14.62|14.22|14.24|13.52|13.56|13.6|13.62|13.68|13.66|13.76|13.88|14.14|14.28|14.28|14.7|14.9|15|15.12|15.48|15.44|15.2|15.58|15.84|16.14|15.66|15.48|15.26|15|14.88|14.9|14.48|14.06|14.3|14.24|14.12|14.42|14.5|14.74|15.1|15.1|15.04|15.04|15.12|15.12|15.22|15.44|15.36|16.02|16.54|16.7|16.56|16.78|16.36|16.58|16.78|17.28|17.36||17.08|17.02|16.48|16.26|16.12|16|15.96|15.96|15.94|15.98|16|16.16|16.02|16.06|16.06|15.34|14.54|14.1|14.34|14.8|||15.06|15.08|15.4|14.86|14.82|15.12|15.2|15.4|15.5|15.48|15.54|16.08|16.14|16|15.66|16.02|15.98|16.26|16.14|16.84|17.1|17.26|17.44|17.48|17.6|17|17|17.04|17.6|17.34|16.94|16.52|16.92|16.64|16.48|16.76|16.78|16.5|17.66|18.16|18.4|18.3|19.04|19|18.78|18.2
03617|17798|/equities/irdnordpasdecalai|CACALL|23.6|23.6|24|24|24|24|24|24||24|24|24|||24|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|26.2|26.2|25.8|25.8|26|26|25.8|26|26|26|26|26|26|26|26.2|26|25.8|25.8|25.8|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26.6|26.4|26.4|26.4|26.4|26.4|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26|26|25.8|25.8|25.8|25.6|25.6|25.6|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.2|25|26|26|26|26|26|26|26.2|26|26|26|26|26|26|26|26|26|26.2|26.2|26.8|26.8|26.6|26.6|27.2|27.2|27.2|27.2|27.2|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.4|25.6|25.4|25.4|26|25.8|25.8|25.6|25.6|25.6|25.6|25.6|25.6|25.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.8|24.8|24.6|24.4||24.4|24.4|24.4|24.2|24.2|24|24|24|23.8|23.8|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|||23.6|23.6|23.6|23.8|23.6|23.6|23.6|23.4|23.4|23.4|23.4|23.4|23.4|23.2|24|24|24.2|24.2|24.8|23.6|22.4|21.2|21|21|20.8|20.8|21.2|21.2|21.2|21.6|21.6|21.6|21.6|21.6|21.6|21.4|21.6|21.6|21.8|21.8|21.8|21.8|22|22.2|22.2|22.6
03618|17780|/equities/groupe-j.a.j|CACALL||1.45||1.45||||||1.6|1.5||||||||1.54|1.7|||||1.54|||1.54|||1.7||1.6|1.69|||||1.46|1.52|||1.68||1.58||1.6|1.45|1.59|1.6|1.6||1.6||||||1.78|1.61||||||||||||||||||1.78||1.8||||||1.8|||1.8|||||1.9|1.85|||1.85|1.61||||||||1.85||1.85||1.7||1.92||||1.92|||||||1.92|||||||||||||1.6|||1.6|1.6||1.63||1.65|1.65||||||||1.65|1.67||||1.67||1.67|||1.67||||||1.67|1.67||||||1.75||1.7||||||1.8||||||1.64|1.7||1.82|||1.65|||1.68||1.65|1.68|1.72||||1.75|||||||1.85||1.79|||1.72|1.9||||||1.9||1.71|||1.84||||1.9|1.87||1.86||2|||||||||2.12||
03619|7529|/equities/groupe-open|CACALL|20.8|21.85|20.9|20.5|20|20|19.8|19.8||19.8|19.22|18.6|||18.5|18.5|19.5|19.78|19.72|19.7|19.8|19.9|19.88|19.5|19.54|20.05|20.8|21.9|22.4|22.45|22|22.05|21.1|20.1|19.9|20.2|19.82|19.48|20.5|21.7|21.6|21.5|21.6|21.5|21.6|21.55|22.15|23.4|23.4|23.05|23.25|22.85|22|20.2|20.15|19.62|20.15|21.25|22|23|23.8|24.45|23.6|23.05|23.15|23.5|22.95|23.5|23.45|23.8|24.15|24.55|24.7|24.5|25|25.25|25.2|26.3|26.4|26.5|26.65|26.4|26.95|27.35|26.95|28.6|28.9|29|29|29|29.95|30.55|31|30.45|31|31.1|31.2|31.3|31.4|30.55|30.2|29.95|29.95|29.8|29.9|29.8|29.75|30.05|30|29.45|28.9|29|29|29.1|29.25|29.3|29|29|29.2|30|30.1|30.45|30.4|30.75|31.15|31.4|32.05|32.35|32.4|32.55|32.9|32.9|32.85|33|31.8|31|31|30.65|30.85|31.5|32.05|32|31.8|31.7|31.8|32.65|33.15|33.45|34.05|34.2|34.3|34.2|33.75|32.5|32.95|33.1|33.1|33.2|33.5|34.1|33.9|33|33.25|34.3|34.3|34.65|34.75|35.2|36|36|35.55|35.65|35.2|35.8|36.5|36.5|36.3|36.3|36.3|36.5|36.35|36.45|35.6||35.1|34.75|34.3|34.35|34.4|34.35|34|34.45|35.7|35.5|35.4|34|34.55|34.6|35.15|35.25|34.2|33.5|33.6|33.8|||35.1|36.5|37|37.15|37.2|37.7|37.95|37.8|37.9|37.65|37.75|37.1|37.2|37.35|37.8|36.85|36.5|35.4|35.45|35.4|35.9|35.75|35.55|35.55|35.65|36.3|36.35|36.5|36|36|36.2|35|34.75|34.8|34.65|35.15|35.25|35.2|35.3|35.3|35.35|36|36.15|35.95|35.25|35.65
03620|7108|/equities/groupes-partouche|CACALL|19.3|19.4|19.45|19.8|19.8|19.75|19.9|20||20|19.75|19.75|||20|19.9|19.85|19.7|19.5|19.85|20|20.7|20.7|20.9|20.7|21|21.2|21.5|21.8|21.8|21.1|20.6|20.2|20.4|20.5|20.6|20.7|20.9|21.3|21.9|21.4|21.8|22|22|22|22|22|22.1|22|22|22|22|22|21.8|21.3|21.1|20.7|20.7|21.1|21.8|22.2|22.7|22.5|22.4|22.7|22.7|22.8|23.3|23.2|23|23|23.2|23.2|22.8|24.4|24.3|24.4|24.4|24.3|24.8|24.6|24.5|24.4|24.4|24.3|24.5|24.9|24.8|24.9|25|25|25|25|25|25|25.1|25.6|25.6|25.5|25.5|25.9|25.9|26.1|26.1|26|26|26|25.9|26.2|26.5|26.2|26.2|26.3|26.2|26.3|26.2|26.1|26.4|26.3|26.6|26.5|26.7|26.8|26.6|26.6|26.7|26.9|27.2|27.3|27|27|27|28.2|28.4|28.3|27.8|27.9|28.2|26.9|25.9|25.9|25.7|26.1|25.5|24.8|24.5|24.5|24.9|25|25.5|25.6|25.7|25.3|25.3|25.5|25.5|25.5|25.7|25.7|25.8|25.8|26|26.3|27.2|27.5|27.5|28|28|27.7|27.9|28.1|28.1|28.2|28.3|28.1|27.5|27.2|27.1|27.3|27.6|28.1|28.1|28.1||28|28|27.4|26.8|27|26.9|27|26.7|26.6|27|26.8|26.9|27|27|27.2|27.6|27.5|27.5|27.4|27.5|||27.9|28.3|28.3|28.3|27.2|28|28.1|28.5|29|29.2|27|28|28.6|30.4|33|32.9|32.9|33|32.9|33.7|33.8|33.8|33.8|33.7|33.6|33.8|33.8|33.8|33.7|33.6|33.6|34.1|34.1|34.1|34.1|35|35|33.6|35.5|35.9|36|36.2|36.3|36.3|36|35.7
03621|17651|/equities/pizzorno-environnement|CACALL|14.5|14.3|14.5|13.85|13.9|13.85|13.85|14.2||14.2|13.85|13.8|||13.5|13.75|14|14.6|14.5|14.55|14.75|14.8|14.3|14.25|14.3|14.5|15.05|15.2|15.55|15.55|15.6|15.65|15.6|15.6|15.55|15.55|15.5|15.5|15.65|15.75|15.9|16|16.45|16.15|16.45|16.95|16.7|16.8|16.7|16.8|16.85|16.8|16.8|16.5|16.55|16.5|16.55|16.8|17.15|17.2|17.3|17.6|18|17.7|17.1|16.65|17.55|17.45|17.9|18.05|18.05|18.4|18.3|18.25|18.45|18.5|18.45|18.85|19.1|18.9|18.95|19.3|19|19.3|19.2|19.85|20.2|20.4|20.4|20.7|20.8|20.9|20.8|20.6|20.9|20.9|20.6|21|21|21.2|21|21.1|21.1|21.1|21.2|20.9|21|20.6|21.1|21.2|21.5|21|21.2|20.2|19.65|19.7|19.65|19.8|19.6|19.9|20.1|19.85|20.1|20.2|19.7|20.1|20.1|20.1|20.4|20.4|20.4|20.4|20.8|21.3|21.7|21.7|21.6|21.5|21.4|21.5|22.1|22.1|22.2|22.5|22.6|23|23.2|23.2|23.4|23.1|23|23|23|23.4|23.2|23.2|23|23.2|23.4|23.6|23|23.2|23|23.1|23.1|23|23|22.8|22.8|22.6|22.7|22.7|22.9|22.9|23.1|23.3|23.3|23.5|23.2|23.2|22.7|23.1|23.4||24|24|24|24.1|24.7|24.8|24.8|25|25.2|25.2|25.4|24.8|24.9|25|25|25.2|25.4|25.4|25.7|25.6|||25.6|25.8|26.1|25.8|25.8|26.5|26.5|26.3|26.5|26.2|26.1|26.8|26.6|26.9|26.9|26.9|26.7|26.6|27|25.9|28.1|24.6|24.7|24.9|24.9|25|24.8|25|25|25|25|25|25.3|25.5|25.9|26.1|26.2|25.3|26|26.3|26|26.5|26.7|26.7|26.8|26.1
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|129.7|128.9|125.7|114.9|113.3|110.5|111.4|112.1||112.8|111.8|111|||108.1|110.3|108.4|112.5|113.2|116.5|116.6|118.1|117.3|117.6|117.8|120.5|123.1|125.7|128.1|130.1|129.6|129.6|126.7|126.5|121.3|120.2|118.3|117.4|117|119.6|121.7|123.7|124.2|123.9|126.3|126|126.4|126.6|125.1|126.8|128.7|127.5|129.8|124.2|126.9|130.7|140.3|141.1|138.5|141.2|140.3|142.2|145.2|142.2|140.8|144.7|144.5|145.5|144.9|146.5|151.1|151.7|150|148.9|148.1|147.1|146.2|146|146.9|147.8|148|147.9|150.6|153.7|156.8|157.8|159.8|160.4|157.5|157.8|156.8|157.5|159.2|160.5|160.6|161.8|161.8|161.7|161|159.6|158.3|158.9|158.5|158|158.4|156|155.7|156.7|156.5|157.2|158.9|159.8|159.5|159.9|160.8|161|163.3|164.3|164|163.5|163.2|162.9|166.7|148.2|147.5|146.7|147.6|148.8|148.5|149.4|148.6|147.2|145.6|147|146.8|146.8|147.8|150.3|150.3|149.4|150.8|151.2|150.7|148.1|147.9|148.3|151.1|152|152.1|153.8|156.2|155.3|157.4|157.2|157.5|156.2|157.7|156.8|157.5|155.4|156.9|156.5|155.9|156.3|160|160.4|159.8|161|162.6|163.9|165.5|164.2|161.7|161.2|160.3|161|160.4|160.1|160.9|161.9|166.5|159.3|160.9||161|161|160.3|157.2|155.4|154.9|161.5|161.7|160.1|159.9|160.3|160.7|159.9|159.7|160.3|158.8|158.4|158.6|155.7|156.4|||156.8|156.9|158.9|158.5|157|159.6|160|159.9|158.5|160.7|159.3|158.1|160|159.4|157.8|158.6|157.5|158.9|157.2|161.3|167|168.9|169.4|170|168.4|167.2|165|166|166.5|166|163.9|160|161.2|162.5|161.8|166.3|167|167.4|169|173.2|170.8|168.3|168.4|170|168.4|167.5
03623|17746|/equities/emme|CACALL|2.3|2.3|2.27|2.2|2.17|2.16|2.18|2.18||2.16|2.1|2.1|||2.12|2.14|2.15|2.18|2.17|2.17|2.21|2.27|2.25|2.23|2.23|2.28|2.31|2.39|2.45|2.49|2.45|2.54|2.51|2.63|2.62|2.6|2.7|2.88|2.9|2.89|2.7|2.76|2.8|2.82|2.84|2.9|2.97|2.91|2.91|2.97|2.9|2.85|2.72|2.67|2.68|2.68|2.62|2.68|2.77|2.76|2.75|2.77|2.76|2.87|2.86|2.79|2.89|3|3.01|3.04|3.08|3.08|3.08|3.12|3.17|3.2|3.22|3.21|2.94|2.94|2.97|3.01|3.02|3.01|3.01|3.03|3.05|3.16|3.16|3.16|3.16|3.18|3.27|3.37|3.37|3.31|3.25|3.25|3.24|3.22|3.2|3.17|3.16|3.15|3.16|3.2|3.2|3.2|3.16|3.19|3.2|3.22|3.22|3.22|3.2|3.24|3.2|3.23|3.21|3.21|3.21|3.25|3.28|3.28|3.28|3.25|3.25|3.23|3.24|3.22|3.27|3.27|3.27|3.3|3.3|3.29|3.3|3.3|3.27|3.31|3.34|3.4|3.4|3.43|3.45|3.47|3.43||3.32|3.33|3.3|3.28|3.26|3.29|3.26|3.25|3.3|3.3|3.33|3.4|3.38|3.4|3.47|3.43|3.43|3.42|3.4|3.42|3.39|3.39|3.38|3.35|3.35|3.36|3.37|3.37|3.37|3.37|3.37|3.38|3.37|3.37|3.4||3.44|3.44|3.56|3.3|3.22|3.16|3.18|3.21|3.21|3.19|3.16|3.17|3.04|3.03|3.03|3|3|3.01|2.98|2.95|||2.98|2.98|3|2.98|3.1|3.11|3.11|3.13|3.14|3.11|3.17|3.18|3.2|3.22|3.12|3.12|3.15|3.18|3.1|3.16|3.16|3.18|3.14|3.15|3.12|3.18|3.16|3.18|3.18|3.17|3.18|3.21|3.24|3.26|3.28|3.31|3.26|3.27|3.41|3.43|3.56|3.41|3.43|3.43|3.41|3.42
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|58.1|56.7|56.4|51.5|51.5|51|51.5|53||53|53|54|||55|54.6|55|55.4|55.8|56.8|56.7|57.4|57.8|56.2|55.6|55.8|56.7|58.5|59|59.7|58.4|58.7|58.3|57.4|58|56.4|58|58.4|58|58|58.2|58.8|58.6|59.3|59.3|59.3|59.2|58.7|58.8|57.5|59.7|59.8|56.4|54.8|57|56.4|55.4|52.4|55.9|58.3|58.5|58.6|59.1|57.9|58.3|60.2|60.7|60|60.7|61|64.6|65.1|65.3|65.2|65.5|65.3|63.6|62.5|56.8|58.1|59.3|59.5|59.3|59.2|59|58.8|58|57.4|57.1|57|55.7|55.7|57|57.1|57.9|57.8|58|58.6|58.9|58.9|58.5|58|57.9|59.3|58|58|58.3|58.5|58.2|58.9|58.1|58.8|58|58|58|58.6|58.2|59.2|60|60.1|61.1|61.1|60.8|59.6|58.8|58|58.4|58.2|58.1|58.3|57.8|58.8|58.6|58.5|57.5|56.2|55.6|54.9|56.4|57.2|58.2|58.2|57.9|58.2|58.4|58|58|57.8|57.8|57.5|56.9|57.6|57.6|57.6|57.6|57.2|57.6|56.4|57.8|58|57.6|55.4|56.3|57.4|57.3|57|56.9|56.7|56.5|56.5|55.8|55|53.9|54.7|54.7|52.6|52.6|52.5|52.7|52.9|54.6|55.1|54.8||53.2|53.2|52.8|52.7|51.5|51.4|53|57.3|65.8|68|66.2|66.2|68|68|66.6|65.8|65.9|63.8|64.6|64.7|||65.2|66.5|65.1|68.5|68.5|67.2|67.8|67.1|68.5|68.5|68.5|68.2|66|65|64.7|64.7|64.4|65|63.6|63.1|64.6|65.3|66.2|66.4|67|66.9|66.5|68.9|69.5|75.7|75.7|75.7|76.4|79.2|77.8|79.3|80.1|77.1|79.1|79.3|81.8|80.9|81.9|81.9|81.9|82.7
03625|17781|/equities/guillemot-corp|CACALL|4.06|4.06|3.94|4.26|3.68|3.35|3.32|3.32||3.38|3.26|3.16|||3.06|3.12|3.18|3.2|3.25|3.27|3.28|3.26|3.26|3.35|3.37|3.44|3.56|3.57|3.7|3.8|3.62|3.83|3.72|3.64|3.59|3.76|3.76|3.8|3.68|3.68|3.81|3.98|4.06|4.18|3.94|3.98|4.14|4.19|4.19|4.2|4.27|4.2|4.16|4.24|4.4|4.2|4.2|4.31|4.42|4.41|4.51|4.53|4.58|4.51|4.52|4.5|4.5|4.63|4.52|4.58|4.7|4.76|4.78|4.8|4.79|4.88|5|5.12|5.18|4.86|4.77|4.76|4.73|4.68|4.78|4.81|4.98|4.9|4.86|4.76|4.68|4.86|4.88|5.04|5.16|5.3|5.46|5.46|5.48|5.5|5.44|5.38|5.32|5.3|5.28|5.1|4.84|5.02|5.18|5.38|5.42|5.46|5.46|5.42|5.36|5.38|5.3|5.46|5.6|5.6|5.6|5.88|5.92|5.92|5.86|6|6|5.96|5.82|5.84|5.86|5.8|5.6|5.62|5.56|5.72|5.4|5.38|5.36|5.46|5.5|5.4|5.68|5.76|6.14|6.18|5.8|5.86|5.98|6.1|6.16|6.1|5.94|5.48|5.46|5.46|5.54|5.48|5.5|5.42|5.4|5.34|5.1|5.22|5.22|5.16|5.28|5.48|5.56|5.56|5.6|5.36|5.44|5.5|5.26|5.26|5.24|5.32|5.38|5.38|5.4|5|4.75||4.8|4.69|4.57|4.64|4.64|4.7|4.69|4.67|4.65|4.65|4.49|4.28|4.21|4.21|4.25|4.2|4.28|4.38|3.96|3.87|||4|4.12|4.15|4.17|4.38|4.37|4.8|4.13|4.19|4.24|4.29|4.38|4.32|4.23|4.34|4.39|4.06|3.98|3.92|3.9|4|4|3.96|3.94|3.92|3.92|4|4.02|4|4.03|4.08|3.82|3.75|3.8|3.9|4.04|4.03|3.84|4.23|4.21|4.28|4.4|4.57|4.62|4.79|5.1
03626|7032|/equities/haulotte-groupe|CACALL|9.55|9.65|9.48|9.28|9.05|9.01|8.75|8.93||8.84|8.95|8.39|||8.14|8.5|8.62|8.65|8.62|8.84|8.88|8.98|9.05|9.28|9.26|9.16|9.67|9.82|9.7|9.95|9.77|9.75|9.58|9.64|9.53|9.31|9.23|9.41|9.6|9.9|9.89|9.77|9.88|9.67|9.95|10.14|10.18|10.18|9.88|10.24|10.48|10.24|10.24|9.46|9.92|9.6|9.69|9.7|10.04|10.52|10.8|10.9|11.3|11.06|10.48|10.38|10.64|11.1|11.28|11.52|11.72|11.8|11.78|11.76|11.82|11.84|12.04|12.18|12.32|12.26|12.2|12|12.22|12.4|12.46|12.46|12.62|12.68|12.12|12.1|12.08|12.1|11.96|11.9|11.9|11.84|12.06|12.14|12.26|12.2|12.46|12.62|12.68|12.58|12.54|11.9|11.9|12.2|12.4|12.7|12.6|12.68|12.8|12.78|12.96|13.12|13.08|13.06|13.02|13.28|12.74|12.92|13.1|13.12|13.3|13.3|13.52|13.62|13.88|14.08|14.12|14.14|14.38|14.3|14.72|14.68|14.72|14.6|14.66|14.74|14.88|14.8|14.78|14.92|14.92|15.5|15.5|15.5|15.9|16.06|16.1|16.08|16.04|16|16|16|16.1|16.3|16.28|16.32|16.34|16.34|16.38|16.32|16.36|16.42|16.24|16.5|16.68|16.62|16.72|16.9|16.86|17.1|17.1|17.1|17.14|16.94|16.78|16.82|16.48|16.82|16.5||16.34|16.24|16.28|16.44|16.8|16.64|16.64|16.6|17.2|17.2|17.24|16.88|16.72|16.84|16.4|16.46|16.22|16.18|16.52|16.78|||16.82|16.72|17|16.6|16.06|15.84|16.28|16.6|16.7|17.38|17.7|19.4|19.2|19.14|18.54|18.66|17.86|18.14|18.52|18.58|18.86|18.94|19|19.22|19.18|19.32|19.36|19.36|19.18|19.02|19.24|18.78|18.36|18.3|17.66|17.78|17.86|17.88|18|18.8|19.3|19.56|18.94|19.06|19.16|19.48
03627|7693|/equities/maisons-france|CACALL|33.3|33.5|32.1|31.25|31.8|32|31.9|31.95||32.1|31.8|30.45|||30.5|30.75|31.25|32.1|32.1|32.25|32.85|32.75|32|32|31.9|32.85|32.05|32.3|32.75|32.7|32.6|32.5|32.1|32.05|32.05|31.5|31.85|31.9|31.85|32|31.5|33.1|34|34|34.75|32.85|33.3|33.3|33.6|33.75|34|33.8|33.25|33|33.3|33.5|33.4|34.2|34.75|35|36.25|36.75|37.4|37.4|37.4|37.4|36.1|37.75|37.8|38.1|39.15|39.8|40|40.05|39.15|38.9|39.65|40.3|40.9|41.5|42.8|43.2|44.2|43.9|42.65|42.6|42.25|41.75|42.7|43.6|44|45.05|45.7|45.5|46.55|46.95|47|47.15|47|47.6|47.8|47.6|47.6|47.3|46.7|47.2|47.15|46.6|47|45.1|44.85|45.05|44.65|43.8|41.8|41.9|42.6|42.5|42.5|42.35|42.5|41.85|41.95|42|42|41.9|41.7|41.7|41.9|42.1|43.35|42.45|43.35|43.8|42.4|40.7|41.35|42.7|43.25|43.2|43.1|43|43.35|43.4|42.9|42.25|42.3|42.4|42.9|42.95|43.45|43.7|44|44.25|44.8|44.7|44.9|44.9|44.9|46.35|46.5|45.85|45.45|46.2|47.25|47.8|49.55|50.3|50.9|51.2|51.2|51.5|51.3|51.4|51|51|51|51|51.2|51.3|51.4|51.5|51.8||52.1|52.3|52.1|51.8|52|52|51.9|52|52|52|52.5|53.4|52.2|51.3|52.1|52|51.7|51.2|51.5|51.1|||52.1|52.3|53|52.3|53|56.5|54.2|54.3|53.7|51.2|51.3|51.4|51.2|51.5|51.3|52.5|52.5|52.2|52.6|52.9|53.7|54.1|54.6|54.9|55|54.3|54.2|54.5|55.3|55.5|55.2|55.3|55.5|55.4|54.8|57.2|58.2|56|58|59.3|59.2|60.3|60|61|61.3|61.8
03628|7202|/equities/highco|CACALL|4.95|4.8|4.79|4.8|4.505|4.38|4.36|4.42||4.495|4.5|4.5|||4.5|4.54|4.59|4.585|4.65|4.65|4.65|4.65|4.45|4.15|4.13|4.19|4.38|4.34|4.36|4.38|4.295|4.38|4.32|4.37|4.35|4.3|4.295|4.25|4.45|4.55|4.6|4.73|4.755|4.8|4.9|4.95|4.95|4.85|4.95|4.97|4.85|4.8|4.795|4.65|4.66|4.745|4.72|4.745|4.8|4.895|4.985|5.04|4.99|4.935|4.86|4.69|4.45|4.835|4.9|5.07|5.15|5.22|5.45|5.2|5.25|5.19|5.3|5.54|5.52|5.55|5.59|5.6|5.54|5.57|5.6|5.6|5.58|5.7|5.8|5.8|5.75|5.69|5.91|5.99|6|5.8|5.75|5.73|5.75|5.75|5.7|5.54|5.69|5.75|5.7|5.64|5.59|5.58|5.5|5.28|5.2|5.23|5.29|5|4.995|5.03|5.03|5.04|5.05|5.06|5.03|5.05|5.09|5.08|5.07|5.05|5.05|5.03|5.05|5.05|4.95|4.79|4.92|4.92|4.895|4.95|4.72|4.8|4.85|5.01|5|4.99|4.92|5|5|5|5|5.05|5.1|5.13|5.13|5.11|5.09|5.13|5.14|5.26|4.9|4.71|4.705|4.61|4.61|4.69|4.705|4.75|4.73|4.75|4.75|4.835|4.84|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.9||4.9|4.9|4.78|4.85|4.9|4.86|4.84|4.835|4.85|4.9|4.9|4.94|4.84|4.835|4.82|4.8|4.795|4.86|4.8|4.74|||4.76|4.825|4.91|5.02|4.98|4.96|4.83|4.59|4.56|4.585|4.53|4.55|4.58|4.65|4.645|4.645|4.65|4.65|4.59|4.655|4.64|4.7|4.78|4.84|4.86|4.885|4.88|4.88|4.86|4.92|4.88|4.83|4.84|4.84|4.83|4.845|4.9|4.82|5.1|5.15|5.18|5.07|5.08|5.2|5.22|5.27
03629|17851|/equities/public-systeme-hopscotch|CACALL|7|6.76|6.8|6.7|6.54|6.54|6.56|6.56||6.34|6.26|6.08|||6.08|6.1|6.22|6.28|6.26|6.16|6.1|6.16|6.16|6.16|6.2|6.38|6.5|6.6|6.62|6.64|6.64|6.64|6.7|6.66|6.64|6.66|6.66|6.64|6.54|6.62|6.58|6.58|6.56|6.5|6.5|6.5|6.64|6.62|6.72|6.78|6.84|6.82|6.76|6.56|6.62|6.66|6.62|6.64|6.82|6.82|6.74|6.76|6.92|7|7|7.06|7.2|7.3|7.3|7.32|7.38|7.4|7.4|7.4|7.5|7.5|7.5|7.28|7.3|7.3|7.32|7.4|7.42|7.42|7.44|7.44|7.42|7.44|7.44|7.5|7.52|7.52|7.52|7.52|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.58|7.5|7.6|7.6|7.7|7.7|7.7|7.7|7.78|7.9|7.84|7.86|7.94|7.94|7.94|8.02|8.02|7.96|7.96|7.96|7.88|7.86|7.84|7.82|7.84|7.86|7.86|7.86|7.88|7.88|7.88|7.72|7.68|7.68|7.8|8.08|8.1|8.06|8.08|8.08|8.08|8.16|8.54|8.44|8.44|8.44|8.36|8.36|8.32|8.36|8.36|8.38|8.48|8.56|8.6|8.5|8.44|8.5|8.52|8.52|8.5|8.5|8.42|8.4|8.38|8.38|8.38|8.46|8.5|8.58|8.7|8.6|8.6|8.48|8.5||8.62|8.7|8.7|8.78|8.8|8.8|8.8|8.68|8.3|8.3|8.3|8.48|8.5|8.5|8.5|8.5|8.42|8.7|8.04|8.04|||7.98|8|8.16|8.16|8.14|8.16|8.16|8.16|8.04|8.02|8|8|8.04|8.04|8.16|8.16|8.16|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.24|8.28|8.24|8.22|8.22|8.12|8.08|8.08|8.04|8.1|8.1|7.98|8.28|8.28|8.3|8.32|8.34|8.34|8.36|8.34
03630|17787|/equities/hotels-de-paris|CACALL|2.88||||||2.74|||2.76|2.54|2.5|||2.5||2.5||||2.5||||2.3||||2.5||2.3|2.5|2.5|2.3|2.4|2.5|2.5|2.5|2.5|2.76|||2.52||2.52||||2.76|||2.48|2.54|2.46|2.46|2.4||||||2.76||2.66|2.58|2.52|2.5|2.5||2.5||2.46|2.44|2.4|2.42|||2.36|2.22|2.1|2.18|||2.14|2.36|||||2.4|2.04|2.2|||||||2.32|||2.66||||2.2|||||2.78|2.68|2.66|2.68|2.7|2.68||2.66|2.5||2.5||2.5|||2.3|||||||2.3|||1.91||1.91||||||2.1||2.1||||2.1|2.1||2.14|||||2.14||||||||||||||2.24||||||2.2|2.7|||||||2.2|||||2.2||||||||2.3|2.22||2.24||||||||2.24|2.26|||2.24||||||2.14|||||2.3|||||2.4|2.5|||||2.22||||2.24|||||2.24||||2.68||2.7|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|71.5|71.6|69.2|69.4|67.2|66.8|65.45|66||66.65|65.25|65.35|||65.75|65|65.95|66.05|65.6|67.15|66.75|68|68.15|68.05|67.55|68.7|67.55|68.25|69.65|71.7|71.05|72.25|72.95|72.55|73.95|71.95|71.5|71.45|70.8|73.45|74.3|75.35|75.6|75.5|75.7|76.05|75.7|76|74.25|74.2|75.8|75.5|75.6|75|75.6|73.75|73.85|74.2|74.6|75.3|75.5|76|75.5|74.3|72.1|74.1|74.2|76.35|77.2|76.6|76.65|78.9|79.3|79.8|80.25|80.45|79.75|80.25|81.5|81.65|80.3|80.1|82.55|82.75|82.85|82.9|83|82.85|82.65|82.2|82.6|83.3|83.85|83.9|84.7|84.5|85.3|85.6|84.75|84.35|84.1|84.2|83.7|83.2|82.95|82.5|82.45|81.8|81.85|82.15|83.5|83.3|83.1|83|83.25|83.1|82.1|82.9|83.3|83.3|83.6|84.1|84.6|83.5|83.6|83.9|84.2|84.5|84.1|84.2|83.85|83.6|84.1|84.3|83.75|83.95|82.75|81.95|81.9|80.75|80.55|80.6|80.55|80.5|81.4|81.15|81.25|81.5|82.35|83.35|83.6|82.65|82.8|82.4|81.2|80.95|80.8|81|81.05|81.1|80.25|79.7|79.55|79.95|80.25|80.5|80|80.05|80.3|80.25|80.3|80.3|80.35|80.35|80.9|79.95|79.6|79.4|79.3|78.65|78.4|77.9|78.2||82.4|81.95|81.6|79.7|79.45|79.55|79.8|79.85|80.2|80.6|80.05|80.1|79.55|80.05|80.05|80.45|80.45|79.95|78.95|79.05|||79.35|78.45|77.55|77.7|78.05|78.35|80|80.2|80.05|81.45|81.45|81.4|80.55|82|81.4|81.45|80.5|79.95|79.45|79.7|80.1|80.85|82.6|84.2|82.75|82.25|82.25|82.4|82.25|82.35|82|82.65|82.95|83.1|81.4|83.3|83.65|83|85.6|86.9|88.65|87.5|86.85|87.55|87.5|87.4
03634|40319|/equities/id-logistics-sas|CACALL|130|132.8|135|124.6|120|120|117|116.2||115|116|117.8|||118.2|118.6|123.4|125|126.4|128.6|125.6|125.8|125.8|126.4|125.6|125.6|136.4|140|141|142.8|140.6|140.4|141|142.2|144.8|145.6|145.4|145.4|145|145|145.4|145.6|146|146|147|147.8|148.6|148.8|149.4|149.4|149.6|149.4|150|146.8|146.2|145.2|144|143.4|143.8|146.8|150|150|148.6|145.4|141.8|141|147|151.4|156.6|156.2|155.8|156.2|156|155|155|155|155.2|155.2|155|154.8|155|154.6|155|155|154.6|154.8|154.6|153.8|154.8|154.6|154.8|153.8|155|154|152.8|153.4|156.6|152.2|151.6|145.8|144.8|145.2|146.6|146.8|148.8|146.6|146.6|145.4|145|145.2|145.4|145.2|140.2|140.2|140|140|140.8|140.8|141|141.2|142|141.8|140|134|134|135.2|134.4|134.8|135.4|136|135.4|136|136.4|135.8|138.8|139.2|140|140.8|143|140.6|142|141.4|142.6|144.2|146.2|147.6|149|151|152.2|150.4|149.8|148.2|148.2|143.4|144.8|148|149.4|150.8|152.8|153|155|155|155|154.4|154.8|155|154.8|154.8|153.8|153.2|154.8|154.8|154.8|154.4|155|154.8|154.8|153.8|152|151.6|150.2|149.2|147.8||148.4|148|149.6|150.4|150.2|150.2|150.8|150.6|149|149.4|150.2|150|148.8|148.6|148.6|151.4|151.8|145.8|145.8|146|||145.4|136.8|132.6|125.6|126.2|126|127.4|129.8|130.4|131.4|131.2|132.8|134.4|134|133.6|134|134|134|136.2|141.4|140.8|138|137|134.6|135.6|136|135.6|133.2|133.8|134|134.8|134.2|132.2|131.2|131.6|133|128.8|129|133.2|135.4|137|139|137.4|139.6|141.8|144.2
03635|17789|/equities/idi|CACALL|40|40|40|40|40|40|39.7|39.8||39.9|39.9|39.7|||40|40|37.9|38.6|39.1|39|39|39|39.2|39.4|39.7|39.7|39.9|40.3|40.5|40.5|40|40|40|40|40|40|40.5|40.6|40.9|41.4|42|41.9|41.9|43|43.3|42.9|42.8|42.8|42.8|42.7|42.6|42|41.6|41.1|41|40.9|41.5|41.9|42.1|42.3|42.5|42.4|42.7|42.6|43|43|43.8|43.9|44|43.9|43.9|43.9|44|44.1|44.5|44.7|44.8|44.9|44.5|44.5|44.4|44.3|43.4|42.9|43|43.1|43.2|43.4|43.6|43.6|43.8|43.9|44|44.4|44.5|44.7|44.5|44.7|44.7|44.6|44.6|44.6|44.6|44.5|44.6|44.7|44.7|44.7|44.7|45|45|45|45|45|45|45|44.9|45|45|45|45.6|46|46.3|45.7|47.9|48|48|48|48|48|48|48|48|48|48|48|47.9|44.8|45|46.3|46.677|47.61|48.357|48.73|50.224|47.984|48.17|47.61|50.224|54|56|51.8|51.8|51.8|51.4|51.6|51.8|51.4|52|51.8|50|49.8|49.9|50|50.4|50.6|50.8|51|51|51|50|50|50|49.8|49.3|49|49|49.2|49.2|49.2|49|49.3|49.4||47.9|47.7|47.9|45.5|45.7|45.5|45.6|45.4|45.5|45.6|45.5|45.7|44.8|44.5|43.8|43.1|42.9|41.9|41.8|41.6|||41.9|40.7|42.3|42.3|43.8|44|44.4|44.2|45.1|45|44.8|45.1|45.2|44.7|45|45.2|44.3|44.8|44.8|45.5|45.2|45.8|45.9|45.8|45.5|45.2|45.4|45.7|45.9|45.9|46.5|46|46.4|46.6|46.7|47.4|48.3|46.3|44.8|44.9|45.3|44.4|44.5|44.4|44.5|44.5
03636|17790|/equities/ige-plus-xao|CACALL|132|130|132|130|130|130||139.5||131.5|131.5||||131|131|131.5|||139.5|131|||135||132.5|134||||||130.5|130|131|131|131||131.5||131|132.5|131|||130.5|132.5||132.5|130|132.5|132.5|132||132|130|132.5|132.5|||133.5||134|135|136|135.5|137.5|137|138|138|140|||139||150||138.5||136||136|136||136|142||137||137|138|138.5|138.5|138.5|137||139.5|139.5|136.5|139.5|||140|||||136.5|140|140|140|||140.5||140|140|142|142|142|142|142.5|142|142|144|144|144|145|145|146|146|146|147|147|147.5|147.5|146.5|145|147|147|148.5|148.5|148.5|148|148|147.5|147.5|147.5|147|147.5|148.5|148|148|148|148|148|148|147.5|148|148.5|148.5||148|148|149|148.5|148.5|148.5|148.5|148.5|148.5|148|148.5|148|148|148|148.5|149|148.5|149.5|149.5|149.5|149.5||150|150|150|150|150|150|150|150|150|150.5|150.5|151|151|150.5|151|152|152|151.5|151.5|151|||148.5|148|147|146|145|145|145|145|145.5|145.5|153|145|144|144||145|143|143|143|143|136|139|139|140||139.5|139.5|139.5|139|138.5|139|139|138|138.5|139|139.5|139.5|139.5|141|141|140.5|136|136|139|140|135.5
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|46.28|46.74|46.12|44.32|43.42|42.76|41.94|41.88||42.46|42.16|42.8|||42.04|42.14|41.26|42.04|42.22|44.08|44.52|45.78|45.32|45.1|46.6|48.24|48.14|48.38|48.56|49.54|49|49.88|49.08|51|50.55|49.86|49.88|50.15|50.95|52.3|52.85|53.3|53.05|52.9|52.95|53.6|54.05|54.4|53.25|55.35|57.4|54.85|56.5|55.15|55.35|54.5|54.25|53.85|55.15|56.6|57.4|58.05|58.95|58.25|57|58.4|57.75|59.6|60.1|60.75|63.2|63.3|63.35|63.45|63.8|63.85|63.9|64.3|65.3|63.15|63.4|62|60.75|62|61|61.1|60.6|59.5|59.85|60.55|60.55|61|61.5|62|62|62.65|63.2|63.9|64.15|64.1|64.15|64.25|64.65|64.05|63.1|62.85|63.05|63.65|63.8|63.3|63.4|63.5|64.15|64.55|63.95|64.9|65.35|65.95|67.95|69.95|69.65|68.65|67.25|67.4|66.15|66.85|66.95|66.95|66.3|66|66.1|66.35|67.5|68.7|68.65|68.35|68.55|68.3|68.55|68.7|70.35|69.85|71.4|67|66.7|67.15|69.4|70.2|69.8|71|71.7|72.25|72.35|73|73.45|72.75|73.95|74.1|75|74.8|74.15|73.5|73.3|73.05|74.3|74.85|74.9|75.45|75.8|74.45|75.6|75.35|72.7|74.2|74.45|74.4|75.5|76.2|76.05|76.65|76.6|77.4|77.25||78.8|80.7|80.5|80.4|81.65|81.35|81.15|80.65|81.5|76.25|76.45|76.55|79.3|80.3|81.1|80.3|80.75|80.75|78.5|78.75|||79.7|79|79.65|79.25|79.2|81.1|81.4|81.2|81.65|81.95|81.35|81.15|82.3|81.95|81.75|81|80.8|81.75|81.1|82.45|84|84.4|84.4|84.45|84.05|84.35|85.4|85.55|85.55|84.95|83.55|79.75|79.85|80.2|79.65|82|82.7|81.6|84.1|87.45|87.8|86.85|84.95|83.25|83.35|82.8
03638|17791|/equities/immob.-dassault|CACALL|54|54.2|54.2|52|51.4|52|52|52.4||53|52.6|52.6|||53|53|53|53|53|53|52.6|52.6|53|53.2|54|53.4|53|53.4|53.6|54|53.4|53.6|53.6|54|53.4|53|52.8|53.4|53.6|53.8|53.6|53.4|53.6|53.8|53.8|54|53.4|53|52.6|53|53|53|52|52|51.8|52|51.2|51|51.6|51.6|51.4|52|52|52|52.4|52.4|52.4|52.6|52.6|52.6|52.6|52.6|52.8|52.8|53|53|53.6|54|53.8|53.8|53.6|53.6|53.8|53.6|53.4|53.2|53.2|53.2|53.8|53|53|54.2|54.2|54.4|53.6|53.6|53.2|53.2|53|53.4|53.6|53.6|54|53.8|54.2|54.2|54.2|54.2|54.2|54.2|54|54.8|55|55|54.8|54.8|54.8|55|55|55|53|51.6|51.4|50.6|51.4|51.6|51.6|51.6|51.6|50.2|50|49.5|49.2|49.4|49.4|48.4|48.5|48.7|48.9|48.7|47.8|47.7|47.6|47.9|47.9|48|47.9|48|48|48|47.8|47.9|47.8|47.8|47.8|47.6|47.8|47.7|47.8|48.2|47|46.5|46.3|46.2|46.2|46.7|47.9|48.1|48.2|48.2|48.1|48|48.1|49|49.2|48.6|48.7|48.7|48.8|48|47.7|47.7|47.5||47.4|47.4|47.3|47.4|47.4|47.4|47.3|47.4|47.4|47.3|47.3|47.6|47.6|47.5|47.2|47.1|47.4|47.6|47.6|47.6|||47.3|47.5|47.6|47.6|47.6|47.3|47.2|47.6|47.6|48.8|48.9|49|49|49|49|48.9|49|49.2|48.7|48|47.8|47.7|47.9|47.8|47.5|47.8|47.4|47.8|47.9|47.7|48|47.9|48|48|48.3|48.2|48|47.6|48.2|48.5|49|49.4|49.4|49.5|49.5|49.4
03639|17793|/equities/infotel|CACALL|44.5|45|43.55|41|38.75|37.75|38.4|38.4||38.4|36|35.95|||36.65|38.45|37.65|38|37.85|38.4|38.9|39.2|39.25|39.5|40.1|40.15|40.85|41|42.5|44.15|44.8|43.7|42.95|42.45|41.4|40.8|40.15|40.8|41.05|41.6|41.6|41.95|42.2|42|42.1|42|42.65|42.7|42.75|41.5|42.2|39.7|39.45|37.6|37.65|38.3|39.35|37.25|37.75|38.05|38.45|38.15|38.55|39.2|40.3|39|38.8|39.85|39.75|40.25|40.9|41.2|42.05|41.3|41.7|43.1|43.5|43.65|43.8|44.7|44.75|47.15|48.45|48.5|49.35|49.8|50.9|51.3|52.3|51|49.65|50|51.4|50.4|49.25|49.45|49.5|49.5|49.5|49.45|49.5|49.75|49.3|49.15|49.2|49.7|49.2|49.35|49.4|50.3|50.4|50.5|50.4|50.8|51.7|51.7|52.2|53.3|53.2|53|53.8|53.2|52.8|51.2|51.3|52.1|53|53|52.6|52.2|52.2|52.2|52.2|52.2|52.2|52.2|52.6|52.9|54.4|54.3|54.3|54.2|54.4|54.5|55.1|55.6|55.9|56.4|56.8|57|57.3|57.3|57.1|57.5|55.7|54.8|55.3|55.8|55.7|56.5|58|56.3|56.1|56.5|56.9|57.3|58.1|58.3|58.3|58.5|58.3|57.7|57.2|57.2|57.5|57|57|56.9|56.9|55.5|55.4|54.3|56.2||53.7|53.8|53.4|54.6|54.2|54.4|54.3|54.5|54.3|54.3|54.7|54.4|55|54.8|54.1|54|54.4|54|54.1|54.4|||54.7|54.9|56.2|55|55.3|55.5|55.8|56.4|56.8|55.9|54.8|54.8|54.9|55|55.2|55.2|55.9|56.2|56.1|56|56|55.7|55.8|56|56|56|56.3|55.4|55.4|55.8|56.5|55|53.7|53|51.9|51.2|51|52.1|54.7|54.9|56.4|54.4|54.4|55|55.2|55.8
03640|17795|/equities/innate-pharma|CACALL|7.79|7.69|8.005|8.08|7.91|7.85|7.495|7.55||7.58|7.49|7.27|||6.99|7.165|7.47|7.54|7.59|7.825|7.95|8.24|8.23|8.02|7.93|8.4|8.155|8.605|8.985|9|9|8.68|8.4|8.25|8.55|8.235|7.82|7.98|7.91|8.19|8.295|8.98|9.33|9|9.03|8.995|9.07|9.075|9.445|9.26|8.49|7.745|7.665|7.77|7.48|6.985|6.95|7.08|6.645|5.09|4.952|4.898|4.928|4.776|4.63|4.652|4.748|5.075|5.245|4.91|4.916|4.95|4.892|4.798|4.83|4.77|4.764|4.79|4.872|4.79|4.698|4.644|4.638|4.648|4.676|4.692|4.732|4.822|4.694|4.728|4.55|4.61|4.654|4.746|4.78|4.744|4.75|4.786|4.78|4.856|4.946|4.88|4.816|4.806|4.704|4.574|4.594|4.7|4.71|4.718|4.736|4.794|4.88|4.75|4.756|4.75|4.862|4.984|4.894|4.794|4.66|4.648|4.594|4.524|4.576|4.628|4.644|4.674|4.63|4.614|4.642|4.686|4.522|4.68|4.702|4.768|4.82|4.708|4.726|4.706|4.75|4.74|4.85|4.988|5.07|5.075|5.17|5.185|5.21|5.265|5.305|5.39|5.34|5.385|5.54|5.285|5.41|5.475|5.58|5.94|5.725|5.875|5.87|6.115|6.2|6.225|6.29|6.305|6.33|6.34|6.4|6.55|6.64|6.74|6.79|6.4|6.44|6.38|6.335|6.395|6.52|6.585|6.545||6.405|6.36|6.355|6.225|6.39|6.485|6.67|6.81|6.995|6.68|6.39|6.41|6.37|6.37|6.395|6.48|6.59|6.39|6.1|5.88|||5.875|5.88|5.895|5.78|5.7|5.585|5.615|5.46|5.46|5.62|5.55|5.605|5.57|5.705|5.78|5.62|5.715|5.75|5.615|5.5|5.6|5.61|5.7|5.735|5.54|5.565|5.595|5.465|5.59|5.595|5.64|5.64|5.24|5.14|4.958|5.11|5.18|5.12|5.5|5.77|5.855|5.84|5.92|5.78|5.705|5.71
03641|7175|/equities/inter-parfums|CACALL|30.0827|30.124|28.595|27.9752|27.0248|26.9835|27.3967|27.9339||27.8926|27.6446|27.8512|||27.1488|27.3967|27.562|28.1405|28.3471|29.0083|29.5868|29.876|29.876|30.2479|29.2975|30|30.5372|32.0661|32.6446|33.0992|32.686|33.0992|32.2727|31.6942|32.0248|31.157|31.0331|30.9091|30.7851|31.4463|31.5703|31.9422|31.9835|31.8595|32.0248|32.2727|32.1074|31.7769|31.1984|31.5703|31.9422|31.5289|30.6612|30.5785|30.6198|31.157|31.5289|32.1488|32.562|33.0579|33.0992|33.0579|33.1818|33.3058|33.2231|33.595|33.8017|34.5868|34.7521|35.0413|35.4132|36.157|37.8926|37.6033|36.9008|36.8595|36.8595|36.7769|36.3636|35.5785|35|34.9587|34.8347|34.2562|34.4628|37.82|37.27|36.73|36.18|36.36|36.09|36.5|36.18|36.27|36.23|36.36|36.41|36.45|36.36|36.59|35.95|36.18|36.27|36.18|35.64|36|35.91|35.55|35.77|35.73|36.18|36.14|36.09|35.64|35.32|35.23|34.91|34.68|35.05|35.05|35.18|34.73|34.73|34.05|34.5|34.55|34.09|34|33.5|34|34.18|33.86|33.14|33.05|33.05|32.82|32.86|33|32.68|32.68|33.14|32.91|33.23|32.73|33|34.23|34.68|34.73|34.41|35.41|35.36|35|34.55|35.05|34.79|34.46|34.63|34.75|34.79|34.38|33.14|33.39|33.26|33.26|33.55|33.59|32.85|32.81|32.77|32.81|32.89|32.44|31.57|31.69|32.27|32.73|32.73|32.31|32.69|32.81|33.51|33.06|32.4||31.86|31.57|31.82|31.45|31.49|31.57|31.57|31.2|30.58|30.5|30.58|30.08|30.66|30.5|31.03|31.2|30.99|30.99|30.87|30.99|||30.99|30.04|30.21|30.54|30.99|30.08|30.08|30.17|30.04|30.04|29.96|30.54|29.75|29.17|28.97|29.09|29.05|29.13|28.93|29.01|29.05|29.59|29.96|29.96|29.21|28.97|29.5|29.67|29.5|29.63|28.84|28.84|28.76|28.97|29.05|29.21|29.3|28.47|29.96|31.03|31.12|31.07|31.32|31.24|31.24|31.16
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.36||||2.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3||||||||||||||||||||||||||||||||||2.3
03643|996538|/equities/inventiva-sa|CACALL|6.22|6.2|6.2|6.2|5.86|5.66|5.8|5.78||5.8|5.36|5.44|||5.28|5.48|5.7|5.88|5.88|6|6.28|6.4|6.36|6.36|6.34|6.3|6.14|6.08|6.1|6.06|5.9|5.94|5.96|6|6.04|6.04|6.06|6|6.18|6.24|6.32|6.34|6.34|6.38|6.46|6.46|6.5|6.6|6.86|6.6|6.5|6.36|6|6.06|6.08|6.3|6.44|6.72|7.1|7.28|7.4|7.58|6.86|6.46|6.4|6.7|6.58|6.96|7.04|7.42|7.52|7.6|7.6|7.62|7.8|8|8.1|8.2|7.96|7.98|8.24|8.26|8.2|8.46|8.56|8.62|8.6|8.84|9.26|8.54|8.5|8.5|8.64|8.7|8.74|8.7|8.74|8.86|8.9|8.94|8.94|8.88|8.94|8.98|8.4|8.22|8.22|8.5|8.64|8.4|8.16|8.06|8|8.06|8|7.96|7.9|7.86|7.94|8.1|8.2|8.26|8.4|8.4|8.4|8.5|8.5|8.56|8.42|8.8|8|7.96|7.68|7.6|7.4|7.44|7.4|7.44|7.4|7.4|7.3|7.38|7.34|7.36|7.58|7.5|7.76|7.56|7.56|7.54|7.6|7.66|7.74|7.72|8|8|8.06|8|7.74|7.7|7.66|7.56|7.68|7.68|7.7|7.66|7.68|7.64|7.64|7.62|7.66|7.56|7.66|7.7|7.66|7.66|7.7|7.56|7.48|7.48|7.5|7.36|7.26||7.36|7.32|7.26|7.2|7.2|7.2|7.14|7.2|7.24|7.24|7.3|7.46|7.98|8.06|7.98|7.9|7.9|7.96|7.94|7.96|||7.96|7.96|7.96|7.96|8.04|8.1|8.04|8|7.96|7.98|8.06|8.24|7.06|6.6|6.3|6.06|6.02|6|5.94|6.04|6.06|6.06|6.06|5.4|5.38|5.42|5.42|5.3|5.26|5.42|5.44|5.6|6|6.04|6.46|6.6|6.88|6.1|6.2|6.58|6.68|6.06|6.1|5.96|5.88|5.76
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|118.4|117.3|117.75|115.25|116.15|113.25|109.85|111.4||112.9|109.75|112.15|||111.5|111.25|111.9|115|119.25|119.75|120.9|121.2|120.45|118.4|118.85|122.15|119.25|119.35|120|118.05|114.5|116.4|116.9|119.2|118.7|117.9|117.55|118|120.8|123.65|123.6|124.5|122.9|124.3|128.45|128.8|128.75|127.65|126.5|126.05|125.3|124.4|124.4|122.5|124.6|125.75|124.6|125.9|125.9|127.8|126.4|128.2|127.5|125.4|128.45|130|127.75|131.55|135|141.85|142.85|144.65|145|144.7|145.1|146.75|146.25|146|144.9|144.8|145.75|146|147.3|146|148.6|152.3|153.95|155.95|152.7|151.8|151.15|149.2|153|153.15|154.85|153.65|153.15|149.7|148|148.3|147.5|147.7|147.05|147.75|148.95|145.75|144.25|144.3|144.8|144.3|144.9|144.05|144.7|144.95|145.45|145.65|144.25|143.7|142.55|142.15|144.15|145|144.6|145|143.5|144.25|143.15|145.5|144|143.25|145.35|143.6|139.75|138.5|135.9|134.5|133.65|131.55|132.85|133.65|135.75|134.6|134.8|133|134.3|133.65|135.65|136|136.05|138.1|140.6|137.7|136.2|134.7|135.35|134.5|136.85|136.8|137.4|137|137.25|137.6|135.85|135.45|136.7|136.7|135.5|134.3|135.15|135.45|135.1|134.75|133.15|131.8|130.7|130.3|131|133|133.05|133.2|134.2|134.8|135||137.35|135.7|131.15|127.5|128.65|127.9|127.85|129.05|128.8|127.7|128|128.8|129.15|128.9|128|127.45|126.5|126.95|126.8|125.4|||127.85|126.45|126.35|124.25|124.45|126.25|126.9|124|124.55|126|126.2|125.7|123.45|123.15|122.45|121.3|118.95|120.45|118.5|119|122.15|121.9|123|123.55|123.85|124.6|122.6|120.5|122.15|121.2|122.65|110.45|106.7|107.25|107.95|111.85|111.85|108.6|111.4|113.6|114.25|114.8|115|115.5|117.1|116.35
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|21.92|22.22|22.42|22.14|21.82|21.5|21.3|20.8||20.68|20.38|20|||19.99|20.18|20.52|20.84|21.02|21.2|21.38|21.32|21.1|20.54|20.4|20.64|20.18|20.68|22|23.04|22.82|23.6|23.04|22.76|22.52|21.96|21.6|21.96|22.1|22.94|23.08|23.52|23.56|23.3|23.28|24.34|25.04|25.18|23.78|23.76|23.82|23.9|23.74|23.1|23.82|25.32|25.72|25.66|25.7|26.12|26.94|27.14|26.62|26.24|25.5|25.94|25.36|26.56|26.98|25.86|26.04|26.3|26.34|26.54|26.54|26.66|26.26|26.36|26.34|26.46|26.24|26.04|26|26.1|26.2|26.34|26.62|26.58|26.72|26.3|26.4|26.72|27.14|27.62|27.66|29.04|29.38|29.12|29.44|29.1|29.1|29.38|29.32|29.44|29.48|29.08|29.06|29.02|29.12|29.5|29.6|29.7|29.7|29.22|29.12|29.1|28.88|29.18|29.2|27.86|28.04|28.84|29.6|29.82|29.84|29.8|29.7|29.76|29.84|30.16|30.56|30.28|29.58|29.5|29.04|28.6|28.68|28.64|28.72|28.8|29.74|30.04|30.08|30|30.4|30.4|29.96|29.92|29.72|30.1|30.28|29.94|29.7|29.42|29.18|28.94|29.12|29.56|29.72|29.56|29.62|29.24|29.04|29.3|29.5|29.36|29.02|29.34|29.62|29.62|29.9|29.76|29.9|30.48|31.14|31.48|31.42|31.4|31.52|31.5|31.54|32.24|32.56||31.5|31.96|31.06|31.28|31.54|31.5|31.7|31.58|31.12|31.3|31.2|30.98|30.86|31.28|31.62|31.64|31.84|32.34|31.6|31.7|||32.04|31.18|31.4|30.64|30.66|31.56|31.54|32.14|31.88|32.34|32.4|32.8|33.32|32.78|32.4|32.3|31.84|32|32.1|32|32.14|31.7|32|32.5|32.1|32.48|32.7|32.74|32.98|32.98|32.52|32.12|31.38|31.16|30.76|31.78|30.96|30.52|31.12|32.2|32.1|31|31.5|32.34|32.48|32.24
03646|17800|/equities/itesoft|CACALL|3.78|3.8|3.78|3.74|3.8|3.8|3.66|3.72||3.72|3.68|3.68|||3.72|3.72|3.68|3.72|3.9|3.74|3.62|3.62|3.62|3.62|3.52|3.54|3.62|3.7|3.7|3.7|3.74|3.74|3.84|3.8|3.82|3.7|3.74|3.82|3.84|3.84|3.8|3.92|3.92|3.9|3.9|3.86|3.86|3.78|3.78|3.74|3.78|3.74|3.72|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.74|3.74|3.72|3.74|3.7|3.74|3.72|3.72|3.86|3.92|3.92|3.96|3.96|3.94|3.94|4.08|3.84|3.8|3.8|3.8|3.76|3.76|3.78|3.74|3.74|3.74|3.82|3.74|3.78|3.82|3.88|3.9|3.9|3.94|3.9|3.92|3.94|3.9|3.94|3.84|3.84|3.8|3.8|3.8|3.8|3.8|3.8|3.72|3.78|3.78|3.78|3.78|3.8|3.8|3.8|3.76|3.88|3.92|3.92|3.84|3.76|3.8|4|4|4|3.94|3.94|3.9|3.9|3.9|3.9|3.84|3.8|3.86|3.9|3.9|3.98|3.9|3.9|4|4|4|4|4.12|4.36|4.06|4.18|4.04|4.08|3.88|3.9|3.92|3.92|3.96|3.96|4|4.04|4.1|4.1|4.18|4.04|4.02|4|4.08|4.08|4.08|4.2|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.26|4.28|4.34|4.36|4.4|4.4|4.5|4.64||4.52|4.14|4.2|4.28|3.88|3.82|3.8|3.76|3.8|3.8|3.8|3.8|3.78|3.8|3.78|3.7|3.7|3.78|3.82|3.82|||3.82|3.78|3.72|3.7|3.68|3.7|3.74|3.78|3.74|3.76|3.76|3.76|3.76|3.86|3.88|3.8|3.7|3.7|3.72|3.72|3.76|3.74|3.84|3.74|3.74|3.8|3.76|3.76|3.8|3.8|3.8|3.8|3.78|3.82|3.86|3.88|4.02|4.14|3.94|4.12|4.1|3.7|3.7|3.7|3.68|3.68
03647|17802|/equities/jacques-bogart|CACALL|6.2|6.2|6.24|6.2|5.98|5.88|5.9|5.96||6|5.7|5.6|||5.54|5.48|5.42|5.54|5.5|5.3|5.4|5.36|5.5|5.54|5.32|5.4|5.38|5.66|5.58|5.46|5.66|5.76|5.7|5.88|6.06|6.1|6.16|6.22|6.48|6.7|6.7|6.7|6.6|6.6|6.7|6.6|6.18|6.08|5.8|5.8|5.78|6.04|5.22|5.28|5.28|5.4|5.44|5.6|5.72|6.12|5.98|6.24|6.48|6.88|6.64|5.28|4.29|4.63|4.63|4.8|5|5.32|5.3|6.02|6.1|6.14|6.14|6.16|6.16|6.14|6.22|6.1|6.16|6.16|6.16|6.16|6.14|6.18|6.22|6.3|6.28|6.3|6.4|6.4|6.5|6.74|6.68|6.82|6.98|6.58|6.28|6.28|6.26|6.36|6.62|6.62|6.74|6.82|6.98|6.98|6.66|6.66|6.68|7|7.24|7.12|6.9|7.04|6.92|7|7.16|7.3|7.44|7.5|7.4|7.48|7.48|7.48|7.5|7.46|7.48|7.46|7.52|7.6|7.68|7.36|7.52|7.66|8.26|8.42|8.8|8.94|9|8.62|8.8|8.98|8.98|8.98|9.04|9.06|9|9.02|8.88|8.94|8.86|9.26|8.98|9.18|9.1|9.38|9.6|9.6|9.6|9.6|9.66|9.58|9.72|10.2|10.45|9.82|9.18|9.3|9.26|8.98|8.82|9|8.34|8.3|8.4|8.32|8.7|8.74|9||8.76|8.74|8.18|8.18|8.18|8|8.3|8.2|8.02|8.28|8.22|8.36|8.32|8.46|8.48|8.58|8.58|8.58|8.48|8.58|||8.6|8.64|8.9|8.68|8.6|8.7|8.68|8.88|8.88|8.72|8.8|9.08|9.08|9.08|9.02|8.92|8.98|9.18|9.18|9.24|9.28|9.18|9.2|9.28|9.28|9.28|9.3|9.48|9.48|9.48|9.48|9.48|9.32|9.58|9.58|9.42|9.42|9.44|9.44|9.44|9.72|9.7|9.7|9.68|9.68|9.7
03648|14169|/equities/jacquet-metal|CACALL|17.3|17.62|17.96|17.44|16.08|15.82|15.74|15.84||16|15.98|15.22|||14.78|14.78|14.58|14.7|14.98|15.06|15.36|15.78|15.38|14.4|14.6|14.74|14.92|15.7|16.54|17.46|16.3|16.62|16.5|15.92|15.9|15.6|15.82|15.9|15.3|15.68|15.7|16.7|17.26|18.64|18.96|19.12|18.92|18.5|18.36|19|19.12|18.88|18.72|17.86|17.9|17.26|17.36|17.16|17.5|18|18.4|19.26|19.86|19.5|18.38|18.46|18.18|18.62|19|19.3|19.86|19.86|20.15|20.75|21.2|21.65|21.7|21.8|22.4|23.2|23.4|23|21.65|21.8|21.8|21.7|21.9|21.8|22.1|22.8|23.6|24.9|24.8|25.3|25.35|25.45|25.05|25.9|25.8|25.1|24.4|24.5|24.8|24.55|24.45|24.55|24.7|25|24.8|24.7|24.9|25.05|25.6|25.85|24.6|24.85|25.3|25.3|25.3|25.4|25.5|25|25.15|25.2|25.3|26.25|26.35|25.8|25.9|26.15|26.2|25.95|26.55|27.3|27.2|26.5|26.35|27|27.8|27.8|27.3|26.95|27|27.1|28.85|27.75|27.2|27.4|27.95|28.6|28.55|27.8|28.1|27.8|28|28.2|28.85|28.25|28.55|28.65|28.1|28.05|27.85|28.1|28.5|28.4|28.7|29.2|29.75|29.95|30|29.85|30|30|30.25|30.4|30.4|30.1|30.3|31.4|32.7|32.85|32.9||32.1|31.45|31.45|31.3|32|32.4|32.45|32.4|31.75|31.4|31.6|31.5|30.9|30.9|30.1|30.1|29.8|30.05|29.65|29.3|||29.4|29.1|29.5|28.25|27.3|27.6|27.8|28.4|28.7|29.2|29|28.3|28.5|29.25|29.3|29.2|28.7|28.4|28.25|29.1|29.7|30|29.3|29.15|29.5|29.55|29.8|29.6|28.9|28.85|29.2|29.05|27.8|27.8|27.4|28.4|28.6|27.5|28.4|29.7|30.2|30.95|31.5|31.9|31.5|31
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.22|26.9|27.2|25.86|25.62|24.66|24.54|24.58||24.68|24.52|24.48|||24.34|24.7|24.4|25.16|26.46|26.4|26.24|26.64|26.9|26.62|27.34|28.32|28.64|29.44|29.8|31.16|30.08|30.54|30.14|29.78|29.46|28.6|28.84|28.96|29.1|29.48|30|29.9|29.82|29.66|29.44|30.08|31.3|30.84|30.78|31.12|31.58|30.12|29.26|28.76|28.92|29.18|29.28|29.42|29.38|29.72|29.58|30.04|30.74|30.4|29.56|29.62|29.58|30.32|31.5|31.68|31.96|31.56|31.26|31.06|31.72|31.5|31.1|31.16|30.24|30.06|29.96|29.62|29.78|29.98|29.92|30.12|30.28|30.2|30.34|30.36|29.42|29.26|29.98|28.1|28.72|28.78|28.84|28.92|28.46|28.34|28.18|28.18|28.08|27.84|27.78|28|28.34|26.5|26.76|27.26|27.3|27.44|27.5|26.98|26.9|26.92|27.32|27.92|28.1|28.56|29.98|29.7|28.74|28.88|28.66|28.68|28.72|28.88|29.18|29.5|29.42|29.22|29.18|29.24|28.84|28.48|28.44|28.3|28.4|28.68|29.28|29.72|29.98|29.6|29.36|29.66|29.74|29.62|27.3|27.7|28.2|27.96|27.66|27.4|27.3|26.82|27.12|27.46|27.6|27.46|27.56|27.12|27.12|27.62|27.84|27.28|26.76|27.38|27.46|27.7|28.14|28.28|27.82|29.32|29.46|29.7|29.66|29.64|29.86|29.86|29.84|29.86|29.84||29.72|29.54|29.48|29.16|29.32|29.66|29.66|29.66|29.2|28.8|28.42|28.66|28.54|28.48|28.84|28.72|28.7|28.7|27.72|28.12|||28.76|28.94|28.38|28.08|28.52|28.88|29.06|29.08|29.12|29.3|29.68|30.34|30.62|30.56|30.16|30.36|31.14|30.92|31.12|31.14|31.94|32.16|32.26|32.4|32.6|32.98|33.06|33.34|33.66|33.28|33.14|33.02|32.96|33.02|32.74|33.72|33.82|32.94|34.04|34.64|35.24|36.24|36.04|36.64|36.32|36.02
03650|7096|/equities/kaufman-broad|CACALL|36.36|37|36.86|35.96|34.38|34.2|33.8|33.7||33.66|32.86|33.66|||32.96|33.04|32.62|31.86|30.26|31.28|32.76|33.48|33.48|33.4|34.58|35.16|35.3|35.4|35.84|35.26|34.4|34.66|35.44|35.68|35.4|34.78|34.34|33.52|33.74|34.58|34.22|35.14|35.22|35.34|35.26|35.5|35.6|35.1|35.5|36.16|36.78|36.38|36.44|35.94|37.5|35.3|35.84|35.76|35.3|37.18|37.22|37.28|36.98|36.48|35.5|35.44|35.36|36.58|36.96|37.44|38.5|39.8|40.94|42.22|42.8|41.5|41.9|42.16|42.78|43.64|44.56|45|45|45.02|45.08|44.6|44.1|43.58|43.78|43.74|43.82|44.04|43.9|44.56|45.36|45.38|45.68|45.8|45.8|45.8|45.88|45.44|45.2|44.46|44.5|44.28|44.24|44.36|44.4|44.3|44.58|44.5|44.9|44.7|44.34|44|44.1|44.32|44.5|44.74|44.98|45.12|45.34|45.42|45.42|46.8|46.94|46.74|46.84|46.96|47.26|45.1|40.68|40.8|41.14|41.3|41.24|41.24|41.2|40.72|40.42|41.12|41.2|40.04|40.78|40.56|40.52|40.86|41.14|41.26|41.96|42.22|42.88|43.12|43|42.82|42.48|42|42.14|41.3|40.92|40.76|40.46|41.12|42.28|42.3|43.08|43.18|43.18|43.3|43.54|43.08|42.8|42.3|42.26|41.78|42.56|42.8|44.32|44.36|44.16|44.4|44.4||44.24|44.42|43.96|44.46|44.8|44.94|45.3|44.2|45|45|44.18|43.7|43.68|44|44.18|44.38|44.58|44.22|43.92|42.46|||42.74|42.62|42.8|42.04|42.04|42.28|42.62|42.7|42.4|42.76|43.38|43.66|44.24|43.68|43.14|42.96|42.94|42.58|42.9|41.78|42.2|43|43.62|44.3|44.16|43.6|43.9|44.2|44.58|44.46|43.74|43.48|41.84|41.38|41.56|43.14|43.7|43.12|43.54|44.2|43.86|42.04|41.46|41.56|41.7|41.56
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|27.97|28.01|28.18|28.23|27.45|27.4|26.75|26.84||27.09|26.91|27.25|||27.2|27.81|28.19|28.56|28.34|29.03|28.99|28.95|28.93|28.69|28.29|28.28|28.08|28.61|28.73|29.32|29.25|29.94|29.98|29.96|29.71|29.53|29.4|29.49|29.15|30.12|30.28|30.97|31.01|30.88|31.24|31|30.65|30.44|29.94|30.01|30.66|30.38|30.38|30.07|29.88|29.36|29.37|29.08|29.5|30.03|29.73|30.04|29.81|29.19|28.78|29.3|29.47|29.96|30.02|29.77|29.99|29.83|29.93|30.37|30.66|30.77|30.77|30.71|30.86|31.13|30.9|30.98|30.85|30.65|30.72|30.73|30.7|30.57|30.62|30.75|30.56|30.47|30.3|30.68|30.89|31.13|31.47|32.12|31.86|31.67|31.68|31.7|31.89|31.64|31.74|31.65|31.55|31.4|31.65|31.72|32.06|32.18|32.21|32.18|32.7|32.64|32.27|32.38|32.4|31.97|31.8|31.84|31.8|31.85|31.9|31.9|31.99|31.97|31.98|32.06|32.06|31.99|32.31|32.8|32.91|33.08|32.66|32.69|32.55|32.24|32.51|32.55|32.72|32.83|33.01|33.08|33.02|33.17|33.2|33.74|33.84|33.66|33.85|33.7|33.61|33.43|33.69|33.63|33.51|33.54|33.57|33.48|33.51|33.93|34.05|33.86|34.2|34.23|34.24|34.39|34.13|34.14|34.15|34.28|34.3|34.19|34.4|34.37|34|33.9|33.82|33.72|34.05||33.92|33.44|33.15|34.75|34.68|34.68|34.8|34.65|34.92|35.05|34.28|34.75|33.37|33.1|33.24|33.09|33.04|33.04|32.66|32.77|||33.17|32.82|32.26|32.27|32.13|32.59|33.25|33.39|34.1|35.46|35.65|35.73|35.65|35.52|35.45|35.46|34.42|34.05|34.01|34.04|34.23|33.98|34.21|34.57|34.36|33.82|33.74|33.77|34.14|34.13|33.67|33.82|33.59|33.78|33.33|34.39|34.33|33.99|35.16|36.01|36.98|37.57|38.58|36.72|36.07|36.07
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|31.2193|31.1454|29.8338|29.5567|29.0764|28.6146|28.4114|28.5592||28.7069|28.1158|28.4668|||28.1712|27.617|28.3744|29.1503|29.4089|29.0764|29.6306|30.2033|30.6651|30.0001|30.5727|31.755|32.0875|32.3646|32.3276|32.6047|31.8473|31.5518|31.1084|29.6121|28.5776|28.5037|28.8917|28.9471|28.6331|29.723|29.4459|30.2033|30.4249|30.7574|31.0715|31.6072|31.6626|31.5703|31.6626|31.9582|32.42|32.42|32.3461|32.1799|32.0875|31.4779|32.2353|32.0506|31.1454|32.5863|32.0875|32.4015|31.4779|30.8313|30.1294|30.0924|29.9631|30.5727|29.8338|29.4643|29.5198|30.0185|29.2796|29.5567|29.723|29.5198|29.2796|29.2796|29.3904|29.4274|30.1478|30.0739|30.1109|30.2956|30.6281|31.404|33.56|30.2|29.98|29.74|29.04|29.48|29.8|29.58|29.34|29.32|29.6|29.52|29.18|29.06|28.98|28.96|28.88|28.4|28.26|28.08|27.92|28|28.2|28.3|28.5|28.64|28.86|29.2|29.94|29.54|29.8|30|30|30.24|30.34|30.34|29.74|30|30.04|30.2|30.3|30.4|30.48|30.54|30.58|30.46|29.46|29.36|29|28.98|29.16|29.32|29.34|29.24|28.94|28.76|28.74|28.64|28.88|28.6|28.6|29.26|29.14|29.4|29.2|29.22|29.4|29.14|29.16|28.6|29.04|29.26|29.34|29.18|29.22|29.16|28.8|29.4|29.8|29.66|29.4|29.14|29.36|29.26|28.98|28.98|29.68|29.84|29.8|29.72|29.42|29.54|29.78|29.8|29.5|29.18|29.28||29.24|29.4|28.44|27|27.48|27.7|27.9|28|28.16|27.9|27.92|27.98|27.52|27.46|27.64|27.9|27.9|27.5|27.88|28.02|||27.76|27.86|28.22|27.62|27.7|27.88|28.1|28.3|28.4|28.24|28.22|28.08|28.06|28.08|27.74|27.32|27.3|27.8|29.26|26.92|26.88|27.32|27.76|27.06|26.46|26.54|26.92|26.7|24.96|24.3|23.76|24.02|23.68|23.88|23.4|24.74|25.18|24.64|25.64|26.3|26.48|25.98|26.22|26.3|26.54|26.64
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|13.3|13.15|13.15|13.15|11.95|11.8|11.75|11.5||11|10.5|10.4|||10.3|10.3|10.4|10.4|10.35|10.4|10.45|10.45|9.48|9.48|10.4|10.85|10.85|11.15|11|10.2|10.1|9.26|9.5|9.4|9.8|8.5|8.52|8.56|8.8|9|9|9.48|9.5|9.62|10.1|10.1|10.1|10.1|10.1|10.15|10.15|10.15|10.2|10.6|10.9|10.95|11.1|11.9|12.45|12.85|13|13|12.95|13|13|13.05|13.6|13.55|13.75|13.7|13.7|13.9|13.9|13.95|13.9|13.95|13.95|13.9|13.8|13.85|13.75|13.7|13.75|13.85|14|14.35|14.25|14.15|14.4|14.5|14.6|14.6|14.85|14.85|14.85|14.2|14.5|14.35|14.25|14.1|14.45|14.45|14.9|14.8|15.1|14.85|14.9|14.95|15.8|15.8|15.95|16.1|16.1|16.2|16|16.85|16.3|16.8|16.45|16.75|16.7|16.45|16.75|16.75|16.8|16.85|17.15|17.15|17|17.35|17.4|17.6|17.65|16.8|16.75|16.8|16.85|16.6|17.1|16.9|17.35|17.4|17.4|18.2|18.15|18.1|18.1|18.25|18.3|18|17.9|17.9|18.25|18.75|19|19|18.85|18.9|18.9|18.8|18.7|18.55|18.5|18.3|18.4|18.45|18.45|18.25|18.6|18.6|18.6|18.35|18.05|18.15|17.95|19||||18.05|17.95|18.25|18.25||17.8|17.95|17.6|17|17.15|17.15|16.55|15.65|15.55|15.8|16|16.2|16.3|16.5|16.85|16.95|17|16.85|16.95|17|||17.25|17.25|17.25|17.1|17|16.95|17|16.95|16.7|16.95|16.9|16.95|16.95|16.95|16.95|16.95|17.2|17.1|17|17.15|17.35|17.75|17.65|17.6|17.65|17.6|17.5|17.25|17.25|18|17.5|17.05|17|17.15|17.35|18.1|18.45|18.3|18.4|18.6|18.65|19.45|17.95|18.15|18.25|18.55
03655|17809|/equities/lacroix|CACALL|22.2|21.4|21.9|20.5|19.5|19.55|19.55|19.8||19.2|19.2|19.35|||20|19.6|18.9|19.15|19.15|19.5|19.8|19.5|19|19|18.9|19.1|19.3|19.35|19.2|19.3|19.55|19.8|19.8|19.35|19.55|19.6|20|20.4|21|21.6|22.5|22.8|23|24.3|25|24.5|25.2|25.2|24.5|24.4|24.3|24.5|24.5|25|23.9|23.1|22.9|22.5|22.9|23.7|23.5|23.4|23.9|23.5|23.5|23.4|22.8|23.1|23|22.9|23.5|23.4|23.9|23.9|23.7|24.1|24.2|23.2|23.6|24.6|24.8|25.2|25.1|25.4|26.1|25.9|25.5|25.9|26|26.1|26.1|25.8|26.7|27.2|27.3|27.5|28|28|28.5|28.2|28.5|28|28|27.7|27.2|26.9|26.8|26.9|26.7|26.6|26.5|26.2|26.4|26.3|26.2|26|26.8|27.2|27.2|27.8|28.8|27.6|28.1|28.4|29|29.4|28.9|28.9|28.8|29.1|29.5|29|31.3|31.8|31.8|31.6|31.7|31.9|31.9|31.8|31.7|31.4|32.4|32.1|31.5|32|31.6|31.8|32.1|32.4|32.5|32.5|32.5|32.9|31.8|32.4|32.2|32.3|32.3|32.4|32.1|32.2|30.9|31.1|31.5|31.8|32.2|32.8|33.5|34.5|33.9|33.9|33|31.7|29.3|29.9|30.4|30.7|30.8|31.1|30.4|28.8|29.2||29.7|29.3|28.4|29|29.9|31.2|32.4|32.2|32.7|33.6|34.6|34.5|33.7|36.5|37.2|37.1|36.7|35.3|34.7|33.5|||33.4|34|34.4|35.9|37|38|38.8|39|39.3|39.6|39.6|36.9|36.1|34.9|33.9|34.8|35.5|36.5|36.3|37.9|38.3|38.4|38.6|37.5|35.4|34.7|34.8|35.6|37.3|40.2|41.5|40.5|38.8|35.8|34.9|35.9|35.4|34.6|34.9|35|33.4|33.2|33.4|33.6|32.2|32
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.78|22.72|22.8|22.14|21.85|22.17|22.04|21.78||22.05|21.99|21.66|||21.62|21.71|21.78|22.33|22.42|22.89|23.04|23.24|23.07|22.83|23.45|23.95|23.44|23.88|24.93|25.38|25.2|25.55|25.4|25.3|25.39|25.07|25.12|25.11|25|25.37|25.77|25.52|25.58|25.35|25.34|25.69|26.33|25.11|25.08|24.69|24.65|24.41|24.43|24.33|24.98|24.32|24.5|24.87|25.19|25.5|25.37|25.95|25.86|25.67|25.52|25.52|25.48|26.06|26|26.08|26.19|26.25|26.39|26.68|26.79|26.59|26.64|26.64|26.24|25.93|26.35|26.81|26.72|26.67|26.42|26.1|25.77|25.71|25.66|25.48|25.15|25.13|25.29|25.57|25.57|25.52|25.46|25.75|25.85|25.79|25.8|25.8|25.64|25.42|25.18|24.99|24.89|24.88|24.9|24.9|24.92|24.97|24.88|24.92|25.12|24.97|25.11|25.06|25.07|25.24|24.92|23.81|23.76|23.92|23.9|23.86|24.11|24.16|24.05|25|24.07|23.85|23.29|22.65|22.62|22.69|22.64|22.71|22.7|22.6|22.95|23.29|23.37|23.47|23.62|23.37|23.41|23.31|23.12|23.66|24.1|23.98|23.99|24.22|24.19|23.94|23.88|23.75|23.85|23.73|23.61|23.1|22.62|22.85|23.07|22.89|22.86|23.01|23.24|23.2|23.27|23.66|23.1|23.38|23.47|23.5|23.17|22.98|23.07|23.18|24.71|25.43|23.9||23.75|23.8|23.84|23.36|23.33|23.37|23.64|23.57|23.46|23.48|23.31|23.51|23.46|23.42|23.4|23.58|23.5|23.33|23.56|23.14|||23.6|23.66|23.64|23.49|23.03|23.12|23.25|23.66|23.23|23.19|22.91|23.2|22.66|23|23.31|24.38|24.25|24.28|23.97|24.03|24.31|24.46|24.59|24.66|24.62|24.65|24.8|25|25.08|24.95|24.55|24.37|24.47|24.7|24.43|24.65|24.26|24.13|24.87|25.18|25.32|25.29|25.41|25.5|25.46|25.42
03657|7150|/equities/latecoere|CACALL|1.42|1.44|1.46|1.32|1.34|1.32|1.31|1.32||1.36|1.29|1.23|||1.16|1.18|1.18|1.2|1.22|1.29|1.26|1.28|1.3|1.29|1.29|1.31|1.32|1.57|1.64|1.68|1.64|1.67|1.63|1.61|1.64|1.58|1.57|1.53|1.52|1.57|1.68|1.68|1.65|1.57|1.6|1.64|1.68|1.65|1.63|1.68|1.72|1.68|1.66|1.67|1.68|1.63|1.66|1.66|1.7|1.78|1.8|1.83|1.86|1.74|1.75|1.72|1.74|1.81|1.83|1.83|1.86|1.95|1.96|1.94|1.94|1.94|1.94|1.93|1.94|1.93|1.99|2|1.95|1.99|2.05|2.04|1.99|1.92|1.92|1.92|1.94|1.97|1.96|2.02|1.99|2.06|2.13|2.13|2.13|2.13|2.11|2.07|2.02|1.97|1.95|1.93|1.93|1.93|1.95|1.93|1.95|1.96|1.98|1.98|2.02|1.98|1.94|1.96|1.98|2|2.01|2.05|2.11|2|2.05|2.12|2.12|2.11|2.11|2.08|2.07|2.11|2.17|2.17|2.17|2.19|2.2|2.18|2.21|2.2|2.24|2.28|2.26|2.24|2.28|2.3|2.35|2.38|2.39|2.35|2.38|2.38|2.36|2.38|2.38|2.37|2.41|2.41|2.45|2.44|2.42|2.39|2.38|2.44|2.46|2.48|2.47|2.56|2.58|2.57|2.52|2.53|2.53|2.59|2.62|2.67|2.64|2.63|2.62|2.6|2.6|2.6|2.64||2.6|2.61|2.55|2.53|2.54|2.53|2.54|2.56|2.57|2.58|2.61|2.64|2.64|2.63|2.64|2.59|2.56|2.53|2.49|2.38|||2.41|2.33|2.38|2.32|2.32|2.4|2.41|2.35|2.25|2.27|2.33|2.33|2.36|2.28|2.28|2.17|2.2|2.32|2.31|2.34|2.38|2.38|2.39|2.42|2.33|2.33|2.35|2.34|2.38|2.4|2.41|2.34|2.34|2.36|2.39|2.52|2.5|2.42|2.57|2.69|2.74|2.66|2.71|2.73|2.67|2.69
03658|7292|/equities/laurent-perriere|CACALL|96.4|98.2|97.8|96.2|98.2|97.4|98.8|103.5||95|94.2|93.2|||89.6|87.6|87.2|87.2|88.8|90|92.8|94.6|94.4|94.4|94.8|94.4|94.6|95|95.4|95|95|95|95|94.8|95|95|93|93|93|94.8|94.8|92.8|92.6|94|95|95|95|95|94.8|94.4|92.4|91.4|90.8|92.2|94|94|93.4|93.2|92|93.2|93.8|98.2|99.4|98.4|99.6|100|101.5|106.5|106.5|106.5|106|106|106|106|110|110|111|111|111|112|111|113|111.5|111.5|112|111.5|111.5|112.5|112.5|109|111.5|112.5|110|110|110|111|110.5|110.5|110.5|111.5|111.5|111.5|112|112|112|112|112.5|113|113|112|111.5|113.5|113.5|111|114|113|113|111|110|109.5|108|104|104.5|102|102|102.5|103|102.5|106|105|104|100.5|97.6|98.2|98|98.2|95.8|96|96|97.2|97.4|95.8|97.4|97.6|99|99.6|99.6|99|98.8|98|98.6|97.6|96|95.2|96|96.2|96.8|98|96|96|95|93.8|92.6|93.4|94.8|95|95.4|96.2|97|97.2|97.6|98|104.5|105|105|104.5|105|104|104|105.5|107.5|107|110||104.5|104.5|99|99|98.8|99.6|99.2|99|99.2|99.4|98.6|101|100.5|100.5|99.6|100|97.4|96|96|95.8|||96|94.8|94.6|94.8|92.4|92.2|93.4|93.8|94.2|94.2|94.8|94.6|97.2|100|100|99|99|99.6|99.4|99|97|98|99.2|99.8|99.8|99.8|99.8|99.8|98.6|99.8|99.8|98.4|99.8|101|100|99.6|99.6|99.6|99.8|99.6|99|98|93.4|92.6|92|90
03659|7156|/equities/lmabert-dur-chan|CACALL|111|111|110.5|108.5|109|110.5|112|112||108.5|103|97.6|||97.6|98|97.4|97.4|98.2|97.6|98|98|97|96|97.2|97.4|98|97|96.2|97|92.6|92.2|89.6|91|92.4|96.6|102|106|106.5|107.5|108|110|110|110.5|109.5|111|111|112|108|109|111.5|111.5|112|113|113.5|113.5|113.5|116.5|118.5|118.5|117.5|116|115.5|116.5|116|114.5|113.5|113.5|113.5|114|114|114.5|114|113.5|113.5|113.5|113|114|114|114|114.5|115|115|115.5|116.5|116.5|117|119|121.5|124|126.5|127|126.5|126.5|126.5|127|127|128|128.5|130|130|130|130|130|127.5|127.5|127.5|127|128.5|129|129|130.5|132.5|133|133.5|133|129.5|126|125|124.5|123.5|122.5|124|126|126.5|127.5|128|128|128.5|127.5|127|126.5|127|128.5|130|130.5|133.5|132|132|132.5|132.5|132.5|132.5|132|133|131|131.5|132|132.5|130|134|133.5|134.5|137|140.5|141.5|141.5|143|142|142|142|144.5|145|143.5|143|140|141|142|144|142.5|142|143|143.5|140|142.5|143.5|144.5|145.5|145.5|144.5|145|145|147||147|146.5|144.5|144|146.5|147|147|147|147|147|147|147|147.5|148.5|147|147|140.5|138.5|135|129|||132|128|130.5|128.5|135|140|140|140|139|138.5|139|139|140|140|138.5|136|136.5|139|138|139.5|140|140|140|139.5|136|135|131.5|130|130|129.5|130|130|126|122.5|122.5|122.5|122|124|129|129|128|127.5|128.5|128.5|129.5|130
03660|17814|/equities/lebon|CACALL|126.5|124|124|123|122|120|119.5|119.5||117|118|120.5|||120.5|121.5|121.5|122.5|123|124|124|124.5|124.5|125|125|125.5|128|129|129|129|129|129|129.5|129|129|129|128.5|128|128.5|130.5|130.5|131.5|131.5|131.5|132|132.5|132.5|133|132.5|133|132.5|133|133|136|135|136.5|136.5|136.5|138|137|139|142|139.5|140|143|143.5|138|140.5|142|143|147|148.5|148.5|148.5|148.5|148|150.5|156|156|150|148|148|149.5|146.5|139.5|131.5|132.5|133.5|135|132.5|130|129.5|130|129|130.5|134.5|136.5|135.5|137|137|138.5|138.5|140.5|142.5|145|144|143.5|144|146|147|147|147|148|148|157.5|146|149|150|150|152|152.5|154|154|155|155|155|154.5|155|155.5|157|158.5|158|158|159.5|159|159|157.5|158.5|158.5|158.5|159|159|160|160|161.5|160.5|162.5|163|164.5|165.5|165.5|164.5|163.5|166|220|198|198|197.5|197|203|203|202|197|195|188.5|187|188|190|188|186|186|185|187|191|190|192|191.5|192|193|193|193|193|192.5||192.5|192.5|193|192.5|193|193|192|192|193|187|186.94|228|236|208|206|210|203|204|204|203|||198|194.5|193.5|193.5|193.5|194.5|194.5|193.5|195.5|194|193.5|191.5|191.5|191.5|193|192.5|193|193.5|193.5|195.5|195|195|195|195|194.5|194.5|195|194|194.5|194|194.5|194|195.5|195.5|193|197|197|198|200|202|204|203|207|207|207|206
03661|7211|/equities/lectra|CACALL|19.94|19.9|19.54|18.92|18.7|18.32|18.26|18.58||18.4|18.28|18.2|||17.48|18.04|18.14|18.34|17.9|18.9|19.26|19.68|20.05|18.62|18.08|18.16|18.46|19.06|20.05|20.3|19.9|19.8|19.34|19.86|19.38|18.7|18.56|18.74|18.94|19.12|19.4|19.48|19.82|19.74|19.96|20.2|20.2|19.8|19.94|20.1|20.3|19.16|19.74|17.58|18.18|18.16|18.56|18.66|18.94|19.52|20.15|20.45|20.5|20.05|20.7|20.75|20.6|20.9|21.85|21.85|22|22.25|22.2|22.25|22.55|23.05|22.5|22.45|22.4|22.95|23.3|22.8|22.45|21.95|22.05|22|21.95|22.1|22.4|22.35|22.15|22.35|22.9|23|22.8|23|23|22.9|22.6|22.75|22.9|23.05|22.9|23.15|22.6|22.4|22.5|22.35|22.7|22.9|23.1|22.95|22.65|22.3|22.5|23.1|23.25|23.3|23.2|23.25|21.95|21.95|18.36|18.46|18.68|19.02|19.14|19.32|19.32|19.58|19.6|19.22|18.96|18.9|19.18|19.1|19.14|19|19|19.76|20|20.4|20.6|21|21.55|21.75|21.15|21|20.6|20.7|21.3|21.5|21.45|21.6|21.5|21.9|21.9|21.75|21.75|22.05|22.35|21.8|21.9|22.1|22.4|22.8|23.15|22.55|22.95|22.6|22.55|22.55|22.55|23.15|23.3|23.3|23.25|23.3|22.65|22.7|22.8|22.5|22.1||22.25|23.55|24|24.05|24.65|24.3|24|24.2|24|24|24.1|24.05|23.9|24.2|24.1|23.35|23.3|22.75|22.55|23|||23.2|22.65|22.95|22.55|22.3|23.2|23.3|22.15|22.7|23.2|23.3|23.5|23.55|24|23.45|23.55|23.65|23.8|23.7|23.15|23.3|23.7|24.1|24.3|24.3|23.7|23.75|23.55|22.65|22|22.05|21.8|22.5|23.3|22.65|22.6|22.55|22.5|22.55|23|23|23.2|23.55|23.8|23.55|24.25
03662|7266|/equities/linedata-service|CACALL|37.55|38.05|38.3|35.5|33.7|33.25|33.7|33.05||31.5|31|30.3|||30.3|30.55|30.5|30.35|30.4|31.55|30.2|30.4|30.45|30.5|30.55|30.55|30.95|30.95|30.95|31.25|30.7|30.65|30.55|30.4|30.25|30.3|30.35|30|30.3|30.35|30.25|30.4|31.3|31.05|32.65|34.25|34.5|32.35|32.95|33.4|32.5|31|30.95|30.95|31.1|31.2|31.55|31.1|32.35|32|31|31.7|33|33.5|33.9|33.95|34.9|35.8|35.9|37.1|37.85|38.05|37.1|37.3|38.1|38.6|38.5|38.5|39.25|38.4|37|36.85|36.85|36.5|36.3|35.25|35|35|35.3|34.1|33.85|34|34.25|35.5|35.55|35.5|35.6|35.8|35.85|35.75|35.65|35.7|35.75|35.8|35.6|36|36|36|36|35.9|35.8|35.9|35.7|35.25|36|35.5|35.4|35.45|35.4|35.3|35.9|35.9|36.2|36|36|36|36.5|36|35.95|36.05|36.25|36.5|35.9|36.85|34.5|33.7|33.5|34.95|35|35.3|35.45|35.5|35.5|35.65|35.65|35.9|35.8|35.95|36.85|37.1|37.1|37.15|37.2|37.05|37.05|37|36.9|36.85|36.25|35.7|35.6|35.35|35.3|35.3|35.3|35.35|35.65|35.4|35.45|35.45|35.35|35.25|35.15|35.1|35|34.6|34.3|34.85|33.75|33.7|33.65|33.8|33.75||33.65|33.6|33.65|33.55|33.55|33.95|33.95|33.95|34.1|34|33.5|34|33.5|33.7|33.9|33.35|33.15|33.2|32.8|32.75|||32.7|33.7|33.9|34.4|34.85|34.9|34.9|35.1|35.3|36.3|37.45|38.05|38.6|37.5|37.3|37.2|36.8|37.1|35.3|36.85|37|37.15|37.15|37.15|36.5|37.15|37.1|36.85|36.6|36.5|37.1|38.15|35.35|35.9|36.4|36.95|35.45|34.9|37.3|37.45|38.4|37.8|38|38.4|38.2|38
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|25.85|25.5|24.9|24.8|22.9|22.45|22.1|22.2||20.5|20.35|19.72|||19.26|19.94|20.6|21.65|22.1|22.35|22.8|23.3|22.4|22.8|23.9|24.1|24.45|26.8|28.15|28.35|27.1|26.1|26|25|25.25|24.6|24.85|23.4|23.4|23.8|24.05|24.5|24.6|24.85|25.85|26|26.05|26|26|26|26.3|26.5|26.35|26.7|27.05|27.55|28.5|27.35|26.85|27.55|28.1|28.1|28.65|28|27.7|27.7|27.2|28.05|28.9|29.05|30.65|30.95|31.2|30.8|31.15|31.35|31.6|31.8|31.75|32.25|32.3|32.2|32.5|32.35|32.35|33.3|33.5|33.6|33.4|33.9|34.65|34.7|34.55|34.8|35.25|35.4|35.7|36.3|36.4|35|33.65|33.55|33.75|32.65|33|31.6|31.35|31.15|31.35|31.25|31.3|31.15|31.5|30.65|30.55|30.4|30.15|29.65|30.1|29.85|30.65|30.9|31|30.75|30.5|31.15|31.6|31.8|31.4|31.65|31.7|31.6|33.3|33.45|33.55|32|32|31.5|31.55|32.45|33.75|33.8|33.85|33.4|33.8|34.2|35.8|36|35.8|35.95|36.3|35.95|35.9|34.75|34.65|34.85|34.85|35.3|35.7|35.15|35.25|34|33.45|33.75|33.8|33.45|32.8|32.8|32.75|32.75|33.1|33.15|32.05|32|31.75|31.8|31.85|31.85|31.25|31.25|31|31.4|31.9||30.75|30.7|31.95|35.35|36.05|36.15|36|35.45|35.1|35.4|36.1|36.45|35.5|35.9|36.15|34.7|33.9|32.8|32.65|32.85|||33.4|34.15|34.7|34.55|35.45|36.75|37.25|37.5|36.85|37.05|36.85|37.35|37.95|38.2|37.8|37|36.2|36.35|35.75|36.8|36.95|37.4|37.2|36.5|35.4|35.9|36.1|35.55|35.8|36|38.5|37.4|36.55|37.3|37|38.2|38.2|36.8|37.65|39.4|39.45|38.9|38.65|39|38.75|39.95
03664|17812|/equities/le-noble-age|CACALL|48.55|48.5|48.3|48.7|45.55|45.35|45|45||45|43.7|44.85|||45.45|45.5|45.55|45.45|45.85|45.8|46.05|46.35|46.25|45.55|44.9|45.25|47.1|47.3|48.3|50.3|48.2|48.2|46.2|44.9|44.75|44.35|44.75|45.4|45.95|45.5|45.3|46|46.2|48|49.4|49.6|49.55|49.1|47.05|47.7|47|46.85|47.25|45.55|45.4|43.45|44.55|45|46.7|48.55|48.8|48.95|49.6|50.5|48.5|48.7|48.1|50.4|51.6|52.1|52.2|52.2|53.1|53.7|54.3|54|54.9|55.5|55.9|55.7|55.8|56.4|56.7|56.9|57.4|57.8|57.7|57.6|57.6|57.5|57.2|57.6|57.7|57.2|57.6|57.6|57.8|58|58|57.8|57.5|57.3|56.9|56.7|56.6|56.3|56.1|56|56|56.1|56.6|56.3|55.8|55.9|55.8|55.2|54.5|54.6|55|55.3|55.2|54.8|53.7|54.5|55.5|55.6|55.3|55.4|55.4|55.5|55.3|54.4|54.4|55.6|55.6|54.6|54.8|53.9|53.8|53.8|54.5|55|54.9|56|56.8|56.6|56.5|55.3|54.8|54.3|56.2|56.6|56.8|57.4|56.5|55|55.7|56|54.2|53.8|53.8|53.8|53.3|52.3|52.5|52.4|52|52.5|52.7|52.8|53|53.3|52.9|53.4|55|55|54.3|54.3|53|53.6|54.9|55|55||53.8|54|55|54.6|56.3|56.4|56.7|56.2|55.4|54.8|54.6|54.3|55.1|55.6|55.8|55.9|54.9|55.5|56.9|57|||58.2|56.6|57.2|56.7|57.7|58|57.9|58|58.9|59.6|59|58.3|58.1|58.1|58.6|58.5|57.7|58.5|58.7|58.1|58.9|58.1|59.3|56.6|55.3|55.4|55.3|55.3|55.6|55.5|56.2|55.5|53.2|53|53.8|55.5|54.1|52.6|54.6|55.2|55.2|55.4|55.4|55.6|55.6|55.9
03665|17852|/equities/quantel|CACALL|11.98|12.54|12.8|11.94|11.8|11.18|11|11.16||11|10.96|10.98|||11|10.96|11|11.26|11.3|11.34|11.68|11.96|11.9|10.94|10.7|11.2|11.82|12.1|12|12.5|12.7|12.78|11.96|10.8|10.287|10.546|10.944|10.745|10.347|11.222|11.6|11.859|11.998|12.436|12.735|13.729|13.63|13.411|12.337|12.317|12.575|12.217|12.058|11.839|12.197|12.436|11.859|11.899|12.436|12.894|13.232|13.312|13.71|13.332|13.152|12.794|12.178|13.133|13.172|13.013|13.63|14.028|13.789|13.63|13.729|14.287|14.207|14.167|14.287|14.028|14.207|15.023|14.704|15.202|15.66|16.157|16.416|16.336|16.515|16.515|16.635|16.993|17.371|17.411|17.112|16.913|17.311|17.411|17.092|17.371|17.729|17.868|17.112|15.878|15.52|15.62|15.699|15.699|15.68|15.719|15.461|15.719|15.6|15.48|14.903|14.247|14.446|14.446|14.426|14.525|14.585|14.346|14.426|13.809|13.511|13.749|13.769|13.928|13.909|13.57|13.511|13.232|13.67|13.928|13.71|13.332|13.53|13.829|14.525|13.71|12.934|12.894|13.033|12.058|12.078|12.317|12.357|12.376|12.317|12.337|11.799|11.64|11.819|12.217|12.416|12.476|12.536|12.814|12.814|12.735|12.118|11.939|11.302|11.322|11.401|11.581|11.362|11.521|11.7|12.038|12.436|12.237|12.536|12.834|13.093|13.232|13.411|12.396|11.76|11.819|12.018|12.178|12.376||12.118|12.237|12.436|12.396|12.436|12.615|11.839|11.899|11.68|10.446|10.048|9.521|9.242|9.422|9.581|9.551|9.441|8.934|9.034|9.223|||8.616|7.651|7.661|7.72|7.541|7.79|7.81|7.641|7.591|7.502|7.472|7.611|7.71|7.661|7.342|7.352|7.362|7.163|7.153|7.163|7.173|7.193|7.243|7.253|7.253|7.263|7.183|7.312|7.352|7.253|7.153|7.153|7.163|7.153|7.024|7.104|7.084|7.123|7.213|7.203|7.213|7.153|6.984|7.034|7.034|7.123
03666|996153|/equities/lysogene-sa|CACALL|1.715|1.73|1.73|1.75|1.72|1.71|1.71|1.64||1.6|1.545|1.585|||1.55|1.52|1.605|1.65|1.63|1.62|1.525|1.57|1.63|1.64|1.66|1.675|1.685|1.605|1.63|1.63|1.645|1.695|1.7|1.73|1.71|1.67|1.695|1.71|1.7|1.8|1.78|1.75|1.805|1.845|1.855|1.87|1.875|1.905|1.92|1.995|2.15|1.91|1.9|1.825|1.82|1.82|1.83|1.865|1.925|1.95|1.9|2.07|2.27|2.79||1.76|1.76|1.76|1.77|1.79|1.76|1.76|1.8|1.8|1.85|1.85|1.85|1.85|1.88|1.965|1.96|1.975|1.97|1.94|1.95|1.98|1.98|2.07|2.08|2|1.945|2|2.22|2.05|2.11|2.12|2.11|2.1|2.1|2.09|2.07|2.1|2.1|2.08|2.12|2.14|2.15|2.18|2.18|2.2|2.12|2.19|2.16|2.06|2.05|2.05|2.05|2.03|2|2|2|2.09|1.94|1.935|2|1.995|2|2.02|2.03|2.03|2.05|2.04|2.04|2.03|2.03|2.03|2.05|2.05|2.05|2.04|2.05|2.04|2.05|2.1|2.17|1.985|2|2.03|2|2.03|2.1|2.1|2.1|2.1|2.12|2.15|2.22|2.11|2.1|2.11|2.25|2.27|2.27|2.27|2.29|2.31|2.35|2.38|2.4|2.29|2.06|2.16|2.21|2.2|2.22|2.32|2.22|2.16|2.09|2.03|2.03|2.08|2.17||2.19|2.19|2.25|2.25|2.45|2.2|2.5|2.87|3.1|3.14|3.37|3.18|3.2|3.19|3.26|3.25|3.23|3.25|3.41|3.41|||3.4|3.45|3.48|3.48|3.41|3.54|3.54|3.54|3.5|3.49|3.48|3.55|3.6|3.59|3.56|3.53|3.54|3.55|3.57|3.66|3.61|3.61|3.63|3.63|3.62|3.62|3.62|3.64|3.65|3.64|3.6|3.67|3.68|3.68|3.66|3.88|3.94|3.65|3.82|3.9|3.5|3.42|3.4|3.35|3.33|3.38
03667|17829|/equities/mrm|CACALL|1.4|1.4|1.41|1.39|1.4|1.41|1.4|1.41||1.41|1.41|1.4|||1.39|1.41|1.41|1.41|1.43|1.43|1.41|1.41|1.42|1.42|1.45|1.45|1.45|1.45|1.49|1.5|1.48|1.48|1.5|1.48|1.48|1.49|1.46|1.45|1.47|1.48|1.47|1.51|1.51|1.5|1.54|1.56|1.59|1.54|1.55|1.54|1.48|1.45|1.46|1.49|1.48|1.44|1.52|1.45|1.46|1.48|1.5|1.51|1.47|1.47|1.47|1.48|1.5|1.54|1.48|1.48|1.47|1.5|1.5|1.5|1.49|1.48|1.48|1.48|1.5|1.5|1.48|1.49|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.45|1.5|1.5|1.52|1.51|1.52|1.54|1.54|1.53|1.53|1.54|1.53|1.51|1.54|1.53|1.53|1.53|1.53|1.53|1.5|1.5|1.49|1.47|1.5|1.48|1.48|1.49|1.49|1.46|1.46|1.46|1.45|1.46|1.46|1.48|1.48|1.49|1.5|1.51|1.5|1.51|1.51|1.51|1.51|1.51|1.5|1.5|1.5|1.51|1.52|1.52|1.5|1.52|1.52|1.5|1.52|1.52|1.52|1.52|1.52|1.52|1.57|1.58|1.63|1.6|1.63|1.61|1.65|1.64|1.65|1.65|1.68|1.68|1.7|1.7|1.7|1.7|1.7|1.7|1.69|1.7|1.7|1.7|1.7|1.7|1.69|1.7|1.69|1.7|1.75|1.72|1.71||1.7|1.69|1.7|1.69|1.69|1.7|1.7|1.72|1.72|1.74|1.71|1.71|1.71|1.73|1.74|1.72|1.72|1.71|1.73|1.74|||1.72|1.71|1.72|1.71|1.71|1.73|1.71|1.73|1.73|1.72|1.72|1.74|1.75|1.74|1.74|1.74|1.73|1.71|1.71|1.72|1.72|1.71|1.7|1.7|1.71|1.75|1.72|1.72|1.73|1.74|1.72|1.72|1.75|1.75|1.75|1.79|1.77|1.78|1.8|1.79|1.8|1.8|1.77|1.78|1.77|1.76
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|21.74|21.48|19.98|19.11|17.53|17.7|17.16|17.09||16.77|16.48|16.01|||15.9|16.05|15.62|15.96|16.15|17.43|17.77|18.5|18.53|17.93|17.68|18.87|19.15|20.04|19.82|20.5|20.2|20.34|19.84|19.44|19.29|19.81|19.67|19.52|19.64|20.08|20.48|21.5|22.34|23.26|23.4|23.42|24.2|22.7|23.12|22.8|23.18|22.72|22.52|21.8|21.94|21.04|21.4|20.86|20.96|21.74|21.8|21.98|22.84|22.14|22.24|23.06|23.1|23.56|23.84|24.88|25.12|25.4|25.66|25.42|25.7|25.5|25.5|25.28|25.42|25.4|25.74|25.1|24.76|24.56|25.52|25.44|24.72|24.9|24.9|24.7|24.84|25.46|25.64|25.74|25.7|25.32|24.94|25.2|25.14|25|25.02|25.06|24.64|24.36|24.38|24.44|24.38|24.36|25.08|25.46|26|26.66|26.28|26.38|26.96|26.94|26.48|26.16|27.8|28.46|28.88|29.62|30.18|31.94|32.08|31.78|32.3|32.8|32.08|31.74|31.86|31.06|31.12|31.3|31.06|31.68|31.14|30.7|31.9|31.72|32.86|33|32.82|32.78|32.84|32.98|33.78|34.24|33.86|33.9|35.06|35.06|35.04|34|35.02|35.08|35.6|35.76|35.34|35|34.9|35.16|34.84|35.52|35.8|36.18|35.94|35.66|35.58|35.5|35.98|36|35.76|35.8|35.78|35.58|35.64|35.76|35.9|35.36|36.14|33.46|33.8||33.92|33.48|33.46|33.5|33.52|33.5|33.54|33.02|32.46|32.22|31.58|31|30.74|30.54|30.56|30.44|30.32|29.84|29.78|29.88|||30.26|30.3|30.48|30.54|30.5|30.18|30.5|30.76|30.84|31.16|31.44|31.62|32.12|32.3|32.9|32.8|33.22|34.84|34.38|34.34|35.08|35.64|35.98|36.06|35.9|35.9|36.34|37.04|37.4|37.14|36.74|36.4|35.9|36.08|36.32|35.9|35.52|35.04|35.22|35.48|35.46|36.04|36.94|38.3|38.2|38.14
03669|17817|/equities/malts-fco-belges|CACALL|600|600|600|600|600|600|600|600||600|600|600|||600|605|610|605|605|610|610|605|605|610|610|605|610|605|605|605|605|605|615||610||610|605|605|605|615|615|605|605|605|605|||480|486|480||490|492|498|492|||490|500|500|498|490||500|515|500||515|||||||||505|500|505||500|505|525|530|530|530|||530||||530|530||530||||||520|500|510||505|505|510|520|520|520|520|520|530|||515|||530|||530|530|530|530|525|525||525||525|525||525|525|525|525||525|535|525|525|||525||530||530|535||530|||||530||525||530|530|||||535|||535|535|535|||||||||530||535|535||535|530|||||||540|540|520||||535|525|530|||||||545|530|530||550||||||545|||||||||545|||540|540|||||545||555|540|||565|565|555|||545||540
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|25.2|24.75|24.4|23|22.45|22.2|21.4|22.3||22.4|22|20.3|||20.35|20.35|19.48|19.88|19.98|21.5|22.7|23.25|23.2|22.8|23.1|23.7|24.55|25.5|26.2|26.35|25.65|25.4|24.2|23.85|23.7|23.95|23.05|22.8|23.15|23.9|24.2|25.05|25.4|25.1|25.9|26.5|26.55|26.1|25.9|26.15|26.6|25.3|25|24.15|24.35|25|24.95|25.45|26.65|27.4|28.8|28.3|28.1|27.9|28.05|27.45|27.6|29.1|28.95|30.1|30.75|31.8|30.95|31.05|31.85|32.25|32.1|32.15|32.5|32.5|31.9|32.5|32.15|32.05|31.35|30.1|29.9|29.25|29.2|29.6|31|31.65|30.4|30.9|31.3|31.85|32.2|32.4|32.5|32.6|32.75|32.45|32.4|32.5|32.7|32.4|32.75|33.35|33.5|34.25|34.55|34.8|34.75|34.6|34.45|33.3|32.8|32.75|32.9|30.6|30.5|31.15|31.55|32.25|31.8|31.5|31.5|31.8|32.2|32.4|32.5|33|33|33|32.2|32.1|32.1|32.3|32.4|32.4|32.45|32.4|32.55|32.15|32.5|32.7|32.85|33.95|34.55|34.95|36.4|36.8|35.95|36.1|36.1|36.4|35.3|35.9|36.35|36.4|36.15|35.95|35.85|36.4|36.9|37|37.35|37.45|37.6|36.8|36.5|37|37.1|37.1|36.85|37.5|37.5|37.5|37.7|37.6|37.75|37.25|37.95||37.7|36.15|33.25|33.65|34.4|34.9|35.5|34.4|34|33.6|33.85|33.95|34|34.45|34.6|34|33.9|33|33.5|34.3|||34.75|33.5|33.5|32.45|32.35|32.7|32.95|33.65|32.2|32.2|32.65|32.95|33.95|34.75|32.9|34.1|35.4|36.35|35.3|35.45|36.8|36.65|36.6|36.6|36.9|37.25|37.3|36.5|36.95|37|37.1|36|34.75|34.6|34.55|35|35.9|33.1|35.2|35.8|35.3|34.4|32.2|32.2|32.2|32.25
03671|7253|/equities/manultan|CACALL|67.8|67|66|62|61.8|62|64.4|63.4||63|60.2|60.4|||60.8|60.4|59.8|59.8|59.2|60.8|60|60.6|59.2|59.6|60|59.8|60.4|60.8|60.6|61|59.8|60|60.2|59.2|59.4|59|59.2|60|61|63|62.8|62.6|61.4|61.4|61.6|60.4|60.6|60.6|61|61.6|60.4|59.4|60.4|59.2|59.2|59.2|59.8|58.8|61.8|62.2|62.4|62.2|61.2|60.2|61|63.2|64|68|69.8|70.4|71.8|72.8|72.8|72.6|73.6|73.6|74.2|75|74.6|75.2|76.4|70.6|68.2|69|69.4|70|69.8|70.8|73.8|75.2|75.6|75|77.6|78.8|77.2|78.8|80|78|75.6|76|75|76|75|72.6|71.6|72|73.2|73.8|74.2|74.8|76.8|77.2|76.8|77.8|78.6|79.4|79.8|79.8|80|80|80|80.2|81|80|80|79|78.2|73.4|72|71.8|71.8|73.2|74|74.6|74.6|74.2|74.8|74.6|74.2|74.2|75|75|76.4|76.6|77|76.8|78|79.6|81.6|82.8|84.2|86.8|86.4|86.8|88|88.4|89|88.6|89.6|85.6|86|83.8|84.2|84.6|86.2|86.4|88.4|88.8|92.2|92|91.8|91.2|91|90.4|90|88.8|88.8|86.8|89.4|86|84.4|84.2|83.8||85.2|88|89.4|90|89.8|90.6|91|91.4|93|93|94.8|93.4|94.6|94.8|93.6|93.4|91.8|91.2|92.2|92.6|||90.2|92.2|92.6|93|93|94|94.8|94.8|94|94|94.8|94.6|95.2|96.2|96.6|96.6|97.4|98.2|94.4|93|93.2|96.8|96.8|96.8|96.6|96.4|97|97|97.4|95.6|94.2|92.8|92.6|91|92.6|93.2|94|91.4|95.4|95.4|95.8|94.4|95.8|97.4|98|98.6
03672|13175|/equities/belvedere|CACALL|2.0521|2.07|1.9196|1.805|1.8122|1.8265|1.8946|1.891||1.8838|1.9483|2.1417|||2.6037|2.686|3.81|3.85|3.95|3.96|4.04|4|4.04|4.04|4.04|4.04|4.16|4.21|4.32|4.33|4.36|4.34|4.47|4.44|4.34|4.39|4.53|4.55|4.49|4.48|4.44|4.46|4.55|4.54|4.66|4.54|4.24|4.3|4.3|4.39|4.36|4.29|4.3|4.05|4.04|4.07|4.21|4.2|4.05|4.1|4.11|4.17|4.25|4.25|4|4.19|4.22|4.5|4.56|4.7|4.75|4.89|4.91|4.91|4.91|5.04|5.02|5.07|5.07|5.13|5.4|5.62|5.15|5.19|5.16|4.99|4.85|5.1|5.3|5.56|5.65|5.76|6.17|6.49|6.2|6.25|6.29|6.26|6.25|6.3|6.47|6.48|6.49|6.5|6.5|6.39|6.5|6.3|6.4|6.45|6.58|6.68|6.9|7.09|7.13|7.1|7.43|7.49|7.56|7.59|7.77|7.95|7.6|7.47|7.39|7.49|7.3|7.45|7.07|6.98|7.18|7.1|7.47|7.86|8.07|8.1|8.29|8.49|8.6|8.68|8.68|8.08|8.01|7.55|7.41|7.43|7.31|7.29|7.24|7.4|7.39|7.47|7.28|6.98|6.95|7.3|7.2|6.62|6.8|6.51|6.17|6.3|6.59|6.76|6.9|6.91|7.05|7.06|7.17|7.27|7.14|7.2|7.4|7.7|7.6|7.7|7.72|7.63|7.7|7.72|7.79|7.88|8||7.99|7.87|7.87|7.88|7.99|7.98|7.97|8.05|8.09|8.07|8.44|8.81|8.88|8.85|8.94|8.93|9.09|8.88|8.85|8.91|||9.12|8.81|8.89|8.95|8.86|8.99|9.16|9.2|9.28|9.27|8.99|8.93|9|9.1|9.09|9.3|9.09|8.88|8.89|8.86|8.89|9.17|9.1|9.4|9.1|8.93|8.9|8.8|8.8|8.67|8.78|8.9|8.99|9.04|9.5|9.76|10.02|10|12.12|12.38|12.6|12.3|12|12.08|11.98|11.9
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|2.35|2.355|2.475|2.38|2.43|2.2|2.2|2.165||2.025|1.988|2.05|||1.968|2.06|2.07|2.155|2.185|2.2|2.195|2.255|2.255|2.21|2.295|2.3|2.415|2.51|2.535|2.6|2.545|2.56|2.49|2.48|2.48|2.615|2.7|2.79|2.47|2.615|2.69|2.695|2.695|2.73|2.8|2.84|2.88|3|2.775|2.83|2.9|2.75|2.765|2.7|2.69|2.76|2.75|2.81|2.81|2.715|2.895|2.76|2.675|2.68|2.62|2.69|2.65|2.8|2.835|2.83|2.89|2.935|2.865|2.85|2.85|2.9|2.96|2.87|2.985|3.05|3.185|3.33|3.185|3.345|3.445|3.19|2.91|2.96|3.01|3.05|2.995|2.975|2.925|2.925|2.905|2.98|3.05|3.07|2.995|3.025|2.83|2.835|2.86|2.86|2.8|2.78|2.77|2.8|2.82|2.76|2.785|2.81|2.82|2.83|2.815|2.815|2.86|2.93|2.98|3.04|3.1|2.855|2.875|2.785|2.74|2.745|2.745|2.75|2.68|2.7|2.625|2.705|2.75|2.775|2.78|2.815|2.76|2.66|2.67|2.63|2.605|2.7|2.745|2.86|2.9|2.94|3.095|2.925|2.92|3|3.045|3.02|3.07|3.12|3.125|2.935|2.955|2.98|3.05|3.08|3.08|3.01|3.05|3.095|3.15|3.385|2.855|2.83|2.865|2.9|2.735|2.735|2.74|2.73|2.75|2.725|2.73|2.74|2.745|2.74|2.765|2.79|2.79||2.8|2.82|2.87|3.005|3.035|3.04|3.045|3.095|3.03|3.06|3.12|3.175|2.92|2.985|3.005|3.02|3.04|3.095|3.125|3.06|||3.095|3.125|3.165|3.18|3.075|3.165|3.21|3.15|3.23|3.465|3.145|3.26|3.52|2.99|2.985|3.02|3.05|3.09|3.04|3.085|3.12|3.09|3.175|3.13|3.155|3.2|3.03|3.15|3.2|3.32|3.425|3.195|3.25|3.26|3.18|3.38|3.385|3.14|3.41|4.04|4.6|4.96|4.71|4.75|4.855|4.69
03674|7068|/equities/maurel-prom|CACALL|3.55|3.64|3.585|3.48|3.4|3.375|3.3|3.3||3.24|3.19|3.095|||3.18|3.1|3.165|3.215|3.17|3.35|3.48|3.565|3.59|3.58|3.66|3.74|3.675|3.785|3.77|3.85|3.53|3.51|3.555|3.565|3.545|3.38|3.5|3.485|3.49|3.545|3.7|3.785|3.72|3.74|3.95|4.005|4.175|4.29|4.055|4.09|4.13|4.08|4.23|4.065|4.095|4.03|4.175|4.325|4.3|4.37|4.56|4.62|4.75|4.645|4.705|4.82|4.79|5.11|5.12|5.14|5.33|5.36|5.63|5.64|5.65|5.69|5.74|5.8|5.85|5.6|5.57|5.65|5.62|5.63|5.57|5.61|5.68|5.72|5.59|5.6|5.64|5.68|5.81|5.94|5.84|5.85|5.95|5.95|6.02|6.02|6|6.02|6|5.94|5.93|5.9|5.9|6.06|6.28|6.34|6.34|6.34|6.35|6.34|6.34|6.25|6.37|6.39|6.39|6.37|6.47|6.44|6.44|6.43|6.37|6.5|6.51|6.44|6.43|6.44|6.39|6.42|6.48|6.49|6.3|6.19|6.24|6.2|6.2|6.28|6.3|6.16|6.15|5.96|5.97|5.82|5.64|5.65|5.63|5.7|5.79|5.9|5.8|5.65|5.67|5.73|5.74|5.59|5.7|5.75|5.75|5.78|5.61|5.45|5.35|5.7|5.69|6.03|6.27|6.02|5.77|5.49|5.39|5.41|5.21|5.2|5.2|5.04|4.84|4.8|4.795|4.8|4.8||4.8|4.62|4.575|4.54|4.6|4.56|4.6|4.6|4.5|4.47|4.5|4.375|4.25|4.2|4.12|4|4|3.955|3.915|3.895|||3.88|3.945|3.98|3.99|3.935|3.99|3.99|3.905|3.9|3.845|3.885|3.94|3.95|3.925|3.9|3.485|3.52|3.52|3.435|3.48|3.525|3.56|3.6|3.615|3.54|3.55|3.59|3.66|3.65|3.62|3.64|3.58|3.585|3.59|3.585|3.66|3.69|3.645|3.76|3.84|3.815|3.81|3.905|3.96|4|4.02
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|4.81|4.74|4.45|4.075|4.08|3.98|4|3.9||3.915|4|3.84|||3.79|3.91|4.125|4.15|4.135|3.98|4.045|3.935|3.7|3.665|3.68|3.825|3.9|4.04|4.255|4.35|4.395|4.465|4.46|4.4|4.265|3.9|3.9|3.99|3.98|3.9|3.89|3.88|3.745|3.89|4.245|4.285|4.3|4.32|4.4|4.375|4.4|4.28|4.4|4.6|4.7|4.8|4.845|4.925|5.3|5.37|5.38|5.65|5.8|5.84|5.95|5.99|5.99|6.16|6.3|6.34|6.34|6.45|6.24|6.18|6.1|6.11|6.12|6.2|6.05|6.08|6.1|6.1|6.1|6.06|6.03|6|6.08|6.11|6.06|6.03|5.96|5.94|6.1|6.16|6.25|6.27|6.27|6.16|6.38|6.45|6.45|6.5|6.47|6.37|6.03|5.94|5.8|5.85|5.92|5.95|5.95|6.03|6.01|5.92|6|6.02|5.99|6.25|6.39|6.4|6.76|6.79|6.85|6.95|6.82|6.81|6.81|6.8|6.79|6.79|6.78|6.76|6.73|6.78|6.79|6.78|6.8|6.97|7.2|6.98|7.05|7.19|7.2|7.14|7.3|6.85|6.81|7.06|7.2|7.39|7.27|7.49|7.23|6.75|6.85|6.95|6.5|6.5|6.1|6.1|6.49|5.83|5.64|5.54|5.44|5.41|5.4|5.31|5.35|5.37|5.39|5.4|5.4|5.44|5.43|5.46|5.44|5.42|5.35|5.31|5.41|5.38|5.39||5.3|5.27|5.24|5.29|5.48|5.55|5.64|5.45|5.54|5.56|5.67|5.54|5.46|5.35|5.35|5.5|5.56|5.15|5.06|5.2|||5.16|5.27|5.26|5.22|5.1|5.2|5.29|5.35|5.35|5.45|5.52|5.3|5.23|5.2|5.03|5.03|5.01|5.06|5.05|5.02|5.08|5.16|5.16|5.16|5.14|5.14|5.2|5.21|5.26|5.2|5.3|5.21|5.3|5.44|5.21|5.4|5.38|5.1|5.5|5.65|5.8|5.84|5.93|6.07|5.8|5.91
03676|7363|/equities/media-6|CACALL|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.45||12.5|12.5|12|||11.95|13|13.15|13.55|13.8|13.85|13.9|13.85|13.55|13.6|13.6|13.75|13.95|14|14.05|14.05|14.05|14.05|14.05|14.05|14.35|14.3|14.45|13.85|14.1|14.1|14.05|14.2|14.2|14|14.1|14.1|13.65|13.6|13.95|13.95|13.9|13.9|13.85|13.8|13.75|13.65|13.65|13.6|13.9|13.85|14|14.05|14.15|13.6|13.55|13.55|13.6|14.05|14|14.15|14.05|13.95|13.9|13.85|13.85|13.8|14|13.8|14.05|14.05|14.05|14|14.8|14.7|14.7|14.7|14.75|14.75|15.35|15.45|14.5|14.5|14.55|14.55|14.5|13.4|13.45|13.45|13.75|13.75|13.4|13.65|13.65|13.6|13.55|13.8|13.6|13.55|13.5|13.6|13.6|13.55|13.4|13.35|13.5|13.55|13.55|13.5|13.35|13.35|13.3|13.3|13.3|13.35|13.4|13.35|13.35|13.35|13.35|13.5|13.5|13.45|13.45|13.45|13.45|13.4|13.45|13.45|13.5|13.5|13.45|13.45|13.45|13.5|13.45|13.45|13.95|13.45|13.5|13.7|13.95|13.9|13.9|13.95|13.95|13.95|14.15|13.95|13.95|14.1|14.1|14|14|14.35|13.95|13.9|14.1|14.1|14.15|14.1|14.05|13.85|13.85|13.65|13.65|13.8|13.85|14|14.8|14.8|14.65|14.55|14.55||14.4|14.55|14.65|14.6|14.65|14.7|14.7|14.65|14.7|15.1|15.1|15|15|14.9|14.85|14.95|14.95|14.9|14.95|15.05|||15.4|14.5|14.3|14.2|14.2|14.1|14.1|14.1|14.2|14.15|14.2|14.15|14.15|14.15|14.15|14.25|14.25|14.2|14.2|14.35|14.45|14.35|14.35|14.25|14.25|14.35|14.35|14.35|14.2|14.3|14.35|14.4|14.45|13.9|13.9|14.45|14.55|14|14.4|15.95|14.75|14.75|14.8|15.2|15.3|15.45
03677|1096116|/equities/medincell-sa|CACALL|6.9|6.8|6.85|6.85|6.85|6.7|6.7|6.7||6.7|6.7|6.65|||6.9|6.95|6.95|6.9|6.95|6.95|6.9|6.9|6.9|6.95|6.95|7.05|7.15|7.05|7.15|7.1|7.15|7.15|7.15|7.05|7.1|7.1|7.1|7.1|7.1|7.1|7.25|7.25|7.2|7.25|7.45|7.35|7.2|7.2|7.35|7.2|7.2|7|7.25|7.2|7.2|7|7|7.05|7.1|7.35|7.4|7.45|7.25|7.4|7.5|7.4|7.25|7.35|7.4|7.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.04|2.04|2.06|1.985|1.99|1.935|1.99|2.01||1.97|1.95|1.97|||1.93|1.93|1.855|1.87|1.925|1.93|1.96|1.94|1.94|1.95|1.95|1.95|1.97|1.985|1.99|2|2.01|2|1.95|1.875|1.97|1.805|1.955|1.885|1.89|1.92|1.92|1.915|1.95|1.955|1.96|1.945|1.94|1.95|1.96|1.955|1.96|1.93|1.93|1.89|1.89|1.93|1.96|1.92|1.9|1.9|1.82|1.84|1.845|1.87|1.965|1.94|1.945|2.01|2.02|2.02|2.02|2.04|2.06|2.04|2.04|2.04|2|1.965|2|2|1.98|2.04|2.05|2.06|2.06|2.04|1.99|2.05|2.08|2.12|2.12|2.26|2.26|2.17|1.985|1.92|1.92|1.935|1.94|1.95|1.95|1.95|1.95|1.96|1.95|1.99|1.96|1.97|2|2.01|1.98|2|1.99|1.99|1.99|2|1.995|2.04|2.06|2.03|2.05|2.05|2.16|2.29|1.855|1.86|1.86|1.9|1.875|1.88|1.88|1.845|1.91|1.96|1.955|1.95|1.955|1.955|1.975|1.99|1.97|1.945|1.96|1.995|1.995|2|2.01|2.06|2.06|2.09|2.1|2.03|2.04|1.98|2.04|2.03|2.09|2.1|2.11|2.05|2.03|2.01|2.04|2.13|2.06|1.99|1.96|1.98|1.98|1.985|1.97|1.985|1.97|1.97|1.995|1.995|1.985|1.99|1.99|1.995|1.995|2|1.995||2.03|2.03|1.99|2|2.03|2|2.03|2|1.96|1.93|1.92|1.93|1.945|1.95|1.955|1.995|2.02|1.995|2.03|2.06|||2.09|2.09|2.1|2.09|2.13|2.17|2.18|2.23|2.17|2.19|2.22|2.19|2.22|2.24|2.24|2.25|2.29|2.29|2.25|2.3|2.32|2.37|2.32|2.38|2.25|2.23|2.13|2.1|2.1|2.12|2.14|2.14|2.14|2.17|2.21|2.22|2.23|2.24|2.28|2.34|2.36|2.39|2.42|2.44|2.44|2.28
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|12.48|12.47|12.82|12.83|12.54|12.51|12.18|12.15||12.04|12.14|12.15|||12.36|12.55|12.74|12.92|12.95|13.09|13.02|13|13.07|12.81|12.7|12.63|12.24|12.53|12.71|12.89|12.96|13.2|13.2|13.12|12.93|12.88|12.79|12.77|12.81|12.95|12.7|13.07|13.13|13.13|13.39|13.46|13.53|13.43|13.27|13.05|13.23|13.11|13.09|12.96|12.78|12.74|12.74|12.77|12.65|12.87|12.7|13.51|13.33|13.16|12.9|13.23|13.3|13.53|13.6|13.42|13.43|13.64|13.66|13.9|13.95|13.92|14|14.09|14.22|14.38|14.12|14.13|14.19|14.23|14.09|13.8|13.63|13.62|13.51|13.94|13.95|14.08|14|14.25|14.73|14.79|14.88|14.94|15.07|15.05|15.06|15.1|15.1|15.06|15.02|14.96|14.89|14.75|14.82|14.9|15.05|15.07|15.09|15.11|15.22|15.22|15.18|15.31|15.37|15.02|15.33|15.59|15.47|15.42|15.4|15.27|15.13|15.14|15.07|15.05|15.06|15.11|15.26|15.42|15.49|15.5|15.26|15.28|15.29|15.02|14.91|14.85|14.87|14.91|15.12|15.12|15.02|15.15|15.3|15.58|15.64|15.43|15.68|15.51|15.5|15.77|16.02|16.08|15.97|15.96|15.7|15.71|15.63|15.74|15.87|15.72|15.7|15.8|15.87|15.9|15.85|15.92|15.92|16.02|16.12|16.11|16.02|15.95|15.92|15.96|16.09|16.01|16||15.97|16.56|16.43|16.25|16.17|15.93|15.91|15.82|15.6|15.63|15.61|15.65|15.53|15.48|15.55|15.68|15.64|15.72|15.55|15.64|||15.7|15.5|15.52|15.62|15.92|16.06|16.16|16.34|16.31|16.33|16.37|16.38|16.48|16.46|16.55|16.59|16.3|16.04|15.98|15.94|16.09|16.08|16.18|16.2|16.18|16|16.15|16.19|16.53|16.54|16.67|16.72|16.66|16.62|16.47|16.94|16.95|17.06|17.45|17.94|18.39|18.42|18.38|18.56|18.58|18.74
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|26.75|26.95|26.45|26.55|24.8|24|23.7|23.65||23.6|23.6|23.7|||23.55|23.5|23.1|23.55|23.05|23.4|23.55|24.05|23.9|23.45|22.9|23.75|24.45|25.4|26|26.5|25.85|26.95|26.6|26.4|25.75|25.35|25.2|25.65|25.9|26.6|27.05|28.05|28.35|29.95|29.7|29.75|30.85|29.35|28.9|29.5|30.15|29.45|29.5|28.2|28.85|26.7|27.1|27|26.75|28|28|28.2|28.65|28.15|27.3|27.75|27.35|28.25|28|28.25|29.05|29.5|29.8|30.3|30.5|30.8|30.95|31.05|30.95|31.65|31.7|31.55|31.65|31.6|31.35|31.85|31.95|32.1|31.95|32.15|32.4|32.85|33.35|33.85|33.6|34.1|34.5|34.65|35|34.8|34.15|34.4|34.5|34.05|33.6|33.65|33.6|33.95|34|34.6|35|35.05|35.2|35.3|35.95|35.25|35.55|36.2|37.15|35.1|35.5|34.8|35.15|35.4|33.95|34.5|35|35.4|36.15|33.7|33.45|33.6|33.55|33.75|33.2|32.75|32.9|33.35|32.5|33.75|35|34.5|34.2|33.35|33.45|33.55|34.85|35.55|35.6|35.9|36.7|36.7|36.1|35.9|35.7|35.95|36.25|36.8|37.05|36.9|37.05|37|36.5|36.8|37.45|37.6|37.65|37.5|38.4|38.95|39.55|39.6|40.1|39.9|39.95|40.15|40.4|39.75|39.55|39.6|39.8|40.05|40.6||39.35|39.4|40.15|39.5|39.75|39.75|39.75|39.45|39|38.55|37.3|37.75|37.45|36.9|36.95|36.75|37.05|37.35|36.85|37.05|||37.4|36.65|37.9|37.2|36.85|37.25|37.95|37.3|36.4|36.4|36.95|39.5|39.55|39.9|39.1|38.7|39.45|39|38.85|38.7|40.15|40.6|41.45|41.45|41.35|41.45|41|40.8|40.15|40.4|40.5|40.05|38.45|39.15|38.4|39.95|40.15|37.6|37.85|38.35|39.45|40.35|40.6|41.3|41.2|41.7
03681|14170|/equities/metabolic-explorer|CACALL|1.646|1.644|1.66|1.65|1.62|1.62|1.61|1.612||1.612|1.61|1.63|||1.6|1.6|1.738|1.67|1.7|1.72|1.69|1.698|1.716|1.748|1.7|1.75|1.77|1.822|1.826|1.83|1.826|1.83|1.83|1.81|1.8|1.778|1.778|1.8|1.79|1.808|1.83|1.838|1.846|1.854|1.84|1.84|1.84|1.83|1.824|1.854|1.854|1.842|1.824|1.83|1.82|1.862|1.846|1.906|1.94|1.984|1.962|1.988|1.998|1.972|1.966|1.942|1.97|2|2|2.03|2.05|2.045|2.02|2.005|2.065|2.06|2.075|2.075|2.08|2.085|2.065|2.065|2.06|2.08|2.085|2.02|2.03|2.03|2.03|2.02|2|2.02|2.025|2.025|2.02|2.015|2.015|2.02|2.015|2.02|2.02|2.03|2.03|2.03|2.04|2.03|1.958|1.982|1.97|1.97|1.996|2.005|2.025|1.998|2.025|2.02|2.01|2.035|2.05|2.08|1.994|1.962|1.964|1.964|1.966|1.96|1.968|1.99|1.99|1.992|2.04|2.04|2.045|2.05|2.045|2.1|2.18|2.235|2.335|2.24|2.255|2.26|2.23|2.225|2.245|2.24|2.235|2.235|2.245|2.245|2.25|2.22|2.225|2.23|2.21|2.22|2.23|2.16|2.16|2.17|2.15|2.18|2.165|2.155|2.13|2.04|2.045|2.05|2.055|2.05|2.05|2.065|2.07|2.04|2.035|2.04|2.05|2.05|2.05|2.08|2.08|2.1|2.02||1.998|1.988|2.005|2.02|2.03|2.04|2.05|2.07|2.06|1.99|1.978|1.976|1.96|1.982|1.99|1.99|1.972|2.01|2|2.03|||2.05|2.04|2.14|2.095|2.13|2.2|2.225|2.23|2.245|2.24|2.255|2.28|2.28|2.24|2.21|2.21|2.215|2.21|2.21|2.23|2.3|2.375|2.28|2.2|2.235|2.235|2.25|2.255|2.33|2.22|2.22|2.175|2.175|2.18|2.165|2.19|2.19|2.14|2.235|2.24|2.27|2.305|2.35|2.52|2.29|2.295
03682|6946|/equities/m6-metropole|CACALL|14.24|14.27|14.05|14.16|14.15|13.76|14.08|14.1||14.1|13.95|13.81|||13.79|13.84|14.07|14.2|14.3|14.23|14.35|14.4|14.41|14.31|14.76|15.01|15.05|15.33|15.7|15.96|15.85|15.96|15.9|15.84|15.84|15.52|15.56|15.58|15.1|15.64|15.69|15.74|15.63|15.65|15.86|15.89|17.14|16.98|17.95|17.48|17.29|17.43|17.33|16.98|17.16|17.01|17.5|17.83|18.24|18.37|18.4|18.69|18.75|18.49|18.57|18.42|18.39|18.09|17.74|17.49|17.78|17.3|17.66|17.69|17.76|17.86|18.09|18.04|18.06|18.06|17.93|17.98|17.9|17.72|17.74|17.75|17.64|17.55|17.37|17.28|17.07|17.04|16.9|17.03|17.21|17.28|17.5|17.69|17.8|17.75|17.99|17.88|17.91|17.84|17.67|17.75|17.62|17.62|17.66|17.62|17.8|17.79|17.84|17.89|17.87|18.01|18.33|18.87|18.43|18.77|17.72|18.18|17.3|16.96|16.83|16.91|17.2|17.25|17.35|17.34|17.41|17.47|17.48|17.5|17.52|17.57|17.16|17.17|17.18|17.16|17.41|17.9|17.75|18.01|18.06|18.08|18.05|18|18.06|18.16|18.33|18.37|18.3|18.29|18.25|18.29|18.48|18.6|18.59|18.58|18.3|18.31|18.14|18.75|19.1|19.26|18.99|19.29|19.5|19.35|19.46|19.3|19.23|20.24|20.4|20.48|20.28|19.98|20.58|20.8|20.8|20.86|20.78||20.46|20.5|20.38|20.42|21|21|21.02|21.1|20.68|20.8|20.36|20.54|20.58|20.96|21.04|20.98|20.8|20.86|20.68|20.78|||21.1|20.94|21.08|20.7|20.7|21|21.38|21.5|21.54|21.78|21.92|22.16|22.08|22.68|22.48|22.6|22.24|22.6|22.76|22.94|23.3|23.68|23.6|23.98|24.22|23.96|24.34|22.44|22.64|22.64|22.52|22.52|21.8|21.66|20.98|21.72|21.7|21.1|21.8|22.04|22.38|22.24|22.5|22.98|23.08|22
03683|17825|/equities/micropole|CACALL|1.115|1.125|1.15|1.07|1.02|0.996|0.998|1.02||1.04|1.01|0.97|||0.976|1|0.976|1|1.035|1|1.035|1.08|1.035|0.96|0.92|0.918|0.9|0.862|0.9|0.9|0.898|0.9|0.9|0.9|0.9|0.908|0.918|0.92|0.968|0.982|0.98|0.998|0.994|0.998|1.005|1.01|1.02|1.02|1.025|1.03|0.994|0.956|0.94|0.936|0.948|0.884|0.91|0.978|1.05|1.13|1.17|1.225|1.22|1.2|1.21|1.2|1.23|1.27|1.3|1.3|1.33|1.36|1.385|1.39|1.4|1.415|1.42|1.405|1.39|1.375|1.36|1.36|1.355|1.36|1.36|1.36|1.36|1.36|1.36|1.355|1.355|1.345|1.35|1.35|1.345|1.34|1.34|1.34|1.34|1.345|1.35|1.35|1.35|1.35|1.35|1.355|1.355|1.35|1.35|1.355|1.355|1.36|1.36|1.38|1.38|1.355|1.355|1.35|1.365|1.35|1.365|1.365|1.375|1.38|1.4|1.39|1.38|1.39|1.4|1.4|1.39|1.385|1.39|1.4|1.39|1.41|1.405|1.42|1.44|1.48|1.49|1.495|1.53|1.535|1.54|1.545|1.545|1.535|1.515|1.55|1.535|1.56|1.57|1.58|1.49|1.46|1.47|1.48|1.445|1.445|1.43|1.43|1.445|1.44|1.42|1.43|1.45|1.485|1.49|1.5|1.525|1.54|1.58|1.59|1.56|1.565|1.58|1.605|1.61|1.62|1.555|1.53|1.575||1.495|1.45|1.425|1.445|1.46|1.48|1.43|1.36|1.375|1.35|1.33|1.33|1.31|1.33|1.345|1.37|1.375|1.365|1.36|1.36|||1.365|1.385|1.39|1.4|1.405|1.42|1.48|1.44|1.425|1.43|1.42|1.425|1.415|1.41|1.385|1.38|1.375|1.38|1.35|1.395|1.405|1.425|1.455|1.42|1.37|1.38|1.355|1.43|1.35|1.34|1.35|1.35|1.365|1.36|1.385|1.375|1.38|1.38|1.425|1.42|1.44|1.41|1.465|1.47|1.525|1.52
03684|17659|/equities/financiere-moncey|CACALL||||||||||||||||5450||||||||||||||5450||||||||5500||||5800|||||5800||||||5700|||||5650|||||||||5850|5850||||||||||6800|||||5700|||5750||5700||5750|5700||5850|5850|5900|||||||||5850|||||5600||5650||5900|5900|||||||6050||||||||||||||||||||6300|6300|||6300|||||||||||||6400|||||||6400|||||6450|6650||6650|||6550|||||6450||||||||||||||||||6650||||||||||||||6600||6650|6600|6500|||||||6350|6300|||||6300|6250|6000||||6000||||||||6550|||||||6550|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|56.212|56.598|56.792|56.792|56.598|57.951|57.951|57.564||57.951|56.985|58.144|||58.337|58.723|58.916|60.269|59.11|59.11|57.564|57.564|57.178|56.792|56.985|56.792|56.598|56.792|57.178|56.019|56.598|56.405|55.633|54.667|55.439|53.315|52.928|53.894|55.246|55.826|55.439|54.86|56.019|52.928|52.928|52.928|53.121|52.735|52.349|52.156|52.735|52.542|51.962|51.19|51.383|50.803|50.803|52.349|53.508|53.701|53.701|53.701|53.701|52.735|52.349|52.735|52.928|54.28|54.28|54.087|54.474|53.894|54.087|53.508|54.28|54.667|54.667|55.633|54.087|55.439|57.371|57.564|57.564|57.757|57.951|57.178|56.405|55.439|53.508|52.349|50.031|48.485|48.678|48.292|48.678|48.485|50.031|49.837|49.065|48.872|48.678|48.678|48.872|47.23|46.264|46.167|45.684|45.588|45.491|45.684|45.877|45.877|45.974|46.167|46.264|46.167|45.684|46.264|45.974|46.071|46.071|45.588|45.105|45.008|45.105|45.202|45.395|44.912|44.622|44.718|44.139|44.139|44.429|44.429|45.105|44.622|44.429|44.236|44.139|44.236|44.139|43.946|44.236|44.139|43.946|43.849|42.594|42.69|42.787|42.98|42.98|42.883|42.69|42.98|43.173|43.656|44.139|44.236|44.139|44.042|44.042|43.559|43.463|43.559|44.236|43.946|44.236|44.429|44.332|43.656|43.559|43.463|43.27|43.656|43.753|43.753|43.366|43.366|43.366|43.077|42.98|42.98|42.98||42.98|42.69|42.787|42.787|42.69|42.883|42.98|42.98|42.594|42.594|42.787|42.883|42.98|42.98|42.69|42.594|42.69|42.497|42.401|42.304|||42.497|42.497|42.883|43.077|42.883|43.077|43.27|43.173|42.787|42.69|43.173|43.27|43.173|42.787|42.69|42.594|42.787|42.883|42.304|42.111|42.207|41.821|42.304|42.207|42.014|42.207|42.207|42.014|41.918|41.724|41.531|41.242|41.435|41.724|42.207|42.207|41.918|41.242|41.531|41.918|42.207|42.111|42.304|42.401|42.594|42.787
03686|17830|/equities/musee-grevin|CACALL|||||64|66.5|68|||67|64.5|67.5||||67.5|73.5||69|||||||69||69||||74||73.5|73.5||73||73||72.5||||||||||74.5|72|73||||||74|||||||76|||||||75.5|72.5|74.5|||||76||||||||||||||76.5||||||77||||||||||||77||77||76||||||||||||76|77|||||||||||||||||||78|73||75||||75.5||75.5|75|||||||||||||||||||||||||||78.5|74|75||74||75|||75|75||||||||||||73|75.5||73|75|77.5||72.5|77.5||78.5|||||||79.5||||79.5|79|||||||79||73.5|73.5|73.5||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|13.34|13.7|13.75|13.82|12.5|12.37|12.26|11.91||12.12|11.69|11.09|||10.71|10.85|11.53|12.03|12.25|12.94|13.04|13.08|12.79|12.69|13.2|12.48|12.96|13.09|13.14|12.94|12.64|12.77|12.41|11.94|11.69|11.36|11.5|11.5|11.13|11.99|12.39|12.69|12.78|12.36|13.36|13.48|13.98|13.78|13.48|13.55|13.69|13.86|13.65|13.25|13.5|13.95|14.2|14.97|15.51|16.19|15.6|15.8|15.87|15.6|15.12|14.92|14.77|15.74|15.85|15.49|15.92|16.1|16.17|16.06|16.19|16.43|16.83|17.52|16.68|16.69|17.33|18.12|17.68|17.88|17.5|17.78|17.88|17.95|17.68|17.78|17.69|17.28|17.43|18.28|17.94|17.68|17.5|17.94|17.94|17.32|16.71|16.37|16.59|16.52|15.18|15.01|15.23|15.22|15.41|15.48|15.5|15.55|15.25|15.24|15.51|15.66|15.45|15.89|15.9|15.67|16.6|15.39|15.23|15.2|16.28|17.16|17.75|17.97|18.87|18.49|17.25|16.45|16.48|16.34|15.13|14.9|14.11|14|13.95|13.99|14.27|14.37|13.76|14.28|15.78|16.5|10.33|10.56|10.6|10.64|10.9|11.61|10.99|10.4|9.97|10.08|10.29|9.865|11.47|12.02|12.35|12.52|12.93|13.1|13.47|13.33|13.06|13.16|13.2|13.23|13.02|12.99|13.11|13.24|13.29|13.13|13.1|13.1|13.14|13|13.56|13.49|13.49||13.78|13.85|13.48|12.99|12.94|12.57|12.79|12.89|12.95|12.37|12.35|12.38|12.48|13.2|12.7|12.3|12.4|12.48|12.58|12.73|||12.88|12.8|12.9|12.84|13|13.23|13.45|13.6|13.64|13.54|13.91|14.18|14.23|13.81|13.4|13.41|13.03|13.08|13.07|13.17|13.47|13.47|13.55|13.71|13.55|13.78|13.84|14.13|14.32|14.2|13.83|13.55|13.99|14.03|13.72|14.2|14.14|13.9|14.76|15.23|15.31|14.96|14.7|14.68|14.59|14.7
03689|1088763|/equities/navya|CACALL|2.28|1.88|1.9|1.9|1.96|1.95|1.99|2.01||2.02|2|2.04|||1.89|2|1.95|2|1.99|1.99|2|2.01|2|2.1|2.3|2.59|2.8|2.89|3.09|3.23|3.19|3.27|3.1|3.13|3.04|2.89|3|2.89|3.21|3.5|3.5|3.59|3.84|3.99|4|4.21|4.35|4.43|4.44|4.69|4.58|4.45|4.5|4.96|5.16|5.29|5.3|5.31|5.45|5.54|5.6|5.69|5.73|5.74|5.76|5.79|5.79|5.84|5.84|5.89|5.79|5.59|5.49|5.59|5.84|5.86|5.89|5.93|6|6.04|6.09|6.1|6.16|6.24|6.2|6.09|6.15|6.2|6.35|6.49|6.61|6.55|6.64|6.49|6.51|6.55|6.56|6.64|6.7|6.74|6.8|6.84|6.83|6.85|6.85|6.89|7|6.94|6.98|6.95|7|6.98|7|7|7.1|7.06|7.27|7.27|7.32|7.32|7.35|7.49|7.3|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|20|19.78|20|19.76|19.12|19.06|19.1|19.1||19.02|18.9|18.9|||18.94|18.9|19.08|19.06|18.5|19|19.3|19.4|19.1|18.7|18.18|18.18|18.4|18.5|18.7|19.2|19.1|19.2|19.16|19.3|19.9|20.15|19.5|19.46|20|19.9|19.14|18.86|19|19.38|19.7|20.15|19.6|19.4|19.36|19|18.8|18.5|18.4|18.3|18|18|17.5|17.5|17.7|18|18.5|18.4|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|19.3|19.15|19.15|19.25|19.1|19|18.85|19.1||18.9|18.7|18.5|||18.2|18.65|18.75|18.8|19.5|19.15|19.65|20|20|19.2|19.55|19.7|20|20.3|20.1|19.9|19.95|19.95|19.65|20.2|20.3|20.3|19.9|19.95|20|20.3|20.8|20.9|21|20.5|20.9|21.3|21.3|21.4|21.4|21.7|21.8|21|20.9|21|21.1|21.1|21.1|21.1|21.2|21.7|21.7|22.3|22.6|22.7|22.6|22.7|22.7|23|23|22.8|23.1|23|22.9|22.8|22.9|23.1|23|23|23|23|22.9|23|22.9|22.9|23.3|23|23.2|23.1|23.1|23|23.3|24.1|24.6|24.8|24.9|24.7|24.8|24.9|24.8|24.6|23.9|23.7|23.2|23.1|23.1|23|23|22.9|22.9|23.1|23|23.2|23.1|23.2|23.3|23.4|23.6|23.7|23.1|22.4|22.7|22.3|22.5|22.5|22.6|23|23.2|23.2|23.4|23.3|23.4|23.6|23.6|23.4|23.3|23.2|23.2|23.4|23.7|24|24|24.1|24.1|24|24|24|24.1|24.1|23.9|24.1|24.1|24|24|24.4|24.9|24.9|24.9|25.7|25.3|25.3|25.1|25.2|25.3|25.3|25.3|25|25.3|25.9|26.2|25.9|26|25.8|25.9|26|25.9|26|26|26|25.5|25.5|25.8|26|25.9||25.8|26|26.1|26.4|26|26|26|26|25.7|25|25|25|24.8|24.8|25.4|25.5|26|26.2|26.5|26.5|||27.4|27.5|27.5|27.5|27.5|27.5|27.5|27.9|27.9|27.5|27.2|27.1|27|27.5|28|28.3|28.5|28.6|27.9|28|28.3|28.4|28.6|28.3|28.4|28.2|28.2|28.2|28.1|28|28|28|27.8|27.8|27.8|27.8|27.8|27.9|28.2|28.4|28.2|28.2|28.2|28.1|28.2|28.4
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|25.95|25.67|25.12|24.22|24.08|23.71|24.15|24.31||24.59|24.06|23.36|||23.01|23.51|23.15|24.9|25.25|25.25|25.39|26.35|26.17|25.7|25.34|26.13|26.66|27.29|28.27|28.9|28.86|29.13|29.6|28.97|28.39|26.84|26.3|26.15|25.33|26.78|25.45|25.2|24.4|22.82|23.37|24.54|27.58|26.96|26.59|26.94|27.09|26.3|26.08|24.95|24.96|23.68|24.31|24.47|24.33|24.68|24.35|25.46|25.77|25.62|25.13|25.58|25.34|26.06|26.05|25.48|26.52|26.9|26.96|26.71|27.1|27.6|27.59|27.22|27.95|28.1|28.27|28.15|27.29|27.11|26.42|25.95|25.59|25.1|25.97|25.8|25.8|26.74|26.75|27.76|27.52|27.85|28.14|28.85|29.07|28.97|29.02|29.21|29.21|28.77|28.28|27.92|27.89|28.49|29.05|29.11|29.43|29.29|29.48|29.41|28.46|29.14|28.47|28.95|28.84|28.98|29.59|30.12|29.61|29.77|28.86|29.31|30.15|29.87|29.97|30.26|29.75|29.8|30.13|30.49|30.43|30.28|30.47|30.22|29.91|29.53|30.08|30.25|30.25|30.16|30.69|30.45|30.86|31.74|30.53|31.06|36.99|37.21|36.9|37.12|37|37.52|38.45|38.77|39.4|39.57|39.41|38.62|38.21|39.09|39.7|39.86|39.62|39.77|40.1|40.1|40.06|40.31|39.81|40.45|41.05|41.4|40.94|40.55|40.45|40.15|40.42|41|44.87||43.81|43.23|43.65|43.78|44.5|44.5|44.72|44.67|43.95|43.36|42.22|42.96|41.41|42.18|41.67|42.33|42.86|42.95|41.9|42.11|||42.61|42.21|43.18|43.79|44.1|44.2|44.82|42.84|43.5|45.25|45.6|44.97|44.96|44.98|45.5|46.76|43.59|43.98|43.08|42.7|43.54|44.23|44.3|44.34|44.78|44.34|44.6|44.96|45.26|45.57|47.7|46.67|47.6|47.54|46.97|47.76|47.75|47.39|48.05|49.01|49.4|49.66|50.14|50.68|49.3|49.79
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|39.96|40.28|40.5|40.04|38.7|38.82|38.82|39.24||39.5|39.58|39.82|||39.66|39.7|40.54|41.2|41.12|42|42.18|42.98|42.86|42.52|42.46|42.72|41.6|42.54|43.02|44.86|44.4|44.02|44.24|44.98|44.26|42.94|41.72|41.68|42.48|43.56|43.52|43.34|43.72|43.6|43.48|43.5|44.22|43.76|42.1|42.28|41.54|42.38|43.52|42.58|42.72|42.5|43.02|42.94|42.82|44.3|44.26|44.56|44.72|44.54|43.16|43.72|44.26|46.42|46.58|46.32|47.26|47.44|47.64|47.84|48.68|47.98|48.26|48.6|49.72|50.65|51.2|51.05|51.2|52.6|50.75|50.45|50.5|50.5|49.82|49.68|49.66|50.1|50.75|51.85|52.55|52.75|53.15|53.4|53.55|53.1|53.1|52.8|52.4|52.25|52.55|52.6|51.9|52|51.9|51.8|51.95|52.15|52.35|51.95|52.35|52.75|52.45|52.75|54|53.15|53.55|55.7|55.35|54.7|54.3|55.2|55.15|55.8|56|56|55.6|55.05|54.1|53.7|53.9|53.85|53.95|53.85|53.9|54.25|54.2|54.35|55.05|55.3|56|56.6|56|54.9|53.4|48.84|48.76|48.7|49.36|48.92|49.38|49.16|49.76|49.44|49.08|50.75|50.2|51.1|49.44|49.02|49.74|49.94|50.75|51.65|52.55|52.5|52.7|52.5|52.45|52.75|53|53.2|53.45|53.7|52.5|52.35|52.5|52.4|52.4||51.9|51.9|51.9|52.5|53.15|53.9|52.25|52.25|52.5|52.5|52.2|52.3|51.6|52.6|52.5|53.75|53.9|54.25|53.15|52.6|||52.65|52.45|52.05|52|52.15|53.05|53.25|53.8|53.75|53.55|53.6|53.9|54.55|54|54.25|53.6|52.85|52.4|51.4|51.55|52|52.3|53.85|54.55|53.95|52.85|52.55|47.7|48.36|48.5|48|47.76|47.22|47.42|47.02|48.58|48.94|47.44|49.08|49.52|49.54|48.52|49.2|50.1|50.05|49.88
03694|994269|/equities/nexstage-am-sas|CACALL|90|90|90|91|90|90.5|90.5|90.5||90|89|87|||88|92|93|93.5|94|94|95|94|94|94|93|95|95|98|100|100|98.5|99|100|100|99|99|99|99|99|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|100|100|100|100|97.5|97|96|96|97.5|99|99|99.5|99.5|99|99|98.5|99|100|99.5|100|100|100|100|100|100|100|100|100|100|100|100|100|101|101|101|101|101|101|101|101|100|101|102|100|100|100|102|102|102|102|103|103|103|103|103|103|103|102|102|102|102|102|102|102|102|101|100|99.5|99.5|100|100|101|101|101|101|102|100|101|101|101|101|100|100|100|100|100|100|103|103|101|101|100|100|101|101|101|101|101|101|101|101|101|100|101|101|101|101|102|102|102|102|102|102|102|102|102|102|103|103|103|103|103|103|103|103|103|103|101|101|100|100|100|100|101|101||101|100|101|101|101|102|102|102|102|101|102|103|104|103|102|103|104|105|105|104|||103|103|103|103|105|105|106|106|106|105|105|104|105|105|104|106|105|106|106|106|106|106|105|105|105|105|104|104|104|104|104|102|102|101|103|102|101|101|107|108|108|107|106|106|107|106
03695|951013|/equities/electro-power-systems-sa|CACALL|13.65|13.7|13.6|13.8|13.65|12.85|12.5|12.6||11.95|11.85|11.95|||11.3|11.65|11.95|12.1|11.9|12.15|12.2|12.5|12.45|11.85|11.85|12.25|12.65|13|12.9|13|12.9|12.85|12.95|13|13.65|13.75|13.75|14.05|14|13.9|13.9|14|13.75|14.2|14.35|14.2|14.45|14.3|14.2|14.2|14.35|14.35|14.2|14|13.65|13.8|13.6|14.3|13.9|14.1|13.95|13.9|14|13.95|13.85|12.8|12.5|13|12.9|12.8|12.75|12.8|12.35|12.2|12|11.9|12.2|12|11.7|11.55|11.45|11.5|11.4|11.5|11.75|11.3|12.05|11.65|11.55|11.65|11.5|11.5|11.6|11.5|11.55|11.6|11.8|11.8|11.8|11.9|11.75|11.55|11.15|11.1|11.1|11.1|10.8|10.7|10.75|10.7|10.8|10.95|11.25|11.25|11.4|11.35|11.25|11.15|11.2|11.4|11.3|11.2|11.15|11.15|11.5|11.2|11.2|11.4|11.425|11.949|11.902|11.521|11.521|11.33|11.14|11.188|11.045|11.188|11.188|11.188|11.425|10.854|10.807|10.759|10.569|10.569|10.569|10.664|10.616|10.616|10.759|10.759|10.807|10.711|10.664|12.14|12.235|12.33|12.33|12.283|11.949|11.568|12.092|12.187|12.187|12.568|12.378|12.283|12.33|12.187|12.378|12.425|12.378|11.854|11.616|11.711|11.14|11.045|10.95|10.664|10.569|10.569|10.616||10.378|10.664|10.807|11.092|11.235|10.902|10.854|10.902|10.378|9.712|9.617|9.521|9.521|9.521|9.426|9.426|9.331|9.369|9.293|9.331|||9.331|9.426|9.369|9.331|9.331|9.407|9.331|9.426|9.569|9.569|9.759|9.854|9.854|9.902|9.521|9.569|9.569|9.617|9.617|9.664|9.664|9.902|10.235|10.616|9.997|9.521|9.617|9.664|9.712|9.807|9.807|9.807|9.95|9.95|9.854|10.093|10.093|10.378|10.331|10.521|10.902|10.854|10.95|11.425|11.473|10.521
03696|6972|/equities/nicox|CACALL|6.775|6.45|6.75|7.145|7.11|6.48|5.72|5.49||5.015|4.96|5.12|||5.1|4.966|4.85|5.25|5.355|5.54|4.784|4.84|4.72|4.6|4.75|4.78|4.784|4.964|5.055|5.18|5.15|5.175|5.17|4.98|4.85|4.908|4.852|4.614|4.868|5.045|4.99|5.05|5.05|4.868|5.225|5.64|5.68|5.445|5.34|5.385|5.43|5.35|5.365|5.475|5.045|5.03|5.35|5.945|6.07|6.15|6.15|6.2|6.295|6.27|6.105|5.96|5.985|6.23|6.28|6.36|6.435|6.52|6.435|6.445|6.53|6.615|6.9|6.78|6.8|7.09|7.21|7.25|7.305|7.49|7.25|7.315|7.44|7.53|7.765|7.8|7.91|8.17|7.98|8.055|7.87|7.845|7.945|7.97|8.1|8.015|8.02|7.985|8.29|8.205|8.055|8.045|8.08|8.12|8.17|8.25|8.575|8.65|8.89|8.995|8.72|8.1|7.995|7.985|8.02|8.215|8.01|8|7.99|8.04|8.05|8.06|8.075|8.05|8.39|8.37|8.32|8.375|8.42|8.415|8.34|8.23|8.205|8.225|8.095|8.19|8.295|7.92|8.09|8.17|8.3|8.31|8.33|8.28|8.265|8.385|8.505|8.54|8.27|8.31|8.385|8.42|8.435|8.49|8.48|8.55|8.42|8.52|8.515|8.665|8.765|8.82|8.91|8.93|8.945|8.96|9.01|9.1|9.14|9.11|9|8.595|8.615|8.695|8.675|8.785|8.975|9.34|9.285||9.38|9.28|9.195|9.1|9.06|8.935|8.97|9.07|9.04|8.99|9.02|9.08|9.115|9.01|9.03|9.06|9.1|9.12|9.16|9.14|||9.165|9.13|9.2|9.19|9.21|9.355|9.42|9.48|9.265|9.28|9.395|9.6|9.35|9.2|9.24|9.18|9.2|9.72|9.24|9.335|9.44|9.7|10.06|10.34|9.855|9.1|9.13|9.185|9.24|9.215|9.215|9.18|9.24|9.255|9.07|9.47|9.45|9.15|9.78|9.9|10.03|10|10.26|10.41|10.21|10.3
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.324|5.326|5.366|5.324|5.214|5.118|5|5.038||5.064|5.036|5.014|||4.974|5.054|5.1|5.158|5.186|5.25|5.296|5.298|5.274|5.16|4.97|5.036|4.846|4.836|4.954|4.98|4.872|4.89|4.901|4.945|4.925|4.877|4.875|4.926|4.993|5.134|5.13|5.136|5.188|5.21|5.232|5.214|5.23|5.238|5.15|5.168|5.14|5.06|5.044|4.938|4.962|4.91|4.742|4.81|4.852|4.935|4.9|4.916|4.764|4.69|4.558|4.543|4.52|4.625|4.664|4.66|4.782|4.796|4.795|4.801|4.85|4.872|4.862|4.755|4.757|4.761|4.784|4.747|4.847|4.842|4.747|4.756|4.768|4.64|4.669|4.71|4.66|4.706|4.768|4.86|4.828|4.9|4.876|4.937|4.948|4.903|4.815|4.764|4.706|4.652|4.633|4.611|4.58|4.611|4.593|4.581|4.654|4.678|4.712|4.685|4.662|4.656|4.663|4.697|4.726|4.817|4.778|4.844|5.09|5.1|5.128|5.18|5.22|5.256|4.98|5.008|5.07|5.036|5.05|5.072|4.962|4.911|4.861|4.864|4.903|4.902|4.963|4.95|5.034|5.002|5.09|5.114|5.15|5.134|5.162|5.226|5.308|5.244|5.168|5.026|4.982|4.98|5.006|5.016|5.086|5.086|5.006|5.018|5.11|5.104|5.258|5.224|5.24|5.252|5.29|5.32|5.338|5.29|5.292|5.282|5.316|5.386|5.36|5.358|5.292|5.242|5.088|4.928|5.018||5.01|5.014|4.937|4.959|4.897|4.899|4.984|4.782|4.773|4.777|4.55|4.56|4.573|4.577|4.503|4.49|4.495|4.506|4.436|4.455|||4.503|4.452|4.517|4.513|4.549|4.645|4.686|4.728|4.71|4.75|4.723|4.78|4.832|4.842|4.82|4.827|4.766|4.774|4.773|4.74|4.825|4.863|4.856|4.88|4.681|4.69|4.698|4.674|4.663|4.666|4.627|4.531|4.506|4.506|4.485|4.561|4.551|4.475|4.485|4.505|4.493|3.95|4.032|4.022|3.902|3.99
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|7.7|7.7|7.7|7.7|7.48|7.5|7.5|7.46||7.42|7.34|7.22|||7.08|6.98|7.08|7.34|7.44|7.44|7.44|7.46|7.46|7.42|7.44|7.48|7.52|7.48|7.5|7.6|7.62|7.7|7.58|7.5|7.48|7.46|7.48|7.54|7.72|7.8|7.84|7.92|7.88|7.92|7.96|8.06|8.06|8.08|8.1|8.1|8.1|8.08|7.9|7.74|7.9|7.82|7.88|7.9|7.96|7.96|8|8.06|8|8|8.08|8.08|8.18|8.3|8.3|8.28|8.28|8.38|8.38|8.3|8.28|8.4|8.6|8.5|8.5|8.6|8.6|8.56|8.6|8.6|8.6|8.66|8.76|8.8|8.76|8.76|8.9|8.76|8.8|8.86|8.88|9|9.08|9|9.04|9.08|9.1|9.14|9.06|9.08|9.06|9.04|9.06|9.06|9.08|9.08|9.08|9|9.04|9|9.08|9|9|9.06|8.9|8.6|8.7|8.4|8.4|8.42|8.38|8.5|8.5|8.56|8.5|8.5|8.46|8.58|8.5|8.36|8.36|8.3|8.26|8.26|8.26|8.2|8|8.1|8.14|8.2|8.26|8.28|8.3|8.3|8.3|8.3|8.32|8.28|8.24|8.2|8.08|8.18|8.1|8.02|8|8|8.12|8.24|8.26|8.18|8.2|8.24|8.3|8.48|8.48|8.5|8.6|8.58|8.58|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6||8.6|8.6|8.66|8.62|8.6|8.66|8.66|8.64|8.6|8.64|8.62|8.62|8.7|8.68|8.68|8.68|8.58|8.66|8.6|8.64|||8.7|8.7|8.6|8.48|8.36|8.4|8.4|8.6|8.6|8.8|8.78|8.8|8.88|8.9|8.9|8.98|8.94|8.86|8.88|8.9|8.96|8.96|8.96|8.96|9|9|9|9|9|9.04|9.04|9.04|9.06|9.1|8.88|8.88|8.9|8.88|9.1|9.1|9.06|9.1|9.1|9.1|9.1|9.1
03700|17835|/equities/oeneo|CACALL|10|9.67|9.8|9.93|9.17|8.96|8.74|8.83||8.88|8.73|8.3|||8.32|8.47|8.85|8.9|8.98|9.14|9.11|9.18|9.19|8.73|8.67|8.69|8.87|8.88|9.2|9.21|9.07|8.7|8.33|8.35|8.32|8.39|8.31|8.38|8.46|8.49|8.4|8.41|8.4|8.4|8.64|8.61|8.64|8.42|8.59|8.83|9.04|9|9.08|8.8|8.61|8.64|8.69|8.85|9.11|9.15|9.28|9.34|9.48|9.38|9.15|9.25|8.99|9.85|10.18|10.8|11.3|11.32|11.42|11.32|11.38|11.4|11.16|11.12|11.06|11.08|11.12|10.96|10.84|10.74|10.74|10.78|10.76|10.72|10.72|10.76|10.7|10.8|10.5|10.36|10.2|10.22|10.28|10.26|10.22|10.2|10.14|10.14|10.02|9.98|10.02|9.9|9.8|9.72|9.77|9.94|9.95|9.97|10.06|10.08|10.28|10.42|10.38|10.3|10.38|10.4|10.34|10.22|10.08|10.06|10.26|10.24|10.32|10.36|10.14|10.3|10.3|10.16|10.18|10.14|10.14|10.04|9.87|9.92|10.1|10.14|10.18|10.12|10.16|10.4|10.6|10.58|10.66|10.66|10.64|10.7|10.66|10.54|10.66|10.7|10.66|10.46|10.56|10.64|10.54|10.5|10.5|10.44|10.2|10.06|10.08|10.08|10.06|10.04|10.06|10|10.08|10.06|10|10|9.98|9.93|9.98|10|10|10|10|10.12|10.08||10|10|9.89|10|10|10|10.12|10.12|10.2|10.2|10.18|10.24|10.26|10.26|10.2|10.2|10.26|10.16|10.1|10.14|||10.16|10.26|10.34|10.42|10.46|10.5|10.5|10.42|10.5|10.52|10.6|10.66|10.8|10.72|10.52|10.6|10.7|10.74|10.68|10.66|10.76|10.74|10.7|10.7|10.7|10.72|10.78|10.8|10.82|10.84|10.72|10.7|10.62|10.56|10.52|10.6|10.7|10.34|10.5|10.8|10.86|10.72|10.72|10.8|10.9|10.9
03701|17836|/equities/olgroupe|CACALL|2.8|2.81|2.8|2.81|2.85|2.83|2.86|2.84||2.8|2.79|2.8|||2.8|2.78|2.8|2.81|2.85|2.87|2.8|2.85|2.8|2.73|2.75|2.72|2.73|2.75|2.78|2.79|2.79|2.74|2.77|2.79|2.8|2.82|2.84|2.82|2.83|2.85|2.84|2.84|2.87|2.89|2.89|2.85|2.85|2.84|2.84|2.83|2.82|2.76|2.75|2.72|2.7|2.67|2.68|2.66|2.7|2.7|2.69|2.69|2.69|2.67|2.68|2.66|2.67|2.77|2.75|2.67|2.69|2.68|2.71|2.72|2.72|2.69|2.67|2.66|2.66|2.65|2.7|2.72|2.65|2.67|2.67|2.7|2.8|2.83|2.84|2.86|2.88|2.88|2.88|2.89|2.89|2.9|2.9|2.9|2.9|2.91|2.91|2.93|2.92|2.94|2.95|2.94|2.95|2.97|2.96|2.97|2.99|2.99|3|3.02|3.03|3|2.98|3.01|3.01|3.01|2.99|2.98|2.95|2.95|2.96|2.95|2.95|2.98|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3|3.03|3.02|3.01|3.02|3.06|3.06|3.07|3.07|3.05|3.07|3.03|3.04|3.06|3.08|3.07|3.09|3.1|3.09|3.12|3.1|3.1|3.11|3.14|3.14|3.09|3.15|3.04|3.04|3.03|3.05|3.13|3.14|3.18|3.09|3.02|3.03|3.03|2.99|3.08|3.06|3.07|3.07|3.08|3.07|3.08|3.07||3.08|2.97|2.97|2.97|2.97|2.99|2.96|2.9|2.9|2.92|2.92|2.92|2.93|2.93|2.93|2.94|2.89|2.89|2.89|2.88|||2.88|2.88|2.88|2.88|2.88|2.89|2.89|2.87|2.89|2.9|2.91|2.91|2.92|2.91|2.92|2.91|2.92|2.93|2.93|2.92|2.96|2.95|2.94|2.97|2.97|2.98|2.99|2.99|3.04|3.06|3.09|3.04|2.91|2.91|2.95|2.95|2.91|2.91|3|3.07|3.08|3.09|3.09|3.09|3.19|3.25
03702|17837|/equities/orapi|CACALL|5.36|5.38|5.44|5.5|5.52|5.4|5.32|5.24||5.2|5.08|5.08|||5.42|5.92|5.98|6.06|6.04|6.04|6.02|6.02|6.02|6.02|6|6.02|6.1|6.12|6.14|6.14|6.26|6.08|6.14|6.08|5.84|5.88|5.88|5.86|5.92|6|5.92|5.9|5.9|5.94|5.96|6.02|6|5.98|6|6|6.16|5.84|5.88|5.86|5.9|5.98|5.96|5.98|6.02|6.1|6.14|6.16|5.84|6.16|6.12|6|6.2|6.3|6.34|6.48|6.72|6.9|6.9|6.9|6.94|7|7.22|7.26|7|7.1|7.1|7.12|7.5|7.48|7.58|7.8|8|8.04|8.34|8.4|8.48|8.48|8.54|8.68|8.7|8.68|8.66|8.7|8.76|8.74|8.76|8.7|8.64|8.9|8.88|8.12|8.08|8.1|8.02|8|7.82|7.82|7.84|7.9|7.9|8.12|8.12|8.12|8.08|8.12|8.26|8.5|8.94|8.92|8.9|8.94|8.96|8.94|8.92|8.88|8.84|8.82|8.8|8.78|8.7|8.7|8.72|8.7|8.9|8.9|8.88|8.88|8.88|8.88|9|8.88|8.84|8.82|8.8|8.78|8.82|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.84|9.26|9.48|9.46|9.66|9.66|9.72|9.72|9.76|9.74|9.74|9.62|9.6|9.48|9.42|9.4|9.36|9.3|9.28|9.28|9.38|9.48|9.58|9.58|9.58||9.64|9.62|9.6|9.8|9.98|10|10.05|9.94|9.86|9.84|9.8|9.78|9.74|9.78|9.78|9.78|9.66|9.34|9.24|9.7|||9.88|10.1|10.1|10.1|10.3|10.5|10.6|10.65|10.5|10.45|10|9.62|9.66|9.7|9.7|9.72|9.7|9.7|10|10.45|10.45|10.55|10.55|10.55|10.55|10.55|10.65|10.5|10.6|10.6|10.65|10.6|10.4|10.4|10.35|10.7|10.55|10.15|10.9|11|11|11.05|11.2|11.35|11.35|11.4
03703|943319|/equities/orege|CACALL|2.438|2.438|2.392|2.365|2.411|2.402|2.42|2.42||2.411|2.356|2.346|||2.475|2.475|2.484|2.484|2.494|2.622|2.724|2.724|2.834|2.806|2.595|2.512|2.521|2.751|3.092|3.092|3.128|3.128|3.128|3.138|3.211|3.211|3.22|3.23|3.239|3.294|3.294|3.294|3.248|3.23|3.276|3.358|3.358|3.34|3.331|3.331|3.331|3.165|3.128|3.119|3.202|3.165|3.22|3.349|3.128|3.128|3.128|3.128|3.128|3.128|3.128|3.128|3.128|3.119|3.119|3.119|3.101|3.11|3.11|3.101|3.128|3.119|3.119|3.11|3.119|3.184|3.405|3.349|3.331|3.322|3.294|3.285|3.22|3.22|3.22|3.147|3.165|3.083|3.083|3.073|3.083|3.083|3|2.99|2.954|3.138|3.138|3.128|3.128|3.128|3.128|3.128|3.073|3.073|3.092|3.092|3.083|3.073|3.101|3.11|3.119|3.128|3.202|3.239|3.211|3.202|3.22|3.22|3.22|3.22|3.22|3.239|3.248|3.267|3.257|3.285|3.285|3.294|3.303|3.312|3.312|||3.312|3.303|3.303||3.312|3.312|3.312|3.312|3.312|3.303|3.303|3.303|3.312|3.312|3.312|3.303|3.312|3.303|3.312|3.312|3.331|3.405|3.395|3.358|3.294|3.285|3.285|3.312|3.294|3.267|3.267|3.267|3.312|3.312|3.312|3.322|3.312|3.303|3.312|3.322|3.322|3.303|3.322|3.303|3.211|3.211||3.22|3.22|3.211|3.285|3.285|3.294|3.22|3.22|3.22|3.312|3.349|3.395|3.294|3.303|3.303|3.22|3.322|3.322|3.312|3.303|||3.312|3.257|3.267|3.128|3.119|3.083|3.128|3.128|3.202|3.211|3.211|3.22|3.211|3.22|3.211|3.257|3.267|3.267|3.211|3.267|3.257|3.303|3.312|3.312|3.303|3.303|3.349|3.386|3.542|3.405|3.395|3.395|3.405|3.405|3.22|3.22|3.175|3.119|3.165|3.175|3.175|3.11|3.119|3.128|3.092|3.083
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|93.86|93.58|94.1|92.2|89.3|88.54|88.48|89.14||89.28|88.3|89.28|||88.8|88.28|89.96|91.52|92.86|94.56|95.34|96.94|96.72|93.46|93.62|95.3|96.56|98|95.66|96.64|94.74|96.66|95.28|94.36|93.86|92.76|94.3|94.12|94.66|97.84|100.1|100.65|101.65|106.65|111.6|111.95|111.65|110.55|108.15|109.8|111.25|110.55|110.9|108.3|109.5|106.4|106.7|106.6|104.7|106.2|106.2|107.15|105|104.85|101.5|103.4|102.6|103.3|102.9|103.9|106.45|109.75|110.55|111.35|112.1|111.4|114.1|114.5|113.95|113.3|115.15|116.95|117.1|117.6|117.6|118|118.7|117.95|116.45|115.15|114.25|114.4|116|116.05|116.55|116.75|116.75|117.05|116.35|116.35|115.4|115.4|115.15|113.1|112.8|112.55|112.2|113|114.95|114.9|115.4|115.2|116.25|118|118.65|119.05|119.35|119.55|119.8|120.05|120.35|121.25|121.35|122.05|122.2|122.65|124.25|125.2|125|124|122.8|123.05|121.15|118.8|118.65|117.75|117.25|117.95|115.4|114.35|114.75|115.4|115.85|115.35|115.85|115.45|115.3|114.8|114|114.7|116.15|115.55|116|115.9|115.35|114.4|114.7|114.75|114.2|113|112.8|112.65|112|112.05|111.6|111.2|109.15|108.3|108.85|108.8|109.3|108.85|108.6|109.45|109.45|108.8|108.7|108.8|108.8|108.65|108.45|109.55|107.55||106.7|106.45|104.7|103.4|104.3|104.9|106.1|106.45|106.3|104.2|104.5|103.8|103.65|104|104.95|105.05|104.95|105.3|103.55|103.75|||104.4|101.2|101|100.55|99.94|100.35|101.35|102|102.4|102.95|103|103.15|103.2|103.4|103|101.45|99.7|99.26|98.46|97.66|98.58|99.94|100.9|100.95|100.9|100.85|100.55|99.92|100.6|100.95|100.2|99.5|93.82|93.22|93.26|96.74|96|94.9|96.38|99.8|101.55|100.6|101.1|101.25|101.6|100.85
03705|949748|/equities/ose-pharma-international-sa|CACALL|3.48|3.39|3.36|3.45|3.44|3.44|3.38|3.4||3.4|3.42|3.41|||3.33|3.28|3.15|3.14|3.25|3.23|3.24|3.15|3.19|3.16|3.26|3.26|3.35|3.33|3.36|3.38|3.38|3.43|3.44|3.44|3.36|3.39|3.4|3.37|3.35|3.33|3.33|3.3|3.36|3.51|3.61|3.51|3.52|3.52|3.54|3.52|3.61|3.79|3.79|3.69|3.64|3.53|3.49|3.5|3.64|3.74|3.8|3.82|3.8|3.77|3.77|3.78|3.94|3.95|3.97|3.96|3.97|3.99|4.02|4.02|3.95|3.99|4.1|4.09|4.08|4.1|4.12|4.1|4.14|4.15|4.14|4.2|4.17|4.2|4.26|4|4.1|3.91|3.98|3.98|4.05|4.08|4.04|4.09|4.13|4.05|4.02|4.07|3.84|3.86|3.83|3.83|3.85|3.91|3.92|3.92|4|4|3.89|3.88|3.89|3.9|3.89|3.93|3.9|3.91|3.89|3.87|3.9|3.89|3.86|3.86|3.86|3.85|3.74|3.82|3.84|3.84|3.88|3.97|3.97|4.14|4.15|4.08|4.01|4.01|3.71|3.84|3.83|3.91|4.09|4.01|4.05|4.03|4.03|4.07|4.09|4.15|4.25|4.3|4.29|4.2|4.18|4.21|4.19|4.2|4.19|4.18|4.16|4.21|4.2|4.23|4.29|4.29|4.12|4.15|4.15|4.2|4.2|4.2|4.24|4.2|4.21|4.2|4.2|4.32|4.35|4.3|4.29||4.32|4.44|4.34|4.36|4.4|4.34|4.34|4.25|4.29|4.38|4.46|4.51|4.54|4.74|4.83|4.75|4.73|5.64|3.63|3.63|||3.65|3.54|3.56|3.48|3.59|3.65|3.65|3.67|3.66|3.91|3.64|3.69|3.63|3.64|3.64|3.66|3.68|3.69|3.74|3.76|3.9|3.9|4.08|3.68|3.7|3.7|3.66|3.69|3.7|3.7|3.69|3.65|3.67|3.69|3.61|3.7|3.65|3.61|3.78|3.84|3.85|3.75|3.75|3.79|3.79|3.83
03706|943370|/equities/ask|CACALL|19|18.72|18.98|18|17.9|17.9|17.98|17.22||17|14.5|13.76|||13.8|14.16|14.16|13.24|13.48|13.98|14.24|14.96|14.98|15.5|16|16|15|15.48|16.06|17.58|18|18|18|17.76|18|18.48|18.74|18.74|18.48|18.74|18.76|18.62|18.62|19|18.74|18.74|18.5|18.76|18.76|19.26|20.95|19.5|19.2|19.48|20.3|22.2|22.5|23.25|23.4|23.4|23.75|23.75|23.75|23.6|23.55|23.5|23.5|24|24.2|24.4|24.4|25.25|26.2|26.65|27|27.25|27.5|27.55|27.55|28|28|28.25|28.95|29.05|29.5|30|30.5|30.5|30.5|30.75|31|31.5|31.5|31.5|31.3|31.3|31.5|31.5|31.5|31|30|30|30.05|29.85|29.85|29.85|30|32|32.55|32.8|32.8|33|33|31.8|31.9|31.9|32.4|32|32|31.75|31.8|31.5|30.05|29.45|29.45|29.4|29.4|29.5|29.3|29.35|29.2|29.4|29.45|29.2|29.2|29.2|29.2|29.2|29.1|28.8|28.9|29.2|29.1|28.85|28.9|29|29.1|29.1|29.95|30.4|28.7|27.2|27.2|27.3|27|27|27.2|28.45|30.25|30.3|30.35|30.75|30.85|31.2|31.85|31.75|32|32.5|32.25|32.25|32.5|32.65|33.15|33.9|34.5|34.8|34.8|34.9|34.8|34.85|34.85|34.8|34.8||36.1|36.4|36.4|35.8|35.8|36.05|36.6|36.3|36.05|36|38.5|40.3|40.95|41.3|41.3|41.23|41.09|40.95|41.16|41.3|||41.58|41.3|41.3|41.3|42.35|41.93|42|42.28|42.14|41.3|41.65|42|42.35|42.84|42.35|42|41.65|41.3|42.49|42.7|42.63|44.03|44.66|44.66|43.33|43.05|42.98|43.05|43.05|41.79|41.65|42.07|43.4|42.7|41.23|42.7|42.7|43.05|45.15|46.9|45.85|43.75|43.05|43.75|43.75|44.1
03707|17665|/equities/paref|CACALL|75|||76|74.5|||76||||75|||73.5|75|77|75|76|79.5|81|81|83.5|83.5|83.5||||84||84|||84||84||||84||84||||84|||85|83|84|84|||84|83||83.5|84||83|84|||83||82.5|82.5|82.5|84|83.5||||84||84|84|83|84|84.5|84|83|||||83||83||84||83|||84.5|84.5|84.5|83||85|85|83|83|83|82||81|||81||80||81.5||80|81.5|81|80.5|||80.5||80|80.5|80||82.5|80|80.5|80|81|81||82.5|82|82.5|82|82||83|83||84|89||82.5|83|83||83||82.5|82.5|82.5|82.5|83|83|82.5|83|82.5|83|85|85||84|85.5|84.5|85.5|85.5|84.5|84||84||84.5|81||82|82.5|82||81|82|81.5|81|81.5|82.5||95||79.5|79.5|80|79|81.5|77.5|78.5|74|72.5|70.5|72.5|||72|72|72|72|72.5|72|73||73|72|74|72|72|70||72|71.5||71|72|72.5|72|72.5|72.5|72.5|73|69.5|70|70|70|70||70|69|72|71.5|69|70.5|71.5|||72|72.5|72.5||
03708|7159|/equities/parrot|CACALL|3.48|3.36|3.21|3.23|3.29|3.31|3.21|3.23||3.23|3.22|3.22|||3.22|3.28|3.31|3.32|3.31|3.27|3.26|3.25|3.23|3.22|3.23|3.21|3.21|3.21|3.21|3.22|3.21|3.21||1.87|1.73|2.2|3.73|3.75|3.6|4.05|4.28|4.3|4.29|4.35|4.33|4.42|4.59|4.66|4.46|4.49|4.5|4.3|4.14|4.08|4.11|4.17|4.2|4.24|4.29|4.3|4.4|4.38|4.33|4.29|4.44|4.5|4.42|4.6|4.54|4.65|4.61|4.73|4.82|4.8|4.82|4.86|4.88|4.58|4.54|4.59|4.71|4.76|4.74|4.62|4.62|4.52|4.54|4.54|4.41|4.57|4.74|4.84|4.9|5.1|4.99|4.83|4.87|5|4.97|5.2|5.3|5.3|5.38|5.15|4.95|4.64|4.49|4.43|4.45|4.44|4.41|4.41|4.55|4.5|4.55|4.53|4.3|4.26|4.28|4.34|4.39|4.34|4.5|4.64|4.76|4.79|4.8|4.84|4.79|4.76|4.74|4.69|4.88|5.05|5.15|5.68|5.3|5.27|5.4|5.61|5.85|5.77|6.03|6.03|6.05|6.05|6.2|6.37|6.4|6.3|5.9|5.27|5.27|5.36|5.02|5|5.05|5.04|4.98|5|4.84|4.72|4.79|4.81|4.94|5.01|5.08|4.93|4.96|5|5|5.12|5|5.15|5.27|5.35|5.32|5.4|5.43|5.39|5.5|5.5|5.55||5.58|5.63|5.56|5.62|5.57|5.58|5.63|5.58|5.55|5.64|5.49|5.64|5.59|5.85|5.76|5.39|5.42|5.3|5.3|5.3|||5.4|5.43|5.66|5.66|5.8|5.86|6.11|6.29|6.75|7.31|7.54|7.42|7.6|7.74|7.79|7.5|7.28|7.39|7.41|7.5|7.67|7.72|7.79|7.96|7.97|8.08|7.85|7.93|8|8|8.07|8.03|7.98|8.07|7.98|8.08|7.95|7.71|8.01|8.2|8.22|8.25|8.43|8.46|8.37|8.49
03709|17844|/equities/passat|CACALL|3.44|3.44|3.45|3.44|3.42|3.4|3.36|3.23||3.21|3.22|3.3|||3.3|3.38|3.38|3.4|3.52|3.59|3.59|3.6|3.6|3.6|3.61|3.65|3.69|3.68|3.73|3.72|3.74|3.74|3.78|3.75|3.75|3.77|3.75|3.79|3.8|3.82|3.85|3.85|3.85|3.85|3.8|3.72|3.71|3.71|3.71|3.71|3.66|3.67|3.68|3.57|3.57|3.57|3.52|3.51|3.55|3.58|3.58|3.65|3.57|3.6|3.79|3.9|4.03|3.92|3.98|4.03|4.15|4.15|4.19|4.28|3.99|3.94|3.9|3.95|3.9|3.93|3.96|3.87|3.96|3.99|4|3.98|3.92|3.9|3.9|3.99|4.03|4.02|4.06|4.09|4.07|4.06|4.15|4.16|4.19|4.18|4.15|4.22|4.23|4.29|4.12|4.15|4.2|4.2|4.2|4.22|4.24|4.24|4.32|4.3|4.34|4.4|4.45|4.45|4.46|4.47|4.47|4.54|4.55|4.55|4.57|4.56|4.53|4.55|4.55|4.55|4.55|4.54|4.54|4.55|4.55|4.54|4.55|4.55|4.55|4.55|4.52|4.5|4.54|4.48|4.55|4.55|4.6|4.63|4.67|4.67|4.65|4.61|4.64|4.65|4.64|4.64|4.63|4.56|4.55|4.61|4.71|4.71|4.77|4.85|4.88|4.88|4.85|4.89|4.85|4.96|5.02|4.89|4.63|4.5|4.5|4.45|4.42|4.35|4.3|4.3|4.32|4.33|4.3||4.44|4.42|4.8|4.97|4.96|5.04|4.99|5.06|5.04|4.65|4.69|4.69|4.69|4.7|4.7|4.65|4.64|4.6|4.55|4.55|||4.59|4.6|4.62|4.6|4.75|4.79|4.77|4.86|4.89|4.9|4.8|4.75|4.69|4.74|4.69|4.7|4.67|4.68|4.68|4.7|4.75|4.74|4.72|4.72|4.7|4.72|4.71|4.76|4.77|4.78|4.83|4.84|4.8|4.7|4.89|5.68|5.8|5.66|5.9|5.96|5.98|6|6.1|6.08|6.1|6.08
03710|17845|/equities/patrimoine-et-commerce|CACALL|16.3|16.1|15.8|16|16.2|16.3|16.3|16.4||15.8|15.4|16.1|||16.1|16|16|16.3|16.3|15.2|15.2|14.8|14.2|14.1|14.1|14.2|14.5|14.6|14.7|14.6|14.7|14.6|14.6|14.9|15|15|14.9|15|15|15|15|15|15|15.3|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.9|16|16|16|16.1|16.1|16.4|16.3|16.3|16.4|16.7|16.6|16.8|17.2|17.6|17.5|18|18|17.9|17.9|18|18|17.7|17.6|17.6|17.4|17.8|17.8|18.3|18.4|18.4|18.5|18.6|18.6|18.8|18.7|18.7|18.8|18.8|19|19|19|19.2|19.4|19.4|19.5|19.8|19.6|19.6|19.3|19.9|19.8|19.8|19.8|19.8|19.9|20|20|20.2|19.9|19.8|19.9|19.9|19.4|19.3|19.2|19.2|19|19.1|19.2|19|19.1|19.1|19|19|19.1|19.4|19.3|19.4|19.3|19.3|19.6|19.6|19.6|19.7|19.6|19.4|20.4|20.2|20.2|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.4|20.2|20.2|20.4|20.2|20|20.2|20.2|20.4|20.2|20.4|20|19.8|19.6|19.9|20.6|19.5|19.3|19.3|19.3|19.2|19.2|19.3|19.5|19|19.3|20.2|19.8|19.6||19.8|19.6|19.5|19.5|19.9|20.2|20.2|20.6|20.4|20.4|20.4|20.6|20.6|20.6|20.8|20.8|20.8|20.8|20.4|20.4|||20.4|20.6|20.6|20.4|20.4|20.6|20.6|20.8|20.8|20.8|20.6|20.8|20.8|19.9|19.9|20|20.2|20.4|20.6|20.8|20.8|20.8|20.8|21|21|21|21.2|21.2|21.4|21|21|21|21|21|21|20.8|21.2|21|21.8|22|21.8|22|22|22|22|22
03711|17666|/equities/pcas|CACALL|||13.6|13.26|13.3|||13.16||13.1|13.02|13.02|||13.02|13.02|13.2|13.1|13.58|13.58|13.5|13.5||13.02||13|13|13|13|13|13|14||14|14.02|14.02|14.18|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.12|14.12|14.12|14.12|14.12|14.4|14.1|13.7|14.22|13.7|13.8|14.22|14.22|14.28|15.16|15|15|15|15|15|15|15|15|15|15.18|15.28|15.48|15.18|15.2|15.2|15.2|15.42||15.42|15.4|15.4|15.88|15.66|15.88|15.64|15.64|||15.64|15.94|15.64|15.7|16.18|16.28|||16.1|16.1|16.1|16.3||16.3||||16.78|16.58||16.34|16.3|16.8|16.4|16.5|16.8|16.78|16.58|16.6||||16.62|16.7|16.8|16.96|16.96|16.8|16.86|16.82|16.82|16.9||||17|16.95|16.96|16.92|||16.96|16.94|16.96|16.94|16.94|16.98|17.26|17.2|17.26|17.14|17.28||17.34|17.12|17.34|17.3|17.02|17.14|17.36|17.32|17.32|17|17.48|17.88|17.52|17.88|17.74|17.78|17.96|18.06||18.3|18.2|18.18|18.6|18.2|18.66||18.7||18.8|18.8|18.88|18.8|18.8||18.68|18.36|18.46|18.6|18.88|18.88|18.84|18.7|18.7|18.7|18.34|18.86|18.74|18.74||18.84|18.82|18.82|18.8|18.8|||18.94|18.94|18.4|18.36|18.5|18.6|18.72|18.74|18.92|18.96|18.92|18.98|18.94|18.72|18.4|18.64||18.74|18.78|18.72|18.78|18.72|18.78|18.78|18.78|18.74|18.76|18.74|18.32|18.36|18.54|18.38|18.4||18.7|19.18|19.18|19.2|19.38|19.42|19.4|18.98|18.98|18.76|19.1|19.4
03712|17846|/equities/perrier-industrie|CACALL|47.6|47.6|47.9|46.6|45.4|45.4|45.3|45.4||45.3|45.4|46.6|||47.2|49.3|49.4|49.4|49|49.7|49.7|49.4|49.3|49.2|48.9|49.8|49.8|49.2|48.6|48.1|48.6|48.5|48.5|48.4|48.4|47.6|47.5|47.3|47.6|47.9|48.4|49|49.8|49.7|49.5|48.6|46.2|45.8|45.9|45.9|45.9|46|45.8|45.3|45.1|46|48|48.4|50.8|51.4|50.8|51.2|50.6|50.2|50.4|50.6|51|52|52|52.6|53.6|54.2|54.2|56|55.6|55.6|57|57.6|57.4|57.2|55.8|55.6|56|57.4|57.6|57.8|57.6|58|57.8|58|59|59|58.8|59|59.6|59.2|59.8|59.8|60|61.8|60|60|60|61.4|60|59.8|59.8|60|59.8|59.8|59.4|59.4|59.4|59.2|58.8|59|58.8|58.8|59.4|59.6|59.6|59.4|59.2|59|60.2|60.2|59.6|59.6|59.6|59.2|58.4|58.2|58.4|59|59|57|57.4|58|58.4|58.6|58.2|58.4|59.2|59.4|59.2|60.2|60.6|61.4|61.4|61.4|61|60.4|59.6|59|61.4|62|62|62.2|62|61.8|58.8|58.8|59|61|62|63.2|64.4|65.4|64.8|63|63.2|65.4|65|67|70.4|62.8|62.6|61.4|63.6|57.2|57.2|57.2|56||55.8|55.8|55.6|56|58.2|58.8|53.6|53.6|53.6|53.6|53.4|53.6|53.8|53.6|54|54|54.2|54.2|54.4|56.4|||55.8|56|55.4|56.8|57|57.2|57.2|58|58|59.4|59.4|57.4|57.6|58.6|58.4|58|58.2|58|58.8|60|60.2|60.4|60.2|59.6|59.4|58|58|60.2|60.8|60.8|59.8|59.6|57|55|54.6|54.4|54|53.2|54.6|55|55.6|55.6|55.6|55.6|55.4|55.2
03713|17759|/equities/ffp|CACALL|86.6|84.1|86.1|85.8|81.9|81.6|79.4|81||81.4|80|79.3|||79.5|81|81.8|81.2|82.3|84.1|84.6|86.4|85.9|84|86.6|88.5|91.4|94.3|96.6|98.4|95.9|96.4|95.4|96.4|96.3|94.1|94.1|95.4|96|97.6|98.9|101|101.4|100.8|103|104.4|105|105|104.6|105|106.8|104.6|104.4|100.4|100.6|101.4|103.2|101|101.6|104|105.4|105.6|107.4|107.8|106.4|107.6|106.4|109|110.8|112.6|114.2|117.2|117.2|116|117.8|118.4|119.2|119.2|119.4|119.2|120.4|120|118.8|117.6|117.8|116.4|114|111.2|110|110.4|110.2|110.6|111.8|113|113.8|114|114|114.2|114.2|113.6|112.4|113.8|113.8|113.6|113.2|112.8|113.2|113.4|113.4|113.6|115|115|114.4|114.6|114.8|115.2|115.4|115.6|117.4|117.6|116.4|116|116|114.2|108|109.2|110|110|110.6|111.4|111.4|110.4|110.2|111|112|110.4|107.8|107.6|108|106|106.8|108.2|109|108.2|109.4|109.4|109.8|111|110|111|111.6|110.2|109.4|106.8|106.4|106|107.4|105.8|105.8|105|104|103.2|102.6|104.4|105|105.4|104|105|105.4|105|106.6|101.8|100.8|101|100.8|100.8|101|101.2|101.6|102|101.6|101.8|101||100.8|101.2|100|100.8|101.6|102.2|102|103|104|103.6|103.4|103.2|104|104.6|104.8|103.8|102.8|100.6|99.6|100.2|||100.6|97.8|99.6|96|96.1|97.3|98.1|99.5|100.6|102.6|102.8|102.2|102.4|103.4|103.8|103.4|101.8|102.6|99.4|101.4|103|101|100.2|99.9|99.9|100.6|101.4|101.6|101.2|100.8|100.4|98.5|97.7|98.4|99.4|101.6|101.8|100.2|103.8|105.4|106.2|105.6|105.8|106|105.2|104.6
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|58.9|59.3|58.6|52.7|52.4|52.5|50.9|52||51.2|51.5|51.2|||51.7|52.5|52.6|52.6|52.6|52.6|52.9|53|52.8|50.8|51|52.4|51.7|53.3|57|56|53.3|52.9|52.1|52.1|52.3|51.6|51.6|51.6|53.2|53.8|53|51.6|50.4|51|52.5|52.5|53.2|52.5|51.2|52|51.9|53.8|51.7|50.7|50.8|50.8|51.5|52.7|53.9|55|56.7|58.9|56.3|55.4|54.9|54.9|53.6|56.8|56.8|57.5|58.5|59.7|59.7|59.3|61.6|60.4|60.6|58.4|60|61.5|61.5|59.7|59.8|58.2|59|61.2|61.7|57.8|58.1|59|58.8|59.2|60.5|62|62|63.2|62.9|63.6|63.8|64.4|63.8|63.5|63.8|63.7|63.5|63.8|65.1|65.8|65.7|65|63.8|63.8|63.8|63.3|65.3|59.5|59.3|59.7|59|59.9|58.9|58|56.2|55.7|59.3|55.2|54.5|55.2|55.4|57.8|55.9|55.2|54.8|54.5|55.4|56.1|57.4|58|58.4|58.7|59|58.7|58.9|59|59|59|59|59.5|59.6|60|60.5|60.5|60.4|60.2|60|60|60.5|60|60.5|60.5|60.3|60.1|60.1|59.7|60.1|61.8|60.4|61.8|63|62.2|59.8|59|56.7|57.1|57|57|57|56.9|56.4|56.9|57.7|57.5|57.9||58.4|56.6|56.9|57.9|59|59|59.2|59|59|59|58.5|56.8|56.5|56.5|56|56|55.4|55.4|55.5|55.3|||54.4|54.6|56.9|56|52.2|52.4|54|56.1|57.1|57.2|58|57.3|57.8|59.6|56|53.8|53.1|53.1|52.6|52.5|52.5|53|52.7|52.7|51.8|52.6|53.9|55|52.9|52|47.1|45.9|45.5|45.05|45|45.35|45.35|45.85|46.65|47.3|46.95|46.95|47.8|47.9|47.65|46.25
03715|6947|/equities/pierre-vacances|CACALL|17.5|17.3|18.5|16.36|16.44|16.64|16.3|16||16|15.82|15.76|||15.9|16.42|15.5|15.12|15.16|15.5|15.8|15.7|16|15.9|15.42|16.72|15.1|15.46|16.2|16.76|16.88|16.68|16.5|15.3|15.88|15.48|15.22|15.62|16.2|17.46|18.22|19|19|19.14|20|20.6|21.35|21|19.84|19.96|20.2|19.78|19.82|18.6|18.58|19.5|19.3|19.38|19.5|20|20.45|20.8|22|22.45|23.95|25.4|25|26.15|26.2|25.8|26.4|26.9|27|28|28.45|28.25|28.2|28.75|29.6|30|30|29.95|29.95|29.95|30|28.65|28.4|28.75|29.5|29.5|30.1|30.95|30.95|31|31|30.8|30.8|31.65|32.2|32|29.85|29.4|29|28.75|28.1|27.8|27.5|28|28.05|28.1|27|27|26.4|26.55|26.6|26.5|27.2|27.2|27.8|27.4|27.35|27.3|26.9|28|27.9|28.9|28.5|27.45|26.85|27.5|28|28.8|29.5|29.5|29.35|30.5|29.1|29.55|29.85|30.9|31.4|32|33.4|34.35|34.5|34.65|34.4|33.8|33.15|33.35|33.9|33.9|34.15|34.05|33.55|33.9|34.05|34.25|32.7|33.5|35.95|36.75|36.75|37.05|38.5|39|39.45|39.6|39.9|39.55|39.35|39.35|40.5|40.45|40.5|40.5|39.95|39.8|40.05|40.5|40.5|41|41||40.85|40.45|40.3|39.75|39|38.4|38.35|38.5|39.2|39.15|39.6|39.45|37.5|37.45|37.65|37.45|36.85|35.9|35.5|36.35|||37|39|38.7|38.7|37.3|37|38.15|38.85|39.45|39.45|39.25|39.05|39.9|38.95|39.05|39.5|39.95|40.45|39.15|39.9|41|41.6|41.6|41.85|42.4|42.35|42.4|42|42|42|42.25|41.3|41.3|41.2|40.65|41.6|41.9|41.45|43.45|44|44.3|42.5|42.1|42.35|42.5|42.65
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|23|23.68|24.3|21.62|20.7|20.35|19.62|20.01||20.43|19.68|20.3|||19.84|20.22|19.59|19.86|19.67|19.3|20.1|21.6|19.59|19.52|20.16|21.12|21.66|22.3|23.59|25|23.98|25.04|25.41|26.22|26.49|25.82|25.58|25.55|24.78|25.36|25.5|25.93|25.83|24.68|25.74|25.91|26.74|26.27|25.92|26.59|26.7|25.24|24.93|24.19|24.23|23.41|24.62|25.95|25.53|25.85|26.45|27.8|28.3|27.95|27.63|28.06|27.85|28.86|29.21|29.74|30.37|31.67|32.13|31.91|32.56|32.87|33.13|33.41|34.64|34.6|35.12|34.45|33.61|33.06|32.81|32.68|32.35|32.2|32.1|32.09|32.3|33.05|32.82|33.5|34.12|34.68|34.9|35.12|35.56|35|34.37|34.33|35.72|35.68|35.13|34.59|34.73|35.08|35.29|35.3|35.83|35.97|35.8|35.88|35.41|35.19|34.83|36.07|36.37|36.35|36.7|36.56|36.12|35.64|36.27|37.91|38.08|38.1|37.55|37.64|37.67|37.16|37.5|37.9|37.8|37.31|36.91|36.16|36.2|36.23|37.1|38.54|38.73|37.9|38.78|38.84|39.86|40.26|40.53|41.05|41.6|41.66|41.3|41.33|41.06|41.05|41.76|41.36|41.22|40.7|40.66|40.15|39.89|40.38|40.87|40.98|40.96|41.65|42.21|41.87|41.69|41.4|40.77|40.46|40.32|40.27|40.03|40.04|40.1|39.81|39.76|39.67|39.78||39.98|39.67|39.39|39.67|39.9|40.38|40.77|40.79|40.83|41.01|41.73|41.63|41.11|40.46|40.19|39.6|39.63|39.66|38.73|38.76|||38.97|38.31|39.07|38.76|38.33|39.39|39.6|39.56|39.2|39.41|39.48|39.14|39.31|39|38.89|38.84|38.71|38.31|37.3|37.66|38.63|38.89|38.86|39.17|39.42|39.69|39.52|39.47|40.05|40.37|40.69|39.01|38.36|38.33|38.39|39.52|39.57|39.27|39.73|41.7|41.95|41.61|41.03|41.52|41.34|41.26
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|9.77|9.69|9.69|9.43|9|9|8.67|8.74||8.95|8.78|9.1|||8.96|9.04|8.7|8.87|8.14|8.12|8.01|8.17|7.76|7.57|7.56|7.9|8.2|8.61|9.09|9.3|8.79|8.32|7.88|8.18|8.35|7.93|7.91|8.12|8.37|8.9|9.28|10.5|10.72|11.1|11.6|11.68|12.04|11.86|11.54|11.86|12.08|11.6|11.3|11.1|11.2|10.2|10.24|10.7|11.22|11.5|12|11.7|11.6|11.5|11.78|11.82|11.6|11.12|11.38|11.54|11.96|12.64|12.62|12.88|12.9|13.14|13.32|13.56|13.82|14.06|14.08|13.86|13.58|13.54|13.72|13.72|13.8|13.5|13.2|13.32|13.48|13.8|13.82|13.92|14.4|14.28|14.22|14.36|14.2|14.04|14.28|14.6|15.14|15|14.68|14.56|14.6|14.5|14.68|14.82|15.48|15.76|15.6|14.94|14.56|14.68|14.64|15|15.08|15.1|14.98|14.52|14.66|14.7|15.04|15.1|15.2|14.86|14.88|14.94|14.96|15.1|14.98|15.22|15.36|15.44|15.48|15.12|15.42|15.46|15.5|15.66|16.02|16.28|16.86|16.74|16.96|17.08|17.1|17.88|17.86|17.78|17.94|18.18|18.36|18.44|18.64|18.78|19|19|18.46|18.62|18.52|18.94|19.2|19.26|19.5|20.1|20.15|20.45|20.45|20.4|19.76|19.96|19.86|19.78|19.5|19.5|19.44|19.48|19.48|19.5|19.4||18.98|18.94|19.08|18.82|18.9|18.86|19.3|19.4|19.6|19.6|18.64|18.6|18.4|18.4|18.6|18.72|17.84|17.8|17.94|18.18|||18.3|17.56|17.8|17.94|17.8|17.9|18.46|18.3|18.28|18.66|18.7|18.74|19|18.94|18.7|18.86|18.28|18.7|18.7|18.8|19|19.16|19.38|19.4|19.26|19.26|19.78|19.86|19.94|20.1|19.8|17.46|17.58|17.28|16.98|17.6|17.72|17.3|17.88|18.26|18.54|18.5|18.5|18.66|18.86|19.16
03718|945688|/equities/poxel-sa|CACALL|5.35|5.37|5.38|5.42|5.42|5.38|5.2|5.19||5.17|5.12|5.15|||5.14|5.16|5.2|5.26|5.41|5.48|5.52|5.53|5.55|5.55|5.55|5.59|5.67|5.8|5.99|6.09|6.13|6.23|5.91|5.8|5.75|5.69|5.68|5.64|5.81|6.04|6.08|6.15|6.15|6.27|6.57|6.42|6.41|6.32|6.23|6.35|6.4|6.04|6.18|6.08|5.85|5.6|5.67|5.71|5.9|6.01|5.99|6.19|6.17|6|5.97|6.02|6.03|6.3|6.41|6.43|6.43|6.54|6.52|6.46|6.65|6.76|6.85|6.87|6.96|7.07|7.1|6.89|6.8|6.79|6.8|6.82|6.71|6.72|6.76|6.83|6.82|6.84|7.04|7.19|6.99|6.89|6.86|6.84|7|6.98|7.08|7.14|7.17|7.1|6.94|6.81|6.79|6.9|6.97|6.9|6.91|6.89|6.92|6.89|6.89|6.92|7.06|7.18|7.24|7.25|7.15|7.17|7.15|7.12|7.15|7.22|7.36|7.64|7.38|7.3|7.29|7.11|7.25|7.19|7.26|7.23|7.24|7.18|7.17|7.2|7.24|7.3|7.34|7.35|7.52|7.46|7.54|7.55|7.54|7.64|7.72|7.68|7.4|7.43|7.4|7.22|7.26|7.38|7.48|7.49|7.33|7.42|7.17|7.17|7.25|7.25|7.24|7.32|7.3|7.38|7.65|7.74|7.51|7.32|7.28|7.41|7.41|7.15|7|7.1|7.04|7.19|7.17||7.04|6.76|6.54|6.52|6.79|6.64|6.32|6.33|6.36|6.16|6.14|6.18|6.18|6.36|6.52|6.39|6.33|6.1|6.18|6.12|||6.17|6.15|6.25|6.27|6.36|6.32|6.34|6.35|6.41|6.37|6.41|6.64|6.75|6.7|6.59|6.33|6.34|6.29|6.24|6.49|6.45|6.6|6.79|6.56|6.4|6.52|6.68|6.72|6.85|6.95|6.79|6.69|6.93|8.18|6.54|6.42|6.29|6.25|6.57|6.69|6.74|6.76|6.85|6.87|6.82|6.87
03719|17849|/equities/precia|CACALL|173|175|175|175|171|173|169|169||171|172|178|||170|175|179|182||180|||180|184|184|184|188|190|190|||194||194||193||193|191|191|186|185|185||185|190|195|198||200||200||194|199|185|195|195|200|200|204||204|200|200|192|185|190|190|190|196|197||198.5|202|202|204|202|204|204|204|206|206|||204|||210|210||204|208||208||210||||||||||210||204|208|208|206|206|200|204|||204|204|208||208|210||210|212|218|220|256|222|216|220|216|214|214|||216|220|216|220|210||214|212|204|206||206|212|206|206||214||204|212|202|212|214|210||214|214|214|212|212|212|212|216|214|212|210|210|202|206|202|204|202|204|206|206|208||206|206||208|208|204|208|208|206|208|208|208||210|210|210|210|210|210|212|||210|210|208|210|206|210|212|210|212|214|214|216|216|216|||216|216|210|216|216|216|216|216|212|210|218|218|216|220|220|216|218|220|218|220|218|216|218|220|220|220|220|220|220|220
03720|13181|/equities/hubwoo-s.a.|CACALL|0.165|0.165|0.158||0.158|0.138||0.14||||0.139|||0.139|0.165||0.14|0.146|||0.157||0.157|0.169|0.159||0.169|0.157||0.168|0.154|0.159|0.159||||0.159|0.158|||||0.182|0.182||0.178|0.178|0.175|0.167|0.177||0.16|0.161|0.161|0.164|0.168||0.174|0.169|0.162|0.169|0.161||0.161|0.162|0.173|0.173||0.169|0.173|0.173|||||0.168|0.168||||0.167|0.171||0.169|0.173|0.173||||||0.17|||0.174|0.165||0.169|0.168||0.169||0.179|0.164||||||||0.17||0.161|0.17||0.17|0.174|||0.172||||||||||0.176||0.179|0.179|||0.179|0.185|||0.177|0.179|||0.18||||0.177|0.179|||0.181|0.173|0.173|0.19|0.184||0.179||||0.175|0.175|0.181|||0.181|0.181|0.188||0.176||0.176||0.177|0.178||0.176|0.189|0.18|0.176||||||0.194|0.194|0.18||0.184|||||0.185|0.195|0.184|0.198|0.198|||||||0.186|0.186||0.192|0.193|0.198|0.196|0.196|||0.199|0.2|0.202|0.2|0.202|0.2|0.2|0.202|0.202|0.2|0.202|0.202|0.202|0.204||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL|3.15|3.1|2.97|2.95|2.93|2.92|2.87|2.64||2.58|2.34|2.25|||2.19|2.33|2.4|2.51|2.5|2.64|2.85|2.9|2.93|2.98|3.04|3.08|3.1|3.2|3.28|3.27|3.19|3.19|3.19|3.23|3.1|3.08|3.1|3.1|3.22|3.29|3.38|3.45|3.4|3.35|3.43|3.6|3.45|3.33|3.21|3.25|3.08|3.09|3.11|3.11|3.27|3.35|3.29|3.01|3.16|3.2|3.25|3.37|3.44|3.44|3.46|3.6|3.5|3.73|3.75|3.79|3.85|3.9|4.04|4.08|4.12|4.12|4.16|4.18|4.21|4.32|4.45|4.45|4.44|4.48|4.47|4.48|4.5|4.25|4.24|4.22|4.2|4.26|4.27|4.36|4.2|4.17|4.19|4.23|4.26|4.29|4.32|4.33|4.33|4.32|4.29|4.25|4.25|4.27|4.26|4.32|4.37|4.36|4.33|4.45|4.45|4.34|4.29|4.37|4.37|4.38|4.58|4.46|4.5|4.49|4.5|4.39|4.39|4.41|4.39|4.26|4.3|4.28|4.31|4.09|4.14|4.12|4.14|4.16|4.25|4.28|4.38|4.32|4.37|4.34|4.42|4.42|4.4|4.53|4.47|4.53|4.55|4.62|4.62|4.65|4.48|4.54|4.51|4.55|4.65|4.55|4.38|4.16|4.17|4.2|4.26|4.27|4.28|4.3|4.43|4.45|4.38|4.39|4.4|4.45|4.55|4.6|4.6|4.58|4.58|4.59|4.47|4.6|4.69||4.66|4.69|4.4|4.3|4.4|4.44|4.42|4.35|4.28|4.14|4.12|4.14|4.12|4.17|4.42|4.35|4.2|4.17|4.29|4.37|||4.32|4.3|4.38|4.39|4.39|4.41|4.5|4.5|4.58|4.5|4.5|4.5|4.52|4.52|4.55|4.55|4.55|4.57|4.5|4.55|4.65|4.79|4.84|4.6|4.8|4.65|4.64|4.69|4.72|4.76|4.86|4.85|4.8|4.87|4.65|4.67|4.7|4.5|4.73|4.9|4.88|4.93|5.04|5.07|5.03|5.13
03722|17667|/equities/prologue-software|CACALL|0.495|0.494|0.469|0.432|0.411|0.416|0.379|0.384||0.385|0.38|0.385|||0.371|0.371|0.38|0.383|0.386|0.4|0.398|0.4|0.389|0.389|0.4|0.409|0.412|0.423|0.435|0.422|0.418|0.424|0.405|0.405|0.409|0.4|0.41|0.408|0.43|0.469|0.496|0.5|0.54|0.535|0.53|0.549|0.549|0.545|0.533|0.53|0.527|0.53|0.499|0.509|0.487|0.474|0.499|0.479|0.5|0.541|0.543|0.548|0.56|0.555|0.564|0.564|0.567|0.619|0.626|0.632|0.649|0.65|0.645|0.639|0.645|0.634|0.632|0.633|0.62|0.637|0.612|0.605|0.607|0.611|0.618|0.62|0.619|0.62|0.625|0.629|0.632|0.629|0.644|0.649|0.664|0.66|0.667|0.65|0.65|0.67|0.678|0.641|0.63|0.635|0.628|0.624|0.621|0.629|0.638|0.646|0.649|0.656|0.678|0.676|0.654|0.599|0.599|0.605|0.605|0.603|0.609|0.606|0.6|0.6|0.603|0.616|0.618|0.62|0.618|0.63|0.63|0.634|0.638|0.645|0.645|0.629|0.618|0.612|0.617|0.608|0.63|0.647|0.675|0.599|0.625|0.608|0.604|0.61|0.613|0.61|0.609|0.605|0.609|0.61|0.606|0.606|0.609|0.603|0.605|0.601|0.609|0.615|0.607|0.618|0.62|0.625|0.628|0.628|0.628|0.638|0.62|0.62|0.638|0.641|0.64|0.644|0.648|0.653|0.64|0.643|0.65|0.657|0.67||0.689|0.687|0.685|0.678|0.678|0.688|0.674|0.659|0.646|0.637|0.642|0.64|0.648|0.654|0.651|0.657|0.664|0.669|0.659|0.67|||0.666|0.666|0.67|0.659|0.649|0.672|0.68|0.678|0.686|0.684|0.689|0.693|0.689|0.691|0.692|0.694|0.691|0.697|0.679|0.684|0.697|0.689|0.699|0.71|0.7|0.702|0.702|0.7|0.718|0.725|0.73|0.73|0.715|0.715|0.699|0.716|0.719|0.717|0.73|0.765|0.776|0.77|0.774|0.778|0.778|0.78
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|26.28|26.48|26.36|26.04|24.86|24.98|24.6|23.84||24|23.8|23.76|||23.84|24.16|24.26|24.7|24.88|25.48|25.5|25.52|25.62|24.74|25.12|25.44|25.6|25.88|26.42|25.26|25.5|25.8|25.52|25.58|26.12|26.26|26.48|26.6|26.9|27.44|26.72|27.08|27.14|27.66|28|27.5|28.28|28.34|28.24|29.28|29.36|29.28|28.58|28.26|28.62|26.86|27.04|27.16|27.48|29.2|28.44|28.36|28.16|28.12|27.94|27.32|26.86|27.26|27.26|26.3|26.58|26.3|26.46|26.42|26.8|26.82|26.32|25.46|24.46|24.2|24.24|24.06|23.86|23.7|23.56|23.02|22.76|22.54|22.6|22.42|22.26|22.5|22.36|23.02|23.2|23.56|23.34|23.18|23.18|23.08|23.18|23.3|23.3|23.06|22.9|22.5|22.5|22.6|22.58|22.3|22.34|22.44|22.38|22.48|22.16|21.96|22.22|22.66|22.62|22.4|22.24|22.3|22.44|22.6|22.22|22.24|22.68|22.66|22.54|22.46|22.38|22.36|22.8|22.8|22.74|22.3|22.64|22.34|22.72|22.98|23.34|23.2|23.74|24.14|24.66|24.66|24.36|24.28|24|24.08|24.22|24.16|23.62|23.36|23.06|23.1|23.46|23.12|22.54|23.16|24.1|24.38|24.16|24.5|24.58|24.18|22.9|23.1|23.38|22.76|22.76|23|23.12|23.12|22.98|22.98|23.1|23.1|22.9|22.28|22.34|22.68|22.56||22.5|22.54|22.26|21.84|21.68|21.7|22.16|22.24|22|21.8|21.46|21.12|21.32|21.68|21.6|22.24|22.98|23.06|22.64|22.62|||21.52|20.94|21.48|21.5|21.42|22|22.26|22.7|22.98|22.44|22.78|23.06|23.26|23.34|23.48|23.66|23.56|23.96|23.48|23.44|24.02|24.08|24.16|23.24|23.04|22.74|22.62|22.76|23.14|23.06|23.14|23.14|23.2|23.28|22.56|23.24|23.34|23|23.02|23.86|24.54|24.52|25.14|25.8|25.8|26.06
03724|6996|/equities/rallye|CACALL|9.23|9.18|9.29|9.19|9.18|9.07|9.08|9.13||9.15|9.16|8.9|||8.97|8.87|8.88|9.01|9.14|9.23|9.19|9.33|9.22|9.35|9.38|9.39|9.45|9.57|9.58|9.71|9.77|9.97|9.92|9.78|9.62|9.6|9.58|9.61|9.61|9.55|9.55|9.94|10.02|9.93|10.09|10.22|10.48|10.34|10.14|10.14|10.07|10.08|9.9|10.05|10|10.02|10.1|10.45|10.49|10.63|10.25|10.65|10.19|10.09|10.08|9.94|9.73|9.91|9.9|9.81|9.85|9.93|9.92|9.96|10.33|10.35|10.43|10.94|11.08|11.19|11.27|11.45|11.32|10.79|10.58|9.29|9.21|9.07|9.28|9.35|9.09|9|9.1|9|9.13|9.56|9.7|10.25|10.38|10.17|10.17|10.2|10.2|9.99|9.9|9.88|9.85|9.9|9.77|9.77|9.93|9.87|10.03|10.19|10.3|10.35|10.07|10.22|10.12|9.99|9.96|10.51|10.41|10.32|10.39|10.32|10.53|10.6|10.32|9.9|9.85|10|10.3|10.36|10.38|10.39|10.31|10.2|9.93|9.96|10.23|9.82|9.7|9.88|9.89|10|10.06|10.28|10.21|10.3|10.56|10.58|10.26|10.78|10.17|10.19|10.31|10.97|11.69|11.67|11.5|11.75|12.08|13.31|13.43|13.35|13.3|13.9|13.65|13.47|13.24|13.36|13.38|13.47|13.39|13.26|13.5|13.16|13.26|13.33|13.37|13.37|13.15||13.16|12.78|12.85|12.61|12.63|12.75|12.79|12.85|12.79|12.78|12.29|12.28|12.3|12.33|12.23|12.48|12.35|12.66|12.52|12.32|||12.66|12.22|12.64|11.67|11.7|11.92|12.33|11.89|12|12.66|12.24|12.49|12.71|13.64|13.94|15.08|15.19|15.3|14.97|15.01|15.2|15.35|15.66|15.72|15.37|15.3|15.3|15.29|15.29|14.99|14.99|15|14.57|14.57|14.32|14.43|14.48|14.37|14.59|14.81|14.97|14.95|14.98|14.98|15.14|15.3
03725|7659|/equities/general-sante|CACALL|20.415|20.229|19.672|19.672|18.93|18.93|20.043|19.858||19.858|19.858|20.043|||19.672|19.116|19.858|19.858|19.672|19.116|18.93|18.095|18.002||18.095|18.095|17.909||17.909|18.095||18.744|19.116|18.93|18.559|19.116|19.301|19.301|18.188|18.744||19.301|18.744|19.858|20.415||19.301|19.301|19.301|19.487|20.229|20.229|20.043|20.043||18.93||19.116|19.301|19.116|19.116|19.301|18.466|18.095|17.631|17.631||17.631|17.631|17.445|17.631|17.631|17.816|17.816|17.816|16.517|17.909|17.352|18.002||18.002|17.631|16.517|16.424|17.538|17.538|18.095|18.373|18.373|18.373|18.28|18.188|18.466||18.188|17.074|17.631|18.466||18.002|18.002|17.816|18.28|18.28|17.724|18.28||19.487|19.487|18.559|18.559|18.466|19.301|18.93|19.116||19.301|19.487|18.559|18.28|18.28||||18.188|||18.466|18.095|18.373|18.373|17.26|18.28||18.188|18.28|18.373|18.559|||18.559|18.373|19.301|18.93|18.744|17.724|18.28|18.28|18.28|18.28|18.28|18.28|18.28|18.744|18.744|18.373|18.744|18.744|19.301|18.744|19.487|18.93|18.744|18.466|18.559|18.744|18.559|18.744|18.93|19.487|19.672|20.786|20.229|20.6|20.6|20.6|20.415|20.415|20.415|19.858|18.744|18.373|17.909||18.002|17.631||17.631|17.631|17.724|17.445|17.26|17.445|17.631|17.538|17.538|17.538|17.538|17.352|17.538|17.167|17.167|17.631|17.631|||17.909|17.538|18.095|16.703|17.26|17.167|17.445|17.26|16.703|16.239||15.96|16.053|15.868|15.775|15.775|15.868|15.589||15.125|15.218|15.033|15.311|15.311||14.94|14.94|14.847|15.218|14.754|15.218||14.94||15.218||15.311|15.404|15.682|15.775|15.775||16.053|16.053|15.96|15.496
03726|7079|/equities/recylex|CACALL|6.565|6.465|6.84|7.47|6.425|5.86|6|5.6||5.665|5.685|5.765|||5.445|5.8|5.98|6.155|6.1|6.1|6.09|6.195|6.25|6.045|6.09|6.295|6.17|6.29|6.495|6.95|6.9|7.045|7.1|6.35|5.4|5.1|5.135|5.185|5.255|5.39|5.595|5.7|5.63|5.895|6.08|6.125|6.345|6.24|6.295|6.645|6.68|6.435|6.28|6.43|6.5|6.03|6.2|6.275|6.52|6.795|6.82|7.015|7.085|7.15|7.35|7.44|7.175|7.58|7.69|7.705|8.145|8.13|7.98|7.65|7.65|8.19|8.34|8.35|7.735|7.24|7.3|7.77|7.7|6.54|6.575|6.585|6.74|6.88|6.995|7.01|7.04|7.12|6.605|6.23|6.985|7.78|7.74|8.12|8.7|8.71|8.65|8.6|8.58|8.21|8.15|8.17|8.18|8.215|8.27|8.28|8.28|8.32|8.3|8.335|8.215|8.225|8.335|8.52|8.6|8.645|8.75|9|9.4|8.65|8.125|7.97|8.04|8.19|8.24|8.23|8.295|8.4|8.76|8.76|8.94|8.74|8.8|8.8|9.4|9.65|8.875|8|7.98|8.15|8.3|8.15|8.43|8.655|8.7|8.9|8.95|8.7|8.89|9.395|9.52|9.605|9.555|9.8|10.29|10.4|9.68|9.47|9.5|9.99|10.21|10.45|10.16|10.2|10.2|10.11|10.07|10.37|10.54|10.34|10.68|10.79|10.29|10.1|10.18|10.34|10.41|10.69|10.84||10.97|11.09|11.35|11.38|11.5|11.65|11.71|11.75|11.7|11.95|12.4|11.9|12.2||10.55|10.5|10.59|10.61|10.36|10.24|||10.65|10.74|10.94|10.23|10.49|10.62|10.73|10.64|10.59|10.89|10.84|10.91|11.06|11.32|11.35|10.71|10.97|11.11|11.14|11.25|11.3|11.48|11.7|12.05|11.74|12.05|11.98|12.04|12.51|13.23|13.72|12.56|12.45|11.9|11.47|12.45|12.17|11.8|12.29|13.8|13.98|13.92|14.05|14.08|13.92|14.12
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|101.2|100|101.5|100.3|99.2|99|97.25|98.7||99|99.55|99.2|||98.75|99.95|101.5|103.5|104.4|102.9|103.5|104.9|105.5|102.7|100.8|101.8|102.2|104.6|105|105.7|103|103.5|102.6|104|105.4|104.3|108|105.1|104.2|105.8|106.1|108|108.1|109.7|109|108.7|110.6|110.3|108.9|108.3|109|106.9|105.7|103.5|102.7|103.8|104|102.5|103.9|107.3|105.9|105.4|104|103.8|100.9|102.1|103.8|109.7|109.6|110.6|112.1|116|117.1|117|117.3|112.6|112.3|112.6|111.5|113.9|114.5|113.7|114.3|114.9|115.3|116.2|116.8|116.9|117.2|117.1|116.8|118.1|120.2|121.8|121.5|121.2|121.9|122.1|122.5|121.9|121.8|122|122.2|125.3|125.3|124.5|123.7|124.8|124.6|122.6|121.5|121.4|121.1|121.1|120.4|120.3|119.8|120|117.6|121|121.5|120.1|119.7|118.8|119.1|119|116.6|116.3|114.8|114.8|115.3|115.1|113.5|114|114.1|113.4|112.5|113|112.7|112.7|114.8|115.4|115.7|116.1|116.6|116.9|119|121.6|125.8|127.1|131.2|127.1|125.2|126.8|126.1|123.3|127|130.4|131.3|129.4|127|127.8|127.5|127|129.7|129.1|127.9|124.8|124.4|123.8|122|121.7|119.9|118.9|117.4|118|117.8|117.2|116.7|116.9|116.5|116.3|116.2||115.1|114.8|114.1|113|113.4|113.4|114.3|116.1|116.4|115.7|114.7|114.8|114|116.9|120.8|119.8|119.9|119.6|117.7|116.1|||116.2|113.7|114|113.3|113.1|114.5|114.5|114.1|113.1|115.2|114.4|114.2|115.1|115.2|114.3|112.9|110|110.2|110.8|111.8|112|112.7|113.2|110.9|109.9|110|109|109.1|110.2|109.7|107|106.9|104.9|104.9|104.7|105.6|103.4|102.3|104.9|107.2|107.8|106.7|107.4|106.4|106.3|105.9
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.95|9.84|9.79|9.47|9.27|9.15|9.15|9.19||9.34|9.3|9.5|||9.41|9.54|9.62|9.76|9.82|9.8|9.81|10.02|9.91|9.67|9.54|9.69|9.9|9.98|10.3|10.78|10.66|10.67|10.6|10.65|10.48|10.34|10.09|10.21|10.16|10.43|10.65|10.64|10.68|10.59|10.71|10.74|10.77|10.65|10.44|10.75|11.23|11.22|11.6|11.24|11.32|11.07|11.21|11.04|10.96|11.42|11.51|11.79|11.98|11.93|11.69|11.84|11.9|12.64|12.81|12.69|12.84|12.79|12.9|12.92|13.08|13.12|13.12|13.15|13.2|13.23|13.25|13.19|13.09|13.04|12.88|12.86|13.24|13.4|13.2|13.21|13.49|13.66|13.55|13.69|13.56|13.57|13.56|13.6|13.63|13.43|13.29|13.41|13.6|13.58|13.47|13.38|13.53|13.55|13.62|13.44|13.44|13.61|13.72|13.71|13.51|13.46|13.4|13.73|13.54|12.46|12.62|12.4|12.29|12.35|12.18|12.24|12.49|12.43|12.34|12.3|12.5|12.48|12.66|12.79|12.82|12.62|12.54|12.12|12.4|12.26|12.54|12.59|12.64|12.79|13.49|12.98|12.9|12.94|12.99|13.22|13.4|13.39|12.93|13.03|12.88|12.85|13.1|13.06|13.16|13.23|13.1|12.82|12.69|12.96|13.26|13.29|13.13|13.23|13.32|13.11|13.06|13.08|12.95|13.04|13.12|13.14|13.15|13.13|13.12|13.06|12.93|13.04|13.06||13.08|13.28|13.87|13.88|13.97|14.14|14.26|14.12|13.85|13.79|13.68|13.69|13.6|13.54|13.57|13.7|13.39|13.78|13.66|13.71|||14.05|13.76|13.77|13.68|13.62|14|14.14|14.18|14.23|14.35|14.43|14.48|14.6|14.68|14.61|14.35|14.23|14.17|13.94|14.2|14.6|14.65|14.72|14.79|14.73|14.84|14.9|14.92|14.77|14.95|14.78|15.12|13.89|13.95|14|14.11|14.28|14.13|14.38|14.56|14.79|14.69|14.87|14.97|14.97|14.99
03729|7305|/equities/robertet|CACALL|536|536|538|530|530|528|512|522||526|528|528|||508|516|518|514|516|528|526|540|532|518|520|518|520|546|550|552|548|552|552|538|540|546|540|526|530|534|536|538|538|516|510|534|532|534|530|530|522|522|524|506|510|520|514|530|528|524|520|540|550|526|526|520|528|576|570|576|570|578|580|566|548|550|564|560|574|558|540|524|518|524|520|516|516|508|516|516|510|502|504|508|524|512|518|516|510|506|506|508|516|508|510|504|506|504|508|506|514|508|508|510|508|495|492|500|506|506|504|502|504|506|506|514|510|512|510|510|516|516|520|504|502|500|502|500|512|514|514|518|512|524|528|528|522|530|536|538|530|544|546|554|552|548|552|544|552|550|556|552|548|550|558|558|548|546|560|558|532|506|500|497|497|497|494|493|494|497|494|496|500||500|500|502|502|502|502|500|502|502|502|499|493|502|506|510|510|494|500|496|500|||530|467|438|431|426|428|425|425|430|430|430|428|426|423|422|424|420|423|421|423|424|425|430|425|423|421|420|418|420|415|410|405|405|405|400|409|410|405|412|415|426|427|434|455|428|425
03730|1084836|/equities/roche-bobois|CACALL|17.8|17.8|17.4|17|17|17.2|17.2|17.3||17.3|17|17|||17.7|18|18.4|18.7|18.4|18.6|18.7|18.5|18.8|18.9|18.8|19.2|19.7|19.7|19.8|19.6|20|19.8|20|19.8|19.8|20|20.2|20.6|20.8|20.6|20.6|21|21|21.4|21.2|22|22.4|22|22|20.6|20.6|20.6|21.2|21.2|20.2|20.8|21.4|21|22.2|22|22|22|22|22|22|22|22|21.8|21.4|21.4|21.6|21.4|21|21.2|21.2|21.2|21.4|21.6|22|22|22|21.6|21.8|21.8|21.8|21.8|21.2|21|21.4|21.2|21.4|21.6|21.4|21.8|21.8|22|22|22|22.2|22.2|22.2|22.2|22.4|22.4|22.4|22.2|22.2|22.2|22.2|22.4|22.4|22.6|22.8|23|23.2|23.8|23.8|23.6|23.6|23.6|23.8|23.4|22.8|23.4|22|22.6|22.6|21.8|21.6|21.6|21.2|21.4|20.8|20.6|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|30.05|29.7|29.8|30|30.35|30.15|30.4|30.85||31.35|30.7|29.3|||29.45|29.5|29.65|30.65|30.85|30.4|30.6|31.8|31.9|31.9|32.4|33.3|34|34.15|35.6|35.9|35|34.75|34.9|33.95|34|33.4|33.3|33.1|33.45|34|34.05|35|34.95|35.25|35.85|35.6|35.9|35.6|35.7|36.25|36.65|35.7|35.25|34.75|34.95|35.05|35.05|34.85|34.85|34.95|35.3|36.15|35.55|34.4|34.85|34.8|34.75|35.9|36.5|36.55|36.95|37.4|37.4|37.55|36.95|36.5|36.85|34.3|33.9|33.35|33.4|33.85|33.9|33.7|33.5|33.3|33.7|34.55|34.5|34.85|34.85|34.9|34.2|33.7|33.45|33.8|33.5|33.75|33.5|33|32.5|32|31.95|32.35|31.7|31.35|31.4|31.85|31.8|31.3|31.3|31.4|30.6|30.45|30.7|30.75|31.05|31.3|31.3|30.75|30.35|30.7|31.25|31.2|31.05|31.3|31.4|31.3|31.85|31.75|31.8|31.2|30.8|31.25|29.85|29.8|29.7|29.3|29.35|29.15|29.05|29.15|29.25|29.2|29.9|30|30.05|30.55|30.3|30.55|30.75|30.7|29.8|29.9|29.7|29.5|29.5|29.25|29.7|30.3|30.5|30.05|30.05|30.65|30.95|31.1|30.55|30.2|30.15|30.8|30.25|30.2|30.55|30.75|30.3|30.3|30.4|30.65|30.7|30.75|30.65|31.5|31.7||31.65|31.75|31.8|31.95|32.15|32.1|32.1|32.1|32.2|32.7|31.5|31.5|31|31.5|31.45|31.25|30.1|29.85|29.7|29.85|||30.15|29.55|29.5|29.75|29.5|29.8|29.7|30.1|30|29.95|30.15|30|28.7|29.4|29.05|28.9|28.95|28.95|29|29.95|30.4|30.65|29.95|30.1|30.1|30.8|31|30.95|31|30.9|30.65|30.35|30.3|30.3|30.4|31.25|31.6|31.55|32.2|33.25|33.85|33.3|32.6|32.6|32.2|31.75
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|50.3|49.4|50.45|49.94|48.88|48.06|47.76|48||47.2|46.22|45.3|||45.16|45.84|46.1|47.46|48.54|50.65|50.25|50.25|49.48|47.6|46.18|46.78|46.52|46.82|48|48.74|47.94|47.6|47.18|46.38|45.04|44.7|44.94|43.94|44.36|44.68|45.22|45.14|45.2|44.88|44.2|46.1|49.3|49.38|48.06|46.94|47.82|46.56|45.8|45.3|45.76|45.66|46.38|46.12|43.64|45.6|45.16|45.92|46.14|45.94|44.88|46.14|46.16|47.7|47.82|47.38|48.28|49.48|49.98|48.18|48|47.24|47.8|48.16|49.1|49.94|50.05|49.54|49.34|49.8|48|46.26|48.8|51.2|52.15|52.3|51.6|51.7|51.55|51.7|51.75|51.25|51.1|51.15|51.25|51.5|51.95|50.9|51.15|51.45|51.15|50.9|50.55|51.05|50.85|50.75|51.2|51.55|50.9|50.5|50.25|50.3|50.35|50.7|50.65|51.25|49.22|48.82|48.68|48.8|49.86|49.86|49.4|48.5|50.75|52.45|52.5|52.15|51.8|51.9|52.55|53.45|53.8|53.75|53.75|53.8|53.7|53.4|55.05|56.65|57.05|58.05|59.05|60.1|60.25|59.5|60.4|60.2|60.4|60.4|59.75|59.7|61.95|61.6|61.5|60.75|60.5|60.35|60.55|60.75|61.3|61.25|61.05|61.8|62.2|62.4|62.05|61.95|61.8|62.1|61.55|63.25|65.2|64.85|65.6|65.5|65.45|65.6|65.45||64.6|64.15|62.9|61.35|61.6|61.65|62.35|62.15|61.15|61|60.35|59.65|59.8|59.95|60.4|60.2|59.9|60.1|59.2|59.05|||59.5|59.5|59.95|60.15|59.2|59.75|60.95|62.35|62.5|63.15|59.5|59.65|59.85|60.7|59.85|59.25|58.15|58.45|57.5|57.75|58.85|59.5|59.55|59.8|60.1|59.1|58.7|58.9|59.45|59.1|58|57.75|58.35|58.65|57.7|57.45|57.95|56.25|58.3|60.05|60.25|60|60.95|61.25|60.95|60.75
03733|17857|/equities/sabeton|CACALL||21.6|21.6||||||||21.6|19.7|||20||21.8||20.4|20.4|||||||22|22|22.2|22.2|22.4|22|||||22|||22||21|21|21.6||21||||||24.8||21|||||21.6||||21.6|21.6|||22.4|23.2|||||24.8|24.8||||24.6|||24.8|24.8|25|||||25|||||25||25|25|26|25.2|25||25.2|||25.2|||25|25.2||||||25.6|25|25|25.2|25|25||24.6|24.6|24.6||||24.6|25|24.6|24.2|24.6||24.6||24.8||||||25||25.2|25|25|25|25|25||||||24.4|||25||25|25|24.4|24.4|24.6||24||24.6|25|25.4|||26|26|25.6|25.4||||||25||25|||||24||25.2||25.2|25.2||||||25|25||25|25|25|||24.6||24|||25|||25|||25|25|25|24.4||||24.4||25|25|25|25|24.8|||24.8|24.6||24|24.2|24|24.2||24||24|24|||24|25|||25.4
03734|7538|/equities/samse|CACALL|138|142|137|136|134|131|132|131||131|131|134|||133|134|135|136|129|131|133|130|130|131|131|132|132|132|132|133|136|137|137|137|136|136|134|135|142|143|145|144|142|139|140|139|135|123|121|123|122|125|124|118|122|124|126|127|131|131|130|131|132|132|132|132|133|134|134|135|136|137|138|143|147|146|146|146|147|151|152|153|154|155|157|159|159|162|164|164|163|161|160|160|160|160|159|160|159|159|158|159|157|157|157|156|157|157|158|158|157|157|157|158|157|158|158|158|158|158|158|159|159|159|158|160|159|160|160|161|161|161|163|161|161|160|159|160|162|161|162|163|164|170|170|166|164|165|170|170|169|169|169|170|171|175|175|175|177|176|176|175|174|175|175|176|176|175|178|177|177|177|177|177|178|179|179|179|178|180|180|180|177||177|176|174|175|175|180|180|180|180|180|180|177|177|177|177|175|175|172|170|172|||171|173|173|173|173|173|173|173|173|173|173|173|173|173|171|171|171|171|171|171|171|171|173|173|173|173|172|171|173|173|173|172|171|170|171|170|170|168|172|172|173|170|171|176|175|174
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|91.5|91|90.5|89.4|86.85|86.2|85.95|86.8||87.35|84.8|85.65|||86.3|85.4|87.95|91.1|91.1|89.85|90|91.5|89.9|88.3|88.75|89.85|91.1|94.55|95.7|94.8|91.6|92.25|93.1|93.85|93.65|93.4|95.15|97.9|99.8|106.9|109.4|112.3|115.5|115.7|117|117.2|117.4|116.3|117.4|115.5|115.5|111.4|109.9|108.3|110.1|107.9|107.4|108.1|105.8|107.2|107.1|106.8|106.2|105|104|104.6|103.6|109.7|112.2|113.4|116.9|118.6|120.5|119.9|120|118.8|118|116.9|116.9|114.3|113.6|114.2|113.7|112.8|111.5|111.7|112.9|111.2|111.3|110.6|109.5|109.3|110.7|111|110.8|110.5|110.9|110.7|108.4|107.2|107.2|107.4|107.1|107.3|105.3|104.6|104.3|105.3|106|107.2|107.1|106.9|105.2|105.7|105.4|103.5|103.7|103|102.9|103.1|102.9|103|101.7|100.6|93.8|94.3|93.75|95.25|94.4|95.75|95.4|94.95|93.7|94.1|92.35|90.35|90.9|90.7|90.75|89.8|89.75|90.4|91.6|89.75|89.9|89.9|90.3|89.6|89.8|88.7|89.8|90.75|89.9|88.55|87.15|86.55|85.85|85.95|86.6|85.95|85|84.8|83.05|85.05|86.35|86.1|84.3|83.45|84|84.25|84.4|83.3|82.7|83.55|83.55|83.1|82.1|81.6|81|80.75|80.45|79.55|80.25||77.8|76.9|75.6|76.45|77.3|77.45|77.55|77.6|77.5|77.4|77.3|77.5|75.75|76.55|76.05|75.4|75.95|75.95|73.5|73.9|||73.85|72.1|71.9|70.25|70.95|73.05|73.6|73.5|72.8|74.45|74.7|74.5|74.5|74.55|73.7|73.7|72|72.45|71.55|72.55|73.25|73.85|73.95|74|73.8|73|74.4|72.3|73.5|73.35|71.85|70.95|69.85|68.9|68.95|69.85|69.7|68.6|70.15|71.85|72.85|69.8|64.4|65.4|65.5|66.4
03736|7004|/equities/bongrain|CACALL|62.2|61.8|60.2|58.8|58.8|57.6|55.8|57||57.2|57.2|57.6|||58|59.4|60.4|60.4|62.2|62.6|63.4|63|61.4|61.2|61.4|62|60.8|60.8|60.8|63|64.4|65.8|65.8|65.6|65.8|65.6|65.8|66.4|68|69|67.6|67.6|67.8|68.2|68.2|67.8|67.4|67.2|67.2|67|66.2|65.8|64.8|67|67.2|66.6|69|68.4|69.6|70.6|70|69|69.8|69.8|69.6|67.2|66.4|67.4|67.4|66.8|67|66.8|65.6|65.6|65.6|65.6|65.6|67.6|68.2|68.6|68|68.6|68.6|69.4|71|70|70.8|74|73.2|71.8|72.4|72.8|73.4|73.4|73.4|73.2|73.2|73.6|74|74|74.6|74.8|75.2|75.4|75|74.8|75|75|75.2|75.4|75.8|76.4|76.2|76.8|77.6|78|76.8|75.4|75.4|74.8|74.6|74.8|75.4|75.6|75|76.2|75.6|77.8|77.6|77.6|78.4|73.4|74|74.8|75.6|75.4|75.6|75.6|76.2|76.4|75.6|75.2|76.2|76|77.8|78.6|78.4|78.6|78.2|78.4|78.6|79.4|80|79.8|80.4|80.2|79.8|80.2|80.6|80.6|80.4|81|80.2|82|81.6|81.8|82.6|85|88|89.6|90.8|85|85.2|86.8|87.4|85.4|85.6|86.2|85.2|85.2|84.6|85.2|85.8||85.8|85.8|85.8|87.8|88|88.2|87.6|87.4|87.6|87.4|87.8|88.2|88.4|88.6|88.6|88.8|88.2|88.2|88.8|88|||87.8|87.6|84.6|84.2|84.2|84.8|85|84.8|84.8|84.2|84|83.8|83.4|83.4|83.2|82.8|82.6|83|83.4|83.8|83|84.6|84.8|85|85|84.6|85|84.8|84|83.6|83.4|83.4|82.4|80|80.6|81.6|80.6|79.8|80.4|80.8|81.8|82|82|81.6|81|81.4
03737|17705|/equities/bois-scier-manche|CACALL|6.5|6.5|6.5|6.55|6.55|6.55|6.5|6.35||6.45|6.45|6.45|||6.5|6.5|6.5|6.55|6.5|6.5|6.45|6.45|6.5|6.5|6.55|6.5|6.55|6.55|6.6|6.65|6.6|6.6|6.65|6.55|6.7|6.75|6.6|6.7|6.7|6.8|6.9|6.8|6.85|6.75|6.75|||6.85|6.9|6.8|6.75|6.7|6.9|6.9|6.8|6.8|6.95|6.9|6.85|6.75|6.8|6.8||6.9|6.95|6.65|6.75|6.9|6.9||6.85|6.85|6.9|6.9|6.9|6.85|6.9|6.7|||6.9|6.95|6.95|6.9|7|6.9||||7.1|7.1||||7||||7.1||7.15|6.95||7.1|7||6.9|7||7||7|7||7|7|7|7.1|7.1|7|7.1|7.05|||7.05|7.05||7||7.05|7|7.05|7.05||7.05|6.85|7.05||||6.95||6.9||||7|7||7|7||7.15|7.1|7|7.1|7.05|6.95|6.9|7|6.85|7|6.9|7|7|7|7|7|7|6.95|6.9|6.95|6.9|7|7|6.9|6.9|6.9|6.9|6.95|6.95|7|7.1||7.1|7|7|||7|6.95|7|6.85|6.9|7|6.95|7||6.9||7|7||7|||6.75|6.75|6.8|6.8|6.95|7.05|7|6.95|6.8|6.8|6.8|6.95|6.95|6.95|6.95|6.95|6.9|7.05|6.9||7.1|7|7|7|7.15|7.05|||7|7.15|7.1|7.1|7.15|7.05|7.05|7.05|7.15|7.1|7.15||7.2|7.2|7.15|6.9|7.3|
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|41.76|41.11|39.96|39.5|39.67|39.52|39.06|39||39.44|39.01|37.75|||38.03|38.02|38.28|38.8|39.04|40.07|40|40.4|40.52|40.27|40.74|40.74|41.7|42.17|43.12|43.4|42.7|43.06|43.36|43.15|42.95|42.1|42.08|42.16|42.42|42.96|43.01|43.49|43.44|43.73|43.79|43.77|43.34|43.07|42.34|42.2|41.94|41.65|41.28|41.24|41.75|40.91|41.18|41.52|41.5|42.13|41.45|41.37|41.44|40.95|40.99|40.73|41.38|42.3|41.52|42.15|42.13|41.6|41.27|40.83|40.97|40.7|40.5|40.44|40.34|40.12|40.2|39.82|39.21|38.84|39.1|38.34|38|38.34|38.96|37.6|37.45|37.55|38.79|39.15|35.65|35.16|35.26|35.79|35.08|34.79|35.34|35.9|36.21|36.06|35.55|35.97|34.29|34|34.01|34.03|33.55|33.59|33.35|33.42|33.43|33.65|33.34|33.63|33.59|33.57|33.13|32.66|32.73|32.63|32.15|32.48|32.87|33|32.98|32.68|32.5|32.11|31.65|31.95|31.99|32|32.07|31.94|31.83|31.56|31.83|31.34|31.51|31.55|31.88|32.22|31.74|32.02|32|32.45|32.41|32.62|32.26|32.29|32.4|31.95|32.2|31.89|32.34|32.57|32.57|32.1|31.99|32.15|32.76|32.46|32.9|33.3|33.6|33.6|33.35|33.2|33.12|33.09|33.19|33.34|33.38|33.52|33.35|33.33|33.52|33.59|33.88||33.96|35.66|35.55|35.57|35.63|35.53|35.39|35.32|35.24|35.28|34.88|34.92|34.79|34.44|34.47|34.59|34.62|34.68|33.9|33.83|||33.41|33.47|32.98|32.6|32.58|33.05|33.52|33.57|34.1|34.43|34.34|34.27|34.78|34.99|34.82|34.58|34.11|34.23|33.99|34.73|34.97|35.33|35.29|35.19|34.89|35.68|36.05|36.09|36.08|35.85|36.02|35.58|35.95|36.49|36.08|36.15|35.07|35.22|35.91|36.34|36.46|36.21|36.08|36.38|35.96|36.28
03739|7073|/equities/seche-environ|CACALL|30.2|30.5|30.7|29|28.1|27.2|27|26.9||27|26.5|25.5|||25.2|25.2|25.4|25.4|25.3|26.1|26.5|26.7|27|26.6|26.5|27.6|27.8|28|28.7|28.7|28.4|28.3|28.2|28|27.6|26.9|26.9|26.7|27|26.9|27|27.1|27|27|27|27|27.1|27.3|27.7|27.5|26.7|26.4|26.1|25.7|26.1|26.3|26.4|26.7|26.5|26.8|26.4|26.6|26.8|26.7|26.7|26.8|27.2|27.1|27.2|27.2|27.1|27.4|27.3|27|27|27|27|27.4|27.7|28|28.3|28.3|28.1|28|28|27.8|27.4|27.5|27.6|26.9|27.2|26.7|27.2|27.3|27.1|27.1|27.4|27.4|27.7|27.7|27.7|27.8|27.9|28|28|27.8|28|28|28|28|28|28|28|28|28|28|28.2|28.4|28.4|29|28.5|28.8|29|28.5|28.6|28.3|28.5|28.1|28.5|28.8|28.5|28.4|28.9|29|29|29|29|28.9|28.9|30|30|30.4|30|30|30.3|30.1|30.5|30.6|30.5|30.6|30.8|30.8|31|31.4|31.5|30.5|30.2|30|29.4|29.5|29.5|29.5|29.3|29.4|29.7|29.4|29.8|29.9|29.9|29.9|29.9|29.8|29.9|30|29.9|30|30|30|30|30|30|30.1|30.2||30.2|30|30|30|30|30.2|30.2|30.1|30|29.9|30|30|30.2|30.2|30.4|30|29.8|29.9|29.9|29.6|||30.1|30|30.4|30|30|30.1|30|30|30|30|30.1|30|30.2|31|31|31.6|31.9|31.5|30.3|30.2|30.4|29.7|29.7|29.9|29.8|29.6|29.9|30.2|30.2|30|29.8|30|30.5|30.6|30|30.3|29.9|29.9|30.8|30.9|31|31.2|31.5|31.3|31.7|31.6
03740|17862|/equities/selectirente-n|CACALL||86|86||86||86|86|||86|87.5||||87.5|88|88|88|87.5|87.5|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|87|87|87.5|87|87|87|87.5|87.5|87|87.5|87|87|87.5|87|87|87|87|87|87|87|87|87|87.5|86.5|87|87|87|87|87|87|88||||||||||||||||||||||70|69|68|67|69.5|69.5|69.5|69.5|70|70|70.5|70.5|71|71|71|72|71.5|71.5|71.5|71.5|71.5|71.5|71.5|72|72|71|71|72|71.5|71.5|71.5|71.5|71.5|71.5|71.5|71|71|71|71|71.5|72|71.5|72|71.5|71.5|72|71.5|71.5|71.5|71.5|71.5|71.5|71.5|72|71.5|71.5|71.5|71|71|71|71|71|71.5|71|71|71|71.5|71|71|73.5|73|73.5|71.5|71.5|72|73|73|72.5|72.5|72.5|72|72.5|72.5|72.5|72.5|72.5|72.5|72.5|73|72.5|72|72|71.5|72|71.5|72|71.5|71.5|71|72|72|72||72|72.5|72|73|73|73.5|73|73||73|73|73.5|73|73|73||72.5|72|72|72|||72|73|72.5|73|73.5|73.5|73|72.5|73|73|73|73|73|73.5|73|73|73|73|72.5|72.5|72|72|71.5|72|71.5|72|72|72|71.5|71|72|71.5|71|70.5|71.5|71.5|71|72|72|71.5|72|72|71.5|71.5|72|72
03741|943368|/equities/sergeferrari-g|CACALL|5.94|5.96|5.96|6.02|6.3|6.1|6.22|6.3||6.6|6.62|6.62|||6.72|6.72|7|6.78|6.98|6.78|6.9|6.88|6.86|6.92|6.96|7.08|7.08|7.12|7.1|7.12|7.12|7.1|7.2|7.28|7.2|7.02|7.02|7|7.04|7.3|7.42|7.48|7.68|7.7|7.5|8|8|7.98|8.02|8|8.1|8.1|8.12|8|8.1|8.1|8.3|8.62|8.8|8.68|8.68|8.62|8.76|8.68|8.7|8.8|8.82|9|9|8.86|8.86|8.9|9.04|9.06|9.12|9.14|9.14|9.2|9.14|9.2|9.3|9.32|9.34|9.34|9.16|8.92|9.2|9.2|9.18|9.08|8.98|8.98|8.9|8.9|8.92|8.9|8.98|8.94|8.94|8.9|8.98|8.92|8.98|9|9|8.92|8.92|8.94|8.92|8.9|8.8|8.9|8.9|9|9|8.84|9|8.92|8.9|8.82|9.1|9.08|8.96|8.96|9.4|9.42|9.58|9.6|9.6|9.86|9|9|9|8.72|8.5|8.5|8.6|8.5|8.58|8.62|8.7|9.18|9.22|9.2|9.2|9.2|9.26|9.26|9.16|9.2|9.24|9.2|9.24|9.24|9.3|9.28|9.28|9.28|9.3|9.4|9.5|9.4|9.5|9.5|9.5|9.38|9.48|9.98|9.98|9.94|9.82|9.84|9.88|9.9|9.94|10|9.94|9.94|10.15|10.15|10.2|10.15|10.2||10.15|10.1|10.15|10.35|10.35|10.4|10.35|10.35|10.5|10.5|10.45|10.45|10.5|10.45|10.5|10.5|10.45|10.45|10.4|10.45|||10.5|10.45|10.5|10.5|10.55|10.5|10.6|10.75|10.75|10.8|10.85|10.95|11|10.95|11|11.2|11.2|11.2|11.45|11.65|11.1|11.05|11.1|11.35|11.5|11.5|11.45|11.5|11.4|11.6|11.5|11.55|11.35|11.5|11.6|11.6|11.65|11.8|12|12|11.9|11.9|11.45|11.5|11.45|11.5
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.44|17.47|17.52|17.89|17.88|17.25|17.25|17.03||16.72|16.57|16.64|||16.38|16.71|17.16|17.41|17.45|17.6|17.6|17.64|17.59|17.66|18.07|18.59|18.78|18.98|19.29|19.4|19.15|19|18.62|18.4|18.08|18.11|18.59|18.58|18.14|18.95|18.66|18.63|18.79|18.99|18.85|19.1|19.21|19.05|19.02|19.2|19.23|19.25|19.02|19|19|19.9|20.13|20.57|20.79|20.63|20.49|20.8|20.88|20.35|20.31|19.99|19.39|19.84|19.84|19.95|20.3|19.79|19.85|19.41|19.59|18.99|18.79|18.27|17.91|17.43|16.98|16.95|17.05|17.05|16.98|16.93|16.72|16.64|16.7|17.04|17|16.8|16.95|17.3|17.32|17.39|17.4|17.67|17.68|17.61|17.61|17.45|17.64|17.79|17.68|17.8|17.87|17.98|18.31|18.25|18.15|18.12|17.88|17.91|17.56|17.52|17.22|17.43|17.55|17.8|17.5|15.78|15.99|16|15.88|16.16|16.66|16.57|17|18.06|18.21|17.09|16.25|16.22|16.23|16.13|15.91|15.97|16.05|15.7|16.49|16.27|16.44|15.66|16.39|16.23|16.07|15.45|15.52|15.53|15.7|15.76|15.84|16.09|16.17|15.86|15.64|15.74|15.9|15.93|15.81|14.87|14.89|15|13.8|13.88|13.95|13.54|13.34|13.43|13.25|13.17|13.04|13.47|13.77|13.43|13.37|13.27|13.13|13.05|13.17|13.31|13.61||13.05|13.62|11.79|11.8|11.99|12.77|13.6|13.04|12.31|12.02|11.7|11.73|11.74|11.81|11.62|11.87|11.74|11.53|11.23|11.03|||11.57|11.8|12.18|12.32|12.14|12.12|12.65|12.86|13.19|13.2|12.91|13.02|12.97|13.01|12.73|13.04|12.85|13.04|12.99|13.41|13.58|13.45|12.63|12.79|12.29|12.13|12.03|12.27|12.02|11.95|11.4|11.66|11.47|12.99|12.88|12.84|12.52|12.54|12.75|13.01|13.06|12.72|12.54|12.68|12.69|13.49
03743|17876|/equities/store-electronic|CACALL|26.8|24.6|22.5|19.6|18.5|18.32|18.16|18.5||18.4|17.9|17.24|||17.5|18.3|18.3|18.4|17.58|17.78|18.9|19.94|18.74|18.14|18.88|21.25|21.8|22.45|21.9|21.7|22.9|22.45|21.35|19.42|20.15|20.2|22|22.7|22.6|22.9|23|23.65|23.8|23.8|24|24.2|24.7|25.75|24.5|25.7|25.85|26.75|25.5|25.15|25|25.4|25.45|26.7|26.8|27.2|28|28.5|29.3|28.9|26.9|26.5|26.3|28.5|28.25|29.3|29.3|29.3|29.3|29.5|29.35|29.6|29.85|29.9|29.5|29.05|28.6|28.35|28.75|29.1|29.9|29.7|29.7|28.75|28.6|29|29.7|29.85|30.75|30.95|30.1|29.8|29.8|29.8|29.8|29.2|29.1|29.1|28.65|28.6|28.3|28.4|28.55|28.65|28.75|29.6|29.95|30.15|29.95|29.95|30|30.1|29.3|29.45|29.75|29.6|29.5|26.75|26.4|27|27.05|27.85|27.85|28.85|27.75|27.55|27.75|27.85|28.05|27.85|27.85|28.15|27.9|27.65|27.45|27.4|27.25|27.2|27.75|28.85|29.6|29.8|30.15|30.2|29.9|30|29.9|29.25|28.7|28.5|28.45|27.8|27.75|27.7|28.05|28.55|28.7|29.95|30.15|29.95|29.9|30.75|30.9|27.55|27|27|27.1|27.05|27.3|27.15|27.25|27.5|27.7|29.05|24.3|24.85|25.2|25.55|25.5||25.25|24.75|24.75|25.7|25.8|25.75|25.5|25.3|24.55|24.75|24.6|25.35|25.65|25.9|25.55|25.85|26.55|27.45|27.75|27.8|||27.65|27.75|28.05|27.7|27.5|27.95|28.75|29.45|30|30.5|30.3|30.05|30.05|30.05|30.05|30.05|30.05|30.05|30.05|30.05|30|29.95|29.95|29.95|29.95|29.9|29.85|29.9|29.9|29.9|29.9|29.9|29.95|29.95|29.95|30|30|30|30|30|30|30|30|30|30|30
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|15.72|15.68|15.19|14.76|13.6|13.74|13.5|13.82||13.48|13.55|13.33|||13.34|13.48|13.7|14.03|14.05|14.9|15.2|15.26|14.95|15.1|15.69|16.01|16.51|16.85|17.7|18.5|18.1|18.6|18.15|17.89|18.09|18|18.25|17.95|18.2|18.8|18.99|19.88|20|20.19|20.91|21.23|21.59|21.5|21.11|21.41|21.52|21.25|21.19|21|20.59|19.8|19.57|19.13|19.43|19.92|20.25|20.7|20.9|20.88|21|21.21|21.14|22.35|22.46|22.69|23.68|23.4|23.57|23.86|24.11|24.2|23.59|23.55|23.4|23.08|22.9|22.29|22.76|23.02|23.2|24.15|24.64|24.8|24.78|24.5|24.17|24.18|24.57|24.61|24.16|24.3|24.16|24.18|24.2|24.05|24.07|24.2|24.16|24.08|23.93|23.6|23.6|24.35|24.52|24.25|24.4|24.33|24.6|24.7|24.64|24.27|24.82|24.8|24.9|24.3|24.37|24.21|23.93|23.95|24|23.55|23.85|23.58|23.49|23.4|23.36|22.7|23|23.09|23.34|23.96|24.39|24.36|24.75|24.91|24.48|24.11|24.05|23.91|24.1|24.73|24.7|24.33|24.8|24.99|24.72|24.46|24.45|25.5|24.71|24.5|24.6|24.5|24|23.91|23.7|23.99|23.14|23.2|22.84|22.24|21.66|21.4|21.32|21.18|21.1|20.95|20.95|20.95|21.2|21.29|21.25|21.2|21.2|21.17|20.97|21|21.25||21.14|20.92|20.55|19.8|20.25|20.6|20.54|20.3|20.47|20.69|20.69|19.83|19.63|19.43|19.4|19.1|19.09|19.5|19.7|19.81|||19.95|20.14|20.16|20.07|20.1|20.4|20.45|19.79|19.87|20.16|20.44|20.48|20.4|20.75|20.74|20.3|20.06|20.1|20.2|20.35|20.6|20.69|20.68|20.85|20.8|20.52|20.52|20.34|20.32|20.48|20.5|20.53|20.54|20.55|20.8|20.82|20.3|19.93|20.3|20.1|20.05|20.1|19.62|19.01|18.85|18.65
03745|17889|/equities/tunn-prado-caren|CACALL|18.98|18.94|19.16|19.1|18.6|18|18|18.12||17.5|17.38|17.28|||17.38|17.36|17.68|18.3|17.88|18.06|17.72|18.04|18.14|18.2|17.48|18.1|18.46|18.54|18.96|19|19.1|18.9|19.04|19.22|18.78|18.5|18.42|18.12|18.48|18.5|18.88|18.9|18.76|19.24|18.44|17.6|17.52|17.62|17.74|17.42|17.6|18|17.48|17.5|17.58|17.76|17.6|18.14|18.4|18.5|18.52|18.54|18.9|19.2|18.8|19.76|19.2|19.3|19.38|19.32|19.58|19.3|19.34|19.62|19.8|19.88|19.9|19.68|19.76|19.5|19.78|19.46|19.9|19.5|19.98|20|19.78|20|20.55|20.15|20.55|20.25|20.35|20.45|20.7|20.8|20.95|20.7|20.65|20.5|20.65|20.65|20.7|20.85|21.2|20.85|21|20.95|21.3|21.4|21.2|21.25|21.25|20.8|20.7|20.8|21.15|21.15|21.4|21.05|21.2|21.9|20.9|20.95|21.1|20.9|21.7|21.6|21.75|21.85|21.8|21.85|22.05|22.15|21.95|22.2|22.25|22.3|22.2|22.25|22.25|22.15|22|22.3|22.75|22.15|22.5|22.35|22.9|22.65|22.95|22.95|23|23.35|23.1|22.9|23|23|22.9|22.8|23.5|23.3|23.35|23.5|23.7|24.5|23.9|23.8|23.8|23.5|23.05|23.65|23.3|23.25|23.05|23.85|23.45|23.8|23.85|23.95|24.4|23.4|23.45||23|22.85|22.9|22.95|22.9|22.85|22.95|23.35|23.3|23.2|23.75|23.4|23.6|23.1|23.35|23|22.7|22.75|22.4|22.5|||23|23.05|23.5|22.85|23|23.3|23.3|23.7|23.2|23.5|24|24.5|24.6|26.5|26.75|26.85|26.45|26.4|26.15|26.75|26.8|26.7|26.4|26.5|26.2|25.75|25.7|25.7|25.7|25.8|25.8|24.85|24.8|24.55|24.45|24.25|24.15|24.05|24.45|24.25|24.3|24.2|24.3|24|23.9|23.75
03746|17776|/equities/francaise-casinos|CACALL|||||1.93|||1.46||||1.8|||1.8|1.85|1.96|1.8|||1.9|2.08|1.9|1.99||1.91|||1.91|||1.87||||2.18||||2.24|1.86|||2.02|||||2.58|||2.56|2.56||||2.54|||1.82|1.81||||2.56|2.56|||1.81||||1.84||||||||2.5|||||||2.5||||||2|2.14|1.8|1.91|||||||||||||||||||||2.6|2.6||||2.42|||||2.2||||||2.2||||2.7||2.7||||||||2.3||2.3|||||||||2.3||1.89||2.3|2.3||2|2|2.1|2.44|2.44|||2.5|2.44|2.7|2.8||||2.46|||||2.46||||2.46||||||||2.46|2.46|||||2.48|||||2.26||||2.78|2.78||2.78||2.78|2.78||||||||||2.78||||||||||||2.8|3.1|3.2|3.28|3||3||||||3.3
03747|17888|/equities/tour-eiffel|CACALL|36.8|36.2|35.9|35.9|36.3|36.4|36.5|36.8||37|37|36.9|||37.6|38.5|38.3|39.4|39.8|40.2|40.1|40.4|40|39.5|39.7|40.8|41|41.8|41.8|41.6|41.6|41.7|41.7|42.3|42.9|43.6|44|44|44.6|44.9|44.6|43.7|43.4|43.6|44|45.5|45.2|45.4|45|45|43.5|43.8|43.7|42.6|42.9|43|42.8|42.9|43.8|44.4|44|44.4|44.5|44.7|44.8|45.4|46|46.1|46.3|45.7|46.6|47.3|47.6|47.8|48|47.8|47.8|47.8|47.8|47.8|47.8|47.8|47.6|47.8|47.8|47.8|47.8|47.7|47.8|47.9|47.9|47.8|48.6|48.6|49|49.8|49.8|49.8|49.8|49.8|50.4|50.4|50.4|50.4|50.2|50.4|50.4|50.2|50|49.8|49.7|49.6|50.6|49.7|48.7|48.5|49|49.3|49.4|49.6|51.2|51.2|51.4|51.4|51.2|52.2|52.4|52.2|52.2|53|53.2|53|53|53.2|53.2|53.2|53|52.6|52.8|52.6|53|53.2|53.2|53.4|53.4|53.2|53.6|53.8|53.8|53.8|53.6|53.6|53.4|53.2|54|53.8|53.8|54.8|54.8|59.8|56.6|56.2|55.4|55.2|55|55|54.8|54.8|54.8|54.8|54.8|54.6|54.8|54.8|54.8|54.6|54.6|54.6|54.8|54.6|54.4|54.6|54.4||54.6|54.4|54|54|53.6|53.8|54|54|54.6|54.4|55|54.8|54.8|54.8|54.8|54.2|53.2|53.2|53.2|53|||52.8|53|53|53.2|53|53|53|53|53|53.2|52.8|52.6|52.6|52.4|52.6|53.4|55.2|55.2|55|55.2|55.4|55.6|55.8|55.8|56|55.8|55.8|55.8|55.4|54.2|54.4|54.8|55|54.6|54.6|55.4|55|55.4|55.8|56|55.8|55|55.2|55.4|55.6|56
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|93.98|94.62|92.1|90.18|88.82|88.24|88.78|89.58||89.58|88.72|88.24|||88.5|89.22|90.66|91.36|90.56|91.2|91.5|92.7|92.64|90.74|89.52|90.58|89.24|90.2|91.68|93.14|91.74|92.74|92.2|92.72|92.86|91.82|93.08|93.1|91.88|92.24|92.58|94.92|95.36|96.14|96.24|95.48|96.5|87.92|87.08|87.66|91.96|90.92|90.3|88.84|88.72|88.04|87.58|86.3|85.78|87.7|87.12|88.52|89.94|88.66|87.26|88.1|87.72|88.32|88.36|87.38|88.6|89.84|90.7|91.76|91.82|91.9|91.9|92.1|92.66|93.04|93.96|94.02|92.46|93.12|91.86|92.3|90.44|89.44|88.16|87.6|87.62|89.46|90.78|90.86|89.74|91.64|92.86|94.7|95.1|95.16|93.74|93.32|93.46|92.76|93.28|93.16|92.84|93.7|94.06|93.94|95.12|95.32|93.6|93.9|92.5|92.5|93.16|94.76|95.32|95.26|94.48|92.86|91.92|92.08|90.7|91.32|92.52|93.04|91.58|91.52|92|91.66|90.54|90.46|90.9|91|90.38|85.5|86.52|85.82|86.56|85.76|85.36|85|87.24|87.7|86.12|86.28|85.86|86.54|86.74|86.1|84.8|83.48|82.4|81.88|84.52|84.28|84.14|83.7|83.5|83.6|83.42|85|86.26|86.42|86.08|85.98|85.5|85.22|83.96|83.04|82.44|83.58|84.08|83.84|83.52|83.56|83.3|82.5|82.86|82.74|83.1||82.48|81.5|80.92|80.14|81.26|81.94|82.22|80.86|80.24|80.08|79.12|79.14|79.28|79.44|79.74|79.62|79.84|79.58|78.9|80.22|||85.36|97.82|98.2|98.56|99.14|100.1|100.45|99.3|99.26|99.58|100.15|101.45|102.35|102.45|102.25|101.3|100.45|100.6|100.4|99.6|101.2|102.1|100.4|100.25|100.7|100.4|100.45|99.9|101.35|100.95|99.94|99.94|101.3|100.2|98.72|99.54|99.6|98.46|98.7|99.86|102.35|105.15|105.3|105.9|106.3|106.2
03749|17867|/equities/soditech-ingenier|CACALL||0.85||0.835|0.835||0.76|||0.74||||||||0.8||0.8|0.8||0.8|0.8||0.73||0.81||0.92|0.84|0.81|0.8|0.8|0.8||||0.8|0.8||0.8||0.88|0.8|||0.8||0.82|0.865||0.79|0.75||0.74|0.79|0.72|||||||0.98|0.995|0.85|0.85|0.9||0.92|||||||||0.995|0.92|1.02|1.04|1.04|0.96||0.85|0.85|0.85||||||0.84||||||||||0.87|0.8|0.79||||0.86|0.87||0.86|||||0.86||||||||||||0.9|0.83|0.84|0.83|0.84|||||||0.94||0.94||0.855|0.855|0.945|||0.895|0.815||0.895||||0.88|0.95|0.9|0.895|0.885||0.98|0.985||0.985|0.97|1|1.03|1.02|0.85|0.85|||0.945|||0.945|||1.05|1.07||||||1.09|1.11|1.13|||||||1.05||1.05||1.1||1.1|||||||||1.14|1.14|1.04|||1.13|0.945|1.05||||||||1.14|1.1|||||1.15|1.09|1.02||1.09||1.01||||0.97|1.06|||1.06|||1.06|1.06
03750|17871|/equities/sogeclair|CACALL|24|24.4|24.8|22.5|21.6|21.6|22.2|22.6||22.8|23.5|22.3|||20.1|19.1|20.1|19.4|18.7|18|18.7|19.3|19.95|19.7|18.8|18.6|18.65|19.2|19.55|20|18.6|18.2|17.85|17.9|17.75|18.55|19.3|19.9|20.1|20.9|21.5|22|22.2|23|23.4|23.5|23.7|23.4|23.5|22.8|23.3|22.5|22.3|22.5|22.8|24.6|24.8|25.4|25.5|25.7|25.7|26|25.7|26.4|26.4|26|26.9|27.3|28.3|28.8|29.3|29.8|29.9|30.3|31.2|32.5|32.6|32.4|32.7|32.9|33.3|33.4|31.2|31|31.4|30|34.1|35.8|35.5|35.8|35.8|37|37.9|38.4|38.8|39.8|37.8|35.7|35.5|35.5|35.9|36|36.3|36.3|34.8|35.7|37.2|37.3|37.3|37.5|37.5|37.5|37.4|37.4|37.2|38.3|38.3|38.2|38.1|39.5|37.5|34.9|35.4|37.6|38.4|39.4|40|40.5|41.2|41.6|41.6|41.7|41.6|42.3|42.5|42.8|42.8|43.3|43.9|44.1|44.8|45.2|45.7|45.8|45.9|45.9|46.1|46.1|46.1|46.6|47|46.8|46.9|46.5|46.1|46.7|46.5|46.4|46.2|46.1|46.1|46.1|46.2|46.4|46.6|46.4|46.2|46.2|46.2|47.1|47.1|46.4|46.5|47|47|47|46.4|46.2|46.8|47.9|48.8|48.6|49||49.8|49.7|49.6|49.8|50.2|50|50|50|50.4|50.4|50.8|50.8|51.4|51.4|50.8|50.6|50.6|50.6|50.8|50.8|||50.4|51.2|51.8|50|50.6|52|51|50.8|49.8|49.3|49.2|49.2|49.1|49|49.1|49|49.4|49.3|49.3|49.1|49.3|49.3|49|49.6|49.6|50|50.2|50.6|50.6|50.6|49.2|48.8|48.4|48.6|47.7|48.6|47.5|46.5|47.2|48.9|49|48.9|49.5|51.4|51.6|52.2
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|58.5|55.5|56.1|54.8|51.85|50.8|51.95|53.65||51.15|51|51.6|||50.3|50.2|51.35|51.5|50.7|51.6|52.35|52.9|52.4|52.4|50.5|50.95|51.05|52.75|56.85|59.15|56.45|58.55|51.05|49.58|49.16|47.2|47.2|48.8|51.25|55.15|55.75|55.9|55.5|57.1|60.5|60.25|63.6|63.85|62.85|62.95|66.95|65.05|64.75|62.5|61.8|58.35|59.85|64.05|63.4|66.95|66.5|67.2|63.9|60.85|59.5|61.95|58.85|58.8|58.85|59.85|61.55|64.55|65.15|62.85|62.65|61.8|67.75|71.7|71.6|69.75|69.55|67.35|66.3|65.05|65.6|64.65|62.25|62.3|63.9|65.35|65.7|67.25|66.55|66.25|66.7|67.5|67.95|67.7|68.6|66.55|65.35|66|68.1|63.65|64.95|63.35|65.2|65.75|66.65|67|70.45|71.8|71.35|71.85|72.05|71.4|71.5|74.35|73.7|73|73.1|72|73.6|74.7|73.2|76.05|76.25|75.1|73.3|75.3|75.9|75.3|74.9|75.95|74.5|71.6|70.75|72.1|73.25|72.8|75.4|75.7|76.55|77.65|77.3|78.6|76.95|79.8|78.8|81.3|86.15|81|81.5|82.2|81.95|81.75|84.8|83.8|83.45|80.2|79.65|79.35|78.8|78.5|79.35|78.85|78.55|78.9|81.7|81.7|79.45|79|79.4|79.85|78.75|78.45|76.3|76.25|74.6|72.55|70.4|68.85|69.4||67.65|69.35|68.55|67.6|69.2|73.4|77.2|72.9|62.75|62.9|63.5|62.95|62.2|62|61.75|60.75|59.9|60.2|57.95|58.1|||60|61.7|64.8|64.2|62.2|64.35|65|64.95|64.55|65.4|65.35|65.15|66.55|66.55|65.95|65.4|63.8|63.7|61.85|61.4|64.15|65.15|65.55|65.45|63.95|63.85|64|63.45|62.4|62.7|61.95|60.6|57.55|58.45|57.15|59.7|60.95|60.2|61.7|65.9|66.5|68.35|69.55|66.1|62.95|63.7
03752|7058|/equities/solocal|CACALL|14.2312|14.5153|14.1925|14.4637|13.7534|13.7534|12.821|13.2497||13.0044|12.9656|12.6557|||12.227|12.8881|12.9785|13.5597|13.7146|14.1925|13.9858|14.3345|14.0504|14.1408|14.7348|15.4968|15.6388|16.6203|16.6332|16.956|16.5299|17.4468|17.0594|15.1868|15.1868|15.1739|15.3805|15.4064|14.7994|16.1683|16.956|16.6332|16.8527|16.6978|17.1498|17.4339|18.0021|18.2733|18.2733|18.7124|19.1514|18.7124|18.9965|18.0279|17.7696|0.1718|0.1999|0.2145|0.2198|0.2252|0.2314|0.2348|0.2375|0.2322|0.2346|0.2367|0.2365|0.251|0.2566|0.2578|0.2561|0.2627|0.2596|0.2603|0.2627|0.2712|0.2743|0.273|0.2733|0.2634|0.2655|0.2609|0.2614|0.2632|0.265|0.2748|0.2544|0.2551|0.2596|0.2614|0.2609|0.264|0.2673|0.2756|0.2686|0.2678|0.2738|0.2746|0.2774|0.2756|0.2743|0.272|0.2702|0.2627|0.2663|0.266|0.2665|0.5215|0.54|0.5505|1.134|1.14|1.139|1.148|1.164|1.172|1.187|1.2|1.208|1.169|1.145|1.159|1.116|1.12|1.119|1.106|1.114|1.114|1.109|1.13|1.17|1.161|1.119|1.116|1.12|1.099|1.084|1.082|1.093|1.1|1.118|1.1|1.101|1.135|1.088|1.078|1.068|1.079|1.097|1.128|1.092|1.104|1.095|1.104|1.092|1.098|1.103|1.102|1.108|1.101|1.11|1.072|1.044|1.043|1.052|1.065|1.06|1.029|1.057|1.046|0.992|1.005|1.001|1.007|1.013|1.025|1.028|1.036|1.054|1.056|1.062|1.069|1.08||1.085|1.07|1.07|1.14|1.195|1.213|1.217|1.199|1.199|1.193|1.188|1.196|1.16|1.14|1.145|1.157|1.152|1.183|1.18|1.192|||1.16|1.141|1.165|1.156|1.156|1.176|1.227|1.194|1.188|1.201|1.22|1.218|1.197|1.173|1.149|1.123|1.123|1.164|1.169|1.148|1.174|1.206|1.225|1.249|1.233|1.235|1.263|1.288|1.297|1.25|1.12|||1.005|0.98|0.98|0.998|0.975|1.018|1.02|1.024|1.012|1.03|1.048|1.039|1.047
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|10.24|9.94|9.94|9.39|8.97|8.96|8.96|8.99||8.95|8.62|9.05|||8.69|8.62|9|9.4|9.07|8.44|8.59|9.3|9.25|8.97|8.56|8.74|8.77|9.19|9.42|9.47|9.18|9.22|8.75|8.45|8.54|8.15|8.25|8.15|8.31|9|9.09|9.25|9.37|9.56|10.12|10.48|11.42|10.8|10.5|10.3875|10.325|9.9625|10|9.55|9.525|9.8375|9.425|9.6375|9.8375|9.85|10.025|10.3625|10.8375|10.55|10.2|10.725|10.2875|11.4875|11.3|11.7125|11.875|12.3875|12.725|13.025|13.45|12.85|12.825|12.725|12.85|12.325|12.3875|12.3|12.075|12.5|12.95|12.75|12.375|11.675|10.7875|10.9875|10.8625|11.15|11.4875|11.575|11.6625|11.5|11.575|11.6125|11.6375|11.575|12.05|12.05|11.75|11.5875|11.6375|11.2625|11.15|11.275|11.2625|11.4|11.4875|11.425|11.3875|11.575|11.65|11.5375|11.3375|11.4|11.6|11.625|11.5125|11.85|11.825|11.25|11.25|11.225|11.1|10.875|10.6125|10.525|10.6|10.675|10.475|10.6125|10.575|10.5625|10.475|10.4875|10.4375|10.425|10.525|10.29|10.38|10.46|10.84|10.55|10.69|10.78|11.35|11|11.35|11.34|11.01|10.78|10.93|10.5|10.22|10.05|10.09|10.05|10.09|10.09|9.93|9.91|9.91|9.75|9.56|9.53|9.65|9.7|9.44|9.66|9.59|9.7|9.6|9.82|9.95|9.82|9.84|9.86|9.93|9.93|10.25||10.32|9.97|9.49|8.66|8.5|8.5|8.25|7.92|7.94|7.91|7.78|7.81|7.83|7.97|7.92|7.85|7.88|7.83|7.97|7.97|||7.75|7.72|7.75|7.61|7.51|7.66|7.83|7.8|7.8|7.91|7.88|8|7.91|8.01|7.92|7.79|7.5|7.71|7.51|7.46|7.62|7.72|7.74|7.84|7.79|7.79|7.84|7.95|8.04|8.5|7.72|7.47|7.31|7.33|7.25|7.38|7.34|7.22|7.41|7.4|7.55|8|7.65|7.86|7.84|7.95
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|93.54|93.6|93.8|92.76|90.88|90|87|87.36||88.14|87.9|89.2|||87.7|87.84|87.74|90|88.86|89.34|89.62|91.36|90.76|90.76|91|94.08|95.5|97.94|98.38|101.8|97.28|97.08|95.4|96.34|96|95.7|96.84|97.12|100.75|103.85|104.6|104.6|103.85|103.95|103.55|102.55|102.65|102.5|102.45|103.35|105|101.6|101.7|100.75|101.45|99.14|99.46|100.6|102|104.2|104.85|106.35|108.45|106.95|106.1|107.25|108.15|115.25|115.55|114.9|117.35|118.8|118.9|116.65|117.25|115.55|115.65|116.8|117.95|117.75|118.45|117.8|116.75|114.45|114.15|112.65|111.3|111.45|111.1|111.5|111.15|111.95|112.75|114.9|114.8|116.1|117.05|117.5|117.25|116.1|115|115.3|115.45|115.2|114.75|114.05|114.15|114.65|115.35|114.7|115.5|116.05|115.85|115.35|114.45|114.7|116.05|118.15|118.65|114.25|112.7|111.35|110.8|111.6|109.4|110|110.95|110.55|109.15|107.6|107.65|107.25|107.25|108.7|107.8|107.8|108.65|107.6|108.4|108.25|108.85|109.05|109.7|109.05|110.55|111.2|112.25|112.5|111.65|112.8|113.95|113.8|114.45|115.25|115.1|114.2|116.55|115.4|116.35|116.85|116.65|118|117.45|117.5|119|118.3|117.75|118.9|117.4|117.7|119.3|119.7|117.4|116.05|116.1|116.6|115.9|115.1|114.1|114.35|112.7|116.65|118||116.95|117.05|115.7|116.9|117.25|116.85|115.8|115.4|114.9|115.15|114.9|115.5|113.65|113.4|113.6|114.35|113.4|112.95|112.15|112.3|||113.65|113.5|115.25|113|113.6|116.15|116.8|115.25|114.95|115.25|114.95|115.5|117.45|117.7|117.5|117.1|113.75|113.15|111.6|111.4|113.55|115.95|117.25|116.35|115.05|115|114.2|114.1|113.1|113.6|112.6|111.1|109.9|111|110.1|111.75|112.9|112.55|113|115.8|117.7|118.6|119.3|119.85|119.5|119.3
03755|17873|/equities/somfy-sa|CACALL|67.4|67.7|66.2|65.6|64.8|64|62.5|63||63|62.2|61.4|||61.7|61.8|62.6|63.9|61|63.2|64.9|64.5|63.7|62.7|62.7|63.8|64.2|66|66.5|67.4|67|67|66.9|66|64.4|63.8|63|62.9|62.8|62.7|68|70|71|71.1|71.4|71|71|70|69.5|69.5|70|68.5|68.5|65.5|67|67.4|67.5|66.5|68.5|68.5|68.7|68.5|68.8|68.5|69|69.5|69.2|70.5|71.4|73.2|74.5|75|75|76|76.9|77.7|78.3|78.5|78.2|78.4|78.5|78.5|79.4|77.5|74.9|73.4|73.9|74.5|74.9|75|75.9|76.5|78.6|79.9|80|80.1|79.9|80|80.5|80|79.9|79.5|79|79|79|79|79|79.5|79.5|79.1|79|79|78.9|78.9|78|77|77|76.9|77|77|74.2|74|74|74|75|78|78|78.5|78.5|78.5|78.5|79|78.5|79|78.7|77.5|77.5|78.5|78.1|81|80.5|82|82|83|85.9|87|87.3|88|88|88.5|88|88|88.4|88|88|88|88|87.7|87.7|86.9|86.5|86.5|85.4|85.9|86.3|86.5|86.8|86.6|86.5|86.8|86.5|85.8|86.5|85.8|84.9|84.5|84.5|84|84|83.7|84|83.5|83.5||83|82.9|83.5|83.5|83.5|83.5|86.4|87|86|84.2|84|84|84.8|84.4|84.3|84.5|84.5|84|82.9|83.3|||84|86.5|86|85.9|86.9|88.4|89|89|87|87|86.7|86.5|86.9|86.9|87|87|86.5|87|86.8|88|89.5|90|90|90.3|89.4|89.9|89.7|89.7|90.3|90.2|90.2|90|90|89.5|87.6|89.5|90.4|88.4|90.4|91|91|90.5|90.4|90|87.9|81.5
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|87.3|87.7|88.7|85.25|82.45|81.25|80.3|81.25||81.35|80.15|80.7|||79.05|79.5|82.1|81.1|82.4|84.4|89.5|90.7|90.25|87.2|85.6|87.5|88.65|90.45|90.2|93.35|90.4|91.75|91.55|90.95|89.4|86|85.2|84.4|85.2|87.35|86|90|90.5|93.3|96.75|97.85|97.5|97.6|95.3|99.1|102.7|100.3|98.25|95.8|96.45|95.1|95.1|93.8|87.3|90|104.6|124.8|130.8|131.3|126|127.6|127|131.4|130.9|131.9|135|138.2|138.7|139.6|140.7|139.5|140.9|142.5|145.2|143.5|143.9|142.6|142|141.9|143.6|146|146.8|146.9|146.8|146|145.2|147|152|153.5|154.7|154.3|152.7|153.3|153.7|152.9|150.8|150.6|150.1|152|151.6|152.1|150|150.4|152.1|152.7|150.7|151.1|151.2|151.5|151.3|151.4|150.7|152.3|154|158.5|171.3|173.8|174.3|173.4|173.2|175.6|175.8|178.5|177.2|176.4|177.7|177.4|174.5|173.5|172.8|171.7|171.2|172.4|171.9|174.5|177|175.5|177.4|177|177.9|178.8|180.7|181.6|183|184.9|187.6|187.9|184.1|180.3|179.3|175.1|176.9|176.2|176.2|175.1|176.3|172.1|167|170.6|174.7|174.3|171.9|170.6|172.9|173.6|174.2|173.5|173.7|174.3|174.5|174.8|175|176|175.4|174.5|175.7|176|177.7||176.9|177.6|171.7|169.6|170.2|169.8|168.2|168.7|167.9|168.1|166.6|166.8|164.9|166.9|167.5|166.5|166.2|163.3|163.3|165|||167.7|165|167.4|166.1|165|168.3|169.5|168.6|168.5|169.1|169.4|170|171.1|170.9|169.6|167.9|164.3|160.9|160.1|156.5|160.6|160.9|162|165.4|168.5|167|163.5|160.4|154.7|154.1|154|151.8|149.9|149.9|149.9|157.2|158.3|156.1|160|163.4|165.4|164.1|163.8|164.9|164.5|165.6
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.82|12.52|12.32|12.03|11.69|11.56|11.38|11.48||11.68|11.37|11.56|||11.54|11.47|11.1|11.27|11.36|11.45|11.41|11.5|11.44|11.35|11.36|11.56|12|12.18|12.37|13.04|12.66|12.97|12.79|13.03|13.16|12.84|12.81|12.84|13.1|13.34|13.46|13.8|13.95|13.47|14.15|14.24|15|13.77|13.66|13.9|14.34|14.21|14.24|13.64|13.77|13.28|13.66|13.7|13.8|14.58|14.93|15.37|15.71|15.55|15.08|15.38|15.24|15.62|15.62|15.95|16.37|16.63|16.91|17.12|17.34|17.4|16.74|16.79|17.5|17.5|17.31|17.32|17.05|16.8|16.41|16.54|16.27|16|15.66|15.7|15.85|16.03|15.9|16.23|16.36|16.53|16.56|16.6|16.81|16.81|16.72|16.08|15.5|15.2|14.98|15.1|14.8|15.09|15.08|15.06|15.23|15.31|15.59|15.61|15.63|15.74|16.21|16.43|16.88|17.1|18.43|18.52|17.71|17.74|17.35|17.46|17.76|17.71|17.9|17.97|17.73|17.74|17.72|16.98|17.08|16.98|16.77|17.02|17.19|17.26|17.5|17.75|17.95|17.94|17.8|17.9|17.97|18.08|18.05|18.42|18.56|18.41|18.07|17.94|17.6|17.54|16.87|16.89|17.03|17.04|16.95|16.95|16.74|16.76|17.25|17.09|17.26|17.42|17.64|17.42|17.58|17.55|17.6|18.18|18.33|18.48|18.62|18.24|18.15|18.17|18.4|18.3|18.62||19.09|19.24|17.94|17.46|17.8|17.97|18.06|18.19|17.89|17.7|17.81|17.94|17.65|17.88|17.95|18.14|18.16|18.18|17.73|17.89|||18.2|18.04|17.9|17.8|17.84|18.08|18.08|18.15|18.32|18.93|19.1|19.15|19.49|20|21|21.78|21.04|20.94|20.1|20.22|20.36|20.38|20.4|20.6|20.42|20.12|20.12|20.12|20.06|20|20.14|20|19.62|19.83|19.57|19.73|19.79|19.42|19.88|20.3|20.58|20.28|20.22|20.3|20.64|21.24
03758|7380|/equities/sii|CACALL|23.1|23.2|23|21.4|20.5|20.4|20.4|20.7||20.7|20.2|19.45|||19.3|18.95|19.4|19.55|19.35|19.6|19.9|20.5|21|21|21.6|21.6|21.7|22|22.2|22.5|22.3|22.3|21.9|22.1|22|22.2|22.2|22.5|22.4|22.6|22.2|23.2|22.3|22.2|22.1|22.4|22.8|23.3|22.7|23.7|23.6|22.1|22.3|20.8|20.7|19.95|19.45|20|21.6|22.5|23|23.1|23.2|23.2|24.2|23.4|23.2|24.5|25.1|25.1|25.8|26.7|26.8|26.8|27|27.1|27.1|27|27.3|27.2|27.3|27.3|27.3|27|27|27|27.3|27.4|27|27|26.3|26.4|26.9|26.7|26.9|27|27|27.4|27.5|27.5|27.5|27.5|26.3|26.1|26.1|25.9|25.8|26.1|25.9|25.9|25.9|25.8|26|25.8|25.4|25|25|25|25|25|25.1|25.2|25.3|24.9|24.6|24.3|24.8|25.1|24.8|25.1|25.4|25.6|25.6|26|26.1|25.8|26|27.9|27.9|27.8|27.4|27.3|27.6|27.5|27.4|27.4|28.1|28.3|28.2|28.6|28.5|27.3|27.6|27.5|27.5|27.8|27.8|27.5|27.2|27.3|27.3|27.3|27.2|26.9|27|26.8|26.8|27|27.4|27.8|27|27.8|26.7|24.8|24.8|24.5|24.6|24.7|24.7|24.6|25.1|25|25||25.2|25.1|25.1|24.8|24.8|24.8|24.8|24.7|24.6|24.5|24.6|24.6|24.8|25.3|25.2|25.1|24.8|24.9|25.1|25.1|||25.2|25.4|25.4|25|25.1|25.4|25.5|25.3|25.6|25.3|25.3|25.5|25.8|25.6|25.2|25|25.1|25.1|24.9|25.9|26.4|26.3|26.1|25.4|25.4|25.2|25.2|25.3|25.4|25.2|25.1|25.2|23.4|23.4|22.9|24|23.8|23.8|24.8|25|25|24.9|24.8|24.8|24.3|24.7
03759|17874|/equities/sqli|CACALL|18.16|18.2|17.8|16.42|16.1|16.2|16.16|16.16||16.5|15.88|15.74|||15.5|15.4|15.4|15.54|15.42|15.98|16|16.1|16.26|16.1|16.54|17.54|17.64|18.3|18.44|19|18.78|18.6|18.56|18.96|19.3|19.24|19.32|19.56|20.45|20.7|21.2|22|22|22.05|22.15|22.7|22.7|23.15|22.6|22.7|23|23.2|23|21.3|21.3|21.3|22.25|22.3|23|23.5|24|24|24|24.15|24.15|23.3|23.7|24.1|23.75|23.45|23.15|24.55|25.8|25.6|25.6|25.2|25.7|25.45|24.75|24.4|24.1|24.15|24.15|24.25|24.75|24.75|25.7|26.2|26.55|26.95|26.95|27.05|27.55|27.65|27.9|27.95|28|27.9|28.1|27.9|27.5|27|27.8|28|27.95|27.55|27.65|27.95|26.2|26|26.75|27.5|27.95|28|28.2|28|28.45|28.4|27.85|28.55|28.098|27.024|26.683|26.195|25.561|26.439|27.22|27.073|27.073|26.683|26.878|27.61|27.756|28.098|28|27.707|27.902|28.049|28|28.293|28.634|28.976|29.561|29.805|29.561|30|30.439|30.78|31.024|31.317|31.61|31.415|30.976|29.561|30.098|29.317|30.049|30.244|31.024|32.049|31.707|32.146|32.244|32.732|32.195|32.585|33.171|33.756|34.683|35.61|37.561|37.561|37.512|37.415|37.268|37.512|37.805|37.805|37.658|37.073|37.463|37.658|37.707||37.317|36.585|36.439|36.195|36.293|36|36|36.049|34.976|34.732|35.024|34.976|35.122|35.122|35.024|35.073|36.049|35.463|35.219|35.854|||36.537|36.585|36.732|37.122|35.756|37.073|37.171|37.024|36.683|37.415|38.049|38.244|38.244|38.342|37.463|36.927|36.829|36.927|36.878|37.171|37.512|38|37.024|37.073|36.829|36.781|37.073|37.073|37.463|37.463|37.073|36.683|36.976|37.171|36.878|35.805|35.512|35.024|36.829|37.073|37.219|36.829|37.415|38.439|38.927|38.878
03760|960709|/equities/srp-groupe-sa|CACALL|1.504|1.5218|1.5549|1.3844|1.2826|1.2775|1.2775|1.2622||1.2317|1.247|1.2063|||1.2521|1.1935|1.2012|1.2419|1.2622|1.2851|1.2851|1.2826|1.2979|1.2775|1.2826|1.3437|1.3462|1.3488|1.3791|1.4491|1.7189|1.7889|1.7989|1.6839|1.639|1.6839|1.7039|1.7489|1.8688|2.0137|2.0037|1.9737|1.9737|2.0387|2.1237|2.1361|2.1811|2.1811|2.2411|2.326|2.3335|2.2411|2.1611|2.1686|2.1886|2.1411|2.2611|2.2136|2.2011|2.3285|2.3785|2.3885|2.371|2.2561|2.2461|2.1436|2.2261|2.3485|2.4434|2.4859|2.5384|2.6483|2.8182|2.8182|2.8482|2.8932|2.8832|2.8282|2.8632|2.8832|2.9731|2.9531|2.8382|2.8982|2.9281|2.9181|2.9881|2.9831|3.0581|3.118|3.098|3.143|3.2329|3.2879|3.2329|3.173|3.143|3.173|3.173|3.148|3.153|3.113|3.168|3.193|3.203|3.123|3.108|3.208|3.213|3.2729|3.2729|3.2679|3.3029|3.2979|3.3379|3.3279|3.3279|3.3479|3.2629|3.2629|3.3779|3.2729|3.2279|3.3179|3.3479|3.2529|3.3679|3.4378|3.5777|3.5777|3.5577|3.6976|3.9325|3.9325|3.8575|3.9325|3.8426|3.9875|4.0574|3.8575|3.6427|3.5577|7.11|7.05|7.06|6.68|6.52|6.54|6.37|6.31|6.37|6.44|6.19|6.32|6.38|6.5|6.43|6.49|6.54|6.57|6.63|6.68|6.75|6.89|6.87|6.91|6.98|6.91|7.01|7.06|7.06|7.06|7.12|7.36|7.28|6.93|6.9|6.92|6.96|7.04|7.38|7.36|7.63||7.46|6.8|6.97|7.08|7.38|7.49|7.56|7.6|7.75|7.2|7.12|7.17|7.3|7.34|7.36|7.56|7.6|7.62|7.63|7.7|||7.77|7.43|7.62|7.43|7.19|7.2|7.35|7.49|7.78|7.94|8.24|8.35|8.37|8.48|8.89|8.56|8.59|8.77|8.81|9.04|9.43|9.59|9.74|9.86|9.96|9.97|10.01|10.03|10.03|9.92|10.03|9.76|9.84|9.84|9.65|10.01|9.88|9.74|10.15|10.25|10.41|10.43|10.76|10.78|10.8|10.84
03761|17875|/equities/st-dupont|CACALL|0.135|0.1325|0.134|0.135|0.135|0.134|0.134|0.135||0.1255|0.127|0.127|||0.1245|0.13|0.1305|0.1335|0.1345|0.13|0.134|0.1345|0.135|0.1355|0.139|0.1345|0.1385|0.14|0.1385|0.139|0.1375|0.1375|0.1375|0.137|0.138|0.1375|0.1375|0.1375|0.1375|0.14|0.1405|0.141|0.14|0.139|0.1395|0.14|0.1395|0.14|0.1395|0.138|0.1415|0.142|0.14|0.1415|0.143|0.142|0.1425|0.1445|0.142|0.145|0.1445|0.1445|0.1475|0.148|0.148|0.149|0.145|0.149|0.15|0.15|0.152|0.1525|0.152|0.151|0.153|0.151|0.1555|0.157|0.155|0.155|0.155|0.1555|0.155|0.1535|0.153|0.156|0.1585|0.1525|0.1545|0.1585|0.154|0.162|0.162|0.159|0.164|0.166|0.1665|0.167|0.1675|0.1615|0.167|0.167|0.162|0.166|0.168|0.1675|0.168|0.165|0.1685|0.168|0.168|0.1635|0.168|0.168|0.169|0.1675|0.168|0.1685|0.165|0.174|0.17|0.17|0.17|0.1745|0.179|0.1795|0.1795|0.18|0.1895|0.1575|0.1615|0.16|0.157|0.166|0.163|0.1665|0.169|0.1555|0.155|0.155|0.161|0.169|0.162|0.1685|0.17|0.17|0.1695|0.162|0.162|0.168|0.1595|0.1595|0.155|0.1595|0.16|0.16|0.165|0.17|0.139|0.1395|0.139|0.139|0.1395|0.1395|0.1395|0.1395|0.1395|0.139|0.1385|0.1385|0.14|0.1415|0.1415|0.1425|0.144|0.1415|0.1415|0.1405|0.144|0.143|0.144|0.1445|0.148||0.145|0.144|0.145|0.146|0.146|0.148|0.1485|0.15|0.1515|0.15|0.1525|0.15|0.152|0.152|0.15|0.15|0.153|0.1535|0.152|0.154|||0.152|0.1535|0.155|0.156|0.1545|0.155|0.155|0.154|0.1545|0.155|0.157|0.1575|0.1595|0.159|0.16|0.16|0.165|0.159|0.163|0.1605|0.166|0.158|0.159|0.158|0.1585|0.164|0.171|0.158|0.158|0.158|0.157|0.154|0.1585|0.159|0.159|0.1615|0.1565|0.155|0.1585|0.162|0.164|0.165|0.1635|0.1635|0.167|0.165
03762|7121|/equities/stef-tfe|CACALL|79.6|81|81|77|76.9|76.4|77|76.9||77|73.7|73.2|||72|72.3|72.7|73.9|72.9|71|72|74|75|75.2|74.7|74.2|74.2|76|78.1|78.7|78.7|78.8|78.3|78|76.7|75.6|77|77|79|80.2|80.2|81.4|81.2|81.6|82.2|82.5|82.4|81.7|81.2|82.5|86.7|82.1|81.4|80.8|81|80.7|81.3|82.1|87.2|88.5|89.9|90.3|90.2|88.4|89|90|86.2|89.2|89.6|91|92.8|94|93.7|93.9|94.4|90.5|90.4|90.2|90.2|90.2|90|90.1|90.2|90.5|90.6|90.6|90.4|90.5|91.5|92|93|94.9|95.5|96|99|101|102|102.6|102.2|102.6|102.8|102.8|102.4|101.2|101.2|101.2|101.2|101.4|101.6|102.6|103.8|102.2|102.6|103|103.8|103.8|101.6|101.8|101.8|102|99|99.9|99.8|99.4|100|103|102|101.4|103.2|103.8|103.2|104|103.4|103.8|104|105|101.8|101.4|102.2|103|105.8|104|106.4|107.2|108.6|108.6|109|107|108.6|110.6|110|110.8|109.8|109|108.8|109.4|109.6|109.8|111.2|113.8|115|109|108.8|109.8|110.2|108.6|109.6|109.8|110.4|110.2|108.2|108.2|109.8|110.2|110.4|110.4|111.6|111.4|111|109.4|108.2|106.8|106||106.8|106|103|103.2|103.6|102.6|102.4|102.4|103.2|103.8|103.6|103.6|103.8|103|103.6|103.8|103.8|104|104|104|||104|103|103|103.8|103|104.4|104|102.2|104|96.8|97.1|94.7|95.9|97.5|95.8|95.9|94.4|94.7|95|95.8|95.3|98|96.9|96|97|98.4|96.4|97|96.6|95.5|98.2|95.1|98.1|97.9|98.4|99.7|100|98.4|100.8|101|100.4|102.6|102|101.4|100.8|102.2
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|11.53|11.8|11.755|11.845|11.52|11.48|11.565|11.535||11.58|11.495|11.755|||11.82|11.89|11.975|11.93|11.99|12.28|12.5|12.44|12.34|12.15|12.6|12.84|12.98|13.11|13.31|13.26|13.175|13.495|13.5|13.415|13.355|13.185|13.335|13.39|13.545|13.44|13.28|13.325|13.37|13.465|13.575|13.6|13.565|13.33|13.04|12.99|13|12.99|13.055|12.94|12.48|12.46|12.51|12.56|12.55|12.79|12.815|13.095|13.025|13.03|12.985|13.03|12.96|13.135|13.15|12.87|12.73|12.75|12.715|12.54|12.425|12.25|12.325|12.215|12.295|12.365|12.56|12.605|12.43|12.465|12.46|12.445|12.445|12.475|12.465|12.445|12.26|12.32|12.245|12.43|12.44|12.515|12.615|12.7|12.76|12.7|12.755|12.775|12.75|12.93|12.645|12.62|12.59|12.63|12.585|12.54|12.605|12.65|12.63|12.565|12.35|12.335|12.045|12.22|12.205|12.1|12.25|12.29|11.955|11.82|11.725|11.655|11.55|11.54|11.53|11.635|11.535|11.405|11.275|11.295|11.44|11.505|11.255|11.28|11.36|11.13|11.29|11.45|11.5|11.61|11.56|11.52|11.66|11.73|11.52|11.555|11.665|11.62|11.59|11.685|11.6|11.53|11.555|11.71|11.85|11.97|11.865|11.94|12|12.115|12.23|12.22|12.105|12.065|12.035|12.69|12.61|12.37|11.945|12|11.945|11.915|11.965|12.18|13.08|12.115|12.185|12.215|11.96||12.085|12.035|11.995|11.79|11.88|11.855|11.93|11.945|11.94|11.925|11.945|12.005|11.91|11.93|12.015|12.065|12.08|11.78|11.655|11.675|||11.91|11.815|11.575|11.445|11.325|11.43|11.67|11.705|11.755|11.81|11.915|11.87|11.915|12.035|11.815|11.645|11.37|11.405|11.125|11.22|11.6|11.4|11.585|11.565|11.33|11.115|10.97|10.92|11.045|11.08|11.155|11.275|11.155|11.275|11.44|11.44|11.615|11.595|12.08|12.315|12.405|12.055|11.94|11.9|12.05|11.945
03764|7127|/equities/sword-group|CACALL|32.9|32.8|32.55|32.6|31.1|29.05|28.85|29.5||29.3|29.4|29.2|||28.8|29.45|29.5|29.95|29.2|29|28.9|28.9|28.85|28.55|29.3|29.4|29.4|29.25|29.65|30|29.5|29.55|28.9|28.9|28.45|28|28.05|28.1|29|30.3|30.55|31.95|32.5|32.8|33.85|30.88|30.44|30.44|30.62|30.79|30.62|30.75|30.26|30.88|29.9|28.65|28.6|28.6|28.65|28.65|29.18|29.18|29.09|28.91|28.87|29.72|29.81|30.21|30.66|31.11|31.78|31.96|32.14|32.59|32.54|32.23|32.36|32.76|32.59|32.67|32.76|32.67|33.12|33.35|33.66|33.66|33.57|33.84|33.75|33.39|33.66|33.79|34.02|34.42|34.11|33.93|31.78|31.96|32.14|32.05|32.05|32|31.15|30.66|30.08|30.44|30.53|30.57|30.53|30.66|30.97|31.24|31.2|32.05|31.73|30.88|31.06|31.29|31.33|30.62|30.44|29.72|29.77|29.81|29.81|30.84|30.71|30.62|30.17|30.17|29.81|30.57|31.33|31.69|31.51|31.78|31.78|31.87|31.91|31.96|32.05|31.96|31.96|31.96|32.67|32.67|32.9|32.85|33.12|33.12|32.32|32.41|32.09|32.09|32.14|32.23|32.36|32.14|31.96|32.67|32.76|32.99|32.23|31.69|32.05|32.05|32.05|32.05|32.45|32.41|32.41|32.32|32.23|32.14|32.23|32.5|32.5|32.41|32.76|33.84|33.3|33.3|33.3||32.67|32.67|32.54|32.45|32.67|32.67|32.59|32.67|32.32|31.91|32.05|31.42|31.47|31.6|31.42|31.15|31.2|31.51|31.06|31.2|||31.51|31.65|32.05|31.82|32.14|32.59|32.99|33.12|32.99|33.03|32.94|32.94|32.94|32.99|33.03|33.17|32.67|32.81|32.09|31.91|32.41|32.72|33.03|33.03|33.08|33.08|32.67|32.85|32.99|32.81|32.59|32.32|31.78|31.73|31.51|31.51|31.82|31.24|32.36|32.81|33.17|33.35|32.94|33.12|33.39|32.45
03765|7091|/equities/synergie|CACALL|28.2|28.5|29.5|26.4|24.65|23.4|23.8|24.8||24.6|24.15|23.9|||23.65|23.75|23.8|23.75|24.6|25.05|24.1|24.65|24.85|23.9|24.7|24.85|26.35|26.85|28.45|28.5|27.6|27.75|27.95|27.3|27.95|27.65|25.95|25.7|25.1|26.2|26.6|26.15|26|26.65|26.8|28.3|29.1|28.75|28.65|29|29.35|28.2|27.75|25.9|25.9|26.4|27.5|28.55|29.85|30.2|30|30.25|30.3|29|28.35|28.35|28.9|29.65|30.25|30.2|30.5|31.6|32.8|32.7|32.7|32.85|34.2|34.8|36.4|36.95|36.95|36.5|37|38.2|36.85|34.7|34.25|35.05|36.85|37|37|36.3|36.85|38.2|38|38.2|38.15|38.15|38.5|38.2|39|39.9|40.35|40.3|40|38.35|38.2|38.9|39.15|38.95|38.85|39.5|39.5|39.75|39.95|40.35|40.25|40.8|40.4|41.8|41.9|43|42.8|42.15|42|42.3|42.4|41.85|41|41.35|40.5|40.65|41.2|41.85|41.9|42.7|41.8|41.1|41.1|42.2|43|43.65|44.6|45.05|47.2|47|47|47|48.2|48.75|49.15|49.25|49.15|50.2|49.35|49.4|49.65|49.35|49.4|49.1|48.75|47.95|48.7|49.1|50|49.5|51|51.2|51.5|51.5|52.3|52.9|52.1|52.3|53.1|53|52.9|52.9|54|54.5|53.8|53.1|51.4||50.8|50.9|51.2|51.1|51|51|51.6|51.6|51.8|50.9|51|52|52|51.8|51.4|51.5|51.6|52|52.3|51.5|||51.2|51.3|51.4|51.7|52|52.9|53.5|53.6|53.5|53.2|53.4|53.3|53|52.9|52.7|52|52.2|51.7|50.8|52|52|51.6|50.7|50.5|50.2|51|51.9|51.1|52.7|53|51.5|49.5|48.3|47.4|46.45|49.2|49.8|46.4|48.7|49.5|49.5|49|49.9|49.9|49.15|49.6
03766|943267|/equities/tarkett|CACALL|19.38|19.4|19.37|19.09|18.4|17.95|17.55|17.52||17.66|17.5|17.34|||17.49|17.71|17.79|18.24|18.5|19.14|19.3|19.83|19.85|19.26|19.18|19.39|19.31|19.61|21.18|22.04|22.3|22.24|21.82|21.16|20.5|20.24|20.08|19.61|19.29|19.67|20.28|20.16|20.14|19.5|20|20.02|20.26|20|19.99|20.36|20.36|19.84|19.91|19.05|19.1|18.55|18.94|21.74|18.8|19.26|19.71|20.68|21.04|20.94|20.54|20.88|20.66|21.1|21.22|21.48|22.04|22.32|22.36|22.08|22.04|22.3|22.58|22.28|22.3|22.84|23.48|23.06|23.5|24.36|24.12|24.12|24.5|24.24|23.98|24.06|24.14|24.86|24.98|25.82|25.98|25.36|25.46|25.72|25.84|25.7|25.62|25.36|25.2|24.8|24.74|23.96|24.02|24.28|24.52|24.46|24.64|24.48|24.8|24.52|24.42|24.1|23.4|23.26|23.9|23.68|24.24|26.1|22.7|22.72|22.64|22.46|22.58|22.6|22.7|22.82|22.68|22.38|22.6|22.58|22.08|21.84|22.9|24.08|24.56|24.68|25.5|25|25.24|25.36|25.36|25.68|25.78|25.28|25.08|25.18|25.62|25.84|24.86|24.92|24.5|24.74|25.66|25.4|24.88|25.06|25|24.06|23.94|24.12|24.82|24.78|25.04|25.44|25.76|25.86|26.2|26.24|25.28|25.92|25.96|25.68|25.32|25.56|25.66|25.64|24.82|24.38|24.6||25.48|26.34|24.58|23.4|26.06|26.26|26.74|26.72|26.5|26.4|26.26|26.26|27.2|27.54|27.3|27.58|27.66|27.96|27.38|27.22|||27.76|27.88|28.34|28.36|28.4|28|28.46|28.8|29.24|29.18|29.2|29.2|29.88|29.8|29.94|28.58|28.62|29.52|29.78|29.94|30.2|30.1|30.18|30.1|29.14|29.28|29.5|29.88|29.98|30.02|30.86|30.84|31.06|31.14|31.92|30.38|30.8|30.6|30.7|31.22|31.82|31.76|31.84|32.18|32.12|31.98
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||||||||1.36|||||||||||||||||||||||||1.36||||||||||||||||||||||||||||||||||1.36||||||||||||||||||||||||||||||||||||||||||||||1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35|||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|26.19|26.433|26.9865|26.514|26.217|24.9885|25.7715|26.3115||26.109|24.111|24.138|||24.516|28.08|29.106|29.511|29.592|30.321|30.726|32.994|32.211|30.915|30.969|32.076|30.564|30.429|31.023|30.591|29.106|29.646|29.133|27.81|26.892|25.7445|27.297|27.918|29.106|36.828|35.829|33.048|32.778|31.995|31.968|33.048|32.751|35.019|32.805|33.885|34.047|33.453|30.996|30.672|30.618|29.511|29.457|29.619|28.458|28.755|29.43|31.536|29.376|29.214|29.349|30.51|31.752|33.183|33.453|33.696|32.508|33.885|33.966|28.566|28.404|28.485|28.512|28.296|28.944|29.268|29.835|29.592|27.837|27.81|27.783|28.323|27.783|28.026|29.025|29.592|29.457|30.321|31.266|31.941|32.724|32.238|30.753|31.293|30.645|30.861|32.13|31.914|32.805|31.968|31.32|31.752|31.644|31.509|33.075|32.94|33.345|33.75|34.29|34.83|34.182|32.94|32.265|32.697|32.562|33.102|32.94|32.67|31.185|29.673|29.997|29.268|29.727|29.835|29.376|29.322|28.296|27.702|28.62|29.43|29.889|30.564|30.24|28.755|29.484|28.404|30.726|28.998|33.426|34.29|35.37|35.343|35.262|35.37|35.883|37.341|38.313|38.529|37.935|37.557|38.043|38.907|39.933|39.771|40.77|41.013|40.743|41.85|41.445|40.959|41.553|41.661|42.93|43.47|41.769|41.796|42.12|39.015|38.07|39.015|38.556|38.205|38.691|38.016|38.124|38.691|38.718|39.015|38.421||36.72|33.669|36.909|36.666|37.152|38.151|37.773|36.261|35.937|34.911|1.25|1.284|1.321|1.475|1.296|1.316|1.33|1.358|1.353|1.37|||1.385|1.41|1.468|1.45|1.435|1.43|1.489|1.535|1.535|1.548|1.599|1.589|1.594|1.671|1.69|1.717|1.66|1.477|1.567|1.96|1.919|1.9|1.94|2.04|2.15|2.486|3.042|3.054|3.07|3.028|3.022|3.028|2.96|3.026|2.988|3.014|2.948|2.92|2.956|3.028|3.036|3.048|3.114|3.15|3.16|3.15
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|19.92|19.94|20.47|19.7|18.89|18.4|17.45|17.54||17.73|17.57|17.36|||17.06|16.99|17.07|17.45|17.64|17.98|18.95|19.46|18.98|18.99|18.82|20|20.07|20.61|21.64|21.97|20.97|21.12|20.86|21.06|21.05|20.61|20.73|20.84|21.07|21.14|21.98|21.48|21.56|22.15|23.19|22.92|23.34|23.91|23.39|23.57|23.87|23.56|23.9|23.34|23.77|23.7|25.45|25.11|24.92|25.66|26.35|26.09|26.68|26.33|26.51|26.53|26.37|27.14|26.77|26.04|26.78|27.25|27|27.2|27.72|27.29|27.74|27.84|27.98|27.25|26.77|27.04|26.79|26.7|26.2|25.95|25.93|26.41|25.29|24.97|24.61|25.32|26.09|26.6|26.62|26.66|26.56|26.4|27.35|26.49|26.23|26.23|25.89|25.53|24.85|24.69|25.16|25.47|26.15|26.5|26.39|26.62|27.07|27.5|27.28|27.54|27.62|28.06|28.7|28.7|28.43|26.81|26.31|26.11|26.15|26.17|26.52|26.73|26.19|26.75|26.77|26.55|26.89|27.37|26.48|26.1|26.47|26.85|27.15|26.84|27.65|27.89|28.3|27|27.58|28.1|27|27.46|27.19|27|27.78|27.92|27.86|28|28.09|28.43|28.22|27.13|26.98|27.55|27.71|27.87|27.43|26.93|26.63|27.44|27.92|28.3|29.17|29.16|29.14|29.11|28.16|27.12|27.02|27.08|28|27.97|27.72|28.15|27.56|27.97|27.98||27.64|27.8|27.95|27.72|27.87|27.42|27.08|27.43|27.15|26.59|26.3|26.38|27|25.59|24.35|23.92|24.38|24.63|23.82|23.46|||23.82|23.46|24.17|24.26|24.27|24.79|25.05|24.39|24.32|24.52|24.75|24.96|25.53|25.28|25.36|24.11|24.26|24.47|23.96|23.69|23.93|24.63|24.9|25.04|24.93|25.26|24.02|24.22|24.15|24|24.4|23.96|24.17|24.34|24.36|25.1|26.04|26.03|26.69|26.6|26.48|26.4|26.6|27.48|27.69|28.05
03771|40327|/equities/televerbier-sa|CACALL|||||||||||||||||||||||48|||||||48.2|||52|||48||||||47||47.2|48|||||||||45||||||48||||46|46.2||||||48|48.8|48.2|||47.8||||46||||||||||||||48||||||||||||||48.4|||48||||||||49.8||47|||||49.8|||||48||||48.2||||||||49||||51.5|50||||||||||||||||||47.8|47.8|48.2|||||47.2|47|||50||||50||||50|||50|50|||52||52.5||||||||||||||||||||||51.5||||51.5|||52|52|||50|52||52|51|51|51|51|52|50.5|||52||52||52||50||51||50|||49.6
03772|7069|/equities/tessi|CACALL|160.5|160|160.5||125.5|120|118.5|117||116|114.5|114|||113.5|114|113|113|115|114.5|115|115.5|116.5|119|118|122.5|124|125.5|128.5|132|130.5|128.5|125|125.5|127|127|127.5|127|130|130.5|131|132|132|132|134|131.5|132.5|133.5|134.5|137.5|136|131|131|128.5|129|126|125.5|124.5|130|129|130.5|132.5|134|129|129|128.5|133.5|140|140.5|139|140|138.5|136.5|136.5|141|138|131|133|135|137|141.5|145.5|149|151|154.5|154|157.5|172.5|177.5|176|178|179.5|178.5|178.5|179|178|180|180|179.5|180|180|179.5|179|180|181.5|179.5|186|177.5|178|180|180|180|180.5|180.5|183.5|180.5|185|185|184|185|183.5|175.5|175.5|173.5|174|174|175|174|174|175|180|180|183.5|185|184.5|184.5|185|188|188|189.5|191|188.5|189.5|188.5|188.5|187|186.5|185.5|186|186.5|186|185|185|184.5|185.5|185.5|186.5|185.5|186.5|187.5|180|180.5|181.5|180|180|176.5|181.5|180|181.5|182|182|182.5|184|184|184.5|181.5|179.5|176|175.5|174.5|172|170|174.5||181|181|181|178.5|178|178|177.5|178|176.5|177|178|172.5|175|175|173|175|176|175|176.5|177.5|||177|175|176|172|172|174.5|173|175.5|175.5|174|176|176.5|177|177|177|177|176|175|176|177|175|175|177.5|177|176.5|176|178.5|173|172.5|173|173|173|173.5|175|178|185.5|186|184.5|188|189|190.5|190.5|192|192|192|189.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.2|7.17|7.215|7.18|7.115|6.91|7.06|7.115||7.215|7.005|6.805|||6.805|6.91|7.2|7.13|7.28|7.37|7.49|7.685|7.5|7.365|7.58|7.8|7.7|7.98|8.4|8.6|8.58|8.87|8.75|8.645|8.645|8.5|8.47|8.53|8.54|8.89|9.07|9.08|9.13|9.21|9.335|9.355|9.405|9.64|9.175|9.055|9.16|9.125|9.48|8.485|8.5|8.34|8.55|8.63|8.775|8.91|8.92|9.01|9.14|9.06|8.905|8.965|9.115|9.19|9.085|9.14|9.215|9.255|9.27|9.2|9.29|9.4|9.445|9.645|9.715|9.655|9.61|9.605|9.8|9.505|9.33|9.315|9.17|8.69|8.74|8.705|8.56|8.32|8.295|8.455|8.575|8.67|8.845|8.925|9.1|9.07|9.21|9.195|9.185|9.07|8.83|8.89|8.805|8.73|8.95|8.99|9.125|9.14|9.13|9.165|9.045|9.055|9.15|9.34|9.325|9.39|9.56|9.565|9.75|9.285|9.26|9.25|9.35|9.455|9.585|9.74|9.97|9.64|9.245|9.155|9.105|9.08|8.95|9.005|8.9|9.035|9.175|9.31|9.235|9.255|9.2|9.255|9.115|9.17|9.18|9.285|9.45|9.42|9.19|9.25|9.285|9.41|9.48|9.475|9.525|9.56|9.595|9.45|9.55|9.97|10.18|10.18|10.05|10.07|10.03|10|10.19|10.12|10.12|10.19|10.17|10.33|10.25|10.41|10.49|10.54|10.59|10.67|10.73||10.44|10.4|10.31|10.48|10.5|10.55|10.65|10.69|10.5|10.52|10.42|10.48|10.53|10.59|10.57|10.57|10.57|10.47|10.46|10.91|||11.07|10.87|10.98|10.99|11|11.06|11.22|11.32|11.29|11.44|11.49|11.57|11.64|11.96|11.9|11.56|11.35|11.43|11.29|11.61|11.7|11.72|11.63|12.04|11.76|11.78|12.02|12.04|12.1|12.04|11.82|11.67|11.69|11.55|11.35|11.81|11.81|11.5|11.7|12.14|12.2|12.21|12.22|12.43|12.33|12.27
03774|7242|/equities/thermador-groupe|CACALL|50|50.6|48.8|46.8|44.9|44.5|44.2|44.1||44.9|45.4|44.5|||43.6|43.5|45.2|45|45|45|44.5|45|45|44.6|45.4|46.2|47.5|44.9|48.4|48|47.7|45.5|44.5|44.9|43.2|43.4|43.5|44.7|44.8|45.2|46|47.8|48.2|49.8|48.6|49.9|50.2|49.8|49.5|48.9|48.5|48.7|48.7|48|48.5|47.4|48.1|48.8|49.9|50|51|50.8|50|47.7|48|50.2|51.8|51.6|51.6|51.4|51.4|51.2|52|52.2|52.6|54.6|55|55.6|55|54.8|55.8|55.2|55.4|55.6|55.8|56|56|56.8|57|56.8|57|56.6|57.2|57.8|58.2|58.4|59|59.8|59.6|58.8|60|57|56.4|56.6|56.6|56.6|56.4|56.6|56.6|56|56.2|56|55.8|56.2|56.8|56.8|57|58.8|56.6|57|57|56.2|56.6|57|57.6|57.4|58|57.8|56.6|56.2|56.6|56.6|56.8|56.8|56.8|56.8|57.4|58|57.8|57.6|58|58.6|58.2|58.6|60.2|60.8|60.8|61|61.8|61.2|60.8|62|62|62|61.8|62.6|62.6|61.2|62.6|60.2|60|59.6|58.6|59.2|60|59.2|59.4|59.4|59|59|59.2|59|59.2|59|59.4|60.2|60|60.6|59.25|58.75|59.5|59.75|59.75||60.25|58|58|58.5|60|59.5|61.25|60.75|59.75|59|59|59|58.25|58|57.5|57.5|57|57.75|57.75|58.25|||58.75|58.5|58|59|58.25|60|60|59.5|61.5|62.5|61.5|62.75|63|64|62.25|59.5|60.25|61.25|61.25|61.75|62.5|63.25|63.5|64|64|64|64|64|65|66.5|64.5|64|64|63|62|63.75|65|61|63.5|65|65|64.25|64.5|64.25|64|64
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|19.85|20.1|20.7|19.85|19.75|19.5|19.5|19.65||19.85|19.95|19.5|||19.5|19.9|20.1|20.4|20.7|21.2|21.4|21.9|21.6|21.5|22|22.6|22.9|23.2|23.5|23.8|23.7|23.7|23.5|23.4|23.4|23.5|23.5|23.5|23.6|23.9|23.9|23.7|23.7|24|24.1|24.1|23.8|23.8|23.8|24.1|24.1|23.6|23.9|23.4|23.4|23.3|23.4|23.8|24.2|24.6|24.3|24.3|24.3|24.1|24.1|24.3|24.5|25|25.6|25.4|25.2|25.7|25.9|26.3|26.2|26.1|26.3|26.8|27.3|27.4|27.5|26.7|26.8|26.8|27.2|28.1|28|28|28.2|28.3|28.5|28.7|29|28.9|29.2|29|29.1|28.6|28.6|28.5|28.4|28.5|28.5|28.5|28.2|28.2|28.1|28|28|27.9|27.7|27.9|28.2|28|27.7|27.9|27.7|27.9|27.7|27.4|27.5|27.3|27.1|27.1|27.1|27.1|27.4|27.5|27.4|27.4|27.3|27.1|26.9|27|27.5|27.5|27.4|27.4|27.3|27.3|27.3|27.5|27.5|27.7|28|27.5|27.6|27.8|28|28|27.8|27.5|27.1|27.1|27|27.3|27.3|26.1|26.6|27.2|27.3|27.3|27.5|28.2|27.7|27.3|27.6|27.7|27.7|27.5|27.6|27.8|27.7|28.1|28.3|28.1|27.9|27.9|27.9|27.9|27.8|28|28.5||28.4|28.5|28.5|28.5|29|28.7|28.8|29.3|28.7|29.1|28.8|28.7|28.7|28|27.3|27.3|26.2|26.2|26.1|26.2|||25.8|25.9|25.5|25.2|25.6|26.1|26.3|26.3|26.3|26.4|26.2|26.2|25.6|25.9|25.3|25|24.9|24.9|25|25|25.1|25.4|24.5|24.2|24|24|24|23.2|23.3|23|23.1|23.6|23.1|23|22.9|23.3|23.4|23.5|24|24.2|24.2|23.9|23.9|23.9|23.2|23
03776|17884|/equities/tipiak|CACALL|78|78|78|78|78|76|76.5|74||73|73.5|73.5|||72|76|76|74.5|74.5|75|72.5|72|74.5|74|74.5|75|73.5|78|77|77|77|77|77|77|78|78|76.5|76.5|77|76.5|76.5|76.5|77|77|77.5|78|77|77|77|77|78|78|78|78|78|78|77|77.5|76.5|79.5|79|79.5|79.5|79.5|79.5|79.5|76.5|78|77.5|78.5|78.5|78|79|79|79|80|80|81.5|81|82|76.5|77.5|78.5|79|79|79.5|80|80|80|82|82|83|83|85.5|86|87.5|87.5|88|87.5|87.5|87.5|87.5|87.5|88|88|88.5|88.5|88.5|88.5|88.5|89|88.5|88|88|89|89|89|88.5|88.5|88.5|90|90|90|89.5|89.5|90.5|90.5|91|86.5|86.5|87|87|87|87|87.5|87|98|90|88.5|88.5|92|92|92|92|92.5|92|92|90.5|90.5|91|91.5|90.5|91.5|91|91|91.5|91.5|91.5|91|91|90|90|89.5|92|92|92|92|90|91|90|90|90|91|91.5|91.5|91.5|91.5|91.5|90|92|91.5|91|91||91.5|90|91.5|91.5|91.5|91.5|91.5|89|89|88.5|90.5|88|87.5|87.5|88|88|88|87.5|87.5|89|||89|89|89|90|90|86.5|88|88|88|88|88|87|88|86.5|87.5|88|89|89|90|90|90|89|89|88.5|88.5|90.5|89|91|90.5|90|88|87|88.5|90|82.5|82|82.5|82|82.5|84|84.5|87.5|85|87.5|89.5|89.5
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|39.99|40.5|41.49|36|34.99|34.38|34.95|35.01||34.99|35|35.02|||36|35.99|36.74|36.74|36.5|35.99|36.1|36.7|37.66|37.66|37.9|38.25|38.99|39.49|39.49|39.99|38.59|39.48|39.98|39.5|39.2|39|38.02|38.15|38.2|38.5|38.61|39.01|38.7|38.7|38.7|38.99|39|39|38.8|39.7|39.55|39.55|39.5|38.7|40.8|41.09|41.1|41.1|43|41.25|40.71|40.99|40|40.3|40.3|40.4|40.6|41.99|43.4|43.49|43.5|44.1|44.2|43.9|43.19|44|43.8|43.2|42.7|42.8|43|42.9|44.3|44.1|43.8|43.5|43.4|42.7|42.7|40.9|41|40.7|40|39.3|38.5|40|37.48|37.49|37.5|37.15|36.8|37|37|38.1|37.25|37|37.33|37.7|37.42|37.88|37|37.8|38|38.01|38.09|38.06|38.09|39.07|39.08|39.59|39.5|39.2|39|39|39|38.25|38|38|38.01|40.5|40.15|40.49|40.5|40.48|41.01|41.7|41.5|41.5|41.5|41.39|40.51|40.5|40.5|40.3|40.99|41.49|41.5|42|42|42|42.5|43|42.49|41.5|42.76|42.77|42.41|42.66|43.3|43.2|43.3|42.89|42.88|41.8|41|40|39.9|39.7|40|39.65|39.65|39.49|39.99|40|40.09|39.99|39.99|40|39.8|40.48|40|39.48|39.9||41.51|41.75|42.01|42.35|42.62|42.62|42.62|42.85|43.17|43.2|43.19|43.26|43.99|43.99|43.74|43.25|43|45|42.99|43.2|||43.39|43.5|43.6|43.8|44.09|44.9|45.2|45.48|45.8|45.8|46.14|47.39|47.4|47.41|47.2|47.09|47.1|47.5|47.59|46.99|47.6|47.7|47.95|48|47.94|47.95|48.2|48.8|48.8|49.25|48.3|45.95|45.5|43.99|43|43.97|44.48|44|44.3|43.99|44|43.5|43.2|43.85|45.4|45.5
03779|40315|/equities/total-gabon-sa|CACALL|128|127.5|126.5|127|131|129|126|127.5||125.5|127|127|||129|130.5|131.5|131|133|134.5|134.5|134.5|134.5|134.5|135.5|139.5|139.5|139|140|140|139.5|139|138|137.5|137.5|138|138.5|138.5|141|141|144|138|138.5|140|140|140|141|142|141|141|141|140|142.5|140|140|142|141|142|144|146|146|146.5|151.5|149|148.5|149|150|154.5|154|157|156|156|156|155|154.5|154.5|153.5|153.5|154|146.5|145.5|144.5|144.5|144|144.5|144|146|147|143.5|142|142.5|143.5|145.5|145|144|144|141.5|142|142|142|141.5|141|141|137.5|136.5|137|136|138.5|137.5|138|138|139.5|141.5|141.5|139|140|139.5|138.5|139.5|138|138.5|139|139|141|141|140|139|140.5|139.5|141|144.5|143|150.5|153|152.5|154.5|153.5|152.5|152.5|151.5|155|154.5|150.5|151|153|153|148.5|148.5|150.5|153|155.5|155|157|156.5|159|159|158|153.5|158|159|159|159|157.5|157.5|159.5|164|164|168.5|169.5|169|168|164|162.5|170|171|170|165|163.5|159.5|159.5|158.5|158.5|159||159.5|159|158|155|157.5|156|154|154.5|148|147.5|147|147|149.5|149|147|145|144|146|146.5|146|||147|151.5|153|152|152.5|153|152.5|149|149.5|150|149.5|150.5|151.5|151|148|146.5|145|145.5|145.5|147|149|152|154|152|151|149|150.5|152.5|152|152|145|143.5|145|144.5|143.5|146.5|150.5|146.5|150|159|157|156|160|161|161|161
03780|17887|/equities/touax|CACALL|4.9|4.9|4.9|4.9|4.9|4.9|4.9|4.95||4.9|4.68|4.74|||4.86|5.06|5.12|5.2|5.48|5.6|5.6|5.46|5.46|5.46|5.58|5.78|6.04|6.02|6.06|6.06|6.12|6.1|6.1|5.96|6.08|5.98|5.96|5.7|5.94|6.08|6.24|6.22|6.24|6.3|6.3|6.42|6.54|6.54|6.36|6.38|6.28|6.14|6.1|6|6.06|6.2|6.02|6.28|6.38|6.7|7.22|7.32|7.3|7|6.78|6.74|6.84|7.14|7.22|7.22|7.34|7.64|7.7|7.72|7.8|7.8|7.84|7.8|7.86|8|8|8|7.96|8|8.22|8.3|8.08|8|7.76|7.94|7.98|8.16|8.24|8.24|8.18|8.24|8.52|8.52|7.88|7.84|7.98|7.92|7.9|7.9|7.98|7.96|8.06|7.96|8.02|8|8|8.08|8.1|8.24|8.34|8.4|8.5|8.58|8.62|8.56|8.7|8.54|8.44|8.7|8.96|9.08|9.08|9.16|9.18|9.18|9.18|9.2|9.28|9.24|9.28|9.34|9.3|9.22|9.28|9.3|9.38|9.46|9.66|9.86|9.88|9.88|10|10|10|10|10|10|9.98|10|10|10.3|10.3|10.4|10.5|10.5|10.35|10.4|10.9|11.25|11.05|11.15|11.35|11.55|11.15|10.9|10.7|10.75|10.3|10.25|10.05|10|10|10.15|10.1|10.15|10.1|10.2|10.35||10.35|10.2|10.15|10.15|10.05|10.15|10.35|9.92|9.84|9.86|9.88|9.8|9.8|9.88|9.92|9.98|10|9.98|9.96|9.98|||10.2|10.25|10.25|9.9|10.1|10.25|10.25|10.25|10.5|10.65|10.55|10.65|10.15|10|9.98|10|10.25|10.25|10.35|10.5|10.75|10.85|10.9|10.6|10.05|10.95|11.15|11.1|11|11.05|10.9|11|11.75|11.75|11.65|11.7|11.7|11.65|11.9|11.95|11.8|11.45|11.95|12|12.05|12.15
03781|7034|/equities/transgene|CACALL|2.857|2.871|2.886|2.905|2.905|2.935|2.759|2.681||2.676|2.701|2.642|||2.584|2.671|2.73|2.784|2.866|2.886|2.881|2.905|2.925|2.92|2.876|2.905|2.925|2.945|2.988|2.993|2.959|2.949|3.022|2.901|2.905|2.866|2.866|2.847|2.915|2.949|2.964|2.964|2.945|2.974|3.037|3.022|3.047|2.998|2.993|2.993|3.052|3.052|3.013|3.018|2.93|2.828|2.842|2.876|2.983|3.003|2.935|2.881|2.788|2.759|2.749|2.803|2.808|2.837|2.823|2.945|2.94|2.959|2.964|2.954|2.969|2.964|2.964|3.003|3.091|3.008|3.027|3.139|3.164|3.179|3.159|3.179|3.052|3.003|3.003|2.979|2.974|3.013|3.047|3.071|3.071|3.12|3.066|3.091|3.11|3.071|3.076|3.071|3.135|3.169|3.022|2.959|2.969|2.988|2.993|3.003|3.008|3.008|3.022|3.022|2.998|2.993|3.013|3.018|3.032|3.037|3.037|3.091|3.13|3.12|3.179|3.076|3.081|3.091|3.115|3.13|3.086|3.1|3.1|3.217|2.925|2.92|2.92|2.935|2.945|2.915|2.969|2.988|2.979|3.091|3.169|3.125|3.174|3.125|3.164|3.203|3.169|3.164|3.169|3.222|3.144|3.003|2.998|3.013|3.091|2.866|2.847|2.866|2.896|2.896|2.905|2.945|2.969|2.969|2.993|3.003|2.945|2.945|2.881|2.915|2.92|2.759|2.749|2.759|2.73|2.784|2.788|2.788|2.813||2.73|2.696|2.715|2.759|2.837|2.959|2.959|3.018|3.105|2.896|2.876|2.866|2.847|2.837|2.813|2.818|2.813|2.847|2.901|2.92|||2.92|2.905|2.93|2.969|2.983|3.018|3.071|3.066|3.076|3.042|3.135|3.047|2.983|2.959|2.959|2.983|2.979|2.983|2.988|2.988|3.013|3.018|3.062|3.022|3.003|3.018|3.042|3.071|3.096|3.139|3.139|3.071|3.042|3.066|3.037|3.169|3.174|2.852|2.993|3.032|3.11|3.169|3.256|3.296|3.291|3.364
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|85.25|84.05|86.1|76.2|75.55|75.55|77|79.85||81|78.9|80.8|||77.6|79.9|82.5|84.4|81.4|84.6|86.2|89.95|89.35|85.25|84.75|89.25|89.8|93.95|95.7|96.2|97.35|100.7|101.7|94.95|88.75|87.55|84.8|85.2|82.7|83.9|88.55|90.3|90.15|90.5|90.7|94.7|95.35|95.9|93.8|96|96.7|92.8|92.35|89.5|88.25|84.55|84.4|84.85|87.4|92.6|96.5|98.25|100.3|95.85|94|91|88.75|90.4|90.55|91.75|92.55|94.25|96.5|100|100.3|97.75|113.4|113.1|114.7|118.7|118.2|115.9|127|129.8|128.8|127.6|128|125.6|126|124|124.1|124.1|129.1|124.9|126.2|126.5|126.5|127.6|131.7|130.3|119.4|120.2|122.4|122.1|122|120.9|119.8|120|121.3|123.9|124.6|123.2|123.1|123.2|124.4|123.4|123.4|124.4|123.2|122.4|125|120.6|120.7|120.7|120.9|119.5|116.1|117.7|120.5|122.4|122.2|121.2|121.1|124.6|126.5|121.5|116|122.5|137.4|152.1|154|156.4|156.4|157.9|165|162.5|165.9|167.5|166.4|165.5|170.8|173.5|174|171.6|173.1|174.5|175.3|173.2|173.9|172.1|172.1|170|167.7|171.1|174.2|174|170|171.7|174|175.8|180|175.5|168.4|167.2|151.3|150.9|153.1|154.1|154.6|153.8|154.8|155.8|158.9||157.6|153.8|153.4|150.5|152.5|152|153.9|153.9|154.8|154.8|154.6|154.8|154|155|154.5|151|151.1|148.1|145.9|146.9|||147.2|150.3|154.1|156.4|151.3|157|155.7|157|157|156.7|155.7|155.9|148.9|150.9|151.2|143.5|143.7|144|144|145.7|148|146.9|147.1|148.8|148.4|147.8|150|148.6|153.5|154.5|158.1|152.5|148|147.6|143.5|151.3|152.7|144.8|150.2|155.7|157.5|159.8|158.4|160.9|157.6|157.5
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|78.4|77.84|78|76.08|70.82|68.84|68.9|70.54||70.76|69.76|69.34|||67.88|69.62|70|71.76|69.76|70.5|70.16|71.36|69.32|69.5|69.4|69.8|68|71.28|72.64|74.16|72.38|71.14|67.3|68.22|69|67.46|68|67.46|66.9|71.2|72.48|72.9|72.4|73.56|74.1|75.24|78.68|80.12|78.9|81.02|83.72|80.12|81.82|84.98|86.94|84.14|85.56|84.2|85.08|88.24|89.38|90.2|91.24|89.54|88.44|89.9|87.68|89.52|89.74|92.98|96.08|99.14|100.15|100.45|97.5|94.14|96.38|97.78|95.2|92.78|93.86|94.06|94.38|94.78|96.18|96.1|96.8|95.94|95|89.16|88.3|88.78|90.66|92.32|92.58|93.48|95.16|95.88|96.54|96.12|94.7|94.38|92.02|92.24|91.9|89.64|91.04|92.68|95.14|95.12|94.06|95.18|95.86|95.76|96.92|96.4|94.54|95.24|96.06|99.74|101.25|101.65|102.3|104.1|102.95|104.4|103.8|107.9|99.78|100.8|100.05|99.42|98.36|96.82|94.74|94.2|93.9|92.88|93.52|93.24|94.48|95.52|96|94.74|95.8|97.18|98.72|99.36|97.94|98.7|100.15|99.9|99.34|98.72|98.46|96.28|96.4|96.56|96.54|94.36|94.64|92.72|91.1|89.98|91.16|90.72|89.5|87.12|88.32|89.22|90.18|85.84|85.28|86.94|87.64|86.78|86.28|87.1|85.88|85.28|84.3|83.88|82.9||79.82|79.86|79.82|79.54|80.12|79.94|79.96|79.74|79.1|77.86|77.12|75.74|73.56|73.5|73.82|73.86|73.62|73.98|69.6|69|||69.2|69.52|70.32|71.06|71.9|72.2|72.6|68.86|69.7|71.26|71.42|71.68|71.88|71.96|71.02|69.68|67.36|67.02|66.3|66.88|68.48|68.12|68.28|68.38|68.5|67.66|68.16|68.8|68.08|68.38|68.1|68.64|68.44|64.6|64.14|66.98|67.32|66.66|67.52|69.34|69.78|69.24|67.94|68.98|68.22|68.48
03784|17674|/equities/unibel|CACALL|735||||||||||||||||||||||||||||||735|700||||||705||705|705||695||||||||||||||700||700||||||||745|780||805||||||||||||||||||855|||||850|895||||910|910|||||||||||||925|930||925|930|930||||||||||||||||||||||||||||||||||930|||||||||||||||||||||935|930||||||910||910||||900|905|||915|||||||||||||||||||||||||915|||920|920||910|910||920||910|||||920|920|||920||925||||905||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|23.5|23.5|23|22.6|22.4|21.9|21.6|21.6||20.5|20.3|20.8|||20.8|20.8|21.2|21.2|21|21.6|21.8|21.6|22|21.5|22|22.4|23.2|23.3|23.3|23.7|23.8|24.3|24.6|24.6|24.5|24.8|25.2|25.6|25.9|26.3|26.7|26.8|27|27|26.9|26.8|27.2|27.2|26.9|27|27.1|27|27.2|26.9|27.3|27.2|27|27.1|27.3|27.6|27.5|27.9|28.1|27.7|27.2|27|27.2|27.5|27.6|27.6|27.7|27.7|27.8|27.9|28|27.8|27.9|28.2|28|27.9|27.9|28.1|28.2|28.6|28.2|28.1|28.3|28.3|28.8|28.8|28.6|28.5|28.4|28.4|28.1|28.3|28.3|28.2|28|28.1|28.2|28.3|28.3|28.2|28.3|28.3|28.2|28.1|28.2|28.3|28.3|27.6|27.6|27.6|27.7|27.6|27.5|27.7|27.6|27.5|27.5|27.5|27.5|27.4|27.5|27.7|27.7|27.8|27.4|27.5|27.6|27.5|27.7|27.8|27.8|27.6|27.8|27.9|27.9|27.8|27.9|28.2|28.7|28.8|29|28.3|28.6|28.7|28.6|28.8|29.3|29.6|29.6|29.5|29.4|29.2|29.2|29.2|29|29.1|29.2|29.3|29.4|29.4|30.4|30.5|30.8|30.8|31|30.9|31|30.7|30.6|30.4|30.5|30.5|30.4|30.5|30.5|30.6|30.5|30.6|30.7||30.6|30.7|30.7|30.7|30.9|30.8|30.8|30.7|31|31.1|31|31|31|31.1|30.8|30.8|30.8|31|31.2|31.1|||31.1|30.8|30.8|30.8|31.1|31.4|31.3|31.4|31.4|31.8|32|32.1|32.1|32.1|32.2|32.3|32.4|32.1|32.1|31.9|32|31.8|31.9|31.9|31.8|31.9|31.6|31.4|31.6|31.4|31.5|31.4|31.3|31|31.3|31.4|31.5|31|31.6|31.3|31|31.1|31.2|31.4|31.3|31.2
03786|17892|/equities/union-tech-info|CACALL|0.56|0.56|0.55|0.54|0.526|0.526|0.526|0.52||0.518|0.534|0.538|||0.518|0.52|0.56|0.516|0.518|0.508|0.51|0.518|0.526|0.54|0.54|0.54|0.588|0.59|0.6|0.598|0.6|0.6|0.59|0.6|0.606|0.608|0.618|0.608|0.626|0.63|0.63|0.63|0.624|0.62|0.62|0.62|0.606|0.59|0.59|0.55|0.54|0.53|0.572|0.57|0.518|0.522|0.528|0.536|0.54|0.558|0.558|0.56|0.558|0.558|0.58|0.542|0.584|0.594|0.598|0.582|0.582|0.598|0.598|0.61|0.61|0.61|0.61|0.62|0.618|0.612|0.618|0.618|0.618|0.63|0.632|0.644|0.648|0.652|0.65|0.65|0.65|0.668|0.666|0.668|0.668|0.66|0.66|0.658|0.66|0.66|0.626|0.626|0.628|0.628|0.63|0.616|0.618|0.61|0.612|0.616|0.618|0.628|0.63|0.628|0.628|0.63|0.63|0.648|0.678|0.7|0.71|0.698|0.698|0.7|0.7|0.7|0.7|0.722|0.688|0.688|0.69|0.69|0.688|0.688|0.688|0.69|0.666|0.678|0.674|0.674|0.678|0.69|0.69|0.694|0.698|0.698|0.698|0.692|0.686|0.696|0.68|0.688|0.688|0.688|0.696|0.694|0.696|0.698|0.698|0.69|0.688|0.718|0.74|0.78|0.78|0.77|0.778|0.78|0.78|0.79|0.792|0.794|0.788|0.804|0.82|0.838|0.86|0.816|0.81|0.81|0.796|0.808|0.86||0.86|0.854|0.812|0.828|0.83|0.84|0.846|0.836|0.814|0.82|0.826|0.828|0.83|0.828|0.84|0.838|0.954|0.962|0.97|0.96|||0.96|0.97|0.97|0.96|0.96|0.96|0.97|0.97|0.99|1.025|1.05|1.09|1.18|1.275|1.125|1.07|1.1|1.04|0.97|0.97|0.972|1|0.99|0.99|0.968|0.97|0.988|0.98|0.966|0.966|0.98|0.98|0.988|0.99|0.99|0.99|0.99|0.98|1.02|1.075|1.09|1.07|1.09|1.09|1.075|1.1
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|26.48|27.21|28.41|27.05|25.47|24.64|24.47|25.24||25.63|24.71|25.71|||25.18|24.98|24.23|24.98|25.12|24.46|24.81|25.89|25.26|25.48|24.79|25.4|25.62|26.27|26.76|27.47|25.56|25.74|25.55|26.77|27.45|26.53|26.26|25.93|25.31|25.47|25.72|26.04|26.96|25.81|26.65|26.58|27.74|28.16|27.4|29.02|30.18|28.94|29.06|26.84|26.5|25.6|30.35|30.85|30.62|31.11|30.91|31.9|33.24|33.62|32.3|32.35|31.51|32.45|32.7|32.29|32.93|34.5|36.05|36.71|37.62|37.94|38.81|38.6|40.28|40.77|41.82|40.97|39.55|38.27|37.78|37.64|36.47|36|37.14|37.56|37.54|37.33|38.04|38.71|39.1|39.26|39.92|40.16|40.3|39.56|38.71|38.71|40.37|40.34|40.36|39.3|39.79|40.48|41.5|41.5|42.05|42.35|41.61|42.05|41.11|40.8|40.54|42.16|43.06|43.75|44.98|44.94|49.25|48.87|48.14|49.28|49.5|49.6|48.69|49.19|49.52|49.2|48.8|49.41|49.02|48.97|48.56|46.35|46.57|46.94|48.23|49.81|50.24|50.26|50.64|50.94|52.22|53.04|52.64|53.12|54.44|53.98|53.8|54.5|54.32|54.44|55.42|55.04|55.16|54.78|55.72|54.98|54.46|56.06|56.82|57.1|57.78|59|59.6|59.2|58.78|58.42|57.8|57.92|57.38|57.96|57.48|57.66|57.76|57.56|57.14|57.04|56.82||55.58|54.94|55.32|55.1|55.58|55.4|55.18|55.48|55.4|55.34|55.04|55.2|54.94|53.98|54.44|54.88|54.82|54.48|53.36|53.7|||54.1|53.56|54.6|54.62|55.18|55.72|55.92|55.44|55.5|55.98|55.86|55.18|55.68|55.64|55.66|55.88|55.02|55.24|53.18|52.8|53.34|54.34|55.18|55.48|57.06|61.98|61.6|60.58|60.58|60.92|60.62|59.78|58.7|59.1|59.44|61.14|60.9|60.6|61.2|62.42|64.2|64.24|64.4|65|64.76|64.86
03788|408|/equities/vallourec|CACALL|78.56|76.64|78.64|75.74|73.94|71.96|69.76|65.8||65.92|65.84|68.74|||65.12|64.8|67.98|73.68|75.26|80.24|81.52|84|83.96|78.68|78.34|80.68|82|84.12|86.52|89.96|87.76|91.36|95.8|93.84|79|69.38|70.72|80.2|81.84|99.36|130|157.48|152.8|154.32|161.08|162.44|166.64|165.08|164.2|167.2|174.8|171.68|171.32|164.32|164.68|161.24|163.16|172|176.04|183.56|182.96|187.04|188.8|185.48|189.6|194.84|191.24|199.92|197.64|200.96|206.88|210.8|208.72|210|209.44|205.36|209.36|213.44|215.68|203.92|201.52|198|196.8|191.84|187.96|191.44|194.24|195.84|190.24|190.88|190.92|192.56|196.16|199.44|201.2|199.84|202.48|204.16|206.32|205.36|199.8|201.84|201.6|201.6|194.64|191|194.4|196.36|199.48|201.92|203.44|204.64|209.6|209.84|208.56|211.6|219.12|222.4|227.76|229.6|232|224.48|225.52|219.12|209.92|213.04|217.2|216.4|209.44|210.4|208.16|212.4|216|220.64|217.6|203.52|203.76|203.04|204|202.48|206.96|207.6|208.8|204.32|209.92|213.04|203.04|208.56|205.76|211.28|221.2|223.36|222.88|226|226.64|227.76|225.12|219.2|220.8|222.8|222.56|222.8|219.2|216.8|216|228.8|237.2|238.64|242.24|234|224|219.84|215.76|202.56|202.08|203.44|207.2|204.8|201.2|201.2|200.8|206.16|205.6||203.76|203.76|202|203.84|210.8|208.8|205.92|208|201.28|194.4|192.96|192.6|194.36|187.16|184.8|179.12|181.68|179.6|171.92|171.88|||172.4|172.8|178.6|178.4|180|193.2|190.48|184.4|186.4|187|177.2|177.16|183.84|181.16|179.64|178.88|180.8|185.56|186.28|191.52|188.56|182.4|184.24|183.4|178.6|186.6|199.48|204|205.68|195.96|201.12|193.68|191.92|196.32|192.56|200.72|205.84|205.44|213.76|223.52|228.16|226.88|227.76|233.68|233.6|236.24
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.47|3.465|3.445|3.465|3.4|3.25|3.195|3.2||3.24|3.05|3.19|||3.14|3.1|3.235|3.24|3.235|3.3|3.28|3.35|3.385|3.44|3.42|3.42|3.39|3.425|3.485|3.52|3.42|3.435|3.475|3.27|3.22|3.14|3.225|3.23|3.34|3.3|3.41|3.415|3.35|3.43|3.41|3.385|3.54|3.525|3.48|3.555|3.49|3.39|3.44|3.29|3.29|3.22|3.345|3.37|3.46|3.51|3.53|3.59|3.635|3.54|3.55|3.54|3.54|3.67|3.71|3.78|3.79|3.74|3.725|3.76|3.825|3.76|3.84|3.935|3.935|3.85|3.89|3.85|3.885|3.84|3.815|3.79|3.79|3.9|3.9|3.95|3.955|3.975|3.99|4.02|4.03|4.04|4.06|4.13|4.14|4.09|4.09|4.05|4.045|4.025|4.03|4.03|4.01|4.025|4.035|4.065|4.04|4.035|4.04|4.05|4.04|4.075|4.19|4.155|4.17|4.155|4.15|4.15|4.13|4.125|4.13|4.145|4.13|4.105|4.09|4.06|4.04|3.98|3.955|3.95|3.95|3.925|3.935|3.915|3.69|3.5|3.58|3.61|3.645|3.685|3.74|3.73|3.78|3.78|3.8|3.835|3.855|3.885|3.92|3.865|3.84|3.82|3.885|3.87|3.92|3.915|3.955|4|3.98|3.99|4.04|4.08|4.07|4.065|4.09|4.16|4.06|4.19|4.07|4.02|4.065|4.045|3.995|3.975|4.11|4.13|3.97|4.02|4.01||3.935|3.9|3.83|3.795|3.785|3.835|3.835|3.82|3.8|3.725|3.675|3.63|3.64|3.63|3.705|3.69|3.555|3.6|3.55|3.56|||3.59|3.6|3.685|3.745|3.745|3.93|3.935|3.77|3.75|3.68|3.685|3.69|3.69|3.6|3.58|3.575|3.51|3.48|3.46|3.54|3.49|3.48|3.47|3.44|3.46|3.48|3.51|3.54|3.56|3.575|3.565|3.58|3.53|3.565|3.605|3.67|3.65|3.495|3.58|3.63|3.71|3.645|3.49|3.535|3.58|3.47
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.715|1.527|1.519|1.547|1.277|1.296|1.324|1.333||1.283|1.238|1.228|||1.132|1.189|1.309|1.335|1.29|1.352|1.402|1.536|1.575|1.622|1.573|1.613|1.715|1.717|1.762|1.806|1.721|1.81|1.711|1.702|1.696|1.715|1.715|1.708|1.711|1.767|1.833|1.859|1.853|1.892|1.939|1.939|1.995|1.958|1.985|2.041|2.135|1.995|1.976|1.901|1.864|1.816|1.901|1.939|2.041|2.051|2.148|2.256|2.256|2.218|2.176|2.237|2.228|2.284|2.382|2.284|2.335|2.349|2.405|2.433|2.503|2.521|2.521|2.535|2.498|2.554|2.526|2.526|2.507|2.47|2.479|2.484|2.451|2.475|2.433|2.447|2.424|2.442|2.47|2.535|2.512|2.498|2.512|2.479|2.493|2.493|2.479|2.484|2.507|2.554|2.554|2.549|2.587|2.545|2.545|2.545|2.596|2.666|2.708|2.768|2.74|2.703|2.689|2.703|2.712|2.806|2.866|2.694|2.731|2.731|2.773|2.787|2.717|2.703|2.656|2.647|2.629|2.563|2.615|2.661|2.577|2.549|2.535|2.503|2.493|2.47|2.54|2.629|2.699|2.694|2.424|2.326|2.326|2.349|2.368|2.307|2.33|2.265|2.232|2.237|2.237|2.232|2.274|2.251|2.279|2.2|2.163|2.144|2.191|2.195|2.139|2.153|2.167|2.172|2.144|2.195|2.232|2.237|2.246|2.27|2.284|2.298|2.302|2.302|2.302|2.335|2.349|2.377|2.4||2.405|2.377|2.377|2.377|2.391|2.493|2.629|2.312|2.316|2.321|2.321|2.279|2.293|2.363|2.335|2.321|2.326|2.33|2.368|2.354|||2.424|2.47|2.498|2.461|2.498|2.591|2.601|2.601|2.647|2.591|2.563|2.596|2.596|2.601|2.563|2.521|2.563|2.563|2.517|2.563|2.643|2.629|2.638|2.656|2.563|2.666|2.647|2.684|2.694|2.684|2.624|2.489|2.47|2.517|2.451|2.559|2.638|2.554|2.75|2.838|2.815|2.81|2.815|2.74|2.773|2.796
03792|17896|/equities/vetoquinol|CACALL|47.2|47.7|47.7|48.8|48.9|49|49.4|50.8||50.8|46.2|46.4|||46.1|46.5|47|47.4|48.7|49|49.4|49.5|50|49.4|50|50|48.6|49.7|49.7|51|51|49.9|49|48.7|48.5|48.2|48|48|48.4|48.9|49.4|49.4|49.4|49.5|49.4|49.4|49.4|49.2|49.2|49.3|48.9|49.6|49.6|49.8|50.6|50|49.3|49.8|50.4|50.6|52|53.6|53.6|53|51.2|51|51.6|51.2|51.4|52|50.6|51|51.2|51.8|51.6|52.2|51.6|51.6|51.4|52|52|51.8|51.8|51.8|52|52|52.2|52.4|53.6|53.6|54|53.6|53.6|53.6|53.6|54|54|54|52|52|52.6|52.6|52.6|52.8|54.6|54.8|53.8|53.4|54.6|54.8|55.8|55.6|55|54.6|56|55.6|56.2|55.2|55|53.2|53.8|53.4|52.4|52.4|52.2|52.4|53|53|52.8|52.2|52|52.4|54|53.4|53.8|53.2|52.2|52|52.2|52|51.8|49.8|50|50|50.2|50.2|51|51.6|51.4|51.6|51.8|51.4|52|52|52|52|51|50.6|50.6|50.6|52.6|50.2|50.6|50.2|51|53|53.6|53.4|52.8|52.8|52.4|52|52.2|52.2|52.8|53.6|53.6|53.4|53.8|54|53.8|53.4|53.6||53.6|52|51.8|51|52|52|52.4|53.8|53.8|54|53.6|54.2|53|52.8|53.4|54.2|54|55|56|55.8|||56|55.6|57|56.8|56.6|57.4|57.2|55.8|55.6|55.8|57.4|56|57|56.6|55.4|54.2|54.4|55.2|52.8|52.8|53.2|53.2|53.6|55.6|54|53.4|54.6|55.6|56.4|56.6|55.4|53.8|52.8|52.6|52.4|52.6|52.4|53.2|54.2|56|55.4|54.2|52.6|51.8|53|55.8
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|43.38|43.34|43.68|43.66|42.72|42.4|42.3|42.04||41.76|41.82|41.6|||41.68|42.32|41.34|42.12|41.96|41.76|41.4|42.32|41.98|41.42|42.06|43.5|42.36|42.2|43.36|44.22|43.5|44.2|43.4|43.96|44.22|43.58|43.5|44.24|44.3|44.4|44.5|45.48|45.64|44.94|44.76|45.58|45.78|46.52|47|48.16|49|48.36|48|46.36|46.14|45.16|45.3|43.52|44.18|45.94|46.16|47.54|48.44|48.12|47.94|48.98|49.24|49.32|49.8|50.5|51.9|52.05|52.35|52.2|52.5|53.6|54.3|54.3|55.5|56.45|55.5|52.3|51.85|51.8|51.45|52|51.9|52.4|51.95|51.85|52.35|52.95|52.5|52.9|52.25|52|52.5|52.6|52.8|52.45|52.4|52.6|52.65|52.15|51.7|53.4|53.2|53.5|53.75|53.25|54.75|55.95|56.8|56.65|54.4|54.55|55.1|55.95|55.95|56.3|56.2|56.3|55.5|55.6|55.5|55.75|56.65|56.8|56.4|56.35|55.8|55.8|56.75|57.3|57.4|57.45|57.5|58.15|55.4|55.7|56.75|57.65|58.6|56.45|57|57.4|57.4|57.7|57.7|59.3|60.05|59.75|59.75|59.35|59.4|59.1|59.55|59.5|60.25|60.3|60.05|59.8|59.45|59|60.3|60.95|62.15|62|63.1|63.2|63.75|63.5|63|64.05|64.5|64.55|64.5|64.45|64.9|65.6|65|65.95|62||61.7|61.8|61.2|61.05|61.5|61.7|60.95|62.4|62.5|62.15|62|62.15|62|62.6|63.4|63.4|63.5|63.1|61.85|62.25|||61.85|61.75|61.5|62.85|62.9|63.65|63.75|63.4|63.75|64.65|65|65.2|65.9|65.6|65.65|65.75|64.95|65.7|64.85|65.55|66|65.8|66.25|66.95|68.3|68.25|68.35|68.5|66.45|66.85|65.5|65.15|64.9|65.55|63.95|65.2|65.55|65.3|65.65|66.75|67.25|67.15|66|66.45|66.3|66.4
03794|7152|/equities/viel-et-cie|CACALL|4.41|4.4|4.3|4.15|4.15|4.15|4.12|4.2||4.2|4.15|4.15|||4.17|4.15|4.18|4.18|4.19|4.25|4.32|4.22|4.2|4.28|4.35|4.33|4.35|4.43|4.44|4.59|4.2|4.15|4.16|4.16|4.2|4.29|4.38||4.38|4.39|4.39|4.39|4.39|4.4|4.54|4.59|4.59|4.73|4.84|4.84|4.83|4.7|4.7|4.59|4.44|4.44|4.42|4.47|4.48|4.61|4.68|4.7|4.7|4.7|4.71|4.79|4.82|4.84|4.91|4.99|5.02|5|5.1|5.08|5.06|5.2|5.18|5.2||5.18|5.22|5.2|5.22|5.2|5.24|5.18|5.3|5.4|5.22||5.32|5.4|5.4|5.4|5.46|5.4|5.38|5.4|5.4|5.4|5.42|5.5|5.42|5.42|5.4|5.42|5.4|5.46|5.44|5.44|5.44|5.48|5.46|5.44|5.42||5.4|5.46|5.28|5.38|5.3|5.16|5.22|5.2|5.28|5.28||5.26|5.14|5.26|5.32|5.28|5.3|5.4|5.48|5.5|5.48|5.48|5.48|5.38|5.4|5.46|5.2|5.28|5.5|5.6|5.58|5.6|5.58|5.54|5.58|5.62|5.58||5.68|5.64||5.66|5.68|5.74|5.66|5.72|5.72|5.74|5.7|5.66|5.66|5.6|5.66|5.6|5.6|5.72|5.6|5.6|5.6|5.52|5.58|5.7|5.7|5.7|5.64|5.68|5.68||5.76|5.76|5.74|5.74|5.7|5.7|5.74|5.7|5.66|5.74|5.66|5.74|5.72|5.74|5.74|5.76|5.82|5.84|5.86|5.88|||5.78|5.82|5.88|5.74|5.92|6.02|5.94|5.6|5.6|5.5|5.4||5.26|5.4||5.4|5.32|5.3|5.32|5.36|5.32|5.34|5.36|5.42|5.38|5.3|5.3|5.28|5.3|5.28|5.28|5.28|5.3|5.32|5.3|5.34|5.32|5.32|5.36|5.32||5.38|5.44|5.48|5.48|5.46
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|52|51.82|51.64|52.73|52|52.09|49.18|50.91||51.55|52.18|49.27|||50.09|48.64|47.55|48.36|49.09|50.09|50.64|51.09|50.91|51.91|50.82|52.18|52.73|53.18|54.82|55.82|56.55|57.18|56.36|56.27|56.18|55.91|55|54.55|56|56.45|55.36|54.55|55.18|52.64|53.82|54.55|54|52.45|50|49.45|50|48.55|48.27|46.36|47.45|46.27|47.45|49.18|50|52.73|54.09|55|59.45|58.64|56.82|56.73|55.91|56.82|57.64|57.64|55|56.36|56.64|56.64|55.91|55.82|57|56|57.09|57.18|56.91|56.73|54.55|53.09|52.09|52.09|52.55|51.82|52.36|53|53|53.64|53.73|53.91|54.55|54.36|53.64|54.18|54.45|54.45|54.45|55.36|55.27|55|54.36|53.18|53.36|54.27|54.45|54.45|54.27|54.55|56.27|55.91|53|52.18|52.73|53.45|54.09|53.55|52.73|51.82|51.82|51.55|52.18|52.64|53.64|54.82|53.09|52.82|51.09|51.36|52.73|53.27|54.09|53.55|52.82|53.18|53.18|53.27|53.36|51.55|52.64|52.82|53|52.82|53.09|53.09|54.55|53.82|55.36|54.18|53.55|53.55|53.64|54.09|54.36|54.82|55.36|56.91|54.82|52.64|52.82|53.36|53.45|53.18|53.36|53.64|54|54.91|55|53.27|53.18|52.73|53.27|53.09|53.27|52.64|52.73|52.73|52.73|53.09|53.45||54.36|53.64|52.55|55|58.82|65.91|66.73|66.09|63.55|63.45|64|63.09|62.91|63.64|63.73|64.36|64.55|63.82|65.45|65.55|||64.91|65|65.91|64.91|64.91|65.73|65.82|65.45|66.36|66.45|66|65.27|66.82|67.27|67.27|67.73|67.73|66.73|67.27|65.45|68.18|74.55|81|81.27|80.45|80.55|80.91|81.73|81.91|82.45|81|79.82|77.45|75.36|76.45|78.18|78.64|78.64|81.55|82.55|82|80.36|81.27|80.91|81.82|82.45
03796|6977|/equities/virbac|CACALL|124.8|122.4|123|122.2|122.6|119.2|116.6|117.4||115|115.4|113|||114.6|114.4|115|119.2|119|119.2|122|124.4|125.4|124|122.6|122.4|123.8|126|127.4|127|128|129.8|127.2|128.4|131.8|132.4|135.4|136.4|136.2|138.8|137.2|138.8|142|144.2|147.6|150.8|149.8|149|142|143.2|144.6|142.6|142.2|142.6|143|142.8|142.8|142.8|144.4|147|148.6|147|147.6|145.8|143.2|141.8|131.4|134.6|135.4|139.2|143.8|146.2|146.4|148|145.6|144.8|144.8|145.8|146|145.8|142.6|142.8|144.8|146.8|136|136.2|133.4|133|133.6|133.8|133.6|132.8|131.6|133.8|134.2|133|133.6|133.6|132.2|132.8|132.8|133.6|134|133.4|132|130.4|129.8|129.4|129.6|129|129|129|129.4|127.8|128|126.4|125.6|122.8|122.8|125|125|124.2|124.6|124|121.2|120|118.2|116.8|112|113.4|113.2|115.4|114|115.8|113.2|110.2|112|113.4|114.8|117.2|117.6|118.2|118.4|119|122|122|122|121.2|122|123|124|121.4|121.4|122|122|122|122.8|122.8|123|124|124|126|125|129|129.6|129.8|127|125.8|126.4|128.6|128.2|127.4|127.8|128.8|128.6|127.2|126.2|126.2|125.4|124|128|129|129.8||130.2|129|126|128.2|130.2|129.8|127.6|130.4|130.4|127.6|126.4|122.8|122.8|122.8|122.8|122.6|122.2|121.8|121.8|121.4|||119.8|120.6|121.6|121.6|117|114.2|114.2|115|112.2|112.6|113.4|127|128|125.6|126|127.8|126|124.8|121.6|120.4|122.6|124|124.4|124.8|123.8|124|124|123.6|123.6|123.6|122|118.6|117.6|117.8|117.2|118|117.2|116.2|120.2|123|125|124.2|124.6|126|126|126
03797|17897|/equities/visiodent|CACALL|||2.52|||||2.5|||2.2||||2.2|2.2|||||2.2||||||||||||2.2||||2.2||2.2|||2.42|||2.2||||||2.6|||2.6||||2.6|||||||2.34|2.34|2.3||||||||||||2.3||||||||2.06||||||||||||||2.06||||||||||2.06|||||2.28||||||||2.08||2.16||||||||2.06|2.28||||||||||||||||||||||||2.4||2.3||||2.3||2.3||||||||||2.38|2.3|2.4|||2.4||||||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|2.1||||2.3|||2.3|2.3|||2.3||2.3||||2.3
03798|7177|/equities/cegereal|CACALL|35|34.6|34.8|34.8|35.4|35.4|35.6|35.8||35.6|35.4|35.4|||35.4|35.8|35.6|35.6|35.8|35.6|35.2|35.2|35.8|35.8|35.6|35.6|35.6|35.6|35.6|35.2|35.4|35.4|35.4|35.4|35.6|35.6|35.4|35.4|35.4|35.6|35.6|35.8|35.6|35.6|35.6|35.8|35.6|35.6|36|36|36|36|36.2|36|36|36|36.2|36.2|36.6|37|37|37.2|37|37|37|37|37.4|37.8|37.8|38|38|37.6|37.4|37.41|37.21|36.81|37.01|37.01|36.41|36.61|37.01|37.01|37.01|36.81|37.01|37.01|37.01|37.01|37.01|37.01|36.81|36.61|37.8|37.6|37.6|37.6|37.41|37.6|37.41|37.41|37.41|37.41|37.41|37.21|37.01|37.21|37.21|37.21|37.8|37.8|37.8|37.8|37.8|38|37.8|38|38|37.8|37.8|37.8|37.8|38|38|38|38|38|38||38|37.6|37.6|37.8|37.6|37.41|37.41|37.41|37.8|37.6|37.6|37.8|37.8|37.6|37.8|37.8|38|38|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.4|38.6|38.4|38.4|38.4|38.4|38.8|38.8|38.8|38.8|38.8|39.2|39.2|39|39|38.8|38.8|39.2|39|38.6|39.2|39.2|39.39|40.39|43.97|47.15||51.73|56.7|43.17|41.98|41.38|40.99|40.79|40.79|40.99|40.39|40.39|40.19|39.99|39.99|39.99|39.99|39.79|39.99|39.99|40.39|||39.79|40.39|40.19|40.19|40.99|40.99|41.19|41.19|41.19|41.19|41.19|41.38|40.99|40.59|40.59|40.79|40.59|40.99|40.99|40.99|41.38|41.58|40.99|40.59|40.19|40.19|40.79|40.59|41.19|41.38|37.6|38.2|38.2|38.2|38|38|38|38.4|39.39|39.59|39.59|39.39|39.2|39.2|38.8|39
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|8.46|8.431|8.394|7.99|7.943|7.943|7.98|8.008||7.99|8.056|8.084|||7.783|7.482|7.369|7.322|7.332|7.003|7.097|7.482|7.482|7.492|7.482|7.492|7.435|7.576|7.774|7.849|7.933|7.933|7.915|7.99|8.018|8.084|8.074|8.187|8.309|8.375|8.394|8.45|8.488|8.46|8.554|8.488|8.488|8.366|8.488|8.507|8.591|8.572|8.46|8.46|8.46|8.366|8.309|8.366|8.366|8.384|8.431|8.497|8.479|8.46|8.46|8.873|8.591|8.685|8.582|8.516|8.883|8.883|9.024|9.08|9.099|9.118|9.212|9.249|9.212|9.212|9.118|9.202|9.146|9.061|9.118|9.024|9.014|8.93|9.024|9.014|9.212|9.456|9.475|9.371|9.306|9.353|9.381|9.4|9.353|9.287|9.334|9.353|9.353|9.353|9.212|8.789|8.798|8.911|8.911|8.977|8.977|8.977|8.948|8.713|8.798|8.713|8.732|8.817|8.902|8.93|8.948|8.977|8.977|8.93|9.089|9.08|9.118|9.353|9.249|9.277|9.287|9.249|9.287|9.287|9.315|9.418|9.418|9.588|9.569|9.644|9.682|9.7|9.776|9.569|9.588|9.588|9.644|9.607|9.663|9.663|9.644|9.682|9.682|9.757|9.757|9.512|9.512|9.512|9.55|9.569|9.588|9.588|9.353|9.353|9.343|9.343|9.343|9.4|9.494|9.343|9.287|9.381|9.4|9.362|9.4|9.55|9.494|9.625|9.644|9.625|9.663|9.7|9.776||9.663|9.682|9.625|9.4|9.4|9.531|9.663|9.888|9.87|9.644|9.719|9.757|9.719|9.475|9.259|9.212|9.005|8.977|9.221|9.259|||9.353|8.732|8.723|8.779|8.751|8.836|8.676|8.732|8.648|8.648|8.582|8.554|8.572|8.648|8.554|8.554|8.554|8.61|8.638|8.761|8.93|9.005|9.014|9.024|9.118|9.249|9.212|8.666|8.648|8.883|9.099|8.836|9.315|9.306|9.39|9.682|9.588|9.588|10.058|9.776|9.964|10.039|10.095|10.152|10.208|10.208
03800|7444|/equities/vrank-pomm-mono|CACALL|23.8|23.7|23.7|23.6|23.7|23.5|23.5|23.7||23.7|23.4|23.6|||23.7|23.8|23.9|24|24.1|24.2|24.3|24.2|24.2|24.4|24.3|24.1|24.3|24.3|24.6|24.7|24.5|24.6|24.4|24.6|24.3|24.2|24.2|24.2|24.2|24.2|24.1|24.1|24.2|24.1|24|24|23.9|23.9|23.9|24.2|24.1|24|24|23.9|23.5|23.5|23.5|23.7|23.9|24.1|24|24|24.3|24.2|23.7|23.7|23.8|24.2|24.3|24.3|24.1|24.3|24.3|24.4|24.4|24.8|24.7|24.8|24.8|24.8|24.8|24.7|24.7|24.7|24.7|24.6|24.5|24.4|24.4|24|23.9|24.1|24.1|24.1|24.4|24.3|24.4|24.4|24.3|24.2|24.2|24.4|24.4|24.4|24.4|24.4|24.3|24.3|24.4|24.4|24.4|24.6|24.5|24.4|24.4|24.6|24.7|24.4|24.4|24|24|24|24|24|24|24|24|23.9|24|23.5|23.6|23.6|23.8|23.8|23.9|23.3|23.4|23.4|23.1|22.9|22.9|23.1|23.3|23.2|23.4|23.4|23.4|23.2|23.2|23.4|23.4|23.4|23.4|23.4|23.4|23.4|23.7|23.7|23.7|23.6|23.5|23.1|23.2|23.2|23.5|23.5|23.3|23.4|23.5|23.5|23.3|23.4|23.4|23.5|23.5|23.4|23.5|23.4|23.6|23.8|23.9|23.7|23.8||23.7|23.5|23.4|23.4|23.4|23.7|23.6|23.6|23.6|23.7|23.6|23.6|23.7|23.6|22.9|22.7|22.8|22.8|22.8|22.8|||22.8|22.9|22.9|23.2|23.2|23.3|23.7|23.5|23.7|23.6|23.7|23.7|23.9|24|23.8|23.7|23.8|24.1|24.1|23.9|24.1|24.2|24|24.1|23.6|23.5|23.2|23.5|23.6|23.6|23.5|23.5|23.4|23.8|23.6|23.9|24|24.1|24.3|24.4|24.3|24.2|24.3|24.3|23.8|23.8
03801|17872|/equities/solucom|CACALL|27.1|28.85|29.55|26.55|24.6|24.55|24.6|24.8||24.5|23.45|24.95|||24.6|25.25|26.4|27.15|27.5|28.8|30.25|30.5|30.25|28.8|29.2|29.05|29|30.2|30.25|30.05|29.25|29.25|28.9|28.45|28.5|28.05|28|28.05|28.5|28.3|27.25|27.3|27.05|27.4|28.25|29|29.5|29.5|30.65|30.55|31.45|30.95|30|27.8|27.8|28.45|29.4|30.65|32.9|34.1|34|33.15|31.35|31.1|31.1|32.45|30.5|33.6|34|35.2|36.9|38|38.25|37.2|36.4|37.3|38|38.2|38.5|40.3|40.6|42|42.1|42.2|42.2|42.2|42.1|42.1|41.7|41.7|42.1|42.1|42.75|42|40.9|40.4|40.3|40.35|40.35|40.5|40.05|40|39.65|38.75|38.6|38.7|39.1|39.6|39.35|39.5|39.6|39.6|39.4|39.35|39.4|39.1|38.85|39.9|40.35|41.3|42.25|42.9|43|43|42.95|42.75|43.5|44.2|44.5|44.75|43.1|42.75|42.95|42.95|43|42.75|41.7|42.75|42.7|42.45|44.75|44.9|44.7|44.25|44.1|43.25|43.6|43.75|44.65|44.5|44.65|44.65|45.1|44.6|45.15|43.25|42.75|42.95|42.95|41.4|39.75|40|43.5|38.5|38.6|38.7|39|39.2|39.25|39.25|39.2|39.25|39.25|39.3|39.5|39.85|40|39.45|39.5|38.35|38.15|38.15|37.7||36.65|35.1|33.55|33.7|33.6|34.05|34.05|34|34|34|34|34.2|34.15|34.65|34.8|34.9|33.85|33.85|34.4|34.9|||33.7|33.7|33.85|33.65|33|33.7|33.75|33.75|33.75|33.75|33.85|33.75|34.4|34|33.35|33.7|33.2|34.05|34|34.45|34.6|34.25|33.75|34.1|34.4|34.65|34.8|34.7|34.75|34.75|34.45|34.25|34.25|34.75|34.4|34.5|33.7|33|33.75|34.25|34.2|34.5|34.7|35.4|34.25|35.8
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|109.7|109.3|108.9|107.3|104.6|104.4|103.1|103.8||104.7|103.8|103|||101.7|101.4|100.6|102.1|101.5|102.5|103.2|105|104.9|104.5|104.1|104.9|104.8|106.1|108.5|109.7|108.2|111.5|111.6|111.9|111.8|109.4|109.7|110.2|110.9|113.1|115.8|117.5|113.4|112.9|111.6|111.2|112.7|112.5|112.7|115.5|117.5|116.2|116|113.2|113.7|112|111.2|110.6|111|113.4|113|114.8|116.5|115.3|114.2|115.4|115.2|120|120.7|121.8|123.5|125.9|127.6|128.2|128.8|128.7|129|129.9|131.5|132|132.6|131.9|129.8|129.8|129.7|129.6|128.6|127.9|127.6|128.6|128.3|128.6|127.6|128.7|128|128|128|128.3|127.2|127.3|128|127.2|127.1|126.3|126.9|124|123.1|124.3|124.8|124|124.7|124.8|125.6|125.4|125|124.1|124.3|125|125.1|125.3|126|124.5|124.4|124.9|123.6|124.4|125.6|125.5|124.3|124.5|123.3|122|122.5|122.9|122.6|120|120.6|119.9|120.1|117.7|120.8|121.9|122.1|121.3|122|122.6|123.2|125.5|125.5|124.6|126.3|126.2|121.3|120.1|120.3|116.9|118.3|119.9|117.3|116.3|115|115.6|114.2|114|117.7|118.4|117.8|119.9|122.2|123.8|127|126.9|126.1|126.8|128.4|129.5|128.1|128.4|128|126.9|126.1|126.1|126.7||127.1|127.3|125|123.7|125.4|124.7|125.2|125.4|125.4|124.7|123.7|124.2|123.3|124|124.9|125|124.3|124.5|124.5|126.4|||128.5|125.6|125.5|123.5|128.7|143.7|144.2|144.3|144.8|145.8|144.7|144.6|144.8|144.6|143.1|143.7|141.3|140.9|138.9|140|142.9|143.6|144.1|144|144.3|144.1|142.5|142.1|140.8|141.6|141.3|140.8|139.9|139.1|137.2|140.7|141.8|142|148.2|151|152.6|150.1|150.4|151.6|151.1|150.4
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.9|4.95|4.99|4.58|4.5|4.38|4.3|4.4||4.3|4.3|4.4|||4.15|4.42|4.44|4.54|4.64|4.78|4.85|5.02|4.9|4.89|4.83|5.09|5.11|5.21|5.24|5.59|5.46|5.66|5.75|6.06|5.76|5.45|5.12|5.06|5.09|5.2|5.17|5.25|5.23|5.37|5.49|5.34|5.6|5.5|6.31|6.44|6.45|6.33|6.09|6.29|6.35|5.61|5.59|6.24|6.4|6.57|6.99|7.19|7|6.65|6.64|6.69|6.64|7.2|7|7.31|7.65|7.63|7.53|7.46|6.94|6.85|7.06|7.2|7.26|7.26|7.39|7.37|7.35|7.35|7.54|7.65|7.26|7.47|7.8|7.88|8.14|8.19|8.34|8.29|8.3|8.5|8.5|8.49|8.44|8.24|8.3|8.22|8.17|8.03|7.83|7.8|7.8|7.95|8.03|8.1|8.2|8.19|8.07|7.92|7.96|7.91|8.01|8.3|8.64|8.55|8.47|8.38|8.27|8.16|8.22|8.19|8.22|8.15|8|8.01|8.08|8.1|8.16|8.12|8.02|8.08|8.18|8.02|8.48|8.68|8.91|8.61|8.79|8.89|9|9.04|9.04|9.08|9.04|9.25|9.34|9|9.03|9.05|9.03|9.09|9.2|9.2|9.07|9|9.05|9.04|9.29|9.14|9.29|9.3|9|9.04|9.09|9.09|9.28|9.34|9.32|9.33|9.39|9.34|9.45|9.48|9.43|9.5|9.35|9.28|8.2||8.17|8.13|8.02|7.93|7.95|8.54|8.74|8.84|8.87|9.09|9.1|8.88|8.83|8.9|8.82|8.7|8.57|8.68|8.74|8.65|||8.8|8.82|8.98|8.74|8.77|9.15|9.14|8.95|9.12|9.09|9.14|9.1|9.26|9.27|9.2|9.2|9.18|9|8.89|8.92|8.82|8.9|8.91|8.95|8.92|8.83|8.88|8.8|9|9|9.13|9.04|9.83|10.1|9.9|10.18|10.28|9.7|10.06|10.38|10.36|9.9|10.04|10.28|10.28|10.36
03804|17900|/equities/xilam-animation|CACALL|46.5|46.35|46.55|42.25|39.55|38.4|37.35|38.8||37.8|37.15|35.7|||34.1|31.6|31.55|31.4|31.9|33.5|34.5|35.7|35.7|32.2|33.1|35.15|35.55|38|38.6|39.45|39|38.9|37.75|35.95|35.95|36|35.75|35.55|36.25|38|39.65|39.9|40.75|42.05|44.6|44.5|44.9|44.7|42.45|42.65|43.1|43.5|42.65|39.3|39.95|38.4|39.2|39.75|41.95|42.45|41.95|43.15|44.6|43.45|42.9|43.1|41.15|46.5|46.8|48.25|49|49.5|46.2|44.4|44.5|44.6|45.9|41.9|42.35|42.65|42.75|42.2|41.95|43.1|43.15|43.6|43.3|41.85|41.8|41.85|42.55|43.7|45.05|45.2|45.7|46|46.7|48.05|47.95|45.6|45.75|45.1|46.9|46.2|45.1|43.1|43.2|42.7|43.45|44.3|44.7|44.8|44.25|45.6|47|45.65|43.05|44|44.55|45|45.35|46|47.55|49.5|51|51.4|56|54.7|56|55.6|51.9|51|52.5|51.7|52.5|53|53.5|53.5|54.1|55.5|57.7|58.5|56.4|58.6|59.7|60|60|60.3|60.4|62|63.2|63.4|63.4|64.2|65.7|66|66.2|66|66|65|61.4|61.4|61.5|60|60.7|60.6|61.2|60.8|61.5|60.8|61.8|62.9|63.3|64.3|62.1|63.7|64.2|65.3|62.8|63.9|64.9|69|68.5||63|61.5|60.8|61.7|62.4|61.4|62.3|63.9|63.4|60.7|59.7|57.9|58.3|54.3|55|52.9|51.1|50.9|48|48|||47.9|48.1|48.85|46.25|46.2|48.1|48.15|48.55|50.3|50|50.2|49.85|50.8|50.9|51.4|51.7|52.2|53.5|49.5|49.6|50.8|51.5|52.4|53|52.7|52.2|52.6|52.5|54|53.8|54.5|51|47.7|46.95|46.7|49.15|49|48.5|49.9|50.9|47.5|48.6|48.85|47.75|45.75|45.5
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|95.32|94.91|97.27|98.14|98|97.64|96.05|97||98.59|97.18|98|||97.32|98.09|97.14|97.86|96.73|97.77|98|98.14|98.59|97.82|97|97.18|96.64|97|97.91|99.82|97.68|95.59|95.59|96.14|96.23|94.18|94.41|94.41|95.14|96.68|97.36|97.23|97.64|97.95|98.23|97.45|97.73|97.95|97.36|97.05|97.95|97.73|97.82|96.59|97.86|97.23|98|98.91|97.55|97.23|97.32|98.18|99.18|97.73|96.36|97.41|98.59|102.5|102.36|101.64|102.73|104.59|104.77|103.86|103.64|103.09|103.18|102.32|100.27|100.64|100.41|99.41|98.45|97.86|97.32|97.27|97.05|97.09|96.23|96.45|96.14|96.45|96.73|99.09|99|100|100.32|99.91|99.77|99.68|98.45|98.36|98.18|97.91|97.5|96.95|96.59|97.5|98.09|97.59|97.82|98.59|99.45|99.91|98.41|99.45|100.23|99.95|99.77|99.32|101.45|100.91|100.23|99.73|98.64|99.91|100.73|101.14|100|100.09|100.55|100.18|99.73|100.59|100.36|99.32|99.05|97.73|98.27|97.59|98.68|97.32|98.09|97.41|98.86|98.95|99.14|99.32|99.18|100.64|102.41|102.27|101.23|101.32|100.86|99.95|100.64|99.73|99.59|98.86|98.18|98.05|97.27|97.73|100|101.73|102.45|102.45|103|102.82|102.64|101.77|100.27|98.59|98.41|98.95|99.05|98.64|98.77|99.09|98.86|98.64|98.77||98.27|97.55|96.23|96.05|96.36|95.59|95.45|94.27|93.86|93.59|92.45|92.5|92|91.77|92.77|92.77|92.73|92.82|90.11|90.67|||91.27|90.91|91.14|90.91|90.62|91.41|91.95|91.82|92.23|93|92.64|92.95|94.05|94.27|94.45|94.14|92.45|92.64|91.86|92.14|93.91|94.45|94.36|94.41|94.05|93.95|93.18|93.23|93.36|93.27|92.91|90.22|90.36|91.14|91.05|93|94.14|93.41|94.77|96.95|99.64|99.14|99.27|99.64|99.18|99.14
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|90|89.7|90.54|88.61|86.95|85.52|83.75|84.45||84.22|84.33|83.73|||82.58|84.21|85.6|88.99|89.27|88.9|89.79|92.3|91.77|89.85|89.56|90.86|91.05|93.51|95.67|97.3|95.46|95.42|94.02|94.16|95.13|93.64|92.97|93.21|92.33|93.96|94.8|96.49|97.19|96.85|95.66|95.51|96.84|97.13|96.99|96.4|98.77|98.23|99.77|97.08|99.89|96.88|98.3|96.95|96.5|98.88|101.44|101.52|102.62|101.72|100.22|101.44|99.51|103.1|104.38|105.96|106.3|106.74|107.34|106.4|108.74|109.16|108.98|108.48|106.52|106.76|107.18|106.72|106.68|107.36|106.96|106.78|108|107.6|106.82|105.72|105.64|105.78|105.28|107.94|107.7|108.8|110.44|110.88|109.18|108.26|108|108.22|108|108.24|108.46|108.68|107.66|108.78|109.04|108.8|108.2|108.76|109.62|109.96|109.58|107.98|106.78|107.36|107.26|108.96|109.28|111.16|106.68|106.58|105.94|108.04|107.44|109.1|108.2|107.72|107.84|105.14|103.86|103.34|99.68|98.94|99|98.19|98.6|99.11|101.16|99.55|99.66|98.82|100.28|100.78|100.6|101.08|100.54|103.52|106.5|104.74|100.96|101.54|101.9|101.04|101.1|100|100.32|100|99.67|98.24|97.76|98.48|99.54|99.82|99.49|100.86|101.1|100.96|98.42|97.98|96.68|97.98|98.99|99.82|99.82|99.55|100.4|100.42|98.88|98.47|98.53||98.26|97.95|95.91|96.03|97.1|96.34|95.63|95.42|94.76|93.31|91.67|94.12|93.24|95.59|95.42|95.28|94.77|94.92|94.53|94.05|||95.07|94.41|95.48|93.78|94.3|95.46|96.31|97.26|96.14|97.38|97.23|96.75|97.27|98.6|98.54|97.47|96.54|97.39|95.99|95.88|98.79|98.98|99.97|99.66|98.3|98|97.86|97.47|96.25|95.6|93.47|84.48|84.01|84|85.44|88.06|88.46|87.14|87.19|90.28|93.2|92.77|90.92|90.84|89.76|90.79
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|28.5204|28.0199|28.4316|28.1571|28.141|28.4477|28.6738|28.7384||28.472|28.3912|28.5446|||28.5769|29.481|30.3125|30.3852|31.0148|31.2731|31.0794|31.1924|31.1682|30.6516|30.3367|30.2156|30.2156|30.4013|31.0229|31.5718|31.6203|31.6283|31.4588|31.5799|31.8786|31.7656|31.5395|31.4911|31.6445|31.6687|31.5638|31.9674|32.1692|30.7242|30.7969|31.1601|31.1924|30.9422|30.9664|31.1359|31.6445|31.4992|31.4507|30.6112|30.9179|30.4013|30.5305|30.4982|30.3529|31.0713|38.63|39.04|38.75|38.33|38.28|37.67|38.24|39.85|39.79|39.28|39.84|39.26|39.05|38.15|38.85|38.76|39.02|39.05|39.27|39.5|39.74|39.71|39.72|40.44|40.09|39.96|39.77|41.36|39.56|39.31|38.93|37.73|37.74|38.1|38|38.12|38.25|38.3|38.28|38.15|37.8|37.69|37.72|37.9|37.43|37.11|37.26|37.49|37.87|38.07|38.22|38.44|38.56|38.64|38.48|38.53|38.36|38.47|38.44|38.45|38.52|38.45|38.45|38.44|38.37|38.76|39.35|38.69|38.57|39.5|39.99|39.79|39.37|39.45|39.34|39.4|39.39|39.38|39.71|39.3|39.89|39.72|39.76|39.26|39.45|39.62|39.84|40.18|40.11|40|40.55|40.54|41.27|41.23|41.27|41.19|41.33|41.49|41.42|41.33|41.09|40.78|40.4|40.6|41.35|41.26|41.52|40.95|41.25|41.12|40.81|40.68|41.45|39.02|38.76|38.87|38.96|38.98|38.66|38.21|38.25|38.34|38.4||38.1|37.89|37.85|38.15|38.37|38.48|38.15|37.83|37.48|37.2|37.09|37.29|36.8|36.59|36.64|36.6|36.47|36.59|36.33|36.68|||36.89|36.51|36.85|37.19|36.09|36.63|36.36|35.87|34.79|35.4|34.86|34.6|34.51|34.28|34.04|33.94|33.56|33.89|33.74|34.34|34.89|34.8|34.62|34.4|34.39|34.4|34.37|33.77|33.9|33.78|33.75|33.41|33.65|33.89|33.87|34.2|34.56|34.14|34.39|35.03|35.54|35.62|35.71|36.51|36.62|36.5
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|19.528|19.436|20.15|19.492|19.09|18.566|17.642|17.9||18.368|18.246|18.562|||18.4|18.63|18.956|19.562|19.562|19.674|19.488|19.978|19.822|19.45|19.102|19.796|19.806|20.235|20.82|21.725|20.17|20.5|19.866|20.125|20.305|20.75|21.115|21.185|21.475|22.22|21.995|22.09|21.82|22.125|22.825|22.5|22.94|23.195|22.695|22.74|23.5|22.625|22.225|22.17|22.47|21.805|22.345|23.19|23.335|24.225|24.835|25.22|25.265|24.805|24.665|24.9|24.755|26.1|26.165|25.82|26.52|27.33|27.145|26.865|26.975|27.225|27.47|27.8|27.815|27.485|27.955|27.655|27.135|26.03|25.815|25.15|25.415|25.215|24.565|25.12|25.1|25.325|25.18|26.15|26.055|26.16|26.625|26.645|26.77|26.415|26.255|25.955|26.08|26.06|25.87|25.27|25.455|26.015|26.62|26.555|27.115|27.695|27.97|28.17|27.835|27.865|27.92|28.3|27.695|27.225|27.355|26.9|26.555|26.9|25.435|25.825|26.81|26.56|25.78|25.355|25.76|25.47|25.225|25.93|26.105|26.045|25.31|24.835|24.93|24.845|26.24|25.655|26.05|26.345|27.355|27.495|27.56|27.76|27.49|28.23|29.195|29.14|28.945|28.86|28.78|28.28|29.685|29.485|28.79|28.475|28.485|28.095|27.76|28.135|28.645|28.73|29.025|29.71|30.19|30.21|30.67|30.765|30.67|30.55|30.485|30.76|29.825|29.445|29.495|29.35|29.02|28.525|28.78||28.335|28.11|28.045|28.375|28.89|28.8|28.78|28.62|28.275|27.06|26.74|26.885|26.33|26.53|26.49|25.945|26.045|26.24|25.675|25.895|||25.86|24.895|25.725|25.495|25.805|27.46|27.22|26.265|26.495|26.8|26.615|26.735|26.85|26.435|26.68|27.145|27.005|26.95|26.95|27.385|28.33|28.585|28.795|28.73|28.745|28.65|28.755|29.17|29.24|28.5|28.715|28.125|27.48|27.28|26.835|27.52|27.88|27.96|28.195|29.075|30.165|29.95|30.075|30.37|29.975|29.83
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|19.7|19.56|19.55|19.47|19.38|19.29|18.95|18.82||19|18.98|18.98|||18.78|18.86|18.76|19.04|19.25|19.2|19.26|19.62|19.53|19.52|19.72|20.07|20.54|21.06|21.48|22|21.68|21.77|21.7|21.39|21.36|20.97|21.14|21.32|21.75|21.86|22.25|22.31|22.28|22.24|22.45|22.34|22.43|22.34|22.15|22.35|22.55|22.37|22.34|22.17|22.2|21.86|22.21|22.36|22.33|22.73|22.55|22.79|22.7|22.66|22.74|22.98|23.14|23.9|23.72|23.8|23.84|23.75|23.36|23.14|23.29|23.34|23.7|23.7|23.59|23.43|23.39|23.19|22.89|22.55|22.27|22.23|22.14|21.98|21.98|22.05|22.05|22.18|22.1|22.3|22.14|21.93|22.09|22.16|22.18|22.07|21.93|21.84|21.89|21.89|21.66|21.66|21.64|21.69|21.8|21.8|22.08|22.32|22.21|22.16|22.16|22.14|22.2|21.8|21.7|21.48|21.36|21.13|21.2|21.2|20.87|20.89|21.11|21|20.91|20.84|20.84|20.86|21.02|21.36|21.39|21.21|21.3|21.11|21.07|20.9|21.21|21.05|21.15|21.29|21.35|21.49|21.57|21.62|21.53|21.83|21.99|21.96|22|22.14|22.17|21.86|22.02|21.88|22.07|22.09|22.05|21.6|21.52|22.1|22.7|22.7|22.7|22.93|23.08|23.06|23.17|23.05|22.98|22.76|22.6|22.55|22.46|22.58|22.68|22.68|22.57|22.7|23.96||23.82|23.6|23.55|23.52|23.62|23.66|23.6|23.55|23.39|23.26|22.95|22.89|22.57|22.3|22.34|22.23|22.1|22|21.61|21.68|||21.84|21.43|21.68|21.5|21.63|22.32|22.46|22.57|22.89|22.89|22.61|22.8|22.84|22.67|22.73|22.8|22.82|23.18|23.88|25.66|25.95|26.17|26.04|25.78|25.73|25.81|25.64|25.48|25.45|25.39|25.5|25.17|25.2|25.52|25.37|25.95|26.01|25.94|26.55|26.71|26.88|26.64|27.09|27.24|27.05|27.2
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|41.51|41.35|41.37|41.35|41.12|40.83|39.56|39.1||39.85|39.58|39.8|||39.22|39.58|40.3|41.18|41.22|41.51|42.05|42.91|42.16|41.27|41.77|42.9|43|43.85|44.76|45.34|44.91|45.3|45.35|45.56|45.74|44.85|44.6|45.02|45.24|45.78|46.09|46.41|46.55|46.35|46.6|46.64|47.18|47.01|46.66|46.88|47.4|46.7|46.9|46.7|47.8|47.15|47.55|47.56|48.17|49.69|49.22|50.08|50.14|49.84|50.03|50.99|51.18|52.31|51.68|51.65|52.4|52.75|52.66|52.34|52.66|53.82|54.62|54.99|55.08|54.72|55.34|54.4|53.09|52.2|52.06|51.98|51.58|50.76|51.05|51.19|51.31|51.78|51.77|51.68|50.7|51.38|52.02|52.11|52.54|52.71|52.93|52.19|52.17|52.07|51.61|51.55|51.98|52.44|52.56|52.55|53.1|54.3|54.7|54.79|54.54|54.74|55.39|56.94|56.09|55.16|54.96|54|53.86|53.97|52.35|51.91|52.32|52.33|52.59|53.12|52.71|52.81|53.14|54.09|54.39|54.43|54.59|53.4|54.01|52.96|53.98|53.1|53.36|53.37|53.64|53.92|53.95|54.3|53.96|54.31|54.92|55.25|54.91|55.21|54.75|53.83|54.89|53.86|54.47|54.94|54.37|54.73|54.96|59.25|61.59|61.57|62.28|62.7|62.83|61.87|62.15|62.75|63.08|63.37|62.98|62.82|62.86|62.94|62.48|62.65|62.67|64.18|64.37||63.98|63.6|63.89|63.87|64.03|63.96|63.37|62.82|62.49|62.23|61.79|62.14|61.54|61.21|61.68|61.24|60.99|61.47|59.89|60.28|||60.86|60.02|60.14|59.5|59.56|61.15|61.82|62.34|62.76|62.85|62.02|62.6|63.56|63.43|63.45|63.69|62.68|63.32|63.33|64.26|65.2|66.04|65.82|65.16|65.29|65.28|65.38|65.13|65.13|64.93|64.93|64.05|63.77|64.28|64.66|65.71|64.88|65.18|66.48|66.63|67.62|67.27|68.2|68.66|68.42|68
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.79|30.51|30.5|30.91|31.21|31.06|30.58|31||31.42|31.03|31.45|||30.99|30.94|31.48|32.11|32.61|33.3|33.2|34.05|34|33.28|32.94|33.26|33.27|33.83|34.01|34.7|35|35.33|34.74|34.55|34|33.29|32.87|32.86|32.68|33.38|33.04|33.91|32.98|32.8|33.42|33.1|33.49|33.37|33.33|33.3|33.29|32.98|32.99|32.67|32.63|32|32.04|31.68|31.92|32.72|34.25|36.91|37.15|36.76|35.73|36.42|36.33|36.67|36.75|36.77|37.03|37.14|37.6|37|37.52|37.4|37.87|37.72|37.09|37.31|37.27|37.22|36.41|36.53|36.38|36.39|36.6|36.19|36.11|36.06|35.81|35.52|35.94|37.02|38.24|38.8|39.33|37.43|37.53|37.68|37.65|37.67|37.71|37.48|36.79|36.81|36.66|37.16|37.24|37.18|37.49|37.43|37.57|37.95|37.63|37.65|37.31|37.63|37.76|37.65|37.68|37.15|37.16|37.16|36.58|36.68|37.08|37.22|37.69|38.12|38.07|37.74|38.12|38.21|38.19|37.95|37.79|37.38|37.47|36.95|37.4|37.41|37.72|37.88|38.08|38.17|37.97|38.5|38.32|38.6|38.98|39.26|39.17|39.61|39.52|39.58|40.13|39.89|40|40.09|40.21|39.99|39.88|40.29|40.97|41.37|41.85|41.9|41.9|40.8|40.96|41.66|42.51|42.49|42.96|43.07|43.17|43.13|42.84|42.82|42.28|41.72|41.46||42.51|42.42|42.89|42.58|43.12|43.08|43|43|42.66|42.64|42.32|42.49|41.9|42.05|42.15|41.92|41.81|41.83|40.88|40.92|||41.04|40.44|40.57|40.09|39.88|40.97|41.4|41.55|41.67|41.91|41.56|41.13|41.22|41.09|40.91|40.79|40.61|41.08|40.64|40.76|41.66|42.37|42.35|42.93|43.35|44.36|43.13|42.94|42|42.16|41.68|41.05|41.06|41.21|40.69|41.94|42.1|42.32|43.38|44.38|44.93|45.04|45.23|45.69|45.82|45.55
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|91.3|90.9|91.4|89.04|84.64|82.66|82.96|85.62||87.06|86.28|86.06|||85.98|88.12|89.74|91.64|92.24|93.84|95.32|98.62|99.14|98.14|96.32|99.38|100.9|103.95|105.35|107.35|104.05|106.35|104.15|103.4|103.5|101.05|100.5|101|101.95|104.8|105|106.8|108.35|107.95|110.25|110.8|110.35|109|108.3|110.85|111.65|108.8|108.85|107.15|105.2|103.25|103.5|99.6|101.8|105.7|106.8|107.75|109.65|106.05|103.8|105|103.75|111.25|111.75|111.4|113.45|114.05|112.8|112.3|112.2|110.05|111.35|111.6|111.75|110.35|110.45|109.55|110|109.65|108.3|108.35|108.95|108.5|107|106.2|105.75|106.2|109.7|111.2|111.1|111.95|112.75|113.3|112.85|112.75|112|112.55|112.3|113.8|112.8|111.5|111.65|111.45|111.05|110.8|110.05|109.8|109.95|110.05|110.1|110.4|109.45|110.15|110.4|112.45|117.4|117.2|116.3|116.35|116.15|117.25|119.2|119.8|118.25|117.3|117.45|115.95|115.05|115.1|115.05|114.4|113.25|114.3|115.55|115|116.95|113.95|113.85|113.5|113.6|114|114.8|115.75|115.95|118|118.85|118.85|117.25|115.05|114.7|113.85|115.4|115.75|115.85|114.65|115.2|113.9|114.35|115.35|116.8|116.75|115.7|114.8|115.6|115.85|115.7|116.55|116.8|116.35|116.15|116.15|115.85|115.45|115.5|115.3|115.3|115.2|116.95||114.25|113.85|106.8|106.15|106.6|106.35|105.5|105.65|105.75|105.75|105.3|105.15|105.1|104.4|104.5|103.7|102.85|102.5|100.8|100.75|||101.7|101.95|104.25|103.65|103.8|104|105.15|104.75|105.75|105.9|106.5|105.8|105.9|106.5|105.9|105.4|103.9|103.1|101.3|100.5|103|103.1|103.1|103.65|102.2|102.75|103.3|104.9|105.8|105|105.6|102.95|101.05|100.45|99.72|102|102.95|102|105.1|107.9|108.85|107|107.55|107.15|107.4|107.65
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.95|15.83|15.99|15.87|15.29|15.18|15.03|14.84||14.99|15|14.88|||14.73|14.9|14.94|15.03|14.82|15.01|15.13|15.3|15.21|15.26|14.8|14.87|14.95|15.26|15.61|16.1|16.39|16.95|16.91|16.71|16.8|17.11|17.26|17.36|17.36|17.58|17.77|17.56|17.62|17.56|17.76|17.85|17.84|17.52|17.5|17.69|17.47|17.5|17.27|17.25|17.15|16.85|17.07|17.19|17.11|17.36|17.18|17.09|15.73|15.92|16.21|16.18|15.89|15.78|15.65|15.65|16.29|16.6|16.67|16.57|16.73|16.5|16.59|16.43|16.5|16.71|16.86|16.98|16.91|16.59|16.47|16.25|16.43|16.53|16.35|16.2|15.74|15.29|15.38|15.54|15.56|15.63|15.62|15.91|15.8|15.81|15.76|15.6|15.58|15.35|15.25|15.23|15.21|15.25|15.44|15.38|15.66|15.61|15.6|15.63|15.73|15.52|15.19|15.41|15.45|15.54|15.77|14.06|13.94|13.78|13.65|13.54|13.59|13.53|13.55|13.38|13.18|13.6|14.1|14.46|14.49|14.47|14.41|14.2|13.97|14.01|14.05|14.14|14.23|14.77|14.64|14.73|14.95|15.5|15.31|15.61|15.79|15.66|15.55|15.57|15.15|15.12|15.22|15.4|15.52|15.62|15.57|15.76|15.69|15.78|16.1|16.24|16.46|16.57|16.69|16.71|16.41|16.4|16.48|16.49|16.46|16.63|16.59|16.73|16.89|16.84|16.9|16.96|17.07||17.12|17.12|17.22|16.65|16.59|16.52|16.63|16.53|16.3|16.29|16.08|16.18|16|16.64|16.7|16.89|16.82|16.93|16.82|16.94|||17.03|16.8|16.86|16.8|16.86|16.96|17.04|17.08|17.07|17.06|17.05|17.31|17.48|17.57|17.57|17.67|17.59|17.62|17.7|17.75|18.3|18.95|19.2|19.3|19.25|19.02|19.2|19.66|19.73|19.59|19.36|18.8|18.59|18.72|18.6|18.54|18.43|18.52|18.73|19.09|19.27|19.52|19.48|19.43|19.45|19.69
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|9.9|9.882|9.979|9.904|9.853|9.789|9.392|9.348||9.45|9.466|9.49|||9.343|9.475|9.719|9.992|10.002|10.148|10.15|10.462|10.282|10.08|10.182|10.306|10.622|10.864|11.072|11.238|11.068|11.1|11.164|11.166|11.176|10.886|10.774|10.812|10.84|10.994|11.09|11.254|11.302|11.274|11.454|11.458|11.622|11.48|11.608|11.668|11.728|11.51|11.426|11.326|11.398|11.25|11.462|11.542|11.71|12.156|12.09|12.274|12.29|12.258|12.216|12.418|12.392|12.706|12.538|12.562|12.656|12.746|12.474|12.288|12.418|12.864|12.992|13.048|12.956|12.954|13.124|13.046|12.698|12.546|12.496|12.38|12.346|12.18|12.26|12.26|12.262|12.39|12.376|12.144|11.906|11.9|11.98|12.042|12.092|12.12|12.126|12.132|12.168|11.966|11.904|11.868|11.912|11.986|12.14|12.085|12.33|12.445|12.525|12.59|12.44|12.435|11.97|12.14|12.14|11.92|11.895|11.705|11.675|11.685|11.51|11.465|11.535|11.5|11.58|11.57|11.475|11.4|11.49|11.695|11.705|11.625|11.725|11.49|11.53|11.395|11.645|11.505|11.585|11.675|11.745|11.825|11.74|11.895|11.825|11.905|12.095|12.13|12.17|12.155|12.16|11.94|12.245|12.005|12.255|12.285|12.205|12.08|12.085|12.29|12.845|12.825|13.125|13.265|13.41|13.565|13.665|13.68|13.665|13.77|13.505|13.49|13.515|13.55|13.52|13.485|13.47|13.61|13.685||13.765|13.735|13.685|13.73|13.745|13.755|13.635|13.53|13.485|13.51|13.475|13.555|13.41|13.255|13.31|13.375|13.385|13.485|13.265|13.275|||13.4|13.255|13.39|13.245|13.24|13.62|13.71|13.8|13.81|13.79|13.605|13.7|13.865|13.755|13.695|13.77|13.73|13.85|13.775|13.935|14.13|14.295|14.24|14.065|14.07|14.115|14.05|13.975|13.78|13.69|13.855|13.855|14.05|14.32|14.375|14.695|14.705|14.75|15.09|15.21|15.445|15.26|15.365|15.54|15.455|15.475
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|62.46|61.8|61.94|61.63|62.06|62.07|61.5|61.25||61.51|61.04|61.89|||61.84|62.4|62.5|63.02|63.52|64.06|64.47|64.5|64.44|63.47|64.08|64.6|65.04|65.42|65.96|66.69|66.44|66.43|65.43|66.72|66.58|66.05|65.54|65.59|65.23|65.59|65.63|65.83|66.34|66.73|66.4|65.61|63.62|63.63|63.35|63.58|63.52|63.56|63.08|62.5|62.9|63.07|63.49|63.82|63.55|64.23|64.18|63.33|64|65.04|64.48|64.48|65.04|65.91|65.95|65.76|66.68|67.3|68.4|67.83|68.28|67.18|67.23|67|66.31|66.4|66.75|66.17|64.89|65.17|65.46|65.57|65.67|65.09|65.54|65.57|65.8|65.75|66.3|68.07|68.03|68.45|69.14|69.11|69.2|68.9|68.5|68.59|69.07|68.77|68.39|68.02|67.78|68.37|68.62|67.92|68.07|68.46|68.58|68.46|68.45|68.37|68.6|67.28|67.9|67.41|67.69|65.67|65.74|66|66.33|66.56|65.99|65.83|65.23|65.52|65.41|64.79|64.33|64.62|66.04|66.07|65.79|65.2|64.35|63.82|63.56|63.51|63.73|63.88|64.4|64.76|64.71|64.47|64.3|64.87|65.73|65.49|65.86|65.66|65.07|64.31|64.23|64.83|65.93|66.58|66.12|67.06|67|67.35|67.64|67.48|66.56|66.01|66.13|66.74|65.59|65.24|64.87|64.92|64.88|65.3|65.31|65.58|65.6|65.32|65.33|67.06|67.06||67.22|67.52|67.2|66.25|66.4|66.05|66.53|67.74|68.59|66.27|65.45|65.42|65.03|64.98|65.65|65.79|65.86|66.22|64.75|65.53|||66.32|65.36|64.95|64.55|64.98|65.57|66.94|66.79|66.99|67.61|67.37|67.5|67.87|68.11|67.71|66.73|65.27|65.2|64.89|65.3|65.93|66.74|67.57|67.73|65.84|65.61|64.79|64.77|65.49|65.95|64.34|65.16|64.99|65.08|65.27|66.78|67.16|66.95|68.4|69.1|70.41|69.6|69.37|69.89|70.18|70.54
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|21.56|21.49|21.45|20.95|20.5|20.03|20.46|20.7||20.85|20.62|20.42|||20.06|20.45|20.61|20.88|20.65|21.05|21.75|22.42|22.27|21.87|21.04|21.45|21.26|21.37|22.23|22.33|21.56|21.82|21.28|20.62|20.8|20.41|20.63|20.8|20.82|21.95|21.85|21.79|21.82|22.06|22.5|22.5|22.51|22.15|21.61|21.76|22.37|22.18|22.35|21.43|22.2|22.46|22.66|22.79|22.63|23.34|23.38|23.63|23.78|23.32|22.87|23.15|23.07|24|24.09|24.57|25.54|25.87|25.98|25.89|25.9|25.85|25.8|25.88|25.77|25.75|25.69|26|26.52|26.56|26.58|26.31|26.29|26.38|26.02|25.9|26.05|26.11|27.26|28.2|28.17|27.92|27.95|27.76|28.04|27.92|27.52|27.33|26.93|27.01|26.98|26.61|26.55|26.71|26.74|26.17|25.86|25.92|25.64|25.75|25.77|25.98|25.88|25.7|25.67|25.81|26.07|25.86|25.47|25.9|25.89|26.08|26.21|26.34|26.04|26.03|26.19|25.63|25.06|24.95|24.47|24.4|24.12|23.95|24.05|23.95|24.66|24.61|24.54|24.21|24.42|24.51|25.24|25.5|25.3|25.15|25.17|25.04|24.53|24.03|24.06|24.11|24.43|24.45|24.65|24.47|24.41|24.05|22.95|23.16|23.49|23.41|22.93|22.48|22.6|22.43|22.46|22.32|22.11|22.1|22.27|22.35|22.31|22.05|21.95|21.99|21.94|21.7|21.77||21.68|21.73|21.35|21.73|21.84|21.73|21.86|22.23|22.34|22.19|22.11|22.18|22.3|22.31|22.52|22.24|22.09|22.18|22.04|22.13|||22.33|22.11|22.47|22.19|21.97|22.33|22.35|22.24|22.41|22.6|22.4|22.32|22.39|22.26|21.92|21.82|21.47|21.26|20.98|20.78|21.24|21.25|21.19|21.13|20.95|20.8|20.71|20.8|20.81|20.91|20.54|20.09|19.76|19.52|19.26|19.43|19.54|19.4|19.89|20.17|20.51|18.58|18.72|18.7|18.77|18.78
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|13.53|13.47|13.39|13.28|13.06|12.74|12.68|12.54||12.53|12.32|12.5|||12.47|12.6|12.69|12.86|12.86|13.06|12.9|12.84|12.69|12.37|12.2|12.24|12.31|12.49|12.62|12.69|12.55|12.7|12.73|12.69|12.44|12.19|12.3|12.34|12.25|12.31|12.29|12.54|12.62|12.64|12.6|12.57|12.53|12.52|12.08|12.1|12.07|12.05|11.91|11.55|11.54|11.57|11.65|11.75|11.74|11.91|11.81|11.88|11.98|11.89|11.93|11.99|12.12|12.48|12.87|12.76|12.72|12.72|12.87|12.86|12.74|12.66|12.58|12.46|12.41|12.61|12.66|12.43|12.49|12.57|12.52|12.44|12.54|12.46|12.53|12.53|12.31|12.41|12.55|12.72|12.65|12.86|13.05|13.05|13.11|13.12|13.14|13.13|13.19|13.23|13.14|13.19|13.14|13.23|13.27|13.22|13.31|13.41|13.49|13.54|13.52|13.48|13.58|13.81|13.92|14.07|14.28|13.81|13.53|13.59|13.61|13.49|13.46|13.54|13.41|13.57|13.62|13.52|13.53|13.53|13.64|13.59|13.6|13.48|13.4|13.21|13.29|13.28|13.34|13.28|13.2|13.23|13.36|13.44|13.21|13.82|14.07|13.94|13.7|13.73|13.64|13.64|13.67|13.62|13.76|13.76|13.69|13.8|13.79|13.8|14.11|14.24|14.31|14.33|14.33|14.72|14.64|14.54|14.69|14.79|14.71|14.66|14.62|14.69|14.74|14.75|14.81|14.64|14.62||14.55|14.44|14.4|14.21|14.23|14.17|14.21|14.13|14.09|14.01|13.97|13.99|14.01|13.86|13.96|14.06|14.16|14.04|13.87|13.71|||13.69|13.55|13.34|13.41|13.38|13.57|13.56|13.47|13.51|13.57|13.52|13.35|13.27|13.54|13.3|13.31|12.65|12.71|12.6|12.7|12.94|13.03|13.13|13.1|13.04|12.88|12.72|12.69|12.65|12.81|12.64|12.75|12.66|12.85|12.8|13.05|13.23|13.26|13.71|13.79|14.14|13.98|14|14.03|14.12|14.28
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|112.6|112.2|112.3|111.9|111.15|111.1|110.3|111.15||110.85|110.2|110.1|||109.9|110.35|110.25|109.9|109.45|110.1|110.45|111.7|111.05|110.2|110.6|110.85|112.2|113.35|114|114.55|112.25|112.8|109.3|110.4|110.65|109.55|110.3|110.85|114.6|118.1|118.5|120.5|120.35|120.35|121|120.6|121.45|121.45|121.25|121.3|123.2|122.6|121.75|121|122.1|121.05|122.2|123.2|120.2|118.2|118.2|117.55|117.2|116.65|115.25|116.7|117.45|122.7|122.6|123.35|125|127.05|128.35|129.5|129.55|129.05|129|126.5|124.25|123.3|123.1|122.7|122.45|122.35|121.6|121.65|122.05|122|120.9|121.2|119.8|120.9|123.9|124.8|124.6|125.75|125.55|125.55|125.1|124.85|125.05|126.1|124.7|124.65|124.35|123.85|123.65|125|125.35|124.35|125.15|125.95|126.6|126.5|126.65|126.45|126.65|126.85|126.2|126.05|127.55|127.6|124.25|124.75|124.15|124.15|122.5|123.9|123.5|124.3|124.1|124.4|122.95|122.45|122.15|121.15|120.65|120.75|120.1|120.6|121.65|121.3|121.1|119.25|120.4|120.3|120.5|120.5|119.2|121.15|122.15|121.55|120.5|120.2|118.85|117.55|118.55|118.65|119.95|118.65|118.1|117.7|118.05|118|120.25|119.85|119.3|118.3|119.15|119.25|118.9|118.15|116.45|116|115.4|115.1|115.45|115.45|115.1|114.7|114.35|114.2|114.1||113.1|112.35|113|113.75|114.1|114|114.45|113.35|113.95|113.85|113.4|113.45|112.65|112.45|113.5|113.25|112.55|112.3|110.1|109.9|||109.75|107.8|107.2|108.05|107.95|110.15|111.05|111.05|111.8|112.75|112.5|112.4|112.45|113.4|114.1|112.6|111.7|113.15|113.45|114.1|115.65|109.15|111.3|111|109.9|110|110.2|109.7|111.55|111.45|109.45|108.8|107.6|107.9|107.55|108.45|109.1|108|110.4|112.4|115.1|114.9|115.15|114|114.5|115.3
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|35.5|35.74|36.12|35.58|33.3|32.78|32.8|32.9||32.6|32.42|32.36|||31.78|31.94|31.72|32.8|32.4|33.7|34.1|35.12|35.14|35.12|33.4|33.98|35|36.28|38.04|39.34|39.64|39.92|38.6|38.04|38.54|35.84|37.08|38.44|38.64|39.22|39.68|41.12|40.92|41.3|44.38|44.74|45.06|45.18|44.3|45.1|45.92|45.3|44.98|43.6|44.04|42.56|43.36|432.6|424|416|421|429|433.6|429|419|423.4|409.4|429.8|439|445|456|474.2|476|483.8|492|491.4|492.4|487.4|486.8|482|483|483.6|480.2|484.8|485.6|483.2|485|486.4|472.4|471.8|473.4|467.2|478.2|485.4|486.6|488.4|491.4|490.8|484|482.4|478.2|481|471.2|462.8|456.8|446.4|441|441.2|443|444.8|450.8|452|459.8|464.4|467.8|464.2|461.4|470.8|473.2|479|476|482|482|481.2|471.4|472|467.4|471.4|468.8|469.6|472|473.2|460.2|463.8|467|464.8|456.8|456|459.4|463|480.2|487.2|490.8|451.4|426.4|429.4|426|421.4|409.4|415.2|421|422.8|422.2|424|427.2|425.8|438.8|444|446|446.4|444.6|459.2|456.6|458.2|459.8|455.4|451.8|455.2|459.8|453.6|452.6|449.6|448|450.6|449.6|450.6|449.8|448|450.2|452|452.8|459.8|462.8||451.4|436.8|433|427.8|417|437.2|436.2|436.8|441|442.8|445.8|443|438|436.2|428.6|424.6|424.8|425.4|428.6|424.6|||438.6|451.4|459.8|459.8|458.6|464.4|463.4|476|482.6|486.6|487.8|488.8|506|507|501.5|492.2|496|500.5|464.4|460.8|465.6|471.8|476.4|481.4|487.2|488.8|488|490|494.4|496.8|491.4|484.4|478.4|483|480.8|498|501|496.8|503.5|511|532.5|528|530|533|536|534.5
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|501|490.6|498|485.2|481.3|477.8|475.4|480.3||484.8|477.7|475|||473.7|478.9|477.8|482.4|479.5|485.2|488.3|492.7|483|481.7|480.2|488.7|486.2|495.1|498.6|496.6|486.5|490.2|486.6|487.2|497.9|494.9|496.8|491.2|483.7|494.2|497.3|499.9|502.8|501.6|499.1|495.7|503|508.6|505|508.2|515.8|507|510.4|500.6|505.2|504.2|504.6|502.8|489.7|499.1|496.3|501.4|508.4|499.2|491.5|511.4|502.6|534.4|533.2|534|551.8|557.8|566.2|570.2|574.2|576.8|566|564|561.4|562.2|563.8|550.8|551.4|551.6|544.6|546.6|554.8|557.8|539.2|534.4|532.8|532.8|548.2|563.8|562.4|571.2|572.8|572|568.6|561.6|557.6|558|553|554.8|551.2|549.2|547.4|558|555.6|549|550.6|553.4|549.2|548.2|545.8|547.2|544.8|548.8|542.6|544.2|546.2|558.6|555|552.4|547.2|547|542.8|547.2|541.6|539|537.8|533|534.8|539|530|526.4|523.2|523|524.2|522.2|526.4|527|525.8|525.4|529|531.2|533.4|538.8|542|549.4|557.8|559.2|563|565.4|572.4|570|585.8|592.59|591.4|601.71|608.65|609.45|607.66|607.66|607.26|611.2|611|605|607.8|608|595.8|592.4|590|586.4|586.8|584|581|572|565.4|553|555.6|549.4|542.6||535.8|534.4|524.8|522.2|519.6|517.6|517.6|521.8|526.2|526.4|520.8|516.6|511.6|509.8|513.2|505.6|499.6|496|491|486.1|||482.7|478.1|475.5|469.4|468.5|467.6|475.9|453|453.3|454.6|450|449.2|452.9|449.4|447.8|445.7|442|445|445.1|440.8|445.6|444.3|449|449.9|447|446|445.2|442.6|448|446.2|444.4|437.8|436.7|436.7|426.4|434.7|436.8|431.5|442|446|448|447.3|446.9|448.3|448.4|446.3
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|409.6|409.7|429.8|414.4|402.7|398.3|394.6|405.4||411.6|399.5|396.8|||393.9|402.3|406.2|410.6|409.9|404.6|408.6|419.8|411.7|405.1|393.9|404.1|397.7|406.6|411.5|417.4|389.2|396.6|396.9|392.4|397.2|391.5|390.5|383|381|396|399.2|403|404.5|402.2|397.4|398.3|413.4|415.4|414|421|427.3|399.2|399.2|384.2|389.5|380.9|389.1|398.8|362.5|374.3|369.5|378.7|390.9|382.8|380.4|387.3|380.2|422.9|423.1|428|439|459.4|465.6|465.4|469.5|467|466.2|460.8|460.4|459.9|460.1|450.5|445|448.6|446.7|452.9|455.5|455.3|453.3|450.3|447.2|438.9|453|465.4|468.6|482.3|487.4|483.7|480.3|470.9|459.9|462|460.9|466|466.4|457|456.1|469.5|472.8|466.6|468.8|473.6|472.4|469.1|463.3|460.2|457.1|462|464.5|469.4|476.4|509.6|504.6|493.6|486.5|496.4|502|506.4|497.3|493.7|496.5|488.4|489.9|494.5|486.8|477.3|476.4|473.3|479.2|483.8|491.4|494|491.5|484|484.5|486.9|491.7|496.8|501.8|512.4|522.4|517.2|509.2|511.4|510.6|505.4|503|503.2|504.2|497.2|495.7|492.2|489.7|490.9|490.9|493.4|490.3|485.4|489.1|487.1|480|479.1|478.3|466.7|462.7|458.92|453.71|452.6|451.3|451.67|453.06|452.5|453.9||445.81|443.12|430.94|437.63|409.93|405.93|405.1|403.89|408.44|409.37|410.4|411.7|410.12|404.82|415.51|392.27|390.22|389.2|377.12|374.33|||364.2|358.43|363.27|360.67|359.64|369.12|369.03|360.57|354.81|360.2|360.67|358.99|362.15|363.92|360.67|357.23|355.27|360.67|356.57|355.83|364.29|365.22|371.82|369.96|367.64|368.57|367.54|364.48|368.75|366.43|367.08|359.08|354.53|353.97|347.28|358.99|362.71|356.95|367.45|378.61|380.09|380.09|380.09|382.97|387.99|379.63
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|200.1|198.15|199.75|200.2|200.8|201.2|198.25|200.7||201.3|199.45|199.8|||200.5|201.7|203.5|204|203.7|205.3|207|211.9|211.8|209.9|209.8|209.4|209.1|211.9|214.3|214.1|209|210.5|210.3|208.2|207.9|207|206.6|207.2|206.2|209.2|209.8|209.2|210.3|208.9|206.9|205.9|206.1|206.6|204.5|203.2|201.9|200.5|200.1|187.85|189.9|190.9|192.75|193.1|192.2|193.9|193.15|188.8|189.2|187|184.35|189.45|190.95|200.1|200|201.8|202.4|206.7|208.1|207.6|208.6|209.5|208.3|205.8|204.2|205.5|206.5|202.4|201.4|202|202.3|203.8|205.2|204.1|202.6|201.1|199.5|199.1|203.2|208|207.2|209.8|210.6|209.8|209.8|207.8|207.6|207.9|207.6|207.3|206|206.1|204.8|209.3|209.7|206.9|209.4|211.4|214.9|214.6|213.7|212.5|211|212.2|210.2|208.3|206|209.8|210.3|209.9|211.6|213.2|212.3|213.2|210.9|210.4|211.2|211.1|208.9|208.1|207.4|208.1|211.3|212.4|212.1|210.9|212|209.8|210.3|208.7|209.9|209.9|211.6|211|209|212.4|214.4|212|210.2|208.9|208.7|206.9|205.8|209.2|210.8|209.5|207.6|209.8|208.2|209|209.3|208.5|210.2|206.8|206.8|206.6|206.4|203.7|202.8|202.8|202|201.7|201.8|201.1|200.7|198.9|199|196.05|199||199.3|196.9|192.55|190.65|193.35|191.45|191.65|191.4|193.85|193.85|191.8|193.95|190.9|192.05|192.4|191.75|191.2|190.8|186.75|184.7|||184.5|182.05|177|177.1|178.3|181.35|182.2|181.85|181.95|181.1|181|181.35|182.3|182.85|182.85|181|175.7|175.7|175.4|173.55|176.95|178.7|181.4|181.6|178.8|175.95|175.45|176.4|177.5|177.45|176.5|176.6|176.55|177.3|176.75|175.2|176.2|176.15|179.3|182.1|184.3|184.5|183|182.8|183.8|185.8
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|51.32|51.14|51.18|50.66|49.73|49.48|48.72|49.15||49.55|49.28|49.1|||48.66|48.7|48.8|49.4|49.61|49.84|50.14|51.4|51.18|50.68|50.44|51.22|51.56|52.16|53.18|54.84|54.36|54.86|54.18|53.98|54.2|53.32|53.52|53.64|53.54|53.72|53.76|53.72|54.5|54.68|55.5|55.28|56.56|58.14|57.34|57.52|58.48|58.2|58.08|57.12|57.62|56.8|57.1|56.42|55.76|57.12|57.38|58.6|59.34|58.84|57.6|58.46|58.38|60|60.24|60.88|62.06|62.48|62.78|62.8|63.24|63.36|63.4|63.54|64.02|64.24|64.24|63.72|63.94|64.48|63.82|63.44|63.1|63.14|62.52|62.42|62.68|63.52|64.1|64.84|65|65.34|65.3|65.1|65.02|64.44|63.56|63.54|63.5|63.42|63.02|62.76|62.5|63.1|63|62.64|62.76|63.36|63.48|63.64|63.64|63.66|63.2|64.02|64.24|64.1|63.84|63.54|62.88|63.04|62.1|62.46|63.78|64.36|64.2|64.12|63.62|63.98|63.42|63.94|63.48|62.48|63.36|62.64|62.98|62.36|63.3|63.28|63.76|62.6|63.4|63.38|63.54|63.74|63.6|64|65.34|65.36|64.46|64.36|64.18|64.08|64.6|64.7|64.78|65.04|64.82|65.6|65.12|66.22|67.36|67.26|67.1|67.4|67.44|67.16|67.06|66.92|66.76|66.46|66.5|66.78|66.66|66.2|65.88|65.64|65.4|65.12|64.64||64.5|64.54|64.32|64.2|64.84|64.98|65.4|65.2|63.88|63.36|62.8|62.64|62.46|62.56|63.14|63.14|62.92|63.66|62.94|63.36|||64.22|64|63.54|63.16|63.1|64.52|64.96|65.02|64.76|64.64|64.7|64.74|64.8|64.46|64.14|63.82|63.18|63.24|62.9|63.04|64.48|64.8|64.98|64.9|64.4|64.1|63.92|63.66|62.92|62.96|62.58|61.88|61.86|62.16|62.02|64.16|64.32|63.76|65.08|66.34|67.44|67.22|66.26|66.44|66.4|66.56
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|262.2|261.1|266.2|262.5|253.5|251.95|248.85|256.05||259.25|254.35|252.5|||250.9|254.7|253.85|256.3|256.05|250.9|253.85|256.85|256.15|254.2|248.25|254.7|256|262.05|264.45|269.05|257.65|260.7|258.95|258.35|263.7|260.1|261.15|261.1|257.8|266.55|268.7|270.8|271.5|270|267|268|276.5|278.8|277.7|278.6|280.7|270.15|270.2|264.05|265.95|264.55|266.4|267|261.55|268.6|266.15|265.35|269.55|266.35|263.5|270|266.7|286.4|287.3|284.8|289.9|300.4|303.35|306.35|307.95|310.25|307.65|306.2|306.75|305.8|305.85|297.1|291.8|292.6|291.95|294.3|293|291.25|287.1|286.4|285|284.4|290.15|304.8|303.75|309|312.6|309.8|309.85|302.9|301.8|302.95|300.95|301.05|300.6|299.3|298.4|300.7|301.8|298|300.85|303.15|304.6|304.5|301.95|296.4|297.1|302.6|300.15|303.3|303.85|310.2|308.9|301.5|294.8|299.9|298.75|302.3|296|297.25|295.95|290|291.05|293.85|291|287.6|285.85|285.3|287.05|284.85|288.95|284.85|286.3|283.85|288.6|288.1|291.5|291.65|292.8|301|306.1|303.2|298.8|302.9|302.45|301.25|307.9|309.85|311.5|304.9|302.75|301.55|300.75|304.25|308.3|308.6|308.8|308|312.5|313.7|309.45|308.6|307|298.45|295.4|293.7|293.7|292.2|291.95|292.3|294.05|293.15|292.85||289.3|284.85|281.9|285.85|281.95|281.05|280.8|282.95|282.8|281.8|282.95|282.9|281|278.25|277.25|264.6|264.55|264.5|257.5|256.3|||252.35|244.05|249.05|246.4|247.2|252.5|253.65|251.55|248.45|249.1|248.2|245.8|248.45|248|247.4|245.8|242.4|244.25|241.75|242.4|246.45|248.4|251.6|251.55|247.05|245.55|246.7|246.05|249|248.65|244.3|242.4|241.75|242.7|239.3|243.7|245.95|239.85|247|251.5|253.95|254.6|253.7|254.4|253.15|244.05
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|89.38|89.64|90.34|89.32|87.26|87.36|86|85.86||86.86|85.3|87.02|||85.38|85.14|86.08|87.18|88.02|87.88|87.98|89.4|89.48|87.78|86.76|88.02|89.46|91.24|92.58|96.46|92.42|92.46|91.72|94.98|94.96|92.62|91.56|91.32|89.68|90.72|90.96|90.6|92.46|88.8|90.28|90.92|91.92|92.32|90.36|91.78|94.7|92.12|92.78|91.94|92.4|87.46|88.04|87.52|88.26|89.88|94.5|101|100.4|101.15|99.12|100.45|100.65|103.4|104.3|104.2|104|104.55|105.6|103.6|104.55|103.7|103.55|104|106.2|107.1|107.95|107.2|104.9|104.3|103.9|103.6|103|100|100.6|100.4|100.35|100.95|100.35|101.75|101.6|103.2|104.6|104.9|105.25|104.05|103.1|105.75|109.4|109.5|108.95|109|109.3|110.95|111.35|111.25|111.95|112.3|112.1|111.5|110.65|110.45|109.75|110.45|111.15|111.3|110.6|111.15|110.35|110.4|109|108.45|109|109.65|108.8|107.45|106.9|104.5|103|103.2|104.75|106.4|107.45|103.75|104.4|104.65|105.75|105.5|106.9|108.15|108.3|108.65|110|111|112|112.55|113.25|111.85|113.15|115.95|116.9|116.65|118.4|117.15|116.4|114.65|112.7|113.5|113.1|115.1|117.15|116.85|116.7|117.7|118.5|121.35|121.7|121.95|120.3|119.55|118.9|119.35|119.25|118.85|117.65|117.65|118.3|119|118.6||116.7|116.65|117.4|119.7|120.15|118.45|118.3|118.75|120.45|120.65|119.95|120.95|120.85|121.6|122.3|119.95|119.7|120.8|118.75|119.7|||120.1|118.35|120|120.1|120.8|125.85|126.95|126.65|126.8|127.5|127.4|126.7|126.95|125.75|125.85|125.95|123.8|124.2|123.95|124.1|127.55|127.05|127.45|126.8|126.5|127.05|127.65|126.3|127|126.65|125.75|125.35|125.3|126.35|124.35|126.5|126.7|124.45|125.35|127.5|130.4|130.65|130.4|130.6|129.95|128.5
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|13.83|13.81|13.82|14.25|14.34|14.32|14.24|14.19||14.19|14.18|14.18|||14.16|14.3|14.32|14.38|14.48|14.63|14.59|14.9|14.91|14.77|14.7|14.79|14.75|14.94|14.8|15.25|15.19|15.21|15.14|15.04|14.96|14.69|14.79|14.85|14.65|14.76|14.66|14.81|14.85|14.66|14.68|14.68|14.63|14.49|14.24|14.21|14.1|14.18|13.83|13.77|13.76|13.91|13.94|13.96|13.91|14.13|14.18|14.09|13.92|13.76|13.67|13.8|13.9|13.93|13.63|13.68|13.78|13.79|13.81|13.68|13.78|13.87|13.96|13.77|13.78|13.77|13.79|13.7|13.71|13.72|13.74|13.72|13.71|13.71|13.72|13.8|13.69|13.62|13.8|13.98|14|14.05|14.3|14.35|14.38|14.41|14.4|14.44|14.44|14.29|14.24|14.28|14.22|14.27|14.36|14.29|14.39|14.47|14.7|14.71|14.68|14.65|14.58|14.63|14.69|14.64|14.68|14.33|14.12|14.21|14.19|14.13|14.21|14.29|14.47|14.65|14.79|14.76|14.83|14.87|14.94|14.92|14.87|14.81|14.49|14.32|14.51|14.47|14.54|14.5|14.52|14.51|14.44|14.54|14.47|14.65|14.77|14.72|14.78|14.86|14.85|14.72|14.79|14.72|14.71|15.12|14.88|14.87|14.82|14.83|15.01|15.05|15.06|15.12|14.93|14.48|14.65|14.63|14.6|14.98|15.23|15.19|15.19|15.23|15.19|15.15|15.16|15.14|15.18||15.12|15.1|15.05|14.79|14.89|14.89|14.85|14.59|14.6|14.56|14.47|14.22|14.2|14.31|14.2|14.19|14.08|14.01|13.77|13.84|||13.82|13.73|13.69|13.65|13.64|13.84|13.93|14.03|14.03|14.05|14.06|14.07|14.28|14.31|14.26|14.16|14.01|14.04|13.93|13.95|13.99|13.99|14.15|14.15|14.03|13.93|14.02|13.71|13.7|13.71|13.53|13.67|13.59|13.71|13.6|13.79|13.91|13.87|14.19|14.45|14.68|14.67|14.7|14.84|14.92|14.9
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|139.55|138.5|139.95|139.7|141.2|141.15|140.95|142.3||143.3|142.5|143.35|||142.85|144.1|145.9|146.25|147.9|149|149.7|150.4|148.8|141.3|138.85|140.05|141.4|143.6|142.75|143.9|141.95|142.8|141.6|142.4|141.8|141.1|141.65|140.7|140.7|141.4|140.65|140.85|143.75|145.55|143.9|142.4|141.8|140.85|138.65|138.35|137.3|136.2|134.8|132.8|132.5|133.4|133.15|131.45|130.9|134.3|132.9|132.15|131.15|131.15|131|131.5|132.05|138.55|138.4|137.85|138.4|141.55|142.25|141.05|142.2|142.15|140.95|139.7|137.4|136.95|136.65|134.55|134.95|135.35|135.05|135.1|135.25|135|135.2|134.7|133.95|134.15|135.7|136.5|136.25|136|138.4|138.9|138.9|139|138.85|139.7|139.35|140.25|140.05|139.5|139.75|140.5|140.9|139.45|139.85|140.45|140.3|140.5|141.05|140.75|141.1|139.05|138.45|138.05|138.2|138.65|138.25|138.8|138.3|139.15|138.4|138.65|137.95|138.9|139.2|139.4|137.8|138.35|138.55|138.55|138.25|138.55|140.15|139.9|141.15|140.65|140.95|140.9|141.35|141.3|142.65|143.65|144.35|145.4|147.75|145.5|145.55|144.55|142.8|141.55|142.35|144.55|146.45|144.3|144.4|145.65|145.8|146.2|146.45|145.65|144.2|142.15|141.95|141.6|140|139.9|140|140.25|139.05|138.95|138.9|138.45|138.85|138.5|139|138.95|137.9||138.3|138.25|136.55|136.25|137.75|138.5|139.4|141.9|140.35|140.95|140.35|139.9|139.8|139.95|141.15|141.05|140.1|139.65|137.7|135.9|||135.9|134|133.5|133.85|133.75|133.8|134.05|133.6|132.65|135.8|135.5|135.15|135.45|135.3|134.3|133.95|132|132|131.35|133.25|135.3|135.8|136.2|136.25|135.4|134.7|134.65|134|134.5|134.75|131.4|131.95|129.65|129.8|128.5|128|124.9|125.55|126.8|128.3|129.8|129.45|130.5|130.1|130.4|129.45
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|53.2|52.94|53.74|52.06|51.1|49.81|49.59|49.73||50.08|49.71|49.53|||49.45|50.06|50.74|50.72|50.02|50.42|50.16|50.06|49.86|49.83|48.57|49.37|49.17|50.62|52.38|53.16|52.96|53.88|53.18|53.08|52.58|52.26|52.42|52.96|52.92|53.48|53.16|52.76|52.94|53.1|53.22|52.7|53.5|53.72|53.18|52.36|52.6|52.22|52|51.54|51.5|51.12|52.96|54.38|54.62|54.12|54.62|56.5|53.84|53.82|51.9|52.34|51.68|53.24|53.06|53.38|53.4|52.52|52.54|52.58|52.64|51.78|52.38|51.32|51.86|51.96|51.56|51.4|51.34|51.86|51.68|52.12|51.64|52.24|52.2|52.2|51.68|52.08|53.42|54.8|55.26|55.84|55.56|56.04|55.84|55.88|55.84|56.28|56.02|56.18|56.26|56.14|56.04|55.1|55.36|55.56|55.28|55.62|55.88|55.34|54.44|54.16|54.2|54.74|54.84|54.38|54.12|53.46|53.26|54.18|54.24|54.36|54.44|59.26|60.32|60.96|61|60.44|60.74|61.04|60.8|59.84|59.5|59.18|59.08|58.84|59.58|60.12|59.6|59.62|60.78|61.24|60.98|60.48|59.5|59.3|59.7|59.62|59.14|57.96|57.76|56.9|57.32|58|60.28|60.56|60.5|60.3|60|60.58|61.34|61.2|61.32|61.9|62.56|62.62|62.3|62.32|61.76|62.04|62.06|62.5|62.72|62.62|62.9|62.3|62.62|62.38|62.08||62|60.96|59.72|59.5|59.32|59.2|60.46|61|56.62|57.04|56.42|56.18|56.36|56.96|57.54|57.4|57.18|57.08|55.64|56.14|||56.84|56.38|56.2|55.82|55.76|56.34|57.48|61|59.26|57.9|57.82|57.78|57.54|57.94|57.38|57.48|57.68|59.3|59.28|60.1|60.9|62.36|61.86|62.04|61.22|61.04|61.4|61.76|62.96|63.04|63.18|63.1|59.9|57.56|58.18|59.7|56.28|54.66|55.26|55.94|56.36|55.98|55.86|56|56.7|56.56
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|57|56.69|57.44|56.86|54.6|54.3|53.23|53.82||55.03|54.34|56.17|||55.15|55.95|55.32|55.17|55.71|56.08|56.47|58.5|56.65|56.25|57.11|58.43|59.28|60.36|61.81|63.69|62.9|62.89|62.83|62.5|62.82|62.23|59.72|60.12|58.77|65.55|66.18|66.17|66.73|66.27|65.54|65.75|65.95|66.25|66.23|66.84|68.93|67.41|67.29|66.94|68.42|64.54|64.92|65.1|65.38|68.44|69.12|70.27|71.71|72|71.69|72.27|71.51|71.88|72.37|72.11|73.49|73.64|74.69|74.71|75.04|74.97|74.71|74.41|76.34|76.38|78.96|78.89|77.49|75.4|74.55|74.68|72.44|70.91|72.38|72.45|72.01|72.58|72.72|73.31|73.89|74.5|75.5|74.84|75.33|73.32|72.37|73.14|74.36|73.68|73.54|72.35|71.5|71.91|72.42|72.69|74.89|73.08|73.42|73.34|73.2|73.11|73.42|75.75|75.73|75.12|75.3|74.47|74|75.25|73.32|74.13|75.01|75.31|73.93|74.89|74.19|73.88|74.6|75.59|74.29|76.3|76.17|74.67|72.8|73.16|74.2|74.79|75.1|75.95|76.48|77.31|77.87|82.05|82.32|83.88|86.07|85.98|84.7|83.73|83.81|84.04|85.2|84.23|84.91|84.88|84.82|84.1|83.94|84.71|86.14|86.51|86.96|91.92|92.37|91.95|91.9|92.49|89.6|89.38|89.44|89.43|89.07|89.19|90.13|89.86|89.81|90.33|90.63||90.42|90.19|92.97|93.63|94.49|94.73|94.6|95.2|95.34|95.72|95.59|94.96|94.52|96.28|98.05|99.55|99.35|98.82|96.81|97.79|||100.8|93.11|95.03|94.12|92.39|93.98|95.29|95.4|95.16|95.94|95.75|95.33|95.86|95.69|95.65|96.47|100.7|91.11|89.17|89.55|90.54|89.77|88.7|88.86|88.25|87.18|86.83|87.96|88.9|90.1|87.66|86.6|85.53|85.98|84.28|85.47|85.85|85.51|86.82|88.57|90.45|89.78|89.57|90.8|89.97|90.6
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|105.75|106.05|108.95|107.6|106.4|105.7|103.85|104.5||105.4|103.85|102.75|||102.55|103.6|105.45|107.7|108.5|108.6|108.9|109.6|109.1|105.65|105.85|107.75|108.3|110.95|112.7|112.55|111.9|112.15|109.4|109.25|110.05|109|107.45|108|107.7|109.65|110.35|111.95|113.45|113.25|113.3|114.5|115.1|113.55|112|113.25|117.05|115.55|114.8|110.9|110.3|110.25|112.1|112.05|107.2|108.8|110.05|110.95|112.3|111.95|108.35|109.35|108.45|112.65|114.25|116.65|117.4|119.55|119.4|119|121.15|122.25|121.55|121.95|120.85|120.4|121.95|121.25|119.9|119.2|118.2|118.65|119.25|118.3|117.8|118.4|119.35|119.15|110.5|113.15|112.75|113.15|113.55|113.65|112.4|111.85|109.95|109.2|108.45|108.5|108|107.5|107.45|108.95|108.3|107.65|107.2|107.85|108.25|107.95|107.65|106.2|106.2|106.55|107.3|107.35|107.95|108.4|108.05|107.55|107.65|107.9|108.35|108.5|108.65|108.05|107.75|106.5|104.05|104.3|103.75|103.4|103.25|102.65|103.35|102.85|104.25|100.65|101.05|98.36|100|100.2|100.6|100.9|100.4|102.95|105.35|104.75|103.55|103.25|103.25|102.65|103.15|102.6|103.45|104.5|104.05|102.45|102.9|101|102.9|102.6|101.55|102.1|102.65|102.85|101.95|101.4|99.96|99.5|99.7|99.94|99.92|98.9|98.46|98.4|98.88|98.4|97.8||97.48|96.12|95.14|90.52|90.54|90|90.46|90.54|90.1|89.82|89.16|89.24|88.5|88.52|89.2|88.86|88.2|87.58|86.06|86.24|||86.34|84.7|84.74|83.36|84.3|86.46|87.78|87.82|88.02|88.76|88.82|88.74|89.28|89.88|89.34|88.24|86.6|86.22|86.14|88.14|90.7|91.46|91.38|90.66|90.52|90.62|90.3|89.96|89.68|89.44|88.56|86.68|84.92|85.04|84.14|86.5|87.2|87.5|86.1|89.56|91.56|91.04|90.62|90.58|90.26|90.34
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|29.78|30.05|30.16|29.98|29.59|29.45|28.95|28.86||29.32|29.09|28.82|||28.52|28.64|28.87|29.02|29.21|29.75|30.02|30.99|30.75|30.59|29.76|30.33|30.72|31.45|32.29|33.58|32.98|33.39|33.34|33.22|33.61|31.95|31.36|31.32|31.18|31.95|32.12|32.14|32.24|31.82|32.11|32.22|33.23|33.02|32.68|33.05|33.95|33.67|33.85|33.02|33.23|33.11|31.62|31.9|32|32.73|32.52|33.5|34.02|34.12|33.36|33.87|33.86|34.72|35.35|35.38|36.17|36.66|36.83|36.49|37.13|37.34|37.28|37.33|37.95|38.66|38.91|38.35|37.24|37.38|36.51|36.4|36.34|36.12|35.8|35.93|36.01|36.45|36.51|36.62|37.09|37.39|36.5|36.64|36.98|37.03|36.9|36.83|36.82|36.51|35.8|35.88|35.77|36.31|36.42|36.41|36.75|37.28|37.65|37.55|37.2|37.33|37.44|38.17|38.22|37.74|39.17|37.42|37.38|37.48|37.34|37.59|37.59|37.65|37.35|37.33|37.3|37.24|37.75|38.3|38.66|38.43|38.53|38.08|38.38|38.03|38.91|39.63|39.38|38.7|39.02|39.32|39.98|40.18|40.15|40.96|41.58|41.84|41.87|41.77|41.72|44.12|44.62|44.13|44.1|43.9|43.91|43.61|43.44|43.41|44.59|45.15|45.1|45.65|45.77|45.86|46|45.69|45.3|45.13|45.44|45.5|44.48|44.65|44.29|44.35|44.37|44.09|44.13||43.9|44.44|43.52|43.8|44.63|44.63|44.16|43.98|43.7|43.33|43.4|43.78|43.56|43.53|43.31|43.92|43.71|43.66|42.84|42.85|||42.97|42.73|43.07|43.03|43.48|44.86|45.7|46.05|46.38|46.43|46.48|46.08|46.54|46.45|46.05|45.83|45.51|45.62|45.28|45.98|46.91|46.98|46.81|45.94|45.83|44.34|44.47|44.37|43.86|44.2|44.25|43.59|43.06|43.38|43.08|44.23|44.55|44.49|45.5|46.23|47.27|47.22|47.59|48.19|48.2|47.69
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|74.9|74.38|75.35|75.02|75|75.68|75.48|75.6||75.77|75.49|75.21|||75.13|75.68|76.45|77.21|77.18|78.24|78.82|80.12|80.17|79.5|77.85|77.86|77.79|78.82|79.71|80.1|80|79.99|79.77|79.26|79.97|79.63|78.81|79.52|79.1|79.86|79.5|80.11|80.29|80.21|80.44|80.41|79.37|79|78.59|79.13|79.4|79.84|80.06|75.85|75.67|75.64|75.65|77.55|77.52|78.19|78.44|78.41|77.37|76.41|75.5|76.05|76.78|77.3|75.76|75.93|76.89|77.37|77.78|77.22|77.98|77.25|77.32|75.49|74.65|74.57|75.25|75.33|75.37|75.54|75.54|75.82|75.83|74.71|73.59|74|72.97|72.82|73.16|74.57|74.76|74.69|74.98|75.03|74.61|75.19|74.9|75.29|75.06|74.98|73.85|73.55|72.66|73.45|73.87|74.03|74.65|73.65|74.03|74.49|74.41|74.68|75.48|76.17|74.66|74.6|74.67|74.18|73.44|73.11|72.51|72.7|72.46|72.88|72.05|71.94|72.39|72.3|71.53|72.11|72.71|72.8|72.44|71.15|70.27|69.03|69.75|69.31|69.59|69.61|69.99|69.01|69.14|68.71|68.02|69.2|69.57|67.63|66.39|66.93|67.05|66.45|66.39|65.99|67.12|66.92|66.98|66.64|66.43|66.08|66.41|66.41|66.56|66.36|66.57|66.89|66.89|66.28|65.41|64.75|64.66|63.93|66.13|66.31|65.92|66.2|65.51|66.05|66.34||66.11|66.29|66.62|66.4|66.07|66.03|65.95|66.05|66.54|66.64|66.44|66.47|66.6|66.84|67.28|66.65|66.29|66.11|64.85|65.2|||65.44|65.05|64.72|64.68|64.68|64.74|65.76|66.43|66.98|66.58|66.59|65.85|66.45|66.07|65.93|65.24|64.32|65.19|64.68|64.24|65.26|65.73|65.82|65.87|65.22|65.13|64.91|64.61|64.8|64.88|64.1|64.33|64.27|64.95|65.33|66.55|68.11|68.78|69.71|70.27|71.71|72.41|73.51|73.56|73.88|73.19
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|60.36|59.96|60.86|60.38|60.4|60.24|58.98|59.34||60.06|59.6|59.22|||58.54|58.74|59.62|60.98|61.08|61.36|62.18|63.86|63.36|62.52|61.5|62.48|62.7|63.96|65.22|67|64.74|64.88|63.92|63.64|63.9|62.68|63.14|63.56|63.3|64.9|65.02|64.8|64.28|64.06|64.68|64.42|65.04|65.02|64.58|64.78|66.06|64.82|64.92|62.74|63.1|61.42|62.66|59.48|59.48|61.1|61.72|63.1|63.48|63.2|62.6|63.38|62.9|65.4|65.82|66.26|67.4|67.92|68.34|68.54|69.58|70.06|70.26|69.66|70.1|70.4|70.62|70.22|69.22|69.8|69.24|68.76|68.88|68.9|67.38|66.02|67.3|68.34|68.68|70.56|70.34|70.88|71.04|71.5|71.58|71.06|69.92|69.58|69.44|69.5|68.92|67.96|67.28|68.58|68.68|68.14|69.02|69.62|69.66|69.56|68.86|68.6|68.26|69.28|69.24|69.06|70.06|70.04|70.8|70.98|69.7|71.04|72.16|71.94|70.76|70.76|70.16|69.68|70.24|71.06|70.78|69.84|70.6|70.7|71.16|70.74|71.88|71.4|72.18|70.26|71.7|72.28|72.68|73.28|73.42|74.9|76.5|75.94|74.84|74.52|74.44|74|75.06|74.56|75|76.66|76.24|74.76|74|75.86|77.42|77.16|77.46|78.28|78.56|78.32|77.96|77.18|76.44|75.76|75.66|76.5|76.42|75.72|75.4|75.14|74.8|74.42|74.06||75.28|75|74.62|75.32|76.08|76.1|75.66|74.84|73.06|71.8|70.98|71.44|70.7|70.68|70.9|70.32|69.72|70.44|70.1|71|||71.78|70.34|71|69.96|69.62|71.86|72.72|72.72|71.98|72.34|71.66|71.24|71.54|71.84|71.54|70.76|70.1|70.58|70.22|70.26|71.52|72.06|72.24|72.62|72.38|72.4|72.42|72.52|72.58|74.7|73.8|69.9|69.8|70.52|69.88|70.96|72.02|70.98|72.24|74.24|75.84|76.06|75.68|76.06|75.56|75.82
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|28.91|28.84|28.88|29.01|28.72|28.39|27.72|27.51||27.98|27.84|28|||27.87|28.14|28.54|29.2|29.45|29.86|30.43|31.01|30.59|30.08|30.53|31.02|31.57|32.13|32.8|33.3|32.9|33.27|33.38|33.44|33.53|32.91|32.74|32.97|33|33.52|33.53|33.76|33.89|33.76|33.91|33.82|34.55|33.48|33.29|33.38|33.56|32.89|32.74|32.62|32.9|32.72|33.18|33.59|33.91|34.98|34.91|35.48|35.64|35.64|35.51|36.59|36.59|37.16|36.62|36.66|37.02|37.45|37.05|36.85|37.11|37.62|38.04|38.44|38.37|38.2|38.43|38.16|37.16|36.66|36.45|35.95|35.84|35.65|35.81|35.95|36.1|36.49|36.4|35.91|35.5|35.67|35.98|36.16|36.45|36.48|36.65|36.12|36.25|35.9|35.61|35.52|35.71|35.93|36.12|36.15|36.72|37.49|37.65|37.7|37.47|37.45|38.08|38.5|38.33|37.45|37.56|37.24|37.05|36.9|36.2|36.12|36.62|36.56|36.62|36.69|36.43|36.26|36.45|37.03|37.09|37.13|37.28|36.63|36.63|36.22|36.72|36.21|36.33|36.22|36.19|36.52|36.61|36.83|36.6|37.09|37.51|37.67|38.16|38.22|38.1|37.34|38.05|37.55|38.23|38.68|37.98|38.12|37.58|40|41.43|41.24|41.59|41.66|41.89|41.78|41.81|42.25|42.59|43.01|42.8|42.77|42.8|42.52|42.46|42.58|42.99|45.85|45.92||45.66|45.66|45.88|45.81|45.95|46|45.63|45.42|45.05|44.99|44.55|44.9|44.42|44.15|44.45|44.98|44.8|45.02|43.73|44.1|||44.6|43.94|44.22|43.77|43.73|44.84|45.56|45.9|46.19|45.52|44.8|45.69|46.55|46.34|46.22|46.52|46.05|46.22|45.64|46.23|47|47.49|47.24|46.91|46.74|46.8|46.67|46.53|46.91|46.77|46.81|45.97|44.99|45.14|45|46.99|44.81|44.84|45.94|46.58|47.51|46.87|46.95|47.28|47|46.62
03835|1169015|/equities/fiat?cid=1169015|CAC40|11.7336|11.5212|11.6361|11.415|11.1452|10.8525|10.4966|10.5827||10.7204|10.5626|10.7692|||10.6745|10.7118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|12.305|12.23|12.105|11.795|11.375|10.965|11.775|12.225||12.53|12.295|12.28|||12.065|12.17|12|12.13|12.335|12.22|12.3|12.395|12.255|12.235|11.975|12.365|12.58|13.155|13.64|14.02|13.065|13.2|12.915|12.885|12.995|12.55|12.49|12.565|12.14|12.74|12.39|12.43|12.66|12.61|13.3|13.19|13.425|13.58|13.575|13.89|14.395|13.83|13.63|12.985|13.04|12.22|12.655|13.63|13.61|14.16|14.475|14.885|15.645|14.835|14.415|14.85|14.905|14.835|15.045|15.15|15.77|16.455|16.61|16.465|16.14|16.035|16.14|16.7|16.635|16.35|16.315|16.295|15.955|15.72|15.905|15.99|15.755|16.025|16.315|16.44|16.245|16.51|17.23|17.83|17.77|17.935|17.87|17.845|18.055|17.75|17.45|17.17|17.325|17.21|17.105|17.19|17.58|17.875|18.245|18.195|18.775|19.225|19.25|19.285|19.11|19.315|18.82|18.985|18.89|19.1|19.34|19.25|20.25|20.85|20.05|20.31|20.39|20.4|19.71|19.635|19.805|19.45|19.345|19.585|19.44|19.115|18.995|18.77|19.205|19.065|19.49|19.795|20.18|19.695|20.07|20.66|21.28|21.6|21.8|22.51|22.97|22.73|22.23|21.55|21.52|21.38|21.71|21.58|21.43|20.71|20.5|20.58|20.57|20.72|20.82|20.61|20.36|20.11|20.44|20.42|20.43|20.44|20.56|20.98|20.48|20.3|20.05|19.91|19.925|20.04|19.285|19.095|19.155||18.16|18.55|18.4|18.595|17.865|17.8|17.8|18.575|18.84|18.78|18.79|18.59|18.55|18.05|17.975|17.555|17.43|17.58|17.42|17.64|||18.23|18.57|19.215|18.94|19.04|20.11|20.37|19.94|19.85|19.945|19.855|19.655|19.995|20|19.84|19.735|18.895|18.77|18.27|17.915|18.78|19.01|19.03|18.855|18.665|18.61|18.785|18.47|18.11|18.24|18.255|17.92|17.56|17.595|17.745|18.2|18.4|18.475|18.79|19.04|19.435|19.465|19.7|19.935|19.135|19.71
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|144.4|143.8|147|146.5|141|139.1|137|138.7||139.7|138.3|136.2|||135.9|136.6|141.3|144.2|140.3|142.1|143|147.3|146.7|144|141.7|143.8|144.8|147.4|150.4|149.5|146.2|146.9|142.5|142.3|141.8|139.2|138.6|139.3|142.5|146.3|147.3|151.4|152.1|154.5|153.5|151.7|151|151.2|149.9|149.6|152.2|151.1|149|147.2|151.8|152.1|153.7|152.7|153.3|159.7|160.8|157.6|156.8|155.2|147.8|148.8|146.8|155.3|155.6|160.1|163.1|165.5|165.3|164.6|165.3|163.4|162.7|163.1|163.4|163.1|167.1|169|170|170.2|170.3|171.7|170.5|171|170.6|169.8|169.9|166.2|166.1|166|166.3|166.3|167.1|167|165.8|165.5|163.6|164.6|164.6|164|163.5|161.7|160.6|162.3|162|161.1|161.3|161.8|159.8|159.2|161.2|160|160|159.8|159.2|160.5|160.2|162.2|159.7|159|158.1|158.9|158.8|159.8|159|159.1|158.3|157.8|155.7|154.7|154.3|154.3|153.4|154|155.8|152.6|152|150.1|151|151.4|152.1|152.9|151.5|153.6|150.8|150.2|150|140.8|141.7|138.5|139.2|138.4|137.7|137.3|137.5|136.8|135.8|136.3|134.6|134.8|137.1|136.6|135.2|135.2|135.9|136.4|136|136|136.2|136|135.5|137|137|138.8|138.7|137.4|137.2|136.7|136.3||133.9|134.7|131.4|131.2|130.2|131.4|131.3|130.8|131.7|131.2|128.2|128.2|127.5|126.5|126.7|126|125|125.2|123.4|125.9|||126.9|125.4|126.5|125.8|125.9|127|127|126.1|126|126.6|128|127.7|127.9|129.4|127.8|125.2|121.3|121.7|124.4|123.5|123.8|118.5|120.1|121.2|120.7|120.9|120.3|120.6|116.9|116.1|116.5|115.3|116.4|118.4|116|118.4|118.5|117.2|118.7|120.4|122.8|122.6|122.6|123.7|122.9|122.9
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|104.4|103.7|105.2|102.5|102.7|102.2|101.4|102.05||102|101.1|100.55|||100.4|102.1|102.2|104.3|103.7|105.1|105.35|108.7|107.9|105.1|104.05|106.45|105.9|106.2|109.65|109.85|108.45|109.05|109.35|110.35|109.7|108.85|110.45|110.75|110.05|112.55|112.95|114.2|114.6|115.2|115.15|114.2|116.25|116|115.25|114.4|115.5|113.5|114.25|111.15|115|117.55|118.55|116.65|114.4|117.25|116.75|117.95|115.7|112.35|110.35|111.3|111.9|117.15|119.2|118.25|119.2|121.1|121.5|122.15|123.8|123.2|122.95|121.9|120.15|121.75|122.55|122.8|123.1|124.45|123.35|122.2|123|121.35|120.4|119.9|119.2|119.2|119.4|122.3|122.35|122.45|122.6|121.75|118.1|118.65|119.05|119.25|118.1|116.95|116.6|115.4|115.5|115.4|115.65|115.35|115.2|115.25|115.2|114.35|114.95|115.55|114.45|112.7|113.4|112.65|113.7|113.85|113.4|113.85|115.05|115.5|114.75|115.45|115|115.85|116.75|116.65|113.85|111.95|111.7|110.9|110.25|109.75|110.3|109.85|111.1|109.35|109.1|108.1|109.05|108.8|109.45|109.6|110.4|111.3|113.1|111.25|110|110.3|110.8|110.35|109.4|109.45|109.6|108.45|109.3|109.3|109.15|108.7|109.95|109.65|109.3|109.4|110.4|111.05|110.8|111.2|111.3|110.9|110.85|111.15|111.3|111.2|110.3|110.35|109.35|109.3|105.9||105|104.4|103.7|103.85|104.35|104.1|104.2|104.35|103.6|102.9|101.85|101.85|101.85|101.8|101.8|101.7|100.6|100.05|99.9|100.7|||99.62|99.36|98.06|97.34|96.46|97.2|97.34|97.36|97.2|97.84|97.7|97.86|98|98.2|96.9|96.6|95.42|96.48|90.32|90.72|91.96|92.28|93|92.78|92.68|93.46|92.66|93.36|90.8|90.38|89.44|88.26|87.86|89.02|88.88|88.02|88|87.74|88.78|89.62|91.2|90.6|90.32|91.2|90.86|89.3
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|48.08|47.91|47.98|47.73|47.87|47.66|46.67|46.88||46.76|46.51|46.2|||46.04|46.05|46.33|47.03|47.98|49.19|49.49|49.14|48.77|48.31|48.23|49.26|48.57|49.2|50.17|50.99|49.26|48.79|48.44|48.48|48.56|49.09|49.5|49.41|49.9|50.3|50.78|50.22|50.18|50.32|51.34|51.04|52.08|52.21|51.42|51.75|51.23|51.63|52.14|51.5|51.73|51.64|51.68|51.66|52.16|53.26|53.56|53.85|54.02|53.96|53.91|54.07|54.37|56.26|54.9|55.15|56.17|56.82|56.5|56.68|56.48|56.19|56.17|55.74|55.86|55.74|55.17|54.93|54.22|54.13|54|54.03|54.07|53.99|52.98|52.28|52.27|52.78|53.35|54.31|54.25|54.55|54.92|54.93|55.48|55.66|54.98|54.31|53.99|53.55|53.21|52.59|52.58|53.64|54.15|54.64|54.76|55.44|56.27|56.19|55.07|55.31|55.39|55.7|56.08|55.66|55|54|53.07|53.08|52.78|52.84|53.3|53.18|52.84|53.39|53.58|53.27|54.37|54.87|54.18|53.85|54.25|53.35|53.21|52.54|52.82|52.95|53.13|51.87|52.54|52.73|51.45|52.04|51.99|52.49|52.97|53.04|52.32|52.98|52.82|53.6|53.6|52.94|53.19|53.16|52.9|52.38|52|51.48|51.39|52.16|52.84|53.75|54.69|54.86|54.95|54.6|53.9|54.14|53.78|53.33|52.9|52.78|52.41|52.73|52.27|51.85|52.31||52.33|52.1|52.1|51.57|51.84|51.16|50.83|50.4|49.75|49.13|48.77|48.88|49.12|49.1|48.85|48.56|48.85|48.59|47.28|47.03|||46.45|45.96|46.5|46.2|46.2|46.63|46.62|46.39|46.93|47.78|47.25|47.37|47.49|46.81|46.66|46.52|46.3|46.48|46.16|46.27|46.83|47.47|47.53|47.59|47.26|47.03|46.82|46.6|46.07|46.12|45.84|45.62|45.69|45.68|45.36|45.88|45.08|44.6|45.97|47.38|47.45|46.77|47.07|47.66|47.8|47.92
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|17.42|17.62|17.51|17.52|17.34|17.32|17.33|17.19||17.31|17.23|17.47|||17.58|17.66|17.76|17.93|17.89|18.14|17.9|17.97|17.79|17.63|17.36|17.6|17.82|18.02|18.23|18.48|18.16|18.37|18.43|18.28|18.31|18|18.01|18.13|18.01|18.03|17.89|18.08|18.19|18.03|18.21|18.31|18.06|17.83|17.35|17.22|17.54|17.26|17.28|17.18|16.52|16.58|16.54|16.42|16.41|16.68|16.33|16.5|16.44|16.38|16.05|16.23|16.57|16.82|16.82|16.63|16.76|16.59|16.88|16.85|16.73|16.65|16.72|16.66|16.82|16.93|16.95|16.88|16.9|17.17|17.14|17.3|17.34|17.29|17.32|17.28|17.28|17.4|17.35|17.58|17.51|17.61|17.76|17.74|17.74|17.63|17.6|17.55|17.68|17.83|17.52|17.54|17.53|17.69|17.78|17.72|18.02|18.14|18.19|18.3|18.31|18.28|18.27|18.69|19|18.96|18.98|18.77|18.57|18.4|18.76|18.65|18.65|18.62|18.54|18.66|18.8|18.62|18.39|18.38|18.54|18.54|18.18|18.1|18|17.71|17.81|17.84|17.76|17.89|17.76|18.01|18.69|18.86|18.77|18.94|19.09|18.91|18.68|18.6|18.56|18.57|18.64|18.71|19.16|19.13|18.92|18.86|18.9|19.1|19.29|19.4|19.28|19.41|19.48|19.39|19.31|19.08|19.01|19.09|19.24|19.97|20|19.91|20.04|20.04|19.7|19.73|19||19.05|19.01|18.93|18.58|18.77|18.6|18.75|18.84|18.76|18.69|18.48|18.45|18.34|18.57|18.79|18.77|18.76|18.6|18.48|18.57|||18.66|18.56|18.29|18.25|18.16|18.44|18.55|18.55|18.78|18.81|18.76|18.78|18.86|19.49|19.18|19.08|18.82|18.57|18.51|18.92|19.29|19.37|19.67|19.54|19.55|19.49|18.87|18.69|18.83|19.04|18.97|19.09|18.71|18.83|18.86|19.06|18.91|18.61|19.25|19.57|19.76|19.56|19.5|19.78|19.86|19.86
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|73.38|73.18|73.84|73.3|73.5|72.78|71.92|71.8||73|72.34|71.68|||71.12|71.68|71.72|72|72.5|73.7|73.92|75.6|75.14|73.88|72.78|73.46|73.78|76.14|76.74|78.34|77.96|78.86|79.3|78.96|78.58|77.5|77.12|77.28|76.94|78.64|78.24|79.36|79.36|78.94|79.24|79.44|79.54|79.5|78.16|78.64|79.7|79.62|79.7|78.72|78.22|77.68|78.6|79.62|76.08|78.42|78.22|78.98|79.1|78.82|77.36|78.16|78.42|79.84|80.34|80.76|81.36|81.64|82.06|81.74|82.52|82.14|82.56|82.44|82.4|82.8|83.02|82.42|81.8|81.98|80.82|80.98|81.2|81.08|81.26|81.34|80.86|81.18|80.9|82.26|82.54|83.76|85.38|83.66|83.8|83.84|83.38|83.64|83.42|83.4|82.66|82.46|81.92|83.46|83.44|83.54|84.22|84.62|85.1|85.2|84.58|84.58|84.6|85.98|86.52|87.38|87.36|84.56|85.02|85.82|84.28|84.56|85.8|86.52|86.36|86.3|86.68|86.22|85.82|85.94|85.46|85.1|84.78|83.48|83.06|81.82|83.02|82.62|83.32|83.04|83.22|83.24|84.24|84.98|84.56|84.94|86.24|85.86|84.46|84.98|84.5|84.68|85.5|85.4|86|85.66|85.26|84.68|84.4|85.08|86.68|86.4|86.3|87.32|87.34|87.32|86.94|85.76|85.64|85.74|85.78|85.72|85.88|85.2|85|85.1|84.9|85.22|84.44||83.14|83.02|83.56|83.2|84.08|84.78|84.5|83.74|83.34|83.18|82.82|82.96|80.84|80.94|81.1|80.92|80.6|80.7|79.08|79.72|||80.22|80.32|80.06|79.5|79.3|80.4|80.98|81.12|81.94|82.18|81.82|81.24|81.4|81.86|81.76|81.26|80.38|80.92|80.04|79.54|81.68|82.68|83.12|82.86|83.2|82.74|82.92|82.84|83.5|83.6|82.04|81.38|80.34|80.08|80.68|83.8|83.62|83.38|84.2|86.04|87.16|87.44|87.42|88.26|88.46|87.94
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|21.98|22.1|21.92|21.97|21.75|21.49|21.25|21.28||21.28|21.2|21.19|||21.19|21.32|21.12|21.47|21.31|21.28|21.49|21.6|21.57|21.39|21.3|21.79|21.73|21.96|22.47|22.65|22.43|22.46|22.17|21.9|21.72|21.51|21.42|21.54|21.52|22|22.39|21.58|21.62|21.64|21.68|21.72|21.75|21.73|21.61|21.92|22.22|21.69|21.65|21.58|21.67|21.31|21.52|21.78|21.53|22.17|22.07|22.23|22.17|22.02|21.53|21.64|21.55|21.67|21.72|21.8|22|22.05|22.1|22|22.41|22.3|22.62|22.53|22.36|22.48|22.15|22.03|21.92|21.9|21.61|22.04|22.13|22.08|21.95|21.92|21.96|21.71|22.21|22.42|22.47|22.54|22.56|22.68|22.61|22.54|22.64|22.48|22.49|21.98|21.9|21.42|21.47|21.77|21.83|21.88|21.93|22.04|21.94|22.07|22.13|22.18|22.14|22.42|22.67|21.4|21.11|20.67|21|21.24|21.08|21.2|21.47|21.57|21.37|21.63|21.77|21.62|20.75|20.87|21.18|20.98|20.78|20.65|20.87|20.88|21.32|21.53|21.62|21.28|21.51|21.64|21.66|21.58|21.39|21.8|22.06|21.96|21.84|21.78|21.73|21.6|21.93|21.9|22.09|21.96|21.84|21.8|21.6|22.51|22.87|23|22.93|23.03|23.27|23.11|23.45|23.4|23.32|23.45|23.55|23.48|23.12|23.14|23.14|23.18|23.29|23.04|22.84||21.89|21.55|21.51|21.19|21.1|21.13|21.39|21.76|20.99|21.14|21.29|21.31|21.37|21.7|21.77|21.51|21.59|21.56|21.11|21.02|||21.08|21.08|21.27|21.18|21.27|21.47|22.07|21.58|21.73|21.87|21.86|21.5|21.77|21.74|21.4|21.01|20.93|20.88|20.59|20.67|21.28|21.39|21.38|21.08|21.25|21.02|21.15|21.52|21.17|21.73|22.21|22.01|21.72|21.78|21.96|22.57|22.68|22.39|22.52|23.47|23.56|23.67|23.44|23.47|23.57|23.56
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|144.02|144.02|144.1|143.56|139.04|139.14|134.32|133.34||135.82|134.06|136.96|||137.44|137.9|138.72|141|140.58|144.74|145.34|148.04|148.04|144.4|145.48|145.94|146.04|148.84|149.76|154.36|154.36|159.32|160.52|160.48|160.42|157.32|156.86|157.02|155.4|158.82|159.7|162.28|162|161.68|162.48|161.88|160.56|161.34|159.24|159.5|162.18|160.64|162|161.06|159.28|159.56|160.86|160.6|160.06|163.5|162.8|163.36|161.98|159.44|157.1|161.76|163.76|165.74|165.54|164.46|165.74|169.28|171.54|172.26|174.26|176.04|177.2|177.5|174.72|174.02|177.98|177.56|177.12|177.3|175.76|175.44|174.96|173.38|171.48|173.06|173.62|175.74|175.4|178|181.3|183.98|187.25|190.5|188.7|187.45|186.6|186.6|186.9|186.6|188|186.8|186.1|184.95|186|185.45|188.45|189.8|190.6|190.8|190.95|190.65|188.75|191.1|191|189.4|188.15|187.75|186.95|187.1|187.35|187.3|187.4|187.65|186.35|187.95|188.2|186.5|189.3|190.25|189.05|189.95|189.85|189.25|187.15|186.95|189.6|188.25|188.55|189.25|189.9|190.65|191.35|192.15|190.95|193.6|194.7|192.3|189.85|190.1|193.1|193.75|195.5|194.2|193|191.8|192.8|192.55|191.25|189|189.9|193.8|193.4|193.7|193.65|194.4|195.2|194.15|195.3|195.65|196.8|196.55|196.7|197.4|197.7|197.85|197.95|197.9|198.9||199.55|198.7|198.25|194.6|194.35|193.1|193.2|194.05|195.75|196.85|190.9|191.2|188.75|189.7|191|191.2|191|190.15|186.5|185.9|||186.5|183.55|181.8|187.15|189.95|190.4|192.25|193.2|192.6|193.55|192.3|191.65|192.7|191.55|192.9|193.5|191.75|191.55|190.7|190.85|192.3|191.95|194.35|194.65|193.45|190.85|189.55|189.25|190|189.35|188.1|191|189.05|189.7|188.75|191.9|194.6|193.25|200.3|203.1|209.5|208|207.5|205.1|206.1|207.3
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|42.26|42.82|43.3|41.08|39.78|39.92|41.18|42.22||42.64|41.82|41.72|||40.88|41.7|42.28|43.26|44.12|44.74|47.26|47.78|47.62|46.76|45.8|46.48|46.24|47.16|48.76|48.88|47.58|47.9|46.86|45.72|45.74|44.24|43.88|43.78|46.04|48.16|47.34|47.54|47.96|48.18|48.4|49.26|49.58|48.84|47.94|47.9|48.22|47.36|47.08|47.2|47.76|47.04|46.64|45.46|45.88|45.66|45.3|46.48|47.06|45.94|44.6|45.74|45.4|46.5|47.48|49.3|50.8|50.7|53.5|56|56.1|55.8|56.5|56.7|57|54.55|52.5|52.85|52.8|52.55|52.9|53.3|53.4|53.2|50.8|50.3|50.2|49.58|51.8|53.2|53.45|52.65|52.6|53.5|54|53.8|53.45|53.15|52.35|52.25|52.2|50.7|50.45|50.85|50.9|50.6|50.4|50.55|50.3|50.9|50.45|50.25|50.9|50.6|51.65|52.5|53.3|54.1|53.45|53.75|54.5|52.45|52.5|54.25|53.4|53|53.5|50.75|49.66|50.7|50.8|50.1|49.98|49.32|49.62|48.98|50.15|49.78|49.7|50.55|52|52.8|53.25|54.45|53.95|55.1|55.15|53.35|52|51.05|51.8|50.35|51.2|51.45|51|50.1|50.3|49.84|48.94|50.05|50.95|50.75|50.8|49.88|50.1|50.05|50.5|48.52|48.5|46.48|43.52|42.82|42.66|42.18|42.78|43.14|41.8|41.66|42.04||41.8|42.16|41.48|42|41|41|41.2|41.44|41.22|41.18|41.2|41.06|40.7|41.3|41.72|41.82|41.84|41.64|41.04|41.12|||42.18|42.64|42.8|42.72|42.82|43.06|43.94|44.06|42.66|43.98|43.82|44|44.96|43.52|43.4|42.9|42.1|42.26|42.46|42.14|41.94|42.28|42.6|43.5|43.98|43.8|44.28|43.26|43.5|45.18|43|43.02|42.54|42.2|42.4|43.26|43.54|42.64|43.82|45.1|47|45.66|45.24|45.62|45.26|45.46
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|833.64|824.6|824|813.8|812.4|805.84|788.8|785.2||801.4|795.4|781.8|||794.2|790.2|779|782.6|779.28|782.2|783.2|795.4|814.55|798.8|794.8|778|800|815.8|838.4|859|860|879.2|875.8|875.2|871.4|853|852.2|849|835|822|814.4|873.8|868.6|862.4|878|869|872.4|871.6|868|878.6|896.62|895|883.2|866.8|871|848|849.8|853|853.4|862.8|861.6|870.6|877.6|863|853.2|868|881.8|911.9|919.5|933.8|942.4|952.82|953.2|947.6|950|961.2|964.4|956.6|961.2|960.4|966.2|954.6|952.8|952|938.8|930|919.6|924.4|913.4|916.4|919.2|923.88|926.74|921.4|912|911.6|912.2|923.6|922.2||918.4|925.2|927.8|932.2|930|930|929.89|942|951.6|949|950.6|951.2|955.8|946.2|943.4|940|934.2|955.6|957|952.6|950.6|956.6|961.6|935|926.4|933.2|941.8|940.2|929.4|912.4|914|912.6|908.8|924.6|918.2|905.2|905|892.6|901.2|894.6|906.8|907.8|911.6|912|929.8|933|939.6|952.8|950.8|972.4|984.6|983.4|990.8|979.4|981.2|973.2|990.4|969|958.68|962.2|966.4|964|961.2|977.4||997.2|1016|1031.5|1038|1029|991.2|977.8|984.4|986.2|982.2|984.6|975.4|958.4|950.4||949.6|953.2|954.4|956.4|947.8|946.6|934.8|925|935|929|923.8|919|909.6|906.2|900.8|902.2|902.2|904|891|885.2|886.4|881.6|860|866.4|||873.2|870.4|880.8|884|871.4|892.4|905|912|906.4|918.6|920.4|909.4|922.8|926.8|931.8|933|931.8|936.6|926|922.4|946|946.6|953|947.8|942.8|937.4|931.2|917.2|907.8|910.4|902|915.2|898.6|907.4|916.4|936.4|936.6|913|941|954.4|968|941|937|940.6|930.2|926.14
03846|6635|/equities/3i-infrsttr|FTSE350|268.55|268.4|261.45|260.35|261|264.18|260.28|260.25||262|263|263|||263.59|264|262.6|259|254.68|253.45|252.68|253.6|253.2|253|253.5|253.7|256.91|258.53|260.25|259.7|257.35|255|254.34|254.9|254.65|254.46|253.1|255.35|254.65|254.5|253.75|251.78|252.4|249.95|246.94|247.85|249.71|244.13|244.9|244.8|245.5|245.5|243.7|245.35|247.15|245.75|246|248|248.45|248|247|247.45|247.55|246.75|247.6|246.5|245.15|249.95|249.95|248.85|249.6|249.6|249.5|246.85|247.5|246.8|246.4|248.4|249.75|249.67|249.7|248.45|247.45|245.8|245.6|245.6|245.95|246.75|247.45|247|246.42|248.05|248.2|248.15|248|248.3|245.95|245.6|245.9||242.7|240.29|239.45|239.33|239.97|235.95|234.4|236.65|236.9|237.9|237.45|240|241|243.9|245.22|244.9|246.68|249.03|249|243.75|241|240.3|239.4|237.95|236.8|236.75|235.06|241|237|230.2|228|229.7|230.3|231.08|230.95|231.2|231|226.95|225.65|225.55|224.55|222.55|223.1|224.4|226.28|227|229.13|229.95|229.65|231.98|231.79|233.25|234.55|236|238.25|235.5|231.05|230.1|228|228.2|227.9|227.6|227.81|228.88||228.95|230.5|232.65|232.93|234.55|232.95|228.7|227.13|226|226|227|224.4|222.25|220.35||220.35|220|220|220|220.25|220.05|220.14|219.4|219.2|218|216.95|215.2|211.57|209.7|209.1|209.2|210.68|212.15|212.9|213.62|214.68|214.9|214.9|214.3|||214.2|212.3|210.3|209.5|209.5|209.6|209.4|208.5|206.5|206|204|202.53|200.82|203.51|200.42|199.13|198.81|199.21|198.81|199.24|197.91|198.41|199.14|199.01|198.84|200.02|202.43|199.82|200.02|199.42|199.42|199.01|199.21|200.32|200.52|201.53|202.03|200.42|201.43|202.03|202.81|203.54|202.53|202.53|202.53|202.53
03847|28357|/equities/4imprint-group-plc|FTSE350|1950|1900|1900|1900|1900|1935|1940|1900||1875|1900|1840|||1890|1900|1875|1930|1880|1900|1900|1925|1920|1900|1950|1950|1962|2000|2065|2060|2040|2060|2050|2000|1980|1960|1940|1945.0601|1990|1990|1930|1910|1890|1875|1920|1920|1920|1930|1990|2050|2060|2111.4399|1870|1885|1915|1945|1950|1950|1935|1960|2000|2000|2000|1950|1940|1980|2040|2090|2020|2011.2|2080|2063.9399|2062.9299|2060|2040|2020.75|2030|2020|2050|2030|2080|2070|2080|2100|2080|2136.8|2100|2150|2187|2220|2280|2280|2280|2195.5|2169.5|2200|2090|2000|2000||2020|2010|2000|1990|1965|1945|1950|2000|2030|2044|2110|2020|2045|2000|2061.2|1995|2090|2060|2075.6001|1950|1935|1940|1970|1950|1936.75|1925|1875|1880|1830|1840|1820|1836.8199|1840|1795|1805|1780|1795|1750|1795|1750|1745|1750|1790.75|1765|1800|1800|1795|1780|1785|1810|1845|1822.05|1810|1810|1850|1850|1835|1835|1785|1800|1800|1800|1840|1840||1840|1872.1|1945|1940|1950|1990|1975|1960|1960|1950|1900|1875|1850|1850||1780|1825|1839.99|1748|1725|1735|1720|1715|1760|1715|1685|1675|1643.75|1625|1645|1633|1640|1620|1620|1600|1600|1605.15|1635|1640|||1683.4|1770|1825|1780|1830|1801|1870|1845|1870|1812|1845|1870|1817|1847.25|1845|1850|1942|1950|1907.5|1880|1900|1960|1917.5|1910|1915|1950|1940|1921|1950|2000|1974|1990|1969.3101|2000|1975|1980|1980|1980|1975|2000|2040|2000|2000|2000|1995|1965
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|181|183.4|180.5|172.7|169.7|166.3|169.3|175.3||175.5|167.5|166.3|||169.3|178|179|188.2|171.8|168.6|171|165.73|163.3|164.3|160.8|164.9|166.14|168.98|170.39|167.6|168.4|170.6|171.7|174.2|179.3|176|176.7|172.9|172.3|174.5|171.3|178.5|179.2|171.5|177.8|178.8|185.9|188.7|194.8|195|199.3|198.8|189.6|187.1|186.4|185.7|182.4|180|184.6|192.5|192.18|193.9|194.5|193.6|193.23|190.9|188.1|191.7|193.6|195.8|196.1|197.2|201.14|197.99|199.95|202|231.4|226.2|225|227|227|226.6|226.6|227|228.2|228.8|229|227.2|225.03|231.9|226.8|233.2|233.6|235.4|234.4|234.8|234.6|231.6|239||236.2|235.8|233.8|233.2|232.2|232.6|230.4|236.4|233.6|232.8|235.8|237.4|237|239|240.6|241.6|246.6|250.8|251.8|246.9|249.2|249.6|253.5|254.2|256|260.2|260|259.6|258.2|257.6|256.8|258.2|259.6|264.4|263.2|262.4|267.3|272.6|274.6|269.8|271.73|273.6|274.6|271.4|274.4|275.2|283.4|280.4|287|286.4|285.6|290.2|292.6|293|296.6|297.2|309.8|301.8|298.6|301|302.8|304|303|312.8||312.8|318|317|326.6|326|318.77|323.8|319.91|314.8|323.2|270.6|270.2|269|271||273|276.6|276.6|280.2|277|275.8|277.4|277|282|284.8|279.6|280|278.4|278|275|273.8|271.4|271.9|271|268.8|269|271.91|269.2|273.6|||270.4|279.14|280.8|282.2|285|281.6|273|295|302|303.9|309.2|305|300.4|297.8|296.8|293|291|289.2|287.8|283.6|288.6|288.2|287.4|291.6|289.8|285.85|286.2|281.6|279.4|277.8|279|276.4|274.6|274.2|274.6|282.8|282|279|280.8|281.4|282.4|284.6|284.4|284.6|284.8|284.4
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|802|803|800.5|801|812|807|799|798||805|805|810|||815|821|807|813|798|783|775|776|773|766|763|779|783|780|792.4|802|800|799|801|800|792.4|794|794|794|792|797|795|793|789.8|794|798|796|786|787|789|787|785|775|764|767.85|760|750|745|748|740|753.1|762.4|762|753|737|731|738|741|736.85|735|733|730|730|733|740|738|726.25|725|728|729|730|731|742|743|740|740|740|740|748|745|747|751|743|712.05|717|713|707|707|705.63|693||679|679|684|675.62|681|685|680|675|675.12|674|677|671|671|676|677|682|684|686|690|692.78|706|706|702.44|703.5|703.15|708|703|712|687|680|681|680|685|684.26|690|688.26|704|685|685|687|697|689|690|686|689|695|696|697|698|694|697|695|698|681|679|672|676|685|682|688|689|690|689|695.02||694|696|687.7|689|684|677|692|685|687|692.36|691|693|702|697||695|696|698.3|700|698|691|692|692|692|691.3|697|694|693.95|699|697|699|696|675.6|673.88|672|678|667|673.46|667|||659|653|641.47|644|635|640.5|643.39|643|651|646.09|663|667|677|673|647|642.25|642|653|655|650|660|669|662|640|640|640|640|640|644|647|649|658|665|663|659|657|656|653|666|657.68|666|651|650|652|643|641
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1210|1208|1194|1188.27|1166|1158|1149.46|1156||1156.8|1151.4|1152|||1146.23|1150|1144|1142|1136.75|1135.52|1139.2|1156.97|1160|1153.24|1154.95|1169.34|1182|1203.9301|1223|1238|1218.7|1228.65|1218.88|1226|1226|1214|1210.83|1212|1207.92|1218|1212|1235.1|1252.71|1246|1240|1244|1250|1248|1237.4399|1241.08|1249.9399|1240.92|1226|1218|1215.12|1212|1212.6|1220|1234|1250|1258|1260.8|1268|1262|1254|1264|1260|1288|1308|1324|1326|1330|1334|1341.24|1346|1339.2|1352|1349.28|1354|1358|1358.3|1360|1360|1360|1352|1344|1344|1344|1343.74|1349.9399|1356|1358|1358|1370|1362|1361|1364|1367|1366||1362|1365.6|1360|1352|1359.26|1342.08|1351.25|1365.34|1382.2|1377.9|1384|1388|1394|1387.36|1377.9|1370|1368|1372.12|1382|1383.34|1378|1376|1364|1376|1378|1376|1382.8101|1388|1396|1398|1389|1390|1388|1388|1398|1422|1424|1418|1416|1414.4|1414|1412|1414|1412|1417.02|1415.96|1414|1430|1428|1434.96|1428|1438|1444|1448.1801|1442|1422|1433.08|1432|1430|1430|1428|1433.21|1436|1435.98||1436|1438|1438|1442|1434|1412|1420|1418|1404|1412|1412|1416|1417.2|1416||1414|1416|1414|1408|1408|1402|1396|1390|1393.1|1394|1386|1376|1355.23|1346|1355.12|1356|1342|1326|1322|1312|1308|1308.61|1298.96|1300|||1298|1298|1312.13|1310|1308|1320|1326|1338|1350|1348|1344|1344|1344|1342|1331.6|1330|1316|1306|1296.8199|1284|1286|1288|1289.88|1290|1280|1280|1279|1284|1284|1278|1282|1290|1288|1290|1274|1269.39|1277.27|1256.63|1314.0699|1321.83|1334.96|1344.91|1348.89|1354.86|1354|1364
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|272.25|270.55|267.5|265.3|262.2|262.25|259.45|259.4||258.7|259.25|258.3|||258.8|257.15|253.75|252.25|248.1|246.1|246.15|245.46|234.43|228.55|237.95|242.25|249|255.5|263.45|270.05|269.89|271.88|271.05|274.85|273.3|266.65|262.8|259.85|256.05|260.25|267.25|273.2|274.2|271.04|274.45|271.55|271.05|269.55|271.95|278|280.6|273.5|272.35|267.35|268.75|259.75|262.7|266.15|262.5|265.5|261.05|269.69|271.77|270.38|272.86|280.8|283.48|292.61|290.53|293.51|298.27|300.16|299.6|300.26|305.91|310.68|312.66|314.45|315.34|323.78|325.77|323.48|319.91|321.4|316.44|316.83|315.15|315.94|314.75|316.44|317.63|321.4|321.8|324.38|322.99|317.73|317.63|329.54|329.54||322.39|321.7|322.59|320.51|317.43|316.25|314.25|323.48|321.5|323.58|327.75|334.9|329.54|322.39|310.48|306.91|308.59|310.68|313.16|309.79|306.61|306.11|309.39|312.17|311.28|311.67|312.76|313.84|309.74|310.08|312.76|312.47|313.66|317.83|318.02|319.21|322.19|320.51|323.98|323.88|328.55|328.35|332.63|335.49|341.85|342.94|343.83|347.11|344.72|347.11|352.96|352.57|352.82|353.36|353.36|350.28|366.16|358.22|360.31|359.71|358.09|349.99|349.69|356.24||359.32|362.69|370.73|372.22|371.23|368.35|366.36|367.26|367.36|367.75|370.04|366.86|367.36|363.78||367.06|374.2|365.28|366.76|369.24|364.38|363.68|363.78|368.65|368.15|369.94|366.26|379.77|380.63|375|376.68|374.2|366.66|365.57|366.46|364.79|361.8|354.35|355.26|||366.06|359.81|365.68|365.17|367.85|375.49|374.7|374.4|372.42|372.91|371.82|367.16|372.62|373.17|370.83|371.13|367.45|366.06|365.87|372.22|368.03|371.72|377.28|376.69|401.5|384.73|378.57|380.36|375.49|368.48|374.2|400.61|401.5|391.97|387.6|402|402.89|404.28|418.27|423.93|428.3|428.9|428.9|433.5|432.67|433.66
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2053|2045|2074|2025|2028|2025|2033|2030||2047|2028|2000|||1987|1984.5|1978|1967|1972.5|1990|1990.5|1997|2031|2016|2018|2035|2064|2107|2131|2124|2107|2134.8401|2096|2074|2045|2012|2015|2010|1987|2009.7|2005|2073|2080|2060|2074|2057|2029|1997|1990|1996|2023|2044.01|2023|1982|1983.5|1942.5|1980|2013|1993.5|2018|2017|2022|2001|2001|1960.5|1961.5|1986.5|2030|2045|2033.74|2049|2060|2057|2055|2098|2093|2104|2090|2071|2060.3|2048|2026|2050|2056|2035|2022|2020|2026|2019|2044|2043|2044|2092.6399|2118.4099|2106.52|2077.3899|2076.79|2079.76|2084.72||2081|2095|2097|2068|2047|2058|2057|2110|2036|2024|2003|2000.3|1994|1983.5|1993|1973|1966|1977|1990|1919|1932.5|1919.5|1942|1945.5|1969.5|1988.5|2002|1995|1962|1944.5|1973|1939.5|1904.5|1898.5|1887|1914.5|1916|1905|1907.5|1912|1924|1915|1927.5|1914|1917|1914.5|1916|1920.5|1903|1903.5|1907.5|1913|1900.5|1921|1924.5|1931|1942|1944.5|1946.5|1949.5|1952.5|1953.5|1939|1977||1987|1964.5|1971.5|1975|1967.5|1945.5|1950.5|1953|1979.5|1938.5|1973.5|1981|2002.5699|1997.46||1989.54|1981.61|1987.55|2002.42|1995.48|2010.8101|2006|2010|2012|2005.7|2012|1976.5|1954.5|1922|1922|1918.5|1905.5|1906|1907|1900|1883.5|1887.5|1859.5|1861|||1871.5|1859.5|1874.5|1864|1882.5|1898.5|1900|1892.5|1902|1910.5|1905|1906|1954.5|1946|1919|1896|1888.5|1896.5|1871|1878|1901|2054|1949|1945.5|1934.5|1927|1901|1900.5|1909|1910.5|1894|1891|1892.5|1894.5|1867|1857.5|1854.5|1825|1857|1854.5|1866.5|1861|1892.5|1898.5|1895.5|1898
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|278|264.96|266.78|260|260.49|255|250|245||240.65|242|242.5|||240.2|239.29|237.32|238.15|235|234.75|239.85|251.9055|249.81|225.16|229.03|225.8535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|722|720|714|708|700.36|698|695|693||689.7|688|685.5|||684.5|688|694|703|703.58|714.9|718|722.7|722.95|721.59|718|723|723|738|749.85|756|739.75|739|731.95|729|723.8|715|716.43|722.5|724|733.35|733.78|730|726|731.04|736|735.25|737|732|725.84|727|735|728|729|719.52|723|714.63|720|728|724|732.18|729|731.4|733|723|722|727|725|747|754.45|757|766.6|773|778|775|776|775|772|772|769.11|772.7|776|763|762|757|758.62|760|761|760|760|764|766|770|779|784|782|778|780.19|791.15|785.65||780|778.6|776|778|780|777.49|775.79|776.04|779|780.4|788|785|783.6|779|775|770.6|765|774|771.1|777|779|772|770|769|767|773|772|768|762|763|763.77|758|759|762|759.26|749.74|749|748|749|745|753|752|751|749|754|755|764|762|754|758.28|764|761|762|757|755|749|754|754|754|751|748|747|742|748.84||749|749|750|754.7|753|750|750|747|746|747.67|747|746|736|734.98||733|733.44|735|732|734|732|719|716.08|725|720.49|718|716|712|701.3|702|703|705.2|703.85|703|702|709|708|695.75|697|||700|698.16|708|698|706|718|729.6|727|735.8|738|737|741|747|748|739|739|730|734|725.8|730|736.47|743|743.4|740|732|730|733|729|732.9|729|727|723|719.48|722.87|711.03|728|733|723.43|741|748.85|754.71|758.96|767|769|761|761
03855|942426|/equities/p2p-global|FTSE350|823.1695|816|813.2916|805|806|804|808|807||810.6371|807|805|||804|804|804|805|802|805|801|804|802|801|806|807|802|802|800.75|808|805|792|790.6204|793|793|792|791|792|791|793|783|784|783|792.26|794|793|796|798|802|802|805|801.6459|780|781|778.5|774|776.7|777|776.5|775.07|780|780|778|780|778|770|775|777|775|779|779|783|784.5|788|785|785|785|782|784|781|779|777.9|777.72|776|776|777|777|776|777|779.5|780.3|785|785|776.1|783|778.85|779|780|780||785|784|777|780|778|775|775|780|790.65|803.33|804|791.5|805|806|803|809|809|818|818|810|815.62|818|835|830|838|833|830|826|821|813|814|813|816|816|816|817|815|815.17|812|806|810|811|809|808|800|795|796|797.5|793|793|790|792|794.5|791.97|790|790|793.4|798|802.03|799|802|799|787.4|791||802|804|806|810|810|810|808|809|810|808|805|803|805|808.03||807|804|798.5|797|800|802|802|800|804|786|790|789|784.37|793.2|792.8|789|787|787|793.5|792|796.67|779|774|767|||767.4|772|790|791|808|797|805|804|808.5|817|801.5|817|810|810|800|804|796|807|795|800|800|805.36|802|810|804|807|810|810|821|811|813|813|813|821.75|815|820|824|819.35|825|826|825|827|828.5|822|834|818
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1845|1816.8|1829.2|1780.4|1794.4|1763.6|1714.2|1719.8||1778|1767.2|1760.4|||1739.2|1751.8|1729.4|1759.8|1727.2|1721.8|1702.2|1720.8|1688.2|1669|1610|1644.2|1601.5|1660|1678.6|1700|1610.8|1614.6|1572.8|1567.4|1597.8|1638.2|1694.2|1701.8|1724.2|1745.4|1718.4|1692.2|1657.2|1695.6|1732.2|1723.2|1756|1760.8|1731.2|1754.7|1786.6|1724|1683.8|1654.4|1675.8|1616.2|1652|1646|1651.2|1687.2|1661.4|1703|1717.6|1700|1709.4|1712.2|1648.6|1693.89|1697.4|1673.4|1756.02|1767.2|1772.6|1742.8|1734.6|1736|1736|1750.2|1766.2|1754|1760.8|1702.6|1665.8|1582.2|1547.2|1548.6|1526.4|1495.4|1468.6|1491.8|1513.8|1559.8|1549|1570.8|1576.6|1574.6|1595.2|1627|1651.8||1578.2|1574.6|1589.2|1574|1585|1554|1581.7|1631.2|1736.8|1691|1701.4|1741|1758.6|1757.4|1688.4|1700|1693.2|1731.4|1747.4|1700.8|1740|1707.3199|1700|1703.6|1624.5601|1635.4|1704|1691|1669.8|1660.4|1685|1670.4|1723|1752.2|1758.8|1752.2|1747.52|1706.8|1677.8|1673|1718.2|1658.2|1676.6|1646|1684.8|1705.4|1710.4|1750.4|1707.4|1737|1799|1803.6|1829.2|1880.6|1883.6|1882.4|1948|1914.6|1867.8|1871.8|1867.8|1810.8|1780|1789.6||1814.6|1857.8|1926.4|1933.8|1914.6|1894.2|1918.4|1895.8|1826.42|1864|1859.6|1801.4|1757|1763.4||1763.8|1783.09|1761.5|1736.2|1736|1699.2|1692.2|1726.4|1767.3|1788.8|1795|1837|1808.4|1699.6|1690|1703.2|1670.4|1688.8|1693.2|1623.6|1645.2|1670.4|1630.6|1683.2|||1673.8|1663.3|1710.4|1666|1696.2|1753.2|1749|1720|1756.2|1801.4|1775.5|1792|1742.8|1774.2|1754|1749.6|1770.4|1774.2|1710.6|1724.8|1792.6|1842|1870|1846.8|1814.8|1806|1813.4|1746.2|1768.6|1752.8|1755.6|1712.4|1688.6|1665.83|1638.48|1627.6|1670.8|1695|1685.6|1707.6|1727.6|1732.4|1730.8|1769.4|1747.4|1767.2
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|866.4|846.2|862.4|820.8|813.87|790.8|771.6|773||790.59|793.2|795|||776.6|781.4|772.8|788|791.2|798.8|781|820.2|795.84|781.2|780.2|792|811.2|825|864.53|873.4|837.8|853.2|816.4|795.6|813.6|810.2|830|827.6|807.6|828.2|817.6|796.6|764|787.6|804|807|818|827.4|818.8|828|860|823.4|801.8|777.4|773.8|745.6|767.2|778.8|762.8|790.2|779.6|793|812.6|800|790|807|777.2|825.8|835|834.6|850|885.6|888|871.6|881.4|859.6|859.12|871|875|889.4|902.4|867.94|842.4|794.8|783.2|785.2|777.4|759|746.2|749.2|777.2|800.4|807|813.8|815.8|820.6|835.6|851.4|850.2||834.6|816.6|819.8|837|856.2|844|870|877.4|931.2|959|969.64|984.2|972.6|972|960.8|968.8|970.2|1000.51|1012|987.6|1002|996.2|980|985|950.4|952|964.8|970.69|959.6|948.2|958.4|949.4|946.4|985.8|993.2|973|969.6|975.8|991.4|980|1010.5|1010|1023|1008.5|1021.5|1031.5|1019|1036.5|1010.5|1026|1067|1076.5|1083|1097|1111.5|1166.4|1171.5|1149.5|1118|1085|1075.5|1066.5|1049.5|1055||1068.5|1084.75|1091.5|1103|1095.08|1086|1091.5|1076|1067.5|1054.5|1058|1042.5|1016|1006.5||1002.5|996.6|995.09|981|976.2|955.4|960.4|961.6|977.4|968|966.8|987.6|979.8|949|945.6|960.2|949.2|961.2|952.8|923.2|925|944|934.4|932|||928|936.8|962.4|947|951|981.4|986.2|954.6|963.4|982.2|965.6|948.4|920|897.9|895.2|876.8|881.2|895.2|864.8|858|895.9|900.2|927.4|916.8|903.6|907.4|906.2|901.2|917.2|941.8|946.8|925.8|903.2|902.11|895.4|901|925.4|947.4|924.4|936.6|934.6|941|942.2|957.8|950.2|961.8
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|149.5|145|144|143|143|143|140|137.5||143.5|147.5|147|||147.5|148|145|146|139|137.5|137.61|137|137.5|136|134.43|134.5|134.5|134.5|135.8|135|134.5|134.25|134|134.12|133.5|134.5|133.5|132.88|132.68|133.86|135|133|133.45|133.48|134|133.23|133.3|134|133|133|133.96|132|132.5|131.5|130.08|132.06|132.22|132.94|133.5|133.68|136|134.5|134.25|135.95|136.5|137|136.78|137|137|136.28|137.5|137.6|137.96|137.72|138|139|138.5|138.5|138|137.38|137.62|137.5|138|139|139|137.95|138.5|138.5|138|137.71|139|139|139|139|139|139|138.5|139|138||138|136.07|140|139|139.5|139.65|138|138|137.82|137.5|136|135.5|136.5|136.5|136|136|136|136|136|133.72|133.72|134|134.5|135.5|135.5|134.32|135|135.5|134|135.5|135.4|135|134|136.5|133.99|135|135.28|135|136|137|138|137|137|136.6|136.95|138|138|137.48|138|139|138.8|137|135.33|135.33|136|136.97|137.74|135.86|136|134.07|132.16|134|134|135||136.5|136|137.5|138|138|138|139.85|139|139|140|140|141|139|139.46||141.5|139.5|140|140.87|140.96|139|139.68|139.34|141|141.05|141|142|142|140.44|141|140.67|142|142|140.55|141|141|140.45|138|134|||138.15|139.7|140|140|139.8|139|142.46|142.5|142.5|142.5|139|142|141.5|140.96|140.46|139.86|141|140.9|141|140.95|142|142|141|141|139.25|142|140.65|142.5|143|142|142.39|142.46|143.78|143.96|143.96|145|145.44|146.4|148|147.5|147|147.5|147.98|148|147.5|149.5
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|413|410.4|418|414.4|399.6|390.2|389.2|380.2||380.6|374.4|381.2|||389.18|381|384.8|382.8|372.4|372|371.6|380.2|373.6|370.4|365|366.2|368|371.4|381.2|392.8|381.6|390.4|385.8|388.8|390.4|385|387|385.2|395.2|402.4|397.2|399.6|400.8|401.83|411.4|407.2|407.28|405.4|407.6|413|413|413.6|376.8|373|375|376.8|386.2|382.4|392.2|374.6|376.8|380.2|377.6|369.6|358.6|370.6|365.4|376|388.6|401.6|406.2|408.4|410.6|423.6|432|421.6|420.6|422|432.8|431.2|432.4|424.4|425.6|423.6|418|421.4|424.4|425.2|425.8|435.8|434.6|426.4|435.4|438.6|436.4|431.8|439.8|430.2|430||425.2|423.4|428|431|430.2|424.8|421.6|424.2|423.8|419.51|422|418|417|420.8|420.6|408|412|419.4|421|421|411.2|424.2|431.6|434.8|459.8|462.09|463|469|462.4|456.9|463.6|457.4|458.2|455.6|434|438|434.2|447.15|453.4|454.2|453.8|449.8|450.4|446.2|447.8|446.8|437.4|426.4|429|434.6|444.2|439.2|440.29|436.2|426.4|421.6|423.2|437.2|433.8|433.2|431.4|431.2|424.6|430.8||434.6|431.6|430|431.6|425.6|413.4|415|420|441.2|423.2|425|430.8|425|425.8||425.4|424.8|425|429|421.4|417.4|417.4|421.6|418.8|413.8|412.6|414|414.8|405.3|405.6|406.6|408.8|409.6|417.6|422.6|420.2|421.6|417.6|421.4|||418.2|412|413.8|412|412.8|414|415.2|417.2|420.4|421|421|415.4|405.6|408.2|411.4|410|402.6|407.4|400.4|400|408.6|411.6|419|403|378.2|373|380.8|373|367.2|373.2|371.2|365.4|359.8|360.4|358.4|365.2|366.4|352.8|360.8|369.8|370|376.4|375.8|380.6|376|375.2
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|388.8|381.6|385.2|374.8|375.4|365|365.8|362.2||367.79|364.4|371.6|||367.8|364.6|364.8|368.6|367.2|369.8|374.2|382.2|377.3|380.2|379.6|381.8|375.8|389|386.8|380.8|375.39|380|375.4|371.6|364.2|353.2|351.8|351.2|345.6|346.2|348.8|352.6|357|352.6|356.4|354|354|351|351.6|352.2|357.2|348.6|360.2|356|359.6|347.6|349.8|355.2|354.6|362.4|357.4|358|360|358.6|353.2|358.8|346.8|355.47|353.6|354|358.4|361.6|363|366.2|368|367.4|368.66|367.2|370.8|375.4|373|370.4|367.8|368.8|368.4|364.8|356.6|353.6|349.8|351|356.6|348.2|352.2|362.8|364.4|359.8|359.6|361.2|361.8||357|358.8|357.4|356.8|353.6|344.8|344.6|344.6|341.87|356.8|370.6|375.6|376.2|371.8|364|362.88|364.8|370.6|367.4|362.6|357.6|355.2|347.1|349.2|350|355|358.4|358.8|351.2|356.28|363.4|353.8|354.8|363.6|364|362.6|361.4|359|363|368.8|374.4|366|368.8|369.6|371.6|375.4|371.6|377.4|373.2|381.6|390.8|393.4|393.4|395.4|392.4|390|393.2|390.4|387|382|375.6|374.8|370.68|379.2||386|391|400.2|410|399.8|401.8|400.6|402.6|400.8|403.4|399.8|396.6|397.2|399.4||408.7|415.6|417|415|413.4|413.2|412.8|416.6|420.2|424.8|422.2|427.2|420.4|430.6|398.4|391|385.4|387.6|386|380.6|381.2|385|381|382|||383.4|379.2|379.4|378.6|380.6|387|389.8|393.4|391.4|389.2|391.8|392|397.75|403|402.4|404.6|404.4|405.2|405.6|402|412.6|424.8|419|407.2|406.8|405.6|400.8|397|400.6|400|402.2|398.6|397.8|400.6|419.2|429.2|421.4|417.8|423.8|432|433|431|431.4|436.4|435.4|435
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|1927.5|1894|1884|1855|1756.5|1706.5|1672.29|1665||1649.55|1652|1673.5|||1645.5|1635|1636.5|1682|1677|1749|1730.5|1780|1760.5|1725|1654|1673|1665.5|1756.83|1835.5|1864.9301|1798|1833.5|1781|1810.5|1797|1767|1756.5|1756|1781|1898|1929|1925|1931.17|1954.3199|1943|1956.5|1980|1954.15|1906|1961|2063|1980.45|1975|1867.5|1904.1801|1828.5|1853|1865.5|1864.5|1918|1920|2008|2085|2076|1992|2038|2030|2183|2198.4199|2300|2354|2409|2405|2427|2449|2461|2436|2384|2366|2399.0601|2358|2332|2345|2355.6399|2392.96|2394|2388.02|2445|2425|2303|2318|2355|2429|2416|2405|2393|2400|2441.8101|2447||2391|2395|2361|2373.8401|2356|2326|2342|2393|2407|2404|2407|2438|2410|2388|2354|2320|2291|2342|2362|2371|2390|2361|2351|2375|2331.26|2361|2393|2419|2363|2375|2408.46|2355.51|2368|2351|2313|2255|2248|2212|2236|2254|2313.6201|2253|2257|2244|2253|2267|2325.1001|2352|2301|2383|2416|2401.1101|2380|2410|2428|2399|2441|2393|2385|2372.8|2356|2350|2316|2319||2358|2338|2338|2375|2359|2314|2296|2283|2261|2244|2260|2238|2200|2168||2106|2074|2081|2065|2071|2063|2052|2085|2124|2098|2099|2096|2112|2087|2069|2060|2040|2032|2027|1995|1986.65|1980.5|1938|1940|||1966.5|1955.33|1969.33|1913.5|1932|1951.5|1987|1990.5|1992|2011|2016|2007|2026|2020|2012|1952.5|1925|2029|2049|2046|2115|2128|2121|2096|2061|2083|2088|2071|2046|2038|2045|2024|2025|2015|1975.5|2045|2071|2039|2046|2088|2126|2130|2124|2144|2131|2118
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2272|2278|2303|2260|2195|2169|2137|2075||2082|2075|2112|||2127|2134|2138|2130|2139|2168|2193.3|2192|2213|2172|2257|2324|2391|2426|2421|2461|2455|2461|2460|2497|2542|2530|2531|2510|2494|2509|2470|2547|2563|2622|2659|2650|2643|2581|2477.3401|2454|2489|2484.45|2402.1499|2402|2428|2397|2357|2352|2331|2329|2334|2352|2352|2337|2303|2341|2327|2327|2309|2313|2308|2322|2282|2288|2302|2300|2295|2290|2292.6699|2269|2295|2287.3799|2257|2288|2271|2271|2261|2250|2254.8999|2281|2305.2|2313|2284|2302|2294|2314.3301|2323|2333.74|2377||2377|2400|2349|2374.25|2381|2345|2329|2377|2413|2411|2471|2480|2475|2480|2466|2461|2455|2459|2468|2469|2477|2494|2464|2455.55|2471|2417|2432|2454|2459|2472|2528|2512|2516|2524|2539|2604|2660|2746|2745|2758|2761|2810.1899|2835|2846|2845|2842|2822.71|2807|2777|2807|2759|2774.3401|2767|2805|2783|2744|2736|2695|2661|2666|2671|2701|2690|2735||2748|2725|2775|2774|2784|2752|2739|2726|2751|2753|2798|2823|2744|2764||2713|2706|2708|2724|2716|2705|2693|2634|2628|2648|2665|2678|2702|2706.5|2630.4099|2625|2601|2600|2599.1201|2574|2511|2520|2498|2501|||2513|2518|2434|2455|2476|2462|2498|2508|2515|2553|2571|2567|2613|2620|2629|2668|2604.5|2622|2625|2647|2641|2667|2736.6599|2726|2660|2657.3401|2668.5|2652|2677|2677|2640|2632|2641|2648|2639|2661|2679|2662|2714|2748|2768|2830|2831|2857|2871|2873
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|56.3|55.3|55.3|56.1|54.6|53.8|54|53.4||53.5|54|53.8|||54.9|54.6|54.6|54.8|54.6|53.8|53.7|54.1|55.528|54.8|55|55|54.3|54.555|54.3|53.9|54.21|54.7|55.2|55|55.3|55.5|56.4|56.7|57.3|57.5|56.4|58.079|58.1|56.9|57.2|57.1|56.7|56.6|56.5|56.557|56.4|54.077|54.1|54.1|54.7|54.4|55.5|54.5|55.1|56.4|56.2|56.4|55.7|54.8|54.6|55.9|55.8|56.301|56.1|56|55.4|54.4|54.7|53.8|54.2|54.6|54.261|54.5|55.9|56.6|57.2|57.2|57|57|56.8|55.5|55.9|56.6|56.1|56.5|56.4|56.2|55|54.7|55.3|56|55.7|57|57||57|56.6|56.546|58|57.7|57.7|57.3|57.1|57|57.555|57.8|58.039|57.4|56.7|56.8|57.1|56.6|56.454|56.968|57.3|57.4|57|56.7|56.4|56.1|56.87|56.95|57|57.5|57.7|58.008|58|57.862|58.35|57.5|57.568|57.6|57.7|57.5|57.8|57.8|58.2|58.2|58.6|58.2|58.5|58.1|58.65|57.4|57.065|56.9|57.4|58.4|58.8|58.5|58.2|58.1|57.3|57.4|57.4|57|57.7|56.8|56.6||57|57.8|60.2|59|59.3|59.7|60.1|60.2|59.7|59.7|59.8|60.15|60.2|60.2||60.4|60.7|60.4|60|60|60.2|60.1|60|59.5|58.401|58|58.35|58|58.8|58.2|59|59.1|60|60|60.2|60.1|60.9|60.2|60.1|||59.7|59|58.4|58|57.3|58.98|60.6|60.7|60.9|62.3|62.6|62|60.9|60.2|58.3|58.4|59.3|58.4|58.4|57.6|58.51|58.6|59|59|58.7|59.9|59.3|59.535|59.804|60.2|60.7|61.1|60.9|60.6|59.8|59.1|58.8|59|59.798|61.1|61.8|61.8|61.9|62|62.1|62.3
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|8273.5596|8666.5|8507.2695|8346.75|7938.4102|7736.7998|7717.54|7962.7998||7996.1899|7833.1099|7947.3901|||7744.5|7704.7002|7863.9302|7672.5898|7544.1802|7608.3901|7959.3999|7976.48|8066.8198|8116.8999|8728.1396|8705.0195|8748.6797|8988.8096|9115.9404|9404.8701|9175.0098|9339.3799|9204.54|9465.2197|9395.8799|9149.3301|9393.3096|9394.5898|9441.9102|9602.6201|10037.9297|10671|10440.7598|10690.2695|10548.3096|10592.6699|10769.8799|10946.6299|10429.5898|10331.1602|10099.5703|10111.1299|10080.3096|9779.8301|9312.4102|9308.5596|9305.9902|9191.7002|9213.5303|9629.5898|9501.1699|9790.0996|10195.8799|10199.7305|10016.0996|10016.0996|10398.7695|10398.7695|10593.96|10972.7695|11524.9404|12063.1104|12327.5098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|5912|5923.2002|5961|6002|6082|6089|6069|5925||5898|5878|5901.21|||5970|6023|6090|6036|6050|6173|6158|6155|6153|6164|6116.21|6012|6050|6200.2998|6218|6198|6209|6201|6165|6182.23|6256|6208|6217|6285|6319|6253|6317|6432.48|6353|6334|6330|6217|6196|5869|5882|5896|5881|5930|6097|5959|5942|5790|5840|6062|6004|6026|5956|5914|5925|5773|5635|5666|5686|5753|5775|5891|5980|6086|6084|6013|6001|6001|5961|5894|5793|5729.7798|5690|5602|5635|5619|5629|5677|5728|5782|5760|5746|5664|5698.6401|5813|5928|5902.5|5911|5914|5943|5920||5912.3701|5953|5962.2798|6008|6014.6099|5953|5954|6062|6064|6077|6126.3999|6117.3999|5989|5984|5836|5858|5810|5900|5887|5774|5797|5808|5606|5627|5600|5642|5665.3701|5658.3701|5559|5538|5536|5470|5269|5312|5260|5207|5183.7998|5200|5236|5235|5296|5238|5249|5272.6201|5276|5236|5440|5421|5376|5405|5455|5468.5|5384|5367|5388|5385|5414|5399|5435|5483|5523|5507|5465|5467||5490|5472.0098|5502|5482|5437.2002|5266|5369|5342|5304|5321|5287|5299|5257|5249||5241|5231|5243|5231|5141|5090|5025|5052|5022|5028|4986.5|5015|4984.5|4935|5022|5049|5078|5149|5099|5019|5016|5012|4952.5|4950.5|||4955|4958.5|4900|4853|4820.5|4856.3301|4884.5|4890|4920|4886.5|4820.5|4802.5|4812|4836.2002|4826|4831|4785.5298|4861.7002|4807|4758|4788|4844|4938.3701|4821|4791|4936.4102|4815|4853.6699|4820.5|4873.1001|4852.1001|4867.7002|4861.5|4867|4844|4912|4841.9302|4826|5021|5049|4922|4992.6802|5105|5106|5100|5070
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|456.78|450.5|458.8|457.3|449.1|449.1|443.1|452.8||454.8|441.6|445|||441.5|446.1|458|451.9|450|449.9|451.4|450.1|443.2|434.4|441.5|441.3|435.8|441.4|451.7|448.8|441.5|444.8|438.2|439.5|437.1|430.8|433.9|427.6|425|435.6|431.3|445.3|448.3|445.72|449.9|450.6|464.31|439.1|429.1|438.9|426.4|418.2|419.5|402.9|399.3|394.9|397.1|402.3|393.8|395|412.7|419.6|423|419.1|415.7|415.6|410.7|408.2|415.9|423.7|435.3|447.02|453.1|453.4|456.2|453.6|459.6|466.6|468|471.4|468.2|463.83|462.8|446.9|440.1|437.6|439.6|442|439.6|436.5|434.1|430.4|436.5|453.5|453.5|456.8|455.4|456.2|458.3||455.1|458.7|462.9|457.93|456.6|452.1|451|444.1|444.4|439.8|434.5|433|427.7|426.9|426.2|428.6|428.9|427.3|430.3|432.08|435.2|435.2|436.8|441.4|439.6|443.2|442.7|440.4|430.5|429.7|435|435|425.7|429|427.9|419.3|428.2|433.6|427.6|424.1|426.8|420|423.5|430|429.6|429.2|427.9|426.7|425.1|424.3|425|423.6|426|427.7|431.3|417|388.6|358|361.4|362|361.5|357.4|365.2|371.3||375.5|379.7|382.7|383.97|385.8|381.9|378.5|376.8|379.4|384.51|388.6|374|379.98|378.9||375.2|370.2|363|361.1|353.8|352.1|346.6|347.2|350|346.2|345.4|347.2|340.9|340|346.89|345.4|349.4|357.5|353.1|350.6|349|349.8|347.2|350.5|||354.4|349.5|341.7|341.4|340.5|339.3|350|355|357.5|361.8|387.1|392.8|392.7|398.8|399.5|396|387.5|381.1|379.4|376.8|368.8|366.5|369.5|371|363.1|361.1|364.3|364.8|370.7|370.3|368.1|370.3|364.2|360.4|359.2|368.4|364.3|360.6|366.9|375.5|361.9|368.8|358|360.1|356.6|351.8
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|301.65|308.95|308.85|300|295.95|288|283.5|284.05||284.95|283.6|278|||276.5|274.4|269.65|269.45|272.4|274.8|268.65|271.27|270.2|267.6|268.35|278|272.45|278.7|284.85|288.15|284.9|289.45|286.95|285.25|285|278.2|276.2|274|285|287.9|286.85|293.65|293.15|291.05|297.85|295.95|297.4|295.5|296.55|298.35|298.35|289.6|277.85|275|275|278.79|282.8|284.2|281.82|295.3|293.1|294|295.15|289|287.85|277.42|277|280.55|282.3|288.27|293.4|297.5|300.85|297|292.5|287.95|293.6|291.8|289.95|287.45|284.15|283.9|289.5|289.45|290|285.75|288|289.06|285|279.25|268.7|265.95|266.3|263|260.95|257.9|259.9|252|255.07||248.05|245.45|238.95|236|232.95|232.9|234|234.1|234.45|236|236|237.95|236.05|232|231.95|232.7|231.85|234|232.4|233.38|233.7|233.75|233|232|235.2|233.1|233.1|236.15|236.9|241.39|237.8|234.9|230.7|227.75|219.95|216.8|212|211.7|218.2|219|216.73|214.95|215|218.15|224|223.55|220.05|226|220|219.25|218.36|215|216.25|219.5|218|217|218|217.8|219.18|221.4|221.05|222.45|221.71|220||220.25|218.5|218|227.75|228.82|233.45|233.5|232.2|235.5|242|250|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2140.2429|2133.825|2069.6499|2064.8369|1970.179|1861.0811|1904.399|1963.761||1976.5959|1933.278|1936.4871|||1902.795|1909.212|1931.674|1902.795|1915.63|1966.328|1976.7889|2013.4969|1999.057|1973.387|1979.8051|1957.344|1942.198|2024.728|2109.76|2106.551|2104.947|2066.4409|1970.179|1950.926|1957.344|2005.475|1999.057|2029.541|2305.4939|2302.2849|2153.0779|2125.804|2138.6389|2122.6941|2172.3311|2146.6599|2112.968|2125.804|2133.825|2204.418|2169.1221|2173.1689|2129.165|2064.8369|2542|2576|2608|2608|2624|2702|2686|2718|2718|2712|2616|2628|2622|2626|2634|2704|2814|2866|2904|2866|2932|2950|2960|2948|2966.4199|2948|3008|3016|3084|2828|2870|2844|2844|2790|2712|2704|2672|2636|2722|2794|2890|2846|2860|2824.75|2820||2764|2701.8|2672|2662|2672|2634|2634|2634|2646|2630|2676|2716|2678|2674|2716|2724|2640|2630.3899|2634|2646|2682|2682|2664|2718|2744|2768.5801|2742|2758|2698|2734|2738|2630|2554|2572|2542|2580|2602|2624|2660|2696|2696|2732|2762|2756|2872|2902|2882|2862|2844|2784|2788|2960|2532|2525.03|2526|2508|2512|2502|2492|2496|2460|2374|2296|2338||2374|2374|2364|2382|2376|2361.7|2354|2352|2356|2348|2352|2354|2332|2288||2274|2270|2242|2214|2172|2152|2116|2136|2190|2198|2152|2162.2|2062|2032|1999|2008|2002|1987|1981|2002|1956|1936|1902|1898|||1932|1899|1911|1911|1902|1918|1939.04|1955|1968|1990|2022|2000|2042|2066|2068|2074.02|2070|2060|1930|1837.5|1907|1880.08|1886.5601|1881.37|1944.91|1915.08|1859.33|1856.74|1855.4399|2862|2886|2854|2856|2844|2780|2900|2914|2854|2940|2998|3006|3008|2984|3000|3000|3046
03869|6810|/equities/british-empire-trust|FTSE350|699|698|695|691|690.4|684|676.28|673||672|671|673|||670.28|679|680|685|684|694|694.74|699.6|701|698|697.2|703|712.36|720|727.11|729|718|718|712.4|714|710|706|711|707|712|714.55|718|717|713|708.3|716|711|716|716.75|721|722|722|720|718.47|711|711|707.5|711|715|715.66|724|720.86|723|724|723|729|734|727|745|744.91|749|754.05|764|763|763.92|767|766|768|765.58|765|766|764.83|755|755|754|759|754|756|758|751.15|753.02|753|754.64|763|766|765|761.14|765|766.39|767||763.32|764.25|764|766|766|766|762.94|767|766.49|766.98|767|766|765|765|765|761.49|764|763|765|765|767|761|760|761|761.74|764|761.58|758|753|752|754|744|749.1|749.2|749.76|744|749|748|749|750.4|756|752|750.3|745|752.24|753.49|757.8|760|758|756.2|756|753|755|750|749.98|750|748|745|748|746|750|744.3|746.3|753||754.63|760.65|760|760|759|751|753|754|753|750|751|742|736|733||731|725|725|720|720|717|708|706|710|705|703|701|696|689.94|699|694|695.14|700|705|703|700|703|693|695|||697|695|697|693|701|710.58|711.58|711|718|718|718|716|724|723|720|716|714|715|712|715.3|720|722|723|718.6|711|711|713|714|711.6|712.5|710|710|712.89|713|705|714.79|714|705.98|721.95|736.25|739|739.2|742.43|745|743|743
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|402.8|395.9|396.2|392.8|383.6|381.2|374.6|373||379|377|377|||373.3|373.9|373.17|374.6|375.6|377.1|381.4|387|381.9|380.4|382|387.76|395.8|400.7|406|413.3|410.1|417.6|419.7|420.04|419.2|413.7|414|413.3|413.8|421.7|421.5|437.6|436.8|437.3|438.1|435.1|431.8|427|427.5|431.9|441.7|437.9|430.6|424.5|429.9|417|418.8|423.8|422.8|424.3|428.07|430.7|437.55|435.8|438.1|442.52|446.1|464.17|475.8|474.6|480|482.51|479.7|482.3|490.9|495.3|498.5|495|496.5|495.03|492|482|474.8|478.7|479.8|480.4|479.5|479.3|482|482.3|487.3|490|490.2|495.3|494.5|492.3|493.2|496.8|497.1||501|492.3|495.6|490.9|490.3|486.7|486|496.4|503.6|502.2|504.6|503.7|502.8|497.6|497.56|495.7|504|502|504.4|499.14|493.84|492|499.2|501|492.9|495.11|500.6|498.1|495.6|492.1|493.5|493.8|496.35|501.14|500.6|502|503.2|500.6|502.7|501|510|504.54|506.6|508.2|513.59|515.2|513.2|516.6|512.8|517.06|516.4|519|515.14|519|513.6|509.2|517.6|513.28|519.4|523.25|522.94|515.55|513.4|525||537.6|545.6|550|554.6|553.8|551.4|547.2|547.2|545.8|544.8|544.2|545.2|542.4|542||539.8|538.4|538.29|537.8|530.8|526.8|525.2|525.8|530.2|545.8|543|526.2|522.6|512.8|510.8|512.8|510.4|519.6|500.6|494.6|491|509.3|503.6|500.8|||501.2|497.8|504.8|497.2|502.2|511.2|516.4|517.24|520.6|523.2|523.54|517.8|524|524.4|521.4|510.6|508.13|507.6|501.8|502.4|507.6|508.83|506.6|503.6|505.8|504.6|505.2|500.6|498.52|498.4|498.5|501.2|495.6|497.2|493.5|502.4|501.03|497.6|511|517.2|521.8|518|523.2|529.6|522|523
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|314.5|316.5|321.9|312.5|310.2|299.8|289.2|286.9||284.3|281.8|289.12|||289.77|287.6|290.1|290.6|295|301.3|305.6|314.9|316.9|318.4|325.34|340.2|341.26|348.9|345.3|359.5|358.3|359.9|353|348.1|347|348|349.8|353.4|354.8|353.3|362|378.74|380.4|386.7|427.43|426.6|427.2|422.7|426|431|430|427.8|422.7|411.9|406.7|407.4|406.7|396.8|403.5|409.6|392.77|393.8|397.8|398.2|395.3|403.9|391.9|393.6|383.4|385.13|383.9|388.09|388.6|394.9|397.2|392.1|389.96|394.5|397.1|417.88|410.9|413.5|413|414.4|415.5|422|420|419.4|412.4|408.6|408.3|409.57|410.2|416.6|417.5|415.7|417.4|412.1|411.2||410.13|413.6|412.2|411.9|408.2|409|411.2|410.8|411.3|416.8|419.4|422.39|418.6|417.4|419|419|421|415.5|415.5|415.2|419.9|427|436.4|418.4|418.4|419|418|419.8|419.6|424.8|430.7|426.1|415.4|416.6|411.9|408.36|408.1|405.88|405|403.4|408.3|407.2|413.9|415.3|417.9|420|417.2|416.8|416.1|416.9|419.7|419.8|420.2|422.5|423.5|421.3|421.5|415.8|412.3|413.8|413.7|407.6|392.8|384||392.3|387.2|388.6|384.9|382.1|383|385.2|382.1|381.8|380.1|386.7|390.9|389.5|384.6||383.4|384.8|391.08|406|409.7|407.8|404.5|402.4|403.3|399.4|401.1|392|392.17|391.6|393.6|393.6|392.4|393|392.3|391.9|394.47|397.8|392.8|394.9|||398.4|400.4|403.9|404.5|403.3|416.5|421.3|417.2|415.2|424|424.2|420.4|419.6|428.1|425.5|424.7|426.1|427.2|418.6|416.9|415.7|421|424.5|429.43|425.76|432.03|434.9|434.9|436.2|432.6|430.9|421|411.8|405.8|408.1|416|409.2|408|411.2|420.9|423.8|420.9|420.8|422.8|422.9|415.4
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|541.6|526.6|528.2|520.6|502.6|496.6|484.7|494.85||498.8|498|501|||495.3|502|509.6|515.2|518.8|536.2|541|548.4|532|521.2|523.2|541.8|548.2|560.6|573.57|579.6|586.4|601.6|588.8|578.4|587.15|586|586.2|574.6|598|599.8|598.8|604.6|612.2|608.4|623.8|613|611.4|606.2|599.8|610.8|632.6|634.24|624.2|607|620|595.39|600|601.4|616.9|629.6|635.6|634.4|646.14|642.4|641.8|666.8|661.2|681|686.44|708.81|717.6|718.4|719.4|708.4|732.6|728.4|727.6|722.8|726.4|733|733.8|719.55|732.6|701.6|700.2|706.6|714.4|722.6|727.8|728|723|718.4|710|710.8|707|723.1|729.61|738.63|739.2||723.27|721.4|728.4|733.6|723.6|721.12|726|720.4|725.42|728.29|734|736|728.8|720|711.8|709.6|714.4|718|724.6|730.4|733|727.4|726.4|752.35|740.4|738|751.6|808.8|805.6|810|813.6|788.8|778.6|786.83|783.2|783.6|795.6|793.8|799|813.2|820.6|812.6|832.8|830.8|839|846.4|832.4|844.8|843.8|850.8|858.6|860.4|863.75|868|866.2|860|855.4|858.8|858|862.6|861.8|839.8|825.6|837.6||836.6|812|810|765|774.8|777.2|769.8|760.6|757.88|768.2|768.4|766.2|755.6|752.6||741.8|734|744.2|744.2|743.6|745.8|734.2|738.2|753.4|750.69|749|751.6|739.8|731.4|732.6|730.6|712.74|709.2|688.2|679|680|678.6|661.2|671.4|||674.4|663.2|665|664.2|662.4|678.6|674.8|681.66|685.8|686.4|684.4|676.8|679.8|679.2|676.4|670.22|667.6|661.2|645|645.4|651.92|656.6|666.6|668.6|663|659.2|648|654.6|652.76|652.4|649.2|652.8|643.8|651.4|654.98|647.6|637|648|653|679.42|689|693|731.4|747.4|751|741
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|498.7|494|491.89|476.6|477.9|475.1|470.4|467.5||465.1|462.9|459.9|||454.8|458.3|458.3|458.6|463.1|461|461.5|461.9|460.76|463.9|459.9|460.8|454.8|474.4|494.7|502.2|496|495.1|504.9|515.4|514.4|508|518|517.2|519.8|530.4|541.2|543|543.8|543.6|532.8|533.4|538.4|533.6|526|537.6|542.8|530|527.4|522.8|538.2|541.6|545.2|547|539.4|545|552.8|565.4|576.6|577.4|582.2|590|591.6|602.4|608.4|617.6|615.8|613.8|618|622.8|631|633.8|626.8|626.6|628.4|630.6|634.4|635.6|643.6|637.6|629.4|626.4|618|622.6|620.2|622.2|620.2|611.4|607.4|616.2|613.8|615.2|618.4|625|620.4||614.8|618.8|625.31|628.2|630.2|627.2|628.6|630.2|633.2|644|626.8|628.8|634.6|631.2|629.6|635.8|640.2|653|657.4|658.8|656.6|660|668.4|678.8|677.2|679.7|680.6|679.8|675.8|679.4|676.4|669.08|658.4|651.2|646.2|643.2|642.4|641.4|644.6|644|653.6|638|624.2|615.8|623.2|627.2|635.6|638.8|632.2|641.6|651.8|654.4|649.8|653.47|654.4|652.8|659.8|653|653|658.65|656|649.4|643.4|642.2||648.42|647.8|650.4|654.6|655.6|648.8|643.8|640.8|639.2|636.4|635|619.4|616|613||619.2|614.8|615.8|614.89|616.4|614.4|616.4|615.8|627.5|605.2|606.2|602.6|605.6|602.8|600.4|596.4|597.6|601|606|605.6|602.6|597.6|578.2|578.2|||586|577.2|575|569.2|570.8|581.8|586.6|589.4|585.6|590.2|587.2|582|596.4|608|610|591.2|594.4|593.2|578.65|582.4|584.2|586.2|580.4|581.2|577.4|607.2|601.6|600.4|599.8|598.4|591.8|577.6|570.4|567.2|571.8|581.4|576|585.96|590.06|595|598.2|596.6|595.4|590.4|579.4|568.2
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|721|720|717|700.66|700.8|692|689|683||681|679|680|||686|688|705|723|731|753.82|761|773|776.6|767|770.66|777.41|783.93|797.53|810|815|799|790|783.68|778.7|772|767|769|768|762.9|772|774|783|783|785|798|795|805|789|789|787|793.43|775.73|779|759.77|758|769.7|782|795|795|806.1|806|806|813|805|800|806|807|832|841|848.58|852.04|859.88|860.28|866|866|861|860|859|858|855.67|855|846|846.54|846|843|840|839|839|840|842|855|849.95|861|862|858|855|849.95|853|849||834|833|841|841|842|844|842|848|848.64|848.8|849.93|855.13|850|852|847|847|849.76|853|859.2|867|869|864|857.5|855|853.9|855|851|852|847|843|840|835|833|834|830|822.48|825.21|826.8|845|840.65|853|848|850|846|856|860.4|858.56|860.68|850.43|865.64|868|865.01|864|859|858|858|858|857|858|857|851|852|854|856||857|858|856|851|845|840|839|837|834|836|837|833|830|827||815|820|821|818|815|815|810|812|815|816|814|812|810|811|817|810|820|819|817.5|821|823|824|823|824|||819|818.65|826|817.34|812|832|840.26|839|847|860|838|835|837|835|824|819|821|834|827|829|840|842|849|839|836|829|839|865|860|843|839|820|826|824|802|818|817.58|809.45|845|856|862|857|873|873|875|875.8
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|142.6|144.2|142.2|147.2|144.67|144|147.2|145.8||145|143|148.8|||147.6|148|148.8|146.6|147|145|145|140|141.4|143.82|145|145|147|145|147|147.6|148|147.4|151|148.8|149.34|149.42|149.8|148.4|144.6|146.4|145.8|148.6|147|145|145.6|149.8|147.8|148.2|149.6|152.8|154.4|150|150|151|152.6|154.8|155.2|152.4|151.2|155.16|156.6|154.6|155.76|158|163|157.6|157.6|159|159.8|164.8|167.6|168.2|169|172.8|170|173|173.2|170|170|170|173.2|170|170|171|173|170|177|173.2|176.2|176.4|178|184.2|188.4|188.4|189.8|191|188.6|189.4|190.8||189.4|188.2|191.2|190|190|190|191.99|194|190|190|190|190|190|190|190|189|189|189|190|192|190|192|194|190|190|190|190|190|190|190|190|190|190|190|193|193|192|189|195|193|193|192|189|187|180|184|184|181.3|182.9|190|195|197|200|200|200|200|202|206|206|204|200|202|202|200||200|200|204|202|204|204|202|202|204|197|188|188|190|182||181|183|185|185|188|188|188|188|188|187|187|188|185|186|187|181|180|179|180|180|178|177|179|179|||177|178|183|185|184.5|189|190|193|192|184|187.5|189|193|192|192|195|188|188|187|188|190|190|193|202|202|204|204|204|199|200|199|200|204|206|202|202|209.5|207.5|212|215|212|212|214|208|201|202
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|271.4|267.6|266.5|258.3|252.3|249.2|248.3|248.1||249.3|248.01|246.8|||247.6|245.8|250|252.3|249.3|256|258|252|248.2|244.8|235.5|239.9|238.2|240.8|245.9|258.6|269|273.6|271|271.8|275.8|271.4|272.37|270.8|269.6|275|275.05|279.4|278.8|278.3|284.2|278.6|281.6|279.8|276.3|276.2|278|272.4|265.6|258.4|262.2|251.5|255.1|255.6|259.55|261.8|260.6|264.1|266|261.8|257.7|262.2|262.22|271.2|271|274.3|277.4|279.6|283.1|278.1|281.4|278.7|280.47|281.37|286.6|289.6|294|290.99|290|288.8|287.2|286.7|286.6|288.8|289|287.2|281.8|283.26|283.5|288.87|292.1|292.8|294.2|297.4|300.1||296.8|295.7|295.9|295.8|287.5|289.4|297.5|301.7|294.9|292.5|290.7|291.5|291|291.9|296|289.5|293.2|294.4|295.2|294.1|292.2|291.7|292.7|293.6|289.7|290.37|292.3|294.8|292|293.3|293.1|292.1|292.9|293.4|289.3|287.3|285.1|282.5|282.6|283|284.9|283.1|285.2|284.9|286.12|287.5|292.4|294.3|293.21|297.1|301|301|302.8|303.2|309.2|303.2|318.6|311.9|312.8|315|313.4|305.6|303.4|306.1||306.6|307|308|311.1|310|302.9|304.3|315.3|305.2|303|303.9|308.4|305.2|302.8||301.9|300.8|300.9|299.7|296.8|293.3|288.8|287.8|292.5|292.7|292.6|288.6|287.6|282.7|279.3|279.2|275.4|276.5|275.3|272.87|271.8|270.8|266.3|266.4|||270.6|273|275.5|273|273|278.73|283.06|285.7|288.6|293.3|287.9|288.5|280.5|280.2|277.7|274.1|266.2|265.4|263.6|262|265.4|268.8|272.6|271.2|270.5|272.6|275.6|279.8|282.59|280.7|275.8|273.9|274.6|274.5|273.2|284.8|269.9|266.7|269.8|276.8|284.1|284.3|290|297.9|295.82|291.5
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1578.4|1569.4|1533.4|1456.6|1389|1386|1384.2|1377.4||1380|1380|1352|||1355|1384.2|1386|1380|1370.4|1360|1351|1389.6|1389.6|1382.4|1403.2|1367.2|1368.8|1392|1388.4|1400|1402|1482.4|1495.3|1513.6|1511.2|1551.8|1609.4|1621.8|1652.6|1605.4|1611|1631.6|1626.6|1610.8|1684|1691|1713.8|1732.8|1689.6|1642.6|1667|1658.4|1568|1578.4|1569.8|1521.8|1530|1541.2|1563.8|1630|1648.6|1705|1702.2|1645.4|1609.4|1719|1781.8|1772.2|1723.2|1737.2|1740.8|1742.8|1711.8|1732|1756.2|1747.6|1770.2|1747.8|1764.8|1900|1927|1877.8|1840.2|1823.2|1809|1782|1755|1738.6|1718.4|1719.4|1723.4|1742.8|1744.6|1730|1706|1684.8|1706|1708.8|1725.4||1721|1742.4|1711|1719|1785.8|1765.4|1775|1701.4|1684.2|1746|1815.8|1833|1833.9|1819.6|1801.4|1789.4|1802.4|1857.4|1861.8|1837.4|1842.6|1826|1847.2|1857.2|1825.8|1810|1905.6|1960.7|1905.2|1915.4|1893.6|1890|1890|1869.8|1888|1853|1860|1886.4|1897.4|1915.2|1918|1931.4|1925.4|1963|1925.4|1937.4|1926.2|1936|1936.8|1939.6|1970|2014|1982.8|2013.5|2014.5|2049|2077|2083.5|2085|2110.5|1979.4|1888.8|1877|2349||2053.7|2133.2|2210.8999|2216.7|2230.8999|2281.3999|2238.7|2208.8999|2159.8|3400|3398|3410|3380|3404||3436|3486|3498|3492|3512|3560|3532|3626|3664|3676|3666|3640|3520|3468|3468|3504|3514|3550|3588|3640|3708|3690|3542|3556|||3588|3578|3584|3552|3592|3652|3634|3644|3550|3554|3542|3506|3552|3546|3532|3500|3478|3498|3458|3426|3416|3400|3400|3348|3390|3378|3400|3432|3444|3432|3462|3422|3452|3506|3478|3562|3548|3466|3686|3706|3750|3768|3752|3770|3816|3808
03878|6554|/equities/bankers-investment-trust|FTSE350|82.2|81.3|81|80.68|79.8|79.2|78.7|78.8||78.86|78.59|77.8|||78.41|78.8|79|79.8|80|81|81.8|82.2|82.2|81.92|81|82.44|82.7|83.3|84.86|85.3|83.8|83.8|83.2|83|82.2|81.6|82.3|82.4|82.59|83.6|83.3|83.1|83.1|83.39|84.54|84.3|84.5|83.8|83.7|83.9|84.3|83.6|83.7|82.3|82.9|82|82.7|83.6|83.2|84.4|84.2|84.3|84.4|83.8|83.7|83.7|83.24|86.8|87.9|88.4|89.3|90|90.3|90.3|90.41|90.2|90|89.9|90.2|90.2|90.2|89.1|89.04|88.2|88.29|88.2|88.15|87.8|87.4|87.6|88.1|88.98|90|90.2|90.3|89.9|89.77|90.2|90.1||89.7|89.7|89.5|89.7|89.56|88.54|89.16|88.8|89.3|89.91|90.07|90.36|90.3|89.8|89.6|89.3|89.16|89.2|89.3|89.8|90|89.8|89.6|89.6|89.3|89.5|89.4|89.4|89|88.7|88.7|87.9|87.6|87.9|87.7|86.85|86.9|87|86.9|87.28|88.1|87.8|87.7|87.6|88.76|89|89.62|90.1|89.4|90.06|90.41|90.28|90.3|89.9|89.69|89.8|90|89.5|89.6|89.9|89|88.5|88.4|89.2||89.3|89.4|90.1|90.1|90.1|89.7|89.5|89.5|88.8|89.4|89.3|89.2|88|87.7||87.7|87.3|87.2|86.3|86.6|86.15|85.5|86.2|86.7|86.3|85.9|85.6|85.2|84.4|84.5|84.5|84.1|84.18|84.6|84.2|84.75|84.7|83.28|83.2|||83.8|83.4|84.9|83.2|83.8|85.7|86.5|86.7|87.1|87.2|87.7|88.03|88.6|88.8|88.3|88.1|87.2|87.9|86.8|87.4|88.9|89.7|89.1|88.4|87.4|86.7|86.9|87.2|87.3|86.95|86|85.19|84.72|85|83.5|85.35|86.1|84.9|87.6|88.2|89.4|89.89|90.66|91.09|90.7|91
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|158.86|159.64|159|159.24|157.1|156.58|154.22|151.2||150.52|150.4|149.62|||149.42|149|152.2|153.6|155.1|158.38|159|163.32|159.48|155.32|155.38|157.64|157.18|161.34|165.52|167.54|167.56|169|170.08|169.65|169.3|167.58|167.58|166.92|165.92|167.8|168.94|174.44|176.76|175.58|177.22|179.83|180|176.64|175.62|176.72|181|178.75|173.7|173.22|174.24|170.31|174.1|171.88|166.3|166.1|164.98|166.18|165.38|164|165.06|170.67|170.86|173.44|169.96|172.56|175.82|176.48|172.9|171.56|174.14|175.18|177.26|176.2|176.44|177.62|177.76|175.29|173.4|171.22|171.86|172.56|174.56|174.75|176.8|177.45|176.28|178.64|180.56|181.1|177.86|179.18|181.38|183.99|185.55||185.02|185.66|185.9|185.34|185.02|184.18|182.42|185.26|185.56|187.44|192.12|193.6|193.6|190.24|189.42|190.94|197.5|195.76|196.12|193.84|191.54|190.35|190.88|191.06|187.6|187.08|190.15|190|193|193.76|191.25|190.46|188.28|191.68|188.98|187.3|189.04|186.96|186.88|187.6|193.1|190.22|190.26|192.06|192.96|194.5|194.24|196.38|194.14|197.16|200.9|201.25|200.15|201.45|201.77|200.7|203.4|201.65|203.68|205.28|203.22|201.07|199.58|203.95||208.05|209.8|212.65|211.85|210.75|209.8|210.58|211.95|213.3|216.91|214.65|214.6|211.2|207.37||205.6|206.79|207.25|208.35|209.45|210.65|217.65|215.45|216.75|216.72|216.65|215.75|214.35|213.95|216.4|219.1|216.8|215.6|214.8|211.4|211.91|212.2|208.15|210|||208.25|206|209.35|207.72|205.65|210.85|216.05|217.4|220.18|210.6|209|209.4|213.35|214.15|213.15|213.25|212.15|212.85|207.22|211.4|213.25|215.8|212.48|211.4|210.7|215|202.6|202.7|202.66|200.54|200.05|196.32|195.86|196.26|195.81|197.9|194.04|192.26|196.34|198.32|203.16|204.2|207|210.3|211.95|210.5
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|508|494.7|501.2|487.5|482.35|474.7|473.4|465.9||464.7|459.1|457.9|||453.75|455.9|450.9|453.6|448.9|440.3|449.5|472.6|470.8|452.2|461.3|480.1|475.98|483|464.9|468.6|471.65|489.7|499|508.38|519.2|511.8|509.6|496.1|492.09|503.71|514.8|552.4|555.8|545.8|546.8|552|545|543.6|541.4|545.2|545.6|541|521.8|511.8|504|496.4|497.3|503.2|501|502.75|539.8|519|516.8|515|544.8|522.2|513.4|541.78|539.06|541.23|541.97|540.23|544.88|542.55|551.08|569.2|570.2|565|565.08|562.2|578.88|577.6|573.2|561.6|561|556.4|557.9|562|562.4|561.6|557.3|563.2|547.76|551.2|546.78|547.2|549.4|547.8|550.8||547|549|552|545.6|541.6|538.4|538.2|543.4|543.4|540.94|543.38|548|547|542.4|537.6|530|531|537.8|540.2|538.6|539.2|532.2|532|523.4|531.6|532.6|534|528.8|525.6|523.68|521.6|513|501.6|486.3|486.5|491.7|504.16|498.4|507|513.28|521.6|522.2|524.8|526.8|526.8|527.8|540|551.6|552|557.4|564.6|564.2|567|581.2|588.41|586|578.6|569.4|559.2|564.2|565.6|552.68|551.4|558.6||562.6|566.83|568.8|571|566.4|564|560.4|567.4|569|563.6|562.42|575|568.2|565.8||566.2|563|569.2|566.2|565.4|563|561.4|556.4|565|564.6|565.4|558.4|562.21|562.8|561|559.4|555.6|558.2|557.2|554.4|555.6|544.09|530.91|533|||536.2|532.4|537.14|536.2|527.8|541.2|539.4|537.2|532|534.16|538.8|541.6|549.72|552.2|550.2|543.6|542.4|542.8|546.55|537.6|542.4|547.8|568.4|555.2|555.1|568.2|577|566.2|561.4|554.88|556.8|558.2|557.6|560.4|557.4|573.4|576.6|567.8|570|584.2|592.4|601.4|613.8|623.8|624.6|615
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|156.5|156.5|155.5|155.1|155.5|155.86|156.5|156||156|156|156.4|||156.5|156.5|154.5|154|154.5|154.5|154|155|155.5|155.5|154.5|154|155|155.5|155.5|155.5|155|154.5|153.5|153.5|154|153.5|153.5|153|154|153.5|153|152.72|153|152.75|154.5|154.5|154.5|154|153.47|153.5|152|151.5|151|150|150|149.5|149.5|148.5|147|147|147.5|147.5|148|147.5|148.5|150|150.5|147.5|148|148|148|147.5|147.5|147.5|147.5|147.29|146.69|147|146.5|145.98|147|145.5|145.35|144.5|143.5|143|143.5|144|144|146|148|148|150.5|150|149|148.5|148|147.32|148||149|149|149|148.93|148.5|149|147.4|147|147|146.99|147|147|147|148|148.5|146|145.5|145.43|145.55|144|144|144|144.44|144.5|144.5|144.5|144|145.5|142.62|138.5|137.38|137.3|137.5|136.5|136.5|137.22|137.5|137|136.25|136.49|135.5|135.5|135.44|135.25|135.1|135.5|135.5|135|135.05|135|135.5|136|135.85|136|136|135|135|135|134|134|134|134|133.5|134||134|133.5|133.5|133|133|131.5|131|131.74|132|132|132.14|132.31|132.4|133||132.5|133|133|133.43|133.33|133|132.5|132.5|132|132.5|132.5|132.8|133|133|135|135.5|135|135.5|135|133.97|133.5|133.5|133.5|133.5|||133|132.5|132.5|132|133|135.7|135.7|136.5|137|137|139.9|137|136.5|137.48|137|136.5|137|136.93|137|136.5|136.51|136.5|136|136|135.5|135|135|136|136|135.5|135.5|136|135.47|135.59|136|137.5|137.5|138|139.5|139|139|138.5|137.5|137.25|138.5|139.5
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|531.5|530.5|526.5|515.5|514|504.5|502|505.3||510|509.5|507.5|||505|507|511|506|499.6|510|506.5|530|522.5|517.5|516.6|526.5|540.5|548.5|555.5|569|567.5|578.5|575|581|581.5|581.5|578|568.5|562|536.5|538|548.5|551.5|545.5|542|533.5|554|536.5|530.5|538|546|543|528.32|510.5|522.5|525|527.5|532|539|548|539|540|540|533.5|529|535.5|540.86|546.5|559|570|580.5|579.5|577|575.5|578.5|582.5|585|583.5|582|583|580.5|578|585.5|578|568.5|566.5|569.5|576|575|587.5|584.5|601.5|597.5|604.5|604|603|594.5|597.5|597||595.5|590|590|592|594.5|590.5|588|585.5|583|574|570.5|577.75|570|572.45|567|564.4|562.5|566|563|559.5|555.5|554|550|558.5|555|549|558|579.55|580|578.5|583|585.5|577.5|575.5|572|571.5|570|568.5|576|583.6|587|577|581|589.5|588.5|586|594|592.5|591.5|593|594|595|588|600.5|598|593.5|596|601.5|607.5|611|610|601|595|604.5||610|608.5|613|615|613|612|610.5|610.5|608|617|621|616|621.5|620.5||611.5|609|606.5|600.5|610|607.5|598.5|596|594.5|595.5|589.5|587|587.5|591|591|586|582.5|592|584.5|579|577|580|578|585.5|||577|568.5|569|562|553.5|553.5|548.5|546.5|548.25|556|558|563.5|573.5|577.5|579|566|549.5|545|530|526.5|523|531|547|540|544|550.5|548.5|542.5|539.5|544|542|546|553|567.5|566|568.5|533|522.5|534.5|538.5|538.5|536|543.5|564|556.5|552.5
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2841|2761|2794|2726|2670|2622|2587|2558||2526|2524|2516|||2503|2538|2531|2531|2526|2523.8799|2534|2632|2610|2503.24|2555|2650|2642|2660|2578|2620|2628|2700|2858|2897|2967|2921.2|2905|2868|2916|2905|2981|3082|3108|3038|3094|3083.25|3074|3056|3027|3070|3089|3070|2926|2864|2827|2796|2775.7|2801.3701|2767|2800|2855|2875|2912|2917|2880|2921|2896.4399|2979|2967|2981|2970|2983|2973|2969|3024|3045|3056|3030|3028|2993|3075|3081|3073|3023|3019|3006|2966|2952|2948|2934|2926|2937|2905|2968.5|2951|2965|2998|2924.24|2946||2972|2970|2978|2965|2922|2896|2879.1101|2901|2901|2879|2932|2942|2948|2989|2942|2880|2895|2943|2932|2913|2917|2929|2938|2890|2956|2998|2992|3006|3004|2981|2998|2968|2932.2|2929|2923|2924|2978|2934|2970.8601|2993|3038|3021|3030|3042|3087|3115|3191|3239|3259|3287|3293|3289|3324|3441.3999|3428|3407|3413|3373|3319|3343|3347|3322|3299|3321.05||3357|3345|3428.2|3439.21|3428|3417|3396|3440.8999|3436|3392.8999|3388|3382|3365|3385||3384|3367|3368|3353|3347|3328|3285|3295|3328|3334|3341|3303|3254|3249|3264|3239|3215|3243|3239|3182|3194|3131|3074|3058|||3071|3058|3066|3051|3051|3141.0801|3172|3177|3086|3134|3157.45|3179|3178|3226|3200|3184|3155|3167|3156|3109|3125|3177.47|3238|3149|3131|3154.3|3164|3138|3094|3092|3123|3106.5|3137|3146|3153|3345|3336|3240|3291|3367|3376|3414|3455|3521|3501|3467
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3811|3754|3773|3656|3622.3999|3590|3525|3489||3480|3420|3430|||3391|3469|3436|3459|3397|3429|3491|3538|3506|3344|3368|3430|3401|3516|3275|3292|3303|3391|3488|3530|3600|3544|3528|3427|3371|3427|3526|3705|3730|3682|3645|3662|3656|3648|3640|3670|3666|3662|3590|3486|3404|3354|3338|3324|3292|3327|3342|3359|3337|3400|3366|3412|3393|3460|3515|3545|3560|3565|3562|3551|3643|3715|3704|3678|3685|3657|3751|3716|3737|3650|3636.47|3612|3610|3654|3625|3604|3605|3603|3566|3700|3690|3676|3698|3700|3689||3704|3719|3753|3736|3737|3743|3717|3689|3721|3712|3724|3737|3753|3744|3713|3701|3715|3749|3757|3730|3741|3744|3752.7|3716|3705|3716|3708|3702|3687|3631|3662|3635|3594|3596|3597|3615|3731|3719|3715|3806|3797|3759|3795|3795|3808|3855|3880|4159|4197|4220|4200|4226|4251|4305|4338|4327|4321|4309|4268|4291|4283|4270|4253|4260||4275|4230|4257|4282|4259|4209|4182|4200|4207|4239|4201.0698|4173.2202|4149|4118||4168|4138|4135|4114|4111|4069|4015|4007|4016|4019|3988|3962|3942|3932|3942|3917|3920|3902|3916|3889|3895|3858|3802|3828|||3826|3787|3830|3808|3777|3862|3845|3834|3815|3805|3943|3917|3869|3870|3866|3831|3856|3832|3816|3824|3833|3903|3988|3881|3870|3882|3891|3872|3822|3828|3862|3822|3837|3804|3805|3916|3928|3894|3922.52|3965|4004|4048|4100|4158|4144|4128
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1644.4|1621|1629.78|1620.62|1624.63|1591.83|1549.3101|1562.28||1587.83|1651.4|1662|||1637.4|1653.4|1643.4|1673|1663.28|1673.4|1620.2|1638.6|1613.2|1577.8|1562.2|1563.4|1542.6|1580.8|1606|1615|1531|1551|1522.2|1524.2|1535.2|1573.4|1593.8|1609.4|1625|1629.2|1621.6|1593.2|1563|1622.4|1642.6|1621.2|1647.8|1649.87|1637.4|1645.2|1657|1624.4|1583.8|1550.6|1573|1518.6|1519.6|1529.8|1563.6|1564.8|1572.2|1569|1610|1593.4|1591.6|1597.8|1578.6|1638.4|1646.8|1636.2|1686|1709.4|1701|1702.2|1681.4|1681|1672.6|1695.8|1701.8|1682|1680.2|1663.65|1607.8|1564.8|1536.2|1549.4|1536.8|1555.1801|1520|1532.2|1553.2|1579.8|1636.4|1666.4|1674|1665.2|1691.3|1709|1725.8||1661.8|1636.4|1642.2|1635.4|1684.6|1641.2|1649.61|1695|1714.8|1704|1705|1735|1745|1748.6|1698.4|1716.4|1685|1747|1766.8|1729|1742.6|1696.8|1694|1709.2|1628.8|1650|1680|1675.8|1629.4|1653.2|1679|1666.6|1679.6|1728.6|1729.2|1686|1670.2|1675.4|1702.6|1681.2|1742|1691.2|1696.8|1649.6|1666.8|1676.2|1657|1680.8|1648.8|1682|1743.6|1756.2|1752.4|1773.2|1795|1770.8|1803.6|1779|1741.8|1749.4|1751|1731.5|1709.65|1694.2||1720|1757.2|1759.6|1786.8|1769.8|1750.6|1761.4|1754.4|1731|1725.2|1711.2|1669.4|1633.4|1605.2||1602.2|1581.6|1564.4|1547.2|1558.8|1537.6|1546.4|1546.4|1564.6|1549.8|1542.4|1543.6|1531.6|1458.6|1466.6|1467.2|1446.8|1458|1438.2|1396.8|1404|1413.8|1410.4|1422.4|||1418.4|1388|1423.2|1402|1407.8|1446.8|1442.8|1412.2|1432.4|1459.6|1457.2|1462.2|1452.8|1443.8|1443.4|1408.2|1460.4|1486.8|1439.2|1451.2|1490.2|1512.2|1548.8|1547.2|1528|1528.4|1497.4|1527|1588.2|1614.2|1622.8|1574.6|1535.4|1520|1498|1493.8|1526.2|1551.8|1560.8|1573.6|1583.2|1575.8|1598.35|1614.4|1582.4|1576.6
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|908|903.5|899.5|900.5|886.59|877|881.59|892.5||888.31|878|885.29|||880.5|885.5|895.5|886.5|888|877.5|878.5|892.5|898|874|884|877.5|882.5|904|889.5|890|877|894|911|920.5|923.5|916.5|938|942|944.5|928|904.5|923.5|933.5|922|936|930|920|911|902|901|918|896|877|879.5|885|862.5|867.5|879|879|887.5|879.5|880|882.5|867.5|857.5|873|885|909|911|898|898.5|900|925.25|922.5|929|924.5|930|935|946.5|951.33|967.5|968|981.19|978.25|978|977.5|971|976|955|958.5|965.5|980.5|960|966|952|954.5|949.5|947|950.5||948|950|963.5|951|950.5|957|951.5|958|963|965.16|965.5|980.78|967.5|969.5|970.5|967.5|980.5|967|965|965|958|956.5|947|944.5|982.32|987.5|989.5|977.5|976|970.5|949.5|942|932.5|935|931.5|932|918|926|937.5|961|954.5|954.5|954.5|953.5|951.5|952|937|959.5|966.5|983.5|997.5|984|968|960.5|959.5|958|956.5|954.5|939.5|948.5|942.5|935|934.5|940.5||949.5|961|966|974|965.5|972|975.5|976.5|968.5|973|974|989|983.5|974||961|940|942.5|943|936.5|927.26|927.4|921.5|926|917.5|904|901.5|897|909|917.14|908|902.5|903|894|892.5|881.5|895.5|883|883|||861.5|855.5|837.75|846.14|861|887|874|874|869|875|885.5|910.5|908|895|888|878.5|861|854.5|851.5|850.5|838.5|833|839|854|836|830|840.5|855.5|844|848.5|858|858|855|854|848.5|844|839|839|858|861|888.5|867.5|852|870.5|863|870.5
03887|14094|/equities/blckrck-sm-co|FTSE350|1295|1300|1289.85|1275|1250|1235|1220|1225||1215|1215|1218.8|||1213.8|1215|1185.33|1195|1175|1175|1174.75|1177|1180|1173.9|1197|1204.25|1210|1225|1235|1250|1235|1240|1230|1240|1231.8|1220|1240|1240|1270|1275|1280|1300|1300|1310|1330|1330|1346.25|1360|1350|1350|1365|1340|1310|1300.35|1315|1320|1325|1325|1325|1342.4|1340.4|1340|1350|1350|1355|1360|1348.89|1375|1401.67|1420|1420|1440|1455|1455|1465|1455|1460|1470|1470|1480|1483.9|1480|1475|1475|1470|1465.92|1460|1460|1460|1465|1470|1475|1480|1495|1492|1489.34|1492|1492|1492||1490|1489.9|1487.37|1502.88|1510|1508|1510|1535|1525|1547.8|1575.85|1585|1590|1600|1579.75|1535|1530|1521.16|1522.3|1525|1525|1510|1505|1500|1492|1510|1515|1525|1535|1550|1535|1538.75|1540|1550|1535.5|1550|1550|1539.7|1540|1535|1535|1533.67|1530|1522.76|1520|1520|1515|1515|1505|1510|1520|1510|1515|1525|1517.65|1513.97|1515.9301|1505|1509.2|1500|1502.25|1505|1495|1495||1510|1485.42|1495|1500|1500|1496.34|1495|1490|1495|1510|1500|1475|1430|1430||1429.8|1425|1438|1446.25|1435|1435|1425|1435|1435|1415|1400|1395|1385|1360|1370|1365|1365|1386|1370|1360|1355|1353.35|1345|1350|||1349.87|1355|1365|1350|1340|1350|1355|1355|1350|1350|1365|1358.4|1357.5|1380|1360|1356.9|1365|1360|1360|1345|1355|1350|1370|1367.8|1360|1355|1365|1370|1370|1370|1345|1335|1325|1325|1305|1315|1315|1275|1325|1348|1360|1376.53|1375|1375|1375|1371.5699
03888|14018|/equities/blackrock-world-mining|FTSE350|361.5|357|355.41|351.69|349.44|346|339.82|341||343.4|339.73|338.5|||337.39|338|333.17|340|336|336|334.82|336|330.73|327|325.4|332.62|333|338.15|344.4|346.25|333|337|334|334.5|334.94|340.5|343.61|350.55|350.5|353.5|349.6|344|337.38|347.08|352.67|359.15|355.5|353|354.5|355.5|360|353|346|342.5|342.5|335.5|342.75|341.5|345.5|351.75|351.84|354.2|356|354.01|353.5|350.61|344.5|359|359.15|358|367|369.5|373|371.5|366|367|368|372.85|376.83|379.5|376.35|366|362|348.5|346.25|346|341|333.5|336.5|341.19|342.02|346.5|349.5|357.26|359.38|361.58|364.08|368.92|369.4||364|359.5|362.1|360|365.11|360.5|362.25|370.5|375|375.65|382.5|383.9|385|387|383|380.95|383|387.6|388|384.5|388|384|382|381.88|371.11|375|374|374.02|371.56|376.35|379.52|379.63|383|385.5|384.15|381.23|380|379.78|383|384|390.53|390.5|394|388.5|399.5|397.29|400.66|403.5|395.5|402.74|409.54|411.75|411|414|415.5|413.48|418|413.44|409.63|408|408|402.5|402|406||408.25|412|415.24|418|417|417.5|417.5|417.5|413.67|414.5|412|404.79|397|394||392.98|392|390|382.8|383|382.68|381|387|390|387|391.5|391|387|372.5|373.5|372|371.5|370.67|368.5|368.96|368|371.49|369|369|||371|372.23|378|368|366.12|380.5|383|386.96|395|393|392.5|392.5|395.5|398.5|395|388.98|389.5|389.32|386.5|389.25|396.3|397.86|403.93|401.5|399.37|399.26|397.5|404.5|404.4|406.5|406.53|393.98|389.5|390|381.5|389.7|391.47|384.5|391.88|402|403|407.5|413.2|417.5|411.51|412.75
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|130.85|134.8|132.8|134.01|129.2|128|125.87|127.8||128|127.6|126.6|||127|128|127.27|128|127.8|128|129|131.2|131.4|131.56|134.8|135.4|133.6|135.2|135.76|136|138|141.4|142.2|142.6|141.6|139.73|139.2|138.2|137.4|136.6|135.8|134.4|137.2|137.33|137.64|137.6|137.3|137.4|137.8|137.8|137.89|137.6|136|135.79|137|136.95|137.4|138.4|137.4|138.8|138|135|136|136|136.4|137.66|138|139.4|138|137|138.4|139.5|140.2|140.8|140.68|140.6|140.2|141.94|140.6|140.59|141.71|142.8|144.15|144.45|145.09|145.2|146.2|146.8|147|147.3|147.24|147.3|148.4|149.2|149.01|148.4|149.4|149.4|149.8||148.6|148.6|149|147.2|147.8|147.6|147.8|147.6|147.4|147.4|147.6|147.65|148|147.88|147.6|147.4|146.96|146.84|147.2|148|146.8|148.58|150|150.2|151.4|151.68|152.14|153|152.98|152.1|152.4|152.2|153.02|152.4|152.2|151.6|151.8|151.4|151.59|151.6|154.65|155|155|155|154.4|154|154|154|152.22|152|151|149|146.7|147|146.8|146.6|146.7|146.6|146.4|146.4|146.6|146.39|146.1|146.6||146.4|146.4|146.6|146.2|146.2|146.4|146.81|146|144.8|144.4|146|146|145.94|145.8||144.99|145.45|147|147|147.4|145.2|145|144.6|144.8|145|145|145|145|144|143.6|143.2|142.2|143|143|142.4|141.02|140.97|140.4|140.8|||141.4|140.8|140.92|140.22|142.5|141.79|142.69|142.6|142.6|143|142|143|142.8|142.74|142.8|142.6|141.3|141.8|142.56|142.51|142.5|142.6|142.6|142.8|142.6|142.4|142.4|142.8|142.93|142.8|142|142.2|142|142.8|141.72|143.8|143.4|140.6|143|143.8|144.2|144.4|144|143.8|143.4|141.7
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|130.5|129.06|129|127|126|125.5|124.78|125||124.98|124.5|124.4|||124.5|125.5|126.94|127.5|126.5|128.15|129|131.5|131.5|130.5|131|131.5|132.73|134.5|136.82|137.65|136.34|137|136|135.5|135|133.5|134.5|134.5|135.64|137|138|138|137.5|136|138.72|138.5|140|136.5|136.69|138.4|139.5|138.5|136.5|134|134.5|133|134|136|137.2|140|138.67|139|139.8|139|138.93|140|139.36|142|143|145|145.61|146.5|147.37|147.5|148|147|147|148|148|147.95|147.69|147.28|147.5|147.5|147.52|148|149.28|149|150.5|149.64|148|147.3|147.34|148.5|148|147.5|147.35|147.8|147.82||146|146|146.48|145|145|144.28|145|146.08|147|147|147.64|149|145|143|142|141.55|141.5|142|142.25|143.5|143|143|143|143.5|143.25|145.5|145|144.5|143.5|143.5|143|142.19|143|143.21|143.98|142.27|142.5|142|142.5|142.72|143.04|143.5|143.71|142|142|142|142|142|142.9|143.49|143|143.43|144.5|143.5|143|142.5|142.5|140|140|140|138.9|139|138.5|139.8||140.5|141|141|141|141.5|141.5|141.5|141|140.5|141|141|141.33|140.5|139||138.5|138.5|138.5|137.56|137.5|137.5|135|135.19|135|133.5|133.98|133.5|132.5|132|132|132|131.55|132|132|131|131|130.5|129.5|129.5|||130|129.29|131|129.5|128.83|130.5|132|131.95|133.78|135|135|134.78|136.5|136.5|135|134.5|132.5|132.5|132|131.72|131.5|132.5|134|133|133.19|133.11|133.78|133.78|133.35|132.97|133|132.85|132.35|132|131.32|133.5|133.9|132|135.58|137.74|138.5|138.5|139.39|139.5|139.5|140.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|799.5|792|780.5|770|738|722|714.5|726.5||729|721.5|717.5|||712.5|714.5|714|718.5|717|714|711|716|706.5|696.5|698.5|711|724|753|759|754|752.5|750.5|748.5|755|758.5|761.18|750|748.5|749.5|755|766.5|793.5|789.5|787|795.93|808.5|814|807.5|800.5|818|822|805.5|818.5|792|796.5|768.5|767|761.5|756|780|800.5|837|837.5|832.5|808|831|806.5|852.5|869.5|898.5|938.5|905.5|920.5|921|929.5|918.5|912.5|915.5|924|924.5|922.5|919.5|918.2|890|887.5|894.5|898|910.5|905|904.74|906|931|952.5|959|957.65|965.5|972.5|990|1000||999|1001|1001|1010|1022.29|1002|989.5|1008|1022|1009|1020|1029|1013|1009|1019.33|1003|995|1002.95|1015|1020|1030|1054|1042|1050|1043|1043|1056|1055|1040|1027.1|1018|1008|1001|1007|997.5|991|974.5|978.5|977.5|975.5|985.5|988.5|982|966.5|983|1008|1051|1077|1044|1053|1058|1049|1046|1045|1046|1030|1032|1027|1026|1020|1008|1001|1013|934||939|934|956.5|950|952|952|936|933.5|956.85|916.5|918.5|918.5|917.35|924.5||921|950.6|952.08|911.5|911|908.5|901.5|897|952.1|926.5|915.5|944.91|918.18|908.59|897.4|883.29|882.31|872.58|880.37|883.77|916.5|919.5|914.5|916|||899.5|904.5|907.5|917.5|923.5|931.5|939.5|945.5|941.5|939.5|941.5|942|940|955.5|946|955.5|972|975|915|917.5|928|938.03|966|954.88|950.5|932|932.5|935.5|931.5|935|947|892.5|894|901|911.05|942.5|936.5|918.25|952|970|975.5|980|979.5|986.5|980.5|977
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|534.69|527|527.8|528.8|524.8|524.5|514.5|509.6||505.4|505.7|503.9|||498.9|495.2|498.25|504.4|505.9|514.31|518.2|514.2|523|524.6|517.4|525.5|525.23|533.8|537.8|544.7|525.2|528.2|529.7|527.1|526.46|528.2|534|531.6|526.5|527.6|534.9|527.1|518|526.8|538.8|524.9|542.4|553|544.82|544.3|550.3|562|570.9|560.8|539.7|534|536.1|544.4|546.8|560.84|565.9|560.3|567.2|560.6|564.3|562.6|564.3|584.4|584.2|585.4|596.8|603.6|602|600.6|597.3|596.95|595.14|586.4|587.4|575.18|570.8|557.84|554.9|552.9|552.16|551.7|554.4|554.4|544|541.6|542.63|550.9|556.1|556.3|556|556|558.1|561|567.4||564.8|559.4|555.8|554.9|555.5|552.3|550.61|556.8|581.3|561.07|562|572|583.03|579.4|568.7|562.5|563.2|577.2|574.9|572.5|570|568.9|570|571.3|569.8|570.9|571.6|567.6|561.8|572.1|574.26|573.8|584.4|593.5|586.1|582.4|588.9|583.4|588.33|577.3|585.2|584.4|585.3|567.9|572.6|580.5|567.1|578.03|571.8|573.6|585.5|586.5|580.1|589|590|591|589.6|581.9|583.6|580.76|581.2|576.7|573.57|559.6||568.3|578.9|583.3|593.5|593.2|587|584|581.8|580.3|574.07|567.8|571.6|572.4|559.3||558.1|551.32|550.7|550.1|538|537.9|536.7|528.05|533.96|521.7|519.6|516.6|510.4|501.4|502|506|507.9|508.52|505.2|500|502.5|499.8|483.3|482.55|||482.4|473.8|478.3|473.74|465.6|471.45|473.2|465.65|472.3|473.8|467.55|474.75|483|479.8|479.4|475.85|475.2|477.65|470.53|473|476.55|482.05|482.65|487.35|476.5|474.4|475|478.4|478.75|479.29|478.05|478.8|480.84|482.15|479.35|507.42|490.85|490|489.45|505.7|509.3|508.1|514.4|519.1|518.7|520.98
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|338.8|341.6|344.2|344|346.2|335.6|333|331||328.8|327.6|324.2|||329.6|328|320.8|317.2|319.2|321.8|327.82|327|325.2|314.2|314.8|315.2|322.6|332.4|337.2|330.4|332|331.89|335|341.6|341.8|336|335|324.2|325.8|337|350|357.8|360.2|355.8|360.2|358|355|347.6|340.8|347.4|349.8|343|329.2|324.6|334|325|325.6|317.6|315|329.2|324.2|324.8|327|329.8|328.2|333|340.6|342.4|351|351.8|357.6|354.8|353.8|349.4|351.2|351.51|359.4|352.2|355.4|359|359|354.4|355|350.6|349.44|350.2|353.6|347.8|347.86|350|355.2|356.8|353.8|364.8|364.8|363.6|362.2|369.36|366||369|365.8|366.72|365|361.2|359.19|357|357.6|362|359.6|360|362.6|360.2|361|357.2|355|358.06|359.2|353|355|358.4|359|362|340.6|344.2|344.4|343|349.2|348.4|349.8|345.4|351.8|356.8|356.4|350.2|354.8|355.8|353.4|355.8|358.6|358.2|356.22|359.6|360.2|363.8|367|363.8|369.8|364.6|368.08|370.2|367.8|365.8|375|378.6|373.2|378.18|378.6|379.6|378.8|375|370.8|376.2|377.4||382.2|383.2|389.8|390|389.8|392.2|388.6|389.8|385.6|381.55|381.98|378.2|377.4|372||365.2|365.2|365.8|369|361|363.2|364.4|363.6|365.4|364.6|364.6|363.6|357|356.8|355.8|357|353.4|353.26|352.4|354|353.4|349.8|341.6|348.6|||347.8|347.2|347|346.82|345.74|352.4|349|346|344.42|346.4|343.2|346.8|354.8|351|347.6|345|341|342.4|337.8|338.6|345.6|347.2|347.4|348.4|349|348.6|348.8|349.2|349.8|350|354.8|354.8|356.6|362.4|360.4|365.4|365.4|360.4|371.19|377.3|377.6|377.4|377.8|382|384.8|375.4
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2559.5|2546.5|2557|2535.5|2654|2599|2512|2511||2582|2602|2527.5|||2533|2566|2629.5|2578|2641|2670.5|2689.5|2766.5|2790|2778|2757|2742.5|2784.5|2760|2796.5|2840|2785.9099|2825.5|2766|2768|2746.25|2774.5|2712|2728|2748|2750|2801|2869|2948.96|2992|3070|3449.5|3441|3451|3437.23|3449.5|3459|3447|3483|3584|3659|3657.5|3608.5|3607.5|3541.5|3379.5|3311.7|3314|3303|3333.5|3332.5|3408|3476|3480.5|3431|3462|3487.5|3517.8401|3606|3567|3586|3643.5|3622|3587|3559.5|3655.04|3617|3580.5|3650|3678|3711.5|3731|3801|3798|3635.25|3700|3701.5|3730|3743|3775|3736|3782|3819|3903|3945||4058|4098.5|4163.5|4240|4234|4210|4166|4191|4186|4192.5|4221.5|4219|4222|4203.5|4222.8799|4196|4203.5|4200.2002|4265|4175|4195.8198|4206.5|3977|3978.5|3958.5|3995.5|3900.5|3889.5|3864|3924|3980.3999|3930.5|3914.5|3958.5|3961.5|3954|3948|3962.6001|3934|3841|3954.5|3890|3786.5|3836.5|3910.1101|3911|3860.5|3820|3704|3724|3757.5|3759|3729.5|3817.5|3772.5|3688.5|3744|3735|3830|3887|3885.5|3884.5|3809|3863.5||3876.5|3822.5|3829|3796|3837.5|3841.5|3869|3852.5|3878.5|3845.5|3911|3915|3910.5|3910.5||3922|3932|4003.5|3984.5|4052.5|4046|3965.5|3851|3807|3761.23|3727|3890.5|4015|4047.29|4148|4171|4215.5|4254|4321|4328.5|4339|4288|4216|4198.5|||4190|4132.7998|3963.5|3935|3942.5|3885|3987.5|4090.74|4161|4228|4284|4240|4253|4300|4300|4268.5|4234.5|4255.5|4222.5|4302.5|4337.5|4402.5|4480.5|4488|4460|4460|4509.5|4493|4469.5|4463|4448.5|4488.5|4493.5|4494|4512.5|4590.5601|4677|4612|4738.5|4809.5|4864.5|4883|4892.5|4927|4939|4995.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|553.2|547.2|549|549|535.8|533.15|530.4|530.6||536.2|534.6|541.4|||542.4|544.2|545.8|551.2|551.2|559.8|560.2|564.8|563|549|558.6|566.8|570.2|579.4|564.27|580.2|576.2|599.8|612.8|613.41|618.4|608.2|596|593|584.4|598.2|596|626.4|645|621.2|624.4|627.4|621.2|610.8|607.4|607.3|606.2|610.79|595.4|595.6|597.2|584.4|585.6|581.4|580.6|588.8|590.6|586.7|573.2|572|570|579.8|581|591.4|594.4|589.8|604.2|600|613|617.96|621.6|620.8|620.4|622.8|622.7|626.4|626.6|617.4|616.6|620.4|621.2|621.04|622.4|621.37|622.8|620.6|618|627.8|627.4|634|641.6|641.6|640.4|643.2|639.4||633.4|636.8|640.4|641.8|643.2|639.6|637.8|633.2|637|642.8|645.8|646.54|649.8|652.2|659|657|655.8|659.8|664|654|654.8|650.6|651|646|637.6|638.8|648.4|649.4|653|657.8|662.2|658.2|659.76|666.2|669.8|670.4|668|669.2|666.8|669|674.8|671.4|679.28|679.8|687.2|689.2|687.6|690.6|686.3|691.39|694.4|694.2|689.4|686|688|687.8|689.8|690.6|692.4|692.94|684.8|679.8|678.4|684.6||688.4|690.4|696.4|698|696.4|701.8|703|687.8|692.8|697.6|695.8|693.8|687|687.67||678.6|673|675.8|680.4|678.8|672.6|668|664.4|669.2|667.8|669.4|662.2|662|658|655.4|653.8|653.4|653.4|655.8|655.8|653.07|653.6|645.2|644.2|||647.2|644.6|643.4|641|644|650.6|654.4|662.4|650.2|638.8|639.4|642|645.4|643.4|644.35|644|634.2|641.4|636.2|634.6|632.4|636|653|655|650.8|638.2|645.6|651|651|650.2|641.8|647.2|644.8|645.2|638|642.2|647.6|641.4|655|661|678.4|678.9|680.2|688.2|691|686.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|864.5|848.5|867.5|832.25|830|829.5|820|819||809.09|804|821|||820.5|817|823.5|817.5|808|821.5|823|828|837.06|814.5|822|825|825|859.58|878|870.5|869|847.5|799|804|812|807|816|813|812.5|826.5|827.5|825|827|836.11|831.5|832.5|829.5|829|806|804|803.5|808.11|794.5|791|791|782|783.5|784|772.5|786|781.5|778.5|780.5|781|757|759.5|752.5|761.5|761|768|781.5|791.66|797.5|797.5|792.5|792|793.5|793|790.22|801|802|806.43|812|807|804.5|806.5|806.22|803.5|811|810.5|812.5|826|825|829|826|819.5|813.5|818.11|813||807|808|799|794.88|791.5|792|790|787.5|795|801|803.45|802.5|815.5|809|807|802.5|806|811|809|807.5|832.5|840|844|815|787.63|789.5|783.5|784|783.13|790|797.5|787.5|788|789|779.5|777.5|783.13|786|790.5|779.5|784|779|779.5|776|777.5|784.5|778.5|777.5|772.5|776.5|785.5|785|796|798|788.5|792.5|797.5|808.58|819.5|817.5|822|819|813|823.62||831|836.5|826|758.5|753.78|749|748.5|753|754.5|754.56|759.28|756.5|748.5|745.11||741.5|737.5|744.5|727|726|723.5|718|711.5|716.5|712.5|711.5|709|706|705|703.5|706.78|699|701|705.5|696|689|681.5|671.57|679|||686.5|682.5|673|675.5|677.5|676|684.57|689|699.5|696.23|695|690.5|719|721.5|725.5|735|688|690.5|683.5|684|680|694.57|702|700|693|692.5|702.5|706.5|696.5|696.5|684.29|686.5|677|675|682.5|705.79|706|702.5|725.25|763|739.5|786.5|790.5|809.73|799.31|804.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|236.35|234.7|234.85|238.9|242|241.9|242.6|242.2||240.25|240.2|242.67|||247.95|250.0618|253.75|249.8|260.4|251.85|252.95|254.95|254.75|255|254.05|260.25|260.4|261.85|264.75|264.6|264.45|265.25|268|263.7298|264.75|257.6|259.45|259.45|257.9|259.6|258.5|260.85|261.85|256.85|257.05|256.3|257.85|251.2|267.1|268.6|267.2|267.2|243.15|243.7|239.5|238.8|250.75|251.5|244.7|248.4|248.4|247.75|244.85|245.15|242.4|239.07|240.8|239.62|231.7|236.25|231|229.4|231.05|225.8|228.8|230.95|231.6|226.4|227.6|230.05|230.05|228.6|232.05|231.93|229.45|228.05|224.55|224.85|224.35|225.45|223.45|221.75|222.05|224.15|223.65|219.9|222|226|225.65||225.7|227.55|229.75|236.95|227.05|228.35|226.05|226.1|228.71|229.9|236.75|239.25|241.7|240.4|239.15|235.65|231.35|233.45|237.45|236.65|239.05|226.75|223.61|225.86|224|219.8|220.1|220.8|221.05|223.5|226.45|229.2|229.1|232.5|233.05|232.35|230.65|231.5|224.1|219.2|220.05|219.75|219.6|219.38|219.83|218.75|215.75|215.9|209.8|213|215.9|215.2|209.25|210.29|207.85|209|207.5|206.85|207.95|208.95|207.48|207.85|207.4|210.95||210.25|206.6|208.05|207.7|205|204.95|205.3|206.9|211.55|217.5|221.6|223.9|238.6|237.88||235.5|241.45|246|252.15|252|248.65|245.85|241.3|245.3|244.45|242.5|243.57|244.65|244|243.55|244|240.95|240.06|238.8|236.55|235.6|232.3|226.75|226.02|||231.9|225.75|223.1|221.5|220.75|221.45|225.15|227.35|228.45|228.6|227.65|233.47|236.05|240.9|241.5|241.2|239.85|241.6|238.9|241.95|240.75|244.6|244.55|246.1|244.6|233.75|233.5|232.11|230.1|229.6|227.5|231.55|231|233.5|235.55|239.2|243.35|243.8|250.35|256.35|262.7|259.82|260.05|263.12|264.35|264.7
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2461|2442|2422|2422|2371|2363|2352|2373||2378|2363|2383|||2382|2391|2406|2403|2419|2427|2465|2544|2420|2368|2311|2349|2362|2431|2445|2442|2461|2466.5|2412|2387|2391|2347|2340|2325|2332|2341|2338|2307|2325|2325|2267|2238|2265|2277|2259|2277|2317|2321|2342|2309|2322|2257|2277|2216|2210|2218|2222|2272|2284|2263|2198|2223|2217|2295|2292|2321|2353|2417|2425|2424|2432|2423|2442|2413|2412|2402.3799|2402|2400|2413|2416|2432|2426|2416.8601|2411|2401|2382|2377|2397.72|2422|2423|2417|2404|2390|2426|2407||2339|2342|2327|2354|2356|2338|2326|2323|2329|2322|2341.95|2345|2327|2303|2299|2279|2262|2270|2268|2279|2283|2268|2263|2278|2290|2319|2321|2326|2330|2312|2310|2301|2288|2301|2299.5|2282|2280|2277|2288|2289.6399|2306|2292|2296|2311|2300|2301|2309|2314|2311|2334|2363|2362|2359|2335|2311|2292|2311|2316|2317|2327|2309|2323|2303|2307||2302|2281|2331|2318|2321|2270|2249|2251.8|2231|2238.25|2241|2242|2210|2191||2183|2175|2197|2204.9099|2114|2110|2107|2082|2096|2129|2140|2126|2186|2135|2118|2111|2132|2137|2130|2120|2090|2099|2075|2085|||2110|2073|2043|2005|2003|2038.8199|2059|2066|2044|2049|2070|2063|2067|2053|2040|2026|1995|1984|1965|1960|1956.5|1976.5|1986|2038|2018|1997|2007|2023|2037|2058|2057|2057|2040|2061|2063|2070|2055|2047|2060|2082|2100|2068|2069|2068|2061|2014
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1791.5|1757|1809|1761|1721.16|1699|1697|1732.5||1737.5|1733|1723.5|||1713.5|1726.75|1731|1757.5|1745|1757|1776|1790|1779|1743|1724|1766.5|1758.5|1802.75|1859.7|1882.5|1833.5|1875.5|1874|1847|1886.5|1850|1819|1763|1775|1830|1845.48|1816|1793.5|1784|1809.5|1859.5|1894|1844|1825|1863.5|1935|1817|1833|1757|1766.5|1740.5|1747|1727|1692.5|1720|1719.5|1759|1793.5|1773|1775|1789|1761.5|1889|1882.5|1911.5|1933.5|2020|2045|2058|2056|2022|2024|2021|2018|2128.5|2012|2112|2148|2144|2143|2161|2130|2142|2087|2092.3301|2096|2129|2203|2261.8501|2262|2306|2316|2347.24|2328||2266|2277|2244|2249.25|2252|2268|2273|2295|2297|2254|2229|2240|2235.8999|2185|2140|2129|2137|2115|2122|2115|2144|2169|2163|2147|2149|2185|2171|2173|2139|2127|2112|2074.95|2054|2116|2077|2070|2074|2090.25|2169|2173|2183.78|2160|2163|2166|2177.1001|2162|2146|2119|2152|2166.8999|2176|2169|2150.05|2132|2139|2118|2186|2177|2141|2118|2088|2082|2029|2011||2013|2029|2016|2017|2010|1959.5|1945.5|1883|1818.5|1814.5|1807|1792|1788|1884.5||1880.5|1860.5|1862.5|1845|1840|1822|1776.5|1776|1760|1742.5|1746|1733.5|1737|1728.5|1743|1745.5|1733.5|1723.5|1736.5|1698.5|1702|1725|1723|1725.5|||1721|1702|1683.5|1667|1655|1692.5|1688.5|1690|1682|1676|1665|1659.5|1668.5|1672.5|1674.5|1647|1643.5|1689|1658|1674.5|1642|1548|1556.5|1552.5|1559|1561|1581|1566|1556.5|1565|1555.5|1549|1537.5|1526.5|1543.5|1564.5|1580|1568.5|1560|1579|1589.5|1607.5|1618.9|1637.01|1628.5|1628.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|186.5697|176.4822|171.4884|163.4982|162.2997|158.1049|156.6067|153.7103||151.5372|148.4168|146.3194|||145.7202|145.2807|150.6141|154.5093|152.312|154.2097|157.206|161.4|164.3|158|165|168.5|170.7|172.3|178.2|184.2|178.07|178.5|177.7|175.7|173.4|179|180.4|180.4|181.8|186.95|199|202.6|191.4|195.6|199.9|203.3|209|208|203.8|204.2|205|202.61|198.6|196.6|199.9|197.9|197|192.3|198.6|212.8|215.4|216.8|218|218.6|218.41|218.2|226.4|238|233.6|230.2|232.8|233.2|231|234|237|232.8|231.6|232.2|234.4|229|224.2|225|220|220.66|217|213.6|222.68|226.2|230|233.4|234|237|243.98|246|244|246.4|245|247.6|246.91||244|247.4|241.4|232.6|234.16|228.6|232.2|236.4|251.6|251.2|249.4|250.4|252.8|253.8|250.4|247|245|243.4|248.2|245.4|243.8|241.4|240.8|237.6|236.6|232|228.2|230.45|233.4|246.4|244.4|245|244|246.8|240|233|242.4|245.8|252.4|253.2|258.6|260.4|261.1|257.6|239.4|229|227.2|226.2|224.8|223.82|230.4|230.4|233|238.71|238.8|240.2|241.89|241|242.6|238.8|240.06|239.6|237.27|227.6||238|254|262|270.96|270.2|264.8|267.63|258.4|254.6|241.56|241|240|242.6|234.8||232.6|232|233.2|230.8|232.2|233.6|230.4|227.8|230.4|229.8|226.6|224.4|216.2|220|220.6|220.2|226.8|226.6|218|215.8|218.4|216.6|209.8|205.8|||208.4|210|211.6|209.6|206.2|213.8|212.6|207.4|205.4|206.6|202.6|206.2|215.8|211.6|197.9|196.6|198|199.2|192.2|186.68|187.8|191|193.8|195.75|193.81|190.7|188.5|189.5|192|186.04|190.52|186.7|189.5|192.23|190.9|195.2|197.4|197.2|199.71|210.6|211|216|220.7|225.8|220.4|213
03901|6757|/equities/caledonia-investment|FTSE350|2980|2965|2952.03|2945|2905|2880|2855|2857.75||2857.25|2885|2920|||2945.46|2945.1001|2860|2885|2773.05|2809.2|2813.6101|2871.5|2875|2850|2795|2805|2808.3999|2825.1001|2880|2920|2850|2830|2842.28|2867.8|2875|2846.3701|2837.5|2840|2790|2797.3|2820|2850.5|2862.22|2845|2858|2875.9199|2875|2836.28|2802.75|2820|2812.98|2795|2745|2720|2710|2670|2675.1001|2720|2703.3899|2755|2718.8|2745|2790|2740|2745|2775|2760|2770|2777.8|2805|2815|2815|2825.1399|2815|2820|2782.8|2780|2785|2790|2790|2800|2830|2845|2810|2826.1599|2840|2830|2840|2805|2815|2845|2817.75|2815|2825|2830|2890|2817.21|2846.29|2850||2836|2840|2840|2845|2845|2840|2845|2840|2838.1399|2839.5|2830|2850|2827.8|2822.71|2850|2840.23|2845|2845|2850|2852.1001|2880|2835|2845|2840|2842.5|2855|2850|2841.6399|2840|2840|2820|2799.8|2800|2799.3799|2795|2770|2771.6001|2745|2760|2790|2826.72|2828.6299|2848.25|2808|2790|2804.96|2806.0701|2810|2800|2831.9399|2870|2815|2785|2750|2765|2770|2770|2740|2775|2780|2745|2725|2730|2740||2750|2700|2689.1001|2719.2|2735|2775|2749|2774|2770|2769.25|2780|2780|2780|2775||2765|2775|2765|2752.75|2740|2755|2755|2760|2780|2750|2685|2698|2705.6001|2724.1499|2715.8501|2714.75|2715|2715|2710|2695|2670|2670|2680|2680|||2670|2660|2700|2677.8|2710|2740|2774.1101|2760|2784|2795|2785|2785|2785|2785|2770|2770|2750|2730|2720|2729.75|2737|2765|2780|2775|2750|2725|2755|2763.8201|2765|2780|2756|2760|2775|2775|2725.1201|2747.02|2695|2642.4199|2684.3501|2787.5|2845|2830|2845|2850|2871.23|2842.8
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.1|124.8|121.35|120.17|117.7|114.65|115.85|115||113.4|109.35|109.65|||108.35|111|111.8|110.6|107.1|110.65|112.61|118.35|116.35|111.95|107.4|110.3|107.85|110.65|111.15|110.85|111.35|111.4|110.2|111.1|114.3|112.3|110.95|110|108|110.1|115.3|122.1|130|128.25|127.85|130.29|132.5|134.6|128.47|128.2|131.55|133.6|130.6|128.1|127.65|122.75|122.1|124.15|120.15|121.65|124.12|132.55|133.1|131.1|124.95|128.7|125.97|128.25|133.95|135.85|136.25|138.45|136.95|140.07|143.45|143.95|143.1|142.35|142.8|147.25|147.7|147|148.6|148.95|145.8|145.55|147.45|145.3|151.65|151.05|150.7|152.15|150|151.45|149.35|150|145.25|146.1|147.05||150.85|149.4|146.85|144.27|143.2|140.75|141.1|137.75|141.5|140.65|137.35|137.95|128.3|129.6|132|134.6|146.65|160.95|170|163.8|164.35|164.98|166.35|165.35|165.4|167.81|171.45|169.19|169.85|172.3|173.85|174.32|162.25|163.15|163.4|158.83|158.5|162.9|162.4|160.7|161.3|158.8|158|163.65|164.26|166.95|164.95|166.95|164.75|153.5|154.75|153.2|155.56|155.35|161.4|159.55|150.05|141.25|139.9|140.1|138|140.2|143.8|145||146.9|138.07|133.95|136.85|140.5|140.75|132.65|129.5|131.45|126.9|128.39|134|124.52|122.26||122.57|122.08|121.96|117.96|116.81|114.34|116.32|117.6|110.98|111.41|97.87|94.36|91.16|89.27|92.54|91.59|87.05|88.91|90.34|84.93|86.46|86.8|82.11|88.63|||92.38|93.36|91.16|92.81|93.05|95.43|95.71|97.58|101.83|102.99|103.36|101.8|104.44|104.79|104.3|105.03|97.69|94.82|104.79|105.22|107.82|109.95|110.8|111.65|113.76|110.34|110.52|113.54|117.23|117.02|117.78|117.14|117.75|122.03|121.78|122.2|124.63|124.09|107.4|106.71|113.97|152.45|220.38|223.55|223.79|225.62
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|242|245|245|250|239|235|232|231||232|232|230|||228|234|235|237|236|240|246|250|251|246|251|252|253|255|260|261|262|270|268|269|268|264|265|264|263|264|261|262|262|261|268|275|281|280|276|273|263|260|253|250|252|248|247|244|243|244|240|243|243|242|238|240|241|247|252|251|259|259|262|265|267|267|267|268|270|269|265|259|254|251|252|256|255|249|249|250|252|256|256|258|262|260|264|266|264||261|262|260|259|259|256|258|261|265|268|268|270|269|270|270|272|275|276|279|275|274|284|294|286|285|287|287|289|287|286|287|284|283|287|292|294|290|290|288|286|288|285|289|293|294|294|294|294|294|298|301|302|304|302|304|303|305|304|307|308|307|310|310|307||309|303|298|290|289|292|291|287|291|293|288|287|282|283||282|282|289|291|292|287|284|286|279|286|291|289|289|287|281|273|271|268|268|272|270|273|269|272|||272|269|269|270|270|272|275|278|277|270|270|271|275|272|273|275|265|268|266|266|269|273|278|279|277|272|277|280|282|285|283|280|279|282|277|276|280|284|286|292|300|298|300|309|311|309
03904|942375|/equities/card-factor|FTSE350|171.5|182.8|198|197|188.5|185.24|183.5|184.3||178.4|174.6|171.6|||172.9|171.2|171.5|168.4|168.3|173.6|174.4|183.5|183.3|178|183.9|183.8|186.9|187.96|191.2|195.8|195.2|195.3|197|196.3|200|197|198.1|195|192.6|194.9|195|197.9|195|194|193.5|191.82|189.32|187.19|186.41|190.8|191.77|184.08|181.84|177.75|178.43|182.1|182.1|180.4|181.2|183.3|183.1|186.4|188|189.4|188.8|197.5|193.3|193.8|188.5|192.9|195.9|198.91|199.1|200.6|208.7|200.07|198.9|195.5|185|193.8|193.49|193.3|192.4|193.4|195|194.4|195|194.6|194.9|193.6|190.69|191.65|191.7|193.1|194.1|192.7|189.36|191.8|193.8||186.9|184.5|184.7|184.4|178.75|179.7|180.9|182|186.9|190.94|192.5|200.11|212.4|213|216.05|213|211.6|213|212.2|210.2|212|210.2|208.8|210.6|206.6|206|205.6|208.14|206.6|208.4|207|206.45|207.6|203.8|199.5|194.4|196.6|195.6|198|197.8|198.7|199.23|201.19|198.8|199.9|202.4|200|197.6|197.5|196.3|201.4|201.8|200.6|205.4|202.4|202.2|203.6|205.4|203|206|206.8|231.2|224.2|228.8||231.2|235.4|229.8|226.8|223|224.4|222.6|219.34|219.4|225.8|223.69|227.93|224.2|224.4||228|226.4|227|233.3|236.57|242|238.8|234.82|234.8|253.4|250.6|248.4|243.6|250.4|245.8|244|231.2|225.6|215|194.9|199.1|199.51|195.66|194.1|||193.2|193.2|193.28|192.9|193.7|201.2|209|207.6|209.72|210.6|210.02|211|208|207.4|209.98|208.7|207|201.8|196.3|194|198.8|206|206|205|201.61|199|202.36|205.35|204.21|204.4|194.05|193.6|194.5|200.4|197.9|197.8|190.2|192.5|195.5|198.3|197.7|195.7|200.6|199.65|201.8|198.78
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4091|4062|4077|4082|3922|3822|3836|3851||3772|3759|3714|||3740|3896|4206|4384|4401|4383|4382|4420|4436|4420|4372|4474|4412|4490|4644|4666|4622|4696|4671|4658|4687|4628|4586|4606|4490|4560|4550|4497|4486|4446|4430|4380|4446|4283|4254|4298.7002|4388|4344|4284|4173|4235|4247|4233|4290|4250|4347|4353|4434|4403|4380|4358|4391|4379|4519|4540|4553|4648|4701|4754|4800|4837|4830|5030|4996|4973|5007|5008|4911.1001|4894|4847|4830|4721|4662|4675.0498|4665|4686|4661|4656|4683|4701|4693|4659|4663|4716|4698||4684|4653|4684|4693|4660|4616|4601|4592|4601|4614|4657|4549.0498|4523|4454|4461.5601|4485|4403|4445|4432|4395|4371|4343|4362|4445|4397|4458|4496|4493|4395|4332|4383|4350|4320|4326|4344|4302|4295|4272|4319|4337|4418|4466|4525|4453|4775|4748|4800|4858|4843|4858|4827|4829|4744|4650|4591|4567.7002|4635|4586|4856|4873|4868|4878|4869|4945||4965.4399|4944.2798|4997|4959|4976|4954|4973|4965|4942|4877|4878|4865|4833|4829||4765|4762|4792|4735|4798|4742|4759|4720|4765|4755|4701|4632|4604|4549|4471|4516|4527|4543|4647|4633|4658|4646|4557|4590|||4605|4623|4630|4576|4705|4789|4758.7002|4816|4747|4741|4725|4750|4791|4784|4759|4753|4675|4679.8999|4653|4719|4806|4833|4856|4842|4843|4882|4936|4875|4868|4876|4937|4896|4927|4886|4838|4933|4961|4884|4953.5|4993|5072|5030|5058|5022|4948|4930
03906|14020|/equities/centamin-egypt|FTSE350|122.67|121.88|119.41|120.5|124.55|125.98|123.65|114.8||110|110.1|112|||113.45|112.17|111.95|112.86|112|110.4|107.15|107.15|102.7|104.13|103.32|101.9|100.4|100.45|102.85|107.75|104.6|103.25|102.95|106|107.35|109.93|112.1|109.1|107.75|105.05|103.5|98.3|94.64|95.72|97.88|100.7|98.42|96.24|97.04|99.33|101.03|102|102.4|101.51|104.35|103.9|106.66|106|105.7|105|104.9|105.17|105.85|105.7|105.16|104.85|100.2|94.62|94.08|92.86|107.75|109.78|109.13|106.55|107.14|106.87|106.26|109.57|109.4|105.8|104.89|101.79|97.18|96.17|96.12|96.16|95.24|90.78|88.18|90.34|94.37|95.34|97.6|101.15|104.4|103.75|104.2|108.1|109.65||106.18|105.27|105.4|107|106.4|105.25|107.5|111|113.2|113.2|113.75|115.3|114.55|115.95|117.17|117.5|118.55|119.05|119.55|118|121.4|122.45|122.48|124.15|122.9|123|121.7|122.05|117.95|115.01|116|115.25|114.2|115.3|119.4|122.11|121.25|119.29|119.1|119.45|120.53|119.7|119.05|119.5|117.76|119|119.05|120.25|117.65|118.7|120.2|120.55|121.1|122.85|124.55|126.4|129|127.15|127.5|129.1|130.65|130.55|128.95|131.8||139.05|161.25|162.7|163.55|163.97|163.85|165|165.3|166.15|165.8|166.9|163.95|161.8|164.55||162.7|157.55|155.9|156.71|160.2|156.9|155.35|153.85|155.2|154.8|154.9|156.15|154.05|150.96|153.3|153.7|148.4|148.84|148.35|152.4|153.7|155.15|155.55|155.75|||161.6|153.65|155.5|156.1|153.35|155.83|156.65|157.3|154.55|154.3|155|155.2|154.95|152.9|152|151.9|151.9|153.05|152.55|152.55|151|153.55|156.35|156.5|156.5|155.15|155.2|156.65|160.3|162.05|161.85|160.45|157.3|158.1|157.25|156.15|156.68|158.1|160.18|163.75|164.1|164.35|162.5|163.73|161.08|164.1
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|135.7|134.75|133.28|133.75|135.3|139.53|138.25|136.3||137|135.1|136|||136.06|137.15|136.7|135.4|135.6|138.4|138.45|139.1|139.15|135.48|138.95|139.8|137.2|138.02|140.05|141|139.05|136.62|137.45|137.4|133.9|133.28|138.05|149.07|145.7|145.8|146.25|154.65|155.9|156.66|156.1|154.6|154.64|153.45|150.15|148.95|146.3|148.75|150.7|149.9|148.05|148.6|150.15|150.72|149.2|149.85|150.15|148.45|146.85|148.65|146.95|152.25|150.3|153.6|152.55|153.75|151.38|152.85|154.35|153.42|156.45|156.02|154.25|149.6|148.45|151.05|150.95|149.45|149.8|149.75|146.13|145|146|147.55|150.6|150.85|151.25|153.05|144.55|146.44|147.35|146.65|143.85|146.7|143.8||143.6|144.2|145.12|147.35|146.9|147.25|147.15|147.75|149.35|148.9|150.65|151.25|150.8|147.9|144.85|144|143.85|149.1|151|153.55|153.4|151.5|151.5|153.5|154.9|153.8|153.15|156|158.25|161.72|162.2|161.5|162.1|164.4|164.5|164.25|162.45|162.05|161.65|159.2|160.7|160.45|159.05|160.4|158.85|158|156.95|155.9|154.3|153.75|153.85|154.15|150.4|150|146.5|146.4|147.65|147|145.65|147.7|147.1|145.9|145.82|152.05||146.1|147.7|149.15|148.55|148.3|146.1|145.1|146.6|149.5|149.65|154.35|156.52|155.72|155.94||155.72|156.83|156.05|156.6|155.12|153.55|151.03|147.5|147.6|147.2|147.43|146.3|146.41|143.78|141.05|141.25|140.2|141.35|145.3|144.1|145.7|141.9|140.53|141.8|||144.05|141.7|138.25|136.65|135.95|132.85|134.15|135.65|138.45|139.75|140.05|139.4|141.85|144.95|143.6|142.8|144.65|143.55|142.85|143.7|145.15|143.8|144.65|147.85|145.35|143.4|132.85|131.05|129.15|129.05|128|128.45|126.9|127.99|127.25|129.6|128.45|126.7|129.15|131.3|135|134.46|133.22|135.6|136.2|137.88
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|287.8|287.4|287.6|282.2|276.2|267.06|262.8|261.4||264|259.8|257|||254.8|259.2|264|262.4|273.2|277|277.8|278.8|277.8|271|269.8|276.8|279|285.65|283.4|285|279|285.2|281.4|278.6|279.6|274|275|272.4|282.44|289.6|289.2|298.8|302.2|295.94|298.6|302.2|302.2|301|297.8|308.8|310.8|303.8|296.2|289|276.6|276|280.6|279.36|294.2|297|297.2|298|299.4|297.2|297|297.2|290.72|302.2|314|314.6|318|325|325.4|320|320|318.45|315|316|316.46|316|315.6|314|321|320.4|316.4|310.4|309|313|318.8|316.4|311.4|309|310.4|314|315.4|310.2|303.6|301.35|300.4||300|296.4|297.33|299|298|295.78|297.6|299.8|300.8|300.8|313.68|306|276.41|269.8|272.84|273.8|277.32|271.6|275|272.8|272.76|273.6|267.78|272.21|271.2|273.2|274|274.8|276.2|276.4|276.93|278.21|273.2|273.4|273.15|275.8|269.8|268.8|269.2|266.8|268.51|264.4|263|269.6|270.2|265.2|261|259.4|251.4|250.6|252.2|252.4|248.4|251|253.6|248.8|253.4|256|258.6|263.6|258.2|257.41|252|263.72||264|266|266.8|269.63|271.4|274|273.31|274|275.6|273.4|261|263|264.15|267.59||266.99|266|267.6|266.8|261|259.58|255.6|259.8|258|260|260.4|259.6|259.8|254.8|253.6|252|249.39|248.99|251.4|250.95|253.4|245.6|240.6|240.4|||239.8|231.08|234|230.8|229.8|235.8|239.88|243.2|251.43|251.2|252.6|242|242.4|241.2|246.2|240.8|229.4|231.2|231|234.6|238.4|239.2|238.8|241|237.8|239.9|245.12|247.4|245.8|245.2|243.8|238.6|229.8|230.6|224.4|227|231|239.2|246.8|231.51|230.18|228.19|229.3|228.64|226.87|221.56
03909|6863|/equities/city-of-london-investment-trust|FTSE350|398|395.5|394.25|390.22|388|387.5|383.52|383.94||385.5|383.5|381.24|||381|383|383|383.92|384.5|388.1|388.64|391.9|392.14|389.84|388|390.95|395|398|403|410|403|402.5|403|403|400.5|397.5|398|398|395.65|399|400.5|403.5|402.5|401|406|403.14|404.75|402|401|401.86|406.22|403.5|400.5|395|397|390|392|394|395|399.64|397.62|398|402|400|400|406|403.5|412|411.46|415.5|420|425.5|425.44|424|426.5|427|425.5|425.12|425.64|424.49|425|419|418.6|417.5|417|418|418|418|417.78|418|420.5|422.44|425|429|427|424|425.63|430|429.82||426.2|427|426|427|426|425|425|430|430|429.08|434|434.2|435|434.5|430.5|428.81|428.9|434|433.5|431|431.5|432.9|437|436.5|433.96|437|436.48|435.39|431.5|437|436.5|433|432|435|433|432|432.5|431|430.45|429.5|432.5|429.5|429.58|427.5|430.81|431.5|433.28|437|429.76|434.78|440|439.5|439.5|440.08|438.57|435.5|438.44|438.5|437.5|438.28|439.5|437.5|434|434.33||437|437.5|442|443|441.5|437.5|436.23|435.5|436|434.48|435|434.81|433|429.5||428.86|428.12|429.5|428|426.15|424|424|426|427|424.5|423.5|421.5|420.5|417.5|418.5|418.74|419|418|417.5|411.76|412|410.5|401.4|404.5|||406|401|403|400|398|402.5|406|407.5|409|413.55|410.5|410.5|415.5|415.5|412|410.5|409|410.12|406|407|410.5|414|416|413.5|411.5|410|411.74|413|414|413.42|414|413.5|409.46|411.11|407.5|412|414|409|417.5|425|426.25|428.5|432.59|434.5|434|435.5
03910|28600|/equities/clarkson-plc|FTSE350|2435|2395|2431.2|2375|2255|2155|2135|2015||1906|1956|1968|||1962|2006.7|2010|2095|2120|2145|2085|2085|2098.3|2080|2132|2125|2185|2185|2248.3|2400|2395|2400|2400|2410|2410|2400|2405|2405|2410|2405|2405|2385|2410|2419.1001|2410|2450|2450|2472|2445|2430|2540|2495.3999|2433.8|2460|2500|2490|2615|2560|2625|2660|2635|2630|2640|2655|2610|2710|2725|2810|2825|2880|2864.6001|2865|2895|2815|2790|2750|2710|2720|2745|2717|2725|2785|2755|2770|2765|2753|2845|2805|2780|2770|2760|2795|2865|2875|2885|2904.5|2910|2860|2830||2840|2825|2910|2832.5|2737.5|2690|2665|2760|2875|2915|2650|2585|2630|2570|2550|2550|2620|2605|2575|2560|2570.8|2560|2485|2540|2460|2455|2445|2505|2495|2500|2365|2346.5|2365|2415|2403.3999|2350|2400|2375|2365|2385|2405|2460|2570|2670|2665|2645|2625|2580|2545|2590|2600|2590|2590|2595|2518.3999|2580|2655|2720|2745|2710|2610|2605|2570|2592||2610|2615|2600|2615|2525|2515|2540|2549.3999|2545|2550|2530|2560|2550|2545||2500|2469.5|2455|2440|2450|2480|2451.7|2530.3|2556.3|2559.2|3148.3999|3065|3025|3120|3150|3100|3020|3025|3070|3080|3100|3125|3170|3100|||3110|3125|3155|3150|3195|3220|3210|3326.5|3435|3455|3450|3410|3395|3400|3366.3|3400|3390|3395|3310|3305|3475|3460|3455|3340|3310|3200|3220|3225|3285|3250|3170|3135|3050|3025|3050|3095|3110|3070|3190|3215|3175|3155|3150|3150|3150|3150
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1525|1510|1518|1513|1494|1472|1459|1459||1446|1442|1441|||1422|1430|1437|1428|1421.7|1426|1435|1476|1457|1446|1439|1460|1496|1512|1519|1533|1514|1541|1555|1560|1539|1511|1513|1501|1454|1479.5|1459|1514|1522|1512|1531|1521|1504|1481|1496|1500|1517|1515|1483|1466|1496|1459|1475|1477|1499.4|1539|1551|1592|1541|1525|1490|1508|1500|1572|1550|1567|1570|1552|1559|1567|1594|1603|1610|1638|1682|1656|1663|1676|1661|1640|1638|1628|1605|1583|1592|1596|1598|1604|1597|1613|1605|1604|1583|1600|1604||1593|1586|1594|1584|1594|1585|1582|1582|1587|1580|1592|1590|1583|1577|1575|1573|1593|1606|1615|1607|1588|1620|1622|1581|1532.5|1528|1526|1541|1538|1525|1527|1515|1507|1528|1525|1505|1514|1485|1466|1473|1505|1472|1483|1489|1493|1512|1489|1502|1476|1498|1521|1504|1484|1495.1|1483|1488|1516|1496|1493|1500|1492|1482|1475|1512.9||1540|1565|1608|1627|1601|1595|1603.8|1575|1577|1586.9|1585|1576|1573|1556||1550|1549|1552|1555|1562|1556|1517|1520|1525|1527|1524|1510|1482|1481|1491|1498|1475|1470|1463|1452|1452|1444|1428|1445|||1441|1447|1442|1419|1426|1467.8|1484|1484|1480|1507|1514|1528|1593|1587|1585|1590|1574|1570|1559|1541.9|1580|1595|1611|1597|1583|1583|1583|1580|1577|1566|1565|1561|1548|1543|1521|1575|1571|1539|1583|1610|1612|1582|1594|1614|1609|1585
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|225|220|217.5|220|218.5|217.5|217.5|217.5||217|217|221|||221.5|226|225.5|229|212.5|208|207|210.5|210|209|215|218.5|219.5|226.11|222|219.5|225|222|220.5|221|213|212|212|203|203.5|207.5|206.5|215.5|220.5|218.5|220|223|220.5|222|218.5|217|222|232|219|210|212.5|210|213.5|208|210|213.5|219|218|215|218.5|216.5|219|224.5|220.5|214.5|217.5|220.18|218.5|220.5|219|224|229|228.5|225.5|223|221.95|221|224.5|226.27|226.5|224.5|222|225.47|226.5|222.5|226.12|224|220|229|232|233.5|229.5|225.5|219.69|221.5||220.11|220|223|221.5|224.5|226|225.5|238.5|240|234|237|239.05|236|230|230|225|222.4|222|225|223.5|224|224|222|221.5|223.5|223|226.5|222.39|223|225|223|225.5|228|230|232|230|231.5|232|238.5|239.5|239|229|235.5|227.5|225|233|235.5|235.5|237|238|239|239|239|238.5|235|238.5|239|235|236|235|235|235|236.5|238.62||239|242.5|250|255|250.5|255|255|252|248|247.5|250|254|253|255||254|252.37|255|255|252|245|243|244.5|245|237.5|233|241|236|232.02|232|234|233|232|232.5|233|236|236.5|243|243.5|||235.5|236|236|235|235|235.57|233|234|233.5|236|236|236|240|243|242|247|246|241.5|240|232.5|221|231.12|227|226.5|225|230.5|229.5|234.5|238|237.5|238|238|238|238|238|239.5|244.5|237.68|243.5|243|245|250|244.78|245|244|244
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|86|86|85|85|84|83.2|82.6|82.3||81.9|80.4|81.2|||82|81.3|81.3|81.9|80.6|79.7|79.3|79.7|79.67|79|80|81.3|80.8|81.7|81.5|82.1|83|83.1|80.7|80.3|80.3|79.6|79.6|80.33|79.4|79.3|80|80|80.4|82.9|83|84|85.3|83.9|81.8|82.6|83.1|82.9|80.5|77.9|77.8|76.4|75.8|76.8|74.4|75.7|74.6|74.4|74.1|73.2|71|71.5|72.1|76.5|79.1|81.4|84.22|84.4|83.5|83.2|83.2|83.5|83.9|83.2|83.9|84.4|84.7|84.1|85.1|84.5|84.21|85.89|85.9|82.9|83|82|81.5|80.2|81.9|82.2|83.62|83.4|84|83.7|84.5||82|82.3|82.3|82|82.7|82.3|82|82.2|83|82.8|83.2|84.2|83.8|83.9|82.84|83.8|82.5|82.6|86.5|81.48|80|79.6|79.72|79.2|79.1|78.1|79.4|80|80|81.1|79.5|79|79.1|79.6|76.4|75.8|76.8|76.7|76.8|77.6|78|77.1|77|76.9|78.4|79.5|78.8|79.1|77.48|77.9|80|78.2|80.1|81.7|82|82.3|82.3|82.3|82|81.2|81.1|81.8|81.3|81.3||81.2|81.3|81.9|81.7|81.8|82|83|83|83.5|78.9|78.2|78.9|79|80.3||79.6|79.7|79.4|79.5|80.9|79.6|79.5|79.4|79.7|80|79.4|79.8|79.9|79.9|79.95|79.9|80.03|79.8|80.1|80.2|80|79.7|79.3|78.7|||78.4|80.1|82|80.8|81.3|82|81.3|80.5|80.1|80|81.8|83.4|84.86|84.3|84.53|84.5|85|84.5|85|86.45|83.2|83.1|84.9|76.6|75.3|75.6|75.8|76|76|77|76.6|75|76.6|76.1|76.54|77|77.9|75.6|77.7|79.7|78.5|79.5|80.3|80.93|80.9|75.25
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2403|2335.2|2324|2314.5|2327.7|2306.1001|2316.3999|2325.2||2318|2307.8999|2299.5|||2295.7|2290.1001|2301.3999|2278.8|2295.7|2335.2|2336.2|2352.2|2319.2|2279.7|2249.6001|2259|2248.6001|2291|2341.8|2297.6001|2253.3|2299.5|2271.2|2289.1001|2156.3|2145|2166.7|2175.2|2159.2|2206.2|2297.6001|2262.7|2212.8|2264.6001|2257.1001|2253.3|2252.3999|2172.3|2171.3999|2227.8999|2237.3|2225.2|2218.5|2216.6001|2205.3|2185.5|2213.8|2210|2233.6001|2275|2252.3999|2259.8999|2264.6001|2263.7|2212.8|2215.7|2194|2243.6001|2240.1001|2307|2362.6001|2437.8999|2453|2467.1001|2484|2485.8999|2457.7|2455.8|2434.1001|2444.5|2460.5|2420.8999|2423.8|2435.1001|2437.8999|2464.3|2447.3|2418.1001|2408.7|2398.3|2394.6001|2422.8|2497.2|2517.8999|2513.2|2496.3|2492.5|2510.3999|2520.8||2507.6001|2524.5|2514.2|2503.8|2492.5|2500|2487.8|2506.6001|2545.2|2497.2|2598.8999|2615.8999|2614|2611.1001|2603.6001|2597|2594.2|2599.8|2575.3999|2565.8999|2568.8|2579.1001|2598|2614.8|2621.5|2652.6001|2637.5|2634.7|2628.1001|2598.8999|2614.8999|2582.8999|2556.5|2536.8|2453|2423.8|2391.7|2369.1001|2405.8999|2393.6001|2401.2|2359.7|2395.5|2393.6001|2384.2|2411.5|2453.8999|2473.7|2476.5|2499.1001|2528.3|2488.7|2472.7|2477.3999|2469|2457.7|2490.6001|2462.3999|2478.3999|2457.7|2441.7|2480.3|2484|2501.8999||2520.8|2484|2485.8999|2500|2491.6001|2445.3999|2442.6001|2454.8|2500|2429.3999|2396.5|2416.2|2344.7|2338.1001||2352.2|2317.3999|2343.7|2357.2|2354.1001|2340|2321.1001|2323|2365.3999|2348.3999|2364.3999|2362.6001|2373.8999|2370.1001|2356.8999|2364.3999|2379.5|2466.1001|2549|2550.8999|2552.8|2510.3999|2510.3999|2499.1001|||2501.8999|2445.3999|2394.6001|2372.8999|2379.5|2384.2|2334.3|2353.1001|2384.2|2413.3999|2406.8|2388|2399.3|2398.3|2374.8|2369.1001|2322.1001|2280.6001|2246.7|2239.2|2248.6001|2302.3|2346.5|2335.2|2323|2322.1001|2341.8|2354.1001|2321.1001|2333.3999|2267.5|2287.2|2141.3|2109.3|2122.3999|2151.6001|2165.8|2148.8|2190.2|2244.8999|2253.3|2287.2|2290.1001|2278.8|2280.6001|2282.5
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1685|1681|1673|1667.5|1647.5|1647|1647.5|1646.5||1654.14|1645|1640.5|||1647|1644|1665.5|1679|1677|1686|1690.5|1692|1684.5|1685.5|1693.5|1684|1671.5|1694|1709|1717.5|1700|1676|1685.5|1702|1710|1697.5|1719.5|1716.5|1682.5|1602.5|1619.5|1617|1584.5|1579|1557|1538.5|1538|1552.5|1547|1550|1575|1561.5|1564.5|1549.5|1568.5|1538.5|1543.5|1521|1490|1506.5|1518.5|1529|1571.85|1576|1567.5|1578.5|1575|1602|1610|1610|1623.17|1681.71|1713|1710.53|1715.5|1712|1698|1672.3199|1679|1642.4301|1629.5|1611|1631.5|1641|1647.5|1638|1645.5|1646.5|1635|1635.66|1639.5|1651.5|1671|1681.5|1677.5|1681|1675|1699.95|1698||1676.5|1688.5|1701.5|1704|1722|1697.5|1675|1661.5|1668.97|1667.5|1679|1682|1669.5|1657|1646|1641|1635|1648|1643.5|1636.5|1616|1620|1644|1657|1655|1653|1666|1679.5|1667.5|1672|1684.5|1650|1604.5|1610.76|1606|1600|1613|1613|1626.5|1621|1634.5|1622|1614.5|1617.5|1633.5|1624.5|1634|1628.5|1614|1609|1629.45|1624.5|1601.5|1593.5|1590|1579|1608.5|1629|1614|1614|1625|1626.5|1613.5|1630||1635.5|1617|1620.5|1619|1612|1594.5|1573|1557.37|1561.5|1542.5|1518.5|1528|1554.5|1586||1573|1580.5|1588|1598|1566|1556.5|1532.5|1505|1497.5|1504|1505.5|1495.5|1472.5|1455.5|1463.5|1473.5|1488|1495|1503.5|1494.5|1484.5|1481.5|1446.5|1453|||1469.5|1486|1481|1476.45|1484|1515.77|1530.5|1538|1540|1540|1529.5|1539|1555.5|1560|1556.5|1545.5|1529|1538|1530.5|1539.5|1552.5|1559.5|1559|1558.5|1548.21|1564.1899|1575.39|1569.66|1556|1556|1555|1552|1527.5|1537.5601|1518.53|1527.5|1448.5|1438|1458|1472|1493.5|1489.5|1503.03|1505.5|1511|1513.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1076|1066|1066|1078|978.5|974.68|999|1016||1010|998|997|||1000|1002|1000|1014|978|997|1004|1022|1020|1034|966|1013.89|1000|1016|1064|1114|1102|1126.48|1122|1068|1088.3|1062|1046|1072|1120|1114|1134|1144.88|1158|1178|1210|1204|1154|1176|1164|1204|1212|1198.9301|1212|1266|1280|1226|1242|1274|1276|1308|1314|1308|1326|1300|1234|1188.71|1194|1234|1239.72|1323|1372|1353.36|1366|1300|1326.2|1307.6801|1300|1302|1316|1351|1350|1290|1320|1314|1320|1320|1304|1322|1362|1344|1332|1344|1354|1382|1396|1434|1456|1472|1506.04||1536|1545.52|1550|1555.71|1560|1562|1570|1570|1564|1568|1586.4|1576|1570|1570|1568|1570|1570|1568|1568|1582|1590|1576|1598|1600|1600|1632|1632|1618|1610|1596|1606|1514|1426|1438|1440|1444|1432|1438|1464|1462|1464|1460|1462|1438|1455.17|1446|1476.7|1484.64|1456|1454|1480|1478|1442|1446|1398|1388|1381.35|1364|1342|1330|1334|1332|1356|1378.16||1366|1366|1380|1360|1352|1332|1306|1336|1360|1290|1290|1300|1292|1282||1266|1252|1258|1270|1300.2|1270|1230|1234|1238|1248.8|1246|1242|1230|1226|1240|1240|1250|1226|1223.04|1214|1177.28|1176|1164|1180|||1168|1160|1154|1154|1150|1176|1180|1200|1198|1180|1132|1070|1130|1134|1126|1122|1120.5601|1112|1098|1114|1120|1116|1120|1112|1110|1120|1130|1122|1128|1132|1120|1106|1170|1160|1152|1158|1146|1136|1140|1138|1142|1146|1150|1164|1150|1160
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|186.8|190|186|188.2|196.4|184.8|183.1|183.1||187|187|184.9|||187|185|185|188.8|179.9|168.3|168.3|167.3|168.7|170|173.1|173.1|180|185.9|188.1|192.3|199.4|198|204.4|201|197.1|186|178.1|170|165|165.7|174.3|168.9|180.7|173.5|172.7|174.9|178.6|186.4|189.3|195.4|197.8|202.2|188.3|192.5|192.8|185.9|182.8|180.3|180.9|184|179.2|180.3|185|176.9|172.6|170|162.9|180.9|196.61|203.2|201.2|205|214.8|209.6|210|212|214.8|209.2|209|211.6|215.6|210|209.2|209.2|210|213.6|211.8|219.8|210|210|217.8|218|224.17|225|225|226.93|231.2|220.3838|230.27||234.31|236.2|233.8|238.6|247|246|247.8|250|258|252|248|266|250|242|232|230|228|230|242|250|248|244|248|250|246|242|244|262|252|254|252|250|250.505|248|250|251|250|252|238|236|236|234|236|232|228|228|226|234|216|218|230|232|238.92|230|228|228|226|226|226|222|230|238|238|238.8||240|236|246|248|248|252|252|252|252|248|250|254|260|256||254|254|260|258|262|264|264|262|262|258|264|260|262|252.2|250|258|246|250|248|250|250|252|240|244|||242|240|234|244|242|248|250|256|258|266|270|276|282|280|282|280|282|282|280|282|284|282|286|286|278|276|272|272|272|272|270|276|278|280|274|270|275|270.2|269.8|267.2|275|268.8|274.6|283|284.4|287.2
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|144.9|143.55|145|142.2|143.95|140.35|137.8|139.68||141.39|139|141.75|||141.85|136.1|139.4|142.9|142.7|143.2|144.74|150.15|150.05|149.7|150.35|154.05|154.6|154.95|157.2|156.05|154.55|160.1|160.8|158.1|165.05|163|162.25|163|163.6|166.45|166.35|166.6|171.3|159.35|158|158.45|161.8|161.5|161.85|166.1|165.95|165.95|169.68|159.85|156.05|149.4|150.65|154.75|154.9|156.4|156.45|156.55|158.74|163.57|175|228.41|226.8|228.1|230.6|233.3|229.2|232.5|238.7|237|239.6|236.5|240.5|239.1|239.3|235.46|238.9|235.5|233.5|234|233.2|232.7|237.4|238.5|239.5|230.9|225.8|215.7|212.5|217.9|216.2|217.5|219.3|222.22|222.2||219.7|220.7|220.5|222.5|216|213.9|213.2|214.6|213.4|211|210.4|210.1|211.8|214.1|213.5|215.2|236.7|221.95|221|218.3|215|215.8|213.4|212.7|206.6|207.8|206.8|208.5|209|211|211.6|207.5|201.8|196.45|198.1|200.2|201.8|202|207.8|213.4|216.7|219.8|219.4|222.34|225.5|227.3|223|222.8|219.4|219.6|228.2|228.1|229.9|229.9|229.8|228.5|231.2|230.3|231.9|232|235.9|231.7|227.8|226.3||227.9|228.4|226.31|229.5|227.9|228.1|228.2|229.9|232.2|236.3|235|237.6|235.3|231.5||229.3|227|227.8|223.4|219.6|217.3|219.1|215|218|217|217.4|214.9|214.6|209.3|209|208.8|207.3|205.8|204.3|205.7|203.7|200.2|202.5|200.3|||200.2|198.9|199|200.1|198.4|200.4|201.5|193.9|195|197.55|198.75|203.3|206|207.9|211|210.5|208.7|208.5|207.8|205.8|206.7|208.4|214.4|213.8|213.5|214.7|215.07|218.9|216.5|219.2|217.7|201.4|195.45|198.75|200|201.2|202.7|192.35|190.7|197.45|205.1|205.3|205.8|208.77|210.2|209.3
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|332|328.4|329.45|317.8|309.2|302|305.6|304||305|300.6|296.8|||293.8|294|287.8|293|290|287.8|295|300|296.8|289.8|290.8|294.8|292.6|304|290.4|298.4|294.6|298.6|294|296|313|305|294|289.2|288|290.56|293.6|311.6|316.4|312.93|319.04|318.2|318.8|315.6|314.6|316.8|316|312.6|299.6|290.8|283.6|273.9|277.4|273.2|274.2|281.2|293|295.2|287.6|283.2|282.8|285.2|312|322.4|325|328.4|333.4|343|343|347.6|349|348.8|349.6|350.2|350.4|347.8|354.4|356|354|350.2|348.8|349|344.4|348|339.6|338.8|336|335.4|334.8|333|335.8|340|337.4|340.8|339.9||336|338|332|332.87|330.6|329.6|333.2|329.6|333.2|330.8|335.2|336.2|341.2|336.8|333.6|333.4|335.4|334.4|335.8|335.6|334.8|334|333.8|329.2|334.4|338.4|336|339|338|342.8|337.2|333.2|335.2|338.4|339.4|340|339.6|340.2|345|343|350|350|350.6|347|349|351.6|356.4|360.4|369.6|362.2|368.4|368|369|372.2|375.71|373.2|376|373.6|371|375.4|373.4|374.8|374.93|375.8||378.4|376.4|380.2|377.4|378.6|380.4|377.2|382.4|387|378.42|374.6|371|370.8|370.8||369.6|368|367.6|366.6|361.8|361.8|356|359.6|364.6|366.8|365|371.6|365|362.81|368.2|365.2|355|340.2|340|339.4|337|330.2|325|323|||319.2|317.6|319|315.4|316.4|325.6|324.8|323.6|317|319.8|320|320|319.6|324.4|321.8|315.2|315.76|311.79|310.8|307.2|317.8|322.6|320.8|318.2|317.6|319.8|319.4|316.2|316|314|312.6|310.4|309.4|311.52|307.8|315.4|309.4|304|320|316|321|324.6|329.2|334|332|337
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2872|2870|2766|2711.23|2709.8999|2690|2630|2659.7||2682|2612|2618|||2698|2720|2688|2688|2642.75|2770|2802|2808|2833.78|2824|2782|2808|2794|2832|2804.5601|2876|2876|2882|2916|2926|2914|2928|2936|2948|2996|3066|3086|3060|3028|2862|2989|2985|2942|2942|2904|2904|2946|2926|2934|2898|2922|2900|2928|2940|2944|2988|2972|2996|3042|3024|3000|3016|3012|3132|3248|3381.9299|3434.52|3438|3512.28|3454|3430.74|3402|3412|3379.3501|3384|3390|3362|3366|3347.72|3334|3342|3366.8401|3330|3330|3258|3238|3236|3240|3236|3272|3274|3286|3232|3236|3256||3240|3202.24|3254|3282|3350|3352|3358|3356|3362|3350|3316|3322|3352|3320|3366|3323.99|3322|3308|3312|3344|3330|3278|3258|3268|3298|3328|3320|3362|3370|3354|3380|3372|3424|3386|3406|3384|3376|3380|3378|3404|3396|3390|3416|3392|3375.8799|3362|3356|3378|3390|3376|3408|3412|3422|3470|3482|3478|3440|3450|3478|3410|3388|3394|3404|3390||3436|3318|3296|3502|3178|3070|3066|3064|3056|3060|3046|3052|3046|3000||2998|3008|2966|2936|2946|2998|2956|2874|2920|2923.3401|2964|2970|2866|2896.1799|2868|2860|2802|2802|2806|2824|2826|2822|2836|2910|||2856|2825|2815.6001|2826|2836|2880|2896|2900|2928|2928|2996|2984.9399|3019|2996|3006|3002|3002|3024|3016|3054|3071.8601|3092|3122|3116|3096|3173.1001|3110|3064|3068|3064|3056|3094|3104|3074|3040|3070|3060|3004|3068|3138|3110|3022|3062|3062|3082|3110
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|361|353.8|359|345.4|342.4|339.2|336.2|332.4||330.67|325.6|324.2|||324.4|324.8|324.6|324|320.8|324.8|332|345.8|340.2|325.6|331.2|344|349.8|344|341.8|348.8|356.8|369.8|370.2|374.8|377.6|370|363.2|352.2|342.4|353.6|351.2|363.8|361.6|352.8|366.2|367.8|372.6|369.4|368|372.8|375.2|365|352.2|346.2|341.8|334.6|330.2|328.8|324|312.4|305.37|305.4|313.6|323.6|323.03|329.6|334.4|339|343.2|348.12|349.41|349.4|350.8|352|353|352.54|352|349.6|363|355.49|366.4|371.8|381.2|377.2|374.3|368|366.8|364.2|375.54|375.56|374.19|379|379.2|382.6|384|385.2|391.2|391.4|395.6||398.4|398.8|394.11|392.81|388|387.6|382.2|377.63|379|380.6|377|382.8|381.4|379.2|378.4|374.6|380.69|382.8|384.2|388.6|379.6|383.04|386.8|382|389.8|391.2|393|396.4|389|381.63|383.4|382.2|383.6|389.48|389.6|389.56|397.8|392.8|391.82|394.82|395.6|403.2|405.76|407|403.84|403.6|416.2|407.2|413|422.4|428.8|429.6|442.2|435|450.6|446|449.6|447.6|443.73|443.63|444|442.2|439|441.15||445.4|449.4|450.8|450.8|447.8|431.4|438.91|448.05|495.4|496|492|486.8|481.6|490.8||492|487.4|494|490.8|495.6|492.6|490.6|494.6|504.5|507|512|507|494.4|490|491.6|487.8|487|486.8|483.2|484.4|479.6|477.8|460.4|460.4|||472.8|470.4|466.8|463|462.8|477.4|467.4|457.48|443.2|473.12|475.8|498.2|498.2|500|495|488|480.2|483.2|484.4|479.4|480.2|491.2|498.45|496.25|492.1|487.6|495.8|496.77|491.8|482.8|481.1|485.38|489.2|497.62|492.6|505|500.5|488.2|506|510|511|519.5|522.5|522.5|516.5|526.5
03922|6664|/equities/crh|STOXX600/FTSE350|2222|2219|2226|2183|2184|2170|2090|2099||2099|2095|2054|||2044|2036|2023|2048|2077|2049|2050|2093|2045|2064|2047|2097|2091|2127|2221|2261|2228|2232|2189|2191|2227|2165.21|2143|2163|2163|2173|2228|2254|2280|2284|2291|2278|2347|2313|2313|2340|2376|2371|2366|2294|2239|2175|2142|2137|2129|2188|2241|2258|2385|2388|2355|2332|2349|2446|2467|2476|2516|2542|2550|2528|2538|2541|2539|2530|2527|2535|2549|2519|2498|2476|2451|2450|2463|2494|2485|2493|2550|2572|2573|2605|2598|2609|2635|2661|2668||2642|2703|2616|2585|2593|2568|2542|2538|2540|2526|2537|2597|2604|2587|2570|2554|2532|2619|2660|2652|2688|2711|2672|2697|2666|2708|2739|2751|2707.99|2718|2737|2711|2695|2716|2722|2716|2710|2694.5701|2680|2694|2717|2732|2749|2714|2731|2748|2793|2800.26|2772|2825|2891|2856|2853|2869|2878.6299|2847|2879|2833|2838|2814|2825|2825|2684|2702||2770|2799|2825|2843|2826|2798|2739|2716|2696|2712|2734|2726|2720|2691||2665|2644|2649|2604.3101|2594|2578|2576|2563|2532|2540|2533|2446|2424|2382|2390|2389|2383|2396.6001|2420|2438|2431|2440|2410|2427|||2432|2419|2400|2407|2387|2427.0601|2436|2445|2479|2511|2497|2494|2451|2478|2470|2448|2473|2498|2471|2424.78|2484|2457.23|2490|2490|2495|2497|2504|2515|2488|2528|2492|2485|2470|2436|2453.2|2478|2505|2510|2524|2573|2694|2687|2701|2745.24|2732|2726
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|5008.6001|4962.5098|4940.48|4915.4399|4833.3101|4787.2402|4666.0601|4720.1401||4738.1699|4676.0801|4699.1099|||4686.0898|4680.0801|4707.1201|4740.1699|4650.04|4751.1899|4726.1499|4793.25|4774.7998|4686.0898|4691.1001|4759.2002|4781.23|4941.52|5043.6299|5043.6299|4956.5|5017.5898|4882.3901|4880.3799|4936.4702|4808.2798|4844.3301|4814.2798|4823.2998|4927.46|4974.5298|5041.6299|4952.0098|4939.4702|4873.3701|4847.3301|4873.3701|4889.3999|4864.3599|4911.4302|4999.5601|4927.46|4907.4302|4733.1602|4829.3101|4703.1201|4740.1699|4724.1499|4735.1602|4837.3198|4757.2002|4734.1602|4680.0801|4608.9702|4519.8398|4612.98|4581.9302|4857.3501|4916.4399|5043.6299|5109.73|5332.0698|5338.0801|5275.98|5278.5098|5221.8999|5209.8799|5235.9199|5109.73|5147.79|5171.8301|5133.77|5163.8101|5133.77|5169.8198|5153.7998|5145.79|5177.8301|5061.6602|5031.6099|5031.6099|5051.6401|5069.6699|5195.8599|5185.8501|5209.8799|5237.9302|5298.02|5277.9902||5171.8301|5177.8301|5177.8301|5163.8101|5171.8301|5203.71|5185.8501|5233.9199|5243.9302|5227.9102|5271.98|5290|5213.8901|5255.9502|5253.9502|5219.8999|5203.8701|5219.8999|5179.8398|5175.8301|5185.8501|5085.7002|4998.5601|5002.5698|4974.5298|5019.6001|5050.6802|5077.6802|4973.5298|4958.5|5023.6001|4932.46|4904.4199|4932.46|4902.4199|4865.3599|4837.3198|4793.25|4813.2798|4804.27|4839.3198|4861.3599|4863.3599|4797.7598|4843.3301|4845.3301|4903.4199|4914.4399|4878.3799|4936.4702|5012.5898|4996.5601|4960.5098|4927.46|4913.4302|4860.3501|4907.4302|4840.3198|4809.2798|4769.2202|4742.1802|4749.1899|4727.1499|4780.23||4832.3101|4798.2598|4789.25|4793.25|4752.1899|4661.0498|4633.0098|4603.9702|4602.96|4639.02|4695.1001|4659.0498|4611.98|4604.9702||4497.8101|4569.9102|4552.8901|4519.8398|4538.8701|4573.9199|4532.8599|4486.79|4630.0898|4617.9902|4600.96|4611.98|4675.8198|4674.0698|4698.1099|4683.0898|4679.0801|4691.1001|4680.0801|4654.04|4663.0601|4648.0298|4555.8901|4578.9302|||4603.9702|4554.8901|4523.8398|4540.8701|4499.8101|4604.6699|4621.9902|4612.98|4596.96|4601.96|4585.9399|4593.9502|4667.0601|4675.0698|4653.04|4628|4547.8799|4599.96|4511.8301|4567.9102|4638.02|4653.1602|4621.9902|4618.9902|4560.8999|4549.8799|4543.8799|4505.8198|4526.8501|4484.79|4417.6802|4367.6099|4358.5898|4348.5801|4365.6099|4402.6602|4398.6602|4326.5498|4370.6099|4408.6699|4534.8599|4539.8701|4542.9399|4601.96|4535.8599|4500.8101
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|132.75|128.4|123.8|120.59|122.89|121|121.1|120.97||122.1|122.25|122.85|||124.95|126.75|129.25|132.45|136.41|137.2|145.25|146.2|142.75|155.26|155.85|159.7|160.82|163.8|163.2|165.2|163.65|163.99|164|161.4|164.25|165.05|168.6|169|168.7|166.3|163.1|168.75|171.05|169.8|176.45|176.55|176.05|174|172|179.38|180.6|175.15|171.6|168.1|167.45|162.35|162.5|161.85|159.3|160.7|162.8|164.45|162.85|161.4|159.1|162.5|159.15|162.5|156.8|157.75|157.25|160.05|164.45|167.92|171.6|171.86|172.9|170.47|170.95|173.7|174.85|172.89|169.89|166.8|164.3|163.2|161.54|162.55|164.2|163.9|163.24|169.7|168.45|169.35|170.2|169.95|169.15|172.65|171.75||177.4|173.6|171.8|171|170.15|170.3|171.05|169.25|172.7|176.66|180.45|180.7|177.95|175.03|171.48|172.7|172.65|176.85|177.7|179.35|179.2|179.85|180.8|180.8|180.2|181.35|183.65|183.65|183.55|190.85|195|187.25|190.1|190.65|189.45|189.25|189.3|187.85|191|189.3|189.95|191.55|194.9|200|201.8|199.25|200.4|198.4|197.55|197.4|200.3|200.4|194.1|199.5|196.32|193.95|197.95|195.95|194.05|192.1|196.7|191.2|185.75|195.65||234.19|231.1|235|235.75|235.1|231.1|229.2|228|226.7|225|223.9|226.7|221.7|219.4||218.9|206.3|207|204.5|203.9|205.4|204|200.3|207.02|211.4|213.6|211.3|209.1|204.5|201|200.59|200.2|194.4|193.25|198.29|200.2|198.95|193.4|190.9|||187.8|183.5|182.4|181.3|178.95|177.85|181.7|188.5|189.75|189.35|190.6|189.35|187.65|191.35|191.15|192.6|196.35|196.25|191.1|194.45|197|198.45|199.85|198.65|198.75|195.15|197.55|200.7|201.5|201|200.6|197.25|195.6|194.5|196.6|198|196.2|192.15|191.75|197.45|198.05|199.1|203.3|206.7|208.1|206.15
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6575|6515|6450|6365|6315|6165|6005|6020||5985|5925|5870|||5820|6000|6045|6030|5970|6025|6020|6120|6160|6045|5910|5860|6005|6065|6125|6060|5970|6045|5975|5935|5905|5770|5705|5775|5790|5880|5940|6122.5|6240|6370|6410|6425.1001|6460|6525|6565|6620|6835|6800|6770|6645|6590|6445|6530|6500|6635|6725|6685|6695|6640|6585|6440|6435|6312.5|6525|6675|6852.5|6965|7025|7190|7200|7255|7035|7155|7320|7420|7415|7450|7395|7375|7320|7135|7130|6985|6955|6955|6880|6905|6850|6970|7095|7080|7045|7135|7170|7145||7105|7115|7070|7060|7055|6920|6930|7055|7085|7025|7070|7075|6975|6925|6920|6925|6910|7110|7165|7165|7135|7150|7190|7235|7170|7095|7075|7200|7150|7280|7220|6935|6885|6950|6935|6875|6855|6825|6885|6870|6970|6975|6955|6900|6865|6889.8999|6905|6970|6910|6965|7255|7275|7295|7315|7305|7245|7375|7310|7345|7310|7314.6001|7255|7160|7275||7345|7410|7560|7585|7520|7460|7450|7390|7300|7455|7490|7460|7400|7395||7405|7315|7270|7110|7040|7000|6755|6709.5|6780|6855|6925|6885|6785|6775|6740|6685|6615|6650|6730|6745|6665|6595|6550|6595|||6645|6630|6655|6595|6585|6710|6745|6845|6955|6970|6905|6845|6875|6860|6835|6810|6795|6745|6620|6595|6665|6730|6845|6825|6790|6690|6690|6715|6725|6774.8999|6855|6865|6935|6960|6830|7035|7110|7075|7290|7425|7465|7555|7555|7580|7588.7998|7575
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2282|2248|2220|2158|2144|2102|2094|2104||2096|2118|2096|||2086|2098|2128|2154|2138|2152|2148.98|2192|2178|2172|2174|2202|2188|2196.8201|2224|2224|2190|2230|2146|2092|2110|2082|2084|2052|2062|2112|2136|2199.8799|2242|2166.71|2204|2218|2236|2196|2218|2286|2328|2322|2292|2262|2234.6001|2210|2172|2242|2242|2374|2350|2181|2130|2110.0801|2098|2122|2112|2170|2208|2268|2244.3|2252.5|2300|2238|2232|2214|2227.5801|2288|2302|2502.54|2368|2376|2472|2508|2512|2516.7|2519.04|2516|2486.6001|2444|2412|2402|2536|2570|3080.3999|3163|3146|3132|3138||3138|3135.1201|3129|3150|3150|3156|3166|3171.3601|3180.48|3180|3136|3104|3083.48|3064.48|3064|3048|3048|3009.24|3000|2980|3006|3042|3000|3000|2990|2996|2968|2998|2990|2998|3008|2994|2946|3032|2962|2958|2832|2808|2820|2790|2792|2810|2786|2778|2814|2826|2812|2778|2750|2750|2848|2818|2802|2838|2834|2796.3101|2804|2891.6001|2882|2816|2810|2792|2758|2724||2772|2772|2802.47|2802|2820|2836|2824|2808|2776|2758|2760|2790|2815.3601|2814||2802|2828|2840|2756|2780|2774|2778|2794|2800|2792|2768|2776|2780|2822|2834|2840|2840|2826|2818|2806|2782|2794|2714.5901|2720|||2696|2685.29|2682|2640|2602|2630|2676|2696|2726|2720|2706|2694|2656|2609.1201|2574|2562|2602|2612|2602|2554|2538|2594|2486|2470|2330.55|2312|2262|2262|2272|2280|2284|2292|2304|2296|2254|2372|2350|2346|2380|2418|2389.6001|2458|2378|2370|2334|2252
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2989|2976|2981|2977|2910|2876|2861|2852||2858|2847|2873|||2882.5|2900|2915|2942|2971|2932|2928|2915|2921|2907|2962|2931|2883|2887|2840|2902|2941|3029|3052|3052|3079|3068|3055|3030|3008|3056|3026|3119|3146|3098|3105|3112|3127|3087|3045|3059|3037|3042|2965|2961|2972|2953|2958|2983|2947|3000|2979|2955|2912|2863.8701|2787|2815|2788|2837|2862|2815|2807|2841|2854|2866|2889|2874|2878|2891|2923.47|2964.29|2950|2947|2965.47|2957|2956|2947|2970|2981|2973|2977|2983|3013|3027|3029|3062|3053|3081|3065|3099||3067|3089|3106|3112|3108|3085.24|3087|3056.1499|3087|3152|3151|3148|3129|3124|3149|3136|3123|3134|3142|3113|3104|3083|3095|3092|3106|3091|3077|3071|3039|3048|3061|3052|3086|3102|3113|3109|3105|3097|3103|3131|3114|3078|3086|3084|3095|3089|3119|3112|3085|3073|3079|3079|3071|3072|3077|3071|3103|3103|3059|3077|3041|3023|3010|3035||3060|3044|3077|3082|3081|3067|3069|3086|3127|3153|3150|3150|3161|3131||3133|3082|3163.95|3162.98|3126.8601|3105.3799|3025.3301|3039.97|3057.55|3039.97|3112|3088|3102|3160|3191.1599|3190|3175|3166|3178|3178|3143|3152|3117|3141|||3123|3085|3086|3060|3061|3107|3111|3124|3128|3102|3079|3079|3052|3045|3045|3044|2976|2973|2958|2936|2925|2971|3062|2920|2898|2857|2918|2931|2942|2974|2887|2919|2903|2883|2856|2870|2884|2841|2876|2909|2985|2941|2931|2978|2967|2945
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2778.5|2757|2766|2750|2743.5|2748|2753.5|2799.5||2812.5|2800.1899|2797.5|||2826.5|2833|2840.5|2814|2814.5|2840.5|2859|2863|2874.5|2837|2839|2824.5|2831.5|2850|2863|2863|2833|2859.5|2847.5|2862|2834.5|2813|2838.5|2828.5|2823|2823|2811.5|2809.5|2749.5|2767|2767|2751|2724.5|2715|2692.5|2689.5|2689|2702.5|2736.5|2696|2702.5|2711|2693|2720.5|2687.5|2726|2704.5|2638.5|2581|2570|2550|2556.5|2571|2683.5|2696|2697|2716.5|2758.5|2769.75|2762|2753|2739|2723.5|2722|2714.1101|2696.5|2701.5|2659.5|2632|2654.5|2674|2675|2688.5|2686.5|2693.5|2700.5|2700.5|2706.5|2716.5|2738|2719|2715.5|2727.5|2755.5|2756.5||2763.5|2779.5|2763|2810|2842.4199|2798.5|2794.5|2817.5|2828|2801.5|2842.4099|2803.5|2848|2840.5|2840.5|2827.5|2820|2835|2815.5|2820.5|2837|2861|2857.5|2869|2871.75|2885|2865.5|2863.25|2816.5|2818.5|2835.5|2798.5|2770.5|2776|2755|2755.5|2743.5|2728|2729.5|2718.5|2753.5|2746.5|2716|2714.5|2744|2751.5|2768.5|2764.5|2756|2786.5|2817.5|2787.5|2780.5|2768.5|2763.5|2727.5|2742|2772|2785.75|2774.5|2773|2777|2753.5|2767||2764|2772.5|2738.5|2728.5|2727.5|2720.6201|2717.5|2713.5|2692.5|2680.5|2681.5|2681|2672|2664||2664|2613|2614.5|2608|2590|2560|2509.5|2473.5|2485|2463|2483|2481.5|2471|2460|2494.5|2499|2507|2523.5|2535|2515|2501.5|2495|2430|2413|||2430.5|2404.5|2373.5|2372|2371|2383.5|2425|2445.8701|2431.3799|2446|2445|2447|2465|2468|2454.5|2447.3601|2395.1001|2422.3201|2403.5|2435.5|2469|2487.5|2504.5|2516.8999|2496.3999|2490.23|2502|2508|2503.5|2511.5|2481.5|2490.5|2479.5|2475|2470|2468.5|2480.5|2449.5|2502.5|2525|2558|2539|2541.5|2558|2568|2600
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1300|1279.78|1272|1245|1205|1190|1210|1229||1215|1182|1235|||1233|1246|1251|1245|1230|1225|1234|1243|1238|1231|1217|1229|1224|1248|1289|1300|1277|1311|1304|1318|1319|1348|1329|1347|1351|1402|1350|1392.16|1413|1398|1386|1381|1390|1373|1383|1379|1379|1331|1315|1266|1263|1216|1217|1239|1244|1284|1289|1315|1323|1306|1260|1270|1290|1390|1390|1393|1400|1415|1425|1422.16|1425|1434|1411|1388|1386|1384.83|1394|1431|1430|1428|1410|1395|1394|1401|1387|1385|1409|1400|1416|1471|1472|1486.2|1483|1429|1376||1367.4|1358|1328|1311|1331|1322|1334|1326|1328|1319|1332.27|1341|1324|1325|1330|1339|1318|1320|1332|1354|1331.28|1363|1358|1379.12|1382|1382|1385.62|1388|1365|1344|1328|1314|1312|1310|1307|1308|1308|1297|1308|1326|1315|1296|1290|1284|1279|1271|1263|1240|1265|1262|1250|1249|1268|1263|1288|1279|1279|1292|1289|1270|1277|1273|1265|1265||1277|1264|1278|1291|1279|1258|1250|1243|1253|1255|1255|1253|1243|1242||1213|1210|1222|1210|1220|1223|1225|1223|1236|1237|1214|1217|1175|1169|1165|1175|1155|1147|1176.3|1175|1172.02|1170|1154|1155.5|||1178.6|1179|1131|1108|1095|1127|1104|1095|1080|1114|1105|1114|1094|1118|1098|1124|1101|1098|1096|1077|1095|1119|1125|1151|1135|1120|1127|1123|1129|1129|1114|1115|1120|1126|1112|1118|1129|1104|1134|1154|1176|1200|1190|1196|1200|1206
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|327.1|324.65|330.4|325.2|324.2|322.1|322.13|320.4||318.9|318.2|316.3|||318.4|315.2|311.1|306.7|308.6|308.6|308.3|312.1|315.9|310.5|309.7|314.6|323.1|329.7|332.9|333.7|329.6|336.2|333.4|330.7|327.2|324.2|319.3|319.5|319.7|320.3|319.73|327.4|326.6|324.7|328.6|325.3|323.8|325.56|322.7|324.1|329.4|330.1|331.1|326.1|325.25|323.92|328.2|333|329.2|328.1|326.5|327.8|328.1|327.2|324.7|328.9|327.98|334.7|333.1|326|327.4|325.7|323.8|320.2|324.7|333.8|332.2|330.7|332|329.15|329.1|331.5|325.2|324.1|323.7|323.6|324.2|327.3|326.8|328.5|330|330.3|331|337.3|336.6|334.3|335.1|338.5|339.2||335.5|334.7|333.2|331.6|333.5|335.6|337.55|335|334.3|331.2|326.7|330.2|335.9|338.3|339.3|338.4|341.22|346.9|343.9|336.5|333.4|332|340.3|340.6|337.4|338.6|344.7|345.23|341.3|339.4|339.54|339|335|335.6|335.7|338|345.5|346.3|343|343.2|346.3|345|348.8|348.6|349.1|349.33|352.2|354.2|352.3|354.2|356.5|357.3|355|358|354.4|351.6|355.5|354.2|357.6|359|360.7|361.3|360.7|372.6||374.41|374.5|378|378.6|377.76|376.4|377.2|376.4|373.3|372.1|374.3|374.06|372.1|369.5||370|363.5|374.33|379.4|377.8|375.5|375.9|377.1|379|379.7|373.3|370.6|372.6|365.2|362.3|361.8|357.5|355.4|354|350.7|351|359.9|371.6|370.93|||368.24|362.95|364.78|361.99|383.2|387.5|391.7|389.2|388.1|391.9|390.6|385.9|391.6|393.2|391.6|385.4|380.05|382.4|379.9|378.6|383|391.2|397|392.2|392.2|393|390.5|390.1|387.9|387.7|389|388.71|386.2|384.6|382|375.3|373|366.5|373.9|375.2|373.8|373.9|375.4|379|378.2|375.4
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|269|258.7|252.2|251.9|248.6|244.3|236.1|239.8||236.9|233.2|230.7|||230.7|230.7|229.3|229.3|231.8|237.6|240.5|247.7|246.7|248.8|251.4|261.6|259.8|265|266|262.7|258.6|267|271.2|271.5|272.7|270|270.2|269.7|271.2|272|276.9|285.9|287.5|285.13|297.5|301.05|297.2|292.7|290|293.9|294.94|293|283.6|278.7|278.9|270.4|264.9|260.3|257.63|268.3|274.5|285.9|265|269.3|268.2|269.5|268.3|271|270.2|271.7|271.3|277.6|277.8|280.4|284.2|284.3|284.2|283.3|280|287.07|279.7|280.7|283.4|282.1|285|282.6|287.5|289.6|286.1|288.6|287.6|290.9|291.7|295.1|296.9|292.2|292.9|295|293.75||292.4|294.4|289.7|291.4|290|290|290|285.2|296.88|297.6|301.3|305.2|298.9|312.2|324.7|319.7|317.9|317.6|320.8|331.1|329.7|333.11|347|352.8|354.4|351.2|356|360.4|358.1|359.1|360.4|355.6|351.4|352.7|346|339.6|344.6|347.9|346.26|347.6|349.9|351.6|354.28|351|353.3|350.5|354.1|345.2|345|349.3|352.3|353.4|361.9|379|388.4|388.8|390|383.2|381.2|382.4|383.3|383.4|382.9|382||384.68|382.07|380.8|379.2|374.3|373.6|375.6|373.3|367.7|371.7|370|369.3|367.7|365.8||371.28|370.2|370.8|369.6|368.2|360.2|368.9|350.1|355.7|354.1|355.36|355.6|355.4|354.7|355.4|350.5|341.4|339.9|336|328.7|326.3|327.7|324.7|331.6|||333.31|335.25|342.4|337.53|335.67|335.3|330.25|330.22|326.4|326.3|326.9|332.7|332.7|334.43|333.4|350|319.6|310.1|314|324.3|327.61|330.6|330.7|334.7|333.9|335.2|337.8|340.88|340.4|340.8|336.5|334.2|332.8|330|325.7|332.8|331.2|324.9|328.86|335.6|341.07|356.9|372.7|359.2|359.3|352.6
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|392.17|392|382.6|373.4|372.8|366.2|366.6|364.6||362.68|360|358.8|||356.2|361|363.8|365.2|368.4|370|370.2|371.8|374.29|369.6|365.8|368|368.6|380.63|385.4|397.6|392.6|389.8|390.8|390|387.8|388.2|392.8|395.4|394.2|382|387.13|419.2|428.6|432.69|430|427.8|432.2|423|417|415.6|409|406.58|406|404.8|414.2|404.2|414|411|408.8|415.6|423.4|423.5|406.2|392|367.6|373.8|372|379.4|384|384.6|387|391.2|396|393.2|395.8|390.6|384.8|378.8|381.8|381.69|369.4|366.4|374.2|378.6|376.4|377.6|384.6|385|385.4|382|383.18|389|389.8|388.4|387.6|386|386.34|389.4|387.02||384.4|378.2|380|383.4|387|380|385.4|368.4|370.2|369|371.4|376.2|375|373|365.2|352.4|358|366|368.2|355.6|360.4|354|346.8|350.73|362|361.6|356|362.6|358.2|364|365.8|367.4|364.4|365.2|348.9|335.6|337.8|335.11|333.4|331.4|328.6|326.4|329.2|323.89|324.4|326.8|325.2|327.6|327|328|334.2|335.23|333.6|332.4|338.3|332|334.8|335.8|332.6|333|337.6|336.4|331|344||342.2|346.2|358.2|360.2|363.2|355|351.4|349.61|348.4|342|335.4|334|333|319.6||318.4|319|320|322|319.6|320.6|339.4|297.6|304.4|308.4|303.4|310|314.2|304.2|310.2|303.6|301.6|299.44|303|295.8|292|278.8|275.2|275|||280.2|280.01|276.8|273.4|273.8|272.8|276|277.4|282.6|280.8|288.2|289.4|288.4|290.2|289|281.8|280.2|278.4|276.08|272.8|254|249.4|270.2|241|237.8|232.23|234|236.4|234.4|234.4|231.2|226.8|227.2|231.4|229.8|240.6|242|236.8|244.8|251.4|261.6|269.6|271.6|275.6|275.42|281.2
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|342.6|337.4|334.8|329.4|310.1|307.3|301.2|301.1||302.75|299.7|301.6|||304.3|303.8|302.1|308.4|311.02|313.4|315.2|319.8|319.7|315.2|312|315.9|328.5|329.3|346.4|354.2|342.1|345.8|343.6|348.1|353.6|343.8|343.9|343.1|348.23|363.68|361.1|355.6|358.1|361|366.3|377.2|385.3|391.9|403.4|389.1|397|400.1|405.9|387.4|381.5|373.8|377.5|379.42|378.1|390.3|403.3|414.63|417.97|412.7|408.1|425.05|422.1|445.7|458.7|466.1|466.8|484.2|491.4|484.6|483.9|480.6|479.7|480|484.47|487.88|488.5|479.9|484.2|492|488.9|493.2|490.5|492|489.5|490.5|492.79|494.4|497.8|503.6|497.5|503.6|514|512.4|510.8||514.2|512.2|508.4|499.1|499|494|493.1|500.8|511.4|512.2|515|514.92|516.2|509.04|507|508.04|502.4|516|507.2|503.2|508.6|511.4|507.6|507.13|505.2|506.4|493.6|504|501.2|496.6|495.62|487|493.5|496.8|482.34|477.88|476.2|472.29|478.25|481.41|490.24|523.6|528.6|532.2|516.81|523.4|529.6|532.4|544.8|566|578.4|580.2|574|569.61|570.4|572.38|578.4|574.2|581.2|583|563.6|558.4|554|556.4||559.8|561.8|564.2|565.4|559.2|556.8|544.2|545.2|545|550.4|550|542.87|540.8|540.87||537|534.18|532.4|537.67|528.2|527.4|515.2|514.6|518|516|510.01|509.4|506.2|502|503.2|503.8|490.7|489.2|488.7|479.1|477.1|478.2|467.2|470.5|||475.6|469|476.96|476.3|475.7|485.8|490.8|493.3|497|500.6|498.8|500.6|510.2|513.2|514.4|515|516.8|522.4|478.8|467.3|479.8|485.6|487.9|487.1|492.5|491.8|495.4|489.2|484|487.6|481.6|475|478.3|477.6|475.2|483.7|488.2|488.4|495.1|509.2|507.87|509.6|515.17|516.8|510.8|506.8
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|690|699|702|698|667.5|580.5|562|546.5||546|539.5|523|||517|512|516.5|515|515.5|540|550|579.5|578.33|582.5|610.5|639.5|620.5|629|625|628|556.5|582|578.5|584.5|577|572.5|580.5|578|573|586.5|592.5|595.5|616|610.5|624|624|603.5|604|618.5|630.06|628.5|627.5|599|596|592.5|588.5|596.4|597.5|582|588.5|591.5|616.5|609.5|601|596.5|589|591|556.5|538.5|540.5|549|547.5|549.5|546.5|557.65|556.5|546|542.5|548|572|573|565.5|566.5|564|579.5|567.5|587.5|584.5|533|526.5|537|537|529.5|545|538.5|527.5|519.5|534.5|539.5||522.5|518|511.5|502.5|510|508|512|505.5|513|524.58|534|531.5|526.5|525|527.5|523.5|527.5|527|535|535.5|526|523.5|523.5|526.5|524.5|521.5|512.5|514.5|507.5|520|526|485.8|493.4|503|505.5|495.2|503.5|502|514|517|514|516|522|524|528|535|521.5|527|539|546.5|567|569|568.5|572.5|572.5|561.5|565|561.5|550.5|550|552.5|548.5|556.5|572.5||634.5|619|622.5|623.5|607.5|625|634|616|615|598|598|595.5|581.5|570.5||575.5|571|568|567.5|570|569|565|559|579.73|581.5|580|563|565|571|559.5|571.9|592.5|533|534.5|534|545|546|530.5|529|||533.55|526|528|535|530.5|522|543.5|549|562|566|565.5|568.58|574|575|580.5|584.1|579.5|576|564.5|571|586|587.5|592|600|574.53|576.5|576.9|609.5|649|650.5|637|637.5|623|632.5|636.16|639.5|637.5|633|632.5|652.5|667.5|647|650.77|660.85|659|652.5
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1166.5|1168.72|1170|1164.34|1123|1107|1122.5|1131.5||1133|1112.5|1109.5|||1110|1107.5|1096|1107.5|1086.5|1094|1106|1109|1085.5|1070.5|1121.5|1136|1120|1142|1123.25|1130|1155.14|1185.1|1214.5|1244.5|1246|1208.5|1169.5|1134.5|1201.5|1203|1204.5|1265.5|1288.5|1251|1261|1263|1249.5|1238.5|1244.5|1273.5|1281.5|1264.5|1213.05|1184|1202.6801|1181|1171.5|1166|1133|1118.5|1125.5|1171|1228.5|1214|1204.5|1216|1188.5|1217|1239|1219.5|1209.5|1216.5|1227.5|1225|1281|1343.04|1352.61|1363|1381|1413.3101|1439|1443.5|1438|1437.5|1441|1435.5|1440.5|1423.5|1419.5|1445.5|1465|1504|1519.5|1547|1551|1563|1556|1577.5|1590||1568.5|1572.5|1607.35|1618.5|1608|1586.5|1578|1564|1572|1558.5|1580|1581|1581.5|1567.5|1565.5|1549.5|1582|1636.5|1632|1615|1626|1617|1605.5|1605.5|1599|1651|1712|1738.4399|1663|1642.1899|1639|1623.5|1610.5|1642.5|1650.25|1632|1660|1639.95|1662.5|1669|1695.5|1689.5|1713.5|1735|1788|1803|1803.22|1808.5|1779.5|1772|1790|1803.5|1797.5|1766|1750.5|1733|1765|1751.03|1791.5|1782|1727.5|1716|1724.5|1735.74||1744|1747|1777|1796.5|1763.5|1753.5|1760|1757|1768|1724|1740|1699|1660.85|1671.5||1653|1640|1649.5|1632|1615.5|1609|1593.5|1616.5|1637.5|1630.5|1620|1611|1631.27|1637.5|1643|1676|1669|1638|1666.5|1666.25|1658|1650|1604|1607|||1616.1801|1592|1620|1593.5|1600.5|1645.5|1683|1687.5|1674|1665|1640|1648.5|1642.5|1611|1600.5|1584|1589|1615|1605.5|1608.5|1655.5|1695|1692.5|1675.5|1677|1695.5|1698.6801|1677.16|1669|1672|1678.5|1664.5|1648.5|1617.5|1606.5|1673.5|1671.5|1655|1652|1681|1675|1681|1683.5|1689|1695.67|1679
03936|6807|/equities/edinburgh-investment-trust|FTSE350|645.1|641|634.35|630|629|625|611.02|609||603|604|600|||600|602|604|602|598.88|609|609|619|619|614|612|620|618.78|626.33|642|651|637|637.25|636|638|635|624|627.02|630|626|631.53|636|638.98|645.6|644|653.86|652|655|652|653.76|653|659|656|652.06|641|647|634.9|637|638.9|636|647|644.5|645|649|645|642|645|641.72|655|658.56|662|668|672.8|678|678|680|677|679|679|680|683|681|679|678.4|675.25|685|687|686|684|681|683|680.79|689|693|698|696|694|697|699.56|702||694|693|694|695|699|692.67|694.98|698|699.25|699|697|705|704.1|701|698|693|695|700|702|697|696|695|695|695|692|699|698|700|694|698|695|686|690|693|693|689|686|680|680|677.1|689|682|682|680|683.56|687|690.97|702.75|697.7|704.14|712.25|715|713.48|707|704|698.87|697.9|695.5|696|698|694|692.5|686.67|689||695|697|700.96|709|705|703|700|697|697|697|699|696|693|686.26||685|684|689|685|685|677|672|670|674|672|669|674|666.76|662|666|666|665|668|666|661|658|654|645|644|||643|636|632.15|625.49|623.6|627|634.2|638.56|642|644|650|649|649|649|644.18|640|638|638|631|632|637|645|645|645|640|637.4|647|647|656|653|654.2|653|653|654|652|657.8|663.6|658|665|680|682|692.28|698|705|702|700
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|542.8|556.62|547.8|545.8|511|496|502.2|511.6||515.4|511.2|515|||505|510.2|513.4|506.6|509.6|520|514|532.8|523|512.8|509.6|512.4|504.6|515.8|528.4|534|527.2|541|536.6|548|562|549|551.2|573.2|629|633.6|633|629.8|634.6|636|638.6|640.6|647.2|645|631.8|636.8|647|642.49|620.4|619|614.8|599.4|603.8|602|606.38|620|626|628.4|664.4|658.4|627.4|635.2|645.2|685.6|690.6|750.8|750.4|758|725.2|731.6|738.2|726.6|720.6|724.2|723.6|739.85|733.2|725.66|741|735.2|734|731.4|736.6|742|735.2|732|731.99|730.6|742.2|749.6|753.2|755|771|767.4|767||759.2|756|750.4|755|750.2|744.8|745.4|753.2|761.6|761.8|764|758.75|758|751.4|758.2|739.2|729.4|725|720.2|735.6|723|723|733.6|743.6|734.6|739|739.4|746.56|737|744.6|749|746.6|747.6|749.6|748.8|742.4|779.2|741.64|747.2|753|764.68|753.6|754.4|751.2|752.4|749.6|754.8|755.4|746.4|750.4|751.4|747.88|753.2|735.6|732.8|720.2|725.8|720.4|722.6|722.2|716.4|725.2|708.6|711.2||739.4|730|641.8|647.6|640.4|635.6|642.2|638.8|625.4|634.79|636.71|637|633.8|635.8||627.4|626.2|623|615.6|625.8|620.4|618.2|614.8|619.6|618.4|622.8|619|613|627|618.6|619.2|612|604.8|597.2|596.4|596|627.6|586|596|||621.4|575.8|578.2|580.6|584.2|589.08|591.2|587|600.05|599.8|606|607|620.4|620.2|622.71|616.2|607.6|610.2|606.2|607.4|639.4|643.2|648.6|640.2|636.8|639.2|640.8|646.2|643.4|643.6|637.2|630.8|626.4|625|619.4|637|636|620.4|629.2|622.8|618.8|622.6|633.4|631.2|622.66|623.4
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|192.93|195.8|196|196.3|186.9|183.8|186.9|186||184.2|185.2|180.1|||179.11|180.6|180.2|179.6|172.2|170.7|172.3|173.5|181.8|175.6|176.76|181.6|188|191.2|198.9|200.8|198.1|200.8|199.2|199.6|199.7|196.7|195.25|194.8|195.4|199.4|200.6|202.2|205|207.2|206.6|211.13|218.4|217.8|212.6|212.4|219.6|213.18|207.05|202.4|204.4|199.8|205|197.7|199.4|204.2|219|225.8|230.4|228.8|227|231.4|226|235|236.6|236.6|243.6|246.2|247.46|243.98|249.29|247.82|247.09|245.99|247.27|245.81|244.35|240.32|235.74|233.48|233.73|236.48|236.48|231.72|226.23|232.27|232.06|233|234.46|237.76|238.49|240.58|242.15|249.84|247.82||243.98|242.88|241.97|244.71|239.4|235.56|238.31|240.87|258.07|237.39|241.66|242.15|242.15|241.42|248.01|245.81|246.72|240.87|259.17|240.69|238.31|235.26|231.72|233|232.81|237.57|246.18|247.64|240.5|241.23|236.66|230.62|225.68|228.42|226.77|226.23|223.3|224.03|234.1|233.18|264.85|263.56|264.3|262.28|260.45|257.34|256.06|258.62|263.2|270.34|270.88|275.64|271.25|274.18|274.55|275.09|278.94|278.02|280.22|280.77|276.74|273.26|271.62|274.18||276.19|274.73|279.12|277.29|275.09|274.91|274.73|268.14|265.94|267.04|266.86|266.49|264.85|262.47||258.81|263.01|265.94|261.73|262.65|264.85|274.55|266.86|271.43|272.72|274|275.46|272.72|271.71|272.9|276.19|272.35|271.98|273.81|273.63|272.35|272.35|272.35|272.72|||276.38|272.53|272.72|276.74|276.01|280.4|280.22|280.4|284.62|286.44|289.55|289.19|294.5|289.74|287.17|286.63|287.36|288.64|284.61|279.85|281.68|270.34|260.64|261.92|259.72|258.26|256.97|260.27|256.79|258.26|253.86|252.22|252.76|252.58|251.67|260.82|258.07|251.67|257.34|262.47|268.14|269.05|275.28|278.76|276.13|276.74
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|639.11|635|641|659|669.9|655|681|673.35||630.31|622|670.67|||640|645|618|599|599|587|573|575|577|582|570|587|586|585|592|597|581.85|599|590|598|612.4|619|614|620|623|637|635|644.6|645|656|670|670|670|675|676|670|683|642|629|633.48|636|605|613.8|615.75|612|625.7|621|613|591|600|587|590|599|602|607|598|590|604|602|613|610|605|610|600|595|562|585|571|570|575|586|570|585|585|550|563|555|556|553|559|559|543|534|523|530||531|533|532|524.79|520|520|535|533|540|527|520|525|520|518|521|522|522|524|525|530|530|535|542|544|552.5|551|550|550|541|552|532|539|545|550|575|531|521|539|539|548.95|542|572|526|512.91|506|510|506|525|527|531|560|550|559.9|570|570|565|570|576|600|574.56|565|553|559|521||526|505|510|520|519|520|520|500|485|485|485|487.78|489.5|480||480||485|484.56|485|490|489.5|469|470|472|475|470.5|460|458|450|441|447|440|435|439|448.5|450|430|430|||430|428|436.5|437.5|430|420|420|426|435|454||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|734.5|747|759.5|733|699|694|694|699.4495||687|682.95|691.0126|||689|700.5|687|730|719|727.5|750.5|681|689|678|669.5|705.5|711|740|779|783|754.5|782.61|785|812.5|826.5|813.5|801|785|777|800|801.5|831.5|843|796|849.5|871|897|912|899.5|946.5|973|944.04|955|948|922|872.5|879|881.5|932|950|960.5|956|932.5|939.5|955.5|950|904.5|898|892.5|921|926.5|941.5|941|940|941.5|954.5|972.5|963.5|976.5|994|1006|993.5|1008|998|1023|1062|1093|1071|1073|1070|1095.23|1104|1116.67|1111|1110.0699|1111|1110|1151|1110||1110|1114.71|1095|1108.6|1110.0699|1102.02|1108|1124.11|1119.1|1123|1134|1143.97|1141|1143|1132.41|1141|1159|1184|1173|1178|1111.23|1112|1104|1115.5699|1110.0699|1108|1094.1899|1107|1111.08|1101|1119|1111|1085.1801|1096|1067|1052.61|1059|1049|1050|1055.87|1061|1059|1054|1050|1038|1041.8199|1032|1035|1030|1032|1042|1048|1063|1058.02|1069.92|1075|1060|1051|1061|1045|1031.5|1028|1025.92|1024.28||1029.84|988|992|994.5|987|973|961|928.23|949|950|879|880|878|889||886|898.5|908.5|906|906|917|910|915.37|955|978|973|972.5|963.5|951.5|949|944.5|933.5|934|930|924.5|912|912.5|911.5|919.5|||929.5|931|935|941.5|958.5|962|947|966.42|979.1|959.5|960|962|966.5|969.5|949.5|910.5|895.5|875.5|870.88|881|899|899.6|916.5|917.5|925|933|928|916.5|912|912.82|900.5|896|883.5|899.5|878.5|879.5|888.77|887|907.5|924|930|930.5|937.5|932|931|952.45
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|220|220.5|212.5|209|211|208.5|212|223||219|211|210.5|||209.5|212|213.5|209.5|202|214.5|211|221.5|226|209.5|211|216.5|214.33|220.5|221.5|227.5|235.5|238|238|235|233|232.5|231.5|220.5|216.5|219|220|220.5|224|222|221.5|223|227|224.5|222.5|227|228.5|228.5|221|219|217.32|218.5|221|217.5|215.5|214.49|214.5|217.34|221.5|218.13|215.5|227|232|237|236|246|248|248|250|264.93|267|267|264.5|264.5|263.5|266|262|262|261.48|261|251.38|253|256|256|256|252|252|252|251|243.21|228.5|221.5|226|225.45|224||221.5|220.5|220|223|223.39|221.34|218.5|217.5|216.5|216|214.2|214.5|209.5|212.3|214.5|209|209.84|215.88|220.19|220|245.5|209.8|209.5|219|209.91|218.25|218.5|218.5|210.5|212.56|213|219|225.5|235|246.11|243.5|240|231.5|235.5|249|249.5|238.5|244|245|250.5|251.5|253.5|255|252|255.75|255.5|257|257.5|255|257.5|259.5|261.5|262|261|264.5|265|266.5|269|274||272|274|278|280.5|284|282.5|289|281.85|284.5|284.69|287|287|277.5|279.5||280|284.23|281.5|281|287|284|281|287.5|288|286|283|280|279.25|280.5|282|283|286|291|294.5|291|294|298.63|296|297|||302.5|305.5|308.5|311.5|313.5|315.5|312.5|315.5|313|313|318.5|320|330|329|313.5|310|309.5|299|295.5|296|293.5|295|299|297.5|294|288|290.5|280|278.5|275|276|273.5|280|281.5|277.5|280.5|274.5|272|275|280|280|280|277.5|278.5|279|274
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|378|376|368.6|364|359.6|352.4|346|346||343.01|337.6|335.6|||335.6|340.4|344.4|340.8|343.8|347|341.8|363.6|361|360.2|360.2|366.4|370.2|381|388|390|389|386.4|385.8|386.2|386.4|381.6|381.8|377|373.4|372|376.8|373.84|382.2|386.31|390|386.2|391.6|392.2|385.6|390|394.2|391.6|385|373.4|375.6|365.46|362.6|353.6|345.4|360|394.2|392.2|397.4|381|372.6|382|385.2|387.4|392.4|392|398|408.05|408.2|409|410.57|411.4|413.8|417.6|415|422|416.8|413.2|417.5|421.4|423.1|424.8|428.8|432.4|431.4|437.49|438.4|440.6|447.6|448|446.4|448.8|447.6|453.48|461.6||462.4|469.4|474.8|476|481.2|476.4|476.4|478.2|479.6|479.2|487.6|489|486.4|482.7|514|517.05|484|485|500|508|506.5|496.2|495.8|498.8|501|501|501|502|492.4|493.6|491.81|485.2|491|485.6|480.2|473.6|467.6|468.4|484.6|484.8|488.8|495.4|493|487.4|488.6|489.2|491.4|488|485.2|489.6|500|504.5|500.56|497.8|500.5|499.2|497.6|497.6|496|491.8|484.4|477.8|474.2|479.2||482.4|481.2|483|483.2|485.46|477|475.6|466.2|469.58|465.2|460|464.94|458.2|453||456.6|462.8|459.8|451.8|447.1|436.15|430.8|439.06|452.2|454.4|444.4|471.8|432.8|427|429.2|426.4|420|425|421.4|428.8|429.5|430|429.8|432.4|||435.2|439|445|445.2|454.8|456.2|457.2|467.6|467.42|463.4|469.6|486.8|500.5|505.5|492.4|491.8|496.6|495.6|490.4|491.2|450.6|454.4|463.8|471.6|473.8|471.2|475.6|475.8|487.14|489.8|490|486|492.2|494.54|494|491|480.6|474.6|485.8|498|512.5|511.5|510|521.5|517.8|527
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1312|1238|1216|1204|1200|1212|1206|1244||1170|1194|1198|||1184|1190|1212|1198|1197.33|1192|1178|1198|1200|1200|1232|1282|1288|1302|1312|1308|1280|1290.4|1300|1268|1262|1278.2|1294|1282|1312|1274|1288|1300|1298|1292|1272|1256|1254|1262|1302|1298|1324|1324|1304|1294|1254.48|1292|1298|1314|1304|1344|1310|1352|1334|1344|1342|1366|1362|1366|1392|1400|1404|1382|1366|1356|1372|1360|1356|1350|1368|1378|1378|1368|1372|1350|1346|1332|1338|1350|1324.88|1312|1314|1358|1340|1372|1350|1332|1312|1332|1360.08||1366|1350|1390|1384|1366|1366|1370|1376|1378|1370|1378|1370|1380|1394|1398|1376|1366|1374|1402|1396|1400|1426|1410|1399.98|1390|1400|1434|1404|1406|1458|1408|1414|1394|1384|1396|1396|1448|1434|1392|1372|1364|1354|1366|1376|1386|1383.4|1404|1404|1434|1424|1428|1394|1398|1432|1462|1454|1454|1420|1360|1346|1332|1282|1292|1314||1322|1332|1392|1368|1360|1354|1344|1314|1284|1290|1312|1320|1312|1322||1350|1348|1344|1350|1314|1322|1306|1298|1306|1312|1282|1304|1280|1284|1288|1314|1290|1256|1266|1294|1304|1238|1246|1248|||1246|1259.52|1230|1226|1264|1256|1244|1262|1260|1308|1279.92|1316|1358|1356|1344|1310.72|1246|1208|1208|1236|1202|1230|1210|1230|1208|1220|1236|1236|1212|1216|1176|1170|1156|1180|1170|1162|1152|1136|1168|1179.02|1180|1192|1138|1130|1159.1801|1178
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|743.31|735|735|724|707.73|698|690|688||687|685|684|||699.45|706.24|709|713|716|730.7|735.53|740|737|724|722.66|738|745.34|755|759.25|758.9|743|743|739|730.95|736|726.15|725.38|725|727|742|742.99|745.95|756|761|776|779|775|774|782.9|787.68|799|787|789|773.34|769|801.78|768|779|796|805|806.01|804.97|804|785|769|782.47|765|804.6|809.91|844|850|865|864|868|870|874|880|878|875.92|866.5|867.21|873|873.82|867.86|867.57|870.73|870|870|866|864.73|870|880.67|890.44|892|897.98|901|900.14|901|893||878|872.65|868|860.49|860|850.44|849|844|844.41|840.95|840|838|834.4|834|830|832.12|829|846.88|848.1|840|843|825|822|818|820|823|824|825|820|811|806.97|796.07|794|794|790|779.96|784.85|774|776|781.75|790|784|782.62|784|783|790|792.06|790.5|789|799.82|799.24|790|786.4|785|780|772.74|775|776|778|779.23|780|773.2|765.04|779.5||782.95|783.89|793.89|794|790|784|781|784|783.33|782.94|784|780|779|771||766.8|764.95|761|754.07|751|749.02|744|751|754|750|750|745|736|731|731|731|730|724.42|717.6|709|709|703.23|701|702.92|||705|696.08|697.21|686|700|722|725.7|725|734|744|730|731.44|737|734|730|728|724|722.8|717|722.45|735.57|750|753|750|745|744.45|746|749|746|746|740|731.64|732.43|726.96|718.2|734.2|751.6|729|740|752.84|760|761|757|768|764|778.94
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|496|496|498.52|479.45|485.72|470.2|473.43|488.8||492.1|489.6|485.8|||485.3|487.4|483.3|480.54|477|469.6|478.1|494.6|485.24|481.6|479.9|496.4|475.7|485.7|499.1|498.1|467.6|475.5|468.7|476.7|482.8|492.04|513.77|524.2|549.6|563.5|559.4|552.2|537.6|555.8|577.2|580.8|583|580.4|575.15|584.6|579.2|554.4|551|552.6|539.8|531|558.8|539.2|515|534|575.6|559.6|567.4|548.6|539.4|538.4|527.6|571.28|576.12|554.6|571.69|589.6|588.77|578|571.4|568.8|564.4|569.66|568|554.8|547.2|535.6|533|511.6|497.1|486.1|487.8|477.5|480.4|487.5|487.9|498.7|495.6|510.8|513.6|511.4|522.2|522.9|527.8||492.4|492.4|481.3|486.3|496.7|471.8|478.7|518|530|524.4|546.2|565.4|562|559|554.4|551.2|544.8|557.2|562|555|563.6|550.8|548|552|529.8|528.6|536.6|539.2|526.79|523.4|526.6|513.2|519.6|530|526.8|510|507.6|502.4|506.2|514.6|524.2|514.4|517.2|515.2|521.2|524.8|531.4|531.8|535.4|538.2|551.4|556.8|572|557.29|547.2|515|525.2|527.6|526|529.8|527|512.8|487.5|489.6||483.8|492|492.4|492.3|502.6|510|505.2|503.8|512.4|514.2|520|510.26|509|495.5||498.54|496.3|476.7|469.7|467.6|454.9|450|422|413.2|416.39|414.5|414.9|406.37|391.5|397|401.7|400.6|408.3|404.6|450|468.9|452.4|432.8|433.9|||439.2|445.4|456.9|448.8|441.1|444|433.5|423.8|424.3|439.8|442.4|450|457|449|444.8|443.2|462.6|448.7|448.6|451.5|461.4|437.1|440.5|442|437.3|434.9|433.5|435|414.2|397.1|389.1|378.1|364.1|357.3|337.1|351.1|359.8|363.1|369.8|382.1|384.5|379.4|382|388.18|385.5|383.4
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1932.5|1912.5|1920|1912.5|1905|1893.5|1867|1894.5||1906.78|1889|1886.5|||1863.5|1882|1880.5|1865.5|1878.11|1911|1910.5|1918.5|1921.6801|1887.5|1869|1892.5|1867|1928.5|1968.5|1964.25|1907|1920|1889.33|1891|1894|1851|1844|1830|1829|1888.5|1892|1858|1883.77|1906|1839.5|1827|1836.5|1826|1799.5|1795.5|1825.5|1817|1834|1790.5|1820|1763.5|1770.5|1794|1798|1808|1791.5|1830.5|1833|1812.5|1749.5|1770.5|1751.17|1873|1874.5|1908|1943.5|1964.5|1973|1986|1994|1994|1980|1962.5|1950.5|1955.5|1949|1928|1919|1921|1942.5|1946|1945.5|1946.5|1933|1920|1896.5|1900.5|1920.38|1938|1940.5|1937.5|1943|1963.24|1928||1911|1915.5|1905.5|1907.4301|1904|1909|1905.5|1919|1922.5|1905.5|1905.5|1905|1895|1876.5|1880.5|1865.5|1858.5|1874|1885|1903.5|1915|1930.5|1927.5|1963|1946.5|1938.84|1938.5|1927.5|1915.5|1918|1940|1925.5|1923.61|1948|1909.5|1904.5|1890|1879|1883.5|1876|1883|1869.5|1862|1850.38|1871|1857.5|1872.5|1897.75|1871|1879.5|1896.5|1913|1888.5|1876.5|1885|1895|1923.5|1895.5|1896|1882.5|1864.5|1860|1836.5|1848||1879.5|1883|1863|1858.5|1843|1823.5|1812.5|1721.5|1716|1737|1763|1768|1738|1732.5||1717|1697|1707|1704.5|1683.5|1668|1652.5|1628.5|1650.5|1644.5|1606.5|1581.5|1574|1558|1557.5|1555.5|1557.88|1563.5|1570.5|1552|1541|1548.5|1521.5|1531.5|||1549|1551.5|1555|1541.5|1549|1592.8199|1615.38|1615.5|1607.5|1617|1624.5|1595.5|1594.85|1598.5|1582|1566|1542|1536.5|1528|1525.5|1555.5|1570.5|1585.5|1580|1569|1572|1580.5|1559|1565.5|1562|1546.5|1533|1533.5|1538.5|1542|1563|1578.5|1553|1585.5|1603.5|1629|1633.5|1639|1641.5|1653|1633
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|668|666|664.7|658.98|649.78|646|641|644||637|637|628|||630.2|640|640|648|656|663.9|667|677|680|674.9|667.07|674|676.36|686.7|699.52|702|689|686|683|681|676|670|675.78|676|677|684.88|684|683|681|681|689.85|689|689|681|676|679|683|675|675|663|669|662|665.18|670|667|679.59|676.64|677|679.98|674|670.8|673|672|698|701|705.58|710.5|722.5|727.88|728.75|729|726|726|725|726|728.14|732|722|722|719|720|721|721|721|718|721.52|721|727|732|739|739|731.84|737|738.69|739||732|730|729|729|731|724|724.03|728|732|732.7|738.44|744|743|734|731.33|729|729|717.62|717.95|718|718|716|710|711.53|711|717|714|711.66|705|705|704|697|697|702.5|701|690|691.01|689.42|692|690.89|696|693|693|689.98|697.37|699|701.77|705|697|700|703|703|702|701|699|694.7|695|690.9|690|690.5|690|688|685|687||691|689.78|688|690.23|689|683.41|684|685|686|684.95|686|685|674|672.51||667|663.65|666|658|661|656|646|645|652|649|646|643|639|631.67|631.98|631|629|630|632|632|634.8|636|621|624|||626|624.98|631|623.43|625|635|641|642|650.7|653|651.3|652.89|658|659|653|653|646|649|641|644|651.34|658|659|655|651|649|650|650|651.98|651|645.78|641.97|637.75|639|634.36|641|644|633.05|650|661|667|666|672.97|672|666|664
03948|942422|/equities/fdm-group-h|FTSE350|820|832|795|794|784|760|760|770||766|773|755|||755|781|800|803|766.39|767|798|838|855|787|761|787|820|843|855|869|858|865|867|870|886|879|888|874|906|898|898|905|927|915|903|918|918|904|898|913|922|902.91|863|840|839|869|897|902|895|924|912|922|893|885|890|936|926|966|962|967|961.2|961|971|958|981|993|1010|1004|1010|1006|978|975.64|960|954|955|952|949|945|915|904|909|910|928|923|950|947|928|924|940||929|950|953|965|966|974|978|974|994|993|995|998|1020|999|990|987|985|984|957|968|966|989|1000|1008|1004|1008|1006|995|996|988|990|985|982|991.15|994|995|987|985|980|985|989|998|1006|1018|1030|1125|1102|1110|1113.8|1139.49|1128|1120|1120|1076|1080|1080|1068|1040|1048|1024|1032|1026|1024|1024||1032|1020|1010|1010|1018|1034|1036|1040|1020|1014|1020|1020|1020|1020||1014|1018|1034|1034|1030|1024|1012|1000|1018|1020|1038|1032|1052|1060|1058|1054|1040|1036|1034|1052|1050|1032|1059.79|1044|||1020|1020|1018|1020|1020|1000|1006|1000|1010|1008|1006|1002|1034|1032|1008|963|961|900|890|889|884.4|890|890|890|880|875|889|885|889|892.12|895|881.14|894|893|900|912|909.41|900|933|961|963|959|944|965|978|985
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5336|5279|5329|5258|5161|5120|4994|5029||5044.5298|4975|4973|||4925.5|5028|5032|5016|4986|4950.5|5015|5039|5059|4995.5|4873.5|4878.5|4891.2202|5023.1001|5151|5242|5077|5093|4952.3198|4921.5|4975.02|4878|4785|4806.5|4876|5030|5148|5126|5103|5256.4902|5226|5277|5318|5280|5286|5336|5397|5395|5332|5185|5205|5162|5200|5388|5398|5398|5404|5471|5691|5674|5526|5635|5686|5779|5873|6000|6040|6080.6602|6129|6281|6601.9102|6578|6576|6577|6545|6509|6518|6525|6521|6462|6394|6382|6359|6369|6314|6318|6286|6337|6298|6300|6297|6234|6225|6294.3999|6264||6167|6156|6108|6083.21|6091|6089|6144|6263|6262|6187|6194|6205|6178|6123|6041|6000|6008|6050|6062|6075|6124|6209|6161|6198|6186|6286|6275|6295|6241|6250|6284|6178|6126|6199|6108|6070|6059|6035|6061.7598|6110|6185|6067|6072|6027|6077|6094|6124|6112|6058|5977|6122|6151|6104|6034|6003|6246.7798|6312.2202|6257.3398|6272.1099|6267.8901|6229.8901|6223.5601|6175|6137||6213|6194|6200.3398|6219.3398|6170.7798|6056.7798|6014.5601|6033.5601|6029.3398|5995.5601|5999.7798|5997.6699|5997.6699|5970.2202||5894.2202|5915.3398|5961.7798|5919.5601|5968.1099|5951.2202|5906.8901|5936.4502|5997.6699|5959.6699|5947|5898.4502|5721.1099|5697.8901|5619.7798|5631.6001|5617.6699|5630.3398|5621.8901|5605|5613.4502|5592.3398|5588.1099|5613.4502|||5801.3398|5797.1099|5792.8901|5539.5601|5548|5616.2798|5657.7798|5579.6699|5577.5601|5590.2202|5630.3398|5632.4502|5609.2202|5645.1099|5643|5645.1099|5560.6699|5476.2202|5438.2202|5434|5457.2202|5505.7798|5543.7798|5571.2202|5583.8901|5596.5601|5579.6699|5560.6699|5518.4502|5539.5601|5505.7798|5484.6699|5484.6699|5518.4502|5518.4502|5541.6699|5590.2202|5484.6699|5562.7798|5702.1099|5786.5601|5830.8901|5858.3398|5928|5881.5601|5809.7798
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|206.1|205.3|205.6|205.3|206.2|202.8|189.75|195.35||199.07|201.4|202|||201.1|201.5|202.5|196.6|192.1|190.9|194.3|192.7|193.67|186.51|182.43|188.46|186.32|180.97|182.38|185.83|183.45|185.7|193|190.45|191.83|201|212.8|216.5|222.7|228.1|222.2|214.7|211.24|216.59|227|222|228.7|232.6|232.9|234.6|236.2|225.9|215.3|223|223.8|212.9|222.3|221.1|224.8|229.3|223.45|226.1|230.3|229.9|230.4|226.9|213.7|222.3|224.8|218.8|223.5|229.77|219.1|208.3|204.7|203.1|211|204.1|197.9|188.1|189.08|179.6|173.5|166.5|158|158.24|151.65|149.35|147.45|147.55|154.5|154.5|156.15|160.45|160.9|158.9|162.25|165.35|167.45||160.05|155.35|156.6|157.2|161|162.43|165.6|172.05|172.7|174.85|177|178.5|174|177.5|171.65|167.4|203.5|202.8|198.39|193.9|196|190.4|182.6|185|173.75|174.15|171.75|163.43|162|164.25|162.35|165.4|175.59|178.25|179.06|178.9|179|180|186.32|184.45|190.55|193.4|196.95|198.5|196.05|197.1|206.5|207|202.7|207.68|221.6|222|221.4|225.2|226.6|226.7|230.5|231.5|229.79|226.8|224.36|219.7|219.15|228.8||231.2|235.9|241|240.4|240.5|244.1|241.5|241.3|241.3|244.9|246.36|244|239.5|239.2||235.7|238.4|238.1|236.52|239.2|241.5|241|239.5|244.8|241.6|241.8|242.5|236.3|218.9|221.1|222.8|222|229.7|232|229.3|238.2|244.6|247.1|253.5|||251.1|254.76|259.35|260.54|272.35|300.78|309.12|297.46|306.77|319.9|315|307.3|302.8|294.8|299|313.9|319.2|320.8|309.1|314.78|320.9|319.9|321.5|316.7|306.3|307.9|306.6|306|305.3|297.81|292.2|286.3|276.9|272.5|267.4|278|292.9|295.69|290.2|297.9|303.9|297.7|306.1|314.7|303.2|300.9
03951|14034|/equities/fidelity-china|FTSE350|198.86|196.8|196.8|192.8|190.88|189.52|187.8|189||190.6|188.2|190.37|||188.4|191.4|191.6|193.3|194.33|197.6|198.47|202.5|202|198.6|196.6|198.6|201|206|208.01|208.5|199.8|197.8|198.89|196.8|195.8|192.4|196|196|197.6|201|203.3|201.79|196.2|194.9|196.45|196.6|201|199|197.85|200|205|195.8|189.2|183.8|185.75|187.4|191.8|196.01|193.6|198.6|192|190|193.85|190.2|190.49|193.2|188.89|197.2|198.6|203|206.71|210.78|213|215.5|217|216.94|215.5|214.73|215.12|213.5|215|209|208.5|207.5|206.87|208.65|208.05|206.5|206.14|213|215.12|219|222.1|227|226.5|224.75|229|233.5|235.5||230|229.5|229.5|227.35|222|222.42|221|227.5|231.86|233|237.95|236.02|234.6|234|231.5|232|233.5|240.5|241.5|244|246|244.5|250|245|241.38|242.5|242.89|242.3|240|242|243|243.5|240.5|242.39|240.5|237|236.12|238.5|239.5|240.01|244.5|241.5|243.49|244.5|250.25|251.34|255.5|259.5|259|263.5|268|267|268.5|268|267.5|266.65|269.5|267|265.5|262.5|259.45|258|254.75|258.5||257|260|259.5|259|258|255.5|254.5|252.5|252.5|254|253.5|252.51|250|247.5||241.5|242.3|244|243|243|239.5|236|236|239.5|235.5|235|235|232.5|231.5|233.14|239.49|240.5|242.26|241|239|239|240|237.4|238.5|||239|239.55|242|237.5|239.5|249|254|253.5|255.5|255.5|255|253.5|254.5|253.5|250|247|244.62|246.5|242.5|243.89|247|247|250|252|249.5|249.5|250|247.9|249.48|248|242|234.85|233.12|233.14|231|242.5|243|237.5|247|253.24|257.36|257.97|261.78|263|262|258.49
03952|7104|/equities/fidelity-european|FTSE350|220.5|220|217.5|214.58|213|212|209|209||208|207|207|||210|209|211.5|213|212.5|212.75|214|218|216|213.49|213.5|212.77|217|218.12|219.63|221|218.5|218|215.5|216|217|214.18|217|216|215|218.73|218|217|218.5|216.5|218.22|217.34|219|218.5|218.98|219.5|221.39|221.5|220|216.5|218|214.5|217|217.5|218|221|220|220|222|221|218|220.08|219.5|226|228.5|230.8|233.5|233.58|234.5|235.5|236|235.5|236.5|234.55|235.57|234|235|232|231|232.13|232.5|232.34|232|230.5|228.5|228.5|227.9|232.5|235|238.5|238.25|236.55|237.4|238|238||235|235.5|235|234.5|234|231|232|234|233.5|232|237|237.5|238|236.5|236.28|235.5|235.5|235.5|236.5|238|239|234|234|233.5|231.5|231.5|231.5|230.5|228.5|227.5|227.31|226.5|224.5|228|227|225|224.5|225|225|222|224|223|224|220|223.5|222.5|223.25|224|220.5|222.75|224.5|224.5|225|223.35|223|221.5|222.5|222|222|220|219.5|219|217.5|221||226|223.5|225|226|226.5|224|224|223|222.5|222.5|222.5|221|220|218.5||219|218|218|215|214.5|212.5|211|210.27|213.5|213|212|212|209.5|208.5|209|208|210|209.5|211|209.05|209|208|206.5|209|||209.5|208|208.5|207|206.17|213.5|217|217.5|220.38|221|221.34|223|226.5|227|226.1|224|223|222.5|221|219.5|223|224|225|225|224|223.5|223|223|223.3|224|227|226.5|223.7|224.5|221.5|226|227|220.5|224.99|229.19|230|231|230.5|232.5|231.5|232.5
03953|14038|/equities/fidelity-special-values|FTSE350|248|246|243|242|238|234|230.22|230||230|236.6|227.06|||227|228|228|232|232|232|231.11|236|236|236|234.9|236.61|239.8|247|250.25|256|251|252|254|254|252.49|251|250|248|246|249|252|254|256|256|259|257.57|258|257|256|258|261.36|261|257|253|254.28|248.76|253|254|254|259|259|258.07|261|259|257|260|258|266|267|270|271.24|273.75|275|276|277|276|276.18|277.09|278|276.55|276|275|272.9|274|273.6|274|274|275|272|274|274|274|275.52|278|277|276|275|277.96|277||274|273|273|273|274|272|271|272.5|274.19|275|275.47|278.1|279|280|278.23|276|275.74|278.6|280|279|278|279|277|277|277.91|280|278|278|275|278|278|275|274|275|274|270|272|273|273|273|276|274|273|273|274|277|278|277|276|277|281|280|280|280|280|278|279|279|278|279|277|278|278|278||280|279|279.57|281|280|277.18|277|277|276|275|275.1|273|273|270.38||269|269|270|269|268.22|266|264|264|265|262|258|257.37|256|252|254|254|254.5|257|257|257|258.32|261.5|259.92|260|||261|260|258|257|256|258.25|260.02|261|263|262|261|262|262.5|262.29|261|260|258|259|256.61|253|256.08|257|258|258|255|255|254|254|256|255|253.5|254.4|253|253|248.47|252|254.99|248|253|257|259.4|262.36|264|266|264.57|264
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|778|772|774|769.78|766|764|756|757||757.38|757|755.95|||757|759|759.77|761|757|765.45|766.98|770|770|761.4|759|762.39|767.1|773.56|785.78|793|785|790|786.98|787|782.24|773|768.47|769|768|778|778|774|773|771|772|770|770|767|763.76|766|773.7|768.46|768|756|759|755|758|753.61|758|766|756|755|756.28|751|745|752.95|750|778|779.32|788.65|795|811|819|821.05|824|820|821|819|820|824|826|818|825|827|827|829|828.12|832|828|832|833|835.25|842|852|849|850|851|858|856.75||847|844|842|847.96|848.5|846|843|842|843|839|843|845|846|844.12|838|831|821|825.05|828|829|835.35|835|837.25|840|839|843.3|841.31|838|826|829|830|824|818.01|824.07|821|816|814|810|811|810.22|815|810|812|808|811.89|812|808|811|809|817|821|823|823|819|818|813|816.82|816|816.25|814|812|812|806.78|815||816|815|816|819|817|806.67|805.43|798|793|794.65|796|792|784|784||778|774|776|773.14|774|770.18|758|757|760.23|758|759|756.31|754|755|757|758|758.11|760|761|757|755|755|746|749|||750|741|746.57|738.22|739.06|747|751|751|756.4|758|755|757|760|762|757|753|748|753|744|742|747.2|753|757|755.43|750.9|751|748|743|739|738|737|733|729|734|725|738.58|742|735|751|756|756|756|757|761|760.11|757.01
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|92.9|92.75|91.95|90.25|88.75|87.2|86.05|85.73||84.8|82.2|81.55|||81.3|83.85|83.4|81.95|81.2|82.6|84.05|84.3|83.55|81.45|88.8|88.25|91.9|90.7|91.8|91.75|92.18|91.55|92.25|91.3|90.8|88.35|87.5|86.3|83.2|84|84.95|87.05|89.5|89.05|82|83.85|83.2|84.4|84|84.9|86.65|89.03|88.8|88.7|86.6|85.54|87|87.2|86.05|87.7|90.15|90.8|91.95|90.25|88.58|90.85|90.35|91.8|90|90.9|91.5|90.7|91.3|91.75|93.7|92.8|93.6|93.9|95.5|96.4|95.55|96.75|97.05|97.35|97.85|97.9|98.4|99.7|99.2|99.59|103.3|95.95|90.3|91.35|90.35|91.55|91.85|90.95|93||91.75|90.9|94.05|93.9|94.75|92|92.25|92.6|93.1|93|92.95|93.05|93.3|93.2|92.8|90.45|89.93|89.65|90.75|91.5|90.5|91.6|90.35|90.9|92|92.55|92.2|92.05|88.65|86.85|87.9|87|87.05|87.91|88.64|87.5|89.33|86.83|86.65|84.3|83.75|81.75|79.85|80.96|83.15|85.05|83.95|84.1|83.3|84.48|85.55|84.4|86.87|86.65|87.6|88.67|91.07|93.5|95.56|97.05|97.55|103.4|114.4|115.1||116.5|118.71|117.9|118.8|119.6|118.8|117.4|116.3|114.8|109.9|106.1|103.4|100.7|106||111.7|113|115.5|114.2|114.9|115.8|114.8|114.8|115.7|117.5|117.4|116.8|113.9|113.5|113.2|114.1|113|103.4|96.15|94.3|94.6|90.01|87.85|85.6|||83.45|80.7|78.75|79.55|80.14|81.33|80.85|84.75|82.15|82.35|85.4|85.1|86.05|86.05|86.15|87.05|89|87.85|83.7|81.76|83.1|87.45|87.35|84|85.4|87.17|93.9|96.85|96.95|97.55|97.15|98.25|100.8|99.65|97.5|100.7|101.9|100.3|102.3|103.58|105.8|106.5|107.5|108.2|108.9|108.5
03957|6858|/equities/paddy-power|STOXX600/FTSE350|6665|6745|6835|6905|6770|6680|6575|6580||6420|6425|6270|||6325|6345|6356.3101|6470|6565|6630|6640|6490|6420.1001|6430|6525|6750|6700|6840|7145|7245|7120|7136.4702|7073.5|7055|7335|7220|7180|7180|7245|7305|7340|7080|7265|6690|6715|6680|6935|6915|6930|7110|7250|6967.1899|6805|6746.25|6740|6585|6445|6405|6540|6735|6755|6730|6705|6570|6330|6180|6070|6180|6510|6590|6665|6700|6775|6565|6630|6750|6795|6815|6795|6905|7005|6955|6895|6920|6945|7030|6985|6880|6860|6885|6910|7040|7065|7150|7115|7145|7145|7240|7315||7245|7214.8999|7215|7165|7165|6990|6995|7169.7998|7170|7150|7570|7630|8030|8225|8185|8160|8165|8330|8335|8220|8320|8315|8425|8440|8430|8375|8325|8320|8365|8500|8590|8590|8345|8405|8355|8305|8250|8205|8250|8295|8385|8335|8420|8265|8400|8375|8410|8440|8420|8395|8615|8625|8660|8675|8715|8760|8955|8970|9060|9000|9155|9184.9004|9120|9165||9100|8950.1396|8730|8845|8810|8620|8505|8325|8075|8250|7240|7220|7045|6925||7010|6900|7000|7295|7275|7115|7025|7005|7275.9702|7370|7415|7355|7230|7200|7230|7205|7176.3301|7235|7105|7040|7015|7140|7190|7235|||7330|7285|7260|7400|7430|7460|7480|7715|7685|7710|7775|7825|7875|7950|8000|8025|8055|8390|8340|8335|8505|8575|8605|8500|8495|8500|8510|8405|8360|8335|8270|8220|8140|8225|8150|8105|8110|8040|8150|8180|8245|8305|8160|8150|8130|8165
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|113.125|113.5|113|111.5|111|110.5|111|108.5||108.5|108|108|||108|108|108.5|109|108.5|109|109|109.5|109.5|109.5|110|110|111|111.5|112|112.5|112.5|112|112.425|111|111|111|110.5|110.5|110|109.6806|109.5|110.5|111|111|111.5|111.5|112.38|113.5|113.5|113|113|113|113|113|112.5|112|112|111.5|111|111|110.5|109.5|108.5|110|110|110|109.5|109.5|109.39|109.61|109.89|109.83|112|111.5|111.47|111.5|111|111|111|111.25|112|111.5|112|111.5|111.5|111.5|111.5|112|112.5|112.5|111|110.5|110.5|110.5|112|112|111.5|111.5|111||111|111.5|112.8|113|113.2|113|113|112.5|112|112.49|112.5|112.5|114|113.5|113|112.5|112.42|113|112.2|112.5|112|111.98|112.5|112.5|112.5|112|111.5|111|110|110|110.5|110.5|110|109.98|110|109.5|109|109|108.5|108.9|109.5|109.5|109.73|110|109|109.38|109|109|109|109|111|110.5|110.4|110|110|110|108.9|109|108.95|108.5|108.5|108.27|108|107.61||107.5|107.32|107.3|107.5|107.5|106.5|106.5|107|106.8|107|106.5|107|108|108||107.4|108|107.76|107.78|108|107.5|107|107|106|105.5|105.5|105.5|104.5|104.5|104|103.79|104.29|104|104.3|104.5|104.5|104|103.5|104|||104.49|104|104.5|104.5|104|104.5|104.5|105|104.31|104.5|104.5|104.35|104.49|104.5|103.94|104|105|105.5|105.45|105.31|105.5|106|106|106|106.45|106|104.86|104.5|104.74|105.2|105|105|105.5|105.5|105|105.5|107|106.5|107.5|107.5|107.4|107.5|107.99|108|108.5|109
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|273.6|274.6|278.1|271.8|262.3|250.3|251.3|244.3||243.1|238.7|238.1|||238.4|240.9|243.4|242.1|244|235.9|240.89|282.7|278.13|269.8|277.4|284.5|290|295.7|296.9|296.7|298.6|297|297|295.6|299.5|291.4|286.4|283.24|283.2|287.8|288.1|289.9|291.5|289.5|322|325.4|323.9|323.4|327.7|346|343|340|328.5|323|321.5|320.1|317|316.4|312.2|318.5|317.2|317.6|317.8|317.7|317.1|316.6|313.1|318.3|322.5|325.7|326.5|329.2|336|334.8|349|345|345.1|345.7|350|352.67|345|343.8|347.6|348.9|353.2|354|358|355.7|361.1|368.62|370.2|376.7|377|383.7|384.6|383.9|387.6|388.6|390.2||389.2|389.6|388.73|390.88|390.2|391.4|397.04|397.45|402.1|414.28|410.3|409.8|408.8|405|408.8|405.5|412.75|414.8|417.4|413.6|415.9|422.3|427.3|422.6|425.02|426.6|427.8|436.1|429.3|433|434.5|429|423|419.3|420.3|418.2|417.6|412.6|404.8|404.3|401.3|406|407.4|405.3|408.9|408.9|404.9|407.2|412.5|419.1|426.6|428.9|428.8|434.1|428.8|427.1|429.5|429|414.9|416.6|413.1|415.8|413.3|421||426|424.8|425.3|428.2|424.6|423.3|423.6|418.8|418.6|417.3|416.4|420|409.7|408.5||408.4|407.9|405.6|404.9|410.5|408.9|400.4|401.4|402.2|392.6|389|382.5|377.2|375.6|377.3|382.3|372.5|369.1|372|376.1|371.6|370.2|370|369|||371.9|373|375.5|386.4|373|372.2|375.6|378.7|377.8|371.9|370.4|366.9|369.44|369.1|375.1|375.62|374.6|373.15|363.5|364.7|367.3|371.4|377.3|377.7|378.8|380|376.1|377|366.2|365.3|364.9|363.8|359|359.9|364.27|370|366.5|361.4|367.7|378.3|377.2|375.67|383.6|382.4|379.6|379.6
03960|10522|/equities/fresnillo|STOXX600/FTSE350|970.6|957.04|928.4|912.6|923.2|906.09|917.4|888||876.8|885.84|871.6|||854.2|860.42|864.4|842.8|839.8|844.6|844.4|846.8|824|823.4|816.5|814.2|792.6|820.56|809|796.4|783.07|788|770.6|784.8|799.6|804|893|937.4|930|897|868|862.6|825.8|840|870|898|905.2|917.8|889.6|900.8|904.8|903.4|874.2|900.6|905.2|917.8|964.6|980|988.4|944|906.6|908.8|904.4|910.2|922.66|896.8|849.4|784|791|797.8|814.4|832.44|852.92|830.4|828.2|828.8|833.8|858.4|868.4|866.6|868.6|859.4|828.6|816|790.8|799.6|809.6|804|815|847.36|867.91|879.6|878|896.8|909.4|916.64|942.8|965.4|977.8||950.2|945.4|954.4|947.7|953.4|925.8|929.8|971.2|987|992|1015|1027|1002.5|1012|1017.5|1019.18|1018.5|1037|1048|1008|1017.5|1040.22|1101|1115.5|1118|1127|1120|1135|1122|1102.5|1115.77|1111.5|1125.5|1145.5|1147.5|1158.5|1150.02|1148.5|1145.5|1135.5|1164|1150.5|1158.5|1154.5|1168.5|1174.5|1158|1185|1159.5|1173|1201|1211.5|1206|1218|1228.5|1296.8|1328|1333|1325|1339.5|1339.5|1359|1364.5|1350||1311|1317|1339|1325.5|1284|1283|1278|1270.9|1287|1302.5|1317.5|1305|1303.5|1329||1325.5|1303|1292.5|1275|1303.5|1283|1267|1296|1284|1309|1311.5|1332.5|1325.1|1272.5|1284|1292|1281|1291|1243.5|1261.5|1258.5|1272.5|1278|1283.5|||1282|1245|1284|1289|1215.5|1192.5|1195|1194|1202.5|1208|1217.5|1237.5|1237|1237.5|1239.5|1213|1228|1232.5|1208|1216|1223|1277.5|1323.6|1343|1323|1332|1352.5|1367.5|1392.5|1432|1392.5|1333|1278|1266.5|1253.5|1243.5|1293|1316.5|1345|1367.5|1361|1356.5|1368.5|1378.5|1373|1396.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|550|532|518|493|478|490|482|490||490|484|488|||489|490|500|503.35|512|520|520|531|543.38|548|570|570|564|579.64|576|590|576|575|558|548|522|534|495|510|498|504|495|498|506|500.02|520|516|499|500|500|506|479.25|455|435|419|422|426|448|431.86|450|446|450|451.5|450|439|443|450|425|460|479|484|494.25|518|533.98|498|494|504|506.5|498|486.9|460|459|463|460|460|460|454|455|460|465|462.05|454.7|455.73|458|460|456|435|439|439|429||434|430|435.2|435|400|404|394|394|395|400|399|400|404|411|421|416.84|412.59|420.24|425.35|428.75|427.05|432.15|417.62|433.85|417.6|421.01|424.49|452.55|461.33|466.18|467.88|461.41|471.03|476.39|476.39|471.62|476.39|484.89|459.37|467.88|450.87|450.87|454.27|454.27|450.02|450.87|450.87|447.46|447.46|453.38|459.37|452.98|455.97|457.67|450.87|430.36|433.85|433.85|433.85|433.85|433.85|428.65|432.15|433.85||433.85|445.76|447.46|445.76|447.46|441|433.85|395.57|407.48|404.08|407.48|408.33|408.33|407.48||386.21|387.06|391.32|391.74|393.87|365.8|365.8|363.25|365.8|365.8|365.8|357.29|365.8|348.78|339.43|339.43|339.43|340.28|339.17|340.28|340.28|335.17|344.53|336.02|||331.77|306.25|310.5|309.65|310.27|314.76|314.76|306.38|310.5|311.35|314.76|319.01|326.67|326.67|323.26|321.56|322.41|319.01|316.85|326.67|329.22|331.77|333.47|327.52|333.05|336.02|339.43|332.41|336.02|336.02|331.77|319.01|321.56|323.26|319.86|341.98|337.81|328.77|347.93|354.74|353.04|339.87|346.71|350.48|356.44|331.77
03962|6784|/equities/galliford-try|FTSE350|75.93|75.25|75.09|72.51|70.56|69.29|68.05|65.44||66.38|66.34|62.81|||62.76|64.5|64.76|64.39|60.81|65.39|67.71|67.89|66.55|63.99|67.92|69.61|72.03|72.25|75.03|76.88|78.3|80.88|82.73|83.53|85.47|84.41|85.36|85.05|86.31|89.16|90.9|91.47|93.06|90.74|92.69|92.37|92.82|96.05|94.43|95.16|95.69|96.74|94.06|92.44|91.95|89.95|89.31|90.68|90.21|92.32|95.32|95.22|96.78|96.96|94.83|96.62|96.11|99.01|100.01|101.52|102.11|103.35|105.33|106.23|107.39|108.07|108.97|110.6|110.9|110.34|112.87|114.03|115.66|116.14|117.72|116.66|116.37|116.77|106.44|105.7|104.28|105.39|103.75|105.12|103.44|103.81|104.23|104.91|105.81||105.49|105.7|105.91|104.38|102.75|100.85|101.12|101.28|102.57|102.6|102.65|103.23|102.75|101.49|101.22|99.7|97.85|98.48|98.59|95.64|93.58|91.69|91.63|91.63|94.27|92.74|93.64|92.95|93.79|87.84|92.95|91.74|91.42|92.05|90.47|91.16|92.21|90.9|92.42|92.16|94.58|94.37|95.53|96.06|96.96|96.85|100.59|102.54|104.23|102.28|103.07|104.07|103.75|105.65|106.44|106.44|106.48|104.86|104.02|104.23|104.38|103.23|103.07|103.28||103.05|102.54|103.91|104.02|102.59|101.33|101.33|99.97|100.75|101.22|101.01|99.48|98.19|98.85||98.6|98.33|98.54|98.17|97.43|97.22|95.22|95.9|97.04|96.49|96.06|95.22|93.85|93.28|94.95|94.43|93.37|93.64|93.27|94.11|93.9|90.16|87.47|88.05|||91.21|93.44|92.02|90.22|89.77|92.78|94.6|95.48|92.92|95.2|99.37|101.45|94.31|93.58|83.44|80.69|79.27|81.35|81.83|82.73|87.28|88.32|88.37|86.01|86.05|83.34|83.25|84.46|83.63|83.91|81.73|83.96|94.53|96.62|95.95|97.66|97|96.05|98.61|101.75|104.68|106.48|109.32|109.8|108.94|108.57
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|3195|3235|3270.6001|3272.6499|3215|3121.3999|3153.5|3110||3060.6001|2955|2895|||2849.3999|2880|2900|2955|2895|3026.25|3069.7|3200|3185|3210|3175|3195.75|3080|3195|3230|3200|3035|3020|2970|2980|2960|2890|2865|2845|2945|3000|3070|3155|3200|3205|3240|3215|3185|3255|3230|3250|3275|3205|3147|3150|3190|3080|3090|3200|3180|3193|3195|3234.3999|3442.2|3417.6001|3295|3260|3290|3585|3680|3725|3790|3890|3905|3910|3915|3845|3995|4062.5|4050|4015|3885|3900|3705|3720|3700|3700|3665|3650|3635|3595|3500|3527.25|3580|3680|3610|3600|3605|3645|3615||3495|3475|3450|3485|3440|3370|3365|3385|3380|3315|3300|3205|3149.3999|3200|3095|3065|3055|3020|3250|3180|3150|3165|3205|3165|3222.3|3210|3190|3210|3220|3240|3240|3105|3085|3090|3095|3080|3025|3030|3065|3040|3025|3040|3060|2985|3035|3040|3016|3010|2975|2955|2990|2990|3020|2920|2905|3100|3070|3060|3050|3025|2985|2900|2870|2865||2860|2810|2775|2785|2735|2725|2600|2512.95|2500|2475.6001|2470|2470|2465|2490||2480.2|2477|2450|2435|2440|2505|2490|2535|2550|2530|2550|2535|2535|2495|2450|2425|2390|2380|2370|2330|2421.5|2435|2360|2330|||2330|2315.26|2294.2|2230|2265|2280|2265|2250|2280|2325|2260|2225|2295|2300|2325|2365|2350|2350|2390|2355|2405|2415|2425|2415|2350|2320|2315|2270|2289.8|2320|2260.7|2182.51|2245|2245|2165|2215|2248.1399|2225|2360|2315|2387|2400|2445|2445|2485|2365
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|129.4|129.8|127.4|127|126.96|127.74|128|127.2||127.2|127.58|126.71|||126.49|126.8|125.42|124.88|124.8|123|123.39|124|123.85|124.57|124.29|124.38|126|125.14|126.25|126.5|127.26|125.8|126|126.4|127.25|127.03|127.46|127.54|127.24|126.6|127|127.4|127.41|127.4|127|126.6|126.2|125.8|126|126.8|125.8|125.48|126.46|126.03|126.4|126.8|126.64|126.32|126.2|126.6|126.14|126|126.02|125.18|126.28|126.14|126|126.8|126.21|126.25|125.81|126.54|126.46|126.45|126.51|125.41|125.63|125.21|126|125.8|126|126|125.7|126|125.4|125.59|125.2|125|124.63|123.8|124.2|124.2|123.79|124|124.22|124.2|124.2|124.2|124||124|124|124.3|124|124|123.68|123.71|123.6|124|123.8|124.2|123.2|123.6|124|123.8|123.31|123.2|123.2|123.4|123|122.8|122.41|123.5|123.2|123.54|123.87|123|123.42|120.8|120.2|120.07|121.53|120.04|120.13|120.68|120.2|120.2|121.31|121.24|120.86|120|120.31|120.6|121|120.88|121.18|122.4|122.64|122.48|123.14|122.8|123.78|123.6|124|124.6|124.2|122|122.31|121|120.8|120.8|120.32|120.19|120.48||120.5|120.8|120|120.68|121|120.4|120.4|121|120.8|120.19|120|119.88|119.6|119.6||119.64|120|122.11|121.8|121.6|121.7|121.4|121.8|121.94|121.96|120.4|120.55|120.77|120.6|120.6|120.4|120.6|120.4|119.68|119.5|119.62|119.73|118.2|118.2|||118.2|117.8|116.6|115.6|116.6|118.49|118.73|119.08|120|119.8|120|120.54|120.6|120.6|120.4|120|119.8|119.6|119|117.8|117.9|118.6|118.5|118.2|118.65|120.8|120.8|120.5|120.4|120.4|121.24|119.2|119.8|120.4|120.2|120.4|120.47|120|120.6|120.03|120.6|120.6|120.6|120.2|119|118
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|150|151.4|151|151.2|151.2|150|150|150.6||150.4|150.32|150|||150.2|150.8|151|151.6|151.8|152.6|151.6|152|151.6|151.6|153|153|152.23|153.6|153.92|153.4|153|153.75|153.4|151.4|152.8|153.4|153.4|153.2|153|153|153|153.4|154|154|153.3|153|152.4|152|152.8|152.85|152.22|152.21|151|151|150.4|149.2|149|149|148.67|149|148.2|148.44|148|148|148|147.67|146.6|147.8|148|148.06|147.84|149.3|150.6|150|149.8|149.72|150.9|152|151.8|151.2|151.62|151|150.4|150|150.62|150.1|151.1|151.8|152.32|151.87|152.6|153.3|152.8|153|152.64|153.2|153|153|152||150.98|150.75|150.72|150.85|151.2|151.57|150.6|150.6|150.78|150.8|150.2|150.8|152.88|152.8|152.79|151.63|151|150.6|150|150.2|150.46|150.6|150.39|150.6|148.93|150.2|150.39|150.4|150.1|149.2|149.4|149.06|149|149|149.5|146.8|147.4|148|148.6|147.9|148.36|148|148.4|148.4|147.4|146.8|146.8|146.94|146.8|146.86|146.8|147|146.8|146.8|146.6|145.91|146.8|146.51|146.8|146.6|145.8|146.8|148.2|148||148.01|147.2|147|147|146|144.83|144.4|143.8|142.4|139.6|140|139.91|140.55|139.6||139.85|139.8|139.8|140|140.4|139|139|138.8|139|139|139.2|139.2|139.2|139.4|139.22|139.67|140.4|140.23|139.85|140|140.08|140.52|140.09|140.06|||139.4|140.2|140|138.8|138.64|137.4|138.6|139.4|139.61|140.2|140.34|140.8|140.48|141|140.8|138.6|138.8|139|139.2|140.2|140.85|140.4|140.5|140.79|140.98|141.03|141.75|141|141|141|141.2|141|141|139.6|139.4|138.57|139|138.8|141.5|142.74|142.8|143|140.92|142.4|142|141.45
03966|14039|/equities/genesis-emf|FTSE350|661|658|654|647|644|638|639|638||641.6|642|647.2|||647|646|646|649|641.09|642.5|645|647|651|641|631|648|639|653|653.04|656|647|641|634|635|626|627|632|648|638|651|654|652|638|638.14|633.7|636|645|645|647|649|650|635|634|626|630|622|626|633.8|630|644|635|632|638|635|630|631.88|618|644|641.55|643|644.65|658|666|665|669|667|664|657.8|656|662.6|670|656|658|656|657.67|663|665.5|668.5|673.6|676|677|679|695|696|698|695|695|698.74|699||689|688.68|687|687|686|683|685|705|711|711|718|721|717|716.38|716|713|715|720.5|722|721|720|713|707|709|704|705|700|704|697.87|698|698|692|696|699.1|695|691|702|698|700|700|701|706|711|687|685|689|692|693|688|695|707|708|705|704|699|705|711|709|710|710|708|702|699|702||704|705|705|705|704|708|713.5|714|718|723|724|723|710|710||709|708|713|709|709|700|689|692|694|692|695|690|684|682|689|687|690|691|692|699|700.4|701|695|697|||697|685|695|688|690|705|706|710|717|725|725|728|733|734|725|722|719|720|713|711.25|717|718|726|726|719|718|719|715|725|724|722|713|705|704|699|709|715|710|722|736.28|750|749|750|751|750|747
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|374|367|361.72|354.8|349|338.4|339.6|337||331|330.2|328.6|||332.2|338.4|334.2|333.6|329.4|326|329.4|335.6|334|325.6|324|332.2|336.4|343.45|341|349.2|343.8|352.8|352.2|359.8|364|363|365|366.8|371.43|375.4|378.2|386|387|391.17|393|387.6|395.2|395.8|397.4|390.2|390.8|382.8|371|360|359|353.2|343.8|318.27|315.8|323.06|324.6|326|332|332|330.2|327.8|339.4|346.8|343|346.2|351.2|355.6|359|363.8|361.95|361.1|359.2|361.2|360|375.96|382.75|384.8|384.2|383.4|383.6|380.8|380|376.8|375.4|377.2|374.4|375.02|375.2|378.2|373.85|372|369|373.4|376.66||364|361.65|361.67|362.6|373.6|378.8|373.8|378|380.2|359|358.6|359.6|367|371.5|374.2|372.4|371|375.4|377.8|376.8|373.2|376.8|378|384.6|388.4|386.8|391.8|394|390.6|380.4|380|380|380|385|382.8|379.4|380|378.4|380|385.55|387.2|386.2|387.6|382.4|380.8|386.97|390.4|390.6|389.4|384.8|393|386.8|394|396.2|391.72|387.6|396|394.2|391.45|393.8|387.18|388.4|390.2|396.2||402.8|404|412.2|418.6|421.6|423.4|424.4|424.8|428.6|415.2|416.6|410|400|398.4||398.7|395|397.8|387.2|384.2|380.8|382.4|383.8|390.6|389.2|390|395|396.4|389|387.4|383|378.46|381.8|376.4|374.6|371.4|370.4|369.4|353.8|||355.4|359|358.8|358.2|361.8|375|380.6|399.4|406.87|414.09|411|410.4|408.2|409|409.2|407|400|396.2|393.8|385.6|392.8|400.4|405|412.8|410.6|411.6|412.4|414|409.4|407.84|403.4|403.6|405|389.2|382.4|390|386.2|390|391.53|394.6|396|401.6|397.8|400.2|398.8|402.83
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2386|2366|2316|2292|2284|2234|2244|2212||2188|2214|2192|||2200|2220|2266|2282|2270|2224|2292|2290|2298|2236|2272|2362|2578|2372|2404|2440|2434|2442|2378|2338|2320|2302|2250|2212|2192|2182|2164|2162|2188|2174|2206|2228|2246|2228|2234|2254|2278|2270|2268|2242|2274|2236.3999|2218|2204|2256.98|2315.2|2320|2326|2346|2342|2252|2250|2162|2244|2268|2328|2362|2468|2548|2472|2446|2414|2398|2378|2468|2474|2562|2562|2572|2558|2586|2544|2554|2546|2549.6899|2512|2540|2606|2828|2892|2880|2888|2862|2852|2854.6101||2812|2828|2812|2856|2888|2880|2872|2878|2898|2898|2900|2906|2914.3999|2874|2870|2896|2872|2884|2908|2942|2932|2972|2998|2998|2994.3999|2996|2942|2928|2896|2882|2842|2822|2774|2770|2772|2746|2782|2704|2694|2658|2650|2554|2552|2542|2574|2542|2486|2480|2458|2458|2636|2706|2680|2720|2680|2656|2724|2690|2736|2642|2600|2620|2572|2620||2614|2610|2600|2586|2572|2576|2586|2602|2542|2554|2548|2608|2614|2626||2604|2578|2584|2536|2574|2574|2564.2|2646|2648|2622|2562|2530|2498|2474|2450.6001|2428|2370|2338|2327.6001|2342|2336|2316|2286|2324|||2368|2366|2354|2342|2346|2354|2358|2346|2332|2342|2346|2372|2384|2388.3999|2362.8|2360|2294|2270.8501|2234|2222|2222|2332|2338|2318|2238|2252|2318|2312|2304|2368|2352|2326.8|2312|2274|2288|2338|2322|2340|2368|2391.6001|2428|2454|2430|2452|2442|2472
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1549|1536|1556.2|1527.8|1521.2|1520.4|1521.2|1511||1508|1507.4|1515|||1506.2|1517.4|1525.2|1567.8|1470.6|1486.6|1486.6|1500.6|1496.1|1495|1476|1459.8|1479.6|1510.6|1522.2|1648.8|1621.6|1607.2|1588.2|1575.8|1592|1585.4|1587.8|1594.6|1589.6|1583.4|1589.4|1579.2|1574.2|1590|1590.8|1574.6|1566.2|1533|1516.6|1512.4|1524|1531.8|1597.8|1540.4|1540.8|1527.2|1538.4|1562.2|1556.4|1564|1558.4|1529.6|1499.8|1487.2|1466.8|1461.8|1483|1500|1489.8|1511.2|1533.8|1557.4|1558.6|1541.6|1539|1552.7|1544|1545.2|1540.5|1541.6|1531.4|1496.2|1513.8|1497.2|1491.6|1500.2|1504|1507.8|1510.4|1523.8|1529.6|1552.4|1574.6|1593.4|1587.4|1593.4|1592.4|1608|1616||1607.8|1621|1622|1634.5|1631.1|1617.4|1610|1591|1573.2|1562.2|1594.4|1610.2|1612.8|1606.6|1579.4|1555|1557.6|1589.2|1586.6|1566.2|1556.8|1551.4|1597.8|1565|1572.1|1561.6|1565.2|1591.2|1567.9|1581.4|1592.2|1578.8|1562.8|1582.4|1552.6|1549|1544.8|1548.4|1556|1528.4|1542.2|1522.8|1521.6|1514.2|1543.2|1548.6|1563.3|1572|1565.5|1556.6|1584.2|1590|1549.8|1562.9|1542.6|1538.6|1531.8|1519.8|1529.8|1538.6|1537|1534.1|1527.8|1504.8||1502.2|1510.4|1519.8|1529|1500.8|1508.6|1493.4|1481.2|1476.2|1486.6|1484.8|1492|1478.8|1473.2||1469.8|1467.4|1475|1477.4|1477.8|1468|1436.8|1474.8|1467.6|1445.9|1435|1424|1427.2|1415|1426.8|1436.8|1444|1440|1445.4|1432.4|1429.8|1420|1398.7|1392.8|||1406.4|1418.4|1384.4|1328.4|1349.2|1295|1300.2|1309|1325.4|1326.6|1320.2|1323.8|1339.6|1346.8|1346.8|1350|1326|1334|1309|1301.4|1313.6|1337.8|1310.4|1307|1321.3|1323.2|1329.2|1332|1325|1322.2|1309|1296.4|1299.6|1308.4|1303.8|1331.8|1294.8|1263|1296.9|1315.8|1318.8|1340.8|1355.6|1357.6|1358.5|1349.6
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|299.9|295.3|299.7|292.5|290.55|285.5|281.1|284.73||294.05|293.15|294.15|||291.4|290.25|290.25|296.15|293.65|294.95|293.5|299.45|293.25|287.2|279.4|286.3|285.5|294.46|301.55|315|294.35|297.35|290.31|286.2|287.9|290.85|295|299.37|300.65|303|305.3|300.2|296.75|302.75|312.6|314|319.82|320.41|323.55|325.35|341.85|329.85|323.35|313.05|314.35|302.5|307.6|305.25|309.41|318.6|316.15|315.4|321.95|318.65|318.7|321.15|314.7|326.33|329.35|327.45|330|339.65|339.25|337.6|335.4|335.2|336.5|341.8|342.08|334.9|337.3|324|323.8|310.4|301.55|304.55|301.35|297.45|292.35|294.6|305.73|312.76|317.25|322.9|318.65|332.9|325.95|328.9|330.8||321.92|311.8|311.3|309.5|314.5|308.5|308.1|335|321.55|322.35|327.33|332.1|327.45|327.35|317.8|321.55|321|330.6|337.8|326|330.9|336|325.75|331.4|312.5|321.85|319.85|318.5|316.3|313.65|318.3|318.3|319.4|337.15|338.7|333|334.6|324.3|357.1|358|372.35|369.6|376.45|372.65|385.85|388|379.1|386.75|375|383.75|405.35|399.8|398.75|391.8|392.1|391|409.8|400.4|391|386.6|384.8|379.05|372.2|377.8||379.15|384.8|386.25|393.7|388.55|398.85|399.05|394.9|384.4|388.3|386.72|376.65|367.75|366.7||367.05|365.9|360|351.74|360.45|370.9|378.7|383.4|387.44|384.05|382|379.5|374.8|349.45|349.17|348.1|342.9|361.55|354.6|347.3|357.7|364.8|359.5|359.6|||359.92|361|367.55|359.6|359.95|375.25|375.95|374|383|387.8|388|387.65|388|373.2|370.55|367.35|370.05|372.95|368.9|374|388|393.5|403.3|402.65|405|403.9|407|390|390.65|392.5|396.6|386.05|378.35|374.75|368.8|376.95|385|392.2|391.8|401.89|407.15|410.3|410.85|416.91|402.9|401.5
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1719.42|1665|1638|1619|1602|1559|1549|1521||1543|1520|1544.78|||1533.84|1600|1647|1630|1613|1621|1644|1637|1626|1618|1683|1674|1694|1708|1685|1752|1727|1688|1580|1577|1602.03|1587.8|1580|1572|1592|1607|1636|1637|1630|1602|1579|1573|1551.1801|1604|1601|1622.33|1596.03|1606|1586|1561|1553|1543|1599|1549|1563.53|1651|1679.5|1690|1700|1638|1603|1639|1636|1650|1665|1635|1640|1646|1683|1671|1656|1632|1634|1642|1665|1680|1704|1691|1717|1773|1764|1773|1771|1773.88|1777|1800|1830|1923|1671|1698|1727|1706.85|1704|1637|1641||1613|1629|1649|1645|1627|1602|1609|1592|1620|1629|1635|1624|1614|1577|1577|1529|1530|1542|1548|1539|1534|1528|1537|1559|1550|1553|1552|1563|1485|1503|1556|1541|1568|1582|1580|1576|1580.49|1571|1584|1586|1602.0699|1596.85|1593|1616.5|1625|1632|1681|1681|1657|1650|1678.65|1676|1703|1686|1683|1676|1678|1703|1741|1726|1711|1782|1792|1868||1912|1938|1897|1894|1897|1889|1901|1893|1882.6899|1860|1845|1807.8|1796.12|1771||1773|1908|1979|1952|1983|1963.5|1967|2004|1982|1942|1923|1930|1927|1918.8|1910|1904|1824|1799|1793|1800|1801|1770|1782|1772.8199|||1775|1727|1727|1705|1689|1717|1707|1705|1685.1801|1629|1630|1651|1695.15|1690|1671.76|1683|1666|1649|1657|1569|1570|1610|1602|1581|1563|1550|1373|1396.05|1389|1390|1413|1429|1441|1428|1432|1471|1482|1491|1569|1611|1638|1646|1668|1650|1651|1698
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|732.5|703|709.83|699.5|697|687.5|666.5|657.5||656|646|636.5|||639.65|645|656|663|666|682.5|684|691|681|669|682.5|697|699|711|699.5|725|720.5|730|730|746|758|751|758.5|731.5|730|743.5|737.5|778|782|792.5|738|734.5|733|732|727.5|727.5|745.5|744.5|733|720|696|701.5|712.5|709.5|694|713|711|716.5|725.5|714.5|700|707|699.5|728.5|739.5|744|744|765.5|769.5|769|770|762.5|756.5|756|765.5|759|769.5|779.5|781.5|774.5|781|786|791|791.5|774|774|776.5|780|783.36|785.5|779.5|781|781.5|786|789||785.5|798.26|826.5|780|776|779|779|778|777|764|767.5|775|779.5|778.5|770|766|763|766|777.5|788|790|792.5|800|806|814|816|818|827|821.5|820|814|823.5|832|806.5|805|810|806|797.5|806.11|802.5|811|801|809|804|802|808.5|805.5|809|815|815|819|821.5|818|799.5|798|805|811.5|802|785|779|774.5|767.5|763|770.25||773.5|765|779|775.5|767.5|761.5|766|769|772.5|772.5|792.5|790|792.5|807||753|753|755|755.5|764|758|756|756.5|760.5|762|766|762.5|764.5|764|765|770|771|762.5|767|757.5|762.5|754|762.25|772.5|||794.5|792|808|786.5|792.5|819.5|837|845.5|822.5|824|820|819.5|821.5|825|822|815|826.5|812|798|791|790|790.5|802|808.5|799|803.5|807.88|804|773.5|755.5|760|752|754|756.5|753|765|769|755.5|769.5|781.5|789|803.5|799.5|811|806|800.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|218.8|219.2|218.8|218.8|213.4|210.49|208.4|210.2||210.8|208.2|208.2|||209.95|214.4|214.2|216.4|218|213.2|213.2|215.4|219.8|217.6|223.2|225.4|230|233.2|231.2|236|234.34|231.45|236.7|235.97|237.3|235.43|237.42|236.52|239.23|243.76|248.65|253.54|261.69|264.34|264.04|265.31|263.14|258.25|254.63|256.08|254.26|251.91|250.64|250.1|251.91|248.11|254.26|252.27|257.52|262.23|261.33|259.81|256.26|252.82|251.96|258.43|264.18|265.86|271.6|272.19|270.74|270.38|273.28|272.74|276|273.73|275.27|274.91|274.73|276.9|276|275.27|277.08|280.52|277.45|279.44|285.05|271.47|272.19|272.56|272.95|276|275.09|278.53|280.69|280.34|284.33|279.26|278.89||276.54|277.08|276.54|276.36|276.9|276.36|276.9|274.55|274|274.19|275.09|277.08|276.18|273.46|276.18|277.81|277.26|279.98|278.89|280.16|276.36|278.17|277.45|272.19|273.28|279.08|279.98|280.16|279.8|279.8|279.08|276.54|274.91|275.27|274.37|275.09|276.18|277.99|277.45|279.26|279.8|279.26|279.8|282.88|284.33|283.42|285.41|289.58|289.58|289.94|290.48|291.21|292.66|291.21|292.48|288.31|286.86|286.86|284.51|285.05|279.62|278.53|277.08|276.56||281.43|279.44|285.05|289.63|285.96|289.76|291.93|286.86|288.67|289.2|291.21|290.67|289.58|289.76||288.67|287.41|289.04|286.86|284.33|283.6|280.52|277.08|276.18|274.73|275.09|275.63|274.19|269.84|269.66|269.05|267.3|272.01|269.84|270.56|269.3|267.85|264.04|261.87|||262.96|262.23|261.61|259.34|261.15|263.5|263.32|262.96|261.51|260.24|260.24|259.52|260.78|257.16|256.62|254.81|247.75|247.75|245.57|245.93|247.56|250.46|254.63|255.17|253.72|250.64|252.63|252.27|251.19|251.73|246.84|247.56|249.01|249.01|248.29|254.81|251.55|249.56|256.98|259.34|263.86|263.46|266.22|273.1|273.1|272.92
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|694.6|691.7|691.9|694.8|678.6|669.2|671.5|670.9||663.5|663.4|665.1|||669.8|675.38|689|680.7|677|692.9|697.8|710.5|704.9|697.8|702.5|708.4|696.9|700.2|693.9|704.9|706.4|710|715.9|716.3|721|720.6|721|709.6|710.2|721.8|722.1|760.55|756.7|740.7|746.4|745|741.8|738.6|727.2|726|719.4|714.6|708|706.7|707.6|699|697.5|700.3|704.7|709.2|706|694.8|687.5|675.2|658.9|668.3|666.8|675.7|679.1|669.5|666.7|669.1|668.9|667.9|675.3|675.7|678|682.4|690.9|714.9|703.4|704.2|711.8|706.9|702.6|702.2|705.6|712.4|705.4|704.4|705|712.9|716.5|718.8|725|726.8|733.5|734.2|726.8||714.3|715.8|715.9|712.5|710|709.2|706.8|706.5|710.6|717.1|719.5|723.8|720.6|722.8|719.9|718.7|713.6|717.1|718.8|712|711.3|706.7|708.5|708.47|707.8|712.4|715.2|716.7|709.1|706.6|707|704.6|703.8|718.1|716.1|716.96|715|712|718.3|722.8|719.8|715.9|711|713|718.2|720.2|720.1|718.6|714|711.7|710.5|705.3|708.1|706.2|707|706.8|706.9|710.8|703.3|710|698.7|694.8|698.9|690.4||698.3|674|681.9|686.9|685.5|684.3|685.5|692.1|694.2|704.5|709|707.5|704.9|704.5||705.5|702|703.4|706.2|699|690|684.2|696.4|698.7|697.6|696.4|690.1|681.6|695.6|701.9|700.8|694.1|696|696|696.6|693.9|692|687|682|||674.7|692|690|669.74|667.74|682.7|689.18|688.19|679.71|668.74|667.24|666.25|673.23|671.73|669.24|666.25|650.29|653.78|648.29|645.8|638.32|635.83|645.8|647.79|644.8|636.32|640.31|644.3|642.81|640.31|617.87|624.86|623.36|626.85|623.86|633.33|636.32|621.36|635.33|651.28|670.73|663.75|660.26|666.25|662.75|671.73
03975|50660|/equities/greencoat-u|FTSE350|128.8|128|128|128.37|128.2|128.2|128.3|127.8||126.6|126.6|126.6|||126.6|126.6|124.85|125.2|125|125.2|125.2|125.15|125.4|125.8|126.35|125.78|127.69|128.2|129|129.23|129|129|129.2|129.2|129.6|129.4|129.64|129|128|127.8|127.2|127.4|127.06|126.6|127.6|127.52|128|129|129.4|129.2|129.8|129.8|130.4|130.4|130.6|130.29|130.27|130.4|130.6|130.8|129.8|129.7|127.4|127|126.8|126.8|126.8|127|127.11|128|128.22|129.4|129.6|129.6|129.46|129.4|129.4|129.2|128.73|128.4|129|129.6|129.6|129.8|128.8|128.6|128.6|128.6|128.6|128.6|127.72|127.4|127|125.4|124.4|124.4|124.8|124.6|124.4||124.4|125|124.6|125|124|123.6|123.89|124.6|124.4|125.2|125.4|125.09|126.4|126.6|126.6|125.8|125.4|125.25|126.4|126.4|126.6|126.4|126.4|127|126.7|127.27|127.4|127.6|126.4|126|125.2|125|125|125.2|125.2|125|125|125.2|125.48|125.8|125.8|124.8|125.2|124.4|124.4|124|123.6|123.6|123.6|123.2|123.4|123.24|123.6|123.54|123.4|123.2|122.4|122.6|122|122.4|121.4|121|121|121.6||121.2|121|120.4|120.8|120.8|120.4|121|121|119.4|119.76|120|120.8|122.4|121.6||122.2|122.7|122.6|122.8|122.4|122.4|122|122|122|122|121.4|121.4|121.2|121.2|121.2|120.88|121.2|121|121.4|121.6|121.4|122|122.2|122|||121.6|121.4|121.24|120.4|121.2|122.2|121.8|121.6|121.6|121|121|121.6|121.6|121|120.57|120.98|121.6|121.8|121.95|122.63|122.6|123.2|123|121.4|121|121|120.8|120.8|120.6|120.2|119|119.02|119.36|119.6|119.63|120.59|121.8|121|121.13|121.06|121.6|121.2|120.4|120.2|119.8|120
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|190.4|189.8|194|189.25|190.1|189.15|183.85|182.1||180.03|180.45|179.7|||181.65|181.4|179.3|166|164.9|169.7|169.9|168.5|179.76|181.37|180.05|182|186.05|187.45|187.55|192.3|190|191.95|194.2|197.2|196.27|195|195.9|194.25|194.05|195.05|192|193.1|195.85|197.9|194.65|193.55|190.45|191.25|192.2|196.25|196.05|193.88|192.65|191.75|192.5|189.25|188.8|191.7|189.1|195.7|197.5|202.4|200.5|200.2|225.3|212|209.4|201.3|206.4|209.8|201.9|199|197|188.4|189.95|189.45|192.3|187.1|188|188.48|182.2|187.55|190.05|196.2|199.9|201.4|201.6|191.8|180.65|181|178.2|175.4|175.4|179.2|175.05|175|171.5|170.8|174.8||180|180.35|183.95|181.75|177.4|174.5|174.25|177.9|179.25|178.05|179|179.94|179.15|178.9|177.35|178.4|179.5|180.4|197.7|187.85|189.2|181.8|179.75|177.4|180.55|179.42|180.1|177.8|180.8|180.93|185.05|185.35|185.45|188.8|191.5|189|188.55|189|187.85|187.15|187.4|185.19|185.1|185.35|185.5|185.05|189|189.55|184.75|183.25|182.3|180|187.2|188.9|187.9|186.25|189.9|190.9|186.5|186.5|186.1|187.5|185.1|184.5||189.05|186.65|176.95|176.05|158.05|156.55|160.35|163.25|167.95|165.3|165.5|164.7|165.7|162.55||157.9|157.47|159.2|159.5|161.65|163.6|165.55|159.65|158.15|158.2|156.4|154.9|157.03|156.45|154.75|156.1|157.8|144.75|143.1|139|135.9|135.3|132.23|132.15|||133.5|130|132.01|132|132.1|133.55|138.05|136.2|136.75|134.7|130.8|130.95|158.5|186.15|186.2|186.3|179.35|179.2|174.5|175.2|178.05|182.5|186.8|182|180.2|180.08|189.15|190.85|192.3|193.15|188.16|190.7|194.56|194.35|191.05|194.7|193.1|188.5|200.1|200.1|198.9|204.3|211.9|212.2|213.8|217.7
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1516|1521|1480|1384|1357|1332|1313|1283||1277.1899|1273|1274|||1275|1288.5|1285|1275|1272|1318|1317|1331|1340|1355|1374|1387|1404|1427|1411|1410.79|1399|1404.49|1400|1442|1252|1225|1228|1225|1214|1209|1200|1229|1229|1216.12|1206|1205|1207|1229|1222|1203|1194|1196.36|1170|1179|1179|1149|1155|1155|1131|1146|1137|1141|1151.86|1154|1133|1128.12|1085|1082|1094|1031.23|1032.05|1050|1065.7|1059|1068|1064|1065|1067|1072.0699|1077|1084|1078|1072|1067|1083.05|1088|1069|1067|1052|1057|1053|1049|1055.28|1062|1062.86|1064|1035|1049|1041.79||1039|1045|1055|1051|1058.86|1066.4|1065|1064.86|1083|1076|1078|1075.22|1073|1053|1045.84|1036|1040|1061|1063|961.5|957.5|955.5|959.5|957.5|967.73|974|982.5|983.5|969.5|971|998.5|1008.63|994.5|1008|1006|999.5|1009.8|1011|1013|1010|998.5|1006|1017|1027|1035|1033|1026|1019|1027|1025|1029|1028.85|1021|1034|1040|1044|1055|1054|1058|1065|1065|1072|1073|1062||1069|1062|1075|1089|1089|1090|1051.35|1051|1027.77|1058|1068|1088.45|1116|1273||1254|1240|1238|1236|1229|1210|1206|1212|1224|1232|1244|1246|1271|1279.4|1278|1272|1261|1252|1248|1255.3|1251|1241|1232|1225|||1249|1243|1224|1220|1217|1208|1207.5601|1203|1198|1208|1217|1220|1222|1227|1217|1233.99|1215|1232.7|1231|1231|1211|1293|1341|1323|1314|1309|1322|1327.3|1325.9|1325|1315|1294|1292|1289.8|1273|1289|1280|1265|1306.25|1320|1340.7|1342|1341|1344|1343|1342
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|1421|1422.5|1427|1416|1375|1343|1355.41|1358||1365.6801|1349|1346|||1366|1346|1340|1333|1307.62|1308|1312.7|1317|1324.64|1318.83|1307|1347|1336|1366|1420|1424|1378|1405|1360|1355|1352|1329|1331|1361|1386|1347|1354|1330|1334.89|1319|1334|1336|1358|1358|1352|1357|1388|1346|1340|1309|1300|1264|1274|1281|1289.99|1308|1314|1325.12|1325|1312|1278|1299|1257|1354|1368|1433|1450|1473.98|1490.97|1507.97|1505|1460|1456|1420|1405.14|1404|1405|1393|1403|1415|1411.88|1400|1417|1400.16|1394|1409|1404|1421|1431|1456|1452|1440|1448|1452|1452||1434|1433.5|1428|1429|1425.66|1410|1407|1421|1421|1411.98|1413|1409|1412|1419|1418|1413.9399|1401.88|1415|1419|1415|1407|1391|1389|1400|1392|1403.24|1392|1394|1372.76|1377.76|1395|1369|1373|1368|1353|1349|1341|1348.52|1359|1366|1378|1382|1384|1375.17|1391|1395.7|1425|1426|1424|1443|1461|1462|1448|1470|1433|1429|1420|1404.8|1398|1387|1369|1377|1365|1377||1372.9|1363.1|1350.8|1354|1331|1321|1316|1316|1305|1300.1|1305|1304|1295|1285||1256|1259|1258|1256|1249|1228|1214|1220|1249|1239|1241|1231|1216|1223|1227|1209|1195|1197|1194|1183|1171|1176|1162|1175|||1186|1171|1178|1164.1|1157|1184.25|1187|1194|1194|1202|1212|1196|1213|1214|1212|1202|1191|1197|1186|1182|1204|1219|1232|1231|1234|1224|1225|1222|1225|1224.83|1213|1200|1196|1202|1193|1204|1213|1203|1244|1268|1285|1293.84|1280|1275|1284|1285
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.0687|156.4751|157.6166|156.7491|152.4114|152.1831|150.0828|150.4937||153.142|152.594|154.3748|||154.7857|155.288|157.9362|160.3562|158.8494|159.5343|165.2874|170.4469|169.9447|167.0681|169.2598|172.2276|174.054|176.9306|174.9215|180.9943|180.8116|184.8195|193.368|192.4091|193.4136|192.957|191.8156|189.5782|194.0072|195.0574|193.8702|201.678|202.4086|202.0889|204.1436|203.9153|203.687|203.1848|203.4131|204.7829|205.9243|205.6504|206.4266|204.6459|203.824|199.2124|198.8015|198.5732|199.9886|207.4311|206.7462|207.2028|204.6915|202.5455|197.797|202.5912|200.6735|205.1938|205.5134|204.3719|211.4035|208.8009|210.3077|210.0794|212.2254|212.3167|212.545|212.682|214.0974|214.8736|215.4672|213.5038|214.3714|211.9514|210.7916|213.0016|212.9102|209.9424|207.6137|207.8238|206.7919|207.979|209.7597|212.7276|216.1064|216.563|221.9052|228.0834|225.5579||222.0421|223.001|225.5579|224.828|225.9232|224.4164|223.2293|226.1972|2491|2528.25|2570|2578|2572|511.4|515.6|515.2|515.6|517.2|525|521|510|518.6|534.2|537.4|536.8|538.6|538.2|539.2|535|538.4|539|538|542|548.8|550.6|549|546.6|536.4|531.6|523.4|525.4|521.4|523|529.2|532.72|533.6|536.8|538.6|536.6|538.2|538.6|537.8|539.8|538.8|541.2|537.4|547|550.8|552.2|556|553.6|557.8|556|558.2||561.4|557.4|558.4|561.2|558|556.4|560.8|557.4|561.6|567.6|561.2|555.2|560|563.4||557.2|558|551.2|554.8|553.8|550.8|551|542|540.2|540.4|545.6|522.4|523.51|494.9|489.82|476.3|526.2|537.2|533|540|550.6|550.8|540.2|536.2|||540.4|543.64|555|555|558.2|569.4|578.2|543|560|439.7|441.6|462.2|461.5|457.4|460|456.8|456.8|457.5|455.1|449.3|450.3|454.7|468.6|481.6|480.1|471.4|470.5|467.4|464.5|466.4|464.5|471.6|468.7|471.7|468.7|469.1|469.2|468.5|483.4|488.9|498.4|494.9|495.2|500.6|500|499.7
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|81.86|80.4|78.93|79.35|80.39|76.5|71.75|68.65||66.55|60.9|61.73|||58.24|59.77|61.5|63.18|64|68.05|70.94|73.4|74.85|75|73.8|76.15|74.17|75.55|75.37|78.1|72|71.15|72|72.1|72.64|73.4|77.75|78.31|81.95|83.56|88.34|96.95|94.37|100.6|105|104.51|109.5|109.3|108|109|109.1|107.06|109|106.16|108.7|105.57|107.81|110.5|115.42|123.6|121.93|122.8|128.9|128.5|128.2|127.1|129|137.5|137.8|136.9|141.26|144|144.3|146.9|143.4|139.6|141.9|136.7|136.6|130.2|126.94|125.73|124.8|125.3|124.8|125.81|128.7|126.4|120.3|115.9|119.3|121.39|126.3|130.3|127.6|124.8|121.9|120.9|125.66||126.05|126.2|121.5|117.9|117.9|115.7|118.8|119|123.1|122.52|121.9|124.3|126.5|127.4|123.7|124.2|124.9|127.76|130.9|129.7|129.9|127.7|126.9|126|123.9|122.8|124.8|126|127.72|134.5|135.25|129.7|134.2|134.7|129.8|119.69|124|123.5|124.96|129.5|130.12|128.6|125.9|117.6|119.02|120.8|113.09|113.9|110.06|111.1|116.6|117.4|116.4|118.6|115.15|115.03|117.05|115.53|115.1|118.8|120.8|119.9|111.4|105.7||115.7|125.9|128.72|130.92|132.7|127|121.5|114.3|113.05|110.52|110.2|104.88|101|98.64||96.7|97.5|97.45|96.05|96.55|96.5|100|94|95.35|92.9|90.35|90.3|87.15|81.31|79.5|80|79.86|79.75|75.7|73|73.95|70.9|69.15|68.8|||71.1|70.17|71.2|71.25|69.65|74.4|72.95|70.62|68.1|67.78|71.3|71.4|72.75|73.55|75.46|76.9|75.95|76.4|73.2|71.54|74.2|75.9|76.9|76.91|75.8|74.6|73.1|74.9|74.67|74.09|77.73|72.45|74.35|75.8|77.85|83.21|83.6|79.77|83.1|87.49|86.85|84.2|88.95|94.7|95.59|95.82
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||17.84|17.5||17.5|||17.12||||16.88|||||16.92||||17.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1899|1888.5|1920|1924.5|1901|1900.5|1850|1863||1850.3199|1835|1844.5|||1830.5|1839.5|1838.5|1830.5|1809|1835|1847|1861|1859.5|1832|1854.5|1883.5|1871.58|1931.5|1998|1991|1954.5|1986|1960|1947|1931.5|1883|1845|1825|1824|1874|1876|1940|1935.5|1925|1942|1931.5|1920.5|1902.5|1890.5|1887.5|1924|1896.5|1887.5|1818|1832|1796.5|1808|1782.5|1797.5601|1853.5|1837|1876.5|1907.5|1827|1821.5|1881.6801|1890|2037|2054|2118|2166|2174|2180|2190|2245|2242|2237|2267.1799|2262.2|2272.1699|2263.2|2256.22|2258.21|2216.3601|2223.3301|2209|2192|2212|2206|2189|2181|2190|2213|2250|2241|2208|2196|2202.1001|2208||2182|2175|2169|2205|2213.3999|2175|2160|2148|2149|2126|2123|2125|2088|2080|2118|2087|2077|2105|2094|2086|2085|2101|2101|2104|2105|2137.3999|2137|2110|2063|2030|2102|2077|2073|2080|2013|2006|2005|1991.5|1974.5|1973|1985|1993.5|1989|1978.5|1991|2002|1990.5|2010|2025|2031|2087.9399|2096|2064|2018|1991.5|1976|2005|1960|1945|1949.5|1933|1937.6|1926|1960||1985|1970.5|1971|1980|1970.5|1974|1989.5|1983.5|1930.5|1892|1910|1883.5|1867|1841||1817.5|1818|1816|1803|1792|1776|1758|1742|1763.5|1755|1751|1739|1759|1752|1725.5|1717.5|1707|1692|1673|1660|1663.5|1668|1632.5|1640.5|||1645.7|1635.85|1672.5|1669.5|1680.5|1737.0699|1747|1751.5|1743.5|1739.5|1731|1726|1728|1733|1721.5|1716|1697.5|1704.5|1695.5|1669|1730.5|1738|1749.5|1738.5|1738.5|1735|1718.5|1708.5|1696|1685|1677|1674|1687|1705.5|1723|1762|1774|1823|1846|1878.5|1885|1878|1909.5|1917.5|1906.5|1917
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|149.32|148.2|150.7|149.4|149.2|142.1|143.4|142.1||142.1|141|139.9|||137.5|140.1|141.1|141.5|141.8|142.4|143.2|145.8|145.6|144.5|144.1|148.6|152.5|156.06|157.9|160.7|159.1|160.2|158.1|157.6|159.2|155.8|155.4|156.7|157.4|158.2|160.3|162.4|160.7|167.35|162.3|162.7|164.1|163.2|167.47|162.57|167.7|172.07|172.07|167.12|162.9|157|159|159.7|157.1|160|159.5|161.1|168.98|166.81|158.95|167.2|162.5|187.9|193.05|188.5|194.9|197.3|204.08|204.47|204.86|201.93|203.69|203.3|203.49|206.17|206|207.2|209|209.4|208.6|211.2|212.8|213.4|205.8|205.2|207|209.6|209|209.8|210.4|208.8|203.8|203.6|204.2||202.2|202.4|201.6|201.06|200.6|200.6|201.4|200.6|200.2|200.2|201.4|201.8|201.4|200.4|198|197.9|197|200.4|201|202.6|201|201.8|200.4|199.9|196.1|197.6|207|207.4|208.6|213|207.6|191.3|190.2|192.6|188.4|186.1|184.8|183|184.9|185.9|187.2|182.6|184.6|184|186.9|187.5|188.1|185.6|185.4|186.5|190.9|189.3|188.3|189.3|187.5|187.6|190.4|188.3|188.1|186.9|186.2|187|184.9|185.9||187.7|187.2|191.8|192|189.5|186.3|186.1|186.3|184.2|187|187.1|187|185.5|184.4||183|183.5|182.7|182.8|181.6|181.7|179.5|178.2|180.6|181.4|181.3|181.4|181.3|182.3|179.1|182.3|186.6|191.5|190|186.8|187.9|187.3|188.3|188|||191|189.1|188.8|187.9|187.7|190.1|191.2|192.5|191.7|192.6|193.5|191.3|192.84|193.6|193.1|192.6|191.8|193.2|192.3|191.5|192.8|196.5|198.3|197|196.6|205|204.6|202.8|201.8|203.79|202|197.2|197.4|198.3|196.1|200.4|198.9|194.6|199.1|202.8|204.2|205.2|204.8|206.2|204|201.6
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|826|818|808|806.4|800|794|782|782||772|772|764|||773.28|772|764|770.74|760|750|750.91|754|750.7|747.9|740.55|760|761.8|770|784|794|789.76|800|810.88|806|804|795.95|818.8|820|827.6|836.56|835.6|852|854|850.96|852|860|868|863.8|863.8|864.68|858|844|820|800|814|811.68|826.72|835.11|838|846|844.5|844.5|852|850|846|851.97|848|874|883|904|902|908.5|913|908|923|926|928.83|930|930|927.8|926|920|918|914|912|910|904|900|895.2|890|890|890|891.4|894.39|892.8|898|903.04|924|923.59||914|908.04|914|918|928|927|928|928|934|934|930|935|935|940|936|936|931.12|936|940|950|948|952|957.6|962|952.8|956|956|960|964|963.7|970|968|961.08|974|973.4|982|979|978|978|977.8|982|980|980|978|979.5|982|984.5|986|977.88|986|982|980|982|984|984|984|982|980|982.18|980|976.46|978|970|968||970|970|974.6|977.3|978.02|968|967.29|966|958|958|960|959.3|944|938.8||926|914|912|905.56|904|898|898|892|888|884|880.68|878|876.46|870|866|866|868|868|868|866|860|858|850|852|||854|852|854|852|846|852|858|856|861.6|866|870|868|874|873.1|868|868|870|866|858|858|866|867.22|874|872|866|866|866|870|866|862|858|862|858|863.74|850|858|856|840.8|876|886.8|894|894|898.08|904|900|900
03985|14044|/equities/herald-investment-trust|FTSE350|1165|1160|1155|1130|1120|1110|1090|1105||1088|1085|1069.6|||1072.7|1079.75|1090.3|1115|1080|1110|1110|1125|1120|1111.36|1106.65|1130|1130|1150|1180|1193.08|1165|1170|1165|1170|1150|1150|1175|1175|1166.05|1194.4|1193.8|1198.75|1194.38|1185|1201.9|1215|1215|1210|1207|1215|1225|1207.5|1200|1180|1190|1180|1185|1190|1200|1215|1225|1220|1252.5|1230|1220|1215|1190.95|1250|1292.75|1295|1304.5|1330|1330|1325|1330|1325|1325|1337.9|1340|1345|1350|1350|1350|1350|1350|1350|1360|1355|1345|1350|1355|1355|1360|1355|1355|1350|1340|1340|1350||1335|1335|1330|1328.25|1325|1310|1313.95|1320|1325|1329.9|1335|1340|1345|1340|1339.9|1319.95|1310|1310|1318|1325|1325|1320|1320|1315|1315|1310|1310|1315|1310|1315|1310|1303.9|1315|1315|1315|1305|1325|1320|1330|1344.85|1348.75|1350|1345.1|1335.5|1335|1341.34|1345|1347.5|1345|1360|1365|1361.45|1367|1380|1380|1365|1340|1310|1315.11|1305|1310|1306.2|1285|1305||1305|1320|1355|1375|1330|1290|1286.25|1290|1315|1325|1325|1300|1270|1265||1255|1250|1250|1249.5|1250|1250|1245|1265|1265|1240|1235|1220|1210|1209|1200|1200|1180|1177.3|1180|1165|1160|1160|1130|1135|||1150|1145|1140|1130|1146.7|1165|1170|1175|1185|1185|1185|1185|1185|1195|1195|1185|1170|1170|1170|1162.85|1175|1210|1215|1190|1180|1175|1185|1175|1160|1155|1150|1145|1134.7|1135|1110|1129.6|1140|1105|1155|1195.4|1205|1220|1230|1230|1195|1208.35
03986|28265|/equities/hg-capital-trust-plc|FTSE350|189|186.5|183|182|182|181|181|181.5||180.8|182|183.5|||183.5|183.5|181.5|180|179.5|183|184|186|185|181|180.7|186|189.5|189|190|191|190.5|190.5|190|190.3|189.5|186|186|186|189.7|191.5|192|196|196|195.5|195.5|196|194|194.5|197|198.5|198.5|198.5|198|198|198.5|198.3|198.5|198.5|197.5|196.5|195.5|196|196|200|200|203|196.5|198|198.5|196.5|197.8|199.5|200|199.3|200|199.5|199.5|195|193.5|193|193|191.5|193|192.5|194.5|194.4|193.9|193.2|192.5|191|189|191.5|194.2|195.3|195.9|196.5|196.5|196.5|195.5||195|195|194|194|191.5|189.2|188.4|189|189.5|189.5|189.6|190|189|189.5|189.1|191.5|191.5|191|191.5|190.5|190.5|189.5|188.1|190.5|192|191|194|192.5|192.5|192.5|193|193.5|194|195|194|193|193.5|193|191|194|194.5|194|192.5|193.3|193.5|193.5|193|193|193.5|193.5|193.5|193|191.5|190.5|191|190|190|190|188.5|188.5|187|188|190.5|192.4||190|190.5|191.5|189.5|190|188.8|189|190.4|191.9|194.8|194|193.5|193.5|193.3||194|193.5|194|193.5|193|191|187|184|183|182.5|181.2|181|181|180|180.3|178.5|178.5|178|178.5|177.8|178|178.3|180|179.5|||178|180|179.1|178|176.7|179|178.5|177.8|177|179.5|177.5|177.5|176|175|174.5|174.5|175|175|176.5|171.5|172.5|174.3|174|172.5|173|172|171.5|172|172.5|171.5|170|169.8|173.3|176|178.5|179.5|176|172.5|176|177|176|180|175.5|175.5|174.5|175
03987|14041|/equities/hicl-infrastructure|FTSE350|162.7|163.4|159.2|159.8|159.29|159.1|158.6|158.1||157.8|157.6|157.74|||158.02|158.5|160.3|158.4|157.7|156.7|156.5|156.9|156.5|156.1|155|152.63|158.4|159.63|162|162.1|162.9|163.5|162.5|162.9|159.86|159.56|159.46|161.6|160|159.9|159.2|158.4|158.8|158.95|159.7|160|160|159.82|159.09|159.54|160.9|160.3|158.4|156.7|157.75|156.35|155.92|155.4|155.3|155.7|155.5|155.4|155.1|155.4|155.4|155.7|155.5|156.4|156.4|156.26|156.3|156.2|156.7|155.3|154.8|153.8|153.4|154.52|155.8|157.7|158.79|158.6|158|158|157|156.4|156.1|156|156.06|156.5|157.3|157.5|158|158.3|158.2|157.8|158.07|160.5|159.9||159|160.2|162.5|162.5|161.5|161.7|161.5|159.7|159.3|158.66|159.34|160.3|160.12|162.9|162.88|159.19|162.3|160|160.1|158.2|157|155.38|155.1|156.1|156.2|154.8|156.16|158.85|153|153.9|145|144.6|144.05|145.3|146.3|146.48|146.5|145|144.6|145.1|146|144.84|144.85|143.8|143.2|143|141.5|141.09|140.53|141|141.29|141.53|143.47|144.35|144.5|144.5|142.7|142.6|142.5|142.5|142.9|141.7|141.9|143.9||143|143.88|145.2|146|146.2|145.4|145.1|145.6|145.3|144.99|145.7|145.3|144.62|143.9||145.5|146|146|146|146.1|144.84|147.3|146.36|146.2|143.8|142.9|141|139|136.8|136.7|135.9|134.9|134.7|134.7|134.44|134.7|135.1|135.3|135.9|||136|135.6|135.93|137.66|136.7|138.5|139.7|140.6|143|142.92|143.5|142.7|142.7|142.8|143.45|145.66|144.2|148.84|144.1|144.1|144.7|147.65|148|147.8|146.97|146.09|146.4|146.9|146.29|146.24|146.9|145.97|145.98|146.6|146.1|145.8|146.3|145.4|146.8|147.4|148.5|149.1|148.8|144.9|149.75|150.7
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1622.5|1602|1618.5|1692.5|1705.5|1694|1720.5|1722.5||1738|1706|1715|||1719|1739.75|1859.5|1905|1927.5|1899|1854.5|1845|1850.76|1805.5|1730|1737.5|1758.5|1817.5|1794|1840.5|1813.5|1842.25|1798|1789.5|1719|1697|1706.5|1701|1743.5|1730.5|1750.5|1800.36|1864.5|1848.67|1873|2019|2089|1932|1936|1912|1930.17|1923.5|1926.5|1855|1811.5|1802.5|1811|1816.5|1784|1810|1800|1834|1825.5|1790|1727.5|1709.5|1797.5|1848.5|1836.5|1858.5|1925|1949.5|1941.8101|1884.5|1904.5|1881.5|1878.25|1893.75|1893|1949.5|1888|1891|1905|1909|1965.42|1962|1986|1971.3101|1952|1965.74|1947.01|2004|2033|2020|2016|2006|1999.5|2019|1960||1930.5|1906.76|1949|1966.25|1919|1826|1846|1818|1670.33|1694|1703.5|1691.5|1711.77|1714.5|1692.5|1670|1700.16|1671|1659.5|1647|1624|1606|1603|1609.5|1647.5|1650|1555|1487.97|1490.5|1514|1532|1532|1527|1474|1483|1477.5|1478.5|1474|1477|1489|1526.8|1518.5|1536.5|1465.5|1446.5|1444|1442|1434|1416|1401.5|1435|1445.5|1433|1422|1419.5|1406|1442|1421.5|1430.2|1402|1405|1384|1328|1367.6||1375|1367.5|1386|1395.5|1415.5|1457.5|1469.5|1418.9|1352.5|1346.5|1347.5|1371|1359.5|1366.48||1340.5|1341.5|1348.5|1323.5|1325|1333|1272|1249.5|1259|1265|1248|1211|1210.5|1202|1212.5|1207|1199.5|1239.5|1271|1211.5|1246|1232.5|1240|1229|||1224.83|1161|1160|1158|1125.5|1119|1131|1118.5|1125|1138|1143|1020.5|891.8|899.8|905.8|892.8|892.2|892|898|903.4|872|899.4|900.8|896.8|903.8|956.8|992.8|1081.5|951.6|934.8|920|894.4|887.4|880.2|888.83|933.6|927.8|918.2|947.6|965.55|972.2|1001.75|1018.5|1020|1026|1034
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1191|1194|1193|1192|1175|1166|1215|1215||1203|1199|1180|||1173|1161|1178|1179|1149|1142|1144|1145|1145|1135|1134|1158|1182|1193|1204|1220|1197|1197|1188|1190|1176|1180|1184|1126|1127|1131|1124|1104|1097|1089.4301|1080|1068|1061|1063|1051|1066.8199|1069|1053|999|1002.98|1015|963.5|944|922.5|911.6|927.75|919.54|934|933.5|935|939|956.5|952.5|952.5|980.5|1002.41|1007|1006.5|1000|1000|994.5|992|1007|1015|1049|1040|1060|1057|1053|1050|1048.54|1046|1045|1040|1038.6|1036.1|1035|1030|1031|1060|1075|1077|1069|1080|1104||1109|1109|1085|1165.38|1160.48|1111|1101|1115|1139|1091|1126|1155.02|1233.75|1488|1485|1470|1504|1507|1529|1523|1492|1512.65|1514|1517|1497|1526|1528|1538|1537|1527|1500|1495|1477|1499|1498|1495|1498|1500|1484|1488|1486|1464|1463|1482|1501|1502|1482|1489|1493|1497|1506.58|1509|1505|1524.76|1508|1506|1486|1469|1444|1424|1427|1414|1396|1397||1410|1415|1446|1445|1425|1418|1420|1471|1485|1481|1493|1496.63|1461|1384||1360|1360|1346|1336|1354|1365|1360|1352|1359|1358|1343|1339.12|1320|1319|1321|1321|1318|1327|1302|1297|1331|1322|1331|1339|||1338|1309|1304|1291|1318|1339|1340|1333|1323|1334.13|1340|1339|1342|1348|1356|1359|1387|1246|1206|1233|1224|1257|1250|1243|1233|1211.96|1208|1210|1201|1207|1197|1169|1181|1180|1168|1182|1193|1175|1177|1208|1220|1214|1207|1241|1248|1261
03990|28224|/equities/hilton-food-group-plc|FTSE350|975.9|976|964|968|950|950|942|922||908.1|926|950|||932|950|960|928|912|920|904|910|916|910|931.28|930|930|932|917.16|930|916|918|930|934|938|932|932|930|936|944|944|940|944|942|936|944|950|940|930|940|946|920|928|922|928|928|930|926|958|940|930|930|930|920|922|945|970|990|982|980|980|993.6|1000|990|980|988|1000|980|994|994|980|984|994|1010|1015|998|1020|1005|990|960|960|954|956|950|938|940|938|930|940||938|952|938|942|960|948|950.68|968|980|990|996|988|980|980|980|990|986|980|988|982|974|978|966.2|986|990|990|990|998|980|962|960|960.48|958|963.63|966|968|990|978|992|1000|998|988|976|980|990|962|938|940|932|926|932|918|926|926|925|934.32|920.66|942.88|940.66|940|930|920|920|908||910|920|926|916|921|928|923.5|930|920|910|905|910|909.28|900||900|910|906|886.4|890|890|878|874|870|866|870|870|850|868|860|860|860|860|846|846|838|830.5|840|840|||830|810|790|788.72|790|816.22|820|826.22|816.22|822|828|837.8|832|836|848|834|838|838|840|828|830|830|836|836|833.5|834|834|830|830|826|828|826|836|841|826|850|850|848|848|850|850|850|856|856|852|860
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1558|1575|1587|1557|1557|1555|1603|1614||1621|1618|1569|||1565|1570|1587|1593|1595|1608|1626|1659|1658|1640|1620|1645|1645|1678|1704|1727|1694|1708|1694|1706|1694|1663|1663|1658|1669|1630|1618|1630|1618|1623.05|1577|1570|1590|1573|1558.5|1575|1666|1654|1630|1594|1600|1572|1578.4|1589|1616|1651|1668|1671|1689|1666|1638.5|1667|1673|1682|1693.92|1695|1714|1681|1681|1662|1662|1663.03|1673|1667|1662|1673|1661|1646|1634|1638|1616.6801|1618|1636|1645|1668|1691.5|1702|1701|1720|1725|1706|1703|1701|1715.05|1721||1698|1669|1678|1679|1673|1675|1674|1690|1689|1704|1677|1674|1670|1660|1672|1663|1661|1628|1610|1649|1477|1463|1489|1504|1501|1513|1532|1539|1542|1534|1539|1533|1512|1519|1514|1515|1523|1517|1534|1546|1536.4301|1511|1522|1531|1532|1536|1527|1530|1522|1512|1506|1511|1510|1526|1524|1515|1522|1528|1538|1550|1535|1516|1508|1528||1541|1531|1524|1532|1521|1514|1504|1504|1501|1512|1508|1504|1512|1517||1523|1520|1517|1504|1526|1535|1503|1494|1493|1503|1488|1479|1512|1513|1510|1501|1523.9|1518|1507.5|1499|1489|1484|1460|1462|||1459|1440|1448|1458|1449|1468|1477|1467|1475|1537|1526|1510|1511|1524|1523|1484|1427|1423|1405|1395|1401|1403|1408|1400|1427|1410|1393|1378|1378|1382|1382|1391|1388|1392.95|1375|1382|1353|1359|1408|1419|1422|1433|1441|1440|1441.7|1444
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|181.75|178.86|176.5|177.75|177.3|176.58|177.38|164.8||163.05|162.77|161.8|||162.55|169.12|169|167.55|168.2|165.1|170.49|175.1|169.8|166.95|167.53|169.05|164.8|168.53|166.9|167.89|163.8|164.25|154.75|161.15|164.2|164.5|165.95|166.81|166.55|166.5|160.9|156.85|151.25|155.1|163.1|164.45|163|169|163.25|165.45|165.9|164|163.85|164.25|165.4|166.2|172.4|173.49|175|172.9|170.67|175.06|169.5|166.5|163.3|165.2|158.9|155.69|157.55|155.45|158.94|161|161.7|162.3|164.2|164.55|160.48|171.05|171.9|172.65|164.69|162|161.44|163.25|164|165.35|165.49|163.95|159.75|160.4|170|170.85|167.36|170.85|174.75|176.01|177.6|183.05|185.45||181.28|180.15|181.12|183.65|179.1|174.6|174.65|171.89|173.35|174|174.9|177.75|174.65|175|173.4|174.15|174.08|175.05|178.2|180|183.1|185|186|187.7|186.85|188.75|182.1|182|180.05|174.85|177.85|180|183.44|186.15|187.3|190.35|191.5|189.15|187.54|189.75|192.1|191.45|194.85|191.55|191.85|193.55|190.65|195.35|190.9|192.55|202.4|204.5|199.4|199.8|203.6|216.1|220|220.6|220.3|220.1|218.3|220.8|220.2|219.8||220.3|220.8|223.2|225.5|218.9|214.94|212.4|213.35|217.96|221.9|222.2|220.1|224.6|227.8||222.3|213.5|215.3|213.1|213.6|215.1|214.8|213.3|214.5|222|227.6|228.6|219.7|201.66|201.4|202.8|200|201|196.35|200.2|202.6|203.6|201.7|203.8|||200.9|198.85|203.9|204.72|204.2|201.8|200.4|199.3|204|203.6|209.9|208.2|205.7|211.6|211.94|208.7|209|213.1|204.3|205.7|206.76|210.2|217.9|217.59|216.4|210.8|224.6|233.7|238.9|240|237.5|229.9|223.8|216.4|213.9|214.6|224.6|221.8|225.8|234.2|231|232.62|228.1|231|233.3|237.5
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|898|897.5|907.5|881.5|877.5|875|873.5|889.5||869|864|872.5|||873|873.5|879.5|881.86|877.5|885|884.5|908|895.5|895.5|907.5|921|935.5|956|977|978|965.5|972.5|952.5|953.5|956|956.5|982|990|963|946|949.5|959.67|977|970|981|973.5|989.5|960|952|959|970.64|959.5|961|938.5|932.5|923.5|931|935|908|928|928.75|930|936.5|925|902.5|924|920.5|942|950.5|972|983|997.25|1006|1039.16|1040|1039|1029|1041|1043|1044|1066|1044|1039|1030|1014|1020|1024|1023|1014|1013|1014|1027|1041|1032|1031|1046|1037|1035|1028.72||1011|1009|1005|1008|1012|1010|1018|1017|1021|1011|1011|1014|999|1004|1007|1004.5|998|1014|1037|1029|1029|1029|1010|1007|998|1000|974|976.5|964.5|954.5|953.5|948.5|937|945.5|933|934.5|912.5|936.5|920|899|902.5|899|906|910.5|922|919|927.5|923.5|918.05|917|917|902.5|904.5|897.5|894|895|899.5|900.5|901.5|900|885|884.5|884.5|890||897.5|914.5|896|856|855.5|844|830|832|763.5|767.5|767.5|768.5|766|761.5||756.5|752.5|746|743|756|746.5|736|735.5|739.5|740|738|727|723|727.5|732.5|736|732.5|736|736|736.5|747|748|748.5|747|||751.5|744.5|754.5|741|739.4|741|738.5|736|733|734.5|736|737|744.5|749.5|754.5|750|739|730|715.5|715|723|736.5|742|756|748.5|741|741.5|733|723|733.5|728|729.5|722.5|728|752.92|755|756.5|770.5|787.5|790|787.5|792.5|797|796.5|797.5|793
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|477.2|469.7|471.1|464.6|461.76|454|443.59|442.6||440.1|437|433.8|||428.1|426.2|423.4|427.5|423.4|433.9|444.5|449.7|447.7|444.1|442.6|448.9|451.5|455.3|449|453.3|454.3|460.75|464.1|467.4|472.2|464.5|464.8|459.7|454.8|457|464.1|483.4|484.6|473|489|487.6|489.5|481.9|483.2|486.4|490.3|491.62|470.65|464|463.4|477.9|460.8|458.4|451.2|449.2|440.7|448.5|458|457.3|442.6|449.4|442.6|448.1|447.7|449.42|453.9|460.2|464|463|470.4|476.8|477.6|477|476|488.83|482.6|485.1|489.1|491.4|491.98|491.1|491.2|490.2|487.9|480.1|477.2|478.61|483.4|484.31|495|496.2|494.1|502.2|501.2||492.94|495.4|487.8|482.9|477.2|472.8|473.3|472.6|472.9|472.2|470.8|470.3|470.5|469.6|468.9|467.25|470.7|479.3|481.4|483.6|484.1|498.5|523.8|522.2|528.66|531.4|537.66|538.96|536.58|540.8|541.8|537.8|534.6|541.4|541.8|540.6|537.8|536|533.4|534|538.4|538.26|538.8|540.6|536.4|534.4|528.4|528|533.66|529.4|535|529.6|532|525.6|519.8|523.28|526.8|523.4|514.2|510.8|513|504.6|504.6|508.2||510.4|507.4|518.4|519.2|519|517|512|513|510|515.4|511.4|516|522.2|524.6||515.4|514.6|516.4|481.9|480.8|481.4|484.5|486.7|489.6|491|489|489.6|478.7|471.7|474.32|473.4|467.1|469.2|469.6|472|470.3|468.1|462.6|465.1|||472|467.3|470.7|465.8|461.45|465.7|473|476.8|478.72|484.1|484.9|489.3|492.9|498.88|497.4|492|495.2|505.2|506.8|502.8|489|449.6|466.4|467.2|461.8|463.2|466.7|468.6|466|465.6|456.6|455.7|453.2|459.4|450|453.5|455|449.1|456.8|464|466.4|469.4|461.1|471.2|470.7|458.9
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|656.2|653.1|654.2|654.1|650.3|658.2|647.5|648.5||649.9|650.5|653.18|||648.1|654.3|654.4|654.2|656.3|656.1|654.9|664.2|660.5|652.3|649.3|653|657.9|669.5|686|685.6|670|672.9|678.9|678.2|675.26|658.1|659|661.3|648.9|659.18|666|657.8|650.42|644.9|645.9|637.7|647.3|642.3|644.1|645|652.7|646.54|649|639.1|641.7|605.8|610.3|609.2|615.5|631.13|624.9|627|627|629|629.9|638.6|641.8|666.2|661.9|667.2|673.6|678.9|672.3|666.5|671.4|679.1|683.6|681.8|677.9|680.8|680.6|668.8|664.7|658|658.8|660.3|661.2|653.1|652|656.9|661.6|669.25|676|681.8|676.6|675|683.6|694.6|695.9||688.6|690.1|694|697.17|705|703.1|706.4|718.7|719.44|722.7|726.6|727.9|725.5|720.4|714.08|718.8|711.6|727.4|734.1|727.5|731.6|727.9|731.2|736|722|719|723.5|721.69|713.29|712.1|716|714.77|706.63|714.7|713.98|702.3|706.1|701.6|705.1|705.7|717.7|712.7|713.4|709.5|716|721.8|726.9|735.2|725.4|726.6|739.1|738.9|739.1|735.9|733.7|733.9|736.6|730.1|731.9|734.4|729.8|728.9|725.8|731.7||737.1|740.7|746.3|749.9|740.9|736.2|731.1|741.6|741.4|737.6|738.1|731.7|720.4|718.2||714.4|731.3|734.5|732|731|720.6|711.3|713.2|713.17|709.6|702.3|691.9|678.9|677.32|680.9|688.5|681.8|679.7|674.92|672.1|673.2|674.3|664.9|667.4|||673.1|673.18|678.2|673.4|673.4|689.8|700.3|702.79|708|709.9|701|698|707.7|711.1|706.62|705.85|705.59|709.78|711.33|715.7|721.35|724|723.6|724.7|729.2|736.2|750.7|749.74|764.3|761.9|761.3|753.1|738.6|738.7|738|742.5|743.6|742.6|753.35|753.1|759.7|761|771.1|772.8|772.6|770.2
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|561.5|530.5|524|506.5|502.5|490.6|489.8|487.6||480|473.8|476.4|||475.2|466|475.6|493|504|503|526|540.5|539.5|526|525|538|548.6|559|595|603.5|576|580.5|587|582|590|598|599|602|611.5|630.5|650|657.5|647.5|668.71|681.5|656.5|680.5|664|670.5|677.5|694|681.18|694|682.5|707.5|674|665.5|688.5|695|725|715.5|725.5|748.5|739|742.5|759|734.5|772|781.5|756.5|782.39|814|819|824|810|809|808.5|838|844.5|830.5|825|824.5|822.5|822.5|795|791.5|799|795.5|763|756|779|793.5|848|876.5|842.58|872.5|883.5|778|795.6||788.5|783|774.5|759.5|757|745.25|755|774.5|787.5|788|793.5|800|793.5|786|768|764.5|774.5|788|797.5|786|786.5|770.5|772|768.5|779|766|762.5|783.5|783.26|791.5|790|788.5|784.5|791.5|773.5|750.5|771|762|774|783.5|798.36|842.84|840.5|813.5|805|801|774|784.5|778|767|792|797|796.5|831.5|814.5|816.5|816.5|808|825|862.5|865.76|855|841.5|841||872|895|892.5|914.5|934.5|922.5|916|930.5|893.5|868|871.5|862|842|823.5||806|825|844|812|813.5|827.5|800.5|795.5|811.15|796.5|804|787|815|746.24|761.15|777|731.5|713.34|694.5|670.5|697.56|695.5|677|684|||686|680|695.5|708|717|733.5|732.5|708.5|709.5|705.5|707.5|707.5|734|735.5|729|699.5|700.5|700|707.56|715.87|685.5|634|645.5|650.5|650|618.5|607|606.5|606.5|595|597.5|580|587.5|592.5|585|600.5|611|605|614|649|638|621|634.86|653.7|660.4|663.02
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|407.62|402.32|400.01|399.54|400.74|394.65|410.27|402.19||416.09|409.87|407.88|||409.61|408.41|407.09|410.32|405.5|411.19|413.44|409.34|404.71|397.56|401|407.62|406.03|414.37|419.4|422.45|417.68|423.15|436.88|443.1|437.03|430.13|424.96|426.68|422.05|431.05|425.62|435.42|439.26|432.64|429.33|425.89|418.61|417.55|410.4|411.15|431.32|412.65|400.6|396.23|402.85|402.28|388.82|380.28|373.6|378.23|381.67|389.35|396.5|395.04|389.8|392.92|389.22|404.05|407.09|405.1|409.21|418.74|423.9|424.7|434.49|440.85|437.67|436.75|454.62|459.8|461.5|458.46|457.4|458.32|454.88|455.01|451.97|448.53|441.64|447.47|445.22|460.05|465.47|468.12|465.08|468.25|468.52|475.8|473.55||468.92|468.78|466.8|471.17|465.47|458.59|459.25|453.82|454.62|448.92|457.13|456.07|455.15|452.63|449.06|451.57|457|475.84|473.02|461.5|457.66|455.54|451.84|455.68|449.73|457.27|462.18|459.78|454.09|447.2|446.28|448.92|446.81|455.28|454.1|446.41|447.87|442.04|445.09|438.07|448.26|439.79|450.12|462.96|480.3|481.23|480.57|481.09|479.11|479.77|473.81|476.06|477.92|465.01|462.16|458.72|464.81|459.65|464.81|467.72|457.4|457|458.99|463.75||464.55|456.6|460.79|467.06|459.65|459.52|457.53|457.07|461.5|463.35|462.96|468.25|460.05|464.59||449.59|429.92|432.11|428.54|421.39|417.15|414.11|413.18|415.03|410.14|408.68|408.81|407.75|408.55|410.27|414.11|412.52|416.49|419.14|413.97|410.83|407.62|403.12|406.16|||410.53|397.56|402.19|399.54|400.07|409.21|416.75|417.42|418.59|420.73|419.8|420.06|418.61|416.89|417.02|417.42|413.97|406.16|410|409.61|415.56|408.41|402.72|399.01|403.91|414.5|409.74|410.26|410.8|404.97|403.78|402.46|403.78|401|396.76|408.02|411.72|415.7|416.49|428.4|432.77|426.42|429.73|430.92|431.05|430.78
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|226.6|219|218.6|216|216.4|209.6|206.6|206.2||202.8|198.6|197.9|||196.9|203.2|207.91|210.2|214|209.8|205.24|213.4|210.6|210.4|206.95|211.31|209|221.2|212.68|219.8|223.4|227.6|227.2|233|241.48|244.2|220.4|220.2|220.8|225.8|228.14|239|237.6|236.3|234.8|232.6|236.2|235.8|231.8|234.6|235.7|230.2|225|219.2|220.2|220.4|218.6|216.25|212.4|217.6|214.12|214.4|218|215.6|208.6|210.65|212.2|223|224.2|230.03|232.47|233|235.4|236.4|239.8|237|237.2|241|244.2|246.6|247.2|247.2|249.4|245.6|245.8|248.32|246|245.4|246.6|245.73|243.2|245.79|244.2|244.46|246.4|247|246.71|246|247.6||246|247.6|247.4|247.2|250.8|247.2|245.2|247.64|245.8|245.74|246|250.03|253|247.4|240.4|240.73|245.6|247.8|251|254|279.6|282|283.2|284.63|279.4|279.6|280|283|284.4|283.4|285.2|285.2|286.8|285.2|283.4|282.4|286.6|294|298|298.2|299.8|296.8|297.28|295.2|291.04|297.2|298.2|297.6|297.6|297.8|300.6|300.4|296.6|294.2|293|288.6|290.3|289|288.8|286.6|282.6|281.6|280.2|282.6||282.4|290|297.8|299.4|305|302.4|301|299|301.4|300|298.6|299.4|304|303.45||301.64|304.1|305.8|302.64|302|301.2|299.24|300.8|304.8|303.6|302.4|303.6|299.4|294.4|295.6|292.4|292|293.8|293.4|291.6|290.8|291.2|286.8|286.6|||284.8|281|278.6|275.6|275.8|276.2|280|282.4|281.8|289.2|291.23|288.4|294|292.6|294.13|299.1|290|287|264.2|258.4|262|265.8|270.6|269.4|267.2|260.4|260|253.4|250.8|251|250.4|250.2|250.4|250|246.4|249.6|250|243.8|248.8|257.6|261.2|265|266.2|270.6|270|266
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|836|814|804|802|800|798|799.4|800||808.75|813.44|804.88|||822|832|832|836|838|840|838|846|852.72|851.9|850|844|844|832|825.34|821.2|826|823|825|816|814.8|811.5|813|818|828|834.5|830.9|840|846|842|846|850|852|843.34|848|848|848|848|850|838|838|834.02|836.07|840|856|860|858|856|854.8|858|861.32|862.75|863.44|870|872.06|882|880|886|866.5|865|869.8|870|870|867.6|869.4|867.66|870|872.67|872.67|871|877.5|878.9|878|880|886|888|896|892.68|892.24|886|883.6|884|880|890|871.88||864|862|860.52|863|868|866|856.3|861.2|863|862.88|865.72|861.95|861|859|860.6|860.8|862|868|859.88|860|861|865.88|866|868|864.44|870|882|870|878|874.68|870|870|870|870|869.8|869.8|872|863.2|863|862.67|869.67|865.31|867.92|876.44|873|873|886|878|876|864|864|850|852|858|843.92|843.57|844|839.94|832|832|833.83|837.5|845.68|856.2||854|865.2|870|870.8|874|876|884.2|888|888|888|882|874|874|868||866|866|866|863.18|866|864|860|842|832|826|812|810|810|810|810|806.2|808|800|798|798|792|792|791|792|||808.64|814|809.93|810|813.96|827.75|830|830|835.9|836|832|830|830|830|828.86|828|830|830|830|824.67|825.86|826|826|824|818|815.5|815.33|827|828|830|820|820|806.72|808|806|814.29|798|796|818|817.4|818|858|824|828|826|827
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|636.5|628|638.5|629|615|595.5|591|580||582|580.5|581.5|||576|574|577.6|592|580|545.5|545.5|568.5|564.5|565|559|569|568|571|614|608.5|609|615.8|613.5|624|643|642|636.5|643|650|613|602.65|616|612|611|618.5|616|620.33|615.5|610|619|624|617.5|621|623.2|594|597|604.5|605|598.5|589.5|599|599|614|614|630.99|610.5|604.83|616|618.5|655.6|658.76|654.25|642.5|631|650|659|680|762.5|781.5|881.72|802|838|877|870|859.77|863.5|876.5|890|891.5|893.76|901.5|915|916.5|911.5|907.5|911.5|908|915.5|914.5||904|902|898.5|908.15|900.5|892.5|890.5|887|879.5|880.5|889|893|900|904|928|939|956.5|954.5|922.5|905.5|898|885|875|893|868|870.5|871|876.5|869|863.5|860.5|867.5|864.5|869.5|866.5|863|857.5|852|859|866.5|872.29|868|872.5|876.5|875|881|879|880.5|878.5|870|884.5|882|880.5|890|884.5|873|882|871|876.5|883.5|876|871|872.5|899.55||909|906|902|891|883.5|876|871.5|871|874|858|857.5|855.5|848.5|845||850.5|852|852.5|854.5|836.5|830.5|826|809.5|812.5|800|794|786.5|779.5|819.5|827|830|827|828.5|832.5|820|824|822|822|827|||817.5|817|830|840.5|843.4|868.5|818.5|813.5|818.5|818.5|834|837.5|831.5|809|812|789.5|783.5|800|796|802.5|809.5|815.5|806.5|809.69|808.69|814.5|812|808|806|810|810|807.5|788|776.5|751.5|760|759.5|737.5|753|767|770|782.5|796.5|809.5|805|787
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|993.5|985|984|982.46|965|941.5|963.5|970||954|946.5|947|||925.5|924|927|926.5|926|910.5|916.5|931.5|927.82|917.5|889.5|913.5|953|969|1006|1023|983|993|971|983.5|978.5|954|942.5|926|919|939.5|959.5|964|946.5|944|952|984.19|1001|1001|988.5|1010|1038|1014.88|1024|970.5|996|948.5|949.5|941|931.5|959|995.5|1028|1044|1030|1019|1059.3|1052|1087|1114|1143|1165|1159|1156|1137|1135|1106|1107|1101|1121|1149|1151|1141|1126|1131|1144|1149|1140|1136|1132|1139.98|1150|1190|1229|1229|1221|1216|1223|1237|1235||1217.64|1207|1203|1217.67|1183.73|1151|1134|1139|1150|1155|1173.6|1173|1176|1178|1165|1181|1221|1240.6|1268|1167|1148|1142|1143|1155|1147|1146|1158|1154|1143|1147|1146|1105|1102|1112|1090|1087|1095|1108.98|1119|1126|1140|1146|1155|1149|1160|1166|1175|1186|1185|1193|1220|1218|1217|1228.33|1183|1176|1181|1176|1180|1188|1187|1170|1170|1158||1185.34|1191|1191.34|1197|1186|1187|1172|1130|1153.08|1123|1096|1109|1100.8199|1099.16||1082|1139|1158.7|1108|1105|1110|1099|1090|1122|1122.63|1087|1093|1079|1075|1059|1073|1047|1046|1047.5|1047|1042|1036|1057|1073.35|||1094|1072|1087|1078.34|1084|1101|1111|1130|1139|1136|1137|1125|1118|1142|1144|1142|1118|1141|1154|1227|1239|1245|1251|1266|1263|1265|1264|1268|1268|1274|1264|1246|1251|1254|1251.5699|1289|1298|1269|1295|1339|1342|1355|1354|1372|1353|1349
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2461|2423|2436.5|2362.5|2455.5|2452.5|2425|2448||2399.5|2385|2354.8|||2374|2369.5|2354.5|2320|2350|2379.5|2415|2450|2546.8301|2423|2410|2386.5|2382|2388|2433.5|2468.5|2413.5|2452.5|2460|2467.5|2481|2530.8899|2535|2581|2570|2674.5|2670|2652.5|2660|2728|2699|2789|2701|2695|2750|2660.5|2715|2719|2701.5|2708.6899|2737|2765|2749|2678|2706|2644|2598|2590.5|2602|2623.5|2588.5|2690|2700.1299|2695.5|2655.5|2660|2666|2680.22|2709|2684.5|2686|2705|2697.5|2727.5|2667|2654|2674|2599.5|2603|2620|2643.75|2664.5|2698.5|2732.5|2692.5|2709|2700|2707|2723|2760.5|2746|2776.5|2767.5|2799.5|2844.5||2854.9299|2924.4299|2948|3009|2997|2993.75|2991|2991|2984.5|2966|2979.5|2981.5|2982|2953|2938.3401|2931.5|2933.5|2918|2942|2871|2856|2893.25|2875|2891.5|2908.5|2967.53|2910.5|2865|2847.5|2888|2928|2920.5|2907.5|2927.5|2922.5|2945.5|2912.5|2900|2890.5|2832|2861|2811.5|2745.9099|2728|2721|2731.5|2722.5|2720|2642.5|2642|2657|2625.6399|2627|2627|2627.5|2601.1101|2659|2689.5|2716.5|2732.1399|2734.5|2721.5|2709.4299|2753.5||2788.9299|2805|2838.5|2810.5|2812|2786|2771.5|2765.5|2797|2774.5|2799.5|2807|2802.5|2649.5||2632|2611|2643.5|2628|2630|2619.1399|2558|2483.5|2407.2|2440|2408.5|2442.5|2459|2442|2471.5|2471.5|2486.5|2519.5|2573.8999|2564|2559|2550|2511.5|2457|||2458.5|2461.98|2369.5|2392|2413.5|2362.5|2375.5|2437.5|2464.5|2513.75|2531|2530.5|2549|2607|2645|2607|2603|2613|2599.5|2609.5|2626|2639|2658.5|2659|2623.5|2616|2691|2689|2696|2681.5|2639|2665|2651.5|2691|2684|2734.5|2768.5|2795|2861.1001|2908|2938|2924|2932|2925.5|2919.5|2930
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|586.5|575|576|567.5|564.5|557.5|557.2|557||561.5|548.5|549.5|||544|554|544.5|552.5|555.5|532|536|545|542|538.5|541|557|559.4|575|578|601.5|597.5|606|602.5|597.5|594.5|580|578.5|566.5|571|581|579|578|587.5|574.2|598.5|588.5|583.5|576|560|582|598|570.5|553|529.5|533|507.5|500.5|497.2|496.8|520.5|540.5|549|616.5|619.5|614|620|619|626.5|636|635.5|633.5|667|677.5|674.5|679.5|673|673|671.5|690.5|697.5|699.5|696.5|683.5|680|670|670.5|670.5|676|680.15|676|683.75|686|689|696.5|698|696.5|689.5|705|711.5||697.5|701.5|701|704.5|709.5|706|712.5|708|706|704.5|718.5|718|708|709.5|706|702.5|706.5|709|713|728|781.13|826|798|800.5|802.33|799|801|806.5|800.5|805|804|797|799.5|800|790.95|783.5|779|778.5|779|777.5|781|771|769.5|766|764.5|766|758|759|759|761.5|768.5|769.5|772.5|766.5|767|764|775|757.5|750|751|742|740|737|739||740|748|742.5|743.5|739|738.5|742.5|754|761.5|756|756.13|762|751.5|755.5||746|744.5|737|739|730.5|721.5|716|719|729.5|729|725.5|719.5|717.5|707|706|711|707.5|709.5|711|714|716.5|719.5|708|700|||699.5|696.5|701.5|694.5|675|676.5|688.5|685.5|691.5|693|692.5|688|692.5|696|695|687|683.5|686|682|678.5|682|682.5|716|705.44|704.5|708.5|709.5|719.5|724|722.5|711.5|701.5|697.5|701|698.5|705|710|707.5|706.5|721|719.5|734.5|737.5|741.5|732.5|723
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|661|653.2|660.2|647.8|624.4|619.6|621.6|627||631.6|629.6|635.4|||627.8|635.8|633|636.34|638.74|650.4|655.4|664.8|665.2|660.2|666.4|674.2|680.4|687.8|715|717.4|718.6|726.6|721.6|729|730.4|715.2|725.8|722.8|729.6|744.8|751.8|743.8|738.6|740.2|734.8|718|700.2|702.6|714.4|724|727.2|713|731.8|719.8|724.6|715.8|726.2|730.6|738.6|738.6|737.2|735.2|738.8|723.2|714.4|727.4|727.4|737.4|741.6|760.4|757.6|754.8|751|754.4|766.6|770.4|763.6|750.4|749.4|756.1|735.4|730.6|732.2|736|734|751.2|753|759.4|756.4|757.8|753.6|762.4|769.2|779.59|775|771|780.4|792.4|785||768.4|775.2|770.4|779.4|785.2|778.6|780|799.4|802.6|796.6|801.2|801|801.8|795.6|795.4|788.6|780.6|790.8|800.6|800.8|801.8|817.2|869|859.8|850.8|856.8|854.6|859|858.8|861.2|869.6|861.8|854.6|850.6|840.2|829.4|832.6|839.2|846.6|840.6|836.4|833.2|829.8|823.8|829.8|825.4|828.6|823.8|834|839|846|834.6|833.8|834.4|832.6|827.6|823|817.8|809|798.6|790|792.6|768.2|781.2||783.6|772|777.6|781.6|779.4|769.4|765|759|759.6|759.8|760.76|757.6|765.6|766.2||760.8|758.6|758.2|751.8|740.6|740.2|735.8|736.4|735.8|734.8|734|733.2|741.61|736.6|726.8|725.6|724.2|730|737.2|727.4|721|718.4|711.6|714|||724.2|719.6|713.8|714.6|715.6|722.8|721.4|724.2|730.6|733.6|721.4|719|720.4|714.2|712.6|716.8|714.8|711.6|704.4|699|699|699.8|692.4|695.2|690.8|689.2|694.6|688|688.6|690.4|676.8|674.4|669.4|671.6|672|680.6|681.8|670.2|690|690.6|699.2|702.07|701|691|691.2|693
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|324.95|320.95|320|317.9|311.95|308|310|310||308|312.15|292|||300.2|280.75|281|280|277.95|279.95|281.95|281|281|291.55|288.4|288|292|299.25|300.95|309.65|305.3|310|310|309.6|304.95|298|300.5|300.3|288|289.95|290.9|290.95|292|291|296|297|296|291|296|293|298|290|280|275|280|279|287|287|311|320|326|330|333|322|323|328|325.18|339|352|354|355|361|362|362|361|361|363|370|365|363|366|360|364|367|360|356|359|363|365|369|357|357|358|364|363|365|369|375|371||369|367|373.75|378|355|360|360|366|368|368|374|380|380|392|384|390|389|391|381|385|386|386|388|393|389|395|399|409|400|400|395|395|391|395|396|388.04|392|387|371|367|360|357|356|360|350.32|358|361|361|359|379|381.1|386|391|386|377|370|374|369|365|371|363|360|361|369||370|368|365|362|373|360|341|349|342|345|312|313|303|299||293|295|295|298|288|284|282|275|270|275|269|269|270|270|269|260.7|261|264|279|259|260|267.5|260|260|||260|263|267.35|268|265|270|270|270|270|269.65|275|285|285|285|273|272.58|265.9|270|273.3|270|270|260|258|||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4348.7402|4299.6001|4364.79|4311.6299|4178.2402|4242.4302|4193.2798|4231.3999||4249.4502|4176.23|4141.1299|||4075.9399|4085.97|4145.1401|4199.2998|4239.4199|4210.3398|4237.4102|4274.52|4271.5098|4265.5|4210.3398|4255.4702|4194.29|4252.23|4302.6001|4322.6602|4337.71|4376.8198|4281.54|4281.54|4303.6099|4219.3599|4233.3999|4239.4199|4169.21|4263.4902|4291.5698|4216.3501|4217.3599|4156.0801|4125.0898|4105.0298|4109.04|4057.8899|4086.97|4197.2998|4307.6201|4219.3599|4130.1001|4069.9199|4120.0698|4012.76|4037.8301|4053.8799|4012.76|4111.04|4168.21|4285.5601|4262.4902|4224.3799|4256.4702|4294.5801|4282.5498|4469.0898|4506.2002|4527.2598|4640.6001|4761.9502|4819.1201|4805.0801|4816.1099|4834.1602|4807.9399|4782.0098|4739.8901|4768.9702|4778|4664.6699|4715.8198|4702.7798|4708.7998|4717.8198|4686.73|4691.6001|4647.6201|4667.6802|4649.6201|4662.6602|4748.9102|4835.1699|4798.0601|4839.1802|4824.1299|4870.27|4847.2002||4762.9502|4766.9702|4765.96|4849.21|4825.1401|4776.8901|4750.7798|4782.0098|4826.1401|4769.98|4779|4797.0498|4720.8301|4778|4799.0601|4737.8799|4712.8101|4747.9102|4752.9302|4782.8599|4739.8901|4705.79|4931.4502|4970.5601|4933.4502|4955.52|4961.54|5011.6802|4910.3901|4913.0898|4927.4399|4838.1699|4790.0298|4801.0698|4788.0298|4688.7402|4678.71|4680.71|4715.8198|4711.7998|4753.9302|4793.04|4799.0601|4765.96|4846.2002|4845.1899|4918.4102|4928.4399|4920.4102|4989.6201|5064.8398|5018.7002|4989.6201|4973.5698|5010.6802|4958.5298|5011.6802|4952.5098|4937.48|4913.3999|4893.3398|4862.2402|4869.27|4884.3101||4937.4702|4901.3599|4906.3701|4890.3301|4897.3501|4823.1299|4793.04|4768.9702|4767.9702|4805.0801|4804.0698|4848.2002|4823.1299|4798.0601||4713.8101|4665.6699|4706.79|4637.5898|4636.5801|4619.5298|4508.21|4432.9902|4462.0698|4451.04|4412.9302|4407.9102|4363.7798|4330.6899|4274.52|4282.5498|4291.5698|4308.6201|4355.7598|4344.73|4332.6899|4339.71|4268.5098|4255.4702|||4338.71|4356.7598|4379.8301|4363.7798|4397.8799|4492.1602|4530.27|4546.3198|4530.27|4556.3501|4565.3799|4586.4399|4613.52|4644.6099|4608.5|4601.48|4531.27|4556.3501|4517.7402|4562.1099|4719.8301|4763.96|4728.8501|4691.7402|4712.8101|4688.7402|4702.7798|4819.1201|4734.8701|4786.02|4747.9102|4670.6802|4638.5898|4602.48|4558.3501|4623.5498|4647.6201|4592.4502|4624.5498|4729.8599|4766.9702|4748.9102|4790.0298|4788.0298|4832.1602|4834.1602
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1029|1021|1011|1002.39|989|968|953|952||946|942.5|951|||947|955|952.5|960.5|970.5|971.5|960|978.5|979.25|965|957.5|967.5|985|1021|1044|1053|1025|1064|1052|1074|1076|1058|1056|1034|1024|1066|1006|1070|934.5|925.5|960|971.5|971.5|963|940.5|973.5|1006|973|965.5|944|954|936.5|947.5|937.5|944.02|957|951|968.5|985|978|972|992.5|996.5|1037|1044|1052|1068|1079|1093|1087|1103|1112|1117|1107|1106|1115|1136|1106|1105|1087|1075|1071|1055|1053|1033|1026|1023.25|1038|1042|1056|1055|1057|1043.52|1051.3|1046||1040|1048|1046|1040|1032|1016.72|1020|1035.4|1050|1046|1054|1067|1067|1070|1056|1057|1081|1084.46|1074.4|1070|1084|1110|1091|1088|1070|1079|1077|1085|1077|1071|1071|1070|1062|1082|1082|1069|1073|1071|1081|1091|1106|1139|1143|1095|1104|1121|1136|1151|1138|1144|1161|1163|1177|1162|1146|1133|1157|1147|1152|1175|1165|1149|1127|1175||1200|1211|1226|1226.59|1187|1174|1172|1163|1160|1151|1153|1150|1144|1139||1132|1133|1135|1111|1097|1086|1076|1085|1103|1089|1087|1083|1067|1063|1064|1074|1063|1036|1034|1042|1044|1039|988.5|989|||999|987.97|1002|1005|1007|1016|1028|1030|1030|1046|1041|1041|1064|1068|1058|1086|1061|1071|1041|1030|1059|1071|1079|1065|1083.6|1072|1089|1066|1037|1013|1050|1046|1036|1042|1053|1101|1119|1098|1120|1178|1195|1185|1166.7|1171.3101|1150|1134
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5147.48|5078|5050|4987|4881|4838|4754.3301|4885||4822.4302|4800|4856|||4796|4839|4870|4828|4685|4641|4677|4775|4775.2998|4702|4647|4687|4635|4776|4889|4894|4819|4877|4776|4815|4709|4616|4578|4619|4624.5801|4620|4573|4571|4558|4624|4664|4648|4733|4712|4678|4758|4837|4705|4780|4588|4626|4477|4476|4491|4527|4535|4577|4576|4593|4579|4414|4513|4480|4580|4665|4786|4947|4989|5040|5030|5086|5050|5004|4978|4959|4992|4961|4800|4829|4864|4896|4943|5024|5042|5030|5042|5084|5098|5164|5196|5184|5212|5254|5309.1602|5318||5296|5288|5260|5296|5306|5334|5298|5364|5396|5372|5384|5454|5422|5660|5886|5878|5882|5894|5936|5980|6026|6072|6014|6084|5990|6004|5934|5918|5866|5820|5804|5722|5642|5674|5664|5666|5628|5688|5684|5676|5762|5722|5690|5622|5690|5696|5746|5750|5768|5808|5870|5846|5802|5768|5772|5746|5730|5718|5672|5606|5524|5578|5500|5492||5446|5384|5266|5286|5232|5158|5108|5162|5102|5122.2598|5138|5118|5060|5072||5052|4985|4972|5006|4942|4924|4869|4797|4944|4939|4945|4910|4860|4853|4823|4828|4822|4810|4731|4695|4681|4660|4632|4657|||4734|4714|4747|4733|4805|4973|5006|5004|4954|4991|4980|4943|5032|5074|5052|5058|5110|5238|4895|4891|4910|4970|4958|4980|4954|4986|5020|4990|5012|5012|4966|4885|4861|4857|4844|4870|4920|4850|4974|5014|5058|5056|5066|5124|5102|5090
04009|14048|/equities/intl-public-partnership|FTSE350|161.4|161.2|156.4|155.2|155|155|155|154.6||153.6|153|153.8|||153.95|154.4|153.8|155|155.8|155.2|155.2|154.6|154.6|153.56|153.6|152.8|157.6|157.8|157.8|157.8|158|158|156|156|155|156.2|156.4|156.4|157|155|153.8|154.7|155.8|155.6|155.6|155.8|155.8|155.6|155.2|154.8|154.94|154.4|153.4|152.6|152.6|153.4|153.8|153.6|153.3|153.78|154.4|153.2|153.43|153|153.8|154.1|154.4|155|154.6|154.5|154.2|154.72|155|153.4|152.6|152.2|151|149.72|150.4|150.4|151.2|151.6|154|153.8|155.2|155.2|155.05|156.2|156.4|155.6|155.8|156.4|156.8|156.4|156.2|156|156|156.2|156.2||156.4|156.6|156.8|156.4|155.7|155.8|156|155.6|155.6|155.6|155.6|155.2|154.8|157.4|156.27|156|158.32|157.8|158.2|154.2|153.6|152|153.6|153.4|153.8|151.2|154|159|152.2|154|143|143|144|144.6|145|145.4|145.2|143.6|142.6|142.8|144|143.2|143.5|142.8|142.6|142|142.49|142.6|142.2|142.4|142.43|144.32|146|147.09|147.4|146.2|145|145|144.8|144.76|143.8|143|143.15|143.5||143.6|143.32|143.62|144|144.4|144.8|144.2|144.7|144.8|144.4|145.2|145.2|144.8|144.4||144.4|145.4|145.2|145.4|146.2|144.2|144.3|147.8|147.3|146.4|146|146.6|143.4|141.6|141.24|141.75|140.8|140.55|141|139.97|139.2|139.4|139.74|140.2|||140|139|140.4|140.4|143.2|146.47|147|147|147.2|147.4|147|147.2|147|147.6|147.4|148.6|148.2|149.4|149.6|150|151.01|152.4|153.2|153.2|152.4|151.4|151.6|151.6|151.2|151.55|151.6|151.6|151.6|151.4|151.2|151.2|151.8|150.6|151.4|151.4|151|151.4|151.4|149|147.76|149.8
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|486.6|478.7|478|467.3|467.1|453|444.7|441.8||446.2|439.5|432.2|||429.22|435|437.6|436|429.4|438.4|434.8|449.7|445.4|441.14|440|449.5|459.6|471.7|484.8|487.5|490.4|500.2|494.1|493.2|492.6|486.9|495.5|495.2|500|508.4|505.6|501.6|500.8|499.2|505.4|503.6|516.2|510.2|502.2|507|502.4|494.64|493.7|486.3|484.5|473.6|477.4|480.5|480.4|490.5|493.6|491.4|495.6|486.5|483|485|481.4|498.7|499.9|500|509.4|518.8|537|533.8|546|556.6|559.8|557.4|554.8|563|563.8|547.82|535.4|522|525|547.6|496|489.5|487.2|488.1|491.2|498.5|496.4|520|520.4|515.6|521.2|534|540.4||507.2|509|510|507.2|511.2|505.4|505|515|522.6|519|533.1|540.8|547|548|539.6|539.4|541.8|552.8|559.8|560.2|552.8|544.4|559.4|560.8|551|549.6|556.4|556.2|549.4|549.6|550.2|548.2|557.6|577|571.4|555|563.8|555.8|543.8|542.6|547.6|533.8|539.6|546.4|547|550.2|551|554.2|547|556.4|571.8|574.8|571.4|568.8|565.8|565.8|574.8|573.6|566.6|567.2|561.4|567.63|567|590||596.8|589.2|584.2|587.8|577.6|577.4|575.2|572.4|572.8|588.4|593.2|594.2|580|583.2||581.8|596.8|595.8|587.2|596.2|582.2|575|574.2|583.8|585.2|591.4|587.4|581.2|568|568|571.2|569|572|559.2|553.6|550.8|556.8|545.8|553.2|||556.4|550.8|566.8|559|561|573|567.5|574|596.4|616.8|629|638.4|649.4|648.6|647|644.2|641|645.4|628.4|623.6|636.8|638.8|642.6|642.6|641.2|632.4|629|621.8|625|623.4|623|606.2|606|610|611|625.2|618.8|564.4|550.6|560|561.8|558|561.6|564|562.2|557.4
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|113.6|111.4|112|110.6|109.4|111|111.2|112.4||110|113.6|118.4|||119|122|117.4|117.4|110.4|109.2|112.4|120.4|121.8|108.4|106.6|111.8|122|122.8|125.79|123|118.6|116.2|116.6|114.4|115.2|114.6|118.4|113|112|111.2|113|114.8|116.61|112.2|113.2|113|113.2|112.6|115.6|120.01|124|115.2|107.2|108.2|112.2|109.28|110.2|112.4|109.2|114.2|116.6|111.13|112.4|110.8|111.5|113.2|117|119.2|121.8|125.6|127|128|130.4|130.6|132|132|134|132.4|131.8|128.77|133.6|134.2|131.87|127|126|126.17|127.4|126.69|126.75|131.6|131.4|131.4|131.4|132.96|131.4|133.8|132.8|129.6|129.6||126.4|127.96|127|124.8|127.8|124.8|129.4|126.4|125.8|124.2|122.4|124.6|125|124.2|124|125.4|126|128.8|130.6|128.2|129|123.8|133.2|132|133.48|134.88|136.6|139.2|142.8|138|142|139.8|132.8|133|132|130.4|130|131.6|132|132.8|131.8|130|130.8|130.6|128.82|134.8|131.8|132.4|132.2|131.8|139.6|142.2|143.2|144.8|143|144.2|144.2|145|139.2|138.2|139.06|138.2|138|143.2||138.8|138.8|140.6|145.2|142.6|143.6|142.8|141.8|145.6|141.4|143|141.6|142.22|137.2||135.8|138.8|139.4|141|144|141.4|139.8|140.4|141.4|139.6|139.6|135.2|134|135.6|134.2|135|131|127.8|129.34|126.14|127.6|121.6|123.8|122.8|||118|110.2|106.4|106.8|106.4|109.4|110.4|109|104.45|104.96|110|111.4|110.2|111.2|112.4|113.6|113.2|107.8|111.8|111.2|113.2|119.12|117.8|118.53|115|113.8|115.2|115.25|114.2|114.63|121.8|122.2|120.6|122|121|120.6|120.4|119.4|122.8|127.4|129.4|131.8|130.8|134.2|135.8|132.4
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|141.55|138.55|140.35|134.25|128.2|127.9|126.85|125.5||126.5|124.95|126.7|||126.6|127.05|130|129.75|129.85|130.1|130.2|133|132.45|130.75|133.2|135.13|137.15|141.25|144.5|148|150.65|152.82|154.6|153.35|154.35|150.95|152.2|150.75|147.5|149.15|152|159.4|161.3|150.8|152.1|152.1|152|150.39|157.25|157.5|157.8|155.7|150.85|147.1|149.45|145.5|149.15|153.75|153.78|156.6|154.25|159.9|160.95|160.9|160.35|160.69|158.15|161.55|159.5|161.1|161.71|162.8|165.8|157.9|160.95|158.4|159|158.05|156.6|153.25|153.75|154.65|153.5|157.15|159.55|161.05|162.5|162.05|160.8|160.94|160.2|159.45|161.15|162.2|162.1|162.2|163.6|166.1|166.7||167.5|168.2|167.95|166.3|167.78|167|166.5|165.5|166.85|168|170.05|170.16|170.1|168.35|165.7|164|163.85|165.25|166.8|166.45|166.95|172.2|174.75|173.7|173.05|174.35|175.1|175.8|174.45|176.45|177.6|177.4|178.55|180.9|183.1|182.8|174|173.8|172.9|173.8|178|175.75|176.35|177.65|177.4|178.25|174.75|173.33|170.8|170.9|174.6|174.95|172.5|173.5|172.95|171.05|175.8|171.3|167.65|167.95|166.8|164.85|163.6|166.8||168.35|170|172.27|172.1|171.55|170.15|169.35|167.6|168.45|171.95|172.45|160.38|151.4|158.18||152.58|152.55|155|159|151.85|150.85|148.8|145.15|147.25|146.6|147.65|149.67|148.03|144.84|145.05|145.4|145.35|151.38|152|150.65|149.25|146.9|143.2|144.3|||147.02|145.45|147.65|147.15|146.4|144.85|145.3|148.6|148.45|149.38|149.7|151.05|153|154.15|154.6|156.5|153.8|156.85|155.2|155.55|160.25|169.75|176.2|172.8|171.7|172|173.15|172.95|172.4|172.35|168.6|166.55|162.6|163.95|166.05|169.25|167.95|162.9|167.55|172.85|173.55|169|171.25|172.7|173.3|171.6
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|224.4|222.3|221.2|220.4|215.8|213.3|211.3|210||210.2|208.8|208.4|||206.9|207.2|207.7|207.7|209.4|208.1|207|209.4|206.9|210.1|210.4|215.92|216|224.7|233.9|238|239.6|240|238.9|244|241.4|239|237.5|237|236.5|240.2|245.4|242.7|249.3|252|253|261.3|259.4|266|260.1|243.2|244.7|241.3|238.7|245.9|238.8|230.8|232.3|225.8|215.2|217.2|214.1|221.2|220.8|221.1|221|220.1|223|230|230.2|231.8|233.9|239.6|243|246.3|249.3|246.4|251.1|248.4|247.4|254.6|244.7|229.1|224.4|225.9|230|234.6|232.4|238.4|238|239|241.3|248.8|243.9|238.7|239.6|241|236.3|241.3|242.7||239.7|239.8|239.3|241|246.9|242.6|244.8|245.7|247.9|247.6|251.3|246|238.3|239.7|242|308.5|304.2|304.7|305|304.7|301.1|305.8|308.4|303.8|305.5|301.6|298.3|300|300.1|302.7|303.4|306.7|309.3|314.3|309.6|310.4|315.8|316.8|317.8|317.5|320|316.7|319.1|328.4|335|317.6|320|320|315.1|314.1|317.5|318.5|316|320|320|318.4|319|315.21|318|320|314.1|315.9|312.9|312.5||309|303.3|305.3|307.7|307.8|309.1|309.59|312.8|310.3|311.9|254.8|231.5|234.2|233.8||234.3|244.9|241|250.9|253.8|255|253.4|257.27|265|265.5|266.5|263.8|260|256.2|250|247.5|242.5|237.3|236.6|234.7|234|233.3|222.87|227.9|||231.9|228.9|229.6|228.5|229.3|231.5|237.3|239.5|238.9|240.1|241.6|242.1|248.8|251.5|246.9|244.9|244.9|243.1|240.2|230.75|237.01|238.6|237.2|235.4|234.4|235.28|238.6|239.52|242.6|245.1|246.97|242.55|235|228.1|225.33|231|227.1|225.6|230.4|230.5|268.82|272.2|276.2|276.8|280|280
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1200|1192|1189|1167.61|1137|1134|1132|1118||1115|1092|1083|||1086|1093|1098|1091|1094|1112|1094|1106|1112.9301|1106|1103.27|1135|1137|1158|1172|1167|1154|1176|1169|1197|1182|1173|1176.2|1166|1141|1169|1183|1199|1228|1233|1238|1237|1211|1260|1338|1325|1298|1276|1242|1238|1245|1230|1241|1230|1221|1244|1242|1259|1266|1251|1224|1241|1274|1264|1262|1279.85|1286.8|1291.45|1302|1307|1321|1315|1323|1304|1312|1328.9|1339.2|1340|1339|1306|1297|1303|1306|1307|1299|1267|1246|1220|1214|1201|1228|1253|1236|1238|1238||1227|1252|1237|1254.8101|1247|1243.25|1238|1235|1270.75|1270.2|1270|1245|1242|1221|1244|1231|1219|1222|1234|1231|1222.28|1228.5601|1245|1252.9|1263|1261|1263|1263.49|1275|1295|1306|1307|1326|1251.0601|1276.4|1281|1243.8|1238|1242|1266|1271|1262|1267|1268|1267|1263|1253.65|1277|1264|1259|1265.35|1262|1268|1274|1262.4|1256|1260|1257|1252.5|1237|1237|1237|1219|1249.35||1260|1254|1237|1233|1244|1225|1219.51|1208.8|1203|1218|1175|1189|1199|1183.0601||1167|1144|1179|1193|1174|1150|1148|1180|1193|1192|1185|1189.9|1175|1174|1170|1164|1148|1136.9|1145|1159|1155|1157.9|1144|1150|||1168.2|1170|1149|1152|1163|1168|1170|1194.2|1228.95|1341|1318|1330|1334.5|1330|1308.88|1298|1287|1296|1300.02|1298|1277|1280.12|1268|1262|1239|1222|1232|1218|1217|1224|1204|1202.55|1207|1197|1189|1199|1207|1203|1226|1240|1263|1282.5|1297|1323|1325|1323
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|281.4|279.6|275.5|269|268.2|263.2|265.7|263.6||266.3|267|267.7|||269.4|270|266.6|269.5|268.9|289|280|284|290.91|298.3|303.1|305.3|307.7|309.7|310.4|310.7|314.7|320.5|320.7|315.4|316|311.5|312.7|313.2|308.5|311.3|309.1|317.6|318.2|320.04|324.5|327.25|324.9|319.9|313.88|318.2|319|317.5|313.25|312.7|312|308.6|311.5|307.4|305.7|305.4|307|305.2|304.8|307.5|307.7|310.7|311|316.1|316.2|317.3|317.9|323|325.1|320.5|322.9|323.5|319.8|319.1|318.8|323.81|316.7|317.91|322.3|322.5|323.5|322.6|324.6|324.8|321.3|321|321.6|323.2|324.6|328.4|328.4|330.8|333.5|338.1|339.6||341.1|340.88|341.8|339.8|335.8|338.9|339.31|336|335.2|334.2|337.5|338.31|336.8|336.11|332.11|330.3|328.3|329|329|328.1|330|326.45|327.2|325.44|328.2|327.1|331.9|329.9|330.3|331|333.8|329.7|330.3|332.6|330.21|328.5|329|329.5|320.6|319|324.7|321.4|316.9|314.5|316.2|318|318.3|317|311.4|313.9|315.2|314.8|309.2|309.2|312.2|311.6|311.8|315.8|318|319.9|321.5|323.5|319.2|318.3||322.1|320|320|321|316.2|310.8|309.2|306.9|307|309.3|308.4|305.2|300.5|301.5||304.1|308.2|315.6|315.1|327.1|270.19|269.1|268.6|267.4|266.83|267.8|264.8|262.5|257.1|256.4|256.4|254|252.1|248.6|248.55|247|244.9|238.68|239.8|||241.1|234.7|229.3|228|228.5|231.7|233.2|234.79|237.67|239|240.18|242.48|245.3|246.8|243.9|246.1|246.81|254.95|256.4|255.9|258.2|260.5|258.7|258.4|256.1|256.1|255.7|254.6|252.8|251.6|248.4|248.3|247.5|247.9|248.2|247.2|243.2|239.6|248.4|254.8|255.3|258.9|261.3|262.2|261.7|260.3
04016|28223|/equities/james-fisher-and-sons|FTSE350|1916|1900|1814|1788|1784|1780|1768|1754||1734|1782|1814|||1794|1804|1890|1822|1740|1742|1740|1748|1740|1722|1728|1740|1700|1698|1664|1772|1734|1750|1772|1810|1740|1726|1740|1740|1718|1740|1740|1740|1750|1760|1734|1814|1816|1814|1818|1840|1918|1850|1694|1634|1664|1680|1680|1700|1738|1778|1750|1768|1754|1798|1778|1818|1880|1904|1928|1889.2|1834|1840|1846|1918|1940|1940|1940|1900|1838|1912|1924|1924|1906|1838|1812|1798|1886|1894|1820|1816|1788|1820|1816|1832|1828|1840|1810|1852|1830||1808|1850|1850|1826|1848|1842|1818|1858|1830|1850|1842.4|1842|1840|1834|1822|1844|1850|1840|1842|1880|1880|1884|1888|1888|1900|1926|1930|1940|1916|1910|1856|1804|1790|1772|1772|1784.8|1796|1792|1770|1806|1760|1758|1830|1830|1810|1792|1808|1811|1804|1818|1822|1826|1814|1820|1820|1830|1820|1832|1836|1868|1800|1788|1788|1815||1810|1800|1790|1780|1748|1760|1760|1760|1758|1766|1762|1764|1780|1774||1770|1790|1730|1700|1700|1680|1706|1732|1784|1742|1742|1720|1670|1640|1620|1580|1582|1617.5|1582|1570|1570|1534|1592|1624|||1590|1606|1600|1578|1584|1644|1658|1658|1640|1640|1650|1659.8|1682|1670|1628|1650|1650|1644|1598|1588|1598|1612|1480|1420|1415.2|1470|1468|1490|1498|1498|1440|1386|1392|1428|1410|1420|1453|1462|1494|1515.3|1528|1510|1496|1506|1500|1496
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|79.68|80|79.76|76.76|75.52|72.78|72.98|71.08||70.4|68.28|69.4|||68.76|68.46|66.04|66.04|66.96|69.8|71.68|76.94|73.64|74.7|73.5|74.36|76.16|76.06|78.46|81.88|79.4|80.58|80.24|79.78|80.26|79.02|79.04|78.8|77.68|79.78|82.66|83.08|83.8|84.6|88.28|87.52|86.34|83.14|83.96|85.42|85.52|85|81.68|79.94|78.6|78.18|78.42|78.06|77.1|78.48|79.6|79.6|80.62|82.24|84.8|85.51|84.82|85.76|89.02|90.38|91.42|94|94.24|94.6|93.96|93.24|93.5|93.38|92.92|103.17|95.66|98.42|100.92|102.28|100.72|102.38|104.48|107.88|103.84|99.1|100.1|99.92|100.17|102.04|102.52|102.32|102.92|103.28|103.4||98.94|97.62|98.52|98.72|99.14|96.08|96.71|97.36|96.58|97.08|97.8|97.68|95.82|94.02|93.74|93.58|95.64|96.43|94.36|93.7|94.08|93.6|92.32|92.56|92.98|93|91.88|92.22|92.4|92.9|92.94|92.26|91.8|91.58|90.78|90.9|90.62|91.36|89.7|89.12|88.98|87.7|87.78|86.96|85.56|86.14|86.84|86.42|82|83.42|84.92|84.04|84.08|83.3|83.62|81.98|82.24|80.03|78.28|77.04|77.26|76.42|75.03|76.72||77.72|77.12|76.3|76.72|76.8|76.36|76.06|78|79.16|79.5|79.24|79.78|80.16|78.8||79.32|79.18|79|79.48|79.39|79.26|78.68|78.46|78.58|78.76|78.36|76.9|76.86|76.18|71.95|70.55|68.66|70.18|70.72|70.16|68.66|69.9|67.54|67.94|||68.18|67.92|69.28|73.9|71.36|71.66|71.08|71.24|72.62|73.68|73.86|73.74|78.36|78|77.58|77.6|77.26|77.64|76|75.04|77.08|77.48|79.94|79.08|77.96|78.12|77.4|78.18|78.28|77.95|77.9|74.32|73.28|72.78|72.22|74.04|73.28|70.96|72.49|75.2|74.88|74.32|74.42|75|75.14|73.78
04018|945668|/equities/john-laing-group-plc|FTSE350|352.6|350|347|339.8|335.6|333.26|339.2|339.2||335.8|334.6|327|||325.2|327.8|326.4|329.2|323.8|323.8|315.6|315.8|309.4|299.4|307.72|311.8|324.6|325.2|326.8|329.6|327.2|328.6|326.2|326.8|324|326.4|329.4|323|322.4|323.2|318.8|325.09|327.4|328.37|340|334.4|326.49|320|316.2|318.2|323.2|323.08|314.6|309.4|308|301.8|303.2|305.8|300.2|306.6|306.2|310.6|307|306.8|302.4|306.4|300.2|307.95|309|310|314.6|319.59|318.2|317.4|318|314.2|311.4|313.4|314.8|313.89|314|312.78|314.6|316|317.32|315.2|315.39|315.8|318.4|318.7|317.8|319.2|318.2|320.4|317.4|315.2|313.2|322.4|323.2||317|322|294.6|292.6|291.6|288.24|287.4|289|289|288.6|292.6|289.6|289.8|287|284|289.6|290|292.4|292.6|294.8|291.6|293.4|291|292.2|290.6|290.4|285.8|286.4|286.4|286.8|279.8|276.4|279|280.2|278|275.6|276.4|274.8|276|275.2|277|269|270|276.8|276.6|277.8|278.8|280.41|281.8|284.4|287.8|288|290.6|291.8|290.8|290.4|292|292|290|287.6|287|286|282.2|285.4||285.6|288.6|289|288.8|287.6|289.2|288.4|289.6|293.57|286.8|294.86|286.17|287.4|286.2||286|284.4|283.6|283.2|284.4|288.34|282|282|282.4|282|282.8|280.8|283.13|281.35|279.58|277.21|273.06|275.03|275.23|273.06|276|272|272.6|272|||270.8|273.09|262.6|260|259.8|260.6|260|259.8|259.8|257.8|254.6|250|250.27|252.89|252.16|252.92|257|254.07|248.93|246.54|254.98|255.72|254.43|254.62|252.78|254.25|254.8|256.27|253.33|250.76|249.84|244.15|243.24|244.34|243.42|241.95|247.82|247.46|254.43|258.66|263.43|265.26|261.25|262.51|264.71|263.24
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|604.17|602.6|607.6|568.6|554|549.2|523.4|521.2||520.8|513.6|513.6|||507|506.8|513.2|524|536.6|563.6|591.2|595.4|648.4|648.6|626.4|644.2|620.4|645.6|685.4|679.68|648.84|661.2|644.4|638.8|635.2|627|635.2|634|649|655.2|677.4|664|647.6|667.2|689.4|690.4|704.8|695.8|693.4|699.8|704.2|705.6|732.8|726|726|706|718.8|716.6|711.2|731|737.6|742.2|745.2|734.4|747.6|750|747|785.4|783|774.09|782|796.6|800.2|801.2|785.2|782|784.2|773|777.8|767.2|758.8|756.63|752.8|753.4|731.8|726.4|732.2|730.8|704.6|690.6|704.4|715.6|727|732.6|733|751|755.6|782.4|788.1||782.6|777|770.2|718.6|675.8|663.6|664.2|669|671.6|673|670.6|678.25|674.8|669.8|656.8|657.2|648.6|653.06|668|667|656.6|642.6|635.86|637.2|629|620.2|617.8|613.2|616.4|641.4|645.8|646|646.4|655.2|633.8|620|629.8|627.6|631.4|626.4|654.8|675.4|666.8|660.6|657|659.8|628.2|629.03|626.07|625.8|643.08|643.4|636.2|647.6|645|655.6|655.52|662.93|672.4|688.4|684|684.4|670.4|656.4||673|691|684.2|693.6|700|696.6|694.4|702.8|678.8|659.2|651.2|605.6|603.8|579.6||580.2|594|594.2|578.6|573|571|571.33|558|564.8|559.65|557.4|565.4|566.2|556|556|557.6|559|552|539.2|531.6|548|540.8|537.8|539|||543.4|537.2|558.4|579.35|581.4|589.2|601.4|655|652.4|651.91|635.4|639.2|660|660.4|656.6|631.8|635|634.8|609.6|622.2|627.2|629.8|644.8|647.21|642.4|637.6|623.8|632.2|625|620.2|624.2|610|612.2|628|626.4|631.2|644.6|634.4|652.8|682.4|663.4|665|663.84|691.4|691.2|697
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2982.0801|2964|2963|2904|2838|2801|2718|2772||2824|2803|2806|||2775.3|2804.72|2778|2783|2768|2732|2757|2845|2806|2718|2682|2726.3201|2779|2862|2963|3058|3037|3038|2955|3073|3122|3115|3131|3177|2857|3015|3032|2988|2970|2971.1399|2993|2986|3060|3055|3036|3072|3131|3038|3004|2919|2988|2852|2918|2938|2920|2991|3043|3081|3116|3084|3105|3125|3156|3305|3332|3379|3389.9399|3510|3504|3600|3611|3577|3595|3668|3671|3691|3692|3660|3591|3554|3535|3557|3557|3547|3503|3496|3505|3508|3503|3614|3543|3569|3573|3652|3639||3575|3581|3647|3645|3634|3603|3615|3679|3686.5|3688|3752|3755|3708|3695|3731|3674|3664|3779|3783|3774|3772|3712|3753.4299|3728|3707|3746|3769|3756|3700|3707|3669|3589|3550|3617|3600|3593|3571|3554|3585|3597|3661|3692|3685|3651|3691|3711|3805|3810|3756|3793|3866|3836|3873|3835|3850|3810|3816|3815|3776|3781|3721|3593.5|3433|3426||3521|3528|3541|3550|3555|3541|3546|3507|3489|3475|3466|3451|3412|3362||3354|3328|3355|3365|3324|3313|3245|3237|3296|3300|3280|3292|3308.6001|3322|3359|3317|3270|3281.3201|3281|3240|3254|3151|3053|3058|||3110|3100|3144|3106|3098|3171.1101|3177.1001|3186|3137|3200|3195|3189|3250|3270|3263|3209|3151|3154.3101|3080|3077|3169|3169|3188|3198|3183|3204|3222|3195|3239|3279|3232|3142|3131|3158|3241|3310.6799|3332|3305|3345|3428|3498|3467|3346|3356|3305|3238
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|415|414.5|414.5|412|409.86|406.5|403.5|406||402.5|402|401.64|||392|402.5|406.46|415.14|419.5|425.95|428|432.5|431.64|433.5|427|433.98|439|441.84|453.5|458.3|446|445|437.5|435.5|432.5|429.02|432.5|433|433.63|442.33|444.5|444|442|443|449.5|449|449.99|444.5|441.3|442|449|447.26|448.32|440|440.02|436.5|439.5|443|443|449.12|450|449|449.25|442.5|442.5|445|444.3|464.5|464.27|464|470.5|470|473.03|472|472|469.09|471|470.5|468.5|471|472|466.5|466|466.75|469.5|469.5|470|470|464.5|467|466|467.5|472.5|472.5|470|468|468.5|471|470||466.5|465.83|462.5|465.39|468.5|466|466.5|465.98|463.5|462.57|463.7|464.01|463.46|460|458.5|454|448.32|447.5|445.5|445|445|442.1|439.6|440|437.96|442|440.13|441.5|437|436|437|432.43|429.5|431.83|427.13|421|420.5|420.6|425|421|423|423|423|419.6|425|423.5|428.48|428|424.5|424|424.76|424.5|425|422.5|422|419.05|421.5|418|417|416.5|413|412|411.9|413.27||415.5|415.5|414.39|415.49|415.5|411|411|410|411.5|408.72|407.11|406.5|400|399||396.62|395.68|397|393.5|395.5|394|388|384|390.5|389|388|389|388|384|380|379.5|380|379.5|381.5|380|387|386.5|376|375.5|||378.5|375.5|381.98|379.5|376.01|385.5|392|390.5|398.65|398|399.5|401|405.5|405.5|401.5|395|394.5|397.48|392.5|393|398.5|403.98|406|402.5|396.5|397.5|398|400.42|400.5|399.5|395|393|388.5|389.76|383.5|396|399|390|402.5|405.45|409|411.26|415.25|418.03|413.66|411.5
04022|6770|/equities/jp-morgan-emergin|FTSE350|88.785|88|87.8|86.2|86.3|85.5|85.89|86||85.998|84.997|84.79|||84.7|84.8|83.94|84.9|84.3|84.8251|84.9019|85.3|85.1|84.4|83|84.17|85.087|84.992|86.465|86.79|84.9|84.4|82.5|81.5|80.9|80.4704|80.712|80.867|80.82|81.9|82.088|81.5|80|79.993|80.1|80.1|81.2142|81.091|80.7241|80.5|81.5|79.8|78.3|76.856|78.3|77.65|77.7|79.2|78.6875|80.0741|79.334|79.4|79.8597|79.5|79.455|79.1|779|811|814|814.28|827.3|840|857.55|862.13|865|858|852.1|849.96|851|848.2|848.98|839|833|829|838|840|838|838|832|844|848|848|858.94|874.58|874|865|881.75|896|894.09||876.38|876.36|872|877|873|875.65|873|879.6|886|890.2|897|900.78|897.11|893|887|888|876|885|883|885|891|885|884|883|873.23|874|864|865|855|858|861.71|858|854|856.75|856|846|845|841|839|840|844|834|838|840.63|841|846|855.25|858|849|855|866|866|868|865|863|862|872.5|872.14|876|875|867|858.98|866|870||870|861|871|870|868|881|882.79|883|886|888|888.54|884|870|869||868|871|872|867.55|866|866|848|854|862|858.55|858|858|849|841|846|850|850|847|853|851|861.5|865|849|852.52|||852|847|860|850|850|869|874|874|882.75|888|888|892.5|900.76|900|890.3|891|890.75|893|884|892.91|897|904|909|908|903|894|895|891.91|896|896|891|875|866.76|866|859|877.25|880|872.32|889.82|913|925|926|932.15|935|930|930
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|697|702|701|698|701|700|701.39|703||712.33|713.67|715.28|||716|721|708|704|693|682.28|673|677|675|660|649.9|665|677|682|682|690|687|683|667|663|655.19|649|653|653|646|648|645.91|644|629|624|622.34|618.78|622|617|616|617|619|612|600|592.92|603|593.95|598|603.09|589|596|597|594.51|610.46|608|599|597|576|590|582.7|589|605|617|631|630|637|632.48|640|636.85|640|642|670|669|664|664|675|675|676|677|680|698|700|700|714|722|725|720|719|729|732||725|727|728.84|731|734|725|724|734|733|728|736|738|734|727|722.58|722|715.96|719|721.48|722|717|705|700.16|700|705|704|703|705|702|697|703|702|693.5|702|695|691|694|688|690|689.57|694.1|690.73|689.34|691|690|692.8|698.9|697|693|702|706|701|704|700|701|700|702.12|701|704|705|706|705|704|702||695|677|677|681.78|687|695.45|702|705|717|714|718.22|720|723|721.07||717.2|721|719|714|714|712.77|699|702|708|709|702|705|697|693|704|703|706.91|706.34|708|707|708|704|689|689|||675|663.5|666|658|652|668|670|671.5|678|687.4|692|689|691.7|697|686.99|690|689.28|703|700|703.96|711|718|719|718|715|711|713|716|724|731.5|741.97|741|740.28|739|731|731.6|731|715.98|721|748.6|764|762|776|779|778|780
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|390|390|390|385.57|390|382|382|380||376.85|375|377|||375.9|394|390|394|394|403|402.25|415|411.96|410|406|417|411|418|419|425.34|415|409|407|402|403|400|400|405|406|410|411|410|409|412|415|415|417.02|416.69|408|402|409|403|405|400|400|407|432|421|423.32|434|431|431|437|434|434|440|435|450|454|453|460|462|463|464|466.55|462|461|460|459.4|457.83|463|462|458|455|454|454|459|459|458.04|461.75|465.02|461|465|465|462|459|458|456.96|457||450|450.3|454.6|456|460|458.96|457|467|470.61|467|470|468|468|467|464.25|464.86|465|464|464.7|466.75|468|465|460|460|459.53|460|457|455.61|454|455|457|454|454.99|457.44|456|454.1|456|458|465|465|472|473|472|471|469|471|469.94|469|467|471|472|470.5|471|470|470|470|471|465|466|469.77|461|459|461|460||458|455|459|462|459|458|460|460|458|459|458|458|458|455.61||456|447.9|448|444|442|437|433|434.82|441|441|441|436.36|439|438.22|443|444.44|447|449|449|449|449|445|447|450|||442|435|445.52|436|435|445|446|441|444.46|445|445|443|446.06|444.46|435|434|434|434.16|434|433.25|439|443|443|439|436|436|440|444.98|443|436|433|431|429.9|430.25|425|439|436.08|431.88|443|453.08|462|458.35|457|460|460|461
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|313.1|310.5|308.7|309.9|307.5|301|297|296.2||299.64|302.4|302.9|||296.8|294.2|295.6|294.8|297.3|298.3|297.2|305.1|301.8|300.2|298.4|305.8|314|322.5|329.6|333.4|333.9|340.3|332|334.3|332.3|327|322.3|321.4|318.3|325.3|325.9|338.9|337.4|334.15|341.2|335.2|337|339.9|345|340.2|346.6|346.3|345.2|339|337.6|328.6|330.5|334.4|337.46|346.04|343.1|347.2|352.6|350.2|349.3|356.3|368|383|387.45|390.7|393.9|395.7|402.2|405.3|409|409.6|412|413.4|419.5|421.4|423.6|419.5|425.8|417.2|414.1|413|409.6|409.4|416.9|410.5|415.7|413.2|418.9|422.3|422.4|424.1|421.1|426.7|423.5||417.3|428.7|430.7|434.3|422.7|423.3|422.4|423.1|424.3|418.8|423.4|426.3|433.3|430.8|428.83|428|429.8|437.5|440.8|435.8|453.76|451.21|451.6|446.6|445.3|451.9|453.8|454.5|444|441.2|441.7|443.9|441.1|446.3|445.1|444.1|445.9|443.7|445.7|447.9|449|446.3|447.8|450.1|460.56|460.9|461.8|464.4|459.2|466.3|470|470.8|472.6|473.4|471|461.4|465.3|458.5|458.7|460|459.9|458.2|453.1|467.7||473.8|478.7|489.1|490.7|480.3|477.6|468.6|465.3|464.7|463.9|468.6|468.5|464.8|464||467.2|465.3|463.8|458.8|462.3|458.4|461.3|457.2|457.9|457.9|454.8|451.3|461.9|471.9|471.4|474.5|472.4|472.5|473.7|476.6|476.1|483.4|473.3|474.9|||473.7|473.8|482.9|482.8|480.1|490.5|491.4|492.6|497.4|494.5|494.4|493.2|499.43|506.32|506.6|518.4|506.16|512.04|505.64|495.16|503.51|500.4|514.95|515.54|537|544.2|552.6|549.6|544.8|547.8|545|551.8|543.8|544.6|543.2|566.2|567.2|560|577.6|593|602.2|600.4|604.8|610.2|607.4|600.8
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|415|410|405|405|420|415|420|420||419|420|425|||428|435|404.72|413|413|415.3|415|430|417|410|402|430|439.44|434|431.7|432|438|432|439|430|448.44|429|429|408.92|415|425|407.09|402.92|409.81|406|414.1|408|407|417.26|400|415|415|404.52|393|402|410|410|399|400|399|402|401|398|391|394|400|403.32|391.24|412|418|427|430.25|429|437.17|429|430.5|430|430|429.4|439.52|441.25|445|437|449|454.64|465.6|470.92|475|477.03|442|441.88|434|444.1|420|388|390.54|399|391|394|389||390|369.52|369|365|364.05|360|362|381|375|384.3|380|386|380|374.41|359|368.36|379|388|396.85|403.7|405|411.14|415|412|403.2|408|410|416|419|415|415|406|414|415.1|419.75|420|420|419|419|420.38|419|413.04|419|419|419|420|416|418.96|428|427|433.5|430|445|420|408.28|409|410|410|415|400|407|410|401|406.31||400|400|401|400|404|407|409|409|395|390|389|388.33|387.33|390||390|390|390|390|387|390|383|390|390|390|382|370.7|370|369|353|330|330|345|350|345|340|340|337|335|||340|341|342|342|337|347.2|360.84|364|367.8|370|371.14|375|375|377|370|365|365|358|354|355|355|368.45|365.63|353|352.13|360|363.26|365|370|370|370|365.81|364.87|357.44|360|357|360|343.2|345|341|360|377|375.5|379|378.89|399.49
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|228.7|230|232.5|228.6|221|217.4|214|210||208.79|210.1|210.9|||210.6|213|213.8|221.5|224.5|225|234.1|233.9|235.77|236.5|234|234.7|236.7|239.4|244.1|255.3|259.5|259.3|255.8|255|249.6|242.2|236.5|243.2|248.4|249.9|248.31|252.1|254.5|246.5|257.7|255.95|257.7|255.3|253.3|262.2|267.6|264.82|256.8|252.4|251|244.4|245.7|247.9|244.6|246|248.2|254.5|254.5|252.8|252.8|259.3|260.2|263.2|253|252.2|259.03|262.6|261.2|258.2|259.9|264.2|262.8|260.3|256.7|265.09|257.1|246.2|257.3|266.9|266.9|264.81|264.1|266.9|266|265.5|268.4|272.1|273.7|276.01|276.3|275.7|278.5|282.2|283.3||281.9|280.9|277.97|278.2|273.8|274.3|284.4|293.1|293.2|293.9|297.9|299.3|300.2|296.3|295.4|296.2|294.8|300.4|303|312.9|313.6|312.4|318|317.4|318.1|318.7|319.7|316.9|310|309.8|311.9|309.6|306.2|302.38|299.5|294.6|295.3|294.92|297.9|298.3|300.7|300.6|300.4|302.1|304.6|303.9|304.3|308.7|306.3|310.7|314.8|317|313|312.8|305|307.2|315|312|311.1|307.5|308|309.8|306.8|306.2||311.9|302.03|301.5|300.6|299.7|294.7|294.3|292.5|293.6|300.3|297.7|298.4|293|290.6||284.9|284.8|297|303.6|306.2|303|304.4|303.1|309.3|311|309.3|305.7|303.3|303.1|302.6|303.9|302.8|298.9|298|298.3|296.2|296.3|292.3|291.4|||295.6|290.6|291.38|297.8|297.7|299.8|321.5|339.9|343.6|350|351.8|352|354.7|354.2|352.5|353.2|356.4|353.2|350.5|350.5|356.6|364.4|364.4|361.9|354.3|360.3|360.9|363.1|361.2|362.5|366|360.8|358.3|353.6|352.8|353.7|352.2|350.6|360.2|353.7|353.9|352.6|355.1|356.7|355.4|347.9
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|604|601|594.5|606|610|605|603.5|607.5||620.4|617.5|598.5|||593.5|592|594|601|605|614|600.1|623.5|618.02|622|603|617|619.5|638.5|642.5|659.5|646.5|648.5|653.5|647|662|655|648|646.5|628.5|622.5|592.5|609.5|605|603|609.5|611.5|606.5|603.96|604.45|610.3|608.71|600.51|577.49|567.74|577.49|584.5|588|576.5|574.5|590|591.32|593.5|583|566.75|558.5|547|543.5|547.5|557|570|595.5|605|606.5|603.5|618.5|616.5|620.5|615.5|622|622|621|617|614.2|618.85|603|600.5|593.5|580|591.58|597|604.5|609.5|601.5|618.5|620|613|606|608.5|612.5||605|608.5|619.5|609|605|597.5|593.5|597|596|588|587|588|586.5|580|589.5|588|587|585.5|575|571.5|552.5|569.5|580|580|579|574.5|573.5|583.95|586|591|592|564.5|557.5|560|563|560|564|561|562.5|569.5|571|570|572|576|572.5|576|571|579|570|579|583|579.1|586.5|598|598|595|602|609|612|616|612.5|614|606.5|607.45||614|618.5|616|625.5|625.5|626.5|623|616.5|614.5|611.5|610|614|618|604||645.5|648|611|604|601|600|605|613.5|601|600.5|579|579.25|589.5|593.5|591.5|592.5|584.5|573|571.8|581|577|575.5|580|583|||585|563.86|570|573|572.5|574|579|570.5|573.5|572.5|573|574.5|584|592.8|597|593|588|579.5|572|562|568|564|560|569.5|590|592.3|598.5|574|582|602.5|638|660.5|667|667.5|661|670|653|646|660.5|665|663|673|685|699.5|688|687
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|838.8|830|833.2|834.8|817.6|813|805.6|800.4||808.6|805.6|814.6|||819.4|831.4|830|831|831.6|841.5|841.8|834.4|835|825.4|830.4|835.4|819.2|832.2|821.6|830.2|833|858.2|881.7|880.8|878.8|861.4|866.2|862|847.6|849.4|850.4|889|896|869.8|865|870.2|866.8|855.6|859.2|862|870.4|869.2|863.6|863.4|865|846|843.6|844.6|838|844.77|843|838.6|826|827.8|819.6|838.4|842.42|860.8|861.4|858.6|875.2|872.4|881.4|885.6|895.8|888.2|891.6|890.65|891|896.5|900|889.5|894|894|892.5|890.5|893|892.5|894.5|895|889.5|901|909.5|916|927|926|939|939.5|930||922.5|920|921|926.76|929|923.5|923.5|924.5|932|936|938.8|942.6|942.7|942.6|946.5|943.6|939.4|944.52|946.9|931.7|927.2|927.3|933.4|926.6|923.5|927.1|937.6|932.4|937.5|948.4|952.6|953|954.1|957.21|956.9|953.8|961.2|965.4|962.3|956.7|962.2|960.2|961.4|952.8|953.9|956.65|963.75|967.1|953.7|960|960|956.6|952.7|949.1|948.3|943.6|963|948.1|939.3|948.1|939.1|941.8|943.4|955.5||955.1|953.2|959.9|961.9|964.2|958.9|957.96|957.2|979.25|977|985.5|987.6|989.1|992.1||991.4|987.9|993|999.9|996.1|986.4|973.7|975.3|976.3|974.3|972.3|961.5|963.3|958.9|957.1|955.6|948.6|951.96|955|962.1|961.7|955.7|948.2|943.3|||947.7|935|932.6|930|930.8|940.6|947.7|953|942|912.4|913.7|923.6|925.7|924.9|932.85|926.9|924.8|931.6|922.5|931.1|932.1|933.9|948|956.6|953.4|940.2|940.3|944.8|943.82|947.1|936.3|950.4|945.5|948|945.2|950.2|955.4|953.29|981|995|1013.8|1001.8|1005|1011.4|1017.33|1008.8
04030|14058|/equities/law-debenture-corp|FTSE350|576|568|566|566|554.56|548|542|542||543.6|544|541.84|||540|546|542|547.44|552.36|561.4|566|568|556|555.94|557.6|560.96|559.3|567.62|574|580|570|570|566|566|560|557.84|556|561.04|562|562|568|572|572|572|577.45|584|588|582.65|585.2|590|590|580|574|566|562|558|570.78|578|576.24|588|590|586|590|584.3|582|580|570|576|586|596|612|608|612|611|616|614|616|624|624|616.78|620|614|616|616|620|617.98|620.84|616|616|615.5|616|618|619.5|622|618.65|620|624|624.6|627.12||627.12|630|626.72|627.2|623.5|622|622|620|620|621.04|626|634.29|636|632|626|624.52|613.36|616|614|612.74|616|610|618|618|610|614|616|614|611.64|611.7|613.48|606|604|609.92|610|607.9|603.92|600|600|596|602|600|602|602|602|608.9|624|620|616|622|620|614|614|612.5|612|608|612|612|612.5|614|609.8|607.92|614|608.94||612.4|614|614|618|616|614|612|620|619.7|622|620|618.09|615|614||612|610|604|602|604|603.13|600|599|604|604|597.4|596|592.8|588|584|584|584|578|574|566|569|568|563|568|||574|570|578|576|576|577|586|584|586|583.2|588|598|598|598.68|590|588|590|592|584|585|592|590|596|596|594|584|591.4|594|596|596|600|596|594|593.99|586|590|595.9|582|590.16|608|616|621.64|628|628|630|634
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|246.1|242.1|242.4|240.4|239.5|235.2|231.1|232.5||234.53|234.2|229.5|||227.9|228.2|228.6|230.2|228.7|229.3|230.6|234.3|231.84|230.4|231|234|240.3|245.1|246.5|250.03|247.45|249.6|247.1|247.3|247.8|242.4|240.9|242.7|245.5|248.9|253.3|265|265.8|262.8|263.4|262.8|261.23|259.2|258.7|259.3|259.8|257.6|252.2|249.9|250.7|243.9|244.8|244.25|241.4|243.44|243.4|244.2|244.82|245.1|247.1|249.9|252.4|259.7|259.6|261.45|259.7|261.2|258.74|258.3|264|265.5|267.1|265.7|265.2|265.2|265.2|260.4|255.7|253.6|253.2|255.1|254.1|252.7|253.5|253.8|255.9|256.4|255.3|258.9|257.7|257.3|259.2|260.3|259.9||257.9|256.3|256.7|256.5|255.24|255.9|256.5|263.4|266.9|266.2|266.8|266.4|267.1|264|261.6|259.4|260.1|264.3|265.1|265.2|264.5|266.4|270.05|270|266.5|268.4|271.1|270.4|267.8|266.6|268.7|267.8|265.7|268.4|267|265.1|264.73|263.5|263.8|264.9|266.53|265.6|267|266.4|269.4|270.5|268.6|270|267.7|268.1|273.4|274.9|276.3|277.5|274.8|271.5|274.1|272.34|274.1|275.8|275.4|273.5|272.4|276.1||281.3|284.12|287.6|289.45|285.6|284.94|283.63|283.2|283.5|280|281.18|281.8|279.2|274.6||275.3|275.8|274.1|274.06|271.9|269.5|278.16|279.6|279.8|279|276.2|275.7|275.7|270.89|272.6|272.6|270.19|266.88|266|264.11|262.26|261.84|257.8|259.8|||262.2|257.8|261.6|257.5|256.7|262.76|265.3|266.69|263.5|263.7|263.6|261.1|263.5|265.3|264.7|265.75|262|262.16|256.8|260|262.6|265.67|265.1|263.3|261.5|261.3|261.5|257.7|257.7|256.9|255.67|256.2|254.8|256|254.5|259.3|260|259.2|267.7|270.7|275.5|273.7|275.47|277.6|275.4|274
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|55.58|54.87|54.5|54.27|53.65|52.99|51.68|51.37||51.95|51.29|51.64|||51.15|51.89|51.9|52.59|52.5|52.78|53.1|54.33|53.52|53|54.04|55.52|56.06|57|56.48|56.6|56.5|57.2|57.84|58.27|58.72|57.46|56.74|56.37|55.9|56.16|56.01|58.99|59.54|58.86|60.2|60.14|59.98|58.64|58.89|59.71|59.88|59.32|57.76|57.48|57.85|57.73|58.03|57.02|56.85|57.85|57.02|57.82|57.71|58.1|58.42|59.18|58.73|59.14|58.42|58.95|59.37|59.2|58.59|58.13|59.24|60.74|61.1|61.25|61.9|62.08|62.16|61.66|60.69|59.65|59.33|59.51|59.43|59.34|59.54|59.67|59.97|60.68|61.14|60.39|59.7|59.98|60.52|60.96|61.66||61.28|61.02|61.39|61.85|60.7|61.33|61|61.05|61.69|61.91|62.07|62.31|62.47|62.72|62.59|63.34|63.9|63.95|62.86|62.7|63.03|62.94|63.18|63.31|62.77|62.68|62.85|62.78|63.01|63.05|63.12|62.91|62.59|63.42|63.45|62.62|62.95|62.87|62.55|62.66|63.39|62.55|62.5|61.69|61.89|62.36|62.26|62.44|61.73|65.59|63.2|63.63|63.36|63.38|63.56|63.61|64.42|63.76|63.26|64.12|64.07|64.64|64.27|65.64||66.19|66.77|67.35|67.49|66.77|66.4|67.94|67.08|68.73|67.46|67.16|67.34|66.67|66.21||67.07|65.18|64.7|66.79|65.17|65.13|65.26|66.14|68.62|66.58|67.74|67.84|67.86|69.69|68.51|68.72|68.15|67.36|67.99|66.99|66.62|66.51|65.26|65.31|||65.44|65.07|65.89|65.32|65.8|67.11|68.34|68.35|67.7|67.63|67.5|67.3|67.76|67.8|67.79|67.95|67.43|67.69|67.3|68.29|68.87|69.41|69.2|69.17|69.17|69.99|70.39|68.26|68.54|68.1|67.82|67.37|66.79|67.97|67.72|68.66|67.7|67.59|68.62|69.47|70.73|70.71|71.44|71.76|72.2|72.22
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|4350|4282.5298|4232|4208|4279|4227|4121|4135||4082|4087|4012|||4063|4086|4080|4033|4059|4050|4054|4074|4038|4003.0701|3958|3964|4004|4076|4089|4100|4096|4107|4098|4081|4080|4041|4009|4004|4055|4121|4142|4182|4201|4210|4266|4242|4276|4297|4278|4294|4351|4321|4354|4299|4315|4285|4311|4300|4342|4440|4409|4316|4282|4208|4128|4147|4105|4363|4445|4522|4560|4567|4573|4584|4603|4609|4631|4606|4700|4780|4783|4775|4807|4794|4810|4790|4814|4798|4758|4738|4671|4700|4696|4715|4694|4703|4670|4653|4630||4510|4515|4457|4435|4453|4420|4419|4459|4510|4499|4498|4512|4539|4550|4503|4531|4520|4404.3999|4432|4489|4533|4560|4589|4600|4550|4587|4607|4562|4516|4531|4580|4531|4496|4522|4522|4503|4494|4488|4457|4454|4514|4479|4502|4518|4478|4495|4479|4473|4386|4412|4495|4522|4558|4565.1499|4583|4505|4620|4559|4551|4506|4528|4505|4480|4577||4565|4531|4550|4572|4572|4541|4505|4485|4487|4449|4492|4471|4416|4357||4344|4344|4401|4364|4343|4362|4320|4320|4304|4269|4278|4259|4215|4221|4282|4287|4270|4315|4320|4371|4244|4158|4081|4112|||4160|4175|4206|4143|4175|4202|4150|4064|4007|4062|4042|3973|3967|3950|3952|3950|3956|4002|3904|3941|4064|4080|4114|4101|4092|4085|4080|4024|4066|4090|4068|3994|3962|3955|3924|4066|4054|3970|3984|4021|4013|4032|4034|4076|4047|4020
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|179.6|177.8|179|180|177.4|175.2|173.9|173.5||175.8|175.6|177.2|||179.8|182.4|184|183.7|181.4|182.8|181.5|181.3|181.9|178.2|177.7|181|176.8|178.8|177.2|178.8|181.2|186.4|190.3|189.5|188.85|186.3|188.8|185.7|188|187.9|184.1|188.6|189.3|188.54|188.6|188.8|186.9|187.7|186.5|186.2|186.9|186.1|182.4|183|182.8|180.7|181.6|183.2|183.7|185.7|183.86|183.4|182.5|180.9|175.8|179.59|179.3|180.7|184.7|180.6|181|179.6|182.7|184.4|180.8|179.1|180.1|181.8|180.6|183.9|184|182.9|184.9|184.9|183.4|183.38|183.9|183.6|182.7|182.8|182.6|183.5|182.4|182.9|184.6|186.4|184.8|185.8|188||184.3|184.5|188|185.15|185.6|184|183.4|181.8|183.1|184.3|185.6|187.4|186.9|187.1|187.3|188.5|187.3|188.3|188.6|187.5|187.5|186|184.9|185.7|187.3|186.9|186.7|186.7|185.6|185.49|186.6|185.3|185.8|185.7|185.6|185.3|185.1|185.1|185.5|185.9|187.05|186.3|188.3|188.44|187.9|187.2|187.8|189.3|189.2|189.2|190|190.3|191.6|191.2|191.5|189.9|192|195|194.5|196.6|193.9|195.5|195.1|194.5||196|195.9|196.9|195.8|196.9|197.4|195.7|194.4|197.4|197.2|196.5|197|195.6|192.9||191.9|189.18|191.7|191.7|191.4|189.6|186.9|187.2|188.7|186.1|185.6|186.2|183.4|181.2|181.1|180.8|179.6|180.6|180.4|181.8|181.17|181.1|178.3|179.4|||180.5|178.6|174.9|173.44|175.9|178.5|180.5|181.8|179|179.5|183.6|186.2|188.3|184.4|183.6|182|177.9|178.1|177.3|176.4|178.3|178.5|179.1|179.3|176.9|174.6|177.9|178.6|177.7|177|172.9|173.9|172.5|172.5|170.4|172.6|172.1|170.2|178.8|177.6|179.6|179.7|181|183.6|183.2|182
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146|141.93|140.98|143.9|142.1|140.4|137.75|137.45||134.71|134.15|133.2|||134.95|133.65|131|131.55|130.96|128.8|132.45|138.25|136.2|140|138.65|140.2|139.68|143.5|150.4|151.3|147.85|149.65|150.6|150.5|151.05|149|147.65|146.05|143.8|145.65|143.5|146.4|147.25|147.95|151.35|153.8|154.5|153.65|153.05|156.3|160.1|161.3|158.05|155.8|156.18|152.57|151|149.83|145.8|150.3|143.8|143.85|144.7|140.6|140.25|154|152|161.1|164.6|169.65|176.1|178.1|176.5|176.35|178.25|177.6|178.7|180.7|182.45|183.55|183.65|181.3|179.55|178.4|177.6|177|171.8|171.1|170.65|170.15|171.35|173.1|173.7|176.35|174.2|173.45|173.95|177.8|177.45||175.5|173.7|173.95|174.35|174.5|173|172.5|171.65|173.75|173.55|176.3|180.98|182.45|180.75|179.5|180.55|183.25|185.4|174.65|174.6|176|176.95|177.72|178.1|176.25|178.8|179.35|177.9|174.05|174.45|176.75|175.65|177|177.95|176.9|176.4|176.25|175.55|177|176.15|178.25|181.3|182.35|182.2|186.6|187.4|186.6|185.75|182.85|185.7|190.15|191.1|189.7|188.9|188.05|187.25|190.6|188.95|187.45|186.85|186.8|183.7|182.35|189.03||191.65|193.65|196.35|197.35|194.8|196.5|195.55|194.25|192.6|191.6|192.8|192.85|190.15|188.3||184.6|185.4|186.8|184.8|182.65|180.15|179.55|184.85|187.35|186.05|184.65|184.2|185.5|186.4|188.6|190.85|191.55|178.5|178.65|178.7|177.9|175.55|171.15|171.85|||173.7|172.15|175.6|173.6|172.4|175.6|176.35|177.55|176.3|173.9|172.28|172.25|176.6|176.6|174.05|170.85|167.55|169.11|165.45|164.1|171.9|186.15|182.4|179.7|186.7|188.45|188.5|187.2|186.9|187.2|188.5|188.05|188.75|189|196.5|201.1|202.1|200.9|212.25|216.9|219.2|219.1|217.9|218.6|217.7|214.1
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|268.28|272.68|269.61|265.22|250.39|244.46|249.43|237.77||238.05|237.1|238.63|||239.49|239.87|239.97|246.38|246.18|247.71|254.64|267.99|265.98|267.22|271.05|274.4|274.59|280.42|281.45|283.77|289.7|296.2|296.78|298.4|298.59|296.01|292.76|291.52|285.3|282.91|283.96|287.12|295.44|295.15|298.88|300.7|298.69|301.27|289.32|290.08|292.28|291.23|285.87|287.98|285.01|275.07|274.01|275.74|273.15|274.01|275.45|275.07|276.88|282.24|285.68|286.54|281|286.26|275.26|276.5|271.91|274.78|274.97|271.91|273.82|277.27|276.02|275.26|277.74|280.32|275.35|274.59|270.28|270.19|274.49|276.02|279.85|282.14|280.14|281.38|285.01|287.88|288.46|292.95|293.24|291.71|289.74|293.72|294.29||293.33|295.06|288.84|287.4|286.83|288.55|289.32|287.79|286.64|288.84|292.09|292.57|290.18|286.64|284.73|282.91|285.3|294|297.92|298.12|298.59|296.97|296.97|297.54|298.5|300.41|301.18|300.79|299.65|302.32|302.8|299.74|297.35|299.65|300.7|297.06|296.68|293.14|289.82|287.02|286.07|287.02|287.31|287.6|284.92|284.63|282.72|286.26|285.01|290.46|293.14|294.48|291.52|291.71|285.97|279.47|282.14|280.52|277.46|277.55|284.34|286.45|286.73|294.77||299.07|293.24|298.69|289.37|288.17|285.2|284.63|277.55|279.56|278.32|282.34|285.97|280.42|278.99||276.98|277.36|273.82|280.14|277.65|276.31|276.68|272.01|272.68|272.68|271.26|269.6|269.9|270.09|266.08|261.77|259.57|257.37|259.57|259.51|259.38|262.73|256.89|258.42|||261.49|255.56|257.66|260.43|261.1|262.06|260.43|263.11|264.07|268.85|269.33|270.67|268.35|273.23|267.32|279.06|279.27|279.75|276.88|278.89|283.87|286.35|289.51|289.41|286.64|285.59|287.5|287.71|288.15|286.93|281.67|280.33|278.99|277.87|278.03|280.8|279.37|279.2|283.77|290.08|291.61|294.96|297.16|301.85|301.37|298.98
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|509.5|503.68|499.4|492.4|480|479.59|474.2|478.2||479|474.8|467.6|||468|465|460|456.4|447.4|450|448.4|469.8|492|422.2|425.6|435|435.95|434.01|437.8|439.6|439.63|440|443|447.2|444|440.2|438|436.8|438.6|444.2|449.4|458.2|461.6|455.4|462.8|454.2|453.6|455.2|452.2|448.6|456.4|449.6|435.2|425|433.2|423.4|422|418.8|416.58|421.6|416|422.81|424.6|422.4|419.4|427.6|425.4|427|427.8|422.2|421.8|415.4|420.4|420|422.48|418.4|432.2|439.2|434.6|439.4|448.4|440.4|442.4|441.2|441.6|439.8|444|436.2|438|441.21|446.8|452.8|455.6|450.8|451.4|457.53|464.6|473.2|471.4||462.2|477.6|479.2|479.4|488|502|488.6|429.4|425.6|424.4|428|437.2|430.4|432|433.8|429.8|430|443|440.8|443.4|441.4|435.8|440.8|440.4|433.6|437.04|432.2|432|429.8|432.6|427.4|426.8|425|423|419.8|407|405.6|404.4|417|419.2|414.02|415.8|420.8|420.8|416|408.8|413.8|408.93|420.4|432.2|431.3|425.6|431.6|430.2|428.6|428.81|432.8|440.4|451.4|442.6|433.4|432.6|432.8|438.2||444|433.6|437.2|440.8|447.4|440|435|432.8|430|427.6|432|436.24|434.6|434||441.6|441.2|437.8|439.45|431|427.77|426.4|427.4|429.8|429.6|433|427.6|426|420.2|418.2|418.8|412.8|419.8|415|418.8|421.6|421.6|417.4|418.2|||418.8|418.45|419.4|421.6|417.6|429.6|433|437|451.8|452.2|450.8|460|467.2|457.6|446.4|442.6|444|438|429.8|420.8|427.8|419.8|419.8|411|412.05|416.6|421.6|413|413.4|415.6|408.8|399.4|401.8|398.8|394.2|409.6|401|401.8|414.15|433.8|457.4|420.6|420|425|425.6|427
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|105.2|104.1|101.8|100.4|98.8|98.65|96.15|94.7||94.6|93.15|92.5|||92|92.2|93|93.5|96.2|95.4|99.4|98|100.75|99.8|101.82|101.36|100.4|101.2|102.5|103.3|104.6|104.4|104.46|103|103.2|102.83|103.21|105.72|100.83|101.5|101.5|101.69|101.8|101.9|102.2|102.2|101.81|101.11|102.4|102.6|102|103.1|100.63|100.5|100.5|100.8|100.2|97.85|99.8|100.63|99.25|100.43|100.7|99.75|99.4|97.69|99.09|100.1|103.3|101.4|99.65|100.76|101|101|100.2|100.82|100.9|100.19|99.5|100.4|100.68|102|101.55|102.6|102|101.01|99.85|100.05|98.65|97.3|96.05|91.5|90.7|92.1|95|93.66|92.65|93.33|94.31||94.95|94.18|93.95|94.48|95.65|94.7|95.2|94.82|94.95|94.55|95.5|94.5|95.65|95.5|95.2|92.96|96.52|96.34|98.45|96.9|97.95|96.35|99.3|99.25|99.3|98.59|101.6|99.5|102|100.3|100.41|101.68|102.5|102.87|103.2|100.7|100.6|101.41|100.3|100.4|100.81|100|100.4|100.48|101.6|101.6|99.75|99.5|99.75|104.4|104.8|99.35|98.8|98.85|98.83|98.2|98.2|97.5|98.3|101.1|100.6|100.5|98.7|99.95||100|100.91|102.9|102.27|102.1|102.76|103|111.9|112.3|111|107.6|109.7|109.4|108.2||106.7|107.53|109.69|109|109|108.9|109.3|108.9|109.41|109.4|109.89|108.04|106|104.7|105.1|106.1|104.7|101.91|102|102.8|102.1|101.7|100.77|101.4|||103.68|103.5|102.38|102.7|103.1|103.65|102.51|101.2|101.8|102.42|104.7|106.8|106.5|106.5|105.5|105|104.2|105.5|104.63|104.17|104.51|104.81|105.9|106.6|106.2|103.9|104.9|106.47|105|106.2|105.3|104.5|106|107|107.6|108.49|107.76|110.58|109.4|113.2|114.13|114.41|116.1|116.1|115.7|114.2
04040|960684|/equities/mccarthy---stone-plc|FTSE350|144.4|142.6|143|141.4|139|134.69|137.4|141.2||141.2|139.5|140.5|||141.6|140.8|139.2|138|138.6|136.7|140.4|140.6|139.9|138|140.1|138.02|137.8|137.3|137|138.5|138.3|143|141.3|140.5|140.8|141.1|139.7|136.2|136.6|136.6|136.9|142.7|140.9|138.9|141.8|140.6|142.4|141.3|143.1|143.5|143.2|143|136.2|134.5|136.6|130.8|133.2|131.4|129.1|130.9|133|135.3|136.58|137.9|129|131|131.6|133|132.7|135.9|133.8|133.44|134.1|135.2|137.9|138.5|138.7|135.3|133.1|125|129.9|129.8|130.9|127.5|129.7|126.4|124.2|124|119.6|117.7|117.4|116.2|112.6|115|116.4|114.1|112.3|113.22|115.2||113.09|112.6|115|114.9|111|111|111.2|109.8|109.63|112|110.9|110.9|111.3|110|107.7|109|110.3|108.6|108.8|106.9|105.7|105.3|104.8|104.8|105.6|105.5|106|102|100.4|100.4|101.7|100.2|100.4|101.2|101.6|98.85|99.8|99.75|99.45|100.6|98.85|98.77|100.9|103.7|106|104.57|107.2|111.3|114.7|131.9|134.5|134.6|135.4|134.9|134.1|134.5|131.2|132.2|131.3|134.5|133.2|128.8|127.4|127.37||127.2|132.1|134.4|134.5|134.7|136.02|137.7|136.7|137.1|136.3|139.2|138.1|138.1|137.7||135.09|138|139.2|137.5|136.9|137.2|135.6|136.89|140.4|138|139.34|136|135.58|134.5|135.66|138|133.5|141.3|139.34|144.63|146.5|145|145.1|148.6|||145.9|147.2|148.3|148.2|147.4|145.4|149.8|152|148|148|145.8|148.3|150.3|148|147.29|142.9|139.8|139.2|139.06|138.5|139.1|140.7|141.9|140.4|138.8|136.44|135.6|142.2|149.3|149.6|152.43|151.9|151.1|150.8|149.4|154.3|149.22|144.3|150|151.5|149.9|148.2|147.5|152.2|150.9|146.2
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|340.9|337.6|340.3|327.1|319.7|312|315.8|325.8||328.8|324.8|321.6|||317.4|321.9|327.6|336.7|328.2|327.7|330.6|340.5|338.5|337.6|335.2|340.2|344.9|350.55|361.7|377.2|372.4|374.1|359.6|357.5|366.3|347.1|347.6|352.6|349.8|350.5|359.5|359.3|367|364.7266|366.2|370.5|387.3|391.8|392.8|409.8|414|392.82|379.1|367.5|370.4|351.2|353.2|367|368.6|377.6|367.5|387.7|451|477.5|466.3|473.2|455.3|457|456.3|459.4|452.5|456.4|452.1|444.2|434.8|439.8|443.6|446.3|451.5|475.96|455.4|456.5|453.9|461.6|465.6|473.8|486.6|480.9|486.3|494.7|494|495.9|494.4|506.8|501.6|499.2|499|496.1|500.2||497.6|496.9|498.2|487.3|478.9|472.9|472.8|481.6|484.6|487.2|497.4|502.2|516.2|512.6|507.8|519.2|508.6|516|526.4|526.4|522.8|527.4|528.2|530.6|525.6|537.4|539.6|540.8|537.4|531.44|539.4|540.8|532|548.4|549.4|542.6|544.8|542.4|537|526.8|538.8|536.2|541.8|543.2|544.8|545.2|542|559.6|552|547.4|565.4|569.2|570.2|566.8|561.2|556.8|587.2|592.61|599.4|611.2|627.8|645|628|632.4||647|689.6|689|693|667.4|674.6|686.2|685.2|706.4|708.4|699.6|712.4|706.4|701.8||695.6|694|691.2|687.6|680.6|676|672.2|674.2|690|691.6|697|690.2|682|626.4|597.8|593.8|589.6|588.4|580.2|578.2|572|572.4|574.8|598.2|||606.8|571.8|566.6|564.8|566.4|578.2|578.8|584.6|603|603.8|603.8|610.6|620.6|620|618|608.8|579.2|576|578.6|581.6|597.6|604.6|611|609.2|609.6|606.8|608|589.8|588.4|584.6|580|575|578.2|575.4|569|574.6|575.2|576.4|592.2|601.8|597.4|603.6|604|618.2|630.8|634.8
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|499.5|490.7|491.8|485.5|478.7|469.7|470.5|471.9||471|468.7|471|||468.7|475.3|478.4|487|481.8|481.1|483|475.4|479.7|471|478.3|488.7|502|521.6|541.2|537|521.2|523.8|529.6|530.2|530|524.6|520.4|521.6|518|518.8|526.6|530.6|532.6|533.4|521.4|512|515.6|515.4|512.2|514.6|526|540|538|520.8|530.2|517.4|521.4|522.8|512|521.8|524.8|536.6|541.4|545|502.4|519.2|504.8|537|545|553.2|559.41|571|575.4|571.8|576.77|573.4|573.8|568.2|568.8|567.8|570|564|556|546.2|545.2|535.8|536.2|544.2|540.2|540.8|537.6|540.2|544.4|549.4|545.6|541.6|542.4|541.2|545.4||528.4|532|536.2|535.8|536.4|535.8|541.4|537|545|541.4|553.6|563.2|583.8|579|570.8|566|570.2|576.6|576.4|574.2|573.6|572.2|572.4|571.2|565|568.3|567.4|567.2|559.59|563.2|562.4|560.2|558.6|561.8|558.4|542.4|534.8|532.4|533.4|525.4|495.7|491.8|486.8|487.9|492.5|493.2|498.9|503|501|502|507.2|504.6|504.4|504.6|503|503.2|505|503.4|501.8|502.4|500.2|495.8|490.2|499.3||501.9|503|499.5|499.7|499|494.7|493.7|490.1|490.4|491.3|491.7|487.2|487.11|486.7||481.7|480.36|481.1|476.9|479.18|476|471.8|460.6|463.9|462.7|463.4|456.9|453.4|446.8|445.7|442.2|436.4|437.9|435|429.4|429.1|425|424.3|434.9|||436|433|437|431.8|431.2|443.72|446.6|452.5|451|457.6|455.5|457.9|465.3|468.8|464.5|466|466.8|461.9|458.6|452.1|451.3|456.8|477|475.6|478.8|481.1|483.8|482.3|480.2|480.8|476.4|466.5|460.9|459.12|460.2|463.6|461.9|452.9|453.5|460.3|468.5|471.2|476.6|479.8|475.3|475.9
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|179.16|180.07|181.96|180.27|169.95|167.01|162.76|166.36||165.95|166.26|166.71|||161.3|160.39|160.24|164.33|159.58|163.17|161.8|162.31|161.85|159.02|155.63|164.36|165.95|175.31|186.39|189.07|187.51|191.81|184.57|184.32|182.6|184.12|182.95|180.17|179.11|178.85|187.66|186.75|186.8|179.51|176.37|178.96|181.89|176.43|175.92|180.47|188.82|180.57|173.29|166.1|167.57|158.26|161.35|163.26|165.04|169.14|171.01|168.33|172.02|172.02|172.63|178.55|175.46|185.08|185.33|194.24|199.6|202.44|202.48|203.07|204.1|209.06|210.88|217|221|222.62|229.1|227.17|221.81|222.87|224.04|223.93|222.82|222.82|221.4|230.41|233.75|239.9|226.87|229.1|230.92|230.41|235.27|240.25|241.34||233.45|231.12|231.62|229.5|230.92|223.73|223.43|222.62|225.05|220.19|220.73|222.52|223.43|221.51|217.56|217.55|216.55|219.89|219.58|217.76|218.07|218.87|220.6|223.43|218.27|221.61|228.18|228.99|226.46|224.34|223.87|220.9|214.93|217.96|216.45|213.65|214.42|211.69|212.9|215.03|216.85|219.28|219.48|219.38|224.34|227.58|235.57|238.4|237.39|240.83|245.03|244.37|244.27|242.55|242.65|242.76|247.51|245.49|243.57|242.35|239.82|239.92|238.4|243.46||247.21|249.94|251.76|249.94|244.78|240.63|238.81|237.9|236.48|237.39|237.39|236.19|238.2|237.09||235.57|235.27|235.07|234.26|230.88|230.31|227.68|224.54|227.27|233.45|239.92|241.34|239.05|236.18|229.2|228.08|221.81|219.18|215.74|213.82|216.04|220.39|227.15|235.27|||234.96|227.68|227.58|225.65|225.86|227.17|227.98|229.1|227.17|227.17|228.18|224.14|223.02|232.33|229.1|219.38|219.89|222.52|219.89|227.68|231.12|233.14|229.7|232.74|230.51|230.41|230.31|228.11|231.16|232.54|233.04|225.45|214.73|214.52|220.44|224.14|223.34|220.39|227.62|228.39|233.04|232.13|233.45|237.6|238.3|237.55
04044|14060|/equities/mercantile-investment-trust|FTSE350|189.5|187.5|185|183|179.98|177.7|175.82|176||175.5|173.48|172|||173.5|174|173.92|175.88|174|174.88|175.52|178.84|178.2|175.72|176.9|178.98|181.49|183.98|186.48|189.5|188|189|189.92|190|189.5|188.84|188.98|188.98|190.46|192.26|192.5|195.15|196|194.9|198.76|199.7|199|198.6|199.84|200.5|200.45|196.5|193.48|190.36|191.38|187.8|188.7|189.6|190.5|194.98|195|195|196.31|195.5|195.58|198.64|196.98|204.05|204.13|207.45|210|210.95|212.2|213.07|213.4|213|215|214.95|216.2|217.68|218.75|216|215.14|213.95|213.95|213.84|213.95|213.95|211.81|212.75|213.47|215.4|216.79|218.95|217.72|218.5|219.75|219.77|219.05||217.62|217.71|218|216.5|216|215.9|215.2|215.9|216.15|215.71|216.75|218|217.16|217.04|217.03|217.74|218.95|219.6|220.1|219.7|220.1|219.75|219.8|219.95|219.62|220.99|220.65|221.6|220.8|221|220|218.5|216.8|218.1|217.28|216.43|217.8|217.95|217.56|218|219.9|219.3|218.69|219.57|221.25|221.9|222.46|223.97|223|225.92|225.63|226.44|226|226|225.95|224|225.2|223.75|223.5|233.25|223.25|221.79|221.8|222.52||227|224|224.67|225.5|225|223.8|223.5|222.5|222|221.5|221|220|219.5|218||217.5|216.34|216|215.5|215.5|214|212.5|213.5|215|214|213|212.5|210|209.5|209.79|209.5|208|209|209|208|208|207|205.95|215|||207.5|206|207.5|206.5|206.25|209.57|210.44|211|212.44|213|213|213|214.84|215.5|214.4|212.5|211|210|208.67|208.5|210.24|211.5|212.5|212.5|212|212|211.5|210.75|211|210.5|210|209.62|208.5|208.29|206|209|210.5|208.5|213.5|215.97|216.5|216.5|218|219|218|218
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1504.63|1505.8199|1503.34|1448.63|1406.36|1386.47|1385.48|1381.99||1378.51|1351.16|1352.65|||1387.46|1367.5699|1396.42|1407.85|1391.4399|1455.1|1472.5|1521.24|1514.6899|1495.88|1480.96|1501.84|1508.8101|1521.74|1573.1899|1576.4399|1571.96|1584.89|1553.5601|1547.1|1561.02|1523.23|1499.85|1482.95|1482.45|1516.76|1465.04|1413.3199|1424.27|1299.9399|1293.47|1300.4399|1293.47|1253.1899|1270.6|1309.08|1272.09|1243.84|1223.85|1204.46|1222.86|1223.51|1267.12|1319.34|1326.3|1347.6801|1386.97|1424.76|1447.64|1406.86|1400.39|1366.08|1354.64|1382.99|1387.96|1382.99|1422.77|1443.5699|1446.3101|1438.1899|1427.25|1423.52|1386.3199|1363.2|1354.15|1353.11|1359.73|1347.83|1333.76|1313.58|1318.52|1323.9301|1324.64|1310.88|1303.92|1301.65|1313.87|1301.4301|1318.95|1331.27|1326.79|1318.84|1316.98|1341.71|1303.92||1293.97|1273.83|1258.66|1272.09|1251.7|1240.76|1254.1899|1227.33|1258.66|1247.72|1241.26|1246.23|1226.98|1206.1|1234.79|1239.27|1210.4301|1250.21|1277.5601|1300.9301|1325.3|1304.91|1280.55|1283.53|1263.14|1280.55|1268.6801|1280.05|1277.0601|1246.23|1279.05|1218.88|1330.77|1310.88|1279.55|1269.11|1271.1|1259.2|1350.66|1399.4|1341.71|1306.4|1322.8199|1297.95|1331.27|1361.61|1386.97|1397.41|1350.17|1369.5601|1369.0699|1368.5699|1351.16|1358.99|1356.13|1334.25|1365.09|1355.14|1339.23|1354.15|1342.21|1353.53|1347.6801|1342.21||1346.6899|1355.14|1381|1385.1|1365.09|1360.11|1375.03|1425.26|1275.5699|1298.45|1301.9301|1268.11|1265.13|1261.65||1268.61|1258.66|1269.11|1279.45|1275.08|1281.54|1279.55|1286.26|1322.8199|1328.78|1306.4|1295.96|1280.55|1292.48|1298.95|1336.74|1382.49|1163.6801|1179.59|1150.25|1129.37|1088.09|1007.53|1007.53|||998.08|980.08|951.63|971.72|958.2|968.97|1018.97|1078.64|1192.03|1918.08|1973.78|1992.1801|2001.13|2022.02|2012.0699|2006.11|2013.0699|2045.89|2012.0699|2000.14|2044.89|2062.8|2065.78|2065.78|2053.8501|2059.8101|2055.8401|2064.79|2102.5801|2115.51|2073.74|2041.91|2018.04|2009.09|2056.0601|2058.8201|2056.8301|2078.71|2103.5801|2144.3501|2139.3799|2143.3601|2185.1299|2214.97|2188.1201|2191.1001
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|293.82|290.6|269.68|261.6|262|258.8|256|259.2||258.2|252|253.2|||252.2|253.8|252.2|256|253.2|256|255.4|256|256.45|252.11|259.85|265.2|267.8|266.6|269|276|275.2|276.07|274.4|272.8|274.8|272.4|273|267.8|265.8|264.8|267.6|272.2|273|269.33|268.2|269.8|266|267|265.4|266|267.6|264.46|261.4|260.8|262.4|259.8|261|260|259.87|260.4|260.2|260.8|263|262.27|262.2|263.8|261.4|262.4|259.4|261.2|263.89|263.89|263.4|263.35|264.8|264.4|267.2|260|263|263.8|262|263.25|261.6|263|262.78|262.2|262|264|263.8|264.59|265.73|265|264|264.2|264.02|257.6|257|256.3|258||257|256.2|255.4|256.71|255.8|255|253.8|257|251.2|254.63|256|254.21|254|253.6|252|248.29|258.8|258.4|260|259.6|261|254.8|258|261.4|260.6|260.8|260.2|261.6|261|261.8|261.4|260.6|260.6|261.4|262.4|261|260.8|259.8|261.4|266.6|265.4|270|266|267|269|266.2|263.95|267.14|264.8|269.36|271.2|269.8|270.8|272.77|273|271.8|273.2|275|273.6|269.8|268.8|268.6|268.8|269.8||273.8|274.6|280|278.8|276.6|269.8|273.6|273.2|280.8|278|272.4|275|282.4|282||280|280|284.6|286.8|284.8|280.8|277.2|275.4|281.6|281.8|284.2|280|269.4|268.18|267.8|262|255.4|253.6|266.6|266.35|263.8|260.2|254.8|254.28|||255.2|253|251|248.2|244.6|245|245.84|243.6|245.75|253.25|253|252.2|252|252.4|249.19|248.2|246.2|243.8|237|242.4|245|245.2|242.4|244.2|242.8|240.8|240.4|241.2|238|237.8|236.4|239.8|242.6|237.6|235|239.2|239.4|242.2|253.8|258.4|259|261|262.02|269.18|267.4|266.8
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1789|1775|1753|1714|1746|1697|1635.5|1646||1657.5|1637|1653|||1638|1629.5|1632.5|1632.5|1607.5|1634.5|1635|1709|1711|1683|1650.5|1671.5|1717|1746|1787|1804|1745|1774.1|1758|1770|1784.5|1747|1796.5|1801.5|1776.5|1796.5|1816|1797|1787.5|1755.5|1778|1812|1857.5|1847.5|1849|1863.5|1864.5|1873.5|1867|1823|1825.5|1797.5|1811|1786|1765.5|1829|1842.5|1871|1860|1849|1811.5|1807|1817.5|1938|1979.5|2003|2030|2090|2113|2112|2135|2139|2146|2130|2132.6799|2150|2163|2129|2126|2133|2140|2144|2100|2106|2078|2098|2138|2142|2140|2178|2187.6699|2155|2179|2208|2212||2148|2149|2171|2162|2151|2105|2106|2135|2161|2170|2217|2242|2250|2231|2234|2236|2099|2121.5|2107|2093|2098|2096|2079|2073|2044.01|2079|2091|2105|2080|2040|2061|2041.3|2046|2081|2069|2036|2028|2034|2045|2041|2064|2036|2024|1997|2013|2020|2040|2055|2029|2076|2103|2100|2115.05|2146|2144|2107|2145|2119|2108|2119|2109|2108|2076|2094||2123|2129|2130.6699|2130|2090|2092|2065|2070.3301|2007|2008|2016|2017|2009|1985||1938|1932|1962.35|1950.87|1962.02|1945.0601|1973.76|1948.89|1960.76|1940.28|2019|2011|1985|1961|1968.5|1965.5|1907|1910.5|1926.5|1928.5|1926.5|1925.5|1900.5|1915.5|||1941|1920|1951|1930|1913.5|1966|1951|1931|1947.5|1967|1964.5|1961|1977.5|2007|1992.5|1993|1992.5|2019|1971.5|1950.5|1896|1917|1907|1901|1905.5|1911|1927.5|1917|1889|1868.5|1864.17|1805|1799.5|1811|1833.53|1852.5|1876|1871|1890.5|1921|1914.5|1909.5|1908.5|1922.5|1902.5|1909.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|293.1|290.7|295.7|291.4|287.8|283.9|283|290.6||280.3|274.3|276.2|||273.2|275.8|277.4|279.8|273.7|278.7|291.5|299.7|297.2|296.9|301.2|306.3|303|302.7|304.2|311.7|311|312.9|309.7|304.5|309.4|303.8|303.7|298.7|297.6|297.1|299.9|305.6|306.9|306.4|314.3|313.7|313.4|311.8|314.1|313.4|315.5|300.7|295.3|292.9|296.7|291.3|290.1|299.2|288.6|290.3|293.6|299.4|299.3|294.8|288.1|283.8|275.1|269.8|274.2|277.5|281.1|281|282.8|284.8|286|281.8|282.85|284.3|286.7|287.8|283.3|283.3|284.1|283.5|283.1|284|283.5|282.4|282|283.3|283.4|277.4|283|285.8|285.9|286.6|286.8|292.7|294.45||292.4|291.2|288.8|290.4|290.05|287.6|291.4|304.6|309.2|309.6|316.5|310.1|308.6|314.8|319.3|313.4|312.2|317.3|316|308|305.1|305.4|307.7|309.1|316.7|331.8|348|312.6|309.4|315.3|322.1|321.4|318.1|320.1|316|316.9|316.3|315.4|315.5|314.3|315.6|314.4|318.1|320|320.1|319.4|318.7|314.58|322|324.4|324.7|325.2|324.8|326.1|326.4|321.2|324.2|325.4|323.3|322.1|324.3|319.8|318.1|321.3||324.6|329.6|323.4|324.9|321.2|320.1|319.4|319.6|325.1|323.27|323.4|319|319|317.1||313.3|309.5|308|305.9|304.3|304.4|302.4|300.5|302.7|302.5|309.8|302.2|300.9|286|290.2|287|284.5|286.4|287.8|287.5|287.3|289.5|295.9|292.8|||287.9|290.9|294.4|293.7|289.1|290.8|292.1|293.6|293.5|286.9|286.7|286.4|283.5|283.3|276.4|272.5|271.9|273.2|261.3|262|263.6|267.4|276.6|278.36|286.8|283.7|330.4|328.5|329.6|329.9|332.4|329|321.4|321.7|320.5|330.8|332.8|328.5|337.4|342.7|342.7|342.1|341.79|346.84|341.7|341.76
04049|6859|/equities/monks-investment-trust|FTSE350|779|773|770|762|750|748|739|742||733|733|721|||717.9|727.5|734|747|749|760.32|770|778|776|776|768|785|785|796.7|809.56|816.96|793|793|784|781|773|764|769|770|768|778.83|776.74|773|774|769.98|784|783|789.95|786|777|783|789|776|771.98|755|764.98|758.95|765|768|775|782|784|788.49|799|784|780|779|772|806|811.96|818.48|830|836.56|841.2|840|842|843|841|840|838|844|847|832|832|826|830.7|829|828|829|831|837|838.74|844|854|850|849|853.74|862|862.7|864||852|852|849|844|843.88|837.45|837|836.53|834|838|867|870.65|872.55|872.48|870.36|868.98|862.94|863.97|867.23|873|874|870|869|868|868|869|869|865|853|854|854|851.36|850|853|848|839|838|838|839|838|848|847|849|841|854|855|861|858|850|857|863|859|855|850|847|844|845|836|838|833|825|827|820.2|827.84||830|830|835|836|833|827|825|827|826|826|826|826|812|807||797.78|792|795|789|792|789|784|779|795|788|784.34|786|779|766|760|766|764.8|764.8|765|762.98|769|771|754.42|758|||765.81|767|781|767.37|772.85|790.68|794|796.18|810|813|813|815|822|822|811.36|806|798|798|786|788.98|800.25|807|808|804|794|792|792.5|787|795|795|789.58|777|769|761|749|775.89|781|757|785|803|811|817|825|826.5|815.28|810.9
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|276.4|276.4|273|269.4|262.6|257.4|263.2|268.4||267.4|261.8|257.4|||256.4|256.6|252.8|251.8|256.6|254.4|258|263.8|258.8|254|261.2|266.25|268.6|274.8|277|281|283.6|283|279.8|278.47|276.4|274|281.2|276.4|267|277|278.4|279.2|279.8|277.31|278.6|276|278.13|278.8|276.6|278.6|282.4|276.4|282.2|276|282.6|275.8|275.8|274.6|274.2|285.2|292.2|294.2|293.7|292.4|286.8|295.2|300.6|314.8|321.4|333.2|334.4|337.9|337.4|345.8|340.2|334.8|334.2|335.6|333.4|335.4|334.4|332.8|332.4|325.2|328.05|329.4|335.2|330.4|329.6|331.2|335|342.04|348.6|344.4|343|346.4|348.8|354.66|356.4||353.2|355.4|360|353.75|353.6|352.6|352.06|355.17|359.8|359.8|367.8|369.8|365.2|366.4|370|354.8|352.2|359.8|366.4|366.8|363.6|362.8|356.8|354.91|356.6|363|362.2|367.24|358.4|345.4|338.4|330.4|324.4|325.4|323.6|320.8|327.84|322.66|326.8|325.8|329.32|323.6|327.2|326.6|332.4|334|340|335.8|348.2|346.8|343|344.8|351.4|351.6|350.8|347|351.8|352.2|347.66|350.6|349.41|342|336.6|340.8||345.75|349.4|356.4|351.6|352.18|348.6|341.6|342.2|343.4|346.07|346.8|345.6|346.2|346.4||341.8|343.6|346.92|347.4|343|341.6|340.6|345|348.4|348.8|344.6|339.8|333.2|327.8|336.8|328.8|329|331.4|327.5|323.6|324.13|324.4|316.4|326|||322.7|322.35|320.73|326.2|326.4|331.8|333.2|335.4|336.2|337.6|339.6|340|341|336.22|334.8|329.8|329.4|331.4|326.6|334.4|339.2|347.4|346|341.8|343|341.8|343.6|341.8|337.8|337.4|335.4|335.6|335|335.4|330.8|335.8|336|338|340.2|345.2|350.2|354|349|356.1|354.2|353.6
04051|6573|/equities/william-morrison|STOXX600/FTSE350|221.2|221.15|216.5|216.7|220.65|216.15|216.8|213||218.45|216.8|220.8|||221.6|223.55|223.3|224.05|223.15|226.4|228.35|229.2|228.05|231.8|228|234.65|236.35|238.75|241.2|239.95|244.85|249.55|250.15|250.1|251.2|249.4|251.35|252.1|246.45|249.2|246|252.3|252|252.7|253.2|252.9|250|247.25|246.15|256.35|257.3|256.25|250.9|250.6|249.2|254.2|255.8|252.5|249.85|251.25|251|250.9|250.25|250.15|248.8|249.65|249.15|250.45|251.1|252.75|257.55|260.65|262.45|257.85|259.9|261.15|259.23|259.4|259.25|265.01|256.02|252.8|255.43|257.86|256.92|261.5|269.75|269.9|267.25|268.4|263.35|263.8|264.8|265.9|267.15|267.1|266.85|270.5|270.5||270|270|270.45|269.85|265.5|264.05|264.9|265|264.7|263.7|265.04|266.11|263.8|262.1|262.1|261.9|262.1|263.3|262.6|262.5|257.3|256.8|256.8|258|256.8|257.1|256.1|257.9|257.5|257.9|258.3|256.2|256|256.1|256.2|255.19|254|254.1|251.1|251.6|253.8|253.4|250.5|257.2|249.7|250.4|249|249.1|245.6|246.2|248|247.5|246|245.2|247.8|246.4|247|246.9|246|248.1|248.28|252.1|247.9|245.9||248.2|250.2|253.45|253.65|254.5|251.58|251.58|250.3|250.2|250.07|250.79|250.5|243.61|243.22||246.8|244.3|241.3|241|245.2|243.3|236.3|235.3|235.9|235.2|235.9|234.8|234.7|234.1|233.3|231.3|230.5|230.8|226.5|225.8|226.9|225.93|220|214.2|||215.39|208.8|206.6|206.16|206.7|208.2|209.3|210.4|211.45|213.5|216.3|231|228.4|229.1|228|227.6|227|229.94|227.3|224.7|226.2|227.7|226.9|225.6|224.3|223.6|223.2|223.4|223.3|222.5|218.6|219.1|219.4|220.1|218.8|217.71|218.2|215.2|221.5|224.7|225.6|224.2|227.3|227.6|228.5|228.1
04052|6934|/equities/murray-international-trust|FTSE350|1196|1194|1183.01|1172|1160|1152|1137.95|1134||1135.7|1128|1120.6801|||1114|1118|1086|1096|1085.8101|1090|1091.92|1102|1101.85|1092|1078.45|1090|1086|1097.05|1119.36|1128|1104|1107.15|1090|1092|1086.71|1074|1086.72|1088|1088|1096|1092.08|1086|1076|1074|1094|1086|1099.51|1096|1090|1084|1107.6|1094|1093.12|1072|1088|1064|1072|1082|1074.48|1090|1096.4|1097.59|1096|1088.8101|1082|1080|1069.15|1096|1098|1100|1107.03|1141.75|1150.73|1146|1142|1140.89|1136|1130|1130|1136|1138|1124|1124|1122|1120|1121.14|1124|1128|1108|1117.4|1120|1121.03|1142|1148|1141.76|1137.83|1140|1152.61|1147.58||1132|1142|1139.9|1144|1143.0699|1146|1148|1162|1164|1169.7|1182.72|1194|1188|1186|1180|1174.5601|1166|1176|1174.14|1168|1168.48|1156|1154|1160|1159.92|1166|1162|1168|1152|1154|1158|1148|1148|1148.16|1146|1138|1136|1137.2|1134|1136|1148.99|1143.4|1147|1134|1133.6801|1136|1139.84|1146.49|1177.52|1151.9|1156|1156|1168|1161.5601|1150|1154|1161.52|1170|1166.72|1174|1166|1164|1158.96|1163.03||1162.5|1170.2|1173.9399|1188|1184|1188|1188|1186|1182|1202|1202|1201.36|1196|1200||1212|1213.59|1208.42|1198.08|1200|1189.2|1174|1180|1195.49|1190|1190|1192|1180|1174|1180|1180|1183.12|1186.76|1192|1192|1192|1190|1192.8101|1198|||1200|1188|1196|1194|1194.26|1210.74|1212|1212|1222|1228|1230|1232|1242.7|1252|1238|1234|1230|1240|1228|1228.54|1234|1248.12|1256|1250|1246|1242|1242|1235.5601|1233.92|1230|1222|1215.9399|1201|1200|1182|1204|1216|1204|1210|1216|1234|1242|1264|1266|1258|1268
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|392.8|387.2|382.6|379.8|379.8|377.6|373.6|375.58||375|370.4|370.38|||368.4|368.2|370.2|367.8|367|381.6|378.8|384|379.8|379.6|400|393.6|397.6|404|402|410.6|405|407.2|410|411.8|408|403.8|401|398.8|398|395.4|398.2|402.2|406.2|410|403.4|402.4|401.8|406.8|402.2|405.6|408.8|408.6|404.6|404.8|410.4|404|403.6|409.8|416.81|424.8|423.8|424.8|402.4|395.8|385.6|397|393|400.18|398.2|400.6|404.2|402.6|400.4|394.4|400.38|392.6|396.2|399.2|398.4|402.66|394|398.95|404.4|408|407.1|401.4|405.8|406.44|414.54|402.3|403.24|401.2|399.6|409.4|411.22|409.2|400.6|407.6|410.2||408.4|411|421.68|415.76|414.2|414.6|411.2|416.36|416.2|416.6|418|422.07|414.8|412|410.2|405|408.4|409|407|411.4|426.6|422.8|406|409|407.6|410|409.4|408.4|408|410.2|414.35|409.4|412|418.8|423.46|407.2|411.4|404.4|398.4|396.4|402.6|399.4|397.6|402.6|399.4|403.2|406.6|406|405|403|408|408.9|412.2|413.6|410.2|409|408.8|409.4|412|409.4|416.8|408.2|409.8|423.6||425|424.8|423.6|420|416.8|418.48|410|425.13|407|404.4|399.6|400.4|402.2|400.4||404.74|405.8|404.6|395.4|398|401.6|397.2|406.4|410.2|407.8|409|409.8|414.11|414|414|413.8|413.4|407|406.8|404.8|404|399.8|393.46|393.8|||389.55|386.8|383.8|385.5|385.8|393|391.8|398.6|395|392.8|390.8|391.2|393.4|393.4|395.6|396.8|401.8|391.6|378.4|363.58|362.4|353.2|350.2|350.6|354.6|347.4|346.4|354.2|351.6|352.4|349|350.4|357.7|357.4|351|358.25|364.6|355.79|365|369.8|370.4|373.2|373|372.2|368.4|368.8
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|806.2|801.4|792.8|789.27|786.5|784.4|783.6|773.8||768.1|771.8|784.6|||779.8|794|799.7|789.54|823|846|849.3|853.1|848.5|830.7|828.7|832.7|829.9|838|837.9|840.9|838.4|839|846.1|842.5|830.8|828.45|840.7|865.3|847.4|827.5|840.1|861.9|867.7|867|863.2|855.8|850.1|849.1|837.6|837.7|833.3|845.5|855.8|858.7|844.3|841.5|853.04|844.8|851.3|836.3|831.8|822.8|816|817.4|799.1|805.21|810.6|809.7|786.8|795|786.4|789.9|803|792.2|795.7|792.1|780|767.1|776.5|801.46|790.6|781.9|795.1|803.4|799.7|798.5|801.82|804.9|808.2|810.5|812.6|814.7|807.6|818.5|814.3|817.4|810.1|826.2|821.9||822.3|824.9|830|837.2|833.1|829.6|826|821.9|824.8|819.2|821.9|812.7|813.3|815.3|811|808.8|805|814.1|817.7|824.1|829|854.16|822.1|839|846.16|848.74|843.7|847.9|847.3|857.8|865.5|863.8|854.4|863.8|877.9|876.5|861.4|857.9|857.8|845.6|845.5|840.7|836|835.4|834.3|834.1|836|836.9|829|830.5|833.4|837.4|837.4|839.1|833.4|831.7|843|831.7|840.7|849.3|846.7|855|882.5|883.6||887|885.8|895.1|890.4|889.8|882.4|865.6|844.2|853.6|853.8|846.3|847.2|844.3|857||854.7|848.6|847.9|852.2|850.4|842.2|826.3|808|804|814.2|815.86|821.3|830.9|820.6|827.6|826.6|832.7|833.3|837.1|833.9|831|824.1|806.7|803.6|||810.4|805.3|763.5|762.18|764.2|760.17|764.2|767.1|781.65|783.5|785.5|782.3|786.8|793.1|798.3|796.8|780.8|763.6|749.7|747.6|749.8|800.74|768|767.9|760.2|754.8|755|754.1|754.3|753.2|746.6|747.2|751.2|757|756.7|764.7|771.9|772.3|792.2|798.5|816.16|809.3|805.3|811.1|811.75|809.1
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|208.4077|205.6855|207.4201|208.2417|204.8646|202.5815|200.2078|198.3819||198.0168|195.4605|193.0869|||190.4394|191.261|192.6304|193.5434|193.9998|193.9998|193.6347|196.0996|191.3523|188.4309|193.0869|197.6516|200.6034|204.9551|206.5071|204.6812|202.5815|203.8596|203.7683|205.4116|208.2417|205.0464|205.5942|198.1994|198.1994|200.8469|209.4285|227.3222|230.4261|229.148|232.1607|231.1565|231.5217|228.3264|224.2182|225.4981|225.2224|225.9527|217.3711|213.8106|214.3584|206.5984|214.541|214.541|213.4455|219.0144|217.2798|221.2968|222.9812|224.9485|223.3965|227.7786|225.9527|230.1842|225.6789|227.1396|230.1523|230.1066|227.7147|226.5918|227.9612|232.3433|233.7127|234.2605|237.4558|239.0078|241.7466|238.9165|235.5386|230.1979|228.2351|226.5918|228.6916|228.8742|228.509|229.9697|226.4092|229.9697|229.6045|226.044|222.3923|223.0313|224.1269|225.3137|226.1901||225.0398|223.6704|227.4135|225.7702|225.5415|222.2097|221.2055|223.9123|225.4963|226.1353|230.7913|231.2478|231.9781|232.5259|236.3603|237.2732|232.252|235.8125|236.269|231.9781|228.3264|227.5047|228.3264|229.8784|222.2097|222.301|225.5876|223.7617|224.2182|225.7702|226.5005|225.8615|223.853|229.148|229.148|229.7871|230.8826|229.5589|231.1565|232.1607|236.908|233.3476|258.7|259.8|261.4|263|262.3|260.8|258.6|258.4|264.6|264.6|266.1|270.6|270.9|269.4|274.9|271|273.5|281.7|282.83|279.87|281.7|288||291.9|295.6|296.2|297.4|294|294.7|295|295.4|295.1|295.1|295.5|294.4|276.1|275.2||272.6|273.73|272.9|270.6|270.8|273.4|276.3|275.7|277.3|276.53|275.1|272.2|271.8|268.5|265.8|267.5|265.7|265|264.4|263.7|262.4|262.7|258.8|259.6|||261.4|257.4|262|261.5|256.8|261.2|264.1|264.9|262.65|262.3|261.4|259.8|264.8|263.68|263.7|264.5|262.2|264.7|262.4|264.18|267.2|270.3|271.45|271.9|274|282.8|279.3|277|277.1|277.35|280.4|277.9|279.2|282.6|283.69|288.3|283.3|281.1|284.5|288.3|291.6|291.9|298.2|302.8|304.2|299.5
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|90.333|90.7|91.102|90|88.8|88.9|88.4|88.5||88.7|88.8|88.7|||88.5|89.15|89.5|89.7|89.9|89.4|89.7|89.7|89.9|89.9|89.9|89.9|89.8|89.4|89.25|89|89|88.8|89.3|90.55|90.8|91.448|91.5|91.7|91.5|91.8996|91.9|91.8|91.6|91.4|91.4|91.575|91.5|91.4|91.7|91.5|91.5|91.767|91.5|91.3|91.6|92.2|92.3|92.1|92.3|92.5|92.1|92.3|92.3|92.2|92|92.12|92.2|92.66|92.6|92.75|92.7|92.75|92.86|92.8|92.8|92.8|92.8|92.8|93|93|93|93|93|92.8|92.89|92.9|92.97|93.1|92.95|93.1|93|93|93|93.1|93.2|93.1|93.8|93.1|93.1||93|93.8|93.1|93.1|93.1|93.1|93.4|93.3|93.3|93.1|93|93|93.1|93.2|93.2|93|93|92.8|93|93|93.1|93.2|93.3|93.2|93.1|93.1|93.2|93.3|93.5|93.4|93.3|93.5|93.9|93.89|94|93.9|94|94|94|94.2|94.2|94.4|94.2|94.2|94.2|94.2|94.2|94.2|94.2|94.4|94.5|94.3|94.3|94.1|94.2|94.3|94.3|94.2|94.1|94.2|94|94.1|94|93.8||93.6|93.7|93|93|93|93|93|93.1|93.2|93.2|93.4|93.35|93.4|93.4||93.4|93.4|93.5|93|92.9|92.9|92.8|92.7|92.7|92.8|93|93|93.4|93.17|93|93.16|93.3|93.35|93.4|93.3|93.2|93.24|93.3|93.3|||93.4|93.2|93.34|93.3|93.2|93.43|93.33|93.43|93.6|93.6|93.3|93.1|92.5|92.1|91.9|91.92|92|91.9|91.6|91.7|91.5|91.9|92|93|92.7|93.6|94.3|94.4|94.1|94.3|94.1|93.9|93.84|93.8|93.58|94.1|94.2|94.3|94.4|94.5|94.4|94.3|94.3|94.3|94.4|94.4
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|215.92|219|219|216.38|216.33|210|210.93|215||213.5|208.5|208|||212.5|217.5|218|221|220|222|220|228|230.5|219.5|216|223.5|223.89|226|229.69|232.5|235|236.5|240|235|234|233.25|233.07|238|240|239|233.5|237|242|244.5|240|243.5|245|248|250.5|251|256.5|257.5|259.38|256.5|258.91|259.5|260.5|260.5|261|262|262|263.3|264|261|263|262|262|262.94|257|254.18|253.99|254.36|260|257.38|259.5|261.94|260|260.5|259.5|259|251.5|250.5|249|248|250.4|252.45|255|255|256.02|255|259|259.5|257.95|263.5|267|265.5|264.5|265|266.88||269|264.5|265|261|262.5|262.66|262|268|270|269.86|271.08|276.11|274.5|277.02|281|279.5|276.31|276|281|282.5|281.34|281|283.5|282|280.99|283|287|286|276.5|279|274.5|272|270.5|271.5|274.5|273.2|279|276.5|272|272.62|274.5|271.5|276.9|275.9|271.95|277.98|281.5|285|280.1|289.5|289.5|288|294|292|291.33|290|293|294|294.5|292.5|291|300|295.5|305||300.94|293.5|291|285|270.28|275|278|281.94|279.5|280.5|284.8|285|285|289||289.86|290.9|291|291|292|294.5|294|295|297|297.5|298|297|293.5|294.5|295.5|295|293.9|295|295.31|297.5|296|295|290.77|293|||290.5|286|288.5|288.8|295|299.5|302|308.5|304.5|301|301|304|302.5|305.85|302.88|296|294.5|294.5|294.5|288|299|313.5|316|320|320.5|313|318.5|306|306|303|300|306.5|306|300.5|296.5|288|287|283|297|305|306.5|305.25|307|308|310|315
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|4832|4875|4909|4873|4630|4485|4510|4191||4113|4099|4102|||4102|4153|4178.7002|4276|4287|4247.02|4430|4604|4611.6001|4668|4672|4794|4833|5012|4877|5008|5112|5234|5200|5200|5274|5256|5256|5230|5168|5242|5254|5416|5428|5342|5468|5494|5524|5374|5286|5408|5434|5416|5232|5352|5314|5202|5138|5174|5128|5156|5232|5258|5346|5316|5376|5458|5479|5596|5482|5476|5438|5460|5488|5437.46|5484|5514|5400|5618|5646|5486.6699|5310|5332|5392|5362|5394|5424|5454|5496|5438|5494|5496|5524|5492|5580|5610|5546|5542|5572|5560||5484|5534|5472|5480|5494|5546|5554|5598|5600|5678|5746|5763.7002|5706|5726|5721|5668|5604|5876|5974|5892|5942|5954|6022|6012|6042|6148|6188|6202|6136|6118|6224|6062|6118|6018|5958|5849.6001|5900|5980|6022|6036|6114|6126|6154|6141|6022|6026|5984|6030|6070|6126|6202|6208|6211|6202|6136|6068|6096|6040|5936|5870|5858|5870|5858|5854||5892|5900|5912|5888|5902|5820|5820|5664|5664|5604|5606|5708|5252|5212||5230|5218|5254|5276|5296|5286|5280|5200|5242|5236|5230|5226|5204|5208|5064|5058|5058|4895|4882|4844|4800|4847|4799|4801|||4919|4855|4928|5028|5032|4684|4740|4761|4759|4831|4834|4910|4841|4840|4775|4868|4878|4814|4757|4760|4874|4909|4959|4963|4985|4968|4991|4999|4975|4931|4872|4830|4816|4795|4883|4954|4919|4923|5006|5096|5109|5160|5184|5260|5250|5064
04060|943190|/equities/nextenergy-sol|FTSE350|113.5|113.25|114|114|114|114.5|115.15|115.5||115.5|116|114.65|||115|115|112|112|112|112|112|111.59|112|111.5|111.45|111|111.14|112.5|111.5|112|111.5|110.74|110.31|111|110.5|110.5|110.4|110|109.75|110|110|110.5|112.5|111.86|112|111.5|111.5|111.06|111.37|112|112|111|111|110.5|111|110.29|110.02|110.5|110.5|110.5|110.5|110.5|110.5|112|110.5|110.5|110.5|110.5|110.75|110.55|111.09|111.6|112|111.81|111.82|112|112|111.5|111.5|111.5|111.5|111|110.5|110.5|110.5|110.5|110.5|110.48|110.5|110.5|110.5|110.5|109.5|109|109|108.5|108.5|109|109||108.89|110.06|111.5|111.5|112|112|111.5|111|110.9|111|111|111|110.72|111|111|110.5|110.25|108.89|108.77|108.78|109|108.75|108.94|109|109|109.34|109|109|108.6|108.5|108.5|108.5|108.5|108.5|108.83|108.62|109|109|109|109|108.5|108.86|109|109.5|109.44|110|109.67|109.81|109.5|110|110.5|110.5|110.5|110|110|110.5|109.5|110|110|110.5|109.5|109.5|109.5|109.5||109.5|109.5|111|110.5|110.45|110|110|110|109.5|110|109.8|109.9|111|111.5||111|110.84|110.49|110.25|110.5|109.84|109.72|109.25|109.97|110.47|111|110.73|111.5|111.5|111.5|111.5|112|111.5|111.5|111.5|111.45|111.18|111.18|111|||111|108.86|109.5|108.5|108.7|110|109.84|109.5|109.5|110|109.17|110|111|110.26|111|111|111.5|112|111.5|113|111.76|112.5|112.5|112.4|112.5|111.5|112|112|112|112.5|111.82|111.5|110.11|110.11|110.95|111.4|110.62|110.45|113|112.95|114|114|113.5|113.73|113.5|113.5
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|901.2|878.8|902.73|868.37|848.8|817.8|824|817.4||796.4|774.1|781.2|||784.6|775|777.4|789.4|789.8|811.92|820.4|828.35|806.92|804.6|808|826.8|821.2|830|853.8|854|844.59|865.6|845.4|825|814.2|800.4|761|770.4|759.4|767.6|776.6|803|819.6|828.2|855|875|861.9|863.2|849.8|859.6|870.6|868.6|862.6|863.26|803.4|814|829.2|821.4|852.4|862.6|852.2|860.6|856.8|845.2|815.2|820.4|806.4|806.4|792.6|803|845.6|912.4|920.8|903.4|905.4|919.2|921.4|906|917|951.59|925.8|909|927.4|960.4|938.8|936.6|953.8|968.6|982.2|991.8|1003.09|1041|1067.5|1082.5|1095|1085.5|1096|1071|1090.5||1115|1129.5|1107.5|1086.5|1070|1069.5|1060.5|1057|1062.5|1050.5|1061.5|1070|1061|1074|1093.25|1120.61|1112.5|1114.5|1133|1126|1150|1144.87|1150.5|1163|1150.5|1104.5|1064|1099|1083|1064.5|1042.5|1051.5|1099|1111.36|1032|1037|1050.5|1049|1054|1056.5|1058|1073|1069.5|1043.65|1066|1067.98|1045|1015.5|955|1022.5|1066.5|1084|1087.5|1143|1139|1000|998.6|927.8|899.2|889.2|919.4|934|887.6|880.6||888.2|884.4|903.8|930.38|875.2|818.2|1000|555.2|557.8|561.8|560.6|564.2|569.6|568.2||577|576.2|593.4|569.6|550|533.4|525.8|520.6|531.4|554.8|539.4|538|526.6|530.2|524.2|528.6|521.4|530.8|530.2|538.8|528.2|536.2|532.6|532.7|||543|542.2|543.6|543|536|552.2|570|578.2|585.8|590|587.2|600|600.6|603.2|601|578.4|566.6|573.2|570.6|545.2|555|562.2|543.6|528.4|523|521.2|513.2|513.8|492.93|504.4|489|478.8|475.9|475|484.5|480.3|488.5|487.5|515.08|542|527.6|511.4|503.2|504.4|521.6|545.91
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|383.2|369.8|358.8|361.8|365|358|356.2|353||350.6|345.6|343.6|||339.6|355|344.6|339.4|337.8|340.6|341.6|349|346|342.6|340|343.6|348.2|354.2|349.8|356.8|348|355.3|360.6|365.6|366.9|357.24|344|345.4|349.2|350.8|356|388.2|391.4|393|398.8|399.2|395.8|378.4|381.8|388.95|392|386.242|379.8|379.4|382.6|374|373.8|370.8|379.19|385.2|390|391.8|383.2|384.2|377.4|379|375.6|386.6|383.57|390.4|394.4|399.6|399.4|408.8|410.8|407.4|410.8|413.2|417.8|417.2|423.8|420.4|420.4|419.6|418.4|409.8|412|417.2|418|414.8|416.4|418.8|419|412.4|418.2|420.5|427.2|425.4|425.4||426.8|439.36|443.8|445.2|453.6|440.8|442.8|445.4|440.2|442.8|445|444.6|435.2|432.4|435|435.4|437.4|440.2|438|444.8|435.6|436.4|440|442.2|440.4|440.42|442|440.8|445|448.8|450.8|449.8|448.2|451.8|450.4|452.5|440.8|428.6|420.8|413.4|411.8|405.8|406.4|404.2|409|412|405|407.2|400.4|404|404.4|408|410.2|412.2|411.6|407.6|415|410.8|414.6|414.6|413.6|408|407.4|408.6||414.6|419.6|423|427.2|422|426|426|424.6|423.6|425.2|429.8|426.2|420.6|413.4||398.4|399.71|398.6|403.4|399.4|403|393.8|396.8|400.6|403.71|398.4|399.2|391.8|389.4|391|387.6|383|383.8|377|376.48|374.6|374.98|373.8|372|||377.4|373.8|373|370.6|367.2|365|380.26|380.4|383|386.24|400.6|417|422.2|425.4|423.6|424.8|418.2|415|410.4|409.6|409|412.8|408.6|408.6|406.8|403.4|403.4|404.2|403.4|397.4|401.8|392.2|401|405|401.2|403|398|391.8|401|407.6|406.4|406|410.8|414.8|415.2|410.2
04063|19709|/equities/oxford-instruments|FTSE350|950|930|930|905|906|907|906|910||910|887|887|||893.96|890|886|905|897|908|918|888|876|910|914.71|913|920|939.02|944.02|951.3|988|900|899|877|865|860.93|842|845|878|903|917|940|944|1026.46|1000.28|1020|1042|1014|1006|1018|1014|996|973|953|957|950|941|960|941|943|963.5|986|992|993|959.22|946.84|977.75|1026|1022|1004|1020|1012|1020|1016|1008|1008|993|993|999|1002.34|1004|998.76|993|991|997|988|998|995|999|987|990|977.6|970|978|969|986|1012.63|988.13|1010||1010|1006.6|1014|1010|991|980.56|994|1002|1022|1026|995|988|977|987|999|989|987|988|964|986|981.5|993|1000|974|1018|1018|973.96|983.5|985.4|990.25|980|1026|1008|1020|1026|1018|1016|1020|1012|1010|1018|1050|1060|1050|1054|1048|1056|1080|1104|1116|1092|1078|1042.6801|1018|917|924|921|948|919|923.63|915|939|918|930||955|946|923.56|955|965|965|962|961|958|960|960|939|942|956||944|945|948|932|930|920|907|930|970|969|978|967|964|974|1000|986|981.75|895|816|805|778|777|773|775|||746.35|765|742|761|765|745|746|740|711|740.38|733|719|747.71|768|760|766|766|776|779|790|760|763|767|789|818|830|830|844|864|905|905|883|876.16|888.32|901|894|912|886.7|900|937|945|953|946|945|1007|1010
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|468.2|467.8|470.8|459.4|453|449.6|449.8|455||460.8|453|464.2|||456.2|463.4|470|475|481.6|490|494.6|498.8|499.67|490.2|487.4|487.4|488.4|504|509.5|507.5|500.5|504.5|498.2|493.4|492.6|483.6|482.6|480|485.8|489|487.8|494.4|493.6|495.4|506.5|510.5|505|505|501|504|515.5|510|515|503|508|505|508.5|514.5|512.5|515.5|519.5|530|541.5|535.5|523.05|530|524|575|553|557|572.5|584|584|581|584.5|578.5|577.5|564|564.5|575.6|562|567|577.5|582|583.5|580|579|578|578.5|579.73|587|587|594.05|599.49|600.47|601.94|614.18|612.22|612.22||623|621|619|615.5|610.25|612.5|611|608|602|601.5|606.5|608|617|604.72|602.5|600.5|599.5|601.5|609|614.5|612|611|612|614.35|600.5|616.5|614.5|613.5|602.5|594|595.5|588.5|600.5|591.67|586|572.5|566|563.5|573|568.5|565.5|553|560|567|579.5|584|574.5|550|540|549.5|555.5|553|552|553.5|549.5|547.5|554.5|554.5|555.7|547|541|536.5|535|535.5||540.5|542|547|548|544|535.5|541|551|548|552.5|551|546|545|541||543.5|545.5|543|542|540|540|537|536|542.5|546.5|546.5|544|540.5|534|531|538|547.52|546.5|557|545|541.5|541|534|538|||538.5|531|530.5|522|525.5|540.5|536|537.5|531.5|530.5|532.5|537|534.5|534|534|535|529|531.5|527.5|527|537|542.5|547|543.5|538.5|537|538.5|537|532.5|534.5|537.5|527|527.5|529.5|522.5|527.5|526|521|534|546|548|551.99|559.5|566|561|555
04065|27761|/equities/pantheon-internat-participations|FTSE350|202|201|199.2|199.5|199.5|199|199.5|199.5||199|200|199|||198.6|199.5|197|198|197.5|201|201.4|201.5|202|202.8|202|202|204.1|205|207.5|208|206|206|204|204|206.5|204|206.5|207|208|208|207|206|207|208|207|209|208|208|209|209|214|214|209|207|207|209|210|210|209|210|209|209|208|210|211|213.8|210|215|214|213|213|216|216.8|217|217|217|216|218|211|209.4|210|210|209|210|210|210|210|210|210|210|209|208|209.5|210|210|209|205|205|205||205|205.1|205|205|205|205|205|204.9|205|205|205|205|205|205|205|206|205|205|205|205|205|205|205|205|205|206|206|206|207|207|206.5|206|204|205|205|205|204|204|203|202.6|203|202|202|202|202.3|203|201|201|202.4|204|205|204|204|205|205|205|204.1|205|202|203|202|202.8|199.5|199||199.5|199.5|200|201|201|200.5|201|200|198.5|197.5|198|198|198.5|200||200|200|200|197|196|196|194|193.5|191|190|190|190|189.5|189.8|189.5|189|189.5|190.5|191.5|191|191.5|191.5|190|190.5|||190.5|189|187|185|185|187|188|188|189|189|189|189|190|191.5|186.7|186.5|186.5|186.5|186.5|186.5|187|186.5|186.5|186|186|187.5|187.5|189|190|190|188.5|184|185|184.5|184|183.5|184.5|182.2|185.5|186.5|187.5|187.5|188.2|188.5|186.5|187.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|417.6|410.4|418.2|413.2|410.4|406|397.6|394.8||394.8|395|386.6|||391|392.4|393.2|397.6|401.4|401.2|407.2|404|400|398.4|406|406.84|409.2|422.2|418.8|430|424.6|444|440.6|446.8|458.6|455.16|447.8|447|419|409.6|409.2|442|438.8|438.8|436.8|438|437.2|435.4|426.8|427.4|436.6|440.8|432|425|428.2|413.2|418.6|424|426.74|436.4|432.4|435.2|439.8|441.8|440.2|453.6|454.4|464.8|460.4|472.8|479.2|473|469.2|474.6|480|482.8|478.2|477.6|475.8|475.8|471.2|475.6|477|478.4|456.2|458.4|460|466.4|464.88|465.6|469.6|471.18|475.6|470|468.6|471.4|474.8|478.6|484.8||487.8|490.8|497.4|492.8|493.4|491.8|494.2|494.4|500|500.5|505|506.5|501|497.8|498.8|499.8|499.8|501|506.5|504|504.5|506.5|510.5|510|507|511|515|518|518.5|520.5|522.5|520.5|521.5|527|524|519|517.5|517.5|516.5|479.8|482.4|480.2|482.8|486.4|486.2|486.6|490|493|487.2|485|486.2|490.8|488.2|485.2|486.2|482|493.8|487.6|491|492.4|493.6|488.8|486.6|510.5||529|550.5|552.5|558.5|557.5|555|552.5|548.5|548|548.5|553|549.5|548|540.5||532|530.2|528|524|524|516.5|515|521|524.5|525|520.5|515|491.4|487.2|490.4|494.8|491.2|487.8|483|477|475.8|480.6|474|469.26|||476.8|476.4|483.6|482.8|486|485.8|489.92|496.4|497.4|499.2|506|506|518|514.5|507.5|507.5|494.4|494.6|487.6|484.2|488.6|493.2|494.4|487.6|486|487.6|486.8|487.2|482.4|476.2|481.4|473.4|480|484.6|472.2|483.6|482.6|478.8|490.6|494.8|501|502|507.5|520|513|504.5
04067|6871|/equities/paypoint|FTSE350|848|855|843.35|839|851.16|826|811|800||809|801|792|||803|819|810|802|812|802|801|816|818.45|809|856|842|855.81|891|876.06|903|897.64|869.09|801.5|818.88|795.51|802|786|773|789|796|817.88|803|816|810.54|805|805|806|820|834|861|862|833|821.35|828.36|836|841|840|852.21|853|873.43|880|887|883.36|879|909|904.75|890|885|904|905|912.94|915.87|920|930.16|928|933|939|938|938|939|939|950|938|919|938|927.5|932|936|933|938|930|935.3|927|940|936.5|940|940|940.92|955||955|950|950|938|935|937|934.5|936|944|954|939|944|945|935.4|943.5|935.3|950|949.5|944|961|940|1001.49|954|955.67|955.22|968|965|973|985|973.44|978|964.15|982.98|974.4|975|974.39|979|971|987|985|986|995|999|992|999|967|1000.28|1046.8199|1058|1060|1060|1050|1060|1040|1036|1051.3|1066|1068|1087.4399|1076|1032|1012|1006.21|1010||1008.5|956.64|945|944|930|931.02|904.52|897|889|878|881|875.09|872|884.24||889|881|889|891.39|871|862|845|827|827|822|825|829.88|825|835|834|837|826|822|823|825|816|816|816|816|||810|811.28|809.8|816|820|820.25|816|816|830|830|841|832|828.5|836|836|832|820|819|816|813|811.24|821|842|846|843|837|836|838.25|853|846|846|855|884|882|872|868.7|869|881|883|887.92|904|909|915|902|935|904.98
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1030|1026.5|1028|1011.5|982.6|963.83|955.4|945||944.4|943.4|945|||932.2|936.2|941.8|940.8|942.8|951.4|951|940|938.8|929.2|929.2|932|926.2|952.4|981.3|980.6|971|967|969|970.8|970|951|962.8|959.8|940|954.8|938.4|948.4|937.8|925.4|929|931|922|911|910.8|915|904|900.8|923|913.4|915.8|898.2|905.2|906.6|893.8|885.33|877.2|872.2|880|826.2|793.72|792.8|792.4|810|821.4|833.6|852.8|857.6|857|887|902.8|906.2|906|880.4|891.8|891|883.2|865.4|854.4|844.6|848.2|853|865.6|875.8|889.2|896|898.6|903.6|916.4|931.2|935.6|934.2|936|944.8|941.6||929.2|941.4|931.4|929|929.4|919.2|920.9|936.6|931|920.2|921.4|929|925.4|928|917.4|909.6|899.8|917.6|934|960|973.2|923.8|912.2|913.8|905|916.6|926.8|920|913.8|915.4|919.2|914.2|907|913.4|896.2|887.2|892.2|894.4|899.2|887.2|891.2|885|877.6|868.6|869.8|873.2|875|872.4|867|884.4|892|887|907.6|892.6|891|893.2|909.4|904|905.8|902|907|908|901|904.6||912.2|914.4|922.2|929.8|926.6|926|927.2|918.4|918.6|919.4|926.8|925.2|915|912.6||894.6|835.6|840.8|843|836.8|826.8|811.6|797.6|799.8|799.82|792.2|779.6|780.6|773.8|766.2|770.4|771.6|771.6|770.6|751.2|750.8|750|750|750|||755.62|756|764.6|765.2|767.2|765.8|768.4|772|769.8|775.8|766.8|770.2|768|773|757.4|756.4|754.6|746.6|730|724|733.2|736.8|728.6|717.6|749|706|704|701.2|702.9|701.6|681.8|670.6|666.8|670.6|677.8|688.4|689.2|682|691.6|702.8|698.6|697.8|695.4|699.8|698.4|691.6
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|752.36|744.94|739.99|745.15|750.52|744.12|745.35|734.84||729.07|727.42|729.27|||750.71|751.12|750.51|722.88|734.84|742.67|752.36|752.77|751.95|727.01|741.85|730.92|736.08|739.99|744.32|749.47|750.09|778.13|793.59|806.98|788.23|777.92|773.59|777.92|766.58|758.34|738.76|787.61|805.13|797.6|810.08|805.95|801.21|799.15|786.37|782.99|783.07|792.35|782.25|782.66|771.74|762.25|766.79|773.18|764.11|763.33|757.93|742.67|739.37|739.79|730.92|747.45|745.35|746.59|733.19|736.49|720.41|734.84|745.35|741.02|740.4|742.26|725.15|727.21|729.48|759.47|756.9|748.03|757.93|752.77|752.98|753.18|760.19|766.79|772.56|774|776.77|780.19|769.47|791.11|796.88|801.62|783.49|784.72|778.13||784.26|790.49|798.74|810.69|809.04|804.1|803.61|800.39|806.57|800.59|809.87|807.4|804.3|794.41|778.92|777.1|759.63|774.42|779.98|779.78|783.9|783.69|776.68|796.27|798.33|791.11|779.57|779.88|783.28|797.3|807.6|802.24|786.99|810.37|840.37|837.28|814.4|838.11|825.95|819.76|821.82|816.51|822.03|828.42|822.03|821|823.47|823.99|811.31|813.58|826.83|831.31|822.86|831.72|827.8|823.89|808.22|788.87|806.37|814.4|789.46|785.55|783.49|807.19||809.87|760.4|767.41|761.84|756.69|756.48|752.98|742.47|742.34|741.44|742.05|740.32|738.14|735.87||741.85|740.61|725.56|724.53|727.21|722.27|709.07|688.46|684.54|677.33|680.83|678.46|675.89|671.97|675.27|676.78|668.26|664.76|682.52|681.7|685.99|674.44|673.41|661.9|||667.23|651.98|611.99|609.1|610.34|612.81|620.44|621.88|626|633.22|648.27|648.06|651.36|670.94|678.98|652.6|633.84|634.25|631.36|640.85|640.64|645.79|662.7|662.28|659.4|640.85|637.34|642.29|643.32|644.35|649.19|653.21|660.04|675.27|676.09|680.01|682.28|691.14|718.97|729.48|747|742.05|737.93|761.4|755.04|754.42
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1132|1130|1118|1120|1076|1062|1036|1032||1016|1006|1060|||1034|1066|1090|1098|1100|1121|1126|1116|1130|1124|1118|1114|1144|1156|1146|1148|1148|1152|1138|1136|1122|1110|1110|1120|1104|1118|1134|1134|1142|1130|1154|1148|1156|1138|1130|1157|1160|1140|1128|1104|1110|1108|1104|1108|1116|1126|1122|1116|1128|1112|1124|1118|1122|1150|1152|1150|1150|1157|1158|1166|1172|1170|1168|1171|1188|1178|1186|1156|1162|1162|1168|1170|1168|1172|1160|1166|1174|1182|1180|1206|1198|1196|1194|1206|1204||1204|1204|1188|1180|1186|1190|1196|1190|1184|1206|1210|1188|1190|1182|1186|1168|1156|1144|1152|1162|1168|1156|1146|1156|1168|1170|1160|1162|1150|1168|1148|1138|1122|1128|1120|1116|1118|1126|1138|1110|1104|1118|1122|1120|1132|1126|1138|1140|1134|1132|1134|1128|1118|1096|1092|1098|1108|1118|1078|1076|1052|1052|1048|1054||1028|1014|1010|1004|1000|993|992|998|985|976|975|972|968|967||965|962|959|960|949|949|930|925|938|912|904|892|890|879|885|879|883|875|879|885|899|905|881|884|||868|868|877|873|876|892|901|901|918|920|919|918|927|931|931|934|940|944|935|952|958|963|964|970|953|960|957|961|961|956|948|951|950|956|952|972|978|990|1006|1012|1010|1012|1020|1023|1020|1002
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2224|2125.21|2154|2099|2040|2018|1986|1961.5||1954.63|1945|1927|||1927.5|1930.5|1924.5|1943.5|1908|1899|1949.1|1998|1990.39|1912|1940|2003|1990|2002|1912.5|1933|1979.5|2049|2124|2169|2213|2182|2172|2105|2104|2147|2226.3999|2378|2394|2384|2394|2404|2408|2400.52|2369|2407|2402|2450|2326|2298|2263|2207|2213.5|2221|2206|2219|2214|2221|2258|2269|2244|2281|2229|2289|2289|2317|2321|2344|2342|2322|2367|2382|2398|2385|2396|2381.8|2452|2435|2435|2412.5|2399|2388|2386|2395.3999|2385|2390|2400|2397|2379|2461|2443|2474|2485|2498|2490.46||2485|2505|2486|2500|2464|2470|2477|2460|2477|2475|2481.6699|2503|2502|2491|2468|2450|2460|2492|2501|2470|2481|2487|2508|2471|2500|2519|2523.3999|2523|2508|2494.3999|2515|2503|2498|2512|2483|2485|2551|2496|2517|2517|2550|2556|2549|2559|2577|2584|2622|2651|2685|2703|2734|2731|2831|2872|2908|2890|2913|2863|2852|2880|2879|2848.23|2837|2831||2847|2823|2846|2864|2852|2815|2798|2825|2825|2805|2799|2799.3501|2777|2760||2758|2737|2764|2753|2748|2738|2715|2726|2732|2742|2746|2719|2716|2710|2689|2680|2683|2684|2685|2673|2667|2624.1599|2564|2553|||2563|2549|2547.3401|2524|2504|2581|2561|2567|2553|2556|2575|2567.5801|2586|2610|2599.2|2638.48|2676|2675|2672|2615.7|2606|2754.74|2822|2505|2484|2488|2493|2480|2449|2457|2457|2457|2433|2439|2413.5601|2506|2514|2475|2481|2518|2533|2560|2608.5|2648|2652|2636
04072|19710|/equities/personal-assets-trust|FTSE350|39500|39450|39390|39500|39500|39400|39400|39300||39200|39150|39150|||39300|39780|39500|39700|39782|39950|40000|40100|40000|39900|39950|39868|39850|40146|40250|40300|40100|40050|40050|40000|39900|39900|39920|40100|40100|40150|40150|40050|40050|40160|40265|40250|40100|40010|40033|40050|40250|40100|40200|40100|40100|40000|39769|39750|39600|39650|39600|39600|39550|39550|39500|39750|39700|40100|40050|40100|40072|40100|40238|40075|40100|40050|39900|39860|40100|40000|40100|40000|39890|40000|39982|39900|39880|39900|39850|40050|40100|40000|40100|40150|40100|40150|40301|40550|40500||40500|40600|40600|40603|40600|40600|40550|40600|40700|40750|40650|40600|40600|40600|40489|40245|40250|40248|40300|40225|40300|40250|40150|40200|40150|40150|40100|40100|39950|40000|40074|39950|39850|40000|39900|39806|39800|39850|39800|39800|39750|39650|39600|39600|39500|39700|39650|39650|39600|39622|39850|39721|39900|39900|39758|39600|39600|39750|39800|39840|39850|39900|39790|39850||39800|39700|39660|39650|39598|39600|39500|39600|39600|39672|39650|39600|39450|39500||39450|39345|39450|39400|39300|39300|39150|39200|39350|39300|39600|39575|39584|39450|39525|39600|39650|39700|39700|39700|39700|39650|39350|39350|||39400|39150|39100|39000|39025|39150|39450|39522|39700|39750|39900|40000|40100|40100|40050|39884|39950|40000|39900|39950|39973|40100|40000|39950|39950|39900|40050|40015|40150|40050|39900|39900|39811|39800|39632|39958|40100|39935|40404|40602|40753|40900|40950|40950|40750|40850
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|553|551.8|555|543.5|550|509.8|483.8|482.8||485.61|476.6|464|||456|476.2|469.9|477.9|472.5|461.4|470.3|478|482.7|478.9|475.6|492.08|495.2|502|518.44|528.4|516.4|516.2|514.8|513.4|512.8|506.81|516.2|515.2|521.6|543.2|558.24|557|543.48|562.99|586.8|587.05|604|592.6|580.8|572.2|577.99|583.02|583.4|571.4|576.8|567.27|572.8|574.43|592.4|604.85|612|604.4|623.1|618.6|617.41|625|617.2|648.2|648.8|643.2|657.2|664.63|670|665|659.8|654.8|658.6|663.49|669|653.36|648.01|644.4|642|641.4|633.6|625.6|627.8|631.8|606.3|615.4|614.55|628.6|639.6|660.65|663.6|661.6|678.4|677.2|662.8||679|659.2|639|623|618.2|609.74|621.44|636.6|641.4|646.4|629.78|634.4|632.8|626.8|610.2|608.8|604|614|640|616.3|612|597.4|581.8|577|564|559.95|558.6|549.8|553.64|564.8|565.8|570.8|574|574.8|565|558.15|564.55|571.17|591|587.41|589.41|572.6|556.6|548.4|559.4|570|554|560|551|555.6|581.8|581.4|579.8|588|587.4|580.79|588.9|585.2|592.2|603.4|598.4|591.22|575.99|575.16||588.4|589.2|602.6|611|602.41|627.2|649.8|659.8|650.4|660.46|655.2|638.8|629.63|624.9||613.8|621.09|615.4|610.63|613|617|601.6|605.2|627.8|633|599.6|597.8|580.4|562.62|563.2|563.19|565.2|563.2|543.1|536.55|545.4|531.6|527.4|524.4|||519.2|511.8|538.2|535.88|516.8|523.8|508.2|496.7|495.9|486.9|488.75|497.1|508.4|504.6|489.6|479.7|468.4|464.5|448.9|464.25|478.41|468.4|460|441.8|434.09|427.8|427.39|430|428.4|416.1|429.53|415.2|430.96|430|428.3|459|486.99|485.5|523.92|549.8|544.4|533.8|540.2|548.2|553.4|567.82
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|125.1|123.83|126.7|125.6|122.9|119.53|119.4|120.6||118.8|119.1|117.7|||115.2|116|118.9|120.8|119.8|118.3|124|125.4|124.3|124.12|125|124.8|125.41|129.9|130.2|130.3|128.1|124|122.1|116|116.4|116.7|117.4|116.1|117|117.6|116.98|118.02|118.82|118.26|120|119.55|119.1|119.3|116.8|119.1|119.2|116.3|115.4|118.78|118.9|119|120|120.8|120|119.57|122.7|123.5|124.6|124.7|123|123.5|122.4|125.8|125.3|121.4|125.3|121.2|122|120.8|121.6|124.7|122.7|122.7|123.83|124.4|125.9|125.2|125.1|124.58|124.6|120.9|120|118.7|118.2|119|117.5|117.4|118.6|119.1|117.49|119.48|124.2|123.5|124.2||123.8|123|122.9|123.2|121.9|121.4|123|124.4|125|125.6|127.47|128.8|126.75|127.9|129.14|133.8|116.55|118.2|118.4|123.59|123.1|120|120.1|121.1|124|127.4|126.4|126.34|124.8|125.5|127.6|126.5|127.6|129.1|132|131.7|128.8|127.5|130.9|130|130.77|132.9|132.7|130|133|128.6|128.5|127.8|126.4|126.6|124.8|123.79|129.58|131|131.31|129.6|132.1|130.3|128.9|129.9|128.9|129.31|128.23|129.97||130.9|139.4|143.1|165.8|158.3|158.03|155.91|155.5|155.1|155.5|158|157.8|156.2|152.7||153.1|153.51|153.7|154.3|155.7|156.5|155.8|157.3|157.2|158.3|157.1|161.67|158.7|157.4|159.2|161.6|163.1|168.5|170|173.9|174.1|174.2|168.4|171.5|||171.5|170.2|167.8|170.8|174.29|171.5|179.1|176.5|178.83|181|182.1|180.9|180.6|179.1|176.6|174.8|173.4|171.5|168.78|167.8|171|177.3|176.5|175.8|175.2|173.1|171.7|176.8|176.9|173.77|174.4|172.9|171.9|169|167|172.8|169.5|170.8|178.5|181|182|181|178.4|181.03|184.5|185.8
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|614.7|612.81|604.6|594.5|579.8|573.8|568.6|568||576.3|568.5|563.4|||558.8|572.77|563.6|562.6|555.2|563.3|570.2|590.1|577|557.64|570|578.52|588|601.5|608.5|617.5|609.5|619|607.5|610.1|604.5|602.5|590.5|589|595|604.5|611.1|624|621.7|617|631|627|629.5|626|622|633.2|638.05|627|605.5|599|606|591|591.5|595.6|604.67|620.5|617|621.5|626.2|622.5|624.5|636|637.5|652.5|659.5|665|669|670.6|673.5|671|681.5|703.92|706|704.6|687.5|679.11|685.08|679.9|694.85|679|680.35|684|684.02|687|687.16|691.59|693|697|709.5|715|715|712.5|711.55|711.87|719.5||719|716|703.5|698.78|694.5|692|689.5|688|694.2|694|696.08|696|691|698|689.55|684.5|685.93|690.5|692|688|687|680|683|680.75|675.5|677|680|680|679|681.08|686.5|682.5|676.46|679.5|679|665|664.5|669|672|673|679|668|681.84|695|700.52|702.77|705.92|705.02|706.37|708.61|715.36|717.61|714.37|709.51|707.71|701.87|708.61|705.92|708.16|709.51|710.21|709.96|705.92|709.96||727.5|718.06|720.75|725.7|722.1|713.56|712.66|712.21|713.11|721.65|720.3|718.51|709.51|711.76||704.57|709.96|727.95|740.51|732.98|709.51|702.32|700.6|710.86|712.21|706.82|704.12|700.97|695.57|697.37|699.62|701.42|691.98|692.43|692.92|691.08|691.53|691.98|691.98|||695.08|689.28|693.32|680.74|680.65|695.57|715.36|708.61|707.71|718.06|718.51|716.71|719.4|721.2|725.7|725.25|719.85|708.61|700.52|707.71|708.16|718.06|721.65|737.39|734.92|685.68|686.13|684.33|682.54|677.32|678.94|671.29|671.29|677.14|668.15|670.4|668.78|668.15|675.79|683.43|690.13|692.43|698.16|716.71|704.12|705.47
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|420.7|419.5|419.4|435.5|415.5|403|406.5|395.9||387.76|385.9|383|||379|399.9|400|410.1|412.2|412.3|421|421.5|413.61|409.6|389.8|404.1|417.9|433.6|446.25|455.9|446.9|445|447.8|452.4|469.6|461.4|465.9|463.7|451.7|450.9|453.1|462.5|467.85|471.2|480.8|466.5|477.6|485.5|480.12|502|508.8|506.87|489.8|483.4|485.7|476.3|467.75|447.3|436.65|450|464.9|468.1|460.7|452|449|461.5|458.5|460.6|459.6|478.9|485.91|494.71|497.3|496.8|498.1|489.3|493|493.2|503.2|507.8|504.6|493.7|507.9|510.9|509.8|508.6|499.9|498.5|497.6|499.9|515|505.6|508.8|519.8|534.8|534.6|507.4|494.19|524||525.4|580.8|524.4|525.6|523.8|522.8|523|552.6|560|563.8|558.6|562.4|565|566.6|556.6|559.2|543.8|542.8|540.4|539.8|536|528.4|528.2|533.4|534|535.6|522.2|519.4|523.2|514.6|515|509|513.6|529.96|535.4|542.2|544.84|556.4|568.6|610|758.6|766.3|770.6|766|773.8|776.4|776.8|781.8|779.6|779.8|792.6|811.4|809|817.4|810.13|804.8|820|819.4|794.6|798.8|793|799.2|796.2|806.8||818.6|820.8|826|832.2|821.8|800.4|802.4|820|836|821.4|799.8|794.1|783.67|790.6||785.6|785.4|811|820|823.8|816.28|806.6|802.6|825|836.03|838.4|835.8|827.8|818.4|837.8|840.8|837.4|762.6|761|747.6|741.8|740.8|736.6|745.4|||737.4|738.4|736.6|738.6|737.2|744|751.4|760.2|763|759|757|764.53|791|798.2|795|782|784|796.8|796.1|792.4|786|794.2|789.2|797.4|782.2|757.01|795.8|800|811|782.6|769.4|769.4|761.8|766.4|767.4|774|771.6|777|782|793.6|803.4|795.6|806|807.6|812.8|805
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1503|1480|1516|1499|1499|1491|1435|1396||1412|1402|1420|||1308|1295|1320.25|1324|1316|1370|1427|1485|1493.9|1494.75|1473|1471|1418|1459|1538|1551.1801|1540|1469.48|1440|1438|1444|1437.95|1447|1442|1481|1317|1296|1303|1311|1311.9|1339|1330|1323|1343|1339|1349|1351|1363|1365|1348|1380|1399|1377|1363.8|1365|1276|1290|1295|1319|1321|1325|1298.5|1275|1266|1262|1325.25|1419|1397|1375|1354.55|1363|1397|1413.65|1452.2|1499|1532|1488|1525|1554|1525|1519|1486|1463|1504|1520|1521|1644.17|1635|1603|1633|1578|1589.15|1575|1554|1541||1516.3|1576|1801|1841|1842|1842|1916|1869|1747|1980|2064|2068|2076|2036|1947|1890|1856|1863|1875|1858|1842|1809|1808|1756|1749.35|1764|1790|1804|1801|1769.8|1769|1760.3|1782|1797|1799|1819|1766.92|1759|1798|1790|1643|1655|1661|1653|1689|1679|1635|1620|1594|1635|1651|1654|1665|1665|1700|1723|1725|1648|1670|1635|1630|1662|1645|1640||1682|1713|1657|1658|1677|1680|1665|1655|1639|1638|1597|1598|1608|1565||1551|1535|1525|1620|1420|1432|1423|1376|1375|1365|1330|1318|1318|1348|1329.8|1322.0699|1322|1311|1339|1278|1252|1210|1190|1176|||1147|1119|1125|1047|1054|1074|1066|1080|1080|1061|1082|1096|1129|1143|1137|1130|1125|1135|1107|1164.4399|1204|1234|1175|1160|1130|1154.23|1115.6|1151.6801|1156.3101|1141.5|1135.03|1224.76|1106.35|1099.88|1124|1137|1115|1074|1175|1141|1159|1155|1157|1143|1085|1057
04078|14064|/equities/polar-capital-technology|FTSE350|1166|1164|1162|1149.26|1126|1120|1113.1899|1136||1114.8|1126|1102|||1091.6801|1110|1120|1148.61|1140|1166|1174|1196|1194|1186|1162|1188|1194|1200|1230|1248|1194|1186|1164|1158|1140|1122|1132|1134|1138|1172|1171.6|1166|1158|1164|1190|1194|1200|1192|1178|1206|1204|1186|1196.4|1164|1188|1176|1182|1215.8|1200|1214|1216|1222|1226|1198|1198|1200|1181.49|1262|1264|1290|1312|1336|1340|1346|1346.74|1340|1338|1331.65|1326|1334|1340.8|1320|1330|1324|1348|1350|1348|1344|1332|1337.17|1340|1349.48|1376|1396|1387.9|1380|1380|1387.47|1387.1801||1355.9399|1349.09|1322|1324.24|1325|1334.2|1326|1333.5601|1340|1338.3199|1342|1344|1324|1296.2|1302|1300|1284|1280|1286|1314|1330|1322|1326|1326|1319.5|1332|1322|1328|1308.6|1320|1322.1899|1308|1300|1302|1286.91|1268|1258|1260|1273.98|1256|1278|1270|1278|1256|1294|1301.8|1327.5601|1328|1316|1308|1320.35|1334|1335.5|1320|1308|1298|1316|1308|1296|1288|1267.2|1256|1248|1246||1250|1241.96|1235.6|1250|1250|1228|1230|1234.4|1240|1239.9|1226|1216|1205.08|1199.62||1178|1163.9301|1170|1154|1161.8|1160|1130|1122|1152|1146|1150|1156|1136|1110.22|1114|1116|1106|1104|1098|1086.83|1107|1104|1073.4|1078|||1090|1098|1133.16|1109.8|1110|1140|1156|1158|1182|1190|1184|1184|1212|1204|1186|1182|1172|1170|1160|1154|1176|1184|1186|1176|1150|1148|1156|1150|1152|1148|1146|1122|1110|1098.22|1079.92|1110|1122|1084|1123.5|1158|1166|1166|1176|1184|1170|1172
04079|14618|/equities/polymetal|STOXX600/FTSE350|864.4|865.4|868|870|869.6|877.26|864.2|843.8||846.4|838.2|849|||858|854.8|854.2|847.8|835.8|847|839|841|827.4|827|815|808.6|794.4|795.6|799.8|802.2|795|804.8|805|816.6|800|796|794.6|789.8|777|774.6|774.8|753.6|754.6|720.75|723.6|725.6|728|727.4|723.01|734.01|740.2|739.81|732.6|727|729|728|731.6|749.6|748.8|750|735|726.8|730.6|720.4|683.6|672.85|640.4|615.2|612.8|612.4|610.99|620.8|622.8|619.6|617.2|629.4|636.2|641.4|641|643.89|650.2|647.2|628.2|610.2|604.4|612.4|618.2|613.4|605|606.4|618.4|628.58|635.6|647|651|651.2|645.6|662.4|666.2||661|663.4|664.2|669.4|663|645|645|654.2|658.6|655.6|663.2|672.4|671.4|676.4|673.8|675.2|668.8|668.8|671|670|689.6|696|686.4|683.8|677.2|677.8|670|670|665.2|660|660|662.6|670.8|683.6|682.6|680|676.2|672.2|672.45|673.6|676.8|672|676.4|672.2|671|669|660.8|670|645.2|663.6|679.8|677.4|674.8|675.8|678.8|669.4|685|686.4|687.4|694.6|692|702.8|691.8|689.8||698|702.4|710.2|715.4|708|708.4|714|715.6|716.6|721|725.6|721|736.2|733||730.4|731.4|731.6|732.8|743.6|729.86|716.4|709.2|715.4|707.2|706.2|720|715|636.4|677.8|691.8|666|647.2|654|727.6|734.4|741.2|737|739.6|||735|731.8|745.4|741.2|740.8|740.4|741.6|741|756.4|783|798.4|798|796.6|787.36|785|769.8|773.4|783.4|771.4|760.2|764.6|771.2|780.6|782.6|772.8|781|783.72|803.8|820.6|819.2|810.2|798.4|776.4|767.8|765.4|775.6|793.4|816|819.2|825.78|829|835.6|842.6|850|857.4|861.4
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1724.98|1727|1727|1700|1694.5|1665|1665|1660||1665|1660|1651.5||||1670|1660|1662.99|1663|1668|1670|1670|1680|1680|1700|1710|1670|1640|1630|1619|1620|1600|1579|1550|1547.5|1575|1590|1570|1565|1580|1590|1600|1590|1580|1570|1570|1545|1559|1559|1550|1560|1560|1560|1580|1593|1593.7|1593.7|1601.6|1615|1610|1600.5|1601.95|1602|1603|1607|1609|1620|1640|1649.8|1649.8|1635|1650|1630|1640|1640|1620|1620|1570|1560|1543|1550|1544|1555|1559|1550|1532|1548|1540|1532|1540|1540|1530|1510|1500|1500|1494|1500|1500|1500||1500|1510|1497|1495.5|1499|1506|1510|1505.1|1510|1509.8|1510|1502|1510|1510|1510|1495|1490|1490|1508|1520|1505|1505|1510|1514.5|1530|1528|1530|1538.5|1540|1540|1540|1540|1550|1540|1490|1489|1490|1490|1490|1460|1459.7|1460|1430||1420|1400|1400|1400|1400|1400|1400|1400|1360|1370|1355|1345|1328||1280|1250|1259|1260|1259|1259||1250|1220|1218|1220|1205.5|1200|1200|1171.4|1200|1180|1161|1165|1170|1168||1160|1167|1153|1168|1170|1150.5|1178|1170|1174|1175|1162|1170|1150|1150|1116|1130|1140|1129.58|1130|1128|1128|1130||1120|||1120|1120|1120|1114.95|1113|1101|1115|1117|1120|1118|1116|1120|1120|1115|1140|1137|1130|1144|1140|1150|1150|1149|1150|1130|1130|1135|1135|1135|1129|1130|1120|1100|1119|1120|1115|1119|1115|1130|1130|1130|1130|1130|1128|1125.2|1130|1125.2
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|115.2|114.8|115.4|115|114.2|113.15|112|111.4||113.19|110.2|111.4|||110.47|110.2|109|109|109|109.6|108.8|109|110.6|109|110|110.12|110.2|110.33|110.78|111.12|112|112|110.4|110.2|110.4|110.75|109.59|110|111|112|109.6|111|111.4|111.2|111.8|111|110|110.2|110|111|110|110|110.4|110.32|111.2|109.6|110.32|111.4|110|111.2|111|111.6|112|111.6|109.6|111|111.57|112.6|113.1|113.8|113.75|114.6|115|114.8|114.6|114.2|114.6|113.32|113|113.62|116|112.4|113.4|113|115|113.55|113.4|114|114.2|114.7|113.8|113.4|113.4|113.8|113.6|113.4|114|114|114||114|114|114.2|114|116|113.8|114.05|114.6|115.38|116.6|116.4|116.8|117.6|117.36|117.6|115.4|115.4|114|114.51|116.4|115.8|116.4|116.6|116.6|116.5|116.62|117|116.2|116.2|116|115.8|115.76|117.2|117.2|117|116.6|116.6|116.4|116.6|116.91|116.7|116.52|117|116.6|116|115.4|115|114.4|114.2|114.2|114.2|114.34|114|114|114.36|113.8|114.6|114|112.6|111.6|113.13|112.6|112.76|114.2||113.2|112.8|113.8|112.4|113.2|114|114.6|114.4|114.6|114.8|115.28|115.28|115.16|115||115|114|113.8|113|113|113.8|113|112|111.8|111|110|109.55|109.5|109.8|110.6|109.6|109.8|109.8|109.6|110|109.89|110.8|110.8|111|||111|111.2|111.9|111|112.72|115.87|116.66|116.66|116.66|116.26|115.41|117.01|117.06|117.06|117.06|116.66|116.86|116.26|116.26|116.31|117.06|116.46|116.02|116.66|116.66|116.26|116.86|116.46|115.66|114.9|116.33|115.66|115.66|115.26|113.47|113.07|112.67|112.07|115.46|117.26|116.26|116.66|116.2|116.6|116.66|115.26
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|661.7|662.24|665.2|656.86|632|605|595|587.8||582.2|574.8|583.4|||582.4|593.4|584|589.6|594.6|618|621.8|624.8|625|617.4|609.74|617.6|614.6|624.8|620.8|619|622.4|627|629|630.38|618.4|604.8|606.27|585.4|570|560.11|560.8|557.24|566.4|558.8|570.2|586.6|559.2|550|551.6|560.8|571.2|537.58|534|514.6|527.4|510|507.86|519|531.78|547.4|582.8|563|557.6|552.05|553.6|552|557|573.2|572.7|581.86|594.77|598.27|589.8|594.7|610.2|629.9|637.6|636.4|638.8|642.4|654.8|654|650|643|634.8|627.8|630|631.8|648.67|665.6|677.88|686.4|678.6|688.6|691|691.4|695.4|693.2|696.6||692.8|692.6|705.8|674|677|670.4|675|670.09|688|689|695.42|699.54|682.8|698.05|697.4|699.56|699.2|706.53|716|630.16|636.02|621|622.74|628.8|632.2|630.14|638.2|642.2|648.6|659.17|647.6|646.2|632.61|634.8|609.2|599.2|614.21|600.6|596.4|603.62|607.16|599|597.8|622.2|640.4|646.8|635.73|645.8|637|643.41|653.2|656.9|637.2|651.6|664.01|658.2|646.6|658.6|662.2|673.6|651.4|642.4|659.2|666.67||684|678.4|691|680|666.2|652.42|665.8|657.4|666.41|680.25|701.34|699.4|707.4|650.8||642.6|646.8|650.6|672.55|683|674.07|689.4|685.4|714.36|700|702|698.8|702.4|702.2|704.2|700|683.82|671.04|692.4|690.8|674.4|679.8|677|692.8|||686.4|683.44|687.4|685.92|699|728.49|681.5|692.18|717.79|706.68|699.5|691.45|717.06|683.55|694.81|688.38|688.81|721.45|723.5|721.59|756.57|766.45|804.86|468.14|494.62|491.26|504.87|509.84|519.06|510.87|538.09|522.57|494.51|509.4|507.06|540.28|538.82|514.96|529.16|535.74|494.18|500.33|504.87|516.09|519.29|512.68
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1476.5|1452|1451|1435|1409|1392.5|1375|1387.5||1415.62|1397.5|1390.5|||1377|1411.5|1418|1416|1427|1419.5|1417|1448.5|1448.9301|1432|1438.8199|1457.5|1494.61|1535.5|1577.73|1621|1548|1570.5|1564|1583.5|1582|1531|1548.5|1557.5|1557.61|1580.5|1617.5|1643.5|1649.5|1621|1620|1615|1614|1600|1598|1617.75|1652|1593.5|1583|1536.5|1556.5|1498.5|1512.4399|1518|1512|1534|1534.5|1556.5|1574|1573|1587|1610|1616|1685.2|1679.5|1702.5|1721.5|1745.5|1735.5|1730|1762.3|1793|1808|1814.2|1812|1819.5|1814.5|1767|1725.5|1689|1706.5|1711.5|1694.5|1688|1691.5|1698.5|1708|1723|1726.5|1762.5|1758.5|1750|1757.5|1778|1769.5||1751.67|1737.5|1758|1743|1737|1738.5|1737|1761.5|1791|1791.5|1816.5|1843|1834.5|1765|1761|1762.5|1782|1827.5|1825.5|1796|1785.5|1781.5|1799.5|1813|1784|1800.5|1804|1780.5|1741|1726.5|1740|1745|1758.5|1795|1794.5|1780|1773|1757|1758.5|1733.5|1759|1758.91|1774|1771.5|1812.5|1815.87|1834.5|1839.5|1832.5|1849.5|1872.5|1886|1874|1880|1872|1847|1866|1854|1868|1865.5|1857.5|1833.5|1829.5|1873||1903.5|1917.8101|1940.5|1962|1961|1938|1923|1932|1948.5|1929.5|1938.5|1954|1938.5|1915||1901.5|1905.5|1901.5|1909|1902.5|1873.5|1864|1867.5|1899|1893.5|1880.5|1865.5|1862|1835|1854|1854.5|1823|1826|1811|1791.7|1809.41|1795|1757|1764.5|||1847.5|1839|1854|1832.5|1845|1896.5|1918.5|1914.5|1925.25|1947|1958.5|1955.5|1850|1861|1847.5|1839.85|1826|1829.5|1799.8101|1826|1837.5|1857.75|1863|1847.58|1849.5|1851.5|1864|1846.5|1851|1848|1853.5|1828|1809|1813.5|1791|1841.5|1853|1809|1867|1906.5|1935|1917.5|1929|1949|1928|1948
04084|954891|/equities/puretech-health-plc|FTSE350|176.08|178|178|172.24|173|176.88|177.5|176||177.35|179.1|178.75|||178.5|179.92|186.5|178|180|181.5|183.5|182.5|185.06|179.5|185.78|182|183.5|184|188.5|183|189.47|185|180|178.26|180|178|179.5|179.5|178|181|180|174.5|174|170|168.5|168|167.5|170|171.4|171.5|172|173.98|171.5|168|169.15|170|171.5|170.5|170.5|166.56|176|176|175.5|177.5|166.5|166.5|167|166.5|165.13|165|165|164.77|164.55|167|161.36|166|166.5|166|164.75|165|166.5|163|168.5|167.5|168.13|169|165|163|160.5|160.4|160.5|160.9|157.6|157|158|163.5|160|165.5|166||164|164.08|165|167|165.62|160.19|157.01|156|161.01|162|161.01|161|159.83|160|162.28|157|157.62|159|158.5|158|159|160|169|149.5|148.85|155|139.75|145|143.25|144|148|149.1|144|146|149.99|149|150.7|152.5|152|153|145.5|146.5|150|149.5|163|162.5|162.5|158|158|160|160|161.5|165|160|160|160|160|159.5|159.4|168|165|156.97|162|162.5||162.6|164|164.37|169.28|165|159.5|157.34|158.84|160|159.88|159.5|152|150|151||151.5|153.55|149.1|154.13|150|150|150|150|152.21|159.5|159.5|160|169.55|172.5|172.25|171|162|157.55|157|157|156|152|153.5|152|||154.5|156.5|148|152|152|149.5|152.5|156.2|163|160.75|163.5|167.5|165.94|174.5|175|175|179|178|175|175|178.5|178.6|179|177|176.5|172.21|174.5|175|172|170|170|170|174|175|175|175|175|172|180|182|182|182.06|182|183.5|183|181
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|212.8|216.2|213.8|219.2|214|214.4|217|219.6||215|214.4|219|||212.6|212.8|217.35|216.6|217.2|213.6|211|217.8|228.32|222.8|223.6|223.2|223.4|228.2|231.8|235|232.4|232.6|236|238|240.2|240|244.29|244|235.8|227|223.6|223|223|223|225|230.2|226.2|225.4|224|223.8|224|222.83|222.4|219.2|222.2|219|217|222.2|225.6|231.84|231.6|233|229|228.4|225|227.4|226.8|230.68|231.2|233.34|233.6|233.98|234.4|236.34|236.8|240.6|236.43|236.8|230.6|231.4|229|228.2|229.6|229.4|229.78|228.4|230|231|232.33|232.52|233.4|231.8|237.6|240|240.45|241.4|241|241.99|242.4||242.2|241.4|241|240.2|240.49|236.2|234.6|235|237|235.37|238|238.8|239.8|236|236.6|239|235.82|234.8|239.6|234|227.2|221.8|224|220|226.6|224.6|226.4|229.6|229.2|230.4|234.8|233.2|231.4|233.2|230.2|229|225.4|224.53|224|226|227.2|223|221|222.8|223.2|221.4|222.8|224.8|224.15|219.6|221.6|227.8|232.97|233.39|235.2|236.4|241.2|240.2|239.6|240|240.4|243.6|241.2|244.6||242.4|244.29|244|245.2|245.2|246.4|247.2|246.4|254|254.2|250.4|250.2|251.2|249.12||248.26|244.8|250.2|250.45|250.8|245.6|243.1|243.8|249.4|245.6|247.2|241.6|238.2|239.2|239.2|239.6|234.2|231.8|231.4|228.6|233.2|234.2|228|229.8|||231.2|231.4|230|230.72|234|233.8|234.6|233.2|237.6|239.57|240.6|280.6|285.8|292.2|290.02|291.4|290|285.4|283.8|281.4|286.2|286.4|292.4|292.6|285.8|281|286|287.2|292.88|295.6|291.4|291.4|289.8|292.2|295.6|297|300.6|298.59|308|308.2|315.6|319.6|324|331.41|330.8|331.4
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|305.3|299.8|305.4|297.2|293.9|292.3|291.1|294.6||289.68|284.6|294|||290.5|293.9|293.3|294.4|289.9|286.6|287.4|290.9|291.08|285.5|287.6|291.1|290.6|296|298.6|303.8|298.1|300.6|294.4|285.4|283.2|276.3|275.8|274.4|275.4|277.2|280.3|283.6|274|278.06|273.63|279.8|284|276.9|271.5|274.5|279.8|284|282.3|276.7|280|275.7|278.2|277.8|276.4|279.5|278.7|285|284.8|282.8|278.8|280.9|285.3|290.3|290.1|288.6|288.46|289.44|292.44|290.4|290.7|290.9|288.5|287.6|290.96|288.9|291.8|293.26|296.7|299.07|292.6|291.8|291.1|291|283.2|284.3|281.5|276.9|275.5|277.8|276.6|272.4|271.6|279.2|279.8||274.1|271.8|274.1|273.5|275.1|273.79|276|271.3|270.7|268.5|273.3|272.8|274.9|273.8|274.9|271.7|265.9|272|273.5|280.7|277.1|277|280.5|275.2|274.4|276.9|276|278.6|276.5|282.1|282.4|279.87|279.3|280.4|277.93|273.2|275.8|274.6|274|273.9|270.42|264.8|262.1|257.6|268.7|272.6|269.3|273|272.6|271.9|276.1|275.5|274.7|272.5|277.21|276.6|276.3|274|271.8|271.2|278|267.5|264.6|266.9||266|258.7|248.4|246.7|242.1|240.07|239.8|237.04|237.1|237.5|237.4|235.3|234.8|230.7||233.1|232.4|234.3|232.5|233.3|228.2|230.5|233.6|238.2|226.7|224.8|225.4|223|224.7|226.7|223.7|218.5|221.6|219.5|214.9|212.6|210.4|206.1|208.2|||206.8|201|203.4|205|202.8|205.3|206.3|207.5|210.5|213.3|211.2|211.04|214.1|214|212.1|211.4|209.8|208.2|206.4|204.5|205.5|205.8|207.7|208|206.5|206.2|207.3|204.3|203.56|202.7|200.4|198.55|202.3|202.6|198.95|203.5|201.5|198.4|203.4|206.2|208.4|209.4|213.8|214.1|213.9|214.6
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|125.72|121.88|119.98|120.04|121.64|123.5|124.64|121||119.64|119|117.36|||115.3|117.34|117.3|115.06|115.36|116.6|117.66|119.24|117.74|116.74|116.74|117.46|117.02|118.22|119.36|121.3|121.5|124.3|123.9|124.1|122.7|121.2|122.38|122.56|122.32|122|121.22|121.5|122.41|125.08|123.9|124.84|126.64|126.7|124.86|122.48|122.64|119.78|118.2|117.56|117.44|114.86|116.38|116.3|119.76|122.84|122.56|124.04|123.64|121.94|123.12|125|124.48|129.54|129.86|133.52|134.66|137.08|137.3|136.32|135.36|139.54|140.46|140.1|139.06|139.74|140.16|140.88|138.2|135.7|136.82|135.96|135.54|133.42|134.56|136.7|140.06|140.22|141.1|144.36|143.4|142.52|143.42|145.32|144.84||141.2779|142.5|141.0001|139.4518|139.7099|137.2953|136.0604|137.1663|136.6503|136.0052|138.7514|139.8647|142.0783|138.9173|141.0738|140.4471|139.8573|141.0185|142.622|143.3593|142.2165|142.1428|140.7236|141.0001|140.9816|141.4709|142.2165|142.1981|143.8385|138.2169|141.0001|140.9079|141.4608|143.433|142.9354|139.8389|138.6777|136.6871|135.3416|134.4569|139.0279|139.7099|142.8063|147.451|146.9903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|152|155.2|150.8|152.2|143|147.2|149.5|142||141|141|140.2|||142.6|149.12|155.6|153.8|143|144.2|142.2|144|146.8|141.7|141|142.8|144|145.8|154.8|160.6|159.2|159|160.2|161|162.6|161|160|160.6|157.2|154|157.4|159.6|161.8|160|160|159.8|155|154.93|156|161.17|163.4|163|160.65|159|161|161.2|157.6|154.4|158.8|160.2|161.2|163|169.2|168.8|172|174|174|175|170|175|175.58|174|177|175.8|179|175|174.2|175|174.8|174.2|174.8|172.6|182.6|183.6|182.6|178|176.6|176|173.4|173.8|174.6|173|171.73|172.8|177|175.2|173.4|178.05|177.2||170.49|172.4|176|175.75|167|169.8|174.8|186.44|188.4|187.74|189|180|187|182|186|185.2|190.8|187.6|188.6|187.4|189|186.6|185.8|184.4|183.6|184.56|184|184.2|190.8|185.6|180.6|183.8|189|190.2|189.8|188|194.51|194|193.22|194|195.4|187.6|187|186.2|193.6|194.8|192.2|192|191.4|190.2|190|190|189.5|188|187|186.8|186.6|189.4|190.4|189.7|187.8|186.8|186.6|179.4||177.8|177.8|174.6|169.8|165.4|171|171.6|170.2|170.78|174.96|176|175.4|176.2|176.19||175|174.4|175|174.93|177.64|177|175|172.78|173.95|175.08|176.8|175.2|175|174.8|175.66|176.8|178.44|179.6|179.2|176.69|181|187.92|214|212|||214.5|216|211.5|209|215.17|219.5|218|218.5|219.5|218.5|218|218|219.5|220|218.5|218|222|225.5|223.5|228|225|230.5|226|230.5|226.15|228|233|229.5|233|234.5|240|232.5|230.5|229|229.5|229.5|230.22|232.5|231.5|235|230.5|231|226|232|234.5|238.5
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2388|2480|2484|2468|2406|2367.76|2434|2454||2398|2394|2386|||2376|2388|2390|2374|2398|2410|2374|2412|2394|2332|2386|2420|2410|2460|2488|2492|2462|2500|2464|2466|2430|2364|2342|2322|2284|2280|2310|2368|2368|2320|2350|2368|2326|2330|2368|2422|2450|2448|2302|2290|2318|2258|2332|2276|2270|2304|2294|2302|2330|2336|2310|2364|2406|2462|2482|2494|2458|2474|2452|2428|2440|2446|2488|2520|2540|2548|2572|2600|2592|2544|2492|2472|2592|2584|2570|2568|2598|2596|2610|2596|2654|2638|2550|2578|2586||2554|2542|2518|2504|2478|2428|2428|2430|2440|2432|2450|2458|2470|2448|2478|2456|2493|2512|2474|2500|2504|2492|2530|2526|2598|2622|2614|2622|2620|2652|2660|2660|2652|2658|2670|2666|2660|2646|2640|2624|2624|2638|2611.6001|2660|2698|2668|2650|2708|2650|2650|2698|2648|2513.2|2562|2536|2520|2516|2498|2498|2488|2488|2446|2422|2446||2492|2476|2486|2500|2504|2536|2500|2540|2538|2536|2568|2498|2436|2410||2368|2380|2400|2400|2368|2362|2358|2344|2334|2316|2344|2340|2348|2418|2426|2438|2410|2421.3|2431.75|2422|2398|2424|2484|2466|||2444|2450|2510|2506|2504|2582|2588|2592|2590|2604|2608|2596|2604|2590|2552|2508|2500|2530|2507.7|2510|2608|2694|2702|2732|2732|2750|2810|2768|2752|2732|2692|2670|2658|2674|2656|2672|2706|2708|2776|2778|2770|2790|2730|2780|2734|2716
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6203|6105|6109|6060|5958|6012|6041|6023||6046.1401|6097|6234|||6251|6271|6250|6182|6202|6272|6328.4102|6371|6484.3101|6432|6384|6376|6405|6578|6647|6637|6623|6696.3101|6732|6778|6728|6694|6724|6731|6673|6582|6570|6632|6460|6292|6340|6330|6370|6397|6337|6393|6455|6412.3398|6403|6660.3501|6675|6739|6751|6796.3398|6714|6862|6728|6531|6633|6620|6556|6515|6551|6674|6674|6859|6895|7109|7174|7088|7099|7095|6960|6833|6870.8599|6921.6001|6967|6860.0498|6810.6299|6773|6755|6749|6531|6534|6520|6519|6500|6568|6514|6649|6634|6655|6664|6773|6798||6782.4102|6797|6824|6898|6885.8398|6821|6789|6840|6885|6836|6863|6907|6917|6942|6898|6876|6830|6796|6886|6908|6924|6350|6397|6462|6496|6520.2402|6481|6552|6518|6510|6522|6500|6448|6457|6442|6550|6397|6401|6360|6359.4199|6280|6282|6295|6201|6347|6336|6305|6297|6193|6176|6176|6169|6029|6000|5935|5890|5884|5848|5929|5874|5838|5959|6002|6037||6040|6034|6000|6021.7998|6039.2002|5959.5|5916|5854|5826|5841|5768|5745|5735|5776||5742|5644|5664|5833.5098|5737|5668|5559|5503|5588.1201|5525|5700|5925|5906|5906|6029|6058|6072|6184|6218|6250|6263|6205|6050|6018|||6113|6003.4302|5857|5899|5920|6067|5701.5498|5683.5498|5690|5702|5672|5689|5773|5845|5831|5773|5682|5710|5700|5783|5831|5883|6012|6059|5936|5887|6008|6111|6448|6583|6396|6424|6431|6457|6440|6544|6575|6551|6703|6773|6870|6969|6897|6809|6893|6919
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|552.42|538.43|538.43|523.45|512.46|503.97|497.88|490.68||491.88|487.89|486.09|||480.09|490.68|491.28|491.28|480.69|479.09|487.29|493.88|491.88|477.85|483.97|495.08|501.78|517.45|481.49|482.09|487.09|503.47|514.96|525.45|537.43|529.94|526.45|515.46|514.46|522.59|541.72|569.9|573.89|562.91|568.9|579.39|561.41|571.4|567.9|565.9|571.9|560.41|537.93|529.94|518.45|507.96|507.46|516.96|503.97|516.46|529.94|534.69|559.41|550.42|545.42|549.92|560.91|567.65|573.38|568.59|569.4|575.17|572.83|576.39|585.88|594.37|595.37|589.88|590.88|595.75|589.88|587.38|610.86|595.87|597.37|595.87|598.87|603.86|606.86|598.87|603.86|599.87|576.39|569.9|557.41|553.42|552.92|549.13|555.41||549.24|551.42|550.32|546.92|536.93|533.94|531.94|529.97|530.51|524.95|531.44|545.92|544.43|538.93|534.44|524.95|533.91|539.93|541.97|538.75|539.93|540.67|550.92|534.94|533.94|540.88|543.43|543.43|539.43|535.44|534.94|528.94|519.05|525.1|526.94|525.6|533.44|529.11|529.44|536.93|541.56|539.93|542.93|547.92|552.23|558.91|571.9|581.7|587.88|596.94|597.87|596.87|593.72|614.85|629.04|625.84|623.34|613.35|615.02|611.36|617.85|616.85|615.35|616.35||625.34|623.84|631.83|632.83|633.83|629.34|630.34|647.32|650.81|646.32|647.82|640.82|633.83|636.83||629.34|626.84|628.84|628.84|634.33|631.83|633.33|624.34|636.38|638.33|636.83|629.84|616.35|613.85|612.35|610.36|609.57|612.35|611.86|603.36|605.36|598.37|594.37|591.88|||604.36|594.87|602.86|594.87|591.88|609.33|608.86|605.86|593.37|603.39|599.37|602.37|612.85|608.86|608.36|599.37|601.37|595.87|591.38|583.38|592.38|605.86|604.86|593.87|591.38|597.37|607.36|604.36|593.37|591.88|588.88|593.87|592.38|601.87|597.37|633.33|624.84|602.86|601.37|609.36|610.86|610.86|622.84|637.83|628.84|630.86
04092|50681|/equities/riverstone|FTSE350|1122|1122.1|1107|1082|1085|1088|1088|1094||1082|1100|1099|||1098|1106.04|1110.02|1121|1130.16|1144|1146|1154|1148|1157.6|1168|1184|1190|1194|1198|1186|1180|1170|1152|1148|1156.96|1166|1156|1194|1210|1206|1222|1236|1244|1242|1244.67|1250|1256|1250|1246|1248|1250|1246|1246|1256|1262|1262|1260|1258|1266|1266|1264|1266|1266|1270|1266|1266|1266|1274|1274|1272|1270|1274|1278|1286|1290|1290|1282|1276|1270|1268|1266.7|1262|1262|1264|1262|1252|1252|1254|1258|1266|1271|1274|1274|1280|1276|1278|1280|1276|1266||1260|1258|1258|1248|1250|1246|1240|1228|1230|1236|1238|1236|1236|1236|1228|1224|1212|1212|1210|1221|1224.04|1230|1226|1232|1242.5|1246|1250|1262|1264|1264|1258|1262.4399|1262|1273.6|1264|1274|1278|1276|1272|1272|1276|1270|1250|1226|1198|1204|1220|1210|1226.6|1232|1244|1250|1260|1289.2|1290|1296|1264|1246|1244|1246|1238|1232|1246|1263.6||1294|1294|1304|1300|1302.4|1300|1278|1266|1256|1256|1264|1264|1267|1260||1246|1238|1228|1216|1214|1222|1216|1222|1216|1216|1224|1216|1220|1222|1220|1226|1208|1206|1206|1206|1203.1801|1200|1206|1206|||1208|1210|1207.2|1208|1204|1222|1226|1234|1228|1228|1198|1198|1200|1198|1198|1192|1192|1200|1190|1189|1186|1188|1180|1180|1180|1184|1196|1210|1207.88|1208|1208|1201|1204|1212|1223|1244.5|1264|1272.3|1286|1286|1280|1260|1299.23|1304|1310|1317.4
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1657|1641.5|1664.78|1661.5|1645|1631|1617|1623||1624|1624|1607|||1603|1611|1638.5|1625.5|1640.5|1656.5|1640|1641|1637|1622.5|1619.5|1625.5|1616|1642|1676|1673|1659.5|1669|1656.5|1655|1676.5|1650|1638.5|1625.5|1616|1652|1649.5|1636.5|1596.5|1583|1574|1560|1542|1539.5|1531.5|1541.5|1560|1546.5|1570|1528.5|1557|1560.5|1552|1535.5|1519.38|1521.5|1520.5|1529.25|1532|1529|1512.5|1513|1503|1528|1527.5|1550.5|1561.5|1618.5|1627|1612|1629.5|1616|1602|1576.5|1572.5|1579|1558.5|1541|1539.5|1568.5|1589|1610.5|1630.5|1653.5|1670.84|1673|1687.5|1702.5|1718.5|1735|1725|1728.5|1728.5|1750.58|1749||1732.5|1734|1726.5|1730.8101|1733.66|1715|1707.5|1704.5|1698.5|1693.5|1703.3|1706.5|1699.86|1689.5699|1684.5|1680.4|1656.5|1668|1672.5|1687.5|1723|1745|1692.38|1721.5|1721|1726|1720|1731|1714.5|1711|1716|1695|1664|1658.8199|1660.5|1662.5|1637.5|1628.5|1633|1615.5|1631.5|1611|1600|1608|1638|1633|1632.4399|1620.5|1620|1628|1640.5|1645.76|1682.5|1699.5|1691.5|1679|1687.5|1683|1680.5|1667.5|1664|1664|1640|1642.5||1654|1646|1648|1649.5|1669.85|1622|1600.5|1593.5|1612.0699|1595.5|1607|1608.5|1585.5|1588.5||1576.5|1563|1571.5|1590.88|1566.5|1553.5|1539.5|1552.5|1554.5|1549.5|1547.1899|1532.5|1516.5|1512|1518.5|1515.5|1531.25|1539.5|1542.5|1526.5|1525|1520|1472.5|1475|||1480|1470.5|1464.5|1449|1450.5|1465|1478|1490.5|1491|1497.5|1500.5|1502.5|1521.5|1522.5|1514.5|1512|1490.5|1491.5|1478.5|1484.5|1496.98|1502.5|1517.5|1525|1521|1519|1526|1495.5|1495.5|1500.5|1504.5|1482.39|1491.5|1494.5|1502.5|1496|1509.5|1491.5|1508.5|1526.5|1559.5|1571.08|1575.5|1569|1575.5|1581
04094|50659|/equities/renewables|FTSE350|116.2|116|116|115.6|114.6|113.8|113.8|113.6||113.2|114|113.96|||112.98|112.6|110.78|111|110.6|111.2|111|111.36|111.07|111.8|111.29|111|111.6|112.4|112.98|113.41|113.2|114|114|113.8|112.6|112.2|112.4|112.6|111.6|111.4|111.5|111.8|111.4|111|113|112.2|113.54|114.6|114.8|115|115|114.8|114|113.6|114.2|114|113.64|113.6|113.4|113.2|113.4|113|112.4|111.8|111|111|111|111.8|111.28|112.2|112.2|113|113|112.7|112.8|112.8|112.75|112.8|112.6|112.55|112.6|112.6|112.8|112.2|112.1|112.4|112|111.4|111.2|111.2|111.4|111.4|111.6|112.4|110.8|110.4|110.24|110.4|110.6||110.2|110.4|110.6|110.4|110.43|110.2|110.32|111.8|111.8|111.4|111.4|111.25|111|111.98|111.8|111.6|110.6|110.6|110|109.8|110.1|110|110.2|110|110|109.6|109.6|109.4|109.4|108.8|108.6|108.45|108.85|108.25|108.2|108|108.8|108.6|110|110|110|109.8|110.67|110|110.8|110.6|110.6|110.59|110.2|110.4|111|111.11|111|111.2|110.69|109.8|109.4|109|108|107.2|106.2|105.64|105.6|105.6||106|105.4|105.4|105.6|105.4|105.2|106|107.8|107.6|107.4|106.6|106.8|107|106.4||107|107|106.6|106.34|106.8|106.6|106.88|107.2|107.2|107.2|106.8|106.6|107.2|107.09|106.8|106.8|107.06|107.2|106.8|106.6|106.8|106.8|106.8|106.8|||106.8|106.53|105.8|103.95|104.6|105.8|106|105.8|105.71|106|105.6|105.52|106.4|106.4|105.91|106|105.71|106|106.4|106.6|107|107|107|106.4|106|105.6|105.8|106|104.6|103.8|103.4|104|102.2|102.12|103.1|104.2|105.4|105.2|106.6|106.8|106.8|107.6|106.6|106.91|106.6|107.2
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4188|4226|4148|4144|4160|4070|4145|4210||4280|4236|4124|||4116|4140.0801|4090|4016|3984|3918|3930|4006|3995.28|4180.96|4202|4288.48|4276|4410|4482|4462|4296|4299.8398|4116.5801|4046|4014|3904|3870|3858|3866|3974|3936|3836|3850|3950|4040|4228|4260|4278|4258|4377|4406|4366|4238|4052|4048|3900|3932|3812|3762|3894|4106|4348|4286|4199.96|4156|4188|4098|4371|4470|4574|4658|4757|4772|4854.7998|4864|4800|4846|4869.8398|4938.8799|4987.2002|4982|4946|4986|5023.3999|5100|5047.0601|5070|5070|5105|5127.2202|5200.6001|5368|5489|5586|5520|5460|5385|5505|5510||5350|5375|5320|5320|5385|5360|5380|5495|5570|5530|5500.7998|5500|5410|5405|5406.77|5415|5480|5505|5575|5675|5700|5585|5530|5635|5645|5690|5645|5690|5680|5660|5655|5580|5600|5670|5525|5545|5425|5368.1802|5375|5373.7998|5300|5365|5405|5430|5300|5415|5560|5528.25|5545|5575|5665|5740|5700|5745|5640|5620|5670|5700|5550|5495|5445|5390|5315|5370||5420|5425|5480|5580|5485|5410|5425|5460|5405|5370|5525.7998|5585|5500|4790||4790|4809.1201|4854|4808|4748|4786|4712|4872|5070|5055|4988|5025|4836|4871.04|4933.52|4898|4752|4783.7598|4746|4658|4588|4644|4588|4544|||4559.2798|4590|4662|4600|4634|4695.04|4762.4702|4776|4788|4804|4794|4828|4982.3198|4914|4930.3999|4844|4743|4838|4794|4714|4850|4994|4958|4906|4996|4998|5020|4942|4858|4888|4850|4724|4662.1001|4684|4716|4908|4896|4728|4802|5010|5045|5020|4960|4938|4914|5585
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|358.1|355.8|352.15|347.6|342.8|336.7|333.9|335.8||337.2|329.8|332.5|||329.4|333.8|329.1|332.07|332.5|333.6|336.5|333.5|328.3|323.7|321.1|322.5|325.2|335.6|342.3|338.4|337.1|340.75|334.5|332.8|329.4|320.5|320.5|320.1|319.9|325.5|322.6|320.8|317.1|315|316.2|316.3|317|315.4|311.7|314.38|321.7|317.3|319.7|308.5|309.9|299.4|293.8|290.7|294.4|305.5|313|325.2|319.8|307.5|301.5|308.6|308.1|319|326.6|336.8|336.4|332.7|332.6|329.6|330.9|319.1|317.2|316.2|315.3|321.74|316.9|315.9|321|322|320.8|324.3|323.9|325|324|322|321.7|323|324.9|330.01|328.3|332.1|342.3|343.7|342.7||337.6|336.1|335.9|338.9|340.4|338.4|337.1|337.73|338.7|337.3|334.8|336.1|334.6|330.2|328.8|328.7|325.7|339.5|341.2|343.2|344.5|346.5|341|346.2|340.1|346.4|350|353.4|351.5|353.8|355.1|350.3|345.94|347.1|346.8|349.8|346.6|347.7|347.5|350.1|353.25|350.2|350.2|349.6|354|355.1|355.8|354.9|350.6|351.6|355.9|355.3|356.4|353.7|356.4|350.6|355.5|355.9|350.9|349.1|345.1|344.4|341.9|344.1||343.1|342.7|339.3|338.8|335|328.7|325.6|321.9|320.4|323.5|323.9|325.5|321.9|322||319.9|315.2|314.4|315.2|313.1|308.8|297.7|292.4|291.5|291.8|286.9|285.8|273.5|272.8|277.79|279.7|276.3|279.7|279.5|275.8|274.47|275.7|269.89|272.8|||276.6|271.2|270.7|268.6|270|287.3|273.9|270|277.9|277.4|278|273.7|277.4|276.8|272.7|264.9|263|263.4|276.5|277.3|284.1|292.5|294.3|295.8|295.3|294.1|296.5|293|291.3|291.3|288.9|285.4|284.1|284.4|284.3|287.6|294.7|284.8|293.5|297.9|299|297.1|298.7|299.3|297.4|297.8
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|162.2|163.8|163.5|160.1|154.65|158.8|147.7|146.5||144.2|146.57|145.8|||143.2|145.2|148.2|155.9|148.5|145.7|144.3|143|142.1|141.2|143|143.9|148.9|146|146.9|148.61|147.3|149|175.31|174.02|171.66|175.46|174.58|169.18|165.67|167.28|173.78|172.68|168.69|174.43|183.2|186.27|187.73|188.46|186.56|193.28|200.73|189.34|178.53|219.14|217.97|215.34|212.86|214.17|217.53|214.9|214.76|217.97|218.7|214.46|215.49|216.66|218.55|219.72|220.89|221.62|222.06|221.91|220.45|218.99|222.94|220.45|222.79|222.79|218.41|220.89|221.62|220.16|220.6|221.04|217.09|218.99|218.85|212.71|208.62|202.05|200.73|204.97|206.43|207.74|218.41|216.66|203.51|202.05|205.5||199.42|198.98|198.69|198.54|197.23|197.08|196.2|192.11|191.82|197.23|200.59|202.78|201.46|199.27|197.66|194.45|193.92|195.47|194.6|192.7|193.4|199.56|200.15|200.59|201.35|197.81|197.08|196.13|198.39|196.93|200.29|200.15|202.78|204.24|208.47|206.14|204.82|205.41|206.28|210.52|211.1|216.51|217.82|213.37|218.41|218.41|222.65|221.62|220.02|218.85|224.11|220.75|222.79|222.35|222.21|222.65|222.06|228.63|230.68|230.97|231.34|228.93|227.9|234.85||239.59|238.86|244.41|233.16|226.3|222.79|219.28|226.15|232.14|231.41|228.05|228.78|229.95|229.22||226.31|227.03|229.66|229.22|222.79|217.24|211.54|211.83|213.3|217.68|216.95|212.42|211.69|212.54|207.6|207.16|204.09|201.61|202.19|201.83|194.74|193.43|188.75|189.63|||186.85|185.83|187.14|184.34|188.9|185.25|183.49|183.64|185.83|190.21|190.5|192.4|193.13|187.44|191.18|187.88|200.44|174.14|171.8|173.56|177.94|180.72|180.57|184.66|183.2|183.05|182.62|189.13|194.01|197.08|192.55|194.01|191.38|193.72|193.13|190.8|187.88|185.54|184.95|184.81|188.17|189.63|194.01|199.56|204.82|206.87
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|4220|4204|4180|4156|4098|4028|4012|4010||4004|3968|3922|||3904|3906|3802|3846|3810|3694|3702|3570|3490|3420|3560|3574|3540|3616|3764|3778|3712|3706|3418|3392|3438|3440|3474|3530|3580|3588|3582|3600|3606|3558|3740|3818|3898|3838|3800|4029.74|4051.6399|3894|3884|3874|3888|3824|3880|3980|4000|4060|4068|4044|4100|4130|3992|4198|4152|4230|4318|4382|4508|4664|4593.8901|4648|4718|4798|4796|4760|4882|4865|4904|4822|4922|4824|4848|4882|4904|4898|4918|4910|4974|4982|4946|5050|5060|5115|4954|4950|4948||4924|4828|4822|4772|4782|4792|5015|5120|5165|5060|5015|5040|5025|5000|4990|4918|4916|4994|4890|4922|4952|4894|4702|4746|4730|4746|4744|4694|4488|4490|4518|4514|4622|4638|4746|4614|4618|4612|4688|4650|4614|4600|4676|4690|4742|4786|4792|4772|4784|4832|4892|4914|4936|4946|5000|4996|5030|5100|5095|5150|5120|5115|5140|5185||5200|5270|5320|5335|5345|5300|5285|5205|5225|5265|5350|5350|5240|5010||4584|4524|4366|4376|4388|4348|4290|4234|4330|4289.75|4200|4140|4140|4098|4050|4010|4060|4125|4110|4080|4190|4170|4210|4450|||4486.1201|4480|4490|4520|4570|4570|4600|4575|4510|4580|4410|4385|4415|4405|4420|4470|4425|4510|4475|4445|4420|4480|4505|4490|4455|4510|4515|4295|4245|4320|4346.6899|4405|4335|4295|4335|4450|4473|4315|4435|4526|4600|4627|4620|4610|4603|4518
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|470.9|467.65|478|474.15|458.6|450.85|443.6|439.05||438.7|431.2|429.95|||426.7|430.6|428.45|427.3|431.75|440|443.35|440.3|441.9|443.55|442.6|452.65|453.85|458.25|462.7|449.6|452.65|458.5|446.85|442.55|439.7|433.75|433.05|428.45|431.2|447.85|442.6|448.8|448.15|447.3|454.55|456.1|456.05|458.45|464.05|469.6|473.5|465.35|459.9|454.3|451.55|446.75|447.7|446.35|432.75|439.7|426.5|431.75|435.8|433.05|433.4|435.4|431.3|445.5|445.8|463.1|467.4|473.85|476.15|477.35|477.85|482.4|482.3|481.45|478.75|476.85|477|475.25|480|478.8|483.15|483.2|486.4|488.65|488.05|481.2|484.9|483.15|493.15|495.35|504.7|497.7|493.5|495.91|497.2||494.44|492.8|492.7|495.8|493.8|495.6|495.9|494.1|492.5|494.9|494.7|495|491.5|495.9|499.1|488.3|485.7|481.6|489.5|495.9|517.8|519.4|512.4|517.8|518.6|523.4|522.8|522.2|518.2|515.4|519.4|512.2|504.8|508.6|511.2|522|524.4|525.8|524.46|529|532|524.8|526.8|539.6|536.2|533.6|534|525.8|518.4|518|519.6|515.4|507|500.2|499.2|497.5|499.1|498.1|500.8|498.3|501|500.8|499.7|499.4||496.3|490.7|489.9|488.9|487.6|482|481.5|478.4|478|478.6|493.4|463.1|463.6|462.6||461.2|457.3|460.3|457.9|458.4|458.7|449.9|447.7|451.8|449.7|448.8|449.6|447.4|445.7|443.3|440.8|443.3|447.6|447.8|444.9|443|441.4|435.8|438.1|||438.9|437.6|436.3|429.8|426.1|426|426.28|425.7|425.7|421.4|426.2|429.3|431.4|431.9|433.9|431.2|425.9|425.2|423.8|420.2|427.8|440.7|447.7|449.2|448.2|437.5|438.2|434.7|442.51|441.3|436.2|431.6|429.5|429.7|427.9|440.9|438.2|434.8|441.8|447.7|447.9|446.7|450.5|453|451.6|442.8
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3965.5|3903.5|3941.5|3901|3871.5|3810.5|3683.5|3703||3804|3793.5|3808|||3799.5|3816|3786|3837|3758.5|3771.5|3689.5|3775|3729.5|3670|3600|3651|3614|3698|3734.5|3798|3634|3671|3594|3630|3674|3747.5|3830|3859.5|3894|3955|3935|3812|3806.5|3915|4016|3948|3986|3992.5|3951.22|3958|3966.5|3881|3848.5|3763|3804|3664.5|3682.5|3701|3695|3757.6001|3752.5|3807|3837|3749.5|3744|3743.5|3681.5|3796.5|3798|3787|3877|3956|3939.5|3901|3892|3903.5|3894|3948|3970|3926|3922|3844|3741.5|3663|3617.5|3612|3597.5|3551|3530.5|3543|3586.5|3609|3596|3660|3675.5|3687.5|3715.3|3778|3803||3720.5|3691|3714.5|3739.5|3782|3716|3739.5|3768.5|3849|3847.5|3845|3925.5|4003.5|4040|3986.5|3999.5|3998|4145|4242|4170|4237|4191.5|4286|4298.5|4087|4104|4149|4126|4084.5|4037|4065|4063.5|4082|4178.9102|4186|4098|4057|4051.5|4143|4129|4294|4225.5|4222.5|4120.5|4170.5|4204|4201|4239.0801|4165|4268.5|4409.5|4416.5|4409.5|4420.5|4472.5|4471|4541|4492.8999|4369.5|4336.5|4328.5|4316.5|4261.5|4278.5||4278|4345|4374|4428.5|4407.5|4360|4388.5|4364|4248.5|4248.5|4255|4198.0698|4127|4088||4075.5|4075|4034|3972|3998.5|3986|3975|3945|3991|4031.0701|4005|4033|3984.5|3792|3799|3824.5|3750|3739|3727.5|3610|3603|3659.5|3607|3676.5|||3646|3553.5|3650|3594.5|3595|3744.5601|3734|3680|3707.5|3793.5|3777|3781.5|3758|3735.5|3752.5|3741|3759.5|3786.5|3708|3763.5|3834|4047.73|4087|4077.5|4030|4034|4016|4056.5|4105.5|4152|4157.5|4042.5|3975|3921|3837.5|3840|3970|3950|3944|3968|3976|3950.5|4005.5|4040.5|3948.5|3952
04101|6803|/equities/rit-capital|FTSE350|1988|1976|1976.72|1985.38|1964|1960|1924|1920||1918|1924|1916|||1948|1950|1940|1940|1935.4|1952.2|1958.64|1982|1982|1973.96|1968|1982|1990|2009.75|2038.33|2045|2015|2020|2000|2005|1989|1976|1994|2005|2005|2015|2000|2000|2010|2020|2040.8|2040|2040|2025|2025|2035|2040|2020|2020|1990|2015|1979.9399|1986|1994|2012.6|2035|2010|2010|2025|2010|2006.54|2015|2000|2040|2038.7|2040|2045|2055|2065|2054|2050|2053|2050|2060|2065|2073.1001|2080|2085|2090|2075|2070|2080|2090|2090|2100|2100|2080|2095|2100|2112.1499|2115|2085|2100|2110|2110||2085|2085|2080|2080|2070|2065|2075|2085|2100|2115|2121.8301|2135|2130|2126.6499|2125|2120|2110|2115|2112.8|2110|2118.72|2105|2105|2105|2109.1001|2115|2113.2|2115|2106|2110|2105|2086.96|2085|2095|2085|2075|2085|2075|2079.25|2060|2090|2089.95|2075|2065|2055|2065|2075|2080|2055|2075|2075|2071.9399|2070|2051.45|2040|2043.3|2060|2055|2045|2055|2025|2025|2015|2025||2035|2030|2030|2028.2|2041.7|2040|2035|2030|2035|2050|2055|2035|2031.59|2020.74||2030|2015|2025|2005|2012.5|2005|1988|1998|2014.11|1978|1964|1958|1940|1932|1924|1904|1891.79|1894|1906|1908|1904|1902|1896|1994|||1902|1903.64|1912|1895.6|1896.1801|1904.75|1910|1905.4|1928|1920|1914|1922|1932|1941.9399|1936|1938|1938|1936|1922.46|1914|1944.75|1958|1960|1928|1909.96|1915.34|1932|1932|1934|1926|1914|1907.1899|1876|1876|1870|1887.1|1894.6801|1854.9|1889.7|1909.87|1918|1914|1938|1948.8|1942|1944
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|299.1868|290.9306|297.1566|291.7427|282.336|279.426|273.6737|278.4786||282.9451|277.7433|278.6816|||273.403|275.1625|274.5535|278.6139|276.5837|274.1948|275.5686|279.5614|278.2341|266.2296|268.1245|276.8544|278.4786|290.5922|295.6001|299.4575|289.4756|289.1711|283.8587|285.1783|284.7722|275.4333|276.8544|276.8544|269.7486|273.4707|277.5988|280.8472|277.5311|282.5478|283.6895|281.1855|285.5573|286.5318|283.1481|284.7046|289.7125|287.5229|289.5771|283.4865|294.991|293.0285|296.3445|292.0969|287.3857|294.9236|297.3466|301.0482|304.9518|302.1251|296.2697|296.5389|296.2024|311.2722|312.961|322.5854|327.0947|329.7868|332.277|987.6|986.6|995.2|997.6|996|997.2|997.4|1000|995.8|992.9|985|985|982.8|958.8|973.6|975|979.02|981.8|986.6|1004|1015|1013|1013.5|1018.5|1026.88|1024||1014.5|1019.5|1023|1030.3|1034|1024.5|1021.5|1039|1047|1041.45|1061|1088|1093|1098.5|1094|1104.5|1065.5|1000.5|1000.09|994|1000.21|1000.21|992.4|991.2|989.6|997|999|993.8|989|1001.5|1003.5|996|987.6|999.6|993.4|986|989.8|976|981.2|986.8|995.2|973.8|961.2|934.6|940.6|941.8|941.8|929.6|925.4|952|1010.5|883.6|843.2|846|839.2|839.2|841.4|834.2|840.8|841.6|841.4|830.8|827.4|838.2||855|857.2|867|870.2|863.2|858.6|840|845|846.4|839|839.6|842.2|844.8|845.2||844.04|833.4|846.4|853.12|847.8|845.8|844.8|842.44|854.74|862.67|871.79|875.16|865.45|867.63|881.31|882|887.4|889.4|887|903.4|871.4|865.4|857.6|868|||877.6|879|887.8|877.4|879.2|891.4|902|908.4|900|918.6|914.6|908.4|919.27|930.6|926|947.4|952.6|843|821.6|821.4|845.4|853.2|855.6|853.2|842.4|842.8|847.4|842.4|835.73|848.2|841.2|835|835.4|833.8|826|831.4|834.6|833.6|855.4|883.8|881.6|878|874.2|876.4|861.02|862.2
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|267.4|265.8|266.1|266.3|254.4|249.6|245.7|248||252.4|250.3|251.4|||250.6|248.6|246.9|250.2|242.6|240|245.3|251.2|250.3|251.4|245.7|251.5|251.3|257.2|264.6|265.3|263.9|260.9|254.5|255.7|260.7|261.8|266.1|285.8|290.3|287.2|292.8|294.7|292.8|295.3|303.1|302.6|313.6|309.2|303.9|304.7|313.1|309|303.7|300.4|306.3|300|297.7|294.38|295.3|303|307.1|311.6|313.3|309.5|298.1|297.9|297.7|308.4|316.72|329.6|338.5|342.5|340.9|333.8|334.2|333.5|332.4|332.2|331.5|335.7|338.1|337.6|337.4|338.4|335.7|336.3|328.3|328.4|332.1|331.2|333.5|337.4|342.2|345.3|343.4|340.6|341.8|345.5|341.6||337.8|334.1|331.3|331.7|330.5|330.8|333|335.5|339.83|346|341.7|339.4|336.1|358.99|361.3|363.2|361.92|362.4|361|358.8|355.4|352.5|347.2|352.7|345.6|346.1|349.4|352.1|349.1|352|351.5|348.2|344|346.8|344.4|344.9|337.1|334.3|335.5|334.1|336|331.7|333|330.2|333.2|333.3|334.6|335.4|333.1|334.2|339|337.5|339.79|336.9|340.6|338.5|341.9|344.5|343.9|343.7|341.4|340|341|344.9||354.3|355.2|359.8|359.8|356.6|354.5|352.2|349|351.9|347.4|349.5|349.7|345|340.1||339.34|336.7|338|333.1|330.9|333|334.4|327.08|336.7|335.9|303|302.1|295.4|292.8|291.1|289.1|286|287.6|285.5|286.8|286.43|284.7|286.6|285.1|||285.4|280.4|284.7|278.8|279.1|283.7|283|282.3|284.9|281.4|280.6|279.4|281.4|284.3|287.8|291|267.8|286|287.5|291.13|295.3|295.5|297|293.4|290.8|292.8|291.8|293.9|291.8|294|293.5|287.6|286.8|283.9|284|293.3|294.5|287.5|285.2|297.7|299|299.9|299.4|301.4|300|297.1
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2427.5|2393.5|2389|2388.5|2389.5|2395.5|2362|2354.5||2322|2310.5|2295|||2279.7|2266.5|2288|2308.5|2289|2348.5|2365|2356|2374|2365.5|2349.5|2383|2365|2398.5|2440|2456|2385.5|2387.5|2375|2366.5|2377|2388|2418.5|2412|2404|2421.5|2437.5|2411.6001|2389|2421|2477|2420|2449.5|2471|2436.5|2446|2455|2514|2510|2461|2444|2413|2431|2458.5|2488|2540|2534|2515|2524.5|2512|2516|2506.5|2531|2621|2602.5|2596.5|2658|2687|2673.5|2665|2658.5|2643|2654.5|2657.5|2661|2614|2585|2527|2522.5|2517.5|2516.2|2483|2481|2489.5|2460|2450|2468.5|2521.5|2535.5|2560.5|2556|2546|2554|2565|2584.5||2571.5|2555.5|2533|2513.5|2500.5|2484|2487.5|2503|2530.5|2549|2585.3999|2608.5|2626.5|2606.5|2569.5|2551|2567.5|2630.5|2641.5|2616.5|2610.5|2654|2682.5|2686.5|2674.5|2678.5|2679.8|2636.5|2620|2652.5|2653.5|2656|2674|2708|2674.5|2630.5|2644|2617|2651.5|2616|2668|2653|2651.5|2586|2604|2619|2549|2589.5|2566|2564|2611|2620|2606|2642|2642|2632.5|2630|2612.5|2629.5|2644|2640.5|2631|2619.5|2566.5||2604.5|2671.5|2717.5|2755|2751|2725.5|2730|2704.5|2706|2662.5|2668.2|2648.7|2638.5|2587||2579.5|2555.5|2554|2545.5|2534.5|2536|2509|2539|2550.5|2520|2511|2489.5|2450.5|2387.5|2373.5|2380.5|2404|2402|2385|2335.5|2343.5|2333.5|2249.5|2251|||2254|2245.5|2277|2237|2212|2225.1001|2223.5|2208|2208.5|2223.5|2216|2233.5|2273.5|2278.5|2271|2273|2289|2308|2272|2287|2306|2330.5|2308|2310.2|2292.1001|2267|2286.7|2273.5|2278.5|2310.3|2323.6001|2301.5|2303|2305|2277.5|2317|2350.5|2344|2382.5|2433.5|2451|2490.5|2525.5|2530|2525|2530.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2455.2|2418.5|2414|2412|2423|2420|2384|2380||2353|2331.5|2323|||2293.5|2289|2315|2330|2304|2363.1001|2382|2375.3999|2387|2384.5|2372.5|2412|2401|2440|2484|2494|2422|2431|2411.5|2405.5|2414|2429.5|2460.5|2454.5|2448|2467.5|2499.2|2458.1001|2444.1001|2475|2528|2466|2492.5|2513|2486.5|2499|2504|2575|2571.5|2506.5|2487.3|2460|2481.5|2511.5|2536.5|2589.2|2579|2561|2566.5|2553.5|2553|2543|2572|2657|2647.8|2633.5|2696.5|2725.5|2716|2709.5|2710|2699|2699.5|2702.5|2695.5|2655.5|2623.5|2565|2560.7|2554.5|2526.5|2524.5|2520|2525.5|2497|2489|2508.5|2561|2576.5|2609.8|2600.5|2593.5|2600|2616.8999|2638||2622|2596.5|2576.5|2554.5|2541|2521|2524|2543|2570|2590.5|2625|2650|2668.5|2651|2614.5|2601.5|2616.5|2681|2696|2673.5|2667|2711|2757.5|2757|2743.5|2759.2|2766.5|2714.5|2703|2738.8999|2748.5|2738.5|2757|2792.5|2762|2705.5|2715.5|2692.5|2730.5|2699.5|2751|2742.5|2742|2670.5|2705|2720.5|2652.5|2690.2|2665.8|2667.8|2713|2725|2708.5|2737.5|2738.5|2716.5|2705|2688|2703|2724|2716|2701|2690.3999|2641.5||2681.5|2761.5|2810|2845.5|2844.5|2806.5|2805.5|2784|2787.5|2739|2724.7|2726.7|2727|2664||2659.5|2628.5|2626.1001|2617.5|2602.5|2600|2569.5|2598.3999|2607.5|2577.5|2555.8999|2537.5|2493|2435.5|2419.5|2425.5|2450|2440|2423.5|2375.5|2384.5|2373|2286|2292.5|||2300|2297.5|2322|2285.5|2257|2265.5|2264|2239|2242|2255.5|2239.5|2257.5|2300.5|2303.5|2292|2294|2305.5|2330|2301.5|2306.5|2329|2352|2334|2315|2296.5|2294.5|2291.5|2294|2302|2330.3|2352.1001|2330|2325|2322|2296|2337|2372|2374|2410|2464|2482.3999|2532.5|2570|2582.2|2577.7|2577
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|285.2|289.3|291.6|291.6|291.3|287.9|287.8|274.4||282.9|279.7|284.8|||282.2|284.5|281.9|284.6|296.4|300.5|298.1|313.8|311.6|303.3|302.22|319.3|318.9|319|314.5|324.2|325.5|330.1|333.6|338.6|347.5|340.5|327.6|321.8|315|322.3|328.3|355.55|355.4|352.3|352.7|353.6|353.8|362.6|359.6|367|370|365.97|366.5|360.8|366|359.3|371.38|364.6|358.2|358.9|350.1|362.1|352.5|351.08|344.72|346.12|348.26|353.5|353.5|346.2|350.3|366.5|377|380.63|491.1|479.8|481|483|484.9|483.6|478.5|482.7|488.1|490.4|492.5|486.23|484.4|480.2|474.1|473.6|468.4|474.1|475.5|472.26|463.6|454.6|464.2|485.6|483||467|467.2|469.1|472.5|469.5|464.8|465.4|461.1|468.1|467.4|467.5|460.5|461.1|459.1|465.3|466|467.1|470.2|477.2|469|486.7|485.1|476.8|481.1|466.4|470.4|477.9|491.9|499.1|489.2|491.87|486.1|486.1|488.4|496.4|506.8|506|503.4|501|503.8|509.6|506.6|510.94|511.8|502.4|504.4|501.2|515.8|512.4|506|504.4|505.2|502.24|497.6|489.8|495.73|497.7|494.2|500.4|503|511.4|520.91|519.2|529||536.2|550.8|554.8|560.2|561.6|554.6|585|611.2|622.85|632.6|631.4|612.4|607.8|600.2||603|593.8|589.4|586.2|589|588.6|585.4|587|583.8|565.8|565.8|564.2|560.6|564.4|565.2|565.4|572.8|571.2|567.2|559.6|561.8|552.6|542.12|544.2|||544.4|537.8|536.4|534.6|530.8|532.96|528|528.8|525.8|533|551.4|560|568|572.73|570.2|575|570.4|554.8|550|552|560|563.6|563.6|573.4|573.2|563|570|556.8|549|561.2|548.4|542.4|541.4|534|531.8|532|534.4|511.4|515|508.8|515.4|473.3|470.9|470.1|471.3|472.8
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|274|270|270|273|268|270|278|280||285|283|275|||267|267|267|272|271|271|265|268|276|278.8|287|290|296|291|286|296|301|290|288|286|286.4|278|273|268|263|259|258|263|261|266.6668|266|273|269|260|267|269.28|271|275|267|264|263|259|260|256.0606|257|257.82|261.9|261|268|269|276|266|268|257|255|263|273|264|269|275|269|268.05|272|272|268|268|270|269|268|265.2325|267|262|267|271|269|269|274.2|273.2|272.2|277|280.2|282|277|286|287||278.2|280|287|283|285|292.1|290|293|293.37|294|286.79|288|287.32|294|291|289|287|283|284|274|278|279|279.58|280|280|274|269|269|272|269|268|272|279|280|278|274|286|283.0735|276|277|272|279|272|274|269.25|271|274|273|267|272|270|273|258|254|252|254|256|243.7|250|250.78|255|258|260|270||272|275.07|272|273|276|280|277|277|287|273|280|270|264|263||268|264|264|263|265|271|265|288|274|266|260|255|252|263|260|250.0162|250.84|262|248|253|250|246|244|248|||250|255|255|254|249|273|294|286|286|278|285|285|277.5|281|282|277|283|275.85|277|277|269|270|269|270|269|268|268|268|270|263|262|263|262.6|264|262|263|263|266|266|267|271|277|276|276|280|281
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|551.5|552|556|550.5|531.5|528.14|524|512||514|515.5|534|||542.5|539|541.5|544.5|540.5|534.5|531|530|532.5|521.5|525.5|535.5|532|537|533|537.5|536|548|551.5|550|547|549|556|547.5|547|536.5|533|550|555|562.5|565|560|554.5|543|535|550.95|557|546.5|539.5|536|540|524|527|530|532|535|530|525.5|531.5|532.5|511|516.5|520|523.5|515.5|508|512|517.5|529|529.5|524.5|531|537.9|544|547|556|553|553|553.5|552.5|548|543|557|551|535.5|533.4|535|538|536.5|538|543|548|544|532.5|543.5||534|547.5|538.5|553|554.5|552|545|550|546.5|546|547|560|568.5|570.5|568|569|565|567|567|562.5|557.5|558|563|564.5|569.5|570|563|566.5|557.5|562.5|551.5|541.5|542|548|534.5|526.95|530|535|542.5|547|553.5|552.5|547|541|539.5|536.42|538|554|566|560.5|576.5|585|561|562.5|561|564|566|570|578|580.5|570|570|565.5|567.95||568.5|559.5|554|550|550|540|539|537|538.5|543|550.38|553|549|548||547.5|545|550|553.5|553|552.82|552|539.5|539.5|536.5|531|531.5|524|521|516|520|507.5|511|516|519.31|515|515|509.5|508|||500|499|509|506.5|509|517|520|524.5|528.5|523.5|526|525.5|525.5|525|520.38|516|514.5|512.5|510.5|501|502.5|506.5|512|513|508.5|513.5|518.5|523|526|525.5|528|512.5|511.5|502|495.6|499.6|490.8|475.8|487.08|505|510|507|499|509|504|497.21
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|612|624|620.6|610.8|603.8|595.6|594.4|605.6||608.2|605.2|591.4|||594.4|597.4|599.4|599.4|599|600|601.4|606.6|603.2|594|585|593.2|581.2|592.6|595.2|605.6|600|611.8|603.4|594.2|586.8|582.6|563.6|555.4|552.6|569|569.8|567|559.51|553|556.8|553.4|569.8|562.8|558.6|566|573.4|552|550.8|549.4|536.6|531.8|536.4|541.6|543|553.4|563.4|576.8|591.2|574.4|566.2|569.4|560.6|564.6|551|557.2|564.6|579.6|586.4|582.2|591.6|591.2|586.2|588.8|590.4|579.8|585.2|585|584.8|579.8|587|586.4|581.03|581|585|587|581.6|579.6|592.6|606|604.8|623|646.8|656.92|662.4||645.6|644.6|638.2|631.4|651.8|668.8|669.2|675.6|672.6|672.4|674|673.2|672|672.2|667.2|662.4|650.2|627.8|622.6|643.8|650.6|650.2|639.8|648.2|633.6|640.6|635.2|643|633.2|624.4|630.6|627.2|620.4|627.14|620.18|616.85|614.8|614.4|620.6|628|632.8|628.63|632.4|626.2|631.2|640|646.2|648.6|651.4|664.2|684|684.2|689.6|682|676.8|677.6|699.6|672.2|670.8|666.8|668.4|668.2|666.4|678.6||681.6|679.6|680.8|686.02|678.4|672.4|669.32|672.2|673|682.6|680|673.4|663.2|655||650.4|645.8|661.2|640.2|641.8|646|636.4|631|635.8|633.8|632.6|632.8|633.2|610.6|610.4|619|673.4|673.8|670|667.4|661|657.4|645.4|647.34|||649|648.6|655.6|654.74|650.6|662.7|670.13|681.2|686.2|690.6|695|693.4|699.2|702.4|698.8|699|687.2|692.6|674.8|674.8|691|698.8|699.8|705.6|707.15|706.61|715.46|714.01|703.8|705.6|701.4|696.6|688.6|694.38|683.2|700.6|717.2|714.8|730.6|753.6|763.6|752.6|757.4|766.2|762.6|770
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|585|598|596|590|586|562|584|590||584|585|576|||577|567|571|570|574|582|587|600|597|592|576|566|597|603|606|613.2|605|615|609|612|605|593|588|575|571|570|615|617|628|625|617|616|628|623|617|613|610|591|568|558|567|565.6|578|569|592.95|606|607|609|610|604|594|593|594|624|631|656|659|665|650|657|666|640|650|647|645|659|657.6|655|666|668|642|631|628|638|630|600|608|607|614|630|630|629|643.2|654|680||673|677|675|675|674|680|682|684|689|686|685|695|692|686|676|683.81|705|710|710|714|716|725|726|737|726|731|722|722|697|697|686|680|695.37|710|699|680|690|680|680|687|675|682|701|701|686|680|662|660|647|651|654|654|652|658.5|663|661|666|666|666|657|658|645|642|648||657|671|672|680|671|667|665|667|659|621|634|635|630|640||650|638|636|637|622|616.4|616|615|617|630|628|634|601|619|629|631|625|630|651|658.75|673|689|712|716|||707|705|713|699|690|688|678|673|673|685|690|684|702.51|712|704|678|665|668|652|652|651|648|638|632|629|612|638|655|652|656|629|636.76|643|641|634.5|667|693|699|720|750|754|747|765|765|750|744
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|769.5|764|749.5|743|732|719.5|713.5|708||707.5|696|699|||696|697|707|701.62|698|707|708|719|716.5|701.5|710|723.5|715.5|718.25|735.45|734.5|755|765.5|763.5|760.5|761.5|758.5|761|761|760|766|754|763|766|753.69|763.5|763|754.5|745.5|730.5|739.5|751|741.9|734|737.5|722|720|728|735|721.5|735|754|757.5|757|745|727|745|741.5|754.5|758.25|760|765.25|775|786.5|787|789.26|783.58|775.5|783|813.5|778.28|782|773|775|782|784|776.5|778|774|768|780.83|794|796|810|809.5|802|801.5|797.5|810|804||804|807|808|810.5|811|813.5|815|817|820.5|828.67|837|887|878.5|888.5|885.5|885.24|881.5|889|891.5|880|884.5|877.5|870|865.5|858|868|864|861|854|852|860.5|859|863|869|866.5|873|871.5|884.5|875.5|869|879|885.5|889.5|894.5|909.5|916.5|921|921.5|925.5|936|937|933.5|927.5|932.5|951.52|951.5|967|967|974|981|984|968.5|967.5|962.5||962.5|960|959|963.5|960|946.5|938.5|945|949.5|959.5|975|975|980.5|999.5||994|972.5|980|981.01|989|981|975|981|982|989|988.5|986.5|987.5|986|980.5|987|980.5|1007|1009|1014|1006|1008|988.5|989|||984.5|980.5|981.5|979.5|985|1002|1006|994|990.5|982.5|989|994|1002|1011|1025|1017.44|992.5|981|974|973|972|975.5|1001|1004|996.5|990|997|994.5|995.5|997.9|990|972|955.5|955.5|958|969|970|965.32|983|1013.4|1029|1046|1040|1039|1045|1026
04112|14071|/equities/schroder-asia-pac|FTSE350|418|416|411|402|404|405|398.08|401||401|401|404|||412|413|410|413|411|416|412|415|416|411|405.25|409.23|410|424|425.8|427|413|411|411|406|405|402|406|405|402|406.34|405|406|398.3|396|398|395|402.78|403|399|400|406|395|387|384|387|382|388|385.8|387|394.63|391.04|392|395.99|393|391.94|395|386.89|403|406|411|413.75|423|427.5|430|434|433|433|431|431|431|433.75|428|427.96|425|426.9|429|427|424|422|429|433|434|443.69|452|451|446|449|451.76|454||449|451.75|449|450.45|451|443.26|443|450|452.92|452|458|462|458.45|453.58|449|450|447|451.67|454.25|457|459|456|453|453|452|454|451|450|448|449|450|447|448|450|448|447|445|448|448|451|456|456.97|457|455.25|458.97|462|468.52|469.25|466|474|478.04|478|481|482|480|480|481.03|481|480|479|471|470|465.85|470||470|471.78|466|470|469.25|468|470|468|463|464|465|462|459|455||450.54|457|458|458|456|453.96|447|447|454|450|450|450|445|442|444|447|447|446|446|446|445.56|449|445|445|||445|444|449.97|440.16|441|462|462|465|469|467|468|468|470|470|465|464|460|465|463|459|467.17|469|474|472|466|467|468|464.25|466|465|462|458|448|446|443|457|460|454|455.94|465|466|470|468|470|470|475
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|239.7|237|236.72|233|232.92|232|233.48|233||233|234.03|233|||234|235|235|236.91|235.6|238.34|240|240|241.75|237.37|236|237.45|237|239.82|240|241|235.5|239|237|235.25|236|232|234.6|235.67|233|237.3|239|238|238|238.2|239|236.5|239.4|238.7|239.52|238.65|244.5|237|237|234|231|230|233|237|237.5|238.94|237|237|238|237|242|239|234|243|243.92|243.45|250|254|255|254.48|255|254|254|253|251|251|253.4|248|247.36|244.64|247|248|245|242|241.5|241.5|247|251|254|255|253|253|253.2|253.43|252.97||251|252|252|252.75|253|253|252|254|253.5|255|257|256|257|257|256|257|255.68|258.5|258|257|257.95|256.02|257.15|257|255.34|255|255|253.75|251.73|249.4|250|249|246.88|253.4|245|241|240.44|241.6|242.2|242.5|246|244|245|244.75|246|247|248.97|251|249|254|255|255|259|258|260|260|263|262|262.21|262|257|259|260|261||259|259|259.42|262|261.16|259.04|261|261|259.25|262|262|261|260|259.16||256|259|258|256.5|255|254|250|250|251|249|252|252|249.2|246.2|248|250|253|252.75|252|250.96|250.75|250|249.33|250|||251.5|250.75|255|252|250.25|253.5|258|258.79|261|262|262|261.56|262|262.71|259|256|254.87|257|255|255.98|257.97|258|256.6|254.35|252|252.96|255|252.48|255|254.16|255|254|252|250|248.25|254|256|256|258|261.25|262|262|264|264|264|265.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2687|2647|2670|2631|2618|2595|2475|2481||2490|2463|2557|||2456|2460|2417|2406|2399|2395|2404|2427|2387|2358|2383|2416|2488|2542|2598|2603|2595|2628|2613|2608|2605|2534|2509|2500|2488|2570|2586|2621|2633|2616|2649|2617|2617|2618|2633|2671.2|2720.8999|2715|2706|2660|2673|2630|2672.0701|2696.52|2745|2837|2851|2866|2851|2837|2823|2922|2972|3051|3065|3070|3075|3096|3065|2993|3102|3109|3128|3113.8999|3121|3131|3150|3113|3077|3037|3019|3012.8999|2993|2995|2992|2991|3015|3025.8501|3054|3110|3103|3100|3123|3145|3179||3136|3135|3115|3103|3115|3070|3067|3126|3131|3131|3151|3168|3187|3170|3143|3147|3133|3184|3147|3119|3115|3228|3243|3251|3200|3230.9099|3254|3254|3188|3169|3181|3166|3261|3288.2|3269|3231|3199|3173|3156|3133|3163|3150|3136.3999|3139|3155|3178|3200|3209|3179|3216|3274|3306|3316|3318|3299|3269|3364|3284|3289|3334|3296|3282|3280|3365||3391|3427|3506|3511|3487|3473|3459|3441|3438|3476|3450|3423|3421|3394||3366|3366|3365|3341|3313.51|3289|3277|3267|3290|3297|3287|3266|3256|3265|3273|3276|3244|3234|3196|3172|3191|3217|3170|3190|||3227|3195|3248|3236|3235|3386.9099|3403|3426|3430|3435|3419|3435|3445|3445|3404|3383|3364|3418|3378|3378|3663|3488|3491|3452|3465|3470|3486|3489|3429|3431|3420|3404|3405|3432|3418|3560|3574|3554|3681|3733|3768|3747|3769|3784|3734|3684
04115|6834|/equities/scottish-investment-trust|FTSE350|793.57|793.96|794.96|789.98|781.03|775|768|768||764|765|757|||761|767|766.1|777|778|789|792.77|800|801|795|796.9|799|806.55|815|825|829.01|819|823|813|818|817|810|812.25|813|815|821|821|822.4|823|830|832|830|832|825.98|828|826|833|832|827|818|811|809.75|812|815|816|827|829|827.4|834|828|824.4|827|825|849|851.39|857|859|867.12|871|873|873|872|877|876.18|874.78|874.65|875|864|862|855.48|860|854|861|859|860.94|864|872|873.92|883.1|884|885.24|878|886.24|893|891.1||888|886.44|886|883|886|884|886|893|896.76|896.94|903|902|896|896|893.55|890|886|887|885|882|882|876|872|875|874.5|876|876|874|871|876.55|876|876|874|875|874|872|871|873|871|872.94|884|874|875|863|869.96|876|880.56|883|878|883|884|883|885|884|881|869|870|869|867|866|869.53|865|863|866.76||872|876.5|881|881|878|867|861|857|858|856|855|853|848|848||844|838|839|839.4|843|840|831.8|833.91|835|828|820|814|807|802.22|806|803|805|805|806|801|803|805|783|786|||789|785|787|782|782.83|797|799|800|814.16|817|814.01|822|828|832|825|825|820|824|814.6|817.6|833.06|831.21|833|829|825|822.55|829|831|836.3|827.95|827|819|820|818.27|803|818|824|809|832|853|865.5|864|874|878|871|879
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|491.5|486.2|485.8|479.8|467.65|460.5|456.57|464.95||469|466.4|465.57|||449.95|461.45|467.7|479.5|476.06|486.5|493.5|496|498.55|496.07|480.6|487.15|487.95|491.55|501.1|506.3|500.4|502.1|492.8|489.9|484.85|472|473.85|478.95|470.09|488.65|490.95|485.8|481.9|480|491.21|491.85|499.2|493.1|482.55|484.43|495.8|484.5|488|473.5|480.3|472.95|477.45|478.55|477.62|487.15|488.55|497.1|507.9|486.5|484.9|483.84|458.08|496.05|498.61|509.39|523.98|543.7|545.8|548.3|549.9|542.9|544.7|538.92|539.43|539.58|544.4|532.2|531.81|532.3|544.4|545.7|539|537.6|532.1|535.3|535.6|545.9|559.4|569.32|568.3|561.1|563.6|566.3|568.9||555.3|556.3|550|548.8|550|550.71|549.07|555.26|559.5|558.34|559.5|561|562.08|553.51|550|548|533|539.5|538.03|551.5|557.5|552.98|554|559.5|554.5|562.05|563.07|562|548.5|551.93|552.77|544.5|540|544.71|539.5|533.5|533.5|531.5|534.5|531|538.73|530.09|533.5|528.14|538|544|554.5|553.5|549|549|555|548.5|542.99|535.58|534.5|528|533|523|523.5|516.5|512.5|512.5|513|515||515.5|513.5|510|515|516.5|512.5|511.63|507.5|508.25|512|511.2|511|503.59|498.6||487.8|485.8|486.6|479.63|480|475.6|461.4|457|466.4|464.8|465.4|466.4|462|454.8|451.6|451.83|451.4|448.66|444|434.6|436.8|437|428.11|435.57|||446.6|449.8|458.6|444.8|442.8|454.2|461.47|462.98|474|475.8|476.07|475|479.2|478.2|475|474.22|466.8|468.2|459|451.2|462.2|467.4|471.4|471.6|470.79|469.6|470|462.8|461.4|458.4|452.85|448|443.2|439.99|435.38|446.09|453.6|434|449.8|456.2|459.67|466.2|476.6|478.4|471.4|469.48
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|621.52|619|618|619.8|604.34|604.4|601.8|600.6||589.8|590.2|604|||608.2|609.4|603.6|594.8|594.8|608.2|607|609.8|616.8|609.6|612.6|614.4|607.2|611.4|615|622|618.6|622.4|623.2|622.4|618.8|608|607.6|605.4|612.2|621.4|619|640.6|644.8|634.4|638|638.6|630.6|623.4|618.2|617.8|624.23|625.95|622.4|625.8|625.6|625.6|629.8|631.6|628|637.6|639|636.6|627.2|611|601.4|612.4|608.8|622.39|624.8|622.5|621.6|636.4|640.8|642.8|643.4|640.6|639.8|641.3|639|656.17|643|641.1|646.6|648.4|651.46|655.4|659.2|659.8|655.8|654.6|652.8|656.4|655|659.2|666|666.2|663.4|670.88|659.6||657.4|657.4|662.29|661.34|662.4|657.6|657|662|669|673.4|676.6|674|674|672|674.6|670|659.8|671.14|667.6|668.4|668.2|669.8|672.8|674.2|673|677.11|676.4|679.4|676.4|677.8|678.8|673.4|677.8|679.8|680|680.2|677.4|675.8|672.4|667|672.66|665.6|665.6|662.6|663.6|662.2|670|671.51|672.4|670|672.8|672.4|674.4|671.4|677.8|677.2|682.4|676|670|669.2|659.7|656.2|651.8|652||653.4|648.6|647.8|648.6|648.8|646.4|648.4|651.85|654.6|655.34|656.8|653.6|646.8|647||644.6|643.2|649.4|654.4|654.2|647.8|639|635.6|635|629.4|629.22|633|633|629.4|618.6|612.6|608|612.2|619|619.4|617.6|626.2|607|604|||605.8|597.2|595.6|592.6|595.75|609.76|620.91|623.6|622.8|613.6|612|612.8|610.2|607.8|605.4|605.8|596.8|588.8|585.2|576.4|575.6|574.4|589.2|592.4|589.4|586.6|583.2|587.4|595.67|594.8|558.4|562.8|558|558|556.2|563.2|566|559.8|578.6|585.8|589.6|584.2|577.6|583.6|581.4|576
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|215.6|213.2|208|209.24|203.2|194.9|195.8|194.9||191.4|191.7|193.9|||190|191.6|193.2|195.5|197.2|198.7|202|206|206.4|210.8|218.2|225.8|231.2|237.4|244.8|244.2|243.6|240.67|257.4|260.4|261|257.8|255|252.6|254.8|258.8|260.2|257.6|256.8|257|253|255.2|258.2|251.98|255|260.6|283|282.2|275.6|270|273.6|272.76|271.4|268.8|269|274|275.18|281.6|288.2|287.2|281.4|296|299.2|298.4|309.2|317.8|326|324|324.2|323.4|320.6|315.4|315|314.56|316|319.8|325.8|319.1|319|319|320.2|319|318.14|322|317.2|316.8|318.2|322.21|322|322.8|324|324.8|329.6|330.87|324.8||321.6|324.6|323.4|325.52|327.2|319.6|321.8|317.4|316.8|315.6|310.6|310.4|307|309|307.6|307.4|309.6|321|336|336.6|308.8|303.6|302.2|308.4|305.2|307.6|307.4|310.4|310.6|309|310|303.8|308.2|307.65|302.8|299|298.6|303.2|303.8|305|304.4|304.4|304.4|302.6|303.8|306.2|308|308.2|308.4|310.8|317.53|317|319.8|324.2|327.6|323.8|323.2|323.4|322.2|322.2|317.8|316|314|316||321.74|326.4|315.2|317.6|314.8|314.2|316.95|312|318.8|319.4|317.81|318.2|320.81|318.8||317|321|324.4|305.2|297.2|295|295|298|301.2|302.6|300|299.6|298.4|295|296.72|296.4|294.68|298.6|299.6|300.2|299.6|300|302.4|304|||305.4|305.2|305.8|300.8|299|303.4|308|306|306|304.4|307.6|309.8|310.4|303.8|300|298.8|290.2|290.8|283.8|288.8|290.6|293|298.6|305.8|286.2|286.2|285|281.6|276.4|272.8|269.2|263.8|266.8|270.6|266.4|266|265.2|258.6|262.4|269.4|274|280.6|276|279.8|280.2|280.6
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|111.71|111.71|111.21|111.1|111.21|111.71|112.21|113.15||113.7|113.2|111.29|||111.21|111.21|108.89|108.73|108.73|109.23|109.23|109.23|109.23|109.37|109.72|109.72|110.72|110.72|109.72|109.72|109.72|109.72|109.23|109.23|109.68|109.23|109.72|109.23|109.23|109.72|110.72|110.68|110.72|110.22|110.22|110.22|110.22|108.73|108.73|109.23|109.13|108.73|108.73|108.73|108.98|109.23|109.23|110.22|110.22|110.51|110.22|109.72|110.07|110.22|110.22|110.21|107.74|108.73|107.24|107.74|108.24|108.33|109.23|109.72|109.72|110.22|110.72|110.22|110.22|110.72|112.21|109.72|110.22|110.22|112.91|110.72|110.94|110.94|110.42|110.44|110.44|109.95|109.46|109.46|108.96|108.47|109.15|109.95|109.3||109.95|109.95|108.96|108.96|108.47|109.95|109.95|110.44|111.92|111.92|111.92|112.42|111.43|111.43|111.92|111.43|110.94|111.43|111.55|111.92|111.92|111.92|112.42|111.92|111.92|111.92|111.43|111.92|111.92|111.43|111.43|111.68|111.92|111.81|111.92|111.92|111.92|111.92|111.92|112.42|111.43|111.72|111.92|111.43|110.89|110.94|110.44|109.95|109.46|108.96|109.95|110.44|110.44|111.43|111.92|112.91|111.43|110.44|108.96|109.46|108.96|107.49|108.47|109.46||108.92|109.46|109.74|109.95|109.46|107.98|107.98|107.98|107.49|106.99|107.49|107.26|106.99|106.99||106.75|107.49|107.98|107.49|107.49|106.99|106.5|106.99|107.98|107.49|105.51|105.02|104.37|103.54|105.02|104.53|104.53|105.02|104.03|104.03|105.02|104.03|105.51|106.01|||105.51|105.02|105.5|106.28|106.5|107.97|108.47|108.47|108.96|108.47|107.49|107.49|107.67|108.47|108.47|107.98|107.49|107.98|108.47|106.66|105.02|106.01|105.02|105.02|106.01|107.12|106.99|106.66|106.99|107.49|106.99|106.99|106.1|106.99|106.5|106.72|107.89|107.3|108.57|108.96|108.72|108.47|108.22|109.46|108.96|110.28
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|115|115.1|115.6|110.8|102.4|100.2|99.45|99.2||98.4|99|99.25|||98.1|99.5|101.4|102.2|99.65|98.65|99.15|99.3|89.4|87.65|86.9|86.9|87.92|87.7|90.25|91.2|92.45|94|92.35|92.55|93.2|91.9|91.95|91.5|91.5|91.5|93.45|97.25|95.35|94.46|93.8|95.9|96.6|97|96.85|98.05|98.8|98.05|97.25|96.5|97.15|97.4|97.45|96.85|96.75|100.4|101.6|101.6|101.7|100.03|98.48|98.75|96.39|99.3|100.7|99.85|101.36|100.1|101.4|102.4|104.5|103.2|89.25|89.9|90.9|93.35|96.1|97.75|96.6|100.2|98.25|99.75|101.21|100.8|100.2|101.1|98.8|98.15|98.3|99.45|98.5|101.1|102.7|103.9|104.4||101.1|99.5|98.7|98.75|98.65|96.3|98.45|98.35|97.55|97.4|98.7|97.9|97.6|99.15|100.3|100.8|103.9|102.28|101.3|101.2|99.95|97.7|98.25|99.55|100.1|99.2|99.7|99.15|98.4|98.35|98.45|95.55|94.65|95|94.8|94|94.8|94.4|96.45|98.9|101.3|101.3|102.5|100.1|97.7|97.3|95.55|97.3|97.8|98.83|100.7|99.8|104|105.3|105.2|104.2|102.6|101.6|98.2|98.1|96.8|96.5|97.35|98.6||99.2|99.65|100.7|101.6|97.85|97.45|97.2|98.2|99|100.2|100.2|100.26|99.35|99.61||100.6|100.2|99.7|98.15|98.25|97.5|97.1|96.35|98.58|98.8|98.4|98.15|97.51|96|97.3|97.35|96.3|94.45|93.95|94.2|94.05|92.15|90.52|90.4|||89.45|88.35|90.3|90.55|90.35|91.8|90.7|89.65|90.4|91.55|91.35|91.35|94.1|95.45|97.35|97.2|93.45|91.9|90.45|89|91.18|91.25|91.8|94.55|95.15|97.85|91.4|90.6|90.3|89.25|88.2|86.95|84.65|85.7|86.95|88.1|87.4|86.15|88|89.05|90|93.75|96.6|99.1|99.85|96.85
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1864.5|1871.5|1859|1872.5|1890|1886|1881|1854||1827|1830.5|1849.5|||1874.5|1882.5|1900.5|1825|1873|1894|1891|1916|1897.5|1846.5|1856.5|1867.5|1872|1868.5|1840|1841|1892.85|1956.35|1971|1969|1950|1940|1931|1929|1896.5|1867.5|1836|1955|1980|1980|1998|1986|1969.5|1959|1920.5|1923|1917.5|1924|1907|1904.5|1870|1868.5|1874|1881|1888|1893|1892.5|1885.5|1850.03|1860|1841.5|1877.5|1889|1888|1843|1845|1815|1826|1866.5|1868.5|1871.5|1859|1844.5|1828|1833.5|1935.5601|1894.5|1872.5|1896.5|1910|1907|1919.5|1933|1947.5|1970|1967.75|1958|1965.5|1946.5|1993.5|2008|2026.0601|1992|2010|1976.5||1963|1991|2013|2030.0601|2032|2014|2004|2003|2012|1979.5|1986|1989|1983|1965.5|1948.5|1929|1909.5|1936.5|1945|1918.5|1921|1913.5|1896.92|1910|1920|1901|1894.5|1902.5|1910|1947|1962|1938.5|1941|2007|2083|2070|2035|2027|2022|1989.5|2003|2002|1953.5|1960|1940.5|1931.5|1913.75|1914.5|1884|1875|1887.5|1898.92|1944|1943.5|1958.67|1972|1974|1979.5|2030|2061|2009|2011|2014|2092||2104|2081|2102|2078|2054|2046|2037|1990|1993|1992.5|2006|2024|2011|2023||2026|2027|2008|1997.75|1974|1965|1926.5|1872|1896|1890.5|1890.5|1871|1868.5|1862|1874.5|1864|1852|1854.5|1898.5|1897|1895|1869.5|1855|1838.5|||1870.5|1848|1750|1719|1721.5|1722.5|1740.5|1748.5|1778.5|1787.5|1797.29|1797.5|1828|1858|1846|1797.5|1765.5|1768|1746|1742.5|1751|1757.5|1786|1784|1766|1718.5|1736.5|1731|1746|1756.5|1735|1766.5|1792|1828.5|1848.5|1864.34|1876.5|1871.5|1915.5|1923.5|1985|1990|1971.5|2020|2019|2014
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|837.3702|830.0292|830.5186|831.008|817.3047|814.8577|807.5166|810.453||826.114|821.2297|838.3491|||834.9232|838.3491|848.6265|844.2219|848.6265|854.01|850.0947|870.6497|880.9272|859.7791|865.7557|863.7981|858.904|861.8404|848.6265|856.9464|873.5861|887.2895|894.9025|906.3762|912.2491|898.2591|894.6305|890.2259|895.1199|895.1199|882.8848|904.4186|910.7808|909.3126|910.2914|914.6961|915.6749|915.6749|900.5034|894.1411|903.9292|900.9928|891.6941|890.7153|892.1835|887.2895|886.3106|884.8424|880.9272|889.7365|892.6729|895.1199|883.3742|872.1179|856.457|870.6497|870.6497|893.1623|900.014|888.2683|882.3954|888.7577|871.1391|883.8636|894.1411|894.1411|892.6729|896.5881|929|917|927|915.5|909|907.5|905|905|911.5|912.5|910.5|911|911.32|919|918.02|921|927|928.5|930|925.66|924||916|914|917|919|923|918|913|911.5|914|920|925|930.5|926|928|930.5|931.5|931.5|933|936.5|932|926|932.5|927.5|926.5|937|928.5|934.89|931|925|928.5|937.5|926|936.5|930|944|941.5|933.5|935|938.5|933|937|934|937|939.5|938.5|941|947.5|948|936|937.5|940.5|946.5|941|963|970|961.5|965.5|976.5|963.5|943|934|935.85|941.5|956.5||961|958.5|988.5|1006|999|1001|991|994.5|1006|1018|1028|1014.23|1016|1016||1016|1015|1019|1023|1016|1007|990.5|998.5|1002|996.5|996.5|994|989.5|986|984.5|983.27|980|983.5|991.5|994.5|990.27|989|983|983|||988|976.5|977|978|979|976|979|983.5|971|973|977.74|977.5|988|989.5|990|988|971|971|965|967|966|964.5|981|987.5|990|971.5|977.5|979.5|981.5|984|971.22|974|964|956.5|959.5|960.5|954|944|974|987.5|1012|1004|1004|1028|1025|1017
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|113.0405|110.4407|106.9744|108.8039|112.2702|110.8259|108.8039|107.7447||106.3967|104.5672|105.5301|||104.9524|108.4187|109.7667|111.3555|108.8039|108.9964|108.7076|109.9888|109.6704|102.0638|103.4118|104.0252|105.4338|107.0707|105.1835|105.3375|107.7447|109.2853|110.874|110.7296|110.8259|108.9964|107.841|104.9524|105.9153|106.5893|109.7667|112.8479|112.2702|111.5193|113.5219|112.2702|112.3665|111.211|112.1739|113.0405|114.5811|113.5219|108.8039|107.0707|106.5893|108.515|110.7296|110.8259|109.9593|110.1519|110.1519|112.8479|113.7145|113.8108|112.2702|112.9442|112.2702|113.4256|115.6402|116.7956|117.8548|120.7241|122.0914|124.6911|124.4023|123.9209|126.6169|126.5206|125.9429|120.936|120.1657|118.0474|120.936|121.7063|122.4766|123.0543|123.7283|123.9209|123.7283|123.3431|122.6691|122.1877|124.6911|126.328|126.7132|126.7132|127.2909|126.7048|125.5587||123.2468|125.7503|127.002|122.284|118.0474|116.4105|117.0845|119.6842|119.9731|119.4917|117.6622|119.0102|116.6994|117.2771|116.3142|116.8919|115.6402|116.5068|118.6251|120.8397|119.9731|119.588|119.6842|120.0694|121.9951|121.3211|122.7654|122.0818|122.958|124.1134|121.9951|128.2538|128.0612|129.698|128.4463|133.4532|134.8975|133.9347|134.3198|134.1272|135.2266|134.5124|134.3198|132.6829|131.5275|132.5867|132.2978|132.2978|131.3349|131.5275|134.6087|134.5124|136.727|137.3047|135.7641|136.053|137.0158|137.7861|135.6678|139.3267|131.1423|133.7421|132.0089|132.7792||132.6829|139.9|142.5|142.8|139.2|138.6|138|139.9|139.7|139.9|138.7|139.5|144.7|146.8||145.9|144.8|147.1|147|145|143.7|142.9|142.6|145.8|146.4|146.1|144.7|144|142.02|142.9|143.9|143.05|141|141.1|140.43|141.1|138.8|137.5|137|||137.5|135.1|136|133.6|135.5|134.9|137.7|139.2|138.12|137.4|138.3|140.7|141.7|139|160.6|150.3|147.3|146.9|145.3|144.6|144.8|147|148.7|148|149|151.7|152.5|152.9|150.9|148.9|146.2|145.5|146.8|149.9|149.5|155|155.1|153.6|156.4|157.4|160.1|165.8|164.9|168.4|165.9|165.6
04124|6819|/equities/bba-group|FTSE350|229.13|235.13|233.53|232.13|228.33|225.33|220.13|219.73||220.93|219.32|220.53|||218.72|220.73|219.93|223.53|219.12|214.12|214.92|222.53|220.93|222.73|221.93|228.33|230.23|233.93|235.13|242.34|241.54|245.14|243.34|244.74|242.41|239.54|238.94|236.53|237.74|241.14|240.54|241.94|240.34|248.32|239.22|239.14|248.14|250.84|247.34|247.74|252.94|246.34|247.74|239.74|246.54|244.34|246.34|248.54|251.74|256.55|256.28|259.15|263.15|262.15|259.75|267.95|267.35|279.96|280.96|284.16|284.96|306.97|307.78|306.57|306.57|302.37|296.57|298.04|299.57|301.77|298.57|297.17|301.77|302.57|291.97|298.17|296.37|299.57|299.37|303.37|303.37|306.77|311.58|313.78|310.58|312.18|312.58|314.18|315.58||313.18|313.38|314.58|315.58|315.78|314.78|313.38|313.38|317.38|315.58|317.38|317.18|312.38|302.17|307.18|309.38|308.98|350.11|354.2|350.6|350.8|347.4|344.6|344.2|337.19|338.79|342.19|341.79|339.19|342.8|344.4|340.99|340.99|347.2|344|342.19|338.59|337.39|339.59|341.79|343.19|338.99|337.99|336.19|338.19|338.99|341.79|339.99|337.19|339.99|344.2|344.6|338.39|335.39|335.39|335.59|338.79|336.99|337.79|337.79|333.59|332.59|330.99|329.59||334.39|330.99|343.4|336.59|335.99|332.79|332.59|333.19|330.59|336.59|336.99|330.79|329.99|330.99||324.18|324.79|325.67|325.19|327.99|322.78|319.02|318.78|325.59|324.18|320.98|316.58|314.58|310.58|313.78|314.38|314.78|319.58|321.38|320.38|321.78|320.58|324.79|321.58|||323.78|322.38|324.58|325.39|322.38|326.39|329.59|329.79|327.59|329.79|335.39|336.79|340.19|342.8|340.59|338.59|339.59|342.09|339.19|337.79|347.4|347.8|350|345.8|343.6|343.4|345.2|346.4|343.2|337.79|338.19|339.49|336.99|336.79|334.59|343.8|343.8|340.59|347.4|354.2|355.2|356|358.2|361.61|361.61|362.21
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|60|60.8|60.8|60|59.8|60.4|60.2|61.6||62|61.4|61.8|||61.8|62|62.2|63.6|64|63|62.4|62|63|61.2|62|61.8|61.6|60.6|61|60.8|60|59.6|59.2|59.3|60.2|60.4|59.2|60.4|60.6|61|60.4|59.8|59.8|59|59.8|59.6|59.6|59.48|57.8|58|57.4|57.5011|56.8|58.8|57.7|57.2|57.6|58|58.3|58.6|59.4|59|59|61|60.4|60.8|60.2|60.8|60.8|61.8|61.8|61.6|63.4|63.4|63.4|63|62.4|62.2|62.2|63|62.2|60.8|60.2|59.8|59.8899|60|59.6|58.4|59.72|60|59.8|60|58.6|59.2|59.0219|58.2|59.8|57.6848|57.8||57.6|57.6|58.6|57.8|60|58|58.2|59|57.8|57.2|58.2|59|59.5119|58.8|59|60|59.6|60|59.6|59.6|59.6|58.66|60.4|60.8|59.8|60.3809|61.8|61.6|61.6|61.6|62.4|62|62.6|64.4|63.4|63.8|64|64.8|64|65|64.6|64|66|65.8|66.5999|65.3999|65.8|66|65.2|66.8|66|65.6|65.734|66.4079|65.8|66.4|66.2|67.2|68|68.2|67.8521|68.4|68.6|68||67.6|67.6|67|66.8|66.4|66.8|65.2|65.2|65|65.065|65|64.6|64.6|64.4||64.8|64.6|64.4|64.8|64.4|62.8|64|61|61|61.27|61.4|61|61.6|61.2|60.2|60.3133|60.8|59.8|59.4319|61|60.4|61.4|62.4|63|||62.8|64|62.8|63.1699|63.4|62.8|63.8|63.4|68.6|65.6|64.8|64|62.4|62.8|63.6|65|58.4|56|56.2|56|54.2|54.2|54.7|55|55.8|56|55.4|56.8|57.68|58.4|58.4|58.4|58|57.6|57.6|56.4|55.6|54.8|54|57.8|60|60|60.6|60.8|61.4899|62
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1466|1449|1437|1418.5|1441.5|1433.5|1424.5|1437.5||1469|1457|1448|||1457.5|1454.5|1472.5|1467.5|1467|1490|1493|1518|1523|1502|1548.5|1489|1452|1464|1475|1459|1427.95|1429.5|1417.5|1406.5|1418.5|1397.5|1408.5|1395.5|1397|1417|1409|1402|1407|1400.5|1405|1403.5|1408.5|1398.5|1377.5|1382|1370.5|1374.5|1298.5|1273.95|1287.5|1272.5|1277.5|1301.5|1276.5|1285|1283|1290|1287.5|1286|1296|1306|1307.5|1325.5|1333|1357|1370.5|1394.78|1421|1411.5|1422|1411.5|1405|1394|1395.5|1399.83|1394|1384.5|1402.5|1402.5|1407.5|1397.16|1407.5|1408|1389.5|1385.5|1390|1369.5|1372.5|1383|1378.5|1371|1372.5|1392.5|1387.5||1375.5|1390|1385.5|1368|1378.5|1379|1372|1374.4|1372.5|1364.5|1365|1370.5|1370.5|1368|1365|1360|1341.5|1325.09|1358|1374.5|1386.5|1389.5|1327.5|1335.5|1334.5|1341.5|1334.5|1351|1339|1352|1351.5|1350|1342.5|1343|1331.5|1329.5|1320.5|1331|1346|1398.97|1407.5|1408|1400|1395|1399.6|1398.5|1398.5|1387.5|1365|1364|1380.17|1371|1371.5|1363.5|1367|1366.5|1384.5|1373|1372.5|1369.5|1374.5|1377.67|1365|1364||1363|1355|1334|1332.5|1335.5|1328.5|1330.5|1314.04|1318|1306|1311.5|1309|1305|1304.5||1318.84|1329|1407|1419.5|1399|1393.5|1390.16|1378.5|1395|1407|1352.5|1342.5|1349.5|1323|1322|1332|1337.5|1339|1343|1331|1321.5|1315.5|1329|1326.5|||1356.5|1351|1334.5|1319.5|1304|1314.5|1321|1326.5|1329.67|1336.5|1333|1327|1334.5|1334|1335.67|1328.1801|1306|1303|1291.5|1281|1281|1285.36|1286|1280.5|1269.5|1272.5|1275.5|1270|1286.5|1286.5|1273|1266.5|1259.5|1261|1254.5|1270|1249|1237.5|1256|1260.5|1276|1282|1291.5|1292|1302|1300.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1464|1446|1433|1408|1394.5|1376|1376|1382.5||1380|1384|1392|||1376|1414.5|1415.5|1408.15|1418|1391|1409.5|1415|1398.53|1380|1367|1391.5|1382.5|1414|1442|1440.5|1415|1431|1412.72|1408|1410|1397|1408|1402.5|1404.5|1440.5|1442|1443|1418.5|1345|1372|1362|1377|1373.5|1363|1378|1418|1413.5|1436.1899|1397.78|1396.5|1339|1332.5|1307.5|1291.5|1316.5|1304|1329.5|1369.5|1362|1358.5|1393|1391.5|1444.5|1474.47|1486.5|1507|1509.5|1507|1504.17|1517.5|1511.5|1519|1499|1506|1571.9301|1553.5|1596.5|1578|1582.5|1579|1584|1584|1580.5|1572.5|1585|1589|1604.5|1623|1658|1628|1625|1625|1633.5|1634.5||1606.5|1606.5|1609.5|1617.5|1612.5|1596|1592.5|1607.5|1623.5|1624.5|1644.5|1652.5|1641.5|1624|1606.5|1604|1588.5|1616.5|1624.5|1610|1610.5|1615|1601.5|1617.5|1603|1619.5|1628.5|1659|1753|1751|1745.5|1731.4|1738|1750|1730|1698|1686.5|1672.5|1683|1689.5|1708|1712.5|1703|1676.5|1710.5|1733.5|1752.5|1762|1752|1766.5|1810.16|1808|1805.5|1796|1799|1787.5|1796|1794.5|1807|1796.5|1786|1768.5|1758|1803||1728.5|1731.5|1724.5|1729.5|1713|1703|1689.5|1672|1673|1673|1677|1672|1669|1661||1643|1641|1639|1616|1607|1610|1607.5|1597.5|1623.5|1627|1619|1582|1554|1540|1527|1518.5|1506|1525.5|1525|1517|1497.3|1497.5|1502|1504.5|||1523.5|1514.5|1507.5|1487.5|1504.5|1559.02|1561.5|1567.5|1596|1606|1602|1591|1607.5|1618|1610|1590|1588.5|1592.5|1575.5|1575|1598|1615.5|1614|1604|1594|1598.5|1604|1596|1594.5|1595|1579|1553.5|1560.5|1531|1522.5|1544.5|1560.5|1527|1562|1595|1609.5|1614|1616|1632.5|1627.84|1644.5
04128|1097538|/equities/smithson-invest|FTSE350|1024.8|1020|1013|1017|1013.6|1010|1020|1003.1||1010.6|1012|1015|||1020|1030|1008|1013|1017|1028|1033|1038|1038|1031|1029|1045|1045|1045|1055|1060.4|1037.8|1038|1027|1029|1030|1030|1035|1037.2|1044|1044|1043|1052.4|1081|1083|1084.2|1081|1082|1083.3|1084|1083.7|1089.8|1076|1066.8|1055|1047|1035.4|1043|1047|1039|1043|1045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2276|2262|2264|2242|2211.76|2194|2130.5|2126||2118|2152|2124|||2106|2110|2114|2036|2032|2036|2024|2078|2120|2012|1995|2020|2038.22|2096|2220|2224|2166|2244|2222|2198|2230|2180|2258|2290|2276|2344|2326|2342|2336|2344|2392|2448|2512|2546|2534|2567.3101|2606|2608|2692|2571|2592|2524|2540|2552|2542|2582|2568|2638|2618.6699|2584|2538|2568|2596|2741.8899|2872|2870|2961.3999|2994|2998|3010|3082|3052|3046|3074|3138|3158|3200|3156.02|3176|3162|3132|3100|3144|3176|3184|3204|3206|3218|3242|3250|3246|3200|3242|3300|3304||3286|3280|3254|3246|3236|3220|3224|3250|3284|3278|3292|3308|3286|3282|3274|3238|3228|3258|3150|3124|3118|3130|3088|3110|3054|3098|3132.5|3182|3164|3158|3184|3172|3166|3176|3150|3098|3088|3082|3095.0901|3064|3118|3040|3054|3062|3081.8799|3076|3100|3102|3068|3090|3104|3072|2970|3032|2990|2962|2938|3058|2990|3162|3138|3156|3166|3184||3114|3088|3064|3042|3018|3052|2980.1001|3150|3162|3136|3158|3144|3100|3090||3104|3106|3136|3152|3124|3098|3102|3074|3145.76|3140|3206|3188|3218|3100|3096|3014|2956|3008|3016|3068|3078|3068|3002|2938|||2944|2984|3038|3000|3060|3036|3048|3164|3170|3202|3164|3172|3206|3208|3220|3224|3254|3142|2547.8999|2479|2556|2550|2554|2520|2628|2610|2636|2640|2636|2610|2578|2522|2482|2462|2460|2506|2556|2506|2578|2592|2548|2530|2564|2596|2546|2568.72
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|690|695|717|603|606.3|581|582|592||594.43|588|596|||594.5|599|601|596|576|600|603|605|617|616|595|611|592.9|607|624.07|617.76|615|628.61|620.61|604|605|610|600|603|628|656.08|642.48|648|653|657.11|660|662|666|682|667|655|673.9|663.53|692|700.8|701|677|680|712|736|750|754|735|785|791|750|725|698|731|751|784|825|842|844|834|823|807|805|805.76|806|820.3|803|810|818|822|823.64|823|826|825|823.64|821.29|829|834.9|852|857.64|862|886|888|883.07|880.3||843|847|857.76|858|846.85|861.09|847|837|818.54|817|833|830|806|811|837|845|822|816|821|823|828|809|804|806|802|812.29|831.2|847|833|815.1|815|792|775|773|729|733|755|752|765|769|766|758|757|747|763|762|773|776|772|770|775.97|780|784|790.23|787|773|784|788|787|776|781|766|753.8|751||747|727|724|672|675|674|685|717|714|720|719|721.5|709|699||694|695|695|702|695|695|694|693|697|699.25|703|701|697|686|683|675|670|665|672|670|673|668|678|676|||683|680|682|659|652|613|680|683|658|656|644|648|650.15|651|632|634|612|612|618|599.48|585|588|582|587.15|585|579|585|583.67|589|565|562|546|536|536|528|531|531|542|527.18|522|526|533|527|522|523|515
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2433|2420|2435|2373|2288|2243|2264|2285||2309|2277|2261|||2250|2272|2280|2268|2241|2267|2280|2368|2397|2406|2414|2500|2470|2515|2529|2568|2436|2507|2465|2385|2375|2375|2369|2350|2399|2267.8201|2181|2163|2150|2031|2058|2078|2140|2147|2102|2163|2236|2171|2156|2084|2127|2022|2026|2030|1986|2030.1899|2084|2102|2152|2131.29|2168|2119|2102|2185|2231|2305|2331|2370|2394|2391|2408|2386|2391|2385|2404|2450|2460|2448|2414|2438|2418|2422|2380|2374|2343|2329|2330|2351|2399|2461|2377.7|2359|2384|2414|2423||2390|2384|2358|2353|2358|2319|2309|2350|2417|2418|2485|2468|2456|2418|2396|2396|2313|2350|2335|2306|2306|2305|2354.8899|2580|2606|2641|2646|2640|2609|2580|2602|2589|2598|2606|2601|2598|2574|2587|2606|2617|2647|2669|2684|2709|2728|2794.21|2823.5|2830|2829|2851|2957|2911|2895|2858|2844|2835|2876|2877|2894.23|2875|2850|2853|2857|2863||2867|2831|2818|2858|2824.6799|2785|2796|2827|2827|2814|2825|2807|2767|2744||2713|2839|2830|2818|2705|2703|2681|2659|2754.0801|2713|2717|2719|2702|2699|2719|2722|2693|2716|2734|2676|2669|2675|2656|2672|||2709|2622|2680|2666|2670|2696|2686|2711|2760|2707|2714|2706|2718|2694|2639|2630|2618|2652|2650|2679|2736.8|2757|2780|2794|2781|2801|2849|2830|2766|2658|2645|2565|2541|2568|2523|2600|2591|2522|2588|2631|2640|2629|2625|2629|2603|2616
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|6535|6520|6585|6435|6230|6150|6130|6210||6280|6200|6210|||6120|6085|6070|6055|6090|6110|6300|6405|6330|6210|6170|6240|6145|6365|6450|6465|6225|6325|6210|6215|6330|6147.5|6200|6345|6480|6770|6820|6865|6678.4502|6675|6640|6640|6715|6630|6535|6520|6670|6625|6530|6420|6562.5|6371.7002|6340|6295|6285|6460|6500|6615|6640|6540|6350|6415|6340|6665|6800|7005|7075|7190|7260|7375|7375|7425|7260|7205|7096.7002|7110|7108.2002|7110|7300|7220|7165|7170|7035|7010|6930|6950|6920|6965|7095|7215|7205|7180|7190|7215|7195||7130|7157.5|7170|7215|7200|7130|7210|7310|7275|7360|7265|7265|6895|6900|6905|6905|6950|6970|6970|6945|6915|6865|6855|6895|6860|6842.2402|6790|6865|6800|6805|6815|6620|6555|6555|6395|6460|6400.2402|6450|6510|6505|6585.5898|6525|6565|6475|6440|6455|6445|6480|6445|6500|6495|6430|6465|6440|6445|6400|6427.5|6360|6330|6260|6310|6240|6190|6220||6260|6190|6190|6240|6215|6115|6105|6105|6025|6015|6005|5990|5980|5955||5860|5820|5850|5840|5775|5760|5660|5690|5810|5840|5835|5775|5750|5840|5800|5760|5720|5730|5715|5690|5735|5700|5665|5745|||5800|5745|5780|5755|5765|5860|5920|5965|6010|6150|6155|5805.25|5800|5850|5785|5750|5625|5675|5615|5640|5710|5745|6005|5690|5640|5630|5600|5600|5610|5635|5585|5545|5516.7002|5510|5510|5660|5660|5530|5650|5720|5745|5775|5775|5755|5710|5695
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|122.4|123.2|124.2|123.02|116.6|116.6|117.4|118.6||121.53|120|118.2|||117.8|117.2|117.8|120.36|117.8|116.55|117.8|119.8|120|115.8|119.8|122|128.2|128.2|130.4|131.8|129.8|128.8|130.8|135.4|130|123.8|121|121|119.8|120.6|123|122|120|119.8|123.4|122.5|121.8|121.8|119|123.6|121.8|121.65|120.8|118.2|120.8|119.6|121|120.6|121|120.14|119|121|118.4|119.13|120.4|122.2|122.6|129|129.84|131|132.4|135|138|139.8|139.86|137|135.4|131.4|132.24|135.04|136|134.6|128.6|131.2|125.4|123.2|125.4|125.4|124.04|128.47|127|130|130.2|126.6|120.4|119.28|120.2|121.37|120.4||120|121.8|121.4|122|117.6|117|115.85|116.2|117|119.32|120|119.12|118.6|117.52|119.21|116.91|121.9|118|120.4|121|124.6|123.07|125|123|122.6|122.65|122.6|121.4|122|121|121|117.2|117.6|117.8|117.2|117.8|117|116.4|116.72|117|119.4|120.4|118|119.32|120.4|120.4|119.6|120|122.4|122|119.2|121.4|119.8|119.4|119.4|120|120.2|122|119|117|116.8|116|115.8|116.4||117|114.2|114.4|114.4|117.2|119|120.88|122.6|123.4|122|121.8|121.2|122.4|120.6||119.6|115.8|122.6|122.5|121.8|122.6|118.4|119|121.4|122.2|123.8|122.8|123|123|124.4|124.31|124.8|124.6|125.6|125.8|124.86|125.78|124|120.4|||120|122|121.06|119.4|118.65|121.4|120.4|121.2|121.6|121.8|124.2|125.9|127.25|126.86|126.3|123.07|106.26|104.9|101.99|104.8|104|103.8|102.8|103|101.8|100.84|100.7|100|100.34|100.51|100.24|101.2|101.6|101|100.6|101|100.6|98.3|101.2|100.6|101|101|101.2|100.8|99.5|102
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1164|1155.23|1125|1094.75|1073|1077.65|1078.5|1073.17||1081.5|1065.5|1079|||1080.5|1092.5|1080.5|1063|1050.38|1083.5|1103.92|1101|1085.5|1077|1070|1096.5|1093.25|1107|1095.5|1113|1102|1117.5|1126.5|1142|1136|1125.5|1129.51|1133.5|1125.5|1126|1133.5|1199.99|1212.5|1168|1161|1154.55|1193.5|1193.5|1166.5|1164.5|1170|1175.13|1163.5|1157|1152.5|1139|1152.5|1152.5|1150|1153.8|1155.6|1142.5|1145.78|1150|1137|1137.5|1144|1155|1134.5|1138|1130.87|1139.5|1158.5|1147|1148.5|1157|1147|1133|1136.5|1151.85|1144.5|1136.5|1143.5|1133.5|1123.88|1128|1143|1170.5|1263.5|1262.08|1271.5|1287|1268.5|1274|1266.83|1269.5|1257.4|1272.5|1268||1256.5|1256|1255.5|1267|1267.5|1272|1267|1273|1280.5|1274.21|1280.5|1285.99|1277.5|1263.4399|1260.5|1260.5|1255|1256.5|1262.5|1262.15|1273|1278|1347|1366.5|1371|1363.5|1358|1389.5|1384|1390.5|1401.5|1392|1376|1391|1405|1404.29|1398.5|1384.5|1376|1360.5|1367.5|1358|1354|1365.5|1351.5|1352.5|1354|1353|1353|1359.5|1360|1363|1356|1361|1351.5|1364.5|1365.5|1357.5|1376|1388.5|1377|1380|1378.5|1415||1430.5|1444.5|1449.5|1440.5|1432.5|1426|1413.5|1410.9|1419.5|1413.7|1406.5|1406|1405|1402.5||1399.8|1400|1402.6|1388.9|1389.5|1385.5|1358.5|1340.5|1339|1326.5|1334.5|1326.5|1329|1310.5|1311.25|1314.5|1300.5|1292.8|1311|1307.5|1303|1280|1270|1274|||1312.5|1294|1264.5|1239|1242|1225.5|1227|1227|1239|1246.5|1233.67|1235.5|1253|1269.5|1264.5|1253|1235.5|1228.5|1217.5|1226|1231.5|1239.5|1260|1259.5|1280.4|1238|1221.5|1216|1205|1203.5|1197|1193.5|1188|1205.5|1202|1220.5|1225|1226.5|1267|1280|1322|1319|1300.5|1302.5|1287.5|1284.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|699.31|700.91|695.4|685.68|679.37|660.73|655.86|661.83||654.36|644.09|651.41|||650.3|646.3|651.11|651.11|647.1|649.3|652.51|659.52|656.62|646.9|641.79|645.09|636.37|641.08|637.78|645.89|638.08|630.76|638.68|653.71|651.41|651.11|651.21|648.91|702.32|712.44|712.54|708.53|708.53|703.82|696.5|693.6|701.51|690.79|692.09|690.99|694|690.19|679.67|670.15|679.17|668.04|674.56|672.35|666.14|674.56|684.78|694.8|686.88|685.68|666.84|672.15|670.95|691.89|711.34|713.54|720.76|736.49|732.78|745.51|748.52|739.5|726.17|723.16|727.87|725.87|731.28|719.05|728.97|705.42|700.01|696|709.03|706.73|705.22|695.4|695.3|695.6|699.71|702.52|701.72|702.92|701.41|698.61|698.71||692.6|696.4|699.95|699.62|700.29|691.54|691.99|694.6|691.89|701.51|704.92|705.32|701.82|697.81|697.01|694|695.47|693|692.27|688.99|684.88|686.08|691.49|696.8|692.5|698.01|701.82|694.2|681.37|664.64|669.35|665.44|655.11|655.92|653.21|651.21|650.4|654.01|658.42|649.7|650.1|655.72|653.21|658.02|665.07|669.65|667.74|671.05|654.11|656.92|675.26|677.56|684.68|682.47|674.86|659.52|672.95|675.42|660.73|656.42|654.31|660.23|659.42|659.62||675.76|670.55|655.72|658.02|655.42|644.79|647.9|648.9|646|655.52|655.62|658.22|662.63|666.24||667.74|670.35|671.15|679.17|655.32|650.5|642.69|635.57|650.52|651.41|658.92|651.31|646.9|631.66|632.87|620.82|618.32|617.32|616.32|612.82|620.82|618.32|606.82|609.32|||616.82|607.82|622.32|622.82|616.32|623.32|633.33|632.33|615.82|625.32|618.82|629.33|635.83|636.33|638.33|634.33|623.32|626.33|610.82|602.31|619.32|618.48|638.83|635.83|636.83|637.33|635.33|624.32|635.13|641.83|636.83|618.82|616.32|618.32|609.32|614.32|612.82|606.31|610.82|614.82|621.32|614.82|634.33|639.33|635.83|656.34
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|997.8|990.4|1004|995.4|985.75|973.6|958.8|957.4||950.6|945|943.8|||943.8|946.2|931.2|933.2|940|938.8|942.6|955.4|949.8|948.8|952.2|967.8|986.8|1019|1050|1040.65|1035|1064.5|1069|1061.5|1059|1028.5|1013|1001|1008|1032|1043|1072.5|1078.5|1068|1074|1065.5|1055|1037|1030.5|1037.5|1048.5|1037.55|1032.5|996.4|1002|972.2|983.6|988.8|1021.5|1052|1045|1064.5|1066|1053|1053.5|1077|1066.5|1099.5|1107.28|1127.4|1140.5|1155|1155|1148.5|1153.5|1153.5|1154.5|1140|1140.25|1142.5|1154|1139|1114|1100.5|1102|1105|1100.5|1102|1107.5|1115.5|1128.5|1135.5|1138|1147.5|1149|1140|1138.5|1172.9301|1172||1164.4|1165|1159.5|1150.5|1152|1129.48|1137|1144|1164|1160|1168|1173|1169|1158|1172|1167.5|1164|1234.5|1214|1226.5|1198|1200|1213|1214|1224|1213|1215.5|1211|1194|1188.5|1191.5|1191.5|1182|1195.5|1185.5|1175.5|1175|1165.5|1160|1145|1158.5|1157|1157|1160|1177|1186.5|1190|1201.5|1200|1211.5|1238|1246|1233|1225|1218|1205|1227.5|1204.2|1209.5|1209|1204|1200|1182|1199||1222|1229|1231|1230.5|1223.5|1229.45|1194|1187.5|1185|1187.5|1190|1182|1182|1183.5||1166.5|1165|1186.74|1156|1145.8101|1141|1127|1135.67|1161|1148.5|1127.5|1116.5|1107|1102.5|1085|1110.2|1086|1081.5|1074.5|1063|1061|1072|1073.5|1085|||1101.5|1090|1103.5|1097.5|1103|1126|1139.85|1137.5|1140.5|1146|1142.5|1125.5|1150|1165.5|1158.5|1157.5|1141|1136.5|1124|1129.5|1155|1173|1153|1144.5|1146.5|1148|1148.5|1133.5|1130.5|1132.5|1135.5|1139.5|1132|1126.5|1127|1165.5|1167|1155.5|1183.5|1203.5|1212|1207|1214.5|1233|1234.5|1253
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|153.7|150.56|150.3|147.3|144.1|139.3|141.2|137.5||133.4|131.3|131.8|||132|135.4|142|139.5|142|148.1|148.3|151.8|150.18|156.95|176.5|172.5|180.9|184.7|156.3|161.3|162.7|159.5|159.7|159.9|158.7|155.5|155|152.41|152.3|151.81|156.5|156.9|159.5|156.8|154.9|153.8|154.6|152.8|152.7|155.4|157.4|158.4|153.4|150.8|151.3|148.8|150.7|149.2|147.7|152.4|150.6|150.1|156.8|156.4|152.8|157.4|159.3|157.6|156.9|156.5|157.47|156.9|159.7|158.9|161.9|157.3|157.5|158.2|157|158|159.1|156.9|163.5|163.9|164|164.1|166|165.4|165.9|165.06|165.2|164.6|166.1|165.2|165.08|163.6|164.2|164.6|167.4||166.3|167.5|173.8|171.6|173.38|169.97|168.5|172|171|168.65|166.7|164.7|164.4|164.5|164.2|161|160.4|161.7|164.2|164.8|167.3|167.4|168.68|172.23|171.1|172.3|170.6|166.5|161.3|161.8|161.5|159.2|159.7|162.2|164.5|159.2|159.48|158.8|152.1|151.6|141.6|141.6|137.8|136.7|134.4|135.5|136|137.3|136.6|138.4|142.4|142.7|139.3|138.96|137.1|138.87|140.7|143.6|154.7|155.8|154.3|156.1|156.6|158.4||159.4|159.6|160.3|161.3|159.7|159.51|160.6|156.4|156|156|155.3|152.8|154.4|153.6||156|157.5|159.4|157.5|159.47|159.4|159.7|159.7|159.9|159.7|160.18|157.6|154.4|154|155.4|154.7|151|143.3|140.71|142.8|141.1|137.5|134.7|135.7|||134.2|131.6|134|135.1|134.2|134.2|135.7|137.3|137.7|136|139|143.2|144.5|146.2|144.4|145.2|141.7|138.6|134.5|142.3|142.7|145|146.9|139.9|140|138.9|135.2|136.4|136.5|135.3|135.7|137.5|139.4|140.9|138.3|141.2|138.72|139|147.07|151.9|154.4|153.5|157.4|159.4|157.5|158.4
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|627.1|622.5|622.3|623.5|609.6|611.2|610.8|607.7||612.4|603.6|593.4|||596.1|599.8|596.5|594.7|598.2|606.8|608|623|614.7|597.7|592.1|606.3|597.8|606.3|629.6|642.6|615.9|618.9|621.2|621.6|618.5|605|614|598|593.2|605.2|609.8|596.6|595.8|587|581.74|572.9|584.2|574.7|574.6|578.2|589.4|562.9|565.4|537.3|543.3|525.4|531.5|531.66|537.2|556.6|556.3|562.4|567.4|569.7|565.6|575|575|588.4|597|605.3|616.8|629.9|630.1|615.9|635.8|640.1|643.3|639.4|640.4|645.3|648.5|639.6|618.7|609.1|614.8|618|619.9|619.9|618.8|623.4|625.3|631.9|639.1|643.4|639.6|633.46|640|653.2|657.5||650.3|651|650.5|649.44|654.6|651.7|653.1|663.9|674.7|678|690.1|695.8|697.6|694.9|691.2|693.9|680.9|695|703.15|701|705.9|696.2|700|701.7|678.3|678.9|682.6|677.8|675.7|679.5|682.1|682.6|688.3|700.1|697.7|696.1|699.4|690.5|693.9|689.3|707.4|699.3|696.6|696.6|706.2|712.6|719.9|722|714.7|717.1|733.9|737|738.2|747.5|747.9|737.9|754.7|748.4|752.4|759.8|761.4|754.6|743.1|748.1||759|772.6|787.3|770.6|758.8|754.1|763.3|765.5|768.4|767.9|772.1|766.8|751.1|754.6||760.25|761.7|781.2|774.2|774.5|762.7|752.7|765.7|771.5|766.4|766.3|748.1|732|733.26|733.9|739.56|734.4|734.7|726|718.7|720.4|721.1|704.3|708.6|||725|723.97|729.8|717.7|723.6|747.43|753.1|758.9|770|779|772.6|772.8|783.7|788.4|783.7|780|781.7|793|783.2|797.2|809.6|842.4|864.2|831.9|829.8|850|836.1|820.8|825|827.6|828.3|816.2|808.8|806|797.5|810.2|808.1|799.6|822|823.3|835.2|825.9|831.3|851.6|857.4|844.6
04139|40119|/equities/bacit-ltd|FTSE350|265.9|266.9|263.58|265|267.5|268.2|272|271||272|267|262|||259|264|263.5|263.12|262.41|264.5|264.5|271.5|272|268.85|264.2|267.5|269.22|270.27|270.35|271.34|265|268|265|266|269.17|271.2|272.35|272.68|273|274|274.5|270.35|280|281.1|294.5|299|284.73|285|282.5|283|283|275|262.18|249|253.5|250|250.5|253|254.5|265.5|267|270|279.5|276.25|268.25|269.05|264.05|280|282.6|285.5|286.58|300|306.5|297|290|285|284|286|285|285|278|271.5|273.52|275|276|279|281|285|287.5|287.5|282.5|285.5|278|273.57|274.03|271.25|275.93|282|269||270|271.76|274|292.88|301|291|283|277|264|261.05|259.5|257|249.5|250.39|249.96|247.66|249.5|251.87|251.5|254.5|253.5|253.81|255|260.68|262|261|264.5|268|268|269.29|269.02|276.46|278.5|279|278.24|267.48|267|263.5|257|254|251.5|249|250|247.5|243.15|244|225.5|226.6|225.5|226.61|226|227.82|230|229.5|229|225|226.84|229.5|231|234|234|232|228|227||226|220|217.55|216.27|216.5|216.5|216.5|216|214|214|215|211.5|211|210||207.5|209.28|209|201.5|199|198.6|201|201|202|197.4|197.6|197|194|191.2|191.8|191.8|189.8|190.4|191.2|189.4|187.8|187.8|187.4|188.6|||188.6|191.2|192|196|198|204.47|204.3|207.5|209|207.25|207.5|208.5|209|209|209|208.5|206|205|197.8|196.4|197.6|199.6|199|199.6|198.4|198|199.8|200|201.5|201.5|202|201|199|198.2|199.6|200.5|201.59|203|207|207.5|209.5|210|207.5|209|206|205.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|362.19|363.41|363.12|363.12|347.63|335.68|331.2|335.59||336.95|334.37|336.24|||334.19|334.75|337.36|339.04|343.89|339.97|344.83|350.06|353.42|354.72|354|357.52|364.06|374.81|389.63|395.42|388.14|391.88|391.46|401.96|407|402.12|399.53|401.4|409.43|419.32|423.43|416.89|417.45|420.63|428.1|428.84|430.33|429.96|430.52|418.57|418.57|408.87|418.01|408.31|405.69|394.3|399.16|415.03|420.42|422.68|437.24|445.64|447.7|447.32|444.71|453.11|450.12|481.91|498.95|491.94|493.49|497.08|505.95|511.08|516.22|508.75|507.81|508.89|510.15|513.72|516.68|519.42|516.22|516.22|517.15|519.58|520.88|516.22|513.88|520.42|515.75|518.55|526.25|527.6|530.5|533.95|533.95|536.75|532.55||531.62|532.18|539.55|532.09|532.46|534.42|528.35|534.23|533.02|532.09|539.09|541.89|534.88|513.88|503.61|490.55|491.01|493.81|495.21|498.48|490.55|488.21|500.35|490.55|487.28|487.28|484.01|489.14|485.88|489.61|490.22|490.55|485.88|491.48|491.94|491.48|487.28|486.34|498.71|491.01|495.21|494.28|494.28|493.81|495.68|495.21|511.08|508.75|507.81|520.42|522.28|507.81|509.68|505.01|505.01|505.01|514.82|518.08|517.62|514.82|506.88|505.95|504.08|503.15||505.48|496.15|496.15|501.09|482.14|472.34|470.01|465.06|470.01|467.67|471.41|468.14|464.5|465.06||457.22|460.21|463.75|465.62|463.75|468.61|459.27|465.06|476.54|471.41|471.88|471.41|467.21|464.69|466.55|468.14|466.37|467.21|465.99|457.97|454.79|454.05|446.39|450.69|||451.43|451.43|451.81|452.93|452.74|464.13|462.45|462.07|460.02|467.67|467.21|468.14|477.01|478.88|479.34|480.74|483.08|468.14|457.41|444.15|440.98|442.84|443.22|451.06|450.12|451.43|447.51|443.78|447.7|441.54|438.74|435|437.99|437.06|431.08|439.3|436.68|435.3|442.66|446.3|445.46|447.88|447.51|460.95|452.93|447.51
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|689.4|681.4|675.6|668.4|677.4|674.4|670.2|668.6||666.96|669.6|678.4|||679|680.4|686.4|682.4|685.4|691.4|694.6|713.2|710.6|693.6|698.2|702.2|696.2|708|719.6|722.8|719|722|716.4|716.8|710.8|706.2|718.4|720.6|707.6|694.4|695|688|679.6|687.04|705|707.2|710.4|690.4|686.6|682|678|684|678.6|684.2|682.6|677.26|675.6|669.8|670|668.8|664.4|661.2|651.2|653.2|639.8|639.6|652.8|654.8|659.4|666.2|673|680|692.6|694.4|692.8|692.6|677.8|670.4|658.4|664.62|653.47|644.2|642|643.8|648.2|642.32|670.06|671.4|663.2|662.2|663.97|660.8|666|676.4|674|672.6|671|670.4|662||647.6|650.2|648.5|650.6|648.2|642.6|639.6|640|645.8|638.8|648|650.8|653.2|645.8|644.6|639|637|633.6|629.6|631|638.4|634.4|635.6|630.2|633.34|638.09|628.8|640.41|641.4|645.2|669.4|678.6|673|666.4|667.14|666.4|661|661|660.6|653.8|652.33|645.4|641.4|637.2|634.6|627.6|636.4|650.2|651.2|658|668|657.8|668.6|672.8|681.6|677.27|673.4|678.8|683.8|685.6|693.4|704.38|697.8|683||673|667.8|617|610.4|606|604.94|605.4|602.2|604.8|608|606.2|604.43|609|602.8||593.2|601.8|601.6|591.6|588|585.8|576.2|571.8|571.2|566|566.4|566.6|562.6|555.87|560.4|569.2|569|570|566.96|559.4|554.2|551.2|543|543.5|||546.8|540|533.6|536.8|537.2|539.6|546.6|552.8|549.8|555|552.8|549.4|559.68|569.8|568|569.8|567|572.4|565.2|561.8|566.8|569.2|564.8|563.2|559.8|560|560.8|565.4|573.6|573|568.4|580.24|584.6|589.2|612.4|650|653.4|638|644|647.4|650|650.4|648.4|648.6|649.76|661.8
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|157.95|151.1|150.8|142.5|142.05|141.4|140.8|137.9||138.25|136.9|136.88|||135.95|137.55|136.25|137.22|135.7|133.06|133.85|138.6|137|133.25|133.85|138.55|138|140.25|134.25|136.8|139.21|144.15|150.26|151.63|155.2|152.9|152.85|148.3|148.65|150.9|154.5|163.55|167|164.1|168|168.85|167.85|168.1|166.25|168|169.9|172.1|164.45|160.8|157.05|152.99|153.8|155.05|153.8|153.67|157.45|159|160.13|160.25|160.9|164.5|162.85|166.35|165.55|166.25|165.75|170.7|168.75|168.75|171.7|174.55|174.85|172.78|173.3|170.35|174.1|173.45|173.45|170.4|171.2|170.15|170.7|170.85|168.45|168|168.15|168.7|166.94|170.12|169.15|169.55|170.95|171.35|171.25||171.1|172.2|171.2|171.51|171.55|171|170.4|171.47|172.2|172.15|173.15|174.99|175.1|173.65|172.05|171.28|172.7|176.05|176|176.25|176|175.9|176.01|173.6|176.65|177.85|178.5|177.69|177.2|176.96|177.53|175.95|174.5|174.05|174.25|173.95|177.9|174.91|177.14|177.64|179.8|180.05|180.95|180.15|181.62|181.6|184.5|185.3|185.2|187|188.65|188.8|188.25|190.5|192.65|191.52|192.05|189.5|189.31|191.25|191.05|192.15|192.32|191.65||192.51|192.32|194.14|195.55|194.64|203.7|203.4|202.9|203.4|196.65|195.65|195.65|194.2|194.25||195.15|193.07|195|193.95|194.99|194.35|190.85|194.2|196.06|195.48|196.1|195.1|193.15|192.8|192.74|192.15|190.9|191|191.05|190.34|190.05|187.75|186.13|186.39|||186.45|185.85|186.65|186.5|185.02|188|188.4|189.05|186.1|186.1|187.35|186.45|187.85|188.85|188.93|187.95|188.65|189.75|189.95|188.02|188.55|190.35|197.55|193.1|190.9|191.4|192.2|192.2|189.32|188.15|188.65|186.85|185.9|187.2|185.92|190.85|191.5|187.1|187.9|192.8|194.1|194.4|197.75|201.15|200.2|198.25
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1470|1460|1500|1514|1500|1504|1518|1550||1522|1492|1438|||1398|1416|1462|1398|1428|1416|1410|1452|1444|1442|1452|1488|1466|1490|1532|1528|1512|1518|1542|1548|1550|1548|1570|1578|1624|1589|1650|1650|1650|1648|1642|1664|1686|1694|1674|1700|1734|1726|1710|1634|1612|1594|1590|1572|1534|1576|1600|1600|1622|1610|1658|1708|1678|1728|1714|1716|1700|1700|1728|1766|1740|1704|1650|1636|1648|1658|1660|1654|1650|1648|1620|1620|1614|1620|1604|1626|1634|1630|1636|1630|1644|1638|1652|1654|1668||1660|1654|1692|1696|1686|1618|1592|1590|1626|1682|1682|1758|1750|1748|1732|1760|1768|1778|1760|1730|1724|1718|1750|1734|1732|1738|1732|1752|1732|1740|1782|1748|1768|1765|1778|1740|1762|1762|1768|1760|1750|1704|1740|1708|1726|1706|1714|1724|1708|1724|1752|1732|1794|1756|1724|1726|1742|1752|1730|1684|1680|1668|1664|1660||1725|1736|1742|1820|1826|1790|1780|1782|1784|1766|1794|1776|1746|1754||1758|1762|1800|1842|1850|1858|1824|1828|1876|1894|1888|1886|1852|1794|1804|1810|1804|1870|1896|1896|1896|1830|1804|1850|||1860|1874|1892|1900|1864|1930|1880|1876|1860|1856|1844|1856|1850|1886|1840|1790|1776|1752|1690|1638|1620|1610|1658|1680|1680|1680|1680|1690|1700|1678|1672|1686|1610|1604|1608|1630|1610|1620|1650|1666|1650|1672|1688|1724|1740|1748
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1530|1506|1488|1488|1496|1479.03|1470|1448||1441|1418|1430|||1438|1440.15|1419.4|1418|1400|1408|1400|1396|1408|1384|1422|1418|1438|1386|1370|1384|1380|1392|1354|1346|1340.5|1326|1327.11|1347.01|1328|1230|1226.08|1229.4399|1244|1230|1248|1228|1286|1262|1246|1248|1248|1266|1250|1249.28|1228|1206|1214|1194|1190|1178|1158|1144|1138|1134.74|1110|1116|1126|1166|1140.36|1054|1050|1046|1060|1060|1073.48|1072|1062|1054|1052|1035.12|1040|1034|1033.05|1060.9|1064|1068|1052|1052.33|1040|1044|1030|1026|1018|1039.48|1042|1046|1056|1072|1076||1062|1074|1066|1050|1042|1064|1050|1048|1066|1078|1076|1070|1068|1062|1094|1062|1054|1048|1042.92|1042.4301|1058|1052|1056|1110|1103.48|1106|1098|1114|1118|1116|1129.4|1150|1158|1160|1146|1140|1126|1120.59|1100|1140|1174|1174|1170|1164|1168|1154|1120|1096|1061.12|1066|1072|1074|1076.92|1086|1119.6|1108|1098.6|1094|1084|1074|1066|1036|1036|1044||1052|1070.52|1058|1062|1070|1068|1050|1046|1056|1064.79|1064|1072.4|1072|1088||1074|1082|1084|1092|1084|1082|1088|1094|1098|1102|1108|1121.42|1102|1110|1114|1226.13|1232|1226|1226|1226|1235|1236|1220|1222|||1232|1208|1228|1224|1220|1242.33|1250.3199|1236|1252.5601|1266|1266|1266|1266|1292.33|1288|1288|1274|1262|1258|1246.4|1258.72|1262|1260|1252|1242|1242|1230|1234|1228|1208|1205.28|1200|1180|1168.4399|1146|1138|1146|1162|1174|1164|1176|1166|1154|1154|1166.4|1169.16
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1222|1216|1206|1198|1182|1170|1167.72|1164||1146|1144|1144.4399|||1144|1154.5601|1158|1152|1142|1161.5|1162|1174|1172|1162|1153.5601|1170|1168|1184|1205|1225|1206|1214|1213.04|1208.76|1212|1200|1196|1198|1188.5|1214|1224|1232|1233.13|1226|1245|1234|1242|1240|1235.74|1238.04|1234.8|1224|1215.96|1198|1202|1184|1190|1198|1188|1206|1204|1204|1211.6|1204|1202|1210|1204|1232|1224|1234.9399|1249.92|1261.76|1272|1262|1278|1273.92|1274|1274|1276|1277|1280|1270|1260|1261.7|1260|1266|1266.6801|1268|1259.8|1263.72|1260|1276.75|1282|1298|1288|1276|1285|1296.91|1298||1286.02|1286|1286|1284|1290|1280|1278|1282|1280.01|1276|1276|1278|1278|1280|1288.0601|1292|1302|1316|1315.8|1314|1314|1314|1314|1328|1322|1330|1332|1326|1318|1320|1324|1317.04|1324|1335.24|1328|1321.88|1328|1320|1322|1316|1336|1326|1326|1320|1321.4|1331.6|1334|1332|1325.4|1330.96|1338|1336|1340|1336|1332|1316|1328|1324|1324|1326|1320|1324|1316|1322.48||1339.4|1344|1350|1358|1350|1332|1336|1332|1332|1334|1336|1332|1324|1322||1316|1314|1316|1310|1314|1306|1298|1297.88|1308|1302|1284|1284.2|1280|1264|1264|1258|1254|1244|1244|1236|1233|1230|1214|1219.3|||1218|1206|1210|1196.85|1188|1218|1232|1228|1234|1240|1234|1242|1256|1260|1260|1266|1278|1266|1252|1249.9399|1268|1282|1282|1276|1274|1272|1276|1280|1284|1282|1278|1278|1268|1262|1250|1264|1268|1250|1272|1284|1302.2|1306|1325|1334|1332|1324
04146|6817|/equities/templeton-emerging|FTSE350|142.08|141.19|140.2|137.77|137.64|136.46|134.98|135.47||133.82|133.5|134.24|||134.09|134.68|134.62|135.67|134.09|135.47|136.65|138.61|138.43|136.26|134.97|137.07|136.82|139.61|142.17|142.92|139.02|138.76|138.23|136.46|135.27|134.29|135.47|135.67|134.68|136.26|135.86|135.47|133.1|132.59|134.09|132.51|134.87|134.72|134.86|134.48|137.24|133.89|132.47|129.56|131.01|129.55|130.34|131.33|130.93|133.7|131.33|131.33|132.22|131.33|129.95|130.15|129.36|134.3|134.59|136.06|137.24|138.62|140.44|140.79|140.79|140.6|140.6|139.02|140.6|140.6|141.58|138.13|137.24|135.49|135.86|136.52|135.73|135.08|134.66|135.9|136.65|136.51|140.01|141.38|140.4|140.01|141.78|142.77|142.96||140.6|140.01|139.22|139.81|140.01|138.39|138.03|139.55|140.79|142.66|143.84|144.41|144.54|143.75|142.77|142.17|140.79|142.37|142.37|142.17|142.58|141.98|141.39|140.99|140.01|141.19|139.81|140.01|138.62|139.22|139.81|139.22|139.41|140.4|139.91|137.44|137.61|137.64|138.62|137.64|139.02|136.64|137.64|137.03|138.62|139.25|139.48|140.2|139.11|140.99|142.96|143.55|146.69|146.12|144.84|145.13|145.89|145.72|146.32|145.64|143.95|142.77|142.17|144.93||145.72|145.35|144.94|144.34|143.95|145.53|146.15|146.32|147.1|148.09|148.83|148.48|146.91|146.71||146.12|145.92|146.12|145.46|145.92|145.72|142.37|142.37|144.15|143.95|143.73|144.54|141.58|140.2|141.58|142.37|142.96|142.88|144.54|145.92|146.4|146.91|144.54|145.92|||146.98|145.72|147.48|145.92|145.72|149.67|151.05|150.85|153.2|153.37|154.6|154.48|155.98|156.37|154.01|152.82|152.63|153.41|151.89|152.63|154.6|154.79|156.57|156.96|154.99|154.6|155.19|154.59|154.79|154.79|154.36|151.54|149.77|149.47|148.11|151.84|153.15|151.25|153.55|157.09|160.32|161.79|163.08|163.67|162.29|161.1
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|219.2|218.8|214.9|211.3|203|200.4|199.95|192.45||193.95|194.55|194.5|||192.85|194.6|193.4|198|197.3|193.5|199.45|199.15|200.8|199.6|200.3|204|199.05|201.1|199.85|201.6|201|201.1|200.9|201|205.7|204.3|207.6|209.8|207.14|208.2|207.2|214.4|214.4|217.4|220.5|219.8|220.1|217.64|216.9|219.3|219.1|220|216.4|216.2|214.3|216|216.5|218|215.2|216.5|214.6|212|212|216|219.2|220.6|222|218.8|216.2|213.53|216.4|216.7|230|235.75|242.2|242.1|244.2|245.5|242.2|240.4|240|238.94|237.7|237.9|235.7|236.1|237.9|240.6|240.3|241.3|242.05|242.9|244.2|245.7|247.65|248.6|249.8|258.9|260.1||256.28|256.4|258.1|257.5|259.4|258.5|257.1|260.6|264.1|266.2|266.8|266.2|262.6|264.6|260.88|260.6|258.7|260.3|262.1|258.3|259.5|258.3|258.1|259.3|258.6|259.6|259.71|258.15|257.1|256.8|257.1|256.3|256.4|258|261.8|260.9|259.8|259.1|258.6|258.5|261.1|257.7|258|262.3|262.5|262.35|261.3|260.5|257.9|257.5|260.7|251.34|250.65|249.8|250.94|248|250|248.4|247.7|248|249.6|249.7|246|246.1||248.6|247.5|249.4|251.21|250.5|248.3|248.75|247.77|248.4|247.6|246.9|244.9|242|242.3||241.3|240|238.15|236.7|239.5|238.3|240.3|239.85|242|241.3|242.1|242.7|241|238.9|235.8|236.9|234.15|225.7|210.3|206.58|206|204.2|205.1|205.2|||207.8|205.6|206.8|204.6|203.06|205.6|207|207.7|209.99|212.5|217.31|212.77|212.5|213.5|213.5|213|215.9|212.5|206.4|209.1|210.5|215|208.4|207.3|207.2|208.1|208.1|207.4|207.6|206|204.9|204.59|203.8|202.6|204.7|204.6|203.4|200.7|205.83|206.2|210.1|210.5|211.7|211.7|213|209.99
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|175.3|173.7|177.1|174.4|164.2|165.7|167.6|170.3||168.9|168.7|159.8|||159|164|169.4|162.6|165.8|167|168|170|171.8|173.9|172.5|183.1|194.6|195.9|195|195|191.9|187.4|193|198.8|197.7|200|198.9|192.2|194.2|195.9|196|195.2|196.5|209.5|203.8|207.4|215.15|212.6|211.36|211.6|217.4|214.4|211.4|198.4|206.4|198|193.2|199.2|192|202.8|204.6|205.2|200.8|201.4|198.7|206|208.8|220|221.75|243.15|248|250.4|253.56|253|252|251.2|259|259|263|265|270.75|267.8|272.5|274|275|274|274.65|277|278|284|280|280|281.8|293.8|290|295.11|292.6|291.82|282.44||269.6|269.6|272.8|268.2|268|271.6|270|270|272|270|272|270|276|256|256|258|258|258|266|264|264|264|264|260|258|250|250|254|258|257.7|260|258|260|262|260|262|262|258|262|258|256|256|268|260|260|270|274|278.5|276|287|288|276|272|270|266|272|266|262|264|262|262|258|256|264||266|262|256|256|252|250|262|264|258|260|260|256|260|259||260|256|260|266|264|262|258|260|262|264|260|264|270|270|272|268|250|258|256|256|254|260|266|268|||262|262|248|252|250|260|250|256|266|266|258|258|262|262|264|266|260|258|260|260|262|272|268|274|272|270|272|270|262|260|264|260|260|258|260|262|263.8|262|264|268.2|265.2|263.6|258|261.2|264.2|258.2
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|288.6846|287.1694|288.6846|290.075|285.7434|310.4|304.9|302.7||303.4|301.5|300.1|||299.5|296|300|298.5|299.8|300.9|302|306.6|304.19|298.9|317|299.3|300|308.4|316.9|317.2|320.1|322.9|319|321.7|318.1|312.7|311.1|312.8|316|315.6|309.8|297.9|298.8|298.9|298.9|298|297|295.7|296.64|297.7|300.04|294.95|292.4|288.1|280.07|275.1|274.9|274.7|273|276.3|275.7|277.5|276.6|280.4|276.4|277.6|277.9|282.4|275.1|281.4|282.3|280.5|286.7|283|277.2|272.5|292.7|291.7|293|298.8|301.4|302.5|299.3|290.8|284.6|279.6|278.7|279.7|285.1|288.1|285.9|290.6|288|288.8|288.2|293.4|297.3|297.9|296.8||289.8|289.3|286.1|288|288|287.25|285.1|285.1|285.3|284.8|289.6|294.9|294.9|299|293.1|281.8|280.8|284.5|281.7|283.85|285.5|285.4|282.1|284.1|280|282.7|286.4|287|280.2|274.6|277.9|278.4|267.05|321.7|421.2|416.7|426.7|424.2|428.5|423|422.21|414.5|419.1|419.1|417.5|411.3|411.6|411.2|418|428.4|431.3|431.2|427.8|435|432.4|430.7|435.2|433.3|431.2|431.2|428|425|423.9|437.1||442|436.5|440.3|443.6|445.9|442.1|447.7|442.7|446|444.3|450|483.2|482|476.9||479.5|482|482.8|476.7|476.6|473.9|467.6|468.1|476.1|474.3|477.1|469.1|458.6|458.5|455.9|463.2|456.7|454.8|455.5|447.4|448.2|441|446.5|449.1|||450.8|450.2|459.5|462|477.6|474.34|477.2|482|491.26|496.3|485.3|491.2|536|548.8|550|551.2|544.6|535.24|530.6|531.6|539.4|545.8|545|545.4|544|542|545.8|574.4|556.45|547|541.6|533.8|535|547.4|554.4|560.6|542|524|528.2|535|539.2|548.2|555.2|560.4|557.8|550.8
04150|6766|/equities/tr-property-investment-tst|FTSE350|390.65|384.82|381|378.5|370|366|360.43|360||358|357.22|364.43|||366|369.74|374.1|374.5|370|374.62|376|377.5|377|373.26|375|379.5|379.46|383.52|383.5|388|385.08|389.5|391|391|393|390.75|393.5|391|391|392|394.5|399|399|396|395.12|396|396.2|393.41|389.17|395|398.33|400|399.09|395.35|394.42|390.78|392|393.8|393|397|396|395|393.63|390|390|395|396.02|400.59|398.62|402.06|408|409.82|413.25|414.5|415|411.51|414|414|417.5|421|421|420.06|420.8|422|421.38|419.88|420.1|419.5|419.5|421|421.5|426.28|425.75|426.52|427|424.52|427|425.84|422||422.5|428.5|428|433.5|435.5|435.5|434.26|432.91|434.96|435.84|435.5|435.63|430.45|430|430|429|425.49|424.89|427.93|425|422.26|421|421.1|424.5|427.43|426.19|427.5|427.82|423.5|422|419.32|422.73|422.5|425|424.5|422.28|422.04|420.5|420.5|424.5|422.93|420.22|421.67|420.35|426|427|426.66|430.87|426|425.5|425.31|427.9|429|423.5|421.74|421.32|419.4|421.71|420.5|420|414|413.21|410.5|411||411.64|411.6|412.75|414.57|414.28|411|413|413.5|419|414.5|418.5|416.5|415.45|415.6||414|413.15|411.94|408|406.17|400.5|398|397.17|399.37|399|397.96|397.74|393.97|391.5|391.5|392|389.98|389.85|388.76|386.5|385.5|386|382.8|385|||383.19|377|373.62|367.5|367|372.59|373.5|372|371.5|376|379.5|381.5|383.5|381.5|378.07|375.51|374|373.5|373.5|368.8|379|379|381.63|382.02|381.81|381.86|384|384|385.81|382.19|380.78|381.35|378.34|374|369|376.5|382.5|368.56|384|388.44|393|392.6|395.5|397|396.65|400
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1147.5|1135.5|1147|1109.85|1100.5|1090.5|1073.5|1074.41||1075|1050.5|1071|||1061.5|1079|1092|1104.5|1105|1098|1117.5|1133.5|1125.5|1106|1080.5|1100.5|1136|1141|1121.5|1118|1122.5|1105.5|1087.5|1090|1104.5|1080|1090.5|1057|1041.5|1037|1037|1083.5|1081|1067.5|1077|1116.2|1127|1122|1134.5|1161.5|1183|1169|1108|1078|1054.5|1072|1084.5|1048.5|1028|989.6|977|1003|1036|1035|1025.5|1040.5|1020.5|1014|1023|1023.5|1021|1040.5|1073.5|1075|1079|1105|1121.5|1131.5|1120.5|1135|1121|1122.83|1118|1123.5|1127|1135|1140|1138|1139.5|1142.4|1140.5|1145.5|1141|1146.5|1153.41|1158|1138|1149.5|1164.77||1135|1160|1165|1148.5|1129|1124.5|1139|1131|1147.5|1132.5|1150.5|1152|1150|1129.5|1113|1138|1164.5|1198|1258.5|1348|1340|1339.5|1351|1350|1376.5|1373|1377.5|1388.5|1376.5|1393.5|1406.5|1404|1413.5|1405.5|1402|1410|1412.5|1403|1411|1418.05|1433|1424.5|1419.5|1430|1426.5|1430.5|1415.5|1425|1418.5|1453|1459|1438|1423.5|1417|1424|1430.5|1489|1476|1430.2|1403|1391|1361|1358.5|1396||1374.5|1354.5|1366|1353|1335.5|1306|1303|1299.5|1307.5|1312.58|1316|1314.5|1311|1320.34||1289.5|1299|1299|1301|1282|1317|1291|1298.5|1318|1319|1319.5|1329|1300|1292|1302|1299.5|1248|1247|1247.5|1244|1228.5|1218.39|1231.5|1242|||1263.5|1245.5|1253.5|1247|1238.5|1251|1278.5|1294|1291.5|1309|1317|1309|1331|1338.5|1333.5|1309.5|1299.5|1300|1303|1296.5|1288|1405|1450|1445.5|1447.5|1437.5|1416.5|1434|1442.5|1432|1416.5|1420.5|1429|1450.5|1450|1432|1437.5|1424.5|1457|1457.5|1495.5|1473.5|1468.5|1496.5|1489|1489.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136.82|136.12|136.02|136.22|134.22|133.24|131.56|130.96||131.16|131.06|132.85|||133.37|133.54|133.64|132.55|131.26|130.67|130.75|131.16|131.39|130.96|131.95|133.15|133.15|133.74|133.44|136.08|137.51|139.2|140.29|139.79|139.89|138.21|137.81|136.92|136.62|137.31|136.82|140.19|139.69|139.3|139.4|140.09|139.89|139.99|140.64|141.88|143.31|143.07|143.27|142.54|142.87|142.97|144.06|144.42|145.94|146.57|145.94|146.24|146.84|145.65|144.84|145.65|144.75|145.55|146.34|145.35|145.25|146.01|147.13|147.13|147.83|148.33|146.14|146.45|147.73|148.64|148.73|148.72|149.12|149.02|148.42|148.1|149.22|149.71|148.82|149|149.98|150.01|151.4|150.41|150.93|151.1|149.81|150.01|149.81||148.82|149.02|149.22|149.22|149.54|148.82|148.62|149.52|150.41|151.91|152.52|153.78|154.15|153.38|151.9|151.7|151.95|151.57|152.09|151.79|151.7|150.51|151.3|151.77|151.87|152.38|152.29|153.63|152.69|152.67|152.99|152.69|154.28|155.19|155.88|156.36|155.57|155.67|155.67|154.77|155.47|154.18|153.39|153.39|155.07|153.19|153.09|153.58|152.46|152.39|153.68|154.58|156.76|155.17|154.97|151.4|150.71|150.31|149.91|149.22|149.71|149.12|148.03|147.63||147.8|148.33|150.58|151.05|150.81|149.02|148.72|148.52|149.22|149.56|150.01|150.01|149.84|149.81||149.81|149.32|149.37|149.52|150.21|148.82|147.93|147.53|147.53|147.43|147.33|146.14|144.85|146.04|146.14|145.65|145.09|146.84|147.93|146.94|146.34|146.94|145.18|144.95|||143.76|142.77|141.58|141.18|143.34|142.79|143.86|143.86|143.27|143.86|145.25|146.14|146.64|146.84|146.44|143.27|142.27|140.78|140.19|139.88|140.09|141.28|141.88|142.67|141.68|141.45|143.56|144.16|142.47|142.17|139.69|140.49|141.08|140.88|140.39|142.76|142.87|142.87|146.71|147.53|148.23|148.35|148.72|148.82|148.72|149.62
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1211|1211.5|1222|1204|1197.5|1162|1161.5|1155||1132|1127|1134|||1135|1134|1144|1162|1158.5|1166.5|1186.5|1218.5|1158|1131|1115.5|1132.5|1114.5|1123.5|1166|1172.5|1201.25|1203|1221|1228.5|1271|1252.5|1251.5|1253|1262.5|1297|1290|1298|1301|1282.5|1299|1286|1307|1301.5|1316.5|1335|1338.5|1313|1309|1295|1306.5|1291.5|1313|1313|1306.5|1331.5|1338|1347.5|1394.5|1383|1364.67|1388|1354.5|1394.5|1403.5|1418.5|1432|1455.8199|1466|1465.96|1490|1481|1483|1446.99|1408|1397.5|1424|1380|1390|1385|1386.5|1380.5|1340|1336|1342|1346.5|1367|1372.5|1407.5|1414.5|1441.5|1435.5|1451|1459.5|1487.5||1465.5|1455.5|1464|1479|1489.5|1484|1487.5|1495|1540|1567|1580.5|1550|1586|1590|1583|1585.5|1594|1635.5|1645|1631|1624.5|1619|1643.5|1649.5|1641.5|1655|1676.5|1679|1658|1647.5|1672|1653|1688.5|1699|1688|1665.5|1667|1656.5|1671.5|1662.5|1689.5|1686|1690.5|1672.49|1731|1736|1751.5|1755|1750.5|1745.5|1777|1771|1759|1751|1755.5|1739.5|1758|1756|1774|1776|1764.5|1751|1737.5|1728.5||1747|1739|1774|1810|1816|1809|1803.5|1786|1783.5|1772.5|1771.5|1748|1751.5|1753||1732|1723|1711.5|1656.5|1670|1648.5|1624.5|1637.5|1650|1647.5|1627|1611.5|1608|1581.5|1579|1592.5|1589.5|1601|1601|1572|1564.5|1539.5|1524|1533|||1537.5|1539|1544|1534|1522.5|1548.5|1567.5|1577.5|1548.38|1551|1544.5|1539.5|1538|1540|1551|1545.5|1535.5|1533|1523.5|1525|1551.5|1558|1553.3101|1553|1552|1583|1579|1542.8101|1560.5|1554.5|1558.5|1591.5|1687.9301|1613.5|1595|1601|1601|1566|1587|1609|1606.5|1620|1620|1637|1634.5|1620.5
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|206.6|201.3|206.2|201.7|206|195.7|186.45|184.1||179.4|175|175.81|||172.2|171.85|171.85|174|175.5|182.8|183.7|188|190.85|189.8|188.4|191.3|189.18|191.75|196.93|198.45|188.9|186.75|186.26|183.7|182.55|183.25|186.45|186|192.45|195.3|201.7|198.2|196.6|208.4|211.1|217.1|225.8|225.1|222|221|224|224.7|229.7|220.3|224.7|223.1|226.5|225.6|225.3|239.3|237|244.01|254|251.8|249.1|248.3|245.4|264.6|265.5|260.6|263.7|273.9|267.6|268.4|270.5|263.7|262.58|260.4|264.6|256.6|252.8|247.8|242.8|240.2|237.2|232.1|238.4|234|224.9|221.5|224|227.18|234.71|243.3|240.7|236.06|235.9|234.9|233.07||233|233.4|228.5|224.8|222.61|216.9|221.8|226.3|231.4|233.7|231|231.9|235|230.6|224.8|225.9|223.2|226|229.3|228|227|226.7|227|218.4|219.81|219.2|220|219.7|220.7|233|236.6|240.2|242.5|247.81|240.27|230|239.1|234.2|242.1|243.1|246.75|252.9|250.56|237.67|238|237.6|229.9|236.1|231.2|232.77|243|243.9|245.7|250|249.4|252.1|254.3|255.4|257.9|261|261.9|255|249.6|242.7||245.6|264.02|268.7|277.4|279.35|276.64|270.9|257.8|247.1|241.1|241.8|239.1|239.67|238||231.5|235.9|237.9|229.9|230|234.3|234.7|236.15|239.98|234.8|232.9|232.02|224.54|217.91|220|221.2|221.54|221.3|206|202.65|205.75|205.4|194.9|195.4|||197.45|194|200.2|197.75|195.35|198.95|194.85|188.15|187.9|187.65|183.53|188.05|193.15|194.5|192.05|188.6|187.45|189.55|183.25|183.4|183.85|187.3|191.85|193.55|191.6|187|185.4|184.9|180.55|176.85|181.81|178.3|179.8|182.7|181.95|187|195.37|189.8|195.33|207.3|208.26|205.09|209.3|221.51|225.41|230.3
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|607.5|630|639|622.5|619.5|613.5|605|602.5||609|605|621.5|||611|616|622.5|617|620|617.5|617.5|630|635|627|636|649.5|639|668|684.5|692.5|673.5|662|638|621|621|601.5|607.5|598|608|645|650.5|658.5|663|658|680|678|683.5|678.5|646.5|661|666.5|659.5|646|637|642.5|612.5|620|624|636|651.5|642.5|637|636|633|627.5|635|638.5|655.5|670|682.6|686.5|687.5|696.5|697.5|696.5|692.5|700|698|696.5|699|685.5|664.5|642.5|647|654.5|664|676.5|679|686|685|690|690|709.3|743.5|744|746.5|755.16|751.5|763.5||772.5|776|771|779.5|782.49|778.1|773|766.5|773|759|748|772.5|824.5|833.5|827|827.5|831|844|848.5|851.5|851|849|843|842.5|849.5|852|842.5|858|836.5|837.26|845|840|829.5|841.5|844.5|850|844.5|844|847.5|830.58|833|835.5|841.5|841.9|843.5|848.5|856|851|865.5|879.5|906.5|901|902.5|898.5|896.5|889.5|903.5|899.5|903|897.5|904|901|893|904.5||926.5|905|887|890.5|950.5|942|935|928|931|931|935.5|937.5|932.5|937.5||927.5|939|932.25|936.5|930.5|931.5|917|917.5|924.5|925|920.5|921.5|910|905.5|878|876|868|874|884|894|882.5|875.5|857.5|867.5|||878.5|870|871.5|873.7|874|874.5|870.5|877.5|863.5|859.5|861.5|872|897.5|902.5|889|875.5|855|844.5|832|821.5|836|844.5|848|845.55|841|835|839.5|836|833.5|829|821.5|808.5|793|786.5|779.5|790|797.5|758|781|806.5|833|828|825.5|829.5|811.5|805.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|88.1|89.7|88.7|88.4|86.6|84.6|83.202|84||84.3|84.7|86|||85|83.312|84|84.8|84.4|83.7|83.5|83.3|83.5|81.9|82.3|82.5|81.9|81.8|81.75|82.8|82.6|84.3|84.5|84.7|84.8|84.5|84.8|84.9|82.93|82.9|82.56|82.508|87|87.2|87.5|87.6|87.8|87.7|88.25|88.4|88.391|88|87.7|86.7|86.9|86.52|86.6|86.77|86.4|87|86.9|86.3|86.6|86.754|86.5|86.6|86.4|86.7|86.1|86.4|86.258|86.616|86.7|87.041|88.045|87.6|88.2|88.7|88.9|89.5|89.5|88.9|89.526|89.5|89.536|89.83|90.2|90.5|90.466|90.854|90.7|90.7|90.5|90.1|90.1|89.7|89.6|89.8|89.2||89.4|89.2|89.2|89.3|89.338|89.3|89.2|90.367|90.528|90.401|90.5|90|88.899|88.519|89|88.2|88.2|87.75|88|87.8|87.9|87.85|88.1|88.516|88.9|88.9|89.2|89.5|89.2|89.6|89.559|88.9|88.873|89.3|88.8|89|89.1|89|88.55|88.967|88.8|88.8|88.1|88.1|88|88|88|88.1|87.9|87.7|88|86.29|86.5|87.2|86.5|86.7|86.8|87.2|87|87.093|87.3|87.413|86.9|88.2||87.9|88.4|88.3|89.7|89.1|89.1|89.3|89.5|89.7|89.5|90|89.74|90|89.991||89.5|89.7|89.7|89.9|90|90.004|89.8|89.9|90|90|90|90|90|90.2|90.3|90.2|90.3|90.163|89.9|89.7|89.8|90.236|90|90|||90.2|90.1|89.6|89.34|89.6|90.2|90.2|90.249|90.3|90|89.9|90.1|90.032|90|90|89|87.9|87.9|87.5|87.2|87.5|87.2|88.323|87.5|87.5|87.117|88|88.4|88.2|88.282|87.5|87.45|87.5|87.4|88|87.9|88.265|88|89.5|89.767|90.5|90.4|90.3|90.4|90.6|90
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1372|1382|1408|1365|1332|1314|1299|1315||1316|1292|1317|||1302|1322|1358|1394.33|1369|1353|1350|1346|1384|1343|1314|1346|1361|1427|1462|1475|1548.11|1469|1465|1523|1552|1549|1538|1520|1505|1493|1482|1448.04|1445|1452|1433|1445|1450|1440|1402|1428|1458|1462|1449|1439|1437|1402|1412|1401|1387|1414|1402|1435|1457|1435|1408|1481|1539|1600|1570|1582|1589|1592|1601|1595|1610|1622|1622|1628|1642.42|1632|1638|1644|1648|1658|1657|1657|1657|1676|1657|1653|1630|1593|1586|1609.6899|1601|1624|1634|1682|1667||1646|1645|1650|1621|1614|1610|1628|1591|1607|1612|1608|1615|1646|1666|1742|1699|1671|1677|1702.5|1710|1696|1702|1722|1723|1700|1701|1717|1730|1732|1758|1763|1726|1720|1745|1693|1652|1643|1645.86|1637|1656|1659|1674|1597|1623|1635|1638|1673|1692|1687|1704|1701|1715|1661|1673|1618|1609.67|1642|1645|1647|1645|1653|1638|1636|1645||1643|1647|1618|1595|1523|1526|1519|1499|1527|1521|1525|1528|1505|1488||1453|1434|1441|1457|1411|1420|1415|1399|1443|1437|1410|1323.0601|1420|1406|1436|1458|1362|1403|1398|1403|1408|1397|1384|1376.63|||1412|1386|1382|1358|1378.97|1408|1404|1411|1425|1449|1435|1452|1468|1486.14|1480|1467|1397|1403|1370|1506|1620|1622|1566|1485|1456|1448|1468|1474|1495|1471|1462|1418|1396|1415|1387|1382|1373|1369|1424|1468|1543|1544|1574|1558|1535|1472
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4150|4093.5|4118.5|4113|4145.5|4164|4153|4155.5||4128|4150.5|4170.5|||4188|4217|4235.5|4218.5|4238.5|4312|4364.2998|4360.1001|4383|4333.5|4313.5|4263.5|4254.5|4296|4303.7998|4290|4284|4296.3999|4293.5|4274.5|4300|4255.5|4320.5|4313.3999|4308|4305|4292.5|4259.5|4176.5|4182.5|4180|4155|4114.5|4132|4095.5|4121|4139|4144.5|4247|4200.5|4175.5|4217.5|4240|4222|4184|4192|4150|4024|4046|4056|4013.5|3974|4044|4053.2|4061|4081|4130|4193.5|4234.5|4208.5|4251|4250|4239|4197|4216.5|4307.8999|4285.5|4202.5|4232|4273|4262.5|4296|4319.5|4336|4300.7002|4280.5|4259.5|4276|4352|4430.5|4429.6001|4425|4447.1001|4494|4503.7002||4454|4452.6001|4459.5|4488.2002|4471|4437.8999|4418.7002|4402.5|4414.5|4382|4431|4447.2998|4451.5|4424.5|4406.5|4377|4346.5|4380.5|4373.1001|4353|4315.6001|4299.5|4300.5|4327|4356|4408|4341.5|4248.2002|4198|4211|4230.5|4196.2002|4210|4219|4220|4244|4234|4237.2002|4235.5|4205.7998|4232.5|4193.5|4188|4155|4176|4145|4152|4128.5|4066.2|4085.5|4105.5|4166.5|4167.5|4183.5|4170|4135.5|4129.7998|4161.2998|4191.7998|4210.5|4189|4217|4199|4195.5||4216.5|4207|4212.2998|4205|4218.5|4159|4103.5|4110|4139.5|4178.5|4156|4150.5|4095|4096||3993.5|3973|4100|4085|4115.6001|4059|3968|3947.5|3931|3880.5|3909|3976.5|3971.5|3927.5|3945|3937|3947.5|3950|3998.5|4021|4040|4034.5|3968|3939.8|||3988.5|3915.5|3754|3749.5|3755.5|3755.5|3788.5|3778|3826.5|3788.5|3831|3840.5|3891|3927.5|3915.5|3893|3815.6001|3795.1001|3762.5|3730|3747|3772|3856|3854|3781.2|3754.8999|3754.7|3773.6001|3801|3834|3800|3829.5|3837.5|3837|3821|3870.5|3900|3911.5|3997.8999|4067.5|4063.5|4035|4000.5|3998.5|4035|4046
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|863.5|859|851.5|848.5|826|814.5|809.5|809.5||812.04|808.5|820|||827.5|839|835|833|837|827.5|829.5|851|858|843.5|844.5|851.7|833|837|827|848.5|844.5|863.5|865.5|862.5|860|846|847.5|839.5|851|875.5|865|885|892|875.5|876.5|864.5|876.5|869|862.5|853.5|865|866.5|855.5|845|852.5|837|836.95|844|854.5|868.5|870.5|869|846|845|847|849.5|847|880.5|873.5|880|865.5|880|884|887.5|902|893|887.5|898|893.5|905|913|910|913.5|913|911.5|914.89|919.5|906|893|884.08|883|885|878|892|898|891.5|891.5|877.74|877.5||869.5|874|877|880.06|887.5|874.5|873.5|875|876.5|876.5|881|885|886|892.5|891|889|888|881.5|882|876.24|878.5|868.85|865.5|863.5|847.5|846.5|851|848.5|844|845.5|844.5|834|826|836.5|840.5|846.5|854.5|861|859|861.5|863|860.5|854|856.5|852.5|845.5|844.5|849|852|858.5|871.5|871|873|871|870|867.5|860|854|848|853.5|853|854.5|845.79|850||853.5|850|855.5|857.25|857.5|851|846.5|851|854|860|862|851.5|846.5|848.5||845.5|841|841.5|842|833.5|825.5|814.5|813|815.5|804|807|808|810.5|806.5|809|823.5|807|821|820|817.5|814.5|806.5|797|795|||798|787.2|787.5|782.5|784|786|786.5|785|783.5|778.5|779|780.5|795.5|799|800.5|794.5|783|776.5|775|771.5|766|770|789|791.5|786.5|778.5|784|788|782.5|782.5|774.5|777.5|776.5|772.5|762|780|771.5|760|808|806.5|812|800|800|808.5|803.79|804
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|772|769|762.4|760.8|764|762|759.4|748.2||742.8|742|738|||757.2|769.2|767.76|749.6|754.4|766.6|767.2|778.6|770.8|756|761.2|765.2|760.2|759.8|759.8|764.6|776.8|789.2|792.6|791|793.6|784.6|788.6|786.6|765.8|750|741.8|770.2|781.2|775.6|778.8|774.6|766.2|762|747.8|743.4|742.2|742.4|744|745|733.8|721.8|732.2|732.6|727|720.6|720.8|709.8|697.8|693.94|687.6|714.2|722.4|724|702.28|711.3|700.4|705.6|724.4|726|727.4|708.8|694.6|685.4|689.6|714.09|711.8|700.6|704.4|710.4|711|710.4|716|720.6|724.2|728|726.6|731|717.8|733|743.8|753|740.8|745.2|722.2||729.2|739.6|746|756|754.6|753.7|751.4|753.4|758|740.6|747.1|747.2|744.6|734.6|725|726.2|709.8|719|723.8|718.2|719.8|720.6|712.6|724.8|726.4|749.18|724.4|720.8|745.16|737.8|747.6|740.6|738|766.8|789.2|787.6|779.8|777.8|778|771.4|776.4|766.8|762.2|766|757.8|762.69|774.29|793.4|775.4|778.71|788|789.2|785.6|789.2|791|793.6|789.4|789.8|805.2|808.2|792.8|789.2|791.4|813||826|798|810.4|800.8|794.4|793|789.5|770.6|772.4|771.6|781.8|783|775.6|782.2||777.8|774.8|762.6|770|756.2|749.92|739|717.2|719.6|718.8|719.6|713.4|717.2|705.4|714|713|713.4|710.6|733.6|731.4|732.55|716.4|714|712.4|||726.8|724|669.12|669.6|675|677.2|685.8|691.2|698|703.8|705.6|703.2|704.2|716|712.4|703|694.2|693.8|675|682.4|684.6|682.6|690.6|692.2|687|667.6|670.2|672.2|675.8|673.6|672|681.2|685.2|701.6|705.8|715.2|713.8|712|736.4|742.6|750.55|746.8|739|749.53|750.4|748.8
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|564|560|559|547|522|497.4|500.5|511||516.5|507.5|507.5|||501.5|501.5|508|500.25|502|496.2|500|502.5|499|486.2|481.79|490.4|499.5|517|538|539|529.5|537|526.5|524|529|522.5|518|524.5|524.5|540|535|538.5|539|542.51|540.5|551|564|564.5|571|579|577|567|556.5|549.5|552.5|538.5|540|539|534.39|546|560|578|579|572.5|567.5|577.5|574.5|623.5|628|639|647|660|663|652.5|655|645.5|642.5|639|643.5|641.5|643|636.69|622.5|613.5|610|605|602.5|602|609|615|626.5|629.5|632.5|633.5|627|631|634.5|636.5|639.5||633|633.5|628|634.5|615|612|611.5|618.5|617.71|623|632.5|632.5|639|636|634|633|640|643|645.55|640.5|628.5|645|604|604.5|591.5|597.5|597|595.5|594.5|587|588|589|579.5|586.5|584|580|578|577|593|596|600|601.5|605|601.5|599.5|602|599|606.5|618|622|633.5|628.5|637|648|647.5|645.5|647.5|647.5|643.5|642.5|635|635.5|639|640||654|653|656.5|654.5|654|641.5|638|632.5|630.5|633|637.5|646.5|623.5|623.5||606.17|598.5|600.5|607.01|598.5|598.5|586.5|592.5|601|596|582.5|584|578.5|580.5|585|573.5|573|577|577.62|580|570.5|570.5|565.5|580.5|||589.5|586.5|590.5|587|599.5|608|617.5|621.5|614|619|618|608|606.5|612.5|610|607|610|619.5|615|629.5|630|601.5|608.5|602|594|596.5|602|596.5|592|590|576.5|574|575.5|572|567.5|577.5|577.5|564|597|610|611.5|611|598.5|596|590.5|589
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2412|2412|2418|2416|2358|2304|2248|2290||2288|2264|2322|||2280|2304|2284|2294|2250|2228|2276|2326|2318|2306|2332|2364|2324|2346.3201|2572|2524|2457|2462|2538|2670|2694|2676|2652|2648|2678|2718|2720|2716|2688|2706|2731|2718|2742|2766|2736|2748|2766|2684|2682|2562|2588|2506|2534|2568|2548|2632|2718|2730|2790|2758|2642|2710|2782|3034.6001|3088|3100|3108|3142|3352|3390|3400|3370|3358|3438.0601|3434|3418|3420|3407|3404|3342|3318|3284|3214|3196|3166|3178.5|3180|3182|3200|3240|3222|3240|3282|3276|3178||3122|3118|3106|3112|3114|3150|3160|3208|3242|3226|3230.7|3256|3202|3208|3204.51|3194|3200|3212|3176|3182|3156|3104|3118|3048|3036|3078|3074|3068|3006|3002|3024|2990|2992|3024|2978|2948|2944|2948|2952|2937.46|2926|2910|2926|2946.1201|2960|2976|3050|3084|3064|3064|3113.3601|3100|3108|3072|3050.6699|3050|2972|2938|2910|2932.74|2880|2854|2868|2830||2882|2798|2800|2842|2822|2822|2826|2758|2722.02|2700|2764|2766.04|2746|2733.3799||2718|2710|2702|2656|2650|2706|2668|2650|2680|2754|2730|2730|2692|2672|2658|2664|2652|2666|2632|2582|2598|2604|2592|2578|||2582|2562|2480|2462|2458|2520|2527.46|2522|2512|2528.04|2538|2599.46|2600|2594.0601|2578|2585.46|2582|2620|2546|2532|2594|2610|2590|2584|2572|2580|2554|2536|2514|2520|2524|2514|2512|2559|2476|2470|2448|2432|2458|2500|2500|2519.04|2522.9299|2540.45|2528.77|2468.4299
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|461|456|455|449|448|447.22|451|458.97||462|458|460.07|||460|462|460|458|460|464|467.95|467|468|465|467.65|469|468|469|471.8|473|468|466|465|473|455|447|445|450|446|450|444|444|447|446|450|448|449|447|453|455|455|450|450|440|434|439|441|443|450|458|461|463|463|459|460|463|455|470|470|470|475.95|477|475|475|475|474|472|471|471|469|468|463|454|451|451|450|449.77|450|443.31|444|447|445|456|458|460|455|453|452|451||447|441|439|438|436.2|431|427|425.48|423|425|427.2|430|425|424|422.88|427|439|440|440|440|440|427|424|427|428|425|423|423|408|399|399|398|399|410|410|405|400.96|404|417|419|421|424|427|429|439|435.34|432.78|435|440|450|454|455|455|456|465.5|465|466.44|469|465.32|467|465|462.58|452|449||462|462|452.92|447.48|458.16|456|459|461.99|470|465.82|470|470|473|470||460|460|465|465.27|466|459|460|465|465|475.3|478|479|481.56|483|483|485|487|489.88|491|490|490|488|493|490|||495|493|494|494|496.6|500|500|500|502|502|497|497|498|491.72|491|492|488|488.9|480|478|477.2|475|475|475|477|477|481.9|487.85|486|485|477|466.88|472.88|472.76|462|475|474|470|475|488|484|482|490|495|502|502
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|335|335|332.5|333.7|335|335|334|335||335|334|333|||331|335|334|335|339|345|345|342|338|337|340|340|339.45|341|342|342|337|335|336|336|335|335|331.5|332|333|334|328|330|335|332|335|333|335|338.15|339|340|339|335|335|331|330|330|331|325|325|330|329.72|331|332.48|330|330|329|330|348.68|350|350|349|352|353|354|352|350|348|349|350|350|345|342|341.15|341.15|340|340|342|340|339|341|339|341|342|345|345|343|338|336|337||330|323|324.75|323|325.01|325|326|325|330|327.44|327|325|324|322|323|320|321.47|325|322|326|326|325|325|325|325|323.07|322|320|320|319|316|317|310|312|315|314|310|317|315|328|329|327|330|330|330|334.23|330|334|339|346|346|343|346|346|350|348|349|349|340|338|334|327|326|328.2||333|334|336|340|345|344.46|345.48|349|349|349|349|349|349|347.7||342|344.7|345.58|346|340|338|335|343.3|344|340|342|343|346|345.35|346|347|347|350|351|350|349|350|350|353|||350|350|355|352|356.22|361|361|361.08|362|361|356|357|358|361|359|358|360|363|361|361|361|358|359|359|357|351.44|349.95|355|351|353|346|342.3|340.3|355|336|347|350|336.7|357|365|365|365|367|370|368|368
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.3|191.5|192.7|191.5|191.8|191|184|185.6||185.4|186|182.2|||178.2|181.2|186.4|193.8|192.8|192.7|189.3|194|189.8|186.2|186|191.7|193|198.8|203.52|209.2|209.8|213.2|211.8|211|214.2|205.6|204.8|209.2|244|257.6|262.97|274.4|276.6|268|268|265.4|264.8|257.08|264|269.8|278.6|278.6|272.4|270.54|269|267.2|264|259.2|265.4|271|272.2|274.4|281.8|282.6|283.8|292.2|288|295|305.4|309.4|315.8|321.8|315|316.4|328|328|327|329|328.6|331|335.8|336|332.8|332|335.76|337.2|340|337|336.8|339|332.4|334.8|340.2|338.8|334.2|334.4|340.8|341.6|346||342.8|340.8|344|345.6|349.6|348.6|352.4|350|356.4|352.2|357|367|365.4|355.8|351|350.4|355.6|356.6|347.8|339|339.6|338.2|342.6|342|336.6|334.2|332.2|330.24|334.6|334.2|334.2|334.8|334|347.4|347.8|347.2|340.6|337|332.8|329|321.4|321.2|316.6|323.2|328.4|323.2|320.6|311|305.8|311.2|309.27|307.8|305.2|302.4|300|303.07|305.1|304.2|304|303.8|294|294.2|295.8|296.2||296.8|295.4|300.6|303|298.8|302|305.6|303.4|320.2|323.2|320.6|322|324.4|330.8||318.2|317|310.8|308.4|306|300.8|300.6|305.4|302.2|302|297|298.2|289.8|305.8|307.4|307|305.2|306.4|311.4|305.6|307.8|298.8|292|293|||297.6|297|302.6|300.8|300.4|304.6|305.4|307|306.2|306|308|311|318|325|315.4|312.8|308.6|307.4|302|300.6|301|303.2|305|300.6|296|298|307.2|308.8|311.6|309|310.6|311.4|308.8|315.2|313|314.8|312.6|310.6|315.6|319|324.2|324.4|327.8|333.62|330.6|329.2
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|906.77|891.17|894.63|864.2|846.47|848.01|843.82|836.26||831.6|823.74|823.74|||818.17|825.48|822.97|830.68|827.4|822.59|847.05|850.33|849.36|827.79|838.58|862.46|864.97|859.57|838.96|849.56|849.56|865.54|900.99|913.13|937.59|926.68|916.4|891.36|897.52|912.55|943.37|1001.26|1032.09|995.96|1008.49|1012.34|995.48|1031.95|998.85|1059.5601|1021.97|1040.64|988.38|922.76|912.55|902.73|904.07|912.93|906|917.17|951.85|967.07|1026.75|979.4|970.92|983.92|972.85|993.56|998.85|1004.15|1004.15|1013.3|1069.88|1008.97|1039.79|1051.35|1067.72|1078.71|1074.54|1059.85|1076.86|1075|1075.9301|1068.52|1074.54|1062.04|1059.26|1072.23|1075.47|1064.8199|1076.28|1101.99|1054.17|1061.58|1056.95|1055.1|1061.58|1046.76|1054.8101||1056.02|1068.0601|1061.12|1065.74|1062.97|1055.5601|1047.23|1034.73|1041.66|1050.9301|1045.84|1054.48|1055.5601|1056.48|1050.9301|1049.08|1054.17|1074.08|1073.62|1069.91|1071.76|1066.67|1068.98|1052.78|1067.13|1078.71|1077.62|1076.39|1065.86|1060.65|1068.0601|1056.48|1039.36|1034.26|1033.8|1034.73|1064.8199|1047.48|1052.78|1056.48|1068.98|1046.3|1057.41|1066.67|1077.45|1085.1899|1120.24|1125.24|1141.67|1149.54|1152.3199|1144.91|1150.9301|1184.14|1192.6|1181.02|1189.8199|1181.48|1169.91|1181.25|1182.41|1193.0601|1175.9301|1203.24||1214.49|1189.66|1193.98|1207.41|1205.1|1207.41|1206.02|1199.54|1204.63|1184.64|1186.12|1195.84|1181.48|1175.9301||1161.58|1153.24|1154.63|1151.39|1164.8199|1139.36|1136.58|1145.37|1164.8199|1162.5|1153.24|1144.91|1118.0601|1103.24|1108.8|1105.5601|1093.52|1093.52|1086.12|1091.67|1090.51|1078.24|1067.6|1062.5|||1081.95|1100.9301|1110.1899|1106.95|1098.15|1114.8199|1118.0601|1107.41|1090.28|1077.3199|1078.8199|1098.62|1085.65|1121.76|1112.97|1104.17|1089.36|1069.91|1072.23|1024.08|1004.17|995.25|1021.76|1007.41|1003.26|1003.71|1007.87|999.08|997.23|999.54|993.99|980.1|975.47|1004.17|997.92|998.15|987.97|980.43|1002.69|1023.61|1025.47|1034.26|1056.48|1083.34|1069.91|1048.62
04168|1076872|/equities/vivo-energy|FTSE350|133.76|135|131.88|137.66|135.88|136.76|129.86|134||127|131.98|136.16|||141.86|137.62|130.06|134.82|126.92|129.44|122.58|125|120|115.82|114|121.9|120.02|124.7|123|118.36|116.56|115.5|112.26|111.53|110|110|112.02|110.24|110|110|111.82|109.2|104.88|102|108.94|116|110.09|117.08|119|118.9|124.88|122|120|121|121.04|121.96|120|118|118|118|121.98|119.62|125.2|120|122|125.98|122.57|126.98|130|129.66|130.73|129.96|135.32|141|137|133|137|137|137|142|131|131.7|139.98|136.68|139|134.92|138.28|140.84|144.96|141.82|149.46|147|146.86|143|148.74|145|144|145|147||147|148.62|146|146|146.37|141|146.38|145|160.64|143.52|151.72|147.74|151.94|150.6|150.16|156|156|158.2|158.98|153.52|147.94|143.96|142.5|149.34|144.98|147.98|146.5|148.02|149|149.5|151.98|156.34|145|148|146.98|146|151.2|147.98|147.3|149.92|149|149.5|155|150|149.98|151.51|144.98|145.5|144.55|140|150|145.78|152.04|158|160|165|165.99|168|169.5|170|173|179.98|174.9|180||182.28|175|177.15|178|179.6|176|182|181.54|183.34|189.8|198.1|192.98|188.98|183.98||173.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|155.38|154.86|156.24|156.6|158.76|158.62|158.24|155.55||154.48|155.88|156.06|||155.56|159.3|162.54|160.98|162.22|162.88|160.68|165.8|164.22|164.48|161.98|164.94|163.36|165.4|169|170.2|170.94|170.17|171.78|167.94|164.98|156.06|158.53|158.34|155.94|156.46|156.1|158.53|162.58|158.8|146.5|146.48|148.72|148.89|151|151.58|153.02|152.38|149.53|147.88|148.34|146.26|147.06|149.13|148.98|153.46|154|154.72|153.4|154.52|153.78|153.5|154.46|155.14|154.6|159.62|161.8|163.06|163.82|161.79|164.14|167.94|169.28|168.66|170.26|171.58|170.94|168.91|169.62|169.22|169.18|169|169.36|167.18|166.66|167.54|165.72|167.22|166|167.5|167.54|167.72|172.92|175.58|175.62||176.18|177.38|178.28|177.16|177.28|177.76|177.54|179.52|182.1|182.44|185.5|187.06|188.3|187.41|186.54|185.74|184.42|186.02|188.46|187.42|180.7|177.36|178.36|179|179.46|177.9|179.85|181.2|183|182.06|183.78|184.14|194.54|190.28|191.56|191.06|188.84|189.94|186.28|184.5|186.36|184.1|188.82|185.12|187.22|187.7|187.62|188.71|192.14|187.6|187.96|188.6|189.38|190.28|190.28|189|191.78|196.7|197.38|198|195.06|196.5|194.92|195.17||195.84|198.16|199.84|199.88|196.34|194.62|196.04|199.95|202.5|211.35|211.55|211.1|212.6|211.4||212.82|213.3|213.3|213.2|214.05|212.5|214.01|212|214.6|214.15|210.3|208.2|208.05|207.9|207.45|207.57|207.85|207.7|205.9|205.45|205.15|203.9|198.1|194.15|||196.01|198.93|195.04|194.58|195.28|196.87|197.74|201|202.45|203.15|203.6|204.65|207.7|208.2|207.55|208.25|205.7|204.55|202.8|202.5|205.25|205.35|206.8|206.55|205.16|201.95|204.4|205|205.35|205.25|201.45|202.4|203.05|205.3|204.64|209.15|211.05|211.85|218.95|223.75|223.55|225.55|227.35|226.45|226.5|228.05
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1429.5|1429.5|1455|1399.5|1361|1326|1280.5|1291.5||1312|1307|1325|||1327|1269|1285|1319.5|1373|1380.5|1412|1457.84|1453|1412|1400|1450.5|1441.5|1468|1558.5|1564.5|1488|1478|1472.5|1464.14|1453.5|1519|1493|1495|1493|1543.5|1582.5|1575.84|1579|1610.8199|1593.5|1582.5|1640.5|1618.5|1622.5|1587.5|1656.5|1621.5|1616.5|1572.5|1542.5|1464|1432|1438|1461.02|1579.5|1635|1689.5|1741|1722.5|1670|1661.5|1611.5|1724|1726|1758|1800|1808|1800|1776.5|1809|1787.5|1794|1792.5|1804|1785.5|1806.5|1811.5|1740.5|1658.5|1651|1660|1625|1607|1585.5|1611.5|1639|1699|1837|1918.25|1892.5|1900.5|1914|1933|1923||1886.5|1869|1875.5|1902|1864.5|1835|1831.5|1850.5|1898.5|1909|1951|1944.05|1958|1947|1923.5|1933.5|1902.5|1939.5|2032|1977.5|1940|1958|1946.4301|1971|1983.5|2003|2017|2008|1957|1987.5|1984.5|1989|1993.5|2027|1984|1929.5|1959.5|1952|1972|2009|2013|2008|2004|1961.1801|2007|2018|2004|2040|2019|2036|2091|2097|2101|2210|2231|2225|2229|2206|2173|2247|2240|2204|2174|2140||2234|2286|2290|2333|2308|2304|2310|2313|2300|2306|2294|2280|2285|2252||2184|2215|2203|2153|2179|2199|2186|2205|2283|2282|2271|2262|2121|2086|2083|2110|2095|2052|2033|1969|1999|2014|1978|1980|||2013|1982.5|2003|1959.5|1965|1980|1972.5|1962|1963.5|1969|1976|1956|1999|2015|2003|1970|1934|1944.5|1940.5|1973|2032|2059|2021|2033|2028|2058|2023|2036.34|2088|2086|2099|2041|2070|2052|2009|2063|2094|2089|2127|2210|2220|2246|2268|2290|2276|2247
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1867|1878.2|1900|1853|1829|1804|1774|1767||1739.38|1734|1726|||1723.51|1743|1720|1753|1771|1841|1866|1931.71|1934|1929|1932|1935|1888|1940|1932|1984|1977|1988|1956|1967|1992|1963|1958|1951|1971|1990|2048|2072|2064|2064|2124|2114|2070|2040|1981|1987|1994|1970|1983.9|1864|1752|1747|1749.49|1770|1773|1797|1796|1803|1889|1908|1899|1919|1963|2072|2070|2072|2076|2094|2084.49|2090|2108|2072|2070|2080|2089.5|2108|2116|2122|2134|2154|2120|2110|2080|2068|2064|2068|2070|2058|2046|2060|2079|2120|2098|2058|2058||2021.6|2024|2010|2030|1977|1988|1976|2002|1992|2002|1999|2002|1961|1958|1946|1934|1930|1933|1952|1947|1938|1933|1929|1945|1946|1952|1964|2002|1994|1995|2016|2004|2008|2004|2006|1997|2004|2002|2002|2010|2026|2046|2054|2054|2054|2074|2076|2050|2036|2042|2058|2052|2048|2044|2062|2068|2138|2132|1985|1983|1966|1988|1979|2004||2030|2018|2012|2026|2020|2026|2038|2018|2008|2007.6|2004|2016|1986|1977||1973|1960|1961|1974|1965|1971|1965|1944|1954|1953|1939|1916|1903|1926|1898|2020|2028|1995|1995|1996|1992|1991|1965|1972|||1991|1932|1940|1937|1951|1975|1995.7|2006|1996|1997|1982|2004|2039.8|2060|2044|2038|2036|2040|2014|1992|2034|2044|2074|2072|2074|2072|2072|2076|2066|2072|2052|2046|2040|2012|2002|2024|2038|2046|2096|2144|2164|2174|2185.6599|2198|2174|2154
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4294.751|4297.3281|4285.3008|4203.6841|4117.772|4040.4509|3998.354|3969.144||3957.116|3914.1599|3937.356|||3885.8091|3858.3169|3873.781|3876.3579|3863.4719|3861.584|3882.3721|3944.229|3919.3149|3835.98|3889.2451|3957.355|3951.9609|4000.9309|3971.291|4000.9309|4020.6909|4086.843|4056.7739|4061.0701|4065.365|4004.3679|4002.6489|3970.8621|3923.6101|3939.9331|3945.0879|4004.238|4044.7461|3941.6521|3968.2849|3994.917|3985.467|3995.7759|4024.9871|4048.1831|4042.1689|3952.8201|3785.292|3747.49|3759.5181|3809.3469|3758.6589|3803.333|3783.573|3910.7229|3948.5249|3955.3979|3976.876|3985.467|3944.229|3994.0581|3992.3401|3999.2129|3928.335|3972.4939|3968.0449|4004.3679|4000.072|4033.5779|4066.2241|4074.8159|4067.084|4061.929|4079.97|4065.365|4083.407|4051.2251|4067.084|4055.915|4040.1521|4061.929|3989.7629|4006.0859|4019.832|4075.1941|4056.7739|4103.167|4079.1111|4043.0281|4026.7051|4123.7861|3467.416|3478.585|3463.1211||3442.502|3459.6841|3459.6841|3449.375|3455.3889|3420.165|3419.3059|3432.1919|3433.052|3436.4919|3453.6699|3442.502|3428.7561|3375.49|3375.49|3366.04|3352.2939|3370.3359|3385.8|3382.363|3381.5039|3380.645|3408.9951|3416.728|3408.137|3466.5569|3469.135|3486.3169|3469.135|3457.9661|3500.9221|3470.853|3438.2061|3454.53|3461.4031|3431.333|3443.3611|3440.7839|3445.0791|3427.0381|3456.248|3459.856|3482.8811|3412.4331|3488.551|3492.3311|3486.4971|3502.6399|3509.5129|3546.4561|3596.7881|3602.2991|3584.2141|3624.636|3628.9309|3585.116|3656.4231|3616.9041|3624.636|3637.5229|3646.9729|3640.959|3626.354|3640.959||3677.9009|3582.5391|3673.606|3928.7649|3610.031|3600.5801|3608.312|3604.0171|3628.9309|3647.832|3650.4089|3684.7739|3659.8601|3671.0281||3668.4509|3671.0281|3739.7581|3726.8711|3720.8569|4272|4268|4340|4243|4333|4235|4193|4218|4233|4273|3937|3809|3761.8999|3710|3744|3701|3699|3638|3673|||3734|3713|3719|3710|3686|3708|3811|3856|3830|3843|3848|3894|3946|3959|3947|3936|3875|3875|3825|3841|3891|3933|3941|3954|3963|3958|3946|3960|3964|3979|3884|3835|3838|3826|3810|3806|3806|3847|3849|3875|3909|3930|3934|3941|3937|3950
04174|6875|/equities/witan-investment-company|FTSE350|203.38|202.4|201.6|200.8|198.45|196.4|194.8|194.2||194.8|194.4|192.2|||193.6|194|195.38|197.6|196.97|199.2|200|200.8|200.8|200.4|199.2|201.6|201.79|205.2|209.47|210.4|208|208|205.81|206|205.6|203.2|203.47|205.2|204|207.88|206.8|206.4|206|206.4|208.8|207.2|208.8|206.8|206.74|206.4|208.6|206.4|206.4|202.4|203.6|201.42|203.2|205.52|204|206.44|206.4|206.4|206.48|205.2|203.6|205.2|205.6|212.39|213.39|215.34|218.43|220.8|222|221.6|221.8|221.9|222.2|222|223.2|223.74|224|220.8|221.2|219.6|220.05|220.67|220.69|220.4|219.2|220|220.48|221.6|224.05|225.6|225.6|225.36|226.8|226.78|226.4||224|224|225.2|225.16|225.09|224.3|224.36|226.4|226|226.8|227.6|228|227.9|226.49|225.2|224|223.6|224.16|224.4|224.4|224.8|224|224.3|224|223.6|224|223.65|222.8|221.2|221.2|221.2|219.44|219.2|221.2|220.4|218|217.58|215.6|216.71|216.4|219|217.52|218|218.76|219.2|220|222.31|222.2|220|221.6|223.6|223.6|222.4|222|221.6|221.2|221.2|220|219.6|219.6|218.4|218|216.4|217.2||219.2|218.3|220.4|220.8|220.4|220.4|219.2|220|219.2|219.2|219.2|219.15|215.6|214.86||213.2|212.9|213.2|212.4|212.4|210.8|208.4|207.6|210.4|209.2|208.4|207.2|206.38|204|204.4|204.4|204|204.4|204.34|203.6|205.48|205.2|201.81|202|||203.2|201.2|203.2|201.6|202.78|205.58|208.4|208.8|210.8|210.8|210.8|211.2|212.16|212.4|210.8|210|208.4|210|207.6|208.31|212|214|214.8|213.6|211.59|211.2|212|211.2|211.83|210.8|208.8|207.36|206|205.77|203.6|208.84|209.2|206.8|212.65|215.2|216.9|218|220|220.4|219.2|219.2
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2985|2984|2975|2977|2973|2905|2863|2812||2813|2792|2773|||2761|2801|2779|2836|2795|2905|2920.8|3013|2973|2942|2918.76|2959|2926|2958|3021|3132|3027|3042|2984|3076.96|3143|3065|2949|2971|2813|2942|2936|3045|3139.48|3060|2983|2970|2944|2900|2738|2761|2796|2699|2648.2|2653|2669|2590|2554|2480|2410|2489|2455|2612|2650|2644|2544|2538|2379.02|2485|2544|2599|2593|2586|2627|2786.1899|2811|2881|2859.3999|2883|3008.7|3078.5|3099|3175.0801|3258|3252|3135|3149.0801|3187|3134|3092|3076|3108|3135|3202|3216|3220|3199.96|3242|3286|3285||3289|3321|3313|3346|3355|3334.1599|3317|3379|3429|3400|3429|3440|3430|3408|3390.8899|3362|3402|3515|3492|3414|3424|3374|3755|3621.23|3691|3773|3807|3814|3745|3740|3697|3638|3624|3717|3741|3612|3599|3558|3561|3577|3642|3571|3573|3664|3780|3798|3774.2|3807|3716|3703|3725|3749|3718|3620|3575.55|3519|3578|3588|3581|3580|3512|3415|3392|3465||3480|3329|3170|3161|3156|3138|3188|3224|3354|3371|3375|3397|3409|3412.25||3434|3302|3305|3287|3210|3229|3272.6001|3323|3350|3342|3278|3386|3411|3435|3482|3428|3439|3398|3423|3387|3406|3352|3255|3240|||3293|3292|3292|3263|3252.25|3425|3458|3496|3453|3484|3503|3456|3491|3487|3481|3489|3478.3999|3516|3554|3566|3640|3684|3657|3592|3438|3390|3329|3254|3251|3257|3246|3277.05|3332|3329|3304|3450|3488|3320|3421|3521|3626|3554|3709.45|3825|3717|3678
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|877|862|849|836|833|833|830|807||808|803|801.5|||812|842|850|854.5|835.5|848.5|843|850|863.5|845|836|844|836.5|851.5|844|854|858|883.53|891|892|906.5|900|906.5|902|929|921|930.61|994.5|995.5|978|1004|1004|1007|1007|998.5|1027|1020|1001|961.5|952.5|948.5|938.5|936.5|954|970|980|985|983.5|967.5|971.5|938.74|957|957.5|965.5|959.5|948.5|947.5|975|975.5|986.5|999|990|998|1000|1008|1048.17|1032|1046|1050|1056|1054|1056|1068|1062|1067|1052|1077|1084|1069|1077|1075|1082|1077.7|1095.47|1080||1057|1049|1048|1051|1057.5|1075|1073|1065|1065|1067.5601|1090|1097|1092|1082|1085|1093|1088|1094|1100|1098|1091|1076.22|1080|1086|1122|1129|1133|1128|1102|1097|1110|1079|1070|1071|1089|1073|1066|1087|1082|1088|1083|1080.4|1080|1109|1114|1112|1106|1109|1114|1151|1170|1134|1153|1142|1151|1153|1143|1160|1166|1176|1142|1145|1125|1131||1152|1146|1143|1139|1130|1121|1113|1119|1132|1139|1138|1129.77|1117|1104||1110|1107|1135|1125|1118|1092|1073|1057|1058|1038|1023|1021|1019|1008|1012|1016|1002|1006|1034|1032.54|1025|1008|1001|1003|||1001|994.5|992|982.5|1004|1020|1011|1019|1005|1001|991|990|989.5|979.5|978.5|963|948.5|952|945.5|949.5|966.5|960.5|984|993|980.5|963|971|974.5|971.5|972|954.5|956|959|953.5|942|975|971|950.5|986|1014|1040.5|1035|1019|1021|1019|1004
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|2610|2585|2575|2560|2520|2475|2440|2435||2394.5|2395|2389.7|||2380|2435|2440|2510|2550|2600|2613.2|2645|2650|2630|2616.3999|2657.6499|2680|2720|2755|2785.95|2695|2668.8|2600|2595|2575|2567.5|2550|2567.5|2610|2620|2605|2580|2590|2625|2683.8999|2670|2670|2625|2580|2580|2605|2575|2570|2537.96|2565|2535|2582.3999|2635|2627.3999|2670|2699.8501|2710|2685|2645|2615|2635|2654.49|2730|2763.3501|2780|2825|2894.8501|2900|2900|2920|2900|2865|2840|2844.95|2838.3999|2850|2805|2840|2780|2820|2826.5901|2825|2830|2817.53|2835|2830|2870|2895.52|2920|2910|2885|2880|2890|2870||2850|2845|2829.55|2825|2845|2845|2830|2855|2835|2860|2858.3999|2850|2844.8|2825|2819.8|2810|2790|2787.71|2775|2760|2830|2850|2820|2828|2830|2850|2840|2830|2775|2795|2805|2767.45|2745|2765|2760|2710|2664.8999|2655|2673.8999|2664.45|2678.8501|2665|2685|2670|2695|2690.8|2730|2725|2685|2685|2700|2680|2675|2660|2665|2645|2630|2630|2630|2640|2625|2615|2620|2600||2595|2590|2590|2595|2595|2568.8999|2560|2570|2570|2560|2525|2525|2490|2483||2470|2470|2474.8899|2465|2489.5|2470|2425|2400|2430|2429.5|2435.75|2445|2425|2405|2425|2420|2435|2419.7|2416.5|2385|2430|2440|2378.7|2395|||2410|2418.25|2455|2425|2450|2505|2519.75|2525|2553.75|2560|2553.74|2555|2590|2580|2550|2525|2480|2510|2485|2475|2510|2520|2535|2515|2460|2465|2471.9099|2485|2484.8|2470|2445|2425|2407.3401|2400|2375|2445|2448.3999|2430|2430|2494.7|2505|2570|2645|2648.45|2605|2580
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|888.6|885.2|887.2|882.4|875|856|857.8|856.6||864.8|859.6|868.6|||852|880.6|884.09|894.2|887.71|877.6|876.2|909|893.4|869.4|822.8|830.7|834.4|844.4|884.4|894.6|870.6|882.6|872.8|881|885.8|864.4|859|869.6|856.6|874.2|885.2|868.68|875.1|860.7|880.8|872.6|896.8|895.8|897.2|908.6|929|918.2|904.6|895.58|876.4|896.6|910.8|1060.5|1050|1053|1036.5|1065.5|1074.5|1075|1054.5|1079.5|1077.5|1100|1109.5|1137.08|1146|1140.5|1157.5|1147|1155.5|1129.5|1155.73|1151.5|1150.5|1155.02|1156.5|1143|1143.46|1156.5|1153.5|1145|1153|1175|1181|1187.12|1165|1150|1205.5|1231|1288|1295|1294|1323.5|1307.5||1300.41|1303|1300.5|1312|1306|1284|1290|1255|1244|1236.5|1235|1233|1231.5|1215.25|1194.5|1181.83|1173|1194|1197|1185|1188|1199|1194.5|1226.5|1194|1172|1146.5|1186|1216.5|1251|1257|1230.5|1223|1228|1217.5|1190.5|1188|1212.03|1175|1190.5|1213.5|1225|1216.5|1215.5|1232.5|1256.21|1246.29|1241.41|1248.42|1215.5|1227.5|1231|1290.5|1252.5|1249|1225|1237.5|1234.64|1231.5|1265.5|1254.5|1250|1238|1273||1290|1305.5|1352|1375.5|1361.08|1338|1331|1294.5|1301|1314.5|1318.5|1308|1272|1288.5||1290|1283|1290.5|1270|1259.5|1163.75|1141|1134.5|1136|1146.5|1170|1169|1118.5|1156|1188|1200|1202|1206|1199.5|1191.5|1167.5|1140.5|1110.5|1135|||1142.5|1143.5|1122.5|1103|1100|1113|1144|1190|1182.5|1172.5|1168|1173|1202|1216.5|1225.5|1238.5|1245|1273.5|1270.5|1285|1300.5|1401|1395|1385|1365.5|1372|1394.5|1439|1469.5|1474.25|1417|1404|1342.5|1301.5|1301|1308|1268|1242.5|1279.5|1312.5|1304|1302.5|1300|1303.5|1306|1308
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|373.53|372.32|359.17|359.43|355.56|350.97|347.05|348.14|348.46|347.17|342.81|348.92|345.93||347.19|350.07|351.27|350.28|346|347.17|346.82|350.04|351.97|337.83|341.58|349.61|353.18|352.68|352.7|350.07|353.16|355.34|357.97|358.69|356.53||361.23|363.94|359.65|349.57|345.51|349.54|346.28|331.16|333.98|334.61||339.77|336.89|334.74|340.25|320.76|311.85|305.29|304.57|310.8|309.84|310.32|301.96|301.58|301.35||312.81|314.46|316.79|317.26|309.84|299.46|299.78|302.9|289.44|291.4|293.31||278|290.89|288.14|299.23|301.7|312|320.56||321.08|322.05|325.41|319.22||315.54|321.49|325.64|325.84|326.12|321.13|329.7|331.62|332.82|332.11|319.4|330.16|337.61|336.18|336.54||336.9|338.24|337.64|335.22||335.17|339.21|344.32|346|335.2|319.65|317.74|311.04|301.58|301.04|299.09|302.9|305.05|302.89|301.69|301.1|294.33|294.47|293.56|298.1|298.42|299.02|301.7|306.36|304.09|302.75|296.84|290.45|287.02|292.6|291.95|296.9|297.88|292.09|298.08|298.11|296.73|297.88|294.42|300.74|305.02|311.28|311.04|304.09|308.4|297.87|293.54|286.34|289.73|282.56|288.02|296.66|298.44|304.66|299.05|294.28|300.85|306.49|308.88|311.04|304.33|301.09|309.34|313.89|317.26|317.11|320.62|319.79|317.78|322.05|318.22|317.29|318.64|319.6|324.22||325.2|318.46|317.24|321.33|318.39|325.64|317.25|323.01|320.14|316.07|306.73|299.29|300.65|293.32|288.29|284.94|285.31|285.65|278.95|278.22|280.87|||276.31|275.86|261.01|258.84|267.22|269.61|274.16|276.91|279.9|285.36|289.6|287.24|281.34|280.15|280.15|279.6|280.26|281.35||283.02|284.94|277.76|282.29|282.28|279.49|282.52|281.35|282.31|283.02|286.12|284.46||275.33|273|272.97|273.9|265.46|265.78|263.63|264.56|254.24|251.66|268.06||271.75
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1467|1462.8|1485|1487.5|1499.75|1473|1492.7|1501.95|1516.9|1511.9|1493|1499|1486||1485.95|1539|1562|1573|1510|1513.9|1541.65|1512|1489.95|1439.85|1432.8|1447.65|1462|1506.5|1529.55|1530|1498|1471.3|1456|1454.3|1466.55||1498.6|1505.1|1498.3|1523.05|1528|1518|1487|1465.35|1473.05|1471.55||1466.7|1489.3|1480.25|1474|1412.2|1383.45|1366|1363.45|1370|1379.9|1407|1409.9|1431.5|1480||1578|1580.95|1530.85|1509.75|1446.7|1482.6|1493.9|1484|1519|1535.25|1566||1588.2|1589.65|1627.9|1592.1|1570.8|1549|1576.9||1583.95|1595|1614|1619||1559.8|1549|1574.2|1582|1604.3|1595|1657|1678.9|1645|1631.9|1628.8|1669.55|1655.45|1657|1647.95||1650.95|1627.55|1601.65|1564||1574.95|1541|1584.5|1577|1553.15|1560|1529.8|1554.75|1544.8|1563.75|1535|1537.7|1552|1544|1494.4|1498.75|1319.6|1297|1297.15|1306|1293.8|1341.8|1365|1387.8|1376|1395|1395.5|1413.2|1404|1359.5|1343|1339.95|1358.25|1326.3|1368.9|1367.9|1332.4|1303.7|1280|1292|1296.5|1309.95|1314.9|1333.3|1349.4|1329.35|1338.8|1325.55|1337.8|1319.3|1306.65|1353.5|1371|1364|1317.1|1337.7|1335.7|1335.95|1350|1328.95|1343.9|1379.9|1405.45|1420|1424.75|1452.5|1478.65|1499|1515.15|1525.75|1531|1542|1548.7|1563.15|1595.3||1599.9|1564.45|1573.8|1577.7|1581.95|1581.8|1585|1629|1602.7|1600|1582.85|1545|1532.4|1543.5|1555.9|1559.15|1560.95|1559.7|1576.85|1562|1545|||1520.9|1547.65|1539.4|1539.75|1571|1574.25|1573.5|1573.7|1607.25|1617|1623.45|1582|1564.05|1554|1584.7|1594.8|1617|1631.1||1642.9|1635.15|1660|1675.5|1658.1|1641.15|1662|1652.4|1665|1661|1651.3|1661.1||1685|1684.4|1707.25|1644.85|1640.6|1667|1728.95|1744.85|1737.9|1740|1754.95||1753.4
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|152.6|151.8|154.45|154.3|154.45|154|156.1|157.85|162.35|164.2|164.3|167.8|164.1||160.9|161.5|162.5|162.7|159.75|158.9|157.9|158.6|157|155.85|147|154.35|156|164.95|166.5|168.5|174.8|175.55|159.6|161|159.9||161.95|162|163.65|164.4|163.85|166.25|163.75|163|167.9|167.8||169|169|176.75|179.5|178.1|173.8|174|172.6|174.75|174.4|172.25|171.85|176.7|170.7||163.65|160|153.75|145.4|143.4|147.85|137.7|134.85|135.75|134.3|141.5||138.6|143.4|143.05|142.5|142.4|139.75|153.5||150.7|154.85|155.65|152.9||150.15|153.7|158|169.9|170.65|154.09|153.88|161.7|162.55|164.43|168.27|165.32|151.67|152.52|153.06||157.86|152.35|146.98|146.48||146.05|141.36|143.56|147.12|148.4|140.29|143.74|145.27|143.42|140.51|140.93|142.5|147.01|143.6|145.98|133.68|122.59|117.11|109.65|102.39|100.69|95.89|94|89.95|89.24|82.02|80.6|80.14|76.83|77.33|76.76|80.88|81.2|82.24|91.02|93.15|93.22|93.15|94.36|94.11|96.39|96.71|97.56|95.89|94.32|91.66|94.47|90.45|91.16|85.08|83.41|86.04|86.89|88.35|89.03|91.98|93.51|89.52|85.68|87.07|87.82|85.97|88.17|89.31|88.74|92.05|91.02|92.01|92.94|93.47|94.93|92.37|94.18|92.79|100.62||102.68|105.66|100.79|99.19|100.47|100.97|100.26|101.19|100.26|101.65|100.9|101.68|104.03|105.77|107.34|108.08|109.97|108.76|105.23|103.27|102.73|||102.38|106.05|105.13|98.78|103.62|105.07|103.33|102.45|106.52|107.79|104.47|104.03|103.96|107.82|112.18|117.27|128.59|128.18||130.71|131.5|132.7|131.44|130.11|129.29|126.79|128.72|131.19|138.14|140.8|141.34||138.68|133.97|130.36|128.21|125.34|127.11|134.7|137.26|138.33|135.04|139.44||136.44
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|41.35|40.95|41.2|41.5|42.25|41.3|42.15|42.5|41.85|42.3|42.55|42.7|42.4||43.2|44.25|44.65|44.75|46.8|45.9|45.6|45.8|45.75|45|43|46.4|47.75|47.35|46.9|47.5|48.55|49.7|50|50.25|47.9||45.65|43.5|42.85|42.75|44.4|44.2|43.8|42.7|45.9|46.35||45.25|45.5|43.35|42.8|41.4|40.5|39.9|38|37.3|37.95|37|35.75|38.85|39.5||40.55|38.65|36.85|35.1|33.45|31.9|32.1|33.1|33.65|35.4|40||40.75|43.3|45.95|46.75|46.65|48.8|52.8||54.2|54.75|56.2|55.25||54|55.4|56|57.45|54.85|54.5|56.8|58.6|59.4|62.8|61.15|58.25|57.4|58.5|59.95||60.25|57.4|59.45|56.65||59.6|62.7|66|62.9|66.2|73|73.3|69.85|66.55|63.4|60.4|57.55|54.8|56.4|51.3|46.65|42.45|35.6|30.4|31.75|31.85|32.4|32.7|32.9|33.4|31.85|31.4|30.9|31.95|29.95|26.95|27.25|27.35|26.05|28.3|29.4|30|29.8|30|32.2|33.05|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|381|381.8|382|383|386.95|383.95|385.3|388.95|390.9|389.95|390.75|385.8|378.5||366.75|379.5|376.85|377.35|374.35|377.6|371.15|376.45|376.15|363.55|365.5|374.6|375.3|376.75|375.65|379.9|374.6|371.35|369|373|370.4||370.9|362.85|357.55|352|351.4|347.85|337|335|344.7|338.85||329|337.45|334.45|340.15|326.6|324.95|335.4|327.95|310.55|312.9|329.4|320.7|324.9|320.25||339.3|335.8|326.4|327.85|324.85|332.9|324|305.6|318.4|329.4|338||334.4|341|344.95|344.9|349.45|366|379.75||382.1|388|384|385.9||377.45|377.85|382.95|385.6|387.5|380.5|386.95|392.95|394|389.2|393.3|388.4|382.3|387.8|385.6||382|379.5|379.1|374.1||378.7|379.6|382.1|381|376.55|394.45|406.4|403.5|404.6|402.95|401.5|397.5|402.45|402|401.45|394.3|385|376.9|371|375.4|369.2|372.3|377.3|375.7|378.3|375.3|369.9|370.9|363.4|363.5|365.45|373.9|377.4|364.45|365.05|366.55|367.75|367.35|374.8|366.75|371.7|375.75|375.9|383.65|392|390.75|387.7|382.75|384.8|377.5|379.35|388.95|395.4|397.6|378.95|383.85|383.45|382|378.6|383.1|389.05|392.55|397.1|405.5|409.75|412|414|414.5|414.4|415.3|415.65|414.3|409.6|406.3|411.2||411.3|405.9|398.5|397.45|394.5|389.55|387.25|390.7|387.7|393.95|389|386.9|378.75|388.15|390.5|382.8|383.6|379.8|373.7|371|371.9|||364.5|369.4|368.7|367|365|373.75|371.8|371.5|382.25|386.4|384.75|391.4|389.2|393.65|393|398.95|413.75|411.45||413.75|412.35|417|417|409.25|406.2|398.75|398|407.5|415.6|424|416.8||406.15|401.6|416.15|414.4|410.35|413|426.2|433|435.5|436.15|442.35||450
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|101.6|101.7|102.75|101.9|103|101.75|103.2|102.55|103.5|102.4|102.75|102.3|103.2||101.15|103.9|104.75|108.45|108.4|100.8|100.8|101.9|101.95|98.7|98|108.5|110.7|105.8|97.85|99.75|101.4|101.7|102.6|105.25|114.7||115.4|97.05|88.5|78.95|79.75|80|78.65|78|79.8|84||82|79.35|75.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|231.85|218.5|208.15|209.5|203.2|201.55|202.2|202|202.35|201.7|202.9|200.2|208||209.8|217.2|224.9|222.15|223.25|220.2|226|226.9|218|214.2|214.2|220.15|219.15|226.55|223.4|228|238.65|237.05|256.3|251.45|241.55||239.9|244.55|241.9|235.4|224.8|209.4|190.4|177.3|180|179.85||181.5|186.9|187|184.1|183|168|174|163.4|158.1|159.95|162|160|162|162||170|164.5|164|156.3|151.8|155.8|149.5|150.9|153.7|153.7|161.5||162.5|171.8|174|174.8|179|183.05|187.35||186.9|188.95|191.4|190.6||184.6|194|200.4|205|202|211.95|221.95|231.15|236.7|236.15|244.9|240|204|173|174.8||174.4|170.2|171.3|169.5||174.9|165.8|172.4|175.05|179.85|182.45|172.4|171.8|170.5|170.95|175.3|174.7|175|172.9|183.45|184.2|163.8|157.45|152.1|158|158.4|160.8|167.5|168.4|169.7|162.4|162.45|162.7|160|159.5|154.8|161.55|160|150.85|163.8|168.8|169.9|167.85|157.75|154.95|154.5|153|150.15|146.75|146.7|146.5|149.8|139.85|141.25|135|135.05|140|136.75|140.5|139.8|164|142.5|130.5|127.75|125.6|127|131.7|132.8|139.65|142|158|164.3|174|174.75|167.4|167.7|168.2|168.5|170.5|172.45||172.5|174.8|169.8|170.45|173.5|175.35|178.5|178.5|179.95|181.6|182.8|182.9|180.8|184.75|184.4|182.9|185.95|188.2|194|199.25|198|||199.5|199.45|199.45|196.8|203.4|201|204|194.8|191.8|186.15|185.8|192|187.4|184.7|189|194.05|204.5|207||208.9|209|209.5|211|213.6|211.95|208|200|204.7|212|214.5|217.75||215|219|201|198.95|194|198|210.8|212.7|215|213|218.9||223.8
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|97.4|97.4|98.2|98.6|99.4|98.85|101|101.45|100.8|101.05|100.25|98.4|97.75||98.6|99.65|100.5|101.2|101.7|100.25|99.9|103.7|101.65|98.9|96.2|98.9|99.95|102.4|103.6|105.9|105.65|105.3|108.2|109.9|113.6||115.9|115.8|115.75|117|114|111.15|108.1|104|103.45|107.4||108.1|108.85|107.1|108.9|107.8|105.4|104|101.9|98|97.9|99.4|99.85|103.8|106||110.9|110.85|109|109.7|108.8|112.4|107.7|108.75|111.45|112.7|113.2||115|117.9|119.9|121.5|120|123.45|129.95||129.55|133.4|133.25|133.45||133.25|135.35|137.2|138.95|137.85|137.4|141.9|143.55|142.9|145|138.9|139.85|142.85|141.4|142.7||144.4|145.5|143.65|143.15||143.7|145|152.1|152.4|151.4|151.75|149.9|147.5|148.3|151.9|149.5|148.4|145.2|145.9|143.25|140.8|131.4|127.8|126.7|129.2|128.2|130.4|131.6|132.45|133.5|132.15|129.4|128.85|129.4|130|131|133.45|133.95|130.05|132.3|136.1|137.55|138.3|141.65|141.7|141.1|140.25|141.65|142|140.75|140.65|143.5|141.2|142.75|140.4|141.95|145.8|147.55|149.2|151.6|151.7|146.8|143.5|144|145.35|145.85|148.9|152.8|148.5|149.35|150.7|152.8|155.5|158.95|160.25|166|160.9|161.2|160|163.2||162|158.3|156.95|157|158.8|159.75|157.9|159.9|159.1|160.2|160.05|160.5|162.35|164.35|160.7|160.3|158.3|157.5|155.8|154.25|153.5|||148.5|151.85|147.95|149.7|148|148.8|149|148.4|151.7|152.25|153.85|154.45|154.95|155.85|157|157.4|162.65|165.05||166.75|168.2|170|165.6|167.45|167.2|166.9|165|164.9|166.9|169.25|172.85||171|173|169.8|164.8|162|167|173.55|175|172.8|173.85|176.9||178.8
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|210.646|211.828|210.35|207.343|208.477|200|196.944|197.979|200.197|203.302|205.323|210.202|207.59||208.773|204.731|202.809|204.83|201.824|202.07|208.674|201.971|202.07|185.313|179.793|181.074|181.222|183.342|184.82|183.736|184.426|186.299|188.024|187.136|190.241||193.001|193.199|187.876|190.833|192.952|190.241|191.474|194.776|192.213|190.636||185.806|189.946|199.901|197.092|189.256|179.99|181.764|181.222|177.427|172.302|173.386|175.357|181.272|185.066||200.887|194.48|191.03|189.404|182.257|181.025|177.082|178.413|182.75|183.342|183.144||187.284|185.017|186.299|185.313|184.278|181.617|190.34||189.157|192.213|190.241|192.459||189.847|193.987|197.536|200.936|207.984|200.345|199.014|203.302|197.733|201.971|208.871|210.646|212.666|200.493|191.72||191.819|196.451|195.959|205.816||193.593|178.659|181.37|181.37|179.892|182.159|191.868|172.893|178.314|165.747|142.73|141.695|140.168|140.463|140.315|140.463|136.028|134.845|135.485|134.943|135.732|136.028|138.245|141.449|140.266|139.724|138.985|140.858|136.915|138.492|138.393|137.999|137.013|139.675|141.942|141.449|141.252|145.293|145.392|146.279|144.603|144.209|140.217|138.344|139.231|138.147|140.365|139.773|142.681|140.956|138.492|144.012|148|149|149.5|149.9|147.55|147.9|147.4|148.4|144.85|144.75|149.35|150.65|151.75|152.65|154.7|159.4|151.35|150|144.5|144.5|145.15|147.45|147.45||148|147.8|148.5|148.55|149.2|149|148.2|151.5|151|153.55|152.35|148.9|149.9|150.5|153.2|153.4|150.85|155.85|152.8|149.5|153|||152.5|145.5|142.7|137.5|141.3|142.5|141|141.55|148.45|150.85|152.8|151.5|146.1|149.15|148.7|146.5|151.45|150.3||152.7|153.65|154.7|152.8|154.15|151.85|152.5|153.7|155.75|160.5|160.6|164.8||163.4|159.4|158|156|154.2|155|166.9|165.5|164|163.6|167.9||168
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1172.85|1172|1190|1188.4|1190|1157.95|1174.45|1191.6|1186.15|1204.45|1197|1185|1139.35||1149|1165.1|1163.7|1128.5|1122|1123.2|1106.5|1118|1103.5|1092|1047|1116|1107|1147.45|1176|1185|1190|1129.9|1129.3|1134.95|1123.9||1146.35|1154|1148|1144.5|1139|1088.35|1082.4|1082|1093.35|1089.7||1074.95|1096|1094|1104.9|1107.8|1084|1037.65|1020.2|1012.55|1020|1001|1010.8|1029.9|1023.15||1039.9|1043.85|1045|1044.2|1050.7|1067.75|1029.95|1048|1032|1043.05|1073.95||1076.75|1114.3|1124.55|1131|1118.55|1131.75|1198.8||1211.75|1223.95|1236|1223||1196.65|1243.1|1286.55|1294|1271.8|1257|1259.75|1289.8|1290.45|1254.95|1253|1266|1243.8|1247.7|1255||1238.5|1219.55|1219|1198.7||1169.9|1164|1161.65|1203|1194.85|1154.75|1172.5|1174.95|1151|1150|1176.6|1136.9|1112.5|1060|1064.2|1077.85|1053.95|1027.5|986|1011.7|1008|1030|1035|1064.95|1051.15|1059|1037|1022.8|1029.75|1049.45|1034.85|998.8|992|996|1023.5|1040|1079|1046.6|1070|1089.3|1124|1126|1126.7|1067|1049.95|1033.5|1016.95|989|934.8|918.25|926|949.7|965.9|989.9|1012.3|1044|1056.75|1008|994.2|1008.5|999.95|1015.15|1060.7|1074.5|1065|1087.7|1096.55|1105|1145.4|1177|1181.8|1211|1266.5|1330|1365||1367.9|1370.45|1376.65|1383.4|1417.45|1392.65|1383.95|1389.05|1387.5|1415|1399.35|1385.95|1389|1392.9|1393|1407.25|1409.9|1408.3|1417.45|1420|1415|||1411.35|1457.75|1417|1380|1387.85|1405|1388.5|1437.3|1421.9|1398.85|1392.95|1394.95|1369|1371.95|1357|1350.55|1381.55|1404||1431.95|1405|1439.45|1439|1378.45|1373.7|1365|1354.05|1406|1420|1427.85|1438||1446.95|1424.95|1413|1348|1299.95|1378.95|1420.95|1465|1460.8|1456|1508.5||1583
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|595.95|597.85|596.95|596|589.75|589.3|595.45|589|605.65|603.8|578.6|576|578||590.9|600.1|620.65|607.9|612.05|619.9|625|620.1|631.7|628.7|625|623|623.05|635|625|638|639.9|572|571.85|575|574||570|573.8|575|573|584.55|590|592.05|592.7|594.35|600||594.55|595|599.7|607.8|608.4|608.2|614|585.6|567|558|588|585|623|614.5||616.3|614.4|601|607.3|608|603.65|575|598.9|622|629.95|651||643|648.8|663|659|652.7|659.45|656.95||640|647|664|653.1||657.9|635.7|644.7|645.1|642|639|608.9|609|605|596|600.05|600|599.5|602.5|600||601.75|602.5|611.9|619||582.9|576|597.8|608.5|612.7|608|614.25|594|596|559.8|561.5|575|597.6|560|559.75|560|548|533.9|519.7|523|527.7|535.7|540|545.4|536|525.15|528|531.6|543.65|554|539.4|513.5|514|517.3|519.45|525|528.1|532|534.7|522.55|516.9|520.3|540|529.8|523|540|522.3|437.3|436.9|431|425|433.6|428.2|434.85|437.9|445.8|428|428.45|426|437|448.2|463.8|482.9|491.2|494|491.35|493.15|499.05|515|507|509.15|515.5|531.2|535|536.5||536.35|531|521.9|525|532|508.1|504.95|504.95|510.8|511|512.95|510|534.15|537.45|549|570|561.7|555.9|555|551.5|548.55|||554|543|539.4|538.45|546.9|557.85|547|544.35|547|545|549.9|545|545|550|556|552.05|555.4|559.95||556|563.95|576|571.95|568.9|569.35|576|575|580|585|589.4|574||561.35|554.8|548|539.5|526.95|524.75|557.9|574|576.9|560.45|564.95||556
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1977.5|1984.7|1992|1978.9|1973.35|1970|1969.8|1975|1957|1958.2|1913|1884.9|1884||1870|1874|1887.5|1895|1890|1893.6|1922|1933.95|1949|1932|1938|1908.85|1925|1935|1950|1920|1919.95|1934.95|1930|1938.75|1950||1958.95|1970|1962.15|1967|1970|1979|1989|1974.6|1974.15|1928.95||1914|1914.95|1928.95|1938.95|1933.95|1931.1|1943.3|1960.3|1969.5|1974|1951.05|1950|1974.5|1981||1986.95|1979.25|1985|1976.95|1974.9|1985|2000.1|2044.95|2063.1001|2062.2|2097.8999||2075|2077.8|2068.3|2097.55|2078.3|2080|2100||2090|2088.3999|2112|2145.1499||2158.45|2220|2268|2219|2136|2158.95|2197|2224.7|2125.95|2128.8|2135|2115|2070.7|2080.05|2119.95||2129|2137|2108|2067.7||2035|2068|2148.8|2175|2175|2197.75|2229.05|2203|2242|2169.8999|2144.5|2139|2150|2149|2150|2098|1897.3|1876|1859|1877.95|1920.15|1920|1930|1927.5|1935.75|1965.9|1918|1899|1902|1902.95|1918.5|1939.4|1932.55|1950.15|1974|1968.1|1996|2022|1976.15|1974.45|1974.25|1985|2008.3|2019.9|2015|2032.95|1981.95|1963|1973.7|1954.95|1940|1960|1947.85|1985|2069.2|2055.5|2049|1998|1971.45|1973.65|1952.95|1978|2010|2036.65|2050|2018|2010|2032.95|2039.95|2035|2025|2029|2065.8501|2049.8999|2050||1994|1977|1949.9|1978.05|1945|1850|1810|1800|1800|1780.9|1793.25|1792.75|1769|1832.5|1871.9|1872.5|1881.85|1913.95|1926.9|1920|1988.35|||2102.3|2112|2093.6499|2115|2149|2150|2144.95|2179.8999|2221.45|2230|2225|2213.95|2240|2245|2250|2260|2272.5|2229.95||2230.95|2230.95|2244.7|2225|2202.1001|2180|2168.95|2184|2177.95|2185|2175|2200.05||2200|2205.8999|2190|2179.75|2168|2219|2206.6499|2239|2229.95|2250|2250||2240
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|765.1|763.5|745.9|742.65|743.3|727.5|734.35|741.1|746.7|744.55|744|739.7|744.2||753|749.95|754.25|758|748|741.9|738.9|742|738.3|724|701.25|710.5|711|714.95|721|721|728.15|738.65|748.7|740|724.4||736|731|735.65|742|742.1|742.85|752|763.2|781.5|783.1||785|782.2|806.75|796|753.45|760.95|772.5|776|777.5|782.95|756.8|752|746.55|754.25||769.75|783|773.95|741|734.65|748.8|738|738.5|739.7|745.9|746.7||751.95|769.8|787.4|792.85|773|780|797.4||799.4|807.7|796|829.95||828.8|813.4|831.95|820|818.4|825|849.75|862.6|854.3|864.7|869|880|882.45|881.9|886.2||908.45|895|868|866||853.25|836.2|828.4|825.05|831|837|836|824|826|841.35|828.8|812.45|801.9|807.75|806.45|809.55|797.9|769.1|783.9|795.75|803.4|804.8|834.65|842|833.3|825.7|789|788.8|785|781.65|764.45|750|736.55|746.95|750.95|751.2|765|770.95|774.8|769.4|770|770.15|777.35|774.95|784.85|781|789|793.5|786|781.9|776|784.2|793.4|803.95|797.95|804.8|804.5|794|792.2|817.6|806.2|820|881.3|888.8|864.85|870|877.5|875.6|889.2|902.85|887|891|874.8|886|898.25||866.8|874.9|854|852.2|866.4|868.2|857.4|850.7|853.85|828|825|819|832.2|820|817|809|806.35|809.4|821.95|813.9|813.5|||806.4|798.7|788|778|800.65|799|792.9|787.55|799.8|815|809.9|824.6|817.7|801.85|802.4|804.25|813|818||829.4|825|825|838.9|818|804.8|815.45|816.5|818.85|831.75|854|857.2||859.6|808.2|815.5|795|776.95|785.25|798.25|825.2|820|831|850.05||892.7
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|214.15|215.4|219.5|219.65|220.25|216.95|220.9|223.8|229|225.85|222.8|222.8|222||219.6|226.2|229.5|230.65|220.95|221.15|224.85|220.65|218.6|215.7|209.95|213.5|215.55|218.8|223.6|222.8|220.9|220|217.5|218.15|217||218.8|218.2|219.25|221.65|219|219|214.35|206.4|208.4|207.45||206.35|206.95|206.1|208|201|198.7|197.1|194.35|193.65|197.45|204.45|206|213.45|215||227.85|223.8|218.9|220.8|208.8|210.6|211.95|210.65|214.25|216.45|222.2||226.9|230.95|234.8|229.2|227.4|228|227.15||226.4|227.85|231.8|232.6||227.55|223.45|228|229.2|233.05|229.25|239.9|245.4|243.4|240.45|238.65|243.45|242.55|241.25|241.95||241.4|233|229.65|226.1||227.5|225|233.2|233.15|233.25|233.05|229.95|230.55|233.6|235.5|231.7|228.45|227.5|225.75|216.8|216.8|200.65|195.45|196|198.6|195.9|197.95|203.5|206.2|205.1|208.9|210|212.3|208.85|204.3|202.3|207.95|208|208.25|213.4|215.15|209|206|198.25|201.8|203.25|205.9|207.65|210.7|211.6|207.5|210.6|207.6|207.3|206.8|203.25|205.45|209.25|209|210.4|214|214.45|214.5|214.25|209.1|210.3|212.8|217.8|220.7|214.4|219.45|219.8|221.15|225.8|230.65|236.25|238.15|244.7|245.9|251.75||252.75|246|247.9|249.75|249.5|249|247.95|250.6|246.95|245.95|242.5|239.2|239.95|238.05|238.5|240.2|239.2|239.85|244|242.6|242|||236.9|235.2|232.85|228.2|232.85|234.55|233.95|236.75|243.1|245.55|245|244.4|242.3|237.95|237.5|240|249|252.5||256.25|253.5|260.9|265|262|259|268.85|269.7|260.85|261.5|257.85|258.4||263.1|261.7|266.4|257.95|256.4|260|265.45|269.5|263.3|263.75|266.4||264.5
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1295.3|1292.25|1271|1282|1300|1297.3|1273|1288|1271|1265|1252.95|1282.5|1274||1277.95|1283.45|1275|1254.7|1228|1253|1262|1240|1219.55|1186.3|1209.5|1215.1|1238.7|1269|1298.15|1329.85|1289.75|1253.8|1249.75|1264|1254.95||1224|1223|1239.9|1265|1268|1287|1177.8|1154.4|1156.85|1159.2||1140|1168.7|1196.2|1203.75|1185|1175|1176|1150|1095.85|1160.6|1150|1153.9|1140|1135.85||1147.85|1138|1140|1138.45|1141|1131.5|1110.1|1092.3|1074|1069.55|1084.7||1088.35|1081|1074.9|1060|1053.9|1054.65|1084.45||1133.7|1136|1123|1123||1122|1137.05|1175.15|1164.5|1158|1179.65|1188.9|1201.3|1201.1|1234.4|1226.75|1199.4|1209.95|1205.8|1199.1||1205|1221.5|1209.5|1152.7||1140|1087.3|988.85|983|975|989.5|988|978|967|963|961.9|941|945.1|945.7|955.85|958|959.95|959.65|971|993.9|982.2|977.75|1008|1028.2|1014.45|1015.95|1029.95|1064.75|1089.5|1085|1073.3|1069|1056.35|1022.8|1027.5|1043.95|1052.55|1032.5|1053.35|1076.4|1069|1076.2|1041.6|978.9|1001.2|1015|1028.6|1030.35|975.5|947.65|950|948|960.8|1003.8|1010.25|1017.9|1004|1004.85|974.6|983.2|983.45|1019.05|1034.9|1038|1041.8|1049.7|1048.9|1052.55|1052.95|1073.75|1088|1093.5|1111|1080|1098||1099|1081.95|1097|1114.7|1133|1148|1143.9|1126.9|1091|1094|1104.35|1088|1118.65|1118.55|1098|1098|1101|1091.6|1104.05|1125|1104.95|||1071.1|1042.35|1018.65|1016.05|1033.5|1080|1059.7|1080.4|1096.25|1115.5|1095.8|1130.5|1153.4|1173.7|1172.4|1183|1189|1196.6||1210|1209.1|1246.7|1263.4|1245|1250|1219|1215.95|1194.8|1244.2|1215.9|1200||1165|1132.25|1157.05|1159.7|1158.4|1160.8|1209.95|1224.55|1173.85|1148.95|1148||1138.5
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|227.45|228.2|230.3|232.35|234.9|234.25|232.55|235.25|236.5|237.5|236.5|235.3|235.25||233.5|243|244.85|240.2|242.3|236.6|237.35|239.7|240|234.95|226.25|228.15|226.95|235.35|236.85|242.35|240.3|241|237.35|231|225||227.95|231.75|229.8|229.9|231.4|231.2|230.5|224.5|222.2|224.3||221.2|219.9|222.05|229.5|223.4|219.9|219.7|216|213.45|208.85|206.6|208|209.55|211.9||223.95|222.8|219.7|219|211.65|215.65|208|207.45|204.2|205.45|214.45||215.4|221.95|236.3|235|235.1|233.2|243.65||241.8|244.65|245|242.45||233|242.85|250.8|250.5|247|245.5|251|254.5|254.85|252|256.8|265|266|264.3|263||264.8|266.5|269|267.4||267.5|265.6|272.05|276|277.8|278|288.05|290.65|294.4|299.5|296.1|293|293.7|290|282.95|280.45|280.2|289.8|284|276.95|279.35|270|270|272|268.75|267.75|266.75|262.95|256.4|254.15|255.6|258.35|258.85|260.9|266.4|270.7|272.95|274.45|275.5|272.2|274.45|274.15|277.75|276.55|279|276.35|278.6|276.65|277|274.5|270.35|270.45|271.7|277.55|280.75|291.35|297.4|282.2|276.3|277.85|278|286.45|290.5|295|295.4|290.8|287.5|289.65|291.9|292.85|296.45|294.8|287.95|295.3|300.7||296.85|293.9|287.4|289.15|293|290.5|293.65|295.95|299.2|307.25|301.5|300.5|297.2|291.6|296.85|297.5|296.2|295.35|289.05|289.45|279.65|||281.8|276|268.75|258.4|264.25|267.3|264.3|265.5|268.7|269.5|267.65|267.95|262.8|265.2|261.25|260|263|266.7||274|275.5|269.95|271|269.85|264.65|268|265.5|262.85|276|279|279.95||277.8|272|272|264.9|255.4|255.7|260.25|268.5|263.75|261.35|264.4||269.6
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|95.45|96.6|95.6|94.15|98.05|98.75|100.3|102.3|102.9|103.9|104.4|105|104.3||105.45|107|108.9|108.5|105.8|106.3|105.05|106.95|106.85|104.3|101.5|103.7|102.7|106.9|108.25|112.45|112.65|111.05|111.5|110.7|110.6||111.35|110.9|110.25|109.5|107.5|108.05|114|119.35|119.35|122.4||122.85|122.15|121.85|118.45|116.85|115.9|116.75|115.7|114.65|115.4|118|113.35|115.2|115.35||123.1|121.9|117.9|118.5|114.2|115.4|111.65|111.9|117.95|120|121.4||121.05|122|122.9|123.3|123.45|122.95|128.05||127.95|128.8|130.6|133.15||128.65|131.35|131.8|132.65|130.45|129|134.3|135|131.75|132.7|133.35|134.65|133.45|133.35|132.9||129.6|130.2|129.2|128||127.2|128.55|131.65|129.75|126.7|121.3|119.8|123.45|121.35|119.4|113.45|114.7|113.5|113|113.65|113.25|110.4|110|113.55|129.75|133.9|133.45|136.25|137.1|135.6|135|135.6|133.9|127.85|129.5|130.3|129.95|127.2|129.8|132.85|134.15|136.15|136.9|138.55|138.3|139.5|143.5|145.2|146.15|146.15|144.9|145.1|147.45|150.45|149.9|147.5|151.8|152|151.25|150.3|150.5|147.5|146|148.75|146|146|147.95|155.35|155|153.95|157.55|162.45|162.25|163.9|165.65|167.5|165.8|165.5|164.55|166.2||165.55|164.45|166.35|164.6|161.75|159.95|156|151.45|151|152.1|152.5|150.55|145.95|146.45|147.6|148.95|147.4|148.65|150.6|149.45|148.95|||146.7|146.65|145.3|142.55|148.2|148.8|148|148.35|150.6|151.65|150.3|150.45|148.6|147.45|144.85|142.9|142.9|140.65||143.9|142.2|138.5|137.8|134.9|133.35|134.9|135.35|134.5|138.9|139.3|138.75||136.75|135.75|136.6|134|128.7|130|126.65|126.95|126.55|126.65|126.55||124.4
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1406.2|1400|1414|1412.7|1405.4|1401.4|1393.85|1386.85|1379.7|1378|1383|1384.75|1374.9||1388.95|1433.9|1431.55|1406.8|1361|1344.95|1351|1343.2|1337.2|1336.45|1306.25|1324|1324.95|1343|1354.7|1359|1361.75|1355|1354.55|1346.8|1357.55||1330.7|1342.5|1331.05|1329.85|1329.8|1331.85|1337.95|1295.6|1314.9|1308.9||1254|1255|1260.65|1291.55|1244.8|1234.95|1208|1213.7|1202|1208.95|1199|1190|1247.15|1287||1282.25|1282.9|1257.2|1265.95|1221.5|1240.85|1255.9|1254|1240|1239.2|1269||1307.9|1315|1314|1303.5|1304.85|1316.65|1324.85||1319.2|1331.75|1329.95|1336.55||1303.5|1313.3|1318|1322.8|1331.95|1330|1364.6|1387.5|1392|1398.7|1413.75|1419.65|1407|1411|1412||1425.95|1431|1405.15|1410||1416.7|1421.6|1439.9|1433.95|1447.65|1438|1420.9|1426.25|1443.9|1459.95|1456.6|1451.85|1454|1457.85|1490.6|1476.2|1464.4|1404.75|1408.5|1399.95|1383.5|1394.9|1374.4|1379|1384.75|1375.5|1367.9|1335.4|1330|1299.95|1308.6|1297.95|1271.1|1273.45|1285|1279.85|1272.1|1273.55|1279.9|1275|1287.65|1289.65|1286.65|1289.65|1292.75|1292|1295.9|1288.55|1297|1270.9|1293.3|1297.5|1310|1311.7|1300.95|1330|1331.9|1310|1302.9|1292.15|1302|1314.7|1316.4|1330|1332|1323.45|1305|1291.9|1238|1229.1|1224|1220.8|1212|1230|1230.6||1207|1199.1|1177.05|1168.8|1182.45|1181.4|1165.95|1187|1185|1187.4|1188.5|1176.85|1169.9|1158.6|1167.7|1171.5|1152.8|1156.8|1157.7|1156.7|1153.95|||1130.85|1138|1119|1120|1110|1116|1117|1124|1159.9|1163.75|1144.45|1143|1134|1140|1130|1109.95|1112.6|1114.85||1124.2|1124|1113|1110|1117.05|1126.4|1133.25|1136|1145.8|1147|1139.9|1144||1150|1142.25|1131.3|1125.2|1127|1140|1148|1157.35|1139.8|1152|1164.25||1161.4
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|959.84|968|958.24|925.12|956.8|947.96|919.6|919.12|911.6|938.4|933.6|899.8|883.08||869.6|876.6|871.2|867.2|856|853.28|857.64|863.84|856|841.52|851.2|845.6|844.76|852|839.84|839.2|857.2|863.6|889.56|875.52|864.72||850|839.56|843.48|831.2|854.4|848|832|775.92|779.2|779.16||791.96|777.88|812.92|855.2|818.96|799.2|734.36|707|703.92|715.8|719.96|712.84|733.6|776||781.6|774.4|775.2|715.72|708|719.84|688.6|669.92|688|728.04|769.44||798.32|808|788.32|832|811.92|860.04|870.92||880.36|891.96|898.4|892.76||890.52|884|897.52|910.4|907.96|919.2|923.88|919.2|923.76|909.6|916|912.04|911.52|912|928||910.36|935.2|929.68|955.84||919.92|899.72|892.8|899.6|884|863.88|866.4|880|884.12|906.16|907.84|935.2|900|888.8|887|895.92|871.92|877.6|857.6|880|864|855.04|866.92|864|847.2|829.6|812|795.2|788|796|795.2|823.2|808.2|814.88|835.96|851.8|812.8|815.92|818.36|805.2|816|816|814.12|822.32|819.2|811.48|816.92|824|839.2|827.16|803.16|823.36|846.4|839.2|815.2|778.32|775.96|776|780|747.16|747.2|757.6|768|770.4|775.92|776|775.84|774.4|774.4|780|781.56|771.92|764|764|760||763.8|737.6|733.84|731.6|760|751.2|744.76|748.68|759.6|763.96|775.2|764.8|767.92|775.2|758.4|747.2|740|736|739.8|748|742.4|||723.84|718|705.84|699.08|684|686.4|701.52|691.76|711.12|701.6|711.96|707.2|710.4|694.36|680.48|694.24|707.84|724||741.6|760|711.36|684|632|614.4|624|628|623.92|627.92|640|644.6||652|639.84|639.2|640.12|644|648|646.36|657.4|651.2|640.08|655.08||657.56
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|657|658|635|632.9|626|634.5|628.3|624.65|626.55|629|603.9|608.4|603.85||643.65|644.9|642.05|648.75|652.9|646.5|636.9|631|628.9|598.5|609.5|628|620|618|612.8|598|600.05|601.2|608|612.4|593.6||592|598.5|603.9|609.95|609.4|592.5|604|548|569|554.8||556.1|556|558.85|568.75|567.75|569.95|549.95|538|538|535|538.2|541|550.9|596.95||637.75|636.85|639.95|621.9|585.5|584.9|575|579.2|566|570|574.5||577.35|616.7|622.75|634.9|660|653|684.4||685|687|696.5|702.9||698|703.25|698.45|699|707.1|714.9|733.95|735.85|744.7|745|734.7|725|727.6|704.9|714||701.5|705|705.95|705.65||692.8|708.9|714|658.9|661.75|670|666|664.5|661|647|648|644.8|645|644.7|651|646|646.9|634.6|637|638.9|640|644.9|647|650|647.15|648|664.8|692.5|683.25|693.1|679.8|669.35|675|677.65|696.75|695|698|699.3|712.3|721.85|719.8|722.1|732.75|728|734.35|728|709|711.9|714.8|704.7|698.95|700|703.9|707.8|695|690|699.95|708.9|713.55|712.5|720|720.7|696.75|710|707|708|715|716.4|711|703.4|676.15|691.9|699.9|715.2|733||740|748.4|743.85|712|714.45|659.75|663|661.55|667.45|668|666.95|689.9|680|672.6|677|684.5|661.15|656.45|643.85|648.75|645.5|||639|629|595|579.1|588|587.8|582|589|599|599.6|592.4|592.5|593.6|591.5|589|586.3|592.95|596||600.1|599.8|600|599|585.85|579.3|584.95|582.35|587.5|595|599.65|606.9||603.1|608.25|617.05|630|622.75|634.75|656|674|676|693.9|700||705.75
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|775.5|779|759|751.85|731|728|723.4|732.4|737.5|734.7|727.35|727|720.75||738.65|732.5|736|740.6|741.5|750.75|745.7|758.5|747.85|743|753.8|768.8|795|826.8|830.45|816|814.95|805.9|791.5|807.75|799.55||804.85|807.4|792.65|799.3|792.5|792.4|785|815|822.2|817||796.5|793.7|785.9|795|804.8|796.8|776.5|776.85|727.9|742|750.95|759|774.95|765.65||784.25|778.5|756.8|764.65|779.3|785|771.65|745.9|762.4|771.9|789||774|755.7|764|785.1|770.95|769.5|786.8||790|800|815.55|810||794|811.25|816.8|827.45|764.4|698.6|709.3|725.5|719.95|698.75|697.25|691.9|698.5|696|688.45||669.6|668|662.9|639.95||634|621.95|614.4|614.5|625.9|626.75|636.7|626|619.95|601.75|607.3|607.8|598.3|591|599.3|596.95|597.7|589.45|580.8|587.95|586.05|611.95|611.25|617|622.05|628.3|626|627.25|636|633.4|629.75|613|609.5|622|619.5|621.5|621.85|614.5|621.7|621.5|625.5|618.55|627.6|613.7|606.5|599.5|584.4|577.8|551.6|543.5|543|543.75|564.95|570|583|593.35|614.6|597.4|586.7|588|584|581.4|597.25|605.9|615|619.7|621|616.5|612.45|620.8|630.6|624.75|621.2|634.7|644.75||644.35|634.4|636.9|635.9|653|645|623.5|619.95|624.9|626.1|631|627.4|616.9|618.95|616.7|621.9|622|600.95|597.5|608.55|598.8|||565|561.8|554.95|553.95|568.8|576.75|573.8|578.65|585|582.2|586.45|588.35|598|604.2|601.95|610|619.9|613||628|618.9|620.3|616.75|612|596.65|581|584.45|596.7|597.75|608.4|614.8||610.4|596.75|620.65|621.5|605.4|617|624|631.35|635.5|637.7|645||660
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1597.8|1614|1610|1578.7|1592.7|1585.7|1593.3|1591.95|1620.75|1678.55|1669.5|1578|1562.9||1622.6|1656.75|1657|1698.7|1685|1620|1600|1589|1579.5|1550|1518.75|1520.85|1500|1508.9|1495|1508.9|1500|1456.7|1450|1409.75|1423.45||1433.7|1428.95|1437.4|1421.9|1419.45|1397|1388.8|1389.9|1425|1431.8||1430|1464.35|1489.7|1482.8|1389|1353.9|1325|1299|1264|1209|1179|1183.95|1250|1300.3||1354|1347.95|1359|1421|1368|1385.95|1385|1346.7|1392.7|1370|1360.9||1390|1424.85|1439.8|1460|1458.5|1509.95|1530.15||1544.45|1549.9|1541.5|1548.95||1539|1548.9|1573.75|1590|1579.45|1586.95|1599.7|1620|1614.9|1602|1623|1598|1608|1583.9|1599.95||1599.9|1640|1634.4|1584.4||1597.2|1587.9|1628|1639.8|1643.3|1642|1657.8|1666.7|1680|1675|1664.55|1599.8|1572|1569.65|1589.7|1584.95|1558|1538|1559.4|1574.9|1574.95|1576|1591.4|1606|1603.7|1603|1588|1580|1561|1557.95|1539.95|1549|1495.4|1458.1|1486|1489|1503|1504.7|1514.9|1501.2|1524.8|1546.5|1554.7|1595|1623|1610|1618.8|1599|1562|1530|1499|1544.4|1563|1611|1571.7|1553.95|1530|1506|1450|1399.95|1398|1414|1503|1513|1500|1518.8|1473|1495.95|1479|1466|1479.7|1484.85|1499.65|1504|1509.7||1534.6|1495.75|1491.3|1499.9|1496.5|1496.4|1491|1500|1508|1518.3|1485|1489.8|1487.3|1514|1494.8|1444.4|1424|1410|1385.2|1371.4|1393|||1350|1366|1352|1299.75|1345.7|1354.85|1350|1385|1377.85|1367|1363.9|1344.8|1336.7|1328.4|1325|1332.85|1365.1|1338||1365.5|1387|1369|1327.35|1306|1257|1251|1189.7|1179|1191.3|1207|1208.25||1199.5|1195|1174|1134.7|1119|1134.5|1165|1205.9|1210|1212.6|1263.8||1174.35
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|668.5|668.9|672.05|653.75|640.7|624.75|622|628.5|630.2|631.95|628|626|623.65||627.15|637.85|646.9|651.65|621.8|624.5|623|625.9|622|616.65|601.5|609.5|613.85|623.95|627.55|633|635.25|636.2|631.8|638.7|634.75||629.4|628.65|619.6|620.3|636.7|632.5|623.3|620.75|618.5|623.8||612.9|628.1|633|617.9|608.05|586|571.75|577|564|564.7|576.95|571.4|572|576.55||598.8|594.35|585|602.25|585.8|590.8|563.9|574.5|590.5|590.55|592.6||617.5|619.8|619.75|624.35|619.8|605.75|634||622.5|633.05|634|644||665|665.7|677.95|648|643.3|646.65|644.4|655.45|653.5|661.85|667.65|662.8|651.5|643.4|644.65||638.25|630.6|632.45|635||621.3|616|623.9|624.4|598.9|606.9|604|578.55|551.3|555.5|584.45|571.2|555|544|547.5|548.9|544.8|536.45|537.4|542.4|539.85|529.9|541|545.7|542.35|534.9|529.3|516.9|517.85|516.25|519.9|513.8|514.5|513.5|516|518.7|523.35|527.8|522|527.4|524.4|531|534.65|539.8|551.8|544.5|542.6|541.9|550|533.8|536|541.95|544.3|551.8|544.7|549.9|548|543.5|537|528.2|533.5|537.8|540.7|553|552.75|563.5|558.9|556.5|554|549.65|547.5|537.9|533.9|538.8|527.95||536.1|543.1|501.05|506|514.75|511.2|513.85|521.45|535.5|544.95|543.8|555.55|550|551|549.7|522|502.95|504.65|504.5|506|508.5|||512.9|522.55|509.3|510.25|525.9|532.5|525|526|532.9|539.2|538|534.95|521.95|522.55|523.95|517.9|530.65|528.95||535.55|536.5|551.6|554.4|538.9|533.75|538.5|548.05|544.95|548.6|554.8|565.85||568|561.95|576.9|574.65|577.05|568.65|587.8|610|596|607.45|620.9||619.25
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2738.7|2729|2710|2700|2740|2742|2723.8501|2747.25|2743.3999|2763|2759.95|2764|2749.8||2832.7|2905|2900|2882|2873.8|2853|2837.3501|2885.6499|2858|2760|2769.95|2793|2799.3999|2774.5|2790|2764.95|2769.7|2737|2625|2643.95|2662.8999||2624|2673|2679.6499|2708|2705.8999|2699|2714.8999|2673.3999|2726|2745||2695|2698|2687.45|2700|2619|2614|2583|2558.3501|2533.6001|2498.7|2619.8999|2598.7|2574.7|2542.8501||2649.6499|2648|2647.3999|2648.95|2555.8999|2628.8999|2590.05|2604.1001|2635|2719.5|2769.8999||2745|2807.95|2826|2808.75|2801.8501|2813.7|2843||2829.95|2869|2879.8999|2909.8999||2886.7|2905|2949|2932|2808|2780.05|2785|2807.7|2755|2722.5|2702|2705|2708|2697|2740||2770|2746.6001|2677.95|2678||2656.75|2658|2677.2|2686.8501|2700|2708.3501|2716|2700|2699.55|2768|2715|2699|2697|2666.95|2698.3|2725|2841.6001|3153.8|3144.3999|3160.8501|3125.95|3165|3156.95|3194.95|3174.95|3114.95|3083|3078.25|2985|2989|2882|2912|2828|2785|2822.95|2822.5|2839.8|2836.8501|2877.95|2879|2893|2917.7|2904|2910|2934|2912.5|2913.95|2900.55|2929|2939.3999|2884.6499|2922.55|2911.3999|2784.95|2794|2834.95|2812|2775.6001|2814.6001|2832.1499|2826|2774.95|2915|2830.1001|2826.8|2877|2850|2845|2894.95|2904.7|2929.8|2942.95|2986|2994.95|3043.3999||2977.5|2960|2924|2911.95|2897.3|2880|2870.05|2865|2879|2875.3|2841.45|2806|2780|2780|2799|2803.95|2824.05|2815.95|2816|2829.8999|2815.95|||2792.3|2863.8999|2864.75|2817.25|2873.75|2890.45|2888.25|2920.8501|2958|2971.8999|2969|3004|2966|2966.8999|2945|2940|2976.05|3020.8999||3080|3056.6499|3058|3044|3007.95|3014.8|3081.55|3070.5|3117.5|3158|3167.1001|3159.95||3162.8999|3142.5|3189.95|3198.3|3157.95|3233|3468.3501|3421.2|3385.8|3404.95|3377.95||3345.8999
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2530|2542.45|2559.8|2582|2605|2611.8999|2648|2662|2664|2666.3|2643.8|2626.75|2582.95||2604.8501|2623.8999|2609.8999|2629.1001|2538.2|2509.8999|2512|2528.95|2514.8999|2446.5|2443.8999|2497.75|2494|2539.8999|2549|2555.55|2564.3999|2517.6001|2449|2439.8999|2411.8999||2454.8|2435|2392.95|2422.3|2417.2|2348|2315|2308.3501|2385|2383.8501||2364.5|2389.8999|2409|2474.8999|2435|2392|2423.8999|2392|2376.8|2348|2339|2155.3501|2218.95|2198||2369.25|2362|2319.75|2320|2230|2305.7|2115.8501|2090|2214.6001|2212|2329.95||2233.3501|2248|2323.3999|2353.95|2330.3501|2422.45|2557||2597.7|2627.45|2660|2683.5||2636.95|2668.8|2738|2751.3999|2731.5|2764.8|2777.6499|2880|2954.8501|2993.8999|2994|2982|2959|2943.3999|2909||2883|2877.95|2885|2908||2837.5|2807.95|2837.3999|2846.05|2819.6499|2754.5|2707.95|2709|2726.25|2771.6499|2708.8999|2722.6001|2724.5|2728.3999|2778.3|2758|2797|2745|2537|2523.05|2492.25|2499.3999|2475|2429|2382|2382|2363.2|2355|2349|2345|2334|2314.7|2320|2348|2379.8|2419.1499|2399|2342|2288|2302.1001|2281|2296|2291.55|2252|2271.6001|2277|2258.5|2219.95|2197.2|2172.8999|2119.55|2098.75|2120|2145|2130|2107|2138|2151.8999|2109.8|2148|2177.8999|2149|2171.75|2087.8|1929|1933.5|1883.95|1880.75|1861.45|1875.1|1898.5|1902|1893.25|1906.75|1936.75||1924.9|1915.45|1915|1938.95|1933.25|1919.75|1907.8|1935.5|1950.55|1959.9|1950|1948.85|1942.1|1955|1952.45|1967.75|1943.5|1922.1|1869.6|1840|1825|||1793|1798|1748|1695|1720|1712|1663.1|1698.9|1724.65|1739.9|1720.9|1698.85|1681.9|1667.2|1637.9|1648.65|1671.85|1660||1666|1659.6|1679.95|1679.8|1638|1617.5|1658|1657.7|1675|1703.95|1711.85|1696.95||1656|1655|1679|1687|1683.75|1627.95|1713|1760|1690|1718.95|1735.25||1741.9
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|6389.8999|6430|6476|6460|6500|6460|6479.8999|6526|6530|6591.2002|6530|6550|6465||6393.9502|6500|6421|6425|6165|6199|6208.2002|6228|6023.6001|5870|5788|5875.5498|5910|6070|6090|6088.3501|6100|6050|5917.1001|5910|5824.7998||5926.25|5872.6001|5764.7002|5765|5730|5685|5648|5609.3501|5783|5725||5645|5689.7998|5653.2998|5623.7998|5467|5436|5455|5491.0498|5434|5462.0498|5448.5|5285|5511|5514.0498||5740|5749.9502|5815|5910.2002|5775|6014|5580|5500|5721|5730|5949||6040|6059.5|6240|6289|6250|6307|6445||6580|6635.6001|6699.9502|6799||6474|6479.2002|6581|6639.2998|6574.8999|6559.1499|6673.7998|6840|6968.3999|6993.7002|7042|7074|7112.4502|7129|7185||7130|7159.8999|7169|7200||7130.4502|7076.3501|7134.6499|7120|7099.8999|7020|6995|6983.9502|7039|7173.2002|7015|6978.6499|7100|7088|7080|6948|6990|6782|6377|6430|6367|6350.6001|6348|6290|6198|6215|6165|6159.8501|6133.4502|6049|5899|5880|5932.7002|5980|6119|6207.5|6293.6001|6190|6034|5969.8999|5991.75|6073.25|6033.25|6070|6108|6120|6148|6047.3999|6040|5929.8999|5818|5914.3999|6069|6156.8999|5995.2998|6055|6121|6097.2998|5875|5960|6020|5775|5824|5608.9502|5369.8999|5439.2998|5405|5364.75|5382|5394|5439|5429.8501|5423.1001|5470|5531||5534.8999|5468|5479.5|5497.5498|5454|5348.8501|5389.8999|5412|5456.8999|5449.7998|5397|5442|5454|5473.8999|5585.9502|5579|5513.9502|5500|5445.6001|5418.4502|5295|||5299|5278.4502|5187.8501|5151.7002|5135.4502|5149.8501|5090|5049.9502|5085|5140.0498|5134.3999|5119.9502|5077.8501|4990|4889|4980|5097.9502|5067.6001||5087.8999|5131.7998|5227.5|5260|5057|5030|5050.25|5049|5119.8501|5199.7998|5291|5350||5244|5088|5174|5056|4949|4994.8999|5148.1001|5080|4863.4502|4939|5010||5070
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|3030|3030|2975|2978.95|2987.8501|3000|2985|2968|2970|3000|2999.8999|2988.8|2923.8501||2965|2990|2977.2|2979|2949.95|2996.95|3015|3001|2982.5|2962|2969.95|2999.6499|3010|3038|2999.8999|3034|3029.8|3030|3019|3020.95|3044.95||3056|3062|3076.95|3188|3316.05|2988|2964|2897.8999|2833|2835||2838.7|2817.8|2844|2854.95|2845.6001|2818|2749|2712.95|2674.75|2661|2690|2699|2669.8999|2628.3||2644.95|2651|2662.6499|2694.6499|2675.8999|2649.7|2596|2738|2959.95|3012|3036.25||3084|3130|3116.6001|3109.8501|3106|3101.3501|3115||3089|3121.75|3163.95|3142.5||3072|3079|3134.95|3169.95|3082|3075|3050|3155|3211|3171|3141|3010|3008|3019|3046||3038.7|3047|3013.6499|3019.3501||3020|3018|3048|3024.95|3019.7|2998.5|3000|2994.95|2977.95|2982.75|2955|2990.95|3038.95|2980|3040|3047|3120|3126.8501|2992.45|3000|3043|3023.6499|3029.6499|3017|3046.25|3063.8999|3040|2955.55|2944.8999|2980|2934.05|2934.3|2965.3999|2974.95|3093.95|3165|3248|3231.8999|3242|3145|3150|3156.25|3020|2973.55|3005|2985.8|2928|2915.95|2810|2790.05|2786|2805|2809.55|2815|2824.8|2811.8|2840|2848|2858.6001|2920.2|2920|2763.7|2849.95|2756|2648.6001|2638.8|2680|2656.1001|2654.8999|2657|2689.5|2684.7|2696.1499|2709.8|2719.7||2735|2658|2653.7|2646|2640.8501|2621.6499|2635.05|2650.3999|2659.95|2655|2654|2658.8|2650|2650.05|2649|2667|2647|2636|2649|2635|2672.1499|||2690|2673.8999|2712.75|2538|2548.95|2563|2555|2633|2755|2753.8501|2716|2743.8|2763.8501|2749.95|2757.45|2780|2955|2742.45||2750|2734|2763|2767.45|2739.95|2723.8501|2735|2755|2750|2750|2759.95|2785||2715|2704.95|2734.1499|2720|2720|2779.95|2826|2830.1499|2815|2820.95|2838.95||2831.1499
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|896.5|894.85|898|889.2|903.95|908.7|920.95|932.75|935|932|927.8|917.2|915||926.85|956|967.45|943.9|941.2|948.25|943.2|950.5|944.5|899|887.55|906.85|928.75|963.6|956|1010.95|975|972.45|1006.8|991.45|968.25||969|969.75|972.6|968.35|972.95|974.5|974.5|962|963.75|951.85||955.55|1039|1112.5|1189.65|1154.9|1104|1114.9|1077.5|1062.55|1047|1031.75|1019.1|1048.4|1052.9||1059|1077.7|1074.8|1067.8|1037.2|1072|1004.95|1035.1|1054.1|1076.45|1084||1092.85|1063.1|1120|1111|1118.75|1111.65|1137.5||1141.05|1155.65|1160.95|1187||1171.45|1179|1184.95|1201.1|1192.8|1191.9|1264|1355|1422|1448|1453.55|1414.95|1353.1|1364.1|1357.1||1374.05|1400|1437.95|1412||1340.9|1258|1275|1265|1255|1248.4|1281.4|1268.75|1252|1214.9|1215.25|1211|1236.7|1234|1235.95|1229.9|1207.7|1219.2|1175|1174.9|1166|1179.9|1229.75|1272.2|1241.9|1248.85|1221.95|1226.75|1161.5|1147|1085|1075.8|1051|1063.85|1069.55|1095|1100.35|1109.95|1133|1131.5|1106.35|1117.35|1132.25|1126.15|1127.5|1126.65|1139.85|1128.9|1123|1120.3|1129.25|1135|1152.8|1152.9|1153.25|1173.9|1171.1|1096.7|1110.95|1133|1142.5|1185.95|1206.3|1219.3|1207.95|1202.7|1214|1209.75|1240|1252.9|1255.1|1260|1258.5|1266.6|1286.75||1295.6|1305.95|1277|1262|1287.9|1303.75|1318.2|1323|1330|1352.2|1328|1318.25|1300.75|1314|1296|1296.6|1230|1204.3|1167.85|1172.45|1088|||1106.75|1137.9|1118|1074|1089|1092.45|1093.5|1095.95|1112|1065|1060|1052|1052.35|1046|1029.3|1032|1048.45|1063.25||1091.25|1090|1095|1105|1102|1103.4|1121.2|1147.45|1145|1175|1189.95|1198||1164.85|1154.9|1140|1114.7|1067|1081.9|1131.3|1151.7|1184.5|1163.9|1133.65||1144
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|468.8|474.8|487.85|501|542|541.7|554|563.7|560|552.75|549|557.65|551.85||536.9|553|553.9|577.5|583.7|572.3|541.1|514.8|482|476|496.55|476.95|475.9|486.6|494|493.9|498.2|489.2|471.95|473.5|459.45||471.7|473|475.25|485.7|489.9|463.95|437.7|435|438.7|440.7||444.7|445.7|444|449|417.95|395.6|399.8|404|389.25|389|408.9|407.75|425|451.4||471.95|476|482|485.85|491.95|521.35|492|489.6|468.95|465.3|498.8||485.9|575.3|577|575.95|576.75|580.45|623.95||626.95|633|632|639.7||630.35|657.3|665.9|661.95|654.3|656.65|677.95|696|698.25|694.8|700|701|704.1|681|692.4||698|709.65|711.45|706.95||707.75|702.4|731.4|741.8|696|691.65|704.35|710.45|708.7|714|719.8|707.95|696.7|702.9|715|712.9|714|706.8|633|607.7|566.4|564.8|579.35|572|588.8|585.95|560.7|548.4|549.8|558.7|567.8|530.65|530|523.85|535|542|542|544|547.9|551.4|549.95|557.9|553.8|560|539.85|525.5|529|502.35|502.9|503.6|474|479|478.75|474|478.95|488.5|488.4|487|495.1|500|477.4|481.2|485.05|487|484.9|489.8|489.4|492.2|493.9|495.25|497|508|506|515|520.9||515.9|522.95|501.4|497.1|502.3|504.3|510.5|508.9|513.5|521.4|532.35|536.95|540.8|535|520.8|519.9|517.7|514.9|488.8|485.9|485|||478.9|499|||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|123.9|124.15|124.6|124.15|123.75|122.4|123.4|124.45|124|119.95|119.05|119.4|118.9||116.8|116.4|116.85|117.15|113.9|112.5|113.1|115.55|114.65|110|106.9|107|107|108.2|109.55|108.2|106.65|106.85|110.25|110.5|111.15||112.8|113.45|115.6|118.4|116.3|114.45|113.95|109.25|111.95|113.25||111.65|112.65|112.5|113.45|111.85|114.75|113.7|107.7|101.6|102.8|103.45|103.65|105.4|103.2||102.65|101.2|98.05|97.75|95.3|96.8|99.1|100.5|104.2|105.35|107.65||105.25|106.8|109.7|111.25|110.45|113|119.4||119|126.45|135.85|136.65||140.75|149.35|150|148.5|147.1|146.55|152.3|156.5|153.45|151.2|149.65|151.3|152.6|151.7|151.75||155|151.5|147.75|147.6||148.65|149.4|155.5|157.5|149.8|151.25|152.15|150.85|149.8|153.65|155.7|153.3|140.9|140.3|134.9|134.5|127|121.65|122.95|122.3|121.8|117.3|119.7|120.15|119.2|121.1|117.7|116.75|114.5|113.8|114.65|115.45|115.15|116.3|118.05|119.1|122|122.8|125.9|128.4|131.75|131.3|136.15|137.15|138.25|134.65|136|133.2|133.65|131.1|132.85|137.9|138.5|139.85|142|145.45|148.5|144.2|140.65|140.9|134.75|131.8|130.8|133.1|138.95|144.2|144.65|143.65|145.65|145.7|149.45|144.65|146.4|144.85|149||149.85|145.3|138.2|141.6|144.55|145.8|145|146.35|149.15|151.75|151.1|152.75|152.85|153|154.55|155.3|151.5|150.3|146.95|148.2|144.5|||146.5|146.65|142.9|134.5|137|138.6|136.8|145.9|146.95|146.25|147.7|144.3|133.35|135.85|135|135.35|141.35|139.8||143.6|143.5|144|148.3|148.2|146.6|147.2|148.3|152.85|160.4|167.2|172||172.9|158.35|157.35|156.8|156|158.55|156.7|158.6|161.8|164.2|168.9||178.8
04209|18031|/equities/bank-of-india|NIFTY200|106.8|107.1|109.75|109.3|110.15|109.3|107.1|107.9|107.15|105.15|103.55|103.7|101.55||101.9|99.25|100.25|98.4|92.1|89.1|88.6|88.15|86.5|80.4|78.95|81.85|83|85.9|89.9|89.3|86.25|86.45|86.9|86.5|86.9||88|89|88.1|89.9|89.25|84.8|83.85|85.45|92.4|93||86.9|87.4|86.6|90.45|87.65|86.7|88|81.95|75.95|76.6|77.05|75.75|77.75|78.2||81.9|80.45|78.1|78.55|78.2|80.8|77|77.5|79.95|81.65|83.95||81.2|81.35|84.35|85.4|84.7|87.9|91.9||91.4|94.95|94.8|93.9||92.1|93.9|93.85|94.8|95.55|95.2|99.8|103|101|100.7|95.8|95|95.85|94.7|96.35||96.85|96|93.9|91.5||91.8|93|98.4|98.8|95.9|98.35|98.2|96.75|95.7|96.35|104.35|104.15|99.45|96.5|89.4|88.75|86.8|83.9|84.3|83.15|82.45|82|85.45|88.05|90.6|91.2|89.6|87.8|86.65|87.5|88.8|89.15|88.15|89.2|92.7|93.2|95.2|94.95|95.65|96.25|99.45|98.95|103.85|103.55|104.9|101.85|103|101.4|99.7|96.7|95.25|97.9|99.85|101.9|102.4|106|108.8|103.8|100.9|103.3|101.5|100|96.2|98.25|97.2|101.45|102.75|101.2|104.1|105|107.4|103.95|103.7|102.8|105.15||105.2|104.8|99.05|100.95|103.1|104|108.7|110.4|112.2|112.6|111.45|113.1|113.15|115.65|118.7|117.25|113.9|112.9|109.3|109.6|105.2|||107.3|107.35|102.55|99.35|104.75|104.85|102.35|105.9|107.35|105.85|104.3|109.35|98.95|100.75|102.15|103.5|113|114.1||116.8|118.4|127|129.85|130.95|129.95|132.5|132.85|130.4|134.95|135.3|141.45||147.15|143.65|145.85|146.9|145.45|149.9|152.15|158.95|162.7|164.95|171.35||183.25
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1166.85|1169.9|1152.45|1134.75|1136.8|1125.05|1128.45|1135|1137.8|1144.9|1144|1136.95|1107.9||1128.85|1139|1116.5|1127.9|1102.7|1104.8|1104|1094.8|1087|1080|1048|1074|1049|1058.9|1075.35|1069.5|1049.9|1016|1026.4|1007.25|975.2||979.4|989.95|999.9|1010|1012.05|1011|1023|1024.8|1037|1037.55||1019.6|1026|1011.35|1027.65|1018.05|983|954.55|943|932|931.95|887.9|875|901.4|916.8||954.75|944.6|935|943.85|917.4|918.75|909.95|898.9|876.5|908|970.05||974.95|995.9|990.2|967.85|973.75|976.95|1002||1017.1|1015.25|1032.8|1063||1041.9|1043.05|1059.7|1069.9|1065|1062|1071|1098.5|1099.15|1103.6|1115.7|1108.9|1081|1088|1082.4||1040.75|1034.5|1024.9|1011.5||1008.95|987|978.8|961|967.4|963|941.5|942.45|951.5|945|917.95|925|931.5|919.4|898.95|911.85|909.7|845.9|838|849.8|846|831.85|841.25|847|849.8|853.05|843|843.9|843.95|846.8|853.6|864.9|864.6|843.95|858.9|849|834|837.9|847.85|844.8|833.8|819|787|780.25|786.95|788|776.95|772|769.7|754.95|758.85|776|793.65|800|798|780.65|786|772|766|782.2|755|761|761|768.75|775|802|795.95|792.55|797|802.7|794.2|794.25|789.05|781.85|807||816.7|797.65|788.5|792.2|804.55|802|807.4|777.9|783.75|790.9|786.15|778.7|800.85|794.35|781.5|782.7|775|770|773.4|754.9|755|||754.8|753.5|747.55|713.8|717.6|709.6|698|704.5|715|716.35|713.9|717.45|722|725|718.9|718.75|724.5|726.25||736.85|735.2|740.7|732.5|721.8|709|723.4|718.7|715|728.6|729.9|725||734.6|719|719.45|703|686.6|695.5|707.55|717.95|717.2|720.8|716.9||725.95
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|326.55|327.25|326.5|326.7|326.75|329.85|330.55|331.85|333.9|334.9|334.35|331.2|333||332.8|341.75|344.85|343.35|329.6|324.8|324|321.25|321|314.8|307|313.75|314.7|320.75|323.5|324.9|324.3|321|318.5|319.1|322.65||318.95|326.7|320.2|321|318.9|320.35|329.9|310|309.2|311.8||299.9|304.25|307.45|317.4|294|288.4|287.75|289.9|292.4|296|280.1|270.6|288.7|295||294.7|293.9|290|285.9|278.25|279.4|275.9|279.2|274.95|282.5|286.95||290.7|297.1|297.85|305.95|301|309.9|308.4||306.8|311.7|310|312.8||306|304.75|318.75|317.5|319.3|323.9|329.9|338.5|341.9|344.75|349.9|346|339.1|339.5|334.95||341.1|338|337.3|332||326.5|330.5|329.8|317.7|315.95|316.9|320.5|318.35|321.5|322|318|324.35|323.8|319|325.5|320.9|322|314.35|309.8|318.95|315.3|307.25|304|312.25|306.5|305.95|307.8|297.9|293.8|288.75|289.5|287.8|285|284|288.55|286.9|287.9|287.35|286.95|283.75|288|295|293.9|286.5|287.35|284.7|287.7|290.9|296.2|285|289|290.85|297.7|301|303|305.7|303|300|294.8|295.9|294.8|286.6|281.9|284.85|284.35|281.45|279.2|280.9|271.45|272.9|277|274.8|278.2|283.9|286.6||287.45|281|283|277|269.7|270|270|272|277.5|277.5|270.8|273.25|269.4|269.2|268.1|269.5|266.8|261.65|262.8|261.25|263.9|||259.9|251.5|249.7|244|244.9|247.6|248.2|252.45|255.4|251|251.4|248.15|249.3|249|248.9|245.8|248.95|246.8||251.45|251.25|248.2|248.3|246.6|246.45|247.9|247.1|249.2|248.6|250.3|252.8||251.1|251.1|252.5|253|244.4|244.45|256.55|261.2|253.05|253.25|256||255.85
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|92.9|93|92.85|91.85|93.2|92.15|90.85|90.25|88.75|89.7|88.25|90.5|89.5||89.35|94.8|90.95|87.3|84.6|84.5|84.9|85.15|81.9|79.8|80.3|82.55|84|83.9|86.4|86.45|85.4|89.2|94|95.5|96.15||94.75|95.15|96|94.5|97.05|97.45|97.95|95.3|99.3|99.25||95.95|96.75|96.7|98.9|98.5|93.4|91|91|91|85.2|88.4|87.5|86|86.2||89.25|88.5|88.1|87.4|86.5|81.8|78.75|79.75|83.25|83.5|84.75||83.85|83.3|85.95|86.3|78.4|80.9|83.65||84.9|87.55|88.8|89.5||88.6|91.9|93.1|93.75|94.85|109.4|113.4|115.5|117.4|115.7|116.55|117.45|118.9|117.95|118.8||120.5|118.5|118.4|118.3||118.2|120.7|124.4|123.1|121.8|119.4|120.6|120.55|118.85|121.9|119.65|108.8|103.15|102.5|106.5|107.55|104.4|104.2|101.2|105.05|104.45|105.1|108.7|110.75|113.2|113.15|112.6|112.25|105.65|107.25|107.85|108.85|109.3|105.5|106|109.2|111|110.3|112.4|114.2|115.2|117.4|119.1|118.95|122.25|121.85|121.2|120.65|122.25|116.9|114.35|114.4|115.7|119.9|120.2|124.55|125.4|119.2|117.7|118.7|119.45|121.5|126.5|126.75|123.3|127.85|128.5|130.6|132.8|132.75|132.85|131.95|132.3|130.45|132.25||132.95|134.7|133.45|135.8|138.55|138.9|134.35|138.1|140.5|140.85|143.2|147.7|149.15|146.3|146.95|145.55|146.4|146.2|148.75|147.35|145.35|||145.8|144.5|145|141.15|149.15|152|150.15|149.7|153.4|154.3|151.75|152.2|150.85|151.35|150.8|151.6|157.95|157.2||154.95|155.2|156.8|156.75|151.7|151.25|154.75|154.2|156|158.3|162.15|162.65||158.1|157.8|158.75|159.6|150.3|151.8|161.5|171.2|172|177.95|178.7||179.5
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|485.45|484.1|478.55|482.15|487|494.4|500.4|510.75|514.7|514.25|517.95|513.5|508.5||506.55|526|531|528|525.85|526|519.5|525.9|529.9|508.3|508.7|534|529.9|565|587.6|569.8|576|574.9|582|577.75|585.25||587.95|585.05|600.75|602.5|596|592|599.7|592.5|596.1|600.8||593.95|606.25|619.65|637.3|591.35|586.8|574.2|559|559.9|553.75|562.6|562.85|573|570||586.75|589.9|584.5|584|574.25|590.95|569.7|581.7|596|600|618.5||629.45|624.75|635|631.4|621.7|632.5|653.75||642.9|660.75|667.25|674||666.75|677.55|692.2|693.9|681.9|665.7|676.55|689.65|684|678.5|685|659|658.7|659.35|655.6||650.45|650.6|634.75|626.15||621.9|627.95|638.15|652.9|648.4|651.95|652.35|668.5|648.25|663|645.85|636.4|639.95|645|633.75|612.1|609|591.5|598.9|616.7|619.8|609.7|622.75|639.75|648.3|654|655.9|635.6|642.6|638.8|624.25|630|615.7|621|613.2|613.9|618|618.85|633.65|638|638.6|647.6|651|655.5|668.85|656.95|658|654.9|661.2|652.95|641.65|647.95|654.9|669.55|671.7|675.95|671.95|670.9|681.8|699.6|710.8|723.6|733|735.8|737.5|750.9|739.1|731.9|736|744.2|751.5|746.6|752.25|768.7|784.8||777.7|782.2|776.1|765.75|760.7|765|766.8|754|746|741.9|741.35|740.95|737.35|742|737.5|734.55|734.7|733.25|734.5|725.3|723.15|||705|709.8|702.45|697.25|709.65|719.9|714.55|737.9|752.5|744.35|744.8|750.2|759.45|753.7|755.95|761.4|772.7|785||797.4|798|776.75|776.4|763.5|762|761.85|754.6|747|757.45|769|785||781.4|775.1|764.8|719.3|709|719|720|732|724.9|723.1|728||751.95
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|69.35|70.5|71.9|72.25|72.95|71.85|73|74.8|73.95|73.5|72.4|72.4|71.85||73|71.9|71|71|70.15|68.45|67.9|67.7|66.95|65.5|65.4|66.75|66.6|70.25|71.4|71.3|70.35|68.8|67.25|68.1|67.15||67.35|67.8|68.05|68.35|67.05|67.7|69.2|69.45|70.55|70.4||69.95|71.1|71.45|73.95|70.75|69.5|69.95|68.45|71.05|76.5|76.45|76.05|75.2|75.2||77.65|76.7|76.7|76.45|74.9|74.65|71.5|71|74|74.9|76.35||71.45|71.45|73|72.85|72.7|72.5|76||75.4|76.75|76.8|78.2||77.7|78.4|79.95|83.3|82.35|80.3|81.9|82.9|82.2|81.9|82.65|80.75|81.25|80.8|75.9||76.5|75.4|74.6|73.7||73.15|73.75|74.9|75.1|74.3|75.45|75.85|74.6|74.7|74.65|74.5|73.6|72.1|72.4|78.35|73.9|69.9|68.2|67.75|68.55|68.3|67.25|69.6|71.75|72.5|71.9|71.3|71.15|69.25|70.4|70.95|72.4|72.35|71.95|73.75|73.9|75.4|75.5|76.65|75.5|76.45|76.45|76.8|78|79.5|78.7|78.75|77.9|76.5|75.1|75.3|80.9|83.55|84.95|86.1|86.85|79.6|75.65|75.95|76.6|76.75|76.8|79.65|80.9|79.85|81.4|81.25|82.15|84.35|84.65|84.9|84.95|85.75|88.3|89.5||88.6|87.25|87.25|88.7|90.1|90.45|90.2|88.95|88.95|89.25|88.7|89.8|91.15|91|89.1|89.3|88|87.6|87.6|86.15|82.85|||82.65|83.25|82.55|82|83.45|84.85|84.65|86.9|88.65|87.75|87.8|87.8|87.05|88.55|86.75|89.2|91.75|91.3||91.8|91.45|94.15|94.5|93.85|92.5|93.95|94.7|95.1|96.35|98.35|99.25||98.25|95.25|98.75|95|93.5|95.5|99.25|102.05|103.6|103.1|104.15||106.5
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|315.44|314.55|326.39|330.48|336.89|335.86|329.46|339.86|342.92|338.74|343.39|342.41|344.78||349.61|349.24|345.34|337.07|332.06|326.81|324.44|313.21|306.66|306.43|308.75|307.31|307.87|314.18|310.98|303.6|308.1|308.29|311.35|312.46|309.12||304.57|318.36|306.38|301.37|302.02|300.35|305.87|282.84|279.64|276.62||269.24|273.37|280.85|286|266.5|256.7|254.15|260.93|260.46|262.14|265.57|254.15|266.45|271.05||282.7|283.68|279.22|274.58|264.18|254.01|248.95|259.95|276.76|356.39|354.53||346.12|350.44|347.98|344.31|339.35|356.06|351.88||340.41|342.87|341.02|331.13||312.65|324.07|331.55|333.82|329.6|330.34|334.15|339.39|340.14|338.46|337.35|338.84|336.47|336.14|343.25||351.46|354.95|353.79|356.57||356.06|371.8|375.14|369.11|369.43|373.56|375.14|376.07|375.14|371.34|364.84|378.39|370.5|367.99|370.78|369.52|371.89|366.79|374.17|375.93|367.25|364|361.21|358.43|351.93|350.77|351.56|354.16|348.68|348.63|349.84|351|351.84|357.69|379.51|387.91|394.64|398.36|395.94|388.14|390|398.5|386.84|389.91|391.35|390.46|388.14|383.31|388|382.57|381.13|387.26|382.11|378.58|379.79|381.32|376.4|355.64|349.93|366.32|371.85|366.51|364.7|366.79|376.81|383.5|381.09|371.89|363.4|359.82|367.16|360.56|356.15|353.37|363.3||368.13|366.55|360.56|363.02|360.7|357.69|354.62|369.43|379.79|382.94|381.5|391.81|393.02|418.79|422.04|421.43|404.11|393.34|398.36|399.1|402.54|||399.29|395.57|392.6|387.72|401.61|403.46|407.46|414.14|425.75|432.25|431.27|434.94|416|413.12|415.02|416.6|422.5|410.2||412.19|400.07|405.18|411.36|402.07|404.72|425.42|426.77|434.8|443.62|442.6|436.34||447.39|445.62|458.71|447.2|443.76|453.84|457.41|458.62|458.34|457.41|446.22||451.75
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|309.7|310.94|310.25|304.61|301.07|298.13|289.69|294.74|295.65|294.64|294.74|297.21|296.57||286.75|298.18|295.24|297.49|294.46|296.76|306.12|287.25|285.55|270.31|276.97|282.62|285.55|294.6|297.03|294.74|297.77|295.65|305.57|308.42|311.17||312|311.68|311.68|311.17|309.24|281.61|286.29|279.13|280.04|278.58||283.72|282.75|280.41|282.62|273.62|270.86|272.88|278.71|280.96|285|301.85|266.82|266.27|269.21||273.94|271.69|269.03|268.66|270.68|278.94|272.61|274.35|290.05|291.48|300.52||312.18|329.63|333.71|335.14|333.9|342.39|348.77||349.28|353.32|359.01|356.44||350.88|360.29|364.98|359.28|344.04|346.93|352.08|355.56|354.42|353.5|351.16|354.14|352.4|340.46|345.92||340.09|343.26|344.32|343.4||342.21|345.01|344.13|354.69|356.16|355.15|355.98|346.06|353.27|366.35|360.43|357.08|343.31|330.54|326.69|336.47|330.54|319.25|319.07|316.86|322.01|330.31|335|335.14|338.72|339.54|336.42|335.5|336.74|341.47|343.95|350.19|351.94|350.19|350.33|351.43|347.03|345.69|344.32|345.69|345.14|349.73|349.14|352.58|351.57|361.21|359.74|352.08|354.65|350.65|341.79|355.11|354.33|351.85|347.9|350.47|349.64|348.91|343.31|335.87|340.74|339.04|337.94|347.94|351.62|356.39|361.76|369.75|379.85|375.99|369.98|371.45|384.12|374.62|379.12||379.44|378.06|385.64|392.43|375.17|373.24|370.67|364.79|359.79|352.08|349.18|354.6|353.96|358.82|355.06|355.06|364.06|368.1|371.68|370.94|368.88|||379.25|387.84|388.39|384.67|385.86|385.77|370.49|387.1|391.83|389.58|391.05|394.63|389.77|375.08|380.22|382.24|392.66|392.15||400.88|398.03|397.25|394.82|393.16|384.95|387.93|387.66|385.64|399.36|403.36|402.62||395.74|398.44|400.33|412.63|411.11|410.2|404.46|410.43|409.51|414.19|409.88||425.58
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|321.82|316.12|318|317|311.25|309.93|313.27|315.6|316.05|315.9|311.8|310.5|308.5||311.15|321.5|325.2|323.4|320.5|327.45|329|322.85|322.62|317.1|309.1|312.1|312.48|315|315.15|316.27|313.2|305.27|304.73|310.9|312.5||316.35|315.62|318.93|315.85|316.98|315.75|314|315.38|325|321||318|318.98|320.5|326.38|333.48|331|322.38|312.2|322.2|325.15|323.93|335.75|341.85|332.9||322.5|317|316.95|310|312.75|309.25|304|306.3|318.6|327.75|345||346.18|357.4|355.98|359|354.43|348|345.75||347.5|342.95|334.4|332.25||322.43|329.8|336.35|337.75|333.95|316|309.93|315|315|310.27|313.93|308.6|307|310.82|309.98||307.48|304.7|304.95|299.95||295.48|287.5|288.77|287.4|290|289.4|293.62|298.9|295.38|295.95|296.75|295.27|307.23|282.73|288.23|291.23|289.07|293.73|293.9|298|299.98|301|308.8|315|317.38|320.32|319.5|316.9|318.98|318|315.75|311|310.95|320|321.98|320.45|322.5|316.9|313.35|313.73|311|314.73|313.77|308.75|312.9|311.2|307.7|309.25|306|309|348.3|331.93|333.95|339.6|341.5|341|335|331.93|324.23|324.7|324.95|325.93|329.05|324|324.23|325.52|322.5|320|316.85|314.35|317.5|316.2|317.4|327.5|335.98||338.95|337|333.12|329.9|331.88|320.27|322.68|320.5|314.7|316.98|318.25|314.48|316.1|311.4|313.7|312.75|306.77|304.95|307|305.35|302.9|||308.95|303.48|289.7|286.82|293.25|294.73|291.85|295.25|302.52|306.45|308.5|305.18|302|305.45|307.77|317.95|321.85|316.27||320|322.5|319.43|316.88|319.93|314.5|292.4|296.15|304.98|308.85|307.5|309||309.93|306.88|310.48|303.15|298.15|304.62|310.5|313.48|315.5|317.5|320.95||308.75
04218|18052|/equities/bosch|NIFTY200|19700|19739.9492|19574.5508|19544.9004|19590|19493.25|19701.5508|19628.9492|19720|19793|19678|19739.1992|19640||19887.9004|19990|19762|20000|19880|19833|19763|19749|19300|19226.8496|18579.8008|18584.0996|18640|18860|19274.5996|19388.9004|19043.25|18999|18728.9492|19057|19125||19125|19093.4492|18950|19396.3496|19365|19393.6504|19868|19845|19950|19909.0508||19566|19621.1992|19945|20500|20455.25|19880.5|19880|19091|19015.6992|19170|18553.8008|18199.9492|19199.75|19100||19189|19148.9004|18939.9004|18868.6992|18429.1504|18814.4492|18638.9004|19139.75|19150|19700|19950||19948|20018.3496|20175|20302.8008|20550|20175.3008|20799||20890|21150|21100|21425.4492||21199.9004|21247|21494.4492|21600|21373|21000.0508|21600|22350|22400|22182.5996|20190|19083.9492|18897|18859.8496|18977.5||18950|19000|18998|19260.6992||19367.4492|19349|19825|19420|19290|19267|19279.9004|19489.9004|18972.0508|18993.5508|18890|18730|18857.75|18993.1992|19126.9492|18759.0508|18142|17797.9004|17823.5|17734|17495|17697.5|17824.9492|17843|17925|18265.9004|18139.9492|18300|18169|17634.9492|17700|17599|17564.3496|17474.9004|17808.5996|18179.9492|18220|18350|18070|18044|18030|18280.9492|18374.5|18295|18180|18312.5508|18620.5508|18699.9492|19137.1992|19100|18289.9004|18486.9004|18539.5|18694.9492|18710|18670|18270|17901.1504|18186.5508|18285.6992|18350|17799.8496|18066|18280|18324.6504|18439.9492|18800|18841.3008|19113.1504|19051|19590|19700|19564.9004|19575|19590||19658.9492|19865|19942.9492|19723|19824.9004|19819.9492|19794.9492|19580|19595|19666.9492|19700|20279.9492|20298|19950|20008.9004|20229.9492|20000|20000|19975|19199.8496|19201.4492|||18499.9492|17778.5508|17450|17479|17733.9004|17974|18000|18078.0996|18189.9492|18317.0996|18469|18500|18310.4004|18255|18150|18179|18466.3008|18707.5||18759.6504|18980|19232.4004|19299.5|19021.4492|19094.0996|19494.5996|19525|19633|19640|19641.4004|19639.9492||19649.9492|19579|19700|19756|19899.9492|20028.9492|19675|19619|19664.9492|19850|19933||19890
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3116.75|3100|3119.8501|3155|3155|3159.2|3177|3131|3128.8999|3120|3114.3501|3124.95|3114||3157|3200|3234.75|3245|3183|3170|3171.1001|3157.95|3074|3009.8999|3000|3013.8501|3078.8999|3109.3999|3128.75|3188.8999|3197|3045|3035|3040|3029.45||3030.2|3012.5|3002.95|3012|2995|2914|2931.5|2920|2911.2|2944.5||2910|2899.5|2865.72|2862.5|2858.9299|2833.03|2733.5|2724.5|2694.5|2704.8|2792|2800.55|2811.25|2797||2888.8201|2885|2892.47|2894.5|2831.22|2875|2839.45|2784.95|2807.5|2849|2917.3201||2940|2945|2883|2937.5|2905.6499|2918.75|3002.47||3064|3077.7|3054|3075||3030|3055.28|3122.5|3137.2|3159.47|3159.8799|3304.3201|3407.47|3390|3388|3425.5|3429.22|3430|3445|3467.1799||3457.1001|3393.3999|3320.22|3260||3247.2|3225.5|3181.5|3179.28|3158.5|3183.28|3244|3261|3274.5|3312.5|3280|3212.5|3250|3247.28|3262|3247.5|3236.2|3217.3501|3198.2|3237.53|3287.1001|3283.5|3250|3215.6001|3204.47|3212.53|3203.5701|3179.75|3184.5|3159.55|3129.8|3133.97|3128.97|3074|3064.5|3040.8999|3024.95|2999|3014.97|3027.75|3041.47|3066.8501|3089.72|3023.5|3040|2977.5|2982.1201|3008|3008.5|2944.5|2920|2932.03|2987|3007.8999|2909.78|2934|2939.3799|2925|2895.95|2867.5|2815|2835.5|2820|2785|2792.5|2753.8501|2755|2746.2|2713.0701|2726.28|2750|2750.03|2713.6201|2730|2782.75||2768.22|2747.9299|2706.03|2726.25|2671.55|2682.3999|2700.47|2709.6201|2694.2|2710.22|2669|2618.0701|2601.5|2580.6799|2588.75|2603.5|2599.97|2537.3501|2542.3999|2559.5|2558.8501|||2502|2492.8799|2435|2435|2435|2428|2417.5|2434.97|2447.5|2448|2427.5|2447.5|2447.5|2440|2458.75|2457.5|2467.45|2469.72||2499.97|2504.6499|2532.8999|2499|2489.5|2437.5|2393.45|2390|2390.75|2405|2408.1799|2437.8999||2395|2339.8999|2327|2312.5|2310.25|2349.5|2370|2380.8501|2356.2|2370.03|2355||2359.6001
04220|18055|/equities/cadila-healthcare|NIFTY200|352.7|351.3|352.35|352.95|349.65|345|348.8|350|352.9|350.4|347.6|343|342.35||344.45|347.85|345.8|348|347.95|352.95|351.6|358.25|354.9|348|349.8|355.85|358.05|363.5|363.3|369|367.45|360.3|349.65|356.9|358||358.6|360.3|364.05|365.9|364.45|371.5|375.4|358.5|365.8|362.4||356.15|364.35|363.7|365.8|365.7|361|357.5|350.95|346|354|380.9|380.8|378|380.8||384.9|387.4|385.95|381.95|382.3|387.8|385.95|380.95|389.45|392|404||398.85|394.6|402.55|403.8|396.1|399.3|414.8||414|420|417.9|420||412.9|427|432.5|431.4|425.55|407|409.7|420.3|406.6|396.25|398.8|401.75|404.6|402.5|397||389.7|385.95|359|343.9||356.9|382.65|381.1|381.4|380.05|381.9|385.95|382.6|381.55|385|385|383.8|377|373.95|377.65|374.65|360.9|350.8|357.7|365.95|365|365.35|369.3|373.15|383.95|390.35|391.6|390.9|399.95|396.8|390|388.25|384.5|397.9|404.65|413.05|422.8|414.7|415|413.45|411.4|404.6|406.55|403.75|401.4|383.05|374|370|358|359.95|354.3|359.95|366.9|370.95|371.7|380.5|388.7|408.05|359.8|353.95|359|372.3|386.95|388.8|385|394.1|398|398.35|405.8|402.4|397.4|407|394.5|408.35|416.6||414.85|415.7|414.75|407.4|408.7|401.95|388.5|389.6|390.95|393.4|394|393.95|395.15|393.7|394.9|399.95|398|403.45|399.8|396|389.7|||385.15|390.95|389.9|376.4|383.65|387.95|388|385|387.15|392.8|392.45|396.7|392|394.9|390.85|388.3|396.9|405||409.5|407.05|410.75|410.8|408.95|410|413.4|413.75|415.9|422.7|422.1|426||434.05|423|418|408|411.2|410.65|423.35|428.55|430.4|427.5|427.5||429.6
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|282.3|283.15|289.85|290|286.45|285.5|278.4|283.7|283.4|281.6|279|274.7|273.55||270|272.25|277.3|277.4|271.35|268.45|267.4|263.9|259.25|250.4|246.2|252.7|251.4|255.95|258.4|261.9|264|267.25|272|269.45|264.95||264.5|264.9|264.25|267.75|266.4|259.45|257.4|246|247.65|252.2||244.65|248.5|248.7|257.2|264.85|263.25|263.7|240|215.8|214.75|215|212.2|226.4|225.7||240.95|238.8|232.85|234.15|231|235.8|219.9|220.45|231.35|234|239.9||235|233|236.85|238|237.1|242.5|251.5||252.6|264|271.5|271.2||266.8|269.55|271|272.6|273.45|273.3|286.05|292.75|286.75|289.3|285.4|285.8|287.95|284.5|285||289.8|289.2|278.25|275.7||273.7|280|295.2|302.3|293.9|296.6|297.85|292.25|284.35|288.9|289.9|292.6|282.5|281.3|263.75|254.25|248.2|238.4|238.4|238.1|236|231|241.95|250.1|251.2|254.7|252.9|251|248.3|246.65|251.9|253.5|255.8|252.3|253|255.4|260.4|261.9|263.6|264.95|269.8|271.65|278.75|279.75|284.1|281|282.6|277.8|274.5|262.25|255.5|259.7|262.5|259.5|258.5|263.9|268.45|256|248.4|256.4|252.95|249.8|240.8|244.35|246.4|253.1|258.5|250.2|261.5|263.15|272|263.6|261.3|261.5|267.9||267.75|269.5|255.7|260.25|264.85|265|277.25|279.9|282.45|285.7|285.4|287|284.85|286|290|292|289.45|290.45|273.5|272.9|265.55|||273.15|277.15|274.85|249.9|259|263|258.9|271.4|272.65|266.8|261|261.75|242.1|251.2|255|267|284.9|289||299.7|303|308.5|316.35|316.6|312|315|316|308.9|314|317|328||333.65|323.9|328|328.45|323|319.8|325|344|352|353.95|363.55||384.9
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|152.7|151.55|152.4|152|151.55|149.4|148.75|151.6|152|153.3|154.6|155.5|153.8||153.25|156.65|156.8|154.45|148.9|151.95|149.7|150.15|149.45|146.45|144.75|148.75|150.55|151.7|154.2|154.3|156.4|160|156.45|156|154.45||154.7|156.1|154.1|151.8|152.8|151|156.5|148.55|151.3|150.9||146.6|147.95|148.75|151.15|147.9|150|148.8|147|149|148.9|144.5|139.7|141.95|141.7||143.85|145.25|145.75|146.25|144.5|139.7|138.85|140.3|142.8|142.6|146.15||146.45|147.35|149.75|152.25|152.2|154.2|155.7||155.35|157.15|158.7|158.25||156.2|153.95|155.8|155.85|156.35|155|159.25|160.2|161.25|160.4|160.5|162.25|160.25|160.65|161.4||161.7|159.4|157.2|156.3||156|157.75|158.8|159.3|161.5|163.3|165|167.95|168|177.8|176.2|174.6|175.3|167.15|166.3|168.45|168.5|159.5|160.45|161.55|160.3|160.75|161.95|164.25|161.9|164.75|164.6|163.4|161.2|162.15|160|165|167.25|170.7|170|170|170.95|170.6|170.8|170.05|170.4|173.3|173.9|172.4|172.4|171.5|174|182.4|183.85|175.45|173.1|173.5|172.6|174.9|177.25|181.7|182|176|168.75|170.35|168.35|173.25|174.4|174.9|176.7|179.65|180.7|179.6|182.75|183.45|184|186|193.1|200.2|202.95||196.45|196.7|195.65|198.8|201.3|203.25|204.55|208.2|213.35|211.5|205.9|206.8|206.75|208.4|209.55|208.85|209.6|211.4|213.95|206.7|207.55|||206|204.5|202.95|200.25|203.55|206.75|203.5|206.35|206.75|208|209|208.7|208.15|206|203.9|201.3|204.85|201.7||203.9|202.8|201.9|198.8|194.55|193.7|194|193.9|195.5|198.2|198.85|199.75||200|197|195.25|189.35|185.8|181.55|183.7|187|187.15|186.8|187.1||187.8
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|239.65|242|244.18|243.01|245.45|245.29|249.4|253.37|253.59|255.4|250.73|252.76|245.81||250.52|254.94|259|260.51|245.71|247.89|249.61|257.28|248.88|242.33|242.57|251|256.29|259.35|267.57|265.55|268.5|268.8|265.93|264.8|263.8||263.62|258.58|261.62|251.62|260.51|261.39|268.31|266.4|267.71|267.6||261.4|268|269.4|277.98|270.92|255.77|258|254.97|247.3|239.42|238.37|235.34|234.4|233.8||246.38|243.79|243.76|241|227.04|238.24|219.4|224.99|236.4|240.6|252.7||247.83|238.36|248.45|248|247.3|257.44|267||269.4|267.79|265.19|272.28||265.33|279.69|286.78|291.6|292.62|297.39|302.14|306.41|296|294.2|294.4|293|296|296.58|297.38||297.5|302|299.4|301.24||296.16|291.6|290.9|293.9|292.89|289.96|289.4|290|295|293.72|291.57|294.6|317.4|315.35|305.98|313.43|311.9|306.86|306.96|319.19|317.25|315.39|317.39|323.8|317.2|321.58|301.62|301.01|303|304|305.29|303.52|308.58|316.59|322|325.76|327.25|324.2|329.98|329.59|326.32|325.98|327.14|324|329.99|324.58|318.59|315.59|320.84|314.58|318.88|323.8|317.4|311|313.18|313.29|315.19|303.88|301.58|309.11|314.62|312.97|321.98|325.5|316.36|322|323.99|319.31|324.37|332.61|336.99|336.6|337.77|345.4|351.68||352.01|350.28|340.6|339.58|345.7|342.13|315.97|320.13|320.8|319|315.78|315|313.19|314.4|315.15|309.4|308.8|307|307.8|306.4|296.31|||294|302.31|292|282.13|290.9|293.4|291.6|294.33|297.59|298.39|294|292.98|290.8|286.8|287.83|290.8|294.31|297.52||297.19|295|294.4|289.91|285.68|279.6|277.4|273.38|271.79|281.07|282.4|280.99||276.39|267|266.4|265.5|261.74|258.08|266.98|267.93|264.98|264.97|265.8||264.97
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|519|514.9|516.75|517.2|517.75|514.9|520.5|522.5|524|526|525.35|521|519||520.8|523.95|526|528.6|527|529.35|533.8|533.8|534.3|523.95|514.85|530.65|528|548.9|549|545.4|542|526.4|523.95|526.95|523.75||525|528.05|529.85|536|534|525|532.6|534|541.9|535.8||536|555|617.5|619.95|631.95|631.75|636.7|638.2|612.35|624|635|632|640.65|645.55||646|651.65|649.8|627.2|633.8|651|643.1|642.65|649.55|654.65|663.95||659|663|677|675.25|665.8|668.95|671.55||678.45|673|673|670||662|675|678|669.5|664.7|650.9|655|671.2|664|651.9|653.65|677.5|662.5|658|665||654.45|653.5|655.5|660||647|631.55|628.5|662.5|645.45|642.9|648.8|647.6|651.9|641.55|647|636.25|641.9|631.25|631|633.95|637.3|630|632.1|644|639.6|636|634|636.7|630.5|633.9|625|631|637|648|644.65|620|619.9|609.9|606.95|608.7|622.55|618.05|609.7|622.75|610.45|618.8|614.55|592.9|593.5|573|570|562|542.55|548|544.75|529|530.75|533.65|529.1|542.6|548.3|538.85|544.55|564.9|531.1|536.8|556|560|575|593|580.5|580.75|594.6|596|601.95|600.1|612.45|613.1|621.9||609|607|602.9|600.5|604.9|601.75|593.4|592|597|588.35|587.8|561.15|562.95|564|567|565.9|571|578.55|575.45|578.35|578.95|||548.8|549|544.6|540.7|555|567.45|561.85|566.9|574|579.6|583.8|582.9|582.2|585.2|584|589.1|589.4|585||593.9|596.6|598.9|598.3|605|597.25|607.75|606.1|612.15|613.95|621.45|630.3||635|626|617.15|579.9|572|582.1|593.9|597|608.5|613.1|628.4||631
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|193.1|194.9|198|194.9|196.35|196.25|195.95|197.7|195|196.3|189.6|186.95|187.4||195.65|195|187.3|184.5|181|180.35|179.9|181.35|178.65|177.45|176.95|179.15|178.9|177.8|173.2|175.5|179.05|179.6|179|177.5|174.75||170|168.45|168.95|167.05|164.75|165.9|166.9|165.75|166.45|167.5||167|168|171.75|171.6|170.8|171.8|172.1|170.9|170.95|172.7|173.95|173.4|171.95|173.8||172.75|167.8|171.4|172.65|171.85|172.9|170.5|169.95|165.9|168.95|173.75||178.3|182.05|185.95|184.5|180.4|183|184.7||182.35|184|183.95|186.4||191|194.4|188|187.2|187.1|187.95|196|203.4|207|205|202.95|193.95|190.25|188.85|186.5||187.6|186|185|185.85||186|177.1|180.25|181.4|193|174.25|171.95|171.9|174|176.6|174.5|170|170.4|170.9|169.1|170.9|172.75|171.6|174.7|177.2|177.95|176.75|176.5|176.2|175|184|172.73|172.18|172.23|171.73|171.5|169.09|169.82|168.18|169.41|170.82|186.95|184.25|185.4|186.3|186.8|187.8|190|190.05|187.7|186.9|188.55|187.7|190.7|187.35|191.25|193.85|196|203.35|185.5|184.9|184.95|185.95|190.55|187.9|188.25|189.6|190|189.5|188.9|191.5|190.1|190|189.95|190.95|193.95|187|189|189|185.9||184.95|182.9|187.95|189.55|182|181.2|182.85|181.4|181.9|182.3|183|180|180.1|180.2|180|179.45|178|180.2|181|180|175.85|||174.5|177.8|170.85|174.65|177.65|177.5|177.8|177.5|181.8|183.1|184.95|184.75|182.55|180.5|181.85|182|183.5|183.9||181.4|175.4|173.95|174|171.95|172.9|176|177.25|177|174|170.7|167||168.8|162.95|163.9|160.85|157|158.4|162.8|163.5|164|167.3|174||175
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|233.75|233.95|234.85|235.15|238|237.7|238.7|241.45|242.45|244.4|243.35|254|250.4||254|253.35|254.5|253.3|253.85|253.7|250.4|249|247.75|244.05|239.1|242.45|245.65|252.45|254|251.8|248.4|250.6|253.75|254.2|258.5||261.4|263.2|265.6|264.7|265.8|266.5|267|268.7|271.4|271.85||267.3|266.65|265.25|264.5|266|267.9|286.4|289.2|283.7|283.95|280.2|280.85|280.65|281.2||283.85|278.35|280.85|279.9|274.5|276.8|277.7|272.95|274.15|277.8|281||274|275.8|278|277|285.95|284|286.25||281.95|276|278.15|285.9||287.6|288|286.35|287.5|284.9|279.95|288.9|289.8|290.5|290.55|294.35|299.75|295.45|293.6|293.75||292.6|290.7|286.6|286.3||283.85|284.65|279.7|284|279.45|288.75|285.6|282.35|274.95|272.2|264.05|266.6|266.9|266.7|266.5|267.4|266.25|264.9|263.95|268.5|266.8|268|270.65|271.25|277.9|279.7|274.2|271.95|271.75|266.95|262.7|264|265.2|266.85|267.95|270.2|265.75|267.7|272.9|274|275.4|279.05|286.5|286.95|287.7|289.8|294.45|293.6|291|292.25|294.75|297.85|299.7|303.45|292.5|287|287.8|283.3|281.5|279.9|279.9|271.5|274.55|273.4|265|271.25|273|272.3|272.95|269.75|272|273.8|277.45|281.8|283.45||288|292.25|292.95|293.8|293.95|292|294.95|287.25|288.45|290.4|286.8|285.5|282.75|285.35|281.45|276.35|278.8|279.5|278.9|279.6|283.5|||285.75|276.8|274.5|271.8|273.45|272.55|273.3|279.5|281.4|298.9|294.4|298.65|306.9|307.5|308.75|308.95|309.45|311.45||314.15|311.8|316.95|316.4|313.85|315|312|311.85|307.4|310.45|311.8|309.45||305|304.45|302.6|299.7|292|296|297.55|301.15|304.55|307.5|306||302.65
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1165|1168.4|1171.8|1146.7|1148|1141.75|1162.95|1177.7|1159.7|1163|1166|1157.8|1128||1124.05|1133|1151|1149.95|1153.6|1163.8|1144.05|1128.9|1124.3|1119.8|1081|1102.2|1120|1127.25|1128.3|1110.9|1110|1104.5|1133|1104|1088||1106|1115.5|1134|1145|1160|1168.1|1179.45|1210|1204.5|1178||1183.8|1212|1228.4|1212.8|1239|1241|1255.5|1283.5|1217.7|1229.5|1246.95|1247.85|1258|1265||1218.4|1148.5|1103.3|1084|1152|1204|1136.2|1169.85|1190.05|1211.4|1235||1175.45|1132.9|1167.95|1227.1|1234.8|1253.1|1289.5||1329.25|1350.5|1373|1338.85||1332|1408|1410.9|1376.6|1362.35|1377.8|1410|1425.2|1410.5|1362.65|1348.4|1359.65|1353|1368|1393.95||1384.8|1329.9|1337.9|1347.95||1345|1294.8|1299.9|1308.45|1308.65|1310.85|1324.9|1298.5|1258|1259.9|1257.65|1257.85|1268.45|1285.8|1248.95|1232|1135.5|1132|1134.9|1142.25|1141|1149.9|1167.85|1142.95|1146.75|1129.8|1110.9|1097.15|1118.45|1123.95|1116.3|1113.45|1107.4|1092.2|1119.9|1115|1118.95|1120.85|1156|1139|1117.25|1144.85|1145|1135|1147.7|1130.65|1094.45|1094|1075|1062.9|1097.5|1115.55|1125|1125.3|1110|1110|1123.95|1139.25|1106.9|1088.9|1058.9|1064.85|1064.5|1089.4|1092|1093.5|1075.4|1063.8|1073.7|1079|1066|1060|1076.7|1134.8|1162.15||1192|1168.9|1174|1102|1044.2|1088.55|998.9|944.5|947.7|937|921.7|927|926.5|903.9|896.4|908|912|887.45|895.7|892.35|892.5|||891.95|918.9|910.5|923.5|953.35|961.15|924|934.1|973.85|1012.45|945|926.9|915|887|889.2|888.5|886|884.8||874.9|846.7|846.4|848.65|836.2|827.35|800|772.45|826.45|844.2|847|852.7||845|835.95|854.8|852.2|834.75|833.05|853.8|862.7|868|882|912.5||928.75
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1332.6|1330.95|1322.6|1317.55|1319.95|1328.3|1320.9|1322.75|1350|1354.8|1327.65|1323.95|1315.95||1337.75|1339.8|1335|1343|1315|1320|1328|1315|1279.5|1278|1225|1249.4|1220.75|1235|1281.1|1283|1239.65|1244.45|1263.65|1242|1203.5||1166.7|1167.65|1170.6|1156.75|1157|1132.1|1116.7|1110.2|1113.55|1110.9||1107|1117|1115|1119.45|1127.4|1121.85|1130|1138.95|1118|1124.7|1148.8|1139|1134.9|1101.95||1112|1117.65|1150|1107|1105|1061.45|1052.4|1081|1079|1091.95|1105||1109|1105.25|1110|1112.95|1112.9|1121.85|1135.4||1129.5|1136.8|1122|1145||1117.9|1130|1144.9|1154.45|1163.25|1158.35|1182|1198.4|1179.4|1159|1159.75|1166.55|1185|1190|1195.05||1170.6|1151.2|1151|1143.6||1143.9|1139.8|1144.45|1159|1163.85|1149|1135|1134.05|1130|1154.9|1149|1133|1105.7|1137.95|1129|1122|1132.6|1137.75|1127|1139.5|1153.7|1171.95|1166.95|1164.35|1162.25|1174|1167|1163|1170.95|1184.6|1172.95|1187.3|1187.9|1184.35|1200.35|1193|1190|1187|1196.5|1203.95|1205.3|1229.9|1236.9|1253|1252.4|1232.2|1239.9|1248|1245|1247.95|1259.85|1257|1263.95|1268.7|1257.1|1258.4|1270.6|1272|1256|1245.45|1260|1281.7|1225.85|1189.7|1181.45|1156.9|1120|1111.9|1105.75|1099.85|1103.9|1107.85|1105.95|1134|1141.6||1133|1113.7|1114.5|1114|1114.95|1109.75|1114.1|1124.4|1110.25|1110|1102.5|1105|1109.1|1100.5|1100|1101.45|1108.6|1099.95|1097|1087|1068.8|||1064|1048|1046.5|1043|1051.8|1051.5|1044.25|1045.05|1047.9|1046.2|1046|1050|1053.5|1051.95|1050.05|1052.7|1052.9|1054.95||1070|1049|1064.7|1060.5|1059.4|1087|1088.95|1077|1087.95|1095.25|1104.8|1102.5||1109|1110|1113.7|1111.95|1107.2|1138.45|1139.95|1135.15|1142|1150.25|1165.3||1160.85
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|553.48|554.32|553.4|547.2|549.24|545.48|538.32|551.28|552.76|557.52|539.36|545.52|525.4||527.56|536|543.08|544.72|531.6|539.92|522.56|523.44|532.76|536.08|544.56|533.12|536.8|545.28|547.8|548|544.64|543.84|539.2|539.24|546.48||545.6|548.68|548.72|553.96|556.64|548|538.72|547.84|538.96|540||545.6|552|527.72|537.28|532.8|524|505.32|521.28|467.6|448|470.4|466.96|478.4|486.36||490.4|490.4|491.36|490.4|484.4|493.56|491.76|498.4|495|512.48|522.56||527.2|506.56|506.08|506.28|506.92|516.2|520||503.84|509.24|520|519.4||518.92|532.12|534.4|536.08|518.12|514.92|520.36|525.2|523.88|516.8|514.56|517.2|522.52|519.28|516.48||517.36|513.92|524|522.52||516.8|516.08|520.8|531.2|521.08|520.56|523.76|523.92|531.92|542.4|549.52|534.4|532.76|528.8|533.56|534.68|539.8|526.4|524|527.2|513.6|513.56|520.52|527.12|538.4|541.52|537.6|528|518.32|526.36|517.4|529.6|526.04|510.72|501.6|508.8|513.54|503.8|512.2|515.2|510.84|507.98|523.58|534.4|537.46|537.62|545.82|548.8|545.2|540|536.92|543.16|551.16|560|553.6|555.18|555.6|558.56|559.88|557.2|555.46|562.14|566.82|569.48|562|567.96|567.16|565.28|559.44|559.18|568.8|547.92|552.98|549.6|535.98||530.16|531.36|531.1|535.68|539.58|540.4|548.56|550.68|552|549.6|531.9|525.52|519.18|516|516.4|509.58|508.4|504.36|510.96|514.4|500.34|||500.4|493.58|484.8|487.06|477.56|484.78|483.58|485.6|497.04|500.56|501.34|502|503.48|506.18|504|504.8|515.64|523.82||528.02|531.56|535.2|538.4|535.6|542|527.08|522|529.76|532.88|534|539.96||533.58|533.8|541.18|539.68|529.28|541.2|550.4|562.74|558|565.76|583.38||598.32
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|464.3|465.85|463|471.95|474.5|472|453.95|454|455|454.9|451.95|448.2|453||449|449|457|450|448.3|446.8|451.1|434|418.5|409.4|410|413.95|413.55|426|423.1|424.75|408|408|409.8|409.9|402||411.1|418.55|410.9|430|425|425.35|427.2|421.6|433.35|438||427|436.35|434|427.95|430|425|418.85|397|399.9|395.2|389|378|388.8|388.9||393.9|388.5|383|387.05|388.85|394|378.3|380.05|389.55|392.7|397||404.95|414|404|401.1|403.6|408.05|407.8||408.3|416.75|416.95|408.9||407.2|413.05|419.8|412.7|413.05|410.85|421.45|421.85|421.7|430|431.2|438.85|424.6|422.95|425||433|415.55|427.05|440||434.9|436.95|441.8|444|440|428.1|446|428.7|431|433|434.7|434.35|414|419.2|415.45|413.5|414.8|393.9|393|401.35|403.9|419.7|409|416.65|431|429.15|433.5|437|440|438|429|410|398.4|400.2|402|404.4|407.8|409.4|417.9|415|420.6|421.95|429.95|438.8|448.95|463.35|464|457.8|456.5|439|452|460.9|468.45|464.4|470|467.95|447|429.85|433.8|440.95|447.7|453.9|458.5|459.75|454.3|461|454.2|455|455|454.95|457.6|461.9|470.6|464.5|470||484.3|487|489|488|536|541.85|538.45|535.95|534.75|539|536.5|535.6|533.9|536.35|535.35|543.65|545.4|542|544.45|538.8|538|||530|528.4|524.4|520.55|532|528|524.9|532.5|541.35|552.9|508.3|517.6|521.95|544|544.3|574.9|579|557||558.75|564|559|565|560|523.45|515.6|527|526|529.95|538.4|542.85||541.65|544.9|549.45|565.55|549.9|555|558.9|563.45|561|535.4|570||573.95
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|230.85|231.75|231.95|231.45|233.55|231.3|237.9|236.65|237|231.5|226.3|229.2|230.55||227|229|229.7|231.95|230|227.45|232.55|228.95|225.45|223.45|218.85|223.15|223.4|222.65|223.5|223.95|217|223|211.7|205.4|205.65||205.8|205.85|206|207.05|206.7|206.25|212.95|213.5|216.15|216.9||216.5|216.95|218.75|219.85|217.95|215|207.25|203.9|205.4|203|206|199.85|200|199.8||202|203|208.75|208.45|202|204.45|208.15|211.2|215|215|218.95||221.9|226.8|226.8|220.95|222.15|228.55|233.7||230.85|229.75|223.9|222.15||220|222.85|222.15|224.45|225.95|236.7|251.9|254.3|258.85|249.8|251.8|262.35|266.85|266.9|269.3||272.85|268.5|265.5|267||273.2|270|268|265|268|271.9|258.9|252.65|246|247.5|244.5|245.9|247.4|242.95|242.65|243.7|243.7|236.5|233.95|235|232.65|236.95|237|238.45|239|231.3|229.85|229|229.8|227.8|229.85|226.15|228.9|224.6|223.6|228.85|230|226.5|224.9|221.3|220.05|223.9|228|233.8|235.5|236.9|235.8|227.6|229.15|227|227.9|225.5|228.25|228.5|229.7|228.65|232.3|238.25|242.25|247|245|244.95|251.9|251|234.95|243|243.5|239.75|245.7|249.95|251.9|252.6|247.2|237.45|239.35||236.8|234.8|230.25|232.9|233.5|232.95|231.5|229.5|227.65|228.1|230.8|238.5|237.45|239.9|242.8|242|233.95|235|234.6|235|237.5|||244|237.85|240.9|244.7|242.5|234|227.2|229.2|230.9|227.65|228.3|235.15|242|243|243.55|237.65|237.9|237||235.85|234.7|233.5|239.75|234.25|236.3|237.8|237|235.8|234.4|238.7|242.9||246.4|247.3|245.9|249.7|252.45|259.7|251.8|264.95|252|245.75|246.45||253.95
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|860.7|862.75|865.75|852|849|842|857.35|858.7|852.75|866.9|862|848|809.8||804.1|837|831.5|836.95|839.35|842|816.55|817.85|810.75|790|780.4|790|793|805.3|814.9|812.9|818.95|808|806.35|813.95|793.3||796.1|793.4|804.8|805.95|822.95|825.1|812|804.5|807|793.4||784.65|788.75|773|783.6|762.8|769.4|685.7|682.75|688.3|684|680.45|690|707.4|702||710.95|714.15|717.05|689|682|694.5|677.2|665.95|677.7|680|677.7||683.7|691.6|692.95|701|698|699|730.95||730.15|737.8|755|787.95||781.5|764.8|766.35|773|800.85|749.75|763.55|773.9|786.5|781.3|785.2|790|782.25|777.6|784.9||759.9|714.5|682|674.85||684.9|675.5|669.4|709|690|703|716.9|708|672.95|681|687.85|685.7|695.35|688.5|678|675|644.45|646.3|644.8|645|631|647.4|660.95|671.2|685.55|674.6|669.95|667.9|662|659.5|668.4|663.3|657.5|660.9|668.85|675|672.45|685|685.45|680.45|683|690.95|698.35|691|695.65|690.75|697.25|697.1|686.7|685|695.1|688.4|710.65|718.25|715|727|719.25|720.15|746.85|747|747.9|745.7|747|746.85|741.6|769.8|780|781.65|786.5|778.7|791.3|763.95|765.45|762.45|777.75||773.05|767|753.2|758|754.7|753|758.7|738.65|738.1|729.5|731.05|750.9|765.5|766.1|763|774.7|771|749.7|754.4|745.4|719.3|||724.35|750.25|739.2|737|747.4|754.45|760.55|771.1|788.5|790|785|785|783.4|788|789.8|793.85|804.65|807.9||811.2|810.35|829.95|834.2|831.95|839.1|856|862.45|853.6|857.45|854.85|851||849.7|836.35|842|825.35|816.6|823.7|889.15|908.9|924.4|918.5|920.95||925
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|422.75|423.9|426.8|422.5|425.75|425.45|426|425.35|433.95|439.9|437.25|432|429.8||441.95|448.5|454|458.8|444.95|448.75|446.3|441|432.95|416.3|410.8|414.2|407.85|412.7|416|417.8|418.4|421.05|426.55|422.25|420.05||406.25|403.45|406.45|409.9|397|389.85|381.1|375|383.45|379.9||370.3|368.55|373.25|374.9|387.15|401.75|407.45|416.7|405|405.6|408.6|409.65|414|414||423|408.3|411|411.4|396.65|411.6|410.7|423.3|425|425|442.5||441|441.5|440|442.35|441.45|457.5|466.7||474|475.15|468|469.9||461|454.35|468.2|469.45|465.45|460.9|467.75|481.05|482.65|484.35|488.2|488.95|490.65|483.85|489.35||461.7|457.8|459|455.85||454|444.45|444.6|446.75|446.75|444.85|442.85|441.35|436.5|439.05|428.45|395.9|387.8|375.4|377.15|375.45|377|377.25|379.5|381.9|379.4|376.9|380.75|382.75|382.45|380.5|379.35|380.05|381.7|383.95|382.46|386.36|387.79|390.36|391.25|382.96|382.46|381.68|386.1|384.5|388|389.8|387.85|388.9|390.05|389.15|389|384.5|385|385.8|386.95|389.3|392.3|387|389.25|387|382|379.75|373.85|377.65|375.25|377.5|383.5|377.35|379.35|377.5|372.1|369.9|371.95|369.4|372|374.75|373.55|374.3|383||371.95|368.9|364|360.7|362.8|363.35|359.5|362|357.35|347.65|344.45|346.9|347|345.4|344.75|345.9|344|339.15|341.5|339.15|337.8|||334.6|327.5|321.1|320.85|324|326.4|321.85|325.8|326.45|327.65|326.9|333.05|333.6|334.9|328.9|326.8|329.6|327.2||327.55|328.05|334.2|337.4|334.4|335.8|343.1|345|344|344.75|344.65|347.6||346.5|343.45|342.5|347|341.65|349|353.85|358.85|360.8|362|361||364.5
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||1100|1115|1099.8|1119|1119.9|1119.9|1121|1121||1121|1180||||||||||||||||||||||||||||||||||||||||||913|881.8|935.05|946.6||1000|1039|950|947.85|922.1|941.3|905.2|940|969.95|1004.95|1028.95||1065|1100.05|1129.7|1121.95|1118.7|1127.35|1175||1170.5|1185.9|1222.65|1214.5||1189.95|1188.95|1190.15|1185|1187|1178.25|1179.9|1210|1197|1200|1203.7|1210.2|1214.95|1210.05|1220||1207|1209.95|1215|1190||1182|1184.95|1207|1218.9|1203|1206|1209.9|1213|1203.9|1224.95|1205.1|1225.35|1234.85|1206.75|1225.2|1219.25|1139.75|1111.75|1104.1|1109|1124.35|1105.95|1147.95|1165|1175|1170|1150|1138|1114|1065|1049|1060.25|1081|1065.5|1093.65|1111.45|1118.9|1119.95|1106.9|1133.1|1150.1|1173.15|1198|1183|1190|1207|1222.45|1243.9|1249.1|1231|1260.05|1269.95|1300.4|1314.05|1289|1295|1282|1255.95|1271|1295|1319|1325.2|1345.1|1341.55|1337.75|1329|1333.1|1500|1331.4|1362.95|1380|1390|1385.7|1403.95|1434||1440|1437.3|1425|1429.75|1427.9|1418.95|1380|1389.8|1369.8|1355.15|1365|1351.25|1330|1340|1345.05|1360|1357.45|1374|1365.95|1325.95|1320.05|||1324.05|1355|1314.9|1300.4|1330.5|1348.95|1341|1328.9|1332.95|1341|1335|1316.65|1309|1262.2|1256.95|1269|1256|1275||1295|1256.95|1260|1325|1290|1294.95|1322.3|1338|1337|1359.9|1370.55|1380||1359.9|1328.7|1339.9|1308.6|1313|1307|1399.95|1422.95|1388.6|1394.7|1396.55||1402.45
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|221|223.5|223.95|225.5|224.85|222.85|223.6|224.25|224.9|225|218|210.85|213.15||220.85|225.85|232.2|233.7|233.6|237.95|238.45|241.45|238.7|233.8|228|240.7|244.95|250.8|255.85|263.2|258.65|251.65|256.8|259|263.3||268|262.5|265.5|257.95|261.25|266.95|273|274.55|277.4|286.5||281.3|279|283.9|280|257.45|251.8|247.8|252|248.3|243.4|246.35|242|254.8|254.5||256|252.85|253|255.5|253.9|259.45|263.5|267.9|272.1|276.85|286.5||289.2|303|305|301.7|283.5|284.9|303.5||291.6|277.4|275|276.7||256|259.15|259.2|260.05|257.7|259.75|262.8|266.9|270.95|267.85|267.9|271.9|272|274.4|278||278|283|283.8|286.6||284.5|289|292|282.95|276.2|270|252.5|243|243|245|243.8|245|239.5|234.4|233.9|232.8|221|223|228.45|229.7|235.5|239.45|243.7|246.65|251.5|253.3|240.95|241|241.7|243.3|244.15|247|248.35|245.5|249.15|250.05|258.6|249.5|251|251.5|247.8|251|248.45|248.3|254|254.3|245.8|244.35|246.5|228.95|231|241.05|245.7|249|250.45|253.55|255.9|253.2|251.2|245.8|247.4|251.15|254.5|256.3|260.65|259.5|260.85|262|263.65|257|259.8|255.3|263.65|266.9|273.4||271|270.9|268.05|276.55|281.85|259.8|252.15|251.9|259.9|251.95|253.4|255|253.75|256.25|259.5|262.8|261.7|263.5|266.9|262.45|261.5|||254|257.45|253.95|254|258.8|258.7|253.9|256.35|261.4|257.4|247|242.85|243.8|242.4|245.8|260|262|261.2||263|263.3|263.4|262|259.5|258|263.9|268.35|267.8|271|277.35|280.5||275.4|272|274.65|268|258.5|262.5|273.75|282|284|277.95|294.65||296.5
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|389|393.1|390.95|394.5|400|400|413.4|416.8|400|391.7|390|384.7|378.7||396.75|407.4|410|419|404.95|405|407|430|406.25|342|360|391|385.7|395|391.95|403|411.9|414.5|423.95|434|431||438.3|458|446.4|453|471.8|468|461.45|435|439|445||417.85|423.9|419.95|433.9|452|436.8|437|424|409.1|397.8|428.6|431.7|425|448.95||478.65|455.9|434.2|413.55|395.2|376.4|396.2|417.05|439|462.1|505||512|538.9|567.25|597.1|628.5|661.55|747.6||745|737.95|750|750||749.9|777|797|795|779.5|779.8|800|800|776.3|790|811|819.8|816|809.95|806||784.8|796|775.45|763||748.75|746.75|711.2|683.85|666|664.9|643|627.9|613|612.5|600.9|587.3|578|574|561.3|534.6|520|508|504|488.9|482.5|480|483.75|484.9|490.55|487|492|483|481|491.95|487|492|488.5|474.4|483.9|485|495|499.9|489|483.45|477|485|495|511.3|509|487.5|470|450.75|429.3|414.4|439|461|487.8|467.3|454.95|450.2|428.8|414.95|417|426.9|432.4|428.85|449.1|464.5|469|479|492|521.8|544|544|525|512.5|509|524|516||490|469|487.35|472.6|429.65|398.9|391.9|401.2|395|399|380.8|324.7|281.35|286.5|289.45|293.95|288.05|294.4|269.9|264.05|252|||249.4|253|254.75|256|256.7|257.45|257.4|258.9|263.75|265.5|273|278.3|274.6|265|258.7|245.5|253.5|255.65||260.75|259.5|264.75|270.8|271.5|266|266.6|257.3|255|260|258.3|252.9||256.5|241.4|243.43|238.44|234.1|243.93|254.46|264.19|255.11|257.9|274.96||272.62
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|1533.7|1525.55|1477|1490|1495|1471.2|1482.8|1483.6|1491.05|1493.5|1482|1480|1459||1490|1519|1523.9|1525.9|1501.45|1516.9|1529.35|1553.15|1535|1506.45|1485|1497.9|1490|1502.8|1499.9|1469.9|1481.1|1490.6|1525.65|1530|1555||1573|1552.5|1569|1578|1575|1548|1554.7|1537|1562.95|1562.85||1505|1484|1501.55|1523.95|1516.95|1512|1500.5|1452.65|1278.4|1265|1270|1311.9|1305|1340.65||1319.45|1324.7|1312.65|1296.75|1292|1305|1297.2|1294.7|1315|1305.7|1325.9||1329.45|1383.7|1395.75|1425|1396|1401.6|1407.9||1408|1393|1403.05|1334||1290.75|1290.25|1329|1331.4|1324|1293.25|1297.4|1327|1328|1307|1313.45|1300|1319|1308.8|1314.9||1259.05|1256.85|1185.95|1166.8||1157.6|1134|1135|1141.3|1169.95|1199.9|1221.9|1217|1207.5|1173.95|1164.55|1163.45|1106.75|1110|1105|1092.35|1097.75|1098.3|1092|1093.5|1080|1108.05|1129.9|1139.7|1127|1104.95|1104.8|1087.7|1107.35|1105.95|1096.95|1057|1042.5|1027|1052.2|1053.4|1060.95|1055.25|1090|1107.5|1107.1|1116.9|1111.25|1094.95|1072.1|1076|1057.35|1079.9|1072.25|1060|1054.5|1064.65|1061|1069.25|1065|1092|1167.65|1154.8|1133.75|1125|1138.4|1163.35|1173.95|1213|1171|1180|1202|1223|1204.7|1209.9|1220.85|1213.8|1204.45|1203|1204.75||1201.4|1195|1176|1186.7|1208.75|1199.95|1199|1189.9|1203.4|1190|1177|1153.9|1136.65|1150|1168|1141.4|1123.8|1126.7|1141.8|1116.25|1102.35|||1124.8|1099.6|1061.4|1061.95|1096.9|1109.95|1105|1111.9|1099|1106.05|1061.95|1050|1018.2|1014.15|1007|1016.2|1023.7|1019.9||1032.45|1034.45|1045|1063|1052.45|1025.65|1024.7|1029.75|1045|1068.25|1059.9|1065.8||1043|1028|1049.9|1023.75|1016|1048.6|1051.25|1058.6|1079.9|1108.25|1115||1126
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|418.8|419.4|425|404.6|413.73|411|407.91|412|414.63|414.8|422|418|423.2||439|437.01|440.68|437.6|410.98|408|393.85|397.4|399.4|389|388.01|401.01|406.33|411.49|414|415.6|415|415|413.6|415|414.99||416.4|411.41|411|411.19|417|421.58|426|429|432.03|430.67||438|432.46|435|430.8|502.65|422.78|425.96|430|423.69|438.99|448|449.78|459.62|472.09||483.6|483.95|489.32|489.6|479.89|495.63|483.47|488.6|520|513.68|518||524.02|531|527.8|520|525.98|529.53|550||553|557|546.74|557.19||555.8|567.83|557.8|562|566.8|564.98|583.19|604.99|613.94|593.8|595|578|545|525|508||505.3|513.98|512.78|499.8||491.2|498.4|528.14|537.8|543.78|567.6|578.57|576.8|548.09|559.99|566.8|569.29|585|574.81|574.38|579.36|589.2|569.95|581.8|585.86|589.59|582.56|597.98|595.31|615.99|615.4|586.28|584|580|588.6|588.66|590.98|589.8|585.59|591.99|589.39|594|592.4|595.6|598.19|611.95|628.16|634|639.34|645.95|651.18|683.79|646|648.94|645.74|649.31|665|672|686.65|685|690.97|707.59|696|688.8|693.44|701.32|717.2|728.02|734|734|739.6|741.01|739|739.8|741.94|742|746.21|738|707.6|727.2||732.21|711.99|696.6|697.76|697.8|703.2|690.5|697.98|703.78|714.1|720|732|738|744|740.7|752.54|732|788.68|673.6|665|671.8|||666.2|663.4|658|652|679.6|676|679|695.95|697.6|704|709|708.64|696.65|699.4|706|702.33|709.8|709.36||727|700|695|682.8|667|658|650|643.8|653.8|664.88|679|697||710|715.15|776.02|781.87|737|749.99|775.09|836.4|767|770|773.39||770
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|183.6|187.15|184.7|182.8|184|175.8|174.95|179.9|182.15|179.95|180.7|181.4|179.75||186.3|191.8|193.7|193.3|180.95|180.7|180.55|182.85|181.3|172.9|169.65|173|174.7|178|180.45|181.8|180|181|179.25|183.35|179||182.5|183.5|175.65|176.25|171.6|171.3|173.95|172.9|176.15|175||174.1|174.5|175.65|178.9|173.45|165.8|166.5|166.4|156|157.3|158.75|155|155.8|154.5||162.4|161.35|159.2|161.05|160.7|165.4|155.8|156.75|163.85|160.85|161.75||162.6|174.7|181.9|184.9|187.35|199.85|205.35||205.8|214|214.25|210.5||203.6|206.95|209.45|209.3|207|203.9|212.35|216.55|222.3|223.5|221.5|216.55|218.3|215.85|214.35||215.4|216.45|211.85|208.85||204.7|197.5|202.8|203.5|191.55|190.9|191.95|193.5|192|197.25|198.85|191.2|194.5|192.9|189.75|190.95|179|172.35|175.5|181.7|182|188.6|191.65|194.75|194.8|196.2|188.9|189.75|186.4|186.95|187.7|189.85|191.05|190.3|197.25|199.45|203.2|201.3|201.9|202.3|200.5|201.5|207.25|208.45|206.65|206.25|207.4|207.45|205.8|203.35|201.35|208.5|210.95|212|209.2|210.3|209.6|205.4|197.9|202.9|200.15|199.25|207.2|208.2|208.5|213.35|214.85|217.65|223.25|223.85|224.3|216.9|216.15|215.2|224.1||226|226.15|222.75|224.3|217.35|214.55|214.75|216.4|219.5|218|215.2|212.55|215.2|216.05|213.65|207.9|205.8|206.85|208.1|205.25|204|||207.9|211.55|210.35|209.9|217.45|218.95|217.9|227.4|229.7|227.25|221.9|223.35|218.25|220.55|219.65|217.75|226.65|223.95||228.25|227.5|228.9|230|225.8|222.1|227|227.5|225.5|234.35|235.4|239.7||237.45|232.3|233.7|232|230.75|231.6|242.3|253.7|257.6|256.4|260.25||261.5
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1008.9|978.95|960|959|956.75|944.85|918|924|928|922|932|951.15|942.1||960.25|969|960|972.6|967.9|968.05|981|975|974.15|973.75|975|982.9|1000|975|964.9|915.15|885|885.15|880|887.3|878.75||888|899|861|857|864|872.8|869.9|874.45|868|899.7||895|909.95|902.05|890.85|890|892|899.9|909.8|902.8|884|902|912.5|932.95|946||980|980|1007|972.25|970|981.8|965.95|960|933.85|955.15|975||964|985|1000.05|978|981.95|960|975.9||998|985.95|993.45|1024.8||1013.45|1010.95|1031.05|1045|1039.85|1068.7|1045|1070.25|1054.9|1069.9|1122|1084.55|1088.7|1033.95|1053.3||1047|1059.6|1068.65|972.25||973|949|978|950|944.2|940|940|939.65|947.85|941.95|943|940|945.5|945.7|945.9|934|905|893|908.05|924.4|953.95|923.55|930|919.5|910|924.9|949|927.1|939.9|942.2|945.95|969.1|984.65|944.95|944.8|950|968|945|912|882|879.5|885.9|893.9|884|871|874.75|886.9|890.9|883|866|864.85|872.95|877|877|884|889|899.9|898.8|895.8|898.9|899|909.65|883|889|909|932.5|828|839.9|836|847.95|839.7|840.4|842.95|842.8|848.85||852.4|849.4|849.9|849.9|850|851.15|857.9|860|869.95|874.85|881|884|883|879.8|879|882|907|879.8|883|878.85|884.8|||899|890|882.95|868|896.85|884|883.55|907.85|916|909.8|913.25|914.35|928.5|894|896|896.1|910.95|912||914.9|912.9|910.9|912|913|914|910|912.75|915|924.95|905.7|910.1||910.2|910|899.85|879.8|880|903.45|912|915|919|899.35|905||915
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2610.8|2610|2610.8999|2586.8501|2613.8501|2606|2614.8|2618|2634|2663.8|2633|2645|2628||2623.1001|2616.3|2633.95|2651|2645|2635|2609.6001|2625|2711.55|2749.95|2707|2714.3|2681|2713.95|2718.8501|2742.6001|2734.55|2666.7|2595.3501|2602.8|2637.8999||2619.7|2655|2520.1001|2545.6001|2496.8|2497.95|2470|2451|2437.8501|2465||2469.8999|2460|2452|2475.8999|2574.45|2554.3999|2610|2559|2450|2444.95|2497|2546.25|2582.6499|2582.8999||2599|2590|2579.95|2490.95|2516|2514.05|2477|2407.75|2429.1001|2493.95|2549||2540.7|2577|2620.3501|2664.2|2619.25|2600.95|2670.8||2636|2637|2615|2595||2574.45|2586.45|2659.8|2644.3|2620|2590|2615|2632|2499|2417.95|2429.5|2480|2462.95|2477.3999|2520||2427.8999|2396.95|2411.3|2361.45||2291|2249|2256.8999|2263.8999|2280|2281.45|2325|2290|2237.95|2182|2135|2092.8501|2135|2191|2097.5|2090|2073|2073|2077.8|2096.55|2119|2223.1001|2366.3999|2387.6499|2333|2345.6001|2335|2319.8999|2348.7|2338|2284|2260.55|2284|2325.95|2306.8|2285|2326.8|2347.5|2389|2409.8999|2429.6001|2411|2385.8|2299.6499|2304|2195|2125|2072.6001|1976.95|1977.9|1987.55|2027.9|1963.45|1971.8|1975|2014.55|2012.05|1995.8|1985.2|1993.9|2036|1991|1992|1995.8|2008.5|2030|2043|2017.9|2059|2085|2094.05|2110.75|2145|2126.1001|2127.8||2126.8999|2112.2|2147.2|2155.95|2180|2142|2145.95|2140|2117.25|2117.1499|2110|2096|2078|2133.05|2135|2135.3999|2133.6001|2135.6001|2125.25|2149.8501|2138|||2113.6001|2119|2109.75|2101.8999|2150.75|2179.8501|2162.8999|2170|2209|2218.3999|2196|2194.1499|2163.7|2182.8|2182|2204.3|2223.8|2239.8999||2239.75|2266.95|2241.55|2207.2|2185|2172.6001|2202|2196.5|2233.95|2240|2219|2226||2229.75|2208|2196|2147|2124|2139|2211.05|2225|2306.1499|2356|2452||2597.1001
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2076.73|2060|2039.78|2063|2047.7|2064.8|2104|2234|2329.3|2339|2331|2338.3|2345||2357.5|2419|2417.8|2422|2390|2395.1001|2380|2412.49|2385|2276.6101|2259.98|2248.6101|2277|2328|2373.8701|2389.8|2373.99|2359.6101|2405|2403.97|2448.8||2447.99|2530|2535|2534|2483|2404.2|2418.3999|2340|2249.53|2273.95||2282.5901|2282.73|2276.5|2308.05|2229.98|2199|2151.3401|2208.3999|2230|2242.73|2269|2247.5|2256|2238||2372.74|2395|2413.4099|2419.8999|2260|2281|2218.1101|2231.3999|2266.95|2290|2475||2499.8999|2549.99|2561.7|2625.05|2599|2809.97|2869.97||2937.05|2980|2978|2942.5||2919.7|2868|2885|2894.8999|2924.95|2915|2904|2899.8999|2814.3999|2848.99|2882.1299|2926.7|2930|2900|2882.49||2880|2880|2917.5|2947||2914.8|2899.77|2918|2780|2769.7|2760|2730|2725.8899|2728.3401|2784.6001|2865|2912.49|2900|2855|2790|2780|2734.8|2714.99|2738.6799|2770|2747.9199|2774.5|2817.3999|2845|2861|2839.22|2790|2814|2833.8|2839|2837.5|2878.1001|2878.8799|2855|2917.78|2955.74|2972.1399|2947.23|3005.8301|3019|3015|3026.5|2964.8|2957.5|2955.6001|2997.8899|2978|2964|3026.7|3006.2|2960.6599|3027.3799|3065|3149.8999|3043|3075|3075|3033.3401|2970.03|2985.3201|2996.99|3019.98|3074|3092.5|3097.04|3100|3095|3115|3120.74|3074.01|3050|2985|3010|3072.5|3145.3799||3188.49|3223.6699|3131.6001|3120|3150|3139.99|3122|3118.8999|3133.72|3146.8201|3140|3150|3090|3084|3017|2998.6101|2989.99|2974.8999|2925|2823.5701|2880.3701|||2865.1399|2856|2800.1001|2801.53|2848.8|2848.8999|2842.3999|2827.47|2883.8401|2893.3201|2905.99|2892|2838|2806.5|2784.8999|2765.5|2778.4299|2779.99||2800.1001|2759.8999|2734.6799|2728.51|2714.6399|2735|2748|2739.99|2755.8799|2842.49|2839.8999|2821.74||2800|2795|2835|2841.0901|2805|2779.8999|2852.1499|2830|2738.7|2745.3|2784.8999||2673
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|437.9|426.85|425.6|424.85|422|423.25|429.2|425.5|425.5|425.45|412.9|409.85|408.05||414.75|432.85|430.8|440.7|440.5|441|438|438.9|437|416.7|410|424.45|431|439.75|445.8|440.1|443.95|443.55|447.6|444|441.8||451|445.7|457.9|465.95|466.65|469.7|440.85|439.85|436.6|429||423.3|425|428.95|425.85|403.55|399.1|418|403.55|404.9|415.95|425.8|436.8|434.8|435||452.5|450.1|456.85|452.5|445|445.85|456|460|470|494.5|514.95||502.45|509.25|527|530.15|521.85|528.05|540||553.95|555.3|553.5|560||558.75|561.2|568.1|569.5|572.5|572.75|585|588|578|574.9|570|562|563.75|579.65|568.8||570|578|577|573||580.4|584.6|585.2|584|588|579.65|578.25|577.4|579.25|599.8|595|568.95|572.2|559.75|560.1|571.1|573.95|569.5|555.9|555|532|533|535|547.8|542.95|547.95|551|535|530|530|529.9|536|535|512|509.2|513.9|524|534.4|546.95|540.02|546|557.5|561.85|562.5|565|546.48|540.05|541.95|518|518.48|519.4|523.45|528.83|530.9|529.9|526|526.7|528.58|543.5|529.45|519|522.48|522.6|523.67|525.48|529.8|536.95|534|524.5|514.55|515|529|555|554.75|564.5||565.92|569.25|600|568.73|575.5|575.5|585.5|587|574.25|574|565.5|564|564|570|568.75|573.5|577.75|557.38|553.95|554|547.5|||537.88|541.42|553.25|532.4|536.95|533.88|517.52|519|527.42|531|537.25|538.5|552.52|546.98|559|560.25|557.92|555.25||543.5|545.88|554.95|556|540|531.98|530.05|534.75|547.5|552.5|552.8|548.98||551.7|553.25|567|568.25|559.45|556.58|574.25|574.95|572.45|604.5|625.98||619
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1218.25|1220|1218.85|1250|1264|1258.75|1253.8|1268.95|1284.85|1298|1234|1184.9|1167.95||1180|1184.65|1184.75|1208|1199|1223.1|1249|1184.7|1174.85|1150|1140.05|1158.9|1124|1137.05|1139.9|1130|1124.15|1093.1|1094.9|1087.35|1115||1124.4|1129|1118.8|1158.95|1200.7|1224.85|1259.4|1260.7|1307.25|1298||1276.45|1275|1280|1269.95|1243.3|1220|1215|1183|1120|1107|1105.7|1108.95|1129|1153.9||1205.85|1200.95|1183.95|1199|1189.8|1215|1220|1221|1276.3|1321.8|1350||1365|1379.45|1376.9|1403.95|1400.65|1400|1420||1393.7|1441.05|1447|1478.95||1481|1486.6|1481|1492|1460|1494.9|1543.25|1549.45|1520|1550|1514.95|1544.1|1570|1560|1564.9||1550|1537|1524.9|1470.5||1504|1486.45|1509.7|1525|1545|1532.35|1578.8|1509.95|1413.25|1424.75|1399.5|1355.05|1353|1343|1349.9|1313.55|1321.2|1282|1238.85|1248.95|1250|1253|1247.95|1298.95|1299.9|1295.35|1273.75|1259.95|1283.8|1265.8|1269.75|1259.4|1263|1246.7|1255|1275.8|1308.95|1310|1275.7|1279.9|1284.85|1279|1281.9|1298.5|1294.95|1274.3|1290|1280|1262.65|1238.7|1252.95|1280.7|1304.7|1320|1310|1324.9|1268.9|1278.7|1288.7|1298.75|1290|1285.2|1290|1225|1225|1200|1195.9|1190.05|1200|1209.65|1259.9|1243.6|1250|1268.9|1286.5||1319.95|1292|1310|1319.95|1338|1345|1324.6|1345|1340|1359.85|1336.5|1362.25|1370|1344|1320.75|1316.2|1305.65|1296.05|1289.75|1274.15|1281.9|||1275|1220|1223.85|1183.65|1199.75|1218.4|1218.6|1231.8|1253.35|1276.1|1295|1315|1279.95|1256.9|1252.2|1263.5|1315.95|1332.95||1419.75|1389.9|1389.4|1319.75|1316.05|1285|1305.9|1296|1319.9|1310|1258|1189||1177|1180.25|1198|1195|1182.4|1165|1210.7|1229.95|1207.9|1208.8|1236.25||1255
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|754.85|747.9|742.9|736.2|737.95|729.8|728|729.5|722|711|707.35|702|684.95||690|702.4|696.95|685|677.6|679|674.5|667|659.8|628.7|614.4|639.55|658|695.8|707|719.8|709.8|698|698.45|693|673.7||676.85|666.9|678.95|686|677.9|674|669|666|671.25|679.95||681.45|694.7|688.2|695.5|689.7|629.35|608.8|594.3|581|585.8|597|586|613.8|616||649.6|642|606.75|611.75|591.6|602.8|577.7|596|618.05|628.5|643.7||624.9|658.8|679|675|665.3|704.9|735.1||763.3|787|784.9|787.5||776.8|790|798|806.9|804.65|809.95|830.7|876|886|898.7|902.35|907.1|897.75|898.8|902.25||909.8|896.45|881.8|882.7||878.4|867|884|883.25|886.9|896|908.45|911.85|915.5|929.15|943.55|932|924.4|894.9|902.15|880|862|859.6|862.25|898.45|895.8|919|915|907|895.85|898.6|899.9|892.3|883.7|883.9|877.95|883.6|874|859|883.85|885|893|898|904.9|909|909.9|924.75|928.95|932|932|927.4|929.8|922|920.45|905|907.9|939.95|958.85|943.85|943.8|944.8|934.7|919.9|894.9|904|899.9|908.85|957.5|969.5|960|957.15|969.9|955.9|970|980|990.95|993.45|990|986.75|1017.7||1006.8|994.4|968|956.75|963.85|972.5|968.3|977.2|980.85|994.5|975.85|948.9|911.85|908.45|911|922.5|912.2|897.3|904.2|893.6|886.15|||823.4|829|810|800.5|828|840.8|833.5|838.65|847.6|857.9|850|864.7|861.6|862.7|858.25|866.5|888.7|885||906.9|896.75|894.7|894.5|887|876.35|866.1|864|898.5|887|901|907.8||918|915.9|913.65|922.95|901.95|898.7|890|882.5|842|852.65|849.5||848.5
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|264.5|263.4|263.7|263.9|266.65|260.25|262.65|268.1|270.7|271.5|270|269.5|262.65||265|270.65|273.8|272.5|260.6|261.5|259.75|263.7|262.2|252.9|249.65|251.85|254.6|259.1|263.1|265.35|263.65|260.2|261.5|259.8|256.35||258.95|252|242.75|247.05|251.15|250.8|253.2|253.2|257.9|257.5||256.95|257.3|259.35|262.4|266|269.95|263.55|255.25|256.4|260|256.2|254.65|260.6|262.5||268.25|267.25|266.35|258.75|259.5|258.6|252.8|250.7|254|258|268.6||265.45|272.25|274.25|276.2|267.15|269.35|270.6||272.85|273.45|273.8|276.25||270.5|273.15|280.25|281.75|279.4|277|283.55|288.5|289.5|291.8|293.6|293.55|295.8|304.7|303.45||299.45|296|293.3|299.5||293.65|293.5|293.15|289.75|287.7|286.5|279.7|274.25|273.45|283.4|280.5|277.15|276|275|278|273.9|270.95|267|265.2|270.7|268.9|267.05|268.55|274.05|274.9|273.9|269|266.45|265.35|265.4|264.3|260.9|259|252.25|253.4|255.2|253.9|252.85|255.05|255.65|251.95|253.85|252.8|254.95|257.75|254.45|260|261.7|259.85|258.25|256.55|258.5|261.45|265.7|264.4|263.5|262.9|259.5|252|252.7|249.65|254.8|259.9|260.85|257.75|262.9|263.45|263.8|265.3|268.45|270.5|269|250.55|250.65|253.35||252|251.5|246.5|244.95|249.95|246.85|244.4|245.7|247|243.9|244|242.75|242.05|243.95|239|241|240|240.5|236.3|235|230.05|||223.9|225.75|223.5|217.5|218.7|218.75|213.75|214|219.65|218.55|215.45|216.5|214.45|212.3|210.45|209.35|212.45|210||210.5|208.2|211.8|212.95|211.35|210.65|213.15|214.15|213.6|215.85|216.2|216.95||215|212|211.25|207|207.55|208.15|217|225.75|228.05|227.65|231.8||237.2
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|96.35|97.2|97.5|95.95|95.75|95.15|95.3|95.75|93.75|94.25|94.7|94.4|93.85||95.3|96|96.35|95|93.9|93.15|91.75|91.55|88.8|84.45|84.5|85.4|86|85.4|85.6|87.15|86.25|85.8|82.4|81.5|81.75||83.65|83.25|81.9|82.5|80.55|79.3|80.4|80.1|81.95|81.75||81.4|82.35|82.5|85.1|83.45|84.15|85.55|81.45|81.45|81.75|82.6|80.5|82.5|81.8||83.55|82.85|76.45|74.25|72.65|74.25|71.3|70.95|70.1|69.7|73.3||73.9|71.5|71.6|72.95|72.65|73.6|76.45||76.65|78.5|78.7|77.95||76.65|76.8|78|78.2|78.5|78.15|81.15|81.85|81.4|82.2|81.45|80.85|82.5|83.35|82.7||83.45|86.3|90.25|90.45||89.2|89.2|89.55|90.7|89.6|89|89.2|89.7|87.9|89.7|91.35|91.8|92.75|88.75|88.7|89.35|88.8|87|87.75|90.6|89.75|78.65|80.7|83.5|84.1|85.55|86.15|82.45|83.6|83.9|83.6|81.95|82.2|82.85|83.7|83.8|83.7|83.3|84.2|84.4|83.8|85|86.45|86.55|89.75|89.5|90.3|87.15|88.9|83.6|82.9|83.25|85.7|86.45|86.8|87.4|87.45|84.8|83.25|83.6|83.25|82.95|84.9|84.4|85.9|90.4|90.65|90.7|93.5|105|103.8|103|100.8|99|101.1||99.8|100.25|97.85|97.65|99.5|98.3|98.35|99.8|101.6|100|99.2|100.1|100|99.7|101.2|99.55|97.9|94.05|93.95|92.05|90.9|||90.85|92.95|91.9|91|91.6|92.55|92|94.05|95|95.6|96.3|97.35|94.8|94.5|94.4|91.1|94.4|95.4||95.15|95.5|97.4|97.4|95.25|92.2|92.95|94.4|96.35|96.9|95.8|96.15||96.8|95.35|95.75|95.95|94.5|94.65|97.25|101.3|101.9|101.5|102.35||103.8
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|140.35|140.55|140|140.9|140.9|141.2|141.7|141.25|140.55|141.85|138.5|136.5|135.8||135.9|138.4|137.3|138.25|137.9|142.1|152|153|152.95|151.8|150.45|147.8|148|148.4|148.95|148.45|148.45|148.5|147.4|147.4|148.95||147.5|147.9|149.3|149.25|146.85|144.3|143.75|144.35|141.2|141.65||142.35|142.5|141.5|140.5|141.75|141.8|134.4|131.9|130.6|131.9|134|132.85|133.1|133.55||137.4|139.35|139.9|134.65|133.4|134.3|134.45|134.8|135.4|137.4|136.75||136.4|135.5|136.45|137.35|138.8|137.8|143.65||143|145.4|146.2|146.5||144.9|145.9|146.5|147.4|146.95|147.4|149.4|149.9|149.4|150|149.95|150.95|150.35|151|150.8||152|152.3|151.3|150.05||146.8|145.4|143.3|143.95|146.7|147.55|148.4|146.9|145.8|146.5|140.4|138.75|139.5|140.4|135.5|135.9|137.35|139.8|141.5|144.9|146|147.6|149.45|143.8|140.2|142|146.4|140.85|144.35|144.9|145.9|137.8|135.4|135.5|138.4|137.95|143.75|140.8|136.2|137.4|138.2|139.95|141.2|138|140.2|143.75|146.5|148|146.75|145|147|146.4|147.9|147.9|150.8|147.95|148.8|145.9|146.25|147.5|148.95|150.95|152|152.9|153.95|155|152.4|157|154.7|152.9|156.3|159.85|159.45|160.95|160.5||154|154.9|152.75|154.4|154.4|151.95|153.3|152.3|148|150.2|152.65|157.4|154.7|152|147.9|144.9|144.95|138.8|133.5|131.9|129.55|||136.8|153.9|149.25|153.5|157.2|159|157.75|158.35|161.65|162.8|161|154|150.25|151.25|154.75|161.5|167.25|167||167.45|160.8|162.45|163.15|167.4|155.85|159|155.6|148|151|149|145.65||152.7|156.7|128.3|124.75|117|125|135.9|137|147.5|149.9|160.05||158.5
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|172.4|172.55|178.12|179.57|179.03|176.95|176.22|180.95|182|180.9|180.68|181.75|177.2||175.03|177.1|179|179.7|178.6|177.7|176.6|174.15|172.75|167.72|168.93|173.5|175.12|178.2|179.9|178.7|174.12|172.1|176.72|175.03|173.9||175|173.62|173|171.8|175.85|177.2|183.65|184.85|186.25|189.6||189.43|191|188.68|186.7|187.8|188.2|184.5|176.9|172.65|172.5|173.75|172.35|176.62|179.38||182.12|178.65|180.12|180.5|176.35|170.45|173.2|173.15|174.5|189.9|192.85||193.38|196.5|194.7|191|190.25|196.53|197.28||192.95|189.15|187.2|187.85||188.35|190.97|189.82|189.8|186.5|184.5|185.45|187.9|191.85|189.75|187.05|197.43|193.22|194.5|192.95||193.22|196|198.3|199.7||192.12|189.75|192.9|190.2|191|191.7|196|194.9|190.43|191.25|190.28|193.25|189.9|186.12|185.28|184.65|182.47|181.4|182.03|182.78|183.18|179.75|179.97|180.88|182.5|183|174.12|177.2|174.95|174.95|173.72|171.62|174.4|163.2|170.88|172.72|172.45|171.75|172.7|172.78|172.75|169.5|170.75|173.15|172.7|173|172.62|173.55|171.72|168.75|168.55|173|174.75|176.53|173|172.97|169|162|163.6|164.68|164.5|163.45|165.5|169.75|169.95|175.72|173|172.4|172.15|172.28|174.3|172.25|165.95|164.28|165.18||166.75|165.85|165.25|169.22|169.9|167.7|171.38|169|166.28|163.47|163.22|164.75|163.93|167.5|167.22|167.78|168|168|165|166|169.5|||165.82|160.95|165|166.01|165.38|166.5|167.23|168|168.56|172.03|173.87|171.75|168|166.01|167.51|166.01|168.09|169.86||171.84|173.18|177.88|174.64|174.53|176.61|176.18|177.07|177.6|179.66|179.16|177.68||175.5|174|176.78|174.49|171.69|177|181.88|185.93|181.39|181.41|187.05||187.12
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|673.35|670|660.45|659.4|669|666|682.6|691.8|697.6|705.9|700.75|688|676||681.6|694.7|690.4|693.55|693|698|685.6|682|670.9|667.5|646|650.95|629|631|631.9|667.75|655.55|655|653|656.2|648.35||648.65|647.25|649.45|653.8|674|670|684.9|679|683.6|679.9||668|661.5|635.85|643.35|633.3|624.4|615.95|607|619|622.9|631.5|624|619.6|603.3||611.75|620.9|616|606|611.7|600.25|604.6|600.8|613|625.4|642||640.3|655.8|660.6|659.3|647.6|658.7|682.7||687.15|689.8|705|695.85||676.95|694.6|711.9|692|686|678.5|669.45|676.25|671.6|664|652.6|662.2|666|663.5|656.45||641.55|623|604.85|588||589.2|590.8|599.9|597.6|593.65|601|605.25|600.35|595.65|591.6|586.85|587|579.5|571|575|568.8|572.5|569.85|564.65|570|566.9|565.3|575.1|586.6|594.4|585.7|590.35|591.85|601.85|602.6|592.2|595.45|585|599|601.1|603.8|613.95|605.6|607.25|596.8|603.3|591.65|603.4|586|599.9|596|574.75|560|545.55|540|540.5|548.4|544.35|540.25|532|539.95|542.75|539.65|533.35|524|513.8|507.9|528.4|530.95|521|516.5|522|518.4|530|528.5|529.9|537.55|547.4|551.8|572.95||578|575.8|571.2|584.95|589.4|583.4|576|571.2|584.9|582|585.4|585.7|563|575.2|569.4|571|565.8|567.6|557.95|554.4|563.15|||541|545.6|555.55|540.2|549.8|549.75|548.6|548.25|560.9|561.3|557.5|540.95|542|555.05|564.45|567|568.45|552.8||550.9|546.75|542.5|542.5|536.65|531.85|528|527.95|526|532.5|533.95|540.65||542.9|544.5|581|581.6|582.5|595.9|602.3|609|614.75|619.05|641.85||647
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|16.9|17.25|17|16.15|16.15|15.95|16.1|16.45|16.55|16.5|16.4|16.55|16.3||15.95|16.65|16.55|16.65|15.85|15.8|15.8|15.65|15.7|15.05|15.15|15.4|15.65|16.05|16.4|16.55|16.2|16.3|16.5|16.45|16.25||16.75|17.15|17.1|16.6|16.4|16.3|16.45|16.3|16.95|17||16.65|17.1|17.25|17.75|17.2|17|16.65|16.25|15.8|16.3|16.2|16.15|16.1|16||16.9|16.8|16.7|16.85|16.5|16.55|16.2|16.35|16.65|16.85|17.55||17.2|17.05|17.5|17.65|17.35|17.6|17.95||18.15|18.7|19.05|18.55||18.2|18.95|19.45|19.6|19.75|19.7|20.35|21.5|21.25|20.25|20|19.4|19.4|19.6|20.1||20.25|20.4|19.35|18.3||17.95|17.95|18.75|18.95|18.1|18.15|18.2|18.5|18.55|18.25|18.15|18.2|18.35|18.55|18.75|19.5|18.45|18.25|18.3|18.4|18.3|18.1|18.25|18.75|17.45|17.15|16.5|16.4|16.6|16.6|16.1|16|15.7|15.8|16.1|16.7|16.25|16.25|16.1|16.05|15.85|16.25|16.2|16.35|16.65|16.75|16.55|16.75|17.25|16.5|16.45|17.3|17.9|18.4|18.7|18.6|18.75|18.05|17.45|17.45|17.55|17.65|18.65|18.7|18.5|18.85|18.8|18.85|19.65|19.9|20.05|20|20.05|20.2|20.95||20.7|20.6|20.5|21.25|21.05|20.05|19.9|20.15|20.2|20.35|20.5|20.35|20.95|21.4|21|21|20.25|19.1|19.25|18.7|17.5|||17.6|17.7|17.1|17.15|18.1|18.15|18|18.3|18.75|18.65|18.2|17.75|17.6|17.5|17.75|18.15|18.9|18.85||19.2|19.4|19.2|19.5|19|17.9|17.95|18.35|18.6|19.1|19.8|20.3||20.55|19.9|19.7|20.2|19.7|20.4|22.4|23.9|22.5|22.75|23.45||23.4
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|782|783.2|789.4|804.9|812.6|817|824.4|822.75|819|822.5|824|818.5|803.25||817.5|827.7|836|849.9|842.95|847.9|829.9|818.5|779.35|765|742.45|758.6|755.9|757.95|780.85|785.6|753|755|764|753|749||726.75|711.6|728.35|730.55|727.5|725.5|716.95|693|703.8|713||711.1|713.9|716|748.85|740|727.8|719|721|716.45|730.8|746|748.45|755|750.95||762|756.2|736.5|739|736.2|732.6|705|715|714|769.5|802.45||803.2|789|793.85|797.6|798.05|830.05|839.65||862.95|877.5|861.35|882||870.95|872.33|902.9|902.67|903.27|932.3|956.67|976.67|978.67|965.33|974.93|966.67|952.67|958.67|967.93||934.23|938|901.5|898.33||876.33|878.67|867.63|873.33|874.67|878.7|890.07|889.47|894.2|886.47|882.43|896.67|900.63|917.4|919.33|910.13|901.53|880.63|893.13|895.2|882.37|899.1|884.63|890.6|894.63|843.33|840.67|842.2|845.27|849.63|836.67|829.33|824.57|824|810.93|799.63|785.97|782.57|784.77|781.57|783.33|784.2|781.17|783.43|784.63|786.8|784.67|781.67|778.67|771.47|763.33|776.57|783.33|779|765.8|763.13|755.33|752.3|747.97|738.33|728.2|734.8|731.3|737.97|733.3|732.33|725.73|724.3|732.6|749.33|764|743.33|746.67|756.67|767.5||750.63|746.67|746.67|754.67|754.83|759.87|755.27|770.67|760.53|725.4|723.27|724|721.63|723.33|726.53|729.23|730|733.3|738.9|745.83|746.63|||739.33|743.33|750.07|732.2|724.63|724.97|714.1|715.8|716.57|727.93|732.67|730.73|726|718.53|744.37|745.17|741.8|722.47||726.13|732.97|731.97|715.77|700|709.37|708.8|711.07|693.8|691.9|693.03|698||689.97|685.07|683.33|687.53|680|696|712.8|708.53|714.63|711.73|722.63||750.7
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|544|545|543.8|543.1|544.9|543.45|544.95|547.5|553|550|543.35|534.1|524.35||525.45|546.5|543.6|559.3|542.7|547.4|553.65|560.4|561|555|548|553.8|554.8|553.75|555.65|554.6|550.85|538.9|530|534.2|531||537.95|532|533.65|528|521.65|513.5|507.2|504.7|474.25|482.1||476.8|483.95|489.35|485.1|480.75|469.5|477.6|463.45|462|454.95|463.6|465|476.05|475.3||497.95|500.15|494.8|495|485|486.85|499.85|487.55|486.5|507|518||520|530|538.4|549.6|546.75|558.8|571.55||574.2|581.75|589|599.3||595|602|611|614.95|612|615.4|633|651.05|649.7|634|636.95|633.15|637|633.8|636.75||624.8|625.8|615.95|613.8||606.8|620|625.5|627.9|633|636.45|635.95|643.7|645|657.6|652|648.15|650.25|618|624.95|617|610.9|600.2|603.9|604.55|601|584.5|599|607.8|614.7|612.25|597.25|610.2|618.55|622.2|632|633.95|630|605.2|611.35|610.45|616.8|611.85|609.5|601.4|612|619.4|618.85|613.8|614.85|610|619|599.9|607.75|608|607.9|608.95|603|619.9|582.3|580.9|584.75|571|557.7|565.1|567|572.65|583.6|585.45|589.6|599.5|601.35|595.95|597.4|599.1|605.6|596.65|614.05|616.95|632||607.35|604.85|601.45|598.85|601.35|604.15|607.85|602.8|595.15|585.9|583.9|585.65|579.3|566.1|567.95|560|565|557|557.9|553.05|559|||553.35|551.9|540.95|534.55|535|545|546.85|549.7|552.7|555|552.45|549.7|549.95|553.95|553|553.5|554.7|549.75||557.5|555.75|554.95|555|552.8|548.45|545|551|549.7|547.4|552.5|559.35||557.8|552.3|555.1|564|558.75|580|607.75|618.85|613|628.1|634||632.4
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|740.9|745.95|745|738.9|717.5|691|687|674|676.6|676.1|690.25|685.9|681||684.4|699|703|693.9|683.5|679.8|680|693.8|672.8|634|644.5|674.7|689.35|700|715.25|700|669.95|653.95|680.85|689.8|680||677|663|644.95|633.05|646.75|640|612.45|612|625|628.8||624.2|627.85|633.45|612.9|617|607.2|610|593|539|536|544.5|528.8|531.95|539||551.45|543|528.65|514|497.7|506.45|499.7|564|591.15|603|614.8||607|613.8|619|610|574.35|579.85|629.35||648.65|670|660.8|670||674|675.15|685.7|689.8|695.9|692.7|700|704.95|704|706.8|714.9|708|713.4|715|715||715|722|715|724.8||722.8|702.7|708.7|725|728.4|724.9|738|737.85|758.4|751.3|715.5|715.5|693.9|692|694|694|669|667.4|677.6|707|695|708.5|711|711.05|715.5|716.65|739|715|716.5|718.45|723.75|724.4|734.7|731.8|742|751.65|758.65|752.7|749.85|758.7|763|778|769.7|773|780|784.5|797.6|794.6|792|735|716.65|737.75|736|746.9|746.2|745.7|744.85|736.35|744.8|763.9|774|782.5|804.05|815.95|829.9|848|853.65|872|888.45|890|920|859|819.35|801.6|822||817|820.05|817.55|813.5|822.9|828.05|791|800.9|794|769.5|732.5|730.3|731.9|730|730.45|730.15|731.9|730|738.9|735|733.65|||733.45|743.95|735.05|731|750|756.6|742|760|764.7|765.55|765.6|785|754.75|754.7|760|775.9|779.1|781.9||785.75|786|791|790|790|781.45|780|779.95|797.1|822.2|838.65|840||848.55|846|832|811.5|776|790|849|823.4|809.9|814.45|845.55||838
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|832.65|837.45|844.3|839.45|824.8|810.8|819|838|834.75|834.15|827.95|828|822.25||828.65|834.8|856.05|876|857.6|857.75|852.75|837.9|816|804.95|796.2|809|826.05|843.2|870.2|883|872.75|857|865|862.5|850.6||865.85|868.25|863|861.75|837.7|855|891.7|880.05|874.4|870||860.7|862|857|863|856|838.9|809.45|788.5|786.5|800.4|840.25|863.9|885.3|888.95||915.6|912|903.8|901|889|915|933.9|924.8|960|974|993.15||1023|1036.5|1066.5|1050|1043.4|1052|1082||1077|1074|1079.2|1066.55||1030.8|1025.05|1032.25|1035.45|1038.75|1031.85|1062.9|1078|1077|1080.8|1092.75|1088.75|1093|1068|1068.05||1070|1050|1048.65|1009.95||1004|998|997.9|1015.1|1026.9|1035|1015|1017.95|1028|1037|1040.5|1026.85|1030|1030|1005.95|1002|955|944.8|946.8|953|948.8|937.65|966|985|990|999|994.9|993.9|974.2|985.5|992.75|1008|1015|1021.35|1035|1039.9|1020.55|1015|1019|1023.4|1016|1035|1034.9|1049|1043.4|1054|1060|1040|1057|1042.65|1033.95|1045.25|1048.55|1093.6|1058.35|1076|1070|1037.7|1054.9|1059|1042.5|1071.35|1091.25|1096.15|1089|1103.9|1106.9|1108.85|1099.5|1097.8|1104.95|1082.4|1089|1106.5|1114.9||1100|1089|1074.9|1083.95|1097.65|1106.05|1109.55|1115|1100.5|1099|1097.3|1074|1068.15|1084.5|1090.05|1094.35|1102.5|1099.25|1095.85|1092.6|1092.6|||1101|1096.75|1088.75|1087.45|1100|1103.5|1104|1104.7|1114.95|1131|1125.95|1114.3|1113.15|1108.5|1130.05|1144.9|1150.8|1165.3||1187|1175.4|1201.65|1184|1141.9|1121.95|1127.05|1124|1107.45|1116.4|1144|1152.7||1136.55|1124|1115.3|1090.5|1078.1|1124.3|1182.95|1199.1|1167.95|1184.9|1200.8||1211.85
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|134.5|134.4|132.78|133.57|134.2|133.76|134.55|134.39|135|135.8|134.02|136|135.6||135|138.2|138.59|136.75|137.96|136.78|139.8|130.2|128.04|127.19|127.41|129|127.39|128.75|128.98|129.23|131|128.2|127.58|127.19|128.4||127.79|125.8|124.96|125.98|125.74|126.59|127.58|128.63|131.91|130.8||128.4|127.8|127.99|128.4|128|126|124.6|127.64|125|125.7|127.95|127|131.9|132.53||137.79|141.67|144.99|124.97|122.4|125.59|123.2|123.44|123.59|127.6|127.2||127.91|131|131.67|133.52|133.6|141.43|143||141.78|149|146.6|147.89||154.94|143|143.92|146.02|145.99|150.83|153.86|156.98|155.98|155.31|155.57|156.15|157.99|156|157||156.4|156.43|156.95|157.8||155.8|154.4|155|154.76|159.58|157.8|155.71|159.36|159.59|160.59|165.27|157.49|155.76|155.02|158.2|156|153|151.4|151.9|151.35|151.64|153.2|157.87|157.39|157|154.76|150.33|149.95|149.98|146.99|146.8|146.8|153.66|153.57|154.55|159.99|154|156|158.01|157.75|161.59|164.97|165.32|165.6|165.9|167.34|167.33|166.69|169.07|167.59|169.8|169.76|175|175|174.1|175.91|177|173.77|171.16|172|171.79|173.64|177.98|179.6|178.37|179.18|182.95|170.41|168.8|170.99|170.99|169.77|171.35|174.28|176.61||180|178.6|172|173.18|173.8|173.4|174|173|174|173.4|174.8|173.4|174.8|176.4|176.85|176.4|173.8|174.5|169.79|169.4|168.84|||170.76|168.79|171.2|165|168.3|168.49|168.86|168.8|169.07|171.39|171.6|171.74|173.39|174.99|175.87|175.99|176.39|173.81||176.6|177.2|180.8|173.2|173|172.95|175|171.8|171.33|173|174.02|174.48||173|171.99|175.13|174.6|169.8|177|174.54|171.8|173|176.81|175.08||177.6
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|171.95|172.5|171.9|175.05|178.7|171.05|176.3|176.4|176|177.2|177.9|177.3|176.05||177.7|179.7|180.5|179.25|178.7|178.7|180.7|181.8|181.15|180.25|182.5|184.3|186|187.95|188.7|189.5|189|190|189.95|182.5|182.15||183.45|183.2|184|182.15|182.65|185.8|187.7|185.55|189.7|190.95||186|185.3|187.95|183.6|182.6|181|176.2|172.8|170.3|170.3|169|169.7|169.65|168.35||171.8|172.2|174|173.75|173|174.2|174.5|178.25|181.6|183.75|182.9||182.7|192.7|185|185.8|184|181.6|184||179.85|182.95|183.2|185.05||184.3|189|194.3|194.35|198.3|189.05|193.5|194.8|196.25|194.9|186.3|187.3|189.05|190|190.9||193.65|195.75|197.9|201||202.3|201.8|202.2|203.8|207|202.5|200.95|201.8|200.7|199.45|200.9|198.7|199.4|198.05|196.85|193.4|186.8|187.9|188|189|186.2|182.8|182.5|182.8|180.8|180.55|182.8|180.2|179.35|180|181|181.8|182.8|181.25|183|181.5|183.35|182.45|184.5|182.4|184|187|189.5|189.8|182.95|183|187.7|197.85|183.8|183.1|182.55|184.8|183.3|180|175.75|177.5|178.3|176.45|178|169.8|178.45|181.25|184.6|184.9|179.5|180.5|180.25|182.05|182.2|182.5|183.75|184.7|180.75|180.9|184||184|184.3|184.65|188.5|189.2|192|188.95|189.5|188.65|189.35|189.3|190.9|190.7|192.35|192.55|192|193|192|187.45|190.6|194.2|||195.65|189.8|185.4|183.9|181|180.4|186.45|193|196.6|192.6|195.55|197.8|201.8|203.9|201|201.5|206.35|206.25||209.55|209.8|205.3|202|207.5|203.4|199.7|197.5|199.65|203.5|204.75|206||204.95|209|210.75|204.8|194.05|196.35|201|203.5|204.85|206.2|209.65||210.3
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|690.8|690.55|684.35|696.9|695.75|688.9|697.45|703|697.5|697.9|696.6|692.55|679.25||690.9|716.5|708|712.45|703.85|717.85|715.9|711|709.35|696.45|674|682.85|691|698|703.45|697|707|693.05|673.85|667.8|666.25||672.25|682.5|685.5|686.5|687.45|688.5|677|669.7|658.65|655||654.25|657|656.9|654.4|662.5|649.5|639|622|610|607.95|608.45|602.9|610.2|613||619.6|623.65|603.5|601.35|598.95|614|582|599.55|605|613.6|623||601.65|619.8|642|649.05|635.9|639.8|659.8||653.25|668|672.4|665.85||649.95|653.5|670|684|682.7|670|713.85|728.75|726.9|722|726.75|721.9|721.95|706.4|708.8||702.9|698.25|686.3|698.45||688.55|682.15|685.8|691.3|684.8|683.05|659.8|647|643|638.4|636|628.7|629|631.1|616|625.45|615|572.9|574.9|565.5|567.5|569.8|567.2|573.55|581|576.2|558.8|553|553.65|550.9|548|545.8|545.7|535|543|539.4|547.45|544.7|542.8|544.3|547.35|562.9|559.4|560|566.3|563.15|569.85|555|551|534.8|537|546.75|549.05|563|559.75|569.45|564.8|544.4|545.35|551.45|552|530|538|551.75|548|549.7|554.95|560.6|557.2|561|553.1|552.2|543.35|546|553.6||557|556|547.4|544.65|547|551.9|559.2|553.45|554.8|554.25|551.45|555|551|536.05|538.4|539.4|535|516.2|513|509.7|509.4|||495.65|497.6|494|496.45|502|508|502.95|520.8|525|527.7|523|518.75|510.3|507.75|506.8|506|512.85|511.2||522.3|512.35|519.9|516.5|509.35|507.6|511.6|511.9|508.95|520.3|525.8|521.2||521.6|521|523|519.2|509.95|515.8|523.5|532.7|540|576.95|592.5||590.5
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|470.5|471.5|474.27|474|475|475.27|480|481|482.5|483.3|481.5|480|473.85||477.95|482|482.35|491.8|494.4|487|484.4|491.27|487|482.57|485.35|500|532.75|529|521.5|512.85|513.15|522.67|523.88|514.5|502.95||501|507|517.5|521.4|518.9|514.5|515.7|527.42|529.5|523.5||517.42|521|512.08|514.75|528.73|532.85|508.48|495.98|499.98|505.73|495.27|491.8|493.95|509.7||518|506.25|503.07|503.5|512.75|531.52|539.52|542.27|549|546.42|550.85||550.5|549.88|552.23|560.42|562.52|553|546||549.23|545.5|542.2|544.23||549.5|549.5|548.45|543.48|544.9|543.5|539.5|530.5|527.5|516.45|520.58|523.38|520.15|519.52|514.05||507|503.25|503.9|507.4||501|492.12|483.9|483.98|484.9|485.48|484.27|484.95|492|490|483.25|490.57|484.85|483.98|496.75|504.5|505.48|502.25|497.25|498.4|492|495.45|498.9|509.9|500.55|497.5|482.5|474.77|467.75|469.25|469.95|466.23|464.38|464.98|462.5|457.75|458.75|460.9|458.5|464.38|470.27|478.68|477|470|462.9|462|471.25|467.95|463|458.9|455.1|458.45|461.95|457.4|455.9|454.75|458.5|461.93|458.95|459.2|455.85|450.27|459|463.45|465.45|466.35|468.7|469.12|468.95|468.32|466.5|470.32|472|498.5|525.98||539.5|545.33|544.17|540.75|549.88|554|537.1|510.75|507.9|508|503.38|510|506.5|488.85|480.98|481.32|486|492.1|490.62|494.5|492.45|||490.8|489.45|485.5|480.27|474.45|474.95|473.88|481.8|489.77|486.3|484.07|484.5|488|477.93|482|476.4|476.5|472.32||476.23|479.18|479.3|482.55|483.95|481.5|473.9|462.6|469.85|485.48|474.82|479.9||486.38|485.3|481.5|479.5|484.38|500.9|503.85|507.48|508.95|508.75|510.5||510
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1511.9|1512.65|1504.7|1512.45|1530|1528.8|1524.5|1524|1518.45|1535|1527.3|1494.3|1487.9||1537|1564.9|1572.85|1600|1599|1575|1567.8|1580.25|1569.9|1535|1532|1574.55|1583.6|1578.45|1593|1565|1537.95|1488|1482.95|1488.3|1503.4||1444|1418.85|1413.65|1421|1408.35|1410|1408|1403.2|1414.95|1417.9||1421.7|1438|1435|1450.95|1440|1413.8|1403.05|1382.1|1364.8|1363.8|1378.15|1375.45|1365.45|1350.5||1410|1407|1412.4|1384.9|1389|1335.25|1283.95|1302|1319.25|1308.7|1321||1334.9|1394|1445.45|1444|1406.85|1414.35|1430||1480|1604.5|1625|1658||1635.35|1665|1672.9|1703.95|1715|1748.8|1772|1810|1844.95|1854.65|1865|1955.45|1970|1924.4|1848.8||1773.3|1755.8|1731.8|1741||1746.95|1741.2|1768|1787|1798.9|1834|1844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1059.64|1059.54|1058.3199|1059.39|1065.3|1061.89|1061.76|1071.37|1073.11|1066.13|1066.5|1066.73|1061.14||1049.66|1072.16|1067.85|1077.3|1067.12|1063.9301|1056.65|1060.14|1042.58|1033.35|1050.0601|1056.65|1048.49|1050.3101|1053.16|1068.62|1066.4|1066.33|1046.97|1031.65|1023.72||1015.24|1009.73|1007.56|1008.26|1004.26|986.45|977.82|966.7|978.82|977.77||980.29|985.81|977.65|977.82|962.86|956.82|963.85|980.29|986.4|999.58|1002.17|997.23|1007.76|988.23||1004.26|1006.86|1003.17|996.33|971.99|988.92|980.32|982.31|992.79|1006.66|1023.82||1018.73|1005.49|990.79|986.8|978.82|983.91|997.7||996.78|1002.69|1009.23|1016.44||1008.43|1021.73|1025.22|1027.71|1027.21|1027.8101|1036.67|1037.17|1037.0699|1041.63|1044.7|1046.79|1041.9301|1044.48|1051.16||1053.65|1051.46|1044.2|1041.03||1050.16|1049.64|1059.54|1068.62|1073.51|1064.88|1066.33|1071.14|1074.46|1085.08|1090.52|1097.0601|1103.52|1099.28|1085.98|1082.09|1086.58|1098.98|1094.3101|1107.53|1088.08|1092.59|1092.97|1087.5|1075.46|1072.41|1062.63|1065.4|1062.14|1051.6801|1040.1801|1051.86|1067.62|1067.62|1057.4|1049.16|1046.5699|1042.08|1033.1|1026.71|1018.08|1017.14|1017.19|1020.23|1025.12|1024.0699|1029.1801|1028.34|1037.59|1030.11|1031.1801|1076.1|1066.63|1077.6|1024.22|1024.0699|1023.72|1005.76|992.91|994.79|1004.74|1008.26|1010.1|1019.95|1022.22|1030.21|1011.45|1006.26|997.28|988.05|987.75|991.44|992.79|985.26|986.8||975.23|965.6|967.45|966.85|971.86|987.3|978.32|970.24|974.58|973.33|972.83|967.85|964.3|957.87|969.34|968.84|961.09|954.87|960.34|960.71|965.73|||947.74|947.39|947.89|924.49|937.91|929.53|925.89|927.93|938.46|941.65|931.88|940.28|932.65|930.55|927.19|924.64|937.86|936.91||944.55|945.62|958.74|955.27|940.33|927.93|932.2|940.83|941.7|945.32|945.27|946.84||940.91|930.28|947.19|951.38|953.88|965.48|992.74|1005.26|1004.51|998.73|1001.25||987.8
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|409.4|409.35|398.45|396|395.4|394.95|395.5|392.5|388.9|389.4|393.4|394.5|386.05||387.7|388|390.55|394.4|394.4|396.55|395|396.7|396.65|388.95|388.75|399|400.45|398.65|400|400.15|400|396.65|396|396.8|397||395|393.8|388.7|392.95|399.6|402.7|407.3|400.9|402.45|405.95||406|408|405.45|387.9|384.4|374.8|371.95|378.7|363.5|363.75|369|369.8|374|375||382.35|384.95|377.75|379.7|374|373.5|374.65|372.8|377|380|392||394.2|414|413|406.05|396.8|390.85|400||415|418.1|425.3|438.45||447.8|455.75|457|455|460|462.05|461.95|465.75|467.8|475.5|469.9|463.8|466|472.5|474.7||464.95|468|465.7|468.8||471|468.7|468|474.7|479.75|486.95|491|504.75|504.25|502.6|504.9|507.4|510.8|495.9|495.75|488|498|493.7|474.45|478|470.65|472.5|482.7|483|476.7|482|479.9|471.95|469.8|464.45|464.5|464.5|465|467.95|470.8|470.6|475.9|473.8|476|478.55|483.2|485|487|491|505|507.6|488|476|475.7|471.55|479|491.8|492.85|508.8|505|497.7|493.35|487.5|484.2|485.4|496.7|501.5|497.8|503.25|509.5|525.55|548.25|524.95|520.9|518|513.95|504.8|504.9|510.9|525.3||525.75|546.85|536.8|514.9|503|496.85|503.25|511|500.25|500.3|500.3|501.55|501.5|507.7|505.9|510.9|504.4|505.85|504|508.3|487|||460|449.4|439|431|429.75|438|428.65|442.7|450.95|451|447.9|445.5|433.35|434.95|442|447.55|457.4|456.15||464.35|468|477.8|472.8|471.7|454.5|450.5|442|439.4|435.3|437|442.9||451|446|444.75|449.3|440.7|444|455|452|432.9|448.1|452.6||460
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2936.77|2945.76|2980.8601|2990.24|3018.7|3040.6699|3073.6201|3112.8701|3130.54|3154.5601|3155.51|3205.4399|3207.4299||3296.3101|3364.21|3375.1899|3325.3601|3319.9199|3315.28|3346.04|3335.25|3269.5901|3058.1499|3055.6499|3072.6201|3049.3601|3077.5701|3086.8501|3062.99|3057.45|3038.47|3010.71|3070.6299|3100.29||2950.5|2957.29|2990.6899|2994.6399|2965.78|2930.73|2923.24|2894.3301|2972.27|2961.28||2892.8799|2959.74|2896.5801|2935.6699|2801.01|2815.99|2805.95|2765.0601|2753.0801|2711.1399|2763.1699|2741|2762.0701|2799.96||2990.74|2907.1599|2910.3601|2935.6201|2930.73|2989.3899|2927.73|2880.8999|2776|2882.8899|2990.74||2981.45|3095.49|3126.45|3135.53|3120.5601|3178.47|3184.22||3175.48|3148.72|3175.48|3196.05||3197.8501|3289.3201|3330.1101|3340.24|3175.48|3199.3899|3254.3701|3291.0601|3255.3601|3250.3701|3270.1899|3240.1899|3235.3899|3283.27|3330.21||3345.1399|3319.27|3314.98|3299.75||3328.26|3342.24|3335.25|3338.8999|3317.6799|3325.21|3304.29|3277.78|3291.3101|3328.6101|3297.3|3223.4099|3233.79|3185.4099|3160.3|3200.8899|3381.98|3484.04|3503.01|3510|3509.6001|3461.0701|3518.6899|3564.9199|3559.4299|3639.6201|3657.6899|3664.78|3512.8999|3474.1001|3479.99|3522.6299|3529.9199|3545.8999|3579.45|3572.9099|3644.76|3639.02|3670.6699|3684.75|3654.8|3697.24|3705.0701|3700.8799|3703.6299|3706.9199|3640.72|3654.8|3662.23|3634.8201|3613.8501|3664.6299|3631.8301|3609.01|3617.3|3618.8501|3604.8701|3569.9199|3504.9099|3489.8301|3511.95|3573.51|3569.9199|3599.8201|3633.8301|3654.1499|3649.8501|3649.8|3660.1399|3679.76|3668.78|3673.77|3664.6299|3677.71|3768.6299||3744.6699|3771.5801|3769.1799|3747.6599|3738.6799|3731.0901|3744.97|3764.6399|3778.6201|3819.5601|3804.5801|3764.6399|3781.1201|3749.6599|3809.5801|3801.6899|3782.5601|3790.6001|3689.75|3663.78|3649.45|||3573.9099|3483.04|3496.72|3430.22|3479.8899|3524.9299|3531.97|3543.95|3659.79|3684.75|3681.96|3724.45|3712.71|3656.24|3595.8799|3554.9399|3589.8899|3576.8101||3591.8401|3607.8601|3588.8401|3544.8999|3503.01|3494.3201|3512.8|3513|3514.3501|3544.75|3569.9199|3618.8501||3611.5601|3571.26|3610.8101|3614.8501|3559.73|3657.3899|3747.1101|3738.6799|3742.5701|3690.74|3653.05||3654.7
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|207.95|206.65|209.25|209.55|214.75|212.4|215.7|219.15|225.75|228.5|226.05|223.9|219.8||224|227.45|225|228.3|227|225.95|222.85|224.45|222.9|218.45|220.25|221.4|221.6|230.4|235.5|237.9|227.4|226.85|222.3|223|220.15||225.3|225.15|233.85|237.4|235.45|234.8|233.4|232.4|240|244||245.1|244.35|245.3|244.7|232.7|224.35|228.75|225.8|223.9|228|231.9|226.9|230.6|230.75||233.85|232.8|232.85|228.15|221.6|228.2|228.3|236.9|249.65|259.75|256.25||244.1|246.5|250.8|250.35|244.8|245.35|242.45||240.45|243.2|245.65|249.05||238.7|240.8|243.9|246.25|240.4|240.9|239.85|242.85|240.7|241.6|243|240|231|223.35|226.95||228.15|227|221.2|218.3||223.95|223.6|228.8|228.2|224.9|222.55|216.8|212.7|210.75|214.9|214.95|216.45|220.8|210.5|213.3|210|198.45|202.2|214.4|221.45|221.25|220.5|222.9|225.9|226.85|230.05|225.85|226.35|223.9|225.8|227.45|231.1|232|222.6|223.7|223.7|227.25|222.75|228.3|229.75|232.2|235|245.1|249.5|247.2|245.9|245.65|247.15|255.5|249.55|243.2|242.85|239.5|239.9|240.25|244.9|247.7|247.25|235.65|234.9|236.2|234|235.45|240.8|247.6|248.25|244.7|243.3|242.9|248.35|239.85|239.15|232.8|234.5|235.75||238.35|237.95|238.7|236.4|239|264.95|263.5|267.8|244.75|246.8|240.7|238.5|235.6|236.5|232.85|223.5|215.95|214.95|210.1|211.7|216.8|||216.5|219.3|211.5|210.7|219.2|219.85|218.8|223.9|227.3|227.1|227.9|227.95|228.6|226.15|227.5|225.3|235.1|236||247|246.65|249.9|251.45|247.45|241|250.8|252.4|250.5|256.95|254.25|246.55||247.65|245.5|249.35|253|248.5|249.4|261.65|259.5|263.2|258|263.9||266.85
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|782.15|787.95|798|798.85|804.8|828|806.5|814|821.65|825.3|793.95|792.2|789||791.1|792.85|800|798|796|789.9|782|781.9|784|766.6|758|786.95|774|785|793.95|799|799.95|807.95|820|865|805||809.15|822|833|840|848.8|853|875|888.6|938.9|948||805.4|777|765|763.85|769|765.4|758.7|753.3|756|753|770|767|783.85|797||820.45|820.4|797.75|790|790.05|784.95|794.15|795.05|809.95|810|819.85||827.7|836.7|846|855|880.35|930.55|949||959.95|968.15|960|934.5||920|937.6|945.05|938.8|884.95|889.85|900|900|900|902.1|907.65|920.1|932.85|914.9|924.8||925.9|936.9|959.7|966.7||983|999|988|1013|984|1002.4|972.5|976.2|977.9|990.9|976.9|903.8|796.15|795|798.1|787.6|784.85|793.95|809|814.9|822.65|823.8|840.85|848.95|849.95|855.9|832.6|835.8|839.85|846.75|858.5|878.95|850|860.05|885.4|897|913.95|920.95|927|935.95|950.95|968.5|975|1008|979.95|992|994.7|998.95|1010|1004.35|1019.05|1040.05|1050.05|1098.95|1098|1051|1055|1025|1015.15|1024|1029|1031.95|1044|1050.65|1057.9|1083.65|1087.95|1091|1091.85|1103.95|1118.9|1122.05|1105|1115|1131.95||1134.4|1134.95|1138|1145.9|1144.5|1149|1145.9|1153.4|1155|1164|1159.9|1150|1098.05|1106|1110|1112|1118.85|1131.25|1140|1147|1155|||1184.95||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|50.2|49.65|50.45|50.7|51.2|50.65|50.85|51.7|52.7|53|51.4|52|49.85||51.35|51.75|52|51.45|51.5|52.9|48.5|49.1|48.2|46.7|46.35|47.7|47.8|49.15|49.75|49.8|48.45|48.7|49.1|49.35|50.25||51.25|51.5|52.5|51.4|51.35|51.2|52.7|52.75|53.3|53.45||52.65|52.45|52.45|52|51|50.1|49.6|48.65|48.4|47.85|49.15|49.2|48.85|50.35||53.2|53|52.8|53.65|53|48.25|46.45|47.45|50.85|52.8|52.9||51.25|55.15|56.35|56.7|56.55|59.4|62.35||62.35|63.9|61.2|59.35||58.75|60.7|60|60.9|60.45|60.4|62.75|63.7|64.1|66.9|62.2|61.7|61.7|60.6|61.75||62.5|62.35|61.5|61.05||63.25|63.7|66.5|64.4|64|64.75|64.45|66.5|67.5|67.7|61.4|61.4|60.9|58.8|59.15|58.7|56.45|54.5|55.85|57.8|57.4|59.6|61.1|63|62.6|63.2|61.75|61.4|61.1|61.9|61.9|63|62.65|62.9|65.75|67.25|68.8|68.5|69.8|70.4|71.2|73.1|73.45|73.7|73.2|74.4|71.7|71.7|70.5|67.65|67.55|69.8|71.8|72.75|76.5|77|72.25|71.85|71.7|73.75|69.65|70.5|72.2|72.3|71.25|74.35|75.1|76.8|73|73.6|74.35|70.9|71.25|71.95|73.9||74.7|75.6|76.35|77.25|75.75|78.5|78.8|82.05|72.9|74.1|72.9|74.05|75.1|74.9|74.25|72.5|74.8|68.6|68.4|68.3|65.15|||64.2|65.35|65.2|65.1|68.05|69.3|69.5|72.4|75.65|75.6|66.3|67.25|67.3|65.15|66.4|69.4|72.4|72.25||73.85|73.9|75.5|75.75|75|73.95|75.4|75.8|76.5|79.7|80.6|81.5||81.6|81.3|80.25|76.3|74.65|76.75|80|84|86.75|87.9|88.9||90.45
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|235.3|237.95|247.65|249.7|251.9|251.25|253.9|258.5|258.35|258.6|257|253.75|250.85||253.85|252.05|246|238.8|232.25|229.8|229.5|227|221.3|226.4|228.55|230.3|228.25|232|230.7|229.8|246.3|246.5|247.35|248.8|253.65||248|261.8|252.5|246.95|251.65|250.9|261.65|236|238.85|242||231|235|241.9|244.9|234.75|225.15|228.5|232.9|227.75|236.2|237.4|220.25|218.45|217||214.45|216.9|218.8|222|216.4|185|182|180.95|195.45|254.3|256.95||251|255.25|253|248.9|245.9|264.35|260.45||255.5|261.65|260.45|254.4||243|253.4|254|255.6|252.85|251.9|256|260.75|256.1|257.7|260|264.2|263|262|266||271|273.8|270.75|273.85||274.9|284.95|290.8|292.9|291.2|296.2|295.85|294|295.5|296.5|287|293.6|285.35|282.6|284.5|287.55|282.3|281.35|286|287.85|283.5|272|273.7|282|271.45|273.9|275.5|271.85|257.5|259.8|263|265.3|267.5|275.5|294.65|304.6|312.75|316.85|318.4|315|318.85|325.35|310.7|312.7|319.5|318.95|317.65|313.95|315.9|316.8|317.7|319|316.85|313|315|319.85|315.4|297.4|288.9|310.65|317|316.35|322.6|320.75|323|330|330.15|321.5|309.95|308.25|308|300.85|298.15|300.85|308.55||308.85|311.5|297.9|310.25|308.5|308.6|308|314.25|330.85|332.75|336.5|342.7|340.9|362.3|370|369.25|356.75|350|354.9|357|349.7|||348.8|348.3|340|341.95|353.8|359.75|359.8|366.85|372|376.9|382.8|385.5|368.5|364.4|364.35|366.6|376.45|377.75||383.1|382.4|395.35|393.75|386.9|386.5|388|385|388.6|394.4|393|395.75||398.7|405.2|409.3|408.9|381.5|387.8|391|409.8|400.65|399|385.55||395.85
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|1795.4|1799.1|1797|1793.5|1804|1802|1803.45|1808.85|1824.8|1836.9|1834.9|1823|1798.65||1814|1842.6|1854.9|1858|1848.9|1869.5|1865.85|1867.45|1845.05|1819.9|1815|1832.75|1847|1854.8|1848.95|1838.3|1798.3|1780|1748|1741.5|1750||1703.7|1706|1709.9|1707|1718|1728.4|1739.5|1678.6|1681.95|1680||1646.95|1654|1647|1648.2|1624.5|1624|1603.6|1559.45|1579.5|1591.75|1591|1582|1590|1585.75||1577.8|1557.55|1592.95|1577.5|1540|1543.2|1570|1570.4|1574.85|1602.8|1642.05||1652.4|1627.3|1625|1649|1640|1639.5|1656.9||1678.5|1670.95|1626|1649||1636.9|1624|1640.4|1644.7|1636.5|1647.55|1697.95|1791.5|1789.95|1779.8|1779.4|1790.95|1798|1789|1783.5||1777|1808.65|1788.6|1751.95||1759.3|1756.5|1763.6|1765|1763|1742|1760|1767.35|1759.75|1743|1737.45|1692|1674.8|1679.65|1679.45|1709.7|1702.95|1671.45|1670|1699.7|1780|1779|1750.05|1749.4|1721|1698.85|1696|1697.65|1692.35|1682.4|1661.1|1647.75|1645|1620.5|1656.65|1630.8|1629|1610.7|1610.5|1617.6|1612|1639|1628.9|1644|1644.75|1645|1617|1601.25|1606.7|1579|1573|1590|1624.4|1617.65|1594.8|1597.8|1585.7|1591.25|1571.65|1586.3|1588.95|1619.4|1612.5|1596.4|1582.4|1542.4|1521.2|1506|1506.85|1511|1504.8|1502|1471|1468.95|1514||1513.55|1497.5|1498.6|1463|1469.75|1471|1472.15|1467.9|1456.15|1450.5|1423.2|1413.85|1416|1420.5|1402.8|1396.4|1381.95|1383.8|1360|1355.5|1360.55|||1339.4|1340|1329.9|1314|1320.5|1323.1|1320.5|1318.2|1310.7|1320|1325|1331.45|1327.95|1303|1305.55|1307.6|1307.9|1320.95||1329|1338.5|1352.5|1338.4|1331.6|1333.8|1339|1343.35|1359|1364|1364.45|1353.2||1349.9|1340|1337.55|1330|1348.5|1361.45|1377.9|1384.8|1400|1410|1400||1378
04270|18186|/equities/hindustan-zinc|NIFTY200|275.95|277.6|276.6|275.85|276|272.45|274.7|277.75|279.45|281.6|277.7|277.2|272.25||276.5|280.5|282.5|283.5|279|274.8|277.8|278|278.35|275|271.5|273.9|271.9|273.5|274.5|273.5|268.8|265|264.5|265.5|264.5||269|267.35|268.5|270.3|273.3|267.7|266.6|266|266.7|265.5||265.9|265.4|266|268.7|266.5|270.45|271.66|265.66|262.08|262.92|263.2|263.71|274.36|271.66||280.1|279|280.25|278.6|275.95|279.65|275|279.95|290.7|296.5|298.65||291|305.65|309.45|309.2|305.8|301.7|306.7||303.7|306.45|300.9|300||289.2|298.3|298.9|301.7|304.65|307.2|300.1|302|300.65|300.65|303.3|301.55|301.35|294|287.85||287|283|279.9|279||287|288.85|288.3|289|288.5|290.95|289.65|283.75|283.8|284.8|280.85|275.95|276.3|282.65|282.95|274.55|270|268|275.1|272.45|270.95|274.85|276.2|277.7|277|283.85|281.35|274.4|277.6|281.95|282.65|281.4|279.15|276|279.75|290.1|292.8|290.15|295.7|296.05|298|305.85|306|305.25|304.65|304.3|303.5|298.45|300.75|299.3|289.9|290.75|296.9|298|296.25|293.2|291.8|293.55|286.6|288.4|290.15|299.85|300.8|300.95|299.2|301.1|300.55|299.5|301.95|303.7|305.6|307.95|309|311.55|321.35||334.25|332|326.15|327.4|322.65|327.5|328.8|336.5|324.55|320|318.25|315.6|316.9|320.5|318.3|317.85|315.3|316.5|310|310.4|304.75|||306.3|310.9|304.8|305.05|315.2|314.4|314.6|317.35|324.85|323.7|326.65|326.4|320.55|315.45|315.1|312.55|319.35|316.25||330.3|328|334.8|340.2|329|317.9|319.25|316.75|315.95|318|318.1|314.9||311.9|311.9|292|291.35|286.4|298|309|311.8|316.15|313.75|312.8||301
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2007.7|1993|1998|1983|1987.5|1976|1987.1|2009|2014.7|1989.75|1990|1955|1944.7||1955|1979.6|1982|1985.5|1957.9|1963.4|1955|1961.9|1946.8|1912.65|1939.9|1961.3|1969.8|1979.8|1980|2017|1998.75|1965|1930.9|1908.8|1891.3||1889.2|1891.25|1904|1906.95|1892.9|1858|1850|1829|1838.45|1832.7||1819|1814|1824.4|1836.9|1794.9|1774.5|1710|1710|1719.85|1740|1748.5|1710|1689.7|1760.95||1775|1773.7|1765.5|1741.5|1724.1|1768|1734|1708.55|1775|1797.95|1819.45||1817.1|1773.5|1768.75|1806.3|1784|1846.25|1875||1864|1888.75|1910|1928.95||1886.75|1892.55|1916|1963.5|1960.6|1965|1959.65|1950|1942.45|1964.45|1971.4|1958.95|1935|1921.65|1954.95||1931.8|1923.55|1903|1936.5||1970.65|1967.35|1980|1988.7|1989.75|1992.9|1999|1980|1966.5|1995.2|2018.6|2052.95|2049.95|2034.1|2011.85|1982.8|1988|1982|2005.05|2025|1998|1997.5|1978.35|1979.9|1961.8|1947.6|1922|1938.4|1937.15|1926.7|1900|1915.35|1913|1913|1936|1922.85|1911.5|1912.7|1876.6|1852.1|1837.9|1834.6|1865.45|1838.5|1856.25|1854.8|1850|1863.3|1874|1861.5|1854.9|1870.45|1857|1838.5|1807|1828.75|1835|1828.65|1814.05|1807.4|1829|1860|1882.1|1919|1929|1941.9|1936.9|1921.7|1909.95|1905.4|1920.1|1922.1|1933.8|1931.65|1912.5||1891.55|1859.35|1857.35|1858|1867.5|1849|1873|1887.05|1898|1896.65|1873|1842.85|1830.55|1827.8|1851.65|1847|1837.8|1830|1831.8|1846.55|1854.15|||1830.95|1838|1835.35|1799.55|1838.5|1830.4|1808.5|1806.85|1832|1847.7|1863.8|1881.5|1865.35|1834.3|1803.55|1782.2|1819|1814||1818.5|1832|1851|1852.75|1827.4|1825|1832.7|1840|1830.2|1836.95|1851|1833||1812.3|1783.45|1836.4|1806.65|1808.8|1886|1946|1975.3|1963.05|1971.5|1986.05||1922.5
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|381.2|382.15|383.55|381.8|371|368.8|367.3|367.9|364.8|363.5|362.8|360.75|356.9||357.1|363.5|365.5|369.25|362.9|360.5|354.05|354.2|351.7|345|349.45|353|349.95|356.35|359.1|358.9|365|366.4|361.55|356.1|357.85||358.5|360.3|365.45|370.7|375.3|374.9|369.9|361.95|358.2|358.1||357|358.3|351.85|357.8|358.45|356.55|353.85|352.95|323.4|322.05|330|328.6|329.85|321.5||328.15|322.95|317.9|324.25|315.45|322.95|311.9|314.05|321.85|321.25|314.5||315.05|311.6|316|315.3|313.5|316.8|333.7||324.7|328.05|327.5|332||327.05|336.7|335.75|336.4|331.25|331.35|336.45|344|346.8|345.45|342.65|343.5|342.3|335.5|338.7||341.85|342.45|342.2|339.2||333.5|327.45|340.3|345.85|320|318.15|318|306.75|300.75|305.65|308.5|308.45|295.15|286.5|276.6|277.9|276.3|267.7|264.35|267.35|267.5|266.6|273.3|273.7|274.9|275.95|274.7|271.95|275.5|274.85|276.8|279.9|276|278.4|287.9|289.1|300.5|302.7|300.35|294.6|295.5|294.2|288.5|290.85|292.9|289.15|290.35|290.9|293.05|286.9|288|293.3|299.95|288.95|288.15|298.75|302.3|300.95|299|298.4|293.85|293|295.3|299.95|304.9|317.5|311|311.85|312.9|309.8|314.5|293|285.6|283.65|283.75||291|291.7|280.4|285.65|286.6|282.8|290.15|291|294.9|293.25|288.95|291.1|289.9|287.9|294.45|283.45|282.95|280|273.3|271.5|273.85|||283.3|287.3|283.15|277.85|289.65|295.05|297.2|300|301.85|305.75|307.45|307|301.9|299.5|298|293.8|307.7|306.5||314|317|327.05|327.8|324.05|319.3|320.7|324.2|329.6|334|331.8|327||329.2|328.65|338.4|336.4|337.95|334.25|343.7|355.9|353.95|356.8|365.7||364.8
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|898|893|872.5|877.9|886.95|874|884|884.5|878.95|868.85|865|898.9|842.7||862|876.8|882|912.55|925|913.15|915|925|927|899|870|903|911.9|899.7|901.4|878|840|810|798.85|808.45|814.95||825.95|839.6|839.75|844.7|830|830|832|833.95|856|860.1||864.45|865|858|864.75|862|808.9|807.2|808.45|806.95|805|807|794|815|819.6||806.95|792.35|784|782|798.7|789|765.75|775|785|779.7|814.95||810|853.35|862|868|855|900|903||878|887.85|929.9|931||915.4|912.1|932.4|888.8|856|846|816.75|822|823.95|799.8|797.15|786.5|784|778.6|785.6||801.95|807.45|815|794.1||785|785.9|795|785|777.95|783|793.1|794|799|781.9|792|782.85|788.1|800|799|798.85|797.95|798|779|759|753.7|723.65|744|715|704.6|707.4|722.2|732.8|715.05|721|726.2|711.4|711|710|724.2|734.95|728.8|735|739|741.9|725.85|723|726.85|728.5|734.25|735.6|735|735|739|737|740|733|746|774.7|754.6|740.6|755|750.6|752.1|736.5|738|735.95|739|737.45|739.7|749.15|755.6|759.6|760|754.9|755.95|738|748|749.95|762.7||767|763|779.8|776.5|775.05|770|778.8|780.05|779.9|784|788.9|788|777.7|785|790|798|804.7|791.5|793.45|794.55|795|||799|799|767.5|746|739.8|760.1|778.9|795|810|813.5|825|836.15|821.55|822|804.25|794.05|795.95|794.95||809.85|818.5|820|824|826.45|820|822.45|825.4|820.5|819.5|820|822.6||826.9|820|827|821.5|820|823.4|838.4|839|805|825.5|850||839.9
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|359.65|354|339.9|325.3|328.55|326.3|320.85|327|327.2|330.35|331|327.55|323.75||332.35|329.4|325.35|318.6|323.45|324.5|314|323.4|315.35|310.4|312|316.7|317.8|322.3|324.9|327.25|328.35|325.95|330.5|330.8|326.9||323.8|324.7|326.9|331.75|334.7|339|351.7|360.65|362|363.9||362|362.5|359.9|357.55|348.15|334.5|336.9|334|329.05|320.5|332.15|328.3|333.25|335.6||341.9|331.4|319.95|329.45|329.75|335|321.5|327.45|328|332|337.05||333.45|342.55|348.15|350|353.75|344.25|354||357|362.8|377.7|381.7||374.15|375.95|383.8|381.8|376.25|371.05|381.6|385.85|381.9|384|385|383.4|384.45|380|390.7||390.9|396.9|394.75|399||409|410.6|417.3|416.95|420|428|415.9|419|419.7|424|422.75|423.25|416.55|419|411.6|388.85|377.3|358|356.8|360.8|360.6|366|363.25|370.25|374.1|376.55|374.95|370.9|373.55|377.25|378.55|378|380.1|377.65|380.95|382.5|391.55|394.35|390.4|394.1|398.65|401.7|406.93|406.68|424.88|424.73|421.64|420.59|414.96|409.72|412.07|418.35|426.48|428.57|422.19|424.63|427.77|420.84|416.36|421.84|420.59|429.52|430.96|435|443.23|452.31|455.05|460.93|455.15|453.2|449.12|454.15|440.69|432.41|438.3||433.76|446.52|437.15|458.19|430.77|388.88|381.35|384.19|390.93|391.92|394.86|396.91|401.8|402.89|401.4|403.69|402.34|395.91|399.85|397.51|388.93|||395.91|391.97|383.64|384.84|384.19|384.69|372.88|378.81|382.95|384.49|385.79|389.28|391.97|395.81|390.53|393.67|401.8|407.63||414.81|413.86|414.81|415.21|408.63|407.43|409.77|406.58|407.48|408.83|413.76|419.65||422.39|420.59|428.42|427.52|417.3|424.83|426.63|427.82|413.71|418.25|434.8||437.6
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|286.1|269.5|268.75|268.9|268|264.75|265|264|265|262|265|263.4|263.65||270|273.6|273.9|273.25|270.7|272.05|271.55|272.4|269|267.3|261.4|266.75|262.9|264.9|266.25|261|267.45|275.05|270.25|272.8|271.65||275|277|278|284.6|258|259.9|258.9|248.7|249|245.8||244.9|244.45|249.9|257|248.5|242.6|248.7|244.55|245|246|241|237.05|257|267.5||273.85|273.55|260|235.8|239|247.6|256.15|265|277.95|271.5|284.9||287.95|300.95|302|306|303|308.95|317||330.95|333|331.1|332.75||331.95|337.45|329.3|331.6|335.55|334.2|334.35|339|343.7|335|335.85|328.4|323.65|324.5|327||328.7|328.9|331.5|333.9||336.95|347.35|352.75|359.4|366.3|365.45|351.75|337|338|330|325|325|317.45|314.5|313.6|313|317.55|309.9|309.05|315.9|310|319.5|334.9|333|328|319.95|314.5|309|304.65|321.6|326|332.6|345|333|350|352.45|390|363.45|364|365|365.9|365.95|364|369|361.9|363.15|363.95|363.9|364.7|360|361|372.95|383.35|387|385.15|387.95|390|384.95|378.75|381|379|380|407.9|415.8|361|364.85|366.75|366.7|365|367.95|369.9|376.75|383|402|421||424.9|426.4|428|427.3|424.95|426.2|429.9|431.15|436|436.45|436.8|427|419.5|427.65|437.75|443|448|455.9|463|||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|47.25|47.45|46.55|46.35|47.45|45.55|43.4|43.6|43.55|43.6|43.25|43.6|43.5||44|44.55|44.1|43.45|41.3|39.6|39.75|39.95|37.95|36.65|36.2|36.95|37.95|38.95|40.1|38.8|38.75|39|39.9|40.1|40.4||39.7|36.5|36.1|36.65|36.6|36.85|36.1|36.05|36.55|36.75||35.55|35.5|35.9|36.6|35.65|35.05|35.2|34.5|34.25|35.35|35.55|35|35.85|35.6||36.9|37|37.1|36.75|35.85|36.1|34.3|35.55|36.85|37.7|38.65||37.5|37.25|38.4|38.9|39|40.45|43.85||44.1|45.15|44.95|44.95||44.05|45.15|45.9|46.1|45.4|45.5|48.15|48.85|49.55|49.25|48.75|47.75|48|47.5|48.15||48.35|48.15|46.8|45.7||45.15|44.9|43.9|43.2|41.85|42.1|42.75|41.4|40.5|40.6|41.6|41.95|39.75|38.8|39.4|39|38.1|37.15|37.5|38.05|37.9|38.25|39.4|40|40.2|39.9|39.4|39.2|39.55|39.85|39.65|39.3|39.95|41.15|41.7|42|42.5|42.4|42.75|42.45|42.2|43.7|44.6|44.35|44.35|43.25|43|42.35|42.55|41.55|39.2|41|42|41.4|40.6|42.4|42.4|41.05|40.65|41.35|41.7|41.4|42.5|42.4|41.65|42.6|44.15|44.7|45.6|45.95|46.4|46.75|47.15|47.9|48.6||48.45|48.7|47.9|48.4|48.65|49.25|49.4|49.55|50.05|49.65|49.4|49.35|49.3|49.8|50.65|51.05|50.05|49.95|49.4|48.9|48.3|||49.2|49.45|47.95|48.55|49.9|50.05|50.05|50.55|50.8|50.6|50.65|50.6|51.4|50.7|49.8|50.15|51.5|51.85||52.75|51.9|52.55|52.85|52.05|52.2|52.8|52.9|53.2|53.75|54.1|54.6||54.1|53.7|53.8|53.2|51.9|53.6|55.7|57.1|57.6|57.9|59.35||59.5
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|254.55|255.5|259.4|258.8|253.6|251.25|249.5|255.7|252.75|246.75|244.9|247.9|241.25||242.65|249.5|253.8|252.3|244|242.6|241.3|242.65|229.6|223.8|221.55|220.3|220.95|225.7|232|232.95|232.25|226|229|228.4|228.8||234|234.8|234.95|233.35|232.5|227.95|231.6|226|232.35|265.7||262.8|269.7|260|260.8|256.3|258.75|264.4|246.4|224.8|222.15|219.35|219.75|229.8|229.2||247.55|247.25|241.25|240.3|239.65|244.8|234|232.15|250.6|253.8|262||247.5|237|242.8|243.65|254.4|274.8|293.15||296.3|313.95|323.1|327||323.3|326.5|327.7|323.9|319.5|315|329.65|339.15|334.9|334.65|331.6|333|334.05|337.55|342.5||346.95|347.7|344|345.8||345.55|342.95|359.2|377.65|373.55|379.7|379|366|359|362.25|366.25|370|356.45|356|334.4|326.7|322.5|329|333.85|341.5|339.6|336.25|349.2|355.3|358.5|358.9|351.3|349.25|341.5|342.2|344.05|350.4|348.6|350.7|353|352.4|349.35|347.2|352|359.6|361.7|358.9|362.5|366.75|375.15|368.35|372.55|371|354.9|348.65|338.4|342|342.25|350.45|335|337.6|343.8|320|310.7|311.95|313.25|311.4|306.5|306.3|308.05|319.35|321.65|321|345.65|345.7|349|322.5|316.15|314.45|324.15||323.35|325.45|314|313.9|312.3|311.4|309.2|313|322.95|323.75|323.95|325|321.75|324.6|327.4|326.05|323|319.6|312.85|312.1|305.45|||306.6|308.25|293.45|282.2|293.95|299.5|295.8|313.6|313.65|309.1|305.1|305.85|285.2|286.3|288.7|292.75|313.5|318.3||333.25|334.9|324|326.5|324.95|329|332.7|329.9|337|350|354.05|360.5||364.9|343.75|342.5|336.75|333.8|346.4|358|367.8|372.9|374.5|381.35||399.95
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|142.75|143.6|144.45|145.8|147.65|149.8|146.65|150|148.2|151|150|150.95|148.9||147.4|149.1|149|149.95|151.8|149.55|152.55|153.1|152.3|145.9|144.8|147.85|147.85|148.35|144|144.95|145.25|141.5|139.9|141.45|141.4||143|135|135.4|138.8|136.5|132.5|133.5|132.4|132.9|134.6||132.5|132.6|134.35|135.25|132|130|127.9|127.9|129.45|128.8|126.35|128|128.95|126||126.8|127.75|127.75|126.4|125.9|123.75|121.8|124.65|125.75|124.75|128.5||139.8|138.55|129|126.95|126.45|129|130.4||129.9|130.2|130.9|130.75||128.85|129.95|130.65|129.4|129.45|132.15|137|139.5|138.4|135.75|129.25|127.5|127.35|128.35|129.9||130|128.5|132|124.9||127.3|128.4|129|129|128.9|130.55|131.7|130.5|131.7|133.75|134.4|133|130.3|132.25|132.9|129.65|130|129.95|130.3|129.7|130.35|126.5|127.15|129.3|129.9|129.45|128.95|128.75|130.6|131.95|132.9|132.9|132.6|130.9|133.65|133.4|136.3|137.7|135.05|137.15|134.45|135.5|136.9|136.65|140.85|139.65|143.95|142.4|138.9|135.55|137.05|142.2|142.85|145.15|147.95|148.8|146.5|139.7|137.9|140|140.8|141|140|140.8|136.8|140|141.7|141.55|143.75|145.85|147.85|148.7|146.8|147.85|150.3||148.8|147.5|152|149.3|156|151.5|150.9|154.15|155.3|151|142.75|139.8|136.8|136.05|138.9|140.2|137.45|141.5|141.7|140.5|137.8|||135.4|129.9|127.95|130.9|131.4|131.75|130.6|132|134.2|136.75|132.5|134.5|129.9|132.4|133.85|136.45|137.2|137||138.6|139.6|139.9|135.5|134.35|135.9|136.85|140.35|139.8|137.75|138.5|142.75||140|138.9|141.5|139|137|137|137.65|144.55|145.6|147.35|151.05||155.4
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|131.55|131.8|134.3|134.2|134.75|134.95|137.2|138.2|138|139|138.7|135.2|137.2||140.9|142.8|148.25|147.75|145|143.1|142.5|138.9|136.9|134|135.7|133.6|133.25|138.2|136.25|134.3|135.9|136.5|138.25|139.65|143||142.3|148.5|144.9|144.65|145.7|148.7|155.5|142.3|141.6|142.7||139.4|141.45|146.5|151.4|142.95|138.95|140.5|141.85|139.9|141.55|139.25|131.3|134.8|134.9||136.5|136.95|135.8|136.75|133.95|128.2|126.7|125.7|126.3|158.35|159.1||155|154.7|155|156.2|155.85|160.2|159.3||155.3|157.7|158.85|156||149.7|152.85|153|154.4|154.4|153.5|154.9|157|156.3|155.95|156.95|157.4|156.8|155.4|157.6||159.8|160.35|160|162||162.3|168|168.8|169.2|168|168.75|169.9|169.8|171.8|169|166.1|169.1|166.2|164|163.7|165.4|165.35|164.25|166.8|168.2|165.85|160|160.35|164|156.4|157.4|158.8|159.9|157.3|156.35|155.8|157.75|158.2|160.5|165|170.45|170.25|173|172.4|169.95|173.55|177.2|171.65|175|175.5|175.8|176.5|175.5|176.45|175.4|174.35|175.15|175.65|175.7|171.95|174|177|164.5|156.75|160|166.95|165.75|166.15|167.5|167.05|170|173.7|173.1|168.2|167.9|166.85|165.3|162.5|162.3|163.4||164.9|163.7|161.9|165.2|164.4|163.9|161|161.95|167.6|167.75|166.45|169.9|170.4|177.5|181.3|180.95|176.75|174.15|174.9|174.6|178.5|||178.55|175.75|169|169.7|173.95|177.3|177.7|184.7|192.5|193.25|205.45|206.45|201.53|193.25|192.38|192.22|196.4|192.4||191.38|190.6|191.45|190.9|184.7|183.68|185.9|185.62|188.45|189.75|190.3|190.88||192.38|191.5|195.95|204.88|203.18|205.7|208.18|211.1|213.7|211.15|200.32||197.5
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|271.55|268|273|274.9|280|279.75|276|276.75|274.5|268|267.85|268.2|264.15||267.1|268.4|264.45|264.75|263.85|263.35|254.3|255.65|253.35|251.65|249.95|255.5|259.2|261.7|265.35|263.6|264.7|267.5|268.4|270|274.15||268.85|268.9|270.4|270|272.85|274.5|277|275|278.25|280.1||275.6|287.7|286.5|293.95|293.4|268.8|256.9|254.5|256.7|256.2|252|242.35|250.45|251||251.4|249.1|246.6|246.55|238.4|238.7|226.85|227.8|231|243|251.5||250|264.05|269.8|274.9|266.1|259.4|259.3||264.4|274.8|277.5|274.2||271|271.5|280.25|277.95|278.3|281.4|291.6|297.9|293.1|294.2|290.8|287.05|289.5|281.9|285.3||288.4|286.1|280.2|286.9||293.45|295.9|311.85|304.45|300.45|307.9|311|320|320.75|317.2|316|300|301.85|298.7|296.5|285.9|284.8|280.7|276.4|269.8|268|264.5|263.9|265.95|264.55|269.85|268.5|258.9|258.35|260.8|262|258|255.9|251.8|264.65|263|257.8|257|257.9|254.9|258.85|264.9|267.25|271.9|274.75|279.3|288.4|281.4|267.25|263.55|268.65|271.5|266.65|269.6|268.5|270|263|259|270.25|265.5|262.65|266.3|276.85|276.5|270.7|273.4|271|267.4|270.1|273.1|270|276.2|275.75|280.8|288.45||292.3|294.85|297|301.5|301.9|296.8|295.65|297.4|294.75|297.8|296.75|295.35|295.75|299|307.2|304.8|297.9|292.85|286.9|279.8|285.4|||281.5|284.35|284.55|288.8|296.75|296.8|290|294.9|299.8|301.95|302.85|304.75|305.7|312.9|313.8|314.4|316.8|308.95||310.8|308.5|309.5|298.8|301|295|301.55|299.8|298.75|306.9|311.7|312||303.5|293.65|295.95|297.3|294|301.35|300|306.95|310|311.05|312.5||315.95
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|286.1|290.4|299.9|300.4|295.15|288.5|273.4|266|263.5|265|269.75|269.2|265||271.15|265|263.95|267.1|257.3|255.85|252.9|252.45|256.3|257.25|251.7|256.95|257.8|259.4|257|259.95|265.95|266.5|266.3|268.25|268.55||263.5|260.55|261.25|261.8|262.25|261.95|261.5|261.25|268.8|274.1||266.25|265.75|264|264.75|266.95|271|267.95|266.75|268.45|270.7|267.9|270.4|267.9|268.65||269.65|277.5|271.6|267.5|262.65|276|273.9|269.5|264|261.6|267.6||272.3|275.45|271.05|273.9|280|283.95|282.85||272.85|268|275|275.9||272.3|276.8|279|279.35|277.6|284|292|292.9|294.8|286|287.2|289.8|289.8|291.4|290.7||289.7|287|285.4|283.45||285.75|287.55|293.65|296.85|292.5|289.5|291.85|292.6|297.9|297.45|291.75|292.35|290.8|288.65|291.9|288|289.65|288.2|292.4|305.6|307.25|305.7|314|317|319.2|307.1|303|303.95|305.1|301.85|297.8|304.8|307.95|300|302.75|294.95|293|287.95|286.9|290.9|292.5|294|297.7|299.85|302.2|302|302.05|299.45|295.5|297.2|298.5|302.15|303.9|304|307|313.8|317.95|318.15|319.55|319.5|320.7|323.5|322.25|324.75|323.8|315.65|323.3|322.85|328.3|328.2|324.5|324.45|325|327|318.4||321.9|324.65|327|338.95|334.6|332.6|337.4|338.6|338|343|343.4|348.45|341.55|339.9|341|340.2|342.85|340.5|338.95|342.3|344.4|||342|346.7|346.3|344.9|344.45|345.8|343.95|337.15|343.4|344.85|346.7|350|343.6|338.1|344.45|336.6|340.45|342.5||352.2|351.4|349.35|348|344.4|338.05|339.5|335.75|333.4|334.4|336.9|340.4||346.15|349.15|351.95|353.9|349.2|354.1|349.6|354|353.95|354.6|355.65||348.8
04285|18215|/equities/indusind-bank|NIFTY200|1574|1607.85|1610|1588|1610|1571|1580|1598|1605|1604|1600.5|1593.45|1564.95||1591.5|1625.95|1621.75|1652.7|1644.35|1639.5|1613.5|1628|1589.7|1564.75|1573|1580|1594.3|1630|1658.9|1661.85|1674.45|1670.95|1620|1593.85|1567.7||1563.95|1568.95|1569.9|1541.3|1526|1533.25|1529|1496.3|1519|1520.3||1501.15|1511.6|1535|1554.9|1492.95|1436.2|1410|1445|1498|1522.9|1528.7|1498|1600.4|1613.15||1652.55|1695.95|1667.7|1659.5|1610|1666.85|1619.05|1629.4|1638.45|1627.2|1659.2||1669.9|1720|1714.85|1712.5|1717.55|1774.3|1834.1||1875.4|1889.3|1880.9|1881.8||1837.05|1854.95|1872|1885.95|1885|1864.7|1898.8|1918.85|1915.8|1907.45|1939.3|1968.65|1963.8|1958.75|1975.9||1995|2000|1995|1994.9||2000|1996|1998|2011|2014.75|2009.2|2025.7|2038|2032.25|2021|2001.75|1989.55|1988.8|1988|1970.6|1954.8|1942.4|1913.95|1905.9|1923.65|1927.55|1950.5|1948.8|1953|1946.6|1970|1970|1971.45|1991|1985.75|1955.8|1957.05|1979|1990|1995|1993.9|1976.9|1963.75|1975.75|1975|1962.45|1989|1978.4|1971.1|1968.8|1958.45|1929.15|1898.95|1941.75|1928.5|1916.55|1963|1948|1995|1892.2|1917.05|1925|1919.25|1878.8|1898.7|1931.3|1947|1945|1934.25|1939.2|1951.5|1918.35|1897.9|1910.95|1890|1893|1900.05|1898|1884|1899.45||1903.2|1896.4|1900|1877.6|1887.9|1885.4|1844|1868.95|1873.2|1878.35|1872.75|1871.9|1864.5|1860.1|1870|1869.2|1838.95|1841.6|1839.45|1841.2|1809.9|||1807|1796|1773.1|1756.8|1762.9|1743.8|1738|1732.95|1753.35|1750|1736.55|1751|1738.8|1708.2|1718.25|1713.95|1732|1697.75||1708.95|1688.6|1703.9|1700|1647.85|1631|1636|1649.05|1657.8|1696.75|1703.65|1709.5||1700|1659.55|1684.95|1717.15|1701.9|1739.05|1779.5|1817.8|1761|1746.85|1751.05||1735.35
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1644|1719.95|1648|1673.7|1638|1579|1503|1448.4|1457.45|1469.45|1506.95|1521.05|1566.8||1586|1602.5|1586.75|1620|1677|1620|1580|1580.95|1585|1586.4|1498|1568.55|1612|1629.05|1687.9|1635|1585|1565.5|1527|1542.7|1477.6||1413.9|1415|1408|1392|1403.95|1400|1396.9|1392.45|1415|1422.85||1412.7|1429.5|1482|1514|1575|1594|1620|1624.8|1610|1625|1594.8|1511.8|1526.3|1547.1||1599|1580|1583.4|1509.9|1474.95|1490|1481.35|1525|1465|1429|1440||1465|1500|1529.85|1549.8|1545.1|1578|1584.8||1540|1587|1630|1650||1658.5|1640.7|1653.8|1640|1669.8|1677|1697.9|1692|1678|1580|1618.8|1589.8|1656|1620|1634.8||1535|1495.9|1494.8|1478||1484.7|1486.4|1498.8|1514.8|1508|1479.65|1404.85|1402|1380|1380|1384.9|1403|1405.55|1464|1500|1415|1379|1294|1339|1360|1290|1316|1337.45|1344.4|1375|1324.85|1258.7|1252.05|1243.4|1186.75|1213|1219.8|1192.85|1179|1210|1287|1220|1220.35|1209.2|1201.8|1205|1239.7|1278|1258.7|1249.9|1256.85|1220|1226|1223.65|1225|1204.95|1248.7|1263|1324.8|1310|1270|1198|1182.95|1184.5|1180|1182.85|1209.4|1243.9|1190.1|1196.15|1228.9|1240|1253|1237.15|1234.9|1224.7|1250|1220.15|1237.15|1250||1250|1229.95|1230|1241|1240.35|1218|1229.2|1234|1249.95|1248.65|1246.2|1255|1240.9|1233.55|1240|1211.9|1229.75|1242.25|1241.5|1270|1214.95|||1190|1231.85|1233|1240|1280|1285.95|1275.1|1298.3|1305|1282.9|1299|1259.3|1284.65|1298.8|1250.05|1238|1292|1292.4||1316|1309|1259.5|1300|1204.8|1183.95|1221.2|1225.5|1224.25|1249.85|1261|1270.35||1299.7|1324.8|1259.8|1220.1|1240|1320.2|1390|1351|1395|1399.6|1400||1400.05
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|685.5|682|689.8|677.45|673.6|673.9|677|674|666.3|662|663.5|663.25|647||658.8|659.5|671.55|671.55|686.5|711.85|713.7|700|680.65|681.9|683.8|685.75|685.45|683.65|688.25|679|672|674.9|668.7|641|628||628.15|640.05|656|662|662.5|666|665.7|667.75|676.4|679||677.5|675|668.6|675.8|689.7|692.95|663.8|650.55|648.7|656.35|666.5|682|695.05|687.7||721.8|713.9|705|684.05|692.9|719.9|722.4|728.7|731.5|729.75|751.95||754.9|734.55|730.8|731.85|736|729.95|717.4||727|730|740|745||746.5|744.75|747|735.15|735.5|744.05|748.5|733.95|727.15|710.77|716.8|719.2|709.98|700.95|700.75||698|703.98|718.83|717.45||712.27|704.92|694.5|694.73|686.25|689.98|687.5|683.1|683.38|684.23|685|686.5|694.5|695.2|696.9|691.2|684|683.58|665.95|671.7|674.75|692.2|665.8|663.55|671.05|657.73|651.5|650.92|673.62|676.33|678.95|670|657.5|649|646.73|641.95|639.4|627.75|628.25|626.17|631.7|645.62|645.75|626.5|636.96|630.64|630.02|626.05|624.07|615.91|616.13|616.62|618.24|616.13|609.56|608.46|611.47|619.43|608.96|599.09|594.3|589.54|588.62|594.03|594.3|599.26|591.08|586.96|586.86|583.83|584.33|590.33|588.35|597.63|596.09||599.24|591.13|586.19|580.91|593.51|602.44|592.17|565.43|562.92|559.28|565.53|588.3|581.78|561.31|557.84|558.48|568.51|571.13|567.79|567.29|570.27|||570.86|576.1|578.87|582.3|584.11|583.14|580.41|585.62|586.56|589.54|590.63|593.81|591.25|578.43|578.33|575.45|578.13|580.81||580.21|590.08|572.3|572.99|578.43|577.43|571.43|570.24|563.54|566.35|560.42|554.27||555.91|555.76|568.7|557.99|559.75|572.9|576.89|574.41|578.72|586.91|593.43||587.06
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1095|1102.7|1116.05|1128.35|1150.1|1156.55|1171.95|1179.1|1183.2|1176.2|1188|1175.75|1174||1174.9|1168.2|1162|1155.6|1124|1071.45|1069.9|1080|1040.5|1031.85|1014|1033.5|1001.85|1012|999.65|1056.3|1052.65|1061.3|1047.55|1045|1068||1050|1079|1058|1050|1070|1057.9|1062|989.45|992|1004.9||969.95|967|983|979|931.6|896.85|901.6|890.95|893.55|892|847|814.95|833|870||877.35|875.85|828.65|816.6|801.65|768.4|788|785.7|813|839.7|796||815.95|870.55|848.7|859|860.65|890|910||873.45|897.4|904.7|916.95||891.8|912|909.4|922.35|895.35|922.5|943|956.1|955.9|964.3|1028.95|1052.3|1061|1066.5|1076||1106|1092|1057.4|1061||1068.25|1070|1088.4|1076.6|1070|1087.45|1074.8|999|972|938|950|1019.45|1021|1034.3|1048.55|1067.35|1082.05|1076.25|1109.85|1128|1129.8|1110|1138.85|1137.05|1097|1103|1090|1097.2|1090.25|1085|1070|1098.5|1125.7|1148|1165.9|1184.2|1198|1190.6|1204.7|1221|1250|1249.9|1230|1234.8|1233.05|1206|1197.35|1193.7|1201.6|1198.8|1189|1216.2|1225.35|1256|1249.6|1265.95|1276.45|1224.6|1169.7|1168.25|1154.9|1153.3|1194.7|1206.2|1209.95|1248.6|1191.6|1167.95|1182.5|1188|1203.7|1202.7|1217.3|1294|1412.8||1443.45|1498.75|1511.15|1504.95|1497|1506|1520|1492|1497.5|1495|1484.45|1494.95|1507|1493.6|1504.5|1509|1470.6|1459|1417.95|1378|1336|||1313.55|1314.85|1286.45|1251.7|1275.45|1275.05|1248.5|1261.6|1271.25|1283.85|1297|1310|1319.4|1301.5|1300.95|1291.55|1322.15|1350||1345|1350|1357.15|1352.4|1292|1288.9|1286|1294|1295.95|1279|1294|1300.6||1272.9|1262.15|1293.5|1222|1211|1208.45|1210|1233.9|1225|1226.25|1236.05||1279
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|793|794|787.35|794|799|792.55|815.95|819|819|806|800|790|798||819.6|809.55|807.7|811.05|802.95|803|805|826.45|791.5|805.7|799.7|786.7|795.7|801.95|805|810|805|810|799.9|794.8|816.2||795.1|763.8|766|774.05|762|774|759|735.05|715|715||694.05|702|705|714.5|707.9|689|687|674.65|656.65|660|678.8|670.1|678|676.85||692.1|695.05|684.6|665.8|649.7|636.7|640|644|659.9|659.1|675||684|701.2|701.75|703|720.05|747|756.9||770.95|777.7|781.5|793.45||777|783.15|797.5|809|809|798.8|797.5|775.1|776.75|769.55|783|773.65|765|779.7|776.85||758.8|740|744.7|750.45||749|741.35|758.4|822|811|788|795|773.9|768.5|768|764.7|759.9|760.6|760.65|766.65|767.25|778.2|746|747.05|747.4|756.85|759.7|766.5|749.9|729.5|728.9|714.75|715.5|733.5|733.35|692|700|703.45|692.9|677.25|673.85|661.2|674.5|676.15|679.1|684.7|684|699|698.25|696.4|717.1|698.2|702|684.95|654.45|664|679|679.8|683.05|695|696.7|687|673.5|672|682.7|674.05|699.25|700.85|706.75|710|717.95|729.85|729.55|737.75|730.15|731.95|749|735|736.65|755.15||760|740|724|734.75|741|720.7|702|713|717|723.5|737.85|742|719|703.65|689.8|681|680.8|679.5|692.95|685|672|||666|672|667.6|666|670|669.25|670|672.5|678.7|683|675.95|690.05|687|686|679.95|688|687.65|691.7||695.9|674.85|678.55|684|689.4|676.9|645|637.7|636.8|632|656.7|649.95||653.95|627.5|604|609.8|570|560|570.95|579.05|589|569.45|577||585.15
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|296|293.7|291.7|285.5|285.25|282.95|282.45|283.25|283.55|283.85|284|281.65|278.8||280.7|284|284.4|284|280.6|281.4|277.25|279.4|277.7|276.05|272.3|276.2|274.9|281.8|283.3|289.5|290|289.3|287.95|286.45|286.35||284.5|284.8|286.65|285|278.3|279.25|278.4|277.9|278.2|279.7||281|281.85|285.25|285.95|281.8|281|283.85|285.25|289.8|289.5|289.65|291.2|293.1|291.55||291.65|283.75|283.6|277.65|269.3|271.15|275.5|279.4|286|295.7|300||302.95|300|295.1|303|302.35|306.35|306.6||305.65|304.9|306.1|308.65||307.6|306.75|310.75|313.2|311.75|314.45|312.2|322.95|322.6|320.6|315.45|315.8|314.85|312|316.4||317|315|315.3|308.5||310.2|307.8|306.9|304.6|302.4|304.2|306.9|305.4|303.5|302.95|301.35|303.6|307.15|291.15|286.95|287|286.65|274.8|274.6|271.3|273|273.3|278.3|278.15|280.3|277.5|276|274.75|273.8|266.3|266.75|267.1|267.55|264|265|266.15|265.4|266.8|264.8|267|267.15|265.5|267.75|268.9|271.8|274.6|271.9|271.5|272.3|271.15|269.85|271.95|271.7|272.7|273.7|277.75|277.5|275|276.8|279.4|283.1|284|285.55|288.7|288.8|286|287.3|284|283.95|284|285.95|283.4|287|289.7|288.7||283.85|280.95|279.1|276.3|278.85|277.2|279.25|280|278.9|268.4|264.9|263.5|265.15|267.55|268.7|266.6|262|260|259.8|260|258.95|||258.95|260.5|260|258.8|261.45|261.65|259.95|262.2|266.4|269.9|269.05|272|270.85|260.9|261.9|260.5|262.4|263.3||266.1|266.3|268.2|269.5|270|269|268.95|265.8|267.8|270.75|269.9|271||273.85|272.5|276.9|278.75|277.3|281.7|285.65|290.3|276|276.45|283.3||283.2
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|152.5|153.6|158.85|158.3|157|153.95|157.55|160.95|165.9|166.65|163.45|165|163.35||164.75|172.85|168.4|170.15|165.55|164.7|162.25|163.7|157.85|148.6|146.6|151.45|150.8|154.6|161.75|164.4|157.2|156.45|156.8|158.7|169.45||172.5|172.25|179.9|182.8|183.2|184.4|187.3|183.8|192.6|185||184.5|185.35|187.85|189.4|177.05|172.5|175.5|170.7|164.65|165.95|173.75|170.9|172|170.4||182.5|183.95|182.2|180.35|175.65|184.9|178.3|178|194.45|192.85|197.8||197.85|227|232.9|233.3|227.9|236.2|246.45||237.75|243.65|241.45|238.4||225.9|227.9|226.8|221|215.9|212.8|223|224.5|225.4|227.75|222|209.7|210|203.15|206.8||207.85|206.8|199.85|196.6||203.15|205.2|222|224.9|219|215.65|209.35|206.85|205.9|211|206.65|206.4|205|202.3|207.2|197.6|189|186.15|192.35|202.25|203|206.9|222.9|227.5|225.1|229.3|224.4|221.65|214.95|217.9|212.9|223.15|226.2|215.7|225.5|226.65|232.35|231.9|231.45|232.05|232.3|233.45|244.7|250.9|249.35|247.95|245.25|244.9|247.35|237.4|230.45|232.5|236|236.5|236.4|239.8|242.5|237.2|230.5|242|242.55|248.35|257.9|259.65|255.9|263.95|262.15|260.25|261.6|265|261.75|257.4|245|242.4|253.25||258.65|256.8|252.55|254.05|254.4|253.75|258.45|263.75|253.25|256.7|256.8|253|247.05|250.8|247.25|244.45|241.8|237.35|233.75|230.4|226.95|||226.9|233|219.9|218.7|231.7|236.2|236.2|227.3|232.2|234|232.8|236.1|232.75|237.5|237.4|236.7|248.35|246.25||258.2|262.2|269.95|270.7|266|252.2|254.8|255.8|254.8|270.25|277.4|278.5||279.5|276.4|272.9|268.75|261.7|262.15|264.4|271.9|274|274.35|282.8||283.55
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|70.45|70.15|70.5|70.5|70.5|69.75|70.75|70.75|70|70.3|69.8|68.8|68.35||71.4|71.5|71.6|72.25|73.35|71.75|71.3|71.5|69.5|66.8|67.95|70.5|69.05|69.95|70|70.4|68.6|68.5|67.9|67.45|68.55||69|70.2|71.25|72|71.25|72|73.1|72.2|74.5|73.8||68.9|68.7|68.8|66.95|66.1|67.25|67.35|67.65|64.7|63.8|64.75|65.2|65.8|65.85||66.15|66|64.7|64.7|60.2|61.5|59.75|61.35|63.5|63.4|63.7||62.6|63.55|63.65|65.9|66.2|65.45|68.3||70.15|70.75|69.8|69.7||67.2|69|70.5|71|69.85|69.5|72|74.5|73.35|71.15|70.5|69.25|69.1|68.9|68.15||68.4|68.8|68.8|71.5||69.25|67.8|68.45|68.85|68.8|69.6|68.45|66.2|66.05|66.5|66.45|66.85|68.85|65.7|65.75|65.45|63.9|63.9|63.9|65.4|65|66.45|68.5|70.3|70.4|68.7|68.7|67.4|68.1|66.7|64.95|65.8|66.9|65.5|67.45|69.7|70.9|72.2|73|73.4|71.85|72.4|73.2|73.8|75.2|75.85|76.2|75.35|75.7|74|73.8|76.4|81.3|83.4|82.5|78|78.9|74.05|70.7|71.2|71.3|72.5|73.9|75.1|73.5|71.85|70.5|70.7|71.75|72.55|75.15|75|79.1|83.45|86||85.8|82.65|83.6|85.4|84.5|84.4|85.45|86.5|85.8|83.95|80.9|81.5|81.25|81.6|82.4|82.5|82.75|83.4|82.2|79.75|76|||74|74.9|74|73.4|75.95|76.3|75.95|78.3|81.65|79.9|80|80.5|79.75|80.5|79.75|79.5|81.85|80.95||81.6|81.45|82.7|82.55|82.45|79.45|80.95|81|81.2|81.3|83|83.45||84.4|83.2|85.5|84.9|84.45|85.45|88.25|89.6|88.75|87.7|87.95||92.1
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|294.15|292.7|296.8|295.85|295.25|289.45|290.6|297.95|308.9|307.9|300.6|300.65|297||308.5|312.7|310.8|312.35|306.7|300.5|300.85|306.7|307.5|303.15|299.7|308.2|307.6|311|318.4|325|322.8|319.5|314.75|316.8|323.5||327.75|329.4|334.25|339.55|344.25|345.9|353.75|349|354.35|352||354.85|359.4|359.9|357|346.5|341.9|341.8|341.25|355.95|355.2|354.15|355.85|368.85|370.45||378.45|385.2|381.1|381.25|372.75|382.75|381.8|381.8|379.15|386.5|387.5||386.85|407.95|412.5|411.75|407|414|427.55||423.75|415.7|416.4|412.35||400.9|403.9|414.95|409.9|404.1|401.75|399.6|402.5|403.3|408.8|408.7|369|364.65|356.5|343.3||344.3|342.25|335.8|337.1||351|346.35|344.5|345.5|345|342.6|341.5|338.3|334.85|332.3|332.85|328.9|326.1|319.7|327.4|319.95|307.85|307.25|310.25|310.65|309.6|318.5|320.2|320.7|316.35|318.2|314.25|312.9|313|315.3|314.8|328.75|328.3|324.4|324.5|330.2|338.45|338.35|337.45|336.15|331.35|331.95|341.55|343.85|345.5|345.5|345.9|344.3|346.5|339.1|333.6|334.75|337.6|337.2|333.9|332.45|330|327.5|315.55|322.9|320.75|323.45|335.75|341|340|342.75|331.45|325.25|324.95|326.9|328.45|327.1|319.4|320.15|327.8||331.2|330.35|330.4|326.8|326|327.45|326.2|327.8|312|311.3|310|312.3|312.85|318.4|314.75|313|309.3|309.35|307.25|304.55|297.45|||298.2|300|296|288.1|290.9|291.3|288.75|290.25|295|300.95|303.8|304.6|299.9|294.2|296.3|293.8|301.9|300.1||317.8|315.5|320.45|316.9|307.8|301.75|308.15|309.45|313.8|313.75|314.25|314.45||315.7|311.85|308.4|294.4|289.3|299.95|314.35|306.8|294|292.9|300.45||297
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|1252|1243.2|1265.5|1248|1236|1250.4|1257.1|1276.2|1257.65|1262|1268.15|1255.9|1238||1324.75|1376|1370|1349|1295|1280|1257.8|1283.9|1271.9|1268.4|1229|1309.55|1338.9|1332.5|1348|1355|1272.65|1250|1254|1247|1236.3||1225|1223.9|1227.95|1215.9|1222|1198.7|1178|1157.3|1111|1093.4||1062.7|1078.45|1084.95|1143.3|1144.5|1089|1096.4|1105|1081.5|1166.8|1250|1247.5|1293.6|1275||1264|1239|1194.4|1195.4|1194|1204.9|1193.8|1193.95|1174.85|1184.55|1241||1258|1274|1314.9|1306.4|1296.5|1343.2|1353||1402.3|1415|1366|1366||1360|1403|1423|1422.7|1451|1461.8|1526.9|1558|1560|1562.4|1568|1578|1558|1544.9|1526.85||1532.5|1522|1524.8|1539.5||1519|1523.65|1529.8|1523|1518.4|1528|1502|1464.45|1432.2|1413|1423|1441.5|1421|1438|1490|1457|1493|1499|1430|1440|1435.7|1444.15|1436|1444.95|1440|1434.9|1415.5|1420|1426.5|1439.45|1438|1430|1394.9|1402|1431.85|1415|1417.5|1400|1385.25|1384|1403.4|1408.95|1392|1364.5|1364.95|1361.9|1367.95|1344|1342.8|1319.25|1298.5|1288.4|1272.5|1287.45|1332|1350|1375|1348|1333.72|1290.97|1271.8|1272.95|1259.5|1242.5|1235.12|1241|1249.03|1257.5|1291.72|1322.5|1334.4|1314.25|1287.5|1295|1297.4||1282.55|1282.92|1269.9|1240.5|1245|1241.17|1236.7|1255.62|1266.1|1269.35|1251.2|1255.9|1261|1245.42|1232.95|1243.5|1218.8|1171.92|1172.5|1189.97|1183.5|||1182|1198|1177.25|1148.95|1150|1107.72|1066.92|1080.65|1085|1080|1043.1|1049.25|1049|1040|1010.5|1002.5|1020.48|1009.45||1023.65|1026|1028|1010|1009.83|1002.5|1008.45|1014.25|1009.1|1019.92|1057|1029||1028.47|1009.95|1020.5|1018.95|1010|1021.5|1018.45|1047|1074.2|1102.5|1113.03||1141.75
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1229.2|1242|1244|1244.2|1254|1252|1251|1248.25|1256|1262.5|1250.9|1258.65|1250.8||1243.45|1242.9|1239.4|1245.7|1239.65|1266|1271.7|1271.8|1261|1239|1289.9|1345.95|1205|1228.4|1236.3|1244|1238.4|1219.9|1187.7|1178.95|1180||1182|1185|1178.3|1188.95|1173|1166|1175|1171.4|1161.95|1138.85||1139.3|1140|1135|1146|1126.75|1135|1146|1152.9|1193|1194.2|1195.05|1179.8|1219.2|1206||1188.65|1181.7|1183.8|1173.15|1120|1146.6|1126.5|1116.8|1088.95|1094.55|1138.55||1130.8|1163|1177.15|1188.65|1191.1|1182.95|1246||1234|1233.85|1238.9|1244.65||1233.75|1227.65|1241.5|1260|1264.6|1266|1275.3|1295|1294|1282|1295|1295|1284.95|1263.95|1264||1272.6|1280.25|1273.95|1272||1298.8|1291.25|1289.9|1292|1299.7|1298.9|1314|1314|1311|1326.1|1313.6|1307.9|1327|1322.5|1317.5|1348.95|1351|1366.55|1408|1407.95|1415.75|1417|1411.9|1400.5|1389.85|1388.6|1387.75|1376.8|1377.55|1369.9|1357|1354.4|1360|1349.9|1339.8|1342.1|1335|1324|1332|1328.4|1322.15|1341|1344.5|1338.05|1331.6|1332.65|1329.85|1324.95|1334.7|1320.95|1312.65|1334|1334|1400|1308.4|1300.9|1309.7|1306.85|1279.55|1264.95|1284.25|1299.95|1297.05|1296|1293.05|1304.45|1288.15|1272.4|1260|1255.3|1247.5|1248.7|1240.25|1263.2|1288.4||1218.8|1207|1192.75|1170.5|1172.45|1177.15|1164|1165.6|1167.5|1177.5|1175|1157.05|1137.35|1129|1134.9|1137.5|1123|1121|1111.8|1105.1|1100.45|||1057|1058|1040.9|1046.8|1059.5|1061.95|1051.45|1065.6|1082|1091.95|1085.05|1108.5|1105|1091.9|1093.1|1097.6|1105.95|1103.85||1103.75|1095.2|1105|1109.6|1083.3|1077.5|1060.8|1065.4|1059|1062|1047.5|1052.35||1046|1045.5|1056|1050|1049.4|1081.05|1115|1131|1113.2|1118|1119.5||1098
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|134.8665|135.7966|139.5636|138.401|138.3545|136.4942|140.6797|143.5631|143.2841|145.5628|145.0513|145.9349|145.0048||155.5|159.25|158.15|156.75|149.9|148|148.4|148.85|144.4|138.35|135.9|140.9|144.85|146.15|148|145.35|145.65|145.5|139.8|132.75|134.35||136.9|137|134|134.4|136.75|136.35|137.25|136.7|136.6|137.1||136.75|137.35|138.65|138.4|136.8|128.65|126.2|122.85|119.95|122.2|127.5|124.7|124.3|126.85||134|133.25|133.9|136.35|132.6|135.65|126.5|123.75|127.9|129.35|132.8||131.5|131|133.3|137.15|134.35|144.4|151.3||152.5|157.2|158.95|162.5||157.7|163.4|167|169.3|169.2|171.4|180.45|184.2|186.45|187.05|189.35|184.6|183.55|186.25|187.8||188.8|189.5|182.8|178.15||180.65|177.4|182.1|182.4|179.3|180.95|183.5|183.4|177.2|178.7|178.95|180.2|180.7|185.85|185|185|171.85|156.6|152.9|153.2|148.2|147.25|153.85|158.6|155.2|155.7|152|152|149.4|148.4|148.75|152.7|152.95|154.9|156.6|157.9|161.5|162.2|164.7|164.45|164.25|166.15|168.85|168.2|169.4|169.4|170.4|169.25|170.1|167.55|168.2|166.9|170.95|174.6|173.75|174.9|174.1|170|164.5|167.05|168.2|174.6|178.95|179.65|175.85|181.45|181.4|179.8|183.9|183.35|184.1|179.6|180.4|173.8|175.5||173.9|169.8|167.45|169.3|168.15|166.7|170|172.6|175.45|174.9|170.5|168.75|170.15|172.8|172.9|173.15|173.4|172.6|165.75|163.1|161.3|||159|160.4|156.9|154.4|156.6|157.5|159.25|161.15|163.3|163.9|164.35|165.75|163.25|163.9|162.05|159.75|163.3|164.4||164.4|164.2|168.85|168.95|163|160.5|160.3|160.95|162.2|169.35|171.8|172.8||168.4|165.9|164.85|163.5|161.65|159.8|169.8|175.5|177.65|177.8|180.35||181.9
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1655|1660|1670|1672|1649.9|1641.5|1712.25|1729.95|1723.9|1739.95|1703|1709|1709.9||1699|1659.9|1664.1|1629.9|1649.5|1649|1664.2|1618|1585|1579.5|1556|1544|1573.9|1590|1574.65|1575|1565|1579.85|1589|1535|1544||1541.95|1519.95|1539.75|1556.95|1550|1584.85|1615.9|1666|1684.65|1705||1700|1679.9|1698.9|1769|1765.65|1728.9|1715|1728.9|1587.6|1494.7|1512|1518.9|1579.85|1590||1659.5|1659.3|1639|1496.3|1420|1515.2|1547.85|1585|1644.9|1730|1775||1754.2|1759|1739.95|1773|1784|1678|1709||1729|1715.3|1689|1689.25||1697|1753.25|1766.25|1799|1785.5|1767.9|1795|1855|1775|1754|1708.9|1754|1620|1611|1611.5||1608|1637.35|1623.75|1550||1559|1529|1494.8|1434|1436.9|1446|1440|1428.65|1449.4|1519.7|1511.5|1553|1559|1535|1461.5|1488.05|1319.9|1299.95|1306.35|1319|1329.7|1364.4|1313.45|1327.4|1331.9|1342.2|1337.55|1287|1232|1223|1251.5|1228|1237.55|1232.45|1279.8|1311.95|1329.9|1333.5|1324.65|1327.95|1339|1349.4|1350|1350|1346.95|1355|1350|1362.1|1355.35|1347|1360|1349|1339.25|1339.25|1329.4|1355.4|1329.7|1334|1334.7|1375|1306|1297|1281|1258|1268.3|1298.75|1307.9|1314.6|1336|1341.7|1344|1323|1287.9|1319.95|1341.55||1358|1363.9|1375|1311|1259|1284|1234|1175|1178|1194.95|1196.3|1222.75|1255|1222.25|1244|1270.65|1234.9|1240.65|1248.95|1257|1264.35|||1248|1274|1255|1224.8|1219|1210|1184|1245|1247|1264.95|1294|1314|1295|1314.2|1328.7|1323.7|1384|1408||1435|1405|1420|1424|1417|1369.3|1379|1366.95|1418|1489|1545|1498||1542|1329|1409.95|1342|1275|1339|1340|1329|1289|1359.8|1372||1425.8
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1393.9|1398.9|1393.55|1393.85|1408.6|1407.6|1429|1444.9|1445|1450|1448|1434.35|1432||1428.7|1459.7|1453|1438|1430|1424.4|1428.55|1429|1407.65|1369.85|1386.4|1404|1397.05|1419|1429.75|1439.95|1438.15|1435.5|1434|1434|1430||1419.5|1413.75|1423.1|1419.85|1414|1408|1398|1395|1384.5|1379||1370|1369.8|1365|1369.85|1384|1304|1278.65|1264.5|1213|1212.05|1222.3|1209.05|1218.65|1211.9||1238|1228.95|1236.8|1245|1237|1265.9|1236.05|1244|1267.7|1292.9|1262||1274|1316.7|1337|1336.8|1332.7|1338.8|1352.45||1343|1350.15|1353.8|1367.2||1355.95|1347.75|1352|1357|1355.6|1363.9|1371.6|1390|1374|1362.9|1356.8|1366|1366|1363|1363.9||1335|1331.9|1247.8|1262.65||1266.7|1278.8|1295.4|1303.9|1308.8|1308|1299.8|1297.7|1296.95|1308.85|1310.45|1316.5|1319.5|1346.9|1335.95|1328|1283|1289|1296.65|1308|1291|1301.15|1319|1304.5|1285.95|1298|1291.45|1278.25|1265|1261.4|1264|1277.95|1277.95|1240|1275|1283.5|1303.75|1305|1316|1319.2|1327.5|1337.4|1343|1359.45|1368.25|1368.45|1355|1355|1366|1355|1361.8|1385|1396|1377.45|1380|1424.95|1384.95|1347.6|1347.5|1350|1340.9|1336.85|1360.6|1375|1374.05|1403|1399|1389.5|1385.2|1382.6|1393|1393.9|1386.75|1406.55|1423.75||1405|1383|1366.25|1376.75|1382.2|1378|1385|1388.1|1371.45|1377.9|1372|1364.35|1361.4|1359.4|1355.45|1333|1323|1335.05|1332.7|1339|1339.5|||1325|1314|1300.1|1283.3|1321.4|1313.6|1300|1292|1303.9|1309.6|1313|1322.95|1312|1296.05|1289.8|1293.9|1318.9|1312.7||1332.9|1331.6|1355.8|1347.7|1305|1298|1299.6|1309.6|1330.95|1364|1370|1372.5||1355|1343|1359.5|1370|1372.35|1400|1448|1470|1439.7|1436.7|1441.65||1427.05
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|1798.9|1822|1774|1716|1718.95|1754|1760|1753.9|1733.8|1749|1740|1707|1705||1707.35|1719.75|1724.8|1715|1738|1826.65|1819.95|1760|1632|1540|1485|1537|1545.5|1575|1583|1589.9|1602.9|1646.95|1648|1598.8|1582||1566.8|1579.9|1640.2|1660|1660|1679.8|1724|1728.85|1735|1739||1729|1708.7|1716.1|1778.85|1782.3|1774.95|1719|1710|1677|1722|1730|1725|1755|1818.85||1869|1844.85|1817|1789.8|1769.75|1807.7|1790.65|1826|1876.15|1923.95|1955||1945|1951.15|1893.15|1896|1917.95|1910|1889.95||1864.7|1888|1888|1895.55||1918|1950|1987|1983|1903.95|1889.8|1918|1792|1841|1818|1851.05|1899.95|1900|1883.75|1905.15||1908.5|1905|1866.7|1818||1790|1734|1715.7|1734.9|1720.05|1744.95|1738|1764|1799|1867.75|1882.7|1845.8|1865|1835|1855|1867|1776|1764|1826.85|1883.5|1872|1845|1867|1856|1836.7|1727.8|1702|1675|1655|1659.4|1666.2|1680|1695|1674.1|1674|1680|1695|1714.4|1694.8|1697.95|1699|1717.6|1715|1678|1680|1700|1679.95|1727.95|1694|1658.8|1689.9|1691.9|1740|1759|1689.3|1707.55|1711.8|1715|1695|1625|1541.9|1575|1571|1620|1623.8|1660|1666|1650|1594.8|1583|1520.2|1518.95|1509.8|1594|1591.2||1650.6|1693.3|1738.8|1750|1554.9|1567|1424.9|1400|1409.15|1445.45|1419|1409|1421|1416.95|1435.9|1415|1438.8|1440|1449.9|1479.95|1425|||1366.5|1352.4|1363.6|1360.2|1365.9|1360|1339|1338.3|1362|1372.45|1399|1431.55|1403.95|1413.8|1421.95|1408.8|1418|1422.7||1479.2|1462.2|1453.7|1478|1487|1548.8|1504.4|1454.7|1489.95|1522|1542|1514.1||1474.95|1418.4|1419.9|1300|1260.55|1300|1298.45|1333.3|1371.55|1407|1304.85||1269.5
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|75.2|76.4|75.99|76.2|76.58|76.56|77.01|77.15|77.08|76.62|76.74|76.89|76.93||77.16|78.37|77.86|78.4|77.9|77.62|78.24|78.9|78.74|77.76|75.6|76.3|75.89|77.29|78.79|80|77.39|76|77.73|77.99|78.48||79.75|80|80.81|80.87|80.8|76.8|74.8|73.53|74|74.42||73.36|73.6|74.2|73.8|71.8|71.37|73.4|71.2|71.3|72.36|78.08|76.8|78|80.3||82.64|82.78|84.36|85.39|84.4|84.8|81.49|82.29|83.99|84.59|87||86.02|87.4|88.45|87.71|87.2|87.2|87.82||88.01|87.96|89.2|89.36||88|87.63|88|88|87.36|86.39|88|88.84|88.62|93.79|89.2|89.07|89.6|89|91.41||92.94|89.01|89.6|89.45||90|88.38|90.25|88.6|88.4|88.53|90|94.4|94|91.92|91.5|92.22|91.1|90.59|91.95|91.8|91|91|91.6|92.96|93.8|94|94|95|95.6|96.19|97.78|96.47|97.31|100.62|95.6|94.64|92.6|91.28|93.8|94.22|96.2|97.11|98.6|99.77|99.98|101.9|101.98|98.99|101.96|101.98|101.21|97.98|94.25|94|93.88|92.93|94.96|95|93.98|95.88|95.98|93.3|91.26|90.99|90.98|92.99|93.14|95.98|95.6|97.5|97.4|98.38|101|101.2|101.18|102.07|103.96|101.36|103.39||103.15|101.59|101.54|102|102.39|102.95|102.16|100.74|101.18|101.45|100.57|100.8|101.38|101.75|101.55|102.58|102.22|103|103.59|104|102.57|||103.2|103.4|103|103|103.6|103.82|104.33|106.96|107.98|108|108.6|109.53|104.89|105.22|105.4|107.23|109|109||108.79|109.6|107.76|104.92|104.2|104|104.38|105.4|106.4|107.08|108.38|109.98||104.8|103.4|102.89|102|101.6|101.8|103.5|104.27|104.01|105|110.79||111.28
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|486.15|485.25|486.35|486.9|492|490.8|481.75|486|489.9|498.75|490.4|492|488.35||477.5|496.2|496.9|487|466.55|464.25|465.95|466.8|451.7|440.7|431.15|440.75|446.7|446.6|451.4|468.95|475.4|476.3|466.9|462.85|465.65||469.25|472.6|466.5|460.9|468.9|469|459.6|439|443.45|441.45||431.45|433.75|429.5|436.5|423.65|412.65|426.95|420.95|408|411.85|426.9|421.45|429|437.05||454.05|451.3|449.3|434.85|418.95|437|415|406.75|412|417.5|422.95||423|430|432.7|444|441.4|448.85|466.55||469.9|480.15|482|483.7||479.8|486.5|501.15|502|505.45|506.1|521.9|525.25|531|528|526.75|533.8|550|583.8|575.9||571.9|561|559.4|560.6||552.95|553.6|560.95|560.2|566.9|567.6|562|542.55|536.1|529.8|535.75|540|538|533.4|540|539.85|525.9|520.9|522.6|526.45|523.6|500.5|506|509.5|499.25|497.45|491.9|491|476.8|476.15|474.8|473.4|475.9|475.9|481.65|492.5|500.45|502|509.8|499.1|501|504.4|498.5|496.5|507|505.75|503.9|500.1|494.8|491.3|479.6|481.45|484|479.55|485.15|501.55|505|484.95|477.5|483.8|485.6|484.8|494.4|498.9|503.5|507|507.4|503.6|509.7|512.25|518.9|521.8|528.95|539.9|551.75||550|554.7|550.55|556.9|552.55|556|550.15|562.8|565.2|571.4|565.95|557.9|558.9|564.7|570|570.8|568.4|565.55|556.8|555.4|542.45|||549.85|565.7|545.9|523.8|526.6|527.5|522.7|517.9|524.7|527.95|520.5|514.55|494|491.95|496|514.9|524|516.4||513|513|523.65|520.2|519.2|514.7|517.8|517.95|523.1|532.4|536.6|529.95||524.5|515.85|516.95|512|508.5|519|527.9|544.8|540.1|551|563.3||572.2
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|842|842.9|844.9|843.75|835|832|840.75|847|852.7|850.8|852|841.9|840.4||876.85|868.7|859.7|850.65|848.5|855.5|857|855|847.7|842|840|859|869|889.8|906|905|891.6|894|870|857.7|854.8||855.9|857.55|861.45|875|869.9|855|860.3|865.6|876.8|861||855|856.4|860.65|864|880.25|914.9|889.35|894.85|862.5|874.7|865.95|880.95|893.45|905.8||909.35|911.05|892.45|853|862.4|885|882.5|855|866.55|894.9|913.9||905.55|918|904|910|887.75|903|931.5||939.6|963.15|978|981.5||963.15|959.5|986.1|962.7|922.5|926.5|944.6|957.9|939.8|900|905.45|918.7|919|914.7|917.8||891.9|892|884.75|851.7||840|819|827.9|844|884.8|890|897.35|895.8|867|847.7|830|836|825.7|815.8|823.05|826|806|802.4|814.7|827|831.5|867|892.65|906.4|914.4|921|929.9|939.45|946.2|939|907|906|913.8|909.8|907.4|921.6|920|909.3|907.6|912.95|921|917|924.5|904.5|882|861.9|829.9|824|776|776.85|778.4|780|781.9|784.95|790.4|798.9|785.95|747.35|747|749.9|745.45|745.3|768.05|771.8|772|773|777|761.5|773.5|779.5|786.8|787|805.25|801.45|819.45||819.9|805.8|819.95|825|832.95|817.9|801.6|795|813.05|809|797.5|782.75|788.75|798.9|805|818.2|842.8|790|796.3|799|779.9|||755.7|752.8|744|752.95|775|780|774|772.6|783.9|792|786.8|784.9|773.7|781|774.4|773.4|795|806||824.25|828.9|831.45|824.5|814.8|815.5|827.95|822.4|835|829.8|832.3|847.65||847|829.3|816|813.5|834.9|857.5|878.5|886.25|901.7|913.55|954||970
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|67000|67094.9531|66999|66976|67345.8984|67349.8984|67400|67100|67299|67550|67475|67699|67503||67347|69561|69900|69500|67998.9531|67200|67500|68899|68490|66500|64895.4492|65700|65312.0508|66196.6484|67137.7031|67949|68678.5469|69150|69340|68680|68710||68169.9531|67568|66330|66400|66800|66333|66740|66190|66985.0469|66502||65933.1484|66607.3984|66800|66676.5469|65350|64900|64900|64350|63421.5|62480|62700|62177|62749.9492|62690||64263.75|63980|64579.8516|64959.9492|64269.6484|64300|62700|61751|61400|62699.9492|63654||64100|65737.3984|68200|66988|67100|67000.0469|68500||69249.9531|70119|70200|70712.8984||69958.9531|71099.9531|71550.0469|72000|70984.2969|71299|73600|74169.9531|74300|74153.9531|73640|74649|74500|75052.6484|74800||75250|75089.7031|73900|74199.8984||74300|74489.8984|76299.7031|77450.2031|77589.8516|77583.3516|78935.8516|79150|79580|80396.7969|80740|81190.9531|81013.5469|78899|78900|78267.2031|78000|77683.5|74920|75490|75372.6484|77060|77999|78178.3516|76549|76429.3516|75900|76198.9531|76350|76350|75850|75834.9531|75397.25|74800|75545|75548|76100|76080.3984|75500|75349.7969|75200|76250|75899|75664.9531|76232.4531|76860|76751.5469|76503.0469|75880|74691|75000|75490|76774.8984|77688|77423|77429|76497.4531|74555|74511.2969|74500|74299.9531|74449.2031|75509|75276.9531|75098.8516|75599|75152.7031|75400|76540|76599|76406.8984|76695.8984|77898.9531|80133.3516|81400||81425.9531|80570|77598|78300|79060|78742.7031|79479.8516|79899|80100|80102|78590|78540|78363.2969|77000|77300|77400|77270|77199|76034|75799|73333|||73649.9531|72887.9531|70399|69486|70220|70200|70111.7031|70895.6016|71670|71945.8516|71845.2031|72100|71332.9531|71379.5|70811.6484|71899.1016|73000|73566.6016||74100|73840|73149|72980.5|72800|71500|71999|71100|71698|72517|72780.6016|72606.1016||71840|70377|70763.5469|69499.9531|68950|69350|71654.8516|72750|68798.75|68446|68447.6016||69439.9531
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|901.7|904.45|915|909|909|903.95|905.35|916.5|919|912.9|902.65|902.35|886.35||892|899.5|898|906.65|907.5|902.35|885.35|892.2|875.8|853|861.95|883.9|877.6|869|863.95|853.95|842.7|826.45|839.3|845|854.8||869|874.95|867|855|861.8|857|865|861.2|864.7|850||847.75|856.65|849.1|859|865|839|843.95|822.7|824.05|827.65|819.9|815|833|833.2||847.9|839.9|841.8|835|807|797.7|803.9|796.95|798.45|814.1|817.65||823.25|846.9|834.9|837.9|824.65|829.9|841.5||846.6|856.8|850.7|852.75||846.75|851|867.15|862|859.9|868.4|875|881|869|850.8|847.8|851|849.5|851|866.5||929|933.95|934.05|958||953|968|966.25|962|965.55|970|984.6|982.45|986.8|953.95|923.9|904.9|920.3|904.9|881.55|857.55|848.65|823.8|824.95|837.5|826.75|819.95|824|825.9|823.6|844.2|840|818.7|819|823.9|827|839.5|839|810.45|830.85|831.4|836|835.9|838.85|831.5|833.7|834.6|839.9|839.8|843.3|856.9|873.5|860|836|814|813.85|821.15|825|842.6|840.95|849.45|846.4|799.4|807|807.15|827|867.4|877.45|883|876|879.2|887.35|872.1|874|874.95|875|881.8|878.7|893.1|897.3||900.2|901.7|903.2|908.95|918|914|914.3|910|902.2|917.5|916.8|925|926.9|919.4|989|1014|1024.3|1028.8|1023.4|1014.95|1003|||984|984.05|972.75|968.35|988.2|998.4|985.45|1016.6|1041|1035.5|1024|1026.15|1027|1023|1022.4|1027|1046.4|1047.7||1070.9|1051.65|1052|1028.05|1025.25|1000.95|1007.05|1007|1023.05|1045.35|1056.95|1056||1034.7|979.05|994.3|981.75|958.35|984.05|1003.45|1030.15|1026.75|1032.95|1046.4||1058.55
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|735|734.85|729.95|733.2|735.9|728.3|744.85|772.8|805.85|810|807|802|793.5||792.5|814|797|787|772|763|764|765.1|753|729.9|725.5|726.8|722|740.3|762|800.8|796|780.3|759.2|753.9|755||772.95|787.8|792.4|783.6|776.5|775.8|797.4|793.8|807.7|805.9||794|782|784.65|795.9|778.7|769.1|762.75|752.85|741.8|744.5|749.2|734.4|749|758||790.75|780|775.45|775.9|756.5|774.6|782.45|780.95|795.75|800|845.5||864.45|880.95|895.45|917.85|900|958.2|976.7||965.65|961|956.4|954.8||951|961|976.15|977.65|943.7|945|955.7|974.95|988|991.6|993|987.65|983.9|972.4|970||976.65|982.25|968.8|965.25||961.9|966.4|952.7|940|938.95|944|935.8|925|925.75|943.4|941.8|935|915.9|916.9|925|924.9|913|915.2|922.4|929.8|925.3|915.7|925.9|931|939.7|937.5|940|927|916|902.7|898.5|907.7|914.9|917.7|906.3|915|914.5|912.7|909.8|908.85|915.05|921.05|924.4|925|921.4|926.4|920|917.65|927.95|917.1|915.9|918.35|927.5|933.5|901|875.7|864.65|860.95|847.8|835.5|837|847.25|853.8|859.5|857.75|865|874|872.8|872.75|868.65|886.5|887.9|868.5|875.5|879.8||878.95|866.8|868.75|862.5|844|833.8|804.45|804.5|813|818.8|805|795.5|794.6|790.6|785|788.2|774.6|781|786.75|771.4|751.85|||746|752|750|737.3|748.9|750.75|744|749|752|737.9|734.3|741|739.25|739.7|729.2|725.8|743|743||736.5|734.95|742|737|724|724.5|716|733.2|744.8|753.75|751.3|753.95||770|753.3|760.7|771.95|759.9|769.75|800|802.55|771.15|768.65|772||762
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|278.7274|279.5148|282.2709|282.8766|285.875|284.5727|286.9956|287.359|288.9339|291.8415|290.3877|293.1741|290.3574||289.8123|291.3569|288.9339|288.6008|280.4234|276.8193|276.8193|277.3342|267.7333|255.6187|249.9551|254.8918|251.9843|264.7047|270.4288|275.9107|273.1849|274.8507|260.7674|259.5862|263.0389||263.4024|261.676|264.6441|267.2185|268.9145|272.8821|270.2471|266.7945|268.9448|261.0097||258.4656|256.8302|263.2812|265.6738|257.8296|248.9557|245.1093|243.0498|245.7756|252.4083|245.0184|229.6934|224.363|229.8145||245.0487|243.5949|237.9919|240.4754|240.8389|254.0438|230.5717|231.9952|242.2926|242.8983|251.3786||254.3164|251.318|260.1011|260.4646|254.4072|254.589|271.3374||270.4894|272.3066|273.6392|278.6365||265.9161|274.1238|279.8177|280.5748|277.0313|283.0281|294.5067|299.2314|298.5045|299.8371|295.597|291.3569|285.7236|288.5705|293.0529||293.7192|293.7495|293.6284|295.597||297.3839|298.8377|305.1373|303.8046|305.107|304.5921|309.1654|313.7689|309.8923|314.3747|312.4969|318.0091|319.1297|312.4666|298.9285|294.0827|285.9053|288.8734|290.5694|300.2308|294.9913|289.1762|291.2357|294.9913|291.5689|293.5072|288.2676|283.3309|282.604|283.9064|284.9058|287.1167|285.9053|283.2098|296.8085|299.716|498.55|499.3|494.9|488.65|477.4|481.25|478.5|485.85|495.1|493.8|491.45|494|490.65|480.7|474.5|480.5|488|489.85|487.9|503.5|503.1|478|468.9|469.65|471.15|467.95|475.8|475.75|480.55|497.85|504.6|509|506.75|506.95|514.3|512.65|515.3|518.55|531.5||534|528.85|533.05|523.55|525.9|518.35|518|522.55|515|514.15|511.65|511.2|502.35|500.65|499.5|504.6|504.6|490.5|480.55|480.75|476|||468.35|460.95|444|430|453.65|451|438.9|433.95|443.45|443.8|436.35|431.95|425|435|428.6|434.7|447.5|439.5||435.95|440.2|451|450.9|443|436.65|443|440.95|442.4|461.5|463.4|466.9||450.95|453|452.75|454.65|457.9|443.75|465|478.45|475|477.75|491.5||508
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|99.5|99|97.25|97|96.35|95.8|94.3|93.8|93.4|94|92.8|92.4|91.5||90|92.45|93.35|92.9|89.3|88.75|89.25|91|91.2|85.4|83.1|85.05|82.85|84.95|85.7|86.55|86.9|85.3|86|86.1|85.8||87.7|85.35|85.65|85.95|86.75|87.4|86.6|85.55|86.3|88.4||87.45|85.6|85.5|83.75|86.35|80.25|76.5|75.65|73.85|73.7|73.9|72.8|72.75|72.65||76.25|75.6|74.5|76.85|76.3|77.5|70.8|72.95|74.9|75.1|77.05||75.4|76.35|80.45|79.95|79.55|84.15|85.5||85.7|86|87.5|89.05||88.75|91.7|96.2|96.9|100.4|100|99.25|101|101.25|101.35|101.85|101.75|101.5|100.9|102.95||103.3|102.35|103.85|103.45||105.3|106.5|113.3|114|112|112.85|113.9|113.15|110.75|107.7|106.4|106.2|105.1|104.75|104.35|103.8|102.3|101.2|102.5|101.8|101.2|103|103.45|107.85|107.05|104.95|105.5|102.45|99.5|99.95|100.8|98.9|98.9|100|101.7|102.85|104.75|103.85|103.4|104.2|103.7|104.3|106.35|107.4|109.35|109.3|108.35|107.4|107.95|105.7|104.8|105.65|108.6|110|109.9|110.5|110.2|107.95|112.25|115.2|115.2|117.7|116.3|116.7|116.55|122.25|122.9|123.95|127.2|130.45|128.2|127.5|129.45|128.4|125||123.35|123.15|120.7|119.85|120.95|120.4|120.9|121.6|122.55|124.5|123.45|122|122.4|123.35|123.55|119|118.4|118.9|117|114.9|113.35|||111.5|110.85|109|106.1|104.8|105.8|104.95|105.45|107.95|108.5|105.85|106.35|104.55|105.5|105.25|105.8|109|109.6||109.35|108.65|110.55|110.35|108.9|106.45|108|108.85|110.5|112|112.25|109.6||107.4|106.4|109.85|106.65|105|106.65|113.8|117.4|114.85|116.6|119.6||120
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|390|388.85|385.7|391.4|391.2|383.2|381.4|377.65|376.9|378.8|381.65|379|370.1||384.4|385.85|396.6|395|383.95|381.25|375.75|377.7|374.6|365.35|354.6|357.95|354.4|358.9|363.7|365.5|364.3|363.95|369.25|367.5|361.5||356.4|354|354.2|355|351.9|351.1|349.95|342.65|349|344||341.5|342.4|346|345.4|325.45|325.3|314.2|305.55|302.2|307.5|313.4|318.2|318|316.65||325.5|320.1|317.8|322|307.6|304.05|314.8|312.8|314.45|325.7|334.4||341.9|340.4|345.1|346.65|336.2|344.4|351.4||353.6|352.6|345.8|352.05||350.9|343.9|359.4|361.25|359.25|354.9|364.55|374.7|374.95|377.1|374.95|380|386.35|387.85|384.3||364.1|371.5|372|369.8||365.4|365.05|366.9|367.15|364.55|365.5|364.1|356.4|370.35|369.95|367|367.6|374.75|365.55|360.35|356.15|355.45|352.8|352.3|356.75|353.7|359.65|366.2|354.2|353.25|352.65|349.95|348.5|349.7|345.3|342.2|334.95|335.25|337.2|342.2|345.5|334.75|336.8|337|336.55|338.25|342.55|346.25|344.85|344.2|349|352.9|345.95|338.9|337|328.95|326.25|328.75|323.5|323|322.3|323.35|318.5|319.35|314.45|313.45|319.45|322.45|323.9|321|315|314.5|316.5|318.2|319.15|321.15|322.45|328.4|317.2|347.8||334.05|324.25|325.75|325|319.7|320.6|320.15|322.5|323.4|322.9|319.95|320.5|323.05|325.2|331.75|330.2|324.45|329.8|328.45|328.75|334.35|||332.15|331|333.8|327.7|327.5|328|319.75|305|304.7|303.8|310.8|312|312.2|311.5|308.65|312|313.4|311||313.85|314.5|314.9|312.45|307.2|307|311|310.85|309.15|311.4|319|317.45||311.65|299.5|304|304|300.5|304.55|312.95|312.55|315.35|316.8|312||312.9
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7400|7511|7529|7454.7998|7407|7309|7350|7460|7494|7572.75|7580|7668.8501|7600||7595.6499|7835|7919|7949.75|7785|7800|7690|7700|7507.2998|7346|7395|7349.9502|7486.2998|7739.8999|7784.9502|7800|7727|7642|7680.5|7657.7998|7577.75||7480|7466|7444.5|7449|7544.0498|7515.1001|7409|7168.75|7352.5|7315||7143|7238|7254.7002|7159|6739.9502|6760|6868.9502|6810|6795|6853.7002|6885|6857|6905|6965||7245|7278|7340|7326|6950|7050|6940|6989|7220|7288|7410.7002||7485|7648.2002|7878|8089.8999|8018.25|8070|8325||8448.4004|8596.5|8659.7002|8700||8539|8699.9004|8750|8789|8967.7002|8950|8999|9118.9502|9255|9370|9468.2998|9446.5|9274|9279.9004|9256||9130|9217.7998|9286.5|9235.9502||9158.7998|9185|9210|9239|9449|9420|9300|9230|9327|9587.75|9548.8496|9404.5|9442.2002|9831.7002|9875.8496|9929|9750|9464|9434|9534|9479.7002|9498.9004|9495|9508|9529.3496|9545.9004|9419.8496|9413.9502|9395|9249.25|8995|8935|8900|8894.0498|9012|8985.3496|8869|8887|8986|8970|8984.7998|9050.4004|8995|9019.9502|9094.9502|9065|9046|8950|8934.7998|8870|8830|8840|8848.4004|8639.0996|8669|8840|8785|8574|8518.2998|8564.7998|8586.4004|8524.7998|8725|8766.4502|8733.4502|8750.3496|8760|8765|8758|8795|8806.2002|8770|8790|8799|8998||8904.2002|9137|8981|9068.7998|9142.5498|9125|9108.1504|9183.75|9227.4502|9242|9245|9267|9290|9350|9315.4502|9308.1504|9230|9157.6504|9149.4004|9060|9088|||9084|8887|8798|8640.5|8910.5|8945|8845.5|8800|8869|8875|8874|8848|8826.7998|8774|8775|8713.8496|8885|8867||8936.0498|8934|9114.9502|9055|8738.9502|8769|8795|8768.9502|8865.8496|9070|9090|9157.5||9150|8986.5498|9060|9170|9113.5|9120|9359|9563.7002|9585|9675.5|9714||9485
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|464.7|463.8|442.75|443|447.5|443.95|441|445.5|450.5|448.6|449|452|450||446|449.5|447|445.95|451.95|452.95|442.4|453.95|436.9|444|424.75|436.3|441.95|445|446.45|451|451.5|452|444|429.7|429.35||439|435.9|437|444|433|447.9|413|409.6|413|409.8||398.9|410|415.4|411.7|403.9|378.95|381.9|380.05|377.65|379|386.2|383.75|399|392.4||402.3|395.6|379.5|381.45|378|385.95|379.75|378.45|366.95|404.95|405.85||416.8|428|446.45|465.25|456.2|457.6|469.4||468.9|478|489.3|497.8||475.45|509.7|519.35|479|455.3|447.65|452.65|458.35|470|479.55|490.65|493|497.45|479.25|493.5||487.95|484.95|471.1|474.25||484.35|488.9|512|509.5|508|524|534|522|524.7|513.85|498.5|499.4|499.5|475|472|473.45|460.3|462.45|446.9|450.4|447.8|444.9|456.95|478.8|467.85|461.4|453.75|420.65|424.8|427|433.8|437.5|437.45|434.95|454.6|461|461.25|454.8|465|467.9|475.1|472.6|483.5|487|494.45|505|485|486.75|492|468.35|476.15|487.05|490.1|493|485|479.75|487|476|472.45|490|478.4|492|491|490.4|501.25|508.45|515.3|522.35|528|531.5|528.6|512.65|520|516|527.85||519.65|521.55|514.15|522|526.4|509|498.1|454|440|439.6|437.65|450.6|460.8|463.55|462.95|459|461.55|463.5|470.35|468.85|479|||467|469.6|465.6|456.15|443.55|440.95|440.55|448.35|462.95|464.3|471|480|481.75|486|485.6|491.4|494|496.65||501|501.5|511.6|512|508.95|503.6|503.5|502.45|504.45|522.35|523.2|531.1||539.3|535.9|526.75|534.8|533|540.65|557.35|551.35|538.85|533.65|539.8||541.8
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|836|827|839|837.05|839.7|841|865|878|867.1|871.7|869|872.9|859.85||856.9|866.2|859.3|861.6|867.05|874|873.3|889.15|895.5|874.65|872.25|875|911.95|883.9|899.8|897.55|884|877.95|881.1|848|843||854.7|838.05|854.2|853|854.5|851.45|851.6|868|869.8|867||840.7|841.4|825.5|844.8|861|859.9|792.25|785.45|787.95|797.9|823.8|820|827.2|927.8||999.95|1001.85|989.8|1000|1011.7|1029.1|1027|1049.65|1076|1083.85|1099||1092.55|1058.65|1077.5|1095|1096.4|1110.8|1128.4||1154.9|1160.7|1171|1152||1173.45|1183.8|1176.95|1174.9|1165.95|1157.55|1139|1156.7|1118|1059.9|1041.6|1064|1054|1042|1048.8||1056.8|1042.6|1049.25|1055||1015|987.9|963|961.45|969|957.9|967|964.9|969|958|937.9|942.4|954.05|958.95|980.5|989.95|986.2|1004.9|1053.25|1099.9|1093.5|1087|1091.7|1082.4|1068.7|1052|1019.5|1005|1020.95|1016.2|1008.8|998.4|994.8|979.8|986.6|972.5|986.35|994|1009.95|1004.75|994.1|1008.45|1008.95|1023.4|1053|1051.5|1036.65|1038|1026.6|1020.2|1009.9|1011.8|1025|1025.15|1029.4|1037|1036.35|1052|1055|1045|1040|1036.4|1011.8|1017.8|1014.2|1021.8|1011.7|1028|1034|1042|1045.7|1034|1037.95|1091.6|1101.2||1098|1080.3|1088|1042.5|1011.8|1027.7|1013.45|902|895.85|884.95|872|859|847|842.2|845.85|848.5|840.55|807.7|808.45|809.4|812.8|||780|781.95|786|787|795|807|782.9|819.5|842.95|849.9|815|825|828|829|843.4|849.4|870.6|871.2||824.35|820|812|825.8|836.15|743.9|728.3|704.95|713.95|720|732.5|738.75||727.6|732.65|750|728.45|723.5|727.95|758|769|779.15|772.7|770.8||770.25
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|905.05|917.1|927.95|930.05|944|958.7|999|1009.75|1020|1025|1015|1009.5|1038||1027|990|995|1004.95|1019.4|991.6|979|983.95|985|970.9|974.3|1008.35|1009.9|1008|1009|1018.15|1020|973|963|932.5|925||932.8|946|951.9|955.25|958.25|966|965.9|973.05|977.85|952||935|936|984|982.65|998.6|1004.95|979|1022.1|1024|1010|1033.95|1080|1104.75|1120||1145.4|1133.9|1090|1054.25|1066.45|1094.2|1104|1132.05|1154.85|1163.9|1183||1178.9|1187.6|1183.5|1198.7|1200.95|1213.75|1226.35||1229|1228.7|1241.35|1259.7||1261|1265|1243.4|1261.05|1249.9|1271|1271|1276.55|1270|1268|1259.55|1269.95|1278.8|1264.5|1228.9||1209.9|1205|1219.05|1198.5||1174.95|1172.8|1178.85|1161.25|1206.9|1198|1208.8|1225|1224|1226.15|1166.95|1135|1148|1164.7|1248.45|1179.9|1166.95|1189|1164.65|1194.7|1219|1234.25|1222.95|1184.95|1157.5|1148.4|1150.65|1122.9|1103|1115|1110|1110|1094|1155|1148|1113.6|1104.55|1120|1115.75|1099|1118.8|1121|1108.75|1122.9|1125.8|1136|1140|1123.8|1081.15|1073|1057.2|1074.5|1096.9|1110.05|1066.9|1075|1125|1139.9|1108|1087|1092.9|1129.9|1149.9|1144.8|1130|1094.7|1032|1123.8|1025|1008|1009|998.95|1008|1025.15|1045.3||1060|1018|1018|1029.9|1015|944.75|918|909|911.45|916.95|910.3|932.85|937|926.85|954|921.05|994.8|884|883.15|854.95|867.75|||845|836.85|841.5|859.4|866.9|865|862.5|879.2|894.65|889.4|874|870.3|865|839.75|850.8|857.95|864.9|867||867.85|872|899|913.6|924.45|918.5|909|875.3|872|900.9|915.55|909.9||934|906.95|884|881.5|860.55|871.9|892|909.85|912|915|925||839.2
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|545.35|529.9|522.7|531|515|508.8|505.8|515.55|517.7|518.6|510.7|504.9|504.5||501.55|505|511.2|510|485.55|484.2|484.35|483|482.9|475.3|488.8|483.7|454.4|451.55|456.3|461.5|454.85|456.7|466.3|465.8|461.45||461.85|455.45|466.2|472.9|469.7|470|469|454.4|465.6|469.5||449.8|457|458.5|445.75|432.45|411.75|404.95|408|400.15|394.7|403.25|406.65|406.45|404.45||412.2|407.7|408.05|410.15|407|410|385|389.35|405.5|407.55|422.7||443.7|421.1|437.85|437.6|438.75|453|479.35||475|454|456.8|459.45||459.1|455.95|474.35|470|457.95|442.4|408.6|414.8|414.85|413.2|415.3|412|412.85|411.3|410.9||408.2|407.95|415|415.9||412.5|416.05|430|428|427.7|431.3|432.7|418|408.95|408.4|412.55|414.55|414.8|412.8|412.3|413.75|398|393.9|404|409|405.2|395|404.15|413.9|418|423|413.8|415|414.4|399.7|391.85|388.8|384.4|386.75|395.1|394.7|384.6|387|388.95|392|391|394.2|390.6|390.05|399.45|398.45|398|395|386.95|384.4|383.5|385.55|395.8|399.75|398.6|403.9|405.95|404.8|403.85|402.95|406.7|414.6|426.45|422.5|437|442.2|440.5|439|441.05|445.85|446.8|450|447.8|450|457.35||459|451.4|448|454.75|449.5|439.9|435.9|431.95|446.6|445.05|444.7|435.75|435.55|440.4|439|431.3|432.9|433.95|426.5|418.9|416.45|||412|406|387|385|399.4|398|398.9|403.5|404|406|406.3|401.1|381|386.5|385|383|396|391.75||395.35|393|396|395.8|389.4|379.9|384.6|393.55|409.9|417|416.7|426.9||433.9|438.8|438.4|409|406.55|402.95|430.95|439.95|422|426.8|432.1||436
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|696|694.85|699.5|701.95|709.8|706.85|708|701.5|698.5|689|690|692|697.9||701|693.95|707.35|713.85|708|709.15|712.05|717.9|713.9|707.2|713.7|717.3|723.95|728.8|718|724.7|715|718|719.7|728|734.25||739.85|740|748|749|742.6|726|745|750|768.9|767.45||760|770|799.9|779|765|763.4|747.5|744.4|716.75|693.9|715|725|744|739.65||749.9|746.95|734|682|667.7|685|671.85|699.15|729|749.9|759.15||759.6|771.9|773.45|783|766|794.95|796.6||804.7|824.25|830.95|837.5||848.3|844|817|819|796.9|792|795.7|809.8|783.75|777.7|773.8|774|769.7|764|770.35||765.65|765.55|769.9|756||770|778.1|785.05|815|823.85|824|822|812.4|793|798.1|787|794|792.8|781.7|784.9|786.4|781|777|786|792.7|793.9|804.8|806|814.3|816|819|806.95|803.9|808|813.4|808|828.9|812|808.4|809.95|813.4|833.95|824|826.9|841.6|839|841|843.85|835|809|807.5|820|793|768|755.95|791.4|810|808.7|811.9|806.2|802.5|809|798.25|827.75|798.8|781.4|785.95|802.35|801.95|796.2|806|806.6|807.8|818|807.6|807.2|808|807.8|814|821||828.05|828.2|825|830|828.95|817.9|820|809.75|827|820|803|784.9|783.4|788|785.75|785.9|784|790|785|777|779|||773.8|797.75|793|790|790|792|784|788.8|798.8|793.9|775|746|734.4|730.2|726.55|731.5|767.5|782.9||794.5|812.4|781.85|786|783.5|780.9|790|811.95|845|799.45|800|824||837.25|818.9|846|917.85|930|934.5|964.75|974|956.35|989.7|1018||999.75
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|63.45|63.05|63.3|63.85|64.9|64|63.75|65.3|65.95|66|64.4|64.25|63.2||62.6|63.25|63.65|65.35|65.15|65.25|64.8|65.15|64.7|62.95|62.55|63.9|65.25|67.7|68.5|68.8|67.85|67.5|65.7|65.7|66.2||66.95|68.05|68.05|68.8|66.95|67.3|68.5|70.1|70.75|70.95||71|71.5|72|71|70.05|69|72.15|69.5|67.85|67.7|68.15|68|68.2|67.45||68|67.7|67.25|68.45|67.75|67.5|62.6|64|69.45|71.5|70.45||62.45|65.45|67.4|68|67.3|67|69.8||70.15|70.55|70.7|71||70.3|72.45|72.35|73.1|77.45|76.65|75.45|76.6|77.15|78.45|77.8|75.65|75.5|72.6|72||73.45|72.1|70.8|71.05||72.35|72.9|73.35|73.3|67.95|67.15|67.4|66.15|65.15|62.5|62|63|63.2|63.6|63.45|61.65|59.3|59.9|60.6|60.5|60.5|59|61.4|62.25|63.1|63.6|62.85|62.45|62|63.5|64.1|64.85|64.85|63.75|61.3|63|65.95|66.25|67.75|70.25|70.35|69.5|72.3|73.75|73.4|73.8|73.45|73.9|74|72.4|69.1|70.75|71.45|73.2|72.95|73.6|74.4|73.3|71.55|73.4|74.15|73.7|74.8|76.15|75.75|77.25|78.25|78.4|79.8|80.65|80.65|80.8|80.6|81.5|81.5||82.6|82.3|80|78.65|79.3|87.05|86.65|90.2|80.7|79.15|77.7|77.95|78.3|75.85|73.25|72.9|72.5|72.9|71.5|69|67.65|||68.4|68.7|68|67.2|70.25|66.75|67.4|67.95|67.8|66.2|64.5|64.6|64.1|64.4|64.25|63.15|65.8|66.65||68.85|69|69.4|69.6|68.2|66.95|68.2|69.4|70.5|71.9|77.2|76.7||78.9|74.4|72.65|72.25|71.9|73.5|74.6|75.9|77.75|76.5|78.15||77.95
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|685.55|695.9|694|697.95|707|720|712.4|704|704.6|705|704|720.05|705.4||726.7|754.85|758.5|732|732|740|730|713|721.05|708|700.05|722|718|716.95|719.85|722.85|721.75|725|741|734.9|726||717|690.9|695.15|696.95|684|670.75|667|667.15|669.5|672.4||670|667.95|669.7|652.7|656.35|684.5|698|651.8|639|644.55|659.95|652.2|697.55|669.9||676.9|671|648|648|625.8|635.55|639.05|641|661.05|668|698||699|698.75|696.1|696|686.9|723.3|737.7||737.9|742|763.95|779.65||757|734|747|748.75|742.15|739.5|744.9|695|692.55|678|655|654.8|660.95|664.8|669.9||674.05|680|692|682.6||683.2|683.25|694.9|700|705.9|696.45|703.95|703.45|675|673|676|684.1|709.8|682.35|699|623|623.9|622|631|640.9|633.6|653.9|657.7|663.93|655.97|653.98|650.39|643.92|658.95|651.99|633.07|632.62|641.85|648.85|654.75|659.95|667.6|666|672.95|678.4|684.6|683.6|685|685|682.4|679.75|685.75|690|695|690|699|699.9|704.8|700.1|700|704.9|701|700|699.45|704|708|729.8|745|748.7|744.2|763|768|771.5|759|779|779.5|779.8|778|770.4|790.1||783|767|768|783.5|785|786|775|767.5|771|779.4|777|785.7|790.7|788.8|802.25|820|815.95|810.1|806|792|782|||780.2|786.05|757|758|783|794.9|760.25|776.85|798|802.9|799|798.8|810.05|820|820|827.85|838|812.8||818.7|818|840|824|783|761.95|768.9|773|790.5|807.5|809.9|830||843.95|812.9|814|814.5|790|793.05|790|816|820|837|838.8||834.7
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|11458|11447.7998|11298.4004|11240|10939.6504|11198.9004|11499|11160|11170.4004|11358|11396.6504|10969|10987||11222|11323.75|11425|11230|11300|11312.9502|11174.8496|11198.3496|10895|10799|10438.9004|10539.9502|10448.2002|10589|10783.0996|10868.9502|10890.4004|10777|10739|10563.0996|10490||10448.7002|10349|10508.7998|10798.9004|10735|10517.0996|10440.0498|10238.0996|10350|10375||10250.0498|10422.0996|10400|10349|10315.5996|10198.2998|9764.9502|9860.7998|9710|9769.9502|9623.5|9550|9757.75|9695.1504||9860|9763.6504|9730|9779.4004|9449.9502|9650|9610.25|9479.1504|9500|9449.5996|9600||9750.4502|9813|9835|9833|9844.0996|9898.5996|10258.9004||10501|10430|10722.7002|10572||10453.7998|10385|10515|10650|10560|10838.9502|11345.5|11679.9502|11705|11401.75|11522|11428.9004|11532.7998|11541.75|11585||10990|10948|10920|10955||10951|10935|10957|10970|10831|10650|10659.2998|10832|10860|10950.7998|10580|10300|10412.4004|10360|10351.4004|10462.0996|10447|10419.9502|10449.5|10550.0996|10549|10237.1504|10220.0996|10250.5|10286.75|10059.9502|9999|10059.75|9989.9502|9890|9838.9004|9890|9898|10095|10198|10180|9998|9912.9502|9913.9502|9749.9004|9998.7998|9790.5996|9774.9004|9859.9502|9890|9946.5|10060.4502|9964.9502|9839.9004|9797|9840|10000|9999|9799|9605|9649|9775|9799|9711.9502|9719.7002|9650|9750|9809|9889.9502|9649.9004|9640|9622.4502|9619.7002|9215.0498|9169|9175|9174|9157.9502|9289.9004|9497||9448|9129.7998|9190|8908.2998|9020.8496|9182.1504|9250|9198|9118.9502|9049|8780|8740|8685|8506.7002|8556.7998|8398|8400.5498|8408|8399|8379.9004|8340|||8250|8154|7918.9502|7836.6499|7916|7965|7875|7724.9502|7757.9502|7739|7715.9502|7784|7709|7767.5|7788|7798|7780|7880||7876|7874|7794|7650|7618.9502|7658.8999|7618.6001|7605.9502|7630|7720|7645|7384.2002||7199|7033.2002|7094|7116|7035.1001|7199|7415|7536.9502|7514|7521.25|7586.9502||7625.6001
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|156.5|157.4|158.4|156.75|158.8|156.55|159.95|160.8|161.45|160.6|162.7|159.25|161.15||163.3|165.5|168.15|171.7|169.3|170.85|173.35|176|173.75|171.8|175.6|180|183.55|186.95|198.5|184|174.9|173.5|175.45|171|168.9||168.5|168.95|170.1|172.9|172.55|175.55|170.35|169.2|171.35|173||175|167.5|168|175|176.9|177.7|162|162.5|160.75|161.9|161|160.9|161.5|160.5||166.9|168.95|166|161.55|155.45|156.5|155.95|150.55|156.1|159.3|167||174.65|179.85|183.85|185.4|180|184|191||203.6|223.75|225.5|225||227.4|223.45|227.55|230|229.3|229.65|234.85|237.8|238.95|246.7|238|240.95|240.05|244.9|241.35||243.8|240.85|240.75|239||234.5|237.15|244.7|247.95|250.95|259.65|278.85|272|261|255|256.4|263.4|270.9|242.85|239.8|231.8|223.95|223.2|224.35|228.7|225.95|229.9|230.35|233.2|235.2|238.8|239.9|238|234|235.95|237.5|234.3|231.9|228.7|221.75|218.8|218.1|219.4|219.85|224.8|218.35|216.9|220.9|222|227.3|222.9|221.95|218|220|222.25|219.8|214.5|224|227|224|228|228.1|225.25|231.7|232.4|236.9|240.55|247.55|246.9|248|250.45|248|252.1|247.75|251.6|249.7|260|251.5|250.5|256.45||255.9|257.75|259|263.9|260.6|268|258.75|258.9|259|260|260.9|259.9|261.9|261.9|261.8|260|259.7|257.85|260.65|258|259|||250.15|251.15|247.4|252.85|259.4|257|257.15|258.55|258.5|258.9|261.25|259.8|262.2|263.4|265.7|265|269.9|273.2||276.5|277.45|280.65|279.2|286.85|274.55|274.75|275.05|281.5|285.5|286.45|285||283.55|280.25|281.7|274.2|269.85|277|273|289.85|290|299|302.3||307
04319|18309|/equities/nmdc|NIFTY200|92.65|91.8|93.35|95.85|95.85|95|97.4|99.5|97.4|98.1|96.25|95.85|95.6||96|97.75|98.2|97.65|95.95|95.3|94.45|94.75|94.2|91.8|91.8|93.5|93.55|95|97.5|97.4|96.2|95.5|95.5|96.75|97.2||97.85|99.25|101.4|102.65|108.35|108.5|109.85|108.1|111.4|114.65||114|116.4|117.35|118.1|115.1|110.45|111.25|110.3|109.4|109.65|111.4|111.5|111.05|113.4||114.6|114.3|113.5|112.45|110.15|110.6|109.95|110.15|115.05|117|117.5||114.05|118.9|119.4|117.9|113.75|116.2|119.9||120.8|121.4|123.4|124.4||123|122.3|121.8|122.4|116.25|112.75|113.9|115.5|114.35|110|111.4|109.5|108.65|104.4|104.55||106.5|106.1|105.95|103.25||104.8|106.3|109.1|113|114.9|115.25|108.35|107.85|107.9|109.15|106.05|106.25|104.5|103.9|102.5|98|97.05|97.25|96.95|98.2|97.85|99.7|103.95|104.15|104.7|105.2|104.95|104.25|104.4|105.7|105.8|109|108.45|105.85|107.85|108.65|109.85|110.7|109.95|109.45|112.5|112.85|115.7|116.95|117.6|117.9|119.6|119.2|116.85|114.95|114.65|116.55|118.7|121.05|121.4|123.1|121.25|117.4|116.4|115|114.7|116.15|117.35|116.65|116.9|117.7|117.25|117.7|120.2|121|122.3|122.25|122|124|125.8||125.3|124.8|126|125.45|125|125.4|125|126.45|125.5|125.15|125.25|124.2|122.75|124|123.75|120.35|119.3|118.3|120.3|118.9|118.5|||121.1|122.25|124.2|120.75|122.5|121.5|119.8|123|127.5|125.75|126.15|124.85|124.35|124.85|125.1|124.55|126.15|129.95||132.8|130.65|132.8|133|131.35|129.3|132|132.95|132|136.9|136.4|139.7||139.8|136.75|135.4|131.8|129.3|134.45|139.95|143.7|144.6|145|147.55||147.25
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|125.25|124.62|123.71|124.58|124.75|121.92|122.83|123.92|124.67|125.04|126.33|124.79|123.62||125.46|126.17|124.96|125.25|123.67|126.12|120.12|118.33|118|115.04|116.04|117.58|118.5|120.75|120.62|121.38|118.83|121.46|122.96|122.33|122.46||123.67|124.87|127.58|128.75|129.58|132.62|133.83|131.5|129.54|129.67||129.21|128.92|131.25|132.79|133.54|134.08|134.21|133.29|133.54|137.46|138.96|138.33|139.92|137.71||138.08|137.79|137.96|137.79|138.08|138.87|137.5|137.42|139.92|140.5|140.71||141.92|141.42|141.67|143|142.08|142.33|144.83||143.29|145.37|146.17|145.92||143|143.12|142.79|142.12|142.25|142|142.08|144|143.92|142.29|141.21|145.46|139.04|139.71|137.5||134.75|133.42|133.54|132.5||132.29|132.54|134.54|134.46|133.12|133.25|131.67|130.92|129.79|130|132.33|131.17|129.37|128.21|130.96|132.46|133|130|129.87|130.08|130|130.83|129.58|128.92|128.12|128.54|126.58|127.04|127.92|129.87|129.54|132.62|134.08|131.58|130.37|130.25|131.42|131.83|131.42|131.42|131.12|131.5|132.25|133.5|134.71|135.46|135.5|135.42|136.25|135.87|135.46|137.83|139.58|142.04|140.29|141.17|141.54|140.08|139.83|139.96|139.96|139.33|140.08|142.58|143.08|144.96|144.08|141.87|143.08|143.67|143.33|143.58|145.17|146.83|143.96||144.29|143.96|144.87|144.04|145.54|146.25|148.29|149.67|150|148.17|145.75|143.08|141.54|142.17|142|142.04|141.67|141.46|141.12|143.25|142.37|||142.5|142.92|142.5|143.17|142.67|142.37|139.42|139.92|141.21|141.79|141.79|142.29|143.96|137.75|138.33|137.25|137.46|137.58||136.46|137.67|138.33|136.37|136.67|135.25|137.5|137.58|136.37|136.5|136.96|138.08||137.75|136.71|138.12|138.54|138.33|139.5|140.46|141.5|142.46|143.75|143.96||146.25
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|461.4|467.85|459.7|469.4|478|465|454.9|466|457.9|461.95|461.45|459.4|454.4||456.8|474.4|484.95|486.45|492|483.95|486.5|481|471|459.95|476.45|487|479.3|478.9|486.15|477.9|459.8|435|426.75|435|431.95||428.9|430.15|427|437.4|419.4|412|406.65|414.95|419.55|451.95||443|443.45|438.3|434.95|439.4|433|440|428.5|429.95|431|439.95|408.8|384.5|378.3||382|387.6|388.6|389.7|372.95|384.75|388.5|390|397.45|400|408.1||413.55|418.3|424.95|424.8|424.8|429.4|459.95||464.95|475.45|474|473.5||455|458.55|458|454|454|447.8|462.05|463|459|459.8|466.5|470.2|474.95|474.5|478.75||489|482.8|478.8|479.95||486.9|493|487|483.45|483|483.8|489.95|486.65|491|497.05|514.95|497.3|486.4|480.7|477.85|483.5|488.95|488.1|470.9|467.65|478|478.8|485|494.95|494.9|493|474.5|469.9|484.75|476.95|480|484.5|481.8|466.8|472.5|483.4|502|505.45|505.6|513|511.85|512.5|509.5|527|535.5|513.1|518.85|519.95|524.7|512.5|518|514.4|514.7|515.95|519.5|515|520|505|505|512|522|548.3|534.4|538.9|549.9|575|567.5|536.8|542.4|543.6|522.8|527.5|529.5|545.6|561||572.6|560.7|579.55|592.8|610|592|529.3|524.4|521.9|526|516|515|519.3|532.75|538.8|514|510|512|520|516|516.7|||515|495|484.65|481|510.5|517.9|494.65|515|544.3|560.2|558.8|561.4|540|531.7|507.9|489.85|512.5|513.9||535|544.4|549|574.4|486.8|487|479.5|480.5|486.85|489|494.4|478.85||471.7|480|497.95|476|464.9|488|517|534.5|540.95|544|534||545.9
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|145.5|147|148.2|149.1|148.4|146.2|145.65|148.35|150.1|150.8|151.5|151.4|149.45||149.7|149.3|150.75|148.8|148.95|149.9|150.4|144.2|142.5|138.95|141.25|141.45|142.6|148.1|147.95|143|143.7|143.9|148.2|147.85|153.6||154.3|155.5|155.8|156.5|158|162|163.9|158|158.4|158||157.85|158.2|165|158.45|155.8|155|155|155.75|156.8|162.8|159.7|157.4|161.8|163.75||167.3|167.2|160.9|158.35|159.6|151.45|151.9|150.85|160.05|182.55|183.5||181.1|181|181.75|184.8|184.65|185.4|181.55||178.7|174.6|173.55|173.3||170.8|170|171.3|175|176.15|175|178.15|180.75|181.25|181.9|178.7|178.5|176.9|176.5|172.5||171.25|169.9|165|166.6||167|168.9|170.9|172.9|172.9|170|169.7|171|170.8|168.75|166.75|166.45|162.8|164|160.75|158.2|158.75|162|165.2|164.8|156.85|156.15|159.05|160.2|158.75|159.8|158.4|157.35|157.6|158|161.6|158|159.35|158.6|158.85|158.9|160.7|160.65|163.7|165|166.8|167.4|168.3|170.8|172|175.6|174.3|174.9|173.75|172.25|172.3|175.4|176|180.35|178.5|177.4|178.8|176.2|176.1|185.35|188.5|188.65|191.75|189.4|188.95|192|188.5|189|189.35|185.75|186.15|184.5|185.15|182.35|181.5||181.95|183|181.8|182.45|183.05|183.75|185|186.25|182.95|182.1|182.35|183.5|184|185.4|180.6|179.15|179.35|177.9|178.5|179.2|180.9|||179|181.1|179.45|179.55|181.7|177.3|177.75|178.4|180.45|181.4|184.1|184.2|184.3|182.95|182.7|185.25|186.9|189.4||190.2|190.2|194.35|191.95|190.85|188.4|190.8|188.5|187.4|189.3|189|192||194.5|190.2|191.6|191.5|187|192.45|197.75|207.05|204.6|208|208.45||212.85
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|175.6|176.3|177.2|177.65|175.9|174.95|175.7|176.2|176.4|179|178.45|175.5|175.6||178.5|180.9|182.35|180.8|179.9|178.3|177|176.9|175.75|174.7|176.6|182.3|182.9|189.4|189.3|189.9|195.8|204.65|201.45|203.4|207||207.25|205.35|204.5|204.4|202.05|205.5|205|205.75|200.75|201.9||199.9|198.9|203.8|205.85|200.25|198.6|199.15|203.15|202|205|196|199.5|204.5|206.45||212|211|206.25|203.4|207.75|202.6|197.3|195.4|198.4|220.15|224||223.8|224.95|221.8|225|222.35|227|221.2||209.3|208.9|207.4|206||204.95|205|207.75|208.95|208.9|210.2|212.95|215.5|216.75|214.5|211.05|212.8|212.3|209.4|208.95||209.5|207.8|207.05|207||214.4|216.15|215.6|217|219|216.65|215|214.95|217.25|215.4|213.25|213.2|213.95|209.25|209.85|208|208.6|212.4|213.9|211|208.3|207.8|211.65|214.6|212|209.65|209.45|208.4|208|209.9|210.25|211.95|211.2|213.25|213.7|215.55|213|211.35|214.5|216.65|220|223.85|223.7|224.75|228.5|226.7|222.5|223.9|223.5|218.6|220|220.05|219.8|220.9|227.3|232.5|225.15|219|233|239|244.2|245.75|247.5|243.9|239.75|241.85|237.8|236.95|234.95|234|234.9|229.4|229.15|231.1|233.6||233.1|236.5|238.4|236.5|240.9|233.45|231.45|226.25|219|218.8|218.95|220.65|222.9|227|218.25|218|219.95|218.5|223.9|225|231|||218.9|221.95|235.33|234.67|229.7|223.17|225.4|230.07|227.2|230|228.67|220.47|218.4|221.33|226.5|232.6|235.97|234.67||234.53|233.57|236.13|234.67|231.6|233.73|232.67|243|242.93|243|243.33|242.9||243.67|240.77|242|244.5|234.63|231.23|238|244|243.3|246|254.5||258.53
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|23449|23399|23388|23175|23498.8008|24000|24700|25111|25200|25749|25149|24226.25|23999.9492||24425|25190|25280|25344.75|24799|25050|24500|24700|24611.0508|24386.8008|24332.9492|24850|25129.25|26100|26797.9004|27342.5508|27400|26436.6504|26899.8496|26820|27162.6992||28150|27999|27770|26639.0898|26390.0293|27430.8008|29158.6094|29676.4492|30210.9707|30373.5508||29726.2402|29824.8301|30177|29681|30120.0508|29584.9492|29920|29900|29650|28751|28787.8496|28700|29488|29480||29131.9492|29098.8008|29350|29189.4004|29800|30585.5508|29689.6504|29588.75|30890|32100.1504|33682.9492||33550|33500|33343.0508|33263.5508|32980|33495|34196.5508||33389|33700|33720.0508|34467.9492||34355.8516|34396.6016|33557.5|33540|32950|33829.9492|34750|35248.9492|35990|35962.5|36335|36370|35989.8008|34977.6992|34916||34899|35080|34198.8008|33580||34250|32750|32399.1504|32681.9492|30400|30100|30500|30149.9004|30090|30057.8008|29500|29250.0508|29564.9492|28780|28699|28739.9004|28521|28651.75|28620|28720.0996|28720|28592.4004|28709.0996|28700.4004|28899.8496|29600|29675.8008|28550|28300|28398|28350.5508|28697.8008|28134|28065.6992|28197.4004|28150|28615.9492|27076.5996|26660|26610|27039.9492|27048|26750|26547.9492|26320|24752|24816.6504|24850|25385|24990.0508|25000|25300|25447.25|25390|24580|24600|25500|24930|23642.9492|23750|23449.9492|23349.9492|23716.25|23790|23691.9492|23975|24375|24198|24315.75|24200|24380|24300|23964.9492|23848|24296||24400|24700|24359.4004|24536.9004|24600|24438.9004|24792.4492|25048.8008|25149.9492|25400|25446.3008|25544.3008|25190|25382|25188|25100|24024|24191.5|23197.5996|22369.9004|22639.9492|||22901|22598.6992|21450|20700|20850|21100|21057.0996|20730.6504|21342.4004|21569.9004|21900|22106.4004|21933.4492|21750|20856.6992|21100|21800|22100||22150|22270|22550|23150.6504|22988|22849.9492|22999.8008|22895|22350.4492|22788.25|22899.4004|22999||22149.9004|21594.9492|20874.5508|20272|19990|19900|21200|21924.8496|21838.5996|21987.3008|22100||22199
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|217.45|214.8|220.95|220.5|225.35|230.35|231.4|231.3|229.55|227.9|228.7|225.15|224.8||226|224.95|225.45|229|227.5|225.8|218.3|216.7|212.9|208.65|210.65|213.9|212.55|213.2|215.45|215.25|218|215.95|219.4|219.4|220.75||215.3|216|219|216.9|217.05|216.55|219.41|219.02|220.04|220.87||214.24|214.63|221.26|232.5|228.95|227|221.65|220|218.8|215|214.5|215.2|215.2|219.85||227|225|220.1|219.25|215.25|217.3|215.6|215|217.5|221|226||225.35|232.4|228.85|226.2|229|235.85|239.45||236.95|240.75|240.8|244.6||241.7|246.75|245|244.2|240.9|240|242.45|249.8|249.45|241.8|235.4|236.95|235.95|233.5|232.5||230.3|229.75|220|223.3||223.9|225.4|229.9|230.35|230.25|231.95|233|235.15|235.9|234.9|229.85|234|236|234.8|224|216.55|212.95|209.5|210|216.75|213.25|212.2|218.8|222.95|223|223.95|220.7|222.25|221.65|220.75|219.75|220.9|220.55|210.55|213.3|213.9|210.95|211.25|214|217.9|217.35|215.85|218.2|219.05|221|221.35|225.3|228.9|220.3|219.3|219.8|222|220.35|223|220|218.9|215.25|213.15|214.25|214.65|216.1|220.3|225.5|226.25|208.6|216.6|217.55|216.25|218.05|220.25|221.95|222.65|220.75|225.9|228||229.5|232.7|230.2|239.15|239.1|242|241.9|241.4|245.35|244.7|239.15|240.35|238.5|241.9|240.5|242|238|232.95|233.25|233.35|234.35|||232.85|231.75|233.3|233.65|236|237.65|238.85|236.1|240.25|239.85|239.9|240|232.95|235.55|238.4|238.25|239.9|241.5||246.75|252.2|250.5|245.2|244.85|244.65|247.85|245|247.15|251.2|254.85|253.6||250.35|252.05|251|251.45|245.6|250.8|255.45|255.45|259.45|259|251.45||249
04326|18335|/equities/pfizer-ltd|NIFTY200|2770|2770|2750|2759.8|2800|2813|2835.05|2860|2893.95|2875|2814|2870|2859.1001||2860.05|2887|2959.1001|2947.6499|2881.3999|2870|2855|2886.3501|2888.8999|2853.8999|2762.5|2787|2780|2778.8999|2780|2789.5|2800|2800|2811|2834.8501|2844.5||2861.95|2875|2848.75|2861.8999|2873.8999|2805.45|2887.1001|2897.3501|2859.8501|2929||2919.8501|2939.8999|2939|2934|2960|2928.95|2918|2979.7|2971.8|2897|2849.8999|2794.3501|2826.1001|2925||2934|2955.8501|2982.3|2890|2795.1499|2750|2645|2749.7|2816.7|2867.8|2985||2990|3010|2987|3049.8999|3046.8999|3190|3194||3342|3463.7|3590.1001|3635||3613.95|3788|3599|3718|3576.3999|3530|3589|3720|3654.95|3620|3847.7|3768|3511|3458|2964.1001||3026.2|3083.95|3088|3074||2914|2848|2760|2773|2800|2729|2740|2763.8999|2819|2695|2678.8501|2725|2708.3501|2747.3|2708|2584.8999|2597.3501|2575|2579|2587.8999|2599|2597.95|2615|2600|2573.7|2557.2|2580|2589.8999|2591.95|2569|2566.6001|2597|2599.8999|2620|2637|2619.3999|2649|2608.8999|2613.75|2675|2605|2610|2603.5|2635|2643.95|2641|2672.8501|2638.7|2597.3501|2572|2650|2650|2614.95|2520.05|2517.45|2495|2460|2423|2401|2408|2424.6499|2461.8|2475|2472|2468|2460.05|2434.6499|2448.8501|2455.05|2453.55|2549.75|2532|2333|2297|2298.6499||2311.45|2244|2225|2246.55|2247|2274.3999|2249|2187.8999|2194.8501|2196.95|2175|2116.3|2118.8501|2128.8999|2140|2148.8999|2189.45|2199|2211|2215.95|2227.8999|||2218|2198.5|2129|2095|2137|2141.8501|2160|2174|2188.95|2209.8999|2214|2221|2208.8|2200|2209|2220.8|2239|2279.95||2319.05|2285|2286.2|2312|2325|2285|2304.95|2309|2328.95|2344|2369.8|2360||2349|2320.95|2334|2326.45|2245|2255|2324|2367.95|2349|2298|2299||2298.6499
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|865.55|869.9|872|864|868.8|867.5|870|875.9|867|872|859.9|864.15|854||849|844|840.75|825|818.9|842|880|864.9|854.2|831.7|829|827|852.55|803.95|814.3|826.25|830|834|842.5|850.4|851||873.25|843.9|849|836|837.55|842.15|839|833|849.95|857||829.6|821.5|812|834.9|799|783|763.5|745|732.1|719.8|745.1|765|769.65|779.95||797.25|790|785|790|779.5|754.4|730|718.15|717.75|714.75|732.7||722.15|732.3|755|758.55|764.95|770|781.8||777.9|784.95|784.9|779.9||778.35|778.7|787.95|781|788|788|791|775|778.95|777|815.5|780|778.6|782|796||784|784.85|785|785.3||790|784|785.1|788|793.5|779.7|812.1|834|839.95|815.2|810.65|819|815|780|774|771.35|785.95|788|775|775.5|783|789|798.65|793.55|809.9|802.65|798|804.35|819.35|805|764|764.8|765|760.45|776|780|795.05|804|809.9|789|782.3|797.15|814.35|819.8|820|821.95|826.95|823.85|822.55|821|824.4|840.05|849.7|870|848.9|850.05|853.15|855.85|864|870|869.85|882|873|864|843.7|869.95|872.5|888|880|884|887.8|893.9|889.7|875|874||885|882.5|880|890|879.6|876|893.95|882|863.25|870.65|869.2|866|863.9|879.45|889|895.95|910|899|919.95|918.25|908.75|||898.2|884.95|875.85|849.2|829.9|851.25|839.9|842.3|857.7|871|877.1|875|867.6|873.75|871.4|880|880.2|898||902|881.75|919|940|848|850|851.2|864|885.05|906.9|857.65|874.9||844.45|824.95|840|844.9|840|867.95|915|940|914.8|920.75|945.35||949
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1133|1127.25|1117|1108|1114.8|1118.4|1119.4|1116.2|1116|1116|1127.45|1123.15|1114||1146.6|1193|1202|1211.45|1189.8|1196.35|1182|1170|1156.2|1136.9|1128|1151.7|1156.7|1178|1176|1169|1185.1|1194.8|1186.3|1180.5|1168.7||1164.7|1159.9|1133|1132.7|1122.25|1114|1107|1068|1049.55|1046.7||1015.95|1034.95|1048.7|1005|989.85|963.9|972|965.4|941|948.55|946.75|968.6|992.65|986.6||1004.9|1010|1001.4|1003.45|967.85|959.5|981.3|985.95|992|985|1044.7||1050|1059.75|1078|1116|1113|1130|1145.25||1129.5|1131.6|1129.8|1143.25||1136.95|1156|1158.95|1165|1163.8|1145|1170.35|1178.8|1175.8|1152.95|1166|1188|1168.7|1173.6|1164.9||1158|1158.7|1130.15|1125||1131.4|1135|1138|1141|1126.4|1113.8|1114|1119.75|1124|1147.8|1129.8|1137|1131.1|1132.3|1124|1080.3|1057.6|1047.55|1070.35|1078.7|1072.45|1069|1091.35|1107.5|1098.5|1082.7|1076.95|1071.55|1076.45|1074|1077.95|1085.8|1068.95|1046|1058.6|1061.8|1063.45|1056|1077.1|1078|1078.75|1090|1098.5|1101.8|1091.3|1066|1079|1086.9|1110.4|1098.65|1118|1147.65|1154.7|1192|1195.4|1179|1159.4|1147.3|1090.95|1135|1123|1109|1089.9|1099.9|1097.9|1124.8|1117.9|1104.9|1099.3|1110.9|1109.7|1085|1086.05|1111.75|1110||1090|1099|1093|1080.15|1080.5|1072.6|1070|1064.5|1055|1047.35|1045.95|1028.4|1008.6|1012.7|1009.75|999|982.05|976.6|979.3|965|944.7|||934.9|933|913.75|906|910.6|914.9|909.8|922.85|924|917.45|910.75|905.75|895|883.2|880|884|896|896||901.45|908.8|897.35|903.7|906.9|905.75|910.35|899.5|898.8|897|902.95|906||900|885|892.8|878.9|871.35|879|896.2|909|898.5|895|897.4||899.45
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2278.46|2289.01|2296.3799|2279.24|2326.1001|2314.8301|2304.0901|2352.51|2341.6699|2352.51|2317.0701|2291.9299|2268.5601||2279.29|2308.5801|2257.8201|2253.72|2138.1899|2113.3501|2159.1799|2181.97|2105.2|2067.4199|2019.2|2081.8701|2103.1499|2148.6399|2155.3201|2181.6799|2170.9399|2136.3401|2063.96|2161.4299|2208.03||2233.27|2262.6001|2317.75|2326.6399|2313.26|2250.01|2259.77|2250.01|2283.2|2242.54||2165.1299|2184.8999|2164.3|2153.71|2181.6799|2134.3401|2018.66|2000.12|1890.5|1898.6|1922.03|1913.14|1929.39|2082.8899||2314.3899|2295.8401|2233.1201|2303.75|2264.6499|2389.5|2154.8401|2241.22|2265.04|2283.8799|2361.05||2274.4099|2346.45|2491.6499|2521.6699|2504.25|2701.96|2891.29||2892.8|2925.0601|2977.1399|2986.1201||2919.99|2984.26|3053.3799|2995.78|3001.6399|2972.3999|3052.2|3177.49|3229.03|3069.8201|3067.04|3074.8501|3001.6399|2831.79|2832.8601||2794.01|2715.53|2672.3899|2766.3899||2782.74|2761.6599|2825.9299|2835.7|2849.02|2853.5601|2773.3201|2830.8201|2946.6799|2749.8401|2633.78|2640.47|2659.99|2663.3601|2677.71|2662.9199|2508.6899|2469.6399|2489.0701|2529.1399|2489.1599|2486.8201|2471.5901|2456.95|2428.55|2416.3401|2457.9299|2442.26|2411.76|2423.71|2424.0601|2494.05|2535.04|2512.5901|2512.5901|2508.54|2581.6499|2555.49|2523.28|2498.9299|2506.1001|2496.78|2456.46|2389.3|2409.8501|2401.3101|2392.53|2377.8401|2362.27|2357.3899|2346.1101|2408.05|2386.6699|2342.5|2347.6699|2415.95|2444.26|2370.0701|2357.4299|2351.3301|2332.98|2330.6899|2344.5|2386.6699|2383.9399|2396.4299|2408.1399|2418.3401|2460.3701|2469.6399|2496.6299|2489.1201|2491.1201|2530.1599|2556.71||2567.26|2586.78|2544.8|2533.0901|2568.28|2575.8899|2552.6101|2577.02|2546.5601|2551.54|2551.6399|2567.6001|2539.97|2561.25|2576.6799|2605.3301|2615.8701|2496.9299|2477.0601|2461.98|2420.8401|||2410.98|2404.0901|2357.78|2399.8999|2443.6299|2477.26|2425.72|2456.6599|2443.5801|2419.22|2424.74|2430.45|2362.27|2364.4099|2288.3201|2316.0901|2410.98|2479.45||2520.8899|2566.3301|2590.8799|2599.5701|2581.3101|2577.02|2593.51|2611.1799|2596.1499|2677.6101|2700.3|2690.98||2644.76|2614.3601|2661.4099|2610.21|2531.3301|2567.99|2702.26|2713.6799|2719.4399|2746.1001|2748.3301||2741.53
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|108.7|110.3|109.6|109.5|109.15|107.6|107.9|107.7|107.75|108|106.8|103.45|100.9||101.9|100|100|98.75|97.2|93.6|93.15|89.2|89.05|89.9|88.1|93.3|92.5|97.1|98.55|98.5|94.3|95.75|102.15|103.7|102.95||104.4|105.5|106.1|103.55|108.15|108.55|104.65|103.65|104.25|104.2||98.9|99.55|95.1|97|97.55|96.15|93.75|92.4|85|85.95|83.9|82.2|82.95|82.35||84|82.8|83.75|80|77.55|79.3|75.75|77.55|78.3|79.95|83.3||80.35|80.7|82.75|83.2|81.5|81.25|84.25||83.9|85.6|86.25|85.7||83.25|90.35|90.7|88.4|87.8|83.9|85.3|86.9|86.8|86|87.15|84.5|85.85|80.5|82.55||83.95|84.2|83.7|83.8||84|85.75|88|87.3|84.95|86.55|87.25|87.7|86.7|88.8|87.85|86.5|84.5|82.75|78.35|77.15|71.9|72.35|72.65|72.3|72|71.45|74|75.8|76.65|76.3|75.3|75.2|73.5|74.05|74.65|77.7|78.1|76.9|80.9|81.25|82.35|82.35|83.45|82.75|81.7|82.7|84.3|84.8|85.95|84.6|85.6|83.55|83.7|81|82.15|83.75|83.8|81.35|81.05|81.6|82.2|78.6|75.9|74.4|74|75.05|77.35|78.15|77.95|79.9|83.5|83.7|85.3|85.45|86.7|86.65|86.4|86.05|90.15||88.35|86.8|85.4|85.95|86.25|86.55|86.65|86.9|87.7|88.4|87.8|87.7|89.2|89.25|90.1|90.55|89.95|88.6|89.45|88.25|87.75|||87.4|90.05|87.25|85.55|89.4|91.25|89.6|88.7|90.45|88.75|89.3|91.85|93.85|94.5|94.95|98.45|101.55|102.15||105.6|106.65|110.9|112.05|108.25|106.6|106.4|107.1|108.2|109.75|111.75|112.85||112.1|109.8|111.95|110.95|110.8|113.95|116.5|119|118.5|118.75|119.8||121.85
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|195.9|197.45|198.75|198.5|198.9|196.75|195|200|200.5|200|198.35|199.5|196.3||197.8|199.1|198.95|199.5|197|196.55|186.25|183|183.8|181.3|182.4|187|185.4|187.7|188.2|188.5|183.55|188.5|185|184.95|182.85||183.7|187.85|191.1|190.5|190|188.5|187|188|192.9|192.2||190|189|189.5|192.3|189.3|186.75|189.55|190.5|191|192.15|192.25|192.65|191|191.45||190.1|188.8|190|189.75|188.5|188.95|189.45|189.05|191.55|190.95|192.3||193.9|197.95|195.9|194|198.6|200.35|201.9||200|203.9|203.55|201.95||195.25|194.85|195|200.9|201.75|197|196.45|205|202.25|198.2|199.05|200.45|198.3|194.6|191||188.3|188.85|189|190||189|190|193.85|193|190.7|190.65|191.85|190.95|190.25|185.75|185.6|183.75|184.8|183.8|179|178.45|178|177.95|180.8|183.8|182.25|182.5|183.35|183.6|184.75|185.35|185|182.9|183.75|189.25|185.45|187.35|190.35|188.75|192.5|194.7|198.3|198.4|198.65|199.7|199.7|199.5|199|199.35|199.35|196.45|199.25|201.2|203.95|203.25|201.15|206.95|207.9|212.7|211.95|209.7|212.5|213.05|212.4|212.45|214|214.45|215|216|215|216|209.8|209|211.8|213.7|214|210|207.8|207.55|209.1||209|208.7|208.7|210|208.2|207.9|209.6|208.9|205.8|207.15|200.9|198|197.9|198.2|198.65|196.5|197.9|198.45|199.9|199.5|195.2|||195.8|196.35|195.5|195.25|194.7|195.5|196.1|195.1|197.15|195.75|196.2|197|195.65|195.65|195.9|194|197.5|197.05||198.5|198.2|198.25|197.2|193.85|194.5|195.9|196.35|196.95|198.25|198.3|198.45||199.05|194.3|194.65|196.85|195.6|196.95|194.5|195.15|195.3|196.15|196||196.85
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|221.8|231.45|228.6|232.9|234.95|237.1|236.8|242.4|240.95|223.6|215.9|209.9|207.95||209.95|214|213.7|211.95|211|218.6|222|219|204.7|201.6|200|203.95|210.6|215|216.75|224.85|220.6|201.5|189|176.6|175.25||173.95|177.6|179.8|182.45|180|182.75|184.95|185.95|191.95|191.1||191.8|191.65|191.9|194|198.15|200|193.75|190|194.15|199|196.6|199.4|200.2|200.15||205|197|187|181.9|170|181.55|175.2|199.7|198.85|205.8|214.15||221.8|235.5|242|224.8|229.8|227|238.5||238.45|248.7|243.65|239.7||221.5|227|231.05|238.75|234.85|237.8|240|239.95|240|239.8|242.65|247.2|249.7|249|250.5||250.25|252.15|253.6|254.5||255|254.45|250.15|258|253.5|257|258.8|258.6|262.8|262|266.15|269.8|273|270|272.95|264.05|259.4|254.7|255.3|253.4|257|265.7|273.8|277|277.3|279.5|279.8|280|281.3|287.35|279.95|281|272.65|278|289.7|282.5|269.3|269.85|274.95|279|279.5|275.3|289.95|279.9|268.55|261.8|262.3|259.8|256.5|234.9|235.5|241|256.45|264.2|271.7|273.95|278.5|273.95|274.3|280|281.4|284.5|286.2|290|283|284|293.9|298|296.5|297|294.8|297.45|297.25|299.3|305.55||308|299|297|307|311.2|310|306.9|306|306.2|309.15|305.95|304.5|304.3|307.35|315|317.65|315|305|308|303.45|299.5|||298|297.85|301|284.75|295|297.9|298.9|303|310.8|305.95|305.65|305.85|308.95|311.75|307|312.7|330|332||342|343.15|342.6|334.4|322.4|320|312|323.45|332|329.9|332|319.45||313.5|307|305|296.65|294.8|309.4|323.9|328.9|325|324|327.2||324
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|10020.4502|10111|10024.9502|10250|9860|9879|9940|9913.5996|9939|9899|9960|9800|9787.0996||9830|9989.75|10000|9967.3496|9972|9916|9783.4004|9770.0498|9720|9742.0996|9563.2002|9600|9650|9820|9800|9650|9799|9382.0996|9395|9453.1504|9496.9004||9447.9502|9524.9004|9489.9502|9562.8496|9560|9520|9650|9627|9849.9502|9795||9850|9776.0498|9974.5498|9802|9542.8496|9643|9635|9252|9230|9224.5996|9199|9174|9297.6504|9187.8496||9295.6504|9225|9125|9250|9010|9094.2002|9085|9389.9502|9425|9499|9644.5||9792.9502|9888|9600|9738.4004|9860.1504|9870.1504|9995||9995|9926.7002|10112|10299.8496||10215|10040|10199|10165|10100|10200|10173.9502|10395|10387|10048|10280|10140|10188.9502|10579|10475||10697.9004|10695|10798.9502|10850||10849|10860|10800|10749.7002|10979.5996|10810|10800|10509|10364.7002|10447.9502|10499|10625.1504|10699.9502|10699.9502|10677|10710|11000|10577|10449.9502|10739.9502|11337|10200|10339|10475.9004|10412|10200|10250|9970.4004|9954.9502|9932.4004|9914.0498|9930|9999|10042.3496|9988.2002|9980.1504|10025|9952|9996|10069|9999.4004|10349.9502|9770|9755|9860|9620|9500|9411|9399|9398.9502|9389|9420|9386.75|9343.0996|9275|9403.7002|9488|9445|9319.9502|9324.5|9355|9341.0996|9366.9502|9569.75|9547.8496|9197.9004|9234.9502|9797.7002|9741.2998|9799.9502|9800|9783.6504|9797.5|9773|9724||9594.9502|9693|9765|9779.7998|9819.9502|9793.9502|9860.9502|9800|9800|9800|9800|9780.0498|9830|9799|9689.9502|9848.0996|9700|9727|9650|9641|9627.3496|||9600|9388.8496|9300|9290|9439.0996|9288.9502|9350|9499.9502|9649|9579|9485|9456|9446.9502|9529.9004|9339|9338|9362.9502|9468||9470|9400|9390|9420|9448|9440|9400|9374|9430|9401|9389.0498|9450||9438|9380|9378.9004|9227.4004|9138.8496|9375.7998|9299.8496|9295|9364.75|9462|9399||9423
04335|18350|/equities/punjab-national-bank|NIFTY200|81.55|81.65|82.15|81.95|82.9|81.9|78.95|80.4|80|79.45|79|78.85|78.3||77.35|78.8|78.1|77.25|75.8|73.25|73.4|72.5|72|69.15|65.85|67|68.65|70.1|71.9|72|70.5|70.35|73|73.15|72.2||73.4|73|74.3|74.05|74.15|71.6|72.05|70.3|72.1|72.4||71.2|71.55|70.95|78.7|75|74.25|75.25|71.8|67.25|66.7|66.35|66.25|67.45|67.4||71.15|70.35|67.95|67.65|66|66.95|63.9|64.6|66.35|65.5|66.35||63.55|63.4|67.7|69.2|69.65|74.4|80.35||80.75|82.6|84.05|83.3||82.35|84.5|85|84.65|84.7|83.85|86.85|89.3|88.45|85.9|84.8|85.8|87.15|87.9|85.95||84.9|84.9|83.9|82.75||81.85|82.65|84.75|83.85|83.6|91.55|90.7|89.3|86.7|88.7|87.2|86.95|84.45|81.75|80.45|80.3|79.8|76.2|76.9|81.95|79.8|75.4|76.35|77.7|78.2|78.9|78.6|78|78|77.15|78.15|79.75|76.35|78.5|80.25|81.15|82.4|83.7|86.55|87.6|89.65|90.65|93.15|92.3|93.2|92.7|94.7|91.2|86.85|85.5|83.8|85|84.85|87|87|89.2|89.6|84.55|82.5|83.5|83.55|78.7|77|77|80|91.5|90.85|91.9|93.65|93.5|95.65|94.65|93.15|93.6|96||95.7|94.6|92.6|93.8|94.65|95.4|95.5|97.85|99|100.35|101.75|103|102.9|104.15|106.75|105.55|102.85|98.1|97|98.9|96.85|||99.15|100|96.45|95.1|98.15|99.15|97.5|100.45|102.25|101|100.35|102.65|96.3|97.65|97.45|96.9|102|102.4||103.75|102.4|106.8|115|116.95|116.8|119.5|118.45|123.5|128.4|139.7|158.95||163.95|158|161.5|164.9|164.7|166.2|168.7|174.6|175.2|175.9|182.35||197
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|583|584|581.75|575.9|578.9|575.65|573.45|581.9|578.95|587|581.65|580|566.4||567.7|582.5|586.9|584|580.2|587|590.5|587.45|577.5|560.7|554.95|558|561.9|561|559.7|562|564.4|551.2|570.95|577.45|569||563.95|561.95|563.5|563.95|561.9|555|556.85|561.6|559.7|556.25||543|543.95|535.5|534|534.3|537.75|537.4|518.5|507.3|498.5|495.95|483.5|510|539.8||551|543.95|533.5|549.8|534.9|538.5|505|503|516.3|521.15|538.4||532.9|530.6|541.95|538.4|537.8|564|601||602.25|606.9|610.5|612.8||608|611.9|617|611.8|600|610.95|627.3|643.5|633.7|642|651.95|640.45|638.7|612.8|598.5||603.85|593|578.8|579.8||565.7|568.25|575.2|582.2|572.4|570.25|572.1|574.9|576.5|575.65|574.25|569.9|573|574.2|578.9|576.55|583.7|585|568.4|569|565.9|572.25|579.35|588.85|585.7|590.5|581.8|568.8|574.5|576|567.85|556|554.9|549.9|571.8|564.75|567|555.4|554.35|549.8|550.45|561.6|564.95|564.4|570|549|548.9|536.3|530.5|521.2|519|513.75|514.95|521.1|525.2|528.85|525|516.5|503.5|503.8|505.9|508.9|513.4|516.4|518.3|519.65|519.85|521.4|523.45|519.5|523.95|527.65|528.8|526|529.8||541.8|545|524|524.75|513|510.5|509.3|512.5|514.85|515.2|512.25|505|506.85|510|502.85|503|502.45|498.8|499.95|487|487.5|||490|488.8|467|464.75|467|470.15|469|471.75|479.95|478.9|475|475.95|468.8|462.85|458|470|483.65|488||495|493.15|496.8|497.85|490|474.35|474.5|477.6|478.5|486.1|485.5|492||489.7|485.45|492.35|487.8|478.9|488.9|500|511.5|505.3|508|514.15||518
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|124.95|124.65|122.3|122|123.2|122.8|122.95|121.85|122.2|123.8|123|119.15|116.3||114.9|111.1|110.8|109.15|108.25|107.25|105.15|105.75|104.8|104.5|102.7|106.3|106.55|108.75|107.65|109.85|108.15|113.25|122.8|125|123.6||125.05|125.5|126.45|125.25|126.9|126.95|126.6|125.9|127.1|124.8||119.55|121.5|118.6|120.5|120.75|117|114.65|114.3|107.6|109.95|109|104.9|105.9|105||107.4|105.9|105.25|103.7|103.75|107.15|102.4|104.3|105.25|105.6|108.5||102.5|99.55|102.2|102.8|101.8|107.65|114.7||114.8|115.5|116.25|112.8||110.65|119.65|118.75|117|118.75|115.65|119.85|122.75|121.5|120.5|119.8|118.2|120|112.45|113.65||113.85|113.85|110.9|112.1||112.95|114.2|117|117.05|117.9|118.45|117.4|116.7|115.7|118.3|117.7|115.25|112.2|109|99.1|97.8|92.4|92.3|94.5|96.6|97|96.05|100.9|102.5|104.45|104.9|105.9|105.7|101.65|102.5|103.75|105.1|106.35|103.4|108.05|109.2|110.9|111.5|112.6|112.5|113.6|114.3|117.3|117.25|119.2|117.2|118.75|116.25|117.5|111.1|113.9|118.4|121.75|120.05|120.2|120.85|120.65|116.4|114|110.9|111|112.55|117.2|117.4|116.75|117.75|119.7|120.6|122.9|123.65|124.45|124.85|124.5|125|129.15||128.1|127.35|127.35|128.75|128.75|130.3|130.2|129.65|129.4|129.8|129.5|130.15|132.5|132|130.85|132.3|132.5|131.1|129.95|128.5|129.2|||126.9|128.1|125.8|125|130.85|130.9|127.8|129.2|132|130.5|129.45|132|129.85|129.5|135.15|139|143.25|141.6||144.65|145.65|148|148.9|140.5|138.95|139.8|141.2|143.3|144.55|147.95|157||155.15|151.6|152|150.15|145.7|149.45|152.6|158.7|157.55|158.35|159.25||160.9
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1103.34|1100.5699|1106.51|1099.53|1107.95|1094.08|1104.13|1116.42|1116.71|1123.2|1124.59|1116.42|1089.67||1092.84|1120.63|1121.87|1136.53|1128.3|1122.36|1104.4301|1117.41|1103.04|1091.75|1103.84|1126.27|1138.21|1147.92|1147.13|1163.87|1174.86|1168.8199|1146.88|1119.39|1107.01||1114.78|1134.74|1145.05|1140.89|1119.34|1092.64|1102.2|1092.64|1088.48|1103.34||1104.53|1101.5601|1082.4399|1070.85|1057.87|1055.84|1075.3101|1083.58|1047.0699|1030.88|1065.85|1054.7|1104.33|1100.5699||1168.28|1156.4399|1136.13|1118.4|1104.28|1105.37|1112.75|1106.51|1104.83|1179.22|1227.96||1245.89|1259.76|1251.14|1242.1801|1233.3101|1228.26|1225.78||1212.51|1227.76|1239.01|1263.62||1246.88|1256.49|1265.01|1269.3199|1253.8199|1240.89|1243.02|1246.09|1258.0699|1284.97|1316.52|1310.58|1283.6801|1267.9301|1262.04||1239.75|1225.1899|1203.99|1204.58||1205.77|1188.6801|1203.59|1220.13|1211.02|1190.12|1184.77|1172.39|1180.3101|1191.6|1179.22|1146.4301|1126.72|1110.97|1112.46|1116.17|1119.1899|1127.8101|1104.53|1094.23|1085.66|1098.49|1098.59|1088.6801|1031.13|1018.84|990.61|973.77|998.93|982.69|969.26|963.22|966.34|959.41|976.15|996.55|1006.96|1019.54|1026.27|1013.29|1005.27|1010.87|1013.89|1002.3|996.45|990.61|990.56|977.29|966.84|947.02|946.03|935.14|926.96|913.64|914.53|919.29|918.3|914.73|912.35|917.3|925.23|926.91|944.55|950.99|964.85|990.61|982.64|981.99|975.35|975.06|972.78|964.11|955.64|968.72|970.01||983.28|1001.51|978.72|972.58|966.54|935.48|933.01|936.13|939.3|938.31|931.17|932.86|927.85|923.99|915.22|910.37|909.88|901.46|903.24|893.23|892.49|||887.44|902.2|895.81|891.55|903.39|893.88|895.51|898.38|901.16|920.72|923.3|927.21|924.34|910.72|905.91|900.71|927.41|941.23||950.89|948.11|946.83|936.03|929.19|922.26|923.74|920.82|923.25|933.75|936.87|933.65||909.58|893.53|902.1|896.9|889.57|903.93|935.09|963.47|955.44|956.73|968.12||962.87
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6299.8501|6342.1001|6297.9502|6217.6001|6224.7002|6270|6279.9502|6350|6380|6479.9502|6400|6283|6166.5||6189|6174.8999|6299.9502|6349|6299.9502|6336.8999|6340|6307.2002|6350|6258|6144.1499|6238|6200|6246.9502|6298|6348|6253.1001|6155.25|6050|6074|6093.8501||6115|6115|6150|6150.1499|6148|6231.2998|6170|6149.7998|6247.3501|6200||6000|5990.0498|6029.7998|6000|5970|5870|5809.1001|5899.7002|5837.9502|5797.8999|5810|5840|5925.75|5974.2002||6048.7998|6010|6039.8501|6045|5983.8999|6049.8999|6037.7002|6070|6289|6155.5498|6296.3999||6427|6440|6540|6599.75|6590|6635.7998|6599||6489.75|6592.8501|6602.7998|6650||6639.75|6700|6774.9502|6640|6619.4502|6684|6574.7998|6525|6420|6385|6525|6590|6295.5|6200|6225||6232|6395|6400|6436.2002||6417.6499|6470.7002|6420|6279.8501|6214|6225|6298|6199|6036.8999|6150|6030|5966|5865|5927.9502|5650|5649.8999|5615.9502|5540|5560|5598.8501|5596.6499|5619.9502|5534|5490|5510|5530|5439.8999|5294|5295|5189.7002|5181|5197.2002|5199|5168|5270|5279.9502|5329|5225|5240|5260|5249|5199|5237|5147.9502|5272|5299|5274.9502|5260|5268.7998|5183|5148|5057.9502|5025.0498|5050|5049|5054.7998|4958.3501|4942.9502|4970.0498|4990.2002|5018|4990|4950|4968.0498|4924.9502|5124.8501|4945.9502|4954|4939.9502|4918.75|4990|4867.8999|4856.4502|4900.5498|4955.9502||4890.0498|4858.5498|4931|4965|5021.25|5035.8999|5089.3999|5080|5118|5125|5099.9502|5100|5084.9502|5140|5115|5146|5120|5143.75|5199.8999|5173.5|5190|||5220|5248|5180|5144|5198|5090|5070|5100|5198.9502|5298|5269|5348.9502|5124.75|5179.9502|5150|5098|5145|5110.0498||5150|5145|4978.9502|4950|4870|4847.9502|4944|4895|4982.6001|4998|4911.9502|4958||4943.9502|4766.9502|4823.8501|4840|4877.9502|4950|5080|5030|4975.1001|5151|5147.8999||4943
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|306.2|307.5|307.1|306|301.5|299|295.55|302.5|300.7|298.25|297.1|297.6|295||295|296.5|301.65|302|294|291.45|290.8|294|285.85|283.25|276.4|277.35|279.25|283.2|287.95|287.9|290.9|289.65|292.45|290.5|287.25||287.05|289.55|288.55|293.5|291.8|287.05|287.7|279.7|283.7|287.5||288.9|298.3|300|292.8|289|282.75|279.1|269.25|252.5|255|261.8|259|266|264.2||275|270.85|265.7|267.9|271.5|280.45|268.15|268.5|271|272.7|278.7||275.2|273.5|268.6|274|272.95|273|279.45||282.85|286.9|288.5|291.8||286.7|291.45|293.25|295.9|299.85|298.85|307.45|312.5|310.65|310.5|312|310.25|310.35|305.7|306.95||308.85|308.7|302.7|298.4||298.95|302.8|326.4|319.85|310.9|311.7|311.35|299.95|296.4|298|302.4|299.55|297|289.4|272.85|269.2|267.5|263|263.5|262.5|259.85|257.5|262.4|264.5|262.65|265.75|262.4|260.8|258.7|258.35|260.9|261.75|263.45|262|267.35|271.2|273.15|273.7|274.75|274.75|276.7|279.75|283.45|286.55|289.65|284.4|278.4|273.9|272.9|271.4|265.25|268.35|269.8|274.8|268|270.95|274.2|268.4|269.7|269.75|259.7|245.75|244|246|248.7|257.45|255.8|251.6|250.2|249.8|252.6|248.2|243.9|243.4|246.3||249.7|245.8|238.8|240.75|243.4|244.85|245.85|248.45|249.9|252.5|251.3|255.95|257.5|263|265|262.75|261.45|261.9|253|252.8|252|||256.2|255.5|247.85|239.65|247.35|254.3|252.25|253.6|255.7|258.8|257.85|262.4|255.25|257.4|257.95|255.35|266|265||270|269.7|275.9|280|277.2|273.6|274.1|274.2|272|281.2|282.3|288.7||292.4|300.6|303.3|297.9|297.3|300.4|305.75|317.4|316.6|318.85|316.9||332.75
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|643|648.4|649.75|626.9|608.85|615|603|604|601.8|605.8|605|605|584||589.6|605.55|596|590.95|607.15|594|574.8|575|572|565.95|570|571.9|578|575|578|572|577.7|574.5|584|574|574.95||579.5|570.25|572|583.9|581.9|584|585|575.65|582.75|588.8||589|590.9|580|571.95|569|567|580|585|578|569|599.8|586.05|578|581.85||567|549.55|556|554.8|560|595|564.4|566.5|580.7|584|554.5||533|560|581.55|590|582|610|629.7||635|642|668.6|678||675.85|682|686.85|685|681.9|672.45|675|675|678|674.8|673.5|663.4|670|673.6|675.1||684|674|658.7|663.35||662|661.55|675.95|684.4|689.05|695.8|697.4|704|705|708.25|711.7|703.55|697.7|682|664.8|658.15|657.2|638|656.95|668|666|661.55|665|667.35|664.05|669.7|670|670|670.5|672|674.4|683.85|685|681.1|688.85|694.35|698.9|692.5|685.75|686|680|684.05|689.1|701.95|729.9|729.9|714|696.9|697|686.4|672.8|680|692.65|698.25|698.8|702.5|698.35|688|686.85|684|670|706.7|673.7|679.7|683|699|704.55|715.9|719|709|708.9|714.6|728.95|752.05|757.65||762.85|774.6|771.05|768.8|755|725|721.95|724.95|724.5|723|712.5|720|724.7|720|699.95|685|685|687.65|690.95|686|695|||711|680.8|669.45|673.9|679|691|688.5|681.8|677.35|676.75|683.5|685|689.9|674.4|659.45|659.95|682.1|689||696|698.7|690.8|689.75|679.75|675.4|682.95|690|705|694.55|695|695||718|717.65|720|715|705|716.45|733.25|722|681.5|681.7|689.45||707
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|16359.5|16600|16940.5|16898.8008|16984.9004|17020|17331.4004|17198|17356.25|17411|17350|17399|17279||17239.9492|17521.5|17549.9492|17846|17174|17071.75|17151.1504|16780|16719.25|16124|16198.4004|16400|16400|16732.4492|16948|16850|16750.6992|16664.9004|16091.9502|16100|16024.2998||16199|16092.9502|16149.1504|16300|16300|15950|15600|15446.9502|15760|15699||15760|15500|15100|15081.2998|14198|14534.7998|13600|13800.8496|13841.4502|13694.9502|14126.1504|14284|14802.0498|15299||15712.0498|15645|15690|15459.9502|15394.6504|15844.5996|16172.1504|16219.9502|16500|16500|16974.3496||16993.1992|17535.9492|17924.6992|17506.5|17549.9492|17400|17445||17214.6504|17750|17727.3008|17819||17172.25|17310|17934.3008|18281.3496|18399.9004|18504.6504|19067.6992|19290|19035|18999|18985.6992|18898.8008|18645.9004|18463|18032.4492||17909|17833.0508|17898|17296.5996||17344.3008|17412.5996|17500|17369.9492|17484.9492|17598|17627.3008|17597.6504|17601.5508|17351.0996|17974.5508|17405.0996|17599.1504|17900|17745|18080|17027.3008|16610.1992|16599|16322.7998|16488|17197.0996|17285.75|17206.9492|17027.3008|16853.0996|16699|16450|16500|16092.4004|16046.1504|15929.1504|15830|16047.7002|16190|16540|15825.5|15684.1504|15619.9502|15880|16129.5498|16279.9004|16370.9502|16499.9004|16501|16730|16999|16327.7998|16444.6992|16250|16472.3008|16800|17080|16996.5996|16991|16999.8496|16900.3008|16347.6504|16264.9502|16495|16410.0508|16390|16516.3008|16589|16553.25|16600.1992|16274.9502|16290|16483.9004|16600.9492|17040|16659|16750|16913.75|17048||17296.75|17521|17590.5996|17584.1504|17315.8008|17209.9004|17270|17346.75|17100|17224.9492|17195.4492|17098|16969.1992|16993|17249|17387.3496|17172.1992|16777.9492|16787.9492|16745|16484|||16329.8496|16423.6992|16345|16479.9492|16600|16698.5|16525|16653.4492|17066.9492|17220|17019.25|16870|16272.25|16272.2998|16469.75|16600|16998.75|16750||16850|16979.9004|17240.0508|17397.4004|17344|17101.1992|17084.6992|17025|17195.8496|17611|17590|17127.1992||17250|17139.9492|17179.9492|17225.0508|17099|17200|17453.0508|17554.9492|17522.1504|17925.9492|18302.3496||18500
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1166.983|1189.5389|1185.788|1166.106|1157.531|1141.8929|1175.0699|1219.89|1214.775|1225.736|1200.3051|1216.626|1197.48||1178.967|1240.498|1258.1331|1252.0439|1177.0179|1173.121|1174.095|1192.364|1140.967|1134.975|1073.7371|1087.9139|1095.075|1119.532|1143.403|1146.326|1162.939|1155.485|1110.47|1087.427|1147.642||1171.611|1177.993|1197.967|1217.941|1242.3|1232.605|1239.28|1198.552|1219.646|1212.972||1203.277|1223.105|1221.4|1232.605|1188.7111|1139.993|1105.745|1067.4041|1085.332|1066.186|1036.712|1007.968|1025.019|1002.609||1069.986|1059.901|1026.968|1115.634|1054.25|1071.009|969.676|1012.06|1068.865|1099.021|1123.8669||1123.429|1154.17|1157.531|1173.998|1171.172|1131.906|1181.452||1183.79|1186.47|1183.79|1194.557||1169.7111|1179.3571|1198.3571|1196.505|1233.531|1280.251|1299.446|1332.476|1315.328|1326.046|1322.587|1334.035|1329.9919|1298.179|1308.215||1317.4709|1309.53|1311.8199|1315.377||1320.151|1364.094|1392.7889|1403.994|1407.843|1412.812|1439.363|1430.35|1372.9611|1386.504|1378.807|1402.9709|1406.9659|1410.766|1260.813|1235.918|1187.736|1154.754|1206.736|1256.915|1241.326|1246.197|1229.3409|1205.275|1193.582|1187.639|1118.46|1119.532|1163.719|1192.657|1297.1071|1284.051|1310.212|1343.243|1400.291|1436.1479|1456.463|1462.894|1463.478|1459.337|1446.9139|1453.735|1459.24|1478.094|1489.786|1514.4|1473.45|1470.35|1473.7|1439|1439.95|1473|1478.1|1510.1|1530|1549.95|1555|1504|1485|1466|1451|1435|1457.45|1468.5|1482.05|1500|1487.55|1505.65|1550.55|1551.4|1572.05|1600|1606.75|1586.75|1622.95||1657.3|1668.75|1659.25|1649|1656.8|1612|1587.5|1592.45|1585|1584.65|1596.95|1619.9|1608.75|1579.95|1588.8|1610|1590.4|1547|1492.7|1486.5|1486.5|||1468|1498.85|1426.4|1411.15|1409.7|1413.3|1400|1459.5|1474|1467.35|1382|1368.95|1369.9|1359.55|1341.55|1363.1|1403.95|1373.95||1347.95|1357.5|1357|1358.8|1335.85|1304|1303.6|1305.95|1323.95|1375|1390|1376.1||1341.5|1362|1356.5|1390.9|1381.25|1358|1374.4|1422|1405|1439|1516||1457
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1075|1075|1064.35|1067|1073.95|1067.4|1074.9|1067.6|1065.5|1056.3|1060|1049|1045||1009.95|1014.95|1026.4|1046.05|984.55|985.7|975|977.85|972.7|954|948|959.7|946.55|939.95|947.5|959.5|957.6|930|916.6|922.5|923.2||922.05|937.7|945.8|995|986.2|942|924.35|934.65|959.5|959||944.95|984.8|980|966.35|1000|938|912.4|892|890.3|893.55|899|896.9|891.9|929||946|944.7|938.75|918.55|899|924.75|942.9|948|964.55|980|989||953.2|955.7|954.6|951.7|953.4|935.9|973.95||980.45|986.75|988.15|971.35||962.6|990|990|1003|1002.8|992.5|1016|1027.95|1024.7|1031.95|1038|1036.35|1044|1041.6|1047||1049.9|1032|1023.1|1014.9||1018.55|1030|1034.9|1032.6|1044.9|1036|1028|1023.5|1013.3|1019|994|995|992|974.3|976.75|988.85|978.5|971.65|967.5|988|968.85|972.05|990.35|1018|1024.5|1019.95|996|984.7|977.9|983.3|984.45|988.9|988|970|988.5|995|1008|1000|1007|1009.65|1019.45|1035.65|1018.5|1020|1043|1048|1038|1016.7|1003.9|1000|994.35|1032.65|1049|1050.6|1051.35|1097.5|1093.3|1056|1041.9|1033.7|1040.55|1047.95|1052|1069.9|1058.65|1062|1046.6|1049.1|1051|1059|1055.45|1045|1064|1133.8|1154||1128.8|1102|1102.7|1109.95|1099.55|1094.4|1075|1084|1088.85|1088.9|1083.55|1111.75|1110.9|1121.4|1129.45|1127.95|1131.9|1135|1133|1130.85|1107.7|||1103|1110|1111|1100.05|1111|1129.05|1117.75|1113|1130.2|1139.45|1134.3|1126.05|1110|1136.8|1108.5|1129|1156.85|1159||1178|1175|1181.55|1180.9|1189.5|1259.75|1257.5|1260.8|1275.4|1279.85|1295|1282.2||1260.4|1239.8|1248.65|1278.75|1269|1286|1323.35|1336|1331.3|1299.95|1309.2||1322
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|413.96|411|411.55|406.36|401.94|400.68|402.4|402.63|401.59|404.95|407|402.5|397.8||432.36|453.33|455.39|451|446|444.96|444.51|439|433.55|428.29|419.4|426.8|426.59|432.6|439.4|434.8|435.79|433|425.76|423.59|422||426.6|426.45|428|421.95|415.66|413.2|417.5|415.2|423.2|418.48||404|403.74|400.5|412|399|389.4|377.46|373.42|360|351|353.77|350.4|352.92|355.32||373.4|359.8|356.17|362.6|357.55|364.01|344.38|343.99|349.96|353.79|356.95||347|368|381.19|386.8|385.79|390.77|405.84||405.42|412|411|407||402.44|398.4|402.97|408.4|400.8|393.77|403.6|411.8|412.96|416.9|413.8|396.98|398.79|399.02|395.69||396.75|402.03|400|395||388|379.94|384|381.6|375.4|368.4|359.82|351.3|345.06|349.62|347.74|347.9|345|339.66|338.82|330.6|316|317.1|321|332.99|330.86|331.49|338|345.78|347.42|355.5|347.16|331.76|330.98|333.49|333.84|342|341.4|331.8|339.59|339.18|336.71|357.59|364.65|371.99|373.8|380.98|388.33|377.8|376.73|377.21|383|380.79|385.5|382.4|381|383.77|388.99|387.97|387.3|392.98|389.18|385.6|365.64|378.4|383.4|388.2|441.11|457.4|454|454.8|453.08|455.48|470.93|480.27|482.7|466.4|471.68|472.88|482.35||489.32|479.99|470.56|446.84|444.29|446.34|446|438|435.78|434.98|429.76|420.96|416.38|417.8|412.45|413.54|413|411.4|408.86|404.4|399.2|||402.8|401.51|386.79|385.05|392|390.36|384.39|377.15|378.4|378|377.7|376.96|374.68|373.16|372.07|371.8|380.8|380.91||386.77|383.8|388.1|392.2|386.69|383.42|380.59|383.2|380.8|383|386.08|385.13||381.54|377.91|377.88|359.5|351.4|362.47|364.34|364.4|365.59|368.91|372.94||382.99
04347|18399|/equities/steel-authority-of-india|NIFTY200|52.9|52.8|54.95|54.5|54.3|53.45|54.05|55.2|56.8|56.65|54.9|53.25|52.75||53.3|54.6|54.65|54.9|53.4|53.2|52.1|53.15|52.9|51.15|50.65|53.55|53.85|55.25|56.95|57.3|55.85|56.55|57.15|57.9|60.7||62.5|62.5|64.25|64.85|65.1|65.1|65.75|65.85|67.05|66.75||66.8|67.2|69.5|71.1|67.5|66|66|65.6|64|64.85|65.3|64.75|66.2|66.5||68.7|68.25|67.5|67.2|66.6|67.4|66.35|66.65|69.85|71.1|71.35||69.25|74.85|76.75|77.05|75.4|76.75|80.7||79.4|79|78.85|78.25||75.5|77.25|79|78.95|77.6|76.8|80.55|81.25|81.3|81.9|81.2|78.4|78|76.25|77.65||78.75|77.95|76.6|76.5||78.4|79.35|81.55|81.25|80.85|80.25|82|81.25|80.8|78.45|77.8|77.45|76.05|75.3|76.3|75|73.15|71.95|73.3|73.65|73.85|74.9|75.9|79.15|80.95|83.55|82.4|81.5|80.3|81.3|81.6|83.2|84.15|81.8|82.15|82.55|84.3|84.2|85.25|84.75|88.15|87.3|87.65|88.7|91.1|90.8|87|84.35|83.25|77.5|76.4|76.2|76.95|80|78.5|77.1|75.9|73|70.25|72.4|73.1|74.4|77.1|77.4|74.8|76.2|74.35|74.25|76.6|77.3|77.1|75.25|73.85|73.9|78.3||78.65|77.95|78.15|79.3|79.4|80.6|80.5|81.3|77.95|78.6|77.9|77.4|76.8|77.6|77.5|76.45|76.1|75.6|76.85|75.3|73.6|||72.35|74.2|71.9|71.2|74|73.95|72.5|73|76.15|76.35|73.65|74.4|72.75|75.75|75.5|75.85|80.75|79.5||84.85|83.85|87.3|89.9|87.6|85.3|87.45|89.35|88.7|93.8|96.1|97.65||98.3|94.45|86.75|86.2|84.75|86|87.8|90.95|91.35|92.95|95.45||96.35
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|449.75|448|453.65|449|438|439.9|443.6|441.2|438.8|432.3|428.7|423.3|423.45||434|433|431|434.4|434.9|425.4|426|429.3|433.7|424.8|409.25|426|431.5|445.25|464.7|461|493.95|491.45|502.4|519.35|528.15||532.5|536.3|532.6|533|525.55|528|558.8|592.9|601|604.8||583.6|585.9|583.95|579.75|584.5|582|575.9|577.6|561.5|572.45|584|605.6|616.8|611.5||609.4|612|603.45|597.75|603.25|619.5|617.3|608.75|616.35|620.75|640.75||639|636.35|643.95|649.8|645|642.95|655||657.25|655.7|668.25|670.9||654.4|649.4|667.25|670|679.3|671.8|663.45|673.5|659.4|642|631|633.45|636.6|639.8|645.5||639.45|630.95|633.4|621.7||610|567.5|569.7|584.9|578.35|582.5|593.4|589.4|587.55|576.8|575.75|566.75|561|563.8|567.35|568.5|567|563|553.8|559.2|551.75|560|567|570.7|569.7|572|572.6|573.25|581|588.85|576.8|572.85|571.9|583.2|581.7|576.5|592|581.8|567.45|565.7|576.5|578.3|573.85|562|560.95|544.95|544|533.65|493.9|492.2|483.25|490.8|489.55|496|503.7|509.95|504.95|469.4|469.7|461.5|456|465|488.95|486|473|480|487.8|496.15|509.25|514.8|519.25|520|533|539.3|530.75||530.95|526.4|522.7|521.45|523.5|515.5|509|515|517.4|521.9|521|519.8|521.5|522.9|515.9|517.75|515.3|513|514.95|512.2|510|||504.7|512.25|506.9|506.75|521|515.6|511|508.55|522|529|523.3|525.5|516|519.9|530.5|534.15|563|552.7||541.5|552.35|563.45|571.9|575.25|547|563|566.65|577.25|577.55|584.95|591.8||608.95|586|587|557.45|554.5|560.45|567.35|580|594.9|594.75|594.2||596
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|594.5|597.7|603.4|602.8|604.4|595.95|609.45|612.85|614.5|620.45|618.5|591.35|580||598.9|606.75|607|599.5|590.4|582.5|578.75|577.7|570.85|579.5|586.8|598.85|596.65|593.55|603.8|601.2|611.55|619.75|618.5|613.4|609.8||625|627|623.5|622.3|615.5|618.55|630.55|620|632.65|632.4||614.8|627.4|658|683.7|674.7|661.6|668.7|653.85|635.45|643.95|651.55|639.9|654.05|669.6||675.4|681|667|657|659|648.9|628.05|627.7|639.5|645.2|662.5||660.25|627.6|646.75|655.5|644.9|668.95|670||683.7|685.45|685.6|693||684.35|697.95|702|699.75|727.65|733.95|781.05|791.9|772.8|774.5|778|782.8|775|800|808.45||809.6|794.85|797.8|791.95||782.9|835|836|834|830|819.25|817.95|810.95|807.1|798.4|776.25|788.25|777.1|771.95|792.25|798.1|790|772.5|781.2|786.7|767.35|787.4|796|812.5|816.2|822.6|816.8|803.2|801.95|800|796|805.75|793.2|809.9|821|818.8|840.8|849.85|863.4|871.25|883|912.5|922|933.7|950|942|929|941|932.1|923.5|929.7|926|929.35|940.95|946.95|951.35|968|958|944.45|954.4|960|956.1|976.15|999|982.2|986.9|977.8|881|877.85|887.95|887|885.9|867.75|880.9|906||882.6|888|879.55|875|892.25|890.9|912.85|923.85|906|893.95|895|885.9|888.45|884.75|886.6|904|896|879.8|895|901.5|863.9|||859.1|872.35|868.85|836|881.5|907.8|910|914|925.3|948.95|944.4|906|900.9|907.05|910|930|944.9|924||939|938|955.9|956.5|931.95|929.5|937.9|922|929.5|986.9|1015.5|1026.9||1000.25|998|1013.25|1029.3|948.55|967|1008.95|1029.3|1030|1032.4|1045.8||1049.5
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|273.48|288.5|284.02|278.88|276.73|275.4|277.85|280.62|281.48|287|282.75|284.5|282.45||284.4|284.23|287.5|285.88|284.55|288|294.5|277|268.4|268.9|269.57|272|272.23|280.05|283.75|277.2|272.48|278.48|284.48|284.25|289.93||289.45|287.75|286.93|294.95|291.88|290.23|291.98|291.5|294.5|298.48||296.25|292.5|292.35|291.95|293|292.38|293|295.5|292.4|289.9|299|295.18|305|296.5||297|299.7|300.5|300.48|312.35|297.52|290.5|293.77|299.32|301.48|302.88||306.85|310.5|313.5|317.5|316|320.1|327.35||329|324.95|318.5|312.4||305.75|312.25|317|317|317.9|312.5|302.98|312.5|298.75|298.8|300.27|304|300.5|302|302.5||299.5|297.5|293|289.12||288.5|291.27|297.68|298.27|292.5|299.12|302.48|303.95|300.95|300.75|299.4|298.5|297.25|291.25|300.9|303|306.5|304.45|304|304|302.65|304.4|305.88|303.93|306|303|303.5|303.7|305.38|309.43|312.2|307.25|307.48|299.3|295|291.85|297.35|297.88|302.5|304.5|302.5|297|300.8|297.95|304.5|294.1|297.1|297.32|298|298.95|302|302.95|302.88|306.38|307|309.38|309.9|305.23|305.95|313|309|307.38|305.9|307|315.02|325|325.8|322.5|315|313.9|320.15|324|328.85|329.9|314.85||313.5|326.3|341|350|333.5|325.4|335|328|322|316.85|311.15|311.7|320.95|312|309.5|305|299.5|298|294.8|298.45|300|||300.18|306.5|297.07|285|285|286.5|284.75|277.07|286.32|288.73|286.5|292.23|291.52|291.98|296.6|298.62|312.35|302||302.5|299|292.5|297.5|297|290.43|298.55|299.25|299.48|303.4|307.5|307.45||304.7|297.02|300.5|300.02|300|307|301.23|300.02|312.5|314.88|318.23||324.73
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|308.85|309.13|309.31|310.83|311.27|310.74|311.14|312.62|314.21|317.8|315.24|313.46|314.8||316.12|320.09|320.71|318.59|319.45|315.55|306.78|306.4|304|298.58|295.38|298.31|297.61|301.42|309.51|309.97|315.46|310.37|315.46|318.68|311.71||311.63|305.87|312.16|310.83|307.86|310.15|312.51|309.8|311.71|314.16||310.77|310.37|305.54|314.05|305.96|304.22|303.32|303.62|297.61|300.47|299.59|298.47|302.01|298.2||302.72|302.9|291.43|290.9|286.65|289.67|283.7|292.09|293.17|296.26|306.86||307.11|307.66|308.08|314.34|316.41|323.64|328.01||329.33|331.84|336.18|333.49||331.22|330.25|336.4|337.22|334.6|330.21|337.29|344.78|339.4|337.99|336.18|333.94|330.96|323.24|315.04||313.41|315.37|314.69|310.79||301.04|300.25|299.15|299.28|301.57|306.78|309.07|309.95|308.32|305.1|306.09|303.8|303.14|300.8|298.95|300.98|297.5|295.6|298.77|305.28|302.76|301.79|312.59|310.85|311.15|315.45|310.94|305.75|302.08|305.99|311.63|304.25|304.25|306.77|309.38|309.57|314.11|316.19|321.16|317.95|317.88|322.92|322.92|321.29|322.5|324.54|325.11|322.68|322.48|318.92|317.71|320.68|324.61|324.65|318.58|322.48|323.96|322.18|315.52|318.79|318.56|329.43|323.52|326.58|325.83|337.8|341.34|338.06|335.24|335.89|335.07|333.94|341.8|337.67|340.95||336.74|322.14|316.75|316.75|319.29|319.42|320.68|322.22|324.13|324.22|321.46|318.56|315.89|313.48|314.87|317.43|315.97|316.17|313.37|313.19|301.11|||300.24|301.22|298.37|290.6|292.45|295.38|293.4|296.25|299.05|301.39|300.96|303.21|300.78|303.8|303.97|295.57|299.05|303.34||307.57|308.38|310.37|311.76|307.51|305.99|307.88|310.33|313.09|315.41|315.69|313.8||312.2|306.34|309.03|305.66|303.69|303.82|309.83|315.1|313.37|313.39|315.71||318.66
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|524.45|524.85|532|540|536.3|544|540.85|533.95|529.1|531|527.3|528.95|521.55||538|555.8|558|552.55|534.5|538|545.2|537|534.1|521.8|518.7|526.3|518.95|525|528.8|545.4|540.4|534.55|537|537.2|535.05||541.9|538|542.1|547.85|553.9|525.45|528.45|518.75|521.15|514.5||512|512.35|501.95|501.35|509.8|494.2|487|468.6|459|459.15|461.7|465.35|459.4|475||492.9|514.05|517.65|496.6|497.75|499.6|490.25|483.25|482.65|490|506.45||509.9|510.2|515.9|517.1|513|508.9|522.25||525.45|528.4|529|530||526.15|543.5|532.8|533.3|519.6|520.9|534.85|545.7|565|563.55|552|556.15|554.45|550|556.85||558.55|563.15|564.05|568.9||572|568.8|588.7|600|592|584.65|597.8|603.1|596.3|598.2|595|582.55|581.55|588|593.5|595.1|567.85|556.75|556.75|570.9|575.85|600|623.95|615|619.35|621.7|608.1|600.95|602.95|595.3|594.8|596.5|596|590|594.95|601.6|605.6|607.2|611.55|610|611.15|617.4|620.4|615.2|616.55|614.95|612.85|612.9|616|611.5|608|607.55|623.4|639|635.95|649.2|646.4|633.85|620.4|621.25|623.85|616|616.8|627.9|627|637|641.9|644|615.55|618.9|620.9|624.8|619.35|628.85|635.4||628.65|626|632|633.5|639.25|639.9|634|627|629|628|634|641.5|663|660.65|664.5|671|657.1|661.1|662.95|656.4|642.15|||625.25|629|623.55|623.65|640.05|648.3|643|630.3|644.6|648.2|641.05|638.4|631|628.25|621.25|624|637|636.3||646|649.7|652.2|643|643|629.9|634.9|639.5|644.7|650.95|657.95|666||655.95|641|624|622.2|616|622.95|622.7|630.85|625|619.4|627.65||634.8
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1838.35|1867.76|1881.49|1869.14|1871.49|1864.04|1906.9301|1896.64|1872.67|1871.6801|1882.47|1903.75|1884.23||1901|1911.88|1936.3|1946|1962.87|1965.71|1959.88|1990.03|1982.48|1970.71|1971.6899|1964.73|1977.5699|1978.55|1979.9301|1951.1|1952.08|1957.96|1950.12|1860.8|1823.64||1811.48|1834.48|1864.8199|1870.0699|1862.66|1861.88|1892.1801|1901.1|1908.0601|1923.6||1910.9|1899.63|1889.6801|1916.39|1906.34|1905.9|1872.08|1841.24|1817.66|1840.21|1837.37|1860.9|1878.55|1891.29||1950.12|1933.36|1917.3199|1939.34|1973.65|2064.78|2066.45|2080.72|2078.5601|2114.49|2210.9199||2231.46|2147.1899|2166.51|2156.02|2168.6599|2167.29|2079.54||2048.1699|2038.17|2037.1899|2031.0601||2028.46|2048.1699|2052.48|2043.26|2040.8101|2066.0601|2063.6101|2049.1499|2051.1101|2044.24|2036.01|2031.5|2018.75|2006.01|1998.16||1984.4399|1984.4399|1982.38|1980.5601||1985.03|1965.0699|1957.47|1942.08|1939.63|1940.46|1959.88|1943.3101|1946.2|1942.8199|1908.9399|1916.49|1926.25|1946.2|1962.87|1975.61|1970.66|1960.91|1971.15|1972.38|1969.73|1956.98|1958.85|1951.98|1958.95|1861.78|1886.78|1883.45|1850.61|1843.15|1843.15|1821.49|1830.9|1834.4301|1848.3|1824.62|1786.73|1791.29|1796.1899|1800.41|1803.05|1831.4399|1810.99|1796.48|1795.85|1750.11|1728.54|1722.95|1714.8101|1700.99|1717.66|1714.8101|1723.15|1724.67|1731.97|1737.36|1772.9|1801.48|1772.17|1737.85|1752.54|1760.89|1724.47|1732.04|1720.2|1713.73|1701.58|1708.4399|1721.26|1713.22|1709.17|1710.89|1714.3199|1728.54|1731.58||1739.8101|1737.36|1745.21|1707.46|1687.92|1744.1801|1677.73|1577.16|1565.51|1566.25|1568.7|1588.73|1544.21|1482.9399|1449.72|1452.79|1451.0699|1452.91|1438.3199|1436.3101|1428.52|||1409.4|1403.52|1386.0699|1389.35|1409.87|1413.96|1408.52|1396.17|1407.9301|1422.91|1432.96|1441.12|1511.8101|1501.66|1497.59|1514.3101|1532.9399|1526.39||1500.6801|1502.03|1509.1899|1514.78|1514.3101|1509.41|1501.37|1463.35|1447.79|1470.48|1442.74|1458.15||1482.13|1467.74|1484.21|1485.88|1508.5|1562.84|1563.8199|1563.8199|1544.21|1570.59|1580.98||1558.8199
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|215.25|215.2|216.7|216.15|216.95|214.9|215.35|220.35|221.05|223.65|223.3|224.9|220.4||224|219.6|213.1|214.65|213.5|213.4|213.35|215.7|213.9|203.8|209.6|209.5|211.65|212.5|216.75|219.2|220.6|220.65|221.45|219.95|218.9||219.7|220.45|224.85|225.5|224.25|222.5|221.45|221.2|217|215.6||216.55|221.75|221.35|223.5|220.5|220.9|228.8|221.45|223|224.7|221.25|222.2|231.6|232.7||240.8|237.7|237|232.35|229.7|229.65|219.15|222.25|218.6|227.8|237.5||234.6|235.95|236.8|240|236.75|239.2|237||237.2|239.25|238|236.7||223.7|225.4|235.15|224.5|225|224.6|238.2|243.55|239.75|237.3|237.7|239.3|239.35|237.2|240.6||246.9|247|244.5|242||238.5|236.45|237.95|239.85|240.5|241.55|240.45|239|238.05|254.95|249.65|247|243.95|242.95|248.5|249.2|244.25|240.95|243.3|249.6|251.85|257.9|265.75|272.45|275.45|277.8|276.2|273.25|282.4|281|284.5|273.1|270.15|268.25|268.4|269.7|266.95|263.55|262.35|264.75|274.65|276.85|281|278.75|270.5|268.4|271.25|269.35|269.7|266.7|264.7|265.4|269.7|272|266|262.7|262.2|259.4|255.5|252.35|251.1|248.35|248.95|249.3|245.6|259.5|281.35|290.5|293|294.35|296.2|295.5|291.5|292.75|300||298.5|294.4|293.65|291.25|288|287.8|288.8|288.65|287.45|285.25|280.2|277.35|277.8|276.35|280.7|281.65|275.65|277|279.05|277.55|278.4|||264|265.75|263.5|258.9|264.65|266.3|263.65|273|282.7|284.4|281.25|281.3|276.65|275.9|274.2|274.45|283.1|276.95||277.35|277|279.7|274.8|271.9|269.9|268.85|274.2|277.05|282.75|285.25|289||289.6|279.8|286.5|284.4|270.3|276.9|285|294.9|303.7|307.3|306.8||311.25
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|974.1|977|994|991.65|1013.6|1035|1037.9|1042|1035.5|1026.3|1023|1020|993.65||1010.9|1016.9|1019.7|1021.35|1027.65|1046.15|1042.85|1036.65|1036.5|1009|1011.95|1019.95|1043.85|1052.95|1056|1047.75|1029|1023.05|1028.5|1015.25|997||1002|987|1007|987|1005.95|1010.75|1016.75|1012.7|1034.7|1058.9||1062|1080.8|1090|1085.5|1082|1040|1019|994.5|976|970|986.5|994.6|1015|994.25||1055.9|1045|999.75|1008.4|1005.5|1025|1002|1163.6|1170|1190|1211.4||1179.95|1200|1200.7|1238.95|1264.95|1297.4|1350||1352.4|1372|1378|1357||1345|1355|1375|1379.4|1376.95|1425|1466.95|1470|1444.8|1417.75|1419|1439.55|1435.7|1454.2|1462||1448|1433.75|1445.7|1454||1440|1430.95|1419.55|1414.25|1422.5|1411|1427.5|1427.5|1442.95|1457.7|1444.5|1454.85|1471.4|1490.9|1479|1395|1401.5|1400|1431.4|1438.9|1426|1441|1452.9|1448.9|1454.45|1401.3|1389.4|1369|1369.1|1371.9|1373.5|1353|1340|1331|1357.2|1358.35|1348|1327|1332.4|1336|1321.95|1306.5|1316|1294.9|1297.2|1283.5|1241|1249.95|1218.5|1198.95|1219.5|1221.9|1251.65|1256|1256.9|1244.8|1239|1242|1226.15|1219|1177.8|1172.25|1191.05|1189.45|1180.75|1182|1193.5|1201|1212|1205|1184|1170.95|1223.5|1238|1242.4||1242.5|1228.35|1259.9|1247.95|1223.95|1244.5|1148.7|1110.75|1079|1084.95|1076.5|1090|1079.65|1046.35|1054|1046.9|1035|1028|1040|1009.6|1009|||1019|1010|980|979.95|1004|1011.35|990.75|1017.85|1046.9|1048|1017.9|1023|1020|1012.6|1012|1043|1066|1051.7||1067.3|1068|1056.45|1052.3|1023.5|1011.9|1001.85|998.8|1008.4|1031.05|1037.9|1036.3||1023|1008|1009.5|998.95|979.9|1018|1034.85|1076.45|1088.45|1096.5|1118||1111.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|187.75|186.85|183.6|180.5|178.2|171.95|170.15|171.75|174.2|173.9|172.2|173.4|172.2||177.85|180.5|177.3|176.5|177.6|175.95|168.4|168|167.1|159.5|160.5|164.2|168.7|173|178.75|176.45|174.9|179.35|181.35|184.55|184.45||186.15|186.75|188.3|185.5|181.85|182.7|183|183|194.45|200.75||195.75|199.95|191.3|191.85|186.05|180|181.5|176.5|172.8|169.75|175|175.7|176.85|179.75||187.8|187.25|186.5|188.4|187.75|190.95|206|218.5|226.45|230.8|232.8||230.45|230.7|236.55|243.2|243.5|251|257.7||255|259.8|264.1|269.6||268.2|278.85|282|279.9|272|271|270.8|273|268.25|263|263.5|263.25|259.5|258.65|269.2||274.7|271.85|260.1|252.8||249.85|249.7|258.65|260.4|258.25|256|261.8|263.85|266.45|268|270.45|271.65|269.7|263|261.7|263.75|259.5|254|257.85|259.45|259|260.8|269.4|272|276.4|276.9|277|272.5|263.75|271.5|271.5|276.05|270.5|272.65|279.5|288.4|306.3|308.9|308.5|308.25|312.8|311|307.65|309.6|311.25|313.65|313.9|315.55|306.9|296.9|288.25|293.85|290.35|290.85|292.25|300|299.9|297.45|307.65|317.25|312.5|307.2|315|319.5|315.75|324.05|333|334|343.75|347.25|336.6|337.85|337.3|335.9|351.65||342.75|337.65|335.95|334|335|339.5|343.25|337|339.75|344.2|352.8|361|364.4|357.15|362.35|368.6|368.35|372.35|363.7|344.5|340.8|||333.65|335.8|333.9|334.8|340.25|342.25|340.4|342.1|352.6|358.4|354.9|356.45|353.8|348.7|351.9|355.3|357.95|368.75||376.3|373.65|376.6|373.5|364.6|363|372.5|370.9|374.7|379.4|382.2|382.3||376.2|373.2|380|385.4|379.85|398|397.4|403.8|400.95|402.3|405.9||407.65
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|75.25|75.1|75.5|75.5|75.75|75.55|76.25|76.95|77.25|78|77.85|77.7|76.7||78.65|80.65|80.9|80.3|78.95|80.9|79.85|81.3|79.95|80.15|79.3|81.15|80.2|81.5|83.85|83.15|76.5|75.75|76.1|76.2|76.4||78.25|79.1|78.85|77.8|77.4|78.4|78.75|76.5|76.4|77.1||76.5|77.1|75.85|77.4|77.7|79|80.05|86.1|70.75|69.9|70.9|69.9|71.4|72.4||74.6|74.05|71.6|72.1|63.9|65.45|62.4|65.3|67.5|68|69.25||68.4|69.35|70.65|70.95|71.3|72.9|76.5||77.35|78.95|78.7|76.5||74.95|76.95|75.8|75.95|75.8|75.35|78.85|79|77.6|77.4|77.65|76.75|76.6|72.5|73.4||73|70.35|69|68.55||69.55|70.05|71.15|70.4|70.85|72.1|72.9|73.2|73.1|74.7|75|74.7|72.5|72.5|69.45|69|68.7|68.3|70.45|71.8|71.3|70.15|70.5|71.7|73.45|74.1|73.8|72.35|72.2|72.55|73|73.85|73.65|74.85|75.25|76.55|77.3|76.35|75.2|74.5|74.85|76.35|77.6|77.75|78.35|79.2|80.35|79|79.9|79.7|79.25|80.05|81.25|83.2|84|84.35|83|81.7|77.9|78.55|79.25|80.8|81.5|82.5|81.5|82.1|82|82.4|83.75|84.6|86.2|86.15|86.55|88.75|89.55||89.15|88.6|87.2|86.95|86.25|86.1|86.9|88.55|88.35|88.1|88.25|88.7|88.45|88.1|87.6|85.4|85.1|84.75|85.95|84.6|82.2|||80.35|81.5|81.25|80.3|80.35|80.75|80.55|80.5|80.65|81.2|81.4|82.25|81.05|81.6|80.4|81.7|83.15|84.3||85.95|85.8|86.9|87.1|86.45|87.2|87.1|86.8|86.85|87.4|88.8|88.9||87.35|85.95|86.15|85.85|84.2|85.5|88.7|90.85|91.2|91.4|91.15||92.6
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|484.25|484.15|497.3|493.35|501|492.85|493.15|506.8|524.5|525|516.45|519.8|517.3||520.7|532|527|532.45|528.4|525.25|517.8|528.05|522.5|503.7|509.5|514.9|521.7|533|540.5|552.7|536.8|538.85|528.9|529.9|544||553.6|562|578|583.8|591|596.9|610.6|591.5|589.7|579.35||582.25|584.4|583.6|582.4|563.9|557.8|572|575.5|561.6|550.6|554.6|550|561.2|562.6||579.5|584|579.45|578.8|564|587.8|583.9|569.95|586|587.75|594.4||585.8|612|620.75|614.15|609|626.25|647.6||630.8|624.55|624.4|620.5||607.2|617|625|622|607.8|597|604.5|609.95|614.5|610|601.85|593.9|587|579.35|584.9||602.45|601.8|585.2|576.7||587|582.15|586|587.7|583.75|576.7|564.9|560|560.9|567.6|564.9|558.5|553.55|539.95|538|529.6|519.5|505.75|513.4|536.95|535.7|559.9|562|567.9|565.7|571|565.75|564.25|565|573.4|572.4|586.5|569.8|556.5|552.5|559.9|564.8|564.6|568.95|565.9|565.6|563.45|574.8|574.8|583.8|588.75|605.5|608.2|603.9|581.7|574.9|572.5|579.6|587.3|581.5|588|579.45|570.8|553.9|576|583.5|600.75|616.7|630.8|632.5|636.8|614.95|610.55|606.8|608.85|604.2|597.95|589.8|587.4|597.4||599.9|594.75|591.55|598.5|601.8|611|618.95|624.5|604.9|604.6|596.8|604.7|608.75|610.9|604.6|595.75|589.9|583.6|590.5|585.45|580.3|||583|599|588.35|568.8|587.45|601.7|600.9|601.9|613.9|622.6|630.9|633.2|626.4|646.75|660.95|661.4|674|669.3||685|675|686.9|692.65|686.4|647.8|655.55|661.5|693.4|709.5|719.15|720.5||716.9|690|677|682.2|679|674.5|693|712.75|747.9|708.01|715.14||698.25
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|701.25|696.95|701.4|692.4|690.85|697.05|716|729.7|721.45|726.45|718.4|713.5|697.9||704.9|713.5|717|714.05|716.55|722.5|716.8|713|711.2|708.9|705|703.95|724|739.9|724.75|717.65|709.9|706|705.9|708.3|698.75||710|709.8|732.5|734.75|732.3|721.9|727.9|739.35|731.35|711||699|704.5|708.7|727.85|747|748.8|692.45|669.05|656.9|666.15|675|683.9|690|711.55||735|727.6|709.4|702.55|702.05|714|705|719.4|723.9|742.9|780.8||763.5|756|758.95|768.15|772.7|764|769.35||772|769.85|772.75|761.8||751.9|773.8|776.6|775|780|779.35|766.9|776.5|768.75|737|741.25|748.9|742|737|738||717.1|697.5|690|680.7||677.5|667.7|649.8|658.5|666.9|674.75|672.95|674.95|683.35|687.5|684.9|658.75|649.65|634.6|646.15|654.9|660.95|661.75|654.95|654.9|664.9|661.55|655|664|669.8|661|648.35|651.05|663.05|665.4|666.2|669.5|675.8|721.75|716.9|699.9|699.9|692.8|702.75|700.5|712|714.15|712|717.9|715.1|718.65|721.9|721.3|703.9|706.5|714.8|717|721.5|717.8|691.25|686.5|713.95|718.7|715.9|707.3|690.5|695.9|697.5|681|678.7|680|670|671.75|671.9|665.75|666.4|675.5|665.6|667|674||684.15|695.85|697|699.95|699.75|729.5|706|669.25|674|672.5|682.8|673.85|655|636.8|629.5|622.5|622|620.75|622|638|646.5|||641|629.6|628.6|625|631|636.85|635.3|637.4|639|651.95|640.75|624.95|636.4|623.1|616.75|626.45|633.9|634.9||615.9|615|618.3|627.45|624.95|606.45|598|582.2|588.75|613.7|618.6|614.6||604.9|603|622|617.3|621.2|631.2|622.5|619.5|626.2|611.25|608.7||613.45
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|634.8|632.45|634|638.65|632.8|634|641.5|642.3|646.5|649|645.85|645|626||635.45|661.45|671.7|669.95|648|648.9|640|629.3|623|604.9|594.5|596|602|599.4|616.8|613.95|619.45|608.45|608|605|626.5||634.1|632.7|635|630.65|648.6|634.45|617.5|609|628.5|630.2||630.45|637.6|637.95|620|609|608.4|609.8|578|578.2|577.75|575.3|569.95|582|582.45||596|599|589.9|592.2|591.65|606.85|618|625.35|640|647|651.75||659.9|659|666.45|662|657.3|661.7|651||651.45|646.5|649.5|654.7||645.95|656|662.45|674.6|671.3|661.9|679|691.8|701.8|698.5|698.85|701.95|687.9|687|693.4||684.75|694.8|684.55|671||674.5|664|672.45|669|669.2|684.5|685.5|698.1|747.45|728|725|725.55|735|724.5|700.35|708.75|662|646.4|648.7|673.05|664.3|660|670.45|674|698|709.6|715|711.9|706.95|703.85|707.6|708|704.05|711.9|713|719.8|710|702.7|701|713.25|716.75|738.5|740|736.9|754.85|750.8|759.7|755.7|772.5|758.5|768.2|767|783.5|786|786.4|797.8|797.6|796|806.8|805.8|829.2|851.6|850|842.7|840.05|851.8|839.5|846.45|826.3|834.65|847|833.95|834.9|829.9|835.95||833.95|827.05|835|861.8|869.9|879.1|848.55|839.2|835.5|849.4|840.2|839|828.9|815.65|822.2|793|797|811|768|756.4|745|||744|751.65|742.85|744.05|742|750|750|765|756|761.9|758.5|744.2|754|732.45|738.4|743.95|748.4|753||753.9|754.85|753|733.85|728.95|739|739|739|736.9|756.45|744.8|746.95||745|721.6|739|751|742.5|735.95|760|768.6|773.3|788.45|805||792.3
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|969.5|969.4|955.35|950|964|938.9|944.95|937|934.2|939.5|925.75|897.8|900||902.8|927.85|933|941.55|938.75|937.2|951.7|961.25|938.1|936.95|916|921.45|920|925.65|940.15|939.8|931|933.9|931|918|920.5||933.4|929.9|925.2|927|928.7|924|897.5|899.65|901.5|865||855.95|877.6|872.4|884|862.9|847.9|841.4|834.45|820|796|794.8|787|795.9|810||823.3|819.65|812|809.75|798|796.35|820.95|819|815.7|797.5|813||814.4|831.15|843.65|820|814.3|805|836.65||829.8|843.95|838|852||838.35|860.9|868|876|883.5|882.4|928.4|921.35|894.8|891|895.6|897.75|900|915.9|926.4||927.95|943.5|945|929||927|924|932|934.8|936.5|931.9|939.1|942|933.6|920.5|914|903|894.5|869.95|871.6|870.9|866|876.6|874.8|856.1|855.2|844.1|842|823.25|833.15|840|836.3|848.5|870.75|899.35|902.8|906.9|881.8|868|879.5|874.5|885.3|881.75|894.8|897|896.45|905.25|916.9|921.35|926.8|911|914|898|906.7|904|886.45|907.95|912.35|924|919|930.5|935.6|938.6|926.8|923|930.85|944.5|945.85|949|939.5|944.45|962|991.85|993.85|995.6|978.95|980.9|966|977.75|985.45||984.9|978|972.45|968|971.3|973.2|965.4|983|999.7|999|991.9|994.8|993|981.4|968.9|971.8|946|924|939.7|951.7|948.5|||964|949.5|949.8|900|892|884.7|880|891.85|883.4|875.75|867.85|860|831.6|827.6|822.3|820.1|823.2|814.85||822.3|825.9|835.7|823.35|823.6|836|841.5|837.9|809|826.9|823.3|825.9||812.8|804|808.9|801|788.4|816.75|849.75|879.1|884.95|911.6|901.5||905.3
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1890|1881|1835.75|1827.5|1839.7|1826.5|1814|1789|1784.95|1790|1787.15|1773.55|1767.95||1797|1835|1815|1805.9|1772|1794.9|1812.75|1823.6|1773.8|1720.45|1712|1713|1732.3|1750|1781.75|1801.9|1780|1725|1700|1665|1666.95||1655.3|1654.8|1667.9|1681|1683.95|1682|1690|1703.65|1672|1675||1688.7|1675|1658|1747.45|1730|1680.65|1675.15|1685|1655|1598|1624|1607|1621|1578||1644.3|1643.9|1629.9|1625.85|1634.7|1635.15|1616.6|1605.65|1650|1652.45|1660||1664.9|1696|1717.7|1748.1|1744.9|1731|1775||1767|1792.15|1798|1772||1794.15|1816.45|1857.5|1872.8|1841.75|1773.85|1828|1857.2|1823.95|1776.65|1795|1798.2|1802.95|1794.8|1775.4||1779.9|1790.55|1774.7|1719||1717|1709.75|1709.75|1768|1725|1704.65|1669|1654.8|1549.95|1545|1533.15|1495|1508.8|1501|1486.25|1480.2|1476.85|1435.5|1448|1491.95|1455.95|1468|1461.35|1480.65|1480|1466.45|1457.8|1442|1447.85|1459|1460.05|1428.6|1429.1|1450|1464.45|1469.95|1488|1476|1499|1504|1525|1501.5|1518.4|1455|1454.25|1411.25|1424|1442.9|1405.8|1432.45|1425.85|1457.6|1487.7|1429.4|1362.95|1377|1380|1351.35|1332.95|1337.45|1354.5|1353.15|1375|1378.45|1375|1382|1383.8|1380|1390|1380|1394.55|1414|1409.4|1400|1430||1424.95|1409|1412.45|1419.1|1447.95|1414.45|1418|1400.75|1361.55|1358.5|1356.55|1339.1|1332.65|1330|1317|1336.5|1344.5|1334|1307.45|1295|1274.7|||1269.45|1277.1|1264.5|1257.9|1255|1268|1265|1280.15|1290|1297.8|1316.45|1321.35|1348|1333|1345.95|1351.9|1375|1375.95||1363|1386|1384|1357.35|1355.25|1359.95|1383|1399.95|1419.65|1450|1435.05|1441.6||1443.8|1450|1404.3|1394|1340|1398.45|1385|1374.9|1369.95|1374|1427.35||1461
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|262.7|264.9|265.25|266.5|269.9|264.8|263.9|259.9|262.7|263.55|264.2|265.4|259.85||262.3|268.2|270.9|272|262.5|263|264.95|275.05|261.25|250.45|255|265.5|265.9|267.8|272.55|276.95|275.3|261.8|257.8|258.7|261.9||269.25|265.4|265.2|265.45|271.4|268.45|272.8|267.8|269|272||265.9|268.5|269.3|261.7|264.15|260.7|239.7|240.9|230.65|227.9|229.95|229.35|237.35|242.95||249.9|246.1|237.75|237.9|235.75|237|230.4|229.4|227.9|226.9|238.1||224.95|226|233.4|231|232.5|235|245.95||248.5|254.8|253.9|251.2||247.85|257.65|273.3|276.05|265|253.75|259.9|269.7|270.55|267.95|267.25|264.7|260.95|257|253.75||250.5|236|234.35|233.65||228.9|228.5|232.9|233.5|233.85|233.55|235.7|234.8|238.35|246|242.1|241.85|242.35|241.45|247.15|233|227.55|222.9|224.55|227.95|228.05|226.45|227.5|232.4|235.25|236.7|231.5|228.95|221.9|222.9|224.5|227.15|232.7|230.5|227.15|232.35|239.7|239.2|244.3|243.25|244.45|253.55|258.3|261.2|266|265.8|261.7|260.7|265.5|263.75|259.65|271|270.4|276.4|255.45|243.8|238.95|231.4|217.9|224.35|225.35|227.45|232.9|234.8|230.6|233.5|235.65|239|244|244.9|243.9|243.85|244.5|245.3|250.5||248.7|243.75|241|240|245.25|242|238.1|240.4|242.3|244.45|244.35|249.6|249.15|249.75|252|252.75|249.5|244.2|243.25|240.65|234.9|||232.55|236.7|235.9|227|238.45|243.6|242.35|251.75|255.75|256|255.35|258.7|255.85|257|258.3|260.5|266.3|266.45||272.6|268.75|280.7|280.05|265.5|260.4|266.1|265.95|266.15|273.9|278.7|275.95||275.4|269.25|263.4|249.75|246.3|257.6|275.5|285|290.75|283.75|286.9||296.4
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|358.9|356.3|357.2|356|353.95|353|354.6|361.95|365.65|372.6|366|352.4|348||352.95|357.9|353.5|352.45|355.8|360|358|367|341|338.85|323.9|326.5|332|334.5|334.85|337.8|345|344|340|338.9|334||326.35|327.95|332.65|334|335.35|339|335|332.25|329.9|330||333.4|326.85|329|334.05|328|326.9|330.7|328|330|322.65|328.75|331.55|342|334.7||348|345|332|342.2|328.85|333.5|335.15|339.25|348|355.3|344.05||340.95|347.5|350|349.15|356.5|366.8|384.9||357.8|361.9|364.85|362.05||362.6|362.35|366.5|367.95|361.75|363|369.8|373.5|370.95|370.1|384.9|392.45|375|370.05|375||375|372.05|370.45|369.95||367|364.5|368|371.9|361.6|362.1|357.95|369|361.95|370|351|355|354.35|351.8|352|347|328|334.35|332.75|333.2|340|347.3|346.7|378|358.8|348.8|323|314|314|315.4|314.7|315|306|310.15|315|322|322.05|320.9|324.95|322.5|322.9|324.5|329|329.85|329|319.7|321|324.9|328.8|331|332|330|334|333|333.15|336|334|335|330.5|332|335|337.5|336.95|343.8|348.4|342.65|339|339.4|341.9|339.95|344.3|344.75|342|353.9|359.55||353.5|352.85|354.75|365|355.2|351.95|349|345.1|355.95|355|355.9|358.7|352|356|370.15|370.1|376.4|350.8|349|350.45|345.95|||348.9|350.05|354.9|349|343|348|350|354|358|352.95|353.65|356|335.9|344.9|339.7|315|320|318.1||317.45|317.9|316.35|315.85|319.5|320.25|320.85|322.55|329.9|324.45|320|325||324.45|324.9|317.2|315.35|314|314.95|317.9|326.45|321.95|326|330||326.9
04365|18442|/equities/tvs-motor-company|NIFTY200|544.4|545.8|544.45|540.35|545.7|545.9|544.6|575.65|573.75|574.45|569.45|567.4|566.95||575.3|586.4|584.9|583.6|576|578.8|575.4|579.95|575.05|555|554.85|544.75|552.05|556.5|557.45|557.5|560|554.1|546|545.4|537.5||541.55|545.5|554|555.9|555.5|560.45|557.4|549.85|559.5|559||555|564.25|561.65|564.8|549.95|548.85|550|558.4|529.2|535.55|541|540|529.8|532.5||559|558.5|541|537.05|522|541.9|507.9|513|524.75|535|569.25||566.3|587|591.5|594|597.4|593|604.7||600.65|601.75|593.85|588.6||580.9|593|595|593.5|573.95|565|571|581|571.85|572.65|575|572.7|568|553|549||550|541.2|522|522.95||524.15|529.05|538|542|543|561.25|532.7|521|518.4|523|518.95|529.3|531.25|540.6|552|555.45|564.65|569.5|575.1|578.65|579.8|589.05|586.5|592.65|588.25|595.2|594|588.8|583.8|585|565|571|562.2|573.5|584.75|596.5|604.95|586.4|590.6|591|597.85|602|591.5|587.9|586|588.7|593|585.8|578.55|577.8|575.9|604|599.4|609.95|609.75|601.2|591|569.4|570.45|576.9|575.55|575.95|590|607.45|632|629.2|631.8|629.95|627.15|629.55|638.65|629.85|643.95|643.8|674.6||672.95|670.5|662.7|668.15|671.1|681|676.8|681.95|678.4|689.95|677.5|671.3|646|645.7|652.1|650.4|656.8|656.5|654.9|658.1|665|||622|627.95|621.7|613.55|624.65|628.3|627.6|634.75|644.95|651.8|646.3|658.45|656.75|653|648.95|644.15|673.2|686.15||686.85|682.95|687|686|670|642.5|655|654.7|658.7|661|661.5|669||673.75|672|670|668.5|664.75|661|671.7|696.8|712|729.5|721.25||718
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3851.55|3847|3934.8999|3943.45|3985.3999|3928|4015|4018.95|4014.3501|4032.75|4022|4020.5|4008||4010.8999|4080|4134|4173.75|4017.1001|4021.55|4043.8|3997|3950|3896|3880.1001|3958|3955.8501|4029.3999|4105.25|4100|4081|4058.1001|4040|4029|4000||4050|4054|4046.5|4047|3980|3933.8|3978.3|3849.25|3889.8501|3828.1499||3806|3807.55|3795.3999|3867|3615.95|3519.8999|3500.95|3455.3|3399.3999|3389.25|3436.1499|3460.8999|3598|3650||3790.5|3814|3820|3815|3739.8999|3829|3865.95|3786.5|3924.8501|3961.2|3971.55||4050|4151.2998|4213.7002|4102.3501|4049|4060|4099.7002||4088|4112.8999|4174.9502|4199.3999||4138.2998|4187.9502|4260|4287.7002|4271.8999|4250|4373.5|4470|4493.6499|4445|4434.9502|4460|4380|4399|4383.8999||4393|4339.7998|4308.5498|4285.0498||4339.9502|4226|4333.2002|4319.9502|4260|4269|4210|4220.7998|4224|4229.9502|4243|4250|4189.9502|4172.9502|4135|4230|4043.8999|3885|3878.2|3977.6001|3925.5|3977.55|4024.25|4050|3962|3974|4014.6001|3998|3963.1499|3805|3785|3826.8|3830.3999|3784.95|3857.3999|3863.95|3770|3654.7|3673|3663|3660|3708|3792|3790|3835|3814.8999|3830|3729.05|3734.75|3723.3999|3710|3725.8999|3749.8999|3764.95|3732.7|3775|3744.95|3700|3723.95|3750|3881.05|4019|3941.05|4019.8|4090|4139.5|4155|4085|4016.8|4080|4076.75|4050|4034.3|4029.75|4119.9502||4127.9502|4122.8501|4175|4162.75|4173.7002|4162.6499|4134.5|4163.5|4008.7|3945|3924.05|3905.7|3900|3936.95|3947.8501|3974.95|3989.1499|3979.8501|3974.95|3991.6001|4123|||3974.8999|3990.05|3970|3898.95|4012|4054|3998.8999|4065.5|4166.7998|4230|4244|4209.1001|4185.8501|4134.5498|4133.6001|4170.5|4174.6499|4134.3999||4180|4193.9502|4185.2002|4149|4134.25|4131.5498|4172.9502|4185|4215|4259.8999|4229.1001|4206.5498||4222.4502|4167.8999|4181.8999|4167.8501|4114.75|4179.7998|4368|4425|4405.8999|4384.5498|4413.1001||4390.9502
04367|18447|/equities/union-bank-of-india|NIFTY200|94.85|93.55|95.2|95.5|94.2|93|89.7|89.8|89|86.95|87.2|85.25|84||83.9|84.15|84.6|83.5|81.6|78.6|79.05|79.15|77.5|74.3|73|74.5|76.2|79.4|81.5|81.6|80.45|80.8|82.3|82.7|81||82.65|83.05|81.6|84|84.6|82.4|83.5|80.4|82.1|83.1||80|80.9|80|81.2|78.4|77.3|79.35|70.2|64|64.8|64.15|63.8|66.15|67.35||72.2|71.8|70.1|70.65|70.4|72.5|67.6|67.3|68.95|69.7|71.75||69.95|69.1|71.35|71.8|73.05|74.5|79.6||79.25|82.05|83.1|84.2||81.9|83.05|83.8|84|84.45|85.6|89.95|93.2|90.4|91|88.95|90.1|90.85|89.2|90||89.1|89|87|87.5||85.9|87.95|89|90.2|87.75|91.45|90.9|89|87.8|88.9|89.05|89.45|87.25|85.8|83.8|81.95|79.45|77.2|78.75|81.5|81.45|77.1|78.55|80.35|81.75|83.05|82.55|82.3|81|80.95|81.85|82.5|82.95|83|83|84.65|85.9|86.25|89.6|90.55|93|91.2|94.9|95.8|96.95|95.05|96.9|95.8|93.7|91.25|88.45|90.4|92|91.35|91|93.7|95.45|89.9|88.35|91.45|89.9|88.95|85.5|86.4|86.45|90.45|90.1|89.75|92.45|94.6|96|93.55|93.25|93.25|95.9||96.35|96.95|91.3|92.45|94.1|94.5|96.4|97.6|99.45|99.6|99.25|100.8|101.85|103.5|105.45|105.35|102.9|102|98.6|100.2|97.35|||97.3|95.65|92.5|89.85|96.05|99.15|97.9|101.4|104.4|103.3|102.8|102.8|94.25|97|97.7|97.45|102.4|102.15||105.85|106.3|107.4|109.65|109|109.5|113.6|113.8|114.85|120|122.7|127.3||131.5|128|127.45|127.85|126.35|128|132.5|137.4|137|139.3|142.9||151.8
04368|18449|/equities/united-breweries|NIFTY200|1383.4|1385.7|1410|1417.3|1394.4|1377.9|1382|1371.9|1378.3|1395.45|1385.35|1379|1367||1374.7|1381.35|1388|1411.9|1384|1319.9|1287.15|1267|1257|1238.75|1216.8|1238.5|1239|1236|1240.1|1250.25|1251.3|1253.45|1276.6|1297.7|1315||1337|1325|1323.7|1328|1326.95|1349.45|1313.7|1307|1287.2|1269.3||1273.1|1268.7|1276.55|1287|1262.35|1231.25|1177.95|1163.8|1172.55|1177.4|1194|1197|1213.5|1206.9||1232.75|1191.95|1195.25|1202|1218.15|1206.9|1182.4|1164.8|1228|1286.85|1339.8||1364.9|1466.95|1443.45|1449.4|1395|1337.95|1339.95||1333.5|1354.95|1333.5|1334||1321.7|1334.65|1342.9|1348.95|1362.5|1325|1393.7|1417.4|1426.95|1439.9|1402.85|1399.95|1409.65|1462|1454.7||1400|1406.75|1420|1413.7||1342.95|1306.65|1219.9|1202.5|1175|1173.3|1176.35|1138|1116.4|1125|1141|1125|1124.8|1109.95|1124|1115|1090.25|1123.95|1131.45|1175.1|1187.75|1203|1200|1201.95|1205|1209|1189|1185|1182.8|1182.6|1174.75|1159|1158|1180|1224.7|1233.7|1274|1300.35|1284.5|1294.5|1314|1288.25|1309.7|1299|1294.9|1294.95|1291|1244.85|1234.05|1191.95|1197.9|1184.95|1194.7|1194.85|1223|1204.9|1207.95|1270|1189.7|1191.9|1182|1165.35|1141.75|1130.55|1119.45|1134|1120.35|1121.25|1132.25|1130.1|1144.4|1153.2|1146.5|1176.8|1227.45||1205|1197|1147.7|1137.05|1129.9|1134.3|1132.2|1118|1117.8|1112|1049.9|1053.5|1045.7|1022.3|1015|1021.95|1019.65|999.85|996.55|985|977.65|||961.7|970|966.15|954.05|975|1018|1008.35|1013.25|1033.25|1034.8|1028|1042.6|1049.5|1040|1048|1029.65|1049.9|1055||1073.8|1081.9|1096|1109.95|1087.75|1066|1065|1079|1060|1049.6|1072|1088.95||1089|1072|1094.4|1151.1|1149.45|1243|1185|1200|1155.5|1157.35|1170.85||1179
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|594.55|594.6|604.5|610.45|620|620|625.35|625.35|634|644.9|640|634.5|623.3||627.8|642.6|649|655.95|647.7|640.7|643.5|648.6|643|624|635|650.8|653.75|655.05|672.5|676.6|675|642.45|650|650|640.7||640.9|645.45|652|654.45|652.8|653.1|653|641.45|641.8|631.75||632.5|640.95|638|628.6|634|581|565.7|539.7|538.8|537.85|527.5|519.8|537.9|540||551.7|536.55|541.75|529.35|499.5|483.9|468.75|480.45|490.3|502.7|516.55||523.15|529|537.5|544.5|535|541.7|561.75||573|581.4|582.2|585.65||598.5|597|604.95|611.1|606.8|606|614.85|637.6|650|661.8|647|639|641.1|649.9|647||637.1|644|641|635||629.95|617.95|615.2|613|608.1|606|622.15|617|602.45|596|606.2|602.4|603.5|585.85|587.8|593.2|585.85|574.95|566.8|596.7|587.8|612.45|612.45|625.9|641.65|648.5|646.9|644|664|669.9|662.5|666|671.7|685.15|708.75|708.7|684.1|683.9|669.9|679.45|679|683.3|699.4|695.88|691.19|689|681.39|673|671.7|663.89|666.6|669|679|685|686.8|680.19|660.22|668.19|654.4|652.37|656.71|635.7|645.62|652|650.26|658.62|654.4|655.2|672.38|671.67|695.6|701|701.59|718.74|731.44||726.98|721.8|711.74|718.5|716|703.2|702.68|700|702.4|702|704.62|705|692|694.98|676.08|670.39|669.4|652|661|652.67|656|||637.2|645.78|624|618.8|617.28|621.4|613.07|632.99|641.4|641.01|630.3|633.09|632.6|609.59|622.66|616.52|640|649.78||665.8|663.04|661.35|655.52|650|640.79|650.39|662|657.6|675.34|667|660.59||660.7|643.57|638.98|640.72|636.04|645.6|660.01|677.52|661.94|668.94|680.97||695.99
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|524.67|520|511.33|510|511.83|506.17|505.3|505.63|510.47|510.83|514|506|501.27||498.47|515.93|516.13|506.67|516.07|514.67|518|526|529.53|500.67|505.67|509.2|506|502.67|506.33|508|523.67|526.27|519.77|515.93|519.97||523.27|523|515.2|518.5|516.43|513.3|507.87|493.3|501.13|496.6||487.93|485.3|485.8|477.67|466|451.47|431.93|423.13|417.6|412.37|419.33|423.33|434.67|432.5||443.33|432|425.67|423.33|414.93|416.67|415.3|416.67|421.3|430.3|446.07||446.67|460.4|469|470|443.27|448|472.67||477.17|492.1|490.63|492.6||470.67|476.67|481.87|478.67|472.97|475|480|484|481.27|466|457.67|444.67|441.8|449.33|438.67||434|414.83|412.53|414.6||419.3|423.33|432.87|429.53|435.83|442.6|441.27|429.67|431.63|432.97|437.23|432.33|429.33|430.17|428.83|441.77|426.33|370|374.4|385.1|383.83|379.53|387.67|407.3|424.2|427.33|418.67|418.67|421.57|422.67|421.33|418.93|414.43|417.2|426.67|428|432.5|428.9|436.23|450.93|459.7|466.6|471.17|462.33|462.67|469.03|475.2|477.9|471.27|464|461.33|469.87|475.63|477.17|478.47|481.93|500|468.23|464.93|464.3|460|474.6|475.47|485.37|491.9|493.33|493.23|493.07|488.97|489.03|484|479.27|474.4|490.17|494||506.47|507.3|503.33|501.87|502.27|516.27|513.93|516.6|508.73|512.6|510|503.67|500.07|504.13|507.2|510.4|504.23|505.7|513.3|511.33|504|||497.87|494.7|486.8|474.53|485.1|479.97|478.23|481|488.77|485.07|484.67|485.93|480|481.67|476|473.9|484.53|482.23||488.6|488.27|484|483.87|468.67|457.97|467.8|471.33|473.33|483.33|486.1|488.97||486.6|476.8|481.33|477.2|474.33|485.97|501.33|514.67|518|526.9|530.27||551.9
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|365.64|367.64|366.71|363.22|366.67|362.07|359.58|363.53|368.44|353.29|337.78|334.22|328||328.07|328.89|325.78|315.18|320.44|318.87|326.04|328.04|330.29|337.53|332.27|344.4|346.22|351.07|354.33|351.02|351.09|347.89|344.31|350.89|345.84||353.16|353.31|360|359.89|360|358|356.44|355.58|359.96|343.67||343.11|347.11|346.64|354.58|366|375.56|375.58|340|341.76|344|337.56|335.56|346|346.67||347.87|344|342.6|341.29|340|336|333.33|341.53|335.53|331.56|333.76||328.78|340.62|354.09|359.11|342.04|351.98|355.47||355.51|362.53|364.64|368.44||364.44|362.67|350.18|350.16|355.56|366.64|368|371.11|366.67|363.56|366.8|366.49|364.44|364.44|366.98||373.24|350.11|353.33|354.64||349.76|346.67|338.84|350.67|344.44|336.44|326.58|329.4|329.78|338.6|346.2|317.36|313.04|312.64|314.84|317.31|314|315.44|320.89|328.89|327.69|330.62|334.2|335.53|335.67|335.56|334.8|338.2|343.56|342.09|336.84|337.29|345.78|345.78|335.4|330.76|335.53|337.78|342.67|341.36|342.04|344.89|347.11|351.09|343.11|335.47|336.89|340.02|346.67|341.76|337.73|348.44|348.89|353.33|344.22|341.2|337.78|329.73|332.38|322.09|310.11|313.33|313.31|311.11|309.89|313.33|314.67|318.24|320|320|315.56|328.89|323.42|307.56|303.18||291.91|295.56|292.89|302.22|288.89|287.98|290.22|293.33|290.98|293.96|294.44|296.44|291.11|288.98|289.78|288|288.87|288.78|289.87|288.22|287.53|||283.02|282.89|284|271.11|278.22|278.67|275.11|278.02|284.4|283.78|275.42|280.13|284.22|285.33|283.76|282.67|287.53|285.78||294.22|292|295.62|302.04|295.51|285.38|288.44|300|296.89|302.67|306.22|306.22||301.76|295.71|302.22|299.11|292.24|297.78|306.62|322.67|310.22|314.84|319.11||322.51
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|198.3|196.2|198|197|198.65|194.45|195|200|202.85|203.6|200.65|202.25|197.65||199.5|204.55|205|209.95|210|213.3|203.2|202.8|200.75|195|195.65|198.3|196.9|204.45|206.9|205.35|201|201.9|197.35|199.7|200.05||204.6|204.4|210.9|212.8|209|209.65|207.9|206|210.9|212||211.95|213.65|227.75|227.35|215.4|213.85|216.4|212.5|207.45|209.6|214|216.25|219.25|214.2||216.45|214.8|216.9|216.6|217.75|220.65|216.5|228.25|241.5|244.3|246.9||234.1|242.8|246.8|245|232.9|237.55|235.3||232.35|235|237.75|236.45||225.8|227.4|233.8|233.7|230.95|230|229.6|230.25|230.6|231.05|238.25|231.9|227.5|225|218.5||223.45|222.8|216.7|210.9||217.65|218.4|233.7|232.5|229.3|230.75|225.45|223.7|217.9|229|225.05|226|221|221.65|221.75|220|213.4|206.55|211.25|210.65|212.35|212|213.45|221|222.9|228|227.55|224.7|227|229.45|236.2|243.8|237.85|233.6|233.25|233.4|239.5|229.85|230.8|230.15|229.85|236|241|243.5|245.7|247.25|248|247.9|256.5|248.6|247.5|249.45|258.4|252.85|252.85|255|255.25|256.75|253.25|263.5|270.9|273.25|278.5|283.95|284|285.5|288.35|287.3|285.5|290.4|287.45|289.4|290.7|288.75|296.65||302.25|296.5|293.75|297.55|299.8|311.45|309.75|313.5|294|295.25|291.95|294.7|296.45|297.7|292|289.4|287.6|291.75|289.8|284.7|284.9|||285.95|289.9|286|285.5|294.2|293.5|293.1|313.6|317|320.8|323.1|324|318.75|316.4|317|313.4|327.45|321.25||333.65|338.7|344.85|345|340.75|330.55|331|331|324.5|329.9|328.35|323.4||319.95|321|318.6|331|328.85|332.9|345.95|346.2|346.45|344.9|355.7||352.05
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|22.53|22.71|22.59|22.53|22.32|22.08|21.93|22.92|23.01|23.01|23.01|22.95|22.65||23.13|23.47|23.22|23.01|22.77|22.26|22.77|21.62|21.53|21.41|20.2|20.72|20.51|21.11|22.02|22.11|22.74|23.19|23.68|24.52|25.88||27.03|27.51|26.49|26.58|26.52|24.46|25.37|24.73|25.67|25.67||25.85|25.64|25.34|24.7|23.68|23.74|23.77|22.89|22.68|23.1|22.23|21.59|22.5|23.28||22.95|22.62|22.56|22.05|21.29|22.02|21.2|20.69|20.9|22.38|23.68||23.59|23.56|25.04|25.25|25.25|27|27.93||28.42|29.26|29.29|28.36||28.63|29.11|29.41|28.84|29.08|30.29|31.14|31.59|31.95|30.41|31.05|31.38|31.89|32.07|32.4||33.19|32.65|31.11|31.62||32.13|32.8|34.04|34.49|33.82|33.52|33.76|33.85|33.04|33.52|34.91|35.61|36.81|34.73|34.19|36.99|31.98|31.2|30.68|31.98|32.13|32.92|33.04|33.43|33.94|34.43|33.64|33.4|33.98|34.49|35|35.61|36.12|34.67|35.48|35.24|36.36|36.9|37.39|38.02|37.75|38.17|38.23|38.11|38.96|39.77|39.47|39.14|37.66|35.91|38.57|38.47|38.05|38.02|38.05|38.17|37.42|36.99|34.94|33.88|33.76|32.22|32.13|32.37|32.4|32.5|32.16|35.18|36.69|37.3|37.93|38.29|39.11|40.74|41.92||43.4|42.34|43.34|43.91|43.25|43.67|43.46|43.49|43.76|44.67|43.49|44.88|44.82|45.42|45.6|45.51|46.45|46.93|47.35|47.11|47.2|||48.74|49.32|48.68|47.23|48.17|48.32|47.2|49.11|50.13|49.65|49.23|49.26|48.29|48.65|50.07|49.95|50.25|50.37||50.86|51.34|51.49|50.43|49.83|50.22|51.16|51.1|50.1|50.8|51.85|52.52||52.13|51.49|52.91|52.7|51.91|53.94|55.02|56.5|58.04|57.74|57.71||58.86
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|544|542.5|544.2|542.65|545.35|541.05|544.1|556.4|558.15|561.5|557.15|555.75|554.9||569|580|582|579.5|571.1|590.5|582.8|574.9|570.2|555.95|541.8|546.9|546.2|554.5|559.9|562|561.6|554.95|551.25|557.9|562.5||562.8|563.95|569.95|567.8|555.5|558.2|552|545|546.2|541.45||527.85|549|554.5|551|558.7|545|533.25|527.25|530|529|528|512.8|512.3|510.35||516.3|516.55|511.6|518.4|514.2|519|487.65|507.65|518|531|545.2||540.1|546.75|559.7|584.8|581.4|574.85|575.95||584.4|599.85|611.75|621.95||589.6|589.8|597.7|602.95|598.5|604.7|609.95|622.2|629.35|633|636.9|634.8|625|627.8|616||623.45|630|625.5|616.6||621|632|627.4|603.4|600|580.55|582.85|583.3|579|574.45|572|577.7|584.5|578.9|587|588.95|575|557.9|542.7|549.9|547.3|538.55|549.2|553|541.85|544.5|536.3|524.9|528.65|534|528.5|524.95|525.9|538.9|546.65|532.75|521.2|521.4|527.95|526.7|522.45|524.4|528.65|531.4|539.9|534.7|537.95|532|534|533|535.2|541|544.4|550.95|552|558.6|561|539.9|550|552.5|557.9|555.85|566.85|597.25|597.75|604.65|616|620.8|621|625.85|632.05|635|623.85|630|643.85||647.55|637.2|640|645.5|655.95|664.7|640.9|646|645.4|648.9|648.4|645.5|641.45|640|642.9|638.8|638.25|635.2|658.7|654.5|639.95|||625.8|625|617.2|605.95|618|625.85|626|633.45|644.85|644.9|645|649.5|645|640|636.15|634.75|638.8|630||628.5|614.95|622.75|615.4|590.8|587|585.8|575|589|592.85|611|606.2||609.9|599.4|606.5|614.75|594|600|601.4|610.95|616|612.5|620.45||619.8
04375|18466|/equities/whirlpool-of-india|NIFTY200|1485|1507.05|1471.95|1437.5|1449.4|1400|1406.3|1408.95|1419.75|1400|1382|1337.65|1319.8||1346.55|1389.4|1409|1436|1438.5|1419.75|1407|1390|1355.15|1301.85|1345.8|1365.05|1385|1406.9|1418|1420|1425|1425.95|1396|1389.2|1424.95||1395|1385.05|1413.5|1445|1449.55|1454|1460.4|1457.65|1490|1494.4||1452.8|1419|1379.9|1407|1407.95|1451.85|1383.95|1388.85|1403.55|1434.45|1496.95|1515|1537.55|1534.9||1515.05|1544|1530|1520.9|1448.9|1448|1394.4|1398|1426.45|1400|1420.1||1342.4|1414|1467|1485|1517.95|1517|1550||1579|1634.8|1631|1640.1||1636|1673|1954.7|1752|1689.95|1704.05|1779.95|1790|1820|1793|1795.4|1798|1792|1799|1765||1757.15|1773.4|1758|1760||1759|1747.15|1745|1775|1775|1775|1780|1773|1747.65|1750|1745|1755|1684.45|1682.25|1711.9|1705|1580.95|1548.75|1530|1527.95|1520.45|1521.1|1543.9|1539|1538|1533.5|1550|1523.3|1522.3|1539|1531.85|1565|1560|1543.95|1564.35|1552.05|1565.1|1570|1568.8|1544|1539.75|1548.75|1584|1579.8|1588|1585|1569.9|1568.95|1594.85|1580|1567|1602|1560.3|1586.4|1597.95|1604|1577|1578.05|1550.85|1578.9|1570.05|1556|1579.9|1582|1573|1574|1555|1561.95|1550|1576|1599|1580|1574.95|1589.7|1606||1605.75|1593.95|1599|1585|1593.1|1596|1588|1595|1610|1602.65|1608|1584|1560|1565.45|1559|1560|1540|1537.7|1548|1556|1549.9|||1550|1521.35|1522|1495.1|1540|1549|1560|1565.55|1614.5|1596.55|1580|1575.95|1585|1539|1526|1508.9|1516|1483.8||1446.15|1445|1455|1466|1425|1434.5|1445|1450.7|1460.05|1469.65|1494.55|1530||1550|1561|1469|1409|1388|1424.25|1525|1514.7|1485.8|1497|1508.95||1499
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|247.43|248.29|249.45|245.62|245.06|245.14|245.96|248.47|249.56|250.35|249.68|248.51|245.47||247.88|251.1|255|256.69|253.8|256.31|257.25|257.96|249|250.35|252.38|252.26|252.34|254.03|255.94|247.12|244.8|237.49|236.66|241.72|239.93||239.1|240|248.18|251.55|247.8|247.88|244.57|245.78|244.88|246||245.81|245.14|244.12|248.7|249.71|250.31|250.99|249.15|241.88|242.36|233.74|240.19|245.44|244.57||246.82|240.53|241.54|239.96|236.59|240.56|242.1|242.55|245.96|247.8|247.5||249.34|244.99|242.74|246.71|251.18|253.5|253.43||250.16|250.16|252|249.75||247.88|246|246|246.19|241.88|240|236.25|245.25|229.88|225|223.16|223.5|222.97|221.14|219.82||220.88|214.8|210.75|213.75||215.25|213.34|209.93|210.26|209.59|209.62|209.78|210.34|210.6|208.88|207.94|205.5|206.62|206.32|207.53|208.88|211.88|217.95|216.26|215.47|216.71|215.25|217.35|211.12|206.1|204.22|198.94|198.3|198.6|196.91|197.1|196.69|196.88|194.21|194.93|194.96|195.94|194.7|195.97|196.91|199.46|201.75|201.56|201.82|202.5|201.86|199.69|198.75|199.39|195.38|196.5|196.84|198.38|198.38|197.59|198.38|198.56|199.24|199.5|199.28|200.21|202.09|207.38|210.6|209.21|205.39|205.46|205.2|203.7|205.8|206.96|206.74|204.49|206.81|209.25||211.76|209.47|212.25|220.35|221.74|225.75|225|220.35|220.35|216.6|220.5|221.21|217.88|216.9|216.3|214.54|214.5|215.03|214.88|215.51|218.1|||212.62|210.6|214.2|215.7|221.25|222.22|221.4|222.38|222.86|226.5|222.45|224.55|219|215.93|215.81|218.14|218.96|220.31||220.57|220.35|220.76|221.78|221.96|220.69|221.14|219.94|219.75|221.93|221.7|222.56||218.21|216.75|220.99|223.65|222.11|229.16|226.84|231.82|231.71|234.22|237.07||238.5
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|189.9|188.9|193.95|193.2|194.4|190.3|186|187|185.9|183.85|183.3|183.45|182.65||185.5|188.45|187.6|183.15|180.9|184.45|181.6|193.2|187.5|179.85|169.5|172|172.5|178.45|182.45|179.5|171.35|167|181|193.8|191.95||203.85|200.8|199.75|205.95|201.75|217.95|229|226.85|230.85|229.4||218|217.9|212.35|215.9|205.75|189.5|189.9|185.9|191.65|207.5|220|216.7|222.35|230.55||254.85|251.4|250.6|254.4|268.95|237|233.8|226.6|218.5|220|222.95||203.8|204|227|229.8|238.85|237.5|287.3||328.75|328.95|321.85|328.5||319.95|327.85|328.9|341.05|347.8|344.9|343.4|348|350|369|378.55|386|384.65|388.7|395.5||397.45|404|395.65|384.85||384.3|383|391|384.7|385.75|386.4|380.7|374|365.65|371.55|374.7|373|374.9|386.3|392.7|390|392.35|392.5|394.35|388|385.9|380.8|380.3|385|373.35|373.1|366.9|357.7|350.8|337.5|340.5|341.7|341.75|336.4|337.75|337.75|338.95|335.7|337.6|337|334.5|333.85|336.2|338.35|336.9|337.95|344.85|340.25|345.5|340.55|342.75|350.9|348.7|349.4|344|345.9|348.25|341.9|337|338.75|340.75|349.2|348.8|352|356.45|354.6|353.8|351.8|350.95|349.75|353.95|350|357.75|359.25|364.7||367.2|369|360.25|328.5|328.8|317|317.7|319.5|313.7|313.35|311.1|314.45|313.35|320|320.5|319.9|316|315.6|320|314.2|308.5|||307.5|309.25|304.9|293.05|303.7|309.05|305.8|316.5|316.85|321|321.9|315.4|314.5|310.95|313.25|314.9|320.5|319||326|325.2|334.25|328.2|326|316.9|313.9|316.1|315|325|328.8|337.85||337.2|331.45|340.35|344|342.9|349|356|367.25|356.55|360.8|363.7||364.5
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|455.25|455.5|461.65|463.8|469|468.7|472.9|480|481.2|483|478.7|465.95|457||450|465.5|469.8|472.8|498|506.9|494.95|496|483.95|482.5|474.05|483.9|480.8|484.4|488.85|499.35|496.7|496.3|481.9|463|470||460.35|450.8|451.95|449.95|451.5|444.6|470|441.8|449.9|451.3||451.25|450.9|447.85|454.4|456.5|454.95|447.4|433.4|433.1|438.25|446.7|450.75|461.9|470||476.6|477.8|475|480|479|465|434.8|422.35|439|440.55|443.75||442|452|453.7|452.35|453.45|455.65|458||467.05|477.3|478.8|473.75||472.5|480|478.05|476.45|478.7|494.85|501.4|505|511|510|514.35|518.4|517|511.8|516.65||516|510.75|506.5|515||519.55|520|525|531.7|540.75|532.7|527.95|525.85|528.6|534.5|529.75|525.7|526.45|526.4|529.1|533.8|519.55|521.85|526.1|532.7|521.9|518.6|538.5|542.55|544.8|545|547.75|551.2|553.6|546.2|546.15|551.75|547.45|553.45|562.4|568.9|569.8|569.95|575|566.85|560|566.95|559.3|559.8|565.1|570|570.3|560|562.3|556|560.15|567.25|565|565|563.9|576.7|578.25|568|557.05|566.8|567.15|569.95|571.8|581|579|582.9|596|599|604.9|595.55|602.9|603.4|599.85|608.55|609.75||599.4|593.45|590.35|587.95|601.75|602|592.95|598.7|594.95|580.05|581.55|577.9|581|577.8|578.9|589.9|588.65|588.9|586.9|586.5|581.6|||588.8|597|590|572.35|576.95|579.8|577.05|574|580.95|578.6|581.85|580.35|578|572.5|570|568.7|569.5|557.6||568.9|573.9|589|587.3|574|572.1|577.75|573.6|571.4|581.5|580.6|586.65||589.8|584.9|592.3|585.95|576.85|586.1|594.55|600.45|607.2|610.45|619||606.6
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6220|6230|6280|6220|6260|6110|||||6130|6120|5940|5850||6010|6110|6170|6280|6320|6350|6510|6450|6370|6370|6450|6290|6270|6260|6450|6470|6470|6410|6330|6220||6180|6080|6260|6370|6430|6420|6390|6380|6480|6430|6430|6430|6430|6630|6690|6700|6710|6660|6690|6560|6650|6570|6480|6500|6550|6530|6490|6410|6590|6700|6820|6300|6270||6230|6260|6620|6280|6350|6410|6340|6310|6300||6340|6270|6260|6190||6170|6090|6010|6010|6030|6110|6130|6170|6120|6170|6100|6160|6170|6180|6170|6090|6030|5960|5980|5990|6000|6010|6120|6090|6110|6150|6110|6150|6090|6120|6140|6230|6220|6160|6220|6270|6160|6140|6180|6200|6190|6230|6260|6180||6200|6250|6230|6180|6210|6220|6070|6140|5990|6060|6110|6050|6130|6190|6340|6440|6470|6600|6400|6410|6450|6420|6420|6350|6520|6420|6460|6490|6770|6670|6760|6770|6850|7010|7100|7070|7180|7210|7240|7280|7270|7300|7370|7340|7330|7290|7240|7370|7220|7190|||7290|7410||7230|7200|7170|7270|7150|7160|7200|7290|7030|6830|6840|6860|6840|7010|7280|7340|7460|7320|7000|7010|7050|7130|7060|6930|6830|6850|6850||6910|6940|7070|7100|7040|6910|6870|6890|6870|6920|6800|6820|6700|6840|6840|6970|6870|6760|6790|6910|7050|6920|6760|6810|6780|6710||6660|6840|7170|6850|7060|7130|7130|7180|7260|7250|7200|7260
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|376|372|380|375|369|358|||||364|368|349|342||382|398|390|401|408|411|412|408|403|403|410|406|409|420|425|422|426|424|423|416||414|410|416|416|419|418|424|428|436|435|439|438|444|440|439|444|418|412|412|413|414|422|426|429|425|428|424|417|423|427|434|447|447||450|452|448|454|457|461|460|459|459||464|459|462|460||451|449|451|451|453|450|454|456|456|454|455|457|456|447|441|440|440|434|430|428|424|420|425|427|427|438|435|439|436|434|438|443|444|451|458|436|438|438|433|430|424|422|424|424||418|414|413|419|417|408|409|412|419|427|429|429|432|431|437|436|436|437|434|436|443|445|461|456|454|454|458|458|459|465|458|463|462|473|477|470|475|477|485|486|490|492|486|492|469|486|500|495|499|495|||496|498||499|496|495|492|510|511|503|500|495|496|494|492|494|496|492|487|487|481|474|479|481|477|473|485|469|480|491||481|482|483|478|482|484|482|480|474|480|480|478|478|487|492|493|493|490|481|482|481|481|458|442|448|455||451|465|472|463|488|503|505|481|484|489|488|485
04381|946144|/equities/adeka-corp|TOPIX500|1711|1677|1666|1673|1667|1599|||||1605|1571|1482|1481||1590|1627|1662|1680|1719|1711|1675|1654|1674|1689|1703|1705|1726|1797|1821|1808|1800|1748|1744|1726||1702|1693|1699|1732|1728|1789|1808|1726|1772|1749|1744|1742|1733|1702|1716|1696|1680|1666|1666|1689|1708|1773|1808|1836|1849|1875|1895|1859|1858|1870|1870|1952|1974||1993|1950|1958|1983|1952|1977|1986|1989|1990||1970|1933|1917|1874||1841|1796|1769|1774|1795|1773|1793|1813|1830|1825|1859|1890|1831|1836|1813|1803|1786|1776|1708|1737|1744|1731|1776|1769|1789|1834|1829|1836|1837|1872|1894|1922|1904|1909|1899|1862|1831|1783|1790|1796|1822|1827|1843|1833||1801|1768|1761|1795|1734|1712|1727|1739|1761|1793|1786|1803|1800|1792|1792|1796|1817|1801|1823|1885|1969|1979|1980|1992|2010|2008|2009|1985|2005|1994|1941|1982|1959|1989|1997|2015|2047|2095|2115|2111|2099|2094|2075|2077|2044|2055|1995|1963|1962|1966|||1962|1953||1961|1972|1977|1985|1983|2002|2000|1971|1952|1943|1933|1908|1912|1892|1887|1912|1908|1885|1892|1909|1929|1889|1854|1869|1802|1838|1867||1902|1953|1970|1978|1982|1932|1952|1932|1920|1931|1910|1885|1903|1949|1980|1982|1969|1935|1919|1976|1977|1982|1947|1925|1940|1955||1909|1934|1970|1817|1906|1949|1974|1959|1957|1939|1944|1936
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2335|2245|2220|2264|2287|2152|||||2268|2223|2147|2139||2154|2166|2212|2161|2156|2129|2159|2147|2139|2111|2222|2256|2360|2517|2519|2455|2482|2396|2359|2317||2286|2262|2204|2264|2316|2364|2345|2259|2421|2531|2557|2524|2524|2471|2440|2273|2203|1897|1893|1941|1960|2169|2185|2202|2181|2245|2248|2177|2178|2180|2106|2227|2184||2312|2427|2432|2445|2506|2445|2437|2475|2444||2395|2420|2460|2394||2346|2342|2429|2457|2441|2509|2695|2750|2723|2720|2667|2676|2636|2663|2613|2567|2546|2533|2475|2460|2504|2492|2444|2486|2490|2622|2688|2706|2711|2722|2743|2731|2678|2656|2692|2709|2710|2504|2467|2426|2529|2542|2482|2450||2434|2364|2370|2387|2378|2296|2242|2255|2291|2354|2352|2327|2275|2263|2285|2318|2397|2324|2302|2334|2386|2496|2458|2506|2558|2599|2621|2634|2613|2573|2557|2583|2571|2619|2644|2635|2619|2669|2652|2684|2801|2826|2800|2810|2770|2802|2759|2735|2782|2795|||2754|2757||2645|2362|2266|2314|2332|2313|2367|2358|2273|2286|2312|2260|2254|2219|2214|2206|2229|2271|2259|2318|2258|2232|2229|2347|2235|2256|2337||2316|2326|2366|2358|2369|2399|2395|2374|2355|2279|2273|2200|2222|2286|2290|2311|2280|2223|2223|2268|2220|2231|2255|2205|2097|2146||2095|2173|2208|2135|2202|2301|2366|2358|2223|2251|2250|2286
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2201.5|2219|2244|2209|2228.5|2194.5|||||2219.5|2242|2181.5|2171.5||2294|2439.5|2561.5|2618.5|2693|2720|2732|2712|2677|2662.5|2684|2618.5|2604.5|2704.5|2732.5|2726|2731|2727|2734|2726||2718|2704|2716|2709|2694.5|2678|2731.5|2745.5|2774.5|2792|2750|2685.5|2666|2591|2608.5|2611.5|2595|2564.5|2578.5|2586.5|2597.5|2618.5|2639.5|2656|2630.5|2637.5|2598|2562|2583.5|2666|2695|2716|2707.5||2713|2712|2696|2706.5|2740|2746|2740|2696|2665||2654|2668|2689|2652||2584|2561.5|2497|2449|2419|2411|2379|2398.5|2408|2412.5|2408|2411.5|2404|2481.5|2474|2446|2399|2367|2357.5|2357.5|2350|2347.5|2366|2309.5|2293.5|2307|2337.5|2326|2305|2291.5|2276.5|2276.5|2274|2277|2277|2298|2269|2252.5|2249|2242|2233.5|2241.5|2284|2257.5||2220|2219|2212|2257|2258|2280|2309|2272.5|2278.5|2349|2391|2415|2420.5|2374|2409.5|2398.5|2413|2393|2419.5|2418.5|2421.5|2418|2454|2443|2405.5|2357|2282|2246|2225.5|2207.5|2174.5|2169|2173.5|2182.5|2177|2175|2176.5|2174|2172|2172.5|2171|2190.5|2211|2199|2199|2153|2150|2153.5|2171|2189|||2195|2200||2195|2164.5|2144|2127.5|2106|2084|2073.5|2076.5|2050|2038.5|2022|2026.5|1994.5|2020|2021.5|2000|1992|1940|1917.5|1911.5|1904.5|1895.5|1883|1856.5|1811.5|1820.5|1833||1827|1835|1835.5|1832|1822.5|1834|1828.5|1798|1783.5|1780.5|1784.5|1764|1767|1805|1833.5|1835|1831.5|1850|1861.5|1883.5|1891|1885|1852.5|1835|1822.5|1837||1815|1839|1881|1837.5|1900.5|1917.5|1899.5|1878.5|1898.5|1903.5|1914.5|1913
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2048|2020|2073|2037|2045|1972|||||1992|2000|1900|1902||2012|2087|2087|2093|2113|2122|2124|2119|2116|2113|2147|2162|2189|2262|2262|2230|2248|2268|2275|2248||2247|2212|2244|2278|2288|2241|2291|2261|2286|2287|2286|2269|2278|2239|2236|2234|2217|2162|2129|2134|2136|2203|2212|2228|2232|2306|2269|2237|2248|2239|2279|2364|2331||2319|2325|2362|2398|2389|2357|2329|2368|2382||2390|2362|2334|2288||2224|2218|2204|2202|2200|2196|2232|2231|2249|2287|2312|2350|2361|2364|2347|2334|2310|2298|2294|2303|2283|2253|2260|2236|2259|2305|2300|2334|2279|2267|2288|2333|2307|2349|2358|2355|2351|2333|2331|2287|2284|2286|2298|2282||2262|2251|2221|2241|2242|2233|2253|2277|2302|2347|2368|2347|2369|2368|2363|2361|2395|2389|2420|2502|2529|2538|2563|2569|2578|2584|2590|2573|2600|2583|2548|2568|2525|2597|2613|2594|2603|2657|2675|2701|2734|2721|2739|2768|2745|2750|2785|2643|2651|2603|||2598|2574||2573|2578|2594|2579|2540|2544|2556|2511|2503|2480|2435|2405|2419|2432|2416|2424|2415|2410|2405|2475|2463|2447|2416|2405|2320|2391|2460||2437|2460|2492|2460|2448|2443|2420|2412|2465|2463|2460|2433|2453|2490|2568|2578|2581|2560|2517|2546|2508|2508|2473|2448|2480|2576||2583|2643|2694|2634|2751|2798|2775|2778|2820|2849|2832|2861
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1774|1768|1775|1791|1808|1740|||||1761|1786|1729|1712||1819|1861|1858|1852|1901|1917|1926|1956|1909|1964|1984|2018|2027|2075|2088|2080|2120|2130|2105|2112||2113|2097|2122|2108|2127|2128|2124|2124|2149|2155|2148|2134|2100|2111|2126|2148|2098|2073|2067|2038|1998|2048|2035|2096|2079|2088|2049|2013|2045|2038|2047|1945|1958||1881|1930|1952|1960|1953|1976|1970|1979|1996||1984|1981|1974|1909||1836|1823|1788|1790|1782|1775|1806|1811|1810|1854|1863|1869|1875|1908|1884|1859|1845|1844|1845|1851|1839|1832|1865|1860|1882|1905|1943|1955|1939|1950|1944|1961|1952|1968|1989|1977|1986|1940|1945|1931|1944|2014|1987|1994||1966|1949|1960|1884|1876|1879|1954|1953|1961|1991|1997|1985|2007|2014|2022|2033|2034|2031|2036|2081|2106|2109|2116|2098|2087|2083|2092|2100|2098|2119|2103|2106|2068|2090|2122|2142|2161|2156|2171|2153|2172|2196|2203|2192|2200|2191|2188|2219|2242|2220|||2224|2217||2222|2185|2192|2191|2151|2172|2159|2159|2162|2163|2137|2210|2240|2268|2266|2282|2277|2244|2224|2238|2250|2214|2206|2228|2145|2233|2282||2258|2311|2319|2265|2237|2240|2254|2259|2242|2227|2213|2192|2218|2223|2269|2266|2206|2221|2210|2234|2256|2225|2167|2141|2201|2225||2190|2266|2353|2266|2386|2422|2422|2441|2458|2481|2490|2470
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3505|3500|3510|3460|3480|3385|||||3475|3395|3290|3345||3460|3595|3555|3565|3630|3655|3655|3580|3660|3710|3795|3795|3840|3980|3985|3855|3865|3850|3840|3830||3840|3825|3845|3830|3865|3815|3870|3815|3880|3840|3820|3770|3775|3790|3790|3760|3790|3940|3975|3990|4010|4210|4335|4400|4410|4465|4450|4375|4380|4455|4435|4580|4590||4675|4750|4715|4785|4780|4795|4820|4865|4805||4735|4735|4740|4645||4540|4470|4415|4410|4375|4395|4430|4410|4370|4445|4480|4460|4475|4455|4420|4380|4345|4345|4275|4300|4315|4275|4360|4350|4345|4480|4505|4575|4580|4575|4570|4650|4670|4740|4750|4655|4615|4520|4480|4460|4485|4445|4450|4425||4420|4380|4325|4370|4420|4290|4240|4220|4245|4355|4330|4285|4305|4355|4365|4305|4370|4340|4465|4560|4585|4555|4645|4655|4625|4640|4650|4605|4620|4590|4490|4485|4420|4505|4585|4640|4680|4780|4845|4930|4800|4795|4725|4845|4865|4810|4815|4790|4545|4560|||4550|4535||4565|4565|4525|4530|4505|4515|4525|4490|4400|4400|4375|4420|4480|4385|4345|4360|4330|4335|4335|4420|4415|4485|4275|4315|4135|4215|4330||4305|4310|4325|4365|4440|4430|4455|4360|4315|4330|4385|4275|4340|4455|4545|4590|4580|4525|4455|4555|4550|4565|4505|4495|4475|4565||4585|4660|4475|4480|4690|4795|4830|4850|4905|4930|4905|4915
04387|949910|/equities/aica-kogyo|TOPIX500|3645|3625|3705|3705|3655|3560|||||3735|3700|3495|3370||3585|3640|3580|3580|3660|3670|3725|3610|3570|3615|3680|3720|3765|3860|3960|3830|3800|3675|3660|3640||3505|3455|3500|3550|3480|3465|3435|3405|3475|3430|3430|3395|3405|3425|3500|3415|3375|3295|3210|3595|3905|4030|4110|4180|4150|4225|4215|4135|4170|4290|4335|4470|4505||4575|4595|4560|4635|4630|4670|4690|4730|4750||4675|4620|4545|4470||4360|4335|4240|4235|4265|4205|4250|4225|4250|4260|4290|4245|4175|4160|4140|4095|4070|4065|3995|4060|4060|4040|4035|4035|3965|3975|4015|4075|4130|4160|4180|4240|4240|4155|4120|4085|3990|3935|3880|3885|3955|3950|3970|3970||3885|3890|3880|3910|3855|3825|3825|3825|3870|3925|3910|3900|3915|3895|3895|3925|4030|4025|4005|4080|4150|4185|4205|4195|4180|4195|4170|4160|4155|4165|4100|4130|4075|4150|4130|4170|4210|4170|4090|4130|4170|4150|4145|4145|4125|4105|4130|4215|4025|4025|||4040|4120||4175|4085|4035|4065|4035|4035|4100|4025|3950|3930|3910|3935|3980|3960|3965|4020|4050|3980|3995|3970|3955|3910|3855|3925|3800|3740|3850||3840|3940|3975|3945|3955|3955|4010|3945|3960|3955|3975|3910|3945|4060|4155|4185|4140|4095|4110|4145|4110|4120|3945|3895|3910|3940||3905|4050|4075|3995|4215|4285|4270|4275|4230|4185|4175|4190
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|7920|8080|8250|8070|7960|7950|||||7980|8120|7970|7940||8490|8570|8630|8550|8570|8550|8430|8450|8430|8430|8200|8130|8220|8850|8850|8860|9000|8860|8980|9020||8760|8720|8930|9010|8780|8760|8860|8810|9070|9190|8980|8910|8870|8760|8570|8770|8860|8620|8530|8800|8900|9020|8920|8960|8910|8960|8860|8490|8610|8680|8910|9010|8800||8760|8820|9060|9010|9300|9330|9190|8970|8690||8600|8670|8550|8490||8450|8510|8460|8650|8610|8580|8630|8610|8630|8780|8750|8360|8290|8330|8400|8380|8380|8300|8220|8200|8320|8410|8520|8360|8420|8460|8480|8490|8320|8430|8410|8340|8490|8480|8750|8510|8590|8350|8150|8230|8250|8310|8280|8180||8020|8080|8060|8130|8110|8110|7980|7970|8000|8140|8230|8180|8250|8330|8510|8420|8480|8590|8490|8430|8370|8380|8300|8070|7880|7520|7600|7660|7970|7900|7850|7750|7730|7830|7900|7850|7920|7830|7770|7680|7660|7640|7680|7510|7440|7250|7270|7410|7430|7400|||7410|7570||7300|7360|7470|7800|7890|8030|8010|8030|8030|7910|7730|7730|7920|8080|7970|7930|8030|7960|7950|8060|8150|8310|8090|8020|7790|7670|7760||7730|7770|7870|7910|7940|7940|7670|7700|7680|7980|7800|7730|7190|7150|7320|7220|7260|7000|6900|6850|6640|6560|6640|6870|6890|6950||6930|7040|6950|6770|6820|6810|6910|6750|6750|6840|6940|7030
04389|946132|/equities/air-water-inc|TOPIX500|1711|1692|1713|1713|1704|1645|||||1684|1686|1597|1563||1620|1683|1715|1735|1762|1771|1771|1756|1739|1735|1759|1781|1799|1869|1875|1850|1874|1840|1847|1826||1804|1792|1815|1835|1858|1856|1859|1836|1976|1891|1875|1862|1854|1833|1845|1845|1835|1817|1813|1804|1797|1861|1899|1913|1906|1960|1976|1920|1933|1934|1940|2009|2041||2082|2113|2121|2136|2102|2099|2093|2100|2093||2057|2055|2044|2002||1959|1948|1927|1934|1937|1924|1942|1933|1959|1980|2014|2036|2009|2017|1997|1964|1938|1923|1892|1920|1932|1921|1975|1979|2050|2002|2008|2017|2004|2049|2049|2089|2086|2081|2120|2137|2119|2075|2081|2061|2069|2084|2074|2055||2017|2009|1985|2014|2010|2005|2007|2003|2010|2059|2045|2059|2054|2028|1991|1976|2025|2033|2056|2096|2136|2176|2228|2220|2212|2195|2206|2176|2160|2164|2138|2136|2158|2187|2186|2207|2248|2255|2212|2231|2239|2231|2225|2270|2415|2139|2133|2152|2146|2132|||2133|2118||2124|2119|2103|2112|2101|2124|2126|2102|2090|2084|2070|2054|2051|2054|2035|2060|2081|2051|2062|2089|2089|2081|2049|2061|1957|1987|2028||2032|2043|2086|2078|2083|2074|2077|2061|2028|2039|2069|2028|2042|2114|2181|2193|2181|2137|2134|2157|2144|2132|2063|2049|2066|2083||2091|2143|2222|2187|2353|2375|2392|2383|2425|2430|2432|2435
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4060|4050|4050|3955|3960|3775|||||3930|3855|3655|3665||3800|3935|3995|4020|4045|4080|4065|4180|4160|4205|4385|4385|4475|4600|4625|4530|4610|4620|4550|4445||4385|4395|4475|4435|4410|4380|4385|4340|4415|4440|4410|4425|4365|4340|4400|4335|4585|4505|4560|4530|4515|4590|4580|4665|4655|4720|4770|4745|4820|4920|4865|5040|5100||5250|5400|5410|5560|5370|5590|5630|5500|5570||5450|5400|5380|5270||5180|5160|5080|5070|5050|4985|5100|5030|5050|5130|5210|5250|5210|5260|5130|5080|5110|5130|4900|4920|4915|4875|4965|4975|5040|5150|5180|5230|5220|5240|5260|5340|5360|5420|5160|5100|5120|5060|5090|5090|5210|5260|5240|5160||5110|5020|4955|5060|5020|4990|4885|4925|4970|5080|5090|5070|5120|5060|5090|5120|5270|5270|5410|5520|5630|5630|5670|5660|5660|5730|5720|5690|5760|5740|5500|5490|5500|5530|5660|5730|5870|6010|6020|6030|6030|5960|6000|6000|5950|6070|5960|5960|6070|6080|||6250|6340||6080|6050|5950|5980|5960|5890|5930|5960|5980|6050|6010|5870|5900|5890|5860|5920|5930|5840|5760|5810|5830|5850|5740|5830|5600|5640|5730||5800|5790|5870|5910|5950|5940|6010|5940|5980|5990|6070|5950|6030|6210|6400|6440|6330|6280|6180|6250|6210|6200|6160|6100|6190|6320||6300|6580|6570|6380|6690|6840|6500|6470|6540|6580|6570|6560
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1938|1934.5|1965|1969.5|1995|1949|||||1966|1968.5|1889.5|1903||2005|2017.5|1988|1995|2008|2029|2005|2017|1925|1900|1928|1924|1952|1952.5|1982.5|1965.5|1934.5|1939|1925.5|1935||1918.5|1893.5|1916.5|1935.5|1934|1917.5|1922.5|1909|1926|1933|1929|1936|1853|1813|1838.5|1852|1829.5|1800|1829|1822|1830|1854|1849|1879|1861|1887|1845|1807.5|1825.5|1858.5|1869.5|1911|1895||1913.5|1961.5|1974|1977.5|1962|1968.5|1967|1948|1937.5||1924.5|1913|1924.5|1920.5||1900.5|1901.5|1871|1875.5|1856.5|1854.5|1868.5|1879.5|1887|1895.5|1887|1889|1901.5|1911.5|1925|1918|1937.5|1932|1936.5|1945|1945.5|1946.5|1933.5|1923|1891.5|1902|1899|1890.5|1890|1889|1892.5|1915.5|1977|2089|2115|2120|2131|2126|2129|2119|2110.5|2124|2148.5|2151||2108|2092.5|2066|2099|2101.5|2094.5|2062.5|2057.5|2043.5|2091|2097.5|2113.5|2107.5|2095.5|2077|2079.5|2098.5|2132.5|2136|2159|2173|2171.5|2188|2174|2150|2112.5|2102.5|2131.5|2134|2106.5|2085|2083.5|2056|2076|2062|2059|2046.5|2061.5|2056.5|2072.5|2082|2084.5|2087|2100|2070.5|2070|2115.5|2031.5|2037|2024.5|||2015|2004.5||2015|2008|1986.5|1976.5|1977|1975.5|1982.5|1978.5|1952|1933|1922|1925.5|1932.5|1973|1957|1946.5|1965|1909|1908.5|1932|1934|1930|1925|1969|1900.5|1892.5|1935||1943|1954.5|1963.5|1971.5|1986|1991|1967.5|1971|1928.5|1918.5|1928|1908|1908.5|1966.5|1982.5|1977.5|1970.5|1952.5|1953|1987.5|1993.5|1996.5|1964.5|1942|1947|1964||1929|1972|2026.5|1996|2046.5|2070.5|2093.5|2107|2110|2128.5|2101.5|2122
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|3080|3045|3035|2898|2915|2804|||||2853|2867|2705|2779||2859|2937|2972|3035|3100|3120|3075|3050|2955|2965|3025|2979|2980|2993|3145|3030|3045|3050|3055|3065||3060|3020|3090|3115|3120|3075|3090|3065|3200|3200|3155|3080|3045|2980|3005|3030|3020|3060|2907|2851|2885|2964|3010|3050|3045|3065|3015|2926|2923|2942|2973|3085|3060||3075|3060|3100|3080|3070|3040|3050|3040|2980||2923|2944|2936|2841||2837|2810|2734|2762|2749|2714|2710|2730|2754|2772|2792|2761|2716|2723|2691|2659|2621|2629|2593|2599|2578|2595|2587|2556|2587|2599|2584|2618|2588|2624|2696|2753|2762|2697|2728|2757|2744|2717|2695|2712|2719|2715|2690|2656||2614|2614|2573|2612|2606|2582|2578|2566|2553|2588|2620|2628|2650|2634|2684|2687|2685|2652|2726|2757|2754|2705|2758|2735|2748|2796|2742|2744|2772|2797|2790|2811|2774|2845|2830|2856|2858|2864|2820|2807|2767|2745|2738|2750|2715|2498|2466|2469|2494|2452|||2450|2402||2437|2390|2392|2353|2330|2344|2370|2346|2371|2349|2312|2344|2351|2386|2380|2373|2372|2315|2320|2370|2387|2376|2332|2309|2232|2309|2366||2336|2372|2393|2376|2403|2421|2414|2409|2384|2365|2343|2302|2317|2369|2424|2402|2382|2350|2356|2397|2380|2392|2358|2327|2324|2372||2343|2420|2453|2607|2760|2810|2775|2711|2744|2763|2767|2754
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2146|2132|2136|2141|2116|2044|||||2152|2192|2109|2117||2224|2315|2374|2415|2422|2446|2480|2469|2441|2435|2576|2632|2666|2714|2742|2649|2674|2625|2636|2639||2503|2494|2501|2538|2556|2548|2603|2567|2677|2673|2737|2730|2603|2678|2703|2703|2692|2541|2576|2581|2576|2719|2766|2802|2763|2871|2888|2852|2813|2806|2812|2945|2912||3060|3025|2998|2975|2937|3030|2995|3030|2963||2982|3090|3155|3110||3140|3115|3270|3280|3280|3280|3345|3390|3380|3365|3360|3360|3340|3320|3300|3255|3230|3175|3170|3190|3150|3095|3135|3120|3095|3160|3170|3190|3150|3155|3190|3215|3225|3230|3320|3070|3090|3090|3085|3070|3070|3080|3095|3090||3130|3055|3040|3015|2981|2942|2856|2917|2885|2910|2847|2795|2797|2748|2772|2743|2785|2806|2827|2793|2825|2811|2816|2793|2769|2828|2784|2772|2702|2665|2629|2602|2574|2617|2655|2642|2651|2692|2700|2697|2668|2714|2740|2795|2780|2719|2665|2617|2567|2585|||2609|2492||2512|2679|2583|2637|2632|2653|2705|2675|2669|2699|2692|2614|2636|2608|2563|2601|2598|2610|2606|2655|2642|2637|2605|2627|2565|2620|2701||2708|2773|2822|2801|2815|2810|2778|2760|2739|2768|2835|2772|2816|2928|3020|3040|2872|2796|2758|2814|2839|2837|2803|2794|2781|2874||2819|2900|2983|2891|3030|3175|3165|3250|3145|3170|3170|3200
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1038|1031|1027|1020|1012|966|||||1000|983|949|938||996|1031|1059|1048|1046|1032|1042|1011|1042|1060|1110|1122|1176|1222|1273|1237|1253|1235|1220|1191||1132|1121|1142|1177|1204|1204|1085|1097|1118|1117|1141|1136|1119|1120|1110|1068|1064|1039|1024|1023|1031|1071|1093|1105|1112|1133|1140|1113|1093|1097|1097|1125|1193||1178|1211|1218|1234|1228|1220|1213|1209|1225||1221|1194|1177|1147||1151|1136|1151|1143|1148|1145|1160|1164|1171|1190|1193|1208|1198|1198|1188|1190|1191|1193|1179|1189|1187|1165|1158|1149|1180|1173|1162|1151|1128|1119|1123|1145|1139|1133|1126|1115|1123|1105|1082|1063|1083|1085|1073|1074||1070|1059|1080|1094|1071|1069|1065|1062|1068|1073|1075|1076|1085|1090|1090|1075|1088|1081|1098|1131|1141|1154|1161|1176|1175|1186|1193|1188|1199|1205|1179|1198|1189|1224|1217|1232|1260|1289|1305|1307|1313|1318|1332|1343|1338|1339|1324|1317|1323|1320|||1337|1332||1336|1348|1337|1350|1330|1326|1345|1320|1314|1312|1316|1288|1305|1284|1259|1289|1291|1285|1277|1303|1299|1297|1270|1288|1253|1280|1327||1302|1341|1364|1360|1381|1374|1393|1373|1376|1368|1392|1358|1372|1423|1461|1482|1459|1433|1414|1443|1430|1435|1409|1407|1390|1437||1469|1524|1545|1509|1593|1654|1675|1644|1649|1664|1667|1664
04395|952375|/equities/amano-corp|TOPIX500|2196|2192|2201|2188|2186|2096|||||2143|2097|2027|2010||2144|2260|2280|2319|2383|2392|2401|2399|2360|2320|2359|2353|2400|2468|2496|2465|2447|2410|2414|2396||2402|2422|2493|2509|2424|2393|2387|2338|2353|2396|2412|2388|2379|2366|2383|2405|2405|2375|2092|2091|2111|2172|2207|2248|2222|2292|2307|2237|2254|2265|2220|2363|2371||2396|2419|2409|2439|2400|2402|2442|2451|2462||2459|2454|2440|2392||2371|2303|2310|2309|2308|2298|2280|2309|2291|2311|2336|2355|2314|2323|2290|2263|2240|2248|2201|2213|2194|2241|2279|2285|2278|2307|2303|2264|2256|2289|2270|2304|2296|2345|2327|2679|2654|2613|2623|2606|2597|2600|2607|2605||2560|2528|2554|2618|2603|2541|2536|2537|2544|2631|2624|2628|2598|2550|2557|2577|2575|2575|2631|2687|2736|2769|2780|2778|2792|2788|2778|2785|2798|2779|2718|2725|2720|2739|2739|2696|2721|2670|2726|2686|2665|2667|2714|2767|2778|2827|2838|2853|2804|2762|||2711|2717||2724|2784|2831|2873|2880|2900|2927|2912|2933|2931|2938|2924|2946|2952|2922|2900|2901|2893|2879|2924|2882|2831|2780|2778|2689|2746|2816||2844|2863|2891|2906|2902|2913|2914|2938|2901|2903|2934|2915|2952|2995|3050|3035|3010|2985|2960|2936|2919|2940|2830|2795|2794|2817||2784|2841|2875|2808|2962|3080|3045|3025|3065|3070|3070|3055
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3940|3913|3928|3954|3972|3910|||||3952|3970|3891|3821||3924|3969|3995|3984|4000|4003|4017|3979|3927|3931|3987|3977|4008|4073|4105|4076|4073|4048|4084|4118||4078|4060|4047|4065|4092|4084|4104|4010|4030|4000|3922|3891|3859|3860|3786|3825|3799|3688|3655|3597|3596|3639|3672|3684|3695|3712|3705|3646|3677|3690|3702|3763|3773||3800|3831|3885|3922|3959|4009|4012|4037|4055||3991|3970|3993|3980||3833|3831|3802|3781|3784|3756|3752|3808|3898|3903|3865|3865|3869|3867|3855|3890|3888|3844|3869|3859|3855|3861|3904|3900|3890|3938|3934|3949|3913|3946|3995|4050|4089|4156|4167|4188|4157|4148|4138|4117|4126|4155|4126|4056||3995|3992|4007|4023|4003|4007|4048|4042|4030|4064|4120|4105|4139|4185|4211|4258|4293|4316|4366|4460|4472|4489|4484|4457|4438|4464|4458|4411|4440|4441|4434|4412|4433|4494|4500|4367|4267|4280|4230|4246|4212|4234|4226|4258|4228|4177|4184|4234|4235|4209|||4287|4307||4340|4315|4313|4305|4238|4233|4225|4225|4226|4200|4203|4191|4243|4281|4219|4216|4246|4196|4169|4162|4127|4116|4103|4125|4050|4094|4157||4205|4213|4220|4236|4246|4252|4244|4233|4196|4209|4229|4234|4260|4339|4351|4332|4312|4256|4309|4345|4346|4351|4270|4222|4209|4268||4237|4296|4364|4249|4373|4390|4533|4496|4604|4634|4615|4617
04397|946220|/equities/anritsu-corp|TOPIX500|1572|1550|1589|1573|1525|1477|||||1545|1557|1458|1434||1553|1643|1683|1684|1705|1717|1742|1729|1670|1687|1762|1819|1878|1922|1915|1880|1871|1847|1860|1828||1831|1734|1722|1772|1785|1779|1797|1768|1863|1904|1916|1879|1850|1880|1877|1796|1714|1613|1666|1745|1751|1826|1849|1842|1837|1855|1857|1784|1806|1808|1740|1810|1849||1906|1953|1901|1937|1937|1907|1897|1939|1882||1875|1857|1870|1851||1814|1764|1780|1783|1776|1747|1759|1769|1761|1747|1761|1755|1766|1715|1679|1633|1611|1598|1555|1616|1629|1633|1650|1644|1670|1696|1667|1627|1627|1616|1637|1654|1634|1619|1620|1614|1612|1575|1574|1545|1556|1547|1552|1525||1511|1451|1465|1478|1433|1416|1426|1504|1519|1532|1525|1503|1521|1515|1574|1550|1575|1568|1567|1561|1554|1537|1564|1564|1538|1526|1518|1510|1514|1500|1471|1462|1438|1473|1495|1506|1494|1511|1533|1526|1505|1517|1532|1537|1505|1448|1426|1426|1435|1457|||1485|1429||1490|1340|1336|1333|1321|1334|1345|1335|1337|1345|1367|1330|1304|1282|1284|1310|1322|1345|1317|1331|1322|1320|1290|1308|1266|1330|1368||1368|1421|1443|1434|1435|1414|1436|1430|1403|1376|1369|1387|1392|1427|1454|1426|1359|1360|1363|1363|1321|1329|1309|1278|1246|1286||1247|1279|1296|1238|1312|1351|1406|1460|1330|1341|1336|1330
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|3335|3315|3375|3365|3340|3245|||||3310|3350|3230|3210||3325|3415|3510|3570|3585|3615|3645|3625|3580|3640|3685|3685|3710|3780|3785|3730|3730|3725|3750|3725||3725|3715|3775|3830|3860|3890|3950|3910|3980|3990|3990|3980|3945|3915|3925|3925|3895|3825|3745|3745|3730|3850|3895|3925|3885|3930|3905|3830|3865|3905|3990|4020|4005||4040|4035|4080|4090|4080|4095|4060|4060|4070||4055|4050|4015|3935||3910|3840|3825|3840|3855|3845|3880|3905|3915|3955|3965|4000|4000|4025|3995|3980|3960|3965|3930|3915|3915|3915|4005|4020|4045|4125|4150|4160|4150|4160|4195|4290|4285|4305|4350|4320|4300|4310|4330|4305|4190|4240|4250|4255||4215|4215|4190|4250|4225|4205|4180|4195|4185|4220|4225|4250|4260|4330|4315|4295|4385|4390|4425|4410|4430|4430|4385|4390|4385|4390|4425|4405|4445|4420|4345|4315|4335|4370|4365|4365|4405|4465|4450|4435|4445|4460|4420|4495|4460|4450|4445|4405|4395|4420|||4415|4400||4450|4445|4400|4375|4335|4330|4390|4350|4340|4340|4305|4275|4300|4290|4275|4245|4275|4165|4160|4240|4260|4265|4250|4305|4225|4260|4315||4295|4290|4310|4275|4295|4285|4310|4320|4325|4335|4345|4310|4315|4355|4435|4480|4455|4425|4410|4465|4495|4490|4415|4390|4350|4410||4350|4475|4520|4410|4515|4585|4560|4480|4495|4485|4505|4495
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|7330|7370|7520|7490|7350|7040|||||7210|7390|7180|7030||7280|7140|7370|7810|9000|9550|9700|9710|9350|9500|9750|9630|9730|9830|9960|9860|9800|9780|9770|10050||9910|9890|10190|10440|10440|10310|10060|9900|10090|10020|10190|10210|10040|9980|10110|10100|10060|9980|9900|9960|9990|10100|10020|10030|10000|10020|10100|10260|10620|10730|10610|10870|10630||10830|10970|11420|11220|11500|11410|11400|11400|11070||11050|10900|10790|10610||10340|10280|10120|10080|9850|9690|9710|9840|9790|10000|10080|9990|10040|10050|9970|9820|9770|9590|9490|9620|9640|9740|9870|9910|9950|10060|9920|10050|9880|9540|9440|9730|9700|9850|10050|10370|10270|10030|10000|9850|9830|9830|9810|9680||9250|9030|8920|9030|9010|8860|9080|9110|9040|9460|9620|9560|9580|9410|9480|9650|9760|9750|9640|9870|9900|9970|9970|9880|9690|9590|9710|9800|9700|9610|9530|9470|9380|9440|9700|9700|9680|9690|9690|9700|9660|9660|9620|9650|9310|9750|9380|9420|9410|9360|||9440|9470||9440|9360|9250|9230|9140|9150|9130|9000|8930|8850|8760|8790|9070|9200|9210|9070|8980|8760|8570|8610|8570|8460|8380|8490|8230|8280|8380||8350|8470|8560|8520|8620|8670|8550|8550|8430|8470|8470|8430|8260|8470|8580|8680|8560|8520|8160|8330|8150|8100|8050|8120|8200|8270||8220|8570|9070|8850|9610|9840|9760|9700|9680|9540|9570|9380
04400|952550|/equities/as-one-corp|TOPIX500|7460|7290|7710|7800|7780|7550|||||7630|7610|7180|7120||7640|7720|7790|7720|7850|7920|7910|7920|8160|8310|8450|8360|8550|8590|8580|8610|8620|8550|8450|8290||8110|7910|8200|8320|8410|8450|8330|8350|8550|8600|8670|8640|8430|8370|8290|8540|8060|8000|8080|8400|8560|8820|8810|8800|8650|8650|8370|8020|8060|8150|8240|8520|8490||8510|8590|8690|8620|8470|8640|8550|8500|8390||8310|8390|8500|8500||8300|8140|7980|7960|8010|7940|8050|8200|8060|8020|8060|8060|8150|8150|8130|8030|7950|8100|7960|7840|7890|7940|7940|7900|7840|7820|7950|8030|7990|8100|8150|8190|8130|8030|8080|8170|7960|7910|7900|7870|7840|7880|7910|7730||7800|7690|7730|7730|7680|7650|7420|7430|7420|7710|7700|7680|7820|7830|8020|8080|7880|7920|7980|8090|8190|8230|8370|8390|8330|8140|8140|8040|7960|7910|7920|7710|7730|7850|7810|7800|7830|7850|7820|7740|7620|7520|7460|7390|7440|7180|7160|7170|7190|7150|||7140|7340||7440|7250|7170|7060|7080|7180|7110|7080|7110|7140|7190|7240|7250|7290|7150|7110|7170|7150|7150|6950|6850|6850|6790|6850|6690|6950|7090||7000|7040|7130|7140|7140|7160|7180|7140|7140|7200|7300|7080|7030|7240|7390|7310|7300|7240|6960|6990|6990|6930|6810|6670|6770|6890||6710|6980|7170|6960|7460|7550|7670|7210|7300|7300|7280|7240
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4390|4341|4425|4418|4402|4256|||||4308|4347|4165|4241||4429|4467|4493|4503|4550|4553|4557|4488|4483|4516|4606|4733|4777|4776|4811|4772|4783|4835|4872|4919||4843|4919|4998|5076|5055|5002|4984|4998|5068|5098|5065|5156|5177|4990|4947|4983|4973|4850|4853|4797|4788|4870|4798|4865|4820|4914|4903|4811|4846|4799|4808|4909|4906||4968|4930|5004|5049|5053|4975|4973|4976|5003||4985|4904|5014|4974||4915|4882|4835|4814|4805|4819|4873|4978|4983|5009|5090|5080|5023|5050|5024|4974|4968|4928|4933|4964|4930|4917|5016|5001|4926|4984|4938|4986|4995|5082|5329|5420|5445|5470|5526|5578|5577|5550|5552|5589|5620|5557|5769|5759||5716|5629|5492|5624|5645|5588|5587|5457|5495|5669|5691|5651|5707|5678|5674|5727|5749|5747|5633|5724|5737|5783|5820|5713|5622|5594|5635|5641|5673|5639|5651|5717|5640|5728|5782|5640|5698|5748|5787|5804|5830|5840|5857|5936|6007|6069|5919|5980|5534|5565|||5607|5662||5577|5517|5454|5472|5535|5515|5537|5540|5545|5577|5626|5662|5724|5879|5860|5809|5790|5720|5691|5697|5727|5690|5539|5568|5450|5481|5611||5519|5633|5694|5686|5694|5658|5676|5708|5535|5560|5536|5454|5498|5538|5581|5622|5552|5506|5513|5557|5682|5715|5715|5512|5485|5427||5434|5417|5469|5293|5649|5739|5674|5621|5626|5761|5830|5797
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2345|2365|2335|2260|2270|2272.5|||||2387.5|2372.5|2235|2252.5||2367.5|2455|2475|2510|2540|2610|2655|2600|2740|2780|2855|2730|2730|2735|2795|2700|2735|2755|2790|2770||2715|2605|2635|2660|2630|2610|2685|2352.5|2485|2477.5|2492.5|2440|2382.5|2430|2385|2332.5|2317.5|2295|2400|2497.5|2540|2635|2680|2690|2670|2650|2575|2560|2605|2615|2565|2650|2655||2660|2635|2645|2610|2535|2487.5|2430|2437.5|2445||2520|2490|2472.5|2462.5||2392.5|2347.5|2242.5|2220|2192.5|2120|2117.5|2142.5|2187.5|2137.5|2135|2090|2082.5|2075|2070|2032.5|2062.5|2090|2017.5|2050|2125|2092.5|2072.5|2087.5|2087.5|2102.5|2087.5|2065|2085|2130|2132.5|2140|2182.5|2142.5|2182.5|2190|2187.5|2195|2190|2180|2172.5|2190|2187.5|2277.5||2270|2190|2180|2110|2125|2090|2102.5|2082.5|2050|2085|2122.5|2110|2142.5|2117.5|2152.5|2177.5|2147.5|2060|2075|2100|2145|2160|2147.5|2072.5|1950|1955|2020|2000|1992.5|1975|2007.5|1962.5|1910|1925|1907.5|1895|1902.5|1897.5|1932.5|1955|1937.5|1935|2005|2015|1987.5|1992.5|1942.5|1977.5|1980|2000|||1972.5|1975||1930|1915|1935|1982.5|1995|1995|2000|1995|2042.5|2080|2140|2095|2115|2180|2170|2162.5|2130|2187.5|2217.5|2180|2142.5|2130|2035|2000|1950|1917.5|1972.5||1932.5|1975|2015|1992.5|1940|1915|1930|1990|1992.5|1942.5|1922.5|1890|1932.5|1935|1935|1970|1987.5|2005|2030|2057.5|2077.5|2077.5|2085|2070|2040|2077.5||2005|2070|2145|2022.5|2120|2132.5|2145|2147.5|2135|2167.5|2145|2127.5
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1148.5|1144|1166.5|1169.5|1163.5|1104.5|||||1140.5|1136.5|1093.5|1090.5||1126.5|1138.5|1161.5|1159.5|1172.5|1172.5|1172|1153.5|1150|1160|1194.5|1215|1227|1259|1269|1251|1251|1229|1231.5|1207.5||1216.5|1214.5|1210|1233.5|1240.5|1233.5|1231.5|1219.5|1248|1240.5|1252|1260.5|1264|1300|1355|1367|1357|1347|1347|1331.5|1331|1392|1450|1471|1485|1524|1547.5|1528|1526.5|1549.5|1569|1693|1708||1735|1758.5|1759|1765|1744|1755|1749|1710|1683.5||1700|1704.5|1713.5|1666||1593.5|1591.5|1586|1574.5|1587|1586|1582.5|1598.5|1613.5|1636.5|1649|1653|1642.5|1646|1627.5|1593.5|1600|1599|1582.5|1576|1563|1561|1605.5|1577|1568.5|1594|1597|1601.5|1587|1584.5|1607.5|1609|1524|1498|1486.5|1494|1493.5|1467.5|1473.5|1462.5|1481.5|1479.5|1495|1472.5||1434|1410.5|1413|1425.5|1410.5|1413.5|1402.5|1397.5|1414.5|1423.5|1409.5|1411.5|1422.5|1411.5|1401.5|1398.5|1425.5|1427|1491.5|1458.5|1457.5|1468|1491.5|1531|1532|1535.5|1533|1517|1532.5|1510|1499.5|1499|1473.5|1481.5|1507.5|1494|1516.5|1528|1525|1542|1539|1527.5|1497.5|1491|1487.5|1559|1524.5|1528.5|1517|1519|||1528.5|1532.5||1521|1525.5|1537.5|1523.5|1508.5|1512|1521|1495.5|1451|1450|1454|1434.5|1431.5|1430|1407.5|1418.5|1423.5|1403|1404.5|1410.5|1414|1418.5|1410|1427.5|1382.5|1371|1408||1410|1424.5|1420.5|1414|1415|1415|1403.5|1362|1317|1311.5|1328|1295.5|1324.5|1365|1403|1403.5|1409|1382|1343.5|1358|1360|1363.5|1337.5|1324|1333.5|1335.5||1311|1372.5|1357|1324|1396.5|1454|1463|1457|1475.5|1476|1482|1480
04404|946263|/equities/asics-corp|TOPIX500|1493|1461|1514|1459|1462|1409|||||1413|1435|1344|1365||1446|1509|1507|1562|1608|1642|1639|1621|1644|1648|1686|1687|1690|1687|1688|1638|1638|1620|1618|1594||1563|1530|1538|1599|1598|1587|1574|1525|1555|1573|1535|1493|1486|1556|1696|1694|1659|1651|1662|1675|1682|1719|1708|1749|1760|1765|1712|1646|1618|1595|1616|1671|1681||1733|1710|1696|1702|1715|1697|1656|1616|1632||1647|1665|1657|1646||1594|1572|1544|1563|1595|1574|1588|1599|1611|1653|1692|1686|1677|1657|1653|1668|1644|1623|1605|1618|1609|1623|1632|1632|1635|1658|1648|1626|1603|1691|1806|1865|1857|1826|1835|1835|1843|1864|1870|1855|1830|1850|1865|1855||1830|1844|1801|1810|1840|1821|1805|1791|1787|1869|1882|1849|1864|1854|1842|1817|1801|1795|1806|1795|1779|1787|1797|1801|1760|1802|1807|1784|1818|1831|1827|1842|1791|1821|1834|1840|1875|1885|1915|1945|1963|1897|1893|1910|1862|1838|1851|1874|2075|2080|||2104|2122||2084|2073|2077|2097|2094|2077|2087|2092|2057|2038|2042|2026|2035|2084|2086|2094|2117|2067|1995|2016|1988|1981|1919|1972|1887|1952|1979||1972|1925|1926|1972|1976|1950|1933|1885|1900|1800|1781|1742|1730|1729|1787|1777|1760|1692|1654|1667|1707|1713|1619|1602|1747|1778||1734|1761|1796|1723|1794|1822|1822|1842|1870|1876|1858|1880
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1524|1513.5|1554|1486.5|1463.5|1393|||||1433.5|1455.5|1407|1437||1490.5|1523|1544|1656|1668.5|1716|1710.5|1674|1665.5|1668|1720|1690.5|1699|1759.5|1793|1752|1713.5|1680|1693|1695.5||1702.5|1665|1713|1711.5|1687|1681|1736|1690.5|1724.5|1754.5|1726|1732.5|1736.5|1736.5|1736|1759.5|1764|1731|1748.5|1757|1786|1840.5|1850|1873.5|1891.5|1887|1882.5|1857|1839.5|1850|1891.5|1942.5|1978||2006|2026.5|2025.5|2011.5|1990|1995.5|1982|1971.5|1982||2013.5|2056|2020|1963||1910|1907|1889|1886|1840|1831.5|1832.5|1852.5|1885|1890.5|1891.5|1921|1928|1931|1923.5|1908|1896.5|1888.5|1892|1894.5|1887|1869|1866|1871.5|1856.5|1861.5|1868.5|1869|1844|1844|1838|1837|1844.5|1829|1858.5|1825.5|1827|1820.5|1822|1815|1827|1835|1829|1815||1788.5|1778|1770.5|1766.5|1741.5|1746.5|1734|1715|1713|1710.5|1708|1716.5|1756.5|1775.5|1759|1772.5|1773|1763.5|1780|1786|1770|1747.5|1754.5|1736.5|1720.5|1720|1737.5|1740.5|1744|1702|1716|1674.5|1679|1676.5|1683.5|1685|1675.5|1672|1671|1697.5|1688|1687.5|1675.5|1670.5|1687|1674|1676|1671|1667|1626.5|||1613.5|1623||1619|1584.5|1592.5|1592.5|1592.5|1596|1600|1604.5|1602.5|1598.5|1594|1578.5|1594.5|1610|1616|1623|1637|1599.5|1591|1616|1623.5|1620|1598|1598.5|1593.5|1598|1623||1597.5|1607|1554.5|1557|1561|1564|1561.5|1567|1552.5|1548|1552|1535|1536|1561.5|1596.5|1603|1576|1528|1520|1526.5|1529|1525.5|1511|1472.5|1466.5|1482||1481|1500|1498|1486|1490.5|1494.5|1499|1456|1419.5|1424|1452|1426.5
04406|953004|/equities/autobacs-seven|TOPIX500|1868|1853|1869|1882|1874|1820|||||1855|1835|1744|1726||1748|1772|1790|1832|1772|1759|1756|1733|1759|1760|1756|1711|1713|1744|1747|1747|1781|1780|1782|1771||1732|1711|1728|1744|1757|1764|1768|1791|1815|1821|1814|1792|1783|1782|1789|1816|1816|1906|1907|1902|1929|1947|1944|1953|1935|1927|1913|1879|1907|1908|1936|1979|1978||1992|1974|1981|1979|1947|1962|1946|1958|1963||1942|1936|1938|1920||1894|1894|1890|1885|1869|1864|1891|1885|1877|1895|1906|1911|1905|1905|1905|1891|1875|1865|1868|1857|1864|1855|1903|1890|1909|1922|1926|1941|1986|1993|1970|1985|1929|1937|1940|1948|1940|1930|1933|1921|1930|1967|1971|1968||1916|1903|1895|1922|1922|1928|1925|1928|1939|1968|1975|1977|1977|1946|1994|1987|1990|2003|2005|2023|2040|2034|2045|2025|2009|2040|2057|2059|2047|2017|1996|1996|2003|2030|2036|2052|2074|2071|2081|2090|2094|2096|2102|2081|2067|2064|2110|2152|2184|2191|||2083|2078||2071|2057|2038|2043|2038|2040|2054|2053|2036|2025|2010|2006|2059|2073|2090|2106|2095|2040|2011|2012|1996|1993|1957|1987|1959|1974|2012||2017|2050|2062|2063|2060|2048|2061|2044|2048|2051|2064|2058|2061|2080|2121|2124|2116|2100|2104|2118|2099|2093|2074|2065|2048|2069||2043|2084|2105|2088|2171|2184|2194|2201|2213|2214|2222|2237
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|2235|2216|2240|2217|2212|2134|||||2190|2190|2086|2046||2143|2074|2103|2119|2184|2221|2270|2274|2219|2318|2306|2356|2394|2480|2516|2467|2452|2398|2349|2323||2300|2272|2249|2264|2279|2273|2272|2261|2285|2280|2289|2279|2262|2316|2204|2161|2102|2008|2029|2057|2050|2122|2174|2187|2220|2285|2290|2218|2272|2280|2269|2329|2372||2414|2481|2499|2499|2484|2481|2474|2457|2467.5||2455|2435|2417.5|2377.5||2412.5|2365|2335|2342.5|2325|2302.5|2347.5|2382.5|2407.5|2425|2450|2415|2410|2410|2410|2325|2297.5|2300|2297.5|2320|2317.5|2277.5|2332.5|2305|2320|2357.5|2342.5|2342.5|2280|2310|2487.5|2492.5|2472.5|2465|2510|2520|2515|2470|2460|2445|2477.5|2505|2510|2462.5||2450|2412.5|2385|2387.5|2375|2340|2320|2360|2390|2435|2420|2460|2495|2475|2472.5|2447.5|2470|2495|2565|2655|2680|2690|2710|2705|2680|2670|2675|2665|2670|2660|2650|2680|2695|2710|2685|2680|2705|2715|2720|2700|2710|2750|2760|2775|2700|2545|2525|2545|2535|2550|||2550|2535||2560|2575|2545|2550|2530|2482.5|2472.5|2457.5|2455|2447.5|2460|2457.5|2475|2510|2462.5|2445|2467.5|2462.5|2452.5|2480|2485|2485|2467.5|2480|2440|2422.5|2482.5||2480|2530|2570|2545|2525|2477.5|2445|2417.5|2377.5|2372.5|2380|2345|2387.5|2360|2425|2430|2397.5|2367.5|2365|2385|2370|2385|2365|2370|2345|2375||2335|2420|2432.5|2422.5|2505|2570|2575|2580|2610|2600|2590|2605
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|4765|4770|4905|5120|5090|4845|||||4950|4865|4610|4560||4665|4770|4865|4765|4885|4840|4930|4850|4825|4800|4870|4905|4835|4835|4840|4855|4905|4910|4855|4920||4895|4910|4915|4940|4825|4775|4785|4735|4760|4710|4680|4185|4165|4080|4110|4095|4020|3950|3990|4025|4045|4120|4140|4205|4250|4270|4160|4030|4090|4095|4100|4110|4165||4185|4330|4360|4380|4445|4430|4485|4420|4430||4460|4535|4560|4490||4515|4455|4360|4355|4340|4325|4335|4395|4365|4340|4335|4345|4315|4335|4285|4260|4165|4200|4180|4210|4160|4110|4060|4100|4090|4220|4275|4405|4495|4485|4475|4495|4495|4480|4540|4575|4585|4540|4595|4565|4605|4615|4630|4590||4485|4430|4405|4440|4420|4445|4480|4590|4465|4650|4600|4555|4665|4635|4685|4785|4775|4660|4645|4675|4665|4570|4575|4770|4800|4720|4630|4645|4600|4670|4690|4660|4490|4480|4440|4390|4355|4310|4230|4310|4295|4180|4150|4140|4205|4190|4180|3860|3865|3825|||3800|3785||3745|3685|3650|3710|3685|3695|3705|3685|3610|3595|3580|3585|3525|3545|3560|3555|3585|3490|3455|3485|3515|3430|3420|3500|3425|3495|3545||3615|3630|3630|3490|3415|3465|3485|3540|3530|3480|3435|3395|3435|3490|3610|3580|3560|3515|3520|3595|3605|3615|3495|3420|3500|3600||3665|3395|3410|3355|3455|3535|3575|3615|3620|3655|3675|3680
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|2407|2374|2472|2510|2495|2336|||||2350|2433|2307|2175||2233|2330|2380|2430|2560|2635|2670|2669|2645|2733|2785|2748|2769|2844|2839|2810|2804|2663|2680|2598||2466|2500|2542|2593|2446|2396|2411|2423|2502|2550|2500|2466|2448|2488|2462|2369|2367|2170|2190|2251|2180|2285|2358|2440|2407|2498|2444|2428|2612|2760|2760|2921|2841||2915|2945|2981|3165|3175|3195|3240|3305|3350||3340|3285|3365|3225||3295|3325|3265|3245|3210|3150|3145|3365|3390|3085|3070|3050|3090|3170|3140|2878|2726|2640|2651|2714|2740|2728|2846|2868|2947|3020|3050|3060|2985|3195|3290|3375|3325|3310|3165|3200|3020|3030|3065|3095|3160|3255|3190|3055||3770|3530|3515|3515|3505|3475|3630|3690|3685|3775|3795|3845|3785|3715|4035|4005|4030|3910|3885|3965|4060|4135|4070|4010|4020|3955|3965|4025|4020|4165|4320|4250|4095|4195|4235|4125|4245|4335|4330|4185|4250|4340|4385|4440|4330|4325|4170|4195|4230|4080|||3980|3895||4000|4015|3995|3935|3730|3390|3415|3355|3440|3580|3440|3400|3320|3335|3445|3565|3545|3570|3490|3535|3485|3365|3205|3205|3155|3070|3180||3035|3085|3175|3155|3115|3215|3250|3370|3385|3435|3450|3330|3350|3320|3350|3300|3385|3315|3335|3300|3310|3375|3175|3040|2999|3140||3095|3220|3270|3160|3390|3470|3525|3490|3560|3540|3590|3480
04410|991446|/equities/benefit-one-inc|TOPIX500|1707.5|1722.5|1785|1740|1685|1695|||||1702.5|1692.5|1479|1462.5||1510|1587.5|1640|1692.5|1700|1670|1707.5|1670|1625|1640|1642.5|1647.5|1645|1750|1705|1680|1677.5|1575|1462.5|1512.5||1520|1346.5|1368.5|1398.5|1400|1401|1437|1442.5|1488.5|1487.5|1493|1451|1380|1378.5|1430|1510|1465|1443.5|1487|1590|1607.5|1680|1690|1692.5|1680|1682.5|1687.5|1675|1717.5|1722.5|1710|1750|1742.5||1750|1782.5|1802.5|1852.5|1862.5|1860|1830|1800|1782.5||1735|1700|1690|1657.5||1642.5|1635|1605|1570|1587.5|1600|1632.5|1650|1627.5|1635|1602.5|1620|1622.5|1722.5|1732.5|1705|1670|1607.5|1595|1650|1705|1735|1747.5|1710|1677.5|1655|1605|1587.5|1582.5|1580|1580|1605|1617.5|1612.5|1675|1615|1612.5|1595|1570|1540|1567.5|1572.5|1590|1605||1580|1540|1515|1542.5|1522.5|1497|1497|1493.5|1540|1577.5|1575|1590|1590|1575|1660|1635|1632.5|1555|1600|1612.5|1622.5|1655|1665|1657.5|1635|1577.5|1590|1565|1537.5|1547.5|1537.5|1520|1507.5|1522.5|1517.5|1555|1562.5|1557.5|1520|1535|1500|1535|1517.5|1512.5|1500|1515|1512.5|1607.5|1500|1397.5|||1346|1325.5||1292|1295|1308|1296.5|1314.5|1323.5|1362|1351|1356.5|1382.5|1395|1395.5|1417|1447|1450|1459|1439.5|1450.5|1448|1499.5|1485|1472.5|1447.5|1478.5|1448|1481.5|1502.5||1502.5|1520|1545|1547.5|1545|1535|1510|1494.5|1459|1406.5|1431.5|1399|1403.5|1417.5|1400|1381.5|1397.5|1400|1379|1380|1383|1342.5|1313|1288.5|1262.5|1282.5||1260|1304|1378|1317|1412.5|1443|1384.5|1399.5|1387.5|1370.5|1370|1367
04411|946340|/equities/benesse-holdings|TOPIX500|2759|2762|2814|2846|2853|2754|||||2800|2774|2681|2723||2848|2943|3010|3050|3090|3195|3255|3230|3255|3295|3350|3300|3320|3415|3420|3400|3400|3305|3310|3295||3245|3250|3270|3215|3235|3275|3185|3150|3225|3285|3275|3240|3210|3155|3170|3180|3155|3075|3045|3030|3060|3145|3165|3175|3170|3205|3140|3120|3080|3100|3105|3155|3135||3155|3170|3170|3230|3200|3305|3375|3380|3390||3350|3385|3395|3350||3290|3280|3265|3300|3325|3360|3395|3440|3465|3490|3510|3580|3630|3640|3645|3600|3605|3580|3590|3650|3675|3685|3710|3710|3685|3730|3800|3895|4165|4095|4080|4110|4115|4080|4065|4060|4015|3960|3970|3975|3935|3960|3965|3935||3945|3910|3950|4040|4035|3960|3935|3910|3840|3920|3935|4020|4030|3985|4075|4060|4110|4095|4155|4150|4185|4185|4190|4125|4080|4145|4170|4150|4100|4125|4060|3970|4040|4080|4120|4150|4160|4080|4100|4155|4190|4060|4070|4070|4055|4035|4185|4180|4190|4170|||4120|4040||4005|4030|4035|4020|4060|4020|4000|3950|3920|3850|3850|3810|3880|3920|3930|3940|3970|3915|3840|3865|3865|3845|3810|3865|3740|3800|3880||3825|3870|3880|3875|3895|3880|3850|3895|3845|3825|3810|3765|3760|3855|3905|3985|4015|3960|3980|4005|3995|3970|3825|3825|3875|4070||3855|3935|3950|3940|4145|4220|4180|4190|4250|4255|4250|4260
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4279|4250|4317|4295|4291|4168|||||4262|4240|4127|4186||4376|4487|4503|4512|4582|4564|4588|4629|4524|4506|4557|4573|4585|4661|4645|4628|4636|4568|4577|4563||4405|4363|4363|4331|4345|4379|4256|4223|4273|4307|4368|4390|4368|4338|4338|4365|4363|4317|4287|4231|4188|4236|4229|4300|4279|4367|4363|4270|4207|4228|4249|4337|4320||4346|4414|4408|4418|4320|4322|4342|4334|4317||4295|4288|4273|4197||4175|4085|3969|3980|3973|3966|4015|4024|4058|4112|4144|4187|4170|4189|4101|4063|4098|4136|4136|4134|4142|4162|4220|4191|4237|4357|4319|4354|4360|4324|4371|4424|4454|4420|4398|4279|4300|4230|4192|4183|4209|4272|4250|4189||4112|4109|4124|4213|4154|4118|4073|4128|4199|4292|4340|4362|4356|4431|4416|4403|4430|4426|4432|4423|4502|4544|4533|4564|4485|4520|4540|4490|4448|4403|4399|4393|4399|4485|4514|4530|4547|4588|4605|4599|4566|4519|4512|4489|4502|4510|4527|4513|4545|4540|||4526|4593||4655|4664|4617|4593|4587|4618|4657|4688|4670|4695|4685|4700|4770|4760|4693|4754|4820|4759|4633|4665|4663|4661|4588|4567|4500|4511|4587||4592|4659|4668|4670|4700|4697|4740|4668|4620|4641|4713|4646|4611|4764|4862|4847|4836|4807|4760|4853|4873|4865|4987|4906|4876|5010||4958|5082|5150|5048|5355|5393|5397|5399|5419|5439|5500|5479
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1735|1715|1704|1683|1697|1569|||||1657|1647|1576|1565||1625|1685|1706|1699|1739|1734|1742|1732|1707|1712|1777|1810|1869|1975|1988|1951|1978|1952|1942|1897||1892|1885|1889|1902|1912|1909|1861|1834|1887|1909|1956|1968|2133|2113|2150|2091|2092|2052|2006|2010|2025|2100|2098|2127|2121|2231|2254|2196|2160|2155|2132|2249|2288||2314|2319|2315|2311|2294|2274|2273|2282|2303||2293|2305|2265|2197||2130|2056|2069|2109|2128|2148|2184|2203|2242|2285|2297|2332|2326|2329|2274|2224|2220|2235|2202|2209|2207|2217|2314|2337|2261|2403|2328|2329|2333|2329|2321|2304|2296|2290|2282|2264|2279|2287|2261|2245|2247|2283|2284|2192||2168|2161|2171|2195|2140|2101|2103|2105|2128|2226|2192|2178|2170|2181|2179|2153|2182|2171|2188|2279|2317|2303|2317|2319|2322|2348|2351|2359|2360|2369|2292|2303|2242|2320|2337|2356|2380|2431|2440|2455|2495|2511|2534|2529|2511|2539|2520|2450|2429|2376|||2397|2394||2439|2452|2463|2502|2486|2495|2535|2504|2494|2469|2483|2477|2490|2475|2401|2428|2438|2432|2427|2484|2484|2446|2416|2465|2389|2427|2511||2524|2525|2535|2518|2534|2548|2543|2539|2500|2498|2554|2550|2579|2646|2749|2719|2670|2617|2619|2665|2593|2588|2585|2580|2579|2590||2548|2685|2697|2623|2815|2848|2856|2856|2917|2970|2942|2929
04414|949900|/equities/calbee-inc|TOPIX500|3490|3465|3505|3440|3485|3390|||||3490|3510|3400|3395||3515|3615|3610|3625|3660|3690|3675|3650|3630|3635|3640|3685|3730|3750|3810|3765|3745|3770|3775|3795||3735|3695|3755|3765|3780|3755|3760|3720|3770|3815|3710|3660|3670|3605|3670|3730|3795|3580|3450|3520|3560|3590|3615|3775|3710|3745|3700|3625|3670|3675|3750|3810|3785||3750|3765|3790|3785|3765|3770|3760|3770|3695||3670|3685|3675|3610||3620|3630|3570|3575|3570|3560|3565|3610|3550|3565|3545|3590|3630|3630|3605|3620|3605|3575|3555|3585|3545|3535|3595|3530|3530|3595|3625|3645|3665|3680|3695|3680|3710|3710|3735|4030|4025|3985|4050|4045|4010|4050|4125|4140||4075|4070|4015|4110|4140|4160|4100|4070|4040|4150|4200|4220|4265|4200|4240|4175|4135|3990|3850|3880|3935|3900|3905|3945|3925|3930|3965|3970|4000|3990|3980|4005|3970|3990|4025|3995|3990|3990|4040|4075|4045|4040|4030|4040|3945|3855|3815|3855|3820|3770|||3730|3740||3710|3715|3710|3735|3715|3760|3815|3740|3770|3660|3650|3645|3615|3715|3700|3715|3740|3635|3575|3585|3580|3640|3570|3785|3675|3610|3615||3655|3665|3670|3610|3630|3630|3570|3585|3550|3525|3520|3540|3470|3575|3620|3650|3665|3625|3675|3685|3670|3665|3645|3555|3610|3610||3600|3540|3615|3515|3645|3710|3870|3930|3910|3915|3910|3880
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3065|3037|3054|3042|3028|2945.5|||||3021|3024|2950|2980||3032|3113|3150|3157|3181|3192|3190|3148|3145|3137|3194|3188|3206|3286|3283|3269|3296|3252|3235|3209||3199|3190|3220|3252|3248|3241|3271|3263|3304|3340|3276|3264|3259|3276|3300|3310|3231|3257|3213|3327|3428|3516|3550|3579|3565|3607|3574|3527|3481|3497|3490|3569|3583||3634|3642|3657|3679|3646|3620|3616|3620|3584||3564|3556|3575|3543||3459|3416|3414|3414|3414|3404|3471|3504|3535|3568|3572|3594|3587|3584|3548|3510|3508|3505|3508|3515|3529|3504|3549|3559|3566|3610|3609|3639|3610|3590|3588|3599|3632|3625|3602|3594|3587|3574|3555|3566|3577|3575|3590|3591||3548|3523|3536|3565|3520|3495|3505|3514|3545|3639|3632|3603|3620|3717|3716|3698|3683|3702|3714|3735|3753|3761|3776|3789|3758|3776|3791|3763|3779|3773|3718|3738|3719|3762|3770|3770|3786|3811|3813|3824|3822|3804|3803|3815|3806|3818|3813|3814|3796|3781|||3790|3799||3811|3868|3872|3900|3912|3885|3904|3901|3891|3890|3889|3908|3955|3934|3863|3873|3899|3839|3826|3888|3870|3897|3858|3849|3829|3859|4030||3884|3926|3950|3954|3974|3978|3972|3935|3905|3911|3970|3915|3985|4081|4178|4127|4042|3971|3996|4015|3998|4004|4008|3973|4003|4009||3995|4105|4211|4117|4309|4395|4366|4378|4270|4288|4325|4301
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1980|1977|2018|2015|2020|1969|||||1961|1905|1828|1881||1930|1990|1988|2019|2044|2038|2068|2079|2079|2095|2119|2062|2072|2171|2197|2188|2178|2138|2166|2177||2106|2081|2135|2171|2170|2168|2148|2125|2182|2192|2195|2165|2147|2117|2128|2175|2139|2096|2034|2010|2043|2217|2190|2227|2198|2256|2252|2140|2179|2208|2247|2354|2362||2384|2408|2402|2418|2398|2443|2448|2440|2397||2377|2374|2367|2314||2298|2268|2280|2271|2290|2299|2360|2363|2350|2367|2368|2394|2390|2379|2366|2343|2330|2333|2323|2328|2329|2301|2361|2351|2329|2363|2357|2362|2367|2357|2385|2433|2412|2389|2372|2343|2406|2287|2226|2252|2278|2277|2280|2274||2217|2214|2249|2273|2275|2234|2260|2266|2286|2324|2322|2309|2309|2273|2273|2274|2258|2256|2306|2349|2372|2366|2387|2392|2411|2414|2422|2419|2435|2433|2371|2366|2406|2459|2453|2445|2501|2522|2504|2505|2485|2482|2477|2484|2481|2512|2446|2471|2477|2473|||2458|2382||2383|2398|2471|2822|2833|2849|2850|2843|2874|2882|2889|2865|2886|2918|2910|2900|2900|2894|2857|2889|2891|2878|2827|2834|2787|2785|2840||2776|2836|2871|2854|2835|2824|2831|2809|2801|2804|2834|2797|2829|2929|2945|2973|2947|2955|2965|2949|2948|2957|2923|2885|2901|2835||2795|2868|2943|2932|3045|3040|3060|3100|3170|3040|3000|2984
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2227|2186|2242|2214|2199|2135|||||2209|2159|2018|2006||2105|2089|2135|2131|2193|2236|2268|2267|2169|2235|2292|2209|2218|2314|2278|2265|2304|2247|2171|2193||2153|2152|2225|2238|2278|2238|2259|2257|2379|2435|2479|2474|2407|2445|2459|2375|2364|2296|2453|2518|2521|2660|2675|2636|2632|2680|2671|2608|2683|2682|2648|2734|2778||2822|2875|2939|2924|2929|2891|2863|2870|2831||2888|2770|2789|2807||2868|2802|2799|2709|2748|2759|2828|2822|2776|2716|2619|2690|2599|2648|2637|2557|2563|2541|2483|2450|2444|2590|2698|2656|2874|2931|2972|3020|2969|2969|3045|2963|2858|3015|2754|2823|2877|2882|2871|2834|2857|2819|2765|2719||2654|2576|2537|2700|2829|2832|2805|2785|2823|2778|2736|2648|2627|2660|2812|2872|2853|2683|2695|2584|2639|2547|2518|2525|2601|2605|2555|2576|2591|2622|2610|2610|2629|2609|2630|2663|2673|2683|2665|2700|2660|2642|2607|2647|2607|2561|2437|2477|2184|2174|||2153|2124||2143|2155|2194|2187|2152|2167|2164|2184|2166|2174|2185|2231|2249|2241|2250|2257|2337|2369|2348|2351|2329|2437|2503|2505|2490|2525|2585||2560|2510|2477.5|2485|2457.5|2407.5|2335|2377.5|2370|2335|2242.5|2147.5|2155|2200|2192.5|2225|2255|2270|2217.5|2240|2207.5|2175|2132.5|2032.5|2010|2037.5||1987.5|2062.5|2062.5|1947.5|2030|2075|2040|2112.5|2205|2062.5|1945|1910
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1340|1336|1354|1355|1330|1285|||||1323|1325|1306|1288||1359|1431|1476|1458|1519|1526|1527|1516|1492|1502|1534|1538|1548|1601|1612|1622|1619|1602|1596|1564||1585|1577|1574|1589|1605|1626|1642|1632|1670|1705|1714|1689|1754|1740|1745|1726|1711|1681|1656|1641|1647|1682|1677|1678|1690|1747|1759|1732|1744|1747|1744|1830|1854||1882|1908|1894|1905|1873|1890|1891|1880|1865||1865|1873|1883|1874||1879|1872|1848|1834|1798|1789|1804|1795|1776|1789|1799|1809|1792|1795|1777|1804|1777|1782|1757|1747|1744|1743|1737|1713|1701|1756|1732|1757|1747|1721|1699|1786|1841|1833|1832|1843|1847|1858|1846|1828|1842|1858|1884|1877||1835|1835|1809|1880|1875|1839|1834|1834|1834|1826|1810|1808|1810|1808|1819|1816|1754|1724|1692|1707|1719|1725|1735|1724|1712|1706|1703|1695|1696|1685|1666|1674|1660|1692|1694|1679|1682|1703|1709|1728|1724|1716|1717|1719|1720|1722|1747|1689|1673|1655|||1673|1657||1637|1628|1657|1771|1773|1760|1768|1752|1725|1707|1681|1665|1675|1646|1638|1628|1632|1601|1569|1585|1592|1574|1544|1594|1566|1603|1640||1646|1658|1678|1664|1653|1664|1647|1602|1576|1583|1578|1553|1567|1593|1607|1606|1598|1531|1517|1527|1532|1522|1485|1466|1457|1484||1467|1509|1544|1525|1551|1607|1709|1682|1684|1709|1711|1715
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|23905|23730|23465|23600|23765|23350|||||23205|23285|22250|22000||22895|23450|23150|23380|23510|23230|23085|22990|23035|23095|23230|22945|22855|23355|23770|23385|23140|22900|22990|23200||22970|22435|22640|22105|22120|21825|21690|21925|22125|22010|21700|21750|21390|21205|21750|22260|21650|21865|21490|21190|21285|21730|22025|22065|22060|22255|22030|21765|22230|22810|23210|23790|23640||23715|23675|23790|23775|23625|23970|24075|24025|23695||23415|23365|23470|23095||22725|22740|22060|22035|22035|22025|22095|22250|22190|22270|22350|22380|22375|22475|22450|22380|22320|22365|22315|22390|22530|22865|23175|22815|22650|22800|22830|23185|22950|22975|22900|23345|23415|23495|23665|23770|23395|23015|23100|22975|23025|23050|23350|22935||22390|22275|21940|22420|22320|22370|22400|22610|22280|22865|23265|23490|23690|23695|24070|24305|24390|24250|24195|24160|24120|23830|23875|23700|23370|23420|23290|23095|22875|22670|22625|22620|22675|22600|22545|22690|22310|22150|22075|22055|22020|21910|21930|21855|21730|21625|21550|21560|21695|21785|||21960|22070||21985|20900|20955|20870|20830|20955|21100|20845|20795|20525|20540|20525|20905|21110|21130|21030|20880|20475|20180|20185|20215|20365|20295|20160|19420|19615|19725||19740|19695|19760|19725|19990|20030|20050|20000|19800|19870|19860|19675|19450|19890|20265|20395|20365|20015|19825|20120|20190|20055|19785|19940|19980|20195||20030|20455|20960|20750|21035|21235|21100|21145|21090|21225|21450|21405
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|4915|4885|5030|5040|5050|4860|||||4855|4850|4580|4445||4660|4840|4870|4965|5050|5160|5210|5140|4970|5050|5100|5130|5190|5520|5540|5430|5440|5380|5350|5280||5250|5220|5320|5380|5520|5440|5410|5510|5800|5870|5740|5720|5760|6040|6080|6240|6050|5910|5850|6040|6030|6210|6360|6440|6520|6630|6600|6410|6430|6570|6590|6860|6730||6800|6830|6840|6990|7050|7080|7120|7120|7100||6920|6850|6600|6440||6390|6390|6170|6220|6150|6120|6130|6160|6130|6160|6180|6170|6140|6120|6060|6020|5930|5840|5820|5750|5800|5760|5950|5970|5930|6090|6080|6140|6130|6280|6030|6130|6090|6180|6290|6310|6330|6190|6260|6300|5950|5980|5960|5890||5840|5850|5890|6050|5990|5890|6090|6120|6200|6280|6370|6330|6410|6290|6380|6410|6530|6580|6500|6570|6600|6590|6620|6570|6440|6620|6660|6720|6670|6630|6610|6900|6810|6940|7030|7080|7090|7100|7140|7190|7220|7190|7240|7450|7500|7500|7490|7220|7070|6910|||6880|6840||6960|6800|6620|6540|6540|6490|6740|6680|6630|6610|6530|6410|6540|6620|6580|6620|6690|6650|6640|6570|6640|6610|6500|6600|6350|6450|6560||6530|6530|6570|6530|6480|6480|6420|6490|6340|6260|6240|5970|5940|6080|6200|6150|6320|6250|6090|6190|6210|6170|5990|5770|5770|5990||5750|5920|6220|5930|6020|6110|6120|6070|6230|6290|6200|6070
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|645|638|641|633|652|632|||||618|609|598|584||612|631|649|649|665|671|681|673|655|660|683|688|712|761|766|751|753|749|742|716||715|713|722|736|743|737|744|724|743|747|766|766|745|737|733|737|719|720|716|707|702|741|754|765|756|779|771|754|750|758|767|790|790||805|786|786|785|772|790|785|786|788||785|760|748|728||695|687|687|685|685|681|693|694|707|724|737|761|748|729|726|718|718|725|727|737|744|730|747|743|752|764|774|785|782|818|841|862|845|846|842|839|821|809|818|809|750|753|738|738||741|750|749|767|758|754|751|758|769|782|792|791|796|800|792|779|814|827|846|857|883|876|857|858|855|866|879|875|879|877|856|850|828|855|851|858|857|873|878|880|892|887|885|878|861|856|893|881|888|877|||880|877||897|907|899|886|861|841|865|869|871|881|870|850|852|856|857|847|856|823|832|853|864|859|847|859|834|842|866||855|853|858|859|858|864|869|874|865|860|875|852|854|883|904|909|903|889|889|894|915|925|899|898|886|905||891|927|939|933|963|987|993|963|969|971|974|973
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1765.5|1749|1712|1683.5|1659|1613|||||1583|1593.5|1559|1571.5||1641|1664|1669|1718|1715|1699.5|1739.5|1746.5|1733|1736|1749|1723|1746|1757.5|1742.5|1749.5|1766.5|1749.5|1742.5|1770||1748.5|1742.5|1736.5|1681.5|1691.5|1690|1656.5|1625.5|1637.5|1624.5|1608.5|1589.5|1598.5|1592|1629.5|1664|1636.5|1702.5|1702|1629|1629|1642|1665|1703.5|1687.5|1689|1667.5|1643|1631|1675.5|1704.5|1748.5|1745.5||1754.5|1722|1728|1728|1726.5|1723|1705|1701.5|1730.5||1721|1712|1726|1715.5||1671.5|1680.5|1638|1638|1620.5|1618.5|1594|1602|1626|1624|1628.5|1652|1653.5|1658.5|1654|1659.5|1646|1627.5|1648|1666|1664|1677.5|1652.5|1627|1627|1639.5|1650|1670.5|1672|1690|1704.5|1720.5|1734|1755|1779.5|1807.5|1789.5|1774|1759.5|1739|1754|1731.5|1754.5|1720||1679|1713.5|1681|1715.5|1735.5|1698.5|1666.5|1661.5|1643.5|1678|1670.5|1684|1678|1689|1659.5|1653.5|1670.5|1677|1677.5|1694.5|1714.5|1720|1723.5|1699.5|1709|1700|1694|1679|1682.5|1684.5|1654|1689.5|1684.5|1679.5|1677.5|1681|1702.5|1729.5|1705|1717.5|1704.5|1717|1739.5|1747|1741.5|1745.5|1777.5|1816|1822|1795.5|||1757|1774.5||1735.5|1757.5|1768|1734|1690.5|1683.5|1663.5|1609.5|1569|1561|1552.5|1560.5|1561|1572|1558|1544.5|1541.5|1534|1523.5|1528|1525.5|1518|1502.5|1456|1440|1477.5|1476.5||1482.5|1474.5|1474.5|1485|1481|1471|1431.5|1423|1419|1432|1443.5|1416.5|1437.5|1455.5|1484.5|1489|1483.5|1455|1442|1435.5|1412.5|1410|1374.5|1320|1319|1338.5||1340|1375|1401|1408|1411.5|1397|1384|1388|1398|1406|1423|1407
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2210|2220|2243.3|2180|2196.7|2116.7|||||2170|2203.3|2140|2156.7||2286.7|2353.3|2393.3|2410|2456.7|2456.7|2466.7|2470|2420|2406.7|2456.7|2453.3|2483.3|2550|2616.7|2593.3|2566.7|2520|2426.7|2433.3||2433.3|2373.3|2396.7|2396.7|2383.3|2313.3|2330|2293.3|2316.7|2350|2340|2283.3|2283.3|2233.3|2220|2200|2213.3|2223.3|2233.3|2233.3|2206.7|2260|2266.7|2293.3|2273.3|2280|2286.7|2276.7|2253.3|2256.7|2286.7|2323.3|2390||2386.7|2500|2513.3|2516.7|2480|2456.7|2436.7|2383.3|2386.7||2370|2350|2353.3|2273.3||2233.3|2233.3|2216.7|2246.7|2200|2200|2173.3|2166.7|2163.3|2173.3|2146.7|2150|2133.3|2120|2106.7|2120|2063.3|2046.7|2043.3|2016.7|2033.3|2026.7|2036.7|1996.7|1960|1956.7|1960|1940|1920|1920|1956.7|1956.7|1950|1896.7|1906.7|1883.3|1866.7|1870|1856.7|1860|1876.7|1903.3|1920|1916.7||1890|1916.7|1890|1896.7|1906.7|1906.7|1913.3|1896.7|1880|1916.7|1946.7|1970|1990|1993.3|2010|2013.3|2026.7|2006.7|2000|2016.7|2013.3|1990|2013.3|2010|2010|1986.7|1986.7|1990|2033.3|2050|2070|2060|2026.7|2010|2026.7|2036.7|2040|1970|1976.7|1960|1966.7|1983.3|1976.7|1966.7|1980|1970|1936.7|1920|1940|1930|||1920|1956.7||1960|1930|1963.3|1923.3|1940|1973.3|1963.3|1960|1893.3|1913.3|1890|1873.3|1916.7|1953.3|1936.7|1893.3|1880|1830|1833.3|1813.3|1806.7|1793.3|1780|1833.3|1776.7|1833.3|1890||1810|1840|1860|1840|1843.3|1853.3|1850|1850|1810|1786.7|1790|1763.3|1753.3|1850|1873.3|1850|1853.3|1820|1843.3|1843.3|1876.7|1863.3|1820|1786.7|1773.3|1783.3||1790|1840|1826.7|1780|1870|1980|2003.3|1943.3|1983.3|2006.7|2026.7|2006.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1507|1492|1476|1464|1451|1437|||||1439|1458|1411|1384||1447|1454|1454|1468|1469|1478|1472|1464|1454|1455|1473|1442|1454|1467|1463|1459|1461|1452|1475|1470||1465|1454|1455|1442|1438|1434|1427|1421|1422|1429|1413|1385|1386|1381|1418|1442|1459|1467|1460|1444|1442|1436|1445|1469|1457|1455|1440|1415|1426|1447|1461|1477|1467||1467|1461|1466|1463|1469|1466|1465|1467|1483||1473|1470|1457|1455||1429|1442|1422|1421|1404|1395|1370|1382|1391|1391|1395|1397|1402|1401|1397|1419|1422|1408|1426|1437|1440|1437|1439|1432|1431|1431|1421|1444|1434|1438|1432|1460|1459|1481|1494|1495|1494|1493|1479|1464|1462|1469|1483|1469||1436|1448|1433|1455|1472|1454|1433|1441|1430|1446|1441|1438|1451|1437|1411|1416|1440|1439|1449|1456|1466|1468|1467|1455|1467|1447|1423|1426|1436|1450|1429|1437|1434|1450|1447|1435|1439|1443|1450|1450|1447|1449|1446|1444|1435|1420|1420|1429|1429|1430|||1420|1408||1373|1375|1367|1343|1340|1334|1328|1311|1315|1308|1308|1310|1309|1312|1312|1309|1314|1301|1289|1289|1298|1295|1291|1290|1273|1294|1294||1301|1287|1284|1283|1278|1262|1246|1244|1243|1241|1241|1224|1233|1252|1269|1271|1275|1256|1241|1260|1251|1267|1237|1207|1206|1215||1207|1212|1222|1223|1217|1214|1216|1229|1245|1249|1250|1249
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|3210|3290|3320|3260|3325|3235|||||3390|3380|3285|3305||3430|3035|3125|3140|3210|3330|3350|3350|3280|3275|3325|3305|3315|3335|3320|3310|3355|3415|3430|3395||3405|3390|3365|3345|3305|3350|3310|3340|3410|3170|3145|3080|3045|3030|3005|2978|2973|2989|2938|2867|2878|2944|2881|2926|2900|2913|2957|2891|2920|2971|2961|3095|3130||3160|3120|3165|3145|3125|3140|3130|3235|3235||3125|3130|3110|3050||2956|2933|2866|2878|2882|2966|2987|3085|3145|3155|3175|3185|3100|3085|3145|3150|3140|3120|3160|3250|3220|3255|3320|3375|3490|3815|3830|3885|3860|3970|4005|4095|4070|4040|4045|4085|4130|4085|4100|4165|4255|4440|4575|4535||4340|4330|4295|4375|4375|4350|4350|4400|4530|4475|4440|4390|4440|4355|4365|4430|4455|4415|4385|4540|4660|4665|4660|4680|4730|4735|4695|4775|4815|4800|4635|4665|4640|4640|4560|4535|4480|4450|4435|4470|4495|4470|4525|4445|4405|4515|4550|4695|4715|4620|||4705|4745||4770|4725|4675|4700|4675|4680|4715|4740|4715|4665|4555|4525|4610|4635|4600|4490|4495|4475|4430|4450|4455|4380|4275|4215|4165|4170|4265||4385|4380|4400|4390|4270|4150|4095|4080|4075|4065|3955|4010|4060|4110|4120|4140|4130|4180|4045|4145|3820|3815|3760|3645|3785|3725||3665|3745|3805|3720|3830|3900|3930|3920|4110|4285|4305|4240
04426|952591|/equities/colowide-co-ltd|TOPIX500|2381|2407|2461|2412|2366|2295|||||2351|2347|2268|2200||2375|2483|2534|2592|2631|2648|2648|2639|2624|2619|2662|2638|2639|2704|2677|2644|2656|2636|2642|2596||2626|2609|2556|2675|2804|2825|2885|2895|2926|2936|2907|2915|2779|2743|2725|2747|2754|2711|2739|2765|2774|2819|2810|2817|2805|2844|2788|2757|2800|2793|2801|2844|2834||2866|2875|2915|2948|2943|2944|3035|3150|3165||3180|3195|3165|3095||3095|3075|3080|3055|3045|3020|3030|3070|3100|3135|3100|3075|3040|3045|3040|3010|2993|3040|3010|3015|3040|3055|3070|3085|3070|3120|3150|3080|2777|2812|2837|2866|2845|2839|2850|2863|2856|2835|2828|2831|2855|2904|2898|2848||2788|2796|2807|2838|2847|2886|2912|2907|2918|2957|2986|3005|3040|2978|3050|3075|3070|3040|3055|3075|3135|3125|3175|3120|3080|3070|3060|3115|3085|3030|3050|3070|3050|3065|3080|3070|3095|3085|3060|3090|3225|3185|3165|3120|3065|3100|3025|2832|2806|2775|||2785|2796||2786|2777|2778|2775|2797|2800|2786|2792|2748|2710|2693|2699|2739|2826|2775|2774|2726|2646|2549|2556|2490|2445|2447|2466|2456|2460|2487||2474|2470|2467|2469|2457|2456|2506|2530|2535|2543|2500|2477|2459|2472|2499|2497|2498|2458|2476|2479|2464|2419|2393|2410|2419|2458||2407|2380|2168|2109|2194|2214|2219|2219|2260|2264|2264|2262
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2759|2751|2785|2794|2785|2674|||||2695|2680|2573|2504||2638|2717|2707|2746|2756|2789|2761|2696|2657|2671|2733|2756|2797|2912|2974|2935|2933|2872|2886|2858||2822|2801|2834|2850|2847|2849|2872|2941|2987|2962|2924|2947|3065|3075|3225|3200|3150|3145|3100|3070|3095|3210|3145|3160|3145|3190|3230|3200|3145|3175|3250|3345|3295||3275|3260|3290|3405|3375|3385|3400|3360|3355||3335|3265|3295|3245||3145|3095|3085|3085|3055|3045|3020|3050|3025|3075|3025|3015|2925|2915|2914|2922|2904|2916|2924|2931|2984|2995|2983|2948|2902|2931|2896|2919|2876|2784|2818|2781|2759|2792|2836|2876|2858|2810|2805|2777|2800|2814|2832|2821||2825|2816|2800|2843|2839|2796|2816|2831|2838|2914|2944|2949|2949|2925|2994|2997|2991|2996|2956|2964|3000|3010|3010|3005|2985|2974|2979|2940|2989|2976|2912|2921|2962|2947|2957|2959|2956|2926|2925|2947|2970|2998|2985|3090|3120|3120|3120|3130|2945|2957|||2995|3065||3055|2981|2998|2974|2957|2980|2984|2978|2950|2944|2923|2876|3000|2991|2936|2809|2827|2823|2796|2862|2866|2792|2732|2803|2733|2743|2819||2775|2767|2790|2790|2752|2751|2850|2865|2801|2811|2793|2727|2712|2804|2866|2928|2894|2852|2825|2828|2798|2797|2749|2704|2708|2743||2721|2818|2975|2935|3080|3160|3185|3100|3160|3190|3150|3165
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|434|433|445|432|444|433|||||427|427|411|403||429|443|453|462|493|485|493|482|476|485|503|509|518|548|549|539|536|524|522|510||503|498|509|523|528|522|533|515|526|549|545|549|534|530|527|530|522|519|504|501|499|525|532|539|537|553|547|542|542|546|549|568|574||584|572|574|570|559|571|567|564|573||578|568|551|543||526|521|516|516|516|508|516|512|528|532|537|556|554|545|543|527|525|532|538|539|543|536|544|540|554|565|564|566|567|576|607|622|616|644|631|626|610|613|613|583|558|543|533|523||535|560|553|559|550|544|537|543|556|560|567|567|575|582|576|575|598|611|629|634|657|659|646|640|632|636|641|634|646|641|623|617|605|625|622|631|633|639|644|648|659|658|659|640|626|634|636|626|628|624|||623|626||643|646|640|630|628|632|636|630|622|622|611|595|604|599|603|592|597|577|576|589|600|599|590|595|572|580|601||590|587|601|599|606|616|610|608|606|607|621|598|606|620|643|646|637|630|623|622|622|631|614|609|599|614||612|640|657|643|679|682|699|676|677|670|668|670
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2516|2565|2495|2448|2389|2284|||||2279|2320|2150|2155||2254|2420|2402|2490|2568|2646|2637|2595|2632|2643|2634|2710|2698|2808|2795|2671|2602|2595|2717|2683||2772|2781|3000|3530|3630|3665|3705|3825|4050|4360|4450|4395|4405|4305|4390|4245|4210|4150|4170|4195|4250|4235|4315|4425|4485|4765|4850|4865|4675|4615|4745|4865|4820||4875|5000|4965|5000|4770|4755|4680|4720|4605||4475|4465|4495|4215||4145|4105|4070|4015|3970|3905|4020|3965|3970|4050|4140|4110|3980|4045|3970|3895|3870|3750|3655|3625|3665|3595|3705|3760|3900|4075|4085|4110|4080|4080|4055|3945|3980|4075|4060|4135|4150|4165|4070|3910|3930|3955|3760|3680||3835|4010|4090|4180|3880|3950|4000|4015|3985|3985|4025|4100|4175|3730|3810|3660|3600|3590|3690|3635|3750|3755|3785|3830|3690|3745|3815|3820|3885|3920|3830|3775|3770|3890|3975|4125|4195|4380|4475|4385|4350|4145|4080|4100|4085|3935|3895|3775|3810|3795|||3740|3735||3660|3745|3700|3760|3790|3815|3795|3700|3465|3545|3475|3525|3605|3455|3380|3405|3330|3345|3320|3510|3520|3465|3495|3620|3380|3580|3830||3560|3615|3545|3570|3600|3800|3840|3720|3585|3625|3665|3570|3655|3805|3910|3945|3970|3925|3805|3990|4055|4065|3905|3915|3890|3790||4210|4340|4315|4060|4260|4545|4485|4325|4390|4475|4455|4535
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|9370|9530|9830|9720|9525|9200|||||9385|9650|9305|9100||9520|9750|9895|10270|10435|10505|10655|10730|10750|11100|11440|11645|11885|11835|11770|11610|11610|11175|11125|10850||10820|10835|10945|11245|11355|11380|11490|11515|11645|11850|11775|11655|11620|11570|11505|11630|11560|11370|11355|11495|11245|11695|11755|11785|11700|11770|12100|12565|12395|12200|12300|12545|12710||12515|12970|13090|12845|12775|12890|12935|13145|12865||12680|12620|12640|12460||12320|12270|11465|11500|11595|11705|11765|11870|12005|11735|11670|11630|11850|12050|12150|12160|12360|12290|12095|12100|12020|12045|11920|11865|11745|12225|12165|12155|12200|12335|12190|12175|12290|12415|12600|12750|12545|12615|12875|12940|12760|12730|13120|13180||12850|10955|10955|11065|10990|11090|10875|10945|10960|11140|11295|11340|11355|11345|11605|11600|11580|11915|11875|12075|11995|11735|11595|11490|11455|11530|11670|11930|11975|11815|11915|11750|11725|11895|12050|11920|12095|11870|11985|12180|12280|12365|12530|12580|12545|12595|12480|12560|12160|12290|||12440|12390||12350|12195|11950|11815|11785|11715|11670|11755|11440|11645|10670|10445|10415|10560|10530|10560|10825|10665|10525|10805|10850|10815|10675|10580|10560|10665|10895||10855|10990|11040|11070|10455|10470|10555|10595|10430|10200|10320|9880|9965|10190|10265|10135|10000|9845|9915|10005|10040|10110|9880|9875|9685|9755||9450|9680|9975|9645|9765|9920|9910|9895|9950|10005|10000|9925
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1350|1339|1361|1353|1353|1311|||||1299|1299|1250|1216||1246|1299|1308|1298|1311|1350|1370|1380|1369|1380|1402|1394|1426|1477|1480|1473|1481|1483|1480|1487||1457|1467|1512|1560|1602|1633|1705|1856|1855|1848|1853|1861|1846|1804|1799|1834|1825|1801|1755|1727|1709|1777|1771|1796|1780|1870|1826|1790|1804|1795|1800|1841|1838||1839|1835|1874|1897|1898|1877|1853|1848|1868||1860|1824|1815|1771||1749|1734|1710|1717|1714|1744|1759|1766|1793|1858|1859|1887|1892|1898|1878|1870|1864|1815|1818|1797|1787|1739|1724|1699|1705|1754|1700|1726|1725|1720|1722|1738|1728|1765|1745|1735|1749|1748|1741|1727|1691|1697|1714|1708||1667|1651|1669|1700|1687|1644|1658|1676|1710|1751|1754|1755|1779|1775|1719|1713|1762|1778|1746|1783|1808|1821|1831|1837|1820|1813|1830|1833|1833|1832|1811|1826|1817|1859|1875|1871|1906|1941|1976|1998|2021|2008|2016|1974|1966|1937|1937|1946|1978|1979|||1986|1974||1966|1952|1942|1948|1922|1904|1897|1840|1809|1805|1812|1786|1812|1774|1740|1757|1750|1722|1701|1754|1775|1786|1726|1768|1715|1707|1795||1810|1800|1819|1804|1840|1845|1829|1821|1805|1796|1822|1786|1812|1860|1905|1911|1920|1916|1879|1894|1883|1867|1792|1786|1837|1817||1775|1852|1911|1883|1966|2013|2014|2011|2041|2072|2085|2117
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1082.5|1083.8|1112.5|1082.5|1102.5|1038.8|||||1085|1090|1021.2|1008.8||1112.5|1161.2|1200|1200|1208.8|1246.2|1246.2|1218.8|1186.2|1248.8|1272.5|1270|1275|1322.5|1310|1320|1317.5|1280|1233.8|1218.8||1208.8|1188.8|1223.8|1255|1260|1230|1230|1246.2|1252.5|1330|1342.5|1317.5|1312.5|1325|1325|1231.2|1202.5|1156.2|1182.5|1285|1332.5|1437.5|1395|1382.5|1355|1380|1365|1310|1320|1330|1322.5|1350|1327.5||1410|1462.5|1470|1550|1545|1542.5|1587.5|1637.5|1605||1585|1572.5|1587.5|1535||1485|1462.5|1462.5|1472.5|1482.5|1515|1525|1490|1550|1612.5|1590|1567.5|1535|1547.5|1530|1482.5|1470|1452.5|1467.5|1432.5|1457.5|1447.5|1490|1512.5|1550|1615|1590|1587.5|1557.5|1542.5|1555|1527.5|1510|1472.5|1502.5|1510|1590|1610|1645|1655|1690|1732.5|1727.5|1705||1705|1625|1602.5|1650|1655|1627.5|1617.5|1627.5|1667.5|1657.5|1687.5|1657.5|1652.5|1607.5|1667.5|1685|1697.5|1675|1670|1672.5|1685|1675|1660|1552.5|1505|1497.5|1490|1515|1540|1515|1522.5|1470|1470|1485|1505|1500|1530|1505|1497.5|1517.5|1507.5|1472.5|1487.5|1537.5|1545|1525|1535|1595|1585|1550|||1520|1472.5||1572.5|1330|1347.5|1377.5|1387.5|1410|1430|1410|1372.5|1355|1352.5|1355|1380|1405|1365|1372.5|1345|1340|1340|1347.5|1367.5|1382.5|1377.5|1390|1330|1325|1345||1332.5|1380|1395|1417.5|1362.5|1367.5|1345|1312.5|1272.5|1257.5|1210|1192.5|1182.5|1173.8|1170|1145|1116.2|1117.5|1125|1137.5|1142.5|1131.2|1100|1088.8|1071.2|1083.8||1063.8|1088.8|1098.8|1073.8|1127.5|1176.2|1205|1195|1135|1115|1126.2|1110
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2443|2418|2425|2394|2375|2301|||||2302|2323|2226|2247||2354|2401|2426|2455|2466|2489|2478|2454|2481|2478|2515|2532|2562|2612|2653|2651|2660|2654|2635|2617||2597|2561|2613|2600|2592|2593|2569|2550|2606|2619|2617|2582|2576|2550|2552|2539|2547|2521|2514|2515|2518|2581|2605|2612|2595|2618|2617|2571|2602|2550|2590|2639|2629||2650|2668|2674|2691|2675|2664|2658|2638|2675||2676|2664|2668|2625||2568|2579|2542|2542|2527|2516|2512|2509|2548|2521|2513|2506|2446|2467|2445|2433|2415|2388|2393|2436|2451|2433|2466|2454|2468|2518|2413|2442|2457|2440|2443|2476|2457|2451|2434|2438|2434|2409|2389|2373|2367|2385|2411|2393||2371|2349|2369|2406|2368|2369|2376|2377|2397|2463|2502|2490|2509|2468|2479|2458|2478|2487|2515|2507|2495|2494|2510|2529|2506|2499|2475|2454|2417|2399|2354|2347|2327|2375|2363|2377|2366|2392|2360|2369|2370|2379|2392|2412|2446|2357|2364|2363|2369|2359|||2359|2350||2374|2346|2336|2344|2349|2333|2343|2312|2262|2257|2256|2246|2277|2279|2269|2269|2256|2205|2166|2203|2214|2219|2199|2251|2177|2208|2226||2206|2204|2241|2228|2233|2229|2230|2236|2194|2182|2194|2167|2166|2244|2308|2297|2280|2255|2240|2289|2301|2281|2240|2214|2268|2258||2238|2298|2348|2340|2439|2469|2463|2473|2492|2529|2540|2525
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1752.5|1736|1746|1735|1731|1697.5|||||1730.5|1748.5|1670.5|1678.5||1777|1831.5|1856|1866.5|1907|1888|1889|1889|1854|1879|1927|1910|1908.5|2041|2029|1993.5|2024|2027.5|2027|1970.5||1997.5|1998.5|2043.5|2059|2092|2141|2179.5|2151|2232.5|2259|2254.5|2280.5|2261|2226|2201.5|2196.5|2138|2108.5|2121.5|2139.5|2153|2286|2343|2359|2333|2339.5|2332.5|2278|2290|2302|2388|2445|2459||2461|2467.5|2401.5|2437.5|2419|2394.5|2407.5|2439|2432||2436.5|2379.5|2331|2214||2138|2121|2084.5|2092.5|2102.5|2045.5|2068|2094.5|2115.5|2111.5|2135.5|2145|2145|2141|2119.5|2104.5|2077.5|2090.5|2059.5|2066.5|2048.5|2001.5|2032|2032|2054.5|2144|2174|2196|2183.5|2152|2215|2262.5|2230|2245.5|2215|2202.5|2176|2181|2226|2139.5|2042|2071.5|2051|2029.5||2004|1986|1970|2015|1971.5|1958|1941|1949|1979.5|1989.5|1980|2010|2000|2011|2008.5|1958|1984|2002.5|2029.5|2065.5|2087.5|2103.5|2119|2155|2132|2149.5|2147.5|2100|2113.5|2110|2063.5|2041.5|2033|2092|2105.5|2144.5|2165.5|2238.5|2263|2306.5|2319|2294.5|2274|2204.5|2165|2139.5|2156|2129.5|2149.5|2178|||2184.5|2200||2206|2228|2206.5|2203.5|2173.5|2100.5|2044.5|2014|2024.5|2030.5|2042|2021.5|2037.5|2005.5|1971.5|1963.5|1977|1938.5|1932|1964|1966|1975|1952|1989.5|1933|1960|2034.5||2040|2025|2040|2048|2049.5|2049|2070|2046.5|2032.5|2025|2066|2017.5|2027|2109.5|2174.5|2175|2164|2163|2164.5|2188.5|2200|2213|2213.5|2202|2121|2162||2155.5|2253.5|2303|2233.5|2377.5|2368|2332|2324.5|2378|2401|2381.5|2407
04435|946137|/equities/daicel-corp|TOPIX500|1143|1140|1144|1150|1151|1111|||||1140|1126|1088|1107||1127|1170|1178|1196|1207|1222|1220|1222|1218|1251|1266|1264|1271|1299|1292|1274|1290|1288|1282|1288||1292|1290|1289|1278|1270|1266|1272|1257|1282|1262|1290|1292|1261|1222|1240|1268|1201|1196|1206|1223|1235|1261|1242|1247|1250|1266|1272|1261|1263|1271|1291|1333|1353||1394|1415|1409|1409|1354|1338|1342|1340|1336||1308|1328|1334|1291||1254|1238|1222|1224|1225|1234|1246|1251|1263|1269|1271|1284|1282|1257|1257|1242|1241|1249|1245|1254|1237|1231|1242|1243|1260|1278|1286|1280|1270|1294|1323|1245|1273|1238|1239|1228|1225|1207|1205|1204|1207|1214|1216|1225||1193|1188|1185|1207|1201|1191|1191|1187|1197|1230|1231|1220|1222|1200|1202|1187|1198|1190|1207|1222|1233|1249|1267|1260|1258|1266|1279|1263|1263|1259|1241|1237|1226|1248|1257|1259|1279|1292|1313|1318|1315|1300|1279|1273|1237|1234|1302|1291|1302|1307|||1278|1278||1276|1267|1262|1265|1264|1253|1255|1230|1216|1216|1207|1191|1205|1204|1169|1182|1189|1159|1167|1174|1172|1181|1170|1185|1139|1170|1228||1229|1246|1259|1268|1266|1273|1270|1249|1220|1189|1215|1208|1215|1227|1249|1235|1208|1200|1205|1224|1199|1202|1182|1183|1192|1207||1186|1229|1259|1257|1299|1346|1342|1343|1334|1346|1358|1354
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4500|4485|4575|4490|4540|4255|||||4390|4265|4065|4100||4315|4445|4530|4570|4595|4625|4650|4520|4395|4355|4475|4505|4560|4850|4835|4605|4615|4575|4580|4485||4580|4510|4550|4695|4620|4550|4505|4420|4640|4635|4690|4695|4735|4720|4690|4630|4765|4590|4585|4540|4435|4550|4695|4825|4840|5020|5050|4955|4975|5010|5180|5470|5430||5570|5640|5620|5630|5570|5550|5570|5560|5600||5620|5480|5410|5230||4975|4840|4780|4965|4995|5030|5090|5040|5090|5080|5120|5180|5190|5200|5200|5140|5210|5150|5110|5160|5130|5090|5230|5360|5280|5360|5520|5440|5400|5430|5460|5630|5590|5630|5840|5620|5190|5130|5010|4970|5020|5120|5060|5050||4930|4925|4950|5100|5060|4975|4910|4990|5020|5100|5140|5070|5200|5220|5280|5240|5230|5250|5370|5330|5380|5390|5460|5450|5530|5550|5490|5520|5350|5360|5180|5210|5230|5360|5480|5420|5540|5590|5720|5800|5880|5980|5990|6050|6000|6000|5890|5920|6000|5880|||6010|6050||6040|5680|5650|5660|5690|5630|5670|5580|5520|5590|5550|5470|5510|5440|5390|5480|5490|5460|5480|5540|5470|5440|5420|5430|5310|5430|5580||5640|5630|5680|5960|5690|5680|5700|5740|5630|5600|5660|5570|5640|5780|6050|5920|5890|5900|5880|5940|5880|5900|5830|5750|5760|6040||5920|6030|6190|6090|6440|6630|6540|6750|6950|7040|6900|6860
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|5030|5020|5070|5070|4980|4835|||||5150|5140|4890|4825||5140|5440|5520|5570|5680|5760|5860|5730|5670|5630|5830|5780|5980|6100|6040|5870|5900|5760|5760|5630||5600|5530|5510|5540|5630|5650|5590|5540|5540|5170|5310|5250|5200|5230|5300|4930|4890|4620|4515|4690|4605|4895|5010|5130|5110|5330|5420|5250|5250|5200|5070|5470|5580||5730|5840|5860|5980|5900|5830|5840|5800|5770||5770|5720|5590|5290||5190|5110|5320|5420|5370|5380|5540|5670|5650|5790|5830|5940|5820|5700|5530|5460|5540|5530|5330|5420|5420|5290|5330|5330|5430|5540|5330|4960|4855|4965|4920|4960|5050|4960|5080|5100|5060|5020|4825|4725|4850|4925|4715|4680||4860|4770|4810|4890|4730|4665|4670|4775|4910|4975|4950|4925|5040|5010|5110|5170|5200|5050|5020|5160|5380|5530|5600|5640|5640|5640|5680|5790|5840|5770|5700|5650|5640|5820|5850|5740|5950|6080|6150|6040|5850|5640|5700|6080|6250|6160|6020|6130|6020|5890|||5920|5890||6120|6140|5990|6150|6110|6120|6120|6080|5970|6020|6040|5970|6100|5950|5810|5910|5940|6240|6230|6430|6430|6270|6110|6260|5990|6350|6730||6630|6820|7010|7010|6750|6490|6610|6460|6450|6550|6720|6580|6640|6950|7280|7160|7040|6900|6820|6920|6830|6770|6410|6350|6360|6720||6610|6800|7050|6710|7150|7470|7460|7440|7590|7570|7510|7550
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1233|1227.33|1232.33|1214.67|1211.33|1189|||||1177.67|1188.67|1141|1151.33||1234.33|1283.33|1333|1355|1392.33|1430.67|1400|1379.67|1381.33|1405.67|1399.67|1405|1413|1439|1468.33|1400|1378.33|1336|1336.67|1365.33||1339|1348.67|1387.67|1398.67|1385|1405|1441|1466|1506.33|1505|1472.67|1450.33|1431|1397.33|1439|1461.67|1467.67|1477.33|1488.33|1492.33|1489.33|1511.33|1535|1519.67|1513.67|1516.67|1501.67|1496.33|1495.33|1522|1537|1602.67|1635||1640|1659.67|1677.33|1658.67|1640|1650.67|1648.33|1612|1647.33||1627|1579|1540|1533.67||1553.67|1570|1520.33|1523.67|1461|1451.67|1428.33|1448.67|1457.33|1453|4343|4425|4388|4366|4408|4440|4313|4300|4328|4335|4398|4346|4393|4403|4461|4495|4555|4628|4653|4609|4627|4612|4636|4669|4609|4788|4820|4808|4800|4814|4810|4704|4709|4595||4490|4392|4406|4423|4355|4224|4248|4153|4149|4206|4271|4315|4344|4299|4318|4392|4383|4295|4044|4050|4082|3877|3897|3855|3863|3886|3919|3887|3846|3798|3798|3600|3582|3664|3672|3746|3858|3893|3944|4003|4092|4143|3944|3947|3943|3927|3862|3952|4020|4075|||3849|3928||3774|3749|3735|3744|3762|3804|3836|3777|3804|3833|3769|3710|3750|3815|3743|3765|3603|3578|3513|3621|3571|3579|3566|3589|3540|3684|3735||3842|3918|3957|3937|3969|3869|3851|3847|3826|3749|3755|3699|3678|3763|3867|3882|3929|3900|3903|3895|3925|3903|3895|3793|3806|3935||3947|4023|4241|3868|3947|3938|3865|3700|3519|3562|3520|3537
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|5350|5290|5330|5380|5360|5220|||||5230|5210|4995|5050||5080|5070|5130|5280|5230|5240|5240|5260|5230|5140|5160|5120|5150|5270|5330|5190|5190|5110|5180|5170||5100|5120|5260|5300|5110|5100|5120|5090|5270|5250|5290|5360|5440|5300|5250|5320|5240|5120|5150|5140|5260|5330|5440|5440|5380|5440|5420|5190|5260|5250|5280|5450|5450||5520|5460|5490|5500|5490|5520|5550|5480|5420||5350|5360|5340|5250||5160|5200|5140|5100|5140|5090|5120|5140|5190|5150|5170|5160|5130|5180|5140|5060|4965|4915|4930|4935|4925|4940|4960|4920|5010|5170|5220|5210|5320|5350|5330|5340|5260|5400|5390|5390|5390|5350|5390|5380|5380|5400|5390|5370||5270|5290|5290|5350|5420|5290|5230|5230|5210|5310|5390|5340|5390|5330|5280|5230|5130|5150|5140|5200|5290|5260|5270|5250|5160|5190|5140|5160|5100|5140|5200|5180|5250|5240|5330|5380|5380|5330|5270|5250|5160|5270|5350|5500|5800|5780|5890|5940|5840|5820|||5780|5760||5760|5670|5770|5660|5610|5660|5660|5700|5640|5600|5600|5650|5670|5830|5740|5790|5840|5770|5640|5630|5650|5610|5560|5610|5490|5660|5710||5690|5770|5780|5730|5670|5650|5740|5730|5720|5710|5700|5650|5560|5610|5750|5710|5690|5610|5620|5580|5540|5530|5430|5390|5390|5450||5720|5770|5970|5740|5980|6050|6030|5970|5980|6010|6020|5950
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|12290|12435|12375|11970|11720|11475|||||11965|12020|11425|11650||12270|12350|12345|12480|12495|12810|12695|12495|12260|12240|12395|12355|12485|12900|12975|12790|12890|12410|12195|11985||11690|11590|11685|11770|12180|12500|12530|12605|12905|13290|13380|12660|13300|13280|13395|13265|13165|12940|12785|13015|12960|13320|13515|13660|13700|14095|14170|13825|14000|14205|14145|14755|14740||15040|15235|15270|15435|15375|15370|15350|15450|15360||15335|15515|15670|15165||15000|14750|14590|14420|14130|13850|13880|14070|14020|14045|14240|14140|14020|14020|13900|13765|13695|13530|13470|13425|13495|13350|13340|13210|13060|13515|13525|13595|13115|13250|13145|13335|13355|13425|13470|13575|13590|13525|13295|13110|13315|13270|13135|13100||12915|12745|12910|13135|12900|12650|12755|13040|13165|13435|13360|13525|13595|13575|13785|13600|13535|13155|13405|13375|13455|13355|13490|13570|13390|13390|13380|13200|13330|13075|12805|12600|12585|12740|12680|12785|13000|13180|13260|13315|13170|13235|13245|13330|13480|13480|13160|12935|13025|12990|||12945|12930||12840|12710|12730|13010|12800|12890|12885|12700|12530|12580|12570|12365|12340|12145|11970|12115|12080|11775|11790|11910|11790|11655|11535|11865|11505|11745|11990||11750|11995|12230|12235|12055|12130|12225|12210|11910|11995|12160|11850|11910|12525|12910|13010|12910|12730|12775|12875|12895|12930|12935|12540|12375|12535||12165|12610|12660|12350|13055|13325|13320|13330|13440|13465|13745|13980
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|5080|5050|4810|4825|4680|4450|||||4720|4770|4515|4470||4720|4805|4915|4975|5120|5130|5260|5220|5120|5140|5430|5510|5730|6140|6130|5700|5920|5690|5790|5850||5730|5680|5410|5710|5590|5860|5830|5780|6010|6150|6370|6330|6310|6600|6630|6240|6480|6080|5970|6010|5900|6300|6450|6630|6440|6680|6740|6390|6440|6440|6120|6250|6210||6670|7050|7030|6960|7120|6820|6890|6990|7070||7000|7150|7420|7100||7110|6950|7200|7330|7270|7540|8040|8370|8430|8450|8460|8320|8300|8230|8160|7920|7880|7910|7610|7710|7820|7950|7920|7900|7900|8350|8590|8470|8370|8670|8900|8670|8240|8200|7990|8190|8110|8010|8180|8050|8270|8420|8140|7970||7950|7790|7970|8150|7970|7850|7710|7820|7920|8140|8280|8540|8430|8300|8410|8380|8720|8410|8420|8580|8900|9150|9190|9110|9230|9340|9510|9560|9440|9290|9240|9310|9110|9070|9160|9310|9510|9510|9600|9530|9970|9980|9910|9970|9910|10020|9790|10120|9510|9430|||9260|9090||9070|9040|8590|8740|8860|8870|9370|9660|9680|9610|9620|9360|9590|9480|9290|9300|9350|9630|9630|9980|9850|9500|9640|9960|9580|9910|10330||10030|9930|10270|10380|10520|10700|10570|10480|10390|10050|9980|9760|9790|10160|10130|10020|9660|9520|9620|9790|9610|9630|9490|9310|8910|8330||8220|8590|9090|8680|9090|9630|9920|9720|9850|9940|9860|9940
04442|952021|/equities/daio-paper-corp|TOPIX500|1330|1327|1309|1302|1306|1281|||||1284|1276|1242|1245||1272|1289|1306|1289|1313|1355|1359|1315|1324|1335|1356|1380|1383|1414|1407|1395|1390|1378|1380|1375||1360|1341|1341|1350|1371|1372|1380|1384|1386|1428|1538|1470|1447|1440|1478|1490|1489|1499|1460|1449|1438|1500|1504|1544|1558|1545|1534|1524|1528|1522|1547|1588|1611||1623|1632|1636|1631|1635|1634|1669|1681|1683||1662|1663|1667|1660||1674|1644|1596|1579|1603|1597|1594|1605|1581|1571|1582|1577|1538|1537|1533|1521|1495|1491|1500|1527|1542|1551|1597|1582|1586|1629|1614|1618|1553|1570|1549|1569|1546|1567|1575|1575|1575|1566|1551|1535|1519|1546|1579|1564||1531|1538|1548|1555|1552|1541|1528|1547|1521|1549|1556|1574|1598|1574|1561|1536|1544|1567|1596|1614|1603|1585|1584|1574|1566|1573|1576|1585|1584|1572|1557|1567|1563|1563|1565|1589|1599|1583|1594|1572|1593|1598|1597|1586|1612|1624|1551|1555|1537|1549|||1545|1544||1544|1544|1536|1544|1534|1545|1554|1544|1531|1514|1508|1483|1513|1535|1500|1507|1519|1490|1475|1508|1516|1490|1474|1489|1475|1471|1488||1475|1506|1530|1532|1533|1538|1521|1535|1518|1505|1493|1479|1464|1491|1517|1545|1559|1542|1538|1547|1530|1528|1507|1469|1450|1478||1442|1463|1465|1426|1479|1505|1500|1529|1524|1526|1547|1531
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|14990|14935|15140|15280|15420|15180|||||15250|15400|14850|15055||15655|15785|15615|16520|15415|15640|15825|16000|15410|15215|15250|14990|15075|15015|15340|15110|15300|15435|15125|14860||14725|14320|14515|14810|14935|14960|15130|15280|15710|16065|15725|15450|15585|15865|15235|14950|14990|14795|15300|14800|14725|14895|14795|15170|14575|14985|14900|14640|14485|14575|14630|14855|15065||15185|15020|15545|14640|14565|14820|14765|14940|15205||15260|15080|15630|15040||14390|14475|14910|15325|15450|15305|15535|15900|16145|16280|16740|16800|16670|16840|16655|16510|16420|16540|16665|16760|16550|16425|16635|16680|16505|17200|17585|17790|17900|17900|17915|18315|18655|18755|18740|18725|18440|18215|17950|17910|18440|18445|18500|18540||18325|18460|18215|18610|18805|18860|18430|18265|17760|18140|18280|18410|18450|18435|18735|18585|18510|18495|18220|18555|18285|18745|18810|18240|18085|18110|18260|18205|18060|18325|18110|17800|17985|18215|18225|18285|18445|18490|18790|18725|18870|18880|18605|18755|18725|18850|18700|18580|18535|18150|||18650|18580||18295|18290|18410|18475|18715|18780|19365|19775|19110|19200|19415|19515|19290|19440|19505|19460|19455|19115|18390|18580|18395|18230|18005|18255|17745|17755|17985||17895|17990|18130|18175|18245|18130|18195|18115|18055|17830|17550|17930|18060|17940|17895|18215|18190|18230|17795|18390|18720|18825|18305|18110|18155|18365||17960|18190|18595|18145|18670|19340|19385|19350|19510|20770|20685|20605
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3578|3538|3572|3583|3580|3456|||||3512|3552|3374|3398||3537|3634|3674|3636|3651|3631|3676|3605|3485|3478|3505|3454|3471|3579|3657|3603|3597|3569|3504|3467||3503|3454|3470|3441|3459|3394|3458|3507|3588|3576|3585|3407|3423|3374|3405|3437|3456|3446|3404|3290|3296|3333|3409|3482|3431|3518|3487|3413|3344|3378|3376|3363|3359||3348|3391|3406|3419|3390|3409|3343|3414|3432||3392|3290|3321|3265||3263|3226|3175|3203|3183|3216|3310|3296|3309|3378|3404|3429|3503|3575|3540|3541|3543|3517|3477|3482|3472|3419|3457|3424|3475|3627|3695|4061|3999|3948|3973|4057|4084|4079|4046|4079|4081|4036|3982|3957|4014|4018|4031|3957||3901|3914|3890|3907|3885|3863|3838|3809|3816|3825|3797|3726|3738|3724|3749|3754|3823|3863|3958|3997|4013|4056|4107|4099|4065|4102|4096|4099|4127|4095|4037|4010|3962|4043|4046|4041|4091|4173|4205|4227|4267|4214|4201|4293|4277|4175|4089|4102|4131|4057|||4036|4036||4032|4023|4028|4020|4012|4054|4060|4055|4058|4071|4020|4041|4097|4160|4129|4104|4103|4064|4080|4115|4118|4105|4020|4046|3878|3945|4063||4085|4139|4150|4133|4056|4051|3992|3988|3866|3873|3916|3861|3847|3926|4038|4080|4033|3979|3893|3981|4004|3993|3915|3892|3907|4003||4020|4064|4162|4120|4301|4365|4386|4440|4540|4547|4579|4577
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|586.9|585.3|589.3|586.8|580.9|567.6|||||558.4|561.1|544.8|537.9||578.8|604.1|613.7|615|618.9|622.9|628.4|616.7|599.7|606|614.2|616.2|619.3|636|638.9|632.2|637|634.9|633.5|625.1||619.7|620.3|628.2|630.4|634.8|635.8|640.4|636.1|643.1|650.2|653.4|657|656.4|652.9|653.9|647.8|647.1|640.5|657|655.5|653.4|669.5|676.6|683|677.1|686.9|676.7|661|664.1|666.9|673.3|692.6|693.6||695.7|690.6|689.6|695.1|695.2|697.3|697.3|700|716.9||714.1|702.7|699.8|693.8||679.8|672.1|664.5|662.9|651.7|655|662.7|665.6|666.6|668.3|669.3|679.4|677.5|678.5|672.8|675.5|666.9|665.7|657.5|655.5|655.3|648|645.8|643.9|648|655.6|660|664.8|657.1|656.4|658.6|662.6|652.5|668.8|660|664.8|671.5|673.5|674.1|671.7|664|670.2|670.2|670.4||659.7|656.1|652|661.7|651.5|637.7|633.4|633.9|637.8|648.5|644.6|641.9|640.3|641.3|642.9|621.1|626.5|630|636|650.4|650.1|653.6|655.5|656.8|651.2|652.3|652.5|647.8|649.5|651.3|643|644.6|634.9|652.4|652.5|651.2|656|665.5|668.3|669.6|669.8|671.8|670.1|679|673.7|662.4|657.9|660.7|670.3|660.2|||665.9|678.1||681.3|684.6|689.3|685.8|676.8|674.3|674.8|669.9|670.3|674.6|680.5|677.4|674.4|672.4|669.8|670.3|677.3|670.8|671.6|681.6|684.8|686.3|679.6|692.5|673.3|683.1|701.6||702.7|705.6|706.5|701.7|705.3|705|697.7|690.5|687.4|692.8|696.7|691.1|700.5|715.1|737.3|742.2|737.1|726.4|716.2|725|724.9|726|716|715.5|714|731.2||712.1|747.1|770.5|747|785.5|803.1|803.3|794|779.6|791.5|800|804.1
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|5180|5150|5290|5390|5170|4940|||||5130|5180|4865|4695||4990|5200|5260|5170|5420|5620|5780|5700|5530|5550|5730|5910|6090|6360|6410|6450|6480|6380|6400|6440||6540|6630|6700|6660|6490|6490|6620|6660|6870|6830|6760|6570|6800|7230|7010|6790|6680|6350|6710|7130|6280|6540|6630|6740|6680|6780|6860|6750|6850|6910|7030|7350|7450||7420|7380|7380|7450|7410|7470|7320|7240|7210||7270|7290|7170|7180||7080|7140|6910|6860|6690|6730|6770|6790|6970|6790|6860|6570|6490|6540|6510|6390|6380|6360|6350|6400|6580|6590|6670|6630|6450|6570|6580|6420|6230|6160|6210|5800|5780|5870|5980|6030|5880|5790|5730|5790|5800|5800|5910|5820||5690|5620|5660|5910|5810|5780|5840|5810|5880|5920|6060|6060|6120|6120|6010|5990|6120|6230|6330|6270|6400|6430|6410|6570|6600|6600|6570|6490|6430|6490|6270|6170|6040|6200|6100|6060|6040|6060|5960|5990|6020|6100|5830|5830|5830|5560|5040|5130|5200|5050|||5030|5120||5020|5070|4990|4920|4995|4890|4930|4930|5030|5050|4845|4645|4685|4625|4575|4615|4655|4620|4605|4660|4710|4590|4490|4440|4305|4415|4465||4410|4400|4445|4355|4395|4400|4370|4395|4355|4365|4425|4415|4435|4555|4510|4350|4385|4310|4325|4385|4350|4270|4145|4065|4095|4275||4210|4370|4545|4545|4840|4965|4895|4950|5000|5030|4955|4935
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1924|1904|1908|1892|1865|1813|||||1839|1836|1814|1794||1880|1930|1955|1977|2025|2056|2064|2038|2031|2050|2090|2085|2089|2137|2150|2156|2161|2141|2148|2139||2124|2114|2114|2149|2191|2171|2159|2152|2158|2244|2111|2136|1965|1972|1949|1929|1897|1852|1872|1887|1891|1956|1937|1942|1950|1963|1951|1922|1927|1910|1906|1977|1975||1994|2024|2021|2041|2054|2008|2022|1985|1967||1961|1931|1941|1917||1896|1873|1887|1862|1886|1882|1901|1932|1925|1946|1926|1934|1933|1927|1923|1894|1890|1875|1864|1882|1876|1873|1890|1906|1989|2012|2033|2065|2066|2053|2100|2123|2133|2108|2118|2130|2136|2151|2162|2172|2161|2159|2165|2166||2105|2105|2069|2112|2098|2061|2034|2048|2074|2110|2081|2092|2074|2061|2087|2106|2113|2105|2097|2128|2179|2163|2149|2135|2105|2133|2081|2084|2085|2096|2110|2124|2110|2120|2123|2128|2147|2170|2167|2187|2163|2169|2196|2171|2139|2123|2188|2192|2173|2148|||2148|2125||2099|2141|2135|2121|2126|2114|2111|2117|2058|2044|2030|2038|2039|2058|2045|2030|2048|1962|1942|1966|1938|1936|1907|1944|1909|1908|1950||1979|1957|1978|1987|1988|1988|1947|1950|1914|1911|1927|1922|1939|1954|1983|1975|1974|1950|1926|1928|1941|1940|1919|1853|1906|2005||2020|2205|2291|2279|2370|2424|2453|2387|2394|2438|2440|2448
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3315|3305|3345|3350|3305|3085|||||3135|3085|2945|2896||3060|3135|3205|3220|3380|3410|3420|3335|3435|3465|3615|3660|3680|3750|3775|3700|3700|3640|3590|3540||3535|3470|3425|3415|3475|3515|3470|3500|3690|3745|3785|3855|3760|3760|3830|3765|3685|3650|3645|3635|3635|3830|3805|3880|3825|3995|4025|3975|3925|3930|3855|3975|3970||3980|4065|4070|4100|4035|4010|3935|3965|3935||3890|3840|3845|3760||3660|3555|3550|3540|3550|3570|3655|3675|3790|3840|3850|3880|3855|3855|3825|3775|3740|3740|3670|3580|3610|3595|3770|3815|3805|3930|3960|3995|4095|3960|3970|4000|3970|3890|3910|3920|3910|3835|3805|3760|3775|3810|3850|3785||3675|3545|3605|3695|3620|3570|3575|3570|3635|3715|3700|3730|3765|3740|3675|3615|3665|3680|3735|3860|3965|3985|4070|4155|4130|4120|4195|4110|4020|4025|4020|4070|4070|4150|4215|4190|4285|4400|4395|4430|4440|4385|4405|4410|4420|4345|4215|3965|4010|4015|||4105|4090||4015|4030|4005|4090|4095|4100|4050|3960|3800|3830|3795|3840|3855|3820|3750|3745|3760|3640|3590|3655|3605|3610|3545|3630|3535|3655|3815||3765|3825|3900|3840|3885|3955|4015|3945|3800|3820|3835|3765|3790|3915|4070|4090|4005|3935|3880|3925|3860|3860|3780|3865|3965|4110||4030|4145|4240|4050|4305|4405|4440|4415|4475|4490|4470|4475
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5137|5089|5130|5062|5008|4810|||||4950|4908|4596|4647||4895|5056|5120|5082|5176|5257|5277|5277|5195|5107|5214|5150|5150|5369|5349|5254|5239|5198|5209|5158||5143|5093|5143|5158|5130|5138|5210|5095|5250|5323|5299|5284|5197|5086|5103|5126|5163|4929|5017|5029|4985|5138|5176|5188|5176|5319|5290|5246|5242|5286|5282|5501|5619||5730|5807|5819|5975|5992|6036|6003|5859|5874||5849|5797|5761|5643||5437|5338|5295|5284|5280|5276|5228|5311|5295|5344|5413|5530|5502|5457|5286|5192|5246|5315|5277|5278|5365|5355|5458|5405|5446|5534|5526|5592|5581|5527|5580|5592|5600|5769|5664|5647|5679|5613|5576|5571|5605|5605|5559|5479||5399|5376|5332|5409|5297|5269|5197|5186|5250|5379|5428|5394|5409|5412|5460|5462|5557|5516|5524|5553|5556|5580|5598|5647|5630|5626|5690|5661|5640|5638|5409|5316|5266|5460|5497|5565|5710|5823|5876|5914|5832|5738|5752|5747|5725|5696|5562|5605|5681|5727|||5756|5705||5992|5978|5948|5983|5912|5936|5912|5810|5829|5847|5882|5806|5822|5833|5774|5894|5908|5869|5800|5824|5858|5863|5793|5942|5695|5801|5977||5938|5991|6064|6031|6083|6064|6091|6051|5962|5961|6038|5966|6049|6299|6469|6471|6323|6266|6233|6292|6309|6349|6258|6255|6343|6525||6469|6654|6801|6579|6851|7037|6954|6959|7074|7066|7152|7136
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|4910|4860|5030|4965|4910|4735|||||4930|4905|4710|4700||4955|5060|5080|5170|5270|5410|5360|5240|5080|5020|5130|5040|5030|5130|5140|5080|5120|5060|5050|4965||4935|4875|5030|5020|5240|5180|5080|5220|5430|5470|5540|5460|5400|5270|5340|5330|5250|5280|5360|5400|5520|5690|5680|5710|5580|5650|5640|5520|5490|5480|5500|5660|5630||5610|5660|5710|5520|5330|5340|5270|5280|5300||5320|5230|5260|5230||5200|5190|5170|5230|5170|5080|5110|5130|5180|5200|5200|5210|5210|5190|5220|5240|5270|5270|5230|5220|5220|5150|5140|5050|4945|4955|4835|4840|4885|4845|4795|4760|4735|4705|4705|4705|4705|4725|4735|4710|4920|5080|5150|5180||5040|5080|5100|5150|5120|5070|5130|5080|5180|5230|5260|5210|5220|5310|5330|5290|5230|5170|5240|5290|5350|5330|5440|5390|5300|5310|5310|5350|5290|5250|5230|5260|5280|5310|5320|5410|5420|5380|5380|5410|5440|5390|5220|5210|5230|5230|5210|5280|5290|5250|||5270|5240||5200|5180|5200|5200|5170|5150|5060|5020|4940|4945|4880|4900|4760|4780|4760|4770|4770|4760|4665|4710|4695|4665|4575|4485|4420|4535|4705||4625|4670|4740|4765|4780|4810|4760|4715|4730|4770|4630|4575|4670|4900|5010|5030|5020|4965|4980|5010|5010|5050|5050|4970|4705|4665||4610|4715|4715|4720|4895|4920|4925|4960|5070|5130|5250|5230
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|3400|3385|3405|3355|3440|3280|||||3415|3480|3305|3280||3450|3460|3515|3535|3620|3585|3595|3545|3390|3380|3450|3500|3595|3700|3750|3625|3660|3660|3630|3545||3530|3525|3525|3525|3550|3560|3530|3310|3395|3365|3365|3330|3320|3375|3400|3335|3335|3290|3280|3230|3235|3320|3335|3380|3475|3610|3650|3580|3520|3565|3615|3735|3750||3920|3985|4060|4125|4075|4135|4070|4090|3995||3910|3925|3935|3875||3780|3685|3760|3785|3785|3750|3785|3830|3860|3940|3975|3930|3930|3970|3885|3830|3815|3755|3705|3725|3685|3655|3730|3680|3795|3765|3705|3655|3630|3635|3640|3685|3695|3670|3635|3615|3615|3555|3560|3530|3550|3550|3595|3570||3440|3410|3455|3515|3475|3420|3395|3430|3440|3525|3460|3465|3480|3505|3480|3425|3455|3480|3540|3595|3690|3665|3715|3705|3685|3710|3720|3670|3605|3545|3525|3585|3575|3630|3620|3615|3680|3750|3820|3915|4020|4010|3875|3830|3770|3725|3700|3680|3740|3735|||3735|3730||3740|3750|3735|3785|3770|3765|3810|3745|3725|3725|3700|3650|3685|3655|3645|3625|3635|3560|3535|3585|3585|3595|3535|3550|3460|3520|3660||3660|3705|3785|3755|3780|3745|3740|3675|3655|3650|3705|3645|3720|3810|3940|4000|4015|3945|3855|3910|3830|3865|3800|3770|3875|3950||3950|4005|4200|4110|4280|4355|4350|4380|4475|4465|4425|4440
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|13510|13540|13300|13360|12920|12230|||||12940|13020|12360|12260||12870|13210|13580|13550|13840|14040|14290|14100|14440|14390|15400|15740|16590|17570|17600|16750|17000|16630|16490|16540||16890|17090|16630|17060|17290|17570|17620|17290|17660|18180|18930|18610|18230|18620|19240|17900|18290|18080|17230|16760|16950|18180|18770|19080|18820|18850|19290|17990|17860|17520|17150|18110|18080||18620|19450|19550|19780|19760|19270|19600|19880|19570||19310|19500|19780|19350||18730|18060|18440|18710|18220|18040|18710|19350|19510|19790|19950|19850|19400|19270|18700|18250|18170|18080|17550|17960|18140|18190|18530|18570|18390|19030|19200|19230|19070|19340|19770|19250|19170|19120|19260|20150|19810|19380|19460|19230|19440|19900|20140|20230||20400|19570|19560|19720|19180|18730|18470|18740|18960|19630|19140|19110|19120|18810|19610|19530|20080|19310|19090|19900|20520|21000|20240|20200|20790|21030|21080|21360|21500|21470|21470|21000|20790|20900|20500|20390|20160|20420|20740|20410|21100|21500|21330|21860|21540|21640|20840|21350|20840|20540|||20290|19720||19500|22500|21750|21940|21800|21960|23610|23990|23600|23680|23730|23240|23350|22870|22470|22430|22440|23050|22760|23200|23060|22710|22700|23330|22640|23280|24310||24040|24490|25230|25040|25550|25940|26540|26590|26220|25490|25300|24790|24810|25260|25610|25430|24840|24460|24440|24600|24160|24350|24090|24100|23250|23640||23210|24010|25260|23840|25290|26220|26340|25930|26470|26650|26520|26790
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1300|1286|1314|1303|1294|1213|||||1264|1221|1169|1173||1249|1313|1331|1324|1363|1399|1412|1437|1416|1446|1513|1513|1544|1610|1665|1595|1606|1560|1493|1439||1411|1417|1440|1486|1522|1534|1545|1522|1581|1610|1758|1828|1802|1770|1792|1657|1642|1586|1580|1582|1587|1687|1738|1746|1735|1813|1815|1759|1754|1737|1741|1825|1858||1904|1965|1948|1977|1929|1927|1920|1927|1914||1916|1895|1892|1842||1817|1755|1745|1764|1765|1765|1804|1799|1810|1839|1843|1874|1852|1860|1804|1763|1767|1774|1713|1717|1716|1651|1671|1670|1650|1740|1782|1752|1700|1683|1683|1704|1713|1712|1696|1687|1684|1707|1626|1577|1633|1618|1584|1582||1611|1587|1592|1607|1544|1516|1506|1498|1544|1575|1539|1545|1606|1609|1604|1600|1653|1630|1649|1681|1736|1755|1773|1815|1804|1840|1852|1800|1878|1865|1815|1859|1843|1930|1944|1979|2090|2161|2215|2183|2134|2122|2136|2166|2164|2152|2161|2185|2140|2088|||2082|2084||2060|2079|2049|2050|1983|1961|1994|1949|1918|1925|1944|1940|1979|1941|1887|1972|1979|1978|1960|2042|1999|1995|1969|1980|1890|1900|1990||1962|1939|1979|1997|2024|2051|2059|2005|1992|1989|2011|1978|2018|2147|2211|2222|2206|2176|2164|2202|2180|2209|2129|2100|2135|2151||2134|2282|2392|2269|2450|2573|2572|2524|2625|2630|2579|2602
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|3400|3385|3390|3440|3460|3315|||||3320|3280|3145|3160||3355|3400|3485|3550|3560|3605|3625|3585|3505|3550|3590|3590|3645|3735|3830|3745|3700|3685|3690|3620||3610|3555|3625|3635|3625|3630|3605|3510|3535|3545|3540|3600|3550|3480|3460|3370|3305|3240|3305|3225|3275|3400|3440|3445|3430|3430|3445|3415|3365|3360|3410|3565|3570||3685|3735|3765|3735|3675|3635|3590|3600|3635||3655|3580|3490|3400||3375|3370|3280|3310|3280|3240|3290|3290|3270|3310|3350|3410|3405|3405|3345|3290|3330|3365|3345|3345|3310|3255|3270|3260|3300|3365|3300|3545|3505|3505|3495|3575|3630|3595|3560|3555|3555|3550|3475|3400|3390|3410|3420|3400||3400|3330|3370|3410|3315|3305|3275|3300|3320|3445|3430|3455|3475|3460|3470|3455|3445|3470|3580|3605|3685|3745|3725|3785|3755|3750|3760|3735|3675|3625|3565|3520|3495|3600|3615|3610|3665|3740|3795|3795|3825|3820|3835|3865|3820|4180|4155|4115|4135|4155|||4170|4190||4140|4140|4125|4140|4185|4130|4105|3965|3920|3925|3925|3920|3970|3905|3815|3865|3865|3815|3785|3830|3830|3780|3750|3835|3725|3855|4040||4000|3875|3890|3855|3890|3915|3920|3900|3825|3830|3875|3805|3880|3945|4090|4140|4090|3995|3920|4005|4005|4045|3970|3925|3865|3990||4145|4320|4430|4365|4580|4665|4655|4610|4700|4710|4700|4675
04455|952120|/equities/duskin-co-ltd|TOPIX500|2493|2476|2496|2488|2532|2520|||||2405|2388|2245|2294||2407|2483|2504|2489|2511|2555|2565|2540|2505|2531|2574|2543|2589|2664|2661|2655|2667|2629|2632|2633||2578|2533|2557|2555|2433|2438|2449|2446|2481|2464|2447|2441|2429|2433|2373|2481|2569|2504|2558|2597|2596|2646|2685|2705|2708|2719|2700|2666|2650|2695|2711|2791|2770||2792|2794|2822|2834|2834|2826|2876|2897|2871||2820|2813|2823|2793||2742|2716|2698|2664|2662|2659|2672|2692|2677|2675|2698|2675|2649|2653|2654|2669|2664|2650|2668|2722|2746|2782|2828|2822|2718|2768|2792|2816|2759|2788|2872|2958|2920|2867|2692|2714|2667|2645|2668|2669|2641|2681|2710|2699||2647|2633|2626|2686|2665|2656|2665|2664|2709|2761|2781|2766|2760|2729|2765|2785|2813|2823|2819|2806|2813|2811|2804|2746|2709|2683|2686|2686|2661|2650|2627|2648|2654|2698|2685|2688|2664|2662|2627|2631|2638|2697|2783|2905|2908|2862|2880|2907|2835|2759|||2760|2759||2759|2748|2753|2734|2734|2743|2741|2721|2724|2717|2698|2725|2741|2783|2809|2839|2831|2796|2760|2698|2707|2673|2646|2651|2593|2628|2674||2664|2685|2709|2683|2688|2681|2651|2669|2626|2637|2632|2621|2603|2655|2699|2674|2688|2660|2673|2688|2658|2660|2623|2594|2625|2679||2635|2712|2784|2797|2862|2844|2876|3015|2990|3040|2997|2997
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10060|10065|9910|10025|10065|9820|||||9768|9816|9424|9409||9698|10000|10145|10210|10225|10140|10180|10230|10270|10310|10350|10190|10255|10360|10445|10340|10305|10305|10410|10365||10315|10250|10345|10245|10280|10055|10105|10110|10175|10135|10015|10025|9996|9820|9833|9999|9882|9778|9691|9570|9445|9630|9783|9873|9875|9889|9838|9652|9769|9961|10125|10330|10320||10300|10375|10435|10445|10500|10710|10750|10735|10795||10595|10680|10680|10520||10375|10390|10175|10075|10080|10080|10120|10175|9999|9993|10060|10100|10155|10190|10185|10120|10045|10055|10075|10120|10165|10215|10285|10200|10160|10265|10305|10430|10320|10255|10280|10465|10450|10570|10630|10575|10445|10330|10400|10420|10460|10470|10530|10380||10175|10170|10170|10380|10375|10355|10390|10465|10405|10610|10675|10700|10785|10665|10710|10830|10850|10865|10905|11045|11130|11145|11145|11075|10795|10880|10870|10855|10780|10775|10735|10780|10665|10770|10820|10760|10730|10720|10740|10780|10775|10800|10820|10860|10820|10785|10730|10790|10820|10650|||10700|10720||10540|10395|10340|10260|10245|10220|10200|10035|10035|9990|10085|9920|9898|9989|9992|9984|10020|9823|9784|9865|9929|9966|9937|9984|9633|9687|9787||9809|9736|9817|9900|9914|9903|9950|9883|9780|9779|9873|9758|9828|10030|10225|10225|10285|10095|10200|10385|10410|10335|10290|10160|10280|10415||10375|10575|10800|10590|10750|10830|10915|11150|11295|11275|11585|11540
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2715|2692|2699|2672|2619|2512|||||2489|2449|2369|2372||2469|2594|2625|2675|2748|2817|2863|2821|2780|2810|2890|2904|2931|3065|3055|2957|2917|2906|2842|2797||2860|2817|2950|3040|3070|3075|3105|3260|3390|3395|3440|3415|3310|3325|3345|3310|3305|3210|3185|3200|3225|3315|3340|3405|3440|3565|3605|3520|3500|3545|3500|3735|3805||3890|4000|3960|4040|3935|3940|3955|3980|3920||3925|4000|3975|3890||3860|3785|3770|3745|3675|3680|3755|3740|3745|3805|3840|3840|3770|3790|3735|3705|3725|3640|3620|3685|3660|3595|3685|3645|3695|3780|3355|3325|3240|3250|3335|3370|3400|3415|3455|3455|3490|3500|3425|3405|3475|3510|3455|3480||3505|3440|3450|3515|3440|3380|3355|3355|3395|3510|3455|3450|3510|3445|3365|3335|3415|3380|3410|3525|3610|3660|3720|3765|3715|3785|3825|3795|3920|3865|3780|3785|3770|3820|3860|4025|4085|4150|4130|4050|3925|3905|3955|4050|4350|4285|4190|4205|4250|4230|||4235|4255||4215|4265|4270|4305|4250|4220|4345|4190|4005|3990|4010|3935|4000|3885|3765|3800|3750|3740|3735|3885|3870|3775|3735|3750|3600|3785|3975||3915|3970|3965|3955|4010|3990|3950|3795|3775|3750|3815|3755|3865|3970|4085|4120|4045|4005|3980|3990|4015|4040|3915|4065|4000|4040||3965|4155|4195|4105|4360|4525|4590|4525|4620|4655|4615|4640
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8670|8973|8988|8742|8822|8553|||||8722|8855|8352|8368||8969|9242|9385|9477|9663|10205|10185|10090|9718|9729|9970|10145|10335|10480|10570|10475|10460|10160|9884|9949||9939|9965|10115|10095|10250|10065|10175|10290|10405|10500|10465|10100|10040|9788|9755|9596|9554|9528|9499|9689|9750|10155|10500|10705|10805|10595|10570|10460|10340|10350|10475|10810|11195||11060|11275|11320|11295|11235|11180|10995|10845|10695||10660|10830|10735|10715||10585|10525|10340|10555|10170|9929|9908|9949|10015|9985|10080|9935|9830|9865|9980|9972|9757|9812|9774|9820|9879|9883|9773|9726|9652|9760|9874|10065|10025|9935|9950|10035|9859|9630|9997|10355|9989|11490|10915|11100|11380|11435|11145|10995||11100|10950|10370|10930|10710|9206|7754|7739|7705|7798|7810|7926|7964|7993|7960|8059|8225|8175|8113|8170|8190|8106|8313|8368|8269|8361|8388|8255|8229|8140|8021|7901|7785|7798|7895|7987|8073|8152|8200|8253|8130|7840|7625|7450|7459|7460|7365|7326|7466|7420|||7442|7432||7360|7350|7420|7194|7160|7142|7110|7076|6998|6921|6889|6853|6843|7094|7081|7028|7075|6869|6850|6915|6837|6898|6753|6771|6695|6750|6842||6935|6968|6968|6938|6985|6932|6805|6430|6177|5649|5675|5630|5591|5682|5748|5834|5752|5640|5594|5645|5643|5626|5633|5588|5850|5971||5979|6172|6318|6167|6344|6347|6377|6300|6378|6405|6410|6403
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2753|2701|2709|2710|2717|2655|||||2621|2629|2534|2522||2674|2734|2785|2847|2885|2899|2943|2914|2875|2882|2948|2920|2928|2976|2999|2922|2944|2915|2922|2919||2911|2938|2972|2978|3025|3005|2996|2954|2989|3020|2948|2890|2871|2873|2930|2942|3140|3175|3185|3080|3055|3090|3110|3145|3135|3135|3105|3060|3075|3095|3180|3200|3190||3195|3155|3180|3150|3145|3150|3130|3145|3175||3115|3065|3040|3020||2904|2879|2850|2840|2841|2816|2801|2893|2946|2946|2977|3015|3025|3015|2980|2984|2981|2957|2983|2997|3030|3000|3020|3020|3010|3040|3020|2989|2986|3010|3005|3085|3055|3070|3095|3125|3115|3080|3030|3010|2997|3010|3025|2954||2900|2931|2940|2992|2995|2955|2929|2916|2867|2862|2884|2929|2811|2818|2776|2768|2847|2846|2834|2918|2939|2907|2951|2921|2939|2949|2912|2898|2900|2917|2897|2902|2945|3005|2991|3030|3065|3090|3075|3175|3160|3160|3145|3145|3070|3030|3085|3100|3100|3000|||2977|3055||3000|3010|2978|2931|2909|2885|2882|2841|2866|2837|2808|2852|2847|2786|2780|2751|2789|2785|2675|2692|2729|2732|2734|2754|2696|2743|2762||2794|2733|2741|2746|2729|2689|2655|2665|2657|2690|2725|2670|2663|2706|2791|2800|2792|2788|2750|2801|2780|2816|2744|2774|2792|2837||2806|2855|2940|2900|3030|3040|3125|3135|3170|3180|3175|3205
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|598.7|622.9|622.8|613.8|603.2|581.4|||||582.9|597.5|558.8|548.2||577|599.4|590.3|602|619.4|629.3|631.7|617.6|625.8|648.9|658.7|671.5|671.8|712.5|724|695|682.1|678.7|676|667.7||686.4|665.5|679.7|687.6|701.2|702.3|695.2|714.2|739.1|775|784.8|781.7|766.4|758|770|767.2|769.2|765.6|766.3|764.2|757.8|769.7|778.5|786.4|804.8|823.8|838.4|825.6|800.7|801.8|821.4|863.5|854||871.1|882.6|877.6|885.8|870.5|869.8|871.4|875|868.5||900.9|836.2|836.8|803.7||773|760.7|755|739.5|724.9|727.5|756|765.5|768.9|778.9|801.9|817|803.4|799.4|795.6|791.7|784.5|768.9|768.5|757.8|754.9|752|802.4|796.6|800.7|812.7|800.5|857|840|819.7|817|823|831.6|829.7|825.1|833.6|829.3|819.4|804.4|799.9|807.6|798.4|776.6|769.8||771.7|778.3|799.8|803.9|779.9|787.5|789.4|798|776.6|777|772.5|782.2|796|738.8|762.9|741.7|748.3|740.8|755.7|746.6|764.2|750|739.9|747|729.3|725|725.7|721.9|718.8|715.7|710.6|707.4|680.2|694.6|701.8|724|744.9|747.9|761.5|769|763.8|737.5|724.9|722.2|715|719.9|720.4|721.4|723.1|717.8|||717.3|723.1||718.7|722.8|728.1|731.6|715.4|724.7|720.5|701.5|684|681.5|681.5|694|689|657.8|652|659.2|643|634.1|632.7|647.1|647.8|663.2|639.3|651.2|629.3|640.6|653.3||635.9|638.4|633.5|633.8|636.4|645.4|661|663.8|650.5|654.7|661.6|638.7|650.1|656.2|678.7|681.6|686.3|680.4|655.1|665.8|670.3|669.6|671.4|661.1|661.3|673.5||678.6|694.6|711.6|681.8|716|748.4|748|737.9|742.4|757.9|764.5|770.6
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|5450|5480|5500|5430|5570|5530|||||5600|5610|5410|5340||5620|5680|5690|5690|5730|5740|5720|5640|5690|5610|5650|5610|5620|5650|5610|5540|5540|5580|5540|5480||5440|5390|5380|5290|5300|5330|5450|5470|5650|5510|5490|5220|5170|5180|5200|5350|5630|5580|5730|5730|5750|5740|5760|5800|5800|5800|5760|5590|5620|5680|5670|5790|5730||5690|5730|5730|5720|5630|5630|5660|5610|5610||5480|5470|5460|5380||5340|5360|5330|5350|5360|5330|5390|5410|5490|5610|5640|5760|5740|5730|5740|5710|5710|5690|5760|5810|5750|5820|5840|5780|5740|5740|5660|5560|5570|5570|5580|5600|5560|5220|5270|5270|5230|5190|5270|5240|5180|5190|5280|5200||5100|5070|5030|5180|5280|5320|5270|5280|5290|5360|5330|5320|5340|5280|5340|5290|5310|5280|5270|5530|5650|5640|5650|5610|5550|5510|5540|5580|5700|5610|5670|5710|5650|5600|5690|5630|5540|5500|5500|5540|5570|5630|5490|5610|5960|5880|5820|5870|5810|5830|||5800|5870||5940|5850|5790|5730|5780|5830|5860|5870|5820|5740|5680|5680|5640|5750|5770|5760|5740|5670|5660|5660|5660|5640|5650|5690|5550|5490|5480||5490|5500|5520|5540|5480|5460|5350|5300|5210|5190|5190|5150|5110|5240|5320|5280|5280|5250|5230|5230|5360|5360|5300|5310|5370|5390||5100|5060|5160|5060|5110|5190|5350|5630|5610|5630|5660|5690
04462|952167|/equities/fancl-corp|TOPIX500|2439|2528|2542|2650|2827|2745|||||2869|2903|2712|2641||2788|2890|2930|2851|2879|3015|2955|2966|2877|2888|2940|2969|2993|3155|3090|2978|3000|2998|2985|2980||2865|2805|2840|2835|2815|2755|2700|2705|2740|2710|2710|2640|2640|2645|2690|2575|2505|2262.5|2257.5|2280|2242.5|2300|2297.5|2352.5|2242.5|2292.5|2325|2312.5|2405|2417.5|2410|2530|2495||2570|2690|2755|2755|2800|2815|2830|2815|2825||2725|2660|2620|2530||2525|2525|2535|2575|2655|2700|2690|2910|3015|2885|2875|2860|2855|2850|2825|2735|2715|2630|2635|2585|2660|2785|2990|3040|2975|3085|3070|3135|3115|3125|3180|3170|3040|3055|2815|2820|2745|2710|2690|2705|2850|3060|3185|3120||3030|3010|2930|2955|2920|2900|2840|2820|2785|2785|2785|2725|2700|2675|2750|2840|2845|2890|2925|2915|2890|2830|2850|2865|2860|2815|2750|2660|2615|2575|2565|2525|2437.5|2445|2457.5|2410|2392.5|2395|2365|2392.5|2385|2350|2345|2332.5|2325|2275|2260|2332.5|2270|2255|||2267.5|2205||2172.5|2045|2080|2067.5|2072.5|2095|2057.5|2100|2080|2085|2035|2095|2097.5|2230|2172.5|2172.5|2105|2090|2080|2047.5|1972.5|1962.5|1862.5|1847.5|1785|1785|1820||1817.5|1837.5|1820|1822.5|1820|1842.5|1862.5|1867.5|1892.5|1915|1890|1862.5|1875|1910|1950|1907.5|1880|1865|1762.5|1735|1737.5|1742.5|1727.5|1670|1685|1680||1637.5|1697.5|1747.5|1690|1792.5|1800|1832.5|1775|1732.5|1730|1732.5|1712.5
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|17525|17340|17665|17340|17125|16320|||||16760|16750|16220|16235||16555|16810|17195|17110|17260|17310|17665|17555|17420|17465|18015|17935|18280|19220|20075|19495|19875|19585|19400|19170||18875|18640|18650|19335|19140|19290|19475|19355|20215|20375|21465|21645|21300|21195|21980|20270|19735|18895|18265|18135|18450|19130|19235|19380|19205|19990|20335|19890|19570|19450|19550|20740|21130||21600|22245|22300|22510|21865|21760|21925|22545|22795||22800|22760|22535|21915||21910|21410|21265|21090|21100|20950|21225|21345|21475|21860|21940|22590|22310|22580|21950|21540|22140|21970|21940|21840|22015|21805|21765|21730|21575|22180|22320|22285|22100|22260|22025|22220|22715|22190|21635|21565|21560|22280|21480|20810|21445|21540|21555|21730||22375|21825|21655|22055|21435|21340|21330|21395|21780|22375|22050|22005|22535|22530|22520|22315|22660|22310|22395|22500|22985|23175|23030|23235|22865|22740|22780|22630|23225|22975|23255|23485|23360|23875|24200|23865|24190|24595|25005|24405|24100|23925|23895|24165|24115|23700|23515|23690|23785|23720|||24020|24085||24005|26380|26175|26650|26430|26590|27385|27345|26520|26805|27030|26880|27120|26585|25905|26880|26195|26390|26145|27160|27075|26900|26760|26740|26270|26035|26865||26500|27055|27205|27210|27400|27510|27350|26860|26450|26225|26515|26120|26575|27175|27785|28110|27830|27320|27645|27875|27860|28190|27505|27210|27215|28000||27360|28235|28715|28300|29250|30290|30170|29980|30960|31960|30820|30690
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|55850|53180|54090|54810|55470|54650|||||57110|58720|57490|57930||58850|59140|60120|60600|61170|61300|61400|59990|58350|58410|59100|57790|58340|58980|59450|59430|59900|59190|57660|57550||57900|58260|58770|59870|60300|59380|60230|60150|60920|61520|61930|61010|58440|59040|60550|58520|57530|57560|57110|56050|55810|57670|57220|56800|55940|56940|57420|55660|55620|57780|59180|59960|58680||58640|59080|58850|59050|59070|59010|57100|56520|56330||57700|57200|58500|59490||58190|56950|55940|55460|53990|54160|54380|54400|52850|52520|51860|52060|51870|52950|53020|52300|51170|50780|50270|49140|49470|49430|48610|48460|47380|48090|47960|48080|48360|48610|48420|48060|48500|49320|48460|48890|48890|49670|50450|51650|53540|54510|54400|53120||53150|49290|48280|48910|48830|48090|48710|49430|50380|50800|51450|50980|50690|51030|52540|53070|53420|51830|51390|51720|51680|50700|50790|51110|50280|49500|49490|48500|47210|47360|47520|48360|47600|48470|48330|47890|47960|49190|49820|49490|49100|48890|49080|49360|49120|49110|49200|49000|48920|49520|||49750|49040||48420|47620|47530|47800|47550|47720|47760|47910|46680|46870|48540|46900|46750|46980|46820|46770|46560|45330|44070|43840|43310|42440|41000|41080|40190|41180|42320||41960|41940|42480|42280|42750|43190|43960|43640|43220|43090|43220|41960|41370|42470|43450|44220|43520|42720|42530|43600|43400|43780|42830|42190|41400|42140||41920|43610|45510|45160|47290|49080|49620|49330|49320|50070|50070|50130
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|1507.5|1507.5|1475|1502.5|1520|1512.5|||||1520|1517.5|1480|1430||1510|1540|1562.5|1567.5|1602.5|1595|1580|1612.5|1657.5|1667.5|1660|1672.5|1680|1600|1607.5|1555|1545|1555|1560|1550||1562.5|1575|1577.5|1592.5|1605|1640|1655|1665|1605|1640|1555|1537.5|1527.5|1547.5|1515|1517.5|1495|1457.5|1447.5|1462.5|1462.5|1512.5|1495|1492.5|1480|1520|1525|1467.5|1487.5|1490|1462.5|1485|1482.5||1495|1515|1577.5|1655|1675|1702.5|1705|1705|1670||1722.5|1740|1750|1737.5||1670|1665|1660|1607.5|1605|1615|1625|1640|1647.5|1602.5|1587.5|1587.5|1582.5|1595|1605|1560|1552.5|1570|1525|1557.5|1595|1595|1667.5|1645|1615|1647.5|1722.5|1647.5|1637.5|1655|1635|1612.5|1617.5|1570|1602.5|1615|1620|1592.5|1637.5|1647.5|1657.5|1680|1667.5|1670||1702.5|1692.5|1697.5|1692.5|1692.5|1737.5|1745|1750|1642.5|1662.5|1680|1650|1675|1622.5|1695|1720|1745|1742.5|1735|1732.5|1750|1752.5|1745|1722.5|1715|1667.5|1685|1707.5|1682.5|1685|1695|1725|1665|1662.5|1642.5|1637.5|1657.5|1637.5|1592.5|1595|1587.5|1570|1575|1555|1570|1450|1432.5|1475|1465|1442.5|||1420|1425||1425|1412.5|1395|1357.5|1307.5|1312.5|1315|1325|1310|1315|1337.5|1370|1415|1422.5|1427.5|1425|1430|1390|1285|1305|1320|1310|1277.5|1327.5|1300|1287.5|1297.5||1305|1320|1312.5|1295|1292.5|1252.5|1215|1223.75|1252.5|1262.5|1270|4990|4975|4945|4910|4835|4830|4720|4590|4575|4600|4600|4555|4330|4445|4530||4580|4310|4435|4220|4495|4505|4480|4495|4635|4630|4640|4610
04466|952653|/equities/fp-corp|TOPIX500|3110|3185|3215|3285|3315|3295|||||3380|3300|3170|3010||3180|3295|3305|3245|3310|3355|3315|3325|3295|3310|3355|3400|3410|3395|3465|3465|3460|3430|3460|3530||3420|3315|3385|3350|3365|3370|3290|3215|3260|3260|3215|3235|2970|2955|2960|2980|2900|2825|2910|2895|2895|2950|2985|3010|2975|3010|2995|2960|3060|3140|3175|3245|3210||3315|3390|3400|3445|3445|3480|3480|3485|3505||3530|3585|3615|3555||3530|3430|3310|3325|3280|3235|3240|3265|6460|6300|6330|6360|6370|6400|6440|6370|6320|6350|6190|6210|6190|6090|6210|6240|6430|6530|6510|6810|6090|6160|6240|6270|6220|6340|6440|6470|6460|6340|6310|6300|6220|6200|6260|6280||5990|6100|6180|6140|6040|6050|6080|6080|6060|6180|6180|6260|6300|6090|6110|6160|6170|6300|6350|6450|6570|6590|6630|6660|6610|6420|6460|6400|6460|6430|6320|6420|6480|6570|6620|6430|6540|6480|6450|6560|6600|6590|6510|6710|6790|6790|6800|6740|6580|6280|||6670|6890||6810|6760|6660|6640|6650|6740|6660|6790|6770|6820|6670|6710|6720|6910|6940|7190|7290|7250|7040|7020|7020|6890|6770|6720|6600|6600|6670||6520|6610|6780|6710|6740|6930|7020|6900|6690|6560|6500|6430|6450|6370|6410|6230|6200|6140|6010|5950|6000|5990|5840|5990|6070|6000||5930|5840|6020|5770|5860|5880|5850|5820|5870|5920|5950|5970
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3265|3215|3320|3295|3330|3150|||||3270|3250|3085|3065||3305|3395|3460|3515|3500|3530|3595|3445|3430|3440|3510|3465|3545|3695|3725|3605|3645|3555|3490|3375||3360|3305|3340|3445|3505|3510|3650|3515|3645|3650|3750|3720|3700|3700|3705|3490|3475|3315|3375|3800|3585|3860|3940|3950|3990|4145|4170|4085|4075|4155|4100|4325|4410||4580|4710|4710|4760|4590|4600|4710|4690|4710||4655|4650|4650|4575||4460|4340|4320|4340|4340|4410|4450|4410|4440|4535|4495|4510|4545|4445|4380|4330|4390|4395|4265|4340|4340|4240|4325|4265|4245|4335|4340|4370|4265|4265|4195|4210|4195|4135|4195|4225|3995|4000|3945|3925|4000|4055|4055|4085||4210|4180|4190|4240|4135|4090|4050|4110|4165|4260|4230|4220|4220|4225|4290|4260|4280|4245|4270|4270|4305|4280|4205|4185|4135|4200|4180|4110|4170|4095|4040|3920|3895|4005|3995|3980|4050|4025|4075|4055|4025|3985|3975|3975|3960|3955|3945|3905|3895|3955|||3925|3905||3960|3715|3695|3715|3705|3655|3695|3605|3650|3705|3660|3650|3650|3595|3595|3655|3630|3610|3590|3660|3650|3690|3635|3715|3510|3565|3735||3765|3845|3895|3915|3930|3950|3985|3980|3880|3885|3950|3860|3925|4065|4130|4165|4135|4090|4050|4125|4145|4135|3970|3925|3870|3975||3905|4075|4180|4090|4405|4630|4605|4580|4775|4660|4530|4555
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|1334|1319|1330|1327|1333|1282|||||1298|1284|1242|1228||1273|1289|1305|1321|1334|1355|1365|1351|1384|1418|1446|1450|1476|1516|1523|1504|1518|1485|1477|1460||1475|1471|1441|1455|1459|1480|1492|1479|1514|1568|1657|1657|1625|1613|1628|1596|1580|1536|1512|1559|1555|1610|1636|1657|1650|1692|1722|1641|1663|1667|1690|1718|1750||1786|1823|1843|1867|1834|1863|1868|1875|1892||1887|1881|1853|1814||1810|1747|1741|1761|1777|1809|1846|1872|1882|1872|1876|1856|1842|1854|1843|1792|1814|1805|1735|1725|1760|1728|1766|1775|1788|1919|1984|1966|1942|1949|1970|2007|2008|2013|2052|2050|2029|2016|1970|1985|2007|2025|1977|1968||1965|1948|1951|1968|1896|1896|1846|1864|1921|2010|2000|1977|1960|1929|1979|1985|2000|1982|2009|2045|2124|2155|2182|2243|2240|2206|2241|2200|2211|2230|2211|2244|2248|2254|2286|2306|2364|2430|2395|2351|2321|2330|2346|2333|2260|2199|1893|1913|1889|1885|||1905|1947||1995|2039|2028|2040|2051|2112|2143|2080|2047|2027|2008|2005|2003|1991|2011|2052|2077|2115|2082|2111|2097|2097|2100|2097|1999|2055|2125||2104|2166|2181|2173|2168|2137|2147|2082|2069|2056|2093|2080|2118|2170|2227|2232|2196|2174|2182|2200|2183|2189|2214|2225|2261|2307||2225|2156|2192|2154|2309|2393|2355|2348|2411|2425|2386|2363
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1571|1561|1578|1552|1541|1491|||||1519|1522|1458|1471||1540|1565|1579|1615|1678|1684|1696|1696|1697|1726|1751|1745|1759|1818|1802|1774|1792|1798|1785|1765||1713|1721|1725|1778|1784|1787|1770|1778|1813|1804|1769|1753|1752|1767|1809|1858|1837|1831|1866|1879|1926|1932|1934|1953|1959|1979|1967|1953|1949|2035|2034|2061|2045||2037|2045|2057|2041|2015|2066|2072|2077|2068||2037|2002|1983|1926||1913|1905|1881|1876|1875|1871|1886|1889|1893|1919|1935|1964|1964|1951|1939|1928|1934|1948|1948|1927|1939|1922|1929|1922|1949|1976|2016|1966|1939|1907|1926|1933|1897|1853|1886|1884|1893|1888|1866|1896|1902|1904|1896|1869||1854|1852|1877|1905|1906|1883|1850|1854|1855|1899|1909|1905|1874|1878|1859|1862|1899|1899|1888|1896|1915|1895|1876|1868|1860|1860|1842|1850|1816|1837|1843|1869|1874|1889|1869|1912|1911|1913|1899|1950|1965|2000|2014|1989|1969|1949|1847|1768|1774|1789|||1800|1779||1817|1812|1801|1813|1841|1900|1881|1847|1802|1788|1777|1765|1812|1829|1826|1823|1796|1790|1797|1839|1819|1800|1804|1836|1823|1865|1849||1829|1832|1854|1849|1859|1849|1884|1883|1883|1842|1834|1800|1799|1822|1856|1872|1881|1877|1873|1858|1871|1901|1899|1917|1942|1963||1951|1997|1977|1900|1918|1831|1800|1819|1839|1870|1754|1741
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|3540|3595|3650|3500|3570|3475|||||3545|3565|3445|3460||3590|3750|3790|3930|3750|3715|3675|3720|3625|3710|3705|3695|3730|3680|3665|3655|3665|3745|3745|3830||3780|3550|3405|3195|3155|3125|3170|3225|3350|3325|3235|3185|3250|3250|3265|3305|3265|3220|3295|3305|3380|3440|3500|3605|3460|3445|3375|3345|3385|3430|3455|3515|3410||3475|3555|3600|3575|3600|3615|3640|3595|3575||3535|3520|3535|3430||3440|3430|3390|3415|3335|3315|3385|3390|3475|3570|3410|3415|3365|3415|3405|3400|3340|3340|3350|3385|3345|3385|3465|3455|3425|3505|3555|3675|3665|3645|3680|3710|3720|3695|3765|3835|3840|3845|3745|3765|3750|3810|3880|3865||3720|3695|3685|3760|3780|3895|3760|3770|3860|3970|4020|4005|4015|3910|3860|3905|3995|4000|4015|4080|4060|4055|4140|4130|4140|4025|3985|3925|3965|4000|3980|3970|3925|3925|3865|3800|3825|3745|3900|3725|3745|3785|3755|3745|3735|3735|3665|3640|3540|3590|||3585|3590||3530|3495|3455|3480|3475|3490|3395|3400|3365|3380|3360|3385|3375|3495|3490|3435|3410|3315|3250|3235|3225|3240|3205|3260|3195|3205|3230||3270|3315|3315|3290|3300|3280|3295|3275|3165|3170|3185|3165|3125|3180|3240|3230|3255|3180|3195|3215|3175|3170|3145|3190|3215|3185||3200|3275|3200|3220|3320|3345|3385|3395|3325|3345|3325|3330
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4485|4396|4399|4393|4445|4267|||||4299|4310|4144|4140||4304|4357|4447|4469|4547|4479|4469|4480|4516|4537|4514|4421|4474|4597|4618|4531|4541|4538|4509|4415||4400|4421|4487|4563|4590|4566|4636|4646|4798|4919|4911|4870|4870|4895|4947|4926|4898|4856|4896|4880|4914|5065|4975|5026|4967|5013|4913|4815|4830|4822|4862|5072|5180||5269|5320|5278|5299|5258|5143|5144|5160|5165||5099|5114|5166|5079||4942|4764|4779|4790|4687|4618|4589|4664|4664|4699|4725|4725|4704|4722|4691|4697|4636|4618|4616|4625|4640|4589|4654|4668|4761|4884|4663|4675|4657|4625|4594|4656|4634|4638|4713|4665|4696|4674|4612|4575|4570|4515|4482|4412||4350|4305|4320|4374|4296|4242|4265|4259|4246|4320|4332|4257|4227|4196|4251|4249|4293|4281|4272|4291|4321|4299|4331|4368|4329|4375|4356|4351|4307|4296|4237|4211|4178|4215|4241|4239|4259|4301|4359|4370|4342|4333|4257|4296|4313|4245|4238|4227|4266|4188|||4379|4403||4420|4402|4411|4399|4391|4365|4391|4352|4352|4349|4303|4304|4314|4319|4275|4292|4327|4273|4320|4281|4256|4225|4206|4230|4126|4226|4370||4288|4377|4425|4425|4395|4387|4366|4346|4302|4305|4338|4276|4314|4416|4553|4493|4412|4324|4324|4421|4402|4407|4340|4322|4300|4465||4530|4668|4703|4586|4717|4700|4794|4563|4602|4641|4677|4696
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1174|1173|1184|1188|1181|1166|||||1191|1187|1145|1124||1210|1275|1296|1274|1290|1305|1306|1288|1281|1289|1320|1348|1373|1402|1411|1402|1386|1386|1383|1388||1392|1375|1377|1385|1381|1373|1384|1365|1372|1398|1392|1382|1389|1382|1361|1291|1235|1198|1195|1195|1211|1257|1288|1302|1330|1356|1355|1341|1354|1382|1425|1532|1584||1596|1595|1596|1578|1543|1540|1534|1531|1545||1512|1502|1486|1444||1432|1407|1441|1461|1462|1454|1461|1456|1441|1474|1484|1498|1485|1485|1464|1460|1452|1438|1432|1449|1478|1462|1492|1471|1448|1496|1599|1577|1588|1570|1575|1595|1600|1631|1612|1617|1589|1573|1554|1533|1528|1521|1494|1469||1427|1430|1436|1463|1458|1436|1392|1403|1405|1374|1383|1409|1418|1372|1359|1365|1407|1405|1418|1437|1466|1470|1471|1470|1448|1447|1462|1469|1488|1473|1455|1466|1443|1452|1462|1457|1462|1457|1461|1439|1428|1426|1402|1407|1435|1511|1507|1509|1511|1510|||1509|1511||1535|1549|1539|1563|1534|1517|1522|1505|1500|1475|1461|1436|1444|1434|1397|1418|1420|1413|1388|1402|1413|1422|1409|1440|1412|1405|1419||1409|1414|1425|1430|1439|1426|1438|1407|1418|1408|1420|1402|1399|1424|1460|1442|1449|1446|1411|1446|1422|1421|1397|1395|1422|1443||1418|1437|1456|1432|1529|1552|1541|1524|1525|1534|1533|1527
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6956|6995|7124|6970|6834|6745|||||6860|6915|6728|6660||6906|7100|7244|7129|7300|7242|7281|7185|7110|6946|7040|6834|6864|7131|7124|7008|7031|7011|7023|6931||6926|6897|6942|7095|7021|6955|6981|6940|7128|7138|7156|7016|7021|6971|6973|7013|6865|6750|6799|7232|7300|7486|7460|7472|7447|7519|7553|7326|7390|7364|7378|7667|7735||7741|7972|8008|8145|8109|8200|8230|8260|8265||8134|8165|8199|7999||8020|7969|7862|7957|8000|8025|7987|8067|8127|8160|8138|8050|8139|8029|7983|7905|7853|7850|7777|7794|7814|7722|7770|7750|7659|7759|7790|7834|7760|7663|7619|7651|7739|7629|7576|7546|7527|7463|7413|7455|7481|7530|7550|7430||7280|7268|7269|7350|7326|7011|7097|7140|7139|6946|6725|6643|6715|6716|6754|6763|6743|6738|6953|7071|7095|6967|6884|6894|6914|6944|6858|6798|6807|6790|6753|6694|6654|6865|6979|6978|6925|6998|6988|6949|6906|6822|6745|6760|6795|6809|6831|6909|6914|6742|||6792|6633||6747|6706|6688|6737|6666|6710|6712|6653|6633|6646|6662|6527|6653|6698|6680|6583|6566|6531|6462|6563|6559|6488|6438|6460|6237|6226|6353||6330|6439|6457|6415|6437|6559|6553|6500|6318|6266|6433|6365|6406|6480|6544|6620|6510|6488|6426|6469|6420|6605|6533|6549|6400|6570||6459|6550|6726|6496|6777|7005|7460|8156|8180|8179|8246|8075
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1527|1517|1536|1523|1493|1452|||||1432|1410|1343|1310||1399|1438|1435|1477|1518|1581|1595|1575|1564|1570|1613|1606|1619|1626|1648|1617|1626|1644|1634|1606||1544|1545|1557|1579|1599|1605|1615|1599|1628|1643|1646|1631|1654|1658|1683|1705|1724|1709|1703|1589|1630|1653|1696|1719|1742|1789|1794|1763|1808|1819|1813|1895|1892||1920|1946|1997|1962|2023|1933|1959|1950|1901||1941|1946|1926|1889||1884|1868|1879|1863|1871|1849|1834|1824|1791|1810|1847|1863|1812|1793|1816|1785|1676|1658|1636|1646|1645|1685|1698|1682|1702|1770|1764|1768|1721|1754|1759|1767|1735|1720|1704|1763|1784|1840|1930|1856|1898|1875|1863|1798||1735|1745|1742|1785|1791|1815|1841|1813|1791|1815|1759|1681|1646|1618|1617|1620|1629|1637|1640|1657|1696|1727|1744|1744|1730|1736|1743|1774|1809|1766|1727|1709|1712|1768|1775|1800|1766|1769|1766|1773|1773|1766|1771|1767|1741|1735|1750|1786|1767|1768|||1786|1784||1828|1763|1799|1904|1946|1957|1956|1934|1904|1896|1877|1884|1912|1918|1930|1920|1906|1900|1897|1930|1918|1898|1914|1910|1871|1924|1986||1950|1985|2015|2009|2021|2028|2024|2033|2014|2033|2026|1998|2013|2042|2087|2093|2089|2063|2048|2072|2077|2074|2062|2087|2066|2093||2051|2085|2187|2111|2200|2230|2196|2174|2146|2133|2200|2450
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2381|2369|2341|2337|2323|2250|||||2279|2250|2204|2164||2334|2410|2439|2465|2523|2557|2602|2567|2463|2490|2504|2472|2504|2647|2668|2621|2657|2632|2650|2560||2578|2567|2556|2621|2670|2704|2757|2775|2887|2933|2958|2956|2926|2878|2861|2850|2794|2746|2744|2730|2746|2925|2954|3015|2993|3075|3040|2956|2970|3025|3140|3195|3205||3260|3200|3160|3180|3135|3185|3200|3245|3270||3275|3245|3170|3085||3005|3025|2995|3000|2980|2975|3025|3050|3065|3100|3135|3170|3160|3075|3045|3030|2990|2980|2915|2900|2885|2830|2870|2855|2895|3010|3030|3090|3115|3150|3260|3370|3305|3220|3220|3195|3140|3120|3130|3075|2870|2865|2805|2790||2800|2800|2750|2805|2760|2745|2695|2725|2755|2770|2820|2735|2765|2790|2780|2750|2855|2895|2965|2995|3080|3060|3045|3040|3030|2995|3010|3005|3025|3045|2945|2915|2860|2905|2895|2915|2940|3015|3035|3085|3085|3035|2990|2995|2960|2980|2975|2925|2900|2905|||2925|2910||2970|3045|3015|3030|2965|2915|2930|2900|2925|2990|2925|2860|2855|2860|2845|2815|2830|2730|2735|2860|2920|2885|2795|2815|2725|2760|2810||2845|2795|2830|2835|2810|2765|2760|2715|2695|2680|2695|2645|2660|2725|2820|2835|2855|2820|2825|2860|2890|2930|2860|2815|2830|2920||2925|3040|3140|3065|3215|3295|3315|3235|3215|3230|3245|3265
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2985|2924|2944|2919|2842|2678|||||2783|2679|2576|2536||2698|2812|2878|2875|2920|2915|2977|2916|2859|2877|3040|3140|3215|3325|3360|3335|3330|3265|3225|3170||3185|3175|3240|3270|3210|3205|3250|3125|3185|3250|3260|3235|3245|3210|3185|3095|3065|2967|2948|2964|2953|3100|3090|3105|3115|3290|3350|3305|3315|3360|3375|3565|3605||3785|3910|3970|4030|3950|3825|3845|3960|3970||3940|3785|3790|3715||3655|3555|3640|3645|3650|3630|3755|3720|3725|3765|3895|3825|3735|3720|3635|3550|3565|3590|3440|3525|3525|3480|3710|3765|3805|3970|4000|3905|3735|3765|3745|3800|4145|3975|3955|3970|4005|3905|3785|3710|3785|3830|3755|3755||3785|3725|3795|3840|3715|3690|3725|3785|3825|3970|3890|3905|3925|3885|3885|3840|3945|3910|3975|4030|4085|4105|4125|4150|4195|4100|4160|4105|4145|4105|4160|4320|4295|4490|4505|4560|4605|4805|4955|5030|4990|4995|4980|4985|4845|4815|4915|5380|5420|5430|||5470|5440||5400|5420|5410|5460|5350|5240|5300|5160|5030|5080|5090|4860|5050|4940|5050|5140|5330|5500|5590|5760|5720|5700|5730|5830|5650|5810|6010||5930|5890|5970|5980|5970|5880|5980|5950|5890|5650|5750|5700|5780|5900|5960|6000|6020|5970|5930|5940|5750|5720|5600|5610|5550|5650||5550|5750|6060|5480|5840|6130|6200|6120|6280|6380|6420|6280
04477|952380|/equities/glory-ltd|TOPIX500|2595|2579|2599|2562|2531|2421|||||2483|2488|2364|2427||2482|2556|2550|2560|2629|2636|2637|2633|2692|2690|2756|2821|2841|2916|2928|2889|2921|2913|2942|2922||2934|2921|2935|2969|2946|2977|3010|2999|3025|2996|3085|3115|2767|2710|2718|2668|2648|2598|2564|2533|2557|2620|2644|2683|2691|2738|2730|2663|2707|2716|2725|2799|2813||2904|2977|2931|2909|2868|2806|2839|2838|2849||2808|2797|2797|2752||2716|2661|2703|2722|2772|2793|2829|2860|2899|2965|2990|2994|2957|2965|2920|2899|2908|2913|2889|2920|2911|2920|2998|2981|2986|3030|3035|3005|2989|3220|3220|3225|3305|3305|3195|3210|3150|3105|3105|3130|3160|3160|3155|3190||3090|3040|3045|3085|3030|3030|3060|3085|3095|3150|3125|3160|3115|3145|3125|3150|3185|3225|3220|3200|3225|3230|3250|3220|3240|3270|3235|3235|3230|3275|3210|3240|3240|3315|3350|3390|3420|3460|3455|3450|3535|3525|3520|3545|3605|3705|3875|3850|3865|3810|||3815|3785||3800|3810|3770|3810|3845|3890|3900|3890|4045|4005|3950|3945|3905|3910|3875|3875|3870|3820|3800|3805|3815|3805|3745|3760|3635|3680|3760||3750|3810|3870|3900|3955|3945|3985|3970|3930|3930|3950|3915|3940|4030|4120|4100|4080|4090|4090|4070|4025|4040|3945|3900|3915|3935||3895|4085|4200|4120|4275|4375|4390|4355|4355|4370|4380|4410
04478|946328|/equities/gmo-internet-inc|TOPIX500|1498|1480|1490|1520|1546|1432|||||1525|1527|1401|1358||1400|1424|1429|1555|1500|1484|1508|1458|1440|1444|1504|1480|1513|1530|1530|1508|1530|1470|1416|1386||1388|1383|1490|1546|1554|1554|1590|1600|1697|1726|1722|1710|1697|1706|1689|1627|1612|1553|1547|1609|1628|1709|1702|1667|1638|1711|1707|1655|1673|1662|1664|1782|1775||1878|1954|1974|2026|2028|1990|1955|1962|1894||1848|1910|1901|1827||1829|1785|1798|1845|1833|1823|1859|1951|1921|1924|1931|1937|1878|1892|1887|1794|1823|1771|1737|1762|1764|1838|1890|1906|2033|2008|2258|2239|2227|2328|2364|2390|2398|2407|2499|2604|2650|2605|2540|2617|2658|2651|2709|2557||2545|2531|2512|2615|2569|2525|2610|2638|2664|2620|2643|2604|2664|2671|2794|2811|2834|2850|2950|2915|2925|2876|2928|2973|3000|3030|3010|2913|2975|2990|2953|2946|2890|2979|3015|2916|2974|2840|2760|2767|2724|2720|2608|2453|2516|2510|2188|2127|2134|2075|||2066|2050||2023|1968|1971|1949|1939|1896|1943|1954|1950|1967|1974|1893|1920|1949|1989|2055|1998|2097|2109|2193|2274|2268|2263|2294|2239|2255|2269||2228|2256|2278|2252|2228|2165|2081|2017|2059|2074|2025|1938|1919|1926|1970|1937|1904|1877|1884|1930|1943|1902|1806|1814|1739|1816||1638|1705|1772|1738|1924|2027|2051|2008|2132|2198|2077|2037
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|5300|5320|5210|5040|4860|4585|||||4865|4910|4650|4690||4870|5140|5270|5340|5960|6130|6330|6640|6750|7010|7020|6950|7030|7210|7180|7020|6920|6440|6370|6240||6160|5740|5850|5810|5720|5570|5720|5950|5880|5980|6000|5860|5770|5900|5870|5570|5490|5370|5500|6000|6110|6540|6440|6330|6350|6680|6640|6300|6400|6410|6490|6840|7110||7280|7600|7530|7790|7640|7220|7490|7340|7320||6980|7000|6975|6785||6705|6580|6655|6830|6925|6890|7020|7060|7045|6885|6640|6385|6435|6650|6585|6475|6110|6050|5900|5715|5725|5970|6260|6285|6300|6530|6290|6240|6225|6280|6385|6390|6400|6320|6610|6635|6650|6800|6845|7055|6970|7155|6935|6945||6910|6845|6775|6820|6660|6470|6720|6665|6505|6515|6390|6430|6460|6600|6780|6610|6375|6330|6360|6265|5990|5855|5845|5720|5575|5545|5505|5695|5825|5750|5720|5840|5870|5970|6055|6040|5975|5940|5810|5635|5620|5635|5625|5635|5800|5645|5740|5765|5735|5590|||5520|5495||5480|5455|5505|5450|5440|5300|5340|5315|5190|5115|5120|5175|5405|5595|5455|5360|5240|5330|5400|5345|5320|5205|5070|5100|5015|5175|5385||5255|5390|5520|5590|5460|5425|5225|5120|4995|4730|4565|4470|4520|4530|4555|4550|4560|4585|4645|4665|4635|4640|4510|4460|4345|4460||4305|4375|4565|4495|4805|4920|4970|4865|4945|5040|4960|4875
04480|952717|/equities/goldwin-inc|TOPIX500|5335|5460|5750|5650|6025|5800|||||6125|6150|5890|5750||6140|6320|6410|6325|6305|6400|6300|6060|5980|5655|5690|5665|5810|5930|5910|5895|5730|5605|5535|5665||5620|5765|5720|5710|5535|5520|5480|5495|5540|5420|5275|5085|5030|4420|4445|4130|4220|4205|4210|4245|4295|4380|4235|4255|4285|4345|4315|4235|4280|4430|4330|4330|4370||3815|3910|3945|3985|4015|3980|3930|3905|3845||3705|3725|3750|3625||3595|3540|3480|3570|3570|3495|3530|3680|3690|3825|3920|3950|3910|3795|3700|3625|3655|3520|3535|3460|3600|3615|3765|3700|3815|3895|3920|4150|4395|4515|4020|4060|4025|4010|3990|4045|4095|4030|3995|4055|4150|4215|4330|4360||4235|4145|4395|4670|4610|4495|4550|4530|4580|4835|4950|5020|5070|5035|5165|5120|5000|4870|4970|4920|4835|4805|4785|4670|4715|4590|4530|4590|4695|4660|4570|4540|4495|4480|4440|4525|4480|4460|4375|4375|4275|4265|3995|3915|3745|3685|3665|3680|3640|3465|||3410|3455||3520|3445|3480|3550|3475|3470|3395|3395|3275|3260|3250|3235|3280|3310|3365|3265|3255|3250|3215|3230|3265|3185|2990|2970|2845|2940|2990||2945|3005|3047.5|3035|3057.5|2987.5|2997.5|3020|3030|3020|3010|2982.5|2997.5|3045|3085|3060|3102.5|3070|3002.5|3010|3035|2997.5|2927.5|2995|3130|3337.5||3330|3325|3220|2647.5|2827.5|2887.5|2860|2875|2912.5|2935|2892.5|2882.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2302|2321|2355|2331|2308|2235|||||2280|2277|2194|2246||2355|2406|2445|2471|2543|2547|2564|2503|2519|2545|2594|2582|2604|2669|2692|2668|2673|2653|2635|2576||2548|2505|2516|2535|2570|2559|2547|2524|2591|2643|2469|2465|2439|2434|2430|2366|2320|2287|2293|2320|2323|2400|2411|2443|2439|2484|2478|2445|2463|2478|2517|2624|2649||2693|2729|2757|2759|2770|2854|2856|2841|2845||2840|2815|2795|2765||2700|2650|2670|2660|2660|2620|2625|2650|2685|2705|2775|2715|2675|2640|2605|2535|2520|2525|2495|2515|2530|2515|2520|2525|2500|2550|2690|2675|2660|2650|2670|2660|2650|2630|2630|2585|2575|2560|2540|2520|2545|2585|2555|2535||2505|2485|2475|2535|2490|2475|2465|2495|2500|2570|2530|2490|2485|2460|2500|2500|2545|2500|2495|2525|2560|2575|2605|2610|2605|2645|2675|2655|2645|2645|2610|2600|2560|2640|2655|2675|2760|2810|2865|2850|2840|2820|2835|2845|2815|2815|2835|2900|2980|2935|||2960|2940||2950|2965|2975|2965|2925|2945|2955|2935|2895|2905|2905|2865|2900|2880|2880|2875|2860|2865|2835|2905|2915|2870|2870|2895|2795|2835|2900||2880|2895|2930|2950|2955|2965|2945|2925|2860|2855|2860|2825|2865|2955|3005|3015|3045|3030|3000|3005|2970|2970|2920|2870|2850|2895||2865|2930|2935|2860|2990|2975|2985|2970|2975|2990|3025|3035
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2180|2100|2160|2120|2100|1990|||||2030|2020|1930|1930||2070|2150|2180|2160|2230|2320|2360|2370|2320|2330|2370|2400|2420|2570|2600|2560|2530|2520|2480|2450||2370|2380|2440|2460|2470|2400|2350|2380|2380|2380|2460|2450|2480|2550|2290|2280|2050|1980|1990|2050|2070|2130|2160|2190|2160|2180|2240|2170|2160|2170|2160|2190|2230||2280|2410|2420|2380|2390|2340|2370|2450|2490||2250|2300|2300|2200||2170|2130|2200|2220|2230|2230|2330|2370|2350|2370|2380|2400|2310|2300|2300|2300|2240|2260|2270|2230|2200|2210|2240|2230|2260|2280|2340|2340|2300|2310|2370|2410|2390|2410|2580|2750|2710|2730|2790|2740|2730|2710|2690|2710||2640|2660|2650|2700|2680|2630|2660|2670|2720|2800|2940|3050|3270|2820|2880|2830|2890|2880|2830|2830|2840|2840|2970|3060|3040|3010|3050|3000|2940|2950|2900|2970|2930|2940|3050|3120|3090|3080|3010|2950|2960|2960|2960|3010|2960|2960|2970|2980|3010|2940|||3060|3200||3470|3630|3710|3750|3730|3750|3640|3600|3570|3590|3560|3570|3600|3780|3780|3740|3740|3650|3620|3670|3640|3590|3640|3650|3570|3560|3620||3640|3730|3760|3770|3670|3600|3640|3680|3750|3640|3720|3790|3710|3770|3850|3900|4070|3820|3780|3710|3700|3480|3260|3230|3250|3130||3100|3120|3080|2950|3070|3220|3200|3180|3190|3200|3190|3250
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|466|460|467|463|471|456|||||455|451|429|428||449|463|473|475|487|487|496|494|487|487|491|499|503|521|527|525|527|515|512|496||500|498|507|505|508|503|510|501|512|519|513|511|495|493|492|487|487|485|476|466|474|487|494|501|498|511|507|503|499|513|523|535|530||535|535|535|529|522|535|529|534|538||539|514|507|496||488|485|474|480|480|471|479|480|487|495|500|503|507|509|504|496|493|497|497|498|497|484|490|487|485|493|498|497|494|498|504|509|507|517|509|497|487|479|479|475|461|462|461|456||462|464|455|464|456|450|452|463|469|471|476|474|480|485|487|491|496|500|499|508|521|523|521|519|524|515|514|505|510|511|498|487|484|497|499|504|514|528|537|540|545|543|546|559|545|553|553|545|552|548|||551|574||589|596|593|596|574|569|568|570|566|572|567|557|557|551|556|558|566|557|558|571|580|584|575|586|567|573|586||592|588|599|601|608|607|611|616|622|616|624|614|626|643|657|660|655|643|641|647|648|656|630|630|627|637||624|643|669|665|685|695|682|659|660|660|673|666
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1572|1582|1633|1609|1600|1549|||||1578|1588|1501|1512||1613|1660|1654|1703|1731|1736|1757|1742|1680|1733|1757|1733|1737|1770|1758|1739|1697|1673|1646|1631||1630|1638|1704|1737|1782|1763|1769|1766|1882|1953|1930|1924|1907|1892|1885|1907|1891|1862|1891|1902|1903|1957|1973|1998|1977|1999|1970|1916|1923|1955|1961|2024|2008||2035|2048|2015|2000|2018|2014|1976|1964|1970||1976|1967|1969|1917||1874|1861|1828|1834|1830|1822|1836|1848|1864|1876|1883|1868|1835|1816|1810|1795|1777|1736|1708|1726|1721|1718|1744|1729|1691|1720|1740|1835|1788|1715|1704|1744|1750|1718|1725|1738|1726|1720|1725|1712|1735|1760|1748|1736||1713|1712|1707|1742|1739|1719|1706|1695|1732|1786|1787|1786|1796|1793|1811|1787|1788|1772|1803|1828|1825|1789|1782|1758|1720|1725|1701|1707|1713|1697|1664|1667|1695|1696|1692|1679|1658|1660|1667|1676|1661|1643|1643|1648|1642|1556|1564|1582|1597|1584|||1571|1555||1539|1527|1506|1505|1487|1486|1479|1473|1456|1450|1451|1455|1460|1472|1494|1483|1480|1464|1457|1481|1477|1464|1443|1454|1425|1460|1498||1493|1513|1543|1530|1533|1532|1543|1566|1548|1550|1552|1519|1525|1548|1581|1579|1581|1576|1583|1614|1605|1600|1575|1570|1553|1570||1567|1612|1643|1642|1666|1671|1674|1664|1679|1681|1692|1685
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|3750|3690|3740|3720|3695|3590|||||3735|3680|3510|3550||3690|3765|3770|3745|3795|3795|3815|3830|3730|3785|3955|3935|3950|4070|4055|4100|4145|3980|3835|3745||3730|3680|3690|3820|3845|3830|3895|3940|3885|3930|3925|3860|3870|3850|3855|3805|3790|3705|3700|3860|3870|4050|4075|4145|4090|4175|4130|4070|4125|4175|4125|4180|4195||4350|4450|4530|4560|4530|4535|4410|4400|4360||4290|4285|4275|4210||4175|4170|4205|4210|4210|4305|4330|4400|4410|4420|4510|4455|4460|4485|4460|4385|4340|4295|4220|4220|4265|4275|4370|4365|4380|4450|4495|4455|4585|4660|4715|4775|4765|4775|4810|4835|4850|4820|4805|4835|4915|5010|5070|5030||4930|4855|4880|4935|4710|4730|4715|4740|4755|4795|4800|4780|4775|4595|4655|4640|4680|4670|4715|4705|4715|4695|4705|4690|4675|4685|4650|4625|4665|4695|4725|4740|4650|4745|4675|4685|4665|4720|4670|4695|4635|4600|4520|4525|4495|4480|4405|4450|4450|4280|||4295|4265||4220|4240|4260|4290|4265|4050|4100|4090|4110|4115|4075|4085|4070|4085|4035|4025|4035|4015|4015|4020|4080|4075|4020|4045|3995|4105|4170||4235|4260|4360|4300|4285|4265|4260|4220|4210|4200|4215|4230|4230|4315|4325|4215|4175|4140|4200|4255|4290|4240|4180|4125|4155|4205||4120|4260|4295|4055|4025|4085|4100|4120|4130|4125|4105|4150
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3845|3820|3735|3795|3800|3700|||||3665|3650|3510|3465||3640|3795|3780|3825|3860|3745|3755|3730|3740|3765|3810|3745|3745|3860|3925|3890|3850|3840|3880|3950||3880|3785|3840|3845|3795|3765|3745|3790|3830|3860|3845|3810|3765|3720|3705|3750|3730|3725|3700|3655|3635|3685|3795|3850|3835|3855|3825|3745|3780|3880|3930|4030|3990||3990|3975|4005|4005|4000|4080|4075|4085|4085||4080|4095|4090|4030||3945|3945|3935|3930|3940|3965|3930|3970|3980|3965|3985|4035|4045|4050|4025|4010|4000|3990|4015|4015|4045|4085|4140|4125|4050|4085|4105|4180|4145|4145|4180|4365|4480|4475|4515|4510|4415|4350|4385|4390|4380|4405|4410|4370||4280|4290|4275|4365|4375|4390|4375|4390|4355|4440|4500|4555|4545|4480|4540|4580|4630|4645|4665|4750|4775|4750|4705|4690|4620|4610|4560|4555|4535|4530|4515|4495|4460|4480|4460|4460|4430|4395|4395|4400|4440|4425|4475|4445|4300|4295|4275|4300|4330|4260|||4295|4315||4325|4230|4220|4160|4130|4160|4160|4110|4090|4065|4000|4000|4015|4080|4085|4085|4065|3995|3940|3950|3975|3990|3985|4065|3865|3900|3925||3935|3935|3935|3945|3975|3990|3970|3970|3950|3955|3960|3910|3950|4000|4040|4030|3990|3965|3960|4010|4010|4025|3970|3975|3985|4045||4025|4145|4265|4170|4400|4455|4445|4480|4520|4565|4575|4590
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1231|1215|1219|1202|1186|1147|||||1165|1180|1121|1111||1174|1218|1231|1252|1281|1298|1312|1321|1308|1295|1295|1309|1325|1364|1389|1391|1384|1382|1358|1347||1338|1325|1324|1308|1292|1340|1364|1382|1430|1477|1469|1453|1462|1443|1436|1431|1433|1410|1399|1374|1366|1410|1445|1463|1451|1455|1470|1457|1442|1445|1436|1482|1497||1477|1497|1493|1501|1490|1492|1492|1497|1494||1490|1494|1508|1483||1449|1426|1407|1395|1404|1398|1417|1419|1422|1444|1445|1454|1489|1465|1455|1454|1449|1458|1423|1439|1430|1405|1443|1431|1450|1495|1427|1473|1452|1449|1460|1491|1490|1495|1506|1535|1525|1504|1499|1485|1513|1512|1535|1498||1493|1493|1468|1515|1497|1476|1487|1480|1506|1539|1531|1519|1529|1505|1526|1521|1545|1562|1577|1609|1616|1610|1621|1624|1604|1617|1634|1628|1649|1652|1663|1664|1632|1659|1657|1654|1638|1669|1677|1688|1690|1680|1680|1719|1754|1732|1679|1694|1728|1726|||1744|1753||1725|1684|1678|1682|1684|1697|1713|1679|1628|1635|1652|1639|1645|1642|1629|1644|1634|1624|1630|1637|1632|1628|1593|1632|1558|1589|1629||1594|1583|1607|1551|1580|1582|1604|1588|1552|1555|1551|1521|1526|1562|1598|1600|1601|1581|1566|1584|1568|1564|1533|1525|1555|1583||1593|1640|1680|1660|1709|1729|1734|1742|1806|1811|1845|1853
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|17490|17320|17550|17510|17370|16950|||||17270|17230|16540|16280||16990|17510|17800|18290|18620|18690|18900|18730|18300|18490|18810|18470|18420|18620|18490|18140|17980|17880|17780|17810||17820|17730|18560|18970|19100|18850|19000|19030|19440|19680|19750|19270|19230|19660|19700|19200|19730|19310|19310|19740|19860|20140|20130|20620|20630|20300|20420|20140|20580|20800|20820|21610|21400||21760|22380|22490|22450|22520|22680|22510|22480|22260||22490|21960|21860|21540||21990|22010|21930|22050|21290|21860|21560|21740|21760|21370|21180|21100|20710|20120|20050|19870|19480|19960|19690|19950|20460|20900|21290|20990|18480|18590|18670|18710|18500|18460|18720|18960|18730|19000|19260|19550|19480|19830|20030|19970|20000|20160|20160|20160||19810|19630|19450|19650|19920|19690|19870|19660|19690|19580|19640|19740|19850|19920|20280|20380|20370|20610|20390|20370|20630|20580|20480|20100|20090|19740|19700|19790|19750|19770|19530|19710|19410|19700|19680|19310|19310|19600|20160|19610|18090|18170|18160|18040|17890|17810|17370|17620|17670|17650|||17690|17840||17770|17590|17510|17570|17570|17680|18000|17920|17540|17560|17780|17760|17530|18120|17970|17790|18060|17910|17320|17190|17100|17040|16910|16930|16350|15460|15690||15750|15970|15800|15820|15460|15540|15520|15500|15370|15330|15370|15190|15150|15480|15750|15850|15770|15600|15430|15590|15610|15670|15550|15340|15080|14900||14920|15240|15580|15130|16010|16240|16050|16260|16530|16230|16300|16360
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1092|1077|1092|1071|1077|1017|||||1051|1048|1014|1030||1070|1107|1121|1142|1147|1146|1132|1107|1100|1108|1140|1141|1155|1188|1187|1165|1150|1133|1129|1110||1095|1062|1067|1065|1062|1062|1080|1073|1091|1094|1097|1112|1122|1102|1113|1123|1099|1081|1076|1068|1064|1109|1111|1143|1139|1160|1177|1157|1146|1153|1147|1212|1225||1241|1262|1249|1270|1251|1258|1241|1225|1259||1262|1255|1242|1204||1147|1132|1127|1125|1122|1122|1130|1145|1159|1172|1182|1198|1191|1187|1171|1155|1173|1185|1176|1191|1197|1195|1198|1190|1195|1222|1231|1240|1243|1252|1224|1255|1265|1273|1267|1294|1291|1271|1271|1260|1263|1252|1230|1217||1195|1177|1176|1190|1161|1175|1166|1166|1177|1200|1189|1177|1166|1167|1173|1177|1194|1181|1194|1210|1227|1234|1249|1252|1239|1250|1249|1230|1247|1244|1230|1232|1211|1251|1270|1268|1289|1306|1312|1313|1318|1307|1314|1313|1311|1293|1283|1282|1292|1291|||1308|1341||1389|1412|1416|1413|1394|1395|1383|1369|1361|1376|1408|1436|1354|1346|1349|1365|1359|1354|1339|1368|1389|1381|1367|1382|1343|1344|1378||1381|1385|1400|1385|1380|1371|1377|1358|1350|1344|1342|1334|1355|1409|1450|1458|1446|1421|1421|1453|1467|1471|1464|1460|1475|1511||1491|1535|1516|1446|1536|1559|1582|1471|1492|1490|1495|1495
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|624|619|624|628|620|593|||||591|590|569|551||585|603|618|618|629|635|643|638|636|639|646|664|672|695|698|690|698|699|705|698||693|693|701|700|705|700|702|699|713|731|732|735|715|706|707|714|703|703|688|684|683|716|732|742|745|757|749|740|741|755|770|791|774||770|769|768|765|759|784|782|800|811||804|782|769|754||744|740|736|746|744|740|756|765|767|774|785|785|785|774|766|756|742|742|742|750|752|732|744|738|734|764|775|795|787|797|816|831|809|809|797|776|759|755|757|745|716|716|717|714||704|710|701|712|709|709|708|724|734|737|743|746|748|756|746|746|772|776|786|806|830|832|810|806|803|803|812|805|809|809|782|779|782|806|804|807|815|830|838|845|853|849|838|848|838|852|852|842|833|816|||823|828||843|847|841|837|824|815|818|814|828|837|834|817|822|819|815|812|818|789|791|803|811|812|806|819|781|796|804||815|814|820|826|834|829|821|810|810|808|820|804|808|830|854|858|858|854|847|855|865|875|857|843|847|866||856|876|916|892|919|939|959|936|936|933|931|938
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11110|11140|11380|10930|10700|10430|||||10890|11110|10170|10280||10630|10840|10960|10870|10980|11010|11120|11100|10780|10980|11300|11560|11780|12040|12180|12060|12300|12110|11900|11920||11820|11750|11940|12120|12080|12170|12020|11930|12140|12140|12250|12150|12020|12500|11340|10960|10740|10370|10330|10410|10560|10650|10620|10670|10520|10780|10870|10690|10890|10890|11100|11690|11880||12220|12500|12600|12760|12640|12490|12440|12590|12750||12680|12750|12780|12520||12440|12260|12280|12400|12380|12470|12680|12820|12930|13300|13270|13000|12940|12960|12770|12500|12460|12410|12150|12260|12270|12180|12450|12380|12380|12710|12850|12810|12850|12790|14060|14120|13850|13670|13570|13780|13930|13640|13530|13450|13380|13880|13940|13970||13640|13540|13510|13830|13600|13540|13390|13420|13690|13790|13800|13790|13920|13690|13850|13740|13870|13670|13850|14090|14620|14650|14770|14690|14610|14680|14590|14510|14480|14550|14310|14380|14200|14540|14490|14510|14520|14680|14650|14670|14760|14720|14810|14940|14840|14910|14730|14710|15850|15750|||15760|15530||15440|15360|15120|15130|15060|15290|15460|15440|15340|15340|15190|14830|14880|14820|14710|14860|14930|14680|14680|14710|14710|14660|14820|15470|14920|15250|15470||15420|15720|16160|16030|16060|16030|16020|15970|15770|15540|15780|15470|15650|15890|16150|15900|15580|15390|15280|15470|15430|15420|15360|15150|15230|15450||15190|15580|15920|15400|16100|16490|16540|16880|17580|17250|17020|17150
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|6090|6140|6210|6040|6080|5950|||||6210|6280|5860|5900||6440|6660|6640|6940|6980|7110|7200|7160|7130|7140|7170|7220|7310|7360|7400|7280|7320|7090|7020|7110||7140|6990|7140|7180|7110|6950|7010|7000|7010|7070|7040|6850|6660|6400|6310|6330|6370|6200|6280|6310|6440|6580|6600|6700|6930|7080|6970|6940|7070|7280|7630|7970|8470||8780|9100|9260|9070|8710|8830|8980|8920|8790||8680|8650|8690|8480||8220|8250|8120|8180|8010|7890|7960|8130|8130|8090|8180|8220|8180|8310|8360|8290|8340|8180|8030|8010|8070|7980|8060|8040|8080|8060|8110|8190|8230|8190|8080|8300|8380|8200|8260|8330|8220|8250|8190|8180|8200|8460|8480|8440||8350|8340|8410|8640|8670|9020|9200|9140|9180|9290|9470|9590|9580|9850|9920|9950|9920|9850|9870|9720|9610|9390|9500|9240|9170|9240|9460|9500|9570|9530|9460|9060|9010|9110|9020|9090|9140|8950|8930|9000|9040|8910|8890|8980|8880|8810|8660|8800|8990|8760|||8620|8640||8730|8460|8250|8040|7990|7990|8080|8070|8030|8050|7770|8110|8220|8690|8700|8580|8500|8190|8200|8290|8250|8270|7980|7920|7740|8000|8230||8170|8250|8280|8000|7950|7760|7700|7740|7590|7500|7510|7450|7370|7690|7840|7840|7780|7360|7420|7470|7390|7370|7390|7220|7130|7320||7240|7470|7620|7390|7740|7800|7800|7690|7770|7840|7810|7720
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3365|3108|3127|3065|3023|2862.5|||||2968|2964|2872|2856||3067|3133|3125|3193|3300|3303|3378|3351|3324|3315|3275|3245|3310|3420|3455|3309|3357|3287|3328|3257||3275|3267|3229|3374|3404|3389|3397|3385|3480|3568|3635|3565|3518|3543|3557|3526|3475|3430|3299|3293|3234|3350|3395|3424|3442|3533|3519|3472|3488|3505|3530|3675|3750||3814|3879|3846|3890|3885|3910|3925|3904|3889.5||3866|3790.5|3765|3683.5||3664.5|3614.5|3647.5|3613.5|3558|3507.5|3548.5|3567|3576|3624.5|3652.5|3725.5|3704.5|3697|3653.5|3610.5|3630.5|3638.5|3626.5|3647.5|3694|3690|3787.5|3718|3740|3817|3860|3920|3837|3823.5|3822|3889|3971.5|4006.5|4120|4055|4046|4028.5|3969.5|3976|4007.5|4024|4012|3992.5||3952|3934.5|3914.5|3979|3864|3810|3814.5|3837.5|3867|3950|3912.5|3865.5|3914.5|3926.5|3961|3924.5|3966|3959.5|3998.5|4054|4114|4146.5|4184.5|4187.5|4144.5|4171.5|4196|4131|4041.5|4031.5|3982.5|4014|4006|4113|4139|4124|4088|4177|4203|4229|4251.5|4298|4310.5|4359|4353|4365|4354.5|4368.5|4348|4323.5|||4345|4279||4036.5|4080|4102.5|4150|4031.5|3955|4001|3916|3923.5|3927.5|3944|3910.5|3959|3888.5|3865|3859.5|3848.5|3822.5|3831|3893|3882.5|3882.5|3865.5|3919.5|3787.5|3878|3970.5||3925|3953|3996.5|4017.5|4046|4102.5|4068.5|3995|3943|3959.5|4014.5|3958|4025|4151|4256|4259|4198.5|4170|4141|4159.5|4193.5|4174|4112.5|4092|4119|4139.5||4034.5|4134.5|4240|4104|4371|4495.5|4485|4455|4508.5|4579|4654.5|4616
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2586|2547|2603|2574|2627|2469|||||2621|2569|2488|2484||2577|2614|2651|2661|2733|2721|2755|2699|2677|2756|2941|2952|3065|3205|3280|3190|3215|3135|3110|3070||3030|3010|3040|3105|3145|3130|3135|3100|3215|3225|3315|3225|3210|3210|3270|3015|3030|2971|2966|3165|3075|3250|3355|3415|3425|3570|3655|3605|3585|3620|3545|3750|3725||3840|3850|3840|3865|3905|3840|3825|3785|3790||3860|3730|3585|3410||3385|3340|3270|3240|3225|3200|3255|3240|3350|3340|3340|3435|3425|3425|3330|3315|3385|3450|3330|3335|3345|3290|3380|3360|3395|3515|3535|3640|3605|3565|3545|3655|3725|3635|3790|3860|4035|3915|3805|3590|3675|3690|3660|3600||3600|3500|3520|3605|3530|3560|3490|3475|3525|3615|3605|3485|3565|3575|3675|3600|3690|3600|3635|3695|3775|3775|3865|3900|3895|4140|4180|4070|4055|4025|3975|4050|3960|4065|4075|4125|4170|4290|4380|4325|4210|4210|4170|4170|4095|4035|4025|4025|4040|4015|||4060|4015||4175|4325|4255|4410|4320|4240|4260|4100|4020|4075|4090|4045|4150|4070|3930|3990|4060|4085|4080|4185|4150|4105|4055|4120|3990|4085|4325||4180|4225|4300|4325|4485|4410|4385|4265|4245|4230|4270|4180|4265|4665|4705|4805|4735|4605|4510|4585|4590|4580|4510|4450|4295|4365||4425|4560|4580|4455|4640|4820|4905|4935|4900|4490|4410|4380
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1205|1186|1192|1177|1182|1127|||||1162|1144|1106|1102||1168|1207|1216|1230|1228|1224|1234|1230|1228|1218|1248|1259|1279|1329|1317|1288|1284|1277|1276|1264||1287|1281|1305|1335|1349|1348|1359|1373|1412|1410|1419|1411|1405|1409|1400|1352|1348|1341|1304|1301|1259|1295|1325|1366|1359|1365|1385|1357|1347|1308|1301|1387|1391||1417|1441|1437|1443|1422|1410|1403|1403|1393||1392|1366|1386|1358||1307|1296|1254|1266|1266|1264|1273|1265|1279|1281|1294|1295|1304|1287|1274|1274|1260|1273|1242|1219|1220|1203|1247|1227|1220|1260|1269|1289|1265|1243|1245|1279|1261|1253|1262|1274|1173|1160|1136|1139|1141|1145|1149|1137||1127|1119|1141|1159|1131|1108|1115|1129|1130|1163|1151|1152|1153|1147|1139|1127|1129|1133|1166|1199|1224|1219|1227|1237|1224|1239|1265|1250|1246|1243|1211|1209|1220|1264|1284|1275|1307|1341|1363|1363|1364|1384|1368|1370|1360|1347|1325|1293|1297|1295|||1294|1290||1276|1390|1380|1394|1408|1367|1358|1320|1307|1312|1309|1281|1296|1281|1249|1269|1273|1268|1246|1268|1261|1262|1250|1247|1227|1268|1292||1284|1288|1295|1296|1292|1287|1299|1284|1278|1293|1327|1310|1341|1372|1404|1409|1396|1381|1403|1449|1437|1434|1413|1390|1399|1437||1415|1456|1504|1478|1527|1550|1515|1531|1537|1641|1627|1629
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|3175|3145|3075|3120|3200|3155|||||3160|3070|2965|2912||2968|3005|2986|3025|3065|3070|3090|3080|3035|3030|3075|3015|3020|3045|3135|3120|3165|3170|3190|3165||3165|3145|3145|3160|3130|3065|3025|3005|3035|3025|3015|2977|2938|2951|2990|3120|2942|2952|2927|2864|2832|2834|2827|2871|2827|2866|2858|2875|2951|2976|2992|3055|3065||3120|3150|3145|3170|3185|3195|3195|3205|3220||3200|3170|3225|3185||3095|3100|3040|3030|3060|3010|3090|3070|3035|3085|3095|3170|3160|3100|3095|3050|3045|3045|3050|3100|3105|3070|3135|3115|3040|3080|3100|3090|3100|3060|3100|3110|3080|3120|3165|3145|2935|2836|2884|2847|2844|2867|2871|2828||2762|2736|2713|2775|2769|2776|2777|2815|2775|2817|2870|2869|2900|2899|2964|3030|3030|3090|3105|3130|3020|3035|3055|3060|3065|3050|3030|3000|2992|3025|2980|2959|2940|2938|2961|2989|3040|3010|3025|3050|3075|3055|3105|3155|3180|3135|3110|3135|3210|3090|||3125|3140||2946|3000|2953|2984|2995|2996|2979|2955|2945|2962|2963|3000|2994|2991|2991|3070|3040|3035|3005|3045|2996|3015|2950|2947|2922|2905|2936||2880|2873|2890|2808|2758|2732|2798|2826|2783|2773|2743|2668|2658|2701|2691|2669|2682|2669|2670|2643|2637|2662|2624|2630|2628|2645||2611|2744|2841|2866|3000|3040|3040|2896|2928|2958|2970|2979
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|782|775|777|772|782|771|||||779|765|745|751||791|817|814|820|833|849|847|840|819|798|794|794|797|798|795|796|779|773|769|776||760|752|747|733|740|735|729|696|697|697|688|683|679|670|690|715|665|671|676|667|675|687|703|722|720|714|697|687|702|723|723|721|721||724|721|723|716|718|724|727|743|736||718|731|732|727||702|704|716|737|742|733|739|769|770|769|767|783|781|787|778|765|772|765|767|749|747|736|739|734|737|743|754|763|766|774|777|785|781|733|736|731|726|721|710|702|700|703|708|709||697|708|713|734|736|720|724|727|732|752|757|759|755|750|736|737|764|761|764|770|781|786|780|778|777|768|750|760|764|762|742|747|753|773|769|759|775|778|782|784|781|796|823|825|815|783|786|814|817|805|||795|794||738|735|715|707|702|703|708|724|718|713|711|710|715|713|717|704|705|700|709|707|705|702|691|681|664|671|683||680|671|668|666|662|656|644|638|636|636|648|630|638|646|651|650|641|653|640|655|663|664|640|627|635|651||644|666|677|681|690|692|712|727|729|736|738|736
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1276|1263|1295|1288|1286|1244|||||1257|1254|1222|1200||1254|1295|1303|1312|1351|1351|1380|1370|1365|1368|1399|1413|1421|1510|1517|1495|1498|1482|1481|1441||1453|1453|1466|1469|1469|1454|1480|1471|1503|1507|1509|1497|1468|1445|1433|1433|1410|1416|1394|1381|1387|1450|1458|1481|1473|1512|1496|1473|1469|1496|1548|1590|1595||1620|1605|1596|1600|1585|1633|1616|1654|1650||1643|1610|1576|1536||1502|1503|1485|1500|1502|1495|1518|1523|1537|1553|1571|1565|1553|1527|1519|1509|1502|1512|1511|1535|1548|1503|1540|1523|1525|1590|1605|1611|1618|1641|1709|1762|1727|1699|1685|1595|1572|1560|1575|1550|1482|1493|1502|1497||1482|1473|1453|1501|1488|1472|1444|1467|1462|1482|1487|1483|1493|1501|1497|1499|1559|1578|1587|1621|1655|1645|1621|1607|1593|1598|1625|1613|1612|1634|1579|1553|1550|1602|1597|1603|1610|1626|1648|1662|1686|1680|1657|1661|1650|1650|1657|1634|1611|1593|||1599|1604||1635|1646|1637|1633|1591|1577|1575|1568|1575|1574|1550|1506|1522|1501|1488|1487|1494|1434|1427|1445|1466|1485|1466|1507|1451|1476|1489||1484|1472|1498|1508|1517|1508|1504|1493|1495|1481|1508|1466|1495|1520|1567|1594|1587|1574|1546|1570|1586|1603|1558|1541|1539|1574||1560|1614|1673|1659|1725|1736|1738|1678|1665|1670|1675|1685
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1021|1013|1016|1004|997|981|||||972|978|948|947||985|991|1009|1039|1060|1058|1072|1058|1048|1044|1049|1045|1016|1031|1028|1024|1046|1051|1061|1061||1045|1041|1036|1014|1030|1030|1011|999|1020|1036|1016|985|986|970|977|1011|1071|1081|1081|1056|1068|1082|1111|1134|1140|1140|1124|1107|1109|1140|1147|1168|1160||1165|1150|1159|1151|1158|1166|1173|1175|1184||1187|1189|1187|1183||1138|1134|1098|1089|1088|1074|1059|1076|1090|1089|1099|1110|1122|1118|1124|1131|1135|1130|1153|1162|1162|1166|1163|1155|1153|1153|1152|1178|1179|1191|1206|1217|1206|1191|1210|1178|1142|1132|1128|1124|1125|1129|1142|1125||1105|1109|1103|1129|1136|1117|1107|1113|1094|1114|1118|1152|1133|1129|1106|1112|1136|1141|1142|1155|1168|1167|1169|1162|1158|1145|1124|1112|1122|1117|1095|1098|1101|1112|1118|1112|1130|1148|1127|1143|1135|1131|1138|1132|1130|1116|1129|1147|1149|1140|||1116|1122||1117|1095|1052|1039|1030|1031|1018|1005|987|983|980|979|981|966|972|960|968|935|926|915|931|925|917|895|889|895|899||903|888|885|885|874|866|839|828|832|832|846|826|833|843|855|869|866|856|838|847|843|843|820|807|808|830||816|844|859|874|884|886|892|911|913|921|928|925
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3177|3106|3128|3118|3010|2882.5|||||2912.5|2918|2799.5|2849.5||2973.5|3036|3063|3067|3079|3104|3136|3101|3052|3040|3112|3128|3133|3300|3284|3224|3174|3209|3223|3162||3169|3152|3191|3199|3231|3220|3292|3219|3283|3291|3288|3310|3323|3242|3266|3287|3241|3048|3029|2998|2966|3060|3061|3087|3065|3108|3106|3068|3062|3092|3122|3242|3278||3351|3402|3441|3502|3465|3464|3484|3479|3519||3491|3428|3394|3285||3219|3186|3155|3181|3168|3221|3205|3217|3256|3287|3321|3413|3408|3420|3347|3326|3365|3393|3334|3321|3351|3300|3353|3337|3348|3406|3420|3455|3427|3436|3407|3443|3495|3404|3386|3365|3379|3332|3308|3278|3319|3345|3376|3348||3306|3274|3252|3302|3250|3260|3218|3212|3228|3254|3253|3250|3288|3325|3351|3366|3430|3431|3473|3524|3562|3589|3601|3619|3578|3567|3556|3541|3527|3559|3489|3472|3444|3547|3538|3535|3644|3686|3701|3716|3708|3668|3657|3672|3672|3626|3584|3610|3650|3670|||3740|3802||3836|3808|3787|3745|3694|3712|3734|3751|3788|3790|3805|3768|3815|3803|3702|3739|3723|3679|3629|3686|3686|3700|3656|3616|3487|3552|3672||3655|3674|3699|3698|3712|3710|3742|3700|3693|3692|3723|3658|3761|3861|3956|3992|3917|3849|3808|3856|3832|3851|3825|3753|3755|3818||3796|3927|3947|3831|4030|3900|3871|3890|3985|3976|3968|3953
04501|946228|/equities/horiba-ltd|TOPIX500|4625|4620|4650|4660|4575|4315|||||4520|4540|4340|4440||4630|4775|4925|4960|5100|5070|5050|5030|4955|5010|5220|5250|5300|5600|5590|5420|5500|5450|5250|5210||5140|5100|4980|5100|5240|5330|5290|5190|5380|5430|5520|5590|5570|5590|5600|5450|5300|5110|5030|5040|4950|5290|5290|5340|5310|5430|5570|5390|5540|5410|5250|5450|5670||6030|6260|6230|6270|6220|6090|6170|6220|6310||6300|6480|6510|6290||6210|6130|6300|6340|6430|6520|6880|6900|6870|7090|7020|7250|7210|7230|7120|6960|7000|6920|6740|6850|6910|6870|7070|7080|7110|7240|7290|7160|7080|7260|7920|8050|7860|7730|7840|7840|7620|7610|7540|7530|7670|7660|7590|7590||7420|7460|7810|7940|7690|7590|7690|7740|7800|7960|7800|7720|7730|7620|7900|7840|8050|7960|8120|8360|8660|8870|9050|9190|9220|9150|9210|9320|9260|9140|9060|9100|9050|9140|9200|9160|9310|9440|9440|9350|9410|9500|9480|9590|9590|9550|9330|8230|8250|8170|||8170|8050||7980|7990|7840|7880|7860|7730|8020|8000|8050|8100|8100|7950|8040|8050|8140|8150|8080|8110|8170|8290|8250|8210|8010|8140|7810|7820|7940||7840|7950|8020|8050|8100|8170|8010|8080|8060|7870|7890|7860|7940|7930|8200|8110|7950|7760|7770|7880|7900|7860|7590|7520|7470|6900||6680|6880|6890|6790|6970|7150|7140|7180|7380|7300|7260|7280
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|8130|7890|7970|7730|7700|7380|||||7880|7670|7000|6810||7330|7160|7240|6750|6360|9080|9170|9210|9010|9050|9150|9130|8610|8890|8990|8880|8750|8570|8440|8190||8200|8140|8270|8480|8600|8730|8810|8980|9140|9090|9080|9200|9210|9190|9260|9240|9500|10350|10470|10680|10730|11000|11150|11190|11130|11150|11230|11000|11210|11370|11300|11650|11830||11690|11730|11630|11610|11830|11790|11760|11750|11550||11290|11100|11330|11270||10920|10800|10660|10640|10530|10440|10540|10640|10550|10560|10580|10530|10370|10470|10330|10210|10130|10130|10130|9970|10200|10160|10270|10290|10270|10470|10790|10990|11130|11230|11370|11470|11370|11280|11460|11400|11330|11390|11340|11260|11240|11260|11310|11330||11030|10930|10880|11080|10890|10980|11050|11020|10870|11110|11290|11400|11550|11590|11840|11890|11730|11680|11540|11450|11570|11510|11550|11510|11630|11490|11560|11400|11170|11130|10980|11020|11130|11030|10800|10610|10370|10330|10420|10450|10480|10410|10300|10370|10320|10360|10490|10770|10270|10180|||10230|10290||10170|10120|9900|9840|9880|9880|9930|9890|9720|9760|9870|9950|9740|9840|9700|9690|9740|9520|9540|9370|9430|9500|9460|9480|9390|9550|9680||9520|9760|9810|9820|9770|9630|9590|9560|9640|9660|9740|9630|9590|9670|9910|9840|9760|9790|9820|9890|9890|9930|9680|9740|9880|10310||10170|10030|10100|9690|10130|10290|10440|10580|10710|10640|10790|10610
04503|946107|/equities/house-foods-group-inc|TOPIX500|4000|3885|3895|3855|3840|3790|||||3835|3860|3705|3650||3830|3925|3990|3985|4040|4065|4045|4015|3975|3950|4015|3970|3990|4020|4050|4040|4000|4025|4050|3945||3880|3840|3835|3810|3840|3800|3820|3835|3905|3845|3805|3715|3655|3685|3735|3335|3260|3215|3195|3215|3230|3275|3275|3330|3300|3360|3315|3250|3350|3385|3330|3420|3445||3455|3425|3450|3450|3435|3460|3485|3500|3480||3425|3370|3355|3315||3260|3235|3170|3185|3170|3165|3210|3235|3295|3330|3330|3340|3315|3305|3325|3325|3270|3260|3280|3380|3400|3435|3480|3475|3480|3480|3465|3500|3485|3520|3560|3575|3545|3720|3700|3725|3695|3635|3675|3710|3690|3745|3850|3825||3705|3705|3650|3750|3740|3805|3790|3800|3810|3900|3935|3945|3965|3880|3850|3925|3975|4015|3945|4070|4070|4050|4135|4080|4090|3985|3965|4010|4040|4035|4015|4000|3985|4050|4060|4030|4040|3995|3985|4015|4060|4040|4010|3995|3930|3885|3855|3825|3870|3895|||3875|3855||3855|3850|3795|3790|3770|3765|3775|3785|3750|3745|3700|3700|3695|3795|3735|3700|3620|3590|3555|3540|3550|3495|3480|3500|3420|3465|3475||3495|3530|3560|3560|3550|3555|3620|3730|3490|3545|3495|3535|3540|3585|3665|3700|3680|3660|3655|3740|3775|3790|3720|3660|3620|3575||3530|3555|3635|3645|3770|3710|3775|3935|3665|3715|3725|3695
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|6486|6640|6760|6560|6353|6488|||||6689|6838|6280|6303||6758|6790|6551|6674|6900|7094|7199|7218|6884|6803|6880|6829|6884|7050|6980|6918|6907|6813|6909|6910||6876|6792|6792|6906|6849|6782|6926|6875|6933|6878|6791|6787|6714|6670|6740|6708|6483|6074|6158|6256|6134|6320|6272|6323|6387|6463|6386|6193|6194|6202|6351|6603|6768||6905|6941|6913|6908|6785|6785|6769|6780|6655||6626|6665|6713|6670||6633|6435|6346|6286|6444|6362|6419|6616|6611|6566|6539|6606|6652|6633|6626|6642|6589|6579|6514|6545|6533|6421|6469|6428|6380|6566|6652|6658|6837|7207|6874|6652|6681|6734|6730|6681|6654|6574|6630|6572|6575|6572|6603|6466||6354|6210|6211|6228|6209|6109|6166|6187|6331|6459|6427|6305|6371|6337|6510|6394|6480|6288|6402|6471|6445|6461|6575|6648|6578|6582|6528|6571|6619|6631|6517|6564|6435|6456|6510|6469|6445|6446|6446|6489|6495|6511|6376|6399|6283|6227|5916|5825|5838|5807|||5897|5899||5909|5873|5865|5845|5796|5852|5946|5875|5760|5745|5700|5572|5564|5522|5468|5446|5447|5225|5255|5309|5379|5392|5397|5398|5327|5460|5574||5559|5682|5716|5740|5770|5712|5588|5547|5428|5448|5427|5328|5471|5635|5777|5673|5519|5427|5532|5580|5566|5610|5475|5443|5412|5571||5444|5556|5508|5400|5571|5585|5591|5859|5895|5841|5792|5764
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2574|2569|2580|2569|2521|2444|||||2509|2469|2384|2362||2510|2600|2669|2665|2677|2680|2679|2604|2601|2560|2568|2592|2571|2653|2682|2632|2687|2660|2702|2672||2689|2653|2701|2756|2837|2870|2906|2909|2952|3025|3030|2971|2879|2871|2767|2808|2762|2669|2660|2742|2753|2826|2899|2925|2920|2928|2939|2876|2839|2856|2860|2928|2860||2900|2936|2964|2993|2947|3130|3210|3220|3285||3280|3330|3315|3275||3215|3180|3140|3140|3115|3070|3095|3095|3090|3120|3110|3135|3170|3080|2978|2954|2906|2884|2852|2844|2863|2827|2835|2890|2841|2810|2835|2827|2840|2794|2798|2912|2981|3260|3220|3250|3210|3205|3195|3195|3190|3160|3170|3135||3060|3045|3055|3090|3145|3195|3210|3255|3260|3310|3315|3260|3235|3200|3275|3265|3255|3280|3240|3255|3375|3390|3460|3430|3450|3515|3515|3570|3605|3605|3525|3645|3515|3580|3545|3640|3655|3690|3650|3670|3715|3740|3630|3605|3515|3690|4235|4305|4295|4220|||4375|4375||4280|4295|4275|4260|4335|4345|4400|4340|4325|4345|4260|4255|4310|4345|4335|4335|4275|4220|4180|4185|4210|4190|4150|4220|4150|4145|4200||4155|4185|4260|4305|4210|4165|4165|4210|4095|4115|4105|4065|4025|4045|4105|4170|4225|4185|4130|4280|4290|4320|4315|4305|4310|4275||4215|4270|4350|4500|4800|5090|5100|5060|5080|5120|5090|5020
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1000|992|1011|1001|992|973|||||996|1000|956|977||1036|1042|1041|1046|1057|1060|1054|1058|1048|1051|1056|1046|1045|1067|1069|1052|1061|1064|1064|1079||1080|1061|1072|1060|1064|1062|1059|1055|1056|1079|1075|1048|1026|1003|1016|1039|1036|1019|1013|997|983|992|1003|1012|1010|1032|1023|1001|998|1006|1017|1039|1041||1049|1073|1083|1106|1109|1127|1137|1132|1114||1110|1103|1092|1066||1053|1045|1026|1027|1020|1023|1027|1037|1043|1054|1058|1059|1060|1065|1046|1030|1022|1008|1022|1026|1019|1006|1023|1021|1013|1029|1057|1084|1068|1076|1080|1103|1103|1137|1172|1169|1162|1155|1157|1151|1145|1181|1221|1195||1180|1165|1161|1195|1190|1169|1178|1183|1166|1187|1192|1188|1200|1200|1189|1187|1186|1186|1189|1196|1212|1197|1193|1187|1169|1153|1146|1143|1132|1128|1118|1122|1118|1150|1147|1173|1178|1188|1184|1191|1217|1221|1226|1236|1225|1201|1210|1230|1251|1216|||1206|1182||1185|1183|1181|1193|1175|1178|1196|1186|1142|1133|1137|1153|1174|1182|1172|1179|1176|1163|1150|1166|1169|1155|1143|1137|1101|1139|1167||1142|1156|1163|1155|1153|1156|1148|1150|1148|1154|1159|1151|1166|1190|1211|1217|1214|1207|1196|1233|1237|1242|1215|1216|1227|1262||1247|1286|1316|1298|1363|1395|1407|1388|1358|1349|1348|1367
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1517|1521|1518|1547|1535|1485|||||1584|1568|1494|1480||1564|1645|1644|1635|1662|1729|1686|1572|1578|1597|1611|1606|1614|1623|1623|1613|1645|1660|1666|1658||1665|1661|1680|1677|1648|1652|1624|1607|1635|1668|1698|1724|1650|1677|1553|1402|1402|1347|1332|1371|1359|1421|1412|1452|1430|1463|1475|1452|1456|1462|1484|1546|1581||1618|1607|1627|1629|1618|1615|1609|1615|1595||1603|1618|1615|1539||1501|1495|1512|1518|1541|1526|1546|1551|1579|1601|1625|1612|1610|1602|1585|1543|1567|1548|1532|1541|1548|1522|1582|1582|1603|1667|1697|1680|1625|1634|1668|1827|1853|1840|1835|1840|1818|1784|1785|1799|1766|1768|1781|1766||1769|1723|1731|1763|1722|1712|1708|1739|1773|1793|1780|1796|1792|1750|1797|1769|1800|1793|1796|1810|1829|1792|1831|1853|1830|1842|1830|1817|1797|1779|1758|1711|1688|1747|1746|1762|1772|1792|1817|1808|1775|1776|1725|1722|1698|1693|1681|1667|1689|1726|||1828|1878||1862|1773|1769|1792|1747|1720|1739|1746|1694|1687|1682|1630|1640|1620|1602|1604|1607|1607|1604|1603|1602|1598|1590|1623|1584|1628|1681||1683|1699|1732|1722|1718|1752|1756|1718|1678|1675|1703|1703|1725|1751|1779|1789|1776|1769|1793|1806|1783|1732|1689|1737|1790|1824||1797|1691|1707|1618|1688|1708|1705|1727|1724|1728|1721|1713
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3805|3955|3870|3800|3830|3650|||||3625|3720|3400|3335||3535|3745|3650|3705|3690|3745|3780|3725|3840|3905|3955|4065|4045|4295|4290|4190|3965|3895|3950|3900||4015|4000|4150|4285|4540|4745|4610|4695|4920|5180|5240|5110|5200|5130|5130|5150|5170|5080|5070|5000|4965|5020|5090|5240|5290|5690|5930|6080|5990|6040|6080|6420|6300||6380|6430|6400|6390|6140|6130|6190|6240|6100||6040|6230|6190|6030||5830|5740|5700|5700|5600|5510|5580|5600|5650|5620|5730|5750|5650|5620|5550|5560|5450|5380|5270|5240|5180|5100|5330|5220|5310|5420|5150|5310|5200|5080|5060|5060|5080|5060|5090|5220|5230|5060|5020|4920|5050|5050|4860|4730||4920|4820|4800|4490|3845|3820|3915|3975|3925|3990|4005|4130|4205|3510|3690|3595|3550|3530|3675|3740|3795|3760|3770|3795|3785|3740|3780|3760|3740|3775|3770|3705|3650|3780|3780|3850|3930|4025|4130|4095|4090|4030|3975|4115|4025|4075|4100|4030|4085|4145|||4220|4370||4285|4285|4225|4250|4120|4085|4070|3895|3885|3895|3875|3895|3925|3820|3785|3855|3830|3910|3920|4070|4080|4125|4005|4065|3870|4005|4150||3940|3980|3965|4060|4120|4145|4200|4180|4190|4125|4175|4000|4035|4065|4205|4195|4210|4125|3990|4055|4040|4025|3900|3975|3890|3885||3890|3990|4025|3830|4085|4280|4265|4145|4285|4310|4310|4385
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3195|3185|3170|3115|2984|2873|||||3085|3085|3000|2990||3265|3395|3430|3530|3570|3510|3495|3415|3400|3450|3585|3575|3505|3560|3510|3510|3480|3470|3540|3505||3615|3665|3760|3820|3900|3920|3965|3935|4025|4025|4125|4170|4200|4220|4415|4130|4170|4175|4175|4175|4185|4310|4345|4450|4430|4525|4520|4340|4285|4305|4370|4525|4455||4340|4485|4440|4390|4365|4360|4380|4415|4535||4565|4520|4490|4410||4280|4270|4145|4150|4110|4050|4025|4005|3970|3905|3940|3975|3930|4045|3955|3855|3855|3850|3865|3815|3785|3740|3830|3800|3860|3965|3950|4060|3915|3885|3895|3940|3940|3970|3935|3915|3860|3780|3760|3780|3805|3885|3930|3920||3855|3825|3820|3910|3825|3825|3860|3805|3825|3885|3875|3820|3840|3880|4010|3930|3985|3975|4045|4070|4085|4040|4155|4065|4030|4000|4000|3985|4100|4140|4090|4110|4120|4190|4190|4205|4110|4115|4115|4090|4080|4040|3995|4000|3990|3970|3970|3740|3700|3750|||3630|3620||3610|3650|3580|3730|3745|3695|3710|3690|3620|3620|3650|3535|3595|3535|3460|3390|3335|3310|3315|3330|3315|3360|3285|3285|3205|3265|3390||3325|3340|3390|3420|3540|3595|3670|3590|3570|3555|3595|3520|3585|3655|3725|3735|3605|3590|3485|3545|3520|3550|3490|3505|3510|3635||3595|3630|3675|3590|3650|3745|3675|3695|3675|3720|3860|3870
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1954|1935|1940|1946|1945|1878|||||1915|1908|1826|1885||1954|2041|2057|2061|2064|2071|2068|2059|2041|2031|2026|2005|2018|2047|2048|2008|2006|1984|1998|1947||1958|1928|1973|2018|2024|2017|2018|2012|2052|2104|2097|2073|2087|2054|2061|2060|2054|2029|2027|2018|1985|1997|2009|2036|1998|2020|2027|1984|1950|1981|1973|2016|2005||2017|2030|2021|2034|2039|2038|2009|2002|2032||2029|2019|2029|2010||1942|1957|1938|1941|1951|1952|1951|1978|2002|2041|2065|2060|2059|2060|2035|2012|1999|2000|1991|2007|2000|1961|1983|1991|1994|2047|2152|2182|2157|2156|2182|2217|2221|2219|2257|2268|2274|2251|2238|2209|2224|2249|2292|2271||2231|2215|2182|2224|2207|2165|2144|2126|2100|2134|2142|2147|2150|2137|2144|2128|2154|2152|2196|2194|2205|2196|2201|2146|2128|2133|2147|2119|2131|2124|2084|2094|2080|2120|2142|2206|2231|2273|2265|2264|2250|2230|2128|2136|2145|2133|2110|2157|2185|2173|||2165|2161||2162|2163|2115|2130|2092|2111|2105|2085|2054|2058|2042|2033|2034|2043|2027|2035|2013|1974|1991|2009|1993|1974|1986|2024|1971|2007|2045||2078|2107|2116|2099|2098|2044|2020|1986|1967|1960|1995|1956|1976|2033|2035|2027|2027|2010|1985|2015|2012|1992|1926|1913|1958|2059||2037|2089|2115|2117|2158|2185|2184|2206|2242|2264|2261|2276
04511|976103|/equities/infomart-corp|TOPIX500|531|522.5|549|545|535.5|519|||||540|539.5|507.5|504.5||540|552|566|571|611|622|620.5|618|587|602.5|627.5|653.5|661.5|725.5|716|706|696.5|663.5|620.5|631||643.5|693|723|738.5|749|744.5|755|745|768.5|764.5|759|739|705|701|727|735|595.5|567|578.5|585.5|600|625|635.5|630|627|641.5|628|633.5|639|640.5|654|694.5|698.5||696.5|702|730|741.5|744|748|774.5|756|724||709.5|714|706.5|702.5||716|707.5|699|703.5|703|693.5|691|706|692|669|659|656|639.5|638|635|636|642|619.5|602|602.5|605|597|635.5|660.5|654.5|656.5|652.5|656.5|656|662.5|646.5|628.5|722|734|742.5|734|729|687.5|677|677.5|690|685|693|724||763.5|760|754|762|745|725.5|737|723.5|742|733|743|744.5|752|733|750|742|752|769.5|797.5|806|778.5|756|743|739|727.5|712.5|699.5|690.5|679|665|622.5|561.5|528.5|543|584|597.5|586.5|581.5|584|575.5|561|562.5|556.5|553.5|547|539.5|534|536|535|524.5|||528.5|520||512|514|509.5|521.5|527.5|534.5|531|527.5|540|518.5|530|546.5|535|561.5|569.5|562.5|549|559.5|555|540|539.5|546|531.5|521|515|510.5|524||517.5|524.5|533|540.5|529|541.5|537.5|527.5|502.5|478.5|484|469|467|482|478.5|473|467|468.5|458.5|460|457|460.5|450|441|407|413.5||410|410|410|394.5|398.5|399|393.5|392|391|380|381.5|381
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1022.5|1057.5|1020|1023|1023|983.9|||||986.2|999|956.5|956.9||1013|1045|1028.5|1097|1129|1180|1197.5|1181.5|1192|1201.5|1185.5|1223|1214.5|1263|1248.5|1211.5|1198|1202.5|1192.5|1159||1224.5|1228.5|1282|1297.5|1270|1248|1242|1269|1302.5|1327.5|1352.5|1295|1299|1286|1289.5|1306.5|1299.5|1300|1334.5|1335|1330.5|1350|1416|1436.5|1407.5|1437.5|1455.5|1442.5|1393|1354|1379|1441.5|1411||1439.5|1477|1472|1477|1453|1440|1428.5|1424|1407.5||1402.5|1386.5|1386|1354.5||1325.5|1323.5|1276.5|1240|1225.5|1210.5|1236.5|1215.5|1195|1205.5|1221.5|1233.5|1210.5|1207.5|1209.5|1219.5|1216|1212|1215|1209.5|1200|1180|1209.5|1173.5|1183.5|1236|1247.5|1261|1252.5|1231.5|1245|1244|1253.5|1254|1225.5|1222|1198.5|1181|1173|1166|1164.5|1171|1148|1148||1163.5|1162|1187|1192|1177.5|1173.5|1166.5|1187|1145.5|1156.5|1158|1157|1155|1127|1150|1111.5|1132.5|1130|1181.5|1158.5|1176.5|1177|1192|1215|1208.5|1229.5|1220|1226|1221|1239.5|1245|1243.5|1213|1232.5|1218|1276.5|1295.5|1322.5|1375.5|1391.5|1378|1358.5|1352|1376.5|1396|1410|1457|1427.5|1419|1426|||1411.5|1443||1423|1411.5|1405.5|1422.5|1430|1420.5|1426.5|1407|1410|1408|1400.5|1413.5|1383|1340|1328|1342|1308.5|1310|1304.5|1320.5|1327.5|1324.5|1311.5|1337.5|1300|1298|1334.5||1272|1291.5|1273.5|1281|1272|1286.5|1312|1304.5|1287|1288.5|1301.5|1265|1259.5|1285|1366.5|1384.5|1354.5|1332|1298.5|1335.5|1346.5|1346|1349.5|1337|1320|1312.5||1318|1373|1395|1340|1400|1459.5|1459|1448.5|1472|1505.5|1509|1528
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1291.5|1285|1288|1278|1272.5|1273.5|||||1250|1264.5|1214|1172.5||1235|1238.5|1237.5|1255.5|1307|1325|1371|1377|1359|1327|1358.5|1340.5|1352|1401.5|1411|1440|1419.5|1394|1226.5|1228.5||1199.5|1189|1213|1237.5|1234.5|1238|1245|1247|1280|1294.5|1272.5|1290|1220|1112.5|1101|1092.5|1090.5|1052.5|1064|1066|1060.5|1078|1089|1092.5|1097.5|1112.5|1098.5|1061|1075|1094.5|1091.5|1120|1118||1135|1138|1134.5|1153.5|1177|1174|1181.5|1174.5|1159.5||1145.5|1130|1142|1133.5||1141|1149|1159.5|1160|1163|1178.5|1186|1219.5|1198.5|1194|1190|1187.5|1181|1181|1176|1147|1133|1142|1130|1078|1062|1052.5|1064|1057.5|1056|1062|1104.5|1106|1078.5|1053|1075|1085|1104|1092|1078.5|1077|1093.5|1095.5|1103|1113|1107|1100.5|1080.5|1075||1059.5|1056.5|1079.5|1092|1053.5|1049|1077|1085.5|1116|1114|1115.5|1086.5|1106|1126|1151|1157|1184|1189.5|1194|1195|1190.5|1189|1200|1196|1199|1212|1183.5|1177.5|1151.5|1135.5|1119|1120|1118|1142.5|1153.5|1140|1134|1149|1152|1160.5|1129.5|1147|1112.5|1149|1012|1015.5|1035|1045|1049|1036|||1034|1031||1048|1044|1039.5|1042.5|1041|1051|1062|1065.5|1036|1031.5|1031.5|1034.5|1033|1042.5|1054|1064|1063.5|1082.5|1092|1082.5|1088.5|1094|1095.5|1134|1120|1109|1108||1117|1134.5|1160|1162|1187.5|1189|1199.5|1197|1183.5|1178.5|1165.5|1159.5|1165.5|1209.5|1240|1159.5|1153|1149.5|1173.5|1175.5|1168.5|1169.5|1160|1132|1151|1170.5||1134.5|1154|1176|1149|1214|1243.5|1240|1217.5|1232.5|1234|1310|1146
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1257|1249|1265|1267|1256|1226|||||1239|1249|1208|1214||1252|1303|1317|1310|1333|1343|1326|1295|1291|1290|1308|1282|1276|1323|1329|1330|1341|1346|1341|1299||1295|1317|1341|1335|1338|1335|1347|1349|1369|1377|1412|1415|1385|1368|1362|1341|1328|1298|1274|1257|1263|1275|1255|1265|1260|1279|1254|1250|1268|1284|1308|1337|1324||1337|1386|1370|1373|1395|1407|1405|1418|1386||1374|1376|1369|1353||1322|1327|1289|1273|1257|1257|1262|1269|1274|1260|1266|1262|1251|1259|1250|1245|1225|1216|1207|1201|1202|1204|1261|1244|1239|1247|1238|1246|1249|1247|1248|1287|1347|1363|1360|1366|1363|1359|1373|1346|1346|1364|1379|1370||1352|1348|1356|1387|1393|1410|1369|1365|1381|1372|1393|1390|1372|1373|1381|1377|1396|1399|1415|1428|1428|1419|1423|1432|1417|1406|1399|1395|1369|1358|1351|1354|1363|1328|1337|1364|1365|1372|1377|1376|1378|1377|1369|1367|1341|1342|1339|1222|1233|1236|||1227|1223||1221|1218|1222|1219|1206|1198|1198|1196|1164|1158|1139|1144|1160|1172|1189|1204|1206|1199|1179|1191|1179|1179|1167|1168|1134|1168|1196||1196|1200|1215|1212|1225|1228|1228|1227|1229|1227|1240|1222|1213|1260|1273|1279|1279|1269|1264|1272|1270|1266|1246|1259|1270|1290||1272|1302|1321|1289|1355|1382|1354|1322|1335|1334|1342|1337
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1634|1611|1634.5|1594|1592|1521|||||1561|1544|1450|1463.5||1565|1623|1645|1659|1675|1672.5|1671.5|1649.5|1595.5|1594.5|1616.5|1624|1642|1690|1686.5|1669.5|1642.5|1601|1620.5|1601.5||1580|1589.5|1598|1578.5|1580.5|1583|1602.5|1591|1615.5|1611|1617.5|1605.5|1562|1556.5|1506.5|1494|1482|1469.5|1467|1462|1467|1516|1518|1522.5|1504.5|1557.5|1556.5|1565|1586|1602|1606|1709.5|1714||1746|1780.5|1761.5|1803|1781|1815|1820|1809|1802.5||1811.5|1776|1768|1711.5||1659|1644|1614|1609|1616|1584|1586|1585.5|1594.5|1617.5|1621|1658.5|1646|1648.5|1633|1637|1652|1680.5|1599|1601|1621|1629.5|1646|1619|1625.5|1656|1655.5|1672|1662|1656|1587.5|1622.5|1536.5|1526|1522|1512.5|1513|1506.5|1511.5|1486.5|1507.5|1514.5|1500.5|1474||1450.5|1430.5|1416|1433.5|1404|1400.5|1405.5|1421|1447.5|1467|1474|1472|1471.5|1474|1497|1502|1525.5|1510|1517.5|1523.5|1552|1582.5|1609|1587|1580|1570.5|1583|1557.5|1549|1543|1499|1479.5|1489.5|1522.5|1553.5|1573.5|1607|1639.5|1657.5|1658.5|1676|1672|1662.5|1714|1686|1682|1650|1662.5|1682|1686|||1691|1696||1709|1704.5|1690.5|1697|1656|1666.5|1667.5|1644.5|1634|1636.5|1635.5|1635.5|1669.5|1679.5|1649.5|1647.5|1654|1649|1620.5|1634|1640.5|1627|1606|1629.5|1570|1590|1629||1636.5|1655.5|1655|1652|1653.5|1656.5|1670.5|1643|1633|1632.5|1647|1613.5|1636|1663|1732|1746.5|1749.5|1740|1744|1762|1763|1797.5|1736.5|1718.5|1692.5|1726.5||1717|1756|1819.5|1766|1874.5|1892|1914.5|1875|1872.5|1876.5|1892|1907.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|4945|4935|4930|4880|4975|4905|||||5050|5070|4865|4935||5150|4830|4940|5030|5070|5160|5130|5120|5060|5110|5180|5040|5080|5020|5280|5230|5220|5230|5250|5310||5310|5260|5350|5270|5250|5220|5240|5180|5290|5240|5140|4990|4935|4855|4850|4880|4825|4825|4825|4885|4920|4975|5070|5120|5080|5120|5090|5030|5090|5170|5220|5290|5240||5290|5200|5260|5250|5170|5130|5120|5000|4900||4870|4830|4775|4665||4570|4540|4505|4520|4495|4390|4355|4435|4510|4910|4930|4945|4925|4945|4910|4830|4775|4730|4700|4715|4735|4710|4815|4755|4725|4805|4810|4875|4860|4915|4900|4965|4990|5040|5140|5200|5210|5150|5190|5230|5170|5120|5260|5210||5080|5070|5050|5120|5090|5050|5090|5100|5080|5120|5230|5290|5320|5220|5230|5300|5250|5230|5200|5280|5320|5310|5210|5160|5040|4905|4890|4910|5020|4900|4600|4490|4455|4460|4495|4485|4460|4465|4400|4445|4470|4450|4435|4435|4405|4420|4365|4405|4420|4395|||4335|4365||4385|4335|4315|4295|4330|4390|4390|4390|4360|4320|4250|4260|4290|4430|4425|4350|4380|4230|4230|4225|4185|4185|4140|4155|4070|4060|4130||4225|4300|4315|4310|4290|4230|4245|4225|4175|4160|4090|4165|4130|4505|4575|4620|4595|4545|4545|4580|4575|4580|4440|4395|4420|4430||4400|4490|4550|4430|4600|4610|4590|4615|4625|4625|4630|4620
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1942.5|1935.5|1922|1915|1921|1863|||||1879.5|1870|1794.5|1792||1918.5|1972.5|1977|1994.5|2026.5|2027|2032|2011.5|1993.5|2004.5|2031.5|2057|2067|2073.5|2075.5|2021.5|2025.5|2015.5|2037.5|2035.5||2026.5|2029|2055.5|2064|2040.5|2017|2029|2036.5|2087|2083|2093|2082.5|2102|2095|2118|2108|2095|2080|2058.5|2028|2033.5|2108.5|2140|2161|2150|2191.5|2197.5|2180.5|2164|2203|2223.5|2250.5|2254||2291.5|2268.5|2266.5|2302.5|2245|2110|2084.5|2115|2151||2143.5|2111.5|2096.5|2034.5||2018|1995|1955.5|1960|1959.5|1952|1958|1953|1943|1951.5|1956|1975|1981|1972.5|1946.5|1943.5|1938|1930|1886.5|1915|1922.5|1900|1931|1938|1945.5|1970|1980|2004|1981.5|1985.5|2034.5|2036|2036.5|2004.5|2022|2029.5|2008|1981|1956|1964.5|1986.5|2002.5|1992.5|1985.5||1967.5|1964.5|1989|2023.5|1985.5|1978.5|1991|1992|1992|2020|2012|1985.5|2011.5|2015|2040.5|2013|2049|2063|2119.5|2133.5|2140|2147|2175.5|2192.5|2179.5|2190.5|2200|2178|2139.5|2114|2062.5|2056|2030.5|2073.5|2089|2097|2125.5|2133|2161.5|2142.5|2126.5|2072.5|2040|2039|2039.5|2052|2040|2064.5|2140.5|2160|||2229|2200||2197.5|2186|2195|2182.5|2166.5|2158|2167|2125.5|2118.5|2118|2132|2116|2117.5|2094.5|2064|2074.5|2057.5|2042|2060|2083|2072|2062|2039.5|2077.5|1989|2011.5|2082||2051|2018|2017|2021|2019|2014.5|2029.5|1998|1988.5|1991.5|2010.5|1987|2014|2057.5|2095.5|2116|2074.5|2047.5|2018|2063|2066|2071.5|2028.5|2000|2027.5|2077||2046.5|2092|2167.5|2090|2156|2199|2179|2168.5|2194.5|2205|2217.5|2234
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2232|2205|2217|2211|2146|2084|||||2132|2127|2001|1948||2066|2131|2126|2157|2204|2241|2266|2226|2141|2194|2164|2161|2169|2197|2226|2197|2196|2190|2171|2167||2184|2117|2043|2066|2038|2006|2012|2004|2057|2059|2083|2025|2020|2027|2149|2258|2152|2099|2127|2169|2205|2280|2298|2334|2330|2339|2325|2279|2333|2267|2262|2355|2360||2367|2450|2460|2501|2506|2503|2515|2494|2478||2486|2509|2544|2544||2472|2468|2453|2439|2426|2412|2436|2453|2442|2467|2467|2432|2423|2436|2407|2355|2315|2297|2278|2258|2219|2215|2180|2184|2194|2242|2250|2260|2282|2309|2240|2268|2306|2141|2143|2145|2135|2087|2114|2121|2139|2132|2089|2088||2075|2017|1977|1999|1983|1914|1920|1930|1908|1953|1918|1928|1965|1966|1945|1963|1991|2013|2026|2039|2015|2016|2026|2022|2014|2004|2005|2007|2001|1996|1995|1978|1985|2041|2043|2084|2040|2069|2050|2060|2060|2066|2074|2072|2067|2071|2064|2072|2060|2083|||2122|2320||2273|2230|2209|2210|2198|2200|2210|2204|2167|2164|2201|2206|2270|2288|2301|2234|2239|2211|2209|2243|2230|2198|2154|2217.5|2145|2180|2237.5||2195|2197.5|2235|2245|2257.5|2237.5|2242.5|2255|2222.5|2185|2185|2152.5|2167.5|2192.5|2235|2230|2202.5|2167.5|2165|2190|2112.5|2087.5|2055|2002.5|2017.5|2112.5||2090|2172.5|2225|2162.5|2280|2497.5|2445|2465|2500|2525|2510|2495
04520|952705|/equities/iwatani-corp|TOPIX500|3750|3705|3700|3675|3700|3595|||||3675|3685|3610|3495||3640|3715|3775|3730|3745|3755|3785|3745|3805|3820|3925|3800|3800|3795|3835|3795|3850|3835|3860|3870||3865|3860|3915|3875|3900|3925|3950|3975|4040|4050|4010|3915|3910|3935|3995|4015|4010|3980|3960|3890|3830|3880|3890|3935|3940|3950|3935|3910|3905|3925|3920|4045|4055||4055|4070|4090|4170|4065|4095|4095|4100|4050||4060|4065|4000|3990||3970|3920|3920|3920|3925|3900|3925|3925|3880|3900|3930|3895|3845|3845|3815|3820|3840|3860|3885|3890|3905|3880|3965|3930|3795|3860|3860|3895|3775|3755|3810|3865|3830|3865|3895|3890|3900|3850|3815|3805|3810|3830|3870|3845||3785|3780|3790|3870|3825|3805|3825|3825|3770|3875|3875|3920|3935|3880|3870|3825|3930|3850|3895|3860|4025|4020|4025|3975|3975|3980|4010|3995|3925|3900|3815|3880|3875|3955|3935|3975|3970|3975|4000|4050|4115|4140|4150|4090|4080|4110|4060|4100|4105|4105|||4085|4120||4090|4120|4125|4090|4120|4105|4115|4070|3995|3995|4000|4020|4010|3995|3990|4020|4015|4035|3955|3965|3950|3945|3905|3975|3905|3930|4025||4035|3990|4055|4075|4010|3960|3990|3955|3970|3985|4085|3990|4015|4065|4130|4175|4175|4145|4110|4145|4100|4060|3990|4005|4010|3960||3920|3940|3855|3730|3885|3880|3840|3810|3865|3880|3870|3855
04521|946279|/equities/izumi-co-ltd|TOPIX500|5580|5570|5690|5310|5330|5190|||||5260|5320|5110|5050||5200|5550|5640|5790|5840|5850|5920|5870|5930|5980|6060|6050|6100|6380|6490|6460|6490|6450|6460|6510||6600|6660|6640|6600|6510|6550|6430|6430|6540|6510|6510|6400|6400|6250|6190|6200|6150|6100|6070|6020|6060|5920|5970|6030|6190|6400|6250|6140|6340|6510|6640|6670|7080||7120|7180|7280|7380|7460|7640|7840|7810|7640||7540|7590|7540|7360||7200|7070|7080|7120|7110|7030|6810|6850|6810|6820|6710|6670|6720|6720|6780|6670|6560|6460|6460|6640|6700|6660|6900|6830|6730|6830|6830|6820|6710|6760|6770|6850|6850|6790|6890|6940|6890|6830|6910|6850|6780|6760|6840|6800||6640|6560|6550|6500|6490|6670|6770|6700|6650|6840|6890|7140|7170|7040|7110|7160|7120|7040|7110|7220|7110|7010|7140|7070|6980|6990|6950|7000|6970|6920|6900|6850|6800|6780|6930|6940|7030|6910|6900|6980|6990|7060|7150|7180|7080|6990|6980|7110|7170|7120|||7150|7180||7280|7140|7020|6990|6980|6960|6980|7040|6980|6740|6800|7030|7560|7880|7920|8150|7650|7550|7410|7340|7260|7130|7000|6890|6720|6860|6920||7040|7150|7140|7220|7160|7100|7110|7180|7110|7090|7030|6880|6820|6910|7160|7010|6990|7150|7140|7210|7240|7130|7040|7100|7040|7040||6890|7090|7140|6910|7170|7150|7070|7050|7060|7130|7120|7180
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1297|1309|1331|1321|1311|1265|||||1327|1423|1345|1351||1407|1448|1474|1474|1501|1511|1528|1491|1477|1497|1537|1512|1521|1567|1583|1571|1605|1597|1591|1564||1569|1577|1610|1626|1614|1598|1589|1590|1623|1610|1603|1592|1573|1554|1550|1510|1490|1461|1444|1447|1453|1484|1484|1492|1505|1532|1531|1519|1559|1582|1613|1715|1737||1749|1766|1761|1783|1769|1786|1767|1758|1703||1691|1675|1668|1630||1619|1624|1584|1575|1575|1566|1589|1608|1623|1597|1591|1610|1621|1657|1636|1639|1627|1609|1603|1595|1604|1596|1645|1633|1639|1670|1670|1672|1638|1630|1627|1648|1642|1652|1657|1660|1651|1644|1657|1639|1640|1657|1664|1647||1633|1612|1606|1613|1611|1634|1636|1657|1673|1682|1748|1714|1726|1740|1711|1679|1700|1731|1777|1837|1819|1810|1815|1819|1802|1752|1760|1751|1752|1748|1722|1725|1704|1735|1736|1750|1772|1775|1788|1785|1795|1804|1806|1815|1809|1804|1807|1783|1798|1794|||1814|1790||1787|1791|1788|1787|1761|1741|1739|1725|1683|1662|1640|1698|1642|1822|1866|1872|1897|1857|1822|1822|1813|1803|1778|1779|1737|1799|1838||1838|1865|1890|1899|1900|1918|1926|1944|1910|1918|1929|1886|1874|1938|1971|1967|1963|1979|1969|1969|1972|1966|1961|1961|1963|1975||1948|2006|2019|1952|2072|2121|2071|2030|2035|2039|2041|2081
04523|946303|/equities/jafco-co-ltd|TOPIX500|3645|3560|3645|3635|3630|3495|||||3520|3465|3320|3335||3545|3640|3625|3645|3790|3920|3905|3880|3895|3925|3980|4035|4080|4260|4290|4255|4335|4210|4195|4145||4200|4145|4270|4385|4385|4440|4545|4475|4560|4565|4530|4475|4405|4440|4450|4410|4375|4270|4175|4170|4020|4225|4260|4295|4300|4405|4355|4240|4205|4250|4260|4460|4440||4440|4435|4450|4490|4465|4470|4455|4445|4395||4325|4195|4195|4095||4000|3945|3980|3975|3965|3955|4030|4090|4125|4140|4185|4135|4090|4085|4030|3965|3930|3950|3885|3885|3845|3730|3840|3845|3895|3980|3980|3970|3990|4000|4015|3990|4050|4230|4255|4320|4275|4210|4210|4190|4195|4260|4340|4310||4175|4215|4285|4390|4340|4300|4305|4345|4375|4560|4585|4540|4630|4590|4670|4650|4665|4595|4760|4850|4800|4880|4765|4685|4695|4810|4900|4900|4695|4565|4550|4520|4535|4710|4725|4705|4770|4885|4985|5030|5080|4910|4830|4835|4840|4850|4750|4765|4795|4765|||4845|4830||5100|5070|5050|5240|5040|4960|4975|4960|4875|4925|4915|4800|4910|4785|4800|4855|4860|4885|4855|5010|5080|5010|4830|4885|4820|4975|5110||5150|5140|5240|5220|5280|5320|5290|5320|5200|5190|5330|5140|5200|5350|5460|5440|5510|5440|5510|5530|5450|5450|5390|5420|5310|5530||5440|5680|5800|5720|6060|6280|6350|6310|6470|6590|6920|6820
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3936|3900|3919|3938|3947|3888|||||3908|3944|3907|3828||3902|3963|3973|3980|4011|3975|3995|3982|3907|3990|4030|4036|4036|4130|4164|4134|4120|4090|4164|4179||4230|4203|4218|4213|4217|4226|4218|4109|4111|4090|4000|3981|3951|4005|3959|4017|4028|3942|3899|3816|3826|3879|3902|3919|3923|3899|3872|3859|3890|3828|3802|3887|3972||4006|4024|4030|4046|4098|4176|4163|4090|4120||4035|4075|4165|4159||4010|4020|4000|4016|4030|4004|4018|4058|4118|4114|4016|4010|3979|3982|3997|4024|4040|4014|4013|3993|4026|3989|4023|4022|4010|4055|4058|4040|3994|4015|4019|4062|4167|4211|4279|4296|4270|4246|4220|4212|4209|4159|4086|4052||3965|3930|3911|3927|3909|3906|3918|3912|3879|3921|3979|3992|4065|4069|4104|4117|4161|4152|4201|4304|4308|4359|4352|4320|4285|4288|4297|4231|4251|4241|4248|4295|4311|4366|4377|4296|4238|4204|4156|4149|4119|4114|4100|4077|4042|4023|4016|4158|4150|4145|||4219|4262||4326|4339|4342|4330|4257|4233|4243|4258|4252|4244|4254|4263|4289|4337|4353|4368|4414|4366|4347|4332|4289|4346|4269|4278|4204|4288|4353||4409|4366|4349|4332|4308|4320|4260|4261|4258|4301|4280|4220|4253|4275|4126|4130|4100|4059|4039|4035|4038|4048|3986|3969|3952|4005||3970|4029|4093|4026|4156|4183|4196|4198|4183|4221|4247|4243
04525|952973|/equities/japan-airport-terminal|TOPIX500|3800|3785|3820|3835|3885|3705|||||3830|3880|3660|3580||3770|3885|3950|3865|3905|4015|4015|3990|4010|4040|4175|4205|4300|4420|4485|4445|4415|4455|4360|4285||4225|4235|4315|4290|4290|4270|4215|4175|4285|4380|4485|4640|4535|4495|4460|4380|4365|4270|4255|4265|4315|4470|4480|4590|4505|4670|4705|4510|4625|4620|4635|4880|4895||5080|5220|5250|5220|5200|5180|5180|5200|5200||5080|5070|5100|4950||4890|4835|4830|4815|4780|4850|4945|5060|5060|4995|5040|5040|5010|5180|5060|4915|4930|4890|4765|4755|4900|4995|5250|5270|5470|5690|5290|5390|5410|5400|5250|5330|5340|5330|5390|5450|5580|5530|5380|5290|5450|5380|5300|5160||5050|4970|4940|5070|5020|4945|5040|5060|5180|5250|5220|5410|5460|5480|5570|5550|5560|5590|5690|5680|5640|5700|5790|5680|5630|5580|5600|5370|5340|5250|5150|5130|5190|5300|5250|5170|5080|5070|5130|5140|5150|5020|5020|5120|5210|5000|4625|4605|4560|4530|||4530|4520||4515|4495|4485|4440|4425|4415|4485|4460|4380|4270|4300|4240|4245|4285|4265|4240|4195|4115|4120|4110|4125|4085|4000|4030|3850|3965|4045||3975|4035|4090|4125|4165|4140|4180|4155|4100|3880|3905|3865|3965|4020|4110|4105|4110|4095|4040|4075|4055|4020|3950|3945|3925|4005||3995|4260|4155|4040|4245|4305|4275|4255|4295|4330|4375|4375
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1855|1820|1883|1880|1863|1811|||||1795|1817|1759|1732||1830|1902|1900|1897|1933|1923|1926|1900|1888|1905|1933|1969|2026|2103|2110|2055|2053|2030|2040|2072||2067|2053|2042|2061|2089|2118|2147|2138|2165|2168|2137|2113|2082|2062|2068|2049|2029|1979|1903|1884|1860|1905|1903|1928|1920|1958|1926|1859|1886|1902|1941|2000|1973||2014|1985|1978|2000|1981|2001|1996|2027|2059||2039|2037|2017|1956||1908|1865|1870|1866|1848|1868|1895|1961|1986|1968|1967|1964|1957|1943|1944|1935|1918|1900|1887|1883|1888|1873|1883|1900|1902|1943|1960|1995|1962|1952|1945|1983|1995|2026|2057|2050|2062|2052|2057|2066|2058|2067|2084|2068||2020|1987|1974|2005|1982|1985|2004|2012|2046|2079|2075|2107|2122|2087|2130|2130|2146|2158|2154|2173|2197|2182|2177|2129|2126|2138|2107|2083|2112|2132|2073|2104|2089|2122|2144|2131|2147|2155|2097|2082|2106|2110|2109|2103|2102|2087|2074|2068|2076|2085|||2088|2057||2068|2047|2048|2044|2008|1974|1998|1998|1967|1978|2002|1992|1981|1995|2001|1992|1991|1978|1946|2001|1975|1976|1920|1937|1901|1904|1906||1874|1892|1901|1885|1881|1889|1876|1874|1839|1843|1858|1840|1824|1856|1886|1887|1873|1862|1870|1867|1888|1851|1821|1820|1822|1873||1840|1880|1949|1957|2036|2086|2069|2011|2045|2064|2106|2103
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1257|1247|1247|1238|1236|1206|||||1217|1225|1190|1191||1214|1247|1250|1263|1265|1263|1268|1267|1265|1265|1283|1285|1300|1325|1335|1331|1327|1318|1312|1305||1303|1307|1330|1334|1337|1340|1347|1334|1360|1355|1348|1340|1331|1310|1313|1320|1322|1311|1302|1303|1291|1310|1323|1340|1335|1348|1338|1318|1312|1335|1354|1377|1378||1372|1359|1359|1353|1347|1346|1338|1345|1369||1365|1354|1342|1325||1298|1290|1288|1290|1296|1278|1283|1286|1296|1294|1309|1318|1317|1314|1307|1304|1306|1306|1304|1298|1298|1286|1294|1300|1306|1310|1312|1340|1324|1333|1349|1368|1358|1387|1369|1352|1337|1338|1345|1339|1290|1294|1296|1288||1275|1273|1275|1292|1285|1275|1264|1285|1280|1292|1293|1295|1294|1299|1291|1282|1307|1309|1328|1337|1353|1365|1365|1363|1361|1366|1384|1371|1380|1388|1373|1395|1390|1412|1416|1429|1435|1433|1451|1460|1455|1449|1473|1525|1516|1509|1522|1515|1529|1512|||1496|1497||1505|1528|1522|1510|1495|1472|1480|1482|1480|1486|1469|1454|1453|1445|1432|1436|1430|1411|1429|1433|1443|1448|1438|1456|1435|1439|1455||1447|1441|1451|1448|1450|1458|1442|1454|1444|1426|1439|1426|1425|1458|1484|1486|1480|1465|1467|1472|1475|1488|1461|1452|1448|1455||1436|1462|1502|1459|1504|1517|1520|1502|1528|1531|1534|1537
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1321|1306|1309|1298|1289|1272|||||1275|1292|1257|1245||1300|1288|1289|1302|1315|1305|1314|1321|1316|1315|1333|1323|1328|1356|1379|1382|1394|1395|1383|1374||1374|1386|1394|1395|1390|1396|1365|1359|1378|1378|1371|1356|1344|1343|1336|1352|1340|1334|1339|1333|1337|1360|1359|1365|1360|1367|1356|1345|1343|1357|1370|1382|1383||1369|1369|1365|1363|1358|1354|1350|1348|1367||1370|1345|1343|1343||1334|1331|1329|1328|1317|1310|1321|1314|1319|1322|1321|1320|1323|1319|1317|1310|1296|1296|1294|1296|1275|1272|1268|1261|1273|1235|1245|1248|1243|1244|1248|1258|1253|1248|1240|1241|1239|1238|1239|1237|1214|1219|1218|1218||1208|1217|1211|1225|1216|1213|1210|1215|1205|1214|1215|1220|1220|1218|1213|1208|1217|1225|1235|1242|1248|1253|1255|1261|1252|1262|1267|1266|1260|1260|1254|1258|1256|1264|1266|1269|1272|1277|1283|1284|1282|1283|1289|1334|1326|1324|1330|1338|1340|1344|||1338|1338||1338|1339|1336|1337|1335|1326|1325|1324|1326|1312|1309|1307|1306|1302|1295|1293|1293|1277|1274|1284|1289|1292|1283|1317|1309|1318|1335||1321|1283|1282|1284|1288|1292|1286|1278|1277|1278|1294|1278|1277|1287|1303|1299|1300|1291|1298|1309|1314|1320|1313|1304|1267|1281||1270|1289|1303|1295|1312|1317|1320|1313|1321|1327|1332|1327
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2662|2687|2662|2631|2604|2529|||||2556|2579|2497|2490||2548|2577|2556|2596|2625|2670|2707|2714|2675|2691|2724|2778|2849|2900|2907|2913|2911|2895|2878|2847||2832|2836|2897|2850|2822|2813|2792|2763|2817|2824|2810|2809|2793|2733|2737|2731|2718|2722|2699|2691|2684|2736|2763|2773|2782|2785|2771|2700|2688|2696|2711|2752|2738||2751|2738|2704|2742|2713|2744|2751|2767|2772||2716|2656|2641|2625||2529|2519|2499|2494|2508|2447|2467|2468|2483|2493|2506|2504|2499|2477|2445|2431|2418|2394|2389|2400|2387|2350|2378|2339|2398|2369|2380|2413|2393|2374|2412|2454|2443|2455|2438|2417|2404|2430|2402|2364|2290|2301|2292|2288||2297|2291|2285|2325|2291|2299|2297|2283|2256|2269|2301|2324|2338|2334|2339|2344|2375|2362|2395|2430|2487|2492|2508|2490|2488|2496|2513|2499|2520|2509|2460|2436|2457|2501|2500|2500|2494|2516|2521|2572|2592|2578|2619|2668|2623|2608|2635|2652|2671|2691|||2707|2694||2724|2739|2727|2715|2667|2603|2543|2522|2521|2556|2566|2538|2548|2523|2523|2491|2490|2492|2460|2502|2505|2527|2520|2562|2534|2564|2615||2634|2625|2621|2638|2647|2651|2673|2665|2661|2662|2695|2666|2663|2700|2744|2751|2768|2759|2766|2810|2807|2811|2783|2744|2745|2819||2772|2829|2880|2796|2930|2947|2922|2921|2960|2970|3010|2972
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1916|1885|1918|1889|1840|1735|||||1785|1766|1682|1699||1782|1853|1914|1909|1952|1972|2024|1998|1980|1997|2049|2068|2095|2228|2190|2110|2147|2091|2091|2055||2091|2084|2111|2149|2239|2324|2433|2404|2502|2577|2660|2662|2689|2619|2585|2469|2410|2364|2328|2326|2328|2450|2480|2516|2525|2549|2560|2540|2530|2544|2504|2640|2666||2760|2824|2831|2858|2834|2850|2791|2840|2866||2850|2800|2800|2685||2606|2542|2601|2647|2637|2659|2699|2764|2804|2863|2867|2853|2811|2810|2803|2771|2783|2755|2665|2739|2732|2737|2882|2915|3060|3190|3135|3230|3200|2745|2781|2811|2827|2771|2844|2870|2896|2983|2828|2720|2786|2807|2777|2761||2791|2732|2744|2807|2749|2767|2755|2785|2844|2865|2816|2836|2863|2821|2891|2905|2951|2899|2978|3050|3150|3195|3210|3260|3190|3205|3220|3180|3145|3135|3110|3155|3090|3220|3260|3350|3405|3485|3470|3550|3810|3810|3700|3810|3575|3570|3550|3600|3630|3680|||3615|3590||3640|3610|3600|3620|3645|3595|3570|3515|3415|3345|3345|3275|3325|3275|3275|3255|3190|3290|3300|3425|3490|3505|3395|3445|3275|3385|3460||3485|3535|3535|3550|3650|3545|3595|3540|3410|3365|3430|3150|3170|3300|3415|3420|3430|3425|3390|3470|3420|3405|3315|3320|3480|3105||3105|3225|3295|3185|3325|3440|3465|3470|3485|3530|3535|3570
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2671.5|2667|2668.5|2649|2651.5|2613|||||2623|2614.5|2556.5|2632.5||2740|2805.5|2833|2862|2872.5|2888|2884|2864|2831|2819.5|2855.5|2859|2872|2874|2875.5|2847.5|2848|2844.5|2827|2852||2839|2831.5|2833|2822.5|2828.5|2828.5|2851|2852|2881|2867.5|2851|2849|2861.5|2876|2894|2910|2925|2943.5|2924.5|2925.5|2943|2947.5|2925.5|2963.5|2955|2966.5|2918.5|2886|2875.5|2890.5|2914|2974|2948||2966|2993.5|3010|2996.5|2959|2985|2982.5|2964|2954.5||2938|2990|3000|2991.5||3005|2993.5|2951|2918.5|2875.5|2895|2919.5|2936.5|2929|2928.5|2940.5|2982|2989.5|2998|3011|3045|3046|3045|3072|3094|3159|3121|3053|3036|3044|3094|3110|3148|3153|3119|3154|3196|3186|3188|3161|3156|3107|3033|3045|3024|2980|2962.5|3026|3059||3023|3008|3023|3047|3056|3060|3054|3042|3046|3081|3096|3042|3076|3205|3243|3244|3189|3151|3208|3198|3168|3139|3108|3075|3035|3005|3007|2996.5|2943.5|2935|2940.5|2941.5|2913|2942|2951|2942|2973.5|2967.5|2994.5|3012|3052|3053|3053|3060|3038|3010|3016|3055|3060|3065|||3058|2916||2969|2959.5|2896.5|2905.5|2882.5|2914.5|2980|2982.5|3009|2979.5|2981|2979.5|2988|3017|3035|3038|3040|3038|3068|3099|3080|3084|3022|2960.5|2910|2865.5|2965||2979|3013|3034|3018|3036|3062|3038|3015|3016|3018|3054|3064|2998|3025|3086|3108|3100|3101|3085|3154|3190|3222|3174|3166|3172|3215||3210|3273|3490|3521|3626|3622|3630|3649|3668|3675|3696|3708
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|1435|1450|1417.5|1300|1272.5|1195|||||1182.5|1201.2|1112.5|1121.2||1248.8|1287.5|1345|1355|1390|1412.5|1440|1382.5|1367.5|1370|1400|1425|1447.5|1465|1502.5|1457.5|1457.5|1387.5|1365|1342.5||1325|1320|1352.5|1365|1287.5|1310|1350|1325|1390|1442.5|1447.5|1417.5|1415|1347.5|1317.5|1222.5|1217.5|1212.5|1297.5|1395|1382.5|1450|1457.5|1460|1465|1495|1480|1437.5|1457.5|1455|1460|1510|1547.5||1565|1577.5|1590|1617.5|1655|1617.5|1485|1512.5|1507.5||1470|1475|1437.5|1412.5||1372.5|1372.5|1367.5|1360|1380|1420|1440|1510|1512.5|1520|1522.5|1527.5|1495|1490|1472.5|1402.5|1392.5|1372.5|1322.5|1330|1337.5|1285|1300|1305|1302.5|1335|1332.5|1320|1305|1310|1312.5|1322.5|1360|1347.5|1432.5|1565|1477.5|1422.5|1457.5|1495|1522.5|1540|1562.5|1530||1550|1577.5|1557.5|1600|1590|1585|1612.5|1617.5|1667.5|1687.5|1692.5|1755|1762.5|1745|1825|1830|1837.5|1775|1800|1805|1832.5|1800|1825|1787.5|1737.5|1687.5|1675|1700|1732.5|1760|1722.5|1732.5|1685|1715|1680|1650|1650|1560|1505|1492.5|1502.5|1510|1457.5|1505|1462.5|1425|1390|1402.5|1430|1430|||1435|1432.5||1445|1417.5|1432.5|1427.5|1447.5|1412.5|1420|1440|1467.5|1452.5|1477.5|1520|1517.5|1537.5|1535|1552.5|1557.5|1532.5|1515|1555|1527.5|1460|1427.5|1342.5|1272.5|1310|1317.5||1287.5|1315|1335|1355|1355|1327.5|1345|1365|1340|1342.5|1332.5|1350|1352.5|1357.5|1387.5|1385|1372.5|1337.5|1332.5|1355|1337.5|1350|1345|1327.5|1320|1342.5||1312.5|1355|1365|1290|1392.5|1407.5|1430|1412.5|1382.5|1402.5|1487.5|1510
04533|952482|/equities/jeol-ltd|TOPIX500|1749|1724|1715|1707|1680|1565|||||1668|1678|1564|1543||1692|1752|1813|1823|1881|1823|1786|1718|1838|2011|1987|1965|1991|2088|2045|1996|2002|1953|1903|1919||1914|1935|1973|1975|2010|1967|1995|1969|2194|2035|2126|2094|1878|1930|1887|1864|1862|1859|1857|1896|1896|2023|2057|2077|2124|2193|2219|2140|2210|2200|2137|2221|2400||2315|2360|2416|2539|2481|2500|2555|2595|2510||2476|2444|2472|2464||2380|2338|2248|2208|2214|2186|2220|2262|2286|2296|2346|2310|2298|2372|2326|2238|2172|2222|1998|2038|2064|2044|2090|2116|2252|2292|2252|2280|2256|2242|2264|2294|2272|2250|2252|2280|2302|2306|2268|2214|2276|2280|2320|2280||2252|2238|2170|2230|2204|2180|2230|2262|2316|2324|2282|2248|2200|2152|2272|2294|2316|2260|2280|2292|2284|2294|2314|2330|2362|2366|2388|2310|2298|2296|2294|2328|2288|2350|2382|2410|2456|2440|2456|2472|2480|2440|2358|2096|2072|1990|1954|1936|1938|1924|||1918|1888||1894|1916|1864|1866|1850|1872|1900|1926|1922|1946|1948|1894|1908|1894|1928|1872|1834|1900|1992|1956|2012|1946|1934|1912|1844|1866|1926||1924|1940|1960|1946|1952|1992|1874|1874|1876|1930|1872|1776|1778|1786|1838|1740|1710|1692|1662|1698|1648|1598|1586|1554|1496|1428||1230|1268|1290|1250|1310|1362|1364|1350|1368|1360|1388|1372
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1829|1812|1816.5|1810|1823.5|1745|||||1775.5|1758|1706|1712.5||1819|1864|1884|1887.5|1914.5|1915.5|1917|1906|1921.5|1905.5|1951.5|1970.5|1995.5|2074|2081|2012.5|2079|2049|2059|2039||2060|2063.5|2090.5|2097|2137|2129.5|2130.5|2132.5|2176|2208.5|2229|2242|2216.5|2180|2214|2137|2187.5|2357.5|2331|2301.5|2295.5|2373|2390|2438|2410.5|2469.5|2571.5|2545|2472.5|2473.5|2491.5|2609|2573.5||2597.5|2645|2626.5|2656.5|2617|2637|2616.5|2619|2666.5||2640.5|2564|2542|2479.5||2363.5|2361.5|2317.5|2367.5|2371.5|2367|2380|2387|2406.5|2420|2442.5|2504.5|2499.5|2527.5|2474|2420|2508|2492.5|2467.5|2464.5|2448|2414|2455.5|2487|2482|2547|2569|2557.5|2564|2519.5|2503.5|2566|2508|2310|2297.5|2273.5|2303.5|2268|2198|2128.5|2129|2165.5|2178|2150.5||2119.5|2080|2100|2123|2062.5|2052|2035.5|2071.5|2061.5|2099|2096.5|2084.5|2130|2116|2166.5|2144|2193.5|2154|2229.5|2241.5|2282|2309|2302.5|2334|2305|2326|2338|2308.5|2318.5|2321|2267.5|2273.5|2256|2321|2356.5|2349|2372.5|2453.5|2495|2477|2516.5|2498|2461.5|2453|2413.5|2366.5|2359.5|2349|2391.5|2414|||2352|2328.5||2290.5|2379.5|2346|2361|2342.5|2282.5|2316|2217|2220.5|2260|2263.5|2229.5|2252|2201.5|2133|2158.5|2134.5|2154|2144.5|2172.5|2156.5|2174|2132|2158|2110|2138.5|2208.5||2204|2240|2218.5|2232.5|2240.5|2252.5|2272|2296.5|2295|2310.5|2357.5|2306.5|2358.5|2456.5|2540|2560.5|2529.5|2508.5|2507.5|2584|2558|2538.5|2523.5|2507.5|2485.5|2541||2495.5|2595|2666|2521|2646.5|2721|2670|2642|2676|2680|2667.5|2684.5
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1669|1660|1645|1628|1568|1489|||||1566|1558|1457|1431||1582|1615|1628|1599|1627|1690|1717|1693|1628|1654|1680|1696|1704|1766|1748|1685|1714|1706|1711|1670||1700|1704|1788|1838|1840|1803|1769|1829|1964|2181|2200|2109|2133|2096|2152|2191|2248|2240|2273|2259|2281|2363|2372|2427|2418|2437|2423|2417|2379|2400|2449|2566|2530||2537|2630|2659|2696|2637|2655|2571|2549|2516||2510|2485|2416|2378||2280|2242|2168|2219|2259|2199|2206|2238|2218|2265|2248|2226|2179|2182|2118|2111|2126|2174|2185|2172|2152|2069|2147|2151|2211|2273|2171|2174|2154|2105|2107|2124|2171|2182|2189|2188|2152|2106|2077|2062|2083|2068|2066|2060||2063|2054|2067|2052|2017|2033|2110|2128|2137|2229|2258|2254|2198|2186|2199|2120|2151|2126|2164|2176|2242|2220|2265|2243|2264|2299|2269|2267|2290|2310|2294|2277|2288|2320|2388|2392|2469|2515|2579|2598|2590|2569|2574|2568|2644|2642|2650|2672|2727|2729|||2738|2739||2710|2677|2655|2629|2668|2567|2546|2508|2467|2458|2445|2440|2422|2429|2388|2352|2337|2315|2276|2337|2329|2306|2291|2293|2236|2263|2344||2306|2341|2327|2328|2322|2341|2385|2333|2293|2259|2259|2251|2303|2436|2493|2548|2453|2420|2413|2412|2454|2426|2404|2377|2332|2325||2310|2284|2239|2228|2329|2376|2392|2394|2439|2531|2542|2394
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1721|1683|1668|1661|1634|1596|||||1677|1688|1614|1582||1632|1705|1717|1705|1737|1764|1766|1748|1716|1715|1796|1772|1801|1844|1858|1830|1798|1787|1749|1694||1708|1698|1740|1747|1774|1771|1779|1767|1796|1786|1817|1826|1830|1818|1783|1773|1688|1658|1687|1697|1726|1790|1829|1880|1881|1894|1922|1891|1909|1908|1916|2029|2043||2114|2177|2154|2170|2132|2154|2154|2144|2169||2128|2133|2138|2098||2041|2018|2000|2010|2019|2048|2101|2097|2131|2154|2176|2220|2216|2229|2199|2176|2162|2167|2142|2123|2139|2109|2128|2133|2118|2186|2169|2187|2145|2138|2122|2155|2180|2157|2074|2043|2009|1969|1961|1953|1957|1957|1966|1962||1959|1947|1944|1968|1932|1879|1864|1862|1870|1896|1895|1875|1873|1869|1848|1827|1875|1863|1894|1914|1963|1976|2049|2080|2043|2069|2121|2113|2145|2137|2106|2133|2096|2117|2136|2161|2195|2215|2250|2239|2239|2187|2151|2145|2128|2138|2119|2131|2094|2094|||2088|2093||2068|2057|2373|2425|2382|2361|2418|2404|2360|2373|2380|2387|2393|2399|2368|2361|2351|2374|2380|2395|2414|2392|2376|2392|2322|2369|2414||2441|2504|2511|2500|2510|2501|2555|2533|2537|2556|2537|2502|2513|2563|2615|2513|2482|2448|2437|2427|2382|2377|2337|2360|2374|2467||2439|2487|2554|2489|2575|2614|2638|2670|2758|2355|2312|2317
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1301|1285|1286|1280|1271|1206|||||1240|1211|1174|1175||1259|1293|1323|1318|1338|1364|1381|1361|1352|1372|1385|1387|1390|1448|1471|1461|1462|1441|1442|1410||1404|1384|1375|1368|1370|1375|1365|1352|1379|1390|1405|1409|1389|1402|1410|1361|1494|1465|1465|1458|1454|1511|1519|1536|1534|1579|1610|1587|1589|1608|1604|1678|1684||1729|1763|1763|1779|1753|1673|1665|1674|1698||1688|1651|1646|1605||1552|1515|1518|1508|1493|1492|1511|1519|1532|1560|1572|1590|1566|1557|1514|1489|1497|1494|1464|1474|1469|1438|1472|1454|1471|1506|1520|1528|1527|1520|1513|1557|1579|1655|1616|1600|1572|1575|1547|1526|1549|1559|1540|1525||1515|1477|1542|1576|1520|1507|1476|1471|1491|1529|1515|1509|1538|1539|1533|1507|1558|1543|1560|1571|1593|1591|1605|1630|1644|1679|1677|1659|1655|1650|1610|1605|1591|1624|1659|1678|1729|1789|1814|1806|1820|1805|1779|1756|1731|1745|1735|1712|1695|1713|||1765|1751||1808|1678|1664|1689|1659|1650|1665|1627|1618|1636|1629|1599|1631|1608|1577|1582|1576|1554|1546|1582|1580|1582|1530|1571|1511|1513|1568||1571|1569|1588|1587|1630|1650|1649|1612|1591|1563|1598|1569|1599|1665|1713|1735|1707|1679|1669|1721|1703|1717|1691|1679|1674|1734||1722|1792|1824|1802|1916|2003|1997|1975|1981|1997|2000|2008
04538|952128|/equities/justsystems-corp|TOPIX500|2210|2194|2246|2198|2174|2135|||||2133|2147|2048|2035||2138|2295|2347|2365|2445|2501|2485|2471|2495|2535|2517|2520|2567|2622|2615|2561|2508|2445|2430|2480||2483|2368|2265|2319|2322|2329|2449|2540|2317|2393|2403|2379|2351|2363|2341|2366|2328|2259|2320|2363|2420|2502|2503|2517|2460|2473|2465|2460|2510|2493|2450|2499|2454||2519|2555|2583|2645|2653|2689|2715|2709|2620||2645|2619|2430|2357||1973|1948|1963|1956|1966|1989|1999|2019|2018|2029|2018|2022|1981|1975|1967|1903|1930|1825|1854|1856|1899|1905|1980|1977|2000|2066|2132|2151|2161|2164|2222|2284|2285|2308|2356|2374|2328|2313|2440|2394|2397|2393|2399|2342||2336|2322|2277|2306|2285|2194|2178|2186|2216|2291|2291|2278|2288|2238|2263|2313|2308|2298|2375|2393|2408|2418|2488|2484|2487|2426|2397|2355|2405|2409|2367|2391|2378|2395|2418|2430|2459|2487|2495|2501|2521|2565|2612|2550|2596|2576|2592|2616|2626|2625|||2612|2633||2628|2587|2586|2591|2584|2587|2600|2640|2629|2678|2699|2727|2693|2740|2730|2734|2748|2757|2774|2625|2614|2567|2503|2474|2383|2428|2575||2450|2377|2392|2389|2390|2408|2440|2445|2399|2324|2339|2314|2310|2350|2384|2394|2399|2398|2454|2484|2432|2422|2330|2245|2135|2180||2171|2177|2294|2234|2253|2239|2212|2133|2199|2185|2138|2107
04539|946280|/equities/ks-holdings-corp|TOPIX500|1082|1068|1106|1122|1118|1089|||||1090|1081|1034|1029||1047|1081|1092|1112|1112|1109|1134|1126|1130|1159|1176|1196|1233|1236|1215|1213|1228|1262|1266|1263||1253|1223|1223|1240|1242|1276|1296|1260|1273|1220|1181|1155|1150|1348|1374|1434|1430|1416|1428|1467|1458|1470|1452|1483|1491|1415|1395|1355|1369|1382|1407|1382|1386||1404|1392|1384|1375|1373|1384|1403|1403|1415||1415|1405|1391|1363||1363|1348|1347|1340|1306|1357|1349|1361|1361|1353|1348|1361|1333|1347|1340|1305|1299|1280|1253|1258|1260|1269|1298|1300|1312|1329|1334|1363|1300|1324|1325|1273|1268|1282|1307|1311|1294|1296|1292|1263|1279|1303|1314|1287||1281|1248|1255|1197|1177|1178|1171|1180|1155|1167|1158|1164|1174|1144|1163|1188|1192|1223|1203|1262|1284|1275|1276|1270|1246|1271|1294|1315|1301|1302|1315|1345|1363|1385|1409|1413|1399|1396|1382|1446|1443|1413|1411|1382|1377|1332|1375|1445|1504|1589|||1596|1592||1585|1578|1577|1573|1577|1563|1607|1608|1588|1569|1561|1557|1570|1589|1584|1562|1545|1517|1513|1493|1474|1470|1489|1505|1468.5|1496|1507.5||1495.5|1496|1515|1540|1552.5|1550|1535|1530|1555|1547.5|1547.5|1502.5|1495.5|1505|1502.5|1510|1495|1515|1510|1542.5|1505|1520|1515|1535|1512.5|1522.5||1505|1525|1537.5|1493|1535|1582.5|1572.5|1537.5|1587.5|1592.5|1615|1617.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1177|1194|1230|1230|1214|1178|||||1156|1164|1113|1095||1158|1213|1222|1235|1251|1285|1292|1284|1269|1291|1318|1370|1368|1355|1395|1425|1427|1401|1392|1404||1396|1395|1401|1406|1374|1361|1357|1365|1385|1374|1186|1151|1158|1156|1138|1151|1129|1102|1107|1107|1131|1159|1172|1180|1169|1167|1148|1127|1147|1167|1174|1221|1209||1226|1246|1250|1259|1258|1253|1256|1245|1265||1247|1241|1213|1200||1224|1220|1247|1242|1243|1232|1232|1234|1223|1228|1220|1227|1226|1241|1232|1233|1234|1232|1217|1203|1197|1144|1136|1143|1100|1141|1211|1218|1220|1228|1224|1229|1202|1210|1183|1203|1188|1169|1165|1169|1173|1184|1196|1194||1170|1181|1181|1204|1206|1195|1191|1186|1194|1229|1231|1218|1218|1220|1234|1220|1229|1238|1253|1255|1280|1250|1248|1253|1231|1217|1230|1209|1191|1186|1154|1149|1128|1139|1157|1143|1175|1191|1196|1207|1202|1221|1190|1190|1252|1300|1181|1191|1191|1167|||1156|1153||1160|1181|1180|1185|1194|1207|1208|1205|1143|1138|1135|1135|1135|1134|1137|1127|1122|1099|1093|1117|1115|1099|1074|1092|1080|1123|1146||1159|1178|1186|1193|1203|1214|1179|1186|1188|1198|1199|1195|1203|1222|1240|1250|1254|1238|1223|1202|1208|1206|1214|1228|1283|1234||1202|1339|1354|1349|1413|1440|1422|1397|1408|1421|1429|1433
04541|946108|/equities/kagome-co-ltd|TOPIX500|2974|2959|2972|2941|2943|2851|||||2945|2929|2771|2790||2900|2980|2997|3040|3085|3135|3160|3130|3110|3150|3180|3215|3215|3310|3345|3315|3300|3300|3305|3315||3290|3245|3255|3245|3215|3210|3245|3270|3320|3295|3240|3205|3180|3180|3200|3160|3040|2983|3015|3025|3055|3075|3080|3110|3075|3100|3080|3020|3045|3080|3105|3190|3170||3210|3225|3295|3285|3295|3315|3340|3345|3285||3275|3275|3260|3220||3180|3180|3140|3145|3130|3120|3140|3140|3160|3155|3165|3180|3165|3140|3140|3160|3165|3095|3100|3065|3065|3085|3140|3135|3125|3140|3150|3205|3210|3205|3210|3240|3365|3450|3490|3510|3515|3515|3505|3520|3505|3540|3625|3625||3530|3525|3485|3545|3550|3555|3565|3600|3590|3685|3720|3780|3795|3745|3730|3720|3730|3720|3735|3815|3855|3860|3880|3840|3805|3760|3745|3805|3835|3800|3790|3800|3780|3820|3825|3825|3800|3800|3810|3815|3845|3845|3800|3835|3810|3800|3755|3795|3795|3790|||3815|3865||3945|3935|3855|3865|3845|3865|3845|3885|3890|3875|3825|3840|3890|4020|3980|3920|3860|3800|3765|3745|3745|3715|3690|3705|3585|3600|3615||3625|3670|3675|3665|3650|3630|3655|3630|3570|3600|3575|3560|3525|3630|3710|3705|3660|3640|3665|3725|3760|3720|3680|3600|3605|3680||3630|3675|3780|3625|3855|3910|4080|4120|4090|4125|4155|4125
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1515|1494|1498|1509|1539|1478|||||1493|1498|1405|1411||1493|1543|1568|1543|1543|1591|1574|1527|1477|1496|1557|1556|1565|1577|1595|1585|1574|1567|1569|1581||1523|1477|1502|1518|1508|1499|1493|1539|1551|1547|1548|1539|1541|1533|1521|1487|1460|1459|1445|1441|1471|1516|1521|1550|1551|1588|1581|1545|1547|1572|1571|1624|1645||1620|1623|1652|1664|1657|1668|1661|1662|1690||1674|1658|1626|1598||1590|1544|1524|1548|1548|1556|1588|1580|1590|1610|1616|1638|1636|1638|1624|1628|1600|1614|1616|1622|1630|1622|1672|1664|1652|1664|1680|1682|1712|1672|1680|1722|1730|1768|1774|1790|1780|1746|1722|1700|1706|1736|1756|1746||1736|1730|1732|1742|1678|1620|1640|1656|1664|1704|1728|1730|1730|1728|1732|1722|1738|1730|1780|1790|1814|1818|1826|1822|1814|1822|1854|1836|1836|1838|1804|1782|1794|1824|1830|1844|1850|1862|1842|1852|1902|1972|2008|2104|2128|2106|2074|2072|2078|2058|||2104|2114||2124|2094|2054|2022|2026|2050|2086|2058|1978|1980|1986|1988|2018|2020|1990|1992|1982|1954|1948|1982|1990|1990|1938|1962|1892|1948|1994||1984|1994|2018|1986|2020|2042|2078|2074|2014|2004|2002|1966|1984|2036|2100|2098|2068|2056|2038|2080|2028|2020|2002|1974|2002|2022||1986|2012|2090|2078|2168|2196|2194|2204|2240|2274|2266|2286
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1967|2013|2098|2078|2057|1960|||||1988|2012|1918|1954||2091|2180|2230|2264|2295|2258|2285|2255|2236|2239|2268|2292|2307|2326|2337|2316|2314|2265|2133|2083||2085|1996|2033|2069|2074|2058|2103|2120|2197|2158|2151|2305|2301|2071|2083|2069|2067|2027|2030|2081|2066|2140|2160|2162|2117|2162|2152|2079|2104|2119|2095|2151|2166||2141|2251|2303|2308|2283|2224|2226|2222|2192||2170|2163|2207|2146||2147|2108|2114|2081|2024|2005|2061|2079|2055|2072|2067|2054|2032|2060|2054|2007|1974|1976|1954|1981|2038|2018|2057|2058|2096|2112|2129|2107|2100|2157|2285|2417|2379|2375|2467|2505|2518|2501|2528|2571|2583|2664|2651|2614||2570|2513|2489|2514|2461|2375|2422|2457|2491|2510|2511|2493|2523|2502|2538|2532|2521|2494|2513|2539|2547|2525|2520|2525|2496|2460|2464|2430|2436|2421|2368|2374|2339|2356|2281|2336|2300|2248|2250|2263|2197|2214|2208|2206|2222|2208|2284|2069|2086|2070|||2029|2054||2100|2093|2094|2103|2104|2084|2080|2091|1959|1980|1950|1953|1967|2002|2015|1979|1977|1915|1918|1935|1888|1869|1853|1876|1819|1860|1871||1838|1876|1889|1902|1899|1870|1922|1888|1896|1892|1865|1937|1860|1826|1855|1885|1862|1856|1915|1970|1992|1995|1946|1891|1832|1840||1761|1792|1861|1950|2068|2008|1981|1953|1973|1914|1919|1919
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|5320|5270|5280|5100|5210|4980|||||4945|4990|4790|4640||4900|5070|5100|5250|5340|5450|5460|5360|5370|5370|5490|5480|5550|5830|5930|5830|5840|5730|5660|5600||5590|5550|5620|5640|5670|5610|5720|5720|5860|5850|5850|5760|5800|5700|5670|5650|5670|5570|5710|5630|5790|5900|5890|5980|5980|6000|5960|5800|5840|5870|5880|5970|5990||6010|6050|6080|6060|6070|6100|6120|6070|6090||5990|5870|5890|5830||5730|5730|5650|5650|5680|5680|5670|5750|5700|5670|5740|5670|5610|5600|5600|5530|5500|5470|5390|5390|5340|5440|5510|5580|5480|5490|5500|5560|5580|5620|5580|5630|5870|5810|5810|5850|5830|5840|5880|5830|5760|5880|5790|5810||5600|5610|5670|5770|5720|5780|5810|5760|5720|5760|5750|5860|5970|5880|5900|5920|5910|5920|5870|5920|5940|5880|5910|5810|5810|5830|5750|5780|5760|6050|6120|6060|6050|6100|6110|6200|6280|6220|6190|6170|6170|6310|6400|6450|6320|6310|6410|6600|6500|6390|||6540|6500||6540|6540|6520|6430|6430|6440|6460|6480|6480|6440|6420|6430|6450|6550|6560|6500|6450|6320|6300|6300|6340|6310|6250|6270|6070|6050|6130||5960|6050|6130|6200|6220|6180|6190|6090|5980|6000|5910|5990|6080|6110|6110|6090|6080|6000|6010|6130|6260|6370|6120|5630|5620|5650||5640|5680|5730|5610|5830|5950|5960|5790|5890|5910|5980|5950
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2293|2303|2285|2288|2310|2239|||||2256|2240|2151|2155||2245|2310|2351|2395|2431|2441|2475|2475|2462|2460|2495|2461|2463|2529|2605|2558|2535|2513|2538|2538||2434|2422|2441|2458|2459|2433|2437|2409|2435|2374|2368|2341|2354|2334|2344|2336|2343|2367|2328|2294|2288|2334|2332|2365|2342|2382|2381|2355|2364|2395|2426|2484|2487||2518|2521|2534|2517|2513|2514|2503|2508|2509||2482|2470|2450|2426||2354|2332|2282|2300|2283|2274|2292|2319|2317|2346|2278|2248|2243|2211|2209|2219|2215|2211|2203|2234|2247|2248|2327|2289|2255|2264|2288|2313|2308|2320|2322|2361|2348|2357|2339|2333|2310|2307|2296|2288|2281|2282|2306|2283||2249|2239|2245|2285|2266|2271|2279|2284|2273|2290|2327|2349|2352|2348|2369|2375|2403|2417|2441|2485|2485|2482|2499|2487|2487|2488|2485|2463|2486|2428|2382|2383|2350|2385|2379|2385|2387|2385|2406|2408|2424|2453|2478|2495|2521|2487|2453|2490|2508|2496|||2491|2506||2471|2429|2409|2385|2377|2390|2399|2373|2366|2342|2319|2319|2315|2330|2352|2413|2415|2382|2369|2390|2388|2376|2345|2371|2290|2334|2386||2358|2364|2377|2347|2363|2347|2366|2372|2393|2271|2262|2203|2212|2321|2410|2398|2369|2350|2346|2381|2381|2377|2341|2363|2368|2500||2309|2371|2392|2348|2418|2448|2428|2445|2450|2451|2480|2466
04546|946134|/equities/kaneka-corp|TOPIX500|4235|4190|4285|4015|4035|3895|||||3990|3950|3755|3800||3870|4060|4090|4130|4200|4185|4160|4090|4040|4070|4150|4130|4225|4330|4330|4315|4375|4320|4320|4320||4260|4210|4240|4265|4355|4390|4395|4330|4570|4650|4850|4895|4850|4810|4865|4770|4730|4680|4670|4705|4710|4890|4980|5080|5050|5160|5170|5090|5070|5030|4990|5200|5240||5410|5480|5530|5620|5340|5290|5340|5330|5265||5295|5310|5340|5170||5010|4945|4945|4930|4955|4950|5015|5015|5080|5085|5130|5215|5210|5180|5145|5065|4990|4980|4950|4955|4945|4855|5035|5045|5045|5250|5295|5350|5085|5045|4960|5040|5015|4990|5030|5080|5055|4970|4925|4945|4940|4960|4975|4980||4850|4825|4815|4900|4860|4805|4750|4800|4855|4965|4985|5065|5095|5095|5045|5070|5120|5145|5230|5350|5395|5450|5590|5660|5690|5720|5775|5730|5715|5730|5640|5600|5590|5605|5600|5590|5630|5680|5760|5820|5840|5790|5745|5770|6005|5415|5455|5445|5455|5485|||5435|5440||5440|5435|5425|5405|5400|5400|5405|5355|5375|5375|5400|5385|5465|5420|5305|5305|5270|5245|5270|5295|5310|5280|5225|5240|4960|5070|5190||5125|5205|5330|5280|5290|5265|5290|5265|5235|5215|5225|5170|5260|5455|5570|5545|5535|5525|5440|5440|5445|5455|5305|5200|5305|5320||5215|4815|4820|4840|5045|5160|5155|5145|5235|5205|5180|5130
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1788|1768.5|1756|1709.5|1751|1730.5|||||1698|1701|1648.5|1630||1693.5|1704|1733.5|1823.5|1823|1766.5|1788|1779.5|1738.5|1735|1737.5|1718.5|1726.5|1718|1727.5|1706|1757.5|1759|1782.5|1799.5||1769.5|1809.5|1831|1830|1849|1841.5|1841.5|1849|1827|1819.5|1800|1738.5|1721.5|1691.5|1760|1777.5|1745.5|1815.5|1798|1697|1712|1698.5|1711|1744.5|1738|1740|1703|1678|1668.5|1702.5|1717|1742.5|1754||1733|1732|1724|1714.5|1722.5|1718.5|1736|1758|1784.5||1745.5|1709|1670|1707.5||1698.5|1687|1640|1645|1636.5|1612.5|1569|1587|1600.5|1600.5|1605.5|1621.5|1617.5|1617.5|1620|1596.5|1572.5|1570|1561|1551.5|1558.5|1571|1553|1536.5|1534|1530|1536|1577|1569.5|1597|1596|1612.5|1603|1628|1649.5|1702|1704|1686|1649.5|1632.5|1645.5|1669|1649|1626||1584|1598.5|1574.5|1625|1636|1617.5|1607|1602.5|1581|1613|1620.5|1628|1632|1635|1583.5|1577|1590|1603.5|1611.5|1615.5|1631|1637.5|1643.5|1602.5|1594|1584|1590.5|1582|1592|1587.5|1558.5|1588.5|1577|1592|1568.5|1561.5|1605.5|1618.5|1611|1632.5|1630|1634|1644|1639|1625|1605|1650|1677|1670|1604|||1558.5|1594.5||1547.5|1573.5|1559.5|1531|1493|1504.5|1503.5|1440.5|1450|1446.5|1435|1459.5|1450.5|1464|1483|1474|1494|1483|1502.5|1460|1406.5|1382|1349.5|1313.5|1314|1331.5|1318||1323|1293.5|1295.5|1301.5|1300|1291.5|1254|1247.5|1261|1280|1292.5|1251.5|1266.5|1289.5|1341.5|1352|1356|1327|1276.5|1320|1320|1316|1281.5|1233|1248.5|1283||1279.5|1318.5|1364|1349.5|1414|1407|1403|1391|1397.5|1404.5|1418|1423
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1939|1968|2010|2042|2083|2064|||||2150|2172|2080|2026||2061|2126|2119|2099|2109|2140|2138|2098|2009|2048|2115|2072|2111|2135|2168|2147|2115|2054|2036|1972||1966|1932|1872|1800|1807|1779|1756|1693|1780|1711|1730|1714|1714|1722|1736|1712|1681|1689|1664|1681|1653|1695|1766|1772|1759|1819|1847|1790|1785|1798|1830|1962|2004||2033|2091|2120|2160|2114|2123|2149|2153|2155||2130|2112|2135|2095||1941|1927|1939|1958|1988|2028|2067|2115|2146|2193|2212|2207|2204|2209|2189|2179|2152|2116|2117|2190|2197|2215|2279|2281|2296|2359|2452|2497|2489|2532|2566|2567|2581|2604|2598|2610|2572|2539|2505|2516|2373|2366|2390|2362||2300|2306|2301|2340|2302|2284|2261|2269|2281|2327|2310|2270|2286|2293|2274|2254|2229|2214|2242|2266|2310|2312|2361|2362|2347|2325|2337|2348|2354|2307|2291|2339|2311|2355|2354|2359|2406|2435|2437|2445|2462|2460|2425|2375|2410|2457|2439|2450|2450|2458|||2437|2454||2488|2510|2506|2489|2485|2505|2530|2499|2473|2444|2480|2468|2478|2463|2440|2469|2524|2460|2487|2474|2506|2492|2499|2532|2458|2481|2523||2557|2599|2634|2619|2636|2681|2750|2742|2714|2718|2722|2627|2643|2675|2728|2722|2717|2697|2694|2667|2675|2654|2614|2547|2510|2533||2524|2589|2625|2568|2669|2712|2719|2738|2787|2791|2831|2822
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7534|7657|7898|8025|8178|7941|||||8205|8258|7902|7928||8198|8223|8045|8125|8236|8269|8362|8388|8398|8354|8520|8445|8528|8620|8543|8415|8510|8489|8140|8147||8128|7966|8031|8097|8057|7924|7814|7650|7823|7880|7908|7775|7660|7613|7776|7627|7538|7394|7433|7473|7393|7827|8080|8238|8133|8448|8455|8413|8508|8559|8640|8873|8834||8960|9157|9378|9387|9295|9195|9234|9059|8825||8850|9105|9283|9258||8895|8898|8820|8754|8750|8750|8642|8778|8729|8642|8635|8577|8550|8499|8481|8374|8282|8188|8207|8173|8176|8142|8245|8182|8110|8246|8223|8227|8223|8330|8219|8267|8279|8310|8361|8438|8229|8259|8260|8255|8326|8460|8483|8472||8366|8208|8089|8203|8152|8297|8280|8282|8254|8454|8566|8470|8521|8514|8597|8472|8491|8497|8657|8710|8661|8565|8693|8700|8538|8406|8419|8354|8392|8412|8526|8508|8429|8454|8335|8317|8245|8125|8075|8021|7826|7844|7796|7849|7762|7687|7697|7785|7761|7691|||7668|7959||7987|7875|7702|7798|7869|7890|7931|8034|7946|7897|7934|7954|8092|8454|8535|8410|8369|8197|8163|8114|7981|7981|7770|7730|7463|7418|7507||7444|7614|7743|7748|7735|7715|7795|7840|7906|7996|7920|7700|7641|7836|7938|7944|7859|7924|7957|7975|7980|8003|7910|7889|7903|8045||7816|7855|7896|7750|8187|8136|7724|7731|7840|7689|7750|7767
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2527|2488|2495|2468|2423|2293|||||2382|2350|2263|2260||2401|2485|2515|2530|2559|2561|2586|2538|2536|2533|2624|2620|2645|2722|2724|2668|2662|2662|2688|2648||2637|2622|2645|2648|2673|2675|2699|2670|2710|2749|2754|2764|2752|2733|2757|2717|2679|2693|2698|2718|2691|2798|2835|2940|3135|3200|3240|3150|3105|3125|3165|3290|3245||3325|3345|3290|3270|3260|3235|3260|3270|3280||3280|3220|3195|3100||3020|2980|2948|2940|2977|2959|3000|3010|3035|3045|3065|3120|3115|3130|3075|3095|3125|3155|3095|3125|3110|3065|3110|3120|3140|3200|3205|3235|3160|3140|3200|3235|3280|3395|3380|3370|3375|3325|3270|3245|3280|3315|3255|3245||3230|3190|3220|3265|3165|3175|3205|3215|3220|3305|3285|3245|3265|3280|3285|3250|3330|3335|3410|3425|3445|3440|3445|3490|3475|3500|3500|3465|3465|3425|3340|3310|3275|3420|3465|3440|3595|3705|3710|3645|3580|3520|3510|3575|3545|3525|3520|3525|3560|3555|||3580|3605||3735|3840|3665|3700|3580|3540|3560|3450|3425|3465|3440|3340|3395|3380|3310|3380|3360|3420|3425|3480|3450|3435|3355|3385|3290|3415|3535||3515|3575|3550|3555|3575|3575|3505|3465|3460|3525|3600|3640|3725|3790|4045|4060|4065|4020|3995|4040|4065|4090|4015|4025|4060|4190||4140|4250|4305|4155|4390|4585|4610|4550|4520|4575|4615|4550
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1441|1439|1448|1457|1418|1371|||||1391|1365|1337|1312||1398|1481|1534|1577|1601|1633|1625|1586|1557|1553|1589|1586|1613|1658|1701|1640|1652|1657|1630|1577||1549|1578|1641|1626|1642|1670|1680|1643|1688|1707|1718|1710|1683|1650|1616|1531|1544|1528|1546|1546|1569|1659|1755|1776|1767|1803|1938|2109|2099|2102|2132|2182|2184||2285|2314|2279|2306|2299|2312|2317|2319|2320||2317|2267|2305|2273||2237|2215|2185|2136|2088|2091|2100|2052|2079|2069|2069|2147|2063|2028|1991|1999|2014|2019|1990|2037|2006|1920|1919|1823|1892|1971|1976|1941|1892|1929|1998|2105|2082|2069|2015|1989|1978|1990|1969|1932|1933|1971|1945|1929||1881|1867|1880|1914|1904|1929|1931|1957|1995|2065|2066|2094|2100|2112|2120|2084|2116|2129|2191|2255|2279|2286|2267|2240|2227|2328|2336|2339|2304|2289|2246|2318|2318|2326|2353|2408|2466|2502|2542|2541|2560|2520|2515|2500|2489|2456|2420|2447|2462|2476|||2503|2499||2660|2662|2647|2636|2607|2578|2553|2516|2479|2492|2480|2430|2445|2416|2393|2415|2431|2450|2464|2510|2514|2516|2481|2477|2425|2483|2494||2511|2492|2475|2494|2501|2512|2533|2510|2487|2503|2536|2515|2554|2597|2652|2657|2636|2607|2623|2662|2701|2681|2639|2671|2667|2720||2702|2715|2762|2725|2769|2823|2870|2982|2954|2967|2998|2974
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2711.5|2689.5|2687|2703.5|2706|2663|||||2637|2635.5|2539|2551||2641|2665.5|2674|2677|2673.5|2667|2678|2686|2668.5|2626|2694.5|2649.5|2653.5|2705|2708|2664.5|2717.5|2743.5|2652.5|2611.5||2613|2561.5|2565.5|2562|2530|2495|2502|2478.5|2475.5|2494|2532|2474.5|2458|2448|2522|2465|2820.5|2793.5|2830.5|2852.5|2878|2942.5|2955|2993|2992|3008|2989|2952.5|2960.5|2940.5|2966|3023|3008||2997|3030|3144|3173|3172|3149|3120|3115|3145||3140|3090|3149|3118||3106|3063|3008|3018|2954.5|2938|2917|2933|2964|2961|2945|2947|2983|2977|3000|3002|2981|2939.5|3132|3146|3147|3153|3162|3149|3074|3148|3137|3135|3102|3091|3080|3084|3133|3115|3145|3128|3154|3130|3151|3155|3163|3159|3183|3187||3158|3150|3120|3145|3118|3100|3078|3045|2975|3040|3058|3058|3095|3075|3032|3075|3069|3063|3063|3057|3072|3046|3047|3036|3019|3063|2999|2985.5|2935.5|2951.5|2948.5|2962.5|2964|2947.5|2948|2950|2952|2986|2968.5|2955.5|2938.5|2972.5|2960.5|2970|2967|3008|2898|2902.5|2906.5|2900|||2918.5|2935||2943|2895|2892|2878.5|2883.5|2853|2836.5|2830.5|2805.5|2809|2791|2785|2781.5|2787.5|2782|2789|2778|2741.5|2686|2717.5|2726|2710|2675|2719|2675.5|2675.5|2728||2701|2714.5|2711|2707.5|2696.5|2721|2714|2694|2680|2687.5|2683|2634|2585|2615.5|2670.5|2703|2684|2618|2610.5|2645.5|2657|2649.5|2613|2621|2615.5|2644||2612.5|2678|2737|2690|2767.5|2817|2834.5|2795.5|2814|2858|2829|2841
04553|952896|/equities/keihan-electric-railway|TOPIX500|4700|4665|4675|4605|4635|4485|||||4495|4535|4425|4375||4515|4645|4680|4610|4650|4790|4770|4780|4755|4785|4800|4745|4750|4875|4820|4750|4730|4705|4710|4805||4720|4690|4710|4700|4700|4655|4610|4600|4655|4615|4575|4475|4480|4295|4320|4340|4300|4320|4285|4205|4205|4255|4230|4300|4280|4255|4230|4155|4195|4290|4395|4440|4415||4390|4360|4360|4385|4330|4400|4395|4345|4390||4370|4300|4300|4245||4175|4170|4085|4055|4055|4045|4035|4060|4095|4100|4085|4045|4040|4070|4045|4055|4020|4005|4005|4010|4025|4040|4070|4025|3965|4045|4100|4170|4135|4140|4115|4140|4095|4110|4140|4145|4110|4070|4090|4070|4040|4010|4050|4025||3925|3920|3890|3960|3980|3955|3925|3925|3835|3950|3995|3995|3985|3950|3970|4020|4005|4000|3975|4015|4025|4035|4040|4000|3985|3930|3865|3850|3835|3785|3730|3735|3700|3785|3815|3805|3775|3735|3745|3765|3760|3760|3720|3700|3680|3675|3630|3565|3585|3570|||3565|3580||3570|3520|3495|3445|3425|3445|3460|3460|3490|3430|3405|3365|3395|3425|3435|3415|3405|3355|3310|3270|3295|3325|3295|3340|3235|3270|3290||3290|3320|3325|3310|3315|3285|3310|3320|3295|3295|3340|3300|3260|3350|3415|3435|3440|3420|3375|3425|3410|3380|3330|3365|3395|3435||3390|3390|3350|3290|3420|3455|3450|3520|3530|3565|3600|3575
04554|946313|/equities/keikyu-corp|TOPIX500|1842|1829|1827|1845|1870|1817|||||1809|1802|1700|1680||1760|1847|1846|1861|1874|1862|1867|1835|1758|1762|1794|1773|1790|1842|1859|1832|1791|1798|1812|1794||1792|1770|1786|1749|1757|1754|1772|1753|1791|1804|1814|1706|1703|1677|1667|1680|1672|1661|1677|1660|1671|1701|1723|1747|1766|1811|1788|1761|1804|1844|1882|1926|1934||1964|2005|2028|2047|2049|2095|2078|2068|2080||2066|2047|2044|2006||1967|1960|1919|1916|1886|1869|1881|1896|1898|1922|1929|1927|1923|1930|1929|1907|1901|1888|1889|1895|1887|1885|1925|1871|1877|1912|1915|1944|1928|1934|1916|1919|1837|1839|1827|1807|1787|1781|1801|1783|1780|1765|1773|1760||1707|1710|1706|1730|1741|1776|1769|1774|1751|1810|1831|1852|1860|1854|1859|1864|1884|1878|1908|1962|1999|2033|2015|1996|1943|1921|1880|1878|1862|1852|1825|1836|1828|1833|1828|1810|1821|1819|1832|1817|1827|1855|1868|1884|1866|1837|1917|1973|1974|1960|||1959|1999||2010|1993|1981|1940|1920|1940|1937|1902|1905|1892|1872|1872|1888|1948|1949|1945|1953|1891|1852|1857|1874|1879|1874|1908|1822|1840|1851||1846|1851|1859|1847|1860|1851|1860|1866|1867|1860|1891|1870|1880|1910|1945|1964|1956|1931|1952|1991|1992|1977|1955|1957|1953|2000||1992|2077|2063|2014|2119|2151|2146|2195|2206|2255|2275|2253
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6470|6470|6490|6540|6650|6510|||||6480|6440|6260|6110||6360|6620|6580|6630|6710|6500|6450|6380|6270|6290|6380|6210|6270|6450|6390|6310|6310|6280|6370|6280||6250|6220|6290|6240|6200|6090|6120|6120|6150|6150|6180|6080|6040|6120|6160|6200|6160|6140|6120|6070|5990|6070|6090|6200|6150|6150|6080|5940|5960|6100|6290|6340|6250||6220|6150|6210|6260|6250|6300|6270|6180|6230||6240|6250|6280|6230||6010|6040|5940|5810|5720|5650|5530|5530|5540|5510|5540|5590|5560|5520|5500|5490|5450|5440|5460|5480|5500|5470|5500|5420|5240|5330|5360|5450|5440|5430|5430|5570|5540|5530|5580|5570|5500|5430|5480|5460|5490|5480|5510|5430||5290|5260|5200|5340|5370|5360|5340|5360|5250|5340|5520|5510|5540|5520|5440|5460|5520|5470|5490|5490|5490|5490|5500|5500|5370|5310|5220|5200|5160|5150|5130|5080|5000|5040|5040|4995|4965|4940|4960|4955|4970|4940|4955|4955|4910|4910|4915|4915|4975|4940|||4985|5010||5010|4950|4895|4860|4880|4885|4835|4765|4725|4725|4640|4615|4715|4800|4805|4750|4765|4640|4560|4555|4590|4595|4520|4600|4445|4485|4570||4580|4585|4610|4575|4585|4580|4570|4605|4620|4595|4630|4575|4600|4685|4760|4765|4730|4705|4735|4840|4880|4815|4745|4730|4740|4805||4755|4850|4990|4890|5220|5320|5250|5250|5260|5400|5380|5330
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3535|3515|3490|3515|3505|3440|||||3450|3445|3290|3275||3415|3555|3590|3585|3605|3605|3605|3570|3535|3555|3620|3585|3595|3695|3730|3700|3695|3630|3645|3650||3630|3555|3610|3565|3570|3540|3535|3540|3590|3570|3520|3490|3450|3405|3425|3485|3505|3470|3465|3450|3455|3525|3580|3615|3635|3660|3655|3635|3700|3785|3860|3945|3950||3940|3945|3995|4005|3995|4045|4005|4005|4015||3970|3930|3960|3900||3875|3885|3830|3815|3790|3770|3760|3825|3835|3755|3735|3785|3780|3765|3760|3780|3765|3770|3750|3800|3790|3780|3845|3790|3815|3885|3850|3830|3775|3725|3715|3730|3680|3755|3715|3745|3715|3675|3675|3675|3685|3720|3760|3755||3660|3650|3615|3695|3695|3700|3705|3730|3680|3780|3850|3855|3865|3830|3865|3880|3895|3895|3915|3945|3970|3935|3945|3915|3850|3845|3840|3835|3785|3775|3720|3700|3720|3740|3745|3740|3690|3710|3695|3710|3690|3665|3670|3700|3650|3630|3570|3620|3590|3545|||3620|3620||3590|3550|3505|3455|3435|3470|3465|3420|3395|3385|3380|3365|3405|3495|3485|3470|3470|3390|3285|3270|3280|3280|3235|3270|3140|3190|3275||3255|3300|3340|3325|3335|3330|3350|3400|3390|3375|3395|3350|3400|3500|3545|3575|3555|3500|3500|3575|3560|3555|3430|3370|3390|3495||3450|3520|3575|3450|3675|3725|3730|3760|3795|3835|3875|3875
04557|946106|/equities/kewpie-corp|TOPIX500|2482|2520|2581|2507|2521|2455|||||2494|2463|2369|2408||2489|2588|2613|2660|2676|2662|2652|2690|2684|2757|2782|2757|2757|2733|2777|2765|2799|2782|2776|2802||2783|2750|2755|2759|2739|2732|2768|2759|2777|2744|2718|2680|2677|2627|2642|2624|2616|2585|2585|2572|2587|2578|2587|2615|2588|2584|2555|2538|2592|2611|2613|2650|2647||2643|2700|2791|2647|2626|2644|2698|2659|2615||2624|2630|2638|2639||2658|2650|2621|2611|2606|2632|2657|2689|2717|2715|2699|2712|2681|2708|2720|2720|2700|2686|2670|2744|2724|2719|2755|2762|2702|2710|2734|2731|2744|2765|2759|2764|2786|2778|2803|2789|2788|2827|2908|2921|2917|2956|3000|2997||2895|2910|2906|2962|2926|3020|2786|2734|2715|2776|2796|2820|2840|2831|2822|2811|2798|2770|2777|2825|2807|2795|2831|2824|2768|2765|2748|2738|2764|2718|2633|2638|2622|2619|2635|2617|2627|2627|2631|2655|2663|2653|2657|2685|2679|2657|2647|2638|2635|2579|||2577|2588||2554|2524|2521|2506|2509|2532|2507|2495|2509|2506|2497|2513|2524|2564|2554|2592|2544|2565|2807|2913|2933|2916|2881|2871|2812|2878|2950||3005|3020|3035|3010|3015|2993|2988|2977|2924|2938|2907|2871|2877|2926|2966|2976|2979|2940|2966|2994|3015|3070|3035|3090|3070|3045||3040|2999|3045|2957|3090|3130|3145|3135|3100|3045|2987|2971
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|27075|27515|28235|27805|27575|26770|||||28170|28445|26500|27095||27855|28730|28330|28675|28970|28935|29475|29280|28710|29425|30455|30535|30880|31595|31575|31030|31375|31040|30830|30925||30865|30850|30695|30950|30660|30235|30515|30075|30545|30615|31665|31575|30960|30380|30280|28060|27650|26405|26360|26685|26475|27395|27930|28405|28320|29500|29600|28725|28945|29335|29750|31015|32170||32830|33585|33765|34050|33310|32990|32470|32455|32120||32120|32095|31995|31120||31005|29800|30510|30215|30290|30185|30365|30825|31095|31435|31515|31645|31395|31720|31095|30320|30360|30175|30250|30040|30240|30240|30825|30500|31020|31990|32035|31480|30220|30025|30360|31500|30050|29565|30040|30120|29960|30060|29900|29420|29815|29675|30045|30740||30850|29955|30350|30695|29785|29690|29545|30490|31295|31585|31850|31790|32320|32060|33300|33290|33345|33140|33885|33985|33820|33750|33985|34045|33900|33650|33420|33650|34050|34250|34060|33565|32990|33725|33685|33580|34110|34445|34295|34405|34295|34410|34395|34520|34495|34360|33850|33500|33775|34190|||34080|33825||33490|32815|32400|32500|31890|31910|32370|32335|31595|31500|31490|31580|31470|31095|30885|31500|31490|32870|32900|33135|33125|32825|32475|32540|31760|31975|32715||32965|33935|33830|33680|33240|32845|32970|32905|31790|31685|31975|31435|31450|32285|33335|33645|32920|32600|32150|32040|31945|31995|32145|32100|32310|32705||31985|32935|32920|31700|33600|34420|34370|33745|34145|34390|35020|35420
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5710|6000|6030|5870|6050|5870|||||5980|5960|5720|5670||6080|6210|6270|6660|6750|6720|6860|6670|6360|6360|6460|6400|6400|6600|6710|6670|6520|6440|6310|6170||6090|5920|6080|6150|6110|6110|6250|6180|6310|6420|6360|6090|6000|5940|6230|6320|6290|6190|6370|6420|6560|6710|6720|6780|6600|6710|6630|6560|6540|6560|6570|6730|6610||6540|6670|6750|6800|6880|6850|6780|6700|6680||6620|6630|6680|6510||6310|6330|6230|6110|5890|5800|5720|5720|5690|5680|5590|5650|5510|5510|5510|5500|5520|5450|5450|5300|5200|5160|5160|5010|4885|4995|5000|5050|5060|5160|5150|5420|5320|5340|5360|5400|5380|5390|5470|5380|5460|5500|5560|5540||5450|5330|5160|5280|5330|5360|5340|5350|5300|5540|5670|5660|5780|5750|5720|5700|5690|5640|5540|5600|5560|5450|5530|5500|5400|5300|5270|5230|5210|5170|5190|5160|4965|5020|5030|4980|4935|4960|4950|5030|5040|5050|5100|5130|5120|5030|4950|4900|4910|4930|||4880|4805||4785|4550|4535|4515|4525|4555|4475|4435|4395|4345|4345|4335|4390|4580|4480|4435|4450|4325|4265|4305|4305|4270|4180|4240|4115|4170|4250||4230|4305|4380|4335|4350|4365|4390|4340|4215|4200|4175|4085|4070|4250|4310|4330|4300|4225|4225|4315|4380|4385|4320|4235|4155|4195||4145|4255|4365|4160|4500|4545|4590|4595|4575|4615|4595|4595
04560|946089|/equities/kinden-corp|TOPIX500|1796|1784|1793|1812|1818|1775|||||1800|1776|1697|1714||1778|1821|1819|1812|1853|1862|1875|1863|1867|1886|1900|1922|1930|1950|1977|1966|1969|1954|1947|1959||1910|1908|1904|1900|1896|1899|1889|1867|1918|1909|1903|1903|1910|1915|1945|1946|1812|1775|1766|1735|1741|1778|1778|1797|1786|1764|1743|1703|1712|1744|1764|1804|1825||1816|1829|1835|1845|1825|1838|1836|1841|1835||1818|1826|1799|1780||1739|1727|1704|1700|1705|1712|1721|1725|1725|1751|1764|1773|1789|1768|1758|1770|1746|1747|1747|1763|1769|1755|1789|1797|1779|1797|1793|1809|1812|1810|1807|1825|1809|1858|1872|1870|1868|1828|1819|1822|1850|1832|1838|1828||1796|1798|1792|1804|1797|1778|1790|1793|1778|1808|1819|1811|1831|1792|1780|1796|1796|1806|1850|1889|1837|1835|1855|1857|1851|1832|1836|1835|1838|1830|1813|1810|1815|1832|1835|1839|1838|1860|1847|1853|1851|1858|1884|1890|1885|1875|1884|1899|1904|1889|||1875|1898||1957|1893|1911|1905|1912|1908|1903|1867|1842|1830|1818|1793|1808|1791|1774|1766|1775|1757|1748|1758|1766|1763|1737|1761|1709|1717|1748||1721|1736|1753|1754|1744|1738|1769|1774|1744|1729|1728|1711|1702|1748|1787|1812|1789|1783|1770|1762|1758|1753|1723|1711|1725|1738||1728|1771|1783|1796|1854|1839|1847|1862|1893|1887|1897|1892
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4920|4920|4890|4945|4980|4845|||||4785|4795|4645|4535||4705|4830|4815|4845|4855|4850|4845|4870|4860|4865|4890|4785|4760|4770|4785|4775|4780|4750|4745|4720||4670|4610|4630|4590|4545|4490|4470|4460|4500|4465|4420|4390|4365|4305|4300|4335|4335|4345|4300|4255|4220|4255|4290|4345|4335|4345|4315|4260|4325|4395|4480|4550|4540||4530|4490|4515|4510|4530|4570|4545|4535|4530||4505|4510|4530|4490||4480|4490|4410|4390|4395|4370|4330|4360|4370|4355|4375|4380|4380|4370|4345|4320|4335|4320|4345|4345|4315|4320|4350|4345|4305|4320|4325|4405|4385|4375|4400|4465|4455|4470|4480|4490|4435|4430|4435|4415|4400|4410|4485|4420||4325|4330|4310|4355|4380|4415|4390|4390|4400|4490|4560|4595|4595|4535|4590|4605|4650|4665|4705|4740|4765|4795|4795|4765|4705|4700|4635|4615|4610|4630|4590|4565|4440|4470|4460|4440|4435|4395|4400|4400|4405|4395|4445|4475|4465|4445|4425|4470|4500|4475|||4470|4490||4455|4420|4390|4325|4325|4375|4425|4345|4300|4280|4210|4205|4250|4300|4295|4275|4270|4225|4165|4145|4200|4160|4150|4230|4105|4130|4165||4165|4190|4195|4170|4140|4120|4090|4110|4095|4100|4100|4050|4055|4115|4175|4175|4165|4135|4160|4225|4215|4185|4155|4125|4180|4205||4170|4240|4305|4195|4340|4365|4345|4375|4410|4455|4505|4510
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2453.5|2370|2418.5|2396|2407|2309|||||2327|2364.5|2266.5|2309||2402.5|2394|2408.5|2382|2402|2440.5|2468|2444.5|2439.5|2507.5|2572.5|2639.5|2658|2689|2754|2760|2732.5|2746|2709|2796||2691.5|2640.5|2582|2610.5|2586.5|2562|2593|2597.5|2632.5|2654|2646.5|2743|2713|2694|2732|2717|2708|2674|2662|2647|2659|2706|2723|2694.5|2672.5|2677.5|2664|2641|2671.5|2727|2770.5|2857|2812||2838.5|2854|2907|2951.5|2952|2957.5|2971|2977.5|2980.5||2933.5|2908.5|2911|2820||2830|2784.5|2744|2727.5|2659|2710|2731.5|2741.5|2760|2778.5|2754.5|2750|2688.5|2648|2629.5|2615|2572|2563|2559|2561.5|2576.5|2546.5|2581|2611.5|2594|2607.5|2598.5|2686.5|2742|2803|2836.5|2897.5|2897|2911.5|2962|2968|2993|3010|3080|3089|3063|2992.5|3026|2999.5||2918|2901.5|2881|2937|2920|2937.5|2923.5|2917|2914.5|2955|2984.5|2961|2939.5|2959.5|3010|3048|3061|3064|2993.5|3058|3058|3072|3054|3045|3027|3073|3103|3104|3128|3128|3096|3096|3139|3121|3103|3131|3043|3016|2987|2989.5|3010|3019|2975.5|2949|3030|3079|2997|3061|3088|3089|||3097|3085||3100|3114|3109|3087|3132|3153|3194|3199|3119|3099|3055|3056|3050|3134|3131|3054|3045|2981|2899|2871|2841.5|2827|2793|2848.5|2793|2855|2919.5||2926.5|2965|3002|2999|2960|2941.5|2924.5|2892|2809|2807.5|2800|2763|2729|2759|2800|2845|2842|2765|2760.5|2808|2845|2828|2768.5|2752.5|2551|2555||2538.5|2600.5|2648|2615.5|2806.5|2805.5|2785|2797.5|2821|2826|2835.5|2845
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|7220|7360|7480|7540|7710|7380|||||7530|7510|6870|7120||7340|7570|7570|7500|7580|7710|7710|7690|7410|7520|7650|7710|7740|7960|8030|7980|7710|7630|7560|7560||7450|7330|7490|7570|7450|7500|7540|7370|7490|7590|7610|7520|7430|7410|7520|7480|7430|7390|7080|7180|7170|7350|7400|7480|7350|7590|7580|7430|7610|7630|7550|7860|7840||8030|8620|8770|8640|8480|8390|8530|8530|8400||8210|8230|8260|8090||7940|7970|7890|7890|7890|7890|7810|8240|8220|8110|8000|8040|7910|8080|7980|7780|7630|7350|7350|7330|7380|7450|7760|7800|7710|7910|7890|7950|8020|8330|8500|8800|9310|9500|9600|9610|9560|9530|9640|9620|9820|10030|10250|10190||9980|9830|9650|9650|9600|9560|9500|9490|9320|9570|9590|9620|9670|9510|9720|9640|9630|9570|9750|9950|10100|9960|9920|9640|9490|9400|9380|9420|9280|9380|9640|9820|9800|9850|9930|9980|10020|9920|9830|9800|9750|9540|9580|9760|9940|9710|9680|9680|9840|9670|||9470|9420||9300|9190|8790|8840|9040|9080|9030|8980|8800|8710|8660|8590|8540|8990|8870|8750|8580|8410|8190|7920|7700|7580|7290|7200|7030|7050|7140||7010|7060|7100|7050|6970|7020|7000|7070|6940|6980|6960|6820|6790|6920|7100|7060|6970|7010|7010|7110|7140|7170|7010|6880|6910|6970||6870|6980|7140|7030|7550|7460|7330|7370|7430|7440|7490|7460
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|932.5|960|900|883.75|867.5|845|||||828.75|861.25|830|758.75||786.25|820|821.25|830|840|790|812.5|800|806.25|828.75|822.5|812.5|845|873.75|881.25|877.5|882.5|885|868.75|856.25||810|830|812.5|807.5|782.5|770|768.75|768.75|776.25|758.75|756.25|741.5|724|710.5|706.5|724.25|731|723|725|747.5|747.5|768.75|770|768.75|773.75|785|791.25|795|788.75|795|793.75|821.25|787.5||793.75|1600|1640|1567.5|1617.5|1622.5|1565|1570|1515||1522.5|1435|1365|1337.5||1407.5|1407.5|1367.5|1367.5|1380|1380|1392.5|1402.5|1397.5|1392.5|1367.5|1332.5|1325|1320|1317.5|1295|1292.5|1285|1297.5|1310|1312.5|1310|1345|1340|1340|1360|1372.5|1350|1330|1355|1367.5|1380|1390|1387.5|1427.5|1402.5|1347.5|1342.5|1337.5|1342.5|1367.5|1422.5|1447.5|1440||1417.5|1445|1427.5|1420|1400|1377.5|1372.5|1367.5|1375|1382.5|1370|1360|1352.5|1290|1297.5|1297.5|1297.5|1290|1312.5|1320|1330|1340|1370|1377.5|1377.5|1345|1342.5|1345|1352.5|1345|1330|1337.5|1337.5|1327.5|1352.5|1360|1417.5|1387.5|1370|1362.5|1337.5|1347.5|1327.5|1337.5|1325|1307.5|1305|1305|1330|1332.5|||1315|1327.5||1340|1300|1297.5|1280|1277.5|1282.5|1287.5|1310|1285|1236.2|1285|1295|1302.5|1340|1335|1325|1300|1272.5|1241.2|1228.8|1207.5|1205|1190|1168.8|1162.5|1135|1131.2||1142.5|1142.5|1158.8|1177.5|1110|1097.5|1092.5|1103.8|1085|1093.8|1091.2|1088.8|1081.2|1088.8|1095|1090|1085|1065|1062.5|1077.5|1083.8|1085|1048.8|1032.5|1011.2|1020||986.2|1006.2|1043.8|1012.5|1072.5|1115|1142.5|1166.2|1196.2|1212.5|1213.8|1125
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|813|808|810|805|800|755|||||774|769|749|745||793|815|830|839|859|868|878|868|870|872|895|896|908|954|977|938|943|930|919|902||924|928|943|952|969|974|974|967|986|1000|1015|1035|1007|980|976|945|950|980|963|949|962|1003|1014|1021|1024|1033|1045|1035|1014|1003|993|1021|1015||1035|1044|1035|1032|1021|1010|996|996|998||992|969|968|954||922|920|898|905|907|900|907|910|923|935|935|961|954|965|949|938|957|955|945|962|948|930|965|977|990|1011|1019|1029|1028|1024|1025|1076|1138|1114|1102|1091|1094|1090|1063|1024|1035|1047|1034|1028||1019|1006|1013|1034|1006|1007|982|1000|1001|1018|1017|1010|1021|1023|1058|1031|1055|1090|1128|1132|1142|1129|1136|1148|1129|1135|1141|1131|1129|1127|1108|1103|1095|1128|1138|1130|1162|1181|1200|1214|1215|1219|1193|1192|1194|1186|1181|1179|1174|1183|||1170|1151||1141|1148|1164|1180|1176|1160|1165|1119|1098|1113|1104|1101|1107|1080|1060|1076|1085|1095|1086|1085|1069|1061|1053|1050|1005|1023|1053||1059|1080|1058|1064|1070|1070|1049|1051|1073|1102|1138|1126|1132|1182|1216|1237|1229|1222|1212|1234|1211|1199|1166|1136|1128|1126||1100|1126|1151|1143|1192|1254|1166|1165|1180|1160|1159|1166
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1873|1849|1900|1906|1882|1800|||||1841|1821|1715|1772||1872|1895|1917|1958|1986|1962|1921|1884|1880|1884|1921|1924|1929|1934|1915|1918|1852|1772|1743|1681||1685|1675|1716|1753|1758|1753|1762|1786|1820|1852|1870|1836|1826|1839|1843|1832|1801|1807|1837|1858|1878|1907|1909|1930|1919|1935|1935|1871|1854|1866|1869|2023|1979||1970|1974|1959|1975|1996|1973|1975|1969|1988.3||1980|1907.5|1905|1874.2||1848.3|1835|1840.8|1830|1840.8|1846.7|1873.3|1881.7|1887.5|1887.5|1908.3|1906.7|1899.2|1931.7|1920.8|1910|1865.8|1875.8|1891.7|1896.7|1910|1905.8|1990|2001.7|2013.3|2024.2|2044.2|2064.2|2050|1996.7|1969.2|1985.8|1969.2|1949.2|1982.5|2026.7|2061.7|2050|2066.7|1839.2|1824.2|1821.7|1812.5|1802.5||1755.8|1750.8|1740|1766.7|1760.8|1754.2|1781.7|1804.2|1818.3|1851.7|1826.7|1819.2|1820.8|1832.5|1903.3|1894.2|1850|1825.8|1872.5|1871.7|1895.8|1900.8|1876.7|1881.7|1886.7|1881.7|1875|1895|1906.7|1875.8|1833.3|1823.3|1803.3|1825|1838.3|1809.2|1812.5|1825.8|1837.5|1825.8|1815.8|1802.5|1810.8|1843.3|1846.7|1863.3|1857.5|1912.5|1938.3|1930|||1886.7|1888.3||1955.8|1785|1780|1790|1783.3|1793.3|1804.2|1787.5|1795.8|1781.7|1765|1782.5|1774.2|1800.8|1795|1801.7|1813.3|1797.5|1778.3|1764.2|1734.2|1720.8|1706.7|1765.8|1723.3|1744.2|1760||1789.2|1790|1831.7|1821.7|1825|1833.3|1827.5|1850.8|1800|1804.2|1785.8|1772.5|1780.8|1825|1876.7|1893.3|1888.3|1875|1880|1882.5|1875.8|1875.8|1840|1825|1848.3|1870.8||1845.8|1888.3|1940|1934.2|2049.2|2078.3|2070.8|2060.8|2042.5|2115|2090.8|2096.7
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5890|5870|6090|5830|5770|5530|||||5800|5790|5330|5300||5580|5690|5810|5770|5830|5880|5950|5880|5540|5800|6000|6000|6020|6330|6300|6150|6260|6070|6120|5960||6030|5960|6110|6010|6020|6040|5960|5780|6110|6100|6060|5720|5610|5540|5600|5500|5380|5160|5370|5860|5840|6040|6030|6150|6170|6380|6480|6360|6420|6450|6600|6970|7090||7260|7400|7480|7600|7460|7580|7620|7560|7460||7380|7290|7290|7080||6990|6850|6680|6550|6510|6450|6600|6740|6780|6940|6980|7160|7150|7140|6980|6730|6790|6780|6770|6800|6920|6940|7140|7050|7060|7320|7320|7350|7240|7220|7290|7250|7300|7220|7350|7430|7660|7460|7450|7460|7490|7490|7530|7370||7280|7200|7050|7220|7160|7130|7110|7120|7190|7330|7430|7510|7560|7500|7600|7640|7840|8020|7720|7800|7840|7900|8010|8000|7980|8020|8220|8210|8360|8370|8170|8040|7870|8020|8070|8050|8100|8320|8260|8260|8090|8130|8200|7960|7730|7750|7540|7560|7580|7590|||7720|7880||7470|7430|7440|7490|7460|7520|7500|7500|7450|7500|7500|7430|7430|7390|7310|7450|7450|7440|7310|7430|7430|7380|7270|7330|6980|7200|7420||7440|7500|7550|7560|7510|7550|7540|7390|7380|7420|7510|7230|7200|7380|7650|7690|7560|7530|7500|7600|7520|7570|7520|7470|7420|7520||7440|7770|7810|7410|7820|7980|7900|7750|7880|7920|8250|8210
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1624|1612|1629|1632|1657|1600|||||1626|1620|1523|1491||1578|1615|1618|1648|1675|1689|1698|1685|1705|1705|1721|1713|1726|1773|1772|1749|1746|1698|1678|1674||1665|1645|1684|1695|1731|1739|1741|1754|1784|1784|1792|1780|1783|1785|1808|1818|1785|1746|1743|1726|1740|1784|1800|1827|1824|1853|1849|1833|1873|1906|1925|1982|1994||2018|2028|2066|2067|2057|2061|2055|2069|2023||1981|1983|2010|1985||1989|1945|1905|1926|1945|1930|1925|1931|1942|1940|1940|1939|1938|1939|1934|1949|1925|1910|1873|1878|1867|1862|1869|1847|1849|1848|1851|1880|1871|1905|1924|1954|1958|1939|2065|1921|1916|1882|1899|1902|1919|1956|1939|1951||1894|1903|1904|1949|1927|1912|1896|1893|1920|1964|1978|1978|1946|1950|2000|2010|2023|1998|2007|2030|2072|2087|2112|2107|2111|2123|2099|2092|2088|2105|2052|2072|2083|2124|2098|2097|2105|2113|2093|2119|2109|2126|2108|2078|2063|2057|2052|2065|2027|1999|||2035|1984||1987|1988|2002|1922|2136|2122|2158|2167|2140|2145|2155|2166|2161|2218|2244|2206|2156|2149|2119|2097|2101|2065|2011|1960|1937|2022|2056||2044|2031|2079|2055|2064|2067|2049|2052|2007|2004|2008|2007|1987|2011|2045|2017|2015|1994|2000|1998|1950|1963|1973|1959|1937|2030||1864|1911|1973|1930|2042|2074|2082|2088|2124|2140|2147|2113
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2632.5|2559.5|2564|2504.5|2461|2310|||||2399.5|2439.5|2298.5|2305.5||2416.5|2521|2540.5|2566|2649.5|2651.5|2675|2615|2592.5|2664.5|2841.5|2875|2949.5|3055|3142|3052|3044|2984.5|2972|2912.5||2911|2888.5|2928|2946.5|3034|2981|3047|3066|3136|3208|3275|3243|3176|3160|3177|2980|2949.5|2803.5|2708.5|2787.5|2744|2886|3007|3084|3079|3240|3304|3247|3268|3294|3254|3427|3403||3435|3523|3454|3471|3467|3492|3444|3449|3482||3525|3411|3328|3180||3131|3107|3077|3057|3047|3047|3079|3093|3160|3174|3170|3224|3189|3198|3066|3025|3090|3124|3048|3041|3050|3004|3081|3069|3101|3194|3250|3299|3273|3232|3241|3304|3393|3338|3447|3453|3499|3472|3346|3177|3248|3268|3198|3201||3184|3124|3130|3219|3205|3225|3213|3159|3171|3232|3173|3131|3126|3150|3200|3127|3226|3169|3252|3313|3453|3491|3526|3564|3549|3561|3586|3467|3537|3550|3586|3609|3573|3658|3681|3676|3698|3793|3857|3797|3800|3758|3731|3723|3670|3617|3601|3595|3667|3615|||3677|3719||3868|3817|3779|3917|3822|3727|3759|3662|3594|3619|3614|3582|3655|3558|3476|3537|3544|3549|3531|3605|3568|3590|3518|3594|3420|3556|3711||3570|3635|3620|3600|3689|3700|3692|3634|3608|3649|3705|3681|3734|3887|3996|4022|4012|3982|3967|4033|4065|4085|4047|4043|3897|3975||3987|4174|4209|3950|4141|4286|4334|4308|4343|4241|4310|4235
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4945|4950|5040|4945|4905|4750|||||4825|4835|4725|4575||4695|4765|4895|4870|4970|4960|4980|4935|4960|4960|5050|4995|5120|5220|5190|5170|5230|5160|5150|5100||4905|4890|4895|4975|4955|4875|4950|4975|5070|5080|5110|4940|4830|4715|4710|4770|4350|4215|4295|4315|4360|4525|4470|4545|4505|4580|4580|4415|4455|4455|4315|4380|4380||4440|4470|4505|4485|4555|4465|4360|4335|4425||4425|4285|4340|4315||4250|4255|4320|4350|4375|4465|4495|4645|4675|4650|4695|4750|4755|4895|4905|4840|4710|4695|4700|4715|4750|4790|4875|4920|5010|5200|5210|5190|5230|5220|5170|5190|5210|5270|5260|5320|5390|5470|5530|5630|5730|5630|5720|5790||5580|5440|5410|5540|5450|5430|5360|5340|5390|5590|5680|5600|5600|5730|5810|5730|5730|5610|5530|5540|5580|5440|5380|5410|5420|5380|5250|5200|5190|5190|5140|5140|5040|5170|5170|5150|5300|5450|5550|5580|5450|5400|5370|5520|5480|5520|5630|5500|5500|5530|||5550|5540||5460|5350|5430|5450|5380|5390|5530|5540|5440|5440|5410|5440|5480|5570|5620|5600|5650|5550|5590|5660|5640|5370|5300|5320|5230|5360|5590||5590|5570|5650|5570|5550|5620|5750|5710|5580|5590|5590|5510|5490|5660|5730|5800|5780|5670|5690|5760|5660|5680|5580|5490|5480|5700||5610|5730|5630|5610|5920|6040|6170|6300|6190|6280|6280|6230
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1040|1031|1044|1020|1016|972|||||1001|1002|973|960||1001|1026|1043|1037|1048|1040|1047|1034|1045|1038|1041|1043|1058|1072|1046|1062|1057|1039|1010|1006||1012|1020|1065|1085|1064|1044|1040|1021|1057|1082|1094|1094|1080|1081|1092|1116|1135|1111|1145|1153|1144|1185|1175|1183|1165|1195|1202|1175|1165|1159|1155|1211|1212||1231|1239|1228|1244|1254|1214|1187|1189|1187||1183|1179|1197|1172||1122|1096|1092|1074|1058|1053|1096|1100|1116|1135|1135|1148|1148|1116|1110|1120|1109|1098|1085|1068|1077|1071|1078|1082|1071|1111|1115|1109|1103|1115|1102|1118|1042|1012|1038|1027|1030|1034|1025|1014|1019|1020|994|984||992|985|983|1015|998|984|981|1009|1019|1032|1034|1040|1041|1050|1041|1043|1057|1049|1057|1063|1073|1071|1068|1055|1042|1055|1050|1038|1028|1014|996|1002|994|1016|1029|1030|1030|1055|1063|1056|1044|1043|1028|1054|978|964|960|956|954|943|||956|949||943|946|968|970|983|955|949|926|927|927|926|920|931|927|908|911|913|915|908|915|917|905|899|935|907|915|944||925|930|951|949|949|957|964|959|945|934|952|930|952|987|1010|1017|1000|991|976|988|983|976|961|944|948|966||960|987|1014|990|1034|1046|1115|1097|1093|1099|1106|1097
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|15430|15680|16210|16300|17230|16500|||||17360|17280|16150|15530||16660|17380|17300|17090|17210|17540|17430|17420|16720|16710|17020|17080|17270|17820|17880|17020|17500|18230|18510|18540||18640|17840|18470|19120|18830|18530|18050|17740|17760|17730|18340|18110|17650|17870|18030|17120|16980|16610|16760|16840|17080|17810|17740|18330|17540|17920|18640|18440|19290|19480|19160|20560|20540||20640|22300|22290|22200|21760|21880|21820|21450|20950||20060|20070|20460|19980||19310|19450|19390|19440|19290|19410|19500|20430|20980|20530|20610|20470|20540|20660|20240|19750|19490|19280|18860|18350|18770|18690|20170|20310|20800|21820|21270|21220|21530|21680|21970|22110|22970|22160|22200|22450|21890|21680|21280|21430|21740|23400|24350|24730||24430|23530|23100|23020|22870|22640|23190|23250|23390|23940|24030|23850|24200|24380|25680|25730|25440|25560|25950|26340|26130|25740|25810|25090|24900|24340|23850|23440|23060|23050|24240|23800|23700|23630|23720|23570|23500|22680|22590|22700|22410|22450|22350|21820|21950|20760|20820|21130|21040|19980|||19730|20940||20610|20370|20420|20460|20590|20790|21090|21600|21480|21300|21440|21880|22650|23470|23660|23920|23240|23280|23190|22720|22280|22200|21230|20700|20100|19650|20280||20020|20250|20290|20240|20030|20100|20340|20290|20490|20620|20640|20230|20380|20070|20520|20430|20370|20150|20430|20630|20910|20700|20190|20270|20270|19880||19250|19780|19730|18560|19650|19580|19000|19330|19300|19220|19220|19070
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1627|1608.5|1614.5|1604.5|1622|1542.5|||||1573|1581.5|1528.5|1520.5||1609|1695|1745.5|1727|1776.5|1779.5|1796|1788|1801.5|1819.5|1882|1905|1938.5|1991|2015|1940|1892|1878|1873.5|1870||1892.5|1857.5|1918.5|1939.5|1918.5|1888.5|1882.5|1862|1890.5|1892|1908|1880|1814.5|1809.5|1828.5|1812|1782|1765.5|1779|1773|1790.5|1860|1874|1909.5|1876|1904|1916|1880.5|1862.5|1870|1922.5|1971|1965.5||1973|1973.5|1958|1977.5|1943.5|1945.5|1913.5|1880|1876||1883.5|1876.5|1851.5|1824||1790|1744|1779.5|1733|1689.5|1678.5|1700|1704.5|1713|1732|1749.5|1769|1765.5|1780|1733.5|1703|1705|1688|1670|1685|1674.5|1650|1685|1672|1694|1725|1744|1729.5|1717|1709|1714.5|1871|1878|1890|1896.5|1904|1907|1886|1859|1857|1855.5|1831.5|1828.5|1816.5||1809.5|1801.5|1799.5|1840|1792|1785.5|1772.5|1773|1776.5|1784.5|1755|1749|1808.5|1821|1830|1814.5|1808.5|1791|1838|1810|1871|1904.5|1925|1915|1919.5|1867|1851.5|1832|1861.5|1864|1842.5|1856.5|1851|1893.5|1905|1917|1904|1930.5|1954.5|1946.5|1927|1918|1908.5|1940|1904.5|1897|1855|1846|1868|1825.5|||1865|1868.5||1882|1862|1842.5|1873|1851.5|1847|1861.5|1831.5|1804.5|1832|1824.5|1807|1865|1859|1819.5|1831|1832|1835|1840.5|1861.5|1888|1865.5|1832|1821|1773|1762|1821.5||1820.5|1839.5|1854|1854|1881|1897|1909|1848|1851.5|1851|1898|1866.5|1873.5|1945.5|1986|2024.5|2021|2000|1961.5|1995.5|2013.5|2039|2016|2013.5|2078.5|2114||2060.5|2126.5|2134.5|2074.5|2185|2259|2273|2257|2305|2270.5|2303|2314
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1633|1596|1612|1568|1578|1519|||||1573|1559|1503|1496||1559|1577|1616|1604|1666|1683|1691|1695|1691|1694|1739|1738|1748|1754|1787|1772|1784|1780|1785|1777||1796|1792|1787|1764|1738|1708|1644|1613|1646|1617|1603|1603|1606|1598|1614|1592|1568|1541|1539|1536|1521|1580|1596|1622|1603|1604|1591|1571|1569|1585|1563|1637|1656||1696|1724|1749|1741|1724|1725|1711|1713|1698||1680|1652|1666|1651||1595|1565|1560|1572|1570|1550|1573|1581|1597|1615|1631|1658|1659|1627|1609|1613|1593|1566|1533|1529|1524|1508|1515|1528|1528|1600|1615|1549|1550|1552|1564|1603|1605|1589|1598|1564|1567|1541|1527|1522|1550|1556|1550|1546||1528|1504|1511|1526|1506|1494|1493|1495|1504|1532|1544|1532|1523|1555|1551|1534|1566|1562|1612|1659|1664|1672|1688|1690|1691|1710|1723|1715|1707|1702|1687|1676|1682|1717|1725|1733|1767|1793|1783|1816|1838|1835|1875|1928|1809|1813|1804|1788|1794|1813|||1810|1815||1852|1843|1829|1826|1821|1822|1856|1818|1794|1783|1780|1801|1808|1796|1777|1785|1808|1780|1794|1822|1842|1835|1760|1753|1713|1734|1779||1791|1795|1811|1808|1828|1825|1850|1820|1792|1784|1801|1767|1794|1850|1912|1897|1878|1848|1867|1909|1895|1890|1860|1859|1905|1890||1861|1921|1950|1909|2028|2063|2078|2077|2099|2108|2103|2078
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2661|2645|2662|2748|2752|2694|||||2698|2672|2523|2484||2697|2790|2800|2862|2866|2851|2837|2782|2779|2810|2855|2850|2906|3030|3105|3080|3070|2983|3040|2965||2970|2904|2940|2931|2962|2982|2972|2929|3015|2938|2959|2915|2853|2845|2837|2832|2791|2758|2707|2731|2720|2794|2801|2826|2831|2910|2906|2836|2899|2880|2932|3045|3085||3180|3260|3275|3315|3285|3335|3325|3295|3300||3245|3260|3250|3185||3175|3110|3140|3165|3190|3195|3220|3230|3285|3340|3320|3340|3290|3320|3285|3170|3165|3130|3100|3055|3040|3040|3075|3070|3070|3220|3245|3230|3245|3275|3265|3320|3310|3270|3255|3245|3255|3245|3215|3195|3175|3175|3185|3195||3070|3065|3070|3090|3065|3070|3060|3070|3095|3190|3250|3210|3265|3060|3070|3070|3120|3075|3060|3045|3090|3095|3080|3180|3190|3245|3260|3230|3235|3240|3175|3210|3240|3290|3250|3295|3235|3240|3275|3295|3300|3330|3345|3310|3225|3255|3270|3380|3465|3590|||3555|3640||3580|3575|3555|3490|3465|3520|3590|3540|3530|3535|3475|3470|3505|3510|3555|3545|3505|3470|3425|3400|3410|3450|3440|3440|3315|3325|3395||3410|3535|3555|3490|3420|3430|3495|3410|3295|3280|3355|3265|3280|3295|3380|3355|3250|3215|3195|3255|3210|3220|3160|3145|3175|3220||3185|3320|3360|3265|3460|3575|3575|3635|3690|3695|3705|3720
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|6770|6920|7030|7010|7160|6950|||||7200|7160|6840|6900||7140|7370|7640|8030|8530|8740|8530|8580|8300|8350|8290|8280|8350|8390|8470|8410|8490|8440|8520|8290||8170|8210|8300|8460|8390|8360|8490|8610|8730|8640|8470|8340|8130|8110|8050|8180|8190|8180|7780|7930|8030|8250|8450|8450|8430|8500|8430|8400|8440|8520|8470|8600|8700||8940|9140|9290|9120|9070|9190|9550|9120|9160||8850|8400|8430|8270||8010|8070|7910|7940|7960|8170|8140|8230|8190|8260|8140|8190|8270|8900|9080|9240|9040|9140|8950|8920|8750|8800|8700|8690|8650|9020|8940|8880|8720|8520|8420|8420|8350|8280|8500|8710|8560|8500|8570|8620|8730|8800|8950|8950||8900|9120|8800|8940|8560|7740|6910|6990|6990|7320|7520|7700|7580|7490|7800|7850|7730|7730|7760|7960|8000|7940|7950|7880|7860|7820|8050|8290|8380|8190|8090|8020|7860|8100|8100|7960|7910|7760|7510|7850|7860|7950|7990|7900|7840|7760|7710|7790|7820|7890|||7710|7730||7520|7300|7500|7880|7820|7700|7480|7470|7580|7420|7380|7330|7490|7470|7500|7590|7680|7680|7750|7900|7730|7800|7650|7290|7340|7270|7320||7370|7460|7310|7350|6650|6770|6760|6730|6690|6670|6560|6640|6660|6410|6400|6060|6050|5960|5970|6110|6180|6160|6010|5920|5900|5940||5920|5870|5860|5770|5820|5870|5840|5790|5840|5890|5860|5810
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5700|5637|5683|5638|5607|5407|||||5545|5451|5311|5353||5550|5651|5778|5767|5875|5863|5938|5832|5703|5742|5897|5964|6035|6202|6237|6299|6399|6116|6056|5967||5990|5938|5816|5899|5894|5882|5939|5900|6095|6193|6218|6209|6298|6438|6454|6373|6155|5804|5775|5872|5840|6128|6180|6282|6252|6393|6416|6306|6315|6366|6345|6555|6568||6725|6870|6855|6912|6927|6851|6821|6818|6922||6930|6681|6684|6508||6527|6589|6710|6698|6550|6639|6776|6823|6890|6965|7025|7025|6986|7042|6952|6922|6911|6878|6827|6784|6738|6645|6680|6614|6633|6817|6922|6943|6936|6900|6895|6949|6929|6514|6461|6418|6371|6325|6316|6263|6410|6437|6375|6320||6316|6210|6192|6298|6180|6150|6115|6111|6122|6282|6256|6247|6180|6207|6250|6226|6333|6355|6447|6557|6558|6579|6596|6639|6535|6668|6669|6690|6576|6605|6511|6537|6593|6668|6681|6676|6681|6806|6784|6779|6803|6769|6717|6809|6799|6822|6785|6743|6760|6740|||6850|6916||7028|6272|6220|6233|6213|6274|6286|6149|6117|6113|6120|6036|6103|6046|5970|6010|6048|5949|5928|6050|6047|6053|5986|5907|5782|5839|6091||6018|6038|6103|6122|6214|6243|6363|6311|6183|6097|6153|5991|6102|6329|6470|6428|6314|6199|6179|6303|6231|6244|6270|6045|6048|6234||6089|6367|6559|6464|6917|7227|7514|7355|7426|7504|7490|7540
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2691|2665|2696|2658|2669|2559|||||2595|2563|2443|2361||2485|2581|2575|2622|2665|2663|2639|2573|2570|2629|2706|2715|2750|2833|2888|2869|2876|2846|2875|2854||2791|2790|2827|2873|2893|2887|2871|2907|2979|2938|2939|3055|2961|2894|3050|3070|3040|3025|3045|3075|3065|3130|3135|3150|3115|3160|3180|3105|3125|3180|3225|3335|3340||3280|3310|3330|3385|3340|3345|3385|3410|3375||3365|3315|3295|3285||3175|3175|3145|3140|3130|3115|3095|3115|3095|3145|3130|3120|2988|2997|2984|2969|2924|2911|2940|2929|2941|2954|3030|3030|2988|2998|2999|3050|3025|3010|3030|3045|3030|3135|3210|3195|3160|3015|2977|2971|2982|2976|2972|2972||2949|2939|2896|2953|2934|2868|2868|2861|2852|2916|2920|2964|2971|2953|3085|3055|3045|2997|3020|3030|2991|3030|2993|2962|2942|2927|2941|2927|2975|2947|2873|2885|2947|2935|2910|2876|2922|2933|2953|2947|2944|2943|2928|2958|2975|2956|2984|2868|2797|2818|||2825|2864||2869|2827|2866|2818|2789|2808|2820|2839|2842|2800|2800|2799|2880|2892|2872|2761|2797|2771|2790|2840|2864|2806|2715|2743|2652|2644|2696||2679|2695|2728|2707|2699|2699|2790|2801|2771|2797|2807|2753|2748|2811|2922|2948|2887|2858|2838|2890|2846|2845|2764|2735|2718|2769||2692|2749|2873|2677|2854|2926|2948|2857|2929|2994|2901|2901
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2173|2169|2169|2176|2199|2138|||||2114|2150|2050|2078||2152|2232|2264|2282|2300|2330|2294|2294|2267|2276|2337|2344|2345|2318|2362|2329|2301|2350|2297|2265||2269|2238|2264|2273|2295|2234|2239|2244|2273|2287|2276|2258|2235|2196|2234|2261|2210|2014|1999|1969|2002|2069|2037|2065|2074|2086|2054|2012|2015|2022|2037|2106|2110||2081|2112|2105|2160|2146|2165|2146|2144|2119||2107|2115|2120|2086||2013|2032|2016|2030|2011|1994|1975|1980|1991|1997|1972|1976|1967|1960|1957|1946|1954|1953|1936|1968|2012|1960|2020|2067|2082|2110|2110|2130|2160|2170|2149|2194|2264|2125|2152|2170|2149|2142|2155|2170|2182|2186|2257|2254||2217|2190|2154|2191|2213|2216|2226|2188|2184|2235|2242|2262|2287|2292|2305|2308|2327|2307|2314|2357|2367|2369|2375|2386|2399|2359|2320|2314|2374|2347|2304|2239|2212|2250|2261|2270|2300|2299|2297|2306|2298|2273|2237|2228|2238|2243|2259|2280|2349|2344|||2351|2380||2400|2373|2382|2394|2381|2396|2420|2408|2402|2421|2444|2383|2398|2478|2471|2464|2475|2392|2340|2330|2364|2324|2251|2256|2173|2217|2266||2240|2247|2280|2250|2254|2232|2233|2227|2202|2171|2174|2157|2182|2259|2333|2369|2348|2307|2273|2305|2354|2371|2355|2342|2265|2214||2172|2092|2112|2043|2158|2207|2203|2161|2188|2224|2243|2241
04580|949896|/equities/kyudenko-corp|TOPIX500|3980|4035|4160|4245|4145|4115|||||4180|4105|3870|3905||3920|4035|4195|4185|4240|4375|4345|4210|4075|4065|4125|4160|4240|4410|4530|4435|4410|4270|4290|4290||4310|4285|4370|4355|4390|4350|4315|4335|4435|4505|4485|4475|4435|4375|4380|4265|4215|4105|4120|3950|4000|4145|4155|4200|4160|4220|4215|4080|4225|4240|4335|4515|4470||4520|4515|4545|4585|4535|4595|4610|4600|4575||4510|4525|4570|4510||4455|4420|4310|4300|4300|4320|4360|4290|4220|4275|4275|4260|4250|4260|4185|4170|4125|4080|3995|4100|4090|4020|4215|4160|4170|4245|4275|4260|4250|4365|4525|4610|4625|4765|5350|5480|5510|5420|5340|5210|5280|5270|5320|5280||5330|5200|5160|5260|5220|5110|5180|5230|5220|5350|5370|5370|5420|5390|5440|5480|5460|5420|5400|5470|5550|5520|5540|5500|5450|5450|5440|5410|5470|5480|5360|5290|5350|5400|5430|5440|5520|5530|5570|5570|5590|5500|5520|5430|5370|5290|5370|5340|5190|5340|||5360|5390||5210|5250|5290|5380|5360|5340|5390|5360|5370|5390|5410|5400|5470|5450|5430|5430|5300|5300|5310|5280|5290|5160|4905|4880|4730|4755|4855||4805|4870|4925|4980|4950|4905|4920|4980|4860|4865|4895|4765|4865|4970|5070|5130|5160|5070|5070|5040|5070|4985|4780|4770|4795|4955||4850|4995|5090|4855|5200|5370|5110|5220|5770|5750|5650|5730
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1382|1357|1359|1339|1335|1330|||||1318|1329|1306|1293||1332|1344|1360|1385|1391|1385|1385|1370|1352|1361|1362|1350|1357|1364|1358|1345|1358|1357|1373|1380||1380|1374|1372|1365|1365|1358|1357|1336|1349|1367|1342|1331|1328|1307|1344|1338|1326|1348|1343|1326|1327|1325|1336|1357|1352|1357|1344|1338|1334|1352|1363|1379|1390||1391|1388|1395|1381|1379|1375|1359|1360|1368||1350|1331|1316|1313||1287|1304|1280|1276|1275|1263|1232|1249|1261|1254|1251|1260|1257|1252|1260|1257|1248|1231|1258|1271|1270|1267|1258|1242|1244|1249|1254|1270|1272|1284|1288|1302|1300|1330|1347|1347|1339|1335|1314|1300|1292|1286|1272|1272||1248|1266|1258|1278|1292|1287|1243|1248|1237|1246|1241|1242|1236|1233|1213|1222|1241|1253|1260|1275|1280|1284|1287|1270|1280|1284|1271|1269|1267|1268|1256|1288|1281|1304|1291|1296|1304|1304|1308|1302|1289|1294|1308|1302|1303|1301|1342|1364|1394|1375|||1335|1360||1361|1357|1348|1322|1290|1294|1276|1266|1276|1269|1272|1274|1274|1288|1290|1273|1297|1300|1301|1281|1285|1288|1273|1258|1240|1247|1250||1250|1221|1217|1217|1213|1204|1181|1182|1176|1192|1198|1180|1186|1203|1218|1224|1229|1210|1206|1237|1241|1227|1196|1156|1158|1160||1148|1168|1188|1194|1224|1221|1221|1206|1221|1224|1233|1230
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|429|423|425|426|426|411|||||421|425|412|407||430|448|462|471|485|490|503|498|490|495|490|491|501|526|535|533|531|519|516|503||502|500|511|517|522|520|534|529|539|542|541|534|515|512|512|510|503|498|491|491|489|502|509|515|512|523|517|512|516|528|543|558|557||559|564|558|559|549|550|548|558|565||567|554|548|540||537|535|533|537|539|527|535|536|537|538|545|548|552|544|540|533|544|542|543|544|543|533|534|535|536|556|564|576|572|578|591|602|597|605|593|573|563|559|564|552|527|527|529|525||520|524|516|528|519|510|505|519|531|534|536|535|536|535|536|524|527|525|533|544|556|548|546|547|545|534|538|541|545|549|529|524|517|534|535|541|550|561|567|567|571|564|562|565|559|570|566|565|547|537|||535|536||545|558|556|556|540|548|544|535|529|541|533|532|531|521|533|527|533|514|514|530|533|537|531|540|522|531|544||544|540|546|547|556|556|558|561|575|571|586|571|576|592|608|611|611|607|610|622|629|634|618|615|618|623||618|634|653|643|668|679|675|669|664|670|677|678
04583|992794|/equities/kyushu-railway-co|TOPIX500|3750|3735|3750|3740|3795|3780|||||3760|3765|3635|3580||3660|3815|3800|3810|3815|3735|3710|3700|3615|3620|3660|3640|3660|3655|3745|3805|3670|3620|3680|3650||3620|3590|3600|3590|3595|3550|3500|3525|3560|3540|3515|3495|3425|3400|3430|3490|3465|3450|3430|3415|3415|3410|3425|3410|3375|3405|3360|3285|3230|3275|3320|3415|3390||3425|3495|3495|3490|3475|3490|3485|3475|3500||3500|3470|3475|3440||3360|3395|3340|3360|3350|3345|3345|3340|3350|3335|3340|3355|3360|3370|3365|3380|3350|3355|3345|3385|3465|3450|3400|3370|3365|3380|3395|3420|3425|3470|3500|3515|3495|3445|3460|3470|3470|3425|3480|3520|3410|3410|3405|3390||3320|3280|3265|3360|3380|3370|3360|3355|3355|3410|3400|3395|3405|3425|3535|3555|3615|3570|3600|3615|3595|3610|3630|3610|3555|3585|3590|3605|3605|3545|3500|3490|3500|3515|3495|3490|3500|3470|3455|3460|3450|3475|3485|3455|3465|3500|3480|3505|3525|3505|||3495|3510||3515|3475|3455|3450|3455|3455|3440|3430|3410|3380|3330|3360|3405|3460|3480|3475|3455|3395|3370|3345|3335|3350|3340|3340|3275|3265|3295||3310|3300|3290|3285|3295|3300|3310|3295|3275|3260|3265|3230|3235|3280|3330|3370|3385|3385|3355|3375|3345|3335|3325|3345|3370|3395||3300|3340|3410|3360|3450|3490|3515|3555|3595|3620|3620|3620
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|1489|1479.5|1491.5|1471.5|1409.5|1370|||||1413|1386|1321.5|1330.5||1422|1484|1560|1597.5|1677.5|1747.5|1747.5|1745|1662.5|1710|1810|1845|1887.5|1935|1942.5|1842.5|1877.5|1785|1722.5|1757.5||1717.5|1702.5|1667.5|1682.5|1655|1685|1682.5|1665|1722.5|1802.5|1852.5|1790|1732.5|1725|1745|1657.5|1647.5|1560|1370|1419.5|1448.5|1570|1610|1635|1617.5|1715|1722.5|1652.5|1657.5|1645|1617.5|1657.5|1680||1807.5|1910|1892.5|1915|1947.5|1895|1880|1907.5|1937.5||1922.5|1932.5|1925|1917.5||2050|1977.5|2007.5|1995|1960|1980|2055|2120|2097.5|2072.5|2075|2057.5|2010|2037.5|2027.5|2017.5|2000|1942.5|1857.5|1760|1772.5|1787.5|1817.5|1810|1800|1895|1915|1672.5|1615|1645|1692.5|1722.5|1695|1667.5|1675|1677.5|1670|1612.5|1630|1620|1652.5|1695|1600|1590||1565|1510|1512.5|1527.5|1484|1450.5|1448|1500|1552.5|1595|1565|1630|1697.5|1647.5|1692.5|1697.5|1687.5|1655|1650|1670|1715|1747.5|1735|1800|1840|1857.5|1855|1890|1910|1902.5|1870|1862.5|1835|1865|1880|1865|1880|1902.5|1902.5|1917.5|1932.5|1932.5|1900|1950|1917.5|1932.5|1917.5|1942.5|1945|1955|||1960|1877.5||1870|1870|1870|1937.5|2030|2087.5|2007.5|2045|2042.5|2035|2017.5|1942.5|1997.5|1945|1917.5|1945|1915|1997.5|1957.5|2025|1970|1907.5|1917.5|1982.5|1875|1955|2010||2032.5|2140|2235|2250|2260|2285|2357.5|2302.5|2290|2190|2195|2162.5|2172.5|2205|2242.5|2245|2222.5|2222.5|2210|2212.5|2140|2140|2102.5|2092.5|1970|2032.5||1982.5|2065|2020|1887.5|1945|2032.5|1990|1995|1995|1997.5|1990|1992.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|6950|7020|7080|7040|7120|6980|||||7090|7140|6990|6800||6970|7170|7220|7350|7410|7310|7270|7520|7460|7410|7410|7340|7320|7460|7460|7450|7560|7680|7660|7680||7400|7340|7310|7230|7200|7160|7310|7410|7500|7520|7480|7400|7310|7200|7220|7280|7270|7300|7010|6930|7000|7020|7060|7150|7070|7150|6900|6810|6820|7090|7270|7270|7210||7240|7000|7140|6810|6890|6920|6880|6840|6940||6880|6870|6860|6850||6770|6690|6610|6480|6480|6470|6530|6570|6580|6580|6540|6530|6650|6790|6810|6800|6790|6730|6750|6700|6680|6590|6680|6640|6640|6660|6670|6730|6690|6690|6650|6670|6760|6730|6780|6780|6720|6730|6720|6700|6640|6590|6640|6570||6490|6540|6730|6680|6710|6810|6840|6820|6690|6900|6940|6930|6990|6970|6970|6920|6930|6930|6940|6980|6940|7000|6970|6990|6980|7010|7110|7120|7110|7080|7080|7160|7170|7210|7210|7240|7240|7180|7230|7210|7210|7230|7250|7350|7160|7100|6990|7030|7090|7160|||7200|7230||7240|7210|7230|7210|7240|7200|7220|7140|7080|6940|6770|6810|7180|7270|7430|7460|7390|7310|7240|7260|7280|7250|7140|7120|7010|7050|7080||6990|7000|7010|6980|6900|6820|6820|6790|6790|6820|6870|6870|6860|7000|7080|7140|7200|7290|7280|7340|7380|7390|7260|7300|7310|7350||7330|7410|7450|7270|7430|7460|7440|7440|7440|7450|7390|7250
04586|946264|/equities/lintec-corp|TOPIX500|2373|2363|2355|2394|2389|2368|||||2393|2385|2282|2268||2370|2452|2479|2500|2465|2507|2484|2446|2453|2384|2426|2480|2570|2633|2604|2648|2726|2667|2674|2645||2592|2574|2565|2574|2661|2656|2631|2591|2717|2779|2743|2743|2766|2740|2749|2736|2684|2669|2657|2650|2627|2717|2723|2757|2716|2798|2799|2724|2746|2771|2801|2929|2922||2964|3005|3005|3065|2964|2944|2910|2954|2965||2902|2891|2903|2831||2816|2776|2856|2920|2899|2927|2978|3015|3015|3045|3070|3065|3040|3130|3070|3045|2986|2985|2961|3055|2981|2940|3025|3015|3075|3150|3245|3260|3235|3265|3320|3330|3330|3300|3305|3270|3215|3150|3170|3115|3180|3200|3235|3315||3160|3125|3160|3225|3220|3200|3180|3165|3165|3220|3240|3270|3320|3245|3255|3220|3255|3305|3365|3280|3280|3290|3325|3315|3315|3300|3270|3240|3210|3210|3200|3150|3135|3160|3180|3205|3225|3290|3305|3325|3305|3320|3360|3350|3315|3365|3330|3275|3140|3180|||3170|3165||3190|3215|3205|3200|3190|3210|3210|3205|3215|3190|3165|3130|3115|3110|3115|3100|3080|3070|3090|3125|3100|3070|3005|3020|2955|3025|3070||3045|3095|3125|3125|3115|3115|3090|3060|3015|3050|3010|2995|3030|3130|3160|3135|3110|3055|3045|3090|3085|3090|3050|3050|3050|3060||3030|3010|3040|2971|3125|3205|3240|3185|3230|3205|3205|3230
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2186|2208|2246|2288|2351|2283|||||2283|2309|2165|2136||2227|2269|2254|2261|2306|2336|2330|2339|2241|2252|2270|2264|2274|2281|2296|2244|2217|2198|2251|2263||2176|2088|2064|2082|2111|2116|2123|2065|2077|2104|2101|2107|2138|2144|2135|2129|2130|2081|2111|2088|2082|2088|2091|2129|2112|2142|2148|2127|2179|2183|2211|2268|2307||2362|2369|2412|2475|2524|2531|2540|2541|2484||2454|2463|2485|2468||2409|2433|2360|2367|2360|2364|2372|2355|2357|2339|2352|2345|2282|2275|2256|2240|2220|2190|2165|2168|2160|2186|2193|2184|2138|2164|2168|2190|2182|2200|1998|2039|2043|2028|2021|2039|2030|1985|2018|2005|1989|1984|2027|2028||1988|1987|1958|1957|1950|1967|1975|1957|2009|2035|2047|2049|2044|2023|2043|2049|2051|2045|2053|2135|2137|2059|2073|2070|2058|2035|2041|2035|2038|2038|2069|2018|2024|2048|2082|2080|2110|2141|2145|2145|2142|2167|2155|2135|2119|2139|2154|2216|2360|2324|||2302|2355||2364|2321|2316|2296|2322|2354|2392|2408|2265|2257|2259|2255|2277|2344|2339|2349|2347|2264|2181|2168|2170|2192|2164|2135|2079|2039|2032||1993|2011|2075|2083|2099|2059|2061|2054|2038|2069|2057|2053|2030|2028|2061|2076|2076|2093|2109|2121|2155|2156|2104|2078|2118|2167||1977|2036|2044|1999|2086|2099|2074|2089|2103|2119|2116|2106
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1449|1417|1419|1424|1394|1360|||||1368|1371|1362|1314||1312|1367|1382|1335|1353|1359|1348|1309|1437|1444|1458|1440|1446|1490|1497|1479|1465|1491|1501|1471||1460|1448|1465|1469|1513|1513|1493|1432|1460|1456|1453|1476|1483|1513|1544|1624|1817|1797|1811|1812|1791|1816|1810|2075|2060|2085|2084|2045|2050|2065|2069|2157|2143||2183|2209|2232|2255|2212|2217|2208|2178|2214||2142|2286|2276|2232||2175|2159|2103|2082|2105|2104|2129|2121|2089|2178|2198|2198|2178|2148|2114|2084|2063|2035|1996|2005|2028|1971|1980|1982|1979|1986|1996|2003|2007|2029|2027|2108|2269|2410|2384|2375|2363|2349|2337|2331|2327|2336|2369|2346||2340|2312|2302|2356|2314|2253|2215|2220|2202|2241|2220|2221|2187|2173|2218|2239|2272|2251|2267|2314|2373|2396|2426|2465|2438|2424|2444|2460|2437|2436|2401|2430|2451|2499|2505|2492|2518|2552|2615|2630|2639|2625|2580|2590|2550|2512|2516|2553|2607|2525|||2442|2440||2456|2451|2437|2463|2434|2432|2488|2468|2441|2440|2440|2399|2405|2406|2444|2455|2429|2375|2355|2381|2381|2383|2372|2376|2329|2337|2384||2393|2397|2387|2400|2426|2439|2462|2447|2441|2463|2520|2470|2534|2595|2675|2679|2665|2644|2652|2695|2699|2705|2656|2579|2601|2697||2627|2684|2738|2821|3035|3095|3100|3125|3185|3185|3210|3240
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1707|1712|1703|1604|1618|1459|||||1510|1549|1438|1406||1497|1524|1547|1591|1668|1718|1741|1707|1667|1703|1748|1760|1775|1840|1864|1889|1886|1785|1739|1751||1762|1711|1755|1807|1782|1767|1794|1789|1868|1954|1993|1958|1953|1991|1916|1839|1845|1811|1840|1938|2094|2198|2227|2243|2275|2273|2283|2229|2280|2287|2293|2375|2382||2428|2490|2584|2542|2557|2608|2704|2645|2535||2570|2570|2595|2570||2585|2610|2590|2545|2505|2605|2625|2625|2635|2520|2460|2437.5|2377.5|2392.5|2355|2325|2220|2195|2197.5|2222.5|2242.5|2240|2212.5|2210|2165|2190|2190|2180|2175|2117.5|2107.5|2157.5|2150|2170|2257.5|2247.5|2205|2185|2275|2297.5|2285|2270|2262.5|2275||2280|2240|2215|2257.5|2235|2125|2172.5|2180|2202.5|2202.5|2255|2222.5|2235|2240|2317.5|2337.5|2330|2290|2307.5|2330|2355|2330|2375|2360|2302.5|2235|2187.5|2257.5|2317.5|2330|2330|2320|2340|2345|2340|2330|2305|2295|2275|2297.5|2230|2240|2217.5|2195|2200|2197.5|2145|2137.5|2112.5|2080|||2087.5|2097.5||2117.5|2075|2265|2305|2292.5|2297.5|2325|2362.5|2280|2230|2257.5|2342.5|2422.5|2487.5|2475|2475|2425|2410|2420|2435|2442.5|2412.5|2342.5|2345|2255|2277.5|2342.5||2275|2312.5|2352.5|2327.5|2297.5|2295|2335|2280|2237.5|2242.5|2170|2102.5|2102.5|2132.5|2122.5|2130|2152.5|2172.5|2207.5|2225|2242.5|2230|2107.5|2022.5|2000|1997.5||1955|1977.5|2007.5|1967.5|2067.5|2077.5|2045|2037.5|2070|2072.5|1940|1987.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3510|3520|3500|3470|3380|3225|||||3390|3370|3240|3300||3470|3600|3635|3660|3715|3695|3685|3660|3655|3705|3785|3850|3895|4020|4075|4020|3990|3985|3935|3910||3900|3820|3890|4025|4000|3930|3930|3910|3940|4015|4125|4145|4100|4135|4160|4170|4040|3880|3845|3895|3890|4030|4010|4060|4015|4140|4140|4045|4035|3965|4020|4175|4200||4295|4450|4485|4595|4650|4660|4565|4580|4460||4410|4335|4340|4260||4145|4145|4185|4250|4295|4350|4490|4560|4585|4600|4645|4790|4705|4765|4690|4520|4645|4725|4640|4800|4780|4785|4870|4935|5030|5600|5600|5600|5570|5560|5550|5580|5570|5540|5510|5560|5580|5460|5360|5320|5280|5350|5320|5300||5280|5230|5230|5350|5270|5180|5060|5160|5270|5340|5320|5340|5370|5350|5400|5330|5220|5180|5150|5080|5180|5180|5190|5270|5230|5310|5320|5250|5240|5200|5110|5070|5050|5180|5240|5220|5340|5410|5560|5510|5390|5440|5440|5470|5450|5400|5310|5330|5450|5540|||5560|5750||5730|5550|5450|5500|5450|5540|5600|5570|5430|5380|5350|5280|5360|5320|5300|5330|5370|5310|5260|5330|5270|5290|5210|5230|5080|5220|5330||5340|5370|5420|5460|5580|5540|5450|5320|5270|5240|5300|5220|5320|5510|5670|5620|5460|5380|5330|5430|5400|5380|5310|5530|5860|5980||5830|6010|6070|5890|6190|6410|6410|6570|6650|6750|6610|6660
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4055|3955|4000|4015|4040|3850|||||3940|3930|3730|3770||4035|4140|4190|4200|4240|4305|4355|4330|4280|4240|4360|4370|4385|4545|4590|4495|4555|4505|4565|4460||4415|4380|4460|4515|4545|4465|4400|4410|4615|4455|4405|4405|4175|4145|4160|4070|4020|4605|4625|4640|4590|4675|4770|4820|4900|5060|5080|5010|5150|5140|5130|5300|5320||5470|5690|5700|5650|5630|5740|5680|5680|5620||5570|5440|5360|5190||5060|4950|4910|4885|4900|4910|4960|5010|4965|5040|5060|5100|5030|5050|4995|4910|4910|4940|4990|5000|4905|4860|4875|4935|4965|5090|5150|5250|5190|5180|5140|5170|5160|5050|5120|5120|5090|5070|5110|5050|5040|5020|5090|5100||5050|4920|4970|5090|5040|4850|4880|4935|5110|5140|4965|4900|5000|4935|5080|5120|5200|5090|5120|5190|5150|5030|5040|5010|4975|5050|5070|4945|5030|4990|4915|4880|4820|5050|5060|5130|5190|5260|5300|5360|5490|5390|5160|5100|5070|5040|4870|4955|4935|4875|||4835|4915||4925|4865|4840|4845|4865|5020|5070|5090|5060|5060|5050|5050|5130|5270|5240|5290|5330|5290|5210|5230|5280|5250|5230|5200|4975|5110|5320||5370|5430|5440|5370|5370|5390|5470|5070|4980|4990|4950|4840|4830|5010|5190|5150|5050|5050|5080|5100|5090|5150|5020|5010|4950|5100||4985|5140|5220|5080|5280|5340|5380|5260|5400|5370|5240|5200
04592|952608|/equities/mani-inc|TOPIX500|1620|1420|1470|1450|1401.7|1346.7|||||1431.7|1458.3|1380|1338.3||1436.7|1533.3|1560|1605|1650|1700|1730|1683.3|1665|1676.7|1746.7|1786.7|1806.7|1830|1806.7|1780|1756.7|1716.7|1700|1680||1690|1680|1696.7|1710|1663.3|1683.3|1666.7|1676.7|1726.7|1726.7|1743.3|1730|1696.7|1720|1713.3|1723.3|1733.3|1663.3|1673.3|1703.3|1680|1710|1713.3|1750|1693.3|1686.7|1676.7|1666.7|1753.3|1780|1680|1723.3|1760||1793.3|1813.3|1833.3|1856.7|1876.7|1863.3|1846.7|1833.3|1780||1766.7|1753.3|1733.3|1676.7||1650|1650|1676.7|1670|1636.7|1613.3|1615|1666.7|1663.3|1623.3|1626.7|1643.3|1636.7|1648.3|1643.3|1606.7|1568.3|1546.7|1531.7|1551.7|1555|1553.3|1581.7|1603.3|1616.7|1645|1631.7|1645|1643.3|1633.3|1690|1700|1663.3|1605|1648.3|1665|1661.7|1638.3|1660|1655|1670|1696.7|1740|1753.3||1720|1680|1596.7|1626.7|1616.7|1673.3|1696.7|1673.3|1643.3|1676.7|1670|1713.3|1753.3|1736.7|1746.7|1756.7|1786.7|1783.3|1786.7|1773.3|1753.3|1756.7|1793.3|1810|1813.3|1790|1770|1733.3|1783.3|1760|1716.7|1703.3|1703.3|1693.3|1716.7|1713.3|1686.7|1710|1680|1680|1666.7|1660|1626.7|1610|1585|1541.7|1571.7|1565|1548.3|1500|||1491.7|1485||1503.3|1490|1456.7|1450|1460|1468.3|1491.7|1488.3|1443.3|1450|1433.3|1443.3|1461.7|1478.3|1410|1423.3|1400|1420|1401.7|1428.3|1411.7|1383.3|1373.3|1356.7|1306.7|1353.3|1383.3||1345|1375|1395|1386.7|1381.7|1385|1313.3|1365|1343.3|1348.3|1321.7|1281.7|1290|1355|1365|1368.3|1345|1335|1331.7|1333.3|1316.7|1310|1278.3|1275|1250|1261.7||1243.3|1261.7|1325|1248.3|1311.7|1346.7|1335|1303.3|1311.7|1308.3|1273.3|1291.7
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|803.6|801.4|806.9|802.7|800.4|763.7|||||780.5|774.2|734.1|735.8||785|802.2|811.4|827.9|837.1|846.7|836.1|818.4|803.7|812.6|834.6|835.9|843.4|874.1|875.7|853.6|858.8|853.8|857.1|853.3||853.8|849.7|870.3|871.8|867.2|865|863.9|873.5|891.8|893.8|903|895.5|896.4|890.9|924|919.9|924.5|916.6|904.6|896.6|897.9|934|944.1|953.7|963.6|985.3|991.1|985.3|976.6|980.5|1003.5|1058.5|1060||1050|1064|1058.5|1072|1050|1046.5|1022.5|1017|1026||1019.5|1004|1003|978.5||957.1|943.8|919.2|922.5|912.2|913.4|908.6|913.3|916.5|920.4|919.2|932.5|934.5|932|918.2|914.3|918|913|897.9|905|912.6|896.3|915.9|908.7|909.3|919.9|919.3|927|913|909.8|913.2|902.4|884.6|863.9|871.5|869.2|865.4|855.9|846.9|851.1|872.8|881.9|871.7|861.6||852.8|847.7|849.9|854.6|840.4|838.6|832.5|835.9|826.9|848.6|845.5|835.2|837.2|831.4|839.7|832.4|846.9|850|871.9|874.6|876.9|877|884.4|887.6|885.5|897.9|899.4|891.6|883.8|880|859.5|854.9|838.9|854.4|853|860.6|874|889.1|895.1|883.4|883.9|881|870|871.8|876.5|879.9|872|879|863.3|827.4|||832|826.7||826.8|830.7|828.9|823|811|802.8|802.5|790.7|787.8|787.4|792.9|791.2|795.8|788.9|771|768.7|765.5|766.6|762.6|774.2|774|779.5|769.9|774|755.5|767.4|788.2||777.3|778.8|784.8|782.1|787.4|786.3|788|779.9|775|776.1|786.5|781.2|796.9|810.1|834|840|832.1|816.9|800|813.7|813.6|813.1|784.6|779.5|783.8|800||789.9|807.2|841.4|823|821.8|838.9|834.6|831.6|845.4|850.9|847.3|846.8
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3830|3830|3815|3740|3740|3695|||||3750|3750|3645|3645||3835|3815|3795|3810|3885|3890|3935|3940|3930|3980|4025|4030|4045|4075|4145|4130|4180|4225|4305|4360||4350|4235|4305|4345|4295|4325|4330|4325|4405|4360|4210|4125|4135|4085|4075|4095|4165|4145|4065|3925|3975|4050|4065|4065|4050|4075|4090|4065|4125|4110|4130|4155|4170||4195|4195|4225|4220|4210|4220|4170|4185|4140||4205|4125|4080|4045||3975|3950|3860|3860|3845|3825|3815|3880|3980|3945|3885|3945|3780|3835|3895|3880|3880|3895|3870|3915|3900|3990|3885|3845|3810|3880|3850|3895|3900|4065|4110|4135|4200|4170|4145|4185|4175|4105|4080|4075|4135|4100|4180|4125||4070|4085|4045|4190|4240|4270|4225|4240|4295|4435|4490|4580|4500|4425|4375|4400|4300|4245|4285|4395|4415|4365|4325|4205|4095|4025|4060|4145|4190|4215|4245|4185|4130|4115|4125|4105|4140|4085|4085|4170|4230|4200|4110|4145|4140|4105|4035|4045|4010|3715|||3715|3675||3695|3675|3665|3680|3785|3800|3720|3695|3645|3635|3565|3565|3585|3685|3620|3600|3600|3585|3475|3415|3420|3360|3325|3360|3280|3290|3300||3300|3295|3300|3315|3325|3285|3280|3335|3295|3330|3305|3210|3200|3215|3210|3245|3260|3240|3255|3330|3355|3340|3275|3225|3230|3300||3295|3380|3385|3285|3220|3240|3255|3270|3265|3300|3305|3290
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2235|2234|2273|2261|2176|2125|||||2186|2228|2164|2094||2192|2242|2252|2276|2306|2327|2330|2325|2303|2339|2385|2404|2418|2538|2502|2496|2510|2507|2478|2461||2426|2394|2486|2514|2595|2578|2612|2664|2697|2700|2489|2489|2483|2442|2467|2489|2435|2441|2447|2453|2448|2479|2487|2539|2596|2624|2592|2504|2523|2515|2530|2558|2469||2531|2655|2690|2688|2794|2861|2848|2746|2711||2703|2691|2730|2694||2653|2632|2596|2554|2509|2488|2442|2475|2495|2495|2459|2453|2456|2470|2452|2454|2446|2413|2382|2352|2348|2320|2370|2378|2361|2430|2345|2350|2300|2276|2244|2259|2244|2237|2239|2252|2247|2246|2256|2238|2229|2251|2254|2211||2181|2163|2169|2187|2198|2220|2211|2212|2247|2327|2355|2359|2354|2383|2354|2328|2333|2350|2362|2411|2419|2413|2421|2422|2359|2356|2280|2270|2250|2243|2218|2243|2214|2238|2280|2259|2270|2254|2258|2244|2225|2284|2316|2304|2351|2390|2250|2246|2300|2329|||2343|2321||2282|2243|2251|2245|2252|2284|2274|2248|2193|2195|2197|2192|2280|2298|2320|2315|2312|2269|2216|2211|2170|2122|2074|2050|1978|2026|2015||2033|2099|2142|2103|1989|1997|2001|2019|2017|2021|2026|1978|1965|2058|2075|2057|2055|2033|2025|2041|2024|2007|1973|1947|1908|1946||1928|1984|2003|1900|2052|2103|2025|2009|2031|2053|2058|2090
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3520|3510|3540|3460|3480|3390|||||3470|3470|3285|3320||3400|3500|3550|3535|3555|3515|3525|3470|3470|3460|3495|3500|3600|3555|3450|3425|3360|3300|3310|3300||3310|3295|3305|3275|3290|3285|3325|3310|3350|3405|3470|3480|3310|3315|3310|3280|3280|3265|3220|3205|3200|3245|3260|3310|3330|3415|3430|3385|3405|3500|3545|3670|3655||3680|3720|3760|3760|3710|3720|3645|3650|3620||3585|3550|3485|3425||3330|3325|3265|3270|3325|3305|3285|3325|3395|3415|3430|3475|3470|3470|3435|3400|3365|3305|3345|3340|3355|3375|3405|3405|3385|3455|3470|3700|3800|3765|3730|3835|3920|3890|3870|3875|3865|3805|3770|3725|3725|3730|3765|3795||3675|3670|3620|3745|3750|3720|3675|3675|3675|3760|3850|3805|3815|3775|3785|3790|3795|3830|3840|3750|3770|3785|3800|3760|3710|3745|3680|3680|3695|3730|3625|3695|3615|3710|3720|3730|3765|3850|3935|3865|3970|4035|4015|4050|4025|3970|3870|3745|3750|3830|||3825|3790||3755|3720|3670|3590|3515|3495|3455|3405|3435|3340|3310|3285|3295|3280|3285|3290|3305|3270|3230|3270|3265|3240|3215|3225|3140|3185|3205||3140|3195|3220|3220|3225|3215|3245|3260|3275|3270|3275|3225|3240|3350|3455|3430|3395|3350|3340|3410|3405|3395|3360|3325|3345|3395||3325|3340|3320|3310|3310|3310|3315|3330|3330|3345|3330|3335
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|3400|3485|3520|3425|3410|3305|||||3415|3475|3260|3255||3445|3570|3730|3795|3885|3985|4075|4000|4025|4110|4155|4045|4060|4205|4250|4230|4245|4255|4325|4405||4295|4165|4210|4350|4260|4030|4145|4185|4240|4275|4355|4335|4225|4230|4215|4160|4080|3990|3915|3795|3765|3885|3925|4030|4035|4125|4165|4110|4275|4235|4345|4475|4515||4485|4640|4640|4590|4635|4730|4665|4690|4600||4485|4485|4475|4355||4320|4300|4235|4200|4220|4235|4360|4345|4435|4350|4225|4300|4375|4520|4525|4460|4335|4215|4120|4155|4170|4185|4510|4515|4595|4935|4840|4855|4830|4895|4865|4885|4915|4990|5070|5130|5060|5070|5010|5040|5020|5200|5320|5150||5120|4945|4795|4795|4780|4780|4785|4810|4840|4970|5060|5050|5040|5000|5150|5110|5100|5140|5230|5330|5270|5380|5300|5310|5220|5230|5380|5490|5390|5380|5410|5310|5340|5450|5520|5580|5570|5640|5570|5760|5750|5720|5690|5680|5570|5350|4955|5020|5160|4970|||4845|4830||4915|4830|4700|4655|4655|4675|4865|4800|4765|4675|4770|4790|4785|4815|4685|4695|4675|4615|4580|4535|4510|4495|4340|4345|4220|4360|4380||4360|4420|4480|4430|4440|4475|4550|4605|4565|4580|4490|4440|4395|4525|4605|4630|4520|4515|4530|4515|4480|4530|4360|4345|4385|4320||4300|4440|4540|4450|4660|4710|4605|4585|4620|4670|4740|4700
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1191.5|1190.5|1195|1179.5|1159.5|1110.5|||||1149.5|1146.5|1105.5|1134||1193|1223.5|1239.5|1245.5|1248|1260.5|1266.5|1246|1220|1227.5|1248|1233.5|1233.5|1250|1262.5|1227.5|1236|1221|1227|1203||1181.5|1168|1178.5|1187.5|1209.5|1213.5|1221|1187|1208.5|1228.5|1241|1248|1239.5|1223|1235|1229|1228|1214.5|1220.5|1219.5|1219|1271.5|1264|1271|1271|1295.5|1295.5|1287.5|1273.5|1294.5|1290.5|1325|1327.5||1344|1365.5|1347.5|1376|1363.5|1367|1382|1335.5|1353||1359|1338.5|1339.5|1316.5||1289|1273|1246.5|1239.5|1241.5|1234.5|1259.5|1255|1272|1286.5|1291|1305|1306|1340.5|1290|1290|1299.5|1298|1283|1287|1295|1287.5|1302.5|1307.5|1310|1331|1332|1346.5|1348|1349.5|1353.5|1388.5|1396|1410.5|1395.5|1379.5|1387|1372|1375|1356|1375|1369|1379.5|1358||1333.5|1328|1327|1349.5|1336.5|1330.5|1340.5|1333.5|1341.5|1359.5|1360|1366.5|1357|1369|1368|1371.5|1384.5|1388|1394|1415|1426|1424|1444|1439|1414|1440.5|1443|1416.5|1419.5|1419.5|1401.5|1393.5|1373|1406.5|1423.5|1412|1464|1488|1492|1492|1472|1477|1463|1454.5|1454|1471|1454.5|1463|1471|1467|||1489.5|1499||1542|1533|1511.5|1499|1484.5|1483|1484.5|1470|1468|1468|1464.5|1452.5|1472|1447.5|1433.5|1436|1408.5|1425|1403|1422|1419.5|1425.5|1399|1416|1386|1401.5|1435||1420.5|1415.5|1421|1417.5|1405.5|1403|1406.5|1408|1397|1409|1443.5|1422.5|1456.5|1481|1523|1532|1521.5|1498|1484.5|1508|1507.5|1506|1489|1508|1520.5|1546||1517.5|1515|1560|1505.5|1559.5|1560.5|1546|1550.5|1564.5|1577.5|1585|1589
04599|952500|/equities/ashikaga-holdings|TOPIX500|304|305|311|312|306|296|||||296|297|283|281||290|301|307|310|316|317|322|322|320|327|330|331|338|354|356|348|358|354|356|348||345|343|342|343|343|345|346|346|353|361|355|355|349|352|348|349|349|348|347|344|345|359|365|371|368|379|376|371|373|379|387|398|397||403|398|401|399|395|401|401|410|417||412|402|397|389||380|382|374|375|378|371|378|381|387|395|398|408|408|402|400|393|390|389|391|391|393|385|388|387|381|390|390|397|394|394|404|413|408|412|409|400|396|390|396|385|371|371|371|369||368|368|369|374|372|368|363|368|372|373|376|370|371|371|368|367|379|383|387|394|406|405|401|399|401|404|410|404|405|409|399|401|399|407|404|410|414|424|428|437|440|434|430|430|444|434|433|430|426|418|||421|422||427|434|433|428|426|422|428|420|424|430|426|417|419|415|409|409|413|405|402|411|413|417|412|422|404|407|418||420|410|413|414|423|423|421|423|422|417|425|416|419|431|439|444|442|439|437|444|448|455|443|437|445|468||462|475|490|494|508|515|517|506|506|508|510|510
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2486|2462|2460|2430|2450|2367|||||2389|2414|2334|2341||2421|2469|2469|2507|2537|2597|2569|2552|2531|2511|2533|2540|2560|2558|2635|2602|2545|2547|2556|2568||2565|2541|2584|2614|2590|2525|2553|2509|2583|2597|2586|2599|2551|2499|2467|2547|2436|2410|2342|2288|2290|2346|2361|2397|2390|2396|2381|2318|2327|2355|2382|2434|2431||2432|2419|2436|2418|2376|2371|2404|2388|2359||2338|2314|2295|2286||2242|2229|2207|2197|2178|2179|2195|2213|2237|2239|2249|2252|2229|2230|2221|2190|2167|2167|2140|2138|2149|2120|2140|2108|2106|2137|2137|2168|2125|2161|2140|2268|2329|2287|2317|2298|2293|2309|2267|2285|2312|2321|2296|2247||2217|2227|2228|2226|2235|2229|2203|2196|2206|2232|2234|2249|2282|2259|2281|2285|2298|2391|2499|2517|2518|2490|2519|2486|2474|2493|2490|2485|2503|2515|2519|2536|2542|2573|2616|2593|2598|2628|2593|2580|2544|2513|2464|2474|2426|2389|2332|2325|2384|2372|||2356|2357||2351|2304|2284|2253|2259|2282|2295|2288|2255|2228|2206|2182|2186|2219|2204|2210|2221|2159|2169|2182|2212|2200|2168|2166|2096|2166|2201||2180|2203|2218|2202|2207|2213|2196|2199|2158|2133|2130|2099|2103|2160|2228|2191|2180|2136|2136|2154|2160|2170|2140|2094|2076|2086||2057|2089|2107|2079|2174|2171|2172|2163|2200|2212|2234|2226
04601|951799|/equities/megmilk-snow-brand|TOPIX500|3025|2981|3020|2981|2979|2824|||||2861|2850|2752|2772||2803|2841|2860|2910|3020|3050|3050|3060|3060|3090|3120|3140|3130|3130|3215|3180|3190|3220|3225|3225||3160|3115|3100|3115|3080|3040|3035|2990|3005|2907|2795|2705|2693|2653|2670|2673|2649|2596|2626|2632|2659|2705|2689|2714|2735|2742|2711|2670|2722|2766|2817|2870|2923||2931|2936|2998|2982|2969|2959|2963|2926|2885||2866|2881|2892|2833||2811|2802|2803|2757|2759|2687|2763|2772|2782|2810|2836|2838|2798|2783|2779|2723|2724|2700|2694|2786|2780|2805|2802|2809|2814|2776|2711|2605|2654|2700|2701|2761|2784|2788|2785|2827|2809|2765|2790|2775|2787|2831|2896|2877||2818|2772|2720|2792|2770|2795|2839|2853|2862|2930|2967|2967|3005|2990|2920|2902|2925|2924|2928|3005|3025|3010|3040|3010|2971|2930|2974|3015|3040|3025|2995|3040|3005|3055|3085|3080|3085|3060|3055|3090|3035|3030|3025|3050|3055|3065|3145|3185|3215|3225|||3275|3260||3310|3270|3270|3205|3180|3230|3195|3240|3230|3210|3175|3190|3200|3325|3340|3180|2989|2968|2888|2915|2883|2881|2855|2877|2804|2841|2872||2848|2898|2922|2931|3000|2964|2976|2988|2917|2843|2808|2792|2798|2885|2940|2886|2874|2837|2811|2825|2810|2816|2758|2773|2768|2859||2833|2899|3050|3015|3130|3155|3170|3215|3265|3250|3295|3310
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8980|9020|9020|8940|9040|8930|||||8990|9000|8670|8630||8910|9040|9000|9040|9000|9000|8960|8940|8830|8860|9000|8950|8970|9060|9050|9000|9110|9240|9170|9090||9040|8970|8790|8700|8730|8650|8640|8570|8720|8770|8560|7760|7700|7530|7560|7620|7530|7520|7500|7450|7460|7550|7490|7650|7530|7590|7630|7460|7530|7550|7590|7750|7690||7770|7760|7820|7790|7730|7700|7660|7690|7690||7600|7480|7560|7470||7360|7460|7310|7300|7290|7370|7340|7360|7390|7470|7410|7500|7540|7650|7660|7590|7500|7520|7550|7590|7640|7640|7650|7620|7660|7750|7820|7940|8720|8740|8780|8880|8820|8790|8910|8980|8980|8900|8960|9110|9080|9260|9460|9320||9030|8930|8900|9080|9150|9160|9120|9120|9100|9240|9350|9400|9420|9410|9360|9280|9330|9430|9360|9610|9630|9610|9630|9470|9390|9410|9440|9400|9420|9360|9330|9280|9220|9260|9270|9180|9160|9170|9120|9190|9200|9240|9200|9220|8960|8700|8720|8790|8800|8760|||8790|8850||8800|8700|8690|8630|8620|8620|8590|8620|8630|8280|8170|8260|8320|8550|8430|8430|8420|8240|8220|8220|8200|8150|8020|8140|7950|7870|7880||7860|7910|7980|7910|8150|8000|7900|7850|7660|7630|7690|7660|7590|7830|7940|7980|7970|7890|7930|8000|8170|8230|8090|8090|8060|8200||8180|8390|8950|8700|9070|9270|9260|9310|9290|9370|9420|9430
04603|952986|/equities/meitec-corp|TOPIX500|4725|4720|4770|4610|4550|4385|||||4500|4575|4365|4330||4465|4605|4645|4770|4900|4945|4940|4880|4820|4850|4915|4895|5000|5090|5170|5160|5180|5060|5080|5040||4915|4780|4820|4890|4860|4915|4915|4935|5040|5020|5090|5130|4915|4815|4845|4800|4745|4625|4650|4730|4850|4955|5020|5090|5050|5160|5070|4955|5020|5060|5050|5300|5330||5410|5470|5510|5550|5550|5560|5580|5510|5540||5450|5440|5450|5310||5220|5130|5260|5280|5310|5340|5380|5380|5420|5420|5410|5370|5380|5370|5270|5130|5020|5090|5120|5240|5290|5320|5420|5410|5380|5480|5480|5470|5460|5580|5510|5540|5560|5650|5540|5530|5480|5460|5480|5450|5450|5400|5450|5370||5340|5300|5300|5350|5370|5270|5240|5200|5250|5310|5360|5350|5370|5260|5110|5130|5180|5180|5110|5050|5090|5120|5110|5200|5150|5170|5060|5090|5050|5060|5030|5130|5210|5180|5250|5190|5190|5200|5230|5260|5340|5400|5460|5500|5540|5640|5990|6130|6010|6030|||6060|6040||6070|6020|6050|6100|6150|6180|6180|6120|6040|6090|6140|6250|6350|6550|6480|6320|6270|6270|6040|6040|5910|5820|5870|5900|5800|5870|6140||6070|6130|6180|6130|6180|6260|6190|6130|5980|6050|6080|6020|6040|6150|6140|6120|6160|6210|6200|6200|6130|6100|6030|5990|5970|6050||5910|6090|6320|6240|6620|6600|6510|6170|6200|6260|6110|6100
04604|976163|/equities/menicon-co-ltd|TOPIX500|2808|2813|2878|2901|2940|2853|||||2841|2841|2702|2665||2766|2818|2810|2868|2872|2951|2937|2901|2841|2913|3005|2952|2986|3035|3045|3015|3030|3010|2977|2948||2883|2806|2811|2798|2810|2730|2858|2747|2574|2605|2593|2573|2536|2470|2505|2525|2497|2434|2525|2521|2485|2548|2547|2585|2566|2586|2567|2520|2571|2601|2589|2709|2727||2761|2731|2767|2767|2742|2794|2806|2836|2737||2725|2683|2649|2611||2587|2561|2566|2587|2579|2538|2579|2597|2615|2563|2565|2540|2512|2520|2494|2466|2459|2446|2420|2444|2462|2430|2528|2492|2446|2533|2682|2733|2747|2810|2843|2881|2885|2910|2980|3000|2986|2894|2923|2937|2983|3045|3075|3040||2988|2936|2886|2962|2925|2903|2847|2881|2889|2969|2981|2988|2980|2907|3005|3030|3035|2952|3015|3050|3030|3045|3075|3065|2961|2965|2965|2987|2998|3040|2933|2914|2921|3015|2981|2997|2999|3030|3020|3110|3060|3145|3145|2988|2979|2958|2902|2898|2900|2858|||2899|2882||2873|2858|2893|2887|2884|2882|2871|2821|2817|2845|2800|2786|2835|2891|2858|2885|2819|2765|2739|2762|2699|2711|2669|2636|2584|2621|2667||2638|2692|2676|2708|2687|2621|2611|2591|2592|2579|2582|2560|2610|2693|2728|2747|2742|2621|2638|2580|2565|2657|2598|2477|2537|2577||2995|3070|3155|3185|3475|3530|3495|3360|3375|3385|3285|3275
04605|952166|/equities/milbon-co-ltd|TOPIX500|4420|4410|4495|4420|4550|4445|||||4470|4435|4175|3995||4440|4560|4540|4385|4525|4655|4740|4735|4820|4945|4995|4920|4945|5000|4975|4920|4870|4745|4630|4485||4435|4375|4310|4340|4385|4320|4195|4185|4280|4260|4210|4175|4195|4245|4175|4080|4095|4070|4190|4660|4600|4655|4595|4605|4580|4730|4745|4700|4855|4890|4880|5030|5170||5290|5190|5210|5200|5200|5250|5190|5110|5050||5020|5030|5010|4960||4915|4900|4815|4760|4850|4875|4985|5090|5050|5070|5100|5180|5270|5280|5250|5030|4955|4975|5070|5210|5270|5130|5090|5080|5200|5230|5230|5280|5300|5330|5330|5400|5520|5790|5880|5610|5440|5050|4910|4900|4940|4975|5060|5030||4875|4870|4750|4780|4670|4800|4820|4830|4865|4970|4985|4910|4940|4920|5040|5120|5140|5010|5080|5140|5180|5240|5260|5260|5250|5270|5250|5280|5310|5310|5330|5310|5330|5360|5360|5410|5470|5420|5330|5370|5320|5270|5360|5270|5280|5150|5130|5260|5300|5180|||5470|5470||4820|4745|4750|4735|4775|4805|4815|4800|4810|4860|4895|4915|4920|5050|5140|5130|4880|4825|4800|4760|4770|4800|4670|4655|4455|4555|4585||4550|4575|4590|4575|4565|4585|4520|4565|4540|4570|4535|4460|4510|4460|4575|4680|4595|4580|4565|4375|4215|4040|3835|3690|3710|3615||3570|3560|3585|3465|3720|3765|3695|3700|3760|3800|3830|3895
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1628|1614|1611|1611|1575|1519|||||1614|1601|1523|1510||1592|1613|1659|1664|1688|1654|1675|1620|1617|1662|1743|1763|1817|1885|1906|1869|1898|1828|1788|1726||1739|1712|1643|1660|1674|1689|1727|1715|1759|1771|1938|1759|1777|1838|1826|1767|1732|1664|1639|1688|1684|1774|1824|1850|1833|1887|1908|1970|1874|1839|1781|1868|1928||2017|2051|2046|2086|2090|2120|2127|2183|2153||2180|2181|2160|2093||2040|1974|1984|1985|1996|2023|2090|2098|2082|2092|2102|2093|2053|2050|1971|1931|1956|1956|1929|1940|1934|1907|1985|1975|1979|2041|2056|2090|2065|2182|2098|2044|2051|2011|2050|1995|2010|2001|1998|1953|2006|2017|1994|1924||1928|1872|1883|1930|1878|1840|1848|1892|1955|1915|1888|1898|1904|1904|1908|1881|1915|1889|1898|1963|1969|1996|2014|2033|2032|2077|2091|2088|2074|2104|2071|2079|2057|2099|2155|2198|2229|2291|2312|2299|2250|2242|2242|2287|2263|2264|2197|2160|2240|2199|||2221|2201||2208|2213|2204|2238|2206|2204|2254|2240|2285|2309|2279|2220|2259|2190|2179|2192|2207|2231|2238|2307|2282|2296|2256|2290|2227|2286|2388||2380|2394|2418|2392|2411|2430|2456|2425|2374|2373|2411|2347|2389|2530|2484|2493|2432|2405|2410|2484|2454|2457|2479|2491|2387|2411||2299|2414|2391|2307|2431|2529|2539|2510|2548|2545|2520|2531
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1522|1529|1564|1570|1616|1620|||||1612|1603|1541|1503||1585|1614|1594|1578|1611|1637|1609|1579|1530|1552|1583|1604|1632|1686|1690|1664|1627|1609|1608|1593||1591|1565|1592|1595|1616|1650|1662|1665|1702|1686|1710|1722|1699|1713|1890|1849|1827|1810|1849|1851|1848|1869|1874|1907|1877|1860|1827|1812|1834|1820|1851|1890|1875||1904|1938|1958|1988|1969|1980|1988|1979|1947||1885|1863|1851|1814||1759|1748|1726|1742|1736|1735|1740|1740|1729|1744|1753|1712|1677|1698|1701|1687|1661|1657|1648|1651|1637|1632|1684|1676|1693|1706|1721|1733|1743|1708|1735|1776|1735|1734|1753|1755|1752|1716|1713|1689|1679|1678|1672|1655||1622|1612|1612|1665|1651|1632|1638|1668|1698|1735|1724|1718|1739|1710|1732|1732|1739|1739|1789|1795|1849|1842|1835|1811|1808|1813|1807|1805|1778|1783|1746|1745|1769|1779|1803|1810|1886|1881|1896|1895|1877|1892|1908|1867|1829|1803|1725|1680|1640|1631|||1589|1714||1744|1755|1774|1719|1708|1727|1724|1728|1722|1723|1737|1718|1750|1748|1721|1710|1686|1678|1655|1694|1717|1705|1672|1672|1631|1664|1697||1667|1665|1677|1665|1674|1650|1680|1690|1700|1706|1673|1669|1666|1713|1742|1740|1746|1719|1688|1692|1666|1630|1600|1581|1587|1620||1604|1642|1661|1595|1760|1689|1652|1640|1642|1648|1649|1645
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2423|2364|2398|2367|2298|2253|||||2362|2370|2272|2260||2363|2447|2444|2438|2467|2501|2501|2500|2458|2464|2500|2485|2506|2664|2704|2608|2634|2555|2475|2397||2358|2348|2351|2360|2347|2361|2407|2388|2402|2404|2450|2425|2413|2475|2493|2324|2273|2199|2211|2322|2275|2396|2467|2478|2484|2617|2695|2584|2605|2596|2607|2839|2887||2965|2956|2975|3020|2991|2944|2953|2960|2973||3070|3020|2988|2923||2902|2794|2785|2769|2775|2761|2797|2836|2863|2868|2890|2918|2903|2923|2887|2883|2913|2902|2855|2857|2856|2831|2859|2863|2892|2900|2905|2918|2903|2932|2943|2963|2947|2940|2957|3040|3120|3090|3060|3005|3065|3030|3125|3295||3330|3270|3265|3410|3345|3285|3250|3260|3310|3300|3260|3270|3330|3240|3260|3280|3255|3150|3140|3150|3185|3180|3235|3300|3270|3275|3260|3225|3215|3235|3175|3170|3240|3320|3310|3265|3265|3270|3215|3210|3155|3105|3105|3115|3085|3005|3080|3130|3115|3130|||3130|3110||3100|3095|3070|3135|3065|3135|3175|3160|3080|3095|3080|3010|3025|2950|2888|2919|2908|2883|2884|2931|2940|2929|2886|2911|2759|2857|2967||2945|3000|3130|3005|3015|2958|2926|2922|2898|2922|2966|2928|2982|3075|3175|3175|3120|3100|3135|3155|3155|3150|3030|2928|2896|3075||3045|3210|3270|3115|3265|3450|3425|3365|3610|3640|3590|3580
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|877.1|863.6|868|868.4|860.6|824.1|||||844.5|845.7|794.4|781.2||810.9|811.1|824.2|838.7|855.7|856|861.3|851.3|853.3|857|885.7|888|911.9|935.8|949.4|938|947.4|937.5|938.5|933.8||935.6|930.1|918.7|925.9|941.4|939.9|933.8|921.9|942.6|942.5|950.8|952.9|934.4|924.8|935|919|881.1|871|871.8|874.9|872.3|912.3|921|929.3|926.5|960.1|984.8|965.7|970.2|979.9|996.6|1056.5|1067.5||1090.5|1123.5|1116.5|1124.5|1104|1092.5|1061|1040|1042||1014|1016.5|1025.5|1012||993.6|971.6|954.4|960|966.5|963.9|975|976.7|987.2|993.2|1002.5|1018|1024|1016|997.8|981.8|980.5|975|955.2|958|964.4|957.8|971.6|965.2|972.5|999.9|1002|1002|995.9|1002|1002|1008.5|1017.5|992.5|997|994.2|987.3|972.7|968.2|961.2|971.8|971.9|969|957.8||936.7|932.6|944.7|953.2|935.4|927|914.8|920.7|925.9|938.3|927.4|911|918.5|921.7|931.6|899.4|922.9|918.6|942.9|962.9|984.3|998.3|1004.5|1012.5|1009.5|1017.5|1022|996.5|1003|1001.5|995.9|1019|992.1|1014.5|1021|1028.5|1047|1066.5|1057.5|1059|1072.5|1045|1019|1028.5|1007.5|1043|1055.5|1022|1036|1044|||1053|1050||1060.5|1055|1056.5|1066|1056|1071|1069.5|1036|1044|1046|1045.5|1031|1031|1024|998.9|1008|1011.5|1012.5|1015.5|1032.5|1039|1028.5|1012.5|1019|983|995.8|1024||1017|1034.5|1048.5|1052|1062|1063.5|1074.5|1056.5|1038.5|1048.5|1067|1044|1064.5|1087|1121|1123|1118|1108.5|1094.5|1113|1101.5|1106|1083|1058.5|1068|1088||1070.5|1114.5|1158.5|1132|1174|1207.5|1210|1205|1223|1223|1210|1209.5
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3129|3112|3130|3129|3141|3034|||||3043|3036|2910|2877||3017|3088|3099|3164|3162|3171|3163|3132|3053|3045|3069|3058|3096|3149|3143|3088|3097|3047|3053|3034||3028|3000|3057|3043|3048|3047|3051|3061|3125|3172|3183|3211|3213|3234|3215|3197|3239|3222|3203|3214|3227|3323|3359|3386|3384|3490|3478|3448|3416|3448|3527|3625|3629||3638|3615|3600|3618|3556|3563|3507|3560|3605||3560|3528|3482|3370||3308|3248|3171|3167|3130|3122|3120|3124|3141|3181|3185|3220|3204|3204|3156|3132|3127|3106|3123|3154|3167|3145|3245|3181|3170|3217|3222|3254|3211|3212|3224|3230|3181|3152|3190|3197|3188|3133|3105|3105|3122|3162|3159|3141||3136|3156|3149|3170|3136|3124|3082|3097|3061|3109|3081|3098|3117|3089|3130|3105|3127|3120|3191|3183|3209|3209|3196|3205|3202|3213|3213|3163|3140|3123|3059|3058|3000|3052|3072|3111|3164|3193|3238|3234|3230|3227|3212|3205|3199|3220|3199|3224|3180|3064|||3069|3052||3046|3065|3056|3029|2989|2967.5|2970|2900|2918|2920|2941|2924|2928.5|2889|2826.5|2862|2849|2819.5|2803.5|2878|2864.5|2868|2837|2925|2812.5|2872.5|2938.5||2884.5|2931|2965|2977|2991.5|2998|2979.5|2972.5|2948|2953.5|3002|2920.5|2936.5|2978|3058|3080|3033|2984|2974.5|3055|3070|3095|2999|2974|2964.5|3019||2975|3023|3124|3004|3163|3160|3122|3098|3147|3162|3188|3213
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1257.5|1243.5|1257.5|1240.5|1233|1184|||||1229|1234|1187.5|1174.5||1246.5|1269|1290|1303.5|1325.5|1323.5|1348|1353|1335|1347|1392|1399|1441|1503.5|1530.5|1501|1504.5|1480|1462.5|1436||1435|1422.5|1473|1488|1460.5|1458|1472.5|1447.5|1468.5|1469.5|1493.5|1491|1483|1498|1521|1448.5|1433.5|1379|1353|1334.5|1332|1380.5|1397.5|1408.5|1405|1446|1451.5|1421|1418.5|1434|1430.5|1504|1505||1541.5|1573|1571|1600.5|1567.5|1569|1562|1557.5|1567.5||1565|1550.5|1531|1495.5||1481|1440.5|1425|1443.5|1444|1452|1466.5|1478.5|1479.5|1501|1509.5|1530.5|1534|1540|1519.5|1495.5|1485|1502|1473.5|1481|1485|1466|1462.5|1468.5|1482.5|1507.5|1516.5|1523.5|1517|1511|1507|1522|1506.5|1542|1570|1553|1551.5|1541.5|1492|1476|1504.5|1492.5|1444.5|1425.5||1464|1464|1473|1484|1434.5|1427.5|1422.5|1443|1432.5|1471|1475|1476|1464.5|1441|1465.5|1467.5|1476|1469|1482.5|1507|1540.5|1556.5|1575|1582|1579|1593|1588.5|1580|1618.5|1605|1551.5|1559|1551|1588.5|1593.5|1594|1612.5|1643|1658|1630|1644|1636|1654.5|1687|1658|1659|1646|1635|1638|1623|||1621|1680||1753|1762|1740|1765.5|1729|1744|1776|1721|1697.5|1723|1721|1701|1724|1699|1685|1694|1710.5|1708.5|1685.5|1711.5|1717|1713.5|1715|1727.5|1661|1689.5|1741||1715|1740.5|1763|1779.5|1784|1795.5|1787.5|1773.5|1750|1726.5|1781|1741.5|1761.5|1809.5|1867.5|1876.5|1825.5|1814.5|1815.5|1844|1861.5|1877.5|1857|1844.5|1864|1887||1835.5|1894|1939.5|1912.5|2000|2067|2023.5|2034|2033.5|2046.5|2074.5|2077.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1825|1780|1800.5|1794.5|1784|1702.5|||||1745|1773.5|1716.5|1712||1799|1877.5|1875|1867.5|1876.5|1853.5|1834.5|1824|1818.5|1836.5|1853|1863.5|1855.5|1872|1884.5|1835|1829|1827|1812|1789||1777.5|1752.5|1767|1782.5|1799.5|1794|1805.5|1839|1878.5|1902.5|1868|1866|1827.5|1813.5|1845|1837.5|1825|1833|1842.5|1811.5|1811|1830|1826|1836.5|1850|1884|1864.5|1825.5|1791|1822|1856.5|1879.5|1878||1862|1891.5|1912|1926|1944|1963|1979.5|1980.5|1971.5||1973.5|1948.5|1942|1900||1822.5|1808|1792.5|1798|1792.5|1786.5|1801|1810.5|1839.5|1841.5|1849|1847.5|1854|1848.5|1828.5|1805|1808.5|1814.5|1807|1811|1793|1785.5|1812.5|1797.5|1791|1822|1835.5|1859|1855|1868.5|1854|1894|1949|1950.5|1949.5|1956|1935.5|1931.5|1925|1908.5|1931|1940|1952.5|1935||1920.5|1898|1913.5|1945|1943.5|1926|1924.5|1924|1919|1945.5|1950|1943.5|1978.5|1982|1991.5|1997|2009|1974.5|2000.5|2022.5|2054|2004|2025|1997|1978.5|1991.5|1996|2002|1979.5|1991.5|1984.5|1984|1964|1975|1988|1979.5|2006|2002|2033|2036|2064|2074|2088|2063|2155.5|2039.5|2018.5|2010|2032|2006.5|||1999|2031||2004.5|1943|1922.5|1942|1919|1898.5|1893|1866.5|1859|1869|1874|1830|1837|1823|1826|1835|1849|1806.5|1765|1795|1820|1769|1755|1786|1720.5|1750|1790||1782.5|1804.5|1821.5|1826.5|1825|1830.5|1834.5|1850|1816|1813|1805|1796|1828|1873.5|1916.5|1924.5|1925.5|1899|1879|1917.5|1909.5|1915.5|1872|1867.5|1859|1893.5||1868.5|1969|1994|1963.5|2048|2091.5|2104|2109.5|2154|2177|2208.5|2218
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1702|1697|1696|1721|1713|1612|||||1683|1672|1579|1547||1659|1725|1717|1724|1723|1748|1757|1706|1686|1684|1689|1681|1740|1905|1927|1893|1897|1868|1848|1810||1852|1843|1839|1811|1830|1854|1848|1803|1859|1867|1846|1838|1843|1833|1772|1953|1918|1893|1876|1873|1881|1955|1963|2003|2012|2072|2095|2113|2133|2128|2148|2275|2326||2403|2554|2565|2551|2473|2441|2434|2462|2417||2370|2377|2377|2312||2236|2189|2191|2226|2256|2271|2308|2323|2371|2358|2335|2396|2411|2396|2356|2344|2326|2312|2270|2298|2293|2280|2408|2400|2425|2502|2503|2515|2518|2539|2586|2554|2569|2518|2541|2569|2569|2519|2487|2480|2563|2554|2578|2558||2478|2464|2463|2514|2514|2509|2458|2446|2477|2534|2514|2494|2496|2491|2516|2501|2549|2552|2630|2697|2746|2750|2802|2850|2835|2852|2896|2859|2898|2877|2842|2788|2809|2865|2869|2963|2969|2999|2950|2955|2950|2976|2889|2900|2873|2891|2830|2624|2562|2570|||2588|2559||2601|2590|2598|2637|2644|2655|2684|2622|2601|2599|2619|2605|2571|2517|2486|2516|2520|2528|2525|2578|2563|2561|2510|2563|2468|2450|2564||2564|2604|2641|2644|2674|2635|2665|2631|2606|2599|2620|2544|2578|2685|2697|2680|2665|2627|2615|2690|2651|2669|2636|2612|2614|2726||2685|2814|2942|2883|3030|3125|3140|3125|3215|3240|3180|3190
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4131|4126|4180|4049|4023|3888|||||3975|4006|3922|3927||4092|4133|4216|4193|4240|4291|4292|4280|4239|4243|4292|4310|4299|4394|4407|4411|4441|4414|4349|4326||4322|4325|4327|4291|4316|4270|4307|4291|4327|4329|4344|4327|4312|4297|4184|4070|4134|4017|4083|4091|4048|4160|4200|4301|4325|4373|4378|4340|4297|4338|4367|4472|4487||4471|4458|4435|4407|4416|4387|4374|4328|4359||4337|4235|4213|4145||4097|4079|4035|4071|4075|4060|4068|4093|4119|4146|4165|4184|4190|4202|4188|4214|4207|4209|4217|4208|4201|4152|4222|4205|4220|4308|4270|4289|4195|4248|4281|4217|4230|4237|4198|4172|4171|4167|4138|4108|4123|4155|4147|4102||4062|4055|4059|4104|4057|4057|4025|4022|4013|4090|4057|3980|3983|3958|4032|4003|4070|4054|4097|4137|4165|4158|4189|4184|4144|4143|4175|4149|4147|4179|4142|4147|4105|4185|4216|4214|4255|4307|4322|4321|4308|4295|4274|4246|4218|4159|4119|4180|4279|4308|||4332|4340||4329|4278|4280|4269|4241|4212|4220|4136|4126|4132|4111|4078|4114|4074|4015|4055|4048|4045|4028|4077|4092|4092|4035|4024|3965|4005|4075||4050|4028|4058|4081|4116|4113|4106|4054|4056|4062|4123|4099|4158|4354|4411|4447|4426|4361|4328|4387|4373|4354|4266|4272|4272|4293||4226|4286|4214|4007|4122|4156|4148|4146|4196|4217|4286|4351
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2745|2714|2709|2681|2641|2537|||||2500|2479|2423|2419||2537|2613|2663|2666|2677|2697|2702|2661|2625|2663|2691|2718|2724|2806|2835|2822|2839|2817|2830|2806||2749|2731|2774|2762|2776|2771|2748|2688|2751|2758|2721|2740|2700|2660|2690|2693|2763|2791|2796|2736|2736|2793|2765|2806|2796|2845|2854|2829|2804|2817|2875|2940|2935||2938|2995|3045|2982|2966|2957|2937|2923|2906||2878|2830|2822|2780||2707|2684|2663|2649|2614|2618|2648|2616|2567|2531|2548|2583|2562|2566|2561|2540|2501|2505|2489|2482|2474|2497|2491|2452|2409|2480|2497|2530|2538|2531|2517|2533|2496|2566|2457|2461|2491|2492|2480|2454|2459|2456|2490|2481||2418|2407|2448|2490|2489|2457|2391|2392|2379|2400|2418|2390|2411|2386|2401|2366|2375|2374|2365|2393|2410|2398|2414|2409|2404|2368|2369|2364|2362|2357|2338|2344|2327|2400|2418|2399|2400|2445|2479|2486|2536|2538|2521|2539|2533|2526|2495|2499|2509|2483|||2543|2541||2538|2489|2463|2443|2459|2478|2499|2443|2409|2400|2386|2332|2357|2338|2326|2338|2333|2280|2247|2298|2271|2261|2232|2260|2180|2212|2285||2320|2348|2359|2372|2398|2401|2450|2475|2460|2393|2423|2378|2414|2514|2545|2554|2552|2507|2517|2562|2571|2554|2505|2508|2504|2572||2569|2666|2704|2642|2762|2839|2859|2923|2903|2944|2948|2943
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|3010|3005|3010|2958|2949|2854|||||2934|2937|2859|2871||3010|3105|3130|3160|3170|3125|3195|3255|3190|3175|3170|3170|3210|3235|3300|3195|3230|3085|3065|3020||2998|2988|3070|3040|3020|3035|3030|3000|3035|3030|3035|3020|3310|3290|3255|3155|3140|3170|3160|3150|3130|3235|3295|3285|3260|3285|3330|3305|3270|3260|3325|3445|3425||3465|3475|3480|3495|3445|3400|3375|3350|3370||3370|3320|3270|3235||3160|3180|3055|3035|3030|3010|3015|2965|2993|3025|3025|3045|3045|3020|2977|2961|3030|3030|2985|2980|2955|2892|2944|2910|2916|2974|2993|3030|3105|3120|3125|3190|3240|3195|3155|3125|3135|3140|3030|2987|2952|2987|2996|2971||2961|2879|2915|2948|2887|2877|2851|2905|2942|3075|3050|3055|3070|3060|3090|2992|2989|3040|3120|3120|3170|3200|3210|3225|3205|3265|3265|3220|3175|3160|3135|3095|3035|3085|3100|3110|3150|3205|3215|3220|3220|3225|3165|3215|3235|3290|3345|3295|3345|3335|||3375|3375||3345|3345|3360|3395|3410|3405|3410|3265|3215|3220|3225|3270|3310|3220|3165|3185|3210|3205|3190|3210|3215|3160|3155|3210|3150|3230|3330||3355|3305|3295|3280|3275|3295|3310|3245|3215|3215|3270|3215|3275|3350|3445|3455|3425|3395|3365|3405|3385|3395|3330|3300|3390|3675||3645|3780|3925|3760|4025|4130|4135|4130|4145|4100|4105|4105
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|653|637|644|633|622|586|||||609|612|580|575||630|650|658|663|673|683|687|678|666|674|700|699|704|705|712|705|695|707|717|702||679|694|691|739|742|731|753|753|765|758|760|768|728|723|734|733|711|696|686|693|686|707|713|712|711|726|727|715|717|728|730|753|763||768|777|786|807|797|809|804|790|798||801|796|791|780||769|759|750|752|752|752|766|767|771|781|793|810|810|814|803|792|809|811|795|798|803|794|818|817|825|845|851|860|858|861|867|870|877|859|853|856|901|905|934|906|931|925|918|907||884|882|871|883|862|871|844|846|862|880|888|893|883|881|887|893|883|885|876|877|888|894|891|887|884|877|874|870|872|862|840|827|818|843|848|843|880|903|902|895|888|884|879|889|874|864|866|796|803|804|||821|822||826|812|799|796|780|769|772|773|764|773|780|774|802|789|789|798|776|773|768|776|775|764|753|759|755|753|772||776|763|763|766|773|763|766|765|767|771|797|808|828|844|867|866|853|830|829|844|857|833|832|818|839|853||844|860|868|842|821|828|822|819|830|841|868|893
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|570.2|564.7|565.9|563.8|557.7|538.7|||||541.7|548.9|528.8|523.2||549|566.8|572.9|580.4|591.1|588.2|597.6|592.5|593.3|599.1|605|610.1|612.3|626.1|637.4|627.7|635|634.3|634.3|622.3||629.2|638.5|649|653.8|658.4|668.4|680.8|668.6|682.3|691.1|694.9|691.6|682.4|679.1|681.8|684.5|685|666.3|661|661.3|652.5|679|684.1|692.5|688.6|699|695.7|680.4|679.8|688|707.5|731.9|740.9||735.9|727.5|714|723.7|713.5|722.3|711.9|726.6|728.5||725.9|724|707.4|697||684.4|680|674.2|676.8|676.6|669.7|672.9|670.6|674.6|674.1|675|690.8|687.5|684.9|673.9|672.2|672|671.2|674.2|674.8|673.6|665|660.7|656.5|655.2|676.5|679.4|686.2|680.8|689.5|707|714.2|709.8|718.5|706.4|699.2|695.7|693.4|697|697.2|667.2|664.6|659.8|660.7||642.8|641.5|633.8|649.3|631.5|625.5|618|625.4|622.9|631.2|633.1|635.9|633.7|636|633|626|633.4|640.6|653|658.8|671.2|680.4|679.5|684|682.6|682.9|689.9|679.7|685.3|685.3|674.3|664.2|666.2|688.6|693.8|697.4|702.9|718.5|719|726.4|730.9|745|721.2|741.3|727|723.6|725.4|718.9|720.6|713|||714.8|728.1||745.2|755.7|750.5|750.9|734.6|725|730|706.2|711|718.5|720.7|708.1|713.3|708.3|703.6|700.6|706.2|691.9|696.2|704.2|705.4|707.9|702.9|710.3|688.1|694.5|712.2||713|713.6|725.1|727.8|732.8|737.8|733.4|730.7|728.5|726.5|744.5|732.8|737|754.3|775.3|780.6|776.6|766.1|766.6|785|789.9|794.8|783.8|782.5|774|789.8||784.4|804.9|816.8|790.9|826.4|861|860.7|840.3|853.5|851.6|857.2|863
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|548|549|559|553|544|526|||||530|524|499|499||513|539|538|541|550|559|568|565|574|584|594|596|602|638|633|624|624|619|618|613||607|596|599|593|595|590|599|587|600|597|596|591|587|586|594|594|584|573|574|574|573|593|602|615|623|632|629|621|625|634|649|675|674||678|661|667|674|676|671|666|672|687||668|665|656|645||631|625|622|626|617|607|606|614|617|626|634|638|632|633|626|625|617|611|614|606|612|606|613|619|619|631|648|657|652|661|667|672|671|711|710|709|702|699|705|691|679|682|684|675||661|656|659|675|664|662|673|674|673|685|685|686|695|690|695|695|693|698|696|708|714|701|702|680|682|680|676|669|672|670|657|654|644|672|667|663|673|680|687|698|718|726|722|725|743|753|760|739|733|714|||708|706||698|688|686|687|674|669|668|664|643|644|644|639|650|636|634|631|632|625|624|633|635|640|626|630|608|623|643||650|654|654|662|665|667|666|668|669|665|662|649|653|678|697|697|695|688|677|680|690|680|667|658|650|662||651|674|712|693|717|735|733|725|736|753|750|736
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1751|1743|1743.5|1741.5|1741|1682.5|||||1703.5|1685|1603|1583||1677.5|1699|1714|1744.5|1760|1800|1762|1727|1705.5|1707|1741|1744|1755|1810|1805.5|1784|1773|1775|1780|1749.5||1774.5|1762.5|1790|1792.5|1810.5|1800.5|1836|1866.5|1897.5|1915|1914.5|1909.5|1905.5|1866.5|1882.5|1887.5|1892|1919.5|1881.5|1873.5|1873.5|1922.5|1956.5|1976|1971.5|2016|2003.5|1986|1972|1999.5|2039|2097.5|2090||2108.5|2120|2100|2080|2033|2028|2013.5|2001|2027.5||2014|1985.5|1972|1945||1920.5|1895|1844|1831|1811.5|1804|1806|1806.5|1821.5|1831|1855.5|1864|1855.5|1853|1830.5|1807|1816|1803|1807.5|1805.5|1813.5|1798|1836.5|1830|1833|1870|1880|1904|1876|1867.5|1885|1932|1908.5|1894.5|1908|1904|1893|1898.5|1885|1879.5|1891.5|1907|1913.5|1892.5||1877|1875.5|1878.5|1886.5|1859|1859|1838|1843.5|1844.5|1864.5|1847.5|1844.5|1837.5|1810|1827|1813.5|1847|1870|1906|1913.5|1935|1956.5|1988|2008|1988.5|1998.5|1997.5|1985|1983.5|1980|1928.5|1918|1873|1923.5|1924.5|1947.5|1977|1987.5|2008|2009.5|2009.5|1995.5|1983.5|1975.5|1973|1973|1935.5|1944|2016|1993.5|||1996|1995||1989.5|1968|1958.5|1956.5|1930.5|1922.5|1908|1864|1853.5|1858|1862.5|1857|1856|1825|1795|1804.5|1801|1794.5|1792|1820.5|1828|1820.5|1803|1860|1797|1818|1873||1853.5|1880|1895|1897|1912|1905.5|1916.5|1900|1886|1898|1924.5|1901|1918|1935.5|1990|2005|1985.5|1956|1919|1950|1953|1950.5|1895|1884.5|1879.5|1934.5||1912|1924.5|1978|1917|2025|2042|1955|1937.5|1955.5|1955|1968.5|1961.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2576|2516|2548|2558|2553|2438|||||2524|2506|2391|2367||2502|2576|2588|2571|2644|2641|2629|2620|2636|2662|2768|2792|2860|2932|2972|2910|2909|2896|2905|2910||2918|2920|2930|2953|2900|2865|2818|2758|2828|2820|2845|2848|2869|2856|2833|2728|2541|2511|2493|2499|2495|2606|2645|2688|2674|2659|2700|2651|2634|2651|2680|2775|2767||2843|2919|2942|2936|2904|2878|2852|2857|2887||2869|2850|2867|2803||2752|2692|2690|2720|2731|2714|2757|2770|2823|2855|2905|2953|2942|2931|2878|2829|2834|2831|2790|2817|2818|2806|2872|2869|2917|2938|2964|2989|2963|2943|2986|3085|3055|3045|3040|3040|3025|2993|2935|2929|2971|2991|2989|2974||2919|2871|2892|2968|2929|2916|2901|2897|2959|3010|2963|2943|2976|2965|2910|2858|2917|2892|2985|3025|3095|3110|3150|3195|3190|3215|3285|3210|3220|3160|3120|3180|3125|3230|3245|3230|3250|3275|3255|3310|3345|3295|3300|3325|3205|3205|3195|3150|3180|3165|||3170|3170||3275|3380|3370|3420|3405|3425|3450|3370|3350|3355|3380|3320|3330|3315|3285|3305|3300|3295|3315|3375|3385|3395|3345|3355|3265|3280|3345||3360|3380|3370|3350|3380|3360|3410|3375|3265|3265|3340|3195|3180|3270|3365|3385|3345|3310|3270|3325|3310|3325|3245|3205|3245|3290||3190|3210|3325|3225|3385|3495|3510|3475|3550|3560|3515|3500
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2549.5|2482|2562.5|2535.5|2516|2428|||||2474.5|2507.5|2462|2477||2612.5|2663.5|2685.5|2712|2779|2766|2787.5|2791.5|2723|2721.5|2748.5|2728|2720|2777.5|2804.5|2763|2782|2791.5|2766|2753.5||2731.5|2715|2756.5|2759.5|2765|2748|2743|2723.5|2763|2681.5|2656.5|2637|2583|2564|2579|2587.5|2600|2604|2643.5|2569.5|2550.5|2567.5|2575|2609|2608.5|2679|2629|2587|2505.5|2531|2583.5|2657|2674||2635.5|2652.5|2663|2696|2693|2744.5|2774|2792.5|2782||2753|2694.5|2649.5|2567||2485|2452|2434|2447.5|2456.5|2455|2466|2463.5|2504|2530.5|2552|2553.5|2559.5|2566.5|2547|2514.5|2505.5|2510|2504.5|2502|2472.5|2465|2525.5|2499|2483.5|2530|2552.5|2596|2583.5|2580|2603|2650.5|2706.5|2694|2712.5|2720.5|2728|2751|2770|2746|2795|2764.5|2776.5|2729||2691.5|2682.5|2695|2734.5|2710|2670|2673|2662.5|2656|2681.5|2678.5|2679|2716.5|2712.5|2736|2740|2740|2725.5|2728.5|2746.5|2756.5|2753|2793.5|2751|2731|2740|2756|2733|2734|2771|2763.5|2784.5|2767.5|2784.5|2789.5|2763|2776|2811.5|2836.5|2845|2895.5|2880|3002|3043|3082|2820|2803.5|2779.5|2825|2780.5|||2813.5|2861.5||2816.5|2786.5|2753|2807|2727.5|2720.5|2755.5|2734.5|2727.5|2738.5|2736|2721.5|2726.5|2722|2713|2716|2701|2583|2535|2583|2597|2545|2510|2556|2442|2473|2524.5||2500|2505.5|2517.5|2504|2495.5|2483.5|2520.5|2532.5|2490|2485.5|2506.5|2481.5|2521.5|2569|2630|2669.5|2663|2608|2578|2610.5|2631|2656.5|2609.5|2602.5|2619.5|2667||2584.5|2650.5|2703|2616|2746.5|2821.5|2856|2902|2948|2963.5|2973|2960
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2400|2366|2400|2385|2390|2250|||||2314|2259|2142|2095||2262|2355|2405|2367|2404|2424|2460|2407|2419|2448|2545|2575|2645|2687|2705|2603|2598|2565|2500|2491||2461|2392|2414|2438|2488|2485|2455|2490|2745|3175|3300|3240|3320|3340|3295|3230|3205|3145|3070|3020|2974|3120|3235|3270|3220|3320|3355|3280|3250|3190|3055|3245|3265||3430|3520|3455|3495|3415|3310|3310|3320|3340||3370|3190|3135|3065||3045|2910|2873|2911|2971|2987|3085|3145|3210|3210|3240|3360|3295|3265|3180|3090|3205|3245|3170|3250|3330|3355|3600|3715|3630|4300|4295|4420|4315|4345|4365|4440|4505|4485|4470|4440|4480|4480|4350|4255|4240|4275|4280|4300||4285|4250|4280|4355|4285|4165|4200|4385|4570|4745|4720|4665|4695|4695|4735|4705|4705|4625|4800|5080|5190|5040|5090|5110|5140|5300|5240|5140|4940|4950|4850|4845|4780|4860|4990|4985|5130|5330|5430|5510|5600|5400|5140|5130|5130|5060|5020|4705|4785|4820|||4805|4710||4705|4850|4860|4935|5070|5110|5110|4845|4865|4985|5020|4790|4895|4670|4475|4545|4575|4735|4725|4900|4875|4795|4675|4795|4555|4725|5030||4975|4995|4985|4915|4945|4820|4830|4690|4675|4750|4885|4940|5130|5320|5500|5400|5300|5240|5180|5230|5220|5240|5310|5370|5470|5680||5490|5700|5990|5850|6170|6390|6330|6220|6190|6250|6380|6510
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2554|2523|2516|2525|2469|2334|||||2435|2397|2317|2273||2378|2550|2637|2586|2651|2666|2652|2604|2576|2558|2629|2624|2660|2832|2814|2679|2735|2742|2730|2627||2601|2608|2654|2668|2676|2655|2678|2660|2760|2813|2840|2887|2844|2877|2838|2750|2780|2713|2675|2654|2651|2734|2816|2841|2822|2960|3000|3185|3140|3120|3165|3300|3260||3320|3350|3320|3360|3375|3340|3310|3320|3345||3325|3170|3240|3195||3115|3000|2923|2919|2915|2895|2926|2922|2978|2993|3015|3085|3060|2953|2925|2963|2957|2943|2910|2964|2947|2873|2929|2873|2849|2965|2948|2948|2891|2863|2866|2932|2951|2944|2792|2779|2754|2770|2735|2685|2714|2719|2701|2679||2624|2627|2641|2715|2649|2651|2596|2633|2637|2691|2686|2699|2695|2722|2716|2644|2687|2700|2818|2917|2965|2958|2935|2910|2904|2968|2998|2991|3040|2996|2913|2925|2914|2991|3005|3040|3130|3235|3285|3340|3370|3305|3330|3335|3325|3285|3285|3340|3325|3390|||3380|3320||3430|3490|3460|3470|3410|3360|3310|3200|3130|3155|3155|3075|3135|3020|2958|2999|3015|3010|3020|3080|3080|3045|3015|3050|2961|3045|3105||3125|3145|3170|3170|3215|3215|3240|3230|3190|3195|3255|3195|3260|3345|3450|3460|3440|3405|3375|3430|3390|3385|3305|3315|3345|3410||3420|3605|3720|3640|3800|3895|3880|3965|3940|3975|4020|4025
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2597|2567|2669|2607|2548|2487|||||2566|2576|2386|2328||2533|2657|2688|2695|2776|2851|2896|2882|2910|2955|3025|3020|3040|3125|3185|3040|3015|2958|2938|2875||2811|2732|2835|2829|2803|2752|2726|2737|2803|2828|2806|2785|2772|2830|2837|2773|2765|2722|2733|2846|2827|2901|2992|3040|3050|3180|3235|3205|3270|3290|3325|3450|3480||3585|3640|3690|3645|3585|3560|3560|3620|3595||3665|3540|3435|3370||3265|3175|3145|3130|3165|3150|3175|3145|3110|3145|3140|3240|3175|3215|3125|3060|3005|2972|2945|3015|3025|3050|3160|3170|3120|3190|3205|3200|3130|2914|2924|2957|2954|3005|3045|3000|2949|2908|2865|2795|2835|2800|2804|2814||2767|2652|2647|2628|2609|2593|2670|2667|2694|2737|2724|2750|2773|2736|2800|2772|2824|2773|2801|2853|2853|2857|2875|2840|2786|2825|2853|2872|2866|2916|2874|2997|3050|3065|3145|3120|3170|3205|3210|3180|3065|3085|3145|3415|3395|3305|3255|3255|3225|3235|||3275|3365||3385|3330|3325|3365|3340|3385|3350|3345|3295|3225|3245|3210|3255|3370|3335|3390|3420|3420|3415|3400|3405|3405|3245|3255|3190|3230|3330||3265|3340|3345|3300|3235|3055|3045|2912|2887|2882|2922|2853|2932|3010|3100|3105|3060|3025|3020|3075|3015|3010|2965|2923|2940|2934||2929|3020|3080|3095|3105|3200|3220|3170|3280|3235|3265|3245
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1745|1743|1743|1748|1741|1709|||||1717|1736|1686|1659||1734|1756|1776|1792|1814|1805|1821|1821|1810|1819|1846|1854|1850|1876|1898|1885|1898|1896|1892|1877||1899|1897|1910|1926|1932|1946|1967|1960|1970|1980|1976|1967|1962|1952|1953|1954|1940|1910|1908|1903|1886|1924|1941|1947|1937|1945|1941|1922|1924|1938|1963|1996|2006||2008|1995|1989|1994|1982|2003|2001|2016|2050||2034|2015|1995|1972||1954|1943|1925|1930|1937|1926|1941|1946|1951|1956|1963|1984|1974|1970|1958|1953|1943|1947|1942|1942|1945|1926|1926|1926|1933|1969|1978|1985|1966|1984|2010|2030|2003|2012|1996|1972|1967|1964|1978|1975|1912|1916|1912|1910||1897|1898|1883|1916|1887|1868|1859|1877|1862|1868|1872|1872|1869|1882|1871|1866|1893|1901|1912|1919|1938|1947|1952|1948|1943|1938|1947|1933|1943|1948|1932|1913|1906|1937|1944|1955|1983|2008|2013|2026|2033|2032|2019|2027|1997|1992|1990|1978|1991|1973|||1971|1986||1991|2006|1998|1994|1979|1968|1970|1946|1944|1954|1963|1944|1949|1940|1935|1914|1926|1894|1900|1925|1931|1940|1927|1950|1910|1916|1934||1939|1945|1955|1957|1968|1969|1982|1966|1954|1968|1983|1955|1965|1982|2017|2028|2025|2004|1987|2015|2021|2031|1995|1981|1972|1998||1982|2026|2049|2005|2057|2107|2115|2090|2109|2115|2126|2132
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4885|4845|4885|4685|4715|4565|||||4600|4630|4435|4380||4665|4790|4900|4980|5065|5085|5110|5135|5185|5240|5290|5175|5135|5325|5325|5200|5150|5035|5010|5010||4965|4875|4880|4845|4750|4765|4825|4840|4925|4850|4750|4615|4610|4645|4575|4615|4500|4545|4375|4460|4420|4510|4420|4495|4420|4425|4365|4325|4320|4380|4425|4565|4600||4655|4715|4760|4750|4735|4850|4845|4795|4750||4465|4455|4445|4360||4255|4250|4255|4260|4280|4280|4255|4290|4300|4345|4320|4275|4245|4215|4185|4170|4150|4145|4085|4115|4150|4175|4270|4250|4205|4310|4375|4215|4215|4280|4150|4120|4160|4130|4175|4215|4145|4040|4090|4080|4085|4095|4095|4060||3970|3940|3925|4050|3990|3955|3965|3975|3925|4045|4070|4080|4125|4095|4095|4115|4130|4090|4095|4100|4130|4165|4215|4095|4020|3965|3975|3935|3985|3995|3920|3875|3925|3985|4050|4070|4135|4115|4115|4115|4140|4120|4035|4020|3920|3865|3870|3900|3925|3895|||3875|3900||3870|3825|3790|3670|3690|3735|3750|3750|3800|3820|3745|3750|3770|3855|3890|3915|3875|3780|3735|3785|3800|3775|3700|3720|3585|3670|3700||3690|3715|3770|3795|3800|3810|3790|3825|3775|3735|3820|3800|3770|3870|3895|3925|3930|3895|3920|3895|3925|3905|3830|3830|3840|3925||3875|4000|4095|4100|4190|4255|4255|4280|4275|4305|4315|4300
04628|1034504|/equities/money-forward|TOPIX500|1550|1607.5|1625|1670|1747.5|1722.5|||||1775|1842.5|1762.5|1587.5||1532.5|1517.5|1570|1419|1467|1545|1685|1730|1667.5|1720|1850|1990|2102.5|2080|2095|2117.5|2090|1992.5|1912.5|1882.5||1855|1840|1865|1925|1947.5|1915|1965|1980|2037.5|2067.5|2020|1987.5|1975|1997.5|1920|1910|3800|3665|3870|4560|4735|4995|4995|4930|4895|4905|4685|4810|5020|4985|4775|4940|4860||5000|5130|5140|5170|5130|5080|5020|4840|4645||4440|4465|4435|4320||4420|4540|4480|4625|4670|4855|4910|4870|4930|4645|4735|4745|4550|4860|4770|4590|4430|4405|4200|4710|4770|4815|4935|4960|4925|5100|5120|5040|4955|4900|5020|5020|5170|5210|5240|5290|5340|5480|5460|5690|5690|5730|5730|5620||5680|5670|5390|5390|5200|5110|5260|5260|5370|5580|5590|5650|5690|5650|5800|5810|5920|5750|5890|5900|5750|5770|5610|5630|5490|5280|5370|5530|5770|6110|5970|5470|5190|5330|5270|5460|5540|4910|4710|4690|4810|4850|4845|4795|4685|4580|4760|4900|4975|4745|||4640|4655||4490|4545|4535|4900|5000|4995|4680|4525|4490|4265|4285|4305|4525|4380|4380|4345|4470|4650|4475|4720|4695|4430|4365|4610|4675|5060|5430||5500|6380|6120|6190|5730|5760|5210|5340|5110|4625|4515|4840|5230|5330|4695|5150|4705|4050|4180|4190|3675|3740|3680|3515|3525|3590||3535|3425|3435|3390|3510|3560|3455|3415|3410|3405|3325|3295
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2675|2820|2873|2792|2706|2659|||||2820|2859|2698|2614||2764|2940|2949|3015|3110|3170|3230|3205|3240|3230|3255|3130|3170|3320|3230|3145|3120|2988|2800|2722||2673|2581|2771|2832|2816|2768|2831|2840|2749|2788|2790|2738|2648|2746|2739|2514|2492|2395|2330|2705|2794|2957|3020|3030|3040|3135|3105|3045|3030|3040|2976|3135|3310||3325|3370|3350|3260|3260|3240|3250|3240|3320||3235|3240|3150|3115||3085|3025|2955|2960|3065|3105|3135|3275|3265|3260|3180|3150|3030|2970|2935|2865|2800|2730|2710|2730|2760|2790|2810|2855|2815|2845|2855|2855|2840|2760|2780|2855|2915|2825|2865|2840|2805|2785|2760|2730|2755|2770|2745|2730||2690|2655|2610|2475|2465|2422.5|2465|2460|2422.5|2460|2460|2442.5|2510|2520|2555|2540|2465|2452.5|2420|2457.5|2450|2457.5|2450|2382.5|2242.5|2240|2165|2170|2200|2237.5|2207.5|2222.5|2150|2125|2167.5|2130|2112.5|2162.5|2167.5|2175|2202.5|2205|2182.5|2187.5|2155|2107.5|2115|2147.5|2095|2045|||1985|2035||2002.5|1995|2022.5|2005|1987.5|1985|1990|2005|1985|1965|1937.5|1955|2000|1902.5|1910|1932.5|1912.5|1925|1932.5|1955|1925|1892.5|1877.5|1872.5|1842.5|1842.5|1840||1862.5|1885|1905|1915|1847.5|1787.5|1707.5|1730|1690|1680|1685|1660|1670|1707.5|1760|1780|1762.5|1742.5|1757.5|1810|1830|1832.5|1780|1792.5|1745|1742.5||1737.5|1725|1767.5|1717.5|1775|1795|1770|1815|1832.5|1870|1825|1945
04630|951788|/equities/morinaga-co-ltd|TOPIX500|4795|4770|4770|4770|4835|4730|||||4765|4790|4530|4460||4840|4825|4875|4885|4940|5030|4960|5020|4895|4870|4930|4865|4925|4975|5070|5020|5060|5120|5090|5120||5060|4940|4890|4865|4895|4900|4930|4945|5020|4735|4645|4555|4490|4420|4500|4540|4560|4415|4400|4350|4375|4435|4415|4480|4380|4410|4405|4285|4335|4415|4325|4435|4370||4480|4310|4350|4365|4335|4300|4415|4460|4390||4275|4260|4170|4095||4080|4090|4050|4080|4095|4105|4155|4200|4280|4310|4355|4415|4370|4375|4405|4405|4365|4360|4495|4585|4615|4680|4745|4720|4730|4790|4785|4925|4980|5010|5050|5120|5170|5200|5160|5150|5120|5000|4980|4915|4965|5050|5070|5030||4945|4970|5000|5230|5220|5210|5260|5240|5210|5330|5360|5440|5450|5390|5340|5430|5450|5390|5330|5390|5400|5420|5510|5450|5410|5370|5380|5410|5480|5410|5410|5460|5440|5620|5670|5680|5730|5850|5860|5970|6010|5970|5920|5820|5770|5370|5320|5350|5340|5240|||5290|5320||5330|5350|5340|5280|5350|5320|5350|5270|5220|5150|5100|5070|5040|5250|5150|5010|4950|4770|4720|4730|4710|4700|4630|4745|4585|4600|4685||4735|4865|4965|4910|4960|4910|4900|4960|4865|4840|4820|4800|4830|4995|4950|5010|5000|5050|5100|5140|5190|5130|5060|5010|4940|5030||5030|5380|5540|5440|5730|5770|5740|5780|5740|5870|5900|5900
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3260|3260|3275|3260|3265|3075|||||3095|3110|2942|2975||3105|3215|3260|3335|3395|3430|3350|3280|3270|3260|3260|3300|3310|3350|3385|3330|3320|3420|3425|3470||3415|3380|3370|3370|3330|3345|3325|3300|3350|3315|3125|3040|3065|3035|3070|3095|3010|3000|2923|2871|2938|2991|2998|3030|3085|3085|3025|2936|2990|3015|3075|3150|3135||3145|3155|3200|3165|3130|3105|3120|3120|3070||3080|3005|3010|2966||2951|2949|2914|2895|2896|2914|2980|3000|3025|3050|3085|3125|3015|3020|3045|3015|3025|2977|2996|3065|3040|3035|3060|3110|3060|3070|3080|3110|3440|3475|3535|3590|3665|3720|3740|3785|3795|3750|3800|3785|3785|3845|3905|3850||3740|3745|3730|3825|3805|3840|3915|3930|3975|4120|4155|4165|4190|4155|4155|4145|4210|4190|4195|4345|4355|4380|4380|4315|4260|4240|4240|4280|4280|4295|4275|4290|4340|4495|4530|4585|4510|4505|4535|4505|4485|4480|4475|4545|4625|4590|4650|4615|4730|4740|||4670|4770||4820|4810|4770|4710|4735|4785|4785|4825|4810|4750|4685|4775|4810|4945|4880|4695|4590|4480|4340|4365|4345|4320|4365|4470|4250|4245|4285||4280|4285|4345|4350|4475|4465|4465|4420|4375|4425|4410|4310|4275|4370|4380|4365|4330|4360|4355|4420|4425|4435|4375|4325|4385|4425||4450|4695|5080|4935|5300|5230|5260|5350|5500|5390|5290|5310
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3223|3187|3219|3199|3215|3120|||||3162|3168|3108|3120||3190|3239|3231|3266|3279|3285|3316|3302|3290|3314|3340|3360|3377|3462|3529|3478|3439|3437|3471|3400||3435|3458|3475|3482|3455|3433|3493|3465|3578|3570|3550|3523|3514|3407|3422|3443|3415|3378|3436|3450|3431|3497|3528|3562|3592|3608|3601|3564|3566|3650|3709|3796|3800||3841|3839|3792|3816|3789|3830|3825|3794|3828||3770|3704|3685|3570||3423|3347|3305|3313|3313|3261|3282|3363|3421|3409|3456|3508|3492|3494|3476|3490|3468|3467|3443|3464|3462|3415|3424|3419|3397|3398|3420|3467|3458|3446|3462|3486|3448|3476|3490|3478|3468|3447|3491|3466|3425|3442|3436|3439||3409|3416|3402|3443|3445|3446|3450|3424|3421|3426|3451|3458|3461|3461|3457|3436|3471|3492|3535|3540|3585|3599|3619|3583|3578|3568|3563|3530|3524|3537|3484|3507|3461|3555|3558|3569|3566|3640|3682|3780|3882|3826|3789|3795|3769|3748|3704|3690|3702|3673|||3691|3699||3708|3696|3670|3652|3660|3626|3595|3537|3512|3551|3589|3550|3572|3536|3492|3455|3462|3404|3371|3399|3359|3294|3273|3294|3254|3303|3384||3373|3349|3341|3367|3375|3349|3352|3338|3317|3298|3317|3263|3260|3317|3412|3408|3387|3349|3355|3418|3412|3420|3375|3392|3478|3547||3510|3620|3647|3592|3736|3774|3764|3785|3845|3886|3911|3908
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|4571.7002|4721.7002|4758.2998|4803.2998|4760|4696.7002|||||5053.2998|5071.7002|4935|4853.2998||5046.7002|5311.7002|5398.2998|5415|5498.2998|5500|5620|5561.7002|5385|5408.2998|5741.7002|5815|5945|6006.7002|6026.7002|5785|5790|5588.2998|5416.7002|5403.2998||5360|5363.2998|5340|5483.2998|5566.7002|5693.2998|5796.7002|5750|6273.2998|6390|6516.7002|6451.7002|6333.2998|6253.2998|6346.7002|6531.7002|5721.7002|5351.7002|5323.2998|5321.7002|5235|5503.2998|5540|5541.7002|5448.2998|5630|5685|5490|5483.2998|5526.7002|5358.2998|5710|5626.7002||5895|6028.2998|5940|5928.2998|5930|5983.2998|6153.2998|6123.2998|5965||5950|6093.2998|6106.7002|5843.2998||5905|5743.2998|6000|6006.7002|6096.7002|6140|6291.7002|6373.2998|6381.7002|6433.2998|6425|6438.2998|6400|6465|6406.7002|6101.7002|6033.2998|5945|5966.7002|5956.7002|5940|5893.2998|5931.7002|5956.7002|5936.7002|6171.7002|6305|6363.2998|6300|6306.7002|6388.2998|6530|6525|6570|6663.2998|6691.7002|6673.2998|6656.7002|6530|6571.7002|6711.7002|6606.7002|6751.7002|6641.7002||6575|6533.2998|6593.2998|6705|6698.2998|6360|6116.7002|6343.2998|6323.2998|6351.7002|6206.7002|6056.7002|6013.2998|5993.2998|6120|6095|6146.7002|6111.7002|6358.2998|6233.2998|6096.7002|5711.7002|5648.2998|5653.2998|5581.7002|5670|5643.2998|5623.2998|5628.2998|5595|5486.7002|5466.7002|5388.2998|5413.2998|5466.7002|5380|5413.2998|5471.7002|5475|5333.2998|5293.2998|5335|5333.2998|5331.7002|5193.2998|5073.2998|4826.7002|4871.7002|4771.7002|4846.7002|||4816.7002|4746.7002||4713.2998|4778.2998|4678.2998|4718.2998|4726.7002|4813.2998|4878.2998|4825|4840|4831.7002|4828.2998|4800|4823.2998|4775|4743.2998|4723.2998|4768.2998|4806.7002|4791.7002|4885|4901.7002|4870|4830|4826.7002|4665|4815|4906.7002||4948.2998|5081.7002|5136.7002|5133.2998|5111.7002|5150|5151.7002|5080|4975|4915|4966.7002|4913.2998|4871.7002|4988.2998|5086.7002|5143.2998|4983.2998|4956.7002|5005|5073.2998|5035|5055|5036.7002|5043.2998|5056.7002|5201.7002||5068.2998|5178.2998|5268.2998|5123.2998|5290|5421.7002|5440|5470|5246.7002|5313.2998|5345|5365
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2557|2498|2544|2503|2435|2337|||||2439|2381|2278|2284||2466|2621|2645|2609|2676|2667|2731|2694|2686|2753|2839|2827|2961|3145|3235|3165|3155|3085|3020|3015||2960|2868|2819|2887|2865|2838|2841|2792|2843|2830|2996|2931|2952|2949|2914|2698|2494|2390|2348|2421|2393|2558|2669|2709|2709|2885|2904|2773|2763|2734|2684|2839|2912||3060|3105|3145|3140|3110|3065|3010|3025|3035||3085|3025|2973|2877||2817|2700|2730|2763|2789|2823|2885|2885|2891|2905|2930|3015|2982|2995|2930|2899|2898|2903|2814|2851|2868|2788|2886|2841|2888|2987|2997|3045|3105|3135|3225|3310|3310|3480|3465|3475|3465|3440|3380|3255|3335|3345|3295|3310||3485|3425|3465|3520|3445|3395|3380|3405|3420|3500|3550|3500|3575|3510|3460|3380|3390|3310|3320|3385|3485|3535|3565|3615|3585|3600|3625|3525|3655|3655|3545|3595|3635|3695|3720|3725|3785|3875|3930|3895|3820|3810|3790|3780|3745|3680|3675|3725|3715|3685|||3710|3675||3985|4060|4025|4045|4030|4000|4090|4060|3995|4025|4020|4005|4050|3950|3855|4020|3995|4055|4030|4160|4170|4155|4105|4095|3995|4155|4390||4345|4485|4525|4515|4510|4485|4460|4355|4335|4340|4425|4320|4370|4545|4715|4670|4560|4495|4450|4550|4490|4500|4465|4455|4350|4435||4655|4885|4950|4690|5010|5230|5280|5210|5230|5230|5210|5130
04635|952678|/equities/nagase-co-ltd|TOPIX500|1551|1540|1553|1550|1565|1482|||||1525|1491|1403|1401||1473|1515|1533|1571|1601|1633|1634|1588|1600|1664|1641|1660|1688|1742|1741|1707|1672|1637|1640|1620||1624|1616|1621|1637|1646|1646|1676|1707|1741|1747|1735|1721|1695|1682|1805|1777|1778|1732|1718|1691|1718|1765|1783|1814|1793|1837|1847|1793|1817|1845|1873|1925|1955||1983|2001|2008|2036|2012|2022|2017|2030|2018||1975|1950|1944|1897||1843|1844|1817|1814|1791|1812|1847|1863|1856|1847|1867|1824|1791|1798|1764|1728|1727|1719|1691|1705|1702|1677|1713|1688|1702|1731|1747|1773|1782|1816|1830|1844|1841|1829|1831|1839|1810|1766|1778|1780|1809|1817|1837|1820||1771|1759|1758|1770|1750|1683|1679|1691|1709|1733|1739|1742|1762|1768|1767|1747|1791|1809|1837|1861|1900|1887|1899|1891|1888|1886|1895|1871|1883|1858|1808|1825|1826|1874|1875|1903|1926|1951|1948|1950|1960|1961|1958|1986|1979|1988|1966|1963|1957|1885|||1877|1877||1886|1893|1890|1910|1908|1896|1897|1878|1870|1853|1848|1830|1839|1823|1811|1837|1828|1796|1795|1808|1812|1816|1799|1819|1758|1794|1821||1813|1819|1840|1852|1864|1848|1857|1863|1821|1809|1818|1782|1819|1857|1893|1903|1881|1876|1831|1857|1872|1865|1826|1821|1808|1858||1822|1885|1954|1927|2001|2019|2035|2023|2030|2035|2033|2050
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2929|2931|2937|2956|2982|2919|||||2908|2922|2761|2728||2815|2876|2874|2866|2876|2840|2826|2815|2802|2807|2836|2828|2837|2887|2894|2857|2852|2851|2885|2845||2846|2807|2832|2830|2830|2808|2808|2794|2826|2816|2794|2748|2737|2700|2716|2746|2728|2706|2697|2677|2670|2702|2735|2755|2749|2755|2719|2659|2696|2759|2800|2845|2820||2822|2801|2824|2824|2827|2822|2820|2816|2836||2778|2732|2732|2670||2630|2631|2582|2557|2577|2571|2544|2555|2551|2550|2551|2579|2589|2599|2582|2587|2574|2564|2578|2597|2612|2623|2633|2634|2621|2650|2667|2719|2704|2733|2741|2791|2804|2812|2829|2846|2826|2836|2822|2816|2798|2811|2819|2794||2751|2759|2745|2775|2780|2802|2809|2820|2800|2852|2920|2937|2919|2887|2966|2981|3005|3015|3055|3050|3035|3060|3040|3020|2968|2959|2933|2930|2895|2862|2828|2812|2818|2821|2808|2825|2807|2784|2780|2764|2765|2765|2779|2794|2800|2807|2809|2878|2891|2874|||2883|2873||2879|2849|2789|2751|2761|2789|2779|2758|2760|2759|2737|2715|2746|2778|2788|2783|2779|2755|2702|2687|2715|2717|2694|2745|2665|2681|2696||2704|2736|2743|2719|2722|2722|2705|2702|2709|2704|2710|2680|2700|2740|2761|2787|2780|2754|2747|2778|2811|2768|2729|2737|2740|2754||2752|2839|2832|2761|2871|2898|2897|2917|2956|2950|2974|2963
04637|952895|/equities/nankai-electric-railway|TOPIX500|3000|2992|2993|2982|3050|2942|||||2923|2918|2792|2715||2868|2945|2978|3015|2981|2983|2960|2950|2959|2979|2995|3005|3020|3045|3095|3035|2990|2963|2993|3025||2877|2742|2753|2763|2748|2725|2722|2735|2777|2777|2748|2730|2708|2652|2717|2753|2777|2745|2745|2720|2738|2759|2813|2839|2818|2809|2773|2720|2757|2814|2856|2921|2898||2887|2861|2912|2922|2885|2920|2947|2940|2935||2913|2935|2970|2933||2918|2924|2865|2831|2787|2773|2768|2791|2920|2892|2904|2947|2948|2932|2879|2871|2817|2808|2813|2825|2859|2898|2940|2920|2886|2907|2938|3040|3010|3065|3120|3160|3180|3090|3055|3055|2999|2950|2990|3010|2992|3020|3055|3040||2942|2951|2929|3020|3035|3025|3045|3070|2983|3070|3115|3140|3160|3130|3120|3145|3190|3180|3210|3245|3280|3245|3230|3190|3170|3145|3130|3115|3145|3115|3085|3045|3060|3095|3115|3085|3080|3065|3080|3090|3090|3075|3085|3095|3090|3085|3070|3100|3085|3060|||3010|3045||2925|2890|2858|2814|2801|2820|2828|2798|2807|2780|2742|2737|2750|2816|2828|2812|2809|2737|2685|2670|2684|2685|2680|2733|2641|2669|2671||2687|2664|2682|2660|2670|2658|2651|2659|2637|2651|2677|2650|2666|2719|2759|2754|2747|2716|2727|2781|2790|2769|2740|2720|2745|2781||2773|2802|2869|2801|2895|2911|2867|2896|2902|2931|2970|2979
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3655|3585|3615|3595|3460|3345|||||3335|3380|3340|3325||3365|3480|3545|3560|3620|3655|3635|3695|3700|3590|3640|3545|3465|3480|3560|3585|3550|3475|3455|3440||3440|3385|3375|3385|3380|3310|3315|3285|3385|3450|3475|3490|3495|3380|3320|3310|3250|3185|3265|3240|3205|3230|3170|3185|3085|3090|3080|3045|3025|3055|3085|3190|3205||3165|3145|3130|3130|3135|3140|3140|3100|3095||3050|3075|3085|3035||3045|3050|3045|3035|3030|3015|3080|3075|3060|3070|3075|3055|3060|3025|3025|3015|3010|2961|2950|2958|2971|2989|3020|3010|3000|3045|3050|3060|3040|3045|3030|3055|3100|3100|3090|3100|3095|3065|3045|3050|3080|3085|3090|3015||2951|2978|2995|3010|3010|3020|3030|3015|3020|3080|3050|3020|3065|3075|3090|3095|3115|3130|3130|3140|3130|3090|3075|3085|3065|3090|3100|3080|3065|3090|3075|3090|3020|3050|3000|3020|3035|3060|3075|3050|3045|3065|3085|3090|3085|3075|3085|3075|3075|3015|||2995|3025||3010|3020|2982|2982|2959|2956|2965|2958|2963|2962|2939|2921|2951|2947|2937|2926|2934|2962|2944|2991|2995|3020|3040|3090|3070|3130|3195||3200|3240|3270|3255|3265|3285|3260|3215|3210|3190|3210|3185|3215|3245|3305|3300|3275|3215|3225|3250|3230|3220|3195|3150|3185|3175||3110|3210|3320|3210|3320|3355|3380|3345|3225|3215|3210|3175
04639|952566|/equities/net-one-systems|TOPIX500|2002|1982|2054|2030|2036|1885|||||1947|1961|1840|1825||1949|2089|2160|2161|2220|2333|2366|2353|2255|2275|2334|2328|2375|2458|2483|2370|2380|2313|2238|2250||2198|2148|2201|2279|2240|2193|2205|2241|2364|2444|2479|2450|2441|2509|2567|2497|2378|2164|2262|2469|2418|2506|2492|2468|2450|2459|2392|2367|2410|2448|2365|2450|2362||2413|2514|2595|2681|2821|2752|2743|2699|2636||2670|2677|2671|2670||2630|2569|2563|2505|2477|2498|2519|2599|2572|2625|2589|2526|2437|2430|2361|2299|2288|2331|2275|2277|2356|2361|2462|2396|2387|2418|2424|2396|2359|2370|2384|2463|2437|2446|2483|2438|2048|2015|1946|1915|1959|1994|2026|1998||1956|1952|1920|1941|1929|1884|1879|1877|1904|1929|1919|1858|1878|1874|1897|1894|1945|1954|2008|1969|1903|1868|1860|1867|1887|1900|1868|1821|1820|1818|1787|1803|1815|1818|1875|1866|1850|1880|1867|1879|1867|1820|1822|1841|1841|1838|1869|1918|1903|1871|||1861|1909||1826|1563|1547|1558|1573|1573|1599|1577|1556|1582|1581|1576|1626|1624|1626|1591|1595|1595|1591|1630|1629|1560|1536|1550|1539|1507|1549||1519|1580|1607|1548|1539|1539|1513|1519|1523|1556|1539|1615|1653|1685|1696|1676|1673|1626|1623|1621|1589|1583|1568|1502|1529|1598||1600|1697|1719|1706|1855|1875|1679|1682|1751|1760|1716|1714
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|1598|1580|1609|1538|1547|1519|||||1425|1445|1325|1308||1401|1378|1383|1355|1398|1424|1429|1396|1415|1394|1346|1294|1320|1376|1389|1363|1374|1233|1198|1171||1172|1127|1103|1122|1163|1171|1179|1197|1205|1297|1386|1348|1336|1374|1382|1334|1292|1278|1293|1302|1303|1350|1377|1384|1367|1408|1408|1379|1389|1390|1356|1419|1424||1461|1499|1501|1524|1515|1497|1504|1511|1488||1452|1420|1417|1354||1317|1296|1307|1350|1365|1379|1401|1478|1425|1413|1400|1423|1398|1395|1382|1374|1369|1374|1369|1342|1330|1419|1400|1425|1457|1550|1511|1522|1528|1548|1575|1571|1618|1650|1714|1735|1761|1703|1761|1794|1817|1803|1825|1790||1788|1726|1698|1702|1703|1653|1588|1574|1634|1619|1610|1599|1610|1579|1662|1669|1665|1630|1709|1735|1795|1705|1734|1769|1765|1789|1805|1792|1813|1805|1845|1817|1781|1799|1800|1836|1816|1777|1730|1723|1690|1587|1640|1724|1652|1636|1614|1635|1654|1607|||1654|1681||1623|1630|1648|1609|1585|1622|1659|1668|1683|1645|1661|1646|1691|1680|1696|1679|1667|1661|1683|1760|1789|1819|1785|1855|1780|1797.5|1837.5||1842.5|1872.5|1875|1832.5|1892.5|1905|1927.5|2002.5|1955|1937.5|1942.5|1885|1880|1930|1970|2005|1997.5|1975|1987.5|1950|1915|1925|1890|1900|1902.5|1935||1975|1715|1725|1725|1797.5|1825|1867.5|1820|1800|1845|1860|1872.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1562|1543|1547|1547|1543|1475|||||1513|1495|1439|1453||1530|1562|1584|1581|1602|1626|1649|1627|1598|1598|1642|1648|1663|1720|1718|1699|1698|1684|1679|1649||1660|1639|1664|1677|1673|1647|1651|1650|1686|1684|1707|1709|1686|1657|1646|1598|1596|1603|1641|1633|1611|1650|1676|1681|1682|1721|1721|1692|1689|1689|1711|1777|1806||1842|1863|1871|1881|1889|1878|1862|1864|1862||1842|1826|1811|1779||1715|1705|1712|1716|1726|1731|1763|1768|1790|1814|1826|1837|1839|1847|1823|1818|1819|1799|1784|1807|1807|1787|1796|1790|1808|1851|1860|1874|1873|1901|1915|1952|1965|1971|1958|2004|2008|1974|1955|1938|1950|1967|1980|1980||1979|1920|1926|1972|1937|1917|1919|1929|1941|1981|1982|1980|1971|1967|1972|1950|1995|1985|2009|2012|2042|2054|2085|2100|2101|2110|2107|2079|2071|2064|2020|2000|1983|2038|2042|2033|2046|2110|2131|2128|2116|2104|2083|2097|2074|2095|2095|2063|2065|2052|||2068|2063||2021|1944|1930|1927|1920|1929|1948|1922|1896|1888|1888|1862|1885|1851|1840|1853|1849|1818|1813|1850|1852|1851|1827|1853|1797|1834|1875||1869|1889|1913|1918|1942|1950|1964|1931|1919|1908|1937|1909|1939|1999|2046|2054|2042|2015|2000|2045|2032|2026|2001|1987|1963|2016||1975|2035|2106|2077|2204|2263|2263|2253|2232|2239|2258|2272
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2161|2190|2246|2171|2227|2139|||||2238|2245|2056|2046||2184|2246|2264|2240|2284|2255|2260|2229|2181|2209|2229|2237|2251|2379|2371|2348|2373|2362|2368|2349||2361|2369|2437|2470|2521|2534|2534|2518|2599|2629|2649|2625|2576|2557|2585|2408|2345|2322|2665|2737|2679|2775|2786|2832|2871|2944|2976|2900|2937|2976|3055|3155|3260||3335|3345|3335|3400|3320|3330|3295|3315|3390||3405|3360|3325|3245||3095|3045|2990|2995|3015|2979|2985|3065|3060|3145|3195|3245|3255|3245|3185|3150|3095|3075|2995|2980|2991|2938|3020|2946|2958|3075|3150|3230|3215|3250|3280|3350|3325|3320|3285|3245|3260|3225|3130|3110|3135|3175|3165|3125||3100|3030|3040|3130|3100|3040|3030|3035|3040|3115|3175|3135|3090|3050|3100|3070|3100|3070|3140|3090|3150|3170|3180|3220|3205|3210|3200|3160|3135|3110|3060|3030|3015|3100|3130|3110|3210|3260|3270|3215|3185|3200|3140|3020|2986|3015|3030|3030|3030|3050|||3035|2918||2825|2698|2666|2660|2602|2644|2645|2617|2584|2580|2593|2584|2607|2581|2550|2573|2582|2558|2546|2593|2573|2564|2523|2546|2455|2518|2597||2579|2549|2582|2586|2633|2636|2649|2628|2623|2628|2646|2616|2640|2705|2798|2815|2744|2733|2715|2740|2723|2718|2657|2629|2652|2739||2679|2756|2820|2733|2865|2915|2902|2911|2949|2937|2989|2984
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4515|4485|4445|4400|4370|4235|||||4165|4115|3955|4015||4220|4295|4330|4380|4370|4220|4195|4140|4100|4125|4185|4215|4205|4220|4255|4270|4305|4280|4285|4285||4200|4185|4200|4190|4180|4135|4180|4180|4245|4230|4170|4135|4030|3930|3935|3985|3915|3835|4060|4040|4045|4095|4100|4155|4075|4085|4055|4025|4120|4130|4140|4215|4185||4190|4205|4220|4240|4210|4255|4200|4185|4195||4180|4075|4075|4045||3910|3910|3875|3880|3845|3965|4030|4030|4060|4080|4085|4145|4075|4060|4100|4085|4035|4015|4055|4090|4085|4050|4120|4040|4050|4160|4150|4185|4180|4165|4175|4255|4315|4525|4330|4330|4320|4285|4310|4305|4340|4290|4370|4325||4225|4180|4240|4340|4325|4340|4330|4310|4360|4475|4485|4390|4460|4515|4400|4400|4425|4410|4415|4525|4540|4530|4540|4490|4470|4480|4455|4490|4485|4515|4520|4480|4500|4490|4490|4510|4540|4580|4615|4670|4695|4695|4670|4715|4555|4535|4710|4785|4795|4775|||4760|4785||4790|4785|4765|4785|4770|4780|4830|4785|4725|4655|4535|4595|4640|4695|4680|4620|4635|4495|4400|4400|4380|4435|4385|4512|4368|4334|4420||4418|4426|4484|4466|4528|4548|4576|4596|4570|4558|4662|4588|4644|4800|4876|4904|4908|4852|4862|4898|4810|4826|4750|4744|4804|4886||4816|4920|5084|5106|5314|5396|5294|5318|5244|5280|5300|5318
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|995|983|994|977|978|942|||||974|960|911|942||958|986|1003|1015|1030|1048|1046|1046|1022|1012|1040|1041|1045|1066|1038|1017|1016|1008|1004|987||999|992|993|983|983|982|986|977|995|1019|1035|1031|1023|1027|1034|997|979|974|976|983|997|1061|1058|1067|1070|1088|1100|1082|1097|1104|1120|1136|1138||1161|1177|1187|1198|1187|1192|1184|1192|1195||1185|1187|1198|1183||1153|1159|1178|1186|1172|1154|1176|1176|1180|1184|1187|1196|1183|1179|1165|1152|1132|1133|1133|1138|1144|1131|1149|1150|1156|1194|1228|1117|1114|1118|1118|1119|1128|1131|1125|1125|1126|1103|1102|1093|1099|1115|1120|1092||1077|1057|1064|1077|1056|1049|1043|1055|1044|1048|1052|1045|1066|1087|1079|1055|1067|1061|1107|1087|1110|1119|1133|1137|1133|1141|1146|1134|1123|1107|1109|1079|1087|1123|1133|1145|1180|1190|1197|1193|1185|1191|1190|1181|1160|1225|1216|1222|1238|1226|||1228|1224||1208|1204|1199|1202|1196|1201|1214|1185|1169|1165|1172|1148|1152|1152|1137|1148|1142|1135|1127|1136|1145|1131|1113|1124|1092|1100|1123||1118|1098|1113|1117|1119|1115|1114|1090|1075|1078|1084|1064|1085|1124|1157|1141|1117|1102|1072|1077|1067|1068|1047|1018|1030|1049||1051|1094|1150|1159|1203|1229|1241|1232|1232|1235|1237|1233
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3100|3115|3100|3170|3185|3095|||||3055|3085|2967|2933||3045|3100|3130|3170|3210|3270|3280|3270|3205|3225|3265|3240|3255|3180|3300|3210|3200|3215|3205|3255||3180|3185|3160|3095|3065|3050|3095|3075|3110|3105|2988|2855|2646|2613|2716|2743|2743|2749|2719|2734|2737|2790|2792|2839|2814|2847|2823|2789|2882|2901|2872|2928|2923||2937|2942|2997|3000|3070|3045|3045|3060|3025||2999|2941|2898|2882||2892|2889|2848|2801|2753|2704|2736|2739|2739|2791|2802|2817|2777|2773|2803|2810|2807|2797|2805|2802|2789|2829|2830|2804|2782|2843|2829|2820|2775|2747|2663|2564|2620|2614|2634|2648|2612|2580|2591|2610|2633|2657|2710|2675||2604|2592|2577|2621|2633|2671|2690|2690|2699|2805|2824|2835|2853|2850|2839|2843|2826|2811|2836|2919|2948|2913|2912|2893|2907|2888|2858|2866|2895|2937|2993|2967|2937|2986|2990|2983|3025|2941|2942|2946|2982|3015|3045|3065|3015|2995|2983|2995|3095|3100|||3130|3150||3195|3160|3140|3145|3195|3205|3150|3195|3200|3175|3180|3145|3165|3265|3240|3180|3160|3100|2994|2979|2963|2888|2801|2833|2726|2700|2737||2758|2818|2844|2825|2833|2832|2860|2874|2822|2850|2760|2716|2698|2734|2769|2781|2732|2699|2655|2705|2709|2718|2708|2615|2593|2596||2587|2662|2712|2736|2901|2956|2978|2965|2991|3015|3015|3040
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6182.5|6142.5|6245|6392.5|6320|5990|||||6295|6410|6040|6037.5||6507.5|6650|6700|6897.5|7072.5|7057.5|7125|7022.5|6965|6920|7190|7267.5|7400|7765|7735|7617.5|7605|7382.5|7100|7045||7047.5|6925|7035|7270|7292.5|7222.5|7285|7177.5|7280|7422.5|7417.5|7317.5|7312.5|7275|7380|7320|7245|7097.5|6915|7050|6947.5|7435|7310|7285|7292.5|7555|7617.5|7385|7535|7390|7422.5|7732.5|7760||7997.5|8190|8282.5|8342.5|8175|8310|8447.5|8465|8300||8287.5|8315|8277.5|8027.5||8060|7805|7967.5|7932.5|7920|7855|7940|8012.5|8010|8082.5|8127.5|8172.5|8035|8055|7912.5|7692.5|7655|7610|7560|7520|7685|7647.5|7785|7785|7875|8060|8155|8225|8072.5|8055|8115|8237.5|8245|8200|8317.5|8570|8702.5|8592.5|8517.5|8500|8620|8630|8655|8520||8570|8340|8365|8475|8247.5|8170|8142.5|8250|8335|8397.5|8382.5|8347.5|8447.5|8207.5|8467.5|8492.5|8547.5|8607.5|8775|8735|8775|8812.5|8820|8762.5|8545|8595|8572.5|8600|8655|8685|8635|8485|8407.5|8650|8677.5|8592.5|8635|8787.5|8760|8757.5|8792.5|8827.5|8847.5|8860|8795|8687.5|8470|8457.5|8500|8542.5|||8642.5|8600||8642.5|8605|8515|8390|8410|8410|8472.5|8445|8392.5|8370|8340|8282.5|8202.5|8225|8115|8132.5|8142.5|8207.5|8187.5|8300|8217.5|8172.5|8225|8255|7932.5|8085|8250||8277.5|8475|8590|8552.5|8625|8627.5|8692.5|8685|8555|8410|8490|8400|8442.5|8605|8805|8775|8427.5|8415|8237.5|8222.5|8212.5|8215|8260|8337.5|8370|8480||8230|8422.5|8485|8247.5|8597.5|8762.5|8805|8947.5|9252.5|9247.5|9197.5|9262.5
04647|946266|/equities/nifco-inc|TOPIX500|2557|2584|2620|2636|2631|2559|||||2646|2639|2536|2603||2650|2763|2785|2805|2847|2815|2834|2835|2751|2795|2837|2858|2875|2975|2979|2938|2958|2902|2909|2906||2892|2870|2892|2874|2876|2891|2875|2763|2842|2860|2854|2803|2819|2772|2764|2638|2601|2729|2604|2588|2596|2617|2668|2730|2730|2839|2828|2745|2780|2826|2811|2938|3025||3090|3075|3120|3175|3050|3125|3120|3125|3090||3105|3120|3115|3075||3060|3005|2970|2960|2969|2966|3010|3005|3080|3050|3090|3165|3180|3130|3055|3015|3040|3030|2986|3000|3035|3015|3120|3120|3195|3260|3250|3245|3200|3215|3275|3310|3355|3435|3415|3405|3390|3320|3310|3295|3350|3425|3475|3455||3460|3455|3465|3540|3480|3460|3385|3375|3360|3425|3475|3485|3520|3490|3505|3560|3625|3665|3675|3720|3860|3865|3940|3960|3950|3920|3975|3965|3950|3930|3805|3775|3780|3815|3890|3915|3975|4025|4065|4070|4040|3985|4010|3995|4000|3980|3900|3930|3905|3930|||3930|3935||3885|3840|3850|3835|3800|3770|3775|3775|3735|3695|3695|3670|3650|3650|3645|3665|3690|3585|3600|3665|3635|3580|3620|3670|3590|3715|3785||3775|3855|3950|3940|3975|3935|3940|3860|3795|3825|3775|3735|3715|3820|3900|3900|3860|3790|3865|3825|3850|3830|3690|3670|3750|3845||3745|3810|3860|3725|3955|3925|3945|3890|3935|3940|3895|3885
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3515|3550|3555|3480|3495|3515|||||3575|3535|3400|3330||3480|3535|3575|3585|3650|3790|3780|3755|3715|3590|3645|3660|3690|3710|3735|3720|3780|3715|3690|3705||3515|3370|3265|3250|3175|3140|3235|3230|3310|3330|3385|3355|3295|3255|3395|3420|3370|3300|3360|3415|3445|3510|3510|3565|3540|3545|3540|3495|3530|3575|3625|3770|3785||3835|3795|3875|3790|3630|3620|3620|3590|3550||3530|3480|3475|3425||3380|3355|3320|3275|3260|3260|3260|3270|3265|3270|3275|3285|3275|3245|3225|3190|3185|3160|3165|3200|3205|3180|3245|3255|3270|3320|3320|3335|3255|3235|3300|3245|3110|3060|3115|3160|3150|3155|3210|3205|3185|3190|3265|3230||3220|3165|3160|3185|3200|3165|3110|3085|3040|3075|3125|3070|3100|3075|3085|3095|3105|3095|3120|3130|3105|3120|3140|3120|3095|3080|3025|3050|3090|3075|3080|3060|3080|3080|2993|2988|2928|2935|2950|2978|2979|3000|2963|2955|2890|2933|3025|3030|3055|3080|||3100|3070||3145|3110|2999|2970|3015|3030|3155|3140|3035|2970|2956|2956|2966|3060|3120|3030|2976|2984|2962|2952|3040|3015|2971|2977|2885|2973|3020||3020|3040|3050|3020|3015|2989|2997|3000|3045|3005|2945|2947|2945|2990|3085|3010|2987|2973|2999|2984|2880|2915|2902|2925|3010|2986||2882|2965|2979|2943|2902|2576|2594|2618|2631|2623|2637|2606
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2531|2505|2488|2389|2331|2219|||||2229|2295|2147|2103||2192|2237|2300|2418|2543|2669|2689|2659|2730|2729|2748|2691|2745|2822|2787|2660|2706|2625|2572|2559||2566|2535|2561|2602|2661|2641|2721|2706|2857|2936|2906|2858|2846|2890|2852|2734|2742|2638|2748|3015|2895|3020|3075|3110|3105|3205|3165|3170|3210|3205|3170|3275|3405||3455|3480|3470|3465|3455|3440|3430|3440|3345||3280|3225|3255|3145||3070|2955|2840|2827|2846|2853|2935|3050|3065|2979|2938|2918|2924|2959|2906|2867|2755|2680|2624|2710|2765|2729|2809|2842|2860|2942|2913|2819|2812|2942|3045|3125|3030|2976|3465|3480|3405|3300|3355|3390|3380|3405|3355|3390||3405|3380|3325|3390|3380|3315|3385|3320|3150|3195|3270|3250|3325|3330|3455|3510|3495|3460|3545|3585|3595|3560|3610|3555|3520|3470|3405|3525|3540|3580|3615|3630|3625|3680|3695|3675|3625|3580|3535|3470|3390|3455|3485|3480|3465|3385|3385|3380|3325|3410|||3405|3220||3280|3300|3310|3340|3365|3350|3430|3430|3475|3555|3575|3595|3655|3805|3830|3755|3715|3685|3680|3720|3735|3660|3610|3690|3530|3585|3730||3570|3615|3735|3760|3890|3925|3770|3795|3735|3610|3585|3470|3495|3465|3560|3515|3480|3450|3455|3490|3370|3370|3330|3190|3210|3255||3190|3285|3330|3225|3385|3475|3400|3365|3200|3265|3365|3265
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|2521|2508|2540|2554|2539|2448|||||2460|2471|2388|2479||2564|2710|2787|2770|2881|2872|2916|2908|2877|2941|3040|2953|2951|3030|2991|2947|2985|2903|2820|2819||2807|2718|2740|2751|2717|2726|2794|2828|2812|2901|2939|2764|2452|2510|2555|2542|2485|2403|2450|2578|2617|2756|2778|2779|2786|2824|2826|2790|2807|2817|2717|2876|2834||2883|2908|2909|3015|3060|2957|2950|2945|2912||2926|2854|2852|2846||2848|2876|2812|2786|2777|2718|2672|2757|2739|2727|2721|2715|2677|2711|2715|2662|2606|2613|2582|2645|2687|2733|2758|2693|2684|2730|2770|2859|2809|2721|2736|2698|2624|2599|2665|2678|2691|2649|2598|2592|2659|2717|2730|2761||2744|2753|2777|2827|2804|2759|2827|2814|2838|2820|2792|2722|2720|2655|2732|2752|2794|2759|2794|2822|2788|2767|2818|2763|2728|2705|2706|2749|2735|2762|2783|2742|2759|2710|2648|2707|2608|2618|2609|2625|2625|2539|2527|2570|2551|2680|2633|2362|2329|2353|||2380|2327||2283|2248|2226|2249|2294|2288|2287|2289|2279|2277|2242|2243|2282|2312|2309|2298|2319|2291|2278|2302|2299|2287|2241|2259|2221|2250|2363||2309|2364|2432|2460|2424|2393|2361|2351|2291|2281|2277|2222|2222|2243|2253|2228|2247|2217|2242|2242|2201|2204|2160|2133|2140|2207||2147|2215|2270|2231|2364|2410|2386|2344|2392|2410|2391|2406
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2774|2742|2731|2694|2714|2635|||||2638|2610|2482|2453||2604|2679|2702|2729|2756|2788|2777|2748|2741|2765|2784|2791|2836|2898|2940|2921|2947|2949|2947|2950||2931|2912|2945|2952|2944|2922|2940|2906|2962|2965|2945|2902|2874|2860|2841|2838|2754|2747|2729|2688|2707|2733|2761|2789|2763|2810|2772|2700|2747|2795|2869|2919|2895||2918|2927|2959|2964|2945|2984|3055|3025|3045||2993|2994|2986|2939||2887|2844|2785|2788|2764|2683|2718|2739|2768|2814|2839|2842|2832|2811|2795|2808|2741|2745|2769|2817|2833|2817|2866|2823|2836|2912|2945|2946|2909|2974|3020|3060|3045|3065|3105|3110|3015|2938|2958|2956|2955|2924|2919|2909||2838|2822|2804|2904|2896|2893|2857|2864|2844|2909|2957|3010|2993|2958|3035|3065|3035|3050|3060|3100|3135|3170|3175|3130|3080|3060|3050|3050|3050|3060|3035|3035|3045|3090|3100|3065|3085|3090|3065|3075|3075|3085|3095|3150|3170|3125|3065|3045|3065|2957|||2914|2921||2938|2945|2936|2925|2929|2929|2957|2945|2937|2935|2909|2890|2907|2915|2906|2922|2925|2872|2828|2842|2820|2812|2784|2798|2698|2766|2824||2815|2828|2848|2824|2825|2820|2797|2811|2765|2759|2777|2708|2657|2748|2784|2785|2766|2739|2709|2750|2701|2719|2694|2699|2720|2809||2748|2842|2928|2879|3065|3175|3070|3030|3040|3050|3065|3060
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1686|1654|1662|1669|1676|1602|||||1642|1642|1573|1567||1658|1666|1686|1704|1713|1721|1762|1732|1730|1740|1770|1743|1763|1836|1842|1801|1823|1809|1832|1826||1826|1817|1814|1825|1842|1856|1856|1841|1885|1930|2081|2020|2001|1986|2017|1985|1968|1915|1923|1925|2004|2044|2070|2071|2037|2059|2065|1996|1979|1994|2000|2098|2149||2159|2170|2163|2176|2159|2149|2157|2171|2153||2130|2142|2178|2149||2129|2081|2056|2059|2027|2015|2048|2078|2102|2146|2142|2156|2132|2093|2073|2099|2100|2083|2031|2059|2098|2033|2063|2060|2043|2107|2105|2126|1935|1948|1957|1982|1912|1909|1920|1919|1923|1895|1886|1840|1899|1914|1897|1853||1820|1798|1797|1797|1770|1720|1708|1724|1764|1813|1766|1776|1768|1756|1769|1756|1797|1787|1805|1819|1805|1811|1828|1846|1848|1828|1859|1854|1831|1816|1772|1773|1777|1817|1839|1828|1848|1881|1880|1910|1903|1878|1862|1861|1830|1868|1857|1921|1930|1921|||1941|1924||1921|1929|1926|1950|1919|1933|1912|1899|1911|1908|1908|1875|1896|1895|1870|1893|1907|1887|1862|1910|1921|1929|1887|1925|1884|1952|1999||1980|2059|2118|2125|2106|2104|2110|2103|2104|2104|2104|2046|2090|2169|2222|2222|2216|2176|2176|2200|2165|2156|2104|2117|2070|2120||2106|2057|2083|2045|2128|2176|2176|2155|2191|2222|2246|2261
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|30380|30760|30980|30200|29755|28630|||||29455|29705|28640|28585||30210|31030|30970|31340|32390|33020|33360|33030|33430|33560|32890|33040|33630|34590|35080|34980|35200|33700|33060|32840||31620|31540|32300|33430|35230|35370|35580|35760|36860|37560|37500|36550|35510|35860|36190|35600|35480|35450|35660|36330|36560|37880|38280|38310|39010|40180|40230|39640|39740|40150|38910|40570|41080||41290|42040|42330|42550|42230|41670|41710|42090|41640||42360|42000|40060|39350||38370|39860|39940|39350|38890|38700|38830|40030|40170|40550|40310|39990|39310|39230|38930|37870|37970|37610|37290|36750|35500|35150|35800|36010|36120|37450|37450|37240|37330|38340|39130|39180|39330|37440|38020|38170|38190|37230|37060|37100|37430|37360|37970|37880||36700|36040|35720|36240|35650|35060|35280|36100|36630|36580|36530|36120|36500|36420|36580|36990|37540|36750|36960|38180|38350|38130|40670|41800|41850|41880|41030|40950|41580|42750|44570|45000|44240|42560|42170|42840|43220|44200|44800|45440|46700|46640|46320|46300|46200|46200|46560|47470|47240|46590|||46570|46750||46750|46420|46470|46570|46440|45990|44890|44600|45060|45450|45590|45220|45610|45830|45780|45530|46150|46630|46900|47950|47420|46980|47310|48580|47440|48060|49080||48270|49500|49880|49180|48670|48790|49160|49000|47970|47150|48180|48430|48780|48660|49490|49780|49470|48420|48070|47940|47350|46790|46250|45910|45150|45310||43360|45100|46640|45720|47170|48750|49800|48570|47800|48600|48540|48440
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2754|2736|2730|2757|2719|2566|||||2723|2649|2570|2549||2688|2780|2856|2862|2925|2980|2977|2914|2878|2923|2969|2982|3020|3130|3170|3105|3150|3095|3020|2991||2979|2948|2950|2914|2952|2953|2910|2900|2981|2993|3020|3020|2956|2960|2966|2924|2855|2788|3010|3000|3030|3190|3225|3240|3310|3480|3475|3440|3410|3440|3485|3575|3635||3700|3620|3640|3620|3595|3585|3545|3535|3470||3430|3460|3495|3465||3405|3395|3480|3475|3435|3425|3500|3450|3480|3555|3610|3620|3635|3555|3525|3515|3500|3535|3500|3515|3505|3480|3580|3550|3525|3595|3605|3625|3640|3625|3660|3710|3625|3630|3345|3310|3365|3230|3185|3160|3200|3210|3180|3165||3175|3190|3195|3245|3185|3075|3015|3010|3025|3110|3090|2998|3045|3090|3070|2983|3005|3010|3095|3170|3235|3220|3235|3150|3130|3185|3220|3140|2992|3010|2974|2983|2972|3030|3035|3070|3135|3230|3265|3225|3200|3175|3150|3225|3235|3210|3225|3215|3210|3200|||3190|3150||3170|3165|3205|3235|3240|3190|3195|3190|3185|3160|3120|3090|3160|3175|3060|3115|3120|3040|3055|3160|3195|3135|3100|3160|3005|2986|3135||3155|3180|3190|3190|3220|3205|3235|3135|3120|3075|3165|3115|3175|3280|3330|3370|3355|3300|3310|3430|3450|3490|3470|3350|3375|3460||3435|3565|3795|3760|4370|4500|4535|4570|4560|4600|4585|4590
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6420|6440|6500|6390|6370|6160|||||6160|6110|5850|5930||6110|6440|6460|6500|6570|6660|6700|6570|6560|6680|6730|6600|6640|6780|6940|6980|7060|6990|7110|7260||7220|7150|7350|7350|7290|7280|7320|7320|7450|7430|7260|7280|7180|7170|7180|7310|7300|6680|6610|6520|6530|6690|6770|6880|6850|6980|6970|6890|6940|6940|6970|7160|7060||7180|7410|7430|7570|7450|7510|7450|7540|7430||7430|7410|7540|7470||7260|7120|6970|6880|6790|6860|6980|7010|7060|7000|7020|7240|7260|7220|7100|6960|6820|6860|6860|6900|6870|6810|6960|6990|6900|7040|7090|7170|7130|7210|7200|7380|7530|7560|7590|7630|7520|7470|7520|7550|7550|7630|7570|7570||7370|7260|7260|7440|7480|7680|7720|7780|7900|8060|8120|8270|8290|8240|8300|8440|8550|8660|8790|8920|9040|9110|9130|8570|8570|8770|8340|8300|8330|8320|8240|8340|8170|8220|8220|8210|8220|8190|8210|8200|8220|8190|8250|8310|8320|8380|8250|8350|8480|8410|||8430|8450||8330|7990|7870|7770|7770|7780|7780|7740|7700|7690|7650|7590|7670|7660|7560|7470|7430|7290|7270|7320|7120|7130|7180|7230|7010|7050|7210||7080|7100|7110|7030|6990|6970|7020|7020|6990|6970|7030|6920|6940|7160|7390|7440|7370|7190|7160|7190|7250|7190|7050|7020|7050|7200||7150|7420|7510|7360|7620|7710|7840|8090|7800|7780|7740|7740
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1409|1425|1430|1415|1429|1380|||||1404|1401|1336|1332||1410|1407|1437|1431|1450|1443|1442|1432|1406|1409|1419|1429|1436|1474|1509|1508|1506|1485|1470|1454||1445|1432|1439|1433|1433|1435|1436|1432|1452|1449|1446|1416|1394|1380|1379|1375|1359|1291|1300|1278|1261|1284|1287|1305|1295|1311|1322|1312|1302|1293|1312|1334|1348||1352|1370|1376|1373|1357|1366|1350|1347|1352||1334|1319|1328|1315||1267|1249|1235|1237|1251|1275|1282|1280|1283|1305|1310|1333|1327|1306|1286|1283|1294|1286|1273|1281|1278|1276|1278|1272|1251|1268|1270|1272|1275|1269|1274|1294|1298|1278|1260|1235|1237|1214|1218|1211|1219|1223|1236|1237||1199|1178|1182|1193|1186|1172|1165|1183|1214|1242|1244|1245|1259|1247|1224|1212|1194|1196|1217|1203|1212|1211|1210|1209|1212|1225|1224|1207|1192|1197|1200|1202|1196|1226|1227|1245|1272|1296|1315|1318|1330|1322|1310|1307|1311|1352|1386|1378|1371|1375|||1398|1383||1392|1384|1369|1365|1358|1375|1378|1346|1336|1328|1340|1323|1334|1337|1304|1332|1320|1293|1291|1320|1321|1326|1305|1319|1285|1293|1338||1339|1351|1369|1366|1374|1374|1372|1363|1327|1323|1339|1326|1338|1385|1402|1405|1399|1375|1366|1392|1391|1390|1370|1361|1368|1393||1375|1431|1455|1459|1550|1588|1603|1638|1645|1649|1649|1653
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2230|2230|2300|2290|2280|2190|||||2270|2250|2150|2080||2210|2270|2310|2330|2370|2390|2400|2360|2360|2380|2430|2460|2460|2540|2560|2550|2510|2460|2410|2370||2390|2380|2510|2480|2440|2430|2450|2430|2480|2510|2530|2530|2530|2490|2500|2420|2380|2270|2230|2240|2250|2320|2360|2380|2370|2410|2400|2380|2350|2350|2340|2440|2430||2490|2530|2570|2560|2570|2550|2530|2560|2630||2580|2510|2490|2480||2420|2410|2380|2410|2410|2380|2430|2430|243|246|248|248|245|244|240|239|241|240|234|232|228|229|234|234|234|237|236|238|239|239|242|247|252|257|256|246|248|248|246|241|243|247|246|244||242|240|243|249|244|244|243|251|247|251|250|246|250|246|248|246|243|242|248|250|259|262|263|264|265|265|264|265|262|264|261|258|255|262|261|265|270|277|281|281|287|290|294|305|301|301|298|296|300|300|||302|297||296|292|292|287|290|291|295|288|285|287|285|284|288|282|277|279|280|285|287|287|286|277|274|279|271|278|287||286|289|291|293|294|290|290|285|280|281|283|278|285|294|295|299|296|292|286|291|293|294|285|282|279|288||284|294|308|302|318|326|327|326|327|321|321|310
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|3625|3570|3755|3735|3760|3660|||||3860|3880|3760|3605||3760|3890|3920|3905|3910|3935|3950|3920|3775|3795|3890|3935|3985|4065|4110|4030|4050|4035|3970|3935||3855|3760|3725|3705|3605|3615|3850|3670|3770|3780|3800|3775|3715|3735|3725|3680|3540|3490|3465|3500|3465|3650|3710|3765|3720|3815|3880|3735|3680|3685|3715|4000|4125||4225|4280|4340|4415|4370|4360|4455|4440|4395||4300|4330|4355|4190||4120|4055|3980|4000|4050|4230|4325|4350|4365|4370|4445|4445|4400|4405|4335|4240|4170|4245|4305|4255|4260|4140|4180|4160|4170|4350|4730|4865|4840|4835|4795|4890|4935|4920|4900|4895|4910|4875|4830|4885|4970|4845|4855|4740||4620|4580|4520|4650|4635|4550|4595|4600|4690|4810|4780|4755|4725|4610|4650|4645|4585|4570|4660|4700|4795|4855|4945|4810|4740|4660|4615|4680|4770|4730|4640|4565|4580|4660|4695|4590|4655|5080|5140|5230|5070|5070|4980|4760|4780|4910|4725|4760|4555|4485|||4415|4415||4495|4450|4385|4365|4315|4340|4310|4285|4210|4130|4090|4025|4000|4045|4035|4080|4145|4240|4090|4025|3925|3960|3880|3900|3735|3840|3925||3915|3955|4030|4030|4075|4210|4350|4335|4200|4215|4185|4050|4065|3950|3995|3945|3935|3880|3790|3780|3730|3690|3650|3485|3625|3605||3525|3675|3790|3675|3855|3985|3985|3975|3910|3890|3925|3910
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|2100|2061|2051|2029|2042|1974|||||1983|1956|1938|1974||2038|2053|2085|2086|2097|2103|2102|2056|2050|2055|2064|2079|2070|2084|2115|2121|2099|2072|2094|2085||2067|2076|2095|2077|2117|2118|2119|2109|2098|2081|2088|2016|1967|2006|2128|2113|2064|2050|1964|1954|1917|1930|1959|1978|2001|2014|2009|2004|2004|2036|2045|2105|2134||2147|2134|2144|2108|2096|2112|2096|2088|2063||2060|2066|2044|2037||1991|1983|1960|1982|1994|1966|1991|2015|1995|1996|2028|2021|1992|2015|1985|1969|1939|1961|1973|1969|1924|1917|1928|1938|1937|1947|1934|1938|1887|1891|1894|1911|1883|1882|1859|1835|1828|1809|1761|1746|1746|1760|1800|1765||1766|1768|1772|1790|1772|1776|1744|1757|1737|1774|1783|1781|1788|1780|1772|1755|1785|1798|1849|1868|1870|1882|1878|1856|1862|1906|1932|1905|1904|1918|1881|1874|1862|2040|2098|1991|1989|2035|2008|2007|2021|2021|2033|2089|2105|2103|2103|2108|2105|2099|||2099|2097||2099|2099|2088|2074|2061|2056|2055|2030|2023|2009|1992|1990|2004|2009|2001|1998|2019|1996|1975|1984|1993|1977|1982|2022|1999|2007|2051||2038|2041|2049|2038|2057|2058|2036|2039|2031|2019|2048|2052|2069|2106|2170|2172|2167|2127|2138|2164|2160|2147|2111|2085|2070|2115||2117|2158|2138|2065|2096|2113|2115|2114|2091|2094|2091|2093
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|6360|6490|6740|6820|6760|6860|||||7120|7100|6660|6850||7330|7590|7590|7550|7760|7910|7860|7550|7470|7430|7570|7610|7680|7840|7910|7810|7930|7790|7710|7620||7630|7410|7480|7540|7580|7530|7420|7520|7550|7390|7220|6780|6690|6590|6590|6620|6540|6520|6550|6590|6620|6740|6850|6990|6980|7160|6960|6830|6880|7160|7190|7320|7320||7600|7610|7580|7480|7470|7520|7490|7380|7230||6960|6940|6990|6900||6990|6970|6910|6840|6790|6770|6830|6790|6780|6530|6570|6590|6520|6460|6440|6390|6260|6230|6130|6260|6200|6160|6300|6230|6180|6420|6470|6690|6180|6170|6230|6360|6460|6390|6540|6600|6570|6340|6270|6210|6140|6290|6490|6230||6170|6200|6070|6270|6570|6530|6550|6470|6580|6960|6930|6920|6530|6370|6550|6540|6730|6610|7170|7560|7700|7670|7690|7580|7560|7510|7700|7750|7950|8020|7850|7870|7680|7890|7920|7840|7890|7950|7920|7900|7970|7900|7910|8090|8220|8360|7880|7730|7870|7930|||7820|8060||8170|7870|8050|8260|8350|8490|8250|7840|7630|7580|7390|7330|7350|7600|7560|7570|7540|7310|7320|7290|7210|7170|7180|7300|7190|6920|6960||7080|6970|7090|6960|6850|6790|6810|6710|6530|6400|6240|6170|6040|5960|6170|6030|5990|5920|6100|6280|6410|6400|6310|6210|6260|6430||6470|6780|7030|7000|7530|7640|7630|7670|7770|7870|7890|7950
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|7150|7100|7180|7230|6980|6840|||||7030|6980|6940|6810||7090|7220|7230|6960|7200|7190|7260|7180|7160|7220|7320|7300|7410|7730|7690|7620|7570|7410|7450|7400||7250|7270|7100|7220|7130|7040|6990|6990|7130|6890|7210|7250|7580|7500|7510|7430|7290|7250|7310|7410|7380|7670|7740|7880|7900|8020|8100|8020|8040|8110|8190|8500|8560||8740|8770|8850|8960|8920|8910|8880|8810|8630||8570|8490|8540|8460||8260|8180|8050|8050|7960|7970|8020|8100|8140|8210|8290|8340|8420|8430|8300|8240|8280|8140|8070|8120|8090|8070|8130|7960|8010|8100|8180|8180|8200|8390|8670|8130|8140|8040|8070|8080|8060|7960|7970|8070|8200|8240|8340|8340||8100|8150|8180|8420|8370|8210|7970|8040|7980|8040|8050|8070|8050|8080|7960|7940|8060|8090|8220|8380|8470|8490|8620|8640|8700|8750|8650|8570|8690|8630|8510|8560|8480|8510|8650|8350|8090|8190|7840|7680|7660|7610|7610|7700|7710|7770|7260|7300|7500|7440|||7480|7430||7480|7460|7430|7390|7310|7240|7190|7140|7280|7350|7270|7160|7160|7120|7100|7110|7120|7110|7140|7240|7430|7330|7300|7270|7100|7270|7480||7540|7530|7540|7540|7540|7570|7660|7610|7580|7580|7600|7520|7490|7630|7700|7740|7630|7520|7400|7520|7560|7530|7430|7510|7530|7530||7480|7480|7560|7460|7720|7830|7830|7890|7850|7890|7850|7890
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1963|1927.5|1956.5|1938|1956.5|1885|||||1909|1899|1833.5|1830||1921|1974|2005.5|2026.5|2026.5|2022|2027.5|1996|1971|1968.5|2004.5|2017|2051|2111.5|2123|2080|2124|2090|2098.5|2083||2105|2109.5|2136|2127.5|2166.5|2126.5|2138.5|2149.5|2203.5|2224|2233.5|2224.5|2209.5|2148|2141.5|2113|2087|2086.5|2070.5|2073|2071|2153|2195|2214|2206.5|2234|2276|2248|2227.5|2234|2259.5|2381|2360||2394|2435|2416.5|2432|2409|2416.5|2404|2410|2423.5||2388|2344.5|2341.5|2279||2194.5|2158.5|2115.5|2161.5|2159.5|2152.5|2165.5|2182|2205|2225.5|2249|2324|2302.5|2318|2285|2255|2328|2322|2264.5|2231.5|2234.5|2213.5|2240|2252|2240.5|2292|2315.5|2323|2284.5|2282|2254.5|2314|2307|2251|2270|2248|2268|2246|2189.5|2146.5|2150|2174.5|2179.5|2169.5||2125|2108.5|2115|2155.5|2125|2121|2085|2127.5|2120|2165|2176.5|2168.5|2202|2190|2214.5|2175|2192|2181|2226|2250|2277|2294|2291|2317.5|2316.5|2335.5|2348|2337.5|2355|2344|2327.5|2315.5|2298.5|2343.5|2379.5|2392|2433.5|2479|2494|2521.5|2522|2523.5|2514|2527|2512|2473.5|2451.5|2439|2457|2468|||2416|2414.5||2398|2433.5|2433.5|2459.5|2446.5|2430.5|2454|2364.5|2368|2409.5|2408|2360|2384.5|2352.5|2306|2336.5|2349|2352.5|2336.5|2359.5|2365|2342.5|2329|2335|2270|2302|2365||2379.5|2387.5|2399|2424|2420|2404.5|2413|2388.5|2400|2379.5|2439|2409.5|2448.5|2536.5|2624|2663|2637.5|2598|2554.5|2625|2579|2592|2584.5|2562.5|2559|2601||2577|2654|2764.5|2683.5|2775|2848.5|2858|2831|2872|2872|2892.5|2903.5
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|653|655|655|635|632|615|||||621|618|609|607||651|645|654|661|675|682|695|696|685|681|696|688|694|696|695|697|708|714|720|725||720|711|712|714|709|704|700|712|720|725|707|708|714|713|720|729|722|724|728|724|729|744|736|745|740|738|743|734|725|715|717|728|712||720|723|719|728|746|746|730|697|700||657|644|646|648||644|645|640|630|640|636|638|625|623|619|615|617|608|607|607|607|609|608|612|605|594|591|590|584|582|588|586|583|583|587|595|546|548|552|550|547|545|538|538|529|535|540|546|541||532|524|530|538|543|545|544|540|541|552|548|549|549|551|547|537|543|545|542|549|553|548|547|547|541|542|541|536|542|540|534|539|533|537|550|551|559|571|573|575|576|573|571|577|610|607|606|602|600|601|||600|598||595|592|588|589|591|591|583|577|577|575|578|578|574|577|575|570|570|566|558|560|554|550|544|549|531|533|539||536|538|539|541|548|548|549|555|540|539|547|536|535|551|558|560|555|552|542|546|543|539|524|522|528|539||526|543|564|555|579|583|586|588|588|594|597|597
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2319.5|2297|2272.5|2268.5|2310|2266.5|||||2251|2247.5|2179|2175||2264|2293|2292.5|2357|2367.5|2369.5|2365|2384|2357.5|2305|2313.5|2278|2276.5|2323|2375.5|2344.5|2360|2386.5|2378.5|2378.5||2353.5|2328|2332|2309|2312|2292.5|2255.5|2270|2302.5|2297.5|2298|2301|2152|2152.5|2163|2154.5|2381.5|2373.5|2451|2454.5|2437.5|2449|2475|2495.5|2537|2560|2547|2497|2436.5|2473.5|2482|2527.5|2524.5||2542.5|2590.5|2601.5|2604.5|2594.5|2615.5|2644.5|2630|2647||2611|2581|2598.5|2581||2495|2484|2449.5|2437.5|2425|2387|2384.5|2429|2488|2487.5|2480.5|2499|2523.5|2516|2525.5|2517|2480.5|2483|2582|2607|2625.5|2662|2674.5|2636|2609|2693.5|2711.5|2723.5|2625|2624.5|2605|2606|2593.5|2596|2579.5|2567.5|2566.5|2544|2558|2581|2573|2603.5|2613.5|2580||2569|2562|2534.5|2557|2528|2531|2521.5|2528|2469|2510|2560|2587|2605.5|2572|2592|2582.5|2624.5|2610|2621|2627.5|2622.5|2603|2618.5|2617.5|2593.5|2602.5|2602|2632|2607|2596|2562.5|2567.5|2583|2568|2579.5|2572|2617.5|2687.5|2644.5|2663.5|2654.5|2665.5|2700.5|2724|2700|2663.5|2646.5|2640|2643.5|2620.5|||2614|2621.5||2618|2599|2614.5|2596|2597.5|2604.5|2595.5|2587.5|2573.5|2574.5|2549|2563|2576|2624.5|2611|2576|2575.5|2527|2493.5|2494.5|2459|2460.5|2454|2461|2442|2464|2509.5||2522.5|2523.5|2521|2517.5|2509|2512.5|2536|2508.5|2520.5|2520|2543|2499|2462.5|2488.5|2536|2537|2498.5|2447.5|2448.5|2400|2404|2406.5|2361.5|2346|2336|2439.5||2456.5|2521|2567.5|2529|2612.5|2639|2652|2632.5|2670.5|2685|2656.5|2656.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1723|1717|1735|1721|1686|1619|||||1624|1617|1561|1585||1627|1679|1707|1747|1804|1820|1826|1833|1831|1789|1803|1791|1779|1831|1812|1791|1799|1800|1801|1793||1768|1762|1795|1820|1820|1827|1828|1818|1865|1870|1853|1823|1811|1795|1790|1815|1810|1802|1821|1838|1844|1865|1873|1890|1897|1907|1900|1869|1870|1905|1929|1976|1969||2014|2043|2029|1986|1960|2028|2033|2010|1974||1936|1919|1916|1898||1856|1851|1811|1809|1816|1802|1822|1831|1827|1845|1858|1880|1877|1873|1879|1872|1854|1813|1818|1787|1799|1777|1773|1774|1778|1800|1796|1791|1789|1787|1802|1806|1809|1870|1895|1827|1806|1788|1783|1788|1787|1795|1819|1813||1806|1815|1842|1877|1869|1859|1846|1856|1876|1895|1892|1890|1892|1872|1883|1868|1892|1892|1909|1898|1898|1888|1870|1856|1860|1857|1870|1876|1836|1868|1847|1907|1924|1921|1932|1929|1950|1941|1926|1937|1941|1949|1957|1950|1942|1923|1880|1914|1902|1889|||1901|1907||1921|1890|1873|1877|1885|1900|1915|1899|1875|1852|1839|1796|1842|1859|1845|1863|1866|1845|1860|1889|1890|1895|1884|1896|1877|1905|1900||1918|1960|1980|1981|1991|1977|1978|2030|2021|2022|2026|2002|2028|2051|2072|2077|2052|2062|2027|2051|2058|2083|2059|2097|2085|2109||2093|2077|2064|2028|2039|1998|1953|1949|1945|1925|1926|1916
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1798|1792|1793|1796|1763|1691|||||1720|1744|1679|1657||1732|1823|1848|1888|1923|1928|1932|1904|1880|1883|1910|1916|1926|2009|2038|1948|1969|1957|1933|1889||1891|1859|1894|1904|1913|1900|1919|1898|1932|1954|1976|1978|1948|1927|1889|1822|1845|1846|1829|1839|1806|1871|1908|1916|1928|1978|2023|2087|2063|2053|2032|2105|2079||2122|2153|2149|2166|2153|2143|2129|2123|2159||2191|2137|2137|2122||2078|2050|2043|2042|2035|2009|2047|2051|2075|2092|2110|2172|2136|2117|2046|2052|2063|2066|2045|2066|2067|2043|2062|2045|2093|2158|2152|2157|2108|2120|2155|2194|2180|2187|2150|2133|2112|2134|2144|2134|2166|2161|2162|2145||2104|2103|2125|2156|2125|2108|2110|2159|2192|2207|2228|2230|2230|2227|2233|2202|2228|2212|2289|2321|2344|2362|2324|2297|2286|2348|2338|2339|2326|2308|2248|2250|2224|2255|2270|2290|2363|2408|2447|2463|2488|2464|2490|2493|2492|2464|2413|2426|2428|2465|||2468|2430||2440|2415|2390|2394|2378|2320|2303|2235|2207|2225|2204|2160|2209|2137|2095|2093|2109|2126|2114|2168|2165|2094|2085|2108|2066|2137|2185||2192|2189|2221|2240|2259|2265|2259|2237|2220|2208|2254|2223|2259|2304|2378|2367|2358|2340|2312|2363|2376|2375|2320|2369|2363|2445||2424|2520|2609|2531|2657|2729|2748|2841|2837|2878|2948|2925
04667|946274|/equities/nipro-corp|TOPIX500|1401|1378|1376|1371|1352|1336|||||1350|1346|1291|1309||1353|1389|1405|1400|1443|1471|1470|1455|1436|1467|1486|1499|1510|1510|1545|1543|1545|1517|1533|1530||1594|1558|1555|1553|1529|1510|1507|1490|1500|1499|1559|1516|1436|1430|1439|1438|1446|1430|1417|1408|1401|1432|1450|1472|1458|1485|1488|1468|1475|1485|1506|1547|1552||1562|1559|1570|1577|1574|1564|1536|1513|1528||1542|1551|1563|1559||1553|1523|1519|1507|1494|1474|1487|1501|1491|1488|1507|1507|1504|1504|1502|1489|1469|1454|1451|1468|1462|1475|1481|1470|1447|1499|1365|1380|1369|1379|1380|1392|1372|1376|1367|1365|1365|1361|1378|1363|1368|1349|1349|1337||1333|1303|1309|1333|1322|1320|1350|1348|1319|1357|1283|1273|1298|1307|1311|1301|1324|1309|1307|1321|1337|1346|1353|1332|1303|1308|1314|1312|1336|1344|1310|1330|1321|1348|1353|1349|1361|1356|1357|1371|1370|1314|1298|1287|1286|1318|1397|1476|1545|1534|||1541|1560||1582|1571|1550|1546|1570|1570|1585|1563|1556|1552|1540|1539|1534|1532|1538|1534|1529|1512|1526|1551|1574|1571|1552|1585|1534|1568|1598||1568|1570|1599|1600|1618|1631|1625|1618|1577|1568|1575|1526|1538|1576|1605|1598|1593|1582|1580|1590|1576|1575|1561|1521|1533|1580||1559|1581|1614|1576|1667|1691|1698|1719|1732|1731|1729|1716
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2862|2855|2850|2854|2875|2823|||||2775|2757|2654|2624||2723|2831|2827|2833|2830|2837|2836|2843|2819|2841|2840|2880|2878|2960|3005|2977|2987|2954|2950|2936||2945|2909|2950|2937|2951|2941|2890|2876|2923|2945|2887|2850|2816|2755|2791|2819|2795|2804|2794|2765|2788|2834|2872|2916|2895|2913|2873|2829|2890|2932|3010|3080|3075||3050|3050|3080|3075|3050|3120|3125|3100|3130||3130|3125|3125|3065||3060|3070|2996|2987|2970|2960|2951|2975|2989|2969|2973|2978|2937|2902|2854|2811|2793|2790|2797|2815|2823|2853|2915|2897|2856|2880|2866|2949|2988|3010|3070|2999|2959|2968|2985|2977|2924|2869|2920|2938|2912|2931|2977|2928||2819|2842|2867|2939|2939|2950|2910|2927|2935|3035|3050|3120|3110|3045|3075|3095|3110|3145|3175|3190|3155|3160|3155|3120|3095|3065|3060|3065|3005|2937|2879|2874|2878|2909|2892|2911|2918|2904|2928|2981|3005|3020|3035|3045|3030|3055|3070|3105|3115|3090|||3085|3110||3090|3040|3010|2952|2967|2970|2949|2909|2928|2894|2890|2867|2874|2913|2934|2911|2901|2851|2806|2798|2785|2811|2798|2832|2720|2730|2748||2768|2756|2764|2767|2789|2761|2786|2791|2779|2791|2770|2733|2739|2831|2903|2939|2922|2895|2902|2939|2926|2923|2891|2920|2913|3015||3010|2937|2959|2935|3060|3095|3125|3105|3125|3145|3170|3165
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2474|2510|2554|2564|2559|2475|||||2527|2487|2327|2307||2405|2503|2531|2516|2542|2563|2530|2424|2462|2481|2524|2520|2545|2615|2682|2624|2611|2597|2608|2580||2559|2521|2572|2596|2612|2640|2679|2672|2730|2734|2744|2740|2744|2732|2721|2671|2640|2642|2554|2466|2581|2730|2742|2794|2765|2826|2900|2756|2748|2786|2807|2882|2865||2890|2875|2899|2901|2896|2908|2923|2917|2897||2876|2795|2790|2747||2696|2645|2580|2612|2645|2598|2670|2621|2618|2677|2707|2720|2722|2745|2719|2689|2696|2719|2736|2750|2740|2705|2770|2736|2745|2767|2793|2818|2821|2998|3145|3140|3165|3200|3240|3285|3275|3230|3250|3155|3190|3270|3225|3175||3165|3190|3170|3180|3130|3100|3100|3090|3075|3200|3255|3225|3205|3165|3160|3150|3205|3180|3170|3175|3195|3205|3200|3210|3165|3155|3225|3265|3280|3240|3140|3150|3095|3075|3055|3045|3085|3090|3075|3095|3140|3125|3135|3195|3195|3175|3175|3080|3105|3070|||3060|3020||3015|2972|2963|2931|2911|2916|2916|2922|2898|2866|2849|2807|2826|2807|2744|2788|2814|2810|2587|2640|2647|2639|2617|2717|2651|2630|2702||2712|2682|2714|2792|2842|2798|2808|2751|2731|2742|2703|2652|2648|2694|2755|2796|2767|2744|2740|2777|2754|2755|2697|2624|2651|2745||2686|2824|2952|3015|3140|3180|3145|3140|3155|3180|3185|3180
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5850|5820|5890|5850|5820|5650|||||5770|5740|5630|5520||5720|6020|6100|6160|6160|6210|6230|6170|6050|6100|6140|6100|6170|6370|6310|6240|6330|6330|6180|6020||5940|5780|5930|5970|5830|5860|5860|5820|5910|5970|5970|5880|5750|5660|5700|5500|5370|5380|5460|5530|5690|5880|5900|6000|5860|5970|6100|5980|5960|5920|6060|6190|6220||6220|6260|6240|6270|6180|6130|6060|6070|6210||6220|6100|6050|5930||5730|5510|5420|5350|5240|5240|5310|5350|5350|5350|5320|5350|5310|5230|5120|5040|4930|4920|4835|4740|4720|4735|4820|4725|4865|4980|4975|4970|4920|5090|5190|5190|5150|5020|5050|5120|5270|5120|5060|5050|5130|5140|5240|5240||5260|5160|5110|5180|5160|5040|5040|5020|5090|5200|5240|5250|5330|5300|5260|5200|5090|5040|5100|5130|5200|5130|5180|5260|5320|5320|5310|5220|5250|5250|5200|5190|5180|5280|5350|5180|5150|5200|5190|5190|5110|4990|4965|4970|4950|5040|4935|4870|4880|4895|||4910|4940||4930|4930|4905|4885|4880|4960|4905|4845|4735|4740|4745|4700|4755|4770|4715|4635|4600|4475|4465|4450|4450|4420|4345|4320|4170|4200|4330||4200|4310|4385|4325|4315|4385|4395|4335|4200|4150|4230|4130|4120|4240|4295|4275|4200|4035|4055|4090|4005|4030|3950|3910|3865|3960||3915|4090|4205|4150|4450|4550|4575|4525|4630|4685|4655|4610
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|906.9|901.5|902.9|899.8|900.7|870.1|||||888.8|890.7|865.7|852.4||899|922.7|927.8|937.8|936.2|944.4|937.9|941|946.8|958|976|993.4|997.7|1007|1008.5|997.8|992.4|972.4|988.9|978.4||964.3|963.7|971.9|1013|1015|1016|1028|1017|1029.5|1032.5|1034.5|1034.5|1034|1020.5|1029.5|1030.5|1027.5|1012|1000.5|995.8|987|1001|1001|1007.5|1003|1011|1017.5|1012|1007|1011.5|1013.5|1032|1036||1044.5|1048|1049.5|1059|1063.5|1063.5|1061|1064|1108.5||1105.5|1094|1090|1075.5||1060|1046.5|1035|1036.5|1028.5|1025.5|1031.5|1036.5|1040.5|1041|1045|1056.5|1055.5|1064.5|1039.5|1038|1053.5|1058.5|1043.5|1040|1041.5|1040|1043|1038.5|1039|1048.5|1050|1061|1055|1051.5|1050|1059.5|1065|1065|1056.5|1038.5|1045.5|1037.5|1033.5|1037|1042.5|1043|1043.5|1043.5||1033|1026|1031|1045|1054.5|1057|1054|1049|1055.5|1071|1078|1077.5|1074|1073|1076.5|1080|1083.5|1083|1088|1089.5|1097|1099.5|1107|1109.5|1103|1103|1106|1094|1100.5|1099.5|1088|1095|1101|1115.5|1117.5|1120|1133.5|1145.5|1145|1148|1147.5|1141.5|1139|1135.5|1119|1113|1112|1109.5|1118.5|1130|||1148.5|1151.5||1157|1157.5|1153|1148.5|1139|1139.5|1139|1138|1132|1129|1127.5|1123.5|1127.5|1129.5|1120|1118.5|1113.5|1111|1100.5|1111|1106.5|1113|1099.5|1130|1106|1111|1121.5||1120.5|1123.5|1126.5|1127|1129.5|1131|1131.5|1122.5|1122.5|1121.5|1124|1111|1111|1123.5|1133.5|1141|1131|1122|1114.5|1123.5|1124|1127.5|1126.5|1118.5|1119.5|1134||1128|1169|1177.5|1158|1172|1176|1178|1175.5|1189|1197|1186.5|1172
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2336|2314|2350|2331|2348|2280|||||2291|2305|2198|2211||2270|2328|2391|2437|2428|2432|2411|2398|2351|2336|2371|2355|2350|2409|2420|2398|2384|2376|2346|2356||2326|2292|2294|2307|2294|2274|2270|2279|2343|2350|2331|2284|2244|2222|2260|2269|2253|2233|2268|2275|2331|2365|2378|2418|2393|2424|2397|2377|2411|2443|2471|2523|2527||2517|2490|2514|2528|2518|2550|2502|2484|2465||2357|2333|2320|2299||2230|2230|2192|2189|2165|2181|2195|2221|2229|2235|2232|2250|2234|2236|2235|2213|2210|2191|2187|2196|2179|2186|2202|2155|2145|2178|2163|2163|2161|2183|2184|2205|2195|2192|2256|2305|2259|2237|2242|2239|2240|2261|2293|2272||2224|2193|2168|2220|2243|2242|2230|2228|2245|2335|2355|2374|2382|2372|2364|2371|2369|2368|2371|2412|2403|2388|2411|2403|2390|2373|2348|2346|2309|2294|2289|2308|2290|2297|2297|2279|2281|2294|2286|2297|2295|2288|2310|2322|2467|2452|2435|2437|2444|2447|||2429|2438||2397|2350|2312|2307|2300|2311|2297|2290|2253|2233|2216|2202|2188|2239|2221|2208|2200|2146|2128|2129|2125|2107|2059|2096|2025|2032|2062||2050|2069|2100|2085|2081|2089|2097|2096|2062|2063|2051|2034|2020|2109|2142|2143|2130|2098|2085|2138|2140|2147|2126|2085|2063|2087||2057|2095|2144|2098|2243|2239|2214|2235|2205|2238|2249|2245
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|882|876|872|865|854|828|||||837|840|810|813||839|866|895|898|930|934|941|929|956|960|986|984|1001|1038|1050|1039|1043|1020|1022|1012||999|1005|1013|1057|1075|1086|1081|1095|1116|1190|1197|1176|1153|1140|1132|1064|1258|1246|1244|1237|1262|1302|1303|1322|1317|1352|1352|1323|1310|1309|1314|1348|1349||1361|1370|1378|1375|1370|1369|1345|1333|1352||1348|1325|1325|1310||1274|1252|1252|1248|1237|1235|1240|1243|1248|1244|1251|1247|1223|1207|1193|1192|1206|1214|1199|1201|1199|1186|1199|1199|1199|1233|1239|1249|1265|1249|1245|1261|1261|1232|1249|1226|1230|1217|1210|1197|1207|1215|1209|1207||1187|1170|1190|1213|1196|1173|1153|1151|1174|1203|1194|1187|1182|1197|1195|1183|1206|1199|1218|1249|1282|1285|1297|1313|1316|1335|1329|1345|1345|1333|1324|1338|1345|1395|1413|1402|1436|1467|1495|1491|1477|1469|1477|1490|1491|1502|1597|1598|1609|1583|||1597|1570||1549|1527|1520|1522|1525|1521|1524|1494|1463|1468|1475|1439|1458|1452|1419|1434|1423|1412|1398|1437|1441|1447|1429|1450|1397|1432|1479||1478|1500|1521|1525|1533|1542|1559|1540|1517|1518|1523|1521|1544|1613|1653|1661|1660|1650|1633|1641|1612|1611|1614|1591|1547|1547||1487|1520|1503|1469|1536|1576|1591|1579|1585|1594|1584|1582
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6890|6840|6910|6990|7020|6850|||||6940|6970|6590|6730||6960|7150|7160|7360|7330|7360|7300|7230|7220|7200|7260|7270|7280|7380|7430|7340|7410|7290|7190|7130||7110|6940|6990|7160|7280|7290|7290|7280|7440|7490|7490|7710|7090|7040|7170|7320|7300|7270|7150|7180|7240|7350|7360|7440|7400|7560|7460|7320|7400|7480|7590|7750|7750||7740|7790|7870|7910|7890|7840|7920|7970|7910||7790|7700|7670|7600||7550|7600|7530|7490|7370|7250|7100|7090|7120|7120|7170|7180|7150|7220|7210|7040|7020|7000|6960|7030|7000|7030|7020|7020|6950|7100|7180|7210|7840|7580|7620|7700|7720|7740|7770|7830|7810|7680|7750|7740|7710|7770|7800|7760||7540|7510|7470|7710|7710|7750|7760|7740|7780|7980|8050|8310|8400|8220|8220|8250|8270|8280|8210|8290|8320|8360|8380|8340|8300|8130|8140|8130|8150|8120|8110|8160|8110|8190|8180|8120|8060|8080|8150|8230|8280|8270|8260|8280|8250|8100|8180|8260|8200|8190|||8100|8100||8060|7910|7820|7700|7690|7760|7780|7790|7640|7580|7480|7470|7500|7630|7620|7610|7570|7410|7390|7390|7410|7360|7290|7390|7210|7160|7200||7210|7350|7360|7290|7330|7270|7200|7190|7080|7200|7190|7180|7150|7310|7430|7420|7420|7440|7440|7500|7530|7570|7450|7390|7390|7600||7550|7690|7760|7890|8160|8260|8250|8240|8230|8250|8230|8130
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|14895|15055|15295|15025|14535|14260|||||13885|14440|13935|13685||14300|14705|14660|14760|14980|14950|15000|14915|14655|14705|14980|14780|14995|15290|15385|15290|15395|15315|14680|14870||14325|14105|14530|14615|14580|14490|14570|14510|14785|14980|14930|14825|14705|14815|14770|14685|14735|14475|14230|14195|14245|14660|14950|15080|15080|15245|15390|15205|15470|15380|15155|15585|15775||15905|16180|16495|16495|16290|16585|16820|17590|17450||17545|17250|17285|16845||16890|16950|16850|16515|16440|16515|16625|16960|17165|17050|16960|16985|16955|17155|17075|16630|16360|15785|15750|15895|15945|16075|16545|16350|16310|16395|16490|16500|16440|16525|16465|16655|16855|16920|17055|17085|17095|17070|17125|17295|17290|16960|16950|17040||16790|16915|16735|16540|16400|16565|16740|16900|17040|17465|18245|18050|18430|18340|19000|19520|19405|19730|19850|19745|19610|19520|19690|19575|19070|18970|18970|19060|19175|18945|18975|18795|19135|19160|18760|18715|18950|18540|18670|18750|18595|18675|18620|18995|18945|18630|18605|18815|18655|18785|||18545|18615||18600|18435|18155|18360|18590|18605|18940|18910|18535|18440|18705|18795|18965|19405|19340|19345|19235|19490|19390|19115|18925|18825|18760|18110|18185|18610|18945||19190|19400|19185|19085|18945|18810|18700|18525|18680|18760|18445|18360|18155|18130|18135|17940|17665|17590|17615|17705|17940|18150|18080|18015|17680|17310||17190|17370|17355|16785|17145|17445|17295|17580|17615|17795|17770|17745
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|5739|5642|5651|5602|5603|5335|||||5583|5566|5390|5285||5409|5562|5705|5725|5745|5763|5843|5823|5719|5702|5948|5972|6090|6297|6402|6238|6277|6192|6128|6126||5976|5961|5979|6140|6104|6153|6192|6000|6228|6175|6209|6277|6420|6486|6280|6234|7078|6929|6988|7003|7098|7525|7742|7924|7792|8100|8107|7923|7899|7950|8129|8495|8579||8699|8830|8818|8839|8717|8615|8573|8607|8599||8579|8571|8609|8408||8186|8072|8109|8049|8116|8262|8356|8387|8453|8652|8654|8762|8693|8513|8385|8336|8314|8407|8345|8479|8397|8352|8540|8419|8350|8593|8714|8694|8526|8500|8694|8715|8750|8120|8138|8165|8216|8148|8024|7933|8120|8089|8084|8013||8077|7966|7983|8151|8119|8099|8158|8207|8125|8384|8394|8399|8307|8244|8347|8292|8311|8479|8729|8762|8799|8775|8702|8899|8957|9154|9020|9062|8983|8939|8764|8621|8707|8955|8867|8690|8693|8867|8968|8698|8481|8575|8482|8601|8595|8442|8441|8448|8532|8790|||8667|8260||8386|8416|8383|8461|8489|8600|8675|8549|8477|8452|8380|8270|8319|8269|8095|8139|8158|7949|7916|8038|8026|8028|7819|7849|7763|7897|8174||8119|8461|8706|8664|8747|8838|8910|8866|8621|8560|8772|8419|8587|8834|9005|9061|8896|8687|8508|8547|8489|8468|8235|8221|8250|8633||8544|8840|9087|8980|9435|9748|10155|10085|10025|10100|10115|10185
04677|952080|/equities/nof-corp|TOPIX500|3695|3665|3700|3755|3830|3725|||||3775|3805|3590|3500||3760|3855|3865|3895|3845|3830|3785|3700|3670|3725|3775|3785|3860|3850|3850|3770|3845|3830|3815|3825||3865|3830|3785|3810|3740|3715|3720|3705|3740|3710|3690|3640|3560|3520|3640|3330|3205|3160|3210|3285|3290|3325|3370|3460|3410|3545|3385|3360|3400|3475|3565|3670|3695||3710|3790|3805|3830|3845|3900|3890|3810|3760||3670|3675|3725|3730||3550|3450|3430|3460|3480|3470|3525|3585|3600|3645|3725|3770|3795|3775|3695|3660|3620|3585|3490|3485|3490|3495|3570|3505|3525|3615|3610|3655|3720|3780|3790|4035|3905|3705|3775|3805|3765|3675|3800|3745|3720|3785|3750|3765||3695|3675|3615|3625|3580|3490|3540|3560|3560|3590|3590|3595|3585|3610|3630|3565|3530|3500|3505|3510|3510|3510|3550|3540|3510|3485|3490|3450|3375|3380|3325|3360|3340|3360|3400|3435|3465|3485|3445|3485|3500|3435|3415|3345|3335|3365|3380|3130|3050|3115|||3215|3255||3290|3275|3240|3220|3225|3245|3275|3240|3180|3160|3160|3190|3185|3180|3170|3175|3190|3175|3210|3185|3190|3195|3165|3130|3025|3020|3035||3000|3035|3090|3120|3090|3070|3035|2984|2948|2957|2987|2895|2893|2986|3015|3040|3040|3005|2977|2982|2951|2971|2924|2937|2939|2982||2919|2962|2904|2829|2981|3020|3025|3015|3025|3040|3020|3000
04678|946241|/equities/nok-corp|TOPIX500|1582|1578|1582|1585|1571|1524|||||1563|1532|1477|1502||1540|1565|1590|1597|1628|1667|1675|1684|1640|1646|1685|1692|1707|1744|1757|1733|1719|1703|1662|1633||1624|1619|1643|1653|1639|1616|1613|1603|1610|1742|1740|1727|1704|1697|1701|1656|1628|1584|1570|1561|1556|1605|1620|1637|1636|1739|1734|1717|1735|1745|1736|1832|1867||1921|1953|1933|1971|1943|1979|1975|2029|2046||2018|2002|2012|1979||1924|1898|1898|1916|1950|1975|2020|2036|2065|2105|2150|2175|2176|2162|2106|2033|2031|2023|2014|2027|2034|2022|2049|2047|2065|2138|2158|2200|2192|2192|2229|2208|2299|2264|2230|2179|2182|2147|2121|2110|2120|2150|2149|2136||2102|2118|2111|2147|2131|2113|2101|2092|2099|2165|2160|2168|2172|2164|2170|2141|2133|2108|2130|2093|2119|2111|2117|2128|2126|2142|2153|2168|2136|2133|2078|2056|2092|2163|2185|2191|2243|2292|2303|2327|2328|2314|2317|2310|2260|2230|2268|2253|2278|2250|||2286|2276||2276|2278|2269|2277|2241|2232|2263|2234|2244|2160|2154|2124|2151|2121|2084|2115|2085|2066|2056|2081|2076|2089|2052|2096|2027|2066|2121||2131|2120|2143|2169|2230|2217|2227|2225|2202|2203|2241|2203|2235|2278|2325|2338|2307|2296|2268|2287|2283|2292|2260|2290|2297|2375||2331|2371|2405|2343|2483|2631|2650|2571|2604|2646|2662|2646
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|438.7|436.7|442.9|438.9|439.6|425|||||423.2|426.3|410.6|405.2||423.1|437.8|452|461.7|465.4|473.5|471.6|464.3|456.3|461.9|476.8|486|489.4|516|520.9|519.1|522|519.4|520.4|512.5||513.4|511|516.2|517.7|520.7|514.9|521.9|520.3|529.3|533.8|535.8|541.2|542|533.6|526.9|526.5|548.3|535.6|536.8|533.9|529.4|550.9|553.1|556.6|552.7|560.3|555.9|538.6|534.8|538.8|543|563.4|563.9||565.9|558.3|554.8|556.6|550.3|551.9|545.8|546.3|561.9||557.9|554.4|548.8|536.2||525.5|518.7|515.5|515.7|511.7|509.3|513.2|516.9|513.5|512.4|510.6|518.7|520.7|519.7|512.9|514.4|513.6|513.2|510.4|509.1|508.4|501.3|505.6|503.6|507.5|519.9|519.2|523.8|521.7|523.3|525|531.2|534.9|536|532.8|535.8|565|562.5|559.9|561.5|552.1|557.4|553.9|552.9||545.5|538.6|538.2|545|539.4|533.4|530|533.7|534.8|542.2|538.9|536.3|540.7|545.1|546.5|538.7|545.4|550|555.9|562.8|571.9|573.3|575.9|578.5|575.1|583|583.3|577.9|582.1|582.3|575.2|571.4|566.9|582.7|588.5|592.9|602.7|607.3|612|613.7|613.8|614.4|615.6|620.8|619.5|612.1|611.3|605.5|609.6|613.5|||620.1|635.3||639.1|643.3|642.3|650|643.1|639.4|645|634.3|635.1|638.2|645.3|636.2|637.1|624.4|619.9|622.6|620.1|612.7|614.1|620.3|621.2|617.5|611.2|618.4|603.6|614.6|626.9||633.8|635.3|638.4|638.2|643.7|645|645.5|645.7|638.8|642|649.3|635.9|644.1|658.2|673.8|681.2|669.2|657.4|652|665|665.9|666.5|662.5|661.6|663.8|669.8||650.6|666.8|680.3|666.4|703.3|721.2|728.1|721.9|724.5|730.9|738|740.5
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2102|2064|2086|2052|2070|1975|||||2047|2057|1972|1954||2069|2128|2147|2172|2212|2233|2216|2219|2179|2203|2187|2211|2236|2282|2292|2268|2281|2270|2266|2234||2206|2185|2183|2184|2190|2192|2217|2219|2223|2250|2263|2246|2185|2177|2192|2184|2126|2201|2283|2170|2141|2192|2201|2206|2238|2286|2285|2241|2148|2143|2185|2255|2266||2272|2294|2270|2289|2299|2306|2305|2365|2380||2383|2375|2389|2343||2268|2245|2215|2247|2245|2270|2300|2334|2365|2416|2427|2443|2464|2480|2447|2453|2432|2422|2394|2393|2336|2341|2414|2409|2392|2438|2426|2467|2429|2429|2406|2459|2475|2460|2486|2472|2486|2483|2442|2404|2427|2436|2458|2422||2408|2387|2382|2438|2424|2442|2409|2431|2428|2514|2473|2496|2476|2477|2505|2507|2522|2517|2516|2540|2581|2552|2572|2539|2517|2542|2539|2522|2544|2570|2549|2573|2555|2606|2621|2635|2643|2680|2676|2678|2715|2737|2754|2758|2753|2792|2795|2793|2822|2787|||2781|2779||2725|2682|2684|2679|2643|2639|2649|2631|2630|2640|2618|2574|2585|2597|2568|2549|2551|2526|2513|2549|2530|2495|2486|2555|2486|2548|2581||2555|2583|2622|2594|2579|2564|2578|2568|2547|2529|2583|2520|2540|2604|2645|2678|2665|2648|2685|2692|2633|2620|2538|2513|2515|2515||2456|2505|2533|2507|2595|2659|2671|2641|2800|2837|2895|2925
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1450|1453.3|1471.7|1441.7|1426.7|1358.3|||||1375|1400|1345|1363.3||1376.7|1465|1511.7|1541.7|1601.7|1615|1635|1633.3|1588.3|1588.3|1611.7|1626.7|1640|1696.7|1700|1690|1706.7|1693.3|1673.3|1645||1653.3|1646.7|1690|1706.7|1713.3|1713.3|1720|1710|1730|1766.7|1756.7|1726.7|1716.7|1713.3|1730|1730|1673.3|1625|1628.3|1630|1706.7|1760|1760|1793.3|1786.7|1813.3|1806.7|1750|1803.3|1826.7|1813.3|1883.3|1870||1866.7|1900|1926.7|1950|1903.3|1956.7|1983.3|1970|1933.3||1943.3|1940|1930|1893.3||1846.7|1870|1863.3|1843.3|1846.7|1830|1836.7|1856.7|1860|1866.7|1850|1816.7|1816.7|1803.3|1800|1776.7|1746.7|1716.7|1730|1716.7|1716.7|1713.3|1736.7|1753.3|1760|1753.3|1753.3|1770|1766.7|1776.7|1780|1816.7|1816.7|1810|1840|1946.7|1940|1903.3|1916.7|1933.3|1910|1916.7|1956.7|1943.3||1893.3|1860|1820|1870|1873.3|1843.3|1836.7|1836.7|1803.3|1816.7|1803.3|1833.3|1840|1813.3|1853.3|1856.7|1880|1893.3|1913.3|1923.3|1916.7|1920|1926.7|1920|1920|1910|1893.3|1886.7|1900|1880|1853.3|1840|1810|1823.3|1843.3|1833.3|1826.7|1823.3|1850|1860|1846.7|1860|1870|1903.3|1923.3|1913.3|1873.3|1880|1846.7|1893.3|||1940|1946.7||1890|1746.7|1730|1723.3|1716.7|1716.7|1750|1743.3|1726.7|1726.7|1743.3|1736.7|1740|1783.3|1763.3|1756.7|1750|1726.7|1700|1693.3|1686.7|1661.7|1603.3|1621.7|1593.3|1621.7|1651.7||1646.7|1686.7|1726.7|1740|1693.3|1690|1673.3|1656.7|1645|1653.3|1640|1588.3|1563.3|1600|1625|1611.7|1565|1551.7|1555|1553.3|1566.7|1575|1560|1528.3|1523.3|1565||1541.7|1575|1606.7|1591.7|1676.7|1723.3|1720|1730|1810|1800|1806.7|1793.3
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|994|986|979|990|978|927|||||972|956|917|926||955|973|984|983|1011|1022|1036|1016|998|1015|1028|1036|1043|1092|1100|1074|1079|1080|1079|1058||1057|1051|1053|1064|1068|1072|1073|1063|1091|1100|1125|1118|1114|1130|1145|1125|1131|1117|1119|1122|1124|1171|1180|1189|1192|1235|1248|1216|1209|1216|1217|1290|1290||1317|1341|1333|1353|1329|1316|1307|1310|1340||1329|1286|1277|1253||1254|1221|1221|1224|1227|1215|1250|1247|1247|1260|1271|1294|1276|1277|1252|1243|1241|1251|1225|1220|1218|1197|1204|1200|1206|1233|1242|1251|1239|1225|1234|1283|1229|1226|1213|1214|1226|1212|1190|1172|1189|1193|1177|1176||1177|1141|1152|1187|1148|1150|1134|1130|1144|1164|1144|1145|1164|1167|1170|1156|1176|1171|1176|1175|1208|1227|1232|1249|1245|1270|1285|1290|1293|1279|1252|1254|1246|1294|1307|1314|1372|1398|1472|1444|1433|1426|1437|1451|1458|1453|1463|1468|1461|1472|||1487|1481||1482|1488|1479|1484|1445|1425|1443|1399|1379|1384|1383|1355|1383|1368|1361|1406|1405|1402|1399|1437|1437|1451|1422|1437|1374|1395|1461||1453|1476|1503|1525|1572|1569|1569|1543|1513|1513|1558|1530|1544|1592|1643|1653|1650|1629|1626|1640|1609|1620|1581|1568|1551|1625||1610|1687|1714|1655|1769|1814|1829|1828|1840|1849|1851|1847
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|340|338|339|340|334|313|||||324|323|308|305||324|335|344|348|360|364|370|364|358|360|368|372|374|390|390|385|390|388|384|380||378|376|380|376|374|377|375|372|379|384|386|383|382|385|393|389|415|404|400|400|404|420|429|434|436|449|451|442|443|445|442|464|464||471|481|480|485|474|471|470|472|478||474|463|461|450||443|436|436|436|431|429|439|443|449|454|459|460|455|456|449|444|443|442|433|433|433|428|435|434|440|459|457|460|454|455|465|476|487|495|489|485|484|481|472|464|472|472|467|464||460|451|458|468|460|456|446|452|462|469|456|448|449|449|455|447|461|457|462|466|469|470|473|477|475|484|485|480|473|472|468|471|471|486|498|500|518|526|534|534|536|524|522|494|490|481|481|482|484|482|||491|489||484|484|477|478|474|473|476|465|457|463|461|449|458|451|441|446|445|445|441|449|446|446|437|455|437|440|453||454|453|456|456|473|472|472|463|453|450|461|453|459|469|481|482|483|480|476|490|482|479|469|464|462|482||475|496|520|502|528|560|564|564|570|570|574|577
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1253|1265|1281|1265|1245|1206|||||1210|1215|1183|1168||1218|1257|1297|1337|1342|1371|1398|1393|1332|1305|1322|1333|1338|1364|1348|1326|1355|1341|1309|1298||1293|1285|1324|1358|1375|1372|1375|1373|1406|1423|1428|1400|1382|1397|1505|1483|1459|1439|1434|1467|1479|1532|1535|1543|1515|1534|1531|1520|1498|1503|1494|1557|1553||1551|1597|1589|1607|1603|1584|1585|1584|1595||1567|1560|1582|1554||1540|1541|1509|1465|1447|1432|1416|1432|1426|1433|1430|1440|1439|1441|1435|1420|1396|1397|1370|1359|1375|1368|1353|1344|1311|1330|1333|1352|1420|1395|1290|1302|1285|1277|1282|1293|1298|1290|1287|1278|1291|1304|1312|1310||1301|1277|1255|1270|1267|1267|1281|1270|1262|1283|1279|1273|1283|1273|1272|1271|1286|1267|1268|1286|1288|1274|1290|1290|1285|1287|1279|1268|1267|1246|1231|1225|1214|1228|1241|1252|1229|1210|1203|1197|1190|1201|1213|1225|1198|1229|1245|1233|1222|1200|||1202|1196||1190|1170|1165|1179|1173|1177|1181|1169|1144|1148|1144|1142|1152|1183|1149|1127|1133|1108|1110|1136|1133|1116|1100|1105|1072|1096|1120||1112|1119|1127|1133|1135|1139|1140|1112|1096|1095|1081|1063|1076|1113|1124|1136|1108|1092|1104|1119|1111|1117|1129|1123|1118|1175||1171|1182|1223|1226|1291|1311|1308|1322|1340|1348|1350|1354
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1039|1024|1031|1033|1027|993|||||1004|999|960|959||1009|1039|1053|1047|1059|1083|1094|1071|1055|1078|1112|1116|1119|1129|1148|1144|1142|1138|1144|1155||1105|1095|1108|1107|1088|1080|1073|1072|1087|1056|1057|1052|1062|1054|1019|1018|1009|998|997|982|979|1008|1035|1055|1054|1070|1067|1038|1040|1053|1054|1084|1082||1080|1090|1105|1095|1084|1089|1125|1131|1142||1120|1117|1100|1075||1072|1045|1018|1024|1024|1029|1053|1036|1036|1042|1046|1056|1058|1067|1053|1054|1038|1030|1025|1036|1029|1024|1054|1054|1044|1057|1052|1067|1095|1114|1135|1161|1177|1182|1186|1192|1185|1150|1133|1125|1134|1145|1159|1135||1144|1147|1151|1153|1114|1093|1096|1107|1109|1145|1164|1181|1157|1156|1144|1145|1160|1171|1188|1167|1148|1151|1158|1168|1154|1165|1168|1164|1156|1167|1147|1109|1116|1138|1141|1144|1141|1152|1162|1173|1174|1186|1215|1235|1266|1254|1227|1229|1245|1251|||1255|1260||1263|1237|1217|1205|1198|1192|1198|1191|1154|1164|1168|1156|1165|1168|1155|1157|1160|1152|1150|1166|1170|1168|1150|1171|1130|1155|1176||1173|1191|1191|1182|1206|1207|1215|1214|1189|1179|1191|1158|1167|1204|1244|1245|1225|1213|1190|1213|1199|1200|1176|1166|1191|1217||1206|1227|1273|1262|1321|1342|1333|1334|1379|1398|1399|1401
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|8990|8930|9090|8930|8900|8530|||||8560|8720|8340|8230||8650|9000|9160|9140|9440|9460|9620|9680|9320|9300|9500|9630|9780|10100|10150|9930|9880|9760|9580|9550||9510|9320|9610|9800|9660|9690|9740|9660|9840|10100|10270|10240|10180|10320|10730|10640|10330|9590|9090|9460|9630|9850|9990|10090|10270|10740|10460|10190|10450|10710|10530|10740|10760||10710|10890|10880|10900|10870|10860|10990|11090|10780||10580|10490|10680|10690||10540|10540|10520|10480|10460|10520|10620|10880|10920|10570|10510|10370|10250|10200|10100|9960|9730|9680|9660|9690|9820|9690|9590|9520|9550|9750|9810|9770|9760|9760|9840|10050|10050|9630|9850|10110|10640|9340|9450|9490|9450|9510|9590|9570||9310|9250|9030|9270|9270|9120|9230|9160|9180|9280|9250|9220|9270|9180|9360|9400|9440|9580|9650|9680|9660|9610|9770|9740|9690|9620|9660|9830|9890|9650|9520|9460|9290|9410|9460|9390|9310|9300|9260|9230|9170|9140|9160|9230|9400|9480|9430|9490|9440|9580|||9480|9480||9290|8970|8890|8840|8970|9010|9190|9150|9100|9120|9070|9010|9010|9190|9190|9130|9050|8960|8950|8940|8960|8940|8950|9000|8700|8810|9060||9100|9490|9520|9460|9220|9130|9080|9010|9010|9010|9030|8720|8660|8880|9020|8890|8740|8650|8640|8720|8640|8700|8520|8390|8240|8380||8200|8390|8550|8330|8750|8960|8800|8730|8900|9080|9100|8740
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2540|2524|2506|2537|2540|2446|||||2421|2416|2320|2315||2374|2468|2476|2483|2502|2504|2492|2451|2424|2443|2472|2477|2475|2534|2565|2547|2519|2488|2505|2487||2465|2442|2460|2460|2456|2417|2416|2418|2436|2403|2379|2387|2355|2337|2380|2409|2520|2536|2527|2498|2487|2518|2511|2557|2552|2576|2537|2496|2503|2560|2650|2704|2677||2667|2660|2664|2696|2687|2709|2722|2717|2745||2742|2734|2750|2714||2686|2683|2621|2581|2533|2508|2472|2479|2469|2423|2412|2411|2392|2377|2379|2375|2371|2373|2381|2390|2401|2397|2443|2394|2342|2375|2379|2418|2396|2379|2372|2397|2377|2372|2384|2401|2356|2341|2337|2326|2322|2332|2344|2322||2263|2257|2261|2291|2296|2320|2297|2310|2288|2360|2405|2421|2428|2412|2386|2387|2415|2420|2444|2480|2491|2481|2522|2482|2429|2439|2427|2410|2409|2416|2409|2367|2380|2382|2392|2378|2364|2346|2358|2349|2354|2351|2360|2363|2374|2372|2359|2378|2382|2363|||2370|2394||2384|2351|2316|2289|2295|2307|2291|2268|2246|2234|2195|2186|2208|2232|2233|2234|2236|2180|2144|2156|2174|2167|2150|2179|2106|2128|2151||2152|2178|2168|2152|2151|2155|2143|2164|2137|2136|2156|2127|2151|2173|2209|2213|2215|2203|2210|2259|2260|2257|2218|2202|2204|2244||2257|2310|2370|2294|2408|2435|2427|2454|2454|2493|2509|2504
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|604|601|596|586|587|566|||||571|569|561|552||576|599|607|605|628|634|631|634|625|633|645|652|655|667|676|670|684|690|691|684||673|670|673|680|712|721|745|749|765|762|753|750|743|733|796|839|825|808|774|757|737|755|774|785|785|799|788|782|789|795|796|852|861||856|855|848|842|835|841|834|829|830||822|821|822|808||783|784|775|784|777|770|762|775|758|755|764|766|761|765|764|739|715|726|730|728|721|717|730|726|728|750|750|751|745|754|750|744|700|678|689|698|691|687|680|684|682|690|694|694||678|668|669|677|679|681|675|678|677|691|698|707|708|674|664|657|673|690|701|711|727|740|763|768|765|776|775|754|745|740|731|727|748|762|766|752|770|774|774|784|770|748|748|748|756|780|764|780|771|768|||769|768||770|767|762|762|746|746|732|720|709|709|701|695|700|709|703|697|704|689|687|686|687|699|682|693|675|668|690||691|703|711|706|705|709|709|710|702|687|695|693|697|702|720|721|721|710|708|717|716|714|705|693|681|687||694|711|717|705|748|758|764|761|770|767|768|778
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|5240|5120|5190|5220|5360|5040|||||5360|5190|5030|4895||5050|5080|5160|5100|5270|5310|5410|5340|5340|5370|5530|5610|5720|5940|5930|5690|5780|5640|5480|5410||5430|5400|5360|5500|5560|5630|5600|5530|5650|5780|6130|6160|6090|6130|6150|5730|5690|5590|5590|5530|5510|5750|5850|5880|5870|6150|6280|6210|6110|6190|5890|6190|6190||6420|6530|6490|6620|6400|6490|6390|6500|6620||6660|6470|6270|6000||6020|5690|5880|6040|5990|6020|6160|6260|6380|6380|6470|6690|6600|6650|6540|6430|6550|6530|6380|6400|6340|6210|6280|6160|6140|6450|6460|6590|6310|6190|6190|6240|6310|6290|6190|6130|6190|6270|5960|5880|6060|6070|5930|6010||6330|5920|5890|6000|5770|5700|5650|5600|5730|5870|5860|5810|5890|5840|5910|5840|5960|5890|5930|5970|6150|6220|6280|6390|6360|6630|6650|6610|6730|6660|6520|6380|6240|6430|6650|6620|6880|7050|7140|7050|7070|7060|7040|7020|6980|6910|6950|6850|6820|6830|||6920|6970||6300|6380|6320|6470|6290|6260|6280|6160|5940|6010|6050|6000|6110|6000|5810|5990|6010|6070|6070|6300|6300|6170|6000|6110|5950|6090|6410||6370|6520|6660|6690|6690|6580|6690|6550|6470|6430|6460|6270|6410|6780|6890|7010|6980|6780|6620|6750|6630|6630|6540|6500|6430|6690||6650|6910|7110|6870|7290|7690|7820|7600|7740|7760|7740|7790
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1013.8|916.2|910|911.2|837.5|825|||||846.2|853.8|821.2|786.2||820|822.5|817.5|813.8|821.2|832.5|831.2|818.8|792.5|780|798.8|785|788.8|803.8|807.5|806.2|826.2|837.5|845|831.2||861.2|882.5|913.8|932.5|925|915|931.2|918.8|940|935|925|908.8|971.2|966.2|975|948.8|942.5|935|953.8|961.2|967.5|1002.5|996.2|1015|1036.2|1046.2|1047.5|1035|1043.8|1062.5|1076.2|1118.8|1106.2||1117.5|1128.8|1125|1130|1106.2|1128.8|1132.5|1115|1106.2||1098.8|1116.2|1147.5|1101.2||1072.5|1073.8|1083.8|1076.2|1086.2|1080|1098.8|1131.2|1146.2|1135|1147.5|1155|1155|1153.8|1146.2|1132.5|1128.8|1130|1130|1141.2|1132.5|1125|1133.8|1131.2|1101.2|1140|1142.5|1127.5|1131.2|1131.2|1145|1151.2|1148.8|1135|1130|1132.5|1127.5|1123.8|1133.8|1108.8|1115|1115|1118.8|1117.5||1086.2|1067.5|1072.5|1091.2|1065|1048.8|1042.5|1037.5|1045|1056.2|1043.8|1045|1056.2|1047.5|1042.5|1030|1043.8|1035|1040|1035|1042.5|1037.5|1033.8|1038.8|1035|1041.2|1065|1065|1082.5|1060|1016.2|967.5|947.5|957.5|965|963.8|960|975|977.5|978.8|977.5|982.5|980|982.5|983.8|1022.5|1012.5|1008.8|1018.8|1013.8|||1015|1040||1035|1036.2|1023.8|1013.8|1001.2|1005|1013.8|1008.8|1003.8|1001.2|995|981.2|998.8|1006.2|1008.8|1041.2|1007.5|990|978.8|1002.5|1023.8|1020|1007.5|1015|1002.5|990|1022.5||1012.5|1022.5|1047.5|1038.8|1042.5|1048.8|1037.5|1038.8|1021.2|1018.8|1025|1005|1041.2|1075|1098.8|1090|1065|1037.5|1048.8|1058.8|1066.2|1070|1050|1036.2|1022.5|1081.2||1028.8|1038.8|1043.8|1013.8|1053.8|1060|1058.8|1067.5|1078.8|1072.5|1083.8|1067.5
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|3990|4080|4100|4060|3880|||||4085|4095|3900|3915||4115|4275|4330|4350|4510|4530|4620|4415|4470|4475|4665|4735|4910|5080|5120|5050|5120|4985|4850|4730||4750|4690|4675|4810|4815|4785|4815|4730|4850|4830|4935|4860|4790|4825|4825|4645|4605|4520|4375|4380|4345|4535|4550|4625|4580|4735|4815|4620|4620|4575|4535|4690|4815||4930|5030|5010|5130|4955|4940|4935|4970|5000||5020|5150|5040|4820||4850|4615|4710|4710|4720|4720|4765|4840|4910|4990|5010|5010|4995|5050|4910|4880|4905|4930|4915|4885|4930|4880|4940|4905|5000|5140|5180|5160|5030|5000|5060|5110|5130|5090|5110|5200|5170|5120|5160|5050|5160|5210|5150|5100||5170|5090|5090|5190|5040|4960|5020|5100|5190|5240|5180|5280|5330|5280|5370|5360|5440|5400|5500|5570|5720|5770|5870|5870|5840|5850|5830|5800|5860|5860|5760|5760|5770|5900|5970|5990|6110|6250|6290|6220|6110|6060|6070|6150|6110|6100|6070|6120|6030|5970|||5990|6000||6060|6020|5970|6040|6020|6100|6230|6180|6060|6070|6100|6080|6100|5990|5900|6040|6050|6100|6120|6300|6290|6180|6200|6270|6140|6170|6450||6160|6370|6450|6400|6470|6390|6400|6310|6220|6170|6280|6120|6170|6300|6470|6480|6460|6360|6350|6310|6250|6290|6250|6130|6100|6310||6180|6520|6620|6270|6720|6920|6890|6930|7390|7360|7350|7400
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2337|2349.5|2375.5|2340|2323|2254.5|||||2299.5|2333|2216.5|2229||2438|2552.5|2576.5|2629|2673|2702|2691|2664|2628.5|2656.5|2727|2641|2679|2746.5|2785|2758.5|2709.5|2692|2676|2712.5||2710|2676|2717|2742.5|2712.5|2668|2714|2670|2724|2741|2726|2692|2690|2608|2593|2611|2575.5|2520.5|2558|2577|2606.5|2687|2769|2843.5|2878|2899|2888.5|2891.5|2942|2980.5|3080|3133|3205||3238|3370|3415|3430|3248|3266|3255|3186|3147||3103|3082|3098|3050||2975|2990|2933|2945.5|2901.5|2918.5|2898|2914|2910|2918.5|2925|2934|2908|2894|2861.5|2847|2797.5|2865|2848.5|2854|2863.5|2833|2816.5|2817.5|2845|2829.5|2838.5|2840|2838.5|2872|2849.5|2866.5|2772.5|2646.5|2675|2699.5|2698.5|2630|2637.5|2671|2639|2644|2654.5|2620.5||2602|2611.5|2554|2602|2602.5|2577|2561|2546|2549.5|2585|2610|2615|2690.5|2700|2714.5|2706|2707|2690.5|2774|2694|2679|2618|2648.5|2588|2588|2554.5|2574.5|2610.5|2686|2734|2760.5|2708.5|2702|2737|2743|2744.5|2789.5|2814|2780|2800|2739.5|2738|2708|2704.5|2616|2579|2560|2536.5|2566.5|2558.5|||2551.5|2529||2537.5|2519|2541.5|2511|2496|2500|2535|2583|2599.5|2829|2837.5|2900|3002|3293|3389|3328|3319|3265|3262|3299|3389|3379|3294|3264|3207|3315|3331||3205|3272|3295|3304|3299|3310|3288|3281|3230|3288|3214|3226|3137|3162|3177|3100|3069|2981.5|2981.5|3033|3052|3066|2990|2967|2967|2965||2917|2959|2913.5|2732.5|2808|2798|2735|2716.5|2733.5|2743|2743|2721
04693|951943|/equities/open-house-co-ltd|TOPIX500|2012.5|1990|2022.5|1980|1997.5|1782.5|||||1875|1895|1747.5|1740||1850|1960|1975|1947.5|2037.5|2075|2095|2075|2015|2057.5|2060|2060|2062.5|2105|2130|2030|2040|1997.5|1967.5|1937.5||1912.5|1857.5|1842.5|1880|1872.5|2020|2227.5|2240|2357.5|2410|2435|2337.5|2292.5|2292.5|2252.5|2215|2225|2092.5|2140|2352.5|2420|2490|2510|2540|2515|2655|2535|2465|2465|2480|2492.5|2640|2705||2810|2800|2805|2790|2805|2835|2820|2885|2905||2875|2835|2820|2825||2760|2650|2730|2725|2595|2600|2770|3030|3080|3205|3295|3225|3155|3120|3085|2970|2950|2975|2975|2915|2740|2780|3060|2865|2910|2975|2965|3035|3005|3100|3155|3110|3120|3090|3205|3250|3170|3135|3140|3130|3140|3160|3200|3210||3100|2975|2975|3100|3075|3005|3055|3040|3125|3260|3310|3295|3265|3210|3320|3320|3400|3300|3315|3395|3475|3380|3375|3285|3290|3315|3265|3205|3330|3410|3390|3460|3290|3300|3310|3350|3360|3320|3340|3360|3395|3390|3440|3315|3285|3100|3030|3035|3045|3095|||3020|3050||3065|3055|3055|3060|3015|2995|3170|3165|3185|3180|3185|3170|3180|3235|3185|3200|3235|3260|3245|3325|3320|3275|3285|3305|3210|3225|3320||3305|3355|3385|3405|3430|3300|3285|3220|3220|3160|3210|3125|3175|3210|3300|3380|3395|3390|3390|3345|3370|3350|3195|3125|3015|3075||3015|3065|3135|2990|3220|3255|3250|3370|3475|3485|3435|3405
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|7670|7630|7760|7470|7300|7090|||||7030|6990|6910|6770||6880|6900|6980|7030|7240|7540|7620|7420|7120|7140|7380|7360|7450|7560|7590|7450|7380|7290|7410|7400||7340|7140|7190|7260|7320|7330|7440|7450|7520|7580|7750|7590|7570|7670|7730|7700|7700|7570|7550|7660|7780|8060|8170|8270|8280|8440|8350|8230|8250|8280|8340|8660|8780||8920|9070|9250|9370|9340|9260|9460|9590|9430||9130|9200|9420|9370||9150|9240|9210|9150|9190|9140|9160|9320|9380|9430|9440|9500|9250|9210|9190|9060|8850|8750|9020|9110|9230|9310|9480|9450|9370|9360|9500|9540|9570|9420|9370|9590|9520|9400|9540|9670|9690|9450|9420|9430|9390|9500|9580|9600||9450|9440|9390|9630|9490|9340|9250|9210|9270|9340|9160|9180|9410|8410|8560|8600|8510|8350|8550|8720|8850|8780|8770|8710|8740|8710|8580|8460|8540|8450|8370|8350|8400|8780|9110|9270|9360|9220|9160|9100|8940|8980|9000|9050|9050|9050|9000|9040|9040|9170|||9160|9170||9060|8950|8930|8950|8820|8870|9080|9080|9030|8960|8940|9030|9180|9350|9170|9170|9120|8910|8870|8780|8750|8780|8810|8880|8650|8720|8930||8560|8570|8620|8610|8580|8720|8690|8610|8370|8290|8330|8160|8180|8330|8530|8490|8460|8350|8430|8470|8450|8460|8390|8360|8230|8450||8390|8530|8600|8500|9070|9280|9140|8900|8960|9020|9000|9010
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|11205|11165|11240|11380|11395|11055|||||11215|11230|10720|10700||11215|11425|11430|11280|11400|11410|11300|11145|11015|10980|11255|11230|11295|11545|11615|11380|11185|11010|11020|11035||10995|10870|11015|10920|10895|10785|10965|10895|11010|11015|10960|10815|10530|10440|10455|10690|10615|10180|10225|10300|10385|10575|10785|10875|10865|10980|10780|10640|10865|10970|11075|11310|11380||11560|11745|11980|12140|11855|11955|12065|11980|11950||11810|11710|11815|11635||11470|11500|11555|11670|11810|11795|11750|11990|11920|11875|11965|11870|11955|11975|11975|11895|11780|11745|11855|11895|11895|11965|12305|12360|12390|12390|12345|12470|12210|12110|12145|12330|12280|12215|11620|11645|11645|11570|11635|11645|11645|11815|11880|11790||11555|11555|11460|11525|11475|11470|11575|11520|11425|11605|11720|11680|11765|11700|11840|11855|11880|12115|12230|12080|11990|11850|11900|11545|11315|11280|11290|11255|11195|11205|11215|11210|11155|11255|11305|11165|11165|11235|11270|11375|11340|11310|11400|11445|11485|11390|11310|11465|11485|11250|||10990|10920||10965|10920|10940|10860|10850|10840|10850|10925|10805|10915|10790|10830|11080|11355|11245|11045|11010|10870|10840|10815|10920|10865|10705|10685|10420|10525|10640||10375|10480|10540|10465|10455|10450|10440|10470|10440|10495|10515|10415|10335|10420|10575|10705|10695|10770|10815|10830|10775|10760|10535|10490|10355|10470||10270|10305|10620|10290|10770|10990|10965|10820|11190|11330|11080|11020
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1680.5|1676|1689|1671.5|1658.5|1603|||||1611.5|1615.5|1556|1521.5||1597|1654|1671|1701|1742|1737.5|1754.5|1744.5|1734.5|1753|1769.5|1786|1793|1860|1871|1846|1840|1843|1827.5|1800.5||1798|1785|1806.5|1810|1807|1793|1788.5|1790|1812|1849.5|1846.5|1837.5|1812.5|1811|1842|1862.5|1858.5|1869.5|1825|1725|1736|1778|1817.5|1840.5|1821.5|1858|1846|1812|1821.5|1827.5|1830|1873.5|1853||1849|1830.5|1847|1865|1839.5|1869|1852|1861.5|1908||1907.5|1845|1837.5|1821.5||1790|1768.5|1774|1742|1741.5|1728|1732|1761.5|1773.5|1789.5|1801|1812|1810|1798|1787.5|1755|1768|1762.5|1761.5|1738|1755.5|1750.5|1781|1781.5|1762.5|1794.5|1803.5|1813.5|1763|1756.5|1760|1783.5|1800|1852.5|1913.5|1903|1897|1886.5|1877|1844.5|1816.5|1841|1868|1864.5||1825|1810|1810|1843.5|1809|1761.5|1734.5|1734.5|1742.5|1769|1757.5|1765.5|1788.5|1804|1794.5|1796.5|1809|1815.5|1831.5|1862|1872|1881.5|1895|1882|1877|1894|1909|1868.5|1852|1840.5|1819|1837.5|1830|1875.5|1888.5|1886|1925.5|1952.5|1963|1986|1984|1977|1978|1992.5|1977|1974|1951|1986|2043|1997.5|||1991|1925.5||1925|1929|1919.5|1924|1911|1906.5|1906.5|1873.5|1869|1871|1873|1875|1879|1878|1861.5|1880|1869|1867.5|1838|1885|1897.5|1893|1864|1893|1835|1860|1917||1884|1896|1907|1894|1899|1897.5|1882.5|1854.5|1864.5|1865.5|1877|1844.5|1863|1895|1968|1983|1969|1937|1913|1926|1925.5|1934|1869.5|1859|1862|1903.5||1877.5|1942.5|1983.5|1933|2022|2069.5|2064|2080.5|2170|2195.5|2186|2182.5
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2162|2115|2129|2105|2110|2038|||||2031|2041|1963|1990||2081|2093|2151|2160|2176|2162|2163|2140|2086|2078|2114|2083|2079|2118|2118|2091|2121|2116|2133|2161||2105|2098|2129|2138|2155|2164|2154|2145|2159|2135|2117|2083|2063|2034|2072|2057|2099|2111|2113|2098|2113.5|2128|2136|2185.5|2148|2148|2140|2089|2091|2116.5|2165|2211.5|2195.5||2206|2206|2223.5|2215|2227|2244|2242|2226.5|2250||2191.5|2199.5|2200|2169||2114|2097|2080|2077.5|2056.5|2069.5|2049|2038.5|2076|2079.5|2107.5|2150|2164|2164.5|2148.5|2152|2169.5|2158|2164.5|2180|2192|2196.5|2205|2175.5|2157|2174|2168.5|2194|2194.5|2204.5|2195|2215.5|2219.5|2186.5|2232.5|2266|2239.5|2250|2243|2236.5|2243.5|2265|2297|2282.5||2246|2270|2251|2296.5|2292|2277|2271.5|2278.5|2243.5|2286|2300.5|2300|2284|2259|2231|2288.5|2317.5|2320.5|2293|2340|2361.5|2356.5|2375.5|2343.5|2356|2357|2314.5|2312.5|2365.5|2381.5|2374|2403|2409.5|2420|2409|2384|2386|2394|2396.5|2420.5|2403|2424|2415|2431.5|2402.5|2388.5|2413.5|2383.5|2361|2380.5|||2368.5|2382.5||2356|2341|2328|2299|2277|2286|2296.5|2280.5|2232|2221.5|2193|2193|2187|2199|2190|2154|2140|2138|2097|2100|2108.5|2121.5|2107|2095|2034|2081|2087||2080.5|2059|2072.5|2091|2042.5|2064.5|2041.5|2043|2048.5|2074|2094.5|2055|2079|2124|2173|2204|2193.5|2151|2144.5|2185|2189.5|2183|2133|2111|2121|2140||2135|2164|2196|2195|2260|2260.5|2251|2197.5|2225.5|2235.5|2263|2259.5
04698|946191|/equities/osg-corp|TOPIX500|2175|2173|2201|2123|2152|2126|||||2138|2098|1942|1940||2040|2120|2156|2158|2198|2237|2228|2182|2202|2224|2299|2285|2304|2322|2368|2292|2312|2264|2262|2208||2140|2124|2161|2205|2298|2275|2281|2268|2330|2346|2420|2415|2397|2362|2376|2376|2335|2278|2242|2237|2244|2313|2320|2348|2342|2405|2406|2351|2347|2342|2380|2468|2510||2596|2649|2659|2672|2614|2611|2633|2635|2590||2559|2577|2564|2541||2479|2440|2445|2453|2475|2474|2483|2497|2500|2559|2573|2544|2497|2482|2440|2390|2394|2386|2358|2371|2381|2336|2399|2393|2425|2477|2482|2488|2468|2478|2508|2552|2547|2530|2522|2494|2491|2506|2442|2408|2456|2491|2433|2418||2392|2437|2434|2374|2306|2261|2231|2283|2296|2322|2303|2294|2296|2276|2268|2297|2356|2351|2378|2406|2452|2451|2464|2441|2432|2475|2464|2444|2400|2358|2304|2293|2303|2358|2381|2405|2499|2557|2598|2602|2596|2605|2601|2609|2591|2569|2570|2591|2568|2473|||2495|2488||2433|2466|2420|2457|2471|2422|2431|2382|2378|2370|2397|2414|2653|2401|2381|2430|2441|2414|2401|2462|2460|2444|2411|2425|2334|2389|2440||2385|2439|2486|2533|2490|2479|2488|2425|2384|2388|2422|2393|2421|2520|2553|2558|2539|2504|2501|2526|2509|2509|2459|2455|2454|2513||2486|2542|2616|2580|2705|2802|2825|2810|2864|2877|2896|2865
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3220|3210|3215|3215|3105|3045|||||3085|3030|2882|2972||3125|3290|3295|3365|3440|3435|3575|3535|3560|3580|3715|3695|3740|3835|3945|3895|3875|3875|3830|3885||3865|3780|3750|3770|3845|3895|3990|4035|4075|4095|4120|4095|4070|4165|4095|4085|3785|3640|3635|3695|3700|3845|3940|3950|3945|3915|3915|3830|3940|3895|3830|3975|4005||4075|4205|4215|4310|4305|4295|4305|4255|4155||4180|4115|4160|4085||3975|4045|4015|3990|4025|4000|4075|4105|4045|4030|4055|3990|3895|3850|3825|3870|3790|3750|3815|3810|3810|3840|3890|3780|3705|3750|3760|3785|3780|3690|3840|3965|4475|4375|4430|4440|4450|4395|4360|4345|4325|4325|4325|4335||4275|4260|4195|4260|4195|4290|4440|4420|4380|4365|4390|4405|4425|4500|4525|4570|4595|4675|4690|4665|4620|4600|4670|4630|4615|4600|4585|4535|4515|4525|4505|4540|4555|4575|4615|4590|4495|4435|4415|4445|4400|4420|4415|4470|4410|4450|4470|4505|4505|4545|||4535|4600||5220|5040|4915|4915|5010|5060|5230|5200|5120|5080|5040|5070|5190|5300|5180|5120|5160|5250|5270|5310|5450|5380|5310|5300|5215|5170|5280||5250|5325|5350|5260|5210|5205|5175|5155|5165|5165|5140|5040|5060|5005|5110|5040|4960|4885|4795|4840|4855|4880|4775|4660|4530|4570||4500|4570|4700|4585|4870|4965|4665|4625|4675|4690|4710|4725
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4558|4584|4673|4556|4582|4511|||||4670|4666|4528|4702||4909|5127|5248|5356|5404|5565|5559|5504|5442|5412|5529|5488|5480|5558|5565|5535|5350|5268|5187|5213||5230|5062|5154|5210|5337|5412|5614|5623|5695|5639|5641|5543|5589|5469|5445|5383|5414|5326|5375|5350|5355|5444|5427|5486|5520|5537|5483|5430|5345|5421|5639|5791|5736||5755|5828|5829|5800|5776|5736|5712|5666|5530||5512|5446|5453|5300||5450|5448|5436|5426|5380|5281|5269|5293|5280|5234|5211|5290|5080|5060|5017|5005|4930|4885|4856|4947|4939|4885|4941|4914|4861|4955|5027|5180|5073|5058|5053|5143|5227|5172|5200|5227|5216|5185|5211|5163|5229|5194|5185|5178||5079|5002|4878|4866|5008|5126|5087|5077|5162|5331|5399|5500|5556|5591|5559|5550|5490|5484|5423|5497|5481|5364|5506|5464|5394|5368|5335|5332|5497|5508|5550|5448|5428|5470|5495|5501|5483|5350|5326|5405|5330|5321|5269|5392|5450|5393|5349|5561|5724|5674|||5769|5832||5750|5589|5480|5211|5261|5352|5423|5400|5394|5395|5355|5406|5379|5568|5521|5500|5493|5351|5331|5374|5339|5368|5297|5219|5128|5189|5304||5324|5368|5353|5354|5442|5398|5411|5425|5323|5286|5283|5245|5359|5375|5465|5451|5363|5262|5256|5022|5093|5100|5008|4944|4711|4655||4626|4727|4768|4687|4919|4948|4975|4908|4958|5009|5000|4996
04701|951826|/equities/outsourcing-inc|TOPIX500|1167|1147|1189|1154|1103|1017|||||1080|1120|1045|1032||1036|1098|1164|1175|1254|1361|1388|1365|1350|1380|1447|1483|1508|1492|1496|1428|1373|1239|1206|1232||1254|1241|1365|1426|1488|1462|1414|1384|1466|1542|1554|1538|1561|1578|1520|1451|1431|1366|1397|1468|1459|1539|1569|1566|1555|1625|1622|1564|1581|1587|1514|1627|1637||1708|1715|1719|1783|1765|1695|1674|1740|1722||1608|1625|1621|1560||1569|1553|1550|1621|1658|1698|1867|1887|1942|2055|2135|2178|2116|2134|2125|2118|2067|2013|2043|2109|2155|2188|2286|2179|2183|2254|2288|2397|2390|2368|2347|2391|2412|2414|2416|2475|2483|2407|2381|2350|2362|2350|2297|2222||2164|2074|1979|1988|1983|1910|1911|1912|2026|2069|2059|2035|2026|2011|2128|2157|2151|2073|2164|2138|2146|2172|2158|2118|2104|2069|2043|2051|2084|2107|2095|2093|2061|2104|2107|2106|2144|2155|2146|2161|2105|2128|2145|2195|2135|2115|2035|2041|2024|2136|||2148|1893||1864|1870|1903|1898|1855|1864|1900|1904|1906|1910|1940|1968|1992|2058|2056|2033|1953|1952|1904|1912|1906|1833|1770|1810|1755|1800|1884||1816|1911|1970|1983|1996|2012|2007|2009|1984|1967|1974|1917|1937|2038|2106|2261|2261|2172|2119|2100|2040|2045|1986|1790|1909|1928||1880|1977|2054|1916|2137|2193|2160|2125|2173|2194|2162|2185
04702|952776|/equities/paltac-corp|TOPIX500|5180|5130|5210|5150|5210|5030|||||5240|5260|4915|4990||5580|5690|5630|5530|5600|5800|5750|5750|5730|5860|6000|5980|6040|6180|6250|6100|5980|5930|6060|6100||6000|5960|5940|5940|5760|5740|5670|5670|5840|5800|5750|5680|5650|5710|5700|5780|5760|5420|5270|5130|5080|5240|5270|5300|5190|5190|5210|4995|5150|5090|5150|5370|5450||5670|5880|6000|6150|6220|6290|6210|6210|6040||6020|6050|6070|6010||5910|5860|5700|5670|5710|5640|5750|5870|5960|6070|6120|6150|6100|6060|6060|5830|5780|5630|5580|5560|5670|6030|6260|6250|6300|6320|6340|6450|6170|6160|6250|6360|6160|6220|6700|6340|6280|6190|6220|6170|6190|6210|6360|6280||6130|6110|6050|6260|6230|6240|6370|6420|6320|6360|6450|6450|6360|6240|6330|6440|6190|6150|6180|6280|6370|6400|6440|6460|6440|6510|6630|6690|6660|6540|6510|6490|6390|6410|6570|6620|6660|6570|6600|6620|6610|6500|6630|6570|6610|6450|6320|6150|5560|5570|||5470|5470||5490|5430|5440|5480|5490|5460|5430|5530|5490|5480|5530|5590|5610|5690|5700|5730|5740|5760|5720|5770|5770|5750|5610|5420|5210|5230|5280||5350|5430|5400|5450|5410|5360|5530|5710|5610|5640|5590|5460|5440|5500|5600|5480|5440|5370|5380|5360|5300|5350|5190|5250|5360|5380||5160|5240|5510|5230|5450|5340|5160|4915|4950|4990|5020|5080
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1602.5|1725|1710|1715|1752.5|1695|||||1745|1785|1730|1682.5||1702.5|1785|1790|1810|1830|1800|1822.5|1832.5|1787.5|1780|1810|1770|1747.5|1760|1750|1730|1772.5|1845|1900|1950||1900|1825|1782.5|1810|1772.5|1745|1767.5|1800|1795|1825|1855|1825|1745|1745|1760|1690|1712.5|1752.5|1790|1755|1730|1760|1707.5|1725|1787.5|1702.5|1635|1647.5|1685|1837.5|1700|1522.5|1417.5||1420|1497.5|1485|1460|1445|1450|1437.5|1440|1397.5||1387.5|1385|1405|1382.5||1385|1387.5|1340|1317.5|1335|1345|1325|1372.5|1415|1380|1357.5|1362.5|1365|1385|1392.5|1350|1350|1297.5|1287.5|1292.5|1322.5|1300|1325|1355|1385|1285|1275|1285|1275|1290|1282.5|1302.5|1310|1310|1322.5|1327.5|1325|1310|1305|1332.5|1335|1375|1372.5|1367.5||1362.5|1362.5|1330|1297.5|1295|1292.5|1307.5|1310|1302.5|1327.5|1342.5|1340|1327.5|1322.5|1362.5|1372.5|1390|1397.5|1422.5|1450|1470|1490|1522.5|1492.5|1475|1437.5|1477.5|1465|1470|1455|1467.5|1457.5|1435|1435|1460|1445|1455|1462.5|1457.5|1455|1450|1487.5|1452.5|1432.5|1405|1392.5|1362.5|1410|1495|1520|||1487.5|1472.5||1497.5|1472.5|1452.5|1465|1470|1430|1415|1422.5|1432.5|1422.5|1437.5|1467.5|1485|1527.5|1537.5|1542.5|1547.5|1530|1520|1537.5|1535|1530|1497.5|1500|1452.5|1495|1507.5||1530|1585|1595|1582.5|1545|1552.5|1547.5|1562.5|1545|1550|1527.5|1492.5|1495|1512.5|1525|1510|1487.5|1490|1497.5|1507.5|1497.5|1507.5|1497.5|1495|1495|1462.5||1412.5|1457.5|1482.5|1425|1507.5|1542.5|1537.5|1527.5|1545|1527.5|1547.5|1577.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1067|1052|1053.5|1025|1006.5|960|||||995.9|994|951.7|935.7||993.3|1040|1074.5|1079|1098|1114|1109|1091|1085|1092|1133.5|1145.5|1159.5|1196|1192|1174|1180|1172|1150|1122||1112.5|1106.5|1120.5|1121|1134|1127|1139.5|1139|1165.5|1190.5|1203|1204.5|1185|1190|1193|1179|1251.5|1232.5|1240|1254.5|1241|1247.5|1229|1237|1234.5|1255|1264|1237.5|1241|1253.5|1262.5|1317|1316.5||1346.5|1376|1363|1386|1348|1335.5|1347.5|1369|1368.5||1374|1352|1364.5|1331.5||1289.5|1269.5|1276|1278|1277.5|1277.5|1307|1317.5|1319.5|1343|1339|1365|1374.5|1363.5|1353|1352.5|1360|1352.5|1364.5|1362.5|1388.5|1369.5|1406|1414|1404.5|1434.5|1439.5|1459.5|1455.5|1471|1490.5|1474.5|1431|1450.5|1436.5|1438.5|1442.5|1423|1419.5|1441|1452.5|1456.5|1469|1461||1434|1412|1405.5|1420.5|1409.5|1416.5|1429|1451|1484|1520|1505|1494.5|1482|1490.5|1505|1514.5|1532|1529.5|1535.5|1543|1576.5|1584|1600.5|1617|1579|1571|1582.5|1547.5|1549.5|1531.5|1511.5|1500|1495|1522.5|1520.5|1525|1558|1570.5|1576.5|1613|1618|1615|1622|1639.5|1640.5|1647|1568|1588|1604.5|1592|||1619|1622||1633|1620|1610|1610|1582.5|1586.5|1586|1584|1558|1565.5|1569.5|1526|1544|1549|1545.5|1539|1529|1543.5|1499|1527|1537|1554|1587.5|1653|1579|1615|1665.5||1648|1679|1696.5|1694|1692|1692|1684.5|1662|1626|1632.5|1652.5|1611.5|1630|1666.5|1705|1706.5|1678.5|1650|1647.5|1661|1657|1652.5|1618.5|1590.5|1587.5|1625||1585|1619|1660.5|1572|1624|1649|1643|1650|1668|1671.5|1698|1707
04705|946160|/equities/park24-co-ltd|TOPIX500|2646|2634|2645|2498|2470|2418|||||2500|2513|2437|2431||2564|2702|2753|2799|3045|3065|3055|3060|2981|3000|3035|3030|3035|3080|3075|3070|2975|2935|2947|2941||2958|2962|3040|3035|3045|3005|3015|2999|3030|3035|3015|2978|2932|2927|2997|2986|2976|2918|2989|3070|3145|3240|3230|3240|3255|3245|3205|3135|3180|3250|3475|3520|3490||3460|3455|3475|3450|3445|3435|3475|3450|3415||3395|3380|3370|3390||3495|3470|3405|3350|3305|3240|3235|3225|3250|3270|3380|3390|3365|3375|3335|3260|3230|3210|3210|3235|3240|3225|3145|3150|3030|3060|3045|3065|3040|3035|3075|3130|3140|3160|3185|3160|3145|3120|3120|3115|3075|3095|3120|3090||3055|3085|3065|3100|3090|2998|2976|2993|2918|3010|3025|3005|3010|2981|3035|3025|3010|2993|3040|3005|3050|3060|3010|2973|2908|2892|2886|2929|2966|2971|2978|3015|3040|3010|3025|2987|3015|3080|3080|3100|3060|3020|3015|3035|3065|3095|3115|3170|3185|3180|||3115|3125||3110|3095|3100|3100|3115|3125|3060|3060|3010|2947|2948|2947|2944|2998|3045|2979|2994|2924|2987|2872|2889|2890|2889|2895|2842|2880|2894||2892|2880|2880|2844|2858|2835|2782|2800|2754|2735|2692|2701|2717|2750|2607|2632|2581|2566|2567|2588|2625|2654|2579|2561|2556|2594||2578|2613|2661|2626|2694|2724|2765|2791|2817|2834|2818|2773
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|635|629|639|644|626|611|||||613|613|573|561||609|641|660|658|677|691|691|679|672|688|691|697|700|713|723|718|722|717|726|717||679|660|667|684|702|704|688|693|716|713|677|674|680|684|692|695|677|668|666|659|687|724|720|730|724|727|731|717|711|720|724|752|753||756|761|759|777|761|759|754|755|759||759|735|724|721||713|702|679|675|688|688|688|670|643|653|659|661|661|656|650|648|650|644|643|654|660|661|679|686|682|690|680|670|674|675|696|703|707|716|724|741|732|715|705|698|691|702|705|699||700|706|711|714|705|689|705|710|713|740|747|747|738|730|726|722|732|730|743|749|745|750|750|738|731|726|735|736|726|738|727|726|711|714|710|719|733|743|755|750|758|749|749|775|822|832|860|868|870|869|||873|869||866|848|845|827|836|833|837|823|792|789|786|788|797|799|787|784|778|774|761|780|782|774|758|771|740|736|752||754|761|772|766|775|774|775|772|753|752|760|746|758|774|789|783|793|788|784|791|790|789|788|755|775|784||766|782|810|794|848|855|856|865|868|878|879|885
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4650|4745|4645|4660|4495|4385|||||4390|4510|4235|4180||4450|4640|4700|4650|4785|4895|4920|4880|4855|4860|4770|4795|4830|4850|4760|4680|4720|4650|4540|4510||4470|4450|4515|4550|4410|4360|4450|4415|4425|4435|4385|4170|4075|4045|4005|3730|3710|3540|3745|4050|4225|4415|4450|4535|4460|4430|4345|4185|4220|4270|4225|4415|4420||4570|4730|4710|4750|4665|4575|4570|4515|4415||4335|4260|4295|4280||4135|4115|4100|4065|4090|4100|4280|4370|4385|4310|4365|4365|4350|4370|4275|4255|4175|4150|3970|3920|3845|3775|3835|3935|4225|4440|4200|4235|4185|4175|4220|4210|4380|4385|4520|4555|4500|4405|4415|4470|4455|4420|4385|4400||4400|4340|4380|4430|4360|4160|4070|4105|4275|4635|4640|4580|4565|4645|5070|5030|4990|4960|4945|4930|5000|5020|5030|4965|4795|4725|4585|4460|4645|4775|4885|4770|4630|4700|4760|4860|4805|4805|4750|4580|4650|4520|4535|4600|4415|4375|4525|4645|4730|4550|||4525|4485||4505|4415|4460|4625|4615|4700|4885|4910|4980|5050|5140|5180|5190|5340|5270|5280|5290|5560|5600|5620|5740|5780|5630|5520|5250|5240|5300||5360|5460|5490|5590|5440|5480|5640|5620|5620|5370|5180|5050|5000|4945|5030|5110|5080|4860|4765|4735|4705|4560|4545|4480|4445|4265||4250|4435|4450|4260|4570|4665|4640|4600|4720|4635|4580|4560
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1871|1816|1792|1731|1698|1587|||||1700|1739|1625|1591||1730|1768|1828|1832|1904|1990|1996|1933|1920|1944|2000|2029|2128|2193|2213|2138|2123|2028|1975|1954||1961|1910|1965|2016|2086|2046|2128|2101|2291|2258|2283|2223|2195|2198|2181|2185|2152|2102|2125|2163|2215|2323|2389|2413|2432|2416|2389|2363|2407|2391|2424|2562|2553||2710|2752|2763|2789|2738|2705|2722|2739|2706||2570|2554|2552|2530||2445|2427|2406|2448|2472|2498|2481|2473|2520|2555|2501|2480|2476|2503|2449|2409|2289|2259|2295|2382|2438|2497|2511|2511|2606|2390|2408|2398|2374|2390|2392|2463|2455|2448|2537|2527|2491|2433|2453|2465|2437|2449|2480|2458||2434|2417|2371|2405|2408|2382|2405|2368|2385|2467|2497|2489|2474|2500|2558|2532|2511|2491|2494|2489|2482|2416|2393|2371|2336|2321|2324|2311|2346|2382|2387|2358|2343|2394|2418|2409|2446|2498|2525|2598|2570|2785|2884|2748|2681|2641|2647|2686|2668|2667|||2630|2640||2657|2712|2805|2810|2799|2821|2864|2870|2843|2914|2947|2968|2964|3120|3175|3165|3150|3115|3075|3110|3130|3070|2998|3065|2990|2987|3020||3005|3015|2951|2914|2836|2831|2808|2740|2722|2702|2682|2625|2640|2719|2799|2777|2769|2795|2819|2827|2780|2790|2757|2760|2645|2654||2643|2539|2598|2497|2680|2776|2764|2768|2795|2834|2840|2822
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4465|4625|4540|4550|4795|4615|||||4715|4695|4525|4445||4730|4975|4920|4910|4955|5070|5020|4950|4675|4650|4790|4820|4785|4785|4965|4810|4945|5010|4895|5040||4960|4820|4980|5250|5230|5190|5140|5050|5270|5350|5310|5190|5130|5160|5250|4835|4820|4725|4680|4910|4940|5230|5170|5270|5080|5370|5430|5640|5910|6050|5980|6220|6160||6170|6380|6650|6550|6490|6490|6420|6280|6140||6010|6070|6200|6070||5990|5950|5860|5800|5630|5600|5720|5460|5640|5370|5400|5410|5300|5330|5330|5300|5210|5110|5070|4990|5140|5330|5490|5450|5310|5470|5440|5470|5370|5420|5420|5400|5450|5460|5540|5540|5590|5520|5520|5640|5740|5930|6120|6040||5940|5870|5700|5660|5620|5430|5470|5500|5320|5420|5420|5370|5470|5390|5490|5470|5460|5620|5580|5580|5590|5600|5590|5400|5220|5240|5270|5330|5300|5390|5390|5380|5410|5400|5490|5460|5440|5490|5440|5260|5210|5200|5220|5200|5320|5230|5240|5240|5240|5270|||5200|5240||5150|5090|5050|5020|4945|5020|5060|5050|4920|4865|4775|4830|4910|5130|5180|5160|5120|4995|4905|4890|4815|4850|4675|4630|4425|4415|4435||4380|4440|4575|4575|4510|4495|4465|4495|4455|4550|4600|4360|4255|4350|4445|4425|4390|4410|4425|4375|4455|4535|4480|4385|4325|4400||4295|4315|4310|4135|4415|4435|4375|4370|4495|4445|4470|4460
04710|952627|/equities/pilot-corp|TOPIX500|5380|5370|5460|5400|5410|5200|||||5460|5430|5150|5230||5500|5650|5720|5790|5910|5910|5880|5790|5810|5830|6070|5880|5950|6010|6020|5880|5890|5810|5700|5690||5710|5690|5740|5700|5820|5750|5840|5760|5760|5790|5640|5770|6030|6350|6360|6320|6270|6200|6310|6280|6270|6410|6520|6670|6430|6520|6640|6460|6560|6590|6570|6780|6740||6790|6890|6960|7000|6950|6910|6800|6680|6550||6490|6350|6400|6330||6200|6190|6080|6040|6070|6020|6100|6140|6210|6320|6450|6400|6340|6420|6380|6380|6340|6320|6290|6480|6500|6480|6660|6590|6430|6490|6620|6230|6130|6280|6290|6410|6560|6520|6490|6450|6400|6170|6260|6180|6200|6310|6350|6220||6190|6150|6040|6160|6070|5920|5990|6050|6010|6180|6240|6400|6390|6280|6350|6400|6400|6410|6470|6520|6400|6260|6250|6250|6260|6260|6300|6170|6100|6000|5880|5840|5750|5860|5950|6010|6130|6090|6140|6220|6130|6150|6190|6270|6300|6230|6300|6340|6330|5920|||5970|6050||6000|6050|6000|5980|5960|5970|6020|6000|5940|5960|5880|5950|5980|6030|6070|6130|6070|6000|5920|5970|5960|5940|5840|5840|5740|5880|6050||6010|6020|5950|5920|5970|6000|5850|5900|5850|5840|5830|5660|5660|5750|5820|5660|5640|5550|5500|5550|5600|5590|5510|5400|5410|5100||5020|5160|5260|5160|5450|5540|5620|5580|5680|5640|5680|5650
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2812|2833|2884|2945|3045|2914|||||3035|3090|2889|2979||3005|3020|2875|2887|2930|3070|2994|3040|2987|3020|3045|3115|3140|3300|3280|3220|3145|3255|3260|3265||3260|3160|3200|3270|3280|3235|3235|3170|3085|3265|3285|3265|3160|3210|3285|3175|3065|3265|3265|3255|3210|3445|3375|3435|3280|3395|3450|3435|3620|3665|3615|3880|3920||4055|4295|4280|4275|4215|4170|4090|4025|3930||3890|3845|3860|3800||3710|3700|3530|3550|3500|3685|3780|3965|4005|3935|3935|3915|3910|3940|3885|3840|3790|3770|3770|3750|3740|3725|3810|3865|3815|3935|3945|4025|4095|4275|4335|4390|4475|4475|4745|4725|4620|4630|4530|4565|4665|4850|4985|4955||4910|4875|4775|4820|4770|4755|4830|4785|4710|4875|4905|4865|4920|4875|5000|5010|5010|5100|5240|5250|5320|5160|5140|5030|5080|5060|4955|4955|4975|5030|5350|5410|5300|5280|5320|5300|5200|5200|5160|5200|5070|5060|5080|5150|5110|5070|5100|5140|5070|5050|||5010|4830||4800|4750|4745|4735|4705|4730|4820|4840|4770|4750|4775|4845|4830|5210|4995|4910|4710|4625|4510|4420|4405|4460|4305|4345|4270|4395|4475||4360|4535|4530|4520|4510|4460|4505|4555|4515|4585|4595|4515|4510|4515|4555|4565|4490|4530|4565|4640|4680|4680|4615|4455|4385|4315||4135|4230|4275|4105|4405|4480|4395|4350|4495|4490|4530|4490
04712|961975|/equities/rakus-co-ltd|TOPIX500|442|447.75|456.25|462.5|457.5|429.75|||||434.75|440.5|417|413.25||433.5|463.75|485.5|500.75|519.5|514.5|514.75|504.75|511|534.25|541.25|537|524.5|546.75|540.5|530.25|527.75|496.5|478.25|473.75||475|475|479.75|497.75|503.25|500.5|509.75|532.25|532.5|542|535|517.75|528.75|540|544.5|518.75|518.75|494.5|499.75|519.25|527.75|570.25|574.25|570.75|571.25|590.5|597|565.5|569.25|565.25|549.25|586.5|594.75||598|611.25|607.5|633.5|626.25|618.75|614.25|603.75|604.75||595|594|575|572||558|560.25|561|557|565|562.5|567|585.75|536|1060|1057.5|1070.5|999|982|969|910|893.5|884.5|865.5|906.5|901.5|906.5|906.5|933|845.5|864.5|873|866.5|863|878|871|870.5|898|893|913|916.5|941.5|945.5|944.5|909|922|935|947|949.5||936|924|915|933|925.5|883|889.5|881|893.5|959.5|957|936.5|942|944|987|960|970.5|947.5|958.5|973.5|965|966|974|962|946.5|950|912|910|928.5|927|912.5|912|917|898|923.5|887|904.5|943|980|959|932.5|895|869.5|907|808|806.5|820.5|829.5|837.5|812|||788|775||783|736|743|750|776.5|778|814.5|841.5|865|875|924|936.5|939.5|927|890|890|896.5|892.5|889|899.5|867|850|838.5|855|827.5|833.8|862.5||856.2|902.5|911.2|897.5|861.2|851.2|850|847.5|847.5|866.2|866.2|867.5|805|823.8|840|818.8|801.2|787.5|808.8|841.2|787.5|780|757.5|742.5|782.5|807.5||778.8|796.2|822.5|815|853.8|875|861.2|851.2|840|853.8|856.2|857.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|829|810|807|785|774|732|||||746|768|742|740||783|816|832|834|849|877|888|876|859|879|895|889|891|930|933|931|958|967|945|932||926|924|930|942|952|950|930|927|949|930|910|913|893|869|849|830|764|752.9|756.3|756.8|752.5|775.8|786.3|779.8|823.8|845|835.5|821.5|826.6|822.2|816.1|840.8|852.6||859.9|868.6|868|876.1|870.8|877.9|887.5|886.2|875||868|860|862.9|857.6||824.6|824.8|820.4|819.3|811.7|812.4|827.2|839|847.8|864.9|852|841.1|828.6|814|809.6|779.9|772.1|757.8|781.2|788.2|792.9|788.2|799.3|795.3|796.2|801.8|792.4|818.8|829.8|771|762.7|780.9|797.6|787.9|786.5|788.9|791|789.9|807|809.4|807|815|818|812.1||787.3|791|812.8|806.6|760|748.9|732.6|720.7|736.4|753|749.7|721.4|721.7|716.1|714.7|706.4|717.7|711.9|723.1|725.6|753.1|763.2|744.5|725.9|713.4|719.3|721.4|725.7|715.8|722.1|729.5|735|722.9|732|739.1|750|766.2|773.5|780.2|783.5|783.5|778.2|782.3|789.7|789.7|795.8|821.2|814.3|814.5|821.8|||821.3|802||787.2|774.4|773.1|779.4|777.7|790|803.7|795.4|783.4|792|800.6|799.3|814.2|824.9|851.9|865.5|869.7|873.6|883.2|895|899.2|888.7|900.3|901.3|883.6|900.1|927.6||913.8|926.6|930|936.9|938.5|946.4|942.2|930.6|933.4|926.8|927.1|910.9|938.4|972|983.7|959.8|963|948.9|928|938|941.4|938|920.4|927.1|974|955.2||942|949.5|978.3|959|990.6|993|994.4|1002.5|1022|1045|1037|985.3
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|2950|2898.5|2907|2782.5|2737|2599|||||2691.5|2784.5|2628.5|2598.5||2736|2785.5|2769|2903.5|3023|3117|3158|3133|3064|3032|3105|3077|3141|3220|3246|3136|3126|2943|2884|2909||2930|2876|2995.5|3077|3077|3024|3117|3003|3097|3224|3202|3046|3019|3069|3093|3103|3040|2893.5|2868.5|3025|3107|3251|3295|3329|3314|3433|3398|3392|3480|3502|3545|3683|3655||3717|3777|3791|3840|3845|3815|3778|3839|3798||3748|3709|3680|3533||3616|3573|3530|3519|3424|3429|3421|3426|3454|3411|3396|3430|3455|3484|3469|3440|3336|3293|3262|3307|3345|3329|3304|3254|3355|3100|3091|3125|3117|3108|3136|3148|3104|3071|3159|3205|3210|3185|3178|3192|3224|3231|3199|3194||3138|3038|3052|3115|3054|3017|3063|3025|3137|3105|3083|3086|3109|3117|3197|3214|3223|3138|3182|3184|3193|3215|3191|3138|3069|3027|3034|3012|3049|3050|3069|3036|2959.5|3011|3062|3059|3007|3006|2963|2946.5|2926.5|2900|2869.5|2849.5|2827|2808.5|2799.5|2731.5|2642|2610.5|||2597.5|2577.5||2583|2577|2580|2605|2593.5|2610|2692.5|2663|2595.5|2596.5|2619.5|2627.5|2600.5|2717|2727|2689|2681|2642.5|2637.5|2681.5|2654|2626|2578|2614|2547|2524.5|2598||2504.5|2539|2571|2516|2487|2465.5|2477|2481.5|2547|2537.5|2574|2475|2483.5|2568|2664.5|2687|2684.5|2655|2684|2677.5|2677.5|2678.5|2615.5|2569.5|2430.5|2488.5||2449.5|2536|2594|2514.5|2665|2728|2750.5|2722.5|2807.5|2836|2813|2765
04715|952874|/equities/relo-holdings-inc|TOPIX500|2776|2738|2787|2689|2667|2537|||||2611|2665|2515|2539||2688|2723|2763|2830|2891|2980|3025|3035|3005|3045|3100|3100|3135|3195|3200|3150|3200|3115|3080|2861||2865|2808|2815|2844|2849|2855|2906|2855|2923|3080|2790|2741|2697|2711|2727|2692|2668|2607|2636|2752|2772|2834|2883|2918|2891|2985|2953|2879|2946|2946|2969|3065|3080||3130|3260|3295|3325|3360|3365|3350|3330|3260||3235|3220|3210|3165||3170|3090|3065|3055|3045|3040|3060|3070|3070|3075|3060|3025|2960|2949|2933|2871|2832|2806|2788|2810|2795|2787|2887|2850|2864|2909|2906|2933|2914|2938|2958|2994|3050|3035|3080|3080|3080|3045|3070|3040|3070|3050|3050|3075||3050|2950|2888|2955|2946|2795|2821|2821|2840|2917|2945|2928|2985|2925|2991|3005|2968|2946|3060|2999|2964|2948|2930|2916|2848|2798|2751|2793|2884|2874|2837|2844|2838|2835|2849|2860|2796|2813|2807|2847|2807|2841|2879|2787|2768|2608|2638|2645|2651|2667|||2585|2497||2500|2495|2490|2502|2504|2570|2682|2712|2751|2780|2810|2850|2873|2936|2959|2973|2989|2967|2944|2983|2965|2947|2913|2938|2868|2924|3020||2890|2962|3005|2982|2925|2937|2961|2990|2950|2968|2989|2917|2993|3020|3080|3095|3060|2963|2971|3050|3045|3055|2964|2914|2969|3070||2919|3075|3165|3015|3280|3360|3345|3275|3370|3370|3340|3350
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|594|553|533|532|525|487|||||507|503|464|456||479|498|507|513|524|530|534|532|524|529|565|577|572|611|609|554|573|562|563|556||559|559|562|583|600|617|610|591|621|640|649|655|648|670|689|653|602|581|560|581|577|618|641|646|660|680|672|650|658|678|670|713|719||744|772|753|741|745|730|768|772|782||758|779|789|768||735|726|755|778|745|746|797|830|820|835|849|855|855|867|852|821|821|826|822|838|827|840|857|861|834|872|889|879|875|894|912|915|940|1000|992|1002|1026|1012|1009|1052|1076|1066|1033|1033||1031|1033|1064|1072|1058|1065|1062|1085|1100|1125|1109|1107|1108|1098|1110|1116|1111|1091|1127|1118|1116|1136|1146|1157|1142|1143|1138|1147|1138|1145|1085|1086|1083|1094|1099|1088|1095|1122|1073|1078|1076|1077|1070|1086|1047|1105|1109|1080|1077|1079|||1112|1163||1168|1165|1156|1128|1124|1117|1148|1134|1148|1102|1033|1008|1030|1025|1020|1044|1054|1039|1075|1105|1078|1061|1071|1121|1067|1096|1142||1142|1156|1161|1170|1178|1215|1226|1227|1156|1151|1155|1134|1153|1222|1267|1260|1224|1219|1228|1183|1152|1156|1150|1155|1135|1207||1183|1241|1249|1187|1262|1299|1301|1302|1335|1314|1302|1303
04717|946126|/equities/rengo-co-ltd|TOPIX500|908|906|904|892|884|850|||||879|865|844|813||835|845|859|845|865|885|908|882|906|909|926|937|933|953|969|969|976|986|985|993||939|938|922|922|915|889|902|893|913|908|900|904|859|858|957|986|1012|1005|988|955|945|949|974|982|973|987|946|926|945|950|966|1007|1021||1039|1064|1058|1013|997|971|905|906|902||903|932|939|913||897|907|905|916|929|930|952|960|957|955|960|968|956|959|956|950|932|922|929|904|907|922|981|987|994|1019|1013|1031|1013|1024|1071|1078|1044|1035|1046|1061|1060|1046|1033|1025|1017|1034|1047|1029||994|1000|1008|1011|999|985|984|987|983|991|984|982|978|973|954|940|978|998|1020|1030|1030|1036|1050|1046|1037|1017|1025|1039|1046|1023|993|993|1022|1006|1002|995|1003|1014|984|983|961|966|961|955|985|969|957|975|969|979|||966|944||942|941|932|937|950|965|946|936|942|948|963|948|948|951|938|933|943|951|915|922|924|934|923|934|938|944|952||955|954|964|962|964|963|968|968|961|932|930|940|946|945|961|959|941|920|911|920|907|889|869|852|855|879||889|912|918|904|903|908|907|900|888|877|895|909
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|547.9|547.3|552.7|549.8|547.2|529.2|||||533.6|541|518.5|513.6||540.9|542.6|545|551|565.6|561.6|571.8|567.5|558.1|565.2|571.7|577.8|583.2|606.6|615.7|606.1|607.3|601.5|590.9|577.2||580.7|579.3|581.3|580|583.1|589.5|604.1|597.2|615.7|625.7|624.6|622.9|617.1|611.7|614.5|607.4|596.3|589|591.4|587.6|583|605.6|611.7|617.3|613.3|619.2|611.2|599.7|604.3|613.7|644.7|652.6|648.5||655.8|642.4|636.7|637|642|648.9|642.6|649.6|668.7||657.1|643.1|628.8|621.5||611.5|604.9|604.9|604.6|608|602.5|607.4|614.6|619.1|630.6|632.4|646.6|647.3|644.5|635.5|628.5|624.8|628.7|615.5|615.6|623.9|607.6|612.2|607.5|609.3|621.2|620.8|625.5|625.3|621.6|639.5|653.6|643.6|674.9|669|661.3|662.5|656.3|663.9|642.8|603.3|608.8|608.8|612.9||606.5|603.9|594.4|602.4|591|583.7|572.9|581.9|584|591.7|594.5|594.6|589.1|595|589|584.1|605|615.3|627.5|651.7|659.1|664|643.4|639.3|636.7|640.3|649.5|641.6|640.4|641.6|629.2|612.7|605.7|618.5|620.4|630.7|628.7|637.8|638|646.8|655.3|653.2|643|639.9|627|623|624.9|615.7|616.8|611.6|||615|617.7||626.5|636.1|630.7|627.9|614.2|591.2|593.2|586.3|590.7|598.9|595.3|577.1|584.3|572.8|569.3|559.4|562.9|552.2|555|567.5|568.4|575.7|569.5|576.4|565.2|570.1|582.3||583.7|582.8|592.4|593.7|596.3|595.4|595.1|591.2|591.4|593.6|600.5|587.1|589.9|603.3|623.4|632.4|627.3|622.7|618.7|625.1|631|635.7|628.3|626.4|614.8|626.2||621.1|637.5|657.7|635.4|656.9|683|683.3|675.6|685.3|690.9|695.7|700.5
04719|952126|/equities/resorttrust-inc|TOPIX500|1610|1605|1638|1620|1634|1574|||||1611|1565|1488|1473||1575|1616|1646|1647|1677|1685|1694|1679|1697|1756|1740|1764|1781|1871|1880|1868|1865|1850|1846|1820||1828|1828|1818|1840|1816|1775|1742|1718|1793|1825|1889|1832|1816|1781|1772|1775|1738|1715|1658|1650|1661|1693|1693|1719|1725|1750|1729|1686|1706|1711|1740|1824|1838||1847|1859|1887|1874|1870|1900|1876|1872|1891||1920|1887|1874|1836||1796|1790|1754|1784|1794|1765|1798|1803|1800|1803|1806|1786|1807|1814|1789|1821|1723|1664|1681|1697|1674|1663|1720|1730|1721|1808|1866|2018|1997|1992|2012|2047|2085|2061|2061|2062|2070|2038|2058|2052|2019|1987|1994|1932||1901|1903|1869|1914|1870|1882|1901|1898|1927|1946|1972|1998|2002|1981|1994|1994|2015|2034|2066|2072|2118|2110|2124|2108|2091|2073|2066|2058|2041|2049|2026|2023|2015|2074|2080|2082|2103|2118|2140|2150|2210|2247|2303|2410|2354|2304|2322|2337|2345|2325|||2285|2280||2290|2260|2259|2247|2230|2255|2233|2210|2200|2178|2155|2143|2139|2142|2143|2139|2161|2126|2186|2222|2248|2243|2256|2292|2220|2269|2314||2317|2361|2387|2394|2387|2398|2385|2395|2388|2373|2363|2330|2358|2401|2438|2423|2439|2423|2430|2447|2462|2438|2368|2374|2421|2479||2432|2505|2548|2458|2608|2664|2650|2657|2691|2726|2727|2675
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1100|1083|1091|1090|1114|1061|||||1083|1079|1038|1023||1048|1088|1119|1120|1131|1107|1110|1066|1068|1080|1115|1118|1134|1155|1152|1142|1124|1134|1137|1115||1112|1106|1136|1141|1154|1131|1132|1123|1148|1166|1150|1151|1155|1146|1166|1159|1132|1105|1083|1210|1213|1240|1247|1263|1235|1267|1232|1215|1202|1203|1205|1245|1261||1270|1259|1255|1263|1255|1233|1257|1227|1235||1232|1193|1210|1198||1183|1189|1164|1166|1144|1140|1143|1162|1173|1173|1171|1179|1199|1164|1150|1163|1158|1138|1118|1120|1127|1130|1164|1156|1143|1161|1156|1155|1154|1137|1135|1111|1112|1118|1145|1048|1052|1051|1052|1044|1045|1030|1040|1039||1013|1008|1002|1045|1029|1013|1006|1017|1032|1034|1025|1015|1010|1018|1027|1020|1014|1022|1021|1005|1017|1019|1010|1020|1010|1011|1014|1008|1027|1023|999|987|975|998|1011|1010|1012|1038|1051|1058|1069|1067|1063|1062|1044|1057|1046|1043|1055|1060|||1075|1122||1098|1099|1104|1116|1108|1109|1107|1103|1102|1109|1120|1091|1112|1110|1098|1070|1066|1064|1063|1061|1052|1051|1030|1057|1049|1110|1140||1132|1120|1155|1162|1147|1158|1159|1136|1131|1113|1137|1109|1136|1153|1183|1185|1181|1153|1154|1222|1193|1190|1179|1120|1103|1118||1102|1115|1202|1195|1255|1238|1100|1089|1095|1101|1114|1119
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7160|7140|7060|7050|7080|7040|||||7340|7330|7040|6890||7280|7500|7520|7500|7490|7610|7720|7570|7420|7470|7770|7880|8010|8230|8250|8200|8180|8250|8210|8250||8200|8350|8460|8430|8260|8280|8280|8180|8150|8200|7950|8500|8460|8380|8400|8420|8240|8170|8320|8130|8120|8270|8330|8440|8400|8590|8490|8330|8200|8240|8290|8550|8430||8510|8670|8690|8740|8640|8710|8600|8620|8600||8490|8440|8380|8210||7970|7930|7960|8000|8090|8040|8200|8250|8270|8280|8310|8320|8400|8370|8220|8240|8270|8270|8230|8370|8360|8490|8680|8670|8830|8970|8970|9030|9000|9130|9610|9680|9670|9690|9700|9760|9730|9670|9670|9680|9660|9690|9740|9730||9590|9640|9620|9760|9730|9530|9620|9610|9710|9880|9890|9930|10010|9890|10020|10050|10140|10200|10160|10260|10290|10460|10510|10490|10500|10530|10630|10640|10670|10630|10520|10550|10560|10640|10660|10530|10630|10760|10830|10860|10880|10930|10910|10880|10880|10830|10830|11460|10990|10900|||10970|10860||10890|10690|10640|10570|10540|10510|10630|10590|10560|10460|10470|10480|10490|10580|10430|10460|10490|10300|10140|10130|10140|10070|9920|10070|9870|9800|9890||9920|10020|10040|9970|9900|10010|10030|10100|10070|9390|9430|9300|9270|9580|9740|9770|9840|9760|9780|9870|9860|9920|9850|9780|9810|9900||9870|10020|10150|9930|10370|10440|10320|10410|10380|10420|10400|10550
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7280|7110|6900|6980|6860|6690|||||7130|7000|6680|6530||6930|7160|7250|7170|7310|7420|7500|7430|7310|7300|7670|7890|8070|8390|8410|8040|8150|7880|7940|7820||7760|7830|7830|8000|8060|8040|7930|7780|8220|8470|8530|8420|8370|8500|8300|8040|8170|7520|6720|6800|6750|7170|7380|7500|7400|7710|7800|7520|7620|7540|7320|7810|7920||8180|8440|8520|8640|8430|8470|8450|8570|8580||8440|8180|8160|7990||8070|8230|8930|9440|9420|9550|9880|10220|10200|10080|10050|10140|9930|10000|9650|9320|9370|9310|9150|9220|9270|9240|9350|9270|9270|9600|9690|9650|9430|9490|9780|9630|9820|9660|9550|9670|9800|9680|9690|9550|9860|9990|9700|9840||9740|9450|9540|9840|9450|9270|9100|9230|9410|9590|9350|9350|9320|9290|9480|9420|9600|9430|9520|9490|9980|10180|10460|10730|10910|10970|11040|10950|10910|10580|10410|10120|10060|10320|10470|10420|10250|10480|10480|10400|10400|10580|10570|10840|10830|10910|10800|10500|10540|10580|||10940|10390||10300|10200|9790|9840|9880|9940|10240|10380|10020|10030|9960|9650|9950|9710|9790|9790|9830|10020|10030|10310|10140|10060|10070|10380|10000|10210|10860||10650|10910|11270|11340|11410|11600|11450|11160|10950|10960|10930|10880|10980|11310|11630|11520|11150|10970|11180|11240|11150|11210|11140|10980|10830|11380||10750|11270|11590|11150|11690|12200|12260|12150|12420|12600|12380|12610
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2966|3005|3015|3055|3035|2916|||||3055|3060|2811|2850||3095|3230|3310|3380|3410|3485|3510|3515|3385|3420|3480|3460|3480|3625|3665|3615|3555|3510|3475|3465||3480|3420|3500|3590|3460|3380|3485|3545|3690|3770|3690|3600|3575|3560|3545|3585|3595|3420|3530|3520|3545|3640|3685|3745|3725|3760|3805|3770|3805|3810|3830|3945|3965||4050|4090|4155|4085|4035|4000|3950|4000|3985||3905|3850|3890|3860||3790|3715|3555|3540|3545|3490|3485|3570|3595|3585|3630|3505|3450|3465|3445|3390|3345|3300|3240|3270|3230|3375|3460|3455|3485|3600|3215|3170|3155|3230|3260|3400|3415|3365|3415|3440|3395|3345|3340|3415|3375|3495|3500|3485||3495|3510|3445|3515|3445|3390|3495|3510|3515|3575|3575|3535|3550|3510|3510|3505|3495|3540|3510|3565|3555|3515|3575|3500|3490|3515|3540|3520|3540|3560|3590|3580|3620|3645|3775|3800|3810|3710|3600|3610|3585|3590|3595|3580|3505|3175|3150|3190|3220|3210|||3320|3220||3240|3175|3135|3120|3100|3105|3140|3145|3110|3110|3115|3150|3200|3290|3230|3190|3110|3050|2999|3000|3000|2964|2912|2895|2801|2898|2950||2945|2981|2990|2941|2949|2950|2945|2945|2851|2863|2837|2827|2859|2978|3025|3045|3035|3005|3020|3030|3050|2995|2974|2866|2827|2939||2752|2819|2877|2816|2948|3005|3040|3005|3055|3080|3070|3065
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2390|2530|2720|2728|2698|2606|||||2696|2737|2587|2556||2711|2838|2847|2866|2904|2924|2956|2943|2984|3005|3045|3080|3110|3075|3105|3155|3170|3130|3050|3050||2968|2923|2931|2960|3030|2982|2942|2924|3005|3060|3045|3050|2934|2966|3040|3015|2988|2903|2855|2918|2939|3065|3110|3150|3050|3125|3140|3170|3270|3365|3320|3380|3245||3220|3285|3390|3400|3390|3410|3480|3490|3400||3430|3425|3375|3305||3290|3300|3215|3170|3205|3240|3285|3365|3335|3330|3305|3315|3325|3330|3315|3280|3310|3315|3305|3335|3340|3375|3550|3575|3535|3560|3590|3600|3590|3610|3635|3585|3570|3590|3615|3645|3615|3520|3545|3540|3565|3585|3535|3535||3465|3480|3425|3270|3260|3360|3560|3840|3805|3915|3905|3850|3890|3885|3965|3980|4000|4025|4020|4060|4095|4090|4120|4000|3935|3890|3895|3820|3810|3715|3695|3735|3725|3725|3710|3685|3730|3750|3770|3800|3800|3850|3850|3875|3865|3835|3820|3885|3935|3970|||3830|3780||3815|3765|3765|3760|3715|3730|3760|3795|3795|3765|3675|3680|3565|3580|3590|3620|3645|3605|3585|3595|3585|3530|3545|3655|3600|3730|3760||3810|3820|3835|3780|3765|3745|3875|3915|3930|3865|3880|3785|3715|3705|3745|3710|3580|3565|3610|3635|3620|3605|3545|3480|3475|3495||3420|3490|3575|3510|3630|3625|3630|3710|3735|3650|3645|3555
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4185|4225|4255|4270|4225|4105|||||4250|4255|4045|4015||4140|4275|4375|4365|4420|4475|4480|4505|4425|4470|4530|4530|4505|4625|4605|4575|4695|4810|4760|4555||4500|4420|4470|4520|4540|4425|4405|4405|4490|4430|4410|4295|4260|4200|4255|4290|4305|4295|4230|4205|4210|4260|4400|4430|4405|4375|4335|4230|4240|4255|4295|4340|4325||4255|4315|4320|4380|4425|4445|4440|4460|4515||4505|4525|4520|4410||4380|4430|4370|4345|4370|4305|4340|4300|4270|4285|4265|4305|4350|4305|4315|4260|4185|4235|4230|4240|4245|4300|4380|4360|4330|4375|4425|4470|4490|4500|4535|4455|4470|4430|4405|4450|4415|4375|4400|4415|4465|4490|4500|4440||4345|4315|4250|4415|4375|4410|4380|4375|4295|4345|4350|4355|4360|4345|4450|4465|4500|4425|4455|4505|4480|4445|4450|4380|4390|4410|4425|4400|4345|4375|4405|4440|4485|4425|4415|4370|4390|4420|4420|4420|4405|4430|4355|4320|4320|4275|3925|3945|3995|3990|||3975|3995||3865|3840|3780|3830|3795|3820|3815|3815|3755|3740|3715|3735|3785|3815|3830|3795|3795|3740|3700|3725|3755|3810|3805|3875|3815|3835|3850||3790|3790|3815|3810|3790|3805|3810|3835|3900|3920|3915|3910|3855|3885|3885|3890|3875|3905|3940|3925|3950|3950|3795|3755|3780|3840||3765|3620|3510|3480|3505|3555|3555|3595|3505|3475|3480|3470
04726|946317|/equities/sankyu-inc|TOPIX500|5210|5180|5110|5080|5100|4925|||||5020|4975|4770|4740||5110|5280|5350|5320|5290|5310|5370|5350|5250|5330|5340|5290|5300|5530|5410|5410|5420|5470|5450|5650||5450|5470|5570|5550|5530|5560|5610|5570|5720|5740|5780|5680|5650|5600|5580|5590|5790|5630|5600|5640|5660|5820|5860|5950|5870|5970|5990|5880|5970|6100|6310|6550|6470||6420|6380|6380|6470|6410|6470|6440|6450|6400||6280|6180|6180|6010||6010|5980|5910|5810|5790|5750|5740|5830|5850|5880|5940|6000|5920|5870|5800|5720|5700|5680|5710|5760|5790|5820|5970|5950|5870|5950|5950|6100|6030|5980|6030|6120|6070|6140|6320|5770|5790|5730|5850|5760|5750|5710|5780|5730||5650|5630|5650|5780|5820|5780|5780|5820|5800|5840|5930|5980|5990|5960|6090|6110|6060|6170|6230|6360|6390|6350|6370|6280|6230|6160|6160|6180|6160|6180|6020|6030|6010|6100|5920|5840|5910|5920|5900|5950|5970|5890|5840|6080|5790|5820|5860|5480|5470|5420|||5400|5290||5340|5270|5280|5260|5250|5280|5240|5190|5150|5130|5120|5140|5220|5320|5330|5340|5330|5290|5320|5300|5320|5270|5260|5290|5120|5210|5290||5280|5330|5330|5310|5250|5250|5300|5330|5180|5130|5160|5120|5090|5220|5240|5240|5220|5110|5200|5270|5320|5310|5200|5220|5570|5290||5140|5250|5320|5230|5330|5430|5500|5160|4810|4870|4970|4860
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2217|2212|2238|2234|2206|2136|||||2154|2161|2111|2124||2229|2327|2366|2366|2372|2386|2397|2414|2412|2393|2404|2420|2384|2393|2389|2384|2378|2326|2260|2242||2204|2175|2207|2203|2186|2212|2205|2179|2204|2217|2233|2213|2202|2178|2179|2170|2287|2284|2330|2331|2341|2390|2396|2408|2407|2381|2342|2285|2269|2283|2306|2387|2445||2504|2397|2340|2338|2341|2329|2263|2226|2221||2235|2254|2265|2254||2253|2254|2242|2253|2282|2256|2288|2333|2355|2378|2382|2372|2334|2308|2297|2304|2312|2304|2301|2307|2302|2284|2333|2330|2307|2324|2347|2396|2390|2370|2373|2355|2245|2121|2142|2138|2161|2161|2220|2231|2210|2198|2217|2180||2127|2118|2115|2141|2103|2055|2061|2069|2062|2159|2149|2146|2140|2088|2099|2118|2150|2118|2100|2114|2131|2186|2214|2172|2109|2100|2098|2064|2065|2038|2008|2010|1997|2058|2065|2068|2049|2021|2022|2017|2010|1956|1930|1919|1913|2044|2055|2059|2066|2074|||2052|2051||2057|2048|2027|2018|2014|2023|2020|2018|2024|2012|2035|2030|2078|2061|2024|2022|1997|1981|1929|1930|1940|1920|1905|1932|1897|1905|1947||1930|1948|1951|1928|1912|1895|1880|1857|1887|1879|1886|1876|1898|1927|1982|1975|1996|1975|1953|1974|1975|1948|1899|1927|1905|1881||1862|1857|1877|1850|1879|1893|1897|1897|1912|1915|1909|1905
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1586|1612|1677|1638|1633|1585|||||1620|1645|1570|1613||1700|1749|1757|1774|1806|1837|1832|1832|1829|1846|1879|1893|1918|1937|1988|1945|1957|1907|1866|1873||1856|1800|1831|1851|1871|1834|1841|1855|1877|1868|1826|1725|1731|1698|1702|1688|1690|1661|1669|1663|1701|1730|1756|1774|1766|1786|1749|1727|1721|1744|1748|1785|1802||1810|1859|1869|1883|1852|1820|1827|1803|1788||1747|1768|1789|1739||1740|1741|1735|1723|1704|1702|1713|1719|1723|1715|1726|1716|1717|1714|1707|1698|1681|1692|1669|1669|1661|1655|1688|1688|1716|1732|1731|1745|1755|1755|1734|1784|1877|1873|1877|1880|1860|1858|1855|1874|1877|1860|1883|1888||1898|1889|1932|1971|1934|1936|1920|1913|1899|1937|1939|1914|1937|1947|1966|1969|1975|1972|1999|2049|2061|1993|2014|2019|2005|1965|1923|1885|1928|1948|1933|1910|1853|1868|1899|1888|1895|1889|1895|1942|1921|1929|1903|1913|1911|1898|1930|1845|1891|1864|||1841|1844||1854|1827|1816|1797|1762|1781|1814|1805|1800|1754|1771|1771|1771|1805|1776|1764|1750|1695|1683|1725|1777|1762|1727|1723|1661|1712|1741||1722|1772|1806|1782|1791|1815|1795|1802|1741|1723|1731|1674|1654|1705|1764|1781|1744|1720|1717|1741|1755|1760|1718|1680|1656|1660||1641|1692|1774|1728|1810|1830|1829|1815|1855|1880|1884|1863
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1241|1236|1250|1253|1255|1226|||||1256|1227|1177|1170||1244|1263|1285|1287|1307|1313|1316|1295|1267|1289|1308|1326|1351|1390|1402|1383|1404|1406|1378|1373||1351|1334|1345|1358|1368|1363|1336|1321|1351|1343|1328|1318|1334|1321|1312|1361|1338|1289|1277|1281|1270|1313|1317|1341|1347|1340|1329|1300|1301|1321|1287|1317|1335||1357|1370|1376|1378|1371|1383|1400|1398|1403||1407|1415|1417|1392||1396|1369|1345|1344|1311|1303|1311|1292|1280|1284|1285|1284|1274|1266|1254|1246|1239|1249|1228|1242|1234|1236|1263|1264|1254|1268|1276|1274|1266|1264|1267|1274|1279|1276|1254|1258|1246|1220|1209|1204|1211|1214|1222|1192||1201|1192|1188|1198|1196|1190|1182|1181|1174|1187|1183|1180|1185|1181|1186|1179|1166|1163|1200|1209|1235|1239|1256|1256|1235|1225|1219|1209|1192|1200|1193|1197|1208|1222|1232|1256|1269|1281|1303|1309|1299|1298|1334|1376|1449|1427|1403|1421|1422|1412|||1406|1413||1412|1405|1390|1397|1387|1395|1424|1404|1383|1385|1389|1387|1411|1418|1398|1398|1390|1362|1363|1377|1383|1362|1333|1367|1323|1340|1383||1358|1405|1430|1420|1413|1408|1432|1430|1420|1415|1433|1400|1419|1479|1518|1522|1492|1463|1464|1488|1505|1515|1468|1416|1419|1437||1398|1442|1488|1464|1545|1574|1579|1624|1572|1575|1590|1582
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2464|2484|2491|2404|2407|2301|||||2413|2422|2286|2324||2427|2436|2461|2458|2478|2481|2490|2469|2440|2453|2492|2534|2541|2599|2614|2597|2617|2615|2623|2655||2643|2469|2484|2478|2464|2460|2456|2458|2488|2441|2410|2421|2434|2450|2214|2159|2153|2152|2153|2154|2173|2220|2224|2255|2245|2256|2241|2248|2270|2304|2324|2384|2379||2356|2353|2380|2383|2378|2412|2410|2396|2399||2364|2337|2348|2300||2258|2231|2238|2241|2210|2270|2302|2305|2316|2328|2362|2369|2331|2328|2358|2357|2350|2340|2371|2391|2384|2368|2416|2393|2420|2459|2453|2454|2440|2567|2678|2709|2695|2717|2738|2749|2744|2732|2743|2706|2724|2724|2767|2739||2698|2687|2679|2714|2687|2716|2702|2716|2707|2788|2789|2816|2828|2814|2798|2794|2829|2856|2832|2881|2890|2880|2895|2885|2850|2855|2842|2840|2841|2827|2803|2805|2807|2827|2857|2931|2920|2910|2925|2948|2958|2972|3020|3000|2944|2989|3100|3160|3140|3115|||3115|3145||3135|3090|3040|3035|3065|3095|3110|3085|3075|3070|3045|3050|3080|3230|3245|3215|3205|3120|3090|3110|3125|3095|3040|3055|2978|3020|3050||3005|3045|3090|3090|3075|3070|3080|3085|3005|2997|3010|2974|2995|3065|3095|3170|3220|3175|3170|3225|3245|3210|3115|3240|3150|3110||3075|3145|3215|3200|3345|3380|3345|3350|3350|3390|3445|3385
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5510|5510|5560|5330|5320|5150|||||5430|5420|5220|5320||5670|5780|5990|6070|6130|6100|6110|6140|6160|6130|6140|6080|6090|6130|6120|6000|5880|5940|5880|5820||5820|5830|5800|5880|5720|5850|6130|5920|5960|5950|5890|5930|5900|5790|5780|5770|5740|5650|5750|5860|5910|5980|6040|6140|6100|6040|6020|5970|5920|5980|6120|6220|6210||6220|6240|6290|6150|6140|6190|6220|6190|6230||6060|6020|6020|6010||5980|5910|5900|6030|5950|5910|5900|5890|5900|5930|5940|5980|5920|5840|5830|5840|5800|5910|5850|5770|5730|5680|5700|5390|5240|5180|5220|5280|5290|5300|5260|5260|5310|5350|5340|5390|5400|5390|5400|5380|5330|5350|5300|5250||5170|5190|5160|5190|5170|5130|5050|5030|5040|5120|5050|5020|5040|5020|5040|5040|5080|5000|5010|5050|5020|4990|4915|4910|4880|4980|4910|4895|4895|4770|4770|4820|4760|4900|4905|4955|5020|5060|5050|5060|5040|5000|4915|4670|4655|4645|4685|4755|4780|4740|||4770|4790||4790|4785|4730|4770|4795|4825|4870|4880|4875|4860|4800|4840|4845|4855|4875|4830|4780|4705|4665|4725|4695|4735|4715|4740|4660|4765|4800||4655|4690|4815|4760|4735|4730|4690|4790|4860|4835|4895|4875|4850|4965|5080|5150|5140|5090|5020|5070|5150|5090|5050|4950|5020|4810||4755|4820|4870|4880|4990|5020|5040|5010|5020|5020|5040|5040
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2232|2212|2253|2249|2205|2126|||||2163|2177|2099|2110||2258|2305|2352|2375|2449|2502|2627|2612|2491|2496|2515|2568|2592|2689|2661|2617|2630|2615|2545|2584||2483|2540|2790|2874|2966|2990|3095|3095|3205|3315|3320|3270|3185|3200|3215|3110|2968|3010|2876|2980|2957|3070|3105|3130|3185|3270|3260|3160|3195|3195|3265|3415|3400||3430|3455|3530|3655|3600|3555|3505|3510|3465||3480|3370|3320|3220||3220|3100|3100|3065|3030|3020|3015|3100|3120|3120|3070|2927|2922|2978|2926|2903|2907|2878|2813|2805|2824|2792|2814|2824|2885|2955|2971|3020|3030|2969|2969|3005|3065|3065|2938|2995|2978|2995|2951|2917|2934|2958|2939|2814||2758|2699|2699|2774|2675|2678|2713|2787|2854|2856|2911|2906|2885|2907|2990|2999|3030|3015|3080|3035|3070|2988|2966|2939|2903|2935|2957|2954|3055|3110|3015|3025|2955|3090|3080|3095|3105|3205|3230|3235|3160|3175|3180|3060|3035|2936|2948|2921|2936|2998|||3065|3025||2777|2751|2817|2855|2879|2833|2716|2713|2715|2787|2778|2658|2638|2592|2581|2613|2548|2519|2457|2464|2496|2553|2628|2660|2588|2607|2598||2592|2563|2593|2596|2693|2663|2680|2774|2828|2632|2521|2516|2447|2464|2507|2527|2468|2439|2471|2515|2562|2562|2504|2484|2318|2330||2240|2279|2335|2382|2564|2753|2763|2718|2846|2771|2662|2667
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1378.3|1346.7|1348.3|1341.7|1361.7|1318.3|||||1308.3|1306.7|1265|1265||1286.7|1313.3|1333.3|1345|1385|1406.7|1406.7|1388.3|1380|1393.3|1431.7|1450|1456.7|1505|1530|1521.7|1528.3|1503.3|1483.3|1480||1483.3|1466.7|1473.3|1510|1508.3|1513.3|1536.7|1531.7|1575|1593.3|1608.3|1601.7|1556.7|1591.7|1610|1621.7|1606.7|1635|1548.3|1576.7|1593.3|1631.7|1643.3|1653.3|1650|1686.7|1653.3|1656.7|1670|1680|1690|1736.7|1730||1730|1753.3|1790|1820|1803.3|1800|1816.7|1810|1816.7||1810|1803.3|1816.7|1806.7||1786.7|1796.7|1780|1766.7|1750|1743.3|1760|1780|1770|1763.3|1780|1770|1750|1736.7|1720|1700|1670|1646.7|1651.7|1650|1641.7|1676.7|1693.3|1700|1716.7|1746.7|1770|1773.3|1760|1770|1786.7|1803.3|1750|1826.7|1706.7|1723.3|1720|1683.3|1726.7|1746.7|1733.3|1750|1753.3|1756.7||1716.7|1710|1661.7|1723.3|1726.7|1696.7|1733.3|1740|1686.7|1733.3|1723.3|1750|1760|1733.3|1763.3|1740|1750|1770|1803.3|1810|1793.3|1790|1793.3|1800|1793.3|1793.3|1786.7|1773.3|1726.7|1700|1696.7|1673.3|1655|1666.7|1670|1656.7|1676.7|1676.7|1696.7|1720|1706.7|1690|1680|1686.7|1686.7|1693.3|1680|1686.7|1648.3|1696.7|||1723.3|1730||1566.7|1555|1531.7|1553.3|1563.3|1563.3|1588.3|1580|1575|1561.7|1576.7|1575|1596.7|1593.3|1591.7|1581.7|1576.7|1525|1490|1523.3|1543.3|1523.3|1491.7|1486.7|1453.3|1473.3|1506.7||1506.7|1533.3|1565|1558.3|1570|1510|1476.7|1476.7|1468.3|1468.3|1460|1446.7|1453.3|1486.7|1498.3|1495|1461.7|1453.3|1448.3|1440|1445|1453.3|1450|1453.3|1450|1480||1450|1498.3|1523.3|1503.3|1571.7|1605|1633.3|1723.3|1753.3|1756.7|1746.7|1736.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9297|9397|9491|9533|9450|9355|||||9230|9315|9025|9043||9289|9421|9664|9710|9640|9817|9765|9668|9492|9460|9619|9446|9520|9827|9792|9657|9394|9398|9495|9364||9222|9058|9042|9080|9102|9022|8990|8935|9089|8990|9113|9046|9064|9071|9344|9378|9276|9136|9076|9051|9141|9371|9327|9354|9357|9442|9416|9235|9316|9400|9406|9625|9645||9566|9586|9644|9481|9506|9302|9312|9254|9320||9324|9368|9325|9275||9145|9164|9108|9106|9067|9065|9023|9061|9195|9187|9148|9114|9097|9115|9139|9107|8849|8748|8760|8739|8781|8765|8746|8669|8669|8680|8598|8700|8645|8590|8550|8604|8555|8580|8536|8592|8632|8581|8547|8557|8583|8583|8638|8629||8550|8464|8370|8486|8427|8382|8329|8327|8350|8515|8550|8515|8377|8368|8367|8407|8458|8366|8259|8269|8297|8358|8383|8389|8285|8306|8265|8217|8207|8229|8176|8189|8171|8208|8156|8164|8167|8159|8172|8189|8150|8160|8195|8248|8282|8398|8477|8372|8361|8319|||8288|8267||8267|8247|8298|8262|8200|8229|8220|8210|8120|8123|8100|8058|8057|8134|8113|8112|8080|7959|7872|7954|7952|7907|7799|7907|7545|7688|7865||7702|7763|7872|7819|7829|7842|7835|7780|7677|7652|7703|7545|7591|7772|7835|7919|7911|7821|7788|7982|7966|7932|7758|7682|7665|7816||8118|8207|8354|8163|8473|8597|8616|8531|8640|8638|8739|8804
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1580|1596|1592|1559|1585|1514|||||1553|1557|1488|1450||1559|1622|1659|1634|1642|1631|1625|1622|1585|1601|1642|1668|1658|1657|1647|1613|1609|1613|1614|1629||1604|1617|1662|1680|1639|1617|1646|1641|1670|1674|1677|1633|1618|1628|1612|1483|1470|1464|1456|1446|1464|1494|1492|1534|1534|1551|1512|1484|1508|1525|1525|1574|1571||1575|1607|1638|1648|1667|1693|1711|1765|1762||1760|1780|1781|1757||1775|1778|1760|1795|1793|1772|1780|1788|1779|1791|1797|1809|1797|1806|1803|1796|1784|1767|1798|1856|1872|1902|1962|1968|1979|2005|1975|2023|2022|1977|1936|1812|1802|1815|1828|1846|1855|1882|1919|1932|1950|1949|1955|1948||1872|1859|1837|1854|1845|1841|1858|1843|1855|1905|1912|1933|1947|1918|1954|1969|1982|2000|2005|2030|1970|1944|1938|1895|1888|1876|1870|1886|1883|1971|1932|1943|1889|1880|1869|1874|1897|1906|1898|1914|1897|1899|1896|1947|1946|1914|1837|1856|1838|1826|||1820|1820||1805|1773|1788|1706|1705|1706|1738|1717|1698|1698|1638|1659|1654|1705|1699|1677|1682|1691|1655|1685|1707|1706|1684|1693|1668|1681|1683||1677|1678|1679|1651|1623|1647|1671|1645|1609|1594|1613|1591|1568|1571|1580|1603|1600|1585|1576|1581|1586|1624|1571|1569|1564|1579||1569|1638|1538|1395|1476|1510|1536|1535|1520|1472|1490|1461
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1979|1954|1969|1994|1965|1919|||||1929|1909|1861|1843||1926|2050|2072|2080|2118|2127|2112|2110|2086|2070|2071|2047|2065|2098|2111|2104|2111|2132|2170|2171||2186|2181|2181|2197|2190|2189|2175|2197|2206|2259|2063|2039|2038|2023|2018|2055|2048|2063|2052|2037|2056|2085|2088|2100|2073|2098|2079|2043|2056|2072|2165|2203|2162||2159|2158|2110|2080|2050|2096|2098|2101|2113||2112|2073|2097|2072||2069|2063|2020|2017|2021|2006|2001|2014|2023|2017|2017|2003|1979|1980|1951|1957|1959|1956|1940|1942|1977|1971|1989|1984|1985|2017|2025|2065|2040|2039|2039|2066|2036|1909|1914|1899|1884|1851|1853|1836|1830|1839|1857|1843||1820|1817|1800|1819|1820|1841|1856|1870|1859|1883|1881|1931|1912|1885|1897|1905|1935|1956|1989|1982|1979|1984|2002|1965|1918|1877|1874|1855|1834|1826|1787|1818|1807|1832|1842|1831|1821|1814|1819|1819|1814|1813|1814|1823|1831|1846|1897|1935|1925|1889|||1886|1875||1861|1882|1872|1876|1817|1823|1826|1822|1815|1811|1789|1793|1800|1809|1832|1853|1857|1853|1822|1860|1875|1867|1867|1904|1850|1840|1876||1836|1838|1839|1841|1876|1842|1844|1831|1820|1822|1822|1803|1803|1823|1843|1866|1904|1853|1853|1905|1903|1934|1879|1866|1873|1935||1968|2104|2136|2096|2206|2230|2232|2219|2245|2251|2261|2259
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1634|1614|1610|1608|1584|1524|||||1565|1554|1512|1486||1535|1552|1579|1588|1610|1617|1630|1624|1620|1641|1701|1695|1742|1807|1818|1882|1938|1917|1906|1853||1854|1857|1854|1869|1879|1860|1857|1846|1866|1892|1902|1901|1884|1857|1859|1870|1864|1886|1892|1878|1874|1920|1941|1951|1901|1943|1933|1896|1877|1867|1847|1920|1937||1952|1968|1951|1972|1958|1958|1958|1965|2009||2000|1973|1960|1924||1870|1838|1845|1850|1837|1826|1853|1862|1867|1889|1916|1939|1939|1930|1902|1907|1939|1942|1932|1935|1955|1957|1968|1974|1956|1990|1988|1990|1975|1964|1983|2002|2007|2024|2075|1983|1976|1956|1956|1945|1973|1969|1963|1969||1959|1921|1939|1977|1923|1907|1905|1930|1947|1934|1939|1949|1939|1928|1919|1894|1914|1907|1909|1939|1956|1969|1963|1987|1972|1975|1981|1965|1959|1961|1921|1921|1904|1975|1989|1968|1999|2056|2080|2078|2073|2075|2075|2085|2099|2083|2049|2027|2044|2035|||2021|1993||2067|2070|2054|2069|2077|2059|2094|2038|1978|1982|1970|1931|1962|1945|1913|1903|1915|1922|1867|1898|1897|1872|1872|1904|1857|1884|1949||1943|1945|1977|1968|1987|2027|2046|2019|1973|1971|2012|1992|2028|2075|2093|2120|2088|2046|2061|2083|2096|2098|2065|2062|2058|2105||2138|2209|2298|2250|2340|2394|2479|2685|2676|2711|2724|2741
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1511|1490|1478|1458|1500|1445|||||1450|1457|1401|1400||1463|1512|1529|1531|1572|1593|1614|1622|1589|1617|1646|1658|1674|1682|1722|1690|1664|1665|1688|1694||1660|1665|1662|1657|1652|1636|1705|1709|1826|1681|1634|1623|1604|1589|1596|1597|1583|1591|1571|1533|1522|1555|1540|1559|1561|1574|1565|1535|1554|1600|1605|1642|1635||1704|1720|1723|1734|1716|1736|1715|1710|1705||1753|1751|1725|1680||1637|1627|1605|1610|1594|1639|1659|1667|1664|1680|1724|1742|1750|1741|1737|1744|1725|1752|1770|1818|1846|1840|1877|1858|1839|1965|2002|1978|1977|1964|1976|1980|1978|1998|2052|2037|2005|1978|2013|2024|1996|1986|1975|1931||1903|1905|1894|1964|1956|1975|1987|1994|1967|1972|1974|1945|1961|1975|2048|2085|2076|2125|2151|2152|2163|2214|2196|2128|2088|2079|2074|2078|2080|2066|2076|2066|2090|2101|2132|2146|2150|2054|2047|2072|2283|1895|1891|1950|1961|2122|2128|2079|2100|2093|||2082|2073||2054|1997|1982|1983|1978|1961|1993|1988|1959|1927|1903|1890|1943|1951|1935|1931|1938|1923|1930|1978|1965|1947|1953|1950|1903|1928|1958||1965|1972|1993|2007|1996|1996|1944|1933|1913|1859|1837|1800|1801|1809|1852|1872|1893|1913|1875|1792|1784|1813|1813|1875|1715|1755||1729|1770|1802|1733|1814|1840|1855|1870|1846|1867|1859|1860
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1602|1603|1636|1643|1644|1597|||||1643|1655|1583|1605||1667|1739|1762|1744|1784|1783|1813|1797|1776|1776|1797|1783|1785|1876|1882|1874|1878|1860|1847|1840||1839|1842|1884|1889|1849|1840|1842|1846|1881|1864|1855|1829|1847|1829|1837|1819|1776|1772|1744|1695|1700|1755|1779|1818|1811|1856|1859|1835|1860|1894|1918|1999|2024||2070|2087|2095|2109|2094|2114|2097|2101|2113||2063|2030|2021|1980||1905|1876|1870|1868|1865|1847|1868|1877|1906|1933|1945|1945|1947|1945|1927|1875|1875|1876|1837|1855|1861|1836|1854|1854|1851|1884|1901|1909|1920|1907|1911|1980|2016|2006|2021|2031|2004|1975|1968|1963|2007|2026|2007|1958||1935|1913|1900|1925|1908|1873|1871|1854|1868|1904|1893|1865|1842|1813|1810|1817|1825|1840|1851|1863|1856|1865|1852|1865|1836|1845|1863|1841|1875|1872|1834|1794|1812|1833|1816|1812|1834|1860|1851|1868|1883|1884|1832|1868|1859|1853|1841|1849|1873|1857|||1899|1926||1944|1967|1942|1950|1920|1932|1964|1922|1899|1901|1876|1887|1918|1943|1900|1915|1898|1869|1866|1898|1867|1870|1850|1903|1844|1846|1851||1833|1860|1875|1853|1853|1861|1922|1907|1887|1891|1896|1900|1922|2009|2056|2046|2039|2027|1981|1995|1995|2004|1971|1944|1968|1991||1964|1988|2004|1972|2072|2100|2096|2152|2245|2249|2258|2272
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1652.5|1638.5|1657|1668|1668.5|1610.5|||||1625|1629|1575|1563.5||1630.5|1667|1672|1657|1674.5|1680|1695.5|1668|1644.5|1677|1681.5|1672|1674.5|1705.5|1722|1714.5|1707.5|1714|1712.5|1717.5||1704.5|1682.5|1689.5|1696|1698|1688.5|1708|1714|1726.5|1717|1707.5|1679.5|1687.5|1663|1666|1669.5|1667|1654|1640.5|1633|1618|1639.5|1651.5|1684.5|1670|1699.5|1687|1654|1658|1666|1675|1682.5|1687.5||1698|1723|1735|1735|1737|1739|1738|1745|1724||1743|1739.5|1747|1717||1675|1673.5|1669|1690|1695|1705.5|1772|1789|1781.5|1808|1816.5|1829|1839.5|1879|1865.5|1847.5|1848.5|1838|1828.5|1833|1833|1839.5|1857.5|1847.5|1829|1848|1866|1873.5|1862.5|1846|1854|1884.5|1892|1907.5|1901|1903.5|1934|1933.5|1923|1903.5|1925|1948|1952|1936||1906|1921.5|1917|1937|1925|1904|1927|1936.5|1932.5|1968|1962.5|1953|1946|1935.5|1923.5|1926.5|1921.5|1916.5|1929.5|1937|1929|1936.5|1930.5|1916|1907.5|2025.5|2027|2022.5|2002.5|2006.5|1965|1948|1952.5|1983.5|1989|1995|1992.5|2001|2017|2020|2011|2007.5|2021|2025|2018|2005|1995|2008|2027|1997.5|||2001.5|2007.5||2005|1994.5|1973|1965|1945.5|1950.5|1973|1969.5|1941|1953.5|1949.5|1957|1970|1986.5|1969.5|1954|1955.5|1939|1935.5|1949|1948.5|1944|1915|1902|1849.5|1844.5|1865||1869|1863|1886.5|1877|1893|1896.5|1895.5|1923.5|1817.5|1832.5|1852.5|1839|1848|1885.5|1923|1943.5|1927|1891|1857.5|1907|1910|1924|1883.5|1850|1853|1877.5||1859|1899|1936.5|1874|1961|1992.5|2006|2023.5|2060|2104|2157.5|2176.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4914|4995|5047|5012|5133|4949|||||4830|4881|4712|4761||4791|4908|4903|4935|4962|4928|4950|4996|4947|4914|4925|4836|4804|4912|4980|4947|4903|4976|4998|5089||4992|4957|5017|5031|5034|5007|5006|5010|5044|5052|5048|5029|4986|4898|4942|4977|4902|4933|4893|4843|4858|4839|4832|4856|4846|4843|4822|4829|4863|4954|5036|5106|5139||5203|5177|5120|5148|5104|5101|5134|5088|5087||5097|5083|5100|5037||5009|4913|4759|4639|4577|4558|4522|4548|4557|4567|4538|4595|4579|4611|4606|4553|4553|4555|4623|4625|4609|4577|4591|4549|4532|4597|4568|4610|4550|4542|4543|4554|4550|4587|4612|4632|4638|4620|4615|4618|4629|4672|4712|4635||4529|4529|4517|4566|4551|4766|4663|4710|4693|4803|4855|4881|4875|4849|4849|4833|4878|4885|4885|4944|4991|4984|5058|5067|5067|4967|4904|4915|4874|4868|4850|4870|4866|4914|4922|4935|4919|4926|4845|4868|4825|4876|4888|4865|4849|4815|4801|4825|4807|4805|||4800|4857||4813|4800|4801|4800|4776|4790|4806|4805|4781|4762|4728|4719|4750|4806|4852|4817|4640|4588|4556|4585|4580|4551|4470|4511|4373|4446|4482||4500|4500|4476|4454|4480|4487|4466|4434|4381|4379|4387|4342|4353|4411|4521|4467|4459|4508|4510|4525|4535|4491|4446|4519|4462|4496||4430|4499|4527|4435|4564|4578|4575|4558|4596|4616|4664|4658
04743|952815|/equities/seven-bank-ltd|TOPIX500|319|317|324|323|322|310|||||319|326|314|304||323|334|338|339|344|346|347|347|341|343|346|345|348|354|355|357|358|364|370|371||369|367|375|374|379|383|382|381|379|375|373|368|363|360|359|355|354|354|352|349|346|350|349|351|349|350|344|338|338|334|342|347|342||343|345|343|348|357|359|359|354|356||356|356|352|343||340|335|330|344|352|348|352|353|355|350|353|358|358|361|354|350|348|351|353|352|345|333|328|324|324|330|331|332|331|335|339|343|342|344|346|342|338|336|336|338|338|341|345|348||341|343|342|344|340|343|343|341|340|340|342|341|343|350|343|346|351|349|342|347|353|358|356|360|357|360|366|366|370|361|352|346|341|346|344|346|351|353|352|355|356|355|355|359|363|371|374|376|375|371|||371|369||369|371|370|368|364|365|370|367|366|362|358|351|356|356|359|364|366|347|344|345|342|339|335|342|336|339|344||342|347|354|357|360|360|360|358|359|358|359|354|360|369|377|382|382|380|381|381|378|383|378|377|370|380||374|381|391|378|398|417|409|408|405|409|409|415
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1515|1515|1494.5|1484.5|1520|1469|||||1434.5|1404.5|1331|1365||1407.5|1462.5|1453.5|1435.5|1440|1431.5|1427.5|1406.5|1392|1395.5|1412.5|1384.5|1395.5|1422|1435.5|1420.5|1443|1432|1467|1465||1451.5|1456|1458|1451|1458|1431|1416.5|1436|1429.5|1419.5|1411.5|1376.5|1385|1431.5|1384|1417.5|1427|1390|1376.5|1375.5|1388|1409.5|1429.5|1430.5|1461|1482.5|1450.5|1438|1435.5|1449.5|1470.5|1510|1487.5||1520|1530|1537.5|3090|3030|3005|3030|2970|2938||2928|2886|2835|2825||2829|2815|2728|2712|2703|2644|2636|2625|2623|2629|2629|2648|2642|2645|2642|2600|2580|2562|2570|2620|2611|2627|2643|2580|2584|2446|2430|2443|2438|2450|2454|2439|2463|2449|2452|2449|2417|2419|2430|2426|2420|2388|2390|2393||2398|2320|2290|2361|2345|2328|2369|2374|2376|2428|2443|2425|2428|2373|2357|2362|2343|2400|2379|2453|2491|2455|2453|2396|2349|2376|2367|2450|2487|2505|2500|2550|2546|2597|2645|2650|2627|2596|2530|2545|2539|2495|2444|2403|2380|2426|2342|2394|2406|2432|||2456|2465||2475|2496|2456|2468|2438|2426|2422|2428|2419|2439|2398|2395|2396|2392|2351|2313|2267|2238|2257|2333|2336|2350|2324|2337|2276|2242|2291||2210|2198|2141|2073|2125|2099|2206|2255|2277|2294|2291|2273|2279|2290|2323|2335|2335|2337|2301|2306|2345|2370|2333|2264|2249|2327||2253|2314|2417|2339|2551|2675|2635|2550|2467|2462|2446|2419
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1249|1127|1135|1145|1146|1069|||||1149|1150|1053|1054||1129|1187|1203|1226|1278|1327|1350|1322|1373|1405|1518|1540|1613|1733|1732|1761|1785|1812|1800|1756||1794|1780|1723|1723|1760|1789|1803|1726|1772|1815|1856|1846|1880|1817|1782|1778|1740|1688|1688|1711|1704|1868|1889|1933|1949|2029|2043|1975|2004|2038|2039|2149|2229||2259|2285|2274|2309|2315|2352|2311|2380|2374||2409|2454|2425|2391||2409|2363|2359|2385|2416|2424|2474|2530|2555|2637|2651|2700|2705|2732|2755|2865|2916|2928|2827|2806|2771|2757|2830|2813|2838|2912|2927|2949|2933|2920|2985|2978|2795|2605|2622|2627|2559|2594|2578|2610|2638|2682|2781|2779||2700|2647|2546|2537|2429|2414|2469|2481|2532|2699|2770|2424|2493|2496|2544|2660|2728|2695|2764|2788|2885|2945|2957|2938|2908|2920|2929|2937|3050|2956|2926|2987|2997|3060|3145|3135|3220|3275|3350|3335|3325|3230|3220|3260|3230|3240|3235|3195|3190|3165|||3195|3220||3390|3340|3395|3460|3505|3570|3560|3500|3465|3450|3450|3420|3445|3400|3315|3235|3220|3220|3210|3265|3200|3195|3205|3300|3230|3320|3470||3475|3495|3540|3525|3530|3530|3565|3570|3510|3530|3680|3595|3615|3735|3820|3845|3770|3595|3575|3575|3565|3490|3445|3410|3440|3525||3485|3650|3740|3570|3815|3940|4050|4095|4090|4095|4025|4055
04746|1011980|/equities/shift-inc|TOPIX500|4420|3755|3860|3820|3580|3510|||||3670|3630|3550|3400||3560|3380|3675|3585|3800|3940|3970|3920|3890|4025|4140|4210|4175|4235|4210|4230|4140|3860|3795|3735||3615|3580|3655|3755|3835|3875|3970|3850|3970|4065|3940|3725|3870|3885|3785|3770|3850|3680|3540|3655|3645|3890|3900|3995|4010|4135|4280|4185|4370|4350|4300|4745|4780||4805|4920|5010|5180|5160|5250|5180|5180|5110||5060|4970|4935|4885||4825|4800|4745|4790|4750|4900|4950|5000|4950|4915|4890|4940|4710|4770|4650|4455|4375|4085|4130|4290|4315|4350|4540|4555|4450|4535|4610|4590|4505|4565|4665|4740|4800|4820|4800|4915|4840|4815|4885|4855|4865|4870|4995|5020||5330|5180|4970|5200|5010|4835|4740|4765|4910|4955|4980|4890|4865|4910|5200|5280|5280|5160|5270|5390|5450|5430|5470|5500|5340|5280|5260|5030|5020|4780|4835|4810|4780|4710|4900|4900|4985|5180|5240|5120|4930|4900|4920|5020|5130|5050|5110|5200|5180|5270|||5220|5180||5120|5030|5030|5120|5150|5290|5070|4775|4760|5440|5640|5670|5850|5680|5600|5630|5840|5890|5620|5720|5530|5430|5420|5590|5240|5300|5520||5400|5670|5650|5430|5250|4990|4840|4895|4810|4740|4855|5020|5130|5040|5150|5120|5230|5050|4760|4560|4560|4485|4285|3820|3820|4245||4070|4100|4205|3885|4110|4580|4425|4650|4220|4135|4090|4165
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1420|1395|1409|1399|1388|1382|||||1348|1370|1341|1313||1410|1416|1408|1425|1442|1441|1442|1437|1407|1417|1421|1392|1396|1410|1398|1388|1429|1405|1410|1420||1414|1400|1379|1341|1334|1338|1317|1325|1333|1319|1299|1299|1308|1314|1365|1420|1457|1485|1471|1443|1450|1454|1429|1450|1436|1435|1416|1402|1414|1442|1460|1495|1471||1464|1450|1474|1479|1492|1508|1524|1546|1588||1575|1577|1553|1544||1514|1529|1494|1501|1496|1488|1451|1473|1489|1477|1493|1501|1500|1489|1471|1492|1496|1484|1502|1526|1517|1477|1479|1460|1452|1447|1455|1498|1489|1516|1500|1503|1470|1553|1564|1561|1549|1546|1498|1484|1480|1500|1508|1503||1466|1484|1470|1500|1510|1493|1475|1479|1464|1496|1495|1500|1538|1537|1497|1501|1526|1538|1550|1580|1596|1589|1585|1540|1525|1484|1481|1470|1467|1449|1425|1440|1443|1444|1449|1451|1484|1504|1482|1453|1442|1422|1424|1428|1415|1387|1400|1427|1418|1405|||1396|1409||1400|1402|1400|1376|1373|1366|1339|1331|1329|1335|1339|1340|1342|1338|1338|1327|1320|1297|1299|1277|1273|1273|1268|1253|1238|1255|1262||1269|1247|1247|1251|1240|1228|1206|1202|1197|1217|1194|1175|1175|1202|1225|1235|1233|1228|1209|1226|1237|1244|1205|1148|1154|1175||1162|1195|1226|1204|1236|1240|1248|1269|1267|1266|1276|1274
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|2333|2307|2281|2199|2155|2111|||||2205|2224|2097|2126||2262|2332|2363|2381|2437|2488|2498|2438|2395|2395|2527|2541|2588|2675|2710|2667|2735|2644|2536|2511||2546|2500|2499|2518|2567|2566|2600|2597|2667|2709|2776|2837|2898|2880|2903|2876|2855|2804|2796|2883|2937|3090|3175|3210|3235|3260|3235|3190|3220|3235|3230|3400|3425||3455|3550|3560|3595|3580|3650|3670|3610|3515||3400|3395|3340|3285||3250|3190|3240|3230|3255|3245|3275|3340|3325|3350|3310|3270|3245|3175|3120|3060|3065|3100|3075|3095|3100|3110|3175|3170|3215|3250|3230|3280|3140|3160|3200|3235|3215|3195|3280|3320|3320|3330|3350|3330|3335|3385|3430|3410||3360|3315|3300|3390|3325|3300|3330|3315|3355|3355|3395|3350|3330|3225|3335|3260|3180|3185|3175|3135|3145|3090|3030|3030|3015|3020|3075|3070|3050|3040|3030|3025|3000|3035|3060|3065|3095|3130|3165|3195|3180|3185|3185|3145|3150|3185|2967|2946|3015|3030|||3050|3010||3015|2995|3005|3050|3050|3005|3125|3125|3100|3080|3060|3035|3085|3120|3095|3050|3020|3005|2994|2978|2993|2894|2860|2850|2793|2883|2986||2879|2990|3000|2973|2919|2943|2898|2880|2800|2760|2749|2655|2672|2740|2794|2780|2766|2681|2688|2699|2695|2668|2676|2661|2651|2721||2679|2831|2815|2678|2816|2978|3145|2835|2905|2919|2898|2815
04749|946277|/equities/shimamura-co-ltd|TOPIX500|8540|8530|8640|8680|8670|8360|||||8620|8480|8160|8050||8670|8840|9060|9460|9480|9570|9600|9460|9450|9530|9600|9660|9670|9740|9730|9770|9740|9530|9340|9480||9610|9520|9430|9540|9500|9560|9610|9630|9800|9690|9700|9600|9570|9560|9600|9540|9490|9290|9190|9350|9280|9380|9680|9680|9980|10020|9790|9590|9670|9700|9810|9700|9650||9630|9790|9840|10660|10680|10940|10940|10980|10530||10600|10590|10640|10250||10060|9980|10110|10160|10120|10120|10470|10230|10270|10270|10310|10370|10390|10380|10260|10020|10380|10360|10070|10020|9900|10010|10210|10200|10230|10280|10250|10410|10220|10290|10310|10420|10600|10500|10430|10510|10300|10280|10230|10260|10290|10270|10220|10010||10030|10070|10110|10130|9860|9780|9780|9820|9800|9850|9780|9810|9630|10360|11260|11520|11550|11630|11640|11590|11600|11590|11550|11510|11270|11250|11230|11380|11390|11180|10980|11360|11350|11470|11540|11910|12090|12610|12680|12580|12480|12560|12600|12600|12600|12580|12550|12680|12790|12820|||12970|12880||12750|12730|12780|13140|13790|13840|13490|13520|13640|13580|13560|13650|13700|14040|14210|14220|14260|14280|13880|13480|13340|13380|13330|13290|13200|13510|13490||13330|13530|13610|13600|13670|13650|13460|13410|13330|13280|13230|12990|13020|13010|12840|12650|12860|12950|13040|13240|13160|13050|12960|13040|12800|12680||12570|12430|12700|12350|12660|12800|12870|13020|13080|12530|12430|12400
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|15960|15910|16130|16170|16030|15580|||||15620|15650|14840|15330||16020|16560|16350|16300|16280|16390|16430|16280|16140|16080|16390|16200|16370|16860|16860|16620|16500|16090|15990|15930||15730|15950|16010|15900|15880|15480|15620|15370|15440|15220|15070|15110|15070|15310|15510|15570|15470|15520|15870|15500|15400|15280|15760|15760|15980|15970|16040|15930|15960|16270|16770|17230|17380||17440|17670|17830|17850|18130|18440|18600|18520|18560||18590|18550|18700|18560||17880|17880|17580|17370|17210|17100|16970|17000|16960|17260|17200|17100|17200|17280|17210|17060|17050|17150|17070|17090|16840|16690|16720|16510|16510|16630|16490|16720|16410|16280|16270|16380|16440|16440|16140|16330|16550|16600|16700|16700|16720|16620|16470|16300||16120|16250|15960|16220|16190|15870|15960|16060|16150|16260|16290|16390|16510|16300|16210|16380|16410|16450|16420|16680|16610|16820|17130|16620|16320|16100|15950|16000|15750|15690|15630|15530|15540|15700|15720|15630|15780|15540|15340|15280|15100|15080|15200|15070|14910|15010|14930|14800|14790|14830|||14730|14820||14950|14880|14780|14290|14220|14360|14570|14700|14640|14510|14560|14670|14710|14950|15450|15730|15870|15560|15340|15410|15370|15350|14980|15050|14760|15120|15400||15390|15530|15550|15140|15100|15140|15100|15110|15300|15470|15260|14980|15060|15320|15910|15940|15890|15760|15550|15750|15710|15780|15480|15290|15550|16280||15440|15740|16160|15840|16290|16300|15940|15810|15880|15910|16120|16110
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|919|901|895|920|923|887|||||905|905|863|861||898|921|925|912|917|935|933|908|895|898|924|928|933|953|978|974|963|956|960|971||951|933|930|924|926|921|914|917|944|937|942|950|982|1000|950|935|918|914|915|915|927|962|979|997|995|1009|1000|977|987|998|1000|1019|1018||1020|1021|1027|1023|1043|1049|1038|1039|1045||1033|1006|1005|991||974|958|931|940|939|940|958|953|965|975|981|992|1001|1015|999|996|987|989|984|984|983|982|997|996|989|1016|1062|1087|1082|1102|1123|1142|1162|1183|1189|1198|1200|1189|1172|1170|1169|1183|1188|1179||1178|1191|1186|1186|1161|1132|1138|1139|1108|1144|1154|1150|1149|1125|1126|1118|1127|1124|1133|1117|1129|1123|1128|1133|1130|1132|1137|1127|1127|1119|1108|1074|1074|1090|1100|1095|1104|1105|1109|1116|1113|1110|1115|1136|1133|1111|1084|1052|1069|1066|||1078|1082||1084|1068|1049|1014|1005|1005|1007|991|970|979|975|964|971|973|977|973|963|953|946|955|956|946|929|939|906|926|946||951|979|972|963|984|988|1004|1004|975|969|979|957|964|993|1018|1031|1026|1015|1008|1031|1014|1015|989|971|974|1000||994|1078|1075|1055|1110|1129|1130|1139|1160|1172|1171|1183
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8710|8658|8833|8791|8719|8298|||||8620|8588|8321|8139||8700|8929|8969|9075|9255|9228|9354|9442|9357|9397|9647|9713|9888|10250|10395|10180|10060|9889|9919|9914||9851|9868|9754|9714|9788|9920|9955|9861|10190|10210|10375|10270|9910|9952|10020|9548|9645|9540|9227|8531|8319|8700|8903|8966|8932|9179|9312|9138|9149|9190|9097|9579|9806||10015|10200|10160|10360|10165|10100|10010|10050|10035||9904|9951|9945|9701||9584|9368|9698|9778|9786|9896|10060|10240|10290|10415|10515|10765|10780|10875|10750|10725|10700|10625|10545|10525|10760|10700|10850|10715|10740|10990|11165|11010|11060|11160|11245|11280|11315|11335|11290|11320|11110|10890|10595|10480|10630|10595|10615|10515||10490|10400|10380|10455|10310|10110|10080|9957|10000|10030|9960|9975|10135|9932|9974|10020|10080|9954|9951|10335|10850|10970|11060|11180|11205|11440|11500|11245|11285|11200|11010|10960|10870|11165|11385|11350|11455|11580|11640|11605|11580|11485|11440|11550|11530|11510|11290|11135|11195|11295|||11260|11240||11085|10950|10770|10895|10810|11055|11295|11160|10985|11115|11195|11030|11075|10850|10695|10805|10905|10980|10915|11140|11060|11080|10945|10970|10710|10890|11205||10950|11195|11365|11380|11430|11515|11350|11200|10860|10780|10870|10620|10800|11245|11505|11630|11545|11335|11330|11530|11460|11515|11370|11275|11275|11535||11380|11850|12440|11315|11960|12360|12520|12825|13160|13175|12585|12565
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|683|685|673|705|683|660|||||711|699|665|665||705|730|753|769|773|772|778|759|755|776|773|786|791|830|833|806|813|806|785|774||766|776|769|790|789|799|801|779|805|818|851|850|831|828|824|808|787|747|755|800|806|849|861|867|856|872|883|855|879|865|865|903|905||934|959|957|971|988|965|961|968|970||972|949|949|912||905|889|921|935|944|955|987|1040|1033|1048|1049|1057|1032|1055|1029|999|1002|1003|995|1013|1028|1004|1025|1029|1025|1058|1070|1086|1076|1088|1107|1117|1113|1109|1143|1100|1088|1084|1073|1088|1070|1082|1114|1081||1048|1018|1006|1006|997|972|947|970|994|1019|1003|1003|1003|952|970|975|989|971|970|981|992|985|991|995|1001|989|1013|998|976|957|935|940|938|970|972|980|993|1022|1023|949|942|942|932|952|939|943|934|938|937|966|||975|961||858|858|834|816|800|812|822|820|812|811|814|798|794|790|781|794|804|791|785|807|800|793|775|800|772|768|796||793|794|819|820|832|832|838|839|832|818|834|818|831|864|887|887|885|889|893|911|904|901|883|894|896|910||872|876|899|853|885|912|926|934|958|973|950|943
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1420|1418|1412|1394|1370|1321|||||1336|1343|1295|1278||1362|1392|1412|1414|1416|1430|1455|1467|1491|1508|1529|1523|1529|1576|1606|1595|1617|1617|1613|1590||1613|1580|1615|1627|1647|1685|1731|1722|1775|1799|1793|1789|1784|1786|1779|1763|1723|1678|1658|1652|1646|1707|1732|1748|1748|1774|1775|1737|1743|1765|1813|1854|1868||1880|1848|1844|1864|1855|1875|1865|1865|1862||1846|1830|1772|1729||1677|1673|1658|1661|1662|1660|1689|1683|1703|1721|1707|1741|1733|1724|1702|1684|1679|1686|1675|1683|1686|1645|1643|1629|1625|1663|1693|1711|1705|1687|1726|1786|1823|1827|1848|1837|1824|1813|1797|1777|1718|1721|1719|1719||1700|1702|1690|1717|1688|1682|1660|1675|1689|1706|1711|1702|1731|1740|1714|1695|1714|1717|1735|1753|1797|1805|1783|1784|1756|1755|1779|1765|1769|1777|1736|1755|1743|1799|1795|1793|1793|1828|1846|1849|1860|1880|1843|1846|1858|1830|1752|1741|1717|1685|||1683|1688||1723|1736|1713|1696|1675|1668|1668|1644|1675|1705|1696|1658|1658|1654|1646|1638|1646|1601|1598|1651|1659|1665|1640|1644|1589|1635|1660||1688|1672|1680|1687|1704|1712|1709|1708|1720|1651|1689|1665|1652|1687|1717|1726|1718|1702|1679|1714|1755|1762|1719|1741|1721|1727||1682|1731|1758|1714|1799|1846|1865|1940|1931|1947|1947|1943
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6461|6450|6524|6490|6519|6292|||||6390|6460|6250|6211||6542|6642|6739|6995|7097|7174|7177|7095|6897|7019|7138|7107|7091|7424|7620|7537|7334|7281|7554|7796||7784|7647|7699|7681|7605|7529|7548|7430|7571|7572|7599|7407|7284|7277|7201|7187|7243|7103|7179|7238|7145|7207|7300|7414|7400|7586|7591|7350|7331|7258|7287|7413|7408||7527|7671|7739|7683|7600|7436|7432|7325|7269||7263|7284|7316|7143||6849|6776|6587|6593|6486|6452|6463|6529|6500|6513|6467|6405|6404|6366|6359|6265|6288|6218|6225|6189|6209|6158|6144|6076|6016|6090|6072|6077|6064|6079|6089|6210|6174|6099|5981|5775|5729|5756|5800|5781|5787|5778|5796|5733||5595|5606|5592|5648|5626|5604|5529|5515|5535|5651|5699|5654|5728|5649|5727|5745|5801|5781|5808|5821|5844|5744|5794|5777|5730|5715|5749|5670|5717|5757|5799|5737|5573|5680|5688|5711|5667|5688|5716|5786|5777|5776|5737|5754|5763|5747|5677|5620|5699|5660|||5690|5712||5660|5639|5665|5643|5535|5533|5597|5577|5554|5521|5478|5531|5553|5669|5652|5617|5605|5475|5487|5515|5527|5526|5450|5461|5357|5358|5454||5483|5485|5544|5579|5572|5576|5658|5686|5593|5505|5500|5419|5486|5561|5720|5758|5777|5541|5483|5560|5594|5634|5625|5541|5469|5638||5502|5660|5783|5892|6333|6303|6238|6119|6234|6291|6307|6306
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|4105|4065|4130|4100|4065|3955|||||4120|4115|4040|4020||4140|4310|4335|4345|4305|4310|4355|4345|4365|4360|4360|4285|4250|4280|4350|4350|4280|4370|4570|4580||4515|4315|4425|4465|4080|3860|3770|3760|4015|4115|4200|4245|4135|4120|4160|4085|4085|4045|4115|4150|4235|4235|4270|4335|4330|4315|4140|4105|4115|4160|4225|4330|4400||4405|4440|4435|4420|4400|4410|4370|4280|4180||4150|4140|4120|4100||4020|3970|4015|4020|4085|4120|4190|4245|4280|4290|4300|4320|4315|4305|4270|4210|4170|4165|4100|4130|4170|4210|4240|4155|4155|4245|4250|4525|4190|4255|4310|4320|4360|4355|4380|4385|4360|4375|4400|4390|4365|4380|4415|4380||4360|4385|4315|4315|4285|4285|4240|4205|4140|4200|4200|4190|4160|4155|4145|4170|4205|4175|4230|4245|4265|4240|4260|4220|4235|4165|4110|4105|4065|4030|3980|3995|3995|4030|4020|4040|4090|4125|4060|4130|4125|4095|4135|4080|4125|3770|3740|3775|3830|3805|||3805|3785||3830|3820|3845|3845|3785|3800|3800|3800|3815|3840|3825|3840|3850|3925|3915|3950|3910|3845|3815|3800|3780|3755|3745|3800|3700|3750|3815||3795|3810|3880|3910|3870|3880|3790|3785|3750|3715|3705|3670|3690|3710|3790|3760|3770|3800|3820|3820|3720|3650|3540|3455|3505|3610||3600|3750|3710|3540|3660|3695|3660|3600|3670|3675|3665|3645
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6228|6350|6441|6614|6878|6600|||||6960|6921|6515|6441||6862|7067|7107|7074|7144|7393|7350|7271|7210|7140|7204|7190|7243|7556|7575|7241|7446|7494|7512|7507||7512|7227|7372|7397|7438|7344|7129|7182|7281|7501|7773|7576|7610|7706|7788|7431|7154|6839|6889|6995|6988|7128|7117|7243|6951|7212|7398|7322|7582|7586|7500|8041|7974||8250|8794|8929|8823|8860|8800|8773|8598|8399||8100|8087|8028|7848||7719|7814|7733|7723|7687|7694|7682|7960|7992|7873|7838|7792|7724|7874|7784|7633|7565|7525|7404|7366|7284|7334|7644|7710|7675|8249|8175|7994|8097|8191|8215|8360|8409|8368|8426|8493|8425|8396|8296|8282|8553|8915|8990|9000||8939|8644|8468|8456|8288|8303|8543|8608|8499|8796|8855|8825|8828|8732|8990|9057|9009|8962|9215|9179|9030|9003|9105|9066|9029|9182|9250|8770|8684|8683|8847|8647|8394|8415|8449|8390|8206|8115|8111|8138|8119|8072|8175|8329|8405|7266|7218|7243|7305|7197|||7045|7228||7135|7032|6992|6960|6971|6952|6890|6940|6892|6931|6914|7002|7108|7359|7410|7372|7220|7124|7015|6929|6831|6865|6689|6546|6323|6265|6378||6334|6420|6495|6485|6468|6426|6559|6717|6780|6710|6625|6379|6346|6393|6583|6586|6403|6388|6416|6384|6386|6376|6411|6427|6372|6275||5970|5766|5656|5451|5855|5903|5805|5717|5766|5864|5894|5915
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|881|877|886|880|894|871|||||870|871|846|833||885|896|917|931|941|943|955|947|941|951|963|970|981|1029|1039|1036|1042|1018|1015|994||995|991|1010|1024|1074|1064|1069|1060|1092|1103|1074|1058|1020|1004|999|1010|999|993|971|959|956|990|996|1015|1009|1028|1023|1001|991|1008|1034|1059|1062||1063|1047|1040|1036|1026|1040|1025|1026|1026||1021|995|986|957||921|918|926|932|932|929|944|948|963|971|986|996|986|975|969|963|960|970|977|981|985|968|984|977|987|1018|1015|1023|1026|1041|1083|1099|1081|1094|1079|1066|1049|1040|1048|1041|981|983|978|979||978|977|975|991|976|970|965|981|985|999|1014|1005|1020|1030|1022|1020|1045|1059|1078|1095|1111|1110|1102|1100|1100|1103|1115|1098|1095|1085|1063|1059|1039|1073|1067|1075|1098|1115|1126|1130|1153|1145|1127|1138|1125|1135|1140|1108|1117|1097|||1104|1101||1118|1112|1105|1097|1087|1065|1060|1057|1055|1065|1053|1039|1046|1042|1031|1025|1026|987|994|1015|1026|1021|1001|1010|980|1006|1033||1024|1025|1034|1042|1045|1048|1055|1058|1057|1047|1061|1029|1035|1069|1107|1127|1120|1102|1097|1107|1119|1134|1108|1107|1084|1112||1098|1134|1186|1147|1213|1227|1222|1181|1182|1190|1185|1197
04759|949826|/equities/sho-bond-holdings|TOPIX500|3895|3940|4045|4100|4200|4080|||||4100|4030|3920|3960||4190|4365|4425|4470|4545|4520|4480|4390|4270|4345|4435|4445|4480|4465|4475|4350|4330|4330|4295|4200||4145|4065|4150|4240|4225|4220|4265|4235|4175|4090|4120|4080|4065|4040|4075|4115|4025|3940|4045|4130|4195|4260|4235|4280|4295|4345|4315|4250|4200|4160|4195|4370|4395||4455|4570|4605|4670|4605|4650|4790|4730|4640||4470|4480|4375|4360||4395|4345|4290|4360|4300|4085|3985|3990|3930|3980|3945|3990|4015|4000|4015|3925|3800|3775|3800|3770|3755|3750|3770|3715|3865|3880|3860|3850|3835|3835|3840|3905|3925|3925|4025|4030|4015|3990|4015|3985|3945|3940|3950|3965||3890|3880|3900|4010|4015|3785|3790|3765|3815|3930|3885|3875|3845|3790|3825|3785|3785|3780|3850|3865|3875|3875|3900|3910|3885|3865|3885|3850|3835|3820|3765|3680|3680|3715|3800|3860|3895|3930|3985|4050|4025|4065|4110|4185|4160|4200|4135|4170|4150|4170|||4130|4140||4200|4160|4140|4125|4095|4120|4150|4050|3960|3955|4020|4040|4100|4105|4045|4070|4015|3985|3920|3945|3970|3955|3915|3825|3715|3805|3835||3800|3885|3825|3795|3770|3785|3800|3780|3745|3700|3715|3625|3685|3810|3890|3810|3785|3760|3795|3860|3745|3745|3660|3685|3830|3980||4055|4170|4265|4120|4320|4450|4465|4475|4480|4385|4305|4330
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10910|10780|10910|11010|10890|10490|||||10690|10610|9960|9900||10160|10740|10920|11100|11250|11470|11580|11410|11400|11440|11590|11530|11670|12000|12020|11940|11680|11550|11540|11340||11270|11040|11210|11100|11080|11000|11090|11110|11350|11400|11460|11300|11130|11000|10920|11020|11060|10720|10660|10800|11060|11290|11530|11720|11710|12100|12030|12450|13100|13320|13500|13860|13810||13890|14110|14150|14210|13980|14000|14020|14110|14140||14220|14260|14220|14010||13740|13510|13470|13520|13440|13250|13500|13680|13690|13700|13670|13980|14070|14240|14160|13810|13700|13480|13350|13530|13550|13590|13810|13900|13730|13900|13840|13740|13630|13470|13600|13810|13730|13700|13720|13710|13580|13190|13480|13510|13390|13610|13840|14030||14800|14920|14810|15070|15080|14950|15160|15390|15510|16110|16270|16600|16690|16400|16410|16240|16260|16020|16310|16580|16460|16410|16380|16170|16000|15970|16070|16040|15680|15640|15530|15390|15470|15750|15880|15990|16000|15890|15840|15810|15760|15850|16150|16260|16240|16120|16120|16180|16280|16250|||16150|16210||16210|16070|15960|16190|16470|16690|16780|16730|16670|16220|15800|15530|15610|15720|15620|15580|15530|15450|15190|15180|15110|14990|14700|14710|14180|14680|14810||14600|14790|14770|14720|14710|14730|14520|14660|14400|14360|14210|14250|14510|14960|15230|15310|15380|15450|15350|15390|15360|15370|14990|15040|15010|15500||15400|15650|16090|15740|16350|16620|16530|16440|16700|17200|17200|17160
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3630|3620|3720|3650|3535|3270|||||3345|3380|3270|3330||3530|3635|3820|3855|3930|3835|3845|3945|3885|3795|4100|4255|4245|4645|4770|4585|4585|4450|4485|4435||4390|4440|4425|4505|4710|4845|4845|4720|4990|5060|5340|5310|5220|5240|5380|5140|4940|4800|4725|4960|4895|5430|5590|5630|5530|5660|5820|5670|5680|5670|5520|5880|5720||5880|6050|6090|6470|6430|6370|6180|6160|5830||5940|5630|5480|5350||5170|5000|5080|5110|5130|5140|5220|5260|5290|5310|5320|5470|5420|5490|5330|5180|5180|5140|4955|4885|4985|4945|5340|5500|5480|5790|5670|5390|5350|5430|5490|5560|5480|5340|5390|5360|5400|5300|5220|5350|5490|5420|5440|5430||5300|5180|5040|5180|5070|4910|4855|4840|4965|5010|4925|4935|4905|4825|4925|4950|4755|4585|4820|4935|5060|5140|5100|5100|5070|4950|4915|4825|4895|4975|4785|4735|4565|4520|4470|4380|4450|4515|4535|4520|4405|4290|4170|4315|4340|4285|4280|4115|3835|3795|||3765|3800||3690|3680|3870|4040|3900|3860|3985|3910|3805|3820|3785|3850|3915|3825|3785|3925|3990|4255|4555|4620|4530|4485|4440|4470|4240|4430|4605||4570|4675|4695|4630|4655|4750|4815|4710|4690|4645|4925|5010|5070|5240|5410|5400|5340|5270|5320|5300|5180|5200|5140|5130|4730|4605||4525|4750|4890|4700|5000|5220|5200|5200|5320|5350|5330|5230
04762|951927|/equities/skylark-co-ltd|TOPIX500|1786|1799|1787|1783|1760|1741|||||1745|1747|1748|1789||1805|1862|1927|1931|1948|1953|1933|1976|1965|1963|1947|1883|1880|1887|1883|1860|1853|1874|1872|1852||1825|1793|1784|1783|1782|1721|1781|1785|1797|1799|1794|1784|1776|1764|1763|1771|1759|1724|1722|1709|1706|1729|1743|1739|1742|1743|1715|1694|1699|1700|1701|1700|1683||1675|1679|1683|1676|1686|1685|1690|1680|1667||1669|1660|1658|1654||1641|1644|1642|1650|1655|1634|1619|1610|1598|1599|1595|1619|1607|1638|1662|1655|1638|1627|1633|1631|1625|1619|1615|1610|1588|1599|1633|1633|1629|1625|1625|1623|1623|1629|1629|1636|1629|1630|1632|1614|1606|1589|1599|1592||1571|1577|1599|1634|1666|1650|1640|1650|1643|1636|1639|1623|1637|1675|1673|1676|1688|1686|1697|1699|1700|1690|1704|1699|1688|1674|1660|1654|1648|1645|1641|1639|1630|1624|1617|1614|1607|1599|1608|1605|1599|1596|1602|1610|1603|1579|1601|1616|1618|1618|||1618|1618||1610|1597|1594|1585|1572|1573|1573|1572|1569|1559|1556|1566|1593|1600|1602|1576|1560|1534|1522|1534|1540|1533|1526|1509|1492|1497|1509||1506|1502|1504|1503|1503|1490|1474|1476|1477|1485|1490|1487|1475|1483|1483|1497|1487|1478|1472|1487|1508|1501|1455|1503|1562|1568||1542|1567|1582|1556|1578|1588|1581|1585|1583|1586|1593|1594
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|35180|34210|34630|34490|33760|32250|||||33840|33550|32910|32780||33850|35360|35330|35080|35570|35850|36130|35600|34750|35280|36240|36700|37980|39850|40200|38810|40410|39570|38300|37710||38140|38010|37770|38240|38090|37760|37740|36880|37170|37020|38400|38250|38090|38350|39390|37150|36190|34190|33260|33010|32170|33410|33770|34190|33970|34980|35280|34020|34480|33560|32890|35260|35380||36820|37330|37660|38020|37260|37850|38080|37830|37280||37420|37310|36590|35340||35010|33930|33720|33140|33700|34080|35140|36090|36520|36590|37280|38230|38020|38260|37730|37470|38160|38650|37610|37690|37860|37320|37200|36430|37440|38390|38840|38420|37180|37660|37400|38260|38310|37910|37880|38220|38040|37330|36610|36110|36110|36710|36530|36640||39180|38170|38390|39170|37920|37480|37940|39250|40630|41200|41290|42280|43990|42720|42940|42610|41870|40550|38910|38960|40320|40660|41580|41930|41970|42430|42900|43030|43270|42570|41770|42220|42330|43300|43970|43970|44480|44810|45580|45490|44180|42900|43710|43160|43200|43070|42310|42730|42550|41700|||41860|41700||42060|43230|43300|44100|42670|42850|44080|43580|42420|42900|43230|42030|42610|42170|40710|41640|41980|42790|42450|43530|43270|43090|42730|43600|42580|44040|45330||44660|45350|45840|45700|45590|46500|45830|44950|44040|43590|44620|43210|43800|44310|46350|46880|46260|46060|46210|47040|46910|47300|46030|45180|45040|46570||46190|49980|52630|49970|53860|55320|54850|54750|55440|55540|54910|54780
04764|951783|/equities/sms-co-ltd|TOPIX500|1804|1842|1902|1913|1863|1763|||||1853|1809|1738|1685||1717|1709|1783|1835|1894|1879|1856|1834|1803|1804|1874|1835|1911|1942|1940|1901|1921|1777|1740|1728||1736|1743|1805|1878|1923|1900|1962|1984|2054|2079|2082|2054|2018|1998|1978|1932|1913|1742|1797|1864|1931|2001|2024|2026|2032|2068|2040|2028|2019|2011|2044|2119|2111||2170|2222|2237|2211|2242|2312|2369|2315|2255||2221|2180|2144|2100||2110|2078|2045|2050|2038|2062|2105|2166|2117|2096|2130|2135|2119|2105|2074|2032|1950|1973|2024|2123|2148|2180|2260|2282|2268|2294|2271|2305|2221|2230|2266|2278|2278|2285|2130|2173|2146|2085|2069|2081|2007|1997|2020|2000||1988|1966|1938|1966|1945|1901|1934|1952|1972|2032|2033|2045|2054|2057.5|2170|2147.5|2130|2062.5|2120|2145|2137.5|2132.5|2095|2060|2050|2050|2027.5|2050|2062.5|2067.5|2067.5|2085|2112.5|2092.5|2062.5|2047.5|2140|2037.5|1990|1967.5|1950|1960|1962.5|1950|1952.5|1915|1925|1927.5|1925|1932.5|||1925|2002.5||2117.5|2130|2165|2175|2187.5|2190|2275|2247.5|2287.5|2347.5|2342.5|2370|2410|2460|2420|2405|2332.5|2320|2275|2290|2280|2245|2240|2185|2105|2127.5|2175||2152.5|2162.5|2277.5|2322.5|2280|2277.5|2280|2250|2230|2187.5|2192.5|2207.5|2225|2227.5|2262.5|2220|2180|2215|2192.5|2215|2222.5|2205|2135|2090|2005|2032.5||1955|1990|2035|1990|2102.5|2097.5|2045|1997.5|1800|1777.5|1782.5|1795
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1440|1425|1439|1446|1450|1399|||||1366|1356|1315|1320||1375|1310|1464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3874.5|3916|3995|3904|3722|3547|||||3668|3734|3632|3657||3887.5|4065.5|4194|4200|4324.5|4383.5|4533.5|4532.5|4459|4389.5|4657.5|4776.5|4811|4889.5|4890|4811.5|4798.5|4664|4600|4459.5||4434.5|4464|4500|4625|4518.5|4690|4686|4499|4430|4440|4410|4382.5|4550|4426.5|4380|4332.5|4524|4349|4394.5|4478.5|4494|4664|4682.5|4748.5|4770|4927|5072.5|4827|4966|4998|4794.5|5345|5467.5||5572.5|5707.5|5627.5|5732.5|5750|5750|5592.5|5610|5570||5625|5557.5|5557.5|5410||5550|5500|5275|5075|5005|5022.5|5020|5062.5|5162.5|5167.5|5180|5097.5|5157.5|5182.5|5140|5050|4984.5|5007.5|5007.5|5057.5|5075|5062.5|5192.5|5235|5077.5|5280|5270|5300|5052.5|4722.5|4664.5|4676.5|4700|4680|4656|4692.5|4744.5|4822.5|4869.5|4889.5|4944|4914.5|4900|4954.5||4875|4706.5|4415.5|4410|4292.5|4179.5|4113.5|4099.5|4071|4062.5|3994.5|3955.5|4036|4043|4168.5|4227.5|4344.5|4132.5|4175|4197.5|4212.5|4209.5|4215|4132.5|4092.5|4095.5|4137|4098.5|4032.5|3939.5|3920|3895|3874.5|3907.5|4000.5|3975|4110|4219|4240|4238.5|4224|4225.5|4275|4299.5|4325|4270|4295.5|4286.5|4259|4274|||4260.5|4352.5||4293|4104|4112.5|4108|4155|4142.5|4147|4114|4001|4037.5|4055|4008|4071.5|3881.5|3824.5|3884.5|3848.5|3894|3892|3972|4019|3993|4008.5|4135|4040|4120|4267.5||4284|4323.5|4363.5|4330|4338.5|4350|4372|4366.5|4262.5|4233.5|4293|4211.5|4290|4428|4545|4594.5|4539|4461|4423|4462.5|4494.5|4503.5|4418|4437|4514|4567.5||4404|4386.5|4397.5|4212.5|4432.5|4515.5|4563|4528.5|4579.5|4610|4664.5|4701
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|5080|5080|5310|5340|5290|5110|||||5200|5240|5020|4900||5100|5260|5300|5390|5430|5500|5500|5470|5340|5220|5550|5340|5350|5440|5430|5370|5350|5320|5350|5380||5330|5220|5290|5350|5280|5210|5140|5060|5040|4925|4890|4845|4810|4875|5100|5350|5080|4815|4780|4760|4805|4935|4985|5010|4930|4970|4925|4755|4785|4740|4900|4995|4910||5000|5060|5070|5050|4985|5030|5120|5150|5120||5080|5050|5100|5040||4965|4970|4905|4860|4925|4850|4820|4845|4885|4890|4945|4970|4980|4880|4850|4810|4700|4670|4615|4645|4645|4625|4725|4700|4665|4700|4710|4825|4850|4780|4880|4990|5060|5140|5080|5130|5060|5010|4990|4920|4840|4870|4910|4870||4870|4810|4780|4910|4920|4950|5040|5120|5160|5260|5280|5310|5290|5240|5260|5300|5240|5370|5250|5270|5390|5360|5380|5290|5280|5220|5160|5160|5090|5060|4990|5010|5010|5030|5030|5140|5230|5220|5180|5230|5300|5240|5400|5490|5440|5530|5690|5660|5560|5520|||5470|5490||5440|5360|5380|5270|5330|5350|5480|5520|5480|5400|5280|5310|5250|5230|5270|5270|5290|5240|5210|5310|5310|5220|5070|5080|4930|5070|5150||5000|5010|5020|4975|4930|4945|5020|5020|5030|5030|5060|4905|4900|5040|5110|5080|5070|5070|5150|5250|5300|5330|5200|5020|5000|5030||5070|5240|5290|5210|5520|5690|5780|6230|6280|6260|6270|6300
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|410|410|408|405|404|392|||||385|385|370|372||395|404|410|410|415|417|419|412|405|403|409|411|409|412|412|405|407|401|400|393||395|394|404|407|414|418|422|421|422|423|424|418|415|399|394|391|382|381|380|375|378|391|395|399|400|410|411|406|399|397|406|419|418||422|425|422|422|414|412|407|410|416||411|407|405|402||393|387|385|383|382|384|386|382|383|387|390|394|391|396|392|391|389|387|381|383|384|381|391|388|391|398|399|403|403|396|406|415|422|410|417|416|416|410|402|397|401|408|411|405||401|402|405|411|404|406|392|395|399|406|406|407|407|404|410|405|407|410|419|410|414|408|414|411|404|407|408|401|396|398|393|397|391|400|404|409|411|424|429|429|431|433|427|427|422|424|421|415|423|410|||390|379||367|367|365|363|358|356|354|344|343|346|346|347|348|340|336|338|338|340|337|344|343|342|335|342|335|336|344||340|338|342|343|345|347|348|342|339|337|343|342|345|350|356|359|352|345|343|349|347|348|342|339|340|346||341|345|356|345|363|369|358|360|362|364|366|365
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3883|3845|3820|3788|3808|3702|||||3764|3763|3639|3658||3850|3894|3956|3977|4046|4083|4066|4079|4084|4153|4212|4230|4275|4431|4478|4414|4351|4409|4403|4355||4378|4391|4531|4595|4611|4514|4688|4782|4907|4924|4952|4949|4906|4731|4770|4717|4682|4586|4610|4634|4572|4631|4705|4752|4756|4786|4798|4671|4637|4716|4798|4916|4809||4855|4882|4855|4885|4842|4926|4919|4937|5014||4889|4824|4823|4656||4449|4388|4436|4509|4505|4470|4600|4615|4666|4742|4798|4884|4874|4873|4835|4778|4777|4755|4694|4681|4688|4637|4649|4569|4561|4470|4540|4591|4556|4542|4601|4673|4605|4602|4539|4530|4513|4511|4530|4515|4454|4483|4558|4570||4489|4474|4381|4450|4372|4395|4406|4419|4448|4487|4491|4493|4543|4571|4599|4588|4620|4559|4593|4590|4638|4655|4654|4683|4669|4748|4841|4853|4858|4858|4774|4756|4725|4759|4755|4733|4669|4746|4728|4977|4968|4763|4766|4753|4768|4756|4716|4658|4676|4618|||4621|4629||4609|4557|4478|4477|4477|4443|4434|4420|4409|4403|4466|4409|4459|4464|4443|4392|4454|4387|4367|4361|4303|4256|4200|4227|4108|4099|4181||4175|4174|4138|4154|4163|4174|4152|4145|4096|4052|4098|3983|4002|4098|4211|4216|4176|4134|4096|4144|4177|4205|4145|4153|4055|4140||4078|4206|4308|4198|4349|4414|4458|4449|4556|4636|4733|4757
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5342|5385|5465|5408|5482|5185|||||5368|5403|5111|5126||5339|5554|5591|5744|5876|5989|6007|5955|5800|5766|5920|5925|5994|6178|6158|5945|6039|5913|5835|5723||5728|5732|5791|5894|5880|5856|5919|5928|6171|6282|6298|6177|6123|6176|6277|6354|6275|5879|5973|6050|5953|6265|6323|6350|6410|6520|6562|6356|6322|6290|6350|6608|6633||6640|6814|6742|6941|6925|6973|6818|6780|6658||6605|6639|6773|6692||6641|6420|6422|6351|6377|6249|6323|6298|6296|6366|6390|6422|6312|6281|6195|6055|6018|6019|6033|6022|6065|5959|6040|6028|6059|6200|6162|6137|6179|6138|6235|6239|6184|5875|5932|5968|5967|5953|5962|5947|5973|6018|6100|6048||5989|5892|5768|5765|5694|5469|5527|5650|5685|5750|5707|5743|5600|5496|5550|5510|5568|5412|5406|5398|5480|5490|5507|5610|5534|5527|5537|5545|5408|5319|5196|5161|5120|5203|5198|5096|5109|5212|5395|5457|5460|5400|5305|5283|5295|5180|5188|5176|5202|5225|||5130|5148||5455|5468|5430|5438|5387|5385|5425|5403|5359|5324|5274|5282|5357|5369|5243|5261|5248|5246|5174|5238|5164|5150|5176|5233|5079|5138|5275||5144|5337|5450|5462|5418|5364|5465|5500|5435|5400|5384|5239|5275|5418|5494|5468|5428|5360|5429|5379|5336|5313|5340|5205|5158|5236||5174|5504|5665|5387|5671|5505|5386|5268|5258|5354|5397|5384
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|3410|3395|3405|3395|3385|3285|||||3280|3265|3130|3065||3220|3315|3340|3375|3395|3395|3400|3380|3360|3395|3410|3400|3415|3525|3535|3470|3500|3475|3500|3485||3450|3385|3425|3420|3425|3395|3400|3425|3470|3490|3460|3460|3385|3315|3375|3500|3460|3445|3430|3405|3435|3470|3480|3515|3535|3570|3555|3470|3520|3570|3650|3740|3715||3760|3785|3820|3830|3790|3840|3830|3745|3785||3735|3710|3740|3670||3660|3630|3520|3520|3490|3475|3420|3445|3445|3460|3480|3480|3415|3385|3380|3315|3290|3285|3290|3315|3315|3345|3390|3350|3330|3380|3410|3430|3405|3400|3495|3505|3470|3475|3525|3535|3490|3435|3450|3455|3445|3445|3470|3450||3380|3380|3330|3420|3405|3395|3405|3415|3335|3400|3435|3455|3470|3425|3470|3450|3450|3480|3535|3535|3530|3530|3545|3525|3440|3400|3365|3360|3330|3330|3200|3155|3165|3190|3210|3200|3200|3195|3190|3185|3190|3190|3205|3210|3200|3190|3185|3165|3220|3180|||3165|3180||3140|3050|3030|3010|3005|3030|3015|2976|2967|2952|2906|2892|2895|2919|2912|2917|2905|2848|2808|2819|2847|2838|2855|2921|2810|2818|2842||2818|2829|2832|2843|2856|2844|2837|2855|2847|2821|2804|2770|2780|2829|2870|2881|2880|2851|2879|2898|2890|2889|2841|2816|2824|2877||2926|2947|3020|2967|3045|3065|3070|3050|3055|3075|3085|3065
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|3325|3280|3350|3310|3160|3010|||||2996|3010|2854|2878||3125|3060|3120|3105|3235|3255|3360|3360|3340|3415|3525|3510|3640|3825|3745|3735|3780|3575|3475|3435||3355|3305|3565|3655|3665|3715|3785|3780|4140|4275|4340|4095|4065|4075|4155|4105|4065|3950|4015|4085|4120|4310|4160|4210|4235|4360|4390|4310|4220|4290|4295|4455|4380||4420|4430|4555|4660|4750|4705|4755|4795|4655||4595|4550|4605|4630||4800|4810|4920|4935|4945|4980|5120|5260|5180|5170|5180|4850|4790|4865|4830|4825|4725|4740|4720|4690|4690|4705|4760|4845|4900|5040|5190|5180|5330|5310|5300|5280|5330|5300|5390|5500|5500|5430|5460|5600|5630|5640|5500|5500||5410|5240|5180|5250|5380|5300|5370|5320|5450|5630|5470|5460|5530|5590|5770|5890|5800|5390|5570|5660|5630|5270|5050|5170|5410|5310|5350|5450|5520|5590|5530|5440|5320|5210|5220|5290|5300|5350|5270|5180|5120|5060|5130|5190|5290|5010|4870|4850|4705|4690|||4685|4660||4665|4690|4680|4615|4530|4605|4610|4625|4585|4575|4540|4590|4625|4635|4660|4730|4785|4730|4770|4890|4900|4825|4865|4865|4750|4865|4970||4845|4855|4870|4775|4680|4740|4740|4870|4705|4690|4650|4570|4590|4620|4710|4685|4640|4515|4470|4445|4475|4515|4435|4330|4330|4480||4460|4560|4585|4920|5180|5160|5150|5060|5120|5240|5270|5310
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3095|3110|3160|3145|3120|3005|||||3115|3110|2910|3010||3090|3145|3180|3140|3170|3185|3175|3145|3120|3115|3165|3230|3255|3450|3410|3345|3375|3315|3320|3290||3305|3270|3320|3345|3390|3375|3335|3325|3440|3455|3445|3415|3405|3375|3380|3365|3350|3360|3555|3565|3535|3615|3660|3690|3695|3805|3825|3790|3810|3855|3790|3920|3865||3905|3925|3920|4010|3905|3920|3885|3885|3895||3815|3845|3865|3770||3660|3590|3615|3640|3660|3615|3635|3645|3710|3835|3895|3930|3895|3855|3775|3715|3715|3760|3730|3755|3750|3780|3845|3745|3795|3890|3925|4025|3925|3880|3945|4000|3975|3945|4000|4115|3855|3840|3820|3780|3790|3810|3785|3735||3680|3650|3645|3750|3720|3690|3615|3670|3720|3815|3795|3790|3810|3780|3850|3855|3910|3910|3965|3940|3985|3950|4010|4025|3990|4065|4065|4060|4030|3990|3800|3725|3665|3750|3785|3845|3910|3975|3975|3970|3935|3925|3905|3930|3945|3965|3965|3945|3980|3985|||3980|4005||4050|3915|4090|4130|4040|4020|3995|4010|4075|4085|4115|4040|4080|4080|4080|4080|4050|3940|3910|3965|3975|4005|3940|4010|3870|3835|3940||3960|4060|4075|4080|4055|4040|4075|3985|3970|4010|4120|4030|4060|4190|4330|4335|4255|4210|4155|4170|4200|4245|4165|4145|4135|4105||4090|4280|4295|4135|4520|4600|4595|4470|4585|4605|4610|4670
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2429|2399|2403.5|2374|2340.5|2295.5|||||2391.5|2398|2294|2316||2415.5|2435|2483|2490|2493.5|2514|2543|2509.5|2455.5|2504.5|2553|2558.5|2539|2624|2626.5|2580|2588|2615|2630.5|2654||2625.5|2586.5|2552|2565.5|2629.5|2661.5|2708|2628|2694|2817.5|2909|2940.5|3021|2970|3052|3075|3056|3041|3038|3037|3027|3073|3265|3316|3298|3342|3343|3286|3247|3284|3279|3370|3417||3485|3487|3427|3473|3415|3498|3464|3361|3400||3370|3332|3305|3243||3165|3113|3082|3083|3089|3125|3202|3211|3259|3290|3319|3330|3350|3387|3332|3353|3374|3380|3340|3342|3350|3317|3339|3298|3297|3351|3349|3345|3368|3285|3274|3290|3295|3282|3272|3248|3250|3242|3216|3189|3231|3224|3233|3201||3133|3126|3137|3242|3213|3205|3173|3128|3174|3214|3231|3262|3211|3244|3252|3300|3376|3349|3382|3376|3399|3420|3434|3455|3427|3449|3480|3448|3482|3449|3388|3409|3415|3459|3473|3490|3548|3645|3611|3581|3570|3581|3586|3595|3576|3715|3713|3681|3698|3726|||3736|3729||3704|3679|3618|3620|3553|3540|3548|3612|3612|3584|3590|3575|3629|3611|3588|3630|3605|3603|3533|3552|3513|3513|3475|3562|3482|3566|3620||3632|3625|3678|3687|3659|3665|3698|3691|3648|3641|3675|3631|3687|3758|3843|3835|3812|3761|3699|3732|3754|3772|3718|3736|3751|3857||3781|3724|3687|3584|3652|3665|3663|3670|3679|3700|3735|3701
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|4560|4535|4545|4445|4450|4380|||||4360|4445|4385|4345||4530|4650|4745|4855|4960|4925|5050|5020|5030|5020|5060|5080|5140|5290|5400|5360|5410|5400|5380|5360||5300|5200|5260|5350|5260|5250|5250|5250|5360|5330|5310|5310|5320|5280|5310|5330|5190|5160|5100|5030|5090|5130|5190|5250|5280|5280|5240|5290|5400|5480|5540|5650|5600||5620|5700|5760|5770|5870|5670|5680|5680|5720||5660|5580|5560|5450||5370|5300|5220|5270|5330|5360|5390|5430|5480|5550|5580|5630|5700|5760|5810|5790|5740|5720|5740|5790|5850|5830|5950|5960|5980|6070|6070|6100|6060|6070|6000|6020|6050|6050|6100|6170|6120|6050|6070|6110|6100|6190|6220|6140||6040|6030|5980|5990|5980|5990|5970|5970|5900|5950|6530|6580|6680|6670|6690|6550|6590|6560|6590|6710|6710|6680|6740|6730|6590|6510|6520|6630|6720|6670|6590|6550|6510|6540|6590|6590|6610|6600|6680|6750|6760|6770|6760|6700|6700|6610|6560|6570|6460|6470|||6410|6410||6420|6410|6410|6420|6390|6460|6380|6310|6340|6160|6140|6150|6270|5970|5970|5960|5940|5920|5900|5870|5940|5980|5900|5880|5780|5880|5870||5790|5900|5930|5940|5890|5920|6000|6040|6010|6030|6000|5890|5840|5920|5960|5850|5860|5840|5840|5880|5880|5880|5770|5730|5720|5730||5610|5720|5830|5680|5860|5910|5880|5890|5890|5900|5910|5900
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1296|1303|1260|1271|1241|1163|||||1253|1249|1235|1245||1347|1373|1384|1389|1437|1425|1461|1445|1468|1484|1547|1590|1648|1741|1797|1749|1762|1707|1648|1627||1586|1597|1565|1584|1626|1657|1653|1587|1658|1696|1770|1663|1639|1634|1635|1530|1528|1428|1358|1373|1379|1502|1636|1646|1589|1641|1650|1592|1628|1624|1490|1546|1543||1675|1751|1724|1728|1733|1678|1694|1701|1706||1668|1674|1709|1670||1636|1625|1700|1752|1746|1732|1878|1957|1966|1985|2021|2067|2052|2070|2016|1999|1993|2004|1941|1953|1961|1972|2038|2149|2157|2288|2444|2433|2379|2383|2389|2419|2424|2410|2404|2425|2440|2372|2318|2279|2360|2410|2393|2369||2333|2268|2289|2347|2315|2240|2196|2223|2260|2300|2258|2246|2233|2232|2255|2268|2363|2283|2284|2346|2383|2451|2506|2584|2599|2690|2743|2723|2730|2685|2680|2725|2687|2812|2822|2813|2794|2819|2893|2917|2939|2950|2882|2879|2838|2902|2852|2764|2675|2685|||2702|2738||2767|2733|2635|2650|2641|2696|2792|2824|2767|2784|2772|2690|2748|2695|2628|2630|2736|2808|2768|2845|2801|2797|2853|3020|2903|2980|3100||3050|3110|3120|3140|3130|3180|3110|2995|2908|2838|2864|2798|2850|2857|2953|2955|2843|2787|2760|2845|2840|2881|2871|2904|2759|2778||2713|2882|3075|2780|2839|2969|3045|3035|3105|3175|3110|3175
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4050|4025|3990|3880|3825|3695|||||3835|3830|3560|3560||3810|3920|3975|3975|3990|3970|4000|3910|3860|3850|4030|4135|4185|4300|4250|4170|4185|4095|4035|3965||3920|3865|4000|4060|4260|4240|4235|4255|4310|4265|4290|4285|4275|4245|4270|4165|4120|4050|3980|3975|3960|4075|4210|4335|4300|4395|4420|4355|4420|4380|4355|4565|4810||4985|5240|5310|5310|5200|5230|5320|5360|5310||5180|5220|5355|5285||5215|5075|5130|5150|5095|5095|5195|5285|5320|5455|5550|5575|5650|5695|5595|5415|5280|5270|5150|5165|5245|5140|5270|5185|5315|5425|5475|5555|5460|5565|5570|5615|5615|5685|5650|5660|5630|5570|5490|5590|5650|5705|5695|5725||5595|5470|5385|5445|5415|5325|5440|5345|5410|5440|5360|5285|5275|5260|5195|5190|5325|5200|5225|5395|5440|5575|5565|5625|5655|5700|5740|5735|5750|5660|5550|5580|5355|5265|5195|5240|5305|5335|5440|5595|5640|5645|5710|5755|5380|4990|4985|4940|4955|4890|||4950|4975||5070|5075|5035|5030|5040|5020|5090|5050|4930|4945|4980|4965|4970|4935|4855|4915|4865|4740|4700|4770|4710|4715|4635|4660|4485|4570|4715||4655|4740|4840|4810|4805|4695|4670|4565|4495|4410|4455|4375|4495|4655|4830|4850|4730|4640|4665|4560|4520|4520|4460|4390|4365|4430||4300|4400|4505|4435|4720|4820|4805|4760|4850|4880|4880|4915
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|562|553|554|560|557|528|||||538|527|503|501||525|542|555|557|572|571|579|567|571|582|613|611|620|633|633|617|620|611|592|592||600|593|592|593|603|602|601|598|612|615|614|615|603|596|605|583|566|557|553|556|550|577|589|595|588|599|609|598|601|603|608|636|641||656|682|683|684|673|672|668|664|673||663|648|654|632||619|610|608|607|607|605|612|616|620|630|640|651|648|655|639|625|624|626|619|617|617|614|624|619|623|638|642|647|640|647|660|673|674|648|649|645|641|632|618|618|633|636|632|627||620|618|630|634|627|621|614|618|627|644|628|628|630|626|624|612|620|613|632|636|650|657|668|665|662|675|680|670|670|669|662|662|650|667|665|659|654|672|678|675|675|661|647|655|636|645|647|639|642|637|||636|631||647|648|646|652|643|646|656|632|627|625|626|621|632|627|608|609|609|608|609|623|623|622|606|617|589|603|616||615|620|625|624|626|626|636|626|614|616|626|626|637|663|680|681|677|669|665|678|676|676|670|657|666|677||671|703|757|748|784|810|816|814|831|836|842|841
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1615|1606|1602|1595.5|1596|1548|||||1576|1569.5|1499|1494.5||1581.5|1613.5|1637.5|1660.5|1691.5|1689|1708.5|1671.5|1661.5|1667|1682.5|1689.5|1710|1796|1787.5|1752.5|1744|1727.5|1731.5|1719.5||1703.5|1710.5|1750|1747|1751.5|1737|1742.5|1753|1783.5|1768.5|1773|1769.5|1765|1723|1731.5|1719.5|1720|1710|1694.5|1705.5|1691|1752.5|1771|1786.5|1770|1813|1815.5|1799.5|1820.5|1840.5|1857|1925|1914||1929.5|1928|1926|1945|1911.5|1909|1903.5|1923.5|1948.5||1928.5|1886|1888|1863.5||1812.5|1793|1764.5|1769.5|1770.5|1775.5|1783.5|1780|1786.5|1801.5|1813|1839|1839|1849.5|1834|1832|1828|1822|1805.5|1820|1821|1800.5|1830|1821.5|1839|1878|1878.5|1897.5|1877|1904|1897|1874.5|1880|1861|1879.5|1884.5|1853|1835.5|1805.5|1818|1863|1879.5|1869|1864.5||1840|1839.5|1842.5|1863|1826|1823.5|1825|1828|1804|1830|1821|1820.5|1833.5|1813|1842.5|1831.5|1858|1878|1911.5|1904.5|1911.5|1908.5|1921.5|1925|1923.5|1939.5|1930|1910.5|1885.5|1887|1842|1843|1832.5|1868.5|1887.5|1910.5|1935|1949|1976.5|1969|1968|1957|1939|1946.5|1926.5|1937|1953|1999.5|1996|1963|||1977|1978.5||1969.5|1962.5|1966|1962.5|1948|1918.5|1894|1861|1854.5|1854|1850|1841.5|1844|1819.5|1793.5|1804|1796.5|1786.5|1772.5|1796|1792|1780|1754.5|1788|1731|1745|1795.5||1786.5|1776|1790.5|1791|1805|1829|1832.5|1803|1797|1811.5|1830|1807|1843.5|1873|1924.5|1934|1910.5|1879|1835|1841|1828.5|1851|1795|1797|1803|1836||1830|1882.5|1897|1838|1911|1939.5|1932.5|1921.5|1952|1956.5|1958.5|1966.5
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|3760|3860|3875|3700|3665|3490|||||3715|3765|3560|3480||3740|3740|3795|3730|3740|3800|3785|3710|3730|3835|4030|4135|4050|3885|3860|3780|3675|3245|2874|2903||2980|2958|3015|2970|2964|2840|2997|2897|2968|3035|2963|2930|2776|2605|2474|2316|2400|2366|2389|2430|2457|2560|2632|2681|2657|2674|2661|2637|2585|2565|2594|2726|2748||2755|2769|2763|2734|2646|2617|2608|2556|2526||2473|2470|2449|2367||2342|2314|2274|2295|2158|2127|2163|2200|2163|2261|2368|2360|2323|2294|2290|2293|2244|2244|2218|2226|2234|2205|2188|2189|2161|2191|2184|2189|2207|2166|2149|2164|2215|2209|2410|2530|2507|2507|2490|2461|2513|2536|2518|2442||2455|2478|2372|2380|2391|2377|2366|2357|2329|2336|2397|2415|2431|2375|2338|2350|2388|2414|2410|2379|2366|2324|2352|2338|2286|2295|2292|2268|2273|2277|2297|2283|2268|2268|2266|2260|2202|2177|2155|2146|2072|1999|1910|1839|1843|1989|1955|1945|1980|1990|||2029|2036||2020|2050|2054|2027|2017|2027|2034|2025|2013|1981|1925|1934|1981|1989|1963|1944|1899|1847|1818|1815|1786|1762|1714|1719|1687|1704|1727||1706|1716|1715|1699|1719|1720|1702|1691|1637|1617|1616|1597|1593|1637|1665|1699|1675|1620|1609|1667|1730|1746|1727|1704|1543|1510||1498|1510|1554|1502|1579|1618|1628|1638|1616|1614|1631|1620
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1496.5|1486.5|1499.5|1493.5|1486|1433.5|||||1469.5|1454.5|1385.5|1401.5||1465|1509|1518|1513|1534|1543.5|1540|1528.5|1506|1514.5|1553.5|1574.5|1581.5|1634.5|1645|1631|1633.5|1621.5|1603|1571.5||1573|1560|1581.5|1576.5|1575.5|1570.5|1569|1552.5|1592|1622.5|1626.5|1615.5|1597.5|1554|1588.5|1545|1545.5|1537.5|1555.5|1545.5|1535.5|1566.5|1565|1580|1582|1596.5|1599.5|1572.5|1566|1604|1643.5|1713|1738||1746|1761.5|1761.5|1798.5|1767|1810|1803.5|1818.5|1827.5||1823.5|1827.5|1813.5|1775.5||1716|1694.5|1697.5|1689|1686.5|1667|1699|1715|1737|1764|1779|1819|1823|1813.5|1772|1750|1776.5|1781|1758|1775|1790.5|1768.5|1814|1774|1767.5|1815|1813.5|1843.5|1821|1822.5|1853|1864|1828|1733|1733|1724.5|1715|1704.5|1698|1686.5|1681.5|1688|1686.5|1668.5||1681.5|1639.5|1657.5|1677.5|1651|1638|1628|1624.5|1626.5|1654|1650|1648|1644.5|1644.5|1640.5|1642|1668|1652.5|1688|1685|1701|1705|1701|1719|1695|1732|1729.5|1720.5|1705.5|1697.5|1670|1662.5|1658.5|1718.5|1738|1766.5|1786|1814.5|1817.5|1822|1793.5|1788.5|1794.5|1781|1773.5|1702|1678|1675|1695|1690|||1718|1705.5||1692|1695.5|1688|1701|1673.5|1662|1673.5|1672.5|1677|1669.5|1671|1637|1644.5|1646.5|1638.5|1647|1643.5|1623|1606|1633|1631|1623|1598|1625.5|1582.5|1608.5|1649.5||1642.5|1647.5|1659|1651|1658|1663.5|1666|1661|1645.5|1647.5|1682.5|1645|1671|1703.5|1737|1757.5|1713.5|1700.5|1672|1697|1692|1682|1659|1632.5|1639.5|1691.5||1664.5|1726|1764|1734.5|1829.5|1879|1877.5|1891.5|1905.5|1913.5|1920|1925.5
04782|949876|/equities/sumitomo-forestry|TOPIX500|1455|1451|1467|1471|1475|1414|||||1452|1454|1409|1400||1466|1507|1524|1511|1538|1550|1569|1554|1515|1513|1555|1573|1593|1684|1694|1679|1665|1640|1643|1634||1606|1579|1619|1635|1645|1641|1645|1609|1683|1708|1716|1691|1691|1694|1684|1701|1683|1674|1655|1654|1648|1710|1736|1770|1786|1820|1843|1817|1832|1868|1876|1959|1962||1992|1985|2001|2004|1973|1997|1969|1974|1971||1938|1912|1920|1884||1819|1793|1779|1831|1828|1805|1815|1820|1808|1792|1810|1812|1808|1848|1840|1812|1799|1775|1754|1761|1771|1754|1755|1755|1757|1792|1800|1812|1811|1778|1786|1825|1846|1832|1806|1822|1797|1754|1771|1729|1737|1761|1786|1750||1715|1692|1699|1708|1654|1631|1622|1627|1630|1674|1687|1715|1682|1671|1645|1627|1638|1663|1661|1652|1674|1683|1696|1711|1709|1723|1727|1720|1706|1715|1669|1675|1679|1708|1728|1731|1769|1780|1804|1852|1853|1823|1829|1868|1862|1854|1787|1840|1861|1840|||1829|1842||1817|1811|1804|1769|1770|1769|1780|1768|1763|1733|1720|1715|1726|1730|1717|1733|1724|1701|1687|1711|1729|1714|1693|1718|1671|1687|1707||1715|1715|1732|1737|1741|1723|1745|1728|1694|1716|1744|1721|1744|1784|1841|1878|1868|1845|1837|1859|1874|1870|1829|1803|1787|1816||1808|1858|1899|1830|1893|1921|1931|1904|1963|1995|1985|1997
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3430|3390|3420|3405|3300|3160|||||3310|3235|3170|3250||3410|3635|3690|3675|3750|3850|3880|3810|3710|3710|3785|3720|3790|3865|3935|3805|3845|3755|3740|3695||3680|3670|3635|3665|3685|3655|3645|3595|3705|3640|3645|3625|3600|3630|3705|3525|3580|3420|3405|3410|3400|3535|3625|3640|3675|3800|3830|3740|3750|3785|3820|3990|3995||4095|4120|4115|4150|4110|4105|4065|4065|4095||4075|3995|3945|3860||3730|3655|3660|3645|3625|3575|3640|3605|3615|3615|3645|3725|3655|3625|3545|3605|3645|3635|3515|3515|3510|3480|3650|3605|3670|3795|3810|3840|3805|3785|3765|3880|4020|3950|3950|3970|4010|3970|3885|3780|3820|3835|3800|3760||3795|3735|3765|3840|3760|3785|3725|3745|3765|3805|3755|3725|3770|3755|3785|3715|3715|3630|3720|3795|3870|3845|3905|3960|3925|3945|3950|3935|3940|3960|3850|3850|3870|3945|4035|4060|4205|4280|4290|4260|4270|4265|4235|4290|4215|4170|4170|4340|4110|4100|||4140|4125||4205|4220|4190|4250|4200|4180|4220|4120|4045|4080|4105|4040|4150|4070|3970|4050|4065|4030|4025|4105|4075|4055|3975|4015|3860|3910|4050||4010|4020|4045|4030|4040|4025|4020|3950|3980|4005|4085|4020|4130|4235|4300|4310|4280|4220|4220|4400|4440|4445|4355|4390|4330|4445||4375|4590|4735|4615|4875|5100|5210|5080|5120|5050|5030|4995
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3074|3053|3104|3039|3045|2897|||||2977.5|2941|2906.5|2858.5||3043|3149|3190|3194|3282|3257|3305|3219|3152|3193|3232|3274|3297|3373|3459|3318|3327|3239|3235|3190||3207|3179|3205|3222|3346|3378|3415|3347|3474|3629|3853|3812|3764|3754|3747|3593|3590|3586|3534|3497|3482|3636|3749|3762|3716|3821|3879|3816|3759|3763|3729|3917|3925||3980|4052|3998|4007|3957|4053|4014|4042|4060||4043|3918|3825|3752||3687|3683|3569|3528|3525|3521|3597|3563|3615|3596|3616|3720|3711|3668|3608|3534|3589|3600|3600|3690|3739|3684|3780|3819|3791|3936|3870|3986|3996|4013|3996|4048|4158|4079|4124|4105|4150|4128|3930|3855|3883|3996|4005|4009||4077|4081|4152|4255|4084|3998|3971|4090|4133|4271|4239|4223|4276|4256|4290|4268|4295|4321|4487|4525|4633|4615|4710|4770|4753|4757|4737|4567|4487|4409|4221|4187|4135|4258|4383|4391|4480|4572|4628|4647|4630|4558|4562|4668|4718|4690|4774|4710|4762|4749|||4725|4718||4703|4685|4667|4705|4890|4902|4870|4477|4416|4457|4516|4510|4563|4390|4383|4407|4473|4509|4522|4513|4485|4438|4465|4557|4362|4421|4557||4479|4517|4590|4519|4498|4554|4566|4465|4538|4559|4622|4612|4723|4956|5167|5123|5161|5150|5059|5089|5219|5262|5160|5119|4928|4891||4719|4844|5024|4809|5071|5249|5277|5200|5310|5294|5265|5331
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|4250|4187|4185|4170|4157|4040|||||4060|4101|3981|3961||4103|4172|4256|4242|4318|4333|4368|4350|4237|4280|4333|4296|4374|4576|4648|4577|4616|4575|4537|4499||4533|4493|4547|4529|4602|4525|4588|4532|4630|4683|4658|4670|4621|4546|4534|4567|4494|4463|4460|4408|4396|4529|4608|4651|4646|4696|4618|4468|4447|4509|4596|4771|4753||4766|4706|4661|4708|4664|4752|4686|4706|4803||4809|4657|4630|4513||4411|4396|4340|4352|4362|4334|4363|4408|4428|4459|4489|4537|4527|4517|4466|4411|4391|4409|4395|4402|4432|4349|4359|4298|4273|4385|4403|4444|4395|4430|4549|4611|4544|4636|4661|4637|4612|4631|4589|4540|4423|4425|4396|4399||4464|4415|4382|4519|4454|4395|4327|4357|4355|4383|4430|4418|4414|4449|4405|4397|4515|4521|4545|4599|4670|4647|4634|4654|4631|4643|4697|4675|4693|4721|4591|4571|4548|4627|4651|4687|4744|4792|4788|4823|4842|4849|4848|4865|4807|4704|4716|4701|4686|4647|||4648|4630||4712|4735|4745|4688|4605|4523|4547|4502|4507|4529|4528|4457|4422|4398|4375|4333|4346|4257|4246|4335|4344|4369|4320|4344|4242|4297|4452||4515|4461|4473|4452|4469|4455|4438|4466|4379|4393|4367|4298|4282|4347|4402|4417|4417|4353|4355|4413|4431|4458|4394|4375|4352|4419||4360|4480|4643|4506|4720|4785|4778|4610|4638|4622|4662|4712
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3860|3830|3836|3820|3789|3667|||||3676|3710|3613|3571||3714|3870|3852|3906|3960|3941|3976|3948|3946|3973|4038|4087|4088|4185|4245|4202|4238|4242|4198|4142||4154|4172|4250|4252|4316|4395|4466|4431|4506|4566|4564|4542|4486|4439|4460|4447|4414|4323|4304|4307|4246|4406|4447|4473|4465|4527|4506|4415|4393|4466|4559|4715|4775||4743|4685|4622|4656|4621|4644|4583|4670|4707||4693|4632|4570|4480||4404|4376|4335|4336|4355|4326|4338|4348|4384|4405|4396|4461|4467|4454|4389|4370|4338|4353|4367|4359|4363|4317|4318|4294|4304|4417|4434|4452|4426|4458|4569|4629|4607|4657|4597|4548|4548|4519|4553|4523|4390|4402|4346|4337||4329|4327|4272|4369|4279|4255|4211|4263|4257|4289|4326|4311|4321|4342|4315|4281|4402|4451|4512|4515|4564|4619|4569|4581|4550|4598|4665|4598|4613|4632|4577|4534|4474|4586|4590|4633|4644|4702|4702|4715|4723|4807|4650|4717|4561|4535|4515|4483|4516|4509|||4510|4552||4621|4711|4697|4689|4623|4545|4550|4461|4499|4559|4625|4523|4532|4493|4494|4464|4481|4400|4422|4487|4501|4500|4479|4545|4442|4467|4541||4551|4556|4595|4603|4634|4618|4635|4626|4573|4564|4635|4574|4595|4642|4763|4785|4764|4719|4697|4792|4800|4853|4790|4788|4741|4807||4763|4877|4934|4794|4969|5139|5139|4995|5060|5066|5154|5194
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|4610|4585|4580|4640|4610|4460|||||4540|4555|4405|4325||4510|4645|4685|4730|4755|4745|4775|4725|4725|4830|5080|5060|5100|5090|5160|5190|5180|5160|5170|5140||4925|4860|4870|4800|4800|4750|4685|4560|4625|4670|4640|4560|4350|4310|4345|4250|4285|4285|4230|4205|4220|4350|4375|4435|4455|4470|4400|4405|4540|4610|4650|4795|5030||4890|4855|4850|4830|4765|4925|5030|4990|5030||4910|4900|4910|4850||4700|4670|4590|4600|4640|4700|4750|4690|4700|4750|4800|4740|4760|4860|4850|4860|4860|4860|4780|4790|4720|4660|4780|4800|4790|4930|4950|4950|5110|5250|5350|5430|5410|5340|5300|5360|5390|5430|5440|5420|5380|5420|5530|5540||5500|5460|5470|5330|5200|5150|5190|5210|5200|5250|5270|5340|5200|5120|5180|5170|5190|5230|5460|5500|5330|5340|5440|5450|5370|5280|5260|5110|5130|5190|5190|5260|4890|4960|4970|4990|4980|5020|5040|5100|5140|5090|5000|5040|5080|5140|5090|5020|5030|5050|||5100|5040||5020|4910|4910|4890|4880|4890|4940|4860|4800|4750|4750|4760|4850|4870|4840|4860|4910|4760|4720|4690|4750|4700|4590|4640|4520|4610|4730||4740|4660|4700|4760|4810|4790|4780|4900|4800|4850|4860|4830|4780|4920|4980|4980|5060|4980|4910|4880|4840|4820|4770|4730|4670|4710||5030|5130|5140|5030|5200|5250|5220|5260|5210|5270|5320|5370
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4091|4034|4086|4117|4114|3961|||||4108|4111|3999|3964||4151|4221|4273|4330|4345|4311|4321|4309|4240|4247|4254|4225|4226|4261|4286|4284|4273|4218|4192|4197||4163|4130|4157|4151|4156|4130|4130|4119|4160|4170|4134|4108|4052|3976|3984|3991|3943|3970|4052|3963|3958|3976|3964|4045|4042|4104|4081|3997|3913|3923|3956|4029|4023||3976|3986|4033|4080|4099|4132|4141|4127|4153||4105|4016|4018|3978||3850|3825|3770|3792|3768|3753|3778|3812|3873|3851|3861|3859|3837|3844|3811|3771|3752|3727|3760|3748|3759|3740|3826|3805|3753|3899|3910|3995|3970|3958|3969|4038|4097|4108|4138|4158|4143|4149|4130|4064|4168|4157|4174|4118||4113|4109|4054|4148|4115|4110|4105|4079|4047|4124|4156|4176|4223|4205|4209|4226|4255|4233|4257|4295|4308|4305|4280|4230|4208|4208|4204|4169|4131|4164|4167|4123|4146|4174|4209|4195|4198|4255|4310|4250|4305|4315|4380|4425|4480|4469|4423|4395|4444|4416|||4401|4441||4362|4210|4149|4235|4065|4085|4069|4049|4005|4011|4019|4000|4017|4050|4039|4007|4023|3892|3851|3943|3995|3949|3877|3944|3791|3792|3874||3861|3939|3970|3939|3903|3904|3906|3917|3801|3783|3792|3738|3810|3881|3980|4024|3992|3954|3916|3987|4026|4009|3925|3891|3878|3890||3819|3917|4075|3939|4127|4221|4220|4231|4284|4349|4349|4402
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1358|1361|1367|1352|1342|1305|||||1314|1305|1272|1304||1350|1384|1407|1416|1425|1438|1446|1438|1440|1451|1479|1491|1495|1531|1541|1533|1530|1528|1541|1539||1527|1524|1552|1559|1576|1578|1547|1551|1574|1564|1593|1660|1654|1627|1641|1625|1625|1610|1593|1565|1551|1597|1596|1609|1608|1638|1639|1613|1600|1617|1613|1675|1672||1690|1706|1706|1739|1697|1715|1714|1714|1723||1716|1698|1700|1662||1625|1596|1585|1586|1593|1590|1623|1628|1631|1652|1668|1689|1690|1715|1668|1633|1666|1678|1662|1685|1683|1673|1704|1701|1702|1725|1722|1742|1846|1838|1853|1860|1883|1873|1850|1799|1807|1784|1778|1758|1763|1781|1780|1759||1735|1720|1726|1753|1715|1723|1697|1708|1709|1753|1773|1763|1778|1808|1812|1800|1832|1830|1840|1864|1884|1877|1906|1918|1899|1911|1919|1914|1878|1874|1842|1833|1821|1869|1878|1896|1926|1953|1970|1970|1985|1967|1962|1950|1921|1901|1903|1954|1936|1917|||1930|1952||1989|2009|2012|1995|1969|1951|1950|1962|1957|1967|1986|2009|2020|2017|1987|2020|2006|1979|1973|1974|1958|1973|1934|1936|1876|1918|1951||1977|1942|1954|1969|2004|2013|2020|2002|1996|2012|2054|1981|1976|2034|2108|2123|2104|2076|2094|2148|2127|2097|2084|2081|1995|2061||2044|2082|2098|2050|2130|2155|2145|2160|2178|2177|2183|2188
04790|946345|/equities/sundrug-co-ltd|TOPIX500|3500|3480|3545|3465|3515|3410|||||3380|3390|3300|3310||3515|3590|3675|3810|3830|3820|3900|3855|3805|3765|3810|3725|3770|3890|3850|3850|3880|3895|3880|3900||3890|3875|3925|4005|4060|4095|4155|4140|4210|4255|4210|4185|4190|4145|4150|4145|4110|3985|3995|3920|3935|3990|4010|4045|3925|3960|3930|3905|4010|4030|4065|4115|4070||4075|4090|4090|4050|4060|4070|4150|4175|4110||4070|3985|3990|3910||3850|3795|3780|3760|3825|3850|3890|3975|3980|3965|4020|4020|4085|4080|4080|4030|4030|4005|3975|3930|3970|3995|4050|4015|4160|4365|4700|4625|4570|4630|4525|4540|4530|4545|4600|4625|4585|4560|4610|4590|4650|4790|4765|4655||4520|4405|4380|4395|4375|4395|4375|4400|4365|4485|4565|4535|4555|4525|4570|4600|4620|4680|4745|4895|4905|4950|4965|4945|4955|4960|5040|5070|5040|5050|4975|5010|5030|5150|5250|5280|5430|5350|5430|5550|5590|5590|5590|5590|5770|5620|5550|5590|5590|5690|||5630|5660||5640|5580|5510|5530|5490|5520|5570|5540|5490|5450|5250|5200|5250|5360|5290|5250|5220|5010|4915|4965|4955|4960|4905|4870|4780|4895|4930||4835|4880|4965|4950|5060|5060|5060|5070|5050|5070|4960|4880|4855|4900|5050|5010|4960|4940|4900|4930|4955|4990|4850|4830|4760|4835||4710|4680|4690|4560|4735|4790|4750|4780|4900|4905|4845|4815
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4885|4935|4870|4925|5080|4945|||||5080|5090|4945|4970||5080|4760|4745|4775|4755|4850|4860|4845|4825|4760|4765|4765|4765|4770|4800|4775|4690|4735|4780|4745||4625|4525|4600|4580|4545|4575|4570|4540|4600|4620|4565|4505|4400|4525|4560|4585|4605|4460|4490|4415|4385|4435|4425|4500|4475|4475|4430|4310|4385|4470|4565|4685|4685||4710|4750|4820|4825|4795|4835|4835|4835|4760||4700|4675|4660|4615||4510|4510|4440|4440|4415|4510|4520|4510|4600|4570|4560|4540|4445|4500|4530|4540|4500|4445|4385|4420|4410|4455|4480|4475|4450|4475|4470|4420|4445|4660|4695|4775|4790|4785|4810|4815|4780|4805|4855|4850|4780|4730|4795|4775||4690|4705|4670|4695|4700|4775|4710|4690|4730|4755|4760|4730|4735|4780|4765|4780|4810|4825|4840|4925|4915|4895|4850|4875|4855|4880|4965|4950|4980|4965|4920|4900|4965|4975|4985|4965|5000|4990|4995|5050|5060|5070|5050|5050|5090|5060|5050|5430|5480|5390|||5310|5410||5490|5440|5380|5410|5370|5430|5430|5480|5430|5340|5240|5290|5290|5440|5490|5490|5480|5390|5340|5280|5230|5180|5140|5150|5050|5000|5020||5020|5080|5140|5130|5030|4885|4880|4990|4960|4950|4975|4965|4930|4995|5030|5050|5100|5070|5070|5050|5080|5150|5190|5050|5030|5080||4965|5110|5170|5180|5280|5310|5330|5300|5310|5300|5290|5340
04792|946344|/equities/suzuken-co-ltd|TOPIX500|5890|5890|5890|5790|5790|5620|||||5710|5690|5460|5510||5800|5940|5940|6060|6090|6230|6150|6080|6130|6090|6220|6120|6170|6230|6290|6150|6040|6060|6120|6180||5840|5840|5950|6000|5980|5990|6010|5910|6110|6150|6190|6260|5990|5780|5800|5810|5760|5520|5400|5270|5200|5220|5280|5310|5310|5340|5300|5220|5260|5280|5360|5500|5530||5580|5560|5580|5470|5400|5410|5440|5450|5310||5230|5230|5190|5140||5130|5090|5000|5060|5030|5010|5050|5060|5050|5050|5080|5050|5050|5010|4965|4895|4805|4855|4810|4775|4850|4755|4815|4730|4760|4760|4750|4710|4770|4860|4880|4940|4965|4930|4925|4950|4930|4985|4830|4840|4860|4840|4860|4795||4705|4655|4665|4685|4690|4675|4630|4620|4650|4745|4710|4720|4740|4705|4765|4825|4905|4860|4865|4855|4880|4850|4925|4910|4885|4930|4925|4925|5020|4995|4965|4985|4940|5040|5080|5110|5140|5070|5110|5110|5150|5200|5180|5020|4970|4910|4945|5110|4790|4740|||4800|4810||4720|4620|4580|4550|4510|4570|4545|4500|4480|4470|4375|4390|4425|4480|4420|4420|4435|4345|4345|4395|4460|4445|4400|4405|4235|4305|4375||4315|4365|4440|4470|4430|4440|4465|4455|4380|4395|4325|4280|4270|4370|4415|4295|4315|4235|4275|4320|4355|4345|4300|4265|4220|4250||4190|4340|4420|4430|4780|4795|4790|4690|4755|4790|4790|4760
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5720|5754|5682|5669|5654|5393|||||5617|5614|5413|5465||5699|5826|5748|5602|5533|5579|5587|5486|5407|5468|5598|5543|5702|5821|5802|5709|5504|5427|5505|5450||5360|5287|5376|5359|5397|5387|5390|5339|5494|5516|5600|5639|5527|5474|5518|5733|5650|5555|5650|5693|5519|5637|5670|5741|5720|5868|5938|5915|5887|5948|5898|6104|6126||6327|6461|6498|6626|6539|6671|6746|6791|7066||7132|7197|7230|7180||7085|7158|7137|7116|7191|7254|7328|7389|7304|7282|7295|7359|7417|7387|7299|7270|7577|7648|7510|7485|7666|7615|7521|7530|7253|7234|7239|7499|7680|7355|7285|6553|6654|6645|6648|6665|6839|6704|6714|6666|6749|6696|6621|6515||6292|6277|6218|6289|6195|6183|6124|6114|6057|6172|6125|6183|6140|6172|6263|6324|6296|6390|6474|6422|6449|6422|6497|6513|6464|6467|6492|6430|6458|6443|6340|6317|6293|6369|6288|6251|6367|6405|6428|6471|6400|6259|6257|6350|6169|6188|5735|5829|5844|5890|||5906|5950||5932|5861|5863|5834|5806|5827|5845|5888|5893|5899|5965|5896|5949|5923|5912|5926|5909|5849|5749|5838|5776|5758|5642|5759|5567|5641|5700||5667|5742|5808|5771|5726|5737|5852|5858|5806|5826|5928|5879|5958|6100|6265|6220|6109|6004|5958|6061|6040|6063|6090|5992|5999|6075||6009|6200|6270|6088|6146|6217|6284|6325|6332|6341|6265|6499
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|5519|5504|5657|5537|5592|5360|||||5370|5355|5000|5006||5450|5665|5691|5710|5630|5833|5799|5780|5665|5727|5973|5874|5861|6144|6123|6105|5762|6032|6118|6188||6180|6203|6470|6596|6620|6649|6778|6734|6800|6899|7058|7956|7920|7835|7870|7949|7929|7760|7810|7940|7950|8290|8450|8580|8700|8790|8630|8490|8580|8710|9050|9410|9550||9600|9740|9750|9750|9800|9970|10020|10030|9960||9980|9970|10000|9920||10020|10040|9910|9800|9690|9560|9660|9690|9780|9570|9690|9460|9350|9440|9360|9130|9080|8900|8890|9120|9240|9110|9240|9210|9080|9180|9190|9290|9460|9680|10420|10520|10660|10630|10760|10800|10770|10670|10940|10800|10850|10660|10780|10810||10850|10600|10290|10580|10520|10400|10290|10260|10420|10350|10720|10790|10880|10850|11110|11000|10860|10640|10510|10450|10640|10540|10650|10470|10310|10210|10030|10190|10360|10120|9950|10030|10180|10160|10170|10200|10280|10200|10350|10300|10380|9870|9710|9790|9640|9480|9220|9680|9690|9670|||9550|9790||9800|9670|9570|9520|9520|9600|9790|9820|9610|9520|9370|9410|9470|9890|9860|9920|9890|9630|9530|9530|9730|9560|9280|9370|9080|9490|9610||9300|9340|9330|9180|8970|8990|9030|8950|8930|8880|8820|8680|8600|8830|9000|8920|8850|8780|8760|8720|8860|8910|8860|8640|8690|8790||8500|8610|8800|8240|8580|8670|8660|8800|8860|9000|9310|9360
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1352|1334.5|1340.5|1336|1325|1283|||||1289|1306.5|1268|1275.5||1360|1411|1424|1444.5|1480|1481.5|1487.5|1479|1486|1501|1543.5|1556.5|1566|1660|1666.5|1629|1660|1664|1675|1634||1651|1657|1691.5|1737|1784|1837.5|1855.5|1825.5|1881|1910.5|1908|1913|1906|1893.5|1873.5|1857.5|1819|1787|1791.5|1777|1800|1894|1932.5|1944.5|1939|1946.5|1937|1904.5|1893.5|1892.5|1953.5|1998.5|1978.5||2014|1999.5|1923|1950|1922.5|1905|1871|1888.5|1891||1872.5|1826|1806|1736.5||1656.5|1653|1633|1648.5|1654.5|1630.5|1644|1659|1667.5|1684|1699|1727|1728|1697|1685|1685.5|1662|1664|1641.5|1656|1635.5|1609|1631.5|1612.5|1642.5|1705|1732|1746|1741.5|1736|1781.5|1816.5|1781.5|1752|1745.5|1741.5|1729|1704.5|1724.5|1700.5|1634.5|1655|1637.5|1638.5||1617|1600.5|1596|1631.5|1603|1596|1617.5|1626|1639.5|1660.5|1670|1693.5|1697.5|1702.5|1694.5|1679|1697|1698.5|1721.5|1750.5|1793|1797|1801|1839|1824.5|1807.5|1823|1803|1808.5|1803|1753.5|1735.5|1738|1786|1802.5|1806|1838.5|1887.5|1899.5|1948.5|1956.5|1916.5|1933.5|1899.5|1841|1824.5|1826|1808.5|1825.5|1843|||1845.5|1878.5||1915|1916|1886.5|1869|1847.5|1743|1721.5|1703|1701.5|1713|1714.5|1682|1711|1706|1687.5|1669.5|1688.5|1670.5|1659.5|1702|1690.5|1717|1690.5|1716|1656|1701.5|1725.5||1725.5|1705.5|1718|1720|1758.5|1710.5|1721.5|1716|1688.5|1692.5|1733|1701|1707|1763|1806|1809|1825|1807.5|1810|1815.5|1834.5|1864|1869.5|1879|1861|1898||1878|1929.5|1976.5|1921|2017|2026|2000|1978|1998|2011.5|2000.5|2026.5
04796|952364|/equities/tadano-ltd|TOPIX500|1147|1137|1118|1084|1080|1015|||||1016|997|953|938||1005|1038|1080|1090|1142|1157|1171|1165|1122|1120|1194|1277|1317|1396|1398|1372|1362|1349|1351|1333||1332|1297|1312|1282|1299|1274|1297|1320|1370|1369|1359|1297|1248|1257|1260|1238|1266|1076|1066|1074|1079|1121|1170|1193|1214|1268|1285|1268|1266|1283|1272|1356|1348||1372|1385|1381|1381|1341|1349|1340|1350|1337||1324|1289|1270|1213||1176|1156|1162|1157|1161|1156|1178|1174|1185|1209|1233|1245|1237|1233|1200|1186|1217|1265|1248|1263|1265|1233|1276|1266|1275|1303|1316|1325|1309|1312|1321|1353|1345|1497|1471|1488|1448|1422|1403|1374|1395|1400|1392|1378||1374|1359|1360|1357|1307|1310|1302|1307|1352|1381|1365|1366|1399|1382|1399|1397|1421|1407|1428|1437|1490|1491|1501|1498|1528|1524|1548|1528|1554|1542|1489|1528|1513|1556|1574|1592|1619|1641|1660|1638|1632|1623|1593|1566|1521|1526|1512|1526|1534|1518|||1530|1518||1696|1696|1693|1735|1716|1700|1711|1675|1656|1659|1661|1657|1691|1619|1590|1610|1617|1564|1562|1600|1618|1605|1587|1609|1537|1549|1602||1563|1613|1619|1614|1624|1606|1612|1584|1553|1549|1579|1561|1619|1682|1734|1750|1748|1738|1696|1720|1729|1746|1710|1705|1683|1729||1727|1792|1818|1734|1838|1925|1891|1973|1917|1916|1917|1895
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3560|3540|3550|3530|3530|3405|||||3440|3410|3300|3200||3380|3535|3585|3590|3675|3735|3690|3685|3570|3620|3770|3700|3690|3795|3870|3865|3870|3895|3895|3865||3810|3850|3865|3835|3855|3730|3655|3600|3750|3715|3530|3470|3320|3325|3375|3330|3350|3315|3265|3160|3185|3300|3420|3465|3455|3460|3435|3385|3345|3380|3380|3520|3560||3610|3610|3580|3630|3630|3625|3600|3595|3620||3580|3545|3460|3415||3290|3275|3225|3230|3245|3345|3360|3325|3305|3345|3385|3415|3410|3455|3455|3475|3465|3455|3380|3400|3350|3335|3480|3535|3545|3610|3400|3445|3480|3530|3585|3615|3590|3520|3495|3515|3480|3460|3445|3425|3515|3545|3585|3595||3565|3535|3575|3590|3540|3545|3595|3600|3665|3685|3690|3720|3790|3775|3795|3780|3855|3880|4030|4080|4090|4065|4160|4195|4105|4095|4075|4070|4045|4065|4040|4085|4055|4155|4155|4200|4150|4175|4165|4210|4260|4240|4120|4100|4035|4040|4110|4045|4135|4140|||4140|4100||4145|4050|4005|4010|3960|3985|4040|3945|3865|3865|3860|3870|3970|3995|3920|3955|3965|3895|3825|3870|3870|3790|3755|3780|3695|3765|3875||3820|3870|3870|3820|3810|3760|3830|3830|3805|3800|3850|3755|3775|3970|4100|4030|4025|3965|3995|4075|4025|4020|3965|3940|3975|4100||4175|4330|4355|4240|4595|4670|4665|4695|4645|4695|4870|4880
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4850|4845|4810|4800|4870|4685|||||4750|4770|4525|4515||4740|4915|4945|4885|4990|5090|5080|4885|4800|4860|5010|4985|4975|5010|5070|5050|4980|5050|5050|5100||4940|4865|4870|4885|4840|4860|4875|4940|5050|5170|5140|5140|5150|5220|5060|4930|4845|4720|4715|4655|4705|4840|4925|5020|5040|5040|5020|4930|5010|5050|5000|5140|5220||5130|5130|5150|5220|5200|5240|5200|5220|5290||5160|5070|5100|5030||5010|4960|4930|4940|4935|4995|5070|5040|5040|5000|4990|5050|5120|5190|5130|5110|5090|5140|5160|5160|5090|5070|5210|5180|5120|5190|5250|5360|5480|6050|6030|6140|6180|6270|6250|6280|6300|6210|6140|6090|6130|6240|6230|6180||6130|6190|6230|6200|6080|6040|6070|6080|6030|6180|6170|6220|6220|6050|6050|6080|6130|6150|6220|6210|6210|6230|6290|6250|6180|6210|6220|6250|6250|6190|6140|6170|6150|6120|6140|6080|6110|6200|6180|6220|6180|6150|6170|6220|6200|6070|5970|5930|5930|5910|||5930|5940||5950|5890|5730|5660|5630|5680|5730|5600|5410|5430|5430|5500|5580|5600|5470|5530|5440|5380|5370|5410|5450|5380|5290|5390|5160|5210|5350||5270|5330|5300|5310|5410|5450|5500|5490|5400|5430|5290|5230|5220|5370|5540|5540|5460|5370|5340|5480|5400|5390|5400|5300|5130|5150||5140|5290|5330|5220|5510|5600|5610|5630|5710|5820|5790|5790
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|12130|11820|12130|11520|11230|10970|||||11380|11400|10710|11020||11800|12180|12170|12450|12650|12740|12990|12900|12840|12950|13040|13210|13270|13430|13440|13190|13110|12800|12580|12680||12590|12250|12240|12280|12380|11990|12180|12160|12570|12440|12330|12360|12330|12200|12090|12140|12090|11810|12190|12130|12530|12440|12680|12770|13320|12870|12810|12720|12650|12800|12970|13440|13630||13680|14000|14130|14080|13980|13970|14060|13880|13560||13470|13590|13590|13110||12920|12940|12680|12740|12640|12550|12420|12620|12540|12200|12110|11880|11780|11890|11980|11820|11840|11740|11590|11780|11690|11650|11720|11650|11670|11760|11790|11980|11950|12170|12020|12670|13500|12700|12850|12970|12890|12800|12810|12990|12820|13390|13390|13350||12910|13110|12830|13170|13180|12980|13080|13000|12790|12940|13150|13360|13390|13040|13150|12990|12870|12590|12630|12580|12370|12240|12420|12290|12200|12430|12340|12350|12190|12180|11840|11740|11830|11900|11970|12000|12240|11850|11790|11770|11640|11770|11770|12070|11390|10400|10320|10550|10710|10490|||10410|10500||10550|10500|10580|10340|10280|10450|10390|10340|10260|10200|10030|10190|10200|10510|10340|10250|10340|10270|10310|10420|10520|10470|10340|10340|10280|10560|10710||10450|10360|10350|10250|10240|10150|10080|10120|9980|9960|9830|9610|9410|9760|9900|9900|9880|9810|9870|9980|9980|9850|9500|9390|9410|9480||9380|9460|9600|9290|9690|9700|9360|9050|9150|9250|9280|9210
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|1796|1807|1853|1827|1872|1793|||||1814|1830|1761|1734||1806|1847|1879|1969|2003|1968|1929|1915|1886|1877|1905|1886|1910|1976|1968|1927|1957|1929|1918|1894||1859|1849|1875|1882|1921|1934|1922|1969|1984|1968|1961|1972|1929|1897|1900|1900|1846|1813|1769|1724|1714|1774|1837|1745|1749|1746|1741|1710|1653|1673|1710|1801|1826||1824|1813|1766|1790|1749|1721|1730|1740|1730||1735|1705|1691|1675||1667|1653|1678|1664|1684|1649|1643|1629|1633|1636|1651|1674|1628|1639|1633|1575|1625|1638|1556|1531|1548|1550|1574|1543|1539|1549|1561|1586|1602|1684|1705|1712|1713|1768|1873|1872|1879|1845|1830|1818|1832|1864|1897|1889||1857|1848|1865|1867|1759|1786|1514|1514|1544|1587|1621|1613|1613|1613|1623|1638|1725|1666|1671|1670|1710|1734|1769|1821|1848|1782|1789|1748|1700|1676|1638|1639|1622|1684|1694|1715|1720|1759|1724|1736|1744|1734|1670|1661|1653|1672|1662|1694|1698|1653|||1654|1622||1646|1646|1647|1667|1666|1676|1717|1704|1696|1685|1664|1604|1620|1618|1608|1620|1626|1616|1630|1633|1619|1619|1587|1605|1539|1571|1592||1577|1613|1600|1567|1557|1515|1513|1509|1490|1483|1502|1473|1497|1555|1606|1588|1584|1577|1576|1594|1596|1582|1526|1513|1520|1552||1527|1587|1633|1684|1674|1720|1734|1761|1764|1768|1752|1733
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1567|1571|1581|1652|1572|1537|||||1673|1743|1635|1627||1752|1800|1853|1866|1869|1908|1947|1926|1948|1968|2061|2170|2188|2278|2284|2212|2243|2160|2056|2050||2079|2068|2041|2061|2087|2102|2231|2218|2498|2689|2761|2668|2580|2626|2605|2625|2283|2131|2115|2190|2209|2426|2501|2468|2417|2505|2586|2457|2533|2467|2339|2477|2471||2600|2633|2663|2638|2655|2692|2805|2840|2790||2775|2857|2844|2753||2740|2694|2864|3010|3090|3135|3250|3280|3255|3300|3280|3320|3310|3425|3330|3120|3095|3085|2969|2963|2983|2958|2929|2930|2902|3195|3255|3315|3225|3345|3410|3435|3465|3435|3620|3665|3655|3695|3570|3400|3660|3555|3540|3505||3570|3490|3445|3525|3435|3180|3160|3275|3335|3380|3095|3055|3140|3050|2983|2931|2945|2844|3055|3060|2973|2617|2583|2586|2560|2653|2657|2648|2608|2588|2559|2463|2442|2458|2481|2457|2471|2521|2541|2572|2523|2443|2446|2484|2419|2348|2024|1980|1979|1997|||1971|1944||1973|1955|1934|1951|1921|1937|1959|1935|1936|1930|1943|1914|1934|1860|1845|1841|1843|1850|1832|1853|1810|1783|1747|1771|1721|1777|1836||1830|1877|1943|1883|1897|1916|1921|1904|1892|1868|1886|1839|1874|1907|1937|1917|1862|1806|1786|1811|1810|1830|1834|1831|1832|1860||1776|1830|1827|1745|1823|1865|1874|1871|1790|1835|1864|1900
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1370|1380|1396|1386|1392|1344|||||1366|1378|1327|1294||1375|1405|1404|1442|1455|1475|1482|1432|1391|1402|1429|1432|1437|1457|1471|1449|1449|1428|1427|1413||1403|1389|1407|1426|1420|1429|1418|1416|1465|1463|1435|1538|1627|1608|1642|1632|1621|1598|1587|1617|1659|1694|1663|1687|1659|1714|1746|1684|1682|1707|1714|1775|1777||1759|1729|1724|1730|1719|1674|1643|1639|1604||1570|1542|1561|1489||1497|1475|1423|1359|1323|1323|1396|1132|1138|1135|1128|1150|1139|1159|1157|1157|1138|1127|1116|1135|1118|1119|1118|1103|1128|1134|1116|1116|1128|1142|1179|1211|1333|1306|1313|1319|1342|1332|1318|1310|1311|1325|1376|1370||1342|1344|1351|1384|1395|1400|1403|1399|1428|1465|1484|1482|1498|1484|1489|1487|1492|1482|1476|1485|1468|1456|1483|1481|1427|1408|1358|1336|1332|1320|1317|1301|1291|1309|1319|1324|1333|1350|1350|1385|1450|1447|1430|1456|1478|1320|1312|1330|1327|1320|||1329|1323||1325|1297|1289|1288|1287|1290|1276|1277|1249|1246|1233|1235|1259|1278|1240|1230|1212|1189|1163|1185|1186|1192|1173|1196|1172|1205|1232||1229|1245|1266|1268|1272|1274|1295|1290|1259|1268|1272|1263|1265|1320|1340|1351|1345|1328|1324|1347|1340|1342|1322|1303|1261|1263||1256|1279|1300|1275|1365|1385|1387|1372|1387|1415|1431|1439
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1486|1480|1485|1466|1464|1433|||||1449|1465|1428|1428||1462|1503|1526|1529|1555|1579|1582|1561|1564|1588|1615|1610|1618|1648|1658|1666|1670|1689|1701|1688||1656|1650|1907|1910|1894|1873|1876|1871|1898|1874|1857|1860|1839|1811|1806|1792|1782|1750|1735|1708|1699|1722|1716|1737|1751|1770|1742|1688|1780|1799|1807|1847|1822||1838|1898|1919|1932|1920|1921|1884|1859|1868||1882|1862|1866|1834||1850|1883|1863|1830|1825|1802|1817|1821|1826|1818|1830|1837|1887|1900|1864|1854|1842|1820|1806|1816|1820|1832|1888|1868|1858|1874|1884|1898|1868|1856|1836|1832|1862|1876|1864|1860|1842|1826|1850|1842|1848|1864|1886|1868||1860|1860|1844|1858|1858|1844|1852|1848|1872|1894|1912|1922|1924|1974|1862|1844|1858|1858|1872|1894|1890|1878|1886|1866|1844|1850|1856|1826|1814|1826|1830|1820|1806|1818|1822|1822|1842|1844|1850|1850|1862|1862|1894|1882|1872|1858|1856|1854|1878|1894|||1906|1888||1890|1904|1904|1908|1890|1880|1882|1872|1858|1836|1834|1842|1892|1934|2078|2098|2102|2090|2058|2066|2050|2052|2020|2018|1960|1994|2022||2018|2044|2058|2058|2048|2050|2072|2080|2090|2086|2088|2080|2104|2174|2204|2206|2190|2206|2196|2228|2228|2216|2198|2200|2202|2218||2198|2250|2298|2218|2300|2334|2312|2292|2298|2324|2316|2354
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4415|4355|4251|4110|4085|3772|||||3776|3865|3743|3698||3949|3936|3608|3733|3980|4028|4004|3750|3754|3819|4032|4168|4310|4241|4276|4260|4218|4247|4262|4327||4321|4350|4476|4464|4365|4450|4536|4546|4576|4585|4713|4693|4677|4610|4654|4728|4570|4536|4501|4412|4399|4554|4562|4641|4660|4755|4661|4551|4465|4406|4461|4564|4556||4643|4747|4779|4800|4860|4943|4915|4870|4785||4734|4728|4795|4793||4700|4672|4600|4607|4450|4429|4570|4625|4635|4646|4662|4637|4677|4706|4665|4617|4588|4578|4577|4551|4607|4627|4607|4645|4716|4740|4754|4774|4772|4808|4776|4844|4846|4677|4674|4733|4740|4739|4757|4741|4764|4794|4750|4750||4698|4666|4611|4650|4673|4663|4597|4555|4600|4660|4678|4538|4570|4530|4557|4485|4535|4306|4267|4351|4384|4376|4404|4429|4314|4312|4340|4314|4304|4346|4395|4488|4427|4480|4485|4521|4573|4648|4720|4697|4733|4782|4763|4854|4804|4688|4698|4582|4645|4538|||4579|4624||4684|4579|4730|4900|4935|4995|5108|5127|5123|5021|4992|5114|5080|5045|5048|5250|5418|5300|5163|5178|5205|5338|5544|5645|5550|5532|5609||5560|5621|5663|5666|5690|5712|5755|5770|5856|5869|5957|5868|5924|6057|6218|6221|6068|5974|5923|5939|5955|6021|6015|6010|5943|6007||5978|6154|6190|6139|6430|6613|6522|6510|6592|6653|6659|6565
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1821|1835|1880|1865|1831|1750|||||1749|1765|1678|1692||1766|1770|1807|1851|1901|1949|1965|1915|1917|1964|1988|2025|2057|2186|2161|2132|2147|2127|2087|2096||2050|2035|2023|2018|2027|2031|2019|2032|2062|2090|2117|2086|2068|2121|2157|2130|2114|2098|2108|2096|2155|2178|2214|2232|2216|2228|2181|2151|2173|2229|2258|2343|2321||2347|2365|2389|2377|2350|2390|2424|2429|2413||2380|2375|2356|2298||2297|2296|2240|2247|2250|2248|2289|2321|2322|2353|2359|2358|2343|2358|2356|2298|2232|2217|2220|2225|2245|2251|2276|2316|2295|2324|2342|2342|2317|2276|2273|2360|2337|2346|2356|2360|2349|2343|2355|2383|2369|2370|2390|2386||2390|2357|2350|2401|2415|2378|2358|2352|2427|2493|2503|2510|2553|2508|2496|2462|2449|2475|2489|2523|2549|2573|2531|2459|2410|2365|2353|2332|2324|2349|2308|2335|2344|2343|2359|2388|2417|2429|2421|2448|2461|2479|2515|2510|2463|2406|2356|2397|2407|2420|||2448|2425||2438|2389|2352|2369|2384|2398|2373|2357|2322|2280|2253|2243|2286|2301|2283|2332|2292|2244|2232|2274|2262|2256|2261|2232|2213|2269|2292||2311|2326|2339|2323|2316|2292|2264|2283|2263|2276|2282|2245|2308|2401|2442|2452|2457|2508|2521|2358|2362|2346|2342|2385|2371|2387||2361|2667|2633|2542|2623|2665|2677|2666|2686|2682|2713|2667
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7550|7500|7590|7720|7730|7480|||||7780|7710|7430|7310||7600|7730|8020|7960|8090|7940|8060|8110|7880|7970|8450|8770|9060|9490|9420|9140|9430|9130|9010|8880||8970|8910|8810|8910|9110|9190|9360|9020|9820|10160|10360|10420|10100|10480|10750|11250|9790|9330|9130|9510|9370|10110|10280|10400|10430|10840|11060|10720|10670|10710|10780|11390|11430||11680|12230|12330|12530|12510|12880|12940|12940|12560||12740|12360|12350|11820||11680|11360|12010|12050|12010|12210|12460|12580|12510|12480|12530|12580|12420|12400|12050|11720|11590|11420|11290|11140|11150|10950|10940|10990|11010|11630|11720|11880|11630|11710|11720|11940|12090|12080|11720|11590|11800|11680|11520|11540|11910|11910|12010|11720||11900|11760|11790|12000|11790|11250|11120|11500|11640|11680|11350|11320|11420|11430|11610|11530|11650|11300|11540|11680|11530|11030|10960|11260|11110|11060|10760|10590|10510|10440|10090|9930|9820|10180|10280|10260|10360|10750|10740|10720|10420|10300|10180|10460|10390|10290|9920|9810|9760|9740|||9820|9700||9620|9680|9510|9650|9710|9780|10010|10040|9710|9780|9850|9510|9650|9420|9320|9350|9380|9600|9550|9900|9640|9450|9430|9610|9350|9560|9940||9890|10010|10360|10420|10170|10060|10100|9920|9690|9620|9690|9300|9420|9830|10050|10010|9810|9690|9390|9600|9310|9380|9340|9310|9300|9420||9170|9400|9640|9430|9930|10330|10410|10220|10230|10350|10460|10430
04807|952290|/equities/technopro-holdings|TOPIX500|1686.7|1638.3|1631.7|1655|1613.3|1505|||||1521.7|1575|1451.7|1431.7||1563.3|1578.3|1613.3|1583.3|1641.7|1700|1776.7|1736.7|1726.7|1740|1830|1840|1920|2043.3|1936.7|1896.7|1876.7|1700|1726.7|1686.7||1723.3|1666.7|1766.7|1836.7|1840|1800|1813.3|1830|2010|2026.7|2053.3|1996.7|1953.3|1980|1976.7|1946.7|2000|1896.7|1903.3|1943.3|1940|2010|2026.7|2046.7|2023.3|2066.7|2093.3|2120|2160|2190|2153.3|2270|2276.7||2290|2366.7|2400|2400|2403.3|2366.7|2326.7|2353.3|2330||2253.3|2250|2243.3|2160||2110|2083.3|2123.3|2183.3|2243.3|2250|2290|2370|2356.7|2346.7|2326.7|2290|2260|2300|2263.3|2213.3|2226.7|2230|2273.3|2383.3|2393.3|2453.3|2490|2453.3|2426.7|2410|2453.3|2463.3|2460|2416.7|2400|2433.3|2426.7|2376.7|2406.7|2453.3|2433.3|2343.3|2306.7|2293.3|2300|2320|2326.7|2316.7||2273.3|2223.3|2206.7|2223.3|2200|2166.7|2160|2163.3|2193.3|2293.3|2276.7|2290|2316.7|2290|2353.3|2320|2410|2440|2476.7|2443.3|2436.7|2423.3|2403.3|2393.3|2373.3|2353.3|2343.3|2346.7|2360|2406.7|2396.7|2410|2360|2346.7|2366.7|2373.3|2366.7|2356.7|2350|2303.3|2310|2333.3|2320|2313.3|2276.7|2256.7|2290|2283.3|2273.3|2243.3|||2230|2233.3||2176.7|2130|2156.7|2120|2130|2146.7|2166.7|2113.3|2130|2140|2130|2126.7|2183.3|2230|2230|2206.7|2203.3|2186.7|2176.7|2180|2143.3|2133.3|2140|2110|2096.7|2100|2293.3||2233.3|2203.3|2266.7|2240|2256.7|2240|2386.7|2353.3|2286.7|2330|2233.3|2166.7|2143.3|2143.3|2176.7|2110|2116.7|2106.7|2113.3|2090|2060|2033.3|2010|1953.3|1926.7|1956.7||1963.3|2036.7|2073.3|2046.7|2096.7|2060|2033.3|2016.7|2033.3|2060|2066.7|2066.7
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1829|1803|1828|1842|1832|1762|||||1772|1749|1699|1692||1755|1791|1812|1823|1861|1885|1895|1866|1869|1875|1931|1919|1939|1982|2000|1964|1974|1945|1953|1943||1955|1925|1930|1921|1941|1944|1943|1941|1963|1958|1986|1974|1983|2011|2007|1988|1964|1943|1967|1962|1937|1995|2024|2036|2013|2054|2072|2051|2052|2052|2098|2160|2146||2200|2231|2241|2246|2198|2189|2155|2182|2257||2242|2215|2240|2227||2181|2134|2111|2112|2130|2145|2135|2124|2148|2193|2211|2202|2219|2254|2237|2227|2210|2200|2159|2168|2153|2122|2144|2157|2141|2176|2174|2183|2185|2202|2223|2265|2201|2093|2098|2086|2085|2060|2048|2030|2054|2061|2066|2056||2040|2011|2031|2054|2029|2029|2000|2003|2018|2039|2039|2023|2044|2028|2014|2003|2034|2027|2053|2088|2106|2117|2132|2185|2183|2181|2199|2185|2172|2158|2132|2123|2097|2166|2194|2155|2185|2219|2232|2251|2246|2252|2218|2197|2177|2169|2139|2140|2082|2068|||2074|2064||2062|2055|2072|2086|2095|2073|2079|2035|2012|2027|2034|2024|2020|2017|1981|1993|1996|1978|1975|2008|2020|2024|1991|2028|1987|2010|2047||2045|2055|2055|2062|2066|2062|2073|2067|2059|2061|2079|2049|2069|2107|2153|2162|2164|2142|2128|2181|2195|2189|2162|2162|2151|2215||2189|2247|2315|2292|2413|2445|2470|2456|2474|2476|2494|2491
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3106.5|3069.5|3125|3057|3092.5|3050|||||3116.5|3127|2969|2996||3113.5|3168.5|3201.5|3187.5|3199|3276.5|3312|3230|3120.5|3097|3190|3249|3306.5|3397.5|3396.5|3359|3321.5|3273.5|3209.5|3220.5||3174.5|3137.5|3188.5|3169.5|3093.5|3054|3092.5|3150|3206|3242|3251|3218|3180|3154|3196.5|3078|3045|2960|2950|3025|3070|3135|3230|3285|3245|3275|3270|3335|3365|3420|3425|3520|3500||3485|3545|3495|3475|3420|3395|3400|3365|3335||3385|3305|3360|3330||3285|3255|3250|3245|3210|3115|3085|3085|3050|3095|3070|3080|3095|3085|3065|2995|3035|3035|3010|2970|2960|2875|2910|2900|2860|2970|2975|3065|3040|3085|3100|3120|3125|3075|3105|3130|3135|3155|3160|3130|3185|3235|3245|3210||3215|3160|3085|3070|3035|3055|3030|3050|3085|3180|3250|3225|3280|3290|3335|3370|3445|3440|3415|3380|3380|3355|3350|3300|3200|3225|3220|3180|3210|3185|3235|3230|3165|3190|3220|3200|3200|3225|3250|3285|3265|3255|3220|3205|3150|3115|3085|2995|3060|3085|||3095|3135||3115|3085|3020|3000|3055|3120|3055|2995|2905|2920|2870|2880|2895|2990|2950|2925|2920|2805|2795|2820|2810|2760|2715|2760|2650|2720|2805||2720|2780|2835|2815|2820|2835|2925|2945|2850|2835|2770|2735|2760|2900|2930|2835|2815|2755|2770|2785|2790|2820|2770|2770|2700|2730||2665|2565|2615|2550|2675|2725|2720|2725|2730|2785|2775|2780
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4565|4485|4630|4595|4670|4495|||||4610|4550|4335|4320||4590|4795|4910|4985|5070|5090|5200|5210|5060|5090|5110|5190|5280|5600|5590|5530|5590|5450|5450|5270||5200|5200|5250|5270|5260|5240|5330|5270|5420|5440|5460|5430|5250|5260|5220|5210|5120|5010|4975|4945|4960|5200|5310|5400|5400|5490|5500|5380|5490|5530|5720|5850|5910||5940|5970|5990|6020|5940|6060|6020|6050|6040||6020|5870|5770|5590||5530|5500|5360|5410|5460|5320|5410|5480|5570|5590|5680|5690|5700|5700|5670|5520|5510|5520|5520|5530|5580|5430|5530|5540|5550|5790|5840|5890|5900|5840|5890|5970|5890|5660|5660|5570|5400|5350|5360|5270|5100|5070|5120|5090||5030|5080|4945|5050|4975|4895|4865|4980|5020|5100|5160|5120|5170|5170|5140|5160|5280|5320|5430|5560|5690|5620|5750|5750|5780|5820|5910|5830|5880|5930|5760|5720|5690|5830|5870|5920|6050|6190|6220|6270|6380|6380|6420|6470|6410|6500|6510|6460|6420|6330|||6390|6500||6600|6600|6580|6540|6400|6300|6270|6210|6220|6360|6260|6100|6070|6020|6020|5950|5970|5780|5790|5950|6010|5970|5830|5870|5650|5790|5940||5820|5880|5950|5890|5950|5950|5940|5930|5940|5920|5990|5770|5840|5980|6040|6070|6130|6040|5980|6080|6110|6140|6040|6000|5890|6010||5930|6140|6370|6210|6520|6630|6530|6310|6310|6420|6500|6540
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|979|973|973|966|971|943|||||944|950|912|904||926|944|963|975|987|990|1006|1006|1009|1013|1004|1009|1009|1057|1070|1063|1070|1069|1066|1039||1034|1027|1028|1042|1049|1043|1056|1052|1070|1057|1062|1054|1036|1041|1035|1035|1023|1027|1018|1010|1007|1038|1051|1063|1057|1074|1056|1051|1060|1076|1130|1152|1135||1141|1136|1140|1142|1127|1169|1173|1206|1209||1199|1185|1159|1142||1154|1158|1158|1162|1161|1157|1173|1180|1201|1213|1223|1221|1212|1204|1190|1172|1152|1159|1167|1185|1194|1176|1191|1191|1187|1216|1220|1225|1222|1228|1242|1269|1236|1248|1232|1199|1178|1167|1186|1176|1133|1128|1135|1131||1115|1125|1104|1113|1100|1087|1077|1096|1099|1118|1128|1132|1150|1150|1170|1176|1216|1224|1247|1265|1299|1297|1277|1269|1263|1263|1279|1268|1271|1277|1248|1241|1236|1276|1277|1275|1275|1290|1304|1307|1320|1315|1311|1310|1300|1318|1307|1294|1298|1267|||1267|1263||1291|1294|1295|1290|1271|1266|1272|1260|1270|1279|1264|1238|1237|1236|1254|1273|1272|1235|1235|1253|1271|1284|1263|1269|1219|1243|1264||1270|1260|1296|1294|1304|1301|1297|1300|1297|1288|1303|1274|1275|1315|1354|1364|1361|1352|1338|1369|1365|1376|1337|1338|1330|1355||1343|1379|1427|1393|1530|1488|1490|1462|1471|1488|1487|1492
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|479|475|479|476|478|463|||||463|463|450|446||469|479|481|489|501|497|499|495|488|494|501|512|516|546|554|544|543|535|536|523||524|526|529|541|544|543|548|541|554|563|562|566|530|530|532|532|515|510|508|508|510|531|542|553|549|561|558|549|548|556|574|591|595||596|589|592|586|580|598|595|596|606||600|584|574|559||546|545|541|542|544|541|549|550|560|566|571|571|574|566|558|552|544|549|551|558|557|547|554|550|549|566|574|574|582|592|616|633|626|634|625|606|599|590|597|592|567|569|575|572||573|573|565|573|561|553|556|565|574|581|588|587|591|594|592|595|611|617|623|635|650|645|641|640|636|634|642|643|649|647|629|624|624|638|636|640|642|651|660|662|672|669|663|667|662|667|662|651|645|639|||637|637||651|658|652|650|627|626|628|619|622|629|619|608|613|604|601|600|601|592|591|603|614|619|608|620|601|605|616||622|626|640|644|647|644|645|647|649|646|661|640|651|662|666|668|664|653|655|660|667|674|652|659|664|672||662|671|688|675|704|706|690|668|671|676|680|690
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|598|593|600|596|601|582|||||588|584|557|553||576|597|606|612|620|622|632|632|631|638|654|664|676|710|713|699|696|683|674|656||653|654|659|671|674|669|678|680|694|705|707|704|682|681|681|681|676|673|665|658|654|661|679|689|680|694|686|672|674|677|685|704|700||704|705|702|702|700|724|716|753|763||749|734|723|704||702|704|696|704|705|700|712|717|725|725|734|737|734|727|720|712|709|714|716|728|723|709|719|714|710|740|744|755|738|749|779|807|802|819|812|785|766|753|768|758|724|724|719|715||713|716|711|730|720|705|704|719|727|732|738|742|746|749|745|744|762|770|781|795|812|809|799|795|793|793|802|789|794|793|762|761|760|782|786|792|804|815|821|823|835|835|835|848|846|867|867|859|855|840|||846|857||873|876|867|865|847|839|844|841|853|852|839|823|826|819|815|817|818|784|784|802|815|817|807|819|783|800|817||817|816|823|829|834|838|838|835|837|825|836|814|817|843|874|881|878|867|863|874|878|888|866|856|847|871||861|883|930|915|941|955|946|915|924|931|930|933
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2176|2100|2121|2141|2143|2022|||||2096|2153|2014|2019||2144|2247|2293|2313|2384|2403|2457|2398|2379|2418|2588|2546|2621|2715|2735|2635|2672|2626|2538|2514||2479|2475|2459|2514|2529|2546|2572|2527|2612|2634|2727|2717|2698|2711|2794|2552|2507|2379|2353|2362|2324|2482|2525|2570|2531|2601|2684|2560|2598|2583|2575|2720|2746||2872|2985|2988|3065|2978|2982|2991|3035|3085||3090|2999|2930|2838||2777|2707|2711|2740|2729|2747|2790|2909|2917|2984|3010|3055|2988|2991|2912|2886|2930|2932|2873|2910|2902|2817|2880|2898|2939|3205|3140|3110|3000|3025|3025|3075|3125|3045|3110|3110|3015|2997|3025|2983|3035|3100|3035|3085||3330|3245|3215|3270|3175|3140|3085|3190|3250|3260|3220|3250|3350|3330|3345|3370|3420|3365|3400|3425|3630|3670|3700|3835|3835|3895|3980|4050|4040|3990|3875|3895|3860|3945|3965|3880|3990|4150|4225|4170|3995|3920|3815|3910|4030|3980|3820|3880|3840|3845|||3795|3875||3885|3960|3910|3950|3975|3940|4030|4010|3915|4010|4040|3950|4020|3890|3810|3980|4120|4245|4270|4395|4425|4395|4350|4430|4375|4455|4720||4690|4760|4780|4750|4795|4790|4735|4610|4585|4485|4570|4480|4470|4605|4805|4830|4815|4750|4775|4735|4660|4680|4740|4370|4090|4250||4125|4260|4350|4190|4480|4630|4650|4625|4685|4760|4655|4705
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1560|1551.67|1570|1520|1515|1421.67|||||1448.33|1455|1403.33|1398.33||1465|1530|1593.33|1595|1618.33|1650|1686.66|1683.33|1650|1670|1693.33|1710|1723.33|1786.66|1796.66|1756.66|1706.66|1680|1680|1696.66||1690|1676.66|1710|1730|1713.33|1693.33|1723.33|1730|1776.66|1826.66|1823.33|1780|1743.33|1766.66|1790|1856.66|1690|1618.33|1650|1690|1713.33|1766.66|1773.33|1793.33|1756.66|1746.66|1763.33|1716.66|1716.66|1733.33|1696.66|1803.33|1780||1830|1866.66|1866.66|1930|1916.66|1970|2006.66|2013.33|1980||1983.33|1970|1973.33|1940||1916.66|1896.66|1826.66|1796.66|1780|1770|1763.33|1796.66|1786.66|1776.66|1800|1793.33|1740|1736.66|1750|1730|1706.66|1716.66|1710|1716.66|1726.66|1710|1713.33|1710|1683.33|1713.33|1736.66|1756.66|1733.33|1786.66|1783.33|1873.33|1820|1790|1846.66|1846.66|1856.66|1833.33|1826.66|1833.33|1843.33|1886.66|1900|1870||1833.33|1796.66|1760|1803.33|1800|1773.33|1790|1796.66|1766.66|1740|1706.66|1686.66|1670|1643.33|1680|1700|1723.33|1730|1770|1773.33|1753.33|1773.33|1766.66|1766.66|1770|1753.33|1726.66|1733.33|1730|1753.33|1743.33|1716.66|1730|1723.33|1743.33|1756.66|1760|1756.66|1733.33|1736.66|1720|1730|1743.33|1686.66|1631.67|1700|1470|1485|1453.33|1456.67|||1483.33|1473.33||1465|1450|1445|1425|1420|1430|1436.67|1445|1413.33|1398.33|1395|1396.67|1410|1438.33|1435|1423.33|1418.33|1411.67|1411.67|1425|1423.33|1408.33|1383.33|1368.33|1381.67|1418.33|1456.67||1441.67|1438.33|1470|1458.33|1426.67|1391.67|1366.67|1361.67|1328.33|1343.33|1341.67|1315|1311.67|3980|4025|4025|4005|3945|4010|3930|3850|3875|3810|3770|3775|3850||3810|3965|3975|3795|4135|3975|3995|3980|4070|4115|4055|4060
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1254|1243|1269|1244|1234|1190|||||1222|1192|1095|1154||1202|1213|1236|1240|1255|1257|1256|1209|1198|1216|1260|1285|1297|1292|1291|1246|1265|1246|1235|1229||1239|1233|1231|1248|1242|1238|1231|1208|1233|1229|1232|1234|1232|1233|1213|1211|1170|1119|1104|1119|1122|1144|1180|1197|1178|1188|1184|1153|1173|1164|1168|1222|1251||1289|1322|1331|1355|1348|1341|1354|1355|1303||1303|1291|1294|1280||1260|1255|1217|1219|1225|1225|1247|1257|1259|1267|1278|1284|1275|1274|1259|1247|1233|1213|1203|1219|1227|1213|1244|1240|1250|1281|1290|1283|1268|1293|1316|1348|1352|1348|1335|1328|1296|1264|1267|1258|1267|1278|1280|1281||1251|1238|1243|1267|1256|1240|1243|1248|1250|1277|1299|1319|1331|1326|1330|1333|1317|1294|1315|1305|1319|1333|1338|1322|1331|1326|1323|1316|1316|1324|1291|1281|1273|1298|1294|1303|1316|1332|1329|1328|1317|1327|1317|1317|1307|1272|1232|1242|1342|1294|||1296|1294||1305|1309|1301|1307|1313|1298|1306|1295|1285|1279|1280|1257|1255|1264|1255|1278|1291|1247|1258|1262|1266|1259|1241|1252|1217|1212|1238||1237|1260|1275|1281|1285|1275|1279|1268|1270|1271|1259|1256|1233|1264|1269|1260|1246|1234|1215|1229|1211|1221|1203|1189|1218|1279||1276|1337|1365|1353|1404|1425|1424|1438|1447|1438|1419|1428
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3100|3095|3075|3100|3085|3015|||||2976|2979|2896|2870||3015|3105|3140|3140|3150|3135|3130|3085|3080|3115|3160|3190|3200|3290|3325|3280|3270|3265|3295|3270||3235|3185|3230|3215|3220|3175|3185|3210|3255|3240|3190|3165|3115|3065|3085|3125|3180|3175|3165|3110|3095|3130|3145|3190|3165|3185|3155|3095|3120|3170|3260|3325|3300||3295|3280|3345|3370|3345|3400|3395|3440|3465||3445|3420|3425|3375||3295|3320|3255|3215|3190|3165|3110|3115|3130|3110|3110|3155|3150|3130|3105|3105|3090|3100|3115|3140|3155|3170|3185|3150|3145|3170|3200|3265|3235|3240|3260|3300|3295|3305|3370|3370|3320|3275|3295|3295|3280|3330|3330|3295||3225|3215|3225|3280|3290|3305|3325|3320|3310|3390|3460|3460|3470|3445|3475|3500|3535|3560|3590|3660|3610|3630|3615|3570|3515|3500|3500|3475|3475|3470|3395|3430|3440|3470|3465|3435|3420|3400|3395|3370|3375|3365|3400|3410|3405|3415|3385|3390|3415|3370|||3365|3385||3500|3420|3385|3345|3330|3360|3360|3300|3300|3275|3250|3225|3270|3310|3325|3315|3330|3250|3190|3215|3240|3260|3215|3295|3155|3185|3220||3220|3225|3240|3240|3240|3240|3250|3265|3270|3240|3250|3205|3230|3300|3340|3370|3350|3320|3320|3360|3380|3380|3345|3340|3365|3430||3410|3495|3575|3480|3610|3745|3720|3765|3775|3820|3835|3810
04818|946084|/equities/toda-corp|TOPIX500|695|692|703|709|719|690|||||693|687|654|639||670|692|689|685|697|702|701|683|687|697|717|734|738|767|776|769|768|755|746|735||715|721|738|738|738|732|742|731|759|788|809|784|786|781|777|772|768|764|760|751|747|773|787|803|796|814|816|795|791|800|803|824|826||828|832|826|830|813|829|823|834|833||818|802|804|794||788|778|759|757|761|758|753|765|761|773|781|790|782|786|780|777|773|778|770|786|781|775|804|800|832|866|878|896|910|930|955|980|980|991|997|986|984|959|955|946|956|959|972|959||945|957|952|966|956|937|941|945|940|974|968|971|977|964|965|963|968|960|989|991|997|999|1002|1013|1002|988|1001|999|993|991|970|967|967|983|996|1003|1003|1008|995|987|972|968|966|968|976|942|902|899|904|891|||895|898||904|894|883|877|878|884|898|880|804|802|796|791|798|799|789|794|784|773|762|772|772|776|759|772|747|767|786||778|788|797|793|799|802|806|804|790|793|795|783|787|810|840|834|826|822|820|832|817|809|803|799|797|810||789|806|828|822|863|875|871|878|887|893|896|888
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4090|4070|4110|4210|4240|3965|||||4000|3990|3855|3705||3800|3835|3825|3860|3915|3915|3935|3965|3875|3830|3840|3760|3795|3935|4000|3950|3865|3820|3780|3755||3710|3700|3715|3740|3670|3665|3625|3655|3725|3730|3710|3680|3670|3615|3610|3695|3695|3690|3660|3590|3625|3665|3595|3670|3635|3660|3675|3635|3670|3585|3630|3720|3605||3650|3635|3675|3690|3560|3585|3590|3580|3540||3540|3555|3570|3535||3465|3460|3405|3355|3330|3300|3335|3360|3400|3445|3425|3435|3435|3505|3535|3475|3420|3370|3345|3350|3375|3380|3420|3400|3405|3430|3440|3460|3450|3410|3385|3420|3355|3340|3315|3215|3225|3195|3240|3275|3295|3365|3400|3345||3455|3450|3440|3500|3490|3540|3560|3555|3595|3700|3775|3825|3855|3850|3830|3840|3870|3850|3830|3845|3775|3770|3725|3685|3655|3715|3810|3815|3775|3775|3800|3800|3735|3820|3875|3880|3885|3900|3900|3865|3875|3860|3865|3865|3880|3860|3875|3885|3885|3785|||3675|3660||3690|3660|3625|3620|3650|3720|3755|3820|3780|3715|3685|3645|3650|3695|3665|3645|3640|3610|3555|3530|3540|3540|3495|3490|3390|3400|3440||3375|3425|3455|3440|3455|3490|3445|3470|3420|3395|3390|3360|3345|3450|3515|3515|3490|3520|3520|3555|3545|3515|3465|3420|3425|3485||3490|3545|3605|3545|3665|3745|3745|3745|3765|3790|3800|3795
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4850|4790|4830|4815|4880|4755|||||4685|4760|4585|4480||4710|4780|4720|4780|4835|4845|4800|4850|4730|4785|4940|4770|4715|4710|4675|4665|4710|4690|4630|4625||4505|4525|4540|4430|4355|4345|4375|4325|4300|4290|4200|4065|4025|3910|4010|4015|3975|4155|4245|4170|4235|4270|4220|4295|4220|4200|4155|4035|4030|4170|4250|4345|4345||4370|4330|4335|4325|4305|4325|4275|4280|4235||4125|4085|4095|4045||3980|3945|3830|3790|3760|3770|3675|3695|3715|3735|3745|3800|3710|3720|3695|3620|3600|3600|3580|3640|3685|3705|3700|3665|3660|3665|3690|3765|3775|3760|3795|3860|3865|3870|4040|4145|4175|4175|4080|4110|4085|4145|4195|4140||4050|4060|3975|4015|3995|3945|3885|3835|3765|3820|3875|3900|3900|3885|3815|3825|3870|3830|3755|3800|3800|3685|3695|3645|3675|3610|3520|3500|3520|3520|3465|3530|3530|3585|3580|3490|3515|3500|3500|3535|3540|3545|3550|3530|3475|3450|3450|3460|3485|3455|||3370|3420||3535|3510|3505|3425|3425|3425|3390|3375|3300|3300|3290|3290|3270|3340|3325|3275|3295|3280|3260|3280|3320|3335|3285|3220|3155|3235|3225||3245|3200|3210|3215|3165|3135|3035|3055|3075|3075|3105|2991|3065|3150|3220|3290|3275|3175|3180|3300|3310|3305|3160|3145|3165|3215||3175|3235|3285|3315|3565|3320|3270|3195|3150|3175|3170|3170
04821|952722|/equities/toho-holdings|TOPIX500|2777|2784|2787|2748|2738|2692|||||2710|2745|2681|2682||2755|2823|2859|2889|2937|2962|2982|2961|2989|2944|2987|2972|2976|3030|3070|3050|3095|3080|3115|3125||3090|3095|3225|3165|3155|3110|3190|3090|3195|3215|3185|3140|3075|2996|3025|3035|2972|2939|2935|2905|2921|2987|3015|3050|3015|3030|2981|2926|2900|2886|2908|2965|2966||2977|2999|2996|2998|3010|3085|3105|3090|3055||2973|2999|3000|2991||2935|2871|2878|2881|2892|2873|2899|2919|2907|2928|2930|2932|2915|2915|2918|2877|2842|2850|2837|2819|2827|2790|2839|2787|2775|2816|2778|2798|2741|2797|2805|2902|2816|2806|2859|2845|2842|2893|2818|2827|2855|2839|2812|2795||2707|2693|2693|2720|2709|2701|2703|2704|2693|2736|2709|2715|2735|2688|2698|2719|2752|2738|2793|2756|2770|2758|2784|2768|2781|2724|2741|2735|2738|2732|2684|2687|2726|2767|2775|2826|2843|2872|2870|2857|2874|2909|2887|2858|2856|2814|2784|2710|2742|2745|||2777|2751||2679|2645|2641|2596|2602|2603|2603|2586|2586|2560|2522|2519|2533|2549|2549|2556|2559|2536|2500|2521|2520|2517|2495|2496|2427|2473|2498||2449|2466|2473|2479|2510|2528|2538|2584|2559|2503|2487|2464|2481|2535|2587|2560|2540|2504|2541|2593|2526|2558|2519|2491|2482|2478||2437|2483|2514|2455|2625|2653|2591|2566|2580|2610|2594|2601
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1553|1529|1525|1511|1512|1484|||||1461|1473|1450|1424||1480|1488|1508|1540|1534|1519|1533|1537|1515|1503|1509|1487|1512|1514|1515|1495|1524|1532|1534|1545||1507|1512|1521|1508|1520|1515|1495|1449|1450|1463|1449|1427|1438|1422|1450|1439|1455|1455|1446|1420|1459|1480|1486|1517|1516|1509|1500|1471|1479|1506|1519|1541|1553||1559|1546|1557|1546|1548|1550|1512|1520|1545||1532|1523|1518|1507||1462|1470|1442|1434|1425|1417|1388|1398|1406|1408|1410|1417|1421|1419|1404|1413|1404|1398|1411|1412|1411|1411|1414|1402|1388|1398|1402|1427|1419|1429|1429|1447|1441|1438|1458|1433|1423|1406|1389|1386|1389|1390|1389|1379||1337|1351|1338|1358|1367|1355|1348|1345|1344|1359|1358|1365|1360|1363|1342|1333|1358|1362|1351|1374|1395|1400|1408|1389|1385|1384|1374|1366|1367|1381|1364|1400|1404|1413|1392|1403|1424|1444|1455|1440|1439|1458|1486|1486|1477|1449|1473|1510|1516|1502|||1445|1440||1433|1547|1524|1500|1477|1479|1490|1446|1453|1446|1439|1448|1439|1445|1442|1438|1439|1424|1427|1435|1440|1436|1422|1405|1374|1408|1424||1429|1435|1433|1436|1411|1394|1351|1350|1361|1370|1386|1352|1375|1394|1425|1422|1419|1388|1374|1408|1399|1393|1343|1317|1328|1365||1350|1380|1400|1408|1428|1430|1425|1449|1476|1474|1486|1479
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1507|1471|1528|1479|1347|1222|||||1289|1316|1277|1262||1380|1429|1454|1414|1440|1441|1440|1438|1448|1458|1554|1556|1559|1625|1669|1576|1602|1597|1629|1627||1677|1659|1581|1580|1641|1726|1720|1731|1845|1877|2004|1982|1876|1889|1903|1823|1769|1699|1670|1743|1749|1975|2045|2043|2016|2069|2087|2029|2083|2102|2030|2118|2010||2095|2188|2204|2353|2332|2272|2281|2262|2149||2156|2091|2150|2096||2040|1971|1956|1982|1932|1989|2001|2062|2039|1984|1993|1997|1993|2035|1993|1977|1959|1924|1866|1804|1831|1807|1970|2023|2030|2135|2132|2190|2219|2209|2204|2221|2158|2097|2105|2082|2088|2024|1995|2066|2139|2098|2168|2180||2160|2005|1987|2023|2008|2017|1967|2034|2058|2075|1991|1973|1995|2005|2019|2010|2008|1920|2064|2112|2165|2222|2217|2205|2253|2190|2128|2216|2338|2373|2273|2288|2160|2119|1963|1909|1904|1917|1895|1890|1793|1751|1712|1755|1791|1748|1734|1729|1530|1519|||1489|1453||1375|1379|1443|1516|1463|1412|1429|1419|1366|1386|1347|1370|1407|1380|1377|1410|1445|1624|1662|1675|1653|1585|1568|1599|1518|1585|1661||1634|1693|1766|1746|1704|1705|1740|1720|1701|1754|1826|1823|1848|1853|1917|1935|1977|1982|2002|2016|1932|1868|1837|1778|1768|1559||1446|1494|1541|1465|1551|1653|1606|1605|1636|1651|1662|1650
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5240|5280|5428|5426|5387|5244|||||5281|5278|5049|5114||5426|5396|5348|5355|5422|5469|5454|5428|5444|5505|5519|5477|5470|5628|5693|5648|5657|5697|5663|5520||5546|5628|5687|5587|5449|5393|5465|5436|5561|5587|5570|5571|5556|5490|5538|5450|5355|5220|5256|5211|5178|5368|5515|5571|5556|5492|5490|5394|5348|5420|5509|5625|5596||5643|5704|5595|5703|5647|5737|5724|5650|5695||5640|5532|5512|5344||5195|5150|5129|5159|5188|5112|5190|5250|5252|5296|5352|5406|5386|5409|5396|5373|5373|5359|5299|5356|5382|5258|5290|5250|5220|5295|5305|5360|5294|5260|5294|5380|5349|5383|5412|5444|5348|5314|5270|5240|5222|5253|5337|5355||5314|5321|5259|5383|5293|5313|5380|5343|5353|5335|5248|5407|5371|5348|5351|5399|5472|5474|5515|5530|5579|5535|5548|5536|5516|5502|5505|5467|5438|5422|5340|5268|5181|5280|5298|5327|5338|5395|5397|5507|5497|5345|5348|5340|5320|5320|5259|5248|5268|5235|||5214|5258||5219|5159|5124|5092|5034|5011|4996|4901|4944|4977|5010|4946|4996|4975|4896|4861|4878|4768|4793|4799|4771|4868|4856|4855|4801|4894|5035||4973|4969|5013|4967|4976|5001|5008|5004|4948|4961|4979|4872|4840|4911|5065|5080|4972|4933|4956|5086|5093|5151|5081|5091|4929|4985||4929|5075|5139|4970|5201|5270|5295|5220|5284|5329|5385|5452
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2483|2470|2481|2482|2483|2383|||||2456|2456|2365|2338||2485|2619|2629|2621|2654|2718|2723|2684|2694|2777|2873|2949|3035|3120|3125|3125|3190|3050|2896|2814||2782|2750|2742|2764|2735|2722|2701|2667|2742|2767|2743|2771|2710|2705|2739|2682|2638|2565|2568|2594|2600|2768|2806|2837|2828|2884|2915|2861|2858|2898|2830|2964|2959||3015|3110|3130|3205|3145|3135|3140|3140|3130||3100|3110|3125|3010||2976|3025|3065|3080|3115|3200|3280|3350|3415|3430|3450|3540|3365|3390|3325|3340|3355|3330|3265|3300|3330|3310|3340|3335|3320|3440|3470|3425|3325|3290|3345|3455|3530|3740|3695|3690|3645|3555|3480|3445|3585|3520|3620|3505||3445|3410|3460|3510|3405|3365|3330|3430|3485|3610|3600|3535|3560|3540|3510|3450|3555|3535|3715|3750|3910|3930|3930|3915|3865|3870|3930|3990|4010|3970|3945|3920|3905|3995|4055|4030|4030|4155|4105|4165|4120|4090|4070|3930|3935|3970|3915|3870|3935|3740|||3700|3555||3485|3460|3430|3490|3470|3520|3545|3445|3420|3485|3475|3415|3545|3350|3320|3340|3420|3495|3485|3510|3440|3380|3370|3335|3120|3150|3225||3225|3260|3375|3395|3445|3410|3375|3290|3220|3215|3210|3065|3130|3190|3290|3335|3335|3305|3115|3160|3145|3165|3030|2956|2969|3020||2977|3060|3195|3080|3280|3470|3505|3610|3550|3600|3580|3610
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|741|731|728|717|713|699|||||670|674|667|652||701|733|739|758|767|745|755|739|695|697|693|678|682|692|699|700|693|686|674|680||669|681|664|651|656|649|631|601|603|605|584|579|581|574|574|583|578|588|587|577|579|581|583|597|590|592|592|577|574|575|578|590|583||579|570|572|556|557|560|548|542|544||540|538|541|534||522|519|504|503|500|499|499|505|513|513|522|528|533|540|537|537|544|542|544|545|543|535|541|535|532|539|539|553|550|553|556|559|547|538|550|544|543|525|521|516|519|519|526|518||520|528|523|540|540|527|518|519|514|522|520|522|524|521|518|513|516|514|514|511|517|529|520|520|556|514|518|513|509|523|519|531|529|541|545|546|551|561|582|597|593|585|588|598|589|568|555|599|598|565|||559|546||523|494|483|480|468|463|458|452|449|432|427|423|429|424|422|415|413|412|412|414|416|414|406|397|384|392|397||400|393|394|395|396|396|391|391|395|398|402|396|400|408|417|419|420|411|407|419|418|415|406|394|397|404||400|421|430|438|445|448|446|447|455|457|460|461
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|13625|13410|13055|12905|12745|12050|||||12610|12820|12195|12175||12700|12900|13240|13690|13770|13955|14215|14280|14130|14350|14995|15100|15505|16100|16195|15905|16045|15880|15830|15690||15620|15465|14755|15040|14765|15215|15320|15085|15390|15600|15850|15785|15810|15870|15735|15265|15910|15170|14350|14540|14135|14955|15295|15400|14990|14990|15160|14605|14880|14805|14280|14775|14730||15450|15880|15940|15980|16170|15690|15895|16105|16460||16035|16235|16525|16325||16430|16575|17065|17230|17160|17020|18160|18640|18705|18910|18945|19375|19295|19470|19165|18830|18875|18780|18320|18235|18490|18665|18595|18600|18475|19080|19725|19665|19760|19930|20195|19955|19775|19335|19065|19570|19135|18700|18875|18675|19155|19515|19230|18985||18920|18575|18725|18915|18580|18195|18105|18085|18730|19310|19325|19095|19130|18895|18930|18980|19440|19000|18900|19100|19610|20390|20495|20655|20880|21225|21175|21260|21285|20885|20590|20680|20840|21610|21745|21430|21040|21210|21225|21200|21455|21750|21575|21935|21745|21875|21280|21290|21190|21140|||21110|21345||21465|21610|19855|20020|19680|19625|20265|20325|20370|20435|20385|20175|20525|20245|19705|19705|19760|20060|19995|20365|20070|19765|19745|20680|19935|20640|21495||21425|21835|22240|22345|22650|22710|22425|21935|21405|20775|20920|20810|20665|21030|21340|21460|20835|20475|20545|20840|20605|20685|20660|20290|19230|19180||18600|19165|19710|19265|19840|20435|20715|20960|21915|22340|22115|22455
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2935.5|2895|2885.5|2872|2875|2807|||||2799|2812.5|2740|2742||2862.5|2854|2873.5|2966.5|2985|2943|2970|2943.5|2899|2859|2897.5|2882.5|2873.5|2919|2968.5|2934|2947.5|2915.5|2916.5|2964||2920|2873|2884|2859|2840|2861|2820|2856|2849|2849|2822|2756.5|2728|2675|2737|2765.5|2782.5|2784.5|2797.5|2769.5|2771|2773.5|2783|2833|2796|2791.5|2753|2680.5|2679|2747|2775.5|2807.5|2788.5||2804.5|2800|2813.5|2799|2802|2798.5|2795|2784.5|2799||2778.5|2787|2792.5|2761.5||2727|2687.5|2643|2639.5|2626|2624|2604|2611|2633.5|2642|2655.5|2680|2684|2702.5|2693.5|2696.5|2700|2676|2663|2667.5|2704|2710|2772.5|2703|2653.5|2686.5|2690.5|2765|2733|2740.5|2748.5|2794|2749|2781.5|2879|2940|2911|2936.5|2898|2887.5|2888|2936|2984|2964||2933.5|2930.5|2898.5|2943|2908.5|2886.5|2892|2895|2861.5|2924|2966|2933|2926.5|2893|2883|2859.5|2902|2930|2880.5|2980|3053|3071|3070|3037|3072|3068|3015|3000|2997|2983|2968.5|3003|3004|3024|3017|2973|2979|2999|2987|3006|2964.5|2965|2984|2990.5|2951.5|2923.5|2918.5|2938.5|2944.5|2949|||2957.5|2968.5||2943|2939|2928|2871.5|2851.5|2868.5|2859.5|2910|2829|2834|2823.5|2822|2807|2863.5|2858.5|2843|2870.5|2866|2815.5|2828|2840|2825|2812|2746|2699|2754.5|2748||2750|2724.5|2726.5|2734|2729|2697|2644|2649|2675.5|2676|2712.5|2617|2659|2710|2745.5|2742|2730|2673.5|2658|2717|2726|2705|2648.5|2645.5|2652.5|2658.5||2659.5|2723.5|2697|2657.5|2741.5|2755|2734.5|2668|2671.5|2690|2707|2699
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2967|2982|3015|2982|2993|2853|||||2990|2939|2772|2827||2912|3050|3160|3220|3205|3295|3330|3290|3240|3340|3470|3450|3535|3720|3685|3630|3620|3535|3540|3435||3395|3380|3455|3475|3490|3590|3185|3065|3175|3185|3250|3220|3175|3165|3210|3145|3030|2987|2939|2944|2880|2969|3050|3120|3030|3170|3205|3095|3180|3185|3095|3280|3315||3390|3435|3470|3520|3455|3415|3420|3435|3465||3325|3395|3365|3265||3295|3265|3345|3335|3320|3350|3470|3490|3520|3560|3635|3655|3595|3595|3545|3475|3435|3475|3550|3565|3610|3565|3695|3640|3875|3960|3860|4120|4025|4060|4090|4140|4170|4065|4065|4030|3990|3985|3925|3870|3940|4100|4180|4080||3945|4040|4100|4275|4245|4160|4160|4200|4265|4350|4280|4265|4325|4260|4200|4235|4240|4210|4230|4240|4250|4300|4285|4260|4225|4250|4255|4205|4165|4205|4200|4155|4125|4200|4280|4210|4240|4390|4380|4390|4450|4545|4575|4255|4140|4145|4040|3985|3980|3990|||4015|3925||4000|3965|3925|3930|3870|3945|3985|3900|3945|3905|3960|3830|3830|3800|3765|3805|3800|3770|3790|3925|3850|3875|3850|3820|3660|3820|3930||4095|4160|4190|4185|4210|4190|4170|4115|4020|3985|4040|4045|4085|4150|4250|4175|4130|4095|4070|4090|4115|4070|3945|4080|4480|4555||4495|4725|4810|4715|4945|5090|5150|5090|5130|5240|5140|5150
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1167|1173|1201|1171|1161|1109|||||1150|1134|1094|1129||1198|1243|1260|1278|1298|1298|1310|1302|1266|1281|1272|1275|1286|1315|1338|1308|1298|1252|1241|1232||1242|1175|1185|1180|1189|1178|1185|1194|1218|1248|1262|1263|1242|1247|1263|1241|1230|1233|1245|1194|1165|1186|1184|1184|1202|1263|1260|1244|1213|1220|1247|1282|1287||1289|1318|1351|1373|1390|1396|1382|1409|1408||1409|1396|1387|1359||1308|1287|1282|1293|1300|1309|1317|1326|1332|1361|1369|1355|1352|1355|1337|1318|1322|1323|1329|1329|1323|1310|1359|1360|1348|1368|1374|1410|1404|1427|1467|1503|1507|1510|1526|1516|1498|1469|1474|1454|1480|1489|1503|1473||1462|1451|1469|1493|1492|1494|1511|1524|1500|1531|1532|1536|1560|1568|1546|1538|1542|1549|1530|1545|1558|1557|1557|1536|1523|1531|1534|1519|1517|1523|1506|1510|1502|1535|1537|1536|1542|1566|1577|1594|1632|1638|1633|1638|1670|1657|1611|1627|1766|1704|||1685|1685||1671|1597|1588|1579|1597|1596|1587|1568|1558|1580|1586|1565|1589|1600|1616|1650|1647|1614|1583|1610|1615|1614|1598|1630|1540|1567|1602||1625|1679|1696|1653|1630|1623|1609|1626|1595|1600|1618|1602|1621|1650|1715|1730|1726|1700|1689|1737|1745|1738|1711|1717|1692|1685||1653|1704|1761|1728|1718|1748|1768|1791|1813|1846|1858|1840
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1871|1873|1858|1857|1859|1818|||||1803|1808|1746|1710||1784|1833|1857|1871|1884|1917|1930|1913|1923|1936|1950|1922|1924|1986|2012|1995|1972|1954|1965|1970||1939|1914|1902|1893|1880|1864|1892|1935|1933|1888|1871|1866|1864|1823|1831|1860|1879|1885|1867|1843|1833|1850|1887|1903|1904|1913|1881|1845|1874|1910|1956|2022|1986||1971|2012|2025|2067|2073|2089|2083|2103|2116||2084|2069|2055|2028||2005|1990|1918|1892|1872|1871|1839|1842|1836|1822|1835|1828|1815|1814|1809|1793|1793|1783|1787|1795|1813|1812|1819|1801|1797|1835|1864|1910|1896|1904|1892|1932|1923|1936|1941|1943|1932|1920|1908|1907|1907|1926|1915|1887||1841|1836|1821|1840|1838|1846|1853|1865|1860|1903|1937|1944|1948|1934|1946|1959|1980|1992|2016|2033|2041|2048|2030|2035|1985|2003|1970|1955|1943|1956|1941|1936|1900|1910|1899|1894|1888|1881|1893|1904|1900|1884|1890|1884|1875|1873|1860|1857|1878|1836|||1859|1858||1864|1823|1817|1799|1775|1782|1793|1769|1745|1732|1722|1723|1747|1768|1761|1749|1727|1692|1662|1666|1674|1675|1698|1729|1668|1674|1690||1696|1709|1723|1723|1736|1725|1714|1714|1704|1715|1717|1692|1702|1717|1735|1758|1757|1725|1725|1747|1748|1752|1720|1729|1723|1745||1740|1792|1834|1764|1834|1855|1850|1864|1872|1897|1927|1909
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|565|559|571|563|555|533|||||545|547|523|513||543|558|569|580|595|611|616|616|610|615|615|617|616|637|641|638|640|640|636|630||622|610|617|614|614|611|621|628|636|658|656|657|646|643|651|647|639|650|660|647|635|650|651|658|658|668|657|652|650|655|667|681|683||690|698|785|791|794|801|803|800|811||809|797|790|778||754|741|727|735|733|726|730|738|744|755|764|768|771|768|757|752|757|730|732|729|724|717|720|718|712|729|736|757|755|750|723|742|757|768|782|776|770|753|748|737|746|745|750|745||736|732|739|751|744|744|752|753|758|777|783|784|791|786|791|794|799|802|802|801|802|817|822|815|812|826|818|812|803|807|798|812|795|802|789|778|790|814|812|816|824|823|832|837|859|862|853|852|870|871|||876|878||864|845|843|843|824|820|818|805|788|784|769|763|782|795|769|776|780|759|751|776|778|763|758|772|747|769|780||772|778|785|779|780|779|778|784|770|768|777|769|782|790|810|820|823|818|814|823|811|813|800|786|783|794||781|802|830|814|852|870|882|874|882|887|890|899
04833|952609|/equities/topcon-corp|TOPIX500|1490|1503|1509|1485|1433|1403|||||1478|1468|1384|1365||1485|1566|1576|1570|1620|1701|1749|1706|1703|1673|1703|1722|1747|1818|1863|1756|1729|1650|1614|1583||1554|1527|1596|1607|1578|1590|1616|1593|1612|1650|1745|1657|1610|1619|1610|1529|1647|1585|1604|1665|1718|1791|1832|1860|1870|1912|1922|1915|1930|1957|1974|2066|2043||2065|2100|2136|2180|2146|2119|2085|2096|2048||2027|1914|1921|1874||1864|1818|1860|1841|1862|1841|1873|1908|1937|1946|1957|1950|1928|1875|1847|1812|1817|1776|1750|1779|1769|1740|1816|1799|1860|1881|1897|1869|1814|1842|1841|1880|1891|1936|1949|1941|1928|1909|1907|1885|1900|1903|1885|1845||1828|1811|1828|1862|1799|1746|1746|1767|1841|1901|1907|1906|1908|1875|1850|1878|1839|1782|1884|1952|1980|1983|1991|2008|1978|1996|2003|1980|1974|1911|1889|1900|1942|1970|1988|2027|2089|2095|2093|2070|2071|2098|2094|2114|2121|2046|2051|2122|2108|2125|||2120|2242||2226|2232|2185|2174|2138|2143|2187|2173|2132|2113|2102|2068|2095|2141|2134|2132|2110|2050|2063|2112|2108|2097|2035|2041|1990|2058|2177||2155|2225|2302|2308|2322|2313|2359|2347|2292|2293|2334|2297|2324|2405|2434|2439|2378|2348|2353|2394|2423|2424|2426|2401|2394|2424||2384|2476|2483|2452|2667|2764|2792|2863|2879|2837|2917|2704
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1723|1700|1717|1693|1664|1604|||||1625|1620|1575|1605||1656|1683|1724|1744|1782|1828|1830|1798|1814|1817|1846|1838|1832|1869|1855|1850|1839|1839|1826|1832||1802|1780|1789|1788|1780|1755|1729|1676|1725|1663|1654|1635|1627|1602|1618|1603|1601|1588|1588|1562|1551|1598|1624|1639|1629|1673|1673|1681|1715|1745|1780|1830|1831||1849|1856|1846|1851|1840|1827|1802|1809|1874||1860|1828|1836|1808||1752|1750|1732|1726|1722|1708|1740|1730|1744|1734|1748|1778|1778|1776|1768|1772|1776|1742|1724|1736|1722|1692|1712|1682|1692|1754|1738|1750|1750|1742|1742|1762|1740|1730|1720|1720|1730|1706|1702|1672|1678|1676|1692|1680||1668|1652|1652|1684|1658|1658|1664|1672|1688|1728|1746|1726|1734|1730|1726|1702|1704|1722|1762|1792|1814|1850|1878|1896|1876|1874|1882|1868|1832|1814|1802|1778|1792|1808|1806|1810|1822|1824|1850|1856|1848|1828|1820|1838|1812|1828|1830|1830|1850|1834|||1842|1834||1842|1836|1810|1824|1804|1810|1828|1806|1784|1772|1756|1732|1744|1754|1742|1740|1758|1722|1710|1752|1752|1760|1732|1764|1716|1744|1782||1778|1786|1808|1806|1824|1824|1828|1820|1778|1754|1788|1756|1774|1832|1880|1912|1888|1866|1852|1890|1886|1880|1840|1830|1838|1890||1856|1918|1968|1958|2070|2094|2106|2092|2118|2122|2116|2108
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|798|788.9|788.1|793.3|790.2|767.7|||||781.7|787.9|759.3|756.8||775.2|798.3|812.2|804.1|822.8|832.9|834.8|829.7|830.6|829.1|852.2|857.5|872.7|888.5|902.3|896.7|900.5|902.7|912|915.7||907.9|904.3|925.7|920.8|904.7|902.6|901.5|898.7|904|865.6|836|824.4|820.4|814.4|819.5|813|803.5|794.2|806.1|796.6|788.2|814|830.2|833|823.1|826.8|819.2|802.4|801.3|810.8|822.5|849.1|849.5||860.4|865.7|874.3|880.4|878.5|866.1|892.5|893.4|886||876.9|873.8|874.7|860.5||842.9|829.8|826.2|824.8|820.6|819.3|821.6|827.9|833|833.3|837|844.9|847.2|842.4|831.6|818.4|815.8|807.9|808|807.9|811.9|804.3|814.4|812|813.6|833.5|829.4|844.6|850.4|876|869.4|880.5|874.3|888.3|897.5|884.8|893.2|884.8|881.8|879.5|885.5|875.9|885|882.1||871|863.2|864.5|877.1|870.9|870|855|855.9|864.7|879.7|874|864.2|878.4|873.6|867.4|872.2|882.4|873.4|877.5|889.9|891.4|907|915.8|917|913.7|911.8|920.6|919.3|923.2|915.5|908.8|896.5|899.7|915.8|920.4|917.2|926.9|937.8|948|953.6|956.9|954.8|945.1|950.7|937|950.1|1008.5|1015.5|1011|1017|||1018|1021||1035.5|1035|1026|1033|1028|1024|1028.5|1011|1011.5|1013|1008|996.1|996.8|987.8|986.6|981.4|983.2|987.4|992.3|1010.5|1012.5|1020.5|1013.5|1021|990.9|999.3|1017||1018.5|1037|1048.5|1051.5|1066.5|1061.5|1064|1057|1056|1048|1058.5|1042.5|1049|1075.5|1105|1114.5|1107.5|1094|1113.5|1106.5|1110|1109.5|1089.5|1087|1091|1094||1032|1027.5|1050|1030.5|1076.5|1102|1105.5|1106.5|1125|1125|1127|1112
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|3315|3280|3310|3235|3250|3100|||||3160|3080|2926|2941||3110|3250|3285|3355|3405|3465|3490|3440|3540|3560|3615|3570|3555|3630|3625|3685|3750|3690|3665|3730||3870|3975|3940|3975|3975|3980|3870|3800|3675|3755|3810|3375|3365|3365|3385|3390|3390|3230|3260|3245|3210|3295|3340|3370|3345|3340|3320|3245|3220|3240|3240|3340|3370||3355|3420|3385|3420|3335|3320|3360|3360|3350||3390|3380|3360|3250||3190|3170|3200|3140|3180|3240|3280|3320|3350|3360|3330|3350|3340|3320|3240|3230|3220|3210|3220|3290|3310|3310|3300|3300|3310|3350|3440|3550|3430|3430|3430|3450|3460|3480|3460|3490|3510|3460|3510|3530|3550|3530|3500|3500||3470|3480|3530|3510|3480|3480|3410|3330|3330|3350|3330|3350|3350|3290|3390|3400|3400|3400|3390|3420|3550|3480|3510|3230|3210|3170|3160|3020|3030|3040|3060|3090|3050|3090|3110|3160|3190|3210|3140|3070|3080|3030|3050|3030|2920|2890|2910|2940|2950|2950|||2960|2960||3030|3050|3020|3020|3000|2880|2950|2970|2970|2970|2960|2940|2990|2960|2980|2990|3030|3040|3060|3100|3100|3080|3160|3230|3210|3200|3240||3270|3270|3300|3230|3220|3200|3190|3180|3160|3130|3110|3080|3070|3150|3180|3170|3150|3100|3100|3110|3120|3130|3170|3210|3190|3150||3160|3190|3190|3090|3160|3280|3260|3180|3180|3220|3270|3310
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1465|1438|1441|1455|1468|1391|||||1455|1433|1378|1360||1417|1433|1469|1487|1457|1467|1463|1451|1440|1448|1504|1532|1555|1621|1639|1643|1647|1637|1663|1617||1638|1633|1616|1592|1615|1600|1571|1529|1561|1553|1559|1574|1570|1582|1619|1599|1507|1484|1479|1478|1481|1567|1590|1617|1638|1654|1670|1616|1605|1615|1587|1644|1639||1719|1788|1790|1794|1768|1763|1740|1739|1760||1760|1749|1730|1702||1615|1600|1619|1618|1634|1643|1695|1687|1725|1757|1766|1796|1789|1786|1752|1754|1753|1737|1709|1672|1703|1690|1724|1714|1707|1742|1752|1753|1770|1793|1788|1868|1880|1832|1818|1796|1802|1761|1740|1732|1762|1754|1774|1741||1693|1678|1731|1782|1745|1718|1711|1707|1733|1761|1721|1727|1712|1712|1710|1712|1720|1710|1751|1795|1822|1841|1831|1867|1869|1900|1939|1943|1989|1980|1922|1917|1890|1956|1955|1955|1974|2012|1995|2015|2028|2012|1973|2010|2012|2019|1986|1992|1931|1929|||1956|1939||1972|1953|1985|2014|2023|2025|2078|1996|1993|1991|1994|1972|1990|1974|1924|1949|1928|1987|2068|2112|2124|2090|2059|2076|2044|2050|2127||2107|2147|2173|2160|2164|2180|2176|2159|2122|2127|2178|2139|2168|2227|2288|2314|2297|2266|2238|2303|2284|2289|2239|2257|2225|2262||2247|2313|2393|2336|2510|2613|2584|2550|2561|2579|2529|2488
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3965|3920|3960|3925|3875|3730|||||3915|4045|3925|3770||3900|4030|4110|4085|4075|4065|4120|4110|3910|3865|3940|3930|4015|4360|4435|4430|4455|4405|4380|4430||4395|4375|4405|4470|4480|4415|4415|4350|4370|4350|4290|4225|4210|4225|4285|4030|4105|4135|4090|4085|4115|4270|4450|4620|4585|4660|4680|4555|4545|4590|4650|4840|4885||4890|4995|4870|4865|4870|4800|4795|4820|4745||4685|4910|4900|4815||4785|4740|4605|4620|4610|4585|4665|4660|4635|4710|4760|4740|4750|4765|4745|4740|4800|4740|4615|4625|4590|4605|4665|4635|4585|4720|4725|4725|4730|4750|4705|4815|5040|5240|5230|5280|5290|5250|5200|5120|5140|5250|5370|5300||5300|5270|5160|5250|5200|5130|5130|5180|5060|5120|5290|5350|5400|5400|5450|5480|5560|5510|5460|5620|5710|5810|5870|5760|5750|5700|5710|5630|5830|5860|5760|5720|5750|5890|5930|5860|5800|5820|5830|5930|5870|5830|5900|5980|5860|5860|5740|5750|5720|5720|||5530|5590||6220|6140|6120|6110|6120|6110|6130|6070|5970|5960|5970|5980|6140|6170|6080|6020|5940|5750|5680|5690|5610|5520|5470|5540|5300|5400|5610||5540|5670|5760|5700|5750|5770|5790|5760|5620|5660|5710|5580|5580|5640|5760|5860|5890|5810|5720|5840|5770|5780|5720|5540|5390|5550||5470|5470|5650|5490|5810|6020|6150|6330|6270|6330|6460|6470
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2605|2625|2640|2597|2624|2557|||||2533|2528|2447|2397||2479|2518|2587|2578|2592|2634|2656|2627|2576|2604|2600|2612|2626|2703|2648|2627|2676|2641|2617|2578||2485|2453|2476|2453|2455|2403|2384|2368|2408|2421|2397|2389|2359|2335|2353|2290|2344|2345|2322|2298|2284|2300|2315|2375|2363|2359|2376|2349|2312|2344|2394|2420|2419||2404|2427|2408|2371|2381|2388|2364|2319|2300||2315|2328|2348|2280||2213|2180|2142|2109|2082|2069|2084|2083|2119|2117|2115|2140|2111|2103|2076|2047|2042|2055|2048|2056|2037|2018|2037|2004|1978|2025|2052|2061|2056|2025|2101|2123|2035|2066|2060|2036|2042|2031|2008|1989|2009|2026|2051|2039||1985|1966|1958|1984|1993|1974|1950|1926|1940|1977|1956|1957|1929|1910|1892|1847|1859|1856|1875|1873|1871|1863|1877|1889|1875|1884|1869|1859|1859|1860|1855|1832|1799|1817|1832|1829|1842|1860|1859|1876|1894|1891|1888|1699|1704|1727|1727|1720|1725|1717|||1742|1728||1724|1698|1704|1684|1667|1659|1660|1630|1605|1608|1608|1586|1646|1644|1595|1597|1601|1573|1553|1587|1599|1603|1580|1592|1536|1540|1570||1583|1573|1586|1567|1579|1573|1571|1556|1515|1490|1523|1487|1531|1583|1627|1627|1603|1570|1550|1573|1572|1573|1546|1533|1532|1575||1581|1644|1675|1671|1757|1781|1779|1794|1791|1795|1814|1815
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3925|3950|4015|3980|3940|3860|||||3865|3845|3725|3780||3935|4020|4030|4050|4090|4100|4095|4100|4050|4040|4080|4050|4050|4055|3970|3900|3880|3900|3920|3935||3905|3835|3810|3830|3820|3825|3880|3890|3995|4010|3980|3940|3935|3895|3925|4030|4070|4105|4115|4100|4130|4190|4180|4245|4175|4225|4180|4155|4205|4280|4310|4380|4385||4400|4390|4440|4425|4400|4450|4460|4465|4470||4475|4450|4450|4470||4310|4270|4195|4185|4175|4125|4065|4090|4100|4100|4120|4140|4050|4050|4035|4045|4040|4030|4005|4010|3975|3970|3985|3975|3960|4015|4005|4085|4080|4165|4125|4210|4085|4125|3895|3895|3845|3835|3855|3890|3865|3890|3990|3965||3885|3925|3850|3905|3905|3935|3890|3875|3855|3935|3965|3990|4010|3935|3910|3895|3895|3915|3870|3860|4075|4030|4050|4005|3995|3930|3925|3930|3920|3910|3935|3905|3910|3920|3905|3910|3940|3955|3950|3940|3965|3985|3980|4000|3990|4290|4280|4320|4320|4320|||4330|4340||4340|4280|4235|4230|4225|4260|4265|4270|4215|4190|4155|4145|4135|4195|4345|4290|4295|4185|4155|4165|4185|4190|4145|4185|4095|4125|4145||4125|4180|4175|4180|4205|4235|4205|4230|4205|4225|4195|4175|4155|4180|4245|4235|4235|4205|4180|4225|4250|4270|4195|4120|4125|4170||4175|4220|4320|4305|4470|4565|4500|4805|4745|4770|4775|4760
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1434|1435|1454|1419|1407|1336|||||1425|1402|1343|1391||1429|1509|1527|1531|1570|1619|1608|1583|1607|1650|1702|1719|1732|1825|1832|1812|1817|1808|1826|1786||1774|1745|1747|1779|1785|1794|1717|1697|1727|1691|1669|1709|1679|1713|1767|1901|1894|1892|1849|1836|1834|1859|1856|1868|1844|1911|1912|1870|1865|1887|1907|1975|1997||2030|2069|2052|2075|2035|2083|2060|2017|1985||2001|2009|2037|1968||1896|1847|1785|1772|1764|1741|1807|1820|1799|1809|1843|1889|1890|1868|1840|1783|1810|1835|1812|1793|1815|1808|1806|1763|1745|1754|1689|1699|1722|1727|1740|1754|1764|1765|1725|1680|1680|1657|1632|1617|1661|1671|1667|1668||1618|1602|1610|1644|1576|1608|1557|1574|1579|1626|1624|1631|1664|1667|1653|1648|1645|1623|1643|1671|1699|1729|1764|1794|1789|1808|1809|1763|1745|1748|1694|1708|1661|1738|1724|1740|1817|1848|1865|1921|1924|1892|1786|1765|1785|1750|1781|1798|1811|1819|||1838|1860||1888|1905|1898|1888|1868|1856|1868|1868|1875|1872|1894|1861|1893|1871|1869|1888|1863|1814|1795|1848|1839|1840|1822|1815|1737|1779|1816||1792|1818|1844|1838|1885|1860|1879|1830|1818|1856|1911|1896|1923|1985|2039|2043|2047|2068|1972|1960|1977|1971|1972|2098|2090|2175||2154|2235|2249|2201|2314|2354|2365|2344|2356|2353|2374|2376
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1559|1540|1544|1552|1556|1470|||||1516|1500|1431|1420||1507|1567|1572|1565|1608|1605|1626|1587|1561|1578|1612|1647|1634|1684|1663|1651|1661|1643|1597|1599||1596|1583|1577|1589|1637|1609|1624|1637|1675|1689|1635|1647|1649|1660|1671|1628|1618|1614|1620|1623|1628|1674|1685|1702|1709|1744|1721|1706|1730|1749|1782|1845|1875||1915|1932|1952|1956|1934|1965|1927|1910|1900||1903|1896|1901|1857||1876|1851|1861|1884|1898|1928|2001|2008|2017|2032|2040|2013|1999|1987|1980|1910|1877|1870|1879|1885|1896|1919|1943|1957|1920|1978|1985|1983|1956|1915|1803|1843|1876|1896|1890|1877|1871|1866|1875|1859|1852|1851|1869|1831||1815|1771|1790|1831|1823|1801|1771|1774|1790|1842|1849|1847|1849|1827|1834|1816|1837|1820|1836|1855|1864|1875|1865|1852|1834|1837|1845|1850|1840|1833|1815|1832|1845|1885|1924|1922|1957|1972|1992|1986|1987|1991|1987|1992|1983|2036|2102|2114|2138|2123|||2164|2136||2139|2111|2150|2148|2162|2152|2161|2140|2133|2129|2112|2105|2115|2112|2108|2116|2109|2090|2091|2101|2103|2094|2092|2153|2090|2124|2168||2177|2197|2234|2226|2249|2193|2109|2104|2076|2075|2073|2038|2053|2106|2143|2118|2093|2080|2059|2098|2095|2075|2074|2080|2075|2062||2013|2050|2008|1987|2063|2082|2088|2128|2120|2058|2077|2073
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2330|2317|2261|2248|2250|2159|||||2201|2189|2060|2069||2189|2265|2233|2258|2330|2335|2332|2243|2226|2223|2278|2248|2250|2286|2282|2201|2191|2156|2160|2140||2148|2126|2185|2223|2236|2230|2271|2274|2393|2444|2425|2433|2431|2399|2428|2441|2595|2537|2568|2574|2568|2638|2591|2576|2555|2601|2594|2540|2542|2550|2574|2694|2692||2727|2759|2779|2859|2784|2825|2720|2709|2726||2766|2790|2830|2766||2674|2619|2636|2646|2623|2675|2749|2775|2761|2795|2803|2831|2838|2845|2799|2758|2760|2787|2728|2754|2727|2698|2741|2709|2738|2788|2811|2858|2809|2799|2816|2859|2876|2882|2769|2752|2752|2712|2738|2721|2696|2719|2752|2700||2664|2613|2626|2701|2696|2697|2681|2699|2730|2796|2818|2831|2923|2776|2816|2830|2872|2910|2860|2865|2947|2947|2960|2987|2989|2987|3040|2967|2913|2907|2894|2879|2738|2814|2889|2944|3005|3045|2955|2967|2955|2936|2923|2928|2917|2937|2894|2925|2935|2915|||2991|2869||2856|2636|2620|2597|2590|2588|2596|2585|2563|2580|2587|2529|2533|2467|2439|2488|2495|2467|2451|2503|2482|2461|2411|2431|2344|2382|2425||2437|2404|2425|2439|2488|2481|2470|2429|2420|2426|2488|2464|2508|2595|2665|2676|2656|2622|2615|2627|2601|2567|2532|2494|2435|2520||2483|2567|2619|2566|2682|2926|2916|2967|2979|2966|2948|2964
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1724|1726|1711|1700|1705|1626|||||1659|1665|1574|1571||1651|1687|1705|1696|1720|1744|1751|1722|1698|1708|1747|1749|1767|1812|1787|1770|1782|1791|1777|1762||1775|1790|1838|1835|1888|1929|1926|1917|1965|1979|1940|1946|1946|1893|1909|1933|2057|2069|2039|2016|1997|2055|2047|2003|1997|2030|2049|2007|1997|2031|1987|2079|2099||2124|2144|2133|2191|2193|2140|2095|2063|2092||2072|2066|2052|1999||1943|1928|1903|1897|1874|1870|1895|1904|1919|1942|1964|2016|1997|2014|1973|1940|1951|1957|1920|1954|1962|1943|1994|1971|1999|2029|2019|2034|2039|2036|2043|2053|2118|2328|2257|2218|2216|2172|2169|2152|2184|2193|2188|2116||2049|2031|2058|2119|2008|1993|1968|1976|2011|2043|2054|2068|2094|2076|2103|2120|2147|2118|2134|2134|2165|2159|2187|2169|2162|2166|2199|2165|2185|2198|2140|2077|2071|2134|2167|2180|2299|2319|2309|2324|2335|2337|2340|2317|2284|2271|2272|2259|2230|2255|||2340|2382||2455|2464|2463|2474|2421|2381|2397|2396|2426|2411|2423|2402|2418|2373|2368|2384|2411|2316|2279|2281|2200|2198|2154|2185|2111|2124|2184||2185|2155|2189|2183|2191|2182|2196|2178|2152|2144|2164|2135|2175|2274|2365|2390|2352|2331|2295|2331|2314|2258|2250|2216|2248|2344||2370|2475|2480|2415|2510|2455|2384|2363|2414|2422|2434|2436
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5420|5300|5240|5200|5160|4985|||||5130|5110|4865|4825||5130|5360|5380|5430|5440|5390|5500|5510|5540|5580|5650|5690|5760|5950|5990|5900|5900|5850|5820|5790||5760|5650|5730|5650|5690|5680|5750|5640|5740|5750|5770|5670|5640|5500|5500|5540|5780|5700|5720|5670|5670|5790|5850|5840|5880|6030|6040|5910|5870|5950|5950|6230|6360||6510|6550|6510|6680|6630|6850|6770|6670|6720||6660|6600|6550|6450||6160|6060|6040|6060|6040|6110|6150|6210|6230|6300|6340|6440|6440|6370|6260|6050|6110|6180|6060|6080|6160|6040|6200|6170|6200|6290|6320|6360|6290|6360|6330|6480|6530|6330|6240|6200|6280|6130|6130|6070|6120|6100|6140|6100||6030|5990|5940|6140|6070|5970|5990|6050|6010|6180|6230|6140|6170|6130|6090|6070|6150|6210|6370|6460|6590|6660|6690|6670|6640|6750|6760|6690|6620|6620|6460|6380|6390|6610|6640|6720|6890|7070|7080|7050|7030|6980|7030|6970|7000|7050|7000|6910|6760|6740|||6720|6790||6510|6580|6550|6520|6410|6390|6440|6450|6400|6380|6410|6290|6340|6330|6280|6490|6540|6410|6290|6410|6470|6410|6320|6360|6110|6210|6370||6350|6410|6450|6490|6580|6580|6520|6380|6350|6350|6540|6430|6490|6730|6920|6980|6930|6860|6770|6860|6900|6870|6780|6700|6740|6940||6850|7040|7140|6860|7270|7430|7230|7250|7390|7370|7380|7350
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1367.2|1342.8|1343|1337.4|1324.4|1272|||||1288.8|1288.4|1247|1241.2||1299.4|1361.8|1370.4|1368|1376.4|1383.8|1386.2|1383.4|1362.4|1367.8|1387.8|1401.4|1386.2|1413.8|1419.4|1406.8|1386.4|1387.8|1389.2|1366||1365|1347.2|1352.4|1327.6|1330.6|1333.2|1335.4|1319.8|1346.2|1341.2|1355|1359.4|1345.6|1305.8|1319.2|1328|1324.6|1311.8|1309|1313|1295.6|1324.6|1335.6|1317.8|1318.6|1334.8|1326.8|1305.4|1318.2|1329|1321.4|1365.2|1377.6||1416.4|1423|1432.2|1451.4|1416.8|1422.8|1426.8|1412|1425.2||1410.8|1413.2|1415|1393.6||1371.8|1361|1342|1345.6|1328.8|1325.2|1340.4|1358.2|1362.2|1377|1396.8|1426|1418.2|1425|1396.6|1368.4|1373.8|1379.6|1351.6|1357.2|1373.2|1358.2|1381.8|1377|1383.4|1405|1410.8|1430.6|1433.6|1454.2|1482|1476.6|1485.6|1504.6|1499.8|1493|1494|1477.6|1481|1477|1502|1500.6|1505.2|1490.4||1459.8|1453.2|1436.6|1451|1448.6|1445.2|1432.8|1429|1430.8|1442|1439.4|1425.6|1424.8|1422|1448|1459.6|1495.6|1503.6|1517.6|1521.2|1513.6|1500.6|1504.8|1505.8|1503.2|1508.8|1523|1495.6|1481.6|1482|1433.2|1398.8|1377.2|1409.6|1427.6|1439.6|1475.8|1514.2|1515.6|1525.2|1520|1523.8|1521.6|1520|1516.2|1537.2|1521.8|1485.2|1441.8|1441.8|||1441|1443.6||1448.2|1448.6|1434|1423|1401.6|1396.8|1401.6|1395|1387.8|1388.2|1392.4|1377.2|1382.8|1381.6|1352.4|1363.4|1361.8|1354|1350.2|1374|1378.4|1389|1372.4|1378.6|1328.6|1342.2|1378.8||1371.4|1384.4|1390|1392|1395.4|1394.4|1393.8|1390.6|1372.4|1382.2|1398.6|1380.8|1395.4|1439.6|1475.8|1482.2|1471.8|1458.8|1454.2|1472|1469.2|1476|1464|1447.4|1457.2|1498||1495.6|1519.2|1540.8|1462|1515|1530.4|1525.4|1526.6|1544.4|1537.4|1531.2|1524.2
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|3370|3350|3370|3305|3360|3210|||||3265|3250|3150|3110||3285|3390|3440|3475|3565|3690|3705|3660|3670|3670|3710|3730|3765|3935|3975|3970|3940|3885|3910|3820||3890|3900|4015|3970|3970|3965|3950|3965|4055|4080|4085|4125|4075|3985|4010|4040|4115|4035|3990|3900|3910|4040|4065|4160|4110|4190|4235|4200|4130|4155|4230|4410|4385||4425|4405|4395|4440|4360|4305|4215|4200|4200||4230|4135|4165|4000||3885|3805|3715|3720|3710|3695|3755|3740|3765|3800|3825|3880|3850|3880|3800|3790|3810|3780|3680|3720|3725|3685|3775|3720|3740|3845|3855|3920|3905|3900|3880|3920|3880|3870|3875|3890|3835|3825|3785|3740|3825|3820|3795|3785||3735|3685|3705|3750|3670|3660|3605|3635|3640|3715|3720|3700|3750|3730|3780|3755|3835|3845|3925|3920|3960|3990|4030|4040|4015|4060|4030|3945|3910|3915|3785|3775|3725|3825|3895|4000|4060|4135|4170|4150|4155|4165|4115|4130|4105|4100|4080|4040|4085|4125|||4120|4060||3985|3955|3885|3905|3855|3840|3835|3725|3710|3715|3685|3650|3695|3635|3595|3635|3610|3540|3530|3625|3615|3605|3535|3600|3470|3560|3705||3685|3695|3795|3770|3785|3795|3830|3810|3735|3725|3810|3775|3815|3955|4125|4190|4145|4030|4060|4125|4080|4110|3990|3920|3950|4070||4020|4145|4315|4185|4485|4695|4595|4495|4555|4605|4630|4625
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6060|6090|6160|6170|6130|5910|||||5990|5980|5770|5830||6010|6250|6430|6370|6420|6590|6710|6600|6320|6280|6490|6450|6480|6710|6720|6610|6620|6590|6450|6460||6320|6240|6260|6450|6500|6430|6360|6310|6590|6800|6820|6790|6690|6750|6790|6640|6520|6310|6240|6350|6580|6890|6820|6820|6760|6940|6950|6780|6940|6920|6640|6930|6890||7070|7260|7330|7510|7570|7320|7300|7350|7210||7130|7120|7250|7090||6870|7070|7170|7150|7080|7090|7070|7140|7110|6990|7010|6970|6990|7110|7060|6880|6630|6570|6520|6610|6650|6560|6620|6710|6680|6810|6850|6780|6680|6640|6620|6620|6600|6610|6560|6570|6610|6590|6720|6690|6610|6700|6720|6630||6460|6280|6220|6400|6410|6310|6330|6290|6270|6350|6330|6290|6330|6240|6280|6400|6470|6400|6440|6480|6520|6470|6500|6550|6440|6450|6360|6320|6290|6190|6200|6200|6040|6180|6240|6360|6380|6350|6320|6410|6170|6120|6020|6290|6380|6540|6540|6490|6510|6610|||6600|6620||6590|6470|6530|6510|6580|6580|6520|6420|6280|6330|6380|6330|6290|6400|6400|6340|6310|6260|6310|6390|6360|6290|6050|6060|5930|6070|6260||6120|6200|6300|6250|6100|6090|6130|6120|6010|5970|6060|5950|5940|6130|6140|6180|6220|6070|6160|6250|6100|6210|6170|5490|5320|5350||5350|5550|5630|5540|5870|6030|6030|5950|6050|6130|6120|6140
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|3060|3050|3070|3095|3125|3015|||||3055|3050|2859|2921||2977|3055|3040|3075|3230|3270|3260|3235|3130|3335|3430|3420|3215|3340|3385|3315|3260|3225|3205|3175||3210|3210|3315|3365|3385|3375|3360|3320|3420|3465|3455|3500|3480|3430|3455|3480|3300|3260|3185|3175|3155|3235|3225|3275|3260|3345|3355|3305|3365|3440|3480|3630|3755||3845|4000|3975|4030|3960|3975|3995|4010|4050||4095|3985|3955|3880||3895|3860|3870|3900|3945|3985|4070|4090|4085|4170|4245|4340|4260|4215|4135|4095|4050|4070|4065|4115|4115|4105|4195|4165|4265|4395|4415|4505|4380|4445|4515|4540|4525|4655|4720|4725|4665|4590|4585|4570|4625|4665|4655|4650||4505|4470|4460|4540|4495|4460|4440|4455|4495|4600|4630|4640|4695|4595|4645|4680|4810|4690|4790|4840|4955|4905|4960|4970|5080|5070|5100|5050|4995|4970|4845|4795|4750|4840|4985|5010|5060|5130|5150|5160|5170|5100|5200|5180|5210|5100|5010|4935|4785|4755|||4880|4925||4465|4470|4480|4540|4445|4440|4450|4395|4395|4390|4405|4320|4390|4290|4290|4335|4280|4230|4160|4230|4235|4245|4160|4210|4020|4135|4240||4205|4220|4275|4300|4305|4265|4310|4235|4195|4150|4210|4195|4260|4355|4420|4415|4405|4435|4665|4235|4205|4220|4150|4060|4110|4215||4160|4310|4370|4290|4535|4585|4645|4760|4865|4940|4895|4980
04850|946150|/equities/tsumura---co|TOPIX500|3140|3140|3195|3130|3115|3040|||||3100|3140|2948|3025||3120|3265|3305|3405|3460|3525|3525|3500|3470|3470|3475|3505|3550|3515|3590|3515|3470|3445|3435|3445||3400|3450|3540|3540|3435|3440|3525|3530|3600|3630|3580|3525|3690|3635|3575|3560|3525|3460|3490|3450|3510|3585|3585|3655|3630|3695|3620|3550|3595|3715|3745|3800|3905||3975|3955|3965|3915|3945|3965|4010|4015|4025||4030|4040|4045|4000||3995|3960|3985|3975|3955|3850|3860|3855|3885|3850|3825|3765|3730|3730|3715|3730|3715|3720|3690|3695|3680|3645|3665|3735|3710|3740|3755|3795|3790|3920|3920|3655|3650|3700|3675|3660|3605|3540|3565|3605|3575|3635|3635|3575||3505|3510|3490|3540|3520|3490|3500|3515|3520|3560|3590|3650|3655|3715|3710|3770|3870|3880|3995|3985|3925|3905|3870|3840|3820|3840|3885|3930|4040|3960|4020|3995|3950|3990|4010|4075|4035|4040|4100|4125|4120|4050|4035|4015|3930|3900|3955|3980|4010|4015|||3970|3940||3985|3950|3940|3895|3890|3880|3880|3830|3900|3860|3770|3735|3775|3810|3825|3800|3745|3700|3675|3750|3685|3690|3645|3665|3610|3740|3770||3735|3815|3805|3710|3785|3775|3790|3785|3730|3610|3550|3500|3450|3535|3680|3655|3650|3595|3565|3580|3530|3550|3535|3465|3425|3515||3465|3540|3685|3655|3780|3815|3790|3770|3825|3845|3840|3790
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|9380|9350|9830|9590|9660|9620|||||9820|9930|9620|9330||10290|10710|10430|11110|11340|11300|11380|11410|11260|11160|11240|11100|11250|11400|11450|11280|11310|11390|11470|11490||11340|11180|11320|11520|11510|11600|12080|12100|12500|12720|12580|12400|12350|12460|12090|12090|11780|11170|11070|11140|11440|11910|11820|12010|12390|12530|12490|12470|12850|13200|13000|13320|13190||13220|13650|13780|13750|14010|14050|14240|14360|13800||13700|13480|13570|13670||13740|13570|13350|13220|13090|13140|13450|13520|13880|13060|12800|13000|13110|13200|13190|12870|12570|12460|12380|12500|12600|12940|13360|13200|13450|13740|13740|13810|13670|13800|13760|13770|13840|13870|14150|14250|14060|14140|14230|14200|14210|14140|14350|14300||13890|13660|13700|13580|13440|13410|13570|13640|13680|13950|14130|14190|14110|14090|14660|14640|14470|14670|15270|16100|16240|16160|16390|16230|16010|16040|16130|16300|16280|16450|16290|16410|16240|16410|16680|16510|16530|16370|16410|16780|16640|16700|16770|16620|16580|16450|16110|16240|16130|16090|||15880|15860||15760|15510|15530|15310|15170|15380|15410|15400|15220|15010|14790|15040|15100|15380|15380|15400|15470|15310|15180|15400|15290|15390|15170|15030|14670|14860|14930||14790|14980|14940|15000|14790|15580|15690|15970|15960|16280|15910|15940|15850|15910|15700|15550|15540|15290|15430|15580|15650|15630|15230|15180|14960|15170||14980|15300|15410|14840|15600|15770|15720|15440|15710|15780|15580|15420
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2136|2164|2189|2159|2058|1972|||||1997|1997|1878|1891||1992|2065|2115|2176|2232|2267|2300|2237|2228|2205|2247|2274|2286|2378|2345|2288|2319|2285|2272|2237||2200|2187|2235|2279|2246|2227|2247|2264|2312|2349|2410|2347|2169|2089|2117|2110|2120|2098|2117|2095|2111|2165|2137|2164|2162|2169|2149|2132|2118|2140|2148|2215|2242||2274|2292|2258|2250|2211|2225|2224|2219|2205||2166|2150|2145|2128||2073|2083|2016|2025|2032|2017|2029|2050|2036|2059|2088|2075|2083|2065|2076|2063|2070|2039|2061|2083|2113|2078|2132|2146|2136|2162|2166|2188|2229|2213|2238|2233|2180|2332|2307|2278|2282|2268|2258|2278|2291|2298|2326|2324||2282|2249|2284|2326|2337|2331|2320|2308|2350|2422|2446|2428|2432|2417|2425|2426|2437|2442|2415|2434|2449|2445|2450|2473|2596|2409|2382|2396|2358|2382|2353|2350|2330|2338|2380|2428|2446|2435|2448|2470|2469|2470|2473|2454|2435|2405|2426|2585|2605|2616|||2621|2585||2576|2530|2535|2545|2552|2571|2566|2548|2502|2427|2422|2413|2435|2444|2442|2453|2429|2395|2342|2348|2349|2345|2301|2315|2208|2213|2239||2205|2236|2250|2251|2248|2238|2247|2243|2196|2179|2177|2145|2131|2185|2283|2385|2348|2341|2277|2287|2251|2251|2267|2331|2404|2443||2426|2478|2521|2302|2320|2288|2296|2263|2244|2262|2258|2263
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2271|2245|2267|2292|2282|2173|||||2264|2215|2117|2090||2219|2304|2334|2315|2410|2462|2468|2419|2398|2416|2483|2509|2550|2609|2671|2643|2661|2617|2616|2620||2623|2602|2602|2595|2626|2571|2522|2520|2565|2588|2548|2544|2522|2557|2567|2514|2479|2415|2387|2362|2385|2517|2605|2630|2631|2718|2753|2699|2705|2721|2754|2841|2912||3010|3090|3075|3155|3120|3115|3050|3040|3015||2937|2860|2865|2747||2668|2644|2648|2654|2681|2697|2746|2698|2750|2832|2836|2885|2862|2870|2827|2795|2754|2734|2692|2710|2704|2677|2777|2762|2806|2878|2887|2867|2861|2892|2945|2998|3065|3040|3050|2992|2968|2910|2885|2862|2938|2937|2947|2958||2889|2861|2900|2940|2894|2894|2859|2858|2857|2899|2883|2884|2945|2909|2866|2896|2973|2915|3025|3060|3160|3210|3210|3210|3185|3140|3240|3185|3190|3175|3115|3195|3240|3420|3470|3440|3440|3445|3460|3475|3500|3490|3435|3420|3400|3365|3355|3295|3310|3315|||3355|3330||3380|3405|3445|3485|3405|3395|3395|3310|3270|3290|3250|3225|3245|3180|3130|3120|3090|3105|3100|3150|3145|3140|3100|3180|3050|3125|3160||3145|3130|3175|3175|3170|3145|3135|3105|3125|3170|3215|3195|3240|3345|3395|3385|3415|3415|3420|3460|3475|3485|3375|3320|3285|3305||3300|3430|3490|3405|3460|3260|3280|3290|3325|3310|3305|3310
04854|946219|/equities/ulvac-inc|TOPIX500|3355|3325|3340|3355|3240|3070|||||3230|3195|2999|2996||3290|3355|3435|3390|3525|3500|3580|3580|3555|3670|3880|3905|4070|4255|4310|4200|4290|4205|4165|4115||4140|4155|4110|4220|4215|4225|4140|4010|4190|4090|4150|4095|4050|4035|4020|3805|3690|3475|3410|3450|3465|3760|3865|3920|3855|3980|4050|3875|3895|3885|3840|4070|4035||4250|4420|4350|4445|4435|4340|4315|4375|4250||4315|4265|4270|4045||3990|3795|3970|4000|4055|4250|4515|4560|4600|4630|4620|4680|4615|4510|4335|4215|4220|4015|3895|3935|4020|3920|3945|3970|3925|4335|4440|4535|4465|4510|4530|4505|4410|4405|4390|4415|4360|4300|4230|4185|4380|4435|4375|4310||4325|4235|4295|4380|4280|4205|4250|4190|4340|4435|4285|4290|4345|4350|4380|4375|4425|4340|4505|4680|4860|4870|4925|4905|4880|4940|5040|4880|4960|5000|4900|4955|5000|5280|5290|5270|5390|5510|5540|5470|5540|5630|5700|5930|6470|6360|6250|6290|6190|6010|||6120|6060||6140|6100|6000|6030|6020|6160|6440|6430|6450|6430|6320|6080|6180|6050|5920|5950|5990|5960|5930|6090|5980|5970|5800|5870|5710|6040|6340||6250|6440|6650|6760|6540|6660|6490|6380|6320|6210|6400|6310|6310|6550|6790|6650|6380|6310|6420|6500|6340|6560|6660|6660|6320|6440||6280|6580|6890|6550|7000|7290|7400|7500|7680|7780|7820|7660
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|3390|3352|3393|3508|3599|3500|||||3612|3596|3402|3350||3530|3615|3594|3570|3525|3613|3634|3637|3574|3545|3627|3568|3579|3650|3622|3562|3542|3520|3482|3447||3398|3363|3346|3390|3372|3340|3273|3198|3188|3172|3164|3129|3213|3212|3129|3093|3079|3013|3034|3040|3023|3152|3224|3243|3252|3316|3299|3266|3300|3305|3350|3505|3545||3534|3597|3750|3763|3745|3793|3821|3748|3736||3712|3808|3892|3864||3761|3806|3756|3720|3672|3654|3601|3625|3666|3647|3648|3600|3492|3531|3485|3424|3393|3390|3385|3378|3365|3359|3363|3342|3338|3362|3342|3356|3422|3490|3472|3490|3469|3416|3513|3531|3498|3520|3521|3518|3535|3559|3598|3637||3553|3527|3437|3425|3405|3454|3366|3311|3275|3331|3343|3376|3363|3332|3346|3331|3358|3404|3388|3493|3469|3440|3482|3446|3428|3403|3390|3394|3397|3363|3463|3422|3394|3417|3357|3346|3371|3320|3300|3230|3212|3199|3223|3309|3328|3340|3224|3200|3089|3075|||3078|3086||3098|3082|3051|3026|3023|3042|3028|3038|2984|3010|2967|2989|3032|3117|3111|3139|3119|3095|3069|3064|3066|3074|3015|3010|2991.5|2941|2986||2941.5|2984|3000|3003|3022|2953|2984|3007|3000|3012|3008|2948|2921|2964.5|3043|3030|3028|3000|2987.5|3040|3085|3097|2959|2843.5|2854|2889||2868|2936|2942|2868.5|2957|2965.5|2970|2970.5|2987|2996|3033|3046
04856|946231|/equities/ushio-inc|TOPIX500|1215|1226|1238|1240|1212|1174|||||1176|1172|1132|1124||1175|1150|1149|1164|1217|1223|1229|1217|1221|1202|1219|1199|1210|1266|1304|1284|1289|1285|1260|1247||1258|1252|1285|1288|1290|1295|1321|1305|1333|1356|1360|1329|1337|1325|1324|1324|1371|1323|1298|1338|1335|1399|1395|1414|1410|1412|1396|1383|1387|1387|1382|1453|1504||1548|1561|1570|1576|1561|1583|1569|1569|1559||1548|1545|1543|1511||1501|1438|1430|1424|1424|1442|1473|1498|1474|1484|1478|1489|1479|1495|1471|1482|1476|1443|1433|1430|1441|1417|1416|1412|1436|1460|1472|1482|1472|1503|1507|1535|1541|1472|1471|1465|1450|1440|1427|1415|1435|1445|1443|1443||1425|1397|1405|1435|1422|1383|1360|1377|1380|1426|1417|1414|1411|1380|1379|1358|1369|1355|1384|1401|1435|1440|1462|1456|1455|1480|1465|1440|1412|1436|1402|1408|1396|1422|1454|1478|1506|1510|1527|1553|1572|1558|1545|1561|1545|1565|1599|1581|1577|1556|||1569|1573||1545|1538|1524|1530|1533|1525|1539|1508|1506|1492|1502|1461|1466|1444|1443|1461|1455|1442|1435|1446|1435|1434|1438|1453|1426|1478|1504||1493|1487|1504|1493|1481|1485|1475|1471|1435|1420|1422|1394|1422|1474|1496|1492|1473|1465|1456|1482|1463|1467|1446|1442|1444|1476||1473|1518|1556|1519|1588|1613|1682|1700|1708|1705|1729|1708
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1886|1875|1884|1875|1889|1833|||||1860|1879|1795|1767||1864|1901|1918|1966|1976|1984|1983|1948|1914|1899|1949|1893|1929|1948|2019|2030|2014|1977|1932|1911||1872|1852|1886|1915|1990|1990|1992|2005|2074|2087|2084|2049|2040|2032|2049|2039|2042|1986|1999|1985|1974|2005|2017|2023|2001|2023|2000|1973|2015|2029|2042|2118|2130||2118|2150|2177|2149|2132|2137|2135|2144|2151||2154|2137|2125|2120||2083|2077|2037|2058|2055|2043|2053|2063|2084|2099|2107|2127|2114|2116|2119|2081|2026|2020|1986|2011|2028|2023|2056|2044|2064|2109|2121|2154|2166|2112|2104|2118|2115|2123|2104|2119|2093|2085|2109|2107|2102|2100|2110|2102||2088|2059|2031|2078|2063|2053|2058|2064|2060|2084|2122|2134|2139|2118|2107|2117|2121|2139|2136|2144|2158|2137|2159|2165|2166|2163|2187|2181|2123|2119|2079|2073|2110|2122|2134|2169|2229|2253|2254|2268|2272|2276|2296|2318|2316|2319|2340|2359|2390|2366|||2370|2307||2304|2281|2280|2270|2256|2257|2298|2285|2270|2253|2251|2236|2249|2277|2261|2263|2225|2193|2172|2169|2170|2179|2142|2176|2090|2134|2181||2170|2201|2240|2216|2196|2204|2203|2177|2169|2157|2174|2144|2128|2190|2235|2223|2210|2182|2174|2233|2230|2207|2182|2149|2189|2215||2198|2289|2355|2314|2431|2481|2484|2493|2559|2550|2563|2539
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2858|2853|2900|2890|2924|2867|||||2852|2849|2704|2697||2815|2882|2917|2959|2987|3010|3015|2973|2959|2977|3015|3015|3040|3105|3115|3105|3125|3120|3100|3075||3045|3015|3055|3090|3100|3035|3060|3035|3080|3080|3080|3055|3065|3040|3040|3075|3125|3055|3060|3060|3055|3090|3115|3150|3150|3145|3110|3055|3070|3125|3160|3275|3265||3300|3315|3320|3365|3260|3275|3270|3290|3310||3260|3250|3325|3300||3260|3265|3240|3230|3205|3215|3250|3215|3220|3285|3340|3325|3260|3300|3280|3260|3260|3230|3300|3305|3280|3210|3210|3195|3155|3165|3170|3180|3185|3195|3200|3295|3390|3115|3125|3130|3095|3080|3110|3125|3130|3150|3210|3210||3075|3065|3080|3190|3180|3155|3145|3245|3190|3230|3240|3200|3210|3170|3220|3220|3255|3270|3345|3440|3465|3470|3485|3485|3450|3455|3370|3320|3325|3365|3285|3260|3240|3290|3300|3315|3350|3345|3310|3290|3305|3390|3435|3330|3290|3315|3295|3340|3345|3285|||3300|3320||3325|3300|3285|3260|3235|3240|3225|3185|3180|3175|3115|3100|3120|3135|3150|3150|3165|3145|3090|3085|3095|3090|3105|3170|3095|3100|3165||3165|3105|3110|3110|3125|3130|3130|3145|3150|3120|3120|3095|3075|3165|3225|3210|3185|3170|3175|3185|3185|3195|3135|3080|3130|3170||3130|3210|3245|3235|3310|3335|3350|3455|3485|3520|3560|3510
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2120|2212.5|2500|2385|2540|2505|||||2585|2600|2550|2530||2690|2785|2925|2995|3030|3110|3075|3025|2965|2915|2980|2955|2955|3030|2955|2935|2980|2940|2975|3015||2910|2905|2970|3015|3025|2990|3050|3145|3180|3165|3105|3010|2995|2955|2910|2905|2880|2890|2920|2860|2940|2965|3090|3130|3115|3065|3025|2970|2980|3005|3055|3165|3060||3015|3090|3280|3245|3200|3250|3225|3170|3050||2935|2885|2950|2955||2840|2800|2660|2650|2695|2610|2605|2675|2665|2620|2600|2590|2690|2755|2755|2710|2650|2620|2600|2615|2650|2795|2800|2790|2785|2835|2830|2825|2780|2810|2795|2840|2840|2875|2925|2975|2950|2905|2895|2890|2905|2975|3005|2995||2925|2855|2850|2925|2920|2875|2950|2810|2825|2930|2985|2995|2965|2915|2985|2995|2960|3010|3005|3065|3065|3045|3130|3055|2945|2905|2920|3000|3010|3010|2975|2980|2970|2990|3015|3025|3020|2985|2950|2980|2980|3025|3040|3000|2990|2970|2890|2875|2885|2850|||2920|2880||2815|2765|2735|2735|2725|2735|2670|2700|2715|2685|2640|2735|2580|2615|2560|2535|2525|2465|2437.5|2415|2395|2390|2332.5|2292.5|2225|2267.5|2275||2247.5|2270|2300|2300|2315|2332.5|2350|2352.5|2347.5|2375|2357.5|2370|2342.5|2350|2412.5|2380|2375|2355|2357.5|2390|2392.5|2392.5|2307.5|2290|2307.5|2315||2277.5|2317.5|2317.5|2222.5|2377.5|2410|2390|2385|2395|2420|2410|2362.5
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8070|8060|7981|8040|8049|7939|||||7815|7792|7492|7494||7753|7906|7958|7997|7996|7835|7839|7797|7747|7770|7807|7796|7833|7961|8020|7949|7949|7984|8084|8143||8046|8010|8061|7970|7995|7889|7857|7827|7887|7811|7689|7662|7582|7468|7542|7667|7593|7790|7467|7355|7358|7472|7588|7627|7656|7645|7576|7467|7553|7716|7770|7857|7794||7800|7905|7917|7886|7885|8015|7955|7924|7978||7848|7856|7881|7830||7652|7645|7525|7457|7414|7416|7409|7460|7445|7461|7466|7493|7529|7560|7542|7507|7482|7484|7476|7521|7551|7604|7735|7660|7608|7696|7699|7796|7740|7764|7754|7872|7928|7885|7867|7914|7834|7763|7802|7810|7864|8045|8138|8043||7834|7825|7844|7989|7993|7997|8014|8037|7919|8113|8195|8236|8287|8225|8169|8172|8148|8109|8106|8199|8229|8199|8247|8145|7969|8011|7959|7947|7875|7917|7885|7869|7852|7918|7945|7963|7854|7856|7891|7884|7912|7915|7979|8019|8028|8049|8020|8079|8177|8112|||8239|8258||7752|7630|7657|7575|7618|7640|7637|7527|7569|7518|7533|7487|7527|7617|7662|7627|7624|7475|7435|7471|7498|7546|7517|7542|7244|7278|7365||7416|7429|7438|7410|7466|7480|7450|7420|7407|7388|7425|7310|7332|7405|7520|7545|7536|7442|7425|7591|7609|7621|7582|7741|7780|7873||7831|8058|8156|7910|8112|8116|8187|8348|8373|8469|8592|8636
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|7590|7760|7940|7720|7680|7600|||||7920|7950|7660|7660||8080|8340|8310|8540|8650|8770|8760|8700|8380|8580|8700|8470|8500|8600|8670|8640|8640|8650|8530|8760||8600|8280|8250|8330|8150|8080|8180|8100|8390|8420|8460|8370|8210|8160|8370|8170|8030|7960|8070|8270|8370|8610|8770|8950|8650|8920|8830|8740|8890|8970|8880|9110|9210||9270|9240|9310|9390|9330|9450|9440|9320|9180||8990|9000|8950|8880||8690|8630|8470|8420|8280|8200|8130|8120|8270|8040|8020|8020|7880|7980|8000|7860|7770|7700|7830|8010|7920|7970|8020|7920|7810|7850|7810|7840|7870|7770|7840|7940|8010|8150|8330|8250|7830|7800|7880|7850|7800|7790|7970|7840||7680|7460|7170|7190|7180|7170|7250|7180|7140|7340|7440|7430|7530|7430|7260|7270|7290|7330|7300|7440|7490|7510|7530|7440|7330|7220|7190|7210|7260|7170|7190|7290|7360|7400|7500|7500|7410|7450|7450|7650|7670|7650|7830|7870|7890|7950|7900|7900|7830|7910|||7850|7830||7880|7860|7780|7750|7760|7760|7830|7900|7830|7710|7920|7960|8100|8340|8180|8190|8060|7950|7940|7950|8000|7960|7960|8070|7830|7880|7990||7930|8110|8160|7940|7780|7740|7900|7940|7750|7690|7730|7530|7480|7650|7810|7750|7760|7900|7940|8040|7750|7750|7620|7490|8170|8290||8150|8340|8590|8360|8990|9120|9250|9290|9160|8920|8930|9060
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|537|532|532|532|538|532|||||534|537|533|526||530|537|543|544|550|543|545|543|537|544|552|554|559|555|551|551|553|548|549|547||537|531|532|540|539|540|536|538|543|542|542|539|540|532|530|537|532|532|535|529|526|530|532|533|546|572|568|566|567|570|563|563|559||561|574|572|574|575|575|577|578|574||569|564|565|557||557|557|556|555|557|554|553|553|555|554|555|558|555|551|548|544|543|538|542|543|542|540|548|546|547|550|549|552|543|545|545|560|554|556|561|565|563|561|558|554|557|569|573|567||560|560|561|556|552|552|546|551|550|554|554|546|551|543|542|543|547|552|555|557|558|558|562|559|555|559|560|567|567|566|565|566|569|575|574|583|582|581|585|582|581|572|573|577|578|585|575|590|592|589|||583|581||577|569|564|572|567|577|581|586|595|605|658|663|661|664|661|654|651|651|655|654|642|646|642|664|652|659|672||663|668|675|684|691|698|699|696|691|686|680|665|668|676|688|697|693|687|702|684|685|688|679|674|665|667||662|663|668|660|672|675|660|656|669|673|665|654
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1104|1093|1102|1098|1098|1066|||||1071|1148|1017|1029||1080|1107|1128|1137|1155|1151|1162|1151|1133|1146|1168|1160|1174|1181|1190|1180|1200|1200|1200|1192||1181|1175|1187|1193|1196|1191|1206|1186|1217|1225|1234|1225|1210|1202|1200|1209|1198|1194|1176|1166|1164|1176|1182|1202|1199|1207|1195|1180|1174|1192|1212|1238|1245||1254|1240|1217|1213|1215|1251|1263|1276|1290||1273|1266|1255|1241||1225|1227|1210|1210|1216|1206|1208|1214|1223|1217|1231|1238|1240|1233|1226|1224|1209|1214|1212|1220|1223|1211|1221|1216|1211|1237|1243|1255|1253|1265|1295|1315|1309|1318|1306|1288|1277|1268|1286|1283|1245|1240|1249|1245||1233|1235|1227|1239|1235|1222|1209|1226|1237|1247|1254|1253|1254|1263|1269|1265|1283|1293|1311|1329|1341|1351|1355|1355|1358|1362|1373|1369|1377|1366|1329|1327|1333|1359|1353|1358|1392|1390|1401|1392|1403|1401|1401|1409|1408|1416|1409|1397|1394|1363|||1354|1364||1410|1419|1418|1403|1402|1398|1412|1390|1377|1380|1365|1342|1341|1330|1312|1294|1300|1280|1278|1286|1309|1321|1301|1316|1278|1286|1310||1303|1314|1323|1288|1300|1293|1287|1285|1293|1284|1286|1266|1262|1280|1318|1322|1311|1292|1284|1293|1285|1298|1270|1273|1264|1280||1264|1291|1328|1274|1304|1319|1326|1306|1303|1306|1313|1318
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4725|4815|4850|4780|4790|4560|||||4690|4700|4480|4590||4895|5010|5100|5140|5200|5280|5330|5210|4880|4870|4925|4785|4840|5030|5060|4920|4975|4990|5040|4875||4840|4720|4875|4990|5080|5040|5020|5130|5350|5450|5440|5340|5350|5320|5390|5180|4985|4935|4965|5020|5180|5290|5300|5370|5410|5440|5490|5300|5270|5290|5290|5500|5470||5620|5800|5860|5860|6080|6070|6050|5900|5900||5920|5870|6000|5940||5700|5770|5620|5580|5470|5460|5440|5460|5300|5420|5310|5480|5370|5340|5360|5410|5350|5390|5250|5250|5330|5240|5240|5130|5180|5370|5340|5410|5410|5550|5600|5590|5360|5260|5280|5340|5350|5300|5450|5380|5350|5360|5470|5490||5400|5390|5360|5510|5490|5470|5490|5380|5460|5740|5870|5730|5770|5750|5760|5840|5950|5880|5900|6000|5990|5980|6030|6040|6050|6020|6040|5960|5950|5800|5720|5780|5660|5780|5850|5860|5770|5830|5880|5980|5860|5940|5910|5880|5920|5880|5870|5780|5740|5700|||5440|5250||5360|5250|5240|5240|4985|4955|4910|4925|4875|4915|4940|4940|4990|5110|5000|4860|4830|4665|4610|4705|4685|4650|4540|4600|4495|4680|4775||4615|4690|4770|4765|4740|4785|4875|4860|4900|4960|4845|4720|4735|4800|4780|4755|4815|4785|4735|4765|4730|4705|4485|4375|4290|4345||4240|4410|4430|4500|4425|4570|4570|4585|4660|4820|4825|4720
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2228|2216|2234|2210|2205|2107|||||2174|2149|2041|2074||2200|2254|2338|2316|2373|2376|2378|2301|2236|2260|2270|2259|2281|2390|2395|2352|2339|2304|2300|2286||2279|2264|2242|2295|2333|2330|2362|2318|2333|2357|2380|2386|2343|2286|2316|2395|2699|2619|2608|2591|2600|2701|2720|2736|2756|2843|2848|2821|2849|2862|2888|3045|3075||3150|3200|3145|3195|3180|3215|3165|3080|3075||3070|2964|2943|2844||2821|2761|2729|2738|2752|2745|2771|2751|2794|2818|2841|2903|2894|2889|2837|2795|2831|2847|2843|2823|2826|2784|2816|2815|2812|2869|2897|3010|2990|2969|2950|2967|3005|2995|2965|2949|2983|2956|2966|2971|3070|3060|3025|2943||2909|2831|2778|2840|2822|2791|2742|2771|2789|2842|2793|2722|2787|2823|2849|2864|2912|2908|2951|3010|3055|3085|3100|3110|3100|3150|3155|3180|3195|3165|3155|3210|3190|3250|3275|3245|3300|3375|3390|3360|3320|3350|3370|3385|3370|3475|3420|3375|3435|3445|||3510|3525||3560|3545|3545|3560|3480|3470|3435|3430|3345|3410|3395|3300|3360|3290|3245|3300|3300|3210|3190|3230|3215|3185|3125|3120|2990|3135|3260||3200|3190|3255|3245|3270|3295|3285|3280|3245|3275|3330|3275|3355|3490|3500|3515|3470|3470|3395|3445|3500|3560|3515|3435|3405|3550||3515|3570|3595|3520|3695|3720|3720|3690|3780|3775|3770|3790
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3030|3047|3086|3058|3097|3013|||||3031|3028|2864|2804.5||2951|3069|3119|3126|3120|3150|3166|3119|3031|3025|3071|2997.5|2969|3051|3106|3044|3077|3034|2990.5|3024||2908.5|2932.5|2896|2879.5|2880.5|2858|2890.5|2912.5|3022|3063|3040|2958|2878|2987|3040|3067|3117|3124|3137|3165|3200|3276|3275|3304|3317|3336|3329|3201|3277|3296|3389|3460|3445||3452|3488|3459|3462|3472|3524|3559|3536|3440||3340|3398|3380|3320||3387|3388|3357|3272|3175|3210|3216|3255|3267|3307|3337|3373|3391|3371|3408|3438|3408|3413|3420|3414|3392|3371|3415|3313|3273|3295|3296|3345|3339|3370|3433|3477|3474|3272|3286|3300|3302|3277|3384|3414|3412|3408|3389|3291||3176|3050|3011|3034|3034|3084|3062|3091|3169|3232|3273|3279|3268|3369|3471|3496|3487|3414|3437|3419|3451|3432|3405|3349|3302|3338|3305|3242|3261|3255|3194|3141|3086|3129|3153|3159|3146|3131|3151|3130|3068|3053|3058|2999|2963|2962|2976|3047|3040|3028|||3010|2822||2842|2949|2956.5|2904|2889.5|2907.5|2867.5|2853|2808|2812|2807.5|2788|2824.5|2824|2815|2797.5|2781.5|2730|2708|2719|2680|2699|2639|2656.5|2588.5|2608|2634||2665|2702.5|2709.5|2657|2691|2721|2732|2713|2744.5|2705|2703.5|2621.5|2646.5|2704.5|2711|2807|2799|2705|2715.5|2746.5|2765|2755|2732|2703.5|2691.5|2770||2765.5|2811.5|2871.5|2784.5|2820|2915.5|2918|2892|2661.5|2639.5|2655.5|2659.5
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2760|2747|2728|2634|2622|2522|||||2578|2535|2410|2411||2582|2627|2708|2708|2780|2849|2861|2801|2761|2749|2804|2867|2913|3020|3040|2995|2921|2826|2868|2849||2932|2938|2983|3075|3095|3030|3035|3055|3100|3145|3270|3180|3060|3125|3085|3010|3000|3075|2881|2871|2905|2963|2965|2992|2991|3100|3090|3100|3190|3215|3280|3455|3450||3505|3525|3565|3580|3545|3560|3610|3470|3460||3490|3365|3325|3220||3170|3150|3095|3115|3160|3100|3145|3175|3250|3190|3220|3305|3285|3285|3245|3225|3215|3215|3245|3235|3235|3165|3295|3270|3265|3395|3425|3460|3500|3565|3555|3800|3775|3590|3560|3595|3655|3585|3565|3520|3495|3485|3440|3385||3355|3305|3320|3390|3340|3280|3275|3300|3300|3385|3355|3355|3370|3345|3370|3375|3420|3430|3570|3575|3580|3575|3570|3585|3595|3610|3605|3520|3505|3485|3425|3430|3430|3540|3540|3555|3615|3605|3570|3605|3710|3680|3675|3695|3690|3705|3790|3850|3795|3630|||3605|3530||3300|3310|3305|3200|3180|3200|3205|3160|3150|3145|3095|3050|3070|3025|2995|3035|3040|2991|2954|3015|2974|2985|2932|2924|2816|2923|3035||3010|3035|3075|3095|3120|3145|3180|3195|3195|3210|3225|3210|3360|3160|3250|3290|3150|3125|3145|3215|3275|3365|3145|3100|2991|3095||3020|3105|3220|3075|3185|3225|3235|3370|3355|3355|3350|3385
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2245|2264|2283|2285|2333|2300|||||2354|2370|2254|2255||2343|2405|2417|2407|2442|2451|2427|2427|2400|2404|2419|2408|2421|2435|2459|2390|2388|2408|2395|2417||2400|2382|2397|2362|2352|2327|2307|2292|2286|2304|2284|2233|2198|2125|2086|2138|2143|2042|2027|2044|2045|2086|2101|2129|2123|2110|2124|2073|2110|2145|2186|2186|2219||2218|2242|2289|2315|2299|2285|2292|2310|2309||2309|2335|2333|2266||2236|2227|2187|2180|2159|2154|2161|2163|2188|2214|2208|2271|2230|2246|2235|2197|2165|2157|2138|2168|2194|2205|2196|2199|2202|2234|2248|2253|2239|2294|2479|2807|2779|2788|2828|2833|2830|2803|2854|2850|2860|2840|2907|2870||2815|2804|2760|2790|2798|2821|2834|2845|2846|2869|2941|2953|3075|2793|2820|2826|2807|2785|2789|2819|2821|2786|2799|2742|2692|2673|2670|2680|2684|2724|2379|2369|2303|2326|2322|2305|2294|2291|2289|2297|2321|2331|2337|2344|2336|2348|2340|2345|2330|2313|||2248|2275||2402|2374|2353|2357|2338|2344|2336|2347|2345|2319|2289|2280|2258|2308|2288|2295|2297|2215|2214|2219|2227|2246|2236|2237|2200|2153|2150||2181|2183|2186|2169|2162|2160|2146|2140|2115|2105|2082|2052|2049|2099|2117|2168|2156|2131|2094|2107|2168|2203|2146|2186|2095|2099||2064|2095|2148|2099|2192|2200|2187|2195|2176|2222|2228|2221
04869|952774|/equities/yaoko-co-ltd|TOPIX500|6180|6230|6240|6080|6240|6150|||||6110|6120|5880|5600||6140|6250|6250|6420|6510|6320|6400|6280|6280|6510|6580|6590|6650|6860|6890|6820|6690|6670|6590|6470||6410|6320|6340|6410|6280|6170|6550|6780|6390|6350|6280|6240|6280|6190|6240|6220|6180|6090|6100|6110|6160|6250|6250|6370|6420|6540|6560|6480|6520|6600|6640|6770|6850||6810|6850|6920|6960|6920|7020|7020|7000|6990||6940|6900|6900|6770||6680|6650|6510|6480|6330|6320|6330|6290|6260|6260|6240|6200|6200|6200|6190|6140|6000|5920|5960|6050|6030|6050|6080|6040|5970|5930|5860|5890|5780|5780|5810|5830|5840|5860|5950|5960|5900|5850|5880|5830|5870|6010|6100|5960||5920|5840|5850|5940|5920|5920|5980|6020|6100|6160|6190|6190|6200|6150|6090|6090|6100|6080|6170|6190|6220|6200|6130|6090|6030|5960|5960|5980|5960|5970|5840|5830|5840|5920|5980|6010|6050|5940|6010|6120|6110|6310|6350|6370|6510|6380|6300|6320|6320|6240|||6130|6120||6100|6030|5990|5970|6030|6070|6080|6080|5990|5980|5940|5950|6050|6190|6170|6090|6100|5980|5900|5770|5740|5700|5560|5610|5650|5860|5960||5800|5780|5810|5830|5810|5810|5810|5820|5960|5840|5800|5730|5660|5770|5900|5820|5960|5960|5940|6000|6000|5990|5830|5780|5600|5340||5180|5230|5270|5040|5370|5430|5420|5420|5450|5470|5460|5420
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2747|2710|2746|2682|2689|2563|||||2735|2816|2698|2652||2853|3005|3065|3020|3080|3105|3250|3195|3180|3240|3380|3470|3560|3640|3710|3645|3740|3575|3400|3300||3285|3285|3315|3410|3480|3480|3480|3365|3360|3435|3595|3580|3525|3585|3570|3320|3265|3075|2970|3100|3105|3235|3310|3335|3205|3330|3380|3250|3280|3195|3125|3270|3295||3435|3520|3530|3630|3560|3465|3485|3575|3705||3750|3625|3530|3375||3355|3150|3170|3240|3305|3375|3475|3600|3670|3760|3740|3775|3760|3780|3690|3600|3630|3660|3620|3605|3555|3490|3510|3505|3545|3650|3680|3665|3650|3665|3670|3710|3730|3685|3690|3725|3670|3735|3715|3650|3740|3830|3735|3760||4200|4100|4080|4125|3880|3815|3785|3880|4000|4025|3970|3900|4040|3995|4060|4090|4130|4075|4140|4175|4310|4345|4380|4430|4375|4365|4320|4310|4450|4385|4385|4425|4370|4520|4540|4525|4640|4725|4805|4690|4670|4635|4590|4705|4645|4600|4540|4570|4520|4475|||4515|4495||4505|4650|4710|4850|4905|4835|4935|4810|4760|4795|4850|4775|4830|4665|4590|4765|4800|4835|4805|4935|4840|4770|4705|4810|4660|4755|4980||4900|5130|5260|5190|5170|5060|4970|4855|4780|4845|4920|4775|4825|4980|5130|5170|5010|4955|5010|5020|4940|4950|4990|4895|4905|4980||4850|5150|5380|5100|5520|5720|5760|5700|5750|5810|5850|5930
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1965|1951|1946|1925|1884|1859|||||1904|1879|1799|1826||1919|1971|2010|2026|2067|2113|2146|2081|2030|2035|2060|2068|2089|2145|2151|2099|2056|2001|2001|2013||2072|2083|2125|2173|2164|2164|2225|2237|2309|2379|2374|2421|2233|2264|2262|2242|2221|2182|2215|2227|2232|2368|2356|2366|2318|2385|2404|2342|2335|2359|2354|2440|2448||2524|2501|2494|2493|2468|2431|2402|2419|2460||2456|2409|2380|2331||2301|2251|2247|2233|2213|2216|2240|2266|2279|2283|2301|2327|2272|2254|2220|2173|2174|2180|2141|2148|2172|2124|2141|2113|2082|2107|2101|2125|1971|1980|1983|2003|1991|1994|1988|2006|2003|1982|1973|1944|1974|1978|1986|1988||2001|1990|1954|2005|1978|1956|1914|1943|1936|1976|1982|1999|1984|1951|1939|1928|1973|1960|1980|2004|2013|2020|2064|2108|2078|2093|2118|2105|2092|2064|2021|1997|1988|1989|2015|2039|2101|2131|2120|2146|2135|2148|2088|2094|2086|2078|2112|2143|2393|2396|||2414|2426||2429|2426|2398|2423|2392|2377|2350|2333|2283|2264|2250|2191|2193|2176|2122|2154|2177|2200|2179|2229|2202|2133|2099|2143|2041|2127|2181||2154|2208|2226|2208|2227|2244|2202|2162|2102|2090|2093|2051|2100|2191|2214|2241|2216|2216|2229|2278|2235|2234|2191|2184|2127|2178||2128|2217|2330|2093|2255|2344|2348|2355|2218|2215|2240|2247
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2199|2180|2193|2175|2142|2049|||||2079|2035|1965|2053||2189|2260|2287|2295|2311|2316|2351|2344|2286|2296|2325|2308|2318|2399|2422|2399|2410|2383|2409|2380||2334|2329|2359|2349|2365|2378|2338|2300|2338|2379|2299|2356|2335|2309|2284|2220|2208|2189|2164|2129|2121|2205|2200|2224|2215|2286|2298|2269|2244|2276|2307|2394|2401||2429|2461|2459|2500|2450|2475|2495|2487|2468||2439|2420|2415|2358||2303|2281|2242|2252|2247|2255|2303|2313|2324|2347|2370|2374|2390|2367|2315|2297|2341|2358|2330|2344|2358|2362|2382|2347|2388|2462|2351|2387|2423|2418|2429|2440|2425|2414|2365|2348|2346|2325|2345|2285|2321|2342|2332|2325||2268|2246|2258|2299|2248|2240|2219|2232|2251|2320|2310|2316|2330|2359|2354|2360|2371|2363|2392|2407|2465|2460|2498|2513|2502|2539|2525|2492|2442|2434|2395|2382|2391|2485|2533|2517|2569|2634|2665|2661|2672|2666|2593|2591|2674|2591|2569|2559|2578|2564|||2576|2581||2611|2598|2590|2581|2558|2541|2549|2553|2523|2535|2560|2538|2584|2544|2500|2547|2526|2481|2451|2485|2479|2483|2428|2441|2355|2371|2451||2447|2473|2524|2520|2534|2540|2560|2547|2540|2543|2566|2496|2514|2627|2691|2680|2674|2647|2653|2727|2688|2680|2562|2528|2508|2605||2608|2670|2707|2600|2771|2833|2839|2824|2833|2844|2848|2853
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1765|1909|1899|1887|1871|1822|||||1813|1809|1768|1715||1782|1825|1861|1893|1906|1909|1913|1916|1912|1929|1943|1925|1928|1947|1950|1952|1945|1935|1935|1926||1919|1907|1907|1894|1896|1897|1900|1893|1896|1893|1870|1854|1833|1829|1829|1839|1854|1836|1843|1846|1836|1848|1850|1853|1852|1853|1829|1805|1783|1770|1773|1787|1832||1876|1839|1857|1855|1839|1837|2012|2008|1980||1960|1944|1935|1910||1908|1901|1900|1895|1907|1886|1885|1884|1887|1881|1881|1892|1884|1913|1908|1900|1879|1864|1865|1881|1879|1853|1875|1904|1928|1945|1925|1913|1916|1933|1927|1922|1905|1900|1913|1902|1893|1873|1885|1872|1875|1872|1881|1866||1812|1811|1829|1858|1961|2152|2169|2172|2175|2203|2211|2214|2223|2188|2230|2229|2226|2222|2204|2237|2228|2240|2246|2224|2196|2199|2197|2196|2169|2147|2148|2144|2125|2117|2117|2125|2128|2105|2064|2072|2069|2083|2096|2081|2055|2029|2018|2039|2058|2040|||2032|2038||2035|2028|2018|2016|2042|2045|2074|2086|2060|2038|2043|2104|2195|2269|2275|2237|2210|2183|2154|2141|2137|2138|2117|2090|2091|2079|2100||2053|2046|2033|2003|1987|1982|1979|1989|1977|1995|1968|1953|1952|1935|1944|1925|1935|1987|1983|1977|1963|1968|1954|1999|2010|2007||1987|1989|1994|1908|1964|1978|1960|1949|1970|1965|1965|1946
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|295|294|295|291|285|274|||||277|270|267|264||272|277|284|287|294|314|318|321|319|319|323|326|328|337|334|336|337|325|325|320||311|307|311|311|314|313|319|323|333|333|337|336|333|330|335|354|358|357|362|368|369|379|376|378|380|390|389|383|383|384|380|397|395||401|406|413|415|412|409|405|404|398||415|410|409|398||396|391|389|370|373|372|378|382|382|383|384|384|381|384|386|386|391|395|398|394|401|397|405|403|411|418|427|435|437|428|421|423|429|429|423|398|384|381|378|373|371|371|370|368||372|382|400|408|361|357|358|360|366|368|372|367|371|369|380|371|376|374|374|380|386|389|394|391|388|391|395|394|388|395|398|397|389|396|398|394|397|401|407|407|405|405|401|403|407|407|416|412|409|404|||393|403||458|450|443|446|449|453|453|457|456|463|463|469|469|477|482|486|488|496|500|503|497|499|496|506|505|504|513||508|514|522|527|532|531|528|523|517|517|514|510|505|507|508|539|544|524|516|523|524|517|513|513|502|514||507|514|511|520|523|525|529|532|535|535|536|549
04875|952499|/equities/zenkoku-hosho|TOPIX500|3615|3570|3635|3695|3600|3465|||||3480|3455|3270|3255||3435|3530|3650|3705|3740|3790|3840|3860|3840|3920|3940|3825|3855|3990|3975|3900|3930|3895|3855|3835||3830|3800|3875|4055|4125|4130|4160|4180|4320|4370|4385|4290|4215|4145|4135|4140|4105|4080|4050|4070|4120|4195|4295|4345|4370|4350|4255|4090|4240|4290|4275|4335|4335||4430|4425|4485|4495|4515|4570|4590|4625|4575||4495|4520|4525|4455||4420|4395|4380|4355|4350|4360|4420|4510|4520|4530|4540|4575|4610|4630|4615|4565|4550|4630|4620|4555|4515|4540|4475|4505|4465|4425|4360|4525|4525|4810|4865|4950|4980|4940|5010|5150|5130|5130|5110|5030|5010|5120|5160|5130||5010|5030|5080|5210|5170|5070|5080|5120|5040|5010|5040|5020|5100|5100|5200|5160|5160|5250|5220|5210|5220|5220|5120|5160|5140|5130|5140|5170|5210|5220|5210|5250|5210|5250|5290|5310|5200|5200|5120|5110|5090|5050|5130|5110|5090|5130|5120|5080|5010|4685|||4615|4585||4560|4615|4515|4510|4480|4445|4590|4595|4595|4615|4645|4630|4690|4715|4730|4725|4720|4700|4605|4670|4685|4635|4610|4660|4560|4695|4810||4635|4620|4665|4690|4685|4675|4645|4675|4660|4700|4665|4620|4630|4720|4785|4735|4720|4700|4820|4840|4855|4805|4710|4675|4680|4655||4625|4810|4920|4890|5090|5180|5140|5240|5260|5310|5430|5410
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2677|2714|2771|2746|2725|2663|||||2688|2743|2696|2577||2652|2728|2749|2814|2862|2848|2843|2881|2866|2881|2934|2846|2846|2855|2850|2831|2826|2800|2785|2796||2798|2735|2756|2735|2719|2699|2675|2668|2650|2614|2535|2377|2218|2207|2205|2214|2193|2129|2109|2082|2097|2150|2157|2155|2112|2140|2121|2045|2085|2088|2083|2137|2152||2172|2197|2196|2206|2243|2286|2325|2347|2370||2367|2377|2377|2294||2266|2254|2230|2247|2230|2202|2217|2243|2250|2251|2252|2266|2247|2257|2273|2246|2228|2196|2211|2200|2214|2204|2249|2273|2250|2240|2307|2470|2522|2556|2574|2583|2545|2498|2531|2582|2608|2535|2549|2547|2569|2581|2592|2563||2524|2554|2542|2609|2692|2766|2785|2758|2783|2804|2816|2840|2844|2807|2909|2903|2863|2846|2833|2847|2858|2869|2868|2828|2829|2795|2791|2778|2735|2730|2731|2732|2694|2685|2681|2695|2719|2702|2722|2701|2742|2757|2755|2757|2776|2708|2691|2590|2583|2541|||2537|2552||2548|2532|2519|2515|2534|2532|2571|2578|2544|2518|2554|2584|2615|2693|2647|2622|2540|2490|2443|2418|2438|2435|2426|2436|2453|2455|2465||2405|2417|2394|2342|2305|2286|2299|2343|2280|2304|2278|2269|2237|2242|2250|2257|2248|2245|2240|2265|2240|2223|2187|2200|2202|2290||2119|2099|1979|1895|1937|1967|1939|1933|1945|1959|1973|1986
04877|946140|/equities/zeon-corp|TOPIX500|1063|1036|1034|1025|1031|974|||||1022|1013|957|939||993|1033|1075|1065|1077|1074|1093|1061|1044|1051|1061|1058|1077|1160|1176|1165|1161|1148|1135|1128||1099|1084|1118|1168|1193|1180|1179|1161|1206|1189|1182|1172|1171|1170|1184|1168|1160|1060|1057|1057|1068|1116|1141|1164|1157|1178|1192|1174|1174|1188|1190|1217|1232||1237|1242|1240|1251|1197|1210|1207|1218|1222||1200|1195|1190|1158||1133|1121|1112|1118|1128|1144|1165|1161|1185|1195|1206|1237|1237|1238|1222|1210|1205|1198|1198|1189|1192|1178|1233|1243|1232|1262|1282|1254|1256|1254|1260|1264|1282|1385|1407|1410|1394|1372|1421|1433|1468|1467|1472|1448||1418|1397|1390|1417|1416|1304|1282|1285|1298|1321|1318|1305|1309|1311|1301|1304|1340|1338|1387|1385|1406|1420|1430|1432|1430|1453|1485|1461|1443|1439|1387|1399|1390|1443|1434|1439|1449|1467|1479|1480|1486|1454|1452|1409|1403|1434|1427|1439|1429|1459|||1491|1461||1557|1551|1550|1578|1592|1592|1599|1583|1548|1544|1544|1517|1528|1536|1496|1509|1514|1518|1525|1546|1549|1538|1505|1534|1487|1507|1555||1532|1555|1559|1560|1568|1567|1571|1545|1510|1522|1536|1510|1545|1590|1650|1629|1594|1584|1601|1638|1579|1585|1543|1545|1511|1569||1525|1575|1630|1605|1709|1756|1772|1716|1680|1634|1640|1667
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2220|2281|2245|2139|2092|1977|||||2244|2280|2198|2081||2216|2360|2428|2507|2559|2590|2623|2609|2473|2407|2398|2376|2398|2549|2593|2676|2713|2575|2499|2421||2406|2316|2309|2359|2411|2408|2494|2530|2619|2794|2865|2772|2825|2852|2823|2933|2739|2638|2790|2918|2887|3020|3045|3050|3005|3125|3075|3040|3180|3145|3015|3160|3185||3250|3335|3330|3640|3525|3515|3585|3490|3455||3355|3340|3370|3305||3335|3280|3400|3490|3505|3470|3575|3875|4050|4040|3880|3900|3780|3895|3820|3685|3645|3775|3685|3570|3710|3630|3770|3595|3710|3815|3850|3905|4070|4130|4120|4350|4405|4500|4555|4695|4730|4740|4770|4690|4790|4865|4875|4735||4720|4720|4640|4740|4750|4430|4320|4185|4130|4025|4050|4100|4235|4400|4425|4355|4290|4230|4350|4385|4450|4490|4440|4390|4275|4315|4140|3905|3920|3990|3955|3835|3795|3825|3825|3705|3750|3890|3860|3860|3725|3755|3810|3910|3945|3825|3680|3575|3565|3625|||3535|3640||3170|3145|3230|3260|3155|3035|3095|3065|2985|2990|3070|3045|3010|3015|3030|3055|2902|2888|2888|2898|2864|2741|2718|2759|2663|2693|2772||2680|2751|2782|2814|2768|2809|2780|2809|2847|2843|2831|2807|2855|2879|2815|2944|2968|2943|2965|3050|3130|3135|3065|2980|2926|2978||2964|3155|3285|3120|3375|3610|3545|3240|3315|3335|3285|3265
04879|44176|/equities/chiyoda-corp.|NIKKEI225|321|323|317|324|320|306|||||317|312|289|277||279|298|308|316|330|342|337|318|320|325|322|330|321|334|327|322|322|325|332|321||319|318|323|330|338|343|339|343|363|442|439|425|428|410|450|462|653|723|729|726|739|768|784|799|804|827|850|840|816|813|839|874|866||903|935|935|924|915|943|916|917|898||890|866|877|852||844|847|805|809|809|787|787|799|807|828|822|824|800|822|787|788|838|849|833|824|813|794|803|790|797|825|818|904|859|845|847|839|897|897|906|913|912|889|862|868|882|907|916|908||914|918|929|937|917|894|920|942|955|1002|973|978|965|964|959|912|902|890|911|914|922|906|911|916|919|940|949|951|962|969|970|956|949|975|994|1030|1032|1069|1108|1104|1083|1032|1033|1054|1091|1136|1093|1110|1123|1150|||1141|1141||1142|1128|1141|1116|1116|1130|1150|1139|1093|1054|1040|1028|1017|993|994|996|993|999|990|1021|1009|1000|984|989|981|997|1041||1002|1022|1027|1022|1035|1059|1073|1042|1052|1034|1044|994|1017|1049|1081|1109|1077|1073|1071|1078|1090|1058|1044|1047|1053|1097||1036|990|990|969|1052|1083|1074|1069|1062|1110|1085|955
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|557|558|561|568|553|537|||||551|541|522|515||535|557|558|559|585|587|597|588|587|583|594|590|599|620|616|604|608|600|601|593||603|601|604|607|618|624|629|631|644|689|682|678|687|675|673|660|653|643|646|645|650|677|673|676|695|701|697|683|679|685|688|714|732||752|762|763|767|758|759|748|749|757||757|747|753|741||721|719|716|713|705|706|719|729|735|764|765|769|763|757|755|744|753|760|747|742|742|732|741|741|729|777|768|762|747|740|738|744|739|742|739|731|732|727|732|721|721|714|718|711||698|687|691|707|697|688|685|692|697|727|731|726|732|724|733|719|725|727|733|744|747|747|753|761|751|752|752|759|759|755|739|741|735|760|764|757|767|781|798|802|803|795|791|796|800|858|833|833|827|817|||825|823||821|820|813|818|818|817|825|814|807|803|803|788|790|785|779|778|783|765|760|770|769|751|739|758|729|751|781||778|768|786|781|786|789|789|790|776|781|791|776|788|820|834|837|831|820|828|842|848|848|837|829|844|850||756|777|794|792|823|847|851|850|861|870|875|877
04881|44131|/equities/fujikura-ltd.|NIKKEI225|449|441|448|449|442|424|||||442|424|409|403||433|452|459|458|464|460|466|458|451|454|471|472|482|503|505|495|498|490|482|467||460|459|470|474|489|491|492|478|489|501|508|505|507|505|503|490|489|475|471|468|468|488|490|494|491|509|512|504|503|504|492|509|511||522|531|541|552|542|556|571|629|635||633|617|616|613||602|590|596|601|599|606|619|617|622|647|689|687|677|668|660|641|652|651|636|653|647|640|660|660|661|678|687|687|690|701|706|730|741|721|725|729|719|706|695|682|700|704|699|694||693|675|686|698|679|667|684|692|697|712|706|701|703|698|707|706|724|726|738|755|774|781|787|790|777|775|793|783|783|776|759|757|748|773|771|773|795|817|837|853|814|811|786|809|822|749|752|753|756|750|||755|750||757|759|752|758|753|745|754|731|716|723|719|706|718|708|701|710|711|711|707|732|729|721|715|727|702|712|743||747|760|769|764|767|771|775|771|751|741|756|743|756|781|798|791|795|791|763|776|772|780|766|772|792|824||807|850|881|872|928|1084|1089|1092|1110|1129|1156|1158
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|363|361|361|362|356|338|||||342|342|322|316||336|346|348|349|355|363|367|366|365|364|370|377|384|396|398|391|397|393|392|385||387|384|389|398|405|408|414|405|414|416|421|418|413|405|402|419|431|429|425|423|424|435|441|448|450|456|452|445|441|441|441|456|463||469|480|477|480|482|480|479|487|480||473|463|465|467||453|442|446|445|444|440|444|449|453|470|482|495|490|486|486|497|497|500|505|504|499|491|495|494|498|507|517|515|499|506|537|540|534|530|533|532|531|532|520|514|516|520|518|518||519|522|519|528|518|517|516|518|514|528|523|512|514|514|517|512|519|520|530|535|543|549|552|552|566|554|556|554|562|568|565|562|557|575|572|564|568|570|573|570|580|577|578|587|589|597|599|599|600|598|||601|595||595|595|593|589|586|578|580|567|560|564|556|553|562|558|543|546|545|544|542|548|552|553|544|555|531|528|542||538|538|540|539|548|546|549|538|529|525|535|528|536|545|548|555|557|552|554|564|564|567|551|548|550|558||551|562|567|553|568|597|598|598|604|607|611|610
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1184|1177|1177|1186|1185|1157|||||1156|1176|1147|1123||1156|1200|1224|1236|1248|1267|1281|1269|1247|1255|1262|1268|1283|1318|1311|1299|1307|1293|1261|1241||1217|1217|1215|1199|1202|1191|1208|1207|1224|1227|1230|1234|1213|1206|1194|1167|1161|1166|1175|1181|1186|1214|1189|1196|1194|1196|1195|1168|1175|1168|1171|1196|1199||1200|1188|1176|1189|1189|1204|1193|1201|1232||1227|1210|1218|1198||1182|1175|1185|1193|1172|1158|1161|1181|1168|1177|1185|1240|1236|1234|1223|1209|1184|1168|1159|1157|1157|1158|1128|1126|1107|1123|1123|1132|1119|1116|1117|1114|1107|1119|1120|1143|1119|1078|1071|1061|1048|1064|1072|1071||1065|1058|1056|1069|1064|1051|1049|1052|1062|1077|1069|1070|1062|1058|1054|1054|1062|1053|1041|1057|1063|1062|1054|1053|1048|1057|1059|1046|1066|1063|1050|1043|1034|1049|1056|1058|1064|1073|1068|1067|1059|1056|1059|1086|1080|1053|1018|1018|1046|1063|||1073|1082||1077|1073|1050|1049|1032|1022|1016|1011|1008|1003|993|990|992|988|988|994|990|980|965|970|966|961|950|979|958|992|1022||1023|1029|1046|1050|1054|1048|1037|1042|1047|1039|1034|1023|1030|1058|1081|1085|1080|1060|1059|1086|1087|1060|1040|1028|1011|1021||1009|1035|1051|1023|1033|1059|1060|1048|1046|1030|1021|1023
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1169|1159|1148|1141|1100|1053|||||1049|1063|1039|1014||1072|1130|1171|1155|1177|1201|1205|1179|1177|1175|1197|1221|1231|1254|1259|1237|1211|1187|1193|1155||1128|1125|1143|1106|1114|1134|1142|1188|1249|1371|1393|1396|1403|1438|1502|1574|1922|1919|1949|1940|1960|2038|2027|2056|2070|2116|2142|2120|2086|2082|2072|2138|2141||2188|2198|2124|2103|2059|2069|2064|2065|2069||2049|2036|2028|1974||1920|1876|1856|1842|1821|1815|1802|1797|1834|1863|1744|1809|1815|1793|1772|1756|1794|1771|1733|1719|1728|1707|1709|1685|1705|1725|1697|1660|1669|1637|1619|1613|1622|1615|1634|1599|1565|1535|1525|1477|1476|1489|1481|1477||1493|1466|1472|1447|1412|1413|1422|1442|1450|1466|1458|1454|1454|1431|1427|1397|1423|1418|1446|1464|1497|1517|1527|1556|1511|1551|1565|1535|1535|1503|1463|1481|1491|1542|1568|1603|1645|1684|1728|1710|1678|1674|1698|1718|1724|1714|1674|1670|1683|1641|||1681|1735||1880|1914|1894|1909|1934|1766|1779|1737|1724|1737|1744|1729|1734|1689|1675|1690|1705|1725|1706|1741|1750|1755|1728|1754|1701|1737|1820||1810|1831|1869|1873|1923|1946|1954|1909|1884|1861|1878|1834|1856|1936|1967|1990|1962|1985|1985|2010|2009|2013|1983|1968|1938|1932||1886|1924|1847|1853|1933|1956|1982|1977|2006|2009|2023|1979
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|905|886|895|886|864|823|||||843|829|803|793||831|868|876|882|905|919|923|900|903|905|933|926|941|979|991|975|993|956|957|949||944|949|964|979|999|986|1000|982|1008|1023|1070|1061|1029|1049|1057|1002|1015|1005|1007|1035|1040|1120|1146|1190|1198|1225|1226|1195|1185|1201|1228|1295|1261||1274|1278|1242|1252|1238|1254|1258|1266|1270||1264|1228|1235|1216||1172|1161|1156|1143|1121|1116|1130|1131|1140|1169|1179|1195|1188|1197|1169|1152|1160|1148|1126|1146|1133|1126|1149|1155|1172|1194|1196|1205|1211|1249|1315|1227|1207|1178|1185|1190|1183|1154|1122|1099|1125|1109|1125|1107||1086|1081|1082|1094|1075|1054|1021|1020|1049|1075|1075|1078|1070|1077|1085|1072|1084|1069|1096|1119|1111|1112|1135|1113|1096|1102|1123|1157|1135|1137|1118|1119|1078|1143|1164|1154|1156|1169|1184|1208|1210|1206|1180|1180|1083|951|944|914|912|943|||943|915||907|906|901|888|894|889|903|882|881|875|871|870|890|864|865|877|868|844|836|862|860|850|835|836|802|816|845||847|847|852|856|860|853|855|838|815|824|837|819|831|857|877|887|896|884|877|897|898|895|877|865|849|852||846|871|875|854|926|981|991|996|1000|1008|1014|1016
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1402|1391|1394|1377|1359|1308|||||1306|1287|1242|1234||1301|1374|1352|1356|1344|1387|1400|1478|1470|1464|1480|1485|1502|1531|1529|1521|1564|1547|1562|1525||1507|1516|1544|1520|1532|1512|1520|1522|1549|1546|1545|1547|1545|1519|1540|1573|1586|1608|1562|1555|1543|1568|1441|1453|1462|1478|1478|1447|1407|1411|1405|1455|1458||1483|1487|1490|1494|1504|1509|1493|1489|1484||1489|1467|1448|1427||1410|1384|1382|1374|1368|1373|1382|1394|1392|1401|1406|1407|1388|1369|1355|1356|1342|1328|1353|1350|1368|1369|1382|1376|1378|1416|1406|1419|1403|1392|1394|1396|1379|1369|1368|1299|1289|1289|1282|1266|1271|1274|1275|1263||1245|1246|1247|1267|1260|1263|1219|1221|1234|1290|1242|1221|1220|1223|1222|1220|1218|1223|1237|1255|1270|1276|1288|1277|1265|1286|1297|1310|1288|1274|1256|1261|1265|1281|1282|1293|1320|1331|1338|1330|1333|1332|1320|1331|1344|1365|1401|1429|1505|1503|||1497|1492||1482|1487|1481|1471|1454|1456|1476|1438|1441|1444|1444|1426|1446|1430|1428|1422|1434|1412|1400|1417|1417|1400|1383|1410|1384|1409|1446||1442|1430|1478|1472|1482|1475|1464|1451|1446|1455|1478|1447|1455|1484|1500|1508|1499|1479|1460|1465|1456|1461|1452|1427|1422|1439||1422|1469|1510|1515|1543|1580|1609|1602|1624|1638|1624|1613
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2915|2928|2929|2892|2830|2620|||||2698|2789|2639|2625||2801|2889|2946|2980|3060|3090|3130|3075|3075|3110|3150|3260|3245|3405|3430|3345|3320|3270|3250|3185||3160|3190|3300|3250|3260|3210|3285|3195|3295|3380|3440|3395|3350|3310|3340|3350|3275|3205|3355|3400|3410|3595|3650|3690|3730|3810|4025|3945|4005|3970|4055|4165|4155||4265|4305|4325|4390|4310|4235|4190|4220|4135||4035|3865|3790|3735||3680|3645|3595|3675|3680|3555|3520|3555|3600|3695|3760|3875|3870|3790|3820|3810|3965|4005|3955|3905|3855|3915|3970|3910|3910|3905|3930|3875|3850|3840|3260|3300|3350|3275|3260|3240|3385|3405|3305|3225|3225|3325|3415|3345||3380|3395|3530|3605|3655|3650|3750|3875|3995|4090|4130|4070|3990|3940|3995|3890|3950|3915|4005|3995|4035|4015|3975|4035|4110|4185|4120|3965|3900|3900|3810|3755|3610|3690|3775|3850|3970|4080|4055|3930|3920|3980|3815|3705|3865|3675|3640|3580|3690|3720|||3740|3875||3860|3785|3815|3950|3990|3860|3790|3560|3545|3560|3560|3500|3510|3450|3385|3350|3365|3290|3255|3265|3215|3185|3115|3015|2913|2939|3075||3060|3075|3015|3010|2997|2987|3035|2939|2946|2935|3025|3015|3090|3280|3450|3420|3390|3350|3220|3230|3245|3225|3145|3250|3275|3345||3310|3470|3595|3500|3610|3705|3720|3690|3730|3700|3695|3700
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|486|490|498|494|500|486|||||470|470|456|458||474|485|499|505|525|533|533|530|525|528|533|533|534|546|547|553|561|555|562|557||547|534|529|534|535|529|528|529|537|537|530|517|517|517|519|526|507|504|505|502|510|525|525|526|525|526|522|514|516|516|521|536|540||545|551|550|552|550|560|558|561|563||559|558|558|553||544|544|542|531|528|524|526|527|531|531|530|536|529|530|528|529|525|524|519|522|526|526|524|528|520|532|533|540|540|530|527|527|540|539|543|539|550|550|559|562|567|564|557|555||541|546|539|549|555|548|533|538|538|550|530|526|530|523|517|517|517|518|519|521|523|529|519|517|515|511|506|505|502|497|496|502|502|504|507|509|510|514|519|522|518|523|519|517|515|503|506|500|504|497|||504|501||500|497|494|496|499|499|497|496|490|485|483|485|485|489|486|488|486|480|474|479|480|480|480|485|473|481|482||481|489|498|496|502|508|490|483|480|480|480|476|474|484|490|493|494|491|491|494|491|493|484|477|476|482||479|498|517|512|516|522|519|520|519|524|517|520
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3520|3570|3585|3470|3400|3205|||||3415|3460|3320|3260||3415|3485|3505|3510|3500|3400|3440|3420|3490|3515|3660|3785|3855|4020|4090|3860|3835|3855|3900|3870||3945|3935|3940|3915|4020|3950|3990|3865|3975|4110|4035|3975|4025|3970|3980|3795|3610|3545|3475|3515|3560|3990|4420|4460|4305|4420|4470|4420|4195|4170|4075|4295|4210||4405|4545|4605|4625|4570|4530|4430|4430|4435||4360|4195|4140|4030||3950|3830|3770|3755|3740|3730|3755|3655|3670|3685|3740|3885|3900|3955|3810|3740|3780|3715|3575|3630|3620|3530|3700|3725|3840|4005|4070|4140|4080|4005|4030|4165|4260|4170|4045|3985|4085|4095|3905|3745|3830|3910|3875|3825||3880|3825|3915|4015|3925|3890|3905|4005|4030|4175|4105|4065|4120|4100|4180|4105|4125|4090|4240|4290|4360|4410|4415|4470|4430|4475|4535|4495|4365|4400|4365|4400|4320|4455|4510|4540|4515|4675|4765|4765|4800|4790|4720|4735|4780|4695|4970|4955|5070|5110|||5100|5080||5080|5150|5170|5320|5380|5300|5400|5100|5000|5130|5150|5190|5320|5140|5070|5120|5140|5180|5140|5150|5070|5060|5050|5180|4855|4965|5210||5130|5190|5260|5220|5220|5160|5190|5150|5130|5080|5230|5230|5350|5640|5820|5900|6250|5970|5840|5960|6040|6170|5710|5660|5590|5690||5700|5960|6530|6180|6550|6880|6870|6740|6800|6710|6670|6750
04890|44239|/equities/unitika,-ltd.|NIKKEI225|500|487|482|482|481|457|||||475|474|452|441||475|501|505|505|514|528|535|518|503|521|529|529|526|556|559|549|545|535|537|531||529|529|542|557|565|563|569|571|581|585|604|594|596|598|595|585|577|559|560|567|572|597|608|612|613|635|635|627|634|633|638|660|664||682|703|698|713|724|735|720|717|718||716|710|707|689||676|670|665|667|658|654|663|665|667|680|697|712|692|690|674|665|671|676|678|696|691|681|703|691|688|703|700|699|675|670|665|682|688|681|683|677|670|660|654|633|640|642|636|627||617|613|615|624|618|617|610|609|622|636|633|621|629|627|631|626|635|638|653|660|664|672|676|677|674|674|676|669|648|637|627|628|623|639|644|644|660|671|684|688|680|668|674|682|688|713|718|712|721|720|||721|722||735|745|738|732|729|722|721|711|717|714|705|698|700|680|674|697|702|684|656|674|668|665|654|659|634|643|670||681|680|688|687|695|692|682|676|669|670|684|670|678|702|720|728|728|718|703|714|713|705|692|686|691|718||713|733|767|763|793|798|804|806|812|815|816|819
04891|949806|/equities/a2-corp?cid=949806|ASX200|10.88|10.87|10.85|10.63|10.56|10.345|10.63|10.62||10.66|10.5|10.53|||10.21|10.33|10.44|10.36|10.42|10.51|10.6|10.655|10.43|10.31|10.29|10.52|10.61|10.5|10.68|10.33|10.26|10.37|10.18|9.83|9.75|10.02|10.33|9.61|10.49|10.03|9.69|9.55|9.65|9.705|9.915|9.765|9.91|9.68|9.825|10.02|10.03|10|9.8|9.7|9.22|9.41|9.19|9.47|9.66|9.58|9.58|9.84|9.89|9.05|9.25|9.11|8.83|9.5|9.61|10.03|9.75|9.99|10.45|10.49|10.45|10.64|10.74|10.97|10.94|10.99|11.6|11.37|11.3|11.17|11.27|11|11.025|11.12|11.18|10.68|10.79|11.23|11.78|11.84|11.79|11.62|11.88|11.91|11.45|11.21|11.03|10.85|10.93|10.15|9.99|10.01|10.03|10.21|10.18|10|9.78|9.45|9.54|9.63|9.66|9.78|9.6|9.66|9.75|9.91|9.98|10.04|10.03|9.82|9.83|9.82|10.06|10.15|10.44|10.51|10.48|10.83|10.84|10.71|10.58|10.68|10.62|10.8|10.91|10.59|10.82|10.87|11.1|10.965|11.14|11.2|11.41|10.99|11.03|11|11.14|10.7|10.87|10.9||10.61|10.48|10.15|10.15|9.75|9.77|10.28|10|9.89|10.05|10.225|9.99|9.86|10.26|10.26|10.86|11|10.64|12.375|12.29|12.04|12.19|12.13|12.31|12.385|12.275|11.865|11.73|11.455|11.395|11.4|11.36||11.57|12.02|12.13|12.06|11.66|11.87|11.85|12.11|12.18|12.58|12.41|12.28|12.38|12.56|12.24|11.795|||11.79|12.89|13.14|12.66|12.88|13.2|13.21|12.89|12.96|13|13.05|13.04|13.08|13|12.39|12.33|11.84|12.07|12.16|12.18|12.34|12.33|12.65|12.33|12.195|13.78|11.355|8.74|8.82|8.65|8.52|8.46|8.45|8.27|8.17|8.27|8.29|7.94|8.44|8.62|8.48|8.33|8.3|8.46||8.56
04892|7433|/equities/abacus-prop|ASX200|3.3425|3.3128|3.293|3.3326|3.293|3.2831|3.293|3.2634||3.3425|3.3029|3.3524|||3.3919|3.4661|3.4414|3.3524|3.4216|3.3128|3.3029|3.3029|3.3128|3.3326|3.3326|3.3326|3.293|3.204|3.2238|3.2238|3.2436|3.2436|3.2634|3.2634|3.2634|3.2535|3.2139|3.1744|3.2337|3.2238|3.2634|3.3178|3.3425|3.3425|3.355|3.34|3.35|3.37|3.37|3.26|3.28|3.3|3.36|3.33|3.34|3.37|3.34|3.32|3.3|3.32|3.325|3.26|3.2|3.18|3.2|3.22|3.25|3.3|3.305|3.36|3.36|3.39|3.39|3.4|3.43|3.45|3.425|3.42|3.46|3.48|3.4|3.45|3.48|3.51|3.495|3.525|3.54|3.52|3.54|3.54|3.53|3.52|3.53|3.52|3.535|3.48|3.49|3.53|3.52|3.52|3.54|3.54|3.59|3.66|3.74|3.74|3.71|3.76|3.75|3.69|3.75|3.77|3.76|3.77|3.77|3.78|3.74|3.74|3.76|3.77|3.78|3.72|3.72|3.77|3.81|3.84|3.77|3.79|3.78|3.85|3.86|3.855|3.845|3.875|3.91|3.87|3.85|3.86|3.85|3.84|3.84|3.83|3.88|3.915|3.95|3.95|3.975|3.89|3.9|3.88|3.87|3.85|3.86|3.86||3.81|3.85|3.83|3.91|3.94|3.85|3.91|3.94|3.85|3.86|3.84|3.85|3.74|3.66|3.665|3.68|3.73|3.74|3.79|3.79|3.81|3.84|3.81|3.775|3.75|3.77|3.77|3.75|3.7|3.64|3.59|3.59||3.54|3.515|3.51|3.52|3.52|3.52|3.51|3.54|3.55|3.58|3.6|3.59|3.58|3.57|3.52|3.49|||3.52|3.5|3.51|3.48|3.51|3.54|3.54|3.54|3.52|3.5|3.49|3.46|3.5|3.48|3.5|3.49|3.455|3.46|3.45|3.44|3.47|3.51|3.51|3.495|3.48|3.49|3.5|3.475|3.56|3.41|3.41|3.45|3.41|3.41|3.44|3.5|3.44|3.5|3.63|3.65|3.66|3.63|3.625|3.65||3.64
04893|7722|/equities/adelaide-brighton|ASX200|4.36|4.4|4.37|4.33|4.35|4.26|4.35|4.31||4.36|4.36|4.33|||4.2|4.29|4.38|4.32|4.38|4.46|4.49|4.57|4.35|4.45|4.53|4.8|5.11|5.09|5.19|5.35|5.28|5.34|5.32|5.28|5.27|5.3|5.36|5.16|5.2|5.39|5.46|5.54|5.62|5.6|5.67|5.62|5.58|5.56|5.57|5.55|5.59|5.63|5.71|5.66|5.59|5.5|5.52|5.62|5.62|5.77|5.81|5.76|5.79|5.72|5.76|5.78|5.85|5.98|6.08|6.13|6.12|6.11|6.1|6.12|6.11|6.16|6.15|6.17|6.18|6.22|6.19|6.18|6.19|6.22|6.18|6.2|6.2|6.22|6.23|6.21|6.14|6.3|6.38|6.4|6.44|6.39|6.38|6.38|6.31|6.24|6.28|6.23|6.6|6.66|6.73|6.69|6.75|6.71|6.68|6.63|6.74|6.81|6.88|6.9|6.92|6.87|6.84|6.85|6.81|6.78|6.76|6.7|6.76|6.8|6.84|6.87|6.86|6.85|6.85|6.87|6.88|6.89|6.95|6.96|6.94|6.87|6.85|6.86|6.9|6.88|6.86|6.86|6.84|6.85|6.85|6.84|6.83|6.7|6.77|6.77|6.71|6.63|6.69|6.72||6.67|6.68|6.61|6.53|6.55|6.48|6.52|6.52|6.49|6.48|6.48|6.45|6.51|6.48|6.53|6.56|6.58|6.65|6.65|6.64|6.56|6.52|6.53|6.49|6.46|6.5|6.44|6.43|6.36|6.42|6.42|6.35||6.29|6.22|6.24|6.26|6.2|6.2|6.18|6.16|6.19|6.22|6.23|6.2|6.19|6.23|6.17|6.11|||6.15|6.32|6.4|6.31|6.36|6.48|6.57|6.58|6.73|6.69|6.65|6.68|6.8|6.83|6.78|6.76|6.77|6.77|6.67|6.57|6.58|6.46|6.9|6.86|6.79|6.72|6.66|6.62|6.55|6.49|6.44|6.41|6.39|6.22|6.21|6.26|6.29|6.34|6.53|6.52|6.5|6.36|6.3|6.3||6.31
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|13.89|13.97|13.74|13.24|12.97|12.25|12.13|12.67||12.65|12.5|12.58|||11.98|12.1|12.24|12.4|12.48|12.87|13.13|13.27|12.7|12.5|12.48|13.21|13.68|13.8|14.4|14.97|14.65|13.96|14.29|13.11|12.2|11.36|11.39|10.79|11.45|12.99|13.49|11.78|12.12|12.05|13.29|13.97|14.99|13.2|13.11|13.49|13.72|13|13.09|12.53|11.7|12.45|11.93|13.19|13.25|13.05|12.86|13.5|15.12|14.08|15.32|15.25|14.6|15.93|16.75|17.68|18.06|18.4|17.86|17.82|18.14|18.5|17.85|17|16.2|16.45|15.97|15.79|16.28|16.7|17.4|17.29|17.48|17.5|17.26|16.47|15.8|16.58|17.78|17.99|18.94|18.72|19.1|19.98|21.48|21.42|23||18.83|18.31|17.7|16.87|16.63|16.42|15.25|14.79|14.65|14.86|14.95|14.7|14.77|14.47|14.45|14.5|14.54|14.89|14.62|14.8|15.05|15.18|15.64|16.19|13.84|11|10.74|11.11|11.4|10.97|10.55|10.67|10.35|10.13|10.08|9.98|9.87|9.77|9.52|8.92|8.97|8.85|8.92|8.98|9.17|8.94|9|9.18|9.47|9.08|8.55|8.6||8.47|8.28|8.62|8.78|8.15|8.11|7.82|7.78|7.9|7.83|7.72|7.58|7.2|7.36|7.17|7.35|7.5|7.51|7.68|6.98|7.03|7.32|7.03|6.48|6.37|6.29|6.2|5.99|5.98|6.03|5.95|5.88||5.61|5.73|5.78|6.14|6.15|5.98|5.78|5.68|5.46|6.18|6.04|5.6|5.82|5.95|6|6.4|||6.77|6.9|6.92|7.08|7.13|7.29|7.3|6.96|7.41|7.62|7.78|7.82|7.87|8|7.93|7.77|7.76|7.55|7.37|7.29|7.2|7.33|7.3|7.4|7.65|7.97|7.58|6.94|6.87|6.87|6.77|6.67|6.76|6.79|6.77|7.01|7.26|6.89|7.35|7.65|7.7|7.47|7.74|7.83||7.8
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|21.38|21.11|21.09|20.91|20.96|20.7|20.65|20.78||20.73|20.44|20.36|||19.89|20.49|20.35|19.74|19.92|19.92|19.75|19.56|19.68|19.83|19.57|19.81|19.59|19.185|19.21|19.18|18.81|18.99|19.18|18.96|18.58|18.75|18.86|18.65|18.59|18.68|18.63|18.55|18.68|18.57|18.27|18.09|18.08|18.23|18.3|18.03|18|18.05|18.23|18|17.945|17.87|18.25|18.84|18.96|19.29|19.22|19.04|18.985|18.7|18.78|18.95|19.23|19.69|19.76|19.85|19.785|19.97|19.82|19.58|19.66|19.65|19.64|19.78|19.26|19.27|19.57|19.54|19.77|19.77|19.42|19.32|19.48|19.71|19.75|19.825|19.68|20.36|20.47|20.75|20.875|20.99|21|20.88|20.68|20.7|20.68|20.64|20.8|21.88|21.96|21.75|21.84|21.65|21.245|20.82|20.97|21.31|22.13|22.1|22.14|22.05|21.955|22.28|22.1|21.79|21.85|21.63|21.62|21.74|21.88|21.785|21.56|21.65|21.73|22.09|22|21.74|22.49|22.94|23.3|23.26|23.06|22.88|22.87|22.57|22.72|22.43|22.36|22.34|22.03|21.96|22.09|21.98|21.93|21.9|21.8|21.56|21.6|21.13||21.41|21.24|21.13|21.07|21.51|22.12|22.17|21.945|21.98|21.98|21.88|21.89|21.83|21.54|21.71|21.56|21.62|21.7|21.94|22|22.16|22.37|22.3|22.36|22.3|22.5|22.52|22.26|22.11|21.85|21.53|20.91||20.62|20.5|20.64|20.985|20.9|21.33|21.115|20.98|21.27|21.07|21.18|21.35|21.29|21.71|21.79|21.77|||21.81|21.75|21.205|21.31|21.335|21.57|22.06|22|22.08|21.88|21.96|21.83|21.95|22.145|21.84|21.685|21.56|21.635|21.49|21.57|21.84|21.94|22.01|21.78|21.59|21.89|22.85|22.75|22.68|22.33|22.33|21.84|21.75|21.44|21.67|22.56|22.96|23.18|23.465|23.6|23.84|23.68|23.61|23.69||23.85
04896|7462|/equities/als-ltd|ASX200|7.15|7.14|7.11|6.88|6.88|6.64|6.755|6.86||6.93|6.89|6.905|||6.78|6.77|6.99|7.13|7.19|7.21|7.12|7.3|7.28|7.06|7.28|7.5|7.67|7.67|7.63|7.57|7.37|7.37|7.51|7.36|7.27|7.34|7.67|7.63|8.315|8.02|8.03|7.88|7.91|8|8.17|8.24|8.22|7.99|7.98|8.16|8.19|8.28|8.215|8.14|8.03|8.07|8.14|8.315|8.24|8.23|8.34|8.49|8.34|8.29|8.24|8.35|8.44|8.6|8.68|8.87|8.955|9.15|9.1|9.03|8.93|9|8.79|8.83|8.82|8.89|8.88|9.13|9.15|8.84|8.8|8.8|8.75|8.63|8.58|8.51|8.55|8.74|8.83|8.8|8.93|8.93|9.005|8.91|8.88|8.84|8.88|8.82|8.74|8.9|8.97|9|9.06|9.03|9.015|8.89|9.4|9.33|9.08|8.94|8.87|8.75|8.84|8.35|7.66|7.78|7.74|7.705|7.55|7.49|7.51|7.545|7.47|7.48|7.5|7.65|7.68|7.55|7.42|7.46|7.52|7.565|7.43|7.56|7.55|7.62|7.64|7.56|7.58|7.61|7.64|7.71|7.92|7.7|7.96|8|7.94|7.94|7.99|7.96||7.88|7.84|7.81|7.85|7.9|7.62|7.52|7.41|7.5|7.63|7.71|7.65|7.67|7.71|7.77|7.74|7.9|8.17|8.25|8.24|8.24|8.33|8.25|8.18|8.16|8.14|8.07|8.035|7.9|7.85|7.9|7.79||7.76|7.73|7.69|7.63|7.47|7.4|7.29|7.28|7.26|7.3|7.34|7.38|7.345|7.36|7.38|7.425|||7.45|7.575|7.7|7.525|7.59|7.74|7.705|7.72|7.57|7.58|7.385|7.44|7.56|7.55|7.35|7.35|7.21|7.31|7.13|7.13|7.18|7.23|7.2|7.22|7.07|7.03|7.04|6.95|6.96|6.905|6.8|6.65|6.51|6.5|6.61|6.73|6.85|6.72|7.05|7.15|7.12|7.1|7.11|7.22||7.2
04897|101951|/equities/altium-ltd|ASX200|23.38|22.84|22.71|22|21.6|21.19|22.02|22.1||21.93|21.08|20.86|||20.455|20.69|21.06|21.42|21.73|22.03|22.3|22.78|22.085|21.46|21.23|21.99|22.55|22.81|23.84|23.99|22.87|23.18|21.54|21.77|21.73|21.31|21.45|21.48|22.87|24.04|24.05|22.69|22.62|22.55|22.94|23.33|23.39|22.47|22.16|22.78|22.91|22.66|22.49|21.53|20.83|21.29|20.58|22|22.38|22.51|22.57|23.17|23|22.12|23.09|22.98|22.94|24.45|24.9|25.64|25.965|26.55|27.18|27.99|27.81|27.865|27.37|26.87|26.39|26.45|26.56|26.13|25.8|26.1|26.45|25.92|26.26|26.97|26.875|26.2|25.37|27.07|28.75|28.26|28.7|28.81|28.46|28|27.62|28.01|29.74|30.51|29.5|21.9|21.65|21.79|21.94|22.15|21.4|21.09|20.94|20.77|20.55|20.46|20.63|20.905|20.58|20.48|21.3|21.455|21.67|21.355|21.76|21.72|21.58|21.7|21.83|21.54|21.59|22.065|21.69|21.52|21.68|22.3|22.15|22.3|22.13|22.1|22.49|22.62|23.2|23.94|23.95|23.88|24.565|24.91|25.06|24.36|23.76|23.53|23.38|22.92|22.89|23.05||22.82|23.26|22.9|22.49|21.76|21.45|21.27|21.11|21.34|21.46|21.48|21.44|21.45|22.64|23.28|22.79|22.975|22.93|22.94|22.89|22.55|22.81|22.13|21.78|21.95|21.64|21.65|20.86|20.47|20.55|20.5|20.46||20.67|20.63|20.48|21.065|20.67|19.83|19.71|19.75|19.24|19.96|20.05|19.98|20.65|20.62|20.29|20.2|||21|21.375|21.98|21.39|21.55|22.1|22.15|22.07|22.31|22.49|22.41|22.33|21.98|22.1|21.95|21.085|20.2|20.53|20.71|20.49|21.12|20.5|20.42|20.5|20.35|19.99|19.78|18.88|15.02|15.08|15.15|15.065|14.8|14.53|14.25|14.72|15.04|14.39|15.48|15.74|15.9|15.45|15.69|15.8||15.36
04898|629|/equities/alumina-limited|ASX200|2.33|2.34|2.33|2.265|2.27|2.22|2.25|2.31||2.35|2.34|2.32|||2.29|2.23|2.24|2.255|2.22|2.26|2.25|2.28|2.21|2.21|2.22|2.27|2.27|2.29|2.38|2.35|2.315|2.37|2.33|2.28|2.255|2.29|2.275|2.26|2.34|2.39|2.42|2.41|2.44|2.445|2.495|2.53|2.56|2.58|2.6|2.57|2.58|2.59|2.56|2.54|2.47|2.495|2.54|2.595|2.705|2.7|2.66|2.62|2.655|2.635|2.62|2.68|2.7|2.8|2.85|2.89|3.09|3.2|2.82|2.77|2.78|2.845|2.78|2.77|2.76|2.75|2.75|2.76|2.75|2.74|2.775|2.795|2.77|2.73|2.78|2.75|2.745|2.81|2.855|2.845|2.88|2.9|2.92|2.835|2.825|2.94|2.93|2.94|2.77|2.79|2.82|2.82|2.8|2.85|2.9|2.91|2.94|2.97|2.95|2.91|2.94|2.83|2.84|2.9|2.84|2.84|2.87|2.84|2.87|2.79|2.765|2.77|2.89|2.895|2.845|2.87|2.85|2.855|2.89|2.9|2.89|2.89|2.8|2.8|2.84|2.83|2.84|2.81|2.78|2.765|2.84|2.79|2.79|2.76|2.77|2.78|2.78|2.76|2.75|2.79||2.755|2.77|2.71|2.67|2.75|2.745|2.69|2.65|2.63|2.575|2.64|2.615|2.69|2.74|2.81|2.78|2.78|2.8|2.84|2.85|2.81|2.82|2.805|2.84|2.86|2.81|2.84|2.78|2.725|2.68|2.685|2.69||2.685|2.84|2.92|2.96|2.71|2.77|2.685|2.62|2.6|2.63|2.66|2.55|2.395|2.43|2.44|2.41|||2.455|2.4|2.495|2.52|2.48|2.5|2.38|2.39|2.41|2.355|2.305|2.32|2.35|2.36|2.345|2.36|2.37|2.4|2.28|2.26|2.26|2.26|2.22|2.37|2.34|2.42|2.32|2.34|2.35|2.35|2.33|2.25|2.27|2.28|2.285|2.305|2.38|2.31|2.35|2.42|2.435|2.43|2.465|2.48||2.47
04899|621|/equities/amcor-limited|ASX200|13.48|13.35|13.31|13.41|13.53|13.23|13.45|13.43||13.48|13.36|13.26|||13.04|13.1|13.32|13.28|13.3|13.42|13.34|13.28|13.35|13.32|13.55|13.61|13.51|13.5|13.45|13.54|13.55|13.48|13.42|13.56|13.56|13.43|13.44|13.61|13.45|13.54|13.7|13.68|13.6|13.66|13.81|13.72|13.53|13.48|13.4|13.24|13.22|13.29|13.36|13.14|13.14|13.03|12.84|12.95|13.05|13.18|13.21|13.34|13.4|13.31|13.28|13.39|13.45|13.14|13.37|13.54|13.53|13.53|13.6|13.6|13.68|13.71|13.63|13.62|13.7|13.69|13.78|13.52|13.65|13.72|13.83|13.96|14.1|14.1|14.16|14.05|14.05|14.36|14.29|14.39|14.27|14.32|14.29|14.29|14.39|14.33|14.47|14.24|14.15|14.24|14.41|14.44|14.4|14.33|14.34|14.28|14.32|14.18|14.27|14.79||15.37|15.32|15.21|15.19|15.13|15.03|14.89|14.8|14.85|14.63|14.71|14.68|14.66|14.45|14.47|14.39|14.33|14.2|14.3|14.4|14.27|14.19|14.2|14.45|14.41|14.47|14.58|14.63|14.56|14.5|14.43|14.53|14.27|14.25|14.11|13.98|13.99|14.17|14.12||14.04|13.99|13.83|13.82|13.99|14.02|14.14|14.04|13.94|13.97|13.84|13.89|13.86|13.81|13.86|13.88|13.94|14.12|13.99|13.89|13.99|13.95|13.97|13.72|13.46|13.42|13.52|13.63|13.8|13.8|13.94|14.01||14.04|14.01|13.98|14.1|14.13|14.31|14.12|14.11|14.19|14.27|14.36|14.09|14.11|14.19|14.02|14.23|||14.27|14.13|14.01|13.87|13.97|14.28|14.41|14.29|14.45|14.34|14.35|14.22|14.34|14.54|14.44|14.2|14.22|14.16|14.1|14.07|14.13|14.09|14.24|14.51|14.29|14.01|14.16|14.21|14.04|14.08|14.33|14.48|14.6|14.62|14.47|14.76|14.67|14.39|14.56|14.63|14.69|14.58|14.64|14.69||14.54
04900|630|/equities/amp-limited|ASX200|2.57|2.59|2.59|2.605|2.545|2.46|2.5|2.515||2.495|2.465|2.44|||2.37|2.4|2.41|2.4|2.39|2.38|2.345|2.39|2.34|2.315|2.34|2.405|2.46|2.44|2.51|2.5|2.45|2.44|2.39|2.45|2.46|2.49|2.44|2.45|2.58|2.68|2.62|2.58|2.55|2.55|2.65|2.67|2.67|2.7|2.74|2.76|2.7|2.71|2.52|2.36|2.53|2.77|3.29|3.35|3.29|3.24|3.24|3.245|3.25|3.16|3.07|3.05|3.065|3.07|3.075|3.1|3.1|3.085|3.075|3.11|3.165|3.2|3.195|3.21|3.195|3.21|3.26|3.23|3.19|3.23|3.24|3.17|3.22|3.28|3.3|3.305|3.32|3.33|3.36|3.35|3.38|3.405|3.39|3.42|3.37|3.4|3.44|3.47|3.44|3.525|3.52|3.46|3.455|3.43|3.46|3.42|3.47|3.52|3.52|3.45|3.51|3.58|3.58|3.55|3.48|3.475|3.48|3.545|3.58|3.6|3.63|3.69|3.68|3.65|3.61|3.62|3.63|3.63|3.67|3.67|3.64|3.65|3.615|3.67|3.67|3.6|3.62|3.59|3.63|3.63|3.65|3.64|3.67|3.67|3.65|3.69|3.7|3.65|3.635|3.68||3.68|3.7|3.81|3.835|3.84|3.88|3.91|3.89|3.94|3.935|3.955|3.96|4.04|4.045|3.98|3.94|3.96|3.93|3.9|3.86|3.92|4.08|4.13|4.13|4.18|4.15|4.155|4.17|4.06|4.07|4.09|4.12||4.16|4.29|4.435|4.43|4.56|4.77|4.805|4.83|4.84|4.83|4.86|4.86|4.89|4.925|4.97|4.97|||5.05|5.09|5.15|5.21|5.25|5.26|5.25|5.25|5.28|5.275|5.25|5.32|5.37|5.46|5.46|5.47|5.39|5.36|5.285|5.28|5.28|5.32|5.3|5.28|5.27|5.27|5.23|5.39|5.36|5.38|5.36|5.345|5.23|5.22|5.23|5.29|5.12|5.15|5.27|5.33|5.33|5.26|5.24|5.24||5.22
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|26.97||26.45|26.42|26.08|25.96|26.01|25.82||26.07|25.97|25.7|||25.29|25.85|25.57|25.57|26.2|27.17||27.53|27.21|26.87|26.98|27.69|27.74|27.57|27.91|28.06|27.79|27.84|27.845|27.73|27.41|27.08|26.81|26.6|26.35|26.61|27.05||27.26|27.29|27.17|27.16|27.38|27.27|27.49|27.82|27.95|28.56||27.75|28.03|27.81|27.83|28.8|29.45|30.14|30.23|30.4|30|30.065|29.51|29.24|29.74|30.1||30.47|30.24|30.45|30.09|29.92|29.78|30.05|29.59|29.87|29.95|29.605|29.48|29.72|29.84|29.66|29.83|29.7|29.83|29.905|29.83||29.91|30.23|30.27|30.18|30.44|30.58|30.72|31.28|32.89|33.4||32.99|32.67|33.25|33.44|33.28|33.42|33.18|33.27|33.38|33.5|33.65|33.39|33.23|32.93|32.9|32.89||32.72|32.3|32.06|31.77|31.37|31.29|31.13|31.51|31.43|30.89|31.06|31.12|31.16|31.32|31.35|31.44|31.5|32.48|33.57||33.09|32.9|33.1|32.98|32.91|33.11|32.75|32.39|32.51|31.89||31.06|30.68|30.58|30.83|30.39||29.835|29.66|29.295|29.43|29.99|29.98|29.74|29.09|28.94||29.57|29.815|30.12|30.75|30.8|31|30.795|30.94|31.17|30.85|30.72|30.51|30.73|31.2|31.165|30.99|31.56|31.63|31.5|31.155|31.17|31.38||31.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|22.81|22.26|22.47|22.51|22.21|21.53|22.13|22.14||22.49|22.29|21.98|||21.66|22.29|22.82|23.24|23.81|23.96|23.68|23.07|22.7|22.37|22.45|22.565|22.86|22.76|23.22|23.69|23.18|23.24|23.28|23.13|22.93|22.94|23.01|22.72|23.17|23.3|23.49|23.07|23.43|23.44|23.85|23.72|23.28|22.96|22.93|23.49|23.6|23.53|23.42|23.2|22.57|22.55|22.88|23.3|23.02|23|23.65|24|23.4|23.51|23.6|23.7|24.05|24.76|25|25.34|25.51|25.55|25.47|25.48|25.16|25.55|25.54|25.84|25.69|25.53|25.65|25.49|25.15|24.97|25.22|25.3|24.9|25.41|25.55|25.57|24.9|25.09|25.4|25.17|25.25|25.26|25.45|25.3|25.42|25.3|25.76|25.9|26.38|25.69|26.82|28.13|28.19|28.25|27.96|28.19|28.505|28.57|28.93|28.81|29|28.9|29.03|28.94|29.05|29.25|29.64|29.05|29.16|29.22|28.17|28.36|27.96|27.66|27.555|27.37|27.47|27.84|27.28|27.41|27.45|27.25|27.42|27.45|28|27.615|27.68|27.67|27.7|27.55|28.19|28.27|28.31|27.91|27.64|27.37|27.04|26.7|26.76|26.8||26.99|26.87|26.75|26.305|26.56|26.65|26.53|26.485|26.19|26.14|26.35|26.48|26.53|26.9|26.74|26.95|27.13|27.44|27.02|26.905|26.95|27.04|26.78|27.175|26.87|26.97|26.88|26.51|26.32|26.32|26.2|26.37||25.92|26.04|25.81|25.795|25.78|25.75|25.725|25.44|25.61|25.56|25.93|25.92|25.45|25.58|25.2|25.38|||25.45|25.44|25.715|25.21|25.1|25.565|25.77|25.75|26.19|26.045|25.9|25.86|26.13|26.46|26.36|26.25|26.07|26.09|25.94|26|26.06|26.34|26.13|25.49|25.21|25.24|24.8|24.61|24.195|24.23|24.38|24.55|24.62|25.51|24.93|25.03|25.1|25|25.73|25.4|25.57|25.54|24.49|24.56||24.25
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|25.39|25.34|25.21|24.97|24.7|24.3|24.39|24.44||24.76|24.34|23.73|||23.42|23.85|23.95|24.16|24.17|24.6|25.49|25.69|25.36|24.91|25.41|26.06|26.2|26.23|26.73|27.1|27.17|27.5|27.08|26.96|26.62|26.35|25.87|25.48|25.3|25.39|25.62|25.47|26.18|26.15|26.33|27.41|27.05|26.58|26.2|26.03|25.85|26.18|26.16|25.67|25.31|25.12|25.27|25.67|25.75|26.11|26.06|26.02|26|25.83|25.84|26.01|26.55|27|27.32|27.48|27.93|27.8|27.64|27.9|28.02|28.52|27.95|28.28|28.58|28.7|28.65|28.78|28.67|28.64|28.43|28.28|28.29|28.59|28.67|28.36|28.73|28.66|28.78|29.16|29.53|29.59|29.6|29.43|28.98|28.61|28.89|29.11|29.53|30.04|30.35|30.39|30.19|30.15|29.7|29.23|29.4|29.29|29.3|29.09|28.99|29.1|29.21|29.33|29.49|29.32|29.48|29.16|29.22|29.38|29.34|29.4|29.36|29.07|29.17|29.13|29.4|29.25|28.69|29.32|29.23|28.99|28.53|28.18|28.18|28.35|28.79|28.78|28.59|28.64|28.94|28.74|28.05|27.72|27.28|27.11|26.7|26.33|26.65|26.9||26.84|26.97|26.75|26.8|27.13|26.95|27.45|27.6|27.92|27.82|27.96|27.79|28.06|28.3|28.32|28.24|28.03|27.88|27.88|27.63|28.39|28.15|28.02|28.05|27.73|27.85|27.77|27.57|27.54|26.98|26.68|27.25||27.27|27.09|26.92|26.91|26.71|26.85|26.95|26.92|27.06|27.22|27.24|26.92|27.05|27|26.66|26.78|||27.35|27.39|27.84|27.58|27.9|28.28|28.3|28.09|28.17|28.18|28.25|28.38|28.6|28.8|28.52|28.52|28.5|28.69|28.69|28.7|28.93|29.2|29.22|28.87|28.53|28.34|28.25|28.1|28.18|28.28|28.12|27.8|27.86|27.84|27.91|27.99|28.34|28.28|28.86|29.18|28.95|28.64|28.67|28.8||28.75
04904|7374|/equities/ap-eagers|ASX200|6.25|6.24|6.24|6.4|6.72|6.06|6.08|6.15||6|6|5.99|||5.9|5.96|5.97|6.04|6|6.28|6.28|6.42|6.41|6.51|6.64|6.81|6.7|6.83|6.91|6.92|6.89|6.95|7.12|7.16|7.09|7.17|7.1|7.17|7.2|7.15|7.12|7.15|7.52|7.5|7.29|7.2|7.18|7.16|7.16|7.24|7.43|7.54|7.35|7.41|7.67|7.65|7.76|7.79|7.83|7.88|7.95|7.9|7.67|7.64|7.68|7.6|7.55|7.6|7.69|7.62|7.69|7.8|7.85|7.97|7.98|7.95|8|8|7.9|7.91|7.82|7.89|7.93|7.89|7.95|7.98|7.99|8|8|8.12|8.13|8|8.13|8.15|8.07|8.15|8.09|8.09|8.08|8.17|7.99|7.95|7.94|7.855|7.79|7.89|7.9|7.87|7.8|7.75|7.83|7.89|8.19|8.31|8.44|8.45|8.475|8.58|8.62|8.62|8.62|8.65|8.65|8.6|8.6|8.58|8.6|8.54|8.52|8.48|8.54|8.4|8.2|8.5|8.7|8.69|8.6|8.6|8.55|8.6|8.55|8.555|8.6|8.6|8.5|8.45|8.48|8.45|8.45|8.36|8.35|8.36|8.3|8.3||8.3|8.3|8.3|8.29|8.3|8.29|8.49|8.45|8.5|8.57|8.58|8.39|8.46|8.5|8.58|8.62|8.63|8.7|8.77|8.9|8.78|8.79|8.79|8.78|8.75|8.75|8.78|8.79|8.79|8.8|8.82|8.8||8.78|8.8|8.74|8.75|8.69|8.68|8.68|8.68|8.68|8.56|8.6|8.6|8.6|8.6|8.6|8.56|||8.5|8.59|8.8|8.83|8.82|8.73|8.74|8.74|8.74|8.6|8.5|8.54|8.75|8.75|8.75|8.64|8.65|8.77|8.78|8.99|8.74|8.65|8.595|8.42|8.44|8.4|8.4|8.4|8.34|8.36|8.36|8.38|8.38|8.38|8.35|8.38|8.15|8.27|8.43|8.45|8.29|8.39|8.45|8.19||8.2
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.2|9.07|9.02|9.04|9.06|8.96|8.74|8.56||8.59|8.56|8.79|||8.59|8.65|8.72|8.6|8.8|8.86|8.81|8.9|8.95|8.84|9.21|9.15|9.04|9.01|8.98|9.05|9.02|9.22|9.15|9.11|9.12|9.04|8.79|8.78|8.93|9.04|9.07|9.14|9.3|9.27|9.16|9.03|8.76|9.55|9.53|9.71|9.74|9.7|9.62|9.43|9.59|9.56|9.59|9.74|9.71|9.83|9.81|9.87|9.88|9.84|9.77|9.8|9.91|10|10.01|10.1|10.14|10.07|10|9.95|9.99|10|9.99|10.04|9.9|9.89|9.85|9.97|9.95|9.92|9.89|9.67|9.76|10|9.85|9.83|9.81|9.83|9.97|9.97|10|10.04|9.91|9.87|9.74|9.6|9.58|9.98|10.17|10.08|10.07|10.06|9.99|10|9.96|9.96|9.85|9.85|9.85|9.82|9.85|9.8|9.71|9.72|9.75|9.69|9.73|9.6|9.73|9.59|9.53|9.6|9.69|9.68|9.71|9.93|9.83|9.98|10.01|10.04|10.1|10.11|10.15|9.98|9.94|9.94|9.93|9.75|9.99|9.94|9.95|10.05|10.05|10.14|9.95|9.94|9.85|9.77|10.29|8.44||8.4|8.49|8.61|8.78|8.86|8.75|8.78|8.8|8.46|8.45|8.32|8.28|8.2|8.07|8.08|8|8.06|8.21|8.49|8.44|8.39|8.51|8.49|8.52|8.44|8.47|8.5|8.44|8.43|8.42|8.29|8.14||8.07|7.95|7.98|8|8|8.02|7.97|7.86|7.85|7.9|7.97|7.97|7.82|7.8|7.75|7.93|||7.99|7.99|7.84|7.78|7.82|7.95|8.01|8.04|8.15|8.14|8.13|8.05|8.11|8.17|8|7.99|7.83|7.79|7.84|7.91|8.03|8|7.92|8.2||||8.27|8.16|8.01|7.91|7.94|7.86|8.05|7.97|7.99|8.17|8.2|8.3|8.28|8.23|8.03|8.03|8.23||8.06
04906|947527|/equities/appen-ltd|ASX200|14.1|13.995|13.81|13.47|13.02|12.62|13.1|13.11||12.92|12.7|12.79|||12.07|12.05|12.55|12.87|13.15|13.49|13.15|13.37|13.09|13.25|13.29|13.59|13.69|13.81|14.44|14.36|13.9|14.1|13.68|13.84|13.06|12.61|12.765|12.88|13.25|13.695|13.16|13.27|11.53|11.385|11.84|11.97|11.93|10.89|10.51|11.26|11.34|11.01|11.08|10.51|10.45|11.18|10.57|11.11|11.24|11.3|11.67|11.92|12.01|11.45|12.16|12.13|11.74|12.89|13.19|13.68|13.8|14.47|14.44|14.27|14.09|14.35|14.43|14.35|13.7|13.83|13.88|13.7|14.29|14.2|14.44|14.49|14.68|14.9|14.8|14.53|13.88|14.94|15.6|15.95|15.81|15.6|15.63|15.1|16|14.25|14.97|14.86|13.04|11.53|11.6|11.4|11.36|11.47|11.16|11.18|11.35|11.7|11.52|11.41|11.63|12.05|11.21|10.98|11.08|11.35|11.78|12|12.4|12.45|12.4|12.8|12.86|12.96|12.7|13.27|12.92|12.68|13|13.15|13.04|13.05|13.23|13.33|13.73|13.74|13.49|13.55|13.595|13.3|13.9|13.98|13.96|13.1|12.81|12.84|12.95|12.69|12.43|12.08||11.77|11.49|11.21|11.15|10.63|10.34|10.38|10.35|10.53|10.8|10.64|10.66|10.68|10.96|10.74|10.5|10.18|10|10.52|10.98|10.99|11|11.03|11.02|11.13|10.66|10.58|10.32|9.95|9.91|9.95|9.76||9.66|9.79|9.71|10.01|10.04|9.62|9.33|9.07|8.95|9.05|9.04|8.89|9.14|9.36|9.34|9.15|||9.32|9.44|9.82|9.48|9.41|9.85|9.65|9.45|9.7|9.86|10.13|10.32|9.82|9.87|9.78|9.785|9.83|10.11|10.12|10.15|10.39|10.63|10.75|10.94|10.35|10.33|10.86|8.32|8.58|8.6|8.58|8.45|8.625|8.5|8.36|8.95|8.87|8.32|8.77|8.97|9|9.02|9.35|9.46||9.44
04907|7778|/equities/arb-corp|ASX200|15.47|15.68|15.49|15.3|15.32|15.2|15.3|15.31||15.5|15.43|15.4|||15|15.44|15.75|16.23|16.07|16.08|16.02|16.18|15.96|16.12|16.4|16.47|16.7|16.9|17.49|17.38|17.38|17.39|17.56|17.3|17.3|17.7|16.7|16.7|17.27|17.4|17.2|17.37|17.25|16.985|17.34|17.54|17.15|17.01|16.85|17.17|17.26|17.3|17.32|17.35|17.76|17.6|17.31|17.52|17.46|17.85|17.96|18.22|17.59|17.45|17.6|17.49|17.54|17.9|18.05|18.415|18.6|18.95|19.02|19.25|19.2|19.48|19.43|19.63|19.8|19.725|19.77|20.17|20.08|19.82|19.87|19.96|20|19.72|19.84|19.5|19.8|20.05|19.93|19.94|20.07|19.93|19.89|19.84|19.81|19.66|20|21.28|21.45|21.66|21.675|21.23|21.35|21.35|21.24|20.92|20.81|20.63|20.42|20.51|20.79|20.62|20.62|21.1|21.53|21.6|21.72|21.63|21.71|21.83|22|22.09|22.63|22.43|22.56|22.86|23.13|23.2|23.32|23.32|23.26|23.17|23.08|23.16|23.19|22.99|23.45|23.18|23.03|23.3|23.54|23.63|23.94|23.04|22.8|22.43|22.2|22.07|22.26|22.37||22.26|22.45|21.95|21.77|21.79|21.49|21.72|21.87|21.47|21.8|21.59|21.79|22.06|22|22.09|21.79|21.76|21.7|21.75|21.95|21.81|21.66|21.73|21.64|21.56|21.99|22.84|22.25|20.97|20.82|20.49|20.64||20.2|20.03|20.07|20.37|20.16|19.98|19.85|19.73|19.81|19.83|19.98|19.95|19.92|19.58|19.73|19.81|||20.05|19.88|20.09|19.54|19.8|19.88|19.95|19.8|19.65|19.48|19.41|19.47|19.87|19.88|20|19.46|19.355|19.71|19.73|19.49|19.99|20.09|20.23|20.2|20.68|20.82|19.4|18.74|18.6|18.63|18.45|17.96|17.93|17.74|18.27|18.53|18.57|18.52|18.84|18.54|18.42|18.42|18.14|18.24||18.03
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|23.43|23.67|23.35|22.79|22.25|21.78|21.8|21.79||21.92|21.67|21.59|||21.09|21.3|21.75|22.06|22.22|22.69|23.29|23.06|22.41|22.09|22.02|22.83|22.67|23.19|23.86|24.31|25.04|25.89|26.52|26.3|25.87|26.14|26.12|25.21|25.73|26.29|26.93|26.95|27.04|27.03|27.45|27.47|27.77|27.44|27.23|28.16|28.17|27.28|27.16|26.74|26.36|27.14|27.45|28.32|29.03|29.33|29.69|29.65|29.68|29.12|28.04|27.93|27.84|28|27.49|27.78|28.16|28.42|28.08|28.56|28.45|28.95|28.8|28.82|28.5|28.6|28.41|28.75|28.86|28.9|29.39|29.06|29.93|29.75|29.95|30.35|29.98|31.25|31.49|31.62|31.91|31.95|31.94|31.82|31.78|31.69|31.09|30.81|31.11|31.16|31.33|31.41|31.4|31.29|31.32|31.4|31.63|31.89|31.25|31.89|32.23|32.52|31.96|32.47|32.94|33.06|32.95|32.61|32.3|31.88|31.9|31.75|31.67|31.63|31.13|31.92|31.59|31.41|31.16|31.38|31.45|31.1|31.44|31.08|30.93|31.32|31.05|31.29|31.64|30.69|31.25|31.79|32.05|30.63|30.42|30.38|29.99|29.67|29.77|30.15||30.07|30|30.09|30.15|30.6|30.36|30.17|30.24|31.07|31.33|31.7|30.33|28.01|28.72|28.6|28.62|28.59|28.69|28.92|28.92|28.55|28.16|27.34|27.69|27.99|27.69|28.51|28.17|27.33|27.2|27.06|27.06||26.57|25.73|25.67|25.42|25.17|24.53|24.5|24.32|23.75|23.79|23.65|23.66|23.66|23.66|23.68|23.72|||24.83|24.8|24.98|24.55|25|25.66|25.71|25.43|25.44|25.19|25.07|24.98|25.4|25.52|24.94|24.51|23.91|24.22|24.21|24.19|24.48|24.85|24.69|24.74|24.83|24.95|24.9|24.39|24.3|24.32|24.27|23.67|23.74|23.55|23.36|23.75|23.74|23.7|24.53|24.68|24.52|24.04|24.3|24.47||24.16
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|62.635|62.47|61.99|61.97|61.98|60.97|61.38|60.36||60.94|60.34|59.77|||58.825|59.02|59.09|59.21|59.52|60.3|59.45|59.85|59.26|59.26|59.34|60.36|60.19|60.25|61.65|61.85|61.83|61.92|61.395|60.84|60.94|61.07|60.28|60.21|60.43|61.625|61.92|61.16|61.4|61.38|62.02|61.24|61.12|60.18|59.65|60.57|59.63|59.63|59.17|58.78|58.87|58.7|58.45|59.98|59.35|59.31|59.42|59.5|59.3|58.51|58.44|58.77|59.9|60.4|60.81|60.97|61.65|62.58|62|63|63.56|63.87|64.14|63.84|63.79|64.14|64.07|63.45|64.12|63.95|64.03|64.14|64.5|65.11|65.32|65.06|64.62|65.58|67.4|67.58|68.3|68.39|67.97|67.99|68.09|67.67|67.58|67.09|66.41|67.48|68.37|68.91|68.35|68.01|67.99|67.485|68.2|68.05|66.97|67.06|66.8|66.58|65.81|66.16|66.81|66.7|66.65|65.73|65.69|66.01|66.22|66.44|65.695|65.72|65.46|65.96|65.65|65.4|64.66|64.83|64.47|64.88|65.7|65.1|65.12|64.99|65.265|64.55|64.37|64.5|64.64|64.65|64.9|63.775|63.48|63.32|63.13|62.99|63.07|63.06||62.19|62.05|61.03|61|60.98|60.59|60.8|60.42|60.74|60.58|60.72|60.6|61.32|61.38|61.4|61.63|61.88|61.99|61.87|62.26|62.32|62.37|61.99|61.48|60.94|60.99|61.88|60.82|60.08|58.93|58.26|57.335||57|56.91|56.51|57.65|57.05|56.265|56.25|56|55.98|56|56.04|56.23|56.34|56.92|56.29|56.06|||56.72|56.99|57.81|56.82|57.15|57.78|57.99|57.85|58.25|58.2|57.99|58.29|58.16|58.7|58.13|57.58|58.8|58.8|58.13|58.08|58.51|58.97|59.03|58.7|58.71|58.14|57.89|57.03|57.12|56.895|56.16|54.29|54.53|54.63|54.23|54.73|54.98|54.67|56.05|55.87|55.67|55.09|56.19|56.27||54.85
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.261|6.34|6.296|6.261|6.173|6.035|6.055|6.163||6.212|6.163|6.124|||6.035|6.064|6.261|6.439|6.685|6.724|6.675|6.655|6.498|6.577|6.744|6.842|6.695|6.508|6.636|6.709|6.773|6.842|6.872|6.842|6.734|6.695|6.714|6.793|6.793|6.655|6.626|6.596|6.675|6.66|6.695|6.685|6.763|6.645|6.645|6.921|6.931|6.916|6.739|6.636|6.636|6.424|6.586|6.734|6.857|6.773|6.685|6.596|6.527|6.414|6.468|6.483|6.695|6.744|6.596|6.685|6.763|6.754|6.704|6.911|6.901|6.901|6.695|6.734|6.793|6.813|6.97|7|7.138|7.147|7.093|6.97|6.803|6.675|6.754|6.759|6.695|6.68|6.714|6.714|6.773|6.793|6.852|7.079|7.079|7.049|7.039|6.96|6.872|6.872|6.818|6.773|6.754|6.793|6.793|6.729|6.793|6.803|6.847|6.852|6.813|6.901|6.626|6.508|6.498|6.498|6.488|6.399|6.389|6.409|6.389|6.439|6.458|6.537|6.527|6.468|6.419|6.458|6.36|6.38|6.38|6.409|6.409|6.498|6.35|6.37|6.429|6.557|6.596|6.567|6.645|6.729|6.832|6.773|6.695|6.586|6.527|6.439|6.419|6.222||6.173|6.222|6.252|6.399|6.557|6.537|6.596|6.517|6.458|6.301|6.173|6.094|5.986|5.981|6.015|5.986|5.986|6.055|6.124|6.173|6.183|6.252|6.242|6.271|6.291|6.345|6.389|6.385|6.385|6.38|6.365|6.143||5.927|5.986|5.996|6.015|5.941|5.917|5.887|5.848|5.956|6.005|6.04|5.848|5.572|5.479|5.582|5.69|||5.725|5.769|5.735|5.75|5.818|5.809|5.818|5.789|5.809|5.769|5.631|5.617|5.622|5.602|5.572|5.454|5.434|5.444|5.434|5.454|5.543|5.464|5.464|5.375|5.277|5.395|5.434|5.385|5.297|5.267|5.208|5.287|5.257|5.336|5.395|5.37|5.405|5.301|5.513|5.622|5.69|5.656|5.74|5.828||5.907
04911|7786|/equities/austbrokers-hldg|ASX200|12.6|12.3|12.38|12.3|12.3|12.29|12.53|12.75||12.8|12.79|12.6|||12.15|12.16|12.18|12.46|12.48|12.46|12.47|12.4|12.38|12.43|12.18|12.49|12.23|12.25|12.41|12.43|12.32|12.14|11.97|11.52|11.73|11.69|11.99|12.11|12.24|12.25|12.2|12.81|13|||13.623|13.623|13.623|13.623|13.534|13.614|13.594|13.525|12.883|12.774|12.587|12.903|12.784|13.021|13.199|13.229|13.268|13.199|13.041|13.229|13.229|13.327|13.525|13.604|13.821|13.801|13.771|13.673|13.614|13.614|13.673|13.525|13.821|13.919|13.959|13.811|13.515|13.544|13.544|13.801|13.821|14.068|13.929|13.979|13.86|13.771|14.147|14.344|14.364|14.374|14.65|15.055|15.104|14.798|13.781|13.574|13.722|13.722|13.712|13.841|13.87|14.038|13.604|13.278|13.495|13.495|14.117|13.317|13.288|13.298|13.061|13.219|13.258|13.199|13.456|13.307|13.159|13.248|13.021|13.041|13.08|13.159|13.229|13.288|13.327|13.416|13.525|13.693|13.781|13.278|13.456|13.446|13.258|13.367|13.377|13.683|13.643|13.781|13.623|13.989|13.87|14.028|13.9|13.88|13.9|13.919|14.018|14.117|14.117||14.107|14.087|14.018|14.068|14.058|14.364|14.314|14.107|13.796|13.9|13.969|14.038|14.107|14.018|13.929|13.929|14.532|14.532|13.998|13.998|14.166|14.087|14.324|14.482|14.265|13.939|14.048|14.038|14.038|13.989|14.028|13.998||14.275|14.235|14.107|14.127|13.771|13.525|13.564|13.663|13.762|13.811|13.9|13.357|13.268|14.334|13.673|14.018|||14.314|13.456|13.248|13.179|13.337|13.159|13.14|13.14|13.229|13.13|13.13|13.041|12.932|12.913|12.844|12.824|12.616|12.834|12.834|12.942|12.996|12.755|12.834|12.834|12.34|12.35|12.449|12.666|12.666|12.666|12.636|12.676|12.735|12.616|12.636|12.735|12.794|12.834|12.834|12.903|13.021|12.804|12.834|13.08||13.021
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.905|6.93|6.9|6.94|6.96|6.95|6.95|6.94||6.91|6.98|7.11|||6.91|6.9|6.995|6.87|6.75|6.66|6.77|6.72|6.75|6.74|6.94|6.95|6.85|6.77|6.84|6.76|6.71|6.71|6.56|6.54|6.68|6.67|6.68|6.74|6.78|6.77|6.8|6.75|6.78|6.74|6.76|6.77|6.77|6.75|6.69|6.67|6.62|6.6|6.51|6.45|6.39|6.43|6.33|6.44|6.49|6.55|6.44|6.51|6.49|6.365|6.49|6.49|6.39|6.63|6.63|6.65|6.68|6.67|6.75|6.74|6.71|6.75|6.79|6.86|6.885|6.84|6.75|6.6|6.56|6.53|6.44|6.53|6.5|6.42|6.38|6.32|6.36|6.38|6.51|6.56|6.59|6.56|6.59|6.56|6.48|6.5|6.38|6.37|6.32|6.3|6.37|6.26|6.22|6.19|6.22|6.23|6.16|6.17|6.25|6.18|6.2|6.18|6.15|6.17|6.23|6.28|6.29|6.21|6.2|6.21|6.32|6.28|6.28|6.3|6.35|6.29|6.25|6.27|6.33|6.31|6.37|6.39|6.37|6.22|6.26|6.235|6.33|6.44|6.44|6.4|6.47|6.48|6.46|6.34|6.4|6.42|6.47|6.46|6.49|6.83||6.37|6.35|6.26|6.17|6.17|6.2|6.19|6.17|6.08|6.03|6.06|6.05|6.19|6.24|6.2|6.2|6.13|6.15|6.16|6.2|6.19|6.17|6.2|6.15|6.08|6.03|6|6.03|6.01|5.98|5.92|5.83||5.87|5.88|5.99|5.97|6|6.03|6.06|6.11|6.1|6.11|6.11|6.09|6.07|6.09|5.99|5.88|||5.89|5.9|5.91|5.86|5.81|5.83|5.8|5.82|5.77|5.89|5.85|5.89|5.87|5.99|5.9|5.86|5.9|5.89|5.93|5.97|5.99|5.99|6|6.02|6.05|6.09|6.06|6.07|6.09|6.04|5.87|5.88|5.88|5.87|5.87|5.97|6.07|5.98|6.07|6.15|6.15|6.09|6.01|6.14||6.21
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.42|4.39|4.38|4.37|4.36|4.3|4.33|4.3||4.33|4.3|4.25|||4.21|4.24|4.37|4.39|4.46|4.47|4.47|4.47|4.46|4.39|4.45|4.47|4.36|4.31|4.32|4.32|4.26|4.28|4.23|4.25|4.22|4.19|4.17|4.18|4.15|4.17|4.23|4.24|4.28|4.29|4.3|4.27|4.24|4.24|4.23|4.18|4.19|4.23|4.23|4.19|4.13|4.1|4.21|4.26|4.22|4.18|4.16|4.1|4.04|4|4.01|4.03|4.09|4.12|4.13|4.17|4.18|4.18|4.16|4.15|4.12|4.16|4.15|4.18|4.19|4.16|4.17|4.27|4.33|4.28|4.24|4.22|4.22|4.28|4.22|4.21|4.17|4.21|4.24|4.24|4.25|4.26|4.28|4.29|4.26|4.3|4.46|4.45|4.43|4.45|4.5|4.52|4.58|4.49|4.5|4.49|4.49|4.48|4.52|4.55|4.56|4.56|4.59|4.57|4.59|4.6|4.6|4.47|4.43|4.42|4.4|4.35|4.36|4.4|4.39|4.39|4.39|4.48|4.48|4.46|4.42|4.45|4.45|4.43|4.4|4.34|4.34|4.33|4.38|4.45|4.44|4.45|4.47|4.45|4.46|4.44|4.36|4.38|4.2|4.2||4.29|4.34|4.35|4.35|4.38|4.36|4.4|4.35|4.36|4.33|4.27|4.3|4.3|4.32|4.34|4.35|4.33|4.4|4.4|4.43|4.44|4.45|4.45|4.47|4.62|4.61|4.59|4.55|4.51|4.54|4.54|4.52||4.53|4.51|4.47|4.53|4.52|4.45|4.53|4.47|4.37|4.39|4.35|4.33|4.27|4.28|4.22|4.22|||4.3|4.33|4.28|4.24|4.26|4.36|4.39|4.4|4.4|4.44|4.47|4.43|4.45|4.54|4.37|4.33|4.35|4.4|4.4|4.51|4.57|4.62|4.68|4.64|4.68|4.63|4.63|4.6|4.62|4.69|4.61|4.67|4.72|4.85|4.61|4.62|4.63|4.57|4.71|4.71|4.73|4.68|4.66|4.67||4.6
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.61|1.597|1.6|1.587|1.585|1.57|1.585|1.56||1.6|1.585|1.56|||1.565|1.595|1.595|1.595|1.625|1.625|1.59|1.615|1.62|1.625|1.605|1.622|1.595|1.57|1.57|1.575|1.59|1.61|1.615|1.615|1.63|1.64|1.64|1.63|1.605|1.625|1.69|1.72|1.725|1.735|1.725|1.72|1.715|1.74|1.735|1.7|1.7|1.71|1.71|1.705|1.695|1.66|1.68|1.687|1.675|1.705|1.685|1.655|1.64|1.635|1.605|1.64|1.645|1.657|1.662|1.665|1.66|1.665|1.65|1.635|1.635|1.64|1.62|1.63|1.63|1.625|1.625|1.635|1.64|1.637|1.615|1.595|1.6|1.63|1.635|1.635|1.63|1.62|1.62|1.645|1.645|1.66|1.66|1.65|1.647|1.62|1.635|1.615|1.62|1.63|1.645|1.635|1.63|1.625|1.607|1.595|1.59|1.6|1.622|1.632|1.632|1.635|1.63|1.632|1.642|1.627|1.625|1.58|1.595|1.61|1.615|1.625|1.625|1.605|1.607|1.605|1.595|1.58|1.635|1.66|1.697|1.695|1.67|1.65|1.655|1.622|1.625|1.62|1.607|1.605|1.6|1.592|1.63|1.595|1.58|1.605|1.605|1.565|1.535|1.545||1.56|1.57|1.58|1.585|1.61|1.62|1.64|1.63|1.63|1.625|1.622|1.625|1.61|1.61|1.66|1.652|1.695|1.71|1.75|1.74|1.745|1.752|1.762|1.77|1.77|1.767|1.772|1.75|1.745|1.725|1.715|1.705||1.672|1.675|1.67|1.63|1.622|1.635|1.64|1.635|1.635|1.637|1.66|1.65|1.655|1.665|1.665|1.68|||1.695|1.692|1.695|1.685|1.69|1.705|1.735|1.727|1.725|1.675|1.66|1.67|1.682|1.685|1.685|1.665|1.655|1.665|1.63|1.652|1.69|1.7|1.685|1.685|1.667|1.645|1.68|1.685|1.69|1.655|1.62|1.602|1.61|1.612|1.675|1.62|1.67|1.66|1.7|1.705|1.717|1.697|1.687|1.71||1.715
04915|7470|/equities/austal-ltd|ASX200|1.965|1.97|1.977|1.98|1.92|1.92|1.93|1.945||1.97|1.98|1.945|||1.93|1.935|1.96|1.985|1.95|1.94|1.87|1.87|1.857|1.88|1.905|1.875|1.897|1.915|2|1.925|1.89|1.867|1.867|1.9|1.9|1.88|1.895|1.875|1.895|1.897|1.9|1.895|1.92|1.9|1.93|1.895|1.86|1.86|1.853|1.88|1.86|1.82|1.8|1.775|1.797|1.79|1.76|1.81|1.8|1.83|1.84|1.85|1.87|1.93|1.882|1.88|1.905|1.97|1.95|1.995|2.01|2.01|1.99|2|1.99|1.97|1.96|1.98|1.99|2.055|2.08|2.02|1.97|1.96|1.99|1.91|1.94|1.91|1.9|1.94|1.925|1.957|1.96|1.98|1.995|1.91|1.765|1.76|1.76|1.765|1.76|1.755|1.76|1.76|1.755|1.76|1.76|1.78|1.775|1.73|1.72|1.715|1.705|1.715|1.73|1.71|1.69|1.715|1.72|1.7|1.725|1.72|1.75|1.77|1.71|1.78|1.76|1.78|1.79|1.805|1.83|1.825|1.82|1.825|1.845|1.87|1.87|1.865|1.845|1.86|1.86|1.86|1.86|1.86|1.85|1.805|1.8|1.81|1.805|1.82|1.8|1.79|1.785|1.765||1.765|1.78|1.78|1.825|1.835|1.84|1.84|1.81|1.84|1.84|1.83|1.83|1.83|1.83|1.83|1.8|1.795|1.78|1.78|1.745|1.755|1.76|1.775|1.775|1.77|1.78|1.79|1.79|1.775|1.8|1.795|1.795||1.765|1.795|1.8|1.77|1.77|1.77|1.75|1.715|1.73|1.79|1.8|1.825|1.845|1.847|1.82|1.83|||1.815|1.82|1.82|1.8|1.82|1.83|1.795|1.795|1.8|1.8|1.81|1.81|1.8|1.81|1.805|1.81|1.81|1.835|1.835|1.825|1.83|1.852|1.875|1.785|1.83|1.785|1.79|1.79|1.755|1.77|1.745|1.77|1.795|1.8|1.8|1.8|1.78|1.79|1.78|1.805|1.855|1.865|1.85|1.83||1.835
04916|7793|/equities/bk-of-queensland|ASX200|10.34|10.29|10.23|10.01|9.89|9.62|9.79|9.78||9.89|9.72|9.52|||9.33|9.46|9.55|9.5|9.61|9.66|9.65|9.75|9.66|9.59|9.77|9.9|9.78|9.79|10.04|10.075|10.12|10.16|10.04|10|9.85|9.86|9.76|9.73|9.76|9.83|9.83|9.74|9.88|9.85|9.95|9.96|9.9|9.86|9.79|9.7|9.6|9.72|9.79|9.76|9.61|9.65|9.89|10.18|10.65|10.74|10.71|10.59|10.48|10.47|10.48|10.43|10.49|10.62|10.66|10.85|11.1|11.35|10.8|10.91|10.99|11.11|10.94|10.93|11.03|11.12|11.4|11.42|11.48|11.49|11.58|11.34|11.39|11.52|11.54|11.33|11.2|11.21|11.44|11.44|11.55|11.71|11.59|11.55|11.35|11.22|11.08|11.07|11.06|11.13|11.3|11.37|11.29|11.13|11.03|10.83|10.94|10.98|10.99|10.99|10.95|10.93|11.07|11.2|11.15|11.15|11.05|11.01|10.98|10.95|10.85|10.89|10.87|10.795|10.77|10.795|10.9|10.92|10.68|10.73|10.68|10.53|10.44|10.44|10.49|10.36|10.39|10.4|10.39|10.43|10.54|10.6|10.69|10.6|10.47|10.45|10.27|10.01|9.89|10.08||10.13|10.155|10.14|10.175|10.14|10.16|10.28|10.33|10.46|10.325|10.35|10.27|10.33|10.34|10.42|10.49|10.45|10.3|10.23|10.16|10.16|10.22|10.27|10.3|10.37|10.49|10.46|10.12|10.13|10.2|10.1|10.25||10.65|10.67|10.61|10.67|10.73|10.79|11.2|11.11|11.06|11.09|11.01|10.88|11|11|10.91|10.93|||11.11|11.12|11.25|11.27|11.55|11.82|11.84|11.78|11.72|11.73|11.715|11.93|11.97|12|11.86|11.83|11.9|12.02|12.05|12.47|12.55|12.86|13|12.97|12.77|12.67|12.43|12.39|12.355|12.2|12.11|11.99|11.97|11.93|11.955|12.08|12.14|12.1|12.45|12.535|12.61|12.39|12.4|12.43||12.33
04917|947573|/equities/burson-group-ltd|ASX200|5.94|6.08|6.08|5.98|5.91|5.8|5.91|5.98||6.04|5.97|5.94|||5.85|5.95|6.1|6.04|6.12|6.21|6.39|6.38|6.25|6.21|6.33|6.43|6.55|6.35|6.54|6.45|6.44|6.45|6.18|6.16|6.07|6.09|6.11|5.98|6.15|6.3|6.4|6.51|6.76|7|7.14|6.98|6.99|6.89|6.86|6.97|6.9|6.95|6.85|6.77|6.55|6.46|6.6|6.85|6.97|7.07|7.09|7.16|7.2|7.13|7.15|7.21|7.13|7.38|7.53|7.59|7.65|7.75|7.63|7.72|7.675|7.74|7.6|7.54|7.41|7.4|7.39|7.39|7.43|7.45|7.52|7.49|7.49|7.5|7.685|7.275|7.25|7.35|7.62|7.63|7.85|7.47|7.31|7.61|7.36|7.19|7.11|7|7.14|7.16|7.24|7.19|7.13|7.19|7.22|7.1|7.21|7.13|7.04|7.08|7.09|7.04|6.98|7.01|7.04|7.03|7.06|6.96|6.99|7.01|7.02|7.1|7.07|7.01|6.95|7.045|6.96|7.05|6.96|6.97|6.9|6.72|6.7|6.79|6.74|6.68|6.7|6.78|6.8|6.72|6.825|6.84|6.89|6.75|6.76|6.76|6.88|6.85|6.88|6.93||6.88|6.855|6.73|6.74|6.74|6.72|6.7|6.65|6.68|6.675|6.59|6.53|6.64|6.545|6.555|6.555|6.55|6.54|6.38|6.37|6.29|6.29|6.265|6.33|6.39|6.41|6.375|6.05|5.92|5.98|5.99|5.9||5.905|5.82|5.805|5.84|5.845|5.84|5.78|5.73|5.65|5.69|5.69|5.67|5.66|5.66|5.62|5.66|||5.77|5.74|5.805|5.65|5.72|5.84|6|5.95|5.94|5.87|5.915|5.95|5.89|5.95|5.895|5.85|5.79|5.8|5.82|5.83|5.85|5.96|5.94|5.93|5.87|5.76|5.61|5.97|5.74|5.775|5.72|5.75|5.755|5.68|5.67|5.745|5.77|5.72|5.85|5.91|5.91|5.88|5.88|5.9||5.76
04918|7466|/equities/beach-petro|ASX200|1.587|1.61|1.535|1.48|1.445|1.365|1.355|1.355||1.365|1.365|1.375|||1.335|1.32|1.36|1.39|1.46|1.49|1.545|1.535|1.507|1.505|1.615|1.62|1.61|1.595|1.66|1.65|1.555|1.555|1.517|1.52|1.48|1.542|1.57|1.617|1.74|1.757|1.74|1.695|1.65|1.73|1.75|1.71|1.77|1.725|1.735|1.737|1.76|1.77|1.8|1.765|1.62|1.61|1.575|1.625|1.74|1.762|1.765|1.765|1.82|1.79|1.825|1.815|1.905|2.04|2.01|2.1|2.16|2.23|2.18|2.19|2.17|2.26|2.23|2.1|2.045|1.95|1.92|1.965|1.985|1.96|1.98|1.975|1.962|1.93|1.89|1.865|1.83|1.862|1.91|1.945|1.94|1.965|1.93|1.887|1.825|1.815|1.85|1.845|1.797|1.8|1.845|1.88|1.92|2.03|1.995|1.965|1.98|2.02|2.04|1.995|1.92|1.92|1.89|1.92|1.92|1.877|1.87|1.87|1.82|1.815|1.85|1.8|1.79|1.81|1.82|1.855|1.895|1.9|1.93|1.96|1.915|1.862|1.877|1.89|1.89|1.8|1.8|1.8|1.707|1.675|1.735|1.74|1.785|1.775|1.74|1.74|1.795|1.735|1.67|1.67||1.71|1.692|1.65|1.62|1.627|1.635|1.65|1.622|1.597|1.652|1.762|1.787|1.785|1.81|1.815|1.795|1.765|1.745|1.76|1.775|1.71|1.74|1.7|1.675|1.675|1.665|1.65|1.63|1.635|1.585|1.587|1.547||1.57|1.562|1.552|1.52|1.465|1.45|1.485|1.42|1.395|1.39|1.347|1.31|1.3|1.28|1.27|1.24|||1.245|1.27|1.29|1.277|1.265|1.305|1.262|1.245|1.25|1.262|1.27|1.277|1.325|1.325|1.267|1.265|1.32|1.335|1.31|1.307|1.342|1.37|1.39|1.385|1.39|1.355|1.37|1.385|1.375|1.3|1.295|1.232|1.215|1.21|1.24|1.295|1.325|1.305|1.395|1.43|1.375|1.385|1.365|1.367||1.357
04919|101956|/equities/bega-cheese-ltd|ASX200|4.92|4.895|4.9|4.9|4.99|4.97|5.03|5.09||5.06|5.04|5.09|||4.95|5.13|4.94|5.8|5.79|5.81|5.8|5.8|5.77|5.76|5.89|5.94|6.01|5.91|6.08|6.125|5.945|6.065|6.08|6|5.92|5.88|5.76|5.77|5.87|6.02|6.07|6.06|6.02|6.08|6.18|6.22|6.22|6.09|6.04|6.17|6.16|6.09|6.13|5.97|5.96|6.06|6.14|6.195|6.29|6.37|6.36|6.59|6.62|6.19|6.36|6.38|6.48|6.58|6.56|6.6|6.54|6.59|6.71|6.79|6.84|6.92|6.91|6.96|7.01|7.02|6.85|6.93|6.99|7.11|7.26|7.44|7.24|7.3|||7.62|7.64|7.7|7.77|7.9|8.03|7.99|7.92|7.71|7.78|7.79|7.77|7.79|7.79|7.78|7.65|7.67|7.64|7.575|7.45|7.495|7.575|7.64|7.65|7.67|7.55|7.44|7.36|7.425|7.4|7.46|7.4|7.55|7.6|7.46|7.61|7.88|8.15|7.73|7.71|7.31|7.325|7.34|7.37|7.35|7.355|7.45|7.42|7.48|7.49|7.5|7.47|7.49|7.435|7.56|7.58|7.59|7.52|7.38|7.385|7.38|7.43|7.47|7.48||7.36|7.29|7.33|7.27|7.27|7.28|7.28|7.26|7.26|7.44|7.56|7.39|7.33|7.325|7.34|7.23|7.18|7.1|7.14|7.07|7.01|7.25|7.3|7.28|7.265|7.14|7.15|7.14|7.11|7.15|7.05|7.065||7.04|7.03|6.81|6.89|6.71|6.58|6.5|6.45|6.46|6.54|6.64|6.63|6.63|6.65|6.72|6.74|||6.86|6.82|6.85|6.83|6.97|7.06|7.11|7.05|7.07|7.11|7.01|6.99|7.12|7.11|6.99|6.98|6.92|6.93|6.75|6.71|7.05|7.33|7.45|7.47|7.43|7.49|7.5|7.29|7.28|7.29|7.13|7.08|7.025|6.95|6.98|7.26|7.05|6.91|7.07|7.25|7.195|7.06|7.36|7.29||7.11
04920|7528|/equities/bendigo-bk|ASX200|10.97|10.92|10.92|10.9|10.915|10.645|10.77|10.77||10.87|10.57|10.37|||10.24|10.37|10.45|10.41|10.39|10.41|10.51|10.42|10.39|10.42|10.56|10.75|10.635|10.57|10.71|10.8|10.82|10.98|10.8|10.79|10.44|10.42|10.3|10.28|10.15|10.22|10.25|10.23|10.44|10.58|10.66|10.55|10.53|10.44|10.35|10.25|10.17|10.305|10.39|10.34|10.18|10.01|10.09|10.22|10.25|10.36|10.4|10.3|10.16|10.11|10.06|10.08|10.13|10.26|10.44|10.57|10.72|10.66|10.48|10.63|10.78|10.91|10.67|10.77|10.8|10.8|10.83|10.79|10.72|10.745|10.72|10.71|10.73|10.98|10.91|10.89|10.78|10.86|11.13|11.3|11.31|11.68|11.72|11.7|11.46|11.2|11.23|11.21|11.36|11.5|11.72|11.69|11.53|11.59|11.27|11.55|11.58|11.7|11.67|11.61|11.525|11.45|11.68|11.87|11.74|11.685|11.61|11.455|11.405|11.455|11.36|11.38|11.36|11.34|11.32|11.39|11.47|11.475|11.36|11.44|11.4|11.25|11.07|10.95|10.94|10.92|10.95|10.88|10.825|10.8|10.79|10.825|10.87|10.74|10.53|10.495|10.46|10.21|10.19|10.3||10.4|10.47|10.48|10.53|10.64|10.75|10.8|10.84|10.98|10.91|10.92|10.88|10.96|10.92|11.03|11.2|11.2|11.12|11.02|10.9|10.8|10.85|10.83|10.81|10.8|10.85|10.83|10.74|10.66|10.63|10.53|10.69||10.665|10.44|10.08|10.12|10.08|10.07|10.3|10.31|10.21|10.29|10.25|10.11|10.06|10.05|9.96|9.88|||9.965|10.04|10.17|10.12|10.4|10.59|10.595|10.55|10.5|10.5|10.67|10.72|10.87|10.93|10.795|10.72|10.73|10.78|10.85|10.96|10.92|11.58|11.7|11.63|11.46|11.37|11.27|11.2|11.12|11.11|11.04|11.06|11.12|11.29|11.28|11.31|11.43|11.43|11.83|11.95|11.985|11.75|11.76|11.62||11.42
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|33.01|33.14|33.17|33.25|33.13|32.01|32.72|33.13||33.14|32.83|33.17|||32.27|31.99|32.24|32.17|32.66|32.31|31.92|31.54|30.86|30.44|30.55|30.2|30.37|30.64|30.85|30.71|29.79|30.08|29.35|29.6|29.6|30.42|30.71|30.68|31.39|31.19|31.4|30.92|31.31|31.76|32.1|32.03|32.42|32.14|32.2|32.13|32.19|32.79|30.88|30.89|30.49|30.16|30.01|31.36|32.02|32.01|31.74|32.17|32.76|32.72|32.32|32.55|32.58|33.55|33.37|33.56|34.21|34.09|33.71|33.71|33.27|33.56|33.22|33.19|32.82|32.59|32.2|31.58|31.11|30.18|30.42|30.55|30.44|29.82|29.91|30.09|30.02|30.38|31.64|31.78|32.06|32.17|32.64|32.48|32.09|31.83|31.54|31.43|30.97|31.93|31.91|31.54|31.65|32.79|32.59|32.38|32.65|32.83|32.89|32.4|32.76|32.53|33.11|33.84|33.54|33.05|33.14|32.45|32.5|31.75|31.32|31.8|32.57|32.36|31.44|31.91|32.4|32.32|32.81|32.99|32.5|31.98|31.63|31.87|31.93|32.63|32.83|32.51|32.03|31.3|31.76|31.41|31.74|31.35|31.78|31.54|32.35|32.06|32.22|32.62||32.81|32.71|32.09|31.55|32.1|31.76|31.52|30.89|31.08|31.12|32.23|32.63|32.76|32.52|32.71|32.98|33.2|32.72|32.76|32.42|31.82|31.64|30.87|30.74|30.82|30.35|30.33|30.03|30.09|29.77|29.98|30.01||29.98|29.99|29.7|29.8|28.95|28.9|29.13|28.7|28.57|28.48|27.9|27.48|27.59|27.69|27.67|27.69|||27.44|27.74|27.83|27.61|27.6|28.65|28.14|27.56|28.29|28.02|27.83|27.53|27.71|27.95|27.65|27.71|28.49|28.91|28.15|28.67|29.01|29.76|30.12|29.68|29.59|29.03|28.73|30.05|30.2|30.3|30.18|29|28.75|28.6|28.02|28.29|28.98|28.29|28.91|29.68|29.52|29.02|29.33|29.57||29.77
04922|7784|/equities/blackmores-lab|ASX200|122.84|122.96|122.98|123.58|124|123.79|127.32|126.6||125.14|126|125.28|||119.31|119.49|123.39|123.43|121.98|123.36|121.18|121.95|123.11|121.9|124.55|125.18|124.95|125.45|128.98|128.23|126.94|127.95|126.56|128|130.71|132.38|135.85|126.76|131.5|133.47|130.33|130.96|129.94|129.5|130.49|128.54|127|126|126.97|127.38|129.5|129.95|123.35|121.75|123.55|126.5|127.95|127.95|127.76|125.25|123.62|126.57|128.61|119.73|120.14|122.32|119.5|124.99|125.53|126.89|130.46|133.98|134.29|134.7|133.96|136.46|138.21|139.35|139.79|138.74|139.99|138.97|139.28|141|143.84|142.98|145.03|146.62|148|149.64|150.49|157.3|161.5|162|165.1|166.25|166.76|165.57|162|151.48|152.47|152.35|149.48|146.79|146.78|147.03|148.49|148.93|147.99|147.91|147.16|148.89|147.01|149.8|150.99|152.17|149.79|149.47|151|154.99|155|149.94|147.43|147.6|147.75|146.97|147.88|147.54|146.81|146.82|145.44|146.3|146.86|144.45|144.48|145.28|140.21|140.72|141|142.75|143.19|142.8|142.96|142.96|145.5|144.46|144.82|141.21|139.99|141.24|142.78|146.93|147.2|147.81||144|144.35|147|149.47|150.5|152.5|155.4|148.2|143.46|142.95|137.31|131.02|130|128.9|126|128.97|131.9|131.91|132.79|129.39|130.97|128.8|123.38|120.54|121.75|119.54|118.28|117.97|118.35|118.58|118.88|121.1||126.4|125.85|127.2|127.7|127.74|124.98|124|122.99|123.58|125.8|125.89|125.72|126.42|123.2|123.6|125.36|||127.21|129.6|130.78|130|131.75|134.31|135.3|135.84|135.5|135.69|136.4|136.06|133.5|136.4|131.55|131|128.49|130.13|127.85|128.95|129.49|130.34|133.85|137.85|138.5|144.17|160.31|159.47|159.4|157.66|157.35|155.32|156.12|155.72|158|161.48|153.43|150.28|156.28|159.83|159.09|155.41|159.09|160.78||159
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|12.26|12.42|12.6|12.41|11.98|11.36|11.46|11.21||11.48|11.37|11.35|||11.08|11.12|11.5|11.67|11.79|12.02|12.18|12.2|12.24|11.82|11.91|12.39|12.15|12.25|12.45|12.55|11.26|11.46|11.59|12.02|12.5|12.83|12.23|12.4|12.98|13.12|13.36|13.15|13.15|13.39|13.73|14.09|14.37|14.36|14.36|14.29|14.34|14.62|14.61|14.47|14.55|14.25|14.31|15.2|15.56|15.64|15.83|15.65|15.77|15.78|15.5|15.21|14.9|16.09|16.11|16.9|17.19|17.43|17.16|17.02|17.19|17.06|16.86|16.93|16.55|16.26|16.9|17.04|17.04|16.46|16.48|16.7|17.05|16.97|17.36|17.36|17.08|17.3|17.54|17.5|17.31|17.72|18.18|18.2|18.14|17.8|17.96|17.89|17.57|17.64|17.38|17.18|17.32|18.13|18.15|18.67|18.3|18.64|18.83|18.45|18.34|18.15|18.39|18.24|17.78|17.98|18.38|18.55|18.85|18.81|18.9|18.84|18.66|18.47|18.54|19|18.72|18.12|18.57|18.19|17.93|17.78|17.13|16.97|17.27|17.49|17.52|17.6|17.73|17.72|18.19|18.41|18.72|18.45|18.64|18.75|18.75|18.46|18.45|18.81||18.55|18.72|18.5|18.17|18.2|18|17.53|17.02|17.3|17.29|17.41|17.31|17.37|17.54|17.95|18.11|18.15|18.25|18.79|18.06|17.83|17.58|17.45|17.56|17.59|17.2|17.1|16.77|16.68|16.8|16.86|16.89||16.97|16.71|16.73|16.73|16.2|15.99|15.9|16.1|15.98|15.64|15.12|15.15|14.82|15.35|15.14|15.06|||15.12|15.15|15.29|14.66|15.3|15.87|15.81|15.26|15.72|15.79|15.65|15.58|15.95|15.99|15.74|16.19|15.89|16.18|16.3|16.79|16.28|16.43|16.58|16.45|16.03|16.03|16.08|16.17|15.94|15.37|15.25|14.9|15.1|14.74|14.42|14.44|14.81|14.3|14.68|14.92|14.83|14.57|15.01|15.21||15.18
04924|7411|/equities/boral-limited|ASX200|5.1|5.21|5.18|5.12|4.96|4.85|4.97|4.97||5|4.94|4.89|||4.84|4.84|4.98|5.03|4.99|5.01|5.1|5.07|5.06|4.93|4.99|5.08|5.18|5.1|5.27|5.3|5.26|5.34|5.23|5.28|5.24|5.33|5.21|5.09|5.3|5.35|5.4|5.46|5.42|5.45|5.58|5.61|5.7|5.66|5.6|5.63|5.75|5.73|5.69|5.53|5.65|5.71|5.7|5.91|5.9|6.02|6.16|6.52|6.69|6.5|6.44|6.42|6.5|6.73|6.75|6.82|7.01|7.08|7.05|7|7.04|6.97|6.95|7|6.97|7.04|6.87|6.95|6.91|6.92|6.97|6.99|7.01|6.98|6.93|6.99|6.97|7.02|7.01|7.02|7.15|7.22|7.42|7.11|6.46|6.5|6.56|6.55|6.65|6.7|6.71|6.62|6.56|6.58|6.53|6.5|6.61|6.62|6.59|6.66|6.65|6.67|6.75|6.78|6.72|6.7|6.64|6.64|6.73|6.75|6.73|6.84|6.57|6.47|6.5|6.53|6.5|6.49|6.59|6.63|6.62|6.65|6.64|6.55|6.55|6.6|6.65|6.65|6.66|6.6|6.62|6.61|6.6|6.49|6.36|6.33|6.38|6.43|6.53|6.53||6.48|6.5|6.55|6.43|6.32|6.29|6.28|6.27|6.31|6.36|6.33|6.43|6.43|6.35|6.34|6.67|6.75|6.78|6.69|6.83|6.81|6.67|6.53|6.6|6.71|6.66|6.66|6.75|7.03|6.93|6.67|6.79||7.09|7.59|7.62|7.71|7.58|7.49|7.46|7.41|7.4|7.38|7.42|7.29|7.42|7.53|7.34|7.41|||7.5|7.59|7.68|7.43|7.49|7.54|7.56|7.45|7.52|7.55|7.57|7.62|7.83|7.83|7.76|7.66|7.63|7.7|7.65|7.67|7.75|7.83|7.94|7.92|7.91|7.96|7.93|7.79|7.61|7.53|7.71|7.49|7.41|7.46|7.55|7.77|7.87|7.79|8.09|8.22|8.22|8.04|7.92|8||8.03
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.36|10.24|10.21|10.03|9.97|9.85|9.91|9.92||10.03|9.98|9.94|||9.73|9.86|9.9|9.82|9.86|9.91|9.73|9.89|9.89|9.88|10.04|10.11|10.1|10.04|10.18|10.18|10.32|10.41|10.3|10.26|10.18|10.22|10.33|10.25|10.09|10.13|10.29|10.25|10.38|10.42|10.56|10.42|10.48|10.38|10.35|10.34|10.26|10.4|10.52|10.31|10.27|10.33|10.42|10.64|10.24|10.29|10.36|10.32|10.29|10.15|10.14|10.35|10.24|10.42|10.55|10.66|10.75|10.79|10.75|10.87|10.75|10.74|10.61|10.71|10.65|10.46|10.51|10.59|10.71|10.76|10.89|10.95|11.04|11.46|10.94|10.89|10.71|10.73|10.7|10.68|10.77|10.74|10.73|10.65|10.63|10.54|10.59|9.81|9.83|9.74|9.77|9.91|9.9|9.76|9.61|9.54|9.7|9.77|9.62|9.73|9.79|9.73|9.74|9.7|9.67|9.65|9.67|9.55|9.5|9.57|9.48|9.56|9.4|9.34|9.28|9.3|9.24|9.12|9.1|9.06|9.03|8.97|9.01|9.09|9.01|8.71|8.76|8.72|8.64|8.7|8.82|8.87|8.87|8.97|9.01|8.99|8.96|8.94|8.89|8.86||8.94|8.96|8.91|8.82|8.85|8.86|8.93|8.92|8.95|9|8.9|9.01|9.11|9.06|9.17|9.2|9.35|9.68|9.69|9.66|9.76|9.78|9.74|9.7|9.65|9.74|9.67|9.67|9.69|9.67|9.69|9.7||9.53|9.4|9.47|9.55|9.57|9.56|9.44|9.48|9.51|9.6|9.66|9.66|9.63|9.72|9.69|9.74|||9.85|9.74|9.75|9.6|9.71|9.84|9.77|9.77|9.72|9.48|9.4|9.21|9.22|9.29|9.23|9.11|9.15|9.3|9.31|9.31|9.32|9.45|9.52|9.47|9.4|9.38|9.48|9.5|9.65|9.51|9.51|9.51|9.53|9.59|9.59|9.57|9.47|9.53|9.8|9.78|9.76|9.68|9.71|9.85||9.7
04926|39192|/equities/breville-group|ASX200|10.87|11.02|11.08|10.87|10.86|10.66|10.61|10.69||10.87|10.69|10.87|||10.47|10.5|10.57|10.99|11.43|11.52|11.09|11.25|11.07|11.18|10.93|11.105|11.19|11.12|11.495|11.18|11.31|11.35|11.3|11.11|11.19|11.585|11.78|11.78|11.76|11.95|12|11.935|12.45|12.78|12.87|12.65|12.6|12.23|12.11|12.31|12.33|12.44|12.88|12.27|12.185|11.94|12.01|13|12.13|12.37|12.42|12.61|12.5|12.74|12.48|12.34|12.425|12.39|12.52|12.64|12.62|13.06|12.79|13.04|13.04|13.24|13.3|13.18|13.02|12.93|12.89|12.95|13.13|13.2|13.22|13.41|13.35|13.47|13.53|13.57|13.51|13.66|13.69|13.79|13.84|13.89|13.94|13.98|13.71|13.69|13.88|13.74|13.68|13.77|13.55|13.25|13.28|11.64|11.25|11.1|11.1|10.92|10.89|11.05|11.19|11.04|10.85|10.91|11|11.39|11.49|11.26|11.25|11.23|11.06|11.23|11.12|11.3|11.2|11.61|11.54|11.66|11.79|11.98|11.96|11.99|11.96|11.91|11.89|11.77|11.91|12.06|11.95|11.9|11.93|12.05|11.92|11.55|11.58|11.72|11.71|11.66|11.76|11.76||11.49|11.52|11.51|11.57|11.75|11.66|11.64|11.62|11.67|11.64|11.57|11.59|11.7|11.67|11.53|11.5|11.49|11.44|11.5|11.5|11.54|11.41|11.28|11.27|11.47|11.46|11.46|11.61|11.46|11.45|11.48|11.25||11.145|11.08|11.1|11.21|11.2|11.11|11.17|11.23|11.16|11.2|11.24|11.05|11.17|11.23|11.25|11.61|||11.69|11.795|11.92|12.04|12.24|12.32|12.3|12.31|12.71|12.43|12.52|12.55|12.66|12.74|12.52|12.25|12.4|12.5|12.57|12.68|12.77|12.93|13.15|13.28|13.36|13.49|13.3|13.48|13.765|14.175|13.23|12.52|12.34|12.04|11.88|11.99|11.85|11.75|12.32|12.36|12.23|12.28|12.145|12.16||12.2
04927|7541|/equities/brickworks|ASX200|16.8|16.945|16.97|17.02|16.76|16.63|17.05|16.81||17.06|17.06|16.95|||16.7|16.98|17.21|17.075|17.11|17.1|16.94|17.04|16.91|16.97|17.14|17.3|17.3|17|16.99|16.98|16.35|16.53|16.35|16.04|15.2|15.2|15.44|15.8|16.35|16.86|17.03|17.19|17.24|17.25|17.4|17.21|17.235|17.03|17.16|17.24|17.19|17.09|17.29|16.84|17.025|16.83|16.96|17.29|17.61|17.57|17.34|17.41|17.425|16.83|17.01|17.02|17.1|17.44|17.36|17.44|17.34|17.36|17.34|17.45|17.51|17.69|17.69|17.275|16.94|16.43|16.71|16.62|17.22|17.25|17.3|17.25|17.32|17.32|17.26|17.355|17.36|17.36|17.69|17.54|17.65|17.61|17.605|17.27|17.245|17.21|17.23|17.02|16.88|16.88|16.74|16.52|16.44|16.42|15.83|15.64|15.88|15.81|15.85|15.81|15.75|15.48|15.65|15.7|15.66|15.68|15.6|15.35|15.44|15.37|15.5|15.65|15.62|15.66|15.69|15.79|15.685|15.89|15.78|15.66|15.78|15.84|15.64|15.74|15.81|15.92|15.85|15.77|15.83|15.91|16.1|16.135|16.25|16.33|16.27|16.12|15.85|15.975|16.29|16.46||16.43|15.99|15.84|15.77|15.8|15.74|15.64|15.68|15.83|15.8|15.77|15.88|15.89|15.85|16.05|16.39|16.6|16.56|16.29|16.16|16.08|16.31|16.23|16.29|16.19|16.14|16|16.13|16.1|16.07|15.95|16||15.87|15.55|15.48|15.51|15.43|15.36|15.1|14.97|15.08|15.52|15.62|15.45|15.54|15.57|15.425|15.565|||15.55|15.51|15.72|15.69|15.76|15.91|15.52|15.35|15.46|15.48|15.54|15.6|15.85|16.14|15.76|15.5|15.36|15.38|15.1|15.03|15.12|15.29|15.32|15.19|15|14.84|14.7|14.35|14.24|14.09|14.1|14.44|14.47|14.29|14.55|14.62|14.54|14.4|14.91|14.47|14.32|14.21|14.15|14.19||14.2
04928|7694|/equities/bwp-trust|ASX200|3.69|3.65|3.58|3.57|3.565|3.59|3.59|3.57||3.65|3.635|3.7|||3.66|3.7|3.71|3.69|3.68|3.72|3.705|3.73|3.76|3.69|3.7|3.71|3.66|3.61|3.58|3.57|3.57|3.61|3.63|3.63|3.56|3.46|3.45|3.44|3.43|3.44|3.44|3.455|3.5|3.52|3.495|3.46|3.45|3.43|3.38|3.37|3.4|3.45|3.51|3.47|3.46|3.415|3.42|3.42|3.39|3.39|3.36|3.34|3.32|3.28|3.26|3.29|3.3|3.34|3.335|3.34|3.34|3.34|3.34|3.33|3.34|3.36|3.35|3.36|3.36|3.37|3.37|3.42|3.465|3.475|3.475|3.43|3.42|3.37|3.36|3.33|3.34|3.33|3.3|3.28|3.28|3.25|3.25|3.24|3.24|3.25|3.23|3.26|3.26|3.28|3.28|3.28|3.28|3.27|3.26|3.25|3.28|3.29|3.29|3.32|3.32|3.28|3.23|3.31|3.32|3.3|3.31|3.27|3.29|3.3|3.27|3.29|3.275|3.29|3.28|3.31|3.32|3.34|3.3|3.32|3.335|3.325|3.29|3.3|3.3|3.295|3.28|3.26|3.34|3.34|3.33|3.33|3.35|3.28|3.27|3.27|3.29|3.27|3.26|3.24||3.23|3.23|3.22|3.215|3.24|3.195|3.205|3.2|3.205|3.2|3.19|3.2|3.18|3.12|3.15|3.115|3.15|3.16|3.195|3.2|3.21|3.21|3.2|3.18|3.19|3.2|3.21|3.215|3.185|3.15|3.08|3.08||3.06|3.03|3.06|3.09|3.075|3.09|3.075|3.085|3.08|3.1|3.11|3.11|3.09|3.08|3.06|3.03|||3.05|3.05|3.04|3.02|3.03|3.04|3.05|3.05|3.04|3.01|3|3|3|3|3|2.97|2.96|2.96|2.95|2.95|2.94|2.97|2.98|2.95|2.93|2.94|2.95|2.92|2.93|2.9|2.91|2.92|2.93|2.945|2.96|3|2.97|2.915|2.95|2.98|3.01|3.01|3|3.03||3.02
04929|32468|/equities/carsales.com-ltd|ASX200|11.5|11.54|11.53|11.23|11.12|10.91|11.08|11.04||11.22|11.05|11.05|||10.8|11.02|11.22|11.49|11.66|11.83|11.57|11.6|11.31|11.13|11.36|11.46|11.9|11.97|12.22|12.15|12.25|12.35|12.2|12.24|11.98|11.96|11.85|11.65|11.39|11.57|11.48|11.71|11.77|11.74|12.17|12.23|12.235|12.02|11.88|12.24|12.2|12.32|12.64|12.51|12.76|12.49|12.65|12.98|13.34|13.58|13.74|13.89|13.97|13.69|13.73|13.66|13.86|14.31|14.62|14.7|14.95|14.36|14.22|14.46|14.45|14.74|14.74|14.76|14.55|14.56|14.8|15|15.13|15.2|15.15|15.27|15.36|15.67|15.52|15.45|15.19|15.41|15.56|15.64|15.86|15.59|15.36|15.45|15.38|15.13|15.08|16.05|16.45|15.01|15.09|15.06|14.79|14.64|14.61|14.39|14.18|14.12|14.01|14.02|14.15|14.24|14.045|14.22|14.36|14.55|14.665|14.48|14.65|14.72|14.85|14.98|14.96|14.95|14.99|14.88|14.96|15|14.74|14.82|14.72|14.89|14.71|15.35|15.185|15.3|15.34|15.47|15.37|15.45|15.58|15.59|15.6|15.09|14.99|14.89|14.83|14.97|14.87|14.86||14.485|14.65|14.7|14.74|14.7|14.64|14.745|14.84|14.64|14.68|14.54|14.41|14.28|14.47|14.51|14.59|14.55|14.65|14.7|14.74|14.58|14.51|14.55|14.64|14.8|15.04|14.97|14.66|14.45|14.51|14.52|14.34||13.955|13.97|13.82|13.98|13.905|13.43|13.54|13.525|13.44|13.46|13.65|13.6|13.47|13.495|13.71|13.53|||13.61|13.73|14.09|13.96|14.06|14.34|14.79|14.69|14.88|14.84|14.84|14.84|15.02|15.15|15.14|14.78|14.51|14.67|14.45|14.27|14.2|14.31|14.43|14.49|14.31|14.38|14.41|14.28|14.295|14.1|13.98|13.86|13.97|14.06|14.12|14.11|14.82|14.48|15.27|15.38|15.3|15.2|15.64|15.37||15.1
04930|102024|/equities/360-capital|ASX200|2.7514|2.7514|2.7068|2.7019|2.7415|2.7019|2.7118|2.7217||2.7613|2.791|2.8206|||2.8503|2.8503|2.8256|2.8107|2.8503|2.8503|2.8107|2.8701|2.8899|2.8404|2.8503|2.8503|2.8404|2.8899||2.8836|2.8638|2.8737|2.8737|2.8638|2.8243|2.8342|2.8243|2.8243|2.8243|2.8342|2.8737|2.8934|2.8934|2.8934|2.8934|2.8046|2.7749|2.7651|2.7453|2.7354|2.7552|2.7651|2.7552|2.7354|2.7058|2.7058|2.6959|2.7206|2.7157|2.7453|2.7453|2.7256|2.6959|2.6959|2.7256|2.7354|2.7552|2.7453|2.7848|2.7947|2.8144|2.8144|2.8144|2.8342|2.7848|2.8046|2.8638|2.8243|2.8046|2.8243|2.8144|2.9231|2.9329|2.9329|2.9527|2.9626|2.9626|2.6861|2.6861|2.6861|2.6861|2.6861|2.7157|2.7256|2.7552|2.7256|2.7108|2.6959|2.6861|2.6861|2.6712|2.6861|2.6762|2.6959|2.6466|2.6564|2.6169|2.6367|2.6071|2.5972|2.6071|2.6071|2.6071|2.5972|2.5972|2.5972|2.5873|2.5873|2.6071|2.5873|2.5676|2.5577|2.5873|2.5774|2.5873|2.5774|2.5676|2.5676|2.5774|2.5676|2.5774|2.5774|2.5577|2.584|2.594|2.574|2.574|2.584|2.574|2.574|2.584|2.584|2.624|2.614|2.604|2.614|2.614|2.624|2.604|2.614|2.604|2.594|2.584|2.584||2.584|2.594|2.584|2.579|2.584|2.584|2.574|2.564|2.574|2.584|2.544|2.524|2.524|2.524|2.524|2.524|2.524|2.534|2.554|2.554|2.554|2.564|2.554|2.554|2.544|2.534|2.544|2.544|2.534|2.524|2.494|2.485||2.494|2.485|2.474|2.494|2.474|2.474|2.485|2.494|2.494|2.505|2.494|2.494|2.494|2.505|2.494|2.465|||2.465|2.514|2.544|2.524|2.524|2.544|2.564|2.564|2.554|2.544|2.524|2.524|2.534|2.534|2.524|2.524|2.534|2.534|2.524|2.505|2.505|2.505|2.514|2.494|2.485|2.474|2.474|2.445|2.435|2.445|2.425|2.425|2.445|2.455|2.455|2.465|2.494|2.485|2.474|2.494|2.524|2.494|2.505|2.505||2.514
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|9.38|9.52|9.61|9.51|9.37|9.15|9.21|9.49||9.7|9.45|9.65|||9.28|9.61|9.68|9.9|9.9|9.95|9.97|10.02|9.73|9.3|9.46|9.86|9.62|9.58|10.07|10.07|9.83|10.09|10.09|9.92|9.64|9.68|9.49|9.39|9.64|9.81|9.88|9.93|9.92|9.76|9.99|10.03|10.24|10.15|10.25|10.63|10.59|11.05|11.12|10.55|10.54|10.91|10.99|11.3|11.48|11.62|11.6|11.57|11.21|10.8|10.66|10.7|10.8|11.02|11.07|11.09|11.16|11.18|11.02|11.09|11.12|11.27|11.07|11.1|11.09|11.16|11.14|11.06|10.96|10.73|10.85|10.5|10.38|10.5|10.56|10.44|10.43|10.45|10.75|10.88|11.06|11|11.3|11.3|11.2|11.37|11.5|11.44|11.36|11.47|11.59|11.57|11.34|11.44|12.05|12.48|12.47|12.24|12.12|12.24|12.27|12.3|12.47|12.56|12.6|12.45|12.56|12.39|12.5|12.64|12.47|12.63|12.53|12.37|12.27|12.23|12.27|12.33|12.21|12.3|12.06|11.87|11.9|12.05|12.1|12.01|11.97|12.06|12.35|12.29|12.55|12.54|12.6|12.58|12.49|12.44|12.43|12.64|12.85|12.94||12.73|12.63|12.71|12.77|12.83|12.79|13.1|12.9|13.29|13.27|13.22|13.18|13.45|13.35|13.27|13.3|12.51|12.51|12.57|12.72|12.79|12.95|12.59|12.1|12.29|12.18|12.44|11.49|11.01|10.92|10.84|10.79||10.92|10.97|11.18|11.1|11.22|11.37|11.4|11.41|11.37|11.51|11.55|11.52|11.63|11.4|11.24|11.34|||11.62|11.61|11.85|11.67|11.77|11.97|12.01|11.95|12.29|12.12|12.23|12.26|12.48|12.58|12.44|12.21|12.33|12.47|12.48|12.47|12.58|12.66|12.49|12.7|12.72|12.57|12.54|12.4|12.45|12.58|12.53|12.6|12.95|12.91|12.99|13.32|13.04|13.15|13.73|13.8|13.96|13.71|13.89|13.99||14.07
04932|947653|/equities/champion-iron-ltd|ASX200||1.2|1.2|1.16|1.155|1.15|1.17|1.15||1.11|1.1|1.11|||1.1|1.125|1.125|1.14|1.185|1.23|1.175|1.175|1.195|1.195|1.23|1.205||1.23|1.27|1.255||1.26|1.205|1.25|1.275|1.3|1.26|1.28|1.295|1.33|1.33|1.31|1.335|1.345|1.35|1.35|1.32|1.28|1.28||1.28|1.255|1.275|1.25|1.3|1.25|1.25|1.29|1.3|1.29||1.27|||1.295|1.305|1.305|1.3|1.35|1.38|1.35|1.34||1.35||1.355|1.305|1.32|1.28|1.295|1.285||||1.38|1.375|1.37|1.335|1.29|1.28|1.29|1.3|1.31|1.33||1.31|1.33|||1.33|1.34|1.32|1.35|1.36|1.355|1.34|1.37|1.39|1.44|1.44|1.455|1.395|1.39|1.41|1.4|1.42|1.43|1.4|1.4|1.435|1.495|1.5|1.48|1.4|1.365|1.36|1.34|1.32|1.345|1.36|1.36|1.35|1.37|1.325|1.3|1.305|1.315|1.33|1.36|1.36|1.36|1.32|1.35|1.315|1.365|1.37|1.375|1.41|1.455|1.52|1.51|1.425|1.43|1.44||1.45|1.48|1.49|1.455|1.45|1.432|1.45|1.49|1.52|1.615|1.545|1.36|1.375|1.34|1.36|1.375|1.375|1.32|1.35|1.35|1.37|1.36|1.34|1.35|1.38|1.4|1.38|1.33|1.385|1.42|1.31|1.32||1.31|1.21|1.195|1.21|1.21|1.19|1.185|1.22|1.23|1.25|1.24|1.22|1.265|1.285|1.315|1.33|||1.24|1.23|1.22|1.25|1.24|1.24|1.24|1.19|1.215|1.23|1.26|1.27|1.32|1.21|1.24|1.24|1.28|1.29|1.31|1.35|1.335|1.33|1.34|1.395|1.455|1.6|1.58|1.59|1.51|1.3|1.33|1.3|1.37|1.37|1.34|1.345|1.335|1.385|1.41|1.45|1.435|1.455|1.48|1.49||1.43
04933|7654|/equities/charter-hall|ASX200|7.575|7.47|7.39|7.42|7.45|7.36|7.48|7.46||7.62|7.5|7.61|||7.6|7.7|7.78|7.525|7.57|7.56|7.56|7.52|7.67|7.49|7.37|7.36|7.27|7.01|7.095|7.11|7.11|7.16|7.095|7.06|7.07|7.03|7|6.875|6.87|6.84|6.89|6.935|7.1|7.16|7.16|7.09|6.97|6.9|6.77|6.78|6.83|6.9|6.94|6.93|6.92|6.895|7.02|7.11|7.12|7.12|7.06|6.97|6.88|6.79|6.84|6.89|6.96|7.02|6.99|7.03|7.02|7.09|7.105|7.14|7.16|7.24|7.24|7.22|7.2|7.08|7.11|7.13|7.26|7.29|7.27|7.2|7.22|7.195|7.23|7.17|7.16|7.19|7.24|7.26|7.225|7.17|7.23|7.185|7.06|6.98|6.94|6.94|7.02|7.16|7.19|7.16|7.08|7.14|6.96|6.87|6.9|6.9|6.9|6.905|6.93|6.87|6.71|6.75|6.69|6.68|6.705|6.61|6.65|6.69|6.705|6.655|6.59|6.66|6.65|6.7|6.69|6.69|6.66|6.7|6.73|6.745|6.66|6.67|6.65|6.62|6.63|6.6|6.63|6.62|6.61|6.63|6.65|6.59|6.55|6.53|6.48|6.4|6.445|6.455||6.37|6.4|6.37|6.45|6.48|6.38|6.39|6.44|6.45|6.46|6.415|6.36|6.28|6.13|6.2|6.17|6.23|6.265|6.27|6.265|6.245|6.34|6.25|6.32|6.27|6.23|6.26|6.17|6.075|5.91|5.835|5.79||5.71|5.645|5.7|5.72|5.74|5.7|5.7|5.74|5.76|5.82|5.83|5.82|5.76|5.73|5.69|5.69|||5.84|5.785|5.74|5.7|5.76|5.84|5.86|5.9|5.95|5.93|5.925|5.9|5.93|5.94|5.88|5.86|5.81|5.87|5.85|5.835|5.85|5.88|5.9|5.865|5.83|5.88|5.84|5.76|5.805|5.755|5.69|5.67|5.61|5.575|5.625|5.61|5.65|5.82|5.92|5.96|6.005|5.92|5.92|5.99||6.06
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.26|4.22|4.22|4.21|4.24|4.24|4.21|4.3||4.34|4.36|4.4|||4.36|4.36|4.36|4.34|4.31|4.32|4.27|4.27|4.29|4.38|4.25|4.22|4.17||4.22|4.15|4.18|4.2|4.16|4.2|4.19|4.15|4.14|4.11|4.1|4.1|4.11|4.19|4.22|4.22|4.18|4.12|4.07|4.01|3.97|4.01|4.08|4.11|4.11|4.07|4.07|4.07|4.07|4.08|4.07|4.07|4.12|4.08||4.05|4.07|4.16|4.21|4.21|4.21|4.23|4.22|4.23|4.24|4.25|4.22|4.27|4.25|4.32|4.29|4.32|4.33|4.31|4.34|4.34|4.34|4.36|4.35|4.32|4.33|4.24|4.24|4.23|4.23|4.24|4.24|4.24|4.26|4.24|4.21|4.21|4.23|4.21|4.22|4.24|4.24|4.24|4.24|4.24|4.21|4.24|4.19|4.22|4.19|4.22|4.21|4.23|4.17|4.18|4.21|4.16|4.16|4.08|4.1|4.08|4.12|4.14|4.11|4.13|4.13|4.17|4.19|4.24|4.37|4.44|4.45|4.45|4.44|4.44|4.43|4.44|4.43|4.42|4.46|4.41|4.39|4.38|4.4|4.38|4.39|4.37|4.3|4.27|4.23|4.23||4.22|4.22|4.21|4.21|4.22|4.18|4.15|4.14|4.16|4.2|4.16|4.17|4.13|4.08|4.07|4.08|4.1|4.1|4.11|4.14|4.15|4.15|4.14|4.13|4.12|4.13|4.14|4.14|4.1|4.05|4.03|4.02||3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.9|3.91|3.93|3.95|3.95|3.92|3.91|3.86|||3.92|3.9|3.94|3.89|3.82|3.92|3.88|3.92|3.95|3.9|3.85|3.85|3.85|3.84|3.86|3.82|3.8|3.86|3.84|3.8|3.79|3.77|3.79|3.77|3.74|3.73|3.68|3.7|3.71|3.722|3.712|3.717|3.722|3.722|3.751|3.771|3.791|3.761|3.87|3.86|3.885|3.865|3.86|3.87||3.899
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.63|4.57|4.54|4.55|4.54|4.57|4.58|4.49||4.63|4.62|4.725|||4.7|4.725|4.71|4.65|4.7|4.67|4.63|4.64|4.66|4.65|4.67|4.7|4.67|4.57|4.55|4.56|4.56|4.6|4.57|4.53|4.46|4.405|4.4|4.39|4.345|4.36|4.375|4.38|4.395|4.395|4.365|4.34|4.335|4.35|4.27|4.22|4.23|4.26|4.32|4.29|4.325|4.23|4.24|4.23|4.21|4.24|4.23|4.19|4.16|4.1|4.12|4.14|4.2|4.25|4.23|4.24|4.24|4.265|4.27|4.23|4.25|4.275|4.28|4.29|4.31|4.3|4.315|4.39|4.41|4.415|4.405|4.32|4.31|4.28|4.28|4.28|4.28|4.295|4.29|4.25|4.26|4.29|4.3|4.3|4.29|4.3|4.3|4.305|4.31|4.36|4.375|4.34|4.36|4.23|4.21|4.19|4.2|4.21|4.19|4.18|4.14|4.12|4.11|4.15|4.14|4.1|4.14|4.1|4.11|4.1|4.13|4.17|4.15|4.18|4.21|4.22|4.26|4.28|4.22|4.23|4.26|4.23|4.22|4.24|4.24|4.26|4.25|4.26|4.34|4.36|4.36|4.385|4.38|4.33|4.32|4.32|4.29|4.255|4.25|4.25||4.23|4.23|4.215|4.27|4.31|4.22|4.26|4.27|4.27|4.27|4.27|4.27|4.19|4.15|4.16|4.14|4.14|4.12|4.18|4.2|4.17|4.14|4.13|4.09|4.07|4.09|4.09|4.04|4.03|3.96|3.89|3.89||3.865|3.85|3.875|3.89|3.89|3.9|3.89|3.88|3.88|3.95|3.95|3.94|3.92|3.91|3.88|3.84|||3.89|3.89|3.89|3.87|3.87|3.88|3.89|3.905|3.91|3.875|3.87|3.85|3.85|3.83|3.8|3.76|3.755|3.76|3.73|3.73|3.73|3.8|3.83|3.8|3.79|3.79|3.79|3.75|3.71|3.69|3.71|3.75|3.76|3.755|3.77|3.8|3.78|3.76|3.81|3.84|3.855|3.86|3.91|3.96||3.96
04936|14585|/equities/chorus?cid=14585|ASX200|4.54|4.57|4.55|4.55|4.56|4.6|4.69|4.64||4.66|4.54|4.52|||4.5|4.48|4.51|4.46|4.41|4.37|4.48|4.52|4.54|4.55|4.54|4.54|4.515|4.46|4.51|4.53|4.485|4.55|4.58|4.6|4.58|4.66|4.72|4.73|4.72|4.73|4.72|4.66|4.71|4.72|4.71|4.7|4.69|4.64|4.57|4.53|4.48|4.39|4.41|4.32|4.35|4.33|4.355|4.37|4.41|4.46|4.47|4.49|4.47|4.36|4.36|4.31|4.38|4.44|4.44|4.46|4.46|4.45|4.46|4.46|4.48|4.51|4.46|4.44|4.42|4.49|4.57|4.58|4.56|4.54|4.5|4.46|4.49|4.485|4.5|4.48|4.48|4.47|4.41|4.34|4.28|4.26|4.26|4.26|4.15|4.01|4.03|4.05|4.03|4.01|4.04|4.02|3.97|3.97|3.96|3.89|3.88|3.9|3.885|3.93|3.98|3.99|3.96|3.96|3.995|3.955|3.92|3.94|3.97|3.98|3.97|3.97|3.98|3.97|3.95|4.01|4.02|4.01|3.96|3.97|3.99|3.97|3.94|3.91|3.85|3.9|3.91|3.89|3.93|3.95|4.01|4.01|4.09|4.03|4.02|3.97|3.98|3.86|3.83|3.85||3.81|3.8|3.82|3.83|3.85|3.84|3.81|3.78|3.77|3.78|3.77|3.765|3.76|3.75|3.72|3.7|3.69|3.74|3.76|3.78|3.8|3.83|3.84|3.85|3.88|3.93|3.94|3.82|3.795|3.79|3.73|3.72||3.77|3.79|3.775|3.78|3.76|3.79|3.8|3.89|3.83|3.85|3.85|3.86|3.85|3.835|3.82|3.79|||3.8|3.74|3.7|3.65|3.65|3.67|3.68|3.69|3.77|3.9|3.85|3.84|3.8|3.84|3.78|3.72|3.705|3.64|3.54|3.52|3.505|3.49|3.56|3.56|3.6|3.66|3.68|3.69|3.67|3.64|3.62|3.56|3.56|3.57|3.59|3.65|3.69|3.63|3.74|3.78|3.77|3.78|3.72|3.73||3.74
04937|634|/equities/leighton-holdings-limited|ASX200|44.75|44.56|44.595|44.51|45.2|44.23|44.43|43.68||44.15|43.89|44.16|||42.85|42|42.33|42.71|43.19|43.86|44.43|42.8|41.92|42.12|41.405|42.22|41.68|41.3|42.99|42.65|42.88|43.87|44.25|43.66|42.62|42.81|42.77|42.43|42.95|43.77|44.23|43.68|45.21|46.36|46.58|47.33|47.58|47.04|47.01|47.47|47.47|47.42|47.63|47.37|46.39|46.35|47|48.48|46.96|46.49|46.75|46.89|47.7|46.61|46.52|47.07|48.43|49.1|49.82|51.1|51.37|51.67|50.57|50.84|51.19|51.66|51.64|51.56|51.44|51.13|50.83|51.44|51.5|51.27|50.95|51.31|50.9|50.97|50.47|49.86|49.15|49.15|49.46|49.6|49.79|50.1|50.34|49.4|49.4|49.37|49.5|49.88|50.25|50.38|50.03|49.27|49.96|49.63|50.28|50.18|50.35|50.47|50.36|48.99|49.46|49.18|49.18|49.71|48.7|49.58|49.95|49.835|49.91|48.09|48.38|49.75|50.18|43.54|43.12|42.71|42.75|43.18|43.23|43.28|43.54|43.4|42.99|43|42.99|44.75|42.515|41.9|41.48|41.38|42.07|42.305|42.5|41.73|41.38|41.57|41.11|40.86|41.2|41.985||42.47|42.6|41|41.29|41.38|41.28|42.14|42.47|41.88|42.01|42.24|42.56|43.02|43.34|43.62|43.5|44.02|44.42|44.51|44.29|44.6|44.36|44.015|45.11|45.3|46.06|46.17|46.41|45.65|45.61|45.835|45.64||44.91|44.65|44.25|44.06|43.97|44.27|44.14|44.24|43.86|44.06|44.43|44.27|44.31|44.82|44.295|44.32|||45.28|45.58|45.4|45|46.16|46.71|46.97|46.78|47.09|46.805|46.47|46.82|46.87|47.44|46.36|45.97|45.64|45.99|45.24|45.37|46.9|47.21|47.48|46.84|46.5|46.1|46.06|45.8|45.82|45.43|45.64|45.32|46.23|45.4|46.5|47.4|47.9|45.85|48.2|48.63|47.66|47.62|48.37|48.5||48.47
04938|8681|/equities/transpac-indu-grp|ASX200|1.78|1.76|1.75|1.72|1.71|1.635|1.68|1.69||1.715|1.71|1.675|||1.65|1.71|1.755|1.755|1.775|1.775|1.78|1.775|1.735|1.73|1.745|1.74|1.74|1.71|1.76|1.77|1.725|1.745|1.725|1.73|1.72|1.74|1.785|1.795|1.855|1.92|1.76|1.735|1.75|1.735|1.76|1.77|1.765|1.725|1.72|1.75|1.775|1.8|1.85|1.815|1.76|1.795|1.797|1.72|1.74|1.74|1.745|1.76|1.78|1.765|1.74|1.755|1.74|1.772|1.767|1.815|1.82|1.83|1.86|1.885|1.89|1.907|1.865|1.86|1.862|1.855|1.835|1.88|1.885|1.887|1.89|1.905|1.91|1.91|1.935|1.92|1.865|1.895|1.905|1.97|1.965|1.935|1.93|1.955|1.972|1.97|1.94|2.08|2.01|1.875|1.885|1.902|1.925|1.9|1.895|1.875|1.915|1.915|1.915|1.93|1.95|1.917|1.88|1.907|1.877|1.88|1.88|1.88|1.865|1.882|1.855|1.862|1.855|1.82|1.805|1.8|1.815|1.77|1.75|1.74|1.715|1.725|1.745|1.695|1.705|1.72|1.75|1.735|1.72|1.72|1.727|1.745|1.745|1.735|1.722|1.72|1.715|1.702|1.705|1.715||1.705|1.71|1.73|1.7|1.705|1.655|1.66|1.575|1.575|1.575|1.572|1.575|1.6|1.62|1.617|1.62|1.615|1.632|1.675|1.69|1.71|1.72|1.712|1.71|1.7|1.68|1.645|1.61|1.595|1.6|1.6|1.632||1.572|1.565|1.54|1.525|1.495|1.477|1.462|1.46|1.44|1.46|1.462|1.45|1.442|1.432|1.435|1.445|||1.45|1.48|1.475|1.46|1.48|1.507|1.495|1.495|1.505|1.51|1.46|1.455|1.477|1.485|1.48|1.5|1.46|1.492|1.495|1.522|1.535|1.535|1.56|1.587|1.59|1.585|1.525|1.41|1.407|1.382|1.372|1.382|1.392|1.41|1.42|1.42|1.44|1.43|1.46|1.475|1.475|1.45|1.46|1.465||1.48
04939|7384|/equities/clinuvel-phrm|ASX200|23|21.7|19.45|19.1|19.25|18.91|19.2|18.1||18.15|18.24|18.8|||18.79|18.64|18.35|18.11|18.1|18.18|17.95|18.39|17.25|17.5|16.78|17|17.4|17.58|18.5|18.16|19.16|17.99|17.9|18|18.19|18.97|17.89|16.7|17.6|17.9|17.87|18.83|19.18|18.94|20.17|20.99|21.52|20.35|20|19.3|18|17.49|17.57|15.5|15.9|17.39|17.8|18.8|19.01|18.97|19.49|20.44|19.9|20.44|19.585|18.4|18.99|19.85|20.44|22.3|22.45|22.64|21.92|22.5|22|22.03|24.1|22.95|21.2|20.35|18.94|18.57|18.5|18.49|18.26|18.34|18.05|17.85|18|18.89|15.4|14.69|14.8|15.28|15|14.94|13.46|13.08|13|12.12|12.41|12.52|12.57|12.7|12.6|12.32|12.19|12.41|12.53|12.4|12.3|12.6|13|13.26|13.45|13|13.3|12.77|12.41|12|11|10.87|10.92|10.12|10.205|10.69|11|11.2|11.3|11.37|11.2|11.17|11.61|11.5|11.42|11.14|11.15|11.15|11.05|11.2|11.87|12|12.15|12.05|12.15||10.7|10.78|11|11.35|11.15|11.22|11.65|11.98||12|12.02|12.04|12.1|12.15|12.15|12.15|12.25|12.4|12.18|12.2|12.2|12.25|12.75|13.47|12.87|12.56|12.24|13.05|12.92|13.1|13.06|13.49|13.52|12.55|12.03|12.05|11.8|11.99|12.1|12.1|11.89||12.04|12.16|10.8|10.45|10.3|10.05|10.05|10.05|10.05|10.15|10.22|10.2|9.9|9.91|9.91|10|||9.9|9.8|10.14|9.75|10.04|10.4|10.53|10.65|10.5|9.6|9.2|9.23|8.9|8.9|8.9|8.9|8.9|8.89|8.68|8.67|8.72|8.8|8.95|8.95|8.96|8.9|8.61|8.55|8.7|8.8|8.85|8.76|8.82|8.3|8.5|8.2|8.42|8.5|8.6|8.78|8.9|8.95|8.8|8.86||8.65
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|187.8|184.67|184.77|178.45|179.49|176.94|179|176.25||176.5|175.28|173.61|||171|170.19|172.51|172.93|176|175.76|171.52|172.87|171.24|170.79|172.04|174.8|172|171.03|173.07|176.4|173|172.89|170.46|170.45|168.58|168.25|169|163.74|159.5|160|163.69|164.23|168.02|172|176.32|176.69|175.39|172.29|172.44|176.79|181.93|181.26|177.58|175|174.45|175.54|175.2|179.9|179.22|183.54|186.7|193.63|192.66|188.61|186.99|188.11|196.2|198.68|196.97|204.71|204.62|204.78|203|202.78|202.51|203.14|204|203.96|203.79|203.26|203.1|203.48|202.87|203.06|205.91|206.38|207.4|206.99|208.71|209.87|206.41|216.96|219.92|221.44|219.88|218.12|216.73|214.57|215.25|215|212.37|210.71|209.44|207.5|206.26|205.74|204.44|198.57|193.34|199.49|199.43|200.95|203.61|203.87|205.68|206.16|205.33|208|205.43|206.49|208.44|205.8|207.35|209.09|207.45|209.86|203.98|203.91|202.25|205.31|205.96|202.33|198.34|198|198.95|199.18|199.99|198.32|202.28|202.6|200.65|199.65|199.75|199.31|202.6|204.04|205.53|199.35|195.5|195.58|193.58|199.43|200.89|200.48||201.5|201.53|200.85|200.05|204.46|204.56|200.17|198.92|195.7|194.51|195.92|194.77|196.95|199.88|199.76|197.12|199.49|198.53|196|197.5|196.25|196.18|195.84|195.88|198.28|199.9|200.48|195.99|195.71|194.88|195|188.22||186.5|186.82|186.55|188|188.07|185.21|181.71|181|182.07|182.82|182.84|183.17|180.26|181.36|181.68|183.01|||184.65|184.33|186.65|184.01|184.67|186.48|189.45|190.31|192.26|192.8|190.44|190.38|190.54|191.21|188.38|185.39|187.99|186.88|182.42|181.56|183.41|184.68|184.34|183.67|181.99|180.73|180.53|177.09|176.9|175.75|176|178.77|173.8|172.9|170.44|173.99|176.49|173|175.81|175.23|176.55|174.1|172.29|173.32||171.32
04941|7255|/equities/codan|ASX200|2.94|2.96|2.915|2.9|2.92|2.89|2.9|2.94||2.91|3|2.9|||2.92|2.97|3|3.05|3.1|3.07|3.1|3.13|3.07|3.07|3|3.03|3.055|3.06|3.07|3.05|3.05|3.03|3|2.92|2.95|2.98|3|3|3.14|3.14|3.14|3.1|3.1|3.1|3.1|3.1|3.1|3.13|3.14|3.1|3.04|3|3.05|2.99|2.95|2.92|2.94|2.95|2.99|3.025|3.07|3.1|3.15|3.15|3.14|3.09|3.14|3.2|3.23|3.245|3.23|3.24|3.24|3.27|3.27|3.25|3.255|3.25|3.25|3.35|3.39|3.3|3.24|3.26|3.26|3.25|3.24|3.24|3.25|3.215|3.19|3.2|3.22|3.3|3.2|3.15|3.19|3.16|3.209|3.239|3.269|3.002|3.042|3.012|2.893|2.92|2.91|2.92|2.89|2.92|2.91|2.92|2.92|2.89|2.88|2.89|2.95|2.98|2.96|2.98|2.92|2.93|2.94|2.945|2.93|2.96|2.96|2.94|2.86|2.81|2.8|2.81|2.84|2.84|2.87|2.95|2.93|2.91|2.97|3.01|3.02|3.1|3.03|3.05|2.96|2.94|2.94|2.95|2.9|2.91|2.92|2.93|2.975|2.96||3|3.035|3|2.99|2.96|2.95|2.97|2.93|2.94|2.95|2.99|3|3.02|3.05|3.05|3.115|2.74|2.69|2.6|2.63|2.6|2.55|2.545|2.54|2.54|2.5|2.5|2.47|2.47|2.47|2.47|2.45||2.45|2.45|2.45|2.45|2.46|2.47|2.47|2.59|2.44|2.45|2.45|2.47|2.47|2.485|2.5|2.58|||2.59|2.59|2.655|2.65|2.59|2.49|2.48|2.48|2.45|2.4|2.41|2.4|2.44|2.47|2.46|2.49|2.5|2.48|2.44|2.42|2.42|2.42|2.43|2.44|2.42|2.36|2.19|2.18|2.18|2.14|2.145|2.15|2.18|2.27|2.24|2.22|2.19|2.15|2.18|2.23|2.23|2.23|2.23|2.28||2.27
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|11.58|11.85|11.75|11.67|11.88|11.78|11.9|11.78||11.94|11.9|11.74|||11.6|12.02|12.18|11.73|11.93|11.99|11.79|12.2|12.34|12.31|12.48|12.67|12.03|11.98|11.49|11.54|12.07|12.55|12.63|13.02|13.19|12.74|12.8|13.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|6.09|6.17|6.25|6.24|6.25|6.15|6.14|6.19||6.24|6.29|6.41|||6.42|6.295|6.39|6.46|6.6|6.74|6.78|6.85|6.84|6.82|6.86|6.88|6.9|6.99|7.24|7.34|7.35|7.26|7|6.67|6.71|6.8|6.77|6.84|6.765|6.9|7.04|7.04|7.2|7.22|7.325|7.08|7.25|7.09|6.88|6.9|6.89|6.775|6.445|6.38|6.335|6.43|6.4|6.4|6.62|6.68|6.705|6.78|6.7|6.81|6.66|6.64|6.735|6.72|6.74|6.69|6.53|6.49|6.17|6.24|6.24|6.24|6.09|6.02|6.04|6.08|5.99|5.995|5.9|5.94|5.97|5.84|5.76|5.71|5.68|5.76|5.77|5.7|5.69|5.66|5.66|5.66|5.67|5.665|5.64|5.64|5.68|5.72|5.71|5.67|5.58|5.62|5.51|5.49|5.42|5.4|5.43|5.43|5.38|5.36|5.3|5.285|5.25|5.22|5.25|5.265|5.24|5.26|5.26|5.27|5.26|5.25|5.29|5.33|5.27|5.37|5.37|5.36|5.4|5.47|5.53|5.49|5.62|5.58|5.59|5.6|5.62|5.78|5.9|5.7|5.49|5.62|5.69|5.55|5.52|5.55|5.55|5.59|5.59|5.57||5.68|5.685|5.72|5.73|5.585|5.59|5.59|5.6|5.47|5.48|5.48|5.52|5.58|5.57|5.55|5.58|5.555|5.56|5.56|5.66|5.66|5.66|5.53|5.54|5.535|5.4|5.34|5.31|5.38|5.4|5.41|5.3||5.32|5.25|5.35|5.325|5.39|5.4|5.41|5.42|5.49|5.5|5.52|5.54|5.44|5.45|5.23|5.24|||5.28|5.27|5.18|5.17|5.14|5.2|5.2|5.19|5.12|5.11|5.1|5.09|5.08|5.18|5.17|5.29|5.28|5.31|5.31|5.255|5.32|5.29|5.29|5.29|5.25|5.26|5.23|5.27|5.32|5.26|5.31|5.36|5.34|5.33|5.33|5.33|5.27|5.27|5.29|5.37|5.34|5.31|5.4|5.41||5.33
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|72.49|72.45|72.75|72.8|72.99|71.96|71.98|72.47||72.72|71.91|70.34|||68.8|69.64|69.91|69.99|69.33|69.58|69.9|70.99|70.08|68.85|69.39|70.7|69.78|70.08|71.79|72.27|72.73|73.05|72.49|72.21|71.83|71.57|70.86|70.06|69.2|68.9|69.7|69.4|71.25|71.28|71.78|70.95|70.64|69.9|69.23|68.58|68.79|69.55|69.28|68.16|66.71|66.11|66.23|67.25|67.92|67.98|67.94|67.37|67.23|66.55|67|67.27|68.36|69.11|69.67|70.07|70.25|70.25|70.23|70.68|71.37|72.19|70.42|70.77|71.42|71.67|72.48|72.19|72.1|72.23|72|71.64|71.81|72.21|72.13|70.78|70.69|70.58|70.85|71.21|71.72|72.48|73.56|73.25|72.31|71.32|71.79|71.65|72.79|73.77|74.44|74.65|74.31|73.99|76|75.4|76|75.69|74.92|73.79|73.86|74.1|74.24|74.61|75.43|75.08|75.63|75.01|75.25|75.8|75.9|76.1|75.76|75.22|74.86|75.6|75.74|75.63|74.28|76.5|76.74|75.7|74.54|73.98|74.2|73.17|73.67|73.29|73.37|73.28|74.7|73.86|72.99|71.95|70.47|70|69|67.92|68.87|69.5||69.74|69.8|70.5|70.67|70.36|69.22|70.02|69.86|70.59|70.09|70.13|69.87|70.35|70.28|70.46|71.24|71.28|71.57|71.78|70.92|71.23|71.78|72|73.76|73.2|73.98|74.01|73.69|73.25|72.1|72.63|73.78||73.73|72.94|72.57|72.78|72.68|73.21|73.55|73.42|73.62|74.3|74.5|73.92|73.83|73.92|72.8|72.43|||72.76|72.4|72.87|72.65|74.16|75.44|75.83|75.58|75.98|76.25|77|76.64|77.41|77.66|76.95|76.2|75.68|76.05|75.73|76.2|76.39|76.89|77.24|76.6|75.68|74.8|74.65|74.38|74.59|74.89|74.29|74.3|76.74|76.5|76.47|77.21|78.96|78.5|80.27|81.18|80.16|79.32|79.46|79.54||78.67
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|17.47|17.6|17.55|17.19|17.065|16.85|17.07|17.17||17.31|17.09|16.935|||16.73|16.91|17.21|17.19|17.58|17.64|17.63|17.785|17.96|17.3|17.21|18|17.99|17.96|18.66|18.55|18.51|18.71|18.51|18.29|18.09|18.25|18.47|18.61|19.27|19.56|19.74|19.7|20.15|20.28|20.62|20.52|20.55|20.18|20.21|20.12|19.9|20.06|19.815|19.64|19.47|19.4|19.5|19.83|19.85|19.8|19.97|20.34|20.25|19.85|19.85|19.985|20.03|20.49|20.63|20.8|20.76|20.59|20.17|20.21|19.99|20.3|20.09|20.15|20.03|19.94|19.94|19.71|19.68|19.4|19.67|19.605|19.49|19.4|19.13|18.695|18.72|19.03|19.25|19.13|19.325|19.365|19.28|19.2|19|18.82|19.04|19.07|19.1|19.275|19.45|19.24|19.85|18.98|18.39|18.32|18.34|18.52|18.54|18.475|18.57|18.59|18.4|18.36|18.39|18.31|18.59|18.14|18.08|18.11|18.19|18.32|18.16|18.27|18.13|18.23|18.49|18.45|18.23|18.11|18.23|18.39|18.52|18.45|18.585|18.6|18.7|18.61|18.605|18.62|18.72|18.84|18.85|18.6|18.36|18.2|18.29|18.245|18.21|17.95||17.755|17.73|17.56|17.59|17.4|17.29|17.51|17.255|17.72|17.79|17.69|17.97|18.14|18.27|18.5|18.6|18.38|18.48|17.86|17.69|17.68|17.9|17.87|17.735|17.76|17.73|17.53|17.22|17.17|17.23|17.32|17.18||16.92|16.95|17.04|17.42|17.83|17.8|17.645|17.54|17.14|17.27|17.38|17.365|17.23|17.31|17.115|17.175|||17.41|17.55|17.57|17.42|17.52|18|18.19|18.01|17.85|17.91|17.75|17.77|17.92|18.09|17.92|17.68|17.63|17.67|17.49|17.84|18|17.99|18.13|18.19|18.35|18.36|18.09|18|17.92|17.65|17.54|17.7|16.55|16.27|16.08|16.13|16.35|16.69|17.14|17.06|16.91|16.76|16.805|17.09||16.92
04946|101966|/equities/corp-trav-f|ASX200|22.512|23.3184|23.4641|22.0748|21.2586|20.9186|21.2975|21.2197||21.6084|21.5209|20.8797|||20.6271|20.8894|21.3801|21.6861|21.8804|21.9484|21.5307|22.1525|21.2975|20.938|21.8902|21.9679|22.9103|23.2504|23.9208|23.9791|22.512|22.3079|22.2011|22.4925|22.1428|21.8221|21.8027|21.6424|21.4238|22.2788|22.9298|22.9103|22.8715|21.6472|21.5404|22.0456|22.6674|||19.8012|22.0553|21.6861|24.1637|||27.5351|27.5934|28.3221|28.0015|27.4963|28.1667|28.7982|28.9537|28.1764|28.1375|28.0307|28.361|29.148|28.0598|28.4873|29.0314|29.6338|29.8281|29.9156|29.7504|30.1876|29.7601|29.6047|29.4686|29.8378|30.2945|30.6054|31.0135|31.0815|31.2078|30.858|31.0912|31.1009|31.3535|30.9455|30.8969|32.3057|32.8498|32.9081|33.24|32.99|32.63|32.14|31.94|31.7|31.14|30.62|31.33|30.93|32|30.01|29.49|29.33|28.97|28.77|29.44|29.07|28.71|29.06|29.45|29.16|28.975|28.88|29.38|29.71|29.84|29.47|29.26|29.33|28.84|29.1|28.93|28.7|28.99|28.87|28.06|27.98|27.69|27.86|28|27.91|27.96|27.28|27.52|27.57|27.52|27.99|27.58|27.07|27.58|27.72|27.97|26.92|26.7|26.28|26.12|25.63|25.95|26.14||25.72|25.53|24.99|25.12|25|24.69|25.16|25.06|25.59|25.72|25.15|25.1|25.65|26.04|25.76|25.085|25.39|25.5|25.77|26.3|26.24|25.81|25.78|25.59|25.48|25.49|25.75|25.64|24.9|25.02|24.48|24.11||23.92|23.43|23.59|24.37|23.88|22.5|22.51|22.33|21.9|22.29|22.8|22.9|22.75|22.88|22.97|23.27|||23.745|23.73|24|23.52|23.56|23.84|24.4|24.545|24.9|25.02|24.91|24.42|24.74|25.04|25.24|25.19|25.26|25.93|25.63|25.19|25.7|26.3|26.34|26.08|25.64|25.45|24.4|21.67|21.38|21.2|21.25|21.18|20.84|20.47|20.43|20.91|21.17|20.75|21.31|21.67|20.64|20.425|20.77|20.69||20.62
04947|958287|/equities/costa-group-holdings-ltd|ASX200|4.478|4.775|6.843|6.731|6.815|6.667|6.796|6.926||6.917|6.806|6.815|||6.704|6.806|6.861|7.074|7.102|7.121|7.042|7.074|6.982|6.936|6.824|6.889|6.908|6.824|7.158|7.223|7.079|7.065|6.861|6.639|6.426|6.602|6.416|6.379|6.49|6.565|6.444|5.786|5.864|6.055|6.157|6.11|5.841|5.777|5.892|5.777|5.786|5.869|5.73|5.582|5.693|5.67|5.721|5.767|5.721|5.661|5.795|5.971|5.99|5.888|6.027|6.147|6.092|6.259|6.277|6.296|6.342|6.49|6.667|6.713|6.667|6.759|6.713|6.565|6.379|6.495|6.351|6.444|6.537|6.231|6.305|6.259|6.231|6.268|6.361|6.388|6.426|6.351|6.639|6.741|6.731|6.833|6.871|7.084|7.102|7.13|7.649|8.15|8.002|7.974|8.057|7.914|7.761|7.705|7.659|7.751|7.844|7.844|7.853|7.891|7.835|7.761|7.631|7.464|7.455|7.547|7.501|7.399|7.195|7.102|7.232|7.251|7.241|7.241|7.306|7.353|7.418|7.306|7.13|7.112|7.139|7.232|7.241|7.334|7.52|7.724|7.751|7.779|7.881|7.937|8.122|8.136|8.382|8.215|8.159|8.136|8.095|7.928|7.751|7.812||7.482|7.306|7.334|7.371|7.306|7.204|7.26|7.093|6.954|7|6.991|6.945|6.926|7|7|7.01|7.037|7.047|6.991|6.945|6.94|7.074|7.014|6.954|6.945|6.917|6.833|6.778|6.741|6.787|6.778|6.759||6.676|6.713|6.722|6.704|6.648|6.648|6.667|6.731|6.741|6.833|6.871|6.796|6.75|6.769|6.481|6.388|||6.518|6.657|6.769|6.611|6.685|6.806|6.852|6.806|6.894|6.926|7.037|7.028|7.121|7.074|6.931|6.908|6.787|6.815|6.824|6.824|6.88|6.852|6.574|5.786|5.767|5.665|5.707|5.443|5.387|5.396|5.396|5.378|5.415|5.359|5.382|5.498|5.582|5.406|5.665|5.832|5.823|5.739|5.795|5.906||5.999
04948|7774|/equities/credit-corp|ASX200|20.41|19.91|19.42|19.44|19.49|18.89|18.995|19.15||19.03|18.8|18.62|||18.25|18.12|18.14|18.22|18.26|18.69|18.81|18.93|18.13|18.54|18.74|19.01|19.14|19.44|19.98|19.89|19.31|19.43|19.15|19.28|19.03|19.18|19.21|19.19|19.3|19.29|19.4|19.39|19.33|18.895|19.19|19.33|19.36|19.16|19.1|19.8|19.95|21.07|19.08|18.75|18.68|19.12|18.99|19.78|19.95|19.79|19.835|20.8|20.94|20.88|20.55|20.61|21.01|21.48|21.17|21.28|21.29|21.9|21.64|21.99|22.31|22.74|22.68|22.34|22.5|22.53|22.73|22.5|22.73|23.1|23.14|22.76|22.88|22.86|22.89|22.79|23.04|23.32|23.77|23.59|23.55|23.49|23.4|23.545|23.55|23.93|23.99|23.93|23.8|23.6|23.55|23.79|23.3|23.09|22.95|22.85|22.66|22.66|22.23|22.2|22.61|22.75|22.51|21.94|20.83|18.97|19.06|18.92|19|19|18.92|19.05|18.98|18.7|18.59|18.79|18.42|18.51|18.13|17.98|17.9|17.95|18.25|18.3|18.6|18.55|18.89|18.85|18.64|19.21|19.065|17.94||18.88|18.99|19.04|18.91|18.54|19.06|19.2||19.19|19.2|19.11|19.18|19.2|19.11|19.35|19.44|19.4|19.41|19.06|19.17|19.2|19.55|19.39|19.37|19.17|19|18.88|18.94|18.945|18.87|19|19.12|19.09|19.15|19.18|18.89|18.67|18.13|18.1|17.97||17.94|18.67|18.47|18.79|18.97|18.6|18.68|18.84|19.02|19.34|19.18|18.93|19.26|19.13|19.11|19.09|||19.49|19.655|19.58|19.42|19.59|19.98|20.01|20.11|20.62|20.485|20.55|20.58|21.33|21.16|20.98|20.46|20.2|20.55|20.31|20.94|21.19|21.27|21.39|21.07|20.69|20.71|20.64|20.62|20.56|20.24|20.05|20.1|20.05|20.04|20.07|20.5|20.75|20.63|21.54|21.59|21.62|21.77|23.89|23.82||23.4
04949|7194|/equities/cromwell-corp|ASX200|1|0.995|0.995|0.99|1|1|1|0.995||1.005|1|1.005|||1|1.025|1.025|1.015|1.02|1.02|1.015|1.02|1.02|1.012|1.02|1.03|1.03|1.01|1.02|1.01|1.02|||||1.028|1.023|1.013|1.013|1.013|1.023|1.033|1.038|1.04|1.038|1.028|1.028|1.028|1.013|1.01|1.018|1.018|1.043|1.038|1.043|1.033|1.033|1.038|1.028|1.028|1.033|1.035|1.023|1.018|1.028|1.033|1.048|1.058|1.053|1.063|1.063|1.063|1.063|1.058|1.063|1.068|1.073|1.093|1.103|1.108|1.108|1.123|1.128|1.128|1.133|1.138|1.128|1.12|1.123|1.123|1.123|1.118|1.118|1.108|1.108|1.108|1.108|1.11|1.108|1.108|1.108|1.133|1.143|1.153|1.147|1.147|1.147|1.138|1.133|1.123|1.128|1.128|1.123|1.12|1.118|1.113|1.108|1.11|1.118|1.123|1.123|1.118|1.113|1.118|1.128|1.128|1.128|1.133|1.123|1.133|1.133|1.133|1.123|1.133|1.133|1.128|1.13|1.133|1.128|1.128|1.128|1.118|1.13|1.128|1.123|1.12|1.118|1.108|1.103|1.103|1.103|1.098|1.1|1.103||1.098|1.098|1.095|1.098|1.103|1.083|1.093|1.098|1.093|1.095|1.09|1.083|1.078|1.073|1.075|1.068|1.08|1.088|1.098|1.1|1.108|1.11|1.108|1.103|1.098|1.093|1.093|1.103|1.098|1.088|1.078|1.073||1.068|1.068|1.07|1.068|1.068|1.07|1.065|1.063|1.053|1.07|1.083|1.083|1.078|1.073|1.063|1.058|||1.068|1.063|1.083|1.07|1.075|1.088|1.088|1.083|1.088|1.063|1.048|1.043|1.05|1.058|1.033|1.033|1.008|1.013|1.008|0.994|0.994|0.999|1|0.989|0.989|0.974|0.974|0.959|0.949|0.949|0.954|0.954|0.954|0.959|0.954|0.964|0.954|0.964|0.969|0.979|0.989|0.984|0.974|0.979||0.979
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.2|12.12|12.09|12.04|12.02|11.89|11.99|11.89||12.15|12.04|11.99|||11.84|11.81|11.85|11.82|12.04|12.15|11.93|11.95|11.82|11.66|11.7|11.85|11.62|11.61|11.92|11.92|11.91|12.13|12.14|12.02|11.86|11.86|11.77|11.61|11.72|11.75|11.83|11.77|11.76|11.7|11.9|11.92|11.94|11.77|11.8|12.12|12.36|12.63|12.66|12.55|12.51|12.42|12.6|12.91|13.3|13.1|13.17|13.22|13.13|13.06|13.09|13.09|13.18|13.25|13.31|13.4|13.42|13.43|13.4|13.58|13.69|13.72|13.46|13.43|13.4|13.38|13.36|13.37|13.7|13.7|13.74|13.55|13.57|13.6|13.62|13.71|13.76|14.01|14.15|14.07|14.27|14.27|14.35|14.25|14.37|14.42|14.34|14.13|14.13|14.1|14.18|14.12|14.26|14.45|14.58|14.3|14.59|14.28|13.51|13.4|13.38|13.56|13.42|13.53|13.6|13.63|13.83|13.59|13.62|13.63|13.61|13.75|13.77|13.63|13.6|13.64|13.74|13.58|13.54|13.62|13.59|13.66|13.52|13.55|13.48|13.59|13.73|13.86|13.77|13.73|13.71|13.79|13.83|13.75|13.78|13.66|13.49|13.38|13.47|13.57||13.47|13.49|13.65|13.22|13.33|13.35|13.31|13.22|13.3|13.3|13.41|13.43|13.48|13.54|13.57|13.45|13.54|13.74|13.52|13.6|13.42|13.42|13.4|13.31|13.43|13.44|13.48|13.26|13.04|13.05|13.04|13.09||12.99|12.99|13|12.98|13|12.8|12.69|12.69|12.58|12.74|12.76|12.78|12.7|12.83|12.6|12.76|||12.98|12.86|12.9|12.79|12.75|13.06|13.15|13.24|13.7|13.64|13.6|13.45|13.42|13.48|13.3|13.22|13.14|13.33|13.48|13.65|13.77|13.8|13.88|13.7|13.66|13.19|12.57|12.55|12.69|12.9|13.02|13.07|13.08|13.18|13.14|13.19|13.19|13.3|13.78|13.8|13.58|13.26|13.12|13.2||13.13
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|198.19|196.47|195.36|191.39|191.66|189.2|190.75|187.21||188.5|186.93|184.29|||178.26|177.73|178.88|180.85|183.47|184.3|181.44|182.5|184.75|180.5|182.68|185.21|179.46|180.12|184.32|184.24|182.5|182.3|182.91|182.46|182.44|184.78|185.59|179.94|181.5|184.7|186.49|186.82|188.77|190.48|192.87|194.5|192.63|188.58|187.01|192.04|193.69|190.44|189|187.49|185.38|177.85|179.97|183.75|182.49|188.39|188.06|193.28|195.67|190.28|193.19|189.77|189.26|193.66|196.9|202.37|200.8|200.86|199.86|203.2|203.82|205.07|203.99|204|206.07|206.52|209.52|208.46|204|207.75|209|211.28|211|213.66|212.8|213.04|215|227.5|230.28|232.23|232.69|229.96|226.96|224.78|227.4|225.6|226.96|218.96|218.12|219.1|218.87|217.74|216.97|214.68|202.68|202.86|203.45|203.6|203.24|201.94|200.08|199.61|198.26|199.5|198.8|199.42|200.31|199|202|203.7|203.66|204.18|202|200.57|198.89|204.5|204.67|201.48|196.16|197.98|198.89|198.65|198.44|199|198.29|196.27|197|195.08|196.09|196.95|198.85|198.78|199.88|195|193.04|187.85|188.86|190.49|191.53|191.84||190.22|190.94|191|188.55|189|188.74|187.92|188.41|185.42|184.57|183.67|183.32|183.5|186.7|186.69|185.53|181.07|180.05|179.44|177.03|178.68|177.11|173.88|173.21|171.97|172.4|170.76|170.58|170.94|172.05|171.82|166.07||161.99|160.83|160.05|160.76|161.53|162.08|161.39|160.88|159.71|159.34|159.62|160.5|159.99|160.12|159.17|156.84|||158.17|158.6|159.25|158.7|161.18|164.08|166.39|167|167.6|166.06|164.91|165.5|166.67|167.66|164.46|163.8|163.03|164.14|162.22|160.41|162|164.8|165.84|163.33|160.91|158.32|157.21|156.12|156.1|154.13|151.77|150.83|142.44|141.6|140.75|143.05|144|144|147.77|147.5|147.75|147.24|149.84|150.15||148.22
04952|7215|/equities/csr-limited|ASX200|2.83|2.86|2.91|2.88|2.86|2.77|2.79|2.84||2.9|2.9|2.86|||2.78|2.77|2.81|2.89|2.81|2.69|2.72|2.81|2.77|2.82|2.95|2.97|3.04|2.99|3.03|3.08|3.04|3.14|3.02|2.97|2.9|2.93|2.94|2.94|3.02|3.05|3.09|3.1|3.16|3.13|3.19|3.21|3.34|3.32|3.34|3.27|3.49|3.58|3.55|3.55|3.44|3.46|3.37|3.51|3.53|3.65|3.66|3.69|3.71|3.61|3.64|3.66|3.57|3.73|3.75|3.74|3.8|3.8|3.74|3.74|3.76|3.81|3.84|3.89|3.89|3.85|3.87|3.89|3.89|3.87|3.94|3.98|4.02|4.06|4.11|4.16|4.15|4.23|4.24|4.21|4.34|4.31|4.35|4.35|4.3|4.26|4.32|4.44|4.42|4.41|4.42|4.3|4.24|4.27|4.24|4.24|4.27|4.32|4.32|4.21|4.19|4.17|4.21|4.25|4.23|4.21|4.22|4.19|4.2|4.11|4.1|4.19|4.41|4.43|4.45|4.45|4.48|4.51|4.54|4.55|4.52|4.52|4.62|4.56|4.61|4.63|4.71|4.74|4.64|4.68|4.74|4.71|4.72|4.74|4.76|4.77|4.75|4.81|4.9|5.06||5.16|5.09|4.97|4.9|4.97|4.99|5.02|5.14|5.18|5.18|5.18|5.18|5.23|5.26|5.26|5.28|5.35|5.39|5.28|5.18|5.32|5.33|5.86|5.63|5.78|5.7|5.73|5.75|5.66|5.69|5.59|5.51||5.58|5.58|5.54|5.59|5.55|5.55|5.48|5.39|5.34|5.38|5.34|5.24|5.3|5.37|5.24|5.13|||5.18|5.34|5.25|5.11|5.24|5.33|5.28|5.24|5.33|5.34|5.4|5.38|5.48|5.43|5.52|5.49|5.42|5.34|5.21|5.18|5.16|5.17|5.21|5.15|5.04|4.99|5.04|4.91|4.9|4.83|4.84|4.84|4.95|4.89|4.8|4.87|5.06|4.92|5.09|5.09|5.19|5.05|4.85|4.85||4.83
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|11.01|10.79|10.68|10.64|10.77|10.61|10.68|10.74||11|10.9|11.07|||11.03|11.37|11.46|11.22|11.19|11.29|11.26|11.15|11.19|11.05|11.12|11.09|10.88|10.71|10.72|10.66|10.83|10.85|10.74|10.68|10.72|10.48|10.39|10.38|10.24|10.23|10.12|10.24|10.36|10.32|10.23|10.07|9.98|9.92|9.89|9.89|9.9|10.23|10.41|10.39|10.31|10.16|10.27|10.31|10.27|10.25|10.23|10.24|10.1|9.95|9.95|10.1|10.27|10.4|10.35|10.31|10.29|10.3|10.34|10.5|10.6|10.64|10.68|10.72|10.63|10.63|10.67|10.8|10.92|10.94|10.85|10.86|10.9|10.88|10.79|10.76|10.77|10.81|10.87|10.77|10.75|10.75|10.72|10.7|10.71|10.62|10.57|10.64|10.59|10.63|10.67|10.52|10.45|10.51|10.17|10.04|10.12|10.15|10.11|10.15|10.17|10.18|10.15|10.15|10.11|9.98|10.06|9.96|9.97|9.97|10.03|10.1|9.94|10.01|9.93|10.08|10.07|9.95|9.88|9.99|10.06|10.02|9.93|9.98|9.86|9.88|9.85|9.81|9.97|9.99|10|9.98|10.08|10.02|9.79|9.8|9.71|9.63|9.68|9.82||9.83|9.77|9.81|9.97|10.04|9.88|9.89|9.92|9.9|9.89|9.8|9.83|9.79|9.66|9.69|9.63|9.55|9.58|9.67|9.73|9.75|9.81|9.8|9.63|9.56|9.66|9.76|9.77|9.72|9.51|9.35|9.31||9.33|9.22|9.24|9.43|9.42|9.28|9.25|9.28|9.28|9.41|9.45|9.45|9.49|9.47|9.34|9.28|||9.45|9.34|9.28|9.23|9.31|9.35|9.39|9.42|9.62|9.52|9.51|9.46|9.52|9.57|9.51|9.43|9.37|9.45|9.4|9.37|9.37|9.48|9.54|9.43|9.34|9.37|9.37|9.37|9.43|9.39|9.39|9.46|9.46|9.13|9.2|9.15|9.2|9.29|9.45|9.52|9.59|9.53|9.44|9.61||9.66
04955|1055046|/equities/domain-australia|ASX200|2.26|2.29|2.26|2.29|2.34|2.23|2.29|2.29||2.3|2.28|2.28|||2.23|2.29|2.37|2.42|2.45|2.46|2.51|2.58|2.44|2.46|2.46|2.44|2.43|2.49|2.53|2.49|2.48|2.55|2.53|2.51|2.5|2.52|2.51|2.49|2.47|2.56|2.36|2.39|2.46|2.47|2.49|2.53|2.55|2.48|2.5|2.54|2.58|2.53|2.58|2.55|2.56|2.56|2.59|2.69|2.71|2.67|2.68|2.67|2.69|2.7|2.74|2.85|3.29|3.36|3.44|3.47|3.48|3.49|3.51|3.52|3.53|3.58|3.58|3.56|3.49|3.51|3.58|3.47|3.46|3.49|3.49|3.48|3.47|3.49|3.49|3.5|3.48|3.48|3.55|3.57|3.64|3.62|3.59|3.63|3.56|3.57|3.56|3.52|3.52|3.54|3.61|3.57|3.58|3.47|3.38|3.37|3.3|3.28|3.27|3.34|3.38|3.36|3.29|3.21|3.27|3.35|3.36|3.38|3.11|3.14|3.13|3.15|3.11|3.11|3.1|3.12|3.16|3.18|3.21|3.21|3.2|3.2|3.19|3.2|3.25|3.25|3.24|3.25|3.27|3.26|3.26|3.29|3.27|3.25|3.32|3.29|3.23|3.22|3.35|3.27||3.21|3.19|3.17|3.19|3.21|3.23|3.29|3.31|3.34|3.34|3.35|3.31|3.35|3.37|3.44|3.44|3.5|3.49|3.48|3.42|3.38|3.3|3.29|3.28|3.25|3.25|3.26|3.2|3.16|3.14|3.13|3.12||3.12|3.12|3.12|3.12|3.07|3.08|3.07|3.07|3.06|3.1|3.13|3.12|3.12|3.17|3.19|3.25|||3.26|3.21|3.26|3.16|3.17|3.3|3.29|3.21|3.12|3.13|3.13|3.14|3.15|3.06|3.02|3.06|3.04|3.05|3.06|3.04|3.08|3.09|3.1|3.11|3.13|3.13|3.13|3.11|3.03|2.95|2.92|2.95|2.98|3|3|3.06|3.09|3.07|3.15|3.2|3.21|3.19|3.21|3.17||3.18
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|42.68|42.58|43.73|42.69|42.04|41.26|41.74|41.11||41.54|40.85|41.71|||40.1|39.32|40.65|40.52|41.3|41.3|42.19|44.21|44.42|44.19|45.74|46.72|45.69|46|47.35|47.51|46.78|46.55|46.79|47.01|46.34|46.94|46.88|47.4|47.44|48.5|49|50.79|50.71|50.13|50.5|49.5|51.79|56.15|54.58|56.8|56.2|55.35|54.22|54.33|52.94|53.5|54|56.46|56.83|55.53|55.29|55.01|55.125|54.7|53.47|52.61|52.14|52.47|51.2|50.69|51.25|51.365|51.2|52.5|53.08|53.33|52.5|51.55|51.38|51|51.19|51.94|52.5|53.08|53.08|51.94|52.74|53.19|53.28|54.55|55|53.45|54.465|55.16|55.39|55.26|57.69|57.8|57.42|55.99|56.49|55.56|56.12|56.24|55.3|56.38|57.04|52.9|51.9|52.82|52.18|51.03|50.23|50.94|51.67|51.88|50.7|50.71|50.06|50.27|50.3|49.065|49.28|50.39|49.555|50.34|50.79|50.5|49.1|50.13|48.16|48.14|48.24|48.05|48.73|49.81|50.98|54.1|53.2|52.4|52.65|52.03|52.18|53.49|54.56|54.94|54.45|53.44|53.95|52.92|52.69|51.95|53.49|53.64||53.32|52.06|53.35|54.2|53.05|53.48|50|49.05|49.09|48.04|45.86|45.39|44.81|44.79|43.99|43.1|44.36|45.5|42.61|43.04|44.015|43.2|42.67|42.48|42.89|43.03|43.66|42.98|42.84|43.69|43.89|40.69||40.14|39.28|39.72|39.87|39.95|40.35|41.01|41.45|40.64|40.75|41.02|41.16|40.73|40.93|40.78|41.37|||42.7|43.02|43.06|41.92|42.26|42.25|42.87|43.13|43.79|43.53|43.77|43.07|43.83|44.43|44.2|43.78|41.74|41.47|40.355|39.82|39.3|40.35|40.5|40.79|41.01|42.12|42.93|43.8|44.38|43.1|46|46.98|49.695|49.33|49.885|49.28|47.33|45.95|47.1|48.38|48.88|47.99|48.04|48.39||47.56
04957|7486|/equities/downer-edi-limited|ASX200|7.11|7.05|7.06|6.89|6.82|6.71|6.79|6.75||6.8|6.63|6.57|||6.42|6.49|6.53|6.58|6.67|6.67|6.54|6.46|6.29|6.11|6.18|6.24|6.45|6.34|6.45|6.43|6.4|6.46|6.44|6.36|6.42|6.55|6.57|6.62|6.78|6.82|6.85|6.74|6.93|6.95|7.01|7.1|7.22|7.1|6.95|6.79|6.97|7.16|6.98|6.84|6.78|6.73|6.82|7.05|7.08|7.21|7.25|7.31|7.37|7.31|7.22|7.32|7.43|7.64|7.78|7.78|7.83|7.82|7.8|7.95|7.88|7.97|7.98|7.94|7.89|7.84|7.71|7.78|7.85|7.92|7.95|7.94|7.97|7.92|7.85|7.79|7.73|7.76|7.82|7.83|7.82|7.81|7.83|7.74|7.87|7.84|7.89|7.76|7.68|7.72|7.86|7.97|7.76|7.53|7.51|7.45|7.68|7.63|7.6|7.5|7.55|7.54|7.51|7.43|7.47|7.48|7.58|7.39|7.27|7.22|7.14|7.21|7.13|7.09|7.19|7.25|7.2|7.18|7.27|7.3|7.26|7.21|7.14|6.99|6.93|6.88|6.87|6.84|6.8|6.79|6.79|7|6.99|6.97|6.96|6.9|7|6.99|7.09|7.07||6.96|6.89|6.93|6.99|6.95|6.92|7.02|6.92|6.99|7.06|7.09|7.17|7.28|7.3|7.33|7.31|7.34|7.41|7.42|7.33|7.18|7.17|7.2|7.33|7.24|7.21|7.15|7.03|6.92|6.95|6.88|6.87||6.78|6.74|6.72|6.68|6.62|6.54|6.54|6.52|6.47|6.44|6.41|6.35|6.34|6.35|6.36|6.39|||6.48|6.48|6.53|6.51|6.55|6.67|6.69|6.62|6.68|6.64|6.57|6.55|6.65|6.74|6.63|6.55|6.47|6.51|6.69|6.74|6.89|6.99|6.85|6.87|6.84|6.87|6.88|6.71|6.63|6.45|6.43|6.42|6.43|6.41|6.43|6.49|6.64|6.48|6.77|6.88|6.76|6.76|6.82|6.84||6.77
04958|9260|/equities/elders-fpo|ASX200|7.062|6.944|7.042|7.062|7.032|6.963|7.072|7.151||6.973|6.983|6.914|||6.825|6.677|6.746|6.716|6.825|6.993|6.929|6.978|6.588|6.736|6.855|6.973|7.092|6.934|6.973|6.914|6.934|6.983|7.141|7.22|7.269|7.329|7.22|7.339|7.615|7.744|7.645|7.378|7.882|8.247|8.83|7.645|7.635|7.452|7.452|7.339|7.368|7.477|7.21|7.151|6.899|7.097|7.23|7.309|7.348|7.319|7.329|7.423|7.457|7.25|6.894|6.993|7.102|7.373|7.21|7.309|7.309|7.467|7.171|7.052|7.042|7.111|7.087|7.062|6.864|6.934|7.082|7.269|7.516|7.279|7.269|7.191|7.279|7.092|7.072|6.716|6.716|6.805|6.993|6.815|6.825|6.568|6.716|6.553|6.514|6.331|6.568|6.395|6.45|6.479|6.647|6.628|6.687|6.746|6.707|7.072|7.556|7.679|7.714|7.645|7.704|7.748|7.526|7.516|7.714|7.793|7.902|7.892|7.605|7.694|7.674|7.832|7.585|7.59|7.447|7.497|7.477|7.546|7.191|7.181|7.309|8.346|8.396|8.455|8.603|8.405|8.465|8.553|8.731|8.85|8.889|8.988|8.84|8.652|8.534|8.277|8.237|8.277|8.445|8.652||8.968|9.304|9.354|9.344|9.215|8.889|8.889|8.889|8.494|8.731|8.899|8.978|8.949|8.751|9.037|9.117|9.037|8.726|8.336|8.524|8.03|8.227|8.346|8.109|8.198|7.921|7.813|7.744|7.823|7.862|7.981|7.912||7.902|8|8|8.069|8.06|7.961|7.803|7.892|7.912|7.961|7.981|7.892|7.793|7.724|7.546|7.437|||7.388|7.042|6.756|6.647|6.825|6.993|6.642|6.539|6.632|6.677|6.568|6.637|6.845|6.914|6.864|6.776|6.598|6.637|6.637|6.776|6.864|6.864|6.884|6.944|6.993|7.022|7.111|6.835|6.707|6.716|6.766|6.726|6.756|6.914|7.003|7.141|7.24|7.21|7.595|7.892|7.793|7.803|7.882|7.961||8.119
04959|947762|/equities/emerchants-ltd|ASX200|1.5|1.495|1.505|1.5|1.49|1.52|1.51|1.51||1.515|1.475|1.445|||1.46|1.485|1.515|1.51|1.5|1.525|1.515|1.46|1.47|1.4|1.455|1.485|1.52|1.51|1.55|1.565|1.55|1.6|1.595|1.6|1.5|1.45|1.52|1.5|1.515|1.545|1.535|1.58|1.56|1.61|1.66|1.625|1.585|1.54|1.55|1.52|1.52|1.565|1.59|1.59|1.54|1.57|1.575|1.58|1.59|1.595|1.61|1.62|1.645|1.57|1.6|1.595|1.61|1.65|1.665|1.665|1.675|1.685|1.63|1.62|1.625|1.625|1.605|1.635|1.6|1.6|1.61|1.685|1.697|1.695|1.725|1.73|1.725|1.73|1.78|1.695|1.69|1.69|1.705|1.77|1.78|1.815|1.81|1.79|1.81|1.83|1.89|1.915|1.92|1.79|1.72|1.71|1.68|1.68|1.665|1.67|1.67|1.68|1.67|1.69|1.685|1.685|1.7|1.7|1.695|1.67|1.45|1.47|1.48|1.47|1.505|1.52|1.53|1.535|1.5|1.51|1.505|1.502|1.5|1.51|1.52|1.53|1.48|1.485|1.49|1.55|1.41|1.395|1.375|1.4|1.41|1.35|1.33|1.35|1.4|1.42|1.39|1.345|1.33|1.305||1.285|1.285|1.26|1.25|1.275|1.3|1.25|1.24|1.27|1.255|1.3|1.325|1.37|1.395|1.345|1.315|1.31|1.325|1.325|1.22|1.205|1.185|1.18|1.215|1.25|1.26|1.245|1.27|1.26|1.28|1.27|1.27||1.245|1.25|1.265|1.29|1.3|1.25|1.165|1.21|1.2|1.185|1.185|1.2|1.165|1.14|1.16|1.175|||1.2|1.22|1.235|1.25|1.27|1.31|1.26|1.19|1.24|1.28|1.285|1.32|1.35|1.4|1.37|1.32|1.34|1.345|1.37|1.415|1.425|1.435|1.53|1.57|1.6|1.57|1.54|1.855|1.85|1.86|1.82|1.825|1.82|1.88|1.85|1.875|1.87|1.795|1.9|1.93|1.94|1.95|1.945|1.95||1.95
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.81|3.84|3.75|3.82|3.84|3.91|3.82|3.69||3.69|3.65|3.62|||3.555|3.56|3.51|3.57|3.515|3.37|3.305|3.32|3.37|3.4|3.33|3.28|3.26|3.26|3.22|3.18|3.14|3.17|3.11|3.13|3.17|3.18|3.24|3.18|3.18|3.2|3.13|3.14|3.14|3.175|3.115|3.12|3.12|3.145|3.06|3.065|3.07|3.03|3.07|3.16|3.17|3.14|3.25|3.2|3.14|3.16|3.09|3.045|3.05|3.06|3|3.03|2.89|2.78|2.79|2.79|2.76|2.74|2.77|2.68|2.67|2.695|2.71|2.765|2.79|2.83|2.9|2.87|2.7|2.73|2.71|2.67|2.7|2.71|2.78|2.77|2.785|2.84|2.91|2.85|2.74|2.67|2.72|2.76|2.795|2.815|2.75|2.79|2.86|2.85|2.83|2.84|2.875|2.97|2.97|2.975|2.96|2.975|2.935|2.89|2.895|2.88|2.885|2.87|2.92|2.93|2.955|3.09|2.995|3|3.06|3.015|3.125|3.19|3.17|3.29|3.33|3.32|3.42|3.495|3.495|3.51|3.53|3.48|3.49|3.52|3.55|3.55|3.565|3.525|3.53|3.56|3.505|3.495|3.615|3.59|3.595|3.52|3.485|3.47||3.43|3.44|3.47|3.43|3.44|3.35|3.27|3.22|3.22|3.26|3.315|3.27|3.25|3.16|3.15|3.18|3.21|3.23|3.29|3.37|3.41|3.37|3.36|3.33|3.36|3.35|3.32|3.26|3.24|3.24|3.23|3.18||3.14|3.18|3.2|3.39|3.33|3.33|3.295|3.3|3.34|3.305|3.24|3.16|3.14|3.145|3.16|3.14|||3.065|3.12|3.14|3.15|3.055|3.085|3.09|3.06|2.95|2.94|2.93|2.94|2.92|2.925|2.95|2.965|3|2.915|2.89|2.94|2.9|2.9|2.9|2.91|2.89|2.83|2.83|2.855|2.87|2.83|2.89|2.85|2.83|2.79|2.85|2.73|2.8|2.875|2.89|2.94|2.9|2.86|2.78|2.78||2.81
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|12.92|12.77|12.72|12.44|12.58|12.46|12.62|12.41||12.7|12.66|12.43|||12.21|12|11.96|11.96|12.19|11.75|11.75|11.8|11.9|11.86|11.84|11.84|12|12.08|12.67|12.6|12.79|12.485|12.83|12.84|12.54|12.3|12.28|12.43|12.23|12.36|12.57|12.55|12.75|12.94|13.15|13.04|13.13|12.88|12.75|12.9|13.02|12.89|12.65|12.61|12.29|12.29|12.33|12.57|12.58|13.01|12.98|13.14|13.105|13.05|13.32|13.06|13.15|13.38|13.53|13.68|13.84|13.94|13.89|13.95|13.96|13.885|13.7|13.89|13.92|14.05|14|14.01|14.08|14.05|13.86|13.95|13.89|13.93|13.86|13.66|13.73|13.73|14.29|14.4|14.85|15.07|15.01|14.86|14.81|14.65|14.52|14.49|13.91|13.88|13.78|13.67|13.565|13.535|13.47|13.4|13.395|13.41|13.47|13.55|13.66|13.69|13.7|13.56|13.62|13.67|13.73|13.59|13.5|13.42|13.56|13.74|13.55|13.64|13.57|13.56|13.75|13.76|13.74|13.83|14|14.19|13.995|13.91|13.94|13.82|13.89|14.1|14.14|14.1|14.13|14.21|14.27|14.09|14.05|14.06|14.11|13.98|13.68|13.54||13.31|13.29|13.28|12.885|12.63|12.54|12.32|12.18|12.06|12.18|12.27|12.16|12.28|12.25|12.1|12.02|11.89|11.94|12.08|12.23|12|11.94|12|11.94|12.02|11.99|12.12|11.94|11.965|12.02|12.03|11.68||11.52|11.29|11.53|11.74|11.87|11.99|12.05|12.25|12.33|12.62|12.89|12.99|12.6|12.61|12.63|12.43|||12.53|12.51|12.57|12.43|12.47|12.6|12.58|12.265|12.26|12.2|11.96|12.09|12.15|12.175|12.22|12.45|12.73|12.85|12.77|12.98|12.865|12.8|12.8|12.57|12.41|12.21|12.07|12.12|12.13|12.18|11.93|11.95|11.69|11.86|11.82|11.95|11.91|11.66|12.15|12.29|12.15|12.18|11.97|12.06||12.06
04962|13822|/equities/fletcher-building-ltd|ASX200|4.73|4.74|4.78|4.72|4.75|4.67|4.76|4.7||4.74|4.77|4.79|||4.67|4.65|4.66|4.74|4.77|4.69|4.66|4.7|4.55|4.5|4.48|4.54|4.55|4.54|4.61|4.58|4.56|4.52|4.45|4.45|4.43|4.44|4.38|4.56|4.81|5.28|5.37|5.33|5.49|5.49|5.66|5.67|5.61|5.56|5.51|5.53|5.53|5.55|5.59|5.5|5.45|5.4|5.29|5.47|5.58|5.59|5.63|5.72|5.68|5.65|5.65|5.66|5.77|5.76|5.78|5.86|5.93|5.99|6.01|6.03|5.99|6.05|6|5.99|5.85|5.86|5.87|5.76|5.79|5.85|5.86|5.82|5.76|5.75|5.84|5.67|5.77|5.83|5.8|5.86|6|5.93|6.04|6.05|5.89|5.85|5.89|5.96|6.21|6.31|6.35|6.31|6.27|6.23|6.24|6.25|6.26|6.26|6.25|6.36|6.5|6.41|6.37|6.55|6.59|6.58|6.62|6.54|6.52|6.52|6.32|6.37|6.42|6.41|6.44|6.45|6.44|6.47|6.44|6.48|6.49|6.51|6.42|6.4|6.46|6.45|6.49|6.51|6.59|6.62|6.6|6.42|6.48|6.25|6.46|6.44|6.32|6.31|6.33|6.38||6.33|6.29|6.17|6.18|6.24|6.18|6.23|6.26|6.21|6.15|6.03|6.09|6.08|6.06|6.03|5.99|6.02|6.2|6.13|5.88|5.94|5.95|6.1|6.1|5.9|5.89|5.91|5.89|5.89|5.92|5.97|5.89||5.94|5.86|6||||5.84|6.09|5.33|5.49|5.5|5.45|5.3|5.27|5.35|5.41|||5.61|5.65|5.68|5.68|5.74|5.82|5.87|5.84|5.8|5.9|5.81|5.72|5.77|5.75|5.82|5.8|5.9|5.98|5.94|5.94|5.87|5.9|5.92|5.85|5.89|5.94|6.05|6.19|6.25|6.26|6.26|6.36|||||6.96|6.79|6.93|7|6.88|6.82|6.74|6.55||6.57
04963|7385|/equities/flight-centre|ASX200|38.6499|38.4758|38.3713|37.5182|37.1874|36.5433|37.4312|37.1613||38.3017|37.5879|37.5443|||36.9263|37.3702|37.3877|37.4312|37.3789|38.3452|38.6847|39.825|38.7282|39.3332|40.2168|41.183|40.8087|40.9828|42.7847|43.6204|42.8108|42.4278|42.4887|42.6454|40.5214|40.5911|40.739|40.504|40.6259|41.6095|41.9229|42.097|40.8348|40.1906|40.4605|41.0002|41.0611|39.4855|39.8424|40.3212|40.3299|40.652|40.8261|41.3919|40.4779|41.2788|40.9044|41.6095|43.2635|45.6834|45.7009|45.9881|45.4397|45.048|44.221|44.6389|45.8837|46.5104|45.9272|45.0132|44.7868|44.9261|44.9522|45.8488|45.8488|47.3591|46.4843|46.5757|47.2939|47.5811|46.7542|47.0936|48.0338|48.3559|48.6083|48.4168|49.1828|49.753|49.5658|50.0794|50.4799|51.2198|51.4548|51.272|51.0196|51.185|50.6017|49.592|50.2361|50.8542|53.5962|57.4525|59.1064|60.3687|61.3958|60.3948|59.6113|58.471|58.088|56.7735|57.6353|58.2011|56.878|57.3655|58.6451|59.4982|58.8018|59.8289|59.533|58.6451|58.4753|58.1402|58.6581|58.4797|58.7408|59.3067|59.0629|58.8105|58.8975|58.9672|58.619|57.4525|56.9389|54.3623|54.7975|54.841|53.9879|54.0315|54.5189|55.4504|55.7028|56.6691|57.3219|56.6038|55.5984|55.2066|55.8421|54.4058|55.0499|55.0151|55.5374|54.902|54.841|54.989||54.0228|54.6234|53.7007|53.5179|53.5788|53.4221|53.9705|53.3177|54.1969|54.6321|54.4493|54.6756|55.3198|55.4156|55.8682|55.1718|55.8073|53.9357|52.4472|53.5614|52.8737|52.6474|52.7518|52.1077|52.0642|50.9847|51.2981|49.2612|48.7476|49.3134|49.7835|49.6616||48.7563|49.148|49.0261|49.4179|49.3569|49.444|48.765|49.592|50.2448|49.3569|50.8106|50.3841|50.4799|50.445|49.8531|50.0098|||49.9053|50.5582|50.5843|49.8966|50.0359|50.8368|51.568|50.8368|50.0098|49.4048|47.851|48.1121|47.2677|54.68|55.47|55.43|55.55|56.26|56.77|58|59.085|59.3|58.42|57.63|57.34|56.4|50.07|48.44|48.52|49.375|49.86|50.48|50.44|49.92|50.12|51.13|51.1|50.37|52.58|52.825|53.67|51.79|51.28|51.11||50.85
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|4.23|4.25|4.29|4.18|4.1|3.94|3.87|3.87||3.85|3.8|3.83|||3.78|3.82|3.83|3.83|3.83|3.86|3.88|3.9|3.85|3.82|3.75|3.76|3.75|3.78|3.84|3.88|3.71|3.77|3.65|3.54|3.63|3.69|3.71|3.67|3.77|3.81|3.79|3.68|3.81|3.87|3.94|3.92|3.95|3.91|3.9|3.87|3.83|3.78|3.77|3.75|3.62|3.55|3.49|3.6|3.62|3.67|3.6|3.65|3.61|3.64|3.63|3.64|3.46|3.42|3.39|3.46|3.47|3.46|3.5|3.65|3.63|3.64|3.66|3.71|3.65|3.61|3.65|3.49|3.5|3.34|3.36|3.38|3.28|3.32|3.42|3.39|3.44|3.41|3.45|3.44|3.52|3.59|3.71|3.74|3.72|3.71|3.75|3.78|3.83|3.93|3.95|3.91|3.93|3.96|4.01|4.03|4.06|4.05|4.11|4.01|4.04|3.96|4|4.05|4.03|4.03|4.06|4.21|4.25|4.16|4.18|4.14|4.16|4.14|4.09|4.03|4.05|4.03|4.06|4.1|4.05|4.03|4.01|4|4.05|4.07|4.1|4.16|4.22|4.21|4.29|4.21|4.21|4.18|4.27|4.28|4.33|4.27|4.26|4.32||4.37|4.46|4.43|4.41|4.45|4.38|4.32|4.22|4.22|4.15|4.2|4.23|4.3|4.36|4.39|4.53|4.54|4.49|4.61|4.57|4.54|4.49|4.47|4.46|4.44|4.42|4.48|4.38|4.31|4.21|4.18|4.15||4.2|4.33|4.32|4.34|4.21|4.18|4.24|4.17|4.14|4.15|4.07|3.94|3.98|4.03|4.03|3.97|||4.07|4.13|4.31|4.26|4.3|4.44|4.38|4.31|4.41|4.44|4.43|4.37|4.4|4.43|4.45|4.44|4.44|4.44|4.51|4.56|4.57|4.79|4.89|4.82|4.78|4.74|4.77|4.96|4.93|5.01|4.967|4.733|4.806|4.733|4.651|4.641|4.669|4.596|4.577|4.614|4.641|4.715|4.871|4.683||4.687
04965|32466|/equities/g8-education-ltd|ASX200|2.6146|2.6467|2.6467|2.5594|2.5456|2.5273|2.5089|2.5824||2.6467|2.6191|2.5916|||2.5089|2.4445|2.564|2.5548|2.5824|2.6008|2.6467|2.6191|2.6191|2.6375|2.6743|2.6559|2.757|2.7892|2.757|2.7111|2.6191|2.6559|2.61|2.5916|2.61|2.6467|2.6329|2.6513|2.6467|2.6927|2.6375|2.5089|2.2424|2.2424|2.2515|2.1688|1.985|1.9575|1.9023|1.8702|1.8748|1.8839|1.9023|1.8472|1.8352|1.9207|1.9667|1.9942|1.9667|2.0126|1.9942|1.985|1.9575|1.9575|1.9023|1.8931|1.9023|1.9023|1.8656|1.8885|1.9207|1.9115|1.8748|1.8472|1.838|1.8472|1.8702|1.8472|1.8564|1.8656|1.8472|1.8196|1.8334|1.8334|1.8334|1.8242|1.8564|1.8977|1.9115|1.9207|1.9299|1.9207|1.9299|1.9299|1.9207|1.9575|1.9667|1.9758|1.9667|2.0494|2.2515|2.2515|2.2056|2.2515|2.2332|2.2102|2.1918|2.1505|2.1229|2.1964|2.2424|2.2424|2.224|2.2332|2.2883|2.3251|2.3435|2.3618|2.3618|2.417|2.417|2.3618|2.3435|2.2975|2.2699|2.2607|2.2837|2.3159|2.3526|2.3435|2.2607|2.2975|2.2975|2.3067|2.2332|2.2148|2.2148|2.2332|2.2148|2.178|2.1688|2.1459|2.1597|2.178|2.2056|2.2148|2.1872|2.178|2.1964|2.224|2.2424|2.2424|2.2745|2.2791||2.2515|2.2883|2.2975|2.247|2.247|2.2791|2.371|2.3802|2.4262|2.417|2.3894|2.3802|2.4078|2.4721|2.4905|2.417|2.417|2.3526|2.2975|2.3159|2.3251|2.3159|2.3251|2.3205|2.2332|2.2424|2.1642|2.0953|2.0907|2.1321|2.0586|2.054||2.0861|2.0907|2.2883|2.3251|2.3618|2.3986|2.4262|2.4583|2.4445|2.4537|2.4445|2.417|2.3618|2.3251|2.371|2.4353|||2.4445|2.4537|2.4537|2.4813|2.5273|2.5732|2.5916|2.6008|2.61|2.815|2.81|2.83|2.78|2.8|2.8|2.76|2.8|2.8|2.85|2.86|2.88|2.89|2.97|3.14|3.19|3.2|3.27|3.29|3.3|3.26|3.23|3.24|3.25|3.25|3.285|3.3|3.325|3.27|3.38|3.42|3.42|3.39|3.44|3.38||3.43
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.655|0.67|0.66|0.68|0.69|0.71|0.68|0.67||0.675|0.635|0.64|||0.62|0.635|0.635|0.63|0.61|0.605|0.61|0.615|0.625|0.63|0.63|0.63|0.62|0.61|0.62|0.625|0.625|0.622|0.635|0.645|0.66|0.665|0.66|0.65|0.65|0.65|0.645|0.655|0.68|0.695|0.705|0.71|0.715|0.715|0.715|0.705|0.7|0.7|0.7|0.715|0.717|0.71|0.72|0.715|0.72|0.72|0.715|0.705|0.7|0.705|0.705|0.702|0.695|0.705|0.7|0.702|0.725|0.74|0.745|0.707|0.687|0.685|0.67|0.675|0.675|0.68|0.68|0.63|0.62|0.63|0.63|0.63|0.62|0.63|0.63|0.635|0.635|0.64|0.64|0.64|0.635|0.66|0.655|0.665|0.66|0.655|0.645|0.665|0.67|0.665|0.65|0.665|0.63|0.66|0.67|0.68|0.69|0.695|0.69|0.665|0.67|0.685|0.685|0.695|0.705||0.72|0.71|0.715|0.73|0.735|0.735|0.74|0.735|0.725|0.735|0.745|0.75|0.745|0.745|0.745|0.74|0.745|0.74|0.745|0.75|0.75|0.747|0.75|0.76|0.745|0.755|0.755|0.75|0.75|0.75|0.755|0.73|0.705|0.735||0.745|0.76|0.77|0.775|0.79|0.76|0.76|0.76|0.745|0.75|0.75|0.75|0.75|0.745|0.75|0.755|0.765|0.767|0.772|0.777|0.775|0.775|0.78|0.78|0.8|0.805|0.8|0.8|0.79|0.8|0.805|0.805||0.805|0.815|0.825|0.815|0.815|0.815|0.82|0.815|0.82|0.82|0.815|0.83|0.835|0.85|0.83|0.83|||0.825|0.83|0.835|0.812|0.795|0.795|0.795|0.8|0.8|0.81|0.817|0.815|0.82|0.815|0.805|0.795|0.8|0.8|0.805|0.805|0.8|0.805|0.805|0.79|0.787|0.795|0.805|0.825|0.815|0.82|0.82|0.795|0.8|0.795|0.805|0.78|0.8|0.805|0.795|0.81|0.805|0.805|0.8|0.832||0.84
04967|638|/equities/goodman|ASX200/EAFAGROWTH|11.42|11.15|10.99|10.81|10.89|10.79|10.86|10.75||11.01|10.97|11|||10.86|11.16|11.22|10.98|11.01|11.16|11.02|11.01|11.07|10.97|10.93|11|10.56|10.39|10.45|10.51|10.68|10.75|10.74|10.82|10.88|10.76|10.62|10.67|10.51|10.35|10.37|10.48|10.64|10.59|10.56|10.46|10.41|10.23|10.13|10.2|10.23|10.3|10.54|10.53|10.5|10.38|10.43|10.55|10.47|10.45|10.36|10.33|10.2|10.01|9.99|10.15|10.2|10.36|10.33|10.33|10.25|10.27|10.31|10.34|10.36|10.46|10.43|10.5|10.31|10.38|10.39|10.45|10.75|10.8|10.8|10.76|10.7|10.63|10.6|10.54|10.52|10.59|10.68|10.68|10.62|10.75|10.69|10.65|10.59|10.5|10.43|10.48|10.48|10.58|10.68|10.63|10.1|10.12|10.01|9.9|9.98|10.02|10.02|10.03|9.99|9.91|9.8|9.8|9.77|9.71|9.72|9.69|9.75|9.74|9.65|9.72|9.73|9.83|9.79|9.87|9.85|9.79|9.63|9.7|9.88|9.68|9.65|9.74|9.71|9.76|9.77|9.7|9.87|9.91|9.9|9.9|10|9.83|9.78|9.81|9.72|9.52|9.51|9.55||9.49|9.55|9.5|9.65|9.69|9.39|9.34|9.33|9.37|9.38|9.36|9.39|9.34|9.08|9.02|9.01|9.02|9.05|9.04|9.08|9.17|9.24|9.22|9.23|9.17|9.22|9.32|9.23|9.19|9.1|8.96|8.94||8.89|8.78|8.76|8.78|8.75|8.73|8.59|8.59|8.55|8.61|8.62|8.64|8.59|8.58|8.44|8.39|||8.54|8.49|8.44|8.39|8.34|8.4|8.53|8.55|8.58|8.51|8.45|8.47|8.53|8.56|8.51|8.4|8.36|8.46|8.39|8.38|8.3|8.36|8.39|8.3|8.25|8.26|8.29|8.29|8.28|8.24|8.25|8.09|7.82|7.71|7.77|7.79|7.83|7.87|7.94|8.02|8.15|8.09|7.93|8.13||8.15
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.53|5.44|5.39|5.39|5.41|5.42|5.4|5.38||5.53|5.51|5.57|||5.58|5.75|5.7|5.55|5.58|5.64|5.57|5.53|5.56|5.47|5.48|5.5|5.5|5.41|5.41|5.38|5.39|5.43|5.42|5.38|5.37|5.38|5.36|5.34|5.3|5.29|5.26|5.31|5.38|5.39|5.34|5.29|5.27|5.26|5.21|5.12|5.1|5.19|5.25|5.2|5.23|5.17|5.17|5.19|5.11|5.11|5.11|5.06|5.01|4.94|4.93|4.96|5.04|5.09|5.08|5.12|5.13|5.14|5.14|5.18|5.22|5.27|5.27|5.28|5.24|5.24|5.23|5.29|5.38|5.39|5.38|5.36|5.32|5.29|5.29|5.24|5.21|5.18|5.21|5.19|5.2|5.24|5.25|5.25|5.22|5.16|5.2|5.23|5.24|5.28|5.27|5.26|5.24|5.21|5.25|5.32|5.34|5.37|5.35|5.35|5.32|5.28|5.25|5.25|5.18|5.15|5.12|5.07|5.05|5.1|5.17|5.21|5.16|5.17|5.15|5.2|5.22|5.2|5.13|5.13|5.26|5.15|5.14|5.16|5.15|5.15|5.15|5.12|5.16|5.19|5.2|5.21|5.24|5.16|5.08|5.09|5.09|5.04|5.03|5.05||5.04|5.04|5.02|5.1|5.13|5.04|5.04|5.07|5.09|5.1|5.05|5.08|4.97|4.84|4.8|4.84|4.8|4.87|4.92|4.94|4.91|4.97|4.95|4.94|4.9|4.94|4.95|4.9|4.92|4.88|4.71|4.7||4.68|4.64|4.65|4.66|4.68|4.71|4.7|4.71|4.71|4.78|4.79|4.78|4.79|4.77|4.74|4.72|||4.79|4.71|4.69|4.65|4.73|4.76|4.77|4.78|4.79|4.71|4.71|4.71|4.74|4.79|4.78|4.72|4.74|4.79|4.75|4.79|4.78|4.84|4.86|4.83|4.77|4.78|4.79|4.76|4.79|4.75|4.73|4.84|4.87|4.86|4.84|4.88|4.88|4.87|4.96|5.05|5.07|5.03|4.98|5.06||5.03
04969|7471|/equities/graincorp|ASX200|9.03|9.06|9.15|9.06|9.13|9.19|9.255|9.3||9.35|9.4|9.17|||9.2|9.2|9.22|9.25|9.35|9.41|9.31|9.17|9.2|9.19|9.17|9.23|9.37|9.245|9.45|9.8|7.5|7.65|7.67|7.64|7.68|7.805|7.73|7.6|7.67|7.75|8.12|8.17|8.01|8.05|8.04|8.03|8.11|8.17|8.095|8.22|8.315|8.3|8.27|8.13|7.965|8|8.22|8.13|8.4|8.42|8.42|8.31|8.235|8.05|7.76|7.83|7.99|8.2|8.3|8.43|8.395|8.41|8.18|8.005|8.04|7.97|7.975|8.03|8.07|8.05|8.11|8.06|8.08|8.1|8.03|8.1|8.1|7.89|7.96|7.98|8.05|8.38|7.995|7.98|7.965|7.93|8.04|8.005|7.87|8|8.17|7.95|7.77|7.65|7.55|7.52|7.43|7.305|7.38|7.47|7.62|7.6|7.51|7.55|7.55|7.545|7.44|7.42|7.46|7.47|7.37|7.38|7.41|7.425|7.55|7.7|7.66|7.74|7.69|7.65|7.56|7.53|7.54|7.58|7.57|7.61|7.6|7.67|7.7|7.72|7.93|7.93|8.11|8.21|8.33|8.385|8.4|8.41|8.34|8.23|8.12|7.95|7.95|8.09||8.13|7.98|7.99|7.96|7.99|7.92|8.01|7.85|7.89|7.77|7.69|7.82|7.83|7.85|7.91|8.07|7.98|7.72|7.84|8.03|7.93|7.975|8.27|8.39|8.3|8.42|8.46|8.47|8.77|8.95|8.99|8.96||8.97|8.87|8.83|8.88|8.83|8.86|8.84|8.74|8.69|8.7|8.69|8.67|8.53|8.5|8.54|8.48|||8.54|8.53|8.31|8.24|8.25|8.22|8.25|8.18|8.2|8.29|8.31|8.31|8.37|8.38|8.34|8.24|8.14|8.19|7.97|7.97|7.96|7.97|7.96|7.87|7.79|7.78|7.78|7.64|7.6|7.59|7.65|7.35|7.41|7.31|7.37|7.5|7.45|7.32|7.5|7.58|7.575|7.44|7.5|7.66||7.63
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.69|3.69|3.69|3.685|3.725|3.74|3.78|3.77||3.81|3.8|3.84|||3.81|3.855|3.88|3.8|3.8|3.8|3.77|3.8|3.81|3.8|3.8|3.81|3.79|3.695|3.68|3.69|3.74|3.75|3.73|3.68|3.705|3.63|3.625|3.57|||3.622|3.622|3.672|3.662|3.672|3.632|3.662|3.622|3.612|3.592|3.612|3.637|3.642|3.622|3.622|3.602|3.637|3.662|3.672|3.662|3.677|3.682|3.662|3.602|3.612|3.642|3.722|3.792|3.802|3.832|3.841|3.861|3.852|3.861|3.872|3.891|3.881|3.901|3.911|3.911|3.901|3.901|3.891|3.901|3.891|3.852|3.822|3.802|3.792|3.812|3.792|3.772|3.757|3.722|3.742|3.742|3.742|3.747|3.707|3.692|3.692|3.697|3.692|3.732|3.722|3.742|3.802|3.861|3.797|3.752|3.772|3.772|3.772|3.792|3.752|3.762|3.762|3.762|3.732|3.682|3.692|3.642|3.632|3.642|3.652|3.672|3.642|3.682|3.682|3.682|3.702|3.702|3.642|3.672|3.702|3.682|3.662|3.652|3.652|3.642|3.632|3.612|3.702|3.722|3.682|3.682|3.667|3.632|3.632|3.642|3.602|3.562|3.577|3.602||3.622|3.622|3.642|3.632|3.642|3.562|3.562|3.562|3.552|3.532|3.522|3.522|3.432|3.417|3.432|3.432|3.442|3.457|3.452|3.452|3.452|3.472|3.472|3.482|3.452|3.487|3.512|3.492|3.462|3.432|3.393|3.393||3.353|3.348|3.343|3.373|3.333|3.343|3.343|3.363|3.363|3.393|3.382|3.393|3.393|3.402|3.343|3.333|||3.363|3.353|3.313|3.303|3.333|3.353|3.382|3.393|3.368|3.333|3.343|3.293|3.313|3.323|3.298|3.263|3.238|3.283|3.253|3.243|3.253|3.263|3.273|3.223|3.173|3.183|3.173|3.153|3.143|3.133|3.143|3.143|3.123|3.143|3.143|3.173|3.173|3.163|3.223|3.253|3.263|3.263|3.263|3.283||3.273
04971|7355|/equities/g.u.d.-hlds|ASX200|11.92|11.72|11.52|11.42|11.52|11.4|11.47|11.52||11.53|11.54|11.73|||11.59|11.61|11.88|11.83|12.02|12.09|12.08|12.18|12.08|11.68|12.06|12.1|12.26|12.3|12.63|12.7|12.32|12.42|12.23|12.27|12.27|12.22|11.98|11.74|12.08|12.24|12.23|12.2|12.33|12.35|12.52|12.53|12.23|12.06|12.06|12.41|12.49|12.76|12.57|12.28|12.43|12.615|12.76|12.85|12.78|12.65|12.75|13.13|13|12.93|12.92|12.95|13.15|13.685|14.2|14.36|14.59|14.54|14.43|14.695|14.58|14.85|14.66|14.64|14.53|14.52|14.42|14.94|15.005|15.04|14.72|14.58|14.5|14.65|14.52|14.5|14.5|14.76|14.935|14.81|14.77|14.73|14.61|14.53|14.51|14.58|14.89|14.85|14.76|14.64|14.82|14.94|15.14|15.115|15.01|15.15|15.55|15.435|15.26|15.08|15|15.08|14.97|14.97|14.33|14.45|14|14.015|13.905|13.88|13.81|13.99|13.82|13.74|13.79|13.95|14.02|14.16|14.075|14.065|14.25|14.11|14.24|14.21|14.315|14.15|14.57|14.69|14.44|14.31|14.35|14.47|14.43|14.52|14.645|14.74|14.2|14.04|13.87|13.93||13.78|13.785|13.69|13.4|13.09|13|13.02|13.03|13.02|13.2|12.985|12.94|13.16|13.14|13.305|13.25|13.33|13.22|13.17|13.14|13.04|12.94|12.72|12.7|12.82|12.88|13.36|12.98|12.84|12.82|12.86|12.72||12.53|12.19|12.26|12|11.84|11.64|11.76|11.67|11.51|11.63|11.83|11.75|11.73|11.78|11.86|11.8|||11.98|12.03|12.06|11.74|11.67|11.84|11.89|11.81|11.815|11.54|11.54|11.63|11.83|11.98|11.74|11.75|11.77|11.87|11.71|11.73|12.11|12.21|12.28|12.45|12.37|12.37|12.32|11.95|11.8|11.69|11.7|11.92|11.93|12.18|12.29|12.56|12.65|12.57|13.1|13.09|13.15|12.34|12.47|12.51||12.47
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.22|3.21|3.23|3.19|3.12|3.06|3.12|3.14||3.16|3.15|3.13|||3.06|3.17|3.17|3.12|3.13|3.16|3.2|3.23|3.12|3.09|3.17|3.33|3.26|3.18|3.2|3.12|3.11|3.09|3.12|3.08|2.97|2.98|2.99|3.02|3.06|3.12|3.14|3.21|3.22|3.18|3.23|3.21|3.21|3.17|3.13|3.19|3.15|3.15|3.12|3.06|3.07|3.1|3.21|3.35|3.36|3.38|3.4|3.41|3.4|3.36|3.31|3.33|3.42|3.56|3.43|3.4|3.39|3.42|3.42|3.44|3.46|3.44|3.4|3.4|3.41|3.44|3.42|3.39|3.41|3.42|3.45|3.4|3.39|3.4|3.43|3.39|3.38|3.36|3.41|3.43|3.49|3.64|3.65|3.66|3.59|3.58|3.59|3.62|3.64|3.7|3.74|3.65|3.54|3.46|3.39|3.4|3.38|3.34|3.3|3.34|3.36|3.42|3.51|3.49|3.44|3.44|3.43|3.39|3.41|3.42|3.42|3.43|3.46|3.42|3.4|3.44|3.43|3.4|3.37|3.36|3.29|3.27|3.26|3.3|3.28|3.23|3.25|3.25|3.3|3.29|3.32|3.35|3.3|3.28|3.33|3.38|3.38|3.41|3.44|3.38||3.43|3.4|3.41|3.42|3.43|3.5|3.48|3.43|3.43|3.45|3.44|3.43|3.48|3.49|3.51|3.51|3.49|3.5|3.38|3.35|3.39|3.41|3.36|3.35|3.34|3.35|3.39|3.32|3.4|3.43|3.42|3.48||3.48|3.4|3.4|3.41|3.46|3.28|3.28|3.33|3.3|3.41|3.41|3.43|3.47|3.47|3.59|3.63|||3.57|3.52|3.56|3.51|3.55|3.6|3.62|3.7|3.65|3.61|3.65|3.62|3.65|3.7|3.65|3.61|3.66|3.75|3.74|3.77|3.92|4.08|4.44|4.38|4.37|4.32|4.28|4.26|4.21|4.22|4.19|4.19|4.2|4.24|4.27|4.28|4.16|4.13|4.27|4.38|4.39|4.38|4.37|4.27||4.23
04973|947866|/equities/hub24-ltd|ASX200|12.75|13.34|13.17|12.64|11.9|11.39|11.82|11.95||11.95|11.76|11.83|||11.4|11.4|11.95|12.22|11.85|12.03|13.16|13.3|13.21|13.16|13.08|13.29|13.52|13.91|15.12|15.18|14.025|14|13.59|13.38|13.35|13.32|12.9|12.98|13.41|13.99|13.525|13.47|13.87|13.38|13.95|13.8|13.47|13.27|13|13.08|12.82|12.61|11.56|11.23|11.255|11.65|11.2|12.02|12.04|12.43|12.15|12.3|12.42|11.94|12.29|12.19|11.79|12.53|13.13|13.38|13.5|13.53|13.49|13.11|12.97|13.05|12.92|13.08|13.26|13.23|12.9|12.73|13.04|13.6|13.62|13.764|13.525|13.515|13.525|12.747|12.378|13.206|13.405|13.485|13.76|13.71|13.8|13.76|13.7|13.7|13.67|13.56|13.48|13.57|13.11|12.2|12|12|11.8|11.2|11.26|10.85|10.4|10.39|10.79|11.01|11.34|11.7|11.75|11.8|12.35|12.59|12.95|12.98|14.03|14.4|14.45|12.97|13.1|13.58|13.3|12.22|11.64|11.67|11.82|11.62|11.85|11.95|12.1|12.275|11.55|12.33|12.57|12.84|13.45|13.62|13.79|13.54|13.79|13.87|13.7|13.92|14.02|13.71||13.67|14.29|13.785|14.02|14.2|13.7|14.68|14.82|14.84|14.65|14.51|15.3|15.4|14.91|14.9|14.17|14.15|13.63|13.64|13.37|12.94|12.6|12.5|12.3|11.98|11.8|11.7|11.5|11.26|11.12|11.12|10.83||10.83|10.84|10.95|11.42|11.42|10.85|10.35|10.4|10.67|10.5|10.42|10.27|10.3|10.25|10.25|10.1|||10.3|10.5|10.42|10.21|10.01|10.24|10.09|10.18|10.45|10.76|10.78|10.805|10.82|10.83|10.65|10.45|9.92|9.95|10.16|10.55|10.86|10.62|10.49|11.81|11.3|10.73|10.75|10.7|10.8|10.6|10.42|10.23|10.22|10.13|10.17|10.65|10.5|9.84|10.49|11.16|11.26|10.8|10.95|11.17||11.21
04974|961867|/equities/idp-education-ltd|ASX200|10.75|10.58|10.58|10.45|10.08|9.94|10.12|10.01||10|9.75|9.68|||9.64|9.78|9.7|9.65|9.74|9.77|9.48|9.74|9.58|9.46|9.4|9.49|9.83|9.44|9.33|9.44|9.22|9.3|9.06|8.76|8.79|8.92|9.03|8.94|9.2|9.71|9.28|9.41|9.65|9.64|9.77|9.84|9.81|9.74|9.44|9.62|9.59|9.43|9.29|9.26|9.28|9.26|9.39|9.79|9.8|9.67|9.79|9.87|9.9|9.81|9.75|9.75|9.82|10.28|10.14|10.21|10.19|10.06|10.04|10.21|10.24|10.48|10.18|10.16|10.12|10.15|10.37|10.38|10.48|10.31|10.63|10.5|10.47|10.65|10.43|10.62|10.54|10.86|11.14|11.07|10.9|11.1|11.07|10.89|10.92|11.44|10.9|10.13|10.14|9.96|9.96|10.01|10.24|10.11|10.07|9.96|10.18|9.99|10.13|9.91|9.88|9.94|9.77|9.9|10.15|10.45|10.49|10.21|10.13|10.25|10.2|10.22|10.12|10.09|10.12|10.2|10.05|10.22|10.01|10.02|10.06|9.98|10.26|10.38|10.55|10.61|10.74|10.89|10.88|10.92|10.91|10.9|10.66|10.29|10.33|9.89|9.95|9.99|9.84|9.76||9.71|9.75|9.79|10|9.89|9.89|9.71|9.3|9.19|8.91|8.95|9.17|9.02|8.98|8.77|8.6|8.64|8.71|8.47|8.58|8.57|8.17|8.47|8.21|8.4|8.3|7.88|7.86|7.95|7.89|7.7|7.68||7.62|7.73|7.68|7.6|7.66|7.45|7.3|7.4|7.45|7.42|7.46|7.48|7.36|7.4|7.39|7.38|||7.48|7.5|7.61|7.45|7.35|7.51|7.62|7.55|7.53|7.59|7.4|7.38|7.41|7.6|7.63|7.7|7.75|7.74|7.34|7.45|7.42|7.44|7.14|7.3|7.49|7.34|7.03|7|6.99|7|6.98|7|7.05|7.1|7.75|7.21|6.88|5.9|5.98|6.07|6.06|6.17|6.14|6.11||6.21
04975|7714|/equities/independence-grp|ASX200|4.04|4.11|4.02|3.94|3.94|3.77|3.72|3.86||3.97|3.96|3.94|||3.82|3.81|3.9|4|4.08|4.05|3.97|4.01|3.94|3.81|3.84|3.86|4|4.01|4.1|4.11|3.84|3.85|3.67|3.67|3.83|3.94|3.98|3.97|4.14|4.2|4.2|4.1|4.18|4.21|4.49|4.46|4.53|4.48|4.43|4.45|4.28|4.18|4.06|4.12|4.04|4.08|4.19|4.28|4.31|4.37|4.24|4.29|4.41|4.39|4.34|4.41|4.36|4.59|4.62|4.71|4.79|4.88|4.79|4.69|4.71|4.7|4.67|4.63|4.58|4.61|4.67|4.71|4.5|4.26|4.3|4.25|4.22|4.11|4.06|4.04|4.07|4.05|4.16|4.26|4.24|4.4|4.45|4.59|4.32|4.2|4.16|4.23|4.3|4.29|4.24|4.21|4.12|4.24|4.34|4.39|4.41|4.42|4.44|4.35|4.36|4.41|4.52|4.62|4.51|4.67|4.89|4.87|4.88|4.7|4.69|4.8|4.84|4.89|4.96|5.08|5.1|5.06|5.17|5.1|5.11|4.96|4.94|5.02|5.24|5.26|5.2|5.18|5.08|5|5.11|5.02|5.06|4.99|5.1|5.06|5.15|5.12|5.07|5.3||5.33|5.36|5.28|5.14|5.17|4.99|4.84|4.67|4.77|4.71|4.81|4.73|4.92|4.93|4.9|5.01|4.96|5|5.13|5.08|5.07|5.08|5.05|5.16|5.25|5.19|5.13|5|4.94|5.29|5.34|5.31||5.3|5.51|5.47|5.74|5.28|5.22|5.11|5.1|5.2|5.09|5.04|4.98|5|4.99|4.96|4.82|||4.77|4.83|4.91|4.67|4.75|4.87|4.86|4.92|4.88|4.83|4.76|4.79|4.76|4.93|5.06|5.06|5.09|5.02|4.99|5.01|5.11|5.19|5.23|5.16|5.07|5.05|4.86|4.88|4.99|5.07|4.99|4.8|4.78|4.6|4.66|4.7|4.75|4.62|4.78|5.07|5.12|5.1|5.18|5.23||5.21
04976|7635|/equities/iluka-resources-limited|ASX200|7.64|7.86|7.77|7.66|7.64|7.22|7.43|7.52||7.73|7.49|7.4|||7.22|7.33|7.59|7.67|7.86|7.58|7.59|7.64|7.78|7.81|7.68|7.7|7.72|7.83|8.23|8.38|8.11|7.92|7.85|7.88|8.14|8.32|8.3|8.28|8.52|8.52|8.68|8.54|8.5|8.61|8.73|8.73|9.01|9.13|8.52|8.44|8.31|8.29|8.2|8.1|7.99|8.08|8.34|8.65|8.65|8.73|8.62|8.69|8.87|8.76|8.8|8.98|8.88|9.45|9.67|9.83|10.19|10.28|10.21|10.33|10.12|10.15|9.99|10.15|10.09|10.03|10.24|10.19|9.87|9.7|9.65|9.72|9.71|9.61|9.38|9.28|9.29|9.51|9.38|9.43|9.32|9.49|9.98|10.02|9.93|9.61|9.62|9.95|9.79|9.74|9.71|9.76|10.02|10.7|10.89|11.15|11.36|11.52|11.35|11.26|11.5|11.43|11.52|11.82|11.51|11.34|11.69|11.58|11.59|11.44|11.25|11.48|11.61|11.56|11.51|11.84|11.99|11.71|11.7|11.77|11.57|11.31|11.33|11.34|11.12|11.44|11.3|11.3|11.39|11.41|11.7|11.61|11.93|11.8|11.79|11.54|11.74|11.54|11.47|11.71||11.89|11.87|11.63|11.34|11.38|11.23|11.23|11.06|11.08|11.31|11.47|11.62|11.98|12.02|12.05|12.1|12.03|11.91|11.85|12.2|12.14|11.8|11.55|11.79|11.75|11.66|11.64|11.76|11.78|11.92|11.92|11.71||11.95|11.91|11.7|11.87|11.73|11.6|11.45|11.31|10.87|10.76|10.64|10.78|10.6|10.81|10.68|10.75|||10.62|10.82|10.86|11.01|10.9|11.39|11.2|11.11|11.1|11.08|11|10.91|10.93|10.95|11.3|11.38|10.97|11.06|10.55|10.59|10.7|10.79|10.83|10.24|9.84|9.67|9.72|9.76|9.81|9.83|9.88|9.68|9.64|9.61|9.59|9.59|9.99|9.85|10.21|10.52|10.52|10.17|10.33|10.35||9.73
04977|7569|/equities/incitec-pivot|ASX200|3.5|3.54|3.52|3.48|3.43|3.33|3.35|3.29||3.37|3.31|3.28|||3.26|3.36|3.37|3.43|3.46|3.47|3.51|3.52|3.54|3.56|3.63|3.73|3.82|3.78|3.91|3.83|3.79|3.84|3.82|3.79|3.77|3.83|3.85|3.82|3.88|3.96|4.01|4.04|4.11|4.07|4.26|4.26|4.28|4.24|4.21|4.04|4.04|3.98|3.92|3.85|3.82|3.75|3.78|3.86|3.89|3.89|3.88|3.94|3.97|3.94|3.91|3.92|3.96|4.06|4.09|4.17|4.2|4.19|4.07|4|3.99|4|3.98|3.93|3.94|3.96|3.96|3.95|3.99|3.99|4.01|3.96|3.94|3.93|3.88|3.9|3.81|3.92|3.98|3.99|3.97|3.95|3.95|3.93|3.9|3.86|3.86|3.8|3.8|3.85|3.84|3.79|3.81|3.81|3.8|3.78|3.85|3.85|3.84|3.84|3.83|3.83|3.81|3.81|3.81|3.79|3.8|3.7|3.71|3.73|3.79|3.85|3.79|3.76|3.72|3.75|3.79|3.8|3.81|3.82|3.78|3.7|3.68|3.69|3.67|3.65|3.65|3.63|3.54|3.47|3.54|3.51|3.51|3.51|3.54|3.58|3.57|3.48|3.45|3.52||3.55|3.53|3.49|3.48|3.48|3.44|3.44|3.36|3.39|3.43|3.44|3.45|3.47|3.49|3.55|3.58|3.56|3.57|3.57|3.52|3.56|3.58|3.63|3.84|3.8|3.82|3.8|3.75|3.8|3.85|3.84|3.84||3.79|3.77|3.74|3.7|3.67|3.64|3.65|3.62|3.62|3.65|3.61|3.56|3.57|3.56|3.5|3.53|||3.57|3.58|3.65|3.61|3.69|3.78|3.79|3.81|3.83|3.82|3.86|3.88|3.86|3.89|3.84|3.86|3.85|3.8|3.74|3.75|3.76|3.84|3.88|3.85|3.83|3.79|3.69|3.69|3.67|3.63|3.71|3.66|3.64|3.59|3.59|3.63|3.63|3.59|3.69|3.74|3.79|3.83|3.71|3.78||3.76
04978|7553|/equities/ing-real-est|ASX200|2.961|2.921|2.931|2.971|2.971|2.941|2.981|3.011||3.011|3.001|2.981|||2.961|2.976|2.991|2.991|3.001|3.021|3.031|3.041|3.031|3.041|3.05|3.061|3.05|3.061|3.08|3.071|3.061|3.071|3.061|3.061|3.09|3.1|2.991|2.981|2.971|2.981|2.991|3.001|3.021|3.011|3.011|2.971|2.991|3.061|2.841|2.871|2.881|2.901|2.891|2.896|2.901|2.961|2.981|3.031|3.031|3.08|3.071|3.066|3.001|2.991|2.961|2.961|2.971|3.001|2.991|3.001|2.991|2.986|2.981|2.986|2.991|3.011|3.011|3.011|3.041|3.05|3.05|3.001|3.001|2.981|2.981|3.031|3.011|3.041|3.021|3.041|3.041|3.061|3.041|3.001|2.991|3.011|3.041|3.041|3.021|3.031|3.05|3.11|3.1|3.08|3.13|3.14|3.14|3.14|3.12|3.11|3.12|3.11|3.12|3.12|3.1|3.1|3.12|3.13|3.13|3.11|3.13|3.1|3.11|3.13|3.13|3.115|3.125|3.15|3.165|3.19|3.19|3.19|3.21|3.18|3.17|3.09|3.1|3.08|3.105|3.09|3.08|3.13|3.1|3.11|2.891|2.811|2.721|2.652|2.672|2.682|2.697|2.712|2.761|2.642||2.652|2.662|2.672|2.682|2.702|2.692|2.692|2.692|2.682|2.712|2.712|2.702|2.702|2.692|2.672|2.652|2.642|2.662|2.682|2.702|2.712|2.721|2.692|2.682|2.682|2.672|2.672|2.682|2.682|2.692|2.721|2.732||2.741|2.721|2.741|2.732|2.751|2.741|2.741|2.751|2.751|2.751|2.751|2.761|2.751|2.751|2.771|2.801|||2.801|2.831|2.851|2.821|2.831|2.821|2.821|2.761|2.721|2.692|2.702|2.702|2.692|2.702|2.702|2.741|2.751|2.721|2.751|2.771|2.771|2.781|2.781|2.791|2.891|2.771|2.761|2.652|2.652|2.632|2.632|2.652|2.647|2.652|2.662|2.682|2.662|2.662|2.717|2.721|2.741|2.751|2.771|2.791||2.781
04979|993193|/equities/inghams-group-ltd|ASX200|4.18|4.24|4.17|4.12|3.98|3.99|4.04|4.04||4.23|4.24|4.23|||4.22|4.24|4.28|4.3|4.32|4.37|4.4|4.4|4.41|4.48|4.32|4.29|4.24|4.14|4.12|4.14|4.08|4.16|4.13|4.03|3.94|3.94|3.96|3.95|4.03|4.04|4.04|4.03|4.21|3.99|3.96|3.9|3.9|3.85|3.78|3.67|3.65|3.68|3.66|3.65|3.6|3.56|3.61|3.61|3.65|3.69|3.7|3.75|3.73|3.65|3.62|3.66|3.75|3.8|3.77|3.74|3.68|3.71|3.77|3.65|3.62|3.66|3.55|3.51|3.51|3.49|3.47|3.49|3.5|3.49|3.45|3.44|3.47|3.49|3.45|3.58|3.6|3.53|3.47|3.41|3.43|3.47|3.48|3.46|3.38|3.42|3.49|3.53|3.68|3.54|3.66|3.63|3.51|3.48|3.37|3.37|3.4|3.39|3.39|3.35|3.36|3.34|3.39|3.4|3.48|3.49|3.49|3.48|3.5|3.44|3.44|3.52|3.51|3.57|3.63|3.65|3.54|3.52|3.52|3.57|3.58|3.62|3.71|3.67|3.6|3.58|3.57|3.56|3.61|3.54|3.55|3.56|3.62|3.61|3.55|3.54|3.57|3.53|3.51|3.49||3.51|3.66|3.8|3.77|3.73|3.72|3.77|3.74|3.67|3.62|3.62|3.59|3.61|3.59|3.58|3.58|3.58|3.61|3.52|3.57|3.61|3.61|3.62|3.62|3.62|3.6|3.61|3.57|3.52|3.48|3.39|3.4||3.36|3.39|3.39|3.37|3.35|3.38|3.31|3.28|3.28|3.27|3.27|3.25|3.26|3.29|3.25|3.19|||3.24|3.25|3.26|3.24|3.22|3.26|3.28|3.27|3.29|3.28|3.26|3.36|3.55|3.48|3.53|3.51|3.51|3.48|3.52|3.49|3.51|3.55|3.49|3.48|3.48|3.33|3.34|3.31|3.2|3.17|3.14|3.14|3.18|3.18|3.16|3.16|3.15|3.13|3.18|3.2|3.15|3.18|3.15|3.19||3.2
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.09|7.03|7|6.91|7.03|6.96|7.05|7.04||7.17|7.09|6.95|||6.73|6.8|7.05|7|7.09|7.07|7|7.05|6.98|6.92|7.05|7.45|7.12|7.09|7.25|7.42|7.38|7.45|7.38|7.39|7.31|7.33|7.22|7.18|7.11|7.14|7.1|7.07|7.18|7.23|7.25|7.26|7.27|7.12|7.02|7.09|7.08|7.21|6.98|6.96|6.92|6.81|6.85|6.97|7.07|7.07|7.15|7.16|6.93|6.82|6.8|6.93|6.95|7.08|7.19|7.21|7.26|7.16|7.09|7.16|7.2|7.27|7.24|7.34|7.3|7.29|7.39|7.35|7.39|7.33|7.29|7.3|7.21|7.24|7.38|7.41|7.4|7.42|7.56|7.59|7.65|7.67|7.66|7.6|7.57|7.53|7.86|7.59|7.5|7.56|7.76|7.84|7.92|7.9|8.23|8.21|8.17|8.18|8.05|7.99|8.05|8.05|8.07|8.04|7.99|7.94|7.95|7.93|8.04|7.93|7.89|7.94|7.95|7.92|7.98|8.06|8.1|8.04|8.02|8.1|8.17|8.19|8.25|8.09|8.33|8.44|8.48|8.46|8.48|8.58|8.51|8.55|8.58|8.4|8.39|8.16|7.99|7.95|7.99|8.02||8.02|8.1|8.11|8.2|8.16|8.05|8.06|8.04|8.07|8.01|8.03|8.08|8.13|8.15|8.2|8.33|8.31|8.31|8.23|8.23|8.14|8.1|8.09|8.05|8.05|8.06|8.1|7.99|7.88|7.83|7.77|7.83||7.7|7.49|7.49|7.5|7.46|7.43|7.49|7.53|7.54|7.61|7.58|7.47|7.46|7.52|7.42|7.36|||7.47|7.49|7.57|7.54|7.57|7.69|7.75|7.75|7.82|7.79|7.89|7.99|8.04|8.11|8.01|7.96|8.02|8.11|7.95|8.04|8.08|8.14|8.15|8.01|8.04|7.95|7.79|7.66|7.75|7.76|7.8|7.8|7.26|7.14|7.12|7.15|7.13|7.13|7.28|7.35|7.31|7.17|7.2|7.2||7.08
04981|7379|/equities/invocare|ASX200|10.77|11.12|11.19|10.76|10.675|10.68|10.59|10.65||10.99|10.95|10.765|||10.7|10.5|10.4|11.27|11.3|11.58|11.35|11.53|11.22|11.33|11.61|11.72|11.78|11.8|11.98|12.125|12|12|12.19|12.25|12.185|12.2|12.13|12.08|12.2|12.33|12.14|12.15|12.17|12.13|12.28|12.19|12.09|11.83|11.79|11.99|12|12.12|12.13|12.09|12.38|12.53|12.85|12.92|12.35|12.4|12.46|12.24|12.1|11.86|11.84|11.6|11.43|11.5|11.57|11.74|12|11.84|11.9|12.14|12.37|12.45|12.48|12.51|12.32|12.25|12.2|12.21|12.31|12.35|12.57|12.51|12.64|12.6|12.63|12.785|12.68|12.78|13.11|13.06|12.94|13.06|13.07|12.69|12.68|12.84|12.76|12.68|12.63|12.76|12.81|12.95|13.82|14.71|14.61|14.54|14.57|14.29|14.36|14.41|14.59|14.77|14.4|14.25|14.34|14.34|14.28|14.17|14.08|14.135|13.9|13.95|14.09|14.19|14.22|14.24|14.4|14.61|14.32|14.41|14.265|13.85|13.88|13.95|14.045|13.84|13.86|13.82|13.87|13.76|13.73|13.81|13.65|13.5|13.38|13.55|13.54|13.6|13.65|13.68||13.5|13.33|13.36|13.4|13.5|13.53|13.24|13.16|13.06|13|12.88|12.95|12.615|12.59|12.61|12.865|12.8|12.53|11.95|11.89|11.89|11.75|11.78|11.72|11.68|11.85|12.06|13.03|13.245|13.15|13.18|13||12.82|12.81|12.88|12.89|12.91|12.37|12.42|12.39|12.41|12.62|12.68|12.85|12.88|12.8|12.81|13.02|||13.12|13.275|13.43|13.28|13.65|13.755|14.03|14.04|13.9|13.97|14.17|14.025|14.17|14.46|14.27|14.07|13.72|13.8|13.88|13.91|13.97|14.02|14.07|14.18|14.29|14.15|14.26|14.33|14.7|15.76|15.64|15.72|15.7|15.38|15.5|15.635|15.56|15.22|15.69|15.82|15.88|15.24|15.22|14.84||14.8
04982|7333|/equities/ioof-hldg|ASX200|4.9239|5.1287|4.9694|4.933|4.8602|4.6873|4.6508|4.7146||4.7874|4.7783|4.8238|||4.669|4.4324|4.487|4.4415|4.4597|4.4142|4.4233|4.5416|4.214|4.1139|4.1412|4.8511|6.5257|6.4074|6.4802|6.5667|6.6896|6.5849|6.2345|6.2163|6.2254|6.2618|6.1753|6.2436|6.1981|6.2891|6.3255|6.3164|6.4074|6.4347|6.5257|6.5348|6.5622|6.4984|6.4802|6.4984|6.4256|6.4711|6.3437|6.2709|6.4438|6.7442|7.0536|7.1537|7.2175|7.2448|7.2448|7.263|7.263|7.1264|7.1993|7.2721|7.2357|7.3722|7.4541|7.5133|7.4814|7.4905|7.4541|7.4541|7.3904|7.445|7.354|7.3722|7.3722|7.5724|7.5451|7.627|7.5451|7.3813|7.3904|7.2266|7.2812|7.3631|7.4268|7.3722|7.4632|7.4905|7.5815|7.6088|7.7271|7.7817|7.8136|7.8637|7.7726|7.7453|7.8273|7.7817|7.7226|7.8455|8.0002|8.1549|7.9638|7.9274|7.9547|7.9274|8.1731|8.2186|8.0548|9.2|9.05|9.06|9.14|9.27|9.25|9.27|9.56|9.6|9.11|9.04|9.38|9.425|9.44|9.41|9.33|9.32|9.35|9.33|9.31|9.35|9.32|9.21|9.19|9.23|9.29|9.32|9.145|9.11|9.16|9.28|9.34|9.26|9.26|9.21|9.17|9.2|9.22|9.03|8.94|8.94||8.89|8.8|8.98|8.88|8.87|8.76|8.97|9.02|9.25|9.18|9.21|9.17|9.38|9.41|9.44|9.26|9.35|9.27|9.12|9.19|9.45|9.66|9.48|9.52|9.56|9.75|9.88|9.64|9.45|9.12|9.34|9.34||9.55|9.55|9.67|9.64|9.68|9.92|9.95|9.94|9.8|9.9|10.01|10.03|10.04|10.07|10.06|10.09|||10.21|10.235|10.62|10.04|10.5|10.64|10.77|10.68|10.77|10.88|10.91|10.91|10.85|11.04|11.02|10.9|10.79|10.91|10.59|10.36|10.44|10.53|10.48|10.4|10.38|10.7|10.44|10.47|10.42|10.56|10.555|10.39|10.36|10.3|10.37|10.61|10.66|10.48|10.88|11.02|11.08|11.06|10.87|11.205||10.92
04983|942738|/equities/iph-ltd|ASX200|5.67|5.64|5.705|5.56|5.58|5.47|5.58|5.54||5.55|5.44|5.38|||5.38|5.38|5.58|5.68|5.85|5.88|5.7|5.74|5.66|5.75|5.8|5.79|5.76|5.72|5.79|5.79|5.69|5.66|5.59|5.38|5.4|5.31|5.11|5.1|5.25|5.34|5.36|5.44|5.46|5.44|5.46|5.41|5.5|5.46|5.46|5.54|5.53|5.47|5.475|5.36|5.33|5.35|5.43|5.57|5.63|5.7|5.73|5.76|5.81|5.72|5.79|5.8|5.72|6.02|5.94|6.06|6.09|6.11|6.13|6.12|6.03|6.07|6.03|5.91|5.76|5.74|5.68|5.7|5.81|5.8|5.75|5.63|5.86|5.85|5.75|5.73|5.66|5.7|5.72|5.64|5.7|5.8|5.87|5.86|5.81|5.84|5.82|5.79|5.73|5.62|5.67|5.67|5.46|5.19|5.19|4.99|5|4.975|5.245|4.95|5.04|5.08|5.06|5.08|4.95|5.07|5.07|5.02|5.04|5|4.96|5.045|4.96|4.98|4.99|5.03|4.97|4.89|4.9|4.93|4.63|4.535|4.5|4.56|4.575|4.45|4.58|4.59|4.64|4.56|4.64|4.67|4.72|4.52|4.57|4.6|4.7|4.61|4.66|4.67||4.51|4.51|4.49|4.51|4.49|4.485|4.53|4.49|4.52|4.41|4.49|4.43|4.4|4.34|4.39|4.42|4.44|4.34|4.3|4.24|4.14|4.22|4.19|4.15|3.93|3.91|3.93|3.9|3.84|3.675|3.59|3.5||3.5|3.57|3.62|3.64|3.58|3.55|3.47|3.48|3.51|3.57|3.58|3.63|3.44|3.44|3.43|3.54|||3.43|3.46|3.48|3.46|3.39|3.52|3.59|3.58|3.49|3.52|3.58|3.57|3.55|3.64|3.55|3.47|3.4|3.42|3.48|3.52|3.57|3.62|3.63|3.72|3.79|3.81|3.79|3.7|3.93|4.1|4.28|5.16|5.15|5.19|5.29|5.43|5.365|5.33|5.5|5.59|5.58|5.55|5.54|5.52||5.55
04984|7558|/equities/iress-mrkt-tech|ASX200|11.6|11.39|11.47|10.97|10.94|10.89|11.16|11.1||11.29|11.14|10.98|||10.85|11.25|11.22|11.1|11.17|11.19|11.12|11.19|11.28|11.01|11.06|11.35|11.51|11.48|11.6|11.59|11.48|11.48|11.225|11.08|11.04|11.16|11.25|11.13|11.47|11.55|11.645|11.835|11.77|11.74|11.62|11.57|11.52|11.16|11|11.19|11.09|11.04|10.85|10.85|10.84|10.75|10.91|11.1|11.2|11.36|11.39|11.57|11.59|11.61|11.34|11.57|11.71|12.05|12.15|12.32|12.36|12.5|12.32|12.47|12.75|12.99|12.85|12.74|12.76|12.82|12.72|12.7|12.74|12.85|12.92|12.97|12.99|13.04|13.12|13.1|12.91|13.265|13.395|13.52|13.56|13.54|13.55|13.45|13.69|13.69|13.89|14.2|12.17|12.31|12.34|12.33|12.21|12.08|12.05|11.95|11.98|11.95|11.91|11.93|11.92|11.83|11.69|11.7|11.9|11.91|12.04|11.98|11.93|11.84|11.8|11.915|11.795|11.81|11.745|11.81|11.95|12.07|11.94|12.01|11.95|11.855|11.86|11.76|11.94|12.26|12.31|12.55|12.455|12.4|12.46|12.48|12.33|12.22|12.195|12.06|12.22|12.16|11.29|11.36||11.055|11.05|10.96|10.81|10.67|10.6|10.64|10.59|10.79|10.88|10.78|10.79|10.87|10.88|10.995|10.99|10.99|11.03|10.95|10.91|10.915|11.15|11.16|10.96|10.88|10.88|11.015|10.89|10.79|10.58|10.55|10.445||10.41|10.24|10.34|9.96|9.91|9.895|9.87|9.87|9.73|9.7|9.69|9.57|9.5|9.55|9.43|9.52|||9.54|9.56|9.67|9.695|9.84|9.99|9.95|9.85|9.95|9.975|10.01|10.01|10.07|10.21|10.08|10.16|10.18|10.34|10.215|10.16|10.41|10.465|10.79|10.78|10.97|11.24|11.72|11.57|11.54|11.63|11.53|11.48|11.55|11.64|11.68|11.81|11.74|11.69|12.16|12.1|12.05|12.1|12.02|12.12||12.06
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|15.38|15.93|15.31|15.32|15.33|15.15|15.45|15.25||15.62|15.5|15.3|||14.65|14.74|15.13|15.18|15.25|15.4|15.2|15.62|15.7|15.38|15.55|16.08|15.98|15.83|16.17|16.27|16.37|16.57|16.04|15.92|15.49|15.59|15.535|15.61|15.96|16.215|16.41|16.625|16.47|16.74|16.96|17.08|18.25|20.09|19.68|19.28|19.05|18.97|18.95|18.555|19.02|18.96|19.11|19.09|19.08|19.2|19.3|19.8|19.95|19.6|19.11|19.39|19.41|19.91|20.06|20.26|20.165|20.35|20.49|20.86|20.85|21.18|21.14|21.265|21.14|20.92|20.81|21.02|21.05|21.25|21.5|21.7|21.855|21.39|21.36|21.6|21.06|21.04|21.26|21.35|21.42|21.27|21.33|21.205|21.425|21.49|21.72|21.94|21.94|22.03|22.29|22.05|22|22.19|22.17|22.05|21.94|23.44|23.9|23.32|23.15|22.955|22.7|22.11|21.55|21.59|21.855|22.65|22.27|22.31|22.295|22.685|22.74|22.55|22.69|22.8|22.79|22.64|22.09|22.24|22.39|22.37|22.33|22.49|22.55|22.77|23.05|22.83|22.66|22.38|22.43|22.41|22.31|22.13|21.865|21.81|21.97|22.04|22.56|22.87||22.93|22.95|22.73|22.85|22.86|22.43|22.17|22.11|22.01|22.21|22.22|22.79|23.245|23.53|22.54|23.04|23.62|23.85|23.83|23.56|23.91|23.865|23.565|23.4|23.49|23.37|23.55|23.64|23.56|23.69|23.69|23.685||23.605|24.11|23.96|24.19|23.665|23.68|23.43|23.21|22.94|22.88|22.87|22.59|22.7|23|22.58|22.85|||22.95|22.89|23.18|22.51|22.58|22.8|22.99|22.835|22.99|22.735|22.66|22.63|23|22.975|22.81|22.71|22.35|22.57|22.58|22.425|22.97|23.27|23.515|23.36|23.48|23.43|23.3|23.035|23.3|23|23|23.16|23.385|22.89|22.85|22.86|23.38|23.12|23.85|23.81|22.22|21.85|21.59|21.64||21.29
04986|32565|/equities/henderson-group-plc.|ASX200|30.11|29.745|30.31|29.9|29.815|29.41|30.19|29.55||29.23|28.97|28.33|||27.9|28.045|27.74|27.535|27.74|27.74|27.85|28.4|28.17|28.34|29.095|29.93|31.01|30.99|32.09|32.3|31.84|32.16|32.22|32.92|32.54|32.525|32.6|31.9|32.48|32.19|32.1|32.73|31.85|32.36|32.72|32.97|33.785|33.7|33.78|33.54|33.29|35.12|34.97|34.21|33.44|33.76|32.78|33.52|33.82|33.92|33.62|34.2|33.96|33.78|33.41|34.05|34.59|35.37|36.34|36.74|37.05|37|36.465|36.9|37.52|37.89|37.65|38.15|38.585|38.5|38.91|38.75|38.42|38.42|38.67|38.41|39.09|39.27|40.13|38.88|38.55|38.79|39.08|39.25|39.3|39.1|39.33|39.25|39.05|38.61|38.92|38.64|38.31|38.48|38.58|38.16|38.02|38.03|37.5|38.06|38.81|39.02|39.6|40|39.96|39.49|40.27|42|43.66|42.41|43.435|42.16|42.52|42.69|42.2|43.545|43.31|42.15|41.59|41.98|42.29|42.55|42.54|42.98|42.23|42.41|42.64|41.64|42.36|42.29|42.1|42.23|43.15|43.16|43.8|43.7|44.03|43.71|43.1|42.56|42.42|42.365|42.53|42.31||42.085|41.93|41.49|40.75|41.23|41.02|41.85|41.39|42.62|42.69|42.72|43.32|43.48|43.71|43.83|43.99|44.53|45|45.33|45.8|45.46|45.3|43.815|42.285|41.96|41.78|42.31|42.21|42.36|42.75|42.85|43.13||42.32|42.32|42.22|41.66|41|40.52|41|41.33|40.67|40.94|41.28|41.5|41.57|42.09|41.61|41.84|||42.39|42.72|43.295|42.42|43.41|44.47|45.18|44.705|45.5|45.25|45.23|45.43|45.83|46.05|45.29|44|44.31|44.59|44.81|45.02|45.99|45.55|45.6|45.6|44.97|45.5|45.55|44.76|44.95|45.12|45.01|44.32|44.18|43.78|44.07|45.56|48.47|46.92|48.47|49.29|49.3|49.43|50.69|51.22||51.12
04987|7274|/equities/jb-hi-fi|ASX200|21.95|21.47|21.48|21.665|21.365|20.8|21.59|22.14||22.57|24.49|22.3|||21.91|22.78|22.78|22.31|22.64|22.87|22.66|22.92|22.78|22.35|22.72|22.95|22.91|22.76|23.41|23.6|23.42|23.6|23.55|23.98|23.81|23.6|23.27|22.65|23.55|23.68|24.26|24.48|24.32|23.99|24.13|23.78|23.75|23.63|23.58|23.54|23.32|23.15|23.59|23.37|23.08|23.12|23.99|25.13|25.085|25.19|24.85|25.3|25.27|25.11|24.62|24.69|25.07|25.15|24.79|24.58|24.68|24.74|24.68|25.22|25.19|25.61|25.71|25.89|25.4|25.22|25.4|24.93|25.25|25.27|25.33|24.97|25.19|25.29|24.98|25.07|25.12|25.79|26.37|25.92|26.4|26.45|26.28|25.74|25.8|25.76|25.93|25.67|26.2|26.39|26.46|26.2|26.38|26.17|24.79|24.8|23.74|22.97|22.47|22.79|22.95|22.99|23.83|23.88|23.98|23.96|24.4|23.83|23.87|23.76|23.6|23.9|24.11|23.8|23.8|23.79|23.52|23.56|22.89|22.94|22.68|22.69|22.71|22.89|22.77|22.76|22.96|23.04|23.14|23.08|23.39|23.41|23.28|22.75|23.02|22.94|23.02|23|23.59|23.62||23.87|23.62|23.88|23.6|24.04|24.3|24.02|23.63|23.83|23.92|23.85|23.61|23.93|23.76|23.53|23.54|23.44|23.34|22.65|22.29|22.54|22.7|22.87|23.35|23.74|23.7|23.88|23.89|25.7|25.84|25.84|25.8||25.63|25.53|25.8|26.1|26.125|25.79|25.85|25.99|25.98|26.37|26.22|26.3|26.21|26.69|25.8|25.56|||26.28|25.95|26.01|25.88|25.99|26.4|26.41|26.19|26.39|26.26|26.2|26.13|25.92|26.36|26.555|26.63|26.42|26.46|26.2|26.28|26.12|26.55|27.52|27.51|27.04|26.9|27.74|27.65|27.78|27.08|27.23|26.84|26.55|27|28.24|28.17|27.86|27.72|28.4|28.95|29.47|29.31|28.91|29.21||28.55
04988|985811|/equities/kogan-com-ltd|ASX200|3.27|3.37|3.41|3.46|3.49|3.44|3.55|3.62||3.46|3.46|3.66|||3.46|3.36|3.32|3.4|3.44|3.44|3.35|3.38|3.27|3.26|3.17|3.28|3.47|3.39|3.48|3.49|3.4|3.41|3.06|3.18|3.09|2.88|2.97|2.87|2.89|3|2.79|2.78|2.81|2.83|2.84|2.81|2.83|3.04|2.86|2.87|2.87|2.99|3.26|3.28|4.04|4.92|4.86|5.08|5.13|5.05|5.2|5.41|5.45|5.29|5.38|5.31|5.13|5.37|5.2|5.43|5.58|6|6.09|5.88|5.76|5.74|5.91|5.94|5.97|5.85|5.9|5.94|6.03|6.12|6.24|6.3|6.43|6.26|6.37|6.45|6.39|6.37|6.4|6.56|7.16|7.16|7.29|7.2|7.09|7.07|6.98|6.7|6.66|6.46|6.29|7.21|6.55|6.01|6|6.01|5.6|5.33|5.23|5.33|5.38|5.3|5.08|5.08|5.11|5.25|5.47|5.58|5.76|6.6|6.85|7.01|7.1|7|7.36|7.52|7.18|6.93|6.99|6.96|6.67|6.63|6.78|7.13|7.15|6.96|7.05|7.04|7.17|7.17|7.37|7.44|7.35|7.35|7.42|7.76|7.61|7.43|7.75|8.2||8.44|8.6|8.75|8.95|9.8|9.47|9.39|9.21|8.99|9.2|9.28|9.32|9.21|9.34|9.28|9.15|9.19|9.29|9.28|9.35|9.12|9.35|9.47|9.19|8.97|8.55|8.59|8.28|7.8|7.85|8.08|7.8||8.01|9.45|9.27|9.29|9.22|9.23|9.43|9.47|9.28|8.8|8.79|8.59|8.62|8.59|8.8|8.9|||8.99|9.04|9.28|8.99|9.06|9.35|9.32|9.5|10|9.99|9.85|9.37|9.42|9.23|8.82|8.34|8.45|8.65|8.6|8.99|9.28|9.15|9.08|9.64|8.98|8.6|7.23|7.06|7.07|7.06|6.95|6.98|7.08|7.13|7.17|7.2|7.36|6.9|7.38|8.01|7.74|7.15|7.09|7.2||6.96
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|11.9|11.89|11.99|11.9|11.6|11.44|11.71|11.65||12.02|11.8|11.93|||11.78|11.88|12.16|11.98|11.78|11.73|11.78|11.88|11.64|11.77|12.21|12.64|12.52|12.75|13.27|13.18|13.19|13.18|13.17|13.1|13.25|13.13|12.95|13.03|13.14|13.59|13.95|13.45|13.25|13.27|13.92|15.44|17.52|17.48|17.45|17.29|17.6|17.82|17.6|17.43|17.28|17.21|17.57|18.09|17.82|17.8|17.87|17.88|17.77|17.65|17.81|18.09|18.17|18.28|18.41|18.6|18.86|19.04|19.11|19.56|19.61|19.91|19.79|19.66|19.56|19.6|19.34|19.26|19.4|19.53|19.6|19.49|19.47|19.47|19.38|19.43|19.39|19.66|19.91|20.25|20.49|20.64|20.5|20.44|20.44|20.57|20.34|20.24|20.57|20.93|21.02|21.04|20.95|21.02|21.04|21.27|21.35|21.65|21.73|21.73|21.11|21.08|20.74|20.41|20.39|20.28|20.12|19.85|20.19|20.55|20.19|20.13|20.24|20.12|20|20.18|20.1|20.08|20.4|20.44|20.48|20.44|20.09|20.07|20.03|20.18|19.99|19.82|19.95|19.92|19.94|19.97|19.89|19.94|19.94|19.88|19.38|19.07|19.25|19.22||19.28|19.38|19.26|19.42|19.48|18.95|18.96|18.97|18.87|18.72|18.72|18.95|18.54|18.28|18.3|18.48|18.48|18.46|18.45|18.37|18.19|18.25|18.22|18.29|18.3|18.48|18.48|18.27|18.02|17.95|17.88|17.91||18.05|17.95|17.98|18.01|17.83|17.77|17.64|17.73|17.74|17.56|17.62|17.27|17.33|17.5|17.33|17.29|||17.76|17.67|17.56|17.26|17.11|17.61|17.86|17.95|17.94|17.76|17.63|17.78|17.95|18.02|17.91|17.87|17.8|17.99|17.8|18.02|18.08|17.89|17.89|17.93|17.5|17.29|17.25|16.06|15.98|15.85|16.14|15.97|15.78|15.63|15.6|15.89|15.56|15.48|15.81|15.99|16.05|15.92|16.01|16.09||15.98
04990|960731|/equities/link-administration-holdings-ltd|ASX200|7.13|7.18|7.17|6.86|6.87|6.75|6.79|6.84||6.9|6.79|6.76|||6.73|6.68|6.74|6.75|6.8|6.89|6.85|6.86|6.88|6.94|6.95|7.06|6.97|7|7.14|7.2|7.09|7.21|7.04|6.95|6.83|6.92|6.82|7.01|7.17|7.45|7.64|7.77|7.83|7.78|7.83|7.79|7.76|7.61|7.54|7.53|7.52|7.59|7.61|7.57|7.45|7.47|7.6|7.86|7.82|7.99|8|7.91|8|7.5|7.55|7.58|7.29|7.48|7.57|7.68|7.72|7.7|7.67|7.82|7.78|7.94|7.89|7.84|7.7|7.59|7.58|7.5|7.59|7.63|7.66|7.55|7.58|7.63|7.61|7.66|7.63|7.74|7.79|7.77|7.83|7.87|7.96|8|7.98|7.86|8|7.98|7.91|7.94|8.01|8.33|7.71|7.63|7.7|7.59|7.53|7.53|7.53|7.85|7.88|7.85|7.73|7.71|7.77|7.75|7.84|7.75|7.74|7.73|7.73|7.77|7.7|7.74|7.75|7.72|7.69|7.65|7.46|7.46|7.51|7.55|7.55|7.5|7.63|7.38|7.39|7.41|7.46|7.22|7.25|7.37|7.41|7.26|7.21|7.3|7.29|7.19|7.31|7.22||6.97|7.01|7.1|7.09|6.98|6.87|6.92|6.88|7.09|7.09|7.04|7.06|7.14|7.16|7.21|7.24|7.27|7.29|7.6|7|7.27|7.5|8.49|8.42|8.5|8.5|8.51|8.4|8.42|8.33|8.33|8.19||8.19|8.25|8.22|8.4|8.66|8.75|8.65|8.56|8.51|8.57|8.62|8.64|8.47|8.38|8.26|8.36|||8.53|8.48|8.74|8.47|8.49|8.65|8.71|8.64|8.58|8.53|8.52|8.6|8.6|8.7|8.53|8.65|8.49|8.51|8.47|8.49|8.57|8.68|8.71|8.69|8.76|9.05|8.72|8.7|8.61|8.59|8.65|8.63|8.55|8.54|8.5|8.56|8.61|8.69|8.96|8.98|9|8.96|8.97|9.01||8.85
04991|7473|/equities/lynas-corp|ASX200|1.6767|1.7458|1.7162|1.6294|1.6146|1.5238|1.5879|1.5781||1.5948|1.5978|1.5978|||1.5584|1.5929|1.6047|1.7063|1.7083|1.6767|1.6225|1.6422|1.6619|1.7211|1.657|1.6816|1.6866|1.7359|2.2389|2.2488|2.091|2.0811|2.1403|2.1403|2.1008|2.1896|2.234|2.2586|2.3523|2.3375|2.3375|2.2981|2.3178|2.3671|2.3671|2.1699|2.1994|2.0811|2.091|2.1156|2.1008|2.1304|2.1107|1.9529|1.8986|1.797|1.6964|1.6047|1.6027|1.6373|1.7014|1.6915|1.7704|1.8217|1.8444|1.7507|1.6195|1.731|1.8365|1.8444|1.7951|1.6373|1.6816|1.657|1.6668|1.5899|1.6373|1.6422|1.7014|1.9154|2.1205|2.0219|1.9184|1.869|1.9529|1.9105|1.8394|1.8493|1.8296|1.8937|1.9006|2.0614|2.1205|2.1501|2.16|2.2192|2.2389|2.2586|2.2192|2.16|2.1353|2.1994|2.2093|2.1994|2.229|2.2488|2.2488|2.229|2.2586|2.2833|2.377|2.3573|2.2389|2.1847|2.2044|2.2142|2.2488|2.2882|2.2685|2.2882|2.377|2.377|2.4066|2.3671|2.17|2.21|2.17|2.06|2.055|2.12|2.11|2.08|2.2|2.22|2.18|2.14|2.28|2.33|2.34|2.35|2.38|2.42|2.36|2.36|2.42|2.44|2.49|2.49|2.53|2.56|2.59|2.52|2.52|2.54||2.51|2.52|2.45|2.415|2.4|2.44|2.44|2.38|2.4|2.285|2.275|2.23|2.32|2.42|2.39|2.38|2.43|2.475|2.55|2.72|2.8|2.75|2.915|2.96|2.885|2.79|2.79|2.67|2.6|2.605|2.6|2.6||2.62|2.63|2.63|2.65|2.61|2.605|2.6|2.62|2.57|2.58|2.54|2.46|2.44|2.5|2.49|2.51|||2.53|2.54|2.55|2.53|2.51|2.6|2.61|2.6|2.645|2.54|2.53|2.48|2.52|2.55|2.47|2.45|2.47|2.36|2.295|2.13|2.15|2.17|2.19|2.09|2.07|2.06|2.07|2.09|2.01|1.975|1.897|1.88|1.89|1.835|1.84|1.927|1.94|1.925|2.04|2.11|2.15|2.16|2.14|2.145||2.16
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|114.48|115.25|114.11|113.15|111.64|109.41|110.56|109.09||109.63|108.59|108.09|||105.93|107.57|109.87|111.5|111.91|113.58|114.18|114.57|113.17|111.6|112.31|114.78|113.59|114.42|118.45|118.06|116.22|117.25|115.76|115.18|114.59|115.29|114.2|113.27|116.5|118.68|122.86|119.18|120.23|120.79|122.39|124.7|123.33|122.1|121.76|124.47|122.62|117.88|117.66|115.39|113.07|113.09|112.76|114.74|115.99|116.27|116.87|118.92|118.45|115.3|115.05|115.72|119.53|123|124.15|124.19|125.88|124.06|123.8|125.76|126|129|128.51|127.63|127.7|127.45|128.22|127.39|126.09|125.4|125.5|124.89|125.84|126.71|125.27|122.92|123.54|126.6|128.29|129.2|129.87|129.75|128.66|126.14|126.78|125.91|126.15|124.52|124.6|124.98|125.54|124.8|126|125.5|123.99|122.85|122.73|123.06|123.16|123.36|122.8|122.3|122.73|122.99|123.17|123.23|124.53|122.25|126.59|125.69|124.56|125.38|124.88|124.1|122.32|124.28|123.64|123.06|122.75|124.47|123.87|123.15|122.98|121.79|124.78|125|127|126.77|122.72|121.62|122.73|122.68|123.99|121.76|120.25|117.64|117.35|113.94|113.8|113.48||113.58|114.62|113.93|113.22|114|114.34|115.7|113.68|116.55|116.81|117.07|116.24|116.53|115.49|115.54|114.64|113.7|115|113.25|112.11|114.4|114.11|113.31|112.08|110.85|110.95|107.86|107.99|108.78|109.48|108.46|106.17||106.3|105.79|105.19|105.25|105|105.34|104.81|104.6|104.22|104.14|103.25|102.16|101.69|101.87|102.08|102.64|||103.66|103.9|104.61|104.59|105|106.84|106.11|105.43|105.98|106.16|106.34|106.5|106.99|107.68|105.95|104.34|103.21|104|103.15|103.28|104.48|104.84|104.35|102.99|102.72|103.58|103.34|104.15|104|104.24|103.6|102.93|103.05|101.58|101.86|103.08|102.8|100.25|104.19|104.99|103.98|103.33|105.13|105.54||105.07
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|26.91|27.8|27.05|24.69|23.88|23.59|24.18|23.99||24.22|23.85|23.91|||23.53|23.38|23.91|24.705|24.81|25.23|25.41|25.6|25.35|25.775|26.35|27.17|27.08|26.66|27.23|27.62|26.4|26.83|26.4|26.21|25.87|26.04|25.93|26.325|26.85|26.55|26.61|26.17|26.515|26.59|26.945|27.44|27.52|27.13|26.5|27.11|27|26.99|26.64|25.89|25.53|25.31|25.5|26.32|27.06|27.02|27.32|27.49|27.29|26.44|26.23|26.53|27.07|28.39|28.87|29.22|29.52|29.5|27.25|27.56|27.63|27.815|27.75|28.12|28.29|28.12|28.23|28.04|28.1|27.63|27.67|27.14|27.65|27.8|27.85|27.54|27.48|28|28.37|28|28.09|28.13|28.24|28.08|28.19|27.925|27.38|27.44|27.365|27.435|28|27.75|27.13|27.17|27.2|28.32|28.31|28.1|24.19|24.18|24.22|24.18|24.33|24.74|25.34|25.07|25|24.94|24.88|25.13|24.97|25.29|25.23|24.94|24.75|24.84|24.57|24.38|24.17|24.43|23.85|23.16|22.55|23.07|23.8|23.78|23.36|23.32|23.665|23.5|23.93|23.99|24.19|23.85|23.5|23.77|23.56|22.78|22.84|22.9||22.89|22.71|22.78|22.95|23.11|23.05|23.15|23.06|23.63|23.65|23.6|23.69|24.02|23.915|24.08|24.3|24.26|24.3|24.36|24.63|24.73|24.74|24.34|24.14|24.55|24.32|24.42|23.96|23.86|23.57|23.4|23.4||23.23|23.295|23.32|23.13|22.85|22.58|22.9|22.76|22.5|22.99|23.12|23.19|23.54|23.44|23.38|23.6|||24|24.35|24.6|24.12|24.34|25.05|25.5|25.49|26.01|25.73|25.71|25.9|26.3|26.29|25.63|25.18|24.9|25.25|24.69|25|25.39|25.51|25.53|24.88|24.97|25|24.87|25.02|25.2|25.47|25.65|25.56|25.76|25.58|25.625|26.3|27.17|26.2|27.78|28.16|28.075|27.61|27.64|28.01||27.73
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.57|2.56|2.57|2.52|2.56|2.52|2.56|2.56||2.6|2.58|2.57|||2.52|2.51|2.5|2.42|2.37|2.33|2.33|2.34|2.36|2.34|2.35|2.39|2.4|2.41|2.43|2.45|2.44|2.48|2.5|2.46|2.5|2.49|2.52|2.52|2.57|2.75|2.8|2.79|2.76|2.78|2.82|2.81|2.82|2.81|2.79|2.81|2.78|2.8|2.77|2.71|2.71|2.71|2.73|2.77|2.8|2.78|2.8|2.82|2.79|2.75|2.76|2.78|2.8|2.84|2.86|2.87|2.89|2.86|2.83|2.87|2.88|2.92|2.89|2.88|2.89|2.9|2.88|2.9|2.92|2.91|2.88|2.87|2.88|2.91|2.94|2.92|2.9|2.92|2.95|3.03|3.03|3.04|3.04|3.04|3.03|3.07|3.11|3.21|3.18|3.22|3.28|3.28|3.27|3.24|3.23|3.25|3.18|3.18|3.17|3.17|3.18|3.15|3.14|3.13|3.12|3.11|3.16|3.07|3.09|3.13|3.04|3.03|3.06|3.06|3.07|3.09|3.04|3.05|3.09|3.07|3.02|3.01|2.94|2.94|2.95|2.92|2.93|2.92|2.91|2.9|2.9|2.9|2.93|2.92|2.94|2.93|2.91|2.89|2.84|2.88||2.89|2.93|2.89|2.89|2.9|2.91|2.91|2.9|2.89|2.88|2.87|2.9|2.95|2.93|2.96|3.06|3.08|3.01|3.01|3.02|3.02|3|3|3|3.06|3.04|3.06|3.04|2.99|2.92|2.9|2.92||2.84|2.84|2.83|2.82|2.81|2.85|2.82|2.81|2.84|2.86|2.88|2.9|2.88|2.91|2.84|2.86|||2.91|2.93|2.98|2.95|2.97|2.99|3.03|3.03|3.07|3.07|3.09|3.08|3.11|3.15|3.15|3.19|3.19|3.19|3.14|3.15|3.17|3.19|3.22|3.28|3.28|3.27|3.24|3.2|3.14|3.16|3.04|3|3|2.99|2.99|3.01|3.08|3.06|3.2|3.28|3.37|3.34|3.29|3.33||3.36
04995|962367|/equities/megaport-ltd|ASX200|3.9|3.93|4|3.7|3.77|3.72|3.79|3.84||3.74|3.84|3.85|||3.83|3.8|3.76|3.84|3.85|3.88|3.88|3.9|3.91|3.7|3.65|3.69|3.75|3.8|3.9|4.07|3.99|3.99|3.95|3.95|3.95|3.88|3.85|3.77|3.74|3.77|3.74|3.72|3.76|3.77|3.75|3.79|3.79|3.65|3.38|3.41|3.41|3.44|3.28|3.29|3.44|3.54|3.47|3.57|3.69|3.68|3.67|3.61|3.48|3.4|3.45|3.5|3.54|3.68|3.79|3.8|3.78|3.87|3.9|3.81|3.84|3.8|3.88|3.93|3.87|3.9|4.07|3.88|3.8|3.75|3.79|3.82|3.84|3.75|3.79|3.83|3.87|4|4.08|4.07|4.11|4.15|4.2|4.19|4.22|4.24|4.34|4.15|4.06|4.14|4.15|4.15|4|4|3.98|4.03|4.02|3.99|4|4.11|3.89|4.01|4.07|4.15|4.25|4.39|4.36|4.24|4.1|3.98|4.05|4|3.85|3.91|3.9|3.73|3.76|3.77|3.87|3.96|3.99|4|3.89|3.87|4.03|4.02|4.15|3.98|4.05|4.15|4.15|4.16|4.18|4.23|4.33|4.3|4.52|4.56|4.54|4.45||4.43|4.31|4.27|4.11|4.07|3.99|4.01|4.1|4.03|3.93|3.79|3.79|3.72|3.68|3.68|3.69|3.7|3.64|3.7|3.73|3.7|3.58|3.5|3.41|3.5|3.61|3.68|3.7|3.7|3.74|3.74|3.65||3.65|3.68|3.75|3.77|3.75|3.7|3.73|3.77|3.91|3.9|3.91|3.84|3.85|3.85|3.86|3.84|||3.76|3.89|3.95|3.96|3.95|4.12|4.01||4.16|4.2|4.3|4.23|4.28|4.3|4.32|4.28|4.25|4.18|4.09|4|4.1|4.19|3.98|3.95|3.77|3.72|3.87|3.68|3.81|3.8|3.8|3.7|3.78|3.8|3.8|3.86|3.95|3.8|4.04|4.35|3.94|3.84|3.81|3.92||3.94
04996|7590|/equities/mesoblast|ASX200|1.37|1.4|1.42|1.395|1.395|1.33|1.34|1.28||1.245|1.21|1.095|||1.095|1.095|1.09|1.105|1.14|1.16|1.225|1.245|1.195|1.225|1.255|1.265|1.28|1.28|1.33|1.385|1.34|1.35|1.36|1.38|1.405|1.4|1.345|1.35|1.37|1.405|1.48|1.445|1.575|1.635|1.97|2.2|2.29|2.27|2.15|2.2|2.12|2.05|2.06|1.945|1.83|1.84|1.865|1.975|1.91|2|2.01|2.08|2.09|2.09|2.075|2.11|2.08|2.18|2.22|2.17|2.16|2.24|2.14|2.47|2.36|2.16|2.18|2.07|1.895|1.89|1.88|1.8|1.69|1.7|1.73|1.68|1.65|1.65|1.645|1.66|1.66|1.67|1.73|1.735|1.717|1.662|1.655|1.635|1.615|1.62|1.615|1.635|1.61|1.61|1.622|1.655|1.66|1.71|1.72|1.74|1.745|1.72|1.73|1.76|1.82|1.845|1.85|1.9|1.905|1.855|1.83|1.8|1.855|1.89|1.86|1.8|1.79|1.8|1.65|1.62|1.58|1.575|1.575|1.6|1.6|1.575|1.525|1.545|1.57|1.545|1.495|1.5|1.5|1.535|1.56|1.585|1.58|1.49|1.52|1.52|1.52|1.535|1.565|1.585||1.585|1.525|1.53|1.54|1.495|1.525|1.535|1.515|1.535|1.525|1.55|1.615|1.64|1.555|1.5|1.48|1.45|1.425|1.47|1.477|1.485|1.485|1.485|1.49|1.495|1.51|1.51|1.53|1.485|1.482|1.5|1.5||1.525|1.53|1.58|1.595|1.6|1.635|1.63|1.66|1.645|1.59|1.49|1.495|1.535|1.49|1.45|1.5|||1.515|1.56|1.575|1.565|1.57|1.605|1.665|1.675|1.692|1.73|1.69|1.685|1.71|1.73|1.78|1.885|1.95|1.99|2.06|1.92|1.945|1.825|1.84|1.765|1.62|1.575|1.42|1.375|1.365|1.305|1.295|1.25|1.28|1.31|1.31|1.345|1.33|1.315|1.38|1.41|1.415|1.375|1.39|1.395||1.42
04997|7566|/equities/metcash-limited|ASX200|2.36|2.36|2.39|2.38|2.36|2.37|2.4|2.45||2.51|2.48|2.46|||2.41|2.46|2.44|2.37|2.35|2.36|2.34|2.34|2.42|2.43|2.44|2.46|2.48|2.49|2.58|2.75|2.835|2.84|2.83|2.83|2.79|2.745|2.76|2.78|2.77|2.85|2.88|2.96|3.04|2.995|2.96|2.925|2.945|2.91|2.85|2.86|2.83|2.82|2.76|2.73|2.74|2.79|2.94|2.95|2.95|2.93|2.985|2.95|2.94|2.84|2.81|2.835|2.89|2.99|2.95|2.95|3.02|3.05|3.04|2.98|3.02|3.03|3.005|3.03|3.05|3.06|2.98|3.09|3.04|2.94|2.85|2.77|2.745|2.8|2.78|2.84|2.71|2.73|2.79|2.82|2.84|2.88|2.99|2.995|2.8|2.83|2.86|2.845|2.85|2.88|2.845|2.9|2.83|2.8|2.83|2.76|2.75|2.64|2.645|2.64|2.65|2.66|2.645|2.665|2.67|2.64|2.67|2.62|2.625|2.66|2.66|2.64|2.61|2.6|2.615|2.605|2.5|2.55|2.56|2.57|2.685|2.7|2.68|2.68|2.68|2.63|2.65|2.65|2.79|2.835|3.12|2.79|2.83|2.76|2.78|2.79|2.8|2.775|2.805|2.72||2.75|2.745|2.73|2.82|2.94|2.91|3.01|2.965|3.07|3.69|3.73|3.71|3.42|3.45|3.46|3.45|3.46|3.46|3.52|3.44|3.47|3.485|3.53|3.5|3.55|3.61|3.65|3.6|3.63|3.65|3.66|3.55||3.38|3.32|3.27|3.25|3.2|3.2|3.24|3.19|3.15|3.17|3.17|3.15|3.15|3.13|3.095|3.13|||3.16|3.15|3.15|3.11|3.1|3.15|3.13|3.09|3.06|3.19|3.18|3.19|3.21|3.2|3.175|3.145|3.16|3.185|3.16|3.19|3.26|3.35|3.365|3.295|3.25|3.245|3.24|3.24|3.26|3.3|3.29|3.2|3.17|3.14|3.12|3.16|3.12|3.095|3.2|3.23|3.23|3.25|3.25|3.23||3.18
04998|7720|/equities/mineral-resource|ASX200|16.225|16.22|16.26|15.78|15.65|14.97|15.24|15.57||15.55|15.08|15.17|||14.6|14.8|15.25|15.68|16.17|15.94|14.74|14.74|14.43|14.41|14.49|14.86|14.88|15.16|15.65|15.77|15.49|15.7|15.02|14.68|15.28|15.72|16.5|13.05|13.65|13.52|13.66|13.75|14.12|14.55|15.09|15.42|15.88|15.46|15.635|15.9|15.7|14.96|14.45|14.36|14|14.24|14.69|15.44|15.64|15.48|15.23|15.64|16.2|16.1|15.53|15.64|15.2|15.71|15.76|16.05|16.36|16.43|16.44|16.34|16.01|16.08|16.415|16.29|16.38|16.24|16.4|16.2|15.73|15.35|15.38|15.28|14.93|14.6|14.44|14.5|14.53|14.5|14.74|15.03|15.39|15.735|16.61|16.58|16.65|16.39|15.625|15.24|15.25|15.06|14.94|14.23|14.5|15.84|15.3|15.59|15.99|15.915|16.1|16.62|16.79|16.94|17.215|17.345|16.79|17.17|17.31|17.18|17.44|17.08||16.58|16.62|15.51|15.57|16.14|16.175|15.405|15.68|15.76|15.605|15.57|15.18|15.4|16.11|16.2|16.1|16.15|16.17|16.23|16.47|16.35|16.65|16.65|16.6|17.42|17.05|16.95|17.45|18.25||18.77|19.4|18.75|18.69|18.72|18.43|18.54|17.81|18.07|18.01|18.49|18.745|19.24|19.37|19.49|20.02|20.05|19.53|19.5|19.53|20.06|20.31|19.98|19.85|20.17|20.31|20.7|19.89|18.44|18.13|17.73|17.94||18.03|18.34|18.08|18.17|17.12|16.88|16.98|17.02|16.715|17.26|16.92|17.11|||17.385|17.35|||17.5|17.59|17.69|17.25|17.94|18.625|18.04|17.74|17.77|17.62|17.7|17.6|17.88|17.88|17.66|17.73|17.54|17.73|18.01|18.22|18.5|19.36|19.5|19.77|19.69|19.74|19.74|19.45|19.65|20.2|20.36|20.25|20.02|19.46|19.36|19.04|18.68|17.55|18.2|19.11|19.13|19|19.09|19.65||19.495
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.325|2.29|2.27|2.23|2.22|2.22|2.25|2.255||2.31|2.31|2.33|||2.32|2.36|2.37|2.31|2.3|2.33|2.32|2.29|2.32|2.29|2.3|2.375|2.29|2.23|2.255|2.23|2.25|2.27|2.27|2.27|2.26|2.23|2.22|2.2|2.2|2.21|2.225|2.24|2.27|2.25|2.23|2.21|2.195|2.18|2.16|2.13|2.14|2.175|2.225|2.23|2.23|2.23|2.23|2.31|2.29|2.26|2.265|2.275|2.26|2.2|2.24|2.29|2.32|2.35|2.34|2.345|2.34|2.35|2.34|2.36|2.39|2.425|2.45|2.445|2.445|2.45|2.43|2.43|2.5|2.49|2.46|2.46|2.47|2.47|2.475|2.46|2.465|2.515|2.53|2.49|2.46|2.46|2.45|2.45|2.41|2.38|2.38|2.42|2.41|2.45|2.46|2.435|2.45|2.425|2.41|2.375|2.345|2.365|2.37|2.34|2.35|2.32|2.305|2.3|2.3|2.3|2.29|2.28|2.275|2.275|2.26|2.275|2.26|2.25|2.23|2.24|2.24|2.24|2.22|2.23|2.255|2.23|2.23|2.25|2.22|2.21|2.2|2.17|2.22|2.22|2.245|2.255|2.25|2.24|2.24|2.28|2.25|2.23|2.21|2.21||2.21|2.23|2.23|2.255|2.33|2.295|2.31|2.325|2.34|2.36|2.35|2.37|2.31|2.23|2.235|2.23|2.24|2.26|2.29|2.29|2.31|2.32|2.33|2.305|2.28|2.34|2.325|2.305|2.275|2.24|2.195|2.2||2.175|2.175|2.18|2.195|2.18|2.18|2.16|2.18|2.18|2.2|2.215|2.22|2.19|2.205|2.18|2.17|||2.18|2.19|2.19|2.19|2.2|2.22|2.215|2.21|2.23|2.2|2.2|2.18|2.19|2.21|2.19|2.16|2.155|2.19|2.16|2.13|2.14|2.17|2.17|2.14|2.13|2.14|2.14|2.1|2.1|2.12|2.12|2.12|2.11|2.09|2.09|2.08|2.055|2.08|2.09|2.165|2.23|2.2|2.17|2.215||2.22
05000|7311|/equities/monadelphous|ASX200|14.59|14.66|14.38|14.13|14.25|13.7|14.06|13.88||13.99|13.72|13.635|||13.31|13.3|13.76|14.26|14.41|14.37|14.19|14|13.8|13.53|13.65|14.03|14.36|14.52|14.48|14.575|14.18|14.49|13.995|13.79|13.955|14.08|14.2|14.01|14.11|14.16|14.14|13.86|14.26|14.35|14.59|14.82|15.03|14.9|14.82|15.07|14.78|14.78|15.105|14.28|14.245|14.4|14.465|15.01|14.88|15.15|15.33|15.61|15.76|15.82|15.94|15.49|15.4|15.87|16.42|16.61|16.64|16.68|16.29|16.21|15.985|16.2|16.39|16.16|15.97|15.76|15.92|15.99|15.33|15.22|15.1|14.98|14.7|14.91|14.37|14.34|14.13|14.15|14.37|14.18|14.4|14.77|14.8|14.68|14.68|14.78|15|15.08|14.96|15.89|15.03|14.81|14.88|14.78|14.73|15.06|15.11|14.935|14.96|14.895|14.97|15.17|14.82|14.89|14.87|14.94|15.15|15.02|14.89|14.69|14.81|15.09|14.89|14.65|14.45|14.24|14.2|14.35|14.85|14.98|14.89|14.72|14.81|15.14|15.38|15.49|15.14|14.84|14.79|14.64|14.79|14.78|14.685|14.45|14.31|14.46|14.47|13.925|13.76|13.8||13.89|14.01|14.09|14.09|14.15|14.26|14.69|14.65|14.8|14.99|15|15.48|16.01|16.2|16.32|16.48|16.55|16.81|16.72|16.33|16.5|16.15|16.3|16.61|16.76|16.69|16.84|16.44|16.48|16.18|16.23|16.145||15.95|15.86|15.88|15.71|15.6|15.27|15.31|15.37|15.17|15.265|15.36|15.37|15.61|15.545|15.05|15.07|||15.24|15.68|15.87|15.17|15.25|15.52|15.68|15.53|15.89|16.02|15.87|15.8|15.39|15.28|15.11|15.13|15.1|15.98|15.85|16.03|16.55|16.67|17.32|17.62|18.12|18.46|18.46|18.53|18.24|17.87|17.68|17.08|17.05|16.94|17.08|17.18|17.605|17.46|18.55|18.86|17.965|17.6|17.99|18.12||18.12
05001|18557|/equities/nanosonics|ASX200|3.08|3.09|3|2.955|2.96|2.85|2.885|2.88||2.86|2.85|2.83|||2.76|2.87|2.98|3.2|3.15|3.115|3.03|3.06|2.97|3|3.08|3.16|3.24|3.25|3.26|3.24|3.185|3.16|3.1|3.03|3.01|2.98|3|3.02|3.2|3.25|3.2|3.11|3.25|3.25|3.27|3.22|3.18|3.09|3.08|3.12|3.1|3.04|3.06|3.01|2.97|2.95|2.92|3.05|3.07|3.11|3.16|3.22|3.23|3.25|3.25|3.23|3.3|3.46|3.53|3.61|3.64|3.65|3.65|3.68|3.68|3.67|3.43|3.275|3.17|3.16|3.19|3.1|3.155|3.23|3.24|3.24|3.26|3.3|3.305|3.34|3.36|3.455|3.51|3.52|3.59|3.585|3.59|3.64|3.695|3.78|3.86|3.67|3.63|3.56|3.54|3.53|3.51|3.535|3.48|3.41|3.39|3.36|3.33|3.32|3.38|3.38|3.27|3.215|3.24|3.29|3.3|3.26|3.29|3.25|3.24|3.26|3.3|3.31|3.3|3.32|3.25|3.22|3.15|3.17|3.13|3.17|3.07|3.115|3.25|3.2|3.2|3.28|3.35|3.31|3.32|3.31|3.355|3.29|3.275|3.195|3.15|3.1|3.15|3.19||3.135|2.96|2.97|2.875|2.82|2.71|2.685|2.655|2.66|2.68|2.645|2.51|2.5|2.51|2.57|2.58|2.59|2.63|2.63|2.61|2.61|2.63|2.64|2.64|2.64|2.69|2.62|2.6|2.49|2.49|2.505|2.335||2.35|2.45|2.47|2.44|2.42|2.41|2.39|2.39|2.41|2.48|2.54|2.565|2.59|2.6|2.54|2.565|||2.615|2.64|2.67|2.65|2.67|2.8|2.76|2.65|2.76|2.73|2.69|2.65|2.66|2.725|2.76|2.7|2.78|2.78|2.76|2.72|2.7|2.73|2.7|2.63|2.86|2.99|2.9|2.89|2.87|2.85|2.81|2.79|2.77|2.7|2.7|2.73|2.71|2.66|2.83|2.89|2.88|2.85|2.89|2.94||2.92
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|24.86|24.7|24.66|24.56|24.37|24|24.08|24||24.26|23.96|23.38|||22.98|23.41|23.39|23.62|23.32|23.62|24.03|24.23|23.97|23.59|23.68|24.29|24.13|24.22|24.66|24.96|24.97|25.23|25.05|24.98|24.84|24.52|24.32|24.12|23.96|23.81|23.94|23.96|24.42|24.65|24.93|25.02|25.06|26.05|25.75|25.58|25.29|25.74|25.36|25.15|25.05|24.8|24.96|25.4|25.45|25.7|25.72|25.87|26.01|25.86|25.85|26.1|26.44|26.77|26.94|27.15|27.31|27.53|27.49|27.65|27.78|28.22|27.44|27.63|27.71|27.77|27.87|27.89|27.86|27.77|27.63|27.46|27.57|27.83|27.84|27.79|28.07|28.1|28.12|28.32|28.51|28.54|28.62|28.51|28.13|27.74|27.86|28|28.36|28.76|29|28.98|28.84|28.7|28.5|27.96|28.24|28.17|27.98|27.86|27.82|27.98|28.12|28.31|28.49|28.33|28.49|28.2|28.26|28.35|28.33|28.39|28.2|28.03|28.07|28.08|28.31|28.2|27.8|28.24|28.25|27.98|27.59|27.71|27.82|27.68|27.56|27.53|27.46|27.57|27.82|27.85|27.47|27.03|26.69|26.55|26.25|26.09|26.31|26.5||26.55|26.65|26.64|26.84|27.06|26.73|26.99|26.96|27.21|26.89|26.91|26.86|27.14|27.16|27.4|27.65|27.7|27.64|27.85|28.55|28.61|28.9|29.01|29.05|29.23|29.4|29.63|29.64|29.55|29.14|28.65|29.05||29.19|28.9|28.62|28.49|28.61|28.83|28.92|28.79|28.89|29.16|29.23|28.94|29.02|28.96|28.62|28.51|||28.63|28.64|29.04|28.8|29.16|29.57|29.6|29.39|29.7|29.8|29.86|30.13|30.38|30.56|30.39|30.09|29.94|30.38|30.25|30.14|30.17|30.5|30.64|30.18|29.88|29.56|29.46|29.45|29.5|29.57|29.35|29.03|28.91|29|29.09|29.04|28.8|28.74|29.3|29.59|29.38|29.19|29.29|29.36||29.21
05003|102032|/equities/nsreit-stapled|ASX200|1.77|1.76|1.76|1.76|1.767|1.78|1.8|1.785||1.815|1.802|1.825|||1.807|1.865|1.845|1.805|1.77|1.78|1.755|1.795|1.785|1.79|1.78|1.79|1.765|1.755|1.76|1.755|1.735|1.74|1.735|1.745|1.745|1.735|1.737|1.74|1.74|1.73|1.73|1.75|1.76|1.76|1.757|1.755|1.735|1.725|1.7|1.7|1.735|1.74|1.715|1.705|1.71|1.705|1.705|1.725|1.7|1.705|1.69|1.67|1.69|1.685|1.65|1.625|1.64|1.655|1.64|1.665|1.67|1.655|1.665|1.667|1.67|1.68|1.66|1.695|1.685|1.705|1.735|1.735|1.745|1.74|1.735|1.73|1.72|1.685|1.685|1.68|1.68|1.69|1.705|1.695|1.7|1.707|1.715|1.74|1.74|1.72|1.707|||1.761|1.771|1.746|1.746|1.742|1.732|1.712|1.714|1.722|1.727|1.732|1.727|1.732|1.712|1.717|1.717|1.712|1.717|1.702|1.712|1.699|1.702|1.712|1.707|1.712|1.702|1.727|1.736|1.742|1.732|1.722|1.707|1.704|1.712|1.694|1.692|1.662|1.642|1.622|1.647|1.647|1.632|1.627|1.622|1.598|1.59|1.588|1.585|1.583|1.588|1.588||1.588|1.59|1.59|1.578|1.573|1.573|1.593|1.583|1.583|1.588|1.568|1.568|1.55|1.538|1.538|1.538|1.543|1.558|1.568|1.583|1.583|1.609|1.617|1.603|1.598|1.617|1.642|1.637|1.627|1.607|1.613|1.598||1.593|1.598|1.617|1.619|1.598|1.593|1.588|1.593|1.593|1.607|1.613|1.593|1.558|1.593|1.588|1.578|||1.57|1.583|1.575|1.548|1.545|1.553|1.568|1.553|1.568|1.553|1.545|1.533|1.548|1.538|1.528|1.543|1.523|1.52|1.528|1.518|1.53|1.533|1.525|1.498|1.503|1.493|1.484|1.484|1.486|1.488|1.484|1.493|1.488|1.469|1.466|1.484|1.488|1.454|1.471|1.484|1.49|1.493|1.513|1.518||1.523
05004|102006|/equities/nearmap-fpo|ASX200|1.845|1.79|1.635|1.64|1.62|1.525|1.54|1.545||1.555|1.585|1.59|||1.55|1.56|1.582|1.605|1.6|1.63|1.575|1.59|1.55|1.51|1.595|1.615|1.67|1.68|1.75|1.75|1.645|1.645|1.57|1.565|1.53|1.6|1.635|1.64|1.605|1.64|1.615|1.52|1.525|1.48|1.515|1.555|1.5|1.425|1.37|1.415|1.44|1.435|1.37|1.36|1.32|1.37|1.285|1.39|1.42|1.465|1.52|1.545|1.49|1.44|1.495|1.48|1.55|1.61|1.65|1.665|1.69|1.725|1.745|1.775|1.73|1.745|1.765|1.78|1.77|1.8|1.775|1.82|1.835|1.79|1.725|1.765|1.785|1.815|1.875|1.935|1.905||1.82|1.865|1.78|1.65|1.735|1.795|1.84|1.815|1.81|1.8|1.69|1.625|1.65|1.64|1.575|1.45|1.405|1.44|1.47|1.455|1.455|1.455|1.44|1.455|1.52|1.545|1.55|1.605|1.59|1.565|1.56|1.62|1.59|1.475|1.475|1.515|1.46|1.49|1.495|1.48|1.49|1.37|1.19|1.165|1.145|1.15|1.14|1.17|1.18|1.175|1.16|1.19|1.205|1.155|1.14|1.07|1.09|1.095|1.085|1.045|1.09|1.09||1.05|1.025|0.965|0.92|0.92|0.92|0.93|0.935|0.945|0.935|0.95|0.98|0.98|0.98|0.96|0.92|0.91|0.92|0.91|0.915|0.92|0.92|0.93|0.92|0.925|0.92|0.91|0.925|0.945|0.96|0.98|1||1|0.995|0.995|0.97|0.95|0.94|0.945|0.95|0.975|0.94|0.945|0.96|0.935|0.92|0.94|0.96|||0.965|0.95|1.015|1.01|1|1.03|1.042|1.035|1.07|1.075|1.09|1.085|1.05|1.055|1.01|0.98|0.94|0.93|0.96|0.95|0.925|0.935|0.935|0.925|0.95|0.977|0.915|0.86|0.83|0.83|0.83|0.845|0.84|0.795|0.75|0.775|0.755|0.71|0.725|0.76|0.775|0.725|0.695|0.7||0.7
05005|1055094|/equities/netwealth-group|ASX200|7.55|7.84|7.72|7.48|7.64|7.7|7.68|7.76||7.67|7.69|7.5|||7.4|7.92|8.1|8.15|8.2|8.49|8.37|8.13|8.09|7.98|7.99|8.08|8.11|8.33|8.68|8.7|8.51|8.38|8.04|8|7.98|8.05|7.98|7.75|7.97|8|8|7.62|8.17|7.78|7.85|8.16|8.04|7.69|7.3|7.39|7.59|7.41|7.03|6.91|6.86|7.05|6.95|7.42|7.68|7.9|7.91|7.94|7.98|7.82|7.92|7.93|8.08|8.05|8.11|8.22|8.24|8.16|8.16|8.1|8.16|8.15|8.2|8.2|8.28|8.39|8.42|8.3|8.38|8.29|8.32|8.29|8.3|8.52|8.38|8.2|8.1|8.32|8.45|8.6|8.64|8.69|8.75|8.71|8.72|9.32|9.54|9.36|9.05|8.63|8.28|8.1|8.05|8.02|7.81|7.53|7.47|7.51|7.46|7.4|7.39|7.57|7.92|7.47|7.54|7.58|7.93|8.4|8.35|8.63|9.16|9.67|9.47|9.34|9.14|9.42|9.14|8.59|8.89|9.05|9.01|8.92|8.56|8.58|8.34|8.18|8.4|8.56|8.72|8.84|8.94|9.11|9.06|8.76|8.65|8.8|8.94|9.08|9.11|9.14||9|9.13|9.44|9.93|9.37|9.1|9.73|9.49|9.58|9.55|9.27|9.37|9.28|8.93|8.79|8.93|8.89|8.54|8.6|9.41|9.02|8.69|8.52|8.2|7.95|7.72|7.66|7.23|7.18|7.16|7.19|7.21||6.97|6.98|7.01|6.87|6.66|6.35|6.22|6.42|6.56|6.52|6.56|6.81|6.82|7.03|7.06|6.94|||6.77|6.69|6.58|6.51|6.66|6.8|6.92|6.95|7.03|6.98|7.05|7.14|7.2|7.34|7.35|6.93|6.91|6.83|6.86|6.76|6.57|6.81|6.96|6.72|6.64|6.46|6.349|6.2|6.151|6.3|6.061|6.011|6.056|5.902|5.932|6.131|6.181|6.051|6.33|6.359|6.479|6.161|6.23|6.359||6.449
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|23.83|23.9|23.59|23.49|23.45|23.55|22.65|21.96||21.8|21.37|21.48|||21.33|21.64|21.31|21.54|21.33|21.06|20.98|21|21.1|21.45|21.63|21.17|20.75|20.8|20.67|20.81|20.75|20.91|20.95|21.48|21.37|21.29|21.15|20.83|20.78|20.77|20.52|20.73|20.48|20.75|20.75|20.95|20.92|21.02|21.2|20.85|20.96|20.68|20.68|20.93|21.31|21.05|21.56|21.33|20.77|20.68|20.75|20.59|20.56|20.61|20|20.18|19.54|19.5|19.54|19.79|19.68|19.75|19.75|19.45|19.62|19.64|19.55|19.76|19.75|19.53|20.01|19.97|19.61|19.5|19.7|19.67|19.36|19.07|19.25|19.26|19.1|18.84|19.32|19.48|19.51|19.6|19.97|20.05|19.96|19.75|19.54|20.4|20.77|20.73|20.84|20.32|20.59|21.07|21.38|21.34|21.71|21.56|21.15|21.39|21.55|21.46|21.54|21.89|21.95|21.65|21.49|21.05|20.16|20.12|20.22|20.18|20.3|20.59|21|21.34|21.59|21.67|22.06|22.3|22.35|22.25|21.89|21.69|21.68|21.9|21.99|21.97|21.7|21.77|21.75|21.62|21.45|21.55|21.38|21.09|21.01|20.66|20.4|20.55||21.03|21.53|21.65|21.13|21.11|20.95|20.89|20.53|20.59|20.66|20.96|20.88|20.98|21.29|21.13|21.17|21.25|21.5|21.98|22.2|22.38|22.19|22.04|21.96|21.95|21.79|21.43|21.31|21.36|21.6|21.49|20.95||20.8|20.66|20.14|20.36|20.28|20.2|20.18|20.16|20.37|19.96|19.88|19.74|19.72|19.8|19.89|20.06|||19.61|19.84|20.1|20.28|19.91|19.69|19.62|20|19.87|19.92|20.02|20.25|20.31|20.85|22.13|22.16|22.32|21.77|21.54|21.59|21.41|21.6|21.96|22.23|22.16|22.02|22.07|22.68|22.6|22.92|23.14|22.43|22.38|22.06|22.15|21.77|22.3|22.61|22.79|23.12|22.92|22.86|22.79|23.23||23.51
05007|41354|/equities/news-corp-b|ASX200|17.28|17.27|17.2|17.1|16.865|16.36|16.72|16.34||16.58|16.26|16.23|||16.29|16.72|16.94|16.92|17.35|17.45|17.67|18|17.84|17.75|17.71|17.955|18.36|18.1|18.63|18.61|18.67|18.61|18.54|18.56|18.03|18.41|18.1|18.05|18.82|19.18|19.14|19.5|19.34|19.5|19.97|19.86|19.33|18.69|18.52|18.52|18.49|18.85|18.5|18.16|18.25|18.43|18.49|18.8|18.9|18.89|18.97|19.01|18.92|18.6|18.57|18.55|18.79|19.42|19.2|19.28|19.34|19.33|18.69|18.79|18.87|18.71|18.58|18.45|18.24|17.97|17.91|17.93|17.96|18.2|18.15|18.14|18.25|18.56|18.53|18.62|18.49|18.8|18.91|19|19.2|19.2|19.15|19.15|18.92|19.13|19.34|19.39|20.54|19.29|19.75|19.91|19.61|19.62|19.75|19.05|21.385|20.94|20.895|20.95|20.83|20.78|20.68|20.6|20.55|20.55|20.87|20.58|20.69|21.03|21.02|21.27|21.12|21.05|21.11|21.3|21.39|21.68|21.58|21.31|21.2|21.18|21.01|21.26|21.43|21.5|21.55|21.5|21.4|21.28|21.62|21.79|22.06|21.915|21.88|21.83|21.61|21.495|21.55|21.51||21.15|21.01|21.05|20.58|20.67|20.63|21.15|21.485|21.39|21.38|21.43|22.4|21.45|21.44|21.68|21.71|21.84|22.1|22.13|21.25|22.61|22.62|22.54|22.25|22.09|21.87|21.95|21.77|21.66|21.68|21.63|21.6||21.62|21.37|21.24|21.17|21.05|20.8|20.69|20.75|20.6|20.72|20.71|20.63|20.65|20.55|20.65|20.59|||20.835|20.75|20.99|21|21.71|21.96|22|21.98|22.15|21.91|21.56|21.41|21.55|21.91|21.48|21.48|21.5|21.26|20.945|20.89|21.34|21.77|21.7|21.55|21.41|20.98|20.71|21.59|21.04|21.17|21.06|21.13|20.95|21.55|20.51|20.66|20.74|20.42|21.6|21.48|21.57|21.435|21.55|21.79||21.66
05008|40380|/equities/nextdc-ltd|ASX200|6.365|6.31|6.36|6.34|6.24|6.05|6.19|6.235||6.2|6.07|6.02|||5.87|5.98|6.2|6.38|6.45|6.415|6.37|6.39|6.3|6.26|6.51|6.54|6.495|6.53|6.74|6.68|6.455|6.43|6.28|5.995|5.785|5.86|5.91|5.84|5.89|6.005|6|6.11|6.22|6.44|6.81|6.405|6.405|6.16|6.1|6.27|6.335|6.32|5.97|5.81|5.87|6.18|6.04|6.38|6.42|6.42|6.405|6.42|6.25|6.1|6.17|6.285|6.34|6.55|6.56|6.36|6.32|6.56|6.53|6.55|6.53|6.67|6.56|6.52|6.51|6.39|6.41|6.29|6.41|6.2|6.18|6.17|6.09|6.3|6.24|6.11|6.1|6.43|6.68|6.79|7.12|7.6|7.41|7.29|7.52|7.45|7.43|7.37|7.12|7.03|7.22|7.28|7.25|7.325|7.325|7.21|7.27|7.3|7.27|7.38|7.47|7.39|7.29|7.26|7.38|7.38|7.425|7.34|7.34|7.37|7.28|7.26|7.23|7.245|7.17|7.28|7.44|7.24|7.07|7.275|7.43|7.35|7.5|7.58|7.645|7.72|7.73|7.85|7.94|7.85|8.04|8.19|8.11|7.9|7.82|7.88|7.91|7.925|7.87|7.8||7.615|7.6|7.8|7.785|7.71|7.52|7.51|7.38|7.49|7.58|7.48|7.515|7.52|7.66|7.825|7.74|7.785|7.66|7.58|7.52|7.545|7.545|7.49|7.34|7.27|7.28|7.3|7.19|7.07|6.96|6.83|6.725||6.64|6.69|6.83|7|7.37||6.83|6.775|6.59|6.59|6.6|6.53|6.58|6.54|6.38|6.44|||6.59|6.64|6.75|6.54|6.64|6.8|6.85|6.9|7.04|6.99|6.87|6.855|6.95|7.02|6.84|6.93|6.78|6.77|6.83|6.8|6.71|6.86|6.94|7.24|7.35|6.205|6.29|6.22|6.18|6.09|6.11|6.22|6.26|6.05|5.83|6|6.13|5.93|6.18|6.36|5.75|5.71|5.76|5.84||5.79
05009|14292|/equities/nib-holdings|ASX200|5.3|5.39|5.375|5.315|5.34|5.18|5.245|5.25||5.33|5.23|5.12|||4.93|5.04|4.98|4.9|4.84|4.9|4.865|4.82|4.78|4.74|4.8|4.9|4.93|4.94|5.06|5.07|5|5.02|5.02|5.02|5.04|5.09|5.08|5.08|5.2|5.31|5.36|5.3|5.34|5.47|5.55|5.495|5.53|5.5|5.47|5.55|5.615|5.78|5.68|5.23|5.28|5.19|5.29|5.37|5.39|5.41|5.475|5.45|5.44|5.42|5.38|5.5|5.49|5.62|5.67|5.785|5.79|5.78|5.67|5.77|5.875|5.92|5.88|5.875|5.94|5.95|5.95|5.98|6.06|6.13|6.095|6.07|6.09|6.19|6.24|6.3|6.23|6.45|6.67|6.66|6.58|6.55|6.56|6.55|6.41|6.39|6.55|6.525|6.44|6.55|6.735|6.66|6.57|6.47|6.39|6.41|5.75|5.81|5.72|5.81|5.89|5.66|5.7|5.68|5.68|5.69|5.72|5.68|5.62|5.69|5.63|5.65|5.575|5.48|5.48|5.49|5.51|5.61|5.75|5.705|5.76|5.79|5.73|5.68|5.73|5.75|5.8|5.91|5.54|5.53|5.6|5.59|5.53|5.49|5.52|5.57|5.595|5.48|5.51|5.53||5.52|5.415|5.45|5.44|5.45|5.45|5.51|5.46|5.39|5.38|5.375|5.33|5.45|5.38|5.635|5.83|5.93|5.86|5.8|5.8|5.79|5.7|5.67|5.74|5.85|5.86|5.75|5.65|5.58|5.58|5.6|5.63||5.58|5.56|5.72|5.82|5.88|5.9|5.86|5.89|6.04|6.155|6.23|6.26|6.26|6.33|6.28|6.365|||6.5|6.5|6.56|6.53|6.64|6.79|6.84|6.86|6.95|6.9|6.95|6.93|7.08|7.09|7.03|6.995|6.94|6.94|6.815|6.89|6.97|7.11|7.2|7.16|7.13|7.08|6.98|6.84|6.68|6.47|6.38|6.23|6.25|6.17|6.22|6.37|6.34|6.34|6.74|6.79|6.84|6.72|6.73|6.8||6.79
05010|1089517|/equities/nickel-mines|ASX200|0.2352|0.2304|0.216|0.2208|0.24|0.24|0.24|0.2592||0.2592|0.2592|0.2688|||0.2323|0.2352|0.24|0.2304|0.24|0.2304|0.2256|0.24|0.24|0.24|0.24|0.2496|0.2496|0.2544|0.2688|0.2544|0.2592|0.2544|0.2448|0.2448|0.24|0.2496|0.24|0.2448|0.2496|0.2544|0.2592|0.2592|0.264|0.2688|0.2832|0.2832|0.2784|0.2876|0.2828|0.2779|0.273|0.2925|0.273|0.2632|0.2681|0.2681|0.273|0.273|0.2828|0.2828|0.2828|0.2828|0.2876|0.2828|0.2974|0.2876|0.2925|0.3022|0.3022|0.2925|0.2925|0.3022|0.2974|0.3071|0.3169|0.3217|0.3022|0.3071|0.3022|0.3217|0.3169|0.3266|0.3315|0.3022|0.3022|0.2974|0.3071|0.2974|0.2974|0.3022|0.312|0.312|0.3266|0.3364|0.351|0.351|0.3559|0.3461|0.3413|0.3169|0.2974|0.3022|0.2876|0.2779|0.2925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.45|1.49|1.445|1.42|1.39|1.37|1.395|1.395||1.4|1.41|1.43|||1.41|1.43|1.475|1.53|1.525|1.535|1.605|1.655|1.532|1.6|1.667|1.72|1.65|1.725|1.785|1.775|1.805|1.805|1.765|1.73|1.705|1.71|1.712|1.69|1.715|1.687|1.642|1.63|1.607|1.615|1.67|1.69|1.74|1.685|1.665|1.69|1.765|1.772|1.75|1.715|1.71|1.735|1.795|1.82|1.825|1.865|1.877|1.89|1.882|1.885|1.885|1.935|2.12|2.22|2.225|2.28|2.28|2.245|2.24|2.265|2.27|2.28|2.3|2.255|2.24|2.26|2.27|2.235|2.23|2.25|2.26|2.29|2.29|2.265|2.305|2.31|2.29|2.3|2.34|2.38|2.45|2.43|2.415|2.375|2.45|2.48|2.565|2.47|2.41|2.42|2.45|2.43|2.415|2.43|2.45|2.415|2.43|2.41|2.38|2.375|2.38|2.37|2.34|2.31|2.28|2.275|2.29|2.37|2.53|2.54|2.53|2.52|2.51|2.5|2.5|2.495|2.54|2.58|2.58|2.56|2.6|2.58|2.47|2.45|2.46|2.52|2.57|2.58|2.55|2.49|2.53|2.53|2.58|2.55|2.58|2.515|2.53|2.47|2.51|2.54||2.49|2.48|2.39|2.37|2.4|2.43|2.43|2.275|2.25|2.25|2.26|2.28|2.32|2.33|2.35|2.37|2.36|2.37|2.42|2.41|2.42|2.46|2.43|2.44|2.51|2.53|2.665|2.45|2.38|2.4|2.41|2.355||2.3|2.29|2.3|2.31|2.29|2.23|2.255|2.26|2.27|2.28|2.3|2.275|2.23|2.235|2.23|2.29|||2.31|2.26|2.28|2.26|2.26|2.32|2.37|2.36|2.41|2.37|2.325|2.3|2.31|2.38|2.38|2.39|2.34|2.36|2.34|2.33|2.35|2.29|2.31|2.2|2.09|2.08|1.695|1.665|1.64|1.635|1.64|1.575|1.6|1.607|1.615|1.64|1.65|1.655|1.735|1.707|1.69|1.68|1.68|1.68||1.69
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|9.4|9.65|9.37|9.38|9.54|9.8|9.57|9.3||9.35|9.29|9.11|||8.94|9.03|8.89|9.05|8.78|8.35|8.16|8.4|8.53|8.61|8.63|8.26|8.23|7.94|7.89|8.02|7.98|8.06|8.04|8.31|8.28|8.29|8.39|8.46|8.49|8.41|8.38|8.41|8.63|8.55|8.7|8.56|8.79|8.83|8.71|8.66|8.77|8.7|8.82|8.84|8.97|9.14|9.46|9.49|9.33|9.23|9.16|8.83|9.01|9.15|9.04|9.03|8.6|8.56|8.59|8.62|8.71|8.6|8.84|8.52|8.41|8.51|8.49|8.64|8.55|8.68|8.94|9.25|8.51|8.46|8.41|8.27|8.24|8.29|8.3|8.31|8.22|8.24|8.38|8.29|8.29|||7.02|7.13|7.07|6.99|7.01|7.07|7.03|7.02|6.91|7.06|7.49|7.55|7.51|7.62|7.65|7.58|7.49|7.3|7.34|7.25|7.29|7.27|7.2|7.45|7.42|7.14|7.14|6.93|6.93|7.03|7.29|7.27|7.27|7.37|7.32|7.15|7.21|7.09|7.18|7.21|7.17|7.17|7.32|7.28|7.26|7.25|7.07|6.91|6.58|6.64|6.53|6.49|6.47|6.5|6.41|6.33|6.33||6.31|6.39|6.49|6.43|6.43|6.4|6.3|6.29|6.3|6.34|6.4|6.23|6.34|6.43|6.57|6.62|6.64|6.69|6.71|6.82|6.88|6.73|6.67|6.69|6.73|6.72|6.61|6.49|6.45|6.48|6.46|6.46||6.34|6.31|6.44|6.52|6.48|6.47|6.39|6.45|6.47|6.46|6.37|6.34|6.31|6.27|6.3|6.36|||6.58|6.74|6.9|6.97|6.78|6.79|6.74|6.8|6.63|6.65|6.64|6.63|6.61|6.59|6.73|6.74|6.66|6.53|6.4|6.45|6.47|6.34|6.43|6.39|6.19|6.16|6.12|6.13|6.18|6.11|6.18|6.04|6|5.83|5.84|5.77|5.84|5.88|5.86|5.94|5.82|5.81|5.82|6.12||6.3
05013|13870|/equities/nrw-holdings|ASX200|1.77|1.745|1.69|1.665|1.68|1.58|1.635|1.65||1.69|1.64|1.605|||1.56|1.575|1.65|1.815|1.885|1.9|1.85|1.852|1.815|1.8|1.88|1.94|1.935|1.927|1.955|2.02|1.867|1.82|1.807|1.83|1.93|2.02|2.065|1.96|2.03|1.88|1.84|1.785|1.825|1.845|1.835|1.905|1.91|1.83|1.847|1.945|1.985|1.965|1.87|1.795|1.8|1.89|1.92|1.965|1.975|2.02|2.025|2.07|1.98|1.98|1.97|1.952|1.935|1.98|2.1|2.08|2.11|2.17|2.13|2.135|2.09|2.11|2.1|2.05|2.025|2.115|2.11|2.06|2.03|2.05|2.07|2.06|2.15|2.12|2.09|2.05|2.03|2.035|2.05|2.05|2.09|2.11|2.14|2.08|2.11|2.04|1.915|1.852|1.72|1.74|1.74|1.745|1.72|1.745|1.72|1.715|1.74|1.735|1.735|1.74|1.75|1.75|1.725|1.75|1.71|1.697|1.705|1.69|1.69|1.64|1.66|1.697|1.73|1.72|1.63|1.655|1.62|1.59|1.615|1.61|1.632|1.645|1.69|1.73|1.725|1.765|1.712|1.635|1.65|1.605|1.48|1.51|1.45|1.375|1.375|1.39|1.39|1.375|1.37|1.375||1.385|1.395|1.41|1.42|1.425|1.36|1.37|1.38|1.315|1.29|1.305|1.31|1.345|1.34|1.37|1.34|1.315|1.31|1.29|1.31|1.27|1.28|1.275|1.285|1.355|1.305|1.335|1.365|1.345|1.32|1.33|1.39||1.355|1.395|1.407|1.41|1.41|1.32|1.36|1.415|1.43|1.41|1.345|1.27|1.28|1.297|1.315|1.315|||1.35|1.4|1.437|1.4|1.465|1.525|1.597|1.64|1.685|1.665|1.7|1.7|1.71|1.725|1.7|1.695|1.66|1.7|1.72|1.705|1.72|1.725|1.715|1.68|1.63|1.65|1.58|1.605|1.63|1.525|1.47|1.435|1.445|1.37|1.425|1.425|1.425|1.4|1.5|1.54|1.565|1.52|1.54|1.52||1.52
05014|7506|/equities/nufarm-ltd|ASX200|6.38|6.32|6.22|6.15|6.03|5.9|5.97|5.99||6.07|6.02|5.85|||5.68|6.02|6.03|6.1|6.18|6.05|6.04|6.115|5.84|5.83|5.98|6.1|6.27|6.22|6.325|6.385|6.12|6.17|6|5.97|5.69|5.885|5.945|6.03|6.05|6.08|6.14|5.89|5.85|5.865|6|5.81|6|5.95|5.915|5.83|5.79|5.74|5.745|5.61|5.54|5.43|5.44|5.62|5.78|5.85|5.91|5.94|5.98|5.99|5.98|5.88|5.95|5.92|5.9|6.02|6.22|6.04|6.115|6.15|6.37|||||6.71|6.868|6.799|6.705|6.887|6.848|6.858|6.927|6.927|6.799|6.74|6.592|6.828|7.025|7.212|6.932|6.838|6.927|6.897|6.838|6.868|7.025|6.858|6.651|6.691|6.986|6.917|6.789|6.602|6.779|7.084|7.448|7.34|7.448|7.478|7.497|7.428|7.301|7.202|7.114|7.183|7.163|7.153|7.399|7.478|7.694|8.304|8.275|8.319|8.225|8.147|8.166|8.186|8.294|8.521|8.717|8.727|8.767|8.757|8.722|8.954|8.796|8.86|8.904|8.865|8.845|8.826|8.816|8.722|8.767|8.796|8.796|8.816|8.889|8.983||9.19|9.249|9.288|9.362|9.431|9.298|9.445|9.347|9.416|9.278|9.239|9.318|9.318|9.258|9.263|9.327|9.377|9.327|9.214|9.136|9.032|8.707|8.732|8.747|9.052|9.136|9.027|8.895|8.993|9.15|9.081|9.072||8.781|8.639|8.609|8.639|8.875|8.727|8.481|8.412|8.412|8.56|8.471|8.402|8.353|8.402|8.255|8.294|||8.402|8.402|8.58|8.53|8.629|8.845|8.639|8.363|8.452|8.422|8.486|8.481|8.521|8.461|8.324|8.284|8.048|8.088|8.068|8.176|8.166|8.225|8.245|8.235|8.225|8.156|8.127|8.112|8.048|7.95|8.009|8.019|7.851|7.812|7.832|7.97|8.147|8.014|8.196|8.304|7.965|7.896|7.93|8.029||8.127
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.5224|7.4736|7.386|7.2301|7.2593|7.0352|6.9865|6.9767||7.0595|6.9962|6.9475|||6.7623|6.6551|6.7136|6.7428|6.9865|7.0547|7.2593|7.2593|7.2203|7.1813|7.1911|7.2983|7.2398|7.2544|7.4444|7.5029|7.2788|7.1618|7.1326|7.1521|7.1911|7.3226|7.2106|7.2154|7.308|7.2934|7.4931|7.3665|7.3762|7.5419|7.7562|7.5711|7.6295|7.5321|7.5224|7.4542|7.5516|7.6198|7.6198|7.5224|7.6344|7.7465|7.7562|7.8585|8.3409|8.3506|8.3701|8.2727|8.2921|8.2337|8.2044|8.2044|8.5552|8.7209|8.945|8.945|8.9937|8.984|8.867|8.906|8.7988|8.867|8.8573|8.8768|8.7111|8.5845|8.4627|8.565|8.5552|8.5845|8.6673|8.6234|8.6137|8.6039|8.4968|8.3019|8.2532|8.4578|8.6429|8.7501|8.7696|8.8378|8.8086|8.7209|8.8281|8.7696|8.7306|8.7501|8.7988|8.9255|8.9937|8.9255|8.8378|8.9158|8.8963|8.7793|8.8963|8.945|9.0278|8.9937|8.8914|8.8963|8.867|8.7988|8.7599|8.6624|8.6819|8.4968|8.5163|8.5065|8.5747|8.5406|8.3701|8.448|8.6917|8.906|8.906|8.8378|8.8232|9.0035|8.8768|8.8086|8.7404|8.716|8.7014|8.7014|8.7209|8.6722|8.5163|8.3019|8.3603|8.258|8.4773|8.3506|8.3798|8.2239|8.3116|8.1655|8.1752|8.2727||8.2044|8.146|8.2288|7.9803|8.0193|8.0437|8.0729|7.8878|7.9121|7.8926|8.0437|8.185|8.3506|8.3993|8.4188|8.4188|8.3555|8.3603|8.3798|8.3214|8.3506|8.2921|7.9121|7.8634|7.8342|7.766|7.7562|7.7367|7.7708|7.7855|7.8147|7.7075||7.6783|7.6978|7.7075|7.6588|7.537|7.5613|7.5808|7.4736|7.4249|7.3275|7.2398|7.1716|7.1716|7.1034|7.0352|6.967|||7.0741|7.1131|7.2008|7.0449|6.9767|7.1326|7.0839|7.0254|7.0449|6.9865|6.9426|6.8987|7.0059|7.22|7.18|7.21|7.22|7.33|7.27|7.25|7.42|7.7|7.62|7.64|7.65|7.62|7.64|7.75|7.72|7.6|7.58|7.4|7.38|7.42|7.44|7.52|7.59|7.49|7.77|7.91|7.69|7.61|7.79|7.98||8.03
05017|18532|/equities/imf-australia-ltd|ASX200|2.9655|2.9063|2.926|2.8965|2.9457|2.9457|3.0344|3.0886||3.1034|3.0541|2.9753|||2.8965|2.9063|2.8374|2.8374|2.8078|2.8768|2.8275|2.8768|2.8669|2.9359|2.9457|2.9507|2.9556|2.9556|2.9655|2.995|2.8866|2.7881|2.7783|2.7586|2.7389|2.729|2.729|2.6797|2.6896|2.6699|2.665|2.7487|2.7192|2.7586|2.7586|2.7684|2.798|2.7192|2.7192|2.8029|2.8965|2.9063|2.9556|2.8324|2.8965|2.8866|2.9063|2.9162||3.0837|3.0738|3.0541|2.9802|2.9852|2.9901|2.9852|3.0049|3.0837|3.1034|3.0443|3.0443|2.995|2.9556|2.995|3.0049|3.0443|3.0147|3.0147|3.0837|3.1329|3.1231|3.0886|3.0886|3.059|2.9655|2.9113|2.8965|2.8768|2.7881|2.7487|2.6502|2.6502|2.6502|2.6502|2.6157|2.6748|2.7044|2.7684|2.6847|2.729|2.8472|2.9359|2.8374|2.7586|2.7586|2.6994|2.7044|2.7093|2.7093|2.7389|2.6896|2.6896|2.6797|2.6502|2.7389|2.729|2.66|2.8275|2.8472|2.8669|2.8571|2.8374|2.7487|2.7389|2.66|2.6108|2.5615|2.6354|2.6502|2.6453|2.6354|2.6305|2.6797|2.729|2.6748|2.7241|2.7487|2.8177|2.8965|2.9655|2.9753|2.9063|2.9063|2.9753|2.9852|2.9457|2.926|2.7093|2.798|2.8177|2.8571|2.8571|2.8669|2.8374||2.7536|2.6994|2.5861|2.5812|2.5615|2.6453|2.7487|2.7093|2.7438|2.7684|2.7881|2.8078|2.8571|2.8226|2.8374|2.9063|2.8374|2.8571|2.7586|2.729|2.7389|2.5517|2.4827|2.4975|2.5024|2.4679|2.4334|2.4729|2.5418|2.4827|2.5615|2.6108||2.6354|2.5024|2.5172|2.4926|2.3054|2.3349|2.3546|2.4039|2.4039|2.4137|2.394|2.4137|2.463|2.6206|2.6797|2.6502|||2.5714|2.5123|2.5024|2.5123|2.5517|2.5123|2.4827|2.4729|2.4384|2.4531|2.4729|2.4729|2.463|2.463|2.5221|2.58|2.57|2.59|2.665|2.72|2.86|2.88|2.93|2.94|2.95|3.18|3.18|3.21|3.2|3.22|3.23|3.195|3.18|3.16|3.13|3.24|3.29|3.21|3.32|3.33|3.19|3.14|3.12|3.16||3.09
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|17.55|17.45|17.46|17.31|17.12|17.08|17.14|17.22||17.6|17.34|17.3|||16.87|17.04|17.49|17.85|17.5|17.31|17.32|17.2|17.29|17|17.3|17.4|17.51|17.54|18.06|18.12|17.84|17.88|17.79|17.72|17.53|17.57|17.45|17.5|17.51|17.67|17.83|17.6|18.04|18.25|18.44|18.48|18.48|18.16|18.09|18.11|18.04|16.94|17.37|17.01|16.81|16.44|16.67|17|16.88|16.93|17.06|16.75|16.73|16.47|16.46|16.49|16.54|16.78|16.93|17|17.28|17.51|17.28|17.24|17.07|17.2|17.35|17.28|17.32|17.22|17.15|17.06|16.69|16.55|16.55|16.59|16.57|16.62|16.77|16.66|16.66|16.75|16.7|17.1|17.56|17.76|17.88|17.7|17.6|17.24|17.28|17.23|17.22|17.35|17.53|17.31|17.34|17.22|17.23|17.1|17.34|17.43|17.51|17.63|17.68|17.62|17.61|17.65|17.9|17.87|17.93|17.69|17.89|17.91|17.89|18.09|18.01|17.91|17.82|17.88|17.91|18.06|17.91|17.96|17.88|17.85|17.84|17.82|17.83|17.9|17.93|18.14|18.14|17.85|18.11|18.1|18.22|17.99|17.9|17.86|17.64|17.42|17.53|17.64||17.7|17.71|17.64|17.63|17.79|17.82|17.87|17.89|17.9|17.88|17.96|17.96|18.04|17.99|18.12|18.32|18.36|18.47|18.49|18.61|18.65|18.64|18.98|19.11|19.8|20.36|19.95|19.92|19.98|19.97|19.82|19.52||19.1|19.24|19.19|19.06|19.04|18.97|18.94|18.78|18.7|18.86|18.75|18.22|17.85|17.84|17.86|17.96|||18.09|18.18|18.16|18.18|18.13|18.47|18.53|18.73|18.59|18.47|18.51|18.65|18.87|19.02|18.87|18.31|18.31|18.38|17.99|17.92|18.17|18.73|18.91|19|19.14|19.05|18.96|19.05|18.9|18.65|18.45|18.32|18.38|18.39|18.44|18.73|18.78|18.67|18.91|19.26|19.32|19.33|19.4|19.34||19.2
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|7.05|7.05|7.05|6.98|6.75|6.67|6.54|6.5||6.58|6.48|6.45|||6.17|6.35|6.42|6.73|6.98|7.04|7.21|7.2|7.14|6.92|7.03|7.09|6.81|6.81|6.91|6.91|6.69|6.71|6.76|6.72|6.74|6.87|6.82|6.69|6.87|6.93|7.07|6.95|6.96|7.14|7.2|7.2|7.27|7.27|7.29|7.22|7.16|7.27|7.35|7.19|7.06|7.09|7.18|7.37|7.9|7.97|7.91|8.13|8.25|8.15|8.18|8.18|8.38|8.59|8.62|8.6|8.65|8.69|8.5|8.49|8.29|8.38|8.32|8.34|8.25|8.13|8.01|8.06|8.3|8.3|8.41|8.37|8.3|8.31|8.16|7.91|7.75|7.73|7.87|7.89|7.98|8.06|8.19|8.25|8.23|8.24|8.35|8.29|8.4|8.54|8.79|8.96|9.24|9.74|9.97|9.81|9.92|9.97|10.08|9.98|9.91|9.8|9.75|9.75|9.81|9.72|9.59|9.51|9.58|9.49|9.45|9.48|9.4|9.46|9.57|9.77|9.81|9.65|9.98|10.27|10.15|10.16|9.95|10.02|9.94|10.17|10.24|10.15|10.15|9.95|9.96|9.99|10.01|9.98|9.98|9.9|9.9|9.74|9.81|10||10.03|9.91|9.68|9.44|9.59|9.54|9.66|9.48|9.57|9.58|9.67|9.94|9.99|10.09|10.18|10.19|9.82|9.81|9.87|10|9.97|10.08|9.98|9.98|9.97|9.89|9.85|9.73|9.9|9.77|9.62|9.55||9.35|9.44|9.52|9.59|9.5|9.39|9.36|9.06|9.05|8.93|8.81|8.8|8.81|8.92|8.85|8.86|||8.9|8.9|9.03|9.03|9.02|9.29|9.29|9.06|9.08|8.87|8.8|8.8|8.84|8.85|8.67|8.85|8.94|8.96|8.82|8.88|8.98|9.21|9.32|9.28|9.23|9.32|9.36|9.23|9.19|9.09|8.96|8.42|8.57|8.48|8.56|8.86|9.06|9.07|9.45|9.6|9.44|9.37|9.43|9.53||9.3
05020|985599|/equities/orora-fpo|ASX200|3.3403|3.3197|3.2991|3.2424|3.2424|3.2218|3.2579|3.1702||3.2888|3.2063|3.1754|||3.1341|3.1341|3.2991|3.3094|3.3816|3.3816|3.33|3.3816|3.3352|3.3094|3.3919|3.4744|3.4537|3.4486|3.5053|3.4744|3.5775|3.361|3.2888|3.2682|3.2682|3.2476|3.196|3.196|3.2476|3.2888|3.3146|3.3403|3.3713|3.4022|3.4022|3.4125|3.4744|3.4434|3.4589|3.4383|3.4331|3.4692|3.4744|3.361|3.3764|3.2991|3.3403|3.3867|3.4125|3.4331|3.4537|3.4898|3.4744|3.4177|3.361|3.3919|3.4125|3.4074|3.4434|3.4434|3.4331|3.4692|3.3816|3.4228|3.4434|3.4331|3.4486|3.4641|3.4744|3.4847|3.4537|3.4847|3.5259|3.5414|3.5259|3.5156|3.5568|3.5878|3.5568|3.5723|3.6393|3.6702|3.6702|3.6702|3.6599|3.6496|3.5878|3.5465|3.5568|3.5517|3.5723|3.5775|3.5878|3.5775|3.6084|3.5981|3.6187|3.629|3.6393|3.6187|3.6084|3.629|3.7837|3.7837|3.8352|3.8352|3.794|3.8146|3.7837|3.8249|3.8249|3.763|3.8043|3.7733|3.7321|3.7682|3.7373|3.7012|3.7424|3.7424|3.7166|3.8146|3.7785|3.7837|3.794|3.7476|3.7218|3.6909|3.7115|3.7321|3.7063|3.7012|3.7218|3.7218|3.7012|3.7115|3.7218|3.6702|3.6496|3.6342|3.5878|3.5672|3.6084|3.6393||3.6496|3.6187|3.5723|3.5208|3.5465|3.5672|3.5465|3.5362|3.5465|3.5568|3.44|3.48|3.4|3.4|3.41|3.46|3.51|3.51|3.48|3.42|3.4|3.39|3.39|3.35|3.36|3.35|3.36|3.36|3.35|3.36|3.37|3.35||3.29|3.26|3.25|3.28|3.3|3.31|3.29|3.29|3.31|3.34|3.36|3.35|3.32|3.33|3.28|3.27|||3.32|3.31|3.3|3.29|3.3|3.35|3.38|3.37|3.38|3.37|3.38|3.4|3.42|3.47|3.45|3.42|3.39|3.34|3.35|3.36|3.37|3.38|3.51|3.51|3.5|3.5|3.4|3.38|3.35|3.35|3.39|3.35|3.22|3.24|3.21|3.25|3.22|3.18|3.27|3.27|3.29|3.26|3.25|3.26||3.26
05021|7474|/equities/oz-minerals-limited|ASX200|9.12|9.325|9.17|9.09|9.18|8.6|8.74|8.85||8.91|8.88|8.805|||8.58|8.49|8.82|8.93|9.05|9|8.91|8.97|8.79|8.58|8.45|8.66|8.885|8.89|9.26|9.28|8.71|8.72|8.55|8.61|8.635|8.83|8.96|9|9.24|9.43|9.145|9.08|9.16|9.45|9.43|9.51|9.64|9.53|9.45|9.49|9.34|9.27|9.04|9.09|8.79|8.96|8.9|9.215|9.35|9.2|9.05|8.99|9.2|8.985|8.78|8.81|8.64|9.19|9.15|9.41|9.65|9.77|9.54|9.43|9.45|9.48|9.49|9.455|9.36|9.3|9.41|9.15|8.87|8.51|8.63|8.75|8.62|8.28|8.47|8.445|8.57|8.68|8.79|8.98|9.1|9.3|9.465|9.5|9.59|9.41|9.32|9.4|9.37|9.46|9.485|9.19|9.16|9.23|9.47|9.51|9.64|9.56|9.49|9.48|9.53|9.43|9.43|9.59|9.56|9.59|9.81|9.82|9.84|9.47|9.49|9.45|9.35|9.11|8.99|9.2|9.21|8.99|9.36|9.45|9.28|9.29|9.15|9.4|9.56|9.53|9.51|9.75|9.79|9.74|9.91|9.82|9.89|9.89|10.15|10.185|10.39|10.345|10.65|10.7||10.59|10.68|10.44|10.14|10.23|9.94|9.88|9.79|9.83|9.91|10.2|10.33|10.65|10.59|10.59|10.47|10.41|10.31|10.39|10.475|10.46|10.32|10.12|10.05|9.97|9.9|9.91|9.61|9.3|9.25|9.3|9.3||9.19|9.35|9.4|9.45|9.34|9.04|9.02|9.07|9.04|9.26|9.21|9.05|9.145|9.29|9.27|9.21|||9.08|9.12|9.12|9.07|9.14|9.54|9.445|9.3|9.48|9.44|9.45|9.28|9.51|9.59|9.645|9.87|9.82|9.76|9.7|9.62|9.69|9.94|9.99|9.94|9.94|9.57|9.03|9.14|9.27|9.31|9.17|8.93|8.885|8.74|8.91|8.9|9.175|9.09|9.22|9.48|9.39|9.42|9.48|9.32||9.32
05022|14249|/equities/bt-investment-management|ASX200|7.87|8.02|8|7.8|7.77|7.6|7.885|8.04||8.15|7.96|7.74|||7.65|7.92|7.93|8.03|8.16|8.25|8.295|8.22|8.03|8|8.18|8.21|8.24|8.555|8.86|8.86|8.52|8.61|8.53|8.45|8.29|8.37|8.15|8.17|8.26|8.425|8.225|8.21|8.34|8.39|8.43|8.46|8.595|8.23|8.19|8.395|8.27|8.28|8.21|8.06|7.85|8.17|8.35|8.5|8.28|8.48|8.44|8.41|8.41|8.24|8.19|8.29|8.2|8.38|8.55|8.66|8.8|8.69|8.68|8.65|8.76|8.82|8.7|8.735|8.67|8.845|9.1|9.23|9.27|9.28|9.31|9.27|9.27|9.3|9.23|9.105|9.09|9.14|9.38|9.26|9.34|9.63|9.63|9.5|9.45|9.36|9.3|9.26|9.27|9.24|9.2|9.17|9.06|9.18|9.1|8.94|8.96|8.95|8.92|9.02|9.02|9.15|9.19|9.27|9.42|9.4|9.51|9.5|9.415|9.36|9.38|9.6|9.56|9.48|9.44|9.265|9.2|9.24|9.5|10.13|10.34|10.36|10.135|10.17|10.15|10.02|9.99|10.08|10.175|10.15|10.18|10.2|10.32|10.13|10.035|9.99|9.98|9.69|9.7|9.72||9.64|9.72|9.64|9.64|9.63|9.7|9.83|9.75|9.87|9.92|9.95|10.22|10.43|10.37|10.41|10.34|10.31|10.26|10.42|10.48|10.38|10.11|9.33|9.45|9.82|9.96|9.74|9.61|9.47|9.32|9.38|9.36||9.33|9.28|9.26|9.24|9.3|9.35|9.45|9.52|9.6|9.59|9.66|9.64|9.715|9.865|9.76|9.92|||10.2|10.16|10.35|10.08|10.28|10.505|10.58|10.52|10.57|10.75|10.85|10.845|10.83|10.97|10.9|10.81|10.67|10.67|10.56|10.67|10.71|10.665|10.64|10.65|10.64|10.68|10.7|10.47|10.41|10.57|10.62|10.38|10.41|10.43|10.57|10.83|11.03|10.9|11.32|11.31|11.25|11.04|11.09|11.18||11.24
05023|7674|/equities/ausdrill|ASX200|1.25|1.24|1.225|1.15|1.155|1.115|1.15|1.205||1.21|1.205|1.195|||1.115|1.095|1.135|1.195|1.227|1.215|1.265|1.247|1.25|1.24|1.265|1.325|1.335|1.39|1.44|1.445|1.505|1.41|1.445|1.48|1.445|1.415|1.44|1.49|1.52|1.545|1.442|1.445|1.5|1.51|1.52|1.505|1.465|1.455|1.475|1.52|1.61|1.725|1.72|1.682|1.705|1.675|1.65|1.685|1.615|1.655|1.705|1.745|1.735|1.7|1.71|1.7|1.685|1.76|1.83|1.85|1.91|1.927|1.877|1.835|1.753|1.81|1.81|1.726|1.777|1.78|1.766|1.741|1.681|1.629|1.677|1.672|1.667|1.612|1.622|1.637|1.642|1.652|1.691|1.761|1.617|1.672|1.711|1.756|1.8|1.766|1.81|1.835|1.865|1.944|1.978|1.988|||1.653|1.663|1.663|1.677|1.663|1.738|1.757|1.753|1.753|1.767|1.767|1.767|1.786|1.764|1.773|1.748|1.672|1.677|1.644|1.616|1.63|1.677|1.606|1.658|1.672|1.698|1.691|1.691|1.663|1.691|1.757|1.757|1.772|1.772|1.778|1.729|1.738|1.762|1.786|1.762|1.786|1.772|1.857|1.885|1.923|2.149||2.277|2.296|2.362|2.324|2.362|2.381|2.409|2.39|2.419|2.381|2.409|2.457|2.523|2.589|2.627|2.655|2.683|2.636|2.65|2.693|2.674|2.669|2.641|2.612|2.627|2.627|2.612|2.627|2.655|2.664|2.664|2.693||2.73|2.74|2.674|2.674|2.655|2.636|2.645|2.608|2.603|2.532|2.598|2.556|2.56|2.513|2.56|2.56|||2.556|2.556|2.494|2.457|2.537|2.589|2.636|2.627|2.655|2.636|2.674|2.712|2.721|2.674|2.627|2.56|2.452|2.466|2.523|2.523|2.57|2.579|2.73|2.872|2.532|2.513|2.494|2.504|2.504|2.485|2.419|2.409|2.4|2.39|2.334|2.371|2.433|2.4|2.627|2.655|2.655|2.475|2.485|2.466||2.475
05024|7625|/equities/perpetual-limited|ASX200|32.77|33.9|33.91|33.08|31.99|31|32.11|32.65||32.78|32.23|31.91|||31.69|31.25|30.7|31.75|32.23|33.16|33.48|33.69|32.91|32.78|33.98|35.56|35.55|35.37|36.46|36.63|35.82|36.04|35.5|35.52|35.25|35.22|34.76|34.39|35.21|35.6|35.65|35.21|35.25|35.23|35.86|35.91|35.74|35.36|34.8|35.13|34.85|35.19|35.19|34.32|33.65|33.97|34.63|35.26|34.72|35.89|35.63|36.36|38.55|38.39|38.56|38.75|38.7|39.83|41.48|42.2|42.48|42.35|41.74|42.28|42.69|42.91|42.98|42.46|42.33|42.62|42.94|42.655|42.39|42.09|41.53|41.31|41.28|41.37|43.19|42.77|42.75|43.27|43.48|43.36|43.92|45.99|46.105|44.785|44.76|44.16|44.39|44.47|44.69|45.09|45.47|44.65|44.39|44.46|44.05|42.95|42.97|42.87|42.59|42.92|42.97|43.1|43.97|43.99|44.23|44.17|44.63|44.21|44.08|44.08|43.48|44.03|44.11|44.47|44.27|44.48|43.85|43.84|44.37|44.37|43.95|43.57|43.39|43.3|43.68|43.38|42.6|40.62|40.77|40.67|40.93|40.85|40.76|40.58|40.06|40.58|40.64|40.1|40.61|40.5||39.82|39.32|39.27|39.15|38.75|38.66|39.47|39.23|39.88|39.39|39.38|39.77|40.355|40.33|40.67|41.03|41.28|41.3|41.65|42.16|42.7|40.99|41.22|41.25|41.62|41.65|41.87|41.58|41.3|40.5|40.42|41.48||40.46|39.56|39.8|41.04|41.6|42.64|44.4|44.6|44.99|45.36|45.13|45.15|45.78|45.74|45.7|46.3|||47.01|47.06|47.72|47.35|48.11|48.67|48.62|49.17|49.67|49.37|50.14|50.39|51.44|52|51.82|51|50.86|50.765|50.53|51|51.83|52.22|54.06|54.35|55.1|54.32|53.15|52.08|52.27|52.31|52.32|51.16|50.54|50.65|50.8|51.95|52.2|51.53|53.88|53.6|53.37|52.52|52.52|52.58||52.52
05025|13576|/equities/perseus-mining-ltd|ASX200|0.42|0.422|0.42|0.41|0.42|0.445|0.445|0.435||0.45|0.435|0.435|||0.415|0.395|0.39|0.4|0.395|0.38|0.375|0.375|0.37|0.375|0.375|0.35|0.352|0.36|0.355|0.36|0.355|0.36|0.37|0.38|0.385|0.385|0.385|0.385|0.385|0.38|0.37|0.37|0.375|0.375|0.385|0.375|0.38|0.385|0.375|0.38|0.385|0.37|0.367|0.38|0.395|0.4|0.41|0.4|0.387|0.385|0.385|0.38|0.38|0.395|0.39|0.4|0.385|0.36|0.367|0.39|0.39|0.39|0.4|0.375|0.375|0.38|0.365|0.365|0.36|0.37|0.36|0.355|0.35|0.355|0.36|0.35|0.34|0.34|0.34|0.345|0.35|0.357|0.357|0.372|0.375|0.365|0.35|0.345|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.35|0.36|0.365|0.37|0.39|0.4|0.405|0.4|0.385|0.39|0.395|0.4|0.405|0.415|0.41|0.415|0.415|0.41|0.42|0.422|0.417|0.425|0.412|0.425|0.445|0.475|0.482|0.485|0.49|0.49|0.495|0.487|0.44|0.435|0.44|0.44|0.445|0.45|0.445|0.44|0.435|0.435|0.44|0.445|0.45|0.465|0.445|0.435|0.435||0.445|0.45|0.445|0.445|0.445|0.445|0.445|0.435|0.435|0.44|0.45|0.445|0.44|0.435|0.445|0.425|0.44|0.455|0.477|0.485|0.49|0.49|0.49|0.495|0.49|0.48|0.48|0.465|0.465|0.485|0.485|0.49||0.49|0.49|0.5|0.51|0.49|0.495|0.502|0.49|0.505|0.495|0.49|0.485|0.48|0.475|0.467|0.49|||0.465|0.475|0.48|0.472|0.447|0.45|0.445|0.44|0.435|0.425|0.425|0.43|0.435|0.445|0.45|0.46|0.462|0.435|0.42|0.425|0.42|0.41|0.43|0.44|0.435|0.425|0.42|0.43|0.435|0.44|0.435|0.41|0.405|0.415|0.425|0.415|0.415|0.42|0.42|0.46|0.44|0.43|0.45|0.46||0.47
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.6661|0.6708|0.6819|0.6847|0.6894|0.6708|0.6847||||0.6055|0.6214|||0.6074|0.5869|0.6381|0.6754|0.694|0.708|0.722|0.7173|0.7127|0.7266|0.7266|0.736|0.7406|0.7499|0.7965|0.8152|0.7937|0.7965|0.7872|0.7825|0.7872|0.7965|0.865|0.81|0.845|0.855|0.85|0.835|0.84|0.845|0.855|0.855|0.875|0.875|0.85|0.87|0.86|0.81|0.785|0.77|0.76|0.785|0.78|0.795|0.82|0.825|0.805|0.8|0.81|0.805|0.805|0.805|0.79|0.84|0.855|0.855|0.857|0.89|0.92|0.92|0.925|0.91|0.89|0.885|0.925|0.93|0.885|0.86|0.807|0.815|0.822|0.815|0.785|0.79|0.78|0.785|0.78|0.76|0.81|0.812|0.82|0.825|0.84|0.86|0.885|0.855|0.825|0.835|0.84|0.847|0.88|0.865|0.855|0.86|0.88|0.885|0.89|0.885|0.887|0.91|0.94|0.915|0.885|0.915|0.905|0.93|0.95|0.97|1.005|1.012|1.035|1.032|1.022|1.05|1.05|1.085|1.125|1.12|1.075|1.05|0.99|0.935|0.91|0.91|0.9|0.872|0.875|0.875|0.895|0.89|0.9|0.905|0.915|0.9|0.915|0.915|0.9|0.9|0.88|0.9||0.905|0.92|0.92|0.92|0.92|0.912|0.92|0.9|0.93|0.89|0.88|0.91|0.915|0.94|0.95|0.96|0.96|0.94|0.945|0.925|0.92|0.93|0.925|0.93|0.925|0.94|0.95|0.95|0.932|0.937|0.89|0.887||0.885|0.9|0.895|0.875|0.835|0.835|0.835|0.82|0.82|0.855|0.85|0.805|0.83|0.84|0.85|0.85|||0.845|0.872|0.9|0.875|0.895|0.935|0.905|0.915|0.95|0.972|0.987|0.93|0.93|0.907|0.875|0.87|0.86|0.87|0.885|0.905|0.925|0.965|0.845|0.89|0.87|0.84|0.83|0.85|0.86|0.862|0.86|0.88|0.89|0.835|0.83|0.865|0.915|0.84|0.9|0.95|0.975|0.972|1.03|1.045||1.025
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.71|4.79|4.82|4.89|4.92|4.84|4.94|4.95||4.95|4.9|4.92|||4.88|4.89|4.88|4.96|4.97|4.94|4.94|5.01|5.1|5.04|5.09|5.2|5.29|5.325|5.59|5.65|5.47|5.48|5.32|5.36|5.19|5.21|5.11|5|5.15|5.26|5.04|4.91|4.96|5.05|5.15|5.27|5.38|5.275|5.22|5.31|5.2|5.04|4.905|4.82|4.93|4.93|4.88|5.01|5.02|5.06|5.02|4.98|4.97|4.91|4.96|4.95|4.99|5.09|5.32|5.335|5.36|5.37|5.36|5.305|5.36|5.385|5.395|5.34|5.31|5.33|5.35|5.32|5.16|5.16|5.16|5.13|5.16|5.25|5.24|5.235|5.19|5.34|5.4|5.4|5.45|5.5|5.65|5.82|5.82|5.86|5.65|5.61|5.65|5.4|5.4|5.45|5.64|5.685|5.63|5.69|5.68|5.69|5.515|5.48|5.5|5.47|5.48|5.52|5.57|5.71|5.75|5.76|5.76|5.74|5.74|5.78|5.71|5.63|5.65|5.58|5.52|5.51|5.52|5.6|5.51|5.49|5.455|5.52|5.89|5.93|5.91|5.97|6.08|6.16|6.29|6.37|6.38|6.185|6.23|6.19|6.17|5.96|5.98|6.08||6.155|6.17|6.04|6.06|6.03|6.06|6.09|6.09|6.15|6.06|6.08|6.09|6.2|6.29|6.365|6.32|6.34|6.32|6.27|6.15|6.28|6.38|6.3|6.25|5.87|5.87|5.88|5.73|5.7|5.69|5.685|5.72||5.59|5.47|5.53|5.67|5.6|5.55|5.61|5.62|5.66|5.82|5.84|5.68|5.65|5.82|5.85|5.86|||5.88|6.11|6.08|6.035|6.06|6.18|6.28|6.17|6.14|6.15|6.16|6.08|6.17|6.39|6.24|6.08|6.21|6.29|6.31|6.1|6.29|6.625|6.865|7.12|7.09|7.86|7.78|7.705|7.72|7.8|7.81|7.75|7.67|7.56|7.65|7.95|8.145|7.92|8.59|8.72|8.5|8.35|8.41|8.45||8.3
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.62|0.605|0.615|0.605|0.64|0.6|0.6|0.6||0.6|0.6|0.59|||0.585|0.58|0.585|0.59|0.585|0.592|0.605|0.595|0.6|0.6|0.595|0.6|0.595|0.6|0.62|0.61|0.6|0.59|0.595|0.555|0.55|0.56|0.56|0.565|0.585|0.605|0.61|0.57|0.58|0.585|0.595|0.607|0.615|0.6|0.615|0.615|0.617|0.61|0.6|0.585|0.592|0.58|0.58|0.595|0.6|0.605|0.61|0.622|0.595|0.565|0.57|0.58|0.57|0.585|0.595|0.59|0.57|0.58|0.59|0.595|0.6|0.6|0.615|0.585|0.58|0.555|0.55|0.54|0.54|0.545|0.55|0.55|0.555|0.555|0.555|0.56|0.56|0.57|0.575|0.575|0.57|0.565|0.565|0.55|0.54|0.55|0.545|0.54|0.535|0.545|0.555|0.54|0.56|0.552|0.545|0.52|0.515|0.515|0.51|0.515|0.515|0.52|0.515|0.51|0.51|0.51|0.515|0.495|0.495|0.495|0.49|0.49|0.495|0.5|0.5|0.5|0.48|0.505|0.515|0.515|0.505|0.51|0.52|0.52|0.525|0.535|0.54|0.53|0.53|0.54|0.555|0.56|0.555|0.57|0.57|0.575|0.575|0.58|0.595|0.575||0.595|0.6|0.595|0.6|0.61|0.615|0.62|0.6|0.605|0.615|0.62|0.625|0.55|0.55|0.545|0.545|0.55|0.55|0.545|0.545|0.525|0.525|0.515|0.505|0.51|0.51|0.515|0.52|0.52|0.52|0.502|0.51||0.515|0.52|0.515|0.52|0.525|0.53|0.535|0.54|0.565|0.54|0.54|0.52|0.515|0.52|0.525|0.537|||0.53|0.535|0.535|0.51|0.5|0.51|0.51|0.51|0.51|0.515|0.52|0.52|0.53|0.535|0.54|0.52|0.515|0.505|0.505|0.505|0.525|0.505|0.5|0.5|0.505|0.505|0.51|0.52|0.525|0.53|0.525|0.527|0.53|0.535|0.53|0.545|0.525|0.5|0.51|0.54|0.54|0.49|0.515|0.53||0.54
05030|7738|/equities/premier-inv|ASX200|14.2|14.35|14.17|14.28|14.22|14.13|14.63|14.815||14.99|14.96|14.85|||14.78|14.97|15.06|15.18|15.6|15.57|15.52|15.6|15.48|15.74|16.09|16.29|16.15|16.12|16.76|17.1|16.91|17.2|16.93|16.9|16.57|16.67|16.21|16.16|16.3|16.32|16.49|16.725|16.91|16.91|17.215|17.08|17.08|16.85|16.61|16.81|16.57|16.48|16.53|16.35|16.46|16.55|17.04|17.55|17.57|17.58|17.64|17.85|18.01|18.03|17.8|17.77|18.16|18.38|18.51|18.76|18.79|18.98|18.88|18.87|18.74|18.88|18.61|18.19|18.26|18.43|18.54|19.75|19.645|19.43|19.68|19.765|19.77|20.16|19.69|19.68|19.58|19.47|19.7|19.67|19.73|19.72|19.55|19.525|19.72|19.52|19.8|19.63|19.45|19.51|19.23|19.1|18.85|18.79|18.5|18.6|18.66|18.3|18.2|18.22|18.14|17.96|17.6|17.48|17.47|17.475|17.37|17.28|17.23|17.29|17.37|17.44|17.205|17.13|17.02|17.23|17.15|17.27|17.34|17.29|17.02|16.69|16.55|16.63|16.86|17.01|17|17.04|17.21|17.02|17.11|17.06|17.17|16.78|16.86|16.81|16.89|16.77|16.94|17.365||16.92|16.82|16.63|16.35|16.03|15.925|15.89|15.9|15.9|15.91|15.96|15.96|16.01|15.96|15.99|16.05|16.04|16|15.98|15.92|15.96|16.05|16.04|15.87|15.76|15.76|15.81|15.75|15.75|15.85|16.03|16||15.99|16.01|15.99|16.01|16.04|16.01|15.78|15.83|15.86|15.91|16.04|16.09|16.15|16.15|16.045|15.82|||15.88|15.9|15.88|15.66|15.75|15.9|16.11|15.71|15.47|15.47|14.48|14.26|14|14.05|13.84|13.91|13.68|13.7|13.44|13.67|13.83|14|14.105|14.11|14.07|14.13|14.13|14.22|14.22|14.12|13.99|13.91|13.9|13.7|13.77|14.07|14.24|14.13|14.8|15.03|14.93|14.85|14.85|15.04||14.92
05031|8583|/equities/primary-health|ASX200|2.78|2.72|2.8|2.64|2.675|2.79|2.8|2.44||2.34|2.39|2.36|||2.32|2.28|2.325|2.37|2.46|2.48|2.46|2.51|2.45|2.54|2.57|2.63|2.66|2.62|2.62|2.72|2.69|2.64|2.58|2.56|2.6|2.58|2.575|2.39|2.41|2.49|2.52|2.525|2.575|2.64|2.71|2.7|2.76|2.76|2.76|2.795|2.845|2.76|2.72|2.64|2.5|2.75|2.87|2.93|2.92|2.86|2.88|2.85|2.81|2.78|2.81|2.88|2.97|3.01|3.08|3.13|3.14|3.165|3.04|2.98|3.04|3.07|3.03|2.99|2.93|2.87|2.9|2.93|2.94|2.92|2.96|2.95|2.91|2.94|2.94|2.95|2.86|2.86|2.85|2.87|2.83|2.8|2.73|2.72|2.66|2.67|2.76|2.87|2.91|||3.136|3.136|3.097|3.058|3.126|3.203|3.213|3.247|3.338|3.377|3.435|3.411|3.411|3.42|3.396|3.439|3.406|3.377|3.386|3.415|3.473|3.469|3.473|3.473|3.473|3.464|3.483|3.469|3.473|3.473|3.473|3.406|3.444|3.493|3.454|3.406|3.425|3.425|3.435|3.435|3.464|3.522|3.522|3.483|3.435|3.43|3.579|3.743|3.753||3.695|3.69|3.647|3.608|3.628|3.618|3.666|3.686|3.676|3.657|3.657|3.671|3.686|3.695|3.7|3.676|3.705|3.71|3.705|3.695|3.666|3.652|3.666|3.686|3.715|3.695|3.686|3.705|3.686|3.7|3.69|3.666||3.652|3.676|3.705|3.729|3.734|3.772|3.792|3.83|3.599|3.628|3.637|3.661|3.628|3.618|3.686|3.748|||3.772|3.724|3.724|3.686|3.724|3.734|3.801|3.806|3.743|3.753|3.821|3.84|3.85|3.859|3.859|3.869|3.917|3.956|3.85|3.903|3.946|3.859|3.83|3.782|3.806|3.801|3.743|3.724|3.705|3.608|3.406|3.396|3.406|3.464|3.502|3.59|3.59|3.49|3.61|3.61|3.59|3.51|3.49|3.45||3.4
05032|948097|/equities/pro-medicus-ltd|ASX200|12.25|12.3|12.29|11.95|11.98|11.99|11.96|11.44||11.04|11.02|11.05|||11.16|11.22|10.84|10.79|10.45|10.6|10.36|10.54|10.55|10.55|10.53|10.65|10.4|10.38|11.04|10.59|10.09|10.16|9.49|9.4|9.4|9.49|9.77|9.66|10.11|9.32|9.25|9.3|9.59|9.56|10.21|10.56|10.66|10.4|10.28|10.57|10.69|9.64|9.21|9.26|9.6|9.87|9.75|10.01|10.14|10.05|10.3|10.33|10.33|9.96|10.24|10|10.95|11.57|11.75|12|12.44|12.1|12.1|12.43|12.61|12.63|12.4|12.38|12.39|12.09|11.68|10.95|10.96|11.06|11.04|10.79|10.94|10.95|11|10.91|10.5|10.7|11.12|10.99|10.93|10.85|10.99|10.605|10.1|10|10.12|9.99|9.59|9.21|9.25|8.99|9.09|8.8|8.5|8.47|8.63|8.89|8.97|8.78|8.78|8.58|8.5|8.5|8.5|8.68|8.7|8.88|8.74|8.49|8.08|8.12|8.09|8.16|7.96|7.98|7.99|7.95|7.98|7.95|7.85|7.92|7.99|7.97|7.98|8.1|8.22|8.15|7.23|7.25|7.4|7.5|7.5|7.7|7.72|7.7|7.8|7.65|7.55|7.44||7.49|7.55|7.68|7.7|7.66|7.56|7.4|7.45|7.37|7.42|7.5|7.65|7.67|7.65|7.54|7.28|7.66|7.66|7.74|7.88|8.02|8.15|8.2|8.14|8.25|8.25|8.24|8.3|8.2|8.08|7.94|7.79||7.62|7.75|7.76|7.96|7.95|8|7.87|7.66|7.75|7.8|7.82|7.92|7.97|7.98|8.02|8.1|||8.2|8.2|8.22|8.2|8.23|8.56|8.45|8.3|8.35|8.48|8.53|8.6|8.62|8.67|8.77|8.52|8.5|8.52|8.42|8.36|8.38|8.29|8.3|8.16|7.89|7.89|8.06|8.18|7.5|7.645|7.99|7.9|8|8.02|8.2|8.51|8.42|7.89|8.02|8.05|8.1|8.1|8.11|8.2||8.31
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.05|6.08|6.13|5.91|5.83|5.72|5.84|5.91||5.85|5.82|5.77|||5.66|5.83|5.83|5.83|5.59|5.54|5.52|5.59|5.55|5.58|5.62|5.78|5.78|5.85|6.03|6.14|6.16|6.14|6.13|5.94|5.96|5.76|5.75|5.59|5.54|5.73|5.76|5.83|5.99|5.86|5.96|5.84|5.75|5.68|5.65|5.62|5.69|5.59|5.49|5.36|5.4|5.4|5.7|5.65|5.74|5.73|5.64|5.62|5.47|5.46|5.44|5.55|5.43|5.54|5.58|5.63|5.75|5.71|5.74|5.82|5.86|5.96|5.95|5.85|5.91|5.98|6.06|6.08|6.13|6.17|6.25|6.29|6.3|6.3|6.28|6.25|6.21|6.24|6.32|6.42|6.57|6.49|6.59|6.61|6.62|6.43|6.66|6.79|6.82|6.92|6.8|6.73|6.77|6.63|6.63|6.71|6.78|6.81|6.72|6.79|6.79|6.7|6.7|6.75|6.83|6.8|6.8|6.72|6.75|6.79|6.79|6.85|6.84|6.68|6.59|6.65|6.67|6.64|6.66|6.67|6.58|6.55|6.43|6.32|6.33|6.21|6.2|6.27|6.38|6.54|6.66|6.7|6.73|6.57|6.57|6.51|6.49|6.59|6.57|6.58||6.5|6.53|6.43|6.4|6.43|6.45|6.55|6.49|6.44|6.35|6.38|6.39|6.44|6.39|6.37|6.37|6.42|6.39|6.31|6.28|6.17|6.31|6.37|6.43|6.45|6.35|6.33|6.29|5.85|5.79|5.82|5.93||5.97|5.98|6.05|5.98|5.96|5.97|5.95|6.04|6.11|6.13|6.11|6.05|6.06|5.97|5.86|5.88|||5.85|5.95|6.01|6.02|6.01|6.08|6.04|6.02|6.01|6|6.07|5.99|6.03|6|6|5.98|5.87|5.94|5.72|5.86|5.87|5.94|5.75|5.82|5.74|5.79|5.36|5.37|5.35|5.24|5.23|5.12|5.2|5.14|5.12|5.22|5.32|5.23|5.33|5.36|5.37|5.31|5.37|5.3||5.27
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.57|10.6|10.55|10.48|10.32|10.09|10.07|10.1||10.22|10.17|10|||9.91|9.91|9.92|10.02|10.15|10.31|10.35|10.36|10.36|10.17|10.54|10.95|10.86|11.15|11.5|11.59|11.42|11.57|11.57|11.45|11.35|11.43|11.5|11.62|11.41|11.47|11.47|11.32|11.53|11.58|11.64|11.62|11.44|11.35|11.29|11.44|11.3|11.39|11.32|11.1|11.07|11.25|11.34|11.65|11.8|11.76|11.61|11.63|11.49|11.36|11.16|11.31|11.48|11.58|11.63|11.6|11.66|11.47|11.06|11.07|11.07|11.2|11.07|11.18|11.15|11.08|11.09|11.1|11.18|11.11|11.07|10.88|10.83|10.97|10.98|10.96|10.97|11.04|11.13|11.01|11.02|11.12|11.14|11.19|11.02|10.82|10.88|10.77|10.92|11.06|11.13|11.16|11.1|10.29|10.31|10.29|10.34|10.35|10.2|10.3|10.37|10.42|10.38|10.34|10.24|10.14|10.19|10.07|10.16|10.08|9.92|9.99|9.9|9.97|9.88|9.88|9.87|9.84|9.83|9.96|9.83|9.83|9.86|9.86|9.95|9.85|9.85|9.85|9.68|9.64|9.69|9.75|9.8|9.77|9.55|9.52|9.42|9.34|9.4|9.39||9.44|9.53|9.49|9.54|9.5|9.46|9.64|9.6|9.7|9.8|9.85|10|10.23|10.35|10.41|10.49|10.45|10.45|10.36|10.32|10.25|10.28|10.28|10.27|10.34|10.37|10.41|10.18|9.95|10.07|10.15|10.18||10.17|10.03|9.98|10.01|9.96|9.84|9.77|9.84|9.73|9.68|9.58|9.52|9.7|9.69|9.61|9.62|||9.82|9.68|9.75|9.71|9.84|9.96|9.83|9.83|9.89|10|10.01|10.1|10.17|10.08|9.98|9.93|9.88|10.08|10.1|10.14|10.21|10.35|10.64|10.91|10.8|10.75|10.62|10.58|10.48|10.58|10.52|10.52|10.52|10.4|10.43|10.56|10.5|10.59|10.8|10.84|10.87|10.85|10.97|11||11.05
05035|14304|/equities/qube-logistics-holdings|ASX200|2.6275|2.6275|2.5687|2.5589|2.5196|2.4608|2.5196|2.5295||2.5589|2.5491|2.5|||2.451|2.4804|2.5098|2.5098|2.5491|2.5687|2.5295|2.5638|2.5883|2.5785|2.5883|2.6471|2.6275|2.6275|2.6667|2.6569|2.6471|2.6667|2.6373|2.6324|2.6177|2.6275|2.5295|2.4902|2.5|2.5295|2.5393|2.5246|2.5098|2.5344|2.5491|2.5196|2.5098|2.4706|2.4412|2.451|2.4118|2.402|2.402|2.353|2.3432|2.3236|2.3432|2.3873|2.402|2.4118|2.451|2.451|2.4314|2.4167|2.4216|2.4706|2.5098|2.5393|2.5687|2.6177|2.6177|2.6569|2.6471|2.6667|2.6765|2.6961|2.7059|2.6618|2.5589|2.5883|2.5589|2.5785|2.6471|2.6569|2.7059|2.6765|2.6716|2.6961|2.6569|2.6471|2.652|2.6912|2.7157|2.7059|2.7157|2.7059|2.7353|2.7549|2.7451|2.7157|2.7844|2.8334|2.5|2.5098|2.5196|2.5491|2.5393|2.5295|2.5196|2.5098|2.5196|2.5246|2.5098|2.5295|2.5344|2.5491|2.5295|2.5491|2.5491|2.5393|2.5098|2.4706|2.4608|2.4902|2.4902|2.4804|2.4706|2.451|2.4314|2.4314|2.4216|2.4314|2.4216|2.4216|2.4363|2.402|2.3628|2.3922|2.402|2.3922|2.4314|2.4216|2.4314|2.4412|2.4314|2.4314|2.4412|2.3628|2.3628|2.353|2.3481|2.3383|2.3824|2.3236||2.2844|2.2745|2.2696|2.2745|2.2893|2.2745|2.2942|2.304|2.304|2.2844|2.2844|2.2991|2.3138|2.2647|2.2745|2.2844|2.3138|2.3432|2.3628|2.3726|2.3726|2.3873|2.353|2.3187|2.2942|2.304|2.3138|2.2844|2.2549|2.2647|2.2451|2.2255||2.2255|2.2059|2.2059|2.2157|2.1961|2.1961|2.1961|2.1863|2.2059|2.1961|2.2059|2.1961|2.21|2.22|2.18|2.19|||2.22|2.23|2.25|2.24|2.28|2.29|2.3|2.3|2.31|2.31|2.3|2.33|2.35|2.37|2.37|2.37|2.36|2.4|2.41|2.44|2.47|2.51|2.5|2.48|2.45|2.49|2.53|2.53|2.51|2.48|2.47|2.45|2.46|2.47|2.47|2.48|2.48|2.45|2.53|2.56|2.59|2.57|2.57|2.59||2.56
05036|14307|/equities/ramelius-resources|ASX200|0.535|0.54|0.535|0.51|0.51|0.525|0.515|0.495||0.48|0.45|0.43|||0.42|0.425|0.41|0.417|0.445|0.45|0.445|0.45|0.46|0.46|0.455|0.415|0.415|0.425|0.415|0.405|0.395|0.395|||0.39|0.4|0.395|0.4|0.395|0.395|0.4|0.41|0.405|0.405|0.412|0.43|0.43|0.43|0.425|0.43|0.45|0.44|0.425|0.435|0.44|0.44|0.46|0.46|0.467|0.462|0.47|0.475|0.48|0.49|0.482|0.485|0.46|0.465|0.475|0.495|0.485|0.485|0.495|0.48|0.5|0.5|0.49|0.49|0.49|0.495|0.5|0.48|0.492|0.48|0.46|0.46|0.46|0.46|0.45|0.465|0.47|0.485|0.49|0.5|0.49|0.5|0.505|0.475|0.48|0.49|0.49|0.49|0.49|0.49|0.47|0.475|0.47|0.49|0.49|0.495|0.505|0.51|0.505|0.52|0.53|0.54|0.55|0.555|0.56|0.565|0.565|0.567|0.56|0.56|0.547|0.53|0.55|0.56|0.565|0.57|0.57|0.575|0.572|0.575|0.58|0.59|0.575|0.58|0.57|0.58|0.58|0.575|0.575|0.59|0.595|0.595|0.59|0.59|0.6|0.6|0.595|0.6|0.585|0.575||0.575|0.575|0.575|0.587|0.6|0.6|0.605|0.605|0.607|0.615|0.62|0.595|0.605|0.615|0.625|0.625|0.62|0.62|0.635|0.645|0.63|0.62|0.62|0.605|0.61|0.585|0.565|0.545|0.53|0.545|0.535|0.535||0.54|0.555|0.555|0.555|0.55|0.565|0.56|0.545|0.56|0.54|0.55|0.545|0.53|0.54|0.54|0.55|||0.525|0.525|0.52|0.522|0.495|0.49|0.48|0.48|0.47|0.472|0.47|0.467|0.465|0.465|0.475|0.465|0.47|0.455|0.455|0.45|0.44|0.44|0.46|0.465|0.455|0.44|0.445|0.465|0.465|0.47|0.48|0.46|0.45|0.44|0.45|0.44|0.435|0.445|0.442|0.465|0.44|0.435|0.435|0.455||0.47
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|59.41|59|58.58|58.13|57.85|57.5|58.7|58.55||57.73|56.58|55.65|||54.74|55.13|55.145|55|55.65|55.195|55.45|54.89|54.23|54.26|55.31|56.69|55.9|56.03|56|55.37|55.9|56.2|54.89|55.35|55.63|55.85|55.05|54.62|54.2|54.88|55.33|56.39|56.87|57.13|57.45|57.04|57.24|56.95|56.22|56.29|56.5|56.15|56.48|55.96|55.02|54.9|55.43|56.535|55.12|54.15|54.33|54.74|54.37|52.485|52.9|53.2|54.71|54.73|55.03|55.98|55.98|55.92|55.67|55.34|55.49|55.19|55.28|55.68|55.51|55.31|55.31|54.85|55.36|55.49|55.55|55.545|54.89|55.12|55.335|54.96|54.72|54.81|55.67|56.8|57.28|56.18|58.1|58.16|57.68|57.33|57.8|57.85|56.9|56.95|56.47|56.05|55.64|55|55.06|54.8|55.68|55.04|54.87|56.5|57.8|57.98|57.7|56.95|56.88|56.89|57.18|56.92|57.22|57.82|57.17|56.94|55.75|56.26|55.28|55.36|54.9|54.75|54.57|54.49|54.5|54.47|53.61|53.79|54.13|53.7|53.98|54|54.88|54.78|55.92|57.3|58.08|62.29|61.49|60.32|59.1|58.4|58.48|58.38||57.62|57.79|58.81|59.34|61.19|61.6|61.81|61.51|61.7|61.74|61.83|63.13|63.24|63.2|64.2|64.03|63.98|65.76|65.88|65.7|64.98|66.1|65.36|65.95|65.42|65.2|64.62|63.26|64.5|65.07|65.14|64.34||63.61|63.5|64.17|64.2|64.05|63.5|62.96|62.84|62.49|63.21|63.34|63.65|62.3|62.11|62.11|62.35|||62.87|63.17|63.6|63.23|62.54|63.06|63.84|63.72|63.49|63.35|63.42|63.12|63.78|64.6|64.13|63.24|62.64|63.5|63.46|62.93|63.65|65.47|68.4|68.71|68.63|68.87|69.37|69.05|68.6|67.8|66.57|67.51|67.38|66.67|66.64|67.05|66.7|67.16|68.73|68.96|68.66|68.63|69.53|69.19||69.38
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|74.14|75.09|75.52|73.99|75.12|74.36|75.89|74.69||75|74.42|73.975|||71.68|71.9|74.47|75.84|73.66|74.47|75.49|76.17|75.37|73.75|74.5|75.545|76.3|76.88|78.1|77.49|76.74|78.2|77.27|76.15|75.86|76.34|76.18|74.92|74.19|74.58|76.14|76.96|76.7|77.41|80.38|81.65|82.34|72.96|72.46|74.21|74.3|72.55|72.56|73.48|72.48|72.29|70.41|73.83|72.57|72.38|73.25|75.38|75.1|74.41|74.49|77.53|78.23|80.91|79.79|80.94|82.62|84.23|84.53|86.24|86.07|87.52|86.91|86.93|86.04|86.62|86.31|84.54|84.39|84.35|84.25|84.83|86.41|87.28|86.28|87.01|87.56|89.76|91.16|91.41|91.94|91.31|91.09|90.43|89.99|89.67|89.2|89.99|90.76|91.96|94.12|93.18|90.39|90.23|88.29|88.17|85.48|82.65|82.4|83.22|83.91|85.97|85.81|87.61|88.51|88.86|90.02|88.19|89.48|89.71|89.63|90.97|90.39|90.83|89.8|90.25|91.14|90.29|89.68|89.87|90.03|90.025|89.47|90.33|91.39|91.66|91.81|92.91|93.4|93.03|93.61|93.7|93.46|91.66|91.71|91.81|91.69|91.93|91.32|90.36||88.98|88.19|89.25|88.21|88.98|88.02|88.36|89.84|91.49|91.48|90.88|91.11|89.6|89.505|89.94|89.85|90|90.3|90.48|90.85|89.34|84.98|84.15|83.4|84.42|84.48|84.49|82.35|81.98|81.16|80.78|80.78||79.58|79.04|78.72|79.72|79.03|78.05|77.75|77.555|76.99|77.79|78.09|77.83|77.54|78.21|77.97|78.6|||79.58|79.26|79.53|78.75|79.3|80.57|80.77|80.74|81.25|81.66|81.82|81.025|81.95|82.95|80.68|78.05|77.17|76.58|77.05|76.255|76.52|78.07|78.7|79.2|79.1|79.83|79.28|78.28|78.41|78.17|79.48|76.89|76.59|75.98|73.16|73|72.39|71.5|73.92|75.7|75.21|74.09|74.45|74.55||74.84
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|9.8158|9.8555|9.9151|9.9251|9.8456|9.5177|9.8158|9.9052||10.0542|9.9847|9.8357|||9.776|9.6071|9.6369|9.7661|9.8754|9.9052|9.9151|10.094|9.9946|9.8754|9.935|10.2728|10.1834|10.0344|10.2331|10.3423|10.2331|10.2529|10.243|10.1983|9.9946|9.9449|10.0741|10.4119|10.8987|10.8987|10.9782|10.9285|10.9086|11.0676|10.7596|10.8292|10.5311|10.243|10.2281|10.4218|10.392|10.4318|10.3821|10.2927|10.4616|10.541|10.1834|10.4218|10.7993|10.5708|10.8292|10.7795|10.8391|10.7795|10.998|10.8888|10.8093|11.0775|11.1173|11.2663|11.2166|10.9782|11.1272|11.2067|11.2762|11.3656|11.465|11.2762|11.3259|11.3656|11.3756|11.4153|11.5544|11.7134|11.773|11.7034|11.8326|11.8326|11.9319|12.1505|12.4982|12.4088|12.528|12.6174|12.8658|12.4883|12.3591|12.4833|12.5082|12.5678|12.5777|12.5231|12.528|12.6174|12.6373|12.6671|12.6671|12.5082|12.4287|12.4187|12.4187|12.4486|12.4187|12.4585|12.4982|12.4088|12.22|12.2399|12.4187|12.4684|12.5976|12.6969|12.5678|12.5678|12.5678|12.4187|12.0412|12.1207|12.1406|12.1008|12.1108|12.0512|12.0213|12.1207|12.3492|12.4187|12.5082|12.5181|12.5529|12.5727|12.7168|12.5181|12.4187|12.3889|12.5777|12.4287|12.22|12.22|12.22|12.2697|12.2697|12.2101|12.2598|12.2697||12.2101|12.3095|12.2995|12.6373|12.5181|12.0363|11.8922|11.8624|12.1207|12.4982|12.6771|12.6671|12.7466|12.7466|12.22|12.22|12.3095|12.2896|12.2399|12.0909|12.1207|12.2101|12.3889|||10.8798|10.5605|10.5605|10.531|10.5507|10.5114|10.5605||10.4917|10.5605|10.6096|10.5114|10.5114|10.5114|10.5114|10.6096|10.7865|10.8061|10.5605|10.5114|10.5507|10.7079|10.5802|10.6587|||10.7963|10.4623|10.5409|10.5261|10.6587|10.757|10.7963|10.9043|10.9043|10.8356|10.8061|10.4132|10.4132|10.382|10.471|10.269|10.284|10.363|10.373|10.036|9.987|10.096|10.343|9.967|9.779|9.621|9.582|9.641|9.591|9.591|9.591|9.591|9.591|9.591|9.641|9.591|9.591|9.591|9.72|9.591|9.591|9.591|9.591|9.591||9.611
05040|32462|/equities/regis-resources-ltd|ASX200|4.88|4.96|4.85|4.83|4.9|4.96|4.87|4.88||4.86|4.79|4.77|||4.72|4.78|4.73|4.67|4.51|4.35|4.31|4.31|4.47|4.51|4.51|4.28|4.12|4.26|4.28|4.29|4.27|4.34|4.36|4.36|4.37|4.44|4.47|4.44|4.46|4.39|4.35|4.36|4.33|4.29|4.33|4.28|4.32|4.38|4.37|4.27|4.33|4.34|4.33|4.33|4.47|4.44|4.52|4.41|4.23|4.65|4.2|4.04|4.07|4.13|4.08|4.17|3.92|3.85|3.88|3.96|3.92|3.93|3.89|3.83|3.82|3.81|3.81|3.85|3.89|4.02|4.18|4.12|3.91|3.99|3.98|3.95|4.04|4.02|4.09|4.22|4.22|4.17|4.26|4.31|4.28|4.26|4.26|4.28|4.21|4.09|4.05|4.08|4.2|4.11|4.12|4.1|4.13|4.36|4.36|4.32|4.36|4.36|4.33|4.33|4.31|4.42|4.44|4.6|4.96|5.12|5.19|5.26|5.09|5.08|5.05|5.07|5.07|5.08|5.03|5.17|5.3|5.19|5.11|5.21|5.19|5.18|5.09|4.99|5.04|5.15|5.17|5.16|5.23|5.17|5.16|5.16|5.22|5.17|5.23|5.18|5.15|5.08|4.92|4.92||4.87|4.92|4.91|4.87|4.91|4.84|4.8|4.81|4.79|4.86|4.89|4.87|4.73|4.77|4.85|4.9|4.91|4.91|4.89|4.95|4.98|4.97|4.97|4.91|4.94|4.97|4.92|4.77|4.75|4.8|4.79|4.76||4.71|4.76|4.79|4.88|4.86|4.8|4.68|4.68|4.71|4.72|4.78|4.72|4.59|4.64|4.62|4.63|||4.59|4.67|4.67|4.65|4.58|4.62|4.62|4.6|4.62|4.59|4.6|4.6|4.46|4.43|4.5|4.49|4.63|4.5|4.5|4.37|4.34|4.28|4.34|4.31|4.23|4.17|4.17|4.17|4.14|4.19|4.28|4.12|4.09|4|4.04|3.98|4.04|4.04|4.08|4.16|4.15|4.14|4.26|4.25||4.3
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.49|4.53|4.63|4.59|4.52|4.51|4.62|4.61||4.6|4.57|4.49|||4.43|4.38|4.46|4.53|4.68|4.67|4.67|4.67|4.63|4.6|4.51|4.58|4.53|4.66|4.9|4.94|4.76|4.7|4.58|4.54|4.47|4.52|4.55|4.46|4.65|4.83|4.87|4.91|4.87|4.9|5.01|4.98|5.08|5.06|5.07|5.16|5.32|5.16|5.04|4.78|4.72|4.71|4.58|4.7|4.71|4.8|5.01|5.06|5|4.86|4.82|4.82|4.82|4.95|4.93|4.95|5.03|5.17|5.28|5.26|5.2|5.2|5.21|5.26|5.21|5.31|5.4|5.37|5.47|5.49|5.54|5.57|5.46|5.43|5.38|5.35|5.46|5.48|5.45|5.25|5.33|5.42|5.39|5.7|5.76|5.92|6.38|6.29|6.23|6.23|6.3|6.18|6.18|6.12|6.09|5.97|6.1|6.15|5.97|6|6.06|6.12|6|5.98|5.97|6.03|6|6.14|6.03|5.98|6|5.99|5.85|5.86|5.89|5.88|5.71|5.72|5.54|5.53|5.55|5.58|5.66|5.5|5.5|5.47|5.43|5.41|5.42|5.42|5.46|5.56|5.44|5.41|5.45|5.53|5.5|5.51|5.49|5.58||5.5|5.41|5.48|5.49|5.6|5.69|5.83|5.61|5.67|5.99|||4.5|4.56|4.64|4.66|4.68|4.67|4.7|4.64|4.64|4.62|4.61|4.64|4.68|4.7|4.71|4.68|4.65|4.62|4.6|4.64||4.66|4.57|4.53|4.51|4.51|4.46|4.35|4.31|4.31|4.31|4.33|4.31|4.31|4.3|4.31|4.31|||4.32|4.35|4.35|4.25|4.18|4.23|4.29|4.28|4.3|4.3|4.18|4.16|4.14|4.16|4.09|4.11|4.02|4.1|4.05|4.07|4.19|4.2|4.43|4.49|4.04|4.05|4.07|4.06|4.02|4.01|4.21|3.96|3.96|3.96|4|3.96|3.97|3.91|4.11|4.15|4.17|4.17|4.24|4.24||4.306
05042|8610|/equities/resmed-inc.|ASX200|16.07|15.98|15.91|15.66|15.56|15.35|16.18|16.23||15.97|15.85|15.54|||15.17|15.21|15.54|15.62|15.62|15.91|15.9|16.04|15.85|15.79|15.26|15.6|15.28|15.29|15.3|15.35|15.08|14.96|14.64|14.49|14.36|14.2|14.17|14.09|14.06|14.21|14.26|14.13|14.17|14.44|14.86|14.98|14.82|14.52|14.55|14.78|14.83|14.9|14.85|14.79|14.82|14.8|13.93|14.19|14.54|14.5|14.84|15.02|14.94|14.42|14.62|14.48|14.56|15.13|15.3|15.56|15.68|15.82|15.93|16.03|16.04|15.95|15.98|15.92|15.74|15.63|15.58|15.54|15.7|15.79|16.03|15.97|15.61|15.71|15.72|15.77|15.62|15.49|15.63|15.64|15.82|15.52|15.42|15.2|15.2|14.91|15.02|14.77|14.56|14.61|14.72|14.8|14.94|14.98|14.85|14.83|14.74|14.61|14.58|14.53|14.33|14.5|14.49|14.27|14.14|14.45|14.78|14.61|14.7|14.86|14.82|14.93|14.74|14.83|14.72|14.79|14.8|14.69|14.47|14.46|14.38|14.38|14.14|14.08|14.15|14.26|14.2|14.23|14.38|14.33|14.55|14.54|14.62|14.47|14.33|14.3|14.33|14.15|14.14|13.99||13.93|13.93|13.88|13.71|13.7|13.6|13.61|13.58|13.64|13.63|13.65|13.61|13.55|13.56|13.63|13.5|13.66|13.68|13.59|13.58|13.56|13.33|13.2|13.15|13.14|12.95|12.9|12.9|12.65|12.74|13.07|12.75||12.86|12.94|12.97|12.97|12.97|12.86|12.84|12.76|12.47|12.46|12.38|12.33|12.35|12.35|12.55|12.55|||12.55|12.68|12.79|12.52|12.5|12.7|12.85|12.79|12.76|12.59|12.56|12.56|12.64|12.74|12.63|12.44|12.29|12.3|12.23|12.15|12.25|12.35|12.35|12.19|12.03|12.04|11.89|11.8|11.89|11.97|11.79|11.68|11.69|11.67|11.62|11.9|12|11.8|12.29|12.39|12.57|12.55|12.66|12.81||12.44
05043|8616|/equities/resolute-mining|ASX200|1.16|1.177|1.162|1.202|1.205|1.225|1.202|1.175||1.2|1.215|1.195|||1.175|1.165|1.13|1.17|1.145|1.11|1.095|1.082|1.06|1.045|1.055|1.02|0.99|1|0.995|0.98|0.965|0.95|0.94|0.965|0.965|0.97|0.985|0.99|1.005|1.025|0.99|0.985|1.005|1.01|1.04|1.04|1.02|1.015|1.015|1.035|1.065|1.055|1.06|1.077|1.077|1.06|1.07|1.055|1.132|1.19|1.13|1.095|1.11|1.15|1.13|1.12|1.035|1.015|1.055|1.1|1.09|1.095|1.11|1.08|1.115|1.097|1.085|1.1|1.105|1.115|1.127|1.115|1.07|1.08|1.105|1.11|1.097|1.1|1.115|1.135|1.16|1.16|1.185|1.225|1.285|1.3|1.375|1.41|1.435|1.44|1.36|1.345|1.36|1.345|1.325|1.285|1.295|1.36|1.367|1.372|1.385|1.39|1.365|1.35|1.32|1.31|1.337|1.335|1.295|1.307|1.335|1.345|1.295|1.32|1.31|1.292|1.3|1.315|1.3|1.342|1.34|1.375|1.4|1.4|1.44|1.44|1.422|1.402|1.33|1.297|1.287|1.28|1.295|1.305|1.295|1.29|1.292|1.287|1.337|1.34|1.35|1.33|1.277|1.29||1.29|1.29|1.28|1.25|1.26|1.245|1.24|1.192|1.18|1.195|1.2|1.145|1.17|1.155|1.175|1.175|1.19|1.2|1.22|1.24|1.25|1.245|1.245|1.245|1.245|1.245|1.23|1.177|1.155|1.205|1.217|1.22||1.29|1.325|1.345|1.345|1.335|1.34|1.315|1.312|1.325|1.297|1.3|1.29|1.265|1.29|1.287|1.305|||1.26|1.3|1.33|1.33|1.27|1.25|1.235|1.25|1.245|1.22|1.225|1.22|1.225|1.23|1.25|1.265|1.242|1.195|1.172|1.14|1.13|1.132|1.17|1.16|1.14|1.092|1.12|1.135|1.145|1.15|1.165|1.1|1.1|1.095|1.12|1.08|1.06|1.065|1.127|1.19|1.18|1.17|1.16|1.17||1.195
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|76.61|77.17|76.87|76.23|75.46|73.4|73.99|74.82||75.66|74.68|75.29|||73.95|72.96|73.74|73.39|73.33|72.94|72.74|72.64|70.94|69.73|69.65|69.57|70.43|70.89|71.89|72.02|70.7|70.99|69.99|70.7|71.92|73.81|74.52|74.9|76.42|76.34|76.14|75.06|76.42|77.64|79.45|78.07|79.13|77.74|77.87|76.53|75.26|74.88|73.11|73.3|71.9|71.56|72.07|74.01|75.15|75.2|74.3|75.78|76|75.59|74.24|74.89|74.19|76.33|75.83|75.53|76.86|76.52|76.05|75.52|75.2|76.23|76.39|77.07|75.99|76.1|76.43|74.73|72.06|69.96|69.93|70.16|69.38|68.07|68.47|68|68.4|67.36|67.53|68.46|69.51|69.68|70.66|70.54|70.27|69.63|69.01|69.8|69.61|70.02|70.7|69.87|69.69|71.06|71.78|71.81|72.65|73.06|73.8|73.26|74.25|74.12|76.39|78.51|77.84|77.28|77.92|77.66|79.2|77.51|76.32|76.61|77.31|76.65|75.92|76.37|77.19|76.59|77.57|78.49|77.49|76.84|76.47|77.47|79.11|80.42|80.41|79.46|78.53|78.56|80.06|79.46|79.96|79.2|80.79|80.57|82.1|81.18|81.2|82.25||82.87|82.21|80.58|78.88|79.78|79.18|79.34|78.65|79.64|79.63|80.01|80.68|81.72|81.27|81.72|83.03|83.21|81.11|81.11|81.52|80.36|79.54|78.23|78.14|78.12|78.27|77.93|77.23|76.28|76.53|76.61|76.66||77.34|78.24|77.94|77.85|76.38|75.05|75.76|75.27|73.78|73.91|72.39|70.19|70.19|70.7|71.37|71.35|||70.33|70.72|71.25|70.6|71.51|73.51|73.09|72.32|74.04|73.61|72.98|71.56|71.8|72.99|72.47|72.77|72.91|73.48|73.09|73.9|74.58|77.81|78.29|77.59|77.58|77.26|77.24|78.15|79.04|78.97|78.67|75.88|76.62|75.29|73.76|74.19|75.14|73.09|73.54|75.25|74.25|74.52|75.69|75.9||75.68
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.89|5.96|5.91|5.8|5.81|5.57|5.53|5.51||5.58|5.47|5.47|||5.29|5.29|5.28|5.32|5.48|5.58|5.69|5.77|5.8|5.72|5.74|5.73|5.75|5.82|5.99|6.01|5.72|5.69|5.66|5.66|5.64|5.79|5.82|5.79|6.15|6.11|6.34|6.22|6.3|6.46|6.61|6.5|6.57|6.53|6.53|6.44|6.47|6.68|6.68|6.68|6.66|6.7|6.71|6.79|7.24|7.17|7.12|7.04|7.09|7.18|7.1|6.89|7.21|7.41|7.32|7.46|7.48|7.47|7.38|7.4|7.33|7.44|7.42|7.47|7.45|7.16|7.12|7.1|7.12|7.05|7.09|7.02|6.98|6.95|6.76|6.78|6.65|6.75|6.84|6.79|6.82|6.84|6.8|6.88|6.84|6.91|7.03|7|6.31|6.32|6.31|6.26|6.31|6.45|6.47|6.46|6.54|6.62|6.69|6.56|6.39|6.4|6.4|6.42|6.42|6.4|6.38|6.34|6.25|6.25|6.24|6.21|6.08|6.05|6.05|6.15|6.24|6.26|6.37|6.47|6.37|6.38|6.26|6.22|6.24|6.28|6.29|6.28|6.17|6.01|6.09|6.13|6.21|6.2|6.07|5.96|5.98|5.86|5.91|5.96||6|6.03|5.81|5.72|5.85|5.89|5.89|5.73|5.65|5.81|5.91|5.95|5.92|6.44|6.46|6.29|6.32|6.38|6.29|6.29|6.29|6.3|6.25|6.24|6.27|6.24|6.25|6.23|6.2|6.2|6.28|6.2||6.15|6.1|6.04|6.01|5.98|5.98|5.98|5.97|6|5.98|5.94|5.92|5.94|5.86|5.92|6.2|||5.18|5.17|5.19|5.18|5.08|5.17|5.1|5.03|5.04|4.94|4.91|4.9|5|4.99|4.91|4.95|5.06|5.09|4.94|4.97|5|5.07|5.09|5.19|5.2|5.15|5.12|5.2|5.18|5.11|5.09|4.9|4.9|4.86|4.86|4.97|5.06|4.99|5.21|5.38|5.18|5.15|5.2|5.28||5.29
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.11|4.06|4|3.935|3.915|3.92|3.95|3.92||4.06|4.03|3.975|||3.97|4.1|4.09|4.01|3.98|4.005|4.04|4.09|4.12|4.07|4.155|4.16|4.1|4.04|4.04|4|4|4.08|4.08|4.06|4.03|4.03|3.965|3.91|3.89|3.88|3.97|3.99|4.055|4.085|4.08|4.03|4.02|3.995|3.94|3.86|3.885|3.99|4.03|4.01|3.965|3.9|3.94|3.94|3.95|3.945|3.96|3.92|3.915|3.82|3.81|3.83|3.94|4.01|3.96|3.94|3.93|3.93|3.93|3.96|3.98|4.02|4.02|4.03|4.05|4.095|4.08|4.12|4.17|4.19|4.175|4.17|4.17|4.17|4.16|4.15|4.15|4.14|4.19|4.175|4.15|4.15|4.17|4.17|4.14|4.125|4.14|4.155|4.2|4.3|4.32|4.28|4.25|4.3|4.285|4.36|4.44|4.45|4.36|4.35|4.31|4.25|4.26|4.27|4.28|4.28|4.295|4.28|4.285|4.3|4.32|4.41|4.41|4.43|4.39|4.49|4.51|4.525|4.435|4.47|4.535|4.48|4.46|4.47|4.44|4.46|4.47|4.43|4.39|4.39|4.36|4.37|4.4|4.37|4.33|4.3|4.25|4.225|4.26|4.24||4.205|4.215|4.21|4.21|4.25|4.16|4.195|4.19|4.23|4.24|4.2|4.22|4.19|4.105|4.105|4.1|4.08|4.11|4.13|4.14|4.15|4.17|4.17|4.13|4.115|4.14|4.17|4.16|4.09|4.04|3.97|3.975||3.975|3.92|3.89|3.93|3.92|3.91|3.895|3.93|3.92|3.94|3.95|3.93|3.95|3.95|3.895|3.84|||3.88|3.87|3.83|3.83|3.86|3.905|3.975|4.01|4.02|3.95|3.91|3.97|3.96|3.95|3.93|3.91|3.89|3.93|3.895|3.89|3.88|3.9|3.95|3.93|3.89|3.89|3.93|3.84|3.83|3.79|3.77|3.84|3.84|3.93|3.945|3.985|3.98|4.005|4.095|4.14|4.19|4.15|4.08|4.11||4.12
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|17.37|17.41|17.46|17.16|16.98|16.66|16.94|17.05||17.5|17.37|17.18|||16.98|17.04|17.2|17.4|17.58|17.65|17.46|17.83|17.5|17.13|16.7|17.89|18.16|18.31|18.94|18.97|18.66|18.97|18.95|18.69|18.32|18.42|18.615|17.85|17.815|17.79|17.865|17.9|17.845|17.71|18|18.01|18.1|17.895|18.125|18.375|18.635|18.31|18.37|18.26|18.165|18.14|18.33|18.86|18.85|19.11|19.275|19.57|19.575|19.34|19.53|19.81|20.13|20.59|20.56|20.75|20.84|20.68|20.5|20.81|20.76|21.37|21.01|20.7|20.79|20.64|20.58|20.78|21.01|21.09|21.04|21.05|21.26|21.39|21.58|21.43|21.35|22.11|22.52|22.68|22.94|22.66|22.52|22.33|22.24|22.13|22.09|22.13|22.115|22.1|22.75|22.46|22.02|21.37|20.67|20.51|20.75|20.29|20.12|20.405|20.5|22.09|21.42|21.46|22.05|22.19|22.55|22.14|22.09|22.18|22.25|22.54|22.28|22.3|21.9|21.85|21.85|21.65|21.59|21.41|21.53|21.49|21.34|21.54|21.655|22|22.33|22.57|22.42|22.485|22.53|22.63|22.61|22.12|22.01|21.82|21.84|21.5|21.59|21.34||20.99|20.95|20.58|20.33|20.38|20.26|20.44|20.57|20.6|20.56|20.54|20.55|20.73|20.8|20.96|20.8|20.9|20.97|20.94|20.84|20.82|20.88|20.71|20.78|20.75|20.27|20.42|19.99|19.69|19.65|19.73|19.5||19.36|19.14|19.17|19.31|19.16|19.07|18.98|18.88|18.85|18.87|18.77|18.75|18.645|18.59|18.68|18.53|||18.81|19.17|19.41|19.305|19.69|20.17|20.3|20.21|21|20.94|20.82|20.8|21.02|21.29|21.12|20.68|20.37|20.6|19.97|19.96|20.41|20.47|20.71|20.85|20.68|20.46|19.93|20.27|20.865|20.34|20.26|20.06|20.12|19.69|19.72|19.76|19.6|19.475|20.46|20.39|20.19|19.6|19.72|19.94||19.84
05048|8626|/equities/seven-network|ASX200|15.65|15.67|15.61|15.07|14.85|13.89|14.3|14.24||14.41|14.47|14.38|||14.07|13.66|14.04|14.34|14.91|15.02|14.96|15|14.24|14.14|14.38|14.94|15.18|15.85|16.89|16.8|16.07|16.07|15.55|15.87|15.47|16.05|16.16|16|17|17.01|17.54|17.13|17.57|17.81|18.04|18.41|18.68|17.98|17.67|17.79|18.43|18.38|17.75|17.22|16.61|17.64|17.94|18.1|18.8|18.87|19.25|20.4|20.48|19.86|19.81|20.15|20.44|21|21.6|22.46|22.47|22.66|22.66|22.82|22.62|22.85|23.08|22.79|22.57|22.72|22.5|22.5|21.27|21.29|21.44|20.66|20.7|20.85|20.71|20.18|20.25|20.41|20.55|20.55|20.83|20.85|20.68|20.69|20.78|21.08|21.73|22.67|23.88|20.75|21.25|21.1|21.1|21.49|21.54|21.17|21.23|20.78|20.5|19.95|20.06|20.14|19.85|19.85|19.91|19.63|19.9|19.94|20.04|19.97|20.08|20.37|20.47|19.71|19.5|19.94|19.79|19.69|19.77|19.95|19.91|19.54|19.25|18.78|18.93|19.11|19.5|19.73|19.73|19.73|20.13|20|20.29|20.43|20.69|20.64|20.61|19.99|20.41|20.56||20.62|20.5|20.06|20.1|20|19.63|19.87|19.42|19.58|20.15|19.94|20.08|20.3|20.09|20.21|20.2|20.05|20.07|20.37|21.76|19.8|19.57|19.32|19.32|19.2|19.35|18.92|19.17|18.81|18.39|18.51|18.35||18.17|18.13|18.03|18.03|17.95|17.81|17.75|17.73|17.53|17.85|17.44|17.04|17.19|17.16|17.28|17.43|||18.18|18.26|18.42|17.91|18.19|18.31|18.58|18.52|18.65|18.48|18.5|18.53|18.2|18.23|18.03|18.04|17.55|17.72|17.47|18.12|18.52|18.8|19.05|18.9|19.67|18.63|19.39|16.56|16.51|16.3|16.18|15.83|15.87|15.79|15.94|16.43|16.64|16.63|16.9|17.16|17.12|16.44|16.88|16.1||15.96
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.59|2.56|2.53|2.51|2.53|2.53|2.545|2.55||2.61|2.62|2.665|||2.65|2.7|2.69|2.68|2.69|2.71|2.69|2.685|2.69|2.68|2.73|2.73|2.73|2.71|2.68|2.68|2.69|2.74|2.74|2.68|2.69|2.63|2.63|2.605|2.59|2.59|2.595|2.62|2.66|2.655|2.665|2.65|2.62|2.61|2.55|2.54|2.56|2.57|2.62|2.6|2.67|2.6|2.58|2.57|2.56|2.57|2.53|2.49|2.47|2.41|2.4|2.4|2.4|2.41|2.4|2.4|2.38|2.35||2.41|2.415|2.45|2.43|2.43|2.43|2.44|2.425|2.455|2.49|2.49|2.49|2.48|2.49|2.48|2.47|2.45|2.46|2.43|2.43|2.42|2.42|2.42|2.42|2.41|2.39|2.41|2.39|2.415|2.43|2.45|2.475|2.48|2.48|2.48|2.47|2.47|2.475|2.48|2.46|2.45|2.44|2.415|2.39|2.42|2.4|2.4|2.42|2.39|2.395|2.41|2.4|2.45|2.46|2.465|2.475|2.49|2.5|2.52|2.48|2.5|2.53|2.51|2.51|2.52|2.525|2.515|2.48|2.48|2.56|2.55|2.58|2.56|2.55|2.52|2.51|2.51|2.505|2.48|2.455|2.455||2.455|2.47|2.46|2.45|2.525|2.45|2.47|2.455|2.46|2.46|2.43|2.43|2.39|2.36|2.38|2.35|2.34|2.37|2.39|2.41|2.42|2.44|2.445|2.45|2.43|2.45|2.455|2.45|2.42|2.39|2.35|2.38||2.33|2.31|2.32|2.32|2.32|2.32|2.31|2.32|2.31|2.35|2.39|2.37|2.34|2.335|2.32|2.32|||2.35|2.34|2.33|2.33|2.34|2.34|2.35|2.33|2.34|2.33|2.32|2.31|2.31|2.3|2.3|2.28|2.28|2.27|2.26|2.25|2.26|2.26|2.26|2.26|2.27|2.25|2.24|2.23|2.21|2.2|2.2|2.21|2.24|2.23|2.22|2.23|2.24|2.21|2.225|2.24|2.27|2.25|2.24|2.255||2.24
05050|32454|/equities/silver-lake-resources|ASX200|0.565|0.57|0.57|0.575|0.585|0.6|0.6|0.56||0.56|0.565|0.56|||0.545|0.565|0.53|0.545|0.545|0.535|0.515|0.51|0.5|0.51|0.515|0.495|0.485|0.48|0.49|0.49|0.485|0.48|0.48|0.49|0.49|0.485|0.49|0.49|0.502|0.5|0.5|0.495|0.522|0.525|0.535|0.535|0.53|0.54|0.54|0.525|0.56|0.535|0.54|0.55|0.56|0.575|0.6|0.6|0.6|0.61|0.597|0.575|0.585|0.595|0.595|0.585|0.54|0.535|0.54|0.55|0.55|0.54|0.55|0.535|0.525|0.53|0.535|0.555|0.55|0.552|0.57|0.53|0.515|0.505|0.505|0.505|0.495|0.475|0.48|0.485|0.49|0.475|0.48|0.49|0.49|0.49|0.485|0.485|0.5|0.502|0.495|0.5|0.52|0.515|0.505|0.525|0.525|0.535|0.54|0.535|0.535|0.54|0.535|0.545|0.555|0.56|0.58|0.57|0.57|0.56|0.555|0.56|0.537|0.57|0.577|0.585|0.58|0.595|0.587|0.6|0.61|0.61|0.605|0.63|0.64|0.645|0.645|0.63|0.585|0.6|0.6|0.595|0.587|0.59|0.59|0.592|0.585|0.6|0.6|0.6|0.61|0.605|0.58|0.58||0.585|0.59|0.58|0.6|0.6|0.61|0.622|0.63|0.635|0.64|0.65|0.63|0.622|0.62|0.637|0.63|0.605|0.59|0.64|0.65|0.645|0.64|0.65|0.615|0.59|0.592|0.565|0.58|0.592|0.567|0.555|0.557||0.52|0.515|0.532|0.52|0.495|0.5|0.497|0.485|0.49|0.48|0.465|0.467|0.455|0.41|0.407|0.415|||0.395|0.39|0.395|0.405|0.385|0.37|0.36|0.36|0.36|0.355|0.36|0.355|0.355|0.355|0.36|0.36|0.36|0.355|0.355|0.36|0.36|0.36|0.37|0.375|0.387|0.37|0.372|0.39|0.395|0.405|0.41|0.395|0.38|0.38|0.385|0.375|0.365|0.37|0.375|0.39|0.39|0.387|0.385|0.41||0.417
05051|8629|/equities/sims-group-limited|ASX200|10.28|10.65|10.3|10.19|10.3|9.88|10.095|10.17||10.26|10.22|10.24|||10.05|10.15|10.22|10.4|10.52|10.48|10.47|10.56|10.56|10.42|10.65|10.88|10.91|10.92|11.22|11.41|10.89|11.05|11.17|11.46|11.45|11.7|11.85|11.86|12.3|12.55|12.54|12.415|12.56|13.1|13|13.28|13.39|12.49|12.305|12.07|11.83|11.655|11.53|11.42|11.32|11.07|11.39|11.8|12.1|12.15|12.27|12.54|12.4|12.74|12.18|11.77|11.86|12.1|12.45|12.16|12.2|12.36|12.59|12.63|12.59|12.71|12.75|12.3|12.01|12.13|13.87|13.42|13.125|12.88|12.95|12.96|12.99|12.605|13.01|13|12.95|12.73|13.09|13.2|12.65|12.85|13.225|13.39|13.58|13.95|14.85|14.92|14.87|15|15.15|14.82|14.63|14.7|15.11|15.92|16.65|17.18|17.29|16.99|17.09|17|17.27|17.43|17.25|17.265|17.06|16.65|16|15.76|15.85|16.36|16.43|16.05|15.94|15.91|16.105|15.34|15.96|16.34|16.16|16.14|16|16.44|16.06|16.4|16.58|16.6|16.83|16.83|17.24|17.31|17.6|17.68|17.93|17.79|17.94|17.32|16.99|16.98||16.99|16.94|16.72|16.635|16.68|16.06|16.17|15.67|15.945|15.94|16.22|16.26|16.6|16.95|16.96|17.26|17.35|17.43|17.05|17.26|16.65|16.76|16.58|16.49|16.52|16.94|16.915|16.4|16.185|16.305|16.45|16.38||16.2|15.97|15.98|16.13|15.68|15.25|15.24|15.21|15.21|14.715|14.69|14.08|14.15|14.47|14.55|14.51|||14.7|15.015|15.02|14.73|15.51|15.775|15.66|15.89|16.1|15.95|15.7|15.8|16.04|16.31|16.02|16.435|16.31|16.53|16.61|17.02|17.48|17.48|17.47|17.39|17.02|17.1|16.82|17.11|17.66|17.465|17.13|16.95|17.18|16.68|16.37|16.23|16.42|16|16.57|16.86|17.03|16.52|17.185|16.98||17.47
05052|14315|/equities/sky-city-entertainment|ASX200|3.43|3.37|3.4|3.33|3.32|3.31|3.37|3.29||3.4|3.4|3.35|||3.31|3.33|3.36|3.31|3.32|3.35|3.35|3.36|3.43|3.36|3.42|3.45|3.45|3.395|3.45|3.43|3.37|3.37|3.4|3.41|3.39|3.41|3.43|3.415|3.44|3.46|3.52|3.6|3.61|3.62|3.63|3.57|3.6|3.47|3.44|3.54|3.6|3.6|3.53|3.46|3.45|3.47|3.48|3.52|3.55|3.54|3.58|3.61|3.62|3.59|3.59|3.56|3.6|3.62|3.64|3.65|3.7|3.71|3.71|3.73|3.71|3.71|3.67|3.65|3.68|3.69|3.7|3.75|3.75|3.8|3.77|3.74|3.73|3.75|3.82|3.76|3.78|3.795|3.775|3.73|3.74|3.79|3.8|3.92|3.9|3.93|3.94|3.97|3.955|3.91|3.87|3.84|3.78|3.8|3.76|3.78|3.76|3.76|3.78|3.715|3.71|3.72|3.69|3.665|3.69|3.67|3.7|3.66|3.615|3.64|3.62|3.66|3.645|3.7|3.71|3.68|3.68|3.66|3.74|3.78|3.83|3.86|3.85|3.87|3.81|3.76|3.78|3.79|3.78|3.79|3.81|3.83|3.8|3.76|3.75|3.75|3.73|3.69|3.69|3.68||3.68|3.65|3.64|3.67|3.68|3.68|3.67|3.66|3.66|3.63|3.65|3.69|3.66|3.68|3.67|3.64|3.62|3.65|3.61|3.64|3.66|3.68|3.7|3.69|3.7|3.72|3.76|3.79|3.79|3.79|3.81|3.74||3.73|3.72|3.74|3.73|3.745|3.735|3.73|3.75|3.73|3.71|3.75|3.75|3.68|3.68|3.64|3.66|||3.67|3.66|3.69|3.68|3.66|3.69|3.71|3.72|3.72|3.74|3.705|3.78|3.78|3.77|3.74|3.68|3.67|3.66|3.615|3.61|3.56|3.63|3.7|3.71|3.75|3.8|3.77|3.74|3.79|3.79|3.74|3.78|3.78|3.8|3.79|3.72|3.7|3.57|3.75|3.77|3.75|3.77|3.625|3.64||3.64
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|22.22|22.1|22.06|22.09|21.97|21.9|22.25|22.21||22.43|22.475|22.25|||21.96|22.04|21.95|21.92|22.6|22.74|22.58|22.66||21.83|22.16|22.57|22.61|22.62|22.76|23.09|23.215|23.52|23.27|23.155|23.17|23.35|22.86|22.545|21.67|21.93|22.06|21.88|22.22|22.525|22.68|22.59|22.7|22.62|22.64|22.87|22.81|22.85|22.57|22.58|22.44|22.75|23.22|23.79|23.45|23.49|23.76|23.93|24|23.53|23.7|23.78|24.43|25.17|25.06|25.35|25.45|25.43|25.43|25.26|25.06|25.08|25.41|25.47|25.53|25.41|25.38|25.16|25.4|25.5|25.11|25.27|25.43|25.95|25.87|25.87|25.54|25.79|26.33|26.43|26.53|26.32|26.09|25.73|25.72|25.62|26.03|25.77|25.58|25.8|25.63|25.9|27|26.84|26.32|25.96|26.12|26.29|26.05|26.17|26.23|26.81|26.51|26.17|26.17|26.28|26.54|26.36|26.37|26.54|26.575|26.9|26.76|26.64|26.56|26.51|26.65|26.8|25.41|25.77|25.29|25.15|25.09|24.92|24.86|24.65|24.78|25|25.13|25|25.14|25.27|25.34|25.04|24.77|24.545|24.33|24.28|24.34|24.54||24.38|24.27|23.84|23.68|23.89|23.94|23.78|23.82|23.74|23.73|24.25|24.18|24.13|24.16|24.17|23.79|23.98|24.14|23.82|23.81|23.82|23.81|23.78|23.96|23.96|23.98|23.92|23.89|23.73|23.76|23.79|23.63||23.41|23.18|23.24|23.53|23.57|23.59|23.3|23.115|23.03|23.16|23.12|23.26|22.99|22.92|22.73|23.03|||23.045|23.02|23.22|23.17|23.305|23.52|23.52|23.83|24.04|23.96|24.015|24.02|24.06|24.3|24.135|23.84|23.68|23.93|24.16|24.21|24.365|24.57|24.475|24.24|24.18|24.13|24.155|24.16|24.24|24.175|23.86|24.51|24.53|24.48|24.58|24.91|24.97|24.52|24.95|24.65|24.38|23.9|23.525|23.23||23.08
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.384|3.458|3.409|3.399|3.359|3.25|3.309|3.339||3.379|3.359|3.339|||3.23|3.24|3.25|3.309|3.354|3.339|3.27|3.255|3.166|3.062|3.042|3.131|3.161|3.2|3.25|3.3|3.131|3.166|3.062|3.111|3.101|3.151|3.151|3.151|3.29|3.339|3.389|3.349|3.379|3.468|3.508|3.577|3.676|3.646|3.656|3.656|3.666|3.627|3.587|3.587|3.547|3.537|3.547|3.656|3.775|3.765|3.755|3.82|3.835|3.874|3.795|3.874|3.805|4.003|4.013|4.023|4.241|4.241|3.939|3.929|3.864|3.944|3.924|3.924|3.914|3.845|3.904|3.845|3.874|3.785|3.815|3.74|3.701|3.617|3.627|3.552|3.468|3.438|3.428|3.478|3.478|3.508|3.582|3.547|3.478|3.418|3.488|3.488|3.25|3.319|3.394|3.369|3.369|3.448|3.567|3.557|3.646|3.646|3.518|3.483|3.478|3.488|3.547|3.607|3.587|3.567|3.627|3.636|3.636|3.547|3.473|3.567|3.641|3.592|3.562|3.617|3.627|3.607|3.631|3.671|3.617|3.607|3.537|3.557|3.597|3.671|3.617|3.597|3.597|3.547|3.617|3.706|3.765|3.726|3.835|3.825|3.864|3.79|3.76|3.835||3.854|3.904|3.849|3.825|3.845|3.775|3.721|3.627|3.696|3.696|3.79|3.775|3.854|3.869|3.924|3.998|4.033|3.978|3.983|4.023|3.924|3.884|3.835|3.835|3.825|3.795|3.869|3.745|3.696|3.696|3.716|3.676||3.617|3.939|3.914|3.954|3.706|3.646|3.636|3.518|3.448|3.428|3.468|3.304|3.25|3.29|3.3|3.27|||3.26|3.22|3.27|3.176|3.25|3.374|3.314|3.319|3.413|3.369|3.181|3.151|3.22|3.275|3.25|3.27|3.34|3.369|3.272|3.286|3.306|3.345|3.384|3.301|3.296|3.115|3.125|3.198|3.247|3.316|3.703|3.681|3.779|3.75|3.622|3.656|3.691|3.602|3.72|3.799|3.848|3.765|3.868|3.937||3.794
05055|8640|/equities/spark-irs-unt|ASX200|2.38|2.37|2.37|2.35|2.32|2.25|2.22|2.21||2.235|2.25|2.23|||2.19|2.27|2.27|2.255|2.31|2.31|2.285|2.33|2.34|2.31|2.33|2.36|2.35|2.32|2.36|2.38|2.36|2.37|2.385|2.37|2.38|2.38|2.38|2.375|2.33|2.32|2.33|2.32|2.35|2.37|2.34|2.31|2.32|2.295|2.28|2.26|2.26|2.31|2.31|2.315|2.285|2.21|2.22|2.19|2.215|2.23|2.22|2.21|2.19|2.19|2.19|2.23|2.26|2.28|2.28|2.295|2.28|2.28|2.27|2.26|2.27|2.25|2.21|2.24|2.25|2.26|2.28|2.28|2.29|2.3|2.28|2.28|2.295|2.31|2.32|2.34|2.29|2.31|2.32|2.36|2.415|2.43|2.43|2.44|2.43|2.41|2.41|2.42|2.4|2.42|2.44|2.4|2.4|2.36|2.35|2.31|2.33|2.33|2.35|2.35|2.315|2.32|2.31|2.32|2.315|2.3|2.31|2.26|2.26|2.275|2.28|2.285|2.25|2.25|2.25|2.24|2.23|2.21|2.34|2.35|2.39|2.4|2.38|2.36|2.35|2.31|2.33|2.32|2.33|2.32|2.32|2.3|2.35|2.32|2.345|2.345|2.325|2.28|2.25|2.18||2.185|2.18|2.19|2.19|2.2|2.2|2.25|2.25|2.19|2.205|2.235|2.26|2.26|2.23|2.23|2.175|2.18|2.22|2.33|2.34|2.34|2.37|2.38|2.39|2.39|2.39|2.39|2.35|2.35|2.35|2.33|2.31||2.3|2.32|2.31|2.31|2.295|2.29|2.29|2.29|2.29|2.33|2.35|2.36|2.36|2.36|2.36|2.39|||2.43|2.41|2.36|2.37|2.37|2.38|2.38|2.39|2.39|2.37|2.35|2.35|2.36|2.35|2.34|2.32|2.31|2.32|2.33|2.42|2.42|2.41|2.44|2.5|2.42|2.35|2.39|2.4|2.38|2.3|2.26|2.28|2.26|2.26|2.28|2.27|2.29|2.29|2.36|2.34|2.33|2.33|2.32|2.33||2.33
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.95|3.95|3.92|3.94|3.93|3.99|4.02|4.03||4.05|4.03|4.06|||4.06|4.05|4.075|4.04|3.99|4.04|4.07|4.13|4.14|4.11|4.09|4.04|4.03|4.02|3.985|4.02|3.99|3.95|3.92|3.89|3.84|3.855|3.94|3.92|3.93|3.96|3.95|3.9|3.88|3.87|3.83|3.8|3.82|3.82|3.74|3.69|3.68|3.69|3.68|3.65|3.56|3.55|3.55|3.585|3.59|3.6|3.63|3.6|3.64|3.59|3.57|3.54|3.51|3.6|3.61|3.66|3.67|3.685|3.72|3.68|3.68|3.71|3.65|3.68|3.68|3.66|3.63|3.64|3.716|3.706|3.667|3.647|3.686|3.696|3.716|3.607|3.61|3.62|3.68|3.67|3.67|3.67|3.64|3.67|3.6|3.545|3.555|3.59|3.63|3.62|3.64|3.6|3.565|3.56|3.51|3.5|3.49|3.44|3.45|3.44|3.47|3.455|3.5|3.565|3.56|3.54|3.51|3.54|3.55|3.57|3.55|3.58|3.53|3.52|3.51|3.49|3.51|3.52|3.53|3.58|3.57|3.56|3.55|3.55|3.51|3.445|3.5|3.49|3.48|3.45|3.46|3.46|3.51|3.53|3.63|3.61|3.59|3.58|3.545|3.47||3.41|3.39|3.37|3.41|3.415|3.39|3.45|3.435|3.365|3.35|3.26|3.19|3.19|3.2|3.23|3.24|3.27|3.29|3.27|3.27|3.3|3.3|3.3|3.31|3.31|3.33|3.35|3.3|3.24|3.24|3.21|3.15||3.18|3.18|3.19|3.24|3.26|3.265|3.265|3.24|3.24|3.25|3.24|3.23|3.185|3.16|3.2|3.16|||3.2|3.21|3.25|3.29|3.33|3.34|3.31|3.25|3.17|3.18|3.205|3.341|3.356|3.351|3.326|3.216|3.176|3.147|3.17|3.16|3.13|3.18|3.17|3.18|3.16|3.17|3.21|3.235|3.25|3.22|3.2|3.19|3.21|3.21|3.22|3.25|3.26|3.205|3.25|3.29|3.27|3.28|3.23|3.27||3.255
05057|8620|/equities/st-barbara|ASX200|4.648|4.726|4.605|4.629|4.745|4.842|4.629|4.6||4.58|4.595|4.59|||4.445|4.484|4.406|4.6|4.43|4.28|4.164|4.261|4.455|4.542|4.522|4.401|4.261|4.217|4.154|4.329|4.319|4.145|4.145|4.077|4.043|4.154|4.164|4.203|4.193|4.159|4.062|4.067|4.106|4.106|4.135|4.135|4.174|4.203|4.154|4.067|4.145|4.116|4.135|4.184|4.271|4.222|4.276|4.125|4.067|4.135|4.014|3.816|3.845|3.99|3.946|3.951|3.675|3.554|3.544|3.641|3.593|3.52|3.554|3.351|3.389|3.433|3.389|3.457|3.457|3.709|3.82|3.709|3.627|3.631|3.636|3.515|3.564|3.564|3.598|3.573|3.641|3.603|3.806|3.854|3.97|3.898|3.941|4.019|4.048|4.096|3.922|4.217|4.106|3.912|3.927|3.874|3.951|4.174|4.3|4.135|4.125|4.077|4.096|4.116|4.048|4.067|4.067|4.029|4.154|4.213|4.677|4.886|4.736|4.716|4.745|4.716|4.784|4.716|4.803|5.016|5.094|5.074|5.074|5.113|5.045|5.026|4.677|4.663|4.6|4.697|4.726|4.764|4.842|4.823|4.837|4.842|4.92|4.813|4.861|4.871|4.798|4.687|4.629|4.677||4.716|4.764|4.764|4.726|4.721|4.658|4.658|4.551|4.493|4.522|4.551|4.464|4.435|4.484|4.464|4.532|4.58|4.571|4.551|4.619|4.619|4.629|4.629|4.639|4.503|4.464|4.367|4.193|4.145|4.232|4.203|4.208||4.145|4.116|4.135|4.184|4.246|4.261|4.213|4.188|4.174|4.154|4.101|4.019|3.97|3.961|3.97|3.98|||3.941|4.058|4.096|4.048|3.99|4.048|3.99|3.999|3.961|3.922|4.019|4.048|3.869|3.941|3.999|4.038|4.038|3.985|4.009|4.019|4.019|3.999|4.096|4.077|4.038|4.009|3.738|3.728|3.767|3.786|3.777|3.748|3.757|3.593|3.67|3.535|3.603|3.631|3.69|3.651|3.68|3.67|3.699|3.699||3.738
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.61|4.57|4.52|4.48|4.48|4.465|4.54|4.56||4.62|4.51|4.42|||4.34|4.36|4.46|4.475|4.51|4.55|4.565|4.59|4.55|4.56|4.65|4.58|4.38|4.365|4.49|4.495|4.43|4.495|4.47|4.46|4.39|4.415|4.31|4.325|4.37|4.44|4.455|4.465|4.51|4.56|4.6|4.585|4.65|4.63|4.585|4.79|4.83|4.93|4.78|4.71|4.73|4.67|4.72|4.85|4.86|4.91|4.895|4.88|4.91|4.87|4.87|4.905|4.96|5.05|5.01|5.125|5.16|5.15|5.1|5.13|5.18|5.22|5.14|5.17|5.16|5.2|5.24|5.225|5.29|5.275|5.3|5.23|5.2|5.21|5.29|5.36|5.41|5.54|5.66|5.575|5.495|5.42|5.45|5.46|5.61|5.57|5.49|5.04|5.1|5.09|5.11|5|5.055|5.08|5.12|5.05|5.06|5.05|4.81|4.88|4.89|4.9|4.93|4.955|5.02|5.02|5|4.95|4.92|4.98|4.905|4.95|4.93|4.91|4.93|4.92|4.91|4.96|4.98|4.97|4.945|4.96|4.95|5.04|5.105|5.03|4.99|4.92|4.95|4.96|4.985|5|5.015|4.99|4.865|4.93|4.92|4.8|4.8|4.83||4.815|4.84|4.92|4.935|4.94|4.95|5.035|5.1|5.17|5.45|5.32|5.25|5.29|5.36|5.35|5.34|5.36|5.4|5.42|5.45|5.44|5.405|5.39|5.37|5.425|5.38|5.375|5.345|5.3|5.3|5.33|5.3||5.22|5.18|5.23|5.25|5.28|5.14|5.16|5.21|5.15|5.23|5.26|5.24|5.24|5.27|5.31|5.32|||5.45|5.3|5.375|5.42|5.485|5.47|5.48|5.45|5.47|5.47|5.56|5.56|5.6|5.52|5.52|5.46|5.4|5.41|5.295|5.245|5.38|5.405|5.43|5.475|5.485|5.475|5.46|5.53|5.6|5.93|6.05|6.08|6.18|6.155|6.15|6.25|6.28|6.2|6.395|6.38|6.295|6.08|6.055|6.01||5.97
05059|102031|/equities/steadfast-f|ASX200|2.84|2.83|2.8|2.77|2.78|2.71|2.705|2.77||2.78|2.74|2.7|||2.66|2.7|2.73|2.74|2.82|2.82|2.81|2.8|2.69|2.75|2.77|2.815|2.76|2.76|2.83|2.785|2.715|2.745|2.8|2.73|2.735|2.79|2.825|2.76|2.76|2.78|2.775|2.79|2.9|2.96|2.9|3.07|3.11|3.07|3.01|3.04|3|3|2.99|2.95|2.93|2.89|2.945|2.995|2.995|2.98|2.97|3.14|2.75|2.69|2.65|2.68|2.73|2.77|2.77|2.79|2.8|2.785|2.8|2.83|2.85|2.9|2.88|2.9|2.9|2.91|2.925|2.91|2.94|2.95|2.95|2.885|2.87|2.88|2.915|2.91|2.91|2.93|2.91|2.96|3.01|3.01|3.02|3.01|3.06|3.08|3.11|3.1|3.075|3.08|3.1|3.1|3.06|3.005|3.005|3|3|3|2.985|3.02|3.065|3|2.96|2.935|2.92|2.915|2.92|2.875|2.88|2.84|2.825|2.84|2.88|2.845|2.87|2.88|2.85|2.88|2.85|2.83|2.83|2.85|2.82|2.82|2.81|2.84|2.88|2.88|2.9|2.89|2.91|2.93|2.95|2.9|2.9|2.895|2.865|2.85|2.875|2.885||2.85|2.87|2.91|2.9|2.84|2.82|2.81|2.77|2.82|2.78|2.785|2.82|2.85|2.86|2.885|2.84|2.865|2.88|2.92|2.9|2.88|2.9|2.885|2.87|2.83|2.78|2.82|2.81|2.8|2.765|2.72|2.71||2.655|2.6|2.6|2.66|2.63|2.615|2.59|2.56|2.55|2.55|2.57|2.57|2.525|2.5|2.48|2.475|||2.59|2.59|2.63|2.61|2.61|2.65|2.71|2.72|2.715|2.72|2.71|2.725|2.76|2.78|2.73|2.72|2.67|2.67|2.6|2.59|2.6|2.53|2.58|2.56|2.59|2.54|2.68|2.7|2.7|2.705|2.69|2.65|2.61|2.6|2.63|2.71|2.645|2.72|2.84|2.81|2.8|2.79|2.76|2.78||2.8
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.67|3.63|3.6|3.52|3.51|3.5|3.54|3.56||3.65|3.62|3.71|||3.69|3.79|3.78|3.7|3.7|3.74|3.77|3.79|3.82|3.78|3.83|3.94|3.86|3.76|3.79|3.75|3.75|3.78|3.79|3.75|3.76|3.71|3.68|3.65|3.62|3.63|3.64|3.68|3.73|3.73|3.72|3.67|3.66|3.65|3.59|3.59|3.58|3.65|3.67|3.67|3.7|3.73|3.77|3.91|3.94|3.95|3.95|3.93|3.94|3.93|3.93|4|4.07|4.15|4.16|4.16|4.12|4.11|4.12|4.12|4.17|4.18|4.21|4.25|4.19|4.19|4.15|4.17|4.22|4.24|4.21|4.21|4.21|4.2|4.2|4.21|4.23|4.22|4.18|4.17|4.14|4.17|4.19|4.22|4.19|4.21|4.23|4.31|4.3|4.33|4.33|4.32|4.29|4.24|4.21|4.15|4.18|4.18|4.21|4.22|4.21|4.18|4.18|4.18|4.2|4.16|4.15|4.1|4.08|4.1|4.15|4.17|4.12|4.15|4.13|4.16|4.15|4.15|4.11|4.14|4.04|4.03|4.01|4.02|4.01|4.02|4.01|4.01|4.14|4.15|4.19|4.19|4.22|4.2|4.18|4.18|4.19|4.16|4.15|4.17||4.19|4.18|4.2|4.2|4.22|4.15|4.18|4.21|4.33|4.36|4.34|4.35|4.29|4.17|4.2|4.19|4.19|4.21|4.25|4.28|4.27|4.3|4.29|4.26|4.21|4.21|4.23|4.21|4.2|4.14|4.02|4||3.96|3.93|3.95|3.99|3.98|3.96|3.96|3.98|3.99|4.03|4.06|4.07|4.06|4.06|4.02|4.01|||4.05|4.05|4|3.99|4.04|4.08|4.13|4.14|4.2|4.15|4.12|4.1|4.12|4.15|4.1|4.04|4.03|4.1|4.09|4.09|4.05|4.12|4.14|4.11|4.07|4.13|4.15|4.03|4|3.98|3.95|4|4.01|3.98|4.02|3.99|4.01|4.04|4.13|4.2|4.25|4.24|4.2|4.26||4.31
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|12.28|12.34|12.31|12.23|12.41|12.42|12.69|12.62||12.78|12.79|12.56|||12.4|12.77|12.98|13.01|13.12|13.14|12.97|13.03|12.97|12.91|13.13|13.61|13.35|13.31|13.59|13.49|13.4|13.65|13.6|13.46|13.39|13.48|13.36|13.26|13.28|13.4|13.54|13.53|13.75|13.79|13.98|14.06|13.98|13.95|13.94|13.98|13.82|14.07|13.99|13.92|13.76|13.62|13.7|13.91|14.07|14.1|14.05|14.05|13.98|13.75|13.39|13.57|13.78|13.96|14.05|14.23|14.44|14.31|14.1|14.1|14.22|14.45|14.32|14.49|14.42|14.39|14.49|14.55|14.6|14.56|14.4|14.3|14.4|14.56|14.85|14.87|14.83|15.02|15.29|15.33|15.41|15.54|15.55|15.55|15.36|15.16|15.31|15.22|15.2|15.17|15.22|15.21|15.3|15.11|15.66|15.62|15.54|15.79|14.93|14.9|14.94|14.89|14.96|14.83|14.86|14.93|15.03|14.85|14.94|14.91|14.61|14.88|14.69|14.74|14.71|14.76|14.8|14.87|14.79|14.79|14.77|14.77|14.69|14.52|14.49|14.57|14.53|14.48|14.6|14.71|14.63|14.63|14.63|14.4|14.34|14.15|14.03|13.75|13.88|13.92||13.95|14|13.83|13.63|13.49|13.33|13.41|13.34|13.39|13.38|13.39|13.4|13.59|13.65|13.74|13.82|13.89|13.99|13.93|13.94|13.81|13.91|14.03|14.12|14.05|14.06|14.04|13.96|13.9|13.88|13.73|13.77||13.65|13.62|13.56|13.61|13.59|13.48|13.54|13.53|13.59|13.44|13.49|13.41|13.38|13.35|13.2|13.19|||13.3|13.36|13.35|13.36|13.41|13.61|13.57|13.6|13.72|13.62|13.62|13.61|13.76|13.85|13.83|13.76|13.82|13.85|13.53|13.41|13.41|13.53|13.51|13.47|13.38|13.14|13.09|13.38|13.14|13.29|12.89|13.3|13.01|13.03|13.09|13.16|13.21|13.29|13.65|13.7|13.74|13.56|13.59|13.62||13.53
05062|8658|/equities/supa-cheap|ASX200|6.5347|6.7624|6.8317|6.8317|6.6733|6.5941|6.7921|7.1238||7.2277|7.0891|7.0396|||6.9109|7|7.1089|7.1683|7.297|7.3564|7.2772|7.6238|7.1881|7.0396|7.2673|7.4654|7.4505|7.3812|7.5842|7.5743|7.4059|7.4951|7.5446|7.5545|7.4753|7.1782|6.9604|6.9901|7.1089|7.2129|7.3465|7.5248|7.6188|7.6634|7.7327|7.7426|7.802|7.5644|7.3218|7.505|7.4456|7.2871|7.4654|7.4257|7.4654|7.6337|8.0693|9.3465|9.4208|9.4258|9.3663|9.3168|9.2079|9.2178|9.1584|9.2475|9.1782|9.2178|8.9456|8.8663|8.7624|8.8416|8.901|8.8218|8.7871|8.8713|8.8515|8.802|8.7228|8.7228|8.7327|8.6931|8.7921|8.7228|8.6634|8.6535|8.7624|8.8465|8.8218|9|8.9703|9.2178|9.2871|9.198|9.3861|9.4059|9.5545|9.5495|9.8614|9.7129|9.8069|10.0099|10.2376|10.3366|9.0495|8.8267|8.7723|8.7723|8.6238|8.5149|8.5891|8.5198|8.6139|8.7228|8.7921|8.9604|9.1683|9.198|9.1881|9.1683|9.1634|9.0297|8.9109|8.9406|8.7921|8.8614|8.9654|8.7426|8.6931|8.6238|8.4753|8.4852|8.5545|8.5842|8.3465|8.3168|8.2673|8.3069|8.2475|8.1584|8.1881|8.2475|8.3366|8.3663|8.4357|8.4951|8.3416|8.2277|8.396|8.4258|8.703|8.5149|8.8218|8.9208||8.7822|8.6238|8.4951|8.4654|8.5198|8.5347|8.4505|8.3366|8.2772|8.3069|8.3168|8.2822|8.297|8.2475|8.3564|8.54|8.61|8.3|8.19|8.21|8.16|7.78|7.825|7.72|7.73|7.84|7.71|7.09|7.29|7.34|7.25|7.24||7.22|7.09|7.12|7.17|7.2|7.23|7.21|7.105|6.98|6.99|6.97|6.97|6.86|6.76|6.66|6.86|||6.875|6.75|6.88|6.8|6.84|6.94|7.01|7.075|7.04|7.03|6.84|6.7|6.57|6.86|6.87|6.835|6.64|6.72|6.73|6.78|6.91|7.1|7.24|7.28|7.2|7.43|7.35|7.23|8.28|8.26|8.22|8.29|8.35|8.27|8.36|8.505|8.27|8.24|8.64|8.78|8.84|8.82|8.87|8.95||8.92
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.7|6.67|6.66|6.58|6.69|6.72|6.76|6.74||6.88|6.82|6.95|||6.87|6.92|7.03|7.03|7.06|7.04|6.96|7.05|7.14|7.18|7.13|7.11|6.92|6.82|6.9|6.91|6.91|6.87|6.86|6.82|6.7|6.71|6.65|6.63|6.63|6.62|6.69|6.62|6.61|6.57|6.62|6.59|6.61|6.55|6.48|6.42|6.44|6.48|6.49|6.45|6.43|6.38|6.44|6.53|6.54|6.62|6.68|6.7|6.65|6.49|6.49|6.59|6.7|6.7|6.66|6.78|6.76|6.82|6.9|6.89|6.9|6.97|6.94|6.99|6.95|7.03|7.05|7.1|7.18|7.21|7.31|7.22|7.32|7.35|7.35|7.37|7.34|7.36|7.41|7.38|7.3|7.22|7.25|7.31|7.36|7.34|7.32|7.39|7.58|7.29|7.3|7.28|7.32|7.28|7.18|7.2|7.24|7.22|7.2|7.18|7.15|7.12|7.13|7.07|7.09|7.07|7.15|7.04|7.07|7.12|7.11|7.22|7.2|7.18|7.16|7.13|7.11|7.08|7.28|7.31|7.4|7.46|7.49|7.28|7.29|7.3|7.33|7.33|7.52|7.53|7.59|7.62|7.56|7.55|7.53|7.55|7.47|7.38|7.42|7.4||7.2|7.24|7.23|7.21|7.3|7.25|7.39|7.38|7.37|7.39|7.27|7.18|7.11|7.04|7.1|7.01|7.01|7.08|7.17|7.19|7.2|7.26|7.3|7.21|7.19|7.21|7.26|7.21|7.27|7.16|7.07|7.01||6.79|6.64|6.57|6.59|6.58|6.6|6.57|6.57|6.62|6.62|6.65|6.56|6.58|6.58|6.64|6.7|||6.72|6.71|6.68|6.52|6.54|6.62|6.74|6.75|6.81|6.79|6.72|6.75|6.8|6.85|6.79|6.68|6.62|6.63|6.6|6.61|6.64|6.67|6.67|6.6|6.47|6.44|6.71|6.79|6.7|6.61|6.44|6.45|6.45|6.51|6.55|6.62|6.67|6.63|6.75|6.82|6.85|6.84|6.86|7.02||6.97
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.67|4.59|4.56|4.46|4.31|4.26|4.32|4.32||4.34|4.33|4.32|||4.19|4.31|4.32|4.3|4.36|4.37|4.33|4.36|4.35|4.29|4.34|4.37|4.3|4.34|4.38|4.39|4.45|4.5|4.54|4.51|4.46|4.46|4.46|4.43|4.5|4.55|4.55|4.58|4.65|4.66|4.74|4.68|4.72|4.69|4.67|4.66|4.66|4.64|4.7|4.65|4.61|4.6|4.68|4.82|4.83|4.87|4.82|4.83|4.77|4.65|4.61|4.66|4.71|4.76|4.77|4.8|4.83|4.84|4.84|4.87|4.88|4.95|4.93|4.91|4.92|4.92|4.86|4.9|4.92|4.97|4.91|4.92|4.93|4.91|4.83|4.82|4.8|4.85|4.87|4.87|4.86|4.83|4.86|4.9|4.88|4.88|4.84|4.78|4.77|4.76|4.82|4.77|4.71|4.73|4.92|4.96|4.99|4.98|4.89|4.64|4.68|4.71|4.74|4.68|4.69|4.71|4.71|4.65|4.72|4.72|4.71|4.73|4.7|4.71|4.8|4.84|4.78|4.79|4.72|4.68|4.7|4.65|4.6|4.61|4.61|4.51|4.51|4.55|4.55|4.6|4.58|4.61|4.64|4.66|4.62|4.63|4.64|4.64|4.71|4.65||4.61|4.49|4.51|4.5|4.51|4.41|4.45|4.48|4.47|4.57|4.53|4.54|4.5|4.54|4.56|4.64|4.62|4.64|4.66|4.58|4.58|4.42|4.34|4.33|4.35|4.39|4.52|4.48|4.42|4.42|4.38|4.4||4.41|4.35|4.38|4.37|4.37|4.37|4.4|4.38|4.39|4.28|4.36|4.34|4.27|4.27|4.28|4.35|||4.47|4.54|4.58|4.37|4.37|4.43|4.46|4.48|4.56|4.58|4.61|4.6|4.66|4.74|4.74|4.71|4.68|4.79|4.71|4.66|4.67|4.64|4.72|4.75|4.76|4.74|4.77|4.75|4.63|4.55|4.48|4.54|4.47|4.58|4.71|4.89|5.12|5.1|5.25|5.23|5.24|5.21|5.2|5.2||5.14
05065|8679|/equities/technology-one|ASX200|6.49|6.555|6.45|6.17|6.105|6.04|6.14|6.21||6.23|6.07|6.04|||6|6.19|6.32|6.32|6.335|6.385|6.3|6.475|6.44|6.38|6.33|6.43|6.395|6.42|6.42|6.47|6.25|6.28|6.15|5.971|5.662|5.582|5.891|5.701|5.781|5.756|5.785|5.89|5.96|5.895|5.84|5.79|5.8|5.67|5.5|5.59|5.5|5.49|5.44|5.29|5.28|5.3|5.3|5.42|5.45|5.47|5.45|5.42|5.44|5.265|5.23|5.19|5.21|5.37|5.47|5.54|5.61|5.61|5.49|5.61|5.57|5.71|5.6|5.5|5.45|5.48|5.55|5.54|5.645|5.61|5.68|5.645|5.675|5.67|5.62|5.62|5.55|5.68|5.83|5.76|5.64|5.59|5.61|5.7|5.7|5.63|5.69|5.73|5.43|5.27|5.28|5.27|5.3|5.04|4.99|4.93|4.935|4.91|4.91|4.97|4.99|5.02|4.955|4.955|4.99|5.01|5.04|4.99|5.01|5.02|5.05|5.065|5.04|5.09|4.775|4.43|4.43|4.41|4.33|4.34|4.26|4.21|4.18|4.23|4.25|4.285|4.3|4.3|4.31|4.29|4.34|4.35|4.35|4.35|4.34|4.38|4.45|4.36|4.45|4.44||4.31|4.33|4.41|4.34|4.39|4.37|4.34|4.41|4.44|4.62|4.44|4.47|4.66|4.73|5.02|5.03|5.02|5.01|5.075|5.02|5.03|5.1|5.14|5.2|5.2|5.2|5.18|5.16|5.095|4.97|4.93|4.91||4.97|5.06|5.11|5.13|5.14|5.135|5.17|5.12|5.13|5.2|5.18|5.16|5.13|5.15|5.085|5.17|||5.2|5.23|5.23|5.19|5.2|5.28|5.3|5.28|5.27|5.3|5.265|5.26|5.27|5.31|5.25|5.19|5.04|5.01|4.91|4.835|4.88|4.91|4.93|4.95|4.945|4.94|4.93|4.95|4.9|4.915|4.88|4.88|4.84|4.785|4.74|4.78|4.81|4.79|4.88|4.93|4.95|4.93|5|5.06||4.98
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.86|2.85|2.85|2.86|2.84|2.83|2.78|2.77||2.8|2.77|2.77|||2.71|2.79|2.85|2.83|2.87|2.84|2.86|2.9|2.98|3.01|3|3.01|2.96|2.95|2.95|2.9|2.87|2.9|2.89|2.87|2.85|2.89|2.92|2.93|2.95|2.97|2.97|3|3.02|2.98|2.99|2.98|3.02|3.01|2.99|2.97|2.98|2.97|3.03|3.04|3.04|3|3.04|3.07|3.08|3.1|3.09|3.08|3.01|3.06|3.05|3.03|3.11|3.15|3.11|3.17|3.19|3.18|3.13|3.14|3.11|3.14|3.13|3.14|3.13|3.1|3.11|3.09|3.15|3.2|3.17|3.12|3.11|3.12|3.13|3.05|3.05|3.08|2.95|3|3.04|3.13|3.2|3.07|3.11|3.16|3.23|3.28|3.15|2.98|3|3.02|2.97|2.81|2.79|2.75|2.75|2.73|2.73|2.75|2.76|2.75|2.77|2.75|2.75|2.72|2.67|2.64|2.66|2.67|2.69|2.7|2.68|2.67|2.7|2.7|2.66|2.66|2.67|2.71|2.71|2.7|2.67|2.64|2.59|2.55|2.54|2.54|2.56|2.57|2.63|2.61|2.69|2.68|2.8|2.86|2.87|2.8|2.67|2.69||2.7|2.73|2.69|2.69|2.7|2.7|2.72|2.7|2.74|2.78|2.81|2.69|2.68|2.69|2.75|2.79|2.77|2.78|2.89|3.04|3.1|3.12|3.14|3.14|3.14|3.15|3.11|3.09|3.09|3.08|3.04|3||3|2.98|3|3.01|3.05|3.05|3.01|3|3.01|3.03|3.05|3.02|3|3.03|3.05|3.05|||3.06|3.08|3.12|3.11|3.13|3.18|3.25|3.25|3.24|3.23|3.21|3.26|3.33|3.35|3.32|3.27|3.24|3.25|3.18|3.21|3.23|3.27|3.38|3.36|3.32|3.29|3.28|3.29|3.3|3.32|3.37|3.37|3.39|3.37|3.39|3.43|3.43|3.42|3.5|3.54|3.54|3.55|3.5|3.51||3.43
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.52|6.53|6.53|6.45|6.61|6.45|6.38|6.4||6.65|6.48|6.38|||6.29|6.46|6.65|6.71|6.92|6.55|6.4|6.7|7.74|7.98|7.45|7.43|7.48|7.44|7.57|7.55|7.54|7.63|7.65|7.68|7.67|7.76|7.56|7.55|7.5|7.54|7.47|7.55|7.66|7.54|7.59|7.5|7.65|7.7|7.88|7.88|7.56|7.24|7.7|7.64|7.63|7.65|7.74|7.97|7.78|7.91|7.8|7.82|7.82|7.81|7.87|7.69|7.9|8.12|8.05|8.24|8.43|8.58|8.49|8.34|8.4|8.67|8.66|8.54|8.57|8.39|8.38|8.41|8.5|8.78|8.74|8.57|8.49|8.47|8.57|8.47|8.46|8.35|8.32|8.51|8.71|9.1|9.65|7.91|7.87|7.82|7.81|8.78|7.65|6.31|6.22|6.01|5.75|5.7|5.76|5.69|5.75|5.7|5.74|5.83|5.82|5.83|5.83|5.87|5.81|5.77|5.69|5.68|5.65|5.7|5.72|5.73|5.62|5.66|5.52|5.54|5.51|5.56|5.52|5.57|5.51|5.38|5.22|5.21|5.17|5.17|5.2|5.17|5.17|5.21|5.29|5.33|5.46|5.49|5.57|5.61|5.62|5.52|5.44|5.52||5.53|5.6|5.38|5.32|5.42|5.57|5.66|5.46|5.54|5.59|5.63|5.46|5.36|5.36|5.42|5.46|5.43|5.46|5.56|5.77|5.85|5.84|5.75|5.75|5.85|5.85|5.86|5.71|5.72|5.69|5.55|5.35||5.3|5.26|5.22|5.31|5.4|5.44|5.49|5.5|5.49|5.51|5.55|5.54|5.54|5.56|5.55|5.56|||5.6|5.66|5.72|5.68|5.77|5.99|6.02|6.34|6.08|6.09|6.03|6.06|6.17|6.23|6.18|6.13|6.13|6.17|6.1|6.16|6.2|6.29|6.37|6.35|6.32|6.26|6.22|6.23|6.15|6.05|6.06|6.08|6.07|6.16|6.07|6.26|6.2|6.18|6.49|6.57|6.42|6.42|6.45|6.44||6.34
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|11.88|11.84|11.75|11.65|11.67|11.62|11.69|11.73||11.84|11.75|11.87|||11.72|11.8|11.99|11.92|11.92|12|11.98|11.97|11.94|11.89|11.95|11.95|11.75|11.68|11.59|11.57|11.54|11.62|11.63|11.6|11.53|11.46|11.37|11.43|11.44|11.47|11.57|11.59|11.68|11.65|11.6|11.45|11.45|11.34|11.34|11.34|11.33|11.33|11.4|11.3|11.39|11.26|11.24|11.28|11.17|11.08|11.05|11.04|10.97|10.84|10.83|10.9|11.01|10.99|11.04|11.18|11.16|11.13|11.24|11.23|11.27|11.29|11.31|11.34|11.25|11.37|11.24|11.33|11.49|11.51|11.4|11.29|11.27|11.4|11.34|11.37|11.46|11.63|11.85||||11.97|11.83|11.8|11.69|11.66|11.62|11.72|11.75|11.78|11.76|11.8|11.8|11.74|11.72|11.83|11.9|11.86|11.84|11.77|11.61|11.54|11.54|11.61|11.57|11.68|11.51|11.61|11.69|11.79|11.86|11.82|11.85|11.86|11.82|11.86|11.87|11.77|11.82|11.89|11.96|11.97|11.98|12.05|12.08|11.85|11.82|12.09|12.04|12.05|12.1|12.09|12.22|12.15|12.16|12.04|11.92|11.9|11.74||11.56|11.62|11.68|11.65|11.77|11.64|11.83|11.72|11.72|11.79|11.68|11.64|11.4|11.31|11.34|11.23|11.3|11.51|11.73|11.73|11.83|11.89|11.91|11.91|11.76|11.95|11.91|11.71|11.68|11.67|11.52|11.42||11.29|11.08|11.12|11.2|11.2|11.19|11.1|11.06|11.12|11.21|11.23|11.1|11.04|11.02|11.03|11.17|||11.34|11.28|11.11|10.94|11|11.24|11.36|11.52|11.68|11.61|11.66|11.67|11.69|11.75|11.68|11.53|11.52|11.51|11.44|11.49|11.46|11.44|11.41|11.38|11.36|11.42|11.68|11.72|11.64|11.5|11.47|11.47|11.36|11.26|11.36|11.49|11.47|11.4|11.64|11.76|11.92|11.86|11.8|11.96||11.89
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|15.4|14.87|15.16|14.48|14.62|14.8|15.01|15.04||15.1|14.94|14.99|||14.72|14.46|14.56|14.45|14.76|14.98|14.78|14.71|14.65|14.32|14.4|14.62|14.32|14.21|15.12|14.73|14.81|14.91|14.51|14.41|14.5|14.97|14.38|13.99|14.26|14.52|14.79|14.77|15.17|15.34|15.59|15.56|15.73|15.87|15.88|15.99|15.83|15.57|15.12|14.78|15.04|15.26|15.21|16.07|16.24|16.43|16.8|17.27|16.95|16.29|16.62|16.57|16.74|17.19|17.39|17.8|18.07|17.92|17.64|17.94|17.79|17.83|17.78|18|17.69|17.91|17.93|17.75|18.11|17.88|18.19|18.27|18.39|18.56|18.98|18.78|18.48|18.98|19.66|19.9|19.89|19.51|19.4|19.17|19|18.92|18.88|19|18.84|18.88|19|19.52|19.55|18.7|18.52|18.2|18.4|18.29|18.42|18.89|19.05|18.97|18.84|18.5|18.65|18.45|18.48|19.09|19.2|19.39|18.56|18.68|18.07|17.82|17.98|17.78|17.74|17.83|17.69|18|18.13|17.68|17.62|17.33|17.66|17.37|17.64|17.75|18.01|18.02|18.48|18.82|18.95|18.63|18.05|17.84|17.72|17.62|17.45|17.56||17.04|16.92|17.08|16.8|16.91|16.77|16.8|16.54|16.82|17.07|16.73|16.17|16.29|16.41|16.73|17.37|17.08|18.18|18.4|18.81|19.3|19.7|20.2|19.68|19.56|19.21|19.4|18.9|19.11|19.21|19.03|18.59||18.05|17.81|17.7|17.92|17.85|17.78|17.66|17.51|17.56|18.07|17.92|17.56|17.22|17.44|16.99|17.05|||17.28|17.29|17.33|17.23|17.59|17.96|17.96|17.48|17.33|17.17|17.21|17.26|17.26|17.84|17.7|17.19|17.14|17.43|17.41|17.38|17.96|17.75|17.95|17.9|18.07|18.09|18.07|17.83|17.77|18.06|17.63|17.26|17.54|17.45|17.25|17.38|17.16|16.79|17.18|17.3|17.75|17.36|17.07|17.33||16.93
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|11.49|11.5|11.39|11.04|11.04|10.84|10.9|10.97||10.85|10.98|11.05|||11.07|11.01|11.1|10.98|11.3|11.4|11.45|11.53|11.41|11.31|11.32|11.4|11.46|11.29|11.62|11.9|12.14|12.36|12.45|12.38|12.41|12.36|12.26|12.1|12.13|12.27|12.35|12.49|12.52|12.61|12.78|12.58|12.56|12.63|12.54|12.55|12.64|12.81|12.84|12.76|12.73|12.73|12.79|13.03|13.03|13.12|13.02|13.1|12.84|12.8|12.8|13.14|13.23|13.34|13.22|13.38|13.44|13.78|13.8|13.9|14.03|14.38|14.37|14.17|14.2|14.1|14.31|14.18|14.39|14.28|14.17|14.15|14.02|14.02|14.1|13.98|14.02|14.18|14.22|14.41|14.63|14.93|15.07|15.03|14.91|14.77|14.83|14.68|14.55|14.61|14.73|14.59|14.45|14.55|14.69|14.68|14.84|14.83|14.87|14.95|14.99|15.02|14.94|15.15|15.01|14.87|15|14.9|14.69|14.81|14.72|14.96|14.79|14.69|14.72|14.73|14.76|14.88|14.89|14.8|14.92|15.15|14.96|14.75|14.78|14.96|14.8|14.75|14.92|14.96|14.86|14.94|15.06|14.9|14.95|15.17|14.99|14.72|14.48|14.59||14.8|14.8|14.89|14.63|14.84|14.83|14.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.68|2.635|2.59|2.57|2.53|2.55|2.57|2.595||2.66|2.64|2.69|||2.69|2.77|2.76|2.695|2.7|2.74|2.71|2.73|2.765|2.735|2.76|2.8|2.775|2.745|2.72|2.71|2.725|2.74|2.735|2.73|2.73|2.71|2.69|2.68|2.7|2.69|2.71|2.7|2.73|2.74|2.72|2.69|2.67|2.65|2.62|2.57|2.6|2.66|2.66|2.645|2.67|2.64|2.655|2.68|2.66|2.675|2.68|2.68|2.64|2.605|2.615|2.62|2.64|2.68|2.64|2.61|2.62|2.6|2.61|2.63|2.635|2.65|2.64|2.66|2.68|2.71|2.7|2.72|2.74|2.75|2.74|2.735|2.755|2.71|2.72|2.73|2.74|2.755|2.785|2.79|2.805|2.79|2.79|2.77|2.75|2.73|2.725|2.795|2.8|2.835|2.83|2.79|2.74|2.74|2.77|2.765|2.78|2.79|2.77|2.765|2.73|2.68|2.67|2.68|2.665|2.64|2.67|2.66|2.65|2.64|2.66|2.69|2.66|2.66|2.65|2.68|2.68|2.68|2.63|2.63|2.65|2.63|2.64|2.655|2.635|2.67|2.64|2.62|2.705|2.73|2.73|2.72|2.72|2.73|2.71|2.72|2.68|2.64|2.65|2.665||2.685|2.72|2.69|2.73|2.74|2.71|2.71|2.725|2.73|2.72|2.68|2.68|2.69|2.575|2.55|2.54|2.515|2.53|2.57|2.58|2.585|2.585|2.58|2.555|2.53|2.545|2.55|2.53|2.5|2.45|2.42|2.42||2.395|2.385|2.38|2.4|2.4|2.39|2.39|2.415|2.41|2.43|2.44|2.43|2.42|2.44|2.42|2.41|||2.465|2.43|2.425|2.43|2.42|2.44|2.51|2.54|2.55|2.52|2.49|2.49|2.48|2.49|2.485|2.46|2.46|2.49|2.49|2.5|2.505|2.51|2.545|2.52|2.51|2.52|2.53|2.52|2.54|2.56|2.605|2.6|2.6|2.6|2.605|2.61|2.615|2.62|2.67|2.705|2.71|2.69|2.68|2.68||2.665
05073|963730|/equities/cybg-plc-ax|ASX200|3.36|3.39|3.45|3.38|3.44|3.27|3.34|3.35||3.38|3.29|3.32|||3.22|3.26|3.37|3.39|3.38|3.35|3.39|3.46|3.25|3.23|3.29|3.42|3.44|3.45|3.57|3.63|3.67|3.73|3.69|3.79|3.54|3.52|3.65|3.74|4.53|4.51|4.65|5.08|5.04|4.78|4.87|4.8|4.8|4.63|4.78|4.96|5.01|5.01|4.88|4.92|4.72|4.81|4.76|4.77|4.92|5.07|4.96|5.1|5.29|5.19|5.34|5.49|5.39|5.46|5.7|5.76|5.88|5.72|5.72|5.83|5.87|5.97|5.92|5.94|5.92|5.93|6.01|6.04|6.04|6.09|6.1|6.12|6.14|6.16|6.18|6.05|6|5.98|6.06|5.92|5.96|5.97|6|5.97|6.02|5.97|5.98|5.97|5.98|6.07|6.09|6.13|6.17|6.19|6.17|6.18|6.28|6.36|6.34|6.23|6.19|6.25|6.34|6.24|6.09|6.02|6.03|6.05|6.07|6.05|5.93|5.93|5.9|5.92|5.99|5.95|6|6.02|6.06|6.2|6.19|6.29|6.1|5.99|5.95|5.8|5.67|5.64|5.7|5.8|5.75|5.81|5.65|5.49|5.46|5.59|5.51|5.43|5.38|5.33||5.37|5.41|5.35|5.32|5.34|5.05|5.16|5.18|5.27|5.25|5.27|5.25|5.33|5.33|5.4|5.44|5.48|5.55|5.87|5.85|5.75|5.86|5.89|5.64|5.73|5.82|5.7|5.69|5.6|5.56|5.55|5.6||5.62|5.44|5.47|5.44|5.32|5.64|5.67|5.66|5.55|5.71|5.73|5.6|5.51|5.4|5.36|5.37|||5.47|5.52|5.55|5.54|5.51|5.59|5.63|5.54|5.56|5.52|5.48|5.54|5.66|5.67|5.65|5.5|5.49|5.4|5.35|5.34|5.31|5.43|5.4|5.37|5.28|5.36|5.42|5.44|5.46|5.44|5.48|5.42|5.5|5.49|5.51|5.55|5.53|5.45|5.63|5.7|5.75|5.73|5.75|5.785||5.73
05074|1088709|/equities/viva-energy-group|ASX200|1.8294|1.8195|1.8294|1.8937|1.8789|1.8096|1.8393|1.8047||1.8492|1.8739|1.7998|||1.7256|1.7701|1.8492|1.8789|1.9154|1.9679|1.9431|1.9135|1.9135|1.8986|1.9184|1.9777|1.9797|1.9777|1.9777|1.9797|1.9777|1.9481|1.9679|2.0173|1.9728|1.8838|1.8294|1.8462|1.8195|1.8492|2.0766|2.0964|2.1459|2.1557|2.136|2.1162|2.0766|2.0766|2.0667|2.0766|2.0766|2.136|2.1261|2.136|2.1755|2.136|2.0964|2.0865|2.0667|2.1162|2.1459|2.1755|2.1953|2.0964|2.1459|2.1459|2.2052|2.225|2.2151|2.2645|2.2645|2.2695|2.2447|2.2744|2.2843|2.2645|2.2744|2.3337|2.3486|2.3337|2.3931|2.3634|2.3684|2.3881|2.403|2.3733|2.403|2.3684|2.38|2.19|2.23|2.27|2.295|2.32|2.35|2.35|2.41|2.4|2.4|2.41|2.4|2.41|2.45|2.465|2.46|2.46|2.43|2.45|2.43|2.39|2.41|2.42|2.42|2.45|2.46|2.46|2.46|2.47|2.49|2.5|2.5|2.51|2.51|2.51|2.51|2.51|2.49|2.48|2.47|2.45|2.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|26.59|26.86|26.61|26.15|26|25.03|24.94|24.95||25.42|25.28|25.34|||24.56|25.42|25.87|26.44|27.14|27.17|27.2|26.85|26.43|26.58|26.89|27.06|26.4|26.39|26.99|26.91|27.82|27.89|28.49|28.09|27.97|27.83|27.74|27.71|28.3|29.49|30.07|30.44|31.87|30.01|30.72|30.35|31.08|29.96|29.22|28.36|28.6|29.08|28.96|28.2|27.43|27.61|27.8|28.82|30.11|31|30.68|29.095|28.73|27.78|26.21|26.19|26.89|27.9|27.37|27.89|28.34|27.22|26.53|25.95|25.95|26.43|26.25|25.99|25.31|25.1|24.89|24.5|25.72|25.39|25.24|24.88|25|25.21|24.66|24.32|23.95|24.23|24.41|24.19|24.19|24.13|24.21|23.59|23.38|23.47|23.75|23.4|22.98|23.28|23.26|23.245|23.25|23.23|22.865|22.82|23.2|23.05|22.84|22.54|22.3|21.87|21.85|21.86|21.91|21.75|21.98|21.49|21.04|20.99|20.85|21.07|20.86|20.79|20.75|21.1|21.37|21.5|21.41|21.5|21.43|21.39|21.16|20.93|20.89|21|21.1|20.88|20.45|20.48|20.53|20.735|20.91|20.78|20.81|20.695|20.33|19.8|20.17|20.26||20.23|20.11|19.91|19.79|20.17|19.52|19.61|19.41|19.34|19.45|19.77|19.83|20.32|20.25|20.465|20.67|20.52|20.31|19.97|19.88|19.8|19.84|19.68|19.68|19.7|19.76|19.75|19.48|19.49|19.53|19.5|19.44||19.17|18.99|19.04|19.21|19.27|19.35|19.08|18.65|19.06|19.12|19.02|18.65|18.58|18.63|18.5|18.7|||18.67|18.7|18.53|18.2|18.23|17.94|17.58|17.62|17.61|17.3|17.07|17.16|17.565|17.6|17.62|17.54|17.48|17.74|17.39|17.6|17.84|18.04|17.96|17.96|17.57|17.36|17.26|16.99|16.94|17.23|17.06|17.07|16.69|16.75|16.89|16.93|17.07|16.9|17.9|17.99|17.79|17.265|17.33|17.22||17.27
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.28|2.28|2.28|2.29|2.3|2.305|2.3|2.29||2.28|2.28|2.31|||2.28|2.3|2.28|2.26|2.23|2.22|2.23|2.235|2.25|2.26|2.25|2.23|2.18|2.135|2.13|2.11|2.16|2.16|2.16|2.16|2.16|2.18|2.17|2.165|2.17|2.17|2.21|2.21|2.24|2.23|2.24|2.22|2.215|2.21|2.15|2.14|2.16|2.19|2.205|2.18|2.175|2.165|2.16|2.17|2.19|2.19|2.18|2.17|2.16|2.13|2.14|2.14|2.18|2.195|2.19|2.21|2.21|2.22|2.23|2.21|2.22|2.23|2.21|2.21|2.2|2.2|2.21|2.22|2.26|2.27|2.25|2.25|2.24|2.25|2.27|2.235|2.2|2.2|2.2|2.19|2.17|2.2|2.2|2.19|2.17|2.16|2.15|2.17|2.16|2.18|2.18|2.16|2.14|2.14|2.14|2.15|2.17|2.175|2.19|2.195|2.19|2.19|2.2|2.19|2.18|2.16|2.17|2.15|2.15|2.15|2.21|2.22|2.22|2.22|2.22|2.215|2.22|2.225|2.22|2.23|2.22|2.215|2.225|2.25|2.26|2.27|2.26|2.24|2.23|2.24|2.24|2.2|2.2|2.16|2.15|2.15|2.13|2.12|2.1|2.08||2.07|2.07|2.07|2.07|2.06|2.04|2.05|2.07|2.05|2.035|2.03|2.03|2.02|2.01|2.03|2.02|2.02|2.02|2.05|2.04|2.07|2.06|2.07|2.07|2.06|2.09|2.08|2.06|2.04|2.03|2|2||1.99|1.975|1.98|1.985|1.985|1.98|1.995|2|2|2.02|2.03|2.04|2.03|2.03|2.02|2.02|||2.03|2.04|2.02|2.02|2.03|2.04|2.02|2.04|2.05|2.05|2.04|2.05|2.06|2.05|2.05|2.01|1.995|2|2.01|2.015|2.03|2.05|2.05|2.04|2.05|2.04|1.987|1.975|1.98|1.97|1.955|1.955|1.965|1.97|1.975|2|2.04|2.01|2.04|2.07|2.08|2.1|2.15|2.17||2.175
05077|39194|/equities/webjet|ASX200|8.4518|8.5026|8.2267|8.1178|8.0452|7.6712|7.8274|8.1033||8.1795|8.0597|7.9944|||7.9|8.1831|8.3647|8.5825|8.7059|8.764|8.6043|8.7749|8.6115|8.597|8.3356|8.4228|8.5099|8.4518|8.9564|9.0908|8.7713|8.7858|8.8294|8.7931|8.6696|8.7132|8.8875|8.5752|8.6188|8.7059|8.7713|8.8076|8.9092|8.735|9.0545|9.4393|9.2142|9.3667|||9.437|9.3759|9.4513|9.358|9.2359|9.4082|9.5806|9.7996|9.9397|10.1264|10.3562|10.385|10.306|9.8822|9.9541|9.9828|10.1911|10.2772|10.2054|10.3347|10.3491|10.7943|10.8446|11.0672|11.0529|11.2181|11.2468|11.1606|11.6346|11.9793|11.8357|11.8572|12.1014|12.0296|12.0188|11.8788|12.0512|12.0583|12.0655|12.1373|11.9578|12.2953|12.3312|12.3528|12.439|12.4821|12.7765|12.6832|12.4246|12.8771|12.4533|12.5539|10.4281|10.3383|10.2629|10.1121|10.1049|10.0833|10.0618|9.9541|9.9684|9.9541|9.8894|9.9038|10.0331|10.0905|9.9325|9.674|9.6309|9.5878|9.7242|9.6237|9.5555|9.4872|9.559|9.7027|9.5734|9.5375|9.5016|9.5447|9.595|9.4872|9.4872|9.4585|9.5519|9.4944|9.4154|9.4657|9.516|9.7314|9.7314|9.911|10.0905|10.0259|10.1911|10.227|10.2485|9.9038|9.9181|10.0079|9.9325|9.8535|9.5519|9.4585||9.2|9.2718|9.1928|9.2|9.1497|9.006|8.9701|8.9486|8.9342|8.9199|8.7619|8.6829|8.6541|8.8121|8.8552|8.7906|8.7942|8.6613|8.5751|8.5751|8.532|8.6182|8.5823|8.532|8.3453|8.2879|8.3381|8.3094|7.9647|7.9359|8.0293|8.0437||8.0293|7.8426|7.8139|7.9|7.7923|7.6774|7.7851|7.7995|7.6559|7.6846|7.7636|7.7708|7.6774|7.7815|7.8067|7.8785|||7.9934|8.1155|8.1945|8.1227|8.3597|8.4746|8.7116|8.769|8.9127|8.927|8.9342|8.9055|8.8983|8.9917|8.963|8.7475|12.02|12.11|11.88|11.82|11.925|11.98|12.16|12.155|12.17|12.53|10.4|10.21|9.96|9.88|9.77|9.56|9.64|9.735|9.91|9.97|10.03|9.88|10.2|10.39|10.33|10.32|10.46|10.48||10.13
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|31.63|31.22|31.36|31.39|31.62|31.18|31.48|31.42||32.12|31.62|31.37|||30.84|31.12|31.45|31.23|31.38|31.12|30.77|30.99|30.48|30.19|30.93|31.29|30.92|30.4|30.56|31.3|30.69|30.86|30.76|31.01|31.02|31.05|31.32|31.3|30.69|30.75|31.52|32.34|33.1|33.35|33.05|33.1|32.93|32.49|32.47|32.06|31.63|32.42|32.36|32.29|32.14|31.9|32.47|33.1|33.23|33.26|32.92|33.26|33.21|33.3|32.92|33.08|33.59|34.06|34.22|34.42|34.65|34.58|34.29|34.46|34.42|34.9|34.72|34.53|34.59|34.74|34.91|35.02|35.32|35.21|35.53|35.53|35.84|35.91|35.78|36.03|35.77|35.45|35.74|35.79|36.03|35.83|36.17|36.09|36.04|35.94|36.14|35.32|35.35|35.95|36.21|36.62|36.44|36.57|35.49|35.08|35.19|34.94|35.1|35.42|34.74|34.76|34.83|34.59|34.5|34.56|34.49|34.37|34.32|34.47|34.62|34.79|34.78|34.91|34.79|34.49|34.35|34.51|34.29|34.69|34.9|35.03|34.6|34.47|34.7|34.19|34.48|34.47|34.6|34.48|34.35|34.27|33.91|33.28|33.38|33.58|33.47|32.76|32.74|32.72||32.31|32.54|31.74|31.7|31.68|31.69|31.98|31.8|31.68|31.65|31.68|31.34|31.09|31.11|31.42|31.54|31.13|31.03|30.99|30.84|30.71|30.73|30.71|30.67|30.61|30.65|30.64|30.54|30.53|30.51|30.33|29.94||29.79|29.19|28.92|28.91|28.86|28.98|28.72|28.66|28.7|29.02|29.25|29.18|29.01|29.11|28.83|28.93|||29.19|29.09|29.07|29.04|29.32|29.67|30.41|30.27|30.36|30.7|28.72|28.48|28.46|28.58|28.5|28.45|28.57|28.84|28.52|28.66|28.85|28.84|28.79|28.8|29.57|29.49|29.6|28.34|28.4|28.52|28.44|28.35|28.23|28.29|28.39|28.68|28.69|28.55|29.64|30.73|30.7|30.48|30.61|30.75||30.5
05079|994040|/equities/westgold-resources-ltd|ASX200|0.94|0.935|0.915|0.91|0.925|0.96|0.96|0.9||0.9|0.9|0.895|||0.865|0.865|0.88|0.902|0.915|0.89|0.87|0.88|0.9|0.91|0.915|1.03|||1.055|1.03|1.03|1.02|1.05|1.14|1.135|1.15|1.16|1.165|1.175|1.155|1.15|1.15|1.155|1.09|1.125|1.11|1.16|1.16|1.11|1.14|1.125|1.12|1.17|1.16|1.135|1.05|1.05|1.08|1.115|1.145|1.12|1.16|1.16|1.165|1.2|1.21|1.2|1.17|1.182|1.27|1.29|1.295|1.3|1.28|1.3|1.285|1.265|1.24|1.255|1.225|1.24|1.22|1.185|1.255|1.31|1.345|1.34|1.35|1.355|1.365|1.38|1.35|1.395|1.375|1.415|1.415|1.42|1.425|1.43|1.442|1.49|1.48|1.485|1.495|1.44|1.5|1.54|1.57|1.575|1.585|1.595|1.595|1.595|1.57|1.6|1.6|1.615|1.61|1.62|1.57|1.58|1.58|1.525|1.555|1.675|1.725|1.75|1.71|1.72|1.75|1.757|1.75|1.765|1.8|1.8|1.805|1.8|1.81|1.82|1.845|1.855|1.84|1.8|1.795|1.79|1.795|1.785|1.76|1.785|1.795|1.8|1.76|1.785|1.78||1.725|1.71|1.7|1.715|1.72|1.7|1.72|1.682|1.64|1.69|1.665|1.547|1.54|1.545|1.535|1.52|1.55|1.565|1.63|1.58|1.59|1.545|1.525|1.465|1.515|1.55|1.505|1.5|1.495|1.5|1.497|1.495||1.5|1.527|1.545|1.56|1.55|1.517|1.475|1.47|1.52|1.52|1.54|1.545|1.525|1.495|1.53|1.595|||1.58|1.67|1.685|1.67|1.575|1.605|1.6|1.57|1.555|1.53|1.51|1.525|1.502|1.54|1.6|1.622|1.58|1.545|1.57|1.6|1.615|1.6|1.62|1.52|1.535|1.5|1.48|1.53|1.545|1.545|1.56|1.545|1.55|1.58|1.585|1.605|1.605|1.61|1.61|1.62|1.59|1.64|1.6|1.665||1.705
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|25.81|25.87|25.85|25.64|25.45|25.03|25.07|24.94||25.27|24.91|24.3|||23.86|24.39|24.45|24.77|24.5|24.75|25.4|25.69|25.53|25.16|25.44|26.07|25.67|25.65|26.27|26.33|26.4|26.69|26.46|26.4|26.14|26.04|25.7|25.64|25.46|25.3|25.51|25.4|26.35|26.45|27.8|27.91|27.7|27.42|26.97|26.92|26.59|26.95|27|26.84|26.3|26.08|26.23|26.67|26.65|26.92|26.86|26.78|26.74|26.51|26.32|26.57|26.75|27.04|27.36|27.4|27.64|27.49|27.51|27.56|27.62|28.34|27.85|27.99|28.07|28.22|28.34|28.18|28.27|28.05|27.93|27.9|27.67|27.84|27.92|27.77|27.96|27.96|28.22|28.44|28.71|28.79|28.96|29.02|28.48|27.81|28.03|29.09|29.4|30|30.38|30.44|30.29|30.3|30.07|29.47|29.7|29.63|29.35|29.24|29.26|29.35|29.48|29.4|29.68|29.37|29.5|29.27|29.5|29.8|29.83|30.06|29.83|29.73|29.7|29.68|29.85|29.92|29.43|29.98|29.95|29.85|29.57|29.43|29.51|29.4|29.53|29.27|29.16|29.44|29.62|29.46|29.22|28.92|28.24|28.24|27.92|27.55|27.63|27.77||27.8|28|27.84|27.94|28.07|28|28.11|28.21|28.58|28.33|28.43|28.46|28.74|28.57|28.8|29.15|29.26|30.33|30.24|30.03|29.95|30.03|29.87|29.88|29.79|29.37|29.42|29.24|29.12|28.94|28.3|28.9||29.29|28.98|28.79|28.8|28.85|29.08|29.17|29.1|29.12|29.48|29.62|29.26|29.13|29.18|28.81|28.68|||28.85|28.62|28.95|28.76|29.3|29.66|29.84|29.75|29.71|29.78|29.91|30.08|30.25|30.44|30.23|30.09|30.02|30.62|30.7|30.77|30.85|31.19|31.4|31.07|30.57|30.3|30.26|30.3|30.4|30.63|30.47|30.25|30.24|30.3|30.39|30.46|30.9|30.65|31.42|31.72|31.43|31.14|31.21|31.23||31.01
05081|10547|/equities/white-haven-coal|ASX200|4.61|4.66|4.64|4.585|4.5|4.4|4.425|4.4||4.44|4.41|4.53|||4.375|4.29|4.3|4.39|4.51|4.63|4.73|4.64|4.515|4.38|4.295|4.42|4.38|4.38|4.46|4.48|4.34|4.525|4.24|4.225|4.21|4.41|4.405|4.35|4.53|4.45|4.63|4.74|4.87|4.94|5.07|5.05|4.99|4.975|5.02|4.89|4.88|5.01|4.925|4.91|4.98|5.07|5.125|5.24|5.4|5.48|5.5|5.59|5.65|5.53|5.45|5.51|5.49|5.71|5.625|5.64|5.75|5.75|5.59|5.53|5.5|5.515|5.48|5.55|5.375|5.38|5.395|5.46|5.475|5.36|5.28|5.29|5.2|5.2|5.14|4.895|4.755|4.745|4.71|4.82|5.17|5.125|5.18|5.15|5.13|5.08|4.99|5.04|5.06|5.14|5.21|5.195|5.195|5.3|5.66|5.37|5.44|5.435|5.37|5.365|5.34|5.43|5.41|5.45|5.48|5.59|5.66|5.58|5.53|5.405|5.36|5.48|5.51|5.52|5.43|5.82|5.72|5.71|5.82|5.88|5.91|5.915|5.855|5.82|5.95|5.94|5.8|5.71|5.66|5.65|5.75|5.7|5.75|5.67|5.74|5.77|5.9|5.795|5.705|5.655||5.79|5.635|5.51|5.4|5.38|5.3|5.35|5.125|5.03|5.07|5.21|5.12|5.3|5.29|5.33|5.43|5.45|5.36|5.04|4.96|4.8|4.75|4.75|4.75|4.75|4.74|4.78|4.735|4.73|4.65|4.7|4.69||4.63|4.62|4.66|4.68|4.6|4.49|4.38|4.345|4.37|4.41|4.41|4.3|4.33|4.41|4.475|4.49|||4.57|4.52|4.56|4.34|4.42|4.59|4.595|4.28|4.32|4.24|4.28|4.29|4.335|4.35|4.36|4.42|4.46|4.49|4.39|4.22|4.41|4.39|4.34|4.41|4.46|4.62|4.505|4.43|4.53|4.69|4.745|4.46|4.57|4.465|4.54|4.63|4.84|4.65|4.91|4.93|4.98|4.95|4.96|4.865||4.75
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|19.32|19.2|18.97|18.14|17.65|16.97|17.57|17.69||17.41|16.82|16.7|||16.1|17.11|17.95|18.1|18.03|18.18|18.24|18.73|18.39|18.29|17.66|18.57|18.66|19.09|19.69|19.9|18.84|19.42|17.66|17.15|16.9|16.1|16.2|15.93|16.1|16.43|16.55|16.06|15.75|15.41|15.95|16.41|16.43|15.91|15.38|16.46|17.32|16.95|16.79|16.59|16.35|16.48|16.6|16.64|16.75|17.42|17.73|17.98|18.33|18.32|17.65|17.76|17.15|19.11|19.27|20.08|20.39|21.4|21.4|21.92|21.86|23.14|22.32|21.84|21.15|21.09|21.11|20.69|20.98|21.19|21.64|21.44|21.75|21.89|22.54|21.45|20.66|21.2|22.42|21.62|22.1|22|22.15|21.9|21.49|20.84|22.5|25|21.36|15.85|16.28|15.95|15.84|15.79|15.66|15.55|15.87|15.63|15.26|15.35|15.2|15.39|15.15|15.69|16.34|16.99|17.38|16.9|17.7|17.87|17.86|18.16|17.99|18.02|17.63|18.19|18.01|17.14|16.45|16.65|16.54|16.5|16.45|16.32|16.45|16.37|16.3|16.64|17.09|16.8|17.5|17.67|17.49|16.86|16.65|16.45|16.46|16.17|16.34|16.45||16.05|16|15.87|15.42|15.4|15.13|14.7|14.45|15.03|14.35|14.47|14.47|14.41|14.64|14.55|13.96|14.27|14.28|14.2|13.9|13.45|13.59|12.84|12.33|12.8|12.3|11.55|11.31|10.68|10.12|10.25|10.04||10.17|10.26|10.47|10.99|10.92|10.23|10.06|9.94|9.69|10.25|10.28|9.58|9.74|9.8|9.52|9.51|||10.09|10.3|10.72|10.36|10.43|10.88|11.04|10.9|11.13|11.16|11.05|10.94|10.95|10.94|10.85|10.83|10.47|10.71|10.57|10.51|10.75|10.98|11.05|11.66|11.57|10.9|13.3|14.75|14.37|14.37|14.18|13.81|13.89|13.35|13.51|14.32|14.92|14.61|16.02|16.27|15.94|15.6|15.78|15.76||15.52
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|33.6|33.72|33.33|32.59|32.65|32.01|31.65|31.4||31.72|31.35|31.19|||30.11|30.01|30.13|30.5|30.98|31.35|31.84|31.64|31.74|31.27|31.24|31.68|31.55|31.64|32.19|32.21|31.51|31.88|31.93|31.76|31.69|32.32|31.96|31.88|32.6|32.72|33.64|33.15|32.73|33.75|34.51|34.27|34.7|34.25|34.11|33.76|34.35|34.95|34.96|34.23|33.98|33.87|33.89|34.48|35.81|36.01|36.42|36.21|36.55|36.13|36.29|36.35|37.3|38.25|38.17|38.84|39.38|39.23|38.78|38.79|38.8|39.2|38.89|38.65|38.05|37.3|37.73|36.97|37.16|36.92|37.16|37.03|37.14|36.88|36.24|35.71|35.28|36.12|36.55|36.71|37|37.22|37.22|37|37.02|36.46|36.08|36.1|36.82|37.3|37.82|36.83|36.6|36.2|36.46|36.36|36.55|36.59|36.8|36.73|36.54|36.23|36.17|36.26|36.25|35.6|35.72|35.01|34.91|34.92|35.05|34.68|34.6|35.01|35.2|35.93|35.87|35.85|36.55|36.55|36.22|35.89|35.66|35.52|35.57|35.8|35.8|35.72|35.15|34.72|35.14|34.97|35.22|34.78|34.56|34.02|34.37|33.75|33.89|34||33.55|33.39|33.08|32.18|32.36|32.25|32.54|31.75|32.25|32.08|33.42|33.8|34.23|34.48|34.68|34.73|34.49|34.34|33.95|34.15|34.28|34.17|32.4|32.66|32.67|32.64|33.11|32.67|32.64|32.42|32.5|32.33||31.91|31.74|31.48|31.55|30.86|30.86|30.75|30.5|30.59|30.63|30.2|30.27|30.27|30.05|29.7|29.57|||29.49|29.36|29.54|29.63|29.46|29.66|29.02|28.9|29.14|28.84|28.82|28.85|28.94|29.39|29.14|29.12|29.16|29.28|28.79|28.94|28.95|29.2|28.99|29.16|28.68|28.69|29.66|29.19|29.08||||31|31.1|31.17|31.9|32.41|31.96|33.62|34|33.31|32.79|33.51|34.02||33.94
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|30.1|29.99|29.83|29.76|29.71|29.34|29.56|29.37||29.75|29.57|29.38|||28.79|28.91|29|28.68|28.75|28.7|28.56|28.67|28.56|28.81|29.17|29.57|29.14|29.1|29.23|29.32|29.71|29.93|29.83|29.64|29.53|29.47|29.04|29.02|28.59|28.75|29.15|29.39|29.6|29.85|29.88|29.58|29.48|29.14|29.08|29.1|28.64|29.05|28.44|28.4|28.14|27.53|27.9|28.07|28.21|28.1|28.34|28.09|27.84|27.67|27.53|27.84|27.92|28.24|28.3|28.42|28.42|28.1|28.14|28.19|28|28.35|28.33|28.14|27.73|27.74|27.63|27.67|27.77|27.7|27.5|27.67|27.8|28.54|28.62|28.37|28.29|28.35|28.48|28.51|28.71|28.3|28.38|28.66|28.81|28.77|28.89|28.43|28.63|29.1|29.44|29.7|29.78|29.9|29.89|29.9|29.95|29.93|30.08|30.1|30.15|30.07|30.15|30.3|30.2|30.13|30.32|30.48|30.87|31.1|30.94|30.99|31.11|31.48|31.35|31.11|31.3|31.48|31.36|31|30.91|30.77|31.09|30.71|31.1|30.78|30.79|30.66|30.43|30.28|30.28|30.04|30.06|29.49|29.48|29.42|29.38|29.27|29.3|29.35||29.05|29.02|28.78|28.75|28.49|28.68|28.98|28.72|28.97|29.05|29.11|29.28|29.03|28.86|29.19|29.19|28.93|28.71|28.89|28.75|28.83|28.78|28.88|28.7|28.85|28.93|28.65|28.18|27.89|28|27.83|27.5||27.16|26.89|26.75|26.98|26.8|26.92|26.85|26.69|26.79|26.8|27.13|27.09|26.74|26.69|26.58|26.54|||26.45|26.6|26.57|26.5|26.74|26.98|27.14|27.03|26.95|27.07|26.5|26.61|26.69|27|27.02|26.94|26.88|27.18|26.94|27.04|27.25|27.97|27.92|27.57|27.75|27.92|27.78|27.48|27.43|27.22|27.08|26.88|26.95|26.87|26.91|27|27.12|27.29|27.77|27.75|27.37|27.09|27.1|27.37||27.1
05085|8718|/equities/worley-parsons|ASX200|13.54|13.69|13.66|12.92|12.255|11.64|11.83|11.68||11.58|11.66|11.7|||11.16|11.17|11.22|11.64|12.24|12.6|12.92|12.74|12.65|12.52|12.78|13.51|13.62|13.78|14.2|14.01|13.63|13.23|13.22|13.26|13.2|13.57|13.67|13.93|15.03|15.24|15.04|14.82|14.5|15.205|15.34|15.48|15.57|15.85|14.17|14.53|14.4|14.8|14.92|14.78|14.49|15.07|15.5|16.06|||17.188|17.468|17.544|17.363|17.401|17.771|18.302|19.051|19.023|19.307|19.544|19.734|19.45|19.497|19.326|19.696|19.459|19.336|18.9|18.776|18.89|19.165|19.16|19.506|19.729|19.611|19.82|20.028|19.393|18.852|18.625|19.355|19.715|19.554|19.658|19.526|19.791|19.516|19.45|19.25|19.288|19.336|18.008|17.306|17.325|17.382|17.325|17.572|17.591|17.477|17.875|17.904|17.942|17.866|17.781|17.724|17.629|17.923|17.468|17.544|17.733|17.392|17.24|17.088|17.041|17.117|16.866|16.671|16.842|17.174|16.994|17.003|17.288|17.411|17.382|17.373|17.42|17.202|17.107|17.202|16.918|16.842|16.595|16.349|16.387|16.5|16.567|16.169|16.102|15.742|15.96|15.818|16.045|16.088||15.969|16.358|15.903|15.533|15.761|15.675|15.96|15.363|15.41|15.694|16.017|16.301|16.5|16.785|16.88|17.069|16.984|16.709|16.747|16.747|16.614|16.273|15.799|15.713|15.685|15.552|15.751|15.808|15.552|15.552|15.31|14.931||14.907|14.831|14.689|14.68|14.575|14.3|14.367|14.272|14.262|14.277|13.57|13.343|13.418|13.39|13.428|13.665|||13.618|13.798|13.893|13.845|13.883|14.168|14.025|14.035|14.272|14.234|14.225|14.291|14.357|14.357|14.035|14.016|13.959|14.12|14.063|14.31|14.509|14.964|15.315|15.249|14.755|14.955|14.642|13.504|13.561|13.172|13.115|12.982|13.181|13.153|13.456|13.817|13.912|13.655|14.225|14.575|14.234|13.845|13.987|14.177||14.13
05086|102040|/equities/xero|ASX200/EAFAGROWTH|43.38|43.69|44.66|43.6|42.24|42|42.985|43.12||42.3|42.35|41.8|||41|39.53|39.76|39.37|39.76|40.06|39.97|40.49|39.5|38.42|38.5|39.46|39.53|39.66|41.27|41.6|40.64|40.86|39.46|38.12|37.62|37.7|37.58|38.53|38.84|41.09|42.25|40.94|40.6|40.53|41.7|44.36|46|43.28|41.64|42.32|41.56|41.34|40.9|40.35|39.77|41.03|40.21|42.03|42.805|42.45|43.2|44.49|44.67|42.19|43|44.16|43.89|46.2|48.39|49.03|48.71|49.69|50.28|50.6|50.765|49.64|49.29|50.67|49.97|50.98|50.09|48.19|48.57|48.5|48.85|48.41|47.88|47.98|47.97|48.63|46.27|47.81|49.9|51.17|52.1|52.34|52.57|51.695|51.1|51.11|50.35|50.25|50|49.73|47.82|47.72|47.91|47.68|46.98|46.26|45|44.63|44.94|45.01|45.21|45.73|44.1|44.77|43.33|45.1|45.05|44.79|45.1|45.6|45.97|46.19|45.56|46.62|46.41|46.86|46.87|46.27|45.33|46.4|45.98|45.21|45.56|46|47.12|46.35|45.66|46.6|46.405|45.79|47.17|47.09|47.81|46.25|46.5|46.41|46.005|45.95|45.32|45.64||44.13|44.75|44.2|42.61|41.45|41.18|40.98|40.23|40.22|40.4|39.605|39.26|39.11|40.06|40|39.65|40.17|40.36|40.21|40.44|40.69|42.2|41.37|41|41.29|40.6|40.5|40.08|38.35|38.64|38.49|38||37.92|37.5|37.5|37.55|37|36.04|35.88|35.35|35.69|35.5|35.95|33.99|34.48|34.39|34.34|33.66|||34.8|34.75|36|34.64|35|35.3|35.34|35.5|34.64|34.9|34.9|35.4|34.66|33.48|32.735|32.67|32.12|32.08|32.43|33|32.62|31.98|32.18|32.09|31.96|31.99|31.85|32|32.55|32.95|31.94|31.4|31.94|31.99|32.22|32.7|32.9|30.93|32.86|35.49|35.35|31.48|31.2|31.84||31.8
05087|948170|/equities/rubianna-resources-ltd|ASX200|1.08|1.075|1.08|1.065|1.08|1.075|1.11|1.115||1.09|1.07|1.07|||1.035|1.05|1.06|1.07|1.075|1.05|1.055|1.065|1.035|1.025|1.05|1.055|1.06|1.07|1.125|1.12|1.08|1.065|1.06|1.04|1.015|0.975|0.985|0.96|0.965|0.955|0.99|0.942|0.975|0.945|0.975|0.985|1.015|0.975|0.98|0.99|0.985|0.985|0.945|0.93|0.94|0.965|0.94|0.96|0.97|0.97|0.955|1.03|1.095|1.06|1.05|1.057|1.08|1.13|1.12|1.16|1.185|1.21|1.25|1.25|1.255|1.215|1.16|1.16|1.18|1.16|1.12|1.105|1.105|1.09|1.11|1.125|1.115|1.065|1.095|1.075|1.04|1.05|1.115|1.16|1.15|1.17|1.185|1.22|1.23|1.19|1.14|1.16|1.105|1.03|1.04|0.995|0.965|0.99|0.95|0.945|0.945|0.995|0.975|0.91|0.915|0.88|0.88|0.88|0.945|0.975|0.985|0.975|0.99|0.98|1.005|1.02|1.055|1.065|1.01|1.02|1.06|1.035|0.97|0.93|0.93|0.91|0.91|0.925|0.9|0.885|0.895|0.875|0.885|0.865|0.9|0.9|0.905|0.85|0.85|0.84|0.82|0.835|0.83|0.835||0.84|0.85|0.89|0.922|0.93|0.88|0.865|0.86|0.86|0.8|0.81|0.825|0.81|0.825|0.835|0.815|0.8|0.8|0.8|0.8|0.825|0.825|0.85|0.84|0.85|0.855|0.865|0.87|0.875|0.87|0.855|0.845||0.84|0.85|0.865|0.865|0.88|0.905|0.9|0.915|0.91|0.88|0.87|0.86|0.86|0.895|0.865|0.795|||0.8|0.79|0.85|0.855|0.86|0.87|0.86|0.865|0.915|0.935|0.95|0.94|0.96|0.98|0.985|0.98|0.96|0.99|1.02|0.99|1.005|1.025|1.06|1.205|1.185|1.16|1.12|1.055|1.105|1.09|1.12|1.18|1.15|1.13|1.145|1.15|1.21|1.15|1.21|1.32|1.34|1.26|1.265|1.22||0.99
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|19.48|19.52|19.43|19.38|19.15|19.04|18.75||||18.86|19.14||||18.77|18.95|19.45|19.55|20.1|19.77|20.01|19.89|19.14|19.07|19.16|19.45|19.91|20.31|20.65|20.36|20.42|20.3|20.3|20.37|19.88|19.89|20.03|19.78|20.45|20.56|20.09|20.06|20.17|20.45|20.47|20.75|20.75|20.58|20.57|20.85|20.49|20.43|19.79|19.95|19.7|20.09|20.66|20.7|21.27|21.28|21.44|21.34|21.26|21.02|21.43|21.37|22.23|22.42|22.48|22.75|22.87|23.07|22.96|23.33|23.27|23.32|23.13|23.25|23.46|23.54|23.38|23.49|23.33|23.26|23.4|23.34|23.08|22.82|22.88|22.69|22.88|22.88|23.38|22.96|23.02|23.29|23.4|23.44|23.38|23.28|23.23|22.82|22.78|22.73|22.46|22.33|22.51|22.6|22.58|22.71|23.04|23.21|23.12|23.04|22.62|22.64||22.83|22.76|22.87|22.67|22.39|22.46|22.23|22.59|23.2|22.02|21.74|21.84|21.72|21.52|21.57|21.72|21.66|21.29|21.42|21.41|21.53|21.46|21.79|21.56|21.73|21.48|22.01|22.2|22.45|22.47|22.3|22.81|23.38|23.44|23.07|23.05|22.91|22.78|22.99|22.83|22.98|23.04|22.99|22.96|22.91|23.26|23.63|23.78|23.91|24.37|24.6||24.35|24.12|24.04|23.99|24.1|24.23||24.12|23.99|23.83|23.48|23.45|23.53||23.28|23.18|23.3|23.49|23.87|23.79|23.93|23.81|22.59|22.55|22.22|22.26|22.08|22.09|22.11|21.94|21.81|21.87|21.64|22.5|||22.84|22.5|22.47|22.35|22.28|22.69|22.95|22.92|23.05|23.15|23.03|23.13|23.37|23.45|23.31|23.05|22.78|23.03|22.72|22.7|23.05|23.33|23.52|23.49|23.5|23.4|23.66|23.82|23.72|23.74|23.59|23.08|23.08|23.26|23.14|24.41|24.88|24.65|25.41|26.03|26.2|26.43|26.34|26.83|26.69|26.96
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.34|2.4|2.4|2.48|2.4|2.38|2.3||||2.25|2.25||||2.25|2.28|2.3|2.3|2.3|2.37|2.35|2.3|2.3|2.26|2.43|2.4|2.4|2.43|2.4|2.42|2.42|2.45|2.45|2.52|2.5|2.5|2.35|2.35|2.39|2.4|2.39|2.39|2.39|2.38|2.35|2.37|2.4|2.4|2.38|2.42|2.47|2.49|2.44|2.5|2.5|2.42|2.43|2.49|2.49|2.54|2.47|2.54|2.54|2.62|2.64|2.6|2.68|2.72|2.7|2.8|2.8|2.74|2.74|2.72|2.77|2.61|2.64|2.66|2.6|2.64|2.68|2.5|2.6|2.5|2.44|2.45|2.54|2.5|2.5|2.47|2.59|2.73|2.88|2.56|2.56|2.56|2.59|2.58|2.6|2.61|2.61|2.6|2.57|2.57|2.57|2.59|2.59|2.55|2.55|2.55|2.6|2.6|2.6|2.6|2.6|2.6||2.6|2.6|2.6|2.6|2.58|2.56|2.55|2.59|2.54|2.56|2.6|2.59|2.6|2.6|2.69|2.74|2.75|2.74|2.79|2.77|2.75|2.74|2.77|2.77|2.88|2.89|2.9|2.9|2.95|2.99|3|2.99|2.98|2.99|2.98|2.98|2.98|3.01|3.02|3|3.05|3.04|2.99|2.96|2.99|2.98|3.01|3.05|3.05|3.07|3.11||3.06|3.11|3.09|3.1|3.11|3.13||3.15|3.14|3.17|3.23|3.24|3.24||3.25|3.2|3.23|3.31|3.31|3.38|3.4|3.42|3.42|3.44|3.44|3.45|3.22|3.15|3.16|3.15|3.09|2.93|2.98|2.99|||2.95|2.87|2.92|2.93|2.8|2.83|2.85|2.85|2.89|2.92|2.94|2.94|2.94|2.98|2.99|2.99|3|3|2.98|3.02|3.05|3.02|3.07|3.1|2.98|3|3.1|3.16|3.24|3.24|3.32|3|3.01|3.06|3.05|3.07|3.08|3.05|3.16|3.17|3.17|3.16|3.26|3.32|3.42|3.42
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|49.58|49.4|48.86|48.19|46.36|45.75|44.45||||46.19|46.85||||46.07|45.92|46.01|45.49|45.65|45.87|46.94|46.42|46.14|46.24|47.35|47.92|49.23|50.22|51.26|49.97|49.76|48.99|49.04|49.45|48.05|47.9|47.79|47.6|48.59|49.24|49.28|49.43|49.83|50.64|50.52|50.66|51.1|50.8|49|50.14|49.99|50.06|48.28|48.9|47.61|47.25|47.4|47.51|48.34|49.45|50.04|50.26|49.39|48.89|49.61|49.06|50.84|50.82|51.28|51.56|51.88|52.26|51.64|51.9|51.6|52.06|53.18|52.8|52.92|53.48|53.46|55.66|58.22|58|57.92|58.04|58|57.96|57.9|57.76|58.3|58.38|59.6|59.5|59.78|59.56|60.04|60.34|60.22|59.5|59.2|59.38|59|58.86|58.38|58.3|58.08|58.26|58.32|59.28|60.34|60.7|60.56|59.68|59.88|60.4||61.26|61.02|60.7|60.38|60.06|60.56|58.76|59.54|59.6|59.12|58.96|59.12|59.14|58.36|58.2|59.1|59.12|58.78|59.22|58.38|58.98|58.66|59.36|58.62|58.92|58.48|59.82|60.48|59.48|59.78|59.56|60.3|60.96|60.98|60.42|60.4|60.22|59.96|60.44|60.22|60.38|60.94|60.68|60.46|60.3|61.04|62.16|62.5|62.56|63.68|64.48||63.7|63.7|63.66|63.84|64.66|64.92||64.44|66.06|67.44|66.54|66.66|66.62||66.3|66.06|65.86|65.36|68.42|69.2|69.86|69.7|69.18|68.54|67.42|67.48|67.7|68.44|68.64|68.18|68.08|68.14|66.9|67.5|||68.28|68.02|67.92|67.54|67.3|68.68|70.22|70.84|70.76|70.76|70.7|70.24|70.78|71.1|70.8|70.44|70.12|70.2|69.82|69.76|73.3|76.74|76.76|76.2|75.9|75.78|76.22|75.24|74.9|74.9|74.64|73.08|72.76|72.1|71.76|73.58|73.62|73.16|74.92|76.24|77.2|77.84|78.48|79.44|78.88|78.76
05091|949648|/equities/adval-tech-holding-ag|CHALL|188|188.5||190||195|||||194|194||||194|190||189|194.5|197|195|189|197.5||197.5||193.5|199|195||197.5|196.5|190|217|212|221||216|216|223||223|||220|217||220||235|225|235|||225||224|||222|||225||225||221|||221|225|232|225|225|223|222|218|221|221|225|225|226|||229|||||237||236||235|235|230|225|226|229|234|210||205|205|205|210|215|||218||223||224|225|||225|213|225|220||||225|220||220||220|225|212|||210|220|225|217|215|220|225|225|225||230||226||227|233|234|234|231|234|234|234||||233||235|235||235|234|233|235||241|239|245|245|240|248||240|244|248||248|251||250|245|242|229|232|230||231|231|230|234|241||242||235||239|239||||238||238|238|231|239|235|242|242|242|242|244|244|235|230|230|226|230|230|233|240|240||240|243||||243|243|||242|244|244|245|233|233|232|237||240|240|240|239|242
05092|949650|/equities/aevis-holding-sa|CHALL|12|12|11.96|12|12|12|12.24||||12.2|11.84||||11.68|11.96|11.96|12|12.04|12.04|11.96|12.04|12.16|12.12|12.16|12.16|12.2|12.2|12.28|12.24|12.2|12.2|12.2|12.24|12.24|12.24|12.32|12.32|12.44|12.4|12.36|12.32|12.28|12.24|12.2|12.2|12.2|12.28|12.2|12.28|12.2|12.36|12.4|12.4|12.44|12.6|12.56|12.56|12.64|12.6|12.6|12.56|12.6|12.56|12.48|12.56|12.56|12.52|12.48|12.48|12.52|12.48|12.6|12.52|12.52|12.48|12.48|12.48|12.52|12.48|12.32|12.36|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.36|12.32|12.32|12.2|12.08|12.04|12.04|12.08|12.04|12.08|12.08|12.24|12.36|12.32|12.32|12.2|12.28|12.28|12.32|12.24|12.24|12.12|12.24|12.16|12.12|12.04|12.04||12|12.08|12.08|12.08|12.08|12.08|12.04|12.08|12.08|12.04|12.04|12.04|12.08|12.08|12.08|12.32|12.32|12.28|12.36|12.2|12.16|11.92|12.16|12.16|12.32|12.4|12.4|12.4|12.4|12.36|12.36|12.36|12.52|12.48|12.48|12.48|12.44|12.44|12.44|12.48|12.48|12.48|12.52|12.56|12.56|12.56|12.56|12.56|12.56|12.4|12.4||12.36|12.32|12.32|12.32|12.32|12.28||12.2|12.2|12.2|12.16|12.2|12.2||12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.24|12.24|12.24|12.2|12.2|12.2|12.24|12.24|12.24|12.2|12.04|12.2|12.2|||12.2|12.2|12.2|12.16|12.2|12.16|12.16|12.2|12.2|12.2|12.32|12.32|12.36|12.28|12.28|12.36|12.28|12.2|12.2|12.08|12.08|12.04|12.04|12.12|12.08|12.08|12.08|12.04|12|12|12.04|12.08|12.04|12|12|12|12|12|12.36|12.4|12.4|12.4|12.36|12.28|12.28|12.28
05093|949651|/equities/airesis-sa|CHALL|||1.3|1.3||1.22|1.24||||1.24|1.24||||1.2||1.2|1.17|1.19|1.19|1.21||1.21|||1.21|1.21|1.24|1.28|1.25||||1.25|1.25||1.25|1.24|1.24|1.24|1.26||1.3||1.25|1.25|1.3||||1.3|1.28|1.29|1.34|1.25|1.3|1.34|1.27|1.26|1.25|1.29||1.33|1.25|1.29|1.32||1.32||1.32|1.33|1.34|1.28|1.28|1.28|1.28|1.23||1.2|1.2|1.21||1.2|1.21||1.24||1.24|1.23||1.24|1.28|1.28|1.26||1.24|||||1.24|||1.25||1.27||1.28|1.28|1.27||1.23|1.3||1.32|1.33||||1.23||1.25||1.24|1.22|1.23|1.26||1.23|1.26|1.31|1.33|1.23|1.22|1.27|1.27|1.28|1.28|1.29|1.25|1.25|1.25|1.29|1.31|1.27|1.3|1.31||1.3|1.29||1.33||1.34|1.32|1.32|||1.35|1.29|1.31||1.33|1.33|1.34|1.34|1.33||||1.36|1.33|||1.38||||1.34|1.35|1.39|1.39||1.37|1.38|1.36|1.35|1.32|1.32|1.3||1.3||1.28|1.28|1.28|1.28|||1.29|1.3|1.3|1.34|||1.35|||1.29|1.25|1.29|1.28|1.28|1.29|1.3|1.3|1.3|1.32|1.36||1.45|1.33|1.37|1.34|1.37|1.38|1.38|1.38|1.39|1.35|1.29|1.29|1.31|1.33|1.39|1.39||1.4|1.43|1.4|1.4|1.38|1.37|1.38|1.38|1.39|1.39|1.37|1.34|1.33|1.34
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|163.3|161.8|160.9|159.4|157.8|156.9|155.9||||154.8|155.9||||156.1|156|156.5|157.3|158.8|158.8|158.9|159.3|158.1|159.6|160|158.7|159.1|159.5|159.4|159.3|159.2|158|157.1|157.8|156.6|156.8|156.3|156|157.7|156.8|156.8|157.8|157.3|156.3|156.4|158|157.2|156.7|156.6|156.4|156.2|154.6|152.5|152.1|150.8|150.8|152.4|154.1|154.7|155|155|154.2|153.9|152|152.9|153.2|156.6|157.4|157.6|159|158.3|158.5|158.5|159.1|158.1|157.6|157.6|158.3|157|158.2|157.5|157.6|158.3|159.2|159.2|159.7|159.5|159.7|159.8|159|159.9|159.9|160|161.4|160.7|160.6|161.5|155.2|153.8|154|154.2|155|155.1|154.8|155.8|154.5|153.9|153.4|153.6|153.9|154.8|155.4|155.8|155.2|154.2|154.5||155|154.6|155|154.5|153.9|153.6|154.2|154.6|154.2|154.7|153.9|154.3|154.2|153.9|153.1|153.7|155.1|155.3|154.9|153.4|153.3|161.7|162.2|159.8|160.7|159.8|160.1|160.3|159.2|159.4|158.6|160.1|160.2|158.7|160.2|158.9|158.2|157.7|157.9|159.2|160|159.3|158|159.1|159.4|159.6|160.4|160.8|160|160.5|161.4||161.3|161.3|162.7|163.6|164.8|165.3||164.3|163.8|163.9|163.9|163.6|163.4||163.9|163.3|162.3|161.2|163.7|163.7|165|160.4|160.5|160.4|160.2|159.9|159.1|160|159.9|159.8|159.4|159|158.3|157.4|||158.5|158.6|156.5|156.9|157.7|159.4|159.9|160.7|159.9|159.3|159.3|159.7|160.4|160.8|161.5|161.5|159.8|160.1|159.2|157.2|158|157.9|158.1|158.2|157.8|155.8|156.5|156.6|156.1|155.7|154.1|154.3|154.8|155.1|154.4|157.4|158|156.1|158.9|160.1|163.1|163.1|162|163.2|164|164.9
05096|949654|/equities/alpine-select-ag|CHALL|13.9||13.9||13.8|13.7|13.8||||13.9|13.8|||||13.8|14|14|14|13.9|14|14.1|14.1|14.2|14.4|14.4|14.4|14.5|14.6|14.5|14.6|14.4|14.4||14.4|14.7|14.6|14.4|14.6|14.7|14.6|14.6||||14.9|||14.7|14.8||14.8|14.8|14.8|14.8||14.9|15|15.1|15.4|15|15||||15|15.3|15.3|15.3|15.3|15.3|15.3|15.3|15.4|15.4||15.3|||15.3|15.3|15.3|15.4|15.3||||15.3||15.3||15.4|15.3|15.4|15.4|15.4|15.4|||15.3|15.4|15.4||15.4|||15.5|15.5|||15.5||15.5|15.5|15.4|15.4||15.5|15.4|15.5|15.5||15.5|15.4|15.4|15.4|15.5||15.4|15.4||15.5|15.5|15.4||15.6||15.4||15.4|15.4|15.6|15.6|||15.6||||15.7|15.6||15.7|15.7|15.6|15.7|15.7|15.7|15.7|15.7|15.6|15.7|15.7|15.7|15.7|15.6|15.7|15.9||16.8|16.7|16.7|16.7|16.7|16.7||16.7|16.7|16.7|16.7|16.7|16.7||16.7|16.5|16.7|16.5|16.7|16.7|16.7||||16.7|16.7|16.5|16.6||16.6||16.7|16.7|||||16.5|16.5|||16.6|16.6|16.7|||16.6|||||16.4||16.4||16.5|16.5|16.6|16.4||16.4|16.4|16.4||16.4||16.5|16.5|||16.6|16.6|16.6|16.5|16.5|||16.7|16.8|16.7|16.7|16.8
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|123.6|122.8|122|117.4|113.4|109.4|110.8||||113|112.2||||110.6|111|111.8|112|113.4|112.8|112.6|113.8|111.4|111.6|112|110.4|115|115.4|114.6|113.6|115.4|113.4|113.4|114.4|115|111.2|111.2|110.2|114|113.2|112.2|111.8|115.8|120.6|120.8|118.2|118.4|117.4|118.6|119|117.6|114.8|113.6|114.4|108.4|108.6|111.6|114.4|115.4|116|116|117|116.2|111.6|112.2|111|116.4|116.6|119.8|120.4|122.8|123|123.8|124.8|125|124.2|123.6|125.2|125.4|126.6|126.4|125.4|127|125.8|124.4|121.6|119.8|118.6|118.6|116.4|116.8|116.4|116.8|116.8|115.4|114.2|115.6|114.8|113.8|113.4|112.8|111.6|109.6|109.2|109|110.2|111.6|112|112.4|116.2|116.8|116.2|113.6|110.4|110.6|108.6||109.6|112.8|113.4|113.6|110.4|111.6|111.2|113.6|113.6|114.8|114.4|115.8|122.4|122.4|122.8|121.6|120|117.8|116.2|116|117.4|118.2|119.6|117.8|118|118.4|122.4|122.4|120.6|122.8|123.2|124|126|125.8|125.8|125.8|125.4|125.4|126.8|126|127.4|124.8|125.4|126|126|126.4|127.6|128.8|127.4|127.8|127.4||127.8|127.6|127.6|127.8|129|129.6||128.4|129.8|127.8|125.8|125.4|125.6||123.6|125.6|125|125|126.4|126.4|126.8|127|127|127.8|128|128|127.6|128.8|127.2|125.2|125.6|124.6|122.6|125.2|||126.2|128.6|130.2|128.4|125|127.6|129.2|130.8|132.8|132.8|133.6|132.2|131.8|129.6|129.4|130|128.2|131|130.8|129|133.6|135.8|140|142.2|139.4|133|133.4|133.6|134.8|134.2|134.8|133.2|131.4|131.8|126.8|132.6|133.8|129.6|135.2|138.4|139.8|140.2|141.6|144|144|143.8
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.09|16.4|16.07|15.86|14.23|12.84|14.67||||15.98|16.09||||15.67|15.1|15.04|15.88|15.42|15.94|16.54|16.32|16.06|15.19|16.55|17.37|18.63|19.69|20.24|20.01|20.67|19.84|19.34|19.57|19.13|18.63|18.8|17.5|19.01|18.92|20.68|20.68|21.07|26.45|26.87|28.72|29.04|28.05|28.05|30.08|28.95|27.02|25.22|24.97|23.99|24.22|24.8|28.72|34.02|33.58|34.73|36.54|35.32|33.34|34.06|32.87|34.12|34.39|34.89|36.5|38|38.98|38.74|38.4|38.19|40.48|42.34|43.12|43.25|44.48|44.15|44.24|43.93|44.81|46.32|46.65|46.46|48.57|48.62|48.23|49.82|51.47|52.89|51.99|52|51.08|51.32|50.42|48.8|48.39|47.59|46.53|46.8|46.58|45.59|46.81|48.92|48.4|48.47|50.49|51.19|50.95|50.28|50.89|50.5|49.32||49.32|48.53|46.42|47.53|49.12|53.49|49.01|50.47|50.82|50.28|48.72|48.8|48.62|48.22|47.85|47.95|47.43|45.96|46.9|46.61|49.82|50.05|51.16|54.03|55.53|54.19|54.28|55.92|56.83|57.99|58.12|59.23|60.98|61.26|62.03|61.19|60.91|62.93|64.23|62.52|60.77|57.67|57.91|59.55|61.48|61.47|61.55|61.95|62.95|61.82|63.42||62.07|62.84|61.91|64.58|64.78|64.66||63.8|63.93|63.81|62.44|59.9|60.44||57.1|58.92|58.85|59.74|59.59|65.11|66.15|70.37|71.31|70.97|72.15|71.11|71.07|71.11|69.9|66.89|66.91|67.24|65.44|66.13|||70.5|73.06|77.64|75.05|74|77.13|79.09|77.74|78.18|80.16|81.38|81.14|80.74|81.24|81.41|81.61|79.59|77.4|75.01|72.66|75.08|75.99|75.38|74.68|74.85|74.47|75.11|74.74|74.98|77.44|114.3|111.1|108.2|106.8|105.8|109|104|99.64|89.1|93.64|90.52|88.94|90.5|96.38|76.94|78.86
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|338|335|338.5|337.5|332.5|334.5|339||||332.5|325||||325|343.5|333|324.5|326.5|321.5|313|317.5|312|326.5|334|334|333|344|338.5|341|332.5|336|332|335|336.5|339.5|343|340.5|356.5|356.5|357|360|356.5|364|360|360|360|364|356.5|354|358|355.5|355|350.5|341.5|345|343.5|345|350|335.5|333|337.5|335.5|330.5|333|331.5|345|357|342|343.5|352|358|350|359|350.5|350.5|347|350|350|348.5|349|353|354|354|358|357.5|357|362|364.5|364|356|360.5|360|361.5|362.5|365.5|364.5|361.5|356|356|356|356|358.5|357.5|359|359.5|349.5|348|348.5|353|355|354|351.5|355|346.5|350.5||357|355|365.5|369|369.5|365.5|366.5|364|365|362.5|365|368.5|365.5|360.5|360|366|363|350|355.5|361.5|368|373|375.5|376.5|383.5|391|394|388.5|386|386|384.5|394|387.5|386|392|393|388.5|389.5|392|388|388|393.5|395|391.5|392|397.5|393|408|405|405|408||405|408|408|407|424|424||414|404.5|408.5|407|410|409||409.5|410|407.5|403|410|410|410|407|409|402|410|403.5|404.5|410|416|416|416|411.5|404|400|||404|403|403.5|405.5|403|401.5|399.5|408|406.5|410.5|417.5|418.5|415|414.5|410.5|406.5|405.5|406.5|409|413.5|414.5|431|430|437.5|431.5|436|437|444|447.5|447.5|440|435|441|435|432|450|450|443.5|460|462|465|462|460|465|459|460
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|12.18|12.2|12.06|11.88|11.78|11.7|11.34||||10.98|11||||10.98|10.78|10.88|11|11.26|11.46|11.46|11.58|11.76|11.38|11.66|11.78|12|12.4|12.5|12.98|12.98|12.3|11.96|11.86|11.7|11.62|11.46|11.28|11.38|11.48|11.68|11.88|12.32|12.74|12.76|13.24|12.84|12.92|13.1|13.24|13.24|12.72|12.3|12.36|12.3|12.36|12.82|12.88|13.3|13.2|13.5|13.62|13.44|13.22|13.06|13|13.3|13.06|13.08|13.28|13.44|13.44|13.26|13.44|13.36|13.18|13.34|13.62|14.3|14.7|14.7|14.9|14.9|14.88|14.58|14.56|14.74|14.74|14.66|14.3|14.38|14.62|14.86|14.98|15.08|15.32|15.44|15.54|15.72|15.78|15.36|15.48|15.34|15.24|15.38|15.5|16.1|16.5|16.52|17.12|17.12|17.08|17.06|16.8|16.92|16.88||16.96|17.1|17|17|16.9|16.94|16.92|16.72|16.56|16.62|16.58|16.64|16.52|16.64|16.68|16.92|16.88|16.46|16.38|16.38|16.56|16.34|16.36|16.56|16.66|16.32|16.64|16.62|16.82|17.02|17.1|17.56|18.02|18.06|18.2|18.18|18.2|18.1|18.1|18.04|18.08|18|18|17.8|17.86|17.9|18.22|18.3|18.24|17.98|18||17.58|17.64|17.56|17.68|17.8|17.86||17.94|18|17.82|17.84|17.96|17.8||17.8|17.62|17.48|17.28|17.46|17.56|17.52|17.64|17.64|17.64|17.6|17.5|17.46|17.48|17.38|17.3|17.24|17.24|17.58|17.42|||17.6|17.62|17.68|17.68|17.48|17.52|17.78|17.86|17.68|17.68|17.66|17.68|17.7|17.46|17.48|17.22|16.86|16.92|16.68|16.34|16.66|16.6|16.92|17.08|16.9|16.56|16.6|16.58|16.34|16.34|16.38|16.06|16.08|15.84|15.74|16.2|16.4|15.74|16.32|16.58|16.9|17.36|16.84|16.96|16.92|17.02
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||2.62|||||3|2.4||||2.48|2.5||2.48|2.5|2.5|2.4|2.5|2.5|2.62|2.56|2.56|2.94|2.98|3|3.44||3.04|||3.22|3.22|3.1|3.08|3.1|3.08|3.1|3.08|3.28|3.48|3|3.26|3.34|3.3|3.3|3.34|3.6|3.4|3.1|3.1|3.2|3.1|3.1|3.26|3.26|3.26|3.48|3.48|3.6|3.58|3.58|3.58|3.7|3.66|3.74|3.9|3.84|3.7|3.42|3.76|4|3.74|4.58|3.9||3.9|4.4|3.84|3.62|4|4|4|4.14||4.08|4.1||4.5|4.64|4.62|4.62|||||4.68||||4.74|||4.56|4.74||4.74|4.76|5||5.3||||5.3||5.25|||||5|5.3|5.2||5.2|5.3|5.45|5.3|5.45|5.3|5.45|5.45|5.1|5.3||5.3|5.45||5.45|5.6|5.55|5.55|5.75|5.8||5.75||||5.9|5.9|5.9||5.9|5.85|5.9|5.9|5.9||5.95|5.75|5.8|5.65|5.6|||5.75|||6|6||5.8|5.8|5.85|5.85|5.85|||5.9|5.95|5.85|||5.95|||5.9|5.9|||6|5.9|5.95|5.95|5.95|5.95|5.8|5.75|||5.75|6|6|6||6|||6|5.9|5.85|5.95|5.85|6.05|5.8|5.85|6|6|6|5.85|6.1|6.4|6.2|6.2|6.45|6.4|6.8||6.4||6.3||6.45|6.5|6.5|6.65|6.45|6.45|6.4|6.5|6.5|6.7||6.65|6.65|6.65
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.28|1.3|1.22|1.26|1.26|1.22|1.24||||1.13|1.12||||1.11|1.07|1.12|1.14|1.2|1.21|1.23|1.27|1.28|1.27|1.24|1.26|1.29|1.3|1.35|1.37|1.39|1.47|1.43|1.37|1.28|1.35|1.38|1.39|1.46|1.42|1.48|1.59|1.48|1.47|1.4|1.54|1.75|1.68|1.67|1.72|2.02|2.12|2.06|2.02|1.95|1.88|1.92|2.01|2.07|2.1|2.15|2.14|2.13|2.09|2.15|2.29|2.36|2.34|2.3|2.35|2.55|2.54|2.39|2.73|2.08|2.03|2.12|2.1|2.1|2.15|2.19|2.28|2.28|2.28|2.36|2.3|2.23|2.21|1.96|1.96|1.99|2.01|1.98|1.99|2.05|2.1|2.11|2.13|2.14|2.12|2.15|2.23|2.17|2.06|2.04|2.09|2.06|2.06|1.94|2.19|2.39|2.37|2.47|2.66|2.88|3.02||3.1|3.18|3.23|3.13|3.1|3.1|3.13|3.1|3.12|3.17|3.18|3.18|3.16|3.13|3.13|3.23|3.24|3.25|3.27|3.18|3.34|3.34|3.25|3.22|3.14|3.3|3.5|3.6|3.45|3.5|3.48|3.26|3.28|3.26|3.28|3.3|3.3|3.32|3.38|3.46|3.46|3.35|3.37|3.3|3.26|3.24|3.31|3.33|3.6|4.48|4.57||4.58|4.67|4.76|4.82|4.82|4.78||4.8|4.86|4.81|4.67|4.79|4.74||4.81|4.84|4.78|4.77|4.87|4.79|4.8|4.95|5|4.87|4.81|4.81|4.88|4.78|4.73|4.77|4.77|4.75|4.52|4.56|||4.64|4.48|4.53|4.55|4.51|4.68|4.66|4.84|4.96|4.87|4.84|4.9|4.98|5.34|5.23|5.09|5.05|5.09|4.91|4.84|5.09|5.11|5.2|5.25|5.17|5.15|5.22|5.21|5.27|5.2|5.17|5.1|5.03|4.93|5.01|5.23|5.25|5.25|5.45|5.6|5.72|5.54|5.74|5.86|6.32|6.73
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|13.04|13.48|14.18|14|13.88|13.5|13.08||||13.66|13.44||||13.28|12.96|12.88|12.98|13.9|14.4|15.04|14.96|14.44|14.18|14.54|14.46|14.4|14.6|14.94|14.96|15.12|14.78|14.66|14.66|14.66|14.6|14.28|14.7|14.86|14.54|14.7|14.72|14.7|14.92|14.94|14.8|14.66|14.58|14.7|14.98|16.74|16.62|15.98|15.98|15.66|15.52|16.06|16.44|16.78|17.14|17.44|17.76|17.78|17.4|17.8|17.64|18.2|18.36|18.7|18.6|19|19.34|19.76|19.9|20|19.78|19.98|19.76|19.86|19.96|20|20.05|20.05|20.15|20.1|20.05|19.9|20|20.1|19.44|19.34|19.56|19.56|19.18|19.1|19.08|19.1|18.78|18.36|18.6|18.28|18.28|18.34|18.24|18.02|17.9|17.28|17.56|17.58|17.72|17.88|17.72|17.78|17.86|17.96|18||18.04|17.98|17.78|17.52|17.76|17.86|17.74|17.94|17.72|17.52|17.68|17.92|18|17.98|17.6|17.82|17.6|17.18|18.14|18.28|18.32|18.08|18.22|17.76|17.94|18.22|18.78|18.48|18.52|18.88|18.76|18.86|19.28|19.38|19.44|19.42|19.42|19.52|19.9|20.9|20.85|20.5|20.25|20.5|20.05|20.1|20.4|20.25|20.1|20.2|20.35||20.2|20.1|20.55|20.95|21.05|21.05||20.55|20.5|20.2|19.68|20|20.4||20|20.2|20.05|20.15|20.55|20.45|20.7|20.45|20.8|20.65|20.45|20.4|20.5|20.2|20.15|20.25|20.3|20.25|20.15|20.25|||20.35|20.45|20.85|20.55|20.5|21.4|21.2|21.55|22.1|22.05|21.8|21.35|21.1|21|21|21.2|21.15|21.65|21.15|22.35|23.6|24.25|24.55|25|24.55|24.65|25.1|25|25.2|25.5|25.5|25.15|24.55|24.2|23.95|24.35|24.55|23.65|24.25|24.4|24.75|24.4|24.6|24.75|24.7|24.55
05104|1072993|/equities/asmallworld|CHALL|3.5|3.79|3.63|4.19|3.8|3.85|3.99||||4.02|3.97||||4|4.2|4.2|4.2|4.18|4.48|4.25|4.15|4.15|4.5|4.512|4.98|4.642|4.871|4.98|4.691|4.781|5.14|4.831|4.831|5.16||5.219|5.239|5.339|5.279|5.339|5.379|5.279|5.08|5.538|5.698|5.937|5.777|5.478|5.379|5.319|5.478|5.478|5.578|5.478|5.359|5.199|5.16|5.259|5.219|5.439|5.14|5.04|5.14|5.12|4.98|5.399|5.239|6.056|6.156|6.315|6.355|6.654|6.674|6.873|6.873|6.933|7.052|6.933|6.973|6.853|7.072|7.072|6.634|6.076|5.857|5.877|6.096|6.335|6.654|6.793|7.271|7.271|7.471|7.271|8.208|8.865|6.973|5.558|4.084|3.905|3.785|3.686|3.187|3.207|3.237|2.988|2.849|3.028|3.148|3.486|4.273|3.586|3.317|3.566|4.383||4.632|4.761|4.891|5|5.239|5.478|5.458|5.458|5.638|5.598|5.877|6.196|6.176|6.355|6.455|5.957|5.957|5.937|5.957|5.757|5.976|6.455|6.913|7.032|6.973|6.853|7.172|6.973|7.451|7.55|7.769|8.168|8.287|7.969|8.427|9.622|9.602|10.06|9.961|10.558|11.455|11.505|11.306|11.754|12.6|12.899|12.999|12.8|12.451|12.351|13.148||13.447|13.447|13.347|13.347|11.156|12.102||12.252|12.451|12.949|16.037|17.431|19.623||18.925|22.113|22.362|22.003|21.814|21.615|21.117|20.918|20.679|20.171|20.021|19.722|19.573|19.174|18.836|18.388|17.929|17.382|17.382|16.674|||16.455|16.007|15.539|15.439|15.937|15.539|15.459|14.517||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|164.9|163|167|164.2|157.1|152|150.7||||148.5|149.2||||144.8|142|141.1|142|140.7|163.6|192|190|186.4|185.4|191.5|192.4|197.2|201.2|203|202|205.2|201|195|191.9|189.9|190.7|193.4|193.8|189.5|189.8|187.8|189|189.6|192.8|197.5|204|201.6|201.2|204.2|205.8|202.8|196.3|190.7|182.3|170.7|173.9|174.2|169.7|174.9|176.1|189.5|199.6|198.5|194.1|193.2|186.6|190.7|191.6|192.1|195.5|199|199.6|197.9|198.6|199.5|198.7|201|205.6|222|227|223.2|220.4|218.8|218|218|216.2|217.6|223.8|228.4|221.2|225|226.8|233.2|231.4|232.2|228.8|228.6|228|226.6|225.4|225.6|227|225.6|223.6|221.8|224.2|225.6|226.6|223.8|228.4|227|227|226.2|223.8|226.4|225||228.2|233.4|239.2|235.6|234.2|235.2|230.2|233.2|235.2|235.8|236|238.8|235.4|236.2|236.2|238|230|226|216|226.4|230|231|232.6|232|234|231.2|233|236.2|237.4|238.8|239.6|244.2|245.2|243.4|243.4|245.6|249|250.8|254.2|252.6|250.2|250.4|247|246.8|247.4|247.4|250.2|251.8|252.8|258.6|266.4||260|260.4|260.8|258.2|260|262.2||264.4|264.4|262.2|263.8|267|264.8||261.4|263.2|265|262.8|265.2|265|263.2|265|265|265.4|266.2|265.2|261.8|250.2|249.2|249.6|253|254|250.6|252.6|||264.8|266.4|272|271.2|275.2|281.6|285|285|287.4|293|293.4|291.4|296.8|297.4|300|300|298|296|292.8|291.2|301.6|304.6|305.6|306.6|302.8|301.2|301|299.8|300.4|300|300|295.6|292|291.4|293.4|301.6|301.2|295.6|300.8|307.4|311.2|311.2|311|317|313.8|311
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|116.18|116.98|119.78|116.98|117.98|117.98|118.18||||115.38|112.78||||112.78|115.98|117.78|118.18|120.58|121.38|124.78|123.38|119.18|119.98|124.18|123.38|126.18|129.18|129.78|125.98|129.38|128.58|124.58|122.98|121.58|120.38|119.98|122.18|123.98|123.38|123.58|124.38|125.78|128.98|128.58|127.18|126.18|124.98|122.58|124.38|122.98|119.78|116.18|116.78|112.78|113.78|114.78|115.38|119.18|119.98|118.78|117.38|116.78|111.98|111.98|114.98|125.78|126.58|126.18|128.18|128.58|128.18|128.18|128.58|126.18|126.78|127.58|128.38|128.38|127.98|127.18|128.38|127.18|122.38|121.38|120.58|120.38|119.98|118.98|118.38|117.98|119.18|123.98|127.98|128.38|125.78|127.38|134.58|138.98|140.58|146.38|144.98|143.98|142.38|142.98|142.98|147.38|146.98|146.58|147.38|147.78|147.78|148.58|143.78|142.18|140.98||140.78|139.78|138.78|138.18|137.78|137.58|137.98|137.98|137.78|137.18|136.78|137.58|134.58|134.98|133.98|134.18|134.98|135.38|132.98|132.78|132.18|132.38|131.78|126.18|125.58|129.38|129.58|130.18|130.18|131.58|130.78|132.38|137.78|133.58|132.98|131.58|130.58|131.78|133.98|130.98|130.18|128.78|128.58|127.98|127.78|131.58|128.58|128.18|128.38|128.98|128.58||127.98|127.78|128.58|131.18|130.58|131.58||128.98|128.38|127.58|126.18|126.98|128.58||128.38|125.18|126.38|126.18|127.78|127.38|128.38|126.18|127.78|127.98|129.38|129.18|128.38|127.58|127.58|126.98|126.98|125.98|124.98|125.58|||125.78|124.98|124.98|124.78|126.78|121.18|123.18|124.38|126.38|128.98|128.78|126.98|129.58|131.38|132.18|130.78|128.78|128.78|127.18|126.98|129.58|132.18|132.38|132.58|132.78|132.78|133.18|133.58|134.38|130.58|129.58|127.98|126.18|126.38|130.38|134.98|135.38|131.58|134.78|140.58|141.38|143.18|148.78|150.58|149.98|145.18
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|145.8|144.1|142.4|142|140.3|139.1|136.6||||135.5|135.1||||134.5|135.3|137.5|139|140.5|141.1|143.2|141.9|140.4|139.6|142.1|143.5|146.5|147.9|149.8|149.7|149|147.7|147|147.4|144.4|144.1|143.8|145.1|146.5|147.2|148.5|148.7|148.4|149.7|149.6|150|147.2|145.6|145.3|145.9|145.8|145.3|143.2|143.6|140.3|141.6|143.6|143.7|147.6|146|147|146.9|145.9|145.3|146.4|147.3|151.1|150.4|149.9|151.4|151.9|150.6|149.7|151.1|151|151.5|151.4|151.4|151.1|151.9|150.5|149.9|148.8|148.2|148|147.7|148|147.8|148.8|148.2|149.6|150.1|149.7|149.2|150.3|151.1|151.6|153|155.5|154.5|154.5|154.6|154.1|153.4|153.1|152.8|152.7|153.8|153.2|154.7|155.9|154.7|154.1|153|152.8|154.8||155.8|156.4|152.1|151.5|148.5|148.8|147.3|147.1|148.9|148.5|147.9|147.8|148.5|149.4|145.8|147.4|147.1|145.6|145.4|144.6|144.6|143.8|145.6|143.8|144.5|144.2|145|146|146.2|147.3|146.5|148.1|149.7|149.9|149.5|150|149.4|147.8|148.8|147.5|148.8|149.1|149.3|147.8|147.5|150.9|152.9|152.7|153.2|154.8|156||155.2|155.1|154.5|154.7|156.1|156.5||156.3|156|156.2|155.1|155.8|155.4||159.8|158.6|157.9|156.2|156.9|154.7|155.4|155|155.4|149.9|149.3|149.4|148.5|147.4|147.3|146.7|145.6|144.8|144.6|145.5|||147.6|145.6|148|144.2|143|145.4|148.3|147.8|148.4|149.9|149.8|148.1|148.5|148.9|148.1|147.3|145.1|147.1|145.2|146.1|149.3|150.2|151.4|150.9|150|150.4|150.8|149.9|149|147.6|147.3|145.9|145.8|146.6|144.5|149.8|148.7|147.6|151.9|152.8|153.7|153.2|153.8|155.2|156.4|157.4
05108|949723|/equities/bank-linth-llb-ag|CHALL|446|452|444|444|446||450||||454|454||||452|450|446|450|452|454|446|436|442|442|452|458|462|466|464|466|468|462|462|466|464|462|466|458|456|470||474|474|474|480|478|478|468|468|468|468|470|466|466|466|468|466|466||466|466|462|462|468||476|482|484|488||492|490|492|490|486|484|480|476|474|486|488|486|486|486|486|486|486||486|490|488|480|478|476|474|474|470||470|454|448|448|442|442|448|450|450|454|458|458|460|460||460||||458|462|468|466|466|466||464|464|464|460|460|460|462|464|464|466|466|466||472|476|470|468|468|470|468|468|468|464|464|470|474|486|488|488|486|482|480|480|476|482|488|490|490|490|490|490|490|488|488|||486|488|490|490|486||482|484|484|488|490|492||490|484|482|484|492|490|490|492|492|492|492|494|494|492|494|492|492|494|494|496|||498|498|498|492|486|490|492|490|492|494|498|496|496|496|490|488|488|494||496|492|490|490|490|492|494||492|494|505|510|510|500|505|500|498|496|492|494|494|505|500|505|500|500|498
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|77.5|77.5|77.6|77.4|77|77.3|77.1||||74.4|73.8||||73.2|73.3|74.2|75|75.8|75.9|76|75.7|75|74.8|75.6|74.8|75.5|76.5|77.3|76.6|76.6|75.8|75.7|76|74.8|74.4|73.8|72.7|73.4|73.7|74.5|74.7|74.8|76|75.9|75.9|76.3|75.4|76|76|75.4|75.4|73.4|72.8|71.2|71.1|71.1|70.7|70.9|70.8|71|71.2|70.1|70.3|70.7|71.3|72.1|71.9|72.2|72.4|73|73.1|72.6|73.1|73.3|73.8|73.9|73.8|73.6|74.1|73.8|73.3|73.1|73|72.5|72.7|72.8|73.2|73|72.9|73.8|73.3|73.8|73.7|73|73.2|73.1|72.9|72.6|73.5|74|74.4|74.6|74.2|74.6|74.6|74.1|74.2|73.8|74|74.1|73.7|73.9|73.9|73.5|74.4||74.7|74.2|74.2|74.6|74.9|74.1|73.9|74|74.2|74.6|73.6|73.8|74.1|74.9|75.5|75.6|75.3|74.5|74.7|74.4|75.3|75.6|76.2|74.3|74.5|73.9|74.4|73.8|74.4|74.4|74.8|75.9|76.2|76.8|78.4|78.6|78.4|77.2|78|78|78.9|78.9|78.5|78.3|78.4|78.1|78.6|78.8|79.4|79.2|79.7||79.6|79.4|79.8|79.9|80|79.9||79.5|79.5|79.1|79.2|796|797||802|822|823|816|820|819|814|818|806|809|805|800|800|803|803|790|802|790|782|777|||783|783|783|784|783|787|797|796|796|790|792|797|797|797|796|798|791|800|795|794|798|797|798|798|798|798|793|795|789|781|779|764|770|769|752|771|766|750|785|789|791|792|787|793|792|790
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|195.5|195.5|196|195|194|194|194||||193|193||||193|194.5|195|197|197|197|197|197|197|195.5|196|197|197|197.5|197|197|197|197|197.5|197.5|197|197|197.5|197.5|198|197|196|197|197|196|196|195.5|195|195|195|195|195|194.5|194|188|187.5|187.5|189.5|189.5|190|191|190.5|190|189.5|189|189|190|193|193.5|193|193|194|193.5|193|195|194.5|194.5|194.5|195|195|195|195|192.5|193.5|194|193.5|192.5|194|194.5|194.5|195.5|195.5|195|194|194|194.5|195|194.5|194.5|194.5|193|192.5|193|196|194.5|194|195|195|195|195|192|191|190|187|182|183.5|182.5||183.5|184|182|181.5|182|183|182.5|183.5|183.5|184|184|184.5|185.5|185.5|186.5|185.5|186|186.5|186|186|186|186.5|187|186.5|189|189.5|188|188|187|187|185.5|185.5|188|190|189|189|190|190|190|189.5|190|190|190.5|190.5|190.5|191|190.5|190.5|190|190|190||190|190|189.5|189|190|190.5||190.5|191|190|190|189|189||186.5|185|182|180.5|180|180|179|178|178.5|177|176.5|176|176|174|173.5|173.5|173|173.5|174|174|||173.5|173|173|171.5|170.5|172|171.5|171.5|171.5|171.5|170|169.5|169|168.5|167.5|168.5|168.5|166.5|166|165|165.5|165|165.5|165|165|165|166.5|166.5|167|167|167.5|167.5|168|168|167.5|168.5|168.5|166|168.5|168.5|168.5|168.5|168|167.5|167|166.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|54|54|54|54|54|54|54||||53|54||||54|53|54|55.5|55.5|54.5|55|55|55|54.5|54|55|55.5|54.5||54.5|54.5|54.5|53.5|54|54.5|53|54|54.5|54|54|54|54.5|54.5|54|53.5|54|54|54|54.5||54.5|54.5||54.5|53.5|54.5||54.5|55|55|54.5|54.5|55|55||55.5|55.5|55.5|55.5|55.5|55|55|55|55|54.5|54.5|55.5|54.5|55|54.5|55.5|54|55||55|55|55|55.5|53.5|55.5|55.5|55.5|55.5|55|54.5|54.5|||53.5|54.5|54|54|54|55|54.5|54.5||54.5|54|54||53|54|53.5|54||||54.5|54||53.5|53.5|53.5|55|54.5|55|56.5|55.5|57.5|57.5|56.5|56.5|56.5|57|55.5|57|55.5|57|56.5|56.5|56|56.5|56.5|56.5|56.5|57|55.5|55.5|54.5|54.5|54.5|54|54|55|55|54|54|54|55||55|55|55|55|55|55|55||55|54.5||55|55|55||57|57|57|56.5|56.5|56||55.5|56||56.5|57.5|57.5||57.5|57.5||57.5|57.5|57.5|57|57.5|57.5|57.5|56||55|||56|55.5|54.5|55.5|56.5|56.5|55|55|56.5|57|55.5|56|55|55.5|54|54.5|55.5|56.5|57|56|57|56.5|56||56|56||55|56|56.5|57|56.5|57|56.5|56|55.5||56|55|55|56.5|57.5|57.5|57|55|55
05112|955653|/equities/banque-cantonale-du-valais|CHALL|118.5|118|116|116.5|116.5|114.5|114||||114.5|115||||117.5|117|117.5|118|117.5|117.5|117.5|118.5|118.5|119|119|119|119|119|118.5|116|116.5|116|115.5|116|116|116|116.5|117|116.5|115|117.5|117|116.5|115|115|115|114.5|114|114|114|113.5|113|110|108|108|108|108|107|107.5|107.5|107|106.5|106|106|106.5|106|106|106.5|107.5|107.5|107.5|106|106|107|106.5|106.5|107.5|107.5|108|108|108|106|106|106|106|106|107.5|107|108|106|106.5|107|107|107|107|106.5|106.5|107.5|107|109|109.5|109.5|110.5|110.5|108.5|110|108.5|108|108|106.5|106.5|106|108.5|108.5|107.5|108.5||108|109|108.5|109|108.5|108|111|111|110|109.5|108|109.5|112|112|114|115|116|116|112.5|114.5|116|115|116|115.5|114|116|114.5|115.5|115|115|114.5|117.5|124.5|124|122|122|122|120|120|119|120|121|121.5|122|123|123|122|121.5|122|123|123.5||125|125|124|128|126.5|123||123|124.5|123|121|119|116||118|120|120|120|120|116|113.5|113|112.5|113.5|114|115.5|111.5|108|106|106|106|105.5|106|106|||106|104.5|105.5|105|104|104|104.5|105|104.5|104.5|102.5|103.5|103.5|103|103|103|102|102|101|102.5|102.5|103|103.5|101|100.5|100.5|100.5|100.5|100.5|100|99.8|99.2|99|101|101|101|98.4|101|102|103|104|102.5|103|105|104|105.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1565|1554|1570|1589|1595|1600|1565||||1571|1576||||1565|1570|1584|1591|1610|1621|1625|1627|1650|1624|1646|1690|1696|1718|1723|1746|1758|1745|1727|1729|1726|1722|1732|1734|1791|1816|1945|1966|1990|1997|1991|2000|2064|2014|1994|1986|2014|1988|1951|1939|1919|1949|1968|1918|1951|1952|1961|1970|1966|1875|1843|1825|1882|1879|1859|1826|1852|1871|1855|1870|1898|1900|1899|1873|1867|1867|1859|1854|1852|1863|1902|1912|1924|1809|1801|1775|1770|1774|1772|1755|1737|1741|1740|1766|1690|1715|1719|1713|1731|1697|1687|1680|1679|1686|1687|1705|1718|1719|1726|1715|1717|1708||1722|1737|1736|1750|1778|1746|1754|1760|1750|1754|1760|1799|1853|1801|1790|1811|1843|1845|1810|1804|1791|1765|1802|1799|1810|1804|1802|1803|1799|1793|1788|1853|1859|1815|1822|1792|1804|1778|1788|1778|1788|1782|1759|1767|1766|1759|1780|1788|1787|1783|1807||1815|1821|1818|1828|1823|1850||1843|1845|1852|1821|1818|1816||1822|1834|1822|1801|1808|1802|1801|1812|1828|1801|1807|1780|1766|1966|1915|1908|1913|1885|1877|1859|||1876|1843|1855|1846|1843|1852|1924|1939|1943|1953|1952|1941|1952|1937|1929|1898|1882|1885|1883|1848|1871|1902|1935|1937|1939|1911|1925|1904|1937|1933|1885|1864|1849|1815|1826|1877|1882|1849|1890|1921|1934|1920|1912|1923|1942|1956
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|922|922|922|920|918|918|918||||916|912||||916|916|916|916|914|914|918|918|918|922|920|920|924|922|920|920|922|922|920|920|920|920|918|918|918|916|918|918|920|920|918|916|916|916|914|914|910|910|910|914|912|914|912|910|914|912|912|912|914|914|916|920|920|918|920|920|920|920|916|912|912|912|912|914|914|922|924|918|916|914|914|914|914|914|910|912|918|918|918|918|916|916|914|914|914|908|912|908|910|908|908|910|912|910|910|912|912|914|918|918|924|920||920|920|922|924|918|916|918|920|918|916|916|918|918|918|922|926|926|926|926|928|928|928|924|922|924|926|926|926|920|924|924|926|924|924|924|926|926|926|924|920|920|916|916|916|918|920|918|920|920|920|920||922|918|922|928|928|926||928|932|930|932|932|930||928|926|914|918|918|916|918|920|918|918|918|914|916|914|916|916|916|908|908|908|||910|908|910|908|910|910|910|908|910|910|910|912|912|910|908|906|904|908|906|908|910|910|912|906|934|932|930|930|928|930|928|926|926|924|924|930|932|926|930|930|934|934|932|934|934|928
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|52.3|52.45|49.88|49.98|47|46.46|41.72||||40.9|41||||40.2|41.06|42.42|43.16|44.68|46.42|46.72|46.2|46.92|47.56|46.38|48.8|50.5|51.65|52.7|53.35|50.7|50.75|49.26|47.54|46.08|46.12|46.42|46.02|46.6|46.8|47.12|48.1|48.26|48.9|49.38|50.55|50.25|49.86|50.5|51.65|50.85|49.52|47.72|46.9|46.4|46.84|47.16|47.16|48.84|49.14|49.86|51|51.4|48.54|49.16|50.4|51.25|51.6|52|53|54.5|54.1|53.8|53.75|53.9|53.75|54.1|52.5|53.55|52.95|52.55|54.05|60.65|62.1|62.35|62.7|61.3|60.05|60.2|59.7|60.2|60.6|61.5|61.65|60.65|61.25|60.85|60.35|60.65|60.5|60.35|59.55|59.2|60.4|60.5|63.45|65.8|69.6|69.25|69.2|69.2|68.9|69.2|68.05|67.35|66.8||65.75|65.95|65.8|65.8|64.95|65.65|65.4|65.9|67.55|67.55|67.4|68.1|67.9|67.4|66.95|68|67.55|66.75|66.55|66|65.9|65.75|66.25|65.8|66.35|67|67.3|67.65|68.3|67.6|68.2|69.65|70.55|70.8|70.75|70.75|70.45|70.05|70.85|71|71.8|72.1|72.25|71.2|71.35|72.1|72.65|73.4|73.3|73.2|73.95||73.4|72.95|73|73.05|73.2|72.35||71.85|72.05|71.6|70.2|70.45|70.45||70.45|69.9|68.35|67.65|68.15|68.15|68.55|68.7|68.15|68.1|68.6|68.5|68.45|68.85|67.1|66.9|67.05|66.7|66.1|66.45|||66.65|66.9|67.3|66.1|65.75|66.2|66.8|67.1|67.05|67.2|67.45|67.6|68|67.15|66.9|66.8|65.25|67|69.3|71.6|71.95|70.75|70.75|68.9|69.05|68.7|68|68.4|70|70|69.6|68.8|68.95|70|68.95|71.95|71.95|71.15|73.4|74.9|75.9|77.1|78.15|79.25|78.65|78.85
05116|949675|/equities/basler-kantonalbank|CHALL|80.4|80|79.4|78.2|78|76|75||||72.2|74.4||||72.4|74|76|77|76.8|79.2|79.2|79.2|79|78.4|79.6|77.8|79.6|80.4|80|79|79|79|79|79.2|79.2|79.2|79.6|78.6|79.8|78.4|79|79.2|79.2|79.2|79.2|78.8|78.8|78.8|78.8|78.8|78.8|79.2|79.8|79.8|79.8|79.6|80|81|81.4|81.8|82|81.6|78.8|80.2|79.6|78.8|80.4|81.2|81.4|80.6|81|81.2|81.4|81.8|82|82|81|80.8|80|79.6|78.8|78.4|78.4|78.4|78.4|78.4|78.4|78.6|78.4|77.6|78.2|78.4|78.6|78.2|78.2|78.2|78.6|76|76.4|76.4|75.8|74.2|73.4|74.6|74.6|74.6|74.6|74.8|74.8|75.2|75.2|75.2|75.8|75.4|75.6|75.8||75.2|74.6|74.8|76.2|76.2|74.8|74.8|75.4|75.6|77|76.6|76.4|75.6|75.2|76.2|76.4|77|76|76|76|76|75.6|75|75|75|74.6|74|73.4|73.4|73.4|71.8|72.4|72.8|72.8|72.8|72.8|72.8|72.8|73.4|73.4|73|73.2|73.2|72.4|74.4|74.4|75|74|74|74.6|74.8||74.8|75.8|76.4|77.4|77.8|77.8||77.8|77.6|77.6|77.8|77.6|78||77|75.8|77.8|77.6|77.8|77.6|77.2|77.6|77.2|77.2|76.8|76.2|76.4|76.6|76.8|76.8|76.8|77.4|77.4|77.4|||77.8|78|77.6|77.4|76.2|77.6|77.6|78|78.4|78|78|78.6|78.8|78.6|77.2|77.2|76.8|77|77|77|77|77|76.8|76.6|77|77|77|76.6|76.6|77.2|77.2|76.8|77|76.4|76.8|77.2|77.2|74|77|77.6|77.6|77.6|77|77|76.6|76.6
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|68.4|66.7|67.2|66.9|64.55|63.2|61.6||||58.6|57||||56.9|59.9|60.9|61.4|62|62.3|64.05|64.3|62.8|63.25|64.7|64.6|66.15|66.65|66.75|65.3|65.9|65.1|63.8|64|62.75|61.75|61.65|61.8|63.7|63.4|63.15|64.35|65.2|66.45|67.2|68.05|67.05|66.35|66.35|67.35|65.2|64.4|63.5|63.95|61.55|62|66.45|68.7|69.5|69.8|70.3|70|68.7|66.5|67.25|68.5|70.8|70.85|71.9|73.5|74.6|74.35|74.1|73.7|71.9|71.4|70.45|70.55|70.9|71|70|69.85|69.95|70|70|69.3|68.75|68.3|67.9|68.05|68.5|68.6|68.9|68.25|67.75|67.85|67.55|67.75|67.7|67|67|67.1|67.2|66.55|66.7|66.55|67.05|67.15|67.95|67.85|68.3|68.65|68.4|68.65|68.6|68.6||68|68.25|68.85|69.05|68.55|68.85|68.45|68.95|68.75|68.75|68.35|68.35|68.35|68.7|68.35|68.7|67.65|66.9|67.2|67.3|67.25|66.6|66.75|66.4|67|66.3|66.6|66.8|66.25|65.8|65.3|66.4|67.6|67.6|67.4|66.65|66.95|66.7|66.8|66.75|66.45|65.85|65.85|66.95|66.6|67|67.25|67.35|67.05|67|67.4||67.75|67.75|67.65|67.7|67.6|66.85||66.5|66.35|66.35|66.05|67.1|67.5||67.4|66.95|66.45|65.8|66.3|66.35|66.65|66.75|67.2|66.5|65.85|66.4|66.5|66.25|66.15|64.65|65.75|66.45|65|66.2|||67.2|67.7|68.3|67.25|66.4|68.1|68.4|69.2|69.8|69.75|69.2|71|71.1|71.8|71|71.45|70.5|70.2|68.85|67.75|69|69.9|71.25|70.8|69.9|70.3|70.4|69.6|69.75|69.55|69.5|68|67.25|66.6|66.5|69.5|69.45|67.55|68.1|70.5|71.55|72.3|72.65|73.55|72.25|72.6
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|209.5|208.8|208|206.8|203.8|202.2|200.2||||198.8|197.2||||198.2|199|199.8|197.5|202.2|206.8|205|202.8|199|196.5|199.5|202.5|204.8|208.2|210.2|207|209.2|207.8|211|210|211.2|206.5|207.2|207.2|213|212.5|214.2|216|219|223.8|230.2|231|229.8|229.5|230.5|231.2|228.8|225.2|222|223.2|218|221.5|221.5|225|224.8|231.5|228.2|232.2|228.8|225|226.5|226.5|230|227.8|230.5|234.2|240.5|241|236|237|234.8|232|232.2|234.2|235.8|237.8|236.2|239|241.8|241.5|240.5|239|237.5|239.8|244|243.8|244.5|246.5|249.8|247.5|247|249.2|248.8|243.5|245.2|243|239.5|237.2|229.2|226.5|226.5|223.8|224.2|226.2|229.2|226|228.8|228.8|230|238.2|215.5|211||211.5|213|212.5|211.8|208|212.5|211.2|211.2|210.8|209.2|208|209|210.5|207.2|206.8|207.8|205|205.8|208.8|213|215|214.2|216.5|220|219|215|214.2|217.5|216.8|217.2|217.2|223.2|225|220.5|217.5|218.8|210.5|210|210.8|211.8|211|207.8|209.2|209.5|210.2|210.8|213.5|212|211.8|211.8|215||208.2|205|206.5|209|210.8|208.5||207.2|208.5|206|206.8|207.8|208||206.2|208.2|208.8|205.8|207.2|207.5|207.5|209.5|199.8|199.8|201.8|196.5|200|203.8|195.5|194.8|197.8|197|194.8|193|||195|195|196.2|200|196.2|200.5|203|202.5|206.2|209|209.2|210|209.8|215.8|216|215|211.8|211.2|208|207.2|210.5|210|210|210.5|210.2|210.2|211.8|213.8|214.5|215|214.8|211.8|211|217|213.8|217.8|219.8|214.8|229.5|224.5|234.2|231.8|239.5|239|232.5|235
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|319.5|320|320|319|314|312.5|316.5||||306|300||||297|297.5|303|306|306|305|308.5|309.5|306|313|319|314|318|321|320.5|321.5|324|324|324|326|318.5|321.5|321|318.5|318.5|319|324.5|321.5|324.5|327.5|323.5|328|327.5|326|324|324|317|319|314.5|312.5|310|307|313.5|312|313|312|309|308|308|299.5|297.5|295.5|307.5|307.5|304.5|310|313.5|316.5|315.5|316|314.5|317|316|318.5|321.5|316.5|314.5|316|317.5|315|315.5|312|312|309.5|309|308.5|308|305|304|303.5|301|300.5|300.5|299|299|298.5|301|299.5|301.5|298|298|290|292|293|293.5|294|297|298.5|289.5|288.5|287|288.5||290.5|287|284|281.5|280.5|281|281.5|282|285.5|285|294|317|317|318.5|319|319.5|319.5|320|321.5|322|319|317|319|320.5|321|319|319.5|322|320.5|322|321.5|326|329|329|327.5|325.5|325.5|323|326.5|320|321|323|329.5|331|336|364.5|360.99|356.62|353.99|351.81|346.13||345.69|343.94|340.88|340.01|336.95|340.45||344.38|344.38|341.32|335.64|337.39|342.63||343.07|342.63|340.88|339.57|339.13|338.7|340.01|339.57|339.57|340.01|342.63|336.51|336.95|346.56|341.76|343.07|341.76|339.57|331.71|325.15|||327.77|327.77|331.71|334.33|333.02|342.19|342.63|340.88|346.56|350.5|350.93|351.37|351.81|352.25|353.99|352.25|345.69|349.19|341.32|344.38|350.06|353.12|357.93|357.49|348.75|350.5|353.99|356.62|362.73|365.36|360.99|356.62|374.53|364.48|367.98|376.72|380.65|374.53|385.46|389.39|391.58|391.58|388.52|389.39|390.7|391.58
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|76|76|76|76|75.8|74.6|75.8||||74.6|74||||74.8|75.4|77.6|78.4|78|78|77.4|78|77.6|79|77.4|77.8|78.8|78.8|79.4|78|78|79.4|77.4|79.4|79||78.8|79|79|81.2|80.4|81.8|81.6|81.6|81|79.8|79|80|79.2|79.6|79|79|79.2|79.8|79.8||79.4|79.8|79.4|79.6|80|81|80.8|79|80.6|79.2|80.4|81|81|81.8|82.6|81.8||83|80|80||80|79.2|78.2|80|80.6|79.2|80.6|80|80.6|80.6|80.6|81|80|80.6|80.2|79.8|80.8|79.8|81.2|82|80.8|80.6|79.6|79.6|80.4|80.4|80.4|81.4|82|83.4|84|85|83.8|85.4|83.4|84|83.8|84.8|83.2||83.2|84.4|86.6|85|82.6|83.4|83.2|82.2|82.2|82.2|82.2|84.4|85.8|84.8|86.2|86.6|87.2|88|||89|89|88.4|89|88|90|90||90|90|90|89.8|89.8|90|88.6|87.8|88.6|89.8|89.8|90|89.8|90|89.8||90|90|89.8|89.8|89.8|89.8|89.8|||89.2|89.2|89.6|90|88.8||88.8|88.8|89.6|88.8|89.2|90||90|89.2|88.2|90|90|89.8|89.8|89|88.4|90|90|90|89.6|88|86.6|88|86.8|87|87|86.8|||87|86|87.8|88|87.2|87.2|87|87|85.8|85.8|85.8|85.6|84.8|83.2|84.6|423|421|426|422|436|434|421|421|421|437|437|427||435|437|429|416|417|410|425|430|417|410|440|440|440|438|440|440|440|440
05121|949667|/equities/berner-kantonalbank-ag|CHALL|212|210|207|205.5|202.5|201.5|200||||195|192||||191.8|196.6|199|201|201|202|201.5|199.4|196|198.6|202.5|207|207|209|209|209|209|210|209.5|209|208.5|208.5|207.5|208|205.5|206|207|210|211|214|214|215|215|215.5|214|214.5|213|212|215|215|213.5|214|215.5|215|216.5|214.5|213.5|212|210|209.5|211.5|215.5|218|217.5|219.5|219.5|220|220|217.5|218.5|218.5|220|220.5|222|222|222.5|222.5|222.5|223|222.5|222.5|222.5|222.5|222.5|222|222|222|222|222|222.5|221|222|221.5|221|222|222.5|222.5|222|223.5|218|215|214.5|210|209|210|208.5|210|206.5|208.5|208.5|209|207||204|201|200.5|199.8|196.4|194.6|192.2|193|194.4|192.6|190|190|189.4|189|184.6|184|183.6|184.6|184.6|184.8|184.2|182.8|183.4|183.6|183|183.4|184|184|182.4|182.6|181|183.4|183.8|184.6|185.6|185|181.8|181|181.6|181|180.4|179.2|178|178.6|178.2|179|179.8|181.2|181.4|186|186||187|186.2|188.4|189.8|190|189.6||189|189|186.6|185.8|185.8|185.6||186|185.4|183.2|182|181.8|180.8|180.8|180|180.8|180|179.2|179.6|180.2|180.4|178|178.4|178.4|178.2|178.6|179|||179.4|178.4|178.8|179.4|179|181.6|181.8|182.2|183.2|184.8|186.2|187.4|187|186.6|184.8|185.6|185.2|183.6|183.4|183.6|183.8|184.2|184.6|184.6|184.6|184.8|184.2|185.2|185.8|185|185|183.8|183.8|182.4|181.2|184|183|183|184.8|185.8|186.8|187|187.8|188|186.8|185
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|71.5|70.8|71.9|72|71|71.6|71.9||||68.9|68.3||||68.5|69|69.5|69.8|70.2|70.2|70.5|71.1|70.8|71.3|71.8|70.3|71|70|69.5|68.2|68.3|67.9|67.6|66.4|65.7|65.4|65.5|65.3|65.6|65.3|64.5|64.5|64.5|65|65.1|65|65.1|63.9|63.2|63.2|63.7|63.9|62.4|62.3|60.9|61|61|60.6|61.8|61.9|61.6|61|60.3|59.9|59.6|61.7|63|63.4|63.2|62.3|62.7|63.3|62.2|62.7|63.2|63.3|63.3|63.1|63.5|63.7|63.8|65|65.4|65.7|65.1|65.5|67.2|68|67.7|68.2|68.9|67.8|69.3|69|68.9|68.3|68.4|68.4|68.9|68.7|68.5|68.9|69|66.8|66.8|66.7|67.4|68|68.5|69.1|69|69.1|69|68.1|66.7|66.8||66.8|66.7|66.5|67.2|66.7|65.7|65.6|65.6|65.6|65.7|65.6|65.9|66|66.1|66|66.4|66.7|66.7|66.9|66.5|65.6|65.2|64|63.4|63|62.6|62.5|63|63.6|62.6|62.6|63.2|63.5|63|63|62.5|62.3|62.8|63.1|62.9|63.3|63.4|63|63|63.1|63.2|63.4|63.2|63.2|64.8|68||67.7|67.8|68|68|67.3|67.1||66.8|66|65.3|65.4|65.6|65.4||64.9|64.9|65.8|63.5|64|64.1|63.5|63.9|64.1|64|63.6|63.3|63.4|63.7|62.5|63.6|63.9|64.4|64.1|63.9|||64.2|64.1|61.5|62|61.4|60.6|60.2|60.9|57.4|56.3|56.2|56.2|56.2|55|54.5|54.7|54.7|55|54.6|54.5|54.9|55|55.7|56.2|55.1|55|55|55.4|55.9|55.8|55.8|56|55.3|56.3|56.5|57.3|57.4|57.1|59.2|60|60.3|59.8|59.4|59.7|59.5|59.6
05123|1088124|/equities/blackstone-resources-ltd|CHALL|3.05|3.32|3.32|3|3|3.37|3.62||||3.62|3.59||||3.49|3.6|3.68|3.65|3.65|3.85|3.85|3.94|3.97|3.9|3.97|3.95|3.95|4|4.27|4.17|4.18|4.09|4.09|4.1|4.19|4.3|4.6|4.3|4.4|4.66|4.66|4.66|4.63|4.73|4.69|4.89|4.88|4.8|5.22|5.5|5.66|6.06|6.06|6.06|6.1|6.06|6.06|6.48|6.4|6.36|6.5|6.54|6.54|7|7|7.1|6.54|6.5|6.82|6.74|7.24|7.3|7.34|7.4|7.5|7.48|7.5|7.5|7.76|7.76|7.5|7.66|7.8|7.94|7.9|7.5|7.9|8|8|8|8.06|8.1|8.16|8.4|8.38|8.36|8.26|8.36|8|8.2|8.24|8.48|9.18|9.4|8.5|9|9||8.95|9|9|9.45|9.5|9.4|9.25|9.08||9.09|9.05|9|9.1|8.99|8.99|9.24|10.35|10.68|10.25|10.5|11.89|12|12.32|12.85|13.85|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|77.3|76.5|75.05|73.6|71.85|70.6|68.9||||68.85|69.3||||68.7|69|69.4|70|71.3|72.2|74.05|72.5|71|70.3|71.3|73|74.4|74.75|76.2|74.6|74.9|73.2|72.5|75|76.05|76|71.2|69.65|71.55|72.8|73.4|72.8|74.8|75.3|78.8|79.7|79.5|79.6|80.1|80.5|77.8|77.45|76|73.55|68.8|68.8|69.25|69.1|71.9|71.15|71.95|74.25|73.75|72|73.55|73.35|75.3|75.1|77.65|78.3|77.9|76.85|77.05|77.25|77.4|77.4|76.75|77.05|78.05|78.7|78.4|78|77.5|77.2|77.85|78.55|79|80.5|79.9|80.85|82|82.05|83.2|83.65|83.05|83.5|82.2|82.9|82.15|83.8|83.6|84.1|83.1|83.45|81.9|82.95|84.7|85.9|86.65|89.6|91.5|93.15|95.3|90.35|91|91.7||92.5|94.2|96.55|97.15|96.55|93.55|92.55|92.7|95|105.8|105.5|104.7|104.5|102.3|102.9|103.2|103.4|101.9|101.1|100.6|101.4|101.5|101.9|101.6|102.1|101.2|103.8|104.9|105.2|105.2|105|107.2|108.3|109.6|110.4|110.4|109.5|110.9|111.3|108.3|108.5|107.6|108|109.2|108.8|109.5|112.8|111.6|113.1|112.1|112.4||110.5|110.2|111.1|109.4|111.5|111.4||108.8|109.1|107.5|107.1|106.6|108.1||108.1|108.1|108.7|109.1|109.3|109.5|109.7|109.6|109.2|107.9|108.4|107.3|105.4|106.3|106.1|106|104.1|104|102.7|103.6|||106.7|107.9|110.3|112.3|111.7|115.8|116|115.5|115.8|118.5|119.6|117.8|117.9|117.9|117.5|117.3|116.7|119.4|116.5|114.5|118|119.8|119.2|118.2|116.6|116.7|117.5|115.3|116.5|115|115.2|112.8|115.1|110|111.9|117.1|116.1|114|117.2|122.6|125.4|123.6|126.8|128.2|127.7|127.4
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|160.2|162|155.6|149.4|148|144.5|142.6||||141|139.9||||139.3|139|140.8|141.2|141.6|143.6|144.3|144.9|140.6|138|144.7|146.2|157.9|166.2|165.6|159.8|162.8|160|157.6|159|157.1|156|155.8|157.5|159.8|159.5|160.5|163|161.1|166.4|168|171.4|172.5|169.5|171.7|172.1|168|166.6|161|166.1|163.6|163.2|158.8|161.6|165.9|164.9|166.7|168.9|168.3|167.1|170.8|164.3|169.4|185.9|185.7|194.7|194.6|196.3|195.6|197.1|197.2|197.2|196.5|197.6|198|199.2|199|197.4|198.2|198|198|197.3|198.9|201.4|200.6|199.9|197.8|198.5|201|201.4|202.4|207.6|201.6|201.8|201.8|207.6|209.6|211.8|200.2|195.6|195.5|195.5|196.2|198.9|198.8|202.6|204|203|202.4|203.4|202.8|201.6||201.4|204.2|204.6|206.4|206.6|209.8|209|212|216|215.6|215|211.8|205|205.2|191.7|192.2|188.6|185.7|184.5|182.9|183.1|183|184.8|183|184.7|183.2|185.4|186.6|188.1|190|190.5|195.8|201.2|204.2|205.8|206.6|204|202.2|203|204|204.2|204.8|202.8|202|202.4|201.8|204|204|205.2|208|211||209|208.2|208.6|209.8|210.2|211||207.2|211|210.2|207.8|206|206.4||206.4|205.6|206|204.2|208|208|207.8|206.8|205|200.4|202|195.6|192.6|194.2|199|202.2|196.8|201.4|208.2|210.2|||213|214|218.2|215.2|211.2|216.6|218|219.4|221.8|226.8|228|228.4|231|231.8|232|231.6|225.8|230|223.8|222.6|229.6|232.2|233.4|233.8|233.6|233.4|231|230.8|229.6|230.2|229.8|226.4|223|225.8|224.4|232.6|233|228.6|229.6|243|245.8|244.2|244.4|247|246.2|245.8
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|293|292|291.4|284.4|280.4|277.6|264.6||||267|267.2||||261.4|262|269|269.8|270.4|271.6|280.8|278.4|272|266.4|270.6|276|278.6|288.8|325|275.6|278|274.8|276.2|275.6|272|269.8|268.4|263.2|271.6|273.8|275.8|274.6|275.2|281.2|282.2|285.6|285.2|283.4|287.6|294.4|284.4|282.4|271|271.6|268.6|271.8|273|273.4|284.6|289.6|297.8|303|298.4|291.6|289|284.4|301.8|307|312.6|320|322|319.4|317.4|318.2|316.2|315.4|316|318.8|316|318.6|317.8|314.6|316.2|317.4|311.6|314.4|321|336.4|334.4|330.6|335.4|334.4|341.8|340.2|343.8|346.2|344.2|340.8|339|338.4|335.6|335.2|332.2|326.8|321.4|324.4|329.2|331.2|330|331.8|333|332.4|331.2|325.4|324.8|321.2||322.2|325.8|335.2|345|348.8|328.8|324|326.2|329.6|329.8|328.4|329.6|327.6|322.2|321.8|324.2|324.4|330.4|327.4|322.2|327.2|328.4|334.2|330.6|334|325|329.6|336.4|338.2|343.4|354.6|363.4|373.2|376.2|373.4|373|373.8|363|370.8|362.6|366.2|366.4|368.2|360|360|365.8|375.4|377.6|378|390.6|383.6||379.6|377.6|378.8|383.8|386.6|385.6||388.8|380.6|380|371.6|373.4|376.8||371|379.4|382.6|387.6|396|392.8|396.6|406.2|407.4|403.8|399.2|401.8|398.2|398.2|395.4|391.8|389.6|401.6|391|399|||400.6|391.6|398.6|395|394.6|407.4|410.8|410.4|410.2|415|418.2|422.4|428.4|426.4|423|418.8|419.8|429.2|391.8|387.4|403|404.6|413|410.4|404.8|407.4|411.6|410.4|407|408.4|401.6|396.2|393.6|394|396.6|407|412.2|399.8|405.2|420.2|432.8|434.8|436.2|450.2|450.6|447.6
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|260.2|257.2|253|249.6|244.6|241.8|242||||236.4|240||||244.6|246.2|255.6|261.8|259.4|266.4|275.2|273.8|272.2|270|274.4|280|293.8|302|302.6|303.8|304|295|289|289.8|282.2|283.4|282.8|284|308.6|317.6|318.8|319.4|319|323.8|327|330.6|332.4|331|323.6|329|339|339.8|340|322.4|327.8|328.2|335|335.8|337.8|342.8|350|358.8|348|336|337.2|329.8|343.4|342|342.4|345.8|352.2|353.8|350.8|349.8|342.8|340.8|346.8|344.8|345.4|348.4|351|345|347.8|353.8|352|342.2|347.8|343.4|342.2|342|339.8|342.8|354.2|353.8|350|354.6|351.4|344.8|343.2|343.4|340|336.6|336|330.4|329.2|335|340.6|347.4|349.6|356.4|359.8|358.4|360|359.4|360.4|360.6||361.2|363.4|368|368.2|362|362|358.4|361|370.4|371.4|360|353.2|352|347.8|345.8|350.6|347.6|341.8|344|348.6|348.2|349.4|356|349|357|345.4|347.4|354.2|359.2|361.8|363.4|369|376.2|377.4|380|374|378.2|379|373.4|370.4|372.6|382|382.4|375|362.8|350.6|346.6|346|345.8|343.8|349.6||338.6|337.8|336.8|340|338.6|339.4||335.6|336.6|333.4|327.8|328.4|327.6||325.4|324|322.2|321.6|326.6|327.2|329|328.6|327.8|322.6|323|319.6|318.2|317.2|313.4|313|313|312.4|309.6|306.8|||307.6|308.4|310.4|314.8|310.2|314.4|315.8|318.2|321.4|325.4|327.2|332.4|332|330.4|330.2|323.8|318.8|320.6|315.6|318.6|326.6|333.6|336.6|334|329.6|330.4|333.8|337.8|339|339.4|336.4|326.2|324.6|320.8|319.4|327.2|324.6|322.8|332.2|345|350|349.6|350.2|357|357.8|361
05128|949674|/equities/burkhalter-holding-ag|CHALL|82.1|82.4|83|82|81.5|81.5|81.3||||78.2|76.3||||77.9|79.2|79.3|77|79.1|79.1|81.2|81.6|81.6|81.2|80.1|83.1|83.5|83.8|82.2|79.8|80|80|81.8|82|82.5|81.5|79|79.6|79.9|79.6|79.9|80.2|81|82.3|82|82.6|81.9|82.5|82.8|82.8|79.8|79.2|77.1|78.9|76.8|75.7|76|76.6|78|76.2|74.9|74.8|75.1|73.8|73.6|74.3|75.4|76.5|76.5|75.5|77.5|77.8|78.6|79|79.1|80.6|82.6|84.8|84.8|85|85.6|85|84|84.5|85.6|85.6|85.7|86|86.9|86.5|86.9|87|88|88.8|88|89.2|89.9|87.7|88|90.9|90.7|89.1|87.4|87.3|86.8|87.3|90.6|90.9|91.5|92.8|93|89|86.6|87.7|88.2|87.8||87.9|87.3|87.4|87.2|86.3|87.5|88|88.5|87.5|87.1|87.9|87.8|87.1|85.8|86.5|87.4|87.2|86|83.8|83.8|84.4|84.6|85|85.4|85.9|84.6|83.2|83.2|84.3|85.5|83.8|83.9|83.1|83.5|84.7|86.2|88|88.4|89.8|90.6|88.9|88.9|88.5|87.4|86.8|89.2|90.3|91|92.5|95.9|96.3||95.8|95.4|95.7|95.8|95.7|95.4||94.8|94.8|95.1|93.8|94.6|94.9||94.5|94.3|96.1|94.3|96.7|95.3|94.9|95.2|92.2|93.8|97.7|97.7|96.1|97.6|100|109.2|109|109.6|111.4|112.6|||112.8|112.2|112.6|113.4|111.8|112.4|115|115.6|116.8|116.8|117.2|117.4|117.8|117.4|119.8|120|118.2|116.4|116|117.2|118.4|118.8|119.6|120.2|119.2|120|120.4|120.8|121|120|119.8|119.4|119.2|119.2|118.2|119.6|120|115.4|117.6|121|121.4|121.4|121|122|123|123.2
05129|949677|/equities/bvz-holding-ag|CHALL|800|820||800|810|810|810||||810|810||||805|810||805|810|805|805|805|810|||820|820|825|815|815|800||800|800|825|820|810|805|||815|825|820|800|840|830|820|820||840|825|825|810||835|840|820|815|805|840|830||815|815|820|840||830|830|820|830|830|830|830|830|845|850|850|845|845|840|830|855|855|||||||870|845||860||865|870|860|885|880|890|875|925|910||||910|900|855|830|830||830|830|830|||830|820||815||820|820|835|825||850|835|860|860|840|835|815||815||835|850|845||805|815|825|825|830||830|845|840|860|850|820|845|840|810|815|805|815|805|815|820|855|850|850|850|865||825|840||840|835|840|||855|845||825|840||840|830|815|820|840|875|865|865|880|870|835|870|870|895|835|805||820|795|800|||750|765|||745|745|755|755|770|740|740|735|715|715|720|705||720|720|700|710||720|710||700|700|700|700|715||700|700|710|715||705|705|700|700|700|710|700|700|700|705
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|868|865|869|845|843|809|796||||784|783||||785|765|782|785|779|804|822|808|794|800|823|823|845|888|919|807|823|813|810|817|827|822|812|810|837|864|871|872|877|928|957|980|952|934|952|958|947|902|873|895|886|895|909|918|959|968|1010|1008|985|979|985|985|1020|1028|1040|1066|1094|1098|1090|1084|1092|1094|1096|1114|1124|1150|1162|1166|1150|1162|1166|1172|1196|1188|1186|1188|1192|1210|1220|1230|1210|1210|1208|1188|1176|1172|1170|1168|1170|1142|1132|1138|1092|1082|1082|1140|1068|1068|1080|1084|1062|1084||1104|1114|1120|1132|1132|1148|1150|1178|1174|1174|1182|1200|1194|1172|1182|1190|1160|1162|1132|1138|1142|1142|1142|1132|1134|1138|1124|1140|1144|1156|1198|1216|1238|1274|1280|1276|1266|1262|1270|1270|1274|1260|1252|1230|1236|1234|1242|1238|1256|1292|1296||1274|1274|1308|1314|1278|1282||1288|1312|1320|1296|1310|1298||1268|1302|1308|1308|1298|1282|1250|1264|1260|1250|1240|1234|1132|1128|1130|1140|1138|1130|1142|1140|||1158|1156|1162|1170|1158|1144|1152|1152|1120|1130|1124|1116|1128|1120|1134|1130|1118|1126|1120|1104|1116|1116|1130|1134|1134|1132|1130|1126|1130|1122|1108|1090|1090|1080|1078|1112|1118|1084|1114|1130|1164|1166|1154|1170|1154|1124
05131|949678|/equities/calida-holding-ag|CHALL|29|29|29|29|29.5|29.7|30.4||||30.8|29.25||||28.65|29|28.9|29.1|30|30.25|30.5|30|30.35|30.75|31.05|31.05|31.65|31.95|32.3|31.65|31.65|31.7|32.05|31.85|31.95|31|30.3|30.5|30.5|31.85||31.8|31.7|32.05|32.25|32.1|31.9|31.9|31.85|31.8|31.85|31.8|31.55|31.75|32.05|32.65|32.3|32.7|32.8|32.75|32.8|32.75|32.8|32.85|33.6|33.5|33.8|33.85|34.1|34.3|34.2|34.2|34.1|34.1|34.15|34.2|34.95|35.2|35.1|35|34.65|34.35|34.1|34.1|34.6|34.8|34.65|34.75|34.95|34.8|34.8|35.1|35.35|35.4|35|35|35|35.3|35.4|35.7|35.75|35.3|35.15|35.15|34.9|34.8|35.2|35.25|35.5|35.5|34.75|34.8|35.05|34.85|35.35|35.5||34.7|35.1|34.75|35|35.35|35.35|35.55|35.7|35.75|35.75|35.85|36.05|36.45|36.4|36.1|36|36.15|36.55|37|37|37|36.8|36.6|36.45|36.35|36.55|36.6|36.55|36.95|37.9|37.7|37.75|38|38.8|38.45|38.4|37.95|38.25|39|39|39|38.75|38.25|38.3|38.9|39.15|38.45|38.8|38.4|37.95|38.5||37.5|37.3|37.5|37.5|36.4|36.2||36.7|37|36.75|36|37|37||36.3|35.95|35.95|35.95|36.2|36.95|36.75|36.35|36|36.25|36.8|36|36|36|36.35|36.25|35.95|36.15|36.5|36.35|||36.5|36.95|37|36.95|36.95|37|36.8|36.7|36.8|36.6|36.95|36.95|37|37|36.95|37|36.5|36.5|36.3|36.25|36.3|36.5|36.2|36.05|35.85|36.1|36.15|36.25|36.15|36.45|36.2|36.15|36|36|36.1|36.6|36.3|35.9|36.3|36.5|36.65|36.4|36.75|36.75|36.95|37.2
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|243|255|240|240|250|250|255||||245|242||||240|239|240|241|242|242|246|237|242|246|246|256|272|272|276|260|267|268|275|252|257|259|248|254|255|256|257|265|265|265|268|270|264|270|266|276|278|277|273|276|279|285|287|292|288|292|296|295|290|269|265|265|274|286|283|288|290|292|293|300|304|307|309|307|307|308|310|300|294|303|302|||307|302|300|305|312|312|313||307|309|314|313|314|312|314|315|318|316|326|319|316|318|320|325|323|324|320|319|323||326|329|314|313|314|318|314|317|313|315|314|318|329|338|349|327|327|320|320|322|326|331|333|332|336|339|345|345|345|345|345|350|350|350|350|350|347|352|351|351|351|360|356|358||355|357|358|360|359|358||358|359|359|359|357|355||352|352|345|342|342|341||345|340|340|351|353|354|349|341|334|330|333|331|325|332|328|334|328|328|328|321|||335|340|346|336|336|342|348|351|351|346|347|346|345|346|342|336|336|336|334|339|340|340|339|344|343|348|344|342|349|348|347|337|336|334|330|342|348|344|346|348|348|344|353|353|352|358
05133|955629|/equities/cassiopea-spa|CHALL|42.1221|44.8171|42.5213|41.0241|38.4289|39.6267|38.928||||38.2293|38.4289||||38.5287|38.2293|38.7283|39.9261|40.7246|43.4197|43.4197|42.9206|43.4197|43.6193|44.4178|44.318|44.318|44.2182|44.4178|44.8171|44.8171|44.4178|44.4178|44.1184|43.9187|43.0204|42.1221|42.6211|43.3198|43.0204|43.4197|45.3161|45.3161|43.9187|44.9169|43.3198|43.4197|42.9206|43.9187|44.1184|45.8152|45.3161|46.2145|46.2145|44.6174|47.3125|45.1165|48.2108|51.5047|49.1091|53.1017|48.4104|47.9113|48.0112|47.2126|47.5121|47.9113|48.4104|47.9113|48.4104|50.1073|50.3069|51.904|52.9021|54.6988|56.4955|57.294|57.294|56.8947|58.0925|58.0925|58.2921|57.8929|59.0907|59.0907|57.8929|59.6895|61.2866|60.0888|59.6895|59.8892|59.6895|59.8892|59.8892|60.0888|60.8873|60.8873|59.2903|57.8929|54.8984|54.6988|54.6988|55.8966|55.8966|55.098|53.7006|52.9021|52.9021|51.5047|50.9058|51.904|52.1036|51.1054|52.7025|51.904|51.3051||51.5047|51.904|51.904|51.904|50.5065|51.5047|51.904|52.9021|55.8966|56.8947|58.4918|59.4899|57.6932|56.0962|56.0962|52.9021|33.4381|33.8374|33.9372|33.4381|33.8374|36.4326|36.6322|37.1313|38.0296|35.4344|35.5342|35.7339|35.9335|36.233|36.4326|36.3328|36.4326|36.9317|35.8337|35.6341|36.1331|35.9335|36.1331|35.9335|37.0315|36.4326|36.732|36.4326|36.4326|36.3328|36.9317|36.9317|37.3309|38.1294|39.6267||39.5269|39.8263|40.0259|40.9243|39.9261|41.5232||41.9224|41.623|41.9|41.6|42|41.5||42.9|42.5|42.5|42.5|42.5|42.3|42|42.4|43|43|42.6|43.1|44|43|40.2|39.5|39.5|39|39.3|39.8|||39.1|38.3|38|38.3|38.3|39.3|39.5|39|39|40|38.8|39|39.4|40|39.4|39|37.9|38.2|38|38.3|38.6|39|38|38|38.5|38.5|37.6|37.1|37.1|38.5|38.5|38.2|38.3|38.5|37.7|38.3|38.7|38.2|38.7|39.8|40.7|40.8|39.4|39.3|38.9|38.5
05134|949679|/equities/castle-alternative-invest-ag|CHALL|15.5|15.5|15.4|15.4|15.3|15.3|15.3||||15.3|15.3||||15.2|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.5|15.5|15.5|15.4|15.4|15.3|15.3|15.2|15.2|15.2|15.3|15.3|15.4|15.2|15||15.3|15.3|15.3|15.5|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.4|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.4|15.5|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.7|15.7|15.7|15.7|15.8|15.8|15.7|15.7|15.8|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.8|15.8|15.7||15.7|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.9|15.9|15.8||15.8||15.8||15.8|15.8|15.9|15.9|15.9|15.9|15.9|15.9|15.9||||15.9|15.7|15.5|15.6|15.6|15.6|15.7|15.6|15.6|15.7|15.7|15.8|15.8|15.8|15.9|15.9|15.9|15.7|15.7|15.3|15.4||15.3|15.7|15.7|15.5|15.6||15.7|15.6|15.8|15.8|15.7|15.8|15.8|15.8|15.8|16|16||16|16|16|15.9|15.9|15.8||15.8|15.7|15.9|15.9|15.9|15.9||15.9|15.7|15.7|15.6|15.6|15.6|15.8|15.5|||15.5|15.8|15.8|15.9|15.8|15.8|16|15.9|15.9|15.8|||15.9|15.8|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.8|15.8|15.8|15.9|15.5|15.5|15.5|15.4|15.5|15.5|15.5|15.3|15.3|15.3|15.3|15.4|15.4|15.4|15.4|15.3|15.4|15.4|15.4|15.3|15.3|15.5|15.4|15.5|15.6|15.8|15.6|15.7|15.8|15.8|15.9
05135|949688|/equities/castle-private-equity-ag|CHALL|16.65|16.5|16.5|16.4|16.3|16.3|16.25||||16.2|16.2||||16.25|16.35|16.4|16.4|16.4|16.4|16.4|16.6|16.65|16.65|16.65|16.65|16.7|16.7|16.7|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.95|16.85|16.85|16.85|16.85|16.9|16.9|16.95|16.95|17.15|16.8|16.9|16.9|16.85|16.7|16.8|16.8|16.5|16.8|16.6|16.6|16.5|16.65|16.6|16.5|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.35|16.4|16.4|16.5|16.5|16.55|16.6|16.55|16.5|16.7|16.7|16.5|16.65|16.65|16.65|16.65|16.75|16.85|17|17|16.9|16.7|16.8|16.8|16.75|16.75|16.75|16.7|16.8|16.7|16.5|16.6||16.7|16.75|16.75|16.65|16.6|16.8|16.7|16.6|16.65||16.65|16.85|16.65|16.75|16.55|16.7|16.75|16.7|16.5|16.8|16.55|16.6|16.65|16.5|16.5||16.45|16.6|16.65|16.55|16.5|16.45|16.5|16.5|16.5|16.5|16.6|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.55|16.5|16.5|16.45|16.5|16.5|16.5|16.5|16.55|16.55|16.5|16.5|16.5|16.5||16.5|16.2|16.7|16.8|16.85|16.8||16.9|16.95|16.95|16.9|17|17||17|16.8|16.8|16.8|16.8|16.85|16.75|17|16.85|16.75|17|17.2|17|17.2|17|17.2|17|17|17|17|||17.25|17.25|17|17.25|17.15|17.1|17|17|17.15|16.95|16.95|17.2|17.15|17.25|17.1|17.05|17.2|16.75|16.25|16.5|16.75|17|17.15|17.2|17.25|17.3|17.5|17.3|17.3|17.3|17.25|17.3|17.3|17.3|17.35|17.35|17.3|17.3|17.7|17.75|17.9|17.8||17.85|17.7|17.8
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|85.75|84.7|84.75|83.8|83.45|81.45|79.65||||77.85|78.6||||78.5|78.65|79.85|81.4|82.15|82.65|82.25|81.4|80.55|80.3|82.35|81.6|82.8|83.45|84.6|83.75|82.3|81|80.95|81.35|80.65|80.25|80.45|81.95|83.05|82.55|83.55|83.75|84|85.4|85.6|85.9|84.9|84.85|85.6|85.5|86.05|85.3|84.9|83.95|82.1|81.55|81.7|81.35|84.3|83.15|83.45|83.6|82.55|81.85|82.05|83|84.9|84.85|85|85.45|86.85|87.55|88.6|89.5|88.95|89.05|89.2|89.5|90|90.05|89.5|89.3|89.35|89.75|89.75|89.05|90.25|90.1|90.35|90.25|91.35|91.55|91.15|91.1|91.05|91.55|91.7|92.1|91.85|91|90.9|91|90.95|91.05|91|90.6|90.95|90.55|90.4|90.9|91.95|91.5|90.9|90.35|90.35|90.9||91.2|91.7|91.3|90.8|90.75|89.8|86.35|85.95|85.75|83.5|82.4|82.35|81.85|81.55|79.4|80.25|79.15|78.4|78|77.7|78.4|78.4|78.1|77.3|77.7|77.95|78.75|79.6|78.4|79.35|79.2|81.2|82.05|82.1|81.95|82.25|81.35|80.7|81.75|81.25|81.8|81.85|81.25|80.4|80.1|79.35|80.6|81.15|82.05|82.9|83.6||83.2|83.35|83.8|84.15|84.55|84.35||84.35|84.6|84.35|84.6|85.15|85.05||85.3|85.35|85.35|85.25|85.6|85.2|85.45|88.1|87.45|87.25|87.3|86.75|86.65|86.1|85.7|86|85.7|85.5|84.6|85.1|||85.05|84.35|85|84.7|85|86.8|87.2|87.45|87.65|88.05|88.1|88.55|88.9|89.95|89.5|88.65|87.75|88.75|87.5|86.6|89|89.85|91.7|90.5|89.1|90.85|87.3|87.7|86.55|87.05|87.35|86.15|86.35|85.5|85.65|89.2|89.5|87.8|90|92.6|93.15|92.65|92.55|93.6|93.5|93.7
05137|949682|/equities/ci-com-sa|CHALL||2.5||||||||||||||||2.92||||||2.38|2.8||2.8|2.8|2.66|||2.96||2.96|2.98|3.16||||2.92||2.9|3||3|3|||||2.88||||||3.04|3.14|3.08||3.22||||||||3.18||||||||3.22||||3.64||3.5|3.62||||3.62|||3.62||||||||||3.92||3.66||3.66|3.66|||||||||||||||3.98|3.98|3.98||3.96|4.18|3.88|||||4||||||3.9||||3.9||||3.9|3.98|3.92||||4.5||4.5|4.5||3.9||4.24|||4.7|5|4.18|3.98|||3.82||||3.8||3.98|3.96|3.94||||||3.98|||4|4.14|4.08|||4.22|||||||||4.1|||4.7|4.18||||4.2|4.9|4.42|4.14|4.38|4.38||||4.38|||||4.36|4.36|4.36|||4.36|4.68|4.3|4.66|4.7|4.66|4.24||||4.5||||4.5|4.7|4.72|4.72|4.64|4.98|5.25|5.05|5.15|5.4||5.65|
05138|949681|/equities/cicor-technologies-ltd|CHALL|39|40.5|40.6|40.6|40|38.8|39.7||||40.2|39.5||||39.6|37.6|38.8|39.1|39.6|41.8|42.3|43.1|42.6|42.6|43|44|46.3|45.5|40.9|41.4|41.1|40.3|41.3|42.5|39.6|40.4|41.1|44.2|44.3|45.7|46|48|48.1|49.1|49.6|50.6|50.8|49.1|48.6|50.2|51|50.8|50|49.8|51|51.6|52.8|52.8|51|50.6|50.8|50.6|49.7|49|48.9|48.9|50|50|52.6|53.4|55|55.2|55|51.6|51|50.8|51.2|51.8|53|53.6|54.2|54.4|56.8|56.6|55.2|55.4|55.2|55.6|54.8|55.4|56.4|59|59.2|59.8|60.2|61.4|62.4|61.8|62|60.8|61.8|64|65.2|65|65.2|66.2|66.6|63|62.6|62.4|63.4|64.6|65|65|64|65.4||66|67|66.6|65.4|65.4|66.6||66.8|66.4|65.6|66.2|66.4|65|64.6|64.6|65.6|65.6|66.6|66.8|69.8|70|70.2|70.2|69.4|70.6|70.2|70|69|67.4|67.4|68.8|70.4|70.2|69.8|68.4|62.4|62.4|62.8|63|63.8|63.8|64.4|64.6|62.8|63.4|64.4|64|64.2|62.2|62.4|63.2||62.6|62.6|61.2|60.6|60.4|61.6||60|57.8|58.2|58.6|60.4|59.6||60.4|60|58.6|57.2|58.4|58.8|58.8|58.4|59.2|58.8|55.8|55.6|53.8|55|55.8|59|58.6|58.4|58.6|59.4|||60.4|62.4|63.8|64.8|64|65.2|68|67.2|68.2|69|69|68.6|69.2|70.8|70.4|69.8|66|66.4|66|68.8|69.6|69.8|70.2|71.2|71|69.2|69.8|69.6|71.8|71.8|71.4|70.6|68.8|68.8|68.8|71.2|73.2|72.6|75.4|78.6|79|77.8|79|79.6|78.8|79.6
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.29|19.29|19.57|19.18|18.83|18.66|17.9||||18.18|18.23||||18.09|18.05|18.24|18.16|18.7|18.81|19.04|19.04|18.79|18.72|19.21|19.64|19.98|20.21|20.53|20.35|20.59|20.39|20.85|21.09|20.56|20.6|20.64|20.87|21.37|21.69|21.84|21.85|21.99|22.1|22.09|22.35|22.36|22.24|22.62|23.05|22.53|21.89|21.49|21.72|21.27|21.28|21.6|21.67|22.1|22.18|22.33|23.18|23.1|22.7|23.07|23.14|23.88|24.26|24.28|24.54|25.41|25.58|25.51|25.82|25.6|25.98|26.07|26.22|26.48|27.07|27.08|26.8|25.99|24.13|24.19|24.08|24.11|23.76|23.87|23.56|23.64|23.77|24.22|24.3|24.41|24.49|24.53|24.53|24.42|24.11|24.09|23.89|23.89|23.74|23.57|23.46|23.78|23.84|23.78|24.2|24.25|24.23|24.05|24.16|23.86|23.73||23.75|23.53|23.54|23.59|23.93|24.13|23.97|24.08|24.15|24.09|23.84|23.81|23.82|23.6|23.82|24.06|23.82|23.45|23.6|23.63|23.82|23.93|24.01|23.65|23.73|24.7|24.82|24|23.71|23.87|23.79|24.34|24.83|24.83|25.09|25.1|25|24.78|25.16|24.61|24.51|24.4|24.22|24.02|23.83|24.03|24.35|24.21|24.19|24.55|24.69||24.65|24.55|24.26|24.31|24.47|24.37||24.04|23.8|23.76|23.13|23.3|23.17||23.46|23.59|23.63|24.27|25.14|24.81|24.77|24.66|24.61|24.42|24.12|24.22|23.96|23.26|23.14|23.17|23.18|23.18|22.75|22.81|||23.12|23.11|22.92|22.76|22.73|22.93|23.4|23.4|23.29|23.45|23.52|23.67|23.86|23.76|23.64|23.54|23.16|23.24|22.89|22.88|23.7|23.81|23.78|23.92|24|23.96|24.02|23.88|23.98|24.67|24.88|25.24|25.44|25.4|25.06|26|25.85|25.77|26.17|26.6|27.05|27.09|26.85|27.01|26.86|27.5
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|86|83.5|82.8|84|86.5|85.2|84.6||||86.1|83.1||||82.7|84|85.6|89.3|96|97.2|97.3|95.1|96.1|93.4|94.1|91.3|92.1|92.3|88|83.8|84.1|85.1|86.8|88.8|89.4|90.5|91.1|90.4|92.5|94.9|93.8|100.6|101|103.4|105|103.2|102.4|102.6|103.2|104.6|104|102.8|97.7|99.4|95.9|95.8|97.1|100.6|101|99.9|100.2|100.8|97.6|97.5|98.8|98.6|104.4|104.4|105.4|108.4|110.8|114|115|113.8|112|104.8|104.8|104.8|104.8|104.6|104.2|110.2|108.85|108.26|111.04|112.03|113.62|114.02|114.22|112.43|117.59|119.78|121.57|119.18|116.2|115.01|116.01|116.2|113.82|116.8|117.99|117.99|119.38|123.16|115.21|115.61|116.6|114.81|116.4|117.79|118.19|117.99|119.38|121.77|115.81|111.44||110.05|109.25|109.25|108.85|107.66|106.07|108.26|108.46|108.85|110.05|108.66|108.85|108.66|110.24|109.85|110.05|109.25|109.45|112.63|113.82|109.05|105.48|102.9|101.5|99.92|98.92|96.04|96.24|96.24|95.74|96.14|96.34|96.84|96.84|96.34|95.55|95.74|95.74|96.84|96.54|96.54|95.45|96.04|96.44|96.84|97.23|97.23|94.85|96.14|93.76|93.26||93.66|93.26|91.87|92.67|92.86|92.07||92.86|93.26|93.36|92.37|91.87|91.77||91.77|92.47|91.67|90.78|89.88|90.38|91.47|92.96|92.27|90.18|89.88|90.08|90.08|91.27|91.47|90.18|90.18|88.3|87.8|91.47|||91.97|90.88|91.18|90.48|90.98|90.38|90.38|90.18|91.27|91.57|93.56|93.46|93.26|95.64|98.82|97.53|93.96|94.16|92.96|93.96|94.85|96.24|97.83|97.83|97.83|98.43|98.62|100.31|99.32|99.32|97.13|95.35|94.75|94.25|93.86|96.04|95.05|95.84|96.34|96.74|96.74|96.74|97.23|98.33|97.33|97.43
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|94|90.4|90.05|90.7|88.85|84.9|79.9||||80.2|79.45||||77.6|77.8|82.9|84.6|85.45|85|85.9|85.65|84.8|84.75|86.5|86.05|86.6|87.7|88.85|88|90.4|88.1|87.35|90|90|88.2|88.3|89.95|91.55|94.1|93.55|94.7|93.65|95.4|96|99.5|97.9|95|94.65|95.55|104|104|102.4|96.9|94.45|92.8|92.9|94.3|96.3|94.5|94.5|98.65|92.65|90.8|91.95|91.6|93.4|94.3|96.7|97.4|102|104.4|104|101.6|103.1|104.5|105.5|105.5|105.9|101|101.5|102|102.4|101.7|98.1|95.75|95.25|95|94.85|94.15|94.4|94.5|96.15|96.15|96.15|95.5|95.9|94.95|92.5|91.95|90.65|90.75|86.8|91.8|89.7|91.1|90.25|91.7|92|94.95|96.1|95.5|95.55|97.45|97.8|97.75||98.2|94.7|94.7|93.95|91.7|91.8|92.15|92.25|89.8|89.5|87.8|90|92.15|92.35|90.3|90.85|92|84.1|87.85|95.8|107.5|108.3|108.4|108.9|109.6|105.2|109.7|111|112.6|115.2|111.8|113.3|117|120.4|123|124.9|122.8|122.3|128.8|133.4|136.6|134.6|133.1|133|133.6|133.9|138.2|138.1|139.3|139.9|139.8||140|140.7|139.6|139.2|140.8|141.5||138.4|139.7|137.5|135.2|134.8|135.7||132.4|135.2|135|137.2|140.6|137.8|137.4|140.5|136.2|134.7|130.4|129.9|128.9|129.8|132|130.3|129.7|129.9|127.8|133|||136.7|137.7|141|144.2|144.6|146.7|147|147.6|141.8|144|148.2|146.4|146.9|144.4|142.1|141.9|139.3|140.2|138.9|137.1|140.2|140.7|141.7|140.3|140.6|138|141|141.2|141.7|141.9|141.6|139|144.4|147.2|148.4|156.1|157.6|153.9|158.4|163.3|165.5|166|167.4|168.9|165.4|167.9
05142|949680|/equities/compagnie-financiere-tradition|CHALL|99.17|99.17|99.17|99.17|99.17|99.17|100.14||||99.17|98.19||||99.17|97.71|98.68|98.68|99.17|100.14|100.14|99.17|98.68|99.65|100.14|100.62|100.62|101.11|101.6|||102.08||100.62|100.62|100.62|100.62|101.11|101.6|101.11|101.11|101.11|100.62||101.6|||||103.06|103.06|103.06|102.57|102.08|100.62|99.17|98.68|99.65|99.65|99.17|99.17|99.65|99.17|99.65|99.65|99.65|99.65|99.17|100.62|101.11|102.57|101.6|102.57|102.57|102.57|102.57|102.57|102.57|102.57|102.08|102.08|102.08|101.6|101.6|102.08|102.08|102.08|102.08||103.06|103.54|103.06|103.54|104.03|104.03|104.03|103.54|103.54|102.08|102.08|102.08|102.57|102.08|102.08|103.06|100.62|103.06|102.57|102.08|101.6|102.57|101.11|101.11|101.11|102.08|103.06||103.06|101.11|103.06|99.65|99.17|99.17||98.68|98.68|99.65|99.17|98.19|99.17|100.14|101.11|101.6|103.06|102.57|103.54|102.08|102.08|103.54|102.08|101.6|103.06|102.08|102.08|102.08|102.57|103.06|103.54|102.08|102.08|102.08|102.57|103.06|103.06|103.54|103.06|102.57|102.57|101.11|103.06|101.11|103.06|103.06|103.54|106.94|105.49|105.49|105.97||105.49|105.49|105.97|105.97|105|105||105|105|105|103.54|102.57|102.57||103.54|103.06|100.14|101.11|101.11|101.11|101.11||101.6|102.57|103.54|102.57|||102.57|104.03|103.54|104.03|102.57|102.57|||102.08|101.11|101.11|102.08|100.62|100.14|102.08|101.6|101.6|101.6|101.11|101.11|98.68|98.68|98.19|98.19|98.68|97.71|99.17|97.22|98.19|99.17|98.19|98.68|99.17|100.14||98.68|98.68|98.68|99.65|99.65|99.17|99.17|99.65|101.11|101.6|101.11|99.65|101.11|102.08|99.17|99.17|99.17|100.14|98.19
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|99|98.85|99.5|96.7|93.1|90.7|91.6||||89.4|90.6||||90.65|92.6|95|96.25|102|103.6|104.7|104.6|104.7|104|105.3|104.9|106.9|107.4|107.3|104.9|105|122.9|121.2|123.1|123.1|122|122.5|127.1|128.5|123.1|123.8|123.8|121.6|123.2|123.6|124.5|123.5|120.3|120.5|122|127.9|126.9|124.5|122.3|119.5|117.5|119.5|127|126.2|125.3|124.9|122.6|121|119.3|121|122.3|124|125.8|125.3|126.6|125.8|127.6|126.8|128.8|131|130.6|129.3|130.7|131.5|132|131.1|131|130.6|130.5|133|133.8|139|140.2|140|137.5|137.3|139|139|139|140.8|141.9|141.5|140|139.5|140|139.7|139|138.5|137.5|137.4|137.9|138.8|137|136.6|136.8|138.3|138.7|137.9|135.8|131.5|130||128.9|128|125|124|120.8|120.9|122.9|123.6|121|121|120|120.9|119.2|119.5|119.3|121.7|119.9|122.6|117.4|116.9|114.5|112.1|112.8|112.6|112.9|113.1|113.4|113.7|113.7|114|114.5|114.8|115.9|115.8|115|114.9|116.4|117.1|117.9|115.2|114.9|115.3|115.5|116.2|116.7|115.3|114|108|109.5|112.5|130||127|120.2|115.3|117.5|117.7|120||150|149.3|147.7|148|146.9|147.6||146.5|139.4|137.4|136.4|136.9|133.8|132.6|132.7|132.4|131.6|133|132.5|134|134.5|136.4|135.7|135.1|133|130.3|134.3|||138.2|138.4|133.9|131.6|134|136.8|136.9|136.5|137|136.9|135.9|137|136.9|136|135.1|133.2|133.3|132.6|130.9|129.9|130.1|132.6|132.8|131.4|131.1|132.3|132.7|132.4|134.6|135|133.7|130.5|129.4|129.3|128.9|134.3|139.5|139.1|139|140|141|139.4|141.2|142.3|142.6|143.5
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|83|83.5|83.5|83.5|83.5|83.5|84||||82.5|82||||79.5|79|79|79.5|80|80|80|80.5|81|81.5|82|81.5|83|83.5|85|84|83|83|82.5|82.5|83|83|84|86|87|87.5|87.5|88|88|88|88.5|88.5|88.5|88.5|88.5|87.5|86.5|86.5|86.5|85.5|84.5|85|85.5|86|87.5|87|86.5|86|84.5|85|86.5|82|82.5|83|85.5|87|88.5|89|88.5|88.5|88.5|88.5|88.5|88.5|88|86.5|86|86|85.5|85|85|84.5|85|85|84.5|84.5|84.5|86|85|86|86|85|85.5|86.5|86.5|87|87|87|87|87|87|86.5|87|86.5|87.5|88.5|88|88|88.5|88.5|88.5|89||88.5|87.5|87.5|87.5|87.5|88.5|88.5|89|86.5|86.5|86|86|86.5|86.5|86|86.5|86.5|86.5|86.5|86.5|87|88|85|84|84|83.5|83|82.5|82.5|82.5|83|83|82.5|83|83|83|83|83|83|83|82|82|83|82.5|84|85|85|85|85|85|85||85|85|85|85|85|85||84.5|83.5|83.5|83|82.5|80.5||79|74|74|71.5|70|70|70|70|70|70|70|68.5|69|69|70|70|70|69.5|70|70|||70|69.5|70|69|68|67.5|68|67.5|67.5|67|67|67|66.5|67.5|67.5|68|68|68|67.5|68|69|69|69|68.5|68.5|68|68.5|71|71|70.5|71|70|67.5|67.5|67.5|66|66|66|65.5|67.5|66.5|66|67|65.5|64|64
05145|949684|/equities/crealogix-holding-ag|CHALL|108|111|113|112|105|107|112||||112|110||||110|111|113|111|114|116|116|117|118|115|121|123|123|123|124|125|126|125||127|128|128|133|131|133|135||136|135|136|136|138|137|136|136|137|138|140|137|138|138|141|143|144|145|143|144|146|146|146|147|147|148|145|147|147|147|146|147|147|145|145|143|143|144|145|146|145|145|146|147|148|149|150|150|150|150|149|150|150|151|151|151|151||152|151|150|153|152||151|150|151|148|148|149|148|148|148|148|149||151|152|151|152|153|153|154|152|152|152|151|152|153|152|152|154|154|151|152|152|153||150|146|147|148|148|146|146|146|148|150|152|153|154|156|157|157|156|158|161|164|162|160|156|158|157|156|159|161|161||161|163|163|161|163|166||167|167|167|169|168|169||169|169|169|169|168|168|168|168|169|168|171|169|169|169|169|170|171|171|170|171|||172|172|173|172|173|171|172|171|171|169|170|170|171|171|170|169|169|170|169|171|174|173|175|175|174|175|175|175|176|174|171|171|170|172|169|170|174|171|172|177|178|176|174|174|176|177
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|11.66|11.6|11.47|11.43|11.35|11.17|10.98||||10.83|10.97||||10.79|10.63|11.1|11.13|11.16|11.29|11.55|11.36|11.2|11.24|11.31|11.65|11.81|12.1|12.19|11.91|12.03|12.03|12.08|12.18|11.91|11.97|12.02|12.12|12.57|12.62|12.73|12.75|12.8|13.09|13.07|13.26|13.11|12.96|12.96|13.16|13.14|13.26|12.91|12.91|12.58|12.68|12.8|12.84|13.42|13.28|13.61|13.64|13.48|13.42|13.66|13.57|14.1|14.02|14.16|14.41|14.56|14.57|14.56|14.78|14.96|15.2|15.21|15.35|15.3|15.44|15.35|14.91|14.64|14.56|14.54|14.61|14.54|14.62|14.67|14.6|14.79|14.96|14.81|14.71|14.61|14.8|14.91|14.96|14.91|14.93|14.76|14.93|14.96|14.91|14.92|14.9|15.06|15.19|15.17|15.55|15.77|15.85|15.88|15.75|15.93|15.94||16.25|15.84|15.84|15.71|15.69|15.81|15.37|15.26|15.46|15.3|15.24|15.21|15.03|14.91|14.95|15.32|15.19|15.04|15.16|14.88|15.04|14.87|15.12|14.81|14.96|14.93|15.24|15.41|15.27|15.41|15.16|15.37|15.64|15.7|15.7|15.81|15.76|15.37|15.55|15.29|15.59|15.64|15.55|15.53|15.48|15.95|16.31|16.39|16.53|16.86|16.95||16.92|16.86|16.98|17.1|17.11|17.2||16.87|16.63|16.59|16.41|16.74|16.86||16.88|17.05|17.16|17.07|16.35|16.35|16.22|16.14|16.23|16.04|15.89|16.07|15.94|15.96|15.93|15.78|15.92|15.96|15.85|15.82|||16.07|15.98|16.25|16.07|16.25|16.79|17.32|17.34|17.48|17.5|17.27|17.26|17.53|17.62|17.26|17.25|17.07|17.12|16.86|17|17.47|17.75|17.74|17.59|17.52|17.59|17.64|17.55|17.52|17.5|17.7|17.18|16.66|16.8|16.52|17.21|17.14|17.28|17.91|18.22|18.41|18.2|18.39|18.73|18.64|18.63
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|151.2|150.4|152|149|149.4|139.6|131.2||||130.8|131.2||||127.4|130.4|132.4|135.8|138|140.8|141|140.6|139.2|136|141.6|140.6|141.4|144.2|148|143.6|146.2|141.4|142.2|143.2|143.4|142.4|142.2|140.8|148.8|151|151|154.6|152.4|154.8|156.6|158.8|157|156.4|155.4|159|154.6|154.8|150.4|152|144.4|144.2|148.6|152|157.4|162.8|164.8|163.8|158.6|158.2|162.8|164.8|174.2|174.8|176.4|179|181.2|183.6|185.4|186.8|187.2|185.6|186.4|185.2|185.6|187.6|189.6|189.2|188.8|188.6|189.8|189.6|187.6|185.6|185.4|178|176.2|180|184.6|186.2|181.8|180.8|182|182.2|178.8|177|176.4|176.8|173.2|169.2|172|172.8|175|183|186.4|192.4|199.6|198.4|198|195.4|187.8|182.4||186.8|189|187|192.4|191.4|189|186.2|189|190.6|190.8|191|191.8|190|188.4|187|187.2|185.8|183.4|183.2|192|192.6|191|194|193.4|194.6|192.6|194.8|197.2|193.8|195.2|195.6|198.6|202.5|204.5|206.5|207|206|210|208.5|202|202|199.6|198.4|193.2|192|190.4|191.4|189.4|189.4|192.4|195.2||194.8|194|192.8|194.6|195|194.8||196.2|196.6|191.6|188.6|189.2|191.2||191.8|192.4|192.2|189.2|192|191.6|190.8|191.2|188.6|186.8|187|185.4|182.6|184|183|182.2|180.8|179.8|179|182.4|||183.4|184|185.6|186.8|184.6|191.4|196.4|196|192.2|190.8|191|191.4|192.6|192.4|192.6|193.8|194|197|195.6|194.4|201|205|210|208|206|205.5|205.5|203|204|203.5|203|202|202|202.5|199.6|206.5|204.5|198.8|198.2|200|202.5|201.5|201.5|207|205|207
05148|949691|/equities/datacolor-ag|CHALL|||||||||||740|||||720|730||||||||||755|750||795||||||||||||||760||||||785|795|||795||||800||785|||||||810|815||820||||||||||||||||830|800|830||820|||795|795||810||||||||||820||||840|845||||850|845|||845||850||850|||850||855||865||865|||||||860||900|855|855||||||||870|870|870|885|885||885|885|900|885|845|840|||880|||||||880|||880|900||||880|840||850||||||855|845||||||||850||||860||||||||860|||||||860|||865|880|830|840||||845||845|850|||845|845|850||835|||830|820|835|830||835|||845|835|860|855|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|74.55|73.85|73.8|73.6|71.7|69.25|67.95||||68.5|68.5||||67.6|67.3|68|67.95|68.45|68.65|69.15|68.95|66.8|67.1|67.85|67|68.95|68.7|68.9|68.75|69.5|69.2|68.65|68|66.2|65.7|65.5|65.65|67.25|67|66.8|66.45|66.8|66.8|66.9|68.05|67.4|68.1|68.1|68.6|68.4|69.1|67.5|68.45|65.95|66.25|66.3|66.5|67|66.6|66.4|67.15|66.05|65.45|65.3|63.65|63.75|63.85|65.1|66.35|66.5|66.7|66.9|67.1|66.8|66.7|66.4|66.35|66.75|66.95|67.75|68.5|68.2|67.7|67.85|67.85|67.9|68.05|67.7|67.1|67.25|68.8|69.8|71.2|71.15|71.2|71.2|71.85|71.5|71.1|71.1|71.55|71.3|70.95|70.65|70.65|70.55|70.4|70.5|70.3|70.35|70|73.2|72.9|72.7|72.9||72.9|73.05|72.8|73.2|72.5|72.55|72.25|72.25|72.6|72|70.65|71.65|73.95|72.1|70.55|70.75|71.5|68.7|68.5|68.5|68.45|69.9|70.4|68.05|68.4|68.65|70.1|71.05|72.95|76.95|77.4|78.65|80.1|80.35|80.9|80.75|80.5|80.2|80.35|80.65|81.35|81.15|80.35|79.6|79.2|78.95|79.85|79.85|79.55|80|81.05||80.35|80.6|80.1|81.3|80.75|81.2||80.75|80.3|79.85|80.05|80.25|80.3||80.4|80.05|79.35|79.4|79.75|79.6|79.8|79.85|79.4|79.15|78.7|78|77.35|77.6|77.1|76.65|77.1|76.7|76.15|77.55|||77.6|76.85|76.4|75.75|77.5|79.4|80.2|81.1|81.15|81.55|81.75|81|81.35|81.85|81.8|80.9|80.45|80.5|79.5|79.1|80.45|81.95|83.1|82.85|83|82.55|82.6|82.15|82.7|82.85|82.45|82.15|81.65|80.8|80.3|83.1|82.9|83.1|85|86.6|87.65|88.25|88.1|89|88.9|89.05
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|632.5|623.5|623.5|619|616|604.5|600||||595|593||||591.5|598.5|610|618.5|646|654.5|664.5|665|653.5|662|680|715|722.5|733.5|730|716.5|722.5|707|701.5|699.5|700.5|697.5|700.5|696.5|705|697|688.5|687.5|689.5|703.5|723|737.5|738.5|741.5|740|757|742|732.5|712|712|697.5|698|725.5|726.5|730|726|732|741|733|717.5|712|702|731.5|735.5|740.5|745.5|754.5|762.5|750|747.5|745|748|726|726|721.5|717|737|739|733|731.5|732|710|702.5|701.5|697.5|692|696.5|694.5|694|715.5|683.5|685|687|675|671|662.5|668.5|662|652.5|646.5|641.5|647|641|647|645|650|653|641|646|650|647|649||640|639.5|618|615|601.5|601|605|616.5|668|743|744|731|734|718|722|734|704.5|694|698.5|692.5|695.5|695.5|694.5|689|692|687|691.5|691|701|683.5|699|709.5|730.5|737|745.5|774|795|796|810|802.5|800|798.5|799|782|787|791.5|796.5|794.5|790|800|809||805.5|804|809|816.5|824.5|823||820|814.5|815.5|789.5|782|783||773.5|770|769|765|769|771.5|776.5|774|771.5|769.5|756|756|749|756|748|745|741.5|741|737.5|748.5|||752|747|731.5|728.5|730.5|752.5|763|762|760.5|773|768.5|761|771|762.5|767.5|778.5|772.5|800|850.5|840|864|870.5|876|876|870|868|870|863.5|864|863|858.5|844.5|841.5|852|851.5|867.5|866|859.5|858.5|861|865|865.5|848|860|858|871
05151|949692|/equities/dottikon-es-holding-ag|CHALL|45.7|45.9|45.1|46.6||47.8|47.3||||47|45.7||||44|44.7|44.1|45.4|44|46|46|44|44.1|45.7|44.5|45.3|45|45|46|46|45.5|45.9|45|45.3|45.1|46.1|46|47.9|45.5|46.5|47.9|46.2|47.5|50|51.2|516|502|514|504|500|508|512|500|538|520|518|522|532|530|570|578|562|548|540|564|564|590|598|596|592|598|600|614|618|614||610|602|600|610|606|608|610||618|606|606|608|622|610|616|622|640|618|640|640|638|656|656|656|654|638|660|658|640|648|648|656|656|658|656|660|660|660|680|668||680|686||678|684|700|688|688||684|664|674|666|680|666|682|690|650|650|660|670|668|676|688|680|682|688|686|700||692|700|700|698|700|700|700|706|720|718|724|726|740|740|720|720|730|734|726|730|744||744|744|750|748|710|704||710|720|734|740|780|724||724||718||720|726|710|730|698|698|698|700||696|696|698|698|700|698|712|||690|690|698|696|698|704|710|712|718|720|710|702|716|712|716|714|718|744|738|748|732|744|740|734|750|742|750|762|770|750|750|740|732|740|736|748|764|730|770|778|788|798|798|794|798|806
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|94.7258|95.1046|96.8561|93.7128|91.1943|91.8381|89.225||||88.8274|90.3044||||86.877|87.7859|90.0582|90.9292|90.3422|91.8381|94.7732|93.8832|92.6334|93.069|95.862|98.0869|99.8385|102.1581|104.1463|102.8209|103.7676|102.4895|101.3533|100.4065|98.7023|98.4183|97.7082|97.8029|98.797|99.8385|101.732|102.3948|101.2587|101.7794|103.4363|107.034|106.7973|107.2707|107.4601|110.5371|109.543|108.2175|105.7559|105.3772|101.6847|100.6432|99.8858|100.8799|103.3889|102.4895|105.6612|106.0873|104.9038|102.3948|102.8682|100.0752|103.1522|103.2942|101.1166|102.0634|104.2884|105.6612|104.0043|104.4777|105.3298|105.1878|109.4957|112.194|112.336|114.3243|113.3302|111.91|112.194|112.8568|112.9515|117.75|117.05|118.05|117.65|114.9|116.15|117.8|120.2|119.9|120.15|121.15|121.15|122|122.15|122.15|121.7|120.8|120.3|120.05|120|119.9|120.15|121.3|121.65|123.95|125.95|124.9|124.6|125.4|126.65|131.45||133.6|133.5|134|131.05|130.25|130.15|130.15|131.7|131.55|131.05|130.75|130.7|132|130.45|129.25|131.1|132.4|127.05|126.85|125.65|127.65|126.6|128.8|129.7|130.3|132.3|136.3|136.85|136.65|136.9|135.1|136.8|140|140.5|140.7|140.55|139.2|139.3|141.2|140.3|139.75|138.65|137.6|137.45|138.05|138.6|140.9|142.4|142.4|141.75|143.55||144.7|144.45|145|146.45|149.95|149.75||147.65|149.6|142.75|141.85|142.05|142.4||142.25|141.25|139.45|138.1|139.6|136.75|135.1|135.4|135.2|133.35|134.25|131.7|131.35|129.9|130.55|135.15|136|130.9|125.6|125.75|||126.35|124.65|125.4|126.1|127.3|128.95|131.25|131.1|132.4|130.4|138.75|140.25|139.75|138.95|136.05|136|135.65|136.4|133.2|132.6|136.45|137|137.75|138.35|138.55|138.75|139.85|138.3|140|140.55|140.05|137.6|137.3|137.5|134.7|136.7|137.25|137.2|142.2|146.25|148.25|146.7|149.35|151.95|152.5|153.25
05153|949697|/equities/edisun-power-europe-ag|CHALL|76.5|74|70|76|75|76|79||||72.5|72||||70|70|66.5|67|68|69.5|69.5|69|68|69||71.5|69|68.5|68.5|69|69||70||70|71.5|71.5|71|72|72.5||66||73||71.5|72|69.5|72|69|69|66.5|63||62.5||63|62.5|||63|63|||63|61|62.5|63|63|65|68||70|70|68|66.5|67|67|67|69.5|70|70|69|70|70|||70|72|68.5||68.5|69|70|65.5|66|64.5|63|||64|64|63.5|65|64||65.5|65.5|66|68|62|62|61.5||63|||58||58|58.5|57.5|||60|60|||61|60.5|61.5|62|63|61||61.5|61.5||61.5|||64||64|61.5|63|62|61.5|62|64.5|66|67|67|67||68|68|69|69|68|68.5|69|69|69|72||69|68.5||67|67|67|66.5|66.5|65.5||65.5|65.5|65|63.5|64.5|64||66.5|66|62.5|63.5|63.5|61.5|54.5|53|54.5|50.5|51|51|50.5|51|51|51|50.5||50|48.6||||50.5|||50.5|50.5|48.6||51|49|47.2||51|||48.8||||||||48.8||48.8||47|48.8|48|50|48.4||50|47.4||48.4|47.8|48.8|49.4|||49|49.8|50|50
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.58|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.22|6.24|6.2|6.2|6.32|6.17|5.9||||5.84|5.73||||5.68|5.67|5.84|5.89|6.05|5.96|6.06|6.13|6.18|6.19|6.3|6.69|6.74|6.92|7|6.87|6.93|6.93|6.93|6.73|6.53|6.41|6.38|6.44|6.72|6.8|7.11|7.2|7.21|7.25|7.3|7.44|7.44|7.44|7.4|7.39|7.21|7.14|6.96|6.95|6.73|6.82|6.82|6.99|7.48|7.45|7.47|7.58|7.42|7.14|7.12|7.13|7.45|7.49|7.6|7.7|7.72|7.56|7.5|7.54|7.66|7.7|7.69|7.74|7.73|7.76|7.64|7.5|7.4|7.25|7.27|7.27|7.2|7.25|7.29|7.13|7.17|7.22|7.24|7.37|7.42|7.44|7.46|7.54|7.49|7.44|7.32|7.22|7.25|7.18|7.06|7.1|7.16|7.2|7.17|7.36|7.39|7.47|7.34|7.34|7.35|7.36||7.53|7.56|7.5|7.4|7.4|7.63|7.49|7.61|7.74|7.63|7.27|7.35|7.41|7.48|7.54|7.76|7.53|7.36|7.38|7.29|7.35|7.37|7.49|7.43|7.57|7.61|7.8|7.89|7.94|8.08|7.73|7.85|7.87|7.89|7.9|7.94|7.96|7.9|8.03|7.55|7.69|7.61|7.69|7.61|7.59|7.82|8.14|8.16|7.52|7.62|7.8||7.68|7.68|7.97|7.88|8.07|8.12||8.03|7.95|7.93|7.85|7.92|8.09||8.16|8.38|8.05|7.91|7.98|7.92|7.97|7.97|7.59|7.56|7.63|7.76|7.66|7.66|7.62|7.63|7.68|7.72|7.42|7.62|||7.69|7.62|7.8|7.69|7.63|7.72|7.81|7.9|7.95|7.89|7.91|7.99|8.13|8.31|8.14|8.13|8.14|8.22|8.3|8.25|8.87|9.69|9.9|9.6|9.51|9.56|9.54|9.58|9.6|9.52|9.52|9.31|9.3|9.56|9.57|9.92|9.94|10.02|10|10.46|10.54|10.66|10.44|10.56|10.6|10.54
05156|949696|/equities/elma-electronic-ag|CHALL|344|338|352|332|330|336|336||||350|||||350|350||||364|350|360|362|362|362|366|368|370|372|380|398|398|398||404|||||||||||404||||||||||404||||||||||||404|||404|404||404||||||||||||416|416|416|416|416|||||||||||||||||||||||||||||||||||400||||416||420|||||||||||||||||||||||||||||||414|||||||||||||414|||||||||||||414||400||410|||412|410||||||||||||||||410||418||||||||||||||||||||||||||424|||400|400||424|||||412
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|716.5|716|709.5|705|705.5|695|687.5||||683|704.5||||684.5|688.5|705.5|709.5|723.5|745|750|743.5|735|739.5|751|746|745.5|759|769|765|768.5|770|767.5|758|756|758.5|757|747|761|770|767.5|768|743|742.5|743.5|743.5|730.5|734.5|738.5|745|741.5|734.5|724.5|717|710|709.5|712.5|709.5|718.5|715|717.5|720|711|700.5|702|705.5|710.5|704|714|719|737|742.5|737.5|739.5|741.5|735.5|732|728|735|730.5|726.5|732.5|742|743|747|746.5|751|746|745|738.5|738.5|742|747|747.5|744.5|746.5|772|805|814|821|823|808|818|818.5|820|824|820|827.5|817.5|819.5|820.5|821.5|820.5|822.5|825|823.5||821.5|828.5|830|824.5|827|825|839|842|856|868|870|875|873|856|854|854.5|849.5|847|837.5|838.5|843.5|842|846|841|841|833|842.5|844.5|836.5|834|833|838.5|851|849.5|856|849.5|849|848|848|854.5|861.5|856|853|852.5|845.5|858.5|861|869.5|836|835.5|843||842.5|844|849.5|838|840|835||830.5|820.5|810|816|811|808||806.5|804.5|802|786.5|788|782.5|785|780.5|786.5|780.5|779|779|788|785.5|793|788.5|788|794|798.5|790|||787.5|777|778.5|777|773.5|778|790|781|784.5|780|782|786.5|798.5|801|809|803|791.5|789|758|713.5|715|720|727.5|720.5|709|708.5|711|717|719|722|699.5|700.5|697.5|701.5|726.5|742.5|691.5|676|690|703.5|717.5|713.5|706.5|711.5|719.5|724.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|497.4|496|492.4|483|483.6|478.2|465.6||||469.2|472.8||||468.4|467|465|470.8|498.2|510|521.5|516.5|509|507.5|525.5|537|545|548|553|542.5|549|544.5|548|554|547.5|547|542|541.5|553.5|560|557|560|564|562|567|566|568.5|560|567.5|575.5|566.5|558|543.5|542|528|529|531|527.5|540|541.5|545|553|544|534.5|543|541|552|558.5|568.5|574.5|587.5|591|587|590.5|590|591|626.5|626.5|626.5|629.5|628.5|619|617.5|617.5|619|622.5|620|608|606.5|604.5|604|606.5|616|616|614.5|612.5|613|619.5|618.5|605.5|612|604|605|605.5|604|602|607|607|619|627|629|631|634|635.5|638.5|638||636.5|638.5|640|642|640|643|640|643.5|644.5|645|648.5|647|636|613.5|616|620|609.5|603|611|632|639|634|639.5|643.5|643|640|637|637|634.5|639|638.5|651.5|659.5|658|661|658.5|653|647|651|639.5|638|631.5|629|626|631.5|637|641|640|639|644|647||644.5|642.5|638|638.5|639|634||630|627|620.5|619.5|621|620.5||617.5|617|607|611.5|614|613|615.5|614|614.5|612|605|605|599.5|594.5|596.5|597|596.5|600.5|601|605|||610.5|610.5|597.5|595.5|596.5|606.5|612.5|609|609.5|612|610.5|610|617.5|620|618.5|618|611.5|622|615.5|601|611|612|626.5|625|627.5|629|632.5|635.5|641|636|636.5|630|644|650|643.5|649.5|656|654|665|682.5|691|688.5|686.5|692|692|691.5
05159|949694|/equities/energiedienst-holding-ag|CHALL||29.7|29.9|30|29.9|29.7|29.7|||||29.8||||29.6|29.5|29.6||29.6|29.7|29.6|29.8|29.1|29.2|29.4|29.5|30|30.4|29.9|29.7|29.5|29.5|29.1|29.1|29.1|29.3|30.1|29.6|29.5|29.1|29.2|29.2|||30.1|30.1|30.1|30|30.1|30.1|29.8||29.5|29.5|29.9|29.7|30.2|30.2||30.3|30|30.3|30.3|30.3|30.6|30.6|30.7|30.7|30.7|30.7|30.7|30.7|30.5|30.3|30.4|30.3|30.1|30.1|30.4|30.4|30.9|29.9|30|30.2|30.5|30.8|30.4|30.2|30.2|31.2|31.1|31|30.9|30.8|30.5|30.5|30.4|30.3|30.3|30.3|30.3|30.4|30.4|30.1|29.9|30|30|29.9|29.7|30|30|30|29.8|29.8|30.1|30||30.4|30.4|30.1|30.4|29.9|29.8|29.7|30|30|30.2|30.3|29.8|29.3|29.3|29.5|29.4|29.2|29.2|29.3|29.4|29.1|29.1||29.3|29.3|28.9|28.6|28.2|28.5|28.6|28.7|28|28.7|28.4|28.6|28.8|28.7|28.3|28.5|28.6|28.5|28.7|28.5|28.3|28.2|28.5|28.9|29.4|29|29|29||29.1|28.8|29.3|29.5|29.9|27.2||26.8|26.5|26.8|26.7|26.6|26.5||26.2|26.4|26.5|26.5|26.6|26.6|26.6|26.6|26.3|26.2|26|26.5|26.3|26.5|25.9|25.9|25.9|25.1|25.3|25.7||||26|26.3|26.8|26.2|26.5|26.4|26.4|26.4|26.3|26.2|26.2|26.3|26.3|25.9|25.9|25.9|25.8|25.8|25.8|25.8|25.8|25.7|25.7|25.7|25.7|25.8|25.7|25.7|25.7|25.9|26.1|25.8|26.2|26.8|26.9|26.8|26.8|26.6||26.2|26.5|26.6||26.2|26.5
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||10||||||||||||13.8|||13.8||||||||||13||||||||||||||||||||13.7||||||13||||14.4|||||||||||||||||||14.5||||||||||||||14.4|14.1|13.7|13||14.7|14.7|||||||||||||||||||||14.5|||||||||14.7|14.9||||14.5||||||||||||||||||||13.3|13||||14.5|||||15||||14||||15.6||||15.7|||15.8||15.8|15.8|||||15.9|15.8|||||||14.2|||16|||14.2|||||||||14.2|||||15.3|15.5|||15.5|15.8||||||15.5||||||15.5|||15.5||||||14.2|||||14.3||||||14.3
05161|48546|/equities/evola-hold-ag|CHALL|0.22|0.2205|0.2245|0.2255|0.233|0.232|0.24||||0.233|0.2295||||0.227|0.228|0.229|0.2225|0.2205|0.2245|0.225|0.23|0.225|0.227|0.234|0.244|0.2395|0.241|0.2495|0.245|0.2395|0.2435|0.2385|0.2375|0.231|0.2345|0.2385|0.237|0.239|0.2465|0.24|0.25|0.242|0.255|0.261|0.265|0.262|0.262|0.2635|0.2655|0.2635|0.267|0.256|0.259|0.259|0.2625|0.2595|0.27|0.2795|0.2805|0.281|0.282|0.285|0.28|0.275|0.2755|0.29|0.29|0.2935|0.292|0.299|0.298|0.294|0.295|0.305|0.299|0.299|0.305|0.305|0.3|0.296|0.2875|0.2845|0.285|0.2865|0.287|0.2885|0.287|0.289|0.289|0.287|0.289|0.29|0.29|0.285|0.29|0.299|0.29|0.28|0.2795|0.2755|0.2795|0.2725|0.27|0.27|0.27|0.2675|0.27|0.2685|0.271|0.286|0.284|0.2895|0.29|0.2885|0.289||0.295|0.299|0.275|0.2585|0.2475|0.2465|0.2475|0.249|0.256|0.2585|0.26|0.2535|0.253|0.2535|0.252|0.2525|0.257|0.2605|0.243|0.2325|0.2375|0.235|0.2365|0.228|0.231|0.2435|0.2505|0.255|0.257|0.26|0.26|0.2635|0.255|0.2545|0.2665|0.256|0.254|0.2575|0.26|0.2515|0.254|0.255|0.2545|0.2555|0.253|0.255|0.255|0.253|0.2595|0.2675|0.2695||0.2705|0.272|0.2725|0.2665|0.2655|0.266||0.264|0.27|0.27|0.2605|0.265|0.269||0.2675|0.267|0.2595|0.2565|0.265|0.27|0.275|0.288|0.27|0.266|0.267|0.263|0.2555|0.2555|0.255|0.259|0.256|0.2595|0.259|0.264|||0.2745|0.2685|0.275|0.276|0.279|0.286|0.301|0.33|0.3|0.302|0.3035|0.3095|0.3165|0.3185|0.299|0.288|0.288|0.287|0.2775|0.2775|0.285|0.2875|0.2935|0.296|0.2995|0.2995|0.3035|0.3035|0.308|0.3095|0.31|0.2865|0.288|0.29|0.29|0.29|0.302|0.3|0.2935|0.3085|0.3185|0.322|0.321|0.334|0.3515|0.3645
05162|949699|/equities/feintool-international-holding|CHALL|80.5|82|83.8|82|80|78.7|76.2||||76.2|76.4||||75.6|75.2|76.5|77.4|78.7|80.4|82.7|82.7|80.6|82.5|82.9|82.3|84.9|87.7|87.8|84.4|85.6|84.3|83.1|83.8|82.2|82|82.1|82.5|84.6|88.3|87.7|88.3|90.5|93.2|95.9|96|95.9|95|94.1|98.3|97.4|95.9|93.3|96.1|90.3|91|90.2|91.2|94.2|97.4|99|99.4|98.1|96.4|95.6|98.5|106.4|108.2|110.6|112.6|112.8|112.8|112.4|112.8|112|113.2|112.8|114.2|111.6|111.2|111.8|114.2|114.8|118|117|117|116|116.2|114.6|114|113.2|114|117.4|118|118|117|116|116|116|114.8|114.8|116.6|111.4|109.6|107|105.4|106.6|107.8|110.6|110.6|111.6|111.6|111.2|110|110.8|111.4||112|111.4|111.2|111|110.4|111.8|110|110.4|109.8|110.2|111.4|112.4|112.6|111.8|110|112.8|112.2|111.2|108.8|109.4|113.2|111.8|107|104.6|103|104|109.8|111.4|112.6|113.4|115|116.4|116.4|117|114.8|113.4|114.8|115.8|116.8|114|115.6|115.6|115|115.2|113.2|113.6|117|117.4|117|117.6|117.2||118|117.6|117|114.2|115.2|115.2||115.2|114.8|117|113.2|114.8|113||113.4|112|112.8|113|114|113.4|113.6|111.4|112.2|111.4|110.6|106.8|106.2|106.4|106|105.6|108.6|109|110|112.2|||114|112|113.8|113.2|113.2|115|115|115.6|116.2|117.8|118|118|120|116|114.4|113.6|115.2|117.4|116.4|116.8|120.6|122.4|123|126.2|125|120.8|121.4|121.4|122.4|121.6|120.8|118.8|118.2|119.4|117.8|122|122.2|117.4|123|127|129|129.4|129|130|129.6|128.4
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|177.5|173.8|175.2|170|168.5|167.8|163.9||||163.1|163.4||||162.6|162.7|163.5|161.9|164|164.8|166.6|166.4|164.4|164.1|166.7|164.5|164.3|166.3|165.7|165.9|166.7|167.8|164.3|165.7|167|162.7|163|163.2|165.6|166.6|170.2|175.5|177.7|191|202.6|204.6|205|201.6|201|201.8|201.6|202.4|199.1|199.6|196.8|196.1|196.1|194.4|197.8|197.7|197.6|194.6|192.8|190.7|192|190|192.7|193.6|193.3|193.6|196.8|199.3|198.5|200.4|198.4|198|197.8|197.3|197.1|195.7|193.8|195.8|195.4|195.5|195.3|196.5|197.1|197.5|196.7|195.1|195.9|197.6|200.4|201.6|202|209.4|210.2|214.8|208.4|207.2|206.8|208.8|208.4|207.2|206.8|206|208.8|208.6|206.6|208|208.8|208.8|208.8|208.4|207.6|209||210|210.8|210.4|210.8|211|212|211.4|210.6|211.8|212.2|211.6|211.6|212|209.8|207.2|208.4|207.2|206.6|204|203.2|204|202.4|203|203.2|203.2|203.4|209.2|211|212|212|210.6|214.2|218|216|215|211.6|206.8|206.8|210|211|211.8|211.8|209.4|209.6|209|210|212.4|212.6|210.6|212.4|213.6||213.6|214.2|214.8|215.6|213|211.2||209.2|211|210.4|211.4|209|209.4||210|212.8|208.6|206.4|204|203.4|207.4|207.4|207|206.6|206.6|206.4|205.2|206.2|204.6|204|207.6|210.6|208.8|210.4|||212.2|210.8|211.4|210|209.2|211.6|213.4|214|214.6|216|214|215|217.6|219|218|217.4|216.8|220.6|216.6|220.6|224|227.4|229.4|228.4|226.6|225|227.8|230.2|230.2|229.4|226.8|225|225.4|225.8|224|230|228.8|225.6|235|238.2|240.4|237.8|237.6|239.8|238.4|240.2
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1461|1455|1458|1447|1433|1395|1379||||1381|1367||||1362|1360|1364|1373|1394|1394|1411|1417|1396|1416|1440|1480|1487|1511|1539|1533|1558|1556|1566|1554|1540|1530|1512|1500|1515|1519|1502|1517|1508|1510|1531|1560|1563|1574|1581|1582|1546|1507|1471|1472|1431|1445|1478|1497|1534|1509|1523|1527|1514|1502|1511|1475|1538|1567|1588|1594|1592|1600|1593|1591|1585|1589|1593|1591|1604|1593|1585|1580|1583|1587|1592|1576|1574|1579|1573|1567|1587|1589|1600|1600|1604|1605|1606|1604|1600|1602|1604|1592|1581|1573|1572|1575|1580|1582|1593|1604|1620|1607|1594|1597|1598|1595||1592|1597|1589|1445|1444|1445|1445|1440|1444|1444|1458|1475|1498|1490|1453|1498|1492|1458|1441|1457|1475|1472|1490|1465|1465|1467|1471|1473|1474|1474|1475|1483|1481|1483|1476|1468|1453|1444|1442|1442|1413|1411|1409|1330|1339|1345|1356|1346|1371|1370|1371||1360|1355|1351|1365|1372|1374||1381|1397|1382|1384|1392|1404||1407|1390|1390|1379|1409|1416|1421|1442|1421|1400|1393|1382|1367|1333|1351|1355|1357|1367|1336|1332|||1348|1345|1378|1404|1362|1386|1399|1409|1417|1449|1426|1429|1417|1424|1429|1431|1468|1501|1515|1517|1537|1576|1583|1573|1564|1569|1575|1575|1552|1538|1540|1525|1507|1507|1487|1518|1518|1516|1562|1590|1606|1604|1618|1618|1587|1586
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|46.8|46.4|46.2|46.18|45.28|43.96|43.54||||43.36|43.48||||43.74|44.04|44.76|44.86|46.2|46.12|46|45.88|45.46|45.6|45.94|46.14|46.5|46.98|47.06|47.2|47.78|47.92|49.12|49.68|49.18|49.14|49.26|49.8|50.75|50.9|51.35|51.7|52.5|52.6|52.75|52.95|52.65|52.4|52.35|54.15|54.6|54|53.1|53.45|52.2|52|52.05|52.1|52.45|52.3|52.85|53.05|52.75|52.7|53.25|53.35|55.3|55.25|54.6|55.5|56.4|56.25|56.2|56.2|56.55|56.5|56.85|56.85|56.65|56.65|56.55|57.25|57.05|57.15|57.05|57.35|56.85|57.15|56.9|56.45|56.9|57.55|57.6|57.7|57.5|57.6|57.5|57.75|57.9|58|58.3|58.15|58|58.05|58.1|58.85|58.95|58.9|58.2|58.35|58.5|57.85|57|56.3|56.1|56.6||57.2|55.55|55.95|55.2|55.2|55.1|54.9|55.1|56.15|56.65|56.2|56.7|57.05|56.7|54.95|54.7|53.55|53.65|52.3|52.85|54.1|54.15|52.8|51.95|53.05|53|53|52.95|52.7|52.9|52.9|52.75|53.2|53.35|52.6|52.9|52.9|52.15|53.1|53.4|53.55|53.9|53.95|54.15|54.3|54.2|54.5|54.6|54.3|54.1|54.2||54.3|54.4|54.15|54.45|54.35|54.95||54.8|54.75|54.6|54.5|54.35|53.9||53.95|53.45|53.45|53|53.3|53.05|52.3|52.3|51.85|51.45|51|51|50.8|50.8|50.8|50.5|50.2|50.1|49.94|50.3|||50.8|50|49.78|49.5|49.38|49.06|49.22|48.88|48.56|48.3|47.68|47.6|48.14|46.9|46.86|46.58|46.06|46.46|45.76|45.82|46.2|46.76|47.1|46.94|46.62|47|48.12|48.12|47.78|47.78|47.1|46.38|46.26|46.24|46.06|47.38|46.64|45.9|47.16|47.6|47.58|47.8|48.24|49|48.98|49.06
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|3.99|3.97|3.96|4.13|4.09|4.05|4.03||||3.89|3.86||||3.86|3.5|3.6|3.75|3.7|3.49|4|4.62|4.58|4.8|4.91|4.91|5.09|5.3|5.51|5.41|5.65|5.72|5.6|5.96|6.11|6.1|6.19|6.08|6.11|6.04|6.03|6.21|6.09|6.18|6.18|6.18|6.01|6.45|6.29|6.26|6.12|6.01|5.72|5.8|5.74|5.87|6.05|6.92|7.65|7.58|7.74|7.91|8.08|8.06|7.75|7.82|8.2|7.17|7.05|7.46|7.57|7.49|7.31|7.34|7.08|7.21|7.37|7.5|7.59|7.63|7.39|7.29|7|7.01|7.02|6.98|7.21|7.5|7.58|7.5|7.72|7.88|7.82|8.04|7.7|7.89|8.65|8.84|8.72|8.75|9.11|9.15|8.84|8.58|8.64|8.73|8.58|8.91|8.7|9.17|9.55|9.63|9.62|9.04|8.97|9.51||11.31|11.54|11.49|11.59|11.45|11.4|11.31|11.47|11.79|11.42|11.36|11.58|12.85|13.5|13.4|13.57|13.53|13.55|13.67|13.5|13.68|13.65|13.87|13.77|13.83|13.71|13.93|14.14|14.33|14.39|14.26|14.52|14.63|14.7|14.77|15.37|15.39|14.97|15.16|14.9|14.97|15.2|15.2|14.85|14.75|15.15|15.57|15.75|15.75|16|16.19||16.29|16.33|16.38|16.44|16.44|16.41||16.1|16.05|15.94|15.92|16.08|16.26||16.13|16.71|16.65|16.67|16.7|16.61|16.63|16.48|16.13|16.13|16.02|16.18|16.12|16.17|16.2|16.04|16.19|16.22|16.18|16.18|||16.16|16.1|16.76|16.75|16.53|17.19|17.25|16.74|16.8|16.69|16.72|16.74|16.81|16.95|17.23|17.5|17.54|17.55|17.15|17.18|17.59|17.27|17.45|16.87|16.63|16.73|16.83|16.79|16.62|16.6|16.8|16.57|16.43|16.54|16.49|17.27|17.22|16.53|17|17.64|18.09|17.82|17.83|18.06|18|18.08
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|375.2|371.9|374.2|382.2|385.3|383.5|383.3||||383.3|384||||379.8|377.9|381.2|380.2|380.2|381.4|389|386.4|382.5|377.5|384.1|384.8|385.8|392.9|398.6|396.2|393.2|387.4|387.4|390.9|384.8|384.5|382.2|378.9|385.2|386.2|386.5|387.1|387.9|390.9|386.4|390.7|388.7|387.7|392.5|401.5|399.8|397.3|395|424.4|424.4|420.4|424.5|423.2|433.3|432.2|436.5|436.3|431.4|427|431.6|430.6|445.8|446.2|453.6|453.6|454.7|456.7|455.5|458.8|455.8|455.2|453.2|452|453.5|457.5|455.7|456.3|450.8|449.7|448.8|446.2|446.6|442.9|441.9|438.2|436.1|442|443.6|442.4|442.3|444.6|445.4|443.3|443|436.8|436.4|435.4|436.3|435.6|429.6|428.5|430.6|436|438.1|441.2|443.9|444.8|445.5|442.1|443.8|442.6||442.9|441.4|441.5|439.7|437|440.8|437.8|438.6|435.3|436.6|436|437.3|435.6|432.4|431.8|434.1|430.9|423.6|421.7|423.4|426.7|423.7|427.8|430|432.3|428.6|429.6|432.2|431.6|432.5|431.8|438|442.4|443|442.6|443.7|442.5|440.5|441.3|440.5|437.7|437.4|436.3|434.2|431.1|433.5|439|440.2|440.1|444.1|446.9||446.8|446.1|443.4|445.7|447|449.5||448.2|447.6|445.9|444.6|449.7|431.3||428.1|426.9|426.1|426.3|430.8|430|430.7|429.5|429.6|425.1|420.9|418.6|413.4|414.9|416.7|416.6|418.2|424.9|420.8|420.2|||426.5|425|424.5|423.6|422.4|433.4|432.8|431.1|433.2|439.9|441.5|440.8|444|437.7|435.8|431.7|425.2|429.5|424.3|420|428.1|431.3|432.9|431|428.5|428.6|428.9|428.3|428|431.9|422.2|417.2|413.8|415.7|416.2|426|427|426.7|435.1|438.8|444.3|446.8|446.5|452|454.7|457
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|847.5|845.5|849|823|805|798.5|778.5||||794.5|810.5||||800|773.5|791|775.5|766.5|804|827.5|826.5|810.5|801|811.5|806|807|832|845|796|813|807|815|838.5|812.5|812.5|812|823.5|842.5|876.5|891|890.5|932|945|945|985|952|946.5|988.5|999|966|952|924|935|905|920|915.5|913|944.5|948|962.5|995|990|970|985|980|1041|1049|1059|1084|1105|1120|1116|1117|1126|1126|1127|1127|1136|1146|1145|1153|1163|1164|1170|1193|1207|1197|1207|1200|1214|1239|1268|1271|1288|1290|1286|1285|1268|1259|1252|1268|1260|1262|1250|1253|1276|1280|1292|1300|1301|1308|1301|1301|1286|1292||1285|1291|1294|1299|1287|1290|1283|1307|1333|1357|1311|1304|1294|1270|1247|1253|1239|1237|1238|1238|1259|1259|1276|1274|1287|1272|1290|1301|1330|1340|1347|1375|1392|1333|1324|1318|1305|1301|1319|1312|1315|1309|1309|1289|1285|1292|1311|1327|1341|1359|1385||1287|1269|1273|1284|1291|1297||1267|1263|1263|1267|1274|1260||1248|1254|1251|1256|1269|1261|1256|1281|1288|1274|1279|1284|1279|1280|1278|1261|1264|1276|1264|1273|||1283|1281|1292|1295|1302|1336|1340|1341|1335|1361|1361|1379|1368|1387|1381|1378|1368|1380|1357|1361|1387|1407|1406|1399|1374|1372|1315|1308|1306|1308|1299|1281|1289|1285|1270|1322|1331|1311|1343|1371|1372|1370|1357|1383|1377|1381
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2350|2355|2331|2328|2341|2328|2299||||2280|2319||||2327|2339|2352|2333|2357|2364|2385|2391|2383|2392|2437|2425|2461|2464|2498|2488|2478|2446|2434|2443|2419|2421|2422|2421|2465|2455|2444|2416|2439|2428|2419|2434|2431|2433|2433|2465|2458|2444|2383|2412|2360|2343|2334|2320|2344|2336|2356|2374|2339|2289|2314|2323|2373|2405|2407|2399|2459|2472|2453|2467|2413|2400|2384|2384|2382|2406|2404|2401|2394|2395|2405|2398|2394|2382|2365|2335|2332|2335|2362|2359|2380|2395|2403|2349|2342|2328|2331|2311|2310|2319|2308|2295|2309|2309|2290|2313|2319|2324|2333|2347|2349|2345||2332|2319|2316|2324|2315|2311|2307|2323|2333|2382|2374|2391|2394|2380|2374|2374|2350|2322|2309|2285|2282|2248|2290|2232|2235|2218|2217|2225|2226|2230|2245|2266|2282|2261|2266|2241|2236|2211|2236|2219|2214|2243|2232|2233|2230|2229|2250|2243|2243|2255|2283||2273|2285|2282|2284|2287|2286||2266|2245|2238|2218|2230|2229||2235|2224|2213|2203|2224|2208|2209|2210|2208|2196|2179|2182|2166|2170|2164|2222|2226|2199|2171|2171|||2187|2158|2143|2146|2166|2177|2166|2157|2146|2166|2159|2208|2232|2229|2217|2203|2177|2179|2157|2143|2163|2171|2190|2180|2175|2175|2171|2156|2167|2166|2153|2143|2129|2129|2115|2150|2159|2147|2168|2216|2263|2247|2231|2231|2251|2277
05170|958264|/equities/glarner-kantonalbank|CHALL|29.7|28.7|28.1|28|28|28.1|28.4||||28.5|27.9||||27.9|28.5|28.4|29|29.4|29.2|29|29.5|29.3|29|29.1|28.7|28.8|28.9|29.1|29.1|28.5|28.3|28.9|28.9|29|28.6|29.1|28.9|29.2|29.1|29.5|29.2|29.3|30|30.2|30.3|30.3|30.1|30.1|30.6|32|32|30|29.7|28.7|28.9|29.3|29.2|29.2|28.6|28.6|28.4|28.1|28|28.1|28.2|28.4|28.5|29.2|29.3|29|29.4|29.5|30.1|30.2|30.2|30.5|31.1|31.8|32|32.2|32.2|31.3|30.8|30.4|30.2|30.3||29.6|29.5|30.4|30.5|30.5|30.5|30.4|30.6|30.3|30.7|30.5|30.6|30.8|30.3|30|29.5|29.2|29.2|29.2|29.1|29.4|29.5|29.9|29.4|30.3|28.9|26.8|27.5||28|28.6|28.7|28.6|29|29|29.1|29.3|29.4|29.8|29.9|30|30|29.7|29.9|30|30.4|30|30.9|30.3|30.6|31|30.7|30.3|30.4|30.4|30.6|30.9|30.8|30.6|30.6|30.6|30.8|30.7|31.1|31.1|31|30.8|31|31.3|31.4|31.3|32|32.2|33|33|32.9|32.7|32.4|32.2|32.9||32.5|31.9|31.9|32.5|32.3|32.8||32.6|32.4|32.7|33.6|33.8|34.3||34.4|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.3|34.5|34.4|34.6|34.6|34.4|34.7|34.5|32.8|33|32.7|||32.9|33.1|33.1|33.1|33|33|32.9|32.8|33.1|33|32.4|32.1|33.1|32.8|32.4|32.1|32.2|32.5|32.1|32|32|31.7|31.6|31.7|31.5|31.5|31.3|30.9|30.9|31|31.1|31|31.2|31|30.9|31|30.8|31.1|32.1|32|32|31.6|32.4|32.5|32.9|32.7
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1440|1440|1425|1405|1405|1380|1350||||1330|1335||||1360|1375|1385|1400|1415|1415|1420|1420|1400|1400|1405|1420|1415|1420|1425|1420|1410|1410|1425|1410|1405|1405|1405|1420|1420|1410|1425|1425|1430|1425|1435|1435|1435|1430|1440|1450|1450|1440|1440|1440|1440|1435|1445|1440|1445|1450|1435|1425|1410|1410|1410|1415|1425|1420|1415|1410|1410|1425|1420|1425|1420|1425|1425|1425|1420|1420|1420|1415|1420|1420|1415|1420|1415|1425|1430|1430|1425|1450|1450|1450|1450|1455|1470|1465|1460|1450|1445|1455|1455|1455|1445|1445|1445|1440|1445|1450|1440|1445|1450|1450|1440|1450||1435|1460|1455|1455|1435|1435|1430|1440|1445|1445|1450|1450|1465|1465|1465|1470|1465|1465|1465|1465|1465|1470|1460|1485|1465|1465|1465|1465|1465|1450|1450|1450|1460|1460|1475|1470|1480|1485|1495|1485|1485|1490|1475|1475|1470|1475|1470|1475||1485|1485||1500|1490|1495|1495|1490|1485||1485|1485|1485|1485|1480|1490||1490|1500|1500|1500|1500|1485|1485|1485|1485|1470|1475|1460|1465|1470|1480|1480|1480|1480|1465|1470|||1480|1480|1480|1475|1470|1480|1480|1495|1505|1505|1500|1500|1505|1505|1500|1535|1535|1535|1530|1515|1510|1520|1520|1510|1510|1510|1510|1510|1510|1510|1500|1500|1500|1495|1485|1480|1475|1460|1460|1480|1490|1485|1480|1495|1500|1490
05172|949703|/equities/groupe-minoteries-sa|CHALL|||380||||||||388|388||||370||372|372||374||370||370||370|364|||370||370||384|||384|384|384||||||384|380|384|380|382||382|||384|386||386|386||386|386||||386|||386|370|392|384|390||408|398|398|380|||398|388|||||||||||396||396||||390||||||400||392|||||||396|396|396|394||392|394|396||||396|396|392||||392|396||392|||||392|392|392||392|398|400||390||390|396|400|398|398||398||400||400||400|400||396|390|396||396|398||398||400|406|390|390|||390||400|402|402||400|400||400||408|408|398|408|402|404|400|400||390|398|388|384|386|398|||396||||||388|396||402|406|406|400|400|402|398||398||370|370||354||||||360|364||360|352|360|360|||360|||364|364|360|||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|978|973|955|952|955|926|897||||880|904||||897|907|906|919|926|937|946|939|950|994|1008|1026|1032|1028|1032|988|991|986|981|992|989|977|989|978|980|997|1004|1004|993|1004|1016|1004|995|975|949|923|924|916|898|896|866|895|888|890|893|905|906|892|877|841|829|848|874|874|877|900|916|924|924|875|832|825|826|835|835|830|823|832|823|823|820|815|815|805|804|807|819|823|812|822|833|841|836|831|839|839|840|837|830|822|811|807|819|811|818|826|834|846|845|845|853|863||865|867|863|864|841|835|817|818|827|830|832|833|822|816|820|829|809|798|799|790|799|806|808|789|783|789|780|788|812|816|818|821|835|829|831|869|872|871|872|859|858|860|854|847|861|862|865|863|854|848|885||885|888|840|854|859|852||846|891|883|859|860|867||852|855|854|864|880|888|889|888|890|846|847|828|825|835|835|830|804|789|770|779|||794|788|814|817|813|849|863|884|904|905|905|918|933|942|935|945|939|970|924|910|951|965|976|971|969|974|989|976|981|988|971|970|981|991|980|1012|1002|981|1004|1050|1080|1054|1062|1076|1076|1060
05174|949707|/equities/hbm-healthcare-investments|CHALL|160|159.6|159.8|159.6|157|155.6|157.2||||155.4|153.2||||152.8|155|158|160|161|160|161|160.6|162|163|162.4|164.6|164.6|167.6|166.8|163.4|162.4|162.2|164|164.8|163.2|165.2|165.6|170|170.2|169.8|172|171|171.4|174|173|175|175|174|173.2|170|169.4|166|162.6|163.6|165.4|165|169.8|171.8|176|172.6|174|174.2|170|170.2|170.2|174|180.4|183.6|184.8|184.4|184.2|183.4|179.6|179|178.6|178.2|178|178.2|178.6|177.4|172.4|172|173|171.2|168.4|167|166|166|165|163.8|164.8|164.6|165|165.4|162.4|163.4|163.4|163.4|161.8|162|163.8|164.4|164|164.6|164.4|164.4|164.6|164.6|164.6|164.4|164.4|165|165|165|165.6|167.2||166|163.4|162|162|162|161.6|162|165.4|166|162.4|159.2|159|158|157.2|156.6|155.6|154.6|154.2|155|157.4|158.2|160|158.4|160|160|161.6|162|162.4|162.6|164.4|163.8|166|166.4|166.6|167.2|166.8|167.4|167|167|167|166.8|167|166.4|166.8|167.4|167.2|168.2|168.4|168|168|168.6||169.6|169.4|165.8|165.4|165.8|165.2||160|159.6|158.4|156|157|156.8||156.2|154.4|154.2|153.6|153|154.2|152.2|152|151.6|152|151|150.6|150.8|150.8|151.8|153.2|152|151.6|146|145.2|||144.6|143.4|145.2|143.4|142|142.4|142.4|143.4|143.8|143.8|143|142.6|143|142.6|141.2|140.6|139.4|138.8|137.2|138.4|138.8|138.6|138.2|138.4|137.6|138.2|139|139|139.2|139.2|137.4|134.8|135.8|136.8|137.8|139|138|135.8|137.8|141.6|143|143|143|143|142.6|142.4
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|120.8|119.8|118.3|118|117.8|117.3|115.1||||115|115||||114.2|114.1|114.3|114|115.4|115.5|116.7|116.5|116.2|117.4|120|120.4|121.9|123.8|125.3|124.3|124.6|123.9|124.1|125.3|123.6|124|123.8|123.6|124.7|124.4|124.2|125.1|126.2|127|127.1|127.5|126.8|125.6|125.2|125.3|124.9|123.6|121.7|121|117.4|118.1|118.9|118.8|121.3|120.9|120.7|120|118.8|117.6|117.5|117|119.5|117.8|119|120.3|123|121.2|120.7|120.6|120.9|121|120.3|119.8|119.4|119.9|119.2|118.3|117.6|117.1|117.3|117.2|118|118|117.3|116.9|117.7|117.6|117.4|116.8|117.2|117|116.6|119|119.2|118.8|118.4|117.7|117|116.8|117.1|116.5|116.7|115.9|115.7|116.8|117.7|117.3|117.2|116.2|117.2|117.1||117.3|117.1|116.5|115.9|115.8|115.6|114.8|114.7|115.9|115.6|115.3|114.8|114.8|114.7|113.8|115.7|115.4|114.5|114.3|113.6|113|112.8|113.5|112.5|113|113.2|112.9|113.6|113|113.3|112.6|114.9|114.7|114.5|114.4|114.6|114.2|113.1|113.6|112.8|113.6|113.8|114|113.9|112.8|116.4|117.8|117.9|117.6|117.9|119||118.8|118.6|118.8|119|119|119.4||119.1|118.9|118.8|118.7|119|119.1||118.7|118.1|117.2|116.7|117.1|119.6|119.5|119.4|118.8|118.4|118|117.8|116.6|115.9|115.5|115.1|114.9|114.2|114.6|114.4|||114.7|113.9|113.6|113.2|112.3|114.5|115.1|115.1|115.7|115.6|115.5|115.2|115.4|116.8|116.8|116.6|114.2|114.4|114.7|113.2|114.2|114.6|114.5|114|113.7|113.4|113.7|113.5|113.7|110.9|111.1|109.3|108.6|109.1|107.5|109.6|108.5|108.8|110.9|111.9|111.9|112|112.6|113.6|113.3|113.5
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|116.5|116.5|116|116.5|116|116|118.5||||118|116.5||||115.5|116|116|115.5|117|116|116.5|117|115.5|116.5|115|115|117.5|116|114|114|113|113|111.5|111.5|109.5|110|113|110.5|114|115.5|117|118|118|118.5|118.5|119|118.5|118|120|120.5|121.5|121.5|120|119.5|122|121.5|122|123|123|123|123|121.5|121|122.5|120.5|122.5|124|123.5|123.5|123.5|125|125|125.5|125.5|125|125|125.5|125.5|126.5|126|126|126|125|126|125|126|129|128|127|126.5|125|126|126|128||128|126|126|125|125.5|126.5|125|125|122|125|125|125|124.5|124.5|125|124|125|124|124.5||125||125|125|126|124.5|126.5|123|123|122.5|121|121|122|120.5|121|121.5|122|122|121.5|122|120.5|120.5||120.5|120.5|120.5|120.5|121.5|122.5|120.5|122|123|121.5|122.5|120|121.5|124|121.5|122|124|123|123.5|120|121|121|121.5|121|121.5|122|121.5|123.5|125.5|123.5||124.5|124.5|125|125.5|124|124.5||124.5|125|125.5|127.5|127|127||125|126|128|122.5|124|126|126|126|126|126|127.5|127.5|129|130.5|131.5|127.5|127|126|125.5|124|||124.5|125|125|124.5|125|126.5|127|127.5|125|125|124|125|125|124|125|125|125|126|125|125|124|123.5|125|124.5|123.5|122|125|124|125.5|127|123|124|123|125|124|127|127|124|124|125.5|125|124.5|124|124|124.5|124
05177|949709|/equities/highlight-event-entertainment|CHALL||20.6|21||21|22|22.2||||21.6|20.2||||||||20|20.4|20.4|20.4|20.4|20.4|20.4||18.2||19.9|20.4|20.2|20.4|20.2|20.6|20.6|20.6|21||||21||21.2||21|21.8||||20.2||20.6||||||20|20.6||20.6|20.4|20.6||20.8|18.9||19.7|20.2|20.2||20|20.4|20.4|21||20.4|20.6|20.8|20.8|20.8|20.8|21.2||21|||20|||20.8||20.8|20.8|||20.4|20.8|20.4|20||19.4||||19.6||20|20|20|20|20|20.6|||||||||19.8|20.4|21|20.6|20.6|20.6|20.8|20.4|21.4|21.6|21.8|22.6|22.2|23|23.4|23.2|23.2|24|24|22.6|24|23.8|23.8|23.4|23.4|23.2||23|23|22.2|22.6|23|23|||22.4|23|23.8|24|22.6|21.8|21.6|21.8||23||23.2||23.2||||22.4|22.6||22.2|21.8|21.4|||21.8||21.8||21||||21|21.6|21.8|21.8|21.8|21.4||21.8|21.8|||21.8||21.8||||22|||||||20.6|20.6||20.6||20.6|||20.4|20.4|20.4|20||||||20.6||20.8|20.4|20.4|19.8||||19.8||21|||||19.4||21||
05178|949710|/equities/hochdorf-holding-ag|CHALL|134.6|125.6|124|124.6|118|115|114||||106|103.2||||103.8|102|100|102|98.9|100.2|104|107.4|118.2|123.2|138.4|146|147.8|149.6|149|152|152|151.6|151.8|151.8|150.2|150|150.2|151.4|152.6|153.4|151.6|148.2|147|152|156|155|155.4|162|162|161.8|161.2|155|157.6|160|160|163|165|165|167.8|168.8|170|170|169|169.2|166.2|170.2|172.6|173.2|175|175.2|176|178|179.6|180|177.8|177.2|177|176.2|174|174.6|174|173.8|174|174|174.4|176|174.2|175|175|174.6|178|176|185.4|192.4|200|199.8|198|198.8|198|199.8|198.8|200|192.6|196.4|197.2|199.4|197|195|198.6|199|207|209.5|210.5|208.5|211.5|213||207.5|214.5|212.5|211|210|224|223|234.5|247.5|245.5|247.5|250|258|259.5|268|270|270.5|260|263|271|281.5|284.5|285|284|280|265.5|268.5|269.5|280|284|282|285|285|285|285|285|287|287.5|282|281.5|282|286.5|288|288|285|273|272.5|272|271|270|271||271|271.5|273.5|279|276|271||278|276|282.5|282.5|283|285||283|286.5|290|292|284|297|293|285|277.5|277|277.5|278|275|278.5|293.5|294|291|304.5|288|289|||286.5|288|291|287|298.5|303|301|301|302.5|306.5|302|306|309|310.5|310.5|310|310|309.5|301|309.5|314.5|310|310|310|310|308|309.5|309.5|308|305|301.5|302|302|300|298.5|307.5|303.5|294|300|304.5|307|306|306.5|306.5|303|305
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|45.46|43.99|43.51|42.32|42.34|42.02|40.37||||40.55|41.47||||40.8|40.61|41.78|42.03|42.03|42.35|43.65|43.23|42.63|41.65|42.83|43.03|44.2|45.98|46.97|45.58|45.62|46.14|46.21|46.47|44.85|44.89|45.08|45.52|46.62|46.8|46.82|47.19|47.39|47.5|47.55|47.58|47.06|46.45|46.71|47.61|46.97|46.99|45.9|45.23|44.15|42.02|42.53|42.51|43.89|43.77|44.62|45.67|45.26|44.7|45.37|45.41|46.14|46.58|46.87|48.37|48.76|49.02|48.78|48.61|49.15|49.22|47.47|46.2|45.79|46.48|46.16|45.21|45.1|44.99|45.24|45.43|44.99|45.13|45.24|45.05|45.54|45.9|46.81|47.2|47.77|48.61|48.86|48.9|48.77|48.68|48.66|49.04|48.97|48.34|48.38|48.8|49.21|49.27|49|49.68|50.26|50.64|50.74|50.14|50.14|50.3||50.9|50.22|50.86|49.25|48.44|48.79|47.68|47.58|47.84|47.81|47.8|47.78|47.61|47.62|47.66|48.33|48.27|47.89|47.39|47.46|47.71|47.83|49.08|49.03|49.82|48.84|49.42|49.77|50.54|50.4|50.46|51.12|52.22|52.34|52.56|52.7|52.46|52.16|52.44|51.98|51.94|51.8|51.86|51.9|51.46|52.02|52.8|52.76|52.76|53.68|53.88||53.68|53.6|53.46|53.64|53.12|53.52||55.02|56|56.6|56.3|56.02|55.84||55.36|55.12|54.94|54.6|55.22|55.42|55.64|55.08|54.6|53.68|53.5|53.38|53.04|52.98|53.2|53.34|53.32|53.12|51.82|52|||52.82|52.04|52.42|52.72|51.92|52.8|53.26|53.38|53.78|53.48|53.22|52.94|53.82|53.82|53.4|53.22|52.62|53.7|52.84|53.4|55.52|56.28|56.04|55.86|55.5|55.3|55.76|55.34|54.94|55.12|54.76|53.98|54|54.18|53.54|54.26|54.54|54.68|55.9|57.3|58.08|58.58|59.08|59.12|59.34|59.02
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|72.9|72.5|72|71.4|69.4|68.9|67.4||||65.5|64.2||||64|64.2|65.1|66.3|66.4|67|67.5|67.2|66.7|67.3|68.7|70.4|70.4|71|71.8|70.8|71.4|70|70|70.5|69.2|66.6|66.7|65.5|65.8|65.6|65.8|65.7|66.5|67.5|67.2|67|66.2|65.9|66.7|68.2|69.4|70.4|66.8|67.4|65.9|66.2|66.8|68.6|69.4|71.5|68.7|69.7|69.8|67.3|67.3|66.8|69.4|69.8|69.4|71.4|73.4|74.9|73.1|73.9|73.5|73.4|73.1|73.3|74.4|73|73.1|73.6|73.5|73.9|74|73.9|74|73.4|73|72.1|73|73.4|74|74|74.4|72|70.3|70|68|66.3|64.9|64|63.7|58|57.4|57.6|58.3|58.8|60|61.1|62|61.8|60.7|60.4|60.8|60.8||60.9|61.3|61.1|61|60.5|61.3|61.3|61.6|61.4|61.3|61.1|61.4|62|61|60.1|60.8|59.9|59|58.9|59|60.2|60|61.1|60.3|60.9|60|60.8|61|60.8|61.8|62|62.8|64.7|64.5|64.8|63.7|64.5|65|64.7|64.2|64|63.2|63|62.8|62.7|63.1|63.5|63.4|63|62.8|63||62.8|62.1|61.8|59.2|59.4|58.6||58.2|57.9|57.7|57.7|57.9|57.6||57.1|56.5|56.6|55.6|56.3|56.4|56.3|56.3|55.6|55.6|54.9|54.8|54.9|54.7|53.6|53.5|53.4|53.3|53.1|53.8|||54.3|53.9|54.1|54.1|53.9|55|55|55.1|55.3|55.7|54.4|54.8|56.5|57.9|56.7|55.9|54.9|54.8|54.2|53.7|54.7|55.3|55.8|56|54.6|54.1|54.6|54.5|54.2|53.9|53.9|52.9|52.9|52.6|52.3|54|54.3|53.3|54.4|55|56.3|55.1|56.3|55.7|53.7|56.7
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4400|4420|4400|4360|4360|4400|4400||||4400|4380||||4400|4340|4320|4300|4360|4380|4420|4420|4440|4540|4500|4540|4520|4520|4540|4520|4520|4500|4480|4480|4480|4440|4440|4520|4520|4500|4460|4480|4520|4500|4520|4520|4480|||4540|4520|4520|4500|4480|4540|4500|4580|4600|4580|4580|4540|4600|4560|4580|4560|4560||4600|4580||4520|4560|4560|4560|4560|4560|4540||4540|4580|4500|4560|4500|||4560|4560|4560|4560|4560|4540|4560|4580|4560||4580|4540|4600|4520|4560||4520|4580||4520|4600|4520|4600|4600|4580|4660|4600||4540|4560|4600||4600|4680|4600|4560|4600|4580|4540|4520|4520|4600||4520|4560|4540|4520|4500|4560|4500|4540||4560|4580|4580|4500|4500|4520|4520|4580|4560|||4600|4600|4580|4560|4560|4540|4520|4560||4540|4560|4560|4540|4520|4520|4560||4560|4540|4500||4500|4500|4500|4500||4500||4500|4500|4500|4500|4500|4480||4480|4500|4500|4500||4500|4500|4500|4500|4520|4500||4520|4540|4560|4540|4560|4540|4520|4520|||4520|4520|4520|4460|4500|4500|4500|4480|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4520|4520|4500|4500|4500|4500|4500|4520|4520|4520|4500|4520|4520|4520|4500|4520|4520|4520|4520|4520|4540|4520|4540|4560|4540|4520|4540|4560
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|16.5186|16.2611|16.8355|16.7464|16.4394|16.8553|17.1425||||16.3007|16.0333||||16.1423|16.3799|17.4792|17.9546|18.1328|18.8161|19.133|19.0538|18.3606|18.6082|18.8458|18.8161|19.0538|19.2915|19.8659|19.2222|19.7272|19.5589|19.8461|20.0837|18.9449|18.3903|18.5388|18.3705|18.727|18.9449|19.3014|19.5292|19.2321|19.6084|19.6876|20.1036|19.9253|19.5886|19.8065|20.163|19.7272|19.5589|18.9845|18.8062|18.9845|19.0736|19.6183|19.9847|19.9451|20.4007|20.5591|20.9948|20.6978|20.1234|20.4997|20.4601|22.3021|23.6489|23.7479|23.8074|23.8866|23.9658|24.1243|24.56|24.7779|24.3223|24.7185|24.3818|24.3223|24.3025|24.045|24.1837|23.946|23.7479|24.04|24.34|24.58|24.46|24.5|24.12|23.58|24.2|24.58|24.68|24.64|24.72|24.68|24.76|24.74|23.94|23.78|23.6|23.32|22.96|23.34|23.32|23.92|24.2|23.94|24|24.08|24.42|24.6|24.74|24.58|24.6||24.92|25.06|25.4|25.54|25.84|25.9|25.88|26|26|26.42|26.36|26.76|26.42|25.76|25.8|27.2|26.82|26.78|26.68|26.64|26.6|26.48|26.5|25.96|26.5|27.86|28.4|28.46|28.4|28.46|26.8|27.86|28.3|27.88|27.5|26.86|26|25.8|26.04|26.36|26.7|25.28|25.2|24|23.08|22|22.18|22.06|22.12|21.58|21.48||21.42|22.2|22.84|23.64|23.7|23.78||23.86|23.4|23.26|22.9|23|23.14||23.36|23.34|22.94|23.38|23.38|23.28|23.4|24.24|23.78|23.18|23.7|23.52|22.96|22.94|22.92|23.12|22.9|22.94|22.6|22.78|||23.4|23.26|23.2|23.32|23.78|23.96|24.12|24.24|24.42|24.78|24.7|24.56|24.4|24.94|24.52|24.3|24.3|24.56|24.42|25.24|26.06|26.04|25.82|25.8|26.38|26.52|26.3|26.38|26.8|26.68|26.6|26.02|26|26.12|26.5|28.2|28.28|26.84|25.76|27.58|29.22|29.32|30.7|30.6|29.96|30.02
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|33.8765|33.2244|33.949|33.1157|31.9744|31.7027|31.5034||||30.4345|29.7099||||29.0577|28.5324|29.3838|30.3983|30.7969|30.6157|31.5215|31.9744|31.1229|30.7969|31.6302|32.1918|32.0287|34.4019|43.025|47.5087|47.554|47.6446|47.8257|48.5956|47.9616|48.3692|48.4145|48.2786|49.275|49.0938|50.4072|51.2224|50.7242|51.4489|51.9923|52.0829|51.7206|51.2224|51.4036|52.5358|52.5358|50.9507|50.5431|50.996|49.1391|49.5014|50.4072|50.9054|52.2641|52.717|52.717|53.8039|53.1246|51.3583|52.1735|51.7659|53.7586|53.8039|53.6228|54.2568|55.3438|55.6155|55.7061|56.5666|57.2006|57.7441|56.2948|56.5213|56.7025|57.0648|57.0648|57.5177|57.4271|56.5213|56.1137|54.755|54.9362|55.1173|54.9362|54.3927|54.438|55.2079|56.8836|57.6988|56.1137|55.9325|55.7967|56.9742|58.0159|58.3782|58.4687|63.6317|66.9832|70.9234|70.4252|70.7875|71.9197|72.1915|72.1462|72.4632|72.4632|72.3726|72.4632|71.5574|71.4668|71.5574||71.3763|71.3763|71.3763|71.3763|71.2404|71.331|70.8328|70.9234|70.1534|70.3346|72.0556|72.2368|71.331|70.3346|69.7458|69.7458|69.3382|69.5194|67.0285|68.9306|68.9306|68.84|69.4288|68.4324|68.6589|67.3908|69.1571|69.0665|67.1643|67.1643|67.8437|68.3419|69.0212|69.3382|69.4741|69.8364|69.4288|69.3835|70.1534|69.8817|69.7458|70.3346|70.244|70.0176|69.2929|69.6553|71.0139|71.648|71.1045|71.648|72.3726||72.0103|72.1915|72.6444|72.6444|72.6444|73.0067||72.4179|72.4632|79.3|79.45|78.75|78.05||77.65|77.7|78.35|76.7|77.35|77.6|76.8|74.95|75.05|74.95|75.85|75|74.1|74.95|74.65|74.55|75.1|74|73.9|74.05|||77.15|77.5|76.45|76.9|76.75|78.5|79.6|81.05|79.9|79.95|80.85|80.7|80.65|80|79.45|78.3|78.9|78|75.95|74|73.95|71.95|73|74.5|73.45|72.5|72.85|73.6|73|73.15|71|70|69.25|68.95|68.2|69.55|69.5|68.95|71.8|71.25|69.3|68.4|67.7|68.85|68.7|69.55
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|497.6|505|505|507|508.5|490|499||||499|501||||495|505|515|520.5|522|520|518.5|515|516.5|493.6|507|487.4|491.8|501.5|507.5|485.6|499.2|486|470|475|466.2|462.2|457|473.8|484.6|496|491.8|486.8|476.8|488|485.4|499|500|493.6|496|508.5|496.4|483.6|474.2|468.6|450.8|451|453.8|453.4|460|467|478.2|451.4|438.6|433.6|419.8|415.2|458|468|481|499.8|501|505.5|504.5|506.5|505|502|501.5|499.8|490|501.5|489|480.2|479.6|483|489.2|482|486.2|483|479.4|480|487.8|493.8|502|498.6|506.5|519.5|501.5|505|494.2|489.4|484|483.6|479.6|480.4|480.8|484.6|474.2|472.6|472.6|477|478.4|475|480.8|482.8|487.4|464||475|493.8|502|535|532.5|533|542|522|507.5|506.5|491.2|495|506|493.4|487.2|490.8|490|486.6|491|491.2|501|505|514.5|514.5|513|518.5|526|531.5|538.5|540|543|551|568|575.5|580.5|580.5|577|574.5|578|575.5|573.5|571|561|558.5|550.5|562.5|564.5|565|572.5|579|583||592|598|597|604.5|605|608.5||598|599|604.5|603|606|606||601.5|599|603.5|625.5|635.5|636|631|612.5|605|596|611.5|607.5|606.5|609|609.5|602|589.5|592|587|591.5|||597|596|603.5|593|591|592.5|600.5|605|616|625|609|590|578|564|560.5|554.5|549.5|571|559.5|551.5|576|580.5|580|578|568|561.5|566.5|566|561.5|569|570.5|563.5|559.5|559|549.5|569|566.5|563.5|574.5|598.5|600|595|595|603|600|610.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1562|1556|1552|1508|1490|1486|1456||||1452|1416||||1400|1414|1424|1426|1436|1484|1550|1558|1510|1588|1710|1736|1790|1836|1838|1784|1802|1768|1764|1758|1738|1696|1666|1660|1734|1750|1742|1734|1768|1812|1840|1834|1818|1820|1820|1874|1898|1868|1740|1758|1710|1694|1672|1698|1708|1702|1724|1742|1638|1638|1660|1660|1738|1790|1886|1900|1898|1912|1940|1954|1932|1948|1960|1918|1952|1960|1992|2015|1984|1964|1956|1930|1952|1940|1938|1920|1932|1960|1980|2010|2015|2020|2015|2020|1992|2010|1998|1966|1992|1994|1970|1970|1978|1988|2010|1986|1986|2010|2015|2000|1978|1840||1794|1796|1782|1806|1796|1804|1792|1790|1778|1810|1774|1734|1720|1738|1780|1796|1664|1662|1674|1720|1742|1740|1754|1722|1728|1726|1740|1758|1724|1734|1756|1766|1774|1760|1758|1778|1788|1780|1774|1764|1776|1784|1742|1744|1790|1780|1830|1842|1832|1816|1830||1848|1818|1780|1784|1708|1710||1734|1704|1710|1664|1658|1670||1650|1640|1642|1614|1624|1622|1638|1638|1636|1644|1664|1670|1684|1646|1628|1574|1540|1526|1490|1496|||1510|1506|1556|1520|1646|1674|1680|1666|1656|1676|1670|1674|1652|1656|1640|1622|1610|1626|1602|1602|1642|1650|1688|1698|1664|1664|1626|1566|1564|1562|1526|1500|1486|1498|1498|1530|1520|1470|1496|1512|1546|1552|1576|1596|1572|1574
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|500|499|502|502|502|503|507||||489|490.5||||491|491|500|502|502|489|490|486|476|477|482|476.5|478|478.5|488|483|482|484.5|483|486|485|487|486.5|486.5|487.5|485.5|488|488|490.5|489|491.5|494.5|495.5|496.5|496.5|498|497.5|497|496.5|492|482|484|485|486.5|488|485|484.5|483|475.5|468.5|474.5|483.5|487|487.5|487.5|491.5|491.5|492.5|494.5|499|494|492.5|496|497|502|499|496|497.5|505|505|505|506|506|506|506|506|507|507|507|507|507|507|507|506|506|506|506|506|507|507|506|507|506|505|505|505|506|506|506|505|507|507||507|506|506|505|507|507|505|506|505|505|505|506|506|507|508|508|508|507|506|506|507|508|507|507|506|506|507|506|506|506|506|506|505|506|506|506|506|507|506|506|507|506|507|508|507|508|508|507|506|505|506||508|508|508|509|509|508||507|509|508|505|503|502||497|496.5|495.5|496.5|496|494|493|492.5|492|491.5|489|489|490|490|488|487|488|489|485.5|488.5|||508|506|505|502|503|501|498|497.5|496|496|495|494.5|494.5|495.5|494|494|490|484.5|483.5|482.5|480|478.5|473|472.5|474|474|474.5|472.5|474|472.5|471.5|472|473|478|479.5|485.5|486|482.5|487.5|491|491|491|491|491|490|491
05187|985791|/equities/investis-holding-sa|CHALL|62.8|62|62.6|63.6|62.6|62.6|61.6||||62|60.6||||59.8|58.2|59.8|59.4|59.8|60|60|59|60|60.4|59.4|59.4|60|60.6|59.4|60|60|61|59.8|59|58.2||58.4|58.4|58.8|59.6|60|60|60|60|60.2|60.2|60|60.4|60.2|61|60.4|61.2|61|61.4|61.6|60|59.4|59.4|60|61|61.4|61.4|60|59.8|59.8|60.2|59.8|60|60|60|60.6|61.4|60|60.6|60.6||60.6|60.6|60.8|61.8|61.8|61.8|61.8|61.8|61.4||61.8|61.8||62|62|62|61.6|61.6|60.2|61|62.4|62.4|60.4|60.6|60.8|60.8|60.8|60.2|60|60.4|60.8|61|61.2|61.2|60.2|60.8|60.8|60.4|60|59.6||59.6|59.6|59.6|59.8|59.8|59.8|59.8|59.6|60|60|60|60.4|60|59.8|60|60.4|60|59.4||60|60|60|60.4|60|60|60||60|60|60|60|60|59.8|60|60|60|60|60|60|60|60|60|60|61|60.2|61|61|61.4|62.2|62.4|62.6||63|63|62.8|63|63|63||65.8|66|64.6|64|63.8|64||63.2|63.4|63.6|63|61.8|63.6|64|64.2|65.2|65.8|64.4|64.4|63.8|64.6|64|64|64|64|64.6|65|||65.4|65.4|66|64|62.4|63|63|62.6|62.4|62.4|63|63.6|64|62.8|63.4|63.6|62.6|62.8|62.8|64.4|64.2|63.6|62|62|61.8|62.6|62.6|62.2|61.6|61.6|60.8|61.4|61|61|60.8|61|61.4|60.8|64.8|65|63.6|63|62.8|63.4|63.4|63
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|158|162.5|163.5|164.5|162.5|165|164.5||||162|163.5||||161|150.5|150|155.5|159|165|168.5|166|167.5|173|173|166|170|173.5|171|170|171|172.5|171|171.5|171.5|172|172|172.5|175|172.5|174.5|174.5|173.5|173|173|173|173.5|176||178.5|173.5|173.5|175.5|175|174|176|178.5|177|178|178|178|179.5|180|179|179.5|180|180|179|182.5||182.5|183|182|181.5|183.5|183.5|182.5|183.5|183.5|185|185|182.5|183||182.5|184|182.5||183|185|183|184.5|187.5|182.5|183.5|182|184.5|185|185.5|183||186||187.5|185|185|183.5|183.5|182.5|182.5|182.5|183||185.5|185.5|184||186|184|186.5|188|184|180|175.5|175|178|177|184||183|186|185|186|185|185|180|182|182|180|180|175|175|177.5|180||||178||181||182|183|185|184.5|182||183|181|182.5|186|185.5|183|185|185.5||188|189||188||189|185.5||189|||182|182|181|181.5|181||182|181.5|182.5|182.5|182|180.5|177|180|179|179||179|179|175|178|178|178.5|175|176|178.5|||179.5|178|178.5|179.5|178.5|180||178.5|183|182.5|182.5|183|183|183|176.5|182.5|179|183|181.5|180|184|185.5|183|182|184.5|185.5|185|187|184.5|||185||184.5|186.5|186|186.5|187|187|190|192|192.5|193.5|194.5|195.5|195.5
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|38.66|38.42|37.28|37.55|37.09|36.72|35.41||||35.21|35.5||||35.43|35.3|36.42|36.69|37.05|37.54|38.65|38.08|37.46|37.03|38.29|39.69|40.18|41.3|41.57|40.85|41.23|41.23|41.72|41.84|41.36|41.26|40.95|41.87|44.34|44.37|44.85|44.97|44.97|45.94|46.05|46.53|46.36|46.16|46.39|47.08|46.62|46.08|44.88|44.71|43.75|43.57|43.94|44.27|45.57|45.24|46.36|46.89|46.01|45.46|45.91|45.95|47.67|47.69|48.58|50.44|50.86|50.14|49.29|49.54|50.32|50.86|51.02|51.04|51.14|51.28|51.04|49.88|49.31|48.49|48.72|48.87|49.54|50.2|50.34|50.9|51.04|51.16|51.76|51.78|51.92|52.2|53.08|53.84|54.06|54.24|54.46|54.34|54.38|54.2|54.08|54.32|54.26|54.22|54|54.74|55.3|55.26|55.2|54.78|54.44|54.24||54.82|54.84|54.78|54.88|54.7|54.44|55.52|57.56|57.52|57.52|57.52|57.9|58.14|58.6|59.22|60.08|59.82|58.36|58.4|57.66|58.1|57.7|58.58|57.88|58.2|57.58|58.8|59.16|59.06|59.02|58.46|60.06|61.12|61.34|61.16|60.7|60.36|59.2|59.84|58.84|59.3|59.42|58.94|59.2|59.76|60.82|61.3|61.5|61.9|63|63.3||62.8|62.9|62.96|63.16|62.92|63.26||61.58|61.08|61.02|59.96|60.08|59.92||59.44|59.42|59.46|58.6|59|58.58|58.7|58.4|57.98|57.98|57.72|57.66|58.64|57.86|58|58.14|58.24|58.56|57.84|58.3|||59.22|58.98|59.58|58.68|58.68|60.14|61.66|61.58|61.6|61.64|61.5|60.96|61.28|61.42|60.88|60.52|60|60.5|59.48|59.66|61.46|62.14|62.06|61.8|61.96|61.96|62.24|61.74|62|61.9|61.92|60.6|60.5|60.7|60.36|62.3|63.12|61.56|62.84|64.5|65.4|64|63.84|64.36|64.06|64.5
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|137.5|140|142|142|139.5|135.5|132||||128.5|128||||127.5|129|127.5|127.5|126.5|127.5|129.5|130|132.5|133|133|132|135.5|138|138|137|135.5|135.5|134|135.5|135.5|137|138.5|138.5|141|141.5|140|143|142.5|143|141.5|141.5|139.5|141|142|139|137|135.5|135|135|132|132|130.5|132.5|134|133.5|135|136|131|132|131.5|129.5|137.5|138.5|136|134|137.5|142|141.5|143|143|142.5|141.5|142|142|148.5|148.5|144|147.5|145.5|147.5|148.5|147|149.5|150|149|148.5|148|148.5|149|149|150.5|151|146|143|143.5|144|144.5|144.5|146|146.5|146|144.5|144.5|146|146.5|148|149|150.5|152|150|149||153|150.5|148|148|150|151.5|152|153.5|155|157.5|157.5|156|157|157.5|157.5|157.5|157|155|154|157|156|151|151|147.5|143|147.5|150|151.5|152.5|153|157|160|160|160|160|160|163.5|163|165|163.5|164|164|161|159|159.5|159.5|160|160.5|160.5|161.5|162||163|163.5|165|165|164.5|165||167|166|166|167|167.5|165.5||165|165|164.5|166|165|167.5|167|161|161.5|160.5|162|161|160.5|161|162|161.5|157|151|147.5|147|||146|147.5|147.5|147|143|147.5|148.5|147.5|145.5|148|146.5|148|148|147.5|146|145|143|142.5|142|143|143.5|144|144|143.5|141.5|142|142|140|140|139.5|138|136.5|137|135.5|133.5|137.5|138|130.5|137.5|140.5|140.5|142|143.5|142|142.5|143.5
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|125.2|125.4|122.8|122.4|119.2|118|116.2||||115.4|115.8||||114|111.2|112.2|113.2|114|115|118.4|118.6|116.2|115.8|120|120.6|125.2|123.4|124|119.4|121.6|120.2|120.4|119.6|120.2|119.6|122.6|121.4|128.4|129.8|131.8|134.2|136.6|135|137.6|139.8|138.6|138|143.4|138.4|133.4|133.4|129.8|130.6|128.4|130|133.2|135.4|139.6|141.4|141.8|142.4|140|140|143.8|143|155|161.4|163.4|166.8|169.4|171|171.4|171.6|168.6|169.8|169.8|169.2|167.6|168.8|168.8|171.2|170.4|170.8|169|168.6|170|169.8|168.4|167.6|169.2|172.2|174.4|175.4|174.6|176.8|179.6|180|178.6|173|172.2|169|166|165.4|162.6|162.6|163.2|164|165.2|165.4|166|165|167.4|164.6|167|157.4||155|156.4|155.4|157.2|154.6|154.4|150.2|148|146.8|145.6|141.4|142.2|141.6|139.6|139.2|139.6|133.8|133.8|132.2|130.6|135|140.8|138.6|141|141.6|142.6|140.6|142|141.8|142.6|143.6|149.2|153.4|153.6|154.2|152.2|151.2|151.6|153|154.2|153|153|153|151.6|152|152.8|155|152|152|151.8|151.6||149.6|149.2|149.8|148.2|147|147.6||145.4|146|146.2|144.4|143.4|142||141.4|144.6|144.6|141.4|148|147.6|143.4|142|140.2|137.8|138|135.8|133|132.2|130.8|133|131.4|129.6|128.6|128.4|||129.8|128.2|130.4|129.4|127.8|132.2|132.8|132.2|133.4|135.6|135.8|132.4|134|135|132.8|131.2|129.8|126|124.6|122.8|124.8|125|126.4|126.2|128.4|126|128.8|125.6|125.6|125.6|122.4|120.2|118.6|118.4|116.8|121|121.2|119.6|120.4|126.6|129.4|127.8|127.8|129|128.6|129.8
05192|1081717|/equities/klingelnberg|CHALL|40.15|40|40|40|39|38|37.9||||38.65|38.5||||38.45|39.25|38.75|39|38.75|39.65|38.95|39.35|38.5|39.75|39.3|39|39|39.45|38|36|37.05|38.1|37.8|36.4|36.6|39.05|36.95|36.25|37.05|38.2|40|42|42|43.6|41.15|41.5|41.65|39|38.4|38|38.75|38|35.9|36.05|36.35|38.7|40.5|42.75|44.05|46.05|46.2|47.1|46.5|45.15|45|45.65|46.5|48.5|48.25|48.2|49.5|47.6|48.6|49.55|50.2|50|51.3|51.7|51.1|51.8|51.8|52|52.8|52.9|52.3|52.8|52.2|52.2|52.9|52.2|53.2|53.2|53|53|52.5|52.9|53.4|54|54|52.5|51.8|51.9|52|52.3|51.4|49.9|49.8|50|50|50|50.4|49.75|49.8|49.8|49.8|49.6||49.7|47.9|47.74|46.99|47|47|47|47.5|48.38|48.15|48.14|47.49|48|46.41|46|46|45.65|46.8|48.26|49|50|50|50.5|51.18|51.5|51.17|52.79|52.8|53.2|55.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|253.6|251|251.6|248.2|243.2|237|241.2||||231.4|236.2||||230.2|229.2|234|237.6|237|242.6|248.8|247.6|243.8|252.6|257|265.6|268.4|268|270|264.6|266.8|258.6|260.6|268|268.2|269|269.4|268.8|273.6|271.8|269|270.2|270.2|277.6|278.8|283.6|279.8|279|280|281.2|279.4|279.2|270.6|274|260.4|262.2|261.6|262.6|278|281|286.2|288.8|285.6|289.2|294.2|291.6|304.6|307|316.4|317|323.4|325.8|324.6|323.2|321.6|318.8|321.4|323.2|324.8|328.6|325.8|323.6|321.8|323|324.6|325|322.8|323.6|322.2|316.4|323|326.4|329|329.2|326.6|330|330|327.8|321.4|321.6|314.2|323|317.8|271.2|271.6|273.2|272|273|275.6|278|278.6|277.4|276.4|274.2|275.4|276.8||279.4|279.4|276.6|273|267.8|269.6|270.8|270.4|271.6|272|272|272.8|269.4|264|262.6|263.6|261|257.6|255.2|254|257.2|261.6|262.8|266.8|267.6|267.6|276|277.8|280.2|282.4|283.4|289|293.4|294.8|295.2|295.2|295.4|297|297.6|294|289.4|286|283.8|279.8|280.2|281|286|286.2|286.2|287.6|288.2||281.8|280.4|279|281.2|284|284||285|285|282.6|278.4|276.6|275.6||275.2|275.4|277.8|275.6|282.2|284.6|284.8|281.6|278.8|274.4|275|275|275|276.4|271.6|277|271.4|272.6|270|273.8|||279.8|280.6|288|285.6|285.4|296.2|297|298.2|298|302.2|304.2|304.4|304.2|305|302.8|300|299.4|300|294|294|303.2|305.4|308|306.6|304.6|305.6|308|307.4|309|307.8|305.8|303.4|300.4|300.8|299|306|306.2|302.8|312.6|324|325|325|328|329|327|329.6
05194|949718|/equities/kudelski|CHALL|6.5|6.69|6.83|6.2|5.75|5.75|5.77||||5.98|5.71||||5.66|5.4|5.56|5.8|6.07|6.12|6.35|6.47|6.69|6.73|6.84|6.82|7.03|6.99|7.2|6.88|7.58|7.35|7.04|6.81|7.05|7.14|7.11|6.94|7.13|7.04|7.1|7|7.05|7.17|7.3|7.33|7.39|7.47|7.4|7.49|7.45|7.14|6.95|7|6.6|6.6|6.72|6.7|6.81|6.84|7.08|7.35|7.07|6.75|6.73|6.83|7.2|7.36|7.55|7.96|8.23|8.38|8.42|8.49|8.45|8.56|8.53|8.51|8.63|8.7|8.69|8.74|8.72|8.75|8.78|8.85|8.92|9.01|9.22|9.4|9.47|9.47|9.25|9.07|8.97|8.95|9.01|9.12|9|9.03|9.05|8.99|9|9.12|9.09|9.21|9.1|9.26|9.26|9.49|9.47|9.48|9.4|9.44|9.48|9.62||9.71|9.65|9.41|9.42|9.31|9.37|9.33|9.46|9.32|9.33|9.35|9.84|9.35|9.36|9.4|9.64|9.54|9.61|9.68|9.5|9.5|9.54|9.39|9.39|9.38|9.42|9.62|9.76|10|10.06|9.95|10.06|10.24|10.48|10.48|10.36|10.3|10.3|10.6|10.4|10.16|10.34|10.44|10.52|10.68|10.94|10.8|10|9.6|9.49|9.48||8.82|8.89|8.88|9|9.19|9.06||8.87|9.14|9.14|9.19|9.47|9.45||9.63|9.44|9.14|9.28|9.52|9.61|9.67|9.83|9.83|9.84|9.89|9.8|9.8|9.8|9.8|9.86|9.85|10|9.94|10|||10|9.86|9.9|10|10.04|9.96|9.99|9.95|10.06|10|9.98|10.12|10.04|10.06|10.12|10.06|10|10.1|10.1|10.22|10.2|10.26|10.52|10.64|10.6|10.5|10.64|10.88|10.86|10.92|11.14|11.64|12.32|12.24|11.96|12.08|12.06|11.86|12.1|11.84|11.86|11.96|11.9|12.14|11.94|12
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|133.5|133.25|132|131.95|129.6|129.3|126.55||||127.75|129.9||||128.65|124.05|125.95|129.1|131.75|132.7|133.55|132.55|133.2|134.85|137.5|138.7|140.8|143.1|145.85|142.1|143.95|142.45|141.9|142.85|139.45|134.55|133.8|131.85|131.9|132.85|133.1|134.3|135.25|137.9|138.55|139.95|139.7|137.85|139.1|141|141.6|142.35|139.1|140.65|137.05|136.4|135.05|133.85|135.95|135.25|139.5|145.2|143.15|142.55|145.25|142.5|146.95|148.75|145.9|147.05|148.05|153.9|154.55|155.9|155.6|154.7|154.35|153.95|152.9|153|153.15|154|154.7|154.8|155.9|155.45|156.05|157.8|157.4|156.3|155.7|156.45|156.95|156.75|157.7|160.3|161|161.8|161.3|161.2|161.75|162.3|161.45|161.35|158.95|157.95|158|158.7|157.4|158|160.2|160.65|160|159.95|161.1|159.2||159|156.6|157.1|155.85|153.65|155.75|155.35|155.1|157.95|155.85|155.85|153.4|152.55|150.3|152.15|153.8|153.05|150.55|151.35|151.35|151.15|148.6|151.7|150.75|150.95|150.45|149.95|149.65|150.25|148.95|150.35|152.2|154.05|153.7|154|153.15|153.35|152.6|156|153.35|152.75|152.6|150.7|150.8|151.5|151.7|152.4|151.45|151.25|151.7|152.6||151.95|153.05|153.5|154.3|154.4|154.3||156.95|156.7|156.3|156.5|157.35|156.55||155.85|154.6|154.75|156.3|157.8|155.25|153.05|153.1|153.75|152.85|153.3|153.15|151.5|151.35|151.9|151.8|151.05|151.55|149.3|149.8|||151.75|148.7|147.35|145.9|144.45|145.5|146.75|147.4|147.2|148.6|149.05|149.15|150.75|150.65|150|150|150|152.15|150.35|151.2|153.45|159.1|164.8|163.9|163.9|163.35|164.25|165.05|165.9|165.45|163.25|161.6|161.7|162.05|160.85|165.5|166.25|163.55|166.85|170|172.15|172.15|171.95|172.65|173.55|175.5
05196|14155|/equities/cytos-biotechnology|CHALL|2.0868|2.0868|2.1294|2.1124|2.1124|2.1635|2.172||||2.0187|2.0698||||2.0443|2.1039|2.155|2.1805|2.1805|2.2828||2.5042|2.5213|2.3765|2.3424|2.3424|2.4787|2.4616|2.5443|2.512|2.7382|2.8997||2.9078|2.827|3.0532|3.0128|2.9239|3.142|3.142|3.1824|3.1986|3.1259|3.1501|3.2309|3.8609|4.0224|4.0709|4.1194|4.1678|4.1355|4.0709|4.1355|4.5878|4.0871|4.0709|4.1194|4.5232|4.5394|4.4263|4.5878|3.7882|3.6267|3.6267|3.6751|3.7963|3.877|3.9094|3.8932|3.9982|4.0386|4.0386|4.184|4.5878|4.7332|4.7655|5.1532|5.1694|5.0563|5.0563|5.1371|5.1371|5.2825|5.5086|5.5409|5.3956|5.0725|5.5408|5.8213|5.8739|6.3123|6.7331|7.189|7.189|7.1715|7.1364|7.189|7.1715|7.1364|7.2767|7.3117|7.3468|7.2065|7.2241|7.452|7.452|7.5397|7.4695|7.5748|7.5923|7.6274|7.68|7.8728|7.8728|7.8904|7.8904||7.8728|7.8904|7.8728|7.8553|7.8202|7.8553|7.7676|7.8553|8.0657|8.0657|8.1534|8.1884|8.1534|8.1534|7.9079|8.1534|8.1709|8.1008|8.1358|8.206|8.3112|8.3287|8.3112|8.2761|7.8202|7.9079|8.2411|8.3989|8.5917|7.5572|7.2767|7.2767|7.2767|7.3117|7.189|7.189|7.1013|7.189|7.189|7.0312|7.189|7.189|7.452|7.2767|7.0137|7.0137|7.1364|7.2065|7.452|7.452|7.5046||7.5572|7.3293|7.5923|7.8027|7.8904|8.1008||8.4339|8.5917|8.5917|8.7671|8.9863|8.9863||9.0301|9.0301|9.1178|9.2054|9.2054|9.5123|9.5561|8.9424|8.7671|8.7495|8.8547|8.8547|8.8547|8.8109|8.7495|8.7495|8.9863|9.1616|9.3369|9.5999|||9.7753|9.8191|9.7753|9.9068|10.0821|10.126|10.126|9.9506|9.9506|10.0821|9.9945|10.3013|10.3013|10.5205|10.0821|10.0821|10.1698|10.0821|10.389|10.4328|10.389|10.6082|10.652|10.652|10.4767|10.652|10.6082|10.6958|10.4328|10.7835|10.6958|10.8273|10.6082|10.6958|10.7835|10.7835|11.0465|10.5205|10.6958|11.178|10.9588|11.0027|11.0904|10.9588|11.1342|11.3095
05197|1084287|/equities/lalique-group|CHALL||50.79||49.8|49.8|51.29|||||49.8|49.2||||49.8||49.2|49.6|50.29|||||50.79|50.79|50.79|50.79|||50.79|||49.8|49.8|||49.8|49.2|49.8||49.2|49.2|49.2|49.2|49.8||49.2|49.2|49.8|49.8|48.4|48.8|48.4||48.4|48.4||49||49|47.8||47.8||47.8|47.8||||50.79|50.79||50.29|50.79|50.79|50.79||51.79|54.28|52.29|51.79|53.78|53.78|53.28|53.28||||53.28|||53.78|52.78|52.78|51.79|50.29|50.29|50.29|50.29||50.29||50.79|50.79||49.8|||50.79|50.29||50.79|50.79|50.79||50.78||50.78|50.79||50.78|50.78|50.78|50.29|50.78|51|52.29|52.53|52.78|50.79|50.29|50.29|49.4|49.3|49.3|49.8|49.8|49.8|49.6|49.8|49.8|50.59|53.28|53.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|58.3|58.15|58.7|58.8|57.75|56.6|56.35||||55.75|55.45||||55.4|56|57.15|57.05|57.2|57|58.7|58.8|60|60.8|59.85|60.15|59.95|62.1|63.8|62.65|63.9|64.3|63.3|62.75|61.8|61.5|61.2|61.45|61.65|61.75|61.25|61.3|61.55|61.4|62.45|62.4|61.8|62.35|63|64.45|62.6|61.4|60.75|60.75|62|57.05|57|56.45|57.75|57.8|58.5|58.05|56.6|56.35|56.95|56.35|55.7|57.1|57.8|57.35|62.5|65.2|66.35|67.2|65.85|65.45|64.95|67.25|67|66.4|66.3|66.2|65.8|65.5|64.6|64.55|64.55|65|65.4|66.3|67|66.2|67.2|68.5|68.5|68.45|68.6|68.5|68.45|68.55|68.35|68.6|68.1|67.35|66.75|67.8|68|67.75|66.75|66|65.95|65.8|66.25|65.7|64.45|63.65||64.15|64.55|64.4|63.35|63.1|63.5|63.15|64.1|64.1|64.25|65.2|65.25|65.35|65.15|65.25|66.05|66.25|65.1|66.15|66.95|68.25|67.7|69.6|68.45|68.15|67.45|68.95|69.75|69.45|70.05|70.4|70.45|70.9|70.85|71|69.65|67.75|67.05|67.95|68.35|71.85|68.35|72.6|75.95|76.5|76.9|77.1|76.85|76.3|76.95|76.95||76|75.95|76.3|76|75.95|75.85||76.1|76|76|75.4|75.55|76||76|75.95|75.15|75.7|76.75|76.85|76.4|76.35|76.25|76.15|75.95|76.25|76.2|74.85|75.45|75.05|75.4|74|73.95|73.2|||74.15|73|73.75|73.85|74.7|76.2|75.85|75.85|76.45|75.35|76.2|76.2|76|76.1|76.4|76.35|75.25|75.7|72.5|71.7|73.2|73.9|74.45|75.2|75.45|75.85|75.95|75|74.55|74.8|74.6|74.4|73.85|73.85|73.5|74.5|74.8|72.3|73.45|76.2|77.8|78.7|79.7|81.3|81.35|79.4
05199|100240|/equities/bravofly-sa|CHALL|17.6|18.25|18.35|19|18.7|18.4|19.45||||18.2|19.45||||17.8|18.25|18|18.05|19.1|18.5|19.3|19.6|19.8|18.45|17.5|18.1|17.5|16.95|17|16.95|16.8|16.5|16.45|16.5|16.5|16|15.8|16.9|17.4||17.9|17.5|17.45|17.5|17.5|17.5|17.4|17.45|17.8|17.95|18.15|18.5|16.9|16.9|16.95|16.95|16.5|16.6|16.6|16.6|16.6|16.5|16.8|16.9|16.95|16.45|16.55|16.65|16.5|16.5|16.1|16.2|16.5|15.9|15.85|15.35|15.45|15|15|14.4|14.45|14.35|14.5|14.35|14.3|14.25|14.3|14.9|15.9|14.35|14.5|14|14|14.1|14|14|14|14.05|14|14|14|14.2|14|13.95|13.9|14|14.05|13.9|14.15|14.25|14.3|14.1|13.95|13.8|13.55|13.35||13.15|12.95|13|13|13|13|13|13.2|13.2|13.45|13.45|13.4|13.1|13|13|13.1|13.1|13.15|13.25|13.25|13.25|13.5|13.55|13.7|13.15|13.65|13.7|13.75|13.95|13.5|13.1|13|13.2|13.3|12.8|12.5|12.25|12.5|12.5|12.85|12.9|12.9|12.9|12.95|13.05|13.1|13.35|13.65|13.8|13.9|13.9||13.9|14|14|14|13.9|15.05||15.55|15.35|15.4|15.4|15.4|15.45||15.25|15.25|15.15|15.25|15.3|15.4|15.3|15.5|15.2|15.2|15.1|15.1|15.1|15.3|15.3|14.9|14.6|14.55|14.6|14.65|||14.65|14.55|14.5|14.55|14.5|14.65|14.65|14.7|14.75|14.8|15|15.05|14.95|14.95|15|15|14.95|15|15|15|15|15.05|15.15|15.15|15.15|15.1|15.1|15.15|15.35|15.4|15.3|15.25|15.2|15.2|15.2|15.2|15.15|15.1|15.35|15.65|15.7|15.75|15.8|15.8|15.8|15.8
05200|949719|/equities/leclanche-sa|CHALL|1.92|1.98|1.95|1.98|1.98|2.02|1.985||||2|1.895||||1.83|1.845|1.895|1.88|1.89|1.91|1.94|1.945|1.97|1.93|1.93|1.93|1.895|1.93|1.96|2|1.85|1.85|1.76|1.735|1.79|1.75|1.825|1.9|1.945|1.95|1.945|1.95|1.95|1.93|1.895|1.9|1.9|1.93|1.935|1.98|1.94|1.94|1.92|1.92|1.88|1.9|1.95|1.95|2|1.985|1.93|1.92|1.93|1.93|1.96|1.865|1.94|1.9|1.93|1.93|1.935|1.95|1.955|1.99|1.96|1.95|1.95|1.95|1.95|1.87|1.865|1.87|1.905|1.905|1.93|1.945|1.96|1.91|1.94|1.94|1.94|1.94|1.95|1.96|1.95|1.98|1.98|1.725|1.74|1.6|1.57|1.54|1.535|1.55|1.49|1.575|1.595|1.595|1.595|1.605|1.6|1.62|1.61|1.63|1.65|1.7||1.705|1.75|1.73|1.7|1.7|1.76|1.8|1.79|1.87|1.885|1.9|1.92|1.87|1.87|1.9|1.905|1.92|1.94|1.97|2|2.04|2.05|2.05|1.94|1.885|1.895|1.945|1.9|1.89|1.93|1.91|1.95|1.94|1.955|1.97|1.98|1.92|1.92|1.92|1.885|1.885|1.975|1.975|1.98|1.995|2.03|2.03|1.97|2.04|2.1|2.09||2.16|2.05|2.04|2.13|2.15|2.16||2.24|2.25|2.26|1.97|1.81|1.85||1.805|1.76|1.75|1.76|1.78|1.855|1.845|1.86|1.74|1.73|1.74|1.73|1.73|1.75|1.765|1.745|1.79|1.8|1.8|1.865|||1.89|1.885|1.925|1.885|1.83|2.02|2.05|2.05|2.08|2.06|2.09|2.07|2.1|2.11|2.11|2.12|2.15|2.19|2.21|2.18|2.25|2.43|2.49|2.58|2.52|2.55|2.59|2.62|2.57|2.52|2.52|2.48|2.48|2.41|2.42|2.5|2.46|2.45|2.55|2.61|2.63|2.62|2.63|2.65|2.66|2.65
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1180|1186|1170|1168|1122|1100|1074||||1072|1022||||952|957|977|982|990|1022|1028|1028|1006|1000|1030|1042|1076|1096|1106|1064|1086|1102|1070|1078|1078|1114|1136|1106|1142|1156|1168|1164|1174|1210|1218|1206|1202|1206|1216|1194|1192|1194|1118|1084|1040|1074|1074|1080|1108|1124|1124|1140|1120|1120|1120|1130|1128|1134|1170|1182|1182|1184|1200|1166|1194|1216|1220|1216|1210|1220|1212|1226|1226|1226|1220|1236|1226|1220|1228|1228|1222|1234|1236|1242|1246|1226|1244|1242|1238|1206|1212|1206|1154|1168|1206|1210|1220|1230|1238|1240|1242|1264|1288|1278|1290|1350||1366|1282|1276|1304|1306|1344|1346|1412|1352|1350|1340|1360|1356|1348|1340|1372|1404|1280|1268|1336|1376|1482|1498|1498|1532|1552|1624|1604|1580|1620|1616|1618|1640|1640|1664|1632|1650|1644|1662|1660|1640|1670|1668|1668|1678|1712|1718|1736|1772|1682|1690||1668|1636|1642|1664|1678|1680||1672|1630|1588|1578|1588|1578||1590|1602|1600|1652|1654|1640|1606|1602|1648|1650|1646|1622|1618|1630|1634|1596|1568|1570|1564|1584|||1600|1642|1656|1642|1702|1718|1754|1766|1828|1820|1748|1744|1722|1742|1680|1634|1612|1640|1594|1564|1600|1616|1630|1618|1616|1622|1648|1650|1642|1662|1650|1622|1592|1580|1510|1570|1590|1564|1626|1662|1718|1718|1696|1692|1708|1684
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|46.16|46.54|46.54|46.38|46.52|44.84|41.98||||42.28|42.36||||42.44|42.6|41.6|41.7|41.5|42.36|42.52|42.14|42.02|43|42.76|43.26|44.14|44.78|45.44|44.9|45.38|45.1|45.28|44.74|44.6|45.24|45.26|43.52|44.56|45.58|45.8|45.8|46.54|47.74|47.52|48.76|48.76|48.1|48.86|50.3|49|47.92|46.56|47.66|46.44|47.08|48.4|48.6|49.48|49.5|49.8|49.78|48.88|47.92|48.76|48.72|49.2|49.7|50|50.1|51.5|51.6|51.2|51.5|51.6|52.2|52.25|52.7|52.55|53.7|53.25|52.35|52.2|52.25|52.2|52.4|52.65|52.7|52.95|52.7|52.9|53.65|53.8|54.15|52.95|53.05|53.6|53.1|53.15|52.9|53.05|53.25|53.9|53.25|53|53.25|53.5|53.3|52.9|53.9|55|55.35|55.35|54.8|55.25|55.5||55.95|57.2|55.9|55.6|55.45|53.1|52.12|53.28|56.76|60.63|58.79|59.42|56.56|55.94|56.13|57.87|55.98|55.11|54.92|55.26|56.18|55.31|55.94|55.6|57.43|58.06|58.55|58.6|58.93|60.09|58.5|59.95|60.92|60.87|60.05|60.14|58.89|59.08|58.5|57.63|57.87|56.81|55.5|55.21|55.16|54.92|55.07|55.26|57.53|58.79|59.13||59.51|58.93|58.84|59.08|58.79|59.18||58.21|58.5|57.05|53.57|53.66|54.49||54.73|54|52.84|52.5|52.79|52.55|52.26|52.7|52.02|51.78|52.02|54.78|55.79|54.34|54.05|53.91|54.58|53.66|52.46|52.79|||53.28|52.99|54.05|53.66|53.76|51.73|51.49|51.54|52.75|53.42|54.73|54.24|55.89|57.77|57.43|56.9|56.76|56.95|56.56|57.24|58.93|59.03|59.08|58.11|56.66|56.81|56.27|56.37|56.27|56.47|57.53|58.74|58.69|59.51|58.11|58.64|58.26|53.86|52.79|55.11|57.43|57.14|58.02|58.93|61.88|66.57
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|67.7|66.3|65.4|67.9|69|66.3|65.5||||65.4|63.3||||62.4|64|64.3|65.1|64.9|65|65.6|65|64.9|64.8|65|67.6|67.8|69.1|69.4|68.5|68.5|68|68.4|68.8|68.5|68.8|67.5|66.9|67.8|66|68.1|69.9|65|64.9|65|65|64.4|64|64.4|64.9|64.9|65|63|62.8|62.6|63.5|63.9|63.7|64.7|64.3|65|64.4|63.9|62.1|62.1|62.6|65|65|64.9|65|65.5|65|64.9|65.4|66.6|66.8|65.2|65.3|65|64.9|64|64|63.6|63.5|62.8|64|64|64|63.7|63|63|62.3|63.4|63.8|63.6|63.4|63.3|64.3|64.6|61.6|59.1|58|58|58.4|58.3|57.7|57.9|57.5|58|58.5|58.3|57.7|58|59.1|60.1|60||60|60.5|60.4|59.6|59.7|60.2|61.9|62|61.7|61.4|60.2|61|61.9|61.6|62.5|61.5|61.3|61.3|61.1|60.7|61.1|61.5|61.7|61.7|61.9|61.5|62.6|62.8|62|62.6|61.6|63.6|63.5|63.5|63.5|63.3|63.2|63.1|63.4|61.7|61.3|61.3|60.9|60.9|60.8|60.7|61.9|62|62.3|62.3|62.7||62.5|62.3|62.9|64.2|65.1|66||64.5|64.9|64.7|65|64.6|65||64.5|60.6|60.5|59.7|59.9|60.4|60|59.9|59.5|58.9|57.8|57|57|56.3|55.3|54.9|54.8|54.7|54.5|54.3|||55|54|54|54.8|55|54.5|54.9|55|55|55.3|55.5|55|55|54.4|53.9|53.6|52.4|52.5|52.5|52.5|52.8|52.7|52|52.2|51.4|51|50.5|50.5|50.6|50.3|50.6|50.5|50.6|51.1|50.6|50.9|51|51.1|51.5|51.6|51.9|51.7|52.1|52.5|52.6|50.9
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|72300|72200|72400|72800|72500|72000|73100||||73300|73700||||73600|73500|75500|77400|77500|77300|77600|77800|78100|79700|79500|80200|80700|80800|81000|80300|80300|79800|79800|79000|78700|79400|79100|79900|81100|81500|82500|82600|82400|82700|81400|80400|79700|80700|80500|80800|81300|80400|79800|78500|77900|78300|78600|77400|78500|78600|78600|79200|78600|76400|76200|76400|77700|77500|77000|77200|79600|79800|80300|80600|80500|79500|79500|79100|79100|78900|79000|80900|81000|81200|80600|80500|80100|80600|78900|78000|78500|80000|82600|84800|85400|85300|84000|83000|82900|83000|82500|82400|82700|82800|81600|81700|81700|81700|81900|82700|82700|82300|82700|82900|82300|82100||79900|79900|79900|79700|79000|78700|77800|78300|78300|77900|78700|78700|79300|79000|78900|77700|77200|77000|76800|77000|76300|76300|76700|76500|76700|76500|75800|75900|75700|75800|75100|76000|76500|76300|76300|76400|76200|75600|74700|74700|74600|74500|74900|76100|76200|76400|76800|75900|75800|75900|77100||77000|75900|75700|75700|75700|75000||74400|74700|75200|75200|75400|75400||75400|75300|74500|74500|74200|74300|74500|74000|73200|73100|72200|71900|71300|71300|71200|70900|70800|70400|70400|70300|||70000|70400|70300|70200|69900|69900|69900|69400|69600|69700|69500|69300|69500|69400|69300|68100|68100|68600|67900|67600|68100|68700|68900|68600|68500|67600|68200|67800|68100|68400|67700|67200|67500|67200|67200|68000|68200|67800|69300|69500|69800|69600|69100|69700|70500|70300
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|6100|6090|6200|6220|6215|6155|6140||||6155|6160||||6180|6145|6300|6520|6545|6560|6575|6555|6575|6750|6755|6755|6825|6820|6900|6855|6850|6870|6870|6830|6830|6895|6910|6975|7115|7175|7220|7250|7210|7270|7095|6940|6855|6880|6890|6955|7025|6965|6920|6815|6775|6725|6785|6715|6800|6775|6815|6830|6765|6600|6525|6545|6680|6675|6630|6640|6850|6880|6880|6900|6880|6805|6815|6805|6780|6760|6725|6905|6920|6890|6845|6815|6810|6890|6710|6655|6725|6835|6925|7210|7260|7265|7125|7000|6950|6940|6935|6925|6945|6955|6865|6865|6890|6900|6880|6950|7000|6950|7000|6995|7030|7030||6845|6835|6825|6795|6735|6710|6575|6625|6625|6600|6645|6655|6710|6730|6725|6655|6550|6525|6505|6510|6465|6485|6430|6395|6420|6405|6340|6370|6345|6335|6255|6320|6385|6350|6415|6440|6390|6325|6255|6250|6280|6325|6320|6400|6405|6415|6430|6400|6445|6430|6550||6555|6470|6440|6420|6400|6395||6340|6315|6350|6275|6315|6345||6420|6440|6275|6225|6255|6270|6270|6195|6175|6170|6115|6065|6025|6030|6015|6000|5975|5925|5905|5920|||5925|5905|5880|5865|5820|5825|5830|5750|5750|5760|5735|5750|5785|5780|5735|5620|5600|5660|5605|5615|5650|5710|5730|5695|5695|5590|5665|5645|5670|5705|5640|5610|5650|5630|5550|5650|5655|5635|5740|5800|5865|5845|5820|5835|5905|5865
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|33.02|32.43|32.53|31.8|31.01|30.58|30.25||||31.18|30.98||||30.79|31.15|32.09|32.17|32.53|33.01|34.01|33.86|33.64|32.58|33.6|33.01|33.89|35.16|36.11|33.99|34.49|33.63|33.7|34.04|32.61|32.64|32.73|32.86|34.9|35.18|35.27|35.93|36.2|37.12|37.22|37.67|37.36|37.19|38.29|39.7|38.42|37.36|36.13|36.51|35.57|36.04|36.09|39.02|39.93|39.97|40.62|41|40.01|39|39.3|38.93|41.23|41.56|42.38|43.26|43.5|44.02|44.24|44.52|44.12|44.15|44.24|44.22|44.08|44.95|44.82|44.96|45.21|45.68|45.87|46.07|46.31|45.74|45.7|45.76|46.46|47.49|48.25|48.21|47.87|48.45|48.52|48.8|48.78|48.09|47.96|47.65|47.81|47.35|46.62|46.47|46.7|46.25|45.82|45.84|46.25|45.67|45.75|45.68|45.74|45.1||47|46.34|46.79|46.78|46.53|46.91|46.4|46.65|45.85|46.03|45.63|45.84|46.05|45.5|45.07|45.32|44.78|44.01|43.72|43.81|44.24|43.68|43.96|44.22|44.11|43.24|43.75|44.26|44.6|44.65|44.5|45.08|45.94|45.61|44.98|44.14|43.91|43.37|43.81|42.97|42.45|41.48|41.06|40.55|40.45|40.14|40.91|40.71|40.8|40.5|41.05||41.02|40.96|40.82|40.81|41.22|40.64||40.77|41.09|40.65|40.47|40.99|37.5||37.29|37.79|37.06|37.1|37.29|37.13|36.96|36.89|36.72|36.6|36.14|35.93|35.84|35.44|35.32|35.1|35|35.17|34.66|34.89|||35.27|35.19|35.86|35.64|35.98|36.81|37.66|37.67|37.87|37.83|37.7|37.31|37.56|37.72|37.53|37.58|37.15|37.76|36.86|36.05|37.4|37.77|38.05|38.19|37.84|37.62|37.96|37.89|38.46|38.21|38.1|36.87|36.48|36.07|36.22|37.28|37.56|37.3|38.44|39.28|39.92|39.76|40.28|40.49|40.7|40.82
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|288|287|280.5|276|265.8|262|258.9||||255.4|260.4||||266|276.7|287|290.6|300|304.7|312.2|313.8|308.7|306.3|311.8|322|327.3|333.2|330.4|324.3|319.3|305.7|306.3|307|303.3|303.4|300|300.5|307.5|308|307.9|312.3|319.6|330.7|331.3|332.1|330.8|327.1|326.7|329.4|322.1|319.8|308.6|309.8|305.7|307.3|317.3|311.5|326.4|334.2|330.6|329.8|322.8|312.6|316.4|309.8|318|320.8|324|330.9|337|339|338.9|342|339.3|340|337.8|328|313.8|323.1|322.6|328.3|317.9|316.3|317.4|316.8|315.9|312.7|311.4|309.9|309.3|311.2|315.9|314.2|314.3|315|317.3|316.2|317|314.7|316.2|315|314|314.6|313.2|314.2|315.4|320.5|321|320.8|318.6|316.3|314.9|311.9|309.3|308.8||308.1|308.6|309.6|308|305|286.1|286.1|286.8|287.5|289.5|288.3|290.7|290|285.3|282.3|283.2|276.4|270|269.4|265.6|266.3|262.2|265.3|264.5|265.3|264.5|271.4|272.6|273.3|271.4|267.5|272|275.8|275|273.3|274.2|272.9|269|271.4|269.5|269.2|269.8|268.2|269.9|269.4|269.5|272.1|270.2|272.4|270.7|273.2||267.7|264.5|264.2|267.1|267.8|266.6||263.2|263|266.8|258.4|247.2|248.4||246.2|245.7|244.5|243.3|246.5|245.3|245.8|245.8|242.6|243|237.3|234.3|234.7|229.8|231.7|230.6|229.1|230.3|222|222.4|||227.9|227.1|230.4|228.9|228.1|233.7|237.6|237.1|240|239.8|236.5|232.3|235.2|236.6|236.5|236|233.2|236.6|233.6|231.6|240.3|242.6|246|245.8|244.6|245.3|248|247.5|247.2|246.6|243.5|237.5|230.5|231.9|227.6|238.6|243.3|243.4|250.5|252.4|263.9|268.5|278.4|272.9|272.4|269
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|485|481.5|477|478|473.5|469.5|467.5||||460|450||||444|451.5|455|458|469.5|470|474|472.5|467.5|470|474|477.5|476|478.5|485|488|489|486|481|486|478.5|479.5|486|471.5|478.5|484.5|493|489.5|489.5|495.5|494.5|496|497|498|502|504|505|505|493.5|495|490.5|490|487.5|488.5|490|488|482|484|468.5|465|470|473|483|477|489.5|491.5|494.5|495|496.5|497.5|501|501|503|505|509|508|509|505|501|502|501|505|510|510|517|508|510|515|518|515|513|515|514|517|513|511|508|509|506|505|504|505|504|505|509|512|516|510|512|514|514|516||519|522|525|517|517|518|519|522|524|520|519|521|518|521|530|530|523|514|513|517|518|517|516|520|524|528|530|530|526|526|529|539|543|544|549|549|545|543|545|545|549|551|550|545|542|543|546|544|547|547|548||546|549|553|554|555|555||555|556|547|547|546|540||539|539|539|540|538|533|530|528|527|529|523|523|521|522|523|526|525|519|516|519|||518|520|522|516|515|519|521|526|528|530|529|528|529|529|525|519|519|516|515|516|521|522|522|519|518|517|515|517|516|515|516|505|499|500|505|505|502|496.5|497|497|500|499|499.5|498.5|499|500
05209|955602|/equities/mch-group-ag|CHALL|21.3|22.4|20.6|20|20.1|20.8|21||||20|19.05||||19.5|18.8|20.1|18.8|19.35|20.3|21.1|21.7|21.9|22.5|22.6|23.4|24|24.8|25|25.9|25.5|25.6|25.3|25.7|25.5|25.2|26.2|25.2|25.8|26.4|27.5|27.9|28.2|28.3|28.4|28.6|29.1|29.5|29.7|30|28.9|29|28.5|28.6|27|27.3|27.3|27.3|27.5|27.3|27.6|28.4|27.2|27|26.9|26.8|27.7|26|26.5|27|27.5|27.9|27.1|27.5|27.4|27.9|28.6|29.6|29.1|31|31.5|31.5|31.9|32.3|33|33|33.6|33|34|35|35.5|36.3|38.3|39|39.7|38.8|38.4|37.6|38.1|38.5|38.6|39|38.4|39|39.5|39|39.6|40.7|40.8|41.2|41.3|42.1|39.9|39.9|39.7|37.8||40.1|41.4|45.4|45.5|46.7|46.1|46.1|46|46|46|45.9|46.7|48|48.2|46.9|47.1|47.2|48.5|48.5|48.6|49.4|50|50|50|50|50.8|51|50.8|51|51.2|51.2|51.4|52|52|51.6|52.2|52|51.4|51.4|51.4|52|50.4|49.2|49.8|49.6|49.2|49.4|50|50|48.7|48.8||49.5|48.6|48.7|49.4|48.6|48.7||48.9|49|49.6|49.7|49.4|51||51|51|51.8|52.2|53|53|53|52|52|52|51.4|51.8|49.5|50.6|49.8|48|48.8|48|47.1|48.6|||48.2|48.4|46.4|45|45.6|45.6|48.8|49.8|50.4|50.4|51|52.6|51.8|52.2|53.6|54|54|55|55|55|57.4|57.6|58|57|57|56|57|58|58|59.8|61.4|62|62.6|63|63|63.6|62.2|62.6|63.6|64.4|66.4|65.2|66.6|66.6|66.6|67
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|60.7|63.1|63.7|64.5|61|58.7|62||||56.5|57.9||||57|56|56|57.8|60.5|59.2|60.7|61|63.2|64|64.4|66|66.8|65|67.3|66.4|65.2|68.4|66.7|71|66|66|67.9|69.1|71|71.9|73.5|74.7|75.2|77.8|77.9|76.7|77.8|76.4|75|75|74.9|71|70.6|71.9|68|67.2|68.2|67.5|68.2|70.2|72.3|70|69|71.9|71.2|70|72|71.3|72.5|74.6|76.2|77.1|75.8|76|76.2|73.7|73.3|77.8|78.8|82.9|84|83.1|83.5|82.8|81.6|81.9|81|77.6|77.3|74.9|78.3|75.4|75|74.5|74.5|74.6|74.6|74.7|75.1|73.1|73.2|74|75|76.8|77|77|77|73.8|72.1|73.1|72.8|73.4|71.5|70|71.8|69.2||69.1|69.9|69.7|69.5|68|69.6|70|70.5|69|68.8|70|69.6|67.8|68|68.7|69|69.4|67.4|67.3|66.5|66.7|67.3|67.4|67|65.7|65.1|65.9|67.5|66.9|65.4|62.1|63.2|63|63.3|63.1|62.5|62.1|62.6|63|64|64.3|64.6|64.3|64.6|65|64.9|65|65|65|65.3|65.7||66.3|65.9|67.7|69.1|68.3|69.1||69.9|70|70|70.4|69.4|69.4||69|70.5|69.98|69|71.4|72|71.7|72|72|69.4|67.2|66.5|67.97|70|69.99|70.68|70.6|72.6|75.34|77.7|||74.49|68.75|70.5|64.98|61.96|||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2900|2930|2820|2850|2645|2675|2595||||2535|2555||||2475|2600|2595|2555|2650|2690|2700|2700|2700|2730|2795|2850|2915|2950|2955|2890|2930|2935|2925|2950|2985|2945|2935|2945|2965|2970|2980|2990|3030|3035|3090|3010|3015|2990|3045|3050|3000|2990|2975|2990|2960|2990|3045|3035|3045|3065|3070|3130|3060|3030|3080|3080|3105|3115|3130|3140|3160|3180|3185|3270|3220|3355|3375|3395|3350|3340|3345|3345|3365|3355|3435|3345|3380|3330|3360|3395|3380|3380|3365|3340|3305|3265|3305|3330|3305|3290|3305|3320|3195|3160|3130|3090|3070|3070|3145|3130|3210|3170|3195|3170|3115|3100||3110|3070|3060|3085|3075|3095|3060|3115|3100|3085|3105|3150|3080|3055|3070|3090|3095|3115|3165|3135|3145|3190|3180|3180|3195|3225|3265|3280|3190|3175|3265|3330|3340|3330|3335|3300|3315|3305|3260|3260|3280|3225|3190|3235|3250|3245|3275|3270|3270|3220|3250||3245|3280|3270|3320|3290|3340||3200|3245|3295|3280|3325|3365||3340|3370|3320|3240|3230|3265|3300|3380|3335|3325|3370|3360|3340|3450|3285|3205|3230|3300|3350|3330|||3385|3395|3500|3485|3445|3475|3540|3550|3545|3455|3510|3510|3480|3485|3465|3465|3540|3565|3595|3625|3710|3720|3735|3690|3620|3620|3620|3645|3650|3645|3645|3635|3595|3595|3645|3700|3690|3705|3680|3730|3750|3765|3770|3800|3815|3795
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.405|0.4066|0.4138|0.4183|0.4088|0.3761|0.3645||||0.3396|0.3335||||0.3313|0.3407|0.3545|0.3684|0.39|0.3739|0.3113|0.3086|0.313|0.3418|0.3911|0.4088|0.416|0.4349|0.4354|0.4349|0.4387|0.4155|0.4|0.3856|0.3767|0.3695|0.359|0.3451|0.3562|0.3534|0.3435|0.3518|0.3601|0.39|0.3872|0.4122|0.4099|0.3789|0.3545|0.3307|0.3158|0.3008|0.2814|0.2875|0.282|0.2709|0.264|0.2781|0.2825|0.3003|0.3202|0.3379|0.3529|0.3318|0.3268|0.3352|0.3274|0.3346|0.3534|0.3784|0.3789|0.38|0.3894|0.4038|0.3989|0.431|0.4315|0.4122|0.4144|0.4072|0.3562|0.3534|0.3435|0.3545|0.3601|0.3435|0.3302|0.3468|0.3363|0.3335|0.3401|0.3424|0.3601|0.3562|0.3518|0.3662|0.3673|0.3789|0.3917|0.4094|0.3983|0.3922|0.3767|0.3462|0.3235|0.3584|0.3872|0.3822|0.3822|0.3878|0.3972|0.3972|0.4183|0.4216|0.3778|0.3828||0.3889|0.4022|0.4|0.4033|0.4149|0.3944|0.4238|0.421|0.5041|0.498|0.4764|0.4969|0.5318|0.518|0.5268|0.5374|0.5285|0.5257|0.5318|0.5362|0.5446|0.5074|0.5263|0.4864|0.4997|0.4975|0.493|0.503|0.5274|0.5479|0.5385|0.5584|1.03|1.008|1.072|1.144|1.168|1.188|1.244|1.282|1.22|1.264|1.274|1.372|1.346|1.19|1.16|1.168|1.192|1.182|1.21||1.218|1.23|1.2|1.218|1.184|1.2||1.25|1.252|1.25|1.228|1.25|1.244||1.296|1.3|1.26|1.246|1.292|1.298|1.316|1.348|1.35|1.3|1.25|1.242|1.244|1.206|1.192|1.144|1.156|1.15|1.08|1.102|||1.17|1.2|1.346|1.41|1.294|1.5|1.754|1.728|1.764|1.712|1.736|1.688|1.724|1.742|1.742|1.706|1.598|1.66|1.58|1.608|1.656|1.696|1.718|1.716|1.678|1.68|1.718|1.708|1.728|1.718|1.728|1.708|1.672|1.75|1.66|1.768|1.83|1.77|1.768|1.83|1.928|1.904|1.95|2.03|2.015|2.025
05214|955604|/equities/mikron-holding-ag|CHALL|6.16|6.24|6.14|6.16|6.38|6.54|6.74||||6.76|6.72||||6.9|6.9|6.6|6.64|6.92|7.02|7.02|7|7.08|7.22|7.04|7.08|7.1|7.1|7.16|7.06|7.06|7.2|7.02|7.24|7.24|7.54|7.56|8.18|8.34|8.6|8.76|8.8|8.78|8.68|8.72|8.7|8.64|8.58|9|9.26|9.28|9.12|9.12|9.14|9.14|9.06|9.06|9.34|9.5|9.44|9.56|9.58|9.3|9.16|8.94|8.82|9|9.02|9.28|9.38|9.56|9.72|9.8|9.84|9.76|9.8|9.76|9.9|9.94|9.92|9.9|9.92|10|10|9.98|9.98|9.98|9.96|9.96|10|10|9.86|9.8|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.05|9.94|9.96|9.8|9.86|10.05|10|10.05|10.05|10|10|9.86|9.8|9.5|9.5||9.76|9.8|9.8|9.8|9.68|9.7|9.6|9.56|9.54|9.6|9.6|9.6|9.44|9.62|9.78|9.86|9.94|9.94|9.94|9.88|9.64|9.96|9.9|9.82|10.05|10.2|10.1|10.25|10.45|10.2|8.74|8.78|8.78|8.8|8.74|8.68|8.6|8.96|9.08|9|9|9|8.8|8.58|8.52|8.6|8.62|8.5|8.38|8.42|8.44||8.58|8.7|8.7|8.7|8.4|8.32||8.32|8.28|8.38|8.38|8.38|8.36||8.38|8.34|8.34|8.34|8.32|8.32|8.2|8.2|8.24|8.34|8.34|8.32|8.3|8.32|8.32|8.32|8.32|8.32|8.32|8.26|||8.2||8.1|8|8.2|8.04|8.1|8.12|8.16|8.1|7.92|8.02|8.12|8.38|7.66|7.6|7.32|7.42|7.36|7.56|7.5|7.42|7.46|7.42|7.44|7.6|7.54|7.54|7.48|7.5|7.42|7.44|7.42|7.18|7.12|7.04|7.12|7.02|7.02|7.1|7.16|7.2|7.2|7.18|7.16|7.1
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|11.94|11.86|11.64|11.56|11.48|11.3|11.08||||10.94|10.7||||10.6|10.62|10.72|10.88|11|10.82|11.1|11.24|11.14|11.08|11.16|11.26|11.42|11.66|11.72|11.7|11.76|11.74|11.74|11.66|11.56|11.62|11.38|11.44|11.46|11.3|11.26|11.08|11.2|11.46|11.48|11.58|11.58|11.4|11.36|11.42|11.38|11.36|11.1|10.88|10.7|10.74|10.86|11.04|11.2|11.3|11.34|11.26|10.82|10.86|10.72|10.66|11.08|11.16|11.06|11.16|11.22|11.26|11.5|11.72|11.66|11.74|11.7|11.36|11.38|11.4|11.38|11.36|11.36|11.4|11.4|11.42|11.46|11.46|11.48|11.34|11.3|11.3|11.44|11.46|11.44|11.3|11.48|11.5|11.48|11.26|10.64|10.5|10.5|10.46|10.36|10.36|10.4|10.5|10.74|10.74|10.7|10.78|10.68|10.72|10.9|10.48||10.5|10.5|10.5|10.52|10.58|10.62|10.78|10.32|10.16|10.06|9.96|10.04|10.04|9.73|9.83|10.06|10.04|10.12|10.12|10.18|10.2|10.1|10.1|9.97|9.99|9.99|10.14|10.3|10.36|10.52|10.72|10.82|10.86|10.94|10.96|10.96|10.84|10.82|10.78|10.68|10.78|10.8|10.84|10.96|11.04|11.3|11.5|11.48|11.18|11.1|11.12||11.24|11.34|11.26|11.4|11.4|11.32||11.32|11.34|11.28|11.44|11.62|11.86||11.78|11.66|11.64|11.66|11.86|11.94|11.96|11.94|11.96|11.94|11.98|11.96|11.98|11.92|12|12.48|12.3|12.32|12.32|12.38|||12.32|12.3|12.36|12.08|11.78|11.94|11.66|11.8|11.78|11.84|12.18|12.1|12.1|12.1|12.05|12.08|11.82|11.84|11.84|11.17|11.33|11.38|11.53|11.51|11.48|11.48|11.53|11.51|11.53|11.53|11.44|11.25|11.14|11.16|11|11.25|11.36|10.98|11.21|11.38|11.55|11.63|11.65|11.84|11.84|11.74
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|239|239|239|239|240|239|237.5||||236.5|232.5||||236|237.5|237|238|239|238.5|238.5|238.5|236.5|235.5|235|233.5|234.5|234|234.5|235|235|234|233.5|233|232.5|232|231|230.5|232|231|230.5|231|229.5|228|229|231.5|230|230|229|230|227|225|220|220|219.5|219|220|221.5|226|225.5|227.5|226|223.5|220.5|223|223|227|228|227|229.5|232.5|233|232.5|233|233|233.5|233.5|233.5|234.5|235|235|234.5|234|235.5|236|236.5|236|236.5|236|238|238.5|238.5|240|241|241.5|242|242.5|241.5|242.5|242|243|244|245|245.5|245|245|242|241|241|242|243|245|244|243|245|247||246.5|245.5|247|243.5|242|243|242.5|244|242.5|244|241.5|241.5|241|241|241|241|242.5|243|242|241|242|244.5|245|242.5|244|243|243.5|243.5|242|244.5|253.5|256|257|256.5|256.5|256|254|253.5|253.5|254|253.5|253|252|253|252.5|252.5|254.5|255|253.5|253|254.5||254|254.5|257|258.5|259.5|260||260|259.5|259.5|259|258.5|259.5||257|255|254|252.5|256|257|258|254|253.5|253|252.5|251.5|254|254|254.5|253.5|254|252|251.5|252.5|||254|253|253|253.5|253.5|256.5|257.5|259.5|258.5|260|260|261|260.5|261|260.5|259.5|258|258.5|256|256|258.5|259.5|262.5|264|262.5|260.5|262|261|261|261|256|255.5|254.5|255|252.5|257|256.5|255|256.5|258|261.5|261.5|261|262.5|263.5|265
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|18.3|18.44|18.78|18.42|18.5|18.3|18.68||||19.1|19.12||||18.94|18.2|19.7|15.8|16.4|17.5|17.74|17.8|17.4|17.84|18.1|18.72|18.7|18.76|18.6|17.6|16.74|15.86|16.48|16.66|17.16|17.36|17.86|17.86|17.96|18|18.18|18.34|18.5|18.76|19.08|19.1|19.12|18.8|18.7|19.32|18.78|18.6|18.3|18.38|17.38|17.92|18.76|19|19.06|18.8|18.74|18.74|18.7|18.52|18.7|18.7|20.1|20.8|21|22|21.6|22.1|22.45|22.6|22.65|22|22.45|22.45|22.1|22.9|23|22.65|23.8|24.15|24.5|22.9|21.15|20.4|20.3|19.74|19.94|20|20|21.2|21.3|21.9|21.1|21.1|20.85|20.95|20.5|20.5|20.55|20.2|20.4|20.5|21|20.75|21.1|20.1|19.98|19.84|19.82|19.94|19.9|20.25||20.45|20.3|20.2|20.75|20.85|21.1|21.75|20.65|25.65|23.7|23.9|24|24.15|25.2|25.2|24.45|24|22.15|21.7|21.95|22.05|23|22.95|21.4|21.25|21.85|22.1|22.65|22.25|22.2|22.35|22.55|22.7|22.75|23.4|23.65|23.85|24.35|24.55|24.4|24.55|24.5|24.25|24.25|24.25|24.4|24.75|24.9|25.1|25|25.6||25.75|26.3|26.35|26.05|26|26||26.4|26.1|26.45|26.5|26.5|26.45||26.5|26.5|26.1|26.3|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.4|26.5|25.6|26.25|26.15|26.15|25.7|26.2|||26.25|26.5|26.3|26.3|26.25|26.2|26.35|26.4|26.5|27.45|27.8|27.5|26.2|26.2|26.2|26.45|26.45|26.1|25.85|26.45|26.5|26.5|27|27|27|27.15|27.5|27.5|28.1|27.15|26.85|24.9|25.7|25.8|26.25|26.3|26.15|26.25|27.1|27.2|27.1|27.1|27|26.7|26.6|26.35
05218|949725|/equities/nebag-ag|CHALL||10.3|10.4|10.3|10.2|10.1|10.1||||10|10||||10|10.2|10.1|10.1|10.2|10.2|10.2||10.4|10.3|10.4|10.4|10.5|10.5|10.5|10.4|10.4|10.5|10.5|10.5|10.7||10.5|10.5|10.7|10.6|10.7|10.7||10.8|10.9|10.9|10.8|10.8|10.9|10.9|11|11|10.9|10.9|10.8|11.1|11|11.1|11|11|11|11.2|11.2||10.9|11|11.1|11.3||11.4|11.3|11.2|11.2|11.3||11.3||11.2|11.2|11.1||11.2|11.3|11.3|11.3|11.3|11.3|11.4|11.4|11.4|11.4||11.4|11.4|11.3|11.3|11.4|11.4|11.3|11.4|11.3|||11.4|11.5|11.5|11.3|11.4|11.4|11.5|11.3|11.3|11.2|11.3|11.3|11.5||11.5|11.4|11.5|11.5|11.6|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.1|12.1||12.1|12|12.1|12.2|12.2|12|12|12.1|12.1|12.1|12.1|12.2|12.1|12.2|12.2|12|12.2|12.2|12.2|12.2|12.2|12.1|12.1||12.2|12|12.1|12.2|11.9|11.9|11.9|12|12|12.1|12.1|12.1||12.1|12|12|12|12|12||12|12|12.1|12|12|12.2||12|11.8|11.8|11.8|11.9|11.9|11.9|11.9|11.8|11.8|11.8|11.7|11.7|11.7|11.7|11.5|11.5|11.5|11.5|11.5||||11.2|11.1|11.3||11.1|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.3|11.3||10.9|11|11.4|11|11.2|11.2|11.4|11.2|11|11|11.1|11.3|11.2|11.1|11.1|11|11.3|10.9|10.9|11|10.9|10.9|11|11.7|11.2||11.2||11.1|11.1
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|83.72|83.22|82.02|82.12|82.32|82.38|81.52||||80.06|81.12||||81.62|81.34|82.06|82.74|83.88|84.44|85.8|85.68|84.82|85.02|85.38|85|85.96|86.5|85.68|85.5|85.38|84.92|85.24|85.22|84.64|84.36|84.08|84.08|84.7|84.78|84.92|85.16|85.52|85.5|85.74|85.18|85.02|84.58|84.78|85.06|85.44|85.12|84.32|83.94|84.6|84.32|84|83.72|83.38|82.2|80.1|80.36|80.14|79.16|79.56|80.64|81.64|80.96|81.08|81.52|82.22|82.84|82.66|82.3|81.94|81.38|81|80.04|80.68|81.2|80.84|80.44|81.1|81.38|81.36|81.5|81.42|81.42|81.46|80.68|80.16|80.32|81.66|81.6|81.4|81.4|81.6|81.7|81.72|81.64|81.76|81.76|82.06|82|81.48|81.38|81.2|81.38|80.78|81.54|81.94|82.06|82|81.9|81.44|81.48||81.36|81.38|81.7|82.28|80.16|80.74|81.1|80.96|80.58|79.64|79.76|79.98|80|79.86|79.64|79.86|79.94|79.74|79.42|79.34|79.02|77.78|76.9|76.46|76.18|75.34|75.12|75.2|75|74.78|74.1|74.38|74.84|74.62|74.9|74.8|74.5|73.72|74.42|74.7|75.54|75.62|75.36|75.82|76.34|76.82|77.1|76.76|76.06|76|77.48||77.56|77.22|77.06|77.28|77.62|77.9||77.4|77.78|77.74|76.36|76.24|76.98||77.26|76.76|76.44|75.42|75.98|75.08|75.3|75.74|76.44|75.42|74.98|76.76|76.48|76.86|76.7|76.56|76.32|75.62|74.96|75.22|||76.1|75.58|74.14|74.24|74.46|74.6|76.02|76.16|76.56|77.1|76.62|76.74|76.7|76.74|76.52|75.82|74.96|76|75.12|74.56|75.66|76.1|76.7|76.8|75.94|75.6|75.18|75.2|75.42|76.1|75.82|77.42|77.16|77.3|77.04|77.98|78.54|78.32|79.16|80.14|81.4|81.3|80.88|81.12|81.52|82.36
05220|949727|/equities/new-value-ag|CHALL|0.88||||||||||0.82||||||||||||0.8|||0.89|0.865|||0.87|0.915|0.895||0.89|||||||1.01||||||||||||1.13|1.18|||1.19||1.1|1.1|||||||1.05|||||1.06|||1.24||1.16||||||||1.14|||1.07||1.15||1.15|||1.29||||1.2|||||1.01|1.01|1.27||||1.3||||1.28||1.14|||||1.36|1.33||||1.17||||||1.29|||1.13||||||||||1.33|1.25||1.18|1.18|||||||||1.02|1.01|1.1|1.17|1.2|1.17||1.28||||1.29||1.3|||||||||||||||||||||1.3|1.33|||||1.35|1.35|||1.36||||||||1.35|||||1.35||1.4|1.4|||1.41||||1.34|1.34||||1.35||1.45||1.45|||1.35||1.49|1.48|1.48|1.38||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|7.85|7.75|7.46|7.49|6.85|6.4|6.34||||5.94|5.97||||5.6|5.68|6|6.04|6.16|6.31|6.5|6.6|6.67|6.83|7.2|7.45|7.65|7.89|7.9|7.97|8.05|7.97|7.89|8.11|7.98|7.67|7.6|7.43|7.62|7.65|7.8|7.96|7.97|8.39|8.24|8.4|8.3|8.27|8.4|8.8|8.71|8.76|8.76|8.19|8.05|8.05|8.14|8.36|8.45|8.47|8.64|9.1|8.86|8.71|8.4|8.55|8.92|8.69|8.7|8.75|8.92|9.05|9.05|9.1|9|9.05|9.25|9.3|9.3|9.34|9.46|9.6|9.31|9.67|9.75|10.2|10.4|10.4|10.48|10.36|10.58|10.7|10.4|10.7|10.44|10.7|10.7|10.84|11|10.74|10.76|11.34|11.5|11.04|11|11|11.24|11.5|11.6|11.5|11.2|11.14|11.32|11.6|11.8|11.92||12.18|11.88|11.84|11.8|12|12.12|12.66|12.74|13.14|13.72|13.78|13.36|13.38|13.38|13.44|13.5|13.58|13.44|13.16|12.3|12.16|12.18|12|11.92|12.08|11.9|12|12.06|12|12.08|11.88|11.88|11.8|11.84|12.06|11.4|11.26|11.26|11.38|11.26|10.8|10.6|11|11.08|11.1|11.12|11.8|11.82|11.96|11.82|12.36||12.68|12.9|13|13.18|12.6|12.3||12.4|12.4|12.34|12.28|12.4|11.96||11.3|11.4|11.14|11.28|11.44|11.7|11|10.08|9.12|8.83|8.8|8.44|8.51|8.69|8.78|9.22|9.3|8.87|8.82|8.45|||8.44|8.75|9.32|9.24|8.5|8.6|8.87|8.97|9.05|9.45|9.15|9.22|9.46|9.97|10.14|10.38|10.2|10.3|10.44|10.38|10.98|10.6|10.5|10.6|10.3|10.2|10.2|10.24|10.36|10.44|10.58|10.46|10.18|10.42|10.34|10.44|10.8|10.3|10.96|11.46|11.56|11.88|11.82|11.92|11.42|12
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|77.19|76.48|75.37|75.03|74.7|75.17|74.57||||74.36|74.27||||74.13|74.71|75.72|75.83|77.01|77.35|77.91|77.91|77.12|76.87|78.55|79.58|80.8|81.31|82.03|80.85|79.88|78.62|78.45|78.55|77.93|77.97|78.06|78.14|78.98|78.29|78.04|79.03|79.47|79.7|79.38|79.33|78.6|78.87|78.41|78.23|78.32|78|77.1|77.08|75.7|75.51|77.69|76.7|77.05|77.15|76.29|75.76|74.49|73|73.53|74.2|75.67|74.56|74.75|75.65|76.36|76.7|75.1|75.33|75.1|74.63|74.03|73.65|72.54|72.93|72.56|72.49|72.35|72.68|72.95|72.79|73.09|72.47|71.39|69.92|70.47|71.04|71.97|71.64|71.8|71.97|72.22|72.81|73.25|72.98|73.6|73.34|73.76|73.32|73|72.31|72.22|72.79|72.52|73.07|73.23|73.35|73.8|73.71|73.88|73.85||73.95|73.8|73.55|73.51|72.52|72.88|72.65|72.75|72.01|71.66|69.46|69.94|70.1|70.17|67.47|68.23|67.96|67.61|67.96|67.7|66.37|66.28|66.87|64.69|64.73|65.15|65.59|65.98|66.23|65.88|65.06|66.51|67.31|66.99|66.28|66.02|65.86|65.52|65.91|65.79|66.12|66.35|66.12|66.3|66.33|66.71|67.24|67.89|67.7|67.7|68.08||68.76|68.83|69.02|69.29|69.27|68.58||68.74|68.77|68.69|67.93|67.84|67.94||67.96|67.55|67.41|66.94|67.5|67.29|68.19|70.31|70.7|69.87|69.84|69.53|69.73|69.57|69.75|69.34|69.45|69.45|68.16|68.19|||69.11|68.92|67.4|67.63|67.45|68.35|68.79|68.58|69|69.39|69.2|69.55|69.71|69.71|69.39|69.09|68.4|68.65|69.66|69.15|69.87|70.65|71.5|71.16|70.68|70.98|71.11|71.13|71.36|71.43|70.54|70.17|69.69|69.8|69.55|71.04|71.14|71.36|72.7|73.87|75|75.83|77.01|77.42|78.06|77.53
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|12.12|12.1|11.95|11.75|11.5|11.39|10.98||||11.1|11.14||||10.94|10.82|11.14|11.17|11.23|11.35|11.64|11.57|11.32|11.26|11.55|11.71|11.87|11.89|12.2|11.87|11.95|11.97|11.83|11.87|11.32|11.26|11.31|11.43|11.66|11.57|11.65|11.7|11.63|11.89|12|12.23|12.15|11.92|12.03|12.44|12.1|12.06|11.73|11.77|11.31|11.33|11.22|11.19|11.6|11.69|11.85|12.13|11.95|11.95|12.24|12.12|12.72|12.83|13.09|13.37|13.51|13.62|13.56|13.58|13.51|13.42|13.42|13.52|13.7|13.92|13.63|13.64|13.58|13.73|13.84|13.64|13.77|13.78|13.77|13.7|13.87|14.02|14.17|14.19|14.24|14.31|14.34|14.51|14.46|14.48|14.39|14.52|14.42|14.4|14.2|14.29|14.57|14.77|14.77|15.14|15.33|15.46|16.74|15.13|15.34|15.39||15.5|15.85|15.19|15.03|14.85|14.95|14.68|14.95|14.99|15.03|14.86|15.04|15.04|14.9|14.75|14.8|14.61|14.58|14.65|14.68|14.93|15.02|15.28|15.43|15.65|15.58|15.69|15.83|16.12|16.33|16.55|17.01|17.08|16.8|16.68|16.47|16.25|16.25|16.29|16.27|16.27|16.37|16.47|16.05|16.16|16.14|16.41|16.43|16.47|16.83|17.06||16.86|16.88|16.87|16.9|16.7|16.68||16.6|16.59|16.96|16.88|16.53|16.88||16.3|16.05|16.07|16|16.15|16.09|16.19|16.1|16.1|15.91|15.4|15.66|15.6|15.74|15.88|16.66|16.96|16.96|16.67|16.73|||16.93|16.7|16.94|16.81|16.7|17.03|17.14|17.29|17.42|17.68|17.65|17.75|17.99|17.98|17.72|17.45|17.05|17.44|15.73|15.4|15.98|16.2|16.28|16.26|15.94|15.95|16|15.81|15.62|15.58|15.55|15.16|15.24|15.28|15.17|15.7|15.74|15.48|15.88|16.48|16.79|16.87|16.84|17.2|17.21|17.44
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||2.8||2.96|2.96|||||3.24||||3.2||||3.2||||||||3.06||||3.18|3.2|3.46|3.22|||3.28|||||||||3.2|3.18||3.5||3.54|3.54|3.54|3.54|3.54|3.52|3.34|3.54|3.52|3.44|3.5||3.5|||||||3.22|3.38|3.38||3.2|3.38|3.4|3.26|3.22|3.2|3.2|||3.22|3.4|||||3.2|3.2|3.36|3.2|3.4|||||||3.2|3.4|||3.44|3.18||3.18|3.2||3.16|3.14|3.14|3.44|||||3.18|3.14|3.44|3.12|||3.26|3.02|2.94|3|2.74||2.98|3.34|2.5|3.52||||3.26|3.52|3.56|3.52|3.52|3.52|3.5|3.54|3.52|3.52|3.5|3.5|3.52|||||3.48|3.52|3.5||3.58||3.58|||||3.58|||3.48||3.48||3.58|3.6|3.5|3.54||3.5|3.5|||3.46|3.38||3.4||3.5||3.6|3.4|3.48|3.4|||||3.2|3.3|3.36|3.4|3.34|3.34||3.4|||3.4|3.34|3.34||3.34|3.38|3.34|3.3|3.34|3.32|3.28|3.28||3.38|3.5|3.44|3.44|3.38||3.2|3.3|3.42|||3.34||3.3||3.46|3.52|3.6|3.6|3.6|3.58|3.54|3.54||3.52|3.6|3.68|3.72|3.72|3.52|3.6||3.6
05225|955608|/equities/orascom-development-holding-ag|CHALL|16.4|16.2|16.2|16.2|15.95|15.45|15.5||||15.15|14.8||||14.85|14.45|14.7|14.8|15|15|15.2|15.1|14.4|14.75|14.95|15.1|15|15.2|15.2|15.05|14.55|14.15|14.15|14|14.15|14.05|14.05|14|14.05|14.2|14.2|14.2|14.2|15.15|15.2|15.3|15.3|15.4|15.3|15.2|14.95|14.8|14.45|14.55|14.3|13.8|14.25|14.55|14.75|12.8|13|12.35|12.2|12.2|12.25|12.3|12.3|12.3|12.3|12.2|12.1|12.05|12.1|12.1|11.95|12|12.05|12|12.1|12.25|12.15|12.25|12.45|12.6|12.6|12.3|12.3|12.45|12.3|12.2|12.2|12.35|12.6|12.75|12.85|12.9|13|13.2|13.4|13.65|13.6|13.55|13.7|13.9|13.8|13.55|13.55|14.3|14.2|13.9|14.05|14.5|14.4|14.1|14.15|14.15||14.05|14.1|14.1|14|13.95|14.05|14.1|14.55|14.6|14.4|14.4|14.45|14.5|14.4|14.7|14.95|14.4|14.45|14.5|14.35|14.6|14.8|15.1|15.25|15.3|14.9|14.7|14.5|14.85|14.9|14.7|15.1|15.2|15.2|15.4|15.35|15.55|15.25|15.7|16|15.75|15.8|15.6|15.6|15.95|16.45|16.8|16.85|17|17.8|17.9||18|17.95|17.95|17.5|17.5|16.5||16.5|16.3|16.2|16|16.2|15.95||15.45|15.5|15.35|15.55|15.5|15.4|14.95|15|14.95|14.9|15.1|14.9|14.85|15.1|15.2|15.85|16.25|15.95|15.25|15.2|||15.7|15|15.2|15.3|15.1|15.7|15.6|15.5|15.4|15.9|16.35|16.2|16.5|16|15.9|15.75|15.25|15.05|15.1|15.25|15.45|16|16|15.85|14.9|14.9|14.7|14.85|14.9|14.75|14.35|14.65|14.95|15.2|14.85|15.25|15.25|14.7|15.85|16.9|16.9|17.05|17.75|17.9|17.8|17.9
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|81|82.5|82.5|84|85|87.5|91.5||||88.5|85.5||||87|86|89.5|89.5|87|86.5|88.5|88|86.5|90.5|90|90|90|89.5|88.5|92.5|91|91|90|88|95.5|90|89.5|91|96|91|||92.5|93||||||97|98|96.5||97|98.5|100|89|88.5|89.5|90|88|87.5|88|88|87.5|87.5|88|88|89.5||90|90|90|90|90|90|91.5|91.5|90.5|91.5|91|91|91|90|||89.5|91.5|||92|92.5|94|95|92||92|95|95|95|94|95|98.5|98.5|98.5|98.5|99.5|99|101|103|106|106|107|108|107|108||110|110|110|110||108|109|108|107|110|109||108|109||110||107|107||107|109||110|109||108||113|107|109||109|||111|||113|112|112||111|||115|117|116|115|115|115||114|113|||115|117||114|118|117||118|115||119|118||117||116|||118|118|116|115|113|115|115|114|114|114|114|115|||111|111|113|114|114|115|113|111|113|111|112|112|110|110|110|110|109|109|108|109|109|110|109|109|108|109|109|111|112|113|114|113|115|117|113|113|112|113|113|114|113|114|114|117|118|118
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|79.4|79.7|79.5|79|79.4|79.2|80.1||||80|80||||80.5|78.9|80|82.4|83|81.6|82.2|82.2|81.7|82.3|83|83.1|83.8|85.5|84.4|83.1|82.9|82.7|82.6|83.5|83.3|83.2|83.7|85.3|85.7|85|85.9|86|86.1|87.4|86.5|89.8|89.8|89.5|90|91|90|89.9|89.3|89|87.8|87.4|89.1|90.9|91.9|91.6|88.9|89.2|88.3|87.4|87.8|87.5|90.6|89.4|88.5|89.5|91.2|91.7|92|92.5|92|91.7|91.3|91.5|91|91.8|92|92.4|92.7|92.7|91.8|89.1|88|87.4|86.9|86.5|86.5|86.4|87.3|87|87.4|87|87|86.9|88.7|89.4|91.4|91.6|87.6|87.5|87.3|87.5|87.9|88|87.1|87|87.5|87.4|87.2|86.4|84.5|85.6||86.1|86.5|86.5|85.8|84.8|85|85.6|85|85|85.6|86.5|87.4|87|86.8|86.9|87.1|87.9|88.2|86.7|87.3|87.7|86.9|85.2|85.6|86.7|87.5|88.4|86.3|85|85.7|87.3|87.4|87.8|87.2|87.2|86.5|86|85|86|86.8|87.2|87.5|87.8|88.1|87.9|86.6|87.1|86.7|86.1|85.1|84.7||84.4|85|85|83.2|82.5|82.5||83.2|83.6|83.3|82.7|83.1|83.1||82.2|82.5|82.3|83.5|83.7|82.4|82.8|82.3|82|81.2|81.5|82.3|82|82.3|82.7|82.7|81.5|82.7|82.5|79|||79|78.1|77.9|77.8|77.7|77.8|77.8|76.9|75.8|77.2|77.2|77.3|77.8|77.4|77.4|77.3|76|78.9|77.5|76.9|76.8|75.9|76.3|75.6|75.4|74.1|74.5|75.9|76.6|75.8|75.2|75|74.9|74.9|74.4|74.4|74.8|74|75.7|75.7|76|76|77|75.9|76.7|77.1
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|644|636.5|630|622.5|617|609.5|595.5||||597.5|597.5||||595.5|597.5|604.5|619|624.5|630|637.5|635|626.5|623|634.5|638.5|650.5|669.5|672.5|668|680.5|674|678|684.5|677|674.5|674|671|689|694.5|694|698|701|712.5|711|719.5|721.5|718.5|726|730.5|721.5|719|701|701.5|685|681|682|703|713.5|712|722|734|721|710.5|718.5|728|758.5|760.5|763|775.5|779|781.5|779|780.5|779|780|782|782|778.5|783|780.5|775.5|773|774|780|785.5|793|783|743.5|745.5|754|756|762.5|764|765.5|766|763.5|766|764.5|758|757|758|756|755|751.5|745.5|744.5|746.5|746|747.5|753.5|751|752.5|754.5|752|757.5||757.5|763.5|762.5|768|764|761.5|756|757.5|759|759|749.5|748.5|757|750|756|762|759.5|739|737.5|727.5|731|722.5|735|729|729|725.5|726|727.5|729.5|727.5|727|740|745|744|743.5|743.5|740.5|734.5|739|731.5|728.5|726|724|719|723|731|738|737|732.5|739|744.5||740|738.5|739.5|739|736|748.5||744|742|739.5|733|733.5|731.5||729.5|731|727|720.5|725|721|720.5|720|725.5|724.5|722.5|719.5|717|713|711.5|705.5|707.5|707.5|705|706.5|||716|710.5|720|715.5|718.5|733|737|733|713|699.5|693.5|689|689|693.5|688|682|674|685|671.5|667.5|689.5|692|695|693.5|694.5|693.5|697.5|688.5|689|688.5|689|683.5|679.5|681|676.5|708.5|702.5|689.5|705|721.5|731|727|727|730|729|728.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|27.4|27.5|27.7|27.6|27.8|27.8|28||||27.9|26.6||||25.9|25.8|26.3|26.5|27.1|26.6|26.6|26.5|25.9|26.3|26.1|26.4|27.6|28.3|28.4|28.1|28.1|29|28.6|27|26.9|26.1|26|26.1|26.6|26.8|27.1|27.2|27.1|27.3|27.8|28.1|28.1|28.1|28.1|27.8|27.8|27.8|27.7|28.4|28|27.5|29.2|29.3|29.5|29.4|29.5|30.1|30.2|29.5|28.8|29.8|30.7|31.2|31.5|31.5|31.2|30.7|30.6|31.1|31.3|31.4|31.3|31|31.2|31.2|31.7|31.8|31.9|31.9|32.1|32.3|32.4|33|33.3|33|32.9|33.5|33.6|33.6|33.6|33.5|33.6|33.6|33.6|33.5|34|33.1|32.7|32.5|31.8|32|32.6|32.7|32.9|33.5|33.3|33.1|33.1|33.5|33|33.1||33.3|33.4|32.9|32.3|31.7|31.9|31.5|31.5|31|31.4|31.1|31.1|31|31|31|31.1|30.8|31|31|31.2|30.9|30.8|30.8|30.8|30.8|30.9|31|31.1|30.9|31.2|31|31.3|31.2|31.2|31|31.1|31.5|31.7|31.9|31.6|31.5|31.1|31.6|30|29.8|29.9|30|30.1|30|30|30.1||30.4|29.8|30.2|30.1|30.1|30||30|30|30|29.7|30.2|30.4||30|30|29.7|29.7|29.5|29.2|29.6|30|29.9|30|30|29.8|29.7|29.2|29|29.6|29.8|29.7|28.5|28.7|||29.3|29.5|29.5|29.8|29.9|31|31.3|31.7|31.3|31.4|31.4|31.7|31.8|31.6|31|30.8|30.2|30.4|30.3|30.5|30.4|30.2|30.2|30.3|30.1|30.1|30.1|30.1|30.2|29.9|29.4|29.7|29.5|29.4|30.1|31.4|31.7|30|31.1|31.8|31.6|31|31.2|31.3|31.3|30.6
05230|955617|/equities/perfect-holding-sa|CHALL|0.0135|0.0135|0.015|0.015|0.0145||0.013||||0.011|0.016||||0.018|0.017|0.011|0.013|0.02|0.0155||0.01|0.014|0.0105||0.0105|0.012|0.012|0.0135|0.0135|0.0135|0.0135|0.0135|0.015|||0.014|0.014|0.0135|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.0135|0.014|0.014|0.0155|0.0155|||0.0155|0.0155|0.0155|0.0155|0.0155|0.0155|0.0155|0.016||0.0155|0.0155|0.0155|||0.0155|0.0155|0.018|0.018|0.019|0.019|0.0155|0.019|0.019|0.0155|0.0155|0.018|0.018|0.018|0.019|||0.0195|0.0195||0.021|0.023|||0.0235|0.0235|0.0235|0.0235|0.0235||0.0225|0.023|0.022||0.024||0.024|0.0245|0.025|0.025|0.02|0.02|0.02|0.02|0.0205|0.023|0.023|0.021|0.021||||0.023|0.023|||0.021|0.0215||0.021|0.021|0.021|0.0235|0.0245||0.021|0.023|0.023|0.023|0.023|0.021|0.0205|0.023|0.023|0.023|0.023|0.023|||0.021|0.021|||||0.022|0.023|0.0225|0.0225||0.0225|0.0225|0.0235||0.022||0.026|0.022|0.022|0.022|||0.0225|0.022|0.022|0.026|0.026|0.026||0.024|0.023|0.0235|0.0215|0.0235|0.0215||0.0215||0.024|0.025|0.0235||0.024|0.027|0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.026|0.026|0.026|0.028|||0.027||0.026||0.024|0.0255|0.0285|0.025|0.0285|0.0275|0.029|0.029|0.028||||0.0265|0.026|0.0255|0.025|0.029|||0.029|0.0275||0.028||0.0255|0.026|0.0255||0.0255|0.0255|0.027|0.0275|0.0285|0.0285|0.03|0.03|0.0345|0.03|||0.0285|
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||||||||51.5|||||||60.5|61.5||||||||||||||||||||66.5|62||||||||||63||63|64|||||||||||||||||||||68.5|72|68.5||69.5||||||||||70.5|73.5|67||||75|74|||||||||64|64|64|64|63.5|||||||||60|||62||||64.5|68|69|||64|||64||65|67|70.5|68.5|||74.5||69.5||74.5|70||69|69||75||||||||72|72|||||||||||||||||||65||||73.5|73.5||||||||||70.5||75|||||70|||76|76.5|71.5||||71.5||||||||75|74.5||83.5|80|85|78||71||73||||||73|73|73||72|74|||75|||76|73.5
05232|955616|/equities/phoenix-mecano-ag|CHALL|485.5|490.5|487.5|478.5|485.5|481.5|505||||504|532||||538|476.5|473|477|491|494|493|493.5|496.5|508|512|492|511|532|520|509|509|509|504|509|503|505|518|526|521|518|543|527|518|533|540|543|547|555|551|555|547|546|548|566|560|549|590|593|586|585|605|611|585|589|574|588|608|616|641|647|640|660|661|654|655|640|649|638|629|643|648|648|645|635|640|647|648|658|658|648|668|679|679|679|675|663|665|670|670|674|688|684|657|629|642|643|658|659|655|658|646|655|655|664|660|662||660|660|661|663|665|670|665|663|660|663|648|651|652|653|662|669|662|653|648|649|655|667|668|667|667|670|671|682|689|695|689|704|710|715|719|718|719|711|717|719|725|710|711|706|704|705|714|713|715|710|728||728|722|725|724|716|718||720|725|710|702|688|685||669|670|660|659|654|649|648|648|648|648|647|650|656|650|652|650|651|654|663|663|||662|652|650|650|660|661|662|667|668|675|680|679|678|675|663|660|656|658|659|664|672|672|676|679|689|667|646|645|647|646|640|620|620|618|628|630|629|615|619|635|645|638|641|644|646|647
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|65.2|65.6|65|61.4|61|60.4|60.6||||61|61.8||||63.8|63.8|64.2|64.4|64.4|65|66.2|65.4|65|65|65.4|66|66.6|67.4|67.4|67|67.4|64.6|63.8|63.4|64|65.4|65.4|63|65|66.2|67.4|68.4|67.6|69.2|69.2|69.6|69.8|69.2|69.2|69.2|69|69.6|67|67|67|66.4|69.2|70|70|70.4|70.2|71|70.2|70.2|71.8|73.6|74.2|77.2|77.8|78|78|78|77.4|77.8|77.2|77.4|77.4|77.2|77.4|77.4|79.8|79.8|79.4|79.6|79.4|79.6|79|79.4|79.6|80|79|79.4|80|81.4|81.8|81.8|81.8|82|80|78.2|78|78.4|77.4|77.4|77.4|77.6|77.6|77|77|77|77.2|77.2|77.2|77.8|77.6|78||78|78.4|78|78|79|78|77.2|77|77.2|77.2|77.2|77.4|77|76|75.4|76|76.2|75.8|76|75.6|75.2|74.6|75|75.6|77|75.2|75|74|72.8|72|73|74|74.2|73.4|76|76.8|75.6|74.8|74|73.8|76|76.6|77.8|70|69.8|70.6|70.8|71|70.4|71|69.6||69.4|68.8|69.8|69.8|69|69||69.8|70|70.2|70|70.2|70.8||70.4|70.4|70.6|70.8|71|71.6|71.6|71|70.2|70.2|70.4|69.8|69.8|70.8|70.4|70|70|70|70.2|71.4|||71.4|72.8|73|72.8|71.8|73.8|73.4|74|72|72.8|70|70|70.4|70|69.8|69.8|68.8|68.8|68.4|68.6|69.8|70.4|70.4|70.4|69.6|69.2|70|70.6|70.6|70.4|70.6|70|69.8|70|69.8|72.2|72.2|70|72.8|78|79.8|79.8|81|82.8|79.6|79.4
05234|955615|/equities/plazza-immobilien-ag|CHALL|225|225|225|225|225||225||||224|223||||224|223|223|223|223|223|222|223|223|223|223|224|224|224|224|224|224|224|224|224|224|224|224|224|224|223|223|223|224|224|224|224|225|224|224|224|224|224|224|223|223|223|224|223|224|223|223|225|224|225|223|224|225|225|224|225|225|225|225|225|226|225|224|225|225|224|225|226|226|225|225|227|227|224|224|224|224|226|227|227|227|224|225|226|226|225|225|225||225|225|225|226|225|225|225|225|225|226|225|226|226||226|226|226|226|225|226|226|226|226|226|225|225|227|226|228|229|229|228|228|228|228|227|229|229|224|223|223|223|224|224|224|224|224|224|224|224|224|225|225|225|226|226|225|225|225|225|225|224|225|225|225||225|225|224|226|225|226||226|227|224|230|228|228||228|228|227|225|226|226|225|225|225|226|225|225|225|225|223|224|224|224|225|225|||225|224|221|221|220|221|220|221|221|223|224|222|223|223|224|222|224|225|226|226|227|224|224|224|224|224|225|223|221|219|220|222|223|225|226|227|227|227|226|227|227|226|225|226|225|226
05235|1055082|/equities/poenina|CHALL|45.5|45.7|45.3|44.7|44.7|44.4|44.4||||44.6|44.5||||43.8|44.6|45|45.7|45.8|45.9|45.9|45.9|45.8|46.1|47|47.1|47.6|47.8|47.9|47.9|48|48|47.9|47.2|47.4|47.4|47.1|47.3|47.5|47.6|47.1|47.5|47.7|47.9|47.9|48.1|48.1|47.9|48.7|49|47.9|48|49.2|49.9|50.8|51.2|52.093|52.093|52.286|52.672|53.251|53.83|54.409|54.795|53.83|54.023|54.023|54.023|50.743|51.322|52.286|51.515|51.322|51.129|51.129|51.129|51.129|51.901|51.708|51.322|52.865|53.251|54.795|54.409|54.409|54.795|53.444|53.058|52.865|52.865|52.865|52.865|52.672|52.672|53.058|53.058|53.058|52.865|52.672|53.058|53.058|53.058||52.865|52.865|52.865||52.672|52.865|53.058|53.058|52.672|52.479|52.672|52.865|52.672||52.479||53.058|53.251|52.479|52.286|52.286|52.286|52.672||52.672||52.672|52.286|52.286|54.023||52.865|53.251||53.251|54.023|53.83|53.637|54.795|54.023|54.216|54.216|54.602|56.145|56.145|56.145|56.724|57.882|58.654|58.846|58.654|58.846|58.654|57.882|58.654|57.882|57.689|57.496|57.882|57.303|57.303|58.654|58.654|58.461|58.846||58.846|57.689|57.303|57.303|57.496|57.303||58.075|58.268|58.268|58.268|57.689|56.917||56.724||56.724|56.531|56.531|55.181|55.181|54.216|54.602|54.602|53.251|52.865|54.216|51.322|51.901|50.936|51.129|51.322|50.743|52.479|||54.023|52.286|52.479|52.479|52.672|52.672|52.865|53.444|53.444|55.759|53.83|52.286|52.093|51.708|51.708|52.093|51.708|51.322|51.322|52.093|51.708|52.093|52.093|52.286|52.865|52.286|52.479|52.672|53.058|52.865|53.058|52.093|52.865|53.058|52.672|53.058|53.83|53.058|54.988|56.917|57.496|56.772|57.11|57.708|56.975|57.303
05236|1076609|/equities/polyphor-ag|CHALL|19.34|19.32|18.32|17.32|17.1|17.48|18.3||||17.92|18.98||||19|19|19.22|22|22.3|23.3|23.3|22.5|22|21.1|21.55|20.95|21|21.85|23.35|22.4|23|23|23.25|23.4|23.95|23.5|23.4|24.5|24.9|24.5|24.4|25.2|25.75|26.85|27.5|27.25|27.25|27.05|26.65|26.45|26.65|27|27.7|27.5|26.1|27.45|30|30.85|30.85|31.4|31.45|31.45|32|31.9|31.95|33.25|33.95|34.4|34.5|34|34|34|33.8|33.8|33.55|33.8|33.35|34|34.75|32.8|32|31.8|33|33.1|32.55|33|33|33|33.2|32.9|32|30.9|30.8|31.25|31.4|31.5|31.45|31.5|31.5|31.25|31.5|31.95|31.5|32|32.05|32.55|32.6|32.95|33.65|33.7|33.85|33.7|33.5|33.05|33.5|33.5||32.8|33.4|34|33.2|32.45|32.5|32.9|33.2|32.9|32.85|33.2|32.75|33.55|33.9|32.6|32.9|34|34.25|33.9|33.6|32.6|32.9|32.4|32.4|32.1|32.45|32.5|30|30|31|30.59|30.47|30.98|31.77|31.89|32.03|32.6|32.76|33.02|32.68|33.13|33.77|33|33.85|32.75|32.36|32.73|32.5|32.29|32.4|34.5||35.8|37.5|38.39|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|61|59.5|60.5||60||61||||60|62.5||||61|63.5|63.5|64|64.5|64.5|64.5|65|65|64.5|65|65.5|66|66.5|66.5|66|66|66|65.5|65.5|65.5|65.5|65.5|65.5|66.5|66.5|66.5|66.5|66.5|66.5|67.5|67|67|66.5|67|67|66.5|66.5|66.5|66.5|66|67||67.5|68|68.5|69||69|69|68|69|70.5|71|71.5|71|71|72|71|70|69.5|69||68.5|68.5|70|69|68.5|69|69|68.5|68.5|69|67|67|66||66.5|67|67|67|66.5|65.5|64.5|64|65|65|66|66.5|65.5||65.5|66|66.5|66.5|66.5|66.5|67|67|67.5|67|67||67|67|67|67|67|67|67|68|68|68.5|68|69|71|70.5|70|70|70|70|70|69.5|70.5|70|70.5|70|70|70.5||70.5|70.5|69|||70.5|71|70|69.5|70|70|70.5|69.5|69.5|69.5|70.5|69|69.5|70.5|71.5|71|70.5|71.5|71.5|||71|70|70|70|71||70.5|70.5|71|71|72|||72|72|||72.5|72|71.5||||71.5|71.5|71.5|71.5|71|71||71|||||71.5|71.5|71.5|71.5|72|72.5|72.5|72.5|72.5|72.5|72|72||72|72.5|72.5|72.5|73|72|73|74|73|73|73|74.5|74.5|74.5|74.5|75||74.5|73.5|74|73.5|72||73|73|75||75.5|76|75|76.5||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|102.7|102.1|102|100.8|100.2|99.75|98||||97.4|98.2||||98.45|98.35|98.3|97.9|99.4|99.45|99.65|100|99.5|99.4|99.4|98|96.9|96.5|97.8|97.7|97.65|97.35|97.65|98.35|97.6|97.4|97.6|97.1|98|97.7|98.35|99.25|99.3|98.1|98|98.5|98.25|97.35|97|97.1|97.8|97.4|96.5|96.2|94.4|95.2|96.5|95.7|96.45|96.45|96|94.9|94.1|92|93|92.5|93.45|93.85|92.75|93|95.6|95.9|95.45|95.4|95.15|95.4|95.35|95.65|96.05|96.3|96.4|97|97.15|97.3|97.2|97.2|97.25|97.6|97.4|97.75|97.55|97|96.55|96.6|96.9|96.6|97|96.55|96.3|96.55|96.35|96.3|97.05|95.45|94.5|92.85|92.75|93|92.8|93.3|93.65|93.7|94|94.1|94|93.85||94.1|94|94.2|94|93.35|92.85|92.95|93.35|93.4|93.5|92.8|92.7|92.95|92.55|92.35|92.85|92.95|93|92.75|93.4|93.5|91.95|92.3|91.45|91.65|91.35|91.6|91.95|91.4|91.35|91.25|91.85|92.65|92.05|91.75|91.35|91.45|91.1|91.35|91.55|91.25|91.45|90.85|90.95|90.3|90.8|91.1|91.1|90.6|90.8|91.2||91.35|91.8|92.8|93.95|94.2|94.4||94|94.35|93.8|94.05|93.6|93.55||93.3|92.65|91.9|91.5|92|91.95|92.2|92.35|91.8|91.6|91.25|91|90.7|90.95|90.75|90.7|93.4|93.7|92.55|92.7|||93.5|92.65|91.9|91.6|91.55|91.95|92.8|91.8|91.7|91.3|90.65|90.2|91|91.2|91.35|91.2|90.05|90.55|89.85|88.5|89.65|90.45|90.9|90.35|89.75|89.1|89.65|89.2|89|88.8|87.85|88|87.4|87.3|86.5|88.1|88.5|87.7|89.2|90.85|92.1|91.55|91.25|92.2|92.6|93.1
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.0056|0.0056|0.0052|0.0056|0.0056|0.0056|0.0056||||0.0054|0.0054||||0.005|0.0052|0.0052|0.0054|0.0054|0.0054|0.005|0.0054|0.005|0.0054|0.0058|0.0056|0.0058|0.0058|0.0058|0.0058|0.006|0.0064|0.0064|0.0064|0.0072|0.0062|0.0062|0.006|0.006|0.0058|0.0056|0.0058|0.0058|0.0058|0.006|0.006|0.0062|0.0062|0.006|0.006|0.0058|0.0058|0.0058|0.0058|0.0058|0.0058|0.0056|0.0058|0.006|0.0062|0.006|0.0066|0.0064|0.0066|0.0072|0.0074|0.0074|0.0076|0.0076|0.0074||0.008|0.0074|0.0074|0.0076|0.0074|0.0078|0.0084|0.0084|0.0082|0.0078|0.0078|0.0082|0.0082|0.009|0.0092|0.0064|0.006|0.0068|0.0064|0.0064|0.0064|0.0064|0.0066|0.0066|0.0066|0.0068|0.0068|0.0068|0.0068|0.0068|0.0064|0.0062|0.006|0.0058|0.0058|0.0056|0.0058|0.0058|0.006|0.006|0.006|0.0058|0.006|0.006|0.0066||0.0066|0.0062|0.0066|0.0068|0.0066|0.0062|0.0072|0.0068|0.0076|0.008|0.008|0.0082|0.0088|0.0088|0.0092|0.009|0.0086|0.009|0.0092|0.009|0.009|0.009|0.0092|0.009|0.0094|0.0096|0.0096|0.0096|0.009|0.0098|0.0096|0.0098|0.0098|0.0098|0.0098||0.01|0.0094|0.0096|0.0096|0.01|0.01|0.0102|0.01|0.0104|0.0104|0.0104|0.0102|0.0104|0.01|0.0102||0.0102|0.0104|0.0104|0.0104|0.0106|0.0108||0.0112|0.0102|0.0102|0.01|0.0102|0.0102||0.0102|0.0102|0.0102|0.0102|0.0102|0.01|0.01|0.01|0.0098|0.01|0.01|0.01|0.0104|0.0104|0.0106|0.0104|0.0104||0.0108|0.01|||0.0106|0.0108|0.0104|0.0102|0.0102|0.0104|0.0108|0.0108|0.0106|0.0106|0.0108|0.0108|0.011|0.011|0.0114|0.011|0.0114|0.011|0.0114|0.0106|0.011|0.0116|0.0114|0.0118|0.0116|0.0116|0.0116|0.0108|0.011|0.0108|0.011|0.0108|0.011|0.011|0.011|0.0112|0.0118|0.0108|0.0114|0.011|0.0116|0.0118|0.0128|0.014|0.0154|0.0156
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|68.06|66.54|66.2|65.74|65.14|63.76|62.9||||63.24|63.56||||63.14|62.44|64.04|63.66|63.32|64.32|65.9|65.26|64.54|63.12|64.8|65.04|66|67.5|68|65.74|66.38|66.62|66.86|67.38|66.08|66.2|66.1|65.7|67.04|67.96|68.28|68.86|68.28|69.54|70.5|75|75.48|75.56|76.48|77.38|74.58|73.98|71.82|72.22|71.46|70.8|70.88|69.72|71.72|71.48|72.3|74.18|73.38|72.46|73.46|72.4|76.42|76.38|77.38|78.48|79.66|80.36|80.84|81.68|80.82|80.14|80.56|80.62|80.9|82.22|80.72|79.22|81.44|81.46|81.86|81.78|82.1|83.06|83.76|82.82|83.6|84.38|85.7|85.56|87.6|88.5|88.74|89.58|87.54|86.64|85.9|85.16|85.24|85.4|85.22|84.68|86.4|87.04|86.82|88.24|88.64|89.28|88.34|87.18|87.14|86.8||87.58|87.84|87.68|87.46|86.56|86.42|87.54|87.9|86.14|85.9|83.86|84.3|84.5|83.56|84.44|85.36|84.24|83.2|83.58|83.32|83.76|83.9|84.38|84.4|85.34|85.06|86.52|87.24|88.24|88.68|89.72|91.66|93.1|93.06|93|93.04|92.78|92.66|93.74|93.3|92.68|92.18|91.74|92.1|92.06|92.34|94.06|93.34|93.38|92.4|93.82||94.32|99.02|98.2|98|98.4|96.72||96.64|95.92|95.7|95.32|95.5|95.54||94.7|94.88|94.3|93.08|93.36|93.02|93.86|94.48|94.46|93.82|92.42|91.94|90.68|89.34|89.48|87.4|86.74|86.6|85.54|85.52|||86.22|84.96|86.2|86.12|85.6|87.38|88.12|87.32|85.96|85.46|85.14|84.68|85.12|84.78|84.18|83.56|82.82|83.38|82.38|81.32|83.08|83.96|85.38|85.08|84.38|84.82|85.54|85.36|85.8|85.82|85.52|84.2|85.9|85.28|85.12|86.26|86.1|86.28|87.92|89.6|90.3|90.68|90.24|88.94|88.98|88.58
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|138.8|139.5|138|136.3|133.8|132|131.2||||129.3|129.1||||126.9|125.7|125.3|123.5|125.6|127|130.4|129.6|127|128|131.4|135.3|136.6|138|140.4|136.4|137.9|134.5|133.1|127.8|128.5|129.8|129.2|131.4|135.8|138|138.5|138.5|137.7|139.3|140|141.3|137.8|138.9|143.5|142.8|139.4|139.2|137.8|138.6|134.7|135.9|132.7|134.4|138.1|139.2|141.1|141.3|140.4|140.2|143.1|142.8|146.1|146.8|150|154.7|156|156.5|155|154.8|152.2|153.2|152.6|152.6|153.6|155.6|157.4|157.4|157.5|158.4|157.7|153.9|153.5|153.7|154.4|153|153.2|153|154.5|154.5|155.3|159|159.8|155.3|152.4|151|148.2|150.7|151.5|150.5|148.5|148.6|145.4|147|150.4|157.3|159.5|159.4|159.8|155|156.1|154.6||152.1|153.6|154.9|152.1|152.1|153.1|151.8|157.4|163.5|183.1|178.1|178.3|170.5|171.2|167|169|167|166.2|168.6|166.5|168.7|170.9|172.7|168|169.3|167.5|168.6|168.8|174.4|176.1|176.2|179.5|181|182|184.2|183.9|182.6|184.4|187.1|186.9|182|181.3|180.4|179.6|180.8|183.2|185.4|185.8|186.8|190|191.7||190.4|193|193.6|197.4|200|201||198.6|200|200.2|199.4|199|198.9||195.1|196|197.8|196.1|201|201.2|199.5|197.6|194|189.1|188.5|192.9|185.3|183|182.3|184.6|188.1|190|187|188.3|||190.7|190.8|193.5|193.4|192.1|202.8|202.8|206|207.8|208|210|215|228.8|231|228.4|226.6|222.6|226.6|221|221|224.6|228.4|230.8|228.6|226.4|228.4|229.2|229.8|231.2|231.8|231.8|225|227.2|229.4|225|231.8|235.2|234.8|245|251|254.2|252.4|252.6|253.2|253.8|256.8
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|255.8|253.8|252.2|251.6|250|249.2|247.4||||240.4|242||||242.4|244.2|244.8|247.4|248.2|251.8|254.2|254.6|250.8|250.6|251.2|252.6|256.2|258.8|258.8|257.2|253|252.8|250.4|250.8|248.2|247.6|249.2|248.8|252|250.6|249|250.8|252.6|251.8|251.4|249.4|246.8|246|246.4|245.2|247.8|245.2|241.2|238.2|235.2|239|245.4|243.8|246.6|246.2|241|244.2|241|236.8|238.2|242.4|247|244.6|245.4|247|245.4|246|241.4|241|239.6|239.2|237.8|237.8|236.2|239.2|239|241.4|239.8|240.2|242.8|243|242.6|242|242.4|240.8|240|243.8|246.2|246|245.6|246.2|246.2|246|245.6|244.2|246.4|245.8|247|246.4|244.8|243.6|245|245.6|243|246|246.8|248|248.4|248.6|248.8|247.8||246.8|246.6|246.2|249|241|238.8|237.4|239.2|237.6|239.6|236.8|238.6|238.2|235.2|228|230.6|229.6|228.4|228.6|228|226.2|223.8|224.4|222.8|223.6|222.6|225|224.4|223.8|221.4|217|217.4|217.2|216|214.4|214.4|213.8|212.4|214.4|215.2|217.4|219.8|220.2|220|221.2|221.4|222.6|222|225.8|228.4|231.8||231|231|232.8|231.4|230.8|228.6||230.8|232.4|232.6|231.2|232.8|229||227|224.6|223.2|224|224.8|222.6|220.6|221.6|222|220.6|221.8|221.2|221.8|222.6|222|222.4|221.2|221.4|219|220.8|||223.4|223.2|219.6|222|219.6|220|222.6|223|223.2|225.2|226|235.4|235|234.6|234.2|233|231.4|230.6|227.2|222.8|224.4|225.6|227.8|227.2|226.8|228.4|227.6|227|230.6|230.4|228|228.4|225|225.2|224.2|227.2|227.2|227.2|229.2|230.8|235.6|235|236.2|237|236.2|236.8
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|258.15|256.35|254.8|253.65|250.55|251.9|250.4||||243.85|244.65||||244.6|246.35|246|249.45|250.45|253.8|257|257.15|252.8|252.7|253.25|253.8|258.2|260.35|260|259.1|254.2|253.8|251.45|251.5|248.7|248.05|249.85|248.65|252.45|251.05|249.25|251.05|252.45|252.05|251.75|249.8|247.05|246.15|246.5|245.25|247.8|245.1|240.85|238.2|235.6|238.75|245.1|243.7|245.9|245.8|240.75|243.95|240.95|236.35|238.05|242.05|246.45|244.3|245.1|246.3|244.45|244.85|240.15|240.15|238.35|238.1|236.85|236.15|235.5|237.45|236.65|237.85|237.2|238.35|240.8|241.15|240.6|239.8|239.9|238.7|237.55|241.2|242.85|242.1|242.2|242.4|242.45|242.9|242.9|241.75|243.3|242.65|243.95|242.75|241.25|239.9|241.2|241.35|238.6|240.65|241.95|243.95|245.75|245.9|246.5|245.9||243.85|244.55|244.4|247|238.3|235.1|233.4|234.75|233.15|234.95|232.5|233.65|233.15|230.45|224.8|227.15|226|225.1|225.25|224.8|222.9|220.2|220.55|218.6|219.9|219.6|221.25|220.1|219.85|217.25|212.65|213.55|212.7|211.65|210.3|210.3|209.8|209.05|211.65|211.7|213.55|216.8|217.3|216.35|217.25|217.85|218.9|218.5|221.35|223.9|227.95||225.8|226.85|227.35|226.15|225.4|223.8||226|227.2|227.85|226.5|227.9|224.55||221.6|219.4|218.6|219.7|220.8|218.85|217.25|217.2|218.3|217.4|219.25|218.3|218.75|219.5|219.25|219.55|218.4|218.55|216.6|218.75|||220.9|221|217.95|220.15|218|218.45|221|221.25|220.9|220.4|221.95|230.35|230.45|229.8|230|228.75|226.85|227.25|224.35|218.95|220.75|222.3|224.8|223.55|222.95|224.2|223.75|223.9|225.7|226.3|223.9|224|219.9|220.15|219.5|222.1|221.95|222.35|224.7|226|233.5|232.25|233|231.85|233.15|234.65
05244|949711|/equities/romande-energie-holding-sa|CHALL|1160|1160||1150|1150|1155|1180||||1180|1170||||1140|1160|1160|1165|1180|1180|1165|1175|1180|1195|1190|1150|1190|1180|1190|1200||1180|1165|1165|1175|1175|1180|1175|1195|1195|1195|1215|1200||1200||1200|1200|1200||1200|1200|1200||1210|1195|1190|1195|1205|1195|1190|1200||1200|1240|1230||1240|1220|1240|1240|1245|1250|1250|1240|1245|1240||1245|1250|1250|1240||1230|1240|1250|1250|1250|1230|1250|1240|1210|1210|1205|1195|1200|1200|1200|1210|1200|1205||1205|1195||1215|1200||1210|1240|1240|1240|1240|1230|1235|||1240|1210|1190||1190|1190|1190|1190|1180|1190|1185|1185|1185|1185|1185|1175|1175|1175||1160|1180|1180|1185|1175|1180||1175|1180|1190|1190|1190|1185|1195|1185|1185|1185|1185||1205|1195|||1205|1215|1215|1210|1200|1200|1200|1195|1200||1200|1200|1200|1205|1205|1200||1185|1185|1200|1200|1205|1195||1185|1185|1175|1190|1190|1205|1200|1185|1200|1190|1205|1205|1205|1200|1200|1200|1210|1210|1205|1205|||1205|1205|1205|1210|1210|1205||1205|1210|1210|1210|1210|1200|1210|1210|1215|1225|1230|1235|1225|1225|1220|1220|1220|1230|1230|1230||1250|1240|1240|1230|1240|1245|1260|1220|1235|1230|1240|1250|1255|1250|1245|1245|1225|1225
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.28|6.28|6.28|6.28|6.26|6.1|||||6.1|6.08||||6.1|6.38|6.38|6.46|6.54|6.54|6.54|6.6|6.6|6.88|6.88|6.88|6.9|6.76|6.78|6.78|6.78|6.92|6.88|6.88|6.9|6.86|6.88|6.74|6.94|7.08|6.94|6.94|6.94|6.7|6.96|6.96|6.96|6.96||6.86||6.96|6.96||6.96||6.94|||7.18|7.18|7.28|7.4|7.32|7.58|||7.4||7.42|7.68|7.72|7.8|7.8|7.76|7.86|7.92|7.96|7.96|8.04|||8.2|7.8||7.8|7.82|||8.1|8.1|8.3|8.28|8.1|8.36|8.3||8.26|8.28|8.28|8.28|8.28|8.28|8.36|8.28|8.16|8.16|8.14|8.16|8.14|8.3|8.36|8.36|8.38|8.4|8.2||8.2||7.6|7.6|||7.6||7.6|7.54|7.52|7.56||7.68|7.62|7.62||7.68||7.68|||7.6|7.64|7.54|7.6|7.68|7.58|7.6|7.68|7.6|7.68|7.68|7.68||7.72|7.72|7.74|7.7||7.68|7.7|7.72|7.64||7.64|||7.6|7.6|7.64||7.66|7.6|7.64|7.64||7.4||7.58|||7.64|7.64|7.66||7.68|7.7|7.68|7.66||7.66|7.66||7.68|7.66|7.68|7.6|7.6||7.6|7.56|7.5|7.5|7.54|7.4|||7.66|7.58|7.68|7.72|7.76|7.74|7.68|7.68|7.7|7.5|7.76|7.76|7.76|7.76|7.76|7.88|7.64|7.64|7.64|7.7|7.8|7.78|7.78|7.8||7.8|7.86|7.66|7.82|7.9|8.02|7.62|7.58|7.44|7.44|7.8|7.54|7.6|7.58|7.58|7.66|7.76|7.7|7.74|7.8|6.2
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|6.68|6.68|6.69|6.75|6.69|6.8|7||||6.97|7||||6.95|6.75|6.98|7.5|7.1|7.6|9.07|9.4|10.64|11.14|11.38|11|11.2|11.5|11.78|11.82|11.9|13.04|14.32|14.48|14.5|14.54|15.8|15.9|16.14|15.88|16.14|16.2|16.26|15.98|16|16.32|16.38|16.38|16|16.28|16|16|15.8|15.3|16|16.2|16.1|16.14|16.2|16.1|16|16.08|16.2|16.8|15.22|15.58|15.68|15.86|15.84|15.86|15.82|15.9|15.9|15.96|16|15.8|15.46|15.28|14.98|15.28|15.5|15.58|15.7|16.06|16.2|16.4|16.4|16.4|16.52|16.5|16.64|16.6|16.88|17.26|17.12|17.16|17.16|17.2|17.1|17.2|17.1|16.88|16.88|17.04|17.04|17.18|17.5|17.38|17.1|17.2|17.56|17.58|17.56|17.5|17.52|17||17.6|17.58|17.5|17.2|16.82|17|17.2|17.4|17.5|17.4|17.5|17.8|17.38|17.48|17.76|19.02|19.8|20.2|18.5|16.7|17|16.48|16.36|16.38|16.5|16.78|17|17.6|16.76|16.78|16.98|17.76|17.68|17.74|17.76|17.88|17.74|17.66|18.2|17.98|18|18.14|18.12|18.26|18.56|18.9|18.92|18.78|18.8|18.6|19.34||19.5|19.42|19.7|19.8|19.8|19.8||19.1|19.16|19.3|19.68|19.68|19.5||19.48|19.38|19.3|19.44|19.48|19.6|19.8|19.8|19.4|18.7|19|19.14|19.2|19.2|19.4|19.8|19.8|19.9|18.18|17.64|||17.46|18.12|18.5|18.02|17.62|18.72|18.54|19.76|20.1|21.05|21.9|22.2|23.2|22.8|20.25|20.15|20.45|21.45|25|26.35|26.95|26.95|27.1|27.5|26.95|27.75|27.8|28.75|29.45|29.8|29.5|28|28.25|28.15|28|28.6|28.6|27.85|26.7|27.35|27.55|28.15|28.5|29.55|29.9|30.2
05247|955623|/equities/schaffner-holding-ag|CHALL|272|278|280|266|267|273|260||||265|258||||261|259|275|285|288|295|300|302|298|296|273|280|278|273|280|273|278|268|250|258|250|263|230|246|247|253|262|255|264|273|275|273|271|270||270|273|280|260|260|262|260|271|270|276|289|284|290|286|289|299|293|316|318|322||324|330|330|342|343|336||338|331|331|325||317|315|319|||321|314||321|319|315|321||318||318|317|328|||325|314|314|316|318|319|321|319|324|326|329|322|316|330||320|319|317|313|320|321|317|330|330|328|326|328|315|314|323|325|329|328|329|328||332|327|329|331||334||337|348|348|344|342|341|341|346|351|352|350|350|354|357|358|352|341|346|346|349|338|334|338||336|340|328|324|324|325||309|299|301|302|310|299||300|299|305|298|299|295|305|303|306|317|317|310|307|309|306|306|310|294|294|302|||293||297||302|303|308||305|305|305|309|312|310|296|295|294|294|288|291|286|289|293|300|299|300|297|306|306|306|306|306|310|310|306|309|310|310|314|313|313|315|315|315|318|328
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|203.8|203|205.2|202.2|197.5|195.8|189.4||||191.2|195||||187.9|188.1|190.6|191.2|192|194|196.8|195.3|189.5|188.3|192.7|190.7|196.8|200.2|200.2|199.5|201.4|198.1|199.7|200.6|197.8|197.1|197.1|193.8|199.2|199.6|200.4|201.6|203.2|206.6|206.6|208.8|208.4|207|211.4|214.8|210.2|210|201.6|202.6|197|197.7|201.6|208.8|221|219.4|220.6|221.8|219.6|216.6|219.8|219.4|228.6|230.6|234.4|236.2|236.6|236|236|238.8|237.6|234.2|231.4|231.8|232|232.8|232.4|233.2|230.6|230.6|231.8|232|232.4|231|227.4|224.8|224.2|223.8|224|223.8|224.2|225.4|225|225|223.6|222|222.4|222.2|223.2|223|221.8|216.6|217.8|221|219.6|225|226|226.8|226.4|225.8|225.4|224.6||226|227|226.8|227.8|226|227.8|227.6|226.8|225.8|224.8|223.4|222.2|222|220.2|217.4|215.4|211.6|210.6|210.2|209.6|210|207.6|209.2|207|207.8|207|209.8|209.8|210.2|211.4|211.6|215|218.2|217.8|218|217.4|215.6|215|215.8|215.2|207.8|206.2|206.2|205|206.2|205.6|208|208|207.6|207.4|209.6||210|208.6|207.8|207.6|208.2|209.4||208.4|209|209|207.6|205.2|202.2||199.1|197.4|199.5|197.4|199.8|199.3|198.9|199.7|199.4|198.1|196.7|196.5|195.2|194.7|195.8|194.8|195.5|196.6|196.3|198.4|||200.2|198.4|197.5|196.4|195.7|198.2|203.4|203.2|203.8|204.8|204.2|204.2|207.8|210.6|209.8|208|206.8|209.4|208|208.8|214.8|216.8|218.8|219.6|219.4|219.8|220.6|219.2|221.8|222|219.2|216.2|216.4|215.6|217|221.6|222.6|220|224.4|227.8|229.6|229.4|227.8|230.2|230.2|231.4
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|208.2|207.4|210|206|201.2|199.5|194.3||||196.5|201||||195.3|195.4|198.2|197.1|199.8|201.4|204.6|203.8|197.2|195.4|200.2|197.6|201|208|209.2|205.8|208|203.6|203.2|205.6|202.2|201.6|201.8|199.4|205.4|205.8|206|208|209.4|212.2|212.2|213.6|213.4|211.8|216.6|219.4|214|213.2|204.6|206|200.6|200.8|205.6|212.6|225.8|223.4|224.8|226.6|224.4|222.4|225.4|227|235.6|237.2|240.8|242.4|244.2|243.6|243.8|246|246.4|243.2|238.4|237.6|238|238.6|238.4|238.8|236|237.4|238.2|237.4|238.4|237.4|233.4|229.4|230.2|229.8|231|230.8|231.6|232.6|232|232.2|230.8|227.6|228|227.4|229|229.8|228.6|223|224.8|226.4|226.6|230.8|232.4|233|232.6|232.6|231.4|230.4||232.6|234.4|234.6|234.8|233|233.6|233.6|232.4|231.8|231|229.2|228.8|229|225.8|223.4|221.8|218.4|215.4|216.4|215.4|215.2|212.2|214.6|211.2|212.6|211.8|213.8|214.4|214.2|216.2|215.6|219.2|222.2|222|221.8|221.8|221|221|221.8|221.4|213|212|211.8|210.8|211.4|211.4|214|213.4|213.8|214.4|216.6||216.8|214.6|213.8|214|215.4|216.2||214.8|215.6|215.8|214.6|211.4|208.6||205.8|205.4|208.2|204.8|208|207.4|207|207.8|207.2|206.4|203.8|203.6|202.4|201.2|201.4|201|202.6|202.8|202.4|204.8|||206.6|205.2|203.8|202.8|202.2|206.2|211.2|211.2|211.4|212.4|212|211.2|214.4|218.6|217.4|216|213.4|216.6|214.2|215.6|221.2|223.6|225.8|226.2|226|226|227|225|227.8|227.8|224.4|222.4|221.2|221.4|222.2|228.2|228.4|226.2|231|233.4|236|236|234.6|237|236.8|238
05250|955635|/equities/schlatter-industries-ag|CHALL|32.8|33.4|33.2|32.8|32.8|33.2|32.6||||32.4|36||||34|35|35.2|35.4|36|34.6|35.4|36|36|33.6|37|38|38|37.8|39|40|44|40.2|41.2|47.2|44.4|||44.4|44.8||||||||44.8||||45.8||48.6|44.2|45.6|44||49.8||47.2|46|48.4|48.4||49|50.5|||46|46|47|48|||47||47.8||47|47|48.4|49.2|47.4|||47.4|||49|49.2|50|50.5|50.5|49.8|||49.6|49.6||49.8||50|50|48.2|||46.6|48.2||47.4||47.2|49|||47||46.6|49|49|47|47|47||47.6|47.6|47.8|49||45.2|46|||||46.2|46||||45||45.8|46|46|47.2||46.6|46.8|46.8|46.8|46.6|46.6|46.8||45|||45.8|45|46|||47|46|46.2|46.4|||||||48|47|||46|||47|||45.6|47|46.8|46||47|46.4||47|48|49|44.6|45|45.6||||45.8|46|45|||46||||45|45||45.4|46.2||47.6||47.6|||47.8|46||48.4|||47|47.6||48||46.4||47|46.4|||46.4|47.2|46.8||46.6|47.2|48.8|49||47|47|||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|925|914|920|918|955|922|922||||880|873||||865|865|876|899|916|938|953|945|933|957|945|953|979|1004|996|989|994|981|985|984|998|970|1004|951|981|965|1004|1042|1070|1104|1120|1100|1096|1110|1154|1180|1178|1158|1140|1150|1128|1146|1156|1160|1154|1132|1150|1162|1140|1130|1118|1102|1146|1152|1160|1180|1218|1230|1202|1194|1196|1186|1200|1178|1180|1182|1182|1180|1180|1182|1178|1186|1188|1184|1182|1182|1188|1188|1178|1186|1182|1184|1188|1180|1172|1168|1168|1172|1140|1132|1084|1052|1060|1074|1070|1072|1086|1086|1078|1072|1078|1092||1096|1080|1062|1064|1054|1062|1052|1042|1052|1042|1038|1036|1030|1040|1042|1052|1044|1022|1030|1022|1058|1042|1040|1040|1042|1058|1066|1064|1092|1098|1108|1100|1116|1120|1124|1132|1130|1136|1152|1150|1140|1144|1138|1114|1124|1120|1144|1148|1126|1126|1126||1130|1136|1136|1136|1140|1142||1140|1148|1144|1160|1172|1146||1138|1140|1134|1128|1148|1150|1140|1154|1156|1186|1172|1168|1146|1144|1180|1134|1116|1124|1128|1158|||1162|1160|1174|1164|1162|1186|1214|1218|1234|1238|1232|1222|1242|1208|1188|1172|1158|1174|1160|1166|1166|1180|1184|1168|1150|1142|1150|1156|1158|1160|1134|1118|1118|1118|1122|1152|1148|1142|1166|1208|1202|1204|1184|1216|1232|1222
05252|955631|/equities/schweizerische-nationalbank|CHALL|5000|5000|5180|4090|4100|4100|4200||||4170|4310||||4460|4600|5020|5240|5420|5420|5580|5460|5500|5440|5560|5520|5440|5520|5580|5660|5620|5640|5700|5600|5600|5540|5660|5700|5700|5540|5600|5600|5680|5820|5820|5780|5580|5520|5460|5500|5400|5520|5540|5600|5540|5600|5680|5820|6000|6040|5780|6080|6000|6000|5800|5700|6000|6060|6180|6140|6100|5800|5940|5740|5760|5680|5740|5660|5640|5600|5680|5740|5640|5620|5640|5800|5820|5700|5900|6000|6100|6160|6160|6180|6200|6260|6400|6440|6400|6400|6320|6200|6120|6200|6160|6080|6200|6120|6220|6380|6380|6340|6380|6360|6300|6340||6240|6280|6340|6400|6380|6420|5780|5740|5760|5760|5480|5400|5420|5440|5400|5220|5260|5480|5480|5460|5460|5240|5300|5180|5200|5220|5460|5380|5580|5420|5500|5760|6020|6160|6200|6220|6320|6380|6380|6400|6360|6320|6340|6220|6200|6460|6460|6300|6140|6160|6120||6180|6100|6300|6440|6560|6440||6460|6560|6840|6500|6280|6700||7180|7320|7640|7880|8340|8400|8540|8480|8480|8600|8280|7740|7500|7700|7960|8100|8100|9760|8760|7900|||7960|7480|6600|6040|5920|5880|5860|5760|5760|5760|5700|5640|5740|5720|5580|5540|5500|5560|5620|5540|5540|5440|5460|5500|5580|5460|5480|5440|5720|5640|5520|5300|5300|5360|5260|5480|5200|4780|4900|5220|5680|5840|5840|6160|6800|6000
05253|1073053|/equities/sensirion|CHALL|45|45|44.8|44.35|44.25|43.2|43.95||||43.9|42||||41.25|40.6|41.25|41.35|39.35|40.3|42|42.6|41.5|41.3|42.5|41.4|42.3|44|44|42.9|44.4|42.75|43.95|44|42.8|43|44.8|45.1|48|47.95|48.5|48.75|49.5|52.5|51.6|53.5|54.2|52.7|52.4|53.4|49.7|50.2|47.95|46.7|45.4|45.85|48.05|49.75|51.5|52.5|52.3|53.6|52.1|52.7|54|50.5|56.3|57.7|58.9|62.8|67.6|67.6|67.7|67.9|66.6|66|67.8|66.4|67.4|71.5|71.9|71.5|72.7|72|72|69.5|68.7|68|68|66.9|67|67.7|69.5|69.9|64.9|66.5|63.7|64.1|63.1|59|59|59.7|55.8|55|55|55.8|55.9|55.4|56.4|56.5|56.9|54.7|54|55.5|55.2|52.6||53|54|54|52.8|50.5|51.3|50.1|50.2|50.5|50.9|50.7|50.9|51|50.4|50|50.2|50|49.6|49.8|48.6|49.5|50|50.3|50.1|50.2|50.2|50.2|50.1|50.3|50.3|50.4|52.1|52.8|53|53|53|51|48.2|46.9|44.5|44.4|44.45|44.45|44.5|44.5|44.4|44.45|44.2|44|44.2|44.35||43.8|43.5|42.95|42.9|43|43.5||43.95|43.8|43.4|43|43.45|44||44.2|43.79|43.795|43.77|43.795|43.97|43.995|44|44|44|44|44.46|44.525|43.89|43.89|44.99|44.925|45.05|45.47|45.335|||45.99|46.65|46.745|46.195|46.345|47.6||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|89|89|90|88|87.5|87|87||||88|88||||88|||88.5|86.5||86.5|85||88|||89|88.5|87.5|86|85|86|86|85|85|85|84.5||84.5|86|85.5|||85.5||86|86|87|88||87.5|87|85.5|85.5|87|87.5|87.5|87|87|87|86.5|87.5|86.5|84.5|86.5|87|||88|87.5|88.5|88.5|88.5|88.5|88.5|89|89|90.5|89.5|90.5|90|90|91.5|90.5|92|91|92|92|91.5|92|92|92.5|91|91.5|92||91|92|92.5|93|93|93.5|91.5|92|91|92|92|93.5|93|93|93|92|93.5|93||92|||93.5|92.5|92.5|92.5|92.5||91.5|91.5|92|92|91.5|92|92.5|92.5|92.5||91|91.5||91.5|92|92.5|92|93.5|92.5||93.5|94||93.5||93|94|93|93.5|93.5||93.5||93.5|92|93.5|94|94|93.5|93|92.5||93.5||||93.5|92.5|92.5|92.5|92.5||92.5||||93|93||92.5|92.5|93|94|94.5|96|96|96.5|96|96.5|96.5|95.5|95||95|94.5|94|93|93|92.5|||93|93|93|92.5|92.5|93.5|93|92|92.5|93|93|94.5|94.5|93.5|94|94|93.5|93.5|93|93|93.5|93|93.5|93.5||93|93|92|91.5|91.5||91.5|90|92.5|93|91.5|91.5|92.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|81.1|82.65|83.7|82.4|81.5|79.3|77.15||||77.05|77.4||||76.4|77.9|78.05|79.1|83.2|88.85|90.25|89.85|87.75|87.75|91.35|94.2|97|99.85|102.5|98.75|98.3|96.55|95.8|96.5|93.9|94.55|95.1|95.4|95.75|96.3|96.5|96.2|96.65|98.55|98.8|99.9|99.5|99.7|100.5|103.3|100.5|100.4|96.65|96.9|95.25|96.45|99.05|100.2|101.9|102.4|105.1|105.7|104.5|103|102.3|101.6|106.7|108.4|109.5|114|117.6|117.4|115|115.7|115.3|116|116.2|115.4|115.7|116.9|117.8|117.7|116.5|116.4|116.2|115.8|116.6|116.5|116.3|115.6|116.1|117.8|118.5|119|119.5|120|118.6|118.6|118|117.6|117.9|117.9|118|116.3|115.7|116.3|116.8|118.4|118.5|119|119.4|119.4|118.7|118.9|119.6|120||118.1|119.5|118.2|119|114.2|113.9|112.9|110.5|105.6|106.2|105.2|104.8|103|104.3|102.5|103.4|101.5|101.9|101.1|101.7|103.6|104.1|105.3|108.2|107.4|106.3|107|106.8|108|109.4|109.8|111.4|112|111.9|113|113.6|113.7|111.8|113.5|114.5|113.6|113.7|112.9|112.2|113.4|114.1|115.1|115.9|115.8|116.6|118.1||118.1|118.8|118.3|117.4|118|118.2||116.3|116.4|115.5|114.3|114.1|114||112.4|112.9|114.5|115.5|118.2|118.7|119|118.8|116.5|115|114.6|114|113.1|112.3|112.1|112.5|112.5|111.5|111.1|111.5|||112.7|112.3|113.3|113.8|113.4|114.8|115.1|115|115.2|115.1|114.3|112.1|110.8|110.8|111|107.8|107.3|108.9|107.6|108.6|111.5|110.5|112.2|111.6|111.5|111.1|111.6|110.6|111.6|110.8|110.2|109.1|109.3|110.2|110.4|113.1|113.4|110.5|114|118|119.1|117.5|116.1|116.5|119.7|121.6
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2336|2322|2304|2305|2292|2277|2232||||2223|2249||||2224|2232|2297|2303|2326|2337|2364|2363|2346|2325|2366|2344|2379|2420|2427|2385|2384|2358|2350|2368|2326|2319|2305|2280|2333|2326|2324|2318|2334|2330|2317|2396|2405|2399|2389|2423|2409|2396|2334|2329|2285|2270|2281|2264|2310|2283|2296|2336|2312|2308|2325|2307|2402|2415|2454|2480|2572|2595|2610|2628|2595|2595|2601|2574|2581|2580|2555|2566|2560|2561|2567|2568|2562|2553|2557|2534|2547|2554|2572|2570|2581|2588|2594|2606|2618|2607|2613|2610|2588|2590|2582|2562|2587|2594|2590|2619|2624|2627|2612|2625|2605|2608||2598|2605|2607|2613|2588|2588|2563|2554|2557|2632|2640|2661|2678|2670|2662|2683|2652|2637|2641|2635|2645|2622|2654|2628|2643|2567|2588|2596|2589|2591|2591|2615|2670|2671|2653|2663|2645|2628|2626|2624|2627|2624|2609|2579|2575|2575|2594|2585|2558|2561|2579||2566|2527|2503|2506|2525|2520||2519|2486|2456|2450|2439|2428||2433|2419|2412|2393|2421|2417|2436|2428|2423|2406|2386|2380|2381|2389|2388|2371|2375|2369|2322|2331|||2360|2350|2333|2349|2334|2383|2398|2461|2472|2464|2469|2447|2474|2473|2457|2436|2403|2407|2358|2348|2401|2443|2453|2425|2418|2412|2423|2412|2385|2387|2387|2357|2357|2368|2356|2402|2413|2410|2457|2494|2521|2535|2537|2564|2566|2568
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|376.5|372.5|364.5|357.5|345|343|336.5||||337|337||||337|337.5|340.5|346.5|349|363|365.5|350.5|331.5|336|347|353.5|365.5|366|365|362|364.5|363|367|366.5|359.5|360.5|360|362|375|376|382.5|392|390|403|408|415.5|414.5|407|408.5|413|407|408.5|397|399|383|386.5|397.5|405.5|413.5|403.5|406|413|404|401.5|420|405|425.5|437.5|438|444.5|454.5|454.5|454.5|458.5|460|460.5|463|465.5|458.5|457.5|456.5|456|454.5|453.5|453|461.5|469.5|462|456|448|450.5|452.5|460|464|461.5|463|459|459|459.5|458.5|454|446|433.5|426|417|414.5|420.5|419|417.5|420.5|418|419.5|422.5|425|425|429.5||431|433|434|435|423|424.5|427|427.5|425.5|419|412|413|418.5|422|422|418|414.5|415.5|399.5|399|400|397|399|393.5|396|392|397.5|399.5|398|397|396.5|399.5|402.5|403.5|400|398.5|399|398|399.5|393|393|389|388|384.5|379|372|372|375.5|375.5|377|383.5||378|380|370.5|371.5|367|366.5||366|365.5|357|350|350|348.5||347|347.5|348|350|350|345|343.5|339.5|337.5|333|345|332.5|330|332.5|330|332.5|328|324|319.5|321|||327|327|330|334.5|339.5|350|350.5|350.5|350|349|348.5|344|346.5|349.5|341.5|339.5|332|330|326.5|322|330.5|331|335.5|336|334|337.5|336|332.5|330|330.5|320|316.5|314.5|314|312.5|320|319|312|322|327.5|335.5|337.5|336.5|339|337.5|336
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|10.4|10.38|10.44|10.7|10.48|10.7|10.8||||10.5|10.54||||10.32|10.52|10.72|10.6|10.5|10.54|10.6|10.38|10.5|10.4|10.38|10.16|10.4|10.7|10.44|10.26|10.56|10.4|10.68|10.5|10.7|10.5|10.62|10.56|10.48|10.6|10.9|11.04|11.16|11.2|11.18|11.5|11.4|11.3|11.29|11.42|11.27|11.3|11.31|11.44|11.5|11.5|11.64|11.45|11.69|11.6|11.7|11.92|11.91|11.8|12.02|11.91|12.25|12.39|12.42|12.29|12.24|12.1|12.3|12.5|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|130.9|131.4|128.3|124|126.2|124.3|125.7||||125.1|125.4||||123|123|124.6|123.4|126|126.5|128.3|126.4|123.2|121.5|125.4|124.1|126.4|127.2|128.4|124.8|124.3|122.4|124.8|125.8|122.8|122.9|123.2|124.3|127.7|131|130.5|130.5|130|130.8|131|133|132.3|131.6|133.2|134.5|131.6|131.5|126.5|125.5|123.5|125|117.5|120.3|123.4|124.6|127.3|130|128.9|126.6|130.8|129.9|134.9|136.3|140.9|141.8|144.4|145.9|145.4|146.3|144.2|144.1|143|142.7|143.6|146.2|145.4|143.4|142.8|141.4|142|142.3|141.6|139.6|138.7|137.5|139.1|142.6|144.3|144.3|145.6|146.7|146.6|144.4|143|140|139.7|139|139.5|140.2|139.4|139.1|138.1|139.2|139|139.8|140.5|140.6|141.8|142.5|143.3|142.2||141.5|143.2|143.6|143|140.6|140.9|140.7|142|140.6|140.6|138.1|138.3|138.9|137.7|136.8|137.8|136.6|135.2|135.1|135.4|135.9|136|138.2|136.2|138|134.9|135.2|135.3|137.2|138.5|141|145.5|146.5|147.5|149|144.67|141.5|138.59|138.17|136.67|135.17|133.59|133.34|133.42|133|134|134.84|133.5|132.34|134|136.25||135.92|136.09|136.75|137.25|140|139.34||125.25|124.59|124.25|121.59|121.5|121.67||123|122.75|122|122|123.59|123.17|124.17|124.34|126.5|124|122.84|123.09|122.17|123.5|123.67|123.67|124.42|124.59|124|124.67|||125.67|124|124.34|124.25|124.17|126.25|126|125.17|126.5|127.67|127.59|127.42|128.67|129.75|128.92|128.34|126.5|126.84|125.09|124.92|130|131.09|131.5|130.84|130.75|130.34|130.84|129.25|130.42|129.84|128.92|126.67|126.42|125.92|125.34|128.09|128.75|127.84|129.17|133.5|136|136.09|135.5|138|137.75|138.17
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|168.6|166.3|164.75|163.2|165.7|160.3|159.7||||160.75|160.95||||157.05|161.1|161.6|159.15|162.5|162.25|163.2|163.6|161.15|163.2|164.1|163|165.8|163.75|166.05|162.85|163.8|158.4|160.45|161.9|160.6|156.1|151.5|153.25|156.5|155.45|157.55|159.25|160.85|164.5|164.25|165.9|167.1|169|170.25|170.6|168.4|166.1|162.1|161.5|158.7|157.65|160.4|158.25|159.45|161.2|162.35|160.95|164.75|162.05|168.4|165.3|169.45|172.1|181.65|189.05|198.7|200.3|199.25|198.65|199.15|197.3|197.85|195.75|194.35|196.65|196.25|199.05|199.85|201.1|202.1|202.3|198.85|198.1|197.95|197.1|196.9|193.7|193.05|188.65|185.55|179.45|178.7|183.25|182.5|182.25|182.45|182.3|180|179.9|180.7|182.3|185.1|186.5|184.65|186.4|187.75|187.6|188.6|187.9|187.15|186.25||187.65|189.25|189.5|190.4|186.05|186.45|186.5|186.45|183.25|185.25|183.75|183.45|182.55|181.65|180.85|180.85|180.5|180.8|177.75|176.9|176.05|177.55|179|177.7|177.1|175.35|176.55|174.9|174.8|173.8|172.55|176.35|177|174.95|176.85|176.55|174.85|174.3|176.75|176.35|175.85|172.85|173.05|175.45|176.5|177.45|175.95|175.85|168.75|161.75|162.3||162.75|162.65|162.1|165.95|167.1|166.95||165.9|170|172.15|167|166.8|167.1||164.95|164.45|164.5|161.65|162|161.7|160.45|160|159|156.75|154.85|154.55|151.1|150|150.4|151.1|150.1|148.85|148.35|151.45|||152.85|152.15|150.5|150.4|148.95|150.75|151.55|151.95|153.8|158.15|155.3|155|156.75|157.3|156.95|154.6|149.75|148.5|147.5|145.5|148.8|149.3|150.65|150.5|147.8|146.95|146.5|145.8|148.25|148.75|147.4|146|146|145.4|143.2|144.5|146.15|143.45|144.9|148.65|151.15|153|153.65|153.4|154|154.15
05261|945906|/equities/spice-priv-ag|CHALL|21.4|21.8|22.2|23.2|23.2|23.2|23.2||||23.2|22||||21.8|22.4|22.4|22.4|22.4|22.2|22.2|22.8|23.2|23.6|23.8|24|24|23.8|23.8|23.8|22.8|22|22|22|22.2|22.2|22.2|22.2|22.2|22.6|23|23.2|23.2|23.2|23.2|23.2|23.2|23|23|24|24|24|23.4|23|23.6|23.8|24|24|24|24.2|24.4|24.4|24.4|24.4|24.4|24.6|24.6|24.6|24.6|24.6|25.2|24.8|25.2|25.2|25.2|25.2|25.2|25.2|24.8|25.6|25.6|25.6|25.6|25.6|25.4|25.4|25.4|25.4|25.4|25.4|26.4|26.4|26.4|26|26|25.4|25.4|25.4|25.6|25.6|25.6|25.6|25.8|25.8|25.8|25.8|25.8|26.2|26.2|26.4|26.8|27|27|27|27|27||27|27|27|27|27|27.4|27.2|27.2|27.2|27.4|27.4|27.4|27.4|27.4|27|27|27|27.2|27|27.2|27.2|27.4|27.2|27|27|27.2|27.6|27.6|27.6|27.6|27.6|27|27.4|27.4|27.4|27.2|27.2|27|26.8|26.6|26.6|26.6|26.6|26.8|26.8|26.6|26.6|26.8|27|27|27||27|27|27|27.2|27.2|27.2||27|26.8|26.8|27.2|27.2|27|||26.6|||27.2|26.6|26.8|||||26.8|26.8|27||27|27.2|27.4|27||||27.6|27||27.4||27.6|27.2|27.2|27.4|27|26.6|27|27.6|27|27|27.2|27.2|27.2|27.4|27.8|27.2|27.4|27.8|27.4|27.8|27.8||28|28|||28.6|28|28.6|28.8|29|||29.2|29.2|29|28.4|28.8|||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|498|490|484|480.5|478|473|460||||455.5|449||||444|444.5|454|458|464|467|468|464|461|467|467.5|473|482|489.5|494|493|489.5|490|486|484|478.5|483.5|482|488|493|490|498|501|503|510|510|510|509|500|501|502|500|496|494|497|485.5|485.5|485.5|491|498|493.5|491|491.5|479|480|487.5|487|494|494|495|497|502|500|497.5|498.5|496.5|495|497.5|497|498|499|500|497.5|493|497|500|504|505|513|512|504|510|515|514|511|508|512|515|517|517|516|509|508|509|515|520|516|522|519|518|511|518|517|519|507|509|510||516|520|527|529|528|529|525|522|525|521|523|521|522|524|517|522|524|522|517|516|515|516|517|514|517|520|524|524|522|521|522|522|531|534|537|535|531|530|536|530|536|534|533|529|521|524|532|532|538|538|534||535|534|539|545|546|549||540|540|535|535|536|536||537|539|540|546|546|545|545|544|544|544|545|543|539|541|540|536|534|534|532|533|||533|534|534|533|534|539|546|550|551|553|553|553|555|546|545|545|542|540|538|541|540|540|543|545|540|529|530|530|520|520|519|506|503|501|498|508|509|503|514|525|532|525|520|527|524|525
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|51.8|45.9|45|43.2|44.4|42.1|45.4||||43|43||||42|42.1|42.5|42.5|44|44.5|45.3|44.5|45.4|48|49.5|49|50.2|52|51.6|50.6|52|53.6|52.8|52.8|52.8|54.2|54.2|53|53.8|54.6|56.4|57|57|57.4|57.4|58.6|58.2|60.2|60.6|59.6|59.8|59.8|58.2|58|57.4|60.4|58.6|||58.6|60|60.2|60.8|58.2|58.4|58|62.8|63.2|62||64|64.8|62|64|65|66.2|66.8||66.2|67.8|67.8||69.6|68|69.4||69.4||68||67|69.8|69|67.4|66.6|68.2|68|68|68.2||68.2|69.4||69.4||||69.8|68.6|68.6||68.8|69.2|69.8|69.6|70|||68.8|69|70.4|68.4|68.4|68.8|70.6|71|70.4|70||69.8|70.4||68|67.6||67.8|67.8|68.4|68.8|68.8|69.2|69.8|69.8||71.6|73|73|72|70|68.2|70.8|70.6|70.2|69.4|70.2|71.4|72.4|72|71|71|73|72.4|71.8|73.6|73.6|73.6|74|73.8||72.4|72|72|74|72|72.4||71|70.8|71|71.6|71.4|73.6||73.6||73.2|72.6||73.4|73.4|73.2|73.2|72|73.6|73.6|73.8|72.8|||74|73.2|73.6|73|||74|72.4|71|72.4|72.8|73.8|73.2|74.8|74|73.2|73.2|74|74|74|71.8||65.8|65|65|65.2|67|68.6|68.6|65.6|65.8|65|64.8|65|65|65|64.8|64.6|65.2|66|66|63.2|65|66|65.8|66.2|67|67.2|71|70|72.8|74.6
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|672.5|647.5|649.5|643.5|639|626|612.5||||619.5|613.5||||602.5|613|627.5|631|647|652|660|658.5|646|640.5|638|623|630.5|640|641.5|619.5|612.5|607|613.5|617.5|608.5|608.5|620|631|658|660.5|667|675|677|693|696|690.5|692|696|706|716.5|709|698|678.5|667|650|637.5|640|656|692|686.5|694|681|679.5|664.5|682|672|682|689.5|702.5|722.5|739.5|746|749|749|743|740.5|740|743.5|744|752.5|750|755.5|764.5|768|763.5|766.5|773.5|746|743.5|741.5|753|764|778.5|782.5|787.5|791|796.5|796.5|799.5|801.5|805.5|797.5|794|788.5|788|788|814|813|780|781.5|784|784|801|788|783|785||778|788|795.5|782|769|764.5|750.5|762.5|755.5|765|761|760.5|762.5|758|747.5|755.5|761|761.5|750.5|748|754.5|751.5|761.5|755.5|762.5|756.5|750|752.5|743|737.5|731.5|745|766.5|769.5|758|718|699.5|694|688.5|688|681|670|665|663|664.5|666.5|675|675.5|666|668|685.5||684|686.5|684|691|690|691||689|690.5|693.5|689|688|694||697|680|648.5|632.5|637|632.5|633|632.5|627.5|617|616.5|614|610|606.5|604.5|608|605.5|607.5|593.5|600|||609.5|611|606|602.5|593|600.5|607|619.5|627.5|630.5|640.5|641.5|653|659.5|648|631.5|622.5|632|629|618.5|641.5|650|656|657|660|670|673|668|686|681.5|669.5|653.5|654.5|652.5|639|649|656|653|654.5|680.5|700.5|722.5|720|720.5|717.5|719
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|86.85|85.85|84.65|82.95|81.7|81.1|78.2||||79.4|79.4||||79.25|78.05|81.65|82.25|82.2|84.1|85.55|86.8|86.55|87.5|89.45|93.1|94.85|96|97|94.2|95.35|94.85|96.2|96.2|93.45|93.5|94.9|94.95|96.1|97.5|98|98.55|100.7|103.5|103.7|105|103.7|102.7|103.1|104.4|102.5|102.3|98.75|99.7|96.15|98.9|97.75|99.2|103.3|105.7|107.6|109.8|108|105.7|106.4|107.8|112|112.9|115.2|117.1|118.1|118.9|118.6|118.5|118.4|118.7|120.7|119.8|120.2|119.9|119.2|117.6|122.4|121.6|121.6|121|121.9|120.7|120.4|119|119.5|122.4|122.7|122.4|122.1|123.1|125|124.9|125|124.1|123.7|122.4|121.9|120|118.3|118.3|121.2|123.3|122.5|122|122.7|122.9|123.8|121.6|122.5|121.7||122.5|123.2|124|125.8|129|128.8|125.9|125.4|128.2|129.4|128.7|125.7|126.3|128.3|126.9|124.4|121.6|119.4|119.8|119.3|120.5|121.5|122.1|121|121.1|119.9|119.4|119.8|120.8|120.4|120.4|121|123.3|124|124.6|120.2|119.4|118.7|117.3|115.5|116.5|115.7|118.9|114.7|114.6|115.3|116.7|116.5|116.7|117.7|119.1||117.8|118.4|114.5|115|115.7|116.6||116.3|116.1|115|116.6|116.1|116.2||116|116.2|116.2|118.3|119.5|119.1|116|118.2|113.9|111.9|114.4|115|116.4|108.4|111|122|127|129.9|125.6|125.7|||125.9|125|126.6|126|123.7|126.2|126.7|126.2|126.5|127.4|127.4|127|128.3|128.4|127.6|125.9|122.8|121.7|121.5|121.7|125.5|127.7|131|129.6|129.7|129.5|130.8|128.7|128.9|127.7|127.1|126.2|124.1|124.5|123.8|127.5|127.6|126.1|129.6|132.4|134.2|134.4|136.2|137.9|136.9|138.1
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|302.5|299.3|300.3|297.4|290.9|287.7|284.6||||288|295.9||||288.2|287.7|293.1|289.4|285.9|294|304.3|302.1|294|288.9|297.4|298.7|303.2|310.7|317.5|300.9|305.6|306.1|306|307.7|303.7|302.4|300.2|305|313.8|323.8|325.4|329.1|326.1|327|329.4|346|350.7|348.1|355.2|359.3|343|346.1|332.9|333.8|328.4|326.8|326.5|322.5|337|331.1|339.2|348.9|347.7|342.5|346.4|342.3|364.2|365.8|371.3|376.6|385.3|387.5|392|396.5|397.7|392.1|393.9|394.7|392.8|397.9|391.6|388.1|388|383.4|386.7|387.2|391.1|389|392|387.9|392.8|397|402.7|411|421.5|436.6|444.2|445.9|437.2|432.7|428.4|427.9|427.1|431.6|427.9|427.2|438.1|441.4|436.9|446.8|450.4|451.6|449.5|445.3|444.6|442.4||451.1|458.9|462.9|471.3|470.3|473.6|476.6|480.4|477|481.4|474.8|466.8|464.4|458.2|460.2|466.3|460.2|456.6|460.7|462.2|466.9|467.3|473.1|462.6|466.4|463.5|471.6|475.5|476.6|480.7|485|493.9|498.3|498.5|498.1|499.1|497.4|494.3|497.3|497|495.4|490.9|488.7|484.8|480.9|477.5|481.1|491.2|490.7|492|496||486.3|492.6|491.6|488.1|484.3|483.3||478|477.1|475.8|476|482.3|481.4||479|475.6|469.6|468.8|470.1|469.9|468.2|462.7|462.3|459.2|454|453.5|446.1|439.1|439.8|433.9|434.7|431.1|420.6|421.9|||423.7|419.7|414.7|410.8|406.8|415.9|415.9|414.1|410.4|399.8|398.9|404.3|406.4|406.3|404.4|399.7|396.5|398.5|394.5|390.1|399.8|402.1|411.6|408.2|407.2|409.8|412.3|415.8|416.2|415.2|413.2|403.9|403.3|403.4|400.6|412.1|410.4|405.4|414.4|426.5|434.1|437.5|426.4|405.3|405.8|408.4
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|59.95|59.25|59.55|58.95|57.75|57|56.3||||56.8|57.4||||56.45|56.85|57.6|57|56.95|58.05|59.8|59.45|57.4|56.65|58.3|58.9|59.35|61.5|62.5|59.3|59.85|59.95|60.2|60.35|59.55|59.35|58.85|59.7|62|63.35|63.9|64.6|64.05|63.9|64.1|67.8|68.3|68.05|69.75|70.55|67.55|67.95|65.3|65.4|64.35|64|63.8|63.25|65.6|64.5|66.2|67.4|67.3|66.75|67.65|66.7|70.65|71.35|72.5|73.2|75.2|75.45|76.65|77.25|77.4|76.2|76.2|76.25|76.4|77.55|76|75|75|74.15|74.5|75.2|75.6|75.3|75.55|74.95|75.7|76.25|77.85|78.15|79.8|82.4|83.75|83.65|82.7|81.4|80.7|80.35|80.3|80.5|79.7|80.1|81.45|82.1|81.25|83.35|83.6|83.65|83.15|82.2|82.25|81.35||82.5|84.8|85.5|86.9|86.5|86.9|87.8|88.55|87.75|88.65|87.35|85.5|84.75|84|84.65|85.45|84.6|83.4|83.95|84.75|85|85.2|86.25|85.35|85.9|84.85|86.35|86.85|86.7|87.25|88.7|89.7|90.5|90.5|90.6|90.7|90.35|90.3|90.95|90.9|90.5|90.1|89.6|88.9|88.2|87.45|88.6|90.65|90.55|91|91.3||89.9|91|90.8|90|89.95|89.85||88.5|88.55|88.2|88.5|89.35|89.5||89.05|88.65|87.5|87.9|87.8|87.7|86.9|86.1|85.95|85.8|84.85|84.8|83.55|82.85|82.85|81.55|81.7|80.75|79.35|79.45|||80.1|78.85|77.75|77.15|76.6|78.55|78.85|78.6|78.05|75.95|75.7|76.1|76.55|76.65|76.1|74.95|74.4|76|75.15|74.2|75.9|76.55|78.05|77.7|77.35|78|78.6|78.75|78.85|78.7|77.75|76|75.8|75.95|75.6|77.65|77.35|76.2|77.9|80.5|81.6|82.2|80|76.75|77.35|77.05
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|403.9|399.4|395|395|382.6|382|382||||379.6|379.5||||376.3|377.6|381.4|379.2|384|384.8|390.2|388.3|382.7|381.8|386|385.4|392.7|396.1|398.8|394.4|392.2|383.5|382.1|383.6|377.1|376.4|376.3|381|386|388.2|390.7|389.2|389.9|393.6|391.4|388|384.2|384|384|385.7|383.9|380.2|374.7|373.4|360.8|363.4|366.5|365.5|376|371.1|371.9|370.4|367|364.8|367.2|367.7|377.8|372.6|371.4|375.7|378.3|371.9|369.9|373.9|374.6|375.5|374.6|371.9|370.2|369.3|365.8|361.6|358.8|358.3|358.1|358.4|357.5|357.3|358.1|353.1|354.3|353.7|358.5|356.7|354|355.6|357.3|357.6|355.8|353.2|351.6|352.4|350.3|350.2|352.3|352.5|353.2|355|352.2|352.5|354.5|353.6|353.4|352.4|352.2|356.8||357.8|356.2|353.3|348.1|351.2|351.6|347.6|348.7|350.4|349.1|349|347.4|347|347.9|344.9|350|349.6|346.9|347.4|343.9|343.1|342.1|348|342.9|345.1|345.5|344.5|346.2|341.5|343|341.3|348.6|352.5|352.7|350.6|350.4|349.4|344.3|347.2|342.4|346.6|348.6|348.1|345.5|344.8|351.7|357|356.9|354.7|358.6|360.1||360.8|359.3|360.5|360.6|361.3|361.1||358.4|356.9|350.5|348.4|350.3|351.1||351.4|347.8|347.3|357.2|360.5|359.8|357.7|356.6|353.5|350.6|347.8|347.3|345.8|341.2|343.3|342.6|342.2|340.8|339.9|340.9|||343.1|340|338.2|335.9|334.2|342.3|345.6|345.7|344.6|346.8|345.9|340.5|340.6|342.1|339.6|338.6|335|337.7|332.6|337.6|342|346.7|350.8|342.2|342.2|342.4|344|343.3|344.5|337|337|332.6|334.3|337.3|333.3|343.6|341.7|341.3|349|352.4|354|353.5|355.2|359.6|358.6|359.2
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|83.8|83.05|82.4|82.4|81.85|81.25|80.4||||80.1|80.6||||80.7|81.2|80.8|81.15|82|82.1|82.6|82.95|81.7|81.6|82.45|81.1|81.75|81.95|83.5|82.9|82.15|81.7|81.65|81.9|80.85|80.9|81.25|81.5|82.3|81.85|82.55|83.25|82.8|83|83.05|83.05|83|82.05|82.45|82.15|82.45|81.95|81.3|81.15|80.2|79.65|80.05|80.2|80.75|80.75|80.9|80.2|79.5|78|79.25|79.2|80.95|81|80.4|81|83.3|83.5|83.65|83.85|83.65|83.75|84.1|83.85|83.55|83.5|82.5|83.3|84|85.49|85.79|86.34|86.73|87.67|87.53|87.38|87.58|87.38|87.92|88.57|88.67|88.47|88.87|88.22|87.77|88.47|87.58|87.18|87.33|87.03|86.63|86.29|85.99|86.93|87.63|88.42|89.91|89.81|90.01|90.5|90.5|91.15||90.5|90.21|90.45|90.11|89.71|89.81|89.61|90.11|90.01|90.21|89.76|89.86|89.86|89.46|89.36|89.56|89.81|89.96|89.76|89.96|90.45|90.3|90.8|90.6|90.5|90.25|90.45|90.7|90.35|90.4|90.55|91.64|92.29|91.74|91.79|91.69|91.64|91.4|91.84|91.79|91.84|92.29|91.5|91.74|91.74|91.74|92.54|92.79|91.94|91.64|92.39||92.44|92.34|92.79|93.03|93.58|93.78||93.38|93.38|93.03|93.03|92.79|92.44||92.69|92.64|91.5|91.25|91.69|91.74|92.09|92.09|91.25|90.5|90.21|89.81|89.91|90.21|90.3|90.25|90.16|89.66|89.91|89.41|||92.14|91.35|89.81|89.76|89.96|90.4|90.55|90.55|90.5|90.65|90.45|90.35|90.75|91.15|91.45|91.1|89.86|89.36|89.11|86.73|87.72|88.07|89.11|88.87|88.32|87.72|88.12|87.72|88.12|87.97|86.83|87.33|86.68|86.68|85.89|87.33|87.58|87.53|88.52|89.81|90.16|89.56|89.36|89.96|90.11|89.71
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|94.34|93.44|92.1|92.04|91.92|91.62|90.6||||90.32|90.1||||89.6|89.2|90|89.24|89.8|89.92|91.06|91.06|89.78|89.3|89.68|90.16|91.12|92.08|93|91.6|91.74|92.46|91.82|91.24|89.34|89.28|89.38|88.46|90.32|90.9|91.3|91.22|91.68|92.66|92.58|92.88|90.74|90.72|89.58|91.3|92.96|91.36|89.9|89.56|87.28|88.76|89.5|89.86|91.86|91.42|90.94|89.94|89.26|88.74|89.42|89.66|92.98|93.06|92.68|93.12|93.32|91.9|90.8|91.44|90.94|91.3|91.18|90.98|90.66|90.18|89.7|89.02|88.24|88.04|88.14|87.98|87.64|88.1|88.76|88.14|88.62|88.52|89.12|88.62|87.98|88.5|88.56|87.98|87.84|87.36|87.52|87.6|87.74|87.66|87.9|87.76|87.6|88.3|88.16|87.98|88.32|87.96|88.42|89|89.2|90.9||91.28|91|89.82|89.34|89.54|89.92|89.26|89.3|89.82|89.44|89.36|89.04|89.04|88.8|87.66|87.98|87.96|87.34|87.64|87.22|86.8|86.34|86.6|85.22|85.8|85.98|86.18|86.8|86.7|87.32|86.54|88.44|89.12|89.04|88.98|89.1|88.84|87.44|87.9|87.2|88|88|87.58|88|88.02|90.42|91.74|91.56|91.54|94.32|94.92||94.84|94.46|94.92|94.66|95.24|95.32||94.78|94.3|93.88|93.92|94.08|94.86||95.34|94.84|94.46|94.54|95.2|98.06|97.8|97.26|96.54|96.4|95.7|95.64|94.8|94.88|95.5|95.46|94.72|94.22|94.96|97.12|||98.44|95.16|94.78|94.46|93.86|95.26|96.72|96.28|96.86|97.6|96.96|96.46|97.28|97.72|97.18|96.88|95.76|96.54|94.86|95.42|96.48|97.5|98.8|98.3|97.96|96.12|96.44|96.7|96.62|95.4|95.48|94.96|93.9|94.32|92.96|96.3|90.42|90.28|92.2|92.92|92.38|93.26|93.96|93.94|94.34|94.64
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.594|0.59|0.6|0.599|0.585|0.568|0.555||||0.54|0.533||||0.517|0.529|0.53|0.535|0.553|0.564|0.584|0.568|0.544|0.561|0.586|0.592|0.603|0.621|0.626|0.606|0.618|0.614|0.616|0.627|0.616|0.606|0.6|0.598|0.618|0.625|0.619|0.624|0.648|0.686|0.701|0.732|0.733|0.731|0.719|0.74|0.747|0.74|0.711|0.713|0.702|0.719|0.717|0.719|0.73|0.732|0.733|0.731|0.73|0.738|0.74|0.755|0.764|0.755|0.768|0.783|0.783|0.778|0.776|0.783|0.795|0.805|0.808|0.814|0.817|0.816|0.822|0.81|0.79|0.78|0.77|0.77|0.757|0.78|0.785|0.754|0.778|0.78|0.78|0.777|0.78|0.792|0.798|0.798|0.792|0.794|0.78|0.782|0.784|0.78|0.79|0.798|0.806|0.807|0.818|0.83|0.828|0.855|0.83|0.807|0.813|0.815||0.814|0.8|0.799|0.799|0.799|0.797|0.768|0.76|0.778|0.775|0.76|0.764|0.789|0.786|0.775|0.77|0.769|0.777|0.78|0.768|0.763|0.78|0.785|0.799|0.797|0.787|0.785|0.8|0.8|0.808|0.81|0.811|0.815|0.8|0.788|0.784|0.774|0.787|0.794|0.794|0.794|0.796|0.797|0.779|0.78|0.8|0.8|0.787|0.799|0.811|0.822||0.826|0.828|0.835|0.837|0.827|0.815||0.81|0.78|0.781|0.798|0.794|0.8||0.8|0.8|0.797|0.8|0.802|0.8|0.8|0.8|0.779|0.77|0.767|0.776|0.77|0.77|0.751|0.78|0.804|0.766|0.75|0.75|||0.744|0.75|0.755|0.727|0.726|0.734|0.743|0.751|0.753|0.755|0.767|0.79|0.797|0.826|0.832|0.819|0.74|0.75|0.718|0.738|0.73|0.732|0.742|0.739|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.767|0.752|0.77|0.78|0.785|0.758|0.76|0.798|0.82|0.846|0.86|0.86|0.854|0.87
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|484.9|482.2|478.5|481.7|485.3|482|482.6||||469.7|477||||476.2|478.7|481.4|479|479.9|479.1|483.4|482.1|479.6|476.2|480.1|476.7|480.2|482|484|483.1|479.9|479.4|476.5|477.9|463.4|463.8|464.5|463.3|467.5|463.5|464|465.5|464|465.7|466.1|464.7|461.2|460.3|460.7|459.5|463.7|461.4|458.7|455.5|444.9|446.7|450.4|445.3|452.8|451.9|452|450.6|444.7|440.3|435.6|436.9|439.8|431.8|433.3|436.6|438.9|434.4|444|446.3|450.6|452|448.2|447|447.7|448.7|446.2|446.4|447.2|444.8|440.7|440|440.4|438.1|439.6|434.7|434.4|433.2|436.6|436.6|436.5|440.2|443.6|447.5|446.6|447.9|450.4|450.5|449.2|451.2|455.6|458.2|462.8|463.3|461.8|466.1|467.8|469.4|472.1|470.8|469.4|469.7||469.4|468.9|462.2|457.9|450.6|452.7|452.9|450.1|447|448.2|448.1|451.9|454.5|454.8|456.6|458.9|460|459|456.4|457|449.5|442.8|446.1|445.8|446.7|448.1|448.3|447.9|441.2|440.8|436.7|445.6|445.9|446.6|451.4|449.7|448.9|443.6|445.4|444.1|448.1|449|444.6|445.5|445.2|447.5|450.1|451.7|453.1|453.5|455.7||455.4|454.8|456.8|460.2|462.7|461.6||459.8|462.9|460.9|457.6|463.5|476.1||478.5|474|473.8|467.2|467.9|465.3|463.9|457.1|460.7|456.5|456.1|453.8|451.4|457.1|454.5|453|454.5|473.4|466.2|471.2|||475|475|470.7|470.2|470.5|472.5|480.3|504.2|506|508.2|509.2|511|510.8|513|511|507.8|506|514|507.4|505.8|513.4|515|518.8|517.4|514|509.8|512.2|512.2|515|515|512|512|503.2|503|498.1|506.6|509.6|498.2|505|508.8|513|513|517.2|520.6|520.8|522.4
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|47.8|47.6|48.9|47.8|48.95|47.05|46.7||||46.35|44.65||||45.2|43.2|43.75|42.85|42.45|41.85|44.65|44.6|43.35|44.1|46.55|46.5|48.1|49.6|52.5|50.9|52.1|50.8|51|52.2|52.1|52.4|52.7|51.8|52|53.5|53.5|54|52.6|53.5|54.7|56.3|56.8|57|54.5|54.4|52.7|52.8|49|48.45|45.95|47.8|47|46.35|51|53.6|56|58.9|56.5|58.4|60.6|58.3|66.8|69.1|70.7|71.8|71.9|72.1|72.9|73.7|71.7|71.8|71.7|71.8|71.7|71.7|70.5|70.4|69.8|70.6|70.6|70.5|70.8|70|69.4|69.3|70.4|71.2|72|72.6|72.5|73.3|73.6|74.9|74.3|75.8|72.4|69.3|68.9|69.5|68.9|69.2|68.9|68.2|68.6|70.1|70.3|71|70.9|69.7|67.4|66.4||65.4|59.8|58.9|59.5|61.4|62.2|58.1|56.6|57.2|57.4|58.8|58.9|59.4|56.6|55.1|57.3|56.6|54.9|55.1|55.5|55.7|55.7|56.6|55.5|56.4|55.8|56.5|56.3|57.5|57|57.9|60.3|60.3|60.3|60.6|61.4|62.1|61.6|62.6|62.9|63.6|65.5|65.5|64.8|65.5|65.5|67|63.6|62.8|63.5|63.5||60.3|57.2|57.9|58.4|58.9|59.2||58.5|58.1|57.5|56.7|57.2|57.6||56.6|56.9|56.8|57.4|57.7|58|57.8|58|58.1|58.1|57.8|57.9|58|57.9|58.3|58.1|58|57.9|58.2|58.5|||58.4|59|58.9|58.6|58.6|57.8|57.9|57.8|57.6|56.3|57.9|57.5|56.8|56.3|53.7|52.9|50.4|50.8|49.15|48.4|48.85|49.45|49|49|47.3|47.3|47.3|46.5|46.3|45.5|45.5|45.5|45|44.5|44.35|45.85|46.05|44.5|45.4|46.25|46.6|46.6|47.9|48.5|47.8|48.5
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|205|204.2|204.4|201|196.1|189|192.4||||191.5|189.4||||186.8|186.3|187.8|189.2|190.9|193.8|196|193.8|192.4|193.1|197.5|203.8|204|206.6|209|206.6|208.6|208.2|208|208|207|206.6|205.6|205.4|213.6|213.4|219.6|222|225.4|230.2|233|233|230.6|230.4|231.4|234.8|231.2|227.8|225|223.2|219|222.8|223.8|223.4|227.2|226.2|227|226.2|223|225.4|220.8|222.2|229.2|226.8|229.4|233|235.6|236.8|236|235.8|235|231.8|227|227.6|226.6|228.2|230.6|238.4|238.8|239.2|242|241|241|237.8|237|234.8|236.4|234.6|231.4|232.4|239.8|233.2|229.8|227.8|227|227.4|229|225|227.2|233.6|247.4|252.8|251.8|254|254.8|254.2|256|252.6|253.4|254|254.2|256||252|255.4|256|254.8|253.8|253.6|250.6|251.8|250.4|253.2|251.2|253.2|253.4|251.6|250|250.4|249.4|246.8|240.6|241|242.6|240|242.6|243.8|243.6|239|236|232|230.8|229.8|231.4|231.2|234.2|239.2|240.2|239.4|238.4|239.6|243.2|239|238.6|233.6|232.4|233|231.4|228|228.8|228.6|226.8|227.8|228.8||227.8|230.6|229.2|229.6|231|231.2||228.2|227.6|227.6|224.4|221.2|221.8||222|222|220.6|218.6|219|217.8|218.2|218.6|221.6|222.8|222.2|216.6|216|213|211.2|211.4|206|204|199.6|201|||203.6|203.4|200.6|200.2|200.4|204.4|205|201|204.2|203|204.2|205.6|206.8|207.8|204.8|203.4|194.1|195.3|192.7|193.8|197.8|200.6|202|199.8|199.9|199.7|197.8|198.7|197.8|198.1|195.6|194.3|192|191.3|186.5|193.3|193.1|192.5|199.6|203.6|207.2|209|210.6|211.8|212.4|210.8
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|123.9|121.8|123.7|120.4|115.3|114|115.5||||118.6|118.5||||116|115.7|119.2|118.6|126.3|129.1|130.3|129.4|123|118.5|123.5|121.7|125.9|131.6|134|127.5|130|125.5|125.7|125.9|123.9|123.3|121.4|122|131|132|134.4|132|132.8|137.1|139.3|144.1|140.3|140.3|141.8|145.2|141.6|140.1|132.3|131.5|128.6|132.4|136.4|137|139.8|142.1|142.5|139.2|135.9|130.5|135.4|132.5|141.2|141.9|148.2|153.8|158.5|162.7|163.4|163.2|167.5|166.4|166|163|161|161.1|159.5|160.1|158.4|161.9|162.1|158.8|157.8|155.2|154.6|153.4|153.5|169.6|177.1|176.8|176.4|177.2|178|180.3|180.5|178.5|176.7|172.5|171.8|171.1|167.7|168|169.2|168.3|169|170|174.8|165.4|165.7|165.3|163.6|160.6||160.2|163.1|164.6|162.6|159.2|159.3|154.7|153.1|154.8|161.8|158.7|159.2|157.6|155.4|154.1|156.8|156.3|152|149.7|148.8|150.2|150.5|150.7|149.7|151|149|149.3|150.6|149.2|148.4|148.2|152|154.4|154.5|153.3|149|148.9|146.6|148.9|149.2|149.2|148|148|148.8|148.1|150.3|151.9|149|149.3|146.1|146.2||146.6|145.2|144.4|146.4|136.7|136.3||135.3|133.5|131.4|130.4|127.5|125.9||125.7|126.3|124.9|124.7|126.7|127.5|121.1|124.2|120|116.4|115.6|114.7|114.8|112.4|111.5|108.6|108.5|108.6|110.9|113.7|||115|115.1|114.6|112.9|112.6|114.6|116.4|115.8|115.8|119.8|118.2|117.9|117.8|116.7|116.1|113.6|112.4|115.8|112.4|109.3|111.1|113.8|117.3|114|109.5|113|115.7|119.5|125|124.9|123.2|123.1|122|120.6|122|125.4|127.5|125.8|128.9|132.8|133.4|130.7|130.6|135|139.2|144.1
05277|955639|/equities/thurgauer-kantonalbank|CHALL|104.5|106|105.5|105|104|104|102.5||||103.5|103.5||||103|101.5|101.5|101|101.5|101|102|103|104|104|106|106|105|105.5|106.5|104.5|105.5|106|106|105.5|105|105|105|105|105|104.5|104.5|104|104.5|104.5|104.5|104|104|104|104.5|104.5|104|104|104|104|104|104|103.5|104|104|104|104|103.5|104|104.5|103.5|104.5|104.5|104.5|104|104.5|104|104.5|104.5|104.5|106|106|105.5|106|105.5|105.5|105.5|104.5|104.5|104.5|104.5|104|105|105.5|105.5|104|104|105|105|105|105|104.5|104|105|104|103.5||104|104|104|104|104.5|104.5|104.5|105|104|104|104|104|103.5|102|102||103.5|103.5|103.5|103.5|103.5|103|103.5|103.5|104|104|104.5|104.5|104.5|104.5|104.5|105|106|104.5|105|105|105|106|106|104.5|105|105|105|105|104|104|104.5|105|105|105|105.5|106|106|106|106|104|103.5|104.5|106|105|105|105|105|105|105|105|105||104.5|105|104.5|104.5|103.5|104||104|104|104|104|104|104||104|104|104|104|104|104|104|103.5|103.5|104|104|104|104|104|104|104|104|104|104|104|||103.5|104|105|105.5|105.5|106|105.5|105|104|103.5|103.5|102|103|104|104.5|105|105|105|104.5|104.5|105.5|103|103|103.5|104|104|105.5|106|106|105.5|105.5|105|105|105.5|104.5|105|105|103|103.5|105.5|106.5|107|107|107.5|109|109.5
05278|955641|/equities/tornos-holding-ag|CHALL|7.48|7.1|6.7|6.48|6.08|6.02|6.26||||6.52|6.24||||6.2|6.12|6.24|6.1|6.3|6.16|6.2|6.18|6|5.9|6|6.2|6.32|6.66|6.86|6.76|6.86|6.8|6.82|6.82|6.76|6.82|6.82|7|7.02|7.16|7.44|7.58|7.64|7.94|8.08|8.36|8.32|8.24|8.48|8.64|8.6|8.3|8|8.02|8.04|8.14|7.92|7.98|8.2|8.38|8.36|8.58|8.24|8.18|8.4|8.16|8.64|8.82|9.06|9.28|9.56|10.1|10.4|9.76|9.7|9.7|9.6|9.24|9.18|9.46|9.52|9.64|9.64|9.7|9.76|9.74|9.82|9.8|9.66|9.7|10|10|10.15|10.15|10.3|10.3|10.35|10.6|10.8|10.85|10.9|10.6|10.7|10.95|11.1|11.5|11.5|11.55|11|11.2|11.15|10.85|11.2|11.15|11.7|11.3||11.25|11.15|10.9|10.85|10.95|10.95|11.2|11.25|11.3|11.35|11.95|11.55|11.35|11.05|11.25|11.25|11.2|11.3|11.45|12.65|12.7|12.1|11.45|10.9|10.5|10.45|10.95|11.05|11.3|11.25|11.45|11.55|11.75|11.7|12.15|12.45|12.75|12.9|12.9|13|12.5|12.7|13.5|13.5|13.6|13.65|13.9|14.05|14.1|13.95|14.2||14.2|14.55|14.8|14.95|14.85|15||14.85|14.9|14.95|15.1|15.5|15.15||15.3|15.45|15.4|14.85|15.45|15.95|15.95|15.95|16|15.95|15.75|16.6|16.2|17.25|17|15.95|15.3|14.25|13.8|13.9|||13.3|13.45|13.7|12.75|12.05|12.5|12.9|11.95|11.65|11.1|11.05|10.9|10.8|11.2|10.75|10.75|10.8|11.2|10.9|10.7|11.35|11.35|11.9|11.6|11.05|10.9|11.1|11|11.35|10.2|9.48|8.98|8.96|8.54|8.2|8.6|8.6|7.98|8.54|8.88|8.74|8.5|8.48|8.48|8.44|8.4
05279|955637|/equities/tamedia-ag|CHALL|118.5|114.5|116|116|112|112|109||||106.5|105.5||||105.5|104.5|106.5|105|105|105|107|107|101.5|101|101|101|101.5|103.5|103.5|104|105.5|106.5|106.5|107|108.5|109|111.5|112|113|112.5|115|116|116.5|118|118.5|118|118|118|118|118|118.5|118.5|119|119|119|119.5|119.5|120|119.5|119.5|119.5|117.5|116|115.5|113.5|114.5|117.5|118.5|119|120|119.5|121|120|121|123|123|122.5|122.5|122|122.5|121|121|122.5|122|121.5|122|122.5|123.5|123.5|125.5|125.5|126|127.5|128|128.5|133|136|144|146|146|146|146|147.5|147.5|147.5|145.5|143|143.5|143.5|143.5|142|146|146.5|146.5|144.5|149||149|148|148.5|149|149|150.5|152.5|150.5|148.5|148.5|147.5|148|148|148|152|153.5|150.5|150|151|152.5|153.5|153.5|151.5|155.5|155|155|155|155|155|154.5|155.5|156.5|157|155.5|155|155.5|153.5|155|155|155.5|155.5|153|150|152|151|152.5|153.5|153.5|154|155|155.5||156.5|157.5|158|155.5|154.5|155||154.5|154|154|154.5|154.5|154.5||153.5|152|150|149.5|149|152|150.5|147|145.5|146|146|146|136.5|134|134|134|134|134|134|134|||134|134.5|134.5|135|135|135.5|135|132.5|131|129.5|129.5|131|136.5|125|125|125|125|125|130|130|131.5|130|134|133.5|134|134.5|135|135|133.5|133.5|135|135|135|135|137.5|135.5|137.5|139|140|140|140|140|140|141|141.5|141.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|83.8|83.5|83.9|82.5|80.65|78.05|79.9||||80|78.55||||78.35|74.8|77.8|79|80.3|82.5|84.85|87.45|87.7|84.15|90.9|91.35|93.3|99.15|100.7|96.35|97.35|94.7|91.3|86.65|87.05|86.55|85|95.7|102.8|107.4|107.1|107.4|110.4|116.2|119.2|119.5|118.5|115.5|128.9|134|129.9|128.8|122.3|122.1|117.4|117.8|116.3|118.1|125.3|124.7|128.7|130.8|127.8|122.8|127.7|127.3|132|133|131.9|133.6|136.6|142.6|143|142.3|144.6|139.1|142.1|141.5|143.1|144.5|141.2|141.1|138.1|145.6|145.5|140|139.7|142.7|143.9|142.6|143.3|144.3|149.9|150|150.2|147.2|146.8|152.9|161.5|162.9|186.7|184.2|182|180.6|180|183.8|187.4|186|187|192.3|194.3|194.9|193.2|190|184.9|185.4||188.8|193.7|196.3|198.9|193.6|197.9|198.9|201|202.2|203.4|201.2|201.8|202|195.8|195.6|197.6|196.5|194.4|193.3|192.5|195.4|197.2|200|200.4|201.6|201.4|209|211.6|208.6|211.6|207.6|209|212.6|212.2|214|212.8|214.6|217.6|216.8|212|196.5|189.4|186|183.9|184.3|185.4|186.1|186.5|188|187.9|187.1||185.2|186.4|187.4|190.9|189.5|189.9||189.3|185|184.9|185|183.6|184||183.2|182.9|179.1|179.9|183.2|182.6|182.6|183.3|183.3|183.2|182.6|181.3|178.3|180|179.7|176.6|173.5|171.1|170.4|171|||175.9|179.4|183.6|183|183.6|192.1|193.4|191|195.7|207.4|220|206.6|206.8|218.4|219.6|217.2|212.8|210.6|208.2|199.5|206.4|211|213.6|213.8|209.6|208|205.2|204.6|206|204.6|206.6|199.6|198.5|202.8|203.4|217.2|214.8|207.2|208.4|209.2|203.6|198.8|200.4|201.2|201|204.8
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|12.94|12.9|12.85|12.86|12.82|12.68|12.36||||12.29|12.4||||12.14|12.07|12.53|12.49|12.52|12.57|12.79|12.74|12.53|12.57|12.8|13.06|13.31|13.74|13.94|13.62|13.74|13.82|13.84|13.94|13.54|13.57|13.63|13.48|13.82|13.9|13.93|13.94|13.89|14.29|14.28|14.62|14.4|14.3|14.36|14.59|14.32|14.12|13.73|13.59|13.29|13.7|13.52|13.62|14.14|13.97|14.29|14.32|14.15|14.15|14.4|14.36|14.91|14.88|15.03|15.34|15.46|15.36|15.29|15.51|15.7|15.88|15.96|16.07|15.96|16.11|15.94|15.46|15.22|15.14|15.15|15.18|15.15|15.31|15.25|15.29|15.5|15.66|15.34|15.3|15.26|15.39|15.49|15.59|15.52|15.57|15.44|15.56|15.65|15.48|15.54|15.52|15.55|15.61|15.5|15.84|16.02|16.02|16.07|16.11|16.2|16.3||16.41|16.25|16.27|16.16|16.23|15.97|15.34|15.36|15.49|15.41|15.22|15.29|15.21|15.01|15.03|15.32|15.22|15.22|15.34|15.09|15.21|15.19|15.41|15.21|15.32|15.18|15.38|15.51|15.3|15.4|15.11|15.49|15.77|15.8|15.8|15.8|15.77|15.29|15.49|15.21|15.51|15.54|15.44|15.4|15.32|15.64|15.95|16.02|16.07|16.27|16.36||16.18|16.18|16.34|16.41|16.49|16.43||16.21|16.12|16.08|16.66|16.68|16.78||16.79|16.71|16.75|16.66|16.87|16.9|17.29|17.14|17.18|17.01|17.02|17.12|16.95|16.75|16.76|16.74|16.68|16.71|16.56|16.66|||16.95|16.89|16.9|16.8|16.71|17.23|17.61|17.61|17.66|17.66|17.55|17.48|17.66|17.73|17.45|17.5|17.39|17.6|17.28|17.55|17.96|18.22|18.3|18.21|18.09|18.17|18.13|17.98|17.92|17.83|17.95|17.55|17.53|17.68|17.61|18.16|18.13|18.2|18.66|19.14|19.2|19.17|19.25|19.57|19.59|19.48
05282|955649|/equities/valartis-group-ag|CHALL|10.2|10.2||10.4|10.4|10.4|10.5||||10.3|10.3||||10.3|10.4|10.5|10.5|10.3||||10.7||10.3|10.4|10.4|10.5|10.8|10.8|10.8|10.8|10.9|11|10.9||11.2|11.2|11.2|11|11|10.9|11|11.1|11|10.9|11.1|10.9|11.2|11.1|11.2|11.2|11.2|11.3|11.2|11.3|11.3|11.3||11.3|11.3|11.4|11.2|11.4|11.5|11.4|11.4|11.4|11.4|11.4|11.7|11.7|11.7|11.7|11.7|11.4|11.5|11.7|11.6|11.5|11.8||11.8|11.8|||11.7|11.7|11.6|11.4|11.7|11.7|11.7|11.7|11.5|11.9|11.9|11.9||12|11.9|11.9|12.2|11.8|11.7|11.8|11.9|11.7|11.7|11.8|11.8|11.9||11.8|11.9|11.7||11.9|11.9|12||12|11.8|11.8|11.7|12|||12.1|12.2|11.9|12|12|11.9|12.2|12.2|11.9|12.3|12|12|11.6|11.9|11.9|11.7|11.9|12.1|11.9||12.1|11.9|12|12|12.1|12.2|11.9|11.9|12|12|12.1|12.3|12.8|12.4|12.4|12.7|12.8|12.8|12.7|13||13|13.2|13.2|12.3|12|11.1||11|11|11|11.1|11|11.1||11.5|11.5|11|10|10|9|9|9|9|8.95|9|8.9|8.85|8.85|9.25|8.2|8|8|8|8.2|||8.2|8|8.1|8|8.05|8.2|8.05|8.05|7.9|8|8|7.9||8.05|8|8|7.9|8|8|8.05|8.3|8.35|8.3|8.3||8.35|8.35|8.6|8.5|8.65|8.75|9.25|9.15|9.3|9.4|9.3|9.45|9.4|9.55|9.6|9.55|9.55|9.2|9.25|9.35|9.25
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|114.6|115.4|114.8|113.8|111.8|110.8|110.4||||108|106.8||||107.4|107.2|108|111.8|110.8|110.2|109.2|110|106.2|106.4|107.2|108.4|109.6|110.6|111.2|111|111.4|110.2|109.8|109|107.2|106.8|106.8|107.2|108.2|109.4|110.4|112.2|111.8|109|109.6|111|110.8|111.2|113.6|114|115|114.8|114.4|114.6|112.6|113|112|111.2|111.4|111.6|109|109.6|109|111|110.6|113|114.8|112.4|112|113.8|115|115.6|109.8|111.8|112|111|112|111.4|110.8|115.2|114.6|114.6|114.6|114.4|114.2|112.8|114.4|114.6|114.8|113.8|113.8|115|113.4|114|111.8|111.6|111.4|110.2|110.6|110.8|111|111.6|111.8|111.4|112|112.8|112.6|113|109.2|109|109.2|104.4|104.4|104.4|105.4|106.4||106|105|105.6|105.6|106|103.6|103.4|103.6|105.6|105|106.8|107.8|109|112.2|114.8|115.2|114|112|111.8|111.8|113.6|113.8|112.6|109.4|110|110.2|110.8|110.6|108.6|109.4|109|110.6|111|111.2|113.4|113.4|112.4|110.4|111.2|110.6|111.4|111|110.4|110.6|109|112|112.2|112|117|117.4|118.6||117.6|118.8|118.8|119|119.2|118.8||116.8|117|115.8|114.2|118.2|119.2||119.6|119|119|119|119|119|118|116.4|116.6|116.8|116.4|116|115|115.4|115.6|115.2|115.4|113.6|112.6|113.8|||113.8|113.4|113.6|113.6|113.6|117|118.4|118.6|118.2|118.6|117.4|118|118|118|117.6|117.4|116.6|117|114.6|116.6|116.4|115|115|114.8|112.8|111.8|112.4|112.2|114.4|115|114.4|112|109.4|108.6|107.4|109.8|109.6|108.4|112.8|113.6|113.8|112.6|112.4|113.4|113.6|114
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|231.5|232|233.5|236|227.5|222|221.5||||220|224||||222|218|220.5|221|222|230.5|224|223|214|213|218.5|225|233|239|246.5|246.5|254.5|251.5|245.5|246|239|238.5|238|232|238|238.5|243|244.5|245|251.5|252|255|254.5|251.5|256.5|258.5|256|256|250|250.5|245.5|244|246.5|248.5|253|252|255|259|253.5|251|253|251|251|252|253|257.5|262.5|264|265|266|265|265.5|266|270.5|271|273|270|271|273.5|273|273|275|273.5|278.5|277|275|281|282|285|286.5|283|286.5|289|289.5|290|288.5|292|294|299|293|294.5|289.5|287|287.5|287.5|287|288|289.5|288|288|288.5|301.5||309.5|317.5|320|321|336.5|337|337.5|334.5|339.5|340|337.5|331|332.5|334|327|329|328.5|332.5|335|335|331|326|326|326|326|326.5|326|328|329.5|331|331|329.5|334.5|338.5|338.5|332|328|330|330|326|327.5|321|318|324|322.5|327|330|329|326|328|329||328.5|328|325|328.5|326.5|326.5||326|326|324.5|325|329|333||338|337.5|334.5|330|334.5|336.5|326.5|324.5|325.5|327.5|333|337|334.5|331.5|330.5|332.5|329.5|327.5|326|328|||328.5|330.5|332.5|332.5|330.5|342.5|341|341|343|341|342|345|335.5|334|328|327.5|327.5|330|328|331.5|348|354|358.5|356.5|352.5|354|354.5|353|352|351|349.5|347|342.5|341.5|338|344|339|331.5|340.5|343.5|345|345|350|354|352.5|355.5
05285|994260|/equities/varia-us-properties-ltd|CHALL|37.2|37|37.2|37.2|37.7|37.1|37.7||||37.2|37.1||||37.2|37|36.8|37.2|37.1|36.9|36.9|37|36.5|36.5||36.5|36.3|36.6|37.2|36.9|36.9||36.9|36.4|36.9|36.8|36.9|36.5|37|37|36.6|37.2|37.2|||37.2|37.2|37.2|36.9||37|37.2|36.6|36.6|36.6|36.4|36.1|36.6|36.5|36.6|36.5|36.7|36.7|36.9|36.9|36.8|36.8||36.9|36.8|36.7|36.8|36.9|36.9|36.9|36.9|36.9|36.9|36.9|36.9|36.9|36.9|37|37.2|37|37.2|37.2||37.2|37.2||37.1|37.2|37.2|37.2|37.2|37|37.2|37.2|37.2|37.2|37.2|37.2|37.2||37.1|37.2|37.2|37.1|37.2||37.2|37.2|37.2|37.2|37.2||37.3||37.6|37.8|37.5|37.4|37.5|37.5|37.9|37.5|37.4|37.8|38|37.9||38|37.9|37.9|37.9|37.9|37.9|38|38.1|38|37.8|37.3|37.5|37.5|37.5|37.5||37.6|37.9|38|38|38|38|37.9|37.9|37.9|37.8|38|37.9|38|38|38|38|38|38.1|38.1|38.1||37.8|38|38||38|38.2||38|37.7|38|38.1|38.1|39.2||38.6|38.3|38.6|39.1|39.1|39.5|39.7|39.7|39.1|39.8|39.6|40|39.8|39|38|38.5|38.5|38|37.9|38.2|||38.1|38.2||38|38|38.1|37.7|38|38|38.1|38|38|38.2|39|38|38|38|38|38|37.5|38|38.4|37.3|||37.4||37.7|37.7|37.8|38||38|38.1|37.4|37.5|37.4|37.2|38.5|38.7|38.4|38.5|38.4|38.7|38.2|38.3
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|91.5|91.45|91.8|89.95|88.3|86.7|85.25||||87.5|87.4||||84|86.1|88.05|91.95|94.3|95.75|99.6|99.05|97.3|94.75|97|98.6|99.9|103.5|109.5|104.5|105.9|104.1|103.3|104.5|101.7|101.3|101.2|97.4|96.75|97.65|100.2|100.9|103.2|106.4|106.8|106.2|103.1|102.7|105.5|107.8|105.9|102.5|96.15|97.6|95.45|96.15|95.65|96|98.1|100.7|103.2|105.8|99.5|96.75|98.25|97.9|100.1|107.8|109.1|110|111.9|114|112.9|111.9|111|111.5|112.4|113.4|113.1|114.9|116|115|114.4|113.4|115.1|112.6|113.8|116.2|116.3|117.9|123.1|123.5|126.4|126.3|126.1|129|132|130.9|130.5|129.2|128.9|128.7|128.3|129|128.5|130.7|130.2|130.5|129.8|131.5|132.3|130.5|130|130|130.6|129.8||130.8|132.9|131.5|131.1|130.8|131.2|127.2|133.1|132.4|132.3|126.5|128.3|127.8|127.9|125.1|127|125.3|121.9|122.9|129.4|131.5|131.7|133.7|132.5|131.4|131.9|129.8|131.1|135.5|139.9|143|145.1|147.5|148|150.2|150.8|150|150.6|155.7|154.8|150|145.3|145.2|143.1|144.2|146.3|143.3|142.4|142.9|143.9|144.2||155.2|157.5|157.6|157.6|156.9|156.8||153.3|152|152.3|150|149.2|149.9||148.3|149.2|149.8|150.4|156.3|156.5|155.1|160.4|161.7|161.4|160.6|159.8|158|158.7|159|157|159.6|159.9|159.1|159.9|||160.8|161.6|163.5|162.7|163.5|164.6|165.8|165.5|167|170.2|171|171.6|169|165|157.7|155.7|152.5|153.8|151|149.7|152.5|154.4|155.2|154.2|152.6|151.6|150.5|148.1|145.6|145.6|144.7|137.5|136.1|136.9|137.5|146.4|145.8|143.7|146.7|149.4|151|151|148.5|149.4|149.7|149
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|496|497|492|487|488|491|493||||488|489||||480|478|483|483|486|494|489|494|497|500|499|498|502|510|522|504|508|504|504|506|508|506|506|508|510|504|510|510|510|512|512|508|508|504|499|504|504|508|504|504|502|502|502|506|508|508|510|512|504|502|504|506|510|510|512|514|514|516|516|516|518|518|518|516|520|522|524|522|518|520|520|516|518|518|526|526|520|516|522|518|514||516|518|518|520|520|520|520|514|512|516|520|518|514|516|514|516|518|518|514|516||516|516|514|516|514|514|518|522|522|522|516|516|522|522|522|524|524|526|516|522|522|526|524|522|514|524|520|520|526|526|528|526|526|532|528|528|526|526|534|532|532|532|534|530|532|534|532|532|534|536|536||526|526|534|534|538|538||538|544|540|540|540|542||542|542|534|538|538|534|530|528|518|518|518|516|518|520|518|522|526|522|518|520|||520|520|520|516|514|518|516|512|516|514|522|524|518|522|522|520|522|522|524|522|526|528|524|524|524|524|524|528|526|526|528|530|526|520|528|530|530|528|532|534|536|534|536|536|538|536
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|42|42.2|42.2|41.4|40.6|39.1|41||||40.4|42.6||||38.8|39.4|41.8|38.9|40.4|40.4|40.8|41.2|40.8|39.9|40.2|40.8|42|41.4|41.6|42.4|42.2|43.8|43.2|43.2|43.2|43.6|44|45.6|45.6|46.2|48|48.6|48.4|49|49.4|49.6|49|49.4|49|47.6|47|46.6|45.6|45.6|45.4|46|47|47|48.2|49.4|49.4|49.8|48.8|47.4|46|46.2|49.4|48.8|48.6|49.4|49.8|49.8|49.8|49.8|49.8|49.8|49|48.6|48.4|48.4|48.2|47.6|47.6|46.8|46|46|46.2|45.8|46|45.8|43.6|43.6|43|42.8|42.8|42|42|43.2|40.4|41.8|41.4|41.2|41.4|42|41.8|41.6|41.4|41.2|41.8|41.8|42.2|41.8|40|39.9|39.6|40.4||40.6|39.7|39.7|40.4|38.8|39|39|38.8|38.8|39|38.9|39|39.2|39.1|39.2|39.7|39.4|39.6|40|39.8|40|40|40|40|40.4|41.4|40.8|41|41.4|41.8|41.8|42|41.8|42|42|42|42|42|42|41.8|42|41.8|41.8|41.8|41.4|41.8|42|42|42|42|42||42|42|42|42|42|42||42|41.6|41.6|41.6|41.4|41.6||40.8|40.2|41.2|40.8|42|41.4|41|40.8|40|39.9|40|39.7|39.4|39.1|1950|1945|1945|1905|1905|1890|||1920|1930|1920|1940|1925|1965|1965|1940|1835|1805|1820|1845|1850|1850|1850|1855|1790|1800|1785|1800|1830|1850|1800|1795|1805|1795|1790|1830|1875|1870|1840|1825|1835|1800|1825|1850|1830|1785|1855|1875|1885|1890|1895|1900|1910|1925
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|118.65|116.7|118|114.9|112|111.1|106.05||||107.8|109.6||||108.8|110.85|114.05|113.1|119.3|121.85|124.65|125|122.3|123.9|124.65|122.5|125.15|126.7|127.15|127.95|128.3|125.7|127.3|128.2|126.25|126.75|129|127.8|132.5|133.95|134.5|135.65|136.45|140|141.1|144.1|143.2|143.2|143.15|146.9|147.4|146.95|142.45|143.4|138.05|140.05|140.15|141.2|144.9|145.45|147.35|149.35|147|143.6|146.35|145.25|148.05|151.3|157.6|162.8|170.55|170.55|171.05|171.55|172.3|171.4|172.25|171.7|170.95|170.7|170.4|172.05|172|175.55|177.1|177.45|178.25|175.55|173.95|173.55|172.4|176.7|179.9|181|180.4|180.8|181.25|181|180.5|179.05|179.2|178.2|178.45|178.95|179.1|179.55|182.85|184.95|185.45|187|189.6|189|190.65|189.5|190|190.55||192.2|191.8|191.45|188.95|187.5|185.45|184.8|183.5|181|182.15|181|182.9|183.8|182|177.25|175.2|173.45|173.7|171.3|169.9|160.25|159.1|159.4|160|161.45|160.35|160.85|161.05|160.45|160.05|159.35|160.4|163.05|163.2|161|159.85|159.2|158|158.8|159.45|160.25|158.85|158.75|153.5|153.9|153.15|154.65|152.35|150.6|149.65|159.45||159.45|160|161.4|161.1|160.7|160.4||159.75|161.95|160.2|160|158.7|158.05||157.55|158.6|156.7|152.75|149.25|150|147.5|150.85|150.8|150.2|146.45|152.05|156.5|157|155|152.55|154|149.4|147.75|147.35|||148|147.7|147.75|148.2|144.35|143.9|144.3|143.8|144.2|143.85|140.35|136.75|138.85|138.2|137.9|135.2|133.6|132.75|130|128.75|132.5|134.35|135.45|135.6|134.95|135.7|136.1|135.1|136.8|136.4|134.75|130|127.85|128.25|127.15|132.2|131.2|130.7|132.2|136.9|138.3|139.45|140.8|141.9|141.7|138.9
05290|955648|/equities/villars-holding-sa|CHALL||||||840|780|||||780|||||790|800||||790|790|795||||||865||835||835||||||||835||||835|||||||845|840|845|||845||||||835|830||855|865|865|865||||855|||865|870|890|||890|865|||865||870|||||895|||890|||||925|||895|||||910||910||||||||890|910|910|||||890||||||905||890|885|900|||||900|890||||915||910|||||||870||||850|||920|930|930|930||940||950||950|950|970||970|||970|965|970|||965|||965||965|965|955|970|915|910|||||||||900||||||890||||860||860|||||865|890|||||890|||||||||890|890|875|875|865||885|885||890|890|890|890|890|890|890||900|
05291|955622|/equities/von-roll-holding-ag|CHALL|1.3|1.3|1.32|1.33|1.33|1.31|1.3||||1.32|1.33||||1.25|1.215|1.17|1.135|1.14|1.155|1.2|1.2|1.205|1.23|1.17|1.16|1.17|1.17|1.195|1.07|1.09|1.1|1.105|1.09|1.115|1.115|1.105|1.14|1.16|1.155|1.18|1.17|1.18|1.19|1.19|1.2|1.24|1.255|1.26|1.25|1.235|1.245|1.215|1.23|1.22|1.24|1.245|1.255|1.27|1.27|1.28|1.3|1.29|1.255|1.25|1.24|1.25|1.275|1.275|1.32|1.265|1.255|1.265|1.295|1.295|1.29|1.285|1.28|1.3|1.32|1.3|1.33|1.345|1.23|1.25|1.25|1.265|1.26|1.28|1.25|1.255|1.25|1.255|1.27|1.27|1.255|1.275|1.3|1.35|1.34|1.34|1.195|1.2|1.105|1|1.06|1.16|1.25|1.255|1.26|1.33|1.34|1.3|1.25|1.26|1.26||1.26|1.255|1.24||1.25|1.25|1.22|1.215|1.24|1.24|1.265|1.265|1.265|1.275|1.205|1.22|1.22|1.23|1.22|1.19|1.18|1.205|1.225|1.26|1.25|1.26|1.27|1.26|1.28|1.3|1.29|1.32|1.315|1.355|1.355|1.355|1.355|1.355|1.37|1.375|1.39|1.4|1.375|1.395|1.395|1.405|1.4|1.39|1.405|1.41|1.42||1.405|1.41|1.41|1.425|1.415|1.405||1.425|1.39|1.29|1.285|1.28|1.3||1.305|1.32|1.33|1.32|1.325|1.33|1.33|1.35|1.34|1.345|1.34|1.36|1.345|1.335|1.34|1.34|1.345|1.34|1.34|1.36|||1.36|1.365|1.365|1.365|1.37|1.4|1.41|1.41|1.41|1.415|1.41|1.42|1.45|1.47|1.48|1.43|1.37|1.37|1.405|1.41|1.42|1.425|1.41|1.42|1.415|1.4|1.39|1.395|1.365|1.38|1.4|1.405|1.37|1.385|1.39|1.39|1.395|1.4|1.45|1.405|1.425|1.44|1.435|1.4|1.455|1.475
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|55.7|55.65|55.85|54.45|53.55|52.1|50.8||||51.45|52.5||||52.1|52.15|53.15|53.8|55|55.3|56|55.45|55.05|55.15|56.5|56.65|58|58.65|59|58.35|59.2|60.05|59.4|60.05|59.15|58.95|58.9|57.75|59.8|60.1|60.85|60.95|62.05|63.2|63.5|63.7|63.1|62.85|63.3|64.55|63.6|62.8|61.45|61.4|59.6|60.1|60.3|62.1|64.05|64.9|65.55|66.05|65.05|64.7|65.35|65.1|67.15|67.4|68.2|69.55|70.2|70.55|69.7|69.9|70.45|70.85|71.4|71.8|72.1|73.2|72.45|71.15|70.3|70.05|69.9|70.4|71.1|71|70.3|69.3|70.45|70.95|70.8|71.2|69.5|69.55|69.95|70.8|70.4|70.45|70.15|70.2|70.75|69.35|68.9|69.15|69.85|69.6|69.5|70.5|70.95|70.8|70.85|70.25|68.7|68.6||72|73.15|74.15|72.85|72.6|72.75|72.1|73|73.1|73.1|73.05|72.7|73.35|74.15|76.05|74.1|73.8|73|72.95|72.2|72.3|72.45|72.2|71.25|72.45|72.8|72.5|72.95|71.95|71.4|70.6|70.85|71.65|71.2|69.8|68.95|69.15|68.75|70|68.35|68.75|68.15|67.65|67.5|68.25|68.25|68.75|68.75|67.3|66.8|67.55||66.95|66.85|67.1|67.35|67.8|68||67.2|67.3|67.2|66.55|66.65|66.55||65.95|65.9|65.5|64.8|64.95|63.45|62.25|63.85|60.4|59.6|59.15|59.6|58.8|58.2|58|58.15|58.85|59.05|59.1|58.8|||59.4|59|60.2|59.7|59.25|60.6|60.9|61|61.4|62.25|62.15|62.2|62.9|63.3|62.8|63.05|61.8|61.9|61.25|62.4|63.4|63.8|64.15|64.3|64.5|64.65|64.85|64.95|65.6|65.15|65.4|65.3|65.9|65.45|65.05|66.9|66.6|65.05|66.2|67.3|68.4|67.75|67.8|68.6|68.05|67.8
05293|955650|/equities/vp-bank-ag|CHALL|158.8|152.6|152.2|152|150|148.6|148||||144.8|139||||140.6|146.8|143.8|143.6|145.8|145.8|147.2|146.8|146|144.6|147|154|157.8|160|159.6|156.4|157.6|156|157.4|156.4|158.8|155.8|155.2|156.8|158|158.8|157.2|159.6|160.6|162.6|160|160.6|161|161.6|162.2|163.2|162.6|163|161.8|162.6|158|159.6|161.4|162.4|167|166|167.4|166.8|160.8|158|161.2|157.4|163.4|160.8|157.6|158.2|157.6|158.4|157.8|158.8|155.2|151|153|156.6|158.4|153|149.8|150|146.6|147.6|147.4|147.6|152|152.2|153.8|154.6|154.8|158.2|162.2|165.2|168|169.2|172.2|172|178|178.4|172|175.6|192.2|202|199.8|200|199.4|198.2|198.6|198.6|196.8|198|199.6|197.6|196|195||196|195|193.4|197.4|199.8|201|199.2|199.8|199|199|197|197|194.8|193.4|193.8|198.8|194|191.8|191.2|189|188.6|188.6|192|190|190|192|193|196.8|192.4|192.8|192.8|194.8|193.8|194|193|190.6|190|187|189.2|175|175.4|175.2|175.4|172.8|170.2|168.6|175.6|175|176.2|178.8|182||187|184.2|186.6|188.2|189|182.8||180.8|176.4|173|169.8|170|165||163|162.6|162.8|162.4|163.2|162.4|162|161|160.6|159.6|160.6|164|162|157.2|156.4|156|151.6|149|149.4|149|||151|150.6|149.4|149|151.8|151.4|152.6|150|149.8|151.2|150|151.6|150.4|151|150.4|149.4|150|150|145.8|145|147.8|149.8|153.4|153.6|153|150.6|150|147|145.4|145.4|144.2|141|140.2|138.6|137.6|142.2|142.4|140.8|144.2|146.4|149.8|149.4|146|146.6|146|147.6
05294|955654|/equities/walter-meier-ag|CHALL|12.93|12.8957|13.2216|13.1701|13.0501|13.0672|12.8615||||12.8615|12.9643||||12.8786|13.5474|13.6331|13.736|13.736|13.4617|13.5474|13.6503|13.7189|13.736|13.736|13.736|14.5077|14.5592|14.5249|14.7306|14.6106|14.9193|14.5763|14.4734|14.3877|14.3705|14.9364|15.2451|15.0736|14.9364|15.1079|15.1594|15.2966|15.4852|15.4852|15.6052|15.6052|15.1765|15.6224|15.468|14.9707|15.691|15.6052|15.4337|15.4337|15.2623|15.2623|15.6052|15.6052|15.5538|15.5538|15.5881|15.4509|15.4337|15.3823|15.6395|15.691|15.4337|15.4337|15.5366|15.7424|15.4337|15.7253|16.2912|16.7027|17.0972|17.1143|17.1486|16.8571|16.8571|16.8571|16.9943|17.0972|17.1486|17.1486|17.1486|17.1143|17.08|17.1915|17.363|17.363|17.7059|17.363|17.4916|17.2343|17.2343|17.1315|17.08|17.2343|17.0629|17.3201|17.3201|17.2772|17.3201|17.363|17.3201|17.3201|17.0972|17.1486|17.5773|17.5344|17.4487|17.4916|17.9203|18.0918|18.0918||18.4347|18.3061|18.3061|17.7488|17.1915|17.3201|17.4058|17.1486|18.2204|19.2493|19.4208|19.7209|20.1496|20.4926|20.5783|22.9363|25.5514|25.5514|25.5514|25.5514|25.5514|25.68|25.7229|25.7229|25.2942|25.4228|25.4657|25.68|25.4228|25.3371|25.9801|26.023|25.9373|26.2802|25.6372|25.4657|25.5085|26.1516|25.7229|26.2374|26.5803|26.2374|25.5943|25.4228|25.3371|25.5085|26.1516|27.3091|27.3949|26.8376|27.2234||26.8376|27.0948|27.5664|28.2952|28.4667|28.9811||29.1097|29.3241|28.9811|27.5235|27.6092|28.7239||28.4238|32.75|32.45|32.6|32.75|32.05|32.65|32.3|33|32.9|32.75|32.55|32|32.1|32.3|33.9|33.45|34.4|35.3|35.7|||35.7|37.3|37.8|37.75|37.4|37.5|38.05|38.25|38.7|39|39.3|39.25|39.5|39.5|39.05|39.3|39.25|39.3|39.2|38.9|39.8|40|40|40|39.7|39.6|40.1|41.95|42.55|41.9|42|41.15|41.4|41|40.75|41.55|42.25|42.9|42.45|43.2|43.05|42.8|43|43.35|42.8|42.9
05295|955652|/equities/warteck-invest-ltd|CHALL|1833|1833|1833|1824|1814|1824|1824||||1843|1853||||1853|1843|1833|1833||1843|1843|1843|1843|1843|1843|1843|1843|1833|1843|1843|1843|1843|1843|1843|1843|1833|1843|1843|1843|1843|1833|1843|1843|1843|1843|1853|1843|1843|1853|1853|1843|1853|1843|1843|1833|1833|1824|1824|1814|1833|1833|1833|1833|1843|1833|1843|1853|1853|1843|1843|1862|1862|1853|1862|1862|1862|1862|1872|1872|1872|1872|1872||1872|1872|1853|1853|1853|||1872|1862|1862|1872||1882|1862|1891|1891|1882|1882|1862|1862|1843|1872|1872|1862|1862|1862|1862|1862|1862|1853|1872|1853|||1862|1872|1882|1862|1862||1872||1862|1862|1862|1862|1882|1862|1862|1862|1882|1872|1872|1872|1862|1872|1872||1872|1862||1862|1862|1862||1872|1882|1862||1862|1882|1882|1891|1891|1872|1901|1901|1901|1910|1882|1901|1910|1968|1968||||1949|1949||1949|1949||1930|1949|1949|1949|1930|1968||1949|1930|1901|1901|1901|1901|1901|1882|1882|1872|1882|1882|1882|1882|1882|1901|1901|1901|1901|1891|||1891|1891|1891|1882|1891|1882|1882|1882||1891|1882|1882|1872|1882|1882||1882|1882|1882|1872|1872|1872|1872|1853|1862|1862|1862|1853|1853||1853|1853|1853|1843|1853|1853|1862|1853|1862|1853|1872|1872|1853|1872|1843|1853
05296|976078|/equities/wisekey-international-holding-ag|CHALL|3.29|3.35|3.38|3.08|2.92|2.87|2.91||||2.79|2.9||||2.87|2.81|2.9|2.93|2.6|2.75|2.86|2.89|2.95|3|3.03|3.02|3.1|3.13|3.31|3.4|3.42|3.37|3.18|3.09|3.1|3.07|3.06|3.06|3.04|3.06|3.13|3.22|3.23|3.28|3.39|3.44|3.3|3.42|3.6|3.6|3.53|3.33|3.16|3.08|3.07|3.1|3.1|3.25|3.29|3.27|3.23|3.2|3.15|3.15|3.19|3.23|3.3|3.36|3.4|3.45|3.52|3.52|3.54|3.55|3.51|3.52|3.55|3.59|3.6|3.66|3.69|3.65|3.64|3.58|3.62|3.69|3.63|3.59|3.6|3.6|3.62|3.68|3.72|3.71|3.6|3.73|3.76|3.9|3.9|3.95|3.93|3.96|3.34|3.54|3.6|3.65|3.73|3.74|3.71|3.75|3.76|3.8|3.92|3.96|3.95|3.97||4.01|3.94|3.98|4|3.94|4.15|4.05|4.05|4.11|4.1|4.25|4.21|4.1|3.98|4.11|4.17|4.05|4.2|4.25|4.3|4.28|4.25|4.38|4.3|4.38|4.5|4.68|4.65|4.72|4.83|4.88|4.89|4.85|4.82|4.95|5|4.93|4.95|5.07|4.9|4.9|4.9|4.95|4.95|4.86|4.96|5.05|5.15|4.6|4.59|4.58||4.65|4.66|4.7|4.7|4.7|4.74||4.8|4.82|4.82|4.82|4.82|4.79||4.78|4.83|4.83|4.8|4.82|4.83|4.78|4.88|5|5.2|5.39|5.09|5.01|4.85|4.89|4.95|4.99|5.01|4.94|5.01|||5.07|5.05|5.19|5.2|5.14|5.2|5.18|5.26|5.35|5.33|5.4|5.41|5.5|5.65|5.35|5.24|5.25|5.31|5.22|5.22|5.38|5.48|5.6|5.75|5.26|5.21|5.27|5.35|5.35|5.29|5.38|5.22|5.35|5.33|5.45|5.65|5.55|5.28|5.47|5.8|5.99|6.08|6.29|6.34|6.34|6.39
05297|955611|/equities/oti-energy-ag|CHALL|3.58|3.2|3.32||3.46|3.46||||||4||||4|4.24|4.92|6.05||||||||||||||||||||||7.4|7.3|||||||||||8.5|7.85||||8.7|||||||||||||||||8.75|9|||8.45||8.2||||||||||8.85||||9.25|9.35|9.15|9|9.05|8.75|8.75|8.75|8.6|8.35|7.95|||||||||||8.5|7.95||9.2||10|8.3|8.2|8|||8.6||8.6||||8.65|||||||9.2|9.15|||||||||||||||||9.15||8.65||9.55|9||9.5|9.45|8.55|8.7||||||8.85||||||7.9|||||9.2|9.15||||9.15||9.5|9.2||||||||||||||9.5|||||||||9.5||||9.15||9.05||9.6|||||||||||||||||9.95||||9.95||||||9.55|9.3
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|125.8|123.7|123|120.5|120.5|117|116.9||||117.5|115.5||||114.7|116.8|118.6|117.5|119|121.6|123.5|123.7|119.5|122.2|123.2|123.9|127.8|127.3|127|126.5|127.9|129.5|127.4|127.5|126.7|126.8|125.6|126.8|129.8|129.7|128.6|129|130.1|133.2|133.9|134|135.8|139.1|136.1|139.7|136.8|135.9|134.3|134.4|130.8|129.6|130.9|134|137.4|136.6|135.7|136.4|133.3|131.7|134.2|134.6|137|138.5|140.3|141.2|141.4|140.8|141.1|142|140.6|140.1|140.9|142.1|143|144.7|144|146|144.8|146.5|148|144.9|146.5|146|146.4|142.9|145.6|147|147.7|148|148|148.4|148|148.3|148|147.5|147.2|148.8|148|147|146.3|144.6|144.7|145|142.8|143.4|144.7|145.2|145.7|147.8|148|147.1||149|151.4|151.3|150.2|149.1|149.3|149.1|148.1|149|149.4|149.3|149.5|149.6|148|148.2|150.2|146.8|145.3|144.5|145|147|148.8|146|145|145.5|147.4|146.3|147|141.5|141.6|140.3|141.9|142.9|142.8|141.5|139.5|137.4|135|136.1|135|132|130.4|131.6|135.2|137.5|139|139.7|142.9|147.8|149|149.9||150|150.9|153.1|154.4|154.7|153.6||152.2|151|150.3|150.9|151.1|151.9||151.5|152|149.6|147.1|147.9|145|147.5|148.9|149.9|148.8|146.7|146|144.8|144.1|144.2|145.8|146.3|144.6|145.9|147.3|||146.7|146|148.1|146.6|146.5|147.1|147.4|147.8|147.8|148.4|149.8|149.8|149.2|150.9|151.8|154.3|153|168|165.3|165.8|169.1|169.9|170|170|168.7|168.6|169.9|169.9|170|169.1|168.9|159.9|159.6|158.4|156.5|162|163.1|158|162.7|171.4|176.7|176.3|179|178.5|178.2|178.4
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|35.55|35.55|35.3|34.6|34.5|33.95|33.5||||33.45|32.85||||32.9|32.85|31.55|32.65|32.2|32.9|33|33.25|33.15|34.7|36.95|36|37|37.3|37.9|37.7|36.95|37.2|36.8|37.4|36.35|38|38.6|37.4|37.85|37.4|37.15|38.15|37.8|39.5|39.7|39.7|39.6|39.25|39.55|39.6|40.9|40.3|38.75|40.85|38.55|38.75|38.2|39.05|40.6|40.4|40.4|41.5|41.75|42.5|42|40.35|41.95|42.2|40.65|40.4|41.2|42.1|42.6|43.15|43.7|43.4|44.1|44.75|43|43.2|43.35|43.75|44.1|44.05|43.85|44.15|45.35|45.25|44.55|45.1|45.75|45.95|45.95|45.95|45.95|46|45.55|45.8|45|45|45|44.75|43.5|42.3|41.95|42.05|42|42.65|43.1|43.85|43.85|44|44.2|44.25|43.3|43.25||44.1|44.15|43.75|42.5|42.7|43.1|42.85|43.4|43.25|43.85|43.7|44|43.05|43|42.5|42.1|42|42.05|41.9|41.8|41.85|41.6|41.35|40.75|41.15|41.1|41.95|41.95|41.9|42.2|41.25|42.5|42.95|43.35|43.35|43.8|43.8|43.95|44|44|44.15|44.25|43.05|42.7|42.25|41.35|41.85|41.7|41.4|41.7|43.1||42.9|43.35|44.05|44.1|44.1|44||43.6|43.95|43.9|43.05|42.95|42.4||41.85|42.1|42.35|42.9|43.4|43.5|43.05|43|43.15|42.95|42.9|42.65|42.5|42.55|42.45|42.4|43.1|43|43.45|44.25|||44.05|43.45|44.5|44.65|44.2|45.15|45.6|45.05|45|44.4|44|42.7|43.35|43.25|42.95|42.95|42.25|42.1|41.6|41.95|43.85|43.9|43.1|42.5|42.25|42.45|42.35|42.8|42.4|42.5|42.25|41.6|41.2|41.05|40.65|42.6|41.9|40.85|42.85|43.6|43.6|45.25|45.35|45.15|45.35|45.85
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.9|25.7||25.9|25.5|26|26.1||||26|25.8||||26|26.4|26.5|26|26.2|25.9|26.2|26.2|25.8|26.8||26.2|26.2||27||26.5|26.4|26.5|26.1|26.2|26.2|26.3|26.4|26.6||26.5|||27.6|27.7|26.7|27|27.5|27.5|27|27.4|27.5|27|27|27|27|27.2|27|27.4|27.5|27.5|27.7|27.7|27.6|27.5|27.8|28.2|28.3|28|28|28.4|28.4|28.4|28.4|28.4|28.5|28|28|28.5|28.4|27.9|27.8|27.8|27.8|27.5|27.5|27.5|27.4|27.1|27|27|26.9|27|27.1|27|27|27|27|27.1|27|26.5||26.8|27|27|27|27|27.5|27|27|27|27.2|27.2|27.5|27.2|27.2||27.2|27.5|27.4|26.7|26.5|26.5|26.4|26.4|26.4|26.4|26.3|26|25.9|26|25.7|25.7|25.7|||25.9|26|25.9|25.7|25.7|25.7|25.8|25.9|26.9|26.8|26.8||26.8|26.8|26.8|27|26.9|26.9|26.8|26.8|26.8|26.8|26.6|26.8|26.9|26.8|26.8|26.9|26.8|26.5|26.5|26.5||26.5|26.8|26.4|26.3|26.3|26.4||26.6|26.5|26.8|26.5|26.4|26.5||26.1|26|26|26.1|26.2|26.1|26.1|26.2|26.2|26.2|26.1|26.3||26|26|26.6|26.5|26.5|26.3|27.2|||26.9||26.5|26.2|26.7|26.8||26.8|26.8|26.9|26.9|26.9|26.8|26.5|26.7|26.9|27|26.3|27|27.2|27|27|26.2|26.2||26.4|26.5|26.5|26.5||26.8||27|27.1|27.2|27|26.7|27|27.5|27.7|27.4|25.9|26|25.9|26|26
05301|955659|/equities/zug-estates-holding-ag|CHALL|1675|1660|1685|1690|1690|1690|1680||||1680|1670||||1670|1670|1665|1660|1675|1650|1655|1685|1680|1680|1660|1670|1675|1680|1675|1680|1680|1670|1655|1675|1660|1665|1660|1660|1660|1660|1665|1665|1670|1695|1695|1695|1700|1700|1700|1705|1705|1705|1705|1700|1700|1700|1700|1705|1710|1695|1680|1680|1665|1670|1685|1695|1710|1715|1720|1710|1705|1715|1720|1715|1710|1720|1715|1720|1710|1725|1720|1720|1720|1720|1725|1720|1720|1730|1730|1735|1730|1745|1730|1755|1750|1745|1745|1740|1730|1740|1745|1735|1740|1740|1735|1730|1745|1745|1740|1735|1735|1735|1750|1735|1740|1735||1720|1720|1720|1720|1730|1725|1730|1735|1750|1750|1745|1745|1750|1755|1735|1735|1735|1735|1725|1730|1710|1720|1730|1715|1730|1725|1720|1725|1730|1730|1730|1740|1745|1745|1750|1750|1710|1705|1695|1705|1705|1695|1690|1690|1695|1690|1690|1695|1690|1695|1710|||1710|1705||1715|1710||1720|1720|1720|1720|1715|1710||1705|1695|1690|1700|1710|1710|1720|1710|1720|1725|1715|1730|1730|1730|1740|1730|1730|1730|1735|1725|||1725|1715|1725|1725|1725|1730|1730|1730|1730|1740|1760|1755|1760|1765|1775|1770|1760|1750|1755|1755|1755|1755|1750||1755|1755|1760|1770|1775|1780|1745|1735|1740|1735|1745|1745|1715|1745|1765|1785|1785|1795|1795|1800|1795|1805
05302|955657|/equities/zuger-kantonalbank|CHALL|5860|5880|5940|5840|5760|5920|5880||||5840|5840||||5760|5800|5760|5760|5760|5820|5800|5800|5860|5800|5880|5840|5880|5880|5920|5900|5900|5880|5900|5880|5860|5840|5860|5900|5900|5860|5900|5880|5900|5880|5900|5880|5900|5880|5880|5900|5860|5900|5860|5880|5880|5860|5900|5900|5920|5900|5920|5800|5800|5820|5840|5840|5860|5920|5940|5900|5880|5900|5880|5860|5860||5900|5920|5920|5900|5920|5900||5860|5860|5840|5880|5900|||5900|5920|5920|5900|5860|5900|5900|5880|5860|5840|5840|5840|5820|5860|5880|5860|5860|5860|5860|5840|5880|5880|5880|5880|5900|5880||5860|5900|5900|5900|5900|5860|5880|5860|5880|5920|5880|5860|5860|5860|5880|5900|5900|5880||5900|5880|5900|5900|5900|5880|5860||5840|5860|5860|5900|5880|5900|5860|5860|5860|5880|5880|5880|5860|5860|5900|5940|5940|5920|5940|5940|5940|5940|5900|5900||5860|5860|5980|5900|5880|6040||6080|6140|6280|6260|6200|6200||6200|6140|6100|6120|6140|6140|6100|6140|6140|6120|6060|6080|6080|6080|6060|6060|6160|5880|5800|5860|||5760|5800|5800|5780|5740|5740|5720|5760|5740|5820|5820|5780|5760|5680|5740|5800|5760|5800|5660|5640|5680|5680|5660|5680|5660|5660|5640|5640|5660|5640|5600|5640|5640|5680|5680|5680|5680|5580|5760|5700|5680|5680|5700|5720|5700|5700
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|95.8|95.5|96|94.2|92.1|92.5|91.8||||90.5|94.8||||93.3|92.7|93.2|94.1|97.8|100|101.6|96.5|95.5|95|96.9|95.8|97.6|98.5|96.9|93.2|97.3|107|110|112.8|114.8|114.8|109.27|107.76|112.3|118.8|120.4|119.8|127.4|129.8|129|130|130.8|128.8|128.6|127.6|121.8|123|123|123|130|126.6|119.4|121.6|122.6|122.6|122.2|122.6|121.8|122|122.4|124|125.2|121|123.4|124.8|125.8|126|128|129|130|130.4|132.6|135.6|136|137|136.8|137|135.6|136.2|137.4|138.6|137.8|138|138.2|136.8|138.4|137.6|138.8|138.8|138.8|139.4|140|138.4|138.8|136|140|140.8|139|134.6|131.2|132.8|131|127.6|128.8|129.8|129.8|130|130.4|130.8|127.4|128||127.4|127|127.4|127.6|127.2|126|126.8|126.8|127.6|127.4|125.8|127.2|129.8|130.2|133|132|128.4|129.8|129|129.2|130|131|130.6|124|124|127.6|127.4|125.8|129.2|129.2|128.6|134.6|134.6|132|130|130|129.8|130|128.2|127.6|128.2|128.4|128|128|127.8|127.6|128.8|125.2|130|127|128.8||125.8|127|129.6|130.6|130.6|129||129|126.8|127.8|128|120.6|121||117.8|118.4|118|118|117.2|116.2|117.2|117.8|114.8|108|107.4|107.2|109.6|110.4|109.2|109|108.2|108.4|107.2|109.4|||112.2|113|114|113.6|106|106.6|107.4|108|105|110|109.2|109.6|113.4|114|111.8|109.8|109|109.4|109|108.2|109.8|111.4|109.8|106.6|105.8|106.6|106|107.4|110.4|111|110.8|111.8|106.8|108|107|115|132|131.2|132.8|134|135.8|131.6|133.8|136.8|139|143.2
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|306.8|304.6|300.9|300.2|298.7|297.5|295.1||||293.5|294.7||||293|292.2|293.8|292.8|297.4|300|302.1|300.5|298.4|299.2|303.1|305.6|312.8|316|318.4|314.7|314.2|314.3|312.6|312.9|306.1|307.1|307.1|306|311.8|314|314.6|313.8|314|315.8|315|316.4|314.1|312.8|313|315.3|314.9|313.2|308.4|307|299.3|303.9|305.2|304.2|310.4|307.7|306.2|306.2|304.7|303.4|306.1|309.6|317.3|314|311.4|313.5|313.4|310.9|310.1|313.1|311.9|312.8|312|310.9|309.2|309.1|306.7|303.6|299.6|299.8|300.3|300.7|300.6|300.7|301.7|297.8|298.6|297.6|298.6|297.8|297.8|299.2|299.7|300.5|300|298.6|298.5|298.8|297.6|297.4|298.3|297.8|297.4|300|298.7|302.1|303.3|302|303|302.2|303.3|304.8||305.5|303.9|302.9|300.5|301.9|300.9|299.3|300.4|302.1|300.9|299.5|298.3|299.3|299|296.4|299.4|298.7|296.9|296.9|293.9|294.9|292.8|296.3|293.1|294.5|293.3|296|297.4|298.3|297.3|296.3|299.2|300.7|300.7|302.5|303.4|299.9|296|298.3|296.4|298.5|299.3|299.3|298.9|297.5|303.2|308.1|309.4|309.5|311.7|315.6||316.5|315.8|316.7|315.5|317.8|319.3||319.2|318.1|318.6|317.8|320|320||318.8|317.5|317|315.7|315.8|314.3|314.2|315|316.8|313.2|309.7|308.9|307.5|304|300|299.1|301|314.5|312.4|313.9|||318.3|317.7|319.7|313.3|304.2|310|313.3|312.7|315|315.6|314.7|311.6|313.8|313.3|310.1|308.9|305.1|309.6|305.3|306|311.5|314.5|315.4|314.2|313.1|313.3|313.6|311.4|312.7|309.8|309|305.9|304.4|307.2|305.5|314.2|302.8|300.9|306.7|308.9|310.4|309.6|313.9|317.2|316.6|317.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|252|||||||||||||||250|250|250||250|250|252||252|||252|252|250|250|258|250|254|258|||||260|262|262|268|270|266||270|270|270|270||270|270|268||266|||||||||250|250|250|250|250|252|252||264|||264||||256||260||250|||256||||||||||||252||||252|||||250||250|252||||||250|246||||240|240|240|240|246||||||||250||270|||272||272|||248|246|||||248||252||||||276|276|254||256|||256|||248|250|256||256|||256||256||256|||248|||||246|246||||246|250|242||242|242|248|248||248|256|256|258|264|||232||244||244|248||262|264||||||250|240||250||264|268|270||||230||238||||230|||232||230|230||||240|244|244|240|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.605|1.629|1.657|1.654|1.654|1.643|1.619|1.607|||1.583|1.601||||1.619|1.627|1.617|1.615|1.633|1.623|1.607|1.582|1.556|1.511|1.512|1.501|1.513|1.516|1.51|1.496|1.5|1.534|1.542|1.532|1.498|1.492|1.531|1.533|1.54|1.525|1.514|1.51|1.498|1.474|1.478|1.464|1.46|1.429|1.444|1.429|1.458|1.428|1.456|1.454|1.422|1.421|1.492|1.474|1.477|1.466|1.464|1.484|1.497|1.455|1.464|1.49|1.517|1.526|1.514|1.514|1.528|1.548|1.512|1.528|1.526|1.552|1.554|1.548|1.546|1.56|1.56|1.583|1.59|1.586|1.571|1.581|1.571|1.569|1.56|1.52|1.521|1.54|1.519|1.496|1.488|1.501|1.502|1.532|1.547|1.567|1.585|1.592|1.573|1.605|1.608|1.605||1.602|1.592|1.617|1.617|1.618|1.585|1.569|1.568|1.558|1.599|1.585|1.562|1.563|1.546|1.533|1.547|1.57|1.573|1.583|1.578|1.572|1.563|1.554|1.542|1.525|1.528|1.548|1.546|1.532|1.52|1.493|1.478|1.494|1.478|1.477|1.471|1.475|1.476|1.51|1.517|1.5|1.49|1.484|1.488|1.483|1.474|1.442|1.429|1.454|1.47|1.488|1.493|1.483|1.452|1.458|1.44|1.498|1.525|1.522|1.514|1.519|1.514|1.593|1.587|1.613|1.624|1.619|1.625|1.658|1.681|1.692|1.692|1.679|1.665|1.675||1.696|1.681|1.675|1.643|1.643|1.634|1.636|1.623|1.625|1.62|1.605|1.601|1.593|1.587|1.605|1.605|1.587|1.579|1.571|1.57|||1.56|1.554|1.518|1.514|1.506|1.508|1.52|1.522|1.496|1.496|1.484|1.486|1.484|1.49|1.491|1.488|1.462|1.456|1.429|1.45|1.472|1.468|1.484|1.482|1.474|1.45|1.431|1.429|1.433|1.442|1.432|1.435|1.423|1.427|1.437|1.473|1.489|1.467|1.515|1.558|1.563|1.55|1.546|1.583|1.59|1.604
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|129.2|129.2|131|125.7|124.8|124.1|123|124|||124.1|127.4||||125.8|126.4|127.1|127.4|128.2|130.9|131.9|132|129.7|129.4|131|131|133|135.2|135.5|134.4|136.9|134|134.9|134.8|132.4|131.4|131.1|130.5|134.3|134.7|135.5|135.5|135.8|134.8|135.9|136.1|136.1|136.3|137.2|138.6|137.7|138.8|139.2|136.8|133.9|134|136.8|136.5|140.5|142.6|142.1|143.8|141.6|139.1|141.3|140.2|143.9|144.2|144.8|147.6|152.2|152|154.2|156.9|154.4|152.5|151|150.5|153|151.8|149|152|150.5|153.9|152.1|150.8|150.9|151.5|149|147.5|147.8|150.9|151.3|151.5|150|150.6|148.8|147.8|148.2|148.2|148.9|147.3|148|148.6|147.5|146.2|146.1|146.8|145.8|146.5|146.7|145.7|146.1|146.1|145.9|145.7|144.7|144|145.1|144.3|141.8|140.8|141.1|140.8|141.5|142.2|148.9|147.4|147.7|148.5|148.8|145.3|144.5|143.9|142.8|142|142.1|143.2|142.8|142.6|143.5|145.5|146|140.6||138.9|138.3|138.9|140.3|140.7|140|140|139.2|141.2|139.4|138.5||137.6|137.2|134.9|133.3|134.2|133.8|134|132.6|131.2|129.3|129.6|129.1|128.8|129|128.1|128.7|128|129.8||129.6|129.5|129|129.4|129.3|130.5||129.4|130.5|130.2|128.1|127.8|129.4|129.3|129.9|130.6|129.3|127.5|126.6|125.5|126.1|126.3|126.9|126.5|124.9|123.1|123.1|||123.1|121.8|121.9|121.9|121.1|121.6|122|121.5|122.2|124.2|125.8|127.3|126.8|127.7|128.8|129|126.7|126.6|126.2|124.6|126.6|128.8|129.1|127.6|125.8|125.3|124.7|125.5|124.8|125|124.4|127.5|126.7|125.4|123.7|124.9|123.8|120.7|119.3|121|122.1|123.3|123.9|123.2|123.1|122.8
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|29.74|29.58|30.2|29.62|29.16|28.9|28.13|28.8||29.05|28.51|28.57|||28.09|28.75|28.86|29.27|29.66|29.5|29.32|30.39|30.11|29.41|29.13|29.73|30.31|30.82|31.58|32.25|31.8|32.29|31.93|31.88|31.54|31.23|31.15|31.26|31.14|31.94|31.82|32.35|32.49|32.61|33|33|33.5|33.19|32.94|33.5|33.57|33.11|32.94|31.48|31.81|31.51|31.44|31.24|31.22|32.04|32.43|33.12|33.65|33.25|32.9|33.58|33.55|35.49|35.6|36.01|36.47|37.44|37.79|37|37.22|37.44|36.4|36.65|36.99|37.61|37.88|37.11|36.73|36.42|36.32|36.56|36.08|36.25|35.34|34.95|34.9|35.16|35.6|36.19|36.89|37.36|37.49|37.6|37.08|36.62|36.53|36.55|36.73|36.74|37.09|36.66|36.88|37.27|37.59|37.58|38.21|38.4|38.53|38.77|38.65|38.22|38.57|39.2|38.89|39.39|40.13|41.03|40.87|40.9|40.64|41.23|41.3|41.39|41.08|40.91|40.59|39.98|40.4|40.79|40.41|40.23|40.41|40.08|40.45|40.57|41.2|40.97|41.41|40.34|40.86|41.11|41.57|42.16|42.65|43.2|43.78|43.79|43.7|43.59|42.88|42.74|43.16|42.99|43.34|42.61|42.72|42.84|42.62|43.22|44.05|43.65|43.13|42.96|43.03|42.71|41.97|42.05|42.3|41.92|41.46|41.56|41.78|41.7|41.61|41.26|41.45|41.12|41.18||41.16|41.4|41.15|40.88|41.3|41.18|41.04|41.8|41.94|41.86|41.64|41.6|41.58|42.07|41.96|41.66|41.74|41.32|41|41.21|||41.56|41.23|41.85|41.91|41.97|43.34|43.39|43.56|43.69|43.86|44.18|44.33|44.85|44.02|43.48|43.45|42.53|41.61|40.92|39.76|41.34|41.9|41.73|41.62|41.34|41.35|41.4|41.35|40.8|40.74|40.4|39.92|40.15|40.41|40.36|41.22|41.55|40.69|41.99|43.16|44.28|44.17|43.34|43.73|43.57|43.75
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|21.88|21.72|21.8|21.74|21.66|21.39|20.86|20.57||20.54|20.49|20.55|||20.43|20.53|21.21|21.58|21.55|21.6|21.63|21.82|21.57|21.55|21.6|21.97|21.98|22.25|22.71|23.01|22.75|23.09|23.1|23.19|23.1|22.82|22.77|22.69|22.61|23.02|23.38|23.07|23.11|23.22|23.43|23.24|23.16|23.1|22.54|22.49|22.46|22.1|21.76|21.45|21.49|21.17|21.29|21.78|22.09|22.7|22.41|23|23|22.77|22.78|23.03|23.46|24.29|24.18|23.96|24.01|23.95|23.92|23.74|23.67|23.59|23.76|23.93|24.04|23.97|24.09|24.04|23.79|23.76|23.71|23.43|23.54|23.41|23.72|23.55|23.47|23.6|23.82|24|23.49|23.55|24.02|23.94|23.98|23.98|23.73|23.6|23.71|22.98|22.87|22.82|23.03|23.16|23.46|23.41|23.94|24.46|24.39|23.6|23.59|23.58|23.97|24|23.86|23.64|23.57|23.44|23.27|23.26|22.71|22.39|22.31|21.96|21.89|22.09|21.95|21.93|21.98|22.19|22.2|22.29|22.64|22.25|22.34|22.24|22.4|22.35|22.34|22.37|22.48|22.68|22.47|22.57|22.25|22.48|23.06|23.08|23.26|23.47|23.4|23.05|23.18|22.8|22.99|23.13|23.03|22.75|23.2|23.44|24.16|24.27|24.43|24.48|24.61|24.12|24.3|24.43|24.59|25.05|25.7|26.4|26.29|26.08|25.99|25.9|25.9|26.25|26.24||25.88|25.86|25.95|25.78|25.87|25.83|25.42|25.19|24.93|25.03|24.9|24.96|24.93|25.19|25.18|24.94|25.05|25.13|24.65|24.63|||24.53|24.1|24.11|24.01|23.98|24.85|24.95|24.98|25.22|25.07|24.7|25.04|25.34|25.39|25.29|25.31|24.8|25.05|24.82|25.1|25.55|25.83|25.71|25.65|25.54|25.82|25.37|25.34|25.37|25.43|25.46|24.77|24.81|25.51|25.5|25.62|26.01|27.01|27.15|27.41|27.71|27.44|27.47|27.63|27.71|27.34
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|139.5|138.6|139.4|137|133.4|132.9|130.7|132||132.3|130.8|130.2|||128.8|129.6|130.6|133.1|133.2|135.6|135.6|136.9|136.5|134.9|135.1|136.6|138.6|140.3|141.9|144.1|142.7|143.4|142.6|142.3|141.3|139.3|139.3|139.2|138.9|142|141.4|142.6|142.2|141.8|141.7|140.4|141.9|141.1|139.1|139.9|142|140.5|140.6|137.4|137.8|135.6|137|137.1|137.2|140|140.6|142.8|143.1|141.6|139.6|142.4|142.1|146.1|146.6|148.2|148.7|150.4|151.1|150.7|150.8|152|152.1|152.7|153.2|153.8|155|154.9|154.5|153.8|151.4|151.4|151.6|150.7|149.9|149.9|150.5|151.6|152.9|154.3|154|160.3|160.7|160.6|160.8|160.1|160|160.1|159.7|159.1|158.1|155.8|154.5|155.8|156.9|156.8|157|157.2|157.4|157|155.9|155.6|156.1|156.9|156.7|156.6|156|155.2|155.3|154.8|153.3|153.9|153.4|153.6|153.7|153.6|153.3|153.1|152|151.9|151.3|149.6|148.9|147.9|148.5|146.9|147.8|147.2|147.5|146.6|147.5|148|147.8|148.5|149.3|151.2|152.4|152.8|151.1|150.6|150.2|149.1|150.8|149.8|150.6|149.9|149.6|147.9|147.4|151.3|154.1|153.8|154.6|155.2|155.6|155|154.6|154.6|153.5|153.5|154|154.8|154|153.9|153.8|152.5|151.4|150.7|150.7||149.9|149.7|148.3|147.1|147.4|146.6|147.4|145.5|144.9|144.7|143.8|144.2|143.5|144.6|143.7|142.9|142.9|142.5|141.2|142|||142.8|141|141|140.6|140.4|143.1|144.5|144.3|144.8|145.8|145.4|145.9|147.1|147.8|146.9|146.8|144.9|144.7|143|145.6|148.4|148.9|149|148.8|148.3|148.5|147.3|147.6|147.1|147.2|146.2|145.4|144.2|144.3|142.7|145.8|145.6|143.3|149.4|152.5|153.1|150.8|150.2|152|151.8|153.3
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|34.67|34.09|34.6|34.31|33.98|33.67|33.32|33.36||33.59|32.54|33.15|||32.79|32.3|32.73|33.22|33.21|33.61|33.39|33.36|33.02|32.46|31.7|32.3|32.84|33.52|34.08|34.72|33.8|33.81|33.88|33.94|34.33|33.38|33.29|33.35|32.6|33.93|34.18|35.14|34.34|34.57|34.86|34.47|33.84|33.93|33.44|33.86|33.74|33.47|33.49|32.95|33.2|31.78|32.24|32.27|31.73|32.66|32.69|33.31|33.5|33.28|33.19|34.15|34.41|35.57|35.79|36|35.61|36.24|36.44|36.36|36.86|37.1|37.54|37.08|37.13|37.57|37.61|36.61|36.79|37.01|37.32|36.6|36.21|35.89|35.77|35.75|34.77|35.06|35.18|35.55|35.67|36.15|36.18|36.23|36.53|36.13|36|35.94|35.56|35.13|34.69|34.54|35.17|35.99|36.33|36.03|36.22|36.52|36.72|37.05|36.68|36.92|36.27|37.22|37.66|37.71|38|37.43|37.47|37.23|36.59|36.48|36.47|35.81|35.66|35.81|35.53|35.52|36|36.24|35.83|35.38|34.81|34.46|34.61|34.13|34.49|34.45|34.65|34.67|34.84|35.33|35.31|35.5|34.98|35.07|35.65|35.69|35.68|36.27|36.22|35.8|36.15|36|36.08|35.74|35.49|35.24|35.13|34.49|34.95|35.74|35.6|35.63|36.01|36.11|36.03|35.79|35.8|35.72|35.55|35.56|35.21|35.21|35.45|35.21|34.86|34.62|34.44||33.9|33.68|33.56|33.18|33.37|33.3|33.28|33.13|33.03|32.78|32.69|32.5|32.12|32.16|32.15|31.35|31.02|31.19|30.04|30.5|||31.04|30.88|30.98|30.93|31.01|31.76|32.02|31.81|32.06|32.1|32.07|32.09|30.81|29.86|29.19|29.01|26.36|26.76|26.72|27.22|28.26|27.65|28.05|27.82|27.6|27.43|28.11|28.26|27.89|28.4|28.07|27.58|27.81|27.86|27.75|28.64|29.04|29.34|30.41|31.17|31.49|31.33|31.47|31.87|31.88|32.17
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|560|558.3|579.3|569.9|537.7|500|472.5|473.2||477|465.9|446.25|||420.6|433.4|438|447.05|450.7|455.85|459.7|469.95|469.55|466.15|447.2|461.25|443|448.55|468.85|475.8|468.9|466.85|463|461.9|459.4|438.5|448.6|451.15|462.9|519.9|528.4|546.6|551.8|592.3|593.2|588.9|621.9|610|582.2|584.9|596.5|582.7|579.5|554.9|551.4|547.6|554.1|574|607.1|625|613.5|614.7|614.9|584.7|573|590|575.9|618.7|643.6|652.4|681.2|715.2|723.8|726.4|721.7|708|685|666.7|658.8|650|638.7|652.3|655|629.9|608.9|654|689|758.9|700|697.4|660.9|633|628.1|623|611.2|610|616|625|626|625|620|623|580|553.6|545|532|535|553.8|552.7|553|552|551.8|552.2|547.4|554|552.8|532.7|555|575|586|588|593.8|600|600|598|605|572.9|569|574.9|597|609|579|544.4|573.1|522.3|512|500.8|492.7|474.95|473.75|475|487.8|503.8|486.4|504.3|490|443.5|418.45|425|422.75|437.25|484|503.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|75.0909|74.0699|74.1627|74.2555|73.4202|73.513|73.6986|73.8843||73.3274|72.8633|73.2345|||73.4202|72.0279|72.3992|72.2135|72.8633|73.0489|71.0997|71.0069|71.1925|69.7074|70.2643|71.6566|69.5218|69.3361|69.0577|69.4289|69.3361|70.45|70.0787|69.6146|68.2223|68.5936|69.0577|68.872|69.8002|69.9859|70.45|71.0997|71.3781|70.5428|71.2853|71.6566|72.3992|71.5638|69.9859|69.9859|70.45|69.9859|69.8002|68.5007|69.7074|70.8212|71.471|72.5848|73.1417|73.7915|73.6058|74.0699|74.0699|72.7704|70.5428|70.5428|70.45|70.8212|71.6566|71.9351|71.8422|71.471|71.5638|72.2135|72.8633|72.5848|72.6776|72.9561|73.6986|73.9771|74.3484|74.7196|74.8125|76.49|76.87|77.06|77.92|77.82|77.73|78.3|79.15|79.15|77.44|78.01|79.06|78.58|78.77|78.77|78.87|78.11|77.63|77.44|77.25|77.35|77.16|76.78|76.78|76.68|76.78|76.97|77.16|77.44|77.44|77.44|77.63|77.92|77.82|78.01|78.2|78.96|79.15|77.54|76.87|77.16|76.68|76.4|76.59|77.54|76.97|76.02|75.35|75.35|75.35|75.92|75.26|74.59|74.59|74.78|74.88|74.4|74.69|74.31|74.78|74.88|75.16|75.07|74.78|75.16|75.64|75.73|76.02|75.64|76.02|76.3|76.4|76.11|77.54|77.63|77.73|77.54|77.06|77.06|75.54|75.26|76.4|76.49|76.02|75.83|75.83|75.64|74.5|74.21|74.31|74.88|75.73|75.92|75.35|74.4|74.02|72.22|71.93|71.93|71.74||71.65|71.93|72.03|71.74|71.84|71.74|72.22|72.22|72.12|72.12|71.84|72.12|71.84|72.03|72.6|72.22|71.46|71.84|71.17|71.17|||71.74|70.98|69.94|70.7|71.65|72.22|72.88|72.98|72.79|74.59|74.59|74.69|74.88|74.12|74.02|74.12|72.22|72.12|71.84|72.12|71.74|71.74|73.55|73.55|72.6|71.36|70.79|71.27|71.17|70.89|69.37|69.37|69.84|70.03|69.75|71.36|71.36|69.75|72.03|72.98|74.02|73.64|73.17|74.12|74.12|74.02
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.315|4.292|4.284|4.286|4.3|4.2|4.098|4.066||4.089|4.06|4.095|||4.075|4.128|4.166|4.209|4.216|4.288|4.3|4.489|4.47|4.4|4.551|4.587|4.729|4.787|4.945|5.038|4.97|5.012|5.048|5.048|5.038|4.982|5.026|5.072|5.32|5.356|5.468|5.5|5.52|5.556|5.602|5.568|5.572|5.504|5.49|5.492|5.51|5.474|5.448|5.348|5.356|5.242|5.28|5.354|5.314|5.444|5.366|5.386|5.404|5.304|5.346|5.422|5.542|5.746|5.724|5.716|5.746|5.784|5.648|5.58|5.67|5.694|5.724|5.79|5.81|5.614|5.598|5.506|5.392|5.262|5.262|5.238|5.256|5.236|5.198|5.224|5.216|5.26|5.282|5.268|5.26|5.196|5.212|5.224|5.256|5.208|5.21|5.268|5.336|5.288|5.306|5.5|5.504|5.438|5.492|5.446|5.486|5.536|5.538|5.544|5.536|5.544|5.59|5.7|5.67|5.554|5.504|5.452|5.464|5.464|5.34|5.316|5.364|5.336|5.298|5.254|5.208|5.146|5.162|5.244|5.242|5.244|5.274|5.14|5.15|5.136|5.202|5.146|5.188|5.232|5.32|5.308|5.398|5.504|5.488|5.37|5.396|5.464|5.486|5.5|5.476|5.402|5.422|5.39|5.458|5.48|5.49|5.464|5.43|5.502|5.654|5.658|5.668|5.742|5.782|5.928|5.93|5.916|5.968|5.944|5.864|5.82|6.054|6.056|5.99|5.936|5.908|5.928|6.106||6.128|6.112|6.098|6.128|6.134|6.098|6.016|5.984|5.98|5.898|5.936|5.95|5.89|5.806|5.722|5.628|5.618|5.566|5.502|5.508|||5.546|5.492|5.51|5.46|5.418|5.636|5.68|5.7|5.66|5.67|5.646|5.616|5.64|5.672|5.63|5.63|5.568|5.6|5.516|5.592|5.706|5.766|5.706|5.658|5.634|5.664|5.684|5.646|5.556|5.58|5.706|5.428|5.356|5.396|5.376|5.488|5.456|5.38|5.534|5.58|5.598|5.592|5.696|5.708|5.664|5.668
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|139.9|139.5|141.65|141.05|141.1|140.95|139.15|138||137.75|136.1|136.3|||135.85|136.2|136.6|138.45|140.3|141.4|141.4|145.85|145.8|144.25|140.5|141.55|140.8|140.7|142.1|142.55|142.8|144.4|143.05|142.35|139.7|137.35|136.6|135.95|133.6|135.35|135.2|137|137.25|138.65|140.05|139.85|140.1|141.05|138.65|138.45|141.7|141.6|143|141.45|141.45|139.75|140.7|140.8|140.55|144.05|142.55|141.45|141.4|141.45|139.3|139.8|139.3|145.9|147.3|145.75|145.95|144.6|146.6|147.15|148.95|149.65|148.65|149.25|150.2|151.35|150.45|145.85|148.3|148.4|149.8|148.15|147.55|147.15|146.35|146.2|146.8|149.1|151.45|151.9|152.65|153.3|154.55|153.9|154.4|154.1|153.55|155.95|156|157|154.3|154.05|154.3|155.6|157.1|156.55|156.9|157.3|157.75|157.1|156.85|156.05|154.55|155.4|156.6|156.75|156.5|155.05|159.05|160.5|158.95|159.4|157.5|158.3|157.25|158.75|158.8|158.75|158.35|158.8|157.3|158.05|157.3|153.65|153.6|155|157.35|156.55|157.05|157.05|156.2|157.35|161.7|158.85|155.8|157.95|160.35|160.25|160.8|160.6|160.3|163.35|167.2|166.95|167.15|166|165.4|165.4|165.1|165.35|167.1|170.45|170.15|170.65|171.7|172.45|173.3|173.3|173.65|179.5|179.85|178.25|178.75|178.25|177.35|176.75|174.8|174.75|174.3||171.95|172.75|172.3|170.5|171.15|169|169.25|169.15|169.1|168.25|175.55|172.7|171.5|171.8|172.55|170.95|168.95|167.85|165.25|166.8|||165.7|164.25|163.65|163.65|163.6|167.2|170.4|170.35|170.75|172.15|171.15|171.65|171.95|171.75|171.75|171.15|169.5|169.5|167.4|170.55|171.9|177|170.55|170.05|167.4|167.2|165.85|167.5|168.6|169.1|167.25|166|164.9|164.45|163.45|166.7|167.35|167.05|171.1|174.65|176.65|176.15|175.55|176.95|178.75|180.25
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|148.8|146.7|146.5|144.8|145|141.8|141|143.1|||143.3|140.8||||140.1|140.7|143.7|144.9|147.9|152.3|154.3|154.1|151.2|161.6|163.2|163.4|166.2|167.3|169.2|167.5|165.8|165.6|166.9|166.4|164.9|164.6|166.6|162.9|166.7|168|168.7|169.1|173.4|174.1|176|182|178.8|176.4|177.5|176.2|176.9|176|172.6|171.7|167.5|166.2|168|166.3|170|170.4|171.5|173.3|172.8|170|173.1|172.5|178|179.6|180.5|179.3|184.8|185|185.5|184.8|183.9|186.2|185.2|186.1|184.6|183.9|180|181.4|182.1|183.6|183|183.2|183.2|183|183.2|183.6|183.4|185|185.9|186.8|184.8|185|188.4|186.9|188.6|187.1|188.9|190.5|191|189.3|191|192.5|193.2|195.1|196.7|196|194.2|194.1|194.1|193.7|193.2|193.4|194.6|195.7|195.8|195|195.5|193.7|192.8|191|191.8|194.6|194.1|190|186.4|183.2|177.1|175.6|176.7|175.7|174|174.1|175.6|179.8|181.4|182.7|180.9|181.4|184.1|184.8||183|181.6|181.1|182|183.7|182.5|183.7|184.3|184.3|185.7|184.1||183.7|182.3|182.1|183|178.9|178.9|181.1|181.3|181.1|181.6|182.9|178.6|174.9|172.6|172.5|170.6|169.3|171.1||171.5|169.9|168.3|167.5|165.2|164.1||162.6|160.5|157.7|163.8|169.9|169.9|168.6|168.2|164.9|165|165|163.4|161.9|162.8|163.1|161.4|157|157.6|157.6|161.9|||162.9|162|163.3|162.6|161.7|164.2|167|168.3|172|169.9|169.9|169.9|169.9|170.5|170.3|171.3|167.6|168.3|166.8|167.3|171.2|172.4|173.8|174|173.6|171.7|173.7|173.5|173.8|174.2|174.2|173.5|172|171.2|165.8|170.8|163.1|159.5|164.8|168.2|168.3|170.3|167.1|169.1|169.1|168.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|39.83|39.4|38.96|38.7|38.58|39.27|38.8|38.91||39.3|38.92|39.34|||39.09|39.18|39.4|39.6|39.56|39.75|39.92|40.42|40.36|40.29|40.62|40.92|41.01|41.99|42.49|43.04|43.05|43.38|43.63|43.61|43.67|43.03|43.19|43.5|44.27|44.85|44.75|45.4|44.13|45.29|45.55|45.33|45.6|45.12|44.6|44.63|44.95|44.77|44.54|43.89|44.39|43.43|44.22|44.39|44.54|45.44|44.94|45.19|44.98|44.34|43.74|44|45.62|46.61|46.53|46.29|46.45|46.83|46.75|46.39|46.73|46.84|47.14|47.19|47.18|46.64|46.11|45.45|44.65|44.19|44.21|44.29|44.38|44.58|44.62|44.8|44.64|44.75|44.89|45.12|45.28|44.63|44.62|44.9|44.88|44.89|44.92|44.79|44.99|44.77|44.86|44.76|44.86|45.02|45.72|45.17|45.43|45.73|45.53|45.43|45.62|45.72|45.87|46.33|46.44|46.06|45.63|45.39|46.53|43.89|43.34|43.05|43.58|43.6|43.6|43.08|42.97|43.09|42.75|43.25|42.83|42|42.07|41.64|41.71|43.03|43.58|43.26|44.02|44.38|44.07|44.16|43.95|44.3|44.2|44.18|44.38|44.3|44.4|44.34|44.08|43.69|44.04|44.37|44.6|44.65|44.69|43.7|42.97|43.09|44.15|45.8|45.82|45.76|45.83|45.6|45.09|44.95|45.5|44.61|44.69|44.76|44.9|45.2|45.58|44.98|44.96|45|44.84||44.73|44.27|44.06|44.16|44.3|43.91|43.72|43.82|43.69|43.59|43.72|44.18|43.83|43.06|42.97|42.63|42.64|42.67|42.33|42.35|||42.47|42.32|42.8|42.85|42.67|43.36|43.56|43.55|43.79|43.87|43.5|43.21|43.14|43.33|42.81|42.64|42.51|42.55|42.18|42.65|43.11|43.27|42.82|42.33|42|41.89|41.94|41.89|41.87|41.35|41.3|40.97|40.92|41.31|40.95|42.29|42|41.59|42.52|42.93|43.22|42.97|43.06|43.46|43.48|43.16
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|22.84|22.735|22.72|22.77|22.455|22.475|22.2|22.285||22.17|22.175|22.24|||22.265|22.35|22.385|22.695|22.525|22.67|22.75|22.78|22.85|22.4|22.33|22.44|22.465|22.695|22.94|23.035|22.79|22.91|22.85|22.775|22.775|22.575|22.565|22.835|22.845|23.26|23.07|23.065|23.09|23.125|22.965|22.635|22.215|21.895|20.505|20.52|20.495|20.54|20.39|20.25|20.185|20.445|20.515|20.48|20.335|20.19|20.11|20.04|19.79|19.774|19.768|19.248|19.666|19.828|19.488|18.994|19.202|19.312|19.52|19.404|19.752|19.864|19.716|19.596|19.602|19.518|19.318|19.314|19.628|19.76|20.035|20.2|21.165|21.105|20.86|20.915|20.92|21.07|21|21.08|21.08|21.04|21.04|21.135|21.25|21.295|21.195|21.245|21.18|21.25|21.08|21.035|21.025|20.845|20.83|20.875|20.88|21.03|20.7|21.44|21.77|21.985|22.075|21.885|21.815|21.755|21.605|21.53|21.56|21.535|21.64|21.565|21.53|21.56|21.565|21.325|21.185|21.005|21.185|21.175|20.92|20.745|20.67|20.65|20.38|20.42|20.645|20.485|20.375|20.28|20.665|20.735|20.74|20.585|20.375|20.59|20.655|20.47|20.21|20.14|20.035|19.962|20.005|20|19.936|19.966|19.936|19.932|19.872|19.718|19.94|19.966|19.888|19.936|19.936|19.772|19.772|19.76|19.814|19.884|19.738|19.678|19.6|19.59|19.49|19.2|19.55|19.898|20.03||20.045|20.085|19.994|19.958|19.848|19.666|19.57|19.446|19.346|19.048|19.048|19.194|19.85|19.842|19.752|19.822|19.734|19.58|19.3|19.31|||19.284|19.072|18.822|18.8|18.798|18.768|18.724|18.694|18.616|18.596|18.446|18.384|18.378|18.346|18.352|18.51|18.564|18.818|18.7|18.442|18.566|18.664|17.994|17.954|17.778|17.732|17.704|17.922|17.876|17.85|17.812|17.786|17.81|17.852|17.878|17.992|17.786|17.46|17.818|18.028|18.216|18.038|18.144|18.448|18.48|18.444
05319|50563|/equities/allied-irish-b|STOXX600|3.782|3.702|3.8|3.83|3.894|3.894|3.748|3.676||3.69|3.698|3.708|||3.702|3.688|3.696|3.7|3.6|3.638|3.606|3.748|3.736|3.64|3.694|3.696|3.698|3.75|3.804|3.938|3.888|3.882|3.84|3.834|3.83|3.8|3.8|3.808|3.8|3.872|3.83|3.912|3.944|3.92|3.998|4.014|4.05|4.08|4.122|4.104|4.206|4.336|4.376|4.24|4.21|4.15|4.264|4.342|4.358|4.426|4.4|4.466|4.55|4.542|4.438|4.478|4.516|4.542|4.594|4.55|4.596|4.59|4.58|4.548|4.53|4.57|4.616|4.596|4.706|4.858|4.86|4.866|4.9|4.842|4.84|4.78|4.742|4.718|4.698|4.66|4.738|4.802|4.88|4.882|4.846|4.89|4.9|4.9|4.908|4.838|4.9|4.858|4.84|4.91|4.948|4.93|4.96|4.986|5.01|5.02|5.03|5.025|5.095|5.065|4.978|4.964|4.922|4.942|4.936|4.916|4.97|4.91|4.868|4.85|4.72|4.84|4.882|4.988|4.966|4.95|4.946|4.938|4.856|4.824|4.848|4.824|4.848|4.764|4.75|4.706|4.75|4.686|4.732|4.75|4.864|4.896|4.94|5.01|5.01|4.912|4.998|4.992|4.99|4.938|4.978|4.992|5.005|4.944|4.9||4.88|4.874|4.88|4.96|5|4.92|4.964|4.964|4.96|4.93|4.976|5.02|5.055|5.085|5.08|5.08|5.095|5.03|5.01||4.982|4.92|5|4.998|5.05|5.05|5.11|5.29|5.285|5.255|5.175|5.23|5.29|5.285|5.25|5.25|5.15|5|4.89|4.864|4.9|4.9|4.882|4.868|||4.91|4.866|4.718|4.686|4.668|4.73|4.894|4.986|5.05|5|4.89|4.874|4.98|5.125|5.22|5.305|5.245|5.345|5.365||5.48|5.4|5.26|5.255|5.385|5.4|5.4|5.425|5.47|5.57|5.585|5.59|5.545|5.65|5.554|5.61|5.65|5.48|5.375|5.435|5.595|5.72|5.76|5.8|5.77|5.6
05320|40260|/equities/det-norske-oljeselskap|STOXX600|260.8|256.8|256|253.6|254|245.6|232.6|224|||222.4|223.4||||219.6|219.8|223|224|235.4|237.2|245.4|248.4|249.8|249.2|254.8|250|253.4|261|262.4|248|248.2|240.4|239|233|234.2|238.8|239|240.2|253.6|256.6|252.4|252.4|258.6|260.4|259.8|272.4|274|266.8|268|272.4|272.8|279.2|273.8|276|289.8|292.8|291.4|293|310.8|309.4|304.6|313.8|306|313.8|314.8|310.2|337.8|336.2|330|336.8|349.2|346.2|350|355|345.4|343.4|342.8|339.4|321.4|315.4|309.2|308.4|308.6|306.8|309.4|309.4|304.6|294.6|289.8|292.8|289.2|300.2|301.2|301.8|301.6|302.2|299.4|296|294.8|288|287.8|282.6|281.4|279|276.8|277.2|283.2|284|285.4|286.2|291.4|296.2|297.8|285.2|282.8|283.4|288.8|292.8|288.2|290.8|285.4|284|283.2|285.2|285.4|286.6|289.2|289|298.8|307.6|318.8|318.4|319.8|311.8|302.6|306.6|304.2|304.8|304.6|313|317.8|316.8|307.6|306.4|307|301|301.8|298|298.4|304.6|305|304.2|306.4|302.8|298.6|297.8|299.6|302.6|305|307.4|306.8|300.2|298|299.8|304.2|308.6|306.8|322.4||320.2||305.8|302.6|293|296.4||292.8|288|292.2|268.6|269|268.8||267|268.2|265|261|261.8|255.8|255.4|252.4|247.8|240.8|239.2|238.4|234.8|231.4|229.8|223|224|221.8|216.8|215.8||||212.2|217.8|212.8|211|216.4|212.4|207.6|203.8|204.2|203.4|207|209.8|208.4|204.4|203.8|202.4|202.8|198.4|193.9|196.3|198.3|201|204.8|204.4|201.6|203.2|205.6|208.4|202.4|204.2|200|204.4|205.6|202.6|208.6|212.2|209.6|217.4|228.8|227|224|229.4|234.4|234|234.8
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|66.84|65.9|65.88|66.17|66.56|66.37|65.77|66.47||66.05|65.79|65.34|||65.28|65.32|65.53|65.68|64.7|66.32|66.15|67.08|67.31|67.14|67.12|68.6|67.97|69.11|70.18|70.59|69.75|69.56|68.96|68.14|68.64|67.87|67.54|67.76|68.79|70.11|70.35|70.71|71.16|69.96|70.54|70.48|70.39|70.31|70.39|70.76|71.4|70.69|70.18|68.64|69.32|69.37|68.9|68.53|68.45|70.29|70.03|71.46|72.58|70.09|69.13|70.01|70.09|71.98|72.98|75.04|75.53|75.85|76.09|75.36|75.62|75.89|75.74|76.02|76.75|77.37|78.02|78.36|76.84|75.98|75.79|75.81|75.32|76.09|76.05|77.16|77.12|76.6|75.9|75.9|75.75|76.35|76.75|76.79|76.3|75.3|74.93|75.34|75.25|74.97|74.97|74.57|74.97|76.41|76.43|76.15|76.43|76.77|75.75|75.62|75.57|75.72|75.34|74.97|74.37|74.48|74.42|74.35|73.73|73.92|73.73|73.35|73.26|73.71|70.37|69.94|69.41|69.41|69.84|70.22|70.09|69.82|69.97|69.07|69.26|69.22|69.69|70.07|70.09|70.05|70.22|70.31|70.48|70.5|70.48|71.55|72.13|71.96|72.36|72.43|72.13|71.49|72|71.61|72.04|71.68|71.42|71.74|71.51|71.81|72.94|72.77|72.55|72.62|72.64|72.06|71.68|71.53|70.8|70.74|70.44|71.1|71.51|71.29|71.29|71.34|71.16|70.99|70.65||70.35|71.98|71.61|71.42|73.71|73.58|74.1|74.37|74.27|74.22|74.33|73.99|73.54|74.14|74.2|73.56|74.25|72.7|72.23|72.79|||73.54|73.37|74.44|71.79|72.51|74.38|74.97|75.12|74.89|75.66|75.94|75.96|75.74|76|75.87|76.75|73.9|74.31|73.45|72.53|74.68|75.21|75.49|75.36|74.93|75|74.91|74.68|74.22|73.97|73.41|72.88|73.07|72.83|72.23|73.16|70.35|69.07|70.12|71.33|71.61|70.86|71.14|70.69|70.69|70.61
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|199.9|197.2|200.9|201.7|196|192.9|189.3|189.4|||192.3|192.2||||190.6|193.4|197.5|198.4|194.8|196|199.3|199.2|197.2|192.8|194.4|193.8|199.4|200.3|206.2|196.9|194.1|192|198.3|198.6|192.8|196.2|197.8|197.3|203.5|205.6|208.2|208.2|220.5|221.6|220.9|223.5|226|227.2|230.7|234.3|233|235.9|229.7|232.3|226.3|228.1|220.7|219.9|227.8|230|231.6|234|227.6|222.2|228.2|229.5|241.4|244|246.2|249.8|247.5|247|241.4|242.8|244.5|245.6|244.8|244|249.2|248.7|242.7|236.6|236.6|237.8|238.1|236.3|237.9|234.9|235.5|240.5|241.3|244.6|243|243|247.4|248.5|247|244.1|240.7|240.7|241.5|240.4|239.9|241.7|239.4|237.9|242.4|244.4|243.4|244.2|245.7|245.3|244.9|245.8|244.5|244.2|244.3|244|244.5|245.2|244.5|240.3|242.9|240.8|241.4|240.7|242.7|240.3|232.6|213.4|210.1|208.1|209.8|208|209.5|210.4|212.5|214.8|210.7|214.3|212.4|214.8|211.9|215.8||219.1|220|218.3|222.6|226.3|224.9|223.8|224.9|225.3|225.2|228.3||225.2|225.6|224.8|223.1|223.9|222.8|226.5|226.9|227.4|231|234.2|234.8|232.9|230.9|230.3|229.3|228.5|230.5||231.6|229.5|227.1|224.6|222.9|222.7||219.3|218.8|218|218.3|221.5|224.6|210.2|209|206.4|206.6|202.9|202.1|198.8|198.3|198.3|200.1|198.8|198.8|196.7|195.8|||199|193.8|196.3|193.8|193.6|196.8|196.7|196.7|196.2|198.2|198.2|198.1|199.3|199.8|197.8|195.4|192.7|192.8|192.1|195.5|200.2|201.6|203.1|202.9|200.9|200.6|200.6|202.3|198.7|199.4|198.3|196.7|197.5|199.2|198.2|201.6|202|199.2|205.1|212.7|213.3|209.1|208.6|206.9|207.5|208.9
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|2.03|1.95|1.88|1.91|1.9|1.86|1.7|1.73||1.75|1.73|1.77|||1.78|1.89|2.02|2.08|2|2.06|2.07|2.12|2.08|2.05|2.14|2.19|2.24|2.26|2.26|2.3|2.19|1.89|1.89|1.71|1.66|1.78|2.07|2.04|2.06|2.13|2.22|2.23|2.23|2.17|2.27|2.31|2.35|2.36|2.19|2.19|2.18|2.13|2.16|2.1|2.11|2.1|2.15|2.21|2.3|2.37|2.38|2.48|2.47|2.51|2.38|2.38|2.43|2.47|2.39|2.44|2.46|2.44|2.54|2.35|2.35|2.4|2.46|2.29|2.29|2.33|2.3|2.24|2.15|2.14|2.15|2.23|2.16|2.18|2.2|2.23|2.28|2.38|2.48|2.54|2.59|2.69|2.78|2.82|2.85|2.88|2.76|2.68|2.69|2.48|2.46|2.39|2.4|2.42|2.52|2.5|2.5|2.47|2.46|2.48|2.48|2.42|2.92|2.95|2.86|2.91|2.91|2.88|2.99|3.03|3.01|3.03|3.12|3.13|3.15|3.25|3.23|3.25|3.24|3.36|3.48|3.38|3.26|3.36|3.41|3.46|3.5|3.45|3.48|3.56|3.53|3.6|3.63|3.57|3.39|3.42|3.41|3.44|3.49|3.39|3.38|3.42|3.28|3.27|3.21|3.31|3.19|3.07|3.07|3.17|3.17|3.14|3.33|3.29|2.55|1.56|1.68|1.68|1.5|1.51|1.5|1.5|1.45|1.44|1.47|1.48|1.49|1.52|1.56||1.51|1.57|1.59|1.57|1.62|1.62|1.6|1.56|1.57|1.56|1.57|1.48|1.45|1.4|1.38|1.37|1.34|1.29|1.26|1.27|||1.29|1.32|1.35|1.37|1.37|1.4|1.42|1.49|1.57|1.63|1.55|1.54|1.54|1.51|1.51|1.52|1.49|1.51|1.45|1.46|1.49|1.5|1.5|1.52|1.46|1.45|1.51|1.54|1.56|1.57|1.56|1.52|1.48|1.52|1.55|1.6|1.6|1.58|1.6|1.64|1.66|1.66|1.71|1.74|1.75|1.78
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|62.26|62.62|63.28|62.44|60.9|60.22|60.76|61.58||61.86|61.54|60.68|||60.04|60.24|60.4|61.68|62.22|62.22|63.32|64.58|62.9|61.96|61.5|62.68|62.56|63.8|64.64|65.56|64.56|65.66|64.84|63.66|63.34|64.1|63.66|64.3|65.36|67.38|67.26|67.2|67.62|69.3|70.1|70.46|70.32|69.96|71.26|71.84|72.48|71.66|71.64|70.58|71.94|71.46|72.36|72.4|71.94|74.36|73.42|73.52|74.48|73.12|71.16|73.52|72.76|74.72|75.7|78.28|80.14|81.22|81.84|81.72|82.2|81.3|81.76|81.78|81.48|79.62|78.4|77.9|78.36|79.84|79.36|79.54|79.76|79.82|78.96|77.82|77.14|77.44|80.34|81.2|81.38|80.66|80.78|81.22|81.32|81.1|80.74|80.38|79.32|78.66|77.22|75.84|75.26|75.18|74.68|74.4|72.56|72.76|72.9|73.2|71.98|72.38|72.78|73.4|74.76|75.44|74.8|73.9|73.36|74.28|73.98|74.44|74.52|75.04|73.02|72.58|72|71.18|69.68|69.58|69.12|68.68|68.34|67.54|67.88|67.52|68.36|67.76|68.18|68.3|69.36|69.66|70.7|71.92|72|72.62|72.92|72.78|71.78|70.84|71|70.5|70.58|70.1|69.82|69.34|68.7|68.26|67.56|68.22|68.32|67.58|67.12|66.54|67.14|66.74|66.38|66.76|65.88|64.7|64.24|64.46|64.04|63.38|63.6|63.24|63.38|63.78|63||60.7|60.62|60.02|60.38|61.26|61.78|62.26|62.34|61.94|61.5|61.9|61.78|62|62.12|62.02|61.24|60.62|60.46|59.26|60.04|||60.46|59.86|60|59.68|59.58|61.42|61.96|61.66|62.02|62.62|62.64|62.62|63.22|62.14|61.54|60.06|59.74|59.46|57.64|58.14|60.54|61.62|60.18|60.06|59.78|60.1|60|59.92|59.84|59.98|59.5|58.96|58.52|58.4|58.1|59.14|59.62|59.16|60.22|62.3|62.8|62.66|62.38|62.3|63.08|63.72
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|164.4|158.8|161.5|168.1|166.2|159.1|163|168.7|||159.6|162.2||||158.7|160.4|164.6|165|168.7|160.9|156|155.2|148.1|140.1|138.7|136.7|138.4|135.7|138.8|136.7|139.2|135.8|139.1|139.4|133.5|125.7|119.3|114.9|121|120.2|125.9|124.6|130|146.6|146.1|150.7|147.1|141.5|141.6|145.4|144.2|140.2|132.6|131.7|127.4|129|131.9|135.3|140.6|138.9|142.9|143.4|141.7|139.5|139.8|134.4|139.5|148.9|146.5|146|172|171|169.6|162.8|160.5|178.2|191.1|191.7|188.3|192.1|184|184.9|187.7|187.5|188.2|200.4|208.6|216.6|219.8|215.8|222.4|222|250.8|247|244.4|241.6|245|247|250|255.2|268.6|263.8|266|278|279.6|275.8|268.8|267.6|262.4|261.4|257|262.6|263.2|271|264.8|262|258.8|257.6|261.4|259.2|250.4|246.8|239|221.2|224|219.8|225.2|223.8|226.8|230.6|229.6|219.6|223|220.2|216.6|212.4|208|211.6|213.4|215.6|219.4|219.8|224.4|234.6|212.2|234.6|239.4|216.4|216.2|225.2|221.8|218.4|216.4|216.2|210.4|216.8|203.8||203.4|193.9|193.9|188.7|180.1|180.5|182.7|178.9|175.2|180.7||180.9|180.8|180.6|183.1|189.2|||197.5|197.8|180.5|155.7|152.4|149.3|149.3|145.3||141.8|145.3|147.8|146.7|146|147.6|147.2|144.1|142.4|141.8|140.7|139.9|138.5|138.3|137.4|139|139.1|139.5||||136.8|136.4|134.4|132.4|132.9|132.4|132.8|131.8|132.2|130|130.6|131.6|134.6|122.9|120|114.8|116|115.9|113.8|118.5|118.9|120.5|121.1|123.5|123.5|122.8|122.5|120|119.5|118.7|118.7|117.4|119.7|116.7|119.7|120.5|119.4|116.7|123.6|130|132.2|132.7|132|134|134
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|15.91|16.06|16.55|15.76|14.94|14.57|14.59|14.06|||14.22|14.18||||14.51|15.58|15.8|14.71|14.78|14.59|14.62|14.75|15.35|15.8|15.67|15.09|15.15|15.25|15.39|15.05|14.77|14.26|14.47|14.45|14.2|14.14|14.17|14.03|14.77|14.87|15.56|15.7|15.77|16.31|16.15|16.13|16.04|15.65|15.72|15.78|15.7|15.99|16.27|16.68|15.9|16.15|16.2|16.48|16.86|16.84|16.42|16.66|16.5|16.47|17|16.71|17.05|17.45|17.9|18.31|19.19|19.22|19.42|19.6|19.71|19.91|20.02|19.86|19.62|19.66|20.06|20.26|20.26|20.48|20.62|20.62|20.7|19.86|19.28|19.21|19.17|19.64|19.48|19.5|19.04|19.1|19.09|19.21|19.14|19.23|19.28|19.28|19.28|19.56|19.5|19.47||19.39|18.79|18.96|19.06|19.36|19.33|19.65|19.57|19.9|19.82|19.38|19.49|18.85|19|19|19.24|17.49|17.64|17.55|17.57|17.39|17.57|17.45|17.46|17.12|17.44|17.75|17.92|17.95|18.07|18.08|17.93|17.93|17.62|17.33|17.4|17.69|17.83|17.73|17.51|17.12|17.3|17.55|17.28|17.31|17.24|17.45|17.34|17.54|17.86|16.52|16.08|15.83|15.52|15.28|15.48|15.85|15.86|15.52|15.6|15.68|15.89|16.36|16.3|16.33|16.6|16.73|16.58|16.45|16.45|16.26|16.57|16.35|16.24|16.16||15.83|15.92|15.98|15.97|16.3|16|16.09|16.16|15.96|15.92|15.93|15.7|15.69|15.46|15.39|15.21|14.9|14.65|14.57|14.68|||14.52|14.55|14.4|14.04|13.89|14.03|14.33|14.24|14.16|14.42|14.36|14.31|14.54|14.26|14.1|13.98|13.85|13.59|13.18|13.18|13.16|13.18|13.11|13.29|13.36|13.4|13.49|13.65|13.78|13.77|13.62|13.43|13.39|13.15|12.98|13.49|13.42|13.41|13.61|14.05|14.49|14.5|14.41|14.5|14.61|14.5
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|42.58|42.12|42.6|41.58|41.4|40.34|39.48|40.2|||40.14|40.22||||39.4|39.04|39.74|39.7|39.38|40.28|40.98|41.32|40.46|40.68|42.02|42.4|43.04|43.5|44.06|43.5|42.34|42.3|42.34|43|42.5|42.6|42.94|42.34|43.12|43.28|43.52|43.64|43.6|43.56|43.7|43.7|43.98|43.78|46.6|47.32||46.44|44.82|45.84||44.6|45.58|45.42|46.44|46.74|47.42|48.18|47|46.72|47.52|47.24|49.44|49.72|50.7|50.75|50.2|50.7|49.8|50.95|51.1|50.15|50.55|51.35|53.2|53.5|52.6|52.3|52.35|51.5|51.5|51.4|51.45|50.65|50.6|51|50.25|50.55|51.2|51.4|51.65|52.1|52.1|51.65|51.25|50.9|50.9|51.3|51.25|50.9|50.55|50.65||50.5|50.5|51|51|51.5|51.7|51.1|51.7|51.7|48.74|49.1|49.1|49.3|49.8|49.34|48.74|48.28|48.28|47.84|48.06|47.12|46.32|46.02|45.32|45.98|45.72|45.14|45.34|45.1|45.08|45.4|45.62|45.88|45.66|45.84|46.48|45.32|42.82|43.24|43.18|43.82|43.96|44.54|44.14|43.88|44.16|43.1|42.84|42.64|43.12|43.2|43.26|43.92||43.12|43|43.18|43.26|43.56|43.22|43.92||43.6|43.76|44.06|44.4|44.16|44.02||44.18|44.8|44.78|45.38|45.24|45.34||45.02|44.68|45|44.94|45.96|46.46|46.48|46.44|46.46|46.16|46.5|46.66|46.36|46.46|46.12|46.4|46.18|46.44|46.3|46.38|||46.5|46.5|47.02|48.62|48.48|49.8|50.25|50.05|49.08|48.6|48.98|49.1|49.34|49.24|49.12|49|49.1|49.16|48.6|49.2|48.18|48.3|48.4|48.5|49.18|49|49.36|48.7|48.5|48.4|48.24|47.14|46.8|47.3|47.66|47.1|46.96|46.58|47.14|48.36|49.42|48.82|49.34|49.44|49.1|49.24
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|65.63|61.22|62.18|62.02|60.33|60.64|58.63|57.68||57.99|58.29|58.98|||59.76|60.21|61.22|61.47|61.38|62.19|63.04|63.65|63.96|64.21|62.73|63.61|65.54|66.49|66.91|69.22|68.67|68.99|67.45|67.38|67.88|67.92|67.49|67.62|68.39|69.67|68.83|68.32|66.6|65.99|66.02|66.01|67.1|67.1|66.63|67.25|68.81|67.41|67.07|67.14|68.49|66.02|67.45|73.87|72.84|74.19|73.49|73.35|74.06|73.99|73.31|73.73|74.43|75.64|76.22|76.45|76.18|76.19|77.01|74.83|75.18|76.01|76.9|77.27|77.45|78.24|79.05|78.51|77.45|77.45|76.84|77.67|77.19|76.05|77.39|77.99|78.14|78.18|79.78|80.94|80.45|81.69|83.94|84.19|85.26|85.04|85.67|85.51|86.73|88.49|87.61|87.45|87.5|86.74|86.16|85.27|86.25|86.56|87.15|87.26|87.3|87.07|86.9|87.04|86.93|86.99|87.67|88.49|91.14|90.45|90.03|90.35|88.85|88.74|89.13|89.68|89.38|88.97|88.98|88.66|89.33|89.12|88.16|87.81|87.65|86.87|87.11|85.55|85.24|83.99|85.62|85.21|84.72|84.29|83.37|85.06|86.2|84.41|83.84|83.26|82.21|80.21|81.02|81.8|83.55|82.89|81.63|81.71|81.19|81.97|82.79|82.28|82.08|80.91|81.47|80.63|81.13|80.94|79.82|80.62|81.15|80.84|82.56|86.39|82.79|82.14|82.28|80.97|82.63||83|85.38|86.06|85.08|85.51|85.01|86.28|87.12|86.87|86.39|85.14|85.99|86.79|87.76|89.42|88.95|90.04|90.51|88.13|88.27|||90.53|88.99|87.22|87.88|88.5|89.88|92.26|92.16|92.14|92.55|92.36|93.46|93.89|95.08|94.12|93.52|90.62|90.96|90.31|92.14|92.93|88.19|88.54|88.15|86.69|85.99|85.84|85.4|85.74|85.75|83.47|85.12|84.92|85.26|85.47|87.4|88.42|87.51|89.64|91.3|92.26|91.91|91.75|92.52|92.8|92.87
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|96.7|98.6|100|100.6|98.5|94.8|89.6|87.2||87.3|84.8|83.8|||81.4|83.3|85|88.9|90.9|94|90.7|92.5|91.1|89.8|90|92.3|91|94.6|96.8|98.6|86.4|87|85|85.2|83.9|81.1|80.7|79|77.7|83.8|82.8|83.3|87|85.1|86.4|87.4|87.7|90|86.9|84.3|84.9|82.2|70.5|66.9|67.4|65.9|69.3|72.1|71.6|72.2|73.5|74.6|68.6|66.6|65.2|64.9|62.9|61.1|63.5|64.1|65.2|65.2|65.3|66.2|68.7|66.7|65.3|69.2|70.3|67|70|71.8|82.4||94.8|82.7|78.1|78|76.2|78.2|78.6|81.4|82.6|83|82.2|80.8|79.8|80|80.2|79.9|80.4|79.5|79.6|75.2|75.6|74.6|75.7|77|78.1|79.4|80.2|78.9|79|78.5|79.2|81.1|80.2|79.1|78.8|79.6|80.5|81.6|81.8|83.4|83.4|81.1|79|81.9|79|76.5|76|76.3|73.6|74.4|74.6|73.2|73.6|73.6|73.2|74|74.1|76|75.6|74|77|78|79|82.4|80.6|80.1|82.7|86.5|87.2|86.5|88|86.4|85.4|88.6|83.8|83.6|82.7|83.9|82.3|82.1|84.2|84.3|82.1|82.3|83|83.7|81.5|81.1|78|77.6|76.9|78|78.3|74.9|74.1|73.8|74|72.9|74.5||73.1|72.9|72.4|71.3|73|74.7|72.5|73.5|70.5|70.4|69.5|69.5|70.6|66.2|67|64.7|62|63.2|63.2|64.4|||65.5|63.5|65.5|67.8|66.2|67.5|66.8|66.9|66.3|69|69.8|69.5|67|65.4|64.8|65.8|66|67.8|68.1|67.2|64.8|65.4|66.1|66.3|66.8|66.5|65.7|65.6|64.2|65.4|67|69|70.5|63|62|62|62.3|60.1|61.5|60.5|63.6|63.8|66|65.8|60.5|60.7
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|7.41|7.44|7.395|7.42|7.41|7.375|7.32|7.29|||7.165|7.435||||7.38|7.43|7.535|7.43|7.535|7.45|7.335|7.16|7.175|7.235|7.32|7.355|7.465|7.465|7.765|7.54|7.675|7.58|7.415|7.54|7.4|7.425|7.36|7.495|7.705|7.685|7.83|7.735|7.6|7.53|7.44|7.41|7.265|7.17|7.205|7.325|7.34|7.345|7.355|7.38|7.43|7.29|7.315|7.405|7.45|7.44|7.485|7.45|7.265|7.115|7.2|7.195|7.45|7.455|7.47|7.38|7.65||7.71|7.775|7.685|7.735|7.665|7.62|7.845|7.89|7.825|7.845|7.87|7.845|7.9|7.9|7.875|7.715|7.645|7.62|7.63|7.65|7.725|7.77|7.67|7.735|7.89|7.66|7.62|7.555|7.425|7.28|7.17|7.125|7.14|7.14|7.115|7.145|7.215|7.12|7.05|7.125|7.22|7.305|7.215|7.215|7.155|7.23|7.21|7.26|7.245|7.2|7.2|7.185|7.15|7.21|7.25|7.2|7.175|7.12|7.13|7.1|7.11|7.11|7.01|7.14|7.145|7.15|7.09|7.05|7|7.235|7.2|7.28|7.235|7.35|7.335|7.255|7.335|7.33|7.3|7.3|7.37|7.455|7.43|7.42|7.46|7.51|7.58|7.27|7.16|7.175|7.015|7.02|6.975|6.875|6.94|6.95||6.95|6.92|6.86|6.935|7.08|6.99|6.99|6.865|6.91|6.885|6.69|6.72|6.705||6.695|6.665|6.585|6.49|6.445|6.445|6.365|6.445|6.395|6.355|6.385|6.385|6.35|6.365|6.49|6.4|6.375|6.365|6.325|6.395|||6.35|6.3|6.12|6.1|6.11|6.14|6.3|6.19|6.27|6.31|6.31|6.285|6.26|6.3|6.445|6.615|6.47|6.54|6.39|6.295|6.24|6.235|6.3|6.36|6.17|6.115|6.165|6.105|6.21|6.05|6.085|6.205|6.235|6.2|6.15|6.21|6.2|6.11|6.2|6.44|6.53|6.42|6.53|6.7|6.645|6.71
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|37.65|37.05|36.91|37|36.92|35.34|35.2|36.22||36.25|35.58|35.01|||34.43|34.97|35.34|36.5|37.51|36.32|36.28|37.37|37.19|36.09|35.09|36.16|36.48|37.88|39|40.08|38.02|38.7|37.92|37.87|38.14|37.2|37.32|37.31|36.12|37.48|37.1|37.73|38.04|37.68|39|38.92|40.92|40.8|40.48|41.3|43.55|44.39|38.05|36.39|37.09|36.17|36.5|38.47|38.91|40.59|41.39|42.38|43.48|41.19|40.12|40.63|40.39|40.42|41.23|41.91|42.7|44.13|44.73|44.92|45.23|46.13|43.53|44.24|44.56|44.19|43.61|43.44|42.88|42.46|42.13|42.27|41.7|41.55|42.54|42.83|44.55|45.38|45.63|46.91|46.78|46.87|46.83|46.49|46.85|46.43|45.6|45.33|45.69|44.91|45.06|44.45|45.35|45.74|45.8|45.53|46.42|47.2|46.86|46.05|45.61|45.47|44.31|46.2|45.86|45.21|44.27|48.8|49.4|49.81|49|49.31|49.37|49.12|47.64|47.41|47.27|46.74|46.37|46.25|45.82|44.95|45.24|44.99|46.54|47.05|48.08|47.8|48.54|48.61|49.78|50.68|50.6|51.22|51.52|52.68|54.4|54.4|53.82|54.24|54.36|54.6|55.64|55.3|54.58|51.46|51.16|50.4|50.4|51.88|52.58|52.3|52.22|52.32|52.82|52.78|53.64|53.38|52.9|53.06|52.3|52.3|52.06|52.14|52.18|52.22|51.6|51.14|51.46||49.76|50.8|50.82|51.74|52.94|52.64|54.06|58.86|59.76|60.4|60.76|60.98|60.9|59.66|59.74|58.46|58.42|58.94|58.5|58.96|||59.44|60.48|61.72|60.9|60.7|62.2|62.68|62.14|62.1|61.9|61.86|62|62.96|63|62.62|61.66|61.06|61.06|60.5|60.06|61.96|59.3|59.54|59.16|57.7|57.04|57.32|57.4|56.54|56.66|56.68|55.84|55.1|55.44|55.32|56.56|57.02|56.22|57.2|58.3|58.8|58.42|58.94|59.8|59.08|59.16
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|141.5|140.6|141.46|138.92|137.32|134.36|133.9|138.28||137.64|137.64|135.48|||133.78|134.2|137.92|142.56|144.84|144.58|145.4|147.4|147.2|145.58|143|146|147|151.96|155|155.48|150.32|153.28|151.54|148.92|148.76|144.98|144.52|146.06|142.58|150.48|153.36|153.34|154.24|153.84|155.62|152.98|159.24|156|155.56|153.26|158.1|152.68|152.22|148.92|149.86|146.54|148|149.66|150.1|157|157.76|160.14|166.16|155.26|150.6|157.14|155.68|158.6|159.82|160.02|162.94|166|166.76|166.42|165.9|163.18|162.44|162.84|164.16|162.38|163.1|163.38|161.32|160.26|158.5|158.8|157.28|158.3|161.62|162.56|159.02|166.66|172.2|178.46|178.72|176.1|177.42|177.38|179.28|178.38|174.98|174.84|173.8|174.24|174.68|172.78|175.94|181.78|182.6|180.35|181.8|184.65|185.55|185.9|185.45|187.2|184.6|185|184.8|185.45|186.7|186.6|184.85|189.5|188.4|189.1|187.85|187.4|172.7|172.05|173.45|170|169.25|171.35|171.3|168|167.65|165.95|168.75|169.1|171.5|170.7|172.7|172.25|176.65|178.75|179.6|179|178.15|183.95|188.85|186.1|182.6|179.7|178.6|176.9|181.75|181.1|181.45|174.4|172.05|170.7|170.7|171.4|174|172.6|173.1|171.75|172.85|172.15|172.6|173.15|171.2|170.5|169.5|168.9|167.75|165.6|163.45|164.2|162.05|160.9|160.4||158.6|161.95|161.15|159.95|161.25|159.9|160.15|166.75|172.8|170|169.6|167.5|168.4|167|166.2|162.75|161.75|164.3|162.1|162.9|||161.1|162.9|169|166|167.15|175.05|175.25|174.45|174.35|174.85|174.55|171.95|172.6|172.8|169.45|167.7|165.95|163|160.45|156.3|160.95|162.75|163.45|163.15|158.75|159.2|159.8|159.55|155.65|156.2|155|153|151.15|151.25|150.85|153.9|156|154.4|158.35|161|164.35|164.75|165.3|166.95|166.05|167.35
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|36.32|35.92|35.44|35.7|36|35.76|35.22|35||35.04|34.64|34.4|||34.72|34.94|34.68|34.98|34.7|34.88|34.74|35.5|35|34.78|35.44|35.64|37.12|37.28|38.58|39.3|38.88|39.56|38.68|38.88|39.4|38.68|38.86|39.48|40.5|41.1|40.74|40.7|40.52|41.56|41.88|41.62|40.9|40.58|41.12|41.3|41.02|40.74|40.78|40.04|39.92|39|39.66|40.22|39|40.84|40.94|41.14|40.54|39.98|39.2|39.68|40.06|41.58|42.04|41.92|43.02|42.52|41.64|40.84|41.44|41.74|42.14|42.3|42.08|42|41.82|41.68|41.14|40.8|41.1|40.9|40.78|41.36|41.16|41.2|40.56|40.66|40.86|41.3|41.18|41.24|40.88|39.48|38.8|38.94|38.8|38.5|38.32|37.86|37.52|38.28|38.32|38.24|38.44|38.34|38.56|38.88|38.84|38.68|38.08|38.18|38.34|38.46|38.3|37.86|37.62|37.04|37.22|37.26|36.92|36.98|37.16|37.08|36.7|35.58|35.56|35.74|35.84|36.16|36.12|35.44|35.36|34.88|34.9|34.8|35.16|34.8|34.22|34.32|34.96|35.04|35.2|35.82|35.7|35.7|36.42|36.6|36.62|36.3|36|35.62|35.94|35.58|36|35.62|37.02|37.06|36.94|37.7|38.54|38.62|38.58|38.84|39.22|39.02|39.02|38.48|39.04|38.8|38.82|38.94|39.12|39.88|39.48|38.96|38.92|39.18|39.4||39.34|38.94|38.8|39.06|38.98|38.46|37.92|38.26|37.8|38.14|38.76|39.08|39.3|38.38|37.8|36.28|35.84|35.54|35.12|35.2|||35.04|34.44|35.18|34.48|34.36|35.3|35.32|35.12|34.9|35.16|35.08|35.44|35.88|36.06|35.84|36.04|35.66|36.22|35.96|36.02|37.06|37.24|37.54|37.56|37.26|36.44|36.44|35.2|34.86|34.66|34.54|34.3|34.4|34.74|34.34|34.84|34.68|34.36|35.42|35.76|35.5|35.56|35.46|35.7|35.48|35.94
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|160.6|160.6|163.2|162.2|160|158.4|156.5|156.9|||159.1|158.9||||158.2|159.4|160.9|160.7|163|165.2|168.6|168|165.8|163.5|163.8|162.2|166.8|170.8|173|170.4|169.8|168.6|169.6|168.9|168.2|172|172.6|171.3|177.7|180.4|178.1|179.3|180.2|179.6|178.1|179.2|179.3|177.2|177.7|182.8|183.6|182.5|177.8|178.6|175.4|176.4|179.9|176.5|177|175.8|174.5|174|171.5|169.9|175.1|174.3|181|182.3|182.5|184.1|185.2|184.7|180.4|181.2|180.2|180.5|179.7|180.9|181.2|182.6|182.9|184.1|186.4|186.7|186.3|183.8|184.6|183.9|183.2|184.7|185.2|186.1|186.9|187.4|187.6|187.6|185.7|183.4|181.2|180.1|180.8|181.9|184.2|183.8|182.9|181.2|178.9|178.8|178.2|178.4|178.1|176.5|176.7|175.7|176.1|174.6|175.1|174.8|175.1|175.7|175.7|174.3|174.2|174.1|174.3|173.9|176.8|178.9|180.8|180.9|179.7|177.8|179.9|179.8|174.1|186.7|187.9|190.1|190.4|191.2|187.7|188.5|187.8|191.4||190.9|191.1|189.7|188.9|192.3|191.5|190|190.7|189.6|189.6|192.9||192.5|193.3|191.9|191.7|191.7|191.8|193.7|192.8|193.2|193.1|194.8|194.3|192.6|191.1|190.2|190.7|192.3|192.4||192.8|191.5|190.8|189.9|189.6|189.1||185.2|187.6|190|180.1|180.6|179.7|180.1|180.4|180.5|180.1|178.1|179|178.3|177.9|180.2|181.6|180.1|179.2|176.8|178.6|||180.6|176.8|176.6|175.3|174.4|177.9|179.8|181.2|181.7|185|186.2|184.8|187.3|187.6|187.2|185.8|184.4|185.6|182.8|181.7|185.7|187.9|185.8|185.1|184.2|183.1|182.6|181.1|178|177.6|174.5|173.2|170.7|170.7|170.3|176.1|177.8|177.6|175.2|177|176.8|175.4|173.4|176.6|176.8|177.9
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.02|14.84|14.91|14.83|14.75|14.74|14.68|14.58|||14.7|14.56||||14.57|14.69|14.73|14.43|14.44|14.46|14.65|14.39|14.36|14.39|14.46|14.66|14.83|15.09|15.07|14.89|14.84|14.81|14.79|14.81|14.35|14.29|14.52|14.47|14.63|14.45|14.46|14.4|14.4|14.48|14.49|14.59|14.48|14.4|14.45|14.48|14.43|14.39|14.32|14.28|14.03|14.13|14.07|13.99|14.34|14.12|14.39|14.48|14.34|14.23|14.39|14.43|14.73|14.59|14.73|14.9|14.95|14.98|14.79|15.06|15.16|15.53|15.57|15.52|15.38|15.39|15.28|15.18|15.21|15.23|15.1|15.19|15.06|15.23|15.26|14.88|14.92|15.01|14.82|14.63|14.55|14.75|14.81|14.86|14.86|14.84|14.84|14.84|14.71|14.55|14.66|14.77||14.74|14.66|14.9|15.11|15.08|15.06|14.97|15.1|14.95|15.16|15.28|15.02|14.9|14.84|14.93|14.78|14.64|14.62|14.84|14.76|14.72|14.62|14.51|14.49|14.45|14.61|14.61|14.64|14.65|14.33|14.37|14.29|14.4|14.45|14.39|14.38|14.46|14.66|14.71|14.89|14.71|14.71|14.75|14.81|14.65|14.75|14.72|14.34|14.58|14.44|14.69|14.84|14.94|14.79|14.4|14.54|15.14|15.06|15.24|15.21|15.5|15.55|16.36|16.36|16.46|16.58|16.56|16.54|16.65|16.82|16.77|16.8|17.11|16.93|16.91||16.82|16.91|16.92|17.13|17.05|16.93|16.79|16.59|16.42|16.34|16.25|16.29|16.25|16.11|16.15|16.04|15.89|15.85|15.72|15.74|||15.75|15.57|15.6|15.48|15.51|15.77|15.79|15.82|15.8|15.81|15.77|15.54|15.55|15.55|15.52|15.54|15.52|15.26|14.96|15.45|15.49|15.53|15.5|15.47|15.44|15.48|15.57|15.54|15.59|15.54|15.54|15.41|15.49|15.6|15.59|15.79|15.78|15.49|15.88|16.04|16.14|16.08|16.24|16.32|16.24|16.32
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|19.52|19.49|19.51|19.57|18.81|18.61|18.45|18.4|||18.12|18.18||||18.16|18.21|18.25|18.15|18.27|18.19|18.41|18.14|18|17.69|17.96|17.89|18.06|18.22|18.45|18.43|18.64|18.67|18.93|18.89|18.36|18.22|18.14|18.01|18.47|18.37|18.65|18.52|18.51|18.47|18.72|18.25|18.17|17.73|17.75|18.02|17.95|18.09|17.89|18.12|17.68|17.61|17.92|17.75|17.94|17.76|17.89|18.08|17.86|17.6|17.66|17.69|17.9|17.69|17.93|18.33|18.34|18.64|18.39|18.39|18.12|18.32|18.59|18.67|18.75|19.05|18.46|18.31|18.57|18.29|18.07|18.25|18.23|18.32|18.11|18.18|18.37|17.75|18.13|18.02|18.24|18.45|18.21|18.76|18.77|19.04|18.73|19.34|19.2|18.48|19.75|20.12||25.14|25.06|25.36|25.72|25.83|25.51|25.2|25.06|25.16|25.53|25.5|25.74|25.96|25.87|25.71|25.6|25.69|25.54|25.7|25.72|25.6|25.52|25.57|24.93|25.11|25.22|25.19|25.16|25.35|25.25|25.32|25.18|25.34|25.14|25.14|25.1|25.2|25.01|24.93|25.02|24.92|24.66|25.13|25.16|24.65|24.62|24.28|24.19|24.87|24.88|25.13|25.2|25.36|25.5|24.92|25.13|26.15|26.15|26.29|26.6|26.85|27.08|27.89|27.91|28.22|28.38|28.43|28.5|28.47|28.6|28.41|28.39|28.27|28.24|28.18||27.78|27.87|27.44|27.22|27.33|27.2|27.27|27.04|27.21|27.31|27.02|27.13|26.95|26.94|26.81|26.67|26.31|26.35|25.55|25.49|||25.4|25.29|25.35|25.17|25.26|25.57|25.63|25.69|25.61|26.16|26.86|27.7|27.79|27.9|28|27.35|25.75|25.55|24.7|24.84|25.44|25.56|25.7|25.69|25.57|25.46|25.58|25.75|26.08|26|25.61|25.26|24.67|24.8|24.85|25.03|25.33|24.9|25.85|26.33|26.98|26.84|26.92|27.04|26.96|26.84
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|226.6|225.6|229.4|228.2|222.5|218.4|208.4|210.9|||212.1|212.4||||208.2|208.2|210.4|213.9|211.5|212|221.8|222.2|215.2|209.3|211.7|214.2|220.8|229|233.5|223.2|220.6|217.1|216|216.1|210.2|212.3|212.2|208.2|212.2|214.2|216.4|215|218.2|220.6|221.1|229.7|231.7|231.8|231.4|232.2|226.8|226.9|216.9|218.6|212.5|214.8|214.3|212.8|215.1|230.5|236.3|239.4|230.8|229.1|237.5|233.9|245|247.9|251.6|256.6|259.9|261.4|257.6|256.8|259.6|259.1|259.2|258.9|259.6|259.6|258.8|255.6|253.4|252.4|251.4|249|251.8|249.3|249.4|254.8|260.2|262.2|263.3|264.5|262.6|264.1|264.8|264.6|258.4|254.6|254.1|253.3|253.4|253.1|249.8|247.8|250.1|252.9|249.2|249.3|249.9|246.3|247.2|247.8|249|250.6|254.2|254.2|254.1|252.4|252.8|252.7|254.7|248.6|263.5|259.7|255.8|255.3|251.3|250.6|245.8|243|245.3|244.2|243.1|245.4|253.8|258.9|258.3|262.1|256.2|258.6|258.6|264.6||272.4|275.9|273.2|276.9|279.6|279.7|284.1|278.3|273.1|267|269||267.7|269.4|355.2|356.6|361.8|362.9|361.9|364.4|365.9|364.4|369|369.2|366.6|363.1|365|358.9|355.4|358.9||357.7|346.7|344.4|340.1|341.7|345.1||338.9|336.1|335.3|331.1|357.1|354.1|356.9|359.4|358.1|352.4|349.8|349.9|343.1|346.5|346.9|345.1|342|342.5|343.7|350.5|||353.6|342.2|346.1|343.3|344|349.8|352.4|351.6|352.6|356.3|355.6|354|354.1|352.8|349.5|344.1|336.3|340|335.6|335.7|348|349.7|350.1|349.2|348.9|347.6|347.3|345.6|342.2|340.9|340.5|334.9|333.7|336.5|335.7|342.5|344.8|338.2|347.3|361.6|365.2|363.4|360.7|362.1|366.5|370.2
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.045|2.05|2.068|2.091|2.077|2.06|2.018|1.992|||1.996|1.956||||1.982|2.026|2.094|2.019|2.071|2.088|2.204|2.156|2.165|2.104|2.165|2.215|2.262|2.236|2.204|2.105|2.165|2.155|2.016|2.004|1.965|1.892|1.844|1.795|1.829|1.779|1.799|1.788|1.834|1.854|1.847|1.997|1.797|1.751|1.78|1.794|1.708|1.727|1.665|1.661|1.58|1.614|1.67|1.662|1.818|1.75|1.872|1.912|1.914|1.891|1.905|1.896|1.94|1.888|1.938|2.018|2.052|2.073|2.019|2.139|2.229|2.35|2.358|2.355|2.322|2.357|2.362|2.334|2.321|2.331|2.239|2.255|2.228|2.272|2.276|2.148|2.175|2.179|2.038|1.991|2.011|2.043|2.043|2.057|2.073|2.07|2.073|2.095|2.096|2.063|2.095|2.171||2.274|2.285|2.344|2.384|2.388|2.376|2.402|2.536|2.659|2.749|2.736|2.695|2.707|2.664|2.664|2.644|2.613|2.614|2.664|2.684|2.713|2.708|2.692|2.705|2.663|2.713|2.716|2.695|2.666|2.608|2.642|2.542|2.553|2.478|2.48|2.571|2.627|2.65|2.619|2.62|2.571|2.438|2.465|2.469|2.498|2.479|2.445|2.387|2.456|2.4|2.43|2.447|2.446|2.288|2.19|2.236|2.528|2.594|2.69|2.666|2.679|2.722|2.865|2.929|3.005|3.044|2.999|2.97|3.034|3.09|3.057|3.079|3.054|3.087|3.083||3.053|3.108|3.072|3.072|3.083|3.075|3.049|3.025|3.017|2.994|2.92|2.919|2.889|2.873|2.929|2.942|2.915|2.896|2.812|2.85|||2.857|2.853|2.868|2.9|2.901|2.97|3.041|3.062|3.07|3.059|3.024|3.046|3.027|2.998|3.045|3.054|2.982|2.95|2.982|3.096|3.133|3.147|3.159|3.167|3.138|3.138|3.135|3.088|3.072|3.023|3.072|3.028|3.01|3.083|3.129|3.29|3.075|2.962|2.984|3.029|3.11|3.079|3.127|3.172|3.1|3.094
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.038|1.05|1.06|1.06|1.052|1.048|1.012|1.004||1.014|0.992|0.997|||0.991|1.02|1.032|1.07|1.074|1.093|1.083|1.094|1.073|1.054|1.056|1.068|1.083|1.104|1.12|1.15|1.133|1.143|1.135|1.139|1.141|1.127|1.125|1.146|1.151|1.186|1.177|1.219|1.218|1.206|1.2|1.2|1.222|1.35|1.192|1.213|1.202|1.177|1.171|1.147|1.108|1.113|1.055|1.081|1.1|1.209|1.19|1.275|1.29|1.279|1.275|1.302|1.314|1.306|1.292|1.283|1.308|1.319|1.316|1.327|1.352|1.375|1.395|1.423|1.462|1.452|1.492|1.471|1.44|1.415|1.403|1.385|1.386|1.347|1.365|1.363|1.346|1.365|1.383|1.343|1.331|1.341|1.358|1.359|1.376|1.366|1.364|1.362|1.359|1.357|1.347|1.344|1.337|1.356|1.376|1.377|1.423|1.44|1.443|1.448|1.444|1.437|1.435|1.442|1.436|1.423|1.39|1.42|1.397|1.4|1.38|1.384|1.44|1.397|1.402|1.426|1.425|1.429|1.458|1.5|1.497|1.485|1.488|1.447|1.444|1.422|1.494|1.423|1.413|1.417|1.42|1.438|1.455|1.467|1.451|1.446|1.47|1.494|1.511|1.529|1.51|1.473|1.499|1.462|1.481|1.516|1.492|1.52|1.518|1.583|1.618|1.647|1.647|1.65|1.657|1.642|1.683|1.689|1.727|1.75|1.742|1.736|1.724|1.714|1.703|1.679|1.675|1.653|1.656||1.634|1.638|1.65|1.686|1.767|1.766|1.743|1.729|1.719|1.749|1.748|1.78|1.78|1.719|1.703|1.682|1.681|1.681|1.656|1.663|||1.694|1.664|1.69|1.673|1.677|1.68|1.7|1.696|1.696|1.687|1.667|1.677|1.694|1.68|1.675|1.683|1.669|1.688|1.677|1.697|1.716|1.733|1.759|1.768|1.831|1.819|1.822|1.833|1.846|1.827|1.847|1.818|1.814|1.823|1.806|1.86|1.855|1.863|1.857|1.875|1.933|1.936|1.944|1.944|1.936|1.925
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.215|5.065|5.005|5.025|5.1|5.095|5.1|4.924||4.968|4.994|5.075|||5.01|5.01|5.159|5.19|5.095|5.12|5.14|5.12|5.145|5.27|5.32|5.4|5.4|5.5|5.595|5.738|5.785|5.85|5.82|5.87|5.926|5.83|5.94|5.835|5.905|6.02|6.185|6.46|6.5|6.37|6.345|6.345|6.38|6.36|6.3|6.295|6.385|6.37|6.48|6.395|6.3|6.24|6.27|6.348|6.313|6.37|6.244|6.445|6.6|6.58|6.53|6.495|6.53|6.645|6.825|6.77|6.95|6.95|6.865|6.75|6.695|6.91|7.065|7.07|7.14|7.312|7.455|7.5|7.555|7.535|7.505|7.42|7.555|7.49|7.41|7.37|7.32|7.3|7.215|7.18|7.15|7.15|7.12|7.14|7.145||7.185|7.18|7.255|7.375|7.33|7.22|7.185|7.43|7.58|7.63|7.59|7.575|7.46|7.6|7.54|7.5|7.455|7.505|7.38|7.255|7.36|7.225|7.08|7.025|6.755|6.74|6.75|6.795|6.75|6.825|6.8|6.745|6.695|6.7|6.77|6.765|6.825|6.685|6.75|6.65|6.895|6.84|6.77|6.905|6.945|7.055|7.06|7.005|6.801|6.855|7.065|7.21|7.32|7.405|7.385|7.345|7.58|7.445|7.43|7.475|7.345|7.61|7.47|7.55||7.475|7.45|7.45|7.446|7.4|7.4|7.425|7.47|7.5|7.5|7.515|7.59|7.495|7.305||7.215|7.375|7.52|7.5|7.52|7.48|7.495|7.525|7.565|7.62|7.395|7.45|7.6|7.58|7.52|7.565|7.54|7.35|7.28|7.235|7.38|7.335|7.115|7.15|||7.235|7.096|6.995|7.025|6.92|7.1|7.175|7.26|7.325|7.34|7.3|7.275|7.38|7.3|7.3|7.43|7.455|7.575|7.485|7.575|7.745|7.78|7.79|7.71|7.9|7.875|7.8|7.86|7.88|7.835|7.9|7.675|7.945|7.965|7.725|7.77|7.785|7.85|7.965|7.925|7.985|8.035|8.12|8.19|8.19|8.18
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|114.15|113.7|115.25|114.45|113.4|111.5|110.9|111.4|||109.55|110||||110.8|111.1|111.75|111.85|107.85|108.1|108.4|107.55|108.25|109.2|110.95|112.1|113|113.45|113.45|109.8|109.45|109.2|107.1|106.05|105|105.45|104|103.8|102.9|106.5|108.2|108.4|110.5||111.15|111.75|111.85|107.9|107.3|107.05||104.9|102.85|102.95|103.1|103.15|104.4|103.6|104.2|104|103.95|105.1|103.85|102.6|103.1|103|105.3|105.4|104.75|105.9|106.9|108.2|106.8|107.45|107.5|108.3|108.4|109.5|109|112.7|112.8|111.35|109.2|108|107.95|108.2|111.25|113|112.45|113.3|115.1|116.5|118.8|118.25|117.8|119.35|119.7|121|120.85|118.9|119.2|117.3|116.4|113.95|114.9|115.7||117.5|116|118.9|120.25|119.8|112.1|111.5|111.7|111.4|112.4|112.35|109.9|108.6|108.15|109|108.95|105.6|104|102.9|103.35|104.7|104.75|105.7|105.7|106.45|107.1|106.85|106.75|106.9|114.05|113.3|113|114.1|114.15|115.15|115.5|114.9|115.5|115.9|115.9|113.65|117.1|120.5|120.8|121.25|121.85|122|120.85|121.7|120.15|121|119.15|116.55||112.5|114.2|115.15|114.15|115.1|114.65|115.75|116.45|116.65|117.7|119.05|120.45|121.35|119.85|117.8|117.05|116|117.4|118.4||118.15||118.7|118.45|118.6|120.85|122.5|122.3|123.3|123.6|124.3|124|123.75|124.9|125.05|125.45|124.5|124.8|123.25|124.2|124.75|124.5|||124.3|123.9|126.3|125|124.35|126.95|126.65|125.8|122.65|122.75|126.4|126.15|131.25|132.5|131.8|133.25|133.1|131.4|129.9|130.65|132.85|134.65|134.9|133.4|133.35|133.05|130.65|129.9|131.1|133.55|134.9|133.85|132.45|131.5|129|129.3|129.5|130.1|134.05|134.45|137.2|136.7|136.3|139.8|140.65|141.2
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|7.004|7.11|7.314|7.304|7.206|7.19|7.02|7.012||7.018|6.89|6.978|||6.958|7.136|7.172|7.266|7.358|7.37|7.342|7.4|7.252|7.194|7.162|7.218|7.248|7.364|7.522|7.534|7.44|7.56|7.55|7.604|7.628|7.468|7.482|7.564|7.658|7.79|7.718|7.626|7.588|7.622|7.58|7.56|7.558|7.75|7.422|7.474|7.462|7.412|7.4|7.26|7.172|7.018|7.214|7.23|7.268|7.56|7.502|7.878|7.96|7.912|7.924|8.028|7.982|8.192|8.232|8.152|8.22|8.286|8.18|8.162|8.12|8.036|8.168|8.242|8.246|8.132|8.248|8.266|8.148|7.9|7.838|7.79|7.792|7.776|7.776|7.778|7.82|7.834|7.864|7.774|7.698|7.746|7.836|7.83|7.836|7.812|7.814|7.694|7.712|7.678|7.67|7.608|7.684|7.758|7.856|7.84|7.884|7.986|8.022|8.072|8.062|8.06|8.102|8.326|8.352|8.404|8.288|8.486|8.622|8.604|8.486|8.43|8.438|8.46|8.628|8.692|8.54|8.582|8.624|8.644|8.588|8.554|8.608|8.5|8.442|8.312|8.534|8.386|8.386|8.392|8.496|8.61|8.676|8.69|8.574|8.55|8.688|8.812|8.876|8.974|8.77|8.472|8.656|8.436|8.424|8.462|8.448|8.476|8.37|8.256|8.632|8.79|8.954|8.9|8.918|8.93|9.042|9.134|9.22|9.246|9.154|9.152|9.126|9.05|8.772|8.758|8.718|8.732|8.804||8.762|8.708|8.698|8.698|8.722|8.668|8.69|8.72|8.546|8.548|8.528|8.566|8.418|8.45|8.474|8.432|8.472|8.504|8.312|8.37|||8.5|8.398|8.466|8.352|8.324|8.576|8.686|8.72|8.73|8.79|8.72|8.694|8.784|8.77|8.682|8.686|8.746|8.87|8.862|8.906|9.05|9.14|9.198|9.13|9.11|9.15|8.986|8.96|8.942|8.934|8.984|8.968|9.048|9.042|9.03|9.168|9.1|8.968|9.166|9.332|9.416|9.29|9.264|9.368|9.274|9.316
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.049|5.005|5.027|4.923|4.894|4.878|4.739|4.696||4.663|4.648|4.638|||4.599|4.66|4.715|4.784|4.764|4.758|4.724|4.811|4.681|4.623|4.71|4.783|4.836|4.902|5.074|5.16|5.019|5.07|5.01|5.059|5.098|4.962|4.944|4.963|4.9|4.984|5.015|5.029|5.029|5.009|5.049|5.05|5.29|5.4|5.205|5.255|5.194|5.036|5.022|5.226|5.201|5.093|5.134|5.077|5.123|5.321|5.245|5.339|5.407|5.384|5.343|5.39|5.356|5.358|5.303|5.242|5.308|5.398|5.44|5.468|5.605|5.549|5.609|5.624|5.678|5.635|5.785|5.755|5.606|5.509|5.528|5.479|5.461|5.22|5.255|5.275|5.257|5.32|5.426|5.422|5.395|5.411|5.51|5.545|5.608|5.587|5.567|5.597|5.582|5.539|5.514|5.514|5.516|5.53|5.568|5.528|5.825|6.005|6.051|6.086|6.1|6.11|6.19|6.33|6.33|6.255|6.328|6.168|6.16|6.2|6.043|5.999|6.071|6.004|6.046|6.064|6.083|6.09|6.16|6.353|6.439|6.41|6.359|6.155|6.059|5.987|6.16|6.005|6.018|6.044|6.04|6.078|6.076|6.08|5.994|6.015|6.114|6.11|6.212|6.269|6.232|6.078|6.188|5.999|6.075|6.147|6.074|6.066|6.022|6.087|6.338|6.416|6.524|6.572|6.649|6.623|6.706|6.708|6.743|6.855|6.886|6.885|6.852|6.81|6.817|6.812|6.752|6.76|6.782||6.745|6.74|6.59|6.553|6.593|6.593|6.585|6.538|6.513|6.485|6.452|6.498|6.372|6.431|6.495|6.467|6.408|6.549|6.373|6.419|||6.485|6.342|6.37|6.319|6.382|6.595|6.661|6.617|6.652|6.678|6.604|6.697|6.764|6.7|6.702|6.717|6.649|6.764|6.673|6.75|6.88|6.94|6.998|6.96|6.968|6.978|7.03|7.071|7.117|7.077|7.14|7.077|7.124|7.153|7.098|7.287|7.268|7.23|7.322|7.467|7.73|7.632|7.617|7.674|7.65|7.601
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|161.06|162.1|165.66|160.38|154.84|153.78|149.5|151.52|||148.06|149.02||||148.36|148.68|148.5|148.42|154|154.22|153.2|153.78|146.72|143.82|144.34|150|154.2|158.22|159.78|155.68|149.92|146|146.68|145|141.3|133.8|133.5|134|138|138|136|135.54|137.28|142.4|142.92|146.5|147.02|144.86|147.38|147|144.8|148|140.6|143.94|135.28|135.8|144.14|149.82|180|172.78|172.68|168.48|168.22|168|174.6|168.66|173.32|179.06|184.02|186.56|187.98|188|186.54|189|187.36|190.68|188.44|187.8|187.06|188.2|188.84|185.54|188.66|188.58|186|188.26|188|187.06|188.36|190|183.82|186.6|193.94|194.88|192.88|193.16|193.14|191.92|192.48|191.12|188.26|189|192.8|192.84|190|189.8|193.88|195|199.5|199.94|201.15|194|192.58|193.88|192.44|191.96|192.24|197.04|195.28|190|191.3|188.9|191.86|183.52|177.1|176.8|173.82|173.68|174.82|174.98|160|165.5|165.94|164.8|159.3|159|159|158.96|161|162.4|159.7|159.6|159.3|158.42||161.66|164.84|165.9|165.24|164.08|166.8|166.26|165.18|164.5|166.7|163.98||161.42|158.72|154.94|150.94|150|149.5|150.78|144.48|141.98|141|141|141|140.72|137.42|142.48|141|139.64|140.62||139.98|140.32|142.1|131.14|134.5|136||137.4|137|131|133|134.5|133|121|122.67|120|115.33|112|113.33|113.33|115|113.33|113.67|114.33|116.33|115.33|115.33|||116.33|115.67|116|113.67|111.33|110.67|114|115|112.67|109.67|110.33|113.67|110|110.33|107.33|106.67|105|106|106|104|107|108|107.67|109.33|109.33|110|110|109.67|110.33|110.33|110.67|106.67|105|107.33|106.33|110.67|109|106.33|111.33|112.67|113.67|115.67|109.33|107.67|106.67|106.33
05346|477|/equities/boliden|STOXX600/EAFAVALUE|203.49|203.59|205.46|198.19|195.34|191.28|183.47|187.49|||190.65|193.26||||189.81|192.2|198.04|199.27|199.37|199.71|203.98|200.79|192.95|189.28|193.58|196.52|199.66|205.36|211.05|201.92|199.91|194.85|195.93|198.93|199.17|198.83|197.8|200.65|203.05|202.02|200.11|196.72|198.44|202.71|201.24|206.14|208.74|207.42|213.46|217.58|211.69|208.94|201.24|198.29|195.44|196.87|215.81|227.4|236.13|235.35|237.75|240.11|236.53|237.6|240.35|237.7|250.27|247.81|244.48|247.76|249.68|252.67|249.58|245.56|244.72|238.59|240.25|241.92|241.53|244.48|242.76|238.34|229.16|227.2|225.58|227.64|223.52|222.29|223.91|229.21|233.58|233.87|237.95|239.62|243.15|249.34|257.78|259.35|253.95|252.13|254.24|255.22|248.99|252.23|247.08|246.24|251.64|257.78|258.95|257.83|259.45|254.29|255.81|252.77|255.81|252.28|255.91|258.56|255.52|259|257.63|256.7|257.97|254.24|266.76|270.19|270.15|269.26|270.44|273.38|272.45|276.33|286.29|287.77|285.17|283.1|280.7|283.79|282.56|287.91|284.77|285.31|281.24|289.14||293.21|299.15|294.79|297.93|301.7|301.07|302.39|308.09|309.26|314.56|322.37||312.55|313.58|311.37|309.66|305.19|305.88|308.92|309.71|314.12|317.51|321.88|321.78|316.92|316.18|314.32|312.27|310.25|315.07||309.87|310.25|308.03|304.75|306.49|305.82||301.48|303.21|302.15|304.37|304.47|299.36|299.26|301.77|297.43|284.32|284.32|286.15|282|286.34|284.32|280.17|282.39|283.25|282|284.12|||282.39|277.66|284.61|276.99|276.31|282.48|282.68|281.71|284.22|286.44|287.21|288.08|282.97|280.36|279.4|276.31|276.99|276.89|275.83|277.57|284.22|287.21|288.75|288.46|282.19|279.11|281.33|277.76|279.59|282.97|281.81|277.57|265.81|269.66|265.9|267.73|266.77|270.82|270.24|279.4|279.88|279.4|279.3|282.29|277.37|280.46
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.26|3.25|3.32|3.29|3.27|3.25|3.17|3.15||3.17|3.13|3.17|||3.18|3.29|3.35|3.37|3.38|3.42|3.4|3.43|3.41|3.35|3.37|3.42|3.44|3.52|3.6|3.7|3.66|3.63|3.67|3.71|3.74|3.68|3.67|3.71|3.7|3.77|3.78|3.76|3.76|3.78|3.71|3.68|3.74|3.79|3.6|3.63|3.58|3.55|3.61|3.58|3.56|3.56|3.46|3.47|3.52|3.76|3.75|3.9|3.9|3.86|3.85|3.92|3.91|3.96|3.96|3.87|3.92|3.96|3.9|3.88|3.95|3.96|4|4.05|4.06|4.04|4.13|4.22|4.2|4.19|4.17|4.09|4.07|4.04|4.07|4.05|4.03|4.06|4.11|4.06|3.89|3.91|3.95|3.96|3.99|3.99|3.92|3.92|3.9|3.89|3.87|3.81|3.82|3.85|3.91|3.88|3.95|4.01|3.99|4.01|3.95|3.95|3.95|4.01|4.01|3.94|3.94|3.89|3.87|3.84|3.75|3.73|3.79|3.74|3.76|3.78|3.76|3.77|3.81|3.9|3.9|3.9|3.98|3.81|3.73|3.67|3.86|3.6|3.6|3.63|3.64|3.73|3.76|3.78|3.75|3.76|3.89|3.92|3.98|4.01|3.97|3.86|3.88|3.7|3.75|3.79|3.78|3.81|3.77|3.84|3.98|4.1|4.19|4.18|4.21|4.16|4.19|4.2|4.29|4.33|4.32|4.3|4.28|4.24|4.24|4.2|4.16|4.17|4.18||4.07|4.03|4.03|4.02|4.08|4.07|4.02|4.05|4.01|4.01|3.98|4.01|3.96|3.95|3.99|3.93|3.93|3.94|3.82|3.87|||3.93|3.82|3.87|3.83|3.83|3.92|3.95|3.94|3.9|3.91|3.87|3.89|3.94|3.9|3.91|3.93|3.88|3.92|3.88|3.95|4|4.04|4.03|4.04|4.01|4.03|4.06|4.08|4.11|4.04|4.11|4.03|4.09|4.11|4.08|4.21|4.2|4.17|4.23|4.32|4.4|4.36|4.36|4.42|4.45|4.44
05348|13579|/equities/campari|STOXX600|7.87|7.575|7.77|7.8|7.88|7.82|7.59|7.42|||7.415|7.5||||7.58|7.785|7.735|7.6|7.7|7.745|7.755|7.645|7.66|7.795|7.745|7.505|7.715|7.48|7.48|7.395|7.445|7.44|7.47|7.61|7.51|7.5|7.52|7.695|7.835|7.69|7.585|7.63|7.685|7.545|7.475|7.48|7.42|7.22|6.91|6.865|6.845|6.85|6.675|6.72|6.705|6.72|6.565|6.645|6.74|6.695|6.67|6.685|6.525|6.45|6.58|6.635|6.985|6.99|7.06|7.245|7.41|7.455|7.48|7.525|7.455|7.44|7.375|7.29|7.28|7.29|7.275|7.34|7.36|7.375|7.39|7.57|7.635|7.55|7.545|7.465|7.49|7.66|7.75|7.735|7.685|7.69|7.63|7.7|7.75|7.67|7.725|7.71|7.905|7.895|7.6|7.615||7.5|7.39|7.405|7.41|7.395|7.435|7.415|7.355|7.42|7.475|7.27|7.37|7.48|7.65|7.75|7.635|7.715|7.685|7.555|7.485|7.4|7.44|7.37|7.375|7.37|7.33|7.4|7.39|7.17|7.21|7.19|7.08|7.095|7.055|6.985|6.945|6.96|6.955|6.985|7.01|6.985|7.06|7.05|6.935|6.93|6.735|6.605|6.475|6.6|6.62|6.645|6.525|6.48|6.475|6.485|6.51|6.545|6.53|6.42|6.315|6.38|6.35|6.41|6.36|6.355|6.36|6.32|6.28|6.295|6.28|6.21|6.215|6.22|6.24|6.25||6.245|6.23|6.24|6.21|6.17|6.16|6.3|6.3|6.42|6.43|6.38|6.36|6.33|6.39|6.42|6.39|6.34|6.29|6.17|6.14|||6.22|6.2|6.21|6.19|6.19|6.16|6.12|6.16|6.12|6.18|6.14|6.15|6.21|6.2|6.23|6.15|5.97|5.95|5.86|5.83|5.89|6.12|6.55|6.37|6.27|6.29|6.26|6.28|6.25|6.21|6.14|6.2|6.09|6.11|6.1|6.13|6.25|6.29|6.45|6.54|6.55|6.42|6.43|6.41|6.42|6.36
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|717.2|705.2|701|702.4|706.2|710.2|701.2|700.8|||695.2|704||||712|717|717.2|715.4|718.2|726.8|726.4|725|723.4|719|721.4|729.8|736.2|739.6|739.6|730|725.2|727.2|734.8|730.2|723.8|724.2|725|730|737|739.8|739|735.2|734|734.8|732.4|733|739|735|732.4|741.2|740.2|734.6|726|728.4|726|732.2|769|739.4|755.2|752.6|744.2|749|743.4|728.4|729|732.4|736|738.6|751|756.2|771|775.4|772|773.6|775.2|772.2|772.4|773|770.2|773.2|757.4|759.6|764.2|760.4|763.4|763.6|760.8|774|777.2|775.2|773.2|782.8|786|785.2|788|790.2|794.8|794.8|793.4|792|798|800.6|798.4|796.2|795.4|794.8|775.6|777.8|773.2|775.4|774|774|774.6|780.2|777|778.4|777.2|777|781.8|788|786.2|788.8|787.8|789.4|789.6|788|786.6|782.6|781.8|779.2|785|780.2|781.8|782|781.6|773.6|768.8|759|753.2|756.2|752.6|749.6|757.6|757.4|754.6|751.6|735.6|734.2|744.4|754.4|740.8|747.2|736.4|732.6|722.8|719|725||725.8|712.6|718.4|715.4|721.6|727.4|722.6|719|713.2|709||708.6|710.8|710.8|714.2|720.8|||717.2|719.6|708.6|705.4|711.8|705.8|705.8|696||693.2|687.2|689.2|690.4|686.8|690.2|691|693|698.2|700.4|692.6|698.6|706|721.8|720.2|724.8|723.8|734.2||||724|709.6|710.2|710.2|708.6|718.4|717.4|714.8|718.6|715.6|735|736.8|741|742.2|729|729.6|732.4|736.6|743.6|747.4|752.4|750.8|753.4|746.2|734.8|738|738.6|734.8|733|715.6|719|706.8|706.4|707.6|711.4|733|751.2|760|772.4|781.4|772.8|777.6|773.6|770.6|764
05350|18976|/equities/castellum-ab|STOXX600|166.6|165.5|168.28|170.35|168.6|166.3|163.45|164.1|||164.1|166.35||||166.9|165.3|166.85|166.45|167.8|167.97|167.1|165.45|162.4|162.07|163.5|161.3|160.75|160.35|162.6|160.32|161.1|159.25|158.45|158.85|157|157.35|157.45|159.25|164.3|163.8|164.55|165.47|162.05|161.15|161.3|161.3|159.4|156.65|155.57|156.45|157.45|158|156.1|156.3|155.15|155.95|157.65|156.62|158.18|159|158.95|157.25|151.25|148.78|151.7|152|156.1|156.82|154.25|156.25|162.88|162.9|161.45|160.5|159.5|160.15|160.2|160.35|161.15|162.45|164.4|166.3|169.85|170.25|168.5|168.2|167.35|165.8|163.95|163.7|165|164.2|164.5|166.3|165.9|165.62|167.15|165.15|163.9|165.9|165|163.6|163.7|162.2|161.1|160.2|159.9|161.55|162.35|162.5|163.25|162.95|161.9|160.65|159.95|158.9|159|159.43|158.85|159.4|158.6|156.68|156.7|155.3|155.25|155.2|154.77|155.6|156.8|152.53|151.05|150.15|150.2|148.95|148.65|145.85|145.41|145.35|145.75|145.2|144.15|143.8|144.05|144.35||145.15|145.75|144.75|144.7|145.05|144.19|143.25|144.15|144.5|143.7|143.7||143.5|143.5|141.95|142.15|141.65|141.35|142.43|142.05|141.65|141.45|141.75|141.82|141.65|141.5|143.47|143.6|144.07|145.4||143.85|143.6|142.6|142.5|141.95|142.1||142.15|140.45|138.05|138|137|137.1|137.85|139.3|137.25|136.7|135.05|134.85|134.15|134.15|134.8|135.45|134.75|134.25|134.2|136|||136.85|133.95|133.3|133.7|133.85|136.05|138|136.95|137.5|138.1|137.9|136.7|135.95|135|135.2|135|132.95|131.05|129.15|129.7|131.7|131.15|131.65|131.95|130.5|130.15|131|131.1|131.3|131.6|128.9|128.9|128.4|128.25|127.35|128.75|129.3|127.3|131|134.25|136.45|135.81|135.3|136.6|136.65|138
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|177.1|172.2|165|156.7|154.6|150.8|150.8|151.3|||146.9|157||||156.8|152.8|153|143.4|144.4|146.3|145.2|143.9|143.8|145.6|149.7|147.2|150.8|154.7|156.6|142.4|144|139.5|139.7|143.9|141.5|140.4|137.6|135|137.2|145|148.8|149.9|151.4||156.5|170.4|166.2|166.8|168.4|169.8||160.5|153|153.5|151.3|151.1|150|154.6|159|159.6|165.1|168.8|165|167|163.2|154.5|166|166.9|180.1|184.5|193.2|194.4|191.5|192.9|194.9|192.5|188.2|188|197.8|199.7|192.4|195.4|191.4|185|183.4|182.8|186|187.1|181|189.1|188.6|196|203.8|208.8|209|219.4|220|222.4|214|210|209.2|211.8|214.6|211|209|212.2||214.8|211.6|214|214.8|215.2|207.2|201|203.2|204.8|205.2|214.4|221|218|216.6|212|208.8|208.4|205.4|209.6|211.2|201.8|197.4|192|184.8|180.5|188.5|181.1|180|180.9|167.6|163.7|164.8|162.2|164.9|165.9|167.3|168.3|168.5|167.2|168.8|169.7|172.4|172.5|167|158.6|153.8|159.8|154|155.7|159.7|158.9|157.9|149.5||147.3|145.4|145.8|145.9|145.8|147|148.5|148|143.5|148.9|145.3|141.7|148|146|146.9|147.8|137|129|126.5||129.8||126.6|117.4|117.7|119.7|121|121.4|121.2|122|122.3|120.9|123.5|125.8|126.8|127.4|125|126|121.1|116.8|111.6|110.3|||111|112|115.2|111.5|111.3|116|113.2|110.3|112|113|114.6|114.6|115.5|114.9|110.5|111.4|109.8|106.8|106.5|106.8|106.5|108.2|107.6|109.8|110|109.7|109.8|109.4|110.9|111.7|111.2|111.3|110.2|109.3|110.9|114.6|111.3|107.6|112.3|114.7|117.4|118.7|115|115.8|116.6|116.4
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|19.8209|19.599|19.6401|19.5908|19.5251|19.0484|18.8512|18.6376||18.3992|18.1774|18.5225|||18.3664|18.6622|19.1388|19.3936|19.5661|19.7798|19.8209|20.4619|19.9359|19.8784|19.6648|19.9688|19.862|19.9113|20.0346|20.5276|20.3468|20.3797|19.9113|19.6401|19.0402|18.6458|18.7608|18.7115|18.917|19.2785|19.4593|18.917|18.4979|18.5061|18.2349|18.5883|18.4814|18.391|18.0705|18.0952|17.9226|18.1363|18.1116|17.7665|17.5857|17.4378|17.4707|17.824|17.6761|18.0623|17.9966|18.0212|18.2513|17.9308|17.446|17.5282|17.561|17.4789|17.5117|17.6761|17.9801|18.2678|18.4568|18.7608|18.843|18.8594|19.0813|18.9827|18.728|18.8512|18.9005|18.4403|18.6951|18.6786|18.3089|17.9966|18.1281|18.391|18.4568|18.465|18.4814|18.0541|18.1774|18.2595|18.3171|18.3171|18.3006|18.3417|18.2349|18.3828|18.4075|18.5636|18.4814|18.6129|18.4568|18.6622|18.7033|19.0156|18.9827|19.0238|19.0074|19.0895|18.9416|19.0567|18.9252|18.654|18.8019|18.769|19.0484|19.6565|19.4264|19.0895|18.8348|19.0074|19.2703|19.1388|18.843|19.0156|18.9334|18.7526|18.4239|18.4239|18.5061|18.4568|18.5965|18.4814|18.3664|18.3746|18.1692|17.8487|18.0377|19.578|19.702|19.719|19.772|19.482|19.35|19.13|19.086|19.279|19.737|19.843|19.667|19.675|19.746|19.631|20.063|20.01|20.045|19.948|19.596|19.209|19.323|19.42|19.922|20.265|20.3|19.816|19.931|20.001|20.239|20.582|20.679|20.688|20.494|20.468|20.239|20.274|20.177|20.036|20.01|19.816|20.001||19.887|20.547|20.67|20.485|20.52|20.564|20.749|20.705|20.688|20.503|20.864|20.837|20.837|20.873|20.204|19.711|19.57|19.596|19.103|19.121|||19.517|19.447|19.578|19.64|19.605|19.27|19.077|19.244|19.552|19.843|20.186|20.274|20.503|20.415|20.239|19.948|19.799|19.517|18.98|18.469|18.654|18.733|18.971|18.953|18.742|17.932|17.774|18.038|18.285|18.399|18.135|17.915|17.558|17.783|17.774|18.003|18.223|18.328|18.98|19.27|19.367|19.147|19.2|19.438|19.587|20.168
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|628.6|623|622.6|615.6|604.6|590|582.6|588.2|||582|585.8||||585.4|593|597.6|593.6|595.2|596|602.8|602|601.8|598|610.6|605.2|612.2|601.2|613.2|600.6|608.6|598.4|604.6|608.2|602.6|609|613.8|624.2|639.4|636.8|640.6|635.6|648.6|657|646.8|699|702.6|694.6|687.2|698|693|679|671|673.2|676|669|669.8|672.4|694|694.4|689.6|669.8|650.2|630|608.2|602.8|628.2|628.2|627.8|634.4|652.8|658|663.8|660.2|652|647.8|647|634.2|640.4|646|642.2|635.8|630.6|631|635.2|633.2|631.6|631.4|632|624.6|636.4|645|656.2|657.6|663|661.8|660.6|674|673.4|672|670|659.6|660.4|659.4|655.6|655.4|660|669|653.2|652|656.8|660.8|663.6|665.2|668.8|667.8|668|677.8|699|695|683.6|674.8|667.2|664.4|659.6|660|664|664.6|665.6|663.6|656.8|648|652|640|637.2|622.2|610.6|610|607|590.8|623.8|626.8|620.8|632.8|631.2|634|647|637.2|644.8|658.4|653|651.4|656.4|651|646|641.4|635.4||622|617.8|620|610.4|616|618.2|609.2|613.4|593.8|592.2||589.6|587.6|584.4|586.2|588.8|||584.8|581|579.2|570.6|571.8|569.8|565.8|567.4||560.6|563.4|568.4|568|567.6|575.8|570.2|548.8|550.8|557.8|566.4|544|537.4|536.4|534.8|532.6|525.6|527.2||||524|527.2|525|525.4|529|530.6|529.8|538.4|539.2|527.6|524.8|530.2|533.4|529.8|529.8|519.4|515.6|512.6|506.6|508.4|512.8|514.8|513.8|515.4|515|518.6|519.2|523.8|524.2|519.2|510.6|509.6|507.8|501.4|507.2|515.4|505.2|508.6|527|534.2|527.8|530.6|538.2|539.2|546.2
05354|6687|/equities/close-brothers|STOXX600|16.69|16.39|16.79|16.57|16.41|16.2|15.82|16.11|||15.52|15.78||||15.61|15.59|15.68|15.67|15.85|15.9|16.14|16.41|15.99|16.08|16.14|16.51|16.9|16.9|17.33|17.02|17.34|17.61|17.26|17.08|16.86|16.79|16.24|15.97|16.05|16.24|17.33|17.23|16.96|17.39|17.09|16.86|16.87|16.96|17.03|16.86|16.64|16.45|16.44|16.43|16.46|16.25|16.53|16.87|17.24|17.64|17.32|17.33|16.83|16.95|16.82|17.06|17.58|17.5|18.15|17.51|17.63||17.63|17.82|17.95|17.8|17.95|18.35|18.3|18.59|18.61|18.4|18.06|18.12|17.83|17.63|17.66|17.74|17.59|17.65|17.61|17.5|17.68|17.68|17.36|17.5|17.47|17.44|17.56|17.46|17.5|17.54|17.55|17.61|17.56|17.51|17.58|17.73|17.49|17.53|17.47|17.44|17.45|17.78|17.58|17.75|17.82|17.9|17.62|17.77|18.35|17.64|17.19|16.91|17.27|17.02|17.17|17.15|17.08|16.97|16.96|16.9|17.13|16.99|16.94|16.75|16.46|16.36|16.57|16.6|16.5|16.75|16.83|17.04|16.73|16.91|16.72|16.74|16.86|17.16|16.77|16.81|16.81|16.66|16.78|16.96|16.91|17.01|17.01|16.57|16.66|16.75|17.31|17.27|17.47|17.73|18.27|18.17||18.14|17.97|17.8|17.74|17.77|17.75|17.8|17.65|17.44|17.45|17.48|17.45|17.56||17.35|17.48|17.24|17.08|17.37|17.35|17.1|16.97|17.07|17.08|17.3|16.99|16.7|16.68|16.78|16.52|16.24|16.39|16.22|16.36|||16.31|16.19|16.21|16.13|15.75|16.39|16.92|16.67|16.86|17.05|17.11|17.09|17.7|17.89|17.63|17.48|17.3|17.51|16.96|17.14|17.63|18.06|18.05|18.09|17.97|17.64|17.76|17.72|17.73|17.49|17.33|17.4|17.28|17.25|17.15|17.59|17.37|16.76|17.62|18.15|18.03|17.77|17.89|18.21|18.05|16.6
05355|41180|/equities/cnh-industral-nv|STOXX600|9.77|9.84|9.7|9.57|9.55|9.43|8.98|9.06||9.27|9.16|9.06|8.9||8.75|9.07|9.26|9.5|9.45|9.45|9.46|9.8|9.72|9.65|9.51|9.91|9.8||10.18|10.53|9.79|9.74|9.72|9.57|9.64|9.55||9.63|9.56|9.8|9.89|9.95|10|10.01|9.84|10.09|10.42|10.69|10.61|10.71|10.95|10.64|10.5|10.34|10.46|10.11|10.11|10.1|10.26|10.6|10.63|10.96|11.16|11.63|11.28|11.29|11.43|11.54|11.68|11.7|11.96|12.15|12.23|11.91|12.04|12.12|12.4|12.48|12.52|12.67|12.68|12.55|12.22|12.11|11.91|11.59|11.76|11.89|11.78|11.88|11.62|11.8|11.76|11.8||12.1|12.26|12.39|12.21|12.01|11.78|11.64|11.69|11.86|11.79|11.66|11.49|11.33|11.51|11.53|11.45|11.86|12.11|12.12|11.87|11.94|11.75|11.93|11.79|11.75|11.65|11.64|10.68|10.54|10.16|10.35|10.41|10.41|10.36|10.45|10.41|10.34|10.3|10.81|10.54|10.29|10.29||10.51|10.43|10.67|10.49|10.77|10.56|10.62|10.77|10.71|10.86|10.97|11.33|11.57|11.94|12.03|12.07|11.94|11.56|11.97|11.9|11.77|11.8|11.84|11.85|11.92|11.97||12.4|12.61|12.64|12.96|13.02|12.73|12.29|12.28|12.36|12.53|12.55|12.39|12.52|12.46|12.61|12.46|12.44|12.4|12.3|12.38|12.38|12|11.96|12.53|12.36|12.64|12.8|12.75|12.66|12.39|12.45|12.23|12.06|12.14|11.81|11.88|12.21|11.92|12.18|12.38||12.48|12.33|12.5|12.44|12.48|12.7|13.07|13.21|13.44|13.66|13.69|13.43|13.54|13.72|13.72|13.59|13.5|13.59|13.21|13.09|13.54|13.76|13.85|14.11|14.1|14.14|14.35|14.4||14.5|14.2|13.98|13.83|13.8|13.66|13.88|14.28|14.39|14.84|15.28|15.64|14.95|14.82|15.12|15.17|15.13
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|112.3|111.8|112.4|112.3|110.7|110.6|109.9|109.7||108.9|108.4|109.5|||109.8|109.8|109.4|109.7|109.6|110.6|110.4|111.1|111.2|110.2|110.4|111.3|109.4|109.4|108.5|108.9|108|108.4|108.4|108.4|108.5|107.8|107.6|108.1|107.7|108.3|107.9|109|108.8|108.6|107.7|108.3|108.8|108.2|106.8|106.7|106.9|106.4|106.5|106.1|106.5|106|106.2|106.4|106.3|106.6|107.3|107.7|106.7|106.1|103.6|104.2|104.8|105.4|105.6|105.5|105.9|106.3|107.1|107.4|108.2|108|108.3|107.8|107.9|109|109.6|109.6|110.5|110.9|110.9|111.3|111.3|111.5|110.9|110.8|111|112|111.5|111.4|112.7|112.9|113.4|113.2|112|112|112|111.9|111.8|111.7|111.5|111|111.1|110.8|110.6|110.8|111.5|111.9|111.9|112.2|112.1|112.1|112.1|112.2|112.4|111.9|111.9|112|111.6|111.7|111.9|111.9|111.6|111.5|110.9|109.9|108.9|109|108.6|108.5|108.1|108.2|105.7|105.8|105.4|105.5|105.6||104.1|104.6|104.6|105|105.5|108.92|107.73|109.02|109.41|107.53|106.84|106.64|106.74|106.54|107.04|107.43|107.33|107.53|106.24|106.64|105.75|105.75|105.95|105.85|105.45|105.55|105.55|105.45|105.35|105.25|105.25|105.55|106.14|106.34|111.4|110.9|110.7|110.21|109.91|109.51|109.71||109.41|108.42|107.43|107.73|107.83|107.43|107.43|107.43|107.83|107.53|106.64|106.24|105.95|106.24|106.24|106.24|106.14|105.85|104.76|104.56|||104.76|103.77|103.17|102.97|103.07|104.16|104.66|104.66|104.46|104.56|104.36|104.06|105.05|104.66|104.95|104.95|104.36|102.67|102.48|102.77|102.97|103.17|103.67|104.26|104.16|103.77|103.37|103.67|104.06|103.96|103.77|103.77|103.37|104.16|103.96|104.36|104.06|103.57|106.64|106.34|108.03|107.43|106.84|107.73|108.03|108.03
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|612|606.8|615.8|613.8|615.8|602|610.2|617.2|||608.2|614.2||||610.8|622.6|629.2|630.2|632.8|635|633.4|630.6|638|641.6|634.6|624.6|630.4|621.8|640|648.4|644.4|619.4|627.8|624.6|620|621.8|620|614.8|626.8|623.8|630.8|628.4|633.8|637.6|644.8|632|626.6|621.6|613|614|641.8|628|621.4|622.8|619|627.2|632|633|647.2|651.4|656|641.2|634|608.4|621.4|608.8|625.8|635|648.8|654.8|670.6|670.4|667.6|666.6|659.4|657.2|656.2|649.2|644|660.4|655.4|657|666.2|673.2|680.2|683.2|681|674.4|669.6|667.4|674.8|680.6|688.4|689.8|687.8|686|688.2|690.8|692|691.2|694.8|690|683.6|682.8|690|681.4|675|676.8|667.8|652.4|648.8|688.4|686|699.8|703.6|700.2|702.4|712|716.6|713.2|709.4|702.8|692|688.4|686.6|672.6|669.6|670.4|668.8|676.6|670.4|659.6|659.8|646.4|636.4|628.4|629.2|632.8|634.2|644.8|640.2|637.2|640.8|645|640.4|635.2|634.4|624.4|634|644.8|641.2|639.8|638.2|636|630|631.8|636||621.2|616.8|615.6|611.2|615.6|620.4|617.6|616|614.2|617.2||615.8|614.2|603|601.6|606.4|||595|578|573.8|583.2|574.6|536.4|529.6|526.4||526|525.6|529.4|528.2|524|526.4|527.4|520.6|519.6|516.4|515|520.6|520.8|515.8|512.4|508.8|508|518.8||||514|504|504.8|504.2|507.6|511|508|510.6|514.2|514.4|517.2|520|520|519|517.6|509.6|512.2|510.6|511|515.6|522|529.6|530.4|527|525|524|524|524|524.6|514|510|506|503|496.9|502.6|503.6|504.8|496.5|512|539.8|538.4|534.2|535.2|535.8|534.6
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|25.68|25.54|25.16|25.08|24.76|24.68|24.7|24.68||24.46|23.78|24.24|||24|23.52|24.16|24.58|24.52|24.92|24.82|24.84|25.26|24.9|25.12|25.46|25.34|25.6|26.18|26.08|25.92|25.88|25.94|26.14|26.18|26.12|26.28|26.46|26.78|26.92|26.8|26.74|26.54|26.48|26.42|26.32|26.08|25.76|25.72|25.56|27.26|27.42|26.98|26.52|26.68|26.48|26.62|26.32|27.38|27.72|27.78|28.08|28.18|27.68|27.52|27.7|27.78|28.42|28.4|28.26|28.52|28.32|28.36|28.5|28.52|28.16|28.12|28.1|28.2|28.38|28.62|28.38|28.36|28.12|27.78|27.82|27.76|27.6|27.8|27.44|27.3|27.06|27.02|27.22|27.2|27.2|27.18|27.16|27.04|26.88|26.94|27.14|27|27.04|27.02|27.04|27.28|27.1|27.12|26.96|26.92|27.38|27.78|29.46|29.64|29.68|29.64|29.7|29.5|29.64|29.82|29.56|29.44|29.48|29.56|29.54|29.7|29.96|29.48|28.92|28.94|28.8|28.64|28.38|28.12|28.1|28.08|27.74|27.74|27.32|27.58|27.5|27.42|27.32|27.48|27.38|27.34|27.54|27.28|27.46|27.74|27.54|27.64|27.58|27.54|27.32|27.64|27.72|27.84|27.58|27.28|27.36|27.3|27.14|27.96|27.8|27.88|27.68|27.9|27.84|27.56|27.58|27.36|27.28|27.26|27.32|27.24|27.34|27.06|27.06|26.8|26.64|26.6||26.58|26.56|25.9|25.16|25.36|25.14|24.94|24.98|24.92|24.88|24.72|24.8|24.72|24.62|24.9|25.2|25.2|25.02|24.8|24.68|||25.5|25.84|26.18|26.06|25.58|25|25.1|24.66|24.7|24.72|24.64|24.5|24.74|24.7|24.52|24.44|25.66|25.96|25.7|25.24|25.52|25.76|25.2|25.42|25.38|25.42|25.72|25.76|25.5|25.74|25.46|25.62|25.48|25.54|25.58|25.68|25.94|25.56|26.02|26.4|26.6|26.52|26.52|26.64|26.42|26.7
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|131.2|129.05|134.9|134.9|134.3|134.45|130.6|128.95|||129.75|131.2||||128.65|132.2|137.55|138.45|138.75|138.85|141.1|140.9|142.7|141|143.85|141.05|141.1|135.25|135.05|133.15|136.8|136.9|136.9|136.9|136.5|133.6|131.8|134.7|137.75|140.2|144.85|145.35|144.45|148.7|144.45|147|145.5|136.15|138.4|138.05|134.65|128.45|128.85|129.1|127.6|129.2|127.8|129.05|135.2|135.3|139.8|142.6|141.6|141.95|145.05|144.4|146.6|145|149.6|151.95|163.4|170.85|170.3|170.9|169.2|171.8|172.85|170.7|168.4|176.6|177.15|170|174.85|173.1|174.2|172.45|170.2|173.75|179|185.75|186.1|182.75|184.5|190.3|191.75|192.1|194|195.45|194.2|190.15|188.45|192.4|185.9|185.8|183.8|182.1|181.35|183.9|184.65|184.5|182.25|182.15|181.65|183.5|183.8|182.75|187.1|188.35|188.5|188.9|187.95|187.65|187.3|185.25|182.1|183.7|183.95|197.7|195.5|196.3|195.7|194|197.35|192.8|192|199.7|197.95|202.3|200.2|201.5|200.6|199.3|204.6|206|208.5|209.5|211.6|211.7|217.2|219.6|219.9|219.7|219.8|218.9|215|218.8|218||222|217.2|213.8|207.6|211.7|214.7|214.4|217|217.1|217.8||217.4|217.1|215|216|216.1|||218.2|217.4|217.6|217.3|219.6|218.7|218.7|219.3||220.2|225.6|227|225.3|225.4|224.8|225.9|223|222.5|223.7|222.3|225|225.8|225.9|225|225.9|225.6|226.6||||227.1|230.3|229.1|228.9|235.9|236.6|236.2|236.4|238|244.9|248.3|251.2|246.9|246.4|246.1|245.3|245.9|243.5|242.5|245|247.4|246.2|251.9|249.8|248.8|246.6|249.3|249.9|249|248.5|244.7|243.2|245.9|242.7|245.4|244.1|243.4|245.9|251|247.5|244.8|244.7|245.7|243.1|243
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|207.4|205.4|208.6|202.6|195.4|188.4|187.4|190.2|||187.4|187.5||||185.9|193|197.4|196|200.6|202|201.8|202.6|202.6|202.6|204.2|200.2|203.4|198.4|198.2|200.6|200.4|194.8|198.9|200.2|198.9|196.1|193.6|194|202.8|203.2|204|202.4|205|212.4|214.8|211.6|216.2|223.8|226.4|228|223.2|220.4|216.2|217.8|211.4|204.4|211.8|214.8|215.8|216.6|213.6|206.4|209.4|210.2|211.4|207|211.2|212.4|233|238|245.8|248|250|250.2|251.8|251.4|254.2|250.8|251.8|256.6|254.8|257.2|256.2|258.4|258.8|261.8|264.2|256.4|257.6|256.8|256.4|265.8|269.6|265.6|263.2|263|263|262.4|261.8|259|263.6|260.8|259.4|264|266|267.8|278|298.8|294.6|294.2|296|303.8|307.6|308|308.6|311.2|307.8|315.6|317.8|318.6|316.6|311.6|307.2|302.4|302.8|298|297|293|293.4|292.6|288.2|277.2|278.2|270.2|273|256.2|258|258.6|255.2|258|259|258.8|255|259.6|256.8|256.8|253|251.4|256|260.2|261.6|252.8|250.4|245.2|243.6|242.6|244.8||235.8|234.2|235.4|233.8|232.8|234.8|235.6|234.8|229.8|233||234.4|233.8|234|235|241.8|||239.8|245|258|248.4|247|247.8|247.8|243.2||243.2|235.8|237|237.2|236.4|238.6|238|234.8|232.6|228.8|227.8|230.8|231|228.8|227|226.2|230|227.8||||225|227|224.8|225|234.8|236.6|231|231.6|233.2|235.4|235.8|233.2|232|232.4|231.6|230|222.2|220.2|217.8|220.4|220.6|221|221|220.4|214.6|197|195.7|197|196.5|192.5|188.1|184|185.4|181.2|183.2|183.6|180.5|182.4|188.7|192.9|191.4|191|190.2|190.5|187.6
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|76.25|75.9|75.8|74.8|75.8|74.75|71.95|71.4|||71.2|71.9||||70.65|70.02|69.72|70.16|70.16|71.14|72.75|72.5|72.45|73.95|74.65|75.85|78.6|76.55|79.3|78.5|79.8|80.1|80.45|81.1|79.4|79|78.5|81|82.55|81.5|82.4|82.15|82.8|83.5|83.85|84.45|87.8|88|88|88.15|87.3|87.15|82.8|82|80.6|81.75|82.2|84|84.15|82.85|84.05|82.55|80.8|82.4|83|80.5|83.3|83.8|86|90|91.35|91.95|91.5|91.85|91.2|92.9|93.45|93.25|94.85|98|97.35|96|94.2|91.5|90.6|90.05|89.6|89.6|89.9|90.5|91.1|93.25|93.75|94.35|94.4|94.15|93.1|91.9|92|93.45|93.6|94.4|94.15|93.45|87.1|89||88.8|87.4|88.15|88.5|88.85|88.9|88.45|87.75|93.55|93.85|93|93.7|94.5|95.7|94.9|96.3|97.45|97.9|96.85|97.8|97.6|98.05|98.65|98.65|96.9|96.4|96.6|97.85|97.05|98|97.5|97.6|98.05|99.2|98.45|96|96.5|96|90|92.55|92.1|93.9|93.9|93.65|93.3|91.9|89.45|88.95|89.7|88.55|88.25|87.8|86.7|85.8|84.6|83.45|84.9|84.15|82.2|82.05|82.35|81.9|82.55|82.7|81.8|81.5|81.4|81.75|81.85|80.4|79.3|79.5|79|79|79.65||78.7|78.85|78.35|77.9|78.45|76.2|75.55|78|77.8|75.55|75.65|73.9|73.5|73.35|73.35|74.55|74.5|73.1|72.65|73.2|||73.45|73|72.65|72.6|72.35|72.65|73|73.55|72.95|73.3|73.35|75.2|75.9|76.15|76.1|73.55|70.9|68.75|68.2|67.05|67.45|68.35|69.5|70.6|70.45|70.45|69.9|71|71.8|72.8|71.65|71.65|71.75|72.45|73.95|75.65|75.95|75.3|76.4|79.4|80.6|79.1|79.25|79.3|79.3|79.15
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|104.5|103|104|101|98.1|98.25|98|97.9|||96|101.5||||98.95|100.8|102.8|102|100.3|99.8|100.6|99.2|100.1|98.6|101.1|101.1|102.9|100.5|99.2|97.35|96.8|90.5|87|88.5|87.85|88|85.8|84.1|86.8|90.75|91.7|89|83.95||81.1|81.8|81.5|85|86.15|86.6||86.2|84.65|85.5|87.7|86.7|91.8|89.5|88.9|89|92.75|94|93.45|91.3|90.45|90.1|91.7|93.95|95.4|95.85|95.95|96.9|98.3|99.6|99.85|100|100.8|99.5|99.2|96.05|95.35|95.5|96.1|95.3|94.85|91.1|90.6|88.2|89.8|88.5|88.15|89.9|92|92.25|93.1|93.5|93.5|93.45|94.65|94.55|95.65|102.3|100|102.9|101.5|100.2||100.7|100.9|102.5|104|103.4|100.5|99.95|99|100.7|101|101.8|101.2|102.5|104.4|105.8|105.9|106|105|101.8|102.9|103.5|103.4|102.4|101.5|101.5|101.7|104.9|108|112.1|109.7|104.8|103.8|104.4|102|101.2|97.65|98.95|102|102|102|99.8|102.2|104.9|103.9|103|101|103.9|104|107.3|108.1|109|109|112.9||111.4|111.4|111.9|112|109.6|107.5|106.9|109.7|111.9|112.7|110|102.9|102.3|99|99|98.6|98.85|98.3|98.5||97.9||95.5|92.4|91.5|92.4|93.1|91.75|94.25|95.2|95.25|94.5|92.5|92.5|92.6|92.45|91.4|91.8|90|87|86.7|86.75|||87.7|88.4|89.6|88.8|88.5|91.7|90.6|90.45|94.75|91.1|91|92.5|92.5|92.6|91|88.8|89|86|84.95|84|85.4|85.5|85.5|85|84.35|82.9|83.5|83.75|83.9|83.9|81.6|81.9|81.95|81.85|80.5|83.2|83.8|81.65|86.5|88.2|85|83.95|82.2|83.25|82.9|83.95
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|150.75|149.3|149.15|147.2|149.2|147.65|143.7|138.95|||139.3|140||||139.6|142.4|145.2|145|145.05|146.95|149.4|148.65|148.15|149.05|149.1|149.05|150.55|152.55|152.4|149|149.4|148.6|148.1|148.2|147.35|147.55|147.4|148.7|153.45|151.5|151.55|152.7|156.15|157.35|157.65|158.9|157.85|156.5|156.2|156.35|153.65|154.25|153.2|154.35|153.15|154.75|161.05|160.5|165.95|164.1|165|164.45|163.5|162.45|162.65|162.4|166.6|166.15|167.15|168.05|168.05|171.4|170.35|171.8|172.65|173.1|174.2|173.85|172.4|171.85|171|169.6|171.75|171.6|170.7|170.6|170.65|171.3|172.35|171.45|171.25|171.2|170|171.65|172.35|172.8|173.4|173.95|172.8|171.35|169.7|168.4|168|168.1|166.55|167.15|167.1|167.4|167.05|168.5|169|167.3|166.8|163.8|164.95|164.6|165.25|164.75|164.2|164.55|163.7|163.4|161.45|160.7|159.2|158.8|158.5|157.35|156.35|157|159.1|162.75|163.8|160.75|159.4|161.95|162.75|159.85|158.45|160.5|157.8|158.05|157.4|157.55|157.5|157|159.15|158.9|159.1|158.9|158.95|158.7|158.15|156.95|154.3|154|151.45|150.65|151.45|150.15|152|150.2|152.05|155|154.3|155.75|156|157.45||155.9||154.9|155.5|156.4|157.25||156.4|154.2|152.7|152.5|155|155.2||153.4|150.5|149.1|144.4|152.1|150.6|150.3|150.1|148.9|148.6|149.3|150.6|150.2|151.6|152|152.7|152.6|153|154.6|154.5||||152.2|152.4|151.7|151.8|153.9|155.9|158|158.9|158.9|157.3|157.5|158.2|156.4|155.9|155.8|154.8|155.2|153.2|154.6|156.6|157.2|156.4|156.5|156.1|155|156.1|157.7|158.5|158.9|159.8|159.8|157.7|156.7|154.9|155.8|154.8|153.9|156.9|159.1|160|158.1|157.1|158.2|158.3|160.3
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|60.55|58.5|58.65|57.6|56.45|54.8|53.85|55.35|||55.85|56.2||||54.65|55.5|56.15|55.85|58|59.6|60.9|60.65|60.2|59.7|60.55|62.85|63.8|66.65|68.55|66.45|66.9|63.5|64.1|64|61.85|60.4|60.35|57.95|59.4|60.85|62|61.05|60.8|62.35|64.15|67.3|67.6|66.25|66|66.35|64.6|64.75|65.9|67.4|63.35|71.55|76.1|73.6|74.75|77.05|77.25|77.65|75.95|75.05|75.5|75.5|76.7|76.5|77.2|77.5|79.85|80.15|79.75|80.65|79.95|81.25|82.3|84.15|84.6|84.55|88.8|89.6|90.2|90.65|91.2|91.45|92.1|89.9|89.15|87.85|87.55|86.95|87.15|88.25|87.15|86.45|88.05|90.5|85.15|82.1|80.15|81.05|81.95|82.05|81.05|81.55|82.35|83.5|85|83.65|83.65|84.5|85|85.3|86|85.1|86.2|86|86.55|85.95|85.25|86.3|87.3|86.2|86.1|86.4|91.8|82.6|83.2|83.3|82.8|86.05|86.2|84.9|84.35|84.75|84.1|86.9|89.05|88.65|88|90.5|95.45|97.4||95.9|93.8|93.4|92.75|93|93.65|90.55|91.25|92.3|93.75|96.35||93.5|92.4|92.1|92.2|91.2|91.3|92.45|92.55|92.6|94.3|95.75|93.9|89.15|88.95|89.55|85.4|83.85|83.95||85.15|84.95|84.55|84.2|83.5|85.45||86.25|88.1|89|81|81.3|80.85|80.55|80.3|80.05|76.7|77.5|78.4|77.65|76|77.7|78|77.55|77.75|76.25|76.05|||77.25|76.7|78|79.1|78.25|80.2|81.95|81.75|82.5|86.75|86.4|85.8|84.05|83.65|83.45|83.8|83.4|83.6|82.9|82.5|85.7|85.8|87.9|87.85|86.85|86.9|87.25|85.25|85.25|85.6|84.8|84.15|83.95|85.4|84.55|89.95|83.7|82.6|83.2|85.8|87|86.1|85.05|86.4|87.25|89.55
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|481.7|477.3|481.8|477.6|460.5|445|440|442.5|||434.6|437.2||||441|454.6|474.8|486.2|488.3|498|507|503|499|498|509.8|506.6|513.2|521.6|528.4|516.6|521|518|531.2|524.6|514.8|510.8|510|506.4|519.2|521|526.4|527.4|531.8|534|526.4|542|541|537.6|541.2|545.8|537.6|532.8|527|530.2|527.8|509.2|518.6|525.8|543.4|549.6|551.2|552.4|547.2|542.2|553.2|549|567|567.4|559.8|565.8|578.6|583|588.4|593.2|589.8|588.6|592|592.6|588.6|594.6|592.2|594|598.2|596.8|602|605.8|609.6|611.4|600.6|602.8|601.8|602.4|607.6|609|602.4|600.8|600.2|604|601.8|594.6|593.2|593.6|594.6|592.8|590.4|587|581.2|589.4|583.6|581.2|582|577.2|577.2|580.4|583.2|573|573.2|535.6|532.2|533.4|534.8|517|520.6|513|516.2|517.8|512.6|513.8|513.6|513.6|506.2|510|514|514.4|508.2|513.6|511.2|516.2|513.2|520.8|520.4|521.8|516|525.8|539.2|537.6|532.4|534|553.4|556.8|544.8|542.8|542.8|539.8|535|538.6|544.8||541.4|536.2|536.2|533.2|535|537.4|537.2|533.4|531.2|532.8||531.6|531.8|534.6|538|543.6|||515.8|509.6|509|495.7|504|499.9|496.1|499.3||497.5|498.3|501.8|497.1|489.9|500|497.6|493.5|485.4|486.6|488.5|483|481|483.6|476.3|475.2|474.6|482.6||||477.5|481.8|478.7|476|486.7|483|483|476.4|476.2|473.5|474.5|484.7|481.5|479.7|477.7|463.6|465.8|464.7|463.6|480.9|483.4|484|485.2|483|478.5|480.9|483.5|491.3|492.7|483|476.4|472.4|475.4|461.8|482.9|479.4|475.9|474.1|485.3|498.9|497.2|498.9|499.7|494.5|494
05366|18899|/equities/dufry-ag|STOXX600|99.98|100.4|102.05|98.84|96.3|96.94|94.18||||93.76|95.38||||91.73|92.62|95.1|96.02|95.4|97.16|100.02|99.14|97.7|98.29|101.15|102.7|105.38|107.7|109.9|107.4|109.4|108.2|107|106|103.95|103.9|103.25|102.47|104.3|105.35|107.2|108.15|106.88|107.55|108.95|112.95|112.7|113.2|112.42|116.6|115.45|114.05|111.7|111.25|107.4|106.2|105.33|106.45|109.15|108.2|111.55|112.05|110.75|108.15|108.65|105.7|108.3|109.05|106.78|107.5|109.95|111.5|110.25|110.65|111.15|111.05|115.8|118.45|118.65|120.6|119.62|118.05|118.5|119.15|119.3|117.65|117.03|118.05|117.62|114.9|116.08|117.6|120.15|119.9|120.1|121|121.12|121.75|122.15|122.05|121.7|120.75|120.25|120|119.9|119.8|120.02|121.25|121.72|123.85|125.85|124.9|124.6|125.4|126.6|130.9||133.55|133.45|133.95|131|130.15|130.1|130.15|131.7|131.5|131|130.6|130.7|131.95|130.4|128.95|130.95|132.3|127.1|126.85|125.35|127.65|126.55|128.6|129.65|130.1|132.3|136.25|136.85|136.55|136.85|135.1|136.7|140|140.45|140.6|140.45|139.2|139.3|141.1|140.3|139.75|138.6|137.6|137.4|138.05|138.4|140.88|142.35|142.35|141.72|143.28||144.65|144.4|144.9|146.45|149.8|149.68||147.6|149.32|142.7|141.78|142|142.32||142.2|141.25|139.45|138|139.6|136.75|135|135.45|135.2|133.4|134.3|131.15|131.3|129.78|130.5|134.2|135.8|130.9|125.3|125.7|||126.3|124.35|125.15|125.85|127.22|128.85|131.15|130.8|132.35|130.35|138.62|140.25|139.65|138.9|135.95|135.95|135.65|136.35|133.1|132.32|136.4|136.8|137.75|137.75|138|138.75|139.65|138.3|139.7|140.45|140.05|137.45|137.25|137.45|134.45|136.6|137.25|137.2|141.75|145.7|148.2|146.6|149.3|151.7|152.4|153.2
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.018|3.0161|3.0288|3.0395|3.0356|3.0288|2.9838|2.9623||2.9838|2.9164|2.932|||2.9223|2.9418|2.9223|2.9574|2.9623|3.0122|3.0571|3.0581|3.062|3.0513|3.0229|3.0229|3.0347|3.0474|3.0659|3.0728|3.0356|3.0092|3.0092|3.0337|3.0151|2.9936|3.0454|3.0239|3.0151|3.0268|3.0259|3.0405|3.0522|3.0513|3.063|3.0777|3.106|3.0786|3.0493|3.0278|3.0513|3.0816|3.0591|3.0571|3.0483|2.9995|3.0268|3.0571|3.0767|3.1197|3.1158|3.1021|3.2164|3.0571|3.0249|3.0386|3.063|3.0952|3.1275|3.1285|3.1324|3.1295|3.147|3.0786|3.0982|3.1813|3.2184|3.2008|3.2008|3.191|3.1813|3.1852|3.1949|3.2243|3.2037|3.1842|3.2057|3.2067|3.2233|3.2301|3.2223|3.2311|3.2585|3.2653|3.2917|3.2966|3.3083|3.3142|3.3181|3.3064|3.32|3.3191|3.3279|3.3591|3.3415|3.3406|3.3454|3.3542|3.3806|3.3728|3.3875|3.3894|3.406|3.4373|3.4539|3.4637|3.4686|3.453|3.4559|3.4578|3.4148|3.3816|3.3699|3.3914|3.3924|3.3875|3.3826|3.3953|3.4021|3.406|3.4305|3.4451|3.4471|3.4569|3.4129|3.3845|3.3914|3.3689|3.366|3.3464|3.3914|3.3894|3.3894|3.3621|3.3327|3.398|3.385|3.403|3.431|3.391|3.463|3.413|3.423|3.407|3.394|3.396|3.416|3.423|3.435|3.455|3.378|3.41|3.4|3.408|3.445|3.443|3.495|3.479|3.507|3.533|3.458|3.428|3.46|3.491|3.495|3.122|3.088|3.073|3.056|3.065|3.057|3.069|3.084||3.12|3.117|3.215|3.238|3.25|3.217|3.215|3.207|3.18|3.173|3.175|3.183|3.193|3.2|3.225|3.349|3.13|3.12|3.108|3.123|||3.093|3.071|2.998|2.976|2.981|3.018|3.013|3.023|3.061|3.083|3.092|3.068|3.077|3.011|2.935|2.946|2.841|2.869|2.817|2.805|2.772|2.796|2.8|2.807|2.8|2.738|2.711|2.789|2.824|2.818|2.77|2.764|2.752|2.743|2.705|2.747|2.738|2.699|2.781|2.836|2.852|2.856|2.872|2.892|2.897|2.909
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|204.8|202.5|201.5|198.3|190.4|187.7|185.2|187.4|||188.7|189.3||||189.2|191.1|196.7|192.8|195.4|198.9|202.7|202|197.8|194.8|199.4|199.3|203.9|210.3|214.5|208.4|207.5|206.4|203.8|201.7|199.3|199.4|194.9|190.2|192.8|192.2|190.3|192.2|191.1|194.4|193.8|197.5|199.4|197.8|200.8|200.6|193.6|192.8|185.8|183.4|178|180.8|177.2|177.8|182.1|183.5|185.2|186.4|183.9|181.6|188.3|189.2|194.9|194.2|192.2|198.4|201.2|200.8|197.4|196.8|196.7|195.4|196.7|195.4|197|195.7|193.3|194.4|192.2|194.2|194.4|194.1|192.7|191.6|192.3|195|197.9|200.2|204|204.8|206.7|207.8|206.8|206.9|203.8|201|204.5|206.1|206.2|206.5|204.7|205.7|209|208.5|203.9|207.4|210.3|211.1|211.8|208.1|207.9|206.2|207.4|207.8|210.2|206|205.6|205.5|207.9|208.5|209.5|211.9|214.4|202.9|200.4|198.9|197.3|194.2|196.9|197.2|194.4|194.6|195.6|200.9|202.6|204.5|203.5|199.9|200.8|208.2||210.9|212.2|212.7|214.1|218.1|219.2|216.8|216.6|216.7|217.6|224.2||224.7|224.6|222.4|222.1|222.6|223.6|227.1|226.5|226.9|226.7|229|229.9|232.5|230.5|229.6|231|229.9|233.1||234.2|233|234.4|233.6|236.3|233.6||244.4|244.6|263.3|264.3|259.1|259.5|258|260.9|260.4|258.1|255.7|256.7|256.1|262.6|259.2|258.3|257.6|261.3|263.7|263.6|||264.4|259.8|264.3|267.2|268.2|268.6|272.4|274.4|272.8|274.7|272.7|274.8|274.2|272.8|271.3|268|263.7|264.8|261|265.7|272|275.6|274.7|276.1|275.6|271.5|271|266.8|267|269|268.9|265.3|265.7|267.4|265.9|266.9|265.1|268.2|276.6|279.6|280.3|284.2|262.7|266.4|265.3|266.4
05369|18977|/equities/elekta|STOXX600|113.65|113.25|112.7|109.8|107.55|104.45|104.6|106.95|||107|107.15||||108.55|111.8|112.75|112.65|113.3|114.25|116.62|116.9|118|117.5|115.9|112.45|116.05|112.1|113.85|116.45|111.55|108.5|106.1|103.95|102.95|102.9|103.75|106.75|111|109.55|111.35|107.45|108.95|112.8|114.9|117.05|117.35|116.3|119.1|119.05|118|118.7|108.25|109.5|107.55|110.2|111.6|108.45|110.05|110.25|111.25|109.75|108.95|107.3|109.7|110.75|113|113.8|116.3|118.15|119.12|119.35|120.2|121.85|121.95|124.25|124.75|124.88|124.75|125.33|127.1|129.1|130.25|131.35|126.8|124.2|123.5|121.65|120.75|120.9|121.22|117.9|118.55|119.15|121.6|125.3|130.8|130|129.95|127.1|128.3|127.33|126.15|125.35|124.7|123.15|125.05|126.1|127.05|128|128.2|127.1|128.1|128.6|127.25|126.15|126.15|125.85|127.05|128.3|127.1|126.7|126.6|124.15|124.05|122.06|122.1|121.15|121.9|122.22|120.15|116.85|118.15|117.28|115.85|115.8|115.35|116.83|117.35|118.1|118.35|115.95|115.6|118.45||118.43|117.65|116.8|117.95|116.53|115.7|114.5|113.75|114.25|113.95|113.15||114.45|111.85|107|109.6|110.55|110.25|110.35|111.35|109.25|106.9|107.4|105.85|104.4|104.7|102.6|102.6|102.15|103.7||102.85|101.9|100.42|100.05|100.25|100.9||99.74|98.9|97.66|95.71|96.32|96.56|92.38|91.96|92.1|92.12|90.36|90.52|90.4|90.84|90.94|90.95|90.14|89.42|88.8|90.2|||89.63|88.88|88.4|88.5|84.64|84.96|86.18|87.74|88.98|89.56|89.96|89.16|89.73|88.48|88.3|88.48|86.8|87.84|88.14|85|76.02|76.46|76.41|77.5|77.26|76.44|74.16|73.32|74.17|74.18|73.02|71.6|71.18|71.4|71.6|71.94|72.48|72.88|73.78|75.44|75.8|75.32|75.14|75.58|75.72|75.92
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|60.832|60.734|60.339|59.944|59.746|59.647|59.252|58.462||57.968|57.574|57.475|||57.672|57.87|59.154|59.45|57.475|57.968|58.166|58.067|59.647|60.24|61.919|59.252|59.252|59.351|58.857|58.561|58.166|57.178|56.389|56.191|55.697|55.5|55.697|55.5|55.697|56.487|56.29|56.981|56.882|56.685|56.685|56.586|56.29|55.895|55.598|55.5|55.302|55.697|55.006|55.302|54.611|54.216|54.71|55.203|56.29|56.586|56.586|56.783|56.29|55.302|54.117|54.315|54.315|55.895|55.796|55.203|55.697|55.302|55.598|55.401|55.401|55.006|54.71|54.71|54.413|54.315|53.92|53.031|53.426|53.722|53.525|52.833|53.228|52.735|53.13|52.932|53.13|53.13|53.228|53.426|53.426|53.13|53.228|53.327|53.426|52.636|52.636|52.735|52.438|52.537|52.043|52.34|52.833|52.636|52.537|52.537|52.537|52.438|52.735|52.636|53.13|53.031|53.327|53.525|53.623|54.315|54.71|54.611|54.611|54.71|54.907|54.315|54.117|54.611|54.808|54.808|54.611|54.71|54.71|54.71|54.413|54.315|53.426|53.426|53.327|53.327|52.833|52.932|52.636|52.735|53.327|53.031|52.932|52.833|52.34|52.438|53.228|53.228|53.228|52.932|52.932|52.537|52.833|53.13|53.13|53.031|53.327|53.525|52.438|52.833|53.031|52.735|52.537|52.241|52.636|52.142|51.945|51.846|51.945|51.648|52.438|52.241|51.945|51.648|51.55|51.846|51.747|51.846|51.846||51.747|51.648|51.55|50.957|50.858|50.266|50.858|50.661|50.167|50.364|50.364|50.167|50.068|49.969|50.364|50.266|50.266|50.463|50.76|50.76|||50.661|50.364|49.179|49.13|49.081|49.476|49.673|49.476|49.575|50.463|50.76|50.76|51.056|51.352|51.451|51.648|51.154|50.562|50.266|50.858|51.352|51.352|52.241|52.241|49.278|47.599|47.55|47.599|47.599|47.896|47.254|47.402|46.859|46.711|46.809|47.155|47.204|46.859|47.451|47.994|48.982|48.883|47.797|48.636|48.834|48.735
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|38.35|38.46|38.44|38.57|38.33|37.91|37.63|37.26|||36.1|36.68||||36.7|37.04|38.05|38.22|38.33|36.98|37|37.31|37.19|36.58|37.41||37.12|36.44|35.94|35.83|35.2|36.2|37.3|37.45|37.28|37.6|37.64|37.5|38.06|37.79|37.55|37.65|37.79|37.83|37.83|37.91|37.72|37.9|38.17|36.09|36.18|35.29|34.8|34.65|34.75|34.7|34.94|35.22|35.81|35.73|37.4|37.76|37.41|36.69|36.54|36.05|36.1|35.49|35.8|35.43|35.67|36.09|36.14|36.67|36.78|36.83|36.38|36.66|37.08|37.14|37.12|37.5|37.66|37.57|36.24|36.47|36.95|37.52|37.75|37.42|37.26|37.16|37.44|37.71|37.19|37.27|37.6|37.67|37.54|37.54|37.55|37.47|37.25|37.14|37.1|37.13|36.75|36.74|36.56|37.08|37.04|36.94|37.05|37.1|37.2|37.88|37.53|38.1|38.08|38.21|37.6|37.04|36.93|37.68|36.5|35.71|35.97|36.21|37.26|40.11|41.53|41.86|41.56|41.95|41.89|41.54|41.41|40.51|39.97|39.82|39.78|39.65|39.5|39.65||39.47|39.35|39.18|39.07|39.25|39.35|39.3|39.17|39.32|39.17|39.22|39.08|38.97|38.83|38.37|38.29|38.03|37.86|38.12|37.86|37.74|37.95|38.07|37.48|37.43|37.46|37|37.26|37.5|37.3||36.71|36.76|36.27|36.33|36.65|36.91||36.88|36.73|36.56|36.08|35.85|35.84|35.88|36.24|36.47|36.7|36.72|36.97|38.37|38.35|38.1|37.83|38.11|37.9|37.12|36.76|||36.84|36.7|36.09|36.15|35.93|35.71|35.82|36.06|36.24|36.49|36.32|36.64|36.63|36.72|36.79|36.46|35.83|35.4|35.22|35.35|35.51|35.43|36.04|36.13|35.92|35.4|35.28|35.33|35.42|35.45|35.13|34.97|34.84|34.87|34.58|34.88|35.01|34.83|35.8|36.34|35.95|35.39|33.17|33.05|33.25|32.89
05372|453|/equities/enagas|STOXX600/EAFAVALUE|25.28|24.99|24.83|24.71|24.5|24.53|24.47|24.1||23.83|23.52|24.19|||24.22|24.41|24.69|24.67|24.98|25.59|25.77|25.65|25.51|24.93|24.66|24.68|24.61|24.64|24.54|24.65|24.31|24.25|24.49|24.55|24.7|24.44|24.64|24.8|24.56|24.33|24.47|24.78|24.72|24.52|24.66|24.62|24.18|24.1|23.75|23.42|23.43|23.65|23.64|23.6|23.51|23.27|23.47|23.79|23.54|23.47|23.27|23.14|23.1|23|22.47|23.09|23.51|23.77|24.03|23.9|23.71|23.93|23.92|23.62|23.62|23.41|23.66|23.71|23.74|24.16|24.1|23.85|23.73|23.9|24.09|24.12|24.13|24.16|24.35|24.32|24.14|24.38|24.43|24.29|24.15|24.07|24.1|24.11|24.17|24.03|24.15|24.26|24.32|24.4|24.02|23.94|23.88|23.85|23.98|24|24.27|24.21|24.31|24.34|24.05|23.98|23.78|23.93|23.92|23.99|23.9|23.65|23.58|23.82|24.04|23.97|24.01|24.44|24.52|24.56|24.69|24.62|24.8|24.77|24.99|24.88|24.38|24.33|24.23|25|25.16|25.19|25.21|25.1|24.97|24.78|24.88|24.93|24.61|24.6|24.69|24.56|24.47|24.29|24.2|24.04|24.07|24.13|23.82|23.7|23.13|23.17|23.21|23.14|23.59|24.05|24.15|24.16|24.24|24.29|24.32|24.28|24.47|24.69|24.7|24.67|24.5|24.39|24.39|24.35|24.37|24.5|24.27||24.2|24.09|23.89|23.51|23.3|23.3|23.27|23.33|23.25|22.99|22.83|22.89|22.95|22.98|22.92|22.8|22.54|22.44|22.32|22.25|||22.35|22.28|21.7|21.36|21.41|21.47|21.42|21.51|21.58|21.52|21.69|21.82|21.84|21.94|21.77|21.6|21.33|21.4|21.18|21.39|21.44|21.55|21.82|21.71|21.49|21.22|20.82|21.08|20.8|20.74|20.81|20.81|20.74|20.73|20.59|21.01|21.15|21.27|21.86|22.19|22.74|22.11|22.3|22.67|23.38|23.39
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|20.68|20.57|20.45|20.43|20.27|20.35|20.31|20.11||20.46|19.975|21.39|||21.28|21.19|21.22|21.21|21.14|21.31|21.28|21.2|21|20.7|20.35|20.3|20.2|20.14|20.08|20|19.76|20.15|20.19|20.25|19.96|19.815|19.93|20.35|20.36|20.33|20.13|20.24|20.08|19.99|19.885|19.92|19.865|19.59|19.185|18.745|18.645|18.6|18.75|18.815|18.645|18.46|18.475|18.775|18.64|18.675|18.46|18.38|18.05|17.96|17.4|18.16|18.725|18.96|18.955|18.725|18.745|18.745|18.87|18.675|18.79|18.675|18.68|18.58|18.52|18.81|18.99|19.04|18.915|19.11|19.085|18.82|19.01|19.14|19.3|19.39|19.435|19.545|19.48|19.325|19.355|19.39|19.65|19.69|19.73|19.66|19.64|19.69|19.715|19.685|19.755|19.675|19.64|19.755|19.85|19.755|19.78|19.77|19.785|19.885|19.83|19.695|19.75|19.885|19.835|19.965|19.83|19.685|19.62|19.75|19.755|19.725|19.84|19.99|19.96|19.86|20.16|20.1|20.12|20.12|20.09|20.05|19.81|19.74|19.43|19.115|19.14|19.23|19.825|19.69|19.45|19.425|19.69|19.76|19.49|19.54|19.665|19.57|19.315|19.385|19.215|19.3|19.285|19.21|19.255|19.495|19.155|19.15|19.16|19.245|19.55|20.01|20.04|20.03|20.05|20.18|20|19.92|19.98|19.755|19.675|19.55|19.58|19.76|19.95|19.74|19.68|19.745|19.625||19.47|19.385|19.285|19.08|19.11|18.9|18.925|18.715|18.75|18.585|18.535|18.54|18.035|18.04|18.175|18.15|18.095|18.1|17.985|18.02|||18.145|18.055|17.595|17.32|17.245|17.39|17.455|17.405|17.55|17.735|17.72|17.75|17.685|17.65|17.545|17.465|17.445|17.7|17.625|17.445|17.415|17.78|17.745|17.7|17.6|17.255|17.31|17.31|17.155|17.185|17.075|17.125|17.155|17.225|16.865|16.975|17.19|16.88|17.585|17.97|18.31|18.215|18.15|18.67|18.82|18.795
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.286|5.25|5.228|5.216|5.18|5.172|5.126|5.092|||5.092|5.15||||5.19|5.148|5.126|5.048|5.08|5.04|5.044|4.968|4.857|4.815|4.789|4.848|4.859|4.832|4.87|4.819|4.82|4.798|4.806|4.835|4.712|4.708|4.717|4.697|4.593|4.529|4.542|4.525|4.489|4.495|4.488|4.511|4.507|4.45|4.439|4.427|4.413|4.428|4.442|4.448|4.397|4.437|4.466|4.47|4.49|4.447|4.457|4.489|4.474|4.331|4.363|4.448|4.431|4.434|4.417|4.459|4.509|4.58|4.435|4.466|4.504|4.599|4.636|4.614|4.649|4.663|4.559|4.565|4.584|4.567|4.56|4.572|4.573|4.597|4.572|4.424|4.429|4.36|4.325|4.271|4.317|4.387|4.379|4.386|4.425|4.406|4.438|4.457|4.485|4.446|4.463|4.475||4.502|4.474|4.562|4.592|4.62|4.595|4.55|4.558|4.595|4.707|4.77|4.728|4.73|4.707|4.704|4.748|4.8|4.927|4.922|4.925|4.902|4.888|4.895|4.872|4.852|4.871|4.9|4.9|4.859|4.869|4.864|4.766|4.813|4.811|4.813|4.77|4.751|4.762|4.846|4.87|4.855|4.892|4.951|4.886|4.848|4.827|4.787|4.66|4.725|4.73|4.805|4.834|4.834|4.778|4.771|4.686|4.877|4.868|4.927|4.877|4.93|4.984|4.983|5.022|5.134|5.176|5.108|5.1|5.18|5.262|5.398|5.4|5.386|5.36|5.34||5.276|5.278|5.26|5.196|5.21|5.202|5.22|5.206|5.216|5.164|5.118|5.116|5.114|5.094|5.11|5.098|5.082|5.05|4.989|4.991|||5.028|4.975|4.864|4.878|4.898|4.887|4.897|4.884|4.913|4.934|4.897|4.926|4.905|4.908|4.849|4.849|4.798|4.743|4.711|4.751|4.817|4.842|4.86|4.878|4.858|4.729|4.777|4.815|4.832|4.891|4.813|4.815|4.707|4.709|4.73|4.826|4.876|4.857|5.022|5.068|5.184|5.136|5.118|5.176|5.205|5.22
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.37|14.27|14.34|14.36|14.44|14.37|14|13.91|||13.81|13.89||||13.77|13.88|13.99|13.98|14.16|14.25|14.28|14.32|14.22|14.13|14.35|14.35|14.34|14.64|14.7|14.34|14.39|14.33|14.31|14.33|14.37|14.61|14.67|14.83|15.04|15.16|15.07|15.02|15.44|15.7|15.48|15.72|15.74|15.52|15.61|15.54|15.66|15.84|15.5|15.5|15.36|14.97|15.07|15.17|15.62|15.56|15.73|15.97|15.87|15.87|15.91|16.05|16.42|16.37|16.2|16.67|16.43|16.48|16.45|16.46|16.46|16.61|16.66|16.58|16.28|16.48|16.34|16.24|16.24|16.23|16.08|16.12|16.17|15.91|15.93|15.88|16.04|16.25|16.23|16.14|16.23|16.42|16.4|16.42|16.46|16.44|16.39|16.34|16.26|16.09|15.95|16.07||16.17|16.07|16.29|16.5|16.71|16.62|16.29|16.25|16.37|16.49|16.5|16.37|16.33|16.35|16.3|16.31|16.19|16.18|16.26|16.25|16.14|16.43|16.36|16.35|16.48|16.63|16.35|16.28|16.41|16.3|16.3|15.93|16.06|15.99|16|15.48|15.57|15.66|15.53|15.72|15.54|15.55|15.83|15.81|15.71|15.79|15.68|15.6|15.71|15.63|15.76|15.86|15.95|15.73|15.49|15.33|15.49|15.84|16.11|16.05|16.19|16.31|16.76|16.8|16.75|16.89|16.68|16.59|16.8|16.7|16.65|16.66|16.35|16.35|16.34||16.2|16.16|16.17|16.01|16.18|16.09|16.11|16|15.8|15.69|15.53|15.43|15.43|15.32|15.13|15|14.97|14.89|14.61|14.51|||14.37|14.22|14.29|14.24|14.17|14.34|14.28|14.2|14.18|14.15|13.86|13.91|13.95|13.78|13.62|13.59|13.54|13.53|13.4|13.54|13.68|13.85|13.91|13.89|13.82|13.68|13.76|13.75|13.69|13.8|13.68|13.52|13.52|13.63|13.65|13.89|14.03|13.94|14.31|14.67|14.76|14.62|14.78|14.93|14.97|15
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|86.58|84.28|86.31|87.81|88.8|87.12|87.03|86.05|||84.14|81.74||||79.93|78.38|79.53|79|77.68|77.75|79.78|80.12|77|75.03|74.74|77.5|78.97|79.64|78.59|76.19|75.55|74.6|77.49|77.3|76.73|77.38|77.86|78.05|81.2|81.16|81.41|80.11|79.87|76.89|77.8|79.8|79.96|79.94|82|82.8|80.63|81.54|80|79.75|82.6|86|89.89|90.5|91.73|94.7|94.95|96.1|94.43|96.78|96.72|95.64|98.2|101|103.04|103.8|104.1|102.82|100.88|100.08|100.38|100.84|102|102.14|101|101.2|99.3|95.37|93.66|94.01|93.4|93.82|92.25|92.58|92.75|93.51|94.22|95.74|94.6|94.85|95.65|95.6|94.25|93.46|92.84|95.99|97.45|96.65|96.9|95.81|95.71|96.78|98.72|101.52|102.5|102.7|103.82|102.32|102.44|102.56|104.04|105.64|105.92|105.92|104.68|103.42|103.74|101.24|103.98|104.96|105.68|102.42|96.96|96.4|95.31|95.85|96.29|96.97|97.2|96.63|96.58|97.74|98.44|98|97.44|93.99|91.92|91.48|90.95|93||88.87|91.29|94.8|94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|194.75|193.7|195|193.6|193.8|192.5|189.15|184.9|||185.9|187||||184.9|186.55|190.3|189.45|193.25|195.7|196.5|199.4|198.1|198.65|202.2|200.9|203|207.8|209.2|201.7|201.5|202|200.8|199.35|201.5|204.8|203.6|207.8|210.8|209.4|207.2|206.2|210|213.7|212.4|216.8|219.8|216.3|216.7|215.9|217.9|220.4|217.7|216.2|216|216.7|216.7|219.7|225.2|224.3|221.8|225.7|222.3|224.1|222.9|225.2|233.5|232.7|228|232.1|232.7|230.8|232.9|232.8|231.3|233.8|234.6|234.6|225.6|217.4|217.7|217.4|217.2|217.8|217.7|217.5|218|214.6|211.2|212.6|212.3|215.3|216.3|216|218.3|219.5|219.2|219|217.9|216.8|217.4|216.7|215.8|216|214.6|212.4|215.1|216.7|216.8|216|217.8|219.9|219.9|217.6|216.5|215.7|217|216.9|214.2|213.2|215.6|216|213.9|214.9|214.2|215.1|214.5|215.9|218.4|219.3|219.9|223.9|225.5|220.1|219.4|221.1|216|217|215.8|217.2|217.3|215.9|211.6|213.7|214.5|213.9|216.5|214.9|216.5|219.1|219.1|217.7|218.6|218.6|217.5|218|215.8|216.2|216.8|217.3|215.6|211.8|208.4|207.7|211.7|216.6|217.9|221.9||221.8||220|220.8|216.8|218||214.6|208.9|209.8|206.8|207.9|206.7||205.6|207.4|207.2|200.4|204.5|201.7|202.9|204|202.7|199.2|198.6|199.6|201.9|200|196.9|191.7|191.7|190.8|186.5|185.6||||184.7|184.8|183.5|182|183.3|182.2|179|179.4|179.2|179.9|180.8|181.2|179.7|178.7|178.8|180.7|182.4|177.7|178.8|180.7|183.6|182.8|183.9|181.3|178.7|178.4|177.7|177.1|176.4|176.7|175|174.9|175.7|174.8|179.2|183.3|176.9|178|183.9|184.4|180.5|181.8|186.6|187.8|188.7
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|30.99|31.04|31.42|31.23|31.27|31.06|29.95|29.41|||29.06|28.92||||29|30.25|31.54|32.58|32.23|32.31|32.75|32.7|32.63|33.11|33.35|33.67|34.44|35.33|35.64|35.06|35.03|34.69|34.6|34.93|35.01|35.14|35.52|35.37|36.1|36.26|36.15|36.45|36.5|36.72|36.81|37.06|36.65|35.89|35.81|36||36.73|35.65|35.56||35.15|35.51|36.42|37|36.78|37.29|37.19|37.09|36.52|36.32|36.09|36.34|36.42|36.47|36.78|36.86|36.29|35.92|36.39|36.97|36.95|37.38|37.28|36.94|37.77|38.27|37.98|37.35|37.16|36.88|36.33|36.08|35.8|35.56|35.17|35.37|35.45|35.11|34.83|34.9|35.38|35.46|35.17|35.08|35.01|35.09|35.18|35.18|34.91|34.7|34.97||35.78|35.85|36.19|37.2|37.64|37.5|37.13|37.25|37.1|37.45|37.2|36.54|36.75|36.66|36.56|36.32|35.07|34.98|34.73|34.84|35.11|35.22|35.08|34.76|35.1|35.58|35.22|35.08|35.84|35.32|35.77|35.87|36.17|35.75|35.58|35.4|35.26|35.77|35.68|35.9|35.46|36.25|36.41|36.58|37.23|37.27|37.06|36.27|36.53|35.85|35.78|36.57|36.98||35.8|35.89|36.34|36.38|36.96|36.81|36.82||36.87|37.28|37.65|37.83|37.81|37.81||37.35|37.51|37.79|37.74|39.02|39.76||39.91|39.68|39.46|39.76|39.92|39.6|39.44|39.43|39.07|39.58|39.28|39.86|39.68|39.09|39.3|39.45|40|40.11|39.32|39.77|||40.13|39.92|40.26|39.79|39.37|40.85|41.11|40.97|40.56|40.62|40.49|40.77|41.17|41.06|41.03|41.45|40.54|41.74|40.97|40.25|40.45|40.83|38.22|37.94|38.12|38.42|38.54|37.86|38.04|38.65|38.82|38.71|39.32|38.94|38.54|39.98|39.93|38.7|38.95|39.58|39.98|39.59|39.55|40.06|39.92|39.82
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|229|228.1|227.8|218.5|219.2|218.9|218.3|218.8|||219.6|218.8||||219.4|223.7|227.3|225.7|229.1|229.5|232.3|230.7|228.5|228.6|227.2|226|230.8|232.2|236|234|233.3|229.2|225.4|223.4|221.6|218.8|218.4|220.5|224.7|225.2|222.3|220.3|218.5|220.8|212.6|210.6|210.4|209.2|210.9|211|208.9|209.8|208.5|214.4|217.9|217.9|219.9|219.3|222.4|219.1|219.1|219.6|220.6|221|221|224.8|227.2|228.1|226.9|226.6|227.6|229.2|223.8|224.8|225.5|231.5|230.6|231.3|234.5|235.7|230|233.7|235.8|236.3|237.5|238.4|238.9|236.1|237|235.8|236.5|237.1|237.3|239|238.8|239.5|238.2|239.4|240.5|239.6|239|238.9|238.8|237.7|237.7|233.8|230.6|228|227.7|228.6|230.5|232.6|232|232.4|231.5|230|227.3|220.8|221.3|221.7|221.9|221.6|225.1|229.2|230.6|232|216.8|220|220.5|221.5|222.1|219.9|220.7|220.8|224.9|220.4|222.6|224.5|222.6|221.7|220.3|222.2|220.1|221.7||225.9|217.9|215.3|216.2|217.7|216.3|217.6|219.2|219.1|217.3|222.7||221.6|225.5|225.3|232|230.5|230.1|234.3|237.9|240|237.9|238.1|239|239.5|236.7|233.6|235.9|233.9|233.7||233.9|232.8|230.6|226.5|225|230.5||224.4|225.8|217.7|216.9|219.5|220.7|223.3|224.3|227.2|221.4|222|220.6|225.4|225.9|226.8|227.8|229.7|230.5|228.2|229.8|||230.7|228.2|224.6|222|222.8|221.3|223.4|224.7|225.4|229.4|230.3|231.6|232.3|235.1|233.8|233.6|227.8|229.5|225|223.8|228.8|229.4|230.9|230.6|227.6|225.5|225.4|228.5|227.2|226.1|223.8|240|226|228.5|224.3|223.3|225.1|223.2|231.5|235.8|237.4|237.3|239.9|240.8|244.3|246.3
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|64.82|64|63.74|63.98|63.64|63.34|62.98|62.56||62.28|61.9|62.2|||62.1|62.02|62.06|62.68|62.34|63.34|62.1|60.94|64.6|57.72|57.56|57.52|57.92|58|57.94|56.82|56.62|57.2|56.58|56.54|56.5|56.48|56.64|57.04|56.76|56.78|56.08|57.1|55.72|55.28|55.42|55.78|55.6|55.28|52.46|52.4|52.08|51.84|51.6|51.14|50.84|51|51.12|50.78|50.96|50.48|50.9|51.26|50.52|49.7|49.18|48.41|48.39|48.77|48.55|48.34|48.86|49.39|49.54|48.86|49.09|49.38|51.66|49.69|49.72|49.64|50.08|50.92|52.06|52.04|52|51.62|51.46|51.34|51.06|50.78|50.7|50.68|51.14|51.66|51.62|51.52|51.4|51.58|51.64|51.96|52.2|51.9|52|51.98|51.86|51.4|51.4|51.66|51.74|51.6|51.9|51.8|51.4|51.58|51.94|51.48|51.4|51.42|51.38|51.22|51.26|50.9|50.5|50.58|50.52|50.28|49.7|50.06|50.06|49.55|49.81|50.72|51.94|51.78|51.48|51.1|49.86|49.46|48.97|48.83|48.96|48.68|48.64|48.17|48.43|48.95|48.34|51.7|45.41|46.02|46.22|46.15|45.84|46.17|45.74|45.53|45.66|45.74|45.77|46.17|46.21|46.26|45.86|45.7|46.04|45.75|46.32|47.83|48.99|48.25|48.22|48.08|48.04|48|47.53|47.54|47.37|47.13|46.99|46.6|46.61|46.51|46.67||47.05|46.62|46.5|46.16|46.08|45.9|45.84|45.6|45.61|45.69|45.75|45.64|45.51|45.81|45.34|45.43|45.36|45.3|45.06|45.25|||45.26|44.29|44.11|44.12|43.97|44.29|44.19|44.2|44.18|44.4|44.51|44.6|45.09|45.08|44.97|44.51|44.17|44.2|44.11|44.19|44.45|44.76|44.78|45.1|44.98|44.61|44.32|44.4|44.6|44.37|43.96|43.99|43.88|44.04|43.98|43.88|43.84|43.43|44.28|44.89|44.91|44.71|44.6|44.69|44.77|44.93
05382|6978|/equities/eurazeo|STOXX600|64.05|63.1|63.55|63|62.7|61.75|61.35|60.85|||60.2|59.9||||60.5|60.55|61.4|61.3|62.2|63|63.6|63.5|62.35|62.65|63.95|64|64.85|66.4|67.05|66.55|67.85|67.55|66.95|66.35|65.3|64.85|64.75|64.8|65.7|66.35|66.35|65.55|66.35|66.3|64.85|65.9|65.25|64.5|65.05|66.1|65|64.9|63.25|63.3|62.05|62.85|62.4|62.6|64.05|63.5|64.6|64.5|63.6|63.6|65.1|64.8|65.9|66.95|67.1|67.2|67.65||67.45|67.95|67.05|67.75|68.1|68.25|68.6|68.4|67.75|66.8|66.3|65.8|65.5|65.55|65.4|64.8|63.85|64.45|64.7|65.05|65.65|65.45|65.05|65.85|66.05|66.45|66.1|65.85|65.3|65.75|65.3|64.95|64.9|64.6|65.4|65.2|64.85|64.9|64.95|65.6|64.8|64.75|64.6|64.9|66.1|66.9|66.95|66.75|67.15|66.85|66.4|68|68.25|68.9|68.6|68.1|67.5|67.2|67.25|67.6|67.95|67.2|65.4|64.5|64.35|64.9|63.7|65.3|63.95|64.25|64.95|65.4|66.35|65.6|65.05|65.45|66|67.85|65.4|65.75|65.85|65.6|65.55|66.05|66.8|67.8|69.1|67.5|67.25|66.45|66.45|67.3|67.65|68.3|68.75|69.5||69.65|69.75|69.05|69.25|69.55|70.15|70.05|70.1|70.9|70.85|69.65|69.55|70.5||71|71.43|69.05|70.29|70.95|71.14|70.67|71.14|71.43|71.43|75.05|74.5|74.6|74.65|73.9|74.35|74.65|74.85|72.15|74.25|||74.65|74.05|75.1|74.6|74.4|76.65|77.55|77.7|78.15|78.8|78|77.7|77.7|78.35|78.25|77.6|77.2|77.1|75.85|75.85|78.15|78.35|78.8|79.3|78.95|79.05|78.55|79.85|80.5|79.6|79.45|79.15|79|79|79.55|82|80.35|74.5|82.9|85|85.05|84.4|84|84.7|84.45|85.5
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|114.9|114.9|112.1|110.9|111.1|108.4|105.1|105.3|||103|104.1||||104.1|104.2|104.9|103|105|104.3|107|107.4|106.6|106|109.8|108.4|111.7|112.3|112.5|111|112.5|112.5|114.4|116.5|114.9|118.7|115|115.8|119.9|119|121.4|122.1|124.9|126.7|128.1|131.3|130.4|132.9|135.7|136.5|140.1|138.4|135.6|136|132.3|120.9|114.1|117.7|120.4|117.5|118.7|121.3|120.9|117.8|122.2|119.2|122.4|129|125.3|125.9|126.7|126.6|127.8|128.6|127.3|126.9|128.4|130.5|130.5|131|132.8|133.1|133.1|134.1|135.5|131.5|132.6|131.5|132.2|131.8|133.2|135.9|140.3|142.5|141|141|140.8|141.8|141.2|139.5|139.3|137.5|140.1|140.2|138.2|135.9|135.8|135.6|135.6|134.5|134|133.7|133.5|135.1|137.5|138.1|142.6|142.8|143.7|144|144.1|144.6|144.8|143.9|139.8|138|140|119.2|118.5|119.7|117.4|117.3|116.4|112.6|113.4|113.8|113.6|113.8|114.4|111.4|109.5|109.1|108.1|110.7||111.4|109.6|109.9|109.8|113.3|113.5|113.1|111.7|113.4|113.3|113.5||113.5|112.5|112.6|112.9|112.3|110.2|108.4|109.5|109.7|107|108.3|108.7|108.4|107.9|107|109.3|106.5|107.6||106.8|107|107.4|107.3|108|111.7||111.3|111.8|111.3|109|114|113.2|119.4|120|93.2|93.4|93.68|94.96|94.4|90.88|89.88|91.48|91.24|91.76|93.36|94.24|||104|108.7|111.8|112.3|111|112.3|112.7|112.1|111.9|114.3|116.9|116.9|117.4|116.3|115.5|115.4|113.7|115|113|111.9|114.2|111.7|112.6|115|115.1|116|117.1|116.4|118.6|118|117.8|124.7|124.6|123.2|120.9|124|125.9|121.1|121.6|123|124.4|123.5|122.4|126.4|126.3|129.2
05384|13380|/equities/exor|STOXX600/EAFAVALUE|52.68|52.16|52.06|50.7|49.25|48.66|47.02|47.06|||47.27|47.72||||48.08|48.91|49.62|49.79|49.63|49.91|51.1|50.96|50.46|50.24|51.24|51.94|52.68|53.52|53.88|52.1|52.06|51.38|51.48|51.38|49.74|49.72|49.59|50.2|51.52|51.72|52.44|52.98|52.06|51.82|51.74|52.18|52|51.18|51.58|52.32|51.48|50.64|50.68|51.54|49.5|49.83|49.97|49.67|51|50.2|51.04|52.6|52.38|51.38|52.58|53.56|55.22|56.16|57|57.84|58.94|58.96|58.18|58.96|58.8|59.26|59.18|59.7|58.14|58.12|57.98|57.04|55.96|55.5|55.48|55.96|55.72|55.46|55.6|55.26|56.28|56.96|56.88|56.32|57|57.66|57.2|57.8|56.6|56.48|55.54|55.8|55.68|55.72|54.5|55.66||55.06|55.9|55.8|56.62|56.86|56.74|56.74|56.88|55.88|57.2|56.64|55.86|55.72|55.74|56.06|55.96|55.36|57.86|58.86|58.64|58.32|58.52|57.88|57.3|58.18|58.58|57.98|57.84|58.26|57.36|57.98|57.38|58.54|57.72|57.8|57.12|58.38|58.98|60.02|61.04|60.78|61.3|61.84|62.1|61.04|60.84|60.52|59.64|61.38|61.06|61.98|63.76|63.66|63|61.36|61.22|64.14|64.12|64.5|64.22|65.2|65.2|65.22|64.76|65.38|65.42|65.34|65.38|65.4|66.44|65.32|65.08|63.76|62.9|63.16||62.02|62.68|62.7|62.38|62.72|61.92|61.5|61.6|61.6|60.78|59.88|59.96|59.5|60.28|60.38|59.82|59.38|59.64|58.48|58.66|||58.56|57.88|58.76|57.98|58.14|60.26|60.86|60.66|61.06|61.54|61.24|60.86|61.66|61.44|60.9|59.92|58.92|58.38|56.5|57.8|60.04|60.56|60.7|60.52|59.72|60.78|61.24|60.84|61.54|61.18|60.96|59.84|58.66|59.54|59.32|61.58|61.62|59.48|62.08|63.66|64.46|63.4|63.82|64.44|64.15|63.7
05385|18980|/equities/fabege|STOXX600|125.42|123.6|125|124.63|120.46|119.12|116.7|118.78|||118.7|118.54||||119.94|119.96|121.5|121.1|123.23|122.9|122.64|121.7|118.2|117.12|117.51|115.24|114.3|116.46|115.56|114.72|114.68|112.36|112.83|113.57|112.56|112.54|111.78|111.8|116.02|115.52|116|115.78|115.64|115.4|116.28|117.42|115.78|113.8|113.84|114.68|117|117.6|115.48|114.38|113.16|114.4|117.41|116.5|118.8|123|127.08|125.55|122.24|118.16|119.84|118.76|122.3|122.76|121.34|122.75|127.78|128.5|127.32|125.82|125|125.36|124.4|123.76|124.14|124.32|123.8|126.16|129.46|131.69|129.18|127.58|127.58|123.54|122.32|120.92|121.66|122.08|121.88|123.16|123.22|123.32|124.9|123.33|123.53|124.6|125.2|125.72|126.1|123.9|122.9|121.8|122.04|122.4|124.12|125.1|125.88|125.94|125.86|126.6|126.14|125.8|124.88|125.68|126.4|127.4|126.84|126.8|127.4|125.6|125.94|127.5|128.34|127.76|127.78|126.89|125.95|126.08|125.5|122.14|120|109.2|108.84|107|107.04|106.88|106.43|105.67|105.02|105.78||106.1|107.12|106.46|105.76|107.1|106.68|105.76|106.56|107.1|106.7|106.62||105.82|105.2|104.3|104.12|103.36|103.32|105.1|105.1|103.24|102.68|101.95|102.4|102|101.5|101.6|101.63|102.17|103.16||102.37|101.64|100.7|100.58|99.87|101.44||101.66|100.04|99.43|197.3|193.7|184.7|185.7|185.48|184.3|186.8|179|179.7|176.8|176.2|176.9|180.5|180.4|179.9|177.9|179.8|||181.8|177.1|177|175.2|176.1|176.8|178.3|179.3|179|183.1|183.12|183.5|184.1|184.7|183.6|183.5|179.2|179.4|178.3|178.8|181|180.4|180.5|180.65|177.4|174|173.7|171.8|170.5|172.1|167.7|167|166.7|167.1|166.7|167.8|167.9|165.1|168.2|171.7|173.5|172.3|171.9|173.7|175|176.8
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|275.4|270|269.8|272|265.4|259.4|254.4|256.8|||254.2|252.2||||254.2|262.8|264.6|262.2|261.4|261.4|259.4|260.6|252.8|254.4|253.2|248.4|250.6|251|255.2|251|251.2|248.8|248.4|247.8|245|249|247.4|250.8|257|257.8|259.8|261.4|261.6|263|261.8|263.2|257.6|248|230.4|231.2|230|230.8|227|228.2|227.2|229.6|235.4|233.4|236|233.8|236.8|233.6|227|223.2|223.6|224.6|231.2|231|230.8|240.4|250.2|251.8|248|247.8|248.8|249.4|249.2|250.4|252|251.8|249.6|257.6|259.4|259|256.6|256.2|256.8|252.6|252|250.2|253.6|254.4|256.4|260.8|261.2|257|257.8|254|254.4|254.2|255.8|256.2|255.4|254.4|254.2|251.2|249.6|258.4|259.4|259.6|259.6|259|258.2|261|260.8|259|256.8|258.4|258|257.8|256|252.6|252|250.4|251|251|250.8|249.6|250.6|248.6|247.2|244.8|244.8|243.8|245.6|240.2|240|234.2|233.4|233.8|232.2|231.2|229.2|230.2||233.8|234.4|232.4|230.6|233.8|231|231.4|235.4|235.6|234|234.2||233.4|234.4|229.4|230.2|229.6|232.4|236.8|234|229.4|226.2|227.4|228.4|228.2|227.8|231.8|232.4|234.4|234.8||233.2|228.2|225.4|224.6|224.2|226.8||226.4|224|220.4|217.2|219.4|217.2|218.4|219.2|218.8|218.8|215.4|216|212.2|213.4|209.8|209.2|209|209.2|207.2|208|||209.8|203.8|203.8|203.8|205|205.8|209|209.4|210.6|212.2|212.2|210.6|211|209.8|208.8|208|204.2|203.4|202.4|204.8|206|207|209.2|206.4|205.6|200|195.6|195.7|198.3|197.5|198.6|199.1|199.3|198.7|198.7|200.8|202.8|198.5|204|207.8|211.6|210.4|211.2|215.8|216.4|216.8
05387|959205|/equities/ferrari-nv|STOXX600|111.75|111.29|113.03|109.25|105.73|102.78|98.89|99.21||99.94|99.82|99.76|98.37||97.87|101.35|103.64|106.29|102.22|101.71|102.83|105.93|106.79|107.56|106.15|109.18|107.64||112|112.5|110.01|109.83|108.41|107.29|109.39|107.66||107.79|107.04|110.54|111.46|112.36|113.14|111.59|108.76|112.36|116.71|116.93|116.37|118.78|120.95|120.4|119|116.37|118.45|117.52|116.62|113.95|116.05|116.61|117.93|116.71|119.63|123.06|116.08|118.31|118.06|124.81|129.6|130.1|133.44|136.39|138.17|138.21|139.81|139.12|141.47|142.52|140.3|139.39|137.92|138.09|137.41|138.59|133.78|134.3|134.75|133.23|130.36|127.67|128|127.29|127.86|130.06||132.89|134.61|134.66|130.43|128.65|128.13|126.18|127.23|126.57|123.38|120.91|120.91|120.57|121.75|122.23|121.1|126.07|126.64|125.84|124.3|131.06|128.25|135.4|133.86|131.56|131.99|133.96|136.3|135.03|137|140.7|143.09|143.22|144.83|142.07|143.7|139.77|137.04|138.39|136.42|135.53|136.16||134.93|135.17|136.81|135.26|138.9|137.4|138|141.77|141.69|145.1|146.28|148.32|149.85|149.58|145.07|140.9|139.69|136.57|138.9|139.54|137.47|132.87|133.81|131.98|130.99|129.11||131.96|131.77|131.43|134.24|135|133.39|134.36|134.22|134.55|136.24|136.29|135.88|136.77|138|141.56|137.45|133.45|127.17|122.75|123.37|123.08|123.56|123.32|123.61|122.04|123.08|124.36|125.44|125.44|123.4|122.95|122.14|121.79|122.65|121.92|122.04|121.8|120.64|121.36|120.05||121.35|121.74|122.86|122.15|121.29|122.56|124.46|122.4|122.45|123.25|123.35|123.97|125.28|124.92|124.85|125.52|125.24|123.45|121.64|121.36|124.37|126.5|129.34|130.48|129.62|127.89|130.36|129.52||131.2|129.53|126.46|124.29|123.37|121.03|124.58|126.14|127.59|128.18|130.63|129.87|120.14|119|119.19|120.05|119.39
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|18.5058|17.9892|17.9023|17.7285|17.5257|17.4774|17.3326|17.1732||17.1974|17.0381|17.2167|||17.1201|17.1394|17.3277|17.405|17.405|17.5305|17.4195|17.7092|17.4678|17.3133|17.2215|17.3664|17.5595|17.7043|17.8347|17.8926|17.5885|17.6126|17.6705|17.7671|17.743|17.5112|17.3229|17.3036|17.1105|17.3084|17.1491|17.434|17.2843|17.3905|17.4146|17.1829|16.9994|17.1153|16.7967|16.9027|17.1267|16.9456|17.3984|17.1553|17.0552|17.0648|17.2936|17.4938|17.6368|17.5653|17.5891|17.775|17.8227|17.6844|16.7406|16.7263|16.8121|17.2459|17.3237|17.3189|17.2854|17.6543|17.8028|17.7213|17.5776|17.2279|17.3524|17.4722|17.683|17.889|17.9944|17.8219|17.7022|17.6351|17.5824|17.2997|17.3572|17.386|17.3381|17.3429|17.2997|17.4099|17.4866|17.5489|17.8699|17.9513|17.9848|17.8746|17.9848|17.7165|17.6926|17.6974|17.6159|17.6543|17.4483|17.0602|17.3716|17.5057|17.5201|17.3045|17.3812|17.5537|17.3812|17.4195|17.3381|17.2183|16.8542|17.0171|17.1943|17.271|17.4914|17.0075|17.0123|17.0171|16.9165|16.7344|16.859|16.9117|17.0171|17.0985|17.1752|17.1416|17.1129|17.2087|17.1656|17.0842|17.0219|16.8925|16.9261|16.7823|16.9117|16.8781|16.8973|16.9596|17.1416|17.3476|17.6064|17.7884|17.5441|17.6255|17.7118|17.7165|17.7549|17.7405|17.6591|17.5632|17.7645|17.7836|17.6064|17.5201|17.0698|16.8734|16.7296|16.6051|16.8207|17.041|17.0027|16.9692|16.9835|16.8781|16.768|16.7871|16.8121|16.7979|17.0541|17.1632|17.3436|17.1537|17.0304|17.0019|17.0114|16.9687|16.9307||17.0446|16.907|17.111|16.8975|16.9355|16.8785|16.8453|16.7409|16.6887|16.81|16.68|16.67|16.72|16.81|16.9|16.65|16.53|16.59|16.19|16.46|||16.41|16.15|15.9|15.78|15.75|16.18|16.35|16.4|16.45|16.64|16.73|16.72|16.9|16.84|16.68|16.64|16.39|16.6|16.46|16.33|16.86|17.29|17.44|17.28|17.22|17.02|16.98|17.03|17.09|17.11|16.65|16.56|16.61|16.73|16.73|16.85|16.88|16.79|17.32|17.66|17.97|17.85|17.86|17.86|17.87|18.09
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|9.45|9.43|9.67|9.49|9.07|8.97|8.81|8.77|||8.82|8.75||||8.72|8.98|9.24|9.06|9.16|9.2|9.4|9.27|9.08|9.27|9.28|9.63|9.77|9.71|9.72|9.57|9.94|9.94|9.97|10.1|9.78|9.71|9.73|9.71|9.84|9.75|9.76|9.84|9.96|9.94|10.06|9.96|9.75|9.68|9.9|9.85|9.5|9.34|9.12|9.13|9.03|9.05|8.95|8.9|9.25|9.32|9.69|10.12|10.07|9.81|10.05|10.15|10.72|10.86|11.21|11.48|11.6|11.73|11.68|11.88|11.63|11.86|12.19|12.04|11.87|11.64|11.56|11.62|11.68|11.45|11.28|11.34|11.18|11.13|11.07|10.94|11.07|11.04|10.64|10.31|10.34|10.34|10.3|10.21|10.25|10.25|10.23|10.29|10.38|10.32|10.26|10.22||10.21|10.05|10.09|10.12|10.11|10.21|10.11|10.12|10.28|10.37|10.29|10.24|10.34|10.31|10.33|10.31|10.19|10.23|10.34|10.32|10.34|10.35|10.23|10.14|10.09|10.03|9.96|10.01|10.19|9.99|9.93|9.71|9.77|9.58|9.55|9.56|9.7|9.72|9.69|9.65|9.62|9.58|9.57|9.55|9.46|9.45|9.14|8.92|9.2|8.94|8.71|8.87|9|8.76|8.48|8.17|8.92|9.26|9.34|9.16|9.23|9.07|9.29|9.33|9.75|9.82|9.76|9.76|9.95|9.96|10.18|10.17|10.07|10.01|10.01||9.9|9.91|9.94|10|10.01|9.94|9.98|10.01|9.98|9.9|9.8|9.77|9.65|9.83|9.86|9.79|9.96|10.01|9.78|9.76|||9.88|9.87|10.03|10.03|9.99|10.31|10.41|10.37|10.32|10.38|10.29|10.27|10.35|10.44|10.29|10.25|10.13|10|9.8|10.07|10.16|10.18|10.11|10.05|9.96|9.93|9.92|9.8|9.69|9.68|9.65|9.32|9.33|9.33|9.58|9.71|9.57|9.57|9.85|10.08|10.17|10.13|10.06|10.22|10.14|10.04
05390|574|/equities/fortum|STOXX600/EAFAVALUE|19.05|18.93|19.25|19.18|19.32|19.3|19.6|19.58|||19.1|19.52||||19.7|20.09|20.32|20.05|20.41|20.32|19.84|19.27|18.7|18.86|18.84||18.95|19.2|18.96|18.61|18.45|19.11|18.98|18.8|18.58|18.55|18.77|18.91|19.3|18.86|19.21|19.11|19.59|19.75|19.41|19.82|19.68|19.25|19.02|18.71|18.68|18.82|18.67|18.73|18.84|18.89|18.82|19.44|19.86|19.75|19.7|19.89|19.76|20.12|20.03|20.16|21.02|21.33|21.36|21.4|21.9|22.04|22.05|21.88|22.16|22.14|22.39|22.63|21.89|21.82|21.6|21.89|22.09|21.95|22.31|22.5|22.67|22.91|22.8|22.14|21.53|21.51|21.79|21.92|22.09|22.13|22.18|22.12|21.86|21.87|21.79|21.65|21.53|21.24|21.29|20.92|20.9|21|20.89|20.9|21.42|21.75|21.8|21.6|21.55|21.65|21.66|21.65|21.45|21.28|21.24|21.41|21.65|21.6|21.8|21.94|22.26|22.14|22.16|22.24|22.15|22.25|22.29|21.97|21.79|21.44|21.37|21.04|20.65|20.85|20.55|20.12|19.84|19.89||20.08|20.18|20.18|20.41|20.58|20.34|20.11|20.1|20.28|20.3|20.4|20.53|20.81|20.5|20.33|20.27|20.31|20.32|20.59|20.69|21.04|20.94|21|20.83|20.74|20.75|20.46|20.4|20.18|20.09||19.75|19.59|19.55|19.46|19.33|19.46||19.12|18.95|18.98|18.47|18.48|18.21|18.34|18.39|18.3|17.96|17.93|17.91|17.81|17.36|17.38|17.82|17.82|17.77|17.91|17.61|||17.84|18.88|18.6|18.55|18.34|18.68|18.41|17.85|17.99|17.98|18.25|18.34|18.48|18.75|18.57|18.4|18.05|18.02|17.84|18.05|18.23|18.3|18.46|18.47|18.25|18.12|18.14|18.02|17.96|18.01|17.73|17.64|17.16|17.07|17.14|17.54|17.36|17.4|17.8|18.25|17.75|17.95|18.04|18.11|18.19|18.34
05391|15225|/equities/galapagos|STOXX600|92.66|92.04|93.58|91.78|89.9|84.88|80.46|79.88||80.88|77.52|80.4|||81.32|83.38|85.46|88.66|90.48|93.24|94.3|98|94.28|91.52|91.04|91.1|89.98|92.06|92.54|92.06|90.1|90.56|89.2|88.9|90.58|88.96|87.64|87.76|89.02|92.36|92.58|93.32|92.88|92.7|94.6|95.9|96.04|95.3|94.4|95.92|95.78|93.36|92.6|89.26|89|86.32|89.76|92.4|93.76|96.42|95.14|92.16|90.5|87.2|86.02|87.34|85.9|87.84|88.54|90.8|92.26|94.3|95|95.82|98.44|97.8|96.18|96.04|96.6|97.78|98.76|99.32|101.65|101.35|101|104.05|105.35|105|90.88|84.6|83.54|85.22|85.58|86.72|87.44|87.96|89.24|89.74|90.74|90.98|91.08|89.6|89.04|89|89.52|90.66|91.56|94.4|96.26|95.58|96.94|98.32|98.5|97.94|94.46|93.4|94.52|95.14|96.86|97.7|96.62|96.02|94.42|93.66|92.28|91.78|91.4|88.84|88.04|87.28|87.16|85.46|84|83.9|83.18|82.52|80.18|80.14|80.16|80.32|79.88|85.4|85|84.18|86|85.88|86.46|85.12|83.82|86.1|88.84|88.76|86.86|87.4|87.8|87.72|89.56|89.58|89.28|88.5|87.76|90.2|85.84|85.96|87.66|86.76|85.92|85.2|86.82|87.02|83.18|83.12|81.1|80.98|79.72|77|77.34|78.7|78.9|77.96|77.42|78.74|78.08||76.12|77|75.9|77|79.3|79.14|79.2|78.92|79.88|79.32|83.18|83.86|80.3|79.66|79.74|79.36|79.16|80.22|80.5|80.58|||82|81.94|83.28|82.62|82.36|83.4|84.16|83.98|84.84|86.08|86.2|86|86.72|87.66|83.24|81.38|81.46|83.4|83.54|82.8|86.2|87.86|91.36|93.1|93.96|94.8|95.1|94.36|94.92|94.1|93.62|92.7|93.16|93.06|91.26|94.6|94.54|91|94.82|96.4|96.4|97.72|97.8|98.82|95.26|93.26
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.955|14.59|14.875|14.635|14.57|14.535|14.09|14.12||13.805|13.73|14.06|||13.59|13.54|13.82|14.05|14.05|14.32|14.21|14.19|14.425|14.545|14.495|14.79|14.655|14.815|15.145|15.14|14.62|14.515|14.6|14.59|14.6|14.805|14.98|15.09|14.75|14.99|15.08|14.72|14.475|14.815|15|14.965|15.18|15.31|15.06|15.055|15.065|15.3|15.555|15.11|15.57|15.085|15.3|15.49|15.655|15.92|16.18|15.87|15.715|15.63|15.85|15.99|16.42|16.895|16.87|16.67|16.925|17.265|17.025|17.04|17.195|17.19|17.125|17.2|17.17|16.83|16.525|16.43|16.4|16.49|16.655|16.69|16.775|16.78|16.445|16.495|16.51|17.115|17.465|17.69|17.7|17.79|17.885|17.89|17.93|17.93|17.7|17.685|17.72|17.655|17.54|17.405|17.535|17.74|17.695|17.75|17.765|17.895|17.99|17.995|17.66|17.8|17.77|17.755|17.635|17.75|17.66|17.43|17.145|17.075|17.09|17|17.015|16.955|16.935|17.315|16.985|17.14|17.355|17.525|17.22|16.915|16.98|16.725|16.64|16.38|16.375|16.355|16.335|16.285|16.19|16.09|15.715|15.9|16|16.06|16.255|16.335|16.37|16.485|16.365|16.39|16.475|16.29|16.255|16.155|16.325|15.965|15.825|15.64|15.965|16.81|16.805|17.1|17.46|17.095|17.015|17|17.08|17.175|17.375|17.115|16.795|16.495|16.485|16.47|16.13|15.935|16.02||16.09|16.05|16.125|15.945|16.32|16.245|16.13|16.17|15.98|15.775|15.855|16.03|16.255|16.27|16.025|15.895|15.895|15.98|15.455|15.36|||15.405|15.195|15.52|15.2|15.305|15.645|15.59|15.51|15.435|15.485|15.215|15.23|15.29|15.22|15.09|14.76|14.825|15|14.845|14.665|14.91|15.31|15.11|15.11|14.85|14.83|14.96|14.78|15|14.81|14.85|14.6|14.655|14.74|14.61|15|15.125|14.92|15.21|15.68|15.675|15.66|15.79|16.19|16.435|16.5
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|11.52|11.57|12.1|11.525|11.31|11.25|10.875|10.99||10.695|10.695|11.015|||10.9|11.22|11.885|12.32|12.8|12.83|12.67|12.65|12.55|12.48|12.555|12.75|12.37|12.56|12.865|12.895|12.7|12.785|12.745|12.585|12.2|12.08|12.06|11.95|11.805|12.02|12.08|12.18|12.165|12.32|12.45|12.495|12.44|12.06|11.39|9.994|10.395|10.195|9.958|10.095|10.19|9.94|10|9.938|9.746|9.944|9.862|10.05|9.996|9.796|9.574|9.594|9.542|9.716|9.85|9.798|10.115|10.29|10.415|10.415|10.815|10.925|10.865|10.98|11.415|11.555|11.54|11.45|11.62|11.75|11.515|11.56|12.23|12.75|12.76|12.89|12.845|12.8|12.785|12.925|12.89|13|13.075|13.26|13.27|13.08|13.04|12.88|12.83|12.74|12.34|11.965|11.975|12.31|11.995|12.01|12.07|12.13|11.945|11.935|12.045|12.155|11.905|12.185|12.205|11.995|12.35|12.385|12.18|12.19|12.215|12.035|11.64|11.685|11.68|11.455|11.475|11.405|11.39|11.695|11.675|11.42|11.72|11.575|11.52|11.46|11.79|11.74|11.895|12|12.295|12.435|12.53|12.8|12.82|13.24|13.195|13.225|13.2|13.205|13.075|13.13|13.44|13.41|13.42|13.54|13.535|13.44|13.485|13.47|13.965|14.16|14.235|14.425|14.43|14.48|14.295|14.2|14.135|14.085|13.98|14.1|14.18|14.15|14.09|14.055|14|14.21|14.53||14.3|14.125|13.585|13.645|13.6|13.69|13.7|13.715|13.52|13.34|13.39|13.48|13.58|13.7|13.94|13.825|13.795|13.285|13.255|13.28|||13.05|12.865|13.39|13.405|13.455|13.69|13.715|13.33|13.07|12.945|12.93|12.88|12.81|12.695|12.625|12.655|12.58|12.605|12.48|12.8|13.115|13.18|13|12.86|12.73|12.625|12.645|12.835|12.57|12.665|12.935|12.585|12.32|12.47|12.19|12.495|12.495|11.875|11.94|12.385|12.68|12.8|13.09|12.48|12.45|12.86
05394|545|/equities/gbl|STOXX600/EAFAVALUE|79.68|79.4|79.06|78.74|77.82|77.36|75.64|75.72||76.08|75.46|75.58|||74.46|74.48|74.48|75.38|75.36|77.04|77.16|77.68|77.2|76.6|76.4|77.54|78.8|79.62|80.88|82|80.2|80.6|79.56|79.64|79.86|78.78|79.2|79.22|80|81.48|81.62|82.5|82.3|81.72|82.38|81.74|82.1|81.44|80.82|81.72|82.74|80.78|82.92|81.48|82.38|79.88|79.92|79.46|80|81.54|81.7|82.6|82.78|81.94|81.52|82.42|82.34|85.22|85.94|87.52|88.76|90.18|90.32|90.42|90.54|90.3|89.68|90.14|90.92|90.54|90.86|90.32|89.36|89.14|88.98|89.06|88.96|88.42|88.14|88.22|88|88.36|89.5|90.42|90.56|90.6|91|91.4|91.42|91|90.42|90.12|90.08|90.18|89.76|89.04|89.26|90.28|90.14|90|90.4|90.68|90.38|90.28|89.96|89.76|90.8|90.98|90.88|91.16|90.98|90.6|90.7|90.76|90.42|90.58|91.58|91.5|91.46|91.44|91.6|91.48|91.5|91.82|91.82|90.7|90.66|90.24|90.74|89.66|90.68|90.58|90.7|90.06|90.86|91.08|91.22|92.12|92.26|94.04|94.26|94.16|93.38|93.04|92.62|92|92.98|92.18|92.74|92.88|92.14|91.42|90.9|91.14|92.4|92.48|92.88|94|94.68|94.56|93.96|93.56|92.94|92.66|93.06|93.22|92.84|93.84|93.48|92.94|95.62|95.6|95.84||96.34|96.26|95.54|94.88|95.88|95.5|95.02|94.94|94.64|94.54|95.06|94.8|94.3|95|95.2|94.86|94.6|94.7|92.92|92.64|||93.64|92.56|92.56|92.04|91.38|93.66|93.76|93.6|94.72|94.9|93.64|93.5|93.7|93.52|93.1|92.74|92.12|92.2|91.42|92.14|93.96|94.58|94.86|94.38|93.88|93.66|93.3|92.82|93|92.84|92.16|91.2|91.26|91.38|90.16|91.14|91.42|90.4|93.7|95.44|96.52|95.12|95.3|95.82|95.68|96.08
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1093|1135|1136|1118|1097.5|1066|1055|1059|||1074|1093||||1078|1068.5|1064.5|1060|1074|1070.5|1076|1057|1047|1031.5|1028|1009|1020|1027.5|1025|1010.5|1015|992.4|1009|1008|993|959.2|983|970|934.4|946.4|969|949.6|979.4|1004|1001|1016|1002|976.8|982.8|979.6|948|915.2|975|859.6|823|812.6|855.6|895|948|938.8|941.2|916.4|943.8|929|931.2|904.4|964|985.8|989|995|1012.5|1028.5|1028|1033|1028.5|1066|1080|1067.5|1071.5|1061|1048.5|1053|1061|1090.5|1095.5|1103|1089.5|1062|1049|1076.5|1066.5|1081.5|1107|1113|1125|1114.5|1102.5|1091.5|1087|1074.5|1074|1075.5|1049.5|1057.5|1075.5|1055.5|1069.5|1091.5|1088|1064.5|1069.5|1109.5|1086|1098.5|1107|1109|1120|1141.5|1150.5|1144|1147|1141.5|1138|1140|1145|1133|1138.5|1118.5|1093|1093|1084|1060|1067.5|1043.5|1046|1029.5|1021|1004.5|996.8|986|986.8|993|1002.5|1016|998.6|1026.5|1014|964.8|970.6|987|992.8|973.6|973|964.2|962|986|990||994|990.6|997.2|996|985.6|993|1230|1235.5|1239|1278||1268.5|1258|1244.5|1270|1267|||1310|1335|1297|1270.5|1279|1251.5|1261.5|1265.5||1255.5|1249.5|1264.5|1274|1288|1279.5|1295|1311|1220|1232|1220.5|1225|1235|1238.5|1241|1246.5|1260|1298||||1302|1287.5|1273|1266.5|1287|1276|1274.5|1271.5|1269.5|1271.5|1269|1264.5|1270|1267|1260.5|1250|1257.5|1244|1229.5|1257|1251|1261|1278|1241|1213.5|1040|1066.5|1093|1092|1084|1077|1062.5|1073|1054|1089|1073.5|1069|1072.5|1100.5|1112|1111.5|1139.5|1137|1137|1133
05396|18981|/equities/getinge|STOXX600|84|83.5|83.7|81.5|80.5|79|78.7|79.7|||81|81.5||||82.4|84.7|87.6|87.9|88.5|89.2|91.2|91.3|89.9|88.7|89|88.6|90.5|92.9|94.8|95.3|94.5|93.7|94.8|94.8|91.6|90|90|80.2|81|81.5|83.3|83.3|84.1|86.3|86.6|88.1|88.4|86.7|87.9|87.5|92|91.5|89.2|89.4|86.7|87.3|86.4|84|86.5|86|85.3|81.2|79.1|82.2|94|95.2|94.4|95|97.5|100.4|102.3|103.3|101.3|103.1|103.5|104|107.3|108.5|109.6|109.8|108.9|107.8|107|108.5|109.9|109.8|109|107.8|107.4|107.2|108.5|108.3|108.5|109.8|109.6|109.5|109.5|110.4|110.7|109.8|109.5|106.6|100.5|98.6|98.3|98|98.1|98|97.7|99.3|99.7|99.5|99.1|98.6|99.3|99|98.7|95.1|95.2|94.6|94.6|93|93.2|92.7|92.4|93|96|96.9|86.8|85.6|84.9|84.1|84.8|84.3|83.8|82|80.9|81.6|81.2|81.8|81.9|81.6|81.8|83||82.1|82.2|82.6|84.7|85.1|85.3|83.2|83.5|84|85.1|86.5||89.8|89.6|89.4|85.5|84.2|84|84.1|84.1|84.8|84.8|86.7|87.7|85.6|85.4|84.7|85.4|85.5|88.1||87.7|88.3|88.2|84.7|83.6|85.3||85.2|88|99.5|97.4|98.2|97|96|97.1|98.2|97.8|97.2|98.1|96.7|97.5|96.8|97.8|97.3|95.7|93.7|94.7|||95.8|94.3|94.9|94|93.6|96.2|99.3|106.4|107|108.2|108.4|109|109.2|111.3|111.5|109.3|102.6|103.5|102.5|103.8|104.5|104.8|104.9|105.3|104.3|103|102.5|102.4|102.8|103.2|101.7|102|102.1|102.1|102.6|104.5|104.7|104.6|108.3|109|108.4|109.5|105.3|113.8|116.8|117.3
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|136.9|135.6|135.3|136.2|135.9|136.2|136.2|135.7|||136.5|136.3||||135|135.3|135.4|133.7|134.2|133.7|134.9|133.4|132|130.6|131|132.4|133.7|135.5|135.9|137.1|137.3|138.8|139|135.4|133.2|133|132.9|133.4|135.2|135.3|138.4|138.7|139.1|139.6|137.4|136.5|134.7|132.3|131.2|131.5|130.6|130.6|128.1|126.3|127.5|130.2|125.1|125|128|128.5|130.6|130.9|130.5|130.4|129.7|128.7|133.5|134|134.9|134.4|134.3|135.8|136.7|137.6|139.8|140|139|139|139.2|140.2|140.5|139.3|139|139|136.4|136.9|137.2|138.4|138.6|139.9|139.6|139.7|141.5|141.7|141.2|141.6|141.8|141.5|140.3|140.2|140.2|139.9|139.8|140|134.4|133|132.4|132.4|132.6|132.2|132.1|131.8|131.4|130.9|131.1|132.1|132.3|131.1|131.4|130.2|129.2|129.9|129.7|128.2|127.2|127.8|126.8|125.5|126|131.4|139|139|139.2|137.6|136|136|135.8|134.7|135.5|134.3|129.5|129.5|129.8|129.9|129|129.2|129.5|129.2|130.7|130.4|129.4|128.3|129.9|128.4|127.8|129.4|129.5|130.2|131.2|133.9|127.8|127.3|129|127.2|127.3|126.2|127|127.2||127||129|128.3|127|128.5||128.2|127.9|127.6|127.9|129|128.8||128.6|130.8|129.1|131.6|138.5|136.9|134.9|135.2|134.7|135|135|135|134.1|135|134.9|135.3|136.5|146.1|146.6|146.8||||144.4|143.5|142.6|142|144.2|144.7|144.6|145.4|145.6|145.5|145.7|146.3|148.4|148.5|147.9|146.7|145.3|142.8|143.8|144.3|145.6|146.1|146.1|144.9|144|143.8|144|144.2|143.3|142.9|142.7|143|143.2|140.3|143.2|142.5|142.2|145|146.3|147.3|146.3|146.3|149.2|152.4|160.3
05398|44478|/equities/glanbia-plc|STOXX600|16.58|16.99|17.18|16.74|16.8|16.91|16.48|16.64||16.57|16.4|16.57|||16.62|16.49|16.28|16.75|16.79|16.75|16.79|17.21|17.19|16.92|16.68|16.82|16.35|16.45|16.15|16.13|16.16|16.41|16.38|16.2|16.1|16.17|16.44|16.61|16.45|15.98|16|15.94|15.98|15.78|15.8|15.79|15.6|15.38|15.03|14.85|14.76|15.56|15.62|15.45|15.52|15|15.19|15.06|14.75|14.7|14.7|14.5|14.45|14.3|14.52|14.4|14.55|14.48|14.65|14.8|15.13|15.17|15.14|15.05|14.84|14.86|14.75|14.64|14.61|14.65|14.57|14.57|14.62|14.72|14.75|14.76|14.76|14.69|14.73|14.68|14.79|14.85|14.89|14.87|14.82|14.68|14.64|14.7|14.79|14.78|14.81|14.93|14.91|14.85|14.96|14.99|14.77|14.86|14.87|14.8|14.95|14.88|15.35|15.04|14.91|14.97|14.93|15|14.46|14.77|14.81|14.92|15|15.12|15.54|15.27|15.25|15.64|15.54|15.62|15.62|15.68|15.54|15.64|15.7|15.36|15.22|15.42|15.7|15.79|16|15.85|15.98|15.9|15.9|16.3|16.16|16.05|15.98|16.1|16.24|16.2|16.12|16.19|16.07|15.93|15.86|15.89|15.96||15.94|15.94|15.9|15.6|15.29|15.3|15.17|14.88|14.76|14.74|14.73|14.5|14.29|14.32|14.29|14.35|14.17|14.03|13.9||13.8|13.94|13.86|14|14.08|14.25|14.01|14.22|14.27|14.19|14.29|14.37|14.49|13.94|13.74|13.58|13.51|13.63|13.96|13.93|13.8|14.13|13.91|14|||14.26|14.12|13.99|13.85|13.73|14.05|14.19|14.45|14.36|14.39|14.36|14.41|14.71|14.88|14.8|14.76|14.58|14.66|14.53||14.57|14.75|14.8|14.74|14.41|14.2|14.5|14.74|14.81|14.85|14.61|14.66|14.51|14.28|14.39|14.09|14.05|13.73|14.07|14.01|14.08|14.1|13.95|13.95|14.01|13.97
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|284|279.5|283|279.7|266.5|261.7|252.6|256.4|||247.8|248.5||||244.6|256.1|261.8|258.1|263.7|252.1|255.3|254.9|251|253.6|247.7|245.7|247.9|242.7|240.9|237.9|238.1|234.4|241.8|252.4|252.6|248.5|245.6|258.7|271.4|265.8|284.7|279|282.7|289.1|288.5|285.8|281.1|282.7|285.1|289.7|281.8|283.2|276.4|277|277.9|271.3|277|280.9|285.9|286.6|284.8|281.3|283.3|285.5|276.5|267.8|272.3|279.9|295.2|299|311.3|313.7|318.1|315.4|316.3|317.4|321.8|320.7|322.5|323.2|319.4|318.8|323.5|328.6|331.5|334.7|332.8|329.4|333.3|334|332.3|337|346.6|340.9|336.6|335.3|336.5|338|337.3|336.5|335.5|334.3|308.5|317.8|321.3|321.9|324|336.7|322.5|306.7|314.6|315|316.8|318|319|312.9|312.1|311.7|311.7|310.4|310.7|306.6|307|303.7|305.8|304|301.7|298|293.8|293.4|292.8|292.1|297.3|297.8|296.4|295.6|295.6|297.7|290.9|293.1|292.8|292.7|291.4|295.7|296.2|294.3|293.8|287.1|288.6|284.8|286.7|255.2|250.3|248.7|248.5|252|253.6||249.3|246.8|247.3|245.1|243.2|246.1|246.2|243.7|239.6|242.5||244.1|243.6|246.3|248.8|248.7|||246|244.5|244.6|241.5|237.5|241.9|222|217.9||216.1|212.6|214.6|212.9|211.8|214.4|214.9|213.8|212.2|210.2|208.9|206.4|205.2|206.3|204.9|206.4|210.5|214.6||||214.1|214.4|218|215.5|218.5|221.1|221.4|221.8|224.3|223.9|224|224.4|222.6|220.7|218.7|212.3|209.9|208.8|207.3|212.4|213.5|218|218.9|215.7|215|211.1|212.4|213|213.1|209.7|206.4|201.5|201|197.8|203|203.9|198.3|199.8|202.7|205.9|206|201.2|201.8|202.8|201.3
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|24.6|24.18|24.36|24.16|23.67|23.86|22.93|22.73||23.05|22.94|22.9|||22.75|22.7|22.93|23.34|23.49|23.91|23.99|24.37|24.36|24.06|24.33|24.68|24.83|25.04|25.34|25.39|26.2|26.31|26|25.78|26.11|25.82|26.16|25.73|25.99|26.28|26.01|26.36|26.32|26.31|26.34|26.21|26.08|25.63|25.68|25.92|26.07|25.51|25.8|25.57|27.08|23.41|22.54|23.19|23.02|23.38|23.42|23.71|23.04|22.61|22.27|22.46|22.57|22.75|23.03|23.92|24.01|23.96|23.85|24.6|24.73|24.37|24.11|24.18|24.1|24.39|24.93|24.83|24.74|24.36|24.14|24.14|24.63|24.83|24.66|24.68|24.4|24.48|25.2|25.5|25.48|25.92|26.12|26.06|25.76|25.67|25.33|25.47|25.22|25.04|24.84|24.56|24.23|24.79|24.85|25.06|25.19|25.37|25.58|25.65|25.74|25.55|25.32|25.19|25.68|25.88|26.03|25.46|25.21|25.17|24.99|25.12|25.34|25.86|25.67|25.84|25.81|25.85|25.67|25.81|26.17|26.09|26.3|26.19|26.5|26|26.26|26.11|26.3|26.9|27.04|26.88|27.12|27.11|26.65|27.04|27.68|27.63|28.07|28.02|27.5|26.97|26.13|26.06|26.19|26.02|25.93|25.64|25.46|24.84|25.14|25.22|25.86|25.45|25.29|25.38|25.41|25.34|25.35|25.34|25.45|25.18|25.04|24.99|24.99|24.39|24.17|24.29|23.77||23.65|23.74|23.15|23.05|23.51|23.61|23.58|23.45|23.6|23.7|23.33|23.55|23.27|23.44|23.2|23.08|22.91|22.87|22.47|22.84|||23.04|22.74|22.29|22.19|22.28|22.58|22.96|22.61|23.3|23.75|23.4|23.54|23.88|23.83|23.66|23.22|23|22.7|22.37|22.3|22.58|23.5|24.13|24.13|23.55|23.52|23.77|23.95|23.84|23.63|23.56|23.48|23.67|23.75|23.47|24.1|24.32|24|24.66|25.45|26.02|25.97|26.23|26.36|26.36|26.6
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|136.2|137.3|135.1|135.3|131.1|130.9|130.3|129.2|||127.2|129.5||||131.3|135|139.1|143.5|156.8|157|159|162|164.9|159.9|161.1|162.2|164.7|165.4|170|170.4|170.2|168.3|167.9|167.3|167.5|167.2|165.9|162.4|161.7|160.2|157.3|157.2|154.8|156.1|160.4|161.1|160.7|160|161.2|160.7|161.6|163.7|161.1|160.3|159|160.2|163.3|162.8|165.7|165.4|165.3|166.7|164.7|163|164.3|169.9|173|170.8|170.4|171.5|168.9|169.2|164.2|163.9|165.6|167.8|149.4|149.3|149.8|145.6|143.1|142.7|146.5|145.6|123.3|123|123.4|123.2|123.6|123.2|123.9|123.4|124.1|124.6|124.7|131.6|134.1|133.2|133.2|130.6|131.3|129.9|128.5|129.1|129.1|127.1|130.4|129.3|130.3|134.5|134|133.7|132.6|133.9|133.2|133|136.8|139.2|140.6|139.1|139.5|139.2|139.1|139.5|139.5|138.4|139.3|137.7|138.8|140.7|141.6|141.5|143.8|144.4|140.4|139.9|139.7|140.3|137|138.8|141.4|139.4|139.7|141.7||140|139.2|138.8|134|137|143.4|145.8|144.8|137.7|135.1|137.6||133.8|134|133|138.5|138|137.1|140.5|145|145.5|146.1|146.1|146.2|146.9|147.7|139.9|140|140.3|145.5||146.1|149.7|147.6|146.4|153.5|154.1||151|149.4|147.3|144.4|141.4|136.8|136.9|137.9|137.7|137|137.1|135.3|134.4|130.2|128|129.3|126.9|127|125.3|125|||125.2|124.6|124.4|130.7|129.3|128.7|129.3|129.4|131|133.1|134.3|136.8|138.1|138.2|136.9|137.8|137.2|137.1|134.1|135.5|137.2|138.8|139.7|139.9|139.2|141.2|142|141.9|142|140.9|139.1|146.4|143.6|141.6|141.1|141|139.9|138.9|143.9|143.6|140.4|160.1|158.5|158.2|158.1|158.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|75.5|74.85|74.45|74.2|74.35|74.7|73.35|73.8||73.75|73.35|73.85|||73.95|76.15|77.35|76.9|75.6|76.95|77.45|78.1|77.8|76.2|75.5|76.25|77.8|78.35|78.35|78.65|77.95|78.1|78.55|78.6|78.6|78.05|78.1|77.7|77.5|78.45|77.55|77.85|77.9|77.8|77.25|76.8|77.4|77.75|77.75|77.6|77.8|77.3|77.35|76.45|76.75|75.7|76.6|76.05|76.4|77.75|77.45|76.3|75.55|75.3|73.8|73.85|74.6|75.9|76.25|77.25|77.65|79.2|79.5|78.65|79.15|79.25|79.45|79.7|79.9|80|80|79.15|79.6|79.95|80.1|80.1|80.1|80.2|80.2|81.05|81|80.6|82|82.8|82.7|82.85|83.15|82.85|83.2|83.2|83.45|83.8|83.5|84|84.15|83.85|83.95|83.6|84.55|83.65|83.95|84|84.5|85.1|85.65|85.45|84|84.35|83.6|85.25|89.05|88.95|88.8|88.9|89.9|89.65|88.55|88.45|87.35|87.35|86.8|86.25|85.4|85.1|84.45|84.3|83.6|83.85|83.65|82.35|82.95|82.35|82.05|82.65|83.15|83.05|83.15|83.25|83.8|84.85|86.45|85.4|86.35|85.35|84.15|83|83.3|84.85|86|85.6|83.9|84.8|84.75|85.85|86.1|85.45|85.2|84.6|84.15|84.2|84.25|84.55|84.85|85.05|84.85|84.8|84.75|84.85|84.55|83.8|83.7|83.95|84.35||84.3|84.5|84.05|83.35|84.4|84.25|85.45|86|85.8|87.4|86.65|86.85|87.05|87.45|87.55|87.2|87.5|86.55|85|83.9|||84.8|83.55|82.7|82.85|82.45|82.7|83.2|83.25|83.4|84.4|84.4|84.3|85.25|85.15|84.95|84.2|81.55|81.45|81.1|81.35|81.85|81.75|82.25|82.5|81.15|80.3|81.1|81.3|81.8|81.7|80.2|80.4|78.9|78.45|80.1|81.1|82.45|82.65|84.55|86.15|86.65|85.75|85.05|85.05|85.15|84.4
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|78.04|77.12|76.98|76.78|76.86|77.74|76.84|77.22||77.26|76.8|77.66|||77.44|79.34|80.54|80.2|79.24|80.3|81.02|81.5|80.94|79.62|78.46|79.1|80.68|81.36|81.24|81.7|81.32|81.22|81.84|81.66|81.38|80.82|81.06|80.74|80.46|81.46|80.36|80.76|80.78|80.68|79.74|79.5|79.98|80.18|80.36|80.12|80.64|80|80.16|79.12|79.58|77.86|79.16|78.84|79.02|80.48|80.06|78.58|77.76|77.62|76.18|76.2|76.7|78.22|78.32|79.14|79.56|81.12|81.78|80.86|81.74|81.78|81.88|81.86|82.1|82.42|82.38|81.4|81.9|82.38|82.54|82.56|82.4|82.64|82.82|83.62|83.7|83.22|85.36|86.04|85.68|85.68|86.42|86|86.2|86.12|86.36|86.64|86.34|86.8|87|87.14|87.14|87.04|87.94|87.3|87.98|88.1|88.44|88.94|89.32|89.26|87.82|87.68|87.3|89.18|92.36|92.22|92.4|92.58|93.2|93.54|91.9|92.08|91.06|91.2|90.7|89.68|88.5|87.98|88.42|88.2|87.54|87.64|87.14|86.04|86.88|85.94|85.84|86.38|86.84|86.58|86.42|86.2|86.9|88.52|89.62|88.22|88.64|87.7|86.74|85.42|85.76|87.24|88.44|88|86.36|87.22|86.9|88.4|88.4|87.86|87.48|87|86.38|86.34|86.28|86.68|87.44|87.84|87.82|87.64|87.82|88.14|87.72|87.08|86.88|87.36|87.52||87.6|87.72|87.12|86.28|87.66|87.22|88.7|89.12|88.44|89.98|89.44|89.62|89.88|90.16|90.58|90.34|90.32|89.58|87.86|87.14|||87.9|86.84|85.88|85.9|85.34|85.7|86.1|86.12|86.5|87.56|87.56|87.02|87.96|88.04|88.22|87.64|85.3|85.82|85.38|85.38|85.74|85.62|86.42|86.98|85.34|84.7|85.4|85.52|85.92|86.38|84.7|84.72|82.94|82.48|84.54|85.42|86.96|87.06|89.62|91.04|91.42|90.8|90.08|90.3|90.58|89.64
05404|18949|/equities/hera-spa|STOXX600|2.878|2.878|2.88|2.874|2.88|2.88|2.808|2.722|||2.706|2.792||||2.77|2.714|2.724|2.71|2.698|2.704|2.68|2.61|2.528|2.46|2.446|2.464|2.5|2.506|2.498|2.43|2.496|2.518|2.574|2.53|2.492|2.472|2.506|2.534|2.532|2.512|2.534|2.556|2.572|2.574|2.588|2.556|2.55|2.492|2.484|2.482|2.458|2.458|2.468|2.482|2.494|2.504|2.472|2.44|2.482|2.466|2.484|2.512|2.57|2.454|2.53|2.536|2.584|2.562|2.6|2.648|2.704|2.706|2.688|2.72|2.73|2.746|2.748|2.754|2.766|2.798|2.818|2.866|2.87|2.866|2.854|2.856|2.858|2.858|2.842|2.796|2.77|2.778|2.78|2.73|2.726|2.734|2.72|2.81|2.782|2.81|2.836|2.816|2.844|2.76|2.772|2.788||2.8|2.786|2.82|2.866|2.894|2.88|2.82|2.816|2.846|2.862|2.892|2.846|2.856|2.868|2.754|2.75|2.796|2.8|2.81|2.818|2.814|2.796|2.8|2.774|2.764|2.788|2.792|2.812|2.8|2.78|2.728|2.69|2.712|2.72|2.706|2.684|2.656|2.648|2.708|2.706|2.688|2.664|2.764|2.74|2.766|2.74|2.708|2.654|2.766|2.746|2.762|2.752|2.714|2.686|2.674|2.72|2.8|2.876|2.886|2.88|2.868|2.848|2.882|2.86|2.98|3.02|3.014|3.02|3.068|3.08|3.102|3.11|3.086|3.074|3.082||3.086|3.092|3.078|3.068|3.062|3.026|3.038|3.054|3.058|3.054|3.014|3.016|3.028|3.044|3.06|3.05|3.026|3.03|3.022|3.006|||2.988|2.962|2.838|2.856|2.858|2.836|2.83|2.818|2.796|2.81|2.814|2.832|2.812|2.794|2.796|2.79|2.784|2.79|2.758|2.786|2.82|2.874|2.874|2.854|2.814|2.764|2.758|2.788|2.772|2.766|2.766|2.762|2.78|2.804|2.822|2.92|2.918|2.89|2.932|2.998|3.02|2.976|3.004|3.06|3.052|3.066
05405|18983|/equities/hexagon|STOXX600|423.6|416.6|424.8|418.2|413.7|402.4|408|414.4|||410.7|413.9||||409.7|411.5|412.7|413.8|417.4|421.3|433.4|430.7|425.1|417.4|424.6|425|443.3|460.6|469.8|460|464.2|449.4|445.3|456.4|447.3|441|433.5|419.1|437|440.8|437.3|442|451.8|462.4|465.6|470.6|469.6|466.9|481.6|488.8|490|456.1|445|448.2|438.4|444|447.6|452.1|464.1|471.8|476.5|491.2|476.3|463.8|479.4|477|504|505.6|514|528|531.2|537.4|526|528|522.6|525.4|523.2|521.6|526.2|529|527.2|522.8|517.3|520.8|523.4|521.2|528.2|524.8|526.8|531.5|532.8|538.2|549.4|550.8|546.8|548.2|547.8|546.2|540.4|537.2|535.4|533.6|536.6|534.8|531.2|532|538.6|538.4|536.5|536.2|534.6|542.6|539|539.2|542.4|528.4|540.2|543.1|511.2|509.2|505.4|504|503.7|501.3|510.4|509.2|506.2|498.4|501.4|502.4|496.9|490.7|493.7|483.6|488.1|486.8|499.4|506.8|505.2|523.8|514.6|513.4|507.6|505.4||508.8|508.2|506.4|512.4|518.8|518.7|518.2|522.4|529|527.7|533.2||520.6|511.9|501.6|496.9|480.2|481.4|487.5|488|486.6|488.9|490.4|489|483.8|478.2|484.7|484.2|479.6|480.3||485|486.5|491.9|509.2|515.2|518.2||517.2|518|514.4|514|524.4|517.4|517.4|517.2|519|513|499|499.1|497.5|495.9|497.2|499|489.7|484.9|486.2|492.6|||493.5|488.5|488.1|483.2|482.1|488.9|490.8|489.2|489.4|494.2|494.8|498|499.9|500|498|496.2|488.1|488.6|479.6|472.6|485.5|495.4|492.3|495.5|491.4|490.8|492.4|489.3|488.7|490.1|492.5|492.3|483.4|480.5|483.4|499.4|499.9|454.6|460|468.4|472.4|469.5|470|471.2|468.8|466.5
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|75.5|75|75.8|74.7|74.2|73.2|70.8|71.7|||71.2|70.5||||71.8|72.4|73.8|73.5|75.5|77|77.5|77.5|77|75.6|76.8|76.5|79.1|81.2|83.4|81.8|80|79|80.4|80.6|79.2|80.4|80.8|81.2|83.6|84.4|83.8|84|84.8|86.8|86.5|88.3|87.7|87.2|87.2|88.5|85.7|85.5|82.7|82.7|80.8|85.8|86.3|88.3|89.5|90|90.5|91.2|90.5|88.6|91.5|91.6|100.8|101.7|99.8|100.3|103|102.8|102.8|98.8|99.7|97.5|98.2|100.9|101.8|102.2|102.3|102.8|102.8|103.8|101.6|100.6|101.7|94.3|93.9|94|94|95.5|97.5|97.9|98.7|98.8|99.7|99.8|98.4|97.3|97.6|97|96.4|95.8|94.3|93.8|94.9|95.2|95.1|96.5|96.8|95|95.2|95|94.8|94|95.4|95.2|94.3|94|93.2|92.9|92.8|91.8|92|90.8|96.5|95.8|95.8|95.7|95|94.3|95.3|93.9|92.8|92.5|92.3|92.8|92.5|93.3|92.3|92.7|91.7|93||93.9|93.5|93.2|94|96.9|96.2|96.4|97.1|96.9|97|98||95.6|94.7|94.5|95.8|95.5|95.2|95.8|95|94.9|95.8|96.7|98|99.5|96.4|96.2|94.8|94.5|95.7||95.2|94.8|94.3|93.5|93.3|93.5||91.2|90|89|86.8|86.5|80.7|80.3|81.2|80.8|79|77.6|77.5|74.9|76.4|76|76.3|76.5|76|74.5|77|||77.7|75.5|75.8|75.3|74.9|76|75.8|75|74.8|76.6|76.7|77.1|78.2|77.8|78.2|78.7|77.5|77.6|75.8|75|76.1|76.5|77.1|77|76.3|76|75.8|76|74.8|75|74.4|75|76.1|76.8|76|77.7|78.2|76.9|80.2|87.1|85.6|85.4|86|87.2|86.4|87.2
05407|18984|/equities/holmen|STOXX600|181.1|181.2|180.3|178.5|177.4|175.8|175.4|177.7|||180.5|182.2||||183.1|187.8|190.2|188.9|189.3|189.4|189.8|191.8|186.1|182.3|183.1|184.7|187.4|191.2|194.9|192.3|190.7|185.7|189.5|191.6|191.8|193.9|194.1|195.8|200.3|203.8|202.6|201.9|201.1|204.6|206.5|207.6|204.9|204.1|210|209.1|211.8|210.6|205.4|205.2|204.1|206|214.5|211.3|215.2|216.8|219.3|220.5|221.4|219.8|224.4|224.9|229.8|233.6|232.4|233.8|233.9|231.9|232.5|234.2|232.3|233.2|236.4|238.2|234.8|235.7|233.2|236.7|233.8|233.9|232.8|232.8|233.1|230.8|233.2|234.7|234.4|235.3|236.1|236.2|235.6|236.9|235.7|235.8|230.9|230.3|227.8|228.8|231.8|231.7|231.8|226.5|208.8|197.7|199.1|200.9|200.6|200.9|199.6|198.7|197.5|196.6|197.4|197.1|197.5|199.9|197.8|196.6|197.9|194.9|202.3|205|210.1|211|208|207.7|207.6|208|209.4|206.3|204.2|203.8|204.4|205.6|206.8|203.9|205.2|205.1|204.6|205.2||208.9|213.4|210.2|212.3|215.8|216.8|217.7|217.1|217.5|216.5|216.9||215.6|217|216.4|216|214.6|218.1|213.2|211.3|214.9|214|215.9|215.7|215|216.8|218.5|214.8|212.8|213.4||213.6|213.5|214.2|214.3|215.2|221||218.4|442.6|449.4|481.2|482.4|477.4|477.8|475.8|472.8|468.8|454.2|455.4|449.6|446.8|457.3|457.2|456.4|454|448.4|452|||456|448.4|447.8|448.6|445.4|447.6|451.4|450|450.4|453.2|448.4|441.2|444|441.4|439.2|437.4|431|428.2|423.4|420|429.3|432.2|430.6|431.4|427.8|426.2|426.2|425.4|419.8|419|412.4|407.4|404.6|407.2|409.6|422.6|424|415|418.2|425.8|428|420.6|443|443.6|444.6|444.4
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|28.37|28.66|28.99|28.21|28.45|27.92|27.88|28.08|||27.07|27.13||||27.15|27.5|27.81|28.19|28.72|28.52|28.74|28.33|28.12|27.2|27.72||27.35|27.7|28.12|27.41|27.44|26.8|26.49|26.25|26.84|26.97|26.74|25.7|26.15|25.84|25.57|25.71|25.16|25.04|25.5|25.68|25.67|25.5|25.8|26.24|25.46|24.92|23.65|24.44|24.4|24.74|25.18|25.52|26.26|26.4|26.46|26.43|26.3|25.62|26.46|26.06|25.97|26.25|26.49|27.12|27.81|28.06|27.8|27.83|27.8|27.95|27.89|28.1|29.13|29.46|28.74|28.45|28.41|27.92|27.62|27.6|28.12|28.37|28.55|28.66|29.34|29.68|30.45|30.96|31.07|31.34|31.86|31.51|31.41|31.88|31.85|31.73|31.59|31.32|30.83|30.87|30.69|30.69|30.78|31.37|31.53|31.53|31.34|31.3|31.07|31.09|31.06|30.79|30.59|30.51|30.55|30.52|30.38|29.42|29.29|30.47|30.69|30.62|30.73|31.25|31.02|31.29|31.5|31.01|30.64|30.87|31.09|31.25|31.51|31.77|32.09|32.38|32.32|31.82||32.09|32.77|33.43|34.04|34.65|34.59|34.76|35.11|35.35|35.36|35.6|35.44|35.77|35.5|35.44|35.28|35.27|35.62|35.49|34.9|35.01|35.03|35.3|35.33|34.95|35.34|35.03|35.47|34.87|34.93||34.6|34.64|34.22|34.06|34.16|34.55||33.97|34.27|34.47|35.29|35.14|35.89|36.13|36.14|35.53|35.81|35.93|36.52|35.95|35.63|36.39|36.64|36.26|36.16|35.35|35.75|||36.1|35.88|36.36|36.2|35.76|35.64|35.8|36|36.28|36.53|36.47|36.35|36.74|36.89|36.83|36.83|35.56|35.26|34.57|34.25|34.7|34.93|35.1|35.43|35.73|35.81|35.74|35.44|35.11|35.06|34.99|34.86|31.66|32.26|32.28|32.47|32.79|32.14|33.21|34.27|34.87|34.91|34.31|33.97|33.75|33.67
05409|18987|/equities/husqvarna-b|STOXX600|70.08|69.62|70.35|69.2|66.97|65.02|65.04|65.2|||66.19|66.86||||67.46|68.44|69.56|69.22|69.9|70.81|71.3|69.94|67.22|64.36|65.52|66.42|67.75|70.03|72.54|72.15|72.54|71.52|71.4|70.34|69.62|70.3|68.79|67.46|68.34|67.88|69.08|69.07|68.72|69.58|69.14|70.62|69.92|69.16|70.3|70.44|69.5|69.86|67.5|67.6|65.08|64.84|65.28|63.9|64.71|70.5|71.55|72.48|72.08|71.28|71.78|71.22|73.72|73.96|73.36|74.58|75.9|76.24|75.04|75.8|76.56|77.22|77.5|78.68|78.8|79.32|79.62|79.78|75.76|75.1|74.76|74.86|74.86|75.11|74.06|73.4|73.58|74.06|73.28|73.08|72.96|72.72|72.24|72.1|71.22|71.69|72.96|73.51|73.52|73.65|72.19|70.82|69.8|69.72|68.76|68.54|68.9|69.26|69.9|69.6|69.4|68.56|69.57|69.66|69.74|68.94|69.42|70.4|70.56|68.86|70.22|74.38|75.26|77.4|85.68|84.54|83.9|83.46|83.26|82.2|81.6|82.46|83.18|83.46|84.08|85.02|84.58|84.62|84.3|85.5||86|85.82|86.02|86.62|87.87|88.1|88.28|89.4|88.34|88.64|89.14||88.76|88.98|88.69|87.29|85.4|85.68|86.66|86.66|86.3|87.36|87.74|88.2|87.16|86.5|86.22|85.88|85.58|87.64||86.9|86.91|86.32|85.52|86.32|86.44||84.76|85.66|85.67|84.9|85.32|83.34|82.39|82.4|82.28|82.58|78.99|78.56|78.64|77.96|79.18|79.66|79.8|79.78|79.44|81.26|||81.92|81.14|82.04|82.9|82.94|83.7|84.44|84.64|85.24|86.42|86.36|87.14|87.16|86.88|86.98|86.24|85.58|87.42|86.98|87.38|88.2|89.28|89.86|88.92|88.32|87.58|87.92|87.88|87.56|87.67|87.68|85.98|84.7|85.46|85.64|85.75|84.6|83.46|86.58|86.18|83.44|82.54|81.74|82.16|81.7|81.1
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|6.486|6.456|6.5159|6.562|6.5363|6.5189|6.464|6.4311||6.4311|6.3506|6.475|||6.4805|6.4512|6.5097|6.5207|6.5298|6.5591|6.5285|6.5359|6.3727|6.2539|6.15|6.1593|6.1519|6.1686|6.1816|6.2168|6.1519|6.2595|6.3096|6.3077|6.2391|6.1426|6.1686|6.2131|6.2428|6.2669|6.2799|6.2892|6.2595|6.1482|6.1167|6.1129|6.0758|6.0369|5.9367|5.8866|5.8959|5.8847|5.9089|5.9014|5.8866|5.9014|5.9256|5.9534|5.8996|5.8866|5.8365|5.7976|5.7864|5.792|5.6139|5.7994|5.8959|5.9441|5.9367|5.933|5.8996|5.9367|6.0072|5.9256|5.9441|5.9311|5.9868|5.9367|5.9219|6.0202|6.0406|5.9794|5.9033|5.933|5.8922|5.8309|5.8532|5.8495|5.8643|5.881|5.8718|5.8681|5.933|5.9775|5.9719|5.9942|6.0499|6.0554|6.048|6.061|6.0406|6.0406|6.0406|6.0647|6.0536|6.0666|6.0462|6.0814|6.1037|6.0647|6.0703|6.1129|6.1204|6.1148|6.1222|6.1055|6.1333|6.1872|6.2001|6.2001|6.1723|6.1092|6.1408|6.2168|6.241|6.2576|6.2354|6.2317|6.2001|6.2168|6.2706|6.2131|6.2781|6.2651|6.2985|6.326|6.3116|6.2229|6.1342|6.013|6.0781|6.0618|6.0854|5.9877|5.9044|5.9117|5.9858|6.0275|5.9497|6.0637|6.0998|6.0257|5.9225|5.9388|6.088|5.986|6.023|5.974|5.991|5.982|5.795|5.798|5.804|5.81|5.987|6.111|6.117|6.083|6.144|6.178|6.18|6.146|6.141|6.137|6.137|6.126|6.133|6.126|6.171|6.167|6.144|6.143|6.105||6.047|5.991|5.972|5.944|5.942|5.886|5.888|5.914|5.905|5.883|5.838|5.862|5.785|5.761|5.677|5.694|5.649|5.611|5.604|5.611|||5.684|5.653|5.471|5.447|5.419|5.553|5.572|5.583|5.615|5.647|5.666|5.658|5.701|5.761|5.718|5.69|5.63|5.705|5.668|5.654|5.735|5.769|5.798|5.778|5.711|5.623|5.746|5.767|5.759|5.744|5.69|5.696|5.705|5.701|5.694|5.769|5.797|5.847|6.051|6.073|6.236|6.146|6.184|6.236|6.333|6.356
05411|18982|/equities/hakon-invest|STOXX600|325.3|324.2|321|321.3|320.8|320.4|318.7|319.9|||319.7|322.3||||321.2|319.5|321.3|320.9|323.3|325.3|326.8|328.8|328.3|332.5|333.9|330.8|333.6|334.2|334.1|333.2|335.4|334.7|330.9|327.6|329.1|328.7|329.8|326.4|328.9|326.9|327.1|326.4|325.6|325.2|327.7|326.1|325.9|323.3|327.9|326.2|326.1|322.2|314.6|315.8|312.7|310.6|275.7|279.4|281.9|280.6|283.2|279.9|279.5|281.1|283.1|283.4|283.8|279.6|280.1|282.1|284.7|284.6|281|282.1|283|281.5|280.8|279.3|278.6|276|275.2|275.2|276.6|275.9|276.8|275.9|275.8|272.5|272|271.1|276.5|276.5|277.5|278.9|278.5|278.6|278.4|279.1|279.3|277.9|279.5|278|278.4|277.5|275.3|272.4|287.2|288.1|289.1|291.5|294.9|296.4|296.3|295.6|294.8|295.1|293.7|293.1|295.6|292.3|290.9|288.5|286.3|286.7|284.7|282.6|282.3|283.6|284.3|282.8|281.5|283.2|283.2|284.4|281.8|276.9|276|277.6|275.4|275|275.4|274.9|275.6|276.8||276.4|276.8|274.3|272.2|274.6|274.6|273.6|276.5|278.4|274.1|275.9||279.2|278.6|276.9|272.1|271.6|271.3|273.4|273.4|272.6|273.9|274.6|273.9|275.2|276|277.6|278.3|277.1|276.2||276.1|277|274.9|276.4|278|279.5||281.1|292.9|306.6|303.1|305.4|298.9|298.4|296.3|294|294.8|292.6|292.7|305.1|299.2|302.4|297.9|296.8|296.2|295.6|296.9|||297.7|295.5|294.4|294.1|291.6|294.5|294.9|296.2|299.9|301.8|303.9|302.6|305.4|304.7|300.2|296.4|294.3|296.6|294.9|295.1|296.3|298.2|299.8|301.5|300.1|298.2|299.3|298.9|299.4|298|294.8|294.2|293.6|294.9|298.8|299.1|300.8|299.7|306.7|311.9|311.8|309.1|308.7|308|310.3|311.2
05412|6983|/equities/iliad|STOXX600|118.6|117.15|120.05|123.65|122.45|121.2|121.35|121.85||123.5|122.4|122.05|||119.2|124.85|129.05|130.45|128|129|129.05|131.5|127.5|125.3|123.4|125.25|124.4|125.45|127.75|124.8|125.6|125.4|120.75|118.75|117.85|112.05|110.7|110.35|107.75|111.3|111.6|113.8|111.35|102.3|100.95|103|105.4|105.65|106.25|108.75|110.9|109.05|104.2|101.65|101.55|100.2|101.4|102.1|105.9|109.7|111.15|114.35|114.65|112.9|108.15|107.8|106.95|104.75|101.35|102.55|102.25|105.3|108.55|109|113.75|117.65|117.75|114.9|120.55|121.45|123.75|121.6|116.35|118.4|115.9|117.9|118.2|114.9|117.1|112.8|113.55|106.9|116.15|121.65|112.45|115.35|120.05|122.4|123.3|124.05|126.9|128.15|129.9|128.3|129.55|126.35|126.05|125.85|127.4|127.3|129.25|129.95|130.7|131.3|131.35|131.9|134.6|135.9|147.75|147.3|147.45|144.25|143.8|146.45|146.8|147.2|147.3|135.55|138.75|139.6|141.45|141.4|144.25|145|145|143.1|142.2|143.85|141.65|138.6|139.95|137.8|136.05|139.45|140.7|139.75|135.45|140.7|141.5|141.1|142.3|143.2|145.4|147.3|149.7|150.2|148.4|149.45|150.2|149.35|146.65|146.55|150.8|152|151.5|146.25|147.2|148.1|142.85|133.3|135.9|137.55|138.65|152.3|169.05|170.8|170.4|169.45|166.55|166.8|165.9|165.2|165.55||167.3|167.35|165.4|164.7|170.4|171.85|176.95|177.5|177.9|179.65|181.6|170.25|165.2|164.6|163.7|164.6|165|163.75|164.15|167.25|||171.75|171.55|171.3|172.35|172.55|171.35|173.9|178.6|177.65|177|179.95|180|192.2|202.9|202.1|198.65|194.25|193.9|192.05|191.45|192.8|195.7|200.7|200.6|199|199.25|199.2|199.4|200.5|201.2|198.5|199.8|197.1|198.55|196.4|200.8|201.6|200.6|205.9|209.7|210.8|211.5|212.9|212.9|213.4|214.4
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|60.65|60.55|60.75|59.5|58.45|57.2|56.1|56.7||56.4|56.1|55.55|||55.4|55.7|56.55|57.35|57.6|58.05|58|58.65|57.75|57|57.2|58.15|57.25|58.75|59.7|59.95|59.2|59.45|58.7|59.05|59.25|58.85|59.2|58.75|59.15|61|61.15|61.5|61.6|61.5|61.7|61.85|62.45|63|60.65|61.65|61.85|60.65|60.4|58.9|58.95|58.15|58.35|59.15|59.05|61.1|61.6|61.9|62.6|61.65|60.35|60.35|60|62.75|64.65|65.2|65.65|66.8|67.2|68|68.4|67.15|67.25|67.8|66.7|66.45|66.8|66.55|66.4|66.3|66.7|66.85|66.55|66.95|66|64.75|64.6|65.3|66.8|67.95|67.45|66.45|66.4|65.3|64.5|64.05|64.45|64.6|65.25|65.8|65.95|65.8|62.3|62.7|62.85|62.8|63.3|63.9|63.5|63.85|63.75|63.15|63|63.15|62.45|62.65|62.9|63.4|62.6|62.5|62.75|62.65|62.7|63.25|62.85|63.7|63.6|62.9|61.85|60.8|59.85|58.85|57.45|57.8|57.8|57.1|57.75|57.4|57.65|57.15|57.65|57.85|57.55|56.4|56.7|57.15|57.65|57.75|58.2|59.25|56.1|55.15|55.3|54.75|54.9|54.55|54|53.7|53.55|53.45|54.15|54.05|54.25|54.4|54.5|54.55|54.7|54.7|54.65|54.15|54.25|54.5|54.85|56.8|52.2|52.2|51.95|51.8|51.45||51.5|51.5|51.15|50.7|51|50.7|50.7|50.75|50.4|50.1|49.76|49.64|49.22|49.64|49.86|49.78|49.76|49.72|49.88|50.1|||50.3|50.3|50.5|50.75|50.5|51.65|51.85|52.2|52.3|52.05|52.2|52.2|52.6|52.45|52.45|52.45|51.7|51.55|51.5|51.55|52.75|52.95|53.3|53.75|53.6|53.35|53.35|53.35|52.7|52.7|51.8|50.7|50.5|50.9|50.7|51.8|52.35|51.9|52.3|54.1|57.55|54.1|54.55|55.4|55.55|54.6
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|22.44|22.66|22.76|22.24|21.3|21.28|21.18|21.22|||21.12|20.8||||21.04|21.1|21.4|21.5|21.22|21.36|21.4|21.4|21.04|21.22|21.28|20.96|21.24|21.5|21.94|21.88|21.92|20.76|20.8|20.8|20.88|20.76|20.62|20.72|21.2|21.1|21.38|21.32|21.2|21.42|21.4|21.42|21.2|21.08|21.22|21.5||21.22|20.98|21.04||20.64|20.92|21.1|21.38|21.4|21.36|21.32|21.3|20.42|20.72|20.88|21.66|21.94|22.04|22.68|22.92|22.98|22.82|22.52|22.54|22.5|22.86|22.88|23.12|23.26|23.26|23.3|23.28|23.28|22.82|22.92|22.88|22.9|23.08|23.28|23.3|23.3|23.32|23.48|22.96|22.34|22.3|22.26|22.26|22.2|22.1|22.1|22.12|22.16|22.02|22.28||22.28|22.36|22.56|22.4|22.58|22.76|22.68|22.6|22.5|22.52|22.54|22.38|22.38|22.42|22.6|22.56|22.5|22.5|22.4|22.6|22.6|22.74|22.3|22.08|21.86|21.5|21.5|21.5|21.42|21.48|21.72|21.5|20.6|20.68|20.58|20.62|21|20.54|20.54|20.66|20.66|20.76|21.02|21|21.08|20.98|20.8|20.78|20.88|20.84|20.94|20.88|20.92||20.98|21|21|21.1|21.08|21.18|21.14||21.22|21.24|21.4|21.78|22.1|21.84||21.74|21.78|21.8|21.84|21.94|21.9||21.74|21.4|21.24|21.12|21.46|21.34|21.24|21.24|21.98|22.12|22.18|22.3|22.08|22.26|22.34|22.42|22.36|22.1|21.5|21.5|||21.26|21.14|21.18|20.94|20.92|21.34|20.18|20.02|19.51|19.23|19.25|19.4|19.8|19.74|19.54|19.36|19.05|18.95|19.01|19.49|19.56|19.8|20.4|20.1|20.08|19.54|19.35|19.49|19.48|19.35|19.43|19.6|19.28|19.38|19.39|19.77|19.61|19.39|20|20.36|20.62|20.62|20.44|20.56|20.36|20.64
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|23.73|23.84|24.04|23.95|23.08|22.96|22.42|22.51||22.68|22.6|22.74|||22.61|22.81|23.44|24.17|24.03|24.4|24.99|25.24|25.48|26.86|26.9|27.32|27.04|27.4|27.67|27.79|27.33|27.71|27.65|27.29|26.77|26.26|25.95|25.58|25.06|25.74|25.89|25.98|26.07|26.34|26.51|26.45|26.37|26.37|25.22|25.41|25.75|25.69|25.12|25.3|25.24|24.83|25.03|24.86|24.38|24.61|24.9|24.95|25.34|25.26|24.61|25.12|25.18|25.08|25.19|25.33|25.51|25.73|25.96|26.3|26.56|26.51|26.73|26.57|26.89|27.38|27.3|26.77|26.42|26.35|26.62|26.66|26.94|26.8|25.65|25.62|25.18|25.34|25.32|25.73|26.09|26.24|26.79|27.22|28.65|28.86|28.62|28.77|28.46|28.02|27.85|27.59|27.68|27.77|28.04|28.04|28.28|28.02|27.83|27.81|27.94|28|28|28.17|28.28|28.54|28.7|28.7|28.9|29.25|29.28|29.5|29.39|29.66|29.43|29.48|29.6|29.58|29.88|30.16|30.3|29.72|29.79|29.79|29.66|29.44|29.75|29.92|30.05|29.84|29.69|29.9|29.78|29.9|29.6|29.92|30.15|30.28|29.99|28.99|28.61|28.47|28.7|28.69|28.73|28.16|27.62|27.59|28.16|28.35|28.59|28.8|28.66|27.48|27.63|27.95|28.09|27.94|27.07|26.81|26.99|27.1|27.18|27.13|26.78|26.75|26.6|26.47|26.4||25.86|25.55|25.56|25.39|24.99|24.65|24.87|25.18|25.31|25.29|24.75|25.16|25.55|25.72|26.2|26.45|26.05|26.25|25.8|25.77|||25.72|25.52|25.14|25.18|25.32|25.72|26.27|26.2|26.31|25.96|25.58|25.48|24.7|24.36|24.23|24.05|24.22|24.5|24.27|24.58|24.98|25.17|25.5|25.52|27.02|26.98|27.37|27.42|26.96|26.96|26.59|26.53|26.63|26.93|26.37|26.7|27.08|27.38|27.6|28.27|28.93|29.19|29.34|29.24|29.14|29.5
05416|18989|/equities/industrivarden|STOXX600|187.9|188.1|189.05|188.1|186.45|185.3|182.85|183.8|||185.01|181.6||||181.3|183.3|186.4|184.9|188.7|189|189.5|188.95|184.4|182.8|186.3|185.1|189.5|193.6|195.5|191|191.2|189.2|187.35|186.8|182.9|183.3|184.3|184.3|189.7|190.8|191.9|192.6|192.7|194.75|194.9|197.1|196.8|195.2|200.6|198.3|195.4|196|192.1|193.5|186|188.2|189.6|188.5|192.6|191.6|193.4|195.3|193.4|190.5|193.4|193.4|198.7|198.7|198.4|204.1|208.2|209.8|204.4|204.8|204.2|204|201.4|201.4|201.2|203.8|201.4|197.95|197.1|197.1|197.5|197|197|196.3|196.9|195.6|196.95|198.1|199.8|200.8|201.2|203.6|203|204.8|204.2|198.7|198.2|197.3|195.7|194.8|193.6|191.9|192.2|194|194.3|197.2|197.45|196.5|195.7|191.6|191.5|192.1|194.1|193.4|193.7|193.2|192.3|191.5|191.8|188.5|188.7|188|187.3|186.15|186.3|185.2|183.9|184|185.85|185.2|187|181.4|178.18|180.4|179.8|182.2|179.96|180.6|178.75|181.1||185.2|188.8|187.2|192|195|194.4|193.3|194.1|194.2|193.7|197||197.4|197.2|196.8|194.7|195.5|196.6|199.7|200.4|201.2|206|206.8|206.4|204.8|203.5|202|200.7|202.4|205.2||205.4|205|205.2|201.2|198|198.2||195.7|195.2|193.6|195.3|199|197.5|197.2|195.8|193.8|200.6|199|200.2|198.6|199.1|201.2|201.8|200.8|201|199.2|201.6|||203.4|199.4|201.4|197.9|198.2|201.6|202.8|203.8|205.6|207.8|206.6|208.4|209.2|208.6|207.2|206.6|204.8|205.6|202.6|202.8|208|210|210.6|210.8|210|210.2|211.5|210.3|210|209.4|207.3|205.8|205.8|207.8|206.2|211.9|213|209.8|219.2|224.2|226.4|224.8|225|226.6|226.2|227.8
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|76.0666|74.9999|76.1999|73.3999|72.4666|71.9333|71.3333|70.4666|||69.5333|69.2666||||68.9999|69.7999|70.2666|70.7333|71.9333|71.9333|73.5999|73.1333|71.8666|71.2666|71.9999|73.5999|74.4666|75.6666|76.0666|73.8666|74.3333|71.7333|72.7999|72.4666|71.9999|214.4|215|218|224.4|223.4|223.8|225.8|231|233|234.2|238.8|232.2|229.8|232.2|231.6|223.2|221.8|215.2|217.2|209.8|211.6|212.8|213.8|216.4|221.4|224|223.8|220.4|214|220.2|219.8|231.8|233.6|237.8|240.4|245|246.4|242.4|243.4|243|243.6|241|240|239.8|240.2|243|234|232.6|233.6|232.4|231.8|231.2|225.4|226|225.2|226|228|231.2|234|237.8|238.6|238|237.2|236.4|235|235.4|234.6|235|231.2|228.6|226.8|228|227.8|237|238.2|238.8|232.4|232|231.6|231.6|230.2|232.6|236.2|237|236.2|237.6|235.2|221.4|216.4|218.4|217.8|217.8|216.4|216.2|216.4|215.8|214.6|216.4|214.6|208.4|208.6|211.4|213.2|213.2|214.6|213.6|215.2|213.8|215.6||220.4|223|224|223.6|226.6|226|228.2|231|228.4|227.8|229.2||227|226.2|224.6|218.2|220|220.2|219.6|219.6|221|224.4|224.6|221.8|217.8|215.8|214.2|214.8|213.4|216.2||217.4|213.6|210.2|209.8|210.2|211.8||209.8|222|223.4|222.8|226|221.8|220.2|221.6|218.6|216.2|216.8|215.2|211.4|214.2|214.8|215.6|215|214.8|215|215.2|||215.8|214.4|215.6|212.8|212.8|217.6|217.8|218|219|220.8|224.2|227.8|228|228.2|227.4|225.4|219.8|219.6|216.8|215.6|220.2|222|225|224.8|223.8|223.4|222|218.4|216.2|218|213|215.4|221.8|230.6|228|234.4|235|228.4|234.8|241.2|244.6|243.4|240.4|243|242.6|249
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|9.906|9.851|10.032|10.066|9.96|9.841|9.48|9.389||9.49|9.414|9.522|||9.409|9.502|9.7|10.036|9.994|10.184|10.222|10.42|10.168|10.008|10.116|10.274|10.512|10.706|10.814|11.004|10.802|11.02|11.02|10.964|10.97|10.806|10.758|10.866|10.866|10.942|11.018|11.296|11.362|11.28|11.412|11.358|11.472|11.41|11.3|11.338|11.594|11.268|10.528|10.41|10.428|10.292|10.53|10.444|10.404|10.736|10.612|10.908|10.962|10.908|10.844|11.014|10.972|11.146|10.918|10.998|11.122|11.298|11.324|11.206|11.338|11.502|11.646|11.638|11.668|11.574|11.78|11.59|11.278|11.132|11.156|11.07|11.056|11.092|11.22|11.258|11.466|11.588|11.638|11.702|11.732|11.812|11.992|11.984|12.04|12.06|12.064|12.028|12.048|11.94|11.818|11.842|11.928|11.956|11.976|12.022|12.5|12.69|12.704|12.77|12.73|12.914|13.28|13.212|13.156|13.088|13.104|12.966|12.968|12.92|12.616|12.494|12.436|12.39|12.494|12.61|12.516|12.47|12.51|12.662|12.68|12.624|12.704|12.392|12.44|12.336|12.53|12.4|12.464|12.6|12.72|12.662|12.668|12.758|12.652|12.712|12.702|12.79|12.97|13.038|13.006|12.674|12.986|12.762|12.944|13.046|12.93|12.802|12.702|12.944|13.356|13.294|13.404|13.498|13.536|13.316|13.372|13.364|13.418|13.578|13.526|13.4|13.548|14.048|14.078|13.982|13.924|14.076|14.11||14.008|13.922|14.032|14.02|14.464|14.44|14.274|14.19|14.316|14.27|14.21|14.302|14.116|13.892|13.886|13.858|13.842|13.932|13.59|13.7|||13.776|13.798|13.74|13.552|13.47|13.928|14.126|14.194|14.34|14.374|14.178|14.21|14.424|14.41|14.446|14.536|14.252|14.458|14.284|14.334|14.49|14.728|14.73|14.834|14.772|14.734|14.74|14.736|14.808|14.82|14.976|14.758|14.848|14.952|15.086|15.366|15.424|15.372|15.696|15.798|16.01|15.978|16.264|16.336|16.296|16.292
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.6|8.615|8.54|8.54|8.305|8.185|8.085|8.065||8.165|8.07|8.2|||8.35|8.33|8.48|8.615|8.69|8.89|8.825|8.865|8.925|8.67|8.73|8.74|8.555|8.64|8.765|9.05|8.915|8.94|8.925|8.945|8.915|8.795|8.785|8.74|8.54|8.68|8.77|8.97|8.965|8.975|8.93|8.985|9|8.955|8.84|8.925|8.95|8.94|8.935|8.91|8.95|8.935|8.97|9|8.87|9.06|8.945|8.98|8.77|8.745|8.38|8.57|8.67|8.86|8.92|8.755|8.72|8.94|8.99|9.07|9.04|9.055|9.065|9.11|9.135|9.235|9.3|9.32|9.31|9.365|9.3|9.255|9.485|9.55|9.665|9.51|9.5|9.52|9.42|9.405|9.485|9.375|9.375|9.44|9.335|9.3|9.295|9.305|9.245|9.235|9.225|9.2|9.205|9.26|9.265|9.265|9.32|9.255|9.255|9.28|9.315|9.23|9.15|9.22|9.315|9.635|9.705|9.705|9.72|9.7|9.675|9.65|9.735|9.77|9.72|9.745|9.66|9.665|9.8|9.705|9.775|9.77|9.7|9.615|9.645|9.44|9.5|9.47|9.495|9.46|9.455|9.52|9.5|9.52|9.445|9.53|9.5|9.385|9.42|9.465|9.435|9.465|9.565|9.56|9.535|9.45|9.265|9.09|9.15|9.155|9.41|9.55|9.58|9.705|9.725|9.73|9.685|9.655|9.64|9.945|10.07|10.21|10.27|10.15|10.16|10.23|10.04|9.875|9.805||9.64|9.605|9.51|9.465|9.5|9.45|9.435|9.46|9.42|9.39|9.285|9.33|9.22|9.4|9.5|9.575|9.6|9.8|9.68|9.635|||9.4|9.155|9.065|8.97|9.12|9.46|9.23|9.07|9.01|9.105|9.095|9.08|9.08|9.01|9.035|9.07|9|8.835|8.75|8.89|8.83|8.795|9.03|9.09|9.045|8.825|8.76|8.79|8.845|8.775|8.775|8.82|8.735|8.65|8.51|8.76|8.75|8.72|8.96|9|9.11|8.995|8.84|8.89|8.87|8.77
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|28|28.02|28.5|27.58|27.32|27|26.3|26.48|||26.24|26.18||||25.4|25.5|25.8|25.7|25.66|26.1|26.6|26.24|25.8|25.62|26.24|26.48|27.08|27.44|27.42|26.5|26.56|26.26|26.6|26.96|26.36|26|26.28|26.82|27.34|26.88|27.5|27.22|27.32|27.54|27.68|27.94|27.46|25.66|25.92|26.2|25.88|26.2|25.58|26.34|24.8|25.16|24.88|25|26.12|25.98|26.4|25.9|25.4|25.42|26|25.86|26.78|27|27.6|28.5|28.86|29.2|28.78|28.88|29.3|28.78|28.94|28.96|28.98|28.98|28.96|28.82|28.48|28.54|28.56|28.52|28.98|28.16|27.96|27.6|27.72|27.02|27.28|27.18|27.3|27.44|26.78|26.66|26.54|26.7|26.6|26.8|26.9|26.52|26.88|26.88||26.92|26.8|27.04|27.36|27.58|27.8|28.3|26.86|26.98|27.16|27.24|27.5|27.42|26.84|26.92|27.08|27.3|27.3|27.3|27.42|27.14|26.92|26.86|26.76|26.82|26.96|26.38|26.14|26.08|26.2|26.44|26.26|26.82|26.54|27.3|27.64|27.44|27.5|27.56|27.82|27.76|28|28.32|28.46|28.4|28.54|28.54|27.84|28.36|28.08|28.42|28|28.22|27.28|27|27.36|28.84|28.84|28.12|28.14|28.12|28.26|28.46|28.3|28.38|28.8|29.2|29.42|28.88|28.12|28.14|28.22|27.68|27.4|27.7||26.78|26.5|26.38|26.82|26.88|25.96|26.34|26.62|27.08|26.94|27|27.1|26.88|26.62|26.62|26.78|26.8|26.96|27.44|27.36|||27.9|26.5|27.14|26.88|26.96|27.36|27.48|27.96|28.06|28.98|28.8|28.72|28.94|28.64|28.6|27.96|27.94|27.44|26.64|26.94|27.5|27.66|28.1|28.28|28.04|28.2|28.86|29.46|29.76|30.1|29.6|29.08|27.72|27.72|27.82|28.84|29.08|28.12|28.12|29.26|29.7|30|29.88|30.44|30.36|30.48
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.025|2.026|2.03|2.057|2.043|1.999|1.946|1.933|||1.962|1.915||||1.941|1.995|2.087|2.008|2.022|2.029|2.096|2.022|1.956|1.999|2.002|2.059|2.09|2.116|2.123|2.048|2.093|2.074|2.071|2.073|1.973|1.963|1.951|1.922|1.964|1.969|2.003|2.005|2.008|2.009|2.021|2.084|2.058|2.047|1.998|2.024|1.99|2.017|2.038|2.026|1.947|1.96|1.978|2.004|2.078|2.015|2.052|2.096|2.079|2.066|2.087|2.099|2.134|2.075|2.068|2.154|2.174|2.2|2.123|2.242|2.322|2.408|2.467|2.47|2.44|2.46|2.456|2.435|2.398|2.4|2.345|2.354|2.343|2.4|2.386|2.317|2.362|2.38|2.291|2.171|2.172|2.209|2.208|2.213|2.207|2.217|2.212|2.264|2.243|2.204|2.201|2.245||2.295|2.287|2.368|2.417|2.446|2.455|2.459|2.451|2.511|2.659|2.634|2.53|2.521|2.478|2.486|2.475|2.431|2.421|2.472|2.486|2.49|2.497|2.471|2.489|2.518|2.577|2.581|2.579|2.588|2.533|2.538|2.479|2.56|2.488|2.479|2.537|2.57|2.614|2.631|2.627|2.587|2.575|2.61|2.604|2.623|2.62|2.592|2.432|2.527|2.515|2.614|2.656|2.66|2.583|2.547|2.493|2.72|2.72|2.787|2.792|2.824|2.845|3.087|3.12|3.163|3.18|3.151|3.148|3.17|3.182|3.168|3.177|3.159|3.174|3.178||3.178|3.181|3.182|3.2|3.2|3.17|3.149|3.121|3.137|3.138|3.084|3.108|3.05|3.039|3.052|3.034|3.006|3.015|2.962|2.977|||2.979|2.953|2.972|2.959|2.965|3.042|3.067|3.078|3.093|3.096|3.025|3.046|3.057|3.063|3.052|3.075|3.041|3|2.985|3.057|3.091|3.128|3.131|3.102|3.087|3.088|3.102|3.118|3.155|3.147|3.147|3.118|3.103|3.144|3.146|3.217|3.23|3.176|3.118|3.143|3.183|3.167|3.193|3.186|3.16|3.134
05422|487|/equities/investor|STOXX600/EAFAGROWTH|99.3|98.8|98.4|98|96.2|95.8|93.5|93.7|||94.6|94.5||||94.8|95.7|96.8|95.7|97.3|97.8|98.2|97.5|95.3|94.4|96.2|97|98.3|99.7|101.2|99.7|98.4|96.6|95.8|95.3|93.7|94|94|95.3|96.6|96.2|97.3|97.2|97.7|99.1|98.5|99.8|98.8|98.5|99.3|99.5|99.2|99.2|97.1|97|95.5|96.1|96.5|96.2|98.5|98.1|97.6|97.1|95.9|95.5|97|97.3|101.2|101.3|102.3|103.7|104.3|104.6|102.6|103.2|104.2|104.2|103.4|103.6|104.4|105|102.8|102.1|102|102.6|102.8|102.6|102.3|102.1|102.8|102.3|102.8|103.2|103.7|103.7|103.6|104|104.1|104|103.6|102.8|102.5|102.1|102|101.7|100.8|99.8|99.7|99.4|99|99.2|99.6|99.1|98.5|96.6|96.2|96.2|97.1|96.2|95.9|96.2|95.9|95.5|95.2|94.4|95.2|94.8|94.5|93.3|91.2|90.9|90.1|90.5|91|90.5|89.7|90|90|91|90.6|91.2|89.9|90|89.7|90.3||91.1|92.1|91.5|92.9|93.8|93.7|92.2|92.6|92.4|92.2|93.1||93.7|94.1|93.5|92.2|92.5|93.2|94.3|94.2|94.4|95.5|96.4|96.5|95.9|95.6|94.8|94.9|95.7|97||97.2|98.4|98.2|96.1|96.5|96.8||96.7|95.9|95.3|96|97.7|96.5|96|94.3|94.1|93.8|93.6|94.1|92.8|93.7|93.8|93.9|93.3|93.2|92|92|||93|91.5|92|91.6|91.6|93.4|93.7|94.1|95|95.7|95.4|95|95.2|94.6|94|94|92.5|92.5|91|91|93.4|94.5|94.1|93.7|92.2|91.7|92.3|92.3|91.7|91.9|91.5|91|89.8|90.3|89.5|92.5|92.9|90.7|94.9|97.3|98.2|97.4|97.4|98.3|97.5|100
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|6.415|6.405|6.4|6.365|6.25|6.28|6.255|6.1|||5.995|6.02||||6.05|6.075|6.13|6.205|6.36|6.37|6.39|6.36|6.4|6.3|6.34|6.365|6.385|6.47|6.475|6.465|6.495|6.545|6.585|6.57|6.405|6.45|6.43|6.355|6.555|6.545|6.545|6.55|6.565|6.53|6.505|6.65|6.59|6.315|6.36|6.405|6.305|6.23|6.22|6.22|6.07|6.17|6.295|6.26|6.295|6.3|6.38|6.435|6.34|6.24|6.24|6.195|6.315|6.31|6.295|6.34|6.315|6.335|6.46|6.585|6.63|6.665|6.6|6.58|6.73|6.99|6.97|6.995|6.995|7.035|6.995|7.05|7.145|6.865|6.9|6.895|6.9|6.78|6.79|6.685|6.68|6.7|6.785|6.95|6.925|6.935|6.925|6.9|6.88|6.77|6.775|6.78||6.84|6.875|6.95|7.005|7.04|7|6.99|7.02|7.1|7.035|7|7.015|6.945|6.765|6.815|7.24|7.295|7.335|7.275|7.195|7.18|6.875|6.65|6.665|6.715|6.81|6.92|6.955|6.78|6.785|6.755|6.715|6.66|6.7|6.72|6.615|6.595|6.61|6.555|6.645|6.625|6.55|6.65|6.62|6.57|6.52|6.405|6.235|6.34|6.41|6.405|6.44|6.375|6.27|6.27|6.255|6.45|6.555|6.58|6.545|6.565|6.575|6.745|6.75|6.855|6.895|6.87|6.89|6.8|6.855|6.895|6.89|6.82|6.78|6.79||6.76|6.77|6.765|6.685|6.645|6.69|6.72|6.42|6.465|6.46|6.59|6.655|6.545|6.59|6.6|6.66|6.6|6.61|6.45|6.435|||6.5|6.42|6.44|6.275|6.245|6.26|6.235|6.245|6.265|6.37|6.3|6.315|6.42|6.355|6.385|6.13|6.155|6.16|6.18|5.705|5.775|5.73|5.785|5.76|5.705|5.63|5.55|5.5|5.66|5.635|5.6|5.61|5.54|5.55|5.51|5.66|5.705|5.625|5.715|5.725|5.885|5.835|5.865|5.92|5.955|6.07
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|189.95|190.85|192.8|191.65|189.95|189.35|184.15|184.9|||185.55|186.3||||186.1|189.8|193.1|192.7|195.05|193.45|190.4|187.5|191|199.05|198.45|201|202.5|204.7|215.5|217.2|219.9|232.9|230.5|229.1|224.9|226.5|226.2|225.3|225.5|227.9|231|231.1|232.2|226.1|224.8|229.5|216.5|214.4|216.7|220|218.8|218.8|214.4|215.4|212.1|213.6|214.5|218.2|222.2|224|225.8|228|224.5|220.1|223.8|214|214.6|210.7|217.1|218.7|222.6|228|231.8|231.8|227.7|229.4|226.1|225.4|226.1|225.3|223.8|222.5|219.4|217.3|218.6|219.1|219|219.2|219.1|219.2|218.9|223.5|224.2|226.5|225.6|226.7|228|229.9|229.8|227.5|228.2|227.6|224.2|223.1|217|229.1|231.7|235.3|234.5|236.5|238.9|238.3|237.3|238.3|237.5|238.4|240.9|238.2|238.5|236.1|233.1|229.5|229.5|229.6|232.7|229.1|223.8|223.8|225.4|225.6|225.6|225|225.8|222.6|220.2|220.9|217.2|219.4|218.4|220.4|220.3|220.5|222.6|225.1|225.1|223.8|224.8|224.4|226.4|226.6|223|223.2|222.6|223.1|222.5|226.4|220.6||221.5|220.5|218.9|217.5|217.5|218|217.8|217.8|217.2|217.2||215.7|215.6|212.6|215.4|228.7|||232|221|220.3|221.5|221.8|218.5|218.1|221.7||219.8|216.8|217|216.2|215.6|217.4|212.6|211.6|214.1|213.8|210.8|218.2|218.3|218.5|218.3|218.1|216.9|222.5||||224.6|224.4|221.5|219.3|221|222.1|223.5|224.9|225.4|224.1|225.2|226.8|227.4|227.1|226.8|225.7|224.4|222.1|219|222.1|225.2|228.6|232.5|236.4|236.8|223.7|224.9|229.8|229.9|228.6|227.4|228.1|229.9|230.4|231.8|232.1|225.2|229.1|233.2|237.2|241.6|242.7|243.6|244.1|242.2
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.246|5.216|5.146|5.136|5.244|5.162|5.16|5.068|||5.016|5.08||||5.108|5.148|5.154|5.162|5.174|5.138|5.098|5.012|4.924|4.91|4.923|4.832|4.858|4.786|4.8|4.767|4.794|4.846|4.869|4.807|4.7|4.671|4.707|4.787|4.8|4.782|4.846|4.881|4.911|4.978|4.982|4.866|4.878|4.793|4.709|4.65|4.648|4.63|4.64|4.643|4.65|4.64|4.675|4.614|4.615|4.558|4.57|4.606|4.592|4.475|4.544|4.593|4.612|4.613|4.61|4.631|4.774|4.774|4.714|4.782|4.805|4.847|4.859|4.826|4.9|4.923|4.901|4.896|4.906|4.902|4.952|4.963|4.998|4.955|4.95|4.751|4.748|4.76|4.759|4.715|4.699|4.702|4.696|4.708|4.691|4.686|4.716|4.864|4.9|4.809|4.836|4.866||4.863|4.843|4.89|4.945|5.036|4.973|4.878|4.858|4.862|4.971|5.012|4.903|4.923|4.921|4.853|4.93|4.945|4.906|4.907|4.878|4.886|4.893|4.798|4.807|4.733|4.79|4.86|4.864|4.82|4.775|4.76|4.713|4.776|4.776|4.77|4.809|4.729|4.75|4.907|4.906|4.842|4.795|4.896|4.852|4.891|4.875|4.734|4.566|4.607|4.602|4.69|4.695|4.577|4.478|4.523|4.593|4.754|4.809|4.925|4.897|4.9|4.846|5.08|5.01|5.09|5.1|5.098|5.11|5.098|5.11|5.292|5.354|5.322|5.332|5.38||5.37|5.34|5.264|5.206|5.22|5.16|5.182|5.198|5.22|5.176|5.09|5.128|5.134|5.13|5.132|5.102|5.02|4.952|4.879|4.91|||4.877|4.874|4.8|4.79|4.796|4.85|4.853|4.819|4.798|4.781|4.797|4.869|4.794|4.702|4.652|4.641|4.555|4.473|4.334|4.383|4.458|4.488|4.596|4.599|4.591|4.465|4.402|4.461|4.522|4.534|4.464|4.486|4.483|4.513|4.531|4.642|4.678|4.806|4.834|4.952|5.036|4.974|4.941|4.942|4.974|4.994
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|10.815|10.745|10.78|10.86|10.845|10.615|10.395|10.365||10.395|10.29|10.36|||10.2|10.175|10.175|10.245|10.325|10.39|10.495|10.47|10.335|10.585|10.7|10.645|10.53|10.59|10.74|10.665|10.65|10.71|10.675|10.66|10.77|10.685|10.585|10.685|10.57|10.805|10.765|10.83|10.84|10.765|10.92|10.845|10.855|10.84|10.84|10.915|11.07|11.02|11.13|11.6|11.795|11.685|11.8|11.835|11.555|11.575|11.48|11.52|11.575|11.47|11.5|11.53|11.445|11.48|11.51|11.44|11.735|11.925|12.375|12.52|12.695|12.76|12.755|12.72|12.7|12.93|13.075|13.195|13.195|13.1|13.11|12.895|12.91|12.765|12.68|12.665|12.535|12.585|12.8|12.945|12.96|13.07|13.255|13.435|13.715|13.66|13.415|13.225|13.29|13.25|13.17|13.1|13.025|12.845|13.065|13.05|13.085|13.135|13.175|12.995|12.88|12.895|12.76|12.77|12.82|12.835|12.615|12.905|13.295|13.265|13.25|13.245|13.055|13.025|13.025|12.715|12.835|12.75|12.755|12.765|12.715|12.57|12.355|12.34|12.085|12.37|12.86|13.12|13.19|13.15|13.17|13.285|13.3|13.085|13.005|13.255|13.435|13.405|13.44|13.39|13.43|13.44|13.645|13.61|13.7|13.825|13.7|13.65|13.61|13.755|14.07|14.05|13.91|13.92|13.91|13.91|13.945|13.92|13.9|13.86|13.915|13.64|13.58|13.625|13.545|14.035|14.225|14.435|14.625||14.8|14.87|14.995|14.53|14.41|14.22|14.295|14.385|14.32|14.54|14.43|14.395|14.445|14.595|14.46|14.515|14.825|14.895|14.85|14.8|||14.865|14.51|14.825|14.465|14.61|14.785|14.97|14.985|15.01|15.225|15.29|15.255|15.4|15.39|15.31|15.165|15.23|15.475|15.49|15.28|16.73|17.325|17.495|17.705|17.595|17.635|17.62|17.62|17.6|17.685|17.51|17.4|17.385|17.195|17.145|17.055|16.665|16.715|16.88|17.175|17.245|17.42|17.44|17.385|17.47|17.515
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|58.5|60|58.5|58.9|58.4|57.8|57.9|58.5||58.9|58.4|57.3|||58.4|61.9|45|46.4|44.85|45.45|45.6|44.65|44.55|44.35|46.35|47.2|46.1|46.45|47.95|49.65|47.05|48.2|47.65|48.25|48.4|48.5|48.85|49.1|49.15|50.9|50.8|51.2|50.9|50.8|56|55.8|54.9|53.3|52.6|54.4|54.3|54.4|52.8|52.6|53.8|53.5|54.8|54.2|57.2|57.8|57|57.3|56.8|55.5|53.4|53.3|52.5|57.9|54.7|56.1|56.5|55.8|56.6|57.4|56.9|57.9|60.8|61.1|63.6|62.6|63.5|63.9|63.9|62.5|62.9|64.9|67|68.3|67.6|66.4|65.5|63.9|66.3|68.4|68.8|68.1|67.5|68.3|68.3|70.1|66.5|64.5|63.1|63.3|62.5|60|60.2|61.9|62.9|62.4|62.5|62.6|62.6|65.9|63.2|61.6|60|59.5|57.7|59.8|59.8|57.9|57|57|57.3|58|58.5|59.4|59|58.1|58|57.7|57.7|60.5|63.2|59.8|59.4|59.3|59.9|58.4|58|58.5|58.6|57.6|57.8|57.8|53.8|53.6|51.8|51|50.9|51.1|52|52.6|52.3|52.8|50.8|49.8|50.5|50.7|52|49.95|48.8|48.05|48.45|48.35|47.8|47.65|48.45|48.1|47.55|47.6|47.05|47.8|48.85|48.35|48.8|48.7|49.5|49.2|49.4|49.2|49.5||48.95|49|49.15|48.3|49|49.55|47.7|46.9|46.9|46.7|46.85|47.65|47.4|45.55|46.8|43.7|44.2|44.05|42.85|43.55|||44.1|45.1|46.3|45.75|45.3|45.3|45.55|45.35|45.8|46.2|48.1|47.4|48.8|48.7|48.7|49|48.4|48.9|48.8|50|51.3|53.3|52.7|52.3|52.9|52.9|53.1|53.1|55.1|55|54|52.8|49.5|48.85|47.7|49.3|48.15|46.95|48.4|49.5|49.5|48.9|49.6|49.95|49.55|49.65
05429|539|/equities/kbc|STOXX600/EAFAVALUE|59.12|58.52|59.1|58.88|58.5|58.18|56.78|56.58||56.68|56.48|57.28|||56.82|57.24|58.96|59.92|59.62|60.3|61.02|62.44|61.94|60.7|59.5|60.2|61.62|62.64|64.4|64.68|63.78|63.8|63.66|64.26|62.88|61.3|61.6|61.84|61.62|62.88|63.34|62.84|61.12|61.92|62.28|62.16|61.62|60.78|60.82|61.18|61.9|61.9|61.62|60.62|61.48|60.36|61.2|61.84|62.46|64.3|64.36|65.54|65.66|65.04|64.22|65.04|65.06|67.2|66.84|66.8|67.12|67.12|66.34|64.68|64.84|66.06|66.76|67.02|67.26|66.86|67.68|67.72|66.98|66.16|65.72|64.86|65.06|64.24|64.34|63.72|62.92|62.92|62.74|62.98|61.5|61.36|62.6|63.02|63.18|63.02|62.96|63.1|63.46|62.84|63.5|63.46|63.44|64.8|64.06|63.62|65.12|66.08|64.7|65.18|64.64|64.46|65.16|66.32|66.28|66.44|66.68|66.06|66.56|66.34|65.2|64.6|65.84|66.16|66.6|66.78|66.06|65.86|66.38|66.84|66.82|66.76|67.12|65.7|65.92|65.6|66.44|66|66.28|66.4|65.96|66.48|66.28|66.88|66.36|66.18|67.1|67.3|67.86|68.22|67.86|66.48|67.72|66.82|68.22|68.68|68.02|67.5|66.82|68.62|70.7|70.3|71.54|72.28|72.48|71.1|71.16|71.28|70.8|71.7|72|72.2|72.18|71.42|70.7|70.3|72|73.06|73.08||72.98|73.1|73.16|73.62|74|74.04|73.72|73.48|73|72.56|72.02|72.24|71.46|72.1|72.1|71.12|71.28|71.6|70.54|70.54|||71.8|71.34|71.82|70.96|70.6|72.54|73.36|73.46|73.98|74.24|73.9|73.98|75.52|75.9|75.68|75.94|75.42|75.96|75.16|75.48|77.18|77.64|77.46|75.72|75.34|75.84|73.86|73.18|73.4|73.04|73.12|72.76|73.06|74.22|74.36|77.48|76.92|75.82|77.46|78.06|78.58|77.62|77.72|78.8|77.94|77.2
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|93.5|93.6|93.1|91.7|91.75|90.5|89.55|87.9||87.5|86.75|88.9|||87.5|87.95|88.6|89.6|92|91.5|90.75|90.25|89.95|90|90|90.25|90.45|90.35|91.2|92|92.65|92.4|93|92.9|92.8|93.45|92.75|93|91.5|93.45|94|94.65|94.65|96|95.15|94.7|94.9|94.85|92.95|93|92.6|92|92.05|91.95|92.85|92|91.7|92|91|90.65|90.35|91|94.1|94|91.05|91.3|89.1|91.75|92.8|94.15|94.25|94.45|95.65|95.9|96.5|97|95|94.35|93.35|95.5|95.25|96.45|97.35|97.1|96.75|97.3|96.35|95.2|95.5|96.75|97.3|96.55|99.7|99.35|99.35|98.25|97.35|96.8|96.2|95.45|96.05|96.7|96.2|96.45|97.05|97|96.1|95.55|95.05|94.45|94.95|94.75|93.6|94.65|94.5|93.85|93.5|92.9|91.6|92.5|93.55|93.8|93.9|94.75|94.05|94|94.8|94.9|94.7|93.65|93.95|93|90.9|92|93.1|93|92.05|92.45|91.1|90.75|91.1|91.25|90|89.2|89.25|89.85|89.8|91|91.1|91|91.7|90.5|90.5|90.55|91.35|91|90.25|91.85|92||90.6|92.5|92.95|92.65|93.3|92.9|91.85|90.85|90.5|90.3|90.35|90.25|89.8|90.65|89.85|89.83|89.6|89.95|90.25||89.15|86.75|86.3|86.15|86.15|86.3|86|86|86.1|87.4|87.7|88.2|86.45|85.9|85.45|83.5|83.55|84.9|84.75|85.55|85.9|85.7|82.7|82.5|||82.75|83.4|81.9|80.3|80|79.8|80.05|79.75|80.55|79.5|82|80.95|83.8|83.8|82.1|82.1|82.3|82.6|82.8||82.2|83.25|83.8|83.5|82.4|81.6|82.1|84.6|87.2|87.15|85.25|85.4|85.4|86.5|85.2|85.8|86.5|84.85|85.95|88|87.85|87.05|86|87.5|87.4|88.2
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|12.345|12.3225|12.35|12.3025|12.265|12.2225|12.0825|11.995|||11.8325|12.05||||12.0675|12.08|12.205|12.355|12.415|12.3475|12.415|12.54|12.4625|12.525|12.815||12.97|13.075|13.03|12.935|13.065|13.145|12.99|13.12|13.1|13.155|13.185|13.21|13.315|13.25|13.25|13.24|13.345|13.675|13.48|13.37|13.34|12.895|12.955|12.73|12.935|12.945|12.81|12.85|12.635|12.36|12.0925|11.785|11.8875|11.825|11.7775|11.975|11.9625|11.715|11.405|11.3475|11.565|11.51|11.6375|11.685|11.67|11.6275|11.6225|11.7275|11.7575|11.7375|11.66|11.885|12.0675|11.9725|12.0725|11.955|11.8975|11.8675|11.8575|11.805|11.785|11.695|11.655|11.6825|11.9|12.1775|12.625|12.67|12.63|12.7|12.785|12.78|12.64|12.715|12.65|12.555|12.4775|12.3975|12.355|12.33|12.2525|12.3225|12.05|12.17|12.2625|12.2275|12.2375|12.2125|12.175|12.2075|12.125|12.085|12.275|12.3125|12.515|13.3|14.03|14.065|14.075|14.015|14.155|13.995|13.715|13.75|13.765|13.805|13.865|13.765|13.625|13.22|13.245|13.22|13.195|13.1|13.08|13.065|12.87|12.965||13.04|12.84|12.655|12.71|12.86|12.825|12.82|12.76|12.78|12.77|12.755|12.77|12.74|12.675|12.68|12.62|12.59|12.615|12.705|12.68|12.635|12.63|12.68|12.645|12.525|12.56|12.495|12.4875|12.4075|12.495||12.37|12.3025|12.1875|12.1|12.1125|12.2225||12.1975|12.0725|11.8975|11.1375|10.935|10.925|11.02|11.02|11.0475|10.975|11.1025|11.12|11.0375|11.68|11.5225|11.6225|11.5775|11.615|46.34|46.69|||47.23|46.95|46.98|46.66|46.96|47.69|47.85|47.97|48.43|48.91|48.8|48.43|48.84|48.94|48.77|48.1|47.6|47.44|47.39|47.5|47.92|47.95|48.32|48.7|48.39|48.23|48.22|48.76|48.79|47.88|47.57|47.33|48.11|48.07|47.98|47.52|47.39|46.42|47.07|49.32|49.65|47.48|47.49|47.49|47.4|47.43
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|93.36|92|92|90.68|90.66|88.58|89.08|89.44|||89.76|89.7||||89.56|89.7|90.72|89.58|90.9|90.52|90.96|88.96|87.9|88.68|90.2|91.34|92.4|93.4|94.6|90.28|91.48|90.2|89.1|90.56|91.14|91.34|90.88|90.72|92.6|92.28|92|92.98|97.96||90.64|91.2|92|90.3|90.96|91.4||87.98|85.48|85.6|83.62|84.14|83.78|85.14|86.18|84.68|84.48|85.36|86.58|85.82|87.36|85.36|88|89.2|87.7|88.88|90.42|91.34|90.72|90.5|90.96|92.26|93.4|91.76|90.98|90.6|88.46|88.68|85.54|84.34|85.7|86.52|84.96|87.2|86.32|87.7|89.8|88.98|93.28|93.7|92.1|93.38|93.62|93.8|92.18|88.68|87.16|87.68|87|85.7|88.7|88.6||91.6|91.4|92.96|94.26|95.62|95|92.84|93.8|95.2|96.54|96.98|96.5|97.7|97.78|97.28|97.3|93.36|92.32|92|93.14|93.1|89.5|90.38|91.16|89.9|93.3|93.5|92.66|93.8|90.58|90.56|89.3|88.18|87.3|87.38|88|88.4|88.4|86.96|88.48|86|90.78|92.6|93.04|93.8|96.18|96.22|97|98.4|97.8|96.7|93.2|88.12||87.6|90.18|92|94.16|94.38|93.5|94.98|94.6|95.66|95.3|93|94.86|98.18|98.38|98.88|94.18|92.8|93.16|95.8||95.86||94.26|94.22|93.24|92.4|94|96.78|96.8|97.78|95.5|93.36|93.4|93.78|92.36|93|91.98|91.36|91.14|91.5|88.48|88|||88.18|85.94|89.76|90|91.44|95.5|94.88|95.02|101.4|104.15|104|104.4|103.95|104.05|104|103.75|106.15|106.7|104|103.5|105.5|108.1|109.85|110.45|109.95|110.2|110.5|108.85|110.65|112.5|113|110.9|107|105.3|103.45|105.65|108.65|109.45|109.6|112.15|112|112.5|112.65|113.35|112.9|113.5
05433|32414|/equities/kingspan-group|STOXX600|37.86|38.42|38.62|38.8|38.86|38.52|38.16|38.6||37.8|37.1|36.68|||36.5|36.5|36.62|35.54|36.18|37.28|38.26|38.8|38.86|38.24|36.96|37.14|36.9|38.84|39.82|39.96|39.08|38.76|39.92|40.34|40.76|40.56|40.46|40.5|40.22|41.92|42.72|44.28|43.6|42.86|44.02|42.3|42.46|41.96|40.5|39.54|39.68|39.2|39.4|39|39.28|38.76|38.34|39.12|40|40.88|40.86|41.46|40.32|39.28|39.76|39.8|38.58|40.48|40.9|40.86|41.24|41.9|41.48|41.42|40.74|40.64|40.96|42|41.76|41.82|42.4|43|42.9|42.56|42.5|42.36|42.26|42.2|42.42|42.46|42.34|42.18|42.26|42.7|42.4|42.48|42.44|42.9|43||43.06|40.54|40.52|40.64|40.22|39.98|39.28|39.48|39.21|39.36|39.66|39.78|39.88|41|39.98|40|40.4|40.68|40.3|40.5|41.36|41.02|41.04|40.94|40.74|41.2|41.04|41.84|41.68|41.72|41.64|41.92|42.26|42.5|42.1|42.42|42.52|42.32|42.42|42.94|43.18|43.9|44|43.52|43.3|42.56|41.6|41.2|40.62|41.8|41.64|41.78|42.54|40.2|39.58|39.54|40.32|40.14|39.74|40|39.82|39.84|39.56|39.4||40.02|39.66|40.06|40.14|39.98|39.86|39.96|40|39.96|39.96|40.24|39.98|39.54|39.76||39.5|38.68|38.52|37.94|38.1|37.94|37.92|37.52|37.46|37.36|37.82|36.08|35.82|35.4|35.08|35.06|34.24|34.72|34.86|34.8|34.76|34.74|34.28|34.22|||34.52|33.58|33.38|33.16|32.84|33.42|33.84|34.18|34.12|34.9|34.84|34.96|35.26|35.44|35.24|34.78|34.08|34.6|34.34|34.8|34.96|35.26|35.54|36.14|35.86|37.74|37.62|37.8|37.04|36.4|36.96|37.34|37.48|37.3|36.32|37.1|37.22|35.92|36.88|37|37.78|37.5|36.96|37.54|37.5|37.54
05434|18993|/equities/kinnevik-investment-b|STOXX600|228.5|227.1|227.7|223.3|219.2|217.8|213.1|213.4|||214.5|213.4||||213.1|213.8|216.2|215|220.8|223.5|226.8|225.7|222.3|219.6|224.1|226.4|231.3|236.3|236.1|236.9|239.3|236.5|236|236.2|229.6|229.2|230.5|234.8|241.2|243.3|246.6|248.7|243.8|247.4|241.8|244.7|243.4|241.1|248.9|253.2|253.3|255.2|247.1|248|246.7|246.9|250.7|247.5|255.1|253.9|255.7|256.2|252.1|248.2|254.2|254|263.8|265.1|266.2|269.6|270.9|271.5|270.3|270.7|271.3|271.2|272|273.2|274.7|279|279.1|274.8|275.8|289.7|291.7|292.9|293.3|290.6|289.6|287.9|289.5|297.8|303.3|303.5|304.4|306.7|303.9|302.7|300.3|297.4|296|291|286.8|285.4|283|282.7|287.7|291.8|292.1|293.6|297.8|311.6|307.8|310.5|308.7|304.6|306.7|305|305.1|304.4|304|305.8|304.2|313.4|318.7|318.7|318.7|316.9|315.5|314.3|310.7|311|312.2|309|306|307.6|305|307|305.6|307|302.1|304.8|304.7|309.1||314.2|316.4|314.8|318.9|320.5|317.6|309.5|308.2|307.6|306.4|311.2||311.4|311.5|310.8|308.7|305.5|305.9|308.1|312.6|310.5|325.5|328.7|328.2|326.1|322|319.9|320.1|322.2|324.6||322.7|321.2|316.8|312.9|316.6|320.3||318.4|321.3|316|315|315.2|313.1|313.8|314.4|312.2|311.9|310.9|310.8|309.5|307.7|306.7|309.1|306|302.2|297.9|298.4|||299.7|296.8|299.6|294.5|293|301.3|304.5|305.4|305.9|307.9|304.9|304.9|303.3|304.1|303.2|303.5|302.9|302.3|296.9|295.1|302.7|307.3|305.1|303.2|298.6|298.3|297|293.8|287.2|288.5|287.9|287.3|286|285.3|278.3|290.4|289|281.9|293.5|298.4|303|290.3|291.9|294.4|293.4|293.8
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|8.6|8.45|8.69|8.54|8.55|8.35|8.4|8.3|||8.46|8.7||||8.89|9|8.98|8.95|9|8.82|8.87|8.95|8.98|9|8.97||9.06|9.05|9.3|9.28|9.2|9.05|9.1|9.15|9.2|9.17|9.18|9.3|9.27|9.2|9.27|9.21|9.24|9.42|9.1|9.15|9.15|9.1|9.1|9.11|9.11|9.1|8.99|9|9.01|9.12|9.21|9.1|9.2|9.2|9.27|9.27|9.32|9.25|9|9.1|9.35|9.49|9.3|9.34|9.37|9.47|9.45|9.49|9.45|9.51|9.5|9.6|9.69|9.65|9.4|9.4|9.4|9.32|9.4|9.4|9.39|9.25|9.37|9.3|9.3|9.4|9.36|9.43|9.45|9.51|9.53|9.53|9.52|9.75|9.6|9.57|9.5|9.5|9.45|9.35|9.3|9.26|9.4|9.4|9.42|9.3|9.22|9.2|9.24|9.23|9.18|9.14|9.25|9.27|9.28|9.15|9.09|9.1|9.2|9.25|9.25|9.2|9.2|9.2|9.2|9.25|9.35|9.4|9.4|9.3|9.1|9.1|9.1|9.15|9.1|8.9|8.9|9.2||9.1|8.75|8.77|8.78|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|43.8|43.68|44.15|43.74|42.56|42.38|42.37|42.13|||42.25|42.11||||42.47|42.66|42.7|42.49|42.55|42.84|43.14|42.8|42.36|42.06|42.84||43.22|44.23|44.68|44.31|44.62|44|43.82|43.52|42.69|42.86|43.1|43.23|43.79|43.79|44.29|44.29|44.11|44.05|43.6|44.93|44.26|43.82|44.36|44.93|44.18|43.47|42.54|42.97|42.61|40.9|40.56|40.47|41.53|41.25|41.85|42.37|42.25|41.92|42.19|42.47|43.46|43.56|43.63|44.18|44.6|44.81|44.75|45.88|46.5|47.71|46.28|46.91|47.38|47.85|46.86|46.89|45.94|45.87|45.86|45.69|45.43|45.54|45.45|45.39|45.73|46.21|46.62|46.6|47.23|47.23|46.94|47.09|46.88|46.12|46.7|46.73|47.28|46.99|45.84|45.44|45.89|46.42|46.54|46.92|47.39|47.39|47.13|47.12|47.42|47|47.06|47.47|47.5|48.35|48.27|47.81|47.81|48.31|47.51|49.13|48.57|47.98|45.14|44|43.81|44.35|44.59|43.81|43.4|43.22|43.21|43.62|43.55|43.82|43.62|43.44|44.49|45||44.65|44.68|44.36|44.53|44.83|44.84|44.56|44.65|44.36|44.56|44.71|44.98|43.43|43.1|42.94|42.72|42.46|42.5|42.94|42.84|42.82|42.9|43.02|42.16|41.96|41.81|41.63|41.25|41.88|42.57||42.26|42.15|41.75|40.91|41.16|41.55||41.78|42.66|42.41|41.55|40.77|40.95|40.86|40.58|40.7|40.84|40.66|40.63|40.23|40.3|40.23|40.52|40.27|40.28|39.89|40.39|||40.76|40.53|40.44|40.37|40.28|40.47|40.67|40.74|40.85|41.41|41.24|41.17|41.45|41.68|41.65|41.67|41.08|41.35|41.21|41.53|42.46|42.94|43.64|45.14|45.22|45.19|45.29|45.1|45.54|45.38|44.47|43.78|43.18|43.28|42.78|44.3|45.22|45.44|46.55|46.92|47.07|46.33|46.08|45.82|45.6|46.79
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|76.4|75.76|75.64|73.58|73.38|72.28|70|70.42||71.44|70.06|71.02|||70.5|71.12|71.6|73.54|73.5|75.46|75.6|75.92|75.9|75.28|75.1|75.58|76.42|77.56|77.92|80.84|78.98|78.64|77.32|78.16|78.08|76.94|77.56|77.78|77|79.38|79.94|79.82|79.98|79.68|80.28|79.6|79.8|80.3|79.98|81.46|81.96|79.48|78|76.1|79.48|75.68|76.3|75.78|77.22|79.9|79.96|80.66|84.2|82.76|81.4|81.56|80.84|85.02|85.8|87.5|88.56|91.66|92.6|92.26|92.54|91.94|92.36|92.26|92.3|93.04|93|92.72|91.86|91.06|89.88|90|89.18|89.08|88.38|87.76|87.58|87.82|88.88|91|90.58|91.84|92.5|92.76|92.42|91.58|90.08|90.16|89.96|89.94|89.96|90.8|90.7|90.68|90.58|90.3|91.14|91.7|91.68|91.38|91.22|92.04|92|91.38|91.44|92.12|92.26|91.56|90.42|90.18|89.92|90.94|90.92|91|89.56|89.1|88.9|88.38|88.26|88.98|87.58|87.18|87.28|85.86|86.24|85.76|86.9|86.34|86.26|85.72|86.44|87.2|86.86|90.76|89.64|89.6|90.8|90.32|89.82|89.76|89.46|88.9|89.74|88.94|89|87.56|87|86.56|85.74|86.94|87.96|87.98|87.92|88.58|89.6|89.76|89.28|88.64|88.36|87.32|85.8|85.58|86.42|86.42|86.3|86.64|86.94|87.4|87.06||86.84|87.54|86.62|87.38|87.98|87.16|86.88|87.74|87.14|87.14|86.7|87.32|87.46|83.32|83.18|81.96|81.8|82.08|81.22|81.2|||81.18|80.68|80.48|79.72|79.76|81.76|82.12|81.66|80.18|80.92|80.62|80.84|81.84|82.18|81.34|80.64|81.12|82.12|81.96|81.74|84.92|85.64|85.4|84.74|84.9|85.04|85.08|84.84|85.22|86.7|84.94|82.96|79.76|79.82|79.3|80.7|81.06|80.4|80.7|83.18|84|83.94|84.46|84.3|84.36|84.48
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.524|2.516|2.518|2.554|2.603|2.596|2.579|2.565||2.564|2.533|2.556|||2.534|2.571|2.599|2.63|2.64|2.639|2.627|2.66|2.643|2.635|2.624|2.659|2.646|2.685|2.652|2.654|2.63|2.584|2.571|2.563|2.537|2.391|2.387|2.416|2.415|2.431|2.412|2.447|2.449|2.419|2.395|2.394|2.399|2.408|2.438|2.403|2.385|2.408|2.339|2.319|2.324|2.37|2.398|2.429|2.381|2.417|2.416|2.439|2.43|2.348|2.303|2.333|2.344|2.347|2.261|2.279|2.283|2.279|2.286|2.291|2.306|2.331|2.348|2.312|2.32|2.344|2.346|2.321|2.293|2.29|2.291|2.275|2.277|2.252|2.252|2.268|2.233|2.221|2.205|2.207|2.206|2.211|2.207|2.236|2.246|2.253|2.259|2.288|2.295|2.29|2.299|2.348|2.335|2.37|2.38|2.368|2.418|2.438|2.474|2.483|2.465|2.442|2.467|2.492|2.514|2.529|2.575|2.583|2.47|2.49|2.504|2.499|2.438|2.436|2.458|2.474|2.489|2.483|2.492|2.477|2.487|2.463|2.427|2.417|2.376|2.327|2.356|2.37|2.394|2.408|2.433|2.429|2.399|2.416|2.394|2.416|2.414|2.422|2.45|2.432|2.425|2.408|2.426|2.367|2.394|2.388|2.38|2.357|2.343|2.357|2.371|2.371|2.415|2.423|2.424|2.434|2.458|2.455|2.454|2.5|2.558|2.569|2.586|2.599|2.594|2.552|2.566|2.575|2.584||2.59|2.596|2.599|2.494|2.473|2.455|2.453|2.48|2.515|2.532|2.506|2.5|2.478|2.476|2.462|2.467|2.446|2.415|2.407|2.434|||2.458|2.466|2.43|2.432|2.452|2.435|2.473|2.528|2.534|2.543|2.53|2.537|2.563|2.564|2.553|2.545|2.541|2.552|2.511|2.557|2.581|2.61|2.651|2.653|2.633|2.595|2.612|2.607|2.594|2.608|2.589|2.608|2.587|2.597|2.603|2.66|2.679|2.669|2.768|2.816|2.855|2.878|2.878|2.889|2.892|2.891
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|8.05|8.03|8.142|8.136|7.878|7.846|7.694|7.768|||7.712|7.752||||7.92|8.15|8.366|8.204|8.212|8.19|8.416|8.304|8.28|8.314|8.42|8.568|8.722|8.954|8.958|8.712|8.714|8.67|8.738|8.792|8.4|8.312|8.306|8.364|8.554|8.708|8.966|8.998|9.224|9.084|9.536|9.88|9.872|9.712|9.626|9.742|9.848|9.674|9.4|9.732|9.946|10.085|10.095|9.87|10.13|10.025|10.51|10.425|10.35|9.99|9.946|9.99|10.31|10.445|10.3|10.67|10.98|10.91|10.64|10.685|10.68|10.86|10.8|10.9|10.665|10.77|10.73|10.59|10.54|10.29|10.4|10.51|10.465|10.45|10.535|9.81|9.918|9.958|9.834|9.718|9.824|10.035|10.055|10.07|10.05|9.986|9.888|9.938|9.972|9.83|9.928|10.11||10.2|10.165|10.41|10.575|10.71|10.71|10.66|10.525|10.42|10.585|10.315|9.378|9.288|9.322|9.35|9.294|9.278|9.232|9.39|9.434|9.428|9.23|9.028|8.656|8.68|8.658|8.706|8.702|8.756|8.688|8.67|8.404|8.53|8.486|8.478|8.576|8.742|8.768|8.912|9.006|8.984|8.956|9.018|9.04|9.056|9.148|8.968|8.778|8.942|8.85|9.022|9.12|9.15|8.828|8.562|8.708|9.22|9.172|8.94|8.902|9|9.054|9.3|9.32|9.49|9.548|9.664|9.67|10.035|10.12|9.732|9.74|9.796|9.804|9.862||9.698|9.66|9.68|9.79|10.005|9.988|10.03|10.04|9.846|9.656|9.588|9.488|9.48|9.546|9.548|9.572|9.47|9.458|9.194|9.332|||9.522|9.472|9.64|9.46|9.434|9.436|9.468|9.498|9.566|9.558|9.564|9.498|9.35|9.39|9.304|9.034|8.85|8.91|8.748|8.748|8.938|8.948|8.884|8.98|8.918|9.046|9.12|9.184|9.132|9.086|9.086|8.842|8.73|8.91|8.848|9.052|9.064|8.954|9.434|9.92|9.934|9.932|11.43|11.345|11.21|11
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|78.7|80.84|81.5|79.18|78.28|77.1|76.84|77.5|||78.2|78.14||||78.84|79.6|81.64|81.28|82.2|82.8|83.76|82.96|80.94|79.68|80.68|77.14|76.78|78.56|79.3|76.86|77.16|76.38|77.4|76.74|76.1|74.28|74.46|75.3|77.8|77.38|77.38|80.66|81.02|82.36|82.22|83|81.94|81.5|81.56|81.42|80.26|80.18|80.02|79.7|79.92|81.16|82.72|83.28|85.22|85.66|83.92|78.32|77.02|74.6|75.58|76.9|80|80.18|78.86|81.02|80.7|81.04|79.62|79.82|79.98|79.94|80|80.42|79.16|78.1|78.7|79.06|77.74|78.28|78.38|78.5|78.46|78.72|78.62|79.26|79|78.78|78|78.2|77.86|78.66|79.32|78.94|79.04|78.58|76.12|74.72|74.3|72.86|72.34|72.04|71.68|71.72|72.12|71.82|71.98|72.02|71.4|71.52|70.76|69.92|70.24|69.98|70.54|71.74|72.24|73.34|73.32|73.38|73.66|74.06|75.26|67.9|69.18|69.66|68.52|68.12|68.58|68.34|67.58|67.1|67.98|68.22|68.62|69.52|68.46|68|68.02|69.06||70.98|71.2|69.98|68.44|68.94|68.28|66.68|63.8|63.5|63.94|65.08||64.68|64.56|64.34|64.86|65.1|64.94|65.8|66.28|66.48|66.24|67.98|68.24|68.1|67.44|67.96|67.86|68.08|69.82||71.18|69.82|69.96|68.14|67.12|67.8||67.54|66.44|66.5|67.48|66.18|65.54|67|55.72|54.82|55.1|53.98|53.9|53.72|53.46|53.14|53.22|53.28|53.18|52.2|52.36|||53.28|53.96|54.32|53.96|54.26|54.48|54.88|55.04|55.6|56.66|56.36|56.76|57.04|56.8|56.98|56.66|55.78|56.7|55.68|54.48|55.26|56.66|57.8|58.2|56.16|54.96|54.98|54.82|54.34|54.28|53.76|53.2|53.48|53.02|53.12|52.6|52.64|50.84|52.6|53.88|52.7|53|56.68|55.42|54.64|56.28
05441|18999|/equities/lundbergforetagen|STOXX600|275.2|273.8|274.4|271.7|266.4|264.8|260.6|262.4|||263.6|260.4||||260.4|264.6|268.6|266.4|269.6|267.6|267.8|267.4|264.4|259|264.4|263|269.6|273|277.2|275|273.6|270|268.7|269|264.8|265|266.8|267.6|275.6|276.6|280.2|280.2|281.8|284.8|285.6|288.4|288.4|284.5|288.3|290|285.6|284.6|274.4|272.8|265.6|268|269.6|270.4|276.3|277.6|281.2|286|281.8|278.6|284.2|285.4|293.8|295|295.4|302.4|305.2|304.6|300.8|301|300.2|302.4|300.2|300.6|301|306|302.6|298.8|297.2|296.4|296|295.8|296.4|296.2|297.8|297.6|300.2|303.4|305.6|309.2|312.4|313.8|316.2|319.2|316.6|307|306.4|302|302.4|298.8|296.4|291.4|287.2|288.4|288.2|291|292|292.4|288.6|284.6|285.4|285.2|287.8|288.2|287.6|286.6|286.2|286.2|286.6|280.6|281.4|284|283.8|281.2|280.8|279.2|277.6|278.2|280.2|279.6|276.2|275.4|272|274.8|274|276.6|274.6|275.6|276.8|277||279.8|282.8|282.4|284|286.8|286.1|284.4|286.6|287.2|286|289||292|292.8|289.8|289|288.1|286.9|289.2|288.2|292|294|301.2|301.8|303|301.8|300.6|302.8|303.2|613||611|608.5|603.5|598|599|601.5||598.5|597.5|595|593.5|600|596|594|591.5|591|591|589|590.5|591.5|594|593.8|600|599|599.6|587|592.5|||600|589.5|590|590.5|593|603|607|612.5|615|622.5|621|623|625|622|619.5|618.8|611|612|606.2|605.5|619.5|626|639.5|639.5|637.5|637.5|624.5|625|621.5|620.5|614|612|609|610.5|607|623.5|625|604.5|632|644|648|636|639|643|646|647
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|256.7|253.6|252.2|247.5|249.4|242.6|233.3|229.5|||225|223.2||||218.3|219.8|224.7|224.7|235.5|238|236.7|239|238.9|242.4|248|242.8|245.5|254.5|255.6|239.7|241.8|235.9|236.2|234.7|235.5|238|237.5|245|252.2|255.5|255.1|254.9|269.8|278.6|268.4|289.7|288|274.5|283|283.5|281.2|281.1|277.3|274.5|270.4|272.8|268.3|271.6|289.9|282.6|290.4|297.2|294.6|296.6|296.2|296.6|320.8|320.9|324.9|331.9|341.2|342.9|347|345.9|341.1|342.1|342.2|343.7|324.1|314.7|316.1|318.4|316.8|318|318.5|323.4|321.2|312.4|305.7|309.4|313.9|320|322.6|323.4|320.8|320.9|314.5|314.4|310.4|296.3|294.7|288.7|286.1|286.9|285.2|286.4|290.4|293.2|293.5|292.5|298|304.1|301.9|290.7|288.7|291.6|293.8|298.8|281.1|281|280.5|279|278.5|278.2|277.9|278.5|282.1|284.9|290.3|293.2|294.8|298.1|301|291.7|285.3|286.6|286.9|289|286.9|290|290.5|289.3|278.6|284.7||275.4|280.5|277.5|277.8|284.9|284.7|282.8|284.3|282.8|281.4|281.4||283.5|285.4|284.5|283.1|276.6|270.7|269.8|275.9|283.3|284.9|293|295.4|290|286.6|283.6|278.3|273.2|271.3||267.4|261.5|262.2|257.5|261.2|257.4||243|250.2|248.8|245.7|244.1|241.4|241.6|239.7|235.9|233.9|232.2|230.8|231.6|228|223|217.9|219.5|218.1|213.5|210.4|||211.8|211.6|212.9|211.7|206.2|211.9|208.6|205.3|202.1|202.8|201.5|202.2|203.9|203.2|200.6|198.2|197.15|196.3|191.8|191.75|194.55|199|196.65|196.6|195.5|193.55|191.25|192|189.3|187.25|187.95|184.55|186.65|186.9|185.95|189.55|192.55|188.85|191.2|202.7|211.8|200.6|204|207|206.5|207.2
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.758|7.718|7.762|7.86|7.778|7.74|7.384|7.342|||7.448|7.37||||7.48|7.686|7.888|7.718|7.636|7.662|7.722|7.54|7.444|7.53|7.658|7.68|7.816|7.902|7.96|7.826|7.842|7.806|7.768|7.77|7.458|7.37|7.394|7.428|7.618|7.844|7.912|7.972|8|7.96|7.92|7.934|7.948|7.84|7.932|7.98|7.86|7.994|7.886|7.94|7.716|7.88|7.774|7.804|8.14|7.96|7.844|7.946|7.846|7.718|7.84|7.846|8.076|7.932|8.15|8.406|8.452|8.618|8.372|8.782|8.992|9.23|9.328|9.304|9.206|9.28|9.368|9.388|9.244|9.226|9.086|9.208|9.078|9.158|9.306|8.764|8.796|8.856|8.52|8.284|8.154|8.302|8.28|8.334|8.33|8.344|8.414|8.61|8.588|8.558|8.496|8.566||8.632|8.672|8.794|8.854|8.838|8.808|8.86|8.962|8.852|9.05|8.896|8.76|8.838|8.698|8.638|8.434|8.224|8.122|8.196|8.196|8.164|8.204|8.116|7.994|8.046|8.236|8.212|8.286|8.392|8.146|8.148|7.98|8.1|7.968|8.128|8.246|8.356|8.458|8.482|8.43|8.198|8.124|8.176|8.264|8.312|8.268|8.216|7.986|8.338|8.248|8.25|8.406|8.428|8.364|8.224|7.984|8.762|8.868|9.148|9.126|9.186|9.368|9.54|9.61|9.966|10.075|10.065|10.115|10.09|10.14|10.39|10.28|10.235|10.19|10.195||10.205|10.245|10.28|10.475|10.5|10.375|10.26|10.13|10.035|9.928|9.798|9.868|9.856|9.888|9.892|9.768|9.706|9.732|9.612|9.618|||9.6|9.538|9.676|9.754|9.748|9.93|9.92|9.898|9.892|9.87|9.814|9.886|9.918|9.9|9.89|9.902|9.828|9.72|9.642|9.774|9.868|9.988|9.99|9.95|9.89|9.92|9.924|9.928|9.912|9.896|10.055|9.86|9.892|9.884|9.884|9.902|9.784|9.662|9.886|9.988|9.976|9.82|9.87|9.916|9.9|9.995
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|11.002|10.952|11.017|11.022|10.764|10.808|10.655|10.709||10.769|10.66|11.086|||11.111|10.689|10.635|10.719|10.873|11.086|11.046|11.235|11.285|11.071|11.165|11.215|11.037|11.066|11.121|11.344|11.245|11.294|11.23|11.136|11.101|11.012|10.858|10.769|11.116|11.384|11.28|11.349|11.324|11.339|11.339|11.324|11.225|11.096|10.942|11.012|11.076|11.046|11.136|11.2|11.27|11.23|11.3|11.245|10.992|11.275|11.319|11.344|11.265|11.235|10.977|11.28|11.384|11.552|11.617|11.404|11.349|11.567|11.577|11.622|11.676|11.647|11.686|11.815|12.009|12.133|12.029|11.974|11.969|12.078|11.979|11.83|11.925|11.905|11.761|11.8|11.761|11.79|11.751|11.796|11.939|12.039|12.053|12.039|12.103|12.063|12.004|12.058|12.009|11.949|11.989|11.929|11.959|11.959|12.034|12.049|12.123|12.177|12.232|12.361|12.396|12.366|12.326|12.554|12.708|12.574|12.634|12.54|12.5|12.351|12.346|12.316|12.222|12.277|12.291|12.411|12.485|12.52|12.544|12.604|12.53|12.455|12.421|12.415|12.341|12.415|12.396|12.351|12.406|12.411|12.48|12.48|12.465|12.421|12.039|12.078|12.118|12.014|12.133|12.133|12.073|12.053|12.257|12.262|12.049|12.009|11.86|11.84|11.88|12.162|12.217|12.316|12.247|12.341|12.351|12.376|12.316|12.351|12.346|12.629|12.723|12.926|12.986|12.827|12.817|12.892|12.723|12.802|12.787||12.778|12.733|12.668|12.515|12.559|12.45|12.381|12.376|12.435|12.475|12.43|12.425|12.391|12.326|12.381|12.391|12.391|12.44|12.44|12.401|||12.406|12.252|12.103|12.053|12.014|12.083|12.108|12.138|12.153|12.212|12.153|12.024|12.034|11.9|11.905|11.87|11.895|11.855|11.796|11.701|11.741|11.701|11.384|11.478|11.404|11.136|11.215|11.24|11.205|11.165|10.992|11.061|11.076|11.131|11.066|11.141|11.175|11.2|11.324|11.513|11.567|11.498|11.458|11.602|11.592|11.597
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8958|8990|9064|8982|8710|8594|8382|8346|||8332|8226||||8204|8450|8652|8774|8870|8958|9086|8952|8926|8706|9020|9052|9360|9522|9914|9668|9756|9612|9520|9294|8882|8854|8708|8744|8930|8844|8792|9100|8834|8844|8662|8788|8740|8648|8746|9014|8738|8436|8190|8336|7990|8108|8036|8130|8438|8520|8544|8518|8594|8418|8430|8276|8462|8562|8450|8854|9100|9224|9222|9290|9210|9216|9288|9396|9408|9578|9398|9388|9180|9006|9118|9168|9026|9116|9206|9284|9354|9366|9728|9906|10060|10085|9956|9924|9698|9380|9286|9316|9196|9130|9100|8650|8700|8954|9098|9400|9516|9392|8990|8660|8842|8844|9148|9186|8862|8980|9076|8610|8498|8560|8586|8624|8300|8092|8110|8082|7996|7700|7936|8118|7770|7996|8030|8062|7974|8424|8514|8468|8700|8938|9186|9316|9400|9312|9700|9940|9944|9816|9646|9640|9738|9852|10095||10125|10055|9690|9436|9444|9568|9628|9750|9638|9544||9394|9584|10270|10265|10725|||10565|10410|9952|9990|10030|10050|10090|9990||9608|9584|9550|9560|9544|9310|9026|9116|9230|9452|9420|9340|9530|9486|9376|9430|9338|9344||||9364|9650|9506|9340|9534|9478|9514|9594|9660|9456|9438|9542|9456|9416|9508|9612|9896|9738|9914|10090|10125|10170|10160|10090|10095|10490|10785|11055|10855|10730|10595|10780|10895|10520|10500|10580|10370|10510|10650|10805|11000|11170|11375|11495|11580
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|31.26|31.39|31.68|30.93|29.82|29.02|28.96|29.32|||29.07|28.36||||28.07|28.26|28.4|28|28.09|28.04|28.66|28.71|28.09|29.15|30|29.74|30.37|30.35|30.49|29.59|29.95|30.07|30.87|31.18|30.1|29.84|29.46|29.94|30.84|31.16|32.5|32.4|31.39|30.78|31.19|32.3|32.4|32.25|32.39|33.55|30.88|31.2|30.34|30.94|30.9|31.03|31|30.9|30.96|31.24|31.87|32.2|31.16|31.18|32.15|31.67|35.11|35.73|36.5|37.05|38.49|38.65|38.78|39.15|38.28|38.01|37.9|37.83|38.09|38.4|38.21|38.33|38.35|37.98|38|38.21|38.38|37.91|37.86|37.82|37.7|38.4|39.22|39.11|39.8|40.4|40|39.97|39.92|39.21|38.75|38.25|38.42|38.48|37.92|38.14||38.64|38.08|37.62|38.11|38.57|38.59|37.6|37.15|37.37|38.49|37.87|38|38.32|40.09|39.72|38.95|39.2|39|38.91|39.61|39.07|39.27|39.03|38.2|38.1|38.48|37.68|37.37|38.15|39.27|39.47|39.85|39.34|39.24|39.28|39.38|39.67|40.16|40.55|40.26|41|42.13|42.55|42.35|41.67|41.87|40.87|39.92|41.44|41.35|41.68|39.85|39.5|39.42|39.3|39.74|39.95|39.36|38|37.63|38.97|39.36|39.5|38.91|38.15|37.85|37.7|37.22|37.29|36.64|36.57|35.72|37.04|37.34|38.28||37.9|37|36.47|36.1|36.02|35.41|35.38|35.76|35.28|34.52|34|34.37|33.75|33.75|33.95|34.04|33.54|33.11|32.73|32.87|||31.04|30.87|31.48|30.92|30.69|30.99|30.9|30.34|29.86|29.65|29.65|29.34|29.58|29.62|29.39|29.2|29|28.88|28.47|28.32|28.81|29.05|29.34|29.19|28.31|28.38|28.35|28.4|28.62|28.75|28.35|27.27|27.06|26.6|26.71|26.82|26.9|25.8|26.02|26.69|26.87|26.95|27.25|27.26|27.14|27.18
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|187.6|186.15|182.85|180.2|183.95|184.55|188.8|185.85|||185.3|192||||192.3|192.05|194.7|188.2|190.1|191.6|193.6|194.05|190.5|192.4|196.8|198.15|203.7|204.5|204|201.1|199.3|199.55|201|199.65|197.85|198.85|199|199.05|198|196.3|197.25|199.9|204.3|204.1|204.8|202.7|205|206|207.5|205|205.4|205.5|203.6|203.5|199.2|199.95|200.5|204.6|204.2|202.9|204|201.7|199.15|193.55|189.2|185.75|192.5|193.85|193.9|194.85|196.25|196.8|196.75|193.75|190.2|189.5|189.45|190.45|187.8|187.6|187.25|185.85|186.35|187.05|187.3|185|184.65|183.05|182.2|183.05|184.75|183.3|181.85|181.5|182|182.65|180.85|177.45|179.95|178.75|179.95|181.05|183.05|188.05|181.9|180.6|178|177.8|179|182|185.15|184.3|179.5|180|184.15|184.55|180.95|179.4|174.25|172.25|173.25|172.35|172.3|174.9|172.9|171.4|168.25|167.3|166.55|169.25|169.15|167.7|167.55|167.25|168.2|166.25|164.5|164.85|164.7|164.9|165.85|165.35|165.7|165.95|166.15|166.5|168.1|169.95|170.6|171.95|173.95|173.05|171.95|170.6|169.25|164.95|164.9|163.35|163.65|165.9|166.9|167.85|165.95|167.3|168.3|167.8|165.65|169.55||169.95||171.6|172.85|170.85|173.3||180.35|178.25|178.25|177|175.2|174.6||178.85|180.7|178.7|176.25|174.5|172.9|173.6|175.95|177.55|174.2|173.6|175.1|176.7|175|171.5|166.75|164.65|162.9|163.6|163.1||||158.35|158.7|157.5|156.2|155.2|155.25|154.9|152.1|154.4|154.9|157.75|159.6|160|157.5|157|156.25|153.1|152.25|153.8|153.5|154.95|155.7|157.85|157.7|153.95|151.55|152.1|154.9|154|152.25|148.55|148.35|147|147|145.55|140.2|135.85|138.8|140.3|136.95|136.35|134.5|134.65|135.8|135.45
05448|7021|/equities/natixis|STOXX600|4.319|4.309|4.352|4.318|4.298|4.258|4.147|4.118||4.119|4.101|4.08|||4.064|4.071|4.151|4.289|4.496|4.54|4.59|4.752|4.661|4.574|4.574|4.622|4.73|4.846|5.006|5.058|4.95|4.977|5.026|5.024|5.01|4.856|4.85|4.85|4.903|4.979|5.038|5.138|5.134|5.13|5.292|5.434|5.394|5.3|5.244|5.296|5.352|5.234|5.174|5.072|5.114|5.07|5.106|5.044|5.116|5.28|5.29|5.432|5.454|5.42|5.424|5.496|5.482|5.748|5.754|5.786|5.828|5.85|5.79|5.716|5.884|5.992|6.06|6.09|6.116|6.106|6.148|6.112|6.032|5.98|5.892|6|6.076|5.802|5.818|5.814|5.816|5.874|5.884|5.82|5.782|5.798|5.864|5.94|5.98|5.962|5.964|5.92|5.926|5.888|5.89|5.852|5.886|5.956|5.97|5.994|6.066|6.172|6.194|6.21|6.15|6.206|6.082|6.18|6.162|6.094|6.076|6.076|6.068|6.058|5.894|5.97|6.008|5.984|6.022|6.098|6.078|6.102|6.086|6.144|6.134|6.09|6.132|6.016|6.068|6.012|6.124|6.03|6.054|6.066|6.084|6.136|6.184|6.238|6.176|6.264|6.364|6.424|6.456|6.47|6.466|6.302|6.426|6.322|6.33|6.38|6.358|6.344|6.312|6.538|6.71|7.05|7.15|7.17|7.218|7.124|7.104|6.844|6.914|6.94|6.944|6.954|6.914|6.842|6.874|6.868|6.858|6.928|6.924||6.812|6.76|6.748|6.73|6.74|6.678|6.656|6.666|6.626|6.686|6.668|6.766|6.722|6.698|6.736|6.68|6.644|6.678|6.65|6.664|||6.754|6.694|6.806|6.72|6.694|6.948|6.976|6.97|6.94|6.96|6.924|7.044|7.03|6.968|6.928|6.968|6.814|6.88|6.774|6.96|7.108|7.144|7.098|7.116|7.11|7.118|7.08|7.194|7.21|7.15|7.172|7.4|7.21|7.172|7.072|7.192|7.158|7.05|7.222|7.366|7.45|7.38|7.37|7.434|7.41|7.438
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.98|22.85|22.88|22.83|22.59|22.62|22.51|22.57||22.47|22.06|22.69|||22.95|22.76|23.03|23.13|23.21|23.65|23.32|23.34|23.28|22.88|22.37|22.28|22.27|22.34|22.35|22.26|21.9|22.27|22.18|22.18|22.23|22.18|22.62|23.08|23.27|23.2|23.11|23.23|23.19|23.25|23.26|23.24|23.19|23.21|22.47|22.15|21.84|21.85|21.99|22.09|22.11|21.92|22.06|22.13|22.26|22.74|22.59|22.48|22.43|22.24|21.79|22.29|22.61|23.84|23.91|23.77|23.64|24.15|24.33|23.97|23.74|23.79|23.78|23.63|23.66|23.99|23.85|23.83|23.87|23.94|23.74|23.42|23.44|23.88|23.89|23.69|23.48|23.33|23.47|23.85|23.94|23.28|23.38|23.47|23.36|23.32|23.26|23.27|23.37|23.57|23.37|23.27|23.21|23.38|23.43|23.27|23.42|23.39|23.26|23.28|23.19|23.21|23.2|23.29|23.31|23.25|23.22|23.31|23.24|23.42|23.5|23.45|23.64|23.69|23.7|23.81|23.55|23.55|23.54|23.52|23.57|23.11|22.93|22.87|22.7|22.99|22.91|22.73|22.26|21.98|21.82|21.73|21.85|22|21.74|21.84|21.96|21.9|21.38|21.28|21.24|21.41|21.45|21.42|21.49|21.65|21.04|21.07|21.14|21.16|21.44|22.06|22.14|22.05|22.4|22.59|22.48|22.3|21.99|21.99|21.88|21.82|21.55|21.5|21.4|21.28|21.35|21.33|21.3||21.05|20.96|20.89|20.72|20.72|20.7|20.74|20.37|20.31|20.24|20.12|20.09|20.11|19.985|19.87|19.86|19.725|19.69|19.56|19.5|||19.7|19.67|19.13|18.845|18.75|18.94|18.96|18.955|19.01|18.865|18.91|19.1|19.345|19.13|18.82|18.63|18.695|18.77|18.68|18.545|18.815|19.115|19.195|19.195|19.09|18.68|18.35|18.52|18.69|18.53|18.58|18.68|18.58|18.51|18.14|17.935|18.045|18.27|18.72|19.08|19.2|18.71|18.7|19.175|19.62|19.91
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|5.3129|5.3628|5.3678|5.3179|5.4326|5.4476|4.9886|4.9387|||4.6853|4.7172||||4.6773|4.6314|4.6674|4.6075|4.6294|4.6893|4.5696|4.5097|4.4119|4.1904|4.4059|4.4439|4.5277|4.6514|4.6893|4.6274|4.5776|4.5396|4.4239|4.2762|4.3421|4.3541|4.37|4.4858|4.7292|4.6793|4.6693|4.5297|4.384|4.5057|4.5077|4.5796|4.6095|4.6674|4.5097|4.2024|4.1166|4.3601|4.366|4.4399|4.4798|4.4997|4.4858|4.5317|4.6514|4.5576|4.6314|4.829|4.6294|4.2862|4.2204|4.1585|4.4698|4.6993|4.8789|5.0684|4.7192|4.3321|4.3162|4.0368|3.941|3.8412|3.5519|3.5898|3.6417|3.6098|3.5419|3.5938|3.6297|3.6118|3.5619|3.4721|3.49|3.5419|3.5818|3.6118|3.6696|3.6417|3.7415|3.7235|3.5878|3.6018|3.6716|3.6517|3.526|3.4821|3.492|3.5419|3.522|3.4162|3.3504|3.3184|3.3424|3.3404|3.3344|3.3444|3.3723|3.4122|3.3025|3.2326|3.2127|3.2107|3.2526|3.3424|3.3883|3.3823|3.3504|3.3204|3.2346|3.1907|3.1907|3.2127|3.2306|3.2007|3.2665|3.3324|3.3504|3.4182|3.3903|3.3104|3.2127|3.1827|3.1927|3.2007|3.2386|3.2566|3.6642|2.8851|2.8951|2.9868|2.9569|2.9688|3.0047|3.0306|3.0366|2.9887|3.0107|3.0485|3.1262|3.1382|3.0465|3.0864|3.0963|3.0665|3.0784|3.2298|3.1163|2.8991|2.909|2.915|2.9389|2.9549|2.9868|3.0465||3.03||3|3.05|3.09|2.99||2.88|2.83|2.82|2.89|2.89|2.88||2.78|2.76|2.73|2.69|2.74|2.78|2.78|2.76|2.81|2.81|2.75|2.73|2.84|2.91|2.92|2.69|2.65|2.84|2.97|3.08||||3.01|3.12|3.08|3.09|3.09|3.14|3.12|3.16|3.22|3.24|3.19|3.13|3.12|3.08|3.06|3.04|3.07|3|3.03|3.12|3.15|3.14|3.18|3.19|3.2|3.22|3.21|3.05|3.08|3|2.97|2.93|2.82|2.74|2.87|2.94|2.83|3|3.19|3.13|3.15|3.22|3.37|3.35|3.33
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|25.91|25.37|25.44|25.32|25.04|25.01|23.87|23.17|||22.48|22.77||||22.63|23.35|23.77|23.62|23.97|23.99|24.27|24.28|22.92|23.01|23.67||23.45|23.86|23.89|23.46|23.73|23.51|23.05|22.75|23|23.33|23.33|23.71|24.21|24.09|23.99|23.83|23.97|24.13|24.24|24.49|24.51|24.71|24.47|24.28|24.29|24.57|24.32|25.13|24.78|22.26|22.53|23.13|23.6|24.15|24.17|24.39|23.99|23.28|23.6|23.91|25.01|24.4|24.75|25.21|25.3|24.45|24|24.12|24.22|24.37|24.9|24.61|24.43|24.44|24.31|24.45|24.04|24.28|24.47|24.51|24.77|24.44|24.03|23.73|24.03|24.48|24.81|24.97|25|25.15|25.49|25.51|25.04|24.98|25.02|24.83|24.61|24.68|24.75|24.87|25.47|25.51|25.2|25.08|24.97|25.06|24.95|24.73|23.8|23.9|23.7|23.58|23.56|23.73|22.85|22.68|22.73|22.62|22.43|22.56|22.42|22.1|22.37|22.63|22.46|22.53|22.61|22.17|22.01|22.02|22.01|22.2|22.3|22.52|22.27|22.29|22.15|22.25||22.13|22.16|22.11|22.26|22.49|22.38|22.47|23.58|23.68|23.71|24.11|23.76|23.73|23.56|23.4|23.21|22.75|22.63|22.6|22.75|22.92|23.2|23.51|23.47|22.96|22.67|22.66|22.89|22.79|22.55||22.27|22.03|22.09|22.11|22.41|23.29||23.49|23.53|21.19|18.19|18.33|18.33|18.52|18.49|18.37|18.32|18.33|18.73|18.71|18.97|19.04|18.95|18.51|18.77|19|18.96|||19.04|18.95|19.32|19.21|19.12|19.53|19.43|19.2|19.29|19.4|19.43|19.63|19.73|19.99|20.15|20.17|19.83|19.76|19.73|19.65|20.17|20.33|20.33|20.71|21.23|20.09|19.99|19.59|19.67|19.66|19.5|19.39|19.7|19.77|19.65|19.8|19.1|18.29|18.49|18.71|18.93|18.71|18.61|18.72|18.7|18.85
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|24.4|24.4|24.4|24.1|23.4|23.1|22.9|23|||22.9|23||||22.9|23.2|23.6|23.8|23.9|24.1|24.3|23.9|23.2|23.1|23.2|23.4|24.1|24.4|24.4|23.7|23.6|23.4|23.3|23.2|22.8|23|23.4|23.8|24.5|24.6|23.2|23.1|23.4|23.7|23.9|24.3|23.8|23.9|24|24.3|24|24|23.4|23.6|23.1|23.2|23.3|23.3|23.7|23.7|24.1|24.2|23.9|23.5|24.5|24.3|26|26.2|26.2|26.6|27|26.9|26.7|26.7|26.8|26.9|27|27.1|27.3|27.4|27.1|27.5|27.3|27.4|27.3|27|27.1|26.7|26.6|26.3|26.3|26.2|26.6|26.8|26.4|26.6|26.7|26.4|26.3|25.6|25.5|25.4|25.4|25.7|25.8|25.3|25.6|25.9|25.8|25.9|26|25.7|25.2|25.1|25|24.8|25|24.8|24.8|24.8|24.8|24.5|24.4|24|24|24.1|24.3|24|24.2|23.8|23.7|23.4|23.5|23.1|22.8|23|23.3|23.6|23.9|24|23.4|23.4|23.1|23.1||23.4|23.3|23.1|23.2|23.6|23.4|23.1|23|23|22.9|23.1||23.1|23.1|22.9|22.7|22.7|22.7|23|23.1|23.1|23.2|23.3|23.5|23.4|23.2|23.4|23.4|23.5|23.5||23.5|23.3|22.9|23.1|23.2|22.9||22.5|22.3|22.2|22|22.3|22|21.9|21.7|20.4|20.2|20.3|20.2|19.9|19.7|20|20|20|19.9|19.5|19.7|||19.9|19.5|19.7|19.5|19.3|19.4|19.6|19.6|19.6|19.8|19.8|19.7|19.6|19.7|19.4|19.4|19.2|19.2|19|19.2|19.7|19.8|19.8|19.9|19.8|19.8|19.9|19.9|20|20.2|18.8|18.5|18.4|18.4|18.4|18.6|18.5|18.2|18.8|19.2|19.4|19.4|19.2|19.7|19.8|19.9
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|36.18|35.85|35.6|35.57|35.33|35.27|34.74|34.69||34.81|34.51|34.49|||34.34|34.51|34.65|34.86|34.67|34.85|34.83|35.61|35.29|34.97|35.32|35.99|36.49|37.35|37.88|38.21|37.97|38.43|38.46|38.42|37.98|37.54|37.56|37.72|37.87|38.62|38.66|39.26|38.23|38.65|38.94|38.56|38.14|37.63|37.65|37.81|38.15|38.04|38.28|38.19|38.55|37.44|37.51|37.73|37.81|39.14|38.84|39.37|39.09|38.46|38.13|38.27|38.89|39.99|39.68|39.5|39.42|39.38|38.74|39.2|39.04|38.92|39.21|39.43|39.59|39.28|39.05|38.86|38.05|37.86|37.85|38.07|37.33|37.18|37.31|37.41|37.33|37.3|37.49|37.5|37.34|36.99|37.24|37.35|37.49|37.3|37.18|37.31|37.34|36.75|37.03|37.76|37.84|37.02|37.21|36.96|37.47|37.57|37.59|37.53|37.58|37.49|37.66|37.98|38.02|37.59|37.32|37.2|37.43|37.16|36.64|36.52|36.94|36.92|36.49|36.17|36.13|35.89|35.87|36.28|35.29|35.32|35.18|34.86|34.96|34.79|35.13|34.78|35.1|35.5|36.01|36.1|35.96|36.4|36.29|36.36|36.89|37.07|36.82|37.45|37.24|36.7|37.26|36.78|37|36.98|37.97|37.44|37.32|38.21|39.14|39.06|39.24|39.45|39.42|39.33|38.82|39.66|39.03|38.93|39.08|39.13|39.44|39.49|39.41|38.9|39.04|38.97|39.62||39.9|39.67|39.53|39.27|39.24|39|38.55|38.81|38.84|38.37|38.3|38.42|38.02|37.52|37.16|36.81|36.71|36.57|36.39|36.33|||36.45|36.18|36.15|35.79|35.6|36.31|36.49|36.54|36.23|36.1|36|35.48|35.92|36.24|36.19|36.43|36.15|36.1|35.87|36.22|36.74|37.12|36.83|36.64|36.68|36.87|37.04|36.38|36.17|35.97|36.06|36.48|36.27|36.61|36.47|37.4|37.43|36.94|37.9|38.29|38.53|38.41|38.85|39.06|38.69|38.54
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.32|5.32|5.368|5.324|5.212|5.12|5.006|5.04|||5.034|5.01||||5.056|5.104|5.162|5.204|5.248|5.296|5.3|5.274|5.16|4.975|5.036||4.842|4.956|4.988|4.874|4.89|4.908|4.948|4.928|4.881|4.886|4.933|4.998|5.138|5.134|5.142|5.196|5.214|5.234|5.218|5.232|5.24|5.152|5.168|5.144|5.06|5.048|4.95|4.962|4.917|4.75|4.813|4.855|4.938|4.91|4.92|4.766|4.69|4.559|4.546|4.52|4.63|4.663|4.661|4.787|4.799|4.802|4.806|4.85|4.876|4.86|4.759|4.757|4.768|4.789|4.747|4.868|4.847|4.743|4.756|4.771|4.64|4.675|4.711|4.669|4.706|4.768|4.859|4.849|4.913|4.88|4.945|4.947|4.89|4.819|4.765|4.705|4.654|4.632|4.615|4.583|4.613|4.595|4.585|4.66|4.68|4.713|4.688|4.674|4.661|4.671|4.694|4.732|4.816|4.782|4.848|5.086|5.11|5.13|5.182|5.222|5.26|4.992|5.012|5.074|5.032|5.03|5.074|4.963|4.915|4.862|4.867|4.908|4.898|4.968|4.957|5.036|4.997|5.104||5.152|5.128|5.164|5.224|5.308|5.242|5.146|5.03|4.972|4.982|5.004|5.02|5.086|5.068|5.008|5.02|5.112|5.108|5.258|5.228|5.24|5.26|5.294|5.324|5.338|5.288|5.298|5.286|5.316|5.388||5.364|5.288|5.24|5.088|4.936|5.01||5.016|5.016|4.939|4.96|4.899|4.9|4.983|4.789|4.773|4.777|4.553|4.57|4.577|4.578|4.507|4.491|4.497|4.509|4.437|4.456|||4.504|4.456|4.524|4.516|4.549|4.641|4.691|4.729|4.718|4.752|4.726|4.787|4.837|4.84|4.824|4.827|4.768|4.785|4.774|4.743|4.828|4.865|4.858|4.883|4.685|4.691|4.698|4.675|4.67|4.662|4.629|4.532|4.505|4.507|4.488|4.561|4.552|4.476|4.484|4.506|4.493|3.968|4.035|4.026|3.903|3.99
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|28.4|28.42|28.88|28.82|27.83|27.77|27.01|27.22|||26.87|27.41||||26.94|26.95|27.1|27.43|27.28|27.2|27.62|27.35|27.2|27.62|28.05||28.36|28.94|29.15|28.4|28.65|28.54|28.47|28.45|27.77|27.86|27.6|27.46|27.5|27.27|27.43|27.42|27.3|27.53|27.9|28.16|27.74|28.07|28.58|28.85|28.5|28.75|32|32.62|31.26|31.49|31.57|31.51|32.23|32.6|33.91|34.08|34.08|33.25|33.15|32.78|33.47|33.93|33.8|34.09|34.91|35.1|35.02|35.25|35.41|35.21|35.05|35.1|35.13|35.28|35.06|34.83|34.71|34.74|34.69|34.56|34.21|35.01|35.06|34.92|35.4|35.75|35.95|35.67|36.34|36.56|36.6|36.56|36.22|36.02|36.41|37.65|37.19|37.09|36.85|36.92|37.09|37.05|37.12|37.58|37.6|38|36.41|36.46|36.67|36.92|37.48|37.14|36.92|36.88|36.55|35.96|35.99|35.56|35.28|34.94|35.02|34.64|34.29|34.59|34.57|34.36|34.56|34.09|33.88|34.27|33.84|33.77|33.89|34.21|34.6|34.84|34.91|35.42||35.74|35.86|35.33|35.6|35.88|35.05|34.6|34.94|35.44|35.25|35.6|34.98|34.84|34.27|33.43|33.63|33.43|33.11|33.47|33.3|33.47|33.94|34.27|33.73|33.08|33.04|32.99|33.05|32.71|32.57||32.8|33.69|33.19|33.33|33.56|33.73||33.53|33.84|34.25|33.24|33.6|33.61|33.63|33.44|34|33.38|33.76|33.73|33.56|33.45|34.97|35.99|35.96|36.19|36.69|37|||37.31|36|36.16|36.23|35.83|36.37|36.8|36.82|37.15|37.36|37.28|37.59|37.63|37.74|37.49|37.37|36.9|37.24|36.84|37.03|37.77|38.09|38.61|39.24|38.18|38.12|38.06|37.83|38.03|38.12|37.35|37.05|36.25|36.97|37.05|38.25|38.15|37.91|38.49|39.2|41.26|40.77|40.95|41.05|40.61|39.95
05457|8922|/equities/nordea-bank-finland|STOXX600|7.865|7.832|7.862|7.836|7.799|7.744|7.5|7.456|||7.41|7.468||||7.49|7.529|7.674|7.659|7.776|7.721|7.742|7.69|7.67|7.576|7.715||7.853|8.023|8.07|7.928|8.019|8.075|8.144|8.008|7.889|7.838|7.765|7.891|8.051|8.08|8.129|8.2|8.21|7.928|7.883|7.925|7.939|7.888|7.848|7.84|7.774|7.841|7.708|7.63|7.684|7.84|8.034|8.11|8.246|8.17|8.264|8.483|8.674|8.45|8.501|8.539|8.795|8.714|8.81|8.816|8.972|9.29|9.459|9.554|9.455|9.51|9.43|9.365|9.38|9.39|9.34|9.225|9.29|9.295|9.24|9.245|9.2|9.24|9.325|9.25|9.365|9.265|9.255|9.32|9.34|9.3|9.245|9.25|9.205|9.17|9.19|9.135|8.995|9|8.95|8.895|8.9|8.875|8.875|9|9.005|8.99|9.015|9.005|9.055|9.06|9.155|9.155|9.145|9.15|9.16|9.19|9.085|8.85|8.8|8.715|8.53|8.585|8.425|8.38|8.355|8.39|8.485|8.435|8.425|8.425|8.345|8.315|8.24|8.29|8.255|8.3|8.29|8.3||8.38|8.46|8.275|8.245|8.46|8.48|8.425|8.445|8.37|8.28|8.445|8.365|8.43|8.465|8.405|8.375|8.315|8.43|8.615|8.59|8.68|8.75|8.815|8.645|8.685|8.73|8.825|8.825|8.9|8.915||8.765|8.5|8.485|8.375|8.41|8.435||8.62|8.655|8.53|8.415|8.655|8.595|8.57|8.555|8.495|8.435|8.36|8.3|8.245|8.375|8.42|8.435|8.455|8.45|8.36|8.585|||8.66|8.545|8.685|8.64|8.685|8.715|8.76|8.78|8.865|9|9.66|9.6|9.66|9.655|9.62|9.57|9.385|9.35|9.225|9.3|9.39|9.47|9.51|9.475|9.4|9.39|9.475|9.575|9.625|9.575|9.61|9.47|9.4|9.53|9.465|9.685|9.635|9.54|9.82|9.98|10.05|10.01|10.01|10.04|10.01|10.03
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|41.2|41.03|41.26|41.1|40.06|39.02|38.8|39.21|||39.54|39.91||||39.64|39.91|40.63|40.33|40.57|40.49|41.39|40.53|40.15|39.62|40.57|40.65|41.14|41.82|42.96|40.82|42.29|41.56|41.79|41.89|41.85|42.39|42.55|41.86|43.09|42.93|42.85|42.83|43.02|43.26|43.47|44.46|45.14|45.4|45.3|46.39|44.76|43.96|42.6|43.1|42.99|41.32|42.4|41.97|43.29|42.52|43.3|43.8|42.68|42.94|43.38|42.99|45.01|46.65|46.77|44.34|43.1|49.6|49.61|49.21|49.21|49.15|50.12|50.06|48.88|48.93|48.45|47.26|46.78|45.38|46.13|46.09|47.1|47.78|47.71|47.36|48.23|46.55|46.06|46.53|46.66|47.65|47.92|48.1|47.23|46.92|46.7|46.65|46.14|46.03|45.88|46.28|46.9|47.88|47.12|48.29|48.77|47.5|47.37|47.5|46.5|45.57|46.44|46.79|46.9|47.05|47.22|46.99|47.94|45.95|46.55|47.75|48|48.4|47.3|47.27|47.28|47.63|48.37|48.21|48.43|48.45|48.31|48.67|48.52|49.92|49.8|50.14|50.4|51.24|51.54|52.78|53.34|52.4|53.86|54.84|53.36|53.6|53.4|54.88|54.28|54.06|53.72|53.16|52.4|51.98|52.18|51.68|52.18|50.78|50.24|51.02|51.38|51.82||51.96||51.66|48.19|48.37|49.23||49.28|48.85|50.24|51.34|50.98|50.8||50.92|51.68|52.88|51.44|51.52|53.98|53.98|56.4|54.34|52.96|52.34|51.94|50.8|49.83|49.68|48.77|46.82|47.29|47.23|47.5||||46.27|47.35|47.6|47.09|47.44|47.3|47.88|48.09|48.89|50.4|50.78|50.98|51.78|52.24|52.08|52.44|52.84|52.54|52.4|53.1|54.08|55.12|56.98|56.52|57|56.12|56.58|58|59.42|58.08|56.38|55.88|56.14|55.24|55.36|57.3|56.62|56.96|57.2|57.16|57.52|57.3|58.04|57.62|58.68
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|316.9|316.5|319.85|315.8|315|313.6|311.2|305.35|||299.15|299.65||||298.4|302.85|301|306|308.9|310|305.55|303.2|304.6|303.2|302.5|300.85|303.6|305|310|307|303.95|302.2|306.95|306.25|298.5|289.4|293.9|298|302.5|290.85|294.1|295|300.65|298.2|296.8|295|291.15|283.95|287.55|290.9|295.8|286.25|281.5|282.65|277.95|276.3|281.8|278.4|282.7|283.5|283.45|280.6|276.95|274.5|275.2|270.9|276.9|279.75|281.1|287.75|302.95|305.3|303.5|304.55|307.45|303.8|305.9|307.1|303|302.6|300.75|303.9|307.85|307.65|314.25|314.7|315.55|311.8|312.85|309.7|308.8|315|315.1|314.95|317.8|319.8|318.4|319.4|318.7|318.65|319.75|319.65|320.25|313.05|313.15|316.2|318.35|319.35|309.85|307.55|308.15|311.25|322.9|322.5|320.7|319.25|319.5|325.5|326.45|328|329.75|326.7|324.5|322.3|322.6|321.5|324.25|318.75|320|320|316.75|316.15|315.1|310.45|308.1|307.7|306.7|303.8|299|297|300.7|296.3|301.5|305.8|301.7|303.8|289|288.2|288.6|289.25|286.85|283.85|283.65|284.8|285.9|296.85|302.15||307.75|306.2|305.75|302.95|305.05|306.75|306.75|307.5|307|310.1||308.9|309.6|308.5|309|313.55|||305.35|305.45|301.1|301|308.95|314.3|296.45|291.85||289.15|288.35|289.55|289.3|289.15|296.15|295.8|298.65|301.75|302|304.9|306.85|305.55|301.95|299.25|298.25|298.85|299.4||||301.35|297.8|300.15|297.35|304.3|306.05|306.2|309.7|307|307.2|304.8|311.6|309.2|311.25|307.3|304.9|310.45|305.85|308.05|315.55|322|329.15|329.2|325.95|327.5|315.4|309.85|313.75|314.65|307.3|304.85|307.3|308.8|302.95|305.2|305.5|302.75|306.95|310.45|321.8|340.35|347.95|348.95|349.4|348.45
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|309.4|307|306.1|300.1|297.5|293.1|286.7|290.6|||292.4|295.8||||301.2|299.7|297.6|295.9|295.6|297.9|302.2|306.3|305.2|300.1|305.7|304.4|309.4|314.6|314.7|312.1|315.2|316.1|316.8|316.3|310.5|311.5|309.9|315.8|324.6|325|326.1|326.9|332.9|334.7|335.6|339.9|338.1|329.2|331.3|339|332.3|325.6|318|318.5|308.6|302.1|309|331.1|341.3|337.1|336.4|336.7|333.4|322.8|331.5|330.8|337.7|340|354.8|354|363.1|358.1|362.9|354.9|353.3|349|350.6|349.6|350.6|352.8|350.8|349|350|350.3|351.6|349|348|348.4|348.5|349|345.5|348.2|352|353.6|355.5|356.2|355.8|352.2|350.6|349.1|348.9|344.2|346|345.2|340.4|338.4|342.1|343.4|341.3|344|347|347.4|347.6|342.9|340.2|339.9|340.4|338.7|341.9|341|338.9|336.2|335.6|333.4|337.1|337.4|335.8|333.3|333.5|334.5|331.9|330.6|330.9|326.2|323.6|318.8|319.8|323.1|321.7|324.8|327.9|324.9|321|326.8|326.7|328.3|328.8|324.5|329.1|337.9|329.4|327.3|329.1|329.6|328.2|330.9|328.8||332.3|329|330.3|326|327.5|330.8|330.9|332.2|327.4|328.6||326.8|326.5|320|322.2|318|||319.7|311.1|309.8|299.8|299.8|297.8|296.7|295.5||298|311.8|314.9|313|310.1|315.2|314.6|312.4|310.8|311.8|310.4|308.4|309|309.3|307.7|307|311.7|312.4||||314.2|314.3|316.2|314|317.3|317.3|316.1|320.2|322.2|318.4|317.4|325|324.7|320.7|316.2|312.2|313.5|308.4|311.1|314.3|317|322.4|323.4|321.4|320.7|322.9|321.2|323.4|323.8|319.9|306|302.2|301.7|302.5|310.6|313.3|322.5|323|329.7|336|335.1|332.4|332.9|334|335
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|41.4|41.46|41.81|41.3|41.38|40.74|39.73|39.73|||38.5|38.44||||38.55|39.61|40.69|40.54|41.91|42.05|41.75|42.52|42.09|42.85|43.89|43.25|44.24|45.61|46.21|45.66|45.56|44.58|44.01|44.93|46|46.73|47.18|45.97|46.99|47.34|47.09|46.07|48.2|49.71|50|50.4|50.4|49.85|49.98|50.34||49.79|47.85|47.56||46.47|47.24|48.17|49.47|49.4|49.67|50|49.6|49.92|49.11|49.16|51.14|50.34|49.79|50.08|50.38|49.65|49.48|49.83|48.97|49.1|49.37|48.89|48.06|46.8|46.39|46.35|45.51|46.4|46.2|46.28|45.82|44.68|44.93|44.96|45.84|46.4|46.5|46.59|46.2|46.38|46.14|46.22|45.82|45.58|45.18|45.05|44.43|44.42|44.71|45.42||45.48|45.91|46.39|47.42|48.36|48.58|48.32|49.2|48.2|48.68|48.71|48.02|47.95|47.44|47.15|47.43|46.71|46.6|46.48|46.66|47.1|47.54|47.82|47.96|48.82|49.06|48.23|48.88|49.52|48.59|48.89|48.17|49.14|49.88|49.51|48.47|49.87|49.63|48.06|49.28|49.42|50.3|50.78|50.58|50.8|51.06|51.42|50.8|51.26|49.11|49.29|50.1|50.68||50.1|49.33|50.58|51.36|52.72|53.7|54.28||54.44|54.44|55.14|55.36|55.08|55.02||54.5|53.32|53.38|52.44|51.98|51.98||51.62|51.72|51.66|52.48|53.34|51.7|51.5|50.54|49.85|50.04|50.06|49.25|49.78|49.15|49.1|49.41|50.26|49.48|47.82|47.84|||47.75|47.93|47.59|47.66|47.37|49.44|48.66|48.25|47.62|48.06|46.69|46.42|47.75|47.7|47.28|47.27|47.6|48.04|47.25|46.2|47.33|48.25|48.4|48.58|47.9|48.13|49.3|49|48.8|48.22|48.48|47.31|47.8|47.2|47.37|49.5|49.79|49.26|50.44|52.22|53.08|53.52|54.78|55.1|55.24|55.42
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|32.64|33.73|33.58|32.51|32.65|32.22|31.93|31.42|||30.47|31.23||||30.83|31.29|30.98|30.3|30.44|30.49|30.27|30.31|29.5|29.22|30.33||30.49|30.71|30.61|29.7|29.66|29.35|29.76|29.96|29.91|30.04|30.29|30.15|30.47|30.15|30.44|30.48|30.58|30.69|30.41|30.8|30.79|30.25|30.71|30.51|30.56|31.34|31.28|30.47|29.36|31.97|33.1|30.1|31.21|31.11|31.88|32.09|31.26|30.49|30.78|30.46|31.11|31.15|31.24|31.41|31.95|32.08|32.28|32.6|32.77|32.33|32.04|31.59|31.9|32.47|31.93|31.77|31.6|30.85|30.67|30.54|30.82|30.59|30.64|30.5|30.6|30.8|31.8|31.78|31.9|32.16|31.88|31.62|30.86|30.93|30.94|30.98|31.11|31.22|30.33|30.3|30.05|30.1|30.18|30.31|30.32|30.25|30.36|30.28|30.35|30.05|30.01|29.68|29.92|29.71|29.19|28.96|28.85|29.15|29.23|27.96|26.4|23.95|23.58|23.7|23.51|23.46|23.7|23.76|24.01|23.07|22.91|23.33|23.08|23.32|23.59|23.41|23.3|23.79||23.8|23.92|23.59|24.06|24.63|25.31|26.45|26.55|26.57|26.7|26.75|26.49|26.66|26.37|26.29|26|25.85|26.33|26.88|26.72|27.11|27.27|27.6|27.75|28.25|28.15|26.85|26.37|25.87|25.59||25.18|25.2|25.13|25.2|25.65|25.58||25.36|24.6|23.57|24.05|26.6|26.57|26.05|26.2|25.69|25.52|25.4|25.47|24.95|25.27|25.11|25.32|25.48|25.48|25.58|24.88|||25.3|24.86|24.77|24.91|24.66|25.4|26.43|28|28.18|27.25|26.93|27.05|27.19|27.4|27.24|26.94|26.63|27.06|26.87|26.65|26.82|26.97|27.45|27.63|27.13|27.31|27.49|27.53|27.54|27.34|26.76|26.09|26.16|26.85|27.37|28.45|31.69|31.37|32.25|32.44|32.73|32.85|33.24|32.91|32.61|33.05
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|70.16|69.52|68.92|68.86|68.82|68.58|67.72|67.98|||68.48|69.94||||70.14|70.64|71.08|70.9|71.14|70.68|70.9|70.9|69.6|69.16|69.92|70.22|71.54|71.74|71.74|71.1|71.56|71.38|71.58|71.2|70.46|72.4|71.54|71.6|72.32|72.36|73.34|73.4|72.7|72.56|72.46|71.9|71.06|71.16|71.5|71.92|72.6|73.16|71|71.26|71.34|71.12|67.78|66.82|68.42|66.56|67.1|68.14|67.86|67.52|67.36|67.62|69.02|68.78|68.82|68.36|70.18|71.26|69.42|69.48|69.6|69.78|69.86|69.9|70.26|70.68|69.52|70.1|69.16|68.74|68.18|68.18|68.26|68.46|68.66|68.84|68.92|68.76|69.66|69.4|69.58|70.14|70.8|71.14|70.92|70.9|71.64|71.58|71.48|71.82|70.8|70.28|70.5|70.58|70|70.46|69.88|69.58|69.1|69.56|69.64|69.86|69.6|69.46|69.9|69.48|68.96|68.58|68.74|68.48|68.68|68.06|67.62|67.4|66.9|73.82|73.3|72.76|73.1|72.24|72.56|71.86|71.9|71.86|71.6|73.06|73.14|73.12|72.92|73.5|73.84|73.92|74.44|74.34|75.28|75.38|74|75.34|74.96|74.96|74.66|74.82|74.9|74.78|74.94|74.34|76.28|76.62|75.98|75.8|74.58|74.4|74.28|74.56||74.56||74.36|74.58|74.6|75||75.2|75.26|74.74|74.24|74.22|74.54||75.08|75.3|75.42|80.48|81.72|81.56|82.04|82.34|81.86|81.2|81.46|81.6|83.96|84.72|84.76|83.24|84.04|86.42|86.3|86.5||||84.88|84.7|84.08|84.22|84.5|84.84|84.88|85.14|85.82|85.76|85.8|86.24|86.54|86.16|85.82|85.54|86.02|85.18|85.84|86.4|86.82|86.26|86.5|85.78|85.08|85.78|85.06|85.5|85.46|85.14|85.5|86.14|85.4|83.2|84.44|79.34|78.3|79.78|80.82|80.96|81.38|80.48|80.68|81.2|81.64
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|112.7|109.35|109.3|109.4|107.5|103.9|106.8|108.15|||108.45|107.65||||108.6|109.95|109.45|108.8|111.55|113.55|114.35|111.1|107.25|108.45|109.35|109.5|110.7|109.3|112.35|112.75|113.3|110.5|105.7|103.9|105.5|105.05|103.95|101.9|101.8|99.24|99.42|99.4|97.84||97|97.7|97.7|97.78|96.48|94.26||92.82|90.88|88.72|88.74|90.84|92.46|93.3|94.44|94.48|95.74|98.46|97.64|96.42|96.8|95.08|97.84|97.84|97.8|99.7|99.88|100.15|102.1|103.8|102.55|102.4|100.65|104.85|101.3|99.28|99.34|101.15|101.7|101.3|104.15|106.5|105.95|104.85|103.8|103.6|102.4|102.9|101|100.7|99.6|101.55|101.85|101|99.9|98.52|99.26|99.2|97.98|98.96|98.34|98.48||98.36|96.48|93.9|94.38|93.46|93.8|93.78|93.98|93.34|93.46|95.3|95.44|94.96|95.02|93.4|91.6|90.5|87.94|83.7|84.44|84|82.52|82.2|83|84.2|84.84|85.94|85.66|87.68|87.26|84|83.28|84.2|84.3|83.7|84.78|83.76|84.16|84.34|83.36|82.32|85.7|85.6|85.84|87|87.1|87.9|87.86|90.44|90.5|86.76|84.2|82.34||82.98|85.1|85.76|85.92|85.44|83.86|86|86.2|86.7|87.86|86.46|87.5|87.74|86.8|86.52|86.7|82.7|85.24|86.8||89.92||91.54|90.6|89.96|87.64|89.44|89.5|90.9|89.56|88.46|91.66|92|92.2|91.3|90|93.3|93.98|93.26|90.6|87.9|88.78|||84.88|85.96|88.6|87.4|87.32|90.36|91.18|88.08|89.9|91.54|92.54|94.44|96.52|96.4|94|94|93.88|94.5|95.2|96.74|97.94|99|102.35|95.66|95.06|94.54|95.68|95.7|95.4|95.46|97.88|97.72|96.5|96.34|96.88|100.45|101.7|102.8|104.8|106.85|109.4|109.45|109.45|109.5|109.55|110
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|448.7|447.4|448.3|443.5|441.8|438.3|438.9|439.5|||444.2|450.3||||450|454|460|453.9|456.8|457.6|464.7|456.9|450.4|446.8|444.4|437|440.9|440.2|440|433.8|442.7|473.5|466.4|446.5|435.8|436.4|441.7|448.9|453.5|456.4|469.4|461.6|459.5|458.3|456.7|455.7|444.1|432.9|428.4|425.5|439.2|420.4|419.2|417.7|418.4|416.7|422.3|421.1|430.9|420.6|419|414.3|409.4|409|420.5|415.1|423.3|424|432.6|429.9|438.8|439.7|441.1|442.2|436.8|436.2|421.3|419.3|421.8|419.1|416|420|408.8|408.3|407|407.1|407.3|407.3|407.2|406.4|401.5|401.1|405.6|407.8|406.6|409.9|411|413.3|410.7|409|406.8|406.8|409|408|408.3|405.8|408|410|415.3|418.4|412.6|389.2|387.7|389.1|393.4|392.8|393.2|394.6|395.5|396.9|397.4|398|408.6|408.7|406.2|412|413.9|413.8|417.5|412.8|413.3|412.7|410.5|410.7|406|401|395.5|393.2|385.8|388|385.9|384.4|385.6|382.5|384.5|378.8|378.9|374.6|378.3|376.8|376.5|373.6|376.1|376.1|380|381.1|389.5||391.4|386.4|385.2|385.6|386.3|391.8|394|400|413.4|417.5||417|412.4|407.4|410|408.2|||407.8|417.3|417.8|417.5|419.3|409.7|411|432||414.5|393.2|395.8|389.9|389.5|390.3|388.5|392|393.9|394.1|389.4|391.3|394.1|394.4|393.7|395.7|394.2|399.5||||396|385.7|384.5|383.4|386.6|386.7|387.4|389|390.6|386.9|387.9|393|393.1|386.4|390.2|377.4|370.7|371.1|380|384|382.3|382.4|384.7|379.6|382.6|375|368.3|370.8|373.1|368.6|368.3|363.3|360.6|349.9|347|350.6|348.2|355.5|378.5|382.7|366.6|363|350.9|350.3|352.3
05467|42602|/equities/osram-licht|STOXX600|35.75|35.9|38.31|37.71|36.93|38.25|38.02|38.51|||38.66|38.73||||38.39|38.75|40.1|40.21|38.44|38.47|39.01|39.22|39.44|39.2|40.07|39.6|40.22|40.97|41.07|41.02|41.92|40.7|39.8|33.76|33.22|33.22|33.3|32.59|33.6|34.05|33.75|34.01|34.07|34.79|34.99|35.51|35.68|37.3|36.59|37.1|36.56|36.4|35.65|35.6|34.5|34.31|34.37|34.13|34.48|33.37|34|33.83|33.4|32.33|30.88|31.02|33.27|33.27|33.3|34.09|34.5||34.48|34.73|34.28|34.57|35.79|37.01|38.22|39.9|39.68|38.38|38.72|36.49|36.55|36.58|36.74|35.79|35.96|35.83|37.16|38.18|39.5|38.75|39.27|39.75|39.87|39.77|38.62|38.4|38.36|39.64|40|40.07|38.98|39.13|38.5|38.5|38.17|39.98|39.8|39.8|40.09|40.59|41.54|40.14|40.5|38.75|37.89|37.54|36.31|36.02|36.54|35.65|36.09|36.47|35.6|34.5|34.67|34.12|33.74|34.18|34.53|34.93|35.11|35.04|33.08|34.15|35.34|36.26|42|42.26|42.2|46.78|48.67|49.64|49.77|49.42|51.34|52.28|52.1|51.98|52.3|52.28|52.36|53.74|53.42|52.06|51.64|51.34|51.4|51.68|52.3|53.9|55|53.3|54.6|54.28||54.78|54.72|52.9|51.44|51.3|52.5|52.42|52.62|52.64|53.06|53.46|52.7|51.18||48|49.64|50.1|55.14|58.94|58.46|58.26|59.08|60.06|60.02|60.88|60.58|59.92|59.46|59.96|60.56|61|58.54|58|59.54|||59.82|60.04|61.6|61.7|61.44|62.84|63.56|63.44|63.62|64.28|65.06|64.92|65.18|66.36|65.52|64.9|64.1|64.26|62.98|63.28|65.2|66.52|66.56|66.68|67.24|66.94|67.98|68.86|68.62|68.54|68.02|67.38|67.84|67.54|67.38|70.8|70.74|68.16|68.9|70|70.7|71.16|71.34|72.4|71.4|73
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|283.8|287.6|298.4|293.1|277|281.7|266.7|274.5|||265.7|267.6||||268.6|275|285.6|293.4|297.2|302|306.2|332|340.6|342.3|353.5|351.6|357|363.9|368|362|368.6|366.3|365.2|368.8|356.6|352.3|350.7|343.2|344.6|354.9|355.7|353.7|353.2|357.6|356.7|372|406.5|401.4|424.3|429.3|420.4|417|411|414.2|421.3|424.5|425.5|425.9|430.4|429.6|436.9|440.4|437.4|421.1|434.8|404.3|376.3|386.3|388.2|389|401.8|401.8|402|404.6|403.7|399.6|399|389.3|401.7|400.4|401.2|404.3|418.8|380.4|377.2|378.8|382.5|388|391.1|396.2|391.6|391|386.9|384.2|391.5|393.2|395.8|397.9|394.1|390.9|385.4|380.8|381.5|387.8|380.2|381.5|377.6|372.2|371.8|361.1|377.6|345.9|365.1|434.6|440.8|443.9|451.7|456.2|454.4|455.2|454.9|472.1|468.7|464.9|462.5|457.6|454|446.9|443.2|441.5|447.1|444|421.1|421.1|424.6|441|443.5|448.6|449.8|451.9|452.4|468.6|482.1|486.1|488.2|490.7|491.1|490.3|487.7|497.3|512|520.4|515.6|502.8|504.6|507.8|505||507.4|508.4|502.8|488.3|489.3|500|505.8|500|518.2|510.4||517|542.4|565|630.6|695.4|||696.2|692.2|689.6|690.4|692.4|692.2|697|692||698.8|697.4|701|702|695|706.4|702|698.6|692.2|689.4|684.8|688.6|686.4|681.2|689.2|659.6|650.8|645.4||||653.6|650.4|652.8|647.4|613.2|612.2|621|620.6|613.2|607|619.4|615.4|620.6|624.2|632.8|621.8|634|631.8|629.8|640.6|643.2|622.6|623.2|612.8|615.8|624.8|627.2|626.2|629|615|609.8|612.8|614.6|605.4|610.6|594.8|595.8|566|580.8|578.2|576|577.8|582|586.2|597.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|30.79|30.83|31.01|30.57|30.27|30.16|30.3|30.77||31.18|30.92|31.07|||30.64|30.83|31.32|32.12|31.64|32.48|32.78|33.29|33.16|32.41|32.49|32.86|32.67|33.77|33.99|34.16|33.55|33.02|33.11|33.44|33.92|33.48|33.39|32.73|32.62|33.41|33.43|33.58|33.76|33.77|33.96|33.71|34.38|34.3|33.75|33.8|34.41|33.45|33.23|32.12|32.43|32.01|32.04|31.86|32.08|33.14|35.8|36.13|36.15|35.67|35.26|35.74|35.66|36.52|36.55|36.78|37.52|38.38|38.66|39.1|39.77|40.01|39.87|39.79|39.62|39.05|39.59|39.35|39.26|39.28|39.64|39.48|39.83|39.08|38.31|38.05|37.77|37.51|38.09|38.62|38.55|38.93|39.05|39.09|38.8|38.23|38.12|38.2|37.84|37.48|37.62|37.5|37.38|37.89|38.06|37.74|38.34|38.21|38.42|38.77|38.27|37.82|37.73|37.77|37.73|38|38.41|38.23|37.14|36.91|36.34|37.1|37.45|37.55|37.36|37.57|37.48|37.2|37.17|37.49|37.35|37.1|37.05|36.93|37.3|36.59|36.64|36.1|36.36|35.85|36.23|36.2|36.41|36.15|35.99|36.49|37.12|37.02|36.63|36.59|36.52|36.28|36.52|36.34|36.59|36.22|35.88|35.84|35.83|35.95|36.6|36.48|36.56|36.58|36.71|37.03|36.8|36.41|35.99|35.37|35.35|35.52|35.52|35.37|35.48|35.55|36.22|36.02|36.02||35.6|35.36|35.17|34.92|34.92|34.85|33.13|33.06|33.04|32.49|32.29|32.59|32.27|32.16|32.22|31.78|31.74|31.58|30.89|31.02|||31.32|31|31.05|31.14|31.75|32.49|32.66|32.58|32.85|32.85|31.79|31.79|32.05|32.11|32.01|31.9|31.45|31.61|31.18|31.22|31.59|31.73|31.93|31.89|31.75|31.71|31.41|31.34|31.59|31.61|31.18|30.82|30.29|30.59|29.91|30.57|30.99|30.98|31.73|32.57|33.29|32.94|33.56|33.92|33.83|33.78
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.14|6|5.98|5.86|5.68|5.69|5.49|5.6|||5.7|5.7||||5.66|5.8|5.77|5.76|5.85|5.97|6.01|5.95|5.96|5.99|6.1|6.17|6.29|6.42|6.5|6.39|6.29|6.4|6.52|6.58|6.43|6.4|6.38|6.32|6.35|6.3|6.28|6.29|6|6.25|6.33|6.55|6.53|6.42|6.47|6.73|6.64|6.64|6.54|6.53|6.25|6.19|6.05|5.96|6.09|6.11|6.28|6.48|6.47|6.38|6.4|6.36|6.72|6.75|6.77|6.89|7|7.18|7.17|7.27|7.25|7.33|7.19|7.16|7.16|7.3|7.24|7.25|7.25|7.26|7.21|7.18|7.1|7.01|6.94|6.78|6.95|7.01|6.96|6.94|7.11|7.33|7.3|7.33|7.21|7.38|7.48|7.69|7.65|7.66|7.63|7.67||7.67|7.64|7.65|7.67|7.67|7.49|7.24|7.23|7.36|7.49|7.5|7.63|7.47|7.5|7.23|7.14|7.16|7.17|7.13|7.15|7.08|7.07|7.02|7.05|7.13|7.2|7.21|7.32|7.37|7.26|7.27|7.18|7.23|7.3|7.34|7.29|7.35|7.36|7.37|7.42|7.36|7.45|7.47|7.51|7.51|7.6|7.55|7.35|7.55|7.49|7.6|7.38|7.46|7.42|7.37|7.32|7.52|7.48|7.48|7.6|7.75|7.74|7.72|7.6|7.45|7.54|7.16|7.09|7.14|7.3|7.31|7.34|7.4|7.36|7.39||7.25|7.26|7.25|7.26|7.22|7.1|7.08|7.06|7.19|7.29|7.32|7.33|7.22|7.25|7.24|7.24|7.23|7.2|7.16|7.21|||7.27|7.04|7.17|7.12|7.08|7.26|7.33|7.21|7.2|7.23|7.16|7.19|7.32|7.32|7.33|7.32|7.25|7.15|6.99|7.03|7.31|7.48|7.56|7.62|7.49|7.47|7.43|7.55|7.71|7.7|7.48|7.48|7.36|7.43|7.34|7.52|7.56|7.36|7.54|7.77|7.89|7.84|7.87|7.99|7.83|7.78
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|40.05|40.38|40.86|40.9|41.07|40.86|40.12|40.5|||40|40.11||||40.59|41.36|41.65|41.6|40.95|40.94|40.7|40.26|39.98|40.48|41.24|41.46|41.8|41.96|41.82|41.47|41.7|40.97|40.23|40.45|39.89|39.88|39.84|39.58|39.14|40.63|41.95|41.78|42.06||42.27|42.46|42.37|41.8|41.55|40.93||40.08|39.64|39.67|39.99|40.05|40.01|39.99|41.16|40.86|40.86|40.4|39.7|39.84|40.37|40.59|42.4|42.35|42.39|42.74|43.02|43.11|42.44|43.45|43.18|43.22|42.98|42.7|41.79|42.38|42.49|42.32|41.19|40.82|40.55|40.32|41.17|42|41.86|42.09|41.98|42.44|43.34|42.99|42.89|42.99|43.98|44.25|43.59|43.08|43.02|42|41.4|40.34|40.31|40.48||40.34|40.28|40.65|41.1|41.8|41.77|42.12|41.96|42.16|42|42.27|41.98|41.5|41.56|40.85|40.85|39.89|38.94|37.97|37.96|37.94|38.56|39.68|39.56|38.94|39.17|38.71|38.35|38.63|38.4|38.24|36.84|36.99|37.15|37.82|38.28|38.47|38.17|38.65|38.98|37.76|39.08|40.2|40.36|40.2|40.4|40.11|40.1|40.18|39.56|39.43|39.34|38.08||38.7|39.12|39.95|39.66|40.75|40.91|41.82|41.64|40.81|41.43|41.45|42.4|42.5|42.42|42.48|42.34|41.45|40.99|41.98||42.38||42.04|42.19|42|41.37|42.1|41.58|41.95|42.42|41.98|41.67|41.35|41.45|41.55|40.5|40.41|40.3|39.78|40.12|40.35|40.9|||40.62|40.5|41.4|41.08|41.15|42.95|42.5|41.48|40.43|41|42.2|42.08|42.39|42.38|41.49|43|43|43.74|43.27|42.45|43.06|44.1|44.79|44.46|44.37|44.3|43.17|43|42.9|43.66|44.16|43.75|43.98|44.09|43.29|44.28|44.39|43.89|45.08|45.36|46.26|46.43|46.08|46.38|46.9|47.59
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|7.244|7.2|7.148|7.152|7.13|7.092|7.076|7.004|||7.01|6.972||||7.01|7.092|7.212|6.928|6.988|6.956|6.948|6.83|6.672|6.612|6.646|6.838|6.92|6.874|6.872|6.732|6.812|6.85|6.886|6.858|6.65|6.598|6.59|6.564|6.656|6.568|6.71|6.84|6.934|6.988|6.918|7.064|6.724|6.53|6.6|6.69|6.558|6.358|6.386|6.398|6.134|6.228|6.31|6.282|6.498|6.284|6.366|6.44|6.376|6.314|6.36|6.428|6.61|6.43|6.558|6.738|6.786|6.832|6.756|6.964|6.99|7.238|7.278|7.196|7.184|7.13|7.068|6.958|6.98|7.016|6.942|7.074|7.202|7.24|7.266|7.08|7.088|7.17|6.948|6.744|6.714|6.82|6.79|6.832|6.852|6.828|6.846|6.972|6.974|6.862|6.97|7.29||7.218|7.096|7.228|7.374|7.446|7.452|7.45|7.522|7.9|8.06|7.998|7.968|7.932|7.85|7.794|7.81|7.77|7.79|7.858|7.812|7.768|7.682|7.62|7.59|7.516|7.592|7.512|7.44|7.43|7.29|7.268|7.23|7.316|7.244|7.266|7.33|7.33|7.408|7.494|7.47|7.4|7.436|7.854|7.82|7.712|7.524|7.38|7.25|7.464|7.376|7.574|7.63|7.638|7.6|7.32|7.288|7.748|7.788|7.868|7.71|7.718|7.768|7.932|8.068|8.214|8.218|8.18|8.19|8.436|8.16|8.17|8.17|8.178|8.114|8.158||8.128|7.972|7.942|7.924|7.94|7.87|7.81|7.766|7.79|7.79|7.744|7.718|7.72|7.722|7.684|7.614|7.576|7.584|7.452|7.466|||7.42|7.356|7.308|7.294|7.284|7.39|7.4|7.408|7.392|7.42|7.292|7.318|7.444|7.48|7.346|7.37|7.17|6.988|6.94|7|7.076|7.118|7.142|6.762|6.752|6.772|6.784|6.81|6.71|6.66|6.582|6.532|6.548|6.556|6.502|6.556|6.57|6.52|6.646|6.644|6.7|6.68|6.682|6.722|6.73|6.69
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|23.34|23.89||24.16|24.22|24.04|23.96|23.87||23.62|23.43|23.5|||23.4|23.47|23.99|24.14|23.81|23.5|23.4|23.7|23.68|23.6|23.26|23.63|23.68|23.97|24.15|24.7|24.49|24.48|24.42|24.17|23.82|23.13|23.4|23.4|23.34|23.74|23.49|23.7|23.75|23.09|22.94|23.23|23.25|23.2|22.89|23.05|23.17|23.46|22.94|23.13|23.17|23.27|23.32|23.79|23.33|23.17|23.05|23.21|22.99|22.75|22.15|22.12|22.24|22.32|21.34|21.17|21.5|20.81|20.89|20.76|20.86|20.79|20.8|20.55|20.89|21.06|21.25|21.29|20.82|20.73|20.87|20.7|20.59|20.42|20.61|20.75|20.19|20.16|20.22|19.94|19.93|20.03|20.4|20.49|20.61|20.63|20.68|20.76|20.88|20.74|20.91|20.58|20.47|20.52|20.88|20.76|20.87|21.17|21.41|21.49|21.58|21.5|20.93|21.07|21.69|21.63|21.98|20.29|20.05|20.41|20.67|20.73|20.23|20.53|20.69|20.42|20.45|20.7|20.9|20.99|20.97|21.3|21.02|20.63|19.95|19.63|20.53|20.59|20.56|20.78|21|20.93|20.77|20.97|20.97|21.65|21.82|22.02|22.21|22.83|22.81|22.69|22.87|22.84|23.05|23.21|23.15|22.98|23.01|23.1|23.17|23.28|23.43|23.5|23.19|23.21|23.43|23.53|23.45|23.92|24.38|24.3|24.5|24.66|24.7|24.87|25.14|25.29|25.53||25.68|25.65|25.23|25.19|26.31|26.28|26.05|25.49|26.17|26.01|25.89|25.85|25.7|25.73|25.61|25.44|25.5|25.43|24.79|25.14|||25.38|25.07|24.86|24.81|24.8|24.8|25.1|25.47|25.64|25.81|26.25|26.51|26.69|26.89|26.77|26.78|26.37|26.46|26.64|27.98|26.53|26.49|26.96|27|26.82|26.41|26.38|25.93|26.14|26.1|25.76|25.9|25.87|25.91|25.8|26.08|26.21|26.17|26.82|27.09|27.46|27.45|27.68|28.1|28.2|28.09
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|18.78|18.64|18.68|18.08|17.36|17.2|17.3|17.56|||17.12|17.41||||17.1|17.24|17.04|17.11|16.7|16.94|16.92|16.73|16.34|15.24|15.57|15.82|16.18|16.98|17.18|16.27|16.23|15.65|15.87|16.3|15.96|15.8|15.86|15.98|16.53|16.6|17.52|18.34|18.02|18.07|18.09|18.61|18.26|18.25|18.44|18.52|17.8|17.53|17.11|17.6|16.66|16.82|16.89|17.07|17.59|17.8|18.43|19|19.14|17.49|17.93|18.03|18.5|18.96|19.23|19.8|20.17|20.34|20.12|20.31|20.74|20.83|20.89|21.06|21.56|21.72|21.95|21.99|22.48|21.32|21.18|21.38|21.98|21.81|21.91|21.59|21.87|21.9|22.39|22.19|22.37|22.29|22.08|21.73|21.41|21.46|21.45|21.64|21.58|21.07|20.99|21.63||21.98|22.09|22.37|22.63|22.46|22.27|22.05|21.93|21.81|22.06|22.29|22.38|22.4|22.23|22.28|22.18|22.16|21.78|21.97|21.94|21.86|21.97|21.82|21.7|21.67|21.81|21.42|20.6|20.84|21.11|21.14|20.61|20.73|20.63|21.07|20.68|21.66|22.85|23.3|23.97|23.73|24.2|24.91|24.97|23.7|23.95|23.99|23.63|24.36|24.23|24.56|24.29|24.15|23.15|22.98|23.61|24.75|24.46|24.49|24.29|25.18|25.36|25.05|24.97|25.18|25.44|26.06|25.96|25.31|24.9|24.77|24.35|24.13|23.95|24.16||23.66|23.66|23.48|23.72|23.99|23.77|23.99|24.1|24.2|24.02|24.11|24.21|23.7|24.01|24.03|24.15|24.92|24.99|24.6|24.58|||24.88|24.69|25.39|25.16|25.01|25.6|25.83|25.82|25.99|26.14|25.69|25.91|26.21|26.22|25.97|25.81|25.71|25.61|25.15|25.09|25.23|25.18|25.43|25.86|25.82|25.43|25.72|25.82|25.92|25.88|25.81|25.65|25.87|25.93|26.3|26.84|26.99|26.51|26.77|27.29|27.84|27.65|27.93|28.39|28.1|28.39
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|44.8|44.34|44.7|44.56|44.42|44.37|44.17|44.35|||43.9|44.05||||44.09|44.19|44.8|44.34|44.39|43.95|44.18|43.45|43.5|43.17|44.12|43.42|43.97|43.83|43.81|42.9|42.95|42.33|41.63|41.7|41.49|41.83|41.76|40.54|40.6|41.54|41.85|41.64|41.87||42.02|42.32|42.05|41.35|41.11|40.76||39.18|38.27|38.69|38.75|39.27|39.47|39.68|40.5|40.38|40.08|40.43|40|39.64|39.53|39.25|40.04|40.21|40.04|40.2|40.3|40.51|39.53|40.3|40.34|40.46|40.46|40.5|40|40.3|40.08|39.8|39.4|39.4|39.58|39.56|40.13|40.65|43.4|44.6|44.79|44.77|45.7|45.38|44.66|44.9|45.44|45.4|44.89|44.36|44.09|43.2|42.36|41.85|42.07|42.08||41.81|41.62|42.85|43.28|43.3|42.26|41.89|41.77|42.12|42|42.45|41.97|41.59|41.56|39.88|39.9|40.3|39.68|38.97|38.42|38.09|38.49|38.86|38.83|38.85|39.15|39.11|39.2|39.39|39.1|38.98|38.6|38.98|39.15|39|39.03|38.15|38.9|38.99|38.38|36.99|38.62|37.9|38.18|38.55|38.75|38.9|38.8|39.2|39.01|38.94|38.53|37.9||37.75|38.8|39.1|38.43|38.45|38.75|39.15|39.15|38.82|39.04|40|40.08|40.62|40.32|40.53|40.59|40.59|41.75|42.02||42.92||43.05|43|42.88|42.8|43.48|43.25|43.95|44.05|43.5|43.32|42.65|43.05|42.67|41.32|41.7|41.97|41.86|42.15|42.23|42.45|||42.25|42.61|43.71|43.63|43.78|43.96|44.4|42.9|43.13|44.2|45.12|44.55|44.46|44.51|43.7|42.98|42.8|42.2|42|42.48|42.8|43.91|44.79|44.96|44.09|43.7|44.27|44.48|44.83|44.79|45.4|45.1|44.99|44.37|44.12|43.97|43.22|43.15|43.79|44.28|46.17|46.24|46.22|47.29|47.34|47
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|24.13|24.34|24.28|24.11|23.89|23.8|23.24|22.58|||22.5|21.96||||22.16|22.7|23.5|24.13|24.51|24.8|24.81|24.49|23.82|24|24.52|25.09|25.61|26.79|26.98|26.35|26.29|26.1|26.05|25.83|26.08|26.19|26.32|26.25|27.19|26.49|26.16|26.15|24.97|25.21|25.29|25.35|25.1|24.78|24.98|24.99||24.47|24.22|24.56||24.35|24.19|24.46|24.71|24.79|25.67|25.53|25.29|24.64|24.32|24.27|25.27|25.58|25.34|25.66|25.8|26.37|26.34|25.83|25.76|25.84|25.88|25.8|25.95|25.95|26.38|26.13|25.47|25.5|25.15|24.93|24.65|24.43|24.33|24.34|24.6|24.95|24.85|24.9|24.55|24.48|24.68|24.74|24.84|24.4|25.16|25.38|25.35|25.43|25.56|25.81||25.99|26.05|26.94|28.88|29.64|29.64|28.78|28.42|29.1|29.15|28.75|28.6|28.93|28.47|28.28|28.16|27.6|27.7|27.9|27.95|27.76|27.61|27.58|28.15|27|27.09|27.14|27.39|26.8|26.55|25.98|26.19|26.48|26.48|26.69|27.03|27.35|27.93|27.78|27.53|27.75|28|28.08|28.35|28.63|28.8|28.06|27.43|27.93|27.88|28.03|28.45|28.13||27.09|27.92|28.89|28.55|29.17|29.67|29.92||29.23|29.94|30.13|30.7|28.95|28.84||29.19|29.29|29.25|28.48|28.48|28.9||28.84|29.34|29.45|29.1|29.46|29.15|28.5|28.5|28.58|27.7|27.69|28.52|28.33|28.63|28.61|31.02|32.1|32.36|30.9|31.55|||31.93|30.98|31.57|31.55|30.2|31.71|31.4|31.37|31.39|31.1|31.14|31.89|32.49|32.4|32.69|32.73|31.65|32.48|30.65|31.2|31.86|32.43|31.93|31.95|31.98|31.89|31.68|32|32.31|32.4|33.05|32.52|32.75|32.84|33.42|35.36|35.33|33.2|34.46|34.73|35.41|35.28|34.4|34.39|34.47|34.7
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|41.56|41.3|41.69|40.75|39.12|38.25|37.76|39.56||40.09|39.37|39.68|||39.15|39.55|39.78|40.16|39.79|39.97|40.13|40.74|40.09|39.85|39.41|40.54|40.32|42.04|43|44.32|42.98|42.47|42.49|42.58|42.89|42.05|41.87|41.71|42.02|43.08|43.29|43.49|43.61|43.79|44.15|43.93|44.17|44.24|44.33|44.19|45.07|45.11|45.45|43.59|44.48|43.42|42.69|43.08|43.8|43.96|44.37|44.86|44.8|44.12|43.14|43.93|43.79|46.19|45.77|46.33|46|46.68|46.61|46.07|46.35|45.98|45.85|47.05|47.18|47.47|48.78|48.92|50.18|51.04|51.18|51.34|51.72|51.92|51.92|51.98|52.02|52.24|52.64|53.58|54|54.4|54.36|55.02|55.18|54.9|54.1|54.18|54.32|53.98|53.62|53.36|53.38|53.58|53.78|53.48|53.74|54.14|54.64|54.76|53.98|53.82|53.6|54.38|54.4|54.18|53.98|53.82|53.28|53.6|51.14|51.92|52.26|52.1|51.48|51.72|51.62|50.56|50.22|51.02|50.98|50.78|50.86|50.22|50.74|50.52|50.78|50.08|50.74|50.9|53|53.36|52.46|52.46|52.16|52.72|53.62|53.72|53.32|53.24|52.84|52.52|52.68|52.08|52.26|52.08|51.98|52.52|51.88|52.54|53.82|53.52|53.38|54|54.4|54.4|54.44|53.88|53.7|53.44|53.8|53.68|53.7|53.58|53.5|53.14|53.38|53.42|53.62||53.38|52.94|52.86|52.94|54|55.2|56.28|56.36|55.66|55.36|55.14|55.06|55.1|55.78|55.9|54.74|54.5|54.5|53.64|53.66|||53.7|55.6|55.72|55.44|55.16|56.8|57.06|58.48|58.66|58.76|57.98|57.5|57.32|57.56|57.56|57.6|56.92|57.06|56.58|56.6|58|59|59.08|58.96|58.84|59.04|59.34|59.14|59.2|59.54|59.24|58|57.16|55.14|54.78|55.56|55.62|55.04|55.9|57.12|57.3|57.38|57.62|58.32|58.48|58.42
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|30.2|30.13|30.12|30.03|30.27|30.24|30.19|30.24|||31.18|31.12||||30.3|29.69|29.22|29.17|28.77|28.78|28.7|28.47|28.14|28.33|28.4|28.8|28.95|28.91|28.99|28.41|28.25|27.92|28.08|28.48|28.05|28.6|28.63|29|29.17|29.65|29.13|29.52|29.99|30.12|30.49|30.1|30.41|30.22|30.32|30.7|30.74|31.24|31.2|30.34|29.74|30.03|29.79|29.99|30.45|30.18|29.85|29.99|29.6|29.22|29.31|29.24|30.18|30.51|30.25|30.5|30.64|30.91|29.73|29.73|29.78|29.77|29.53|29.44|29.52|29.64|29.7|29.81|29.93|30.1|30.8|31.15|30.7|30.63|30.65|30.56|30.4|30.58|30.52|30.48|30.28|30.26|30.27|30.51|30.74|30.81|31.06|31.08|31.06|31.06|31.72|32.1||32.16|31.89|32.54|32.66|32.84|32.59|32.66|32.15|32.04|32.26|32.05|31.4|31.59|32|31.48|31.64|31.08|31.37|30.03|30.2|30.63|30.88|30.81|31.06|31.12|31.05|30.34|30|29.46|29.06|29.77|29.98|34.5|33.74|33.87|33.52|34.31|34.28|34.93|35.28|33.69|32.97|33.37|33.61|33.2|33.05|33.05|32.84|33.16|33.09|34|32.27|32.13|32.03|32.1|31.73|32.65|33.08|32.26|32.18|32.48|32.42|32.5|32.5|30.67|30.82|30.84|30.69|30.83|30.96|31.08|30.92|30.81|31.35|31.09||29.71|29.68|29.65|29.41|29.74|29.66|29.98|29.98|29.88|29.69|29.88|29.82|29.83|29.46|29.74|30.06|29.95|30.48|30.33|29.87|||30.04|28.95|28.22|28.55|28.46|28.42|28.81|29.17|29.49|29.64|29.68|29.56|29.75|30.29|30.09|30.02|29.98|29.4|28.99|28.99|29.47|29.82|30.1|30.06|29.34|29.71|30.25|30.81|31.7|31.59|31.39|31.35|31.1|31.25|31.95|34.75|34.76|34.06|35.27|36.23|37.1|37.42|37.92|38.65|38.58|37.98
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|20.01|19.83|19.575|19.575|19.585|19.615|19.925|19.81||19.61|19.465|19.91|||20.03|20.05|20.14|20.32|20.33|20.48|20.32|20.25|20.15|19.635|19.58|19.675|19.6|19.62|19.535|19.22|19.15|19.145|19.135|19.275|19.12|19.03|19.015|19.31|19.125|19.41|19.455|19.625|19.605|19.315|19.24|19.335|19.07|19.08|18.76|18.36|18.45|18.52|18.625|18.635|18.77|18.675|18.68|18.735|18.54|18.51|18.38|18.2|18.17|18.05|17.935|18.24|18.48|18.89|18.9|18.745|18.575|18.445|18.5|18.335|18.29|18.1|17.96|17.94|17.825|18.24|18.195|18.11|18.175|18.175|18.245|18.17|18.075|18.16|18.36|18.33|18.15|18.335|18.405|18.24|18.195|18.2|18.45|18.465|18.48|18.19|18.345|18.415|18.44|18.58|18.22|18.29|18.2|18.22|18.325|18.22|18.38|18.415|18.42|18.41|18.425|18.285|18.315|18.35|18.145|18.365|18.145|17.805|17.76|18.035|18.22|18.165|18.155|18.17|18.225|18.29|18.32|18.29|18.22|18.305|18.38|18.33|18.17|18|17.885|17.64|17.615|17.67|18.38|18.23|18.04|17.925|18.1|18.18|17.915|17.94|18.135|17.965|17.75|17.76|17.665|17.545|17.68|17.595|17.255|17.17|16.825|16.8|16.83|16.835|16.91|17.24|17.43|17.345|17.3|17.445|17.415|17.3|17.195|17.35|17.35|17.275|17.305|17.33|17.54|17.515|17.525|17.585|17.35||17.28|17.12|16.78|16.54|16.555|16.435|16.56|16.57|16.715|16.67|16.625|16.69|16.62|16.53|16.6|16.59|16.595|16.735|16.625|16.655|||16.92|16.65|16.04|15.635|15.53|15.88|16.06|16.025|16.16|16.26|16.28|16.28|16.365|16.42|16.29|16.24|16.105|16.17|16.11|15.96|16.085|16.255|16.435|16.445|16.35|16.1|15.99|16.135|16.365|16.315|16.21|16.37|16.19|16.3|16.325|16.455|16.615|16.75|17.225|17.275|17.435|17.135|17.335|17.5|17.81|17.77
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.2914|13.1978|13.1532|13.1933|13.1086|13.1175|12.8276|12.7651||12.6314|12.5827|12.5163|||12.5783|12.5454|12.5541|12.8056|12.7449|12.9313|12.966|12.9834|12.8836|12.94|12.7535|12.953|13.0007|13.1482|13.378|13.6208|13.2696|13.1915|13.0831|13.1915|13.1568|13.2783|13.43|13.4951|13.8765|13.9427|14.1678|13.8809|13.797|13.9029|14.309|14.0133|14.0751|14.1501|13.9029|14.0398|13.9338|13.9691|14.0618|13.6072|13.6072|13.3336|13.4439|13.8058|13.978|14.362|14.3929|14.565|14.5959|14.5738|14.512|14.6709|14.7945|15.3594|15.1123|15.0284|15.1829|15.333|15.3506|15.3683|15.333|15.2888|15.2579|15.2006|15.2447|14.8872|14.6533|15.1167|15.205|15.0593|15.024|15.077|15.1697|15.1652|14.8872|14.5473|14.4414|14.6621|14.9357|15.0019|14.7768|14.7062|14.8122|14.7371|14.7106|14.6444|14.6003|14.6444|14.6091|14.5694|14.4944|14.4105|14.437|14.6135|14.8475|14.8122|14.9225|15.0328|15.2006|15.1564|15.0461|15.0461|15.0019|15.0063|15.0417|14.9843|14.8916|14.8122|14.8739|14.9578|14.9446|14.9975|15.0461|14.9446|14.9225|15.1079|15.0505|15.0108|15.1873|15.4565|15.3683|15.2359|15.3153|15.0152|15.0108|14.8166|15.0152|15.077|14.9269|14.6577|14.7062|14.8254|14.512|14.7857|14.7018|14.7548|14.9515|14.8224|14.788|15.0462|14.9128|14.8267|14.8439|14.6847|14.4092|14.4351|14.4523|14.151|14.0348|13.527|13.6561|14.0821|14.3318|14.6761|14.8482|14.7708|15.853|15.811|15.544|15.53|15.405|15.35|15.309|15.267|15.013|14.99|14.806|14.732|14.774||14.644|14.681|14.603|14.575|14.843|14.598|14.644|14.621|14.575|14.317|14.331|14.391|14.363|14.252|14.109|13.989|13.962|13.897|13.542|13.404|||13.431|13.228|13.473|13.242|12.97|13.205|13.15|13.021|13.09|13.168|12.989|13.095|13.228|13.132|13.016|12.919|13.076|13.205|13.09|13.344|13.676|13.68|13.191|13.168|13.118|13.044|13.002|13.127|12.947|12.859|12.952|12.97|13.025|13.132|13.247|13.459|13.643|13.501|13.856|14.285|14.257|14.119|14.197|14.372|14.455|14.644
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26.8|26.535|26.485|26.63|26.67|26.645|26.175|26.11||25.86|25.575|25.54|||25.26|25.145|25.31|25.555|25.49|26.125|26.29|26.23|26.305|26.225|26.185|26.68|26.54|26.93|27.325|27.73|26.85|26.81|26.835|26.675|26.855|26.95|27.12|27.025|27.03|27.265|27.49|27.07|27.385|27.78|28.305|27.735|28.115|28.305|27.875|27.945|27.93|28.51|28.3|27.64|27.485|27.165|27.455|27.855|28.135|28.785|28.775|28.645|28.68|28.645|28.575|28.595|28.935|30.005|29.655|29.53|30.13|30.335|30.145|30.015|29.885|29.69|29.835|29.745|29.735|29.155|28.75|28.515|28.415|28.305|28.015|27.845|27.835|27.935|27.585|27.395|27.45|27.995|28.095|28.43|28.31|28.38|28.49|28.265|28.475|28.475|28.48|28.455|28.215|28.05|27.915|27.75|27.79|28.075|28.355|28.55|28.47|28.67|29.16|29.135|28.835|28.675|28.885|29.53|29.595|29.395|29.42|29.885|30.23|30.165|30|29.93|29.965|29.695|29.535|30.04|29.995|30.05|30.25|30.685|30.15|29.755|29.985|29.685|29.98|29.56|30.105|30.04|30.07|29.36|29.615|29.865|29|29.42|29.205|29.27|29.93|30.005|29.53|29.97|29.925|29.95|29.855|29.81|29.965|30.175|30.02|29.96|29.85|29.485|29.385|29.725|30.44|30.95|31.38|31.38|31.2|31.25|30.825|30.785|30.235|30.165|30.08|30.19|29.535|29.615|29.325|29.095|29.155||29.02|29.035|28.995|29.215|29.35|28.99|28.965|28.875|28.4|27.915|27.715|27.775|27.845|27.825|27.625|27.09|27.16|26.97|26.05|26.04|||25.975|25.935|26.245|25.82|25.635|25.82|25.755|25.41|25.29|25.41|25.275|25.44|25.82|25.84|25.72|25.685|25.805|26.07|25.705|25.88|26.19|26.525|26.35|26.1|25.955|25.835|25.87|25.98|25.96|25.95|26.09|26.16|26.16|26.27|26.05|26.565|26.775|26.555|27.09|27.845|28.225|28.49|28.715|28.91|28.98|29.075
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|473|469|474|472|466|463|456|462|||453|460||||463|466|470|484|488|493|490|487|487|487|495|493|497|493|485|485|497|502|499|489|487|486|486|494|496|496|499|494|492|492|487|486|479|476|475|478|474|469|462|467|474|485|487|477|486|485|488|496|489|485|489|486|504|507|514|517|531|534|531|534|536|535|538|538|544|542|540|552|555|562|566|568|565|566|562|558|556|562|567|560|556|552|560|572|548|550|558|560|564|562|564|558|563|568|560|562|560|561|562|562|559|560|550|540|538|541|544|542|541|548|549|536|534|536|538|542|541|520|514|512|512|510|510|512|508|509|504|504|500|496|487|472|470|472|475|473|470|472|469|465|455|459|462||460|458|461|450|444|433|427|415|413|415||414|413|415|417|415|||416|409|408|410|410|410|416|421||422|413|418|408|408|411|414|412|412|409|404|406|407|407|406|406|402|401||||403|406|407|405|403|405|402|399|401|401|402|405|404|405|397|395|373|367|372|377|378|378|381|372|368|371|365|362|362|353|353|348|345|347|350|347|347|357|369|372|369|365|368|368|363
05484|8790|/equities/ryanair-holdings|STOXX600|10.655|10.702|10.865|10.705|10.705|10.59|10.64|10.665||10.845|10.69|10.43|||10.351|10.724|10.645|10.8|10.74|10.905|10.99|11.055|10.84|10.95|10.99|11.44|11.92|11.895|11.92|11.975|11.755|11.96|12.07|12.19|12.505|12.695|12.305|11.966|11.765|12.015|12.11|12.755|12.995|12.965|12.97|12.995|13|12.985|12.71|12.97|13.005|12.505|12.335|12.21|12.39|12.4|12.606|12.785|12.405|12.155|11.855|11.76|11.855|11.78|11.53|11.625|11.495|12.07|12.095|12.04|11.89|11.84|11.715|11.92|12.2|13.225|13.3|13.13|13.11|13.4|13.58|13.97|13.85|13.645|13.52|13.405|14|13.29|13.185|13.454|13.675|13.8|14|14.295|14.305|14.545|14.485|14.54|14.365||13.97|14.165|13.56|13.725|13.74|13.745|13.665|13.6|13.565|13.47|13.47|13.545|13.705|13.515|13.3|13.09|13.455|14.16|14.255|14.47|14.56|14.32|14.605|14.415|14.9|15.95|16.215|16.5|16.13|15.92|15.795|15.65|15.14|15.38|15.545|15.295|15.66|15.68|15.835|15.88|15.87|15.845|16.065|16.2|16.575|16.765|16.625|16.42|16.085|16.01|16.125|16.15|16.29|16.25|16.235|16.1|16.34|16.81|16.975|16.94|16.74|16.51|16.65|16.73||16.785|16.615|16.8|16.74|16.43|15.745|15.635|15.47|15.834|15.565|15.69|15.9|15.93|15.985||15.895|15.945|15.94|15.71|15.65|15.514|15.5|15.415|15.71|15.695|15.715|15.805|15.975|16.288|16.38|16.455|16.38|16.34|16.545|16.515|16.49|16.44|16.055|16.065|||16.205|15.945|15.99|16.04|16.09|16.45|16.52|16.59|16.67|16.43|16.235|16.25|16.27|16.37|16.355|16.295|16.085|16.005|15.901|16.208|16.225|16.22|16.325|16.395|16.3|16.46|16.67|16.595|16.815|16.79|16.335|16.16|15.97|15.94|16.052|16.28|16.44|17.13|16.293|16.61|16.79|16.755|16.796|16.875|16.765|16.692
05485|19010|/equities/saab-ab|STOXX600|322.4|322.5|324.9|322.6|318.5|316.8|305.4|311|||308.6|315.9||||319.1|321.1|331.6|332.6|336.8|339.1|352.5|343.3|339.2|342.2|347.9|351.4|359.9|376.3|381.1|370.8|363.6|355.9|356|352|343.6|371.8|363.8|358.8|357.4|357.2|355.6|359.7|369.8|369.1|370.9|366.6|362|361|365.4|369.3|367.3|362.4|347.4|341.7|339.5|346.2|365|387|434.6|437.8|439.5|446.6|439.1|424.8|434.3|436.1|443.7|445.5|448.9|453.1|461.2|461|462|461.9|466.1|415.4|413.8|412.6|424.5|424.8|418|420.2|419.7|416.6|416.3|413.1|415.8|411.3|412|411.5|412.1|415.8|422.3|425.6|423.8|423.3|426.4|416.3|414.8|410.8|409.7|405|409|411.2|402.8|401.8|401.3|398.8|400.1|399.7|402.4|405.1|410.9|411.7|411.1|410.2|411.4|406.4|407.6|405.7|408.5|406.7|410.7|405|408.6|380.2|379.7|379.4|379.3|379.9|372.2|362.8|364.5|360|356.9|359.5|361.1|369.6|370.5|372.6|371.3|365.8|361.2|363.3||372|372.9|370.5|378.6|382.8|384.8|376.3|380.4|380.4|378.5|380.4||380.6|376.2|373.4|367.9|369.5|369.7|375|368.1|367.4|369.8|356.4|353.6|349.9|355.4|355.4|344.4|350.5|350.8||348.6|352.7|352.1|351.8|352.3|362.9||368.1|373|371.9|384.7|395.4|395|395.7|395|395.7|392.5|384.8|384.3|378.7|378.5|385.2|381.1|378|377.2|374.1|376.4|||379.6|374.7|374.8|374.3|372.2|381.1|385.6|386.7|389.1|390|387.9|386.2|389.7|394.6|389.1|391.1|367.1|369.5|364.4|371.6|379.6|382.9|382.9|386.4|390.9|394|389.5|397|400.7|376.7|379|372.9|368.8|368.6|369.3|370.6|371.4|365.2|375|380.7|384.3|380.8|377.5|384.3|381.8|383.7
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|70.9|68.3|68.6|69.3|67.5|66.2|66.6|65.8|||65.7|66||||66.5|67.7|67.9|67.6|67.5|68.5|68|66.5|65.6|66.1|64.9|64.4|64|64.6|64.9|65.2|66.5|66.8|66|66|66.5|65.9|65|65.3|66|65.1|66.1|66|65.8|66.9|66|67|66|66.5|64.9|63.9|64.5|65.7|62.5|62.8|60.1|58.2|58.2|59.6|60.4|59.7|59.4|59.5|58.9|58|58.7|59.3|60.3|60.7|60.7|62.1|64|63.6|63.5|63.2|62.9|63.2|63.4|63.4|63.4|62.4|61|61.5|61.5|61.7|60.9|60.8|61|61.1|61|61.4|59.4|62|61.1|61.4|60|60.6|60.5|59|58.8|58.8|58.8|59|59|58.9|58.4|57.5|56.8|57|57.6|58.4|57.5|57.7|57.5|57.5|58|57.9|59.2|57.8|57.8|57.8|57.8|57.3|57.1|55.8|56|57.1|58.3|58.5|60|59.5|56.7|55.5|54.7|54.6|54.6|54.9|55|55.3|55.4|55.5|54|55.1|53.3|53.1||54.3|55.5|53.8|53.6|54.5|55.3|55.7|57.5|58|58.5|57.5||54.3|52|51.4|51.5|50.5|51.1|52|51.6|51.4|51.5|52.5|52.4|51.5|51.9|51.5|51.9|52.3|52.5||52.5|52.2|52.2|50.81|50.71|51.11||51.21|50.71|51.11|50.51|51.21|51.7|51.7|52.2|52.2|52.1|50.71|50.21|49.72|49.32|50.01|51.11|51.61|50.11|49.82|49.92|||49.52|49.32|49.82|49.27|48.77|49.42|49.22|49.42|49.42|50.21|50.11|50.01|50.11|49.82|50.01|49.32|50.61|49.12|48.87|48.52|49.67|50.41|49.92|49.92|48.42|48.92|48.77|48.72|48.92|48.67|48.77|48.77|47.83|48.22|47.63|48.22|48.97|48.52|48.97|49.47|50.71|49.92|50.91|51.7|51.7|51.31
05487|7037|/equities/saipem|STOXX600|3.858|3.794|3.795|3.728|3.641|3.574|3.398|3.307|||3.295|3.31||||3.323|3.36|3.446|3.367|3.514|3.607|3.763|3.754|3.792|3.896|3.965|3.896|3.956|4.17|4.119|3.907|3.882|3.873|3.845|3.848|3.647|3.73|3.784|3.999|4.198|4.281|4.299|4.287|4.444|4.578|4.621|4.72|4.684|4.704|4.742|4.787|4.849|4.9|4.79|4.88|4.746|4.847|4.867|4.66|4.928|4.868|4.958|5.172|5.11|5.112|5.054|4.981|5.29|5.242|5.162|5.41|5.478|5.49|5.514|5.518|5.318|5.3|5.334|5.228|5.002|4.868|4.942|4.96|4.962|4.816|4.743|4.72|4.756|4.631|4.62|4.528|4.645|4.85|4.739|4.644|4.654|4.653|4.54|4.64|4.664|4.636|4.688|4.685|4.594|4.488|4.572|4.675||4.664|4.502|4.46|4.475|4.436|4.483|4.34|4.277|4.416|4.497|4.591|4.566|4.522|4.478|4.225|4.149|4.12|4.13|4.079|4.077|4.04|4.21|4.234|4.22|4.223|4.185|4.144|3.959|3.954|3.956|3.953|3.953|3.957|3.942|3.887|3.695|3.781|3.846|3.779|3.809|3.739|3.75|3.895|3.899|3.85|3.974|3.943|3.97|3.905|3.811|3.932|3.991|3.857|3.729|3.692|3.679|3.715|3.787|3.958|3.976|4.05|3.996|4|3.989|3.995|3.515|3.43|3.44|3.41|3.403|3.287|3.225|3.186|3.23|3.24||3.175|3.168|3.175|3.219|3.409|3.382|3.379|3.434|3.363|3.248|3.26|3.258|3.264|3.244|3.152|3.16|3.184|3.198|3.158|3.168|||3.198|3.2|3.264|3.278|3.273|3.417|3.384|3.333|3.349|3.364|3.349|3.406|3.496|3.514|3.504|3.485|3.433|3.412|3.301|3.368|3.399|3.444|3.506|3.596|3.565|3.446|3.449|3.495|3.467|3.458|3.486|3.372|3.416|3.481|3.502|3.57|3.629|3.594|3.71|3.843|3.856|3.865|3.949|4.086|4.11|4.166
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|436.8|437.6|435|424.6|436.8|438.6|432.4|435.4|||440.2|450.6||||454|477.4|481.6|463.4|468.4|464.6|472.2|478.2|471.4|475|484.4|478.2|483.6|490.4|492.2|491|493.4|473.6|476|471.4|468.2|479.8|491.2|497.6|501.5|511.5|510.5|522.5|510|503.5|507|461.8|459.8|455|456.6|449.4|447.2|449.4|438.4|442|431.2|433.8|434.4|438|445.8|443|442.2|448.6|441.2|436.6|432|419.2|432.8|434.8|435.8|443.4|446|448|442.2|432.6|414.8|413.8|416.6|419|416|417.8|416|418.4|420.8|414|416|413.8|412.2|414|409.2|408.6|412.8|411.8|409.8|408.8|411|408.6|405.4|403.8|410|412.6|422.8|428.4|425.6|433.4|425|422.8|421|424|419.6|431.6|446.4|439.6|430|430|440|436.8|420.8|417.2|397|393.6|388.4|388|375.8|375.6|376.6|374.4|372.8|369.8|365.4|365.4|364|362.6|366.6|366.6|362|359.6|351.8|346|346|347.4|350|348.6|349.2|354.4|350.6|352.8|356|356|358.8|358.6|363|357.8|354|348.2|346.8|339.2|335|357.6|357.6|362.4|363.4|365.2|358.4|362|368.8|365|361|374.8||373||371.4|382.2|395|394.2||402.4|403.2|402.6|397.8|395|381.4||394.6|404.2|393.8|389|377|374|370.6|373.6|379.6|362|356.2|356.2|347|345|342.2|335.8|330.6|329|333.6|330||||323.2|322.6|317.6|307|309|307.8|305|299|300.2|302|310|312|318.2|307.6|302.6|298|285.4|281.2|281.4|282.6|284.4|281.2|290.8|288.4|278.4|274.2|264|261.8|258|252.6|244|241.8|233.2|235|233|224.4|219.4|223.8|222.8|213.8|213.4|209.4|212.2|212.4|211.4
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|40.1|39.77|39.88|39.53|39.22|38.97|38.5|38.4|||38.41|38.27||||38.65|38.77|39.18|38.94|39.13|39.6|39.2|38.94|38.32|38.14|38.73||38.87|39.84|40.05|39.61|39.95|39.77|39.88|39.79|39.38|39.13|39.28|39.99|40.67|40.73|41.63|41.72|42.13|42.13|41.47|41.49|41.37|40.77|40.6|40.75|40.7|40.8|40.11|40.27|40.2|40.33|40.37|40.05|40.61|40.32|41.09|42.06|41.98|41.61|41.76|42.14|43.12|43.01|43.33|43.14|43.24|43.98|44.03|44.36|44.86|44.94|44.58|44.55|44.28|44.4|43.75|44.23|44.1|44.12|44.21|43.84|43.74|43.85|44.05|43.83|43.84|44.05|44.32|44.29|44.18|44.32|44.4|44.41|44.2|44.14|44.11|44.1|43.96|43.75|43.3|43.3|43.1|43.13|43.08|43.04|43.11|43.38|43.61|43.79|43.64|43.52|43.63|43.71|43.76|43.69|43.44|43.39|43.48|43.27|43.24|43.33|42.91|42.83|42.37|42.56|42.56|42.58|42.81|42.58|42.12|42.2|41.72|41.65|42.17|41.94|41.52|41.54|41.7|41.58||41.78|41.97|41.76|42|42.28|42.36|42.34|42.53|42.28|42.03|42.47|42.3|42.75|42.83|42.83|43.04|42.17|42.51|43.19|42.98|43.03|43.43|43.62|43.64|43.58|43.41|44.09|44.18|44.3|44.2||44.21|44.39|44.45|44.52|44.87|45.09||45.16|45.09|44.64|44.35|44.44|44.29|44|46.85|47.07|46.45|46.23|46.16|45.81|45.25|45.18|45.18|44.75|44.8|45.06|45.08|||45.37|44.96|44.92|44.65|44.55|45.19|45.2|45.14|45.25|45.54|45.45|45.14|44.96|45.86|45.68|45.46|45.2|45.52|45.15|46.05|46.63|46.79|47.1|46.95|46.3|46.36|46.57|47.32|47.29|47.1|46.96|46.58|46.46|46.33|46.33|47.4|47.4|46.09|47.13|47.78|47.81|47.47|47.58|47.83|47.75|47.93
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|135.05|134.7|137.1|135.65|131.05|129.7|125.7|126.35|||127.55|126.7||||126.7|126.9|128.75|129.5|129.1|130.1|129.9|129.3|126.95|125.5|128.2|131.35|134.8|136.5|141.35|135.15|134.9|131.4|132.95|133.65|132.2|133.4|133.6|132.4|136.95|137.45|137.8|136.65|138.5|140.35|142.2|144.55|146.05|144.45|145.1|148.55|145.5|146.6|142.8|144.15|136.9|139.6|136.95|138.7|138.55|141.65|144.1|146.05|144|143.45|145.15|143.95|154.15|155.55|153.75|157.05|158|159|157.05|159.2|160.35|160.6|158.75|159.45|160.35|161.85|159.2|156.7|155.9|156.75|156.6|156.45|155.1|153.6|153.7|154|154.15|157.25|160.45|161.2|164.8|165.75|161.95|161.95|160.75|156.5|159.15|160.4|160.2|158.9|156.4|155.75|159.55|161.05|160.6|161.35|161.45|161.35|160.55|159|159.15|159.1|161.8|161.3|160.6|160.05|159.2|158.3|159.2|154.45|158.2|157.8|155.7|158.85|154.6|153.75|152.2|152.5|153.65|152.7|152.8|153.15|154.75|156.4|157.3|159.1|155.65|156.95|151.55|154.3||157.55|158.9|154.15|155.5|157.25|157|155.6|157.05|155.85|155.95|157.15||155.95|156.6|156.05|155.8|159.5|158.85|159.7|160.1|161.6|163|164.5|164.6|163.45|160.65|160.45|159.6|158.3|159.9||160.25|157|155|152.5|152.6|153.35||151.8|155.4|155.9|157.3|165.25|161.25|161.65|162.8|162.55|160.7|159.3|158.9|157.25|155.75|155.5|154.3|152.8|153|151.55|151.65|||153.4|149.15|150.65|149.6|149.8|152.6|152.9|151.45|151.6|153.95|154.05|152.1|151.8|151.9|150.85|149.4|146.9|148.15|147.2|150.15|155.4|155.85|154.5|153.15|152.65|152.65|151.35|150.8|148.7|148.2|147.5|146.45|146.15|148.15|147.6|150.05|151.45|147.7|153.05|153.15|156.45|157.1|156.25|157.5|159.15|160.25
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.1194|4.0974|4.0868|4.0926|4.0245|4.0077|3.8745|3.8314||3.8161|3.7993|3.795|||3.7639|3.829|3.865|3.8961|3.8889|3.9177|3.9042|3.957|3.8602|3.771|3.8166|3.8937|3.9225|4.0116|4.0825|4.1227|4.0537|4.1007|4.0806|4.0581|4.0523|3.9479|3.9574|3.9891|4.0188|4.1045|4.0993|4.1386|4.1477|4.1357|4.0959|4.0911|4.1793|4.2708|4.0729|4.1525|4.1635|4.1012|4.1079|3.9948|3.9862|3.8726|3.9263|3.8966|3.9282|4.0442|3.9948|4.244|4.32|4.303|4.215|4.303|4.306|4.403|4.371|4.338|4.338|4.367|4.356|4.264|4.352|4.407|4.453|4.471|4.496|4.512|4.607|4.582|4.476|4.367|4.33|4.28|4.29|4.234|4.247|4.261|4.229|4.258|4.314|4.28|4.283|4.274|4.351|4.348|4.388|4.367|4.361|4.359|4.377|4.408|4.379|4.368|4.375|4.433|4.45|4.481|4.606|4.671|4.706|4.722|4.691|4.689|4.715|4.812|4.828|4.774|4.822|4.753|4.758|4.73|4.648|4.624|4.654|4.619|4.646|4.654|4.661|4.65|4.69|4.78|4.787|4.74|4.764|4.636|4.619|4.558|4.666|4.593|4.605|4.624|4.668|4.75|4.73|4.765|4.66|4.707|4.78|4.79|4.801|4.831|4.813|4.701|4.866|4.76|4.799|4.816|4.773|4.779|4.709|4.75|5.038|5.118|5.161|5.216|5.254|5.215|5.31|5.33|5.426|5.492|5.503|5.494|5.452|5.415|5.389|5.372|5.346|5.383|5.381||5.34|5.303|5.369|5.343|5.535|5.54|5.475|5.471|5.449|5.424|5.386|5.436|5.344|5.34|5.366|5.363|5.356|5.386|5.206|5.257|||5.309|5.214|5.282|5.263|5.182|5.326|5.347|5.367|5.42|5.444|5.339|5.419|5.515|5.481|5.465|5.489|5.453|5.535|5.491|5.524|5.611|5.693|5.714|5.675|5.635|5.659|5.644|5.644|5.633|5.584|5.645|5.511|5.569|5.587|5.535|5.71|5.714|5.714|5.828|5.914|6.026|5.968|5.953|6.054|6.055|6.041
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|376.4|372|373|371.2|369.2|365.6|367.8|371|||363|367.8||||371.8|372.6|374.6|371|366|363.6|361.8|357.8|356.2|350.8|358|367|372|364.8|365|367|367|354.8|351.2|356|356|363|363|355.4|352.6|361.8|370|370.8|371.4||369.4|371|371.8|363.4|364.4|353.8||342|340.8|339.8|341.6|342|344.4|344.6|358|356.2|351.4|359|355.8|351.6|352|351|359.6|360|362|364.6|366.6|379.4|373.2|380|379.2|379|378|380|377.8|382|383|372.6|368|371|374.6|375.8|379|379.2|379|379|382.2|378.6|379.4|379.8|378.6|381|383.6|384|383.2|381.2|380|372.8|361|349.6|345|350||357|357.2|361|365.4|373|376.6|373.2|372|374.8|378.2|370.6|366.6|359.6|360|356.8|347.2|332|330.4|330.6|333|335.6|338.6|345.2|345.8|342.6|344.6|335.8|338.2|346.6|343.6|341|340.8|337.4|339.2|340|348|350|348.8|351|354|339|357.8|363|363.2|363.8|364|364.4|363|365|367.6|366.8|357.2|355.8||359.2|358.6|362.6|363.8|364.8|361.8|362.6|365.4|367.8|375|374.8|372|379|380|375|369.8|360.6|357.8|363.2||370.8||371.4|370.6|369|365.4|376.4|377.4|379.2|381.4|374.4|374|373|375.4|376.6|377|378.8|361.6|353|356|367.6|368.4|||366.4|364|372.8|377.4|377.6|381.6|374|356.8|364.2|374.4|379.8|379.6|378.6|373.8|366|375|375.6|376.4|374.2|362.4|374.2|382.2|385.4|386|388|386.8|385.6|386.4|387.2|387.8|405.6|403.4|407|409|403|408.8|411|416.4|425|425|429.4|424|429|431.4|433|444
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.68|14.57|14.38|14.06|13.8|13.44|13|12.95||12.97|12.77|12.71|||12.59|12.73|12.68|12.83|12.52|12.55|12.78|13.05|13.1|12.95|12.98|13.4|13.38|13.41|13.92|14.02|13.51|13.55|13.51|13.41|13.4|13.32|13.47|13.54|14.03|14.52|14.73|14.54|14.32|14.63|15.16|14.78|15.16|15.35|15.11|15.24|15.35|15.29|15.44|14.83|15.04|14.57|14.85|15.06|15.06|15.52|15.52|15.72|15.93|15.85|15.97|16.22|16.23|17.12|16.82|15.84|16.2|16.36|16.24|15.95|15.87|15.71|15.82|15.86|15.89|15.89|15.81|15.84|15.49|15.35|15.24|15.28|15.48|15.54|14.99|15|14.95|15.18|15.47|15.55|15.64|14.02|14.12|14.01|13.97|13.93|13.96|14.08|14|13.81|13.48|13.45|13.53|13.56|13.61|13.8|13.65|13.96|13.29|13.38|13.14|13.36|13.45|13.54|13.56|13.53|13.68|12.13|11.88|11.87|11.73|11.44|11.4|11.39|12.79|13.2|13.05|12.99|12.98|12.93|12.56|12.88|13.11|13.95|14.14|13.2|13.46|13.46|13.58|13.24|13.3|13.47|13.15|13.25|13.1|13.17|13.31|13.39|13.37|13.63|13.55|13.51|13.52|13.44|13.66|13.77|13.79|13.75|13.55|13.54|13.7|14.03|14.29|14.52|14.68|14.72|14.72|14.61|14.53|14.33|14.13|14.02|14.24|14.48|14.25|14.29|14.05|14.27|14.31||14.04|14.06|14.03|13.88|14.17|14.01|13.98|14.04|13.78|13.46|13.31|13.36|13.48|13.57|13.35|13.09|13.29|13.35|12.99|12.85|||13.08|13.19|13.38|13.47|13.51|13.87|13.79|13.59|13.95|13.97|13.79|13.88|14.07|14.19|14.18|14.07|14.04|14.12|13.78|13.78|13.96|14.15|14.28|14.25|14.16|13.95|13.92|13.96|13.79|13.49|13.68|13.38|13.39|13.79|13.85|14.28|14.43|14.51|14.77|15.35|15.34|15.3|15.43|15.72|15.78|15.87
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|75.3|74.9|73|71.2|70.5|69.6|68.7|69.4|||69.6|69.9||||70.3|72|73.1|71.9|72.3|72.8|74.3|75.1|72.8|70.3|70.8|71.4|73.4|75.6|76.8|74|73.5|72.6|73.7|75|75.8|76.6|76.1|75.7|78.4|78.9|78.4|78.8|79.9|82.8|83.7|84|84.1|84.1|87|87.7|89.1|87.2|90.6|86.1|83.2|83.3|84.7|87.8|89.6|88.9|89|91.3|91|89.4|90.8|91|98.2|100.3|100.5|100.3|100.7|101.2|101.1|101.8|101|101.5|102|102.2|102.1|101.4|100.8|101.5|103.7|104.8|103.5|103.5|104.6|103.2|104|104.8|104.5|104.6|107.2|109.2|107.7|108.1|106.2|105.8|102.1|100.2|100|99.9|99.8|99.7|97.7|98.2|98.4|94.7|94|93.2|94.1|92.7|93.3|92.6|91.9|91.4|92|91.3|92.4|94.7|94|94.2|90.5|89.5|95.6|96.5|97.6|97.5|97.1|97.1|96.2|96|96.7|96|96.8|96.7|97.6|98|97.4|97.9|96.4|96.5|96.6|97.6||97.3|98.5|97.7|98.8|99.7|100.3|100.8|102.3|102.8|101.1|102||101.4|100.8|100.5|100.8|100.8|100.7|101.5|99.8|100.1|101|102.7|103.2|102.3|102|102.3|101.7|100.6|101.7||101|99.6|99.2|99.4|98.8|98.4||98.6|97.9|96.8|96.2|95.6|95.2|94.4|93.9|93.8|92.8|92.2|93.6|92|90|90.3|90.2|90.2|89.7|88|88.9|||89|87.6|86.4|86.6|86|85.1|85.7|86.2|86.8|87|85.5|85.6|87.8|86.7|85.9|85|83|83.2|81.1|80.6|82.7|83.6|84.1|84.3|83.9|80.6|80.6|79.1|79.6|79.3|78.8|78.6|77.9|77.5|78.1|79.2|79.4|78.9|80.6|81.7|82.9|83.7|89.5|87.7|87|87.2
05495|942434|/equities/scatec-solar-ol|STOXX600|82.3|81|80.1|80.9|79.1|75.5|74.9|74.5|||74|73.1||||73.5|70.7|71.8|71.3|74.2|73.8|75.5|75|74.7|70.3|71.632|74.03|74.829|75.928|74.929|75.428|73.33|73.33|73.031|68.934|69.234|69.634|68.934|70.133|70.733|69.634|71.432|61.541|62.041|63.04|62.541|63.54|62.74|61.741|61.841|60.842|58.844|58.145|57.645|58.444|59.543|58.145|58.045|59.443|60.642|61.841|61.941|61.142|58.844|56.446|56.746|56.946|59.843|58.444|59.643|60.143|62.241|62.441|62.441|61.941|60.742|59.743|59.244|58.744|57|58.2|58.2|58.4|58.3|58.7|58.7|58.9|58.8|59.6|59.2|58.6|58.9|60|60|60|60|60.2|60.5|60.5|60.9|60.8|60.9|61|60.3|61.2|61.7|60.5|61.5|61.5|61.8|62.9|63|64.3|64.4|65|65|64.8|64.4|63|64.7|65.8|66.3|63|62.9|63|62.9|59.5|60.8|60.5|56.8|55.3|55.8|55.5|56.5|56.2|56.8|57|57.1|56.4|55.9|55.9|56|56.2|56.6|57|58.2|59.7|60.4|60.2|59.2|60.2|60.5|64.1|64.5|63.5|62.8|61.9|61|61|62|62.3|60.3|57.5|54.4|54.6|53.8|54.6|53.8|53.8||53.3||52.9|51.2|51.4|51.1||51.2|51.2|51.2|51.1|50.9|50.5||50.2|50.3|50.4|50.2|50.3|50.9|49|51|50.8|49.8|49.9|50|47.65|47.95|48.2|45.25|44.95|45.9|45.45|45.8||||45.85|44.9|44.2|43.95|44.15|44.6|44.25|45|44.95|44.05|44.2|44.95|45.7|45.75|45.7|44.2|44.3|43.75|42.7|43.2|43.4|43.7|43.7|43.45|43.45|43.5|43.5|44.45|44.7|43.3|42.95|43.7|43.75|42.5|43.4|43.15|42.7|43.95|44.75|45.9|45.55|46.45|47.65|49.7|51.9
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|237.856|237.113|240.307|234.589|231.841|224.712|219.662|221.667|||215.355|213.127||||211.939|212.83|217.137|220.256|223.747|222.558|227.46|229.019|224.044|219.439|222.707|228.054|228.499|231.692|233.326|232.658|229.39|224.489|224.563|222.558|220.479|219.217|216.915|222.039|229.836|230.876|230.207|231.247|230.727|230.356|232.881|236.594|234.143|229.465|225.974|226.717|222.113|218.474|220.182|219.217|222.781|212.088|213.573|214.241|216.246|217.806|218.92|218.548|214.835|213.721|210.38|205.256|211.716|215.207|220.256|224.935|226.717|226.271|226.123|233.623|228.499|231.767|230.579|228.128|235.851|234.292|239.49|245.208|247.287|222.336|230.579|230.356|230.43|225.009|219.514|221.222|221.296|226.494|225.677|224.341|225.306|227.237|223.895|222.707|224.415|223.895|224.341|222.633|215.429|215.355|213.35|215.058|216.543|215.949|214.984|217.137|217.137|218.623|215.355|215.281|213.202|210.677|212.088|210.974|214.464|215.578|212.979|213.053|214.241|215.355|219.662|219.737|219.365|227.014|198.275|200.949|199.612|193.597|192.409|193.82|185.651|183.423|182.903|182.012|183.052|188.176|191.369|190.701|188.844|195.305|190.998|191.369|190.849|192.037|194.414|195.676|193.82|194.934|192.483|190.107|189.81|190.329|193.894|245|241|240.6|233.2|230.7|235.3|236.9|233.5|236.4|240.3|242||235.1||233.8|237.8|237.1|237.7||231.7|232|229.7|233.9|233.4|242||236.2|234|234|235|228.5|229.3|226.8|226.8|218.7|214.2|215|219.1|218.4|214|218|217.7|215.7|216.1|217.9|223.2||||226.9|224.4|227.1|228.6|228.4|220.1|222.9|217.3|219.3|221.5|222.2|222.5|215.8|214|210.9|213.7|214|211.7|214.9|209.4|212|217|216.6|217.3|212.7|215.2|220.5|225.2|224.6|222.4|221.3|223.6|229.4|227.4|236.8|238.5|237.7|245.9|254.3|253.2|252.1|249.5|250.6|252.5|256.1
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|90.38|90.18|89.16|88.94|90.04|89.52|87.32|86.52|||86.8|86.74||||87.34|88.52|88.94|88.36|89.36|88.82|91.8|92.04|90.58|90.64|91.1|91.1|93|94.62|96.08|94.9|95.42|96.1|94.78|92.8|91.26|91.02|91.68|93|94.24|93.74|93.86|94.2|94.72|95.44|95.4|95.84|95.2|95.2|95.08|95.38|94.92|95.5|93.94|93.58|93.74|94.84|91.54|90.34|93.54|92.26|92.44|94.32|93.76|93.12|93.52|94.1|95.98|95.9|96.36|97.14|97.3|100.5|99.4|99.94|99.72|100.25|99.6|98.78|98.28|98.84|97.22|96.38|97.12|97.7|97.38|97.38|97.1|98.62|99.2|98.52|98.86|98.34|97.74|98.02|98.52|98.8|98.66|98.02|98.4|97.92|98.4|98.44|97.42|96.78|96.08|96.08|95|94.84|94.8|95.02|95.5|94.22|94.12|94.04|94.28|93.66|94.5|94.5|93.84|94|93.46|93.7|92.96|91.32|90.44|89.46|89.58|90.74|85.94|85.22|85.14|85.88|86.84|85.96|85.46|85.72|84.78|85.12|84.68|85.16|84|83.84|82.66|82.48||83.14|83.9|82.92|82.88|83.18|83.18|82.28|82.58|82.04|80.32|81.08||80.84|81.42|81.04|81.3|81.26|82.24|83.7|83.68|84.4|85|85.28|84.68|84.58|84.08|84.2|84.5|85.44|86.58||86.14|84.5|84.46|83.94|84.56|84.76||84.36|86.42|86.12|86.64|87.38|86.68|85.88|85.34|85.5|85.26|84.78|84.88|84.22|85.36|85.94|86.32|86.62|87.14|85.78|87|||87.94|86.36|88.48|93.48|93.14|94.34|95.76|96.82|98.8|98.84|97.9|98.96|98.92|98.9|98.58|98.74|97.2|96.82|95.8|96.94|98.04|98.98|99.12|98.22|97.84|97.88|98.88|98.64|98.06|97.42|97.64|96.34|94.52|95.92|95.6|96.58|96.18|95.72|99.3|100.75|101.7|102.4|100.2|100.55|100.35|100.15
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|144.7|143.35|142.1|141.85|141.75|141.55|138.25|141.8|||142.6|142.55||||142.05|143.35|145.7|146|144.9|145.25|148.35|148.3|146.75|145.95|147.6|147.3|149.55|152.75|155|153.5|154.45|153.4|152.9|151.5|150.55|151.5|150.95|153.05|154.25|154.55|151.85|151.85|152.2|155|155.8|156.4|154.85|154.45|154.7|157.75|158.95|158.75|156.55|160.4|154.2|145.7|148|146.6|149.15|146.6|148.4|147.6|146.6|146|147.85|151.05|154|153.75|153.65|156.6|158.45|159.7|156|156.2|156.8|156.65|155.1|155.4|154.85|155.7|157.2|157.55|157.45|156.7|156.25|156.1|156.7|155.85|155.35|157.15|158.1|160.35|161.5|163.15|163.05|162.5|163.05|164.05|162.8|161.2|160.7|160.4|160.6|161.9|159.8|159.9|160.95|161.8|161.2|161.95|161.9|163.25|162.25|160.95|160|160|159.85|161.85|161.6|159|147.55|147.9|148.35|146.7|145.55|145|145.7|147.25|146.25|146.8|145.85|143.35|144.1|142.55|142.65|144.05|145.05|147.2|146.95|147.8|145.45|145.4|145.75|145.5||144.6|145|144.25|143.95|145.7|146.45|145.05|144.5|143.45|143.15|144.9||144.35|144.4|144.05|143.4|143.55|142.8|143.2|143|140.2|141.15|142.2|141.75|140.6|139.7|138.7|138.65|139|141.85||142.3|141.65|141.7|143.45|142.7|146.6||142.65|142.2|140.4|138|139.6|140.45|140.6|141.5|142.25|142.8|139.65|139.95|140.6|144.2|144|142.6|142.55|142.3|140.15|140.9|||142.7|141|139.8|139.7|139.05|140.55|141.4|141.6|143.05|144.15|144.25|144.25|144.75|145.35|145.65|144.5|142.4|142.1|141.4|140.3|142.7|143.75|144.4|144|142.85|142.55|142.85|141.3|138.95|138.55|138|138.4|137.05|137.1|138.65|141.15|142|141.15|145.6|147.7|148.4|149.55|147.8|149.2|149.8|149.65
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|21.01|20.6|20.81|19.75|20.93|20.97|21.1|21.02||20.84|20.41|20.09|||20.18|20.36|20.01|20.55|20.25|20.29|20.16|20.93|20.69|21.16|21.4|21.87|21.75|21.73|22.06|23.23|23.69|23.53|23.61|24.16|23.06|22.52|22.54|22.85|22.75|22.74|22.48|22.33|22.23|22.34|22.4|22.73|23.38|22.63|22.54|22.43|22.91|22.62|22.26|21.59|20.69|22.4|21.22|21.03|20.95|21.44|21.78|22.1|22.2|21.86|21.14|21.13|21.05|21.67|21.7|21.73|21.92|22.61|22.79|22.63|22.67|22.81|22.51|23.33|24.52|25.3|25.75|25.72|25.84|24.85|24.53|24.5|23.82|23.82|23.56|23.63|24.13|24.63|24.76|24.77|24.51|24.33|24.37|24.57|24.53|24.15|24.17|24.33|24.64|24.62|24.63|24.33|24.39|24.26|24.36|24.03|24.42|24.7|24.5|24.44|24.18|24.13|23.76|23.92|24.4|24.35|24.84|22.58|22.2|22.29|21.91|22.5|23.07|23.19|22.95|22.78|22.25|22.07|22.11|22.5|22.64|22.15|22.67|22.5|22.71|22.24|22.47|22.89|23.05|22.78|23.15|23.63|23.91|24|24.11|24.93|25.52|25.61|25.38|25.42|25.25|24.99|25.5|25.43|25.27|25.15|25.28|24.85|24.83|24.62|25.06|24.8|24.78|25.31|25.59|25.47|25.35|25.33|25.97|26.2|26.29|26.18|26.26|26.39|26.88|27.01|26.83|27.04|26.62||25.8|27.1|27.9|30.65|31.35|31.51|31.62|31.79|31.13|30.8|30.95|31.4|31.4|31|31.17|30.74|30.58|30.77|30.97|30.75|||30.56|30.59|31.39|31.62|31.28|31.85|32.19|32.2|32.3|32.11|32.34|32.11|32.4|32.35|32.04|31.77|31.47|31.73|31.31|31.52|32.6|32.71|32.87|33.5|33.4|33.08|32.89|32.39|32.41|32.21|31.51|30.9|30.5|30.74|31.08|31.81|31.93|30.8|30.82|32.75|32.24|31.77|31.3|30.73|30.31|31.2
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|485|483.4|484.8|474.4|457.6|453.4|459.8|463.8|||452.2|457.8||||466.2|461|461.8|464|476|476.2|480|452.8|452|450.2|457.8|445.4|420.8|425.4|443.6|421|428.8|418.8|429.4|430.6|425.2|420.6|416|403.4|423.8|430.4|441.2|441.8|455.4|503.5|519|526|517|518.5|529.5|530.5|518|511|500|500.5|496.2|494.6|497.4|498.4|511.5|512.5|518.5|524.5|516.5|509.5|509|509|519.5|522.5|531|539.5|558.5|562.5|567.5|570|557.5|555.5|559|559.5|563|568.5|567.5|570.5|566.5|567.5|576.5|578|575.5|584|572|571|582|597.5|615|619.5|611|609.5|607.5|602|599.5|577|590|550|549|553.5|554.5|578|590|588.5|580|571.5|573|571|565.5|565|562.5|558|550|548|554.5|557|552.5|545|546|542.5|544|548|553|542|537.5|537|533|518|518|509|507|501|509.5|517.5|514|520.5|525|531.5|529.5|534.5|538|533.5|533.5|530|545.5|547.5|543|536.5|531|528|527|525.5|530||526|520.5|522.5|523.5|529|544.5|540|502.5|505|509.5||494.6|462.8|459|456.6|460|||459.2|457.4|461.6|462|456.2|457|450|452.4||444|439|439.8|436|432.4|433|431.2|426.4|421.2|425.4|415|417.6|415.6|408.8|412|410.4|410.2|422.4||||420.6|417.4|411.8|415.6|415.8|420.6|419.6|414|423.2|420.4|417.4|417.4|410.6|400.8|394.8|388.4|391.2|386|377.8|383.8|386.4|388.6|392.4|384|403|410|414.2|370|373|365.6|368.8|365.8|366|362.8|367.2|366.4|359.6|366.6|385|389.6|382.4|378.4|383.2|386.8|382.6
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|154.35|151.9|150.4|148.15|147.05|144.8|142.05|141.25|||141.75|142.2||||141.75|143.45|144.45|143.3|144.9|145.2|145|144.4|140.35|137|139.5|139.1|141.75|145.3|146.65|144.75|145.7|144.85|145.4|145.75|143.75|143.4|142.7|142|146.35|146.35|146.65|146.65|148.25|149.55|149|149.7|145|144.4|144.3|145.6|144.1|145.4|142.4|142.7|138.15|140.25|142.55|144|149.25|153.5|162.7|165.6|164.2|163.95|168.75|171.35|175.55|175.4|173.85|175.65|177.6|178|175.5|175.95|175.45|175.9|175.85|176.1|178.85|180.2|179.75|179.3|179.6|180|179.6|177.8|176.1|171.2|171.1|170.1|170.1|168.2|172|172.6|172.85|173.45|173.05|171.95|171.35|170.55|169.85|168.6|168.5|166.85|165.5|165|166.55|166.6|166.55|168.2|168.25|167.5|166.5|165.65|165.8|165.5|166.1|166.15|165.7|164.9|163.1|162.35|160.85|159.15|159.5|166.1|166.45|166.85|166.7|163.4|161.3|160.75|161.65|160.3|158.4|157.05|157.3|158.75|162.05|162.95|158.15|158.55|157.3|158.05||160.3|160.15|158.65|158.15|160|160.35|158.3|159.8|159.8|160.7|163.3||162.85|164.8|164.1|165.4|165.8|167.25|169|169.9|169.6|170|171.6|171.65|170.4|168.35|168.75|169.8|168.75|168.4||166.5|173.9|172.6|169.15|170.9|172.4||171.6|169.3|169.35|166.7|166.7|162.85|162.1|161|161|161.15|159.25|168.55|164.8|166.95|167.25|169.4|168.7|166.9|165.45|168.85|||171.05|167.65|169.5|167.8|168.55|168.6|169.9|170.65|171.65|172.25|171.7|170.4|173.05|171.85|171.65|168.25|164.4|165.8|164.15|162.9|165.75|166.7|167.45|167.7|167.8|164.3|163.45|164.05|164.7|165.75|165.5|164.55|162.95|162.5|161.9|163.6|163.5|160.4|162.3|164.35|168.3|161.3|162.45|163.7|162.3|162.65
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|146.3|145.1|147.2|144.7|141.8|136.6|133.8|133.8|||134.7|133.4||||131.7|131.6|134.2|135.3|134.7|134.7|134.8|134.4|131.8|128.9|132.6|135.2|139.4|142.4|147.8|145.5|143.8|140.8|142.2|141.8|139.3|140.4|140.8|138.4|141.7|143.4|145.3|141.4|142.4|144.4|145.8|149.9|149.9|149.1|153.7|152.8|152.8|148.3|143.3|146|137.7|150.7|147.8|145.6|149.8|152.6|155.8|159|157.1|155.3|160.1|159.3|167.9|168.7|167.4|170.5|172.8|173.2|172.1|173.8|178.2|178.5|178.7|179.9|180.5|181.8|180.1|176.8|173.9|173.2|171.8|169.9|172.8|169.3|169.2|170.1|170.3|173.9|175|176.2|179.9|181.3|180.7|180.4|175.9|173.2|175.2|177.8|178.6|174.8|174.2|173.8|175.8|178.2|178|180.2|181.4|181.1|180.1|177.7|178.7|178.2|181.7|181.1|179.6|178.9|178.7|176.8|178.1|170.4|175.8|182|171.2|169.4|167.9|167.2|163.8|165.7|167.4|167.2|163.7|164.2|166.1|166.8|164.8|167.1|165.2|165.9|164.7|166.8||169.2|169.9|169.7|171.3|173.1|172.7|172.9|173.8|173.4|172.6|175.1||172.8|175.5|175.2|174|179.9|181|182.4|182.9|184.6|187|190.2|191.7|190.6|188.4|187.4|185.7|185|186.7||188.1|185.2|183.1|181.4|182.3|182.5||183.4|182.1|180.6|178.4|183.7|183.9|183.7|186|181.4|180.6|178.5|179.6|176.7|177.1|175.2|173.2|172.8|171|170.4|170.2|||171.8|170|178.4|175.8|174.3|176.7|175|175.4|173.6|175.2|174.4|173.5|172.6|172.2|171.2|169.8|166.3|167.8|166.8|169.2|174.4|176.2|177.3|176.9|176.4|175.2|176.6|175.2|172.4|172.7|172.7|170.3|170.2|172.4|172.4|173.7|174.7|174.3|178.1|188.5|199|198.2|195.2|198.8|199.6|199.6
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.132|4.112|4.073|4.066|4.066|4.054|3.987|3.949|||3.841|3.935||||3.988|4.031|4.064|4.026|4.064|4.081|4.088|4.057|3.993|3.959|3.966|3.912|3.954|3.908|3.928|3.892|3.849|3.874|3.896|3.921|3.872|3.877|3.888|3.91|3.926|3.912|3.899|3.917|3.918|3.917|3.918|3.864|3.84|3.727|3.714|3.696|3.679|3.722|3.699|3.699|3.64|3.643|3.655|3.636|3.729|3.664|3.688|3.719|3.704|3.608|3.651|3.664|3.691|3.67|3.635|3.677|3.729|3.73|3.702|3.702|3.742|3.79|3.774|3.772|3.795|3.801|3.739|3.718|3.731|3.724|3.723|3.784|3.789|3.784|3.795|3.666|3.667|3.681|3.662|3.569|3.58|3.605|3.631|3.666|3.665|3.728|3.753|3.746|3.75|3.715|3.737|3.73||3.753|3.738|3.779|3.794|3.807|3.805|3.724|3.694|3.653|3.718|3.691|3.706|3.717|3.696|3.68|3.682|3.73|3.713|3.693|3.666|3.641|3.648|3.626|3.624|3.602|3.643|3.645|3.646|3.609|3.619|3.619|3.575|3.605|3.575|3.575|3.548|3.505|3.485|3.568|3.571|3.557|3.486|3.609|3.625|3.612|3.635|3.585|3.509|3.537|3.536|3.6|3.627|3.6|3.575|3.578|3.557|3.735|3.725|3.8|3.805|3.825|3.833|3.842|3.838|3.9|3.936|3.9|3.87|3.87|3.953|4.023|4.015|4.002|4|4.014||3.994|3.973|3.96|3.89|3.892|3.849|3.872|3.837|3.836|3.841|3.823|3.84|3.831|3.842|3.88|3.872|3.831|3.786|3.781|3.742|||3.749|3.75|3.656|3.669|3.673|3.673|3.675|3.665|3.72|3.729|3.741|3.778|3.765|3.719|3.716|3.73|3.68|3.665|3.599|3.683|3.723|3.716|3.783|3.78|3.774|3.649|3.624|3.686|3.709|3.727|3.71|3.72|3.657|3.645|3.64|3.706|3.73|3.798|3.861|3.92|3.969|3.944|3.959|4.01|4.02|3.992
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|177.8|177.4|176.8|174.2|169.6|169|166|166.4||165.8|164.6|164.4|||165.2|165|166.4|168.8|170|172.2|172.8|174.6|172.4|169.2|168.6|170.8|174|176|178.8|180|178.6|179.4|178.6|178.6|178|175.8|176|176.2|175.2|179.6|180.6|183.2|181.8|181.4|181|182.2|182.4|179.2|174.4|174.8|175.6|173.4|169.4|167|167|165.4|166|169.2|169.2|171.4|171|172|172.8|170.8|168.8|167.8|167.8|173.8|174.6|174.4|176.6|177.4|174.8|174.2|174.8|173|173.8|173.8|174|173.2|174.2|173|172|172|171.6|170|172|173.4|173.2|171.8|170.6|170.8|172.4|172|172|172.4|174.6|175|174|173|172.8|170.6|171.2|169.8|165.6|165|165.8|167.6|166.6|163.8|165|165|163.4|162.6|159.2|158.4|158|156.6|155|155|154|153.6|153.4|154|153|153|154|154.6|153.6|152.2|151|151|152|153|150.4|150.4|149.8|148|147.8|147.2|148.4|147|146.6|145.6|147|146.8|145.2|146.4|146.2|148.2|148.6|148.6|148.6|148.4|148.4|148.4|148.4|148|146.8|146.6|146.6|146|145.8|146.6|148.2|147.6|146.8|146|148.6|148|148.4|148.4|147|147.4|148.4|148.4|146.8|148.6|147.6|144.8|145|146.6|146||145|144.8|144|143|144|144|143.8|143|142.8|142.4|144.2|143.8|140.4|140|140|139.6|138.6|138|136.4|137.6|||138.2|137|137.8|136.4|137.8|139.8|139.6|139.2|139.8|140.6|140|140.4|142|140.4|140.2|140|139.8|139|138.6|137.8|139.4|140|140|140|138.6|138.2|137.6|137.4|138.6|138|138.4|137.8|138.6|136.8|136.8|138.4|137.2|133|139.4|140.4|141.4|140.4|139.2|139.2|139.2|139
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|11.3974|10.995|10.9871|10.8103|10.4473|10.3527|10.0102|9.985|||10.1601|10.4616||||10.6683|13.826|14.082|13.97|13.928|14.038|14.22|14.056|13.862|13.59|14.042|14.434|14.78|15.08|15.246|14.85|14.848|14.85|14.984|14.848|14.104|14.168|14.15|14.35|14.506|14.64|14.724|14.864|14.79|14.398|14.666|14.83|14.7|14.436|14.494|14.492|13.74|13.768|14.53|14.53|14.026|14.154|14.356|14.114|14.414|13.654|14.18|14.484|14.6|14.07|14.338|14.328|14.88|15.016|15.028|15.33|15.476|15.608|15.82|15.7|15.348|15.534|15.532|15.638|15.608|15.784|15.742|15.464|15.16|15.074|15.078|15.202|15.26|14.746|14.61|14.522|14.666|14.906|14.98|14.776|14.788|15.282|15.056|15.328|15.016|14.514|14.248|14.494|14.38|14.246|13.764|14||14.224|14.162|14.37|14.676|14.79|14.638|14.71|14.708|14.6|14.616|14.696|14.792|14.472|14.772|16.64|16.64|16.234|16.73|16.924|16.958|16.724|16.81|16.75|16.71|16.998|17.45|17.166|17.31|17.274|16.4|16.49|16.506|17.018|16.53|16.78|16.536|16.536|16.968|17.61|17.914|17.824|18.046|18.426|18.44|18.148|18.23|18.204|18.144|18.448|18.182|18.224|18.768|20.145|19.55|19.188|18.618|19.05|19.18|19.218|19.3|19.448|19.318|19.048|19.02|18.942|18.988|19.05|19.014|19.012|19.19|19.204|19.28|19.19|19.084|19.144||18.86|19.49|19.9|19.588|19.79|19.68|19.514|19.696|19.714|19.9|19.174|19.2|18.988|18.79|18.796|18.62|18.528|18.68|17.674|17.78|||16.67|16.6|17.088|16.956|16.916|17.59|17.7|17.27|17.142|17.272|17.208|17.274|17.33|17.27|17.272|17.426|17.32|17.29|16.248|16.75|17.494|17.784|17.882|17.926|17.856|17.988|18.14|18.04|18.14|18.23|18.19|17.8|17.726|17.956|18.086|18.742|18.87|17.968|18.668|19.248|19.672|19.828|19.926|20.06|19.88|20.18
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.255|11.09|11.195|10.84|10.675|10.51|10.22|10.355|||10.23|10.47||||10.33|10.545|10.63|10.455|10.62|10.635|10.95|11.125|10.725|10.51|10.86||11.165|11.745|11.815|11.39|11.415|11.42|11.905|12.025|12.305|12.415|12.41|12.33|12.575|12.62|12.52|12.5|12.61|13|13.3|13.385|13.285|13.3|13.55|13.725|13.655|13.485|13.14|13.285|13.515|13.24|13.34|13.48|14.055|14.02|14.335|14.38|14.53|14.415|14.685|14.55|15.6|15.87|15.8|16.1|16.465|16.56|16.485|16.62|16.635|16.745|16.65|16.76|16.395|16.33|15.835|15.85|15.685|15.655|15.645|15.58|15.605|15.34|15.56|15.445|15.59|15.785|16.065|16.195|16.085|16.11|16.295|16.09|15.36|15.385|15.32|14.92|14.715|14.61|14.335|14.255|14.265|14.45|14.445|14.75|14.9|15.03|14.74|14.52|14.52|14.525|14.41|14.395|14.6|14.815|14.69|14.62|14.48|14.35|14.945|16.625|17.04|16.85|16.76|16.945|16.915|16.935|17.16|16.95|16.695|16.72|16.77|16.815|16.78|16.885|17.12|17.125|17.12|17.085||17.325|17.455|17.335|17.67|17.84|17.785|17.795|17.92|18.29|18.135|18.25|18.05|17.97|17.94|17.92|17.71|17.405|17.435|17.69|17.455|17.405|17.55|17.645|17.695|17.535|17.62|17.595|17.45|17.3|17.27||16.95|16.9|16.74|16.48|16.71|16.725||16.725|16.57|16.575|16.86|16.96|16.78|16.81|16.68|16.575|16.275|15.985|16.38|15.375|15.31|15.6|15.15|15.185|15.125|14.88|14.845|||14.995|15.085|15.395|15.305|15.12|15.55|15.765|15.595|15.495|15.42|15.135|14.915|14.955|15.11|14.915|14.89|14.76|14.6|14.205|14.245|14.595|14.65|14.555|14.51|14.46|14.465|14.505|14.355|14.335|14.25|14.135|13.74|13.515|13.485|13.33|13.77|13.775|13.63|13.81|14.09|14.22|13.985|14.02|14.125|14.02|14.095
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|64.48|64.04|64.44|64.24|62.2|61.52|61.14|61.06|||62|62.34||||61.56|60.48|61.7|61.08|61.58|61.66|62.7|62.24|62.4|62.46|63.3|65.36|66.74|68.48|68.6|67.74|68.14|68.6|68.1|68.62|67.5|68.2|68.48|69.38|69.78|70.62|70.92|71.28|71.7|71.9|71.62|72.18|71.24|70.5|70.86|71.8|70.78|70.4|68.7|69.06|68.14|68.5|71.2|71.46|73.88|72.72|73.54|74.44|73.44|71.84|72.08|72.82|74.36|73.78|73.68|74.08|73.62|72.44|72.26|73|73.32|73.86|73.76|73.8|73.66|74.9|74.16|72.98|72.4|72.4|72.2|72.54|72.9|73.58|74.02|74.6|74.76|75|75.38|75.38|74.62|74.62|74.46|74.42|74.54|74.74|74.86|74.6|74.48|73.72|72.92|72.96|73.4|73.54|71.58|71.68|71.48|69.88|69.66|69.6|69.38|69.22|69.64|69.68|69.66|69.48|69.24|69.56|69.54|68.84|68.2|69.04|68.94|68.8|68.94|68.4|66.24|66.8|67.26|66.86|66.12|66.62|66.46|65.62|65.44|65.86|65.96|66.26|66.46|67.5|68.36|68.6|69.26|69.22|69.68|70.06|69.98|69.5|69.86|69.72|69.2|69.5|69.1|68.98|69.5|68.48|68.6|68|68.78|69.08|68.88|68.1|68.8|69.16||68.94||69.98|68.46|68.5|68.72||69.02|68.94|68.84|68.88|69.4|69||69.38|70.36|69.44|69.68|66.58|65.68|64.96|64.02|64.02|64.16|64|63.92|63.24|65.34|64.6|64.26|63.72|64.28|64.22|64.94||||64.78|66.28|65.64|65.2|66.52|67.1|67.14|66.78|67.48|67.76|68.2|68.58|69.2|69.1|68.94|67.78|68.48|66.78|68.38|69|69.84|69.38|67.48|66.4|66.86|68|70.04|70.3|69.3|70.5|69.38|69.38|69.44|69.34|71.26|69.7|69|70|70.16|70.8|69.32|68.6|69.58|69.5|70.3
05509|383|/equities/subsea|STOXX600|96.42|96.94|96.06|94.18|92.26|90.76|87.18|84.26|||84.74|81.36||||81.3|81.26|83.04|82.88|86.22|87.06|88.56|90|88.46|91.86|92.8|92|92.88|98.4|98.86|94.16|94.18|92.62|92.34|91.4|89.88|93.56|94.48|98.76|102.3|103.8|102.8|98.96|101.75|102.4|100.7|102|103.25|103.95|105.2|105.9|105.65|107.05|103.7|104.55|102.7|103.8|102.65|104.05|110.4|111.55|113.35|115.3|113.85|114.35|115.2|115.1|120.9|118|118|122.05|123.45|123.5|124.7|123.5|121.8|123.15|123.7|124|121|117.9|116.8|114.95|115.1|112.25|113|114.5|115.45|108.65|109.95|111.35|114.45|116.25|114.5|115|115.05|115.7|115.35|116.75|116.2|115.4|116.7|115.5|114.65|113.1|111.4|112.6|113|115|113.25|114.05|115|116|116.45|113.8|114.85|116.55|119.1|121.4|121.75|122.55|122.8|125.55|125.85|123.55|123.25|122.6|120.85|122.7|125.95|127|127.3|128.85|130.6|128.4|127.3|128.9|128.65|127.95|129|130.8|128.3|127|125.5|126.5|127.8|124.1|124.85|123.05|125.5|128.45|125|125|127.8|126.75|127.3|125|124.4|124.75|126.7|127.3|126.2|122.8|122.4|125|126.5|129.8|130.3|131.4||131.6||128.2|123.2|118.9|119.2||116.5|116|115.6|113.8|116.2|116.4||114.2|119|115.7|111.2|118|118.4|115.9|118.4|116.8|113.5|113.3|114.5|113.3|109.5|106.3|103.3|104.3|104.9|103.1|101.8||||102.7|107.2|110.2|110.5|112.5|112.2|111|112|112.7|113.4|115.1|117.6|120.6|118.6|117.2|119.3|121.1|118.1|123|121.4|121|121.4|124.5|124|116.5|115.5|116.6|117.2|115.2|116.2|113.4|115.2|115.7|115.2|117|119.5|119.3|120.3|125.4|123.7|123.3|124.6|129.2|131.1|135.1
05510|945677|/equities/sunrise-communications-ag|STOXX600|85.25|85.5|87.7|89.3|90.25|90|95||||86.45|86.6||||86.05|86.65|87.85|86.6|87.95|88.3|88.4|88.3|87.7|87.2|88.35|87.45|87.9|89.1|88.55|88.1|88.3|87.4|87.4|86.95|85.55|85.9|87.3|86.7|88.45|87.9|88.05|88.3|87.2|88.9|90|93.25|92.1|91.35|90.75|90.2|90.45|90.4|90.35|90|88.8|90.45|91.2|91.65|93.05|93.25|93.55|91.75|88.7|88.7|88.85|88.45|89.8|87.95|87.65|88|87.95|89.1|89.05|89.15|90.05|90.5|90.8|90.55|90.4|89.95|90.5|91.35|91.2|90.9|90.05|89.6|89.8|89.85|90.45|89.8|89.4|89.85|89.45|90.3|88.8|90.05|90.2|90.7|92.9|93.6|93.8|87.15|87.45|88.6|88.8|89.2|88.95|89|89.5|89.5|89.9|89.5|89.1|89.3|89.45|90.1||88|88.45|88.95|88.45|88.2|87.9|88.6|85.85|85.75|85.8|85.2|85.8|86.2|86.65|86.3|86.45|86.9|86.9|85.85|85.45|82.9|81.75|81.4|81.75|81.7|82.2|83.4|82|80.55|80.25|80.25|81.25|82|82.1|81.15|81.05|79.95|80.3|80.85|80.85|81.3|81.45|81.8|81.65|81.95|82.35|82.3|81.85|81.4|81.1|81.85||81.25|81.3|82.45|82.2|82.4|81.9||81.35|81.55|80.6|80.7|81.65|79.05||78.8|78.5|79.25|78.35|78.6|78.45|78.15|77.6|78.85|79.05|77.45|77.95|81.8|81|79.6|79.85|79.55|79.3|78.2|80|||80.7|81.55|82.4|82.55|82.35|82.95|85.6|91.55|91.4|93.55|93.55|94.2|94.4|94.8|93.95|90.6|92.25|93.85|91.75|91.4|90.25|91.8|92.3|93.25|93.1|91.8|91.25|94.2|97.4|95.5|93.6|91.7|91.7|91.85|90.1|89.2|89.4|87.7|87.55|88.85|88.85|88.6|89|90.15|90.1|88.55
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|101.1|100.9|99.82|100.25|101.25|101.25|99.4|99.02|||98.94|97.94||||100.15|101.85|103.75|102.9|103.35|103.4|103.2|101.5|99.22|97.58|98.48|98.32|99.84|101.2|101.35|100.4|100.5|100.5|99.74|96.88|96.54|95.98|95.8|96.8|98.6|98.28|99.06|99.78|100.2|101.15|100.9|101.8|100.9|99.94|100.55|100.65|100.05|100.85|100.35|101.5|100.9|101.95|103.45|103.05|105.5|104.5|104.6|105.25|105.65|106.15|105.85|107.5|109.15|108.1|109.35|110.6|111|112.8|112.35|113|112.7|112.7|111.25|111.25|110.3|110.8|109.95|107.05|107.4|107.65|107.25|107.4|107.55|108.45|109.4|110.25|110.65|110.4|111.2|111.2|112.05|111.95|112.25|112.35|112.9|111.7|111.65|111.4|111.5|111.3|110.85|110.35|109.55|109|108.7|109.5|109.9|108.7|108.5|108.55|108.75|108.3|109.2|108.7|107.85|108.6|107.95|108|106.85|105.6|102.9|99.36|102.05|103.35|100.25|99.56|99.64|99.84|101.1|99.62|99.42|99.02|98.94|99.26|99.46|99.72|98.66|98.94|97.96|98.18||97.88|98.92|97.64|97|98.46|99.24|99.58|100.8|99.48|97.4|98.28||97.66|99.4|99.16|98.06|97.56|97.5|99.26|98.22|99.44|98.66|99.22|100.1|100|99.86|99.84|100.05|100.6|100.9||101.35|99.46|98.92|99.08|98.78|99.06||99.08|99.52|98.42|96.3|102.5|100.95|100.4|100.3|101.5|100.7|100.15|99.3|98.82|100.3|101.4|101.75|102.3|103.15|101.6|103.9|||104.3|101.7|101.35|101.2|101|102.8|112.15|113|115|116.05|116.5|117.15|117.25|117.15|116.4|116.5|114.6|113.7|112.6|114.2|115.3|115.45|115.75|116.3|115.8|115.6|117.25|117.3|117.25|116.25|115.9|114.3|111.4|110.95|110.2|112.65|112|113.1|115.5|116.1|116.85|116.25|115.7|116.8|116.05|116.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|211.9|209.2|206.4|205.8|205.4|204|199.9|198.8|||198.3|198.4||||200.2|202.9|203.4|203.2|206.3|206.3|208.7|208.4|204.4|205.8|207.9|206.2|207.7|212.4|214.5|212|211.5|210.4|210|206.1|203.8|202.7|203.2|205.6|207.4|206.6|206.6|207|208|209.2|209|208.8|208.2|206.7|206.6|206.8|206.8|207.5|205.5|205.4|204.7|205.5|203.3|198.8|197.2|195.4|196.8|196.6|198.3|196.6|196.8|198.4|202.2|198.8|201.1|202.5|209.8|221.5|219.4|221.4|221.3|221.7|218.7|218.4|216|216|213.9|212.1|213.6|215|214.2|214.8|212.9|213.3|215.3|213.9|215.5|214.2|213.6|213.9|214.3|213.5|213.6|211.9|211.5|209.9|209.4|209.4|209.1|209.7|209.5|208.2|206.9|205.3|204.6|206|206.6|205.6|205.4|205.4|206.1|205.8|209.3|208.9|207.6|208.8|205.8|206.1|203.4|198.9|196.8|193.1|192|197|194.3|194.3|194.6|195.9|197.8|195.2|193.5|194.8|193.4|193.1|190.9|194.2|191.2|191.2|190.7|190.2||190.2|192.8|189.1|189.5|189.8|189.9|189.4|190.3|189.1|186.9|187.8||185.8|187.4|186.2|186.8|184.5|184.9|188.1|188.3|190.4|192.3|193.5|194.7|194.8|193.7|193.7|193.6|195.8|195.7||195.8|190.3|189.8|188.3|187.9|191.5||193.3|193.8|191.7|189.2|192.8|189.4|186.3|185.8|185.2|184.5|184.1|183.3|182.9|185|186.4|187.6|187.6|189.5|186.1|186.2|||188.5|186.3|187.6|186.8|186.4|205.1|207|207.9|210.6|211.6|211.8|212.4|211.9|211.9|211.2|210.8|210.8|209.4|205.9|206.5|209.7|210.5|210|209.7|208.5|207.8|208.9|206.7|207.4|207.4|207.2|204.3|201.1|200.5|199.5|203.5|202.2|200.9|200.2|203.3|204.4|203.5|202.4|204.1|202|203.5
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|389.3|378.6|367.4|364.9|361.7|360.2|354.5|353|||352.1|352.6||||351|364.5|368.8|365.1|369.8|370.7|373.6|370.7|370.4|367.7|365.6|359.3|363.6|364.7|370.3|360|362.8|366.3|376.5|374.7|374.2|389.6|391.5|402.5|410.7|418|431.8|433|471.3|481|485.5|473|470.1|466.4|468.4|469.6|467|470.5|465.3|452.6|465.9|445.9|451.5|457.1|448|442.6|438.9|434.9|439.4|440.6|445.2|454.7|461.1|461.7|465.2|463.9|466.2|467.4|461.4|460.4|459.7|460.2|459.8|456.9|462.1|462.7|461.4|470.5|472.5|471|477.9|480|479.9|479.4|480.3|480.1|481|477.9|497.6|495.5|491.6|493.8|487.4|491|497.2|514|526|531.2|533.8|528.2|527.6|523.2|520.6|522.6|521.4|515.4|513.2|515|513.4|515|500.8|494.2|488.7|487.6|483|487.4|490.6|491.5|492.1|498.3|491.3|490.8|452.2|456.1|457.7|457.1|454|452.5|453.5|450.6|451.4|447.6|446.2|447.9|445.7|444.1|438.7|440|437.2|435.5||432.6|429.6|425|425.4|427.9|426.2|426.6|430|431.3|426.3|434.3||434.3|420|421.4|424.7|422.1|422|426.4|427.1|430.9|421.3|428.8|429.4|421.5|418.8|418.1|421.6|416|415.1||415|410.6|401.2|395.5|402.2|399.7||396.5|395.3|390|383|380.8|374.3|374.9|379.3|378.7|377.4|368.8|370|372.5|379.3|382.2|381.2|381.5|381.1|372.5|369.4|||377.8|373.3|370.4|366.5|362.9|362.9|364.2|364.4|366.9|375.4|370|369.6|371.7|370.4|367.2|366.6|361.9|360.4|357.9|356.2|354.9|360.1|362.3|360.8|355|354.8|350.5|337.3|337|335.8|328.6|329.2|308.9|309.4|308.2|311.3|313.3|307.4|313.6|319.7|322.7|323.3|322.8|326|328|334.2
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|220.2|217.8|221.3|220|215.3|208.6|200.7|203.9|||194.75|195.7||||193.6|196.75|199.65|194.45|194.35|191|195|193.3|192.9|193.2|195.25|196.25|199.75|203.4|203.3|201.2|201.4|199.75|205.1|207.9|207.3|200.5|198|198|197.15|192.55|194.15|193.3|193.6|184.9|187.15|196.35|196.3|192.7|194.6|194.4|189.5|212.9|215|210.8|206.4|208.8|213.6|209.4|215.3|217|219.7|223.3|218.5|219|219.9|219.2|234.4|230.3|231.4|250.4|258.3|265|263.8|263.6|263.4|261.9|261.8|264.5|263.7|270.3|271|271.3|272.6|278.7|270.3|270.7|266.4|261.9|262.9|273.2|285.7|288.7|298|299.6|293|290.3|285.7|282.1|280.8|276.6|273.4|270|269.3|271.3|266.3|265|262.9|264.3|260.9|258.3|252.9|244.9|244.5|244.2|243.4|242.7|242.3|243.6|245.6|245.8|245.1|245.5|242.4|244.4|244|237.6|242|208.8|211.3|210.8|209|205.1|205.3|201.5|200.6|198.15|197|198.3|194.85|197.9|195.9|194.5|193.9|194.25||192.6|193|187.7|187.75|187.8|188.8|188.55|187.65|187.75|186.1|186.05||181.55|182.6|181.9|179.5|179.95|176.4|178.85|179.8|180.15|180.3|185|187.75|188.55|189.45|189.2|187.65|185.05|185.2||187.85|185.6|184.45|186.45|184.5|194.75||189.6|180|178.3|161.25|163.5|161.6|160.45|158.05|158.4|157.85|160|159.65|158.05|158.75|162.5|157.4|156.65|154|154.35|153.3|||148.95|147.9|142.1|142.6|141.95|142|143.7|143.15|144.8|142.5|144.25|143.1|144.1|142.75|142.45|141.65|140.7|142.2|137.15|134.8|137.35|137.65|138.45|138.85|134.9|132.15|131.65|131.35|132.95|132.15|131.5|130.5|131|132.5|131.7|135|133.9|131.85|135.75|138.95|139.8|140.4|138.65|139.55|140|138.65
05515|498|/equities/tele2|STOXX600/EAFAVALUE|113.75|112.65|114|115.5|114.2|112.95|112.3|112.7|||113|110.05||||108.6|111.15|112.8|112.85|112.9|110.9|113.45|113.5|112.55|112.6|111.5|111.65|113.35|113.2|114.7|114.6|115.8|120|116.3|114.65|104.3|104.1|105.6|107.75|108.6|107.1|105.3|104.2|102.25|103.25|105.35|106.9|106.4|108.5|108.3|106.1|107.15|104.5|106.35|106.15|104.55|105.7|107|108.65|112.4|114.85|117.5|110.35|109.7|106.75|108.3|109.65|110.6|109|110.2|109.05|109.75|109.3|108.95|108.3|109.15|110.6|112.85|113|112.95|112.8|113.1|113.2|113.6|113.65|114|115|115.1|115.55|117.05|116.95|114.6|114|113.9|114.5|113.85|114.05|114.25|114.3|114.85|115|115.55|114.5|115.2|115.45|114.7|114.35|115.7|116.8|116.4|115.85|116.75|116.75|118.45|118.75|118.1|117.85|118.9|120.7|120.95|121|120.75|120.1|120.55|120.55|120.8|118.95|115.15|102.2|102.9|104.8|104.7|105.6|105.2|105.65|105.85|105.55|105.15|106|105.15|106.25|109.4|110.95|111.85|112.65||113.8|112.8|112.75|114.05|116.45|116.8|110.6|112|111.85|111.55|112.75||112.35|111.7|110.75|108.55|108.45|110.5|111.65|110.45|110.1|109.95|109.95|114.75|114.4|114.35|114.6|114.75|115.8|115.45||114.85|115.2|114.35|113.85|113.8|114.1||115.9|115.6|114.4|111.95|111.95|109.75|105.65|104.75|104.75|105.15|104.8|105.5|104.95|103.8|101.3|101.7|102.05|101.8|99.44|99.94|||100.3|99.06|98.76|97.54|97.94|98.06|97.92|98.4|98.8|99.22|99.72|100.95|101.1|101.4|100.45|99.94|98.04|97.46|95.86|96.36|98.22|99.06|100.8|100.9|99.46|99.18|98.9|97.84|97.3|96.72|95.5|96.36|95.62|95.4|95.22|97.7|98.44|96.1|98.22|101.45|99.44|99.32|99.54|99.9|99.4|97.78
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.5086|0.5036|0.5086|0.5116|0.5088|0.5094|0.5068|0.4922|||0.4885|0.4988||||0.5168|0.5382|0.5564|0.5592|0.5656|0.564|0.5742|0.5768|0.57|0.5594|0.5658|0.567|0.5778|0.5792|0.5884|0.5778|0.5766|0.5752|0.5814|0.5724|0.5488|0.5436|0.5432|0.5496|0.5558|0.532|0.527|0.53|0.5464|0.549|0.529|0.558|0.5366|0.5372|0.5448|0.5438|0.5376|0.5214|0.5198|0.51|0.4887|0.4997|0.5096|0.504|0.512|0.5138|0.5272|0.5218|0.5176|0.5054|0.5072|0.5114|0.5122|0.4966|0.498|0.5034|0.498|0.4971|0.4915|0.5216|0.5362|0.5476|0.5556|0.567|0.5698|0.5728|0.5718|0.5774|0.5722|0.5536|0.538|0.5398|0.5442|0.5588|0.5524|0.5338|0.5294|0.5378|0.552|0.5564|0.5686|0.5854|0.594|0.6028|0.6034|0.6074|0.612|0.622|0.6178|0.6062|0.6136|0.6126||0.6226|0.6158|0.6292|0.6354|0.6428|0.642|0.643|0.646|0.648|0.66|0.666|0.6696|0.6586|0.6298|0.6236|0.6164|0.6066|0.609|0.608|0.614|0.6104|0.6206|0.6204|0.6334|0.635|0.6456|0.6598|0.661|0.6632|0.6614|0.6564|0.633|0.645|0.6452|0.6488|0.6614|0.67|0.6752|0.6828|0.6948|0.6862|0.6868|0.682|0.6848|0.6858|0.6916|0.6906|0.6832|0.701|0.6924|0.7034|0.7078|0.7094|0.7124|0.7108|0.7128|0.747|0.7368|0.7376|0.7368|0.7406|0.7554|0.7756|0.79|0.813|0.8186|0.8062|0.8096|0.8304|0.8414|0.8686|0.8718|0.8562|0.852|0.843||0.8296|0.833|0.838|0.8524|0.876|0.8808|0.8812|0.868|0.8534|0.8596|0.8594|0.8608|0.8618|0.8842|0.8848|0.8592|0.8572|0.7986|0.7638|0.769|||0.7816|0.767|0.774|0.7812|0.7856|0.8018|0.8054|0.8142|0.8118|0.8168|0.8088|0.81|0.8238|0.8426|0.8436|0.8276|0.792|0.78|0.7376|0.7478|0.7462|0.7408|0.744|0.7442|0.7338|0.7236|0.7334|0.722|0.702|0.6992|0.6966|0.6928|0.7036|0.7112|0.7146|0.7226|0.724|0.691|0.7058|0.7194|0.7358|0.734|0.74|0.7258|0.726|0.742
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|7.3872|7.3546|7.4419|7.44|7.3978|7.391|7.2701|7.1232||7.1318|7.1184|7.104|||7.1424|7.2125|7.2768|7.3258|7.3718|7.5984|7.5158|7.6128|7.4851|7.439|7.3786|7.4563|7.5024|7.5811|7.6454|7.7366|7.6243|7.6003|7.5264|7.4621|7.3987|7.0646|7.105|7.1942|7.1616|7.271|7.247|7.3027|7.2634|7.2326|7.2086|7.2182|7.2346|7.177|7.127|7.1712|7.1232|7.1136|7.031|6.7738|6.7786|6.6346|6.7181|6.7229|6.6557|6.7834|6.7238|6.7776|6.7862|6.8352|6.7738|6.7978|6.8534|6.8582|6.7584|6.7238|6.7018|6.7392|6.671|6.5318|6.6307|6.6336|6.7018|6.6211|6.6269|6.5942|6.6979|6.601|6.4627|6.4387|6.479|6.4512|6.4762|6.48|6.5664|6.5885|6.5626|6.5069|6.6269|6.7555|6.7315|6.815|6.96|6.9965|7.0637|7.08|7.0781|7.103|7.1174|7.1002|7.0656|7.1357|7.1299|7.1539|7.2211|7.1741|7.2797|7.3238|7.3776|7.3795|7.369|7.3286|7.3642|7.4189|7.4678|7.4294|7.4323|7.3776|7.1328|7.1472|7.0982|7.1347|7.1933|7.2269|7.2163|7.2787|7.3344|7.3344|7.3987|7.4131|7.4803|7.4112|7.3795|7.344|7.1107|6.9859|7.0896|7.0829|7.1261|7.1923|7.1443|7.1693|7.1818|7.2154|7.0982|7.2278|7.2576|7.2576|7.2624|7.4026|7.3786|7.3958|7.5235|7.4592|7.4323|7.5062|7.3862|7.3584|7.3718|7.3546|7.5235|7.559|7.608|7.6032|7.6512|8.02|8.104|8.08|8.13|8.18|8.38|8.385|8.361|8.337|8.348|8.32|8.364|8.414|8.444||8.476|8.447|8.468|8.384|8.392|8.345|8.292|8.195|8.222|8.19|8.18|8.225|8.197|8.249|8.237|8.243|8.211|8.177|8.018|8.037|||8.072|7.992|7.94|7.848|7.855|7.929|8|8.111|8.185|8.209|8.117|8.119|8.21|8.22|8.184|8.067|7.971|8.056|7.951|7.951|7.992|8.023|8.13|8.124|8.045|7.979|7.712|7.69|7.713|7.653|7.562|7.599|7.614|7.674|7.712|7.877|7.92|7.85|8.017|8.2|8.33|8.395|8.457|8.543|8.538|8.58
05518|7134|/equities/telenet-group-hldg|STOXX600|41.08|41.82|42.5|43.42|43.28|42.44|41.58|40.7||40.74|40.1|40.76|||41.14|41.82|41.92|42.64|42.56|43.42|43.18|41.96|41.38|40.34|41.42|42.2|41.9|43.52|43.54|44.66|43.82|43.96|43.64|43.2|42.66|41.52|42.08|42.58|42.94|43.16|43.34|44.32|44.02|43.02|43.66|44.16|45.16|45.94|44.08|44.2|46.36|45.9|46.54|46.16|46.32|45.92|46.4|47.04|47.08|47.48|47.76|48.52|48.48|48.82|47.22|45.34|44.82|44.4|43.82|43.86|44|43.92|44.44|43.18|42.25|42.09|41.82|40.52|41.78|41.68|42.03|47.74|48.92|49|49.12|49.9|50|48.78|48.74|48.54|47.68|47.6|47.12|47.36|47.22|47.34|47.76|48|47.6|47.56|47.48|46.92|46.96|45.52|45.54|45.08|45.18|45.26|45.28|45.04|44.96|45.04|45.2|45.4|45.4|44.94|44.06|45.48|41.62|41.56|40|39.56|39.52|40|40.1|40.08|40.6|41.66|42.6|42.62|43.66|44.96|44.7|43.16|43.56|43.56|42.58|41.96|40.78|40.12|40.32|40.52|40.72|42.66|43.42|40.52|39.26|38.84|39.88|41.16|41.6|42.34|42.32|42.78|42.6|42.24|42.9|42.98|43.6|43.68|43.56|44.36|44.6|45.34|46.24|47.12|47.32|47.76|47.88|47.54|48.18|48.16|48.58|49.8|49.96|50.1|49.8|49.58|49.4|49.88|49.94|49.9|50.5||49.26|50.55|51.95|53.7|53.95|53.55|53.65|52.95|53.3|53.6|53.5|54.05|53.9|53.8|54.55|54.3|54.05|54.85|53.45|54.35|||54.65|52.7|52.7|52.75|52.5|53.75|53.95|54.95|55.5|55.6|55.9|56|56.3|56.4|56.1|55.75|56.2|55.85|55.9|56|56.65|57.25|57.35|57.1|56.7|56.25|56.45|56.7|56.6|56.9|57.2|58.75|59.85|62.4|60.2|60.65|60.75|60.35|61.85|62.55|62.45|62.1|60.9|61.65|61.7|61.45
05519|380|/equities/telenor|STOXX600/EAFAVALUE|169.85|169.6|172|174|175.2|174.25|172.75|170.5|||168|169.1||||169.6|171.15|171.9|171.8|171.55|170.15|170.05|169.55|167.5|165.5|166.5|164.7|164.6|165.55|169.05|166.7|166.95|167.7|167.5|167.6|163.5|165.6|165.3|164.45|165.3|162.25|161.8|162.1|161.6|158.9|158.45|159|159.4|158.95|157.95|156.65|157.35|157|155.85|155.6|154|154.6|154.8|152.6|154.95|153.05|151.6|154.1|153.5|152|152.9|154.9|157.85|157.3|157.65|158.95|159.95|159.9|158.85|159.85|162.1|162.65|162.85|163.7|164.2|164.35|161.95|161.7463|161.3571|159.8972|159.6053|159.216|156.6857|160.0432|160.3839|157.9995|156.3451|155.2745|156.1018|156.3937|155.5178|156.1504|158.5834|158.7781|158.8754|159.1187|160.0919|160.5298|160.0919|160.0432|158.3401|156.3451|156.2964|156.6857|155.7611|156.1991|156.929|158.6321|156.3451|155.9558|155.4692|156.4424|156.783|156.8317|157.8049|157.6589|155.2259|154.7393|155.9071|156.8803|154.8366|153.3281|154.35|158.2428|162.0383|163.5954|165.8824|168.2668|169.8726|170.8458|170.3105|169.4833|169.0454|166.3204|163.4008|165.8824|165.9311|166.1744|165.3958|165.2012|164.7633|164.7633|166.0771|165.7851|167.3423|167.3423|166.953|169.094|169.532|168.8021|168.3641|167.8289|168.1|167.2|165.2|165.2|164|161.4|161.5|163|163.4|164.4|165.3|166.9||166.7||167.3|166.7|170.1|172||173.5|173.2|171.5|170|171.3|174.7||174.5|175|175.3|173.4|176.6|175.5|170.6|170|169.6|168.4|171|171|175.3|177.8|178.1|177.6|177.8|177|176.3|176.1||||172.3|171.8|172|170.5|170.4|171.8|170.8|173.4|173.6|175.6|176.9|176.1|175.7|176.1|175.6|175.6|176.4|173.9|173.8|173.5|174.5|176.1|176.4|175.4|173.2|174.7|172.5|173.1|173.6|170.3|174.1|171.8|169.9|167.4|171|171.1|169.9|173|176.1|177.6|178.1|177.7|178.2|178.7|178.6
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|42.81|43|43.03|43.1|43.15|43.06|42.97|42.31|||42.24|42.45||||42.59|43|43.53|43.96|43.85|43.48|43.39|43|42.6|42.06|42.19|41.55|41.9|42.24|42.42|42.27|42.42|42.7|41.99|41.68|40.56|40.51|40.56|41|41.48|41.45|41.72|41.78|42.1|42.24|42.27|42.24|42.28|42.29|42.14|41.69|41.7|41.39|41.09|40.7|40.5|40.83|41.59|41.06|40.87|41|42.47|41.91|41.55|41.38|41.29|42.12|42.39|41.32|41.22|41.31|41.11|41.2|40.59|40.98|41.44|41.48|41.3|41.29|41.24|41.43|41.22|41.3|41.13|41.24|41.05|40.92|40.74|40.66|40.55|40.34|40.29|40.5|41.34|41.47|41.02|41.68|41.82|41.78|42.24|42.48|42.62|42.62|42.28|42.38|42.46|42.34|42.24|42.3|42.32|42.84|42.92|43.06|43.23|43.21|43.17|42.64|42.5|42.56|42.32|42.31|41.49|41.34|40.85|40.54|40.3|40.07|40.15|41.2|41.5|41.79|41.68|41.7|41.93|41.95|41.69|41.52|41.4|41.07|41.06|41.25|41.21|41.65|41.79|41.83||42.16|42.47|42.35|42.46|43|43.05|42.4|42.71|42.85|42.64|42.25||42.25|42.3|41.76|41.95|42.19|41.48|42.12|43.37|43.24|43.29|43.78|43.82|43.88|43.42|43.46|43.35|43.81|43.74||44.02|43.96|43.48|43.01|43.2|43.34||43.46|43.35|43.37|43.18|42.77|42.8|41.72|38.37|38.37|38.37|37.91|38.06|37.95|38.25|39.95|40.16|40.2|39.94|39.46|39.2|||39.34|39.34|38.67|39.02|39.03|38.85|39.02|39.5|39.72|39.87|39.83|39.93|40.06|40.09|39.94|40.01|40.07|40.03|39.51|39.53|39.44|39.4|39.66|39.42|38.9|38.24|38.08|37.64|37.85|38|37.72|37.66|37.4|37.54|36.97|37.56|37.76|37.69|39.06|39.84|40.08|39.63|39.66|39.7|38.83|37.6
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|10.51|10.41|10.42|10.26|10.02|9.94|9.68|9.56|||9.5|9.38||||9.28|9.49|9.77|9.87|9.95|10.14|10.3|10.29|10.31|10.26|10.65|10.55|10.79|11.05|11.1|10.82|11.14|11.05|11.91|12.03|11.92|11.97|11.99|12.18|12.4|12.6|12.56|12.54|12.87|13.21|13.13|13.41|13.64|13.51|13.56|13.66|13.56|13.19|12.91|13.16|12.88|13.15|13.4|13.72|14.12|14.19|14.4|14.5|14.33|14.2|14.34|14.56|15.2|15.12|14.7|14.91|15.19|15.16|14.96|15.2|14.65|14.7|14.95|14.82|14.15|14.14|14.17|14.18|14.11|13.99|13.91|13.88|13.89|13.63|13.62|13.75|13.93|14.35|14.55|14.59|14.49|14.74|15.09|15.33|15.3|15.18|15.07|14.81|14.88|14.76|14.56|14.82||14.98|15.09|15.1|15.3|15.22|15.32|14.98|15.02|15.4|15.78|15.76|15.7|15.79|15.7|15.74|15.87|15.93|16|15.97|15.96|15.95|16.16|16.16|16.19|16.29|16.77|16.49|16.01|16.09|16.07|16.02|15.77|15.94|16.1|16.07|15.18|15.68|15.71|15.21|15.21|14.97|15.2|15.83|15.81|15.86|15.82|15.81|15.76|15.62|15.36|15.44|15.65|15.62|16.14|16.07|16|16.16|16.42|16.77|16.8|17.29|17.27|17.28|17.25|17.17|16.4|16.32|16.38|16.4|16.48|16.45|16.5|16.21|16.39|16.13||15.93|15.57|15.56|15.51|15.63|15.52|15.46|15.4|15.2|15.02|14.98|15.12|15.22|15.08|14.71|14.41|14.48|14.6|14.09|14.04|||14.05|13.82|14.01|13.89|13.93|15.12|15.12|14.62|14.48|14.57|14.49|14.66|14.95|15.08|15.09|14.54|14.21|14.47|14.36|14.49|14.47|14.39|14.65|14.62|14.43|14.11|13.63|13.81|13.73|13.19|13.28|13|12.95|13.13|13.06|13.26|13.55|13.56|13.71|14.33|14.47|14.23|14.3|14.62|14.54|14.48
05522|7020|/equities/terna|STOXX600/EAFAVALUE|5.298|5.288|5.2|5.224|5.208|5.208|5.166|5.076|||4.976|5.004||||5.096|5.132|5.164|5.15|5.17|5.156|5.128|5.078|5.04|4.971|4.995|4.997|5.024|4.992|4.996|4.959|4.95|4.983|5|4.935|4.842|4.83|4.908|4.912|4.929|4.959|4.944|4.957|4.947|4.867|4.846|4.762|4.732|4.65|4.626|4.615|4.598|4.604|4.603|4.629|4.581|4.592|4.622|4.595|4.62|4.568|4.562|4.598|4.567|4.508|4.558|4.584|4.624|4.607|4.585|4.624|4.678|4.708|4.672|4.718|4.71|4.76|4.765|4.724|4.786|4.786|4.761|4.749|4.768|4.756|4.776|4.809|4.819|4.832|4.836|4.714|4.713|4.759|4.695|4.59|4.568|4.597|4.59|4.617|4.619|4.662|4.674|4.677|4.67|4.646|4.684|4.674||4.65|4.622|4.708|4.777|4.789|4.74|4.71|4.709|4.724|4.815|4.828|4.814|4.814|4.768|4.728|4.704|4.814|4.798|4.791|4.791|4.791|4.774|4.757|4.75|4.674|4.704|4.728|4.721|4.682|4.693|4.695|4.649|4.668|4.644|4.654|4.566|4.494|4.481|4.56|4.577|4.546|4.471|4.681|4.671|4.702|4.696|4.639|4.489|4.551|4.58|4.666|4.696|4.689|4.586|4.595|4.536|4.748|4.735|4.819|4.811|4.832|4.856|4.848|4.832|4.902|4.936|4.917|4.889|4.949|5.008|5.048|5.052|5.064|5.046|5.006||5.018|4.985|4.945|4.894|4.893|4.868|4.897|4.873|4.849|4.84|4.8|4.81|4.785|4.801|4.818|4.81|4.789|4.794|4.789|4.767|||4.78|4.742|4.603|4.649|4.674|4.69|4.781|4.738|4.717|4.742|4.716|4.659|4.665|4.649|4.626|4.65|4.631|4.585|4.518|4.612|4.652|4.613|4.666|4.674|4.666|4.543|4.543|4.561|4.59|4.602|4.591|4.591|4.525|4.547|4.559|4.669|4.691|4.705|4.78|4.856|4.918|4.87|4.849|4.896|4.908|4.894
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|210|209|208.5|205|206.5|198.4|195.8|195.6|||198.4|195.6||||197|202.5|205.5|203.5|207.5|209|215|213|205|210|217|220|223|230|238.5|233.5|226.5|224|221|216.5|211|214.5|216.5|229|234.5|228|226.5|229|222.5|217|219|219|219.5|215|211|209|210.5|210|205|204|208.5|209.5|214.5|208|197.2|201|202|196.2|194.6|194.2|196|195.8|207|212|212.5|211.5|217|217|205|204.5|204|199.8|199.4|195.8|194|194.6|184.6|188.2|193|190|189.2|189.8|190.4|191.6|184.6|188.8|184.6|185.4|186.4|185.8|186|183.2|185.6|185.4|184.2|182|181.8|186|180|179.8|174.2|172|172.6|172.8|172.4|172.8|171.8|172|174|173.8|174.2|174.2|171.2|173.4|172.4|172.2|171.2|171|172.4|172.2|172|176|173.6|173.2|173.6|173.8|175.6|181|182.2|173.6|174.2|174.6|174.2|174.8|171.6|172|175.2|175.2|172.4|172.8|174.6|175.8|180.2|181.6|183|187.2|189.4|191.8|194|193.2|191.2|193|189.2|188.4|186.6|190|187.4|181.6|182.6|181|161.2|162.8|160.6|159.6||157.4||156|156|154.8|154.4||157.6|157.4|156.8|153|153|153.2||153.2|156.8|148.8|152.4|158|154|155.8|158|158.6|158.4|159.4|158.2|159.2|158.8|158.8|158.8|159.2|159.8|160.6|166.4||||166.4|152|153.2|146|146.6|145.4|143.8|144|144.2|147.8|140|139|139.2|137.8|138.6|135.8|135|135.4|137|141.8|140.6|141.6|142.8|145.8|142.6|141.8|134.6|135|133.6|130.8|131.4|130.8|130.8|128.6|130.8|127.6|125.6|128|131.6|131.2|132|131.6|132.6|132.2|132.4
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|312.2|306.2|308.4|304|304.4|305.8|304.6|305.6|||304.2|299.2||||300|300|301|302.2|310.8|308.4|306.4|300|295.8|294|294.4|294|299.4|302.6|304.4|304.8|308.6|306|305.8|304.6|303.4|301.8|302|308.8|318.8|320.6|326.4|326.8|328.4|334.4|334.8|329.8|327|321.4|320|323|319.2|316.4|313.2|313.8|312.8|313.8|315.8|310.2|314.4|298.2|301|295.6|294.8|292.6|285.6|279.4|279.4|277.4|280.8|282.8|290.2|290.8|291|294.6|294.2|294|294|293|292|284.6|283.6|277.6|274.8|274.6|274.2|274.2|273.2|273|274.2|273|274|275.6|274.6|276.4|276.6|276.6|278|279.6|279.2|277.2|276|278.6|278.4|277|282.2|285.6|283.4|283.4|280.6|278|278.6|277.2|278|277.8|280|279.2|281.8|281|282.4|282.4|284.6|286.4|285.8|289.4|311.6|310|309.6|312|313|313|309.6|305.8|302.8|293.2|290|289.8|289|283.4|279|282.2|275.4|276.4|279.2|282.4|282.6|283|284.4|284|285.6|289.2|290.2|291.2|293.6|292.8|292.8|295.6|296||297.6|294.6|293.6|286.8|288.2|292.6|292.6|292.6|293.8|294.4||294.4|294|295.4|296.2|300.8|||305.4|301.2|298|299.2|299.6|297.8|293.2|297.2||297.4|298.6|298.4|293.6|284|288.2|287.2|287|283|279.6|291.2|291.6|286|283|285.8|285.2|293.6|293||||286|287.4|287|284.8|289.8|289.6|289.6|288.6|294.8|292.8|297.8|298|297.4|296|298.8|294|291.2|287.2|292.6|300|302.6|301.8|301.4|297.4|293.4|292.2|293.6|295.6|293.4|291.6|285.8|283|280.6|276|283|278.6|274.6|280|282.6|288.6|290.2|293|293.4|307.2|313.4
05526|19020|/equities/trelleborg|STOXX600|148.9|147.85|149.46|146.5|143.85|140.9|137.9|137.9|||140.6|139.25||||139.9|139.35|139.65|140.85|142.05|143.35|147.25|146.3|142.7|139.8|142.45|145.78|151.8|158.5|161.55|156|158.1|155.9|157.35|157.55|156.8|155.45|155.25|153.7|157.6|158|159.95|159.05|158.2|159.95|160.3|163.85|164.32|163.8|165.2|165.95|162.9|167.85|157.75|158.2|152.5|151.34|151|150.35|155.9|159.5|161.05|164.75|163.55|160.6|165.2|164.72|170.3|171.95|172.55|175.6|177.6|178.15|177.05|181.25|182.3|184.3|187.15|187.4|189.35|191.7|185.72|183|179.85|179.38|179.35|178.3|178.65|174.45|175.6|176.95|177.6|177.8|179.75|179|180.75|182|182.7|182.45|179.2|177.45|178.7|180.3|180.1|177.85|176.95|177.9|180.15|182.35|182.5|185.22|186.25|186.57|186.13|182.9|184.25|181.4|182.43|183|183.75|182.6|183.15|181.93|181.4|179.1|180.2|182.45|181.1|182.55|184.57|181.35|180.35|182.8|185.65|184.8|183.6|185.5|185.65|188.4|189.7|191.28|189.45|190.95|191.55|192.1||193.4|195.5|196.75|198.6|202.2|201.7|200.6|202.4|202.7|203.3|202.85||201.7|201.7|199.4|197.5|201.9|202|205.8|206.1|208|208.5|209.9|210.2|210.2|208.5|208.1|209.2|209.9|212.81||214.1|212.5|209.5|210.2|211.35|213||207.8|207.2|206|203.5|210.15|208.75|209.3|211.1|212.3|215|214.5|214.1|210.9|210.2|209.9|210.9|210|209.9|209|209.3|||211|208.1|211|209.4|207.3|211.2|209.9|209.4|210.3|212|212.4|212.9|214.3|214.1|213.1|210|208.1|207.3|205.6|207.1|212.3|214.5|215.1|214.1|209.55|209.75|209.8|209.7|206.2|205.9|204.5|200.8|199.8|200.7|199.62|201.6|202.6|198.9|204.7|207.7|212.25|212.7|211.5|212.4|212.5|212.7
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|164.1|164.6|164.8|164|164.9|165.9|165|165.8|||164.4|163.8||||163.7|164.3|164.4|165.3|165.7|165.7|165.7|163.6|162.3|162.4|165|163.5|164.6|167.8|166.1|164|163.4|161|161.5|161.4|159.3|160.2|159.6|159|163.2|163.4|167.2|167.7|167.8|167.7|167.7|166|165|163|158.9|159.8|159.7|159.4|154.6|155.6|154.6|156.2|157|156.3|158.7|157.4|157.7|156.3|154.4|152.7|155|155.6|152.7|152.2|154.1|154.6|156.1|156.9|158.2|160|160.4|160.8|160.3|160.2|162.2|161.7|160.6|158.6|157.5|157.2|157.9|157.8|157|156.6|157.1|156.9|156.7|157.1|157.2|158.2|157.8|158.2|158.6|158.7|157.7|157.1|157.2|158.6|158.9|158.4|158.8|159|159|159.2|159.1|158.7|159|158|157.9|156.9|156.5|156.5|156.5|156.4|156.4|155.1|154.4|154.1|156|155.6|155.6|156.8|156.7|156.8|154.5|156.2|156.7|155.3|154|154.8|152|151.5|151.2|150.2|149.8|149.8|148.7|148.9|149.8|152.1|152.5|151.5|150.7|149.8|150.4|150.7|152.8|152.6|151|150.5|148.9|149.2|149.9||149.8|148.7|149.3|147|147.7|148.6|148.6|146.7|148.2|146.2||146.1|143.7|144.5|147.2|148.1|||147.5|146.3|145|146.9|146.8|146.4|147.3|146.5||144.8|144|144.4|144|142.3|142.9|142|141.7|140.8|140.2|141.4|145.6|142.4|142.1|141.8|140.7|141.5|142||||140.5|140.2|140.2|139.5|142.6|142.9|143.3|145.3|149.5|147.5|147.4|146.5|147.7|147.1|147.5|145.7|145.4|144.2|143.5|145|146.1|148.2|148.6|147.5|146.1|145.8|145.1|145.6|145.9|143.5|142.8|143.3|144.1|142.7|143.6|143|142|144.7|145.7|146.9|147.2|147.6|150.7|150.3|151.6
05528|547|/equities/ucb|STOXX600/EAFAVALUE|77.94|76.68|76.74|73.4|71.72|71.64|70.76|71.06||71.92|71.7|72.48|||73.1|73.22|73.56|73.76|74.42|74.9|75.38|77.2|77.72|76.92|77.34|75.72|74.9|75.96|75.96|75.5|74.3|73.56|74.14|74.66|76.12|75.9|76.46|76.08|76.66|77.74|78.26|77.76|77.16|76.76|76.38|76.42|75.52|74.98|74.52|73.64|75.38|74.6|74.74|72.58|73.32|71.3|70.9|71.68|72.46|74.44|73.34|76.3|76.26|75|74|73.86|75.28|77.1|77.3|77.8|78.34|80.26|80.68|79.3|79.26|77.94|78.3|78.1|78.12|78.12|78.24|78.38|78.42|78.26|80|81.06|81.16|81.48|79.98|78.72|77.96|76.92|78.44|79.88|79.68|79.62|79.48|79.54|79.68|79.28|79.38|79|78.66|78.78|78.64|77.92|78.16|78.3|77.68|77.06|76.72|76.52|76.28|76.04|75.68|75|74.4|74.66|74.4|74.94|74.24|73.4|71.9|71.4|70.74|70.92|70.84|71.76|71.24|70.4|69.9|69.9|68.42|68.52|68.34|67.94|67.48|67.34|67.4|67.32|67.76|67|67.14|66.68|67.62|67.44|67.74|67.38|66.74|66.82|67.18|66.88|66.8|66.42|66.44|66.64|67.3|67.38|67.74|67.96|67.94|67.92|67.2|66.3|66.68|66.24|66.34|66.5|66.44|66.28|65.84|65.36|64.72|64.38|64.38|63.44|63.52|63.24|62.94|62.46|62.92|62.88|64.48||62.8|63.06|65.66|65.6|65.9|65.88|65.74|66.98|67.1|66.6|66.26|67.42|67.16|67.54|67.9|67.5|66.94|66.84|66.14|66.1|||67.02|67.1|66.28|66.26|65.56|66.48|66.5|67.68|68.1|68.12|67.64|67.12|67.3|67.48|67.18|67.24|66.8|67.22|66.04|65|66.7|68.46|68.34|67.42|68.76|70.06|66.3|66.98|67.9|67.88|67.26|66.64|66.48|66.12|66.6|68.2|68.44|66.38|67.24|69.08|70.58|71.28|71.18|71.08|71.28|70.3
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|37.2|37.1|37.54|36.53|35.48|34.95|33.97|34.78||35.13|35.36|35.54|||35|34.48|35.19|36.02|36.07|35.6|36|36.63|36.51|35.79|35.13|36.24|36.3|36.91|38.75|40.06|38.95|38.16|36.8|36.96|38.86|38.89|39.34|39.78|40.28|42.02|42.52|42.55|42.31|42.67|43.31|42.9|43.98|43.65|42.56|43.2|43.97|42.74|42.42|40.95|41.55|40.12|40.65|40.39|40.61|41.73|41.62|43.11|43.86|42.8|42.02|42.05|42.94|43.46|44.65|45.28|46.99|48.47|48.52|48.21|48.88|48.58|49.08|49.59|49.79|49.89|50.78|50.18|49.36|48.55|47.78|48.08|47.13|47.01|46.42|46.21|46.09|46.32|47.08|48.34|48.27|48.6|48.81|48.92|49.02|48.56|47.6|48.4|47.2|46.58|47.01|46.3|46.55|48.77|49.12|48.99|49.7|49.8|50.82|51.16|51.3|51.18|51.3|51.86|53.96|53.14|53.26|52.1|51.84|51.98|51.24|52.34|52.54|52.66|52.28|51.06|51.2|50.96|49.95|50.12|49.4|49.34|49.49|49.24|49.9|49.13|49.74|49.64|49.67|49.64|49.36|49.9|50.04|50.42|50.24|51.06|53.4|51.14|51.2|50.08|49.97|49.94|50.74|50.22|51.02|50.08|49.64|50|50.04|47.99|48.49|48.48|48.99|48.87|50.58|49.45|49.31|49.06|48.48|48.19|48.05|48.28|48.08|48.28|47.65|47.64|47.07|47.16|47.15||46.32|46.84|46.49|42.85|43.23|43.77|43.85|44.22|43|42.68|42.67|43.12|42.43|43.2|43.25|42.68|42.55|42.75|43.16|43.16|||43.37|43.79|44.98|45.15|45.58|47.36|47.31|47.2|44.75|45.61|46.26|46.11|46.34|45.98|45.16|45.37|44.77|45|44.29|44.19|46.5|46.78|46.21|47.12|47.45|47.1|47.12|46.45|47.33|47.99|47.79|47.63|48.49|47.2|45.22|42.66|41.9|40.73|41.32|42.71|43.47|43.65|44.26|44.24|44.48|43.95
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|10.624|10.516|10.466|10.588|10.478|10.208|9.873|9.841|||9.91|9.899||||10.14|10.65|10.95|10.65|10.824|10.848|11.224|10.872|10.72|10.988|11.128|11.456|11.664|11.756|11.8|11.594|11.836|11.776|11.516|11.578|10.974|10.794|10.86|10.768|11.19|11.118|11.158|11.222|11.286|11.228|11.34|11.7|11.866|11.698|11.87|11.826|11.518|11.568|11.53|11.578|11.108|11.238|11.32|11.462|12.1|11.666|12.134|12.212|12.034|12.022|12.17|12.28|12.438|12.258|12.284|12.58|12.704|12.93|12.662|13.214|13.378|13.932|14.334|14.346|14.128|14.308|14.23|13.906|13.744|13.78|13.578|13.558|13.4|13.66|13.65|13.152|13.414|13.536|13.01|12.586|12.688|12.8|12.73|13.06|13.2|13.386|13.276|13.378|13.308|13.034|13.102|13.278||13.654|13.568|14.11|14.71|14.872|14.92|14.52|14.44|14.78|15.324|15.374|15.018|14.99|14.86|14.71|14.556|14.236|14.02|14.29|14.34|14.508|14.5|14.426|14.458|14.5|14.878|14.928|14.812|14.968|14.728|14.746|14.32|14.518|14.15|14.112|14.444|14.434|14.692|14.962|14.968|14.616|14.484|14.568|14.66|14.916|14.808|14.544|14.026|14.514|14.19|14.774|15.29|15.092|14.696|14.35|14.526|16.088|16.09|16.472|16.614|16.73|16.504|16.824|17.18|17.748|17.93|18.01|17.98|18.06|17.756|17.812|17.894|17.808|17.996|18.066||18.014|18.182|18.222|18.246|18.22|18.19|18.02|17.874|17.798|17.648|17.382|17.458|17.244|17.204|17.386|17.5|17.54|17.376|17.056|17.136|||17.138|16.826|16.768|16.948|16.954|17.118|17.31|17.354|17.316|17.344|17.008|16.984|17.036|17.082|17.26|17.49|17.26|16.878|16.898|17.356|17.58|17.626|17.536|17.418|17.302|17.566|17.566|17.644|17.97|17.818|18.064|17.74|17.828|18.084|18.15|18.152|17.478|17.314|17.544|17.84|18.04|17.85|18.046|18.084|18.1|18.08
05531|989550|/equities/unilever-ord|STOXX600|47|46.9|46.9|46.7|47.5|48|47.2|47.3||47.4|47.2|47.6|||47.8|48.1|48.6|48.2|48.9|49.4|49.7|50|49.9|49.3|49.1|49.2|48.8|49.4|49.5|49.4|49.1|49.4|49.5|49.1|49.2|49|49.2|49.2|49.2|49.3|49.4|49.2|48.9|48.9|48.7|48.6|48.1|48|47.7|47.7|47.5|47.6|48.3|48.3|48.2|48.4|48.5|48.5|48.2|48.1|47.9|46.3|46.8|46.9|46.2|45.9|46.9|46.9|47|47.1|48.3|48.1|48.2|48.2|49|48.3|48.1|47.7|47.9|48.3|48.2|47.8|48.1|48.4|48.3|48.5|48.8|48.6|48.5|48.4|47.8|48.1|48.9|49.4|49.7|49.8|50|50.2|50.2|49.9|50|49.9|49.9|50|50.2|49.9|49.8|49.7|49.9|49.4|49.9|49.9|49.9|50|49.7|49.6|49.4|49.6|49.4|49.4|49.5|49|49.1|49.3|49.5|49.8|49|48.2|48|48.1|48.1|47.8|47.9|48.1|48.2|48.3|48.5|48.4|48.2|47.8|48.1|47.9|47.8|47.5|47.8|47.5|47.7|48|46.7|47.1|47.3|47.8|47.6|47.9|47.8|47.4|47.5|48.2|48.4|48.4|47.8|48.5|48.4|48.5|48.5|48.4|48.5|48.4|48.4|48.2|48.1|47.4|47.4|47.6|48|47.8|47.7|47.4|47.4|46.4|46.1|46.1|47.6||47.7|47|46.4|46|46|45.4|45.6|46.3|46.4|46.4|46.4|46.6|46.3|46.1|46.5|47|47.1|47.1|46.2|45.9|||46.3|45.4|43.5|43.8|43.7|44.4|44.4|43.5|43.7|43.3|43.6|43.8|44.6|45|44.8|44.3|43.2|43.4|43|42.5|43.1|43.5|44.6|44.6|43.6|43.2|43.7|43.5|44.1|44.1|43.6|44|44.4|44.5|44.3|44.9|45.3|45.2|46.2|47.3|47.4|46.9|46.4|46.3|46.7|47
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|24.31|23.97|24.13|23.61|23.06|22.65|22.13|22.45|||22.39|22.41||||22.27|22.83|23.35|23.11|22.98|23.07|23.27|23.44|22.49|22.44|23.23||23.76|24.41|24.52|23.96|24.22|24.08|25.11|25.31|25.13|25.61|25.69|26.7|26.97|26.87|26.54|26.5|26.68|27.16|27.51|28.02|27.9|28.1|28.35|28.7|28.92|28.62|27.7|28.02|27.95|28.18|28.56|29.42|30.29|30.22|30.71|30.75|30.74|30.28|30.78|30.59|32.6|32.84|33.04|33.33|33.71|33.74|33.89|34.07|34.42|34.7|34.48|34.51|34.04|33.81|33.48|33.48|33.05|33.02|32.93|32.96|33.03|32.55|32.78|32.76|32.88|33.18|33.38|33.48|33.27|33.33|32.97|32.46|31.9|32.03|31.85|31.48|31.28|31.02|30.62|30.56|30.65|30.84|30.81|31.63|31.71|31.54|31.05|30.88|31.07|31.07|31.05|30.71|30.96|31.46|31|30.72|31.19|29.18|29.98|30.8|31.27|31.08|30.33|30.67|30.54|30.47|31.04|30.85|30.41|30.41|30.62|30.63|30.57|30.9|30.87|30.9|30.72|30.64||31.36|31.66|31.33|31.97|32.19|31.89|32.05|31.99|32.19|32.34|32.72|32.4|32.26|32.28|32.31|31.54|31.26|31.05|31.55|31.46|31.62|31.98|32.13|31.99|31.61|31.79|31.78|31.5|31.1|31.2||30.74|30.68|30.57|30.42|30.75|30.9||29.95|30.11|29.95|30.56|30.79|30.51|30.35|30.15|29.88|29.62|29.71|30.15|29.15|28.99|29.26|29.17|29.12|30.09|30.07|29.96|||30.22|29.2|29.66|29.49|29.35|29.82|30.08|29.77|29.58|29.72|29.48|28.89|29.07|28.99|28.82|28.58|28.18|28.05|27.67|27.54|28.23|28.41|28.38|28.43|28.34|28.37|28.76|28.11|27.88|27.81|27.53|27.06|26.69|26.74|26.85|27.87|27.86|27.47|27.9|28.53|28.45|27.81|27.27|27.45|27.13|26.95
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|19.29|19.11|19.26|18.81|18.43|18.25|18.33|18.09|||18.09|17.87||||17.82|18.04|18.18|18.12|17.64|17.68|17.78|17.95|17.76|17.82|18.88||18.92|19.34|19.42|19.1|19.15|19.53|20|19.93|19.7|19.74|19.72|20.1|20.42|20.54|20.56|20.72|20.94|20.88|20.52|20.58|20.58|20.5|20.78|20.9|20.52|20.14|19.66|20.2|20.22|20.06|19.71|18.69|18.71|19.04|19.31|19.38|19.16|18.73|19.09|19.38|20.08|20.1|19.78|20.18|19.36|19.13|18.82|19.11|19.26|19.13|18.85|18.95|19.09|18.95|19.05|19.21|18.48|18.44|18.59|18.18|18.23|18.3|18.36|18.27|18.38|18.57|18.94|18.88|18.99|18.95|19.09|18.98|18.63|18.87|19.13|19.18|19.18|19.07|18.87|18.49|18.51|18.44|18.55|18.74|18.71|18.64|18.5|18.88|18.93|18.9|18.7|17.91|18.11|18.46|18.25|18.23|17.93|17.7|17.68|18|17.83|18.32|16.9|16.77|16.75|16.63|16.59|16.57|16.39|16.44|16.39|16.58|16.51|16.53|16.45|16.24|16.14|16.3||16.36|16.33|16.14|16.32|16.47|16.45|16.38|16.36|16.27|16.2|16.15|16.14|16.13|16.11|16.14|15.96|15.91|16.04|16.28|16.2|16.28|16.14|16.17|16.31|16.35|16.07|16.07|15.97|15.9|15.97||15.88|16|16.09|16|15.87|15.92||16.13|16.85|16.65|16.58|16.96|16.97|17.32|17.58|17|16.85|16.63|16.62|16.5|16.61|16.63|16.73|16.52|16.48|16.1|16.19|||16.38|16.14|16.12|16.15|16.26|16.97|17.99|17.94|17.5|17.46|17.45|17.46|17.45|17.44|17.27|17.26|17.17|17.24|17.09|17.2|17.56|17.87|17.92|17.97|17.81|17.88|18|18.01|17.7|17.69|17.42|17.29|17.03|17.18|17.21|17.64|17.52|17.65|17.94|18.5|18.66|18.38|18.47|18.53|18.33|18.37
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|42.48|41.5|40.78|40.46|39.6|39.18|39.28|39.1|||37.26|38.16||||38.48|39|39.42|39.7|39.98|39.92|40.28|39.6|37.74|37.12|37.86|36.8|38.14|37.9|37.44|36.38|36.26|35.96|37.24|36.96|36.06|36.54|36.68|36.38|38.54|38.5|40.48|40.92|40.76|40.58|39.4|40.32|39.94|37.16|37.06|37.02||36.38|37.26|37.94||38|38.3|39.38|41.12|41.26|40.88|40.76|40.22|39.76|39.62|39.14|42.24|42.18|43.78|43.54|44.4|44.88|44.86|43.96|42.5|41.94|41.94|41.88|41.12|40.08|40.6|40.72|40.38|39.42|39.36|39.5|39.38|39.34|38|37|35.6|34.4|35|35.46|35|34.8|34.34|34.42|34.42|34.52|34.8|34.24|34.18|34.18|33.82|33.5||33.5|33.26|33.76|33.98|34.12|34.48|33.96|34.3|34.48|34.26|33.94|34.74|33.84|33.98|33.94|33.44|33.86|33.98|33.26|33.56|31.46|31.76|31.82|31.86|31.22|30.88|30.78|30.48|30.5|29.6|29.16|27.86|27.94|27.8|27.74|27.9|27.94|27.74|27.46|28.04|28.12|28.2|28.68|28.72|27.76|27.9|27.8|27.48|27.98|28.04|28.6|28.72|28.1||27.96|27.92|28|28|27.88|27.94|28||27.92|28|27.72|27.86|27.68|27.14||26.8|26.12|26.18|25.96|26.1|26.9||25.76|25.76|25.5|25.28|25.16|25.5|25.96|26.3|25.72|25.74|25.28|24.5|24.44|23.88|23.74|23.96|23.78|23.52|23.5|23.5|||23.76|23.7|23.28|22.9|22.82|23.38|23.16|23.1|23.28|23.32|23.6|24.8|22.52|21.96|21.94|21.6|21.14|21.28|21|21.7|21.98|22.08|22.2|22.16|22.16|21.54|21.58|21.82|21.84|21.92|22.32|22.3|21.74|21.14|21.08|21.62|21.46|21.2|21.92|22.36|22.72|22.72|22.58|22.9|23.12|23.38
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|103|102.4|109.8|100.9|101.2|100|100|100.7|||99.4|101.9||||100.2|100.1|102.7|104.4|104.8|106.4|105.6|101|99.1|98.9|100.6|99.3|100.3|101.6|101.8|99.4|99.9|99.7|98.7|96.9|94.3|94.2|93.6|91.8|93.8|95|95.9|96.1|96.2|96.8|97|99.4|93.4|85.8|82.7|85.8|84.7|83.5|84.8|84.9|83.7|83|83.8|83.2|84.1|83.9|85|85.2|84.4|81.9|81|79.2|81.8|81.6|80.3|81.8|82.4|83|85.7|86.4|87.3|85.7|86.2|87.8|88.3|88|85.3|84.3|84.4|83.6|83.8|85.3|86.9|88.2|88.1|87.1|86.6|86.3|88.8|89|89.6|89.9|91.6|91.7|90|87.8|87.4|88.7|87|84.4|82.2|82.1|86.3|79.8|81.6|82.1|82.7|82.5|81.4|81.5|81.5|82|82.5|82.5|81.9|85|84.3|83.2|83.4|84.4|84.2|81.4|80|79.8|78.7|79.4|78.9|79.4|80.4|79|77.5|79.3|78.8|78.9|79.1|79.5|79.5|79.4|80.4|82.3|82.5|83.3|84.2|84.9|86.1|84.6|83.4|83.4|83.8|83.3|83.1|84.1|85.3||85.8|85.5|84|82.9|83.6|86.5|87.1|89.1|90.6|91.1||90.7|90.6|88|87.7|88.2|||88.2|89.1|86.5|83.1|83.6|82.9|82.4|81.1||82.4|81.6|82.9|82.8|83.9|83.6|82.5|83.8|84.2|84.8|84.5|86.6|88|88.6|87.4|85.8|86.7|88.8||||87.3|89.3|89.2|87.4|89.6|89.6|88.7|87.1|87.3|88.2|88|87.1|87.7|88.1|88.6|87.4|87.7|86.7|88|90|89.8|90.6|91.5|90.1|88.9|89.6|90.4|86.2|86.3|86.8|86.5|86.3|87.3|86.2|85|87|81.9|80.4|82.7|83.9|83.4|85.7|81.4|82.5|84.5
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|28.2|28.1|28.61|27.99|27.42|27.09|25.97|26.36|||26.53|27.46||||27.31|26.49|26.99|27.17|26.6|27.2|27.7|27.11|26.8|27.73|28.62|28.9|29.68|30.46|31.08|29.57|29.83|29.55|29.59|29.99|30.04|30.01|30.43|30.42|31.45|31.34|31.38|31.19|30.52|31.48|31.86|32.28|32.66|32.6|33.02|33.36||31.98|31.08|31.31||30.7|33.9|34.14|35.66|37.3|37.22|37.61|37.05|36.51|36.79|36.5|38.5|39.31|39.1|39.98|40.3|40|40|40.2|39.93|39.51|39.2|39.1|38.91|39.28|39|38.55|37.28|37.41|37.23|37.36|36.95|36.97|37.04|37.23|37.82|38.24|38.92|39.07|38.99|39.5|39.53|39.55|39.77|39.15|38.76|38.73|38.62|38.9|38.72|39.85||40.79|40.39|41.07|41.61|42.42|42.42|41.98|42.26|41.72|42.96|43.41|43.49|43.49|43.73|42.07|42.62|41|41.4|41.45|41.5|40.37|39.72|39.79|40.2|41.99|42.3|42.45|42.5|41.35|40.3|40.52|40.1|40.55|40.31|40.56|41.3|42.5|42.9|42.96|43.72|43.81|45|45.3|45.1|45.56|46.12|46.46|45.81|45.83|45.77|44.69|45.15|45.57||45.96|45.94|46.44|46.7|46.78|47.27|48.24||46.53|46.69|46.85|47.05|47.14|47.27||46.21|45.7|44.71|44.53|44.52|44.45||44.6|44.95|44.31|44.8|45.86|45.79|45.77|46.17|45.43|44.44|44.58|44.35|43.79|43.74|44.15|42.99|43.15|43.73|43|42.97|||43.1|42.86|43.86|43.47|44|44.65|44.69|44.63|44.51|44.38|44.87|44.69|45.43|45.16|45.35|45.74|44.57|44.73|44.55|45.9|47.5|48.56|48.3|48.39|47.87|48.03|47.41|46.9|47.75|47.85|48.61|47.61|48|47.68|46.25|50|49.98|50|50.76|52.4|53.38|53.48|52.82|53.84|53.6|54.58
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|121.65|121.25|123.5|122.85|119.25|119.05|115.45|115.8|||116.55|116.75||||116.05|116.95|119.25|118.65|117.6|118.9|119.6|119.45|118.2|116.2|119.6|120.15|124.35|131.35|133.1|127.35|128.2|126.65|126.4|126.35|124.7|125.25|125.5|124.85|129.45|130.75|131.95|131.45|135.25|136.7|137.05|138.75|138.85|137.95|139.65|140.65|137.2|137.85|134.25|136.1|133.6|134.65|133.95|133.75|137.7|140.85|138.3|138.55|138|143.35|146.7|147|155.4|156.1|155.3|157.8|160.35|161.3|157|157.95|158.1|158.85|158.75|160.25|159.85|162.2|158.25|155.1|155.2|155.05|155.1|154.7|156.8|154.95|154.4|154.9|157.15|155.9|157.6|158.25|159.8|160.75|159.95|159.9|159.55|156.65|158.1|156.4|154.15|150.1|148.85|148.05|150.05|151.15|149.4|151.15|152.25|152.1|152.7|151.1|150.8|151.4|154.85|154.9|155.8|154.85|154.95|154.75|156|152.1|151.85|153.65|149.9|149.2|149.8|147.8|146.45|144|145.15|144.35|143.4|143.95|139.75|141.3|141.7|143.65|140.8|141.25|139.7|142.25||145.8|146.55|145.6|147.35|150.45|150.3|149.85|150.65|150.1|150.95|152.35||155.4|155.75|155.15|156.15|158.3|158.05|161.15|162.3|160.6|161.4|163.25|163.45|161.15|160|159.9|158.95|157.45|159.2||159|157.75|155.25|152.9|153.65|153.4||151.95|152.85|153.9|154.35|159.35|162.55|162|161.6|160.3|158.35|155.85|155.4|151.35|151.5|149.95|145.85|145.75|150.75|149.9|150.65|||152.65|149|150.7|148.6|148.95|151.95|152.2|152.4|152.25|154.5|154.5|154.05|154.25|154.45|153.3|151.65|150.55|152.75|151.45|153.95|157.95|158.05|157.45|158.5|160.5|159.95|159.2|158.55|155.75|155.15|154.45|153|152.3|152.3|152.45|155.85|156.3|154.3|157.5|162|163.3|167.2|162.1|164|163.35|165.2
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|43.78|43.66|43.57|43.02|42.61|41.78|40.05|39.82||40.03|39.51|39.66|||40.1|40.28|40.61|41.09|41.36|41.84|41.91|41.72|41.01|40.61|39.55|39.79|38.92|39.28|39.42|39.83|39.15|39.05|39.18|39.82|39.53|39.3|39.36|39.29|39.41|39.95|40|39.65|39.78|40.21|40.87|40.94|42.16|42.36|42.04|42.39|40.59|40.02|40.31|39.96|39.95|39.69|40.23|40.81|40.82|41.92|41.53|41.69|41.93|41.62|41.34|41.51|41.1|42.46|42.61|41.7|42.09|42.72|42.67|42.75|43.03|42.54|42.96|43.24|42.89|43.04|43.37|43.16|43.22|43.56|43.66|43.77|43.48|43.81|43.45|43.02|43.12|43.25|43.26|44.88|44.81|44.6|44.83|44.17|43.87|42.98|42.77|42.53|41.86|41.45|40.42|40.5|41.19|41.3|41.9|41.91|42.4|43.04|43.17|42.57|41.91|41.39|40.69|40.39|40.3|40.43|40.68|40.5|40.09|40.03|40.22|40.32|40.29|40.02|40.02|40.3|40.29|40.06|39.98|40.2|39.81|39.55|39.71|39.52|39.89|39.47|40.01|39.85|40.01|39.62|40.17|40.23|40.32|40.8|40.9|41.13|41.76|41.78|41.86|42.05|42.04|42.12|42.66|42.67|43.11|42.97|42.64|42.26|41.94|42.17|42.06|42.08|41.79|41.79|41.95|42|41.5|41.63|41.61|41.54|41.61|41.48|41.47|41.54|41.99|41.51|41.53|41.33|41.32||41.15|41.06|41.02|40.06|40.7|40.58|40.52|42.12|42.09|39.28|38.59|38.95|39.16|40.78|40.86|41.15|40.12|40|39.8|39.84|||39.98|39.52|39.78|39.85|39.58|38.97|39.05|38.63|38.75|38.91|38.74|39.05|39.15|39.15|39.03|38.79|37.97|38.15|37.95|37.72|38.74|39.13|39.59|39.49|38.77|39.08|39.41|38.85|39.71|40.45|34.68|34.48|33.98|34.59|34.73|35.88|34.58|33.87|34.8|35.86|36.91|36.6|36.87|37.29|37.47|38.35
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|16.6|16.63|16.54|16.57|16.6|16.69|16.57|16.54||16.51|16.46|16.69|||16.74|16.91|17|16.91|16.83|16.94|16.91|16.83|16.86|16.49|16.54|16.86|16.57|16.69|16.46|16.71|16.69|16.69|17|16.91|16.57|16.34|16.51|16.54|16.2|16.34|16.23|16.49|16.49|16.14|16.29|16.23|16.29|16.23|16.06|16.2|16.4|16.37|16.94|16.4|16.09|16.34|16.34|16.29|16.29|16.57|16.57|16.49|15.94|15.94|15.66|15.66|15.97|16.26|16.14|15.69|16|16.17|16.17|16.11|16.29|16.46|16.69|16.71|16.74|16.89|17.34|17.43|17.49|17.49|17.46|17.46|17.51|17.49|17.57|17.6|17.71|17.77|17.54|17.46|17.49|17.43|17.54|17.46|17.43|17.51|17.29|17.23|16.97|16.97|17|16.86|16.8|16.69|16.66|16.69|16.77|16.94|16.71|16.63|16.69|16.43|16.43|16.49|16.46|16.49|16.43|16.34|16.2|16.2|16.11|16.14|16.09|16.14|16.11|16.11|16.09|16.03|15.94|15.94|16.14|15.91|15.69|15.57|15.51|15.57|15.57|15.63|15.69|15.69|15.6|15.49|15.54|15.63|15.49|15.51|15.46|15.31|15.4|15.34|15.46|15.31|15.34|15.37|15.4|15.4|15.26|15.2|15.03|14.97|15|14.97|15|15.09|15.06|14.91|15.06|14.83|14.8|14.91|14.97|15.03|15.11|14.89|14.94|14.8|14.83|14.86|14.77||14.66|14.51|14.46|14.83|14.69|14.71|14.8|14.69|14.69|14.69|14.71|14.66|14.63|14.66|14.71|14.83|14.91|14.83|14.71|14.71|||14.57|14.54|14.4|14.51|14.66|14.74|14.83|14.83|14.83|14.37|14.37|14.49|14.63|14.49|14.37|14.4|14.26|14.27|14.27|14.03|14.09|14.04|14.23|14.34|14.19|13.93|14.06|14.1|14.11|14.04|13.96|13.97|13.9|13.93|13.87|14.03|14.07|13.94|14.43|14.6|14.26|14.24|14.06|14.14|14.14|14.19
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|14.43|14.35|14.5|14.34|14.2|14.09|13.7|13.88|||13.92|14.03||||13.9|14.06|14.41|14.37|14.12|14.03|14.29|14.29|14.09|13.75|14.32||14.18|14.78|14.98|14.7|14.82|14.51|14.6|14.29|14.03|14.4|14.48|14.53|14.98|15.17|15.31|15.37|15.71|15.73|15.62|15.83|15.68|15.61|15.63|15.68|15.22|15.15|14.9|14.98|14.72|14.62|14.02|13.45|14.38|14.65|14.87|15.15|15.04|14.82|15|15.04|15.59|15.8|16.05|16.43|16.5|16.57|16.52|16.84|17.09|17.16|17.02|17.05|17.14|17.16|17.01|17.01|16.77|16.79|16.8|16.77|16.7|16.8|16.8|16.9|17.33|17.62|18.05|17.97|18.48|18.54|18.67|18.59|18.33|18.23|18.26|18.32|18.45|18.26|17.98|17.92|18.2|18.4|18.61|18.64|18.79|18.81|18.72|18.75|18.79|18.86|18.82|18.66|18.75|18.39|18.29|17.89|17.82|17.66|17.43|17.18|17.82|17.73|17.57|16.84|16.49|16.61|16.75|16.52|16.34|16.34|16.54|17.2|17.05|16.86|16.71|16.77|16.55|16.57||16.86|17.07|17.05|17.3|17.78|17.66|17.86|18.25|18.37|18.45|18.66|18.57|18.63|18.8|18.75|18.88|18.93|18.75|18.93|18.71|18.93|18.87|18.93|18.65|18.35|18.25|18.16|18.02|18.05|18.2||18.1|18.09|17.66|17.52|17.77|17.89||18.03|18.05|17.95|17.77|18.29|19.13|19.06|18.77|18.62|18.61|18.39|18.49|18.4|18.46|18.44|18.4|18.52|18.54|18.87|17.84|||18.04|17.85|18.08|18.07|17.99|18.41|18.49|18.43|18.43|18.59|18.57|18.7|19.19|19.36|19.35|19.32|19.07|19.13|18.77|18.91|19.28|19.55|19.71|19.68|19.61|19.74|19.86|19.79|19.85|19.88|19.65|19.07|19.07|19.17|19|19.11|19.07|18.75|19.05|19.35|19.35|18.59|18.21|18.11|18.17|18.36
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|19.45|19.44|19.46|19.02|18.85|18.67|18.4|18.71|||18.15|18.04||||17.99|18.48|19.34|19.29|18.87|18.99|19.23|19.28|18.79|18.75|19.05|19.7|19.91|19.97|20.2|19.8|19.57|20|19.9|19.64|19.39|20|19.59|19.59|20.28|20.46|20.62|20.48|20.56|20.54|21.2|21.34|20.26|20.18|20.54|21.04||20.64|20.1|20.56||20.04|19.98|20.26|20.6|20.7|20.9|21.24|21.12|20.86|21.14|21.02|21.44|21.86|22.7|23.08|23.04|23.18|23.36|21.92|21.88|21.92|21.9|21.52|21.6|21.94|21.9|21.6|21.62|21.7|21.9|21.96|22.1|22.4|22.9|23.24|23.26|23.62|24.08|24.06|23.98|24.16|24.16|24.28|24.2|24.2|24|24.32|24.18|23.54|22.76|21.66||20.44|20.56|21.1|21.42|21.68|21.7|21.46|21.42|21.34|21.2|21.22|20.86|20.74|21|21.04|20.76|20.84|21.12|21.5|21.58|21.7|21.86|21.7|21.76|21.5|21.6|21.54|21.44|21.26|21.26|21.24|21.28|21.56|21.04|21.12|21.28|21.28|21.46|20.94|21.06|20.94|21.22|22.1|22.22|21.8|21.96|21.7|21.52|21.88|21.76|22.12|22.46|22.78||22.82|22.56|22.72|22.7|22.8|23.06|23.18||23.32|23.76|23.44|22.96|22.8|23.24||23.48|22.3|22.2|21.96|21.8|21.78||21.1|20.78|20.94|21.86|21.3|20.96|21.06|20.42|20.3|19.81|19.75|20.3|20|20.04|20.16|20.58|20.74|20.8|20.52|20.72|||20.5|20.66|20.46|20.4|20.56|21.06|20.96|21.1|21.48|21.36|21.68|21.5|21.74|21.76|21.9|21.86|21.82|21.5|21.14|21.54|22.04|22.34|20.94|20.4|20.36|20.38|20.52|20.86|20.86|20.8|20.62|20.48|20.48|20.46|20.08|20.24|20.58|20.7|21.68|22.2|22.66|22.42|22|22.24|22.34|21.9
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|53.18|52.58|53.08|52.5|51.46|51.22|50.88|51.78||51.7|51.4|51.52|||51.56|51.42|51.48|52.22|52.76|53.48|53.34|54.12|53.92|52.78|52.72|53.16|52.76|53.9|54.4|54.5|54|54.38|53.9|53.88|53.28|52.74|52.22|51.46|52.18|52.68|53.34|53.34|52.74|52.4|52.74|52.22|51.1|50.62|50.36|50.4|50.08|50.36|50.36|51.58|52|52.04|52.26|52.62|51.96|52.7|52.62|51.8|51.8|50.88|49.33|49.56|49.61|51.24|52|51.78|52.2|53.98|53.9|53.82|54.26|53.86|53.14|53.2|52.74|52.28|52.4|52.3|53|53.4|53.54|53.26|53.96|53.94|53.6|53.82|53.64|53.7|54.94|55.3|55.22|55.06|55.2|55.38|55.22|55|55.02|55.68|55.56|55.6|55.48|54.7|54.6|54.86|54.76|54.68|54.88|55.34|54.76|54.18|53.92|53.42|52.1|50.4|51.7|52.08|52.18|52.32|51.96|52.12|52.24|52.18|52.16|52.08|51.62|51.38|51|50.48|49.67|49.6|49.44|49.25|48.59|48.42|48.8|48.09|48.49|48.07|48.21|48.04|48.75|48.77|48.35|47.8|47.67|48.24|48.69|48.2|48.19|48.36|48.38|48.14|48.18|48.36|48.4|47.76|48|48.24|47.26|47.13|47.63|47.3|46.95|46.56|46.76|46.83|46.55|46.73|46.55|46.75|46.61|46.76|46.84|46.36|45.89|45.86|45.6|45.33|45.28||44.83|44.68|44.58|44.05|44.24|43.9|44.6|44.48|44.46|44.02|43.64|43.66|43.62|43.9|44.08|43.82|43.32|43.23|42.43|42.85|||43.36|42.84|42.55|42.21|42.23|42.42|42.52|42.54|42.41|42.58|41.99|41.77|42.02|42.05|41.86|42.01|41.14|41.53|40.97|40.71|41.58|42.05|42.57|42.91|42.87|42.22|43.03|40.45|40.21|39.92|39.81|39.97|39.79|40.07|40.03|40.61|40.59|40.56|41.87|42.4|42.83|42.63|42.42|42.4|42.47|43.08
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|365.8|368|369.5|366.5|372|356.1|337.8|334.6|||335.4|336.1||||334.5|334.4|340|342.1|350|346.3|353.4|351.9|347.6|333.7|340.6|344.6|351.3|356.4|357.5|350|350.6|352.2|353.5|351.5|344.5|344.8|342.8|346.4|357.7|365.9|364|379.8|386.5|385.9|381.9|384.5|384.6|377.5|374.8|378.5|369.3|362.7|353|357.5|355|357.9|358.7|364|380.5|376.1|382|398|394|392.6|390.9|386.4|394.6|397|399.3|407.8|405.6|407.6|403.8|404.2|399.8|391.5|396.4|395.5|392|392.2|389|383.2|381.2|379.6|377.2|376.1|378.8|379.4|381.9|388|381.2|382.3|387.3|393|392.1|395.3|400.8|397.7|386|378.8|375.2|375.2|374.4|374.2|365.4|362.3|365.5|366.3|365.2|369.9|371|372.3|363.5|363.9|366.2|359.6|361.1|365.6|369.7|365.9|360.7|356.3|348.1|346|347.9|349.9|345|344.2|323.3|325|324.9|323.9|327.5|326.9|327.4|331.4|333.6|336.5|338.3|343|341|337.5|333.7|336.3|338.7|344.1|347.8|349.5|347.8|349.7|352.8|355.1|363|363.6|360.5|358.8|345.8|346.9|347.5|344.8|346|343.4|344.7|349|345|347.7|341.4|344.5||349.7||348.7|347.2|339.4|344.2||344.7|346.9|344.2|344.8|350.9|350||339.6|339.8|340.9|327.2|328.1|329|335|337.5|332.1|327.7|328.1|329.5|320.4|325.5|326.7|331.7|329.7|329.3|328.7|336||||331.1|332.3|327.3|322.2|324.7|328|328.6|329|333.2|338.6|341|344.5|345|345.9|347.7|347.3|349.4|335.4|339.1|350.7|355.5|358.1|362.3|366.1|362|359|355|352|349.7|347.4|341.3|343.7|352.4|357.3|357|367.6|364.7|365.4|372.9|379.2|374.9|375.7|379.5|381.6|382.6
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|97.48|96.78|98.94|95.42|91.64|89.54|87.1|86.92|||87.16|87.54||||89.48|91.46|92.4|90.28|90.46|91.7|94.58|93.94|95|93.08|95.82|95.12|97.24|99.16|99.7|96.58|96.48|93.56|96.18|96.66|94.84|94.5|94.24|95.16|97.68|98.86|99.06|100.15|98.64|97.44|100.8|102.05|102.5|103.25|106.15|107.35|106.35|105.1|102.35|104.7|101|102.1|100.55|101|103|102.75|103.9|106.9|106|100.5|103.1|102.1|113.1|113.35|114.7|115.95|118.65|119.85|119.85|121.05|121.4|122.15|120.5|119.2|118.1|117.85|117.45|119.7|117.4|114.25|115.15|115.6|114.25|110.8|110|110.4|110.15|111.1|113.95|113.2|114.75|116.95|115.25|110.75|110.75|110.2|109.05|110.8|109.35|107|106|107.4||107.3|106.65|107.55|109.7|109.8|109.1|108.75|113.3|109.2|116.3|114.3|112.9|114.05|114.8|114.3|116.4|116.6|122|123.5|124.4|122.3|123|123.55|119.1|117.15|118.4|116.75|116.8|118.1|115.75|116.4|116.35|118.5|118.35|119.6|118|119.5|122.75|124.25|126.35|126.2|128.2|129.5|127.6|123.2|119.45|118.15|116.4|118.65|117.6|117.8|114.85|115.05|112.75|112.55|113.15|114.45|113.1|113.3|113.15|115.25|114.6|116|114|113.7|114.15|113.95|114.7|115.15|116.35|117.65|118.7|114.7|106.45|106.25||102.05|102|101.55|102|101.1|99.94|100.45|101.15|101.3|100.9|99.4|99.36|99.2|99.1|99.14|99.86|99.48|99.2|98.16|99|||98.74|98.7|99.78|98.3|98.32|100.4|101.35|99.68|99.54|100.35|100.1|100.7|101.85|101.6|101.3|101.35|100.95|99.84|97.76|99.9|102.5|103.9|105.55|106.75|104.55|104.5|105.75|104.5|105.75|105.2|103.9|100.95|100.3|99.56|99.5|102.1|102.6|101.4|103.4|105|103.95|96.04|96.2|96.64|96.55|96.25
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|424|416.6|424.8|418.6|413.7|402.6|408.3|414.4|||410.8|414||||409.7|411.6|412.8|413.8|417.4|422.5|433.4|430.7|425.3|417.6|424.6|425.4|443.2|461.9|469.7|460.3|464.4|449.4|445.6|456.5|447.4|440.9|433.5|419.9|437.2|440.9|438.1|442|452.4|462.5|465.6|471.3|469.9|467|484.1|488.8|490.1|456.1|445.8|448.2|438.6|444.2|447.7|452.5|464.1|472.3|476.5|491.3|476.5|465.3|479.5|477.1|504.2|505.4|514|527.8|531.2|537.4|526|528|522.8|525.4|523.4|522.2|526.4|529|527.2|522.8|517.2|521|523.6|521.4|528.4|524.6|528.6|531.6|533|538.8|549.8|550.8|547.2|548.2|547.8|546.2|540.4|537.4|535.2|534.6|537|534.8|531.6|532.8|538.4|538.4|536.8|535.8|534.6|542.4|539|540|542.6|528.4|540.6|543|511.2|509.2|505.6|503.6|503.8|501.4|510.4|509.2|506.4|498.5|501.6|502.2|497.1|491|493.8|483.6|488.5|486.8|499.5|507|505.4|525|514.8|513.4|507.4|505.6||509|508.4|506.6|513.6|519|518.8|518.4|522.6|528|528.2|533.4||520.6|511.8|501.6|497.3|480.4|482.1|487.8|488.5|486.8|488.8|490.6|489.1|483.9|478.6|484.9|484.2|479.6|480.9||486|486.9|491.9|509.8|515|518.4||517.2|518.4|514.4|515|524.6|517.4|517.4|517|520|513|499.2|500|497.5|496|497.6|499.5|489.9|484.9|486.3|492.8|||496|488.5|488.3|483.3|482.1|489.8|490.7|489.2|489.6|494.4|494.9|498.5|499.9|500.2|498.1|496.4|488.1|488.6|479.5|473|485.7|495.6|492.5|495.9|491.5|490.8|492.6|488.9|489|490.8|493.2|492.3|483.5|480.6|483.4|500|500|454.8|460.7|468.9|473|469.5|470.3|471.2|468.9|466.4
05546|1052403|/equities/sea-limited|EAFAGROWTH|13.09|12.67|12.56|12.47|11.99|11.66|11.18|11.24||11.45|11.44|11.42|11.41||10.99|11.17|11.73|11.9|11.97|11.91|12.32|12.61|12.89|12.26|12.11|12.55|12.5||13.3|13.66|13.81|13.4|13.47|13.58|13.13|12.9||13.04|12.52|13.12|12.79|12.5|12.78|12.78|12.94|12.9|13.21|13.39|12.92|12.92|13|13.19|13.23|12.83|12.93|12.98|12.89|13.04|13.12|13.24|13.51|13.5|13.7|13.75|13.19|13|12.16|12.74|12.82|12.94|13.05|13.96|14.03|14.28|14.82|14.24|14.35|14.52|14.57|14.5|14.69|13.98|13.61|13.92|13.8|14|14.2|13.3|13.02|13.68|13.73|13.82|13.93|14.38||14.27|14.84|15.25|15.25|15.2|14.75|14.38|14.83|14.5|13.91|13.67|13.85|13.71|14.31|14.28|14.22|14.61|14.61|14.74|14.88|15.03|15.21|14.8|14.48|13.77|14.4|14.5|14.86|15.12|15.42|15.8|16.1|15.76|15.79|16|16.1|16.1|15.56|16.5|16.74|16.65|15.62||14.95|14.8|15.04|14.81|15.39|15.3|15.2|15.8|15.15|15.32|15.34|15.75|15.87|16.11|16|17.19|16.15|16.38|16.21|16.57|16.83|16.5|16.47|15|14.9|14.93||14.73|15.04|14.73|13.84|13.72|13.44|12.17|12|10.71|10.55|11.01|10.98|10.6|10.64|10.93|10.93|11|10.95|10.57|10.78|11|10.76|10.95|11.2|11.56|11.71|11.82|11.91|10.93|10.56|10.64|10.68|10.94|10.99|11.29|10.95|11.26|11.13|11.49|11.59||11.36|11.02|11.11|11.05|10.96|10.88|10.95|10.86|11.31|11.65|11.35|11.35|11.4|11.6|11.74|12|11.61|10.99|10.98|11.1|11.56|12.16|12.57|13|12.21|12.72|12.72|12.46||12.5|12.71|11.84|11.74|11.61|11.42|11.35|11.33|11.54|11.88|12.15|12.43|12.59|12.38|13.28|13.36|12.95
05547|484|/equities/atlas-copco-b|EAFAGROWTH|209.1|208|211.2|209.5|204.8|200.6|192.1|194.3|||195.7|196||||192.5|194.3|196.9|199.3|198.1|198.6|207|206.7|201.4|195.4|197.9|199.9|204.9|212|215.4|205.8|204.8|200.9|200.5|200.2|196.2|197.8|196.9|193.6|196.9|199|200.3|199.6|202.9|205.3|206.2|213.9|216.5|216.3|216.1|216.1|210|210.8|201.2|202.2|196.7|198.3|198.2|197.5|199.7|212.8|216.5|219.1|212.7|212|219.1|215.4|226.4|226.8|230.7|236.2|239.4|240.7|238.4|237.9|240.6|239.7|238|237.8|240.2|240.2|238.7|234.8|233.2|232.4|231.4|229.2|232|230.8|230.7|236.3|241.1|242.6|243.8|244.8|242.5|244.4|244.2|242.8|234.9|232.7|233.4|231.6|232.3|231.9|230|227.6|229.7|230.8|228.4|229.8|229.8|227.4|228.2|228.9|229.9|231.7|234.5|233.4|234.2|233|232.3|230.8|232.8|226.2|240.1|235.2|232.1|231.9|227.3|226.3|222.4|220.6|222.3|220|217.1|219.8|226.1|231.2|232|234.7|229.2|231.7|234.4|240||245.3|248.2|245.9|250.3|254.3|254.3|255.7|252.8|247|243.2|244.7||244.6|245.7|322.9|322.8|325.9|326.7|327.4|327.6|329.1|327.4|334.4|335.4|333.2|330|331.5|325.4|322.5|322.1||321.6|313.1|311.6|308.6|310.3|312.5||307.6|304.5|303.3|303|321.7|319.5|320.6|324.4|322.4|317|314.4|313.7|307.1|312.3|312.1|309.3|306.3|306.3|307.7|314|||316.9|306.6|309.9|305.9|305.9|310.7|313.5|312.9|314.3|318|317.4|315.1|315.2|313.8|310.7|305.3|298.2|302.6|297.6|298.6|309.3|310.2|311|309.9|310.1|308.4|307.8|306.2|303.2|302.2|301|295.7|294.9|297.1|296.3|301.9|304.1|298.7|308.4|321.1|323|321.8|318.6|319.1|322.8|326.4
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|8.576|8.514|8.488|8.368|8.27|8.196|7.89|7.918|||7.904|7.962||||7.974|8.13|8.304|8.322|8.344|8.378|8.64|8.592|8.544|8.414|8.696|8.588|8.844|9.134|9.272|8.638|8.64|8.49|8.552|8.59|8.394|8.388|8.438|8.42|8.74|8.782|8.768|8.858|8.844|8.946|8.944|9.188|9.6|9.3|9.466|9.648|9.314|9.302|9.114|9.212|8.798|8.844|8.954|9.078|9.384|9.46|9.66|10.08|10|9.698|9.872|9.876|10.1|10.215|10.265|10.48|10.535|10.515|10.3|10.485|10.56|10.605|10.62|10.71|10.86|10.725|10.685|10.42|10.325|10.195|9.986|10.21|10.23|10.25|10.24|10.1|10.13|10.16|10.39|10.345|10.445|10.565|10.6|10.415|10.225|10.12|10.095|10.225|10.33|10.305|10.15|10.155||10.205|10.085|10.21|10.31|10.565|10.47|10.355|10.425|10.11|10.25|10.065|10.035|10.05|9.98|9.05|9|8.678|8.826|9.002|8.986|8.804|8.95|8.94|8.89|8.998|9.228|8.96|8.792|8.926|8.89|9.062|9.004|9.184|9.22|9.284|9.092|9.198|9.276|9.386|9.546|9.534|9.888|10.155|10.245|10.255|10.255|10.11|9.91|10.18|9.994|10.12|10.175|10.24|10.23|10.35|10.33|10.755|10.825|10.875|10.9|11.115|11.18|10.825|10.42|10.42|10.575|10.52|10.51|10.5|10.64|10.59|10.58|10.42|10.325|10.375||10.26|10.31|9.928|9.822|10.38|10.125|10.37|10.36|10.3|10.265|10.045|10.22|9.924|9.894|9.83|9.716|9.876|9.96|9.906|9.92|||10.12|9.936|10.115|10.085|10.14|10.58|10.71|10.765|10.995|11.135|11.11|10.92|11.07|11.195|11.13|10.975|10.9|11.05|10.685|10.915|11.15|11.285|11.465|11.47|11.37|11.535|11.61|11.67|11.7|11.64|11.45|11.235|11.15|11.205|11.175|11.51|11.61|11.47|12.1|12.47|12.64|12.05|12.305|12.22|12.13|12.15
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|37.98|38.34|38.6|38.86|38.88|38.58|38.12|38.56||37.78|37.06|36.62|||36.16|36.48|36.66|35.5|36.46|37.32|38.3|38.8|38.86|38.2|37|37.14|36.76|39.1|39.96|40.14|39.04|38.58|39.96|40.42|40.76|40.66|40.44|40.5|40.5|41.92|42.64|44.28|43.6|42.88|43.94|42.24|42.44|41.98|40.52|39.54|39.7|39.2|39.44|39.4|39.24|38.78|38.38|39.3|40|41|40.86|41.46|40.32|39.28|39.9|39.8|38.56|40.48|40.9|40.86|41.24|41.88|41.6|41.42|40.72|41.26|40.96|41.5|41.76|41.62|42.3|42.8|42.92|42.6|42.5|42.4|42.3|42.24|42.5|42.48|42.34|42.04|42.1|42.62|42.38|42.68|42.44|42.92|42.96|42.9|43.04|40.48|40.56|40.64|40.22|39.9|39.02|39.44|39.28|39.34|39.68|39.78|39.9|40.98|40.1|39.9|40.06|41.24|40.28|40.46|41.3|41.1|41.04|41|40.88|41.4|41.04|41.8|41.7|41.7|41.64|41.82|42.28|42.18|42.08|42.2|42.56|42.32|42.4|43|43.18|43.5|43.96|43.56|43.32|42.6|41.6|41.2|40.62|41|41.68|41.84|42.56|40.24|39.6|39.54|40.32|40.1|39.9||39.82|39.74|39.52|39.38|40.14|40.04|39.8|40.06|40.22|39.82|39.9|40|40|40.3|39.96|40.2|40|39.6|39.4||39.54|38.68|38.5|37.88|38.1|37.92|37.68|37.38|37.5|37.72|37.82|36.14|35.84|35.4|35.1|35.06|34.24|34.7|34.86|34.88|34.76|34.74|34.4|34.28|||34.52|33.54|33.38|33.12|32.8|33.78|33.76|34|34.22|35.2|34.82|35|35.1|35.46|35.28|34.78|34.36|34.58|34.38||35.14|35.26|35.7|36.18|35.8|37.48|37.62|37.8|37.02|36.4|37|37.6|37.5|37.3|36.3|37.1|37.24|35.92|36.86|37.3|37.8|37.5|36.9|37.46|37.5|37.5
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|72.4855|73.2231|74.7968|75.6819|74.2067|73.1248|71.502|71.6003||70.4693|69.9775|68.5514|||68.8465|69.1415|69.0923|70.666|71.8462|72.7806|72.5838|71.0102|70.0267|69.9775|71.6003|74.4525|75.141|75.7311|78.6325|80.1078|78.7309|78.8292|78.78|78.0424|81.3864|80.157|79.5177|79.2226|80.7471|80.5995|81.1897|79.8619|82.0748|75.7311|75.2885|76.0262|78.3374|77.8457|78.7309|80.3537|81.4847|77.944|75.4852|74.3542|74.6001|73.0756|71.6003|71.2561|72.633|75.1902|75.3771|76.7|76.3|74.9|71.8|70.6|69.35|70.65|74.35|74.95|75.6|75.6|76.45|73.95|74.65|75.85|76.3|76.25|75.75|77|78.7|78.45|77.6|77.7|77.7|78.95|78.35|77|77|77.25|76.8|78|78.5|79|79.7|79.85|79.35|79.9|80.75|80.3|80.4|80.15|80.1|79.9|79.95|77.95|78.2|80.3|80.15|80.15|84.45|84.6|90.2|92.05|91.95|91.7|91.9|93.3|93.4|92.45|93.5|93.55|94.8|94.65|94.55|93.55|93.4|93.5|94.55|96.05|96.95|97.2|94.65|95.25|94.6|93.7|93.35|93|93.35|93.9|95|94.35|95.5|94.35|95.5|95.65|95.85|95.85|95.95|95.95|98.55|98.55|98.18|98.4|99.7|100|102.7|102.4|105||104|104.7|104.7|104.9|103.2|103.8|102.2|99.25|100.9|100.5|98.65|97.3|95.1|91.85|93.4|82|82|80.9|79.1||79.3|78.4|79.2|82.9|82.9|81.45|80.75|80.1|83.3|84.2|84.8|84.8|83.55|83.55|83.6|83.5|82.65|82.95|81.75|80.8|80.65|81.85|82.6|82.65|||83.5|83.1|82.85|84.5|85.05|85.9|85.75|87.6|87.35|87.05|87.9|88.45|88.65|89.35|89.85|90.1|90.1|94.15|93.5||95.85|97.6|97.6|96.65|96.25|96.05|96.35|95.35|94.45|94|93.05|92.45|91.35|92.8|92.1|92.2|91.7|90.95|92.85|93.05|93.55|94.35|92.9|92.75|93|96
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|13.68|13.5|13.48|13.14|13.3|13.19|13.03|12.99|13|13.1|13.16|13.03|12.9||12.85|12.6|12.58|12.5|12.4|12.4|12.4|12.39|12.43|12.36|12.41|12.42|12.65|12.75|13.41|13.44|13.66|13.29|13.48|13.7|13.37|13.1|13.05|12.9|12.97|13.25|13.45|13.45|13.68|13.9|14.05|14.01|14.09|13.82|14|14.01|14.09|13.99|13.7|13.45|13.4|13.4|13.35|13.59|13.62|13.62|14.08|14.3|14.22|14.22|14.6|14.29|14.4|14.7|14.88|14.98|15.23|15.22|15.16|15.23|15.22|15.14|14.95|15.15|15.24|15.3|15.3|15.32|15.4|15.32|15.13|15.25|15.25|15.19|15.15|14.88|14.9|14.99|15.65|15.69|16|16.44|16.4|16.3|15.9|16.1|15.83|16|15.24|15.2|15.17|15.08|14.98|14.9|14.86|14.77|14.9|14.9|14.85|14.9|14.95|14.9|14.95|14.73|14.85|14.95|14.9|14.8|14.65|14.6|14.84|14.99|14.73|14.86|14.8|14.85|14.99|15|14.96|15.1|15.18|15.29|15.26|15.23|15.27|15.15|15.15|15.25|15.29|15.1|15.15|15.3|15.5|15.05|15|15.04|15.15|15.06|14.74|14.52|14.5|14.48|14.46|14.44|13.99||13.5|13.35|13.23|13.19|13.22|13.35|13.32|13.45|13.35|13.2|13.12|12.99|13|13.18|13.27|12.99|12.83|12.85|12.79|12.87|12.85|12.99|12.77|12.83|12.95|12.88|12.52||12.2|12.02|12.41|12.48|12.54|12.66|12.79|12.86|13|13.4|13.57|13.73|13.3|13.3|13.4|13.25|||13.3|13.3|13.31|13.27|13.3|13.51|13.5|13.1|13.12|13.17|12.88|12.97|13.05|13.1|13.2|13.35|13.65|13.7|13.69|13.65|13.85|13.8|13.62|13.5|13.31|12.97|12.96|13|12.98|13.09|12.9|12.94|12.77|12.77|12.8|13|12.8||13.24|13.4|13.35|13.35|13.25|13.25|13.05|13.21
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|47.35|46.85|46.77|46.75|46.09|45.16|45.24|45.6||46.01|46.27|46.16|46.35||46.22|46.94|46.43|47.1|47.14|47.34|47.74|47.78|47.67|48.01|47.52|48.27|47.92||48.4|48.48|48.69|49.26|49.11|48.61|49.16|48.95||48.56|48.67|49.4|49.43|48.55|48.48|48.2|48.19|48|47.56|47.75|46.9|46.26|46.13|45.99|46.07|45.13|45.22|44.4|43.98|44.91|44.83|45.22|45.33|45.29|45.61|44.84|43.74|43.38|43.24|44.09|44.53|44.94|45.01|44.85|45.41|45.28|45.91|45.73|45.97|45.91|45.8|46|46.16|46.14|45.77|45.95|45.92|45.88|45.46|45.21|43.35|43.48|42.84|42.62|42.42|42.86||42.66|42.18|42.1|42.43|42.38|42.42|42.17|42.32|42.46|42.85|42.83|42.95|42.75|42.29|42.18|42.52|42.92|40.89|40.99|40.95|40.74|40.89|41.19|41.59|41.66|42.1|42.07|42.34|41.66|42.02|42.07|41.92|41.93|41.97|41.85|42.22|42.27|42.03|41.74|41.03|41.02|40.7||40.66|40.76|40.71|40.33|40.38|40.46|40.36|39.98|39.31|39.31|39.52|40.03|40.19|39.56|39.58|38.91|38.75|38.47|38.43|38.22|38.36|38.35|38.26|38.21|38.38|38.01||38.07|38.46|38.64|38.93|38.39|38.32|38.52|38.6|38.37|38.91|38.93|39.12|38.68|38.35|38.49|38.6|38.84|38.88|38.94|39.77|40.02|40.53|40.16|40.46|40.82|41.09|41.37|41.88|41.97|41.86|41.44|41.26|41.43|41.96|42.21|41.86|41.91|41.59|41.17|41.66||41.83|41.63|40.8|41.22|40.63|41.45|41.07|40.81|40.76|40.95|41.32|41.86|42.13|41.83|41.22|41.09|40.34|40.09|39.6|38.43|38.12|38.37|38.85|38.68|38.85|38.11|38.64|39.29||39.81|39.31|37.5|37.54|37.54|37.66|38|38.25|37.7|38.57|39.23|40.06|40.52|40.83|40.92|41.13|40.97
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|176.503|175.346|175.732|172.413|169.48|168.091|164.541|164.927|||165.621|165.158||||164.695|165.081|166.856|166.084|170.329|172.644|175.191|174.188|171.641|169.789|173.108|174.805|179.282|182.446|182.292|183.141|184.761|182.6|182.214|182.369|177.352|177.198|178.278|181.52|186.382|187.925|190.395|192.016|188.234|190.935|186.613|188.929|187.925|186.073|192.942|195.412|196.261|197.032|190.704|191.476|190.472|190.549|193.559|191.707|196.955|195.952|197.418|197.881|194.563|191.63|196.338|196.029|203.901|204.673|205.522|208.146|209.072|209.535|208.686|208.995|209.381|209.303|209.998|210.924|212.236|215.169|215.478|212.159|213.008|223.658|225.279|226.128|226.36|224.276|223.581|222.655|223.427|230.141|234.54|234.309|235.081|236.778|234.617|233.691|231.839|229.524|228.52|224.584|221.343|220.34|218.41|218.256|222.115|225.279|225.511|226.823|229.91|229.145|226.206|228.19|226.794|224.002|225.324|224.075|224.222|228.5|228.2|229.5|228.3|235.5|239.1|239.3|239.1|237.9|236.7|235.8|233.1|233.3|234.2|231.9|229.5|230.7|229.2|230.4|229.3|230.3|226.8|228.8|228.6|231.9||235.8|237.3|236.1|239.2|240.6|238.2|232.2|231.2|230.8|229.9|233.4||233.6|233.9|233.1|231.6|229.5|229.5|231.4|234.6|233.1|244.2|246.6|246.6|244.8|241.5|240|240.2|241.8|243.5||242.1|240.9|237.7|234.8|237.8|240.3||239.3|241.1|237|236.4|236.5|234.9|235.5|236|234.2|234|233.3|233.3|232.2|230.8|230.1|231.9|229.5|226.7|223.7|224.2|||225.3|222.6|224.7|221|219.8|226.2|228.8|229.2|229.5|231|228.8|228.7|227.5|228.4|227.4|227.8|227.2|226.8|222.8|221.6|227.3|230.6|228.9|227.4|224.1|223.8|222.8|220.4|215.8|216.5|216|215.8|214.6|213.9|209.3|217.8|216.8|211.5|220.2|223.9|227.4|217.8|219|220.8|220.2|220.7
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8370|8445|8495|8435|8200|8135|7860|7830|||7795|7725||||7715|7925|8075|8235|8310|8425|8505|8375|8345|8155|8440|8500|8745|8860|9200|9035|9075|8970|8865|8670|8300|8270|8120|8135|8320|8275|8210|8495|8265|8265|8190|8210|8175|8100|8225|8425|8165|7880|7695|7800|7480|7595|7540|7635|7900|7970|8005|8100|8070|7915|7945|7800|7955|8070|7950|8300|8530|8620|8620|8675|8615|8650|8685|8795|8830|8975|8795|8780|8590|8435|8550|8570|8440|8550|8625|8690|8755|8795|9090|9275|9425|9465|9370|9385|9135|8825|8720|8730|8620|8560|8500|8115|8205|8375|8515|8830|8910|8815|8400|8170|8300|8300|8555|8625|8320|8430|8490|8090|8020|8100|8100|8135|7860|7685|7710|7675|7645|7430|7610|7735|7435|7630|7645|7660|7615|8020|8100|8075|8235|8440|8635|8755|8825|8770|9105|9330|9330|9200|9055|9035|9130|9245|9465||9490|9400|9130|8890|8905|9045|9090|9215|9125|9055||8975|9090|9685|9695|10110|||9950|9865|9395|9445|9465|9505|9545|9465||9070|9030|9000|9015|8990|8775|8565|8620|8710|8930|8880|8815|8925|8950|8840|8895|8800|8825||||8870|9140|9010|8865|9020|8995|9025|9105|9190|9005|9070|9155|9100|9065|9145|9210|9465|9340|9495|9665|9705|9720|9705|9635|9620|10060|10230|10470|10300|10200|10060|10190|10300|9955|10000|10090|9895|10050|10180|10370|10500|10670|10850|10960|11040
05555|1082092|/equities/epiroc-b|EAFAGROWTH|81.75|79.7|81.23|82.4|82.89|81.68|82|80.73|||79.05|77.14||||75.43|74.36|75.95|76.45|74.77|75.29|77.37|77.37|74.25|72.53|72.4|74.95|76.96|76.94|75.99|73.24|72.84|71.44|73.95|73.34|72.11|73|73.96|75|77.39|77.07|76.95|75.8|75.9|73.2|74.15|75.87|75.48|75.29|76.81|78.4|75.87|76.21|74.66|74.54|75.22|77.87|81.8|82.25|83.84|90|87.49|88.23|86.75|88.7|88.59|86.73|89.56|90.1|92.66|93.8|94.58|94.74|92.48|91.99|92.47|91.98|92.79|92.91|92.3|92.45|90.75|87.51|87.1|87.19|85.95|86.29|85.37|84.97|85.25|86.13|86.79|88.4|87.5|87.79|87.46|88.17|88.05|87.49|84.79|87.29|87.29|86.92|88.19|88.4|87.89|88.47|88.4|89.3|90|90.31|90.72|90.31|91|92|92.46|92.46|93.18|93.18|91.99|91.37|91.85|90.12|90.7|92.89|92.99|90.05|86.2|86|84.68|84.51|84.49|84.68|85.1|84.95|84.5|85.78|86.67|85.6|84.77|82.39|81.29|82.2|82.35|82.3||82|83.64|87.2|86.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|7.87|7.575|7.765|7.79|7.88|7.82|7.58|7.415||7.3625|7.415|7.49|||7.47|7.575|7.78|7.73|7.555|7.665|7.745|7.8793|7.64|7.635|7.795|7.74|7.51|7.715|7.48|7.47|7.39|7.445|7.44|7.47|7.615|7.51|7.495|7.505|7.69|7.835|7.7|7.59|7.655|7.67|7.545|7.47|7.48|7.41|7.225|6.91|6.865|6.85|6.845|6.67|6.72|6.705|6.72|6.565|6.65|6.74|6.69|6.6688|6.68|6.52|6.45|6.575|6.63|6.975|6.985|7.05|7.235|7.4|7.45|7.48|7.525|7.455|7.43|7.375|7.29|7.26|7.3|7.27|7.34|7.4132|7.37|7.39|7.55|7.64|7.54|7.545|7.465|7.46|7.61|7.75|7.725|7.685|7.685|7.635|7.8121|7.75|7.67|7.73|7.715|7.9|7.895|7.6|7.62|7.485|7.5|7.3851|7.5131|7.41|7.395|7.43|7.415|7.335|7.41|7.445|7.27|7.365|7.475|7.6405|7.75|7.63|7.715|7.68|7.545|7.48|7.4|7.44|7.37|7.375|7.37|7.33|7.385|7.39|7.15|7.215|7.19|7.08|7.09|7.055|6.97|6.95|6.95|6.955|6.97|7.01|6.98|7.06|7.045|6.93|6.92|6.735|6.595|6.4675|6.57|6.62|6.64|6.52|6.47|6.46|6.47|6.51|6.52|6.53|6.42|6.32|6.38|6.35|6.39|6.36|6.36|6.36|6.31|6.27|6.29|6.28|6.21|6.21|6.21|6.21|6.25||6.24|6.23|6.24|6.2|6.17|6.15|6.26|6.3|6.39|6.43|6.38|6.34|6.33|6.38|6.41|6.39|6.33|6.29|6.17|6.13|||6.22|6.2|6.21|6.18|6.18|6.16|6.12|6.15|6.1|6.17|6.13|6.15|6.2|6.19|6.22|6.14|5.96|5.95|5.86|5.82|5.88|6.11|6.53|6.36|6.26|6.29|6.25|6.26|6.24|6.21|6.12|6.19|6.07|6.11|6.1|6.14|6.23|6.29|6.42|6.51|6.54|6.4|6.42|6.42|6.42|6.34
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|9.15|9|9.02|9.1|8.95|8.99|8.79|8.69|||8.8|8.19||||8.4|8.21|8.29|8.29|8.59|8.7|9|9.29|9.01|9.06|9.44|9.26|9.64|10.02|10.48|10.4|10.06|10.3|10.18|10.5|9.95|9.98|9.88|9.97|10.08|10.08|10.2|10.26|10.4|10.4|10.3|10.34|10.58|10.96|10.56|10.6|10.42|10.38|10.5|10.56|10.56|10|10.1|10.82|10.86|10.52|10.8|10.68|10.38|10.38|10.78|10.5|10.96|10.56|10.46|10.78|11.24|11.28|11.28|11.38|10.74|10.48|10.02|10.04|10.08|10.3|10.3|10.4|10.5|10.3|10.2|10.3|10.36|10.4|10.3|10.5|10.88|10.94|10.92|10.98|10.66|10.66|11|10.74|11.1|10.74|10.46|10.2|10.16|10.16|10.3|10.3|10.54|10.46|10.18|10.48|10.5|10.38|10.52|10.5|10.32|10.5|10.54|10.78|10.92|11|11.04|11.28|10.66|10.2|9.59|9|8.95|9.1|8.53|8.54|9.39|9.49|9.1|8.9|8.6|9|8|7.99|8|7.81|7.52|7.62|7.62|7.63||7.49|7.47|7.5|7.61|7.85|7.69|7.74|7.64|7.77|7.6|7.4||7.1|7.19|7.21|7.23|6.58|6.44|6.4|6.79|6.89|6.72|6.95|7.29|7.32|8|7.96|7.5|7.5|7.4||7.1|6.8|6.84|6.49|6.47|6.59||6.59|6.7|6.79|6.7|6.76|6.91|6.9|6.99|6.39|6.25|6.28|6.39|6.28|6.3|6.39|6.21|6.3|6.13|5.94|6|||5.86|6|6.04|6.09|6.15|6.19|6.19|6.19|6.09|6.19|6.27|6.3|6.38|6.33|6.31|6.35|6.22|6.16|6.14|6.25|6.23|6.3|6.4|6.35|6.3|6.22|6.39|6.78|6.4|6.76|6.77|6.84|6.21|6.88|6.41|6.79|6.51|6.44|6.99|6.8|6.8|6.95|7.09|7.34|7.19|7.25
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|70.12|69.62|70.4|69.2|67|65.04|65.18|65.22|||66.2|66.96||||67.96|68.48|69.58|69.2|70.06|70.8|71.38|69.96|67.24|64.48|65.58|66.7|68|70.16|72.54|72.18|72.56|71.52|71.4|70.3|69.72|70.36|68.8|67.48|68.3|67.9|69.08|69.1|68.72|69.58|69.14|70.64|69.94|69.26|70.3|70.46|69.52|69.88|67.5|67.62|65.1|64.88|65.3|63.9|65|71|71.58|72.58|72.1|71.3|71.86|71.26|73.86|73.96|73.36|74.6|75.92|76.24|75.04|75.88|76.86|77.2|77.62|78.66|78.8|79.38|79.64|79.82|75.76|75.14|74.78|74.86|74.9|75.18|74.08|73.4|73.62|74.1|73.3|73.1|73|72.7|72.34|72.1|71.34|71.76|73.06|73.56|73.52|73.68|72.2|70.82|69.82|69.74|68.78|68.78|68.9|69.4|69.94|69.62|69.4|68.68|69.58|69.68|69.78|68.94|69.48|70.56|70.56|68.9|70.28|74.42|75.32|77.52|85.68|84.68|83.9|83.46|83.28|82.22|81.84|82.48|83.22|83.62|84.38|85.02|84.6|84.64|84.3|85.5||86.02|85.78|86.06|86.64|87.92|88.08|88.46|89.48|88.34|88.66|89.22||88.74|89.04|88.7|87.3|85.5|85.72|86.82|86.68|86.3|87.36|87.9|88.18|87.18|86.5|86.22|85.86|85.68|87.64||86.9|86.9|86.32|85.58|86.36|86.46||84.82|85.8|85.68|84.94|85.32|83.34|82.6|82.42|82.6|82.68|79|78.56|78.66|77.98|79.38|79.68|79.82|79.9|80.1|81.38|||82|81.28|82.12|82.96|82.94|83.78|84.62|84.64|85.26|86.46|86.4|87.14|87.24|86.98|87|86.28|86.14|87.42|87.08|87.4|88.98|89.34|89.9|89.04|88.32|87.58|87.94|87.9|87.58|87.78|87.7|86.04|84.84|85.5|85.64|85.78|84.66|83.44|86.62|86.18|83.46|82.6|81.78|82.16|81.72|81.2
05561|1076785|/equities/mercari|EAFAGROWTH|2026|2099|2105|2081|1964|1862|||||1928|1857|1842|1825||1980|2117|2178|2228|2420|2690|2676|2674|2605|2565|2636|2659|2674|2750|2817|2806|2834|2865|2695|2765||2805|2799|2843|2906|2935|3025|3130|3155|3300|3440|3090|3060|3065|3050|3050|2902|2860|2809|2844|2944|3020|3135|3160|3100|3120|3220|3225|3185|3280|3375|3195|3355|3510||3630|3765|3725|3655|3780|3845|3870|3650|3565||3615|3680|3515|3315||3145|3140|3230|3220|3290|3335|3610|3785|3760|3760|3735|3590|3610|3645|3620|3555|3680|3720|3770|3870|3865|3820|3910|3900|4100|4375|4815|4645|4615|4615|4635|4645|4735|4850|4825|4755|4780|4815|4875|4975|4800|4650|4415|4415||4515|4580|4605|4695|4480|4375|4460|4460|4655|4795|4775|4705|4890|4730|4650|4850|4965|5360|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|108.8|111.1|111.2|109|106.5|106.9|110.8|113|||112.5|112||||111.3|112.4|113.7|113.5|114.5|114.2|113.9|113.7|109.3|108.7|111.3|111.8|114.5|117.9|115.9|114.3|112.5|111.8|111.4|111.2|108.9|110.3|109.3|108.9|112.1|111.9|113.6|112.7|112.4|112.9|108.3|107.1|112.1|113|112.6|113.4|112.6|111.6|107.4|107.3|103.8|104.8|105.2|104.1|105.9|105.6|106.6|107|104.2|104|105.9|104.9|111.3|112|111.8|113|114.7|114.2|112.7|112.7|111.3|111.5|110.8|111|110.3|109.9|108.8|108.6|107.5|107.8|107|106.5|106|103.8|104|103.7|104.2|105.3|107|107.8|107.3|108|108.6|108.9|108.2|108|109.2|109.3|104.5|101.1|100.2|98.2|99|99.8|100.2|100.5|100.7|100.6|100.4|99.8|99.3|97.8|98.3|98.3|98.3|98.4|98.2|97.5|97|95.8|96.8|96.4|96|96.7|96.8|96.7|95.8|96|96.8|94.8|93.4|94.8|96.2|97|96.2|97|95.8|95.8|95.4|95.7||94.8|95.7|95|95.2|97.8|97.6|98.2|98.2|97.2|96.7|98.5||98.3|98|97.2|99|99.3|99.8|100.1|100.4|98.2|97.8|99.7|100.5|94|93.2|92.2|91.8|93|94||96.5|94.8|93.8|93|95.2|97.3||99.4|101.4|100.9|93.3|94.8|94.8|95.2|94.5|94.7|95.2|94|93.5|93.2|93.8|94|95.2|94.7|94.4|92.8|95.3|||94.9|92|93.8|92.6|92.5|94.3|95.1|96|96.8|97.7|98.2|98.7|99.5|99|98.3|98|96.8|96.8|95.2|95.3|97.8|99.5|101|100.9|100.4|100.4|100.2|99.2|97.5|97.3|99|97.5|96|96.5|95.3|98.2|98.5|96.1|99|101.8|101.9|101.1|102.3|103.2|102.9|103.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||7.05|||||||||7.02|||||||6.94|6.97|||6.65|6.755||||6.8||7|||||6.78|6.77||||6.86||7.1|6.95|7.13||7|||6.84||||||6.92|6.75|6.75|6.85|6.705|6.8|6.74|6.83|6.88|6.75|7|6.8925|||7.01|7.16||||7.17|||7.022|7.0404||7|7|6.99|7|7||7||6.93|7.03|7.15|7.21||7.24|7.26|7.37|7.3|7.21||||||||6.95|7||7.1|7.15|||7.1||||7.1813|||||7.784||7.6833|||||||||||||||7.6288|7.81||||8.05|||8.04|||8.27||8.77|8.75|||||8.534|||8.64||||8.49||||8.697|8.52||||8.4186||||||||||8.235||||8.322||8.2475|||||||||||||||8.33|||||||8.355||||||||||||||8.3625||8.5|8.445||||||||7.88|||||8.63||8.67|8.81|||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|28|27.8|28.3666|27.8|26.7666|25.6666|24.8|25.3333|||24.6|25||||24.7333|24.3|24.8333|25.0666|26.2|26.9666|26.6|26.6333|25.5666|25.5333|27.1666|26.9|27.5666|29.2|30|28.6666|27.7666|27.9333|28.8333|30.7|29.8333|29.3333|28.4666|29.3|30.5333|30.9333|32.0333|33.2666|28.1666|29.4|30.1|29.8333|29.3333|29.5|30.5|30.3333|29.8333|28.6|27.8|28.1|27.5666|28.1666|28.6333|29.3666|30.2|30.1666|30.6333|31.3333|30.8|29.8333|30.5333|30|31.6666|32|32.5|32.9333|33.8333|33.9166|34|34.0833|34|33.1|32.9333|32|31.6333|31.9666|32.5|32.8333|33.1333|33.4166|33.3333|33.3|33.75|31.5333|31.7333|32.1666|32.1666|33|33.3|33.9166|33.8333|34.1666|33.6666|34.5|34.8333|34.9166|34.5|35.0833|36.5|36.6666|35.1666|35.6666|36.25|30.5|31.1|32|32.2|31.3|32|32.4666|32.1|31.6333|32.7333|32.7666|33.3333|33.6666|32.9|33.4166|34.1666|34.3333|34.3333|34.5|34.8333|34.1666|34.25|34.0833|33.8333|33.75|33.2666|31.3666|31|30.0333|29.2|29.2|29.2|29.6666|29.3|30.6333|30.6666|31.9666||31.7333|31.8666|32.3333|32.8666|33.75|33.3333|34.9166|34.9166|34.9166|35|34.5833||34.0833|34.6666|35.6666|35.8333|34.75|32.8333|33.2666|32|32.3|32.3|32.6666|32.8333|33.5|32.4333|30.9333|25.8|26.2666|26.1666||26.1333|26.3333|25.6666|25.2666|25.9|25.9666||25.2333|24.4666|24.4666|25.4666|25.6|25.6666|25.1666|24.6666|24.2|24.6|24.9|23.9333|23.7333|24.3666|24.1|24.6666|24.6666|25.1|25.1666|25.3333|||24.3666|24.4|25|24.5|24.7|25|25.3666|25.4666|25.9|26.2|26.1666|26.2666|27|27.3|26.5333|25.8333|24.6333|24.3|23.7666|23.8|25.9333|25.3333|23.7666|23.8|24.8|24.5666|24.9333|24.4666|23.3|22.8333|23.6666|23|16.8333|16.5|15.9167|16.5|16.5|15.75|16.25|16.8|17|17.1666|17|17.1666|16.9666|17.1333
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|7.97|7.95|7.9|7.96|7.85|7.93|7.89|7.87||7.775|7.585|7.56|||7.6|7.6|7.745|7.665|7.64|7.78|7.78|7.87|7.785|7.68|7.65|7.765|7.805|8|7.84|7.835|7.765|7.705|7.75|7.68|7.625|7.55|7.61|7.6|7.65|7.745|7.785|7.88|7.87|7.935|7.905|7.99|7.895|7.955|7.905|7.915|7.905|7.97|7.97|7.89|8.015|7.98|8.015|7.995|8.06|8.2|8.16|8.165|8.295|8.22|8.15|8.195|8.315|8.525|8.535|8.7|8.59|8.705|8.8|8.655|8.74|8.83|8.81|8.79|8.775|8.705|8.72|8.645|8.555|8.505|8.46|8.575|8.535|8.54|8.555|8.48|8.465|8.39|8.415|8.5|8.585|8.65|8.605|8.645|8.665|8.695|8.7|8.77|8.795|8.79|8.86|8.82|8.82|8.81|8.82|8.83|8.79|8.8|8.805|8.82|8.815|8.8|8.82|8.87|8.835|8.85|8.855|8.86|8.93|8.915|8.935|8.94|8.985|9.025|9.035|8.995|9.075|9.08|9.11|9.16|9.125|9.165|9.17|9.075|9|9|8.95|8.895|8.88|8.99|8.52|8.36|8.35|8.385|8.42|8.445|8.5|8.375|8.195|8.27|8.345|8.165|8.255|8.275|8.19|8.175|8.1|8.045|8.01|8.035|8.09|8.1|8.165|8.245|8.29|8.29|8.195|8.22|8.095|8.095|8.08|7.91|7.94|8.05|8.04|8.06|8.04|8.03|8.02||8.065|8.095|8.02|7.97|7.995|7.935|7.92|7.945|8.09|8.03|8.055|8.1|8.04|8.025|8.035|8.2|8.06|8.08|8.025|8.03|||7.99|7.99|7.7|7.695|7.7|7.68|7.705|7.705|7.655|7.74|7.59|7.6|7.455|7.45|7.455|7.41|7.215|7.255|7.2|7.2|7.19|7.205|7.28|7.2|7.215|7.17|7.105|7.155|7.2|7.195|7.155|7.18|7.14|7.035|6.92|6.99|7.035|6.93|7.06|7.13|7.16|7.095|7.095|7.1|7.165|7.125
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|121.6|121.6|123.9|122.9|119.1|119.2|115.7|116.1|||116.9|116.9||||116.1|117|119.2|118.5|118|118.9|119.5|119.4|118|116.5|119.5|120.1|124.6|131.1|132.9|127.2|127.9|126.4|126.2|126.3|124.5|125.7|126|125|129.2|130.4|131.8|131.3|135|136.5|136.9|138.5|138.8|138.3|139.9|140.7|137.2|137.9|134.7|135.9|133.9|134.4|133.9|133.8|137.6|141|138.2|138.5|137.9|143.2|146.6|147|155.1|155.8|155|157.9|160|161.1|157.2|157.7|157.9|158.6|158.6|160.2|159.8|161.9|158.2|154.9|154.9|154.8|154.9|154.6|156.5|154.8|154.3|154.9|157|155.8|157.5|158.2|159.5|160.5|159.7|159.7|159.3|156.4|157.9|156.3|154.1|150.4|149.3|148.4|150|151|149.3|151.9|152.2|152.2|152.7|151.1|150.7|152.5|154.7|154.9|155.8|154.5|154.7|154.7|155.9|152|151.9|153.5|149.7|149|149.6|147.6|146.4|143.6|145.2|144.4|143.4|143.8|139.5|141.2|141.9|143.4|140.7|141.2|139.6|142.3||145.9|146.7|145.6|147.1|150.4|150|149.4|150.7|150.2|150.9|152.3||155.1|155.4|155.1|156|158.1|157.9|161.1|162.2|160.7|161.7|163.7|163.7|161.8|161.1|160.5|159.7|157.5|159||159.1|157.9|155.3|153|153.6|154||152.1|153|154|154.6|160.2|162.7|162.3|161.9|160.1|158.4|155.8|155.4|151.4|151.4|149.9|145.8|146.7|151|150.3|151.4|||152.6|149.4|151.1|148.7|149|152|152.2|152.4|152.2|154.3|154.6|154.3|154.4|155|154.1|151.7|150.8|152.8|151.6|154.6|158.2|158.2|157.9|158.6|161|161.2|159.6|158.8|155.8|155.1|154.1|153|152.2|152.4|152.3|156.1|156.2|154.4|158.9|162.7|164.2|168|162.8|164.8|163.9|165.7
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|216.435|218.651|219.39|213.85|208.31|202.031|196.86|198.707|||193.905|191.32||||188.735|190.951|193.905|197.229|200.923|200.554|201.662|206.832|202.77|200.923|203.508|208.31|209.418|213.481|215.327|212.742|209.418|206.463|206.094|204.986|202.4|199.815|199.076|203.508|209.418|210.156|209.048|209.048|209.787|211.264|212.003|214.589|213.481|208.679|206.094|205.355|202.4|198.337|201.292|201.292|205.355|197.599|197.229|199.445|201.662|202.4|204.616|204.616|200.923|196.86|196.491|190.581|197.599|200.554|206.094|210.526|211.634|211.264|211.264|221.237|212.373|215.697|213.85|211.264|216.066|216.435|220.498|226.777|228.254|200.554|206.463|206.463|207.571|202.77|198.707|202.4|199.815|201.292|209.418|204.616|206.463|207.94|206.463|204.986|205.724|204.616|205.724|204.247|197.968|199.076|197.968|201.662|198.707|199.076|197.599|199.445|200.184|201.292|199.445|197.599|196.491|196.121|196.491|196.121|196.491|197.599|196.491|195.752|196.491|197.229|201.292|201.292|200.554|205.724|180.609|182.086|182.086|176.916|176.546|175.069|171.745|169.529|173.591|169.159|172.114|175.438|177.285|181.348|176.546|179.501|178.393|179.87|179.132|180.24|181.348|181.717|182.825|183.194|180.978|179.501|178.762|179.87|183.194|172.483|168.79|175.808|163.989|158.818|159.556|162.88|220.5|223|224.5|229||221.5||218.5|219.5|218.5|220.5||216|219.5|215.5|218|218|222.5||217|214.5|213|213.5|209|209|206|205|199.8|193.4|193|196.8|196.8|191.6|195|196.4|194.2|195|198|201.5||||201|203.5|207|207|208|200|203|196.6|199|201.5|203|203|197|195.6|194.6|197.2|197.4|196.2|205.5|194.6|196.6|200.5|204.5|200.5|199.8|202|204.5|209|209.5|207.5|207|209.5|215|213.5|220.5|223.5|223.5|230|236.5|237.5|236|236.5|235.5|236.5|241.5
05569|943483|/equities/sitc|EAFAGROWTH|7.06|7.02|6.85|6.86|6.81|7.09|6.79|7.23||7.22|6.94|7.13|||6.56|6.6|6.75|6.81|6.77|6.88|6.97|7.15|7.19|7.06|6.69|6.85|7.06|7.07|7.2|7.23|6.41|6.39|6.51|6.51|6.49|6.38|6.33|6.43|6.15|6.44|6.67|6.4|6.26|6.05|5.99|6.03|6.1|6.02|5.88|6.04|6.04|5.83|5.68|5.61|5.9|6.06|5.96|6.13|6.01|5.98|5.77|5.92||6.13|6.21|6.14|6.08|6.08|6.16|6.01|6.23|6.4|6.38|6.46||6.3|6.32|6.36||6.39|6.47|6.4|6.43|6.1|5.99|5.84|5.67|5.55|5.79|5.8|5.86|5.59|5.72|6.09|5.9|5.91|5.88|6.04|6.23|6.17|6.09|6.36|6.36|6.26|6.8|7.64|7.03|7.43|7.33|7.79|7.79|7.75|7.68|7.46|7.45|7.58|7.63|7.72|7.6|7.69|7.6|8.01|7.9|7.93|7.91|7.99|7.96|8.01|7.76|7.83|7.94|7.91|7.87|8.11|8.09|8.18|8.19|8.36|8.72||8.5|8.38|8.48|8.37|8.22|8.68|8.67|8.52|8.64||8.8|8.91|8.96|8.84|8.91|8.96|8.87|8.87|8.94|8.91|8.98|9|8.96|8.62|8.53|8.55|8.63|8.67||8.36|8.24|8.2|8.17|8.36|8.33|8.33|8.33|8.39|8.32|8.23|8.28|8.4|8.37||8.19|8.33|8.19|8.16|8.19|8.1|7.94|7.93|7.83|7.91|7.88|7.88|7.91|7.91|7.91|7.82|7.76||8.03|8.07|||7.75|7.91|7.82|7.56|7.76|8.16|8.17|8.21|8.25|8.28|8.33|8.24|8.26|8.28|8.31|8.25|8.05|8.17|8.29|8.37|8.35|8.28|8.33|8.33|8.27|8.35|8.36|8.07|||7.93|7.79|7.87|7.83|7.92|8.1|8.32|8.28|8.62|8.77|8.82|8.72|8.37|8.69|8.33|8.43
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1778|1803|1792|1743|1725|1700|1684|1705|||1710|1699||||1689|1688|1724|1734|1746|1745|1781|1802|1803|1752|1754|1735|1721|1752|1777|1727|1771|1802|1823|1870|2050|2144|2134|2200|2252|2264|2330|2346|2354|2406|2410|2418|2380|2322|2334|2378|2302|2280|2252|2262|2246|2272|2284|2304|2348|2344|2376|2494|2456|2406|2438|2412|2510|2554|2602|2668|2750|2782|2796|2780|2758|2768|2782|2778|2808|2804|2790|2808|2808|2830|2848|2878|2856|2816|2808|2816|2796|2778|2772|2800|2840|2810|2768|2700|2680|2704|2686|2660|2648|2640|2658|2676|2698|2686|2568|2568|2570|2550|2594|2566|2568|2562|2564|2568|2594|2610|2622|2596|2588|2576|2586|2618|2618|2600|2574|2562|2546|2548|2574|2532|2514|2510|2526|2518|2486|2492|2464|2462|2374|2366|2374|2340|2324|2318|2344|2386|2388|2388|2346|2286|2254|2308|2320||2316|2262|2268|2246|2206|2230|2236|2224|2206|2210||2200|2162|2148|2150|2124|||2116|2124|2138|2134|2168|2192|2174|1885||1888|1865|1865|1865|1861|1875|1878|1871|1877|1883|1862|1890|1913|1878|1867|1858|1795|1806||||1804|1825|1826|1790|1837|1824|1829|1835|1830|1829|1814|1833|1845|1843|1817|1765|1803|1807|1789|1824|1817|1823|1833|1836|1830|1802|1787|1762|1766|1782|1767|1740|1769|1703|1681|1638|1595|1614|1653|1690|1701|1720|1754|1743|1726
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.3|7.29|7.33|7.34|7.35|7.28|7.27|7.2|7.18|7.29|7.3|7.48|7.35||7.2|7.21|7.3|7.155|7.09|6.96|7.1|7.1|7.08|7.15|7.27|7.3|7.22|7.17|7.25|7.2|7.2|7.145|6.98|6.98|7.06|7.1|7.15|7.18|7.19|7.2|7.24|7.2|7.25|7.2|7.25|7.22|7.27|7.21|7.22|7.24|7.15|7.085|7.01|6.93|6.85|6.895|6.845|6.95|6.955|6.955|7|7.09|7.03|6.91|7.1|7.08|7.05|7.26|7.3|7.3|7.25|7.195|7.35|7.315|7.33|7.36|7.39|7.485|7.49|7.49|7.38|7.2|7.19|7.145|7.03|7.005|6.99|6.935|6.92|6.875|7.03|6.98|7.145|7.135|7.14|7.15|7.195|7.17|7.07|7.12|6.96|6.945|6.925|6.925|6.91|6.88|6.855|6.8|6.87|6.89|6.9|6.845|6.85|6.785|6.795|6.725|6.7|6.715|6.75|6.85|6.85|6.75|6.745|6.75|6.78|6.8|6.83|6.88|6.875|6.85|6.875|6.845|6.89|6.92|6.94|6.93|6.93|6.815|6.84|6.8|6.895|6.895|6.94|6.865|6.95|6.945|6.95|6.775|6.81|6.87|6.95|6.945|6.975|6.95|6.99|6.855|6.87|6.77|6.695||6.7|6.67|6.71|6.56|6.56|6.61|6.62|6.77|6.77|6.75|6.75|6.66|6.68|6.7|6.68|6.66|6.65|6.6|6.56|6.48|6.45|6.42|6.405|6.39|6.38|6.32|6.24||6.225|6.25|6.275|6.34|6.34|6.38|6.4|6.425|6.415|6.42|6.41|6.39|6.39|6.36|6.24|6.245|||6.25|6.25|6.25|6.24|6.205|6.25|6.205|6.185|6.185|6.245|6.26|6.28|6.33|6.33|6.3|6.3|6.3|6.325|6.33|6.375|6.45|6.45|6.44|6.44|6.45|6.45|6.49|6.5|6.5|6.5|6.3|6.35|6.35|6.34|6.32|6.45|6.525||6.59|6.685|6.685|6.695|6.58|6.73|6.73|6.725
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4850|4855|4920|4820|4810|4730|||||4710|4715|4580|4615||4755|4840|4960|5020|5080|5130|5140|5040|5040|5060|5120|5110|5120|5150|5190|5140|5140|5200|5140|5080||5010|4950|4950|4970|4970|4970|5030|5110|5150|4990|5010|4995|5020|5040|5020|4985|4990|5000|5030|4975|4985|5020|5070|5120|5100|5050|5020|4950|4955|5010|5000|5030|5060||4985|4945|5000|5010|5030|5020|5010|5020|5030||5070|5040|5030|4900||4890|4935|4885|4850|4875|4895|4910|4945|4905|4870|4900|4925|4895|4960|4960|4930|4895|4885|4915|4965|4970|4970|5000|5050|5030|5100|5020|4935|5050|5110|5130|5200|5310|5340|5190|5220|5180|5160|5220|5250|5310|5340|5200|5150||5170|5180|5160|5340|5440|5480|5490|5480|5520|5650|5800|5800|5720|5750|5830|5790|5960|5970|6020|6030|5990|5950|5950|5920|5800|5720|5620|5480|5500|5480|5470|5530|5490|5430|5300|5310|5270|5200|5180|5210|5210|5250|5260|5300|5300|5280|5190|5190|5190|5180|||5170|5200||5170|5180|5170|5170|5190|5230|5200|5260|5240|5210|5240|5240|5280|5280|5190|5130|5130|5040|5000|4990|5010|5030|4920|4850|4720|4770|4750||4780|4715|4750|4730|4710|4720|4705|4730|4735|4830|4805|4760|4735|4775|4860|4825|4840|4880|4910|4890|4785|4740|4780|4765|4830|4880||4815|4830|4875|4755|4890|4950|4930|4920|4955|4970|4995|4990
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|11.5|11.5|11.5|11.24|11.14|10.9|11.07|11.07|11.15|11.19|11.01|11.05|11.05||10.6|10.85|10.99|10.9|10.96|10.95|11.15|11.16|10.89|10.79|10.95|11.04|11.15|11.06|11.31|10.96|10.94|11.03|10.84|10.47|10.53|10.7|10.98|10.3|11.11|10.67|10.32|10.18|10.4|10.5|10.6|10.58|10.75|10.59|10.64|10.83|10.88|10.79|10.65|10.22|10.03|10.22|9.98|10.25|10.41|10.4|10.37|10.74|10.7|9.85|10.42|9.96|9.91|10.5|10.62|10.99|10.65|10.97|11.5|11.59|11.4|11.72|11.78|11.98|12.09|12.05|12.66|12.43|12.29|12.29|12.29|12.05|12.11|12.16|12.16|11.64|11.89|12.55|12.91|12.91|12.83|12.73|12.94|12.95|12.4|12.28|12.05|11.86|11.98|11.21|11.01|11.04|11.1|11.24|11.25|11.07|10.77|10.52|10.58|10.59|10.6|10.69|10.47|10.58|10.65|10.87|10.92|10.95|10.94|10.6|10.79|10.86|11.04|11.19|11.45|11.55|11.64|11.8|11.8|11.67|11.55|11.6|11.58|11.8|11.94|11.6|11.84|11.85|11.98|11.7|12|12.12|12.26|11.76|11.81|11.85|11.9|11.5|11.81|11.92|11.85|11.59|11.38|11.09|11||10.99|11.15|10.88|10.84|11.11|11.17|10.9|10.75|11.25|11.32|11.99|11.98|11.56|13.46|13.3|13.05|13.14|12.98|13.24|13.29|13.15|12.74|12.54|12.27|12.16|12.17|12.18||12.5|12.84|12.93|12.84|12.35|12.58|12.5|12.78|12.86|13.24|13.05|12.97|13.14|13.4|12.94|12.55|||12.84|13.8|13.95|13.58|13.89|14.17|14.06|13.8|13.95|13.95|13.9|13.99|14.06|13.96|13.28|13.2|12.75|12.96|13.03|13|13.29|13.3|13.62|13.05|13.12|14.62|11.87|9.4|9.44|9.3|9.12|9.14|9.14|8.86|8.81|9|8.93||9.15|9.38|9.27|9.2|9.19|9.3|9.28|9.39
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|78.62|78.73|78.18|77.79|73.39|71.58|72.62|74.35||74.79|74.67|72.48|69.96||68.27|71.9|71.44|73.33|72.15|73.66|76.85|78.5|78.99|79.16|76.04|77.25|76.6||75.38|77|75.21|73.34|70.99|68.82|68.91|67.23||66.67|67.58|74.63|75.56|76.38|76.68|75.53|77|79.09|84.21|71.89|69|68.39|69.77|69.74|70.08|68.05|70.24|68.98|69.75|72.21|72.26|72.16|71.46|71.48|72.27|71.99|71.34|70.99|69.98|70.69|70.98|74.31|74.72|75.34|75.2|76.72|81.24|79.99|79.27|73.84|74.54|73.26|73.5|73.9|74.22|75.07|75.58|77.07|78.25|78.36|77.55|77|77.19|75.82|76|76.62||75.55|74.36|74.39|74.19|74.85|74.69|74.06|73.18|72.53|72.98|72.9|73.29|71.9|71.41|73|71.3|70.93|71.25|64.2|63.65|62.45|62.21|61.51|62.3|63.87|67.61|68.05|68|69.01|69.92|69.86|69.58|69.97|68.99|67.39|67.85|67.69|66.43|66.25|65.84|65.14|64.68||64.72|64.14|63.62|63.08|64.21|64.25|63|64.1|66.97|67.65|66.38|66.57|66.2|67.07|66.47|65.65|64.96|64.83|65.34|64.43|62.9|62.47|62|61.68|61.01|60.38||60.52|60.59|59.8|59.85|59.83|59.61|59.46|59.3|58.97|59.25|59.3|59.93|59.77|59.08|57.39|58.95|55.53|56.15|55.44|55.19|55.11|54.5|53.31|54.2|52.77|53.57|53.58|53.63|53.78|52.39|52.29|52.45|51.89|51.94|51.91|52.32|52.52|51.39|50.64|51.68||51.52|50.36|50.47|50.33|51.3|51.63|51.93|51.74|51.62|52.49|52.45|52.9|52.36|51.42|51.92|50.82|50.31|50.17|50.3|50.69|49.92|49.64|49.93|50.1|50.11|50.05|49.69|49.38||48.49|48.88|45.49|44.69|44.59|44.45|42.79|42.92|43.16|44.46|44.27|44.19|43.9|43.47|43.79|43.99|44.06
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|38.1|38.2|38.664|38.64|37.66|37.26|36.5|36.7|||36.14|36.34||||35.82|35.53|35.78|34.98|35.2|35.6|36.74|36.16|36.16|35.23|35.69|35.62|36.48|37.2|37.84|37.26|37.32|37.1|37.9|38.62|38.34|39|39.42|40.04|41.02|41.74|41.1|41.48|41.06|41.263|41.31|42.08|42.18|42|42.56|43.1|41.72|41.92|41.7|41.7|40.26|40.2|41.02|42.52|46.64|46.11|46.66|46.7|46.34|45.12|45.58|45.76|46.44|46.98|46.98|47.5|48.44||49|49.18|48.68|47.76|48.4|48.12|48.42|49.08|49.12|49.27|49.52|49.24|49.34|49.5|49.73|48.98|48.9|48.72|48.98|49.88|50.7|50.775|51.15|51.45|51.5|50.775|50.25|49.96|49.86|49.84|49.42|49.5|49.171|49.32|50.2|50.05|50.15|49.52|49.72|49.38|49.66|49.92|49.72|50.05|49.28|48.42|45.48|44.836|44.82|44.64|44.52|43.82|43.8|43.8|43.82|43.5|43.4|43.56|43.66|43.4|43.36|43.06|42.36|42.48|42.74|42.95|41.96|42.54|42.82|42.96|42.9|43.32|43.12|43.44|43.91|44.04|45.44|46.73|46.69|45.98|46.39|46.5|45.36|46.16|46.22|46.12|45.72|45.57|45.74|46.08|46.74|47|46.68|45.9|46|46.02||46.1|45.98|45.8|45.4|45.34|45.96|45.49|45.42|45.9|45.72|44.52|44.84|44.48||45.23|45|43.92|44.22|44.28|44.24|44.3|44.14|44.16|44.12|44.18|43.99|43.62|43.31|43.44|43.46|43.22|43.526|43.82|44.06|||44.26|44.24|44.24|45|45.2|46.88|47.52|48.24|47.76|48.06|48.02|48.1|48.16|48.468|47.94|47.86|47.38|47.44|47.1|46.04|46.62|46.84|47.18|47.62|47.84|47.2|45.76|45.98|45.94|45.64|45.18|44.6|44.02|44.56|44.06|44.2|43.51|42.6|42.96|44.06|44.96|45.54|44.04|43.6|43.46|43.22
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3040|3005|3020|3020|2987|2871|||||3075|3110|2923|2972||3155|3260|3325|3325|3415|3535|3640|3675|3660|3710|3875|3875|3990|4210|4165|3850|3700|3610|3525|3455||3500|3490|3465|3620|3485|3605|3640|3505|3535|3580|3695|3720|3745|3830|3980|3545|3435|3215|3130|3150|3215|3335|3410|3455|3335|3690|3775|3560|3565|3605|3715|4010|4115||4270|4330|4300|4400|4455|4225|4300|4340|4365||4395|4425|4275|4075||4110|3815|3895|3820|3845|3955|4095|4125|4255|4410|4595|4800|4730|4380|4155|4180|4285|4315|4290|4350|4145|4000|4170|4200|4265|4305|4465|4380|4270|4225|4365|4425|4460|4460|4115|4080|4050|4040|4060|4160|4050|4140|4060|4255||4890|4845|4985|5130|5020|4970|4885|4960|4860|4920|4710|4635|4625|4440|4475|4515|4575|4560|4515|4590|4730|4860|4865|4820|4870|4810|4840|4910|5140|5180|5200|5220|5250|5410|5790|5960|5780|5920|5980|5710|5510|5320|5360|5390|5540|5320|5240|5240|5280|5150|||5140|5250||5330|5520|5550|5690|5770|5750|5890|5860|5900|5930|5920|5880|5960|5720|5620|6030|6120|6220|6070|6240|6150|5880|5720|5920|5820|5810|6120||6110|6630|6520|6300|6350|6280|6030|6040|5960|6110|6330|6140|6300|6540|6770|6770|6720|6710|6560|6540|6540|6590|6640|6510|6300|6780||6640|6850|6920|6920|7290|7730|7650|7620|7730|7570|7570|7530
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|275.8|273.8|274.2|271.8|267|265|261.2|262.4|||263.8|260.8||||260.6|266.2|268.6|266.4|269.6|267.8|268.6|267.4|264.2|259|264.8|265.2|269.6|273.2|277.8|275.2|273.6|270.4|268.8|269.2|265.8|266.4|266.8|269|276|277|280.2|280.2|282.2|285.4|285.8|288.8|288.4|285|288.8|290|285.6|284.6|274.4|272.8|266|268.2|269.8|271|276.4|278|281.4|286.2|281.6|280.4|284.2|285.6|296.2|295.8|295.4|303.8|305.8|304.6|301|301|302|302.4|300.6|301|301|306|302.8|298.8|297.4|296.6|296|295.8|296.6|296.2|298|297.8|300.6|303.8|305.8|309.2|312.6|315|315.8|319.2|316.8|307.2|306.2|302.2|302.4|298.8|296.4|291.4|287.2|289.2|288|291.4|292|292.8|288.6|285|285.6|285.8|289|288.4|287.6|286.8|286.4|286.6|286.6|280.6|282|284.6|284|281.4|280.8|279.2|277.4|278.2|280|279.6|276.2|275.6|272|275.2|274.2|276.4|275|275.6|277|277||280|283|282.4|284|286.8|286|285|287.2|287.2|286.2|289.2||292.2|293|289.8|289.2|288.2|287.2|289|288.6|292|294.8|301.4|302|303|301.8|301.2|302.8|304.6|306.8||305.5|304.2|301.8|299|300|301.8||299.5|299.2|297.5|296.8|300.2|298.2|297|296|295.2|295.5|295|295.5|295.8|297|297|300.2|299.5|299.8|294|297.5|||300|294.8|296.8|295.5|296.8|301.2|303.8|306.5|308.2|311.8|310.5|311.8|312.5|311.2|309.8|309.5|305.8|306|303.2|304|310.5|313.2|320|320|319|318.5|312.5|312.5|312|310.2|307.5|306.5|305|306|303.5|312|312.5|302.8|318.8|324|324|318|319.5|322|323|324.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|17.4|17.36|16.82|16.18|17.02|16.6|16.68|17.26||17.22|17.34|17.5|||16.88|17.3|17.78|18.32|18.38|18.6|18.6|18.98|18.58|19|18.08|18.9|19.08|19.36|20.15|19.78|17.96|18.5|18.06|17.42|17.08|16.64|16.74|16.56|16.66|16.9|16.72|16.58|16.6|16.22|16.42|16.92|17.42|19.1|18.88|19.1|19.28|17.12|16.18|16.84|16.76|16.68|16.52|17|17.54|17.78|17|17.26||16.94|17.1|17.18|16.38|17.08|17.04|17.7|17.82|17.7|17.74|18||18.58|18.64|19.48||20|20.3|19.34|19.38|19|19.05|18.89|17.95|17.86|18.44|18.66|19.5|20.49|20.73|21.22|21.66|21.46|21.66|21.51|21.66|21.32|20.73|20.93|20.54|20.24|19.8|19.21|18.97|19.03|20.19|20.14|20.39|20.34|20.54|20.1|19.95|20.58|21.76|23.66|22.88|23.18|23.62|24.84|24.59|23.66|24.01|23.42|23.66|23.96|24.35|24.15|23.96|23.91|24.06|24.59|23.71|22.64|22.98|23.32|23.27||25.08|25.23|25.57|25.42|26.3|26.55|26.99|27.04|26.84||28.11|28.11|28.36|28.55|28.02|27.09|27.77|27.33|27.97|29.14|29.48|29.63|29.09|29.87|29.68|29.29|29.63|29.83||29.39|28.85|28.9|29.24|29.48|29.53|29.63|29.63|30.02|30.07|29.97|30.31|30.27|30.22||28.99|28.95|29.14|29.43|30.27|29.48|30.07|30.36|30.31|30.66|29.97|30.36|28.85|28.75|27.87|26.64|27.07||27.31|27.45|||27.11|27.88|28.16|27.21|26.4|28.07|28.35|27.54|28.35|27.69|27.97|27.35|28.02|27.88|27.5|27.31|25.69|25.69|25.45|25.83|26.45|26.59|26.4|26.31|25.93|26.59|26.59|26.54|||25.97|25.64|25.26|25.45|24.88|25.93||24.59|25.35|26.02|26.5|26.5|25.74|27.69|28.78|28.35
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|7.18|7.18|7.2|7.03|7.19|7.09|7.18|7.33||7.35|7.2|7.23|||7.11|7.12|7.39|7.45|7.38|7.38|7.36|7.55|7.41|7.46|7.17|7.4|7.53|7.59|7.75|7.74|7.18|7.34|7.27|7.02|6.97|6.87|6.92|6.8|6.88|7.02|6.96|6.93|6.86|6.54|6.62|6.68|6.92|7.09|6.97|6.98|6.96|6.5|6.45|6.38|6.42|6.5|6.52|6.94|7.12|7.14|7|7.05||6.76|6.85|6.8|6.67|6.97|6.98|7.19|7.21|7.25|7.27|7.32||7.38|7.39|7.51||7.68|7.75|7.6|7.63|7.31|7.26|7.32|7.25|7|7.45|7.78|8.15|8.57|8.82|8.85|8.95|9|9.22|9.15|9.23|9.08|8.62|8.56|8.57|8.55|8.49|8.4|8.61|8.68|9.13|9.22|9.3|9.35|9.23|9.12|9.03|9.4|9.75|10.36|9.78|9.84|9.72|9.98|10.04|9.52|9.35|9.24|9.36|9.68|9.94|9.97|9.79|9.6|9.55|9.78|9.46|8.9|9.29|9.3|9.38||9.85|9.56|10.1|9.99|10.42|10.4|10.68|10.44|10.26||10.44|10.56|10.72|10.9|10.8|10.5|10.84|10.92|11.18|11.38|11.2|11.6|10.4|10.3|9.96|9.65|9.49|9.56||9.32|9.09|9.17|9.27|9.35|9.18|9.1|8.94|9.03|9.13|8.88|8.92|8.83|8.39||7.98|7.87|7.57|7.49|7.51|7.39|7.43|7.52|7.45|7.5|7.15|7.68|7.12|7.16|6.98|6.82|6.79||6.85|6.91|||6.86|6.9|7.1|7|7.01|7.36|7.4|7.31|7.37|7.41|7.42|7.46|7.57|7.6|7.64|7.58|7.46|7.37|7.37|7.4|7.47|7.56|7.59|7.69|7.62|7.63|7.68|7.64|||7.56|7.39|7.34|7.34|7.2|7.42|7.62|7.49|7.75|8.02|8.09|7.95|8.18|8.37|8.4|8.61
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||33.64||||||||35.54|35.54|35.07||36.29|39.28||||||||||||||47.42|||||44.74||47.47||||45.47|||||46.01||||41.49||40.99|41.03||42||||43.2||40.7||41.73||||42.91||43.9|46.28|||47.36|44.25||44.55|45.66|45.13|46.74|48.33|48.22||49.64|48.89|48.83||48.31|52|||52.85|53.15|53.03|52.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.15||||||||||||||||||||||||||||||||49.28|47.68||||||||||48.08|46.18|||||46.48|||||||||||||||||||||||||48.53|||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|80.5|80.21|80.33|79.73|79.67|78.94|76.86|76.07|||76|77.1||||76.97|77.86|79.14|78.73|79.81|79.17|79.8|79.62|79.02|78.14|78.97|78.87|79.99|81.99|82.81|81.88|82.39|82.99|83.81|82.49|81.3|80.77|80|81.28|82.83|82.9|83.4|84.04|84.18|81.4|80.99|81.41|81.94|81.48|81.03|80.39|80.24|81.52|80.11|79.42|79.75|81.47|83.24|83.97|85.3|84.56|85.35|87.5|89.31|87.7|88.24|89.11|92.1|91.15|91.97|92.12|93.29|96.54|97.91|98.98|97.38|97.96|97.58|96.98|96.92|97.16|96.44|95.9|96.66|97.26|97.08|96.5|96.6|97.08|97.52|97.9|99.02|97.66|97.76|98.82|99.34|98.96|98.96|98.36|97.64|96.8|96.7|96.04|94.48|94.2|93.86|93.12|92.44|92.24|92.62|93.28|93.66|93.08|93.08|92.96|93.38|93.1|94.18|94.02|93.68|94.14|94.04|94.64|93.72|91.74|91.42|90.2|88.2|88.68|87.16|86.94|86.18|86.32|87.02|86.42|86.38|86.22|85.74|85.82|86|86.46|85.74|85.78|85.58|85.9||86.22|86.98|85.6|84.32|85.54|85.9|85.52|85.94|85.56|85.1|86.56||86.18|86.82|86.6|85.94|85.56|86.52|87.94|87.62|88.94|89.56|90.14|89.02|89.54|89.64|90.84|91.08|91.52|91.54||90.96|89.26|89.36|88.48|89.54|89.6||90.56|90.96|89.24|87.72|89.84|89.3|88.96|88.9|87.96|87.62|87.06|86.08|85.58|86.02|86.46|86.92|87.02|87.2|86.04|88.64|||89.1|87.48|88.7|88.02|88.42|88.06|88.28|88.28|89.24|90.72|97.2|97.36|98.14|98.08|97.74|97.64|95.88|95.24|93.76|94.1|94.8|95.46|95.7|95.06|94.4|93.96|94.36|95.26|95.16|94.88|95.2|94.02|93.26|94.54|94.04|95.74|95.08|93.86|96.5|97.92|98.38|97.84|97.9|98.36|97.98|98.48
05584|50559|/equities/crh?cid=50559|EAFAVALUE|24.58|24.6|24.73|24.33|24.31|24.21|23.05|23.26||23.25|23.19|22.83|||22.69|22.56|22.38|22.75|23.06|22.8|22.79|23.33|22.71|22.88|22.78|23.48|23.24|23.9|24.8|25.41|24.86|25.09|24.81|24.7|25|24.44|24.07|24.27|24.26|24.5|25.16|25.69|26.13|26.19|26.16|26.15|26.97|26.51|26.54|26.72|27.12|26.87|26.64|25.69|25.18|24.53|24.17|24.23|24.09|24.75|25.49|26.1|27.2|27.18|26.75|26.64|26.9|28.02|28.12|28.15|28.51|28.68|28.75|28.41|28.56|28.58|28.52|28.32|28.48|28.28|28.59|28.42|28.08|27.84|27.57|27.49|27.64|28.03|27.85|27.93|28.36|28.63|28.61|28.88|28.81|29.08|29.25|29.38|29.39|29.4|29.23|30.04|29.1|28.84|28.95|28.65|28.38|28.47|28.45|28.31|28.26|28.77|28.9|28.9|28.83|28.7|28.51|29.41|29.84|29.75|30.26|30.48|30.08|30.27|29.92|30.45|30.75|30.85|30.58|30.75|30.85|30.69|30.47|30.72|30.85|30.71|30.69|30.6|30.29|30.44|30.65|30.94|31.18|30.8|31.06|31.44|31.76|31.87|31.63|32.33|33.09|32.71|32.4|32.59|32.57|32.42|32.78|32.26|32.35||32.23|32.17|30.7|30.94|31.74|31.6|31.9|32.16|32.39|32.26|32.04|31.34|30.94|30.67|31|31.04|31.14|31.1|30.67||30.21|29.95|30.14|29.61|29.51|29.48|29.47|29.35|28.89|29.01|28.95|28.1|27.85|27.6|27.61|27.67|27.53|27.51|27.76|28.03|27.81|27.93|27.65|27.78|||27.78|27.62|27.34|27.55|27.32|27.72|27.92|27.91|28.13|28.46|28.32|28.15|27.67|27.85|27.76|27.49|27.67|28|27.78||28.03|27.74|28.22|28.25|28.26|28.26|28.4|28.48|28.4|28.46|28.08|27.97|27.75|27.51|27.52|28.06|28.3|28.22|28.58|29.29|30.13|30.75|30.6|31.22|31.2|31.23
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|2.08||||||||||||||||||||||||||||||||1.99|||1.9699||||||1.9669||||||||||||||||||||||||1.9043|||||||1.95|1.97||||1.98||||||||||2|||||||||||||||1.95||||||||||||||||||1.92|||||||1.97||||||||||||||1.9||||||1.86|||||||||||||||||||||2.14|||2.15||||||||||||||||2.02||||||||2.02||||2.05||||1.95||||||||2.05|||||||||||||||||||||1.9324||||||||1.95|||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|25.12|25.02|25.04|25.02|24.66|24.44|23.58|23.62||23.56|23.82|23.66|||23.4|23.34|23.42|22.62|22.54|22.62|22.54|23.1|23.58|22.24|22.14|22.62|22.82|23.54|24.84|24.92|24.42|25.2|25.04|24.8|25.18|24.62|25.34|25.66|25.52|26.38|26.26|26.64|26.78|26.84|27.3|28.22|28.84|29.24|28.98|29.5|29.62|29.5|30.18|28.9|29.18|28.43|28.62|28.82|28.76|29.2|29.16|30.12|29.8|29.56|28.8|29.32|29.7|31.06|32.76|32.7|32.16|33.76|33.8|34.1|34.66|34.24|34.24|34.5|35|35.18|35.76|35.54|35.76|35.56|35.22|34.72|35.48|35.64|35.74|35.82|35.76|35.82|35.94|35.98|35.98|35.66|35.98|36.18|36.44|36.48|36.5|36.34|36.24|36.2|36.08|35.92|36.02|36.44|36.76|36.76|36.68|36.76|36.5|36.76|36.68|36.34|36.32|36.5|35.28|35.04|35.1|35.22|34.8|34.86|34.26|34.58|35.2|35.84|35.66|35.8|35.9|35.6|35.76|35.9|35.5|35|34.92|34.98|35.02|34.7|35.16|34.46|34.64|34.74|35.44|35.12|35.34|35.3|35.04|35.4|35.48|35.1|33.72|34.28|33.94|33.7|33.9|34.58|34.04||35.82|35.98|36.22|36.5|37.14|35.62|35.16|34.9|34.7|34.7|35|34.1|35.92|35.92|36|35.84|35.58|35.34|35.24||35.14|35.22|35.66|35.84|35.5|35.2|35.62|35.34|35.98|35.8|36.6|36.66|37|35.82|35.86|34.84|34.14|34.52|34.76|35.28|35.38|35.24|34.34|33.64|||33.6|34.44|34.54|34.3|35|34.8|34.8|35.76|35.98|36.28|35.72|35.74|36.12|36.12|36.08|36.1|36.4|35.24|28.62||28.86|28.86|28.94|28.7|29.68|29.5|29.84|29.84|29.78|29.4|29.1|28.4|28|27.84|27.76|28.68|28.9|28.2|29.24|29.44|29.1|28.84|29.04|29.46|29.08|29.52
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|18.53|18.17|18.23|17.87|18.3|17.51|16.84|16.05||15.83|15.89|15.65|15.87||14.96|15.86|16.63|17.3|17.94|18.45|19.16|19.29|19.34|18.69|18.95|20.33|20.34||21.57|22.02|21.96|22.02|21.88|21.89|22.29|22.28||22.28|22.13|22.35|22.83|22.81|23.75|23.97|23.81|23.68|23.97|23.73|23.32|23.34|23.32|23.08|20.3|19.96|20.28|20.09|20.62|21.49|21.45|21.61|21.77|21.88|21.7|22.28|21.79|21.55|21.1|21.34|21.48|21.61|21.8|22.19|22.1|22.25|22.16|21.62|22.02|23.28|24.2|24.41|24.96|25|25.13|24.51|24.54|22.89|22.57|22.37|22.05|21.69|21.8|22.66|22.92|22.89||23.2|23.5|23.45|23.71|23.44|23.99|24.59|25.1|25.96|25.66|24.37|24.29|22.56|22.14|22.71|22.59|22.84|23.7|23.45|23.21|22.2|23.37|24.16|24.15|23.89|23.75|23.9|23.84|23.6|23.41|23.33|23.52|23.63|23.42|23.51|23.74|24.08|23.93|24.43|24.29|24.3|24.85||25.1|24.47|25.14|24.71|24.27|23.78|24.4|24.2|24.6|24.78|24.25|24.27|23.95|24.26|24.5|24.41|23.48|23.17|21.89|21.92|21.8|21.95|22.14|21.88|21.76|22.05||22.18|21.72|21.35|21.22|21.49|21.35|21.2|21.36|20.55|20.74|19.4|19.48|19.35|19.29|18.87|18.01|19.5|18.9|18.8|18.54|17.97|17.8|17.58|18.39|18.04|17.99|18.03|18.01|18.08|18.15|18.41|18.41|18.18|17.99|17.36|17.17|17.44|17.3|17.05|17.08||17.2|17.25|17.2|17.13|17.41|17.95|17.79|18.01|18.52|18.92|18.66|19.4|19.7|19.59|19.33|19.19|19.14|19.46|19.49|19.27|19.13|19.62|20.22|20.14|20.14|20.24|20.61|20.87||21.1|21.56|19.48|19.18|19.66|18.84|19.95|21|20.4|20.33|21.02|21.6|20.98|20.86|21.84|21.68|21.19
05589|1036819|/equities/nippon-building|EAFAVALUE|708000|701000|697000|701000|703000|694000|||||693000|692000|683000|690000||695000|702000|696000|703000|705000|701000|699000|707000|716000|729000|725000|708000|703000|713000|707000|708000|711000|710000|707000|700000||693000|690000|692000|693000|693000|687000|684000|684000|683000|678000|668000|665000|662000|658000|656000|656000|655000|658000|657000|654000|654000|651000|653000|656000|655000|660000|657000|651000|651000|656000|654000|657000|657000||648000|652000|654000|658000|657000|660000|655000|655000|653000||653000|649000|647000|646000||649000|649000|648000|645000|644000|648000|648000|649000|648000|647000|647000|647000|647000|644000|640000|642000|638000|633000|636000|634000|627000|628000|628000|622000|622000|625000|624000|623000|624000|623000|623000|623000|619000|624000|624000|626000|624000|627000|625000|629000|635000|634000|635000|634000||635000|636000|632000|636000|638000|641000|638000|642000|636000|644000|641000|636000|638000|643000|633000|635000|624000|621000|622000|628000|623000|622000|625000|625000|623000|623000|624000|621000|621000|614000|616000|617000|618000|622000|617000|622000|620000|619000|619000|615000|614000|617000|614000|624000|632000|632000|622000|623000|618000|614000|||614000|623000||618000|619000|619000|617000|614000|615000|617000|615000|605000|597000|608000|609000|613000|617000|616000|619000|624000|617000|601000|593000|592000|591000|587000|588000|582000|589000|588000||582000|587000|585000|580000|576000|577000|578000|584000|583000|578000|570000|568000|577000|581000|583000|586000|584000|580000|576000|572000|571000|563000|566000|550000|556000|569000||567000|575000|580000|570000|578000|587000|585000|585000|584000|585000|590000|590000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|641000|629000|622000|624000|631000|620000|||||620000|624000|617000|605000||613000|623000|625000|629000|628000|627000|625000|622000|622000|629000|628000|623000|623000|632000|631000|630000|637000|637000|634000|628000||624000|620000|621000|620000|617000|614000|613000|613000|614000|605000|598000|598000|592000|590000|590000|590000|586000|589000|590000|588000|587000|589000|590000|591000|592000|593000|592000|584000|582000|588000|589000|590000|597000||584000|587000|587000|593000|594000|596000|590000|589000|590000||589000|587000|588000|587000||590000|591000|591000|590000|588000|593000|588000|588000|591000|592000|595000|595000|595000|592000|590000|592000|588000|588000|587000|587000|583000|588000|582000|576000|581000|583000|581000|583000|583000|582000|582000|582000|580000|590000|585000|586000|585000|588000|586000|591000|593000|591000|595000|595000||595000|596000|589000|590000|589000|589000|588000|589000|590000|593000|591000|591000|594000|591000|583000|583000|582000|573000|573000|575000|572000|570000|569000|572000|573000|573000|574000|572000|571000|568000|574000|573000|571000|572000|571000|571000|573000|572000|571000|570000|566000|566000|567000|571000|572000|572000|569000|577000|577000|576000|||573000|579000||570000|573000|574000|573000|569000|565000|564000|558000|555000|556000|559000|559000|554000|555000|553000|552000|557000|561000|552000|553000|557000|555000|553000|564000|555000|560000|560000||553000|559000|558000|550000|550000|549000|554000|556000|559000|555000|546000|544000|549000|556000|554000|558000|558000|552000|551000|549000|548000|542000|536000|528000|534000|539000||534000|545000|550000|544000|557000|561000|560000|561000|559000|564000|568000|570000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|235500|234400|233200|235200|234800|233300|||||232600|233100|229100|225000||233300|234600|235000|236600|238300|238000|239400|237000|237300|237000|236700|235700|236100|237400|236700|236100|236400|237900|240719|238224||236926|236627|239521|239521|240918|242216|239521|238623|238723|237325|235130|233733|231238|231238|228244|229940|228842|230539|232136|230639|230739|233134|232435|233034|232435|231437|230838|227345|225250|225449|224451|225349|224451||222255|224351|225250|225848|226248|225449|224551|222854|221657||220259|221457|221657|217465||219062|213273|213772|212475|213373|216168|216267|216766|218463|218962|217665|218363|218862|215868|217465|217565|218363|218363|218663|218762|220758|221457|220858|220858|221856|222954|223653|223453|224651|227046|228044|228842|228443|226946|227046|227345|225449|225948|227246|231138|232335|230639|233134|230838||228244|228942|227345|228942|229242|229940|230539|230439|230439|232735|230240|232535|233234|232036|230539|230140|228643|228743|229741|232335|230838|230240|231337|231138|231836|232335|230339|229741|228443|226347|227345|230040|231238|230040|232753|233350|233549|233151|232255|231360|229469|228076|228374|229171|230763|232056|231360|235539|235241|233449|||231360|231459||230862|230564|230564|231758|231857|231658|231559|230166|228673|228872|229867|229370|230763|232653|230066|227479|227379|228773|228972|229270|231061|229967|227877|227280|225091|227379|229071||229270|230265|231360|231459|226384|225787|224295|223200|224991|226683|228076|233748|236236|240515|240913|245391|245192|241808|240913|242107|242107|238226|233151|230862|231857|235042||233947|237131|240614|239918|246784|249670|251759|249272|252157|249968|252257|253849
05592|1056306|/equities/glp-j-reit|EAFAVALUE|110700|111500|112200|112000|112700|111000|||||112400|111800|110300|109400||111200|113200|113700|114000|113700|114000|113100|113000|112500|113400|114000|113700|114100|114200|114800|114200|113500|114400|114400|114900||116000|115800|116300|115800|115200|116300|115000|113000|113200|114200|115800|114900|113700|114000|113200|113500|112100|112500|113000|113000|112500|112500|112700|113000|112500|112700|113700|112200|111500|112000|112100|111900|112500||111500|111900|112000|112500|111400|111600|112200|112400|111600||111800|111600|110500|109900||110200|109500|108900|108800|108200|108300|108300|108400|110700|111700|111300|111400|112000|114598|114399|114698|114798|113900|112304|112005|113102|113202|114099|114099|117790|118488|118288|118588|119286|119086|120283|120084|122178|120183|121181|118189|118089|118089|117491|117092|117590|118288|118687|118687||116294|115994|115695|116094|116693|115596|115496|115795|116493|117590|117989|116892|118987|118687|118189|117491|117491|117191|118687|121580|121580|121480|121380|121380|121181|121380|121380|121680|121181|120383|121281|122777|122278|122477|122078|122278|122078|121480|120782|121181|120782|120183|119186|119485|119685|119086|118288|119186|119386|119386|||118687|118488||117191|116693|116194|116693|116593|116792|116792|115695|113701|114399|115396|115396|115396|116294|115695|115496|115695|115895|115695|115596|116792|116992|116194|115496|114997|114498|115795||114897|116593|116992|116593|114498|113002|112603|113601|113202|112105|112005|112803|113102|115097|114997|116393|116792|117987|117291|116296|115997|114406|112416|118485|118485|122364||122265|123260|122862|121966|124255|124852|125747|126244|126742|126941|128134|128035
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|249500|247500|247100|248500|246600|243300|||||246400|246600|242000|241000||244900|246700|246500|248000|250300|251800|250100|249300|246200|252300|254600|254100|255800|257000|259600|259600|260900|261100|257900|254800||252100|250600|251600|252100|249200|248000|248400|247600|249700|252200|254900|253700|252300|251600|252400|252600|247900|248300|247800|250200|250900|254000|253500|255300|255200|259100|258300|256400|256200|258300|257500|259600|258700||255600|258700|260400|260900|260600|260800|261200|260900|257400||257300|259400|257700|255500||259900|254100|254900|255400|256400|258400|257000|258600|258300|258900|259800|260700|261200|264100|266100|266900|269500|269700|269300|269000|268900|268200|269400|270100|268500|269600|271300|272400|271300|272400|273300|274600|278400|277200|275900|273000|268300|267500|268800|270900|271300|268400|271800|268400||267900|269600|267500|268700|271700|267300|265500|265700|265400|266800|267000|267400|268400|268300|264200|264900|262700|261300|260200|263600|263800|262800|263500|263500|264600|264900|263100|261700|260100|258200|258400|260800|261100|264700|264500|266600|267300|266800|267300|266900|264000|263400|261700|261800|260800|262700|261900|263900|263900|262900|||260900|262600||261400|261100|260600|260800|260500|259100|257900|256000|254700|256500|258300|259100|259300|261200|258800|255600|257700|258500|257600|255900|257400|256400|254100|256200|251000|250500|249500||250800|251200|248500|249900|247000|244700|250300|255100|255600|255600|256000|254800|254200|255200|259500|263400|262900|266100|269100|270000|268800|264200|262800|264000|256300|259500||256400|259500|257200|259600|267300|272500|270900|268200|269500|271100|271900|277700
05594|1056319|/equities/japan-retail|EAFAVALUE|221300|221400|221000|220700|219000|219000|||||220400|222000|218000|216200||221000|223900|224600|225400|226200|224400|224300|224900|224000|223700|224100|223400|224400|226700|221000|224600|227500|227800|227000|224400||223900|223700|224600|224600|222800|220900|217700|215600|215000|213600|213800|214000|212400|211300|209800|210700|212500|212700|211600|208400|208600|208100|209300|209900|209700|210000|208100|205100|205200|207000|206100|207700|208000||203400|205800|207200|207500|207800|207600|206900|206900|205200||206400|207100|207600|206800||206400|206100|204500|204600|204300|205300|204200|204200|204600|203200|202700|203600|202100|204800|205800|206600|205100|207700|207300|206900|207600|206700|204400|201600|201400|202900|203300|204400|204800|206000|205800|205500|205400|205000|204700|204400|202600|202900|202100|204100|203800|205000|205300|203900||202600|201900|200700|202800|203300|202900|201800|200600|200200|201900|201800|203300|205400|204500|202900|203300|202000|200700|201000|201700|201500|200800|202800|203100|201800|199600|200600|201300|200400|199400|199700|199800|200000|198300|198200|200700|202200|203200|204500|204200|202600|202800|202200|202900|205700|207300|206400|207700|206600|206200|||207900|206400||205800|205900|205600|205900|205700|206800|210100|209200|211000|211300|212500|212700|213900|214000|209900|209500|211500|210500|208100|207700|206600|208400|209400|210900|207700|209600|210200||205400|206600|206200|203700|201300|202000|202200|204300|205200|204100|202200|201200|203600|206200|206500|209800|208500|209400|209600|210500|210600|208500|206600|203300|204200|206800||205600|206300|209400|209500|213700|216500|218600|217500|216600|217500|219100|219400
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|152500|149700|149500|148800|147100|144700|||||145100|146600|144800|143300||143600|144900|145200|146800|147100|147600|148700|148100|148400|149300|150000|149600|150100|151800|152500|154000|149900|150400|148800|148100||147900|147900|149600|149400|148300|148000|149100|148300|147300|147600|148700|148000|147800|148300|147800|147900|147400|147700|147900|148500|148700|149400|150400|150900|150800|153600|153300|151300|151100|151900|152400|153700|153100||151700|152800|153500|154300|155200|155300|154400|154700|152800||153600|154900|154600|153600||156000|153600|153100|153400|154000|154600|153300|154000|154700|155300|155000|155900|156600|159200|158700|159000|157902|157303|156205|157503|155906|155606|155107|154109|154608|155107|155107|157103|157103|157802|158401|157103|158102|158102|158601|158900|158800|159000|157503|157403|158501|157802|158102|157103||157403|157702|156604|157203|158102|157702|156405|156305|156505|159000|157203|157103|158601|158002|157103|157203|157004|156105|157103|157103|157103|154608|153710|153909|154109|154508|153909|154608|153311|154309|155606|155407|154009|153111|152412|153510|154508|156105|155806|155606|155706|154409|154109|155307|156604|155706|154608|155007|156105|154508|||153111|153410||153111|152712|152612|151414|151314|151614|150716|150216|149019|150416|150216|151514|151314|152412|150316|150216|150915|150017|148819|149019|148120|148120|147222|145326|144527|145725|145126||145026|146024|146623|144727|143429|142631|142032|142731|143230|142731|142531|144128|146424|147522|148120|149019|147422|147104|147703|147903|147204|146007|143412|140817|141815|146506||145508|145807|147404|144510|147504|149200|151695|153192|151496|151995|154190|155787
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|326|324.2|321.3|321.4|320.8|320.5|319|320.1|||319.7|322.3||||321.3|319.5|321.5|323|323.6|325.4|326.8|328.7|328.5|332.9|333.8|331|333.6|334.3|334.6|333.4|335.8|335|331.2|328|329.3|328.8|329.8|326.5|329|327.4|327.4|326.5|325.7|325.2|328|326.2|326|323.4|328.8|326.2|326.2|323.9|314.8|315.8|312.7|315|275.7|279.5|281.9|281.3|283.3|280.1|279.6|281.4|283|283.6|284|279.6|280.4|282.5|284.9|285|281|282.8|283|281.6|280.9|279.4|278.9|276.8|275.3|275.3|276.6|276|277|276|275.7|272.5|272|271.2|276.5|276.5|277.5|278.9|279|278.6|278.5|279.3|279.5|278.4|279.6|278|278.4|277.5|275.4|274.5|287.4|288.4|289.3|291.8|294.9|296.8|296.4|295.6|294.8|295.3|293.9|293.7|295.7|292.5|290.9|288.6|286.3|286.7|284.7|282.8|283.3|283.9|284.4|282.9|281.5|283.5|283.2|284.9|282.1|276.8|276|277.7|275.5|275|275.4|274.9|275.6|276.8||276.5|276.9|274.7|273|274.6|274.6|274.1|276.4|279|274.4|276.1||279.4|278.6|277|272.1|272|271.6|273.5|273.5|272.6|274|274.6|274|275.3|277|277.6|278.5|277.1|276.5||276.1|277.1|274.9|276.8|278|279.7||281.6|293.7|306.7|303.2|305.5|298.9|298.6|296.3|294|295.3|292.7|293.6|305.3|299.4|302.4|298|297|296.4|295.6|296.9|||297.7|295.5|294.9|294.1|291.7|294.5|295.1|297|300|301.9|303.9|302.7|305.5|304.7|300.1|296.5|294.5|296.8|295|295.1|296.8|298.3|299.9|301.5|300.1|298.4|299.4|299|299.4|298|295|294.7|294.4|295.2|299.1|299.4|300.7|299.9|306.7|311.9|312|309.3|308.8|308.3|310.4|311.6
05597|26117|/equities/industrivarden-ab|EAFAVALUE|185.5|184.7|185.55|184.75|183.2|181.7|178.6|179.2|||181.05|177.85||||178.15|179.85|181.75|180.85|184.5|185.15|185.95|185.65|181.3|179.5|182.6|182.8|185.9|189.4|191.1|186.65|186.7|185|183.1|182.55|179.1|179.6|180.2|181|185.5|186.9|187.8|188.55|188.5|190.4|190.8|192.55|191.95|190.9|196.6|193.7|190.75|191.1|187.9|189.15|182.45|183.85|185.2|184.2|187.95|187.65|188.35|190.4|188.55|185.6|188.4|188.4|193.1|193.15|193.25|201.6|203.4|203.7|198.35|199.35|198.6|198.5|195.55|195.8|194.95|197.25|194.3|191.85|191.3|191.65|191.7|191.5|191.75|190.8|191.3|189.7|191.3|192.5|194.5|195.3|197|198.35|196.9|199.1|198.45|193|192.5|191.4|189.7|188.75|186.9|185.6|185.4|187.8|188.1|190.9|190.7|189.85|188.85|184.65|184.5|185.95|187.15|186.45|186.55|186.2|185.7|185.05|184.55|181.75|182.25|181.8|181.25|179.8|180.05|179|177.5|177.55|178.75|178.75|180.7|174.75|171.8|173.35|172.35|174.65|172.55|173|171.25|174.5||177.5|181.15|179.1|184.35|186.3|185.55|185.25|186|186.15|186.15|189.75||190.2|190.8|189.5|188.6|189.5|190.6|192.95|193.9|194.65|200|200.1|199.45|197.7|196.4|195.1|193.15|195.1|197.95||197.85|196.5|195.55|192.3|189.7|189.95||188.65|188.2|186.2|188.4|191.75|190.4|189.25|187.95|186.85|192.65|190.85|191.85|189.55|190.4|192.35|192.7|191.75|191.6|191.1|192.85|||195.05|190.95|192.8|189.4|189.9|192.35|193.95|194.7|197.05|198.85|197.45|199.35|199.8|199|197.5|197.55|196|197|194.35|194.9|198.95|200.7|201.7|201.9|200.9|201|202.6|201.7|200.9|200.1|198.15|196.3|196.6|197.4|195.7|201.1|201.7|198.65|209|213.5|214.9|213.7|213.9|215|215.5|217.3
05598|102050|/equities/hkt-trust|EAFAVALUE|11.94|11.74|11.74|11.66|11.66|11.48|11.36|11.42||11.32|11.34|11.6|||11.64|11.36|11.52|11.78|11.98|12|12.02|12.1|12.08|11.96|11.84|11.8|11.44|11.32|11.34|11.44|11.38|11.4|11.46|11.44|11.4|11.18|11.08|11.1|11.2|11.14|11.06|11.06|10.96|10.9|10.9|10.88|10.9|10.9|10.88|10.84|10.88|10.8|10.8|10.68|10.66|10.68|10.7|10.82|10.86|10.98|11.04|10.96||10.98|10.96|10.98|10.98|11|10.8|10.64|10.46|10.7|10.72|10.78||10.78|10.76|10.74||10.66|10.8|10.9|10.84|10.74|10.38|10.06|10|9.98|10|10.1|10.06|10.08|10.16|10.18|10.2|10.16|10.18|10.18|10.06|10.28|10.3|10.36|10.36|10.38|10.4|10.4|10.4|10.44|10.3|10.2|10.18|10.26|10.3|10.4|10.44|10.42|10.36|10.48|10.5|10.36|10.38|10.36|10.36|10.4|10.42|10.4|10.46|10.42|10.4|10.36|10.38|10.38|10.34|10.4|10.38|10.32|10.12|10.08|10.1||10.22|10.26|10.3|10.48|10.28|10.06|10.06|10|10.02||10.1|10.08|10.04|10.1|10.08|10.04|10.1|10.08|9.98|9.94|9.87|9.9|9.8|9.89|9.98|10.02|10.18|10.1||10.02|9.92|9.98|9.97|10.04|10.1|10.5|10.44|10.42|10.4|10.4|10.4|10.4|10.4||10.38|10.34|10.38|10.38|10.4|10.38|10.38|10.32|10.38|10.3|10.08|10.04|10.04|10.1|10.06|10.04|10||9.98|9.97|||9.93|9.89|9.89|9.85|9.92|9.93|9.94|9.95|9.96|9.98|9.85|9.89|9.89|9.89|9.86|9.88|9.8|9.93|10.02|10.04|10.08|10.1|10.08|10.04|10|10.02|10|9.92|||9.79|9.8|9.8|9.81|9.73|10|9.68|9.59|9.62|9.68|9.85|9.79|9.76|9.74|9.81|9.82
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|3.61|3.61|3.61|3.5|3.49|3.5|3.48|3.405|3.405|3.43|3.45|3.48|3.455||3.44|3.43|3.475|3.46|3.44|3.425|3.41|3.35|3.31|3.29|3.285|3.29|3.305|3.31|3.32|3.315|3.325|3.25|3.215|3.19|3.2|3.195|3.22|3.25|3.25|3.25|3.24|3.21|3.27|3.28|3.28|3.25|3.245|3.185|3.19|3.16|3.175|3.165|3.17|3.16|3.18|3.135|3.1|3.1|3.13|3.13|3.145|3.15|3.18|3.195|3.26|3.225|3.19|3.25|3.23|3.22|3.26|3.27|3.265|3.265|3.295|3.285|3.245|3.3653|3.3504|3.3653|3.3901|3.3752|3.3355|3.3256|3.3157|3.3256|3.2561|3.2363|3.2561|3.2214|3.2065|3.2313|3.2412|3.2462|3.2313|3.2363|3.2363|3.2363|3.2114|3.2561|3.276|3.276|3.2611|3.2263|3.1866|3.1668|3.137|3.1469|3.1469|3.1568|3.1568|3.1171|3.1171|3.1072|3.1072|3.1122|3.1221|3.1271|3.137|3.1767|3.1568|3.1171|3.1519|3.137|3.1668|3.1965|3.137|3.1271|3.1271|3.1717|3.1717|3.1568|3.1469|3.1767|3.1668|3.1568|3.1419|3.1271|3.1271|3.1072|3.1419|3.137|3.1419|3.1469|3.137|3.137|3.137|3.0973|3.137|3.1469|3.1419|3.1568|3.1519|3.1618|3.1171|3.1568|3.137|3.1271|3.1271||3.0427|3.0526|3.0377|3.0377|3.0675|3.0476|3.0476|3.003|3.0278|3.0179|3.0179|2.9881|2.9732|2.9682|2.9633|2.9533|2.9682|2.9682|2.9484|2.9484|2.9484|2.9583|2.9633|2.9682|2.9533|2.8689|2.8392||2.859|2.8392|2.8342|2.8739|2.8689|2.8938|2.8987|2.8789|2.8689|2.859|2.864|2.859|2.8739|2.8739|2.9136|2.9285|||2.859|2.8689|2.9341|2.9045|2.9045|2.9242|2.9341|2.939|2.9488|2.9538|2.8848|2.8356|2.8159|2.8258|2.8208|2.8159|2.7815|2.7765|2.7568|2.7519|2.7765|2.7864|2.8356|2.8356|2.8504|2.8553|2.8307|2.8159|2.8061|2.8061|2.8061|2.8061|2.8061|2.7913|2.7716|2.811|2.8356||2.8061|2.8356|2.8553|2.8553|2.8061|2.8159|2.8455|2.8258
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|11.24|11.5|11.4|11.06|11.18|10.89|10.98|10.98|10.74|10.99|11.12|11.15|11.12||11.01|11.13|11.2|11.37|11.04|11.2|11.43|11.56|11.5|11.35|11.51|11.63|11.75|11.74|11.85|11.84|12|11.7|11.4|11.3|11.5|11.8|11.59|11.6|11.92|11.95|11.95|11.92|12.15|12.3|12.7|12.5|12.51|12.5|12.7|12.73|12.87|12.85|12.34|11.85|11.91|11.99|11.99|11.71|12.3|12.3|12.48|12.99|12.8|12.84|12.9|12.69|12.92|13.25|13.25|13.5|13.6|13.5|13.6|13.75|13.9|14|13.69|13.53|13.45|13.45|13.4|13.35|13.5|13.48|13.7|13.7|13.6|13.64|13.65|13.65|13.75|13.71|13.94|13.82|13.98|14.09|13.9|13.84|13.65|13.65|13.57|13.6|13.49|13.52|13.65|13.35|12.87|12.84|12.89|13|13.08|13.2|12.69|12.4|12.39|12.32|12.33|12.29|12.36|12.3|12.3|12.29|12.17|12.15|12.22|12.24|12.05|12.29|12.3|12.4|12.4|12.26|12.5|12.24|12.19|12.2|12|12|11.99|12.04|12.05|12.03|12.21|12.14|12.1|12.24|12.25|12|11.9|11.92|12.09|12.1|12.05|12.24|12.25|12.23|12.1|11.94|11.79||11.52|11.55|11.6|11.61|11.65|11.58|11.65|11.58|11.62|11.6|11.6|11.3|11.69|11.7|11.4|11.41|11.1|11|10.7|10.68|10.69|10.6|10.65|10.6|10.74|10.65|10.66||10.6|10.62|10.65|10.78|10.8|10.81|10.93|10.95|10.94|10.95|10.9|10.6|10.56|10.59|10.6|10.74|||10.59|10.53|10.68|10.74|10.87|11.1|11.3|10.97|10.79|10.69|10.59|10.65|10.76|10.64|10.6|10.55|10.51|10.55|10.6|10.7|10.7|10.68|10.72|10.75|10.68|10.62|10.59|10.75|10.79|10.7|10.6|10.55|10.65|10.74|10.74|10.9|10.72||10.89|10.97|11|10.95|10.78|10.65|10.83|10.98
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|188.4|188.3|189.1|188.1|186.7|185.3|183|183.8|||185.1|181.6||||182|184.3|186.4|185.2|188.5|189|189.5|189|184.4|183.8|186.4|187|190.3|194.2|195.7|191.2|191.3|189.2|187.4|186.8|182.9|183.9|184.3|184.8|189.8|191|192.1|192.6|192.6|194.9|195.1|197.6|196.8|195.6|201|198.3|195.7|196|192.3|193.5|187.3|188.2|189.8|188.7|192.7|192.6|193.5|195.2|193.4|190.5|193.7|193.4|199|198.7|198.4|207.6|209.4|209.6|204.8|205|204.2|204.2|201.4|201.8|201.2|203.8|201.4|198.1|197.1|197.3|197.9|197.1|197.4|196.3|197|195.7|197|198.4|199.8|200.8|202.2|203.6|202.8|205|204.2|198.7|198.2|197.4|195.8|194.9|193.6|192|192.3|194.4|195|197.4|197.4|196.6|195.6|191.6|191.5|192.8|194.1|193.5|193.8|193.3|192.5|192.3|191.7|188.5|188.8|188.1|187.6|186.2|186.5|185.5|184.1|184.6|185.9|185.2|187.2|181.2|178.9|180.3|180.2|182.2|180|180.6|178.8|181.9||185.7|188.7|187.8|191.7|195.1|194.3|193.3|194.2|194.3|193.6|197.1||197.5|198.3|196.9|194.9|195.7|197|199.9|200.4|201.4|206.4|206.8|206.4|205|203.6|202.2|200.8|202.4|205.4||205.4|205.6|205.4|201.2|198|198.2||195.7|195.3|193.7|195.3|199|197.5|197.3|196.1|194|200.8|199.3|200.2|198.5|199.1|201.4|202|201|201|199.6|201.8|||203.4|199.4|201.4|198.1|198.4|201.4|203.2|203.8|206|207.8|206.6|208.4|209.2|208.6|207.2|206.6|204.8|205.8|202.8|203.4|208.4|210.2|211|211.8|210.2|210|211.6|210.4|210|209.4|207.4|205.8|206.2|208|206.2|212.6|213|209.6|220.2|225|226.6|224.6|225|226.6|226.2|228.4
05602|8556|/equities/sino-land|EAFAVALUE|14.66|14.8|14.86|14.5|14.44|14.32|13.78|13.62||13.5|13.48|13.88|||13.64|13.86|14.02|14.04|13.88|14.06|14.08|14.18|13.92|13.64|13.64|14.02|13.8|13.96|13.9|14|13.62|13.66|13.48|13.26|13.2|12.94|13|12.92|12.92|13.02|12.9|12.82|12.74|12.64|12.68|12.62|13.14|13|12.88|12.7|12.8|12.46|12.36|12.32|12.48|12.58|12.42|12.64|12.78|12.7|12.64|12.48||12.4|12.3|12.38|12.6|12.84|12.88|12.84|12.88|13.28|13.22|13.44||13.58|13.76|14.08||13.72|13.86|13.68|13.58|13.4|13.44|13.38|13.18|13.02|12.94|12.92|13.12|13.06|13.24|13.22|13.46|13.4|13.42|13.3|13.2|13.16|12.84|12.86|12.76|12.7|12.86|12.96|12.8|12.88|12.94|12.8|13.02|13.1|13.16|13.16|12.96|12.94|13.2|13.5|13.5|13.5|13.28|13.22|13.2|12.86|12.74|12.72|12.6|12.74|12.64|12.66|12.74|12.7|12.7|12.82|12.78|12.5|12.58|12.56|12.88||12.86|12.82|12.8|12.84|13.1|13.2|13.38|13.36|13.36||13.56|13.74|13.92|14.06|14.16|14.36|14.18|14.28|14.34|13.96|13.7|13.58|13.34|13.5|13.6|13.56|13.46|13.6||13.78|13.7|13.8|13.82|13.88|13.64|13.5|13.22|13.3|13.36|13.26|13.18|13.5|13.54||13.58|13.08|13.08|13.08|13.26|13.2|13.4|13.42|13.14|13.24|13.38|13.5|13.56|13.46|13.34|13.3|12.92||13.06|12.86|||12.88|13.24|13.42|13.26|13.24|13.5|13.64|13.68|13.88|14.1|14.18|14.2|14.22|14.41|14.2|13.93|13.85|13.83|13.85|13.87|13.96|13.69|13.83|13.75|13.46|13.38|13.46|13.6|||13.58|13.34|13.23|13.07|13.19|13.48|13.61|13.48|14.24|14.24|14.6|14.1|14.24|14.31|14.31|14.33
05603|50007|/equities/chow-tai-fook|EAFAVALUE|6.25|6.23|6.23|6.14|6.15|6.04|6.19|6.28||6.27|6.24|6.31|||6.29|6.26|6.27|6.22|6.25|6.33|6.36|6.27|6.21|6.26|6.33|6.34|6.34|6.43|6.44|6.44|6.41|6.71|6.81|6.75|6.74|6.66|6.7|6.71|6.72|6.87|6.86|6.78|6.77|6.81|6.93|6.92|7.04|7|6.87|6.91|7.06|6.81|6.7|6.57|6.61|6.72|6.66|6.79|6.8|6.79|6.54|6.62||6.89|7.36|7.35|7.39|7.61|7.65|7.86|7.81|7.63|7.61|7.75||7.76|7.73|7.72||7.7|7.76|7.68|7.72|7.58|7.53|7.7|7.44|6.88|6.88|7.01|7.02|6.97|7.1|7.15|6.98|7.19|7.38|7.38|7.15|7.05|6.91|6.82|6.89|6.83|6.56|6.59|6.53|6.69|6.86|6.93|7.05|7.06|7.03|7|7.12|7.14|7.38|7.48|7.67|7.91|7.98|7.97|7.92|7.7|7.75|7.72|7.79|7.91|8.05|8.34|8.34|7.98|8.09|8.16|7.87|7.74|7.75|7.79|8.17||8.24|8.17|8.2|8.19|8.7|8.77|9.01|8.94|9.25||9.3|9.29|9.42|9.42|9.45|9.8|10.54|10.38|10.67|10.36|10.06|9.93|9.49|9.51|9.47|9.71|9.8|9.77||9.79|9.6|9.88|9.8|9.67|9.75|9.71|9.77|9.9|9.99|9.51|9.42|9.45|9.55||9.47|9.62|9.69|9.45|9.4|9.21|9.43|9.58|9.79|9.88|9.18|9.23|9.14|9.3|9.16|8.95|8.82||8.54|8.43|||8.32|8.2|8.51|8.54|8.56|8.56|8.53|8.46|8.37|8.36|8.34|8.38|8.2|8.16|8.13|8.09|8|7.98|8.08|8.13|7.99|7.97|7.95|7.94|7.84|7.81|7.86|7.8|||7.75|7.76|7.7|7.75|7.82|8.11|8.23|7.94|8.23|8.3|8.32|8.14|8.12|8.22|8.17|8.18
05604|1056320|/equities/orix-jreit|EAFAVALUE|187100|187500|186500|187200|185500|182800|||||183200|182800|180100|179700||179100|182400|184600|185700|185500|186500|184300|183500|181500|181800|184000|183300|183700|186100|186300|185800|186500|187100|186100|184100||180700|180700|180800|179100|177900|177400|178200|177600|177700|178900|178800|178600|176200|176600|175300|176800|174600|174100|175300|175200|175300|176200|176300|176500|175800|177100|176300|176300|174700|175800|176300|176500|176700||176100|177200|177600|177500|177600|178100|177400|176500|175000||174400|176300|175900|175900||179400|175100|174900|175100|174200|174600|173700|173600|173400|173800|173400|173400|174800|177400|176800|177400|176400|175600|175700|176400|175900|175900|175200|173300|174000|174700|174100|175400|175100|175400|176100|175300|174700|174300|173900|174400|174400|175000|176700|177000|177600|176900|177400|177100||176800|177900|177000|178000|178700|178400|177500|177300|177800|178900|177500|178200|179400|178700|177000|177600|175600|174400|174000|176100|176200|174300|174600|174000|173900|173700|173100|173900|173800|173100|173100|172900|172600|172500|172300|174600|175900|175700|175000|175300|175900|173800|172100|172500|173800|174000|172200|171500|171600|170800|||169000|168800||166800|166700|166200|167500|166300|165600|165100|164000|161500|162600|163700|163800|164100|164600|164500|164200|163900|165200|165000|164500|165200|165600|165600|165800|164700|166100|166100||164800|166900|167300|165800|166200|168500|168700|167900|167400|166900|165300|162900|164300|164100|164700|165500|167400|167700|165700|166700|166800|164500|163400|161100|163600|165200||162800|165600|166100|164400|167400|169200|168500|168100|169900|172000|172500|173900
05605|1056325|/equities/united-urban|EAFAVALUE|173300|172900|172600|172200|171700|169400|||||171300|170500|168200|168200||172300|174000|175400|176900|176500|175900|174600|176800|175100|176600|179600|180800|181600|182300|181400|180800|181300|181100|183400|182000||179600|179900|180000|179800|178200|178700|178100|178200|177700|177900|177300|176100|175400|174500|172900|173500|172600|172500|172900|172800|173000|173600|174000|175000|174200|175700|175600|174800|174600|175800|175700|176800|177900||175900|176600|176700|177500|178300|178800|176700|175400|175000||175200|177200|177400|176300||177300|176400|176600|176800|175600|177300|175900|175000|174900|175500|175400|176600|177000|173500|173800|174100|173300|173000|173000|173100|173500|173300|172600|170600|172100|173000|172700|172500|172400|173300|173600|173100|172400|173500|173300|173500|172700|173100|173400|175500|177600|176700|177400|178400||175400|176500|174300|175600|176100|176800|175500|175100|174700|175100|174100|174600|175700|174800|174000|173700|173500|172900|173200|174000|172500|171800|171500|172200|172300|171800|171300|171100|169300|168200|168600|169100|168900|169800|172300|173300|173400|173600|173500|173900|173500|172400|171900|172700|175000|175300|173200|173400|173000|172100|||170800|169800||169400|169300|169200|168700|168200|166800|166300|165800|164600|164900|166200|165900|166800|167000|166500|166800|169000|169000|167200|168100|169200|167700|167100|170000|166400|169000|168600||168300|170800|170900|168100|167700|167400|167600|170700|170000|170300|168300|167200|168500|170700|170300|172800|171100|168500|168700|169500|168600|167400|165700|163800|164000|166900||164700|167100|168200|167500|172100|173700|173500|172500|170900|170900|172400|173100
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|27|27.15|27.55|27.45|28.1|28|27.65|27.6||27.75|27.75|27.85|||28|27.9|27.55|28.05|28.1|28.45|29.2|29|28.3|28.1|28.85|29.5|28.25|28.45|28.95|28.35|28|28.1|28.05|28.1|29|28.4|28.95|28.85|29.5|30|29.05|29.1|28.65|28.85|29|28.1|28.6|28.3|28|28.35|28|27.75|27.1|27.25|27.4|27.35|27.5|27.7|27.45|27.5|27.25|27.6||27.15|27.1|27.2|27.55|28.8|28.75|29.15|29.25|29.65|29.7|29.95||30.05|30.55|30.6||30.7|30.8|30.25|30.9|30.9|30.55|30.35|30|29.7|29.6|29.55|29.85|29.95|30.55|30.9|30.95|30.9|31|31.25|31.8|31.45|30.9|30.4|30.6|30.65|30.95|30.8|30.8|30.95|31.1|31.05|30.9|31.1|31.15|31.15|29.9|30.2|30.55|31.25|30.95|30.5|30.7|30.65|29.75|29.9|29.9|29.65|30.1|29.55|29.75|29.55|29.35|29.8|29.2|29.5|30.05|29.25|29.4|29.6|29.65||29.5|29.95|30.1|29.95|30.5|30.3|30.6|30.65|31.55||32.5|31.45|31.3|31.2|31.15|31.25|31.3|31.35|31.9|31.5|30.9|30.75|29.95|29.9|29.5|29.5|29.35|29.45||29.5|29.85|29.7|30|30.2|30.3|30.45|29.25|29.2|28.7|27.9|27.75|28.2|29.2||27.95|27.4|27.5|27.5|27.9|27.65|27.55|27.65|27.5|28.3|27.9|28.3|28.35|27.9|27.75|27.95|27.75||27.75|27.7|||27.9|28.4|28.4|28|28.2|28.7|29.5|29.45|29.5|29.15|27.9|27.65|27.65|27.85|27.5|27.2|27.1|27|26.95|26.9|26.75|26.75|26.95|26.85|26.6|26.45|26.5|26.85|||26.55|26.05|26.2|26.05|26.05|26.9|26.55|26.6|27.1|27.45|27.55|27.35|27.05|27.65|27.85|27.1
05607|8553|/equities/swire-pacific-a|EAFAVALUE|87.45|87.4|86.5|83.95|82.9|81.9|80.25|83.3||83.35|83.55|84.5|||83.5|83.6|84|85.4|84.85|84.5|83.9|82.6|82.8|81.75|81.95|85.8|83.75|84.45|85.9|88.45|87.5|87.4|87.8|88.25|88|86.6|87.95|87.75|89.3|88.45|87.1|86.8|86.45|85|84.7|85.15|86.45|86.2|85.45|85.85|86.95|83|82.1|82.25|82.9|83.1|83.1|84.35|84.15|84.35|84|84.8||83.9|83|82.4|84.75|85.75|84.55|84|84.4|85.6|86.4|86.8||86.75|87.2|88.45||89.05|88.5|87.95|87.6|87.8|88.3|88.2|86.15|85.55|86.1|85.7|87|87.85|89.75|90.3|89.8|90.25|91.8|90.85|91.35|90.8|89.65|91.3|91.4|91.8|92|91.75|90.7|91.95|88.7|88.1|88.15|87.5|88.5|87|85.25|85.25|85.2|85.5|85.3|85.8|85.3|84.45|83.7|83.15|84.2|85|84.65|84.5|84.7|84.05|84.9|84.75|84.45|87.25|87.7|86.1|85.35|86.1|86.2||85|84.95|85.3|84.45|85.85|86|86.5|86.35|86.85||83.7|83.6|83.8|83.8|83.65|83.5|83.2|82.45|82.5|81|81|80.9|79.85|80|79.8|80.1|79.9|79.6||79.7|79.5|80.2|79.8|80.5|80.15|79.5|77.8|77.35|77.4|76.25|76.4|77.1|77.85||78|75.75|75.7|76.55|77.4|77.6|78.35|78.8|78.7|79.7|79.8|79.95|80.25|82|81.05|81.2|80.45||79.45|80|||80.65|80.5|81|80.55|80.8|82|82|82.2|82.4|82.55|80.9|80.1|80.5|80.5|78.9|78.4|77.45|78.5|79|79.1|79.2|79.2|79.75|79.4|77.55|76|75.5|75.55|||75.4|74.9|74.5|74.55|74.3|75.7|75.3|75.8|77.9|78.75|79.1|79|79.45|80|80|79.55
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|3.64|3.64|3.63|3.63|3.63|3.6|3.61|3.61|3.645|3.645|3.61|3.61|3.565||3.55|3.58|3.63|3.65|3.6|3.56|3.6|3.6|3.59|3.57|3.555|3.58|3.57|3.49|3.515|3.53|3.55|3.465|3.435|3.44|3.45|3.44|3.46|3.45|3.45|3.45|3.46|3.45|3.47|3.465|3.45|3.455|3.455|3.45|3.44|3.43|3.45|3.425|3.4|3.385|3.38|3.375|3.36|3.37|3.34|3.32|3.34|3.35|3.345|3.325|3.34|3.31|3.3|3.34|3.31|3.35|3.37|3.37|3.37|3.36|3.365|3.37|3.35|3.37|3.365|3.32|3.35|3.355|3.35|3.3|3.29|3.29|3.29|3.29|3.38|3.36|3.355|3.35|3.36|3.34|3.3|3.31|3.31|3.34|3.29|3.3|3.33|3.36|3.405|3.435|3.425|3.4|3.375|3.355|3.375|3.365|3.355|3.345|3.35|3.35|3.35|3.35|3.34|3.37|3.385|3.38|3.36|3.355|3.355|3.35|3.355|3.34|3.345|3.325|3.33|3.35|3.36|3.375|3.365|3.39|3.4|3.38|3.355|3.38|3.38|3.38|3.39|3.38|3.39|3.385|3.4|3.415|3.38|3.365|3.445|3.45|3.43|3.43|3.39|3.39|3.4|3.4|3.41|3.34|3.29||3.25|3.26|3.22|3.235|3.25|3.25|3.26|3.24|3.245|3.235|3.2|3.195|3.175|3.155|3.175|3.21|3.26|3.265|3.27|3.27|3.25|3.245|3.23|3.215|3.195|3.15|3.17||3.16|3.16|3.18|3.22|3.25|3.32|3.335|3.395|3.4|3.41|3.365|3.34|3.31|3.32|3.3|3.3|||3.23|3.24|3.245|3.25|3.27|3.295|3.255|3.23|3.305|3.33|3.28|3.24|3.295|3.32|3.27|3.27|3.18|3.19|3.18|3.19|3.2|3.22|3.23|3.28|3.27|3.27|3.29|3.3|3.305|3.37|3.335|3.35|3.36|3.345|3.35|3.32|3.34||3.375|3.415|3.445|3.45|3.42|3.4|3.45|3.43
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|8.15|8.13|8.13|8.12|8.09|8|7.95|7.98||7.93|7.95|7.99|||7.92|7.91|7.84|7.84|7.86|7.77|7.65|7.59|7.58|7.58|7.59|7.7|7.59|7.6|7.61|7.6|7.63|7.64|7.63|7.66|7.67|7.63|7.58|7.58|7.58|7.58|7.58|7.56|7.49|7.5|7.5|7.49|7.56|7.56|7.57|7.59|7.58|7.5|7.5|7.51|7.51|7.53|7.53|7.53|7.57|7.64|7.6|7.54||7.53|7.65|7.68|7.56|7.64|7.54|7.63|7.67|7.82|7.88|7.94||7.9|7.84|7.82||7.88|7.92|7.9|7.92|7.93|7.9|7.89|7.92|7.91|7.95|7.91|7.91|7.95|7.99|7.99|7.95|7.96|7.92|7.9|7.94|7.93|7.99|8|8|7.94|7.93|7.89|7.93|7.9|7.8|7.74|7.79|7.88|7.87|7.9|8.06|7.98|8.01|8.05|8.1|8.08|8.01|8.02|8.1|8.2|8.25|8.25|8.2|8.2|8.1|7.94|7.94|7.88|7.88|7.88|7.86|7.86|7.83|7.92|7.52||7.56|7.6|7.63|7.67|7.51|7.49|7.53|7.53|7.63||7.6|7.6|7.58|7.52|7.56|7.56|7.53|7.53|7.58|7.58|7.56|7.6|7.52|7.56|7.58|7.48|7.46|7.48||7.5|7.35|7.31|7.32|7.34|7.35|7.34|7.34|7.33|7.3|7.34|7.32|7.3|7.32||7.33|7.31|7.31|7.3|7.32|7.3|7.34|7.45|7.55|7.57|7.51|7.53|7.59|7.66|7.68|7.66|7.7||7.76|7.75|||7.6|7.54|7.55|7.7|7.65|7.66|7.62|7.59|7.6|7.6|7.42|7.42|7.4|7.4|7.4|7.38|7.37|7.35|7.33|7.34|7.35|7.38|7.38|7.35|7.35|7.38|7.28|7.26|||7.26|7.3|7.16|7.19|7.14|7.16|7.2|7.16|7.23|7.26|7.26|7.26|7.26|7.26|7.26|7.25
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|19.78|20.32|20.5|19.9|19.21|19.55|18.61|18.66||18.11|17.97|17.92|18.18||17.57|17.33|17.58|17.95|17.82|18.02|18.03|18.76|18.7|18.27|17.71|18.05|18.2||19.24|19.71|18.24|18.46|18.59|18.34|18.2|17.48||16.88|15.93|17.18|17.08|17.21|16.96|16.38|16.09|16.07|16.65|18.22|18.24|18.71|19.62|19.09|17.5|16.65|16.83|17.09|17.43|17.24|17.34|18.08|18.35|18.5|18.77|18.8|18.75|19.09|18.53|18.94|19.24|19.54|21.31|22|22.25|21.59|21.53|21.59|21.08|21.64|21.51|21.89|22.42|22.14|21.82|21.35|21.24|21.2|20.72|20.1|20.12|21.14|21.25|22.98|23.37|23.97||24.09|24.19|24.33|24.31|24.23|23.76|23.61|23.81|23.52|22.49|22.19|21.79|22.1|22.89|23.24|23.13|23.53|24.05|24.36|23.88|24.73|25|25.85|26.2|24.65|25.27|25.56|26.12|26.65|24.42|24.48|24.41|24.7|25.16|25.44|25.42|25.44|25.42|26.16|25.94|25.08|25.34||25.38|27.14|29.3|28.04|28.55|28.59|29.7|30.08|30.15|30.47|29.89|30.03|29.78|30.03|30.51|31.18|30.76|29.82|30.44|30.68|31.76|32.48|32.38|32.66|32.48|32.45||32.64|32.93|32.62|31.72|31.72|31.1|31.68|31.2|31.41|31.5|32.02|32.54|31.76|32.75|32.95|32.82|32.59|32.71|32.33|31.66|30.84|31.57|31.63|32.53|32.06|31.67|31.77|31.99|32.04|31.61|31.8|31.34|29.43|30|29.2|28.85|29.07|28.21|28.97|29.68||29.08|28.73|29.4|28.26|27.78|27.9|28.13|28.15|27.45|27.8|28.08|28.01|29.02|28.87|29.14|28.7|27.47|27.16|26.5|26.73|27.66|27.82|28.07|28.53|28.4|28.75|28.97|28.3||28.86|29.04|28.2|27.2|27.08|27.17|29.25|28.85|28.75|29.54|29.69|30.49|29.91|29.1|28.8|28.75|29.22
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.4392|0.4348|0.444|0.4477|0.445|0.4452|0.4404|0.4272|||0.4229|0.4268||||0.4426|0.4583|0.4759|0.4787|0.4819|0.4831|0.491|0.493|0.4883|0.4782|0.4847|0.4873|0.497|0.4998|0.5068|0.4986|0.4958|0.4977|0.5038|0.4904|0.4729|0.47|0.4682|0.4744|0.4791|0.4595|0.451|0.4558|0.4725|0.477|0.4564|0.4774|0.4652|0.464|0.466|0.467|0.4638|0.4474|0.4464|0.4396|0.4208|0.4269|0.4355|0.4349|0.441|0.444|0.4583|0.4529|0.447|0.4352|0.4386|0.4406|0.4452|0.4289|0.4335|0.4386|0.4342|0.4284|0.4276|0.4594|0.4752|0.4851|0.492|0.502|0.505|0.509|0.5082|0.517|0.5132|0.4935|0.4794|0.4799|0.4865|0.495|0.4909|0.4744|0.4707|0.4725|0.4847|0.4884|0.497|0.5136|0.5212|0.5252|0.5276|0.532|0.5372|0.545|0.5416|0.5314|0.5388|0.5384||0.543|0.5362|0.5442|0.5498|0.555|0.5544|0.5598|0.561|0.5676|0.571|0.572|0.5754|0.5674|0.5472|0.5448|0.5382|0.5282|0.531|0.527|0.5378|0.5346|0.537|0.5344|0.55|0.5526|0.5644|0.5772|0.5798|0.581|0.5784|0.5736|0.557|0.5632|0.5636|0.5662|0.5746|0.58|0.5798|0.5938|0.5906|0.5818|0.578|0.6008|0.602|0.6038|0.6094|0.6092|0.6058|0.6192|0.6128|0.6178|0.6198|0.6212|0.6156|0.6178|0.627|0.6462|0.6382|0.641|0.6424|0.648|0.6594|0.677|0.6872|0.703|0.7128|0.7066|0.7068|0.7186|0.728|0.7512|0.759|0.75|0.74|0.7368||0.719|0.7254|0.7272|0.7354|0.7616|0.7634|0.766|0.7578|0.7466|0.747|0.7502|0.7464|0.7448|0.7576|0.7598|0.739|0.7358|0.6958|0.6722|0.6758|||0.6822|0.67|0.6698|0.6722|0.685|0.6994|0.6962|0.6984|0.699|0.7116|0.7042|0.6978|0.71|0.7262|0.7298|0.7186|0.698|0.684|0.6384|0.6364|0.6338|0.627|0.627|0.6312|0.6232|0.6162|0.6232|0.6148|0.602|0.602|0.5988|0.5966|0.6088|0.614|0.616|0.619|0.6186|0.592|0.6012|0.6114|0.624|0.6198|0.6284|0.6172|0.6175|0.6305
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|84|83.6|83.7|81.7|80.4|79|78.8|79.9|||81|81.6||||83.4|84.7|87.9|87.8|88.5|89.2|91.3|91.3|89.9|88.7|89.1|88.9|90.5|92.9|94.8|95.5|94.5|93.7|94.8|94.8|91.6|90.1|90.1|80.3|81|81.5|83.3|83.4|84.2|86.5|86.6|88.3|88.6|87.1|87.9|87.6|92|91.5|89.2|89.4|86.8|87.2|86.4|84.6|86.5|86.1|85.3|81.3|79.2|82.3|94.1|95.2|94.4|95|97.9|100.5|102.7|103.3|101.3|103.1|104|104|107.5|108.8|109.6|109.7|108.9|107.8|107|108.4|109.9|109.8|109|107.8|107.4|107.3|108.5|108.3|108.7|109.8|109.7|109.5|109.8|110.4|110.8|109.9|109.5|106.6|100.5|98.6|98.3|98.1|98.1|98.1|97.8|99.5|99.7|99.5|99.1|98.6|99.4|99|98.7|95.1|95.3|94.6|94.6|93.1|93.2|92.7|92.4|93.1|96|96.9|86.9|85.6|85|84.2|84.9|84.3|83.8|82.1|81.1|81.6|81.1|81.8|82|81.6|81.8|83||82.1|82.3|82.5|84.7|85.2|85.3|83.2|83.5|84|85.4|86.5||89.8|89.6|89.4|85.5|84.2|84|84.1|84.1|84.9|85|86.8|87.7|85.5|85.4|84.7|85.4|85.6|88.2||87.8|88.3|88.3|84.7|83.6|85.4||85.4|88.1|99.6|97.4|98.2|97|96|97.5|98|97.8|97.4|98.2|96.7|97.5|96.7|97.8|97.4|95.7|93.7|94.7|||95.8|94.3|95|94.1|93.7|96.4|99.5|106.4|107|108.3|108.5|109|109.2|111.3|111.5|109.3|102.7|103.5|102.7|103.9|104.6|104.8|105|105.3|104.4|103|102.5|102.7|103.1|103.3|101.7|102.1|102.1|102.2|102.7|104.5|104.7|104.7|108.3|109|108.4|109.6|105.5|113.8|116.7|117.3
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|46.16|44.45|44.31|43.99|44|42.45|40.6|41.42||40.12|39.88|38.95|38.88||38.94|42.49|44.61|46.63|46.47|46.98|47.7|48.78|48.84|49.75|49.7|51.3|50.7||53.74|54.18|53.14|53.28|52.81|52.08|51.13|50.05||50.35|49.86|50.57|51.33|51.62|52.77|53.15|52.56|52.37|52.32|52.24|51.48|51.65|52.15|51.64|50.92|50.59|50.51|49.72|50.06|51.02|50.9|52.99|52.75|53.22|53.98|53.97|53.36|53.51|54.22|55.15|56.37|56.28|57.1|57.45|57.53|57.31|57.94|57.74|57.55|57.44|57.47|57.55|57.6|57.55|57.55|57.5|57.31|57.27|57.05|56.92|56.99|57.12|56.85|56.99|57.02|57.13||57.12|57.22|57.35|57.34|57.34|57.03|57.12|57.27|57.5|56.93|56.8|56.73|56.34|56.86|57.21|57.56|58.21|58.04|58.3|57.75|57.48|57.28|56.92|56.37|57.11|56.79|56.53|56.15|56.16|55.75|55.79|55.82|56.01|55.45|55.22|55.2|55.33|55.02|55.4|55.38|54.86|54.51||54.5|54.1|54.41|54.08|54.5|54.34|54.22|54.98|54.63|54.9|55.05|55.19|54.76|55.01|55.15|55.17|55.2|55|55.24|55.19|55.01|55.5|55.9|55.68|55.63|55.42||55.38|55.51|55.32|56.26|56.19|55.73|55.92|56.13|55.7|55.78|56.11|55.93|55.75|54.88|54.64|54.41|53.97|52.9|52.26|52.96|52.61|52.59|52.39|53.17|52.92|53.1|53.16|53.2|52.75|52.42|52.36|52.13|52.04|52.03|51.73|52.58|52.53|51.8|51.2|51.1||50.8|50.41|50.5|50.5|50.47|51.04|51.45|51.19|50.61|50.64|50.94|50.91|49.8|50.08|50|49.34|49.45|49.56|49.42|49.56|49.93|50.62|51.48|51.69|51.66|51.77|51.92|52.25||52.46|52.96|54.23|51.95|52.1|51.46|52.35|52.85|53.04|52.91|54|54.58|54.75|54.93|55.66|55.16|54.93
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|363|362|367|359|355.5|338.5|333|335|||334|338.5||||336.5|340.5|349|347|353.5|356.5|357.5|351.5|353.5|350|344|338|345|348|350.5|346.5|351.5|346|352.5|353|342|339.5|341.5|352|362.5|364|365.5|369.5|378.5|382|390.5|394|388.5|382|393|395|395.5|392.5|380.5|368|352.5|347.5|359|358|367.5|376|377.5|376|370|375|388|385.5|391|393.5|395|406|407|405|402|406|405|410|412|416.5|409.5|411|413|421|412.5|418|411.5|403|400.5|396.5|384.5|386|385.5|385|388|386.5|388|386.5|393|399|391|389.5|392|386.5|391|393.5|391.5|384.5|388.5|392|395.5|394|394|402.5|402.5|398.5|392.5|391.5|394.5|401|404.5|406.5|404.5|400|395|380.5|386.5|384.5|362|334|335.5|333.5|330|326.5|321.5|318.5|312|310|308|312.5|320|322.5|315|320.5|320.5|320||319.5|324|325|335|336.5|331.5|327|323.5|319|321|325||324|327.5|325|321|319.5|322.5|322|328|323|328|326.5|327.5|324|321|326|325.5|324.5|327||333|332|328.5|325.5|325|322.5||320.5|324.5|330.5|331|359|354.5|352|351|355|347|346|343.5|345|344.5|353.5|346.5|341|330.5|326|325|||326|325|324|321|321|317.5|328.5|331|335.5|341|346|348.5|352.5|355|351|347.5|345|348|343|330|342.5|342.5|344.5|338|342|345.5|340.5|338|330|317|326.5|307|305|305|303|314.5|314|300.5|312|322.5|322.5|327.5|321|322.5|321|309
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|3.711|3.694|3.728|3.683|3.443|3.287|3.24|3.183|||3.088|3.044||||3.023|3.031|3.084|3.11|3.096|3.19|3.312|3.232|3.18|3.102|3.32||3.465|3.525|3.57|3.443|3.49|3.391|3.508|3.528|3.49|3.55|3.592|3.651|3.754|3.809|3.748|3.74|3.756|3.874|3.764|3.867|3.903|4.034|4.126|4.042|3.735|3.448|3.188|3.34|4.3|4.851|4.796|4.846|5.094|5.08|5.21|5.392|5.35|5.284|5.18|4.95|5.2|5.16|5.34|5.494|5.584|5.594|5.628|5.6|5.744|5.73|5.718|5.76|5.796|5.87|5.866|5.632|5.648|5.7|5.708|5.722|5.81|5.57|5.566|5.7|6.074|6.236|6.464|6.508|6.69|6.902|6.602|6.67|6.57|6.782|6.77|6.488|6.388|6.536|6.432|6.444|6.508|6.682|6.786|6.902|7.008|7.07|6.988|6.95|6.994|7.034|7.138|7.058|7.046|7.196|7.03|7.118|7.084|6.928|7.014|7.006|7.062|6.92|6.78|6.56|6.666|6.662|6.714|6.646|6.698|6.738|6.59|6.848|6.734|6.858|6.904|6.95|6.954|7.17||7.53|7.64|7.6|7.676|7.81|7.82|7.74|7.8|7.79|7.798|8.038|7.998|7.934|8.008|8.028|8.02|7.844|7.94|8|8.194|8.35|8.306|8.49|8.47|8.53|8.25|8.25|8.29|8.148|8.11||8.048|8.132|8.158|7.86|7.76|7.77||7.59|7.424|6.844|7.012|7.402|7.426|7.526|7.58|7.394|7.288|7.364|7.424|7.294|7.32|7.044|7.098|7.112|7.192|7.2|7.228|||7.32|7.268|7.436|7.41|7.486|7.794|7.892|7.818|7.862|7.91|7.894|7.876|7.878|8.046|8.028|7.944|7.788|7.88|7.866|7.886|8.128|8.236|8.37|8.472|8.38|8.168|8.254|8.08|7.93|8|8.02|7.714|7.784|7.528|7.498|7.51|7.474|7.09|7.512|7.5|7.022|7.03|7.136|7.172|7.206|7.272
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|170|172|170.39|169.4|166.8|163.2|158.82|160.2|||158.21|160||||157|159.59|165.8||168|170.4|172.2|171.3|169.6|166.08||174.99|178.99|181.6|182.35|181.5|179.04|177.6|179.92||175.5|172.5|169.96|171.76|178|180||179.55|180.6|181.22|187.83||195.8|||192.6|188.52|188.74|178.8||174|171|||||188.4|182.9||||||189.58||193.2||195|192.29||||||190.6|||||||192.67||||191.75|||||201|204.5||207.5||201||||||||207.5|207.38||||||198.1||199.8||199.8||201.5|201|195.55||||||203.5||198.2||196|194.21|||||||195.79|||||||205.97|||209.88|||||||197.72|193.6|192.79||189.79|||192.36|192.72||193.82|194.8|194.86||194.36|189.39||188.5||188.42|186.99||186.8|184.93|184.9||182.34|185.79|187.46|184.65||186.61|181.61|||178.43|179.89|178.37|174.22|172.8|172.78|166.32|165.86|163.8|163.11|167.89|||167.99|167.39|169.9|170.39|170.47|179.61||179.85|179.78|179.97|180.87|180.19|180.82|177.34|176.6||170.33|170.01|170.79|168.31|171.75|176.23|177|174.57|173.59|175|175.8|176.75|176.55|181.29|181.8|175.57|176.9|178.97|179.8|181.53|185.57|174.38|182.96|195.3|198|193.89|194.12|196|193.51|194.57
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|173.2|176|174.9|167.8|165.1|159.3|161.7|163.9|||162.8|162.5||||160.8|164.1|165.8|165.6|169.3|172.8|176.6|175.6|172.5|171.5|173.7|169.1|171.7|175.2|178.6|173.4|175.6|175.4|174.7|172.8|170.8|171.1|166.7|166|172.7|173.8|177.3|178.9|184|186.6|187.9|194.9|191.7|191.1|189.5|193.8|186.2|182.5|181.2|184.3|168.4|174.7|178|182.7|187.2|187.6|189.9|190.7|189.7|189.3|189.9|186.9|189.9|192.9|205|208.6|212.6|215.8|217.8|221|215.8|215.8|218.8|218.6|217.2|218.2|221.6|222.6|221.2|222|222.6|224.2|227.2|222.4|218|214.8|213.4|214.4|216.4|217.2|217.6|217.2|216|217.2|217.4|212|212.8|214|211.6|212.6|214|208|208.4|206.4|208.8|210.8|210.6|207.4|207.8|206.8|206.8|209.2|210|205.6|205.2|206|205.4|209.2|208.2|205|221.8|237|225.2|226.4|227.6|226.4|223.6|220.6|222|222.4|218.2|217.8|219|220|220.8|223|216.6|216.8|221.2|222.8||220.2|221|220.4|220.2|221|220.4|220|224.6|222.6|220.6|220||221.2|221|220.8|220.2|222|220.2|220.6|219.6|216.2|217.4|217.4|213.6|208.8|209.2|208.6|209.4|209.8|209.2||212.2|211.2|206.8|205.2|207.6|206.8||204|204.8|205.6|205|197.2|194.5|192|190|190|187.2|187|184.9|183.3|182.1|183.8|185.1|185|183|181.7|181|||181.7|180.3|181.5|181.6|179.5|181.5|183.4|184|183.3|185.5|186.1|187.5|187.7|188|183.1|183.7|180.2|181.1|175.7|173.7|180.1|181.7|182|183.5|183.2|183|183.8|182.5|180.1|182.3|180.2|180.1|184.9|175.4|173.7|178.8|178.7|175.2|176.5|180.8|181.3|180.9|179.5|181.9|181.6|184
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|166.6|165.45|168.5|170.4|168.65|166.3|163.45|164.15|||164.15|166.35||||166.95|165.25|166.9|166.55|167.85|168|167.1|165.55|162.45|162.2|163.65|161.25|160.85|160.3|162.65|160.6|161.15|159.45|158.5|159|156.95|158|157.45|159.45|164.6|163.8|164.7|165.5|162.1|161.45|161.35|161.35|159.4|156.65|155.6|156.8|157.75|158.05|156.15|156.35|155.15|156|157.8|156.6|158.35|159.35|158.95|157.95|151.4|149.65|151.85|152.2|156.3|156.85|154.35|156.55|163.05|163.05|161.45|160.45|159.7|160.2|160.25|160.4|161.2|162.65|164.45|166.45|169.9|170.25|168.5|168.25|167.4|165.85|164.1|163.75|165|164.3|164.55|166.3|165.9|165.7|167.15|165.15|163.95|165.8|165|163.6|163.75|162.2|161.1|160.15|159.9|161.55|162.35|162.6|163.35|163|161.95|160.9|160.1|159.05|159.15|159.45|158.85|159.4|158.6|156.7|156.7|155.35|155.2|155.15|154.75|155.8|156.9|153|151.05|150.2|150.2|149.15|148.7|145.9|145.4|145.3|145.8|145.2|144.05|143.85|144.1|144.45||145.25|145.75|144.75|144.85|145.05|144.2|143.25|144.15|144.65|143.7|143.75||143.5|143.45|142|142.2|141.7|141.45|142.85|142.1|141.6|141.55|141.95|141.85|141.65|141.75|143.6|143.55|144.1|145.4||143.85|143.65|142.6|142.55|141.95|142.1||142.1|140.45|138.2|138.1|137.05|137.3|137.9|139.4|137.5|136.7|135.1|134.9|134.2|134.2|134.95|135.4|134.8|134.4|134.2|136|||136.85|134|133.3|133.75|133.85|136.3|138|137|137.6|138.1|137.9|136.75|136.05|135|135.05|135|132.95|131.1|129.2|129.75|131.75|131.15|132.4|132|130.35|130.2|131|131.2|131.8|131.65|129.05|128.9|128.5|128.45|127.4|128.9|129.35|127.4|131.05|134.6|136.5|135.8|135.3|136.9|136.7|138
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|19.04|18.93|19.01|19.162|18.858|17.98|18.23|18.81||18.568|18.264|17.59|||17.2|17.698|18.12|18.268|18.4|17.83|18.108|18.72|18.44|18.414|17.75|18.346|18.5|18.89|19.6|20.195|19.43|19.54|19.52|19.65|19.52|18.9|18.67|18.77|18|18.49|18.44|18.54|18.84|18.66|19.43|19.54|20.28|20.46|20.54|20.22|20.36|19.76|18.96|18.6|18.25|17|17.13|17.17|17.41|18.54|18.4|18.84|19.06|17.95|17.22|17.41|16.94|17.38|17.69|17.92|18.24|18.85|19.83|19.7|19.76|18.35|17.89|18.35|18.59|18.54|18.73|18.59|18.37|18.13|18|17.94|17.54|17.44|17.68|17.8|18.02|18.35|18.72|19.1|18.94|19.04|19.02|19.18|19.93|19.75|18.48|18.25|18.55|18.45|18.64|18.05|18.61|19.24|19.7|19.6|20.12|20.54|20.26|19.94|19.76|19.69|18.96|19.59|19.21|19.67|20.46|20.84|22.78|22.76|21.92|22.14|22.9|22.72|21.88|22.06|22.1|21.5|21.76|22.04|22.44|21.2|20.96|20.88|21.88|23.54|23.5|23.56|24.14|24.38|25.5|26.26|27.64|28.34|28.5|29.44|30.24|30.12|29.04|29.4|29.2|29.6|30.48|30.06|30|29.74|29.56|29.06|29.26|29.68|30.56|30.54|30.82|31.18|31.2|31.32|31.9|31.82|32|32.3|31.7|31.76|31.74|31.62|31.64|31.9|31.94|31|30.925||29.675|32.375|34.925|38.2|39.05|39.55|40.625|42.35|42.925|42.725|43.275|42.875|42.675|42.25|42.1|40.75|40.825|41.125|41.3|41.5|||41.7|42.95|44.6|44.1|43.675|44.5|44.575|43.3|42.7|43.05|42.575|41.8|41.975|42.1|41.5|41.175|41.2|40.8|40.525|40.525|41.525|41.1|40.7|40.575|39.975|38.15|38.2|37.625|36.825|37.4|39|38.025|36.9|37.2|36.85|38.775|39.3|37.825|38.3|39.4|39.4|39.125|39.45|40.275|39.7|39.875
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|10.98|11.02|11.04|11.12|11.06|10.76|10.86|10.68|||10.76|11.18||||10.84|10.56|10.64|10.78|10.26|10.26|10.44|10.46|10.36|10.5|10.6|10.58|10.62|10.68|10.74|10.72|10.84|10.46|10.2|10.46|10.2|10.34|10.36|10.28|11.2|11.18|11.46|11.34|11.42|11.48|11.36|11.42|11.38|11.7|11.93|11.78|11.78|12.03|11.85|11.78|11.7|11.66|11.85|12.13|12.41|12.47|12.39|12.45|12.33|11.95|12.17|11.97|12.51|12.55|12.13|12.17|12.45|12.61|12.97|12.43|11.93|11.66|11.68|12.45|12.47|11.62|10.98|10.44|10.36|10.16|10.06|10.04|10.06|9.82|9.78|9.83|9.82|9.58|9.78|9.76|9.72|9.78|9.77|9.88|9.87|9.88|9.9|10.2|10.22|10.28|10.08|10.38|10.18|10.18|10.42|10|10.02|10.06|10.06|10.02|9.91|9.86|9.85|9.86|9.91|9.92|9.88|9.96|9.98|9.73|9.88|9.95|9.93|9.83|9.93|10.06|9.95|9.96|9.79|9.59|9.17|9.07|9.08|9.08|8.98|8.93|8.98|8.93|8.92|8.93||8.93|8.98|8.98|8.98|9.21|8.98|8.98|8.98|9.02|8.89|8.77||8.73|8.77|8.53|8.68|8.79|8.92|8.97|8.8|8.63|8.85|9|9.06|9.08|9.08|9.02|8.96|8.91|8.86||8.85|8.73|8.77|8.61|8.66|8.62||8.53|8.22|8.23|8.28|8.38|8.73|8.47|7.68|7.43|7.18|7.23|7.23|7.28|7.32|7.38|7.37|7.42|7.23|7.23|7.23|||7.13|7.14|7.16|7.11|7.09|7.18|7.22|7.23|7.23|7.27|7.28|7.32|7.32|7.23|7.23|7.18|7.07|7.12|7.12|7.18|7.22|7.27|6.99|6.69|6.72|6.64|6.46|6.45|6.46|6.48|6.48|6.45|6.4|6.44|6.43|6.49|6.47|6.48|6.63|6.64|6.67|6.66|6.72|6.89|6.92|6.88
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|30.45|31|31.7|31.6|30.6|29.6|29.6|30|||29.2|29.55||||29.25|30.2|30.45|30.45|29.8|30|30.75|30.75|30.45|28.8|29.4|30.45|31.2|30.8|38.85|38.8|38.75|38.3|38|36.9|35.95|36.15|36.2|36.9|38.6|38.05|37.7|38.15|38.4|39.6|40|41.8|41.65|37.9|38.95|39.2|37.4|36.75|36.05|36.2|35.7|36.3|35.55|37|39|38.55|40.25|42|44.15|42|42.35|41.9|43.4|43.5|44.55|44.9|46.15|47.6|47.1|47.3|48|48.15|48.85|48.7|49.05|49|48.15|48.65|48.25|48.8|49.7|49.35|49.7|50.8|51.4|50.4|51.2|51.7|52.3|51.8|52.2|52.3|52.9|53|53.3|53.6|52.2|51|51|49.75|48.8|49|50.5|50.9|50.9|51.7|51.7|50.8|49.75|49.9|50.4|49.7|50.1|50.8|50.9|51.5|51.2|50.1|50|51.7|51.3|49.9|49.9|48.65|49.1|51.3|55|53.8|55.4|52.6|52.1|52.1|53|53.7|52|52.9|53.1|53.6|54.3|56|55.1|56|56.7|56.5|57.4|58.3|57.8|58.3|57.3|57.7|58.3|58.1|58.5|56.4|55.2|55.2|54.7|55.3|55.3|55.1|55.3|56|56.2|57||57.2||56.7|56.5|56.6|56.6||54.1|54|53.8|53.4|53.4|51.9||51.5|50.8|50.5|51|54.1|54.7|55.2|56.7|56.9|57|47.85|48.4|48.95|47.2|47.9|47.85|46.9|46.75|46|46.7||||46.65|47.35|48.5|48.3|49.1|49|47.95|48.1|48.5|48.9|49|49.2|49.4|49.05|49.35|47.2|47.55|46.2|45.3|46.3|46|46.3|46.45|44.65|44.25|44.35|44.15|43.1|44.6|46.2|47.3|45.9|44.8|43.5|44.55|44.6|44.5|45.7|46.55|46.6|46.65|46.65|48.75|47.45|47.9
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|148.95|148|149.5|146.45|143.85|140.9|137.95|138.5|||140.6|139.4||||139.95|139.35|139.7|140.9|142|143.35|147.3|146.3|142.7|140.1|142.45|146|153|158.7|161.7|157.05|158|155.95|157.3|157.5|156.95|155.55|155.3|153.7|157.65|158.2|160|159.15|158.25|160.1|161.45|163.85|164.45|163.9|165.2|166|165.05|167.85|157.75|158.15|152.5|151.45|151|150.35|156|160|161.05|164.85|163.65|160.65|165.55|164.8|171|171.95|172.7|175.55|177.65|178.2|177.05|178.9|183.55|184.3|187.2|188|189.5|192|185.7|183.05|179.95|179.4|179.35|178.35|178.75|174.6|175.7|176.95|177.6|178.15|179.75|179|181.45|182.65|182.65|182.5|179.5|177.45|178.85|180.45|180.1|177.9|176.95|177.9|180.3|182.35|182.9|185.25|186.75|186.65|186.2|182.9|184.3|181.45|183.05|183.05|183.75|182.7|183.35|181.9|181.4|179.2|184.5|182.65|181.15|182.75|184.5|181.4|180.35|182.6|185.65|184.75|183.7|185.7|185.7|188.55|189.7|191.3|189.55|191|191.65|192.1||193.5|195.5|196.6|199.2|202.4|201.6|200.5|202.5|202.6|203.3|202.9||201.7|201.7|199.45|198.2|202|202.2|206.1|206.2|208|208.5|210.2|210.2|210.3|208.5|208|209.3|210.1|213||214.2|212.5|209.5|210.4|211.6|213.1||208|207.3|206|204.5|210.3|208.7|209.6|211.2|213.3|215|214.7|214.1|210.9|210.2|210|211|210|210|209.1|209.4|||211|209|211|209.4|207.3|211.2|209.9|209.5|210.4|212.2|212.4|213|214.3|214.3|213.1|210|208|207.4|205.7|207.5|212.3|214.6|215.1|214.1|209.6|209.8|209.8|209.8|206.9|206|204.5|200.9|200.1|200.8|199.7|201.6|202.6|198.95|204.8|207.9|212.3|212.6|211.6|212.5|212.5|212.9
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|86.2|86.8|87.6|89|90.5|89.2|87.8|86.9|||88.4|88||||88.8|89.9|91|91.4|92.5|93.1|95|94.3|92.8|92|91.7|94|95.4|97.7|99.5|99.4|100.4|101.2|100.6|97.8|96.8|96.2|96.7|97.2|98.4|97.4|99.8|101.1|100.5|100.5|100.2|101.1|100.6|100.5|102.3|102.6|99.7|99.1|99.9|99.9|97.1|96|98.5|101.3|105.1|103.4|107.1|93|91.6|88.9|90.6|89.7|94.8|95|94.4|95|94.3|93|84|84.3|82.2|82.7|83.6|84|83.8|84.2|83.3|83.9|83.1|82.8|83.8|81.4|83.4|84|84.5|85.2|85.6|87.2|83.5|83.4|83.9|84.4|84.6|85.6|84.9|84.9|84|83.8|83.6|83.2|82.1|82.2|79.8|79.8|79.8|79.4|79.4|79.9|79.4|80.5|79.4|81|81|81.8|80.4|81.4|81.8|80|80|78.3|78.5|78.4|78.1|78.1|77.8|78.5|80.6|88.3|89.8|89.2|88.8|89.9|92.5|94.4|92.4|93.2|93.6|96.6|98|96.1||95.6|95.4|94.6|94.9|96|95.7|94.2|93.8|93.8|93.2|92.8||91.7|90.2|89|88.9|86.2|86.2|87|88.9|90.2|89.1|90.2|90.1|89.4|88.6|87.5|87.6|87.7|88.5||87.4|85.5|84.4|85.8|86|85.7||83.8|83.6|83.9|82.2|83.2|82.6|82.1|81.4|82.8|83.4|82|82.3|81.4|81|82.1|83.2|83.1|84.8|86|88|||88.4|88|89.7|90|89.1|90.2|90.7|91.3|91.2|93.2|94.3|95.4|94.2|93.4|94.6|94.9|93.6|93.2|93.3|93.8|95.6|96.7|96.7|96.8|96.1|96.5|96.7|95.8|96.6|97|97|95.8|92.4|91.2|90|91.3|89.6|86.9|89.6|90.4|89.6|90|88.2|88.1|88.6|87.6
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1239|1268.5|1289|1218|1153|1133|1112|1118||1118.28|1086|1079|||1057|1051|1043|1037|1055|1073|1079|1096|1103|1104|1077|1096|1088|1117|1143|1176|1160|1189|1190|1197|1202|1203|1209|1211|1206|1214|1194|1232|1248|1219|1239|1236|1264|1255|1247|1269|1265|1225|1220|1237.8199|1262|1274|1229|1237|1243|1248.2|1238|1247|1269|1267|1251.54|1255|1210|1279|1314|1346|1410|1480|1473|1459|1456|1479|1465|1463|1460|1458.34|1454|1406|1404|1362|1319.5|1330.85|1331|1324|1345|1387.91|1520|1549|1546|1547|1567|1643.8|1530|1536|1502||1498|1509|1474|1454|1459|1478|1481|1503|1513|1482|1471|1467|1457|1467|1466|1470|1484|1483|1495|1376|1376|1379|1373|1379|1363|1402|1387|1372|1343|1331|1344|1381|1402|1411|1413|1426|1387|1379|1358|1348|1357|1357|1353|1377|1360|1360|1336|1310|1315|1309|1320|1299|1283|1283|1278|1267|1285|1288|1286|1283|1268|1224|1239|1214||1226|1235|1223|1254|1255|1260|1256|1263|1264|1265|1268|1277|1258|1273||1286|1276|1256|1232|1254|1253|1251|1274|1293|1289|1294|1306|1325|1318|1288|1285|1287|1299|1294|1285|1284|1270|1258|1265|||1247.01|1239|1240|1247.01|1245|1235|1254|1274|1277|1278|1287|1260|1249|1246|1220|1230|1180|1189|1254|1234.28|1267|1276|1278|1283|1286|1289|1290|1283|1274|1269|1257|1262|1239|1223|1226|1289|1287|1239|1253|1249|1245|1233|1226|1220|1199|1191
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|125.44|123.9|125|124.64|120.48|119.16|117.24|118.8|||118.72|118.7||||119.96|120.44|121.5|121.3|123.6|122.94|122.64|121.7|118.24|117.36|117.5|115.26|114.5|116.62|115.66|114.66|114.64|112.9|112.92|113.62|112.56|112.54|111.8|112|116.24|115.54|116|115.8|115.88|116|116.28|117.62|115.76|113.8|114|114.7|117.28|117.64|115.56|114.44|113.26|114.48|117.38|117|119|123|127.08|125.88|122.24|118.4|119.9|118.76|122.3|122.8|121.34|123|128.2|128.66|127.42|125.82|125.08|125.4|124.4|123.82|124.14|124.38|123.8|126.16|130.24|131.7|129.24|127.6|127.58|123.58|122.38|120.92|121.74|122.08|121.88|123.28|123.22|123.7|124.96|123.46|123.58|124.6|125.22|125.76|126.12|123.98|122.78|121.8|122.12|123.6|124.12|125.3|125.96|125.94|125.9|126.5|126.14|125.88|125|125.5|126.42|127.5|126.84|126.88|127.38|125.54|126|127.64|128.56|127.96|127.78|127.06|126.1|126.1|125.68|122.18|119.92|109.28|108.9|107.12|107.08|107.14|106.56|105.78|105.14|105.8||106.1|107.12|106.46|105.86|107.28|106.68|105.72|106.7|107|106.7|106.7||105.84|105.22|104.78|104.14|103.36|103.92|105.5|105.1|103.24|102.7|102|102.5|102.04|101.6|101.6|101.68|102.3|103.24||102.38|101.7|100.76|100.6|99.91|101.78||101.66|100.04|99.44|98.65|96.95|92.45|92.95|92.75|92.65|93.45|89.6|89.85|88.4|88.75|88.45|90.35|90.25|89.95|89.05|90.2|||90.85|88.6|88.55|87.65|88.15|88.45|89.25|89.6|89.55|91.55|91.55|91.75|92.15|92.35|91.95|91.75|89.6|89.7|89.15|89.45|90.55|90.2|90.25|90.4|88.7|87.05|86.8|85.9|85.9|86.1|83.85|83.5|83.4|83.55|83.3|83.9|83.95|82.7|84.2|85.9|86.75|86.15|85.95|87.25|87.5|88.75
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|38.16|38.28|38.3|38.46|38.36|38.02|36.58|36.52|||36|35.76||||35.28|35.66|36.06|36.34|35.72|36.12|36.44|36.5|35.9|36.6|37.16|37.5|38.14|40.16|40.36|38.74|38.14|37.72|37.78|37.6|37.38|37.64|37.86|38.36|39.54|40|39.84|39.96|40.76|40.82|40.8|41.26|39.2|39.88|39.84|39.38||39.4|38.08|38.4||36.9|38.38|38.4|39.16|38.6|39.44|40.04|39.22|39.2|39.52|39.76|40.68|40.68|41.64|41.6|41.86|41.5|40.34|40.7|40.76|40.7|40.7|40.74|41.4|41.38|41.02|40.38|39.88|40.88|41.02|40.8|40.6|40.52|40.1|39.84|40.06|39.96|39.88|40.32|40.48|40.5|40.68|40.78|40.42|39.82|40.32|40.6|40.48|40.16|40.1|40.32||40.44|39.06|39.14|39.48|40.18|40.04|39.84|40.1|40.82|41|40.68|40.36|39.92|39.42|39.38|39.82|38.86|38.7|38.76|39.18|39.84|40.38|40.24|40.34|39.68|40.38|40|39.44|39.8|39.72|39.36|39.76|40.1|39.4|39.7|39|39.48|39.86|38.44|39.24|39.46|40.06|40.8|41.1|41.2|41.04|40.7|41|40.4|40.2|40.9|41.22|43||41.3|40.56|40.78|41.1|43.4|43.64|43.64||43.8|43.64|43.28|43.4|42.56|43.4||43.46|42.6|42.62|43.7|44.28|44.28||43.46|43.76|43.56|43.76|44.4|44.42|44.4|43.72|43.92|43.76|43.38|43.46|43.04|42.6|43.32|43.62|43.9|43.82|43.92|44.76|||44.82|44.7|44.88|44.88|44.42|45.12|45.24|45.3|45.6|45.56|45.28|45.8|46.4|46.36|45.66|45.42|45.54|45.22|43.98|44.2|45.4|45.16|46.06|45|44.74|45.44|46.04|46.26|46.42|45.02|44.88|44.74|44.7|45.24|45.52|46.18|46.8|46.32|46.74|47.18|48.2|47.26|47.68|47.84|48.2|48.2
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|237.45|239.5|239.95|230.6|225.65|222|224|226.75|||220|216.3||||210.4|215|218.05|214.4|215.3|211.25|214|208.45|205.6|201.55|207.05|215|216.35|224.95|225.95|217.75|216|212.1|211.25|209.8|212.4|214|216.55|224.55|228.35|222.75|221.4|222.3|218.6|224.85|225.5|227|239.6|241.5|238.2|238.95|228.45|219.2|217.8|222.75|223|225|226|233|246.35|245|247.3|249.8|236.1|228|227.4|212.15|214.85|215.95|221.05|228|230|229.95|230.5|233|234|228|229|225.9|234.7|236.8|230|229.8|224.1|225.85|229.8|229.7|235.25|240.35|239.65|242.9|247.5|249.5|249.45|260|264.25|265|258.7|254.8|255|248.95|227.45|223.05|223|239|254.85|236.8|236.85|234.8|234.8|233.1|229.9|236|236|233|233|236|236.5|236|238|239.5|238.05|239.75|234.2|228.85|226.5|226|226|228|225.95|226.5|226.5|227.45|230|231|238.2|242|241|240|237.45|238|238|240|237.05|229|244.4|225.65|216|214|216|214|210.5|210.5|213|214.8|205.5|202.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|443.536|440.339|434.945|419.161|437.941|438.141|448.331|434.145|||436.143|453.325||||456.722|455.923|462.316|429.35|429.35|430.949|443.536|446.133|447.931|435.544|452.926|455.123|456.122|453.325|445.533|440.539|438.141|436.942|434.945|433.946|432.947|432.547|428.351|428.152|430.349|450.728|446.732|452.127|468.909|475.702|466.512|480.497|478.099|472.905|501.974|490.886|476.901|478.299|480.697|484.493|471.506|483.094|488.688|498.678|509.467|506.969|513.962|522.453|513.962|508.967|511.464|498.478|520.955|508.468|508.967|517.458|532.442|535.439|529.446|504.971|504.472|501.974|501.475|505.471|503.473|513.462|512.963|513.462|516.459|509.467|510.965|497.879|499.077|505.471|501.974|498.078|501.475|503.473|482.495|483.494|482.894|479.498|476.501|476.301|480.297|476.701|487.49|477.1|488.289|503.972|494.482|486.291|488.489|486.491|475.502|497.679|506.969|503.473|496.88|500.975|522.453|516.959|502.973|503.473|491.086|488.489|486.89|488.289|483.094|479.298|478.699|474.503|475.103|472.305|470.707|469.908|466.512|467.311|469.508|469.508|460.917|457.721|460.118|452.926|455.923|461.916|463.914|465.912|465.712|461.117|466.112|465.313|463.515|466.911|465.513|467.111|470.507|466.312|465.712|466.312|466.911|454.524|436.143|435.944|433.946|432.547|434.745|436.343|433.546|433.746|436.743|434.145|433.946|440.739||441.737||446.13|444.73|446.73|445.33||458.72|455.52|464.31|475.7|470.71|462.32||464.11|466.51|463.31|445.73|447.93|444.13|440.14|445.93|450.53|447.93|443.94|455.72|458.32|456.72|459.52|459.92|456.92|439.34|444.93|444.33||||430.75|428.75|423.56|411.97|411.97|413.57|414.37|409.97|408.57|409.77|416.36|417.96|416.96|418.16|418.16|417.36|404.58|399.78|399.58|399.38|401.18|399.58|403.58|395.59|403.58|379.6|387.59|386.39|374.01|362.42|352.23|353.03|342.64|341.44|344.44|331.85|325.46|331.85|334.25|322.06|316.47|312.27|312.07|315.07|321.66
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|114|113.25|112.7|109.9|107.65|104.55|105.75|107|||107|107.6||||108.9|112.35|112.75|112.7|113.3|114.3|117|116.9|118.1|117.55|116|112.65|116.1|112.15|113.9|116.45|111.65|108.6|106.1|104.05|102.95|103|103.75|107.9|111.1|109.65|111.4|107.35|109|113|114.95|117.15|117.35|116.3|119.1|119.3|118|118.75|108.3|109.55|107.5|110.3|111.6|108.4|110.05|110.45|111.25|109.7|109|107.3|109.7|110.75|113.5|113.8|117.3|118.2|119.15|119.55|120.2|121.85|121.95|124.4|125|124.9|124.75|125.45|127.4|129.5|130.5|131.35|126.8|124.25|123.55|121.7|120.8|120.9|121.3|118|119.1|119.1|121.65|125.3|130.75|130|130.35|127.2|128.35|127.35|126.15|125.35|124.85|123.15|125.05|126.15|127.1|127.95|128.2|127.15|128.2|128.7|127.3|126.15|126.2|126|127.05|128.25|127.15|126.75|126.6|124.2|124.1|122.1|122.15|121.3|121.9|122.2|120.15|116.85|118.2|117.3|115.9|115.8|115.7|116.85|117.35|118.1|118.35|116|115.6|118.65||118.5|117.7|116.75|117.95|116.55|115.7|114.4|113.8|114.25|114.05|113.1||114.5|111.85|107.05|109.7|110.6|110.35|110.45|111.65|109.3|106.9|107.5|105.9|104.4|104.75|102.65|102.6|102.15|103.7||102.95|101.9|100.5|100.05|100.35|100.9||99.74|98.92|97.7|95.84|96.32|96.56|92.38|92.02|92.1|92.12|90.36|90.52|90.42|90.88|90.98|90.96|90.14|89.42|88.94|90.28|||89.68|88.86|88.42|88.6|84.68|85|86.22|88.26|89|89.6|89.96|89.2|89.76|88.54|88.36|88.5|86.86|87.96|88.4|85|76.08|76.46|76.4|77.5|77.32|76.46|74.18|73.32|74.12|74.18|73.06|71.58|71.2|71.46|71.66|71.98|72.5|72.9|73.82|75.5|75.82|75.34|75.26|75.54|75.74|75.98
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|79.7|78.88|78.82|78.46|77.3|77.4|76.6|75.16||74.66|73.86|76.6|||76.22|76.84|78.52|79.66|78.76|79.5|81.08|81.18|81.3|80.46|80.5|81.58|81.04|81.58|82.66|82.7|81.78|81.22|81.06|80.8|80.16|79.12|79.92|78.92|79.62|79.94|78.72|78.6|78.08|81|81.64|80.94|79.88|79.72|78.74|77.98|76.3|75.5|75.64|74.78|74.68|74.5|74.64|74.56|73.6|75.24|75.62|75.88|75.46|75.14|72.72|75|76.74|79|79.1|78|77.24|78.1|78.76|78.5|78.84|78.18|78.38|77|76.06|76.2|76.5|76.16|76.16|75.94|75.98|75.34|75.68|75.12|74.6|74.3|74.42|75.78|75.92|76.26|76.58|76.58|76.58|76.28|75.94|75.38|74.84|74.88|74.7|72.94|72.16|71.58|71.54|72.48|73.38|73.48|73.22|74|73.98|73.68|73.32|73.42|73.74|74.58|74.12|74.56|73.5|69.62|69.18|69.34|70.18|70.04|69.52|70|70|69.72|69.5|69.46|69.58|70.9|71.28|71.38|71.68|71.48|71.36|71.36|71.22|73|75.5|73.94|72.06|72.24|72.4|72.72|71.76|72|72|71.92|72.28|71.9|72.86|72.42|73|72.5|70.3|69.72|66.86|66.72|66.72|65|66.2|68.12|68.06|68.74|69.22|68.38|67.86|67.88|68.36|67.82|68.06|69|69|68.38|68.24|68.4|68.88|69.6|69.82||70.7|69.96|69.48|68.66|68.6|67.68|68.26|68|66.94|67.3|68.4|68.14|67.3|67.3|66.5|66.9|66.38|65|63.06|62.86|||62.66|62.98|60.56|60.5|60.84|62.48|62.9|63.84|64.72|65.16|64.92|65.02|65.88|65.6|65.12|65.7|65.28|67.46|66.68|67.4|69.78|70.42|71.66|69.58|68.78|67.3|67.6|67.8|68.32|68.3|68.3|68.4|68.96|69|69.24|68.1|68.52|68.88|70.94|72.6|74.08|73.16|73.08|74.58|75.7|76
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|181.9|181.4|180.6|179|177.9|175.9|176|177.7|||181|182.6||||185.8|189.1|190.2|189|189.4|189.7|190|191.5|186.1|182.4|183.4|186|187.3|191.4|196|192.3|190.8|187.7|191|192|194|193.9|194.2|196.5|200.3|203.9|202.5|202.2|201.6|205|206.6|207.8|204.8|204|210.7|209.1|212|210.8|205.7|205.4|204.4|206.2|215.2|212.1|215.8|216.8|219.3|220.9|221.6|219.9|225|224.8|230.6|233.8|232.4|233.8|234.1|232.6|233.3|234.3|232.5|233.4|236.8|238.6|234.8|235.8|234.2|236.8|234|233.9|232.8|232.8|233.2|231.3|233.3|234.8|234.5|235.3|236.5|236.3|235.6|236.9|235.7|235.8|231.2|230.5|228|229.4|232|231.8|232|226.8|209.2|198.1|199.3|201.2|200.9|201|199.9|198.7|198|196.8|197.5|197.1|197.8|200|198|196.8|198|194.9|202.5|205.2|210.3|211|208.2|208.1|207.6|208.3|209.6|206.3|204.3|204.1|204.4|205.7|206.8|204|205.6|205.5|204.9|205.5||209.4|213.3|210.7|213|217.2|217|218|218|217.8|216.9|216.9||216.6|218|216.3|216.2|214.6|218.4|213.3|211.7|215.2|215.5|216|216|216|217.6|218.8|214.9|212.9|213.6||213.8|214.7|214.2|214.4|215.9|221||218.4|221.3|225.2|240.8|241.2|238.7|238.9|237.9|236.4|234.3|227.1|228.3|224.8|223.6|228.7|228.8|228.1|227.1|225.9|226.5|||228|224.3|224|224.5|222.7|224.2|225.8|225.7|225.3|226.8|224.2|220.8|222|220.8|219.7|218.8|215.6|214.3|212|210.4|215.3|216.3|215.3|216|214|213.3|213.1|212.9|210|209.5|206.5|203.7|203.1|203.8|204.8|211.5|212|207.7|209.6|214|214|210.5|221.7|222.7|222.2|223.1
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|112|111.45|111.1|111.15|109.9|107.7|108.4|110|||107|106.95||||107.45|110|113.4|113.9|113.75|114.95|116.15|117.05|112.75|110.15|111|114.55|117.5|118.65|121.65|126|124.35|120.3|120.1|118.05|114.75|118.45|118.95|119.65|123.35|120.95|120.95|120.3|117.55|119.2|119.15|123.7|123.3|122.55|123.9|126.75|129.7|109.75|105.15|105.15|102.55|101.75|102.55|102.35|103.85|102.75|103.35|108|116.9|117.8|118.8|117.95|121.85|124.5|124.2|124.9|124.95|123.55|121.2|116.25|115.7|117.65|116.6|115.4|113|113.2|113.4|112.95|115.2|108.2|108.05|104.6|103.95|102.15|102.35|102.65|103.15|104.95|107.4|108.45|109.6|108.05|110.8|111|107.7|110|108.9|107.25|106.05|105.8|104.4|103.4|103.05|103.5|103.4|105.5|106.7|106.75|107.7|104.55|105.3|105.05|106.45|105.5|104.1|103.4|102.4|100.6|100.4|100.45|102.25|104|114.8|125.25|124.45|124.55|123.35|126.2|127.8|127.4|126.1|126.5|126.55|126.9|126.55|127.2|126.55|126.75|125.8|126||129.7|130.35|129.4|131.55|134|134|135.25|139.95|140|138.4|137.9||137.6|138.2|137.45|136.05|134.5|133.3|133.95|134.45|134.15|134.55|135.6|134.2|132.45|133.2|131.85|134.85|135.1|136.65||135.75|135.65|134.4|133|133.6|132.55||129.7|129.35|126.75|125.8|127.05|130.25|132.8|127.25|127|125.5|125.4|125.6|122|118.7|119.7|124.65|128.6|128.9|128.85|129.2|||129.8|128.2|127.7|126.05|122.8|124.5|123.7|124.9|125|126.05|128.85|127.2|128.6|127.95|127|126.5|126.3|127.75|121.9|121.35|124.6|124.15|122.65|123.8|123.2|123.2|124.3|124.15|124.45|123.75|122.2|118.45|118.15|118.95|117|119.35|119.35|119.65|119.35|122.8|123|122.75|126.55|129.2|124.15|123.45
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|35.14|35.22|35.24|35.24|34.24|33.46|33.04|33.22||33.16|33|33.04|||33.44|33.6|33.58|34.22|33.88|33.42|33.46|33.58|33.6|33.68|34.28|34.88|34.94|35.18|35.82|36.06|35.86|36.34|35.98|35.68|35.96|35.64|35.48|35.44|35.9|36.46|36.58|36.7|36.74|36.26|36.64|36.62|37|35.98|35.74|36.24|36.5|35.86|35.06|34.68|34.5|34.46|34.8|34.94|35.6|36.32|36.54|36.82|37.1|36.78|36.74|36.98|36.78|37.34|37.54|37.84|38.5|39.14|38.88|38.78|38.52|38.64|39|39.06|39.12|38.96|39.28|39.06|38.98|39.38|39.36|39.26|39.22|39.34|39.32|39.8|40.12|40.46|40.48|39.96|39.9|39.56|37.58|37.78|37.88|37.92|37.48|37.74|37.56|37.4|37.26|37.32|37.22|37.16|37.12|36.9|37.26|37.22|37.44|37.24|37.26|37.4|37.5|37.8|37.36|37.58|37.72|37.42|37.68|37.68|37.2|37.3|37.46|37.6|37.5|37.42|37.24|37.22|37|37.4|37.44|36.82|36.48|36.22|36.06|35.84|35.8|35.5|35.58|35.9|36.06|36.22|35.92|35.88|35.66|35.78|35.98|35.64|35.12|34.52|34.28|34.24|33.92|33.86|34.06|36.9|37.24|38.06|36.82|37.02|37.24|37|37.12|37.12|37.18|37.08|37.08|37.28|36.82|36.7|36.8|36.78|36.62|36.38|36.1|36.04|35.76|35.3|35.28||35.4|35.06|35.02|34.9|35.16|35.24|35.16|35.16|35.24|35.1|34.66|34.36|34.18|33.78|33.82|33.46|33.48|33.48|33.24|33.34|||33.52|33.14|33.58|33.24|32.96|33.9|34.26|34.54|34.8|34.8|35|35.22|35.38|35.02|35|34.98|34.58|35.02|34.7|35.04|36.1|35.8|36.38|35.86|35.46|35.52|35.54|36|36.46|36.36|35.88|35.88|35.72|35.98|35.6|36.24|36.4|36.04|36.94|37.24|37.94|38|38.06|38.74|38.32|38.26
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.4161|8.3972|8.5448|8.4192|8.3847|8.1366|8.0581|8.0549|||7.8037|7.923||||7.8885|7.9576|8.1052|8.0895|8.1868|8.2779|8.5103|12.88|12.53|12.385|12.66|12.52|12.64|13.055|13.14|13.43|13.52|13.785|13.79|14.335|14.16|14.005|14.08|14.16|14.545|14.59|14.855|14.925|14.795|14.845|14.765|15.01|14.885|15.07|15.235|15.225|14.895|14.7|14.48|14.725|14.55|14.825|14.845|14.78|15.085|15.22|15.34|15.89|15.77|15.49|15.82|15.475|15.955|15.955|16.12|16.23|16.3||16.53|16.775|16.625|16.65|16.225|15.73|15.59|15.875|15.54|15.655|15.58|15.6|15.5|15.05|14.98|14.945|15.025|15.1|15.265|15.625|15.685|16.03|15.985|16.16|16.095|16.375|16.28|16.26|16.22|16.28|16.465|16.62|16.595|16.625|16.795|17.275|17.5|17.625|17.15|17.62|17.765|17.77|17.71|17.855|18.375|18.46|18.31|18.28|18.22|18.5|18.5|18.305|18.49|18.815|18.885|18.68|18.66|18.88|18.68|19.045|19.235|19.1|18.825|18.85|18.735|18.895|18.805|19.055|19.08|19.165|19|19.685|19.795|19.92|19.965|19.945|19.925|20.33|20.27|19.95|19.85|19.875|19.82|20|20.03|20.2|20.21|20.07|19.975|19.855|19.805|20.2|19.925|19.85|20.2|20.63||20.69|20.66|20.42|20.28|20.11|20.12|19.92|19.975|19.975|19.755|19.615|19.52|19.465||18.95|18.785|18.65|18.725|18.81|18.81|18.59|18.515|18.475|18.325|18.245|18.405|18.345|18.385|18.37|18.045|17.94|17.65|17.445|17.55|||17.565|17.575|17.59|17.575|17.43|17.755|17.9|17.995|17.58|17.58|17.475|17.36|17.34|17.36|17.4|17.34|17.165|17.2|17.06|17.105|17.495|17.605|17.59|17.675|17.64|17.91|17.9|17.5|17.59|17.56|17.535|17.855|19.04|18.22|18.115|18.35|18.09|17.645|17.96|18.33|18.355|18.455|18.44|18.645|18.685|18.62
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|158.336|155.478|154.924|149.524|148.76||148|151.125||||146.2||||145.56|147.74|151.116|||159.33|161.995||152.744|152.415|153.24|154|156.96|158.18||155.026|161.488|155.42|157.19|155.16|153.69|149.712||147.83|151.41|153.41|155.486|155.775|159.7|160.384|164.2|164.582|157.774||145.782|148.835|138.158|136.246||132.94|126.86|128.26||125.562||124.376|126.08|121.596|121.848||123.525|||133.2071|139.448|136.52|139.14|137|134.5352|131|130.582||129.66|129.665|129.048|130.2853|131.87|||||||||123.88|124.87||||130.32||||||||||||119.14|119.46|118.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||652.75|672.75|675.25|666.5||672.46|665|657.5|646.5|647.75|643.5|||638|||||||||639|637|||629|616.5|610|611.5|604.5|581|||591.57|596.5||598|||609.1|594.75|590.5||587.5||597.47|589|598.5|600|585||583.75|585|579|588.75|596.5|597.5||597||603.25|599||614.5|597|591||598.5||674.5|649.5|658.75||697.5||679|681|684|674.75
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|611.5|612|590.5|579.5|576.5|567|562|562.5|||568.5|578||||573|577.5|588.5|583.5|566.5|560.5|557.5|557.5|553.5|540|541.5|539.5|542|549|547|539.5|544.5|552|549|549|532.5|529|531|523|525.5|514.5|511|505.5|521|538|534|526.5|519.5|525|533.5|535.5|529.5|518|511.5|513|504.5|516|527|529.5|538.5|539|537.5|532|524|512|505.5|504|527|523|510|516.5|521|521.5|513.5|513.5|514.5|510.5|508|519|519.5|518.5|513.5|509.5|508|512|512|513|514|513|515.5|512.5|510|527|530.5|531|527.5|525|526.5|524|529.5|527|539|542|545|554.5|551|547.5|555.5|551|567.5|567.5|569.5|579|566.5|561.5|568.5|569.5|569.5|563.5|559|560|561.5|560|559|567|575|555.5|550|544|540.5|535|533.5|536|539.5|550|553|534.5|532.5|533.5|530|529|530.5|536|540|539||531|524.5|533.5|536.5|555.5|550|555.5|550|562.5|557.5|569||572|567.5|561|560|559|555|568|562.5|563|559.5|560|553|556.5|553.5|563|564.5|567.5|570||569|576|576.5|571|582|595.5||584|584.5|587|586.5|578.5|568|576.5|566.5|564|564|561|564.5|559|553.5|563.5|561|565|565|569|569.5|||574.5|568.5|576|571.5|569.5|574.5|588|557.5|570.5|580.5|582|571|571|570.5|563|562|543|555|541|535|554.5|566|569|575.5|569|569|566|562|567.5|561|564.5|562|560.5|556.5|555.5|567.5|573|556.5|563|588|590|589|591|592|593|593
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|355|354|356|357|358|358|352|351|||342|342||||342|350|353|354|356|354|356|354|359|355|357|354|358|358|365|364|362|358|360|356|352|350|346|349|350|346|344|338|348|349|348|350|348|342|342|343|338|336|338|338|334|330|332|336|338|336|338|340|335|331|330|330|335|334|340|340|344|345|344|345|343|346|348|348|349|350|350|348|349|348|346|344|344|346|348|347|347|345|341|339|339|340|344|346|349|349|349|349|348|353|353|350|360|364|362|364|366|366|366|366|364|361|362|362|364|366|366|366|366|365|364|366|364|364|364|364|365|362|366|366|362|364|362|362|358|359|357|356|356|357|358|360|360|357|364|368|370|370|374|369|371|370|372||387|371|372|370|375|375|374|374|373|374||375|374|369|369|371|||375|374|376|373|373|374|375|376||377|378|382|382|380|379|374|364|364|365|360|355|343|334|334|334|332|334||||332|334|333|333|335|334|333|336|336|336|335|335|328|327|328|326|326|324|330|334|338|336|337|338|339|338|338|336|334|336|334|334|333|330|332|330|327|336|339|337|334|336|340|337|334
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|11.63|11.61|11.38|11.09|10.83|10.6|10.67|10.87||10.74|10.48|10.6|||10.47|10.6|10.66|10.83|10.8|10.83|11.07|11.34|11.17|11.13|10.95|11.05|10.81|10.98|11.17|11.65|11.26|11.36|11.32|11.54|11.57|11.27|11.44|11.54|11.58|12.01|12.24|12.17|12.1|12.14|12.28|12.14|12.2|12.23|12.01|12.05|12.15|12.2|12.19|11.86|11.58|11.21|12|13.49|14.52|14.19|13.69|13.85|13.72|13.5|13.55|13.78|13.61|13.98|14.26|14.48|14.46|14.51|14.49|14.4|14.56|14.56|14.68|14.86|14.73|14.69|14.69|14.69|14.57|14.67|14.62|14.61|14.78|14.85|14.77|14.69|14.44|14.7|14.66|15.26|15.28|15.71|15.78|15.81|15.98|15.9|15.91|15.94|15.75|15.76|15.71|15.51|15.34|15.59|15.6|15.6|15.71|15.82|15.84|15.89|15.81|16|15.97|15.77|15.75|15.61|15.5|16.5|14.97|14.98|14.84|15.24|15.14|15.25|15.19|15.07|14.83|14.82|14.68|14.58|15.43|15.34|15.55|15.55|15.94|15.42|15.86|15.72|15.8|15.72|15.85|15.76|15.72|16.02|16.01|16.31|16.71|16.61|16.64|16.83|16.88|16.85|17.08|17.34|17.77|18.25|18.15|17.61|16.96|16.55|17|17.04|16.78|16.83|16.92|16.85|16.98|16.99|16.99|16.95|16.66|16.7|16.85|16.94|17.01|16.96|16.92|16.69|16.46||16.46|16.28|15.89|16.05|16.2|16.22|16.34|16.74|17.43|16.8|16.74|16.6|16.58|16.39|16.41|16.11|16.19|16.06|15.93|15.87|||16.05|15.81|15.35|16.7|17.5|18.31|18.19|18.26|18.5|18.71|18.31|18.13|18.48|18.37|18.3|18.44|18.6|19.18|18.84|18.99|19.7|19.9|20.04|20.06|19.69|19.61|19.59|19.11|18.82|18.62|18.64|17.68|17.49|17.39|17.11|17.7|17.84|17.36|17.58|18.23|18.52|18.54|18.5|19.09|19.03|19.34
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2554|2511|2505.0901|2437.75|2429.3999|2359|2282.99|2256||2286|2248|2301|||2239.01|2203.04|2199|2228|2271|2359|2401.3301|2503|2456|2291|2281.28|2374|2380|2410|2514|2534|2477|2444|2413.78|2544|2575|2542|2638|2746|2852.3301|2952|2965|2983|2932|2914|2973|2969.22|2968|2856|2851|2961.95|2988|2843|2867|2791|2840|2773|2831.76|2809|2794|2866|2899.03|2947|2930|2903|2972|3010|2870|2969|3012.8401|3301|3414|3624.5|3650|3662|3677.52|3698|3708|3737|3725|3881.3|3710.01|3692|3815|3806|3870|3974|3883|4120|3979|3961|3856.8301|3837|3812|3816|3819|3756.26|3670|3615.5601|3595||3464.5601|3473|3418|3465|3479|3487|3488.2|3498|3491|3522.8|3528|3589|3610.5|3617.6201|3700.2|3628|3590|3572|3556|3602.3|3626|3692|3734|3987|3523|3582|3608|3657|3654.1399|3629|3649|3673|3648|3513|3419|3380|3404|3403|3415|3409|3425|3414|3438|3478|3438|3507|3425|3384|3328|3297|3324|3321|3194|3189|3152|3103|3112|3095|3110|3044|3027.8501|3075|3025|3069||3046|2985|2932|2900|2844|2824|2900|2952.5|2971|2916|2892|2885.5|2926|2886||2882|2904|2892.25|2858|2843|2830.8|2789|2815|2923|2739|2721|2702|2766|2757|2691|2677|2703|2762.71|2767|2750|2729.52|2689|2702|2746|||2763|2800.3601|2840|2825|2842|2990|2962|2912|2957|3019|2926|2826|2624|2888.1499|2827|2691|2717|2676.3999|2628|2559|2529|2562.49|2608|2589|2531|2541|2550|2519|2516.25|2508|2470|2477.1201|2322|2329.25|2343.6001|2400|2421|2395|2480|2539|2513|2480|2528|2534|2525|2480.53
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|109.58|109.36|107.28|107.52|105.76|104.84|103.3|103.18|||103.16|102.74||||104.4|106.16|107.52|107.3|107.56|107.6|105.96|105.68|104.88|104.98|104.36|103.42|102.32|102.64|104.88|103.8|102.76|101.24|100.4|99.8|99.49|101.2|101.26|103.54|107.7|106.86|105.76|106|105.94|106.94|108|107.3|106.52|103.6|102.32|103.5|103.88|104.3|103.44|103.38|102.3|103.04|103.72|104.98|104.92|105.34|106.4|105.7|102.8|100.48|102.02|103.58|106.08|107.18|105.92|108.02|111.62|111.8|109.8|108.18|108.4|107.98|106.9|106|107.4|108|108.46|110.14|110.56|110.56|109.48|109.8|109.4|108.44|109.62|109.74|109.74|109.68|109.5|110.98|110.78|110.14|111|110.6|110|110.38|111.08|110.74|109.9|108.38|108.84|106.92|105.22|107.74|108|107.82|107.9|108.02|107.98|108.5|108.96|109.76|105.6|105.8|105.98|106.98|106.16|105.18|104.98|104.34|104.76|107.3|107.68|109.8|109.62|107.46|106.2|105.92|106|109|106.16|104.6|104.3|103.86|103.9|103.66|103.38|102.9|102.14|102.28||102.76|103.74|102.36|102.36|101.6|101.3|101.38|102.6|102.6|102.6|102.18||101.2|100.98|98.3|98.4|98.02|100.56|104|104.9|104|104.48|104.2|104.9|104.8|104.6|105.4|106|106.2|108||105.1|104.1|101.5|102.4|101.7|102.7||102.1|100.8|98.5|103|102.8|102.1|103.1|102.3|102.1|103|99.85|99.55|97.95|97.95|98.25|98.85|98.5|98.35|97|96.5|||97.5|95.15|94.05|94.05|93.95|94.4|95.05|95.7|96.15|97.3|97.7|98.5|97.35|95.9|95.7|95.85|94.7|94.95|94.65|95.75|98.05|97.45|98.6|98.95|97.5|96|95.15|95.25|96.9|97|96.95|98.55|94.75|89.75|89.25|91.5|91.9|90.3|93.4|96.45|96.4|96.2|96.75|98.5|98.45|99.75
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|9.45|9.5|9.53|9.5|9.47|9.62|9.69|9.74||9.79|9.56|9.65|||9.64|9.74|10.1|10.4|10.48|10.48|10.74|10.78|11.32|10.98|11.38|11.42|11.16|11.36|11.48|11.38|11.62|11.9|11.7|11.46|11.54|11.22|11.2|11.5|11.74|11.92|11.98|11.88|11.88|11.68|11.52|11.24|10.68|10.8|10.66|10.54|10.82|10.82|10.82|10.38|10.32|10.58|10.64|10.74|11.02|11.28|11.54|11.52|11.96|11.76|11.84|11.8|11.76|12.22|12.76|13.18|13.16|13.22|13.16|13.2|13.2|13.22|13.24|13.2|13.3|13.26|13.14|13.18|13.2|13.14|13.08|13|13.1|13.14|13.26|13.1|12.86|12.96|12.96|12.84|13.14|13.36|13.38|13.2|13.1|12.72|12.46|12.5|12.7|12.68|12.18|12|12.08|12.04|12|12.08|12.16|12.12|12.16|12.2|12.18|12.4|12.24|12.12|12.12|12.14|11.64|11.78|11.8|11.54|11.26|11.2|12.36|13.04|13|13.06|13.18|13.1|12.96|13|12.98|12.66|13|13.34|13.96|13.88|13.72|13.4|13.3|13.12|13.74|14.2|14.4|13.66|13.38|13.44|13.72|13.76|13.56|13.46|12.94|12.64|12.6|12.58|12.56|12.52|12.94|13.04|12.44|12.5|12.82|13.24|13.38|13.38|13.6|13.7|13.66|13.46|13.4|13.6|13|12.94|12.9|12.72|12.46|12.42|12.4|12.42|12.4||12.46|12.64|12.52|12.6|12.82|13.06|13.4|13.86|13.88|13.84|13.76|13.78|14.02|14|13.9|13.82|13.76|13.82|13.7|13.84|||13.98|13.98|13.96|13.84|13.46|13.52|13.5|13.44|13.32|13.24|13|13|13.1|12.8|12.46|12.18|12.24|11.94|11.9|11.96|12.1|11.9|11.96|11.86|11.84|11.88|11.9|11.9|11.64|11.68|11.4|11.24|11.34|11.04|11.1|11.02|10.98|10.86|10.7|10.92|11.02|10.92|10.94|11.16|11.2|10.9
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|196.4|197.3|195.7|192.6|193.2|199.5|200|196.7|||197.8|198.7||||198.3|200.4|198.9|196.8|195.2|194.7|196.2|193.75|190.7|187.6|196.7|188.1|191|194.9|192.7|198.9|194.4|193|193|195.4|191.9|193.1|192.2|190|187.7|189.75|185.15|190.4|190|193|194.1|202|215.2|213.1|210.8|209.6|207.2|206.4|204.4|205.4|202.4|204.2|204.4|205.4|213|211.9|216.8|216.4|211.8|217.8|220.7|226.6|229.8|236|243|239.2|240.2||238.2|237.7|234.6|232.4|231.8|233.2|234.6|236.9|238|239|239.8|239|238|235.3|233.7|229.9|229.4||227.8||234.8|235.8|234|231.4|234.85|235.6|231.8|233.5|236.4|237|236.3||234.4|233.75|233.4|231.62|233|232.97|235.8|236.6|238.45|238.8||236.16|239|236.9|237.1|237.31|237.5|239.4|237.6|232.6|226.4|224.1|218|214.9|216.5|215.8|211|213.4|214.6|211|209.2|208.85|206.6|206.35|208.6||204.9|210.4|206.95|210.6||206.2|207.4|210.35|213.6|212.2|214.2|210.2|210.5|210.5|209.2|209.4||207.8|206|208.65|202.65|205.4|204.85|205.2|205.4|203|200.8|201.8|200.85|198.45|199|195.1|196.7|196.7|206.5||186.45|186.45|181.65|182.45|179.7|181.4||178.8|177.25|177.7|171.4|174.9|176.75|177.9||179.25|179|179.7|179.2|178.3|178.6|177.6|180.9|||||||173.5|167.7||||||177.9||181.37|182.75||181.79|183.69|182.15||178.9|175.49||||180.75|180||||180.65|182.15|180.5||180.25|178.8||167.4||168.9|165.95|162.75|171|175.44|||176.5|||178
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|130|134|132|139|124|119.2|109.8|110.6|||109.2|107.8||||109.6|108.2|109|112.6|117|116.2|121.6|120|117|114.8|116|116.6|118.4|121.2|124.8|126|126|128.6|126.2|127.8|120|121.8|120.8|123.8|127|127.4|127.6|129|126|134.8|134.4|137.6|128|97.5|96.6|94|92.8|94.4|88.9|90|87.7|88.9|94.8|92.7|94.2|95.3|100.8|100.8|97.1|94|94.8|93.5|95.9|99.9|104|104.2|104.2|105.2|112.4|113.6|109.8|106.8|107.2|107|111|113|115.4|115.6|112|110.8|112|109|109.4|102.4|102.6|101.8|104.6|109.2|111.6|111.6|107.4|104|99|101|105.2|103.6|104.8|108.6|106.2|108.8|99.9|103|87.1|84.2|86.6|88.5|90|87|86.6|87|87.5|87.5|91|90|90.1|90.1|90.6|90.7|91.2|86.2|88.4|89.9|89.6|93.5|94.8|83|81.7|77.6|77.9|78|77.7|78.1|78.3|79|79|78.5|76.9|75.4|76.8|75.9||77.9|78.6|74.9|74.5|74|75.2|77.2|72.8|75.4|76|77.6||73.5|72.5|69.8|69.2|66.5|62.7|62.9|63.6|63.1|62.5|64.1|65|65.4|65.3|68.5|68.9|67.3|68||68.5|68.2|61.4|63.1|66.9|66.5||63.7|60.5|59.8|58|59.3|56.9|54|54.5|51.5|51.9|52.7|49.95|52|49.2|49.95|50.1|51|50.8|50.9|49.7|||50|51.9|52|50.8|49.95|50.8|51.4|51.8|51.7|52.2|52.3|53|52.5|52.4|53.2|53.2|55.2|55.8|54.8|56.5|54.8|55|55.4|55|55.5|53.6|53.8|52.6|52.9|52.2|49.4|46.95|48.5|49.3|48.55|49.45|49.75|49.6|50.5|51.8|49.9|47|46.8|47.9|48.5|49.9
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|74.6|76|76.6|74.8|70.7|65.9|66.3|66.5|||67|66.8||||65.8|67.4|70|71.5|72.5|71.8|73.5|73.5|73.5|73.5|77.4|76|77.5|78.9|80|80|71.4|71.5|71.9|71.8|70.6|72|72.6|75.3|76.4|77|76.8|77|79|80|81.9|81.8|82|82.6|80.9|81.8|81.4|78|75|73.4|73.5|73.7|75.9|76|76.5|78|78|79|74.7|74|72.8|73|78.7|79.2|79.8|80.8|80.5|80.3|80.6|79.8|79.4|79.9|74.9|74|75|76.5|76.7|78|80|81.8|82.3|82.9|82.9|80|79.5|77.8|76.5|78.2|80|80|82.5|84|84.5|84.8|84.9|84.9|83.5|84.8|78.1|78.9|79.4|79.9|74.9|72.9|70.4|71|70.5|70.7|71|71|71|71|72|71.5|72.1|72|68.5|68.4|69.5|68.9|69.5|69.5|68|67.8|66.8|67.5|66.3|66.4|66|66.9|68|68.7|69|69|68|66.5|66.4|63.4|63.4|66.1||67|67.9|68|68.9|69.4|70|70.2|69.8|68.5|68|68.2||67|66.2|66|66.1|66|65.9|64.4|62.7|62.8|62.1|62.8|59.9|60|60|60|59.7|60.8|63.5||63.6|63.5|61|63.6|64.3|64.5||64.9|62.9|61|59.5|60|58.2|57.8|57.5|58.3|56.2|55.5|55.4|54.5|53.9|53.8|53.9|52.8|51.6|50.9|50.9|||50.5|50.2|50.1|49.75|48.9|48.5|49.45|48.15|48.9|48.5|48.3|48.55|48.8|49.7|49.45|49.35|48.75|49.1|47.7|48|49|49.1|50|49.5|49|48.3|48.25|48.2|48.6|48.3|47.95|48.7|49.25|49.25|49.5|49.5|49.5|48|50.9|51.4|51.6|51.5|51.9|51.8|50.4|47.35
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.854|2.828|2.831|2.852|2.878|2.821|2.793|2.72|||2.704|2.694||||2.744|2.696|2.708|2.679|2.619|2.691|2.673|2.584|2.514|2.406|2.43|2.458|2.474|2.504|2.484|2.418|2.412|2.483|2.567|2.515|||2.473|2.486||2.5|2.51|2.529|2.558|2.569|2.56|2.508|2.548|2.482|2.442|2.482|2.454|2.435|2.462|2.457|2.474||2.454||2.416|2.456||2.51|2.514||2.48|2.523|2.555|2.56|2.558|2.621|2.651||2.674||2.672|2.718||2.744||2.757||2.814|2.86||2.836|2.852||||2.78||||||2.718|2.694|2.712|2.764||2.808|2.805|2.8||||||2.784|||2.888|2.868|2.796||2.796|2.826|2.853|2.807|2.854|2.862|2.718|2.715|2.776||2.756|2.808|2.804|2.765|2.79|2.769|2.736|2.751||2.794|2.79|2.766|2.72|2.674|2.677|2.716|2.704|2.68||2.644|2.641|2.695|2.674|2.629|2.724|2.728|2.728|2.72|2.698||2.678|2.734||2.746|2.648|||||2.804|2.878|2.831||2.816|2.828|2.85|2.926|2.961|3.008|2.966||3.063|3.083|3.092|3.074|3.067|3.062|||3.076|3.07||3.055||2.998|3.054|3.016|3.05|3.004||2.988|3.025||3.034|3.018||3.009|||||2.95||2.81|2.844|2.798||2.77|2.792|2.798|2.79||2.798|2.752||||2.774|2.742||||2.874|2.852|2.806|2.76|2.696|2.75|||2.716|2.756|2.724|2.788|2.799|2.854|2.91|2.89|2.928|2.982|3|2.97|2.948|3.01|3.048|3.04
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16.58|16.8|17.14|16.73|17.01|16.9|16.513|16.7||16.43|16.38|16.61|||16.69|16.52|16.271|16.65|16.78|16.77|16.8|17.18|17.23|16.9211|16.73|16.82|16.34|16.42|16.14|16.09|16.19|16.39|16.32|16.2|16.1|16.18|16.35|16.6|16.4511|15.97|15.98|15.93|15.99|15.66|15.66|15.98|15.56|15.41|14.99|14.86|14.76|15.5166|15.63|15.46|15.52|15|15.18|15.07|14.76|14.69|14.7|14.43|14.45|14.3|14.52|14.38|14.58|14.47|14.57|14.73|15.21|15.32|15.21|15.05|14.81|14.84|14.75|14.62|14.51|14.56|14.57|14.58|14.6|14.7|14.86|14.84|14.7758|15.2|14.8|14.66|14.78|14.76|15|14.89|14.81|14.82|14.63|15.2|14.8||14.81|14.9|14.91|14.95|15.01|15.04|14.81|15.04|14.99|14.79|14.97|14.881|15.34|15.04|14.94|14.95|15|15|14.51|14.68|14.81|15|14.99|15.08|15.51|15.28|15.27|15.64|15.53|15.6|15.61|15.67|15.74|15.74|15.65|15.5|15.25|15.5|15.64|15.77|16.01|15.9089|16.0019|15.87|15.86|16|16.12|16.04|16.04|16.07|16.25|16.2|16.14|16.1911|16.07|15.96|15.87|15.89|15.95|15.95|15.85|15.94|15.96|15.62||15.29|15.161|14.89|14.82|14.83|14.721|14.4991|14.2279|14.35|14.3|14.35|14.17|14.02|14||13.81|13.87|13.84|14|14.07|14.25|14.06|14.47|14.28|14.0821|14.2|14.3335|14.44|13.95|13.85|13.57|13.5|13.59|13.95|13.9|13.8076|13.95|14.33|13.97|||14.26|14.11|13.91|13.85|13.72|14.07|14.15|14.53|14.3347|14.3666|14.36|14.4|14.7|14.87|14.8|14.75|14.52|14.68|14.52|14.5|14.56|14.72|14.82|14.74|14.39|14.18|14.6|14.71|14.82|14.85|14.611|14.66|14.5|14.3|14.39|14.28|14.05|13.73|14.04|14.01|14.06|14.1|13.8377|13.87|13.99|13.97
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|405.5|410|402|389.5|378|369.5|362.5|378|||370.5|370.75||||367.1|370|373|370|381|392.25|392.5|388.5|385.5|370|381|376.5|373|382.5|403|394.25|381.5|390.75|394.5|389.5|399.25|397|399.25|391.5|400.5|399|397.5|398|397.25|400.5|413|414|412.5|416.5|420.5|433|422|431|403.5|420.5|400|393|422.5|457.25|498.75|499.5|510|515.4|517|509|513.5|513.5|533|551|549.5|552|574.9|579|568|564.5|549|560|568|562|573.9|573.5|577|587|577|586|585.05|581.5|615|620.5|611|611.8|614|621.11|616|646|651|647|644.04|655|643.43|635.5|627|616|615|625.8|657|656|662.5|682.44|692|690.42|706|690|681|695|748.8||792|793|816|813|807|799|784|782|729||734.5|733|737|724|715|707.3|719|721|700|702.5||711|723|719|712|717|721|732||712|726|735|734|749|746|741|764.9||775|784||779.95|773.95||764.95|761||773|776.27|767|759.95|751.95|753|743|731.95|722|716.95|721|715||716|718|689.95|666|664.24|662||670.05|668|668.9|657.05|654.05|636|646|645|650|640|641||628||616||615|615|621||||610|608.05||616.05|593||620|619|610|615||610|607|608|605.44|608|596|594|588|573|591|||570.5|572|578|573|577|576|580||543||527|506||507.95||||521|528|521.5|522.19|523|518
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|10.37|10.27|10.64|10.57|10.39|10.06|9.63|9.6|||9.59|9.69||||9.64|9.86|10.28|10.86|10.96|10.98|11.1|10.9|10.69|10.69|10.85|10.91|11.06|11.31|11.35|10.99|11.21|11.14|11.24|11.27|10.74|10.62|10.51|10.68|10.85|10.77|10.99|10.99|10.87|10.95|11.15|11.34|11.07|10.96|11.02|11.21|11.04|11.12|11.04|11.06|11.03|11.21|11.36|11.34|11.88|11.8|12.14|12.38|12.29|12.05|12.31|12.45|12.88|12.79|13.04|13.51|13.35|13.46|12.99|13.16|13.49|13.79|13.94|13.89|13.86|14.14|14.16|14.06|14|13.94|13.75|13.83|13.88|13.9|13.82|13.66|13.9|14.1|13.83|13.76|13.94|14.26|14.28|14.47|14.49|14.46|14.52|14.61|14.52|14.5|14.37|14.68||14.67|14.53|14.23|14.48|14.57|14.47|14.14|14.03|14.34|14.47|14.46|14.21|14.35|14.22|13.46|13.4|13.29|13.3|13.54|13.4|13.22|13.21|13.23|13.45|13.66|13.82|13.61|13.43|13.49|13.38|13.32|13.22|13.48|13.42|13.41|13.36|13.56|13.71|13.86|13.88|13.77|13.79|13.7|13.72|13.84|13.95|13.89|13.88|14.1|14.04|14.59|14.66|14.68|14.27|14.2|14.44|14.93|14.95|14.9|15.11|14.99|14.77|16.41|16.3|16.3|16.4|16.7|17.09|17.71|17.86|18|18|17.63|17.64|17.59||17.54|17.36|17.34|17.4|17.54|17.52|17.56|17.53|17.48|17.38|17.3|17.59|17.84|17.93|17.89|17.77|17.63|17.62|17.45|17.45|||17.55|17.47|17.71|17.75|17.64|17.99|18|18.07|18.07|18.05|17.94|17.98|18.09|18.1|18.18|18.29|18.06|18.07|17.54|17.81|17.95|18.05|18.16|18.24|17.98|18.03|18.07|18.12|18.11|18.13|18.29|17.93|17.91|18.1|18.18|18.41|18.34|18.14|18.4|18.5|18.67|18.56|18.8|18.87|19.04|19.09
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|90.3|85.5|86.6|86.3|85.3|83.5|82.3|82.5|||82.6|83.8||||83|82.3|83.7|83.3|83.8|84.6|87.7|87.7|87.1|86.6|89.8|89.6|90.4|91.2|91.9|89.5|90.8|89.4|89.6|90|89.6|89.9|91|91.9|95.6|96.4|98.3|98.2|97.6|101.5|102.2|103.5|102.5|102.7|104.8|103.8|100.7|98.3|95.4|97.3|93.5|87.3|85.8|86.6|89.7|89.7|91.6|93.7|93.3|91|92.3|90.9|92.6|94.5|96.5|97.3|99.8|100.2|101.5|102.2|100.8|100.7|101.2|102|104.3|105.2|107|104|104.7|105.7|106.3|105.5|105.2|104|104.3|105.4|107.5|109.3|111.9|113.2|116|114.5|114.8|115|114.2|113.3|114.8|114.3|113.6|112.5|111.4|109.1|110.8|109.5|110.2|111.8|112.2|113.3|112.8|113.5|113.6|113.2|113.2|114.8|114|115|114.7|122.6|131|131.9|129.6|130.2|127.7|126.3|127.1|127.3|126.8|124.2|123.2|119.7|118.3|116.8|115.7|116.2|116.1|113.7|113.2|114.4|113.8|116.3||118.1|117.8|117.3|118.5|120.5|120.4|118.3|118.3|119.4|119.2|122||122|119.8|114.3|113.9|112.7|113.4|115.3|116|115.3|117.5|120.8|119.8|117.9|116.2|117.7|120.8|119.7|118.2||117.8|117|115.4|115.1|114.2|116||117|117.5|120.5|122.1|131.1|130.3|128.8|128|126|123.8|122.2|120.5|118.3|116.2|115.7|114.8|114.1|114.2|113.6|113.8|||115.7|116.8|119.2|119.8|119.7|120.5|124|124|125.3|128.1|128.6|129.8|130.2|130.8|129.9|129.9|129|128.8|128.9|130.3|134.4|136.2|136.4|134.2|134.9|134.9|131.9|130.3|128.5|128.8|132.2|139|131|129.6|126.5|127.3|127|126.3|130.3|133.8|133.9|132.2|131.7|133.4|131.7|131.8
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|69.35|69.4|69|66.2|62.45|61.6|61.45|62.05|||61.5|60.7||||60.7|62.1|63|64.2|65.5|64.4|64.85|64.8|63.95|65.65|64.9|64.7|65.9|67.95|67.9|66.15|67.45|66.1|65.95|64.4|63.95|64.55|64.5|66.5|67.85|66.65|65.8|65.9|67.35|68.75|69.55|70.95|70.75|70.45|68.45|68.55|67.4|67.55|65.45|64.95|63.9|64.65|64.6|64.85|65.8|66.05|66.5|66.95|66.4|64.5|65.6|65.95|67.75|69.75|71.25|72|72.2|74.05|74.05|74.35|73|72.75|69.7|69.8|68.85|68.9|68.4|68.55|68.9|69|69.35|69.3|68.9|68.6|68.45|68.7|68.6|69.7|70.75|70.75|70.25|70.45|71.6|70.75|70.15|69.65|69.6|68.95|68.3|67.85|66.4|66.35|66.8|66.65|66.7|67.45|67.65|67.65|68|68.95|68.9|69.55|71.3|70.35|70.65|71.15|70.15|69.85|69.35|68.2|69.7|72.05|72.75|71.9|72.2|72|70.85|70.8|71.25|70.7|69.55|69.35|69.5|70.25|71.25|71.45|70.4|70.7|70.9|72.15||73|73.15|73.6|74.2|74.5|74.5|73.95|74.45|74.15|73.5|74.15||74.6|72.4|72.75|71.85|70.3|69.9|70.8|70.5|70.1|70.3|69.85|69.45|69.25|68|68.15|68.75|67.6|67.55||67.4|67.8|67.6|67.35|67|63.65||63.45|63.4|62.75|61.55|61.7|61.15|62.35|61.9|62|62.1|62.4|61.35|61|61.35|61.3|61.2|60.95|60.85|59.3|59.6|||59.75|58.95|59.35|58.7|58.45|59|59.45|58.85|59.65|60.15|60.4|60.2|60.5|59.9|59.9|59.8|58.6|58.55|58.45|58.3|59.2|59.8|60.75|61.5|61.2|61.45|60.85|60.5|61.15|59.9|54.2|54.05|53.5|53.75|53.65|54.55|54.1|53.25|55|56.55|56.75|56.7|56.5|57.05|57.25|57.65
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1108|1088|1090|1074|1048|1038|1034|1016|||990|1006||||1004|1024|1038|1018|1064|988|924|918|919|926|920|923|932|943|941|937|940|928|949|946|958|958|957|956|968|973|978|988|1004|1086|1130|1076|1078|1060|1060|1078|1064|1060|1026|1026|1010|1000|1006|1008|1028|1062|1070|1062|1040|1016|1020|1026|1044|1044|1058|1064|1080|1086|1084|1084|1088|1118|1120|1114|1142|1140|1122|1134|1128|1146|1174|1172|1158|1162|1160|1150|1144|1176|1182|1172|1196|1194|1186|1178|1204|1212|1212|1216|1198|1186|1148|1220|1230|1098|1112|1152|1168|1168|1174|1198|1198|1198|1200|1194|1204|1198|1192|1180|1188|1180|1184|1182|1184|1180|1182|1190|1200|1162|1162|1146|1098|1074|1072|1070|1072|1068|1078|1074|1052|1070|1078|1082|1078|1078|1080|1096|1108|1116|1096|1080|1088|1110|1096||1068|1070|1044|1030|1026|1050|1024|1024|1024|1018||1022|1014|1002|1000|1000|||1016|1018|965|877|780|773|784|785||763|753|766|783|785|774|770|750|752|766|764|748|748|740|741|742|746|757||||763|751|751|739|744|740|743|744|744|749|762|767|769|760|754|738|740|740|729|721|727|729|738|734|729|738|738|738|736|725|711|709|713|717|728|736|723|728|761|765|802|848|868|836|824
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|118.2|118.8|119|120.6|119.4|118.6|118|119|||115.8|116.2||||115.6|115.8|116.4|115.6|116.6|116.4|117.2|115.8|115|120|116|114.2|115.6|115.8|115.8|116.2|116.2|114.8|114.8|114.2|114|113|112.6|115|117.2|116|117|116.4|117.2|119|119.8|119.2|119.4|117.2|116.2|116.2|116|114.2|114.2|114.2|115|115.2|114.8|115.6|116|115.4|117.6|115.8|115.2|116.6|115|115.6|118.4|118.4|115.4|115.2|117.4|118.6|116.2|117.8|119.2|119.6|120.4|120|119.4|120|120.6|121.4|122.4|121.8|121.6|123.4|122|120|120.6|122.2|123|122|122.2|122.6|122|122.6|123|123|122.4|123|123.2|123.8|122.8|122|121.2|121|120|121|121|121.4|121.4|122|123.2|121.4|121.4|119.8|119.4|119|121.6|121|119.4|120|119.8|120.4|120.2|119.2|119.6|121|121|121.4|119.8|117|112.6|111.8|112|111.8|112.4|112.1|113.2|112|113|113|112.6|113.6|113|115|115.8|116.2|116.4|116.8|115.6|116.8|116.8|117|117.2|117.8|118.8|118.6|118.6|117.4|116.6|116|116|119|116|115.6|115|114.8||114.6||116|116.2|115.8|117.2||116.4|116.6|114|114.4|113.2|111||111.4|110.8|109.8|111.4|109|108|112|112.4|112|109.8|109.4|109.4|109.4|109.4|109.4|109.6|109.4|109.6|109.2|110.4||||107.2|107.8|107.2|107.8|109.8|110.4|110.2|109.4|109.4|109.4|110.2|110.8|111.4|110.8|109.4|107.8|109|107.6|108.8|109.6|111|112|112.8|112.2|112|112.2|113.8|114.4|113.8|114|115.4|113.4|112.6|111|111.6|111.2|111|114.4|117.6|117.8|116.6|115.2|116.6|117.6|118.8
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|29.5|29.4|28.7|29.1|28.65|28.2|28.35|28.4|||28.8|28.95||||29.1|29.75|29.95|30.2|31.3|31.1|30.85|30.7|30.2|30.15|30.7|30.7|30.95|31.1|31.45|31.25|31.75|31.7|32.1|32.35|31.6|31.55|31.2|30.25|31.05|30.65|31.25|30.95|31.7|32.5|32.55|32.7|32.55|32.5|32.45|32.15|31.5|31.15|30.2|29.95|29.15|29.35|30.25|29.9|29.3|28.75|28.85|28.8|28.6|29.45|29.3|29.85|30.1|29.6|29.95|29.75|30.15|30.05|30.25|30.3|30.45|30.35|30.6|30.55|30.5|30.75|31.3|31.25|31.85|31.8|31.2|31.35|32|31.65|31.55|31.5|31.9|31.55|30.95|30.4|30.45|30.5|30.7|30.75|29.85|30|30.25|30.2|29.2|29.3|29.15|28.95|29|28.8|29|29.75|29.6|29.8|30.1|30.3|30.7|30.7|30.6|30.5|30.6|31|30.85|30.45|30.25|29.95|31.3|31.3|32.55|32.5|32.6|32.75|32.2|30.95|31.6|32.95|31.85|31.8|31.9|32|32.7|32.2|33.15|30.9|30.75|30.8||30.85|30.85|30.9|30.75|30.7|29.75|29.5|29.45|29.75|29.9|29.9||30.5|29.95|30.1|30.9|31|31.25|31|31.4|31.5|31.1|31.8|32.05|32.35|32.25|31.9|31.2|31.35|32||31.95|30.45|30.4|29.3|26.15|26.15||25.85|25.75|25.75|25.75|25.9|25.6|25|26.35|26.4|26.75|25.95|25.6|25.2|25|25|24.85|24.8|24.8|24.6|24.8|||24.5|24.5|24.5|24.5|24.6|25.25|25.2|25.6|25.6|26|26.2|26.4|26.4|26.4|26.8|27|27.2|27.2|26.6|26.4|26.4|26.4|26.2|26.6|26.4|26|25.4|25.4|25.4|25.4|25.2|25.2|25.4|25|25.4|25.6|26|25.8|26.4|26.8|26.4|26|25.8|26.6|27.6|27.4
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|87.85|87.55|86.75|86.05|84.55|83.3|82.35|83.3|||82.95|84.9||||85.6|85.75|86.45|86.05|85.4|84.55|84.1|83.95|82.6|82.8|83.5|81.9|81.95|82.55|84|83.45|82.75|81.7|82.15|82.2|81.1|80.5|80.45|82.15|84.5|84.3|84.15|84.55|84.55|85.95|85.35|85.75|84.95|83.55|82.85|82.6|82.95|82.8|82.05|82.75|83|83|82.9|83.7|84.1|84.35|85.6|83.8|82.1|81.1|83.1|82.9|84.75|85.15|84.5|86.85|89.2|89.15|88.4|85.15|85.5|86.4|86|86.1|86.5|87.2|87|88.65|89.75|90.2|89.15|89.3|89.75|88.8|88.7|88.85|88.8|89.65|90.3|91.7|91.45|91.45|92|90.7|90.7|90|90.85|90.8|90.95|90.35|90.15|89|88.3|90|89.7|90.35|90.25|89.85|89.65|90.4|90.65|90.35|90.55|90.75|90.1|90.4|90.15|89.5|89.6|88.9|90|90.4|89.5|88.15|87.9|86.35|85.3|84.55|84.25|83.75|82.6|81.45|81.4|81.1|80.85|80.75|80.85|80.8|80.4|80.2||80.7|80.7|80.35|80.3|80.55|78.35|78|79.15|79.3|78.85|78.7||78.25|78.05|77.05|78.25|77.6|77.95|79.55|79.25|78.8|78.45|78.55|79.2|78.8|78.85|79.25|79.5|80.3|80.95||80.65|79.7|79.5|79.2|78.65|79.4||79|78|77.2|76.85|77.6|76.55|77.2|77.3|78.05|77.5|76.25|76.45|75.4|74.85|75.2|75.75|75.8|75.7|75.4|75.7|||76.3|74.9|75.1|75.2|75.1|75.35|75.75|75.9|75.7|76.7|76.75|75.7|76.1|75.3|74.85|74.8|73.45|73.15|72|72.4|72.9|72.7|72.6|73.3|72.4|71.7|71.25|71.2|72.3|72.5|70.9|70.9|70.3|70.95|70.95|70.45|70.2|69.45|71.35|73.75|75.2|74.6|74.65|76|76.3|76
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|45.9|45.78|46|46|44.78|44.25|43.97|43.98|||43.49|44.3||||44.99|42.63|42.27|41.52|41.4|41.3|41.58|41.99|42.2|41.88|42.85|42.95|43.2|43.39|43.5|43.8|44.49|44.16|43.4|44.41|45.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|119.6|117.5|118.9|118.3|113.9|110.4|105.4|106.4|||103.4|104.4||||96.6|98.1|101.3|104.2|109.8|110|110.6|109.4|108.6|106.9|107.6|108.1|110.9|112.1|112.7|111.4|112.7|109.9|108.4|108.9|105.1|100.3|99.7|99.9|104.5|107|109.4|111.6|121.9|125.1|128.7|131.9|128.5|125.3|127.4|130.3|126.6|123|120.5|121.3|121.2|122.6|126.2|125.8|130.4|132.7|132.7|133.8|129.9|125.6|126.6|120.9|128.2|128.2|129.6|132.1|136.9|137.3|135.9|135.8|135.9|136.2|139.6|140.9|140.7|138.4|137.8|136|134.8|138|148.5|149.4|149.4|147.9|146.4|146.7|147.1|150.1|153.7|154.2|147|147.1|143.7|144.3|143.6|143.8|143.2|141.4|139.5|136.5|142.4|147.3|150|153.3|153|154|151.7|154.3|147.7|151.8|152.2|154.2|156.2|160.4|158.8|157|156.1|156.2|155.6|157|158.1|156.9|158.6|155.7|156.6|155.2|155|154.7|155.8|155.4|153.3|153.8|152.7|152.2|149.9|149.9|147.1|147.2|153.3|157.4|157.8|159.6|159.8|159.6|161.6|165.7|166|163.4|163|159.6|157.9|160.8|160.3||158.1|158.6|159.5|155.4|158.6|163.9|167.7|165.8|165.8|169.9||166.3|155.9|153.1|157.1|158|||149.3|151|150|143.8|146.7|144.7|135.7|137.6||135.3|130.4|132.8|135|139.3|142.6|143.9|134.3|136.5|139.2|136.1|136.3|138.4|140.7|141.7|144.1|143.7|149.1||||151.3|155.3|155|157.3|158.7|160.9|163.3|168.3|168.2|169|171.8|180.5|189.9|203.8|202|201.7|201.2|195.4|191.8|194.9|195.6|191.1|194.2|194.2|192.5|188.4|190.9|194.6|195.6|195.3|193.3|189.9|183.3|218.1|226.1|223.8|215|219|235.7|239.7|237.4|239.1|240|240.4|240.8
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|848|837|836.5|840.5|836.45|831.5|822|799||780|781.78|767.5|||768|770|772|775|778|784.5|780.5|810|792.5|785.5|810.5|819|860.5|860|849.5|858.5|837.5|833.5|821|838|855|828.5|822|814|808.5|824.5|847.5|969.5|985|981.1|980|979.5|960.5|927|925.5|908.7|908|876|855|839|843.5|844|843.5|835.7|831.875|871.5|889|906.5|914|909|872.5|883|863|889|909.5|910|917.5|906.0822|903.5|917.5|937.5|938.5|921|909|964.5|981.5|997|991.7495|987|997.5|987|982|982.2773|993.5|988.5|1002|1020|1052.9999|1011|999|999.5|990|986.5|989.5842|993||980|977.5|976.5|991|979.5|980.5|974.5|977.5|969.5|967.5|979.5|997.5|973.5|948|933|937|943|941|937.5|957.5|961|924.5|921.5|921.55|955.5|977.5|984|984.5|989.5|1006|1002|1030|769.7|803.5|799.5|808|812.5|794.5|791.5|788|781|783.5|803.5|809.5|826.5|826|819.5|827|837|844.5|864|865|847|839|840|824|850|830|844.5|841|830|828|824.5|837.5||834.5|829.56|838|845|846.5|850|849.5|855.5|864.5|881|872|880|876|882||882|888|880|868.5|868.1|868.5|867.5|854|865|863.89|860|856.5|861.5|874.5|876|878.5|871.5|873.5|870|870.5|873.5|858.5|834.5|830|||842.5|841.5|850.15|844|850.5|849|859.5|860|863|859.5|845|860.5|853|821.5|819.5|815|820.5|817|815|819.5|810|820|835.5|825|799.5|807|803.12|793.5|771|652.5|652.39|655|664.5|653.5|643.5|669.5|669.5|657.5|663.5|675|689|698.5|669.5|673|686.5|683
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|247.7|245.7|245.4|248.4|246.3|244.7|239|235.7|||235.6|234.1||||234|242.3|249.6|252.7|254|253.4|256.5|253.9|255.4|255.6|257.8|258.5|260.5|261.3|265.3|262.4|263.1|265.1|267|267.4|263.1|261.4|259.7|262.4|268.5|268.5|273|272.7|279.3|285.6|284.8|292|288.1|279.4|280.2|280.5|270.9|275|286.7|295.3|289.9|291.5|288.4|289.7|298.1|293.3|298.6|299.4|296.6|293.9|295.2|292.2|300.4|298|299.7|301.3|303.4|307.9|310.8|314|319.5|321.2|324|322.6|321.6|324.2|323.1|318.1|318|317.7|317|317.9|316.7|322.6|324.9|326|329.5|330.8|328.4|328|327.6|329.4|332.5|334.7|334.3|338|336.3|353|359.2|354.5|348.6|347.8|347.6|354.4|354.1|357.2|357.9|357.8|356.7|357.3|359.7|362.8|364|362|361.3|362.5|362.6|362.3|359.3|351.4|349.2|353|349.8|348.8|350.6|350.6|352.1|349.8|351.4|349.2|348.1|350.6|348.5|352.7|351.6|351.3|347.3|342.5|350|349.8|345.6|343.5|343.9|342.1|344.7|349.4|350.8|353.9|354.8|350.9|343.4|349.2|352.5||354.1|353.3|352|349.6|353.2|357.8|360.8|363|363.9|366.9||364.2|364.7|367|367.4|361|||373.6|373.7|372.1|372.6|378.3|379|376.3|376.2||371.9|375|377.5|375.9|375.9|372.8|368.7|355.4|353.9|355.8|353.7|351.7|352.3|352.4|352.1|353.7|354.9|359.2||||359.3|366.8|364.9|363.1|367.9|367.7|377.9|382.5|384.7|389.4|392.7|394.1|384.3|381|380.4|377.7|373.4|364.4|364.9|363.2|365.2|361.9|360.5|357.2|354.3|354.3|355|354.6|352.3|349.5|345.2|341.2|344.7|339.9|343.9|343.5|341.3|345.8|351.1|354.3|348.2|347.1|347.8|347.4|348.1
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1343.66|1316|1340|1316|1208|1156|1115|1156||1104.6|1052|1062.5601|||1048|1111.54|1052|1100|1112|1164|1176|1182|1258|1266|1170|1126|1125.28|1236|1336|1350|1256|1258|1202|1229.16|1219.75|1190|1176|1180|1262|1308|1298|1288|1270|1200|1342|1414|1450|1374|1409.64|1462|1536|1468|1400|1418.5|1437.92|1426|1452|1470|1459.46|1502|1532.22|1536|1570|1532|1518|1640|1545|1646|1742|1875|1942|1980|1974|1980|1992|2020|1964.67|1945.36|1948|1942|1908|1924|1914|1920|1966|1963.92|1954|1932|1955.49|1906|1896|1942|1998|1997|2008.7|2035|2025|2055|2110||2060|2065|1996|1944|1882|1786|1822|1812|1798|1740|1772.6801|1714|1716|1730.6801|1752|1770|1836|1830|1846|1919.8|1974|1996|1928|1964|1866|1826|1802|1790|1750|1757.2|1764|1750|1764|1806|1779|1774|1772|1828|1860|1800|1796|1758|1746|1764|1814|1816.36|1886|1864|1858|1898|1897|1890|1892.78|1928|1858|1870|1876|1820|1832|1730|1724|1778.6|1732|1786||1810|1772|1780|1754|1750|1738|1819.28|1852|1850|1842|1830|1850|1898.35|1890||1896|1878.9|1946|1890|1834|1818|1768|1698|1718|1770|1767.5601|1798|1830|1834|1804.1|1774|1762|1778.2|1760|1628|1617.86|1598|1530|1520|||1536|1544|1592|1628|1624|1674|1684|1704|1732|1732|1720|1766|1836|1848|1760|1696|1610|1612|1560|1580|1597.66|1597.54|1580|1596|1567.9301|1538|1572|1529.63|1571.98|1582|1530|1500|1500|1462.28|1428|1472|1504|1560|1600|1658|1622|1492|1482|1494|1500|1496.24
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|26.94|26.69|27.08|26.22|26.24|25.45|24.87|25.11|||25.09|25.73||||25.71|25.81|26.09|26.08|26.11|26.03|26.9|26.12|25.87|25.33|25.92|25.9|26.33|27.17|28.17|26.49|26.74|26.36|26.21|26.44|26.92|27.28|27.11|27.63|28.5|28.83|29.09|28.67|29|29.91|29.85|30.37|30.46|30.47|30.93|30.91|29.96|30.02|29.31|29.56|29.82|30.34|31.43|31.99|32.78|34.16|34.72|35.14|34.51|33.82|34.13|34.2|36.09|35.92|35.76|36.7|37.28|37.18|36.81|36.54|36.6|36.79|37.15|37.45|36.19|36.36|36.22|35.68|34.78|34.19|34.06|33.93|33.83|33.18|33.25|33.12|33.57|33.25|33.06|32.41|32.39|32.9|33.58|33.34|32.66|32.54|32.9|32.95|32.37|32.43|32.34|32.5|32.7|33.07|33.2|33.6|33.91|34.43|34.6|33.99|34.14|34.04|34.85|35.07|35.09|35.34|35.41|34.76|34.65|33.62|34.73|36.49|36.05|34.94|34.41|34.53|34.06|34.54|35.71|35.47|34.65|33.89|32.88|33.74|34.04|34.49|34.54|34.63|34.31|35||35.96|36.63|36.38|36.89|38.3|38.37|37.99|38.9|38.89|38.46|39.17||38.1|39.05|38.72|38.95|38.75|38.61|39.09|39.67|40.25|40.54|40.91|40.85|41.24|41.26|41.2|41.02|41.33|41.97||41.3|40.99|40.6|40.05|40.36|40.61||39.83|39.08|38.84|38.62|39.78|41.06|42|42.93|42.5|41.14|40.63|40.19|39.35|39.05|39.39|39.24|38.9|38.39|37.96|38.4|||38.48|37|37.97|37.59|37.9|39.43|39.3|38.86|39.19|39.35|39.45|39.65|39.88|38.88|39.52|40.71|40.76|39.34|39.64|40.24|41.24|41.37|40.98|40.87|40.72|40.43|40.53|40.97|40.35|38.9|39.04|38.16|37.42|37.66|37.35|38.19|38.4|38.62|38.42|40.25|41.11|41.66|41.51|41.25|40.2|41.13
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|68.42|67.86|67.06|64.4|65.7|65.76|65.7|66.56|||67.76|69.38||||68.96|70.52|72.16|68.92|69.84|71.24|70.86|70.8|69.5|69.32|71.56|72.18|73.66|74.6|74.26|74|73.9|72.96|73.06|73.48|72.74|74.88|75|76.54|76.62|77.32|77.78|78.32|78.46|80.46|81.88|79.94|77.3|78.8|79.78|79.76|78.5|77.98|78.18|78.56|75.44|75.88|75.98|75.46|76.26|75.1|74.5|74.96|72.2|70.74|70.2|68.4|73.06|73|74.64|74.66|74.6|74.14|73.3|70.28|67.64|67.5|67.9|68.24|67.46|66.84|66.6|67.76|68.06|68.2|68.64|67.72|67.6|66.36|65.74|66.4|67.48|67.1|66.14|64.96|64.76|63.48|62.4|62.14|62.28|61.78|62.16|60.1|62.58|63|62.16|61.86|61.16|61.44|61.18|63.28|65.04|63.64|63.6|63.08|65.42|64.92|64.9|64.26|61.24|59.8|59.94|59.28|59.44|59.44|59.18|58.82|58.6|58.22|57.46|58.12|58.2|56.54|56.62|57.14|57.78|56.4|55.56|55.5|55.46|55.42|55.3|55.26|54.94|55.12|55.38|55.42|54.84|54.94|54.7|55.36|56.98|56.62|56.46|55.5|55.4|55.04|54.18|53.62|53.84|54.72|54.94|55.48|54.74|55.2|55.82|55.24|56.3|58.98||57.68||57.76|57.38|57.98|59||62.62|62.34|61.88|61.54|61.34|59.96||60.02|61.3|60|59.56|58.76|58.5|57.52|57.16|57.5|57.84|57.96|57.6|56.66|56.4|55.12|51.88|51.72|49.99|49.97|50.2||||49.06|48.27|48.08|47.54|46.65|46.61|46.93|46.38|47.77|48.2|49.03|49.01|49.25|49.25|49|48.73|48.14|47.62|47.94|48.27|48.24|47|48.94|48.38|47.45|45.57|45.55|45.75|45.53|44.13|43.2|43.4|42.74|42.84|42.38|40.94|40.16|41.31|41.53|40.51|40|39.11|39.24|39.43|39.86
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|123.6|122.6|120.6|120.8|120|118.2|118.8|120|||117.6|116.4||||115.6|115.8|118.2|111.8|113|114.8|116.4|115|112.4|110.6|115|118.8|120.8|123.6|126.6|123.6|125|123.8|124.2|122.8|120.8|128.8|119.8|119.8|123.2|126|128|132.6|116.8|114.8|114.6|115.4|118.8|118.2|120|121.6254|124.2317|121.1042|119.1929|121.6254|121.9729|119.8879|120.7567|119.0192|121.7992|122.8417|123.1892|123.7104|122.4942|122.6679|125.6217|124.9267|132.2242|133.6142|134.6567|135.0042|138.4792|138.8267|136.568|137.7842|141.433|142.823|143.3442|141.9542|141.433|142.6492|141.433|140.738|140.738|142.4755|139.5217|139.348|139.348|138.8267|139.0005|137.263|138.8267|139.1742|140.738|141.433|140.043|141.433|141.433|141.9542|146.1243|147.1668|132.2242|133.2667|132.7455|132.7455|132.9192|135.5255|138.1317|137.958|138.1317|143.6917|145.0818|144.7343|145.7767|146.6455|147.5143|147.688|148.5568|146.6455|148.2093|148.9043|147.5143|147.3405|147.1668|145.4292|146.4718|147.688|149.5993|146.298|147.8618|148.0355|147.5143|148.7305|146.4718|146.4718|158.1131|152.3793|150.8155|150.6418|151.858|153.0743|156.028|158.4605|155.8543|157.9393|159.3293|160.3718|161.2406|162.4568|165.9318|165.7581|167.1481|167.8431|169.7543|167.1481|167.1481|166.6268|166.1056|168|169.8|162.1|151|151|151.5|150.3|150.3|150.1|150.6|150.8||152||161.4|163.2|175.1|175.1||175.9|175.9|177.2|175.9|177.2|174.2||174.2|175.5|173.6|171.3|175.9|175.9|176.8|176.8|177.7|174.2|169.2|168.4|167.8|166.8|166.3|166.6|167.3|167.1|169.2|168.4||||164.4|164.5|161.9|162.3|162.1|162.8|161.2|160.5|159.2|159.7|161.6|161.6|150.6|151.5|152|151.2|150.8|150.3|151.2|153.4|152.6|152.7|152.9|152.4|151.2|152|152.2|151.9|151.9|151.5|150.3|150.3|147.5|143.2|142.5|135.7|131.9|131.7|133.4|136.6|136.4|136.2|141.3|142|141.8
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|8.68|8.6|8.7|8.4|8.42|8.1|8|8.64|||8|8||||8.14|8.2|8.3|8.5|8.54|8.4|8.52|8.56|8.4|8.46|8.52||8.42|8.46|8.32|8.18|8.16|8.16|8.2|8.46|8.72|8.24|8.1|8.14|8.18|8.22|8.1|8.24|8.24|8.3|8.28|8.3|8.2|8.2|8.2|8.2|8.56|7.98|7.8|7.78|7.28|7.42|7.78|7.94|8.02|8.14|8.12|7.98|8|8.1|8.14|8.18|8.38|8.4|8.46|8.46|8.4|8.46|8.4|8.46|8.46|8.56|8.58|8.56|8.6|8.5|8.48|8.58|8.76|8.7|8.42|8.42|8.48|8.74|8.78|8.88|8.86|8.94|8.96|9|8.7|8.72|8.72|8.7|8.36|8.16|8.06|8.1|8.18|8.26|8.04|7.9|8.26|8.36|8.64|9.1|8.48|7.04|6.78|6.8|6.88|6.6|6.64|6.64|6.6|6.64|6.64|6.64|6.62|6.62|6.66|6.66|6.66|6.72|6.72|6.62|6.6|6.7|6.64|6.7|6.76|6.78|6.7|6.6|6.68|6.76|6.76|6.78|6.86|6.78||6.78|6.8|6.68|6.68|6.72|6.7|6.72|6.7|6.82|6.7|6.8|6.76|6.78|6.86|6.78|6.78|6.78|6.76|6.88|6.72|6.88|6.88|6.96|6.98|6.98|6.98|7.02|6.88|6.58|6.16||6.16|6.1|6.12|6.16|6.1|6.16||6.1|6.16|6|5.96|6|6|6.08|6.08|6|6|6.16|6.18|6.2|6.2|6.46|6.36|6.22|6.22|6.24|6.26|||6.68|6.5|6.2|5.82|5.64|5.8|5.68|5.78|5.78|5.7|5.62|5.64|5.6|5.5|5.56|5.54|5.58|5.62|5.62|5.64|5.74|5.9|5.9|5.94|5.94|5.96|5.96|6.06|5.98|5.64|5.68|5.34|5.4|5.38|5.48|5.4|5.4|5.4|5.46|5.58|5.4|5.34|5.38|5.36|5.38|5.54
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|23.0077|24.4021|24.3523|27.9877|29.8801|27.6889|27.2905|25.8961||24.2029|24.3025|23.8045|||23.7049|24.4021|24.4383|24.6013|24.6511|24.8005|24.9001|24.8005|25.8961|26.5933|26.7925|26.7925|26.2944|26.7925|27.7885|27.7885|26.7925|26.8921|26.3841|26.8921|27.4399|27.8881|28.7845|28.7845|29.6809|29.7805|29.4817|29.8801|29.669|29.8801|30.7765|31.4502|31.6206|30.8761|32.0354|28.7845|26.8921|25.8961|26.7925|25.4585|24.3025|24.5017|23.6053|23.8817|23.8543|24.8005|23.8941|23.9041|24.8005|24.9001|26.6231|26.7925|25.8961|27.2905|27.8881|28.4857|28.7845|28.2865|27.7885|27.3962|27.8881|27.7885|27.2905|28.805|28.4|28.5|29|27.49|26.95|27|27.962|29|28.745|29.65|29.9|29.9|30|29.5|29.32|29.5|29.4|29.4|29.062|28.9|29.4||29.4|28.9|28.9|29|28.4|29.489|29.9|30.688|31.246|30.95|30.9|30.9|30.8|31|30.8|32.1|32.4|31.49|33|32|31.7|32.2|31.9|31.9|33.1|33.4|33.33|32.9|33.9|33.1|33.75|33.9|33.9|37|34.5|31.045|31.5|30.9|31.2|31.2|30.9|31.5|31.5|31.6|30.9|31.9|32.325|32.4|32.22|33|33.205|32.78|34.53|34.8|33.5|34.6|35.7|35.613|35.95|35.2|35.4|35.4|35.3|36.4||37.172|36.5|37|36|37.4|38.2|38.694|37.584|34.77|33.045|34.2|34.9|32.9|32.766||32.9|33.066|33.9|34.7|34.7|34.1|34.4|34.3|33.9|34|33.749|33.7|34.785|34.2|34.566|33.4|33.9|33.4|33|31.6|31.9|31.9|32.788|33|||32.1|32.558|34|33|29|30.7|31|31|32.705|32.32|32.5|32.9|33.1|32.38|32.38|33|32.69|33.242|34.7|36.9|35.713|36|36.4|36.5|36.6|37|37.791|38.499|37.4|35.5|33|32.413|32.4|32.5|32|33.5|34|32.61|37.7|37.9|37.9|37.409|37|36.16|36.142|36.225
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|129.7|130|126.98|122|122|121|119.8|123.5||121.6|120|119.74|||121.32|122.1|123|127|128|128|127|125.99|126.49|128|129|129|134|130|117|117.35|112.04|111.51|112.38|112.38|114.37|112.85|113.3|112.2|112.8|113.92|115|117|117.9|114.85|118.8|125.2|117.18|118|117.45|120|118.3|107.5|104.8|110|107.95|110.12|118.47|124|125|125.6|125.64|126.5|128|126.5|127.3|130|131.5|132.99|134.83|137|137|135.5|137|135|140|153|162.49|168.49|170|170|174|174.5|171|177.5|220|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129|||||113.7||||||||||114|||||111.25|110|110||105.5||||||||||||||109.9||||||105.9||106||105.5|||||108.1|108.5||113||108.5|||||||||||108.5||||108.4|||111|||||||113|111.8|109.1|112.5|110|110
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|48.94|48.84|49.78|48.78|47.9|47.68|46.86|47.9||48.12|47.8|48.6|||48.32|48.54|48.64|49.1|48.74|48.48|49.5|50.8|50.9|50.25|50.1|51.15|50.5|50.75|50.65|51.45|51.5|51.95|52.2|52.2|52.15|51.45|51.25|51.1|51.4|51.15|50.85|51.5|51.8|52.8|52.9|52.85|52.45|52.45|52.2|52.65|54.7|54.5|53.4|52.3|50.6|52|62.3|62.75|63|63.3|62.4|61.6|61.65|61.1|59.8|60.2|60.55|63.05|63.05|63.5|63.85|63.6|63.95|64.2|64.15|63.15|63.25|63.4|63.25|62.4|63.75|64.75|65.85|66.2|64.75|64.55|63.6|63.3|62.85|62.75|62.85|62.25|61.8|63.35|63.35|62.9|63.05|63.05|62.7|62.3|62.15|62.2|61.8|61.55|61.05|60.8|60.45|61|62.1|61.4|61|61.35|60.7|61.35|61.2|60.7|60.7|60|60.55|61.45|61.45|58.95|58.5|58.55|59|59.15|58.65|58.9|59|59.2|59.75|59.5|59.7|59.65|60.1|60.1|59.9|59.7|59.75|58.65|58.4|58.2|57.85|57.75|57.9|58.05|57.75|57.75|57.15|58|58.45|58.55|58.65|58.2|58.2|57.95|57.65|57.6|57.95|58.1|57.6|57.7|57.6|57.45|57.95|58.5|58.3|58.2|58.3|58.1|58.25|57.9|57.75|57.9|57.8|57.9|57.75|57.65|57.25|56.85|56|55.5|55.35||55.4|56.45|56.15|55.8|55.4|55.4|56.1|56.2|56.9|56.8|56.15|56.1|55.5|55.8|56.25|56.6|56.5|56.15|55.7|55.95|||56.4|55.2|54.7|54.45|54.45|54.85|55.1|55.25|55.45|56.1|56.1|55.45|55.6|55.75|55.55|54.85|54.05|53.4|52.85|52.8|52.9|53.2|53.6|54|53.3|53.25|53.3|54.15|54.7|54.75|54.2|53.7|53|53.25|53.2|53.6|53.65|53.25|54.55|56.1|56.9|56.55|56.9|57.05|57.4|57.15
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|93.2|93.6|94.1|92.5|93.5|93|93.1|89.9|||90.4|89.1||||88.1|90.8|91.5|90.9|93.3|93.6|94.2|93.6|92.1|93|93.4|94.1|94.7|96.3|94.6|93.7|94.9|95|94.8|94|94.2|94.7|92.8|94.9|97.7|95.9|95|96.1|93|93.2|93.7|94.6|95.6|94.6|93.9|95.5|94.7|93.8|91.3|92.1|90.1|90.5|92.5|91.7|94.9|95.5|95.9|95.3|94.4|94.4|95.9|96.7|99.8|99.9|99.5|99.9|100.2|100.4|100.4|101|99.2|98.7|96.5|96.1|96|96.3|96.3|95.3|95.5|95.7|96|95.9|95.7|95.7|95.7|96|96.3|96.1|96.4|96.4|96.9|96.9|97.3|97|97|97.3|96.9|97.4|97.4|96.3|94.7|94.5|94.9|94.1|95|96.2|94.9|91.8|91.5|91.2|90.9|91|91.2|92.3|91.9|91.7|91.9|91.8|91.7|90.2|90.1|90.1|89.9|90.8|91|89.9|90.9|91.1|91.7|91.1|90.6|90.3|90.3|88.3|86.9|86.9|86.2|85.6|84.9|85.9|86.2|83.4|81.6|81.6|81.3|82.5|82.7|82.6|82|82|81.7|82.1|80.7|80.9|80.9|80.7|81|80.4|80.9|80.9|80.4|81.5|81.5|81.9||81||79.9|80|80.9|81.2||80.9|80.4|80.6|80.8|81|81.1||81.4|83|82.5|79.5|81.1|80.8|80.2|84.5|84.2|82.3|83|84.6|83.7|84.7|84.5|84.8|85.2|85.7|86.2|86.9||||86.9|87.4|85.5|84.8|87.2|90.1|91.4|92.4|93|93.6|93.5|93.8|93|92.2|92.4|90.9|91.1|89.5|90.8|92.6|93.1|92.1|92.4|92.2|92.1|91.3|91.5|91|90.3|90.6|88.4|89|88.1|86.8|88.1|90.2|89.9|91.8|93.4|93.5|92.4|92.2|93.4|93.5|93.5
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.32|25.32|25.12|24.4|24.58|24.48|24.52|24.46|||23.72|23.4||||23.72|23.5|23.46|23.48|23.98|24.3|24.5|24.56|23.78|24.62|25.56||25.7|26.68|26.7|25.68|26.08|25.72|25.74|25.92|25.84|25.9|25.98|26.14|26.66|26.96|27.26|27.72|27.52|27.62|27.58|28.08|28.1|28.06|28.16|28.44|28.7|28.56|27.8|27.98|28.26|27.08|26.44|24.76|25.26|25.26|25.3|25.64|25.34|25.56|25.42|25.14|26|26.1|26.36|26.2|26.48|26.86|26.76|27.24|27.78|27.62|27.06|27.46|27.26|27.94|28.16|28.54|28|27.88|27.88|27.76|27.62|27.26|27.24|26.94|26.96|27.38|27.94|27.98|28.12|28.48|28.6|28.52|28.28|28.08|28|27.8|27.96|27.78|27.98|28.04|27.2|27.04|27.12|27.16|27.1|26.96|26.94|27.38|27.3|27.08|27|27.12|26.96|26.96|26.94|26.8|26.86|26.72|27|28.38|28.58|28.16|28.08|28.1|27.98|27.8|27.96|27.62|27.22|27.34|27.8|27.8|27.76|28.26|28.3|28.02|28|28.32||28.64|29.04|29|29.24|29.88|29.98|29.68|29.8|29.88|29.78|29.92|30.02|30.36|30.34|30.14|30.14|30.04|30.18|30.48|30.48|30.2|30.54|30.74|30.4|30.22|29.9|30.04|29.98|29.98|30.14||30.36|30|29.9|29.86|29.74|29.84||29.78|30.34|30.46|28.42|28.48|28.44|28.44|28.6|28.64|28.2|27.76|27.8|27.36|27.24|27.16|27.18|27.14|27.2|26.72|27.1|||27.26|27.54|27.8|27.36|27.1|28.5|28.78|28.76|29|29.32|29.12|29.22|30.1|30.46|29.92|29.74|28.98|28.54|28.82|28.98|29.1|29.36|29.48|29.68|29.4|29.22|29.4|29.64|29.64|29.5|29.12|28.92|28.38|28.48|28.48|29|29.1|28.2|28.36|28.68|28.68|28.32|28.28|28.38|28.16|28.18
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|29.01|28.88|29.19|28.39|27.66|27.52|26.69|26.67|||26.68|26.71||||26.4|26.66|26.95|27.19|27.36|28.06|28.96|28.97|28.57|28.69|29.5||29.93|31.3|31.94|30.75|30.84|29.92|29.92|29.74|29.15|29.49|29.5|29.37|30.4|30.46|30.69|30.45|30.9|31.39|31.74|32.6|32.7|32.86|33.3|33.63|33.18|32.15|31.07|30.36|29.15|28.9|26.01|26.2|27.57|27.6|28.82|29.58|29.22|28.35|28.37|28.48|29.5|29.8|30.76|31.3|31.78|32.21|33.02|33.19|33.17|33.27|32.88|33.02|32.8|33.31|32.88|33.07|32.89|32.34|32.19|31.88|32.34|31.94|31.91|31.71|32.32|32.9|33.77|34.11|34.48|34.57|34.59|34.44|33.98|34.17|33.65|33.52|33.36|32.93|32.65|32.25|32.79|31.7|32.44|32.81|33.41|33.36|33.14|32.94|33.17|33.11|33.24|33.3|33.15|33.76|35.27|35.54|37.31|36.9|37.12|37.32|37.41|36.92|35.99|35.71|35.02|35.41|36.1|35.33|35.13|35.28|34.94|34.98|35.11|35.4|35.36|35.81|35.61|35.9||36.66|36.69|36.81|37.51|38.85|38.85|38.4|38.74|37.91|37.4|37.22|36.95|36.69|36.77|36.77|36.07|36.45|36.52|37.36|36.9|36.74|37.2|37.44|36.59|36.07|35.9|35.3|34.81|34.72|34.86||34.5|34.64|34.55|34.11|34.44|34.48||34.29|34.09|34.9|34.85|35.43|35.31|35.36|35.28|34.75|34.58|34.61|34.85|34.15|34.25|34.2|34.13|34.06|34.39|34.26|35.02|||35.29|34.86|36.3|36.17|36.08|36.36|36.66|36.3|35.87|36.9|36.9|36|36.35|36.44|36.26|36.4|35.49|35.69|35.01|35.57|36.35|36.62|36.76|37.12|36.5|36.81|37.03|36.81|37.01|36.99|36.69|35.73|36.65|36.74|37.38|38.24|39.06|38.64|40.02|40.72|41.53|41.43|41.61|42.25|42.19|42.43
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|109|111|113|111.6|111.4|108|108.8|110|||109|105.6||||107|107.4|108.8|109|111.6|110.2|109.4|107.2|106.2|106.8|108.2|108.6|110.8|113.4|117.2|115.2|115.6|113.8|116.2|117.4|117|114.4|114.4|116|122.6|125.6|127|129|134.2|136.6|138|137|133.8|130.6|126|124.2|121.4|119.6|116.4|115.8|112|112.6|112|114.2|116|115.6|116.2|114.8|112.2|114.2|114.6|114.2|117.2|118.6|116.8|116.2|117.6|117.6|115.2|116|115|114.8|115|115|116.4|115.4|113|112.8|114.4|114.6|114.6|114|115|113.6|113.8|113|111.8|112|113|113|113.2|113.8|115|115.8|114|111.8|112|111.8|112|112|111|110|108.4|109.4|109.8|109.2|109.8|109.8|110|109.4|109.8|106.6|105.6|105|103|101.8|99|98.9|98.3|97|98|98.4|98.5|99|98.7|99.8|101.2|101|101.2|101.2|100|100.8|100.8|101.8|100.8|101.2|99.2|100|101|101.2||103|102.8|102.6|103.8|103.2|103.6|106.2|106.4|104.6|102.6|103||103.8|103.6|102|100.8|100.4|100.4|101.6|101|99.5|98.8|98.8|98.2|96.8|95.7|94.7|93.9|95.4|94.2||93.9|93.3|93|92.4|95|95.5||94.3|98.5|98.3|96.3|97.3|97.1|96.3|96|96.1|95.9|96|95.6|94.2|94.4|93.7|93.8|93|92.5|91.6|91.5|||92.4|91.7|91.8|91.5|91.5|94|94.6|92.9|93|92.9|93.3|94.3|94.8|95.3|95.2|95.3|93.9|94.9|93.8|92.7|94.9|95.3|95.9|96.8|96.9|97.9|98.4|97.2|97.7|99|98|97.3|97.2|98.2|97.2|97.9|98.2|92.9|99.1|100.6|100.4|100.4|101|100.8|100.8|102.6
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|20.12|20.08|20.08|19.6|19.35|19.09|18.48|18.47|||18.23|18.11||||18.39|18.6|19|18.94|19.11|19.16|19.4|18.99|18.68|19.1|19.13|19.6|20.04|20.36|20.4|19.68|19.9|19.92|19.89|19.3|18.63|18.42|18.12|18.05|18.4|18.25|18.78|18.89|18.98|18.6|18.69|18.86|18.42|18.29|18.16|18.21|17.72|17.49|17.65|17.76|17.26|17.68|18.12|18.41|19.48|19.7|20.3|21|20.66|20.16|20.48|20.68|21.24|21.22|21.8|22.6|22.82|22.94|22.64|22.84|23.5|24.22|24.46|24.32|23.66|24.06|23.68|23.521|23.14|22.44|22.08|22.24|21.98|22.08|22.12|21.82|22.08|22.04|21.82|21.48|21.48|22.16|22.3|22.74|22.9|23.14|23.36|23.48|22.86|22.38|22.34|22.42||22.54|22.42|22.82|22.77|22.96|22.86|22.86||23.04|23.28|23.16|22.82|23.3|23.34|22.36|22.42|21.94|21.98|22.36|22.16|21.94|22.06|21.78|22.12|22.28|22.44|22.29|22.28|22.46|22.16|21.88|21.44|21.4|21|21.5|21.78|21.84|21.98|22.08|22.3|22.36|22.52|22.54|22.4|22.54|22.46|22.34|21.92|22.28|21.64|21.5|22.12|22.16|21.08|20.78|21.2|23.06|23.46|23.96|23.38|23.9|24.02|27|25.6|26.06|26.32|26.5|26.48|26.78|26.82|27.04|27.02|27|26.96|26.903||26.98|26.94|26.84|27.08|27.727|27.86|27.82|27.8|27.741|27.38|27.32|27.08||26.9|27|||27.16||26.76|||26.34|26.38|26.979|27.1|26.839|27.78|27.64|27.52||27.66|27.42|27.539|27.2|27.62|27.64|27.54|27.012|27.32|26.521|||27.4|27.7|27.44|26.98|27.32|27.4||27|26.88|27.2|27.14|28.28|28.58|28.58|28.52|28.4|28.04|29.02|29.92|30.64|30.34|30.42|30.74|30.82|30.84
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|25.8|26.5|27|26.65|25.85|25.3|25.5|25.9||26.05|25.45|25.1|||25|24.85|25.05|24.95|26.05|25.75|26.7|26.9|26.2|25.7|26|26.4|26.35|26.6|26.85|27.65|26.5|26.55|25.65|26.15|26.5|25.9|26.2|25.55|25.6|26.7|28.1|27.55|27|26.9|27.3|27.35|27.6|27.65|27.9|28.15|27.85|26.1|27.95|25.55|25.8|25.65|25.65|26|26.4|26.8|27|27.45|28.4|27.65|27.85|27.8|26.7|27.6|28.45|29.1|30|30.25|30.35|30.2|30.2|29.6|30.65|33.15|32.1|32.35|32.55|30.5|30.15|30.25|30.2|30.4|30.55|30.7|30.6|31.25|30.75|30.6|30.55|30.5|30.6|30.9|31|31.35|31.6|31|30.6|31|31.2|31.1|30.9|31.7|30.8|31.2|31.05|30.9|30.7|31.5|31.6|32.05|32.4|31.7|29.75|28.05|27.95|28.8|29.15|29.15|29.05|28.7|29.15|29.45|29.65|29.85|29.5|28.65|28.5|28.5|27.95|28.5|28.05|29.15|29.25|29.25|30.75|31|29|28.6|28.7|28.6|28.65|27.65|27.85|27.95|27.5|27.45|27.5|27.85|27.9|28|27.85|27.8|27.9|27.9|27.8|27.7|27.8|27.6|27|26.75|27|26.3|26.45|26.5|25.6|25.5|25.55|25.7|25.5|25.8|25.65|25.8|25.85|25.7|25.75|25.5|25|25.95|25.7||25|25.1|24.65|24.4|24.3|26.2|25.5|25.95|26.1|26.1|26.25|26.2|26.25|26.55|26.05|25.5|25.3|28.9|24.8|24.05|||23.55|23.4|23.4|23.5|23.8|23.85|24.35|24.35|24.4|24.95|24.5|23.35|22.75|22.35|22.15|22.25|22.2|21.9|21.85|21.55|21.65|21.9|21.55|21.25|21.2|21.45|21.5|21.55|21.8|21.9|21.9|22.1|22.35|22.55|21.45|21.5|21.55|21.25|21.7|22.4|22.35|22.45|22.45|22.6|22.55|22.35
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|55.35|54.35|53.4|51.9|51.1|48.88|49.02|50.5||51.05|50.75|50.05|||47.5|47.92|47.1|48.02|49.16|48.8|48|49.48|48.8|49|47.8|50.25|50.7|51.45|55.3|55.95|54.6|54.5|54.45|55.2|55.8|53.95|53.5|53.6|52.65|55.2|55.25|56|55.85|55.65|58.8|57.7|60.3|60|60.4|60.75|63.85|61.15|58.75|55.6|56|54.3|55.3|55.9|60.2|62.6|63.5|65|68.25|66.35|63.5|64.05|64.05|62.45|62.55|63.45|65.9|68.9|69.95|68.45|67.7|67.05|66.15|67.95|69|69.05|70.5|71.3|70.6|70.05|70|70.75|67.6|68.95|72|70.65|72.2|73.65|76.3|78.3|78.1|78.7|78.85|78.95|79.1|78.55|77.3|76.6|77.1|76.85|76.2|78.05|76.85|78.95|79.25|80.05|80.95|81.2|79.3|78.75|77.9|78.9|77.8|82.05|81.1|82|81.95|81.2|81.4|81.45|81.25|81.1|80.45|79.75|78.45|77.8|78.85|78.05|78.5|79.05|79.05|79.65|78.55|76.2|78.7|80.05|83.95|85.35|86.8|86.05|88.15|89.3|89.3|89.65|90.9|91.7|94.4|92.5|92.4|91.45|91.35|89.45|89.2|88.1|87.35|86.4|86.5|86.65|85.95|86.95|88.6|87.25|87|86.5|87.55|87.45|86.95|86.45|87.25|86|84.55|83.9|84.25|84.2|83.05|83.1|83.05|83.2|81.4||81.5|81|79.75|80.55|82.9|85.2|86.15|90|91.7|90.95|91.95|90.25|88.5|90.7|83|82.65|82.85|82.55|81.8|82.35|||82.65|83.65|85.55|84.55|84.45|87|87.45|86.65|87.45|88|87.8|88|89.6|89.4|88.35|86.9|86.6|87.25|86.45|87.5|90.5|91.25|91.5|90.85|89.8|87.45|87.8|88.3|88.75|89.15|87.4|86.55|85.3|85.85|87.15|91.25|92.3|82.3|83.15|85.75|86.4|85.95|86.05|86.45|86.85|88.05
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|139|130|130.5|133|115|102|96|91.8|||87|90||||89.8|90.4|91|90.4|90.8|92.8|91.8|91.6|92|91.8|92|87|87.6|80.4|83|82|79.2|74|69.2|68|65|58|58.4|59.8|60|59.4|61.6|62.4|64.6|68.8|68.8|72|60.6|60|60.6|61|59.2|61.8|62|66|51.8|51|53.4|56|60|60.2|61.4|63|62|64.6|66|62|64.6|67|70.2|71.8|75|79|79|75.8|75.8|78.8|79|78|79.8|79.6|80.2|84.4|88|77|76.4|76.4|77.8|81|81|79.2|84.2|85.8|89.4|89.6|92.8|92.2|89.2|88.4|94.8|94.8|95|94.4|93.4|89|85|84.6|84.4|84.8|87.6|85|88.6|91.6|87.4|86|83|83|84|88|85.2|70.2|68.2|66.4|64|63.2|64.6|63.6|64.4|65.6|63.6|61.6|58.2|58.4|58.8|59.8|61|61.2|62|62.8|63.2|61.6|61.4|62|60|63|64|66|65|59|54.6|54.8|58.2|63.8|69.6|65|59|61.2|52||47.6|43.5|43.7|43|43.1|43.7|43.8|43.3|43.7|43.9||44|43.9|44.2|43.5|42.3|||44|44.2|44.7|43|40.5|40.2|39.7|39.3||36.7|36.8|36.9|36.5|36|35.9|35.9|35.8|36|35.9|35.9|36|35.7|36.4|35.9|35.7|37.7|33.3||||32.7|32.8|33.2|33.2|33|32.6|32.5|33.2|32.7|33.2|32.9|33.1|32.6|32.5|32.7|32.4|33.5|33.4|33.8|34|33.9|33.7|33.9|33.8|33.4|34|33.7|34|34.2|34.1|34|34.2|34.5|34.8|33.5|32.7|32|33.3|33.2|33.4|33.9|33.6|33.7|33.2|33.6
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|||23.97||||||||||||||||23.36|||||||23.44||23.8|||24.01|||23.8||23.54|23.04|22.64|22.56|22.58|22.54|22.37||||37.2|23.29|||23.16|23.24|22.83|23.42|23.2|||25.46|25.76|25.66|25.284|25.22||25.38|25.86||24.84|24.84|24.9|25.12|||27.12||||||||27.98|28.32|28.32|28.29|||27.7|27.38||||||27.641|28.13|28.1|28.19||28.3|28.16|27.84|28|27.81|27.64|27.56|27.23|27.33|27.3||||27.84||28.37||||27.86||24.96|24.04|||23.7||23.9||24|24.02|||24.93||24.02|||24.2|24||24.25|24.04|||||23.88|24.6|24.57|24.44|24.59||||25.01|||||||24.86||24.2|23.97||24.26|24.2|24.28|24.24|24.66||24.33|25|25.1|25.22|25.12|25.42|25.3|25.42|25.25|25.76|25.04|25.06|25.16|||24.79|24.7|24.66|||25.14|25.58|24.8|23.82|23.6|24.02|||24.08|||24.86|24.3||||24.2||24.22|24.159|24.32||||24.76||25.254||25.32|25.74|25.58|25.16||25.02|23.36|23.14|22.68|||23.9||||24.7||25||||24.38||||||26.78||27.1|26.62|27.101|27.34|26.8
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|154.8|153.4|154.4|154.8|155.6|154.4|153.5|154.3|||152.7|155||||153.4|153.9|154.6|155.8|159|157.7|158.2|157.8|155.3|157.7|160.7|159|160.7|161.2|161.4|160.7|161.9|162.9|163.9|163.4|162|161.9|162.7|163.2|165.6|165.1|164.9|164.8|165.6|167.7|168.3|167.1|164.9|164.5|164.5|163.2|164.8|165.6|163|162.2|159.3|156.6|157.8|163.8|163.5|161.8|163.4|163.8|162.2|160.9|161.8|163|168.5|165.3|162.7|163.4|166.8|168.6|167.1|167.5|167.4|167.2|166.4|166.1|165.2|166.1|165.9|167.9|168.9|168.3|166.6|166.2|165.7|165.4|165.4|165.8|168.4|171.4|175.9|177.4|175.2|176.7|178.2|177.8|178.3|176.7|179|179.3|179.3|178.2|178.1|176|176.8|177.9|177.4|179.9|179.9|179.3|179.6|179.9|178.8|179.9|179.4|178.3|177.9|178.6|178.8|179.8|180.7|181.2|180.9|182|185.9|189.3|191.7|186.8|186.9|186.9|184.3|181|178.2|176.1|175.1|175.9|175|172.3|171.6|170.3|170.3|170.3||170|170.2|167.9|167.9|167.2|165.4|164.9|166.6|165.8|163.2|163.9||164.2|163.4|163.4|163.4|162.6|162.9|163.7|163.7|163.3|163.6|162.5|162.8|162.8|164.3|164|163.5|162.7|164.1||164|162.1|162.3|164.4|163.4|164.2||163.9|159.7|160.8|157|159.2|145.9|145.7|145.9|144.9|145.7|144.6|145.6|145.1|146|145.2|147.2|144.1|143.8|142.8|143.1|||144|143.6|147.3|147.6|147.1|148.4|149.7|148.7|147.9|148.2|147.9|154.6|154.8|154.8|153.8|152.9|151.9|152.2|152|152.4|154|154.2|153.2|153.3|152.3|151.4|151.4|150.3|150.3|151.3|150|150|150.3|149.7|147.8|147.8|148.9|146.6|157.8|160.8|161.1|159.7|159.3|159.5|161.1|161.5
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|20.02|20.07|20.23|19.32|19.1|18.6|17.58|17.875||17.81|17.44|17.505|||17.5|17.775|18.31|18.725|18.865|19.08|19.23|19.345|19.1|18.915|18.905|19.355|19.775|20.13|20.94|20.99|20.45|20.8|20.57|21.09|21.35|21.48|21.74|22.15|22.17|23.2|25.35|24.48|24.93|25.23|25.5|25.55|26.3|26.48|26.91|26.16|26.57|25.68|25.49|24.67|25|24|24.48|24.89|25.5|27.05|27.1|27.58|29.39|27.3|27|27.5|27.51|29.15|29.14|28.62|28.86|28.34|27.92|27.95|27.71|27.75|27.55|27.82|27.9|28.08|28.37|28.66|28.78|28.98|28.8|28.95|29.18|29.11|28.72|29.26|29.1|29.2|29.27|29.6|28.15|28.22|27.89|28.14|27.9|27.71|26.99|27|27|27|26.4|25.83|25.81|25.91|26.05|26.36|26.73|26.9|27.03|26.65|26.67|27.13|26.6|26.01|25.91|25.49|25.42|24.95|25.07|24.79|24.9|25.02|25.12|24.99|24.65|25.32|23.24|23.2|23.16|23.24|23.36|23.29|23.16|23.06|23.16|23.23|23.26|23.84|23.97|23.93|24.39|24.17|24.25|24.5|24.51|24.6|24.81|25.04|25.48|25.13|25.09|24.72|25.05|24.83|24.3|23.98|24.05|24.08|23.65|23.67|24.04|24.1|24.25|24.45|24.73|23.76|23.74|24.01|24.26|24.02|23.37|22.02|21.23|21.49|21.02|21.05|21.1|20.56|20.36||19.94|19.965|20.03|19.56|19.57|19.4|19.885|20.11|19.895|19.12|19.22|19.4|18.865|18.695|18.585|18.525|18.64|18.75|18.365|18.695|||19.375|18.83|19.485|19.04|19.18|19.68|19.91|19.385|20|20.41|20.2|20.27|20.53|20.57|20.24|20.43|20.03|20.09|19.12|19.19|19.4|19.595|19.84|19.65|19.605|19.59|19.495|19.43|19.465|19.37|18.74|18.425|18.25|18.625|18.575|19.075|19.23|18.84|20.16|21.01|20.71|20.8|21.35|21.54|21.38|21.06
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|191.95|189.75|188.7|186.6|181|169.85|167.29|163.2||162.5|158.15|163.09|||159.18|159.65|160.85|164.45|165.95|175|185.65|185.75|185.3|185|185.25|187.35|185.25|190.79|195.57|199.75|201.9|203.9|201.4|195.95|198.75|194|194.75|192.45|190.2|200.82|210.26|215.2|215|214.79|215.5|217.4|217.6|216.5|216|218.5|220.7|216.6|215.9|211.3|213.9|215.8|216.7|216|215.8|221.9|220.66|223.9|225.79|222.1|222.2|225|218|233.4|232.7|241.38|239.4|243|244|247.8|246|238.1|226.9|214.7|193.55|191.5|191.8|190.4|185.92|183.55|180.28|171.05|174.25|179.87|178.45|177.1|175.3|179.35|175.45|179.5|180.4|178.45|178.1|181.05|180.04||177.54|182.95|190.4|190.55|196.55|193.65|192.05|192.5|194.02|199.15|204.5|204.7|202.6|202.6|203|205.1|205|203.1|203.9|205.9|203.46|207|208|213.47|216|215.8|213.8|214.09|207.9|203.4|207.25|203.9|200.8|203.6|198.3|196.54|202.9|198.62|197.4|199.95|199.9|202.7|204.69|208.5|207.7|206.4|211.9|210.1|208.2|210.1|210.94|214.03|217.2|227|220.9|215.2|216|215.1|218.7|215.1|213.5|208.2|209.2|210.79||211.4|207.8|209.8|209.8|201.3|200.47|199.31|200.83|202|202.29|201.1|193.45|192.65|184.8||178.93|180|183|183.5|185.4|183.85|189.8|186.1|157.5|158.35|158.01|154.05|157.15|158.45|159.95|154.45|154.89|154.15|154.95|149.85|147|148.5|147.65|149.3|||150|149.77|152.79|155.04|155|155.91|161.05|170.85|173|174.1|176.64|178.55|179.5|181.31|177.49|178.6|177.41|177.25|173.45|176.95|185.8|191|193.85|188.5|185.65|187.75|190.45|190.1|191.5|188.4|185.3|181.54|183.25|177.9|179.9|182.75|181.3|182.35|182.5|187.45|190.5|188.5|189.65|192|190.9|191.4
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|70.4|70.4|68.7|67|66.7|65.9|64.8|64.3|||63.7|64.1||||63.7|64.6|65|64.4|65|66|66.7|65.6|64|65.9|65.6|65.3|66.1|67.2|69|68|67.7|66.5|65.4|65.3|65.1|65|64.7|64.9|66.7|67.1|67|66.8|67.7|68.7|68.3|68.5|68.2|67.6|68.6|68.7|66.8|65.9|66.1|62.3|60|59.5|58|60.2|61.4|61|61.3|62.1|62.3|61.8|63.1|62.7|65|64.9|65|65.9|66.6|66.6|67.3|67.1|67.4|67.7|67.7|68.3|69.3|68.7|68.9|69.1|65.5|66.7|66.5|64.9|65.2|65.5|65.6|66.5|67|67.6|68|69|68.8|68.6|69.1|69|68.3|68.5|67|65.2|61|60.9|59.2|59.8|59.9|59.3|59.5|60.2|60.5|59.4|59.1|58.6|59.8|60|60.3|60.4|60.3|60.4|61.1|61.5|61.6|61.2|62.6|64.3|66.8|66.1|65.2|64|63.5|63.6|64.1|64|62.8|63.5|63.6|64.3|65.4|66.2|64.9|65.4|66.3|68.3||69.4|70.5|70.4|70|69.7|70.5|68|69.3|69.7|69.9|71.8||71.5|72|72|71.9|70.8|71.3|72.6|73.1|72.8|73.7|74|74.5|73.9|73.2|73.9|73.8|73.7|73.7||73.4|72.9|72|71.3|71.4|68.8||67.7|67.7|67.5|67.4|67.5|67.4|67.7|67|65.1|65.5|65.6|65.7|65.2|65.6|65.5|64.5|64.6|63.3|62.8|63.1|||63.4|63.9|65|65.1|64.4|64.7|65.8|65.9|65.9|68.6|68.1|68.3|69.2|69.8|69.9|70|69.3|68.7|67.7|67.3|68.5|68.8|68.9|69.3|69.1|69.2|69.4|69.9|69.7|69.9|68.3|67.7|68.2|68|67|66.9|67.4|65.7|68.1|70.2|70|71.2|70.5|69.7|69.4|70
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|126.71|125.9|126.59|121.7|131.04|128.45|115|116.55||116.35|110.3|119.33|||124.35|124.65|119.85|114.4|116.05|99.38|99.92|94.26|97.3|85.44|85.42|83.88|93.5|100.7|103.5|106.59|106.75|104.25|100.7|100.85|104.25|103.1|104.66|110.25|223.5|215.6|210|214.7|220|223.3|215.2|215.6|217.2|217|212|208.2|216.4|204|193.4|192.3|192.55|184.2|185.2|188.2|191.87|198.25|199.35|202.1|200.6|203.4|202.3|202.7|201.1|212.3|210.1|212.1|209.7|211.9|200.55|194.95|195.65|194.85|211.2|278.1|259.5|271.71|268.5|271.7|272.9|272.5|271.3|270.5|270.9|277|275.8|269|260.7|263.2|264.9|270.85|271.9|271.8|272.4|277.6|276.9||274.4|273.4|271.2|272.3|276|283.7|286.7|294.9|303.9|299.2|302.2|301.7|301.9|302.4|305.7|302.6|302.1|306.2|319.3|322.75|317.7|310.2|312.2|335.8|333.24|349.3|353.9|364.8|352.4|391.4|299.11|288.4|291|381.8|377.7|374.4|378.16|377.9|380.8|379.6|386.3|384.4|392.3|388.1|385.7|366.5|369.2|366.2|370.1|386.6|435|497.6|492.1|494.5|496.7|492.7|496.9|496.9|504.6|490.5|482.9|483.2|480.5|471.4||479.78|473.5|473|472.5|470.4|469.1|465.7|467.5|462.5|463.3|466.8|471.4|472.38|478.2||463.3|470|469.78|471.44|466.2|464.7|455.9|444.7|449.2|447.6|442.2|436.9|427.9|422.6|422.9|417.2|404.7|405.6|404.5|405.7|401.2|401.1|403.4|402.3|||409.1|405.1|406.7|401.8|404.2|410.7|411.2|406|406.2|406.58|411.1|406.6|405.4|406.2|406|404.9|400|397.5|393.8|385.1|380.3|387.8|382.8|384.9|393.9|401.2|393.7|386.3|383.7|386.3|415|408.33|399.6|393|393.5|402.9|401.1|398.3|397.1|411.1|410.6|406|410.3|414.6|426.8|418.8
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||95.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.25||||||||||||||97.73||||||||||||||||||||||||||||102.02|||||98.5||||||||||||||||||||||||||||||||||95.75|||||||||||||||||104.75||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|23.09|22.94|23.28|23.16|22.65|22.3|21.82|21.52||21.73|21.59|21.24|||20.74|20.94|20.99|21.39|21.41|20.76|20.91|22.07|21.27|21.06|22.14|22.5|23.35|23.9|24.54|24.95|25.38|26.18|26.1|25.71|26.45|24.66|24.76|24.82|25.02|25.19|25.16|25.15|25.29|25.08|25.3|26.02|25.95|25.77|25.8|25.83|25.48|25.64|26.09|25.67|25.54|24.78|24.7|24.17|24.3|24.84|24.69|24.83|25.05|24.8|24.48|24.73|24.72|25.4|25.43|26.45|27.58|28.18|28.34|27.89|27.88|27.84|27.87|27.93|28.59|28.32|28.26|28.14|27.67|27.18|26.44|26.12|25.94|25.7|24.99|24.59|24.27|24.32|24.52|24.85|24.83|24.9|25.44|25.56|25.94|25.41|25.24|25.21|25.37|24.64|24.55|25.47|24.95|25.78|26.73|26.76|26.91|27.07|26.96|26.93|26.84|26.45|26.35|26.36|26.48|26.48|26.11|25.9|25.71|25.81|25.88|25.53|25.63|25.83|25.69|25.64|25.78|25.51|25.64|25.74|25.45|25.18|25.32|25.13|25.04|24.96|25.25|25.28|25.16|25.1|25.3|25.48|25.05|24.97|24.75|25.15|25.37|25.23|24.87|25.09|25.05|25.03|25.19|25.2|25.24|25.12|25.05|24.11|23.3|23.32|23.71|23.82|24.08|24.08|24.1|23.85|23.84|23.84|23.8|23.89|24.06|24.23|24.8|25.19|25.21|25.15|24.63|24.61|24.81||24.78|24.8|24.75|24.3|24.2|24.3|24.38|24.6|24.61|24.59|24.69|24.76|24.12|24.23|24.14|24.06|23.97|24|23.71|23.81|||23.97|23.82|23.83|23.92|23.93|24.7|24.85|24.98|25.42|25.44|25.5|25.94|25.95|26.44|27.1|28.4|30.13|30.32|29.45|30.1|30.92|31.47|31.82|31.79|31.66|31.49|31.34|31.31|30.94|30.97|30.43|30.01|29.7|29.95|29.76|30.41|30.72|30.88|31.77|32.27|32.38|32.24|32.39|32.58|32.58|32.4
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|87.8|87.15|87.7|87.4|87.6|88.2|88.1|85.48|||85.1|83.3||||83.5|83.8|84.7|84.3|87.15|88.1|88.2|87.45|87.05||88.9|86.65|88.4|89.8|89.3|87.75|88.2|87.7|88|87.35|86|86.05|86.45||88.2|87.9|86.8|89.1|88.4|89.3|88.8|89.5|89.6|87.76|88.3|88.3|86.6|86|85|87.1|84|84.1|85.4|84.6|87.3|86.95|87.45|87.5|86.15|86.55|86.8|86.72|89.6|90.19|90.47|91.23|91.55|91.35|91.39||91.55|||91.39|91|91||90.85|92|92|90.45|91.05|90.81|91.4|91.55|92.1||91.45|90.65||90.01|89.8|89.57|90|91.1|90.6|89.81|89.87|||||||87.85|89.61|89.2|86.61|86.9|85.8||84.7|84.3||85.7|85.69|85.71|86.45|85.5|85.2|85.4|86.25|85.5|85.7|86.5|85.1||86.75|88.2|86.85||85.1|86.4|85.2|84.8|84.8|83.85|83.05|83.75|83.65|84.8|83.35|81.2|81.2|80.7|80.6||82.35||81.5|81.1|81.2||80.1|80.5|80.1|78.65|80.2|79.85|79.63|78.65||79.79|80.4||80.23||80.2|81||81||80.1|79|79.2|80.2|81|80.6||80.9|81.7|81.6|79.74|80.7||79.38||||78.1|79.5||80.2|||79.8||||||||81.11||80.7||86.92|||90.2|90.74|91.47|91.05||||||91.4||||||||||91.9|||88.08||89|87.3||||86.53|||87.81|87.9|||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|3018|3029|3150|3258.5|3199.6699|2800|2566.1201|2408||2295|2250|2379|||2317|2320|2351.1899|2567|2760|2875|4239|4205|4299|4516|4601|4728|4781|4807|5064|5168|5054|5238|5003.25|4916|5048|5024|4990|4864.1602|4812.1001|5095.8999|5430|5720|5570|5597.77|5716|5742|5728|5664|5673.04|5800|5922.7998|5714|5660|5866|5592|5890|5892|5992|5990|5935.1099|6152|6153.2598|5900|5052|5140|5054|4969|5172|5426|5706|5662|5660|5656|5830|5882|5783.2202|5726.1699|5994|5854|5940|5950|5872|5852.1001|5798|6102|5992|6102|6094|6012|5902|6038|6026|6158|6230|6256|6194|6110|6118|6130||5980|6046|6140|6134|6164|6176|6192|6152|6150|6174|6284|6242|6138|6180|6120|6142|6096|6112|6168|6218|6296|6298|6220|6216|6158|6130|6128|6176|6082.3101|5920|5936|6190.7202|6556|6580|6380|6295.3901|6290|6282|6334|6164|6178|6300|6260|6306|6394|6502|6698|6660|6594|6742|6896|6870|6836|6844|6746|6734|6798|6704|6672|6718|6684|6644|6648|6666||6686|6586|6594|6690|6494|6430|6456|6300|6401.48|6360|6344|6502|6292|6212||6102|6086|5994|5950|6014|6028|6034|6062|6126|6108|6128|6186|6290|6238|6388.9399|6518.4199|6846|7138|7054|7062|7114|7012|6962|6994|||7026|7044|7110|7206|7194|7400|7654|7642|7712|7758|7770|7582|7617.7998|7688|7572|7428|7386|7300|7150|7204|7498|7496|7670|7446|7417.2002|7484|7526|7530|7594|7532|7288|7247.7402|7010|6874|6800|7184|7188|7128|7260|7330|7524|7478|7516|7493.9902|7470|7144
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|562.95|573.95|524|515|503.95|491.5|468.5|464|||465.5|451||||457|461|470.25|469.5|482.5|490|499.5|499.75|487|494.5|506.5|494.5|507|524.8|516|494.48|501|491|491|489|486|492.75|502.9|527|547.9|552.5|565.8|572.8|575|591.95|601.95|634|636.8|623|627.5|631.5|635|642|630|638|635.96|642|650|641.1|665.95|682.95|678.2|686|674|679.95|686.95|690|719.5|714|720|731.5|740.5|739|740.41|742.5|734.5|732|725|726.8|695|686.07|679.5|673|671.5|668|666|663.9|665|650|642|642|646|654|665.5|667|662.5|672|662.5|663.7|660|643.95|638.53|626.96|628.95|629|620|621|625|629.5|636.5|645|643.46|648.7|647|635||635|638|638|640|636.5|631|628.5||630|631.5|620|623.04|627.5|647|644.2|659|651|653|640|629|629.5|625.5|626|626|627|618.8|618|602.75|590|594|574|583|580|586|605|610|604|592.5|596|588.5|591|586.8|589.5|590|590.95|587.4|585.5|588|587|596|600|596.5|618||598.5||586|577|575|587||560|548.96|542.95|526|522|520||506|509.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4090.74|||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.17|2.154|2.186|2.182|2.192|2.196|2.182|2.114|||2.102|2.14||||2.14|2.096|2.094|2.02|2.042|2.048|2.052|2.036|1.947|1.931|1.923|1.972|1.964|1.979|1.975|1.958|1.984|1.992|2|1.973|1.953|1.965|2.034|2.046|2.086|2.03|2.078|2.084|2.092|2.1|2.098|2.07|2.058|2.01|2.008|2.014|1.994|1.97|1.98|1.973|1.954|1.956|1.943|1.944|1.958|1.937|1.97|1.981|1.994|1.941|1.978|1.992|2.006|2.014|2.056|2.114|2.142|2.15|2.124|2.148|2.122|2.164|2.112|2.102|2.138|2.18|2.176|2.188|2.194|2.2|2.196|2.234|2.24|2.21|2.162|2.084|2.09|2.092|2.062|2.072|2.084|2.152|2.146|2.184|2.19|2.196|2.194|2.204|2.208|2.228|2.238|2.27||2.292|2.314|2.356|2.376|2.384|2.378|2.368|2.354|2.428|2.49|2.442|2.398|2.41|2.388|2.27|2.28|2.306|2.306|2.326|2.328|2.324|2.28|2.274|2.256|2.244|2.262|2.3|2.314|2.274|2.27|2.252|2.204|2.214|2.206|2.194|2.156|2.16|2.162|2.188|2.218|2.208|2.196|2.268|2.266|2.262|2.258|2.158|2.12|2.18|2.15|2.176|2.174|2.184|2.212|2.124|2.16|2.278|2.288|2.324|2.334|2.346|2.372|2.4|2.42|2.462|2.5|2.508|2.498|2.526|2.544|2.558|2.568|2.544|2.534|2.538||2.536|2.548|2.498|2.47|2.48|2.46|2.46|2.464|2.468|2.438|2.426|2.43|2.44|2.486|2.52|2.518|2.524|2.558|2.556|2.55|||2.554|2.502|2.442|2.45|2.454|2.448|2.464|2.462|2.466|2.506|2.498|2.524|2.528|2.514|2.492|2.544|2.45|2.448|2.374|2.426|2.46|2.47|2.478|2.48|2.46|2.42|2.4|2.432|2.456|2.462|2.454|2.466|2.428|2.438|2.434|2.494|2.486|2.484|2.566|2.66|2.662|2.626|2.618|2.64|2.682|2.716
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|690|709|697|689.5|676|673.5|676.5|685||662.67|672|673.06|||645.5|683|688|685|680.5|690|669.82|696|652.5|654.5|658|657.15|645|653|649|657.5|654|723.5|726.98|728.5|762.5|790.5|800|791|779.5|786.5|832|868|837.95|840.92|894.5|874.56|878|870|891|922|924.5|879.71|842|853.5|865|819|804.25|841|871.5|847|878|873|880.5|864|845.68|824|823.36|841.5|829.5|864.12|876|903.25|968.25|968.06|965.06|982|1062.3|1031|1055|1053|1049.74|1005|999|980.5|990|972.5|973.08|964|977|948.5|928|928|934|931.5|950.86|950|954|949.5|971.5||973|955|952|956|952.5|925.25|921.26|935|948.2|918.92|923.5|932.5|950|978|966.5|984.5|1000|1140|1135|1191|1171|1154|1150|1142.4|1147|1171|1153|1151|1163.75|1175|1169|1182|1141|1137.62|1139|1152|1173.75|1171|1180|1151|1144|1120|1102|1109|1086|1110|1105|1099|1066|1130|1090|1085|1112|1114|1047|1022|999.5|999|993.5|994|968.5|994.7|995|1015||1018|1021|1026|1029.6|1042|1040|1031|1005|1010|1000|1032|1018.84|1019|994.3||1045|1043.3101|1027|998.92|1020|1017|1008.5|1008|1023|1027|1026.88|1022|1023|1006|1011.79|1011.38|1019|983.62|988.3|986.5|985|982.5|959|977.4|||1022|983|1021.34|975.13|987.79|988.5|1002|1049|1072|1089|1074|1096|1095|1082|1080|1085.5|1095|1105.65|1097|1069|1080|1092|1099|1105|1130|1134.1|1138|1110|1129|1198.04|1221|1167.97|1168|1164|1136|1150|1135|1139|1197|1243|1238|1259|1223|1222|1226|1207
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|473.5|472|479|476|463.5|467|472|494||489.5|489|499.5|||482.5|488.5|501|502|502|505|505|500|497|492.5|489.5|489.5|495|498|511|510|508|519|500|504|507|504|505|493|515|515|514|513|518|509|518|519|515|496|493.5|490.5|479.5|484.66|484.5|470|470|473.1|466.5|480|500|499.5|485|490|464.5|440.5|439.5|425.5|416|445|462.55|471.3|480.5|499.5|499.5|499|505|498|505|510|517|516|513|501|496.5|497|492|486.5|484.5|490|487.5|489.5|470|464.85|486.45|490|474.25|465|474|479|484.5||489.18|487|473|459.5|456|441|453.5|449.06|445|450.15|450|451.3|453.5|456|463.1|470|480|462.5|463.5|474.06|479|459.5|457.5|454.84|450|453|450|450|457|445.25|449|436.5|445|441.5|431.75|427|425|423.5|423.5|435.5|433|422.38|429.5|432.5|415|408.07|405.5|397|410.83|400|396.5|409.13|413|409.54|414.38|413.85|406|368.5|370.5|375.7|375.35|370.5|359.5|352.5||351.5|352|350|350.5|354|356|358.5|352.07|370|370|368|367.5|368|376||390|389.5|370|376|378|383|387.5|389|449|475.07|471.18|478|460|442.5|440|449.5|446.2|444.5|443|439.44|442.5|434.12|432|440|||446|447.4|450|453.5|459.5|468.73|461.24|465|469.5|462.29|464|450|452|459.5|455.5|457|449.2|452.5|448.65|447|451|449.5|457|455|456|456|447|444|443.5|446.75|445|438.43|438.5|440.5|435|443|436.38|392.5|420.25|433.35|430.75|442.5|446.5|448.64|445.5|441
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.427|2.388|2.385|2.373|2.398|2.373|2.318|2.319||2.361|2.351|2.354|||2.338|2.361|2.365|2.373|2.369|2.404|2.399|2.43|2.43|2.415|2.41|2.453|2.481|2.51|2.544|2.565|2.533|2.54|2.545|2.556|2.55|2.504|2.51|2.523|2.537|2.566|2.564|2.586|2.578|2.569|2.576|2.57|2.632|2.661|2.646|2.673|2.669|2.656|2.662|2.62|2.585|2.514|2.558|2.56|2.524|2.584|2.581|2.621|2.621|2.599|2.586|2.628|2.66|2.737|2.696|2.661|2.68|2.694|2.646|2.673|2.728|2.733|2.767|2.724|2.71|2.689|2.691|2.634|2.593|2.559|2.565|2.551|2.573|2.555|2.549|2.548|2.551|2.558|2.57|2.548|2.549|2.58|2.588|2.592|2.612|2.604|2.602|2.594|2.591|2.581|2.561|2.565|2.572|2.6|2.633|2.63|2.681|2.695|2.675|2.689|2.649|2.655|2.671|2.69|2.695|2.695|2.644|2.644|2.665|2.666|2.614|2.634|2.679|2.668|2.641|2.639|2.646|2.659|2.662|2.689|2.678|2.664|2.688|2.657|2.628|2.571|2.62|2.575|2.585|2.581|2.59|2.601|2.594|2.593|2.575|2.575|2.588|2.593|2.583|2.612|2.659|2.617|2.676|2.64|2.668|2.698|2.678|2.655|2.665|2.725|2.819|2.856|2.868|2.889|2.898|2.912|2.914|2.908|2.9|2.906|2.933|2.933|2.92|2.915|2.906|2.92|2.92|2.92|2.92||2.898|2.903|2.893|2.886|2.906|2.89|2.831|2.823|2.81|2.809|2.785|2.784|2.779|2.744|2.774|2.778|2.767|2.757|2.708|2.718|||2.746|2.702|2.697|2.667|2.654|2.726|2.745|2.741|2.771|2.793|2.788|2.789|2.794|2.776|2.735|2.699|2.681|2.685|2.656|2.704|2.76|2.795|2.802|2.792|2.783|2.78|2.781|2.778|2.784|2.758|2.747|2.76|2.742|2.765|2.734|2.82|2.772|2.762|2.859|2.896|2.906|2.876|2.918|2.939|2.955|2.95
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|81.8|80.4|80.1|80.3|78.9|75.3|74.3|74|||74|70.2||||73.2|70.5|71.8|71.2|71.35|73.7|74.2|74.5|74.5|70|71.8|70.45|74.8|75.5|75|75.3|73.4|71.8|72.2|69|68.8|69.5|69|69.9|70|69.5|71.4|61.38|62.4|63|62.4|63.45|62.3|61.3|61.2|60.7|58.9|57.6|57.1|57.9|57.8|58.2|57.51|56|60|61.5|61.15|60.9|58.25|55.25|56.6||59.58|57.34|58.44|59.45|60.4|61.9|62.35|61.7|60.1|59.8|59.2|58.8|56.9|58.11|58.16|57.7|57.1|58.15|58.7|58.7|58.57|58.86|59.2|58.25|57.8|58.9|59.9|59.45|59.2|60|60.2|60.4|60|60.8|60.81|60.8|60.27|61.1|61.16|60.24|60.4|61.23|61.1|62.4|62.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.877|3.899|3.936|3.831|3.75|3.574|3.352|3.318|||3.276|3.358||||3.396|3.456|3.558|3.615|3.58|3.555|3.718|3.702|3.577|3.56|3.681||3.688|3.855|3.946|3.8|3.842|3.828|3.81|3.872|3.887|3.891|3.863|3.81|3.898|3.796|3.816|3.796|3.83|3.938|3.942|4.016|4.051|4.046|4.12|4.007|3.836|3.729|3.737|3.842|4.23|4.16|4.217|4.219|4.418|4.473|4.59|4.707|4.633|4.598|4.65|4.653|4.852|4.874|4.869|5.124|5.258|5.198|5.212|5.172|5.126|5.056|5.132|5.276|5.318|5.396|5.374|5.318|5.054|4.936|4.891|4.96|4.84|4.737|4.644|4.693|4.825|4.913|5.054|5.092|5.164|5.234|5.356|5.36|5.312|5.268|5.234|5.22|5.256|5.176|5.254|5.364|5.462|5.708|5.716|5.786|5.858|5.92|5.974|5.642|5.726|5.658|5.798|5.83|5.738|5.74|5.562|5.93|5.534|5.09|5.204|5.446|5.45|5.382|5.276|5.28|5.302|5.286|5.512|5.58|5.626|5.444|5.246|5.202|5.284|5.436|5.338|5.256|5.2|5.326||5.346|5.392|5.242|5.35|5.592|5.57|5.586|5.686|5.66|5.714|5.81|5.758|5.714|5.868|5.788|5.494|5.424|5.47|5.648|5.766|5.986|6.084|6.136|5.874|5.87|5.878|5.788|5.698|5.8|5.834||5.784|5.768|5.718|5.708|5.858|5.748||5.428|5.3|6.25|6.076|6.164|6.178|6.292|6.474|6.174|5.714|5.688|5.734|5.652|5.68|5.63|5.728|5.792|5.908|5.602|5.674|||5.628|5.49|5.88|6.062|6.142|6.56|6.524|6.348|6.516|6.554|6.588|6.584|6.574|6.684|6.53|6.608|6.58|6.548|6.48|6.69|6.788|6.696|6.666|6.77|6.644|6.666|6.74|6.846|6.928|6.502|6.514|6.374|6.44|6.506|6.452|6.432|6.47|6.466|6.62|6.89|7.026|8.122|8.276|8.388|8.208|8.11
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|||28.48|||||30.3||||||||||||||||||||31.5|||29.77|||||28.8|||29.2|30.4|30.9||31.25||30.85|31.02|31.55|32|30.8||31.85|30.35|30.35||30.15|29.15||29.48|29.7|29.5|29.3||29.6|29.6|30.54|29.55|30.15|31.32|33.25||33.5||33.4|33.4|34.02|||34.17|34.2||34.85|34.35||34.7|34.95||34.25|34.95|35.25||||||38.65|38.05||38.4|39.62||38.57|40.15|40.05|38.35|37.7|37.6|||37.2|36.67|36.65|36.75|36.6|36.55||||36.23|35.84|36.39|36.2||36.6|36.48|||36.45|36.4||35.35|34.5||||32.95|32.85||35.6|37.33|38.55||37.15||38.08|38.05|37.98|37|37.25|36.95|36.92|37.7|37.55||36.05||||37.73|36.85|35.85|35.02|33.88|32.65|||31.8|31.88|31.4|31.55||30.65||30.25|||29.88|28.45|28.6|28.02|28.75|27.95|27.75|27.75|||27.51|||27.8||27.45|27.85|27.85||27.25|27.3|||27.45|26.95|26.9||26.2|26.05|||25.65|25.35|25.35|25.55|25.95|25.9|26.55|26.35||||26.45|26.3||26.3||||||||25.75|25.95||||26.2||26.35|26.15|25.35||25.95|25.65||25.85|25.5|25.9|||27||27.1||27.05
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|74|73.55|74.2|74.3|74.65|73.65|72.85|72.1|||72.7|69.425||||72.8|72.4|73.4|72.45|72.65|72.7|72|71.45|70.75|70.6|70.95|70.45|72.75|73.45|74.5|74.77|75.75|75.15|75|74.75|72.6|73.25|73.65|74.45|75.25|74.95|73.5|73.95|75.05|79.75|85.35|80.75|80|79.45|79.05|80.55|81.4|80.6|79.55|78.45|73.45|73.7|74.35|73.75|76.3|75.65|78.2|76.775|76.8375|75.05|75.6|75.15|76.6888|77.7|78.85|79.3|81.15|82.6|82.2554|82.1|82.05|82.35|82|82.41|82.4637|83.575|82.86|84.678|85.0154|85.4|83.9375|84.25|83.0534|82.7442|82.55|82.3|82.25|82.74|82.2|82.6228|83.1975|82.15|82|82.4834|82.95|81.385|81.7821|81.9|80.09|79.075|76.8038|70.45|70.474|70.9|70.6546|72.05|72.6|72.5|72.15|71.275||69.6455|70.2|71.15|70.95|70.5954|69.3284|69.525|68.95|67.1|68.25|69.2|70.65|70.8|70.3|70.375|67.85|67.55|68.7|68.6|67.65|68.3|64.9|65.4|65.7|67.625|65.95|67.6|66.3|67.05||70.8393|71.35|69.55|69.775|69.35|71|70.025|70.35|71.225|70.275|71.1||71.45|71.65|72.15|71.45|71.75|70.375|73.4|73.2|73.15|73.25|74.5605|75.35|75.7|75.85|76.2|75.9|76.75|78.75||75.7|74.49|78.3091|75.5|76.6|77.25||78.35|79||78.85|78.8|77.24|77.9|76.6|75.35|76.4|||||74.05|73.5|73.4|72.4|70.5|72.8875|||74.9|72.95|72.95|72.4|71.45||72.4641|72.6|72.7|73.825|74.975||75.5935|75|73.95|74.45|73.65|73.25|72.65|71.6|74.895|77.1|78.475|78.65|79|77.15|77.6|78.65|78.8|78.35|79.55|79.2275|74.7134|68.2|66.65|66.2454|68.4|65.5|67.3|68.8183|69.15|67.55|70.75|71.75|71.8|70.95
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|42.9|42.98|43.36|41.44|41.02|39.94|40.3|40.6||40.88|40.24|40.96|||40.22|40.78|41.42|41.92|42.14|42.72|43.12|43.56|43.16|42.32|42.1|42.86|44.1|44.76|45.48|46.32|45.8|46.1|45.44|44.46|44.6|44.58|44.68|44.44|45|45.54|46.08|46.72|46.32|46.3|47|46.96|47.6|47.56|47.32|48.26|48.6|45.78|45.68|44.76|44.7|43.66|43.16|43.66|44.5|44.98|46.08|46.64|47|47.1|44.74|45.48|45.68|47.5|47.82|49.8|50.15|50.5|50.35|49.72|50|48.56|48.04|48.62|48.76|49.24|49.52|49.16|48.78|48.38|48.12|47.86|47.8|47.96|47.2|47.66|48.54|49.3|49.52|50.5|50.75|50.9|50.95|50.35|51|50.4|50.6|50.15|50.1|50.35|50.5|51.7|53|54.5|56.65|53.45|53.25|53.6|53.85|53.6|53.8|53.9|53.1|53.7|53.95|54.5|54.4|53.8|53.4|52.75|52.55|53.2|53.35|53.85|53.7|53.8|53.9|53.45|54.55|54.75|54.1|53.5|54.25|53.15|53.4|54.1|54.7|55|55.4|55.05|55.85|56.15|57.3|57.45|57.4|57.75|57.9|58.05|58.15|58.35|58.2|58.2|58.5|58.25|58.55|58.5|58.3|58.65|58.1|58.35|58.9|59.1|58.85|59.7|60.15|59.6|58.75|58.5|58.4|58.55|58.6|58.6|58.8|58.6|58.2|57.5|58.8|59|59.15||53.75|54.15|53.55|53.9|54.35|54.4|54.4|54.05|54.15|53.75|53.5|53.65|53.5|53.05|52.85|53.55|53.2|52.7|51.65|51.8|||52.55|51.7|52.45|52.4|52.5|54.4|54.85|55.05|54.2|53.85|54.1|53.85|54.6|54.2|54|54|52.1|52.95|50.6|51.15|51.85|52.05|52.3|52.4|52.75|52.7|53.25|53.3|52.9|52.65|52.25|51.3|51.65|51.55|51.25|52.15|51.9|50.95|51.35|52.95|53.7|54.4|55.3|55.95|55.65|55.9
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|13.06|13.06|13.2|13.25|13.38|12.36|12.5|12.7||12.43|12.5|12.91|||12.69|12.3|12.2|12.4|12.4|13|13.13|13.25|13.45|13.49|13.36|13.5|13.7|13.29|13.65|13.9|13.64|13.37|13.26|13.65|13.54|14.7|14.99|14.97|15.2|15.1|15.2|15.15|15.15|15.56|15.8|15.84|15.84|15.7|15.85|15.96|15.5|14.44|14.09|13.88|13.85|13.8|13.93|13.94|13.85|13.8|13.81|13.85|13.91|13.91|14|13.72|13.79|13.9|13.9|13.88|13.87|13.9|13|12.88|13.05|13.09|13.1|13.14|13.18|13.19|13.21|13.15|13.19|13.1|13.2|13.24|13.2|13.29|13.25|13.3|13.3|13.3|13.27|13.3|13.65|13.5|13.7|13.4|12.75|12.25|12.25|12.4|12.5|12.4|11.95|12.05|12.05|11.9|11.89|11.75|11.78|11.8|12.05|12.13|12.47|12.55|12.55|12.65|12.5|12.36|12.4|12.45|12.48|12.67|12.6|12.7|12.85|12.95|12.95|13|12.97|13.08|13.18|13.38|13|13.25|13.26|13.51|13.74|13.73|13.4|13.25|13.4|13|13.1|12.97|13.5|13.76|13.9|14.17|13.49|13.48|13.26|13.48|12.96|13.49|12.38|12.38|12.2|12.29|12.4|12.5|12.35|12.45|12.5|11.89|11.9|11.6|11.69|11.65|11.68|11.7|11.59|11.9|11.5|11.45|11.45|11.5|10.95|10.96|10.96|10.96|10.9||10.51|10.5|10.42|10.41|10.45|10.44|10.35|10.4|10.45|10.5|10.5|10.5|10.5|10.42|10.4|10.22|10.09|10.09|10.05|10.07|||10.04|10.02|10.04|10.07|10.1|10.47||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|65.15|64.3|65|65.05|63.83|63.45|62.85|62.55|||63.05|61||||62.85|63.1|63.9|63.85|64.5|64.7|64.55|64.95|63.9|63.1|64.3|63.2|63.35|62.85|63.3|63.45|62.9|62.775|61.45|61.025|60.6|60.6|60.5|61.4|63.55|63.3|62.625|64.05|63.85|63.9|64.25|64.7|64.75|63.6|63.3|63.475|63.55|64|63.45|63.7|62.25|62.35|63|63.075|64.575|65.325|65.65|65.4|64|61.75|62.3|63.65|65|65.3|64.75|64.925|65.75|68.3|67|67.1|65.9|66.6|67.1875|67.335|67.925|69.575|69.6|69.95|70.6058|71.5|70.8435|70.55|70.2|69.9|70|69.65|70.3219|69.85|70.3|70.9838|71.815|70.75|70.55|70.65|70.1975|70.45|70.77|70|70.3|69.85|68.95|68.7174|68.65|68.5878|71.39|71.85|71.125|71.3|71.2|71.4375||71.25|70.35|71.35|71.05|71.565|71|70.35|70.5|69.4|69.8|68.825|68.525|68.9|68.85|68.2|67|66.425|64.65|64|62.4|62.325|62.5|62|61.825|61.7|60.8|60.85|61.2|61.7||61.65|62.4|62.2|62.1|62.3|61.925|61.7|62.06|62.35|62|62.3||62.75|62.5|61.6|61.4|61.85|61.4|61.8|62.35|62.65|62.15|62.15|62.125|62.1|62.05|61.95|63.175|63.1|63.25||62.4095|62.04|62|61.55|61.4|61.8||62.4|61.65||60.15|60.85||60.65|60.15|59.75|60.05|59.6|59.95|59.15|58.45|58.8|58.05|58.05|57.925|57|56.12|||56.1|55.35|54.9|54.45|55.35|55.25|55.65|56.1|56.2|56.25||57.1285|57.25|56.4||56.353|55.65|54.3|54|53.6||54.9|55.3375||55.1194|54.85|||54.6335|55.1||53.8616|53.25|53.0507|52.8|52.4|||53.1|54.85|55.85|55.7|54.5323||56.1|55.5201
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|485.5|498.5|502|484|465.5|453|443.27|448.5||445|431.5|442|||432|436.5|437.85|440|438.5|438|443|439.5|422.66|426|447.5|435.29|441.5|459|476.5|479.5|496|499.02|496.5|480|445.5|458|456.5|462|474.5|496.5|505|495|494.5|494.5|530|533.78|537|543|535|533.15|539|519.67|515.98|494.5|487|494|501|525|534|559|540|537|537.62|537|518|547|514|518.41|547.95|560|564.59|573.1|580.6|571|585|590|593.2|585|580|590|584|574|575|587|592|592|599|601|603|602|619|615|636|632|631|634|629|627.88|635||629|617|618|623|614|595|590|597|602|566|566|565|556|567|578.75|576.4|563.63|545|567.13|581.9|594|590.75|592|594|580.01|600|597|598|605|597|600|594|605|600|607.67|607|594|603.86|608|604|612|598.36|593|595|594|595.44|603.84|589|568|570|566|557|558|559.5|561.35|562|560|527|530|525.5|530|538|530|530||534|532|545|550|547|544|546|530|526.5|531.74|536|544|538|532||530|510|511|498.51|503.56|503|516.94|519|520|505|494|509|509|421|426|424|403|403.5|409.5|414.5|410|406.88|408.5|410.5|||405|420|416.62|410|410|409.13|409|426.1|427.8|425.5|430|423.5|427.3|434.5|431.5|424.86|434.5|426.5|419.5|424.5|425.5|425.5|425|424.5|406|400.5|400|400|403|403.98|402|399.5|393|403.5|410.09|431|433|423|434|448.2|444|433|416.5|416.82|414|416.75
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|3.341|3.365|3.372|3.479|3.42|3.395|3.345|3.337|||3.376|3.288||||3.367|3.363|3.456|3.373|3.425|3.4485|3.593|3.51|3.56|3.593|3.688|3.733|3.803|3.76|3.765|3.6165|3.638|3.666|3.704|3.741|3.553|3.49|3.491|3.425|3.438|3.453|3.443|3.468|3.5035|3.529|3.538|3.485|3.459|3.394|3.451|3.516|3.419|3.426|3.438|3.433|3.262|3.33|3.33|3.405|3.661|3.55|3.62|3.675|3.64|3.63|3.645|3.651|3.679|3.632|3.619|3.71|3.765|3.898|3.791|4.025|4.228|4.368|4.409|4.398|4.362|4.435|4.421|4.394|4.313|4.33|4.241|4.276|4.23|4.297|4.292|4.113|4.185|4.265|3.9525|3.838|3.865|3.957|3.977|4.038|4.056|4.058|4.099|4.0943|4.095|4.03|4.055|4.137||4.197|4.21|4.259|4.318|4.506|4.641|4.58||4.728|4.849|4.767|4.73|4.803|4.704|4.66|4.632|4.56|4.606|4.719|4.708|4.789|4.735|4.676|4.725|4.631|4.788|4.812|4.773|4.755|4.71|4.744|4.68|4.782|4.7|4.703|4.76|4.799|4.793|4.62|4.612|4.501|4.418|4.453|4.497|4.432|4.386|4.31|4.212|4.374|4.209|4.426|4.459|4.55|4.237|4.207|4.222|4.593|4.642|4.764|4.73|4.675|4.727|5.04|5.1|5.152|5.164|5.086|5.06|4.975|4.908|4.715|4.788|4.774|4.785|4.82||4.801|4.804|4.81|4.82|4.91|4.92|4.894|4.859|4.889|4.936|4.813|4.794|4.74|4.726|4.73|4.73|4.698|4.695|4.523|4.532|||4.578|4.561|4.585|4.58|4.571|4.691|4.706|4.714|4.724|4.682|4.622|4.752|4.7|4.69|4.779|4.77|4.7|4.66|4.76|4.902|4.934|4.926|4.907|4.918|4.863|4.798|4.804|4.82|4.858|4.842|4.848|4.799|4.556|4.762|4.76|4.788|4.705|4.62|4.651|4.729|4.803|4.713|4.801|4.869|4.83|4.804
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|78.5|78.5|78.9|78.9|79.8|77.9|77|76.5|||76|75.7||||75.3|76|76|75|77.8|77.5|77.3|77.3|76.9|77.2|77.3|78.7|79.5|79.8|80.4|79.1|79.9|80.7|79.2|79.7|80.6|81.7|81.2|80.4|81.9|81.6|80.5|81.3|81.9|80.4|80.8|81.6|80.6|77.2|77.6|79|77.4|76|75.5|75.3|75|73.2|74.6|75.5|83|82.7|82|84|83|82.4|83|82.1|84.7|85|83.7|84|84.2|84.6|83.8|83.4|84.7|84.9|84.7|86.2|83.2|83.9|83.8|84|84.8|82.9|82.3|81|80.5|79|78|78.7|78.5|79.4|80.6|80.5|79.7|78.9|79.3|80.4|79.5|79.3|79.8|79|79.3|78|77|76.8|76.6|76.9|76.8|77.7|77.7|77.1|77.3|77.4|77.2|76.4|77.4|77.8|78.4|78.2|76.2|76.6|77|76.8|76.4|75.2|77|77.8|81.7|81.6|81.4|81.4|82.3|82.9|82.3|85|89.2|89.2|88.8|88.5|87.9|87.9|87.5|87.6|87.8|89.3|89.9|90|91.2|93.2|93.2|93.5|92.7|91.9|91.6|92.9|92|91.4|91.5|91.4|90.8|90.2|87.9|89|88.8|88.8|88.4|88.6||88.4||87.7|86.3|85.6|82.9||83.7|84.2|84.6|84.5|84.7|85.2||86.1|86.9|81.8|74|74|73.4|73.3|73.5|73|71.7|70.9|71.4|73.2|73.6|73.1|73.8|73.4|73.5|72.8|73.8||||74.1|72.7|72.2|72.1|72.5|74.2|72.9|73.3|75.2|74.1|74.4|74.9|74.9|74.9|74.5|75.2|75.2|74|73.8|74.6|74.9|74.6|74.5|74.2|73.4|73.5|73.4|73.8|73.5|73.3|73.7|73.9|74.3|74|74.7|74.6|74.5|75|73.5|69.7|69.2|69.7|69.8|71.1|71.4
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.902|3.907|3.801|3.755|||||||3.539|||||3.405||||3.477|3.571||3.513|3.489||3.615||3.611|3.681|3.7|3.659||3.608|3.636||3.447|3.523|3.574|3.643|3.706|3.662|3.755|3.784|3.788|3.775||3.648|3.595|||||3.572|3.528||3.408|3.454|3.427|3.491|3.505|3.555|3.548||3.563|3.572|3.6||3.721|||3.854|||||3.856|4.099|4.02|3.985|3.975|3.982|3.946|3.902|3.904|3.877|3.802|3.775|3.785|3.786|3.821|3.757|3.783|3.768|3.67||3.574||3.639|3.677|3.665||3.64|3.654||3.62|3.597|3.698||||3.424|3.402|3.454|3.457|3.422||3.465|3.572|3.577|3.507|3.518||3.436|3.449|3.392||3.419||3.461|3.456|3.417||3.356|3.392|3.43||3.451|3.408|3.416|3.336||3.275|||3.379|3.562|3.539||||3.582|3.628|3.648|3.622|3.634|3.523|||||3.797|3.761||3.721|3.83|3.87|3.889|3.946|4.035|4.046||4.287|4.276|4.391|4.364|4.341|||4.399||||4.489||4.448|||||4.348||||||4.279|||||4.037||3.975||||3.909|3.955|3.956|3.932|3.997||4.024||||||4.136|4.02|||||3.874||4.076|||||4.012|||||4.154||||||4.196||||||||4.477|4.444
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|188.05|185.65|186|181.6|176.65|174.19|172.65|173.95|||173.7|173.4||||172.75|173.2|175.25|171.48|174.35|176.15|177.1|173.4|168.57|164.35|168.65|168.5|170.95|173.74|175.68|172.6|173.39|172.7|171.6|170.75|165.6|166|163.8|163.5|164.08|171.62|169.35|172.62|171.55|174.95|178.1|181.8|180.9|179.75|180.75|178.6|175.57|174.1|167.95|160.9|159.12|153.72|160.35|157.85|160.9|160.22|163.2|163.5|159.97|160.33|165.5|167.75|174.15|174.73|172.62|175.22|178.85|179.15|177.35|176.65|181.35|183.76|184.18|184.57|184.97|190.68|187.19|188.05|185.9|190.55|188.93|190.55|188.2|191.7|191.6|190.47|191.58|191.35|187.44|186.49|187.22|188.25|186.28|186.04|185.1|182.47|183.4|181.2|180.98|179.03|175.12|174.15|171.35|173.3|173.35|171.07|171.6|171.8|169.95|165.35||161.34|162.7|164.05|165.15|161.6|161.25|160.38|160.43|156|157.88|158.4|159.97|175.07|175|176.8|152.31|155.94|157.15|156.1|153.28|153.1|153.18|155.22|155.71|159.9|158|159.05|158.43|160.75||167.16|169.93|169.7|170.43|167.73|167|164.7|165.62|171.91|172.18|172.95||172.28|173.7|171.8|170.35|173.22|174.57|179.93|182|180.7|180.28|182.72|188.47|186.75|183.05|190.75|177.43|170.32|171.05||168.45|171.26|170.99|167.5|165.62|171.72||174.4|172.35|182.4|179.95|190.25|185||186.88|187.3|186.4|185.09|174.4|182.85|182.84|184.97|184|181.18|184.45|182.55|183.78|||189.57|187.03||183.9|180.75|179.45|184.8|183.85|186|186.98|192|188.93|191.65|192.19|185.78|183.3|181.05|181.25|178.93|175.4|177.98|182.5|188.65||187.55|186.74|186.52|190.9|192.4|189.95||186.85||187.8|178|181.45|188.15|183.05|187.78|197|190.93|180|185.5|186.45|188.45|186.35
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|305|305.2153|304.8|297.8|296.6|294.8192|287|290.6||285.6|287.6|288.8|||285.4|285.4|285.2|292.6|287.287|291.8|292.5968|297.6|293.2|288.4|286.3|293.2|296.6|301.2|310.4|311.7|306.6|304|299.8|296.8|293.4|288.4|289.2|285.4|288.8|295.6|293.4|292.6|294.02|297|295|297.6|303|300.39|301.4|297.4|298.4|288.7856|285.6|273.8|277.4|267.8|261.2|259.6079|260.2|268.2|269|269.74|267.8|268.6|260.2|269.3|266.2|277.4|275|278.959|282.4|284.8|289.8|287.9|290.2|288|288|286.5|285.6|284.8|283.64|290.4|290.8|290.6|290.8|286|283.8|284|281.2|275.8|279.3|283|281.4152|287.6|297.8|300.8|306.8|309.2|310|308.6|307|302.9|300.2|298.3362|297.6|293.019|292.7425|292.4|293.6|293.2|293.2957|294.9832|293|294|290.8|282.88|279.6|283|284|289.2|290.2567|284.3451|317.2|317.2|312.6|316.6|317|315.7352|316.8|309.56|308.6|306.8|302|305.4|303.8|302.6|304.2|302.088|306.3785|310.2563|311.6|311|310.8009|312.2543|334.8|336.6|337.3088|343.8734|337.5|335.6|341.6|341.4|340.5849|342.6|338.9939|337|346.4|343.8|345.087|341.2953|340.54|341.19|341.8|341.4|342.31|342.34|337.96|338.6|340.8|334.16|332|335.2|337.8|336.52|338.4|342.1||336.8|336.2|332.2|333.1|326.4|321.56|||317.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2650|||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|10.59|10.504|10.648|10.7|10.598|10.586|10.698|10.602|||10.698|10.78||||10.78|10.78|10.698|10.8|10.8|10.8|10.9|10.96|10.78|10.8|10.66|10.584|10.724|10.92|11|10.9|10.998|11|10.878|10.878|10.976|10.9|10.98|10.998|11.198|10.95|10.95|10.95|10.83|10.998|10.798|10.956|10.8|10.888|10.764|10.65|11|10.998|10.7|10.92|10.8|10.8|10.7|11.1|11.098|10.976|11.01|11|11.2|11.5|11.43|11.54|11.544|11.542|11.648|11.738|12.032|12.192|11.9|12|11.798|11.9|12|11.9|11.6|11.81|11.81|11.81|12|12|11.862|11.78|11.978|12|12|11.69|11.95|11.698|11.996|12|12.4|12.398|12.3|12|12.4|12.04|12.848|12.9|10.948|10.948|10.946|10.948|10.78|10.898|11|11.296|10.98|11|11|10.998|10.95|11|10.986|10.9|10.968|10.968|10.2|10.2|9.995|10.198|10.2|9.9|9.9|9.9|9.9|9.95|9.899|9.949|9.979|9.978|10|9.984|9.899|9.779|9.32|9.459|9.46|9.414|9.4|9.45||9.501|9.637|9.6|9.597|9.95|9.95|10|10.148|10|9.76|9.52||9.545|9.545|9.84|9.99|10|10.2|10.686|10.7|9.901|9.55|9.4|9.402|9.579|9.6|9.52|9.52|9.52|9.519||9.4|9.199|9.061|9.07|9.1|9.2||9.492|9.492|9.492|9.492|9.5|9.4|9.4|9.299|9.239|9.257|9.257|9.4|9.249|8.802|9.098|9.891|9.34|9.415|9.14|9|||8.901|9|9.46|9.5|9.5|8.98|8.82|8.5|8.449|8.5|8.5|8.5|8.46|8.799|8.7|8.649|8.45|8.65|8.66|8.5|8.451|8.9|8.9|8.6|8.5|8.9|8.7|8.5|8.5|8.4|8.49|8.45|8.391|8.4|8.9|8.867|8.9|8.7|9.1|9.09|9.09|9.01|9.01|9.4|9.001|9.1
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|69.5|69|69|67.9|67.9|67|68.9|69.1|||69.3|65.4||||65.8|63|64.1|66.3|64.7|63.4|63|63.5|62.9|61.7|63|61.9|63|66.1|67|68|66.8|64.4|61.9|60.6|60.5|60.7|61.1|61.8|62.8|64|62.6|62.8|63.5|65.8|66.9|69.3|67.5|67|68|67.3|68|67.3|67.3|65.6|64.5|64.4|63.3|64.8|65.2|66.1|66.7|67.3|67.7|66.1|66.9|67|67.8|69.5|69.9|70.7|71.7|71.8|71|71.7|72|71.9|69.9|69|71.8|72.5|70.5|70|69.5|69.8|69|68.9|66.8|68.5|68.7|68.2|68.7|69.7|70.4|70.5|70.9|69.9|69.5|69|69.4|66.9|68.7|63.9|60.3|60.5|58.8|58.7|58.6|58.9|58.7|58.8|58.8|58.7|58.5|58.4|58.8|58.5|59|59|59|58.5|58.7|58.7|58.6|57.1|58.6|58.9|59|59|57.9|58.4|58.5|58.5|58.7|59|59|58.8|59|59.2|59|59|58.9|58|59|59.5||59.4|59.5|59.4|59.5|59|57.4|59.1|57|59.1|58|58||58|58|56.9|57|56.9|57.5|57.4|57.8|57.9|57.7|57.7|59.2|57|57.2|57|57|57.8|58||58.9|59.1|57.1|56.7|56.8|56.4||56.3|56.5|56.8|56|56.2|56.8|57|55|55.7|56.1|56.1|56.1|56.1|56.4|56.5|57|55.7|55.3|55.7|55.9|||55.9|55.1|55.4|55.5|56|57|56.9|57|57|52.8|53.1|52.6|52.8|53.4|53.2|53.1|54.6|53.2|54.5|54.3|54.9|54.2|53.9|54.1|55.3|54.4|54.7|55.1|55|57|55.2|55.8|55|54.4|53.9|55.7|57.9|54|54.3|55.8|55.1|55.1|56.5|55.1|55.5|56.2
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.217|2.214|2.19|2.159|2.051|1.979|1.988|1.996||2.01|1.948|2.054|||2.046|1.988|2.004|2.059|2.069|2.062|2.106|2.165|2.159|2.161|2.239|2.284|2.412|2.453|2.548|2.662|2.649|2.659|2.64|2.631|2.558|2.529|2.414|2.416|2.385|2.463|2.469|2.458|2.44|2.449|2.473|2.418|2.54|2.587|2.6|2.75|2.671|2.654|2.659|2.553|2.49|2.525|2.495|2.506|2.526|2.576|2.566|2.601|2.608|2.6|2.595|2.657|2.704|2.84|2.846|2.862|2.909|2.935|2.966|3.022|3.097|3.119|3.194|3.214|3.275|3.266|3.3|3.312|3.335|3.33|3.35|3.314|3.34|3.152|3.099|3.116|3.096|3.131|3.15|3.155|2.896|2.94|2.965|2.998|3.015|2.959|2.929|2.926|2.942|2.95|2.97|2.878|2.867|2.898|2.952|2.97|3.028|3.017|3.049|3.164|3.153|3.311|3.321|3.4|3.41|3.424|3.401|3.359|3.342|3.359|3.323|3.306|3.295|3.306|3.252|3.257|3.188|3.173|3.175|3.222|3.253|3.252|3.264|3.223|3.244|3.202|3.229|3.223|3.255|3.285|3.322|3.327|3.403|3.461|3.469|3.503|3.314|3.049|3.073|3.065|3.041|3.053|3.076|3.091|3.099|3.086|3.072|3.019|2.953|3.02|3.069|3.138|3.115|3.18|3.202|3.113|3.078|3.116|3.126|3.159|3.18|3.217|3.27|3.256|3.236|3.158|3.157|3.205|3.246||3.241|3.235|3.25|3.237|3.248|3.253|3.23|3.272|3.378|3.369|3.319|3.302|3.28|3.299|3.321|3.34|3.139|3.168|3.043|3.051|||3.102|3.074|3.119|3.095|3.101|3.106|3.14|3.15|3.156|3.151|3.146|3.148|3.185|3.203|3.23|3.224|3.18|3.169|3.177|3.212|3.27|3.323|3.393|3.56|3.946|3.864|3.921|3.957|3.955|3.941|3.902|3.875|3.884|3.893|3.889|3.951|3.951|3.877|3.919|4.009|4.055|4.086|4.158|4.225|4.25|4.285
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|5.35|5.34|5.39|5.33|5.25|5.17|5.07|5.08|||5.08|5.08||||5.08|5.01|5.26|5.19|5.11|5.18|5.26|5.16|5.1|5.05|5.12|5.2|5.29|5.37|5.38|5.36|5.38|5.33|5.38|5.48|5.13|5.06|5.01|5|5.1|5.18|5.21|5.27|5.24|5.26|5.3|5.34|5.35|5.29|5.32|5.32|5.21|5.21|5.17|5.2|5.06|5.14|5.22|5.2|5.38|5.3|5.44|5.57|5.51|5.4|5.42|5.46||5.54|5.51|5.79||5.88|5.83|5.88|5.95||6.39|6.41|6.41|6.38|6.26|6.23|6.17|6.11|6.07|6.11|6.09|6.08|6.08|6.09|6.16|6.16|5.98|5.87|5.88|5.95|5.99|6.09|6.09|6.09|6.08|6.1|6.1|6.02|6.04|6.07||6.12|6.1|6.16|6.23|6.3|6.28|6.21||6.38|6.38|6.17|6|6.12|5.93|5.84|5.82|5.82|5.87|5.95|5.92|5.89|5.87|5.79|5.8|5.9|6|5.98|5.95|5.96|5.92|5.89|5.79|5.9|5.8|5.82|5.9|5.92|6.01|6.04|6.06|5.95|5.96|5.97|5.99|6|6.05|6.04|5.95|6.03|5.95|6.05|6.17|6.2|6.06|5.96|5.93|6.08|6.11|6.2|6.1|6.11|6.18|6.26|6.24|6.41|6.6|6.67|6.79|6.76|6.75|6.78|6.82|6.85|6.87|6.77||6.68|6.66|6.75|6.93|7.04|7.01|7.13|7.13|7.11|7.18|7|7.08|7.08|7.07|7.08|7.08|7.1|7.11|7.08|7.12|||7.12|7.08|7.23|7.15|7.16|7.27|7.31|7.29|7.29|7.34|7.32|7.3|7.24|7.26|7.28|7.26|7.18|7.15|7.05|7.33|7.43|7.43|7.48|7.42|7.28|7.25|7.29|7.27|7.24||7.21|7.09|7.14||7.62||7.7|7.67||7.99|8.04|7.89|7.91|7.95|7.95|7.91
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|29.58|29.84|30.04|29.86|29.16|28.88|28.06|28.48|||27.34|28.4||||28|28.24|28.12|28.3|28.58|29.04|31.72|31.78|30.8|31.5|32.6||33.94|35.88|36.26|35.32|36.38|36.1|36.16|35.84|35.36|36.14|36.48|36.32|36.66|36.78|36.78|36.88|37.4|37.58|37.42|37.22|37.48|37.62|38.94|39.7|38.02|37.4|35.74|36.24|37.04|34.58|34.02|34.22|35.3|35.6|37.18|37.32|37.1|35.46|36.18|35.68|36.3|37.02|38.14|39.22|39.66|39.38|39.06|39.06|39.14|39.3|39.7|40.04|40.22|40.28|40.36|39.82|39.54|38.92|38.9|39.06|40.48|39.14|39.3|39|39.88|40.52|41.5|41.6|41.9|42|42.08|42.34|41.72|41.78|41.4|41.6|41.38|41.28|40.56|41|40.9|41.26|42|42.68|42.94|43.36|44.6|42.48|42.48|42.24|42.48|42.54|42.12|42.14|42.06|42.04|40.9|40.1|41.94|44.3|44.26|43.8|43.16|41.86|41.56|41.6|41.86|41.3|42.6|42.88|43.1|43.62|43.3|43.86|43.28|44.08|44.84|45.14||45.16|45.02|44.96|46.2|46.82|46.8|46.82|47.1|48.12|47.42|45.62|44.88|44.44|45.6|45.66|44.68|44.72|45.86|46.5|46.2|45.84|45.86|46.36|46.58|45.8|45.78|45.28|45.42|45.46|45.52||44.7|44.62|44.24|43.22|43|43.04||42.46|42.38|43.58|42.76|46.68|43.34|42.98|43.48|42|41.86|42.72|42.54|42.3|42.08|42.1|41.6|41.8|41.8|42.86|42.98|||44.68|44.66|46.48|45.34|44.8|46.3|46.42|46.86|47.06|47.7|47.66|45.82|46.18|47.32|47.18|46.5|45.78|46.06|45.48|46.04|46.52|46.56|46.94|46.96|46.46|46.52|46.94|47.02|47.2|47.32|46.96|46.38|46.54|47.1|46.28|49.66|46.48|45.78|47.1|47.56|47.88|47.44|47.68|47.68|47.44|47.8
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|124|122|122.6|121.6|122|118.3|115.4|116.2||114.3|114.6|110||||113.8|110.8|119|118.8|119.4|118.6|123.6|124.4|123.1|121.6|122.2||126|127|127|124.6|129.8|126.8|128|131.2|132.56|133.2|135.4|136.2|135.6|136.2|137.4|139|141.8|143.2|147|149.6|149|141.5|142.2|141.9|142.6|141.4|139.2|142.1|142.3|142|139.3|142.1|146.6|147.92|147.2|146.5|145.8|140.9|136.4|130.8|135.1|133.3|138.38|140.6|144.16|145.6|146.9|145.54|143.88|144.04|143.46|145.61|144.69|142.2|142.03|144.11|143.79|131.48|136|133.3|132|133.2|133.5|133.6|132.42|130.8|133.2|134|132.6|133.2|133.2|131.61|131.46|132.8|133.6|133.6||131.7|130.4|129.5|128|129.5|128.2|129|129|129.6|127.7|128||125.6|122.6|122.4|123.55|124.7|124.2|123.2|123.5|121.2|119.8|117.8|113.9|106.5|113.4|113.2|115.36|111.8|113.9|113|110.4|111.4|112.3|112.5|117.2|117.6|118.2|118.4|118.3|122|122|121.7||120.2|122.6|123|121.2|121|120.4|122|120.2|122|121.9|122|123.6|124|123.8|122.7|124.8|129.02|129.4|126.9|125.6|126.9|127.8|127.6|126.8|126|128.6|128.6|126.4|126.2|125|124.5|123.52|125.2|128.8|128.6||130.2|129|125|127.6|130|128.6||127.8|130.4|127.2|125.6|122.8|||122.6|121.8|120.2|120.2|119.8|120.8|||119.53|118.6|||||113.2|112.6|109|106.2|112||128|124.8|123.8|127.4|126|124.4|121.3||120.6||124.2||123.6|123.9|124|122.4|120.4||121|117|||||117.2|115.6|116.4|121.4|124.8|||124.8|125.6|125
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||4.323||4.17|||4.12|||||||4.15|4.12|4.05||||||||4.06|||||4.31|4.35|4.35|4.4|||4.4||4.35|4.27|4.29|||4.35|4.43||4.55|4.5|||4.68||||4.75|||5||5.04||||5.2||||||||5.33|||5.2|5.45||||||5.62||||||||||||||5.56|5.64|||||||5.6|5.6|5.58|||5.65||5.7|||5.74|5.85|5.7||5.8|5.8||||5.48|5.58||||5.71||5.7||||||||||5.4|5.4|5.33|5.5|||||||5.6|||||||5.75|||||5.7|5.7||||||5.65||5.838||6.07|||5.95|5.85||6.05|||6.05|||||6.25||||||6.44|6.45|6.49||6.23||||||5.75|5.9|||||||5.746|5.98|5.95|6.1||6.1|6.05||6.2|||6.38|6.43|6.7|||6.4|||6.35|6.55|6.4|||6.7|||||6.6|6.6|6.91||6.75|||6.866|7.08||7|7.05
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|16.31|16.195|16.445|15.78|15.44|15.285|15.105|15.3|||15.145|15.105||||15.22|15.11|15.6|15.385|15.175|15.1|15.65|15.615|15.48|15.62|16.115|15.953|16.525|17.28|17.28|16.875|17.085|16.98|17.015|17.07|16.39|16.18|16.33|15.99|16.42|16.21|16.711|16.765|16.405|16.83|17.13|17.565|17.125|16.885|17.185|17.595|17.4|17.025|16.51|16.53|15.865|15.995|16.105|16.06|16.32|16.105|16.955|17.815|17.635|17.935|17.938|17.58|17.925|18.225|18.2|18.64|18.59|18.53|18.405|18.555|18.645|18.575|18.895|18.945|18.99|19.185|19.33|18.95|18.825|17.89|17.785|17.96|17.99|17.795|17.95|17.67|17.85|17.93|17.655|17.45|17.65|18.105|18.13|18.3|18.265|18.29|17.935|18.05|18.03|17.905|17.71|17.98||17.665|17.615|17.885|18.1|18.235|18.29|17.75||18.785|19.1|19.07|19.27|19.385|19.205|19.21|19.315|19.26|19.695|20.61|20.72|20.58|20.91|20.82|20.85|20.925|21.2|20.99|20.9|20.67|20.75|20.955|20.92|21.06|20.98|21.09|20.775|20.46|20.83|21.36|21.2|20.93|21.24|21.32|21.17|21.22|21.57|21.5|21.08|21.34|21.31|21.55|21.63|21.57|20.75|20.63|20.94|21.78|21.96|22.22|22.06|22.47|22.39|22.33|22.48|22.68|22.45|22.3|23.1|22.81|22.7|22.44|22.06|21.91|21.62|21.38||21|20.96|20.75|20.69|20.56|20.34|20.28|20.02|20.01|19.765|19.725|19.77|19.53|19.55|19.51|19.655|19.9|20.06|19.305|19.525|||19.25|19.545|20.14|20.09|20.1|19.99|20.16|20.64|20.74|20.65|20.6|20.95|21.17|21.53|21.62|21.35|20.99|21.09|20.15|20.15|20.44|20.68|21.03|20.88|21.2|21.6|21.76|21.78|21.31|21.41|21.11|21.05|20.82|21.13|20.86|22.09|22.35|22.42|22.9|23.64|24.06|24.11|24.37|24.64|24.46|24.36
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|320.3|322|324.7|322.9|320|316.9|304.3|310.8|||307.7|316.7||||317.3|320.9|331.4|332.06|336.3|338.7|349.5|343.25|339.5|340.7|346.9|353|357.8|373.7|378.5|370.9|362.3|356.1|356.3|350|343|367.81|362.3|358.2|356.23|356.5|354.9|359.7|369.5|368.8|367.4|366.5|362|360.8|364.4|369.1|365|361.7|347.2|341.9|337.9|346|364.3|385.76|434.45|437.85|438.4|443.65|438.77|425|432.86|436.35|439.85|444.7|447.95|454.45|461|460.4|459.45|461.05|465|415.1|413.97|409.95|421.43|422.45|417.45|418.5|418.6|416.5|416.1|412.35|413.2|411.1|410.97|410.2|410.72|415.3|421.5|424.48|423.4|422.9|424.5|414.43|414.23|409.2|409.07|404.9|404.45|409.46|402.1|401.7|401.55|398.7|398.65|399.07|401.4|406.95|406.6|410.85||410.3|409.25|406|406.1|406.2|406.55|406.8|410.75|403.95|407.9|379.4|379.9|378.45|378.65|374.75|371.78|360.35|364.35|359.6|352.6|359.65|358.6|369|369.3|371.3|369.85|364.66|361|361.45||371|372.5|368.1|374.6|382.55|383.55|375.78|379.3|378.9|378.55|375.3||379.5|376.2|369.9|367.77|369.6|369.6|373.5|367.9|363.5|367.15|354.4|352.8|348.98|351.11|353.75|342.5|347.6|349.6||348.45|347.15|350.55|350.7|351.25|349.8||368.8|368.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||3190.98|||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|21.45||20.7||20.115|||20.539||||19.96|||19.85|20.75|20|19.8|16.86||18.2|18.51||18.75|18.0431||17.75||18.15||||19.75||18.55||||17.93|18.9|19.48|19.85||20.0449|19.73||21.3|21.45|20.1||20.9|22.2|21.0347|20.56|20.67|20.5|20.5379|21.2|21.4|||22.8|22.4|23|21.2||20.5|21|22.2||23.5|23.6169|24.25|24.1|||25.67||25.85|25.85|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|615|615|615|625|625|595|555|555|||540|535|||523.85|555|555|555|555|550|555|535|530|535|535|540|550|545|554|563.75|560|555|560|560|560|550|545|550|555|560|560|555|560|565|563.75|542|525|540|550|550|540|525|520|510|524.25|530|525|529.25|518|525|535|535|540|536.94|545|540|524|560|555.76|590|595|595|598.75|600|595|600|605|629|625|625|615|570|565|555|560|555|540|550|540|544|550|550|535|550|550|552.5|580|570|565||595|610|630|635|635|645|650|650|650|640|640|640|620|610|609.74|600|595|600|600|605|605|625|625|635|640|610|625|575|565|560|555|550|550|555|530|520|520|520|520|520|525|520|516.25|511|525|525|525|515|490|490|498|515|498|478|487.55|474.6|474|470|474|470|470|460|460|464||460.04|450.8|452|450|450|450|450|440.8|455|454|470|454|462|460.25||462|463|466|472.2|470|474|470|466|466|470|461|462|468|466|470|448|450|448|450|459|461|460|476|484|||470|466|466|457|462|472|474|474|476|476|||476|480|478|482|482|482|482|484|484|483.48|486|482|482|482|481|470|458|455|458|452|452|448.3|440|432|438|412.35|436|436|436|428|430|432|438|440
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|17.25|17.07|17.34|17.35|17.04|17.05|16.64|16.52|||16.76|17.27||||17.31|17.58|17.7|17.09|16.6|16.57|16.93|16.2|15.98|16.08|16.16|16.1|16.23|16.36|16.4|16.26|16.14|16.2|16.67|16.46|16.43|16.46|16.74|17|17.1|17.18|17.44|17.45|17.19|17.03|16.89|16.84|16.81|16.44|16.25|16.42|16.66|16.75|16.68|16.76|16.83|16.69|16.84|17.14|17.64|17.53|18.04|17.83|17.81|16.94|17.11|16.86|17.23|17.29|17.35|17.71|17.86|18.04|17.88|18.03|17.87|17.93|18|17.76|17.67|17.71|17.81|18.03|18.08|18.08|17.95|18.02|18.29|18.44|18.56|17.87|17.78|17.82|17.95|17.97|17.9|18.27|18.09|18.07|18.06|18.01|18.04|18.34|18.27|18.37|18.13|18.45||18.9|18.86|18.95|19.04|19.02|18.8|19.09|18.83|18.91|19.31|19.28|19.43|19.6|19.38|19.36|19.39|19.59|19.55|19.61|19.75|19.66|19.73|19.64|19.68|19.66|19.44|19.61|19.36|18.93|18.91|18.82|18.68|18.92|18.9|18.99|19.09|19.49|19.87|19.78|19.99|19.55|19.33|19.58|19.61|19.76|19.7|19.44|18.29|18.33|18.19|18.09|18.07|18.32|18.04|17.77|17.39|18.17|18.28|18.55|18.54|18.83|18.72|18.73|18.925|19.512|20.128|20.344|19.972|19.933|19.913|19.933|20.38|20.14|20.14|20.08||19.95|19.96|19.84|19.6|19.77|19.62|19.46|19.4|19.48|19.39|19.28|19.23|19.21|19.22|20.34|20.18|20.08|20.2|20.06|19.85|||19.58|19.47|19.26|19.33|19.33|19.05|19.1|19.23|19.57|19.73|19.73|19.59|19.63|19.5|19.18|18.84|17.55|17.53|17.05|16.79|16.93|17.01|17.04|16.92|16.88|16.56|16.35|16.39|16.25|16.24|16.02|15.98|15.9|15.89|15.85|16.08|16.06|15.81|16.17|16.81|16.9|16.68|16.71|16.88|16.92|16.97
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|590|598|612|594|590|606|618|596||590|594|591.2|||588|593.08|584|594|576|598|600|600|598|594.36|598|604|614|620|634|628|616|620|628|630|618.4|630|648|650|618|612|612.74|628|616|622|630|622|622|624|622|608|606|608|600|604|592|600|612|636|642|650|644|642|634|638|651.36|660|668|660|655.25|657.56|660|668|668|660|653|656|647.74|650|654|654|668|656|650.38|656|660|654|656|655|654.5|644.5|650|648.96|652|650.32|662|658.75|664|652|664||664|660.7|661.6|658|655.6|658.5|660|664|648|646|670|668|648|654.1|656|656|654|670|660|668|680|674|676.2|678.2|660|680|688|680|674|680|682.4|686.2|684|697.6|674|658|644|646|650|648|650|638|624|600|604|596.5|612|604|604|604|604|606|606|606|606|606|606|606|610|600|600|587.1|600|590||585.6|586|586|588|598|586|573.6|596|580|587.95|580|580|579.4|582||590|590|590|590|588|592|592|596|598|594|590|586|584|566|566.3|590.24|590|596|572|566|570|560|552|548|||560|550.82|562|562|554.8|570|576|566|568|564|570|570|568|570|568|570|570|570|575|580|568|570|570|570|570|570|570|570|580|588|590|594|600|598|600|600|581.6|570|600|606|602|610|616|620|610|602
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|158.5|159|160|160.5|160.8|159.6|157.6|157.5|||155.1|153.3||||150|151.4|153.9|159.4|161.9|162|162.7|162.6|163.3|160.5|161.9|161.9|162.2|160|164.9|163.8|162.7|164.1|164.8|164.5|161.5|160.8|159.8|159.9|162.6|160.1|162.4|162.6|164.8|166|165.9|168.5|167.7|163.7|163.7|159.7|155.1|166.7|179.9|181|178|178.5|177.2|178.1|181.2|179|180.8|181.5|179.6|180.7|178.2|177.3|181.8|182.9|187.3|188.1|188|189.8|190.9|192.6|189.5|193.3|194.8|191.4|190.7|190.7|190.6|187.9|186.3|186.6|186.8|187.6|185.9|185.9|186.7|186.2|185.3|187|187.3|189.5|189.9|191.5|195.1|216.4|220.2|220.6|220|223.2|221.6|220.6|220.2|220|221.2|223.2|222.8|223.2|224.4|225.2|225.8|229|232|234.2|237.8|237.2|237.2|236.2|233.6|234|231.2|227.4|226.8|226.8|225.2|228.2|229.6|230.8|230.6|228.8|228.4|225.4|223.4|225.4|224|221.8|219.6|221.6|218.2|217.2|219.8|219.4|218.8|219.2|221|218.4|222.8|223.2|224|222.4|222.2|222.8|220.8|226.4|223.6||224.2|223|222.4|219.8|225.6|228|229.4|231.8|231.8|232.8||232|231.6|232|233.4|234.4|||235|235.6|230|230.8|230.8|231|230|234.8||235.2|242.2|242.8|241.2|237.2|238.8|234.6|229.6|230.4|230.6|230.4|228|226|226.4|224.2|223.2|223.4|225||||224.2|229.4|229.2|228.2|229.8|237.6|231.6|229.8|231.4|228.8|240.6|242.4|238.4|239.6|241.2|236.8|237.4|235.8|236.4|239|240.4|241.4|245.8|245.8|239.4|241.6|258|259|258.2|256.4|253.2|247.8|249|245.8|249.8|248.2|243.4|245.6|248.4|248|246|246|248.8|246|249.6
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|64.064|63.69|64.665|64.6|66|66|63|60.75||60|60|59|||59.7|60|60|58.58|56|56|56.444|56.3|56.8|57|58.859|58.8|60.2|60.8|63|64|64|64.8|65|66|67.2|68.1|70|70.6|71.2|71.6|71.5|73|73.4|73.4|73.3|73.4|73.4|73.6|74.375|74.6|74|72.036|71.8|70.07|70.2|70.35|70.75|71.4|71.9|72|70.994|71|71|70|69|68.4|67.35|68.9|69|70.7|72|72.6|72.6|74|74|73.6|73.89|73.93|74|74|74|73.65|72.98|73.6|74|74.4|74.3|76|76.8|77.6|78.25|78.8|79|78.6|78.6|78.6|78.6|78.6|78.4||78.4|78.35|78.6|78.6|78.6|78.6|78.9|80|80.3|80.75|80.6|81.1|82|82|82|81.8|82|81.6|81.6|81.481|81.682|82.082|82|82.082|81.925|82.082|82.082|82|82.082|82.45|83|83.584|84|84|84|84|83.8|83|82.8|82.4|82.8|82.683|83|82.8|82.8|83|82|81.7|81.582|81.6|83|83|83.2|83.083|84|84|84.3|84.6|85|84.35|83.52|84.384|85|85||85.085|85|85|85|84.384|84.85|84.484|84.384|84.484|84.5|84.2|84|83|82.2||82|82|83.7|83.76|84.5|85|84.5|83.7|84.5|86.473|86.6|86|86|84|78.543|78.493|78.543|78.593|78.593|78.96|78.993|78.993|78.993|79.713|||79.993|79.993|79.993|79.893|79.743|80.893|81.993|81.993|81.993|81.993|82.393|81.993|80.993|80.993|81.273|81.783|78.993|77.393|77.673|78.743|78.793|78.793|78.743|78.673|78.673|78.793|78.76|78.913|77.493|76.993|75.993|77.468|77.893|78.343|78.993|78.993|78.633|76.993|79.637|80.993|81.173|81.743|82.093|82.743|82.743|82.893
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.31|9.229|9.46|9.32|8.992|8.876|8.572|8.6|||8.483|8.504|||8.589|8.638|8.479|8.656|8.664|8.669|8.661|8.611|8.739|8.586|8.392|8.741|8.626|8.721|8.76|9.34|8.825|8.958|9.254|9.024|9.046|8.929|9.038|9.105|9.121|9.208|9.29|9.43|9.263|9.327|9.474|9.407|10.08|10.067|9.915|9.898|10.13|9.89|9.946|10.026|10.265|10.248|11.15|11.13|11.29|11.34|11.447|11.809|11.5|11.41|11.305|11.482|11.415|11.751|11.9|11.815|11.996|12.4|12.46|12.415|12.492|12.42|12.2|12.145|12.214|12.295|12.35|12.315|12.145|11.945|11.81|11.758|11.79|11.485|11.48|11.425|11.258|11.26|11.36|11.422|11.7|11.696|12.015|12.08|12.123|12.06|12.137|12.045|12.05|12.065|12.135|11.99|12.178|12.147|12.425|12.445|12.356|12.416|12.535|12.52|12.355||12.37|12.405|12.415|12.37|12.197|11.735|11.772|11.67|11.235|11.205|11.213|11.31|11.185|11.113|11.188|11.32|11.239|11.537|11.455|11.447|11.303|10.945|10.955|11.175|11.44|11.295|11.455|11.22|11.43|11.54|11.52|11.605|11.502|11.578|11.705|11.675|11.8|11.93|12.018|11.979|12.21|12.252|12.023|11.8|11.955|11.68|11.434|11.265|11.416|11.52|11.823|11.78|11.873|11.8|11.86|11.875|11.835|11.845|11.922|11.955|11.973|11.895|11.795|11.962|11.895|12.035|12.01||11.705|11.748|11.715|11.805|12.038|12.23|12.346|12.293|11.918|11.665|11.57|11.643|11.585|11.545||11.59|11.462|11.545|11.31|11.37|||11.39|11.15|11.41|11.22|11.365|11.93|11.87|11.755|11.877|11.996|12.183|12.227|12.275|12.15|12.05|12.25|12.16|12.005|12.135||12.41||12.16|12.04|11.915|11.998|12.04|12.1|11.45|11.203||11.245||11.35|11.098||11.31||11.43|11.503|||12.185|12.19|12.165|
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|39.26|39.08|39.34|38.74|38.1|37.86|37.16|37|||36.78|36.68|||37.18|37.29|37.88|38.42|38.37|38.62|39.11|39.5|39.1|38.928|37.78|38.944|38.58|39.77|40.53|41.982|41.29|41.41|41.49|41.92|40.92|40.22|40.43|40.44|39.94|40.96|40.75|40.32|39.52|39.8|40.2|40.26|40.22|40.1|39.65|40.1|41.18|41.02|41.06|40.44|40.74||40.68|40.812|41.27|42.69|42.3|43.32|43.56|43.35|42.84|43.15|42.99|44.28|44.28|44.3|44.96|45.35|44.72|43.58|43.93|44.306|44.67|44.95|45.82|45.6|45.9|45.386|45.01|44.24|44.26|43.79|43.71|42.89|42.96|43.2|42.74|43.6|43.72|43.48|43.79|43.79||44.84|45.12|44.771||45|45.14|45.01|45.08|44.9|45.022|45.62|45.6|45.6|45.99|47.002|46.46|46.81|||46.54|46.97|47||47.202|46.83||46.62|46.04|45.96|46.33||46.16|46.256|46.13|46.15|46.02|46.48|46.54|46.2|46.217|45.54|45.49|45.35|45.99|45.45|45.55|45.66|46.19|46.52|46.31|46.54|46.32|46.78|46.93|47.38|47.56|47.75|46.93|46.38|46.78|46.29|46.91|48.73|48.818|47.66|46.98|47.07|49.14|48.5|49|||49.65|49.38|48.77|49.19|49.27|49.715|49.66|49.66||49.57|49.24|49.3|49.28|50.25||50.3|50.3|50.1|50.355|50.815|51.2|50.7|||51.529||51.2|51.4|51.1|51.2|50.05|49.56|49.76|48.9||||50.35|49.77|50.21|49.91||||51.1|51.325|51.65|51.85|51.2|52.25|||52.7||52.55|51.73|51|52.45|53.55|||||52.18|52.245|51.85|51.9|52.4|51.7|51.5|52.2|51.2|53.15||51.35|53.1|54.1|55.1|54.4|54.45|55.65||56.1
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|145.3|143.55|143.2|143.4|141.2|139.7|137.5|137.2|||137.2|135.6||||136.7|137.8|139.7|139.9|139.35|139.4|139.3|138.8|136.9|136.1|138.7|135.8|134.9|137.8|138.3|137.38|135.35|133.3|132.4|131.7|133|131.7|131.8|135.5|138.7|138.5|138.9|138.7|138.6|139.25|141.1|140.75|139.2|136.1|135.2|135.2|134.7|135.5|133.3|132.2|130.9|130.7|131.2|131.45|134.1|133.5|134.8|134.1|132.6|130.95|134|134.2|135.7|137.97|136.6|134.97|138.5|140.12|138.3|135.86|135.5|137.2|137.5|137.96|138.7|141.3|138.69|139.4|140.6|141.7|139.73|140|139.4|138.6|139.81|140.31|140.7|141.1|141.8|142.7|143.25|143.5|144.6|145.1|143.59|142.7|143.2|144.1|146.2|140.25|139.01|138.3|136.26|136.55|138.5|138.9|139.1|139.1|139.1|138.59||138.3|136.57|136.7|136.3|136.85|135.85|135.9|135.9|134.6|134.7|135.6|136.1|136.4|137.95|136.8|135.45|135.75|136.5|135.1|134.25|132.8|131.6|129.1|128.4|128.2|127.8|128|127.1|127.2||128|128.1|127.5|127.8|129.6|129.1|129.6|129.9|132.08|131.4|130.7||130.5|130.4|128.6|127.8|128|129.5|130.6|131.2|129|128.1|129.05|129.3|128.9|128.85|129.3|130.9|131.9|133||132.1|131.15|130.91|131.9|131.3|128.7||129.2|128.7|126.7|125.9|125.85|124.9|125.81|125.7||125.9|123.1|123.5|122.1|122.2|121|121.6|122.5|122.8|121.4|121.8|||124|121.3|119.7|118.6|120.2||123.9|123.9|125.42|125.87|127.04|126.7|127.22|126.9|127.4|127.7|124.2|124|123.8|125|125.9|125.8|||125.6|124.8|124|124.2|124.1|124.9||120.79|119.2|119.5|120.3|120.2|122.8|120.6|122.1|126|127|126.9|127.1|127.54|129.15|129.2
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|326.5|325|330|321.6|315|304.1|295.4|298.7|||296.9|302.8||||298.3|295.9|301.7|301.7|303.1|307|311.6|315|314|309.1|319.4|323.2|330.7|345|346.3|334.4|339.6|340.9|345|343.7|338.5|337.9|339.1|346.3|354.5|353.4|355.5|358.4|355.9|354.9|356.2|366.3|370.65|355.4|355.4|361.73|349.5|352.3|343.6|344.7|336|341.5|349|345.1|357.3|358.7|364.41|368.1|366.89|352.7|352.3|350.2|361.44|369.5|380.4|388.75|392.8|396.3|392.3|394.8|400.85|397.59|384.8|386.8|391.15|399.68|399.5|389.61|384.55|380.5|383.6|379.9|379.7|378.48|379.37|381.5|383.7|387.09|388.91|396.2|399.56|406.2|408.65|407.15|395.02|394.25|392.5|391.35|392.96|390.17|382.95|380.55|389.1|397.5|399.2|412.61|419.94|409.84|415.5|412.85||410.95|420.42|419.7|412.32|413.97|406.8|394.05|399.79|385.55|381.35|384.15|385.04|383.8|379.02|378.7|376.6|374.2|376.9|372.45|373.26|376.7|373.1|380.05|377.9|379.5|379.4|385.8|386|390.37|402.05|400.85|415|418.1|425.67|430.35|431.6|434.1|435.05|436.95|432.7|434.45|440.5||441.7|434.3|429|432|430.45|433.15|434.75|434.9|433.4|435.58||426.41|429.05|425.25|429.95|427.5|||429.55|423.7|419.7|426.2|428.6|413.15|383.6|384.8|375.6||||380.15|380|385.1|376.35|375.7|370.75|384.3|366.3|386.43|380.1|380.5|379.9|390.07|384.6|390.7||||391.1|394.69|396.2|385.6|397.9|399.89|401.69|398.1|405.4|407.75|411.95|410.24|414.8|422.3|421.31|414.1|415.5||405.7|415.7||422.4||415.7|417.32|405.85|396.4|391.4||393.3|393.7|394.15|386.9|379.15|385|371|347.1|||355.6|357.1|350.5|361.9|364.25|
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|92.17|88.33|89.67|88|87|84|87.5|91.17|||85.67|84.67||||84|84.83|85.33|89|92.67|92.67|94.33|91.67|91.5|91.67|94|91.83|93.83|94|97|96|90.67|89.83|89.67|90|90.67|90|90|89.17|90.33|92.33|93|93.33|94.5|95.33|95.33|98.17|85.33|84|84|85|84.33|87.67|85.33|83.67|80.5|83.17|83.67|81.67|85.33|87.83|87.17|88|87|90|91.17|93.33|97.17|99|101.17|102.17|101.67|100.83|98|97.67|97.83|98|97.5|98.17|98|99.5|99.33|99.33|99.33|99.5|99.33|96.67|96.67|97.67|99.67|101.83|103.5|101.33|103.33|105.33|104.17|102.33|103.17|102.5|102.83|100.17|99|97.33|94.67|96.67|98.33|99.67|102.33|102.17|101.67|101|101|97.5|98.67|97.67|98.33|100|100|101.17|96.5|96.83|96.17|93.5|93.5|94.17|94.5|96.17|96.67|97.67|97.5|97.33|96.5|97.67|97.83|96.17|92.67|95.5|94.17|95.5|96.5|97.5|96.67|96.33|96.5|96.67||97.83|97|97.33|98.17|98.67|98.83|99.33|99.67|97|99.83|100.67||98.33|100|99.83|99.67|100.67|101.17|101.17|101.17|104|105.5|104.5|107.17|101|100.67|100.67|101.33|96.67|97.83||98|98.33|97.67|95.67|96.67|95.33||93.17|92|90.33|89.17|89.5|90.17|90.17|89.5|89.17|89.33|89.33|85.67|85.83|82.67|80|79.33|81|79|81.5|80.5|||79.33|79|78.17|77.33|78.33|78.67|80.5|79.83|79.33|80.83|80.67|81.67|82|82.67|81.67|81.67|81.83|81.5|80.67|80|83.5|84.33|85.17|85.5|86.33|86.67|82.5|82.5|82.5|84.17|83.5|82.83|83|89.83|88|89.67|92|90|90.83|93|94.83|95|96.5|97.33|96.83|94.33
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|96.06|96.54|96|94.16|91.66|90.66|87.1|84.14|||84.66|80.43||||81.18|80.9|83|82.75|85.74|86.74|88.32|89.66|88.22|90.6|92.76|88.88|92.78|98.34|98.77|93.5|93.31|92.23|92.2|91.32|89.84|93.09|94.36|98.24|101.05|101.95|102.7|98.64|101.2|102.3|100.1|101.75|103.1|103.85|105.05|105.8|105.65|106.45|103.3|104.5|102.7|103.5|102.6|103.5|110|111.55|113.15|115.05|113.78|114.25|115.15|115|120.54|117.95|116.9|121.15|123.36|122.9|124.7|123.22|120.55|122.81|123.17|123.9|120.9|117.89|116.8|114.8|114.85|112.1|112.5|114.19|114.25|108.06|108.46|110.8|114.22|116.2|114.1|114.6|114.6|115.3|115.1|116.5|115.95|115.4|116.5|115.5|114.55|113|110.87|112.25|112.31|114.62|112.8|113.65|114.8|115.3|116.2|113.2||115.65|118.15|120.92|121.53|122.03|122.45|123.15|125.05|123.5|122.9|122.55|120.3|120.83|125.8|124.58|126.33|128.25|130.45|126.7|125.1|128.25|128.12|127.7|127.83|130.28|128.05|126.92|125.08|124.95|127.28|123.12|124.25|122.88|125|127.09|124.85|124.33|126.84|126.75|125.38|124.2|123.65|124.67|126.34|127.15|126.15|122.45|122.3|123.8|126.4|129.55|129.7|131.1||131.3||127.4|122.75|118.5|119.09||115.65|114.45|115.4|113.34|116.03|116.3||113.65|114.75|||||||||||||||||||||||||||||||||||||||||||||||||||||1056.9399||||||1070.5699|||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|115.4|114.4|114.8|115.2|114.6|111|110|113.4|||109|110||||109.6|107|112|112.4|111.4|113.6|118|118|120|122.2|123.6|118.8|122.6|125|124.6|116|114|114|116.8|115|115|116|115.2|118.6|126.2|128.4|129|131.6|133.4|139.8|143.2|143.2|145|142.8|128|128.4|123.4|120|115.8|117.6|115.6|115|116.8|114.2|113.4|112.6|113.6|109.6|108.2|107|108.6|107.6|111|113.6|117.4|120.8|123|123.6|123.2|123|121.8|123.4|124.4|126|131|131|131.4|131.4|127.4|130.4|131.6|130.6|128.8|125.8|127.8|126|125.8|133.8|136|136.8|132.2|131|130.6|127.8|126|126|126|124.6|125.6|124.6|123.6|122.4|121.6|122|119.8|117.4|118.4|117|118.4|118.6|112.2|111.6|111.8|111.6|112|113|112.2|111.8|111|109.8|112|110.8|113.8|123.8|124.6|124|123.2|121.8|128.8|120|118.8|117.4|117.4|118.6|115.6|115|111.6|111|111.4|112.8||113.6|115|114.6|111.6|111.8|111|107.8|106.8|104.8|105.6|107||109.4|107|105.4|105.2|103|103|104|106.2|106.6|105.2|106|107.8|105.6|105.8|103.8|102.8|102.8|104||104|102.4|101|97.5|97.3|92.7||90.4|92|93|89.1|88.4|88.6|88.5|88.6|87.9|85.5|86.7|82.2|79.8|81|80.2|75.2|74.3|73.8|71|72.5|||71.5|72.6|73.6|74.7|73.4|75.8|76.3|77.4|77.2|78|78.2|78.2|79.9|81.5|80.8|81|79.6|81.4|80.3|78.9|82.7|84.5|81.2|81.4|82.9|83|83.4|84.9|88.7|90|88.4|86.2|84.8|85|82.6|87.1|82.4|80.5|83.4|86.6|89.1|91|91.8|91.6|90.8|90.2
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1580|||||||||||||||||||||||||||||||||1590||||1590||||||||||||||||||||||1560||||||||||||||||||||||||||||||||||||||1580|||1575|1570|1570|||1570|1570|1570|1570|1570|1570|1570||1585|1575|1550||1575|1550||1550||1550|||1550|1550|1540|1530|1550|1540||1550|1550|1550|1550|1550|1550|1545|1540|1530|1555|||1540|1550|1560|1560|1575|1570|1560||1570|1570|1570|1570|1570|1570|1560|1570||1580|1575|1560|1575|1570|1570|||1555|1505|1510|1510|1495|1495|||1485|1450|1430|1430||1415|||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|809.25|800|800|798|790|798|791.84|796||760|775.78|837.24|||830|830|838|828|848|830|848|830|869.12|864|866|870|868|896|878|850|814|806|800|760|696|720|748|712|748|729.23|739.42|800|820|826|842|852|839.02|870|828.6|848|862|810|816.32|810|810|849.94|843.9|820|826.74|846.29|818|824|818|820|860|826|804|816|838|904.7|886.5|902.29|869.76|910|866|864|870|862|862|860|864|870|878|890|922|890|890|902|916|944|920|904|900.9|905.7|918|880|865.97|826|817.78||820|802|810|810|800|800|794|788|797|797|800|792|797.3|799.84|799.2|800|799.84|798|801.2|830|800|800|800|800|800|829.52|800|802|808|808|798|803.26|758|762.5|768|770|788|778|788|780.42|769.37|787.5|784|786|771.9|775|778|775.87|772|774|770|780|770|776|778|764|756|762.4|764|760|757.9|756|756|738||738|734|736|746.5|737.3|757.4|748|750.2|770|768|767.2|760|772.07|769.75||764|764|757|756|765.6|750|750|787.84|800|732.5|729.72|722|720|700|715|702|700|706|704|700|700|703.5|704.4|709.8|||715|720|712|715|752|756|752|750.8|776|770|768|767.92|770|770|728|695.71|700|696|694.04|697.64|700|700|699.12|687.2|680.2|684|689.3|668|642|620|617|620.14|616|620|615|610|604.75|609.78|654|664.62|686|690|694|694|700.57|710
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.09|10.34|10.2|9.735|9.385|9.265|9.005|9.002|||8.985|9.275||||9.2|9.26|9.33|9.225|9.465|9.61|9.815|9.73|9.645|9.585|9.73|9.76|9.965|10.13|10.33|9.96|10.07|10.09|10.19|10.11|9.815|9.76|9.63|9.435|9.52|9.375|9.18|9.235|9.175|9.45|9.41|9.71|10.17|9.91|10.27|10.37|10.06|10.03|9.905|10.07|9.595|9.86|9.715|9.69|9.87|9.86|9.995|9.985|9.815|9.815|11.501|10.12|10.66|10.8|11.1|11.25|11.42|11.5|11.361|11.5|11.64|11.66|11.8|11.79|11.855|12.02|12.05|11.94|11.77|11.68|11.5|11.43|11.34|11.36|11.37|11.18|11.26|11.37|11.64|11.68|11.73|11.85|11.56|11.3|11.29|11.18|11.1|11.32|11.42|11.26|11.31|11.57||11.47|11.4|11.71|11.85|11.98|12|11.8||11.7|11.84|11.8|11.8|11.94|11.97|12.25|12.28|12.16|12.26|12.27|12.31|12.25|12.11|12.1|12|11.89|12.02|11.68|11.99|11.72|11.45|11.47|11.46|11.67|11.74|11.82|11.9|11.78|11.96|11.97|12.24|12.16|12.29|12.53|12.58|12.57|12.56|12.61|12.63|12.76|12.54|12.61|12.53|12.5|12.34|12.23|12.27|12.55|12.61|12.55|12.09|12.12|11.86|12.13|12.06|12.16|12.28|12.26|12.39|12.52|12.79|13.17|13.11|13.01|13.06|12.98||12.33|12.24|12.25|12.21|12.26|12.19|12.2|12.19|12.44|12.47|12.34|12.38|12.34|12.37|12.48|12.45|12.43|12.56|12.45|12.57|||12.56|12.4|12.61|12.48|12.41|12.89|12.82|12.84|12.82|12.91|12.92|12.92|12.94|12.98|12.99|12.93|12.74|12.35|12.33|11.23|11.6|11.65|11.94|12|11.97|11.97|12.05|12.11|12.17|12.27|12.28|12.18|12.29|12.3|12.37|12.79|12.74|12.52|12.83|12.8|13.1|13.25|13.4|13.47|13.36|13.4
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||2.68||||||||||||||||||||||||2.74||||2.755||||||||||||||||||2.847||||2.807|2.785||2.758|2.736|||||2.913|||||||3.016||||||||||||3.5656|3.566|3.531|||||||3.671|||||||||3.419|||||||||||||||||||3.812||||||||||||||||3.629||||||||||||3.512|||||3.486|||||3.453|||||||||||||||3.68||3.834||3.913||||3.794||||||3.938||||||||3.7648|||||||||||||||||||||||3.222||||||||||||||||||||||||||||3.13||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|297|295.5|301.6|303|293.4|293.4|285.4|287|||288.5|296.9||||290|295.7|294.4|295|291.5|291.8|284.8|278|281|270.4|268.3|266.3|269.3|272.7|284|273.2|273.8|264.5|266.5|264.1|260|262.7|273.6|275.3|286.6|285|294.6|292.7|295.2|294|296.4|295.7|310|309.2|314.7|324.1|321.7|316.3|304.2|308|300.8|404.3|415.1|410.1|412.9|414.2|418.3|407.8|405.4|388.6|389|379.7|388.2|394.1|397.3|398.5|406|407.1|398.1|399.3|398.6|390.6|390.3|389|390|389|385.9|388|388.9|400.8|403.9|399.8|389.8|382.7|380.3|377.2|374.3|375.3|384|385.9|379.6|378.4|379.2|377.5|378.8|379.7|385.2|385.5|387.7|382.5|383.7|384.2|380.3|379.8|380.9|375.8|379.8|425|455.6|465.9|474.3|476.4|468.4|466.6|467.2|468.1|466.3|464.9|462.7|466.1|468.2|453.1|458.7|449.9|445.8|450|448.6|441.3|446.4|448.4|443.9|442|444.5|443.6|443.5|451.9|457.3|463.4|462.5|474.1|475.3|474|471.3|471.7|475.2|477.7|460.5|456.7|460.2|457.2|452.1|448.6|452.7||453.4|449.8|452.2|445.6|437.8|436|434.5|431.7|430.6|428.5||427.2|422.9|418.8|413.9|413.9|||413.3|403.1|373.5|371.3|385|365|361.3|363.8||352.7|349.9|349.2|349.3|347|350|349.5|345.4|347.5|347.2|349.8|350|351.2|348.6|350.3|350.8|344|344.7||||340.7|342.4|340.7|336.6|338.3|343.8|347.3|349.5|343.3|343.3|345.9|344.9|339.7|340.4|335.8|325.2|328.4|327.1|323.9|325.6|324.8|325.4|326.5|324.7|326.2|327.7|323.1|326.7|326.7|324.5|318.8|316|317.1|311.1|304.9|312.8|305|302.3|309.4|311.2|314.3|319.2|318.7|319.3|319.7
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|24.2|24.25|23.75|23.75|23.1|23.25|23|23.2|||23.2|22.65||||22.75|22.95|23.2|23|23.1|23.7|23.55|23.65|23.4|23.5|23.25|23.4|23.75|23.8|24|22.8|22.9|22.55|22.45|22.5|22.4|22.45|22.55|22.5|23.35|23.4|23.2|23.75|24.05|24.4|24.9|25.1|24.95|24.65|24.5|25.2|24.95|24|23.9|24|23.85|24|23.9|23.85|24.25|24.05|24.8|24.95|24.75|24.6|25|25.4|25.75|25.9|26.4|26.85|27.7|27.85|27.6|27.95|27.7|28.1|28.1|27.85|28.25|28.9|29.1|29.15|29.4|29.5|30.05|30.3|29|28.8|28.6|28|27.95|29|29|28.8|28.9|29.2|29|29.3|28.75|29.2|29.55|29.45|29.5|29.6|29.5|29.6||30|30.45|30.85|31.45|31.45|31.5|31.25|31.45|31.5|31.6|30.2|30.2|29.6|29.55|28.85|28.85|29.1|29.7|29.7|29.5|29.25|28.8|28.65|29.05|29.8|30|30.2|29.95|30.2|30.35|29.8|28.75|28.15|28.5|28.6|28.85|29.55|29.5|28.75|28.7|28.75|28.95|29.25|29|28.65|28.4|27.4|27.15|28.05|27.7|27.6|27.65|27.3|27.3|27.2|27.45|28.25|28.85|29.35|30|30.65|31.25|30.1|30.1|29.9|29.9|30|28.8|28.05|28.4|28|27.75|27.9|27.95|27.75||26.45|26.8|27.05|27.4|27.85|27.15|27.15|27.3|27.3|27|26.6|26.6|26.45|26.8|26.45|26.35|26.7|26.45|26.35|26.7|||27|26.9|27.25|26.45|26.4|26.85|27.05|27.9|28.2|28.05|28.35|28.3|27.95|27.1|26.9|27|26.85|26.5|26.05|26.6|26.85|27.1|26.85|27.15|26.7|26.6|26.9|26.8|27|26.6|26.6|26.4|26.4|26.75|26.2|26.6|26.3|25.8|26.7|26.95|26.8|27.1|27.55|27.7|27.7|26.85
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|96.62|98.2|99.05|98.7|94.45|92.25|92.35|93.09|||88.08|94.2||||93.2|96.85|100.5|100.9|100.35|97.55|99.25|99.1|100.9|97.55|100.8|100.25|98.75|100.9|107.5|103.05|105.75|104.35|100.6|100.15|88.9|90|79.4|74.85|83.65|87.53|115|116.1|118.3|122.3|129.2|140.5|138.5|135.6|135.15|132.4|127.75|125.6||122.7|125.8|130.1|131.7|136.45|140.6|142.15|145.3|149.25|152.55|150.4|147.3|147.5|152.1|152.4|151.75|158.25|163.1|163.87|166.9|167|168.3|167.1|163.82|164.15|165|166.6|165.6|163.45|157.6||156.8||157.4|163|163.38|163.6|164.8|163.79|165.9|164.7|163.98|162.5|162.35|159.32|160.98|160.15|154.44|153.35|152.26|147.55|147.63|146.3|142.3|139.19|142.2|152.95|||160.35|161.05||160.85|172.3|172|171.25|171.8|174.27|170|169.25|168.7|164.05||160.95|||163.5|157.9|152|155.75|154.35|156.95|163.65|178.95||172.5|176.2|173.1|173.6|175.85|178.15|187.15|186.7|192.6|187.5|190.85|196.35|196.5|196.25|192.95|194.05|192.7|194.85|197.3||193.59|187.15|182.29|175.45|172|171.11|169.7|167.75|171.65|172.01||182.1|181.75|173.25|169.51|187.54|||184.3|184.7|182.68|183.4|181.9|182.5|184.05|185.35|||||||||||||||||||||||||||||||||||||||||||||||||2939.6899||244.8||||238.4|235.4|240.32|241.6|239.6|243.7|253.2|258.2|262.4||267.2||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|228|227.3|223.9|222.2|215.55|212.15|208.6|205.9|||208.7|214||||217|221.4|220.7|222.4|227.7|227.7|229.5|230.7|228.5|229.5|237.3|235.1|233.1|238.9|240.2|246.9|247.4|246.5|242.5|242.35|231.5|231.7|233.9|231.55|233.75|229.9|225.1|225.5|228.13|232.7|230.8|228.4|225|223.1|222.8|234.7|237.71|234.1|226.9|227.7|231.45|227.5|229.8|230.94|230.9|232.15|242.65|232.45|230.9|226.2|224.4|220.5|222.45|224.6|225.95|231.05|236.55|238.5|228.9|232.5|236.1|237.25|238.55|239.85|239.75|241.9|244.05|239.23|237.4|239.79|250.48|226.08|218.8|213.88|216.8|221.33|222.55|223.4|227.75|228.7|233.7|237.01|238.3|242.35|246.82|248.3|248.85|248.3|241.38|240.35|238.6|237.5|235.6|235.77|237.35|238.74|240.98|235.75|235.15|235.2||233.57|236.77|237.15|235.6|233.1|226.36|229.4|241.6|209.8|208.9|209.3|209.25|209.5|207.55|205|204.2|203.28|205.3|204.45|198.45|203.3|201.45|203.18|205.3|209.7|205.9|212.3|216.8|217.25||219.65|226.1|222.7|220.1|218.4|219.15|218.45|219.45|219.4|211.8|211.37||211.23|213.1|211.7|208.7|209.75|208.8|225.13|225.95|225.88|222.3|226.3|227.9|225.1|223|219.2|221.55|222.9|225.58||226.8|226|225.58|224|227.2|227.96|||242.8||||||||||||||||||||||||||||||||||||||||||||||||||||||2333.1399|2372.3|||2275.8899||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|29.7|30|29.3|29.26|28.2|28.02|27.98|27.78|||28.2|28.56||||28.62|28.92|29.2|29.16|28.4|28.48|28.64|29.48|28.66|28.96|29.1|28.6|28.6|28.6|28.96|28.76|28.66|28.52|28.48|28.64|28.64|28.78|28.8|29.06|29.84|29.94|30.5|30.64|30|30|30.06|30.2|30.18|29.3|29.3|29.2||28.94|28.52|28.96||28.94|29|29.9|30|29.76|30.04|29.82|29.42|29|28.9|29.58|30.84|30.82|30.24|30.4|31|30.98|30.68|30.62|30.86|30.2|30.28|30.56|31.26|31.68|31.26|31.48|31.48|31.66|31.82|32.26|32|31.94|31.78|31.58|32.06|32.02|32.26|32.4|31.86|32.1|32.4|32.24|32.18|32.26|32.94|31.88|31.88|31.92|31.92|32||32.14|32.3|32.5|32.16|32.2|32.42|32.42|32.56|30.3|30.3|30.22|30.32|30.32|30.34|30.3|29.94|29.98|29.96|29.9|29.9|29.8|29.6|29.5|29.1|28.66|28.68|28.74|28.84|29|29.2|29.28|29|28.7|28.5|28.44|28.5|28.5|28.4|28.6|28.44|28.8|28.92|29.18|29.16|29.12|29|28.72|28.7|29.16|29.62|29.98|30.04|29.72||30.04|29.34|29.32|29.4|29.38|29.42|29.2||29.06|28.82|28.42|28.72|28.6|29.2||29.04|28.96|28.94|28.9|28.8|28.86||28.8|28.42|27.68|27.74|28|27.86|27.8|27.6|27.6|27.68|27.8|27.6|27.8|28|27.54|27.68|27.56|27.8|27.56|27.2|||27.34|27.12|27.12|27.16|27.3|27.56|26.58|26.3|25.72|26.28|26.18|26.46|26.78|26.9|26.82|26.3|26.22|25.82|25.46|25.3|25.84|24.68|24.02|24.18|23.98|23.7|23.76|23.9|23.82|23.56|23.52|23.54|23.48|23.76|23.8|24.26|24.14|24.1|24.44|24.52|24.98|24.88|24.84|25|25.24|25.56
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|219.5|220|222.5|226.5|222|219.5|223|221.5|||224.5|220||||216.5|222|219.5|219|220|212|214|211|209|208|207|208.5|205|208.5|210|209|209.5|202.5|197.4|192.6|188.2|189.8|191|195|204|203|205|206|207|205.5|204.5|201|198.8|195.8|194.4|193.4|193|187.2|187.2|188|185|185|185.4|188|192.8|190.8|193.8|194|188.2|186|188|188|192.2|194|194.2|199.6|202.5|203|199.8|199.8|199.6|200.5|200.5|198.8|196.6|194.2|194|192.2|189.6|188|188.4|189.2|189.8|189.4|188.4|189.8|190.4|189.6|191.4|194.4|192.6|193.4|192.2|191.6|191.8|191.4|192|192.4|189.4|189.2|189.2|190.4|191.2|195.4|194.2|194.4|197.2|192.4|196|196|197.8|195.8|193.2|190.6|191.4|194.6|194.4|192.8|194.6|198.6|192.2|187.8|190.8|193|193.2|194|194.6|198.8|196.8|189.2|180.8|179.6|180.8|178.4|177|175.6|174.8|176|174.8|176||177.8|176|176.8|178.6|177.4|177.8|179.6|177|177.8|180|180.8||181.6|181.2|178.8|176.6|175.4|177.4|178|179|178.6|177.2|178.8|177.8|177.6|180.8|181.4|183|183.8|185||183.8|179|178.8|174.4|174.4|174.8||173|172.2|174.8|174.4|174|174|174.2|176.6|176|173.2|170.4|166.8|166.2|168.2|168|170|168.2|167.6|165|164.8|||164.8|161.4|163.2|157.6|159.2|164.8|162|160.8|159.6|160.4|157.2|159.6|159.4|160|159.4|158.8|158.2|157.6|158.8|158.4|161.4|161|158.8|160.6|159|156|158|158|160.2|161|157|156.4|154.4|154|152|155.2|155.4|153.8|156.6|160.8|160.6|160.6|162.4|169|168.8|163
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|86.9|86|87.1|83|84.4|83.7|83|82.4|||81|79.6||||79.1|79.7|82.35|80.6|81.35|82|82.55|82.7|80.75|79|83.2|82.85|84.45|84.6|85.95|84.1|84.3|81.4|80.05|80.2|79.4||81.55|78.45||81.55|81.55|81.75|80.85|80.1|81.35|86|85.8|83.8|82.4|83|81.85|81.65|78.35|79.3|78.9|79.5|80.15|82.15|82.9|83.6|84.65|82.45|82.5|79.5|80.25|79.65|83.9|84.45|86.1|89.95|90.75||90.2|92.95|92.25|98.7|104.8|105.7|106.4|106|104.6|104.6|101.9|103.6|104.4|104.4|103.8|104.3|103.8|103.7|104.2|103.7|104|104.3|104.4|104.8|104.4|104.3|103.3|103.7|103.3|103.3|102.7|102.7|101.8|101.3|101.1|101.1|100.2|100.6|101.3|102|107.4|108.5|108.1|107.8|109.2|109.7|109.5|107.5|107.2|107.6|107.8|106.5|107.9|108|111.2|109.8|110.5|108.65|106.7|105.1|105.4|105.4|105.4|105.5|103.7|103.6|103.8|103.7|102.2|102.1|101.8|101.2|99.975|95.15|95.65|95|95.95|95.35|95|93.15|94.9|92.9|94.05|94.1|93.95|93.25|94|95.9|95.35|96|96.15|96.75|96.55|96.85|96.8|97.45||96.4|96.45|96.05|95.55|95.05|93.85|92.15|92.9|95.7|97.35|96.5|96|97.4||97.8|96.15|97.45|96.05|97.25|97.2|96.85|98.05|97|95|97.35|98.2706|97.0459|95.6253|97.5848|99.9362|100.0342|96.703||99.0544|||98.2706|96.9479|96.1641|97.1929|97.5358|99.3484|101.6018|101.5039|103.3654|103.4634|100.4261|100.916|103.3654|103.8553|103.2674|102.8755|102.3857|101.014|100.2302|98.9565|99.6423|99.8383|101.6998|103.2674|103.4634|96.0172|94.8904|95.6742|95.6253|95.2823|96.1151|95.9192|98.7605|98.1727|96.3601|97.9767|98.3686|95.2334|97.5848|99.7403|99.9362|101.014|100.5241|102.0917|102.9735|106.5986
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|7.68|7.82|7.94|7.79|7.67|7.56|7.39|7.33||7.08|7.14|7.03|7.25||7.03|7.27|7.34|7.59|7.68|7.97|8.19|8.41|8.55|8.35|8.26|8.61|8.39||8.9|8.95|8.84|9.32|9.22|9.05|8.42|8.21||8.43|8.23|8.57|8.73|8.57|8.45|8.56|8.79|8.97|9.11|9.41|9.35|9.44|9.59|9.4|9.38|9.23|9.38|8.97|8.77|8.77|8.8|9.01|9.14|9.15|9.29|9.36|9.11|9.11|8.99|9.26|9.35|9.12|9.23|9.24|9.2|9.11|9.1|8.75|8.8|8.85|8.9|8.9|8.7|8.65|8.5|8.38|8.3|8.3|8.3|8.4|8.4|8.3|8.2|8.3|8.35|8.6||8.75|8.85|8.65|8.75|8.75|8.57|8.55|8.65|8.5|8.3|8.15|7.83|7.85|8.15|8.3|8.45|8.85|8.5|8.5|8.47|8.5|8.55|8.6|8.53|8.53|8.62|8.65|8.57|8.65|8.55|8.55|8.7|8.65|8.6|8.9|8.85|9.05|9.25|9.3|9.07|9.05|9.1||9.15|9.2|9.3|9.28|9.62|9.55|9.78|10.1|9.85|9.75|9.5|9.55|9|9.28|9.25|9.35|9.6|9.55|9.65|9.55|9.5|9.5|9.45|9.55|9.3|8.8||8.65|8.75|8.8|8.7|8.5|8.35|8.45|8.4|8.45|8.5|8.55|8.5|8.45|8.3|8.25|8.25|8.25|8.35|8.2|8.2|8.35|8.6|8.5|8.97|9.05|9|8.9|8.9|8.75|8.8|8.65|8.8|8.85|8.6|8.35|8.35|8.4|8.32|8.3|8.25||8.33|8.35|8.45|8.5|8.55|8.47|8.64|8.47|8.45|8.55|8.57|8.65|8.8|8.7|8.6|8.6|8.7|8.8|8.45|8.35|8.15|8.3|8.45|8.45|8.53|8.55|8.5|8.47||8.47|8.4|8.3|8.3|8.4|7.9|8.05|8.25|8.15|8.25|8.55|8.68|8.75|8.85|8.95|9.05|9.15
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|294.6|294.8|298|294.4|294|291.4|279.2|275|||266.4|260||||250.8|250.2|254|255.4|250.8|251.2|253.4|251.2|252.8|251.8|255.2|245.8|248.2|252|255.4|253.6|255.6|258|252.6|251|245.2|244.6|244.4|244.8|256.4|254|255.4|257|282|293.8|292.8|296.6|296|291.6|304|305.6|290.6|290.4|287.8|292.6|285|288|287.2|292.6|301.6|299.8|300.2|309.4|307.6|302.6|303.8|300.6|310|305.6|315.4|322|335.6|338.2|336.4|332.4|323.2|321.8|323.4|329|329.2|334|327.6|324.4|334.6|336|332.4|332.4|333.6|335.4|335.4|339|339.2|337.8|340.4|340.4|342.4|343.6|344.8|347.8|347|345|344|346.6|344.4|341|350|360|357.2|367.4|377.8|382.8|392.8|393.2|413.8|410.8|420.8|421.8|422|420.8|418.4|423.4|423.4|412.2|413.4|409.2|410|409.8|410|408.6|399.2|398|396.6|397|400.4|400|399.4|409|410.4|411.2|407.8|411|410.2|405.6|413.6|417.8|420|424|424.6|417.2|419|424.2|420|418|402.4|398.6|401.6|408|398.6||386.6|385.2|383.6|378|379|383|385.2|387.2|388.4|385||390|390|391|393|398|||407.2|391|387.8|388.2|390|389.6|385.6|389.4||381.8|384.2|387.8|388.2|386.6|383.8|381|384|384.4|383.4|372.8|349|347.2|348|345.8|346|341.6|341.8||||345|338.2|334.8|333.2|335.6|335.4|334.2|336.4|337.4|336.6|336|336|338.8|336.8|338.4|334.4|331|328|331|336.4|340.2|344|349.4|348.8|351.2|353.2|354.4|357.8|359.8|358|353.8|361.4|361.6|350.2|361|354.6|350|355.8|362.8|365.2|365.4|364.4|368|366|361.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|23.1|23.48|23.36|22.46|22.3|21|19.99|19.88||20.92|20.06|20.18|||19.88|20.096|20.2|20.58|20.675|20.8|21.14|21.78|21.98|21.42|21.48|21.59|21.92|22.65|23.52|24.12|23.08|22.82|22.34|22.02|21.9|21.84|22.16|22.17|21.55|21.32|21.744|22.264|20.6|19.61|19.55|19.853|20.56|20.26|19.66|19.855|20.2|19.6|19.23|18.68|18.89|18.025|18|17.57|18.277|18.76|18.53|19.595|20.18|19.815|19.66|19.5522|20.14|21.23|21.22|21.16|21.9|22.318|22.38|22.02|21.718|21.53|21.56|21.62|22.284|22.74|23.0191|22.7611|22.77|22.5489|22.62|22.1614|22.04|21.54|21.46|21.7476|21.58|21.41|21.4811|21.69|21.81|22.02|22.61|22.62|22.5389|22.0798|22.0082|21.862|22.3522|22.38|21.9002|21.64|21.76|22.08|22.296|22.45|22.52|22.74|22.665|23.58|23.1663||23.5542|23.89|24.2788|24.07|23.9664|23.33|22.7579|22.3067|22.24|22.19|27.56|27.68|27.41|27.06|27.14|27.38|27.2166|27.46|27.94|27.94|27.85|27.36|27.68|27.52|28.16|27.86|28.4|28.5|28.46|28.52|28.72|29.33|28.98|29.2|29.564|29.6|29.24|29.46|30.28|32.88|33.26|33.16|32.7585|32.7995|32.7264|32.472|32.17|33.07|33.56|33.39|33.34|33.5|33.76|33.42|33.778|33.4|33.56|34.1942|34.4|33.82|34.54|34.02|34.7|34.8011|34.68|35.22|35.24||35.084|35.1||34.38|34.64|35.12|34.94|34.9465|35.16|34.28||34.4|33.6584||33.886|33.6368|33.81|34.24|34.45||||34.86||34.68|34.44|34.71|35.02|35.48|35.59||36.0136|||35.5674|||36.192|36.2425|37.21|36.99|37.76|40.318|40.2|37.4141|37.65|37.77|37.195|37.425|37.5|37.312|||36.08|36.12|35.6191||35.81|35.952|36.06|35.88|36.4273||||37.2|36.94|
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|98|97.5|97.7|97.9|97.3|98.6|99.15|98.9|||97.4|96.98||||96.8|97|98.78|98.7|99.37|98.7|98.8|98.75|99.55|97.9|97.2|95.5|97.24|98|99|98.2|98.4|97.9|98.43|97.9|96.5|97.5|97.1|97.5|97.6|93.8|91.15|90.5|91|90.92|91.4|91.5|90.8|90|88.4|87.5|85.9|87.7|85|84.8|83.1|84.1|84.7|81.8|84.4|82.85||83.3|83.1|82.8|82.6|83.98|85.3|85.87|85.21|88.4|87.15|89.7||89.06|88.97|87.65|87.76|87.15|87.45|87.3|86.9|85.5|85.3|85.2|85.33|85.55|86.15|84.6|83.16|81.9|81.8|81.4|81.25|81.2|81.25|82.44|82.05|82.15|81.67|82.35|83.5|81.8|81.8|81.5|83.25|76.7||78.7|78.05|78.35|77.7|77.8|77.8|78.02||79.2|80.2|80.5|||80.7|78.8|78.7|78.8|78.2|77.4|76.6|78.4|77.5|76.9|78.2|81.4|81.6|82.05|81.6|82.6|81.9|81.9|81.3|82.45|82.1|82.05|81.7|81.3|82.65|84|86|86.3|87|87.55|96.7|95.15|96.7|97|93.8|94.55|94.65|96.2|95.25|94.35|94.45|94.35|94.35|93.9|93.8|93.9|92.1|91.65||||90.75|92.1|92.1|91.35||90.85|90.95||90.15|91.35|97.8||97.4|96.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||787.92||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|151.6|151.6|152|151.2|149|148.6|147.4|151.8|||146.6|142.4||||141|142.8|145.2|145.2|145.2|145.2|147.8|147|145.4|147.2|148.6|144|145.8|148.8|149.6|149.4|151.2|150.6|149.8|149.4|149.2|149.2|149.4|149.6|153.2|152.4|154|154.6|155|156.8|157.2|158.8|157.8|156.8|157.8|157.4|156|156.4|154.8|151.4|151|150.2|153.2|155.6|158.2|159.6|160.4|154.8|152|152.8|155|156|161|161.6|157.4|162.6|166.4|163.6|162.4|162.2|161.6|162.8|162.6|162.4|161.4|162.6|163.4|163.6|164|165.6|164.6|164.4|164.2|163.6|164|163.2|163.2|163.6|163.2|163.2|163.4|163.4|165.2|164.8|165.4|164.6|164.4|163.6|163.6|163.8|164|162.8|163|162.6|165.6|165.8|167.4|167|167.4|168.2|168.8|168|166.8|167.2|166|167.6|166.6|167.6|167.8|165.4|166.8|165.8|166.4|166|170|167.8|160.2|159.2|159.2|158.6|155.6|153.6|153.8|153.8|153.2|152.6|153|153.2|152.2|155||157|158.8|157.8|157.8|155.2|153.8|154.2|155.4|156.2|155.8|157.6||156.6|156.8|154.4|150|150.6|149.6|151.6|150.6|151.6|151.6|153.4|154.6|154.4|152.8|153.2|151.2|152|152.2||151.8|151.8|148.8|149.6|150|150.4||148|146.8|147.2|147.6|153.6|153.6|153.6|152.8|155|152.2|148.8|148.4|148|145|147|151.6|151.6|150.6|149.4|150.4|||150.8|149.8|149.8|149.6|151.2|152.8|152|153|153.4|154.4|154.8|156.8|159.8|154|153.8|154.6|151.8|151.2|151.8|150.6|153|153.2|153.8|154|152|149.6|149.6|150.6|150|150|146.6|145.8|144.4|144.8|145.6|142.2|142|139.4|144.4|148.2|149.6|148.8|147.6|148.2|147.8|149.8
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|191.63|192|192|192.83|195|195|208|201||197.6|193.16|194.2|||194|206|204|199|203.5|201|202.5|205|197|199|203|199.8|196.72|196|200.3|210|205|206|214|220|220|213|219|222.5|231.5|231.5|236.5|236|237|236.5|239|237|240|237.72|237|237|240|241|239.5|240|249.9|245.5|247|248.5|242.5|243|250|248|252|252|250|248.5|248.5|250|255|268|260|260|257|255|256|252.95|257.3|250|251.5|249.2|258.5|252|252|251|261.4|255|252.5|255|249|249|248.5|244.5|242.5|244.5|247|249|248.5|246.5|247.5||249.5|249.5|250.5|249.1|251.85|244.5|240|244|236.5|238|246.5|246|244.5|242|241.75|239|241.5|237.5|232|232|234|239|240|236.5|235.5|236.05|234.5|235.5|236.9|239.8|249|239|241|242|242|249|243|249|250.5|253.5|253.5|251.13|252|251|250.28|250.5|250.4|252.5|249.5|251|249.5|242|244.06|247.5|245|245|240.85|240|239.5|235.5|230.5|224.5|212|210.5||209|212|212.5|215.5|216.5|209.5|211|211.63|213|211|206.5|200|204|208.5||208.56|209.5|209|209|210|210|209.5|213|218|218|216.89|215|208|208|207.5|208|204.55|208|202.5|204|205|205.5|204.43|208|||204.5|207.5|205.5|202.5|199.93|204|204|202.8|204.46|205|204.5|210|215|211.5|212.5|219.39|236|248.5|241.91|240|236.5|238.5|239.5|239|235.5|238.5|234|239.5|239.5|235|235|239.5|239|240|233|236|234|227|232|241.3|241.5|240.5|245|247.67|244.57|245
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||65.2|65.6|66.05|65.9|66.2|65.4|62.7|||63.15|||||||63.3||64.3|65|65.7|65.5|64.2|64|64.3|63.45|64.2|65.1|64.6|63.41|63.85|63.6|63.85|62.55|61.7|62.85||62.98||64.5|63.85|64.7|65.4|65.3|66.55|67.35|67.5|66.35|67.25|67.6|67.05|67.3|67.25||65.3|66.65|67|65.8|67.75|69.1|68.4|67.05|65.9|64.8|65.09|65.4|67.4|67.41|67.85||68.8||69.3|||||69.46||68.3|||68|67.97|67|67.45|67.75|67.83|68.3||||||65.86||||||66.05||66.09|65.6|64.5|63.73|64.4|||||||61.7|||61.43|||62.05||62.5||||61.6||||||62.87|64.4||64|62.98||60.58|60.5||60.1||59.4|58.9||59.25|57.5|57.4|57.3|57.4|58.5|58.35|58.75|58.8|58.15|57.9|57.2|57.2|56.5|56.9|56.4|57||57.21|57.5||58.2|59.05||59.05||59.35|59.3|60.2|60.16||59.15|58.65|58.95|59.05|60.4|60.4||59.55|60.5||59.3|60.52||61.35|||||61.62||||||||||||||||||67.5||68.59|67.55|68.19|68.43|67.81|||67.9|||66.3|68.3|68.6||||||||67.7|66.5|||66.2|||64|62.45|64.26|||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.73|6.79|6.78|6.75|6.74|6.64|6.62|6.64|||6.65|6.55||||6.48|6.5|6.55|6.55|6.54|6.52|6.68|6.61|6.5|6.5|6.56|6.43|6.62|6.57|6.54|6.53|6.54|6.51|6.49|6.47|6.21|6.24|6.33|6.2|6.36|6.42|6.57|6.65|6.54|6.8|7.04|7.08|6.74|6.78|6.82|6.86||6.65|6.67|6.55||6.47|6.64|6.52|6.62|6.65|6.75|||6.57|6.5|6.66|6.55|6.31|6.46|6.61|6.67|6.83|6.82|6.88|6.74|6.88|6.89|6.91|7.08|7.14|7.23|7.25|7.25|7.25|7.25|7.1|7.27|7.44|7.42||7.42|7.42||7.47|7.46|7.53|7.56|7.47|||7.34|7.37|7.39||||||||7.36||7.57|||7.54|7.54|7.46||7.39|7.47|7.42|7.46|7.47|7.51|7.59|7.57|7.46|7.42|7.42|7.7|||7.47|7.5|7.35|7.32|7.16|7.16|7.13|7.2|7.31|||7.21|7.24|||7.11||7.27||7.27||7.15|7.14|7.12|7.33|7.55|7.61||7.62|7.51|7.55|7.6|7.61||7.74||7.75|7.71|7.71|7.68|7.77|7.91||7.94|7.95|7.93|7.96|7.83|7.83||7.89|7.8|7.73|7.44|7.66||7.64||7.57|||7.56||7.35|7.35||||7.68|7.67|||7.68|||7.63|7.56|7.55||||||7.71|7.71||||7.45||||7.35|7.4||||||7.47||7.44||||7.65||||7.71|||||7.88|||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.59|10.59|10.56|10.52|10.37|10.25|10.07|10.1|||9.95|10.01||||9.96|9.85|9.91|9.83|9.9|9.99|9.9|10.03|9.89|10.16|10.22||10.32|10.56|10.58|10.2|10.23|10.29|10.39|10.4|10.37|10.46|10.56|10.61|10.81|10.84|10.83|10.78|10.78|10.69|10.75|10.85|10.83|10.74|10.72|10.87|10.89|10.88|10.61|10.55|10.35|10.43|10.48|10.71|10.94|10.94|10.97|11.07|10.89|10.8|10.91|10.99|11.23|11.35|11.34|11.45|11.5|11.6|11.58|11.66|11.77|11.79|11.6|11.61|11.71|11.65|11.53|11.4|11.29|11.16|11.17|11.22|11.23|11.2|11.25|11.13|11.2|11.34|11.65|11.76|11.52|11.57|11.61|11.48|11.34|11.22|11.26|11.24|11.24|11.1|11.06|11.09|11.13|11.13|11.17|11.27|11.35|11.35|11.36|11.32|11.32|11.26|11.32|11.29|11.29|11.37|11.37|11.47|11.37|11|11.62|11.7|11.67|11.54|11.47|11.44|11.39|11.35|11.48|11.38|11.29|11.19|11.26|11.39|11.41|11.47|11.17|10.7|10.58|10.85||10.83|10.96|10.92|10.93|11.13|11.13|11.23|11.29|11.29|11.25|11.27|11.23|11.29|11.26|11.3|11.12|11.12|11.18|11.27|11.14|11.15|11.27|11.35|11.37|11.27|11.28|11.22|11.22|11.19|11.2||11.19|11.06|11.07|11.14|11.06|11.11||11.38|10.85|11.04|10.89|10.89|10.9|10.91|10.88|10.85|10.76|10.67|10.74|10.68|10.79|10.77|10.89|10.84|10.72|10.39|10.35|||10.45|10.41|10.45|10.5|10.35|10.32|10.86|10.88|10.93|11.02|11.04|11.12|11.28|11.26|11.26|11.3|11.18|11.18|10.96|11.07|11.24|11.35|11.35|11.44|11.54|11.59|11.6|11.55|11.39|11.25|11.23|11.09|11.12|11.09|11.48|11.79|11.23|11.16|11.34|11.62|11.71|11.73|11.84|11.81|11.72|11.72
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|114.4|114|114|114.4|111.6|111.2|111.4|112|||112.6|111.4||||112|113|113.6|111.7|114.06|114|114.6|114.2|114.6|113|115.2|117.2|118.4|119.8|120.4|120.02|117.1|115.2|115.6|113.4|114.2|115.14|115|115.6|117.68|116|112.6|114.4|114.4||115.8|116.61|117.5|113.6|114.6||112.6|112.4|109.2|109.8|108|111.1|111|111|111.81|109.5|112.5|116.4|115.8|116.4|119|120|121.6||123.2|123.4|126.3|127.4|128|131|133.4|133.1|132.1||133.7|132.94|131.2|131|127.1|127.19|127|127.8|128.4|127.3|129.2|125.19|121.13|122||122.2|||124.3|125.4|124.88|123.8|121.8|121.6||122.79||122.2|121.2|||118.7|119.4|119.5|119.55|116.44|||116.1|||115.31|114.21|113.8|112.6|111.44|110.5|110.1||107|107|107.4|115.8|116.1|116.1|115.4|116.1|116.9|118.2|118.8|118.3|117.8|116.3|121.4|122.4|124.6|123.4|123.6|124.7|123.2|124.4|124.2|124.9|128.1|126.3||125.3|125.3|125.8|125.2||123.6|124|123|121.4|121.85|120.6|121||120||123.2||124|123.6|122.2|123.99||122.8|123.2|123.2|121|120|119.2||119.4|116.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|7.66|7.69|7.67|7.83|7.72|7.57|7.5|7.5|||7.49|7.35||||7.29|7.22|7.43|7.4|7.5|7.58|7.77|7.61|7.54|7.91|8.04|8.23|8.34|8.39|8.49|8.5|8.85|8.84|8.7|8.74|8.65|8.28|8.21|8.27|8.34|8.31|8.39||8.53|8.2|8.32|8.46|8.55|8.56|8.66|8.75|8.79|8.67||8.84|8.47|8.52|8.27|8.46|8.48|8.69|8.79|8.9|8.81|8.55|8.55|8.57|8.77|8.39|8.58|8.76|8.76|8.78|8.77|9.01|8.91|8.96|8.86|8.96|9|8.97|8.96|8.96|9.07|9.09|9.04|9.1|9.1|9.07|9.1|8.96|9.1|9.28|9.26|9.25|9.06|9|9.01|8.96|8.96|9.01|9|9.13|8.95|8.61|8.68|8.74||8.95|8.98|9.12|9.19|9.23|9.27|9.16||9.14|9.3|9.46|9.82|9.98|9.6|9.58|9.62|9.59|9.55|9.61|9.71|9.92|9.98|10.04|10.17||10.54|10.55|10.52||10.45|10.6|10.55|10.66|10.64|10.89|11.06|11.13|11.28|11.27|11.27|11.3|10.91|11.11||11.05|10.97|10.88|10.82|11.06|11.08|11|10.78|10.89|10.69|10.62|10.54|10.99|10.94|10.88|10.62|10.73|10.72|10.53|10.58|10.69|10.87|10.94|11|11.1|11.16|11.19|11.26|11.15|10.97|10.98||10.6|10.44|10.32|10.28|10.36|10.34|10.45|10.37|10.43|10.44|10.48|10.5|10.39|10.36|10.43|10.39|10.38|10.44|10.34|10.45|||10.48|10.41|10.5|10.59|10.68|10.85|11.03|11.04|11|11.09|11.17|11.24|11.31|11.35|11.4|10.91|10.45|10.42|10.07|10.1|10.27|10.41|10.51|10.59|10.54|10.65|10.62|10.81|11.06|11.03||10.69|10.68|10.87|10.73|10.82|10.7|10.68|10.95|11.25|11.56|11.29|11.46|11.59|11.54|11.29
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|38.41|38.02|38.02|38.21|38.5|38.7|38.7|37.15||36.67|37.44|38.6|||38.5|37.92|38.7|38.99|38.5|38.5|37.63|37.73|37.73|38.02|38.31|38.5|37.73||38.5|38.5|38.12|38.12|38.12|38.12|38.12|38.12|37.54|37.35|38.12|38.12|38.12|38.02|38.02|38.02|38.12|38.5|38.12|38.41|36.86|37.44|37.73|38.31|37.63|36.67|36.77|37.35|37.54|37.83|37.63|38.5|38.79|38.99|38.99|38.21|38.21|38.12|38.79|39.56|39.56|38.89|39.08|39.56|39.76|38.99|38.99|38.79|38.5|38.6|38.5|38.6|38.5|38.12|37.63|37.44|37.25|37.54|37.63|37.63|38.12|37.15|36.28|36.28|36.38|36.86|36.67|37.44|38.12|38.12|37.54|37.63|36.96|37.06|37.06|37.06|37.06|36.38|36.38|35.7|35.7|35.51|35.42|35.7|35.7|36.09|35.9|36.09|35.99|35.51|36.19|36.19|36.09|35.99|36.19|35.99|35.99|35.99|35.9|35.9|36.09|36.28|36.28|36.28|36.48|36.38|36.48|36.67|36.77|36.67|36.77|36.67|36.86|36.96|36.67|36.86|36.28|36.09|35.61|35.7|34.74|34.45|34.35|34.26|34.16|34.16|34.35|34.26|34.26|34.64|34.26|34.74|32.62|33.97|33.12|33.22|33.58|33.86|34.41|34.51|34.69|34.69|34.78|34.51|34.32|34.88|34.97|35.06|34.69|34.69|34.69|34.97|34.78|34.51|34.51||34.51|34.6|34.14|33.4|33.4|33.58|34.6|33.68|33.22|33.03|32.29|33.03|33.22|33.4|33.68|33.49|33.58|33.4|33.4|34.05|||33.77|33.86|34.51|34.6|34.69|34.69|34.69|34.88|34.97|35.06|34.97|34.41|34.32|34.51|34.32|34.05|33.22|33.77|33.95|34.23|34.23|34.6|34.88|34.88|34.69|34.69|34.6|34.88|34.88|34.78|34.69|34.6|34.88|34.97|34.88|34.78|34.78|34.6|34.97|35.52|35.8|35.8|35.34|36.26|36.44|35.61
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|35.45|34.55|33.9|33.5|33.85|33.475|33|32.925||32.7|32.65|32.55|||32.475|32.35|33.25|32.9|33.2|33.825|34.05|34.225|35.35|34.6|34.4|35.2|35.3|35.6|35.425|36.05|35.45|35.8|36.35|37.5|36.25|35.9|35.55|35.525|36.2|36.35|36.7|37.2|36.45|37.175|37.25|37.9|38.65|37.075|37.15|36.85|37.275|36.95||36.35|36.25|35|35.025|34.1|34.175|35.4|34.85|35||35.14|34.95|35.175|35.275|37.65|37.45|37.35|37.75|37.975|37.7|37.8|38.325|37.825|37.975|38.45|38.4|38.65|38.5|38.05|37.7|36.8982|36.5|36.3|35.305|36.1|36.6|36.475|36.082|36.4|36.7|36.1|35.975|36.55|37.3397|37.25|37.2|36.8855||36.95|36.9|36.5|36.425|36.65|||36.7|36.4151|||36.625|36.825|36.9|||36.5|||36.85|||37.95|37.4||37.75|37.775||37.6|37.55|37.65|38.35|38.5|38.28|38.05|37.625|37.8|37.925|37.75|38.225|37.75|37.65|37.9|38.05|37.85|37.85|38.375|38|38.3|39|38.85|38.25|38.4|37.875|38|38.35|38.15|38.6|38.65|38.35|37.8|37.7|37.5|38.0142|37.725|38.55|38.475|38.9|38.6|38.375|38.55|38.5|38.525|38.95|39.125|39.125|39.16|38.9|39.2797|39.25|38.9|38.7||36.65|36.4||35.85||35.85|35.45|||35.35||||||||35.1|34.55||||35.4||||34.75|||35.35||35.3063|35.45||35.6519|35.725||||35.05|||||34.915||||||||||34.85|35.65||36.15||35.65||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.921|18|17.58|17.67|17.83|17.72|17.53|17.5||17.49|17.39|17.28|||17.52|17.525|17.54|17.6|17.62|17.59|17.555|17.605|17.663|17.59|17.09|17.65|17.5|17.62|17.68|18.11|18.04|17.994|17.96|17.94|17.79|17.695|17.68|17.969|17.85|17.905|17.81|17.56|17.7|17.67|17.65|17.81|17.72|17.465|17.33|17.506|17.49|17.32|17.41|16.99|16.92|16.58|16.765|16.63|17.11|17.399|17.46|17.495|17.64|17.655|17.73|17.85|17.85|17.69|17.98|18.074|18.32|18.635|18.835|18.878|18.77|18.925|18.94|18.935|18.89|18.91|18.886|19.05|18.912|18.89|18.98|18.915|18.64|18.395|18.336|18.32|18.37|18.24|18.53|18.515|18.488|18.59|18.63|18.68|18.675|18.727|18.753|18.645|18.698|18.69|18.54|18.43|18.275|18.275|18.3|18.16|18.16|18.25|17.985|18.191|18.27||18.595|18.511|18.625|18.74|18.78|19.041|19.575|19.56||19.75|20.08|20.03|19.84|19.915|20.02|20.04|20.16|20.32|20.1|19.96|20.21|20.26|20.24|20.005|20.26|20.13|20.14|20.28|20.42|20.54|20.84|20.66|20.896|21.06|21.37|21.46|21.52|21.5|21.26|21.16|21.14|21.03|21.435|21.29|20.94|20.824|20.6|20.47|20.6|20.535|20.48|20.29|20.34|20.26|20.14|20.06|20.04|20.05|20.08|20.04|20|20.117|20.1|20.204|20.18|20.12|20.1||19.895|20.02|20.14||20.3|20.3|20.22|20.18|20.48|20.404|20.32|20.38|20.42||||||20.6|20.7|||20.66||||20.6||21.002|20.79||20.404||20.74|20.75|||20.48|20.081||20.05||||20.46||20.42||||20.204||20.3|20.284||20.148||||19.7|20.002|20.057|20.099||19.532|||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|173.682|173|174.98|173|171.394|167.98|167.98|167.86||167.98|167.98|167.84|||169.891|169.98|172.9|172.96|174.68|174.94|170|174.754|173.9|171.136|174.98|174.931|174.92|174.85|184.98|175|167.98|165|167.9|165|165|163.6|165|165|162|168.485|168.689|167.44|168.645|171.98|174.214|174|175|175|171.9|167.98|165|164.98|166.173|165|162|165|164.88|165|163.7|172|176.914|177.88|182.667|173.9|178|178|187|201.95|204.876|201|197.2|196|194.94|194.582|192|185|188|194.441|198.984|200|208.462|208|209.95|205|203.97|203|203|202.95|203|205.485|190|192|186.423|184.9|196.103|197.187|194.421|197|190.625||183.5|183.855|176.5|167|153|151.98|154.5|158.98|159.74|162.98|162.98|162.98|160|158.569|163|160|165|163|168.149|166.6|161.5|165|168.8|170|179.5|178|178|169.5|173|173.75|172.5|171.9|164.5|164.5|161|161.5|162|159.1|156.6|159|159.5|158|156.5|159.5|153.031|157.5|164.5|153.2|154|153.2|154.5|154.5|159|147|149.5|149.5|149.5|147|145.8|148.5|145.98|146|147.5|146.51||149.5|145.541|146.47|149.5|150|149.45|148|153|132.5|131.4|132.278|134.5|137.1|139.5||132.5|132.025|134.5|134.5|134.5|134.5|139.938|143.4|145|132.749|125.65|128.824|122.455|127|127|127|127|124.5|124|121.45|122|114|109.5|112.785|||111.5|107|114|115|117.999|119.5|119.5|128|132|136.9|139.5|135.699|139.5|138.5|140.4|149.37|140|140|143.5|142|146.95|149.5|147|150|150|150|149.5|147|149.5|149.5|147.085|142.3|142|149|150|149.5|150|150|149.5|160|150|150|150|150|154.5|149.5
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|116.3|117.4|117.7|119.1|117.6|116.1|118|118.8|||119.9|112.8||||110.1|108.2|109.2|109|110.5|111.4|112.9|113|110.5|107.9|110.2|109.6|111.3|114.1|116.4|113.4|113.7|111.1|111.4|107.5|106.4|107.5|108.3|108.7|111.4|112.2|113.7|113.4|116.8|119.5|121.4|122.8|122.8|121.8|118|117|117.6|115.3|114|112.4|112.1|113|110|107.8|110|108.2|108|106.6|97.4|94.2|94.35|94.7|96.75|97|96.5|97|97.8|97.75|97.35|96.45|93.35|95.65|95|96.85|96.8|94.7|94.85|96.15|96.6|98.75|101.7|103.4|102.8|100.2|98.9|98.5|96.7|97.25|98.35|97.8|95.5|94.65|94.65|93.9|93.9|92.4|91.5|91.5|91|91.2|91|92.3|93|93|94.9|96.45|98.15|98.9|98.25|97.9|98.55|95.6|96.2|90.2|90.75|91.8|90|90.5|90.55|90.8|92.35|93.7|94.25|97.25|100.9|102.8|101|99.55|100.2|100.6|97.6|97.95|98.25|98.8|99.9|101.5|100.5|97.9|99|100.5||100.9|101.9|101.6|101.8|102.9|102.5|103|103.7|103.5|102.6|103||102|100.9|101.8|98.85|99.5|100|100.6|99.3|97.6|96.15|97.9|96.9|96.95|97|97.3|94.65|94.85|95.3||96.55|98.7|99.95|101|100.7|102.9||103.1|115.3|115.6|110.5|112.5|111.3|111.4|109.7|108.8|110.5|111.8|111.5|108.3|107.5|108.7|107.9|106|107.3|108.1|109|||108.5|108.9|107.2|105.9|106.4|108.8|108.6|108|108.3|109.5|109.5|110.7|109.4|112|111.3|110.9|108.5|108.4|106.6|103.9|105.9|108.1|109.3|109|108.5|107.4|106|104.2|104|103.3|101.1|101|101.8|101.8|101.9|99.65|96.8|84.55|88.75|90|90.95|92.85|92.8|89.65|88.85|89.2
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|53.9|53.7|53|53.8|53.3|53.4|54.6||||53|51||||50.7|49.8|50|50.8|52|52.2|52.6|52.9|52.3|54|51.9|53.4|52.7|55.2|54.5|53.7|54.1|53.6|52.7|52.5|52.8|53.1|53.3|54.4|53.5|52.7|53.5|53.8|54.4|55.3|55.5|55.8|56.2|56.4|57.1|58.6|58|57.3|58|57.3|55.5|55.9|55.3|57.6|58|57.3|57.3|58.1|57.9|56.6|54.7|54.9|55.5|56.7|57.6|59.4|58.5|59.1|59.7|59.3|58.8|59.5|58.9|59.8|60.6|61|60.4|60.1|59.9|60.2|60.2|60|60.6|60.3|60.4|60.4|60.4|61.8|61.9|62.1|61.6|61.9|63|64.5|64.8|64.9|62.9|61.7|62.1|63|63|63.9|66.3|66.4|65.2|66.1|66.2|65.6|65.8|63.9|63.7|64.4||64|64.3|64.4|63.2|64.3|63.9|63.8|64.1|64|64|64|64.6|65|65.1|64.8|65.5|64.7|64.6|65|63.6|63.8|63.5|62.9|62.3|62.3|61.7|63.9|64.8|63.4|63.5|63|63.5|63.5|63.2|63.4|63|61.9|60.2|61.5|60.9|61|60|60|60.8|59.9|60.5|61.7|62|61.6|60.8|61.3||60.2|60.7|60.7|59.1|59.1|57.8||57.3|57.4|56.4|56|55.3|56||56.4|55.5|55.4|55.5|56.2|56.3|56.1|55.2|56.3|56.3|51.3|49.3|50.3|52.8|50.9|51.1|51.6|51.5|51.8|52.4|||52.4|52.7|55|267.5|265.5|271|272|277|271|273|276|276.5|279.5|281.5|280|280.5|281.5|289.5|283|284.5|290|299.5|305|302|301|296|295.5|296|296.5|299|300.5|298.5|294|293.5|298.5|305.5|303.5|301.5|310|314.5|317.5|318.5|319|329|324|329
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|41.08|41.72|42.42|43.44|43.24|42.32|41.5|40.54||40.7|39.88|40.7||||41.6|41.88|42.53|42.51|43.3|43.02|41.69|41.38|40.3|41.09|42.1|41.28|43.18|43.3|44.44|43.6|43.56|43.6|42.86|42.58|41.3|42.05|42.56|42.06|43.16|43.15|43.3|44|42.78|43.6|43.45|44.88|45.8|43.84|43.86|45.99|45.7|46.5|46.16|46.21|45.78|46.18|46.86|47.03|47.44|47.52|48.36|48.39|48.5|47.22|45.31|44.78|44.1|43.64|43.8|43.96|43.84|44.16|43.16|47.4|47.42|47.1|45.48|46.9|46.78|46.94|47.23|48.92|48.8|49.12|49.88|49.92|48.42|48.66|48.44|47.51|47.46|46.58|47.14|47.27|47.14|47.28|47.94|47.46|47.5|47.32|46.86|46.84|45.39|45.49|44.92|44.98|44.66|45.25|44.92|44.77|45.04|45.2|45.34|45.37||44.02|44.72|41.44|41.56|40.02|39.34|39.24|39.86|39.46|40|40.45|41.66|42.46|42.65|43.48|44.9|44.48|42.98|43.52|43.53|42.38|41.92|40.7|40.08|4004|40.5|40.72|42.6|42.84|40.48|38.52|38.74|39.89|40.86|41.57|42.23|41.36|42.45|42.52|41.6|42.74|42.8|43.29|43.5|43.51|44.16|44.44|45.02|46.08|46.86|47.3|47.6|47.84|47.13|48.12|48.09|48.21|49.46|49.68|50.1|49.76|49.32|49.2|49.15|49.72|49.76|49.45||48.64|50.26|50.65|53.52|53.65|53.33|53.58|52.75|52.65|53.65|53.3|53.85|53.7|53.6|53.75|54.3|53.9|54.05|52.65||||54.65|52.52|52.4||52.25|53.35|||54.99|55.3|55.5||56.15||55.92|55.59|56.12|55.6|55.3|55.85|55.58|57.02|57.05|57|56.65|56|56.15||56.55|56.8|56.4|58.5|59.45|61.4|60|60.38|60.3|60.15|60.75|62.1|62.23|62|60.52|61.6|61.5|61.45
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|6.8096|6.9199|6.9972|6.8703|6.5226|6.4316|6.3515|6.3046|||6.3571|6.3681||||6.4426|6.4343|6.4481|6.4564|6.426|6.4785|6.5447|6.5364|6.3957|6.5447|6.8675||6.9254|7.1931|7.2841|7.0055|7.0634|6.9917|6.9834|6.9834|6.9806|7.0579|7.0772|7.16|7.3945|7.4|7.4248|7.4497|7.5049|7.5849|7.5187|7.7366|7.7504|7.767|7.8635|7.9215|7.778|7.7642|7.5407|7.5849|7.5876|7.4414|7.5407|7.4938|7.7587|7.8746|8.1284|8.3326|8.2581|8.0898|8.0484|7.9877|8.0319|8.1588|8.3188|8.5892|8.6471|8.6885|8.6002|8.294|8.4457|8.3216|8.2553|8.3078|8.4264|8.3216|8.3464|8.2747|8.0457|7.9463|7.9353|7.8718|7.8553|7.7642|7.8028|7.938|8.065|8.1588|8.3961|8.3464|8.4761|8.4871|8.5506|8.454|8.3878|8.3464|8.3905|8.454|8.363|8.3767|8.2057|8.2029|8.3823|8.4954|8.5533|8.6389|8.7078|8.694|8.7134|8.6609|8.672|8.6554|8.7106|8.6665|8.8017|8.9037|8.8624|8.4016|8.3326|8.1339|8.2112|8.1891|8.1836|8.1201|7.9298|7.8746|7.8608|7.8884|7.9574|7.836|7.8635|7.8056|7.8139|7.8635|7.8553|7.9656|7.7173|7.7863|7.8194|7.9408||8.0594|8.0926|8.0705|8.2719|8.5478|8.5589|8.4319|8.465|8.4099|8.3547|8.3795|8.3961|30.38|30.28|30.22|30.04|30.09|30.08|30.5|30.47|30.61|30.66|30.78|30.56|30.34|30.41|30.33|30.67|30.56|30.58||30.28|30.17|29.49|29.39|29.47|29.84||29.74|29.32|29.3|29.08|27.65|27.41|27.6|27.6|26.98|26.67|25.93|26.03|25.98|25.35|25.33|25.8|25.92|25.76|25.34|25.4|||25.9|25.32|24.89|24.78|24.59|25.9|26.1|26.12|26.23|26.69|26.64|26.65|27.08|26.62|26.59|26.6|25.51|25.79|25.61|25.72|26.24|26.48|26.59|26.67|26.5|26.53|26.65|26.62|26.49|26.4|26.1|25.59|25.32|25.66|25.79|26.4|26.47|26.09|27.09|28.35|28.72|28.38|28.4|28.78|28.9|29.04
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|88.6|86.4|87.4|86.14|88.4|76.116|74.68|74||72.2|71.859|80.072|||78.8|79.02|79.4|81.2|81.508|86.34|86.2|89.6|87|84.977|87.716|87.8|79|81.149|92|99.18|96|98.4|97.2|101.5|101.5|104|103.037|107|108.25|119.5|120.5|127|113|116.5|122|124|123|122.143|118.31|124.879|122.631|120|113|111.5|113|107.61|110.5|114.5|116|122|120.5|121.5|124.5|118|119.8|116.5|118|135.324|134.5|142|143|143|154.803|162.51|166.247|166.5|165|162|154|129.874|131|127.35|127|132|133|130|128|126.716|120.5|118|120|121.5|120.5|117.682|118|117.5|118.5|121|116||115|115|115|116|117|116|117|117.5|117.502|112|109.5|112|106.5|107.5|106|106.143|101.5|102|102|106.41|107.55|102.5|103.25|107.5|108.5|105|106|105|105.335|107|109.655|110.5|104.237|107|108.925|109|107.94|109|110|111|112.312|111.5|112.5|114|111.835|114|116.5|116|117.627|118|118|116.5|114|115|111|110|110|110|110.32|111|110|115|110|105||105|104.5|105.5|107|107|107|108|109.39|109.147|108.969|109.91|110|112|110||105|105.324|104.5|105|107.6|108.5|107.187|111|103|102|96.6|99.8|96|95|94|91|88.2|86|86|86.249|85.695|85|85.8|88.6|||88.805|90|84.6|85.615|87|88.4|88|89|88|84.6|83.4|83.8|84.393|84.6|83.8|84.2|82.2|81.967|79.6|81|81.992|79.4|80|81.8|82.8|84.72|84.036|82.699|83.606|80|76.6|72.2|76.24|80|78.8|79.37|80.05|80.6|77.8|81.624|82|81.729|81.6|82.8|83.2|81.8
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||11.05|10.86||||10.11||||9.68|9.56|9.8||9.98|10|||||10.35||10.21|9.43|9.52|10.07|10.08||||10.55||||||||||10.24||10.22||10.69|||10.73|10.66||||11.07||10.4||||||||11.72|11.95||11.85||11.76|12.36|||||12.99||12.99|||||||13.05|||12.96||||12.83|12.86||14.74||||||||||15.34|||||14.72||||||||||||||||||16.19|||15.62||||15.64||15.95||15.63|||15.65|16.04|15.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||16.95||||||||||||||16.98|||||||||||||||||||||||||||19.2|||19.15|||||21.04||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|15.2|15.5714|15.8286|15.4286|14.9143|14.6857|14.4571|14.5143||14.2571|14.1714|14.2286|||14.2428|14.3714|14.2143|14.5714|14.4286|14.6214|14.6428|14.4656|14.4457|14.2808|13.9714|14.2428|14.1|14.4914|14.4286|14.4571|14.2357|14.7086|14.3428|14.2286|14.2714|14|13.9143|14.2714|14.4286|14.8914|14.8857|14.9714|15.0176|14.7343|15.1714|14.7428|15.0857|15.1714|14.9143|14.889|14.9143|14.7714|14.5543|14.3143|14.4|14.2428|13.8857|14.1286|14.3571|14.4|14.4571|14.5228|14.4|15.0461|14.6857|14.922|14.9428|15.3|15.5497|15.6714|16.2786|16.3886|16.6286|16.6549|16.4571|16.4857|16.4286|16.5857|16.6286|16.9714|17|17.1114|16.8286|16.6286|16.2857|16.8714|16.5769|16.6442|16.4857|16.4143|16.4286|16.3714|16.5714|16.6857|16.8857|16.92|16.8343|16.8771|17|117.34|16.8|16.6865|16.8|16.6857|16.6857|16.6857|16.7857|16.7714|16.7151|16.7171|16.8|17.0571|17.1143|16.9714|17.0571|17.3134|17.1428|17.6277|17.4571|17.4009|17.7143|17.5143|17.1143|15.8|15.1428|14.8157|14.8214|15.2571|15.3579|15.5428|15.5714|15.4|15.3428|15.4845|15.4|15.4857|15.3714|15.1428|14.9714|14.7143|14.9625|14.8|14.885|14.6171|14.6289|14.7714|14.9857|15.1371|15.0857|15.3428|15.6124|16.0008|16.2857|15.9686|15.6828|15.6857|15.6143|15.7143|109.7|109|105.8|105.82|105|105.4|105.4|105.6|104.2|104|108.2|107.6|108|107.8|107.8|106.5|109.4|109.4|109|107.8||109.179|111.1|111.141|111.2||107.74|109.2||106.5|107|107.8|108.2|||107.8||||103.8|105|101.4|102.8|102.5|||||99.8|99.4||99.05|98.5|||102.6|100.2|101||100.3|102.895|103.6|102.9|102.8|||99.7|98.2||102.2|102.6|102|101.6|99||||100.5||||99.6||95.5|96.55||97.4|98.65|100.6|99.8||||100.325
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|8.525|8.585|8.675|8.215|8.085|8.227|8.1|8.203||8.23|8.1|7.88|||8.09|8.19|8.295|8.635|8.63|8.6|8.787|8.635|8.883|8.755|8.593|8.762|8.8|9.082|9.19|9.51|9.33|9.415|9.29|8.84|8.715|8.59|8.48|8.51|8.505|8.554|8.715|8.63|8.602|8.443|8.286|8.945|9.888|8.94|8.945|8.825|8.953|8.78|8.783|8.527|8.57|8.325|8.42|8.48|8.755|8.94|8.848|9.1|9.025|9.148|8.88|9.02|9.04|9.128|9.283|9.375|9.57|9.775|9.86|9.877|9.995|9.927|9.927|9.802|9.644|9.655|9.825|10.117|10.115|9.955|9.835|9.82|9.735|9.75|9.918|9.883|9.865|9.898|10.205|10.388|10.589|10.62|10.71|10.74|10.885|10.797|10.75|10.72|10.663|10.79|10.67|10.611|10.56|10.49|10.493|10.51|10.465|10.49|10.58|10.59|10.5||10.46|10.51|10.385|10.45|10.59|10.03|9.956|9.887|9.56|9.695|9.91|9.944|9.838|10.03|9.99|10.43|10.11|10.215|10.295|10.178|10.3|10.15|10.29|10.26|10.31|10.27|10.158|10.665|10.77|10.79|10.72|10.976|10.67|11.32|11.27|11.3|11.32|11.29|11.39|10.95|11.07|11.16|11.13|11.086|11.207|10.97|10.94|11.03|11.26|11.24|11.36|11.28|11.325|11.19|11.22|11.18|11.45|11.27|11.41|11.63|11.55|11.44|11.45|11.284|11.45|11.665|11.93||11.47|11.55|11.49|11.03|11.06|11.16|11.11|11.26|11.17|||11.22|||11.159|||||10.97|||11.279|11.04|11.22|11.19|10.87||11.1|11.06|11.22|11.39|11.63|11.87|11.901|11.825||11.55|11.433||11.055|10.985|11.07|||11.35|11.31|11.33|11.29|11.22|11.05|11.04|10.95|11.08|11.01|11.19|11.2|11.33|11.16|11.675|||12.04|11.9|11.988|12.23||12.12
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|||4.38||4.33|||4.23||||4.22||||||||4.18||4.23|||||4.16|4.21||4.22|4.21||4.22|||4.17|4.12|4.12|4.22|4.21||4.14|4.15|4|4|4|3.98|3.98|3.97|4.02|4.03|4.05|||4.05|3.96|3.97|3.97|4.04|4.03|4.03||3.99|4|3.93|||||||4.11||4.16||4.2|||4.29|4.29||4.25||4.33|4.41|||4.32||4.37|||4.24||||4.28|4.27|||4.29|4.29||4.22|4.21||||4.34|4.39|4.36||4.39||4.38|||||4.39||||4.48|4.47|4.55|4.52|4.49|4.4|4.4|4.39|4.34|4.32||4.32|4.38||4.33|4.32||4.32||4.31|4.34|4.33|4.38|4.3|4.39|4.37|4.32|4.24|4.21||4.13|4.08|4.06|4.12|4.07|||4.14|4.1|4.06|4.02||4.2|4.22||||4.35||||4.5|4.51||4.54||4.55||4.53|||4.51|4.52|4.5|||||4.45||4.54||4.52|4.48|4.41|4.42||||4.29|4.33|||4.36|4.27|4.28|4.21|||||||4.41|4.34|4.35|4.34||4.23|4.19|4.18|||4.12|||4.18|4.16||4.13|||4.17|||||4.04|4.09|4.14||||4.2|||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|14.18|14|14.3|13.72|13.66|12.98|12.86|13.04|||12.76|12.78||||12.52|12.92|13.18|13.2|13.5|13.9|13.84|13.92|13.52|13.64|13.28||13.68|13.8|13.24|13.22|13.3|13.4|13.7|14.06|13.28|13.24|13.08|13.72|13.98|14.14|14.34|14.22|14.34|14.3|14.3|14.46|14.28|14.22|13.96|13.86|13.7|13.82|13.88|13.78|13.72|14.7|15.4|15.5|15.98|16.08|16.16|16.14|16|15.88|15.88|16.04|16.1|16.12|16.16|16.18|16.14|15.96|15.92|15.76|15.74|15.92|15.92|15.68|15.58|15.6|15.7|15.78|15.86|15.98|15.9|15.72|15.58|15.38|15.64|15.84|15.74|15.98|15.98|15.84|15.8|15.8|15.78|15.76|15.8|15.8|15.7|15.68|15.7|15.8|15.84|15.84|15.52|15.58|15.8|15.96|16.14|16.26|16.6|16.5|16.16|15.82|15.74|15.46|15.48|15.48|15.36|15.34|15.36|15.4|15.38|15.3|15.26|15.22|15.16|15.22|15.38|15.4|15.4|15.36|15.32|15.16|15.24|15.12|15.32|15.44|15.16|15.3|15.1|15.4||15.5|15.5|15.68|15.28|15.4|14.32|14.16|13.92|13.9|13.5|13.86|13.84|13.78|13.78|13.74|13.74|13.64|13.7|13.7|13.72|13.78|13.7|13.78|13.68|13.7|13.8|13.88|13.82|13.9|13.6||13.58|13.58|13.86|14|13.88|13.88||13.66|13.86|13.86|13.8|13.94|14.1|14.24|14.2|14.1|13.88|13.8|13.94|13.88|13.86|13.98|13.9|13.38|13.16|12.94|13.06|||13.14|13.12|13.2|13.02|13.3|14.12|14.06|13.5|13.47|13.3|13.17|13.17|12.53|12.57|12.57|12.57|12.28|12.33|12.07|12.03|12.27|12.33|12.28|12.33|12.32|12.3|12.4|12.45|12.57|12.4|12.3|12.03|11.93|11.77|11.7|12|12.07|11.98|12.32|12.35|12.42|12.5|12.4|12.4|12.47|12.23
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.77|5.65|5.68|5.57|5.435|5.39|5.235|5.315|||5.145|5.205||||5.22|5.345|5.44|5.38|5.485|5.46|5.75|5.985|5.765|5.655|5.98||6.025|6.37|6.445|6.15|6.24|6.285|6.545|6.745|6.705|6.7|6.785|6.845|6.925|7.085|7.055|7.14|7.52|7.755|8.545|8.25|7.755|7.725|7.745|7.945|7.93|7.86|7.47|7.475|7.35|7.42|7.475|7.475|7.71|7.655|7.665|7.735|8.135|7.655|7.72|7.61|8.075|8.235|8.275|8.46|8.705|8.765|8.76|8.79|8.75|8.68|8.705|8.715|8.75|8.825|8.715|8.72|8.665|8.68|8.66|8.615|8.585|8.48|8.56|8.495|8.605|8.66|8.735|8.755|8.695|8.745|8.715|8.685|8.515|8.545|8.39|8.405|8.26|8.145|8.035|8.05|7.945|7.985|8|8.02|8.025|8.125|8.19|8.205|8.3|8.845|8.985|8.99|9.16|9.275|9.135|9.105|8.83|8.925|9.435|9.565|9.78|9.75|9.545|9.58|9.48|9.55|9.645|9.565|9.44|9.445|9.485|9.53|9.69|9.73|9.725|9.775|9.755|9.55||9.635|9.685|9.71|9.96|10.18|10.2|10.3|10.03|10.07|10.11|10.14|10.05|10.05|9.93|9.87|9.79|9.78|9.81|9.875|9.6|9.74|9.78|9.875|9.915|9.82|9.76|9.78|9.535|9.455|9.55||9.55|9.565|9.6|9.74|9.61|9.505||9.33|9.34|9.27|9.25|9.27|9.225|9.3|9.355|9.355|9.145|8.8|8.865|8.65|8.66|8.66|8.455|8.44|8.445|8.275|8.28|||8.195|8.11|8.37|8.295|8.26|8.28|8.335|8.355|8.4|8.135|7.495|7.465|7.505|7.51|7.47|7.485|7.45|7.415|7.235|7.155|7.27|7.335|7.335|7.3|7.27|7.31|7.4|7.405|7.3|7.295|7.17|6.995|6.965|7.1|7.14|7.425|7.42|7.24|7.325|7.485|7.57|7.465|7.505|7.545|7.495|7.545
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|14.94|14.91|15|14.98|15.11|14.86|14.68|14.75||14.69|14.6|14.42|||14.21|14.38|14.46|14.63|14.76|14.7|14.67|14.88|14.71|14.57|14.41|14.37|14.31|14.31|14.39|14.48|14.18|14.34|14.42|14.23|14.25|14.17|14.23|14.12|14.21|14.36|14.42|14.1|14.15|14.15|14.21|14.13|14.03|14|14.06|14.35|14.35|14.23|14.52|14.44|14.32|13.9|13.88|13.96|14.07|14.3|14.48|14.68|14.92|14.95|14.75|14.95|15.06|15.5|15.45|15.4|15.45|15.82|15.85|16.02|16.11|16.2|16.14|16.11|16.32|16.5|16.36|16.1|15.74|15.66|15.84|16|16.04|15.86|15.65|15.38|15.38|15.61|15.62|15.81|15.8|16.02|16.07|16.19|16.41|16.42|16.37|16.5|16.57|16.9|16.58|16.73|16.72|16.47|16.54|16.41|16.65|16.75|16.78|16.8|16.8|16.65|16.2|15.07|15.09|15.14|15.54|15.74|15.76|15.65|15.68|15.63|15.61|15.57|15.45|15.33|15.33|15.35|15.19|15.13|15.09|15.08|15.06|15.04|15.09|15.13|15.33|15.28|15.31|15.4|15.47|15.61|15.48|15.5|15.52|15.53|15.79|15.8|15.97|15.95|16.08|16.27|16.3|16.27|16.28|16.34|16.34|16.36|16.42|16.36|16.53|16.5|16.47|16.34|16.45|16.3|16.49|16.47|16.37|16.24|16.11|16.16|16.18|16.08|15.87|16.06|16.05|16.35|17.18||16.5|16.34|16.79|17.45|17.52|17.55|17.55|17.71|17.44|17.36|17.34|17.23|17.32|17.51|17.28|17.14|17.12|17.22|16.92|17.05|||17.16|17.18|17.41|17.06|17.18|17.46|17.56|17.48|17.45|17.53|17.57|17.53|17.65|17.5|17.51|17.55|17.34|17.4|17.22|17.22|17.49|17.62|17.72|17.9|17.94|17.94|17.89|17.7|17.83|17.74|17.59|17.33|17.6|17.43|17.07|17.16|14.49|14.3|14.52|14.69|14.81|14.87|14.93|14.91|15.03|14.9
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|||10.03||9.86||||||||||||9.49|||9.68|||9.71|9.53|||||||9.85|9.7|9.9|||9.65|9.5|9.22|9.36|9.94|9.71||9.82|9.89|||10.22||10.27||10.29|10.12|9.66|9.71|9.96|9.76|9.81|9.49|9.27|9.62|9.71||10.12|10.06||9.86|9.77|9.85|10.29||10.49|||10.93||10.66|11.04|10.89||10.89|10.9|10.34|10.15|10.18|10.14||9.84||10.21|10.13|9.79|9.68|9.13|8.9|8.65||||||||9.46|9.46|9.22|9.13|9.36||9.05|9.07|9.27||9.26|||||||9.64|9.44|9.36|||9.99|10.1|10.25||10.39|10.37|10.12||10||10.18|10.2||9.96||10.13||10.02||10.37||10.47||||10.6||10.6|10.68|10.6|||10.69||10.62||10.27||||10.37||10.51|10.41||10.37|||||||10.53|10.79|||10.66|10.32|10.28|||||||||9.84||9.92||9.96|9.82|||10.12|10.43|||9.98|||9.59|8.84|8.8|||8.76|9.02|9.06|8.82||||||8.68|8.76||8.32||||||||||||8.83||8.7|8.66|8.84|9.19|9.1|9.15|8.52|||||||9.63|
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|39.9|43.38|45.28|47.08|47.08|45.72|44.72|45.04|||44.2|44.12||||43.3|44.5|44.56|44.34|44.54|44.34|45.04|44.75|44.14|43.08|43.48|43.06|44.86|44.96|44.76|44.36|45.05|44.98|44.52|44.38|43.9|43.52|43.68|42.58|44|41.1|41.1|41.92|38.92|39.78|39.2|41.52|40.42|41.32|41.3|42.64|41.4|39.68|38.16|38.46|36.74|39.36|39.82|39.11|38.98|38.3|39.58|39.59|39.8|37.43|38.2|38.16|37.78|37.1|38.72|40.32|41.44||42.4|42.2|42.48|42.5|41.54|42.28|41.91|43.08|41.6|42.72|42.77|42.43|41.51|41.08|40.64|41.1|41.2|41.66|42.63|42.5|43.07|43.84|44.17|43.3|45.2|45.91|46.48|46.1|44.89|45.44|46.15|46.27|46.24|45.67|47.92|48.75|48.32|47.54|48.3|48.44|48.92|48.79||49.34|50.38|51.25|52.15|52.69|52.6|52.17|51.05|50.4|50.44|50.1|50.79|49.38|50.2|50.52|50.46|50.64|50.65|51.02|51.59|49.6|48.7|48.95|48.5|50.3|52.23|55.8|57.7|58.63|60.06|61.15|61.2|61.05|62.75|65.05|64.2|63.7|63.77|62.75|60.45|60.75|60.75|61.58|60.35|60|59.88|59.5|60.3|61.1|60.4|60.17|60.6|61||60.9|62.34|62.4|62.12|62.95|63.6|63.62|62.6|62.35|62.95|62.1|62.1|61.55||60.91|60.02|59.64|58.6|58.98|59.5|58.65|59.19|59.55|58.25|57.05|56.8|57.05|57.1||56.7|55.95|56.1|54.25|55.54|||55.45|56.15|57.25|58.2|59.65|58.25|62.45|62.02|61.6|61.52|63.1|62.95|64.2|64.25|64.3|63.4|63.17|62.84|61.58|61.1|63.15|64.1|65.1|66.38|65.89|64.18|64.6|64.42|64.78|64.25|63.23|64.5|64.22|64.33|63.65|64.65|64.8|64.08|65.05|66.48|66.68|67.6|67.4|68.28|68|68.67
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|4.826|4.908|5|5.055|4.96|4.838|4.744|4.61|||4.584|4.568||||4.52|4.612|4.53|4.55|4.598|4.598|4.658|4.61|4.57|4.6|4.626|4.584|4.65|4.68|4.79|4.656|4.636|4.67|4.826|4.718|4.6|4.642|4.57|4.55|4.62|4.604|4.64|4.706|4.748|4.654|4.658|4.708|4.784|4.54|4.618|4.668|4.598|4.624|4.504|4.494|4.4|4.422|4.466|4.53|4.686|4.7|4.738|4.874|4.85|4.764|4.768|4.754|4.764|4.79|4.988|5.1|5.185|5.195|5.145|5.29|5.225|5.255|5.255|5.35|5.305|5.31|5.255|5.2|5.18|5.165|5.165|5.16|5.19|5.19|5.215|5.19|5.19|5.19|5.175|5.15|5.16|5.245|5.2|5.25|5.265|5.17|5.2|5.21|5.2|5.165|5.245|5.31||5.35|5.38|5.4|5.45|5.645|5.365|5.285|5.37|5.37|5.37|5.38|5.375|5.31|5.27|5.28|5.32|5.3|5.29|5.29|5.32|5.29|5.195|5.19|5.24|5.155|5.2|5.18|5.05|5.01|5.025|5.04|5.025|5.06|5.03|5.105|5.115|5.225|5.375|5.39|5.4|5.39|5.36|5.37|5.295|5.25|5.25|5.19|5.18|5.195|5.175|5.2|5.22|5.22|5.18|5.075|5.025|5.195|5.21|5.1|5.13|5.14|5.13|5.155|5.12|5.13|5.24|5.23|5.1|5.21|5.25|5.25|5.25|5.285|5.3|5.28||5.24|5.265|5.285|5.27|5.365|5.365|5.465|5.44|5.425|5.445|5.495|5.515|5.5|5.52|5.585|5.64|5.905|5.93|5.925|5.95|||5.945|5.85|5.845|5.74|5.725|5.79|5.825|5.945|5.965|5.955|6.05|6.05|6.14|6.08|5.955|5.91|5.87|5.84|5.915|5.875|5.92|5.875|5.865|5.93|5.9|5.94|6.01|6.235|6.31|6.21|6.02|5.98|5.9|6.09|6.02|6.065|6.07|6.02|6.145|6.465|6.64|6.595|6.63|6.67|6.65|6.66
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.212|3.15|2.95|2.925|2.95|2.81|2.719|2.75||2.75|2.73|2.68|||2.8|2.747|2.759|2.81|2.837|2.88|2.877|2.947|3.04|3.05|3.06|3.03|3.06|3.047|3.08|3.043|3.06|3.132|3.17|3.19|3.185|3.245|3.192|3.22|3.232|3.27|3.23|3.2|3.25|3.23|3.3|3.389|3.439|3.43|3.42|3.383|3.405|3.41|3.335|3.357|3.41|3.43|3.445|3.415|3.395|3.36|3.35|3.39|3.485|3.465|3.365|3.365|3.34|3.395|3.417|3.5|3.51|3.485|3.43|3.41|3.43|3.42|3.405|3.416|3.408|3.439|3.445|3.424|3.41|3.435|3.41|3.37|3.38|3.425|3.53|3.575|3.595|3.56|3.45|3.45|3.45|3.425|3.45|3.44|3.435||3.45|3.41|3.425|3.435|3.445|3.46|3.46|3.46|3.46|3.435|3.42|3.46|3.42|3.453|3.49|3.48|3.43|3.44|3.46|3.485|3.46|3.49|3.475|3.465|3.465|3.467|3.45|3.446|3.48|3.54|3.52|3.525|3.505|3.48|3.507|3.45|3.38|3.32|3.25|3.26|3.224|3.195|3.205|3.206|3.225|3.25|3.24|3.24|3.29|3.313|3.275|3.225|3.238|3.245|3.165|3.165|3.06|3.11|3.055|3.055|3.03|3.03|3.005|2.95||2.96|3.04|3.1|3.111|3.11|3.12|3.12|3.085|3.135|3.135|3.117|3.16|3.16|3.16||3.11|3.09|3.15|3.19|3.17|3.185|3.22|3.28|3.28|3.275|3.26|3.25|3.22|3.195|3.18|3.065|3.07|3|2.95|2.931|2.94|2.945|2.994|2.68|||2.66|2.655|2.755|2.69|2.69|2.65|2.69|2.765|2.745|2.795|2.82|2.815|2.84|2.85|2.83|2.811|2.835|2.88|2.95|2.939|2.95|2.95|2.915|2.94|2.895|2.9|2.9|2.89|2.872|2.875|2.82|2.79|2.805|2.82|2.895|2.955|2.955|3.015|3.02|3.07|3.095|3.11|3.06|3.15|3.125|3.095
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|55|54.5|54|54.5|55.75|54.5|53.5|53|||50.25|51.5||||49.88|48.25|49.25|49.75|61.75|61.75|52|47.88|48|48.38|48.62|44.62|45|44.25|43.62|41.38|39.88|39.88|39.88|38|37.12|37.12|37.25|37.25|36.5|35|35|35.5|35.5|36|37.25|37.25|37.25|37|36.25|35.5|35.62|35.5|36|35.12|36.12|33.5|34|34.5|34.75|34.5|34.75|34.62|34.75|35.5|35|35.5|36.25|36.38|37|37|37.38|38.88|35.25|37.25|37.25|37.5|39.12|39.25|39.75|39.25|38.75|38.75|37.5|35.12|35|34.88|35.75|37.62|34.75|32.5|32.38|32.5|34.25|37.88|38.25|39.12|39.62|39.62|39.38|40.5|40.62|40.62|41.25|41.88|42.25|42.38|42.25|42.25|42.75|42.5|42.5|42.5|42.75|43|43|43.38|43.25|43.5|43.5|43.5|43.62|42|43.5|44.75|41.75|42.12|42.25|42.5|43.25|45.75|46.12|45|38.62|35.88|37.5|38.62|39.75|40|35.25|33.75|33.5|34.25|34.25|34.38||32.88|33|32.62|33.5|34.25|34.12|33.75|34.38|33.25|34.25|34.75||34.62|34.75|34.75|34.5|34.5|34.5|34.62|33|34.25|34.75|35|33.12|33.5|33|33.88|33.38|33.62|33.88||35|34.62|34.88|34.25|35.25|34.75||36.25|36.88|36.88|37.25|37.88|37.25|37.38|37.5|35.5|34.88|34.25|34.38|32.75|34.75|33.38|34.12||33.75|32.25|33.75|||33.62|33.75|33.12|33.38|34.12|35.38|33.75|35|34.5|35.38|35.62|36.25|35.38|36.38|37.25|38|37.88|38|37.88|38.5|37.5|38.5|38.25|37.5|37.5|37|37.5|37|37|36|36|37|36.38|37|37.12|36.25|36.25|35|37.38|37.75|38.25|38.12|38.12|37.38|36.38|38.25
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|143.05|142.3|142.8|141.8|141.55|140.45|140.65|141.6|||137.8|137.55||||135.1|137.75|138.5|137.2|139.5|139.75|139.03|137.85|131.45|130.5|132.55|132.85|133.35|136.85|138.53|138.35|136.99|137.1|137|137.6|136.3|136|133.72|132.95|134.8|135|133.5|133.6|135.1|136.25|136.5|136.8|137.35|134.04|135.7|135.5|135.5|137.15|133.55|133.2|133.55|136.7|136.28|137.25|138.95|135.9|137.3|142.8|142.65|144.85|146.7|148.5|153.03|153.22|153.15|154.32|156.82|158.62|160.45|160.17|158.5|159.43|156.35|154.46|154.45|153.76|153.88|155.1|156.35|160.14|157.7|158.74|155.2|155.7|155.78|155.15|156.15|157.38|157.05|157.1|156.86|156.8|157.02|157.53|157.46|155.11|154.8|154.15|154.53|152.88|149.66|147.51|148.52|147.7|147.87|147.15|146.51|145.17|144.18|141.59||139.25|140.9|142.32|142.15|140.9|139.75|137.22|136.82|135.28|135.62|133.85|136|151.28|150.2|149.2|147|147.25|148.35|146.72|143.07|144.32|143.07|145.1|146.08|148.03|147.32|148.5|147.68|152.75||153.22|156.85|157|157.38|161.3|160.9|159.35|161.85|160.72|162.05|162.47||163.25|164.6|163.95|161.9|162.32|162.35|168.61|163.76|163|163.26|165.8|162.97|162.32|162.2|164.88|160.11|157.47|158.4||158.47|159.19|158.5|158.1|158.7|158.12||168.3|169.25|170.2|164.8|157.68|158.85|157.55|157.35||157.9|156.4|153.82|152.9|154.47|156.25|155.78|155.93|153.9|153.85||||158.65||157.35|155.6|155.32|155.55|156.3|156.78|159.9|161.97|160.84||164.3|164.3||161.18|156.95|154.97|153.95|151.4|155.8|158.62|160.25|161.05|162.6|162.22|160.41||159.6||158.5||154.92|155.4|151.95|153.7|154.18|148.9|152.8|155.18|156.9|157.85|158.73||160.5|155.74
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|23.06|23.16|23.4|22.68|22.38|22.08|21.32|21.48||21.44|21.1|21.82|||21.52|21.42|21.58|21.88|21.64|21.2|21.32|21.9|21.82|20.94|20.48|21.2|21.66|22.08|22.82|23.32|22.96|23.12|22.74|23.58|23.6|22.96|22.86|22.74|22.26|22.52|22.74|22.86|23.42|23.38|23.4|23.66|24.48|24.32|23.64|23.88|24.56|23.8|23.56|22.84|23.18|22.02|22.4|22.96|22.76|23.38|22.76|23.22|23.18|22.94|22.68|23.6|23.42|24.7|24.8|25.34|26.32|26.96|27.18|27.14|27.4|27.3|27.48|27.24|27.84|27.76|28.06|27.46|27.32|26.8|26.7|25.62|25.4|25|24.98|24.86|24.74|25.02|25.68|25.8|26.44|26.82|26.96|27|26.74|25.7|24.74|24.58|25.18|25.24|25.22|25.54|25.62|25.72|25.78|25.06|25.26|25.46|25.32|25.6|25.64|25.7|25.6|26.4|26.36|26.76|26.82|27.1|27.28|27.68|27.28|27.44|27.72|28|27.24|27.28|27|26.5|26.8|28.28|28.32|27.86|27.36|26.06|25.92|25.92|26.68|27.25|27.285|27.303|27.125|28.695|29.891|30.89|30.926|31.39|31.604|31.211|31.497|32.389|32.139|31.979|32.246|31.604|31.764|30.765|30.14|29.266|29.391|30.069|30.462|30.783|30.48|30.265|30.051|29.57|29.445|29.248|29.248|29.177|28.82|28.998|28.981|28.552|28.231|28.356|28.552|28.106|28.213||27.838|27.749|27.624|27.571|27.624|27.446|27.499|27.499|27.107|27.196|27.25|27.125|27.053|27.339|27.589|27.107|26.91|26.75|26.857|26.625|||26.09|25.697|26.125|26.054|25.661|25.875|25.893|25.786|25.305|24.644|24.537|24.341|24.305|24.377|24.127|23.734|23.199|23.413|23.324|23.966|24.769|24.983|24.716|24.805|24.983|24.894|24.519|24.608|24.484|24.412|24.608|24.484|23.966|24.18|24.18|24.484|24.537|24.162|23.913|24.787|24.894|24.805|24.644|24.805|25.215|24.359
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.64|3.63|3.66|3.49|3.42|3.4|3.3|3.29|||3.29|3.26||||3.27|3.29|3.31|3.33|3.47|3.51|3.64|3.55|3.5|3.41|3.51|3.63|3.72|3.75|3.83|3.74|3.8|3.73|3.69|3.79|3.54|3.35|3.36|3.44|3.58|3.54|3.62|3.68|3.75|3.96|3.91|3.9|3.78|3.8|3.92|3.93|3.82|3.75|3.71|3.74|3.51|3.45|3.48|3.5|3.78|3.78|3.95|3.89|3.81|3.81|3.83|3.94|4.1|4.07|4.13|4.18|4.24|4.18|4.16|4.29|4.4|4.51|4.56|4.61|4.59|4.61|4.65|4.68|4.58|4.54|4.5|4.51|4.48|4.53|4.51|4.41|4.42|4.48|4.19|4.13|4.06|4.13|4.13|4.17|4.17|4.22|4.25|4.26|4.26|4.19|4.25|4.26||4.29|4.37|4.56|4.6|4.63|4.6|4.46|4.51|4.63|4.67|4.69|4.66|4.62|4.63|4.52|4.53|4.57|4.72|4.67|4.63|4.68|4.7|4.72|4.75|4.7|4.8|4.8|4.8|4.66|4.67|4.67|4.64|4.63|4.62|4.67|4.83|4.87|4.95|5.08|5.07|5.05|5.11|5.21|5.2|5.08|5.08|5.08|5.08|5.17|5.12|5.23|5.3|5.29|5.04|4.63|4.87|5.38|5.41|5.51|5.69|5.72|5.75|5.81|5.92|6.1|6.14|6.14|6.01|6.09|6.2|6.2|6.2|6.2|5.96|6.04||6.04|5.94|5.96|6.05|6.12|6.14|6.06|5.88|5.92|5.96|5.81|5.78|5.79|5.74|5.92|5.99|6.04|6.02|5.8|5.49|||5.58|5.4|5.53|5.67|5.6|5.71|5.78|5.8|5.82|6.01|5.95|6.01|6.14|6.32|6.24|6.12|5.92|5.86|5.72|5.83|5.91|5.94|5.97|5.98|5.91|5.91|5.94|6|5.99|5.98|6.05|6.04|6.21|6.3|6.22|6.34|6.23|6.14|6.22|6.44|6.52|6.49|6.53|6.6|6.52|6.47
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|46.95|46.3|46.35|45.75|45.5|46.2|47.5|48.85|||49|45.8||||46|45|45.55|46.45|48.4|48.65|49|48.8|47.2|45.95|47|47.95|50|51.5|52.2|49.8|46.95|45|44.3|43.7|44.15|44.05|43.25|43.65|44|43.8|43.05|42.95|41.85|43.5|44.45|46.55|45|46.2|46.25|45.8|46|46.45|47.95|48.1|48.8|47.5|44.2|46.8|47.6|44.7|44.4|41.3|40.85|42.85|42.5|42.3|43|42|42.8|44|44.8|45|45.4|45.4|46|45.9|46.4|46.45|46.9|46.9|45.8|45.8|46.75|47.55|47.45|45.95|44.9|45.5|48|48.8|49.45|49.5|49|48.45|47.4|48.5|49.05|51.8|54.9|54.4|51.3|47.7|47.35|49.3|50.1|52|57.6|56.9|57|57.1|58|58.7|59.7|60|60|56.6|57.8|53.1|53.4|53.5|53.6|54.5|54.3|53|54|55|54.8|54|54.2|54.4|54.7|54.9|54.8|53|52.5|52.4|54.3|54.5|53.8|53.7|53.9|54.6|55.4|55.9||57.9|59.6|57.4|58.4|59|59.1|61.5|63.3|63.4|64.5|65.8||66.3|65|64.1|63.8|61.3|61.9|62.7|62.8|63.6|64.8|65.8|66.4|66.4|64.7|65|67.1|67.9|63.2||63|64.5|64.5|63.6|58.5|58.8||61.6|63.3|63.2|62.5|63.3|63.8|64|64.5|62.5|60.5|58.5|58.6|58|59.4|57.5|55.8|55.9|54.5|55.2|56.4|||58.5|60|61.6|62.1|60.2|59.8|59.9|59.9|60.9|61.9|62|63|62.6|63.1|62.5|61.8|63.3|64.1|64|64|68|69|69.3|68.5|66.5|65|69.1|69.9|70.2|68.4|67.1|67.1|67|66.6|65.9|72.4|70.1|65.4|69|70.7|73.1|75.8|77.1|79.5|80.5|83
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.15|1.15|1.17|1.17|1.17|1.16|1.15|1.15||1.16|1.14|1.16|||1.13|1.15|1.15|1.15|1.14|1.14|1.19|1.18|1.19|1.05|1.03|1.03|1.05|1.07|1.07|1.08|1.07|1.07|1.06|1.07|1.08|1.05|1.06|1.07|1.06|1.09|1.09|1.09|1.09|1.1|1.13|1.13|1.17|1.25|1.15|1.18|1.16|1.14|1.14|1.11|1.11|1.13|1.14|1.18|1.19|1.27|1.28|1.33|1.34|1.34|1.32|1.36|1.34|1.37|1.37|1.4|1.43|1.4|1.39|1.39|1.41|1.43|1.45|1.49|1.47|1.47|1.47|1.48|1.47|1.45|1.42|1.4|1.39|1.38|1.37|1.37|1.38|1.38|1.38|1.37|1.35|1.36|1.37|1.37|1.38|1.38|1.36|1.37|1.37|1.37|1.37|1.35|1.37|1.36|1.36|1.36|1.39|1.41|1.4|1.4|1.41|1.41|1.43|1.45|1.45|1.49|1.41|1.39|1.39|1.39|1.36|1.37|1.37|1.37|1.39|1.43|1.4|1.4|1.4|1.41|1.42|1.43|1.45|1.44|1.47|1.45|1.47|1.47|1.5|1.5|1.5|1.51|1.53|1.54|1.52|1.51|1.55|1.55|1.57|1.57|1.56|1.59|1.6|1.53|1.54|1.54|1.52|1.49|1.49|1.51|1.56|1.59|1.59|1.61|1.61|1.59|1.6|1.6|1.62|1.62|1.62|1.63|1.63|1.63|1.61|1.63|1.63|1.57|1.51||1.51|1.5|1.5|1.48|1.5|1.49|1.48|1.47|1.47|1.46|1.45|1.45|1.45|1.45|1.47|1.47|1.48|1.43|1.41|1.39|||1.42|1.44|1.44|1.42|1.39|1.39|1.38|1.39|1.41|1.42|1.42|1.44|1.46|1.47|1.45|1.45|1.43|1.43|1.41|1.42|1.44|1.45|1.47|1.47|1.47|1.47|1.48|1.48|1.51|1.53|1.5|1.49|1.49|1.44|1.42|1.41|1.4|1.43|1.39|1.43|1.44|1.42|1.41|1.43|1.42|1.41
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.63|6.66|6.72|6.69|6.345|6.28|6.275|6.28||6.21|6.17|6.085|||6.035|6.155|6.21|6.27|6.36|6.28|6.3|6.38|6.325|6.175|6.1|6.24|6.125|6.215|6.3|6.38|6.56|6.475|6.535|6.455|6.175|6.08|6.07|6.13|6.07|6.085|6.135|6.115|6.135|6.195|6.165|6.195|6.2|6.13|6.11|6.165|6.205|6.16|6.075|5.98|6|5.945|5.995|5.995|5.98|6.15|6.19|6.23|6.235|6.225|6.675|7.18|7.38|7.535|7.68|7.85|7.995|7.985|8.065|8.16|8.04|8.19|8.175|8.2|8.2|8.205|8.27|8.185|8.23|8.155|8.065|8.01|7.98|8.03|8.05|8.065|7.945|7.955|7.925|7.95|8.055|8.12|8.14|8.085|8.2|8.135|8.065|8.1|8.09|8.08|7.97|7.965|7.98|8.035|8.08|8.14|8.17|8.2|8.18|8.245|8.205|8.18|8.19|8.2|8.225|8.255|8.3|8.255|8.19|8.245|8.18|8.3|8.385|8.44|8.43|8.475|8.25|8.27|8.305|8.3|8.3|8.275|8.375|8.285|8.415|8.35|8.385|8.52|8.54|8.555|8.545|8.485|8.445|8.38|8.375|8.485|8.475|8.525|8.635|8.635|8.565|8.5|8.6|8.555|8.53|8.495|8.4|8.31|8.535|8.485|8.545|8.62|8.665|8.7|8.73|8.72|8.7|8.675|8.605|8.61|8.75|8.72|8.765|8.755|8.72|8.78|8.605|8.52|8.565||8.55|8.54|8.57|8.46|8.545|8.53|8.51|8.45|8.315|8.445|8.46|8.65|8.58|8.555|8.3|8.295|8.28|8.24|8.32|8.35|||8.28|8.215|8.255|8.24|8.155|8.27|8.295|8.21|8.24|8.295|8.315|8.335|8.315|8.365|8.35|8.375|8.43|8.45|8.4|8.48|8.61|8.75|8.885|8.91|8.95|8.97|9.02|9.04|8.96|8.9|8.75|8.71|8.76|8.77|8.725|8.82|9|8.965|9.155|9.22|9.32|9.285|9.295|9.57|9.55|9.55
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|10.34|10.228|10.105|10.03|9.49|9.34|9.17|9.431||9.76|9.575|9.38|||9.54|9.505|9.655|10.02|10.27|10.54|10.615|10.695|10.63|10.705|10.7|10.58|10.511|10.705|10.78|11.115|10.73|10.89|10.63|10.49|10.55|10.571|10.65|10.87|10.99|11.19|11.45|11.32|11.419|11.581|11.77|11.47|11.54|11.87|11.805|11.744|12.11|12.19|12.12|12.285|11.93|12.085|12.03|12.312|12.19|12.615|12.34|12.329|12.215|11.905|11.79|11.977|12.28|12.419|12.42|12.365|12.385|12.54|12.82|12.615|12.83|12.305|12.35|12.375|12.37|12.41|12.48|12.38|12.35|12.35|12.14|12.205|12.33|12.23|12.031|12.03|11.77|11.81|11.855|11.89|11.91|11.915|11.965|11.99|12.08|12.11|11.935|12.01|12.04|12.015|12.021|11.975|12.09|12.14|12.08|12.05|12.16|12.08|12.18|12.295|12.325||12.267|12.3|12.42|12.48|12.59|12.655|12.759|12.715|11.91|12.02|11.925|11.94|12.03|11.67|11.885|11.875|11.835|11.805|11.87|11.74|11.6|11.465|11.47|11.398|11.49|11.356|11.455|11.2|11.475|11.58|11.39|11.485|11.445|11.575|11.66|11.94|11.79|11.69|11.63|11.61|11.72|11.74|11.565|11.52|11.49|11.477|11.39|11.43|11.58|11.67|11.565|11.575|11.72|11.805|11.73|11.68|11.48|11.534|11.54|11.69|12.01|12.053|11.6|11.67|11.63|11.34|11.31|||11.22|10.86|10.88|10.883||10.971|||||10.99|10.79|10.76||10.563|10.433|10.553|10.37|10.48|||10.57|10.47|10.55||||10.765|10.795|||10.82|10.795|10.93||11.022||11.15|11|11.04|10.936|11.29||11.735|||11.02||||11.05|10.95|10.7||10.96|||||||11.49||11.55|11.9||11.74
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|408|405|391.6|391.2|391.4|382.2|397.4|403||389.4|383.6|371.4|||362.8|378|390.2|387|387.2|381.6|375|381.6|391.8|397.4|405|405|400.2|398.6|413|390|387.4|385|383.8|380|383.4|373.71|385|384.2|390.6|388.8|385.2|395|390.94|392.4|394.8|397|399.6|395.2|391.4|401.04|409.4|396.15|385|386.8|393.2|390.2|409.4|393.6|390|392.2|400.2|409|414|416.8|399.2|413|416.4|422.84|418.6|419|426.8|427|427|421|422.6|427.2|423.8|418.6|415|414.2|425|425.4|422.2|447.6|425.64|413.4|419.6|416.8|420|420|420|421.8|423|415.2|411.4|414.8|417|422.01|430||418.8|419.4|428.6|419.2|418.8|429.2|429|438.2|438.2|430.2|436.6|432.04|440|440|437.4|436.6|439.8|436.8|437|435.8|430.8|433.4|436.6|438.81|436.2|440|440|436.8|427.4|449.8|447.8|445|439|442|444.2|435.8|427.2|421|413.11|413.4|410|405|412.6|418.4|442.18|414.4|419.4|426.8|419.4|426.2|426.2|424.8|420|425.4|421.8|418|423.2|425.6|423.8|423.8|426|423.2|422.4|422||422.6|425.2|425.2|425.6|419.8|417.4|417.2|417|417.4|382.6|387.8|384.8|383.6|386.2||374.8|371.2|373|378|378.8|374.2|374.4|372.8|377.8|377|378.8|378.6|372|374.8|373.8|370|362|349.6|347.8|347.2|344.8|342.6|335.6|336.6|||338.4|333.51|328.4|320.4|317.6|333.4|323.6|335.2|324.2|342.2|348.2|355.4|336.4|344.8|348|337|335.8|333.8|330.8|329.2|331.6|332|331.4|330.8|331.2|336.44|363.2|372.2|376.6|371.6|378|385.6|385.8|390.6|386.4|389.75|395|387.2|397.68|407.8|420|173.8|171.92|174|172.8|173
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|25.46|25.42|25.24|25.684|24.66|24.14|23.96|23.9|||23.52|23.34||||23.22|24|24.23|24.12|24.34|24.484|24.78|24.5|24.02|23.2|23.46|23.92|24.07|24.39|25.02|24.88|25.3|25.02|24.9|24.8|24.33|24.28|23.96|23.54|23.72|23.98|24.2|24.44|24.44|24.72|24.88|25.16|25.28|25.22|25.5|25.86|25.2|24.78|24.58|24.67|26.26|28.48|31.04|31.17|31.94|31.1|31.35|31.57|30.98|30.87|31.2|31.24|32.26|32.44|32.12|32.24|32.89|32.89|32.2274|32.66|32.7|32.64|32.3601|32.7|32.58|32.32|32.9333|31.94|31.68|31.76|31.76|31.3679|31.198|31.09|31.22|31.32|31.28|31.402|31.76|31.79|31.94|31.78|31.87|31.8893|32.1|31.58|31.82|31.36|30.9422|31.9613|34.84|33.3347|32.92|33.63|33.3937|33.68|32.5933|32.98|32.96|32.8||32.6548|33.062|32.98|32.26|32.48|31.66|30.88|31.015|30.78|30.9111|30.94|30.75|30.66|30.25|30.41|30.21|30.47|30.72|30.28|29.75|29.66|29.46|29.6|29.78|29.98|29.69|29.48|29.94|29.84||30.52|30.66|30.38|30.12|30.47|30.64|30.49|30.57|29.46|29.58|29.72||31.14|30.87|29.662|28.74|28.9|28.7246|29.1819|29.58|29.64|30.24|30.84|30.18|29.9961|29.76|29.86|29.98|30.04|29.6802||29.05|29.05|28.9961|29.16|31.54|34.5||34.8|34.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|16.72|16.74|16.9|17.1|17.1|16.84|16.32|16.86|||15.88|15.82||||15.68|15.8|16.08|16.06|16.36|16.66|17.04|16.54|16.06|16.22|16.12|16.78|16.96|17.28|17.42|17.04|17.34|17.5|17.3|17.3|17.3|16.94|16.98|17.1|17.46|17.4|17.5|17.08|16|16.48|16.66|16.64|16.56|16.16|16.26|15.62|15.9|15.74|14.9|14.7|14.48|14.5|14.8|15.2|15.24|15.26|15.18|15.66|15.5|15.64|15.68|16|16.46|16.48|16.38|16.5|16.5|16.12|16.5|16.92|17.22|17.5|17.64|17.82|17.76|17.9|17.82|17.76|16.38|16.32|16.6|16.82|16.34|15.24|15.32|15.18|14.3|14.34|14.62|14.7|14.58|14.6|14.86|15.16|15.22|15.16|14.94|14.76|14.48|13.74|13.7|13.7||13.72|13.72|13.76|13.76|13.8|13.7|13.76|13.76|13.9|13.9|13.82|13.8|13.54|13.6|13.24|13.48|13.9|13.84|13.76|13.88|14.44|14.14|13.98|13.88|14.04|14.2|14.32|14.28|14.14|14.2|14.26|14.34|14.4|14.46|14.62|14.64|15|15.42|15.14|14.92|14.8|14.54|13.68|13.82|13.54|13.58|13.6|13.62|13.68|13.6|13.52|13.86|14|13.46|13.3|13.74|14.02|14|14.1|14.06|14.1|14.48|14.56|14.46|14.8|15.08|16|16.3|16.28|16.2|16.18|16.26|16.3|16.84|17.5||16.02|16.02|16|16.38|16.46|15.44|14.88|14.96|14.64|13.58|13.4|13.5|13.5|13.34|13.46|13|13.06|13.26|13.22|13.34|||13.54|13.82|13.8|13|12.82|13.02|13.28|13.38|13.34|13.28|13.26|13.22|13.8|13.82|13.74|13.72|13.66|13.54|13.28|12.9|13.1|13.2|13.46|13.6|13.72|13.76|13.92|14.34|14.74|14.6|14|13.76|13.94|14.32|14.48|14.8|14.7|14.02|14.9|15.38|15.66|15.9|15.8|15.76|15.7|15.24
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|527.5|525|530|518|517|507|490|491|||493.2|485.4||||495.4|503|512|515.5|512.5|521|528|526|520.5|513|531|535.5|543.5|541|547|550|563.5|547.5|532.5|531|528|526.5|526.5|526|538|531|524.5|521|517|538|551.5|556.5|548.5|540.5|545|560.5|548|537.75|519.5|522.5|502.5|510.85|513.5|519.5|527|530.5|537|531|516.25|503.5|503|498.75|509.5|516.68|524.5|541.5|545.73|554.47|549.5|545.5|534.25|539.5|531.75|515.75||529.5|517|521|518.5|518.75|523|516.25|507.46|501.5|502.6|502.25|501.25|504.5|512.75|515|507|503.5|508.5|508.5|513|495.96|496.2||496.7|495.4|491.25|487.4|486.9|492.4|495.36|592.5|604.4|592|587.5|581.5||587.5|590.75|592|583||581.5|574|571.75|573.5|571.5|570.75|566.5|565.5|566.5|568|563.5|560.5|566|571.5|564|561|563|562.5|561.5|565|563|565.25|559|565|567.5|560.5|576.5|562.8|566.5|576.55|583.5|568.5|569|569|577.5|577.5|575.5||575.25|573.5|575.75|565.1|570.5|582|578.25|580|581.5|592.75||588.5|585|577.75|582|585.5|||583|576|588.96|590|584.5|618.5|608.5|609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|32.78|32.58|32.99|32.05|32|31.34|30.43|30.55|||30.76|31.32||||31.48|31.79|32.27|32.28|32.16|32.19|32.69|32.24|31.94|31.33|32.07|31.73|32.69|33.2075|34.85|32.75|33.09|32.7|32.7|32.89|33.52|33.84|33.79|34.44|35.45|35.75|36.28|35.75|36.1|36.59|37.29|37.69|37.76|37.365|37.32|38.06|36.875|36.7|35.86|35.936|35.312|37.28|38.525|38.74|40.16|39.96|42.79|42.995|42.38|41.54|42.29|42.275|44.26|44.065|43.86|44.605|45.77|45.64|45.06|44.86|45.17|45.2789|46.07|46.07|44.765|44.925|44.88|44.18|42.71|42.305|41.7673|41.1677|41.31|40.52|40.685|40.4988|40.8042|40.88|40.82|40.239|40.2208|40.555|42.135|41.69|40.4616|40.4|40.93|41.05|40.21|40.025|40|39.985|40.0195|41.41|41.528|41.5445|42.24|42.7894|43.219|42.32||41.75|42.9716|43.505|43.31|43.5763|43.9119|42.9475|43.29|41.93|43|45.28|44.55|43.3|42.52|42.78|41.97|41.66|43.525|43.805|42.585|42.165|40.915|41.465|41.73|42.455|41.8572|42.745|42.681|43.46||44.2605|45.82|45.36|46.155|46.47|48.11|46.8|48.34|48.51|47.97|48.9553|46.915|47.43|49.04|48.62|48.43|48.22|47.7553|48.6242|49.305|49.07|49.86|51.29|51|51.42|51.34|51.4|50.7051|50.9687|52.25||51.6|51.31|50.72|50.3|50.2|50.52||49.6095|48.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|15.44|15.3|15.42|14.68|13.72|13.7|13.36|13.6|||13.48|14||||14.08|13.98|13.96|14.38|15.14|15.22|15.64|15.76|14.14|14.26|15.24|15.1|15.38|15.32|16|15|14.78|14.48|14|14.46|14.84|15.74|15.22|15.6|15.26|15.32|14.96|15.12|15.4|15.52|15.6|16.1|16.48|17.78|17.86|17.5|16.88|16.38|15.12|15.34|14.94|15.18|15.54|15.5|15.74|16.36|16.76|17.22|16.7|17|17.38|17.1|17.42|17.68|17.48|18.08|18.6|18.8|18.74|19.18|19|19.6|19.1|18.86|17.72|18.1|17.48|17.8|17.86|18.1|18.3|18.2|18.4|18.3|18.3|18.88|19.08|20.1|20.85|20.8|20.3|20.6|21.8|22.6|23.25|22.6|22.95|23.95|23.9|24.45|23.8|23.8|22.95|22.6|22.8|23.25|23.1|23.3|22.4|21.7|22.05|22.1|22.1|22.15|22.85|22.4|22.25|22.3|22.4|22.6|22|22.5|22.5|22.4|22.4|22.85|22.9|22.7|22.45|23.4|23.7|23.8|22.4|22.2|21.9|22.6|23.5|23.9|24.4|24.9||25.3|24.55|25.35|25.7|26|24.3|24.35|24.85|24.9|24.15|23.35||24.8|25.5|26.3|27.8|27.9|26.7|25.7|25.3|25|25|24.3|25|23.95|22.45|21.65|21|20.8|20.2||19.16|19.22|19.8|19.5|19.8|20.2||20.3|20.6|20.2|20.5|20.8|20|19.88|20.5|18.7|18.02|17.92|18.06|18.06|18.18|18.42|18.4|17.86|17.4|17.1|17.28|||17.46|17.38|18|18.08|18.4|18.42|18.3|18.8|18.98|18.32|17.98|17.14|16.62|16.68|16.02|15.8|16.1|16.24|15.4|15.48|15.9|16.22|16.46|16.34|16.86|18.8|17.1|17.48|17.76|17.58|17.48|16.5|15.78|15.96|15.68|16.98|17.32|16.38|16.8|17.66|17.48|17.86|17.4|18.02|17.82|17.98
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.2452|0.2462|0.2479|0.2488|0.2465|0.2414|0.23|0.2298||0.2297|0.226|0.2306|||0.2274|0.2327|0.2387|0.2371|0.237|0.243|0.2428|0.2493|0.2464|0.2432|0.2425|0.2446|0.2465|0.2502|0.2546|0.2539|0.2492|0.2468|0.2481|0.2415|0.2426|0.2378|0.2392|0.2443|0.2474|0.2504|0.2537|0.2502|0.2511|0.252|0.2586|0.2579|0.2492|0.2489|0.2448|0.2464|0.2434|0.2404|0.2387|0.2301|0.222|0.2204|0.2229|0.2224|0.225|0.2276|0.2276|0.2344|0.2353|0.2364|0.2356|0.2287|0.2293|0.2324|0.2273|0.229|0.2369|0.2474|0.2475|0.2482|0.2557|0.2618|0.2655|0.264|0.2624|0.2542|0.2539|0.2585|0.2534|0.2502|0.2455|0.2407|0.2427|0.2449|0.2465|0.2467|0.2484|0.2506|0.2533|0.2502|0.2493|0.2531|0.2545|0.256|0.2567|0.2561|0.2576|0.2571|0.2571|0.256|0.2564|0.254|0.2579|0.257|0.2581|0.2622|0.2625|0.2634|0.2633|0.2633|0.26||0.2677|0.2692|0.2686|0.2663|0.2699||0.2675|0.2727|0.2709|0.2639|0.2614|0.2621|0.2611|0.2609|0.2599|0.2606|0.2582|0.2574|0.2589||0.2617|0.256|0.2556|0.2552|0.2583|0.2612|0.2612|0.2674|0.2665|0.2703|0.2728|0.2705|0.2703|0.2658|0.2742|0.277|0.2756|0.28|0.2729|0.2676|0.2723|0.2693|0.2745|0.2711|0.2678|0.2605|0.2482|0.2444|0.2656|0.2738|0.2764|0.2817|0.2825|0.2789|0.2828|0.2847|0.2855|0.2889|0.3018|0.2993|0.2963|0.3|0.2903|0.2782|0.2781|0.2767|0.2829||0.2828|0.2842|0.2868|0.2913|0.2937||0.2883|0.2844|0.2839|0.2821|0.2832|0.284|0.2837|0.2768|0.2756|0.275|0.2751|0.2762|0.2654|0.2663|||0.2747|0.2706|0.2793|0.2754|0.2767|0.2806|0.2792|0.2808|0.2834|0.285|0.2871|0.2856|0.2934|0.29|0.2896||0.2934|0.3029|0.3117|0.3062|0.2979|0.2955|0.2922|0.2925|0.2904|0.2909|0.2969|0.2962|0.3073|0.3129|0.3197||0.2982|0.2988||0.3044|0.3046|0.2981|0.3006|0.3039|0.3209|0.3269|0.3272|0.3359|0.3327|0.3295
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|84.2|85.95|89.72|89.25|88.5|86.6|84.85|83.75|||83.75|83.5||||84.35|84.78|85.55|85.7|87.7|88.9|88.45|88.2|86.8|86.1|84.55|84.65|85|87.34|88.67|87.77|87.3|87.34|84.35|84.75|85.7|84.3|84.7|84.45|85.78|87|85.25|86|85.75|84.3|86.2|87.35|84.95|84.5|86.5|84.97|86.5|86.35|84.2|80.7|75.4|71.95|71.65|71.1|73.12|71.65|72.95|74.08|74.3|72.3|72.08|71.25|73.17|73.2|73.72|73.42|74.15|74.8|73.65|73.95|72.98|73.53|73.58|73.53||73|72.22|72.7|72.8|72.52|71.4|71.15|70.75|70.6|70.5|70.12|70.5|71.9|70.45|71.03|72.05|78.34|77.78|77.97|78|77.65|75.7|73.35|73.8||73.62|72.55|72.34|73.58|73.75|74.32|74.65|74.44|73.45|74.03||74.67|74.88|75.8|73.8|71.3|70.6|74.42|74.6|73.12|73.03|73.45|72.95|73.1|72.33|73.45|73.55|70.22|70.22|69.83|69.35||69.45|69.4|69.9|70.35|69.47|70.7|71.45|72.15||73.22|72.89|71.92|71.95|72.45|72.5|74.64|74.25|74.95|74.85|||74.42|73.8|72.05|70.33|70.67|71.15|71.8|71.9|72.88|72.62|74.05|74.05|73.9|74.9|72.58|72.88|72.92|73.3||73.15|72.65|71.28|70.88|70.97|71.53||72.92|67.75||71.95|73.55|73.72|73.45|73|73.25|72.65|71.8||69.5|68.35||73.4|74.8|74.72|74.05||||74.08|||72.5|||73.9|74.4|75.25||77.25|82.97|83.05|83.6|84.8||83.6||||83.75||85.65|85.2|85.3|83.15|83.2|83.09|82.68|82.7||79.85||77.53|72.53||73.28|71.42|73.45|76.45|76.8|76.8||77.45||76.9
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|99.35|97.6|101.1|102.1|98.25|97.84|98.1|93.45||91.75|90.15|92.25|||94.02|96.3|96.15|96.1|92|92.95|94.6|97.4|100.2|101.4|104.2|85.3|87.9|88.25|89.9|91.35|88.9|92.42|90.15|86.95|88.94|91|89.25|88.83|87|90.6|89.41|90.85|92.6|91.6|89.55|90.9|93.03|90.55|92.3|96.4|101.4|101.2|95.85|91.5|93.1|92.05|95|77.55|72.8|76.1|77.01|79|83.5|85.16|85|83.45|80.7|83.05|79.45|82.01|81.65|82.65|76.9|82.12|86.25|89.6|91.2|82.75|81.55|86.4|80.15|76.75|73.5|75|75.45|75.85|74.84|77.3|75.7|84.4|89.4|91.5|89.5|90.55|90.85|92.85|96|96.85|96.85||95.35|92.91|96.55|93.7|91.3|94.35|92.35|96.85|97.85|102.38|103.4|100.4|100.25|101.59|107.1|107.3|109|109.27|109.64|111.1|112.6|111.9|117.5|127.1|125.1|127.88|130.7|130.5|130.19|130.2|131.2|131.5|130.3|131.7|132|132.8|137.8|137.5|137.1|134.8|138.1|139.3|139.8|140.1|140.4|140.1|139.9|140|140|143.6|143.65|144.3|144|143.82|143.9|142.8|143|140.5|143.6|147.2|147.6|145.3|144.5|143.2||145.2|149|150.4|151.9|151.5|150.2|158.5|144|145.9|141.9|143|144.97|144.3|144.1||144.3|145.3|145.4|143.37|143.18|146|146.3|145.1|146|149.6|146.1|145.7|145.1|144.5|145.8|144|142.6|142|141.4|141.1|140.7|138|138|138|||136.44|135.3|135.6|133.7|133.5|135.29|134.7|131.2|132.4|138.6|145|144.2|147.9|148.9|146.7|143.9|143.3|142.1|140.2|140.7|146.7|147.6|144.9|145.51|146|145.7|144.5|144.4|143.1|141.1|142.2|139.3|140.3|139.4|140.4|144.9|144.5|143.7|149.5|150.8|150.2|150.6|150.5|150.6|150.6|150.4
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.05|2.02|1.95|2.02|2.08|2.09|2.08|1.97||2.05|1.88|1.88|||1.88|1.89|1.9|1.92|1.89|1.85|1.79|1.81|1.72|1.72|1.73|1.7|1.73|1.71|1.72|1.76|1.79|1.77|1.75|1.77|1.79|1.8|1.86|1.84|1.82|1.77|1.74|1.66|1.63|1.63|1.61|1.66|1.68|1.66|1.61|1.66|1.7|1.67||1.68|1.72|1.72|1.71|1.78|1.78|1.75|1.78|1.78|1.8|1.82|1.78|1.75|1.71|1.66|1.61||1.62||1.83|1.77|1.75|1.8|1.78|1.82|1.89|1.78|1.77|1.73|1.65|1.62|1.63|1.62|1.63|1.54|1.5|1.6|1.56|1.62|1.68|1.68||1.75|1.74||1.83|1.81|1.78|1.75||1.76|1.75|1.75|1.77|1.79|1.87||1.9|1.92|1.89|1.94||1.98|1.97|1.96||1.98|2.04||2.1|2.14|2.08|2.1||2.1|2.04|1.99|2.01|1.99|2|1.98|2.03|2.11|2.12|2.11|2.05||2.05|2.05|2.08|2.1|2.08|2.06|2.04|2.07|2.09|2.07|2.08|2.08|2.1|2.09|2.16|2.16|2.22|2.2|2.21|2.19|2.2|2.23|2.27|2.16|2.4|2.3|2.76|2.77|2.81||2.82|2.81||2.82|2.86|2.86|2.8||2.81|2.81|2.81|||2.68|2.8|2.77|2.76|2.74|2.75|2.76|2.72||2.73||2.72|2.77|2.67|2.64|2.61|2.65|2.74|2.75|2.77|2.79|2.82||2.8|2.75|2.8|2.96|2.9|2.83|2.87|2.88|2.85|2.8|2.79|2.8|2.76|2.74|2.73|2.65|2.71|2.75|2.73|2.73|2.63|2.67|2.7|2.75|2.75|2.74||2.75||2.82|2.84|2.8|2.73|2.73|2.73|2.68|2.73|2.71|2.8|2.83|2.87|2.88|2.82|2.82|2.81|2.84
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|126|126.6|127|125.8|126.2|123.8|126.6|130|||124.2|126.2||||123.6|127|128|130|134.8|134.4|136.8|138.2|137.4|141.8|141.4|136.4|139.8|141.6|140|135.8|133.6|132.4|131.4|132|131.4|133|131|133|137.8|140.4|137.8|138|140|142|142|142.2|145.2|144.4|145.2|145.8|143.2|143.6|136.6|135|130.4|144.4|155.2|145.2|144.6|152.2|154|155|151|146.2|150|150|154.8|159.4|162.2|162.8|162.8|162|162.2|162.6|160|158|157.2|156.2|154.2|155|153.6|154.6|157|160.2|151|149|147.8|147|147|142.8|147|150.8|154.6|154.4|149.6|151.8|152|153.2|148.6|148|147.2|145.6|144|143.8|146|146.6|148.4|148.4|145|146.2|146.6|142.8|138.8|138|136.8|136.6|137.6|137|140.4|143.8|143|143|145.6|146.6|150|162|164|164|165.8|161.8|161|159.2|160|159.8|157.8|155.8|154.6|155.4|154|157|153|155|156.2|157||157.4|157.6|158|158|157|157|157|156.6|157.6|158|164||168|171|160|155|153.8|150|151|151.2|152|151.2|151|153|152|154.6|155.8|155|154.8|154||148.6|148|148.2|148|148|147||147|148.8|150.6|144.2|141.6|138.8|139|139|138|137.2|133.8|132.8|134|125|122|122.6|121.4|122.8|119|119|||120|119.8|120.8|120.4|121.4|122.8|122.6|121.8|121.8|121.6|121.4|124|123.2|122|119.8|119.8|119.2|120|119|118|119.4|120|121.2|121.4|122.6|121.6|123.2|123|122.8|124|128|124.6|122.6|124.2|121.6|125.6|126.8|124.2|131|132.8|132.8|130.4|132.4|133.4|130.2|130.8
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|32.12|32.43|32.46|31.36|31.47|30.64|30.04|30.28|||29.49|29.81||||29.98|31.02|31.18|31.17|30.34|30.8|31.12|30.42|29.84|30.24|31.36|31.3|31.67|32.5|32.82|32.8|33|33.08|33.76|33.5|32.82||32.87|33.01|34.31|35.04|35.08|36.17||36.34|36.06|36.74|36.3|36.46|36.28|36.22||||35.59||35.28|34.95|35.06|35.38|35.07|35.61||35.26|34.72|35.42|35.65|35.65|35.69|35.68|35.76|35.32|36.18|35.62|36.4|36.22||36.15|36.58|36.24|36.49|36.26|36.55|36.6|36.46|36.6|36.36|36.37|37.27|37.2||37.22|37.36|37.64|37.65|38.26|38.27|38|38.3|||38.03|||38.25|38.93|39.03||39.04||39.5|39.38||39.54|39.14||39.12||40.55|40.1|40.11|40.25|39.82|39.75|39.38|39.51|39.26|39.26|38.97|38.76|38.92|38.62|38.39||38.93|39|38.93|39.07|39.06|39.11||39.4|40.64|41.04|||41.21|41.24||41.68|41.92|41.3||39.84|39.49|39.47|39.45|39.09||39.79|39.58||39.9|39.56|39.6|39.9|39.28|39.44|39.51||39.48|39.48|39.41|38.68|39.09|39.33||38.95|38.62||38.71|39.45|39.75||40.1|41.8|||41.28|41.67|41.78|41.86|41.3|41.06|41.02|||40.84|40.8|40.24|40.64|40.56|40.3||||40.45||40.5||39.58||40.48|40.14|40.06|39.59||38.3|38.62||||||38.9||39.51||39.32|39.29||39.16||||38.19|37.78||38.08||37.3|37.54||37.14|38.13|38.54||38.5|||39.15|39.24
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|118.28|117.55|117.4|117.4|117.3|117.3|117.89|118.77||118.77|118.28|117.3|||117.3|117.3|117.3|117.6|118.28|119.26|118.77|119.75|119.26|118.28|118.28|118.77|118.77|118.77|118.77|117.79|117.3|121.23|115.53|116.1|115.83|115.72|115.83|115.82|115.83|115.83|117.3|117.79|117.79|117.79|117.79|117.79|117.79|117.59|117.59|117.79|117.79|117.3|116.32|115.83|114.36|115.83|115.83|115.34|113.86|113.86|114.85|114.85|113.86|111.9|112.08|111.9|112.39|113.42|113.86|112.88|112.88|113.51|113.86|112.83|113.37|113.86|113.37|113.37|114.85|115.83|114.88|114.88|113.91|113.91|113.42|113.42|113.42|113.42|112.93|112.93|110.5|109.04|110.5|110.79|110.5|110.01|109.52|109.52|108.67||108.78|108.79|108.06|107.09|106.6|106.6|106.6|106.6|106.12|106.6|106.12|106.12|106.12|106.12|106.12|106.12|106.6|106.6|106.12|107.09|106.6|107.09|106.65|108.06|106.6|106.75|108.06|108.06|107.09|107.09|107.09|107.09|107.09|107.09|107.58|107.18|107.58|107.58|108.06|108.06|108.06|108.06|108.06|108.55|108.55|108.06|108.06|107.36|108.06|110.01|110.01|111.96|112.44|111.47|111.96|110.01|109.04|110.01|110.48|110.01|109.52|106.12|107.09|107.09||106.12|106.6|107.09|106.12|106.6|104.17|103.68|103.68|103.2|103.2|102.71|102.71|102.71|102.22||102.21|102.71|102.71|100.76|100.28|99.79|100.28|99.3|99.79|99.79|99.79|99.79|99.79|100.28|99.79|99.3|99.3|99.3|99.3|98.82|98.82|98.82|99.29|98.8|||98.82|98.82|99.29|98.33|98.82|98.62|98.82|98.82|99.48|99.79|99.79|100.28|100.76|100.28|101.25|100.99|100.66|99.9|100.28|99.55|100.28|101.25|101.97|102.19|102.71|101.74|102.21|102.22|101.74|102.08|102.22|102.03|101.74|101.74|101.25|101.25|100.76|99.79|102.22|103.2|103.2|102.92|103.05|102.49|102.22|102.22
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|22.676|22.7|22.934|22.72|22.32|22.29|21.98|21.8||22.16|21.8|21.6|||22.1|22.14|22.08|22.552|22.152|21.9|21.55|21.74|21.51|21.52|21.882|22.36|22.27|22.36|22.52|22.44|22.154|22.01|21.998|22.136|21.76|21.658|21.66|21.78|21.476|21.274|21.06|20.578|20.79|21|21.272|21|21.235|20.96|20.55|20.57|20.809|21.32|21.38|21.24|21.35|21.559|21.7|21.72|21.8|22.23|21.717|21.53|21.21|21.11|20.84|21.06|20.909|21.136|21.52|21.46|21.48|21.92|22.26|22.31|22.48|22.16|22.016|21.98|21.9|21.72|21.94|22.32|22.36|22.7|22.62|22.38|22.35|22.391|22.563|22.424|22.13|22.44|22.66|22.68|22.97|22.78|23.28|23.52|23.772|23.75|23.3|23.3|23.42|23.52|23.674|23.22|23.15|22.88|22.64|22.5|22.5|22.42|22|22|21.8||21.14|20.74|20.68|21.64|21.62|21.45|21.82|22.08|21.86|22.12|21.98|22|22.28|22.32|22.31|22.37|22.11|22.23|22.19|22.04|21.96|21.76|21.47|22.04|22.24|22.38|22.36|21.9|22.08|21.98|22|22.116|22.01|21.94|22.12|22.18|21.88|21.78|21.54|21.54|21.53|21.736|21.534|21.45|21.5|21.58|21.14|20.86|21.17|21.089|21.2|20.68|20.56|20.52|20.415|20.375|20.315|20.492|20.28|20.118|20.1|19.065|19.15|19|18.9|18.825|18.89|||18.705|18.785||18.723||18.655||18.65|18.57|18.49|18.5|18.454|18.42|18.275||17.925||||||17.2||17.65|17.78|18.1|18.05|18.112|||18.22|||18.38|18.45|18.632|18.97|||18.4||||19.045|19||18.98|19.11|19.14|19.2|19.04|18.79|18.83||18.99|18.87|18.75|18.79|19.4||20.435||19.77|||19.75|
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|113|110.2|107.8|105|108|108.2|106.6|107.8|||112|114||||114.6|112.6|116.4|109.6|110.6|112|113|115.6|111.8|110.9|114.2|114.6|115.8|117.9|117.6|119|118.8|116.8|118.9|118|119.08|121.8|124.4|128.6|128.4|126.7|128.4|127.8|130.8|134.2|137.8|137|133.2|133.4|139.56|138.2|136.41|135.4|136.52|136.6|127.39|131.79|127.6|127|131.2|131|127.2|128.4|125.6|122.4|125.2|119.8|124.55|120.2|121.2|121.81|124.2|126|125.6|114.2|113.2|114|114.53|117.3|115.8|115.2|113.8|115.8|117.1|116.38|116.2|114|111.6|111.4|110.8|111.6|112.85|113.4|111.9|111.19|110.6|108.6|108|108.7|110.6|110.9|112.4|115|116.5|119.3|116.8|116.2|113.08|114.59|114.2|116.6|120.36|119.3|117.8|117.8||120.2|119.1|119.5|112|111|111.3|111.2|110.4|110.3|110.3|108.7|108|106.6|105.6|105|105.6|104.8|104.98|106.4|105.2|101|99.7|100.2|99.6|98.79|97.62|97.5|96.9|98.58|98.75|97.4|96.1|98.08|96.1|97.6|99.19|100.75|98.8|97.3|97.05|96.1|95.6|96.93|96.4|98.2|97.69|97.6|96.6|96.6|96.4|101.01|97.5|101.12||100.99||99.87|98.55|97.7|99.7||99.2|102.1|101.39|99.8|100.38|98.15||96.59|99|96.18|96|94.96|94.25|91.6|91.3|90.5|88|91.5|90.6|90|87.73|86.5|82.3|81.8|78.9|80.1||||||77.9|76.3||74.4||74.8|73.1||76.4|76.89|76.5|74.16|75.6|74.8|74.06|73.4||70.7||71||74.5|74.3|||70.9|71.3|70.1|68.2|66.81|||63.99|63.9||62.53|64.24||||||60.91|
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|48|47.75|47.45|46.8|46.6|46.55|46.617|46.882||46.85|46.6|46.1|||46.1|46|46.25|46.55|46.9|47.497|47.4|47.85|47.5|46.853|46.75|47.15|47.45|47.65|47.85|48.424|47.9|48.4|48.15|48.25|48.85|47.4|47.8|46.9|46.95|47.6|47.493|48.4|48.2|48.3|48.55|48.95|48.8|48.15|47.65|47.7|48.05|47.65|47.462|46.9|46.65|46.3|46.95|46.65|46.35|47|47.2|47.4|47.15|47.05|46.725|46.35|45.9|46.4|46.4|46.75|46.95|47.15|47.4|47.05|47.2|47.6|47.55|47.6|48.25|48.35|48.8|48.582|48.05|48.05|48.3|48.45|48.4|48.4|48.55|48.7|48.8|48.85|49.15|49.35|49.2|49.15|49.55|49.5|49.8|49.6|49.55|49.6|49.8|49.8|49.75|49.6|49.45|49.75|49.65|49.75|50.1|50.4|50.5|50.5|50.6|50.9|50.8|50.9|51.1|51|51|50.7|50.7|50.8|50.6|50.8|50.9|49.8|50.05|50.3|50.3|50.4|50.3|50.3|50|49.75|49.75|49.75|50.2|49.7|52.4|52.3|52.3|51.7|52|52.1|51.7|51.6|51.4|52.2|52.9|52.9|52.5|52.3|52|51.4|51.5|51.4|51.6|51.3|51.4|50.9|49.7|50.2|50.6|50.2|50.5|50.4|50.4|49.95|49.6|49.375|49.375|49.99|50.2|50.3|50.2|50.2|50.3|50.2|49.4|49.65|50.2||49.8|49.55|49.3|49.15|49.85|50.1|49.7|49.35|49.4|49.2|49.35|49.75|49.6|49.75|49.7|49.2|49.2|49.35|48.75|49.35|||49.9|49.95|50.1|49.7|49.95|50.6|50.7|50.8|50.8|51.3|51.3|51.5|52.1|51.9|51.8|51.7|51.3|51.4|50.8|50.7|50.8|51|51|50.8|50.8|50.9|51.2|50.5|50.1|50.2|50.6|49.75|49.8|49.7|50.3|50.8|51|49.3|51.1|51.3|51.8|51.5|51.6|51.7|51.9|52
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|3.855|3.79|3.795|3.728|3.642|3.569|3.398|3.305|||3.296|3.314||||3.323|3.359|3.447|3.369|3.514|3.607|3.761|3.75|3.791|3.897|3.966|3.881|3.955|4.17|4.115|3.905|3.88|3.873|3.844|3.848|3.646|3.73|3.779|3.98|4.191|4.274|4.296|4.276|4.383|4.566|4.594|4.718|4.68|4.675|4.743|4.786|4.847|4.895|4.79|4.868|4.712|4.842|4.863|4.65|4.9062|4.856|4.953|5.14|5.11|5.114|5.052|4.979|5.288|5.238|5.16|5.402|5.478|5.49|5.4955|5.516|5.316|5.296|5.324|5.228|5|4.868|4.942|4.957|4.959|4.818|4.742|4.715|4.756|4.63|4.621|4.528|4.643|4.85|4.739|4.643|4.653|4.653|4.54|4.634|4.66|4.634|4.68|4.686|4.592|4.486|4.571|4.674||4.665|4.5|4.457|4.475|4.436|4.482|4.334||4.406|4.494|4.593|4.563|4.51|4.477|4.222|4.149|4.12|4.119|4.074|4.076|4.035|4.21|4.232|4.22|4.224|4.183|4.14|3.959|3.954|3.954|3.951|3.95|3.956|3.94|3.886|3.694|3.781|3.8451|3.777|3.807|3.742|3.75|3.894|3.898|3.847|3.974|3.944|3.968|3.902|3.805|3.93|3.986|3.85|3.731|3.69|3.679|3.667|3.78|3.957|3.97|4.044|3.995|4|3.988|3.993|3.515|3.43|3.429|3.41|3.403|3.286|3.225|3.185|3.23|3.24||3.174|3.167|3.174|3.219|3.404|3.382|3.378|3.417|3.361|3.248|3.256|3.257|3.264|3.24|3.149|3.16|3.184|3.198|3.155|3.167|||3.197|3.2|3.25|3.276|3.272|3.414|3.382|3.333|3.341|3.363|3.343|3.403|3.494|3.515|3.502|3.485|3.431|3.412|3.3|3.363|3.399|3.443|3.506|3.594|3.564|3.445|3.438|3.493|3.467|3.456|3.486|3.37|3.412|3.477|3.486|3.565|3.629|3.59|3.702|3.842|3.854|3.865|3.95|4.086|4.104|4.158
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|643.8|660.9|649.7|649.2|648.4|666|655.1|715.4||707.53|657|659.2|||667.3|671.7|694.4|712.1|715|715.8|720.1|747.944|728.808|729|722.1|743.12|718.13|763.84|739|721.14|715.1|694.25|688.01|700|682|680|650|663.38|668.8|659.11|663.95|673|684.7|703.676|722|719.4|715.8|718.66|712.4|728.64|725|721.6|738.9|714.2|739.91|734|726.948|716.6|753.053|763.1|752.6|761.63|793.4|771.4|789|800|796|863.5|875|880.7|885.7|896.8|903.78|914.1|925.1|925|918|912.1|928.76|930|925|920|910|918.479|928.868|930|879.7|825|824.9|813|843.003|871.428|875|884|889.3|881.72|884.9|882.5|888||873.3|885.7|885|886.5|874|890|889.9|884.42|889.4|880|900|904|925.7|968.6|964.47|920|917.5|917|901.3|918|895|914.54|894.92|883|870.393|858.8|884.6|890.8|882.1|886.01|906.4|912.41|926.26|930.3|940.6|938.7|937|943.5|953.268|975|1029.4|995.91|1001|1001.2|1004.8|1057.608|1064.38|1029.6|1004.4|1000|1010|1011|998.8|1024.08|1032.4|961.8|924.49|870.06|736.388|744.6|700.8|745|737.12|760||755|757|754|752|758|757|750|757|765|724|711|775|733|650||640|638|623|614|607|600|600|606|609.5|602.5|616.44|598.95|574|577.51|585.64|590|598|597|567|570|554.92|544|545.39|548|||561.5|575|585|574.99|589.99|610|617|620|627|625|632|639|650.75|659.74|639|625|606.95|607|600|599.6|605.7|648.5|609.51|607|600|599|600|601|602|610|615|544.78|545.56|537.5|541|538|541.665|524|564|550|549.19|548|564|566|577.47|588.625
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|64.0154|62.0568|64.067|65.974|63.5515|60.459|59.892|59.789||60.6652|58.3458|57.2892|||58.2942|60.9229|60.459|64.4793|64.1185|66.3348|67.8811|68.6542|66.541|69.7366|70.5097|73.1899|74.6898|73.4992|72.4683|76.1794|79.0657|81.9521|79.942|79.6327|79.3234|79.0142|80.3027|80.8697|80.5089|77.4164|78.6534|78.0349|76.7979|75.0454|76.0763|77.6226|76.1668|79.0812|75.4578|76.1278|75.767|76.9141|77.6741|77.1587|76.5917|75.5093|76.0247|78.4472|75.8186|76.7463|76.3855|78.6019|80.5605|80.8182|77.2102|77.571|76.7463|76.8494|78.3441|76.6432|75.4939|74.8666|77.4164|74.2723|77.0247|77.2051|75.4062|76.6948|79.375|80.3027|82.1583|83.2407|81.179|82.4675|81.7975|84.3334|85.0446|81.0243|80.7151|80.045|78.9626|77.571|77.6226|78.4988|77.4679|76.6432|78.6534|79.5605|79.1688||78.9111|78.808|78.6019|78.0349|76.6948|78.0349|77.6741|76.6948|77.7256|77.5195|82.0552|84.7354|82.5706|80.9213|81.4882|78.1844|79.6327|82.1583|79.5812|80.0966|81.2924|82.3644|82.6221|85.0446|85.1993|84.1169|84.323|85.9415|86.0239|85.8693|86.7455|89.2711|91.8482|95.1984|89.9411|89.6834|82.3644|82.0036|81.3851|81.9521|81.0243|80.6584|82.4675|82.9829|82.3129|81.5913|82.416|83.2407|82.2098|85.1477|170.2|165.7|178.3|182.3|180.4|199.42|211.02|198|185.8|185.7|183.6|186.1|186.9|193.9||195.9|196.4|199|196|196.1|190.7|192.4|193.3|201|195.2|192.8|192.6|190.2|189.8||191.49|190.5|187.6|191.5|186.9|188.2|185|187.32|189.8|189.8|186.2|181.2|170.1|167|167.56|174.1|177.3|164.4|165.07|164.31|163.8|158.7|157.5|159|||160.4|156.7|157.4|155|159.5|151.8|153.4|155.4|155.8|167.1|162.9|164|163.3|166.7|167.1|165.7|159.2|158.7|159.7|160.3|159|160.6|160.4|163.5|162.7|163.7|159.1|157.8|155.6|155.4|155.1|156.18|158.9|159.7|159.5|160.7|161.8|159.4|166.1|171.7|177.5|181.1|182.6|186.46|183.6|183.6
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|16.5|16.5|16.5|16.38|16.18|16.4|16.5|16|||16.74|16.02||||16.84|16.98|17.96|16.3|16.2|17.18|17|17.36|16.9|16.9|17|16.86|17.84|17.4|17.68|17.2|17.4|17.66|17.94|16.56|16.88|17.08|17.64|17.62|17.84|17.78|18.1|18|18.6|18.5|18.3|18|18|17.9|15.98|16|14.64|15|14.98|15|14.48|14.32|14.4|14.4|14.92|15.5|16.4|16.74|17.2|17|18.3|17.08|17.78|17.88|17.6|17.72|17.96|17.96|17.66|17.92|18|17.94|18.5|18.3|18.14|18.4|18.98|18.36|18.5|18.68|18.88|18.9|19.1|19.08|18.2|19|19.1|18.96|19.06|19.22|19.06|19.12|19.28|19.64|19.98|19.06|19.56|21.2|19.92|19.84|19.96|19.98|20.5|20.2|19.3|20|20|20.5|20.6|20.7|20.6|20.6|20.7|21|21.25|21.3|21|20.8|21.3|21.75|22|21|20.55|20.5|19.9|19.3|19.9|19.82|20|20.3|20.75|21.1|20.65|20.9|19.98|18.8|18.82|18.98|18.48|18.58|19|18|18.46|18.5|18.7|19.18|19.5|19.46|19.8|19.9|20.3|19.9|19.5|19.78|20.2|20.95|21.55|21.75|22.3|24|21.6|20.8|20.2|16.68||17.22||17.3|14.9|15|13.94||13.08|13|13|13|13.2|13.1||12.46|12.4|12.5|12.16|12.18|12.12|12|11.52|11.5|11.08|10.74|11|10.46|10.4|10.3|10.5|10.48|10.3|10.6|10.74||||10.72|10.82|10.66|10.9|10.7|10.72|10.6|10.82|10.78|10.88|10.76|10.62|10.8|11|10.62|10.6|10.76|10.52|10.7|10.7|10.9|11.2|11.54|11.18|11.18|10.58|11.4|12.32|12.26|12|12.1|12.1|12.58|12.6|12.42|12.2|12|12.9|13.2|13.1|13.2|13.2|13.3|13.4|13.6
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.785|8.955|8.935|8.595|8.66|8.58|8.46|8.56|||8.49|8.415||||8.635|8.72|8.77|8.63|8.655|8.685|8.95|8.965|8.71|8.98|9.22||9.135|9.395|9.34|9.265|9.325|9.34|9.335|9.37|9.295|9.4|9.5|9.495|9.765|9.825|9.75|9.75|9.815|9.945|9.9|9.97|9.88|9.875|9.9|9.975|10.01|10.01|9.695|9.63|9.54|9.09|9.48|9.14|9.1|9|9.23|9.27|9.09|8.945|8.925|8.31|8.175|8.295|8.37|8.46|8.435|8.65|8.665|8.67|8.61|8.59|8.535|8.71|8.745|8.555|8.385|8.825|8.81|8.745|8.695|8.355|8.37|8.65|8.635|8.585|8.705|8.735|8.83|8.95|8.935|8.97|9.02|9.03|8.915|8.89|8.87|8.735|8.61|8.495|8.445|8.495|8.505|8.535|8.61|8.71|8.765|8.765|8.77|8.625|8.635|8.64|8.66|8.635|8.62|8.65|8.825|9.46|9.885|9.12|9.205|9.25|9.265|9.16|9.065|9.225|9.11|8.92|9.01|8.83|8.81|8.715|8.705|8.775|8.725|8.93|8.965|8.945|8.865|8.85||9.005|8.915|8.82|9.09|9.185|9.2|9.375|9.25|9.12|9.05|9.035|9.03|9.085|9.155|9.055|9.065|8.95|9.13|9.23|9.235|9.25|9.305|9.35|9.39|9.37|9.325|9.215|9.17|9.195|9.21||9.115|9.125|9.035|9.065|9.165|9.26||9.41|9.51|9.87|9.785|9.845|9.775|9.705|9.655|9.445|9.395|9.62|9.82|9.79|9.58|9.555|9.635|9.605|9.485|9.35|9.49|||9.535|9.605|9.76|9.88|9.735|10.07|10.13|10|9.995|10.19|10.21|10.22|10.22|10.23|10.16|10.23|9.76|9.78|9.855|9.93|9.905|9.94|9.88|10.05|9.955|9.93|10.04|10.13|9.94|9.94|10.06|10.08|10.27|9.945|10.08|10.72|10.22|10.18|10.51|10.73|10.72|10.65|10.8|10.73|10.75|10.82
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||||||||||43.63||||||40||41.025||39.4625||42.6|41.5|41.25|41.375|40.2|41.78||43.63|41.74|43.49|42.57|42.2|42.025||41.39|43.275|44.8||46.9||48.1||50.775|51.42|50.82||50.66|52.37|52.58|49.475|||44.4|44.3|45.2|46.7|47.45|50.6|51|50.55|52.77|51.6|50.76|53.6|49.64|54.8|56.79|56.75|58.2|64.7|67.35|66.7|67.16|||||65.7|68.45|71.5||70.35|||||67.95||||66.5|69.2|68.532||||63.7|||||||||||54.775|||53.56|||||||||||||||||||||||||47.4|||||50||||||||||||||||||||||||||43.8|43.8|42.6|42.4371|42.2814|42.5|42.95|42.8389|43|42.5|43||42.8|42.82|43.0454|43.9|43.45|43.3213|43.19|43.4275|43.095|43.465|43.5|43.5|43.2148|43.445|43.9055|43.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|559|559|558|553|559|533|529|526||525|513|524|||516.3|531|535|539|564|531.9|527|539|531|525|538|537|551.78|560|558|571|574|592|577|558|593.32|606|606|604|620|653|653|650|648|638|652|650|650|631|630|634|627|607|590|588|585|570.38|557|572|590|597|598|554|554|565|587.9|607.2|618|623|628.2|623|629.04|638|632|626|627|628|622|629|646|664|645|634|601.88|618.81|608|607|614|620|620|619.5|629|623|631|630|622|611|617|629|650||633|649|642|656|654|657|656|660|658|662|649|650|649|648.9|652|644|634.9|629|635.88|643|644|650|641|662|688|697|679|682|691|700|710|710|729|737|750|738|748|752|760|780|779|763|764|764|753.91|761|782|778|782|783|783|762|761|760.22|766|764|781|805|819|817|820|830|796|800||798|800|801|798|809|805|809|812.06|795|791|794|798|808.7|845||839|813|800.7|806.05|808|810|798|824|814.1|809|807|804|784|772|778|777|750|747|733|734|730|731|718|753|||736|740|742|739.02|742|747|718|695|690|692|694|689|707|706|696|701|698|701.75|704|696.76|720|714.5|711|719|724|704.9|718|717|711|724|756|740|723|705.94|714|731|718|710|726.27|755|757.96|770|771|790|790|772.33
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|82.25|81.35|81.3|80.45|79.8|78|78.7|79.3|||78.6|81||||81.6|82.85|83.25|84.65|85.85|86.95|87.25|87.55|88.05|87.6|89.05|88.7|88.5|88.85|90.95|88.1|88.25|88.45|89|89|88.15|85.95|88.2|87.8|87|91.33|92.85|94.15|96.05|95.72|98.65|98.65|99|99.55|100.4|101.5|102.5|100.2|99.44|99.4|100.1|99.45|99.03|100.3|100.29|97.85|96.9|97.3|96.4|99.25|97.85|97.5|96.15|96.38|97.2|97.88|100.95|99.65|98.05|97.94|100.05|99.58|98.75|99.25|99.35|99.09|99.81|100.22|101.9|102.3|104.6|105.2|102.75|103.4|103.5|102.45|104|104.4|104.7|108.1|106.3||102.7|101.7|102.23|102.4|102.85|104|104.2|103.73|102.47|102.35|101.9|103|102.9|104.3|104.76|103.9|103.7|106.05||105.15|103.8|104|103.5|105.3|104.1|104.5|103.2|106|103.5|102.4|102.17|102.5|104.5|103.6|103|101.7|102|101|101.4|100.2|100.6|101|101.3|96.75|96.55|97.55|97.35|97.4|96.92|96.83|96.65|96.15|97.05|96.65|96.5|94.55|95.42|95.1|95.9|95.58|95.72||96.88|96.95|96.95|98.25|98.92|99.7|100.4|100.9|100.7|101.7||101.55|101.89|108|106.5|107.5|||105.35|106.4|104|105.14|105.1|103.25|103.05|104.03|107.75|||||||||||||||||||||||||1267.47||||1285|1271.87|||||||||||1450.8199|||||||||||1500.4|119.4||117.9|118.7|119|117.66|119.1|119.55||121.61|119||118.5|118.25
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|42.9|43.9|43.3|43.6|42.9|43|43|43|||43.5|41.8||||40|41.8|42|43|43|44.9|45|42.5|42.4|42.9|44.2|43|43.4|43.1|43.5|42.1|42.2|42|41.8|40.9||40.5|39.2|38.9|41|41.1|42.5|41|40.5|40.5|40.7|41.1|40.8|40|40|40.3|40.1|40.2|39.7|39|38.4|38.6|38|37|36.1|37|37.8|36.8|38.8|38|37.6|37.8|38|39.7|39|39.9|40|40|39.3|39.7|40|40.5|39|39|39.6|40|39.9|40.4|39.2|40|40.7|40.5|40.4|40.7|41|41.3|41.9|41.1|42.9|42.9|42.8|42|42.3|42.5|42.3|42.5|42.8|42.8|42.5|37.5|36.5|36.6|36.9|36.2|36.2|35.4|35.1|35.4|35.4|35.4|36|36.2|36.4|36.4|35.4|35.5|35|35.9|36.6|36.6|36.6|36.5|36|36|35.8|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.7|36.5|37.5|38.5|38.5|37.5|38.7|38.8||38.9||38.9|38.3|39|39.5|39.5|39.2|39.8|39.4|38||39|39.2|39.7|39.9|40|39.9|40|39.1|39.1|39.6|39.2|39.7|39.7|40.3|40.3|39.5|39.9|38.7||39.4|40|39.6|37|36.1|37.9||38|38|38|38|37.7|38|37.9|38|38|38|38.5|39|39|38.9|39|39.8|40|40|41.3|41.1|||43.2|44|42|43.4|41.1|41.3|41.4|40.4|39.8|42.9|42.3|41.8|40|40.8|40.6|40.9|41|41|42|42|43|44|44|44.1|45|44.9|45|45|44.9|44.8|45|44.9|45.4|45.5|45.4|45|45.5|45|45.8|46.2|46.4|45.2|45.1|45.4|45|45.3
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|61.3749|62.3339|61.3749|61.3749|61.279|60.8954|63.2929|63.2929||63.2929|63.197|63.9642|||64.156|64.2519|62.3339|63.2929|61.4708|61.3749|62.3339|54.8538|54.9497|58.0185|58.4021|57.539|57.539|60.0323|61.1831|61.7585|61.8544|61.8544|61.9503|61.3749|63.6765|65.1149|66.2657|65.4985|67.5124|68.5673|67.7042|68.5673|68.5673|67.9919|66.4575|67.1288|67.3206|66.0739|65.4166|65.2108|62.238|65.6903|66.0739|63.4847|65.0191|65.2108|64.8272|65.1149|65.0191|69.0468|69.4304|68.5673|70.0542|65.3067|65.2396|64.4437|64.5396|64.9231|64.5396|63.2929|64.5396|63.847|64.3113|63.6765|64.5396|64.4437|63.1011|65.1|65|63.9|64.1|65.2|66.47|66.68|65.5|69.1|71.2|71.2|70|71.2|75|73|75.8|73.6|69.9|71.7|72.7|72.4|71.3||74|71.4|73.4|72.58|74.89|75.2|73.8|74.26|73.4|75|73.6|73.1|76.5|75.7|76.2|76.5|75.09|72.8|71.7|71.55|74|74.9|72.8|73.5|72.94|73|73.8|73.6|73.3|72.65|73.1|71.5|71.7|72|72.56|72.9|73.8|77|77|79.7|79.1|80.65|81|80.8|82|82.4|83.27|81.9|77.9|77.2|78.6|80|80|82.31|82.5|82|80.4|80.7|80.7|81.2|81.9|81.2|83.5|84.1||86|87|85.5|86.7|87|84.8|84.9|86.6|85|86.9|87|87|88|88||86.9|86.9|87.12|85.5|85.5|85.1|84.8|85|83.7|85.2|85.7|85|85.9|84.9|85.9|85.8|85|84.6|84.6|83.66|83.4|83.4|82.16|81.1|||81.38|85.9|87.5|87|84.5|89.4|89|89|88.1|89.2|89.4|88.3|89.5|87.5|86.4|84|80.9|80|78|77|77.9|77.9|78|78|77.7|77.9|78|80.9|80.4|80.7|78.15|79.8|82.7|81.1|80|70|70|68.9|68.6|71.94|74.5|76.5|76.5|75.7|76|76.6
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||36.32|33.94|33.67|32.45||32.79|33.53|||33.06|32.73|||32.51|32.95|32.57|33.97||34.31|35.66||36.01|36.35|34.91|36.29|35.39|37.91|39.28|39.32|39|39.93||38.13|38.12|||37.34|||37.88|37.6|||38.05|||38.4||||37.95|36.59|36.45||37.35||38.41|38.58|||||40.05||||41.15||41.85|42.25|43.24|||44.49|44.45|44.33|||||42.29|||41.08|40.74||40.04|39.49|39.55|39.49|||39.69|39.7|39.83||39.94|||||39.83|39.74||||39.08|39.14||39.33||39.53|39.02|38.7|||38.13|38.04|38.31|37.9||||||37.27|||||37.24|||||||35.9|35.8|||||36.3|37.44||37.95|37.74||38.78|38.48|37.76|38.05||40.44|41.62||41.7|||39.97|40.05||||||35.91||36.08|35.2||34.62||||35.43|||36||35.62||34.69|34.5|34.41||34.51|34.55|34.63|34.22|33.54||33.64|||||34.13|34.03||33.96|33.73||||32.91|||||32.78|33.08|32.74|32.77|32.73|33.18|32.59|31.77|31.79|31.86||||||31.97||32.7|32.09|31.59|32.03||32.41|32.27|31.55|31.69||31.77|31.28|32.07|32.07|31.23|32.27|33.56|||33.9|34.27|34.14|
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|394|393|388|385|383|380|380|380||377|378|375|||379|386|388.75|390|390|391|391|392|388|385|385|384|380|380|383|385|383.96|384|383|379|379|380.08|382|383|382|382|381|380|380|379.95|379|378|378|376|376|376|377|377|383|383|383|383|383|382|382|385.32|386|381|380|380|379|372|376.48|379|381|389|391|393|396|399|399.23|399|399|399|400|400|402|399|400|399|401|401|403|403|402|395|389|390|388|387|382|381|382|384|383||383|383|384|384|385|384|386.93|385|384|382|382|380|379|379|378|378|378|381|382.5|384|384|382.96|383|384|385|385.85|385.8|386|385|384.52|385|384|382|385|386|386|385|386|386|386|387|387|388|388|388|387|388.56|391.1|390.96|391.48|391.38|392|392|392|392.47|391|391.58|392|392|391.02|390|392|392|390.5||390.5|392|392|392.08|392.08|391|391.3|391.5|392|392|392|392|392|392||392|392|392|391|391|392|384|387|388|388|387|386|383|384.24|385|387|385|380|380|379|372|372|375.75|374|||374|370|372|372|373|374|374|377|377|375|373|371|374|373|373|372|368.95|367|363|360|360|360|359|358|355|356|356|358|356|356|358|359|358|359|356|354|355|354|358.2|362|363|368|370|372|371|369
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|6.05|6.07|6.09|6.04|6|5.96|5.86|5.88|||5.85|5.67||||5.6|5.7|5.74|5.71|5.7|5.7|5.73|5.76|5.58|5.58|5.64|5.67|5.73|5.83|5.83|5.7|5.71|5.72|5.68|5.59|5.44|5.37|5.43|5.55|5.68|5.69|5.74|5.86|5.87|5.96|5.92|5.97|5.9|5.8|5.86|5.89|5.94|5.83|5.88|5.89|5.56|5.59|5.61|5.7|5.83|5.8|5.93|6.05|6.02|5.9|5.92|5.92|6.13|6.12|6.29|6.48|6.5|6.52|6.49|6.57|6.53|6.6|6.7|6.7|6.58|6.57|6.56|6.52|6.47|6.48|6.55|6.63|6.76|6.7|6.67|6.65|6.64|6.66|6.65|6.68|6.62|6.66|6.65|6.66|6.68|6.64|6.66|6.6|6.53|6.38|6.29|6.29||6.37|6.36|6.43|6.46|6.34|6.27|6.28|6.32|6.31|6.37|6.4|6|6.02|6.03|5.99|6.04|6.06|6.12|6.07|6.07|6.02|6.03|5.98|5.97|6.01|6.03|6|5.98|5.91|5.94|5.94|5.93|5.93|5.89|5.94|5.91|5.92|5.98|6.02|6.06|6.02|6.06|6.08|6.08|6.08|6.07|6.07|6.03|6.07|6.05|6.07|6.07|6.08|5.98|5.86|5.79|6.1|6.08|6.09|6.01|6.13|6.19|6.15|6.2|6.34|6.37|6.23|6.24|6.29|6.28|6.29|6.29|6.26|6.21|6.22||6.22|6.2|6.15|6.12|6.14|6.15|6.18|6.22|6.25|6.23|6.23|6.25|6.2|6.23|6.23|6.16|6.12|6.15|6.09|6.12|||6.13|6.13|6.16|6.07|6.07|6.17|6.24|6.25|6.24|6.25|6.24|6.21|6.25|6.14|6.01|6.01|5.89|5.8|5.7|5.73|5.88|5.92|5.92|5.96|5.88|5.93|6.01|6.04|6.09|6.05|6.04|5.97|5.88|5.81|5.82|6.02|6.02|5.89|5.94|6.1|6.22|6.22|6.22|6.31|6.29|6.29
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1429.42|1436|1540|1347.4|1330.9301|1272|1240|1207.28||1247.5699|1160.65|1138|||1110|1138|1128|1163.34|1154.4399|1190|1186.72|1242|1244|1230|1182|1194|1198|1284.4|1446|1454.5|1430|1526|1408|1644|1646|1538|1514|1569.8|1490|1598|1620|1642|1689.01|1746|1920|1898|1838|1786|1764|1814|1942|1890|1754|1732.6|1732|1710.55|1712|1722|1587|1665|1758|1784|1899.1|1782.79|1836|1918.25|1798|1897.6|1888|2050|2190|2270|2280|2322.1201|2345|2390|2285|2175|2170|2235|2259.29|2196.4199|2225|2200|2395|2520|2570|2618.8899|2615|2635|2600|2495|2517.8601|2478.2|2390|2280|2250|2323|2350||2250|2230|2190|2150|2045|2010|1971.64|2015|2020|2000|1970|1934|1964|1950|1944|1880|1840|1840|1863|1880|1864|1880|1877.01|1812|1855|1878|1934|1982|1980|1918|1856|1850|1844|1900|1832|1810|1788|1784|1830|1840|1824|1806|1848|1890|1919.04|1916|1890|1884|1880|1844|1896|1884|1890|1850|1796|1763|1760|1720|1672|1636|1650|1660|1672|1688.6||1676|1668|1654|1690|1690|1670|1688|1630|1568.8|1549.76|1500|1439.3|1428|1416||1460|1450|1450|1436.1|1450|1434|1450|1408.5|1400|1398|1400|1422|1400|1428|1432.77|1398|1386|1390|1328.52|1380|1410|1400.72|1440|1420|||1454|1422|1440|1418|1402.5|1470|1502|1555.3|1598|1540|1584|1630|1684|1749.5|1739.4|1756|1600|1574|1596|1598|1600|1596|1600|1620|1640|1654|1570|1520|1514|1488|1450|1408|1388|1400|1382|1396|1398.39|1345.92|1392|1555.28|1550|1498|1376|1400|1392|1411.87
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|309.2|313|317.4|302.6|301.8|292|292.8|297|||296.56|285.2||||290.4|292.2|293.4|290.4|294.6|301.7|294.6|294.4|292|301.6|306|303.3|305|306.6|312|311.6|308.2|309.6|303|307.8|307.4|308.4|307.2|303.1|314.8|316|314.2|313.4|311.9|322.6|334.2|347.8|353.2|350.3|354.56|358.6|350.1|341.19|338.2|337|322.2|331.2|345.2|345.38|322.8|324.4|326.2|320.4|317.4|315.2|319.4|319|329.53|331.2|330.3|332.62|335.8|339|335|334.2|327.2|330|333.94|330.8|328.4|336|339.8|338.8|338.2|342|333.62|335|335|329.2|327.76|329.6|325.37|326.84|328.5|327|329.4|330.47|336.3|333.38|328.38|329.2|331.61|314.99|316|311.6|311|312.4|316.4|319.8|314|317|314.1|317.27|316.64|317.3||322|324.06|323.4|323.9|323.6|323.62|324.55|325.95|326.6|325.1|338|345|385.4|382.2|382.2|380|376.9|376.7|372.6|368.7|368.2|368.8|369.8|372.9|375.2|377.6|381|384.2|382.7||383.6|380.3|375.79|366.13|367|370.54|366.8|366.27|364.8|366.59|366||364.8|355.99|353.4|344.55|344.8|342.1|342.5|359.8|358.68|362|371.4|371.4|355.6|353.4|350.8|353.2|350.4|357.19||357.8|354.4|353.5|356.48|355.28|352.96||349.5|349.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3261.26||3195.3201||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|91.8|91|90.5|89.6|88.5|87.5|87|87.6|||86.6|88||||86.3|86.3|89|89.6|89.6|90.4|90.5|89.4|86|85|88.6|87|90.7|95|96.2|92.2|92|90|89|87.2|86|85.9|84.9|87.9|89.7|91.5|92.2|94|94.8|96.2|97.6|97.6|97.9|97.1|97.1|96.2|93.3|94|94|95.5|89.2|90.5|88.9|90.2|93.1|94.2|96.5|98|97.5|97|97.7|95.9|100.2|101.2|102.8|103.4|102.6|102.4|102|103.4|104.4|104.6|105|106.8|107.2|107.2|105.6|105.8|107|107.4|104|104.6|105.6|105.4|105.8|106.8|109.8|109.8|112.8|113|108.6|108.8|110|110.6|109|109.8|110|110|111|110.8|109.8|109.6|110|110.8|111.8|112.4|114.8|114|113.8|111.8|112.8|113|112.8|113.2|112.8|112.4|111.4|112.8|113|113.4|110|120|115.6|112.8|114.2|111|110.6|109.8|111.2|110|108.4|105.2|109|112.2|113.4|113.8|112.4|112.6|112.8|113||114.6|115.8|116.2|117|118.8|119.2|120.4|120.6|120.8|121.8|121.6||119.8|121.2|121|119.2|119|119.4|122.6|124|124.2|127.4|126.6|120|120.6|120.4|120.4|120.6|120.8|121.6||121|121|120.2|119.4|122|123.6||119.4|112|112.2|105.8|107.6|106.2|106.4|106.6|106.2|104.8|103|104|102.8|103|104.2|104.2|105.8|104|104|107.4|||108.8|107|109|107.2|108.6|109.6|110.4|108.6|108.2|111.2|110|111.8|111|110.4|111.6|112|111|113.2|111.4|109.6|112.8|114.6|114.6|116.4|114|110.4|110|107.8|107.6|104.8|105.8|104.6|104.8|105.2|99|98.7|98|95.9|99.4|103.6|106|106.2|106|105.6|104.4|103.8
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|15.01|14.845|14.79|14.72|14.07|13.86|13.63|13.53||13.295|13.1|13.22|||13.3|13.51|14.09|14.135|14.051|14.36|14.53|14.67|14.65|14.54|14.44|14.82|14.677|14.388|15.444|15.79|15.575|15.646|15.35|15.67|15.585|15.49|15.48|15.5499|15.585|16.27|16.1|16.073|16.79|17.7|17.3398|17.6|16.95|16.87|16.67|16.34|16.69|16.48|16.12|15.745|15.5|14.945|15.13|15.615|16.08|16.445|16.505|16.799|16.35|16.34|15.79|16.07|16.2875|16.425|16.73|16.825|16.985|17.18|16.79|17.2928|17.844|17.44|17.25|17.385|17.265|17.1329|17.888|17.665|16.707|16.847|16.7315|16.696|16.68|16.69|16.38|16.3|16.345|16.3|16.44|16.26|16.64|16.16|16.57|16.0592|15.77|15.77|15.97|16|16|15.91|15.7|15.825|15.6959|15.92|15.598|15.705|15.8776|15.72|15.665|15.245|15.14||12.55|12.5943|12.33|11.9823|11.68|11.62|11.675|11.678|11.56|11.78|11.73|12.14|11.93|11.97|11.99|11.86|11.64|11.9|12.03|11.85|11.9|11.78|11.73|11.56|11.59|11.525|11.47|11.14|10.9|11.13|11.07|11.035|11.16|11.055|11.28|11.27|11.16|11.28|11.24|11.19|11.22|11.205|11.25|11.49|11.435|11.05|11.338|11.09|11.4383|11.3|11.53|11.6|11.558|11.67|11.54|11.38|11.158|11.23|10.54|10.3|10.16|10.03|10.37|10.39|10.435|10.38|10.42||10.3125|9.905|9.54||9.4426||9.4864|9.48||9.42||9.35|9.4951|9.5|9.4325|9.4975|9.3206|9.36|9.39||||9.59|||9.46|||9.4998|||9.61|9.4475|9.395|9.4|9.435|9.24||8.68|8.7905|8.845||8.835||||8.1977||||9.02|||8.83||8.61|||8.22||8.11|||8.815||8.915|8.955|
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|15.66|15.44|15.64|16.72|16.4|16.28|15.9|15.8|||15.6|15.58||||15.4|15.12|15.48|15.46|15.7|15.74|15.88|15.88|15.58|15.5|15.82|15.9|17.18|18.16|18.58|17.86|17.9|17.8|17.86|17.98|17.74|17.44|17.66|17.48|18.62|18.5|19.14|19.42|20.05|20.8|20.9|20.85|21.3|20.8|21.15|21.65|21.2|21.15|20.3|20.35|20.35|20.25|21.95|19.94|20.2|19.38|19.72|20.15|19.9|19.24|19.04|18.44|18.88|19.5|18.9|19.78|20.2||20.55|20.4|19.84|19.98|20.2|20.95|21.35|21.6|21.45|21.4|21.8|21.7|21.85|21.65|21.55|21.2|22.05|22.1|23.2|23.35|23|23.45|23.45|23.4|23.4|23.45|23.2|22.55|22.4|21.6|21.5|21.35|21.8|21.8|21.65|21.9|21.65|21.8|22|22.2|22.2|21.7|21.2|20.8|20.9|20.2|17.9|18.1|18.26|17.7|17.78|17.52|17.78|17.58|17.9|17.84|17.48|16.82|16.66|16.5|16.8|16.7|16.62|16.6|16.02|15.96|16.04|15.96|15.76|15.98|15.28|15.9|16.06|15.92|15.96|16|16.84|17|17.88|18.16|18.82|18.18|18.08|18.3|18.1|18.34|18.06|18.12|17.92|17.9|18.02|18.36|18.18|18.36|18.28|18.6||18.88|18.6|19.88|19.96|20.7|21.4|21.4|21.55|21.65|24|23.75|22.75|22.15||20.95|21.1|21.2|21.7|23.05|23.5|23.5|23.5|23|22.8|22.9|22.95|22.6|22.7|22.65|22.35|22.3|22.25|21.85|21.95|||22.15|22.7|22.9|23.15|23.15|24.5|24.65|24.4|23.9|23.5|23.3|23.15|24.75|23.75|22.9|23|22.6|22.05|21.7|20.55|22.15|22.8|23.5|23.5|23.2|23.25|23.4|23.45|23.85|23.7|23.75|23.4|23.6|23.5|24|25.1|25|23.15|23.45|24.95|26.35|26.1|25.15|24.8|24|23.9
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|49.05|49.45|49.02|49.4|48.4|48.05|47.55|48.58|||48.06|47.7||||48.8|49.15|48.92|49.06|51.45|51.8|52|52|51.6|51.3|51.01|50.8|50.9|51.1|51.08|51.75|51|51|49.5|49.1||49.2|48.92|48.85|49.4|49.5|49.9||49.5|49.8|49.44|49.45|49.45|49.1|49.05|49.6|48.6|48.2|46.58|46.85|47.3||47.3|47.7|48.67|49.1|49.3|49.1|49|49.15|49.3|49.08|49.15|49.3|48.85|48.95|||49|49.1||49.1|48.88||48.48|48.75|||49.12|49.45||49|49.13||||49.8|49.8||50.1||50.05|50.2|50.2|50.2||49.95||49.95||49.95|||50.35|50.6||50.9|51.08|51.3|||51.6|51.45|51.7|51.3|51.4|51.52||51.69||||52.2|52.2||52.1|52|52.15|||52.2|51.27|51.8|52.05|52.3|52.3||51.9|52|52.55||51.9||52.2|52.5|52.8||52.6|52.6||52.9|52.65|53|53.2|53.6|53.2|53.2|52.79|52.9||53|53.2|53.3|53|52.95|53.05|53|53.1|53.35|53.6|53.9|53.6|52.95|53.5|53.3|53.5|53.5|53.6|||53.7|53.5||53.5|53.4|53.7|53.6|53.7|53.9||53.1|52.9||53.1|52.9|53.1|52.9||52.54||||52.35|52.1|52.1|||52.5|52.5|52.4|52.2|52.6||53.7|||53.7|52.9||53.1|||||53.7||53.31|||53.5|53.95|53.8|53.6|53|52.6|52.6|52.7|53.85|52.7|53.9|54.1|54.5||||54.41|54.2
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|21.22|21.22|21.26|20.98|20.88|20.86|20.56|20.46|||20.44|20.26||||20.46|20.6|20.92|21.04|21.04|21.1|21.5|21.42|21.5|21.78|22.18|22.16|22.5|23|23|22.74|23.02|23.64|23.64|23.74|23.62|23.7|23.6|23.66|24.12|24.36|24.58|24.88|24.76|24.46|24.32|24.26|24.16|23.92|23.8|23.8||23.7|23.5|23.7||23.5|23.54|23.64|24.04|24|24.1|24.1|24.12|23.94|24.04|24.3|24.92|25|24.9|25.26|25.26|25.04|25|24.98|25.18|25.34|25.42|25.1|24.62|24.86|24.64|24.44|24.1|24|23.94|23.94|23.78|23.7|23.5|23.16|23.32|23.56|23.56|23.54|23.84|24|24.1|24.24|24.14|23.94|23.98|23.96|23.74|23.7|23.72|23.88||24.1|24|24.48|24.26|24.36|24.3|24.5|24.36|24.7|24.62|24.68|24.74|24.44|24.2|24.18|24.1|23.82|23.98|24|23.88|23.7|23.46|23.4|23.46|23.4|23.5|23.38|23.36|23.42|23.34|23.24|23.36|23.54|23.46|23.4|23.82|24.04|23.94|24.1|24.06|24.1|24.32|24.42|24.58|24.46|24.76|24.56|24.7|24.66|24.02|24.38|24.52|24.88||24.58|24.88|25.28|26.62|26.62|26.54|26.78||26.92|26.76|26.88|26.98|27.14|27.12||26.68|26.7|26.64|26.58|26.74|27.1||26.98|26.74|26.68|26.82|26.8|26.56|26.64|26.68|26.64|26.84|26.7|26.8|26.9|27.1|27.02|27.46|27.3|27.18|27.02|27.16|||27.4|27.36|27.34|26.9|26.78|27.5|26.96|26.74|26.32|26.36|26.3|26.46|26.74|26.94|26.58|26.62|26.46|26.6|26.46|26.74|27.32|27.48|27.08|27.24|27.4|27.5|27.76|27.76|28|27.98|27.18|27.14|27.3|27.5|26.92|27.62|27.46|27.28|28|28.78|28.82|28.56|28.26|28.48|28.6|28.6
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|64|62.3|61.9|61.7|60|59.5|59.6|60|||59.9|58.5||||59.2|59.4|60.6|61|60.5|60.5|60|58.9|57.9|58|58.7|58.6|58.3|58.9|60|59.4|58.3|57.2|57.9|57.6|57.6|58.8|58.4|59.1|60|59.8|60.7|59.9|60|60.5|60.5|60.9|60.2|59.9|59.7|59.4|58.9|59.4|59.9|58.6|57.1|58.1|58.9|59.3|60.7|59.9|60|60|60|59.8|61.4|60.4|61.7|63.1|64.8|64|66.3|66.2|64.9|64|63.8|64.1|63.2|63.1|62.3|62.4|62.6|63.8|65|64.8|62|62.6|62.6|63.5|62.7|62.1|63.2|62.8|62.9|63.8|62.7|63.7|63.5|63|62.8|62.6|62.2|62.8|62.9|61.8|60.7|59.9|59.4|60.4|60.6|61.2|61.5|61.7|62.3|62.5|63|62.6|63.2|63.2|63.2|63.5|63.7|63.5|63.4|63.8|63.4|62.2|63.2|63.4|63.5|63|63.8|64|61|59.8|59.1|58.8|59.4|59.5|58.9|59.8|57.1|56.6|57.2|58.8||58|58|57.9|58.4|58|57.7|58.4|58.2|57.2|57.9|58.1||58|58.5|60.6|60.5|59.4|60|61|61.9|60.6|60.3|60.5|61.6|60.6|61|61.3|62|62.5|61.2||60.9|60.9|61|61|61|60.4||59|60.5|61.2|61.3|61.1|61.6|61.4|59.8|57.3|55.7|55.9|55.8|55.2|55.1|55.8|55.6|54.5|53.4|53.4|53|||52.4|51.6|51.4|52|51.2|51|51.5|51.4|51|51.2|51.6|51.9|51.2|51|51.4|51.5|50.9|51.9|53|51.3|51.5|52.3|52.5|52.75|52.2|51.6|51.6|50.6|51.1|51.6|51|50|50.3|52|52.9|52.4|51|49.5|51.1|51.9|52.5|52|51.7|52.2|54.1|52.9
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|2.556|2.56|2.515|2.517|2.55|2.495|2.455|2.435|||2.39|2.44||||2.465|2.465|2.49|2.5|2.5|2.53|2.64|2.65|2.42|2.39|2.405|2.36|2.425|2.45|2.46|2.438|2.41|2.3|2.335|2.235|2.2|2.2|2.2|2.21|2.23|2.23|2.255|2.265|2.265|2.25|2.235|2.219|2.12|1.936|1.886|1.87|1.817|1.823|1.776|1.778|1.83|1.804|1.758|1.744|1.806|1.81|1.803|1.884|1.846|1.808|1.784|1.774|1.836|1.846|1.834|1.926|1.936|1.956|1.903|1.896|1.894|1.934|1.974|1.99|2|2.04|2.03|2.023|2.04|2.035|2.035|2.085|2.085|2.105|2.115|2.06|2.03|2.03|2.06|2.07|2.06|2.095|2.085|2.1|2.135|2.135|2.14|2.13|2.13|2.14|2.13|2.16||2.205|2.197|2.225|2.25|2.26|2.265|2.265|2.25|2.13|2.27|2.275|2.185|2.235|2.195|2.065|2.075|2.098|2.1|2.125|2.105|2.095|2.1|2.09|2.07|2.04|2.075|2.115|2.105|2.103|2.075|2.075|2.055|2.09|2.06|2.08|2.072|2.088|2.155|2.185|2.192|2.175|2.16|2.171|2.215|2.185|2.14|2.09|2.015|2.158|2.25|2.05|2.06|2.105|1.997|1.998|1.984|2.115|2.15|2.217|2.19|2.235|2.23|2.26|2.35|2.305|2.39|2.525|2.38|2.19|2.15|2.135|2.16|2.045|2.055|2.035||2.055|2.06|2.07|2.075|2.087|2.1|2.11|2.11|2.135|2.09|2.095|2.12|2.13|2.235|2.24|2.115|2.08|2.09|2.055|2.095|||2.13|2.14|2.21|2.16|2.19|2.235|2.235|2.255|2.265|2.295|2.355|2.34|2.37|2.33|2.185|2.18|2.115|2.035|1.978|1.968|2.08|2.093|2.14|2.03|2.04|1.934|1.865|1.9|1.96|1.98|1.908|1.862|1.856|1.894|1.874|1.928|1.964|1.88|1.952|2.005|2.055|2.065|2.075|2.095|2.085|2.09
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1120|1160|1143.2|1098|1086|1062|1070|1094||1094|1062|1056|||1041.36|1050|1050|1080|1060|1074|1095.92|1112|1120.6|1120|1182|1174|1235.08|1244|1230|1224|1300|1302|1218|1238|1262|1310|1288|1284|1280|1306|1312|1306|1318|1312|1316|1336|1324|1272|1260|1252|1226|1218|1204|1224.12|1220|1162|1174|1184|1163.36|1204|1210|1232.41|1232|1226|1254|1282|1256|1326|1311.13|1328|1369.2|1393.8|1398|1382|1356|1358|1398|1360|1378|1370.8|1438|1378|1378.6|1380|1412|1418|1424.15|1448|1432|1438|1500|1470|1452.5699|1468|1476|1500|1484.22|1480|1480||1492|1496.12|1482|1454|1498.3199|1500|1468|1448|1442|1420.2|1503.4|1516.4|1536|1429.34|1384|1396|1376|1446|1412|1392|1400|1408|1358|1360|1392|1400.34|1420|1410|1400|1398|1396|1370|1405.4|1400|1408|1392.8|1390|1392|1404|1422|1480|1480|1492|1460|1450.5|1460|1466|1490|1498|1538|1554|1540|1532|1552|1540|1544|1550|1548|1532|1496|1472|1494|1514|1516||1492|1504|1528|1512|1482|1476|1476|1480|1468|1414|1376|1396|1384|1356||1376|1342|1350|1308.6|1292|1286|1314.2|1360|1372|1378|1378|1364|1338|1320|1282|1268|1278|1268|1248|1186|1180|1178|1198|1180|||1186|1204|1236|1246|1258|1291.84|1306|1338|1360|1360|1362|1378|1330|1279.04|1276|1250|1242.4|1250|1232|1290|1246|1282.16|1298|1300|1326|1294|1240|1218|1241.76|1236|1220|1224|1208|1227.6|1210|1226|1220|1176|1150|1222.02|1278|1328|1318|1338.4|1377.7|1360
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|72.789|72.8334|74.8282|71.9911|72.3014|70.5726|71.1488|71.5035|||73.188|73.2767||||73.2323|75.0942|76.0694|77.2663|77.355|78.7735|80.9013|78.7292|76.6014|76.0251|77.8426|77.5766|78.9952|79.8374|83.5168|81.8323|81.256|83.5168|83.2065|78.7292|79.2168|79.7488|76.7787|77.0447|78.5962|79.1725|79.1725|78.5519|80.0147|82.1426|82.9405|85.024|83.8714|83.4281|84.6693|85.3786|86.1322|86.4869|91.75|91.2|83.85|88.45|91.3|91.9|93.75|95.15|96.65|99.6|99.95|100.8|104.3|104.3|106.8|106.5|105.4|106.6|108.1|107.9|106.9|106.5|108|108.6|108.7|110.5|112.6|114.4|113.8|114.6|114|114.4|104.3|105.7|104.6|103.9|104.2|105|106.6|106.3|106.9|108.4|108.6|109.1|112|111.9|111.2|113.7|108.9|109.9|111.4|112|109.4|111|110|111.2|111.9|112.4|113.5|111.7|112.1|112.3|111.3|110.9|111.6|111.3|112.3|114.4|115.5|115.2|115.7|115.6|119.8|120.6|122.3|121.3|121.3|121.5|119.8|119|120|119.5|118.8|117.4|117|117.2|117.9|118.7|118.7|119.6|120.4|122.6||124.3|125.9|124.8|124.4|119.5|120.3|118.2|118.3|118.9|118.8|119.9||117.5|119.4|118.8|118.3|118.1|117.4|117.7|117.1|119.6|118.3|119.9|120.9|121.5|120.8|121.8|119.3|119.4|120.4||119.1|119.3|118.7|122.5|127.9|127.5||125.4|122.9|119.1|105|106.2|106.8|106.9|108.7|105.7|105.6|102.5|103|101.7|101.7|101|100.6|100.9|102.1|98.6|100.1|||99.95|97.45|99.95|98.45|96.1|93|92.7|90.3|90.65|90.6|90.9|90.7|91.35|92.5|93.2|93.95|90.05|90|90|89.85|90.2|91.5|90.8|90.3|88.75|90.15|92.5|92.6|91.8|91.6|91.25|89.55|88.3|87.65|87.1|87.9|87.5|84.5|86.4|88.15|88.85|84.85|84.15|85.25|85.2|85.35
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|29.46|30.82|30.58|29.4|29.1|28.32|28.3|28.22||28.04|27.72|27.86|||27.7|27.52|27.6|27.4|27.22|27.12|27.08|27.4|27.46|27.8|28.56|28.58|28.3|27.58|27.56|27.66|27.88|28.22|28.66|29.08|29.1|29.52|30|30.12|28.72|28.44|27.4|27.42|28.18|28.36|28.02|27.78|27.84|28.5|28.18|28.06|28.06|28.28|28.38|28.04|28.62|28.66|30.08|30.1|29.92|29.28|28.88|27.96|27.12|27.98|28.06|28.06|28.32|27.08|27.42|27.08|26.7|25.84|25.48|25.74|25.2|25.48|25.12|25.16|25.72|25.8|24.8|25.2|24.72|24.68|24.12|24.1|23.88|24.2|24.26|24.5|25.22|25.8|25.46|25.36|25.32|26.12|25.28|25.94|26.18|25.72|25.78|25.6|25.2|25.4|25.64|25.72|25.88|25.06|24.84|26.18|26.1|25.44|26.06|26.54|26.32|26.42|26.5|26.16|26.88|25.7|26.96|29.1|29.82|30.16|30.18|29.52|29.58|29.36|29.28|29.42|30|29.7|30.24|30.24|30.48|30.44|30.62|31.72|33.34|33.72|33.4|33.76|34.6|34.96|35|34.26|34.62|34.08|35.28|34.12|33.94|34.84|35.7|36.1|36|35.94|36.24|35.8|36.4|36.38|36.4|36.48|35.2|34.76|33.86|33.88|33.78|33.94|33|32.7|32.88|33.08|32.18|31.92|32.42|32.08|32.62|32.86|33.2|33.22|33.3|32.96|32.36||32.42|32.48|32.78|34.52|38|37.78|37|37.18|37.62|36.64|36.6|36.06|36.54|36.58|35.32|34.9|34.96|34.6|35.44|35.9|||35.68|35.86|35.76|35.28|35.66|32.92|33.4|33.1|33.14|33.26|33.32|33.78|34.16|34|34.4|34.76|34.46|34.3|33.88|34|33.86|33.86|33.16|32.72|32.68|33.26|32.82|32.9|32.9|31.4|31|30.48|30.64|30.86|29.16|23.88|22.74|23|20.4|20.4|20.38|20.28|19.96|19.36|19.3|19.02
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|253|250.1|250.9|250.9|241.35|227|215.8|210.8|||209.7|202.2||||205|205.9|213.2|210.9|218.9|222.4|225|227.5|225.2|233.4|242.05|237.4|244.3|254.7|254.4|242.57|244.2|241|242.5|240.1|240|242.8|243|248.95|250|255.7|256.6|253.1|256|265.1|255|263|265|263|266.8|271.4|268.8|282.88|271.1|276.2|268.8|272.15|271.45|273.7|284|288.9|291.3|304.3|295.3|299.6|299.7|304.25|317.05|329.8|318.7|332.6|338.6|341.3|343.02|334.2|333.8|331.03|332.15|330.9|317.6|315.4|315.4|314.6|313.6|311|312.4|315.55|315.6|300.8|298.9|302.8|303.9|316.85|319.2|324.77|323.66|323|323.8|324.4|322.14|322.1|325.85|322.5|320.9|324.99|322.13|324.55|336|342.55|345.9|347.4|348.73|350.17|345.4|334.8||315.5|313.8|320.36|329.61|328.8|322.75|322.5|322.5|316.7|316.61|318.8|320.75|318.41|320.9|317.6|321.9|319.1|319.15|312.8|291.3|294.6|297.62|297.85|294.65|304.9|289.43|287.6|278.7|276.65|277.45|266.25|273.25|269.95|273.1|276.35|276.85|276.8|277.13|275.38|281|278.7|272.3|278.65|276|276.8|277|272.5|267.4|268.64|270.4|272.5|274.2|282.2||281.4||280.8|275.35|271.25|273.7||265.98|262.55|262.4|257.7|258.53|260.1||255|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|56.45|56.55||57.85|56.75|||||||50.75||||52.7||52.55||||62.25|60.45|||||||63.15|59.1|61.65||63.4|||56.75|||||||||60||62.75|65.55||66.7|63.85|62.3|61.9|64.35|63.4|64.1|64.55|67|71.55|70.55||71.9||||71.5|76.8||||78.15|79.8|81|||||||77.05|74.15|74.9|75.85||73.3|73.05||73.45|||76.5||78.55||79.05|79.9|79.65||||81.65|81.85|80.25|79.25|76.75|72.55||||74||||||75.3||75|||73.85||74.05||71.5|71.35|||69.8|||69|70.2|69.95||||70.4|68.9|70.2|70.9|72|71.4|||73.1|73.1|73.3||76.05|70.6||69.65||69.8|||72.05||71.1||66.15||||||68.95||66||66.85|||70.2||70|69.35|||67.45|||64.95||||68.65||||||61.1|62.1||60.35|62||||56.9||||||65.15||63.65||65.2|65.3||66.7|68.85|69.5||71.95|72|||72|71.15||71.8||71.7|||||73.85||||65.8||66.55||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|18.85|18.8|18.8|18.5|18.3|18|17.75|17.8||17.45|17.5|17.5|||17.8|17.8|17.5|17.5|17.8|17.8|17.8|17.7|17.45|17.3|17.35|17.35|17.3|17.3|17.8|17.7|17.5|17.45|17.35|17.5|17.5|17.5|17.5|17.45|17.8|18.15|18|18|17.5|17.9|17.5|17.25|17.25|17.4|16.8|16.5|16.5|16.35|16.4|16.35|16.35|16.25|16.3|16.35|16.4|16.7|16.4|17.25|16.75|15.8|15.8|15.7|15.85|16.3|15.5|15.45|15.4|14.95|15.6|15.7|15.7|15.75|15.8|15.55|15.8|16.2|16.45|16.45|16.4|16.7|16.7|16.4|16.6|16.55|16.9|16.65|16.15|16.4||16.65|16.9|16.75|16.65|16.7|16.5|16.75|16.75|16.75|16.7|16.6|16.7|16.75|16.9|16.7|16.65|16.5|16.65|16.3|16.45|16.45|16.5|16.85|16.5|16.45|16.25|16.25|16.25|15.75|16.2|16.1|16.3|17.2|17.1|17.1|16.75|16.6|16.65|16.55|16.6|16.45|16.9|16.4|16.4|16.3|15.95|16.15|16.2|15.95|16.2|16.05|15.9|16|15.9|16|15.9|16.25|16.05|16.5|16.45|16.5|16.5|16.85|16.7|16.6|16.6|16.95|16.55|16.75|16.65|16.75|16.9|16.9|16.75|16.85|16.55|16.95|17.15|17.25|17.2|17.3|17.1|17.25|17.25|17.5|17.5|17.5|17.4|17.2|17.25||17.25|17.3|17.3|17.3||17.25|17.2|17.4|17.2|17.1|17.3|17.5|17.5|17.15|17.45|17.55|17.3|17.4|17.7|17.4|||17.4|17.4|17.8|17.55|17.55|17.25|17.25|17.25|17.35|17.6|17.45|17.8|17.6|17.6|17.3|17.25|17.2|17|17|16.95|16.75|16.75|16.45|16.2|16.2|16.3|16.25|16.2|16.2|16.2|16.2|16.15|16.15|16.2|16.15|16.15|16|16|16.15|16.2|16.1|16.1|15.9|15.85|16.15|16
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|36|35.3|35.1|35|35.02|33|32|32|||32.2|31.66||||31.25|31.75|32|32|31.99|32|32.55|33.8|33.9|33.4|33|33.9|34.49|32.8|32.87|32.99|33||32.9|33.99|33.9|32.99|33.9|34.99|34.42|34.8|32|32|32|32|31.5|30.98|30.5|31|31.99|32|31.79|31.89|31.5|33|33.5|33.59|34.99|36.2|36.98|37.5|39.48|34.99|34.58|35.5|34.5|34.65|36.5|36.5|36.98|36.8|37.5|38.5|39.48|40.9|41.5|39.9|39.8|40.74|40.99|41.6|41.6|41.37|41.73|41.9|41.78|42|40.8|41|39.8|39.5|39.75|38.46|39.84|39.89|39.9|39.7|39.49|39.21|39.6|39.69|39.5|39.87|39.4|39.4|39.6|39.79|39.6|39.6|38.8|39.4|39.89|39.9|39.98|38.52|39.49|38.7|40.48|39.8|40.48|39.74|40|39.9|38.99|38.8|39|37.5|37.88|37.27|37.38|37|37.2|37.75|38.12|38.99|39.5|39.6|41|42.34|43.33|43.49|42.81|42.97|42.5|43.79||46.5|47|46|45|45|43.4|43.4|43.48|43.49|44.2|45||42.9|41.2|41.96|41.82|40.75|41.49|41.3|42|41.8|41.44|41.78|41.62|41.4|41.5|41.26|41.73|43.4|44||42.33|43.25|43.5|40.5|41.5|40.7||40.09|40.5|37.67|36.5|37.08|37.5|37.7|37.9|37.38|37.5|36.78|37|38.62|39.09|40.2|40.75|41.25|41.99|42.37|42.4|||42.8|42.4|48|||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.82|0.8|0.82|0.83|0.8|0.78|0.73|0.73||0.7|0.69|0.68|||0.69|0.68|0.69|0.72|0.74|0.74|0.77|0.79|0.79|0.8|0.82|0.81|0.83|0.84|0.82|0.86|0.86|0.86|0.85|0.87|0.9|0.89|0.88|0.86|0.84|0.84|0.85|0.82|0.84|0.84|0.87|0.86|0.83|0.88|0.89|0.88|0.88|0.89|0.85|0.86|0.86|0.85|0.86|0.87|0.86|0.88|0.9|0.87|0.93|0.9|0.91|0.93|0.9|0.92|0.94|0.96|0.98|0.95|0.97|1|1|1.01|1.01|1.03|1.06|1.07|1.04|1.08|1.04|1.04|1.06|1.04|1.05|1.04|1.05|1.05|1.07|1.07|1.06|1.09|1.08|1.09|1.08|1.07|1.07||1.1|1.1|1.08|1.1|1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.15|1.14|1.13|1.13|1.15|1.15|1.13|1.17|1.12|1.18|1.18|1.12|1.13|1.15|1.17|1.17|1.17|1.22|1.21|1.23|1.21|1.2|1.19|1.19|1.16|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.13|1.13|1.16|1.14|1.13|1.14|1.14|1.15|1.13||1.19|1.17|1.18|1.18|1.17|1.14|1.15|1.17|1.17|1.17||1.17|1.17|1.18|1.2|1.18|1.16|1.17|1.17|1.17|1.16|1.15|1.13|1.13|1.13||1.13|1.13|1.13|1.12|1.13|1.15|1.16|1.18|1.18|1.18|1.17|1.18|1.17|1.16|1.15|1.13|1.13|1.14|1.15|1.14|1.13|1.14|1.13|1.12||||1.11|1.12|1.11|1.1|1.1|1.08|1.07|1.1|1.12|1.12|1.12|1.13|1.13|1.12|1.13|1.13|1.14|1.17|1.17|1.19|1.16|1.17|1.19|1.18|1.18|1.17|1.18|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.18|1.18|1.2|1.22|1.24|1.25|1.26|1.26|1.26|1.25
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.66|1.664|1.597|1.565|1.551|1.483|1.45|1.419|||1.416|1.35||||1.362|1.34|1.298|1.295|1.379|1.458|1.691|1.709|1.719|1.729|1.781|1.792|1.813|1.819|1.836|1.844|1.876|1.883|1.926|1.876|1.83|1.799|1.825|1.866|1.95|1.928|1.947|1.857|1.986|2.028|1.994|2.024|2.026|2.022|2.032|2.032|1.994|1.948|1.965|1.972|1.884|1.898|1.814|1.79|1.879|1.897|1.846|1.885|1.885|1.836|1.86|1.838|1.94|1.955|1.98|2.032|2.08|2.064|2.09|2.15|2.156|2.16|2.212|2.22|2.24|2.252|2.252|2.294|2.32|2.314|2.34|2.356|2.36|2.35|2.35|2.296|2.292|2.268|2.222|2.228|2.236|2.312|2.324|2.368|2.43|2.442|2.504|2.458|2.458|2.51|2.348|2.312||2.32|2.308|2.3|2.346|2.376|2.246|2.212|2.262|2.27|2.278|2.27|2.268|2.214|2.204|2.208|2.2|2.2|2.232|2.248|2.258|2.252|2.274|2.286|2.29|2.312|2.378|2.338|2.308|2.298|2.336|2.336|2.316|2.266|2.164|2.186|2.188|2.198|2.22|2.244|2.28|2.288|2.308|2.316|2.29|2.19|2.236|2.174|2.174|2.2|2.188|2.214|2.224|2.23|2.172|2.182|2.18|2.232|2.256|2.26|2.25|2.33|2.266|2.274|2.302|2.34|2.376|2.39|2.328|2.376|2.376|2.38|2.408|2.426|2.61|2.62||2.396|2.242|2.274|2.28|2.298|2.306|2.348|2.362|2.35|2.366|2.396|2.416|2.412|2.444|2.452|2.432|2.5|2.47|2.448|2.438|||2.446|2.432|2.42|2.462|2.46|2.45|2.528|2.552|2.648|2.6|2.382|2.42|2.594|2.648|2.656|2.554|2.534|2.59|2.406|2.448|2.51|2.506|2.548|2.594|2.652|2.728|2.646|2.624|2.634|2.71|2.648|2.61|2.604|2.66|2.704|2.796|2.858|2.9|3.028|3.212|3.26|3.272|3.27|3.248|3.23|3.248
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|0|0|13.38|0|0|13.24|0|0||12.64|0|0|||11.57|0|0|0|0|11.9|0|0|0|0|0|0|0|0|0|0|12.082|0|0|0|0|0|11.68|11.48|11.7|11.84|12.06|12.64|12.54|12.72|12.74|12.82|12.84|0|12.88|0|13.64|13.46|13.08|12.74|0|12.44|12.02|12.06|12.9903|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.5626|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|14.87|0|0|0|14.89|0|0|0|0|0|0|0|0|0|0|15|15.1|15.12|0|0|0|0|0|0|0|0|0|15.6048|0|15.44|0|15.42|0|0|0|0|0|0|0|0|14.7804|0|15.4265|0|0|15.91|0|0|0|0|15.58|0|15.5878|15.08|0|0|0|0|0|0|0||15.8921|0|0|15.5778|0|0|0|0|0|0|15|0|0|15.1721||0|15.864|0|15.81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||14.8507|14.9713|14.9713|14.9713|15.27|15.27|15.27|15.1241|15.1241|15.1241|15.6921|15.6921|15.6921|15.6921|15.6921|||||15.86|||||||||||||||||||||||||16.29|
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|7.805|7.82|7.815|7.79|7.77|7.65|7.48|7.29|||7.215|7.09||||7.195|7.275|7.295|7.355|7.44|7.37|7.4|7.41|7.43|7.3|7.58||7.6|7.09|7.1|7.11|7.28|7.295|7.135|7.235|7.305|7.315|7.445|7.52|7.6|7.56|7.49|7.485|7.495|7.5|7.525|7.59|7.51|7.47|7.485|7.46|7.285|7.195|6.955|6.96|6.87|7.175|7.365|7.645|7.7|7.58|7.595|7.595|7.395|7.315|7.185|7.11|7.185|7.155|7.265|7.36|7.385|7.4|7.385|7.54|7.52|7.5|7.49|7.46|7.465|7.5|7.43|7.365|7.395|7.455|7.405|7.37|7.31|7.45|7.47|7.445|7.565|7.67|7.835|7.815|7.815|7.75|7.645|7.635|7.64|7.6|7.6|7.63|7.62|7.65|7.67|7.645|7.65|7.65|7.7|7.765|7.805|7.24|7.22|7.18|7.18|7.21|7.165|7.2|7.175|7.185|7.165|7.165|7.13|7.13|7.2|7.2|7.185|7.12|7.16|7.24|7.205|7.24|7.295|7.275|7.065|7.015|7.095|7.1|7.125|7.16|7.2|7.24|7.195|7.34||7.33|7.24|7.215|7.29|7.37|7.4|7.465|7.485|7.5|7.525|7.54|7.38|7.425|7.385|7.395|7.09|6.99|7.035|7.155|7.15|7.2|7.1|7.15|7.15|7.115|7.135|7.085|7.18|7.24|7.25||7.14|7.15|7.075|7.005|7.045|7.08||7.11|6.99|7.01|7.25|6.94|6.99|6.965|6.8|6.8|6.72|6.72|6.695|6.52|6.56|6.6|6.675|6.685|6.59|6.6|6.655|||6.76|6.82|6.965|6.91|6.96|6.955|7.01|7.105|7.165|7.305|7.365|7.74|7.8|7.98|7.89|8.04|7.82|7.77|7.665|7.735|7.805|7.875|7.88|7.96|7.91|7.92|7.99|7.99|7.86|7.63|7.51|7.56|7.7|7.895|7.355|7.23|7.205|7.07|7.33|7.505|7.56|7.615|7.65|7.7|7.695|7.695
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|348.5|339.5|335|329|332|323.5|318.5|320.5|||320.5|322.5||||326|329|331.5|333|343|343.5|347.5|346|345.5|339.5|345|338|341.5|352|357.5|358|359|357.5|358.5|353.5|353|350|341|343.5|360|366.5|373.5|377|378.5|389|393|394.5|385|378|380|379.5|376.5|372.5|362.5|360|367.5|369|359.5|374.5|379.5|387|389.5|393|386.5|379|395|407.5|418|421.5|439.5|438|446|445.5|444.5|448|452|452|454|458.5|458.5|460|461.5|468.5|465|474|476|481.5|485.5|484.5|485.5|486|492|491|484|494.5|489|479.5|476|470.5|470|471|473|470|472.5|475|464.5|462|464.5|464.5|464.5|463.5|464.5|457.5|457.5|454.5|447|434.5|434|434|434.5|427|427.5|428|426|411.5|411.5|413.5|413|412|416|417|409.5|409.5|409.5|401|403|390|395.5|396|404|399.5|404.5|404.5|400|386.5||388.5|387|391|393|394|394|396.5|398.5|398.5|398.5|398||392|393.5|395.5|397.5|399.5|395|394.5|400|398|413|424.5|428.5|426.5|429.5|432.5|417|411.5|416.5||417|417.5|416.5|417|415|421||424|421.5|422|449|457|457.5|456|459.5|443|426|429.5|437.5|436.5|443.5|431|424|423.5|426|426.5|421.5|||421|420.5|423|431|425|408|409.5|407.5|407|401|380|378.5|377|374.5|366.5|359.5|354.5|350|350|347.5|353|354|354.5|348|344.5|344.5|344.5|343.5|339.5|339.5|339.5|335|336.5|336.5|333.5|327|306|299.5|300|305.5|314.5|315.5|316|318.5|311.5|318.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|17.76|17.985|18.2|17.93|17.705|17.55|17.545|17.855|||18.13|18.04||||18.07|18.012|17.895|18.005|17.9|18.175|18.445|19.295|19.96|20.14|20.9|20.62|20.94|21.1|21.24|20.87|21.09|21.32|20.965|20.78|20.45|20.12|20.08|20.17|20.36|21.29|21.26|21.17|21.13|20.92|21.36|21.09|21.21|21.03|21.32|21.86|21.36|21.01|21.06|21.34|20.85|21.13|21.15|20.78|21.31|19.555|19.76|19.71|19.46|18.445|18.805|19.25|19.935|20.2|20.15|20.28|20.36|20.48|20.57|21.06|21.05|21.21|21.2|21.15|21.49|21.56|21.73|21.64|21.19|21.02|20.98|20.9|21.26|20.34|20.57|20.55|20.4|20.49|20.75|20.46|20.6|20.88|20.85|20.84|20.86|20.85|20.88|19.76|19.57|19.633|19.89|20.13||20.14|20.07|20.04|20.14|20.07|19.885|19.395||19.345|20.67|19.8|19.695|19.905|19.86|19.92|20.09|20.14|20.19|20.18|20.39|20.24|20.13|19.965|19.685|19.945|20.07|19.805|19.94|20.35|20.66|20.95|20.93|20.9|21.03|21.2|22.848|21.74|21.95|22.66|23.25|24.64|25.24|25.085|25.15|25.155|24.81|24.82|24.35|25.25|25.29||25.03|25|24.64|24.3|23.93|24.831|24.93|25|25.12|24.97|24.88|25.42|25.39|24.98|24.84|24.85|24.84|24.95|478.973|24.78|24.64|25.12|25.05|25.17||24.51|24.44|24.51|25.15|24.78|23.68|23.43|23.62|23.79|23.53|23.17|23.17|23.05|22.68|22.28|22.57|22.62|22.72|22.6|22.49|||22.65|22.32|22.52|22.52|22.56|22.31|22.82|22.83|22.51|22.1|21.9|21.84|21.98|21.82|21.59|22.02|22.13|22.23|22.21|23.19|23.57|23.66|22.92|22.9|22.85|23.04|22.73||22.515|22.55|22.28|22|21.75|21.75|21.72|22.05|22.08|22.1|22.55|23.05|23.33|23.19|23.53|23.41|23.22|23.22
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|12.7|12.6|12.565|12.495|12.23|12.12|12|11.9|||12.01|12.01||||12.21|12.04|11.82|11.89|12.115|12.34|12.4|11.99|11.94|11.77|11.99|11.89|12.13|11.99|12|11.8|12.26|12.24|12.31|12.26|12.01|12.07|12.26|12.25|12.65|12.55|12.9|12.97|12.886|12.92|12.935|12.39|12.1|11.85|12.04|11.82|11.81|11.635|11.529|11.45|11.29|11.41|11.49|11.54|11.77|11.735|12.04|12.18|12.17|11.88|12.055|12.145|12.42|12.41|12.7|12.93|12.82|12.985|12.99|13.03|13.015|13.225|13.27|13.31|13.23|13.26|13.12|13.09|13.28|13.27|13.05|13.33|13.075|13.03|12.94|12.73|12.8|12.745|12.52|12.344|12.46|12.86|12.81|12.98|13.1|13.14|13.09|13.18|13.21|13.12|13.22|13.21||13.44|13.38|13.57|13.71|13.725|13.67|13.604|13.652|13.744|13.86|13.72|13.32|13.46|13.24|13.04|12.975|13.11|13.195|13.11|13.24|13.11|12.99|12.95|12.95|12.99|13.04|13.22|13.36|13.28|13.11|13|12.79|12.86|12.8|12.86|12.885|12.89|12.89|13.13|13.26|13.16|13.236|13.99|13.94|13.99|13.83|13.76|13.53|13.75|13.75|13.72|13.82|13.66|13.37|13.46|13.16|13.59|13.825|13.97|13.845|13.91|14.01|13.78|13.89|14.25|14.38|14.47|14.04|14.095|14.28|14.55|14.58|14.5|14.51|14.58||14.82|14.75|14.49|14.55|14.5|14.26|14.2|14.139|14.2|14.12|14.12|13.78|13.58|13.73|13.66|13.711|13.78|13.792|13.79|13.73|||13.85|13.62|13.58|13.495|13.63|13.52|13.665|13.74|14.03|14.17|14.11|14.43|14.43|14.34|14.28|14.35|14.29|14.28|14.02|14.04|14.421|14.639|14.88|14.89|14.68|14.62|14.63|14.88|15.087|15.19|14.86|14.84|14.66|14.75|14.81|15.02|15.04|14.79|15.1|15.621|15.86|15.72|15.7|15.97|16.07|16.21
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|36|35.55|36.3|36.35|35.7|34.75|35.1|34.9|||34.25|34.5||||33.95|33.55|34.65|33.05|33.5|36.6|35.05|35|35.35|34.85|34.95|34.1|35.3|36.85|37.1|36.95|37|35.85|34.9|35.7|35.35|34.85|34.6|34.3|34.5|34.95|34.8|33.45|33.2|33.3|33.45|34.5|34.9|35.7|35.7|34.9|34.2|34.4|33.65|34.55|33.6|34.8|33|33.5|34|34|34.65|35.05|34.5|33.8|34.1|35.2|36.75|35.7|35.45|35.55|36.5|36.8|37.1|39.35|40.15|40.45|40.7|42.1|42.65|42.45|42.4|42.8|42|41.3|40.85|41|41.35|40.85|40.45|41.1|41.9|41.1|41.1|41.7|41.4|41.7|41.7|41.55|40.75|41.5|41.25|39.95|40.15|40.35|41.8|41.85|41.65|41.15|41.8|41.8|41.75|40.6|39.95|40.3|39.95|40.35|40.05|40.75|40.9|40.8|41.3|41.35|42.4|42.3|42.2|43.05|49|48.5|47.8|46.05|45.6|45.5|45.85|44.85|43.8|42.75|43.6|44.5|45.55|47.05|47.95|47.25|46.85|46.45||46.6|46|45.75|46.6|46.3|45.7|47.95|47.4|46.55|46.3|48.3||47.5|48.2|47.95|47.9|48.7|48.4|49.5|49.1|49.3|49.2|49.25|49.25|49.4|50|49.75|52.1|51.8|51.6||51.6|51.3|51.4|51.4|52|51.4||50.9|51.4|52.9|51.3|51.7|51.1|51.6|51.5|50.2|50|50.4|50.1|48.45|49.1|49.45|49.6|49.45|49.85|48.25|47.75|||50|48.9|49.6|48.6|48.9|49.1|50|49.55|49.95|49.85|50.5|50.9|51.5|51.8|51.8|50.7|50.4|50|49.45|49.4|50.1|51.4|51.2|50.2|50.9|50.2|50.7|50.6|52.1|55.9|55.3|53.4|54.2|55.3|54.7|55.3|55.3|55.4|56.4|58.7|58.6|57.8|57.1|58.9|59|60.3
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|9.26|9.29|9.27|9.08|9.17|9.24|9.28|9.33|||9.11|9.18||||9.18|9.15|9.26|9.23|9.85|10.17|11|9.88|9.88|10.07|10|10.07|9.99|10.1|9.8|9.3|9.47|9.5|9.21|9.35|9.05|9.05|9.28|9.59|9.59|9.4|9.35|9.5|9.49|9.6|9.57|9.54|9.55|9.6|9.6|9.25|8.88|8.63|9|8.85|8.79|8.9|9.15|9.6|9.63|9.5|9.55|9.6|9.6|9.7|9.3|9|9.53|9.64|9.73|10|9.98|9.93|10|9.82|10|10.27|10.33|10.12|10.38|10.3|10.4|9.92|9.8|9.85|9.85|9.72|9.6|9.65|9.79|9.55|9.34|9.22|9.22|9.02|9.45|9.74|10.17|9.56|9.27|9.29|9.04|8.85|8.9|8.73|8.6|8.47||8.35|8.65|8.6|8.8|8.44|8.43|8.48|8.72|8.66|8.64|8.74|8.56|8.49|8.45|8.73|8.56|8.73|8.8|8.88|8.84|9|8.73|8.77|8.77|8.45|8.82|8.32|8.25|8.49|8.2|8.5|8.21|8.33|8.31|8.33|8.64|8.73|8.8|8.8|8.8|8.57|8.49|8.63|8.7|8.84|8.94|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.54|2.56|2.55|2.55|2.53|2.51|2.49|2.45|||2.41|2.4|||2.42|2.43|2.43|2.45|2.43|2.47|2.46|2.45|2.44|2.4|2.41|2.4|2.42|2.42|2.41|2.42|2.4|2.41|2.41|2.4|2.42|2.4|2.41|2.42|2.41|2.42|2.44|2.42|2.42|2.42|2.44|2.44|2.42|2.4|2.38|2.37|2.38|2.36|2.36|2.35|2.34|2.33|2.34|2.33|2.34||2.37|2.39|2.39|2.38|2.36|2.35|2.36|2.37|2.37|2.38|2.39|2.39|2.4|2.42|2.42|2.43|2.45|2.42|2.44|2.43|2.43|2.43|2.46|2.45|2.44|2.44|2.44|2.43|2.43|2.43|2.41|2.42|2.43|2.43||2.44|2.45|2.47|2.48|2.47|2.45|2.45|2.46|2.47|2.46|2.45|2.45|2.44|2.46|2.46|2.49|2.49|2.49|2.5|2.5||2.5|2.5|2.51|2.53|2.49||2.48|2.48|2.48|2.48|2.49|2.49|2.47|2.46|2.46|2.47|2.47|2.47|2.48|2.47|2.45|2.43|2.45|2.41|2.41|2.38|2.37|2.36|2.35|2.36|2.37|2.4|2.38|2.38|2.38|2.38|2.38|2.34|2.35|2.34|2.36|2.38|2.38|2.37|2.38|2.39|2.36|2.33|2.41|2.63|2.47|2.5|2.63|2.63|2.63|2.62|2.64|2.66|2.64|2.6|2.57|2.58|2.59|2.59|2.6|2.59|2.6||2.62|2.58|2.58||2.59|||||2.52|2.55||2.54|2.56|2.57|2.56|2.54|2.52|2.52|2.52|||2.51|2.5|2.47|2.46|2.48|2.47|2.48|2.48|||2.49|2.5|2.5|2.5|2.5|2.5|2.47|2.46|2.46|2.46|2.47||2.5||2.5|2.46|2.47|||2.51||2.47|2.44|2.45|2.43|2.43|2.45|2.42|2.46|2.49|2.53|2.53|2.55|2.56|2.56|2.56
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|25.65|25.83|25.96|26.13|25.84|25.64|25.29|25.75||25.69|25.5|26.13|||25.77|26.2|26.49|26.72|26.7|27.25|27.28|27.47|27.47|27.42|26.94|27.3|27.19|27.4|27.97|28.16|28.65|28.71|29.08|28.99|28.8|28.16|28.02|28.1|28.14|28.5|28.61|28.84|28.74|28.36|29.24|29.65|29.84|31.79|31.36|31.19|31.36|31.28|31.07|30.92|30.69|30.18|30.15|30.03|30.49|30.47|29.84|29.97|29.5|29.03|28.67|29.22|29.37|29.84|29.75|29.58|29.43|29.43|29.71|29.79|29.94|30.01|29.96|29.73|29.88|29.94|29.75|28.95|28.88|29.14|29.37|29.29|29.16|28.99|28.74|28.99|29.82|29.92|31.04|31.55|31.7|33.82|34.26|34.33|34.31|34.37|34.22|34.35|34.43|34.54|34.71|34.37|34.2|34.03|33.97|34.29|34.5|34.62|34.67|34.56|34.67|34.64|34.39|34.45|34.48|34.39|34.98|34.9|35.01|34.98|35.15|35|35.09|35.09|35.22|35.15|35.15|35.07|35.09|35.07|35.07|35.03|34.58|34.71|34.28|34.45|34.62|34.47|34.64|34.58|34.64|34.84|34.45|34.33|34.11|34.54|34.54|34.28|34.2|34.11|34.09|33.99|34.11|34.2|34.07|34.11|33.82|33.71|33.63|33.82|34.5|34.47|34.39|34.39|34.5|34.28|34.11|34.03|33.93|33.84|33.95|34.28|33.73|33.69|33.37|33.16|33.14|33.14|33.16||33.2|32.97|32.87|32.49|32.53|32.87|32.82|32.72|32.85|32.97|32.68|32.4|31.72|31.76|31.85|31.85|32.1|32.21|32|32.06|||32.02|31.81|31.7|31.68|32.04|32.25|32.29|32.4|32.31|32.76|32.7|32.42|32.76|33.08|33.35|34.01|32.97|31.83|31.66|31.62|31.87|31.72|32.13|32.63|32.32|31.51|31.64|31.68|32.08|31.53|31.57|31.62|31.85|32.06|32.51|32.84|33.1|33.46|34.86|35.47|36.23|35.98|35.58|35.92|35.79|35.49
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|14.49|14.22|14.08|14.12||13.81|13.21|13.05||||12.54||||12.74|12.79|12.9|13.15|13.35|13.21|||13.62|13.77|14.13|14.08|14.29|14.37|14.44|14.11|14.41|14.13|14.2|14.28|14.28|14.36|14.47|15.16|15.14|15.07|15.38|15.49|15.18|15.49|15.47||15.54|15.64||15.88||15.48|15.5|15.27||15.53||16.23|16.45|16.27|16.33|16.35|16.41|16.28|16.49|16.2|16.91|16.97|16.89|17.07||17.34|17|16.86|17.07|16.9|17.04||17.09|17.19|||17.49|||17.73|17.6|17.36||16.68|||16.25||16.27|16.22||16.03||15.76||16.03|15.99||16.41|16.82||16.68||16.54||17.15|17.29|17.21|||17|17.06|17.16|||||||17.07|||||||||16.38|16.48||16.27|16.04||16.05|16.06|16.05||16.1|16.32||||||16.94|16.84|||16.97|17|17.16||16.92|||16.87|17.21|17.17|17.25||17.02||17.06|17.12|16.95|17.04||16.64||16.86|16.86|16.86|16.97|16.99|17|||||16.66||16.87|16.79||16.47|16.38||||||15.82||16.45|16.05|15.94|||16.1|16.42|||16.48|||||16.43|16.41||15.98||||||16.2||16.21||16.12|16.04|||16.18|16.11||16.29|16.04||16.5|15.94|15.5|15.78|15.29|15.28|15.92|16.45|16.4|16.56|16.46|16.5|16.32|17.33
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|56.55|56.3|56.8|55.75|55.6|54.5|54.5|54.55|||52.6|52.4|||||52.4|54.8|55.5|55.4|55|55.3|55.2|54.2|54.6|55.4|55|55.7|55.35|56.5|56.5|||54.35|55.2|54.4||53.4|53.5|54.2|54.85|55.1|56.6|56.4||56.5|55.9|56.5|54.7|56.4|56.9|55.9|55.4|55.1|56|55.2||55.1|56.25|57.5|55.8|55.8|56.5|56.1|55.9|56.9|56.2||57.6|58.65|59.2|59.31|60.1|59.9|60.15|59.95|60.3|61|60.3|60.93|61.52|62.3|60.8|60.15|60.8|60.5|59.85|60.8|61.18|61.3|62.1|62.4|62|62.6|62.7|62.85|62.8|63.65||63.2|62.93|62.33|63.4|62.95|62.8|63.67|||64.05|65.35||66.75|66.8|66.9|67.1|68.1|68.2|69.1|68.6|68.92|69.2|69|69.8|69.38|68.3|||67.3|68.4|68.6|68.4|68.6||69.1|68.5|67.3|||68.5|67.9|68.5|67.8|68|68.1|70|67.6|68.3|69.1|68.4|69.05|70||71.8||72.4|71|71.9|70.8||71.6|71|69.5||69.6|70.7|71.5||72.5|72||71.1|70.9||71.7||||71.8|72.43|71.97|71.7|70.7|||71||70.2|70.5|71.1|71.1|71.2|72.89||72.6|72.2||71.55|||71|71.1|71.2|69.7|||||70.4||69.9|||69.25|69.3|||70.9|71.2|70.94|||69.3|69||||68.65|69.5||69.3|69.2|69.05|68.65|69|69.55|||67.54||67.1|66.4||72|69.9|71.7|71.9|72.4|||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.14|8.13|8.11|8.02|8.04|8.005|7.87|7.85|||7.895|7.745||||7.815|7.8|7.93|8.025|7.97|8.025|8.175|8.04|8|8.115|8.165|8.1|8.23|8.45|8.38|8.505|8.325|8.325|8.3||8.24|8.3|8.32|8.365|8.31|8.255|8.2|8.35|8.455|8.605|8.535|8.485|8.38|8.35|8.295|8.34|8.28|8.295|8.11|8.155|8.16|7.95|8.02||8.255|8.18|8.175|8.21|8.165|8.185|8|8.265|8.28|8.395|8.51|8.56|||8.595|8.69|8.675|8.785||8.59|8.515|8.495|8.4|8.46|8.39||8.54|8.445|||8.32|8.275|8.33|8.31|8.4|8.45|8.415|8.53|8.5|8.5|8.535|8.49|8.535|8.545|8.31|8.225|8.325|8.325|8.435|8.37|8.495|8.455|8.525|8.515|8.5|8.565|8.615|8.65|8.67|8.565|8.605|8.54|8.49|8.37|8.4|8.25|8.15|8.21|8.17|7.965|7.95|7.95|7.95|7.9|7.9575|8.05|7.9975|7.965|7.915|7.9|7.825|8|7.9325|7.9225|8.005|8.15|8.07|8.195|8.25|8.23|8.29|8.5|8.555|8.615|8.82|8.755|8.75|8.775|9.35|9.565|9.845|10.27|10.11|10.2|10.04|10.17|10.47|10.6|10.46|10.46||10.34|10.3|10.3||9.98|10.14|10.16|10.18|10.06|10.17|9.955|9.92|9.96||9.89|9.85|9.795|9.73|9.895|9.795|9.66|9.78|9.76|9.86|9.84|9.85|9.805|9.71|9.68|9.5|9.56|9.41|9.37|9.385|||9.44|9.35|9.35|9.14|9.195|9.3|9.345|9.39|9.325|9.2|9.265|9.18|9.495|9.48|9.29|9.06|9.01|9.14|9.25|9.425|9.475|9.705|9.315|9.365|9.305|9.55|9.65|9.6|9.585|9.51|9.6|9.5|9.765|9.67|9.6|9.735|9.735|9.53|9.635|9.8|9.98|9.92|9.9|9.97|9.915|9.82
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|24.8|24.75|24.6|24.95|23.75|22.9|22.8|22.9|||23.15|22.6||||23.15|23.02|23.8|23.55|23.4|23.2|23.25|23.15|22.35|21.25|22.05|22.3|22.6|22.7|23.7|23.75|23.55|22.85|21.93|21.95|22.05|21.95|22|22.25|22.5|22.75|22.8|22.6|22.6|23.35|23.45|23.52|23.52|23.2|23.7|23.1|23|22.45|21.25|20.85|20.35|20.4|20.05|20.05|20.45|20.5|20.4|20.65|21.25|21.3|21.43|21.3|21.6|21.95|22.2|21.85|22.1|22.09|22.44||22.9|23.05|22.85||22.3|22.25|22.1|22.2|21.18|21.2|21.39|21|20.55|20.15|20.16|20.3|||20.85|20.5|20.5|20.8||20.95|21.05|21.1|21.1|21.07|21|20.75|20.75|20.66|21.1|21.15|21.23|21.6|21.4||21.15|21.2|21.35|21.35||21.2|21.2|21.3|21.4|21.5|21.45|21.5||21.65||22.3|22.61|24.5|25.4|24.6||25.1|24.65||24.4|||24.75|24.7|24.65|25.15|25.15||25.85|25.95|26|25.95|25.75|25.6|25.2|25.05||25.85|26.05||26.5|26.4|26.35|26.1|26.4|26.25|26.7|26.55|26.8||28.7||28.6||28.65|28.65|28.7|29||29.05|28.7|28.9||28.65|28.55||27.96|28.05||28||28.48|28.35||27.1|25.55|25.65|||25.05|25.05||25.02|25|25|25.15||||||25.45|25.3|25.35|25.75|25.45|25.7|25.85|25.6||25.9|25.95|26.1|||26.4|||||26.6|26.75|26.65|26.67|26.74|26.7|27.41|26.8|26.15||26.7|27.38|27.3||28||28|28.35||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.16|3.04|3.04|3.06|3.08|3.04|3.01|3.04||2.98|2.99|2.94|||2.98|3.05|3.06|3.13|3.17|3.19|3.21|3.35|3.42|3.37|3.33|3.42|3.45||3.48|3.53|3.51|3.51|3.47|3.6||3.57|3.58|3.61|3.65|3.63|3.64|3.71|3.74|3.84|3.82|3.82|3.84|3.85|3.8|3.81|3.81|3.79|3.74|3.71|3.71|3.6|3.63|3.69|3.82|3.84|3.78|3.83|3.78|3.7|3.62|3.62|3.62|3.69|3.62|3.64|3.62|3.63|3.65|3.63|3.67|3.67|3.72|3.72|3.73|3.69|3.73|3.8|3.8|3.79|3.76|3.77|3.76|3.76|3.73|3.67|3.6|3.5|3.61|3.72|3.77||3.8|3.81|3.83|3.81|3.82|3.84|3.84|3.85|3.81|3.78|3.81|3.8|3.77||3.88|3.88|3.86|3.93|3.89|3.88||3.81|3.77|3.83|3.76|3.71|3.79||3.76|3.8||3.84|3.85|3.84|3.86|3.86|3.83|3.87|3.87|3.88|3.88|3.83|3.67|3.65|3.62|3.58|3.58|3.56|3.58||||3.56||3.61|3.65|3.63|3.62|||3.6|3.58|3.65|3.63|3.56|3.5|3.54|3.47|3.59|3.62|3.6||3.55|3.48|3.51|3.5|3.49|3.48||3.49|3.42||3.41|3.42||||||3.38||3.24||3.25|3.27|3.23|3.24||3.27|3.26|3.26||3.21|3.19|3.15|3.17|3.19||||3||2.96|2.98||||2.81||||2.85|2.92|2.86|2.83|2.83||2.84|2.81||2.79|2.75|||2.74|||||2.86|||2.73||2.77||2.77|2.76||2.87||||||2.98
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|35.82|35.32|35.2|34.84|33.44|32.74|32.2|32.22|||32.16|32.26||||32.04|33.1|33.76|33.28|32.4|33.52|34|33.98|34.72|37.12|38.24|38.68|39.38|40.02|41.2|39.6|40.34|40.1|41.16|40.48|38.7|38.68|38.78|40.02|40.64|40.46|40.72|40.38|40.62|42|41.64|41.78|41.98|41.82|42.04|42.54|42.42|41.62|40.76|40.62|39.6|39.82|40|40.18|41.1|41.34|41.94|42.48|41.74|41|40.46|40.28|42.86|43.38|43.92|44.12|44.48||45.16|46.18|46.3|45.96|45.16|45.08|45.42|45.3|45.6|45.36|44.86|44.68|44.72|43.86|43.82|43.52|43.52|43.02|43.2|43.82|44.16|44.04|44.16|43.88|44.52|45.14|45.94|45.3|45.26|46.46|45.62|47.52|47.26|46.34|46.46|47.72|47.42|50.15|51.35|50.8|50.75|51.45|51.25|51.05|53.05|52.95|53.1|53.45|52.25|52.3|52.1|51.5|51.8|52.6|53.05|52.1|51.75|51.7|51.95|51.65|53.4|53.75|52.75|52.25|51.65|51.65|50.95|51.6|51.05|51.8|52.55|53.1|54.3|54.6|54.75|55|55.4|55.9|56.05|55.2|55.7|56.05|56|57.35|57.6|57.05|57|57.55|57.8|57.2|57.25|58.8|59.45|59.9|60.35|63||65.7|65.8|65.45|64.9|64.55|64.25|64.45|64.4|64.45|64.85|64.7|63.45|64.1||62.95|62.95|62.75|63|63.6|64|64.05|63.75|62.75|62.9|61.65|61.25|60.6|60.75|59.95|59.95|59|57.35|57.6|56.85|||57.3|56.95|57.85|57.2|57.25|58.4|58.2|58.3|58.9|59.2|58.85|59.05|59.9|59.45|59.15|58.65|58.8|59.4|58.3|58|60.2|60.7|60.9|61.5|61.3|60.45|59.65|58.8|58|57.65|57.15|56.65|56.75|56.75|55.6|57.15|58|55.9|57.4|59.35|61.5|60.7|61.7|61.95|62.45|61.55
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.29|1.296|1.296|1.302|1.296|1.266|1.262|1.276||1.256|1.28|1.284|||1.286|1.3|1.32|1.324|1.33|1.374|1.35|1.378|1.374|1.354|1.359|1.38|1.366|1.354|1.35|1.38|1.36|1.334|1.338|1.32|1.316|1.314|1.3|1.318|1.322|1.339|1.368|1.376|1.39|1.394|1.367|1.384|1.406|1.366|1.366|1.378|1.398|1.41|1.43|1.398|1.394|1.381|1.392|1.412|1.388|1.4|1.387|1.418|1.402|1.406|1.404|1.394|1.406|1.434|1.424|1.448|1.42|1.438|1.44|1.434|1.414|1.438|1.45|1.456|1.466|1.476|1.48|1.483|1.497|1.52|1.5|1.49|1.494|1.506|1.496|1.506|1.52|1.502|1.508|1.502|1.506|1.51|1.538|1.518|1.518||1.508|1.492|1.486|1.5|1.518|1.499|1.492|1.518|1.518|1.484|1.471|1.492|1.5|1.504|1.498|1.476|1.466|1.452|1.458|1.47|1.46|1.46|1.458|1.454|1.492|1.498|1.492|1.498|1.52|1.47|1.464|1.448|1.464|1.484|1.494|1.486|1.488|1.522|1.518|1.504|1.512|1.533|1.536|1.526|1.538|1.56|1.532|1.54|1.54|1.534|1.528|1.54|1.53|1.51|1.513|1.508|1.529|1.54|1.518|1.462|1.502|1.508|1.514|1.529||1.54|1.59|1.522|1.518|1.52|1.518|1.535|1.528|1.556|1.56|1.56|1.55|1.543|1.52||1.52|1.52|1.514|1.486|1.48|1.486|1.484|1.48|1.47|1.473|1.464|1.483|1.451|1.437|1.438|1.436|1.426|1.45|1.447|1.452|1.458|1.457|1.446|1.434|||1.45|1.444|1.45|1.438|1.448|1.448|1.486|1.432|1.43|1.44|1.44|1.456|1.48|1.476|1.48|1.492|1.458|1.454|1.416|1.42|1.44|1.444|1.448|1.461|1.438|1.444|1.452|1.464|1.452|1.457|1.476|1.486|1.482|1.488|1.47|1.534|1.508|1.504|1.552|1.556|1.554|1.534|1.496|1.498|1.5|1.523
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|119|120|118|118.7|117|117|117|116.5||117|115.5|115|||113.5|115|114|113.8|113.5|116|117|115|117.88|118.03|115|117|119|121.45|120|119|107.5|107.4|108.5|107.66|109.3|112|115|112|111.5|111|113|119|116|116.5|118|118.5|120|120|118.92|118.5|119.83|118.5|117.5|114.5|115|114.5|116|117|120|118.51|117.46|114.5|109|110|110|110|115|115.5|116.64|120|122|124.5|125|126|126.5|124.5|123.02|125|122|122.05|123|124.27|124.95|124.17|124|125|119|118|113.62|111|111.5|111.7|112|112.5|112.5|110|109.3|109.35|110||106.5|105|106|103|104.7|105|104|106|104.5|106.5|108.5|112.5|116.41|117|114.5|116|117|117|117.5|120|116|120|119|121|120|120|120|118.5|120.5|125|123.5|126|127|128|129|130|129|127.5|130|130|127.5||||||||||96|97|97.4|97.8|96.5|97|97|96|95.06|94.8|95|98|97|97.8||96.67|97.5|97.94|98.68|99|95.7|96|95|95|93.8|94|94|95.94|96||95|93|90|87|90|86.6|87.2|86|87|86|85.88|86|83|83|83.8|84|83.33|83.34|82.8|84.41|85|85|86|86|||86.39|83|84.11|82.75|82.78|83.83|84|84|84|85.33|86.2|86.01|88|87.5|87.4|87.93|88|88.5|88.95|89|89|89.97|90|91.34|89.52|89.5|90|91|90.2|90.4|93|93|96.9|89.55|83.95|84.23|84.4|84.98|87|87|88|79|79.08|81.4|82.15|84.67
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||19.74|19.32||18.6|16.32|16.11||14.64|15.18|15.9|16.8||16.32|16.26|16.02|15.858||16.8|16.8|18.6||17.01|15.36|16.02|||16.14|15.283||15.6|15.54|15.54||13.974||13.68|14.16|15.48||13.626|14.64||15.6|||18.6|17.85|18.84|18.24|18|15.36|||12.48||13.02|12.9|14.64|14.88|14.896|15.84|17.88|17.4|18.168||19.38|20.4|||20.515|21.54|20.899|21.03|21.24|22.56|22.92||21.12|21.12|21.864|21.48||21|21.114|21|20.88|21.18||22.8||21.78|22.8||23.1|22.32||23.16|22.92|22.68|22.812|22.8|22.2|21.36||21.66|21.9|21.72||20.662|22.799|22.2|22.2||22.32||21.66||21.12||22.26||21.552|22.08|21.6|21.12||21.72||22.68|23.76|22.08|21.66|22.32|22.08|20.88|||20.88|20.88|21||22.2|23.16|23.34||21.98||23.64|23.04||22.98|24|23.4|20.94|20.4|21.36||21.12|20.28|19.68|20.4|||22.14|22.92||22.873|22.8|22.8||23.52|||23.94|23.82||24.6|23.82|23.328|23.43||23.04|23.4|24.3|24.12|24||24.18|25.2|24.12|24.48|24.48||25.32|24.78|24.96|25.62|25.92|23.436|23.82|22.8|23.174|23.88||23.94|23.7|23.88|23.76|24|24.12||24.84|25.02|24.96|||25.368|26.1|26.64|27|24.48|24|24.12|24.6|24||25.14|24.96|24.84||24.84|24.524||24.6|25.32|25.8||24.24|25.08|||24.331|24.137|26.4|25.2|26.4|26.58|26.82|27|27
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|57|56|59|56.8|52.4|51.6|51.8|47|||46.9|46.9||||44.5|44.1|47.6|47.5|48|47.2|48.3|48.4|47|48.2|50|50.4|51.4|52.6|53|54.4|54.2|53.8|54|54|54|55.6|54.8|56.6|57.2|58.6|56.4|54.2|58|60.6|59.6|61.2|61.4|62|59.8|59|59.8|58|58.2|59.8|57.8|58|56.2|60.2|62.4|60|62.6|63.6|57.8|53|52.8|54.6|57.6|57.6|61|61.4|62|61.8|62|63|60.4|60.4|62|65|62|62.8|63.2|64.8|62|62|62|62|68.8|63.4|62|60|61|62.2|62|54.8|53.6|52.6|53|54.2|56.8|55.2|56.4|58|57.4|57.8|55|56|53|53|51.8|52.4|52.2|52|52.8|52.4|48.9|49.5|52.2|55.8|52|49|40.9|41|38|39|39.3|37.6|39.2|37.4|35.8|37.5|36.4|36|36.4|36|38.9|38|36.8|37.1|38|39|39.5|40|40.7|41.5||42|41.9|41.9|42|42.6|42.6|42.6|46|40.2|40|38||38.1|38.1|39.4|38|40|38.1|38|39.9|37.8|37.9|39.8|38.3|38.9|34.5|33.3|33.4|33.7|33.5||33.6|33.9|33.7|34|34|34.2||33.9|33.9|33.9|34.3|34.3|34.3|34.3|33.5|33.5|33.4|33.4|33.5|34.2|33.2|33.7|34.3|34.2|34.9|33.9|34|||34.4|34.3|36|35.4|35|33.7|34.1|34.7|33.5|35|35|34.4|33.4|33.4|33.5|33.5|32.6|33|33.5|34|35.4|35.4|35.5|35.5|36.4|37.1|35.6|35.6|35.4|36.8|37.5|33.8|30.8|31.2|29.3|28|29.8|27.2|28.6|29.4|30|30.6|32|32.5|33.6|34
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|167.8|172.4|169.6|174|168.8|165.2|167.6|170.83||166.6|166.2|165.4|||161.6|160|160.4|161.6|168|169|165.2|166|167.4|169.2|175.2|169.4|169.8|170|175.4|171.6|174.97|176.86|173.26|174|174|174.2|173.4|172.2|175|173.6|173.2|176.6|180|186.4|184.4|185|186.8|187.8|185.2|195.4|192.4|187.8|185|185.6|188.74|191.6|194.6|190.2|191.6|193.2|195|194|203|201|202|206.5|211.5|216|217.5|220.5|221.5|222.5|233.5|223.5|220|222|218|218.5|220|220.5|220|226.62|231|229.73|223|218|219|214.5|216.5|220|223|223.5|216.39|205.98|199.6|196.4|198.8|198|201.5||202.5|199.4|197.4|198.2|201|203|209.45|208.34|206.5|208|236|239.5|239|236.85|238|230|228.5|228.5|229|223.5|224.3|224.5|230|225.5|228|229.5|233|231.5|232|232.5|230.5|228.5|232|234.5|221|225|230|227.5|230|233.5|229|228|224.5|220|221.16|226.5|225.13|218.68|221.5|222|222|220|220|224|220.5|218.5|220|222|215.5|212.5|209.5|211|210|214.5||215|218|214|217.5|217|210|208.5|206|208.5|209.62|210|209.5|208.5|209||210|211|211|212.5|213|213.53|211|219|219|214.5|214.79|214|210|212|212.5|217|214.5|213.5|212|214.5|214.5|205.5|200.5|204.5|||204|208|206|209|212|212.5|208.5|210.5|201|201.5|201.5|204.34|207|206.3|204.5|201.5|199.4|194.4|192.8|193|192.8|195|191.6|200|195|195|193.2|189|187.4|189|189.8|189.8|187|190|186.6|195|192.4|189.8|190.94|193.2|194.2|198.2|200|197.6|196.4|195.2
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|119|119.85|117.2|117.6|116.4|116.5|114.6|111.05||111.7|111.8|111.2|||106.3|105.1|107.5|110.11|108.2|105.9|105|115.1|115.7|114.7|116.7|107.5|113|115.7|119.4|127.7|132.1|132.5|132|131.1|124.5|119.6|122|120.5|124.2|127.8|126.7|129.5|134.2|135.43|134.3|137.9|141.3|139.7|135.5|131.95|137.5|133.1|124.2|120.2|120.28|117.7|118.9|115.5|110.65|110.8|113.2|121.3|129.6|129.5|125.68|128.23|129.6|131.3|138.6|143.5|138.9|142.2|154.32|152.3|148.5|145.2|152.9|154.6|159.2|162.5|163.5|163.2|168.3|170|176|171.4|173.6|172|172.8|173.5|172|171.2|172.5|173|173.73|176|178.9|177.1|175||174.4|177.1|170.8|167.6|166.65|166|167.4|168|168.12|163.1|167.6|174.5|186.3|192.8|196.6|248.8|248.6|250.2|249|251.4|253.6|250.4|249.6|252.6|252.4|252.2|255.88|259|259.25|258.4|258.4|256.4|255|253.6|253.4|251.2|251.6|252.6|254.2|252.4|252|250.4|251.8|252|255.6|257|249.6|249.4|250|248|253.82|254.6|258.2|256|250.2|250.55|251.6|251.6|249.88|251.2|251|255.6|248.4|255||250.8|253.6|257.4|255.11|255.29|258|253.4|248.2|248|249.6|232.2|230.6|231.4|228.6||228.2|230.6|233.2|229|231.8|236.6|230.6|232.78|239.2|246.77|246.67|243.2|240|236|235.34|232.4|224.4|224.6|219.6|219|212.2|210.4|209.78|212.8|||212|212.67|218.8|214.32|212.8|216.6|221.47|218.4|218|219.2|218.4|220.6|221.67|225.8|225.4|220.6|215|221.4|226.07|228.6|230.73|241.62|238.2|246.4|247.2|246.4|254.6|233|221.4|222.6|224.4|224.41|227.6|227.43|225.6|228.4|229.4|233|239.8|243.4|244.8|249.6|250.74|255.6|257.4|257.6
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|197.5|196.2|193.96|197.7|190|185|185|184.5||183.58|184.7|188.8|||182|190.9|186.7|187.1|188.5|190|188.8|190|191.7|191.18|190|186|185.3|184|188.4|193.55|188.6|186.2|184.3|183.1|184|180.9|183.4|184.7|190|187.2|190|186.68|193.69|192.7|200.6|199|202.4|200|198.6|199.03|202.77|200|198.8|190.9|195|190|189.3|192.5|203.18|202.4|210|206.4|205|204.8|198.6|197.2|196.92|203.64|203.96|205.8|208.2|210|205.48|207.2|205.21|205|205.8|213.2|203.4|203.2|210|215|210|211.15|210|213.2|211|211.17|209.8|212|217.16|213|217.85|221.2|224.2|223.2|222.2|221.13|225||226.4|226|221.7|222.4|219.8|223.2|221.6|221.72|223.6|223.8|223.6|227.4|225|227.6|226.2|223.4|220.6|222|224|226.2|224|223.8|222.2|219|221.4|226.6|223.4|220.8|229.6|202.38|205|202|200.4|203|206.8|202.6|201.8|200.2|202|208.61|205.8|204.6|210.6|203.6|203.2|209.8|213|212.2|219|217.8|216.2|221|220|220|219.8|214.2|214.4|215|213.8|213.4|215|214.54|214.4|214||212|213.2|212.4|212.8|210|209|209.4|210.6|212|211|210|210|211.6|202.8||199.3|199.7|201.8|201.6|199.6|200.6|196.6|197.8|198.8|203.2|210|206.6|206.8|202.8|204.6|199.2|198.7|198.2|198.5|197.3|194|190|183.7|186.7|||192.68|189.8|196.2|193.8|193.6|201.6|199.3|201|206|210.2|208.8|215|217|220.4|212|211|208|207.6|200.2|200|200.87|204|205|201|200.9|201|202|201|205|203.6|196.4|196|189|195.2|193.1|192.8|190|188|197.56|203.4|204.8|201.8|204.53|203.58|201.6|205
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|234|241|240|240|238|225|225|222||205|183.5|184|||183|188|185|185|187.51|192|190|189|193|195|195|192|182.5|196.28|210|208|217.49|212.5|210|215|220|217.5|217.5|220|217.6|220|219.75|220|220|222.75|230|230|230|240|240|235|223|222.5|225|229|240.13|240.13|238|240|241|248|248|249|255|255|257|258.75|270|278|290|294.9|295|289|285|285|285|283.9|284.8|284.8|284.8|284.8|284.8|280|269|269.7|269.7|271|274.8|255|240|230|223.5|226|234|232.3|231.4|238|231|240|238||230|240|238|242.5|242.5|243|245|246.25|245|240|252|255|263|264|264|267|262.5|262.25|275.6|280|280|280|280|277.25|286.21|275|269.25|255|239.85|240|240|240|229.3|234|241.5|245|251|254|255|251.04|242.9|247.4|242.75|244.7|247|250.5|255|258|265|270|270|268|255|233|235|235|231.5|231.75|235|232.5|232.5|235|233.7|233.75||240|240|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|90.3|90.4|91|89.6|86.9|86.1|84.8|86.1||86.9|85.8|85.7|||85.6|85.5|87.1|88.2|86.2|87.6|89|92.9|92.1|88.2|88.2|89.6|90.3|92.8|94.5|95.5|95.9|96.1|95.1|95.9|90.3|88.6|92.1|92.6|93.1|95.2|95.2|96.7|95.6|96.6|97.8|97.5|97.5|97.1|96.6|97|97|97|94|92.3|91.5|90.4|92|90.4|92.8|93.5|96.2|96.5|98.3|97.1|95.2|96.9|96.8|100.6|101.6|102.2|103.6|103.6|103.6|103.4|105|105.8|103.8|104.2|105.6|105|105.6|105.4|104.2|104.8|105.8|105.4|106.6|105|104.8|105|102.2|101.6|99.7|100.6|99.2|100.6|105|103.8|103.6|103|103.6|103|103|103.8|101.8|102|102.6|104.4|105.6|106|107.8|108.6|108.2|107.8|107.6|107.2|106.8|107.4|107.8|108|108.6|107.2|106.8|106.2|104.2|104.8|107.2|107.4|107|107|106.4|106.2|106.4|107.2|105.8|105.2|105|103.8|104.2|105.8|106.2|106.4|110|107.6|107|106.8|106.2|106.4|107|109.4|110.6|109.4|108.4|109|110.4|108.8|110.6|111.8|111.6|110.2|109.2|108.6|107.4|108.4|107|108.2|109|108.2|107.6|110|109.8|110.4|110.4|109.8|110.4|111.4|111|112.8|111.8|110|109.6|108.2|108.4||105|103.8|104|105.4|105.2|105.6|106.2|105.4|106.8|105.2|104.8|104.8|104.8|105.2|106.2|105|105.2|105.6|105.6|110|||111|109.6|104.8|104|106|107.4|108|107.8|108|108.8|109|109.2|110|111|109.8|108.8|109|110.4|107.4|108.6|112|112.4|112|114.4|115|114.2|114|114|113|112.2|110.4|110.4|108.6|109.2|107.6|110.4|110.6|109.2|111.6|116.2|119|117|115.8|117.6|118.4|117.4
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|566|566|555|538|522|509|490.5|502||501|487|501|||496.5|503|489|499.5|517|529|523|538|548|534|525.95|552|550|559|571|604|619|624|641|643|641.92|619|628.58|635.9|624.9|645|648|659|664|670|678|682|700|690|689|688|675|666|660|654|656|650|645|643|626|642|656.69|662|668|690|697|700|840|992|1024|1026|1026|1056|1044|1038|1046|1028|1032|1019|1024|1048.76|1060|1038|1052|1052|1048|1048|1046|1038|1040|1030|1010|1023.16|1066|1036|1066|1042|1066|1064|1088||1113.38|1122.8|1112|1052|1036|1030|1030|1036.96|1040|1034|1044|1054|1060|1074|1078|1064.99|1082|1086|1086|1133.6801|1086|1074|1066|1076|1064|1080|1084|1092|1104|1086|1094|1104|1094|1098|1100|1086|1058|1018|1020|1040|1035.25|1038|1040|1040|1048|1052|1074|1088|1090|1090|1126|1124|1088|1086|1088|1094|1098|1082|1070|1072|1070|1052|1041.5601|1062.22||1064.3199|1066|1076|1070.78|1062|1070|1074|1068|1076|1080|1096|1100|1084|1066||1064|1072|1068|1046|1062|1046|1028|1024|1038|1050|1032|1026|1020|982|982|995|987|984.78|954|910|902.57|902|895|898|||892|869|874|872|871|884|878|878|879|894|886|894|895|894|888.68|899|894.63|909|909|916|924.69|924|955|951.14|942|943|941|958.58|956|950|951|949|947|950|947|968.35|966|964|978|1006|1010|1014|1014|1022|1022|1030
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|779|780|773|755.5|754.5|749|757.5|788||773.5|739.5|769.89|||764|743|754.5|780.55|781|799.65|808.5|846|839.5|832.39|819.5|840|830|867.49|866.5|939.46|910.6|904|884.5|899|901.5|904|895|893|893.5|906.45|937.9|925|915.55|935|956|944.44|939|915.5|908|947|914|933.5|913.5|865.5|875.1|854.5|852.5|869.5|863.5|870.5|880|880|900.5|871.5|848.17|839.5|824.5|868|889.5|887.5|884.37|881.5|886|883.5|899.5|861|898.5|946.5|939.5|933.17|946.5|920|912|925|957|928.5|940.5|939|934|942.5|1000|951|958|988|1006|1017|1034|1021.4|1017||1016|1011|1010|998.5|1004|997.5|996.5|1007|1018|1016|1028|1025.4|1035|1037|1052|1054|1035|1038|1009|1000|1013|1016|967.5|970|983.95|1000|1000|1001|1015|996.1|1004|971|946|946|944|940|929.5|936|941.5|913.8|941.5|899.5|877.5|854|847.82|864|866|868.5|860.5|866|895.5|899.5|875.5|874.5|871.04|875|878.5|876.5|885|889.56|882|874.5|878|856.31||864.5|877.13|870.5|872|868|877.5|869|872.5|865.84|877|886.5|885|886.02|887||885.5|890.83|892|880.5|882.5|884|879.5|903.5|914.5|913|915|917|915|929.5|937|950.5|948.5|951|937|942|932.5|920|902.5|900|||916.03|903|909.5|915|910.5|920|938|917.75|920|922.5|931|941.5|962.5|974.5|979.88|973|978|950|928.08|920.88|928.43|968.5|1065|1064|1060|1067|1056|1053|1065|1046|1030|1014|1013|1032|1017|1048|1038|1020|1050.89|1068|1104|1106|1103|1106|1110|1100
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|161.6|156.8|156.6|157.6|156.8|153.4|154.6|157.4|||155.6|153||||152|159.4|161.6|161.2|160.4|161.2|159.2|155.2|153.2|150.8|159|158.8|162|167.4|172.8|171.4|167.4|164.8|164.4|162.6|159.4|159.6|159|161.2|167.8|163.8|164.8|163.6|169.6|176|178|178|176|178.8|179|177.8|179|178.6|168.8|166.8|166|167.8|174.2|181|182.8|186.6|187.8|184.6|182.2|186|183.2|186.4|191.2|194.6|195|194|196|196|190.8|190|190|190.2|190.4|189|186.8|184.6|183.2|184|185.4|186|187.4|185.4|178|177.6|176.2|177.2|181.4|183.6|183|184.4|183.4|183.4|184|183.8|183.2|181|183|178.8|177|174|176.8|177.4|173.4|177|176|182|188.2|186|184.8|179.8|178.2|171.6|175.8|181.4|180|179|178.6|175|175.8|176.4|180|181.8|182|186|190|178.4|173.4|172|175|172.8|172|174|171|170.2|171.4|174|178.4|176.8|183|181.8||188.8|189|184.8|185|186|187|189.8|193.6|192.8|189.4|192||184.8|182.8|182.8|184.8|185|185.2|188.6|188.8|188.8|188|188.8|189|188|188.4|187.6|188|186|188.4||187.4|183.6|181|181.4|186|187.8||180|173.6|178.6|169.6|170|167|167|166.2|166|164.8|165.6|162.4|163.2|164|165.8|167.4|168.2|167.4|168.2|168.2|||168.2|168.8|168.2|165.8|163.6|167.4|168.2|168.4|169|174.2|173.6|174.6|171|169.6|170.6|171|171.6|175|168|164.2|170.4|171|171|171|169.8|169.4|170.2|171.8|171.2|174|172|170.2|163.8|163.6|162.2|165.8|167|153.6|162.2|165.4|172|169.8|174.8|177.8|179.6|174
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|||124.01||||||||||||||116.4|||||||||||||||||||||||||||||||||||||||||141.78||||||||||||156|155.2|||||||154.98|||||154.94||||153.86|||154|||||152|||||||||||146.05|||||144.9|||||||||||139.79|||||||||||||||||||||||||||||||||||||||||||||||153.8|152.4|153.8|153.965|154.412|153.7666|154.8|153.9798|154.8|153.8|151.8||150|149.2|147.8|147.6|146.8|146.8|147.8|149.6187|150.2|149.8|150.2|150.6|149|148.8|149.2|150.0188|148.6|148.4|148.6|148.6|151.4|145.4|145.4|145.4|||144.251|136.6|123|124.0091|125.1627|124.8729|125.3765|129.6|130.0046|131|130.2456|130.6405|133.5766|133.3346|132.6607|133.3567|133.1939|133.4|135.2|139.5993|139.9887|137|134.6557|134.0144|135.4|135.6|132.8|132.2||132.98|134.44|134.08|131.8||130.36|130.79|125.19|124.9|131.05|133.81|136.49|138.08|136.7||140.42|143.79
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.035|2.045|1.985|1.917|1.914|1.886|1.831|1.784||1.778|1.747|1.667|||1.717|1.725|1.766|1.7|1.626|1.553|1.644|1.698|1.886|1.841|1.808|1.837|1.877|1.951|2.061|2.111|2.055|2.199|2.157|2.072|2.013|2.01|2.015|2.046|2.05|2.088|2.022|2.035|2.089|2.148|2.216|2.242|2.367|2.293|2.22|2.247|2.198|2.16|2.138|2.127|2.142|2.124|2.148|2.19|2.237|2.391|2.393|2.386|2.249|2.24|2.281|2.348|2.429|2.538|2.557|2.43|2.468|2.52|2.551|2.51|2.555|2.543|2.536|2.595|2.645|2.629|2.633|2.689|2.676|2.67|2.628|2.582|2.57|2.534|2.484|2.474|2.455|2.44|2.492|2.522|2.532|2.522|2.555|2.535|2.564|2.564|2.577|2.582|2.581|2.563|2.484|2.46|2.512|2.592|2.596|2.639|2.659|2.721|2.748|2.749|2.768||2.729|2.759|2.76|2.741|2.57|2.534|2.52|2.509|2.42|2.375|2.418|2.393|2.422|2.414|2.394|2.412|2.495|2.55|2.484|2.448|2.42|2.38|2.303|2.343|2.35|2.36|2.368|2.292|2.336|2.442|2.439|2.488|2.426|2.448|2.473|2.492|2.514|2.543|2.553|2.529|2.635|2.599|2.53|2.52|2.462|2.457|2.456|2.442|2.537|2.551|2.597|2.584|2.676|2.677|2.678|2.7|2.698|2.679|2.699|2.666|2.517|2.506|2.42|2.418|2.417|2.381|2.404||2.39|2.366||2.297|2.338|2.328|2.343|2.338|2.283|2.233||2.332|2.277|2.3|2.29|2.242|2.287|2.277||2.201|||2.207|2.184|2.179|2.113|||2.214|2.219|2.213|2.231|2.231|2.247|2.249||2.271|2.244|2.237|2.259|2.212|2.345|2.483|||2.49|2.532|2.524|2.546|2.576|2.639|2.54|2.543|2.489|2.487|2.494|2.426|2.44||2.436|2.517|2.565|2.634|2.618|2.637|2.707|2.658|2.599
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|39.3|40.6|40.88|41|41.02|40|39.4|38|||35.46|35.5||||34.84|35.38|35.96|32.5|33|33|32.92|33|32.94|33.42|32.98|32.98|34.1|34.8|36.38|36|36.7|34.78|34.5|34|34.86|33.76|34|34.38|36|36.5|36|34.76|35.3|35.98|35.98|35.94|36.8|37.5|37.78|37.84|39.9|40.4|41|37.5|35|34.92|37.7|39.4|39.9|40|40|38.5|37.98|38.2|37.82|37.42|40|41.28|42.26|41.94|40.96|40.2|39|36.4|35.34|35.34|35.7|36.54|36.72|36.74|36|36.38|35.8|35.9|35.5|35.5|35|34.88|34.92|35.02|35.6|35.46|35.5|34.98|34.92|35|35.88|36.48|36.5|35.5|35.5|35.96|35.9|36.8|36.4|36|36.92|38.46|34.58|32.58|35.3|34.46|29.4|28|27.8|27.5|28.1|27.94|27.84|27.48|27.5|27.24|27.32|27.46|27.5|27.7|27.5|27.52|28.84|26.3|26.12|26.38|26.28|26.98|26.76|26.88|27.96|27.76|28.12|27.42|25.32|24|25|25||25.48|25.5|24.26|24.7|24.7|24.84|25|25.32|25|25.42|25.4||24.7|24.6|25|23.7|23.7|24.3|24.2|23.7|24|24.5|24.38|24.5|24.88|25|24.88|24.9|25.38|24.6||24.88|25.74|27.28|27.36|26.88|25.98||26|25.74|25.48|24.24|24.7|24.96|24.9|25.18|25.3|24.9|24.92|24.96|25.3|26.28|24.38|25|24.98|25.16|25|25.44|||25|24.44|24.5|24.78|24.84|25.68|26.16|26.26|26.8|26.18|26.22|26.5|26.5|25|23.88|23.26|24|24.28|24.3|25.38|27.08|28.8|27.8|27.36|27.5|27.7|28|28.9|29.44|28|27.5|25.9|26|26.18|26.6|27.8|27|24.8|27.18|28.58|29.7|30.98|31.78|32.3|32.74|37.98
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|137.1|136.5|133.6|134|134|132|131|132.7|||131|131.1||||133|133|134.4|134.5|134.5|126|126.8|128.7|128.7|126.2|130|130.5|131.5|134|137|133.3|137.9|138|138|137|135|136|135.4|139.9|141.8|140|140|141|141.4|144|141.4|143.4|143.2|142|141.2|140|142.5|138|136.3|138|133.6|136.8|135|138|140.1|143.2|144|144.6|142.8|138.9|141.9|141.5|145.4|148.8|148|148.6|149.5|149.7|150|149.6|149.8|148.9|150|150|149.7|150|149.5|150|152.5|154.6|148|145.4|145.7|144.7|144.7|146|146|146|146|148.8|144.8|144.8|147.5|150.8|143|136.9|130|131.9|132|130.3|128|128|127.9|128.9|129.1|130|130|130|130.8|129|124.4|124|125.4|126|125.5|124|122.6|122.6|122.6|122|123|124.6|124.3|125|121.2|121|119|121.1|121.4|119.8|120|120|123.3|124.2|124.2|125.8|126|124.9|123.6|124.2||126.2|127.6|126.5|127.5|127.4|127.1|128|128.7|128.5|129.1|128||129.1|131.1|132|135|136|141|132.8|131.5|131|131.2|131.2|132.2|131.5|131|128.8|127.8|129|129.5||126|126.8|127.2|125.2|124.5|126.2||129.8|130.2|128|123.2|122.5|122.5|122.5|122.5|121.8|121|120.5|120|118.2|117.5|116.5|118.5|120|117.8|119.2|119.8|||119.5|119.8|119.8|119|118.8|125|125|123.8|122.5|123|123|123.2|122.5|124.5|120.2|120.8|119.2|120.5|121|119|120.5|120.5|121|121|120|122.5|125.2|125.2|125.5|125.2|123.8|126.2|127.2|128|122.2|123.2|123.8|119|121.5|126|129.5|129|128.5|130|129|131.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|224|219.38|228|225|213.38|206|201.5|196|||200.5|203.75||||199.3|179.19|183.15|181.8|184.9|184.6|189.6||193.4|185.1|193.15|189.15|194.15|196.2|200.55||205.5||206.25||191.45|191.9|191.95|195.6|201.5|203|201|206.88|||220|218|214|213.25|215.75|||216.38|215.88|216.5||218||220.5|223.38|220|222.5||225|217.75||219|227|227.5|241|233.5||||245|244.9|243.97|244.5|243|247.1|||249.6||250||||||||251.07|||258.52|257.5|263.38|262.38|||||249.38||244.97|||244.4||221.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||246.95||243.52|244.06|242.38|244.8|248|||248.5|246.74||234.52|233.9|230.75|232.21|||230|229.25|232.5|230.37|232.11|||234.01|234|234.07|231.51|231.01|228.47|231.1|232.23|233.19|230|230.8||||227.16|228.5|226.97|222.95|229.96|230.74|230.41|232.98|233.97|232.9|232.24|229.97|221.28|218.95|218.93|219.02|220|214.83|215.99|220.41|218.02|219.23|220|218.91|214.25|213.56|204.88|200.34|201.99||204|200.99|196.6|190.53|194.55|192.65|190.3|194.6|200.32||206.59|206.07|207.38|206.06|202.85
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|93.6|92.9|93.3|91.65|91.6|87.7|84.8|83.45|||82.5|80.7||||81.9|85|86.55|86.2|86.6|89.8|88.4|88.2|88.1|88.2|84.5|81.8|82.25|83.8|84|82.15|88.5|88.1|83.9|83.5|81.7|81.3|84.5|86.6|83.7|83.5|82.2|82.3|84.6|87.8|90.9|91.2|89.7|88.3|88.7|87.6|88.1|85.2|82|83.65|81.3|83.5|84.8|83.1|88|91.05|91.25|94.35|90.85|91.35|92.3|93.5|97.85|98.2|97.98|102.45|103.3|107|106.4|105.8|105.8|106.09|108.8|109.8|109.97|113.4|114.41|119.45|119.4|114.2|114.6|114.6|117.5|112.36|111|105.4|91|92.8|93.49|94.51|92.78|93.1|95.3|95.9|94.96|93.87||91.7|89.7|89.8|92.2||92.2|93.3|92.5||92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1109.28||||||||1122.8|95.8|104|104.4||100.01||95.95|95.1
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|57.7|58.15|58.65|57.8|57.4|57.25|56.3|55.85|||55.7|55.4||||54.38|55.15|55.9|55.95|57.5|57.5|58.08|58.4|56.9|56.55|57.67|58.25|59.35|60.42|61.42|61.73|62.9|61.15|60.55|59.55|58.7|58.25|59.3|57.05|58.25|58.12|58.5|58.75|59.17|61.08|61.8|61.95|61.62|61.45|61.85|61.8|60.3|61.3|59.4|59.85|58.2|56.12|56.85|54.88|59.3|59.88|60.27|62.4|60.75|59.9|61.55|60.42|62.55|63.3|63.65|65.1|67.09|67.2|66.97|67.14|67.38|68.33|67.86|67.25|67.9|68.8|68.4|68.67|68.55|69.05|68.1|67.91|67.45|67.15|68.03|67.6|67.55|67.39|68.15|69.48|70.9|72.65|74.35|73.62|68.9|68.45|67.15|66.3|65.78|64|63.15|63.5|62.92|63.25|64.03|63.73|64.35|63.98|63.91|63.92||64.2|64.95|65|65.08|65.25|64.99|64.53|67.28|66.7|66.6|68.65|68.17|69.9|69.58|63.23|62.27|62.45|62.33|62.35|61.75|61.55|62.6|63.55|63.45|63.83|64.08|64.38|64.65|66.67||67.12|68.22|67.8|68.08|68.1|68.65|69.08|70.38|70.28|70.65|70.53||69.92|72.22|73.5|73.3|75.12|76.25|77.31|76.6|76.62|77.9|78.5|77.95|77.17|77.38|75.75|75.8|74.9|74.22||79.5|79.55|78.05|76.95|76.97|77.32|||79.6|||75.67||76.2|76.45||75.87|75.28|74.15|74.6|74.2||||72.8|72.08|73.11|||74.2|73||72.65|73.41|73.36||74.15|76.7||78.47||78.96|79.8|79.6|79.24|78.25||77.33|75.45|77.72|79.3|80.69|81.58||81.08|80.81|81.78|82.18|82.5|||79.65|81.4|81.45||83.78||81.75|80.9|78.45|82.65||83.85|82.75|82.3
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|105|105.16|105.48|105.48|104.48|103.48|103|103.5|||103.5|104.48||||104.22|104|105|105.38|106|104.98|104.98|104|104|103.98|103.98|103.5|103|104|105.52|105.36|104.1|105|104.56|105.58|105.58|105.58|105.98|105.94|106|106|106.44|106.96|107|106.96|107|107|106.96|106.38|107.78|107.44|107|106.96|106|106.48|108|108.4|108.3|108.26|109|108.7|109.48|109|109.98|109|109.24|109.18|109.3|109.3|109.3|109.5|109.6|110|110|110|110.36|110.5|110.5|110|110.78|110.98|111.48|112.9|111.5|106.8|106.4|106.26|106.26|106.78|108.18|105.6|105.8|105.7|106|105.62|105.5|105.5|105.2|105.2|105.2|105.02|105.2|105.2|105.2|105.4|105.7|105|106|106|107|108|106.5|107|105.62|105.2|105.38|105.4|105.5|105.72|105.8|106|106|106|106|106.5|107.44|107.4|107.5|108|107.98|107|106.98|108|107.98|110.28|106|105|105|104.24|103.38|103.28|103.3|103.3|103.3|103.3||103.3|103.52|103.28|102.88|102.6|102.6|103|102.6|102.96|103.3|103.3||103.5|103.48|103.46|103.5|103.5|103.5|103.5|104.98|104.5|104.3|105|105|105.04|105.22|105|105|105.2|106||106|106|104.5|104|103.1|103||103|102.7|102.76|103|103.5|101.56|101|101|100|100.7|99.99|99|100|97.7|98.2|99|99|100|100|100.9|||101|101|101|101.16|101.5|101.5|101.4|101.5|101.5|101.8|101.8|101.6|101.7|101.8|103|||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|60|59.6|59.2|59.5|57.85|57.1|56.75|56.6|||56.51|55.48||||56.3|56.5|56.25|55.58|56|56.75|57|56.45|56.15|55.48|56.75|55.95|56.15|56.35|56.25|56.66|56.1|56.15||55.77||55.38|55.5|54.95|56.1|56.6|56.75|57.15|56.05|56.8|56.65|55.92|56.6|56.45|56.55||56.2|55.4|54.9|55.45|54.4|54.83|54.3|54.55|55.67|56.8|56.95|56.65|55.3|54.62|55.5|55.4|56.4|56.85|56.25|56.5|58.25|58.35|57.12|57.3|57.38|57.77|57.85|57.81|57.9|58.1||57.51|||58.4|57.85|57.35|57.12|57.3|57.42|57.8|58|58.19|58.45|58.5|58.55|58.7|58.65|58.3|58|58.1|57.98|57.48|57.45|57.1|56.75|56.55|56.5|56.45|56.65|56.85|56.65||56.4|||56.4||56.15||56.45|55.2|55.41||54.95||||||||54.75|54.8|54.5|53.58|53.35||53.65||53.55|53.31|53.05|53.45||54.5|||55.1|55.5|54.98|55.05||||55.56||56.2|56|55.2|54.95|55.2|55.25|||55.65|55.52|55.55|55.75|55.3|||55.95|56.15|56.5||56|55.7|55.65|55.7|55.95|56.2||55.95|55.7|55.75|56.1|58.06|58.52|58.35|58.55||58.45|57.63|57.31|56.58|55.66|||56.77||55.95|55.8|||||54.75|||54.8||55.7|55.7|55.66|55.38||55.35||55.56||54.95|54.3|54.12||54.84||55.96|55.52||54.01|54.31|54.45||55.38|||53.5||53.4||||53.25|54.7|56.1||||57.4|57.05
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|||||156.14||||||151.92|||||152.02|155.2|154.4||156.14|156.86||156.6|156.5|153.8|155.2||154.3|154.62|155.8|||155.36|154.6||||152.1||156.36||156.4|156.56|155.4|||156|155.2|154.35||155.8|155.58|||154.55|||152|152.54|||||||||||155.14|156|160.52|161.55|||||||||||159.65||||||||162.35|||159.5||157.9|||||||||||||||150.35|151.55|151.1||||152.35|152.79||152.81|151.95||152.15|||||||149.75|148.55||||||||||142.8||142.36|142.58||141.95||143.95||142.5|143.66|||||||141.3||||||||||142.62|141.89|141.21|142.38|141.81|142.67|142.99|143.5||141.41|140.06||139.01|137.79|138.91||139.02|139.7|137.81|135.89|134.6|133.21|132.25|133.6||130.4|129.9|130.8|129.8|130|127|126.2||122.56|121|121.35|||123|125.8|125.2|124.62|123.03|123.64|126.4|128.28|129.2|130|129.93|128.4|128.8||128.8|128.13|128.8|127.62|126.43|125.69|125.34|||125.79|125.36|125.93|126.67|127.72|132|130.38|130.46|128.65|124.5|125.61|124.76|128.71|127.41|125.81|128.99|129.54||131.04||132.6|132.41|
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|15.58|15.42|||14.84|14.56|14.48|14.76|||14.62|14.86|||||||14.72||15.32|15.62|||15.9|15.72|15.96|16.16|16.02|16.08|15.58|||15.3|||14.84||15.14|15.22|15.5||15.74|15.7|15.66|15.76|15.78|15.74|15.38|15.32|15.46|15.1|15.36|14.9|14.86|14.94|14.98||15.9|16.04|16|16.3|16.34|15.92|||16.22|16.6|16.66|16.64|16.98|17.14||17.18|17|17.1|17.16|17.38|17.26|17.36|17.18|17.26|17.3|17.5|17.56|17.46|17.46|17.56|17.62|17.42|17.56|17.56|17.68|17.78|18.18|18|17.96|18.08|17.94|18.08|18|17.98|18.2|18.3|18.04|17.94|18.1|18.22|18.08|18.2|18.32|18|18.16|18.36|18.38|18.4|18.3|18.36|18.22|18.26|18.32|18.36|18.22|18.26|18.26|18.46|18.46|17.96|17.9|18.1||17.3|17.08|17.07|17.1|17.1|17.14|17.26|17.05|17.26|16.68|16.8|16.9|16.82|16.84|17.05|16.99|17.02|17.16|17.8|17.74|17.62|17.9|17.82|17.44|17.38|16.94|17.06|||16.9|16.98|16.74|16.8|16.62|16.42|16.14|16.32|16.22||16.28|16.24|16.3|16.34|16.34|16.82|16.72|16.6|16.52|16.4|16.32|16.52|16.42||16.48|16.62|15.96||16.36|16.56|16.58|16.9|16.82|16.18|16.32|16.48|16.6|16.58|16.98|16.82|16.64|16.44|16.42|16.2|||16.08|||16.1|16.16|15.86|15.64|15.58|15.34|15.46|15.76|15.66|15.68|15.78|15.52|15.4|15.16|14.98|14.86|15|15.3||15.5|14.54|14.68|14.32|14.3|14.46|14.32|14.24|14.2|14.28|14.48|14.36|14.4|14.46|14.8|14.54|14.48|14.78|15.04|15.04|15.2|||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|52.79|52.79|54.91|52.7|49.74|49.26|49.44|50.19||48.75|48.2|47.79|||47.41|47.94|48.66|50.05|49.23|49.9|50||49.94|49.95|49.87|49.65|49.27|50.3|51.28|52.4|51.4|51.99|51.95|51.9||52.1|50.9|49.35|49.22|51.39|51.71|52|52.6|52.98|52.58|53.52|53.5|53.4|51.75||50.29|48.35|47.9|47.64|47.67|46.8|45.38|||48.1|47.77||49.69|48.25||47.58|47.33||48.8|49.77|50.35|51.48|51.65|51.59|||52.4|52.4||54.35|54.91|54.65|54.8|54.55|54.4|54.75|54.45|54.35|54.55|54.85|54.7|55.25||54.95|55.15|55.6|55.87|56.3|57.68|55.01|52.9|||51.67|50.86|51.38|52|52.9|53.4|53.1|53.9|54.38|53.58|53.79|52.77|||54.85|54.77|54.61|54.55||54.95|55.25|55.75|||55.91|||54.75|54.88||||53.8|53.71|53.4|53.58|53.6|54.75||55.15|||56.1|55.2|55.2|55.18|55.68|56.53|56.79|56.1|||||56.8|57.48|57.8||56.92|55.65|||55.85||56.61|56.3|||55.05|55.75||58.35|58.15|||55.85|55.8||56.8|57.78||57.82||55.11|||||||||||||52.93|||||||53.93|||||||55.3|||||58.59||||||||57.04|||56.96|||||||||||56.6|||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|18.96|18.98|18.68|18.66|18.68|18.58|18.56|19||18.94|18.7|18.84|||18.78|18.98|18.68|18.8|19.14|18.84|18.8|18.8|18.86|18.66|18.98|19.06|18.64|18.72|18.8|18.8|18.6|18.58|18.58|18.5|18.52|18.7|18.8|18.92|19.06|19.1|19.06|19.06|19.22|19.12|15.6|15.64|15.84|15.88|16.06|16.16|16.52|16.06|15.58|15.3|15.3|15.52|15.7|15.88|16.08|16.3|16.62|16.68|16.76|16.46|16.6|16.2|16.04|16.66|16.66|16.5|16.74|16.94|17.02|17.08|17.02|16.94|17.1|17.28|17.3|17.38|17.44|17.4|17.36|17.54|17.56|17.7|17.78|18.12|18.2|17.64|17.84|17.98|18.08|18.1|17.9|17.8|18.02|18.02|18.2|17.96|18|18.1|17.98|18.08|17.96|17.7|17.56|17.9|17.96|17.66|17.8|17.78|17.94|17.96|18.14|18.28|18.24|18.1|18.02|18.2|18.48|18.48|18.1|18.04|18.3|18.9|18.88|18.82|18.72|18.9|18.54|18.04|18.06|18.18|17.94|17.86|18.06|18.06|18.36|18.24|18.36|18.26|18.44|18.44|18.72|18.58|18.44|18.54|18.5|18.68|19.12|19.2|18.94|18.72|18.84|18.94|19.36|19.2|18.52|18.5|18.5|18.02|17.82|18.1|18.34|18.44|18.68|18.46|18.36|18.42|18.6|18.76|18.66|18.7|18.96|18.86|19.14|18.84|19.04|19.3|19.22|19.44|19.68||19.8|19.4|19.86|20.05|20.25|20.7|20.85|19.8|18.88|18.9|18.98|18.88|18.76|18.42|17.68|17.28|17.26|17.1|17.26|17.66|||17.8|17.4|17.14|17.36|17.08|17.34|17.6|22.6|18.16|18.1|18.18|19.16|20.05|20.65|21.3|22.6|22.2|22|21.45|20.55|21.1|21.35|21.4|21.5|21.45|21.4|21.65|21.5|21.8|21.7|21.7|21.85|21.95|22.15|22.05|22.05|22.25|22.1|23|23.4|23.5|23.65|23.8|24|23.85|23.8
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|83.9|85.1|87|79|76.9|73.4|74.1|74.5|||73.4|70.4||||71.5|72|72.2|72.9|75.5|75.3|75.8|74.6|74.9|75.7|76.4|78|80.8|82.1|82.2|81.6|82|82.8|77.3|76.6|76.3|76.1|76.4|76.2|77.3|78.3|78.4|78.7|79.5|81.6|80.7|79.7|79.2|77.9|76.3|75.4|74.2|74.2|74.7|74.6|71.4|71.2|74.9|77.7|79.1|79.3|78.7|80.8|80|82.78|85.31|85.4|88.52|83.17|82.49|83.07|83.56|83.65|82.87|83.07|82.87|82.19|79.96|80.54|80.64|80.93|80.54|81.42|82.29|82.97|82.68|82.78|83.07|82.68|83.46|83.36|84.24|85.99|88.22|88.13|87.84|87.35|88.32|88.42|87.84|88.22|87.74|87.74|89|89.2|87.45|87.84|87.93|87.74|88.32|88.32|89|89|89.29|90.27|89.68|89.39|89.59|89.39|89.78|89.1|89.68|88.71|88.22|88.03|88.42|89.88|89.98|87.54|86.96|86.18|85.6|85.7|86.96|85.6|86.67|82.49|82.68|78.4|78.5|80.93|81.8|82.58|82.68|82.68||82.87|83.56|82.58|83.26|83.56|83.75|84.24|84.63|82.19|81.9|83.65||81.8|79.66|79.57|79.86|78.3|78.59|77.91|74.41|73.93|75.58|75.77|75.19|74.9|74.9|73.83|74.51|74.7|74.9||75.29|75.48|73.63|73.63|72.95|72.86||73.05|72.95|72.76|72.17|74.31|74.12|73.93|75.29|76.84|73.54|74.51|75.87|75.87|74.12|71.79|71.49|70.81|71.59|70.91|72.76|||72.95|72.17|70.91|72.56|71.88|73.24|75|73.05|73.54|74.9|75|74.9|76.55|76.55|76.36|76.84|76.75|76.07|75.38|76.75|77.33|77.33|77.23|77.23|75.48|74.51|73.44|75.19|74.9|74.9|74.61|74.22|75.38|75.48|73.24|73.93|74.51|71.98|75.38|75.38|75.87|76.94|76.55|77.43|77.33|77.82
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|6.11|5.96|6|5.87|5.87|5.89|5.57|5.59||5.48|5.47|5.37|||5.42|5.47|5.5|5.63|5.65|5.58|5.54|5.71|5.7|5.6|5.52|5.87|5.71|5.9|6.09|6.18|6.35|6.44|6.41|6.44|6.42|6.25|6.11|6.09|6.04|6.08|6.06|5.93|6.03|5.93|5.93|5.96|6.16|6.35|6.42|6.19|6.17|6.15|6.04|5.94||5.63|5.96|6.05|6.04|6.05|6.05|6.06|5.96|6.1|6.06|6|6.08|6.23|6.26|6.21|6.28|6.33|6.35|6.37|6.4|6.3|6.51|6.5|6.56|6.56|6.63|6.5|6.41|6.43|6.49|6.32|6.27|6.15|6.26|7.22|6.1|6.1|6.07|6.13|6.16|6.4|6.48|6.38|6.49|6.5|6.45|6.47|6.55|6.56|6.42|6.39|6.38|6.28|6.39|6.61|6.71|6.78|6.78|6.7|6.62||6.65|6.78|6.78|6.8|6.81|6.8|6.86|6.86|6.89|6.9|6.82|6.84|6.95|6.9|6.85|6.82|7.09|7.09|7.32|7.35|7.33|7.26|7.12|7.13|7.24|7.81|7.9|7.82|7.84|7.84|7.79|7.82|7.69|7.72|7.95|7.94|7.83|7.81|7.89|7.93|8.14|8.09|8.09|8.11|7.92|7.75|7.77|7.78|8.12|8.17|8.28|8.33|8.32|8.26|8.31|8.33|8.24|8.26|8.24|8.28|8.26|8.18|8.22|8.18|8.16|8.15|8.12||8.03|8.44|8.33|8.27|8.27|8.36|8.45|8.46||8.24|8.08|8.13|8.14|8.1|8.19|8.13|8.17|8.21|8.19|8.32|||8.26||8.67|8.56|8.36|8.48|8.63|8.71|8.75|8.75|9||9.16|9.47||9.13|9.17|9|9.12|9.29||9.5|||9.49|9.35||9.38|9.38|9.4||9.12||9.15|9|9.1|||8.93|9.02|||9.18|||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|76.5|76.4|77.2|77.6|77.8|77.8|77.2|77||77|77|76.3|||76|76.5|75.8|74.4|73.5|73.6|73.9|74.2|74.2|73.7|73.6|73.5|73.6|73.7|73.9|73.9|73.7|73.7|73.7|73.7|73.7|73.3|73.6|73.6|73.3|73.5|70.9|71.4|72|72.3|72.5|72.6|73.3|73.4|73|71.2|71.4|71.5|71.7|69.8|68.5|69.3|69.7|70|71.5|71.8|73.8|73.4|71.7|69.5|69.8|70.9|70.1|71.9|72.1|73|72.8|73.6|74|73.9|74|74|73.9|73.7|73.9|74.3|74|74.2|73.9|74.2|74.5|75.6|74.9|75.1|75.4|76|76.1|76.8|77.4|77.2|78.5|79.1|79.9|79.9|79.7|78|76.9|77|77.5|77.5|77.5|77.4|77.3|77.2|77.3|77.4|77.4|77.5|77.5|77.5|77.5|77.5|78|77.8|78.1|77.5|76.2|77.7|77.5|77.5|77.6|77.7|77.8|77.8|77.6|77.7|77.7|77.7|77.9|77.8|77.9|77.6|77.5|76.9|76.9|76.6|76.9|76.9|77.2|77.5|77.4|76.9|76.8|77.2|77.5|77.9|77.4|77.5|77.4|77.1|77.1|77.1|78.3|78.3|78.5|78.5|78.6|78.6|78.4|78.9|79.8|78.2|77.9|76.8|76.4|76.3|76.1|76.3|76.3|76|75.6|74.8|75.9|74.4|74.3|74.5|73.7|73.6|73.4||73.5|72.9|73.6|70.8|69.9|69.8|70.2|70.7|70|70.3|69.2|69.4|70.2|70.86|71.45|71.45|71.15|71.15|71.15|71.35|||71.84|71.94|71.84|71.94|71.94|72.04|72.24|72.04|72.04|71.94|71.45|71.05|71.15|71.45|71.74|71.74|71.74|71.64|70.46|70.07|70.56|71.15|71.94|71.94|71.74|71.15|72.24|72.43|72.14|72.14|72.14|72.33|72.33|72.24|72.14|72.33|72.33|71.64|72.33|72.73|72.83|72.83|72.43|72.14|72.14|72.43
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||24.65|24.845|23.1075|22.78|21.96|21.935|22.31|||22.25|21.69||||21.585|21.91|22.3|22.345|23|22.995||22.56||23.095||25.2|25.54||27.4995|26.3||||||||||27.5|27.145|27.805|27.03|27.595|27.93|||29.2|29.05|28.6485|||||24.6|||||||||||||36.21|36.9428||||||||40.9725|40.825||||||||||||||||||||||||||41.9025||||||||||||38.2375||37.65||38|||||||||||37.3201|||||37.6175||37.267||37.9495|||||||38.8175|||38.615|||||||34.9875|||||36.005||||||37.1907||37.0449||36.6381|36.7597|36.6507|37.9641||37.3|35.8||33.5731||33.2959|||||||31.1012||30.65|30.5|||30.1581||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|7.91|7.86|7.945|8.115|7.88|7.94|7.97|7.91||8.01|7.665|7.975|||7.835|7.815|7.895|7.895|7.62|7.485|7.555|7.8|7.765|7.8|8|7.965|7.865|8.6|9.815|11.62|11.56|11.62|11.17|11.02|10.62|10.22|9.965|10.05|9.765|10.31|10.53|10.47|10.545|10.76|11.32|11.81|12.26|13.35|13.175|13.2|13.5|13.53|13.771|13.55|13.35|13.005|13.09|13.31|13.08|13.407|13.2|13.27|13.5|13.54|13.04|12.94|12.96|13.21|13.09|13.2|13.35|13.68|13.829|13.9|14.38|14.01|14.25|14.62|14.75|14.4|14.38|14.47|14.01|13.94|13.8|13.72|13.59|13.53|13.5|13.58|13.52|13.45|13.65|14.12|13.1|13.17|13.39|13.56|13.75|13.57|13.52|13.41|13.659|13.925|13.715|13.319|13.15|13.16|13.27|13.64|13.971|14.57|13.44|13.35|13.35||13.3|13.53|13.54|13.55|13.51|13.36|13.4|13.545|13.53|12.97|12.83|12.89|12.44|12.49|12.46|12.48|12.74|13.25|13.06|13.31|13.22|13.05|13.21|13.242|13.78|14|14.39|14.375|14.345|14.63|15.07|16.03|14.8|15.185|14.995|14.63|14.47|14.56|14.701|14.81|14.87|15.14|15.53|15.525|15.49|15.42|15.7|15.15|15.46|15.78|15.72|15.84|15.93|15.73|15.97|16.05|16.05|16.12|16.5|16.58|16.645|16.86|16.805|16.63|16.329|16.402|18.285||18.3|18.22|18.245|18.221|18.6|18.57|18.54|18.58|18.56|18.59|18.35|18.42|18.25|18.42|18.31|18.09|18.24|18.155|17.999|17.96||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|295|295|292|293|282.5|270.7|274|277.5||275.5|270|276.65|||266|269|267.5|270.5|281|290|287|295|291.5|286.09|293|296|289.5|296|300|306.5|292.87|288|284.5|284|290|288.5|278|275.5|278.5|284.5|281|288|301.5|297.04|305|309.5|307|313.5|303.5|303|303.5|297.5|289|288.34|285|287|287.5|290|296.5|302|295.5|301.5|303|293|300|299|300.5|322.5|325.5|330|328.5|333|335.5|334|334|338.5|340|331|335|335|330.5|327|324|329.5|327|316.5|321.71|329.5|327.5|335.5|340|339.5|339|340|342.64|345.5|361|357.98|360||359.5|361|360|365|367|370|370|364.5|363.8|356.5|371.55|354|365|365|363|359.5|370|368|374|372|370|363.5|365|359|348.5|354.17|354.5|353.5|355.5|358|354|350|348.5|350|349|335|326|328|333|335|331|333.5|332.5|324.5|323.7|329.5|329.5|329|329|326|324.5|324.5|325|330|325|322.5|326.5|324.5|329|327|332.77|337|337.5|335.59||335|331.5|336|331.5|328|327.5|331.46|327|336|331.5|331.5|327.75|327.2|327.5||324.5|319|320|319.22|317.31|317|310.85|319.19|324|320.5|317|310|309|309.5|309|313.39|317|312.5|310|314.5|314.68|316.5|314|316|||329.05|327|324.5|326.67|325.5|336|329|326|331.5|350|348.5|345|334.6|333.5|329.5|334.5|334.89|334|328|329|330|329.65|326|329.5|327.18|327|318|317.5|323.9|322.5|320|319.5|317.5|318.5|313|318.5|322.44|307|320|326|327.5|326.5|320|320|319.5|322
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|250|248|251|234|227|225|226.5|226||226|216.5|218|||218.75|215.5|218|216|216.5|218.5|218|220.5|218|217.5|218.31|219|226.5|230.5|220|226.5|220.5|227|220.5|229.55|234.5|237.75|226.5|220.5|213|216.5|220.5|229|233|228.5|227|229.5|233.76|232.5|234|234.5|238.02|234.5|226|230|228.5|227|230.5|230.5|227.5|234|237.5|240|249|242|238.32|249.46|253|255.94|259.5|261.5|265|265|265.5|265|265|263|260|262|261.5|265|264|259.5|269.5|270|268|269.5|272.06|270.5|273.38|273.5|273|275.96|279.5|280|275|277|276|273.5|277.61||276|275.5|275.5|275.5|280|278.3|279.39|282|284.5|289.5|286|287.43|294.5|297.5|296.31|295|298.5|300|299|305|300|297.5|299|302|297.5|297.5|303|304.5|305|298.74|300|297.5|294|293|297|301|304.5|305|306.5|310|310|311.5|315|310|311|307.5|309.54|310|313.5|315|314|317.5|321.5|324|320|318|320.52|320|314|314|312|310|310.81|319.98||323.6|327|333.5|339.5|333.5|332|332|331.85|328|325.7|328|328.25|330|330||320|321.87|315|316|315|314.5|312|316|320|319|317.5|314.5|310|309|302.5|299|298.5|296|294|300|292|293|295|297.7|||305|304|299|300.05|303|306|306|309.23|305|304.5|302.5|304|302.48|304.5|300|300|301|298.5|291|285.5|290|291.5|292.5|292.5|291|289|288|283|285|284.5|281.5|280|285|285|283.5|281.5|284|275|279|285.84|288|290.5|293.5|293.5|295|292.5
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|5.95|5.9|5.9|5.7|5.78|5.78|5.88|5.7|||5.59|5.6||||5.6|5.6|5.7|5.78|5.97|5.86|5.95|5.89|5.89|5.9|5.75||5.9|6|6.24|6.24|5.92|5.88|5.83|5.79|5.79|5.55|5.59|5.6|5.58|5.59|5.8|5.86|5.78|5.56|5.5|5.38|5.38|5.3|5.3|5.21|5.2|5.2|5.2|5.2|5.14|5.15|5.2|5.3|5.34|5.35|5.35|5.5|5.35|5.4|5.48|5.66|5.8|5.85|5.84|5.87|5.87|5.96|5.9|5.87|5.9|5.87|5.96|5.95|5.96|5.95|5.97|5.95|5.98|5.9|5.98|5.93|5.99|5.89|5.95|5.95|6|5.93|5.92|5.99|6|6|6.02|6.05|6.01|6.02|6|6|6|6.11|6.02|6|6.11|6.08|6.12|6.1|6.01|6.05|6.05|6|6|6|6.1|6|6|6|6.11|6.11|6.11|6.15|6.22|6.22|6.12|6.1|6|5.98|5.83|5.82|5.95|5.99|5.9|5.97|5.98|6|6.1|6.14|6.14|6.1|6.04|6.14||6.14|6.14|6.15|6.15|6.15|6.16|6|6|5.99|6|5.93|6.09|6.15|6.2|6.22|6.22|6.33|6.39|6.38|6.25|6.28|6.18|6.22|6.3|5.8|5.63|5.45|5.14|5.16|5.15||5.06|5.05|5.05|5.03|5|5.04||4.95|4.95|4.95|4.97|5|5.02|5.04|5.04|5.02|5.04|5.02|5.02|5.02|5.08|5.1|5.2|5.25|5.3|5.39|5.31|||5.38|5.4|5.4|5.1|5.04|5.12||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.3368|14.2328|13.9446|13.1186|12.4797|11.8795|11.6953|11.3476||11.2882|10.9792|11.719|||11.829|12.1945|12.8511|13.3295|13.4662|14.4586|14.4705|14.7677|14.7112|14.6131|14.9979|15.4585|15.3248|15.7036|16.4539|16.6916|16.1196|16.2385|16.3053|16.2905|16.0156|15.5848|7.8221|7.8815|8.0598|8.175|8.2455|8.1824|8.123|7.7701|8.0747|8.0375|8.2492|8.4721|8.279|11.29|11.38|11.43|11.45|11.25|11.45|11.56|10.73|10.89|11.01|10.94|10.96|10.98|11.24|11.07|11.21|11.52|11.48|12.25|11.93|11.46|11.48|11.66|11.72|12.02|11.82|11.52|11.53|11.71|11.59|11.85|11.37|11.37|11.29|11.23|11.24|11.2|11.23|11.12|10.67|10.59|10.54|10.69|10.98|11.27|11.21|11.23|11.45|11.35|11.58|11.55|11.97|12.15|12.12|11.65|11.45|11.46|11.78|11.95|11.93|12.11|12.29|12.29|12.04|11.81|12.02|12.45|12.55|13.5|12.39|12.29|12.12|11.93|11.88|11.87|11.97|11.74|11.83|11.82|11.72|12.17|12.45|11.78|11.81|11.89|11.7|11.88|12.3|12.37|12.4|12.4|12.61|12.7|12.81|12.71|13.04|13.06|12.49|12.72|12.55|12.79|13.28|13.3|13.46|13.72|13.63|13.64|13.65|13.51|13.66|13.75|13.73|13.88|13.43|13.15|13.35|13.54|13.71|13.88|14.08|13.8|13.49|13.46|13.2|13.12|13.06|12.88|13.05|13.1|13.05|13.22|13.08|13.35|13.26||13.25|13.48|13.41|11.65|11.82|11.76|12.08|12.34|11.93|11.47|11.51|11.56|11.62|11.44|11.32|10.85|11.15|11.17|10.64|10.73|||11.03|10.93|11.24|11.45|11.66|12.24|12.12|11.91|12.06|12.18|12.47|12.45|12.76|12.77|12.73|12.41|12.32|12.27|11.92|11.82|11.98|12.21|12.37|12.53|12.4|12.82|12.47|12.48|12.51|12.31|12.42|12.04|12.29|12.4|12.36|12.75|12.9|12.86|13.33|13.93|13.77|13.52|13.71|14.09|14.1|14.11
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|5.48|5.452|5.51|5.465|5.515|5.555|5.347|5.24||5.25|5.16|5.1|||5.202|5.178|5.285|5.405|5.32|5.327|5.322|5.345|5.375|5.293|5.242|5.39|5.365|5.5|5.58|5.565|5.48|5.363|5.26|5.205|5.16|5.06|5.07|5.05|5.046|5.135|5.195|5.185|5.205|5.17|5.18|5.22|5.175|5.175|5.14|5.155|5.085|5.07|5.075|5.066|4.962|||5.088|5.112|5.205|5.152|5.268|5.168|5.13|4.888|4.981|4.95|4.964|4.986|4.986|5.087|5.162|5.155|5.16|5.175|5.162|5.195||5.145|5.15|5.15|5.1|5.12|5.13|5.105|5.195|5.14|4.945|4.916|4.893|4.868|4.948||4.92|4.897|4.922|4.92|4.974|4.952|4.965|4.966|4.989|5.014|4.974|4.969||4.952|4.924|4.926|4.937|4.965|4.954|4.942|4.942|||4.982|4.979|4.964||4.946|4.885|4.894|4.981|5.015|4.76||4.796|4.812|4.836|4.92|4.954|4.97|4.921|4.892|4.87|4.749|4.705|4.707|4.707|4.72|4.717|4.708|4.744|4.745|4.863|4.738|4.726|4.718|4.729|4.784|4.818|4.74|4.735|4.676|4.654|4.672|4.686|4.694|4.685|4.665|4.606|4.544|4.578|4.734|4.734|4.704|4.726|4.963|4.931|4.886|4.901|4.788|4.894|4.977|5.013|4.887|4.89|4.888|4.897|4.931|4.902|4.931||4.92|4.954||4.892|||4.95||5.045|4.912|4.93|4.94|4.896|4.929|||4.838|4.896|4.768||||4.808||4.806||4.774|||4.72|4.763|4.827||4.935|5.033|||4.995|||4.876|4.808|5.013|5.03|5.055||5.029|4.946|5.01|5.05|4.99|5.089|5.009||4.959|5.025||5.045|5.1|5.095|5.17|5.325|||5.457|5.43|5.515|5.445
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|139.8|139|139.6|141.2|138.4|137.6|135|135.2|||135|132||||135|136.2|139.2|139|139|139.8|138.6|137.6|139.6|136.4|138.4|140.2|144.6|150.4|150.4|145.4|144|126.6|122.2|124.4|124.2|126|126.8|127.8|131.4|131.6|132.4|131.8|133.2|134|135.8|138|141|138|139.2|140.4|143.2|138.6|132.6|134.6|142|144.6|149.6|147|149.8|150.8|149|151.4|147|144.6|146|144|145|145|148|148|151|153|148.2|149|147.8|145|145|149.2|152.4|153|153|153.8|155|157.6|159|159.4|160|163.8|163.8|162.2|163.8|166.8|168.8|167|165|165.8|164.8|165.6|165.6|167|168|168.6|167.4|169|168.4|168.2|160|158.6|156|158.8|157|158|157|155.8|159|149.2|144.2|145|147.2|148|149.4|145|143.6|132.2|129|123.4|123.6|125|127|124.8|124|121|123|123|120.8|121.6|122|118.4|117.6|115|114|115.6|116.2|122||116|117.6|117.8|118|119.4|123|123.4|120|122|117.4|115||112|110|111.2|110.4|107.4|109|109.6|113|109|112|112|108.2|105|101.2|100.4|100.8|105|105||95.4|95.4|95|94.3|94.9|95||96.3|95|92|87|86.2|84.9|84.8|85|84.1|84|84.1|84.1|84.5|86.4|85.9|88|87.9|88.5|85.3|85.3|||86|86.9|88|87.5|87.5|88|88|88.1|88.5|88.8|89.8|89.8|90.5|90|89.4|90|88.3|88.5|89.7|86.8|87|88|87.8|88.2|88.6|88.9|90.5|91.5|90.7|90.3|91.9|92|90.5|91.3|92.9|90.9|92.9|87.5|91|91.4|92.3|92.6|92.8|94|93.4|92.6
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|97.4711|97.0445|96.6738|94.2819|93.933|94.6805|93.4686|94.2061||94.2819|93.6839|94.6805|||93.3849|94.4812|94.6536|94.6536|94.4812|94.3018|94.0825|94.3018|94.4812|95.4942|95.3782|96.1954|96.0977|96.9529|97.1861|97.6704|96.6738|96.9967|97.9644|97.6276|97.4591|97.3116|98.6671|96.8891|97.6704|98.4677|97.4711|97.8977|97.8698|97.4711|97.6704|97.6704|97.3395|97.3176|97.1621|97.4711|96.1356|96.2432|96.6738|96.1554|96.0677|96.3748|96.2751|95.4698|93.8832|93.6839|92.0893|92.4879|92.2886|92.6593|92.0893|92.6872|92.6872|96.2431|96.6738|97.3116|97.4392|97.6385|97.6704|98.1517|98.1289|97.783|97.9694|98.2684|97.6704|97.6704|97.9196|97.6704|98.5474|98.8664|99.0657|99.0557|99.0657|99.6497|99.6637|99.265|99.3447|100.9195||||||||||||||||||||||||||||||101.4477|101.6071|101.5573|101.5573|101.5573|101.657|101.657|100.6304|100.6603|100.6603|100.6603|100.6603|100.7002|101.2583|100.6603|100.4211|100.7599|101.657|100.2516|100.6603|100.6603|100.9593|101.4576|101.4576|101.3281|101.343|102.1553|102.3446|101.657|102.6536|101.657|101.5962|101.657|101.657|102.1353|101.657|102.6536|102.6536|102.6536|102.6536|102.2848|102.6536|102.9525||102.6536|103.3413|103.0323|103.04|101.55|101.54|101.55|101.45|100.56|100.56|100.21|100.56|100.5|101.55||100.56|100.15|101.55|101.17|101.05|101.05|101.05|100.83|100.81|101.55|100.82|101.55|101.55|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|||99.56|100.3|101.55|100.56|101.55|101.55|101.55|101.55|101.55|101.55|101.55|101.55|101.55|99.56|99.56|99.56|99.56|99.56|99.56|99.56|99.56|99.56|99.56|99.56|99.56|99.81|99.56|99.56|99.56|99.56|99.56|99.55|99.56|99.56|99.56|99.56|101.55|100.99|103.45|104|104.2|104|104.2|103.65|103.65|103.75
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|192|192|192|195|190|172.45|170|168||170|170|185|||185|190|195.44|200|207.09|220|229.65|225|200|190|190|192.56|210|205|270|310|308|315|310|309.65|315.38|309|315|314|315|311|317.35|320|320|315|319|315|313|315|318|320|325|310|310|293|294.5|297|305|310|328|331|336|345|344|335|328|335|325|345|351.1|364.7|365|367.42|360|369.99|370|377|370|373|378|379.4|374.65|370|375|365|364|370|371|370|380|370.98|385|382|370|400|350|334|335|340|340||327|324.76|320|324|325|322|322|322|305|295|296|296|298|310|315|314.7|320|326|329.15|332.84|335|334|340|338|340|333|335|335|340|350|349.9|345|356|359|349|345|345|340|340|340|340|315.08|345|358.09|364.86|365|377|365|350|280|280|290|295|294.25|302.75|304|305|305|300|301.6|305|310|300|310||309|310|320|318.5|320|315|310|300|300|300|297|300|307.75|313.5||315|325.12|338|339|350|335|316|300|309.75|284|295|299.5|300|312|318|310|310|315|308|300|315|315|313.5|325|||360|355|374|394|379|393|401.4|410|410|425|410.39|420|419|419.5|415|415|435|420|415|414.5|415|420|419.79|425|435|434|430|440|435|416.73|425|399.5|419|420|420.29|430|428|410|449|450|450|450|450|449|449.5|465
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.48|9.49|9.47|9.41|9.3|9.22|9.19|9.24|||9.03|9.06||||9.08|9.35|9.39|9.22|9.29|9.3|9.2|9.16|9.1|9.36|9.4||9.25|9.45|9.47|9.55|9.58|9.59|9.6|9.49|9.32|9.38|9.37|9.5|9.6|9.58|9.58|9.86|9.15|9.1|9.16|9.19|9.11|9|8.98|8.78|8.68|8.67|8.2|8.25|8.24|8.15|8.16|8.26|8.49|8.61|8.67|8.66|8.61|8.59|8.63|8.64|8.85|8.92|9.09|9.12|9.16|9.21|9.21|9.21|9.22|9.22|9.22|9.22|9.2|9.2|9.17|9.15|8.81|8.78|8.76|8.77|8.71|8.89|8.95|9.08|9.11|9.04|9.03|9.04|9.16|9.26|9.3|9.32|9.29|9.32|9.38|9.25|9.18|9.17|9.15|9.1|9.08|9.02|9.15|9.28|9.07|9.14|9.15|9.05|9.04|9.04|9.06|9.08|9.09|9.12|9.14|9.04|9.09|8.78|8.67|8.66|8.38|8.33|8.24|8.26|8.3|8.28|8.31|8.29|8.24|8.27|8.2|8.14|8.27|8.25|8.21|8.22|8.18|8.09||8.33|8.31|8.24|8.28|8.3|8.34|8.35|8.36|8.42|8.36|8.4|8.39|8.48|8.46|8.45|8.49|8.45|8.69|8.73|8.72|8.72|8.75|8.74|8.79|8.74|8.79|8.75|8.78|8.78|8.78||8.59|8.54|8.28|8.26|8.28|8.27||8.28|8.3|8.2|8.21|8.25|8.25|8.23|8.2|8.2|8.22|8.12|8.21|8.28|8.58|9.05|9.06|9.02|9.05|9.16|9.2|||9.2|9.2|9.2|9.24|9.2|9.21|9.25|9.27|9.28|9.26|9.27|9.28|9.32|9.44|9.44|9.42|9.35|9.35|9.38|9.39|9.48|9.53|9.56|9.55|9.55|9.54|9.5|9.56|9.52|9.65|9.6|9.47|9.46|9.45|9.47|9.55|9.57|9.45|9.6|9.62|9.64|9.66|9.66|9.69|9.6|9.51
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|42.15|41.75|42.15|42|41.65|41.8557|40.9|41.55||42.2|41.65|40.2|||39.8|39.3647|40.15|40.85|40.95|41.2321|40.7174|40.8761|40.7107|40.15|39.5916|40.6|39.9146|40.8329|41.5|41.225|40.15|41.375|41.2|41.825|41.725|41.65|41.675|41.65|42.6|42.8|42.9|42.75|43.275|43.25|42.9|43.2|43.2|42.4915|42.45|43.675|43.15|42.85|41.8438|41.7542|41.7|41.75|42.001|43.025|43.225|44.675|44.3|44.1677|44.2|44.1|43.95|44.85|45.25|46.8|46.3|46.825|47.375|48.2|47.75|47.6878|48.3|48.0204|48.4428|47.725|47.675|48.375|48.3243|48.25|48.075|47.5|47.225|47.5|46.8|47.025|47.2|47.5048|48.25|48.75|49.4424|48.975|48.625|48.6093|48.3073|48.1294|48.6561|49.15|48.197|48.4|48.1|48.4|48.35|48.3|48.6|48.4|48.45|48.7|49.1|49.4|49.2|49.4|49.275|49.45|48.9668|49.3742|50.075|49.975|49.875|49.975|49.975|49.9|49.8|49.7|50.25|50.175|50.08|49.6|49.775|49.75|49.7|50.375|50.08|50.1|49.5944|49.8|49.65|49.45|49.8|49.75|49.85|49.95|50.3|50.5|50.238|50.0574|50.4|50.6|50.8|50.8|50.7059|50.9|51.005|50.2423|50.4332|49.7377|49.7044|49.6|49.5646|49.3049|48.9611|49.1968||50.22|50.6259|50.1826|50.1006|50.0859|49.8088|50.0479|49.8484|50.3616|51.65|51.2922|51.75|51.3137|51.2204||51.45|51.025|51.7|50.95|50.95|50.0642|49.675|49.7|49.875|50.475|50.375|50.05|49.6|50.2|50.2|49.575|49.5|49.3115|49.4|49.3|49.3|49.4009|49.4|48.994|||49.175|48.65|48.9|48.0669|48.1289|48.5593|48.8076|48.65|48.8563|49.645|49.8801|50.3392|50.4|49.8477|49.9948|49.0321|49.0819|||||||||||||||49.45||49.6|49.7|50|49.75|49.05||51|50.77||50.5|||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|35|34.95|34|35|34.9|34.9|34.65|33.4||33|31.66|31.58|||31.8|33.25|34.13|33.73|33.86|34|34.9|34.9|34.9|34.72|34.91|35.3|34.8|34.95|36.68|37.2|36.65|36.59|37.5|37.65|37.9|37.93|37.2|38.6|37.75|38.22|38.1|37.9|39.25|39.5|39.23|39.25|40.5|40.15|40|39.5|39.37|39.57|39|38.53|38.5|38|38.3|38.57|39.87|41.25|40.52|40.45|40.3|40.85|41.3|41.65|41.65|42.4|41.65|42.35|43.75|42.5|42.5|42.4|42.7|42.81|42.75|43.05|42.9|42.95|43|42.82|43|43.15|43.3|43.1|43.35|43.15|43.1|43.45|43.5|43|43|41.95|42.55|42.7|43|42.6|42.6||43.75|42.5|42.1|42.3|42.9|43.15|44.3|43.4|43.25|42.5|42|42.25|41.5|41|41|41.75|41.8|42.2|42.51|43.36|44|42.9|43.95|45.85|44.6|45.3|45.79|46.5|46.85|46.86|46.5|46.5|46.75|46.15|42|41.5|40.3|40|39.1|38.4|38.45|38.25|38.45|38.94|39.15|39.75|40.37|39.95|41|41|40.5|40.11|41|41|40.55|40.5|39.85|40.5|40.5|40.25|40.25|40|39.65|39.5||39.5|39.35|39.25|38.25|38.66|38.2|38|39.5|40.02|38.01|38|38|37.8|39||37.72|38|38|38|38.2|38.4|38.7|38|38.05|38.05|38.25|38.5|38.5|38.38|38.17|38|38.25|38.15|38.5|38.5|38|38.5|39|37.8|||38.95|38.95|39|37.95|39|38.9|39|39|39|39|40.5|39.9|40.5|40.5|40.5|40.5|40.5|40.69|40.2|39.9|40.5|41.25|41.25|42|42|41.3|41.9|41.5|41.5|41.7|41.5|41.5|41.5|41.33|41|41.08|40.8|40.5|40.85|41.1|41.6|42|41.02|40.95|42|42
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|104|104|103|102.86|104.5|105|104.5|106||107|107|106|||99.4|99.2|97.24|97.76|97.8|98.27|97.26|99.2|98.2|98|98|98.2|99.4|100.59|100.5|106|108|108|108|108|108|108.5|107.5|108|108|107.5|108.5|108.5|109|108.5|109.5|110|109.5|110|111.5|111.5|111.5|111.7|112|112|112|111|111|110.5|111|111|111.5|110|109|107.52|107.5|107|107|109|110|109.58|109.96|110|110|110|110.5|110.3|110.55|110.66|110.02|111|112.5|112.5|112.5|113|113|114|114|114|114|114|112.5|108.5|107|107|106.98|107.48|108|108.5|108.5||108.5|109.5|109|110.5|110.5|107.5|106.5|106.72|106|105.5|105.09|105|104.5|104.5|104.5|104.08|104.5|105|104.5|104.13|104|103|103|102.5|102.5|102.3|102.5|103|103|103.5|104.6|105|105|105.5|106.38|106.5|107.7|108|108.39|108|107|107|105.5|105.5|104|104.5|103.5|103.5|103.5|103.5|103.5|103.5|103.2|103|103|103|103|104|103|103|103|103|102.5|101||101.67|101.93|103|103|103.5|104.1|104.48|104.5|105|105|105|105.39|105|103.73||104|103.68|103.5|104|104.21|104.14|104|104|104|104|102.5|102.64|102.5|102.49|102.5|102.34|102.5|102|101.5|99.73|99.6|99.12|98.22|98.2|||97.97|96.6|96.8|97|100.5|102.5|103.5|103.5|104.54|105|105|106.07|105.83|106.5|105|103.5|103.5|103.5|103.5|105.21|106.5|106|106|105|104|105.06|107.5|109|109.5|109.5|108.5|108.5|108.03|108.17|108|107|107.12|107|107.99|108|108|108.5|109|109|109.5|110.46
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|37.5|37.2|36.9|36.75|36.15|36.15||36.44||36.05|||||34.85|35.45|35.6|||35.05|34.8|35.12|35|34.55|34.55|35.42|35.6|34.65|35|34.95|35.12|35.58|35.67|36.95|36.9|36.25|36.25||36.55||35.8|36.35|||||33.83|33.62|32.55|32.45|33|33.55||33.05|32.8|32.5|32.6|32.3|32.8|33.35|33.83|33.95|32.8|33.12|32.2|32.45|33.25|33.6|33.38|34.67|34.9|35||36.4|36.5|35.95|36.01|36.3|36.6|36.3||37.08|36.76|36.9|37.6|38.15||38.25|38.9|39.12|39.35|||39.15|39.1|38.68|39.42|40.1|39.85||39.45|39.42|39.23|39.73|||39||38.55|38.15|38.7|38.65|38.65||38.4||38.1|38.15||38.3||38.2||40.66|40.6|40.8|41.45|41.4|42|41.8|41.9|41.9|41.8|42.55||41.95|42.05|42.1|42.15|41.12|41.42|41.15|41.55|41.48|41.23|41.27|40.4|40.85|40.85|40.9|41.23|41.55|42.95|43.2|42.7|41.48|40.95|41.02|41.15|41|40.7|39.38|39.3|39.1|39.65|40.05|40.25|40.25|40.4|40.45|40.5|40.35|40.15|40.35|40.05|40.95|41.48|40.95|41.17||40.15|40.05|40||40|40.05||||42.75|||||||||41.95|41|41.3|||42.4|||42|41.65|42.05||41.58|41.3|41.25||41.95|41.4|||40.1|||40.1|40.2|40|39.38|||||||||||||||||||||||||37.8||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|7.75|7.38|7.38|7.38|7.45|7.37|7.25|7.13|||7.11|7.02||||7.03|7.05|7.09|7.04|7.09|7.04|7.08|7.01|6.98|6.94|7.1|7.25|7.36|7.39|7.39|7.29|7.31|7.29|7.3|7.24|6.96|6.92|7.17|7.13|7.2|7.18|7.13|7.12|7.11|7.32|7.7|7.59|7.43|7.26|7.26|7.28|7.21|7.15|7.15|7.15|6.87|6.97|7.02|7.03|7.16|6.99|7.14|7.17|7.09|6.99|6.96|6.97|7.16|7.04|7.34|7.45|7.45|7.43|7.4|7.62|7.65|7.88|7.89|7.88|7.88|7.87|7.81|7.71|7.58|7.37|7.29|7.29|7.32|7.41|7.44|7.22|7.38|7.35|7.13|7.09|7.1|7.17|7.23|7.22|7.16|7.22|7.26|7.21|7.17|7.15|7.2|7.17||7.18|7.21|7.44|7.54|7.63|7.6|7.47|7.93|7.71|7.96|7.9|7.47|7.49|7.4|7.5|7.41|7.39|7.41|7.6|7.61|7.58|7.36|7.33|7.39|7.34|7.43|7.49|7.42|7.38|7.29|7.3|7.17|7.28|7.14|7.2|7.3|7.51|7.51|7.68|7.76|7.72|7.81|7.78|7.79|7.6|7.69|7.68|7.61|7.99|7.61|7.8|8.05|8.04|7.46|7.35|7.37|7.71|7.8|7.9|8.05|8.21|8.2|8.38|8.51|8.63|8.6|8.56|8.84|8.76|8.73|8.88|8.91|8.84|8.99|8.92||8.96|9.05|8.95|8.98|9.13|9.06|8.71|8.53|8.59|8.52|8.62|8.71|8.65|8.51|8.49|8.52|8.54|8.53|8.61|8.65|||8.9|8.82|9.14|8.96|9.02|9.2|9.23|9.26|9.26|9.23|9.22|9.21|9.53|9.61|9.41|9.44|9.42|9.49|9.55|9.81|9.89|9.93|10.16|10|9.97|10.04|10.21|9.9|9.95|9.88|9.85|9.61|9.68|9.76|9.7|9.98|9.99|10.13|10.09|10.22|10.27|10.19|10.27|10.96|10.75|10.76
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|15.82|15.68|15.62|15.27|14.85|14.51|14.22|14.35||14.49|14.04|13.9|||13.82|13.93|14.25|14.66|14.6|14.82|14.94|15.45|15.05|14.75|14.58|15.1||15.27|15.23|15.09|14.96|15.23|15.3|15.35|15.11|15.31|14.1|14.15|13.97|14.47|14.46|14.62|14.68|14.77|14.74|14.78|15.1|15.16|14.92|15.29|15.17|14.66|14.45|14.24|14.13|14.02|14.06|14.45|14.57|15.67|15.53|15.7|15.91|15.89|15.67|16.05|15.78|15.81|15.79|15.7|15.96|15.93|16.19|16.32|16.45|16.66|16.93|16.84|16.84|16.67|16.61|16.39|16.7|16.95|16.66|16.62|16.61|16.51|16.41|16.22|16.05|16|16.36||16.83|16.48|16.5|16.36|16.44|16.42||16.69|16.52|16.55|16.4|16.03|16.09|16.17|16.41||16.44|16.51|16.33|16.68|16.62||16.16|16.04|15.8|16.45|16.54|16.49||16.37|16.4|16.37|16.32|16.45|16.52|16.3|16.23|16.04|14.97|15.02|15.01|14.76|14.71|14.62|14.45|14.34|14.66|14.7|15.13|14.25|14.17|14.19|14.15|14.31|14.29|14.5|14.69|14.62|14.58|14.36|14.16|14.05|14.2||14.4|14.29|14.24|14.15|14.35|14.46|14.61|14.67|14.58|14.54|14.75|14.74|14.48|14.67|14.68|14.72|14.63|14.65|14.62|14.75|14.46|14.33|14.44|14.68|14.52||14.52|14.56|||14.09||14.27|14.28|14.36|14.45|14.59|13.75||13.44|13.4|12.98|12.83|12.56|||||12.75|12.75|12.88|12.93|12.86||13.1|12.68|12.45|12.58|13.18|13.39|13.38|13.52|13.35|13.21|13.08||13.26|13.03|13.14|13.31|13.3|13.11|13.05|13.03||13.09|12.77|12.74|12.83||12.63|12.6|12.81|12.91|||10.74||11.49|11.36||11.48|11.09|10.92
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|31.84|31.308|31.96|29.76|28.88|27.74|27.1|27.68||28.12|27.4|28.18|||27.48|27.92|28.8|30.34|30.14|31.676|32.28|34.08|33.74|33.78|34.384|36.084|36.7|38.08|39.224|40.542|39.34|39.618|38.76|37.66|37.726|37.5|38.12|38.58|39.24|41.026|42.58|41.18|40.98|41.04|41.38|41.86|43.88|44.354|43.64|44.1|45.38|45.58|42.34|40.46|40.7|39.686|38.596|38.174|39.25|40.334|40.76|40.91|40.44|38.84|38.08|37.93|36.4618|38.4334|38.975|37.52|39.34|40.318|40.44|38.97|40.122|40.24|39.31|39.9|40.7|40.8683|40.96|39.27|39.172|39.064|39.56|39.692|39.428|39.5|39.2|39.3|40.28|40.6967|41.856|40.78|42.566|43.134|43.592|44.21|45.5|43.9627|44.32|43.9|44.48|43.44|43.7023|42.8444|43.68|43.8966|45.298|45.12|45.03|45.9577|46.1238|46.07|47.306||49.5178|50.7677|50.8769|50.4531|51.2|50.18|50.05|50.095|49.508|50.475|51.09|51.255|50.8842|50.375|50.59|49.3|48.705|49.59|49.1003|49.58|48.934|47.658|48.315|48.1|48.84|47.8777|49.28|48.8|48.7|50.25|49.815|51.45|51.045|52.05|52.0347|53.3|51.95|50.895|50.4|49.03|49.245|50.065|49.04|49.205|50.2|49.14|48.8|47.38|48.4939|48.64|50.3|50.62|51.005|51.7|51.625|50.3|47.94|46.6|47.18|48.034|46.6|45.91|44.1|44.942|43.87|43.89|44.24||38.916|39.422|39.814|39.86|40.16|40.2|39.47|39.7|39.72|38.32|38.334|38.088|37.56||36.3|35.2336|35.7|36.8|35.82||||36.43|35.08|35.424|35.5|35.24|36.9|37.6|37.8|37.74|37.958|37.84|38.63|38.7341|37.334|38.41|38.84|38.98|37.81|36.752|36.2|39.85|41.2|41.79|42.38|42.254|42.82||40.74|40.64|40.7|41.14|40.66|39.48||39.3156|41|41.19|40.3|41.5488|43.24|43.78|43.09|43.48|44.06|43.28|42.97
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|116.75|115.5|115.25|111|111|109|107.25|105.25|||105.75|104.5||||104.25|106.5|108.5|107.75|110.75|116|114.75|114.25|114.25|114|116.5|115.25|116.5|116.75|114.5|114.75|119.25|119.5|119.25|119.75|115.75|113.75|117|121.5|122.5|120|119|119|119|119.25|119.25|119|118.75|119.25|121|121|121|120.5|118.5|119.5|118.5|116.5|118|118.5|120.75|118.25|120.5|123.5|121.25|118.75|119|117.5|119.5|122|120.25|119.5|122.5|129|112.5|112.5|111.5|111.25|110.75|112|112.25|112.5|110.75|109|105|105|103|104|100|97.5|97.4|99.2|99.7|100.5|102.5|102.5|103.25|104|104.5|104.75|105|105|105.75|105.25|106.75|104.75|102.5|102.75|104|104.5|103|103.75|102.5|102.25|101.5|101.5|104|105|103.5|103|103.75|104.5|104.5|103.5|103.25|104.25|101.75|100|100|99.8|99|99.4|98.5|97.3|97.1|96.3|96.5|95.4|96.5|97.2|97.4|94.6|96.5|95.5|96.7|98.9||99.5|99.6|103|102.5|102|100.5|100.75|98|98|97.5|97.4||96.5|96.8|95.5|97.4|98|97.3|94.7|92.3|91.7|91.5|92|92.5|92.5|91.4|90.9|91.6|92.2|92.5||91.5|90.5|89.8|90.2|89.5|91.8||90.6|90.6|90.6|90.6|89.2|90.2|90.5|91|91|89.9|88.3|88.5|88.7|89.9|88.8|86.7|86|83.9|84.1|84.2|||84.3|84|84.5|84|82.9|84|86.2|84.9|84.9|83.5|84.5|85.5|85.3|85.5|85.9|84.5|83.9|82.5|80.4|80.5|81|80.8|80.5|80.6|81.3|81.5|81.1|81|80|80.3|80|80|79|78.9|77.6|80.5|80.5|77.2|80.5|82.4|82.2|81.8|81.9|81.5|80.8|81
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|464|464|465|465|468|468|470|470||470|466|466|||467|470|470|470|465|464|465|465|470|475|478|474|477|480|475|484.5|485|485|490|494|479|480|478|475|470|470|489|495|499|498|495|502|506|484|455|449|465|430|420|472|576|614.92|620|626.16|629.38|638.5|650|650|670|678|694|700|724|748|746|736|728|718|718|720|702|704|706|705|710|686|686|685|686|686|687|700|731|763|768|785|774|770|791.48|840|842|845|850|850|850||845|840|840|841|841|847|848.5|850|852|856|855.2|856|850|844|843|850|828|828|828|828|825|830|842|852|827|825.75|826|828|825.5|818|818|819|832|834|833|834|833|836|855|854|826|810|810|816|829|831|831|835|848|854|859|864|870|846|844|842|850|827|830|838|855|866|865|868||875|880|878|870|870|868|866|868|869|890|890|870|848|845.75||831.75|832|825|823|823.5|821.75|808|809|810|807|790|788|776|770.38|750|747|740|740|738|750|760|764|780|742|||742|708|695|699|711|727|735|735|744.95|758|763|764|763|764|763|760|770|780|784|778|790|793|792|792|795|794|794|805|809|808.5|808|818|818|819|830|840|841|842|843|845.75|832|825|800|799|801|802.69
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|74|74|73.4|70.9|71|71.6|71.1|72.9|||70.4|70.4||||70.5|70.1|70.7|71|75.4|73.4|73.1|72.3|71.5|70.4|70.5|71.4|72|73.7|73.8|72.4|72.4|71|70.7|69.9|68.9|69.6|69.1|69.2|69.3|69|70.1|69.3|69.2|68.9|68.4|68.5|66.8|65.9|65.8|65|65|65.9|64.7|65.6|62|62.4|65|65.4|66.5|67.8|68.6|70.2|70.3|71|71|70.4|72.3|71.4|70.6|70.8|70.6|71.2|71.2|71.4|71.6|71|70.5|70|70|69.7|70.4|71.3|74|73.5|72.8|72.7|72.9|73.8|73.3|73.9|72.8|75.1|77.3|77.6|76.9|74.7|75.7|74.2|76|74.1|74.9|76.8|76.9|75.3|75.3|74.5|73.9|73.9|72.8|72.6|73|72.5|72.6|72.4|71.7|73.1|73.3|73.5|73.7|72.2|71.3|71.2|70.7|71.7|71.9|70.8|72.9|69.7|67.5|67.8|65.5|65.8|66|66.7|65|64.8|64.7|64.8|64.9|64.9|65.2|64.6|64.1|66||65.9|64|64.6|63.4|64.6|65.2|64.7|64.3|64.3|63.8|64.5||64.2|63.7|63.3|64.4|62.6|63|63|62.7|61.8|62.7|63.3|63.4|62.9|62.4|63.2|64|64.5|64.3||64.2|64.4|63.5|63.8|62.6|62.7||62.8|62.3|68.3|67.8|68|67.9|68.2|68.9|69.5|68.5|68.8|68.2|68.3|68.8|67.5|66.2|66.6|66.6|66.7|67.5|||67|66.5|67|66.7|67.1|68|67.9|67.4|67.5|68|67.9|66|66|66.2|66|67.6|67.2|67.7|67.8|67.6|68.7|69.2|70.5|71.8|69.6|66|64.2|64.8|65.2|64.9|64.3|63.5|62.9|62.4|61.9|63.2|63.2|63.3|63.3|65.4|66.8|66.8|65.1|65.1|64.9|64.7
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|6.51|6.55|6.51|6.39|6.35|6.45|6.48|6.44|||6.25|6.2||||6.29|6.32|6.38|6.01|6.2|6.27|6.3|6.3|6.27|6.46|6.52|6.59|6.61|6.75|6.72|6.63|6.67|6.67|6.6|6.63|6.33|6.27|6.31|6.49|6.5|6.6|6.6|6.37|6.42|6.49|6.45|6.6|6.62|6.65|6.75|6.48|6.5|6.45|6.3|6.41|6.28|6.29|6.3|6.42|6.63|6.66|6.62|6.6|6.31|6.21|6.19|6.27|6.8|6.35|6.55|6.78|6.78|6.64|6.49|6.68|6.6|6.8|6.75|6.5|6.35|6.42|6.48|6.46|6.44|6.22|6.07|6.06|5.8|5.67|5.66|5.68|5.73|5.67|5.66|5.7|5.7|5.72|5.82|5.84|5.75|5.73|5.78|5.78|5.77|5.74|5.7|5.72||5.85|5.88|6.01|6.12|6.18|5.99|6.02|6.04|5.72|5.72|5.75|5.75|5.62|5.54|5.63|5.53|5.54|5.54|5.6|5.56|5.58|5.64|5.66|5.54|5.6|5.69|5.61|5.66|5.69|5.79|5.77|5.56|5.64|5.58|5.6|5.54|5.7|5.8|5.77|5.75|5.75|5.83|5.87|5.88|5.91|5.87|5.83|5.9|6.01|5.84|5.97|5.9|6.09|6|5.96|5.89|6.17|6.2|6.3|6.3|6.43|6.43|6.3|6.42|6.67|6.63|6.71|6.84|6.77|6.96|7|7.18|6.85|6.31|6.43||6.3|6.25|6.31|6.35|6.4|6.6|6.44|6.44|6.4|6.45|6.47|6.54|6.54|6.39|6.45|6.44|6.35|6.33|6.37|6.45|||6.47|6.51|6.56|6.52|6.67|6.76|6.74|6.76|6.76|6.92|7|7.03|7.08|7.34|6.92|6.73|6.71|6.64|6.48|6.57|6.75|6.83|6.91|6.9|6.86|6.99|7|7.14|7.22|7.14|7.21|7.29|6.96|7.07|7.02|7.11|7.45|6.94|7|7.23|7.3|7.18|7.36|7.45|7.11|7
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.94|6.86|7.12|6.94|6.64|6.59|6.54|6.53||6.5|6.4|6.44|||6.28|6.26|6.64|6.7|6.46|6.64|6.8|7.06|7.18|6.82|6.33|6.48|6.51|6.68|6.95|7.08|6.86|6.83|6.45|6.35|6.22|6.22|6.2|6.33|6.41|6.46|6.5|6.64|6.72|6.8|7|6.88|7.05|6.93|6.8|6.99|7.11|7.02|6.95|7.32|7.37|7.29|7.37|7.3|7.79|7.88|8.22|8.18|8.25|8.23|8.47|8.43|8.15|8.67|8.74|9.1|9.23|9.44|9.64|9.65|9.74|9.61|9.68|9.94|9.97|9.93|10|10.02|10.02|10.02|9.95|9.89|10|9.93|9.88|9.73|9.57|9.93|10.12|10.2|10.22|10.26|10.2|10.18|9.85|9.65|9.85|9.85|9.92|9.87|9.88|9.78|9.82|9.82|9.8|9.99|9.99|10.1|10.1|9.93|9.67|9.75|9.94|9.96|9.93|9.81|9.59|9.62|9.7|9.68|9.71|10.04|10.12|10.18|10.3|10.34|10.26|10.3|10.3|10.56|10.44|10.46|9.89|9.69|9.6|9.7|9.82|9.74|9.69|9.8|9.93|9.95|9.58|9.65|9.73|9.88|9.98|10.04|10.16|10.36|10.32|10.22|10.48|10.5|10.4|10.32|10.2|10.08|10|9.96|10.04|10|10|10.2|10.5|10.5|10.42|10.52|10.6|10.56|10.56|10.48|10.5|10.48|10.2|10|10.2|10.3|10.36||10.38|10.2|10.34|10.4|10.38|10.48|10.5|10.38|10.38|10.34|10.08|10.2|10.26|10.3|10.36|10.38|10.3|10.22|10|10.16|||10.24|10.3|10.3|10.26|10.22|10.54|10.5|10.24|10.26|10.14|9.96|9.92|9.95|9.86|9.87|9.87|9.85|9.94|9.9|9.84|9.95|9.95|9.95|9.96|9.32|9.26|9.25|9.2|9.19|9.19|9.14|9.19|9.25|8.97|9.1|9.36|9.3|8.65|9.17|9.31|9.58|9.57|9.93|9.8|9.74|9.64
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|660|658|640|620|617|629|614|575||568|570|570|||571|571|580|580|600|600|600|588|594|578|575|597|580|607.2|618.45|630|634|640|640|650.16|644|650.5|640|652.5|653.5|662|652|657|657|668|680|690|667|630|630|630|630|620|604.7|610|615|621.87|621.1|624|638|635|650|635|630|632.5|635.4|635|678.5|690|715|702|688|680|649.89|660|660|660|636.4|638|640|557.55|570|570|565|572|575|555|575|576|548.1|578.5|570|558|550|536|537|537.25|530|531|538.1||550|539.45|544.5|548|544.5|544.5|550|543.49|530.32|538|540|559|563|570|564.55|565.5|555|560|560|564|548|530|525.25|547|540|521.11|530|506.5|535.5|538.5|539|539.9|548.55|532|535.22|543|545|546|550|548|550|565|570|577|585|578|579|567|555|565|570|543.65|564.55|580|580|589.55|590|593.45|607|610|600|570|562.5|540||539|526.5|527|529.7|517|506|517|518|510|510|510|510|510|510||510|510|510|510|510|510|510|500|500|501|500|500|500|500|500|498|499.5|500|500|509|502.5|495|500|505|||510|515|523.87|523|525|530|537.45|506|510|502|505|491||507.5|507|508|510|510|512.2|513|510|517.5|518|510|500|530|514|514|530|515|515|514|515|520|518|518.5|526|524|533|533|530|520|520.5|540|540|540
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|8.655|8.675|8.67|8.605|8.325|8.36|8.245|8.325||8.2175|8.17|7.96|||8.095|8.125|8.295|8.43|8.2778|8.19|8.215|8.37|8.34|8.35|8.34|8.43|8.431|8.545|8.635|8.8725|8.96|8.99|8.8075|8.81|8.835|8.8|8.79|8.635|8.645|8.755|8.7775|8.45|8.615|8.357|8.42|8.2875|9.111|8.935|9.1275|9.27|9.3625|9.17|9.1|9.15|9.015|8.9925|8.9675|8.825|8.91|9.4565|9.38|9.425|9.2725|9.2925|9.175|9.405|9.185|9.17|9.36|9.43|9.43|9.5325|9.62|9.63|9.659|9.645|9.65|9.7995|9.7075|9.6675|9.76|9.6085|9.6753|9.7275|9.775|9.915|10.13|10.3|10.2613|10.3745|10.37|10.54|10.81|10.69|10.845|10.845|10.95|11.015|11.1617|11.1457|11.16|11.1|11.04|11.07|10.995|10.8211|10.87|10.82|10.8198|10.885|11.09|11.26|11.2|11.13|11.235||11.28|11.4|11.26|11.02|10.9704|10.99|10.9871|11.42|11.445|11.455|11.472|11.45|11.6|11.56|11.75|11.7|11.44|11.44|11.37|11.345|11.7|11.84|11.888|11.85|11.85|11.745|11.975|12|12.16|12.26|12.32|12.245|12.13|12.19|12.2469|12.22|12.21|12.04|11.98|11.86|11.915|12.085|12.1|12.01|12|11.78|11.7499|11.78|11.88|11.71|11.715|11.69|11.8|11.905|11.91|11.93|11.77|11.9643|12.07|12.03|12.043|12.12|12.36|12.44|12.74|12.6902|12.55||12.368|12.265||11.87|11.64|11.7|11.55|11.58|11.84|11.73|11.4||11.4461|11.51|11.58|11.694|11.68||11.33||||11.4964||11.43|11.58|11.6|11.63|11.995|11.95|11.9|12.03||12.125|12.1763|12.26|12.16|12.05|12|12.09|11.97|12.04|12.14|12.42|11.1908|11.281|11.195|11.23|11.17|11.04|11.0605||11.45|11.21|11.08|11.2|10.9217|10.8824|10.88|11.035|11.09||||11.4449|11.59||11.61
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|949|940|942|943|946|933|930|924||913|909|888|||933|907|917|922|914|920|950|947|931|905|923|901|950|948.05|950|935|936.4|931|918|925|919|917|927|923|925|925|930|960|950|955|948|953|921|921|920|926|922|935.72|925|918|907.8|909.85|911|914|931.15|945|949|948.8|950|950|950.8|970|957|969.27|988|997|1012|1054|1056|1030|1056|1022|1038|1028|1030|1026|1030|1042.23|1074|1050|1052|1030|1010|999|980|980.28|976.03|984|1002|1002|997|965|935.79|950|949.13||950|954|952|953|951|941|936|932|935|950.1|954|949|942|928|924|920|923|920.7|927|924|931|933|934|934|921|929.4|918|900|879|874|872|873|878|900|892|890|891|895|896|903|926|902|897|902|897|906|927|916|909|917|934.5|957|968|974|974|983.2|963|981|984.12|962|950|939|920|922||923|924|939|915|925|921|915|921|930|929|936|899|895|894||893|886.82|890|900|872|857|851|854|857|863.87|869|868|865|847|860|854|845|821|820|821.34|823.98|828.92|822|812|||812|804|829|805|837.49|824|844|814|834.85|839|833|814|742.83|769|763|765|737|761.76|770|745|740|770|770|768.61|771|769|766|759|744.79|734|740|730|730|728.8|727|725|729|720|737|748|763|770|785|803|783|781.36
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.85|20.8|20.9|20.95|20.8|20.75|20.7|20.55||20.1|19.54|19.26|||19.44|19.24|19.4|19.86|19.74|20.95|21.03|20.84|20.51|20.33|20.56|20.89|21.12|21.21|21.45|23.05|22.8|22.85|23|23|23.15|22.8|22.85|22.8|22.85|23|22.9|23.15|23.1|23.2|23.2|23|23|23|22.85|22.95|22.65|21.95|22.25|22|22.75|21.75|22.55|22.8|22.95|23.25|23.3|23.25|23.3|23.2|22.8|23.35|24|24.6|24.75|24.65|24.65|23.8|23.8|23.75|23.8|23.35|23.5|24|24.35|23.75|23.8|23.25|22.5|22.55|22.2|22.4|22.1|21.9|22.2|22.55|22.6|22.95|23.4|23.4|23.25|23|23|22.95|23.6|23.75|23.7|23.55|23.8|23.65|23.5|23.5|23.5|23.5|23.4|23|23.55|23.5|23.5|23.35|23.45|23.65|23.85|23.85|23.8|23.85|23.85|23.75|23.9|23.75|23.8|24|24.1|24.3|24.1|24.1|24.3|24.25|24.25|24.85|24.7|24.9|24.95|24.85|24.7|24.55|24.8|24.95|25|25.1|25.15|25.2|25.5|25.1|25|25.4|25.45|25.5|25.5|25.1|25|24.75|24.95|24.7|24.9|24.85|25.85|25.85|25.5|25.65|25.85|25.9|26|26.4|26|25.85|26.15|26.25|26.4|26.7|26.7|26.7|26.4|26.3|26.15|26.15|26.05|26.1|26||25.9|26.1|26.2|26.2|26.1|26.4|26|25.85|25.75|25.85|25.9|25.9|25.9|26|26.1|25.9|25.5|25.55|25.45|25.8|||25.85|25.5|25.55|25.1|25.65|26.2|26.2|26.25|26.45|26.75|26.9|27|26.95|27.15|27|26.75|26.25|26.25|26.9|26.85|27.25|27.8|28|28|27.35|27.75|27.8|27.8|27.8|28.1|27.35|27.05|26.9|26.8|26.85|27.15|26.8|26|26.5|27.4|27.4|27.35|27.25|27.15|27.25|27.25
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|127|128.2|130|131|131.8|130|124|122.1||123.15|123.15|126.66|||126.63|127|128|126.3|129.5|133|133|132|133|135|133.5|135|137|142|143.645|147.04|147|143.985|144|144|144.5|143|140|139.75|142|144|144|140.212|142|150.92|147|146.86|146|147.5|152.917|150.04|150|150.871|150|151|147|145.18|150|154|159.5|166.243|167|164|157|150|150|151|143|145.592|150|156|159|154.06|163|163|162.04|165.5|164|164|164.375|169.599|173.1|173.5|175|173|175|166|150|149|149|149.6|150.5|153.875|159.9|158|154.1|154.4|145|140|140.3||143.458|145.49|146|145|140|137|138|137|135|134|133.73|133.16|134|134|134|132.5|133.5|134|133.72|136|136|136|136.9|136.7|137|135|131.895|130.7|131.424|125|121.845|123|124|124.445|124.874|125.7|125.745|126.78|126.75|128.17|132|128.55|132|131|131|130.5|132|133|133.6|134|130|128.5|128.5|125.295|126|130|129.3|129.67|130|128.5|129.125|128|124|124.87||128|130.4|130.6|133|132.745|134|128.895|122.875|123.5|125|122|121.5|122|120||114|113.5|115.5|115.895|113|111|111.7|109.6|112.4|113|112.7|113.685|115.5|118|115.15|116.2|117|115.8|118|117|116.75|110.895|114.5|115|||116|115.5|114.7|116.49|115.763|118|118.9|118|117.822|115|111|111.55|112|112|111.4|110.38|110.8|111.5|111|111.5|112|111|111|110.75|112|111.267|111.385|111.55|112|114|114.27|115|114.2|114.3|115.277|117.5|118|117.31|125|124.798|123.75|124|126.97|128.89|120|113
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2.2499|2.1|1.925|1.9|1.885|1.8145|1.79|1.8125||1.824|1.82|1.7945|||1.7798|1.7745|1.7199|1.7837|1.7449|1.694|1.7|1.7301|1.8375|1.8299|1.8638|1.85|1.795|1.799|1.8519|1.8368|1.79|1.76|1.85|1.92|1.884|1.93|1.845|1.89|1.793|1.365|1.145|1.15|1.1849|1.1851|1.18|1.1479|1.175|1.1375|1.1319|1.1719|1.149|1.18|1.178|1.14|1.1611|1.1197|1.15|1.151|1.15|1.17|1.115|1.14|1.1685|1.152|1.138|1.084|1.045|1.065|1.09|1.1079|1.0496|1.07|1.11|1.0563|1.1175|1.098|1.229|1.194|1.2459|1.3|1.3|1.229|1.15|1.139|1.167|1.159|1.17|1.1895|1.1937|1.2333|1.29|1.26|1.315|1.48|1.174|1.1797|1.184|1.2394|1.2394||1.2099|1.25|1.2865|1.287|1.32|1.168|1.1798|1.21|1.2695|1.238|1.27|1.2294|1.2|1.227|1.2375|1.25|1.274|1.31|1.2925|1.3089|1.405|1.4098|1.447|1.458|1.4386|1.47|1.495|1.471|1.577|1.4502|1.5|1.49|1.517|1.5875|1.518|1.615|1.6489|2.093|1.98|2.25|1.89|1.9241|1.9912|1.77|1.59|1.385|1.31|0.728|0.763|0.763|0.7575|0.773|0.804|0.85|0.8799|0.95|0.88|0.79|0.7175|0.64|0.6275|0.6636|0.6375|0.6477||0.6901|0.7699|0.6|0.614|0.635|0.557|0.557|0.563|0.568|0.572|0.5794|0.58|0.6|0.5688||0.572|0.5754|0.58|0.585|0.612|0.608|0.61|0.594|0.57|0.593|0.5999|0.5736|0.5865|0.5674|0.566|0.5835|0.6013|0.6175|0.59|0.5899|0.5709|0.5675|0.5698|0.5701|||0.574|0.5875|0.59|0.6|0.585|0.579|0.6|0.614|0.638|0.6763|0.714|0.725|0.62|0.57|0.58|0.5839|0.597|0.6|0.6095|0.6355|0.685|0.609|0.6243|0.629|0.5875|0.58|0.598|0.634|0.634|0.6575|0.649|0.64|0.614|0.64|0.645|0.7|0.608|0.5763|0.7194|0.6838|0.692|0.715|0.7615|0.8|0.794|0.78
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|90.14|90.56|90.99|91.31|89.84|89.58|89|91.12|||87.35|87.14||||88.5|88.29|90|90|90.01|90.15|92.49|92|91.46|91.7|92.9|90.6|91.9|96.62|96|93.91|92.95|91.37|91|90.96|89.92|89.59|89.6|92.78|93.76|92.48|95.92|97.02|100.9|101.2|101.34|101.48|100.5|101.84|101|101|99.49|99.5|96.02|99.5|93.1|93.98|95|96.95|98.75|99.98|99.93|100.6|99.99|100.7|101.1|101.18|104.8|105.42|105.98|105|105|103.96|103.3|103.3|104|103.3|103|104.12|104.5|104.3|104.3|103.68|103.5|103.5|105.82|104|104|104.68|105.38|105.4|105.42|105.7|106.12|106|105.7|105.18|106.1|106.78|107.1|103.98|103.9|103.6|103.5|102.84|100.98|100|100.94|101.4|101.4|101.36|101.8|101.86|100.36|102|101.9|101.3|102.84|102|101|100.3|100|99.99|99.8|98.5|98.48|98.5|98.5|98.75|98.88|99.81|99.88|99.02|99.82|100|99.5|99.5|99|99|98.29|98|96.9|96.2|98|97.5||98.7|98|97.49|97.99|96.84|96|97.89|98.75|99|99|99.19||98.83|100.66|98.39|99.25|99.5|101|101|100|100|100.18|101.42|101.88|101|99.98|100|99.4|99.4|99||98.8|98.7|97.98|97.1|97|97.5||96.75|96|94.8|94.99|95|95|93.5|92.85|92.85|92.51|92.84|90.9|90.82|90.99|90.7|91.35|92.85|89.4|88.51|89.87|||92.06|88.74|91|90.9|90.99|92.88|94|94.5|93.3|94.6|95.3|96.48|96.5|97.5|96.93|97|94|95|93.85|94.89|96.8|97.5|97|97|95|93.89|94.2|94.5|93.52|94.59|94|91.69|93.49|91.77|88.85|92.06|92.5|89.8|98|100.48|100.96|100.74|101.5|102.88|102.4|101.76
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.3|5.35|5.39|5.37|5.34|5.31|5.12|5.07|||5.06|4.98||||5|5.1|5.14|5.08|5.18|5.31|5.4|5.3|5.24|5.11|5.18|5.28|5.43|5.38|5.35|5.29|5.32|5.3|5.28|5.28|5.07|5.09|5.14|5.11|5.24|5.23|5.25|5.3|5.39|5.47|5.51|5.36|5.38|5.31|5.59|5.36|5.31|5.33|5.31|5.4|4.975|4.98|4.965|5.08|5.34|5.3|5.45|5.51|5.55|5.46|5.38|5.37|5.5|5.44|5.45|5.67|5.73|5.75|5.67|5.75|5.78|5.96|6.08|6.06|6.04|6.06|6.05|5.93|5.88|5.87|5.86|5.88|5.84|5.85|5.86|5.67|5.79|5.89|5.55|5.46|5.71|5.42|5.38|5.58|5.59|5.58|5.6|5.67|5.65|5.65|5.6|5.69||5.74|5.87|6.1|6.32|6.28|6.27|6.21|6.27|6.29|6.44|6.41|6.35|6.28|6.18|6.35|6.31|6.32|6.35|6.36|6.39|6.44|6.47|6.4|6.43|6.36|6.51|6.49|6.49|6.47|6.44|6.43|6.32|6.4|6.28|6.36|6.38|6.5|6.58|6.53|6.51|6.41|6.36|6.34|6.34|6.2|6.24|6.13|6.01|6.19|6.04|6.2|6.3|6.33|6.27|6.31|6.2|6.5|6.69|6.71|6.71|6.83|6.78|6.84|6.99|7.14|7.25|7.23|7.32|7.3|7.29|7.32|7.35|7.34|7.3|7.33||7.29|7.31|7.32|7.39|7.4|7.24|7.22|7.28|7.31|7.32|7.13|7.14|7.11|7.13|7.19|7.22|7.12|7.14|7.1|7.11|||7.18|7.16|7.25|7.22|7.2|7.22|7.31|7.38|7.35|7.37|7.22|7.35|7.43|7.35|7.39|7.43|7.31|7.33|7.29|7.18|7.38|7.45|7.45|7.44|7.46|7.46|7.48|7.45|7.45|7.47|7.54|7.48|7.44|7.4|7.42|7.64|7.57|7.44|7.47|7.73|7.85|7.79|7.74|7.88|7.88|7.87
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|109.17|111.692|110.431|109.35|104.486|103.945|99.982|99.802||98.361|95.658|95.478|||95.478|96.559|99.081|99.261|98.541|102.684|105.026|106.647|108.449|108.629|109.89|110.611|111.511|113.493|113.313|116.195|118.717|120.699|124.302|123.581|128.085|127.364|125.923|122.5|121.059|121.059|121.245|124.662|126.103|127.905|127.905|129.706|132.769|133.309|134.21|131.328|130.607|130.067|131.148|129.887|128.986|130.607|130.427|130.247|128.625|130.427|130.067|131.688|130.967|130.607|128.986|128.806|131.508|131.874|129.887|132.949|132.409|132.409|134.03|133.67|135.111|139.975|140.876|141.776|140.515|140.335|143.938|141.596|145.199|143.398|142.677|143.217|143.037|143.217|145.019|146.82|147.001|145.199|137.993|147.721|141.776|148.298|149.883|148.262|145.379||145.379|146.28|146.46|145.74|142.317|141.416|141.236|145.559|145.92|145.379|146.64|149.523|150.964|152.765|151.865|152.045|153.126|155.107|155.828|155.107|153.126|153.846|153.666|152.585|159.971|158.89|161.052|163.034|162.673|162.854|162.313|161.593|158.53|159.611|159.251|158.53|156.729|155.467|158.53|160.151|161.04|160.151|158.71|158.53|160.692|160.512|158.89|160.331|162.133|163.034|163.754|164.835|166.817|166.817|166.817|166.637|166.456|166.276|165.736|162.673|164.655|163.934|163.034|164.835||164.655|159.611|162.854|164.475|165.736|165.736|166.456|166.997|167.537|167.177|166.276|167.357|166.024|165.736||165.195|164.835|165.376|162.133|162.313|163.394|165.376|168.078|167.898|169.159|165.195|164.655|163.034|164.655|164.655|161.232|159.07|158.35|157.269|158.53|161.773|162.133|165.736|166.276|||165.556|162.493|159.611|159.611|159.431|163.034|166.276|168.438|168.618|170.24|170.24|171.32|166.997|164.835|164.907|164.223|160.692|160.331|159.431|158.53|159.611|161.412|161.412|159.611|161.412|162.493|165.195|166.637|167.537|168.618|172.96|173.122|173.843|173.122|171.149|170.6|168.979|168.618|171.32|176.554|176.563|175.842|172.96|172.96|174.023|174.563
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.55|14.63|15.07|14.51|14.52|14.32|14.06|13.25|||12.91|12.76||||12.65|12.93|13.18|13.45|13.59|13.68|13.88|13.56|13.28|13.95|14.76|14.84|15.67|15.87|15.88|15.52|15.5|15.05|15.37|15.73|15.24|14.65|13.81|14.26|15.26|15.75|16.47|17.35|17.54|17.8|17.8|18.13|18.15|17.9|18.74|19.03|17.86|17.5|17.26|17.48|17|17.28|17.28|17.38|18.12|18.47|18.78|19.12|18.59|18.35|18.52|18.7|18.88|18.97|19.42|21.26|21.38|21.58|20.98|21.52|22.12|22.46|22.78|23.08|22.84|22.7|22.66|23.18|23.4|23.28|23.7|25.6|24.74|27|28.1|27.92|28.7|28.82|28|27.92|27.96|28.08|28.48|29.24|29.86|29.9|29.66|28.92|28.3|27.92|28|28.1||28.24|28.44|29.32|29.18|29.16|29.54|29.34|29.18|29.22|28.78|28.46|29.28|28.98|28.7|29.42|29.18|29.36|29.16|29.3|29.5|29.68|29.8|29.48|28.64|28.12|28.22|28.6|28.96|27.98|27.86|27.92|27.98|28|28.08|28.44|28.4|29.02|29.12|29.12|29.82|29.48|29.58|30.24|30.22|30.66|30.4|30.1|29.44|30.1|30.04|30.42|30.16|30.18|29.98|30.06|28.52|29.84|30.86|31.1|29.9|30.02|30.46|31.5|31.72|31.08|33.46|33.5|34|34.4|34.48|34.28|34.52|34.82|34.6|33.88||33|33.1|32.84|32.86|32.98|32.88|32.56|32.98|33.1|33.06|34|33.88|33.4|33.3|34.18|34.12|32.44|32.58|32.24|32.38|||32.94|32.78|32.4|32.18|32.18|32.54|32.64|31.7|31.5|30.82|30.7|29.2|29.3|28.04|27.26|27.32|26.74|26.8|25.24|25.58|25.96|26.38|26.5|26.46|26.48|26.36|26.86|26.94|27.8|27.7|26.76|26.4|25.76|25.94|27.08|28.28|28.14|27.78|28.34|28.9|29.74|29.7|29.24|29.28|28.5|27.36
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|19.16|19.3|19.22|19.44|19.56|19.5|19.42|18.78|||18.48|18.16||||18.24|18.08|18.64|18.66|18.98|18.94|19|18.94|18.74|18.68|18.76|19.64|19.62|19.7|20|19.3|18.7|18.92|18.82|18.92|18.98|18.56|18.58|18.8|18.8|18.6|19.38|19.12|18.94|19.18|19.5|19.54|20.15|19.9|20.4|20.45|20.15|19.6|19.3|19.3|19.1|19.22|18.16|17.88|18.4|19.38|19.46|19.46|19.4|19.3|19.26|19.38|19.18|19.26|19.98|20.5|20.7|20.85|20.35|21|21|21.15|21.2|21.2|21.25|21.05|20.75|20.6|20.45|20.2|20.05|20.1|19.88|20.1|20.1|20.05|20|19.94|19.9|20.2|19.88|20.2|19.98|20.15|20.3|20.25|20.3|19.96|20.15|19.68|19.74|19.84||20.25|20.9|20.9|20.4|20.55|20.4|20.45|20.6|20.65|20.7|20.7|20.4|20.4|20.5|20.55|21.25|21|20.9|20.95|21.25|20.75|20.7|20.65|20.95|20.95|21.15|20.9|20.5|20.7|21.45|21.4|21.3|21.15|21.1|21.05|20.85|20.95|20.9|20.7|20.8|21.05|21.55|21.6|21.85|21.85|21.7|21.6|21.25|21.3|21.25|21.55|22|21.6|20.9|20.5|20.35|20.85|20.65|20.65|20.8|20.65|20.9|21.6|22.15|22.35|22.3|22.45|22.45|22.45|22.65|22.65|22.7|22.7|22.75|22.8||22.7|22.45|22.5|22.55|22.65|22.85|22.8|22.9|22.45|22.4|22.15|22|22|22.25|22.05|22|22.15|22.45|22.6|23.25|||23.6|21.85|21.95|22.25|22.25|22.85|22.95|23.15|23.15|23.65|23.55|23.55|23.65|23.4|23.35|23.35|23.15|23.2|22.85|23.4|23.7|23.6|23.55|23.45|23.55|24|23.95|23.75|23.7|23.7|24|23.85|23.55|23.6|23.55|23.7|23.75|23.7|23.85|24.5|24.7|24.7|24.7|24.9|24.85|24.85
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|||9.44|9.25|9.24|8.96||9.07||8.96|8.69|8.49||||8.51|8.95|9.13|9.16|9.14|||9.58|9.36|9.43|9.43|||9.62|9.6|9.38||9.36||9.41|9.27||9.17|9.11|9.28|9.15|9.22|9.41||9.6|9.62|9.9|9.77|9.63|9.88|9.79|9.71|9.66|9.57|9.75|9.81||9.91|9.65|9.97|10|10.15|10.05|10.15|10.18|10.5|10.44|10.72|10.85|10.84|||11.45|11.51|11.66|11.5||11.48||||11.62||11.49|11.27|11.26|11.28|11.19|11.31|11.17|11.17||11.2||11.29|11.49|11.25|11.11||||10.9|10.81|10.84|10.89|10.82||10.74|10.66|10.56|10.64|10.64|10.66|10.7|||11.12|11.34||11.46|11.47||11.17|11.22|||11.3|11.24|11.17|11.3|||11.45|11.58|11.36|11.22||11.14||11.19|11.46|11.48|11.56|11.23|11.39||11.45|11.59|11.48|11.32|11.31|11.26|11.46|11.42|11.38|11.46|11.42|11.36|11.71|11.42|11.31|11.39|11.48|11.48|11.77|11.77|11.72|11.69|11.94|11.47|11.3|11.4|11.3|11.32|11.36|11.34|11.29|11.15|11.17|11.2|10.92|11.07|11.04||11.02|11.02||11.14|11.28|11.16|11.36||11.44|11.44|11.38||11.44||11.2||10.96|10.66|10.6|10.5|||10.35||10.4||10.08|||||10.25||9.96|10.08|10.12|10.02|10.02||10.1|9.98|9.75||10.14|10.22|10.34||10.28|10.38|10.36|10.43|10.3|10.29|10.29|10.02|10.02|9.89|||10.02|10.18|10.22|10.14||10.3|10.36|10.32|10.22
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|145.4|153.48|156.2|147|144|142.2|140.3|144||144.23|143|144.02|||140.2|138.6|138.05|138.6|136.2|139.24|137.6|139|136.4|134.4|136|137.1|136.89|141.9|145|142.3|142.4|145|141.6|138.2|136.8|138.15|138.19|137.2|135.36|140.2|140|143|143|140|142.4|144.4|145|145|145.96|151.2|152.86|153|152.8|147.8|146.8|148|147.4|148.92|147.4|150|152.6|152.8|148|147.95|152|156.2|153.65|155|158|163|168|168|168.4|169|168.98|168.95|171.2|167.8|165|162.4|162|164.8|167.5|168|162.2|162.4|162.4|165|162.3|163.19|164|165|166.58|167.8|167.6|167.94|166|168|167.65||166.8|165|164.8|165.6|167.4|168|168|170|171.34|168.6|170.6|174|174|173.2|172.2|171.8|174.4|168|168|168.4|170|171|170|172.26|174.56|178.41|176|174.8|169|169|171|167.6|168.6|168.4|166|169.4|169.4|169|170|167.4|165|165.6|165|163.4|165|164.8|165|163.4|159.2|158.4|159|158.8|161.3|162.88|160|156|151.8|151|151.8|147.4|147.8|145.4|146.9|149.8||147.6|145|141.8|143|144.8|141|141|141.28|140.67|141.8|143|140.4|143|143||140.4|145|144.4|141.91|141.4|139.98|141.17|143.2|145.19|140|136.8|135|135|133|133|133|133.8|132.2|134|130|129.6|130|128.4|128|||130|130|131|135|131.8|136.98|131.8|133|135.65|136.15|137|137|139|139.8|140.53|140|141.8|136.2|136.4|135.57|132.55|133|135.97|136.8|137|137.63|138|140|140|139.2|140.96|138.31|138.2|140|138|140|137|136.8|142.2|144|143.4|144.4|148|146.2|145.6|148.4
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|267|271|270|249|239|230|221.74|233.2||234|235|242.94|||225|227|219|219|223.99|239.6|246|249|244|250|267|294|294|295|298|295.54|298|294|290|290|290|290|290|286|285|285|285|289|288.88|291|300|300|299|270|269|270|272|271|272|272|274|277|276|279|290|283|281|280|281.36|288.03|286|275|272.5|273.16|275.5|291.47|294|299.4|310|309.8|308|309|308|300|300|310|310|307|306.5|310|311|320|319.68|325|325|324|326|320|320|318.68|318|323|316|320.08|318||328.86|317.72|306|310|313.4|319|315.2|320|316|311|298|299|307.5|311.2|320.8|336.95|344|348.15|345.1|386|409|415|420|429|413.2|421.35|413|416|426.2|424|418|416.72|420|415|415|428|415|418|420.72|422|425|431|432|433.75|431|441.1|439.75|437.75|440|434|430|430|425|423|425|425|425|423|430|436|444.35|445.35|450|450||452|452|450|450|455.4|450|449|452|452|452|450|449|449|448||449|440.1|445|454.75|456.2|462.76|469|459|448|438|438|416.71|420|419|400|389|385|380|371|372|371|365|368|368|||365|360|370.75|373.5|383|390|390|393.2|390|400|403|402|403.65|405|403.5|405.2|409.5|411.5|410|412|407.65|411|412|412|408.5|410|414|420|419|414|422.5|419|416.5|423|430|447|438|434|444.15|448|449|452|467|474|467.5|470
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|247|247|251.5|253|238.5|236.5|237.5|235.5|||236|245.5||||249|249.5|255.5|258.5|261.5|261.5|263.5|265|267.5|260.5|259.5|256|257.5|263|271.5|272|274.5|276|264|258|258|257|252.5|256.5|260.5|256.5|285.5|294.5|294.5|293|291.5|278|270|260.5|262.5|265.5|260.5|269.5|260.5|263.5|260.5|265|286|276.5|271|269.5|270|271.5|268|265|272|266.5|304|307|309.5|316.5|322.5|322.5|323|327.5|330|321.5|320.5|319.5|320.5|318|318.5|322.5|324.5|325.5|320.5|315.5|314|314|316|315.5|315.5|314.5|310|310.5|312|305|300|295|295.5|290|291.5|291|289.5|289|288.5|295.5|301|315.5|334.5|332.5|334|334.5|338|337|332|333|331.5|331.5|331.5|328|321.5|318|312|306.5|306.5|308|307.5|309.5|309|308|307.5|307.5|307|303.5|302.5|305|304.5|309.5|308.5|311.5|298.5|300|298.5|296|297|301.5|300.5|297|304.5|305|304.5|304.5|305.5|304|301.5|304.5|302.5||298.5|294|293.5|292|294|291.5|298|304.5|306.5|310.5||320|321.5|318|312|321.5|||317|314.5|310.5|310.5|311|300.5|303|303||295.5|294|299|300|297|304|305.5|294.5|299|295.5|290|288|290|291|292|292.5|287.5|286.5||||287.5|294.5|295.5|297.5|293.5|295|296|300.5|303.5|303.5|307.5|309|310.5|310.5|309|313.5|309|304.5|309.5|312.5|312|307|311.5|328|339|342.5|345|348|346.5|349.5|345|344.5|340|336|333.5|339|329.5|339.5|349.5|354|355.5|350.5|352|349|349.5
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|||3.41||||||||||||||||3.11|||||||||3.37|||3.47|||||3.29|3.29|3.17|3.12|3.24|3.19|3.23||4.06|3.35|3.52|3.58||3.94|||3.79|3.88||||3.77|3.68||3.77|3.81|3.79|3.77||||3.7|3.75||3.7|3.77|3.91|||3.9|3.87|3.98||4.07||||||||||4.08|4.09||4.13||4.18|4.18|4|4.12|4.09|3.96|3.83|3.87|3.92|3.92|3.92||||||4.02|||4.19|4.2|4.11|4.19|4.26|4.31|||||4.17||4.24||4.19||4.23|4.26||||||4.23||4.17|4.03|3.86|3.84|||||3.95|4|4.18|4.2|4.18||4.2||||4.11|4.09|4.04|4.04|||3.88|3.94|3.96|4.06|4.16||4.16|4.17|4.13|4.19|4.29|4.32||4.4|4.41||4.52||4.63|4.54|4.25||||4.3|4.38||||||||4.17||4.09|4.07|4.2|4.25|||4.12||||||4.09|4.12|||||||||3.94||||3.87|||3.78||||4.06||3.67|3.8|||3.78|3.75|3.75|3.69||3.7||3.89|3.96|4.04|4.07|||4.19|4.35|4.37|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|34.75|34.65|35|35|34.2|34.2|34.2|34.2||34.5|34.2|34|||35|34.8|35|35|34.85|35.3|35.3|35.05|35.25|34.7|35.1|35.2|35.3|35.3|35.65|36.2|36.15|36.5|37|37.1|36.9|36.55|36.75|36.85|36.35|36.5|36.4|36.45|36.65|36.6|36.75|36.85|37.25|37.2|36.1|35.1|35.05|35.05|34.95|34.4|34.25|34.3|34.55|34.55|34.35|35.05|35.1|35.2|34.6|34|34|33.6|34.75|35.5|35.65|35.6|35.65|35.5|35.6|35.6|35.7|35.5|35.45|35.25|35.3|35.15|35.45|35.45|35.7|35.9|35.7|35.6|35.1|35|34.95|34.95|34.95|34.95|34.95|34.85|35.3|35.4|35.2|35.3|34.75|34.3|34.35|34.5|33.95|32.6|32.3|32.45|32.55|32.7|32.7|32.8|33.05|33.15|32.85|33.2|33.25|33.1|33.25|33.4|34|34.15|34.1|34.35|34.6|34.6|35.3|35.65|35.75|35.55|34.95|34.95|34.85|34.55|34.6|34.7|34.65|34.5|34.4|34.2|34.65|35.75|36|35.85|35.45|35.55|35.75|35.8|35.65|35.95|35.95|36.4|36.6|36.55|36.2|36.2|36.25|36.15|35.85|35.95|35.8|35.2|35.05|35.1|35.1|35.3|35.65|35.8|35.95|35.9|35.85|35.8|35.7|35.75|35.85|36|36.15|36.15|36|36.05|36.05|35.95|36.05|35.75|35.7||35.75|36.1|35.6|35.25|34.9|36.15|37.1|36.95|37.1|36.85|36.25|35.7|35.5|35.3|35.25|35.2|35|34.95|34.75|34.65|||34.35|33.95|34.05|34.15|34.4|34.7|34.6|34.45|34|33.85|33.9|34|34.15|33.9|34.3|34.55|34.45|34.05|33.55|33.85|34.35|34.65|34.7|35.15|34.7|34.5|34.7|34.75|34.85|34.7|34.6|34.6|34.2|34.15|33.9|34.25|34.05|33.55|34.4|34.75|35.7|35.6|35.35|35.35|35.4|35.2
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|47.8|47.75|47.9|48|47.95|46.75|47.15|47.05|||46.95|48.75||||46.8|46.45|46.95|47.5|50.4|50.2|51.4|53|52.9|53.9|54.7|54.7|54.7|55.1|59.8|58|54.7|52.7|51.7|51.2|50.5|55|55.3|64|65.8|67.6|67.2|70.1|71.4|73|73|73|73.9|74.7|74.5|74.1|73.3|72.4|70.7|69.6|69.8|71.9|72.5|73.4|74|75.4|76.9|74.4|73.7|73|75.6|72.9|75.2|74.8|75.1|75.3|75.4|75.8|75.1|76|76|77|74|73.8|74.5|72.7|72.3|71.9|74.7|77.8|76.9|77|75.3|76|75.7|78.1|79.6|81.6|81.7|83.1|81.7|81.8|83.4|84|84|85.5|86.5|85|82.4|85|89|82.6|84|83.7|83.1|82.7|83.9|83.2|84.9|81.8|79.8|79.9|80.8|80|79.4|80|80.2|79.9|81.2|80.1|79.9|79.7|75.5|72.8|71.9|71.4|69.3|69.3|69|66.2|65.5|66.1|69.7|73.9|73|74.6|75.9|78.1|77|78.1||78.1|78.5|78|77.9|77.7|77.6|77.9|78.5|78.5|78.9|78.2||76.4|76.7|76.3|77|74.9|75.4|75|78.6|76.7|77.2|81.9|78.5|77.9|80.2|76.9|80.1|82|82.3||80|80.3|80|80.5|81.3|79.2||79.2|81|80|76.6|76.2|74|73.8|74.2|74.3|74.1|74.6|74.8|74|71.9|72|73.4|74.3|73.7|74.8|75.3|||74|74.8|75.7|74.3|73|72.9|73.9|76|76.4|77|76.8|76.5|77.5|77.5|77|76.8|77.3|78.2|78.3|79.7|81.1|80.7|86.7|89.2|89.2|91.5|91.6|94.3|93.9|91.2|89.7|90.9|86.5|85.5|85|85.9|87.5|85|85.6|86.5|86.9|86.5|85.9|85.1|85.7|84.8
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2560|2500|2525|2500|2520|2525|2677.5|2550||2500|2430|2335.71|||2300|2400|2345|2350|2440|2615|2600|2600|2655.48|2720|2772.5|2800|2799|2845.46|3010|3020|2944|2912.3|2880|2790|2760|2754.48|2795|2800|2865|2853.3701|2980|3050|3000|3091.6101|3222.5|3300|3350|3350|3400|3350|3440|3200|3210|2900|2895|2800|2800|2750|2874.4399|2900|2900|2900|2945|2910|2913.1899|2910|2850|3047.5901|3131.5601|3400|3500|3500|3500|3480|3510|3450|3425|3450|3314|3320|3325|3349.1799|3351.6399|3650|3650|3609.8999|3390|3335|3270|3220|3175|3130|2980|2720|2320|2320|2300|2320|2315||2327.3899|2330.5801|2360|2380|2350|2350|2319|2302|2375|2300|2250|2200|2170|2150|2070|2048|2150|2180|2200|2199|2270|2262.5|2240|2335|2310|2340|2340|2340|2312.5|2290|2370|2337|2380|2449|2150|2170|2170|2169|2180|2180|2161.24|2150|2150.54|2180|2179.8999|2165|2179.8999|2170|2180|2180|2180|2175|2200|2210|2300|2163|2020|1995|1955|1900|1900|1900|1900|1900||1919|1925|1950|1937.5|1875|1875|1839|1840|1850|1842|1823.1801|1845|1846|1850||1839.5|1838.97|1845|1840|1850|1845|1850|1842.5|1845|1850|1850|1850|1830|1825|1830|1850|1840|1833.5|1850|1845|1850|1800|1770|1780|||1785|1850|1860|1861.92|1930|2000|2000|1975|1960|1970|2000|2018|1955|1970|1970|1955|1970|2106|1950|1860|1855|1880|1827.25|1824|1838|1891.75|1920|1820|1800|1740|1700|1700|1722.3|1620|1605|1675|1730|1630|1800|1884.25|1888.75|1895|1905|1865|1810|1769.5
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|88|88|88|88.2|88.3|87.75|86|85.8||85.5|85.537|85.552|||85.5|85|84.205|82|81.325|82|81|80.512|80.7|81.1|81.1|81.1|82.095|82.4|83.3|84.8|85|85.9|85.7|85|84.1|84.651|84.8|84.05|84|84.6|84.9|84.9|86.9|87|87.95|88.9|88.068|88|89.69|90|90|90|88|88|87.1|85.7|86|85.973|86|85.906|85.4|85.8|85.8|85.2|84.917|84.3|85|85.5|85.5|85.6|86|86.89|86.9|88.106|89|89.9|89.7|90.3|90|91.562|90.11|90.4|90.329|90.5|90.5|90.8|91.023|91.023|91.314|92.288|92.6|92|92.995|91.864|92.333|92.267|92.987|92.5|92.5||92.1|91.9|91.7|91.5|91.1|91.1|91.1|91.3|91.653|90.9|90.9|91.381|91.476|91.347|91|90.9|91.02|90.994|91.143|91.4|91.233|91.362|91.1|91.7|92.09|92.711|93.221|93.3|93.269|92.9|92.9|93.358|93.2|93.2|92.819|92.388|92.4|92.9|93.189|93.2|93.4|93.4|93.4|93.2|93|92.2|91.7|91.611|91.5|91.155|91.1|90.803|91.1|91.1|91.1|90.9|91.1|91.1|91.1|91.43|90.1|90.3|89.9|89.9||89.9|89.994|90.3|90.5|90.5|90.5|90.1|90.035|89.7|90|89.8|89.7|90.4|90.502||90.463|90.7|90.606|90.5|91.1|90.666|90|90.058|90.445|88.9|88.9|88.8|88.8|88.9|88.9|88.6|88.517|88.5|88.413|88.4|87.9|86.583|85.443|85.1|||85.2|84|84.5|84.4|84.49|86.4|86|86.1|86.9|86.734|86|85.7|86.2|87|87|86.8|86.5|87|86.99|87.1|87|86.8|86.6|86.5|86|86.222|86.08|86.2|85.9|85.541|85|84.349|84.5|84|84|84.445|86.4|86.5|88.531|87.8|87.8|88|87.5|87.5|89.7|87
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|21.72|21.62|21.84|21.88|21.82|21.3|21|20.76|||20.82|21.18||||21.38|21.46|21.52|21.74|21.82|21.76|21.8|21.68|21.06|20.84|20.66|20.44|20.42|20.6|20.64|19.84|19.9|19.88|19.7|19.99|19.73|19.5|20.26|20.18|20.4|20.64|21.58|21.9|21.88|22.5|21.58|21.76|21.46|21.42|21.68|21.86|21.54|21.68|21.98|22.26|21.62|21.78|22.12|22.14|22.98|23.22|23.58|23.84|23.72|23.08|23.12|23.02|23.44|23.84|23.84|24.3|24.54|24.84|24.88|25.44|25.32|25.32|25.76|25.88|25.44|26.02|26.66|26.98|26.08|25.98|25.66|25.5|24.92|24.6|24.9|24.76|24.62|24.54|24.42|24.34|24.38|24.78|24.7|24.38|24.26|24.4|24.3|24.12|24.16|24.08|24|23.92||24.12|24.12|24.54|24.8|24.4|24.22|24.2|23.7|23.48|23.56|23.34|23.44|23.44|23.22|23.46|23.62|24.1|24|23.66|23.84|24.04|24.22|24.18|24.18|23.26|23.26|23.32|23.06|22.82|22.82|22.98|22.58|22.72|22.6|22.6|22.3|22.68|22.78|23.1|23.28|23.24|23.2|23.42|23.42|23.48|23.5|23.08|23|23.4|23.36|23.4|23.38|23.5|23.4|23.12|22.66|23.3|23.6|23.52|23.48|23.8|24.12|24.26|24.32|24.82|25.08|25.36|25.32|25.4|25.38|25.46|25.4|25.6|25.56|25.26||25.32|25.06|25.18|24.98|25.12|25.08|25|25.02|25.12|25.06|25.06|25.14|25|25.3|25.46|25.42|25.14|25.2|24.9|24.36|||24.48|24.44|24.48|24.34|24.48|24.88|25.14|25.36|24.5|24.58|23.92|22.68|22.64|22.6|22.4|22.18|21.18|21.32|21.44|21.52|21.94|22.1|22.16|21.84|21.7|21.68|21.58|21.68|21.4|21.34|21.3|21.3|21.26|21.2|21.32|21.88|21.96|21.54|21.92|22.48|22.72|22.46|22.58|22.82|22.82|22.8
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|67|67|67.363|69.8|69|69.8|68|67.352||67|67.312|68.99|||70.6|70|70.18|70.446|71.6|69|67.202|67.8|67.4|68|67.8|67.6|68|69|68.6|68.8|69.8|68.4|68.6|68.6|68.8|68|66.8|66|65|63.823|63.6|68.4|67|67.6|69.8|70.8|71.6|72.6|73.138|69.8|69.13|68.8|69.072|68|67.6|67.8|68|67.6|65.694|67.4|67|66.24|69.4|68.36|69.8|68.36|66.6|69.2|69.66|73.948|74.6|75.4|75.2|73.4|69.092|68.2|70.352|71.6|73.2|75.6|76.8|83.054|91.92|93|93.6|93|93|94.6|93.8|94.6|95|94|94.52|95|94.931|95|95.6|96|95||94.8|94.8|94.8|94.8|95.25|95|95|95.339|96|95.4|95.6|95.4|95.8|95.6|94|94|94.6|95|93.8|94|94.04|93.4|93.9|96|96.87|97.4|98|98.8|97.4|98.019|98.6|97|98.32|98.8|99.8|102|98|97.8|97.4|97.4|98|97.8|97.8|96.98|97.2|99.6|98|98.36|102.5|102|102.5|101.5|101.5|102|97.6|95.6|96.034|90|90|90|88|89.3|90|89.96||90|90|90|91.772|92.4|87|86|85|82.8|81|80.8|80.8|80.8|80.8||81|81.4|81.2|81.4|82.8|83|80.4|79|79.368|79|78|77|77|76.6|76.6|76.6|76.5|76.6|78.4|77|74.6|73.4|71|70.6|||69.4|70.8|71|68|68.4|69.968|70|69.2|69|69|68.6|69|69.2|69|68.4|68|69|68|68|68.1|68.4|68.4|68|68.8|70|67.74|68|70|69.8|70|70|69.366|68.68|67.64|66|67.608|67.8|65|67.4|70|69.8|70|69.98|70.78|70.8|71
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|397|390|378.75|379|364.5|353|326|322||325.2|325|333.4|||332|334|336|338|336.96|356|374.37|391.25|405|398|385|390|383|382|393|398|400|443|402.3|414|415.42|418|418|414|426|425|427|430.25|434.75|444|449|450|450|454|450|443|445|447|447|448|450|448|449|450.8|475|477|475|464.5|464.75|465.5|467|464|452|468|494|501|507.84|508.17|496|486|485|494|483.5|493|493|495.6|495|486|477.6|482|498|501.84|502|508|509|517.28|518|528|518|518|517.5|518|512|509.99|496||498|497|497|498|497|498|505|506|500|492|490|484.5|495|495.4|499|504|502|509|508|508|508|506|510|510|508|505.4|504|500.97|502|500.57|500|490|495|497.75|504|512|508|510|520|519.2|520|518|522|522|523.5|526|537|538|538|530|528|524|524|521.9|521|521.84|520|526|526|527|529.5|530|530|516||510|510|510|519|540|554|553|561|565.5|571.6|575.8|576|570.57|574.57||576|574|568|571|570|568.75|550|547.7|566.07|566|566|571.4|576.4|572|572|573|576|573.5|574|568|562.45|564|558|547.2|||550|524|514.5|514|487|501|501|505|510|509|510|510|520|519|519|521|525|522|509|500|511|512.25|516|511.9|511|523|528.4|531.95|532|528|528|526|530|528|533.8|539.64|540|535.2|540|540|535|537.45|557.75|571.14|570.4|572
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|224|225.8|235|226.6|214.2|203|195.5|197|||196.8|194.2||||201|211.4|215|213.4|229.4|229.2|229.8|227.8|219.4|215.6|219.6|216.2|224.4|228.6|231|235|244.8|237.4|238|241.4|243|239|240.6|244.2|253.8|254.6|258.8|258.8|269.2|282.8|286.8|290|290|290.8|293|289.6|268.6|259.8|251|254.2|262.6|258|266.4|262.6|259|257.8|255.8|255.8|253.2|260|260|249.2|253|253|280.8|297|303|301|305|288.8|280.8|279.6|274|270|273.8|267.4|266|269|270.2|263|265|257|255|245|242|242.8|249.8|252.6|255|257|247.4|242|240|242|241|243.2|243.8|257.8|254.8|254.2|255.2|260.6|250|241.2|243.2|243|244.8|247|248|248|239.4|239|240|240|237.8|244.8|244.8|252|242.2|235.6|224|225.2|217.6|206|184|184.5|185|184.4|185|180.9|174.9|176.5|176|177.2|179.9|180.9|181|181.8|185.4|189.9||185|182.4|183.4|183|184.5|180|182|182.9|176.9|174.9|176.4||177|173.5|166.9|167.1|162.9|159.5|160|160|158.4|159.5|157.5|157.6|156.9|156.4|156.5|160.9|161.6|163||161.5|162.1|159.1|160.7|155.9|166.7||165|166.8|159.9|161.4|160.4|161.3|154.5|150.9|148.2|149|148.5|146|142.4|141|144.3|147|144.9|145|137.8|137.2|||138.4|141.1|143.7|145.5|141.6|143.1|144.5|145.7|145.8|145.2|146.5|150.4|154.5|154.7|149.2|148.9|147.8|148.4|149.2|150|154.5|157|158.5|157.4|155.2|151.5|152|152.5|155.6|157|158.6|158|154|152.1|149.1|153.3|152|148|150.7|157|158.6|159.6|160|161|160|159.9
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.816|2.761|2.729|2.707|2.633|2.589|2.573|2.527||2.52|2.494|2.496|||2.457|2.463|2.51|2.513|2.52|2.548|2.542|2.609|2.554|2.486|2.509|2.587|2.62|2.688|2.771|2.842|2.815|2.835|2.839|2.842|2.848|2.822|2.842|2.83|2.919|2.946|2.921|3.011|3.04|3.081|3.094|3.01|3.208|3.239|3.213|3.219|3.12|3.097|3.065|2.992|3|2.88|2.919|2.964|3.019|3.114|3.111|3.137|3.172|3.127|3.117|3.21|3.187|3.267|3.271|3.323|3.345|3.361|3.377|3.346|3.362|3.384|3.385|3.357|3.372|3.347|3.379|3.356|3.378|3.317|3.332|3.339|3.43|3.307|3.25|3.249|3.266|3.35|3.407|3.492|3.53|3.549|3.562|3.597|3.666|3.704|3.818|3.88|3.63|3.635|3.538|3.507|3.555|3.595|3.607|3.56|3.624|3.609|3.629|3.638|3.502|3.538|3.51|3.56|3.532|3.546|3.517|3.497|3.423|3.432|3.43|3.5|3.525|3.543|3.506|3.523|3.527|3.505|3.509|3.529|3.531|3.468|3.459|3.459|3.542|3.578|3.611|3.632|3.656|3.66|3.702|3.722|3.736|3.771|3.77|3.806|3.81|3.822|3.847|3.841|3.816|3.809|3.84|3.759|3.935|4.089|4.084|4.034|4.028|4.092|4.14|4.162|4.12|4.116|4.138|4.1|4.108|4.126|4.108|4.119|4.111|4.104|4.11|4.135|4.164|4.17|4.177|4.275|4.024||3.95|3.91|3.907|3.908|3.899|3.957|3.949|4.004|3.997|4|3.994|3.966|3.987|3.95|3.9|3.868|3.86|3.85|3.85|3.865|||3.797|3.748|3.808|3.8|3.816|3.906|3.839|3.791|3.771|3.767|3.739|3.729|3.742|3.728|3.706|3.699|3.708|3.7|3.594|3.534|3.64|3.68|3.671|3.734|3.747|3.659|3.8|3.947|3.925|3.916|3.881|3.83|3.849|3.837|3.796|3.888|3.86|3.729|3.839|3.905|3.979|3.983|4.072|4.121|4.088|4.049
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||48.81|49.74|49.35|||||||46.85|||||46.95|47|47.9|47.15|48.11|48.95|49.95|||49.76|50.48|47.73||||50.7|50.4||48.62||||49.77||50.67|||||||||55.05|55.5||||||53.2|55.27||54.7||56.59|57.9|||||56.9||62.8|63||64.44|||||||||66|65.69|||65.22|65.6|65.5||64.62|66.5|66.76|67|67.31||68.67|68.3|68.2|65.7|65.47||64.8|63.9|63.7|64.5|||||54.6||55.08|||||||53.04|||53.4|52.59||52.6|||52.38||||51.1|50.58|||51.4||||||||51.42||52.88|||||||52.79||||52.09|||52.8|||52.22||||51.3|||50.9425|51.0669|51.587|51.1121|52.3973|52.4701|52.9992|52.5026|51.8|51.9318|52.2287|52.05|52.1|52.4661|52.1|52.1|52.6|52.9888|52.2847|58.1116|58.06|58.381|56.4992|57.505|57|57.1|56.2389|56.4615|56.1|56.2039|55.5716|56.0149|56.4798|55.1101|54.1992|54.3992|||54.3|54.4|54.5|54.3|54.6914|55.1961|55.8012|55.6839|55.3992|56.1|56.0865|56.8957|57.3886|57.3878|57.7675|59.0972|59.1972|58.2973|56.596|56.1536|57.4242|57.654|57.6129|57.5871|56.2228|56.159||56.52|56.83||56.9|55.41|56.03|56.57|56.85||54.1|52.42|55|55.5||55.55|55.9|56.3|56.2|56.23
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|33.4|33.2|33.1|33.1|33|32.7|32.2|32.1|||31.8|31.8||||32.7|33.2|33.3|33.4|33.3|33.2|33.3|33.4|33.1|32.9|33.3|33.2|33.3|33.4|33.2|32.9|33|33|33|32.9|32.6|32.5|32.6|32.8|33|33|32.9|33.2|33.3|33.3|33.3|33.5|33.5|33.6|33.7|33.5|33.5|33.5|33.4|33.3|33.3|33.7|33.4|33.5|33.7|33.9|34|34|33.7|33.6|33.8|34.2|34.5|34.8|34.8|34.8|34.8|34.6|34.5|34.7|34.8|34.7|34.9|34.8|34.8|34.7|34.7|34.9|34.9|34.8|34.8|34.8|34.6|34.5|34.5|34.4|34.4|34.4|34.4|34.4|34.2|34.2|34.2|34.6|34.5|34.4|34.3|34.2|34.3|34.3|34.4|34.4|34.5|34.1|34.3|34.3|34.4|34.5|34.5|34.4|34.4|34.2|34.1|34.2|34.2|33.9|33.7|33.9|33.7|33.7|33.3|33.3|33.5|33.5|33.4|33.3|33.2|33.1|33.3|33.5|33.2|33|32.9|32.7|32.7|32.8|32.8|33.3|33.2|33.5||33.7|33.7|33.6|33.5|33.5|33.1|33.9|33.9|33.8|33.9|33.5||33.1|33|32.9|32.7|32.6|32.5|32.3|32.2|32|32.2|32.3|32.3|32.4|32.4|32.8|32.8|33.2|33.1||33.4|33.0529|32.4627|32.1676|32.2659|32.2659||32.1676|32.2659|32.4627|32.8562|32.2659|32.0692|32.0692|31.9708|32.8562|31.9708|31.9708|31.9708|31.8725|31.9708|32.2659|32.0692|31.9708|31.9708|31.7741|31.6757|||31.7741|31.5773|32.3643|31.8725|32.0692|32.0692|32.0692|32.0692|32.1676|31.9708|32.1676|31.9708|32.3643|32.0692|32.2659|31.6757|31.5773|31.5773|31.479|31.2822|31.2822|31.0855|31.0855|30.9871|30.7904|30.9871|30.8887|30.5936|30.692|30.4953|30.2985|30.2001|30.2001|30.2001|30.2985|30.2985|30.1018|29.905|30.4953|30.5936|30.692|30.9871|30.9871|31.0855|31.1839|30.9871
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.6|2.65|2.66|2.55|2.465|2.42|2.405|2.44|||2.33|2.375||||2.345|2.315|2.32|2.345|2.35|2.4|2.415|2.405|2.325|2.34|2.35||2.365|2.395|2.455|2.425|2.41|2.405|2.44|2.47|2.455|2.435|2.41|2.5|2.55|2.49|2.545|2.505|2.55|2.585|2.675|2.71|2.715|2.745|2.74|2.665|2.385|2.41|2.385|2.395|2.255|2.265|2.31|2.355|2.55|2.6|2.935|2.965|2.935|2.82|2.775|2.75|2.835|2.87|2.94|2.99|3.025|3.035|3.07|3.13|3.185|3.185|3.18|3.19|3.17|3.3|3.255|3.35|3.195|3.145|3.2|3.225|3.21|3.07|3.05|3.07|3.215|3.195|3.28|3.35|3.33|3.385|3.445|3.425|3.36|3.395|3.4|3.35|3.35|3.35|3.385|3.36|3.41|3.42|3.57|3.595|3.635|3.68|3.825|3.8|3.8|3.75|3.765|3.76|3.8|3.845|3.79|3.74|3.68|3.685|3.7|3.725|3.7|3.73|3.73|3.76|3.69|3.705|3.73|3.785|3.775|3.68|3.755|3.75|3.795|3.795|3.72|3.74|3.785|3.89||3.955|3.995|4.085|4.16|3.945|3.885|3.89|3.89|3.89|3.86|3.835|3.85|3.88|3.9|3.875|3.885|3.875|3.925|3.945|3.95|3.99|3.99|4.04|4.04|3.95|3.955|3.935|3.93|3.955|4.025||3.83|3.75|3.735|3.83|3.725|3.75||3.72|3.68|3.645|3.675|3.67|3.73|3.73|3.84|3.76|3.645|3.645|3.65|3.68|3.67|3.52|3.58|3.56|3.65|3.755|3.77|||3.715|3.745|4.1|3.62|3.63|3.6|3.635|3.66|3.715|3.755|3.705|3.82|3.82|3.79|3.755|3.65|3.575|3.61|3.555|3.475|3.5|3.53|3.55|3.6|3.57|3.6|3.64|3.63|3.65|3.65|3.63|3.575|3.655|3.955|3.97|4.075|3.995|3.895|3.97|4.005|4.04|4.015|4.02|4|3.99|3.965
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|86.4|83.4|86.12|85.69|81.7|80.96|79|79.3||0|79.2|78.4|||79|80.9|81.4|81|82|83.5|84.4|86.4|85.3|82.8|84.22|88.25|89.95|93.55|96|98.35|94.2|96.3|94.77|95.36|95.7|92.98|94.2|94.38|95.1|96.94|97.5|99.68|99.99|100.2|101.46|103.09|104.47|105|104.6|104.43|106.2|103.94|103.5|100.4|99.77|100.69|102.6|100.42|100.4|104|105.1|105.56|106.8|107.19|104.6|107.8|104.8|108|109.6|112.18|113.6|117|116.45|115.46|117.05|116.96|118.27|118|119.4|118.65|120|119.66|118.4|117.4|117.58|116.4|112.42|111.2|110.01|109.72|110|110.6|110.8|111.94|112.6|113.1|113.8|114.2|113.83|113.05|112.09|112.3|0|112.9|112.8|112.6|113|113.04|113|113|113.71|114.62|113.54|114.4|114.2|114.8|113.93|114.62|117|117.5|115.8|115.4|115.64|114|107.44|108.16|109.2|110|109.71|110.2|111.2|110.4|109.6|110.36|111.81|109.8|107.6|106.8|107.2|105.8|106.8|105.86|0|108|108.05|109.08|109.4|110.7|109.6|110.6|110.8|110|109.4|106.8|106|105.24|106.2|105.4|105.01|105|103.6|102.69|101.87|103.4|104.2|105.2|103.44|105|105.2|104.49|104.97|0|100.44|100.8|100.8|100.6|101.01|101.2|101.41|101.6|101.6|0|100.8||100.42|101.2|99.9|0|101.6|102.02|102|103|104|103.16|103.4|0|104|104.4|104.6|103.2|102.38|100.4|98.2|99.5|||100.4|97.71|0|96|95.85|96.44|96.75|99.5|100.1|102.4|102.3|102.2|102.2|102.36|102.42|103.3|101.9|100.62|98.79|100.2|102.6|100.8|100.2|99.73|99.8|100|100.5|101.4|101|100.6|99.66|98.5|96.7|98.15|99.26|101.42|101.6|100.2|102.6|105.2|106|105.48|105.25|0|105|104.4
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|220.6|242.4|280.8|280.4|275.2|263.8|266.2|261.2||259.8|254.8|255.4|||263|256|259.8|261.4|262.8|268|276.86|282.2|282.8|286|282.8|288|287.2|296.6|291|296|294.8|300.2|300|302.6|302.2|303.4|301.6|298.64|298.4|300.8|299.91|301.2|301.6|301.09|303.8|303|315.3|316.4|315.6|325.2|327.2|320.8|310.6|301.4|304.6|310.4|308.2|305.4|304.8|311.2|310.4|316.37|313.6|314.6|318.8|319|321.2|322.4|317.6|316.48|319.2|319.6|322.4|328.02|324.6|321.4|330|338|340.8|345.14|348.4|347.6|347.2|350.8|352.2|350.8|351.6|353.8|350.6|352.2|350|354|355.2|354.4|335.8|330|323.8|332.2|329.2||328.2|327.2|326|325.76|336.87|328.8|328.4|330.6|330.06|327.8|333.16|333.2|335|328.8|328|324.6|330.4|328.79|334|336.6|339.6|343|354.2|354.6|355.6|355.6|354.2|361|357|357.4|362.6|355.27|357.8|360.4|359.8|355.4|352.4|354|356.6|351.76|352.8|354.4|352.6|353.6|345.6|346|339.6|340.63|341.8|340.4|341.2|346.8|348|345|344.6|344.8|344.2|342.8|344.6|345|345.4|339.2|341.6|339.4||339.8|342.4|349.65|353.75|390.6|387.4|391|385.4|387.4|385.8|384.2|381.6|377.8|382||383.8|379|382.8|385.2|386.8|386.4|384.4|379|384.8|378.8|373.8|367.4|366.4|366.6|366|359.94|353.8|343|345.8|345.8|346.8|334.8|330.8|327.8|||330|326.4|330.8|329.8|330.8|338.61|344|348|352.4|353.26|359.6|362.6|366.2|367.4|368|369.6|369|364.2|352.8|353.6|358|358.6|357|355.6|350.4|348|343.2|345.6|343.4|343.2|341.6|336.8|338|339.1|334.8|339|337.8|333.8|336.2|343.2|345.56|348.2|353.2|365.6|362.4|359.2
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1387.1|1370|1410|1412|1335|1275|1290|1280||1275|1220|1250|||1280|1290|1250|1285|1285|1370|1320|1320|1275|1270|1300|1325|1350|1335|1335|1325|1310|1300|1300|1305|1300|1305|1345|1380|1445|1445|1440|1415|1410|1325|1345|1344.6|1344.8|1325|1300|1295|1275|1270|1220|1225|1225|1210|1200|1225|1225|1250|1260|1245|1265|1240|1245|1220|1210|1301.16|1310|1320|1330|1320|1355|1360|1310|1325|1315|1360|1390|1370|1380|1390|1380|1375|1400|1422.25|1416.7|1420|1400|1420|1430|1420|1418.35|1420|1425|1405|1410|1390|1365||1350|1335|1340|1325|1330|1360|1350|1360|1390|1370|1420|1435|1435|1440.3|1450|1440|1450|1455|1475|1475|1485|1450|1425|1450|1445|1446.5|1440|1450|1410|1410|1400|1365|1400|1400|1410|1410|1438|1440|1467|1460|1480|1463|1480|1470|1470|1480|1450|1445|1465|1462.5|1480|1480|1475.28|1455|1445|1452.5|1460|1425|1430|1410|1415|1430|1425|1430||1430|1442.5|1450|1450|1450|1440|1423|1425|1450|1450|1450|1435|1425|1390||1370|1355|1390|1390|1370|1390|1370|1382.8|1375|1385|1380|1365|1360|1345|1347.75|1353.5|1355|1362.75|1335|1345.5|1340|1340|1330|1320|||1290|1280|1290|1275|1250|1245|1245|1245|1240|1240|1230|1225|1235|1230|1240|1240|1230|1210|1200|1200|1205|1190|1190|1200|1200|1200|1205|1205|1225|1215|1233.25|1215|1230|1235|1250|1240|1272.2|1300|1250|1265|1275|1270|1280|1290|1300|1305
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|91|84|84|84.4|84.8|82.8|84|82|||78|77.8||||79.4|80|81.8|78.4|79.4|78.8|80.8|81.2|80|78|79|81|83.2|83.6|82.2|83.8|84.2|81|77|78.8|75|76.8|77|78.4|79.6|80|83.6|86.2|84.2|84.2|84.8|84.6|86|85.8|85.8|87.8|84.4|84|84.8|85.4|82.4|84.8|84|83.4|89.8|90.2|90|92|89.8|85.6|87|84.6|90|91.2|91.2|93.8|95.4|95.6|94|95|96.2|97|93.6|96|96.8|96.4|96|97.4|98.2|101.5|104|101|101|103.5|97.6|97.8|99|95|97|97|93.4|92|92|94|97.4|97.8|96|92|94.2|97|98.8|98.8|101|103.5|101.5|108|107.5|109|97.8|96.4|97.6|96.8|97.8|99|96.8|101|100|90|92|87.8|85.6|84.8|87.8|87.6|88|90|91.2|94|95|90|89.6|81|79.8|79.4|81.4|82.8|83|82|82.8|84||86.2|88|91.8|92|93.2|91.6|92.8|94.4|94|89.8|85||85|70.4|75|77|75|70.8|65.8|62.8|63.2|62|65.2|65.8|67.2|68.2|69|69.6|70|70.6||66.4|68.8|60.2|60.4|60.8|58.6||54|55|52.8|51.6|50.4|51.2|52|54.8|52.2|50.8|51.6|48.5|44.4|46.8|52.6|55.6|56.6|59.8|61.6|62|||56|55.8|48.7|47.3|50|46.4|46.2|44.9|45.8|43.9|43.4|42|43|43.3|43.8|44|46.5|47.5|46.9|49|46.7|47|47|48|47.5|47|46.4|46|46.9|46.1|46.7|48.6|48.1|48.7|47.5|46.2|50|48.9|46.9|47|45|45|43.2|44|42.5|43.4
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|217.5|216.5|215|219|209|210|210|209.5||208.13|206.5|204.5|||205|199.8|200.5|204|204|205|203|203.5|204|202|204|206.5|206|206.5|207.5|210|201.6|203|208|207.5|209|205.5|201|201.13|205|204.6|211.46|209.5|211|211|211|213.84|215|211|220|211|211|214.45|212|203|203|199.8|204.5|205|203|204|202.74|204.41|206.5|202.5|206|205|199.57|208.29|211.71|210|217.5|211|205|205|201.5|199|200|197.6|196.73|196.6|200.74|203|202.22|204.5|204.5|204.5|201.13|203.5|204.5|204.5|202.5|204.5|201.5|202.5|202.5|203|199.6|199|204||205|203.5|201.5|202.5|203|203|202.44|201.54|202.5|202.5|202.5|202|203|203|202|199.48|199.6|200|197.6|199.58|197.6|202|200.5|202|198.8|200|197.8|202|198.4|198.8|199.6|200|201.5|204.5|203|210|209.5|204.5|205|211|212.62|208.5|214|209|209.5|209.5|211.01|214|210|212|214|212.5|213|215.4|218.5|217|219|219|224.5|224.88|222.34|220|223.99|224.5||224.5|220|215.5|216.5|210|210.5|207.5|207|206.5|202.5|204|203.85|203.42|207.5||204.5|205|205|205.5|203.5|206.61|207|207|204.36|204.5|207.5|204.5|198.76|202.08|202|197.45|198.6|195.4|195.2|194.6|190.2|191.4|183.6|183.2|||183|186.27|188.2|185.76|187.2|189|189|186.8|190|192|190.8|191.6|199.2|202.79|201.5|203.5|204|206|209.02|210|205.5|207.43|204|206.61|202|208.5|202.5|198.24|199.2|196.4|189.97|188.81|191.2|188.8|190|190|192.6|194.68|206|217.84|217|220|218|222.5|220.5|215.42
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|92.5|92.4|92.5|92.2|92|92.02|93.2|93.27||93.2|93.2|93.5|||93.43|93.6|94|94.9|95.3|95.8|94.32|94.7|95.2|94.7|93.5|94.4|94.6|94.75|95.2|96.3|95.2|94.9|95.8|94.6|94.4|94.14|94.25|95.15|92.5|92.5|92.5|95.2|97|95.7|96.3|95.4|97|97|96.18|96.99|97.1|95.9|95.98|95|94.3|94.2|96.29|94.5|95.9|96.8|97.27|97.66|97|96.5|96.5|96.65|96.1|98.77|99|98.47|97.87|97.01|96.5|96.63|96.9|96.85|96|95.95|96.5|95.8|95.68|95.9|96.5|97|96.12|96.81|97.1|96.7|97.02|96.91|98.7|97.8|99|98.73|99.72|99.4|97.9|98.8|98.6||98.08|97.8|96.9|96.7|95.26|94.4|95.46|95.91|95.69|96|96.06|96|95.9|95.7|95.5|95.4|96.35|95.4|95.22|95.1|95.34|95.2|95.1|95.01|94.8|94.2|93.9|94.88|93.7|92|92|92|92.37|92.6|92|91.47|91|89.8|89.8|89.8|89|88.63|88.39|88.2|88.25|88.1|88.3|88.7|88.3|88.14|86.7|86.95|88.17|87.4|88.2|88|86.6|86.5|87|87.5|86.62|86.7|87.56|87.6||88.84|88.3|89|90.03|91|90|89.55|89.4|89.8|90.5|88.92|89.46|88|87.7||86.2|86.42|86.4|86.4|86.75|85.6|85.24|85.3|84.64|84.66|84.7|84.4|85.03|83.6|84|82.9|83|83|83.73|85.31|82.99|84|82.6|83.22|||82.4|84|83.1|83.74|85.4|87.2|87.5|85|84.58|83.9|84.5|84.5|84.5|84.85|85|83.62|84.6|84.4|84.14|84.7|84.9|84.2|85.57|85.9|85|83.8|84.46|86.1|86.58|85.28|86.2|84.52|83.6|84.72|84.95|85.44|86.4|87.3|89.54|88.6|88.41|89|89|88.06|87.8|87.6
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|957.02|1000|990|1000|874|790|785|838||816|780|798|||783.3|792|798|792|776|842|852|865.04|844|844|826|859.28|848|879.1|938|1005|900|860|838|892|892|808|798|826|856|934|916|963.86|956|938|980|1005|1000|1010|1034.45|1025|1060|1010|1070|1055|1095|1075|1070|1125|1150|1155|1155|1140|1171.8199|1190|1215|1200|1130|1210|1235|1245|1270|1320|1390|1425|1415|1400|1410|1440|1415|1365|1350|1222|1210|1190|1160|1230|1150|1175|1230|1180.7|1105|1010|1100|1190|1200|1135|1085.05|1025|1025||1010|1015|1015|1040|1065|1065|1035|1025|1070|1117.3|1115|1150|1215|1200|1200|1150|1150|1175|1170|1200|1200|1230|1230|1260|1200|1230|1369|1320|1300|1368.75|1390|1400|1400|1420|1430|1425|1410|1450|1568.28|1435|1395|1420|1460|1490|1505|1591.25|1630|1655|1755|1795|1800|1710|1720|1745|1675|1735|1745|1821.15|1835|1820|1805|1775|1775|1880||1830|1740|1747.25|1710|1700|1690|1650|1600|1585|1543.4|1525|1530|1485|1395||1390|1390|1310|1319|1342.5|1350|1358|1355|1320|1335|1315.25|1340|1330|1320|1320|1305|1320|1350|1325.89|1350|1360|1360|1355|1390|||1315|1285|1295|1306.5|1290|1345|1267.95|1210|1247.75|1260|1250|1255|1305|1315|1270|1203.75|1150|1150|1192.55|1250|1240|1262.5|1285|1285|1284.3|1330|1325|1330|1355|1295|1200|1219.85|1218.73|1250|1310|1349.8|1400|1388|1450|1440|1435|1375|1440|1420|1430|1445
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|84.4|84.4|84.4|84.6|85|84.8|83.8|84.2|||83.4|83||||81.4|81.4|82.8|82.6|83.4|83.4|83.2|83|83.4|84|84.2|84.2|84.2|85.4|84.4|84|84.2|84.8|84.4|84.4|84|83.2|83.2|84.6|85|85.8|86|86.2|86|86.8|87.2|89.9433|89.7434|89.3437|89.7434|89.7434|88.7441|87.5448|87.3449|87.7447|87.3449|86.3456|86.9452|87.3449|89.1438|88.9439|88.7441|88.9439|89.1438|89.3437|88.5442|89.5435|90.1432|90.343|90.9427|90.1432|90.343|90.5429|90.5429|90.1432|90.343|90.1432|89.9433|90.1432|90.343|90.1432|89.9433|89.7434|89.3437|90.343|90.343|90.343|90.1432|89.5435|89.9433|89.7434|89.5435|88.5442|89.7434|90.1432|90.343|90.5429|90.1432|90.5429|90.343|90.9427|90.5429|89.9433|90.343|90.5429|90.5429|90.5429|90.9427|90.9427|90.9427|92.9414|93.1413|90.9427|88.9439|87.5448|87.7447|87.7447|87.9446|87.3449|87.9446|88.7441|87.9446|88.7441|88.7441|88.1444|88.7441|88.5442|88.5442|88.1444|88.7441|88.7441|89.1438|88.5442|89.1438|89.5435|87.7447|88.7441|88.7441|88.5442|87.7447|87.9446|88.1444|88.7441|86.7453|86.5454|88.7441|88.9439|87.5448|87.3449|88.5442|89.5435|89.5435|88.9439|88.7441|88.1444|87.9446|87.94|88.14|86.35|86.55|88.94|89.34|87.54|85.95|85.95|86.75|87.15|87.74|87.15||86.95||88.34|89.74|87.94|85.95||85.35|86.55|87.34|87.54|87.54|87.74||87.94|87.15|84.95|84.95|85.75|85.95|84.95|87.15|86.35|85.95|86.55|86.95|88.94|87.15|88.94|88.94|88.94|88.34|88.94|86.95||||87.15|87.15|88.94|89.34|95.54|97.14|97.54|97.54|97.74|97.74|97.34|97.74|97.74|96.94|94.94|92.94|93.14|94.94|93.74|96.74|96.74|95.54|94.94|94.94|94.54|93.94|93.14|93.34|93.94|93.94|94.94|94.54|93.54|92.94|93.14|92.74|91.94|94.54|94.94|94.74|94.54|94.14|94.34|93.94|92.14
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.39||||||||||1.35||||||||||||1.4|||||1.41|||1.43|||||||1.4|||||||||||1.45||1.43|1.42|||1.4|||||1.44||||1.42|||1.42||||||1.49|||1.47|1.47||||||1.52||1.51||||||1.51|1.52|1.5||||||||1.46||||1.45|1.45|1.44||||1.46|1.46|1.45|1.45|1.42|1.42||1.39|1.41|1.41|1.41|1.42||||||||||1.36||||||||||||||1.38||||||1.34|1.36|1.35|||||||1.36|||||||1.38|1.3849|1.3839|1.38|1.3917|1.396|1.4032|1.4135|1.4082|1.41|1.396|1.3973||1.384|1.3812|1.384|1.3726|1.356|1.3582|1.37|1.374|1.374|1.376|1.3707|1.362|1.36|1.3522|1.3538|1.3539|1.3536|1.355|1.3878|1.3962|1.398|1.386|1.4088|1.399|||1.3949|1.3905|1.3818|1.384|1.3877|1.389|1.4021|1.4035|1.4155|1.4339|1.426|1.418|1.4295|1.4342|1.4458|1.4259|1.4147|1.4202|1.404|1.4|1.4136|1.4359|1.4532|1.422|1.4438|1.4338|1.4318|1.4255|1.4255|1.4222|1.4153|1.422|1.4236|1.4283|1.4208|1.4222|1.4233|1.4203|1.463|1.4808|1.478|1.488|1.486|1.486|1.477|1.478
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|50.5|50.2|50.2|50.7|48.55|48.95|48.75|48.5|||47.48|47.45||||45.98|46.35|47.3|47.75|48.75|47.6|46.65|47.1|46.1|43.95|43.35|49.27|49.3|49.95||46.05|43.7|44.9|44.15||44.08|43.35|43.42|43|43.55|42.7||44.05|44.2|45.62|45.45|43.85|43.83|41.7|42|41.85|41.23|39.4|39.1|40.08|42.67|39.8|39.42|38.15|39.5|39.65|40.38|42.05|40.05|36.98|48.33|47.6|49.28|49.23|50|50.2|51.65|52.8|52.45|53.5|53|52.65|53.1|53.31|53.8|54.2||53.97|54.2|54.45||53.1|53.45|54.1|55.9|55.56|56.7||57.05|58.3||59.1||||60.35|60.8|61.25|61.1|60.14|58.7|59.02|58.75|58.6|58.45|59.5|59.7|59.62|60.3|59.41||60.25|60.51|61.8|59.45|58.5|57.95|55.9|55.45|49.12|49.67|50.4|50.05|50.05|52.95|52.1|66.45|66.8|68.4|67.72|68.35|67.25|67.2|67.1|69.11|66.5|65.33|66.55|66.85|67.6|68.3|66.5|66.45|67.55|69|68.9|68.7|70|69.55|68.62|66.75|68.7|68.8|69.4|70|70.51|69.8|69.23|70|71.2|71|70.75|70.35|72.6||71.1||73|73.1|74.1|72.3||71.7|71.4|71.4|72.8|72.6|73||75.51|73.35|82.45|84.4|84.9|83.7||85|84.6|85.8||83.4|||85.56||82.7||83.7|85.4|||||||87.45|88.43||91.1||||91.4|91.2||||89.45|89.4|||||||92.2|91.96||89.5|89.5|87.55|88.35|86|||86.34||88.95||92.65||93.2||93.9|||96.5
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|128.5|130|129.81|130.5|130|129.5|127.7|130||120|120|112|||117|117|117|123|124.5|129.5|127|125.5|124|126.5|135|137.5|135|139|144.03|143|138|138.8|139|139.41|140|138|140|140|143|151|150|150|150|151|152|158.88|161|161.88|167.5|169|168.5|168.5|168.5|160|154.15|154.5|161|162.29|163|165|164|168.1|160|169.5|170|164.5|169.5|174.5|171.61|179|179.5|180|185|180|183.45|174.5|171|180|182|185|170|169|166.5|159|160|159.43|161.68|168.84|166.53|167|166.75|170|175.52|169.5|169.5|169.5|169.5|167.9|171.5||168|162|167|170|168.5|170|169.5|167.5|170|168|175|171.5|169.5|170|174|174|176.7|176.8|178|180|180|178.7|179.5|175|170|182.88|180|179|179.5|180|175.5|175|180|180|180|180.35|185|187|181.5|185|183.58|183|185|164|167.5|162.44|166|168|169|164.5|164.5|165|153|141|142.5|142.5|138|141|141.25|142|144|141.17|144|138.5||136.5|134|139|142.5|141.1|141|141.7|137.23|136|139.92|142|135|135.13|135.13||130|133|128.39|127.5|126.28|130.5|129.12|119.5|114|114|112|110|110|109|112.5|112.35|107.5|105|102.5|93.5|98|100|98.2|98|||99|100|104|105|104.84|104.84|102|103.14|105.5|110|108|105.5|109.65|109.9|109.65|109|109.7|109|108|110|109.5|110|110|105.83|105.83|105.88|105|105|106|102.85|102|102.5|102.5|101.5|101.9|100|102.8|104.9|110|109.92|109.92|112.5|120|112.5|112.94|113.7
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|20.94||21.1||20.89|20.55|20.7|20.54|||20.7|20.5|||20.29|20.75|20.8|20.98|20.9||21.09|20.59|20.56|||||||||19.95|19.5|20.05|19.93|19.8|19.85|20.25|20.16|20.06|20.3|20.5|23.09|23.15|||23.21|23.04|23.1|23.07|23.01|23.12|23.04|22.9|22.53|22.65|22.59|22.29||22.89|22.75|22.84|22.55|21.73|21.68|||22||22.3|22.54||||||22.93|||||23.13|23.19|23||||||22.92|22.9||22.84|22.86|22.82||23.03|||||23.1|||23.04||||||23.19|||23.27||||22.45||22.18|22.32|22.15|22.17|22.14||21.89|22.18|21.98|21.75|21.8|21.75|21.8|21.82|||||||||||21.97||21.96||||||||21.45||||21.82||21.99|21.25||22.25|22.2|||22.34||21.4699|21.6608|21.7443|21.6966|21.8516|21.8397|21.8039|21.8993|21.8516|21.6131|21.6608||22.7104|22.6627|22.6301|22.7104|22.615|22.5673|22.5196|22.615|22.3765|22.4134|22.5196|22.281|22.2333|21.9948|21.9948|22.0902|22.0425|22.0425|22.0902|22.1379|21.8993|21.8516|21.9471|21.9948|||21.9948|21.9471|21.7562|21.8993|21.8516|21.9948|21.8993|21.9471|21.8039|21.5693|21.9471|21.9096|21.9471|21.8891|21.9482|22.0436|21.9471|21.9948|21.9948|21.8039|21.6131|22.0902|21.7562|21.6608|21.6131|21.7562|21.4699|21.5177|21.5654|21.3268|21.4222|21.6608|21.2791|21.2791|21.3411|21.6608|21.5654|21.7562|21.8516|21.8993|21.8039|21.8039|21.8516|22.0902|22.0425|22.1379
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|86.78|84.9|85.5|80|77|75.8|77|79||80|77.37|78|||78|78.4|80|80|81.7|83|79.48|79.9|82.5|80|83.4|84|84|85|86|85|85|85|79|80.5|85|82|85|83.4|85|83.5|85|86|87.3|88|87|88|87.5|87|90|88.55|87|87|86|82|81|80.16|79|80|84|84|84|86|87.4|90|85|85|84|91|93.88|97.36|99|98|98.8|99|100|100.5|99|99|99|100.46|100|99|100.031|100.01|99.97|98|99|99|99|99.108|99|99|98|101.03|102|100.329|99|97|96.02||96|94.8|94.5|93.92|94|94.129|94.208|94|94|92|92|92|92|92|91.5|94|97|97|97|102|101|97|96|96|98.02|95.4|89|73|74|75|73.5|74|74|73|73.5|73.82|74|74.39|74.9|75.19|76|80|80|79|78|77.9|77|75.33|72|72|71.68|72|73|72.6|73.6|74.5|74.45|75|74.75|73.5|74|74|74|76.49||82|84|87.95|90|91|92|91|91.49|92|93|91.53|92|93|92.9||93|90.8|90|90|89.5|88.565|90.794|88.6|88.5|88.75|87.26|89|89.75|89|90.7|91.5|90|90|90|89|86.25|85.8|85.8|86|||86|85.8|85|85|83|80.1|80|78.9|79|79|77.7|78|78|79|80|80|83.1|85|88|87|89.1|89.8|95.5|96|94|93|93|92|91.7|91|90.1|88.69|90|89.8|89.25|90.249|89.89|89|94.25|95|95.4|96|97.05|98|99.3|100
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|||||||95.65|||||||||92.47||||||||||||||96.6||||||98|||||||||||||||99.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109|||||||||||||108.4|||110||||||||||||108.2||||||||||||||111.59|||||112.6|112.9|||||||||||117|121.4|121.4|121.4|122|120.4|105.6|105.6|105.6|105.6|105.6||108.6|109|101.8292|96|94|94|93.1|96|95.5|94|94|94.7|95|93|94.9|94.9|92.6|90.5|90.7|90.7|90.7|90|91|90.9|||90.9|90.9|90.9|91|92.2|91.5|90.9|92.3|91|91|92|93|93.5|91|91|92|91|90.2|91|91|90.5|90|91.1|91|91|90.5|90.9|90.3|89.5|89.5|90.2|90.6|87.3|87|87|89.9|89.9|92.5|92.3|92.3|95|95|95|95||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|4.927|4.984|4.896|4.78|4.614|4.658|4.48|4.364||4.398|4.409|4.4|||4.302|4.314|4.204|4.332|4.338|4.37|4.371|4.506|4.522|4.39|4.266|4.418|4.436|4.501|4.608|4.66|4.587|4.596|4.521|4.548|4.476|4.463|4.505|4.48|4.43|4.418|4.386|4.474|4.446|4.448|4.478|4.52|4.584|4.608|4.741|4.798|4.816|4.746|4.882|4.692|4.675|4.504|4.6|4.486|4.58|4.723|4.721|4.716|4.782|4.743|4.703|4.731|4.838|4.95|5.03|5.06|5.096|5.235|5.385|5.304|5.35|5.46|5.445|5.22|5.37|5.247|5.265|5.285|5.305|5.185|5.077|4.989|5.005|4.94|4.981|5.112|5.15|5.025|4.967|4.971|5.178|5.316|5.655|5.83|5.835|5.89|5.788|5.721|5.675|5.702|5.643|5.618|5.65|5.565|5.683|5.655|5.765|5.8|5.822|5.825|5.838|||5.75|5.67|5.735|5.74|5.605|5.605|5.585|5.543|5.555|5.558|5.555|5.534|5.537|5.56|5.55|5.485|5.438|5.42|5.475|5.49||5.54|5.555|5.62|5.62|5.707|5.69|5.725|5.69|5.725|5.688|5.67|5.74|5.995|5.976|6.005|6.022|6.013|5.98|6.09|6.18|6.235|6.115|6.06|5.99|5.985|5.935|6.08|6.117|6.075|6.178|6.218|6.055|6.027|6.04|6.015|6.04|6.205|6.215|6.175|6.225|6.207|6.14|6.39|6.478|6.468|||6.4|6.395|6.3|6.364||6.305|||6.385|||||6.51|6.413|6.43|6.435|6.272||||6.463|6.442||||6.34|6.521|||6.51|||6.435||6.39||6.319|6.27||||||6.64|6.539|||6.575|6.597||6.505|6.55|6.42|6.352|6.297|6.415||6.295||6.855|||6.681|||6.825
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|84.75|83.7|84.5|85.4|84.65|85.4|78.75|79.05|||78.35|79.15||||78.5|78.75|79.25|78.81|84.65|79.45|81.45|81.55|82.35|79.9|80.2|79.65|82|81.55|83.5|83|83.35|82.4|83.75|81.6|79.5|79.14|77.35|79.2|80.75|80.3|80.75|80.85|80.6|81.25|82.85|84.65|85.08|86.42|86.3|85.94|84.55|84.2|83.6|83|82.1|77.67|90.25|92.35|93.15|95.62|97.33|96.1|94.75|92.9|93.45|95.33|95.5|94.7|93.62|94.75|96.75|98.26|99.89|102|100.4|99.7|100.2||93.8|95.55|96.18|96.75|97.7|97.85|96.87|96.55|96.1|97.29|97.56|98.2|100.1|101.59|102.35|98.87|98.65|99.12|98.4|98.65|98.7|97.8|97.8|100|100.4|98.18|97.22|95.75||94.75|94.05|93.78|94|93.85|92.95|94.05||93.08|93.47|93.1|95.67|96.2|95.8|95|95.7|96.55|93.72|83.42|82.25|81.28|80.1|81.1|77.6|76.45|78.1|78.2|76.5|75.83|75.35|77.17|78.3|77.25|76.85|76.85|77.85|78.47||78.45|80.05|80.81|81|81.67|82.15|83.08|85.53|86.85|87.3|89.67|||87.53|85.9|85.22|86.15|86.97|87.1|87.78|85.17|86.95|87.5|88.42|86.88|85.4|85.95|86.3|87.62|85.65||86.12|85.95|85.8|85.85|84.69|85.52||86.45|86.4|||82.93|85.35||81.62||77.62|77.45||78.83|77.6||78.1||77.9|77.25|77.15|||79.66|79.85|||80.6|81.05|83.28|83.65|83.4|85.8|||89.5|89.39|89.2|88.94|87.45|88|86.85|86.9|86.75|91.05|91.4|92.55|91.35|89.25|93.25||93.9|93.15|93.4||94.48|92.58||88.28|88.5||86.54|87.1|88.9|87.6|86.55|86||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.71|5.83|5.77|5.67|5.5|5.43|5.4|5.27|||5.21|5.44||||5.44|5.43|5.55|5.53|5.59|5.64|5.61|5.63|5.5|5.38|5.5||5.54|5.53|5.54|5.47|5.46|5.41|5.46|5.46|5.39|5.37|5.38|5.41|5.41|5.39|5.42|5.45|5.41|5.58|5.32|5.33|5.23|5.25|5.28|5.23|5.17|5.07|4.87|4.82|5.02|5.07|5.21|5.18|5.48|5.54|5.6|5.54|5.54|5.44|5.58|5.54|5.57|5.74|5.78|5.92|5.97|5.98|6.01|6.14|6.12|5.97|5.68|5.75|5.83|5.88|5.79|5.55|5.57|5.66|5.68|5.7|5.63|5.58|5.62|5.56|5.54|5.59|5.7|5.71|5.73|5.77|5.83|5.82|5.68|5.67|5.62|5.64|5.67|5.64|5.54|5.5|5.58|5.71|5.73|5.8|5.83|5.87|5.87|5.8|5.91|5.91|5.91|5.88|5.65|5.59|5.55|5.17|5.16|5.12|5.17|5.17|5.11|5.11|5.08|5.14|5.09|5.01|5.04|4.96|4.9|4.87|4.86|4.94|5.08|5.21|5.18|5.07|5.01|4.99||5.07|5.05|5.01|5.08|5.32|5.21|5.24|5.29|5.28|5.17|5.26|5.29|5.26|5.26|5.25|5.2|5.19|5.17|5.29|5.31|5.32|5.35|5.42|5.37|5.4|5.38|5.32|5.34|5.32|5.37||5.29|5.38|5.14|5.17|5.35|5.63||5.95|6.01|6.76|6.7|6.67|6.68|6.68|6.68|6.62|6.59|6.58|6.62|6.63|6.72|6.75|6.75|6.79|6.73|6.66|6.75|||6.84|6.83|6.83|6.75|6.63|6.75|6.58|6.6|6.75|6.97|7|6.94|6.91|6.89|6.89|6.88|6.77|6.79|7.04|6.97|7.04|7.1|7.22|7.24|7.1|7.03|7.08|7.02|7.06|7.01|6.9|6.9|6.82|6.79|6.73|6.9|6.91|6.65|6.74|6.78|6.88|6.68|6.78|6.8|6.79|6.72
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|171|175|180|180|172.51|175|170|170||159.5|159|160|||155||152.5|153||152.5|152.5|152.5||152.5|152|154.75|155|152|152.5|152.11|154.39||155|150.5|150|152|155|152.6|150|147.75|147.5|147.5|150|155|151.75||155|155|154.9||150|155|150.5|150.5|155|146|150.62|155|150|150||155||154|154|151|155|155|153|150.5|153|153||155|155|153.62|150|153.62|153.7|154|156|160|165.7|163|165|165|168|170|168|161.5|164.5|170|170|171.51||178.5|171.5|178.5|179.9||179|174.95|173.5|177|179|179.9|180|173|176|174|171.7||174|171.7|174|173|173.33|175.6|174.1|175|175|176.5|179.95|180|177.5|180|185|179|178.75|178.75|179.9|177.6|179.5|180|180|179.5|179.5|180.75|181|192.8|185|182|243|243|243|243.9|243.9|244|245.9|245.8|245.9|248|245.9|243.9|243.9|242|247.92|248|247|247|243|237|244|248||244|234|228|228|230|228|230|236|217.2|217.2|220||212|218||216|214|214|214|213.92|213.92|213.92|207.6|213|213|214|213|212|205|201.9|197.5|197|198|189|195.68|189|185|183.8|183.8|||184|185|184.95|182.25|184.5|183.7|189|190|194||194|194.9|190|195|193.75|194|198|197|202|209.6|209.3|212|212|212|209|209.5|209|213.5|214|216|206|194|205.4|205.4|196.25|203|197.49|191.75|198|203|201.6|201|205|213.3|199|195.5
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|64.5|62.3|62.6|60.6|60.9|60.3|60|56.5|||57|59.2||||59.5|60|62.8|65.5|67.2|68|67|63.9|62.3|62.4|62.9|61|61.1|61|60.5|60.5|60.2|59.6|59.3|60|60.4|59.9|59.9|59.9|60|60|59.6|59.9|60|60.1|60.3|61.2|60.6|61.2|61.4|60.5|60.7|61.6|60.8|60.5|61.9|62|61.1|60.5|60.4|60.1|60.7|61.1|61|61.8|60.5|58.6|59.4|59.5|59.1|60.1|60.1|60.6|60.9|61.3|61|60.5|60.5|61|60.9|60.7|61|63.2|61.9|61.8|61.4|60.8|61.7|63|64.5|64.1|64.7|65|65.7|63.9|64.3|63.4|65|66.3|64.5|64.8|63.6|62.4|62.9|63.1|67|67|68|69.3|68.7|67|67.1|67|66.5|65.7|66.2|66.9|66.6|67|67.2|67.5|66|67.4|67.2|66.7|65.5|65.9|65|65.2|67|66.9|67.4|67.5|64.9|61.8|61.6|61.9|62.9|62.9|64.1|63.1|61.4|61.5|64.9|62||61.8|61.3|61.8|62.7|61|61.8|61|60.4|61.5|63.4|62||66|67.8|69.5|69|69|68.7|70|68.8|70|67.9|67.9|66.5|66|63|62.8|62.9|61.7|61||62.2|61.3|61.5|64.1|66|65.5||61.5|61.5|63.9|62.7|64|63|62.1|63.9|64|64|65|65.9|62.5|60.4|57.8|58.3|60.7|61.5|59.6|61.4|||62.3|62.8|63.4|65|64.9|66.2|67.2|67.8|66.9|67.1|69.8|68.1|67.2|67.4|67.2|67.3|67.3|68|68.3|68.8|69.1|70.8|71.3|71.7|73|74|74.9|72.8|74.9|76.5|72.6|71.4|70.7|71.8|71.2|73.7|75.5|72.1|75.5|77.3|77|75.9|81.7|82|82.8|82.8
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|96.5|98.2|99.5|98.4|97.45|94.55|90.8|93.2|||93.75|88.55||||88|89.55|94.2|96.8|100.3|100.1|101.4|97.95|96.7|95.62|98.53|97.15|101|100.3|100.4|99.65|101.1|98.85|97.05|96.05||87.72|87.9|88.25|92.2|92.1|90.05|91.9|94.25|97.95|97.4|101.9|101|93.9|95.5|96.43|92.35|91.67|89.88|91.92|89.22|90.2|90.35|90.72|93.08|94.25|96.35|94.45|93.03|91.03|92.04|91.08|94.21|96.7|96.25|98.08|99.97|102.05|103.05|98.25|97.58|97.6|98.05|97.33||95.98|96.15|93.38|93.95|93.42|94.1|||90.75|91.72|93.02|93.94|94.88|95.51|97.28|97.88|||99.42|100.69|99.29|99.03|99.35|103.15|98.15|96.95|95.6|93.91|96.95|97.47|100.4|103.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1338.8199|||||||||||||||||||1430.02||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|5.79|5.865|5.918|5.942|5.725|5.545|5.65|5.455|||5.104|4.781||||5.054|5.15|5.23|5.295|5.2|5.38|5.44|5.55|5.029|4.848|5.13||5.173|5.395|5.43|5.4|5.405|5.42|5.332|5.41||5.332|5.505|5.308|5.43||5.4|5.41|5.49|5.625||5.87|5.8|5.695|5.555|5.7|5.575|5.655|5.57|5.285|5.114|5.235|5.303|5.44|5.633|5.878|5.912|5.902|5.982|5.728|5.947|5.91|6.162|6.22|6.525|6.6|6.732|6.77|6.768|6.973|6.897|6.947|6.855|6.923|6.935|6.952||6.935|6.987|6.858|6.925||6.685|6.685|6.695|6.655|6.6|6.656|6.796|6.84|7.025|7.133|7.059|7.03|6.975|7.009|7.037|7.095|7.035|7.03|7.01||7.035|7.045|7.135|7.18|7.235|7.365|7.298|7.35||7.175|7.213|7.26|7.29|7.522|7.02|6.763|6.68||6.537|6.532|6.385||||6.107|6.21||6.173|6.103|6.07|6.065|||6.055|5.938|6.04|5.973|6.04||6.025|6.192|6.147|6.22|6.28|6.732|6.68|7.155|7.317|7.31|7.219||7.343|7.117|7.385|7.22|7.128|7.06|7.162|7.23|7.378|7.5|7.442|7.38|7.183|7.205|7.188|7.285|7.275|7.46||7.122|7.11|7.045|7.005|6.91|6.975||6.975|7|7.175|6.81|||6.195|6.232|||5.895|5.91|5.955|||6.05|6.09||5.98|6.025|||6.13|6.125|||6.2|||6.435|6.592|6.713||6.798|6.773|6.72||6.527||||||6.43|6.505|||||||6.41|6.308|6.082|6.01|5.942|5.82|6.225||6.21|6.317|6.47|||6.545|6.632|6.725|6.647
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|93.6|92.5|95.7|95.9|93.5|93.7|92|91.9|||91.8|91.9||||91.5|91.2|93.4|93.85|92.3|94.35|95.3|94.6|92.5|91|92.7|93.5||93.1|95|94.95|95|94.7|96.7|94.6|94.4|94|94.2|94.51|96.6|95.35|95.55|96.3|98.73|100.15|107.6|104.1|105.2|105.4|104.2||107.8|107.4|106.8|106.4|103.2|102.75|103.8|102.55||105.9|108.4|109|109.6|107.41|107.6|107.2|111.6|112.7|114.2|113.6|117.8|119|122.8|124.8|127.6|147.04|145.2|||146.2|148|147.7|145.8|150.8|145.5|145.96|143.7|143.4|145.8|147|||148.99|153|153.8|152.1|155|154.79|155.24|158|160|159.6|157||158.6|157|154.84|156|160.01|163.2|162.6|163.2|162|160.2||160|164.8|157.19|149.7|146.03|126.45|128.16||126.8|126|124.2|125.2|124.5|125.4|126.8|125.8|124.5|124.5|124.3|123.2|122.7||124.3|123.7|123.4|124|123|123.4|126.6||124.9|123.8|123.8|123.1|120.8|122.8|122.4|125.4|123|123.8|123.2|||122.2|124.4|123.6|123.95|121.4|123.59|124.9|124|124.8|126.2|128.8|121.9|119.8|118|117.3|117.5|118.8||126.6|126.7|124.39|124.3|128.7|126.6||134.4|134|133.8|131.4|130.4|||128|||129.8|||||||144.2|140.6||||142.92||142.6||141.2||142.3|143|144.4||145.23|147|148.48|148|144.6|144.27|144.4|||148.2||||156.5|156.8|156.2|156.6|158|156|156.6|155.7|154.8|153.8|149.6|||145.92|139.8|144.2|145||147.34|144.6|147.2||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.92|2.839|2.804|2.797|2.783|2.822|2.831|2.827|||2.77|2.648||||2.598|2.606|2.659|2.63|2.618|2.542|2.583|2.567|2.507|2.54|2.643|2.716|2.736|2.757|2.792|2.76|2.774|2.764|2.719|2.695|2.62|2.554|2.535|2.507|2.52|2.516|2.513|2.673|2.675|2.732|2.757|2.849|2.875|2.862|2.817|2.828|2.8|2.686|2.622|2.6|2.516|2.56|2.656|2.657|2.645|2.62|2.74|2.792|2.74|2.64|2.647|2.696|2.736|2.704|2.748|2.763|2.766|2.773|2.718|2.748|2.808|2.797|2.747|2.767|2.64|2.63|2.635|2.639|2.66|2.658|2.577|2.561|2.537|2.61|2.593|2.472|2.495|2.536|2.568|2.579|2.625|2.646|2.663|2.681|2.685|2.672|2.671|2.711|2.72|2.685|2.665|2.659||2.77|2.792|2.82|2.865|2.887|2.845|2.841||2.865|2.918|2.926|3.008|2.895|2.801|2.81|2.845|2.84|2.796|2.827|2.85|2.85|2.79|2.798|2.798|2.785|2.788|2.749|2.71|2.652|2.627|2.659|2.698|2.823|2.943|2.895|2.868|2.882|2.909|2.882|2.893|2.876|2.858|2.873|2.887|2.891|2.87|2.866|2.833|2.905|2.875|2.814|2.92|2.914|2.874|2.796|2.909|3.033|3.01|3.084|3.071|3.073|3.077|3.128|3.15|3.385|3.325|3.32|3.298|3.309|3.314|3.398|3.384|3.416|3.314|3.334||3.331|3.398|3.456|3.3|3.311|3.318|3.4|3.321|3.304|3.29|3.288|3.275|3.28|3.339|3.345|3.369|3.344|3.369|3.385|3.365|||3.12|3.011|3.038|3.05|3.053|3.066|3.143|3.12|3.118|3.107|3.109|3.154|3.215|3.34|3.368|3.348|3.075|3.044|2.988|3.161|3.207|3.221|3.26|3.205|3.19|3.189|3.164|3.212|3.259|3.246|3.189|3.18|3.109|3.11|3.124|3.161|3.164|3.087|3.1|3.19|3.214|3.229|3.248|3.295|3.286|3.276
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|85.29|85.7|84.11|83.43|82.19|76.92|76.34|75.11|||73.56|72.8||||73.3|73.73|75.44|74.97|73.96|76.19|76.5|75.16|74.52|72.95|71.55|73.49|74.01|75.21|72.27|73.7|72.41|72.6|72.88|71.17|71.16|71.6|71.3|71.24|72.49|72.2|72.73|73.46|74.97|75.8|77.13|77.43|76.72|80.51|81.45|81.33|81|80|76.94|77.14|74.47|73.61|69.09|67.52|69.34|68.3|66.92|66.84|68.03|68.19|66.28|65.68|68.02|69.13|69.14|69.45|70.08|70.27|70.22|70.62|68.58|66.86|66.5|67.8|67.59|65.8|65.98|67.27|65.68|66.32|66.34|66.47|64.64|65.52|65.5|67.29|68.3|70.36|69.72|71.23|71.14|71.27|71.72|74.32|73.89|72.99|74.87|75.04|74.9|76.07|76|76.8|76.3|76.31|76.38|78.07|79.18|77.69|77.37|77.88||78.27|78.78|78.75|79.53|78.38|79.38|81.42|81.86|79.17|78.29||||||||||||||||||||||||||||||||||||||||||60.47||62.9|62.42|62.16|62.21|61.72|62.71|61.78||62.08|62.08|61.58|61.74|62.63|63.1|||60.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||570.88|62.16|63.44|64.89|64.86|63.96|64.28|65.22|65.14|67.16
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|6.948|7|6.85|6.863|7.07|7|6.93|6.55||6.36|6.4|6.204|||6.39|6.39|6.29|6.15|6.17|6.14|6.036|6.07|5.944|6.1|6.2|6.06|6.273|6.25|6.251|6.2|6.249|6.156|6.115|6|5.98|6.013|6.26|6.195|6.25|6.252|6.396|6.53|6.39|6.748|6.79|6.62|6.45|6.533|6.549|6.64|6.8|6.482|6.67|6.69|6.649|6.54|6.64|6.672|6.52|6.44|6.51|6.59|6.54|6.58|6.45|6.2|6.102|6.081|6.2|6.125|6.01|6.039|6.19|6.3|6.59|6.63|6.85|6.83|6.7|6.675|7|6.7|6.5|6.53|6|6|6.09|6.057|6.09|6.319|6.529|6.9|6.981|7|6.92|7.12|7.15|7.14|6.87||6.75|6.7|6.8|6.75|6.785|6.72|6.65|6.67|6.85|6.91|6.71|6.93|7.023|7.029|6.99|6.873|6.85|6.88|6.95|7.05|7.235|7.22|7.2|7.35|7.442|7.422|7.4|7.635|7.49|7.79|7.84|7.73|7.88|7.74|7.68|7.85|7.92|8.03|8.21|8.24|8.212|8.03|8.109|8.02|8.16|8.229|8.5|8.47|8.3|8.42|8.442|8.75|8.282|8.47|8.3|8.42|7.19|6.829|6.76|6.94|6.89|6.73|6.75|6.85||6.93|7|6.95|6.95|6.9|6.9|6.85|6.966|7.05|6.988|6.99|7|7.07|7||7|7.03|7|6.925|7|7.11|7.056|7.21|7.14|7.21|7.2|7.1|7.12|7.04|7.2|7.14|7.2|7.3|7.33|7.36|7.49|7.3|7.35|7.37|||7.49|7.441|7.49|7.377|7.5|7.48|7.5|7.49|7.5|7.28|7.209|7.38|7.293|7.48|7.43|7.45|7.423|7.44|7.45|7.43|7.35|7.49|7.51|7.5|7.5|7.601|7.679|7.65|7.71|7.8|7.993|7.578|7.7|7.679|7.61|7.65|7.681|7.655|8.49|8.46|8.495|8.52|8.484|8.7|8.59|8.49
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2320|2450|2490|2300|2250|2230|2190|2210||2220|2210|2150|||2110|2140|2160|2260|2240|2140|2160|2280|2260|2220|2140|2146|2190|2200|2220|2153|2240|2290|2300|2370|2440|2400|2410|2396.5|2530|2587.5|2600|2480|2395.8|2620|2813.5|2976.2|3369.5|3490|3570|3360|3340.5|3220.2|3180|3180.8999|3160|3150|3160|3170|3150|3190|3200|3192.2|3250|3220|3180|3000|2720|2910|2850|3330|3978|4000|4170|4130|4190|4200|4110|4200|4161|4140|4200|4080|4030|4173.6001|4200|4290|4200|4120|4086.2|4100|4100|4140|4210|4280|4338.7998|4270|4270|4300|4340||4260|4339|4350|4240|4210|4220|4230|4384.5|4380|4390|4230|4190|4190|4180|4140|4080|4050|4090|4180|4220|4150|4030|4116|4120|4010|4100|4150|4194.1001|4230|4270|4270|4310|4240|4250|4390|4500|4650|4560|4715|4800|4720|4710|4680|4310|4280|4350|4260|4200|4300|4310|4380|4370|4400|4420|4480.2998|4500|4500|4620|4610|4690|4660|4660|4640|4635.5||4550|4380|4300|4270|4350|4030|3850|3850|3850|3850|3830|3830|3850|3890||3850|3850|3830|3850|3842|3840|3797.5|3850|3840|3860|3860|3770|3790|3870|3820|3820|3600|3520|3520|3530|3540|3510|3590|3680|||3860|3880|3900|3890|3890|3890|3940|3930|3910|3910|3900|3890|3882.5|3829|3885|3900|3870|3860|3872|3800|3800|3800|3940|3890|3900|3895|3960|4060|3820|3800|3795.5|3800|3840|3846|3810|3960|3920|3900|4050|4146.2002|4150|4190|4224.7998|4250|4313.2002|4360
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|4.35|4.35|4.5|4.49|4.237|3.92|4|3.925||3.81|3.95|3.86|||3.85|3.85|3.975|4.25|4.1|4.09|4.63|4.75|5.25|5.07|5.09|5.43|5.678|5.95|5.9|4.88|4.66|4.6|4.59|4.5|4.45|4.6|4.7|5|5.75|5.75|5.9|6.139|6.14|6.19|6.25|6.1|6.28|6.42|6.45|5.98|6|6|5.875|5.901|6.089|6.09|6.25|6.17|6.45|6.75|6.85|7.013|7.5|7.25|7.35|7.4|7.75|8|8.19|7.75|7.92|8|7.7|7.79|8|7.58|7.75|7.89|8.7|9.168|9.19|9.19|9.5|9.89|10.13|10.375|10.175|10.4|10.17|10.4|10.55|11.1|11.16|11.75|11.75|11.5|11.5|11.5|10.8||9.15|9.29|9.3|9.58|9.65|10.062|9.7|10.25|10.99|11.5|12|12.25|13.1|13.75|13.9|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|282|283.94|279.5|269.5|265|268|264.5|285.5||286.5|282.5|274.94|||273|280.94|282|282|283.5|282.5|278.84|268|268|282.07|291.44|285|285|288.5|292|292|286.5|289|300.5|295.5|293.5|287|285.5|287|282|282|282.37|290|293|298.5|301|309|305|309|309|305.5|306.5|306.9|312.5|315|319.07|323|327.48|329.5|326.5|338|338|331|343|347|352|360.37|370.02|373|383|393.5|386.75|392.44|392.01|389.5|381.57|383|377|379|381.5|381|383.5|382|379.5|379.5|377.5|369|347.32|348|345.32|358.5|357|352|356|352|353|357|358.26|357.72|359||359|357|357.15|360|347.5|346.5|351.5|353|353.5|353.75|354.5|348.5|346|343|344|342.5|342.5|350|347|346.5|350.4|346|352.5|353|353.5|353.06|353.5|350|351.5|358|361|361|361|361.5|362.44|367.38|367|364.5|370|367|370.02|368.5|371|370|373|372.5|359.58|353.5|344.5|343.62|346|340|339.5|339.5|335|335|329.5|323|320.5|324|331.17|326|332.5|333||334.24|334.5|332.5|334.5|334.61|334.31|333|334.5|333.12|335|335|335|330|330||325.62|325|328.5|331|328|328.99|328|328.5|330|332.5|339.5|337|338.5|340|345|346|345.5|346.5|344.5|341.5|338|337|331.5|332|||340|340|337.85|345|343.5|350|350|350|358|353|354.4|353|349|350|348.5|349.31|350.5|354.5|357.9|359.5|353.5|349.5|351.5|356|358.37|359.5|360|355|355.61|357|355|353.5|350|354.5|354.5|356.12|356|349.5|360|360|359|364.63|373|378.18|389.44|388
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|327.5|325.5|327.5|323|330|324.36|330|320||330|330|326.5|||329|322.5|323|319|319|347.5|335.5|348|347.5|327.5|329.5|330|325|324|322.5|321.5|323.5|319.5|320|317.5|325|325.5|321.5|321.5|320|318.5|318.5|325|321|318.5|325.5|331.5|336.5|338|330|330|326|324.5|320|319|315.5|311|315.5|322.5|323.5|325|325|320|321|315|313.05|320.5|322.5|334.5|329.5|329|331.5|331.5|340|334|335|337.5|348|345|346|341.23|345|351|347|345|345.5|349.5|345.5|341|340|344.5|341|345|343|340|339.5|340|337|335|335||335|335|335|333|333.5|333|332|334.5|337|334.5|335|341.5|344.5|339.5|336.5|336|327.54|324.6|323|340|334|340|345|345|350|349|349.5|350|350|350|349.5|350|344.5|350|350|344|347|350|347|345.5|350|346.5|346|344|346|352.5|347.92|358|360|364.5|365|366.5|375|371|375|375|384|396.5|393|388|380|379.5|389|392.5||395|390|392|393.5|395|399|399|399|387.5|395|388.5|382.5|385|382.5||380|379.5|381.5|375|376.5|379.11|383|374|370|362.69|356|354|359|352|353|343.5|350.5|343.5|337|343|344|348.5|347|335|||326|320|328.5|334.5|342|344|343|343|342|348|347.5|340|347.5|349|340|337|330|343|329.5|344.5|350|349|324.5|328|328.5|322.5|331|338.5|338.5|334.5|323|324|324|325|325|329.5|327.5|321|343.5|352.5|354|352|352|355.5|363|362
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|51.75|51.35|51.75|51.7|50.05|49.26|49.44|49.7|||49.24|49.5||||48.72|48.54|49.5|51.45|52.3|54.05|54.8|53.5|52.3|52.55|53.55|54.15|54.7|54.95|55.65|55.25|56.95|56.3|56.1|56.2|55.5|55.6|55.25|54.7|54.35|54.75|57|57.15|57.35|59.05|59|59.15|58.5|58.65|60.05|60.15|59.4|58.3|57.4|56.85|57.45|57.55|57.65|58.35|58.85|58.85|59.55|61.5|61.15|61.1|61.85|59.25|61.15|60.75|59.9|60.95|62.05|62.2|62.5|63.75|64.65|64.75|62.25|62.8|64.1|64.25|64.1|63.9|64.7|64.85|64.8|64.8|64.6|64|63.95|64.35|65.05|65.8|67.05|68.85|68.15|68.85|68.45|68.1|66.75|66.15|66.6|66.5|66|65.9|65.75|65.45|65.05|64.4|64.8|64.85|65.3|66.1|66.2|65.6|66.1|66.1|66.6|66.5|66.45|66.4|66.4|66.95|67.35|66.8|72.3|72.3|71.8|72.75|72.6|72.15|70.4|70.2|70.4|69.5|68.9|68.25|68.35|68.15|68.5|69|68.9|69.85|71.6|71.9||72.05|72.55|72.75|72.8|74.85|77.45|75.45|75.2|76.35|77.05|77.25||73.8|73.55|73.65|74|75.1|74.8|75.45|76.4|75.5|76.1|74.5|74.6|74.45|73.85|73.25|73.5|72|72.05||71.8|70.15|67.85|68.85|68.15|69.65||69.4|69.4|68.8|68.2|69.05|68.65|69.25|68.85|68.25|67.7|67.05|66.3|65.35|66.05|73.75|74.5|74.2|73.3|74.5|75.35|||75.6|74.85|76.7|73.2|69.75|71.3|72.25|73.15|73.5|74.4|74.15|73.95|73.95|72.95|72.55|71.65|71.4|71.75|70.1|69.05|70.5|72.95|74.5|73.9|72.75|72.6|70|69.95|69.3|67.95|68.9|68.9|67.4|67.9|67.35|69.8|69.9|69|64|65.3|65.15|65|65.75|66.25|65.6|65.95
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|102|102|103.8|102.8|96|92.3|89.9|91.3|||91.4|95||||95.4|96|98.2|95.7|103.6|107.6|108.4|105|104.6|104.4|109.6|110.4|114|114|114.8|106.4|106.2|105.8|107|109.8|110.8|109.6|109.6|112.8|117.2|113|114|113.2|118.6|120|122|122.6|120|122.6|123|124|120.4|116|112|112.6|108.8|109|112|116.8|120|119.6|119.8|117|113.4|113.6|111.4|108.8|119|121.8|122.2|131|127.8|129.8|130|128|127.6|128.2|122.4|122.8|119|123|124.8|123.4|124.8|128.8|121.4|120.6|125|126.8|128.2|129.6|130|129.8|130.8|131|131|129.2|132|138.2|136|128|132.2|136|138.8|141|140.8|140|142|140|138|138|138|138|141.8|147.4|147|149.8|150|149.8|152|152|148.4|142.8|143.2|144.6|144|145|145|148|144.6|149.8|153.6|154|162.8|160|150|144.6|133|131|129.8|130|129.4|130|123|127.8|128.4|131|134|135|139.8|142|134|134|134|136|137|143.4||145|150|138.4|137.2|130|130|121|119|119.6|119.8|119.4|114|114|109.6|111.8|114.8|118|122||123.6|120.8|116|109.8|112|109||110|109.6|110|112|110|114|108|106.6|100|100|103.8|94|95.1|97|97.8|98.3|98.4|99|99.7|95|||89|86|85.8|83|83.4|86|86|86.9|87|87.9|88|88|90.4|84.5|81.6|79|77.5|79.1|77.9|74.5|75.8|75|74.8|73.5|71.5|69.7|69.5|69.3|69.4|69|69.1|69|69.1|73|70.2|72.9|75|72|75|75.9|76|77|77.9|78|77|78.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|11.45|11|11.26|11.47|11.37|10.59|10.6|10.7|||10.38|10.78||||10.38|10.46|10.95|11.59|11.55|10.92|10.78|10.77|11.03|11.4|12.07|11.95|12.32|12.16|12.5|12.55|12.87|12.65|11.79|11.7|11.85|11.25|11.36|10.96|11.27|11.56|11.92|12.15|12.33|13.74|13.92|13.83|13.58|12.57|12.73|12.68|12.3|12.08|11.71|10.43|10.7|9.25|8.71|9.28|9.32|8.44|8.25|8.22|8.18|8.1|8.14|8.3|9.13|8.42|8.41|8.96|9.37|9.3|9.39|9.88|10.21|10.43|10.96|10.77|10.84|10.58|10.68|10.81|10.62|10.74|11.25|11.49|11.33|11.07|12.2|12.93|13|12.5|12.59|11.66|11.13|10.35|10.2|9.99|8.89|8.97|8.93|9.1|9.12|8.83|9.3|9.21|9.09|9.35|9.09|8.58|8.59|8.49|8.5|8.66|8.75|8.59|8.47|8.14|8.56|9|8.28|7.35|6.75|6.49|6.41|6.79|6.65|6.38|6.31|6.29|6.34|6.52|6.55|6.67|6.65|6.7|6.75|6.85|6.97|6.95|7|7.21|7.13|7.27||7.38|7.49|7.46|7.53|6.75|6.85|6.2|6.28|6.19|6.37|6.3||6.17|6.33|6.4|6.75|6.96|6.54|6.27|6.28|6.23|6.25|6.22|6.41|6.43|6.33|6.34|6.9|7|6.21||6.27|6.22|6.28|6.63|7.11|7.97||7.88|7.98|8.16|8.18|8.2|8.49|8.32|8.21|8.12|8.3|8.18|7.96|7.94|8.31|8.06|8.17|8.15|8.24|7.65|8|||8.1|8.25|8.3|8.07|8.15|8.3|9.05|9.5|10.58|10|10.02|10.01|10.12|10.16|10.16|9.99|10.27|10.3|9.87|10.15|10.32|10.38|10.28|10.27|10.77|10.56|9.9|9.87|10|10.22|10.19|10.36|10.19|10.66|11.1|11.25|11.45|11.44|11.35|12|12.24|12.66|13.36|13.55|13.51|13.85
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|82.5|81.9|82.6|83|84|81.8|81.5|82.7|||82.6|81.5||||82.9|83.1|83.8|82.7|83.9|84|85.6|86.5|87.2|88.4|89.2|90.5|91.1|91.3|94|89.5|91.2|89|89.6|90.2|90.2|90.3|91|91|92.1|91.3|92.5|92.7|92.5|92.7|93.5|93.7|92.9|93.7|94.8|94.6|90.9|94.3|94.6|89|89.5|90.6|91.8|94.8|94.7|94.5|94.5|94|93.1|92|91.9|91.9|92.6|96|93.1|93.4|93.8||92.7|92.9|93.2|93.3|94.1|93.5|93.9|96.8|93.7|94.3|95.8|94.1|96.8|98|98.2|99.8|97.9|99.2|99.8|98.6|98.1|98.9|100.6|100.2|101.4|102.6|102|100.4|101.2|100.8|100.4|102|106|108.6|108.2|108.2|109.2|110.4|111.2|110.8|110.8|112|111.8|109|110.4|111.4|109.8|109|109|110|110.8|112.6|115.4|115.2|116|113.4|112.4|111.2|109.6|109.2|109.4|109.4|109.6|109.2|109.2|109.8|110.2|110.8|110.2|110.8|111.6|109.8|113|116|116.6|116.4|117|117|117|117|117.4|116.8|114.2|114|113.4|113.8|114.6|115.6|113.6|113.4|117|117.6|115|114.8|113.4|112.4||111|112.4|112|111.6|111.6|113|111.8|110|110.8|112|112|111.6|111.6||111.4|109.8|109.6|110|114.2|112.8|115|113.4|113.6|113|113|113.4|113|112.8|113.8|115|115|114.8|114.2|115.2|||117|114.8|115.4|115|115.6|115.8|116.4|116.2|116.2|116.6|117.6|118.6|118|117.2|117.4|117.8|115.8|116.8|117.2|119|120.2|121|121|119.6|119.6|120.2|122.2|123.2|123.6|123|124.4|118.6|119.4|120.6|119.4|120.8|122.8|119.2|125.2|126.4|128.6|128|128|129.6|127|126.6
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.072|3.086|3.1||3.107|3.037|2.99|2.978||2.946||2.943|||2.969|3|3.034|3.14|3.187|3.228|3.2|3.193|3.19|3.298||3.408|3.436|3.522|3.516|3.613|3.58|3.59|3.482|3.422|3.386|3.352|3.332||3.306|3.396|3.409|3.412|3.404|3.37|||3.404|3.39|3.333|3.34|3.448|3.408|3.46|3.301|3.248|3.196|3.211|3.138|3.176|3.262|3.243|3.354|3.327|3.224|3.114|3.154|3.14|3.35||3.32|3.33|3.34|3.341|3.351|3.369|3.351|3.365|3.38|3.379|3.363|3.391|3.393|3.391|3.39|3.376|3.309|3.304|3.29|3.254|3.264|3.254|3.228|3.364|3.36|3.362||3.354|3.347|3.353||3.314|3.318|3.361|3.366|3.288|3.213|3.237|3.187|3.171|3.156|3.237|3.246|3.178|3.068|3.055||3.01|||3.052||3.06|3.066|2.991|2.943|2.887|2.923|2.963|2.965||2.9|2.908|2.925|2.953|2.95|2.914|2.934|2.875|2.881|2.911|3.022|3.006|3.031|3.033|3.06|3.049|3.054|3.046|3.024|2.96|2.997|2.929|2.895|2.896|2.8|2.808|2.859|2.864|2.852|2.865|2.843|2.825|2.805|2.82|2.838|2.889|2.893|2.946|3.004|2.982|2.972|2.977|2.925|3.225|3.26|3.218|3.186|3.216|3.138|3.124|3.22|3.158|3.065||3.068|3.033|3.039|3.056|3.076||3.034|3.008||2.974|3.034|3.024|3.036|3.129|3.164|3.124|||3.105||||3.14||3.18|3.141||||3.196||3.191|3.124|3.133|3.18|3.244|3.186||3.166|3.234|3.264|3.317|3.398|3.402|3.377|3.42|3.43|3.488|3.406|3.404|3.374|3.397|3.349|3.342|3.347|3.376|3.36||3.355|3.454|3.464|3.465|3.488|3.474|3.498|3.576||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|89.2|89.6|89.48|88.8|87.6|86.99|88|88.5||86.8|89|87.8|||87|88.8|89.28|88.22|89.04|89.8||91.15|91.8|92|88|87.8|86.35|88|90.8|90.8|91|86.71|85.2|84.48|86.55|86.8|86.8|89.51|91.58|93|89|88|86.8|87.5|90|89|87|85|85|81.5|81.6|80|78.8|74.2|74|73.63|74.2|75.8|74.08|74.56|77|77|77|80||79|74|80.11|81.5|83.5|83.8|86.49|84.05|87|85.52|87.76|91|91.48|88.77|87|87.1|89.43|88.6|88|88.4|89|86.77|86.5|86.18|86.5|88.1|89|90|90|88.8|90.98|85|84.28|80.71||82|82|75.2|74.9|75|74.4|74.4|76.13|77.8|77.6|79.2|78|79.2|79.3|79.3|79.4|79.75|80.22|85|73.8|73.8|71|71|71|72.2|72.22|72|72.36|72.36|72.1|72.3|72.46|72.5|74.8|74.98|75.75|75.36|75.62|75.46|74.8|75.8|75.62|75.34|75.45|75.6|78.5|80|80.18|82.72|81.6|81.45|80.58|81.64|81.67|82|86.94|87.62|80.73|79.76|79.84|79||78.88|78.55|||78.76|78.78|78.82|77.94|77.64|77.72|77.72|73.34|74.5|75|75|75|76.86||76.86|77||75.22|77|75.4|76|76.2|76.59||74.8|69.45|65.92|65.88|66.8|66.8|65.92|66.8|66|64.23|65.4|63.97|65.4|65.34|||66|64.8|65.4|64|64.4|64.5|65|65.36|66.3|66.8|66.4|66.8|66.45|66.77|66.91|68.8|68.3|68.46|67.29|68.49|69.6|69.2||69|68.99|69.6|69.52|68.62|68.8|68.2|67.55|67.6|67.65|68.6|65.5|65.5|67.38|67.75|72.8|70.14|72.8|70.02|71.17|74|75.07|76.01
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|||||||||||1.48|1.4475|1.35||||||||||||||1.75|||1.8|1.85|||1.6543||||||1.65|1.65|||1.75||||1.8249|||||||||||||||||1.85|||1.87||||||||1.86|||1.855||1.85||||||1.75|1.69||1.51||||1.37||||1.37|||||1.32|||||||1.252|1.38|||||||||||||1.38|1.55|1.5495|||||||||1.6||||||||||||1.5798||1.6488|||1.5931||1.561|||||||||||||||1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.857|0.85|0.842|0.832|0.835|0.832|0.812|0.817||0.806|0.8|0.786||||0.796|0.811|0.821|0.822|0.795|0.819|0.833|0.821|0.807|0.832|0.843|0.819|0.834|0.838|0.848|0.842|0.839|0.843|0.847|0.843|0.822|0.824|0.83|0.837|0.85|0.821|0.841|0.879|0.905|0.897||||0.861|0.88|0.892|0.887|0.892|0.887|0.864|0.851|0.872|0.869|0.855|0.864|0.851|0.849|0.849|0.819|0.84|0.879|0.834|0.868|0.876|0.873|0.859|0.882||0.889|0.893|0.894|0.905|0.902|0.894|0.899|0.941|0.97|0.966|0.953|0.914|0.901|0.907|0.894|0.898|0.906|0.891|0.908|0.915|0.922|0.915|0.923|0.93|0.932|0.95|0.946|0.952|0.949|0.981|0.989|0.963|0.946|0.953|0.955|0.972||0.986|0.999|0.994|0.992|0.982||0.979|0.99|0.977|0.986|0.988|0.975|0.98|0.984|1|0.993|1.005|1.025|1.032|1.03|1.021|1.022|1.018|1.024|1.024|1.023|1.009|1.003|0.996|1.016|1.061|1.072|1.075|1.092|1.113|1.101|1.097|1.11|1.111|1.113|1.11|1.126|1.141|1.119|1.112|1.097|1.109|1.1|1.067|1.06|1.074|1.065|1.055|1.053|1.093|1.114|1.147|1.164|1.158|1.162|1.18|1.148|1.14|1.132|1.142|1.143|1.135|1.151|1.139|1.153|1.134|1.124|1.122||1.13|1.13||1.144|1.157|1.147|1.143|1.143|1.15|1.127|1.097|1.115|1.109|1.118|1.134|1.109|1.112|1.121|1.099||||1.105|1.102||1.13|1.13|1.116|1.172|1.174|1.165|1.169||1.127|1.145|1.154|1.149||1.157||1.149|1.163|||1.198|1.22|1.204|1.211|1.234||1.237|1.242|1.198|1.205||1.216|1.185|1.228|1.23|1.196|1.226|1.27||1.288|1.292|1.28|1.271|1.29
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|36|36|36.48|37|35.395|34.495|33.9|34.6|||34|33.5||||33.795|33.5|33.9|33.94|34|34|33.5|33.4|33.49|33.405|33.5|33.695|33.6|34|34|33.3|33.1|33|33.1|32.98|32.75|32.6|32.89|32.5|32.5|32|32.2|32.5|32.89|32.89|32.9|32.99|33|31.995|31.51|31.1|31.49|31.5|31.95|31.945|30.95|30.8|31.115|31.9|32.5|32.5|32.5|32.89|32.5|32.3|31.65|31.8|32.23|32.73|32.99|32.95|33|32.99|33|33.18|33.18|33.1|33.1|32.975|33.18|33.2|33.2|32.995|33.095|33.4|33|33.3|33.5|33.49|33.595|34.2|34.2|33.975|33.99|34.49|34|34.6|33.7|34.5|34.05|33.9|33.8|33.495|33.3|33|33|32.8|33|33.51|34|34|34.5|34.8|34.8|34.5|34.2|34.22|33.745|33.9|33.71|33.9|33.9|33.9|33.88|33.8|34|34.495|33.8|34|33.6|33.7|33.75|33.87|33.6|33.7|34.15|33.7|33.685|33.38|33.9|34|34.105|34.46|34|34.5|34.45|34.4|34.8|34.8|34.95|34.78|34.5|34.74|34.2|34.5|34.9|34.695|34.9|34.5|34.195|34|33.95|33.7|34|33.8|34|34.45|34.82|35.5||35.4||36|36|35|35||34|35|33|34|34|33||33|33|33|33|33|33|33|33|33|33|33|33|33|33|33|34|33|32|32|32||||32|33|32|31|31|33|||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|34.7|34.35|33.9|34.1|34.15|34.2|34.15|34.45||35.33||34.3|||34.25|34.3|34.55|35|34.15|35.3|35.5|36|35.9|36.16||36.83|37.02|37.33|37.08|37.25|37.12|37.2|37.38|37.48|37.55|37.62|38.1|38.3|38.45|38.8|38.67|38.7|39.1|40.25|40.65|40|39.6|39.3|38.9|40.15|39.6|39.5|39.5|38.95|38.05|37.62|37.67|37.92|38.3|37.77|37.65|37.17|38.55|38.05|37.05|37.45|37.33|37.9||37.25|37.18|37.3|37.08|36.85||36.95|36.55|36.3|36.4|36.45|35.92||36.34|36.4|36.51|36.32|36.35|36.45|36.4|36.4|36.25|36.45|37.08|37.02||36.85|36.85|37.02|37.02|37.1|36.85|36.95|36.8|36.5|35.79|35.02|35.33|35.27|35.58|35.85|35.77|35.89|35.59|35.5|36.15|36.2|35.5|35.45|35.45|36.34|36.42|36.4|36.39|36.51||||45.98|45.6|44.77|44.7|44.7|44.55|44.6|44.65||44.55|44.55||44.85|44.9||45|44.8|||44.4|44.35||44.3|44.75|44.77||||44.25||44.35|44.4|44.05|||43.5|||43.35|42.35|42.05||42.05||42.2|42.25|41.8|41.4|41.45|41.55|42.1||42.55|42.9|43.05|43||43.1|43.05|43.15|43.17|42.95|43|42.9|43|43.35|43.4|||43.94||44.05|44.4|44.3|44.7|||||44.52|44.48||44.25||44.9|||44.8|44.04|||44.36||45|45.45|44.7|44.2|45.25|41.08||42.8||43.1|43.3||43.25||43.3|43.65|43.2||43.58|43.85|42|41.88|42.3|41.25|42.62|43.45|||42.55|||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|266.5|266|268|272|268.5|256.5|257|257.5|||255|258.5||||254|253.5|260|259|261.5|262|264|265|262.5|263.5|265|266.5|275|272|271.5|269.5|271.5|267|267.5|267.5|265|264|264|264|267.5|273.5|272.5|272.5|274|275.5|277.5|279|283.5|285.5|287.5|279|279|275|270|270|266.5|266.5|270|271.5|274.5|275.5|278|266|263.5|264.5|265|269.5|279|275|275|275.5|276|274.5|269.5|263|261.5|262.5|262.5|262|261.5|263|262|262|261|263|261|261|262|262.5|259|262|261.5|264|263.5|264|265|268|269.5|272|270|271|270.5|270.5|270.5|270.5|270.5|270|270.5|270.5|270.5|270.5|271.5|279|275|275|275.5|271|270|270|270|264.5|268.5|264.5|264.5|262.5|265|266|267.5|271|270|270.5|268|275.5|278|277|277.5|276|276|276|278|277|273|276|276.5|278||279|280|283.5|285|281|278.5|271.5|270|271.5|270|270||272|274|273|273.5|271|276.5|281.5|278.5|278.5|278|283.5|284.5|283|282.5|284|284|288|287.5||290|276|274|278|280|284.5||280|283|286|289|296|295|295.5|292.5|291|297|299.5|318.5|320|321.5|340|335|336|333.5|327|329.5|||329|319.5|317|316.5|317|315.5|319.5|320|329|334|336|336.5|337|338.5|340|340|344.5|341|340|334.5|344.5|345|348.5|350|349.5|354.5|345|343.5|344.5|340.5|333|328.5|330|330|324|335|339.5|321.5|340.5|350|345|344.5|345|340|340|344
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|129|126.4|125.4|126.6|123|123.22|119.4|117.8||117.8|117.6|118|||118.6|117.4|118.2|116.8|118.4|119.45|118.6|117.6|122.48|125|127.03|127.22|128.4|128.6|124.8|123.8|121.4|119|120|120.6|122|123.6|123.8|124|129.71|129.8|129.8|129.8|129.2|128.68|128.82|129.8|127.6|128.6|129.8|130.97|131.2|130.8|131.8|126.98|126.57|127.77|127.8|126.6|126.69|126.76|125.8|124|122|119.4|121.9|123.2|125.91|128.6|132|133.4|137.11|137.8|137.6|136.8|135.8|135.6|135.6|135.55|138|138.2|138.2|137.77|137.4|138.84|138.8|138|138.06|138|137.8|137.4|135.98|140|141.78|146.8|142|141.6|141.5|141.57|142||142.75|143|142.6|141.6|141.8|140|140.52|139.8|140|140.61|138.6|137.6|139|137.2|137.75|138.2|138.6|138.6|137.97|137.6|137.79|135|133|132.65|133|133|133|132.8|132.6|133.39|135.6|135.8|141.2|143.6|144.57|145|140.8|138.8|139.4|140|138|137.6|138.13|140.4|142.6|145.2|140.6|140|140|140|140|140|140|139|138.19|139.4|137.2|135.8|134.8|135|133.4|133.6|135.4|135.6||135|134.4|136|140.19|140.6|139|142.6|143|143|144.29|143|143.6|143|141||140.4|140.22|140.8|140.8|139.8|139.8|139|139.8|139|140|138.4|139.4|139.32|139.4|140|139.8|140.02|140.2|139.6|140.2|139.6|139|139.8|140|||139.6|140|137.8|139.8|139.4|140.92|141.4|140.8|143.54|141.69|142.54|144.6|144.6|144|143|141.2|139|138.2|137.8|140.8|140.4|141|138|136.9|136.4|136.8|137.2|139|138.2|136|132.8|132.6|133.56|133.6|133|131.8|132.6|132|134.58|142|140|143|142|141.6|141.6|140.4
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|174.2|174.6|174.8|172.6|178|179|178.4|179.8|||174|175||||174.2|171|170|167.8|165.8|162|162|156.8|154|152|155.6|160.4|164.2|159.8|163.8|164.8|163|163.2|163.2|161.4|161.8|162|164.8|165|167|162.8|163|160|162.4|166.6|167.2|168.2|168.6|166.4|163.2|158|151.8|155.2|143|145.4|137|140|140.8|140.8|140|144.8|144.8|147.8|149.8|149|148|147.6|154.6|160|163|163|164.8|165.4|165.2|167|163.8|167|167|165.4|164.8|164.8|165.2|165|166|166.8|164.6|167.6|171.6|168.8|164|164|166.2|168.8|171.8|171.8|168.2|172|175|179.6|182.6|185.8|195.6|196|191.6|190|187|187|185|187.2|189|180|176.8|178|179.8|179.6|180|179.4|179.4|180|180|178|177.8|179|176|173.4|175.4|177.8|174.2|174.4|172.4|171.6|171|172.6|174.4|172|174|172|172.6|171|172.8|174.2|175.4|171.8|174|178.8||184|188|191.4|187.8|177.4|173|175|174.8|172|173.6|175.6||175|169.8|169.4|174|172|174.8|175|177.2|177.8|179.6|181|181|184.4|188.8|198.4|200|194.8|200||199.8|204|206|206|204.5|209||198.8|200|194|194|197|191|194|193|188.8|189.4|190|190|190|188.8|175|174.4|174.6|169.4|166.6|162|||166.8|164|171|169.8|174.8|180.2|182.4|184.8|185|177.8|179.4|178.6|180|179|177.8|175.6|176.2|175|175.2|174.8|175|181|182.2|185.8|188|188|190|176|169|168.8|166.6|168|166.6|164.2|158.2|162|160|151.8|162.4|169|174.4|177.8|176.6|175.8|179.4|183.8
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|62.25|62.05|62.55|62.95|61.4|61.8|61.75|60|||61.35|61.6||||61.3|58.6|56.2|54.01|56|56.6|56.85|56.55|56.75|56.1|58.48|59|57.4|58.8|57.08|58.4|57.5|58.1|58.1|55.25|54.75|54.8|55.55|55.25|59.8|58.9|58.8|60.75|60|60.55|60.35|60.3|60.45|60.8|62.3|61.5|61.55|61.15|59.88|60.8|60.17|60.95|60.8|60.48|61.05|60.2|58.87|57|58.08|56.9|57|57.27|59.08|60.01|59.1|59.7|60.12|60.12|62.25|62.2|63.62|66.72|68.3|67.65|67.9|67.75|68.3|68.03|67.2|70.3||65.15|66.3|66.7|63.4|63.65|64.09|65.75||67.75|67.5|69.05|65|68.1|67.55||67.65|67.58|67.7|65.97|66.45||65.42|65.6|65.6|63.6|64.85|62.65|61.9|61.75||62.3|62.25|61|60.17||59.67|59.92|59.5|59.85|60.4|61.4|60.23|60.55|59.7|59.85|59.17|58.95|58.65|59.85|59.95|60.88|60.77|62.27|68.61|68.9|74.3|75.2|76.2|73.15||72.2|70.67|69.12|63.75|61.1|58.95|57.9|56.35|55.55|54.95|55.75||57.25|57.5|56.95|59.33|62.55|63.4|65.08|64.4|62.48|62|62.4|61.83|61.95|61.38||62.55|62.5|61.25||61.55|61.55|61.67|62.2|63.2|60.55|||57.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||477.44||500.47||||527.8|509.84|
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.38|4.315|4.31|4.33|4.37|4.355|4.39|4.37||4.345|4.37|4.35|||4.33|4.19|4.28|4.455|4.41|4.575|4.6|4.72|4.67|4.52|4.55|4.63|4.55|4.6|4.695|4.72|4.7|4.7|4.72|4.745|4.705|4.66|4.69|4.7|4.715|4.815|4.64|4.72|4.73|4.785|4.85|4.85|4.925|4.915|4.83|4.84|4.87|4.795|4.78|4.73|4.745|4.68|4.73|4.705|4.7|4.85|4.9|4.9|4.815|4.71|4.6|4.675|4.66|4.87|4.915|4.925|5.04|5.15|5.19|5.19|5.3|5.27|5.26|5.22|5.26|5.12|5.01|5.03|5.05|5.07|5.03|4.965|5.02|5.06|5.03|5.03|4.87|4.915|5.14|5.13|5.12|5.1|5.07|5.13|5.13|5.09|4.815|4.55|4.48|4.49|4.52|4.445|4.445|4.44|4.46|4.42|4.455|4.45|4.465|4.48|4.525|4.56|4.49|4.49|4.54|4.545|4.43|4.52|4.485|4.51|4.57|4.6|4.68|4.755|4.79|4.85|4.94|4.94|4.8|5|4.975|4.86|4.84|4.825|4.8|4.775|4.96|4.93|4.94|4.945|5.1|5.12|5.1|5.19|5.24|5.31|5.3|5.28|5.27|5.25|5.27|5.28|5.27|5.23|5.22|4.975|4.84|4.805|4.81|4.75|4.785|4.82|4.795|4.825|4.83|4.845|4.915|4.83|4.805|4.85|4.85|4.88|4.95|4.94|4.925|4.9|4.915|4.9|4.94||4.845|4.635|4.635|4.68|4.68|4.705|4.85|4.7|4.66|4.62|4.62|4.59|4.545|4.46|4.4|4.415|4.4|4.405|4.4|4.42|||4.485|4.48|4.5|4.38|4.445|4.58|4.61|4.6|4.6|4.6|4.61|4.615|4.67|4.68|4.62|4.63|4.62|4.65|4.625|4.65|4.7|4.68|4.635|4.65|4.68|4.69|4.68|4.68|4.665|4.675|4.68|4.69|4.75|4.75|4.56|4.55|4.6|4.44|4.595|4.585|4.61|4.575|4.565|4.68|4.7|4.67
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.12|3.192|3.25|3.22|3.146|2.982|2.97|2.94||2.97|2.94|2.87|||2.818|2.85|2.824|2.868|2.848|2.8|2.852|3.01|2.98|2.94|3.038|3.12|3.046|3.08|3.172|3.27|3.25|3.25|3.08|3.04|3.048|3.036|3.018|2.89|2.878|3.05|3.05|2.886|2.898|2.93|2.962|2.984|3.07|2.99|2.926|2.882|2.892|2.826|2.764|2.576|2.568|2.436|2.51|2.596|2.616|2.76|2.862|2.55|2.56|2.558|2.572|2.622|2.692|2.824|2.766|2.746|2.844|2.886|2.866|2.862|2.87|2.89|2.934|2.97|2.972|2.946|2.95|2.91|2.782|2.75|2.7|2.7|2.67|2.572|2.66|2.626|2.964|3.05|3.11|3.12|3.098|3.108|3.16|3.16|3.11|3.18|3.15|3|2.972|2.96|2.978|2.942|2.92|2.956|2.948|2.92|2.926|2.936|2.964|2.946|2.98|3.056|3.036|3.06|3.064|3.03|2.918|2.926|2.902|2.832|2.787|3.019|3.011|2.846|2.941|2.978|2.654|2.744|2.81|2.932|2.912|3.44|4.32|4.162|4.402|4.676|4.906|5.1|5.18|5.18|5.26|5.34|5.455|5.495|5.59|5.66|5.71|5.62|5.45|5.46|5.47|5.45|5.45|5.415|5.46|5.52|5.43|5.38|5.285|5.47|5.49|5.42|5.365|5.345|5.49|5.38|5.4|5.445|5.37|5.445|5.46|5.475|5.44|5.455|5.435|5.465|5.37|5.455|5.49||5.385|5.41|5.355|5.275|5.275|5.475|5.655|5.565|5.605|5.675|5.505|5.625|5.81|5.855|5.89|5.92|6.025|6.03|5.775|5.93|||5.99|5.995|6.025|6.025|5.925|6.03|6.04|6.01|6.015|6.1|6.12|6.25|6.39|6.4|6.425|6.295|6.29|6.27|6.36|6.42|6.62|6.835|7.07|6.7|6.7|6.69|6.775|6.77|6.845|6.83|6.655|6.745|6.685|6.595|6.6|6.735|6.89|6.79|6.715|6.895|6.9|6.88|7.02|7|6.845|7.295
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|45.73|45.6|45.64|44.76|43.59|42.96|41.73|40.13|||39.95|40.54||||40.51|40.09|40.85|40.37|42.4|43.4|43.87|43.6|43.85|45.75|44.54|45.29|46.32|47|46.68|44.75|45.04|44.96|45.02|45.3|45.18|46.48|47.15|49.51|50.02|50.88|50.52|50.76|51.08|52.24|51.66|53.56|54.36|54.72|54.7|54.6|55.24|56.2|54.44|54.86|55|55.4|54.86|53.5|55.86|56.34|57|56.94|55.66|55.96|56|56.1|58.68|57.18|56.62|58.8|58.7|58.28|58.92|59.58|58.84|59.42|58.92|58.82|57.42|57.18|57.28|56.6|56.68|55.36|55.6|56.68|56.74|54.2|54.18|55.76|57.14|58.02|58.98|58.18|58.16|59|58.78|57.02|57.04|56.72|56.7|55.78|55.08|54.3|54.26|55.32|56.22|56.54|57.04|57.08|57|57.2|56.72|55.2|55.72|55.6|56.06|56.54|56.62|56.78|55.68|55.22|55.1|54.8|54.98|54.28|54.06|54.96|57.1|54.32|56.64|56.82|57.1|56.14|54.94|56.28|57|57.1|57.22|57.02|57.7|57.02|55.88|56.3|56.42|54.26|54.42|53.78|54.4|55.26|55.22|55.64|56.72|56.76|57.08|55.46|54.8|54.78|55.02|55.12|54.5|54.44|53.52|54.14|54.94|55.7|55.82|56.9||58.08||57.76|57.3|56.76|57||56.78|55.24|55.26|54.78|55.6|55.8||54.8|54.68|51.74|49.53|49.95|49.75|49.65|49.79|49.11|48.24|47|47.25|47.2|45.49|45.06|43.22|43.69|43.87|42.35|42.23||||42.68|43.77|43.1|43.19|43.81|43.82|43.15|43.68|43.45|43.9|44.45|45.15|45.59|45.02|44.6|44.96|45.22|44.37|44.4|44.67|45.7|46.22|46.2|45.75|44.63|44.58|45.01|45.5|44.8|45.47|45.1|46.5|46.43|45.19|46.53|45.8|44.44|44.91|46.96|46.29|45.21|46.26|47.7|47.69|48.67
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|5.19|5.25|5.33|5.17|5.03|5.07|4.97|4.98||5.03|5.04|5.22|||5.15|5.15|5.17|5.25|5.23|5.2|5.29|5.45|5.45|5.34|5.24|5.35|5.41|5.5|5.6|5.67|5.5|5.62|5.58|5.65|5.69|5.58|5.65|5.62|5.49|5.5|5.61|5.53|5.58|5.46|5.58|5.61|5.88|5.83|5.76|5.92|5.98|5.77|5.66|5.55|5.54|5.26|5.34|5.33|5.35|5.53|5.59|5.69|5.74|5.62|5.61|5.7|5.82|6|6.1|6.13|6.24|6.47|6.53|6.58|6.6|6.56|6.57|6.58|6.75|6.72|6.83|6.88|6.96|6.93|6.76|6.62|6.61|6.77|6.53|6.55|6.5|6.65|6.65|6.7|6.64|6.75|6.76|6.84|6.84|6.69|6.5|6.54|6.67|6.72|6.55|6.55|6.58|6.54|6.52|6.51|6.54|6.56|6.5|6.54|6.5|6.56|6.46|6.5|6.52|6.63|6.77|6.77|6.46|6.48|6.38|6.51|6.53|6.51|6.49|6.47|6.51|6.51|6.68|6.78|6.8|6.62|6.84|6.41|6.45|6.51|6.74|6.96|7|7.01|7.03|7.21|7.29|7.36|7.32|7.36|7.38|7.39|7.45|7.49|7.43|7.39|7.62|7.41|7.36|7.12|6.93|6.82|6.92|6.93|6.97|6.96|7.08|7.08|6.99|6.92|6.8|6.79|6.72|6.72|6.72|6.78|6.89|6.93|6.86|6.83|6.88|6.89|6.87||6.75|6.72|6.59|6.62|6.71|6.75|6.84|6.83|6.88|6.85|6.88|6.96|6.93|6.83|6.79|6.71|6.74|6.69|6.76|6.75|||6.65|6.53|6.59|6.48|6.48|6.54|6.58|6.66|6.75|6.8|6.81|6.84|6.69|6.62|6.58|6.59|6.72|6.67|6.53|6.64|6.76|6.82|6.67|6.66|6.61|6.6|6.67|6.71|6.75|6.74|6.68|6.52|6.47|6.42|6.16|6.15|6.15|6.08|6.16|6.29|6.4|6.2|6.25|6.28|6.35|6.21
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|106.6|106.2|104|102.5|102|104.4|103.4|105.3|||104.3|108||||110.2|110.8|113.7|106.9|106.4|107.8|110.85|112.4|109.6|109.8|112.1|115|115.8|115.1|115.8|113|112.7|110.3|111.05|111.6|112.1|113.4|116.62|114.2|118.5|121.4|120.6|125.39|126|128.1|127.05|126.7|124.3|123.1|123.85|125.8|123.75|122.85|118.9|123.55|118.19|122.35|118.4|129.6|131.2|130|128.34|128.8|126.2|122.9|122.1|116.4|116.6|114.9|117.53|116.56|119.7|119|118.35|115.5|108.2|109|107.85|109.8|107.9|105.8|106.55|102.22|103.1|102.6|103|101.1|102.08|103.05|100.4|102|102.3|100.3|98.17|96.49|96.6|92.17|91.78|90.8|91.5|91.5|90.1|88.82|93.38|95.88|94.44|94.9|92|94.1|93.08|100|100.87|100.7|98.85|98.85||100.6|101.2|98|91.22|88.9|88.95|88|86.35|86.7|87.58||85||85.72||85.09|83.38|83.72|87.03|86.45|85.92|86.05|86.22|85.42|85.78|86.6|85.83|86.9|85.4|85.08|85.03|86.95|86.92|88.5|89.1|91.33|91.25|92.29|90.8|89.05|88.05|88.8|89|89.38|91.04|91.69|91.75|92.8|91.85|94.1|94.08|91.67|92.85||102||96.71|92.95|88.45|87.88||88.42|89.28|89.87|88.85|88.4|86.8||85.9|89.44||83.91|86.21|86.35|86.2||87.29|85.65|88.42||86.38|83.44|83.8|78.7|74.75||73.82|72.7||||71.95|72.05||69.65||70.6|||69.62|71.16|74.36|73.66|73.47|74.95||72.74|71.22|69.5|68.7|68.86||||71.98|71.6|67.81|70.67|69.63|||71.5|73.42|71.17|||69.05|68.17|70.55|71.15|68.5||67.2||68.67|
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|71.3|72.3|69.7|67.8|66.05|64.2|62.1|60|||58.25|61||||61.7|60|61.38|61.2|61.5|62.05|63.5|62.7|61.2|61.7|62.9|62.5|63.65|64|64.8|64.7|65.5|65.5|64.9|64.6|64.8|64.1|63.98|63.7|65.5|65.4|68|67.9|68.4|69.3|73|74.1|69.7|69.5|70.7|71.2|66.9|63.35|61.5|62|60.7|60.7|60|60.1|61.2|62.3|63|62.85|60.8|59.7|59.6|58.45|59.9|60.6|61.11|62.7|64.5|65.1|63.8|63.8|63.2|62.4|62.3|62.4|62.29|62.6|61.45|61.5|61.8|60.7|61.53|60.9|60.9|61.2|61.7|62.41|63.15|62.4|62.5|63.15|63.05|63.8|60.4|57.8|55.83|55.32|55.8|56.3|52|50.2|50.08|49.98|50.12|50.9|50.88|52.6|52.8|53.4|52.9||53.5||51.95|51.3|51.68|51.9|51.9||51.3||50.3||50.02|49.3|50|49.65|49.5|49.55|49.15|49.5|48.85|49.74||50|51|52.2|57.58|57.05|59.4|59.22|61.4|62|61.6|61.8||63.5|62.7|63.2|63.2|62.7|63.43||66.7||66.8|65.5|66.7||71.51||73.4|74.3|74.1|73.8||74.5|74.9|73.3|74.4|75.5|||76||74.8|73.9||72.22||71.2|||70.5||71|70.8|72.68||70|||64.8|64.8||65.9||65|64.99|65.51||||||66.2|65.5|65.73||66.3|67.5|67.29|68.1||68.89|68.4|69.8|69.2||||||68.8|69.5|||68.3|||69.85||68.2|68.9||69.1|69.75||70.8||75.5|76.3|77.1||78.1|78.55|78.8|78.5
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|6.2|6.23|6.1711|6.18|6.31|6.15|5.86|0||5.825|5.75|5.52|||5.64|5.65|5.5445|5.8|5.841|5.9702|5.84|6.03|6.07|6.15|6.1419|6.224|6.69|6.7|6.89|6.87|6.87|6.87|6.93|6.62|0|6.54|6.42|6.32|6.37|6.63|6.76|6.75|7.19|7.15|7.25|7.28|7.44|0|7.33|7.39|7.3344|0|7.11|6.93|6.8989|6.71|6.72|0|6.77|7.44|7.45|7.425|7.4834|7.41|0|7.07|7.03|7.3317|7.46|7.4619|7.61|7.71|7.53|7.49|7.53|7.42|0|7.6503|7.72|7.6686|7.7295|7.5758|7.5|7.379|0|0|7.2095|7.155|7.1696|7.241|7.1|7.11|7.2|0|7.2366|7.365|7.43|7.3945|7.4495|7.46|7.4183|7.31|7.19|7.2226|7.1466|7|7.075|7.02|0|7.11|7.17|7.39|7.404|7.34|7.2973|7.33|7.31|0|0|7.55|7.48|7.36|7.39|7.6017|7.46|7.5459|7.6636|7.58|7.24|7.3048|7.35|7.4592|7.5133|7.75|7.49|7.24|7.3169|7.1851|7.2986|7.3113|7.48|7.347|7.5192|7.5513|7.7849|7.8613|7.8694|7.9849|7.6219|7.78|7.86|7.88|7.8196|7.92|7.96|7.7|7.95|7.5212|7.6468|7.5517|7.5134|7.36|7.5175|7.8096||8.0415|7.4517|7.5447|7.71|7.6|7.6586|7.5613|7.7634|7.8012|8.05|8.09|7.935|7.8335|7.8799||0|7.8596|7.9694|8.12|0|8.2941|8.0205|7.8513|7.9016|7.793|7.8946|7.8752|7.55|7.5352|7.5414|7.7099|7.576|7.5394|7.5924|7.5628|7.6651|7.6846|7.3277|7.493|||7.6399|7.5519|7.6875|7.62|7.56|7.5668|7.71|7.8506|7.775|7.88|7.8986|7.8699|7.9439|8.2979|8.12|8.08|7.9156|8.1493|8.21|8.15|8.6624|8.994|9.855|9.5705|9.52|9.5069|9.51|9.5|9.5505|9.5|9.4073|9.22|9.22|9.3741|9.418|9.8299|9.9|9.8318|9.96|10.12|10.62|10.62|10.33|10.56|10.48|10.39
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|426.5|413|411|399|401|390|383|375||339|347.96|355.5|||355.5|363.5|372.5|373|372.5|373.5|372.5|380|382|382|392.5|405|402|408.5|418.73|422|420|418.5|423.35|405.5|402.5|398|397|397.5|397.5|415|425|424.5|458.5|457|456|455.76|457|456|458|470.5|475|459.5|430.5|418.5|428.44|421|425.5|419|421.84|428.5|447.5|447.5|443.5|444|448.5|455.5|453.5|473.5|483|492|493.5|499|517|513.52|517|508|495.5|510|510|508|509|498.5|509|510|510|502|497|500|493.25|496.5|493.5|496.5|500|508|528|526.64|515|511|513.22||510|476.5|475|468.95|478.5|480|481.5|418|420|418.25|428|434|432|444.81|440|433.93|439|459|445.5|441|449|441.5|452|460|473.5|465|470|490|491|495|495.5|492.5|501|511|523|528|519|520|529|515|514.96|516|519.67|529|530|535|529|524|520|517|509|512|510|519.82|523.02|524|522.55|491|474.5|483.41|504|499.5|483.04|491.5||492.49|480.5|499|503.05|515|515|528|558|574|566|561|598|650|620||625|630|630|642.92|619|615|612|600|603|617|613|592.9|595|591.9|601|585|580|568|567|565|560|550.1|546|544|||537|527|536|540|552.25|571|576|579|576|583|581|585|583|584|584|594|600|592|575|566.47|580|584|590|581.52|577|561|557|565.64|556.24|537.25|531|530|545|550|519|510|502|522.87|535|549|528|527.3|504|497|497|499
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|83.2|82.15|82.4|81.2|84.6|81.5|80.5|83.65|||81.4|80.8||||80.5|80.2|83.8|84.2|82.76|84.5|84.2|86.75|85|84.62|86.35|84.9|88.6|88.7|90.23|90|86.5|83.8|83.9|81.8|78.45|78.28|78.25|73.8|78|78.65|80.7|78.25|78.05|79.98|80.7|80.92|81.1|83.8|82.45|83.9|80|80|78.4|78.89||77.1|80.2|80.42|78.95|79.88|78.55|74.45|71.6|68|70.05|70.05|73.95|74.47|74.05|75.04|75.7|75.3|75.5|75.2|75.55|75.3|75.8|76.5|76.9|75.85|76|76|76.45|77|76.9|79.2|76.4|69.6|62.5|62.28|63.2|62.65|62.15|62.7|62.15|61.8|63|62.15|60.5|59.2|57.7|60.6|59.09|58.7|61.3|56.5||54.3|53.75|56|58.15|58.5|58.1|59.9||59.8|61.2|61.8|62.4|62.6|63.5|62.67||60|60.2|||48.95|||||||||||||50.8||51.5|51.2|||||||||50.3|48.65||||||48.85||||||||||52.37|||52.8||||||||||||||51.12|51.5||49.89||||49.35|||51.22|||||||||||||||||||||49.86|||||||||49.95|50|||||51.6||||||||||||||||||55.7
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||44.09|||||||||41.0114|||||41.2|41.11|||||||||||||41.93|||||42.9||42.71||44.98|45.02|44.76|45.4|45.06|45.74|46.72|48.88|55.25|55.375|54.9|56.85|54.55|54.2|53.65|53.2|52.025|53|52.85|52.65|53.325|52.25|52.9|52.45|53.2509|51.45|50.82|51.1997|51.85||52.1||55.325|56.9522|56.9473|58.6|58.6||59.7||||59|58.8||||58.8||58.175|59.3934||||||60.05|61.5||60.45|||||59.6671|60.3||60.3||60.475|||||62.45|63.7||54.05|||||53.85||53.25||54.25|||54.35|54.2||||54.1||52.7|52.9||53.7|53.8|53.675|53.147|||54.65|54.35|53.9|55.3|55.925|56.9|57.0515|56.85|57.175|57.2|||57.825|58.05||56.85|56.05||56.75|||||57.1948|||||57.45|58.3|58.8|58.25|60.15|63.1525|63.45|63.4|||64.15|||62.7||||60.55|60.55||||60.9475|60.6875|||||||||||59.3|58.15|58.55|58.65|58.55|59.1|59.85|59.9|60.2||60.4||60.45|||||60.7||59.75|60.5|60.3975||60.1475|59.8||59.9|||||57.05|57.25|57.9|58.25|57.95|||59.85|60.9||60.9|60.3|60.8938|60.85|60.6196
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||23.34|24.02|23|22.32|22.49|22.62|22.1|||21.65|21.95||||21.6|21.71|22.85|21.85|22.74|23.07|24.38|24.1|23.99||25.05|24.99|26.54|27.74|28.46|28.96|29.88|29.33|28.59|29.24|28.2|27.27||26.81|27.29||27.43|27.54|25.23|25.68|25.95|27.36||26.68|26.25|27.65|||26.16|||26.51|27.57|26.27|27.4||27.23|28.49|||27.13|26.66|27.12|27.44|28.7|28.88||28.95|||29.02|29.2||29.95||30.51||29.9|29.53||29.72|29.8|30.04|||30.29|30.68|30.86|||30.94|||31.04||31.46|31.88|31.8|31.8|||31.93||32.72|||||32.08|||||33.4|34.2|||||34.74|34.48|33.78|||||||31.01||30.93|||32.03|32.26|32.28||||32||32.34||32.42||33.09|33.5|||32.77||32.73|31.25|||32||||||||33.7||33.13|33.33||34|34|34.01||34|33.84||33.57|32.42|32.15|||32.05|31.93|32.49|32.75|32.85|32.6||33.23|32.7||32.84|32.86|32.81|33.05|32.91|32.81|32.81|32.71||||32.86|31.83|32.4||32.85|33.12|33.02|33.06|33.1|33.02|33.45||33.05|33.06|32.49|33.75|33.5|32.94|||33.99|||33.58|33.88|33.78|33.75|33.35|33.55|33.42||33.55|33.65|33.7|33.67|34.87|33.95|33.67|35|35.08||34.8|35.2|36|36.22|36.65
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|14.19|14.23|14.04|14.1|14.15|13.752|14.03|14.02||14.1|13.932|13.735|||13.645|13.835|13.84|14.1|14.283|14.11|14.34|14.389|14.35|14.235|14.085|14.795|14.77|15.257|15.459|15.79|15.62|15.98|15.87|15.76|15.8|15.415|15.49|15.45|15.07|15.12|15.465|15.73|15.515|15.494|15.475|15.74|15.74|16.84|17.515|17.31|17.27|17.025|17.155|16.95|17.05|16.65|17.055|17.721|18.216|18.301|18.19||18.587|18.4|18.48|18.38|18.33|18.09|17.62|17.3763|17.5737|17.215|17.508|17.571|17.6481|17.4904|18.035|18.01|18.0441|17.9892|17.89|17.9389|17.905|17.699|17.6732|17.74|17.57|17.4647|17.2594|17.285|17.0549|17.035|16.7997|16.9347|17.195|17.1553|17.415|17.5|17.675|17.67|17.8393|17.7807|17.86|17.8012|17.665|17.53|17.5475|17.4901|17.59|17.59|17.701|17.78|17.83|17.7731|17.695||18.2697|18.4675|18.425|18.6471|17.575|18.0227|16.905|16.84|16.7692|16.86|17.01|17.235|17.081||17.28|17.32|17.28|17.5|17.265|17.575|17.14|17.065|17.06|16.9807|17.08|17.765|17.72|17.79|17.8622|17.9487|17.82|17.91|17.965|17.965|18.2203|18.248|18.1527|18.0188|18.165|18.02|18.29|18.58|18.4867|18.435|18.28|18.209|17.935|18.3457|19.105|19.065|18.82|19.08|19.315|19.335|19.3103|19.205|19.185|20.06|20.32|20.44|20.26|19.89|20.32|20.76|20.67|20.8|20.74||20.42|20.34||20.38|20.64|20.86|21.04|21||20.76|20.18|20.52|20.449|20.76|20.88|20.864|20.7||20.66||||21.04|||20.53|20.614|21.03|21.2269|21.46|21.53|21.58|21.73|22.024|21.984|22.68|22.44|22.6|22.1487|22.44|22.56|22.78|23.1|23.66|23.58|23.6|23.928|23.93|23.86||22.46|22.5|22.42|22.12|21.7||20.98|20.98|21.68|21.07||21.94|22.25||||23|22
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|45.85|43.5|43.5|42.25|40.6|39.45|39.6|39.8|||39.7|39.6||||40.1|40.5|41.9|40.8|41.6|43|42.7|43.3|43.9|43.55|44.5|45.9|45.45|46.5|46.7|45.2|45.05|45.05|45.2|44.75|44.3|44.05|43.8|43.3|43.7|44.9|44.4|44.9|43.65|44.05|43.6|43.95|43.7|43.1|43.6|43.6|43.2|43.1|42.6|44.2|45|44.95|47.1|47.1|49|49.4|49.9|50.5|49.8|49.2|50.3|49.6|49.65|48.7|48.6|48.9|48.8|49.8|49|50.3|49.65|50.5|50.7|51.3|51.8|51.6|50.9|49.5|49.1|50.1|50|50.7|50.8|48.05|48.25|46.75|47.1|48.2|48.6|48.25|47.4|47.5|50.1|51.4|51.8|50|49.6|48.65|47.2|47.3|47.35|47.75|48.4|48.95|49.35|50.3|50.6|50|50.3|50.3|50.9|50.9|51.7|51.6|51.4|51.1|50.6|50.9|50.8|50|50.5|51.7|52.4|52.4|52.2|52|50.2|49.2|49.05|48|47.8|47.35|47.1|48.5|48.5|50.2|51.6|52.6|53.5|54.5||55.1|56.7|56.4|56.1|57.2|57.6|58.5|58|58.1|58.1|59.1||57.5|58|58|58.8|59.1|58.9|59|59|58.8|58.7|58.2|58.2|57.9|57.7|57.4|58|57.8|57.9||57.5|56.4|56.3|57|58.1|58.3||58.6|57.8|57.2|56.6|58.5|56.6|56.3|56.3|54.6|54.4|54.7|55.2|54.2|54|53.8|54.8|54.7|55.5|56.1|55.9|||54.4|54.1|54.6|54.8|55.1|55.5|56.7|56.4|56.7|58.3|58.1|59|59.3|57.3|58.8|58.5|57.1|57.9|58.5|58.2|60.2|60.8|60.4|61.6|61.3|61.5|62.4|63|64.3|64.9|64|63.5|61.3|60.7|60.4|62.6|62.5|61.2|64.4|64.4|65|65|64.2|64.3|64.3|65.2
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|116.8|116.4|116.4|116.4|116.2|114.96|114|116.8||117|116.6|117|||117|116.8|116.4|116.6|116.5|116|116|117.5|115.2|115|116.4|116.03|114.96|116|116|117|116|116|116|116|116|116.07|116|116|116.5|116|116.6|118.2|119.6|120.6|120.6|120|119.8|119.4|119.6|119.4|119.5|119.8|119.6|120|119.6|120|119|120.6|120.6|121|120.6|119.6|117.6|115.8|116.14|115.8|117.8|119.8|120.4|121|121.8|121.4|122|121.67|121.6|122|122.6|121.8|121.8|122.2|121.4|121.6|121.8|121|121.65|121|121|121|121|121|121|121|121|121.69|121.25|122.26|121.6|120.96|120.8||120.39|120.8|121.16|120.8|120.8|120.54|120.76|120.38|121.4|121.8|121.8|121.48|121.23|121.6|121.2|121.4|120.8|121|120.8|120.6|120.8|122.63|122.08|122.4|122.6|122.4|122.8|123.27|122.6|122.4|122.6|123|122.4|122.5|122|121.6|121.8|121.68|121.8|121.6|121.6|121.8|122|122|121.5|121|121.2|121.2|121|121.4|121.63|121|121.1|120.94|120.8|121|121.31|121|121|121.6|121|120.6|120.86|121||120.4|120|120|119.6|119.52|119.4|119.4|119.6|118.2|118.6|118.4|119|118.19|118||117.8|117.8|117.71|117.8|117.8|118|117.2|120|118.6|117.8|116|115|114|115.4|114|115|114|113.8|114|114|114|114|114|114.4|||113.8|113.8|114|113.6|114.6|115.42|115|115|115|115.2|115|115|115.02|115|115|115|115|115|115|115.2|115.2|115.11|115.06|115.2|115.2|115.2|115.2|115.2|115.2|115.2|115|115|115|115|115.3|115|115|114|115.8|115.8|115.8|117|115.8|115.7|115.8|116
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|19.32|19.09|19|18.769|18.1|17.46|17.56|17.41||0|17|16.75|||16.55|16.74|16.187|16.36|16.41|16.95|17.01|17.148|17.18|17.7|18.285|18.05|18.08|18.72|19.147|19.5|18.61|18.6|18.465|18.5|18.51|18.468|18.74|18.63|18.2|18.067|18.22|0|18.123|18.619|18.6|18.05|17.95|17.63|17.29|17.47|17.52|16.98|16.981|16.663|16.48|16.89|16.99|17.07|17.389|17.825|17.75|17.828|17.612|17.854|17.55|17.252|16.99|16.94|17.01|17.27|17.559|17.931|17.855|17.92|17.99|18.285|18.44|18.256|18.909|19.401|19.96|19.478|19.445|19.25|18.81|18.51|18.58|18.65|18.825|18.9|19.107|19.141|19.335|19.714|20.536|24.72|25.052|25.038|25.08|25.021|24.7|24.517|24.142|24.661|24.46|24.212|0|23.721|23.826|24.269|25.119|25.7|25.84|25.917|25.92|26.011|25.991|25.98|25.979|25.853|26.096|25.961|25.719|25.825|25.821|25.871|25.971|26.03|25.81|25.981|26.106|26|26.241|26.05|27.056|0|19.549|19.328|18.833|18.715|19.31|19.317|19.489|19.54|19.707|19.694|19.5|20.42|21.059|21.62|22.166|23.102|22.926|22.821|22.72|22.24|22.505|22.836|22.78|23.06|23.15|24.158|23.96|23.37|23.78|23.821|24.16|24.062|24.17|22.751|22.82|22.64|22.048|22.82|22.082|21.3|21.506|22.2|21.252|21.221|20.982|20.985|21.029||21.5|21.18|20.66|20.34|20.56|20.69|20.911|20.954|21.06|21.58|21.36|21.14|21.621|21.9|21.88|22.122|22.163|22.409|21.942|21.874|||21.8|21.9|21.58|21.56|21.08|20.94|21.159|22.108|22.04|22.14|21.94|22.362|23.279|23.154|23.04|22.33|21.668|22.38|23.5|22.85|23.155|23.916|24.64|24.7|24.55|23.88|24.983|25.87|25.962|26.134|26.2|25.86|25.479|25.41|25.51|25.26|24.36|23.98|24.161|24.569|24.32|24.429|25|25.438|25.66|26.12
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|120.4|119.1|119.5|118|118|117.1|115.85|116.2|||114.1|110.8||||109.9|110.4|110.8|109|109.5|111.9|112.3|111.9|108.4|101.1|105.2|104.7|105.4|107.05|110.2|111.15|110.9|110.4|110.7|110|109.3|109.3|107.8|108.9|110.05|108.8|109.3|110.05|109.8|107.75|104.1|107.3|107.2|107.6|105.2|104.4|103.5|105.2|105.2|104.8|104.9|108.2|108.5|107.05|109.5|109.7|111.75|110.5|110.5|112.55|115.75|119|121.45|123.5|122.15|123.85|125|124.9|126.65|126.67|127.85|127.9|128.5|128.3|128.5|127.5|127.91|128|131.4|133.45|130.5|131.2|130.1|128.5||125.2||125.4|125.65|122|121|119.58||118.8|118.8|119.65|119.26|117.9|118.3||116.7||117.4|116.61|118.35|117|118.8|118.95|118.1|116.6||114.8|115.75|115.7|114.98|114.9|114.8|113.3|112.8|112.7|112.2|113.6|114.45|115.55|110.8|108|105.65|103.15|104.56|104|103.25|103.64|102.25|103.2|104.8|104.7|104|104.5|104.5|106.4||105.6|106.8|106.35|107.5|106.35|106.05|107.2|109.3|109.5|110.25|110.75||111.25|110.35|110.05|108.95|107.5|110.7|112.6|111.65|108.8|109.4|110.65|111.05|112|113.1|112.3|107.65|107.65|108.6||106.95|106.95|108.1|108.5|106.95|107.4|||106.9|||115.4|116|115.9|||114.2|114|||110.65|111||112.22|113.2|114.4||||114.75||113.8||110.58||||120.7|122.02|122.11||119.9||118.3|117.37|116.7||116.1|||119.7|121.97|122.07|123.2|121.8|120.86|||121.1|120.1|119.4|118.21|119.46||119.9|118.8|116.6|116.7||117.1|111.9|114.2|117.6|119.9|118
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.908|3.808|3.944|3.802|3.81|3.77|3.65|3.654||3.6|3.548|3.594|||3.536|3.526|3.5|3.51|3.57|3.53|3.546|3.592|3.588|3.596|3.626|3.728|3.718|3.748|3.85|3.878|3.804|3.804|3.81|3.78|3.736|3.81|3.858|3.876|3.912|3.974|3.996|4.052|4.04|4.066|4.156|4.136|4.182|4.202|4.184|4.2|4.31|4.422|4.458|4.488|4.344|4.232|4.27|4.126|4.12|4.164|4.24|4.308|4.272|4.224|4.136|4.212|4.25|4.218|4.206|4.21|4.34|4.428|4.46|4.564|4.388|4.286|4.308|4.208|4.264|4.34|4.404|4.386|4.382|4.34|4.254|4.298|4.372|4.286|4.154|4.18|4.15|4.226|4.25|4.294|4.322|4.366|4.388|4.456|4.462|4.444|4.438|4.454|4.468|4.444|4.42|4.52|4.482|4.55|4.628|4.822|5.015|5.045|5.08|5|5.02|4.918|4.906|4.924|4.984|4.996|4.992|5.04|5.11|5.035|5.015|5.1|5.09|5.145|5.11|5.14|5.135|5.165|5.105|5.155|5.095|5.03|5.005|5.025|5.09|5.095|5.205|5.225|5.235|5.23|5.215|5.2|5.175|5.29|5.355|5.435|5.58|5.99|6.055|6|5.95|5.92|5.74|5.68|5.64|5.57|5.45|5.4|5.3|5.315|5.45|5.42|5.395|5.435|5.49|5.435|5.475|5.415|5.4|5.24|4.996|4.998|4.98|4.992|4.984|4.998|4.922|4.892|4.89||4.902|4.93|4.858|4.87|4.854|4.798|4.8|4.81|4.782|4.742|4.738|4.766|4.726|4.73|4.75|4.788|4.784|4.806|4.782|4.808|||4.818|4.82|4.882|4.804|4.818|4.83|4.822|4.768|4.734|4.658|4.62|4.6|4.626|4.558|4.56|4.58|4.478|4.468|4.352|4.364|4.452|4.474|4.484|4.488|4.526|4.52|4.512|4.434|4.25|4.248|4.256|4.174|4.128|4.13|4.142|4.312|4.34|4.318|4.328|4.44|4.54|4.588|4.546|4.566|4.608|4.588
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|483|508|520|506|520|507.1|505.82|496||475.57|478.35|490|||488|488|484|490|478|475|480|485|495|495|522|522|517.7|517|522|530|537.04|530|545.65|550|504|500|500|500|506.2|518|508|499|519.6|522|526.8|526.8|524|526|538|534|532|548|532|530|540|572|565.44|588|604|610|598|592|590|594|600|600|608|600|602.94|606|602|614|618|610|609.8|624.96|625.2|626.08|630|632|632|619|628.65|620|620|623|632|640|640|642|644|640|646|638|624|630|624|628|628||628|630|648|610|620.02|624|616|620|620|620|628|620|620|620|628|628|635.2|670|680|686|690|686|669.4|656.86|680|684|698|690.72|678|696|690|688|696|696|696|696|697|714|718|720|730|738|730|676|704|692|656|650|636|636|640|630|618|606|610|612|612|606|612|612|612|610|610|612||614|612|616|614|608|608|598.02|602|590|576|568|550|550|540||546|546|545.32|548.02|542|538|542|538|544.7|534|530.9|548|550|543.8|544.02|540|542|506|502.46|517.1|528.7|546|513.04|514|||514.59|514|516|510|508|516|516|500|504|505.48|505.33|506|502|499.75|492|480.2|489.8|486|484.27|481.28|499|516|514|500|503.2|488|491|490.65|488|475.75|481|468.5|479|476.95|480.35|490|481|473|490|508|506|510|516|526.4|517.9|522
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.51|8.563|8.494|8.423|8.395|8.142|8.132|8.227||8.029|7.84|7.701|||7.677|7.838|7.838|8.045|8.077|8.188|8.306|8.395|8.358|8.203|8.203|8.407|8.476|8.457|8.528|8.393|8.191|8.456|8.506|7.808|7.802|7.731|7.727|7.588|7.754|8.045|8.012|8.375|8.419|8.413|8.498|8.281|7.766|7.626|7.709|7.988|8.211|7.679|7.531|7.584|7.879|6.857|6.493|6.635|6.726|6.959|6.894|6.918|6.878|7.636|7.331|7.284|7.248|7.248|7.298|7.479|7.838|7.822|8.021|7.737|7.29|7.343|7.618|6.301|6.325|6.305|6.621|6.665|6.307|8.607|8.619|8.516|8.494|8.543|8.599|8.637|8.648|8.546|8.739|8.921|8.874|8.967|9.036|8.969|9.016|9.008|8.86|8.929|8.915|8.983|8.939|8.716|8.809|8.988|9.022|8.989|9.103|9.21|9.184|9.153|9.103|9.042|9.036|9.085|8.868|9.032|9.052|9.008|9.016|8.986|8.88|8.85|8.783|8.536|8.136|7.432|7.341|7.313|7.262|7.161|7.06|6.967|6.965|7.228|7.282|7.689|8.15|8.265|8.294|8.286|8.423|8.482|8.476|8.543|8.508|8.662|8.84|8.87|8.838|8.816|8.799|8.676|8.761|8.727|8.71|8.506|8.454|8.433|8.275|8.362|8.658|8.719|8.737|8.698|8.787|8.763|8.688|8.696|8.698|8.68|8.716|8.731|8.49|8.49|8.377|8.462|8.486|8.437|8.441||8.322|8.263|8.191|8.255|8.348|8.451|8.457|8.472|8.231|8.557|8.091|8.108|8.039|8.039|8.057|8.081|8.061|8.057|7.824|7.982|||7.855|8.243|7.598|7.592|7.608|7.8|7.84|7.784|7.99|8.059|8.085|8.091|8.227|8.273|8.233|8.211|8.128|8.029|7.964|7.81|7.972|8.065|8.124|8.223|8.063|8.075|8.215|8.284|8.324|8.401|8.122|7.94|7.867|7.869|7.863|8.114|7.97|8.126|8.66|9|9.058|8.992|9.026|9.083|9.026|8.886
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|28.2|28|28.7|28.65|27.73|27.39|27.04|26.97||27.31|26.85|26.95|||26.82|27.46|27.95|28.6|28.53|29.29|29.34|28.94|28.98|28.8|27.49|27.92|27.85|28.19|28.87|29.3|29.54|29.97|30.5|30.41|29.84|29.66|29.79|29.9|29.7|29.61|29.6|29.9|29.94|29.78|30.35|30.4|31.18|31.54|31.22|31.03|30.96|30.69|30.48|30.4|30.14|29.78|29.81|29.9|30.26|30.99|30.86|31.77|30.92|30.23|30.16|29.86|30.12|30.61|30.56|30.1|30.36|30.12|30.37|30.33|30.51|30.75|30.83|30.32|30.54|30.65|30.1|30.14|30.05|29.94|29.96|30.08|30.06|29.96|29.78|29.7|30.18|30.7|31.2|31.4|31.59|31.87|32.16|32.43|32.49|32.18|32.15|32.26|32.18|31.86|31.81|31.66|31.65|31.7|31.7|31.71|32.27|32.31|32.23|32.15|31.89|31.8|31.62|32.06|32.01|31.84|31.95|31.98|32.66|32.85|32.88|32.99|33.03|33.05|32.88|32.82|32.56|32.53|32.53|32.79|32.63|32.41|32.09|31.92|32.34|33.45|33.7|33.32|33.58|33.31|33.47|33.61|33.4|33.18|33.4|33.44|33.7|33.29|33.32|33.2|33.2|33.09|33.21|33.19|32.98|33|32.75|33.02|32.69|32.92|33.42|33.43|33.35|33.28|33.37|33.37|33.3|33.12|33.19|34.2|34.32|34.37|34.22|34.11|34.11|33.83|33.79|33.47|33.46||33.44|33.08|32.79|32.42|32.23|32.98|33.39|32.57|32.55|32.36|31.64|31.57|31.43|31.63|31.65|31.74|31.79|31.67|31.18|30.96|||31.16|30.75|30.7|30.37|30.57|31.13|31.37|31.55|31.51|31.4|31.71|31.96|31.59|31.35|31.36|31.34|30.73|30.9|30.72|30.78|31.08|30.61|31.01|31.13|30.58|30.4|31.04|30.63|30.81|30.56|30.28|30.43|30.65|31.4|31.48|32.6|32.8|33.14|34.94|37.5|40.04|40.18|40.19|40.79|40.88|41.13
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||1.8199|||1.69|||||||||||||||||||||||||||1.674|||||||||1.6636||||1.853||||1.97|||1.89|1.9||||||||2||||1.97|1.904||||||||2.08|2.1|||2.01||||||||||||||||||1.92|2|||2.055||||2.07||||2.19||2.2|||2.22|2.21||||2.13|2.08|1.9802||1.9||1.9||||1.896|||||1.96||1.89||||||||||||||||||1.91|1.876|||||||1.95|||||||||2||1.88||1.9|||1.84|1.8794|1.8|||||||||1.96|1.98||1.9501|1.96|1.93|1.85|1.83|1.81|||1.693||1.73|1.68||1.6003||||1.61||1.57|1.51|1.516|||||1.43||1.42|||||||||||1.35||||1.24|||||||1.15|||||||||1.33||1.365
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|36.2|37.06|36.72|35.92|33.62|34.22|33.66|33.64||33.43|32.53|33.48|||32.72|32.78|32.6|31.82|29.88|31.08|32|33.34|33.43|32.88|34.24|35.08|34.78|35.15|35.73|35.22|34|34.42|35|35.74|35.4|34.62|34.36|33.27|||33.53|34.66|35.12|35.12|35.03|35.36|34.92|35.1|35.22|35.77|36.28|36.14|36.44|35.72|36.66|35.32|35.34|35.57|35.02|35.3|37.03|37.23|36.34|36.12|35.21|35.4|34.44|35.88|36.6|37.28|38|39.35|40.15|41.23|42.44|40.51|41.64|41.92|42.46|43.7|44.46|44.8|44.98|44.99|44.63|44.53|43.91|43.56|43.48|43.56|43.56|43.77|43.63|44.11|44.98|45.28|45.37|45.57|45.78|45.66|45.59|45.29|45.08|44.45|44.42|44.08|44.21|44.28|44.06|44.06|44.56|44.42|44.3|44.38|44.3|43.96||44.34|44.16|44.5|44.82|45.02|44.97||45.28|45.57|46.8|46.26|46.7|46.94|47.12|44.36||40.7|40.66|40.81|41.1|40.5|41.18||40.33|40.57|40|39.88|40.36|40.5||40.74|41||41.46|41.77|42.68|43.12|42.86|42.74|42.2|||41|40.24|40.49|40.19|40.34|41.56|41.97|43.1|43|43|42.69|43.32|43.08|42.68|42.12|41.98|41.43||42.61||44.12|43.97||43.95||43.9|44.25|43.67|43.36|44.24|44.92||44.07|||44.07|43.49|43.52||43.94|43.94||43.54|||||42.74|42.44|42.37|42|42.03|41.9|||42.34|42.5|42.98|43.32|43.93|43.44|42.61||42.94|41.92|42.44|40.72||42.19|42.78|43.77|44.04|43.6|43.54||43.99|44.24|43.47|43.32|41.38|41.28|41|41.9|43.7|43|43.14|44|43.79||||41.6|
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|30.75|30.6|30.6|30.45|30.5|30.05|29.6|29.75||29.35|29|29.1|||28.8|28.9|29.25|29.45|29.45|30.2|30.3|30.45|30.55|30.05|30.1|30.55|30.55|30.8|31.3|31.45|31|31.2|30.6|31|31.25|30.95|30.9|31.1|31.25|32.15|32.55|32.35|32.1|32.15|32.3|32.3|32.8|32.6|32|32.2|32.35|31.6|31.45|30.65|30.95|29.6|28.75|29.3|29.7|30.1|30.25|30.4|30.95|30.7|30.7|30.7|30.8|31.2|31.75|31.9|32.3|33.1|33.15|32.85|32.5|32.25|32.75|32.75|32.8|32.95|33.4|33.3|32.95|33.2|33|33.1|33.1|33.1|33.05|32.9|32.75|32.9|33.1|33.25|32.9|32.85|33.3|33.4|33.2|32.2|32|31.95|32.55|33.45|33.4|33.5|33.45|33.2|33.45|33.5|33.7|33.85|33.95|33.95|33.75|34.15|34.25|34.5|34.8|34.9|34.5|34.5|34.3|34.5|34.2|34.1|34.2|34|34.1|34.25|33.8|33.65|33.4|33.4|33.8|33.6|33.7|33.35|33.65|33.4|33.95|34|34.35|34.5|34.95|34.9|34.9|35.2|34.95|35.2|35.8|35.6|33.7|34|33.95|33.5|33.5|33.8|33.35|33.9|34|33.6|33.5|33.8|34.4|34.2|34.65|34.65|34.9|34.9|34.75|34.7|34.5|34.5|34.6|35|35|35.25|34.35|34.45|34.45|34.45|34.9||34.85|34.75|34.25|33.4|33.7|33.8|33.95|33.95|33.95|33.55|33.75|33.95|33.95|34.35|34|33.95|33.75|33.8|33.1|34|||34.25|33.5|33.4|33.55|34|34.6|34.65|34.2|35.15|34.8|35.35|36.15|37.1|37.8|37.7|37.25|37.05|37.15|37.05|36.8|37.1|37.45|37.5|37.45|37.5|37.5|37.35|37.45|37.8|37.65|37.4|36.9|36.35|36.65|36.55|36.9|37.2|36.8|37.5|38.45|38.8|38.9|39|39.05|39.3|39.2
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|271|265.5|265|259.5|257.75|256|255|255||251.78|247|245|||260|261.5|265.5|255.5|255|265.24|263.46|273.5|272.5|275|275|270.5|271.12|274.5|276|298.9|296.5|294|304|320|317|320|342.5|378.5|385|389|400|397.34|400|400.6|405|412.5|410|409|409|418.5|418.5|414.5|395.5|399|403|395.32|392.5|396.5|405|405|405|405|404|394.5|395.5|388|396.02|390.6|391.77|389.5|396|391.25|410|408|394.5|410|407.5|408.5|400.5|413.32|425|420.5|410|401.5|404.13|410|410|410|410|409|409.5|402|408.5|410|410.84|408|408.5|411.66|425||418.5|416.5|414.43|410.5|415|414.8|416.9|410.5|420|425.5|418|433|445|445|461.5|471|474.5|460|458.5|460|460|460|460|460|454|459.5|460|460|448.5|460|460|470|470|470|474|485|485|475.5|481|495|493.5|480|480.48|474.5|468.5|467|472.5|485|475.48|475.48|484.85|459.5|456.5|453.5|451|472|463.5|449|445.5|438|434.5|446.5|447|449||450|447|449.36|449|450|448.5|445|446|449|448|449.5|434.5|428|430||421.5|427.5|423.5|420.48|445.5|444.5|443.5|445|450.5|438|429|426.5|439.5|440|403|399.5|398.5|394|390.5|398|394.5|407.5|402|410.5|||408.24|395|395|403.5|415.25|427.69|441|449.5|459.5|456|445|442|442|442|443.5|449|444.5|445.5|431|428|429.5|435.11|442.5|449|449|450|443|447.5|450|449|440|437.5|434.5|431|428.75|443.88|446.5|437|455.49|460.38|470|477.62|482.79|485.5|481.5|478
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.865|0.841|0.86|0.906|0.88|0.778|0.775|0.774||0.768|0.724|0.728|||0.743|0.79|0.778|0.775|0.784|0.809|0.816|0.808|0.795|0.807|0.789|0.82|0.781|0.798|0.802|0.832|0.797|0.814|0.828|0.798|0.818|0.814|0.846|0.848|0.836|0.822|0.835|0.844|0.858|0.879|0.92|0.946|0.957|0.95|0.96|0.951|0.969|0.982|0.967|0.944|0.97|0.979|0.99|0.918|0.91|0.94|0.957|1.01|1.028|0.952|0.95|0.924|0.917|0.92|0.945|0.965|0.976|0.988|0.988|0.986|0.99|1.059|1.06|1.016|1.066|1.066|1.02|0.967|0.8|1.108|1.148|1.324|1.309|1.284|1.318|1.294|1.244|1.265|1.274|1.307|1.314|1.28|1.28|1.293|1.288|1.284|1.295|1.303|1.293|1.29|1.293|1.297|1.297|1.317|1.341|1.311|1.313|1.337|1.263|1.282|1.299|1.299|1.279|1.308|1.337|1.385|1.485|1.469|1.44|1.448|1.43|1.428|1.432|1.473|1.462|1.45|1.442|1.428|1.428|1.501|1.528|1.488|1.442|1.389|1.414|1.411|1.437|1.457|1.463|1.487|1.533|1.538|1.596|1.599|1.583|1.574|1.597|1.57|1.505|1.47|1.448|1.402|1.414|1.435|1.44|1.39|1.43|1.381|1.304|1.321|1.341|1.315|1.33|1.328|1.363|1.357|1.395|1.481|1.506|1.51|1.526|1.52|1.5|1.478|1.418|1.38|1.392|1.409|1.397||1.4|1.429|1.322|1.337|1.339|1.33|1.322|1.337|1.337|1.33|1.339|1.345|1.343|1.35|1.348|1.341|1.32|1.25|1.178|1.184|||1.19|1.18|1.193|1.197|1.185|1.198|1.218|1.22|1.218|1.229|1.244|1.254|1.223|1.29|1.255|1.327|1.47|1.533|1.494|1.35|1.37|1.383|1.415|1.384|1.393|1.368|1.39|1.4|1.465|1.49|1.508|1.516|1.492|1.53|1.517|1.609|1.547|1.356|1.45|1.495|1.549|1.555|1.57|1.582|1.556|1.538
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|47.75|46.7|47.38|46.9||44.6|42.25|43.8||44.5|44.4|42.7|||43.12|43.75|43.7|45.47|45.2|47.46|47.85|49.7|49.6|47.58|47.85|49.7|51.89|53.2|55.4|55.85|55.3|55.8|54.7|52.5|53|51.8|52|51.6|51.7|53.3|53.9|54.55|55.1|55.25|58|58.8|59|58|57.8|59.5|60.1|58.5|58.3|52.4|53.1|51.85|52.2|51.9|50.9|53.59|54.05|56.7|56.5|55.85|55.4|55.9|54.8|57.71|58.25|59.16|59.55|62.2|62.85|62.15|62.45|62.4|62.05|62.11|62.16|62.71|63.6|63.99|62|61.9|61.94|63.23|66.57|65.8|64.9|65.9|65.2|66.8|67.75|70.1|70.15|68.4|65.7|65.9|66|66.4|65.38|66.05|66.35|65.7|66.3|66.39|66.45|66.42|66.4|66.65|66.6|66.5|65.5|65.3|65.3|65.5|63.9|63.01|63.23|64.85|66.39|66.6|63.1|62.2|||62.5||62.27|61.8|61.2|59.5|58.2|57.7||55.9||56.4|59.25|59.95|61.4|60.2|61.1|60.8|61.1|62.5|61.5|62.7||64.2|64.55|64.4|64.5|66.9|65.55|68.7||67.4|61.3|60.5|60.9|59.85|58|58.2|60.5|60.3|60.1|60|60.5|61.4|60.8|60.1|59.7|61||||59.7|59|58.4|58.9|58.05|57.7|||56.36|||52.9||53.1||53.2|51.3|51.35|51.1|50.8||50.4|49.4|49.15|49.35|||||49.7|49.5|50.6|49.62|51.1|||||53.1|53.7||53.09|54|53.1|52.8||53|54.79|||57.2|58.35|55.1|54.38||55.2|55.9|55|55|53.8|54.2|53.7|53.3||52.7|48.6||48.5||50.4||51.65||51.4|
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|69.85|70.5|63.98|60.93|61.95|65.99|61.99|61|||62.05|62.99||||62.99|66.8|60|62|62.01|63.51|65|66|65.98|65.99|65.5|72.42|64.1|64.5|65.8|65.8|66.5|65.99|66.48|67.99|70.46|71.5|66.93|64.85|66.18|69.5|68.98|66.15|67.99|68.8|68.7|69.34|69.98|69|69.96|68.92|66.78|63.01|60.87|59.88|58.88|55.79|59.99|58|58.95|62.99|62.01|63.49|63.84|64|65.99|67|67.99|65.01|69.5|70.49|70.52|71.24|70.5|70.99|71|69.3|67.3|67.3|66.5|67|68.99|66.97|65.7|65.66|66.1|63.5|63.28|63.49|66|74|69.04|70.8|74.89|73|70.99|72.49|75.8|75|75.99|74.34|76.49|75.8|76.36|79.36|78.49|76|79.58|78.2|74.59|74.2|76|77.4|75.37|77.48|78.77|74.2|76|76.97|79|80.4|83.26|87|89.99|87.94|88.61|80|78.71|79|79|78.1|73.7|72|73.85|74.25|71|72.1|70.47|70.45|72|71.69|71.49|70|70|71.85||69.9|68.64|67.36|67.39|67|67.19|69.26|68.8|70|71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|55.7|54.95|55.02|55.35|55.95|55.4|55.15|55.1|||54.9|54.75||||55.2|56.2|55.83|55.27|56.7|56.65|57.45|56.95|56.1|56.2|56.9|56.45|56.4|56.75|58.6|58.9|57.77|57.6|57.25|57.2|56.95|56.95|57|57|58.25|58.65|57.55|58.15|58.8|59.6|59.62|59.8|59.33|60.79|60.45|60.95|60.45|60.9|59.4|59.62|58.4|59.12|58.5|58.35|60.38|59.9|60.85|60.6|60.6|60.85|61.05|61.48|63.02|63.1|63.08|64.72|65.62|66.1|66.05|66.35|66.75|66.7|67.03|67.22|67.47|67.72|68|68.58|68.15|68.6|67.67|66.7|66.75|67.1|66.9|67.05|67.75|67.26|68.25|68|67.12|67.6|67.8|67.7|67.65|67.35|68.35|67.33|67.1|67.33|68|67.83|66.8|67.28|67.1|67.38|67.83|68.65|67.86|68.2||68.6|68.95|69.4|69.2|69.15|68.25|67|65.58|59.73|60.1|59.85|59.7|59.6|59.6|59.4|59.1|59.23|59.65|58.15|57.15|57.55|56.6|57.15|57.45|56.85|56.95|56.3|56.6|56||57.05|56.95|57.2|57.08|57.5|57.42|57.27|57.7|57.65|56.35|56.9||57.55|56.25|56.2|56|55.44||55.6|55.7|55.8|56.7|56.4|55.73|55.83|55.48|55.73|55.83|55.44|55.35||56.45|55.5||55.65|56.3|56.25||58.1|58.2|58.8||60.9|60.55|60.6|60.1||||60.45|60.7|60.05|58.48|58.38|58.75|58.85|58.38|58.49|||58.55||57.4|57.15|56.3|57.88|57.73|57.25||||58.55|58.55|58.12|57.45|56.55|56.5|56.55|56.6|56.05|56.94||56.8|56.5|56.15|56.15|55.75|56|56.4|56.7|56.3|56.03||60.6||60.65|59.55||57|58.38|58.75|58.85|58.85||59.95|60
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|80.1|81.01|81.73|81.82|77.94|78.3|79.02|78.12|||78.48|76.04||||76.94|77.03|78.57|81.19|80.56|79.29|81.1|80.28|79.83|79.47|81.1|81.19|81.73|81.91|82.63|82.36|78.66|78.75|79.11|79.92|79.02|78.48|81.28|80.1|80.83|79.29|77.76|77.03|77.21|76.49|77.67|77.03|77.3|77.03|77.12|77.67|77.3|77.85|77.21|76.76|74.14|75.95|78.48|78.84|79.83|79.02|79.11|80.37|78.66|72.7|74.78|73.51|74.23|74.05|73.69|74.23|74.59|76.31|77.3|76.76|76.76|77.3|76.76|76.13|77.21|78.57|77.67|79.02|80.37|81.1|79.92|77.39|75.32|74.05|73.33|72.79|72.97|72.07|74.05|74.05|73.15|74.05|74.5|72.34|73.87|72.7|73.42|73.15|73.87|69.18|67.73|66.56|65.65|65.47|65.83|66.38|66.38|67.73|68.54|68.63|67.73|67.1|68.09|68.09|68.36|68.63|68.63|67.91|67.91|67.19|67.1|67.73|68.36|68.54|69.45|69.36|69.9|68.45|69.54|68.54|67.55|66.83|66.56|69.18|66.65|66.56|65.11|63.4|60.87|62.04||61.23|61.05|60.06|60.42|59.06|59.78|60.78|61.41|64.03|63.67|62.76||61.41|60.69|59.6|60.96|61.05|63.22|64.12|64.75|62.76|61.86|63.31|62.31|62.22|63.22|62.67|61.95|61.95|61.23||59.42|59.15|59.51|58.16|58.61|59.33||59.69|60.33|59.42|59.69|60.51|59.15|59.6|59.33|58.52|55.99|55.99|56.8|55.36|55.54|55.63|55.81|56.08|54.64|54.46|55.81|||55.81|54.55|55.9|56.8|54.55|56.08|56.8|57.98|58.43|59.24|59.24|60.33|61.95|61.86|61.68|59.6|59.51|61.68|60.69|58.7|61.41|62.13|62.31|64.21|62.31|64.66|63.85|64.3|63.49|63.22|62.95|63.13|63.22|63.04|62.85|65.38|65.29|64.48|67.73|70.08|71.16|71.7|71.98|74.14|74.59|74.05
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||109.4|106|||109.3||||104.6|104.6|108.46|107.86|99.85|||||96.2|93.6|84.26||||||||94.85|||91.38|||||||90.88||89.1|||||||||||||||113.57||||||||111.68|114.02|112.82|112.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.2023|92.653|94.1178|93.9347|93.0466|93.0992|95.3996|93.2023|93.3854|93.3854|93.0192||96.6813|96.4982|108.5834|107.1185|104.1888|104.3362|103.8226|103.821|104.4881|104.9212|104.1888|104.3719|105.1043|104.0057|104.3719|105.1043|105.1043|104.9212|105.8368|107.1185|108.0364|106.3861|106.203|106.3861|||108.0341|106.9354|104.555|107.1185|107.1185|105.466|106.9503|102.8786|101.852|102.4319|103.4564|104.0057|103.8226|102.907|101.2591|98.8786|98.1462|97.1676|97.7197|95.5161|98.5257|96.9784|97.7591|96.3454|95.4174|95.5677|96.869|98.4536|97.9631|98.3993|93.2687|95.8841|94.9284|96.1192|93.7531|94.6624|96.132|88.8077|94.4826|98.5281|99.0618|98.8786|99.2651|98.9055|100.7027|100.7097
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|135|133.6|133.6|133.6|132.8|131.4|131|130.6|||130.6|126.8||||128.8|129.6|132|131.4|132.4|132.4|133.2|132.2|132.2|131.6|134.8|133|135|138.6|137.2|137|136.8|136.8|137|135|135.6|134.2|137.2|135.4|137.8|139.4|138.8|136.2|141|143|144.8|146.2|146.4|145.8|146|147.2|144|140.4|134.4|136|131.4|131.8|133.2|136.2|138.4|138.2|137.6|135.6|134.4|133.2|136.2|135.6|139|137.2|137.2|137.8|138.6|140.6|140.6|142.6|143|143.6|144.6|144.2|143.6|144.8|144.2|146.4|142.4|143|145.6|146|143.8|143|144.2|144.8|146.6|147.4|148|148.4|149.2|151.8|153.4|155|155|152|153|153|153.6|153.6|149.2|149|147|147|147.2|147.4|149|148.8|149|149|148.4|148.6|148.6|148.8|149.2|148|144.2|145.8|145|142|142|143.4|141.6|141.8|141.6|140.4|139.6|135|134.2|130.8|128.4|127|126.4|127.2|127.6|129|127.4|127.2|129|130.2||129.2|131.6|131.6|128.8|129.4|129.4|132|131.2|130.8|130.8|131||132.6|133|134.2|136|134|134.8|135|134.8|135|135|138|137.6|137.6|134.8|133.8|133.8|135|134||133.6|133.2|130.2|130.2|131.4|132||131.6|131|133.6|132.6|131.8|132|131.6|133.2|134.2|127.58|128.52|127.58|127.21|127.96|127.21|124.97|124.59|133.6|133.4|133.6|||132.8|128|131.6|130.8|131.8|132|133.4|134.8|137|138.6|140.8|143.8|143.4|142.8|144.6|143.8|143.8|145|145|143.2|146.2|146.6|145.6|143.2|143.6|142|144|142.6|140.6|141|140.8|139.4|138.2|139.4|137.8|137|136.2|133.6|138|141.8|143|144.6|144.6|147.8|150.6|150.6
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|200.5|200|202.5|204|214.5|210|210|201.5|||190|194.4||||198.2|202.5|202|197.4|199.8|203|210|207.5|193|193.2|196.8|203.5|207.5|213|221.5|226.5|226.5|227.5|230|231.5|226|222.5|227|238|242.5|244|244.5|249|249|248.5|249|251|249|250|256|253|255|255|242.5|227|217|196|187.6|191|196|198.4|200.5|203.5|207|207.5|197.2|192|200.5|201.5|202.5|204.5|209|206|194.8|195.6|197|195|195|197.2|197|203.5|204.5|193|190|190|185.8|186|178.2|175|176.6|172|171.8|172.4|174.4|174.4|174.2|179|178|176|169.8|167.2|166.4|163.8|168.6|171|171.6|170.2|170|177.2|178.6|180|182|181.4|187|188|183.2|187.6|203.5|203.5|199|197|204.5|203|219.5|215.5|221.5|211|209|200.5|193.8|188|187|186|183|183.8|188.8|183.8|185.4|185.4|189|185.4|186.2|187|186.8|186||185|174.6|153|160|162.8|165.2|161.2|147.6|146.2|146.4|147.2||149|132.2|122.4|119.8|112.2|111.8|112|112.8|113|113|115|114.6|115.6|118.4|117|119|112.6|105.6||106|107.2|104.8|106.8|104.2|104.8||105|103|101.6|100.6|108.2|109.8|110|109|107.6|108.6|103.8|103|100|99.3|98.5|99.4|99.9|103.2|100|101|||102.6|102|109|112.2|114|115.4|118.6|117.4|115.6|120.6|120|120.8|122|117.6|110.6|110.8|110.8|111.6|112.8|112.4|113|112|109|108|107|106.4|106.4|106.8|109.6|106.8|107.2|104.6|104|103|101.6|103|104.8|99.3|106.6|110.2|107.4|106|106|107.8|103|101
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|11.64|11.84|12|11.07|10.54|10.49|10.4|10.45|||9.245|9.06||||9.04|9.515|9.255|9.46|9.79|10.03|10.12|10.33|10.61|10.84|10.82|10.67|10.91|10.68|10.77|10.3|10.36|10.21|10.1|9.775|8.9|8.83|9.22|9.515|9.44|9.755|9.925|9.715|10.01|9.675|10.03|9.685|9.525|9.58|9.695|9.88|9.69|9.8|9.245|9.35|9.165|9.215|9.1|9.045|9.26|9.345|9.17|9.27|9.38|9.225|9.09|9.07|8.9|9.08|9.275|9.45|9.395|9.445|9.315|9.6|9.54|9.59|9.645|9.7|9.805|9.85|9.82|9.875|9.8|9.81|9.865|9.74|9.8|9.88|9.875|9.72|9.95|9.895|9.775|9.825|9.78|9.85|9.87|9.83|9.91|9.625|9.67|9.715|9.79|9.84|9.675|9.85||9.875|10.08|10.33|10.46|10.73|10.83|10.48|10.3|10.43|10.51|10.55|10.05|10.1|10.25|10.36|10.45|10.51|10.7|10.91|10.91|10.96|11.04|11.03|11.12|11.13|11.35|11.78|11.85|11.75|11.88|11.12|11.3|11.36|11.29|11.11|11.47|11.52|11.29|11.76|11.89|11.35|11.15|10.8|10.7|10.3|9.79|9.82|9.7|9.9|9.875|10.22|10.33|10.49|10.19|9.935|9.66|10.65|10.39|10.38|10.48|10.49|10.84|11.59|12.23|12.65|12.75|12.72|12.58|12.69|12.76|12.56|12.41|12.49|12.51|12.64||12.67|12.71|12.87|12.89|12.95|12.54|12.22|12.27|12.44|12.42|12.45|12.43|12.46|12.44|12.26|12.35|12.2|12.12|11.86|11.8|||11.48|11.31|11.49|11.36|11.4|11.57|11.98|12.1|12.19|12.06|11.91|12.03|12.32|12.31|12.17|12.03|11.67|11.7|11.46|11.35|11.48|11.73|11.96|12.14|12.14|12.5|12.41|12.49|12.41|12.55|12.36|12.32|12.4|12.93|12.83|12.71|12.56|12.64|12.6|12.79|12.95|13.04|12.98|13.1|13.09|13.19
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|0|0|4.335|0|0|0|4.345|0||4.3225|0|0|||0|0|4.31|0|0|4.2899|4.3584|0|4.4258|4.4303|0|4.47|0|0|4.44|0|4.2457|4.2745|0|4.3599|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.6307|0|0|0|4.475|0|4.315|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|4.5825|0|0|0|0|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|4.066|0|0|0|0|0|0|0|4.0338|0|0|0|0|4.205|0|4.31|0|4.3|4.25|0|0|0|0|0|0|0|0|0|0|0|4.17|0|0|4.015||0|0|0|0|0|0|4.5825|0|0|0|0|0|4.74|0||4.7743|0|4.6968|4.7025|0|0|4.7185|0|4.7079|0|0|0|0|4.5572|0|0|4.5705|4.5598|4.5436|0|0|0|0|4.4625|||4.5375|4.615|4.615|4.615|4.615|4.615|4.615|4.54|4.54|4.54|4.6375|4.6375|4.6375|4.6375|4.6375||||||||||||||||||||4.55|||4.7||||||5.01||5.15
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|94.02|93.82|94.81|94.32|94.81|94.81|94.81|94.81||94.81|94.59|92.65|||92.57|91.92|91.42|91.96|92.92|94.62|94.72|95.71|95.31|94.81|97.81|97.41|96.41|98.91|96.73|99.01|98.81|98.71|100|100.2|98.81|99.61|99.41|99.58|101.6|99.61|99.91|101.8|101.6|101|101.8|101|101.8|101|101|101|101|101|100.8|100.4|100.8|100.8|101|101.8|101.8|101.6|101.6|100.4|100.4|100.4|100.4|100.2|100|100.58|100.2|98.51|98.61|98.61|98.11|97.71|98.18|97.14|97.31|97.11|98.61|96.41|97.61|97.11|97.01|97.88|98.81|98.01|96.81|99.41|99.51|96.81|96.61|96.41|96.51|96.51|96.71|96.61|95.81|95.51|95.81||95.11|95.81|95.71|95.81|96.01|95.31|95.21|95.71|95.81|95.91|95.91|95.71|98.91|95.71|95.71|95.71|95.51|95.61|95.61|94.72|94.32|94.87|94.76|94.88|94.8|95.11|94.92|95.01|95.34|94.64|96.66|94.12|94.32|95.31|94.81|94.32|95.7|94.81|95.81|95.61|94.91|95.81|96.21|94.91|94.91|96.01|95.11|95.81|95.46|95.41|95.31|95.66|96.21|95.91|96.41|96.31|96.71|96.81|96.03|96.81|97.71|99.31|99.31|99.41||99.41|99.41|99.81|99.81|99.81|99.81|99.81|100.8|102.2|99.81|99.81|99.81|99.81|99.81||99.81|99.81|99.81|99.81|99.81|100.8|100.2|100.4|100.2|100.8|100.8|100|100|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.79|99.31|99.81|||99.01|97.81|97.01|97.31|97.35|98.81|98.81|99.31|99.71|99.41|99.41|99.41|99.31|99.41|99.81|99.21|99.31|99.11|98.61|99.31|99.39|100|100.6|100.4|100.8|100.8|100.8|100.8|101.2|100.8|99.81|99.81|100.6|100.8|100.6|99.81|99.81|98.91|100.6|101.6|100.9|101|100.8|101.6|101.4|101.6
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|21|21.4|21.8|21.75|21.9|22|19.78|20.25|||19.98|20||||20.3|20.55|20.5|20.1|20.8|22|22.75|22.2|21.95|22.5|22.9|23|23.55|24|24.5|24.05|24.7|23.8|22.95|24.2|23.5|23.55|23.6|24|24.2|24.35|24.2|24.05|24.65|24.7|24.95|24.9|23.4|22.95|22.95|23.35|22.9|22.9|23|22.85|22.55|23.35|22.65|23.55|24.1|24.65|25.15|22.5|22.55|20.9|21.6|20.85|22.2|23|23.25|23.7|23.4||23.65|23.6|23.55|23.65|23.75|24.25|24.95|25.25|25.15|24.65|24.7|23.5|23.4|23.8|23.8|24.2|24.2|24.15|24.15|24.35|25|27.5|27.5|25.95|25.7|25.6|25.7|25.7|25.7|25.3|24.5|24.5|24.5|24.6|24.85|24.7|24.8|25.35|24.65|25.35|25.5|25.55|25.95|25.75|25.95|26|25.2|24.9|25|26.2|25.65|23.95|24.15|25.1|26.15|25.45|25.25|25.2|24.4|24.7|25.65|26.25|26.3|26.8|26.05|26.5|26.15|26.25|26.1|26.1|25.9|27|26.8|26.65|27.3|26.3|27.6|28.4|28.3|27.7|27.6|27.35|27.65|26.4|26.1|26.05|25.9|26|25.9|25.9|26|26.05|26.3|25.95|26|25.9||26|26|25.85|25.75|25.4|25.7|25.3|24.9|25.2|25.35|24.7|24.65|24.25||23.4|23.65|23.2|23.6|23.55|24.15|24.2|23.95|23.75|23.5|23.2|23.75|23.75|23.7|23.7|22.75|22.75|22.9|22.15|22.25|||22.1|22.5|22.65|22.5|23|23.35|23.4|23.5|23.6|23.4|23.3|22.9|23.3|23.6|23.3|23.4|23.35|23.4|23.05|22.6|23.05|23.35|24|23.9|23.95|24|24|24.05|24.25|24.75|24.9|24|23.8|24.4|23.2|24.15|23.9|22.75|22.75|23.85|24.15|24.2|23.7|24.2|24.7|25.15
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|1.703|1.708|1.706|1.712|1.678|1.661|1.644|1.64|||1.633|1.617||||1.665|1.706|1.716|1.725|1.762|1.761|1.764|1.826|1.773|1.793|1.827||1.813|1.806|1.802|1.811|1.812|1.799|1.803|1.767|1.77|1.764|1.759|1.756|1.763|1.769|1.756|1.768|1.747|1.754|1.743|1.758|1.764|1.72|1.725|1.717|1.724|1.73|1.723|1.691|1.617|1.625|1.634|1.625|1.699|1.694|1.73|1.722|1.698|1.697|1.7|1.701|1.732|1.735|1.728|1.735|1.754|1.77|1.786|1.8|1.796|1.8|1.799|1.804|1.813|1.791|1.793|1.804|1.842|1.833|1.809|1.795|1.774|1.784|1.79|1.801|1.814|1.812|1.836|1.844|1.864|1.864|1.867|1.874|1.832|1.837|1.833|1.842|1.844|1.822|1.804|1.796|1.795|1.789|1.792|1.824|1.825|1.823|1.82|1.823||1.803|1.804|1.816|1.825|1.833|1.82|1.807|1.811|1.805|1.825|1.821|1.804|1.784|1.776|1.818|1.737|1.877|1.863|1.867|1.833|1.838|1.843|1.848|1.846|1.856|1.842|1.841|1.844|1.849||1.886|1.887|1.908|1.9|1.906|1.903|1.897|1.871|1.868|1.867|1.879|1.897|1.908|1.928|1.897|1.875|1.872|1.865|1.89|1.903|1.88|1.9|1.896|1.886|1.876|1.879|1.886|1.896|1.915|1.926||1.905|1.902|1.884|1.871|1.871|1.873||1.907|1.89|1.849|1.847||1.88|1.895|||1.84|1.816|1.825||||1.84|1.842|1.831|1.816|1.814|||1.836|1.819|1.823|1.787|1.814|1.834|1.87||1.902|1.904|1.915|1.913|1.933|1.932|1.927|1.96|1.899|1.898|1.9|1.898|1.911||||1.948|1.937|1.941|1.946||1.955|1.927|1.924||1.938|1.937||2.108|2.112|2.17|2.188|2.232|2.246|2.222|2.216|2.232|
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|12.94|12.96|13.04|12.96|13.1|13|12.94|13.04||13.06|13.06|12.8|||12.82|12.44|12.46|12.36|12.56|12.9|12.92|13.16|13.18|13.36|13.3|13.56|13.4|13.56|13.82|13.9|13.84|14|13.98|13.9|13.4|13.28|13.36|13.26|13.56|13.66|13.84|14.06|13.94|14.42|15.08|15.18|15.26|15.18|15.04|15.32|15.3|15.38|14.8|14.64|15.16|15.28|15.56|15.56|14.86|14.98|15.06|15.2|15.36|15.06|14.58|14.86|15.06|15.58|15.64|15.38|15.6|16.26|15.96|16.5|15.9|16.14|16.4|16.02|15.5|15.38|15.48|15.4|15.5|15.52|15.52|15.74|15.8|15.44|15.3|15.42|15.46|15.54|15.78|15.9|15.96|15.96|15.92|16|16.5|16.28|16.02|16.1|16.1|16.08|15.72|15.74|15.8|15.78|15.92|16.26|16.3|16.3|16.3|16.3|16.28|16.28|16.18|16.28|16.28|16.18|16.42|16.1|16.14|16.1|16.16|16.18|16.48|16.48|16.34|16.42|16.46|16.6|16.4|16.56|16.48|16.18|16.18|16.04|16.1|16.04|16.36|16.94|16.82|16.34|16.72|16.56|16.52|16.46|16.4|16.52|16.58|16.68|16.72|16.76|16.64|16.68|16.8|16.56|16.72|16.5|16.32|16.16|16.16|16.7|16.88|16.98|17.08|16.94|16.98|17.1|17.18|17.2|16.96|17|16.96|16.94|16.66|16.5|16.5|16.72|16.78|16.72|16.62||16.06|15.86|16|16|15.98|15.94|16.16|16.28|16.1|15.94|16.1|16.08|16|15.88|15.96|15.86|15.62|15.1|14.92|15.28|||15.36|15.1|14.86|14.98|14.88|15.08|15.2|15.4|15.42|15.72|15.94|15.94|15.78|15.68|15.74|15.92|15.26|15.06|15.02|15.22|15.52|15.76|15.98|16.06|16.74|17|17.48|17.84|17.88|17.84|17.92|18|17.96|17.9|17.44|17.7|17.74|17.84|18.2|18.84|18.96|18.62|18.78|19.22|19.18|18.86
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|6.585|6.5|6.72|6.855|6.73|6.4|0|6.195||5.975|0|0|||0|5.672|5.7866|0|5.9551|6.2064|6.3449|6.1804|6.2851|6.1355|6.1156|6.283|0|0|6.7585|7.1318|6.7497|0|6.5691|0|6.1156|5.9818|5.991|6.0707|5.9063|6.5193|6.619|0|6.7727|7.1772|7.3068|7.1423|7.2171|7.9199|8.7123|8.4731|6.4196|6.1455|6.0109|6.2098|7.0825|7.1772|6.9779|6.1953|5.1736|5.1188|5.2234|5.1835|5.2683|5.1686|5.1387|5.1985|5.4078|5.7019|5.7667|5.7667|5.8913|6.0807|6.3748|0|6.2651|0|0|6.4819|0|6.4894|0|6.3761|6.3249|0|6.51|0|6.8203|6.93|6.9049|7.0553|7.3717|0|0|6.865|6.91|0|0|7.1194|0||0|7.785|7.7475|7.6|0|7.6|7.6925|0|7.58|7.625|7.705|7.76|7.7|7.79|7.825|8|7.99|8.19|8.16|7.81|8.11|8.02|7.58|0|7.6255|7.735|8.2655|8.25|8.105|8.1458|8.45|8.55|8.325|8.985|8.2925|8.015|7.894|8.015|7.35|7.885|0|9.15|9.3694|9.195|9.455|9.85|10.005|10.02|10.09|10.26|10.381|10.83|10.73|10.6661|10.55|11|11.02|11.75|11.69|11.71|12.19|12.8566|12.96|13.1||13.19|13.5147|13.5064|13.7506|13.74|13.7282|13.465|13.5088|13.7208|13.61|13.46|13.26|13.25|13.4||13.57|13.57|13.6565|13.815|13.73|13.915|14.629|13.785|13.87|14.25|0|14.024|14.079|14.344|14.325|14.83|0|14.97|0|14.82|14.686|14.7|14.324|14.955|||14.853|14.853|14.334|14.14|13.97|13.694|13.621|14.319|14.425|14.903|14.1|13.774|13.901|14.266|14.841|13.04|12.935|1.31|1.3|1.39|1.49|1.46|1.47|1.44|1.45|1.42|1.34|1.29|1.28|1.3|1.26|1.22|1.19|1.17|1.07|0.98|0.99|0.95|0.98|1|1.15|1.15|1.17|1.19|1.17|1.18
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|52.4|51.75|52.4|52|51.85|51.2|50.77|50.5|||50.2|49.25||||48.5|49.88|50.2|50.3|52.4|52.5|52.2|51.9|51.65||51.7|51.5|52.4|52.7|53.5|53|53.4|53.6|54.3|54.25|53.9|54.05|54.05|54.4|56.5|55.9|57.2|57.6|58.5|58.8|58.75|58.3|58.05|56.5|56.8|57.6|56.7|55.4|54.6|55.3|55|55.05|54.7|53.5|55.2|54.3|53.5||54.2|53.1|52.2|51.75|52.9|52.9|52.2|53.39|54.45|54.4||55.45|55.05|56.4|56.55|56.9|57|55.6|54.8|54.2|53.9||53.7|53.2|53.9|53.6|54.04|54.4|54.05||55.55|55.3|55.35|56|56.3|56.44|57.3|57.6|61.31||62.2|61.8|66.4|67.1|65.4|65.5|64.9|65|65.3|65.5|65.2|65.7|66.5|66.4|66.6|66.8|66.3|66.07|66.4||||||||||65.8|||64.25||63.9|63.19||62.3|62.8|63.1|63.9||63.8|63.9|63.9||64.6|65.8|66.2|66.4|65.4|65.5|65.3|||66.2||66.6|65.4||65.1|63.6|65.49|67.4|66.8|66.3|67.5||67.4|67.1|65.89|65.4|65.4|||65.9|65.7|62.5|62.5|62.1|62.9|63.38|||66.3||66.6||65.3|64.44||63.84||62|60.98|62.2||61.05|61.4|61.3|61.28|61.38||||62.2|62.3||62.4|||63.9|62.65|64.7|64.9|65.71|66.52|66.4|||66.3|66.4||65.8|68|||||71.9||||70.3||69.96|70.7|71.1|69.3|70.4|71.5|70.4|71.63|73.8|74.4|||74.74|74.95|
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|135.5|133|133|131|131|123.5|124|126||125.5|122.5|123.9|||119.1|114|115.5|115.5|110.5|110.9|110.06|115|114.38|115|112|114.5|114.333|118.5|131|132.5|139|136|131.485|130|131.985|130.5|129|131.46|136|136.574|137|136|136|136|136.5|134|134|136.08|135|136|124.107|111.038|110.776|106.5|106.5|111.5|110.207|114.862|112.439|112.733|112.175|114|116.8|110|109.9|111|113.236|116.6|112|83.96|86|89.8|89|90|96|89|92.224|95.6|96.703|99|99|95|91.4|87.2|86.49|84|82.2|85|80|80|77.868|77.2|77.8|76.4|77|77|77|75.6|78.921||79.6|79|80.384|82|82.8|82.611|82.6|79.6|79.8|80|83.8|85|86|86.99|87.4|85.428|71.228|73|71.87|68.956|69.36|71.72|71.4|69.75|69.901|71|71|65.521|63|62.839|62.859|62.782|61.646|63|61.6|63.457|63.8|60.02|61.2|61.8|61.6|62.25|59.6|60|60|62.2|61.6|62.36|61.8|62.228|62.8|62.4|64|63|65|64.6|64.45|64.49|65|65|65|65|67|66.8||68.168|69|68.8|70.6|71.4|73|75.8|70.8|66.044|67|65|71.02|76.4|84||84.8|85|85|85|85|84.544|83.8|83.8|85|88.8|88|88|83.6|86|86|85.2|84.4|76.604|72.6|65|67|65.6|65.6|65.2|||65.452|66.222|67.824|69.4|70|70|65.974|65.8|68|69.62|71|73.4|73.4|73.582|73.415|75|76|74.648|75.4|75.8|76.2|79|79.72|80.8|80.968|81.4|82.4|83.6|83|81.8|82|77.6|74.6|76.949|78.806|80.8|83.8|81.24|85.1|87|87.2|86|85.8|91|87.294|88
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|104.4|102.2|102.4|102.8|102.2|102.6|102.6|101.8|||99.1|101||||101.2|103|104|103.4|107.8|106.8|104|103|100.6|100.6|102.2|102.6|102.6|106.8|108|108.2|107.8|108|107|105.2|105|104.2|105|105.4|107.2|107.6|107.8|108|109|111.4|110|109|107|107|106.6|108|104.8|105.2|103.4|103.8|102|105.8|108|109.2|110.6|111.2|113.4|116|115.6|114.2|115|115|115|115|113.8|114|116|116|116|117.8|117.6|116.6|116|116.8|116.8|116.8|116.8|116.2|115|113.8|113.8|113.4|113|112.8|113|113.8|115.2|115.8|117|118.2|118.2|120.4|120.2|120|121|115|113.8|113.8|113|113.8|112.6|110.2|111.4|111.4|112|114.4|115.8|116.4|112.4|112.6|113.2|113.4|113.6|114|114|114.2|114.8|114|112.4|114|114.2|112.4|113.2|113.8|120|124.6|127.4|128|128|128|128.4|124.8|127.2|128.4|128.6|128.6|128.6|128.2|127.8|128||128|128|128.6|127.8|127.8|129|127|128|128.2|127.8|127||127|126|127.6|127.6|124.8|125|120.8|119.4|119.2|119|121.2|122|122|121|119.8|120|120|120||118.6|120.4|120.6|120|120|122||119.6|119|120.6|121.2|122.4|124|121.8|121|121|120.4|120.2|120.2|119.8|119.6|119.2|119.2|117.6|117.2|116|117|||116.2|116.6|116.8|115.4|113.2|115.6|115.8|116.6|115.8|116.4|117.2|117|117.8|118.6|118.4|116.2|116.2|117|120.8|116|117.2|118.2|118.4|118.6|118|116.8|115.4|116.6|119.4|119.6|121|120.2|116.8|116.2|115|116.4|117.6|116.4|118|120|119.8|119.8|118.8|118|118.8|119
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.33|6.22|6.3|6.4|6.33|6.2|5.93|5.99|||5.64|5.53|||5.54|5.58|5.64|5.72|5.56|5.58|5.63|5.76|5.88|5.81|5.78|6.03|6.12|6.11|6.8|6.71|6.52|6.54|6.53|6.75|6.75|6.63|6.92|6.95|6.85|7.09|7|6.93|7.18|7.17||7.39|7.46|7.44|7.32|7.37|7.53|7.82|7.77|7.75|7.67|7.61|7.61|7.01|7.24|7.57|7.42|7.38|7.51|7.65|7.54|7.74|7.82|7.97|8.79|8.65|9.01|8.53|8.31|8.21|8.27|8.26|8.34|8.42|8.36|8.34|8.23|8.28|8.4|||8.05|8.08|7.99|7.83|7.84|7.76|7.81|7.83|7.91|8|7.97|8.11|8.26|8.43|8.32|8.31|8.37|8.38|8.28|8.36|8.44|8.43||8.64|8.71|8.99|8.98|9|8.89||8.72||8.87|8.78|9.02|8.96|8.94|8.81||8.98|||9.06||9.05||9.16||8.98|8.73||8.58||8.61||8.74|8.89||8.62|8.69|8.41|8.2|8.29|8.4|8.47|8.6|8.7|8.85||8.75|||8.05|8.05|8.06|8.1|7.9||7.38|7.58||7.83|7.78|7.85|7.77|7.7|7.74|7.37|6.58|6.31|6.17|||6.14|6.16||6.1|6.12||6.04|6.01|||||5.8|5.84|5.6||5.52|5.56|5.55||5.54|5.52|5.59|5.46|5.4||||5.43|5.37|5.45|5.37|5.17|5.28||5.12|||4.89|4.89|4.83|4.74|||4.63|4.68|4.54|||4.67||4.74|4.73|4.8|4.67|4.59|4.5|4.51||4.42|4.45|4.57||4.67||4.65|4.61|4.67|4.75||4.9|4.98|4.97|5.02
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|131.4|131|129|130|130|130.2|130.4|130||130|130|129|||128.2|129.6|130|127.2|127.6|129.2|128.8|128.6|127.13|128.8|129.8|129|125.4|125.8|126.2|128.6|126|129.6|134|135|127.4|125.2|132.62|130.4|122.4|130.2|127.4|128.2|133.3|123.6|120.8|130|135.4|137.2|140|142.8|143.2|137.4|133.8|138.58|137.4|137.4|136.6|135|129.2|135|142|147.2|138.2|140.15|149.8|148|143|148.4|149.8|149.6|150|144|144.4|143.6|142|144|144.6|144.2|147.8|145|147|146|138.4|140.2|141.8|138.8|139|142|140|142.6|150|149.4|149|144.4|146.4|145.2|144.4|141|140.8||142|139.6|141|136.2|136.78|138|132.4|143.4|137.8|134.2|140|146.8|140.04|148.8|149.8|150.2|151.8|151.2|146.6|149.6|149.8|150|148.4|150|150.08|151|156|151|155.6|155.6|154|148|150|156.4|150|151|154|154.2|151.8|156.6|161.2|154|161.2|158|155|154|154.4|157|153.8|155.8|153|151.4|154|155.6|155.4|163|167.6|170|163.8|157.4|174.4|169.2|165.2|171.6||176.71|177|180|180|179|180.2|156.4|148.2|150.2|149.88|153.2|149.6|148.4|148.2||149.8|151.8|155|159.6|158.8|154.8|155.8|149.26|148.8|150.2|144.8|139.89|139.2|138.8|135|134|135.2|129.15|128.2|126.6|135.6|118.4|115|117.4|||120|116.64|124|126|130|128.8|134.88|140.6|139.8|143.8|144.4|140|142.4|142.4|140|140|140.6|143.4|153|140|139.4|141.6|142|143|139.2|137|135.2|136.2|139.4|137.8|135.48|139.2|141.8|141.4|139.8|136|135.5|132.51|137.3|139.8|146|146.8|144.8|146.8|147|149
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||3|||||||||||||||||||||||||||||3||||||||||||||||||||||||||4||||||5||||5||||||||||||5|||5||||||||||||5|4|||4|||||||||||||4|||||||||||||||||4|||||||||||||||||||||||||||||||||||||||||||||||4||||||||||||||||||||||||4|||||||4|4|||||||||||||4|||||||||||||||||||4|||||5
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0||5.145|0|0|||0|0|4.87|0|0|0|4.8151|0|4.8283|4.9013|0|4.89|0|0|0|0|4.8076|4.8548|0|5.039|5.0419|0|4.895|4.83|0|4.96|5.13|0|0|0|0|0|5.22|5.45|5.46|5.4242|5.5483|5.5658|0|0|5.21|0|0|0|5.175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.25|0|0|0|6.35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.33||0|0|0|0|6.24|6.26|0|6.365|0|6.38|6.65|6.82|0|0|0|6.79|6.92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.87|0|7.01|0|0|0|0|0|0|0|0|0|6.46|0|6.59|6.83|0|0|0|0|0|6.97|6.95|7.02|0|0|0|6.68|0|0|0|6.5339|0||6.8|0|0|0|0|0|0|0|0|7.15|0|7.21|7.24|7.18|7.35|0|7.1|0|6.97|0|6.98|0|6.98|7.05|0|0|6.99|7.07|7.1272|7.1087|7.09|7.16|0|7.1965|7.2756|7.38|7.17|0|6.89|||7.08|6.95|6.95|6.95|6.95|7.01|7.1529|7.1529|7.1529|7.1529|7.3713|7.3713|7.3713|7.377|7.377||||7.09|7.07|7.29||7.37|||7.56|7.68|7.67||||||||7.13|||7.24|7.31||||7.97||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|151.8|152.8|152|142|137.8|135|134|138.6|||137.4|140.8||||142.8|143|147.6|142.8|146.6|149.2|148.4|139|136.8|139.8|141.6|137.8|137.8|139.2|139.6|130.2|125.4|126.6|131|134.4|133|131.6|128.8|129.4|133.2|129|126.8|123|126|126.6|130.8|131.4|132.4|133.8|139.6|139.6|139|133|126|126|123.4|123.6|124|132.6|129|125.4|129.8|135.8|135.2|131|137.8|137.6|141.6|141.6|142.4|148|160|160.6|161.4|161.8|155.8|152.6|149.8|145.8|148.2|152|151.2|151|152.6|157.6|154.8|155|155.8|154.6|148|152.4|157.2|161|159.4|158.8|159.4|156|155.4|156.6|157.8|160.2|161|157.8|162.4|170|166.6|166.4|159.4|181.8|208|198|197.6|193.8|198.8|201.5|197.8|192.6|192.8|195.4|203.5|200|203.5|204.5|203.5|211|219|220.5|223|221.5|223|221.5|212|200.5|195|190|192|191.8|188.4|194|193.2|190|194|197.8|198.8|203.5||202|201|202|203.5|204.5|203|203|202.5|192|192.8|200||199.6|201.5|224.5|234|228.5|211.5|207.5|202|202|202.5|199.6|194.4|173.8|137.6|130|132.8|132.8|131.6||135|130|127.6|128.6|128.2|130||129.2|131|130|129|131|130|127.2|122|122.6|124.8|124.4|125.8|130|129.8|128|126.8|126|125|123|125.4|||125.6|128.6|129.6|127.8|126|128|130|130.4|133.6|135|138.2|138.6|133.4|130|131|131.2|129.8|127.8|126.4|123|129.4|135|138.8|131.8|132|129.8|129.8|130.6|131.8|130.6|130|123.8|115|120|118.4|117.6|118|112|115.8|118.8|119|115|115|110.8|111.6|112
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.55|0.55|0.5725|0.6185|0.6|0.5475|0.49|0.54||0.52|0.54|0.492|||0.505|0.5091|0.505|0.5798|0.61|0.67|0.65|0.6492|0.688|0.7|0.67|0.69|0.69|0.7|0.671|0.675|0.625|0.654|0.69|0.733|0.7875|0.7597|0.8199|1.09|0.8449|0.5|0.5|0.519|0.5275|0.53|0.5425|0.538|0.54|0.5225|0.53|0.5|0.47|0.479|0.404|0.41|0.4075|0.42|0.414|0.414|0.419|0.42|0.395|0.403|0.41|0.397|0.412|0.418|0.4094|0.41|0.4375|0.44|0.42|0.419|0.42|0.4125|0.43|0.45|0.444|0.45|0.4275|0.4725|0.453|0.462|0.486|0.425|0.42|0.42|0.424|0.44|0.434|0.434|0.4375|0.442|0.449|0.52|0.47|0.52|0.51|0.47|0.485||0.51|0.4575|0.49|0.5455|0.47|0.4425|0.54|0.567|0.691|0.699|0.725|0.795|0.8|0.69|0.729|0.755|0.7665|0.835|0.8399|0.7899|0.8175|0.845|0.8388|0.84|0.75|0.6975|0.78|0.8|0.8991|0.75|0.625|0.6375|0.494|0.4045|0.405|0.405|0.4125|0.431|0.5|0.45|0.41|0.4|0.4125|0.4|0.42|0.3915|0.42|0.4025|0.405|0.42|0.41|0.42|0.4992|0.3795|0.3795|0.3799|0.3773|0.3799|0.388|0.3925|0.42|0.38|0.3875|0.3995||0.3925|0.3918|0.442|0.387|0.4175|0.42|0.4|0.42|0.435|0.45|0.47|0.4775|0.4206|0.425||0.4502|0.4696|0.5|0.5|0.5|0.4788|0.4|0.41|0.4|0.4|0.385|0.3895|0.36|0.3675|0.38|0.3825|0.359|0.385|0.387|0.3875|0.35|0.3475|0.36|0.36|||0.395|0.385|0.385|0.374|0.374|0.357|0.38|0.4|0.3875|0.387|0.387|0.39|0.464|0.47|0.5|0.48|0.4775|0.5|0.5|0.468|0.5|0.49|0.525|0.57|0.5259|0.494|0.4|0.4|0.415|0.38|0.375|0.3875|0.4|0.335|0.3175|0.325|0.48|0.4499|0.35|0.385|0.268|0.27|0.2825|0.29|0.3|0.279
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|1.2835|1.3286|1.3922|1.3857|1.3553|1.325|1.3369|1.3222|||1.3075|1.3167||||1.3084|1.3148|1.3231|1.3176|1.3176|1.3213|1.3434|1.3314|1.3277|1.3664|1.3498||1.3461|1.3701|1.4124|1.3986|1.3507|1.3415|1.4087|1.4106|1.3609|1.3544|1.3572|1.313|1.3388|1.3498|1.3636|1.3747|1.3701|1.3572|1.3489|1.3507|1.3553|1.3415|1.2918|1.2642|1.2504|1.2513|1.2375|1.2439|1.2458|1.1841|1.1565|1.1279|1.1841|1.1758|1.22|1.2412|1.2356|1.1905|1.1739|1.1123|1.1601|1.1739|1.1675|1.1924|1.1988|1.2881|1.3148|1.3342|1.3296|1.3148|1.2964|1.3222|1.3268|1.3461|1.3498|1.3563|1.3526|1.3691|1.3664|1.3369|1.3526|1.3222|1.324|1.3498|1.406|1.4327|1.4299|1.4235|1.3949|1.429|1.441|1.4327|1.4124|1.4318|1.4373|1.4594|1.4667|1.452|1.4446|1.4318|1.4539|1.4769|1.4364|1.441|1.4621|1.4842|1.4769|1.4585|1.4474|1.499|1.5128|1.4833|1.4741|1.476|1.4612|1.4354|1.4143|1.4373|1.4428|1.4456|1.4695|1.464|1.5551|1.5662|1.6168|1.6426|1.7319|1.7089|1.661|1.6702|1.6712|1.6886|1.7089|1.7209|1.7347|1.6877|1.6905|1.8507||1.8636|1.9004|1.8986|1.8949|1.928|1.9372|1.9501|1.9391|1.9317|1.9096|1.9833|2.0035|1.9907|1.9778|2.0035|2.1343|2.1361|2.1545|2.1785|2.1509|2.1324|2.1638|2.2006|2.2282|2.1619|11.8|11.77|12.05|12.25|12.36||12.11|12.2|12.21|12.14|11.82|11.81||11.6|11.55|11.48|12.25|12|12.1|12.04|12.78|12.14|12.08|12.01|12.11|12.04|11.81|12.05|12.03|12.03|11.95|11.54|11.51|||11.42|11.36|11.67|11.82|11.62|11.75|11.55|12.22|12.23|12.33|12.48|12.58|12.59|12.69|12.93|13.05|12.89|12.44|12.3|12.11|12.46|12.42|12.98|12.9|13.05|13.22|12.74|12.18|11.06|10.6|8.92|8.78|8.755|8.83|8.74|9.66|9.785|9.58|9.755|10.18|10.2|10.29|10.15|10.5|10.36|10.59
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|243.95|239.5|234.5|223.06|217.79|223|222.5|220.12||217.5|215.5|218.5|||222|216|217|222.5|226|219.5|220|221.5|217.5|212.5|213.34|214|211.5|227|223|225.5|214|212.4|212|218.5|215.12|213.59|214.5|216|214|215.5|216|213.31|211|212|217|223.55|224|227|226|230|229.5|224|222|215|217.03|219.41|216|217.5|221.37|224.19|223.55|227|231.5|225.5|219|219.5|214|231|231.5|238.05|239.5|250.95|251|245.5|250|245.5|242.35|246.14|242.5|240|233.02|228|231.5|218.5|218.5|218|216|215.5|218|214|224|222.5|219.5|221.29|235|219.08|223.3|235|232||222.33|216.66|217.5|217.5|223.61|218.9|216|222|230.5|233.5|234|237.5|236.5|237.75|239|239|236.5|238.5|240.5|236|237.5|238.67|244|240|235.5|238.75|249.5|254|251|247|249|250|251|258.8|253.35|256.5|252.99|251|248.5|251.5|256.5|257|257|260|262|263|262.5|265|268.5|274|280|284|282.5|289.5|289.5|296.3|299.49|296.5|285.5|285|291|292|292|278||284|298|298|293|293.5|294.5|296.5|296.5|291|291.06|291.5|290.5|289|287.76||289.88|293|296.5|289|292|293.5|312|309.5|312|316|317.15|318|324|320|326.5|330|330|328|326|325.41|320|321.5|316.5|325.35|||322|320.5|323.48|326|325.5|331|336|333.5|336|337.5|337.5|337.5|345.5|339.5|324.11|329|329.5|320.5|315.5|315|324|326|323.5|315|316|318.5|316.06|314.5|320|322|323.73|311|299|295|299.5|307|309.5|302|310|315|310|320|319|329|320|321.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|67.25|67.4||62.65|62.45|60.25|57.7|57.7||||53.45||||55.9|59.4|60.25|60.05|59.2||65.95||62.25|61.05|64.5||73.3|74.6||74.1|74.35|70.35|65.3|66.1|64.9|65.35|64.75|65.1||68.5|70|||76.7|76|77.15|77.2|80.6|78.4|79.45|79.95|||78.5|77||78.4||82.85|83.15|83.5|85.2|86.05|88.65||86.5||91.1|92.3||97.1||97.3|96.45|94.5|94.05|94.75|96.5|93.7|91.3|90.5|89.8|89.45|86.95|87.15|88.3|89.7|87.6|87.05|85.55|86.9|95.4|96.9|95.65||96.4|92.9|96.2|95.2||97.2|96.75|95.95|95.2|92.95|93.8|96.15|98.25|99|99.25|98.7|97.4|98.75||95.65|96.95|98.75||||||103.1|102.8|102.3|100.7|101.3|100.8|100.7|100.7|101.35|102.35|100.2|96.1|98.1|98.95|103.4|101.45|100.85|103.35|107.4|107|102.15|102.05|100.7|99.85|101.95|100.65|102.7|105.5|105.3|104.5|105.6|106.4|107||104|104.4|106|108.2|107.8||103.5|106.6|106.7||104.5|111.3||109.7|108.6|108.2|105.5|102.5|103.1|105|104.8|100.9|104.1|103.3|105.2|102.9||103|103.1|103.8|101.2|102.8|103.3|103.2|102.8|103.5|103|102|102|100.5|94.25|92.55|90.8|90.45|89.8|88.4|87.95|||89.9|89.5|90.35||93.55|95.55|96.7|93.1|90.75||||||92.1|89|||78.6|||84.85|82.75|84.15|84.75|83.6|84.05|85.4|80.9|81.15|79.5|78.75|78.4|79.7|79.5|82.7|83.9|83.5|84.95|88.15|88.85|88.85|89.05||95.15|95.05
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.86|5.82|5.86|5.88|6.14|5.92|5.88|5.88|||5.6|5.66||||5.64|5.58|5.56|5.5|5.5|5.68|5.82|5.9|6.08|5.92|6.1||6.32|6.16|6.14|6.2|6.24|6.3|6.24|6.34|6.34|6.36|6.36|6.64|6.5||6.5|6.5|6.38|6.54|6.56|6.58|6.5|6.42|6.32|6.46|6.36|6.2|6.28||6.38||6.22|6.26|6.24|6.48|6.26|6.48|6.46|6.4|6.4|6.48|6.7|6.76|6.69|6.74|6.74|6.68|6.74|6.74|6.68|6.62|6.58|6.6|6.58|6.62|6.62|6.6|6.66|6.62|6.68|6.66|6.6|6.66|6.64|6.6|6.6|6.7|6.7|6.72|6.8|6.72|6.8|6.84|7|6.96|6.9|6.36|6.36|6.28|6.36|6.4|6.38|6.36|6.32|6.54|6.58|6.42|6.44|6.5|6.6|6.6|6.58|6.6|6.6|6.6|6.56|6.66|6.66|6.64|6.62|6.6|6.58|6.56|6.68|6.66|6.62|6.62|6.68|6.66|6.8|6.76|6.52|6.54|6.8|6.64|6.58|6.5|6.58|6.58||6.7|6.64|6.64|6.8|6.8|6.8|6.8|6.8|6.74|6.7|6.62|6.62|6.62|6.62|6.68|6.76|6.94|6.98|6.98|6.86|6.88|6.7|6.66|6.42|6.3|6.3|6.2|6.32|6.24|6.14||6.18|6.04|6.26|6.42|6.38|6.6||6.5|6.6|7.1|6.66|6.7|6.66|6.64|6.52|6.32|6.5|6.7|6.78|6.44|6.7|6.6|6.8|6.64|6.78|6.78|6.8|||6.86|6.8|6.88|6.72|6.86|6.9|6.88|6.94|7.02|7.06|7|6.96|6.96|7|7|6.8|6.84|6.98|6.98|6.96|6.98|6.9|6.9|6.96|6.9|6.98|7|7|6.96|6.84|6.94|6.88|6.98|7|6.84|7.1|7.16|6.78|7|7|6.98|7|7.06|7.02|7.18|7
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|||||||2.81|2.45|||2.42|2.35|||||2.56|2.6|2.63||2.65||3|3.02||3.06||3.04|3.12||||3.2|3.32||3.34|||||||||3.54|3.5|3.59|3.57|3.49|3.51|3.6|3.59||3.65|3.5|3.58|3.52|3.55|3.53|||||||3.48|||3.65||3.72|||||3.71|||3.75|||||||4.04|3.78||3.92||||||3.87|3.99|3.94||||||||3.68|||||3.78||3.78||3.82||||3.79||3.77||3.54|||||||3.46|3.42|||||||||||||4|4.58|4.68|4.7|4.56|4.59||4.67|4.58||4.3||||4.26|||||4.27||||||4.54|4.5803|4.6368|4.3252|4.1001|3.9765|4.0066|3.78|3.785|3.7792|3.69|3.785|3.86|3.763|3.7613|3.868|3.785|3.725|3.77|3.7728|3.78|3.8041|3.8421|3.8123|3.66|3.725|3.63|3.668|3.78|3.7667|3.615|3.6163|3.61|3.6198|3.7852|3.6562|3.7807|||3.8478|3.8687|3.79|3.82|3.82|3.82|3.8261|3.92|3.82|3.82|3.87|3.917|4.0544|4.0845|3.9|4.4261|5.6|5.37|5.29|5.2|5.29|5.28|5.29||5.32||5.36|5.41|5.54|5.45|5.3|5.28|5.31|5.31|5.27|5.36|5.3|5.26|5.34|5.36||5.3|5.47|5.47|5.11|
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.386|3.302|3.402|3.428|3.428|3.422|3.306|3.376||3.368|3.344|3.244|||3.242|3.3|3.296|3.298|3.328|3.392|3.334|3.38|3.38|3.534|3.684|3.8|3.75|3.79|3.8|3.834|3.882|3.908|3.864|3.862|3.958|3.912|3.942|3.798|3.778|3.778|3.84|3.838|3.9|3.914|3.846|3.912|3.954|3.95|3.87|4.03|4.096|4.064|3.998|3.87|3.892|3.852|3.852|3.882|3.84|4.07|3.972|3.98|3.89|3.898|3.85|3.84|3.79|3.82|3.842|3.884|3.97|3.982|3.994|4.06|4.06|3.988|3.99|4.03|4.09|4.108|4.09|4.114|4.09|4.048|3.974|3.966|4.198|3.848|3.812|3.768|3.78|3.806|3.82|3.814|3.822|3.838|3.84|3.844|3.886|3.718|3.782|3.782|3.84|4.048|4.018|4.088|4.112|4.194|4.1|4.052|4.096|4.12|4.1|4.132|4.09|4.09|4.066|4.128|4.13|4.158|4.1|4.098|4.084|4.056|4.044|4.072|4.046|4|4|3.91|3.988|3.974|3.97|3.978|3.964|3.866|3.84|3.806|3.764|3.654|3.62|3.46|3.38|3.432|3.42|3.37|3.31|3.25|3.238|3.29|3.288|3.242|3.31|3.328|3.3|3.23|3.276|3.268|3.22|3.204|3.168|3.108|3.088|3.2|3.21|3.148|3.058|3.086|3.04|3.03|3.052|3.1|3.12|3.058|3.102|3.078|3.186|3.146|3.136|3|3.038|3.026|3.048||3.022|3.034|2.992|2.982|3.04|3.024|3.04|3.012|3.078|2.97|3.016|3.03|3.016|2.998|3.012|3.008|2.972|2.976|2.984|3.168|||3.196|3.014|3.034|3.058|3.05|3.138|3.196|3.23|3.29|3.342|3.38|3.324|3.526|3.686|3.866|3.848|3.89|3.982|3.92|4.04|4.094|4.09|4.1|4.06|4.128|4.146|3.986|3.928|3.96|3.978|3.89|3.86|3.872|3.892|3.864|3.966|3.994|3.87|3.91|4.034|4.08|4.116|4.1|4.15|4.152|4.126
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|5.66||5.686|5.729|5.688|5.7|5.63||||5.812|5.729|||5.734|5.659|5.681|5.779|5.75|5.824|5.882||5.824|5.83|5.82|5.91|5.956|5.956|5.792|5.867|5.901|5.897|6.079|||6.07|6|5.854|5.781|5.96|5.989|5.845|6.01|5.949|||6|5.986|5.95|5.948|6.04|5.831|5.757|5.741|5.726|5.686|5.75|5.694|5.63|5.674|5.56|5.649|5.537|5.419|5.388|5.376|5.382|5.401|5.495|6.06|5.65|5.8|5.759|5.63|5.682|5.75|5.865|5.921|5.841|5.895|5.87|5.955|5.955|5.826|5.765|5.722|5.739|5.731|5.651|5.6|5.55|5.566||5.601|5.609|5.75|5.504|5.493|5.559||5.545|5.599|5.65|5.768|5.714|5.695|5.703|5.639|5.626|5.641|5.925|5.735|5.805|5.925|5.749|6.1||6.15|6.15|6.173|6.11||6.13|6.178|6.192|6.191|6.24|6.276||6.15||6.119|6.129||6.18|6.185|6.204||6.239|6.237|6.145|6.239|6.279|6.301|6.312|6.324|6.295|6.31|6.2|5.904|5.51|5.846|5.897|5.765|5.75|5.738|5.69|5.57|5.566||5.53|5.42|5.35|5.27||5.25|5.25|5.25|5.25|5.25|5.23|5.49|5.49|5.2|5.264|5.5|5.251|5.2|5.237||5.222|5.18|5.218|5.4||||5.303||5.26|5.4||5.275|5.212|5.27|5.248|5.165|5.169|5.174|5.2|5.208|5.119|5.32|5.282|||5.473|5.34|5.19|5.454|5.327|5.45|5.547|5.669|5.585|5.636|5.776|5.71|5.77|5.8|5.865|5.92|5.88|5.829|5.68|5.5|5.7|5.72|5.75|5.715|5.679|5.647|5.656|5.7|5.88|5.45|5.8|5.7|5.77|5.741|5.74|5.891|5.926|6.06|5.985|6.029|6.1|6.05|6.037|6.111|6.14|6.1
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|1.1871|1.1889|1.1512|1.1678|1.1328|1.1162|1.1328|1.0775|||1.0296|1.0444||||1.0167|1.0379|1.0554|1.0536|1.0895|1.084|1.1015|1.1291|1.1466|1.1438|1.142|1.1761|1.1051|1.0333|1.0471|1.0278|1.0536|1.0701|1.095|1.0701|1.0499|0.9946|0.9486|0.9624|0.9955|1.0232|1.0066|1.0407|1.0084|1.0959|1.0711|1.084|1.1632|1.1024|1.0038|0.9477|0.8767|0.8813|0.8956|0.9002|0.8823|0.8933|0.9854|0.944|0.9578|0.9642|0.9983|1.13|1.0591|1.0259|1.0379|1.049|1.0536|1.072|1.1263|1.2313|1.2737|1.352|1.3437|1.3814|1.3897|1.4275|1.445|1.4183|1.4965|1.5186|1.6697|1.5463|1.4735|1.4919|1.4146|1.4348|1.3888|1.5058|1.4044|1.2976|1.2976|1.1972|1.1466|1.1613|1.142|1.1042|1.1015|1.1493|1.1051|0.9532|0.9025|0.8427|0.8242|0.8146|0.8141|0.8012||0.8026|0.78|0.7985|0.8169|0.8068|0.8031|0.8031|0.8058|0.8017|0.8104|0.8215|0.8173|0.8077|0.8003|0.8219|0.8233|0.8289|0.8169|0.8187|0.8049|0.7672|0.7759|0.7473|0.7782|0.8371|0.8316|0.851|0.8284|0.7621|0.6806|0.6355|0.6152|0.618|0.6129|0.6147|0.6161|0.6138|0.6161|0.6157|0.6166|0.6124|0.6037|0.6272|0.6074|0.5972|0.5793|0.5797|0.5691|0.5701|0.5682|0.5742|0.5784|0.5797|0.5738|0.5641|0.5641|0.5664|0.5714|0.5802|0.5765|0.5756|0.5774|0.5765|0.5793|0.5691|0.5816|0.5917|0.5977|0.623|0.6134|0.6212|0.6262|0.6055|0.5894|0.5871||0.5982|0.5636|0.565|0.5668|0.5701|0.5701|0.5885|0.5876|0.5959|0.5765|0.5797|0.571|0.5779|0.5618|0.5609|0.5738|0.5779|0.582|0.5866|0.6147|||0.5991|0.6083|0.6147|0.6157|0.617|0.6161|0.6345|0.618|0.6299|0.6447|0.6474|0.6428|0.6401|0.6483|0.6382|0.7073|0.6064|0.6032|0.6267|0.6336|0.6649|0.6723|0.6603|0.6562|0.6585|0.6686|0.6718|0.6723|0.6741|0.676|0.6741|0.7027|0.7257|0.7229|0.7239|0.7455|0.7566|0.734|0.7478|0.7602|0.7708|0.7727|0.7883|0.8008|0.8054|0.7939
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||1.89|1.91|1.95||||||||||||1.86|1.86|||1.74|||1.75|||||1.87|1.88|||1.74||||||1.77|1.78|1.79|1.8|1.8|1.85|1.82|1.83|1.86||1.87|1.84|1.87|1.86|1.91|1.9||||1.93|1.83|1.74|1.74|1.73||1.8|1.84||||1.87||||1.99|1.99||2||2.04||2.1|2.09|2.08|2.1|2.09|2.09|2.05|2.03|2.02|2.01|1.99|1.97|1.95|||1.91|1.87||||2.01||2|2.01|2.03||2||2.03||2.03|2.05||||||2.27|2.24|2.24|2.28|||2.23||||||2.31|||2.26|2.26|2.27|2.24|2.21||2.17|2.18|2.17|2.12|||||2.22|2.06|2|2.02||2.04|2.08|2.09||2.12||2.06||||2.11|2.12|||||2.12|2.12|||2.12||||||2.18||2.25|||2.27|||||||2.24|2.28|2.27|2.26||2.28|2.29|2.27|2.24|2.22|2.21|2.22||2.18||||||2.25||2.23|2.24||2.24|2.31|||2.33||2.35||2.41|||2.4|2.37|||2.32|2.37|2.34||||2.31|2.3|||2.31||2.33|2.32||||2.29||2.45|||2.49|||2.46
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.891|1.889|1.862|1.777|1.775|1.766|1.752|1.734|||1.718|1.763||||1.749|1.759|1.756|1.707|1.781|1.772|1.795|1.78|1.792|1.736|1.746|1.703|1.736|1.764|1.748|1.76|1.736|1.796|1.807|1.83|1.823|1.759|1.682|1.69|1.701|1.713|1.696|1.717|1.703|1.701|1.69|1.737|1.749|1.787|1.804|1.744|1.767|1.804|1.83|1.8|1.707|1.729|1.699|1.722|1.766|1.772|1.78|1.83|1.817|1.797|1.804|1.786|1.81|1.739|1.719|1.749|1.81|1.777|1.826|1.867|1.851|1.88|1.919|1.91|1.966|1.983|1.976|1.955|1.911|1.915|1.933|1.931|1.951|1.927|1.927|1.896|1.99|2.19|2.21|2.224|2.23|2.246|2.252|2.264|2.24|2.216|2.17|2.16|2.166|2.178|2.178|2.18||2.18|2.132|2.146|2.146|2.142|2.144|2.096|2.11|2.04|2.056|2.078|2.09|2.004|1.961|1.956|1.948|1.921|1.915|1.921|1.902|1.95|1.989|1.975|1.982|2.002|2.006|2.006|1.996|2.044|2.1|2.1|2.086|2.1|2.106|2.058|2.058|2.09|2.104|2.118|2.128|2.12|2.13|2.08|2.076|2.054|2.066|2.068|2.076|2.086|2.032|2.02|1.959|1.959|1.949|1.939|1.898|1.878|1.922|1.98|1.932|1.927|1.89|1.946|2.028|2.026|2.05|2.08|2.036|2.034|2.044|2.11|2.09|2.07|2.048|2.034||1.978|1.98|1.954|1.896|1.885|1.854|1.847|1.857|1.871|1.885|1.887|1.913|1.91|1.921|1.932|1.888|1.89|1.849|1.821|1.829|||1.816|1.841|1.865|1.849|1.849|1.892|1.905|1.924|1.938|1.887|1.873|1.904|1.928|1.836|1.717|1.737|1.72|1.726|1.714|1.703|1.745|1.766|1.82|1.855|1.812|1.662|1.666|1.65|1.655|1.642|1.655|1.607|1.647|1.65|1.674|1.731|1.727|1.737|1.759|1.763|1.777|1.77|1.758|1.783|1.785|1.774
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|29.75|29.74|29.75|29.74|29.79|29.54|29.54|29.7|||29.5|29.8||||29.89|29.6|29.96|29.99|30.8|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|||19.95|19.23|19.43|19.96|||||17.05|||||17|16.55||||||17.95|17.62|17.64|18.36|||20.75|19.71|18.29|19.43|19.37|||||17.49|17.48|17.74|18.21|18.91|19.11|19.12|19.6|20.2|20.62|21.16|20.5|21.36||20.2|22.37|22.11|24.3||24|24.08|||25.31||25.94|26.38|26.44|26.07|25.57|24.1|25.76|25.37|||30.78||31.03|30.93|30.28|31.38|31.77|31.93|32.57|32.52|32.04|31.77|||31.08|30.97||31.03|||31.1|31.24||31|31.1|30.24|30.3|30.02|30.19||29.94|30.12|29.38|29.24|||30.22||31.2||32.66|33.1||||35.22|||34.7||34.18||34.98|35.5|35.1|34.96|33.98|33.76|33.56|||34.7|33.96|32.8|32.3|||32.72|33.68||33.8||||35.58||36.32|37.82|39.62|||||37.78|||39.04|38.72|38.72|38.16|37.34||||40|||40.86|40.16|40.44||42.34|44.3|||||46.46||45.78||||||||||44.58||44.92||||44.58|46.22|||||||||49.24||||51.45|53.4|51.7||49.92|||50.07||||||44.02|44.58|||45.7||45.98|||45.51||45.06|44.06|||||47.2|47.14|44.34||||||||46.48
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|80.75|80.1|81.45|80.7|79.75|78.65|77.78|79.9|||78.65|76.9||||76.75|78.75|78.9|78.95|79.15|79.62|80.45|81.1|79.75|81.15|82.2|82.7|83.17|83.47|83.22|82.75|81.58|84.1|82.05|80.9|79.15|80.3|80.8|79.7|81.03|81.67|81.9|83.4|84.5|84.7|86.3|83.8|85.65|83.38|84.05|86.2|84.4|83.45|80.75|81.75|76.5|78.3|79.28|79.72|81.3|80.97|83.15|83.03|81.33|80.47|81.65|81.4|82.6|80.67|80.6|82.18|82.65|82.53|82.9|84.3|84.04|84.95|85.62|83.8|84.05|84.3|85.06|87.65|87.6|88.7|88.75|88.35|88.29|83.9|83.17|84.55|84.01|84.6|85.03|85.08|84.9|84.09|82.89|83.19|82.82|80.8|80.45|79.75|79.3|78.5|78.3|76.83|77.5|75.88|76.65|77.42|78.4|79.36|80.9|79.49||78.57|79.83|79.85|78.71|76.55|75.06|76.95|76.45|77.55|77.15||77.88|77.92|78.35|77.85|75.9|74.9|75.28|75.47|75.8|74.23|74.95|74.85|75.17|79|77.65|76.6|78.25|78.95||77.6|77.33|78.28|78.39|79.03|79.45|79.22|80|81.03|81.78|81.95||80.65|81.08|81.85|81.85|82.2||84.45|84.05|83.17|84.4|85.78|86.1|86.35|85.92|90.35|90.05|90.35|90.53||89.03|89.1|89.05|88.75|89|88.85||88.97|88.2||||84.3||83.2||80.47|81.45|79.55|||77.53|77.15||78.1|78.4||||78.61|79.15|78.97|78.2|||79.55|80.4||80||82.45|82.9|82.05|82.83|83.25|81.05|80.5|80||80.15|81.59|81.45||80.98|79.44|82.23|84.2|85.08|87.55|83.65||81.9|||80.35|81.5|||82.9|83.9|83.3|||82.5|84.05
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|9.09|9.07|9|8.99|8.9|8.79|8.78|8.56|||8.58|8.33||||8.37|8.62|8.44|8.28|8.64|8.45|8.49|8.44|8.43|8.41|8.51|8.46|8.58|8.58|8.6|8.56|8.75|8.68|8.52|8.51|8.37|8.42|8.63|8.79|8.87|9.02|9.2|9.06|9.08|8.84|8.85|8.82|8.65|8.51|8.64|8.58|8.37|8.46|8.52|8.56|8.43|8.37|8.55|8.57|8.81|8.72|8.75|8.71|8.67|8.66|8.55|8.43|8.46|8.5|8.71|8.82|8.84|8.86|8.75|8.7|8.67|8.82|8.8|8.82|8.79|8.82|8.84|8.72|8.9|9.15|8.71|8.33|8.35|8.05|8.08|8.07|8.03|7.87|7.95|7.91|7.94|7.97|8.03|8|8.05|8.04|7.97|7.97|7.96|7.89|7.92|7.98||7.97|7.9|7.99|8.04|8.07|8.07|8.15|8.17|8.16|8.23|8.19|8.3|8.12|7.93|7.94|8|8.01|8.1|8.1|8.09|8.1|8.13|8.12|8.1|8.07|8.1|8.1|8.09|8.09|7.97|7.99|8|8.08|8.08|8.14|8.15|8.25|8.24|8.22|8.23|8.19|8.31|8.43|8.21|8.44|8.45|8.45|8.41|8.38|8.49|8.31|8.45|8.3|8.25|8.11|8.2|8.27|8.33|8.28|8.32|8.44|8.39|8.33|8.28|8.33|8.46|8.42|8.6|8.59|8.62|8.43|8.45|8.48|8.48|8.46||8.44|8.45|8.39|8.33|8.37|8.29|8.33|8.35|8.35|8.34|8.29|8.33|8.32|8.32|8.35|8.3|8.37|8.44|8.46|8.43|||8.33|8.38|8.33|8.35|8.19|8.28|8.3|8.33|8.3|8.38|8.44|8.4|8.46|8.46|8.38|8.28|8.3|8.22|8.07|8.17|8.26|8.26|8.25|8.18|8.15|8.19|8.19|8.16|8.22|8.25|8.19|8.22|8.16|8.14|8|8.08|8.05|7.75|7.99|8.18|8.27|8.39|8.33|8.45|8.39|8.49
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|88.6|88.8|88.8|88.4|88.4|88.6|87|87|||87|87||||88.6|88.8|88.8|88.8|88.8|88.8|89|87.4|87.6|87.8|87.8|87.4|85.8|87.8|87.8|87.6|87.8|87.8|87.8|87.8|88|88|87.8|88|88|88|88|87.8|86|88.4|88.4|88.6|87|88.6|88.8|89|88.6|88.6|87.8|88.8|87.2|88.4|88.8|88.4|89|88|88.8|88.8|88.8|88.8|88|88.8|89|89|88.8|89|88.6|89.2|89.8|89|89.8|89|91|90.8|92.6|92.6|93.6|92.2|91|91.4|91.4|91.6|94|93|92.8|91|91.8|91|91.8|91.8|92.4|93.8|92|91|91.2|91|91.6|91|91|91.6|92|91|91|93|92.2|93|96|91|90|90.2|91|90.6|90.4|90.2|91.2|90.4|92|91|90|91|90.4|91|90.8|90.6|90.2|91|90.8|91|91.6|93.2|92|91.2|91.6|92.6|94|95|94|94|96|95|94|94|95.6|96|96|95|95.2|96|99|96|96|96.4|97.2||97.6|98|97|79.8|79.8|79.6|79.8|81.4|82.6|87.8||89.6|92|87|84|83.8|||84.8|80.8|81|79|78.8|89.6|79|79||63|63.4|61|62|64|65|59.2|64|67.4|63.6|66|69.6|66|76.6|92|92|90|92||||90|94|96.8|97|93.2|97|94.6|96.6|96|97.8|98|99|98|100|100|98.4|95.4|96.4|98|97|96.8|97.2|97.8|98|98.2|98.2|97.2|98.8|98.6|98.8|99|99.6|98|100|99.4|104|94|104|91.8|88.8|89.6|88.4|89.6|89.6|88.2
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|53.5|54.3|53|53.2|53.7|52.9|53.1|49.65|||48.25|49||||48.85|48.8|49|50.7|50|50.3|51|50|48|49|49.5|51.2|51.6|53.8|54|53.6|53.6|55|55.1|55.2|55.4|55.8|53.6|57.4|56.7|57.9|59.1|61|60.3|60.2|60|60|60.6|59|59|60|59.5|59.5|58.6|59.4|61.2|61.3|60.4|61.4|60.6|61.7|63|62.1|61|60.5|59.2|59.5|62.9|62.6|62.9|65|64.8||64.5|64.3|64.2|63.5|64.4|63.8|64.3|64.9|66.1|63.9|64.8|67|67.4|65.7|64.5|63.3|64|63.6|64.6|64.5|63.7|65.1|66|66.3|66|65|64.4|63.1|62.7|62|61.7|61.8|61.5|60.5|59.6|60|60.1|58.5|58.3|58.3|58.5|58.6|58.3|58|58.4|58.7|60.1|60.7|61|59.2|58.4|58|56.9|56|55.3|55.5|55.4|55|55.4|55.8|57|54.9|57.4|58.2|57.9|57.2|56.3|56.6|54.1|54.5|53.7|54.5|56.8|57|57.9|58|57.7|58.3|58.4|59.2|59.3|58.9|58.4|58.9|58.6|58.5|57.6|57.3|57.6|57.4|57.7|58.3|58.2|58.4|58.4|59.5||60|60.1|59.3|59.2|59.7|59.7|59.4|59.4|59.2|59.5|58.5|58.5|57||56.9|57.2|57|57.9|58.8|60.5|61.4|61.5|61.9|61.6|61.1|60.3|59|59.8|59.8|58.2|57.5|58.5|59.5|60.1|||59.8|59.7|60.2|59.7|56.9|57.5|58.7|58.8|59.2|60.3|61.2|61.5|62.5|62.6|62.9|62.2|62.3|62.8|61.1|59.3|62.3|61.8|63|63.1|63.2|60.4|59.8|59.8|60|59.5|56.5|54.4|54.3|54.1|54.1|55.2|54.6|54.8|55.5|56.3|56.2|55.5|54.9|55.8|55.3|54.7
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|129.25|127.2|131.8|132|129.34|116.8|109.8|112.8||107.79|108|105.19|||103.93|105.58|106.93|106|103.6|102.72|101.98|103.8|107.15|105.94|106.4|107.4|108.6|109.58|112|114|114|114.6|116|116|118.55|117.34|117.8|120.8|122|114.6|119.57|121.2|124.59|122.4|121.6|124.2|123.4|122|130|129.7|128|123.4|120.2|118.2|117.6|116.4|118.6|120.8|120.8|118.3|117|118|117.84|117|121.75|126.2|126.2|129.23|133.2|140.09|138.6|141.2|138.58|138.76|140.8|144.6|149.4|151.14|151.8|167.2|167.6|165.6|165|165|165.2|171|166.6|164.6|173|167.8|168.8|172.8|175|170.6|171.78|180.02|183.6|188.4|187||181.2|186.2|191.2|194|193.6|195|195|193|187.6|189|189.8|191.6|193.6|194.99|190.4|185|191|200.63|199.2|201|190.6|192.65|191.8|198.6|196.4|197.6|200.12|202.5|201.5|202.5|203.5|204|202.5|203.47|203.5|204.12|205|206|207|205.5|203|207|205.5|207|206.5|206|203|206.5|207|207|206|207|204.5|205.15|210|203|200.5|188|181.08|185|184|180.8|182.4|186.4||190.6|187.4|185.6|184.8|185|181.2|183|181.8|184.2|181|182.8|183.8|182|185.6||182|183.4|186|187|190.6|189.2|186.8|187|187|188|188|184.8|184.6|183.4|186|187.2|184|183.2|184.6|180|179.57|179|174|179|||172.6|160|162|164|162|161.2|157.6|158.8|159.2|160.2|159.8|159.6|161|156.6|155|155|155|152|154.8|155.2|154|153.8|154.8|154.2|155|155|155|155|155.6|156.6|156.4|156.8|156.8|157.6|154.8|160.8|155.8|152.4|160|159.6|160.89|163|165|169|167.4|163.2
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||120|120|120||||||120.5||||||122|117|110|109|105|95|105|90||105|103.75|100|104.5|108|105||120|121||121.5|||117|||122|122|122|122||122|122|122|122.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|11.04|11.05|10.93|11.46|11.44|11.23|11.5|11.5||11.4|11.21|11.2|||11.37|11.39|11.47|11.5|11.5|11.83|11.8|11.7|12.05|11.63|11.57|11.74|11.6|11.64|11.59|11.61|11.21|11.2|11.2|11.23|11.32|11.33|11.24|11.25|11.34|11.7|11.74|11.92|11.74|12.11|12.49|12.65|12.62|12.31|11.72|11.51|11.4|11.42|10.94|10.75|10.93|10.69|10.92|11.14|11.09|11.9|11.79|12.09|12.46|11.94|11.31|10.95|11.47|11.32|11.61|11.6|11.54|11.44|11.49|11.59|11.74|11.66|11.67|11.72|11.72|11.9|11.89|11.89|11.89|11.98|11.9|11.85|11.94|11.98|11.83|12.05|12.13|12.24|12.3|12.39|12.73|12.92|13.19|13.41|13.29|13.3|13.18|13.09|13.28|13.56|13.54|13.29|13.59|13.44|13.65|13.54|13.65|13.71|13.91|13.95|13.95|14.13|13.92|13.88|13.76|13.57|13.74|14.64|14.86|14.86|14.85|14.86|14.85|14.88|14.57|14.61|14.6|14.25|14.56|14.69|14.75|14.78|14.88|15|15.03|14.99|15.04|15.01|14.9|15.02|15.41|15.52|15.9|15.85|15.98|16.09|15.97|15.93|15.65|15.25|15.34|15.48|15.45|15.44|15.6|15.67|15.15|15.37|15.44|15.59|15.73|15.8|15.8|15.85|15.99|15.99|16.1|16.43|16.44|16.43|16.05|16.03|16.06|15.6|15.5|15.5|15.32|15.5|15.1||15.06|14.95|14.75|14.69|14.6|14.55|14.82|15.06|15.29|15.09|15.1|14.99|14.99|15.12|14.81|14.5|14.71|14.7|14.9|15.13|||15.1|15.2|15.3|14.9|14.63|14.61|14.58|14.16|14.27|14.41|14.3|14.15|14.34|14.94|14.95|15.06|15.09|15.24|15.07|15.05|15.12|15.5|15.1|15.8|15.6|15.77|15.95|16|16.16|16|16.14|16.16|16.19|16.17|16.19|16.22|16.69|16||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||2.88||||||||2.71||2.886||2.9225|2.9735|2.9321|2.795|||2.751|||||2.763|||3.05|||||2.94||||||3.11||||||3.1|3.09|||||||||||||||||||||||3|3|3|||||||||||||||2.95||||||2.94|2.96||||||||2.93||||3.065|3.15|||||||||||||||||||||||||3.39||3.341|3.3458||3.3||||||||||||||||||3.07|2.95|||2.59||||2.44|||2.65|||2.76|||2.9||||2.47||2.52|||||||2.61||||||2.66||2.71||||||2.83|||||||||3.04||||||||3.01|||||||||||||||3.1|||||2.99|3.06|||3.08||||3.162|3.15||3.417
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|10.7|10.55|11|10.75|11|10.4|9.96|9.96||10|9.46|9.5|||9.5|9.5|9.5|9.62|9.5|9.5|9.5|9.34|9.34|9.5|9.9|9.2|9.24|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.14|1.15|1.14|1.13|1.1|1.1|1.13|1.16|||1.12|1.1||||1.1|1.12|1.13|1.18|1.16|1.16|1.21|1.21|1.22|1.3|1.25|1.26|1.3|1.37|1.19|1.19|1.19|1.21|1.2|1.26|1.19|1.23|1.26|1.29|1.32|1.31|1.3|1.32|1.34|1.39|1.42|1.35|1.37|1.37|1.32|1.32|1.34|1.35|1.35|1.35|1.35|1.36|1.39|1.38|1.48|1.4|1.41|1.46|1.41|1.48|1.4|1.47|1.49|1.49|1.4|1.4|1.39||1.42|1.41|1.39|1.46|1.38|1.39|1.36|1.36|1.33|1.35|1.36|1.37|1.34|1.3|1.33|1.29|1.33|1.33|1.34|1.36|1.36|1.36|1.36|1.35|1.38|1.38|1.38|1.38|1.36|1.38|1.37|1.37|1.39|1.39|1.39|1.39|1.39|1.39|1.43|1.39|1.39|1.39|1.39|1.39|1.4|1.39|1.41|1.41|1.36|1.36|1.36|1.37|1.36|1.37|1.38|1.36|1.38|1.38|1.39|1.46|1.46|1.45|1.4|1.45|1.48|1.49|1.49|1.49|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.57|1.56|1.44|1.45|1.4|1.39|1.6|1.36|1.4|1.4|1.38|1.48|1.49|1.5|1.49|1.5|1.5|1.52|1.66|1.62|1.6||1.47|1.49|1.39|1.25|1.25|1.29|1.29|1.21|1.2|1.21|1.23|1.22|1.19||1.19|1.19|1.2|1.2|1.22|1.22|1.22|1.23|1.21|1.24|1.25|1.26|1.24|1.23|1.2|1.2|1.19|1.2|1.21|1.21|||1.21|1.21|1.21|1.25|1.25|1.3|1.19|1.19||||||1.12|1.12|1.13|1.13|1.11|1.11|1.09|1.09|1.08|1.09|1.1|1.09|1.1|1.09|1.1|1.1|1.09|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.12|1.09|1.09|1.08|1.06|1.09|1.1
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|116.8|116.6|116.4|114.2|112|111.4|111.6|113|||113|115.4||||112|115.8|117.6|118.6|118.2|117.6|121.8|122.4|117.2|120|121.4|122.4|124.6|127.8|128.6|122.2|122.2|121.6|122.2|122.6|121.2|120.2|121.2|124.4|125.8|124.4|124.6|126.2|124.8|127.2|129|129.4|128|129.6|133.6|135|133.6|129.8|129.4|127.4|122|117.6|110|113.2|115|117|118.4|119.8|119.2|117.2|117.8|117.8|123.4|124.4|124.4|126.4|130|130|130.6|128.6|125.8|125|123.2|124.4|126.8|126.6|125.8|126.8|126.2|125.4|124.6|126|128.6|127.8|124.4|125.6|126.2|126.2|126.2|127.2|127|126.4|128.6|128.2|129.4|131|134.4|131.6|130|144|143.4|143.6|144.2|145|145.8|147|147.4|148|145.2|143.2|145.6|146|146|145.8|146|145.8|144.2|139|138.8|138|138.8|139|139|136.2|136.2|133.6|131.8|130.8|131.2|130.4|130|130|130|134|135.2|138.8|135|134.8|134.2|136||135.6|137.6|138.4|139|140|138|137.2|137.8|137|138.4|136.8||135.6|137|136.6|136.4|139|140.4|141|141.6|139.4|139|140|138.8|135.8|136.6|140|139.8|136|138.6||138|138.2|133.4|136.6|137.4|137.6||131.6|125.6|127|124.4|129.2|128.8|127.6|127.8|125.4|124.8|124.4|124.6|123.2|123.4|124|124.8|124|125.6|124.4|126|||127.4|127.8|129.4|128|128|130|129.8|131|130|130|130.6|132.2|131.8|132.6|128.8|128.6|131|128.8|128.8|129.4|131|127.2|128.2|128.4|130|140|140.2|136.2|136.2|137.2|137|134.6|132.4|130.8|130|131.2|130.8|127.4|131|134.4|134.6|137|137|139.2|139|141
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2470|2467.2|2500|2500|2515|2519|2520|2495||2420|2420|2459|||2420|2418|2420|2440.6001|2443.5|2470|2440|2430|2500|2440|2540|2412|2490.6001|2536.2|2542|2531.8|2540|2539.6001|2540|2540|2598|2700|2520|2500|2220.8|2320|2339|2370|2420|2480|2487.3999|2500|2579|2579.2|2546.2|2500.6001|2473|2480|2480|2487|2500|2460|2590|2600|2599|2580|2593.8|2660|2680|2660|2680|2640|2500|2620|2620|2775.2|2760|2884|2890|2919.8999|2920|2910.7|2920|2940|2880|2800|2785|2795|2835|2820|2580|2580|2570|2579|2580|2610|2620|2618|2620|2580|2574|2557.2|2522|2600|2655.2||2660|2660|2687.3999|2690|2720|2720|2700|2740|2760|2749|2780|2779|2780|2700|2660|2615|2620|2620|2580|2586.3|2580|2540|2460|2460|2480|2440|2380|2385|2385|2400|2389|2405|2430|2520|2524|2535|2527.1001|2538|2548.3|2545|2545|2545|2542.5|2558|2538.3999|2580|2575|2580|2578|2600|2580|2615|2640|2639|2639|2590|2539|2540|2540|2560|2540|2540|2519|2560||2500|2500|2590|2620|2662.5|2688|2698|2703|2705|2714.5|2735|2698|2685|2700||2580|2579|2580|2599|2608|2620|2520|2579|2639|2460|2455|2400|2410|2430|2390|2370|2370|2360|2375|2370|2358|2355|2350|2398|||2400|2300|2305|2320|2320|2320|2280|2275.3999|2180|2180|2178.3999|2180|2180|2180|2176|2180|2210|2240|2280|2190|2180|2140|2140|2130|2120|2100|2099|2099|2090|2100|2100|2100|2090|2030|2061|2110|2120|2091.2|2190|2260|2320|2320|2420|2327.5|2360|2370
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|36.5334|36.6776|36.7256|36.6776|36.7256|36.7256|36.6295|36.6776|||35.7642|35.7162||||35.6681|35.7162|35.8123|35.8604|36.293|36.3411|36.2449|35.6681|35.4758|35.8604|35.5239|35.5239|35.5239|35.6681|35.7162|36.0046|36.4853|36.4372|36.4853|36.4372|36.4853|36.5334|36.3891|36.293|36.2449|36.8698|36.966|36.7737|36.6776|37.1583|37.4948|37.3505|37.639|37.8793|37.3505|36.9179|35.6681|35.67|35.52|35.57|29.13|29.37|29.42|30.24|31.34|31.2|31.73|30.76|30.14|29.32|29.42|29.66|30.52|30.67|31.25|31.77|32.45|32.59|31.92|31.25|30.72|31.15|31.15|31.15|31.01|31.39|31.44|31.53|30.81|31.15|31.82|32.5|32.45|31.97|31.87|31.97|32.11|32.45|33.02|33.36|33.79|33.89|35.24|35.62|35.96|35.72|35.76|35.81|36.34|36.24|36|35.48|34.75|35.04|35.48|35.86|36.24|36.24|35.57|35.09|34.75|34.27|34.61|34.56|34.37|33.65|33.41|32.64|32.64|32.69|31.63|34.61|32.54|30.96|31.1|30.96|31.1|30.91|31.05|30.38|29.52|28.6|28.7|28.65|28.6|28.79|28.79|28.84|28.12|28.51||28.55|28.36|28.55|28.84|28.41|28.36|28.36|28.65|29.13|28.75|28.55||28.55|28.12|27.4|26.68|25.38|25.77|26.15|26.1|24.66|24.66|24.9|25.57|24.76|24.8|24.95|25.28|25.91|26.78||26.87|27.26|27.43|27.25|27.79|28.06||29.92|30.6|32.41|30.33|30.28|30.37|30.6|30.05|30.1|30.01|30.14|31.19|30.78|30.28|30.19|30.33|30.42|29.33|29.42|30.33|||30.14|29.74|30.51|31.95|31.41|31.23|30.37|29.96|29.87|30.14|30.73|30.82|31.82|32.81|32.72|33.77|33.13|31.5|32.09|30.69|29.28|28.47|28.56|28.83|29.74|30.33|31.68|31.59|31.28|31|30.28|30.28|30.01|30.64|30.33|31.09|31.37|29.87|31.59|32.95|33.18|33.4|33.81|34.08|33.4|33.81
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|3.9175|3.83|3.835|3.7475|3.7425|3.7275|3.7225|3.66||3.5625|3.5842|3.5888|||3.69|3.6929|3.6737|3.6968|3.7369|3.6618|3.6975|3.7125|3.6948|3.74|3.63|3.6499|3.6395|3.7099|3.7155|3.765|3.7075|3.7064|3.78|3.7625|3.7625|3.655|3.675|3.7125|3.7275|3.9275|4.095|4.23|4.075|4.095|4.155|4.18|4.08|4.095|4.0545|4.025|3.9402|3.94|3.9125|3.88|3.83|3.665|3.645|3.64|3.6|3.62|3.645|3.5725|3.5775|3.6084|3.61|3.6025|3.5775|3.675|3.7025|3.7875|3.895|3.9275|3.9125|3.9025|3.84|3.89|0|0|3.84|3.855|0|0|0|0|0|0|0|3.66|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|3.7275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.11|0|4.02|3.875|0|0|0|3.7|0|3.675|0|0|0|0|0|0|0|0|3.785|3.71|0|0|0|0|0|0|3.805|0|0|0|0||0|0|0|0|4.12|4.175|4.2|0|0|0|0|0|0|0||4.37|0|0|0|0|0|0|0|0|0|0|0|0|4.335|0|0|0|0|0|0|0|4.35|0|0|||4.225|4.1875|4.1875|4.1875|4.12|4.16|4.22|4.16|4.2|4.2|4.2|4.195|4.33|4.24|4.24|4.5375|4.5375|4.43|4.135|4.3275|4.3275|4.4125|4.485|4.525|4.4225|4.4338|4.59|4.59|4.44|4.47|4.47|4.42|4.18|4.18|4.18|4.18|4.15|4.39|4.39|4.39|4.39|4.42|4.45|4.51|4.51|4.51
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4845|0.476|0.4715|0.4705|0.471|0.4665|0.4665|0.4665|||0.471|0.47||||0.472|0.459|0.4595|0.458|0.4605|0.4615|0.467|0.4775|0.4775|0.4785|0.475|0.475|0.47|0.464|0.463|0.453|0.453|0.453|0.4625|0.445|0.443|0.434|0.434|0.4345|0.44|0.445|0.445|0.4455|0.4535|0.4565|0.461|0.468|0.4685|0.453|0.459|0.462|0.4495|0.451|0.449|0.455|0.435|0.4405|0.4415|0.443|0.4505|0.447|0.453|0.46|0.4485|0.449|0.46|0.4595|0.4715|0.471|0.459|0.465|0.47|0.462|0.47|0.473|0.475|0.48|0.48|0.481|0.4805|0.4805|0.48|0.48|0.4805|0.4775|0.466|0.463|0.4685|0.469|0.4695|0.4695|0.471|0.472|0.47|0.4835|0.464|0.468|0.4655|0.473|0.47|0.47|0.4665|0.4665|0.461|0.453|0.4535|0.459||0.4505|0.4435|0.4515|0.45|0.454|0.4565|0.46|0.4645|0.4615|0.471|0.474|0.467|0.444|0.4485|0.449|0.453|0.458|0.457|0.4415|0.44|0.4375|0.4405|0.4475|0.4495|0.458|0.4635|0.4635|0.426|0.4335|0.433|0.437|0.4285|0.4335|0.442|0.442|0.4415|0.44|0.4445|0.462|0.465|0.465|0.48|0.483|0.48|0.4875|0.494|0.4945|0.49|0.494|0.492|0.499|0.4995|0.4965|0.495|0.492|0.487|0.493|0.4925|0.4955|0.4975|0.4915|0.498|0.4915|0.495|0.495|0.5|0.4955|0.4865|0.49|0.496|0.496|0.494|0.4935|0.491|0.496||0.4915|0.496|0.503|0.504|0.506|0.508|0.505|0.509|0.505|0.4925|0.492|0.4925|0.484|0.49|0.485|0.486|0.4855|0.484|0.4835|0.487|||0.4995|0.507|0.503|0.495|0.502|0.511|0.523|0.527|0.553|0.564|0.572|0.576|0.579|0.579|0.574|0.568|0.561|0.567|0.565|0.555|0.555|0.533|0.53|0.533|0.529|0.531|0.534|0.534|0.527|0.528|0.525|0.517|0.512|0.528|0.52|0.532|0.537|0.537|0.563|0.571|0.581|0.586|0.6|0.604|0.605|0.594
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|26.4|25|25.4|27.45|26.9|23.35|20.25|20.5||20.7|19.56|19.88|||18.98|19.32|20|20.45|22|23.5|24.35|24.6|24.4|24|23.3|24.05|24.35|24.55|25.5|26.85|26.05|25.15|23.85|23.85|24|23.9|24.75|24.85|22.95|23.55|23.5|24.5|24.8|23.65|24|23.9|24.6|24.7|24.4|25.1|25.55|24.9|24.8|23.55|23|23|23.9|24.1|25|25.35|25.35|25.9|26.55|26|27.8|26.5|24.75|27.15|26.7|28.5|28.7|30.2|31|30.5|30.9|30.5|31.35|31.2|31.7|32.3|31.45|31.35|31.85|32.25|33.3|34.5|36.2|36.4|34.4|33.5|34.15|34.8|36.25|36.5|36.4|36.75|36.85|36.75|36.45|36.55|36.95|36.95|35.6|35.55|34.7|34.4|34.25|33.8|34.3|34.65|35.6|35.9|36.4|35.2|34.45|34.25|34.45|34.95|34.95|36.45|36.5|36.5|36.45|35.9|36.5|37.5|36.4|36.9|36.55|36|36.75|36.8|33.8|32.8|32.45|33.2|32.7|31.4|32|31.8|32.25|32.3|32.7|32.25|32.65|33.15|33.3|32.55|32.4|32.95|32.9|33.35|33.25|32.75|31.4|30.4|29.5|30.65|32.4|32.15|32.95|31.2|33.2|32.9|34.8|33.95|35.8|36|39.35|39|33|30.5|27.4|26|25.1|24.95|24.45|23.95|24|23.6|23.6|23.9|23.4||23.65|23.35|23.8|23.9|24.75|25|25.2|26.2|24.05|24|24.05|24.1|24.1|23.1|23|22.65|22.6|23.1|23.35|23.35|||23.6|23.75|23.75|24.4|24.5|24.75|24.9|23.7|22.3|21.9|22.7|22.9|23.4|23.7|23.85|24.6|23.25|26|23.75|20|19.88|20.55|21.5|20.75|18.58|17.58|16.34|16.28|16.18|15.7|16|15.9|16.34|16.26|15.98|16.32|15.1|14.32|14.96|15.46|15.08|14.9|15.68|16.4|13.78|13.88
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.552|4.559|4.698|4.521|4.468|4.344|4.348|4.374||4.348|4.359|4.308|||4.326|4.356|4.376|4.478|4.5102|4.526|4.711|4.776|4.79|4.71|4.529|4.888|4.8374|4.8872|5.0929|5.0745|5.02|5.09|5.105|5.115|5.105|4.986|4.874|4.868|4.857|4.819|4.796|4.812|4.782|4.736|4.79|4.894|4.8263|5.17|5.22|5.08|5.11|5.055|4.978|5.005|4.68|4.5|4.991|5.27|5.19|5.38|5.2475|5.2495|5.2904|5.3375|5.3075|5.2825|5.5415|5.6475|5.61|5.5175|5.5|5.495|5.505|5.4555|5.471|5.3925|5.645|5.7823|5.825|5.7845|5.7925|5.7415|5.7819|5.685|5.69|5.62|5.61|5.585|5.7153|5.9775|5.64|5.64|5.69|5.87|6.035|6.235|6.335|6.295|6.34|6.2987|6.3607|6.4|6.33|6.37|6.245|6.3075|6.2525|6.255|6.315|6.385|6.425|6.4519|6.46|6.5|6.57||6.5825|6.625|6.745|6.765|6.59|6.7036|6.78|6.7575|6.8225|6.85|6.6875|6.73|6.7|6.68|6.7875|6.725|6.7525|6.81|6.951|7.185|7.11|7.0425|7.0485|7.1525|7.5423|7.715|7.7497|7.8325|7.8775|7.9702|7.815|7.83|7.8125|7.9925|8.125|8.14|8.025|7.95|7.7875|7.9475|8.075|8.1479|8.12|8.005|7.875|7.755|7.7294|7.755|8.035|8.025|8.2458|8.345|8.19|8.17|8.19|8.195|8.14|8.1825|8.205|8.215|8.19|8.1321|8.1625||8.0092|7.995|7.8675|||7.7075|7.725||7.655|7.636|7.75|7.5293||7.5053|7.535||7.54||7.53|7.57|7.535||7.58||||7.75|7.495|||7.59|7.44|7.68||||||8.191|||8.1519|8.205|8.205|8.24||||8.62|8.605|8.6434|8.57|||8.76||8.695|8.6761||8.58|8.405|8.42||8.26||8.3846||8.4513|8.4965|8.645||8.365
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1494.83|1512.8|1517.79|1512.8|1472.86|1442.9|1394.97|1395.97||1395.97|1435.91|1471.86|||1497.8199|1486.84|1497.8199|1497.8199|1487.84|1527.78|1547.75|1547.75|1497.8199|1497.8199|1462.87|1462.87|1472.86|1469.86|1477.85|1533.77|1560.28|1567.72|1552.74|1552.74|1567.72|1567.72|1472.86|1465.87|1507.8101|1647.61|1722.5|1519.54|1467.87|1397.97|1397.97|1328.0699|1343.05|1397.97|1397.97|1312.09|1318.08|1198.26|1198.26|1198.26|1198.26|1163.3101|1226.4399|1248.1899|1298.11|1308.1|1313.09|1323.08|1347.04|1361.02|1376|1378|1298.11|1348.04|1442.9|1442.9|1447.9|1517.79|1285.03|1293.12|1278.14|1253.1801|1273.15|1278.14|1267.16|1268.16|1268.16|1288.13|1288.13|1298.11|1298.11|1296.12|1283.14|1276.15|1268.16|1268.16|1312.09|1328.0699|1318.08|1298.11|1270.15|1271.15|1276.15|1238.2|1196.26||1196.26|1198.26|1188.27|1178.29|1151.8199|1128.36|1178.29|1236.2|1228.2|1248.1899|1248.1899|1248.1899|1248.1801|1240.2|1241.2|1241.2|1248.34|1263.16|1258.17|1283.14|1328.0699|1308.1|1333.0601|1338.0601|1288.13|1218.23|1216.23|1203.25|1185.5|1238.2|1277.14|1298.11|1297.12|1325.5699|1333.0601|1320.08|1338.0601|1363.02|1328.0601|1318.08|1278.14|1238.1899|1236.2|1223.22|1206.8|1183.28|1148.33|1152.33|1178.29|1172.64|1183.28|1158.3101|1138.35|1114.78|1098.4|1088.42|1088.42|1098.4|1098.4|1098.4|1068.45|1048.48|1058.46|1051.47||1058.45|1055.47|1058.46|1048.48|1048.47|1073.4301|1008.52|1008.53|1008.38|1008.53|1008.53|1002.39|1002.54|1008.53||1008.53|1008.53|1008.53|1008.38|1001.54|1013.53|1013.53|1013.53|1018.52|928.65|916.67|928.65|918.67|878.72|878.47|868.74|861.75|882.22|886.96|898.59|899.94|901.58|933.64|947.12|||945.11|945.63|882.22|886.71|881.72|910.68|953.61|960.6|963.6|948.62|948.62|895.2|888.81|889.71|893.7|890.26|892.7|898.69|898.69|887.71|887.71|893.9|898.69|888.71|877.94|872.13|856.75|898.69|888.71|822.8|798.84|778.87|778.87|788.85|790.7|817.71|818.81|788.85|850.71|862.75|853.66|818.81|823.6|823.45|836.78|850.76
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|79.1|78.8|79.6|78.4|78.5|78.2|77.3|78.7|||79.4|78||||76|75.9|75.1|76.2|77.5|76.9|75.9|74.6|70.8|70.4|73.1|75.1|76|76.9|79.2|79.4|76.6|75.5|75.5|75|73.7|74|72.1|73.2|75|73.7|73.6|74.9|76.6|79.5|80|82.2|82.2|80.7|78.7|79.3|80.5|80.9|79.8|78.1|74.2|74.1|73|80.9|82|83|80.9|79|78|78.7|78.2|79|80|80.5|80.4|81|82.2|84.9|85.1|85.6|83|82|82|83|83.4|83.3|82.5|81.7|82.1|83.4|82.3|83.9|83.4|80.2|80.4|81|80.7|81.6|82.9|84|84|85.5|85|85|85|84.5|86.9|89.9|86.3|86.9|84.4|84|87|86.9|85.4|84.6|84.9|85|85.1|85.6|83.6|83.5|84|84.5|84.9|82.9|80.8|79.2|79|78.8|80|79.2|79.3|79.7|78.9|78.6|79.9|79.2|78.5|77.9|75.1|75|76.7|79.3|77.2|77.9|79.1|85.5|80.7|84.2||85.2|85|86|87.6|88.2|87.7|87.9|87.3|86.9|87|86.5||86.1|87.1|87.3|87.7|85.6|84|85|86.7|86.3|85.6|86.2|85.4|85.4|85|83.8|85.3|85.4|86.3||86|86|87.6|88.6|90|90.8||90.5|91|91.2|95.9|104|110|110|111|111|110.6|110.8|111|106.2|105|104.8|104.8|103|101.2|103|103|||102.2|103.8|105|104.6|102.2|98.3|100|100.2|101.8|103.2|104|104.4|104.8|104.8|105|103.4|99.6|99|98|97.4|100.8|102.4|104.2|107|100.4|101|101.2|101|101.4|98.5|97|95.7|95.3|95.5|94.2|97.4|95.6|93.5|95|95|98.2|99.9|103.8|103.6|104|104
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|25|23.5|23.6|24.8|25.9|22.8|20.8|20.6|||23.9|24.2||||24.5|24.8|25|25.2|27|27.2|27.3|27.5|27.4|27.1|28|27.6|27.8|28|28.1|27.9|28|28.9|28.9|28.5|28.4|28.5|29.9|30|29.5|31.8|31.9|31|28.4|28.7|29|30|28.4|28.4|29.3|30.2|29.5|30|30.5|29.8|29.9|30.4|31.5|32.4|33.8|33.9|32.6|34.1|32.5|33|32.9|32.8|33.5|33.2|33.9|34.8|35|36.1|37.4|37.5|37.9|38.3|38.4|37|37.5|38|37.9|38|38|37.5|37.5|37.5|38|38|38.2|38.6|38.5|38.5|38.9|38.9|38.4|38|38.4|38|38.9|39|39.9|40.9|41.3|41.4|41.3|41.2|41.4|41.4|40.1|39.9|39.5|39.6|39.5|39.5|39.8|39.9|39.8|40|40|40.2|40.2|40.2|41.2|41.3|41.6|40.1|39.8|39.7|38.5|38.5|38.8|38.5|38.5|38.3|38.8|38.7|38.8|38.1|39.6|38.9|38|38.4|39.6|39.5|39.3|39.3|38.8|38.5|39.6|39.9|39.6|40.5|40.4|39|39.2|41|40.5||40|39.9|40.5|40|41|40.3|41.1|41.9|42.4|42||40.8|41.3|42|41.9|42.2|||42.9|44|44.6|42.9|42.6|43.1|43|43.9||41.9|44|45|41.6|40|39.4|40.3|39|38.6|36.2|37|37.5|37.6|36.5|36.5|36.5|36.1|36.7||||36.9|37|36.6|36.4|36.5|37|37.6|37.8|38.3|38|38.4|38.5|38|37|37.9|37.9|37.7|37.4|38|38|39|39.4|39|38.9|40.5|38.5|38.8|39|38.5|38.9|38.9|38|38.1|38.4|38.8|38.5|38|39|38.8|38.8|38.8|38.8|40|40.5|41.2
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|62.75|63.3|62.55|61|62.15|62|62.6|68||68|67.6|68.141|||66.242|66.25|67.25|66.65|67.75|66.65|71.05|71.31|70.6|72.884|74.7|72|75|76.2|77.2|77.1|75.5|81.9|80.05|71.312|67.4|65.362|62|64.95|61.45|60.45|62.05|64|67|76.262|95.9|95.25|95.15|95.65|92.768|97.1|98.5|99|91.8|87.95|86.633|85.5|81.6|81.3|87|90.975|94.95|94.125|91.653|91.695|86|81.565|79.75|79.849|80.4|81.75|83.3|85|83.95|86|85.1|85.56|84.2|84.028|87.25|89.079|91|92.8|92|90|90.5|90.3|88.4|87.95|93.04|96|98.8|99|99.05|97.05|102.3|102.1|104|104|106.2||104.3|103.6|103.3|103.6|103.569|104.018|104.8|105.4|106|108.1|113.72|114.5|112.7|106.67|106.4|104.5|103.8|104|105|104.3|101.5|103.598|106.4|115|106.44|113.34|112.7|113.44|109.8|105.027|107.4|104|104.03|107.5|109.5|104.4|103.4|101|102.38|105.7|107.4|100.87|103.1|106|107.17|104.675|110.3|111.1|112.409|113.87|116.56|116.6|116.6|109.767|109.85|114.1|117.8|117.6|117.1|117.74|109.8|112.2|116.475|117.6||118|123|128.2|128.3|125.425|124.8|129|129.5|130.6|131.9|130.958|130.9|124|121.6||114.3|110.763|111.457|106.455|105.942|107|107.8|109.59|112|118.4|116.112|119.8|120|123|128.4|128.369|129|123.5|124.05|124.435|123.1|118.8|123.9|127.4|||129|134.4|139.6|136.9|130|131.071|136.5|143.5|145.5|147.8|145.6|144|145|147.5|150.4|149|134.9|135|131.9|129|134|133.548|133.262|142.5|139|123.9|116.3|116.5|118.15|118|113.4|112.2|112|111.55|102.6|112|115|109.5|107.159|112.8|112.012|117.5|118.5|125|120.1|116.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|92.2|87.2|88.5|87.5|86.15|86|89.4|87.5|||82.5|78.55||||78|75.75|75.1|77.2|79.05|83.8|82.6|80.5|77.25|77|78.4|77.95|78.15|78.75|80.2|79|78.7|75.9|75.8|75.4|73.15|73.55|71.05|71.95|75.4|75.95|78.65|80.15|79.75|81.3|81.5|86|79|77.35|80.45|85|73.55|75|73.4|77.05|91.5|108|110|114.9|117.1|114.8|115|109.9|110.4|109|114.9|116.9|117.4|121.1|115.7|118|121|123.5|125.9|124|124|112.4|111|114|112|111.9|109|105.5|106|109.7|108|114|109.7|110.5|111.8|110|112.3|114.5|115.4|107.5|91.35|92.1|93|99.4|95.5|98.35|104|102.9|102|105|102.4|101.8|101.5|104.4|106|108|109|119|104|89|90.5|93.5|91.5|92|102|117|127|172|164|153|131|125|118|102|102|105|101|99|105|119|80|22.8|22.6|22.6|22.2|22|22.4|23.8|23.8|23.8||23.8|24|25.4|25.8|24.6|23|22.4|22.4|23|23.2|24||24|24|24.2|24.6|24.6|24.8|25.6|26.6|25.8|26|27|27.2|27.4|27.2|27.6|27|27|26.6||26|26.2|24.2|24.6|25.2|26||25.8|26.2|29.6|25.6|25|25|25|25.6|26.8|23.8|24|23.6|23.8|22.6|21.8|22.6|22.8|21.8|21.4|21.2|||21.6|21.4|21.4|21.4|21.6|22.8|23.8|24.4|24.8|23.8|23.8|23.8|24.2|24.8|24.6|25.2|25.2|25.6|25.4|25.6|25.6|25.6|27|25.8|25.8|26.8|28.4|26.4|27.4|27.8|27.2|27.2|27.6|27.6|27.2|27|28|26.4|28.2|29|28.2|28|28|28.4|28.2|28.2
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|5.86|5.78|5.89|5.71|5.66|5.64|5.37|5.51||5.45|5.29|5.39|||5.32|5.22|5.28|5.42|5.46|5.68|5.77|5.76|5.85|5.68|5.44|5.5|5.51|5.57|5.71|5.79|5.6|5.57|5.48|5.84|5.68|5.65|5.83|6.13|5.78|6.19|6|5.9|5.92|6|6.14|6.32|6.26|6.5|6.41|6.39|6.59|7.5|7.46|7.46|7.59|7.34|7.42|7.33|7.22|7.5|7.55|7.57|7.57|7.46|7.36|7.33|7.74|7.82|8.66|8.93|9.03|8.96|8.9|8.9|8.88|8.84|8.83|8.86|8.89|8.78|8.81|8.58|8.39|8.37|8.21|7.86|8|8.07|7.92|7.9|7.92|8|8.12|8.16|8.2|8.1|8.18|8.23|8.17|8.21|8.25|8.26|8.2|8.12|8.02|7.96|7.95|8.05|8.07|8.23|8.34|8.38|8.24|8.34|8.24|8.15|8.08|8.17|8.1|8.34|8.38|8.36||7.86|7.83|7.93|8|7.99|8.06|8.05|8.29|8.25|8.2|8.41|8.09|8.06|7.91||7.52|7.4|7.65|7.39|7.34||7.26|7.26|7.04|7.24|7.27|7.54||7.62||7.31|7.19|7.07|7.3|7.21|7.15|7.2|6.91|6.78|6.76|6.86|6.9|6.98||7.04||7.28|7.39|7.24|7.22|7.19|7.1|7.11|7.05|7.08|6.88|6.94|6.76|6.7|6.62||6.39|6.5|6.42||6.56|6.47|6.29|6.24|||6.2|6.2||6.01|6.12||6.2|6.33|6.11||||6.14|6.2|6.3||||6.49||6.29|6.34||5.95|5.88|||5.62|5.4|5.34|5.28|5.18|5.28|5.46|5.31||5.29||5.59||5.18|5.14||5.11||5.12|4.87|5.2|5.23|5.32|5.23|5.16|5.26|5.28|5.24|5.34|5.33|
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|117|112|102.8|102.92|103|102.48|98|93.7||94.5|95|94.5|||92.79|96.29|99.7|100.5|103|104|107|106.47|104.99|104|105|105|104.7|104.99|106.5|108|104|104.7|102.05|102.58|103.75|98.95|99.75|100|105|109.88|111.33|111.4|115|114.74|115.4|116.45|120|120.75|121.5|120.25|118|115.6|109.6|110.8|110.88|114|114.8|116.8|118.1|121.5|122.3|122.34|118.8|116|113.1|113|109.99|120|119.7|123.2|125|126.4|128|127.2|127.99|126.7|127.25|127.5|130.59|133.5|131.65|131.69|132.9|132.75|132.75|132.25|132.85|134.5|134.47|134.5|135|132.8|130.8|130.25|134.4|134.4|134.99|138|134.4||125.8|123.8|124.25|124.86|124.75|123.7|124.5|126|127.25|125.5|126.2|128|129.68|131.37|134.25|131.5|137.4|139|135.5|130|132|134.25|126.9|116|112|108.5|109|111.75|112|112.6|112.7|113|112|113|112.9|113.03|114.64|118.5|119.25|121.25|123|123.53|119.2|119.85|122.88|122.88|123.65|124|124.19|124.5|125.39|125.4|118|116|115|109.8|102.99|103.2|110|112.06|113.08|113.65|113.05|115.7||115.7|113.89|116.42|117.63|119.24|118.99|118.75|115.57|120.45|122.1|128|128|126|127||120.52|119.45|120|112.2|111|109|109|110.92|112|111.8|107.75|108|107.02|105|107.8|101.95|107.5|106.8|109.3|102|88.9|86.08|86.5|90|||90|89.6|89|88|84.6|83|80.95|82.38|83|81|80.6|78.6|77.5|78|77.75|76.38|76.4|77.5|76.85|79.25|79.4|80.55|81.7|81.84|81.88|79|78.22|79|78.83|78|78|78|78|78.88|78.47|79|78.7|76.3|81|72.99|73.22|73.5|75|76|79.25|80.16
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|1484.9127|1476.7163|1454.8593|1449.395|1452.1271|1434.3683|1435.7343|1416.8826||1435.7343|1431.6361|1412.5112|||1404.4391|1414.1505|1421.254|1420.7076|1415.7898|1427.5378|1427.5378|1417.9755|1393.9327|1429.4504|1483.5466|1493.109|1516.6354|1551.8499|1561.4124|1581.9033|1551.8499|1561.4124|1586.0015|1575.0729|1550.4838|1521.7964|1531.3589|1536.8503|1565.5105|1581.6301|1588.7336|1606.4924|1611.9567|1578.0782|1598.8425|1605.1263|1617.5453|1618.787|1613.3228|1625.6174|1639.278|1648.8405|1650.2065|1655.6708|1677.5278|1718.5098|1762.2239|1801.8397|1789.5452|1813.9977|1804.5719|1816.0468|1830.5271|1848.2859|1826.429|1863.3127|1836.8738|1894.7322|1893.9043|1908.8026|1902.7919|1928.8838|1908.3928|1883.8036|1818.2325|1818.6423|1803.2058|1733.5365|1778.6166|1768.3711|1775.8845|1745.8311|1736.2686|1739.0007|1740.3668|116.8441|116.0245|116.4798|115.0227|115.5509|116.2977|117.2994|116.6619|115.6966|116.8168|116.0518|115.2959|116.0245|116.5985||114.9498|114.5673|113.2013|112.1084|113.2013|109.4673|121.31|120.5|122.98|122.1|122.1|122.1|121.2|122|122.1|121.87|122.92|125|124.2|123.5|123.2|122.6|124.6|124.9|124.7|123.7|126.2|127.2|125.2|124.7|127|126.5|126.4|126.9|126.7|128.97|129.2|127.5|127|127.8|126.6|123.32|124.5|125.4|127.3|128.6|134|128.8|127.3|132.05|126|126.8|126.94|126.9|127.13|128.38|127.6|129.5|128.4|128.8|129.3|128.3|128.1|134||134.2|135|129.9|130.08|134.2|129.2|129.4|135.7|134.1|135.14|136.1|136.4|135.2|135.5||137.09|137.5|139|139.2|137.5|134.7|135.4|133.6|134.6|132.5|132.6|132.7|130.4|128.2|127.6|127.27|128.78|118.5|117.5|116.4|115.8|115.06|115.3|115.34|||113.8|113.64|114.6|111.1|113.6|115.9|118.5|116.3|115.4|116.7|114.6|116.8|121|121.96|121.8|119.7|118.5|117.5|117.3|114.6|115.7|118.3|119|120.3|120.7|117.43|117.7|116.8|118.8|119.5|118.53|116.6|117.2|117.46|116.7|119.8|117.2|114.4|115.4|117.62|117.3|118.49|121.18|122.97|125|121.9
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|39.9|40.3|40.3|40.3|40.1|40.1|40|41.1|||40.1|38.9||||37|36|37|38.9|38.8|39.3|39.7|39.4|40|40.5|41.6||36.2|28.9|29.4|29.2|30|29.5|29.1|30.6|30.8|32.7|34.3|36.6|35.4|34.3|23.7|22.8|23.5|25.2|24.2|22.9|21.9|22.3|22.1|21.7|21.3|20.9|21.5|22.9|23|23.6|25.4|24|25.1|25.7|26.7|29.2|30.1|30.6|31.2|31|32.5|33|33.4|33.3|34|34.4|34.8|35.7|35.6|35.8|34.7|34.4|34.4|34.4|34.3|34.9|34.4|34.5|34.9|34.9|34|33.9|34|33.9|33.8|34.9|34.6|34.2|33.8|33.4|33|32.1|31.7|31|31.5|31.4|30.7|31.3|31.4|32|31.5|31.7|32.1|32.4|32.3|32.3|33.7|33.8|35|35.1|35.3|36.6|35.8|36.5|36.6|36.6|36.9|37|35.5|35.4|34.5|35.1|36|36.2|35|36|36.3|36.3|37.3|37.4|37|36.6|36.2|36.1|35.4|35.2|36.75|37.2||37.6|38|37.9|38|38.4|38.4|38.4|39|39.2|39.7|40|39.3|39.4|40.5|41.5|42.1|42.5|42.5|43|42.9|42.6|42.8|42.9|42.3|42.5|42.9|42.7|42.3|43|42.7||42.9|42.5|42.1|42.4|42.8|42.6||41|39.2|39.2|40.2|39.5|40|40.4|42.3|40.9|41.1|41.5|41.6|41.7|42.1|41.5|42.4|43.8|43.5|42.9|43.3|||44|44|43.5|44|43.4|43.4|43|43.3|43.4|43.8|43.9|43.9|43.9|44|44|44.4|43.3|43|43.9|44.4|45|45.1|45.3|45.3|45.3|44.7|44.9|45.4|45.3|44.6|44.8|44.2|44.3|44.9|44.5|44.8|45.3|45.2|45.3|45.9|44.7|44.8|43.3|42.6|42.5|42.1
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|26.78|27.54|27.88|27.65|28.92|28|26.8|26.01|||26.4|26.6||||26.63|28.26|28.14|28.8|29.1|29.88|31.19|30.91|31.8|32.37|33.4|34.19|34.78|35.44|35.07|34.89|35.06|34.39|34|32.95|33.56|33.35|31.54|31.25|32.3|32.39|33.07|33.74|35.77|36.94|36.96|38.74|38.84|38.9|39.44|39.1|39.8|39.89|37.27|37.14|37.36|37.5|37.57|38.09|38.61|38.7|37.43|38|36.36|35.3|33.4|33.16|35.19|35.07|35.65|36.47|37.26|35.57|36|36.37|36.02|35.99|36.05|36.18|36.45|36.48|35.95|36.06|34.62|34.37|34.5|34.28|33.96|33.03|32.17|32.46|33.24|33.74|33.76|34.4|34.52|34.45|35.59|35.6|35.73|35.92|36.2|35.44|35.22|35.4|35.2|35.4|35.58|35.38|35.42|36.2|37.74|37.59|37.2|36.89|36.9|37.36|37.3|37.5|38.16|38.4|36.87|36.59|36.39|35.88|35.68|34.99|34.26|34.2|34.93|34.4|34.48|34.5|34.88|34.56|33.64|34.65|34.66|33.4|33.49|33.32|34.6|34.6|34.67|34.64|34.8|34.14|35|35|35|35.89|36|36.04|36.68|36.77|37.18|35.9|35.48|35.17|35.6|35.03|35.3|34.5|32.07|31.42|31.78|31.88|30.65|31.09||30.06||30.82|31.5|32.92|32.38||31.87|30.48|30.67|29.4|29.59|29.3||28.92|29.09|28.96|28.6|31.01|32.17|32.39|32.7|32.34|31.19|31.08|31.45|32.16|32.18|33.89|34.36|35.34|35.82|35.47|36||||36.36|37.16|36.56|35.85|35.97|35.92|35.92|35.9|36.78|37.31|38.07|39.2|39.4|38.96|39|39.1|39.5|36.79|34.58|34.5|34.9|35.43|36.73|36.22|34.6|34.96|35.25|33.7|34.82|34.7|33.81|35.01|35.29|34.95|36.47|35.7|35.22|36.7|37.79|37.16|36.89|37.55|39.37|40.01|40.19
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|2.06|2.07|2.1|2.07|1.996|2.015|2|1.922||1.938|1.912|1.852|||1.824|1.876|1.856|1.906|1.888|1.9|1.914|1.922|1.892|1.876|1.882|1.85|1.842|1.858|1.898|1.91|1.888|1.886|1.878|1.874|1.818|1.802|1.818|1.828|1.8|1.794|1.822|1.806|1.81|1.806|1.814|1.802|1.796|1.828|1.76|1.8|1.718|1.762|1.766|1.668|1.682|1.648|1.664|1.66|1.648|1.692|1.682|1.728|1.72|1.722|1.694|1.74|1.74|1.756|1.802|1.84|1.884|1.922|1.936|1.922|1.94|1.896|1.93|1.854|1.868|1.85|1.864|1.85|1.826|1.81|1.798|1.772|1.798|1.77|1.824|1.842|1.86|1.974|1.944|2.015|2.045|2.165|2.185|2.185|2.22|2.22|2.175|2.16|2.16|2.15|2.135|2.15|2.145|2.2|2.22|2.255|2.28|2.31|2.32|2.325|2.305|2.31|2.31|2.32|2.32|2.32|2.34|2.34|2.325|2.3|2.3|2.32|2.345|2.34|2.345|2.345|2.37|2.36|2.36|2.355|2.295|2.295|2.315|2.28|2.285|2.3|2.33|2.335|2.355|2.375|2.375|2.4|2.375|2.34|2.33|2.345|2.41|2.44|2.45|2.455|2.39|2.38|2.41|2.41|2.43|2.425|2.385|2.34|2.36|2.39|2.405|2.395|2.4|2.385|2.345|2.31|2.29|2.305|2.335|2.365|2.385|2.35|2.33|2.375|2.36|2.395|2.46|2.435|2.46||2.47|2.445|2.37|2.345|2.375|2.355|2.385|2.42|2.37|2.35|2.35|2.35|2.365|2.375|2.42|2.42|2.44|2.445|2.47|2.47|||2.53|2.57|2.62|2.63|2.65|2.755|2.825|2.825|2.79|2.82|2.82|2.765|2.675|2.67|2.67|2.64|2.61|2.61|2.56|2.635|2.64|2.605|2.595|2.64|2.64|2.62|2.65|2.675|2.69|2.69|2.74|2.705|2.585|2.59|2.575|2.675|2.71|2.63|2.79|2.79|2.825|2.78|2.8|2.84|2.83|2.83
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||12.79|13.09||11.85|11.29|11.02|10.26||||||||10.16|10.19||10.99|10.86|||11.22|11.35|11.8||11.96||12.19|12.46||11.99||||12.69||||||14.36||14.42|14.52||||||||||||||||||||||||||||||||||||15.29||||||15.35|15.4||||||||||||||||||||||||||||||||||||||||||||15.49|||15.94|||||||15.55|||||||||||||17.4||||||||||||||18.9776|19.4|19.4|19.3|20.05|20.05|20.6974|20.7974|20.6|20.5|20.95||19.7936|19.525|18.28|18.28|18.38|18.18|17.68|17.8126|17.67|17.3|17.01|17.1502|16.4|16.61|16.4|16.4021|16.46|16.46|16.4|16.4926|16.9|16.9016|16.82|16.32|||16.32|16.48|16.3|16.32|16.72|16.9124|16.925|16.9839|16.66|16.657|17.0373|16.9636|17.1972|16.02|16.1285|16.1803|16.1173|16.9|16.4364|16.9075|17.1045|17.1455|17.4503|17.6832|17.8433|17.6996|17.7973|17.0352|17.6344|17.9506|17.7913|17.9|18.0406|18.3813|18.5796|18.9433|19.2511|18.4886|19.1019|20|20.05|20.038|20.244|20.7||22.52
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|259|255|249.5|245.5|245|235.5|239.7|244.5||241|242|248.5|||244.5|250.57|257|257.5|261|270.5|271.5|270|268|261|287.5|285.04|287.03|280.5|282|284.81|281.18|280|283|282.5|285|285.5|282.5|287.5|293.23|296.67|281.36|282|290.5|295|291|302|307.5|304|310|308.13|307|300|294.5|287|279.5|296.5|295.5|300|299.23|305.12|301.5|308|310|307|308.31|304.93|306.94|325.5|320.5|321|329.5|328.5|327.5|345|341.5|362.5|382.38|405.53|409|420.92|421.14|416|427|422.5|422.53|420.21|423|422.5|424|422.5|423.5|423|420.5|425|425|426|427|424.5|427.22||424.5|424.5|420.5|416|422|418|424.5|427.5|423.5|426|422.5|431.5|428.5|422|425.5|438.15|432|426.5|438.7|430|439.5|439|439|434.5|431.5|441.11|433.5|439|436.5|440|442.5|440|439|437.51|436.18|438|439.1|427|427|426.5|421.01|414.5|419|423|431|432.5|427.92|428.5|412|427.5|421.5|428|425|419|429.5|430.5|424|419.5|417.47|418|415|415|411|412.5||414|426.5|429|430|436.5|438|449|448.5|445|433.5|428|420|419.5|419.5||420|413.04|409.5|410|410|400|396.5|400|410|406.23|410|391.5|390|388|379.5|380|380|380|380|379.5|380|379.5|373.77|372|||369.13|365.7|367|365|370|372|370.22|380.66|384.5|384.5|384.5|384.5|384|384|368.33|361.58|359.55|351.5|351.5|352.5|359.5|354.29|358.5|359.5|344|335|339.5|336.51|340|340|339.5|338.89|335|337|338|337.54|335.46|329|335|345|341.5|339.5|344.5|345|345|345
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|31.6|31.1|32.1|31.35|30.45|29.8|29.95|30.1||29.475|29.65|28.3523|||28.7|28.5|27.9|29|29.75|30.2|30.4|30.65|30.1|29.9|28.8|29.6|29.7|31.675|33.05|33.6|32.15|31.3283|30.9|30.95|30.75|30.7|30.5|30.3|31.3|31.85|31.6|30.6|31.175|30.8|30.6|30.85|32|33.75|29.7|30.85|31.23|30|29.1|28.8|28.25|29.3|29.6|30.15|30.5|31.3|32.6|33|33.15|32.334|31.9707|32.2|32.05|34.625|35.1|34.7|34.85|35.1|35.45|36.5212|35.303|35.0512|33.2|32.643|33.17|33.3847|33.1|32.8|32.2906|32.7544|33.25|32.2|32.8|32.5842|32.3136|33|32.65|33.5|33.675|33.675|33.9475|34.85|34.1|33.95|34.0104||33.75|33.1|33.85|33.45|33.3|32.1323|32.1521|32|32.4|32.9521|34.725|35.9055|37.7604|37.295|36.8329|37.54|39.447|39.65|39.85|38.9545|38.7151|38.85|37.0491|37.0079|37.3972|36.5|35.525|35.513|35.45|35.625|36|35.55|35.75|36.3529|36|36.0915|36.9|37.051|37.5969|38.3471|38.921|39.492|38.9789|37.8|39.0523|39.6841|40.5|40.1|40.9434|41.5976|42.5248|43.225|40.15|39.5532|40.0043|39.9214|40.55|41.2|41.5469|41.416|41.4716|42.2098|41.85|41.4||42.0274|42.2532|42.35|43.0025|43.175|43.35|43.375|43.5528|44.6959|44.352|44.7529|43.925|44.9946|46.727||56.1211|56.5058|55.7035|55.65|54.9|56|56|55.4956|57.3428|56.4|55.4041|55.4377|55.1201|53.505|53.7105|54.95|54.3|54.3|53.5|52.9363|53.4|53.0516|53.3512|55.0179|||55.1387|55.1387|55.2|55.3049|54.7605|55.7435|54.7705|54.6645|54.5555|54.9093|55.7443|55.895|55.995|56.2|55.8288|56.0477|56.2|57.2||58|60.05|60.8|60.21|60.6|61.1|60.18|60.85|60.8||||||64.7|||64.3||63.75||65.4|||64.4|64|62.9
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|||9.2|9.22||9.27||||9.05|9.69|||||9.7|9.2||||9.5|9.15||9.15|9.15||||9.85|9.55|9.45||9.3|||9.3|||||9.3|||9.3||||||9.3|||9.3|9.3||||||9.36|9.81|||||||||||9.8|||||||||||9.35||||9.4|9.52||9.56|9.56|9.6|9.65|9.71|9.7|9.65|9.7||9.75|||9.9||9.8|9.8||||||||9.94|9.56|9.8|9.56||9.56||9.5|9.4||||9.5||9.8||||9.83||9.6||||9.85|||9.75||9.6|9.64||9.45||||9.95|9.85||||9.7|9.75|||10|9.7|9.9|9.75|9.7||9.97|||10|||10.03|10||||10.03|||10.03|10.02|10.02|10.04|10.1|10.11||10.1||10.15|10.02|10.25|||10.25|10.25|||10.3|10.21||10.13|10.2|10.25|10.25|10.42|10.38|||10.45|10.4|10.5|10.45|10.36|10.4||10.5|10.6|10.4|10.55|10.55|10.5|10.71|10.7|10.85|10.99|11.2|11.3|11.3|10.8|10.39|10.8|11.9|10.55|10.85||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|304|296|297.4|290.4|289.8|286.8|287.2|293|||278.2|273||||275|277|283.2|283|288.2|296.8|305|303.6|291.8|291|297.6|298.6|308.2|318.8|311.4|309.2|295.6|294.6|284|283.4|280.2|280.8|274.6|278|285|280|293.4|301.6|283.4|295.8|305.8|314.6|313|306.6|307|318|323|322.6|316|307.8|303.4|310|314|309.2|329.4|334.8|331.6|343|309.2|311.2|322|322.2|330.4|332.6|329.6|348|349.4|349|337.2|332|338.4|333.2|270|269.8|272.8|274.4|273.8|273.6|268.8|274.8|272.2|264.8|264.8|256.8|254.8|249|248.6|251.2|247|245|234.2|236|227.2|223.4|222.6|221|218.2|220|217.8|214|209.8|205.2|208.6|214.8|215.6|218.2|210.6|205|206.8|212.8|215.2|215|218.6|215.4|214.8|215.4|216|217.2|216.8|219.8|228.6|229|219.8|220.6|221.6|224|224.4|222.6|232.6|236.8|203.2|205.8|206.8|211|211|204|208|204.6|203|204.6||207|208.2|210.6|220|220.4|219|221|221.8|222.2|224.2|227||228.8|230|230|230.6|225.2|222|222.6|224.8|229.8|252.6|258.2|259.4|257.2|258.2|255.6|254|261|260.2||264|266.6|266.2|264|263.4|266||263.8|267.4|258.4|258.6|255|257|258|251.6|246.6|241.6|240|236.8|236|234|232|232.6|230|232|230.6|233|||236|233.2|236.8|234.2|236.2|241.2|244.4|234.4|229.2|233|236|241|242.4|240|239.8|238.8|233.2|237|230.2|222|230|230.2|236.8|236.4|239|240.2|249.2|255.2|262.8|273|268.4|267.8|249.2|252|249.8|259.2|258.2|248|258.2|264.8|266.8|270.8|276|273.8|271.8|274.8
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|22.535|23.105|23.228|22.05|21.84|21.43|20.91|21.16||21.265|21.35|21.02|||21.8|21.98|21.87|22.94|22.655|23.566|23.61|23.446|23.12|23.02|23.84|22.98|22.63|23.2|23.39|23.8|23.47|23.365|22.99|23.035|23.035|22.4|22.335|22.73|22.25|22.99|22.535|22.19|22.28|21.33|22.44|22.525|||23.47|23.415|23.285|23.265|23.82|23.295|22.82|22.63|22.8|22.545|22.83|23.15|23.6693|23.63|24.155|24.35|24.1|24.825|25.215|25.29|25.98|25.8|26.6|26.8646|27.1378|26.94|26.8797|26.59|26.745|27.33|27.595|27.58||27.165|27.0808|27.885|27.84|26.845|27.7|27.54|27.573|27.81|27.7189|27.96|28.3|29.07|29.2794|29.32|29.57|29.5186|29.4612|29.3472|29.415|29.275|29.1284|28.57|27.97|27.2827|27.39|27.5131|28.19|28.3792|28.525|29.5027|29.58|29.6889|29.3059||28.9974|29.2|29.27|29.3035|29.65|26.905|25.25|25.48|24.93||25.495|26.33|||26.84|27.47||27.515|27.58|27.76|27.905|27.92|28.16|27.79|27.69|27.43|27.345||26.9784|26.91|26.51|26.37|26.01|25.9|25.645|26.065|25.18|25.83|25.875|26.34|26.43|26.295|25.89|26.41|26.1|25.62|25.58|25.52|25.47|26.523|26.79|26.48|26.55|26.34|26.35|26.09|25.45|25.555|25.855|26.66|26.67|27.125|26.58|26.649|26.47|26.7|27|||26.43|25.9|25.26|25.095||||24.31|24.17||25.053|25.3076|||25.32|||24.55|24.66|||23.9427||24.43||||||25.9|25.8|||26.2929|25.865||||25.84||||27.19||25.85|25.46|||||||26.01|||25.93|||||||27.4|27.56|||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.97|0.9565|0.977|1.018|1.01|0.989|0.9645|0.9415|||0.94|0.946||||0.9445|0.9605|0.9795|0.9605|0.979|1.014|1.039|1.02|1.013|1.02|1.035|1.04|1.049|1.077|1.082|1.053|1.065|1.056|1.063|1.066|1.04|1.033|1.034|1.051|1.101|1.088|1.1|1.115|1.125|1.185|1.373|1.389|1.344|1.335|1.344|1.325|1.311|1.305|1.28|1.288|1.256|1.29|1.272|1.279|1.352|1.34|1.37|1.37|1.328|1.29|1.323|1.309|1.328|1.369|1.38|1.446|1.458|1.446|1.439|1.45|1.42|1.452|1.47|1.476|1.484|1.523|1.447|1.449|1.419|1.402|1.41|1.41|1.423|1.424|1.447|1.41|1.42|1.426|1.382|1.378|1.296|1.315|1.315|1.343|1.284|1.297|1.272|1.256|1.238|1.232|1.256|1.289||1.297|1.317|1.347|1.362|1.32|1.304|1.288|1.294|1.294|1.297|1.294|1.273|1.27|1.216|1.209|1.216|1.221|1.204|1.197|1.196|1.19|1.182|1.208|1.17|1.162|1.194|1.114|1.114|1.11|1.113|1.131|1.161|1.199|1.236|1.283|1.303|1.324|1.313|1.333|1.374|1.361|1.387|1.397|1.394|1.42|1.392|1.377|1.35|1.359|1.364|1.385|1.38|1.391|1.369|1.34|1.301|1.365|1.409|1.416|1.379|1.379|1.358|1.37|1.366|1.38|1.399|1.384|1.388|1.392|1.404|1.41|1.398|1.362|1.355|1.356||1.323|1.32|1.328|1.31|1.31|1.29|1.28|1.276|1.278|1.284|1.292|1.254|1.231|1.239|1.187|1.187|1.178|1.173|1.164|1.19|||1.234|1.395|1.478|1.469|1.455|1.398|1.332|1.331|1.309|1.308|1.318|1.312|1.324|1.335|1.334|1.333|1.337|1.261|1.246|1.273|1.322|1.326|1.29|1.312|1.336|1.343|1.343|1.36|1.38|1.357|1.338|1.335|1.363|1.383|1.395|1.44|1.434|1.399|1.445|1.446|1.461|1.478|1.525|1.538|1.55|1.45
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|16.6|16.22|16.69|16.78|16.12|15.55|15.32|15.03||15.16|14.97|14.69|||14.41|14.88|15.46|16.44|16.52|16.74|16.94|17.83|18.2|17.62|17.86|18.3|18.53|18.85|19.89|19.92|19.73|19.78|19.18|18.94|18.87|18.62|18.08|18.39|18.97|19.6|20.08|21.9|23.2|23.18|23.72|23.7|23.5|23.56|23.46|23.5|23.92|23.12|22.48|22.2|22.18|21.88|22.42|22.58|22.66|23.28|23.96|24.4|24.2|24.3|23.24|23.86|23.48|23.74|23.86|24.6|24.8|24.94|24.26|24.14|24.5|24.72|24.82|24.8|24.9|24.82|24.98|24.7|24.3|24.14|24.14|23.7|23.68|23.24|22.7|23.16|22.88|24.08|24.96|25.6|25.5|25.3|25.38|25.34|25.68|25.56|25.96|25.66|25.5|25.46|25.7|24.9|24.9|25.16|25.5|25.06|25.1|24.8|25.02|25.08|24.76|25.6|24.9|25.22|25.76|25.84|25.96|25.98|26.02|26.44|26|26.26|26.54|26.32|26.06|26.8|25.48|24.74|25.08|25.44|25.1|25.04|24.94|24.96|25.26|24.96|24.98|25.32|25.4|25.48|25.82|26.74|27.1|25.9|25.58|26.5|26.94|26.7|27.26|26|25.58|25.74|26.16|26.4|26.58|26.3|25.82|26.18|25.96|26.2|26.6|26.14|26.22|26.88|25.9|25.7|25.54|24.72|23.96|24.02|23.8|23.74|23.84|24.1|24.5|24.74|24.66|24.84|24.8||24.62|24.36|24.02|24.06|24.44|24.8|24.86|25.38|25.38|25.12|25.44|24.74|25.06|24.8|24.74|24.7|24.48|26.7|28.84|29.78|||25.92|25.82|26.7|26.5|26.7|27.78|27.6|27.78|27.64|28.7|29|28.76|27.34|27.88|27.2|27.88|26.48|26.7|26.06|25.76|26.12|26.46|26.4|26.6|26.6|26.98|26.96|26.38|26.38|26.46|25.8|25.54|25.9|24.66|24.08|24.8|24.88|23.84|24.36|25.24|26|27.2|27.14|27.3|26.4|26.42
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|77.54|77.5|79|82|82|82|80.01|84.95|||80|76.99||||77.26|78.02|79.79|80|81.48|80|79.48|79.4|79.5|79|77|80.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|82|80.5|84|73|74|72.8|71|71|||69|69.99||||70|70|71.9|71|71|71.99|71.99|72|72|75|72|73|77.5|72.99|73|72.51|72.51|73|72.5|72.5|74|74|74|75|75.5|76|80|75|75|75|75|75|65.5|64|64|64|64|64|64|64|63|62.5|63|60|60|60|60|60.05|60.4|60|59.5|58|60|60|60|60|60|60|59|60|59|60|60|60|65|60|66|66|55|56|51|51.5|51|46.5|47|47|46.5|46|47.5|45|46|45.8|45.8|45.8|46|45.8|46|46|46|45.8|45.5|45|45.5|46|45.5||45.9|46|46|45.6|46|46||46|46||46|46|46|48|46|46|46||46|46|46|46|46|46|46|46|46|46|46|46|46|46|46||46|46|46|46|45.9|45.9|46|46|46|45.495|46|46|46|45.5|45.5||45.5|45.5|45.5|45|47|46|47|47||48||48|48|47.5|48||48|48|48|48.5|48|48||47|47|46|44|45|43.5|42|40|40|37|37.5|37|35|35|35|35|35|34|35|37||||34|31||31|30.5|30.5|31|||29.5|29.5|30|29|29|29|29|29|||30|30|||||||||29||29|||30|||||||30||30|
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|38|38.7576|37.95|35.835|31.6|30.375|30.45|31||30.725|31|28|||28.48|29.1999|29.9|30|28|29.75|31.95|31.95|31.88|30.95|37|22.85|22.5|22.6|22.4|22.25|22.6|22.2|22.45|22.5|22.05|23||22.4|22|22.7|23.75|23.85||23.85|23.85|23.78|23.4|23.85|23.4|23.5|23.85|24.1|24|23.5|23.45|23.1|23.1|23.1|23.8|23.845|24.5|24|24.8|24.18|24.75|24.475|24.725|26|25|24.4|24.25|23.75|24.125|26|24.75|24.875|24.65|25.4|25.5|24.92|25|25.2|25.5|26.1|25.74|26|25.2|27.2|26.36|27.8|27.3|27.3|27.41|27.575|28|27.95|25.9|23.8|25.03||25.9|25.2|25|23.3|22|22.595|23|23.8|24|24.12|24.15|24.3|24.38|24.24|24.6|25|24.98|25.114|25.55|35.35|35.5|38.5|39|51|27.66|27.66|29.75|29.5|28.5|27.825|29.697|28.37|27.625|27.625|28.5|27.625|28.2|||28.4|28.1|28.45|28.1|28.6|28.5|28.01|29.9|31.25|32|33|32.05|33.642||33.75|34|33|33||33|33|32.01|33.1|33.2|33.9999||33.3|33.745|34.6|39.2|29.48|29.5|29.5|29.5|29||31|30.15|30.2|30.75||30.75|30.78|30.375|30.375|30.75|31|30.4|30.4|30.4|31.25|30.3|31.6|31.6|31.85|31.945|31.9698|33|33.5|33.81|33.9|33.95|35|35.45|35.45|||35.45|35.5|37|37.68|37.68|38.5|39|39.845|39.85|40|40.85|40.75|42.175|43.11|44.318|44.45|50|50.7|51.45|52.5|54|54|54.5|55.1|58|60.375|60.5|63|63|63|63.7|61|63.7|64|64.2|64.2|64.4|64.4|65|65|65.4||66.8|66.98|68|
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|17.7|17.67|17.85|18.16|17.94|17.54|16.58|15.58|||15.49|15.5||||15.6|15.96|16.78|17.06|18.15|18.29|18.91|18.44|17.88|17.66|18.16|17.88|18.58|18.29|18.82|18.81|19.56|19.45|18.65|18.86|18.12|16.03|16.34|16.19|16.58|16.23|16.21|15.94|15.7|15.86|15.26|15.42|15.4|16.45|17.06|17.27|16.09|15.89|15.17|15|14.05|14.75|14.2|14.67|16.7|16.49|16.96|17.84|17.5|17.47|17.63|17.22|17.9|17.52|19|19.78|20.02|19.94|18.9|19.8|21.66|23.52|23.94|24.08|24|23.94|23.6|23.16|22.38|22.38|22.44|22.7|22.66|23.24|23.08|22.8|22.88|23.24|21.96|21.22|20.46|20.64|20.86|21.84|21.74|21.72|21.8|22.5|22.3|21.16|20.76|20.96||21.6|22.22|22.64|22.64|23.34|22.8|23.76|26.42|25.78|27|27.04|27.68|28.68|27.36|27.12|27.3|27.04|27.88|28.52|27.66|27.18|26.7|26.6|26.96|26.98|27.86|27.44|27.14|27.18|26.42|26.42|26.04|26.34|25.9|26.58|27.54|27.98|28.08|28.68|29|27.9|27.3|27.56|27.7|27.66|26.94|25.42|24.52|25.42|25.1|25.64|25.88|25.68|23.94|24.08|23.28|26.72|27.6|28.74|28.46|28.62|29.16|30.5|31.96|32.62|32.78|32.48|32.98|33.42|33.94|34.46|34.78|34.1|34.16|33.32||32.78|31.82|31.82|32.1|32.46|32.58|33.72|33.76|34|34.14|33.7|34.36|33.74|34.32|34.78|33.32|32.94|32.8|32.06|31.54|||31.64|31.64|32.2|31.58|32.38|32.88|33.24|33.72|34.1|34.26|31.88|32.88|34.4|34.68|34.32|32.88|32.9|33.34|33.04|33.94|35.38|35.74|36.12|36.74|36.8|36.84|36.6|37.28|36.72|36.78|36.94|36.38|35.8|35.5|34.72|37.3|36.52|35.98|36.88|37.9|38.8|38.88|39.06|40.24|39.5|38.72
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|12|12.59|12.87|12.68|12.825|12.77|12.16|12.65||12.835|12.555|12.132|||11.7|12.5|12.34|12.65|13.14|13.39|14.34|14.5|14.63|14.68|14.65|15.065|15.1|15.76|16.16|16.75|17.02|16.75|16.355|16|16.42|16.24|15.69|15.47|14.7|15.66|15.97|16.145|15.14|15.46|16.27|16.54|17.13|16.93|16.16|16.97|17.5|16.99|15.76|14.35|14.4|14.585|14.43|15.08|15.351|17.15|17.36|17.42|17.23|16.88|15.895|15.95|15.53|16.32|16.37|16.7|17.22|17.52|18.36|17.79|18.35|17.795|18|18.35|18.47|18.33|19.39|19.55|19.84|19.65|19.81|20.84|20.86|20.34|20.06|20.08|20.23|20.4|21.22|22|21.81|21.78|22.42|21.62|21.68|21|21.58|23.3|22.7|22.14|23.44|23.76|23.48|23.12|23.9|23.53|24.44|25.32|24.78|22.98|22.35|22.9|22.6|22.78|22.72|23.2|23.34|23.84|23.08|23.23|22.62|22.74|22.57|23.46|23.06|23.04|23.1|23.2|23.01|22.979|22.92|23.06|22.88|23.04|22.44|23.18|23.22|23.42|23.83|23.72|24.1|24.3|23.72|24.02|23.9|24.28|24.42|24.32|24.7|24.6|24.38|23.44|22.58|22.66|22.44|22.52|22.47|22.78|23.62|23.88|21.02|21.2|20.98|20.76|20.88|21.08|20.46|19.83|18.6|17.8|17.55|17.38|17.29|16.89|16.4|16.32|16.22|16.41|17.27||16.99|16.848|16.96|16.64|16.49|16.65|16.69|17.25|17.13|17.09|17.38|17.58|17.89|17.9|17.65|17.8|17.46|16.9|15.97|16.03|||16.68|16.93|17.38|17.34|17.45|19.35|20.24|20.41|21.22|21.54|21.78|21.48|22.6|22.3|20.1|20|20.48|20.68|20.76|20.72|21.34|21.24|21.32|20.94|21.094|21.3|21.34|21.98|23.22|23.38|23.9|24.34|24.2|24.62|24.54|24.48|24.52|24|24.3|24.567|24.72|24.7|25.36|25.34|25.48|24.72
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|6.75|6.85|6.85|7.85|7.3|6.3|6.45|6||6|5.95|5.75|||4.68|4.82|5.15|4.96|5.3|5.65|6.4|5.55|4.44|4|3.96|4|3.98|4|4.08|3.92|3.72|3.72|3.66|3.58|3.4|3.6|3.62|3.92|3.54|3.34|3.36|3.3|3.4|3.26|3.42|3.4|3.38|3.46|3.46|3.4|3.4|3.38|3.38|3.4|3.5|3.5|3.62|3.6|3.8|3.86|3.82|3.7|3.72|3.6|3.6|3.5|3.5|3.74|3.98|4.02|3.8|3.76|3.6|3.42|3.38|3.36|3.2|3.16|3.12|3.4|3.36|3.4|3.4|3.46|3.42|3.4|3.44|3.5|3.18|3.08|3.1|3.06|3.1|3.18|3.08|3.08|3.1|3.2|3.16|3.26|3.2|3.24|3.26|3.12|3.14|3|3.06|3.1|3|3.06|3.06|3.06|3.22|3|3|3|3|3|2.9|2.9|2.9|2.84|2.8|2.8|2.8|2.76|2.64|2.78|2.9|2.92|2.86|2.98|2.94|3|3|3|2.98|2.86|3|2.8|2.62|2.74|3.02|3.32|3.66|3.98|4.14|3.96|3.6|3.28|3|2.78|2.54|2.42|2.32|2.22|2.16|2.12|2.08|2.04|2|2|1.93|1.93|1.94|1.96|2||2||2.04|2.1|2.14|2.18|2.2|2.22|2.22|2.22|2.22|2.22|2.26|2.22|2.22||2.16|2.14|2.08|2.12|2.16|2.16||2.08||2.08|2.12|2.16|2.16|2.12|2.08|2.12|2.16|2.22|2.16|2.22|||2.18|2.14|2.1|2.08|2.1|2.04|2.04|2||2|1.93||1.9|||1.85|1.9|1.95|1.9|1.85||||1.77||1.73|1.68||||1.64||1.6|1.57|1.55|1.57||1.61||||1.65||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1570|1565.5|1548.5|1488|1390|1350|1350|1350||1365|1355|1409.4|||1390|1440|1430|1468|1463.7|1480.7|1485|1500|1479.5|1510|1508|1497|1519.5|1512.5|1525|1524.2|1538.2|1510.8|1475|1490|1465|1440|1489.5|1493|1546|1585|1603|1645|1590|1572.2|1562.5|1535|1539|1530|1540|1565|1545.2|1570|1565|1550|1550|1566|1600|1565|1582.5|1582.5|1602|1609.2|1625|1630|1660|1690|1707|1790|1835|1828|1830|1830|1820|1819|1820|1820|1818|1795|1795|1823|1825|1830|1805|1788|1776|1789|1805|1770|1750|1740|1745|1750|1730|1728|1730|1710|1730|1715|1710||1735|1768|1780|1775|1775|1764|1780|1765|1780|1775|1775|1800|1800|1785|1795|1790|1790|1788|1795|1800|1758|1749.8|1749.9|1720|1712|1720|1733|1737|1745|1725|1727|1730|1725|1765|1745|1709|1710|1709.5|1720|1719.3|1720|1750|1750|1745|1747.8|1740|1740|1765|1714.3|1715|1710|1715|1715|1672|1675|1688|1696.5|1717.6|1723.5|1725|1727.8|1725|1730|1680||1666|1670|1674.5|1645|1645|1644.8|1644.8|1630|1615|1610|1618.8|1620|1600|1600||1580|1580|1574|1590|1590|1575|1575|1570|1570|1570|1568.2|1570|1544.8|1540|1535|1534|1540|1540|1554|1559.5|1560|1560.5|1565|1569.8|||1567|1559.8|1550|1547|1550|1550|1520|1515|1517|1554.5|1495|1450|1450|1449|1449.8|1450|1465|1470|1440|1440|1434.8|1434.7|1430|1420|1420|1420|1400|1398|1406.4|1408|1427.5|1433|1439.7|1440|1444|1455|1430|1400|1396.2|1414.5|1365|1363|1357|1375|1355|1355
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|324.95|340|339.65|332|324.95|322.15|325|349.9||345|334|295.05|||287.35|275|297|338|375|390.49|395.39|393|395.39|392|401|401|395|386.5|392|398|395|399.6|399.95|382|371|358|357.95|360|363|369|360|348.8|355|369.55|380|399|399.45|400|400|400|389.36|375.35|383|364|374|372.47|381.37|412|435|438|440|420|411.7115|401|382|392.7|399|400.43|351.5|357.16|357.6778|371.58|390|439.9|441.34|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|36.5|34.5|34.8|34.59|34.67|35.4|36.4|35.9||35.57|35.4|35.7|||35.9|34.5|35.25|35.8|36.2|37.2|38|38.55|39.86|40|41.6|39.1|40|38.94|38.6|40.5|39.9|39.9|39.81|38.59|40.27|40.5|40.75|42.04|43.41|44.5|44.8|46.14|47.75|47|46.47|44.23|45.5|45.6|45|44.75|39.85|39.9|38.29|37.8|38|37.5|38.15|38.8|40|41.5|43|44.28|44.9|43.04|43.1|44.9|40.77|42.4|46.4|47.95|48.3|49.4|48.66|50.32|50.7|50.4|50.4|51.62|51.9|51.47|53.76|53.5|54.35|54.6|56|56|51.6|45.4|48.2|50.13|50.46|50|49|50|50|50|51|51.03|52||48|47.83|46|45.37|44.4|45.34|48.6|45.8|46.58|46.6|42.29|40|40.16|40|42.9|45.8|48.02|44|38|35.8|40|39.17|38.8|39|39.7|41.74|41.79|44.49|44.19|44|46.6|47.02|48.18|50.45|50.6|49.33|50.35|49.62|50.53|50.6|51.6|51.8|52|52.4|53.02|54|55|57.64|60.75|61.2|64|63.6|60.8|62.18|63|64.8|63.8|66.4|65.1|65.6|68|69|65|61.8||60.3|62.2|61.23|62.3|62.8|63.98|65.8|64.2|64.8|67.8|71.2|71.63|77.85|80||82.06|84.17|88|81.29|72.4|67.8|65.8|65.56|64.9|69.8|70.94|73|73|78.4|74.6|68|61|58.8|58.4|55.8|54.4|53.2|54.68|54.2|||53.2|53.67|55|54|52.6|51.6|53|54.4|56.01|57.64|56.8|56.33|57.6|58.8|57.2|55|54.2|75.2|78.8|79.8|81.4|81|82.2|81.3|83.2|81.4|82.4|87|86.2|84.36|86.4|82.8|87.95|89.6|88.4|89|91.2|90|97.59|90|74.8|76.8|74.4|81|85.2|96.28
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.97|3.98|3.9|3.9|3.92|3.93|3.88|3.81|||3.81|3.79||||3.8|3.88|3.89|3.87|3.9|3.91|3.85|3.92|3.71|3.69|3.73||3.73|3.73|3.73|3.72|3.72|3.73|3.69|3.6|3.6|3.53|3.46|3.6|3.62|3.65|3.65|3.66|3.69|3.7|3.84|3.83|3.81|3.67|3.6|3.54|3.53|3.57|3.62|3.62|3.63|3.78|3.84|3.9|4.12|3.86|3.85|3.85|3.69|3.76|3.73|3.57|3.84|3.86|3.86|3.76|3.9|3.94|3.92|3.98|3.86|3.86|3.86|3.86|3.85|3.84|3.82|3.9|3.94|3.7|3.37|3.38|3.36|3.4|3.56|3.6|3.54|3.6|3.57|3.6|3.49|3.49|3.5|3.58|3.4|3.48|3.6|3.53|3.44|3.44|3.4|3.42|3.38|3.36|3.37|3.29|3.31|3.35|3.35|3.42|3.4|3.36|3.09|3|3.01|3.06|3.08|3.08|3.08|3.07|3.07|3.08|3.08|3.08|3.1|3.1|3.08|3.04|3.12|3.08|3.05|3.08|3.04|2.97|3.17|3.05|3.04|3.03|3.07|2.95||2.88|2.85|2.89|2.9|2.89|2.79|2.72|2.65|2.65|2.7|2.72|2.73|2.78|2.8|2.81|2.87|2.92|2.87|2.84|2.92|2.9|2.89|2.9|2.92|2.93|2.88|2.83|2.8|2.8|2.78||2.76|2.75|2.74|2.73|2.74|2.76||2.78|2.77|2.8|2.6|2.61|2.57|2.55|2.48|2.44|2.44|2.44|2.44|2.42|2.38|2.38|2.4|2.37|2.47|2.48|2.48|||2.52|2.52|2.45|2.48|2.48|2.52|2.55|2.55|2.56|2.53|2.54|2.49|2.48|2.43|2.42|2.43|2.46|2.41|2.41|2.36|2.4|2.36|2.39|2.42|2.41|2.44|2.43|2.44|2.39|2.45|2.44|2.41|2.45|2.4|2.34|2.51|2.41|2.4|2.45|2.43|2.43|2.4|12.28|12.33|12.33|12.38
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||5.5|||5.5|6||||||||||6|||||||||||||||5.5||||||6.8||||||||||||||||||||||||6.8||5.75||||||||||6|||||6||||||||6||||6.3|||6.5|||6.5|6.6|6.3|6.2||||||6.7||6.6|6.2||6.6|||6.9|6.9|6.9||6.9|6.9||7|||||6.8|6.8|||||7|7|7||||6.83|6.8|7|7.1|||6.8||||6.8|7.2|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|17.5|17.7|18.3|18.3|17.8|18.7|17.7|18.5|||18.5|19||||17.4|17.4|18.5|15.8|16.2|16.2|16.8|16.5|17.4|16.6|17.5|16|18|18.6|19.4|20.6|18.9|18.1|19|19.1|19.2|19.3|19.7|20.4|20.2|20.2|21.2|22.4|22.8|22.8|21.8|21.8|22.4|23|24|24.8|25|26.2|27|26.4|23|21.2|22|21.6|22.2|17.5|16.8|17.4|17.8|18.1|18.6|18.3|18.7|18.998|19|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0||2.9253|0|0|||0|0|0|0|0|0|0|0|0|2.9333|0|0|0|2.8994|0|2.8994|2.9183|2.8664|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.9184|0|0|0|0|0|0|0|0|0|2.6872|0|0|0|0|0|0|0|0|0|0|0|2.7768|0|0|0|0|0|0|0|0|0|0|2.9826|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|2.9111|0|2.89|0|0|0|2.9536|0|2.9513|0|3.0611|3.0927|3.0927|0|3.1587|0|0|0|0|0|0|0|0|0|0|2.7344|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.7703|0|2.8111|2.8073|0|0|0|0|0|0|0|2.8332|0|0|0|2.8333|0|0||2.8999|0|2.9111|0|2.9445|0|0|0|0|0|0|0|0|0||3.3048|3.3119|3.3284|3.1398|0|0|0|0|0|0|0|0|3.1021|0|3.1021|0|0|0|0|0|0|0|0|0|||3.0762|3.0762|3.0762|3.0762|3.0762|3.0762|3.0762|3.022|3.022|3.022|3.022|3.022|3.022|3.022|3.022|3.14||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|7.68|7.56|7.48|7.48|7.47|7.48|7.47|7.49||7.46|7.51|7.48|||7.5|7.58|7.66|7.97|8.09|8.44|8.29|8.43|8.2|8.13|8.16|8.16|8.28|8.26|8.37|8.5|8.55|8.55|8.55|8.55|8.43|8.33|8.45|8.52|8.32|8.44|8.53|8.62|8.7|8.7|8.62|8.59|8.66|8.67|8.65|8.83|8.83|8.93|8.81|8.67|8.64|8.49|8.57|8.47|8.43|8.55|8.52|8.52|8.5|8.37|8.35|8.2|8.32|8.59|8.65|8.48|8.52|8.56|8.57|8.71|8.75|8.81|8.55|8.53|8.45|8.37|8.49|8.32|8.4|8.58|8.23|8.28|8.3|8.28|8.31|8.62|8.72|8.81|8.85|8.93|8.96|9.09|9.26|9.27|9.15|9.08|8.8|8.79|8.86|8.83|8.88|8.79|8.99|9.27|8.89|8.96|9.07|9.05|9.11|9.21|9.25|9.3|9.23|9.2|9.15|9.33|9.3|9.41|9.5|9.39|9.38|9.42|9.56|9.53|9.43|9.58|9.56|9.57|9.64|9.74|9.77|9.79|9.65|9.65|9.62|9.6|9.64|9.66|9.6|9.62|9.47|9.62|9.42|9.35|9.26|9.26|9.2|9.32|9.18|8.93|8.72|8.86|8.88|8.89|8.91|9|8.9|8.89|8.97|9.05|9.09|9.15|9.16|9.19|9.3|9.42|9.18|9.19|9.3|9.49|9.66|9.67|9.75|9.55|9.51|9.54|9.5|9.46|9.48||9.41|9.41|9.45|9.35|9.38|9.5|9.64|9.74|9.79|9.5|9.5|9.53|9.51|9.5|9.49|9.85|9.85|9.9|9.88|9.9|||9.96|9.69|9.47|9.41|9.29|9.43|9.48|9.45|9.4|9.37|9.44|9.35|9.3|9.31|9.33|9.32|9.3|9.38|9.28|9.3|9.48|9.45|9.46|9.4|9.19|9.17|9.2|9.14|8.88|8.77|8.76|8.96|8.9|8.92|8.89|9.07|8.99|9.03|9.22|9.2|9.16|9.11|9.1|9.12|9.15|9.2
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|78.95|79.05|79.1|79.3|79.1|77.3|78.95|79.1|||78.95|78.75||||81.4|81.2|83.35|83.35|83.1|85.5|84.6|85.2|85.95|88.8|84.6|86.2|82.85|77.4|78.1|80.03|78.85|78.72|80.45|82.1|84.2|83.35|82.25|81.9|83.45|82|81.1|81.9|80.1|80.8|82.1|82.25|81.1|80.75|79.45|79.65|78.8|77.85|76.8|76.1|73.45|73.5|73.75|73.35|72.35|67.15|71.83|71.9|71.4||71.3|70.95|72.78|72.22|71.85||72.08|71.7|71.75|72.78|73.05|72.83|73.38|72.07|71.67|72.95|72.73|72.79|73.91|75.9|75.2|75.4|73.8|72.37|74.2|80.22|80.2|82.28|81.21|80.75|81.4|80.35|81.35|82.65|83.38|81.64||79.4|78.12|78.86|78.7|78.28|77.76|78.6|79.25|80.45|80.56|79.76|79.15|77.69||75.49||78.05|77.15|75.45|75.35|75|74.08|73.12|73.05|72.9|73.03|72.05|72.5|73|71.45|71.15|71.9|72.33|71|70.92|71.15|72.45|72.3|71.58|70.8|70.97|71.85|70.83||70.15|72|71.25|70.12|69.45|70.05|65.35|67.7|67.22|72.7|84.75||81.47|77.55|77.25|77.3|77.12|80|82.15|82.25|82.85|82.15|83.05|83.67|84.5|85.75|83.2|84.53|87|87.25||82.62|83.05|83.7|92.55|93.21|97.7|||95.75|95.75||97.25|94.9|93.25|||91.05|91.83||90.05|88.75||88.8|89.7|89.2|88.6||||90.3||||91.6|88.8|91.2|92.2|89.9|89.23|94.35||111.7|109.7|112.2|111.3|115|||102.5||104.6|104.53|105|106.4|103.9||105||||105.4|104.2|104.54||||105.1||108.95|110.8|109.4|||112.8|114.1
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|7.38|7.45|7.54|7.13|7.11|7.17|7.15|7.21|||7.2|7.18||||7.09|7.03|7.05|6.91|6.86|6.76|6.81|6.54|6.56|6.54|6.68|6.71|6.88|7.03|6.94|6.87|6.82|6.88|6.9|6.81|6.58|6.6|6.59|6.7|6.92|6.99|6.93|7.03|7.1|7.14|7.15|7.2|7.22|7.29|7.39|7.24|7.05|7.25|7.53|8.09|7.9|7.85|7.95|8.03|8.15|8.04|8.01|8.2|8.19|8.22|8.46|8.4|8.34|8.59|8.78|9.12|9.12|9.12|9.26|9.6|9.43|9.39|9.43|9.43|9.41|9.46|9.51|9.35|9.21|9.23|9.22|9.19|9.1|9.06|9.24|9.36|9.37|9.35|9.17|9.06|9.07|9.07|9.14|9.31|9.29|9.31|9.46|9.47|9.51|9.41|9.4|9.52||9.61|9.61|9.68|9.76|9.87|9.79|9.74|9.77|9.88|9.84|9.88|9.62|9.48|9.23|9.15|9.24|9.18|9.27|9.2|9.25|9.38|9.39|9.41|9.38|9.31|9.4|9.42|9.54|9.19|9.29|9.39|9.21|9.24|9.23|9.24|9.22|9.46|9.49|9.36|9.46|9.41|9.4|9.53|9.54|9.53|9.48|9.28|9.15|9.37|9.2|9.47|9.54|9.51|9.01|8.8|8.9|9.49|9.56|9.39|9.04|8.88|8.94|9.6|9.89|10.2|10.3|10.33|10.35|10.18|10.34|10.79|10.72|10.37|10.28|10.28||10.18|10.13|10.03|9.94|9.93|9.75|9.94|9.91|9.98|9.94|10.02|10.02|10.04|10.05|10.12|10.12|10.11|10.11|10.08|10.15|||10.19|10.16|10.2|10.22|10.21|10.3|10.53|10.61|10.48|10.59|10.48|10.46|10.49|10.63|10.6|10.57|10.52|10.6|10.31|10.43|10.63|10.71|10.89|10.98|11.09|11.12|11.4|11.52|11.55|11.27|11.06|11.2|11.09|11.07|10.92|11.16|11.07|11.02|11.14|11.48|11.63|11.41|11.75|11.74|11.61|11.37
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|272.5|275|280|287|287|280|280|270||268|270|273|||273|285|285|282|290|300|285|288|283|285|298.3|303.3|313|315|318|322|321|318|320|320|325|315.5|318|319|319|319|315|314|320|319.5|319|310|291.51|294|295|298|290|282|272.5|270|268|268|265|268|274|275|269|267.65|269|273|282|285|270|302|303|318|317.5|320.89|325.8|328|334.9|340|337|347|352|340|340|339|333|330|330|330|333|331|335|339|343|346|348|348.95|350|349.4|350|350|350||348.5|350|350|350|350|350|350|350|350|350|350|350|350|349|350|350|345|355|355|350|353|340|337.5|339.95|340|342|355|357.6|354|367|367|367.47|371.75|385|390|392|398|397.5|400|399|399|400|400|400|402.45|402.45|402.45|402.5|403|405|402|404|403.5|403|394.5|395|390|387|380|379|380|385|384|385||385|385|402.36|404.22|400|399|399|405|404.5|404.85|400|400|400|397||399|395|410|410|390|385|382|384|389.9|385|380|369.7|363.4|367|367.8|368.38|375|374.66|370|365.45|370|360|355|350|||350|340|334.73|336.24|329|330.76|331.25|347|351.5|353.5|351|356.5|359.75|355|355|355|354.5|350|349|350|337|337|329|323|314|314|325|329.25|329|329.25|330|329.25|334|335|333.5|334.25|325|304|306|307.55|322|316|320|334.3|333|334
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|39.3|39.8|39.9|40|40.3|40.4|40.5|41|||40.2|40.5||||41.8|40.4|38.9|39.8|41.5|40.5|40.7|40.4|41|39.5|39.9|40.9|40|38.6|39.6|40.2|38.9|38.9|37.7|36.4|37.5|37.5|36.7|37.5|38.1|38.2|37.8|40|39.6|40.3|40.5|41.4|41.3|40.2|42.1|42|41.9|42|41.2|37.9|37.6|38.2|39|40|39.2|39.5|39.5|39.9|38.8|40.4|39.7|39.5|40.8|40|42.2|42|42.8|42.5|42.5|43.9|42.8|43|43.2|44.9|44|44.5|44.8|45.4|45.9|47.1|47.5|46.7|46|45.3|42.2|43|43|42.4|43|43.9|41.4|41.8|42|42.9|45.4|45.6|45.3|45.7|46.1|46.9|48|46.4|44.6|48|49.2|42.9|41.4|43.9|37.5|37.6|37|36.9|37.8|37.8|38|37.3|37.2|38|36.6|38|37.8|38|36|35.6|35|32.9|33|33|33|32.7|33|33.1|32|32.3|31|29.5|28.7|27.4|28|30.1||27.1|28.6|28.4|28.4|29.8|28.4|29.2|29.5|29.7|29.8|27.8||29|29.5|27.7|27.5|26.9|27|27|27.5|25.1|25.5|25.4|25.8|24.9|25|25.5|26.4|26.5|26.1||25.2|24|24.6|24.6|24.7|24.7||24.2|24.4|24.4|23.9|24|24.4|24.4|24.5|24.2|24.2|22.9|23.4|24|22.9|23|22.8|22.9|23.4|23.9|25|||25.5|21.3|19.7|20|20.5|20.5|20.8|21.1|21.2|21.8|22.1|21.9|21.8|21.9|22.1|22.5|22.6|22.7|22.6|21.8|22.4|23.3|23.8|24.3|24.9|25.4|25.4|25.1|25.4|25.6|25.1|25|25.7|24.9|25|25.3|25.7|24.1|24.4|25|25.2|25|24.5|24.2|24.6|24.1
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|4.5|4.45|4.57|4.43|4.37|4.3|4.19|4.05|||3.88|4||||4.19|4.25|4.28|4.32|4.34|4.42|4.45|4.41|4.28|4.35|4.65||4.64|4.69|4.88|4.86|4.9|4.98|5.03|5.05|5.08|5.05|5.12|5.12|5.22|5.15|4.55|4.35|4.34|4.48|4.48|4.5|4.5|4.48|4.54|4.69|4.5|4.43|4.4|4.45|4.35|4.37|4.37|4.35|4.4|4.48|4.42|4.4|4.32|4.56|4.44|4.2|4.38|4.42|4.55|4.55|4.55|4.54|4.57|4.63|4.65|4.7|4.7|4.7|4.7|4.75|4.75|4.75|4.79|4.95|4.86|4.86|4.9|4.94|4.95|5.15|5.13|5.4|5.4|5.55|5.59|5.59|5.5|5.5|5.55|5.55|5.55|5.56|5.56|5.6|5.7|5.45|5.44|5.44|5.45|5.44|5.45|5.4|5.38|5.39|5.37|5.37|5.28|5.3|5.36|5.4|5.41|5.35|5.32|5.37|5.4|5.29|5.28|5.34|5.41|5.4|5.4|5.33|5.37|5.26|5.27|5.28|5.25|5.3|5.38|5.4|5.44|5.48|5.46|5.5||5.56|5.51|5.53|5.56|5.49|5.49|5.51|5.6|5.68|5.68|5.69|5.69|5.67|5.6|5.5|5.53|5.47|5.47|5.49|5.66|5.65|5.55|5.55|5.37|5.42|5.48|5|5.01|5.02|5||4.97|4.98|4.96|4.96|4.88|4.92||4.95|4.99|5.02|5.06|5.04|5.06|5.08|5.09|5.05|4.98|4.95|4.79|4.85|4.91|4.88|4.89|4.94|4.91|4.85|4.85|||4.88|4.88|4.9|4.85|4.8|4.82|4.79|4.73|4.97|5.09|5.07|5|4.69|4.54|4.46|4.5|4.48|4.42|4.6|5.04|5.03|5.06|5.16|5.19|5.38|7.53|9.95|9.89|9.83|9.8|9.8|9.75|9.52|9.42|9.38|9.5|9.52|9.39|9.74|9.75|9.83|9.81|9.89|9.95|9.86|9.72
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|0|106|107.6|107.2016|107.8|107.8|107.7731|105.6||101.7|102|99.68|||0|99.5274|101|102|101|102.0542|105.4|105.8636|108.8|103.8|103.2728|104.6|103.2|104.8|106.6|106.8|104.5|103.6|104|106.8|107|104|102.4|101.2|0|102.4|107.4|106.81|108.2|111.4|111.8|113.4|113.8|113|0|0|0|0|114.2|0|115.2|113.4|0|115.3|114.9|117|118.7|0|119|119.6|119.5|117|115.8|0|0|124.4|121.6|121.2745|128|124.8|126.9|124.6|124|123.2123|123.6|126.8|127.2|126.6|122.3|127|0|125.6|126.2616|126.6724|132.8448|133|129.3718|131|131.4273|133.2558|135.2868|135.6291|134.5|135.3209|136|132.19|134.4079|134.1727|134.4789|133.8854|134.2938|0|128.7129|133.94|134.0811|133.8|138.1904|0|139.6|137.4987|139.1895|138.6|139.2|0|140.3159|141.4|139.4|143.2|142.4|139.6|140|139.8|138.6|136.4|136|136.8828|139.4|0|136|134.75|127.3781|128.6405|128.6165|125.9926|124.2|124.8|126.6|123.2|124.805|0|124.1179|124.8|125.2094|124.5849|0|124.988|126.8387|124.5907|123.7981|124.0149|124.9|124.1907|125.4702|124.8|124.3981|121.0061|119.9|117.7929|114.4|114.4||112.873|113.8|114|114|113|113.4|113.6|113.8|114.2086|115|113.4471|114.2|113.22|0||114.8086|114.2|0|113.6|0|114.4|114.8|114.6|0|0|113.6|0|112.9935|107.4|106|105.214|104.0722|0|104.5615|104|105.6|105.4079|97.65|97.0073|||96.21|96.21|97.25|97.25|97.25|100.4|100.4|100.4|100.7112|102.0036|102.7985|101.123|103.7|103.4395|103.3985|103.1|103.005|104.1102|102.6|101.1932|102.8|104.605|104.9921|105.2|103.2191|101.8243|102.4|103.8|102.4|100.79|100.79|99.5|99.18|100.8|96.5|97.2|95.3|94.6|97.13|100.12|103.8|103.8|106.55|108.6|108.1|110.4
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|7.12|7.02|7.1|7.08|7.09|6.99|7.04|6.81|||6.7|6.95||||6.85|6.84|7|6.81|6.95|6.9|7.05|7.15|6.9|7|7.1||7.2|7.04|7.19|7|7|7.1|7|7.1|7.1|7.28|7.14|7.15|7.3||7.2|7.23|7.18|7.29|7.3|7.11|7.3|7.1|7.2|7.2|7.15|6.9|6.98|7|6.7|7.09|6.95|7.07|7.21|7.2|7.22|7.25|7.19|7.29|7.29|7.29|7.61|7.65|7.64|7.65|7.65|7.73|7.79|7.75|7.8|7.79|7.74|7.74|7.74|7.75|7.75|7.73|7.7|7.74|7.76|7.79|7.6|7.42|7.5|7.55|7.62|7.6|7.63|7.59|7.6|7.63|7.72|7.7|7.69|7.61|7.35|7.6|7.69|7.89|7.39|7|7.37|7.01|6.89|6.9|6.8|6.76|6.8|6.8|6.8|6.92|7.14|6.99|7.15|7|7|7.1|7.09|7.1|6.89|6.82|6.94|6.99|7|6.99|6.97|6.8|6.8|6.9|6.99|6.88|6.6|6.74|7.05|6.8|7.2|6.69|6.7|6.8||6.88|6.8|6.94|7.07|7.19|7.35|7.61|8.3|8.45|8.4|8.38|7.99|7.7|7.79|7.3|7.2|7.19|7.45|7.49|7.5|7.43|7.47|7.4|7.4|7.44|7.44|7.3|7.2|7.19|7.15||7.1|7.15|7|7|6.68|7.19||6.04|6.03|6.04|6.14|6.19|6.2|6.12|6.15|6.15|6.33|6.4|6.23|5.8|6|6|6|6.11|5.99|6|5.99|||5.98|5.98|5.98|5.98|5.98|5.98|5.98|5.98|5.98|6|6|6.02|6.02|6.1|6.07|6.07|6.01|6.03|6.05|6.05|6.08|6|6.18|6.13|6.15|6.1|6.23|6.3|6.1|6.01|6.08|6.08|5.99|6.27|6.27|6.15|6.24|6.05|6.55|6.45|6.4|6.44|6.47|6.47|6.47|6.53
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|31.65|31.6|31.75|31.95|31.5|31.3|31.4|31.75||31.7|30.85|31.2|||31.4|32|32.2|32.4|33.35|34.05|34|33.8|33.8|32.6|32.45|32.75|31.6|31.9|32.3|33.45|33.8|35.05|35.25|35.15|35|34.5|34.1|33.55|32.95|34.15|33.55|34.1|34.5|34.7|35|35.15|35.65|35.5|34.9|34.75|35.25|35.8|35.3|34.55|34.05|34|33.6|33.75|35.35|36|34.95|33.3|32.95|33.65|33.5|33.15|33.9|34.95|34.95|34.95|34.3|33.2|33.55|33.5|33.15|33|33.55|33.15|33|33.05|32.75|32.5|32.7|32.5|33|33.35|33.95|33.85|32.5|33.2|33.95|34.2|34.7|35.15|35.6|36.05|36.45|36.75|36.7|36.5|36.75|37.1|36.65|36.75|36.6|36.55|36.85|37.1|37.05|37.1|37.25|37.5|37.5|37.85|38.9|39.3|39.35|39|39.15|39.6|39.95|39.8|39.6|39.85|40|39.85|40.15|40.15|40.1|40.3|40.15|39.55|40|39.95|40|39.35|38.95|39|38.65|39.75|40.45|40.35|40.7|40.7|40.6|40.75|40.75|40.6|40.6|41.1|41|41|41.5|41.45|41.55|41.8|41.95|42.15|42.35|42.25|42.3|42.35|41.85|41.65|41.95|42|42|42|41.7|41.85|41.75|41.75|41.75|42.3|42.3|42.75|42.6|42.25|42.15|41.95|41.55|41.55|41.5||41.8|41.55|41.65|41.5|41.2|41|42.25|41.7|41.6|41.2|40.85|40.75|40.8|40.6|40.9|40.95|40.35|40.25|39.05|38.95|||39.15|38.9|38.65|38.65|38.9|39.25|39.65|39.75|39.15|38.65|38.35|38.55|38.45|38.4|38.8|39.1|38.75|38.5|38.3|38.4|38.75|38.65|38.75|39.2|39|38.55|38.4|38.5|38.65|38.7|38.8|38.55|38.5|38.75|38.65|39.1|39.35|39.25|40.1|40.6|41.25|40.75|40.8|41.5|41.45|40.75
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1.541|1.55|1.563|1.587|1.55|1.538|1.536|1.538|||1.532|1.536||||1.539|1.513|1.567|1.518|1.568|1.583|1.676|1.601|1.62|1.627|1.661|1.7|1.747|1.747|1.764|1.67|1.7|1.585|1.554|1.56|1.441|1.418|1.394|1.372|1.423|1.438|1.472|1.471|1.508|1.534|1.555|1.52|1.54|1.554|1.554|1.56|1.518|1.519|1.568|1.555|1.446|1.479|1.47|1.498|1.649|1.661|1.74|1.766|1.799|1.814|1.829|1.839|1.94|1.944|1.99|2.09|2.106|2.12|2.135|2.259|2.278|2.389|2.428|2.43|2.399|2.412|2.47|2.482|2.334|2.344|2.284|2.306|2.368|2.435|2.46|2.276|2.294|2.313|2.224|2.14|2.138|2.19|2.19|2.154|2.194|2.207|2.217|2.277|2.24|2.24|2.32|2.338||2.243|2.307|2.38|2.42|2.44|2.42|2.42|2.56|2.62|2.69|2.674|2.648|2.578|2.385|2.42|2.43|2.395|2.41|2.43|2.43|2.467|2.483|2.432|2.488|2.454|2.482|2.5|2.49|2.506|2.486|2.499|2.49|2.539|2.524|2.578|2.633|2.67|2.698|2.77|2.76|2.727|2.918|2.901|2.824|2.814|2.809|2.827|2.72|2.889|2.84|2.775|2.728|2.8|2.68|2.586|2.527|2.724|2.755|2.908|2.85|2.854|2.878|2.923|3.15|3.277|3.355|3.48|3.205|2.779|2.8|2.658|2.66|2.7|2.7|2.695||2.682|2.68|2.693|2.722|2.712|2.73|2.733|2.76|2.732|2.73|2.696|2.794|2.748|2.774|2.868|2.972|2.964|2.847|2.597|2.556|||2.602|2.524|2.663|2.759|2.748|2.762|2.895|2.96|3.02|3.078|3.063|3.094|3.15|3.142|3.18|3.207|3.192|3.2|3.1|3.179|3.208|3.248|3.248|3.228|3.223|3.33|3.41|3.449|3.49|3.484|3.619|3.597|3.624|3.77|3.78|3.78|3.779|3.78|3.65|3.724|3.782|3.79|3.875|3.92|3.934|3.95
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|611.7|618|605.96|585|575.66|578.74|579.85|587||576|578|571|||562|566.5|582.8|586|570.2|590.15|584|580|568|563.2|556|553.85|561|574.95|598.46|606.73|612|606|599.02|586.1|566|564|564.64|572|580|585.77|596|596|596|613.64|615.88|612|621.5|600|598|578|564|563.05|554|553.12|560|569|561.98|552|534|534|530|535.4|540.2|526.99|504|525.98|566.4|588.74|586|592|574|544|538|535|545.9|549.2|564|563.4|558.74|565|580|593|594|598|606.75|606|609|600.33|599.99|613|620|612.8|598|582|598.14|608|606|581.5|552.74||526|512|512|524|531|532|532|531.52|536|540|540|534|537.29|529.7|531.84|534|543.34|542.86|542|538|540|541.5|547.92|548|538|539.95|530|530|524|516|516|514|520|528|522|508|506|502.93|502|504|501.92|499.3|502|505|509|493|493|495|490|492.5|495|479.84|474.2|478|465|438.95|434.98|436.5|438|447.4|450|450|462|465||465|464|471|478|477|474|474|475|475|477.55|486|475|465|468||469|465|460|450|443|433|431.86|433|437|438|438|421.5|436|438|427|433.5|427.58|424.75|415|395|378|387|386.35|405|||404.45|405|402|407|416.16|418.93|414.4|422.95|423|423.25|424|425|426|428|429|428|432|430|428|425|419.93|412|409|401.98|401|402|402|402.5|402|402.22|403|401.16|407|406.9|407|410.93|412.2|412|416|416|417|421.53|425|420|418|417
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|33.4|33|33.3|33.35|32.45|31.2|31.15|30.9|||29.8|31.55||||30.7|30.7|30.7|31.35|32.6|33.8|33.9|33.7|32.8|32.6|33.3|33.75|34|34.45|34.75|33.75|33.85|34.45|34|33.9|32|32.15|32|33.35|33.95|34.65|35.1|35.45|35.55|37.05|37.3|37.3|37.2|35.75|35.95|36|35.85|35.9|33.7|33.6|33.45|33.4|32.65|33.25|33.8|34.4|34.85|35.3|35.25|35.3|35.1|34.65|36.45|37.05|38.4|37.9|37.9||39.1|39.55|39.15|39.15|39.1|38.65|38.35|34.45|34.35|34.7|34.35|34.85|34.8|34.15|34.05|34|34.45|32.85|35.05|35.45|35.85|36|36.2|35.85|36.5|36.4|35.8|35.65|35|34.9|35.2|35.75|35.9|36|37.35|37.3|36.65|36.3|36.9|36.9|36.75|37.4|38.1|38.9|40.6|41|41.45|40.35|39.6|39.8|39.95|38.7|38.65|38.85|38.6|38.4|38.3|38.9|39.35|39.3|38|38.2|38|38.4|38|38.25|39.5|39.8|39.4|39.2|39.75|38.75|39.3|40|39.45|40.35|41.5|41.55|41.5|41.35|41.3|41.3|40.95|41.25|40.9|39.9|38.5|38.65|37.95|38|39|38.7|38.45|38.15|38.6|38.8||38.5|38.95|39.7|40.55|42.45|41.7|41.75|41.85|41.4|41.9|40.7|40|39.8||39.1|39.5|38.45|38.4|39.2|39.8|39.7|40|40|40.2|40.35|40.35|39.95|40.35|40.7|40.45|40.25|40.3|40.2|41.7|||42|41.8|40.95|40.3|40.9|41.15|41.2|41|41.8|42.5|42.45|42.3|43.15|43.35|43.6|44.05|43.2|43.3|42.75|41.45|44.85|44.8|45.25|45.35|44.65|45|45.35|45.4|45.2|44|43.85|43.4|43.9|43.85|41.65|44|42.85|40.95|42.4|43.3|45.65|45.75|46|47.2|46.4|45.5
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.64||0.63|0.63|0.63|0.63|0.65|0.65||0.62|0.64|0.59|||0.6|0.62|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|||0.63|0.63|0.63|0.63|0.64|0.65|0.64|0.65|0.66|0.65|0.61|0.62|0.64|0.65|0.66|0.64|0.64|0.64|0.65|0.66||0.66|0.65|0.64|0.64|0.64|0.65|0.66|0.68|0.68|0.69|0.69|0.7|0.71|0.7|0.65|0.57|0.58|0.58|0.59||0.61|0.63|0.62|0.61|0.65|0.63|0.62|0.62|0.6|0.63|0.56|0.54|0.49|0.5|0.465|0.46|0.46|0.47|0.485|0.49|0.48|0.45|0.42|0.35||0.37|0.37|0.36|0.355||0.36|0.36||0.36|0.355|0.37|0.36|0.37||0.405|0.405||0.41|0.4||0.395||0.38|||0.4||0.415|0.415|0.41|0.42|0.44|0.435|0.425|0.39|0.385|0.39|0.38|0.365|0.36|0.37|0.37||0.37||0.375|0.37|0.375|0.365|0.365|0.39|0.39|0.39|0.39|0.4||0.41|0.4|0.415|0.42|0.42||0.445||0.425|0.435|0.41|0.4|0.41|0.44|0.44|0.46||0.47||0.46|0.46|0.455|0.45|0.48|0.49|0.485|0.48||0.5|0.5|0.465|0.465|0.46|0.465|0.475|0.48|0.475|0.455|0.47|0.475|0.48|0.48|0.47|0.47|0.48|0.47|0.47|0.485|0.42|0.39|0.4|0.395|0.42|0.4|||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|44.94|46|43.7|43.38|42.76|42.6|41.62|41.46|||40.98|39.42||||38.74|38.88|37.4|37.36|37.08|38.62|39.34|38.9|37.2|35.9|36.64|38.26|39.22|37.9|40.2|39.86|39.08|38.12|38.1|38.64|38.24|38.08|37.92|39.18|39.98|40.04|40.96|40.7|40.56|40.7|40.76|41.28|41.8|54.15|55.75|56.5|54.9|53.75|48.28|49.72|48.8|47.2|46.92|47.34|48.72|49.86|49.96|53.35|53.5|48.56|49.82|49.4|51.4|53.3|54.25|56.7|58.9|59.3|60.7|61.85|60.55|62|62.5|61.2|62.7|63.75|65.7|63.8|60.55|60.85|59.9|62.05|63.3|63.2|63.3|63.15|63.95|64.6|66.2|66.5|65.15|63.35|63.25|63.2|62|62.25|61.45|61.45|60.95|64|64|64.5|64.6|64.95|63.45|64.25|64.8|64.55|64.05|65.6|68.4|65.4|66|73.75|74|74.95|76.85|77.25|77.35|73.8|75|77.55|78.1|70.35|70.55|74.65|74.9|71.95|72.95|66.95|67.5|68.8|70.35|71.65|71.85|71.3|70.1|70.95|71.55|72.6||73.7|74.95|73.4|74.1|76.45|77.55|79|79.8|74.65|75.5|76.8||77.5|79.8|79.85|77|77.4|79.2|80.75|81.75|82.35|81.3|81.8|82.6|82.85|85|86|88.75|85.9|84.8||83.55|83|81.9|84.1|85|89.45||85.8|84.75|84.4|85.7|89.3|89.55|89.95|89.45|77.1|76.75|77.85|78|74.85|72.85|71.15|73.9|73.2|73.7|71.75|72.95|||75.55|74.85|78|79.9|80.3|83.65|84.75|85.25|88.7|92.75|93.75|93.35|93.55|95.95|94.9|91.65|90.5|90.6|91.85|91.1|94.45|95.45|97.35|99.25|101.7|101.9|102.9|100.7|98.55|96|98.05|97.6|97.85|99.25|101.8|106.9|107|104.9|108|110.5|113.9|116.4|113|109.3|108.5|109.4
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|25.06|24.16|24.46|24.46|22.94|22.76|22.65|21.76|||20.67|20.77||||20.96|20.97|21.46|21.47|20.45|20.07|20.17|20.17|20.47|20.47|20.32||20.47|20.67|20.67|20.27|20.47|20.26|19.97|19.97|19.97|20.81|19.54|20.19|20.82|20.93|20.97|20.47|20.97|21.22|20.77|19.87|19.87|19.85|19.78|19.77|19.47|19.55|19.87|19.87|19.77|19.97|20.47|21.13|21.46|21.94|22.37|22.17|22.32|22.47|22.47|21.86|22.47|22.96|23.48|24.7|22.18|20.52|20.57|20.75|21.26|21.47|20.97|20.87|20.65|21.12|21.18|20.86|20.86|21.96|19.16|19.16|19.13|19.13|19.13|19.22|18.97|19.12|19.15|19.15|19.16|19.16|19.17|19.1|19.1|19.22|18.79|18.72|18.71|18.71|18.74|18.52|18.07|18.07|18.06|18.07|18.3|18.72|18.75|18.87|17.89|17.74|17.42|19.3|17.28|16.14|15.57|15.48|15.58|15.47|15.28|15.45|15.48|15.18|15.19|15.66|15.66|15.88|15.88|15.88|16.36|15.55|15.39|15.38|14.73|14.73|14.77|14.77|14.87|14.98||14.98|15.21|15.63|15.68|15.68|15.74|15.48|15.47|15.48|15.48|15.48|15.45|15.38|15.48|15.38|14.97|14.83|14.79|14.97|15.18|15.24|14.83|14.94|14.79|14.78|14.73|14.72|14.78|14.76|14.78||14.78|14.78|14.76|14.48|14.85|14.79||14.73|14.98|14.88|14.91|14.93|14.98|14.9|14.94|14.06|13.99|13.88|13.87|13.89|13.88|13.71|13.44|12.77|11.46|11.53|11.79|||11.45|11.33|11.26|10.98|10.97|10.97|10.97|10.88|10.86|10.86|10.82|10.79|10.78|10.86|10.86|10.85|10.79|10.8|10.82|10.83|10.88|10.88|10.83|10.98|10.98|10.97|11.02|11.01|11.02|11.01|11.04|11.04|11.04|11.01|10.82|||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|34.88|34.23|34.67|35.15|34.74|34.4|34.95|34.6|||34.09|34.4||||34.33|33.78|34.95|35.43|35.77|37.07|37.35|36.73|36.94|35.5|35.77|36.04|36.59|38.24|39.75|39.34|40.1|40.23|39.55|39.13|39.13|38.72|38.24|38.45|39.2|38.45|37.83|38.31|40.1|41.54|41.4|39.82|38.24|37.76|38.93|38.72|37.49|37.76|36.59|36.04|35.43|37.35|38.04|38.1|39.61|38.79|39.75|39.48|39.34|38.65|39.34|39.68|40.85|40.37|40.92|42.02|43.67|43.12|42.57|42.84|42.91|42.91|43.53|43.32|43.46|43.6|43.94|44.01|44.08|44.21|44.49|44.35|45.04|45.18|45.24|45.59|46.41|46.55|47.24|47.03|46.96|47.44|48.06|48.06|47.17|47.79|47.72|47.58|47.51|47.51|46.76|46.69|46.89|46.27|47.37|49.02|49.16|48.61|48.81|50.05|49.16|49.5|50.46|50.81|50.33|49.02|49.09|48.95|47.44|45.52|44.9|44.76|40.85|40.71|41.06|41.26|41.06|41.19|41.4|41.4|41.13|41.19|41.19|41.54|41.61|41.81|42.22|42.91|43.32|43.6||43.53|44.08|44.49|44.49|43.67|43.8|42.22|42.02|42.36|42.16|42.5||42.64|43.12|43.05|42.77|42.57|42.7|43.94|44.21|44.42|44.49|44.9|45.24|44.42|45.18|42.98|43.53|43.6|42.84||42.7|42.84|42.64|43.53|44.63|45.45||43.73|43.25|43.6|44.08|46.89|46.89|47.03|45.52|45.38|44.9|44.83|45.59|45.38|45.66|47.1|46.69|43.73|43.73|44.08|45.45|||45.45|45.73|45.45|46.27|46.21|46.34|46|46.55|47.03|47.44|48.61|49.02|49.84|49.78|49.84|50.19|50.81|50.74|51.49|51.49|52.59|52.87|53.83|53.83|49.98|50.12|51.29|51.77|50.81|49.16|51.49|51.49|52.66|53.96|53.9|55.89|54.17|52.45|57.12|57.47|84.5|83.9|85.4|85|84|85.9
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|36.9071|35.9144|35.9596|34.0646|33.2976|32.8464|30.9965|29.1918|||29.3271|30.049||||29.9137|29.3271|30.5002|31.0416|29.9588|31.0868|31.6282|32.6659|31.8086|32.2147|33.478|33.2073|33.839|35.2828|36.7717|35.373|35.734|35.5986|35.5986|35.6889|36.7717|39.1179|41.9603|44.126|46.2015|46.1113|45.2991|45.0735|46.021|47.2843|47.5551|48.5477|49.811|49.5403|49.0891|49.45|49.0891|49.1793|48.4574|49.9012|46.2917|47.1941|47.2843|47.3746|51.4353|51.5255|51.706|53.0595|51.9767|53.1498|53.7814|53.5107|57.9323|57.4812|56.4885|57.3007|57.1202|58.564|58.564|59.1054|60.5492|62.0833|59.0152|58.8347|59.0152|60.1883|59.0152|58.7445|57.1202|56.1276|54.8643|54.8643|56.0374|52.6986|52.1572|52.1572|51.4353|52.1572|52.6083|53.3302|54.2326|47.1941|45.9308|46.382|46.2015|45.9308|46.021|45.8405|44.3968|43.9004|43.9456|43.9456|44.6675|44.4419|44.2163|43.8102|41.9603|41.7799|41.2836|39.93|39.7044|39.8398|40.0202|40.1556|39.9751|38.8472|37.9448|37.5387|37.8094|37.3582|37.5387|37.3131|36.9973|38.2606|38.5313|38.5764|38.6216|35.6437|36.5912|36.2303|38.5764|39.0276|37.6741|37.7192|37.8997|38.035|38.3509|38.4862|38.1704|37.8094|37.9899|37.3582|38.1253|39.2532|39.6593|39.6142|39.2081|37.7192|38.396|38.7569|38.5764|38.2606|38.8472|39.9751|41.825|42.9078|42.4115|42.9078|43.1334|42.0055|46.75|48.5|48.7|51.4||51.9||52|53.4|53.7|54.3||49.7|47.15|46.85|45.6|45.55|45.65||45.55|46.6|46.95|48.5|49|48.4|47.45|48.2|46.85|46.35|45.7|46|45.6|45.2|44.4|43.1|43.5|43.2|43|43.3||||43.6|45.2|45.2|45.45|47.3|46.65|46.05|45.9|45.9|48|48.25|47.8|48.4|48.8|46.7|45.75|45.95|45.25|45.4|44.8|43.3|42.55|41.25|41.45|38.45|38.75|37.25|37.6|37|37.9|37.3|38.2|38.6|36.85|38.8|39.25|38.9|38.75|40.6|39.15|39.15|39.45|41.4|41|41.1
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.423|0.44|0.446|0.474|0.477|0.467|0.481|0.518||0.469|0.507|0.439|||0.39|0.384|0.364|0.406|0.401|0.512|0.52|0.505|0.485|0.458|0.515|0.58|0.579|0.612|0.636|0.682|0.696|0.788|0.799|0.765|0.793|0.814|0.785|0.805|0.817|0.78|0.724|0.712|0.702|0.716|0.72|0.736|0.781|0.77|0.768|0.855|0.706|0.715|0.768|0.835|0.859|0.796|0.842|0.693|0.747|0.88|0.889|0.896|1.05|1.175|1.754|1.924|1.924|1.986|1.991|1.984|2.009|2.017|2.043|2.001|2.008|2.042|1.971|1.965|1.979|2.01|2.023|2.028|2.01|2.002|2.003|1.922|1.893|1.886|1.909|1.94|1.893|1.919|1.958|2.04|2.066|2.089|2.223|2.243|2.28|2.245|2.248|2.058|2.059|2.035|2.028|2.044|1.979|1.968|2.036|2.059|2.085|2.019|2.062|2.103|2.193||1.887|1.95|1.97|2.142|2.262|2.283|2.089|2.155|2.116|2.091|2.184|2.145|2.197|2.212|2.312|2.59|2.643|2.711|2.697|2.692|2.655|2.655|2.631|2.575|2.528|2.526|2.579|2.601|2.627|2.652|2.683|2.731|2.678|2.787|2.864|2.795|2.682|2.728|2.71|2.719|2.816|2.813|2.862|2.934|2.962|2.979|3.029|3.022|3.114|3.146|3.151|3.117|3.146|3.149|3.23|3.192|3.187|3.376|3.413|3.449|3.465|3.726|3.695|3.713|3.906|3.895|3.878||3.93|3.911|3.884|3.866|3.851|3.813|3.764|3.725|3.751|3.537|3.505|3.533|3.499|3.528|3.467|3.559|3.494||3.449|3.383|||3.482|3.446|3.405|3.44|3.419|3.506|3.561|3.615|3.629|3.681|3.667|3.717|3.803|3.821|3.804|3.729|3.744|3.835|3.856|3.815||3.952||4.102|4.094|4.022|3.917|3.944|3.991|3.966|3.927|3.9||3.925|3.928|3.936|3.98|4.054||4.262|4.318|4.486|4.414|4.475|4.491|4.549
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|20.25|20.15|20.2|20.6|20.2|20|20.25|20.6|||21.7|20.25||||20|20|20.5|21.15|20.15|19.6|19.06|18.92|18.9|19.02|19.46|19.22|19|18.54|19.5|18.5|19.48|18.74|18.98|18.38|19.68|19.22|19.04|19.84|21.6|20.3|20.3|20.4|20.55|20.95|21.8|20.5|20.7|20.95|21.35|21|20.55|21|20.95|20.5|20.95|20.95|20.4|22.3|21.7|21.2|21.15|20.5|20.5|20.5|20.7|20.3|20.95|21|21.95|22.05|22.6|23.75|22.85|22.9|22.75|21|22.25|23.55|25.8|26.35|26.5|23.3|19.06|19|18.98|24.5|16.8|15.92|14.2|14.58|13.38|13.04|13.44|13.5|13.54|13.86|13.98|14|14.32|14.16|14|14.68|14.16|14.7|14.7|14.48|14.48|14.64|14.92|15.6|16|15.94|15.26|14.5|13.24|13.48|12.48|12.12|12.2|11.8|13|13.66|13.24|14|11.2|10.64|10.78|9.76|10|10|9.8|9.99|10|9.9|10|9.87|9.74|9.89|9.97|9.8|9.8|9.8|9.77|10.04||10.5|10|9.99|10|10|10.5|10.56|10.32|10.58|10.4|10.76||10.82|10.94|10.6|11|11.5|11.38|11.88|11.6|12.36|11.96|12.12|12.42|12.48|13|13.34|14.68|14.5|14.86||13|13.5|14|14.4|14.22|14.7||14.14|14|13.9|14.2|13.9|14.3|14.36|14|14.48|14.3|14|14|14|13.9|14|14|14.96|14.1|14.34|14.5|||14.2|14.3|14.48|14.6|14.7|15.38|15.5|15.48|15.98|15.86|15.74|15.06|15.08|15.32|15|14.94|15|14.56|15.08|15.5|14.66|14.46|14.38|14.1|14.2|14.96|15.5|17.42|18.7|18.68|18.7|17.8|18.18|17.8|18.02|18.76|18.98|18.56|19|18.8|18.88|19.18|19.18|18.98|18.72|19
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|375|370|365|359|350.5|333.5|340|340||331.5|327.88|340|||338.5|338.5|330.5|330|349|350|354.81|355|348.5|351|339.41|338.5|354.5|355|352.5|353.5|356.02|354.5|364.5|363.14|353.5|356.5|365|367.5|380|384|385.5|386|400|401.15|410|417.5|421.5|423.5|424|425|426|408.98|386.41|376.5|374.1|368|369|389.5|385.88|396|388|390|392|385|398.05|394.5|382.5|416|420|420|418.5|425|423.5|435.21|455|437.5|441.5|446.76|448|438.68|450.3|456.82|472.5|475|449.25|447.63|446|438.5|434|430|434.22|435|420.8|420.41|421.88|417.5|414|412.82|414||413|409.75|408.41|412|415|418.5|400|414.18|419|415|414.5|415|403.5|404.5|405|398|394.51|394|404|393.5|393.5|390|400|396|395|395|394.5|394.5|384.78|386.5|390|381.5|395|395|395|385|382|375.1|379.86|383.18|384|378|379.5|382.35|390|400|394.48|400|393.5|385|380|376|377.01|400.5|409.75|407|410|409|415|414.5|409.5|420|420|418.45||422.5|410|417.5|419.79|416|415|412.5|409.5|408|404|410|410|408|410||405|403.55|403.5|410|400|402.5|407|409.5|399|390|375|375|394|367.53|370|370|370|370|370|370|363.5|366.37|360.55|379.5|||377.62|372.5|370|370|370|376.59|375|377|375|382|381|385|384.5|379.5|379.56|378|375|375|369|365.21|375.21|388|390.5|399|395.35|397.7|406.85|399.57|380|379|380|374|368.86|363|363.66|375|369.5|361|378|383|383|385.38|384|384|385|385
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||22.2|22|21.02|20||||||||||||21.23||||21.57|20.75||21.88|22.65|||23.52|||22.85|22.4||22.7|22.75|22.5|21.95|21.55|21.02|22|23.45|||26.6|27.3|27.85||26.7|26.5|26||25.52|26.6||24.45|24.15|24.2||25.65|25.9|||25.4|26.65|||28.3|28.65||31.5|||32.21|31.05|||31.8||31.8|31.65|32.8||31.82||||||30.7|30.55|31.12|31.85|31.85||31.1|31.55|30.85|30.65||31|31.3|31.2||31.77|32.15||31.57||30.2|29.15||29.05||28.75||28.62||28.55|||28.25||30.15||32.25|||31.5||31.35|||31.26|31.6|31.55||30.05||31.65||||29.8|31.1|30.75||31.2|||32.65|31.8|||30.55||30.8|||||29.75|29.25|30.6|30.35|29.75||30.2||||30.5|31||31.2|31.6||27.55|||27.75|||||27.75|27.4|27.15|26.45||26.1|||26.6||26.85||27.5|26.9|26.35|26.3||25.8|||25.5|25.1|||26.55||29.45|32.4|32.1|32.2|32.1|31.25||32.2||31.05||30||||30.5||31.55|31|30.65|31.05|31.15||31.3|31.07|30.95||||31.09||30.8|30.8|32.3||32.9|33.41|33.6||32.95
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|11.8|11.77|11.73|11.4|11.13|10.82|10.65|10.82||10.92|10.83|10.64|||10.56|10.6|10.69|10.83|10.75|10.59|10.56|10.76|10.62|10.49|10.45|10.67|10.72|10.94|11.23|11.52|11.28|11.43|11.36|11.17|11.05|10.97|11.08|11.03|11.44|11.9|12.01|12.03|12.1|12.22|12.6|12.83|12.78|12.73|12.77|12.93|13.34|11.16|11.34|11.17|11.29|10.98|11.03|11.19|11.6|11.96|12.02|12.17|12.2|11.98|11.76|11.75|11.68|12.08|12.04|12.2|12.25|12.33|12.4|12.38|12.51|12.57|12.65|12.65|12.69|12.59|12.5|12.38|12.6|12.56|12.91|12.61|12.51|12.45|12.48|12.6|12.81|12.91|13.11|13.27|13.56|13|13.15|13.22|13.2|13.04|13.03|13|13.09|13.1|13.18|13.4|13.42|13.7|14.88|14.86|14.74|14.75|14.7|14.36|14.34|14.44|14.33|14.28|14.1|14.21|14.17|14.22|14.4|14.37|14.02|14.3|14.28|14.3|14.18|14.24|14.4|14.3|14.34|14.49|14.44|14.42|14.43|14.28|14.51|14.46|14.68|14.79|14.9|15.28|15.64|15.59|15.35|15.52|15.61|15.92|16.14|16.14|16.15|16.17|16.17|16.21|16.37|16.32|16.42|16.53|16.29|16.14|15.92|16.11|16.3|16.3|16.44|16.41|16.58|16.54|16.36|16.42|16.41|16.57|16.63|16.62|16.68|16.61|16.45|16.18|16.72|15.9|15.34||15.09|15.2|15.1|14.91|15.17|15.31|15.3|15.26|15.24|15.1|14.98|15|15.02|15|15.05|14.95|14.87|14.84|14.7|14.83|||15.02|14.95|15.12|14.9|14.94|15.29|15.35|15.41|15.46|15.73|15.89|16.06|16.09|16.34|16.38|16.25|15.88|15.78|15.72|15.78|16.21|16.4|16.13|15.67|16.24|16.24|16.24|16.14|16.24|15.67|15.72|15.5|14.85|14.89|14.68|15|15.03|14.95|15.35|15.68|15.88|15.9|16.29|16.5|16.42|16.4
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|23.6772|23.3812|23.9731|23.9731|23.2121|22.747|22.9161|22.451|||22.5779|22.8315||||22.5356|24.1|23.1698|32.9789|32.3024|32.5138|33.9091|34.6278|34.3319|33.444|33.9936|35.0929|35.2198|35.3043|37.0378|37.0801|37.4607|37.8412|36.7419|36.2345|36.0654|35.6003|35.0084|35.0084|35.6849|35.2621|35.6426|35.8963|36.5305|37.0801|38.6445|39.0673|38.6022|38.4331|38.3485|38.2217|37.4184|36.8264|35.9385|35.8963|37.0801|36.9956|35.4312|32.3024|32.8521|33.0212|33.7822|34.9661|34.6278|34.3742|34.2896|34.1205|35.7694|35.6849|35.6003|35.8117|36.1077|36.2345|35.9385|36.2768|36.5305|36.3614|36.4882|36.3614|37.4184|37.6721|37.5452|37.5452|37.6721|38.3063|37.1647|38.0103|38.56|38.6868|38.264|38.264|38.56|39.0673|39.5747|39.8284|40.378|40.5049|41.0122|41.3082|41.2659|40.8854|40.7163|39.7015|39.7438|39.7438|39.7438|39.7015|40.2089|41.6464|42.2806|43.1263|43.8027|42.6189|42.2806|42.6189|42.5343|42.5343|42.8726|42.8726|42.3652|43.2108|43.2108|42.7035|41.9424|43.1263|49.8912|57.4171|57.1634|56.8252|56.1487|56.7406|56.5715|56.3178|56.6561|56.9098|55.8105|55.9796|55.9796|56.2333|56.1487|56.2333|55.8105|56.2333|56.3178|56.4869|55.7259|56.4869|56.9943|56.8252|58.0936|58.1782|58.8547|59.362|60.0385|60.7996|62.5754|62.4908|63.6747|62.9982|62.7445|63.2518|63.3364|62.9136|62.9136|62.7445|62.4908|62.9982|63.421|63.3364||62.7445||62.1525|62.5754|62.9136|62.7445||62.068|61.9834|62.5754|62.4908|62.2371|61.7297||59.7848|59.1083|59.1929|61.8989|70.0168|68.6638|69.0866|68.9175|68.5792|68.3255|67.2262|67.7336|68.6638|65.8732|65.7887|65.9578|65.8732|68.0718|68.4947|76.0206||||79.6|80.49|80.39|79.8|80.29|82.17|85.13|85.62|86.71|87.5|88.39|87.8|88.98|89.18|88.09|87.8|86.22|87.5|89.87|90.17|90.07|91.65|91.45|89.47|88.68|89.57|93.23|94.21|93.13|89.77|91.65|90.17|90.46|88.88|90.86|89.18|87.4|89.87|91.35|93.52|94.31|95.4|93.13|91.15|90.26
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|13.988|14.1|14.3|14.974|14.4|13.92|14.48|13.844||13.27|13.662|12.7|||12.7|13.28|13.7|14.098|14|14.1|14.27|14.38|14.358|14.3|13.986|13.898|13.7|14|14.354|14.5|14.06|14.3|14|14|14.108|14.08|14.456|14.59|15.14|16.02|15.65|15.694|16.298|16.698|16.8|16.5|15.986|15.49|15.158|15.35|15.44|15.42|15.44|15.5|16|15.494|16|16.648|16.8|17.09|17.25|17.3|17.358|16.662|16.312|16.138|16.312|17|17.48|17.45|17.498|17.578|17.7|17.728|17.746|17.598|17.688|17.844|17.9|17.9|17.8|17.876|17.872|18.02|18.05|17.798|17.928|18.7|16.898|16.5|16.5|16.148|15.998|16|16|16|16.09|16.25|16.64|16.828|15.966|16.12|16.45|16.2|16.1|16.1|16.1|15.98|16|15.9|15.9|15.9|15.89|15.866|15.598|15.648|15.722|15.87|15.87|15.87|15.8|15.88|15.89|15.84|15.61|15.778|15.2|15.21|15.29|15.3|14.484|14.49|14.52|14.508|14.58|14.4|14.394|14.5|14.39|14.332|14.75|14.75|14.488|14.5|14.198|13.96|13.5|13.3|13.394|13.396|13.696|14.1|14.474|14.678|14.68|14.744|14.746|14.746|14.746|14.7|14.588|14.68|14.96|15|15.09|15.15|15.15|15.14|15.14|15.14|15.13|15|15|15.14|15.14|14.98|15.1|15.198|15.2|15.29|15.41|15.34|15.42||14.968|14.85|14.75|14.75|14.86|14.988|14.55|14.55|14.55|14.6|14.56|14.54|14.5|14.5|14.55|14.548|14.538|14.55|14.5|14.64|||14.7|14.55|14.6|14.61|14.59|||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|46.95|45.6|46.22|47|44.98|44.73|44.16|45.99|||44.59|46.03||||44.56|44.73|47|48.88|46.6|46.2|46.95|45.9|45.19|45.99|45.5|46.5|46|48.4|51.19|46.9|45.13|40.6|41.98|41.48|43.01|43.01|42.5|43.2|44.2|45|45.4|45.16|45.33|46.14|46.96|45.09|45.45|45.5|45.5|46.48|46.8|47.8|46.45|43.75|42.08|42.25|45|43.8|45.84|44.99|45.69|46.45|46.5|46.7|48|51.24|55|54.99|53.82|53.92|53.5|55.87|56.97|54.4|54.4|54.25|54.5|52.48|51.57|52.61|51.49|52.5|52|52.4|52.52|53.5|52.44|51.39|54.29|56.99|54.82|54.45|55.93|54|51.99|50.9|51.98|49|49.5|48.9|49.7|51|50.5|51.97|52.76|51.51|54.99|52.66|50.61|51.83|51.21|52.39|52|51.8|49.12|49|49.83|50.99|52.4|53|53.48|55.4|55.55|55.54|53.49|55.39|57.96|59.19|59|54.39|55.25|59.96|49.19|49|45.49|45.2|45.64|45.5|46.9|47.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|41.05|41.51|41.25|41.55|41.25|40.19|39.95||||41|39.59||||40.8|41.3|40.95|41.4|42|41.65|41.35|40|39.95||39.67|39.83|40.04||39.6|39.21|38.91|39.6|40|39.15|38.05||36.25||||37.35|38.01|37.26|||||37.35|37.77||||37.59|37.94||38.02|37.77|||37.85|37.88|37.99|37.64|38|37.95|||39.5|39.24|||39.35|39.15||39.35|39.05|39.3|39.45||39.45|39.5|39.7|39.95|||40.65|41.4|41.8|42.03|42.4|42.8||||42.75||43.35|43.45||||||||43.48||41.86||42.52||||43.77|43.95||44.45|44.29|44.13|44.64|44.07||44.4|||42.26||||41.98|42.4|42.3|41.8|41.64|41.2|41.3||41.6|40.65|||41.65|41.61||||40.02||40.01|39.95||39.8||42.4|||44.2|44.84|||43.59||42.72||41.95|41.49|40.39|27.8052|27.8052|28.0869|27.8052|27.6628|27.9135|27.8238|27.9103|27.734|27.8106|28.4105||28.7776|28.8662|29.8328|29.0869|28.8377|29.1592|29.1937|28.9801|29.1937|29.7787|28.5868|28.6577|29.3266|28.2439|27.4136|27.8097|27.5115|27.6835|27.556|27.1644|27.2122|27.0576|27.0572|27.3438|||26.8796|26.8796|26.7728|26.8262|27.1088|26.918|27.0576|27.3068|27.4848|27.3834|27.8764|27.8408|28.0482|28.3339|26.844|26.2031|26.2031|26.0607|26.008|26.2602|26.3456|26.3573|26.0963|26.1675|26.2844|26.2031|26.2558|26.239|26.3065|26.3648||26.16|25.78|||24.71||24.07|24.61||25.05||24.68|||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|183.2|179|179.2|175|176.8|180.2|180.72|182.4|||184|184.4||||192|190|196.1|182.5|187|185.2|188.2|188.5|184.8|187.2|191.8|194|193.6|199.2|198.2|196.2|196.3|193.2|194.2|194.2|197|192.4|194|197.2|209.5|210.47|208|208.97|208.5|214.5|214.97|209|213.25|214.5|250.88|249.5|249.5|247|239.25|248|238|240|232.75|234.5|233.5|235.25|229.5|233.04|226.5|221.5|217.25|214|213.25|212.5|213.3|214.7|217|216.75|217.25|206.5|198.8|197.16|204|204.9|203.1|197.34|199.2|197.97|199.1|200.5|199.55|200|199.66|204.5|203.45|209|210.5|211.25||206.5|202|199.99|197.8|202.45||199.65|||203.6|211|206.6|208|197.8|206|206.75|215.25|220.5|219||219|215.75||218.5|207|199.9||197.2|195.6|193||192.99|192.8||188.5|188.2|190.4|190.3|188.8|187.2|192|191.39|187.8|186.8|||184.4|183|183.6|182.4|181.6||180.07|179|178.62|||187.2||185.75||185.8|||178|178.3||186.56|186.8|185.59||184.7|184.7||189.4||187.23||183.91|187.1|186.8|181.98||186.21|196.73|||191.82|194|||196|195.85|198|195|197|195.8|190|197.1||194.8|194.8||185|186.8|175.58|167.8||167.4|||||160.8|161.2|157.8|153.4|||151.9|149.22||154.1|155.7|161.08|165.63|162|155.4|153|148.5|147.67||150.4||146.02|149.38||143.97||142.5||143.6|141|140.4|143.78|140.62|136.5|133.3|129.8|122.37|126.5|131.5|127|126.4|125.8||127.6|125.8
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|14.85|15.95|14.5|14.3|13.95|14|13.85|14.4|||12.5|12.3||||12.3|12.35|13.15|13.4|13.5|13.1|13|13|12.45|13.05|13.65|12.85|13.9|17.5|15.85|14|13.7|13.45|12.55|12.6|12.55|12.6|13|12.6|12.4|12.6|12.75|11.8|11.95|12|12.15|12.3|12.05|13|14.25|14.25|14.3|15|13.8|13.45|13.55|13|13|13.65|13.8|14|13.95|13.5|13.5|14.5|14|15.5|15.65|15.75|18.1|17.55|11.15|11.2|10.75|11.05|11|11.15|12.45|11.35|11.3|13.9|14.25|14.6|14.4|15|14.7|14.1|20.2|23.7|26|38|35.4|34.9|35.5|38.3|39.9|35.7|32.2|34.9|29|24|22|24|22.1|24.6|23|24.7|21.2|22|20.5|19.9|20|19.55|19.7|20|19.5|19.4|19.4|19.3|19.25|19.2|19.4|19.45|18.75|19|18.9|18.95|19|18.5|19.25|20|18|17.5|17.95|17.85|17.95|18.4|18.45|18.8|18|18.7|18|17.2|17.5|17||17.7|19.1|17.65|18.95|18.2|16|15.95|15.5|19.5|20.3|22.4||16.6|15|15|13.85|13|12.8|12.2|12.9|12.9|12.7|12.5|12|12.15|11.85|12.3|11.5|12.45|12.2||12.3|12.05|12|12.5|11|11.5||11.55|11.55|11.5|10.6|11.45|11|11|11.1|11.2|11.3|11.1|11.5|11.2|12.2|12.95|10.95|10.95|10.8|10.95|11.2|||11.2|11.8|12|12|12.7|11.55|12.7|11.9|12.2|12.2|12.35|12.2|12.2|12.55|13.2|13.4|13.3|12.6|12.9|13.3|13.75|13.9|13.95|13.75|14|13.95|14.8|13.75|14.1|13.8|12.9|11.4|10.9|11|10.95|10.85|11.1|10.5|11.55|11.95|13.1|15.25|10.75|10.45|10.45|10.5
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|62.77|62.3|62.3|60.3|60.27|61|61.9|62.5|||62.5|61.8||||62.4|63.3|62.3|62.1||60.4|60.2|59.9|58.7|||58.1|||59.1|58.39|||54.6|53.58||||54.6|56.6|||54.97|55.31|56|56.3||57||57.5|56.45|56.8|56.2||54.1|52.83|52.8||||||54.65||53.98||54.05|54.6|||56.15|57.2|57.8|59||58.7|57.86|58.6||57.91|||59.1|59||54.1|54.1|53.5|53.04||||54||||54.6|54.2|||||||||56.3|||||||||||56.3|56.77|56.95|56.87||||57.5|57.2||57.3|57.4|56.9||||56.8|||57.21||||57.5||57.2|||||||||||||||||||58.84|58.9|58.82|59.3||||60.0577|59.6|59.6|59.7|59.2435|59.1|58.7614|58.5556|59|58.9|58.8807||60.3626|60.3812|60.126|60.1|59.7|59.7971|58.8956|58.57|58.9544|58.4991|58.9161|58.4|58.3687|57.7683|57.8851|58.5325|57.354|57.5|57.595|57.895|57.3|57.3256|56.742|57.5357|||57.7991|57.995|57.7|57.7|58.6956|58.1213|58.2|58.8|59.2901|58.603|58.8362|59.1911|60.2312|60|59.9991|58.4783|59.2761|58.7208|59.179|58.9886|60.2226|61.8512|62.3959|61.7027|61.3495|61.518|63.4961|66.699|64.2417|64.0159|62.66|62.04|62.1|62.25|61.94|62.05|61.87|60.96|62.54|64.23||63|63.04|62.67|62.3|61.91
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|2.31|2.37|2.34|2.52|2.21|1.82|1.535|1.4||1.32|1.345|1.44|||1.4|1.375|1.34|1.42|1.425|1.445|1.51|1.48|1.485|1.485|1.48|1.535|1.52|1.535|1.565|1.57|1.59|1.625|1.6|1.62|1.58|1.43|1.5|1.575|1.62|1.66|1.67|1.675|1.735|1.67|1.67|1.675|1.75|1.69|1.62|1.695|1.73|1.685|1.64|1.495|1.45|1.415|1.46|1.3|1.355|1.475|1.49|1.5|1.54|1.62|1.745|1.75|1.74|1.85|1.975|2.16|2.19|2.07|1.925|1.86|1.91|1.89|1.945|1.945|1.925|1.955|1.99|2.03|1.96|1.985|2|2.04|2.06|1.975|1.985|1.97|1.94|1.975|2.06|2.13|2.13|2.12|2.13|2.15|2.15|2.05|2.05|2.1|2.12|1.89|1.87|1.885|1.89|1.9|1.92|1.935|1.915|1.94|1.95|1.98|1.84|1.85|1.87|1.895|1.96|1.995|2.04|2.08|2.04|2.22|2.08|1.75|1.79|1.89|2|2.03|2.05|2.16|2.23|2.23|2.36|2.37|2.38|2.42|2.52|2.59|2.63|2.62|2.83|2.82|2.68|2.98|3.14|3.26|3.24|3.19|3.18|3.25|3.31|3.2|3.1|2.79|2.55|2.35|2.38|2.28|2.19|2.24|2.29|2.29|2.21|2.29|2.33|2.32|2.34|2.37|2.41|2.42|2.35|2.44|2.37|2.25|2.21|2.23|2.12|2.05|2.07|2.1|2.13||2.18|2.23|2.27|2.2|2.3|2.1|1.98|2.07|1.965|1.865|2.05|2.28|2.36|2.46|2.41|2.29|2.24|1.98|1.88|2.88|||3|3.06|3.33|2.9|2.28|2.41|1.95|1.51|1.435|1.24|1.205|1.225|1.52|1.275|1.04|0.946|0.77|0.71|0.648|0.64|0.65|0.654|0.67|0.66|0.63|0.636|0.64|0.634|0.638|0.628|0.638|0.63|0.59|0.578|0.546|0.562|0.556|0.54|0.566|0.58|0.588|0.582|0.59|0.6|0.604|0.578
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|54.1|55|54.4|56.3|60|54.14|53|53.8||52.42|52.51||||52.68|54|55.2|57.79|58.2|59.8|60.5|70|74|72.25|89.72|89.8|89.8|89.8|90|98|92|84.92|81|84.68|82|80|85|84.52|92.12|94.8|90|94.8|93|93|98|105|109.5|106.08|114.5|119.5|119.63|125|124|127.79|133.42|120.17|126|157.5|115|117.5|115.5|115.05|117|120|126.5|120|120|122.5|123|127.5|126.18|113.5|117|126.65|129.5|127.41|129.5|125.5|128|132|140|140|133.38|147.5|136.05|145|145.22|145.5|156.1|165|172.5|175|162.5|160|140.5|139.66|145.3|150|||159.5|154|135.98|129.5|135.05||113.5|115|113.98|116.98|119.5|116.17|116.17|116.88|115.85|118.5|122|123.75|129.17|134|145|143.5|145.4|147|152.5|160|158.05|160|158.9|157|162.5|156|164|162.5|149.18|152.5|146.06|137.45|139.5|137.7|140.5|140|139|137|142.88|143.47|145.3|144.4|148.5|148.5|144.5|139.5||142|147.5|145.59||150.59|153.62|160|140.5|153.5|150|150||150.59|153.06|151|155|156|162.75|164.75||||168|160|160|||165|164|168.5||168.5|165.5||167|168.25|170|170|170.5|170.5|177.52|177.06|174.75|172|172|172|168|167.5|161.08|161|178|||182|179|184.2|191.62|182|191.07|184.4|193|191.15|191|200.75|202|200|196|206|202|190.12|200|195|191.4|200|200|193||195|203|204|195.5|||195|200|196|198.5|193.68|193.65|200|200|200|200.6|197.21|205|205|205|195.5|195
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|138.4|138|141.4|138.8|136.8|134.8|133.2|139.4|||133.2|132.6||||134.6|140|147.2|148.4|165.6|168.8|165.2|157.6|151|147.4|156.6|159.4|164|197.4|202|185.8|184.4|184.6|179.8|170.2|166|160.4|152|150.6|156.4|154|154.4|156.6|156.8|155.8|155|152|156.8|156.8|160.2|160.8|156.8|147.2|133.8|129.8|128.6|136.4|136.8|136.6|143|143.8|147|148.8|143.2|137|145|141.2|149.6|152.4|154.4|159|165.6|167.6|167.4|165|163|156|153.6|162.4|166|167.4|161.6|161.4|165.8|157.2|156.2|144|145.8|145.4|145.8|145.2|145.6|151.2|154.4|150.8|150|151|150|152|154.4|153.4|150|150|154.2|155|151.6|151.2|161.6|158|165.2|166.8|164.6|161|158.8|156.8|157.8|157.6|165.8|166.6|166|169.2|176.6|174.4|172.4|168|167.2|174.8|183.6|187.6|198.6|206|204.5|207|207|209|205|194.6|195|180.4|180|164.8|161.4|161|162.2|167.8||168|166.4|159.4|161|159.8|142|140.8|138.6|134.6|134.4|139.6||133.8|135|130|127.8|123.8|117.6|118.2|116.6|118.2|116|114.6|116.4|120.2|128|128.4|125|115|117.8||111.4|111.4|110.4|110.8|112.6|112.8||111.8|109.2|113.4|110.6|123|121|109.8|106|101.8|96.2|89.2|82.7|84|80|76.6|77.1|77.1|78.1|77.5|79.2|||79.2|78|78.8|79.3|79.3|79.6|84.2|86.8|86.7|87.8|87.4|87.8|86.4|86.9|88.3|87.8|86.8|87.9|87.8|85|85|84.4|81.8|82.5|80|80|80.4|81.2|83.3|83.9|81.5|78|78.5|79.9|78.8|82.4|82.5|79.9|85.9|90.9|91.8|89.8|88.8|88.9|86.9|85
06144|101072|/equities/sjec-corporati|CHINA_A50|20.95|21.08|21.43|21.07|20.99|20.5|20.59|20.5|||20.58|20.95|20.95|21.3|21.58|21.6|21.52|21.7|21.93|22.08|22.98|22.42|22.34|22.13|22.03|22.33|22.59|22.86|23.24|23.29|22.35|22.97|22.79|22.83|22.84|23.7|24.09|23.6|24.47|25.05|24.89|25.3|23.45|23.19|22.79|22.63|23.35|23.44|23.64|23.11|22.9|22.87|21.93|21.86|22.1|22.16|21.66|22.59|22.84|23.3|21.6|21.53|21.94|21.62|21.97|21.88|22.88|24.15|24.4|25.3||||||26.7|27.77|28.06|28.27||27.84|28.48|27.76|27.55|27.35|27.65|28.07|28.08|28.68|28.8|30.57|30.58|29.47|28.08|25.97|24.82|25.87|25.84|23.75|23.55|23.27|23.68|23.46|23.4|22.89|23.29|23.2|24.13|24.7|24.05|24.4|24.8|24.87|23.59|23.75|24.64|25.85|26.95|26.95|27.65|27.57|28.28|28.1|28.09|27.12|27.09|27.52|28.07|27.7|28.45|28.29|28.28|27.38|28.22|28.1|28.09|28.12|28.77|29.35|28.75|29.58|28.07|28.36|28.46|28.37|27.78|29.31|29.42|31.31||33.4|34.05|34.83|35.86|36.74|37.19|36.53|34.84|35.15|35.15|34.26|34.48|34.48|35.99|34.44|35.25|35.76|35.69|36.5|34.11|36.01|37.8|39.85|||||||||||||39.49|40.58|40.97|40.81|43.1|44.08|44.68|43.2|41.87|40.49|41.5|42.1|42.5|42.26|41.23|||43.7|40.5|42.59|43.33|40.81|41.45|42.8|41.35|44.19|47.94|49.45|47.49|48|49.68|49|53.49|54.76|51|50.65|49.53|51.4|51.08|52.58|53.71|53.8|65.67||||||||||63.27|57.52|53.5|54.7|60.89|59.48|60.45|60.53|55.03|51.6|55.88|53.5|49.8|46.6|47.5
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.53|3.56|3.58|3.57|3.61|3.6|3.55|3.62|||3.66|3.62|3.6|3.58|3.55|3.52|3.54|3.55|3.57|3.58|3.59|3.61|3.58|3.57|3.57|3.59|3.6|3.62|3.62|3.63|3.57|3.6|3.59|3.6|3.6|3.6|3.62|3.62|3.64|3.66|3.63|3.61|3.64|3.66|3.65|3.76|3.81|3.82|3.82|3.86|3.9|3.88|3.88|3.87|3.93|3.91|3.89|3.93|3.89|3.92|3.82|3.76|3.79|3.77|3.74|3.76|3.73|3.79|3.79|3.83||||||3.94|3.86|3.92|3.88||3.93|3.7|3.67|3.65|3.63|3.64|3.63|3.59|3.63|3.61|3.61|3.62|3.65|3.67|3.65|3.65|3.65|3.65|3.66|3.64|3.64|3.6|3.59|3.62|3.57|3.54|3.51|3.55|3.56|3.59|3.63|3.64|3.63|3.63|3.64|3.58|3.6|3.69|3.64|3.65|3.6|3.66|3.65|3.65|3.64|3.56|3.43|3.48|3.43|3.5|3.54|3.55|3.48|3.53|3.53|3.41|3.37|3.36|3.33|3.43|3.45|3.43|3.46|3.51|3.6|3.58|3.61|3.62|3.65||3.66|3.62|3.6|3.61|3.6|3.65|3.68|3.67|3.68|3.68|3.63|3.6|3.6|3.63|3.63|3.65|3.84|3.88|3.91|3.93|3.9|3.86|3.9|3.96|3.96|3.93|3.92|3.91|3.93|3.87|3.85|3.88|3.89|||3.81|3.82|3.83|3.87|3.77|3.77|3.81|3.79|3.77|3.85|3.94|3.99|4.02|3.95|3.84|||3.86|3.86|3.93|3.98|3.99|3.91|3.89|3.95|3.98|4.11|4.14|4.11|4.08|4.13|4.14|4.12|4.17|4.06|4.05|4.06|4.11|4.11|4.13|4.14|4.17|4.17|4.32|4.42|4.35|4.32||||||4.19|4.25|4.16|4.23|4.46|4.82|4.74|4.76|4.51|4.54|4.47|4.52|4.61|4.64|4.58
06146|100727|/equities/anhui-conch|CHINA_A50|30.15|29.49|29.85|29.29|29.03|28.52|29.01|29.4|||29.7|29.84|29.4|29.45|29.71|30.01|30.53|30.99|31.65|31.8|31.75|32.23|30.91|30.78|30.97|31.31|31.35|31.76|32.52|32.75|31.98|32.17|31.65|31.95|31.99|32|32.25|32.46|32.48|32.91|34.14|34.15|34.16|33.89|33.83|34.7|34.78|34.86|34.59|34.62|35.17|34.4|32.77|31.39|31.99|31.88|31.63|33.35|34.98|35.75|34.42|34.1|34.34|34.93|35.48|35.36|34.78|35.78|34.97|35.87||||||37.29|37.24|37.18|36.68||36.8|36.36|35.35|35.11|33.06|33.12|33.17|32.96|33.7|36|36.32|36.3|37.18|37.41|37.38|37.42|37.98|37.95|38.58|38.48|37.59|37.98|37.47|37.29|36.49|37.25|37.17|38.78|39.26|38.56|39.1|38.94|39.77|38.6|38.12|37.75|38.34|39.7|38.94|39.88|37.96|38.7|38.65|38.68|36.58|35.02|34.4|33.84|33.59|34.18|34.43|34.45|33.99|34.32|32.87|32.03|31.49|32.12|32.4|33.87|33.5|33.11|33.53|34.05|36|35.73|36.48|34.9|37.46||37.5|37.15|37.33|37.84|36.24|36.25|36.33|36.09|35.49|35.23|34.47|34.32|33.33|34.19|34.29|34.29|34.36|35.58|35.84|36.23|35.69|36.05|36.13|35.36|35.45|36.24|36.35|36.09|36.36|35.55|35.05|34.67|35.06|||34.3|34.08|34.14|34.54|32.7|32.97|32.94|32.65|32.65|33.58|34.35|34.63|35.13|35|33.77|||34.19|33.63|33.45|32.64|32.8|31.75|32.49|31.82|31.89|32.88|33.56|33.46|34.39|34.4|34.38|34.46|33.1|32.59|32.28|32.17|32.5|31.97|32.46|32.8|33.39|33.17|35|35.5|34.47|34.1||||||33|32.68|31.72|31.29|33.67|36.49|36.17|36.87|37.1|35.98|34.74|35.14|36.1|35.29|33.9
06147|101062|/equities/beijing-bank|CHINA_A50|5.76|5.72|5.77|5.69|5.74|5.7|5.6|5.64|||5.7|5.66|5.63|5.67|5.75|5.79|5.96|5.99|6|5.98|5.97|5.99|5.97|5.97|6|6.04|6.04|6.12|6.11|6.08|5.95|5.96|5.96|5.97|5.98|6.03|6.05|6.06|6.15|6.16|6.1|6.06|6.09|6.1|6.07|6.1|6.17|6.19|6.15|6.2|6.22|6.16|6.18|6.18|6.13|6.08|6.07|6.14|5.98|6.04|5.83|5.77|5.78|5.73|5.78|5.78|5.86|5.92|5.93|5.99||||||6.15|6.03|6.06|5.94||5.95|5.82|5.8|5.78|5.74|5.8|5.75|5.7|5.73|5.74|5.78|5.78|5.85|5.87|5.84|5.85|5.82|5.82|5.84|5.82|5.9|5.74|5.77|5.82|5.78|5.75|5.75|5.81|5.81|5.81|5.85|5.87|5.83|5.82|5.83|5.81|5.9|5.99|5.98|5.99|5.95|5.96|5.96|5.97|5.91|5.86|5.66|5.73|5.73|5.79|5.84|5.86|6.09|6.08|6.04|5.87|6|6.07|6.01|6.02|6.04|5.99|5.97|6|6.09|6.06|6.08|6.06|6.17||6.23|6.17|6.19|6.25|6.28|6.42|6.48|6.48|6.62|6.67|6.66|6.68|6.7|6.78|6.82|6.83|6.84|6.88|6.91|6.92|6.88|6.85|6.88|6.9|6.94|6.91|6.9|6.84|6.86|6.81|6.83|6.83|6.86|||6.83|6.83|6.85|6.84|6.77|6.84|6.88|6.9|6.86|6.92|6.97|7|7.05|6.96|6.83|||6.85|6.88|6.94|6.96|6.94|6.92|6.92|6.87|7.06|7.18|7.22|7.2|7.2|7.24|7.24|7.3|7.38|7.35|7.35|7.36|7.44|7.37|7.39|7.38|7.4|7.36|7.52|7.52|7.48|7.45||||||7.35|7.38|7.29|7.26|7.56|7.9|7.81|7.82|7.6|7.63|7.52|7.63|7.74|7.76|7.69
06148|9217|/equities/bank-of-china|CHINA_A50|3.54|3.55|3.58|3.58|3.6|3.59|3.57|3.63|||3.66|3.66|3.63|3.63|3.6|3.57|3.58|3.6|3.61|3.61|3.6|3.62|3.59|3.58|3.6|3.61|3.64|3.65|3.66|3.67|3.61|3.62|3.62|3.61|3.62|3.62|3.62|3.62|3.63|3.64|3.62|3.6|3.62|3.63|3.62|3.66|3.69|3.69|3.68|3.7|3.72|3.73|3.75|3.75|3.75|3.73|3.71|3.73|3.69|3.72|3.62|3.55|3.55|3.54|3.54|3.55|3.56|3.62|3.62|3.66||||||3.75|3.68|3.71|3.67||3.69|3.6|3.58|3.55|3.54|3.55|3.54|3.51|3.53|3.53|3.53|3.54|3.58|3.59|3.56|3.58|3.57|3.56|3.58|3.56|3.57|3.52|3.52|3.54|3.5|3.48|3.48|3.51|3.51|3.53|3.57|3.57|3.56|3.56|3.55|3.53|3.56|3.66|3.63|3.6|3.57|3.62|3.62|3.64|3.61|3.58|3.47|3.52|3.5|3.56|3.62|3.8|3.73|3.77|3.77|3.63|3.59|3.55|3.51|3.61|3.62|3.61|3.65|3.68|3.76|3.74|3.76|3.75|3.78||3.76|3.74|3.74|3.75|3.74|3.78|3.8|3.79|3.8|3.8|3.78|3.78|3.8|3.84|3.83|3.83|3.85|3.87|3.91|3.93|3.9|3.86|3.88|3.91|3.93|3.92|3.9|3.88|3.89|3.84|3.82|3.83|3.85|||3.82|3.81|3.83|3.86|3.8|3.79|3.81|3.81|3.8|3.86|3.95|3.96|4.01|3.94|3.86|||3.89|3.89|3.94|3.99|4.02|4|4.04|4.09|4.13|4.18|4.19|4.18|4.14|4.18|4.19|4.19|4.24|4.21|4.22|4.22|4.27|4.21|4.19|4.2|4.26|4.28|4.4|4.48|4.4|4.4||||||4.3|4.35|4.3|4.34|4.54|4.87|4.85|4.78|4.6|4.65|4.55|4.61|4.75|4.73|4.69
06149|101079|/equities/bank-of-comm|CHINA_A50|5.94|5.91|5.97|5.86|5.9|5.87|5.78|5.8|||5.82|5.76|5.71|5.66|5.64|5.66|5.75|5.74|5.76|5.78|5.8|5.83|5.83|5.81|5.84|5.87|5.87|5.95|5.96|5.94|5.85|5.86|5.86|5.84|5.83|5.85|5.86|5.86|5.9|5.94|5.89|5.85|5.85|5.88|5.87|5.91|5.99|6|5.97|5.94|6.02|6.04|6.07|6.06|6.07|5.97|5.95|5.97|5.85|5.9|5.75|5.67|5.68|5.61|5.61|5.6|5.67|5.75|5.73|5.74||||||5.89|5.82|5.86|5.76||5.8|5.67|5.66|5.63|5.6|5.62|5.6|5.53|5.57|5.57|5.63|5.62|5.7|5.72|5.66|5.68|5.68|5.67|5.7|5.69|5.7|5.54|5.51|5.55|5.51|5.5|5.49|5.52|5.53|5.56|5.63|5.64|5.61|5.62|5.62|5.59|5.66|5.79|5.77|5.72|5.68|5.72|5.74|5.77|5.73|5.68|5.57|5.6|5.65|5.71|6.07|6.05|5.98|6.01|5.97|5.79|5.77|5.72|5.68|5.74|5.75|5.73|5.79|5.86|5.99|5.96|6|6.02|6.06||6.02|5.98|5.97|5.97|5.98|6.03|6.07|6.05|6.06|6.07|6.05|6.04|6.06|6.11|6.11|6.12|6.13|6.18|6.21|6.22|6.19|6.16|6.2|6.25|6.27|6.26|6.23|6.2|6.23|6.14|6.16|6.18|6.21|||6.19|6.18|6.17|6.2|6.12|6.11|6.13|6.13|6.13|6.19|6.27|6.31|6.34|6.23|6.15|||6.17|6.16|6.22|6.28|6.3|6.26|6.27|6.28|6.33|6.41|6.44|6.41|6.39|6.44|6.45|6.45|6.54|6.51|6.51|6.52|6.56|6.49|6.48|6.49|6.53|6.56|6.71|6.76|6.71|6.68||||||6.58|6.68|6.63|6.75|7.06|7.45|7.23|7.2|6.85|6.89|6.82|6.92|7.1|7.1|7.03
06150|100290|/equities/baoshan-steel|CHINA_A50|6.79|6.8|6.85|6.71|6.62|6.54|6.44|6.51|||6.54|6.55|6.41|6.59|6.64|6.65|6.67|6.75|6.8|6.82|6.89|6.95|6.95|6.89|6.9|6.94|6.92|6.98|7.05|6.91|6.75|6.92|6.87|6.99|7.09|7.27|7.34|7.55|7.4|7.48|7.49|7.49|7.59|7.54|7.5|7.6|7.63|7.7|7.65|7.74|7.75|7.77|7.7|7.56|7.63|7.74|7.58|7.63|7.71|7.77|7.42|7.37|7.42|7.47|7.5|7.5|7.35|7.54|7.42|7.73||||||7.9|7.99|8.02|7.86||8.01|7.76|7.72|7.61|7.31|7.34|7.33|7.26|7.55|7.66|7.67|7.64|7.77|7.82|7.85|7.92|8.09|8.17|8.25|8.23|8.16|8.33|8.43|8.49|8.35|8.25|8.24|8.51|8.68|8.75|8.72|8.77|8.83|8.58|8.41|8.54|8.49|8.94|8.77|8.95|8.58|8.7|8.76|8.89|8.29|7.94|7.74|7.54|7.51|7.66|7.72|7.68|7.48|7.66|7.53|7.28|7.24|7.49|7.43|7.76|7.84|7.87|8.14|8.35|8.72|8.75|8.95|8.7|8.94||9.06|9.05|9.07|8.97|9|8.76|9.23|8.92|8.81|8.81|8.65|8.44|8.48|8.62|8.5|8.53|8.5|8.63|8.79|8.93|8.81|8.89|8.94|9.16|9.15|9.04|8.98|9.13|9.17|9.15|9.08|8.95|9.18|||9.3|9.27|9.24|9.56|9.29|9.26|9.13|8.96|8.62|8.75|8.81|8.81|9.05|8.9|8.58|||8.47|8.51|8.78|8.68|8.69|8.51|8.49|8.5|8.7|9.17|9.23|9.22|9.28|9.59|9.59|9.58|9.36|9.28|9.43|9.45|9.66|9.69|9.65|9.79|10.11|10.13|10.6|10.93|10.56|10.46||||||10.35|10.25|10.05|10.06|10.49|11.48|11.1|11.45|11.13|10.55|10.03|10.17|10.21|9.96|9.77
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.46|5.47|5.53|5.44|5.47|5.45|5.37|5.46|||5.47|5.44|5.41|5.47|5.5|5.43|5.51|5.54|5.57|5.57|5.6|5.64|5.58|5.56|5.61|5.65|5.68|5.71|5.74|5.77|5.67|5.69|5.68|5.68|5.69|5.71|5.73|5.73|5.78|5.82|5.8|5.74|5.75|5.76|5.73|5.84|5.89|5.9|5.89|5.93|5.97|5.97|5.95|5.95|5.99|5.96|5.97|6|5.89|5.98|5.76|5.67|5.69|5.65|5.76|5.77|5.78|5.9|5.91|5.99||||||6.15|6.05|6.14|5.99||6.08|5.84|5.81|5.75|5.73|5.76|5.78|5.76|5.78|5.82|5.92|5.9|6.05|6.08|6.02|6.04|6.07|6.08|6.08|6.05|6|5.83|5.84|5.85|5.79|5.78|5.79|5.84|5.87|5.92|6|5.98|5.96|5.97|5.93|5.91|5.94|6.28|6.32|6.21|6.18|6.17|6.2|6.21|6.14|6.14|5.89|5.94|5.94|5.96|5.95|5.96|5.88|5.95|5.93|5.8|5.8|5.76|5.88|6.22|6.23|6.17|6.23|6.17|6.27|6.24|6.28|6.3|6.37||6.28|6.22|6.19|6.2|6.21|6.31|6.39|6.35|6.38|6.39|6.41|6.47|6.53|6.62|6.63|6.64|6.65|6.69|6.75|6.79|6.75|6.64|6.68|6.79|6.8|6.67|6.68|6.64|6.7|6.58|6.58|6.61|6.55|||6.41|6.43|6.5|6.54|6.41|6.41|6.45|6.5|6.41|6.46|6.58|6.63|6.69|6.43|6.34|||6.39|6.39|6.51|6.49|6.54|6.48|6.47|6.67|6.75|6.79|6.84|6.74|6.66|6.66|6.68|6.71|6.82|6.76|6.76|6.76|6.89|6.75|6.76|6.79|6.94|6.95|7.12|7.26|7.26|7.15||||||6.83|6.95|6.83|7.09|7.58|8.28|8.1|8.16|7.43|7.45|7.24|7.31|7.45|7.44|7.35
06152|101119|/equities/cn-commu-cons|CHINA_A50|11.22|11.32|11.48|11.43|11.58|11.3|11.23|11.3|||11.33|11.48|11.42|11.58|11.82|11.91|12.54|12.5|12.67|12.65|12.57|12.65|11.97|11.87|11.96|11.95|11.91|12.02|12.13|12.11|11.89|12.18|11.95|12.07|12.11|12.5|12.35|12.52|12.75|12.48|12.55|12.47|12.45|12.2|12.22|12.33|12.58|12.63|12.66|12.77|12.91|12.91|12.95|12.07|12.19|12.24|12.06|12.54|12.77|12.66|12.13|12.85|12.94|12.74|12.94|12.93|12.75|13.06|12.62|12.78||||||12.97|12.64|12.57|12.72||12.38|12.44|12.25|12.23|11.53|11.78|11.77|11.83|11.97|11.88|11.98|12.18|12.47|12.56|12.55|12.67|12.73|12.85|12.93|12.95|12.75|12.84|12.96|13.26|12.85|13.06|13.08|13.74|13.59|13.67|13.86|13.79|13.85|14.08|13.1|13.23|13.46|14.23|13.63|13.77|13.77|13.59|13.82|13.41|12.19|11.11|11.1|11|11.09|11.15|11.2|11.25|11.1|11.32|11.28|11.14|11.4|11.27|11.23|11.37|11.4|11.45|11.77|11.88|12.3|12.29|12.47|12.16|12.1||11.97|11.72|11.74|11.81|11.77|12.06|12.17|12.19|12.25|12.29|12.3|12.48|12.66|12.76|12.89|12.89|12.9|12.94|13.01|13.16|12.99|12.96|13|13.04|13.02|13.1|13.01|13.02|13.06|13|13.1|13.21|13.49|||13.39|13.39|13.32|13.5|13.35|13.34|13.45|13.4|13.38|13.44|13.45|13.36|13.42|13.43|13.26|||13.3|13.23|13.13|12.95|12.95|12.89|12.97|12.78|12.95|12.9|12.98|12.98|13.02|13.09|13.16|13.61|13.75|13.83|13.67|13.74|13.88|13.86|13.76|13.77|14|13.99|14.25|14.04|13.52|12.75||||||12.63|12.87|12.78|13.25|14.71|15.05|14.86|14.79|14.35|14.4|14.35|14.67|15.02|14.74|14.93
06153|101137|/equities/constr-bank|CHINA_A50|6.37|6.4|6.47|6.37|6.4|6.37|6.31|6.39|||6.39|6.35|6.33|6.32|6.31|6.36|6.56|6.64|6.67|6.67|6.75|6.77|6.65|6.6|6.62|6.67|6.69|6.74|6.78|6.8|6.65|6.72|6.69|6.72|6.74|6.72|6.72|6.72|6.75|6.77|6.7|6.68|6.72|6.77|6.73|6.85|7.07|7.04|7.04|7.15|7.22|7.2|7.18|7.25|7.32|7.28|7.25|7.26|7.19|7.25|7|6.85|6.95|6.95|6.93|6.96|6.85|6.98|6.95|7.05||||||7.32|7.15|7.24|7.16||7.23|6.95|6.83|6.71|6.68|6.7|6.64|6.58|6.69|6.7|6.72|6.74|6.93|6.96|6.96|6.96|6.95|6.94|7.02|6.91|6.91|6.75|6.72|6.76|6.68|6.69|6.61|6.67|6.69|6.81|6.93|6.95|6.97|6.99|6.98|6.91|6.86|7.1|7.06|7.01|6.94|7.01|6.99|7.08|6.99|6.85|6.45|6.54|6.48|7.02|7|7.02|6.82|6.82|6.82|6.53|6.46|6.42|6.33|6.54|6.58|6.54|6.69|6.85|7.12|7.12|7.22|7.2|7.26||7.25|7.14|7.08|7.09|7.05|7.15|7.25|7.18|7.18|7.23|7.17|7.16|7.14|7.26|7.29|7.33|7.39|7.49|7.63|7.81|7.74|7.65|7.74|7.85|7.87|7.82|7.69|7.62|7.64|7.43|7.46|7.5|7.61|||7.5|7.51|7.58|7.8|7.5|7.41|7.5|7.43|7.41|7.57|7.86|7.93|8.02|7.84|7.44|||7.57|7.51|7.82|7.86|7.83|7.66|7.6|7.72|7.92|8.15|8.22|8.14|8.04|8.06|8.09|8.17|8.29|8.34|8.3|8.31|8.42|8.2|8.28|8.32|8.38|8.38|8.74|8.95|8.83|8.82||||||8.55|8.61|8.41|8.4|8.81|9.62|9.73|9.82|9.61|9.67|9.54|9.58|9.8|9.85|9.65
06154|101122|/equities/everbright-ban|CHINA_A50|3.89|3.9|3.92|3.85|3.88|3.87|3.76|3.71|||3.73|3.69|3.66|3.65|3.66|3.7|3.78|3.82|3.84|3.84|3.86|3.9|3.83|3.83|3.84|3.87|3.9|3.94|3.94|3.93|3.87|3.86|3.87|3.87|3.86|3.87|3.89|3.9|3.93|3.93|3.9|3.87|3.87|3.88|3.87|3.97|3.99|4|3.98|4.03|4.06|4.04|4.1|4.09|4.08|4.06|4.05|4.09|4.02|4.05|3.94|3.9|3.9|3.87|3.84|3.82|3.84|3.84|3.81|3.86||||||3.94|3.91|3.94|3.93||3.97|3.88|3.86|3.82|3.78|3.8|3.78|3.75|3.75|3.74|3.77|3.74|3.78|3.77|3.73|3.75|3.71|3.71|3.72|3.7|3.68|3.56|3.53|3.55|3.5|3.51|3.51|3.55|3.56|3.57|3.62|3.63|3.61|3.61|3.62|3.59|3.63|3.71|3.68|3.67|3.64|3.86|3.85|3.86|3.8|3.77|3.64|3.66|3.63|3.69|3.69|3.7|3.63|3.69|3.7|3.6|3.59|3.56|3.54|3.65|3.67|3.65|3.7|3.76|3.84|3.83|3.87|3.89|3.93||3.91|3.9|3.88|3.89|3.89|3.96|3.99|3.98|3.99|4.01|3.99|3.99|4.01|4.02|4.01|4.03|4.04|4.07|4.11|4.1|4.09|4.07|4.09|4.14|4.15|4.12|4.11|4.1|4.1|4.05|4.05|4.05|4.06|||4.04|4.03|4.05|4.06|4.01|3.99|4.02|4.01|4.01|4.07|4.15|4.16|4.2|4.13|4.06|||4.07|4.05|4.11|4.12|4.13|4.09|4.13|4.16|4.2|4.21|4.24|4.22|4.2|4.25|4.26|4.29|4.34|4.32|4.34|4.33|4.38|4.33|4.3|4.31|4.35|4.35|4.47|4.53|4.49|4.42||||||4.33|4.39|4.37|4.49|4.75|5.05|4.99|5|4.71|4.74|4.69|4.76|4.89|4.88|4.81
06155|101099|/equities/china-life-ss|CHINA_A50|20.64|20.38|20.54|20.33|20.62|20.64|20.33|20.52|||20.64|20.62|20.63|20.71|21.2|21.5|21.73|21.69|21.67|21.6|21.59|21.73|21.58|21.45|21.55|21.68|21.9|22.16|22.21|22.33|21.63|21.74|21.69|21.65|21.71|22.1|22.04|22.21|22.65|22.86|22.87|22.69|22.45|22.5|22.09|22.3|22.48|22.68|22.75|22.7|22.72|22.51|21.99|22.22|22.75|23.2|23.35|23.34|23.3|23.85|21.96|21.4|21.47|21.48|21.38|21.45|21.38|21.95|21.81|22.19||||||22.96|22.67|22.64|22.07||22.1|21.52|21.55|21.17|21.01|21.39|21.33|21.12|21.33|21.56|21.88|21.96|22.19|22.38|22.19|22.3|22.47|22.48|22.64|22.66|22.76|22.57|22.42|22.46|22.03|22.12|21.99|22.22|22.22|22.19|22.4|22.57|22.24|22.16|22.31|22.37|22.89|23.7|23.65|23.75|23.64|23.86|24.11|24.33|23.84|23.89|23.13|23.01|22.79|22.88|22.89|22.95|22.44|22.95|22.93|22.78|22.44|22.39|22.17|22.44|22.53|22.5|22.35|22.26|23|23.04|23.99|24.79|24.98||24.7|24.92|24.63|24.55|24.4|25.1|25.52|25.05|25.25|25.09|24.63|24.64|24.87|25.15|25.15|25.04|25.06|25.15|25.38|25.54|25.39|25.16|25.28|25.48|25.57|25.55|25.55|25.49|25.76|24.85|24.72|24.7|24.74|||24.71|24.94|24.92|25.1|24.57|24.48|24.66|24.64|24.46|24.94|25.55|25.75|25.86|25.83|25.36|||25.4|25.34|25.84|25.66|25.86|26.26|26.35|26.47|26.73|26.85|27.37|27.1|27.24|27.34|27.17|26.95|27.49|27.68|27.68|27.71|27.87|27.52|27.13|26.98|27.15|27.2|27.93|27.8|27.6|27.16||||||26.61|27.08|26.82|27.61|29.88|31.69|31.78|32.09|31.69|31.16|30.49|30.59|31.38|31.23|30.87
06156|100303|/equities/merchants-bank|CHINA_A50|26.58|26.08|26.1|25.52|25.77|25.65|25.05|25.2|||25.36|25.22|25.23|25.56|25.46|25.87|26.6|27.99|28.26|28.5|28.61|29.07|29|28.55|28.5|29.19|29.15|29.57|29.63|29.63|28.58|28.6|28.35|28.38|28.35|28.35|28.45|28.43|28.84|29.04|28.68|28.47|28.65|28.77|28.7|29.6|30.37|30.2|30.11|30.23|30.45|29.65|28.98|28.86|29.8|29.92|29.72|30.32|30.16|30.54|29.38|28.85|29.5|29.8|29.18|29.37|29.07|29.89|29.69|30.09||||||31.11|30.69|30.99|30.09||30.3|28.85|28.65|28.25|27.8|27.99|28.02|27.6|28.1|28.3|28.2|27.85|28.48|28.75|28.44|28.75|28.87|29|29.01|28.61|28.3|27.45|27.2|27.42|27.11|27.2|27.14|27.53|27.79|28.12|28.85|28.96|28.6|28.5|28.09|27.74|28.1|29.09|28.73|28.85|28.48|28.95|28.45|28.6|28.15|27.45|25.89|25.94|25.67|26.58|26.3|26.45|26.79|27.1|27.02|26.18|25.52|25.51|25.47|26.73|26.59|26.3|26.88|27.49|28.71|28.78|29.06|28.88|29.24||29.08|29.05|28.97|28.96|28.65|28.78|29.27|29.26|29.35|29.28|28.98|29.02|28.63|28.98|29.32|29.43|29.68|29.92|30.24|30.99|30.57|30.21|30.41|30.9|31.21|30.2|30.19|29.9|29.89|29|29.29|29.68|30.1|||29.44|29.32|29.09|29.5|28.45|28.25|28.75|28.35|28.29|29.21|30.35|30.5|30.95|30.32|29.17|||29.27|28.97|29.61|29.5|29.79|29.44|29.69|30.26|30.4|31.53|31.8|31.1|30.74|30.68|30.68|30.6|31.38|31.49|31.5|31.06|31.08|30.47|30.58|30.46|30.86|30.75|31.65|32.35|32.1|32.2||||||31.47|31.27|30.64|30.81|32.38|34.93|34.69|35.11|34.58|34.92|33.99|33.16|34.08|34.3|34.02
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|17.71|17.63|17.96|17.74|17.95|17.39|17.1|17.32|||17.35|17.47|17.14|17.17|17|17.49|18.25|18.54|18.7|18.83|19.22|19.21|18.77|18.36|18.22|18.43|18.4|18.55|18.92|19.29|18.84|19.35|18.95|18.59|18.75|18.76|19.31|19.45|19.8|19.5|18.95|18.82|18.75|18.43|18.05|18.16|18.53|18.58|18.52|18.65|19.51|19.88|19.07|18.89|18.85|19.48|18.48|18.15|18.16|18.31|17|16.42|16.77|16.82|17.11|16.93|17.3|17.69|17.75|18.14||||||19.06|18.79|19.12|19.02||20.01|19.4|19.29|17.83|17.86|17.8|17.18|17.07|17.35|17.34|17.18|17.41|17.82|18.03|18.22|18.09|17.73|17.77|17.58|17.39|16.97|17.22|17.13|17.28|17.3|17.12|16.74|16.97|17.11|17.01|17.78|17.1|16.85|16.65|16.71|17.47|17.95|18.76|19.05|18.65|18.55|18.91|18.8|19|18.28|17.62|17.41|17.57|17.68|18.11|18.51|18.06|17.68|18.36|17.77|17.38|17.54|17.89|17.92|19.01|19.27|19.18|20.26|20.59|22.99|22.7|22.92|22.12|22.3||23.07|22.77|23.08|22.8|22.63|22.36|22.43|22.35|22.32|22.18|21.76|21.2|21|21.57|21.88|22.11|22.1|22.19|22.84|23.29|23.19|23.12|22.93|23.27|23.26|23.45|23.55|22.8|23.56|22.7|22.18|21.83|22.03|||21.91|22.27|22.03|22.32|21.82|22.1|22.23|22.12|21.99|22.8|23.08|22.85|22.86|22.1|21.67|||21.9|21.91|22.45|22.08|22.49|21.4|21.6|21.1|21.25|22.2|22.5|21.95|22.38|22.98|22.66|22.44|22.12|23.13|23.44|23.07|23.16|23.01|22.75|22.15|22.16|22.57|23.07|23.75|24.09|23.78||||||23.35|23.21|21.99|22.19|23.36|26.5|27.1|27.4|27|26.5|26.5|26.38|26.75|26.81|26.11
06158|100287|/equities/minsheng-bank|CHINA_A50|5.8|5.76|5.84|5.78|5.81|5.79|5.69|5.73|||5.75|5.71|5.68|5.69|5.72|5.75|5.83|5.87|5.94|5.95|5.99|6.05|6.03|6.03|6.05|6.1|6.1|6.17|6.19|6.2|6.1|6.1|6.1|6.1|6.12|6.16|6.18|6.17|6.22|6.24|6.2|6.18|6.21|6.24|6.24|6.26|6.33|6.34|6.34|6.39|6.44|6.41|6.45|6.42|6.4|6.38|6.35|6.45|6.34|6.4|6.24|6.16|6.17|6.14|6.08|6.08|6.08|6.18|6.15|6.24||||||6.41|6.29|6.32|6.22||6.25|6.08|6.07|6.04|6|6|6.04|6.02|6|6|6.05|6.06|6.1|6.1|6.01|6|6|6|6.04|6.03|6.06|5.89|5.9|5.93|5.88|5.86|5.86|5.86|5.89|5.95|5.99|6.01|5.99|5.98|5.91|5.9|5.98|6.12|6.1|6.06|6|6.03|6.04|6.07|6.03|5.98|5.8|5.85|5.78|5.84|5.85|5.88|5.74|5.85|5.85|5.72|5.65|5.76|5.74|5.83|5.84|5.79|5.89|5.92|6.07|6.05|6.12|6.12|6.19||6.25|6.22|6.22|6.25|6.26|6.38|6.4|6.41|6.44|6.48|6.45|6.42|6.47|6.53|6.53|6.54|6.55|6.56|6.63|6.65|6.6|6.56|6.59|6.63|6.67|6.64|6.65|6.62|6.61|6.58|6.54|6.51|6.49|||6.44|6.5|6.54|6.57|6.56|6.6|6.65|6.62|6.62|6.69|6.76|6.75|6.78|6.72|6.62|||6.65|6.63|6.71|6.72|6.75|6.72|6.73|6.67|6.79|6.94|6.97|6.94|6.94|6.97|6.98|7.04|7.15|7.12|7.11|7.1|7.19|7.09|7.09|7.07|7.11|7.15|7.36|7.39|7.39|7.15||||||7.04|7.08|6.99|7.24|7.47|7.88|7.83|7.88|7.67|7.71|7.57|7.7|7.89|7.83|7.87
06159|101097|/equities/china-pacific|CHINA_A50|28.34|28.36|28.72|28.44|29.18|29.05|28.25|28.54|||28.85|28.8|28.79|29.05|29.14|29.57|30.27|30.77|30.7|30.83|30.93|31.25|30.73|30.09|30.45|31.1|31.25|31.79|32.32|32.5|31.5|31.8|31.63|31.56|31.65|31.9|32.23|32.22|32.75|33.24|33.35|32.97|32.71|32.97|33|33.97|34.57|34.6|34.64|35.4|35.73|34.51|33.99|34.55|36.18|36.8|36.98|36.57|36.8|37.3|34.99|33.55|34.59|34.39|34.05|34.03|33.55|34|34.36|35.05||||||36.2|35.24|35.79|34.57||34.45|33.55|33.8|33.12|32.37|32.33|32.04|31.5|32.5|32.75|32.89|32.76|33.64|33.82|33.22|33.27|33.31|33.4|34.3|34.55|34.3|34.55|34.57|34.6|33.65|33.36|33.13|33.36|33.76|33.6|34.13|34.1|32.91|33.45|33|32.49|33.09|35|34.46|34.31|33.88|34.64|34.97|36.28|35.5|34.86|33.01|33.07|32.38|33.1|33.58|33.61|32.23|32.73|32.8|31.81|30.75|30.3|30.18|31.75|32|31.65|32.76|32.74|34.16|34.49|35.26|35.97|36.45||36.38|36.54|35.26|35.08|33.77|34.4|35.54|34.83|35.08|34.48|33.64|33.35|32.89|33.36|33.63|33.68|33.64|34.27|35|35.46|35.03|34.77|35.69|36.4|36.55|36.13|36.47|36.15|36.54|34.17|33.49|33.1|32.42|||32.03|32.8|32.9|33.12|31.65|32.18|32.47|32.6|33.09|33.26|33.82|34.34|34.66|34.53|33.9|||33.57|33.53|34.48|34.99|35.28|36.12|37.59|38.89|39.29|40.48|42.81|42.04|42.1|41.77|40.3|39.2|40.24|40.99|40.75|40.46|40.79|40.42|39.45|39.85|40.88|41.3|42.7|42.59|41.98|40.66||||||39.45|39.19|37.51|39.78|42.4|44.22|43.33|43.38|41.59|40.25|39.58|38.81|40.35|40.42|39.7
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.36|5.44|5.41|5.26|5.19|5.12|5.05|5.11|||5.12|5.85|5.67|5.67|5.77|5.63|5.67|5.75|5.94|5.98|5.99|5.95|5.89|5.89|5.94|5.89|5.94|6.01|6.08|6.08|5.92|5.9|5.89|5.85|5.83|5.89|5.96|5.96|6.12|6.14|6.08|6.01|6.08|6.2|6.19|6.24|6.31|6.32|6.37|6.33|6.32|6.32|6.36|6.37|6.39|6.32|6.22|6.29|6.47|6.57|6.35|6.42|6.63|6.7|6.57|6.55|6.51|6.77|6.77|6.92||||||7.14|7.09|7.12|7.03||6.95|6.97|6.96|6.81|6.76|6.81|6.86|6.76|6.81|6.76|6.77|6.73|6.89|6.94|6.89|6.92|6.96|6.97|6.98|6.83|6.65|6.63|6.61|6.53|6.47|6.46|6.5|6.59|6.65|6.64|6.71|6.74|6.84|6.8|6.7|6.67|6.64|6.77|6.83|6.65|6.62|6.63|6.67|6.6|6.45|6.41|6.3|6.26|6.27|6.37|6.37|6.38|6.42|6.54|6.42|6.3|6.32|6.27|6.33|6.5|6.52|6.52|6.35|6.21|6.37|6.4|6.48|6.44|6.55||6.52|6.55|6.55|6.44|6.46|6.58|6.54|6.56|6.66|7.1|7.06|7.07|6.94|6.99|6.93|6.99|7.1|7.25|7.32|7.45|7.45|7.17|7.11|7.17|7.23|7.29|7.32|7.27|7.23|7.19|7.03|7.04|6.92|||6.95|6.78|6.89|7.03|6.85|6.89|7|6.86|6.71|6.87|6.93|6.99|7.04|6.78|6.65|||6.52|6.42|6.55|6.61|6.67|6.59|6.79|6.8|6.87|6.97|6.99|6.86|6.62|6.49|6.45|6.45|6.44|6.51|6.45|6.47|6.5|6.49|6.42|6.39|6.4|6.46|6.66|6.75|6.65|6.51||||||6.37|6.46|6.39|6.49|6.93|7.72|7.53|7.67|7.56|7.17|7.15|7.42|7.62|7.39|7.51
06161|101083|/equities/cn-railway-grp|CHINA_A50|7.1|7.08|7.19|7.1|7.13|7.02|6.94|7.04|||7.01|7.04|7.02|7.05|7.2|7.18|7.34|7.42|7.52|7.54|7.57|7.63|7.25|7.25|7.28|7.25|7.15|7.24|7.31|7.34|7.21|7.35|7.29|7.3|7.4|7.59|7.55|7.62|7.66|7.55|7.44|7.45|7.34|7.35|7.37|7.42|7.62|7.6|7.64|7.71|7.74|7.64|7.57|7.2|7.26|7.28|7.21|7.53|7.74|7.79|7.5|7.7|7.77|7.76|7.91|7.82|7.85|8.07|7.81|7.92||||||7.84|7.79|7.71|7.69||7.68|7.61|7.61|7.78|7.21|7.27|7.27|7.16|7.17|7.21|7.22|7.21|7.28|7.29|7.23|7.25|7.18|7.23|7.2|7.17|7.1|7.16|7.28|7.47|7.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.53|7.52|7.54|||7.4|7.45|7.47|7.54|7.34|7.44|7.45|7.41|7.44|7.51|7.55|7.54|7.58|7.55|7.43|||7.45|7.42|7.47|7.43|7.4|7.38|7.44|7.41|7.48|7.5|7.51|7.5|7.5|7.53|7.53|7.58|7.67|7.67|7.65|7.65|7.68|7.67|7.62|7.61|7.65|7.66|7.72|7.71|7.66|7.58||||||7.54|7.64|7.66|7.8|8.82|8.86|8.88|8.67|8.63|8.63|8.57|8.76|8.86|8.84|8.82
06162|101064|/equities/cn-railway-con|CHINA_A50|10.79|10.93|11.33|11.28|11.44|11.1|10.88|10.99|||10.91|10.94|10.85|11.01|11.38|11.31|11.67|11.78|12.01|12.1|12.06|12.31|11.55|11.53|11.57|11.4|11.12|11.15|11.29|11.32|11.05|11.11|10.82|10.87|10.95|11.31|11.23|11.49|11.57|11.21|11.13|11.14|10.88|10.86|10.91|10.89|11.15|11.18|11.19|11.23|11.32|11.3|11.2|10.26|10.35|10.47|10.39|10.73|10.99|10.97|10.45|10.86|11|11.15|11.63|11.55|11.4|11.56|11.06|11.25||||||11.23|11.25|11.15|11.15||11.15|11.13|11.06|10.77|10.01|10.19|10.25|10.18|10.14|10.12|10.2|10.21|10.43|10.55|10.51|10.69|10.87|10.88|10.9|10.97|10.74|10.84|10.75|11.03|10.45|10.77|10.8|11.31|11.1|11.2|11.47|11.29|11.19|11.01|10.33|10.4|10.45|10.76|10.36|10.55|10.23|9.94|10.23|10.18|9.4|8.62|8.52|8.37|8.52|8.48|8.45|8.51|8.24|8.38|8.35|8.28|8.34|8.37|8.36|8.61|8.64|8.58|8.66|8.63|8.65|8.62|8.73|8.6|8.85||9.16|9.21|9.21|9.21|9.04|9.17|9.24|9.23|9.26|9.25|9.24|9.23|9.31|9.48|9.57|9.64|9.67|9.74|9.83|9.84|9.76|9.72|9.75|9.81|9.91|9.94|9.95|9.99|9.99|9.96|9.96|9.96|10.13|||9.96|9.97|9.94|9.98|9.73|9.88|9.96|9.95|9.96|10|10.06|10.06|10.12|10.08|9.88|||9.88|9.87|9.98|9.88|9.76|9.7|9.77|9.61|9.9|10.19|10.32|10.3|10.36|10.37|10.37|10.4|10.55|10.6|10.55|10.48|10.59|10.53|10.5|10.5|10.56|10.62|10.79|10.76|10.67|10.51||||||10.38|10.55|10.39|10.9|11.78|12.04|12.1|12.02|11.85|11.94|11.84|12.05|12.26|12.24|12.23
06163|8575|/equities/china-shenhua|CHINA_A50|18.7|18.66|18.78|18.46|18.24|18.09|17.99|18.06|||18.15|18.25|18.5|18.88|19.11|19.24|19.43|19.36|19.5|19.53|19.54|19.49|19.39|19.14|19.19|19.15|19.04|19.27|19.3|19.39|18.95|18.89|18.79|19|19.2|19.28|19.54|19.57|19.92|20.03|19.85|19.78|19.74|19.95|20.48|20.86|20.95|20.58|20.44|20.18|20.35|20.35|20.17|19.89|20.24|20.75|19.98|20.54|20.65|20.71|19.77|20.09|20.48|20.35|20.52|20.62|20.81|21.17|20.85|20.32||||||20.56|20.45|20.38|19.75||19.93|19.1|19.2|18.58|18.44|18.54|18.53|18.34|18.64|18.86|19.01|18.34|18.44|18.6|18.53|18.53|18.67|18.54|18.5|18.07|17.55|17.85|17.85|17.77|17.6|17.46|17.5|17.98|18.05|18.01|18.31|18.42|18.36|18.14|17.75|18.14|17.9|18.59|18.5|18.64|18.47|18.75|18.75|18.77|17.96|17.41|17.38|17.48|17.63|17.73|17.8|17.95|17.85|18.55|18.59|19.35|19.13|18.97|19.03|20.2|19.99|19.97|20.3|20.43|21.15|21.11|21.75|21.29|21.71||21.38|21.07|21.13|21.18|20.89|21.35|21.36|21.06|20.98|21.09|21.08|20.44|20.48|20.95|20.7|20.56|20.59|21.6|22.17|22.41|22.39|21.39|21.42|21.55|21.75|21.75|21.66|21.59|21.19|20.9|20.59|20.68|20.63|||21.09|20.89|21.03|21.55|20.68|20.63|20.66|19.92|20.1|20.62|20.9|21.05|21.29|21|20.4|||20.55|20.53|21.3|21.13|21.33|21.14|21.37|21.66|22.23|22.34|22.38|22.35|23.07|23.61|23.62|23.64|23.54|23.56|23.54|23.58|23.99|24.05|23.78|23.65|24.14|24.54|25.86|26.41|25.8|25.54||||||24.78|24.84|24.39|24.88|26.33|29.17|28.35|29.43|29.08|27.45|26.45|26.64|26.94|25.5|25.46
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.73|5.75|5.83|5.77|5.83|5.74|5.64|5.73|||5.7|5.67|5.66|5.65|5.83|5.9|6.16|6.29|6.33|6.35|6.25|6.25|5.98|5.96|6|5.99|5.99|6.05|6.05|5.94|5.79|5.79|5.62|5.6|5.52|5.6|5.56|5.57|5.65|5.58|5.54|5.41|5.4|5.39|5.37|5.39|5.43|5.43|5.42|5.46|5.49|5.5|5.49|5.32|5.37|5.38|5.3|5.34|5.33|5.34|5.1|5.12|5.16|5.15|5.18|5.21|5.3|5.43|5.33|5.44||||||5.53|5.5|5.51|5.47||5.5|5.44|5.43|5.41|5.16|5.2|5.18|5.14|5.18|5.19|5.24|5.31|5.4|5.42|5.38|5.45|5.49|5.52|5.57|5.54|5.48|5.49|5.55|5.61|5.54|5.63|5.63|5.79|5.75|5.78|5.9|5.82|5.82|5.85|5.59|5.6|5.67|6|5.84|5.95|5.85|5.87|5.9|5.97|5.65|5.23|5.17|5.1|5.09|5.14|5.19|5.19|5.09|5.19|5.16|5.12|5.09|5.08|5.2|5.43|5.49|5.59|5.61|5.71|5.87|5.85|6.01|5.96|6||5.98|5.83|5.83|5.84|5.84|5.9|5.96|5.94|5.95|5.96|5.91|5.91|5.9|5.94|5.97|5.94|5.98|6.06|6.11|6.11|6.07|6.03|6.07|6.14|6.14|6.15|6.11|6.07|6.11|5.99|5.95|5.99|6.11|||6.01|6.04|6.01|6.02|5.88|5.86|5.89|5.94|6.08|6.14|6.19|6.27|6.24|6.19|6.1|||6.16|6.18|6.24|6.26|6.29|6.27|6.31|6.31|6.36|6.37|6.41|6.39|6.34|6.39|6.37|6.39|6.45|6.49|6.47|6.49|6.54|6.51|6.51|6.48|6.54|6.57|6.69|6.71|6.69|6.54||||||6.48|6.51|6.41|6.54|7.06|7.46|7.39|7.44|7.26|7.31|7.31|7.54|7.71|7.66|7.486
06165|100310|/equities/united-network|CHINA_A50|5.43|5.3|5.42|5.3|5.29|5.21|5.21|5.21|||5.2|5.24|5.24|5.25|5.21|5.16|5.22|5.25|5.27|5.28|5.31|5.36|5.32|5.28|5.25|5.32|5.29|5.4|5.46|5.49|5.33|5.41|5.4|5.34|5.29|5.44|5.49|5.47|5.6|5.7|5.65|5.66|5.53|5.52|5.52|5.45|5.53|5.6|5.49|5.55|5.55|5.55|5.47|5.45|5.48|5.52|5.48|5.54|5.5|5.48|5.15|5.1|5.12|5.12|5.15|5.14|5.26|5.42|5.38|5.48||||||5.57|5.57|5.63|5.55||5.6|5.55|5.56|5.42|5.45|5.55|5.55|5.61|5.61|5.71|5.82|5.88|5.76|5.52|5.59|5.63|5.73|5.75|5.88|5.77|5.68|5.77|5.71|5.75|5.69|5.68|5.86|5.44|5.49|5.45|5.45|5.4|5.36|5.32|5.26|5.17|5.17|5.28|5.28|5.27|5.28|5.3|5.35|5.45|5.18|5.05|4.98|5.01|4.99|5.04|4.96|5.02|4.85|4.95|4.86|4.82|4.84|4.9|4.92|4.92|4.94|4.92|4.85|4.84|4.95|4.91|4.99|5.04|5.3||5.39|5.42|5.44|5.48|5.38|5.47|5.53|5.51|5.52|5.54|5.52|5.47|5.49|5.73|5.79|5.91|5.95|5.97|6|6.08|5.82|5.85|5.9|5.9|5.81|5.82|5.91|6.01|6.03|5.92|5.92|5.76|5.84|||5.81|5.78|5.9|5.72|5.58|5.21|5.26|5.34|5.49|5.58|5.65|5.65|5.71|5.68|5.62|||5.69|5.68|5.81|5.83|5.82|5.79|5.84|5.65|5.93|6.17|6.23|6.15|6.21|6.27|6.28|6.25|6.35|6.38|6.3|6.26|6.3|6.32|6.5|6.57|6.49|6.51|6.54|6.56|6.37|6.27||||||6.15|6.26|6.19|6.38|6.62|6.69|6.82|6.98|6.86|7.04|7.07|7.19|7.42|7.27|7.4
06166|944122|/equities/vanke-a|CHINA_A50|25.54|25.56|25.88|25.2|25.53|25|24.5|24.09|||24.24|24.56|23.98|24.22|24.08|25.18|25.8|26.09|26.39|26.75|27.11|27.47|26.8|25.98|25.59|25.85|25.47|25.69|25.56|26.06|25.53|26.48|25.88|25.29|25.47|25.65|25.99|26.68|26.43|25.97|25.1|24.4|24.49|24.03|23.96|24.33|24.59|24.5|24.4|24.48|25.25|25.27|24.6|23.88|24.33|24.75|23.5|23.12|22.92|23.26|21.99|21.22|21.46|22.06|21.78|21.95|21.5|22.03|22.12|23.2||||||24.9|24.78|25.33|25.12||26|24.43|24.67|23.1|23.23|23.39|23.47|23.3|23.64|23.85|23.65|23.56|24.2|24.44|24.57|24.36|24.18|24.4|24.14|24.06|23.01|23.15|24.08|23.98|23.44|23.2|23.08|22.58|23.05|23.21|24.07|22.55|22.29|21.86|21.32|21.54|22.34|23.24|23.49|23.7|23.81|24.51|24.58|25.09|23.9|23.49|22.96|23.05|23.28|23.66|24.35|24.22|23.63|24.49|24.05|23.6|23.41|23.75|23.48|24.55|24.6|24.57|25.51|26.06|28.38|28.2|28.5|27.29|27.85||28.3|27.76|28.25|27.83|27.73|27.18|27.64|27.54|27.77|27.38|26.46|25.68|25.21|26.37|26.82|26.91|26.85|27.17|27.05|27.31|27.15|27.22|27.75|28.15|28.29|28.19|28.53|28.5|28.86|27.51|27.56|27.66|28.66|||28.75|30.3|30.65|31.1|30.29|30.5|30.53|30.69|30.55|31.23|32.24|32.86|33.24|32.18|32.76|||33.95|34.1|34.47|33.99|34.46|32.15|31.87|30.79|31.07|31.88|32.15|31.59|32.58|33.35|33.1|32.95|32.84|33.68|33.91|33.74|33.92|33.71|33.15|32.73|33.09|33.23|34.28|35.1|35.1|34.05||||||33.32|33.79|32.32|31.96|33.88|36.58|36.1|38.06|37.9|38.04|37.76|38|40.56|40.66|41.12
06167|100989|/equities/yangtze-power|CHINA_A50|15.42|15.54|15.74|15.61|15.43|15.55|15.57|15.8|||15.88|15.73|15.57|15.34|15.32|15.38|15.37|15.4|15.25|15.11|15.16|15.11|14.68|14.37|14.39|14.36|14.57|14.69|14.79|14.75|14.63|14.46|14.54|14.62|14.51|14.45|14.57|14.56|14.69|14.74|14.64|14.6|14.83|14.65|14.73|15.19|15.24|15.21|15.4|15.57|15.63|15.72|15.7|15.8|16.21|16.05|15.87|15.97|16.08|16.21|15.9|15.87|15.95|15.59|15.73|15.64|15.84|15.98|16.08|16.23||||||16.45|16.4|16.35|16.27||16.23|15.98|15.94|15.85|15.81|15.82|15.83|15.68|15.74|15.74|15.9|15.93|16.11|16.15|16.08|16.12|16.18|16.33|16.38|16.28|16.3|16.42|16.53|16.7|16.65|16.31|16.25|16.29|16.46|16.47|16.5|16.48|16.59|16.6|16.89|16.88|17.02|16.92|16.96|16.85|16.63|16.62|16.55|16.77|16.86|16.77|16.68|16.45|16.15|16.17|16.2|16.26|16.2|16.37|16.48|16.44|16.37|16.25|15.98|16.14|16.19|16.25|16.4|16.54|16.62|17.02|17.71|17.7|17.79||17.8|17.85|17.45|17.24|17.03|17.08|17.23|17.24|16.92|16.97|17.06|17.22|16.96|16.99|17.03|17.05|16.72|16.72|16.75|16.89|16.82|16.81|16.83|16.67|16.28|16.16|16.29|16.22|16.2|16.18|16.12|16|16.07|||16.14|16.08|16.25|16.27|16.19|16.14|16.12|16.08|16.14|16|16.2|16.29|16.25|16.19|16.11|||16|15.96|16.08|16.26|16.35|16.53|16.57|16.53|16.52|16.61|16.73|16.72|16.67|16.78|16.73|16.76|16.79|17.03|17.09|17.08|16.84|16.93|16.85|16.77|16.59|16.63|16.6|16.43|16.35|16.15||||||16.08|15.97|15.79|16.03|16.28|16.32|16.33|16.36|16.26|16.17|15.96|15.95|16.1|16.12|16.11
06168|100299|/equities/citic|CHINA_A50|17.03|17.15|||||||||||||16.1|16.45|16.65|16.71|16.97|17.02|17.12|17.32|17.11|16.91|16.97|17.24|17.27|17.6|17.62|17.83|16.95|17.31|17.12|16.84|16.82|17.17|17.2|17.35|18.05|18.07|17.96|17.45|17.42|17.77|17.16|17.12|17.5|17.67|18.07|17.86|17.96|18.29|17.45|17.79|17.15|17.28|17.38|17.42|17.65|16.92|15.5|15.2|15.26|15.3|15.33|15.33|15.8|16.17|16.1|16.4||||||16.83|16.59|16.87|16.57||16.69|16.35|16.25|15.94|15.69|15.81|15.75|15.68|15.6|15.88|16.16|16.03|16.23|16.34|16.11|16.1|16.14|16.25|16.4|16.35|16.25|16.35|16.21|16.3|16.08|16.14|16.19|16.21|16.23|16.32|16.46|16.46|16.34|16.4|16.25|16.24|16.56|17.1|16.96|17.13|17.04|17.33|17.39|17.7|17.18|16.98|16.44|16.51|16.56|16.73|16.75|16.78|16.18|16.65|16.53|16.38|16.38|16.32|16.4|16.53|16.63|16.62|16.37|16.43|16.65|16.57|17.14|17.35|18.29||18.74|18.8|18.79|18.86|18.85|19.06|19.29|18.83|18.81|18.85|18.88|18.66|18.69|19.27|19.34|19.49|19.56|19.81|19.8|20.04|19.76|19.6|19.82|19.93|19.95|19.84|19.9|19.93|20|19.72|19.65|19.66|19.47|||19.16|19.26|19.2|19.26|18.61|18.94|19.16|18.89|18.84|18.96|19.34|19.63|19.64|19.82|19.35|||19.38|19.27|19.35|18.66|18.37|18.31|18.43|18.06|18.41|19.13|19.12|18.76|18.71|18.94|18.89|19.01|19.22|19.43|18.95|18.41|18.66|18.47|18.07|18.13|18.25|18.36|18.61|18.88|18.45|18.12||||||17.67|18.04|17.55|18.74|19.75|21.02|21.62|21.86|21.63|21.56|21.7|22.34|22.73|22.74|22.85
06169|101113|/equities/csr-corp|CHINA_A50|9.08|9.15|9.47|9.43|9.45|9.2|9.05|9.04|||9.08|9.1|9.1|9.11|9.36|9.14|9.29|9.34|9.53|9.51|9.65|9.63|9.32|9.31|9.33|9.18|8.87|8.95|8.93|8.96|8.74|8.79|8.61|8.59|8.67|8.87|8.83|8.79|8.65|8.63|8.76|8.67|8.58|8.58|8.58|8.61|8.72|8.78|8.78|8.81|8.83|8.88|8.66|8.23|8.24|8.29|8.24|8.52|8.51|8.59|8.23|8.4|8.21|8.29|8.34|8.35|8.58|8.73|8.53|8.55||||||8.67|8.67|8.73|8.65||8.72|8.53|8.5|8.55|8.17|8.21|8.1|8.06|8.07|8.08|8.15|8.18|8.22|8.24|8.17|8.22|8.24|8.3|8.35|8.32|8.24|8.34|8.36|8.33|8.21|8.56|8.65|8.97|8.9|8.92|8.78|8.71|8.73|8.75|8.27|8.33|8.38|8.65|8.49|8.76|8.08|8.13|8.2|8.31|7.81|7.43|7.38|7.43|7.42|7.48|7.62|7.61|7.48|7.58|7.52|7.46|7.53|7.64|7.59|7.7|7.71|7.71|7.78|7.6|7.68|7.66|7.94|7.93|8.58||8.71|8.69|8.75|8.79|8.78|8.98|9.04|9.11|9.13|9.15|9.15|9.2|9.35|9.47|9.54|9.59|9.55|9.67|9.75|9.75|9.57|9.58|9.68|9.69|9.7|9.76|9.78|9.8|9.76|9.73|9.71|9.68|9.78|||9.7|9.63|9.6|9.72|9.49|9.54|9.6|9.59|9.75|9.75|9.89|9.92|10.02|9.95|9.78|||9.9|9.94|10.09|10.15|10.16|10.23|10.32|10.2|10.28|10.33|10.39|10.34|10.36|10.46|10.47|10.53|10.7|10.77|10.74|10.58|10.62|10.57|10.4|10.34|10.51|10.56|10.67|10.62|10.47|10.35||||||10.25|10.43|10.35|10.5|11.37|11.5|11.45|11.43|11.49|11.58|11.56|11.96|12.37|12.42|12.44
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|56.175|56.4833|57.2916|55.6666|55.6583|55.2833|56.025|57.3166|||57.3333|57.3166|55.525|55.1|55.3333|56.475|56.625|57.375|57.8583|58.725|59.6833|58.325|56.5833|55.6666|55.25|56.2166|56.6666|57.2333|56.6|56.4166|53.9|53.4833|52.7916|52.1333|52.4916|52.8833|53.325|53.0666|53.8666|54.125|53.75|53.7166|54.4166|54.625|55.0666|55.3166|55.975|55.8333|55.0083|56.1833|57.5166|56.0083|53.8083|49.9333|52.8916|57.9416|58.0333|60.25|62.4833|63.5833|60.175|59.7416|60.25|60|61.025|62.7916|62.9166|64.4|63.325|65||||||66.25|66.2666|66.6666|63.5||63.7333|59.8333|59.2833|58.4666|58.3333|58.3333|57.7416|57.8333|56.4916|56.6166|57.2416|57.4|57.8916|56.6583|56.6666|57.6583|57.875|58.1916|58.325|58.2916|57.7416|58.0416|58.2916|58.5416|56.6666|58.1416|58.375|57.75|58.325|58.3333|59.1666|57.1666|55.6416|55.5|57.4166|58.6583|58.75|59.525|59.15|61.2|62.3083|59.5416|60.225|60.25|60.9166|61.6083|61.575|62.175|63.225|64.1583|64.4166|64.15|63.5833|64.8|64.275|61.825|61.6666|61.75|62.4166|63.75|62.075|61.3|62.6|64.4416|64.875|62.6083|64.025|64.4416|64.5666||66.4|65.55|67.3583|67.2|66.3416|69.8583|69.075|68.2916|66.6666|64.9916|63.7083|63.75|61.75|61.6666|60.4166|58.1|58.7416|59.5|58.3833|58.3083|57.9083|59.8083|60.3916|58.3333|57.875|57.5166|55.4333|54.1666|54.3166|52.9583|53.75|53.5833|53.2416|||52.45|52.5666|53.3166|52.5|52.1166|51.7583|51.5|50.45|50.825|51.4666|51.2666|51.65|61.38|59.46|59.31|||60.05|58.05|56.79|57.8|57.93|60.1|60.25|58.88|59.5|61.36|61.05|59.75|60|60.5|60.2|58.5|58.5|59.48|59.24|56.66|57.5|56.35|56.69|57.24|55.78|56.37|55.69|56.4|57|56.12||||||54.3|55.29|54.08|52.29|52.73|53.2|53.9|56.37|57|57.2|56.46|54.54|58.2|58.19|56.48
06171|1076874|/equities/foxconn|CHINA_A50|12.25|12.14|12.35|11.84|11.76|11.66|11.69|11.7|||11.72|11.97|11.84|11.82|11.96|11.8|11.99|12.28|12.29|12.3|12.39|12.31|12.13|12.09|12.01|12.03|12.16|12.37|12.12|12.13|11.58|11.89|11.79|11.86|11.91|12.47|12.57|12.59|12.93|13.06|12.96|12.93|12.78|12.76|12.6|12.48|12.67|12.84|12.85|12.75|12.74|12.65|12.36|12.22|12.35|12.32|12.09|12.36|12.6|12.76|11.62|11.64|11.86|12.02|12.3|12.17|13.17|13.81|13.86|14||||||14.29|14.52|14.79|14.53||14.48|14.42|14.54|14.34|14.56|14.81|14.94|14.88|14.88|14.84|15.19|15.4|14.89|14.99|14.77|14.97|15.16|15.37|15.48|15.42|15.12|15.2|14.99|15.14|14.93|15.14|15.15|15.49|15.76|15.83|15.53|15.58|15.47|15.57|15.85|16.34|16.93|17.41|17.27|17.38|17.68|18.05|18.01|18.1|17.3|17.48|17.38|17.76|17.85|18.19|17.79|18.28|17.1|17.54|17.5|17.68|17.5|17.87|17.97|18.35|18.61|18.64|18.86|18.66|18.76|19.18|19.78|20.26|21.84||23.13|24.86|26.36|23.99|21.81|19.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|37.96|37.93|38.06|36.42|36.96|36.7|36.19|36.45|||36.03|36.58|36.28|36.04|36.18|36.37|36.58|36.98|37.24|37.52|37.95|38.14|36.51|36.26|36.38|36.76|36.97|37.67|37.98|38.18|37.21|37.98|37.6|37.48|37.88|38.12|38.16|38.12|38.64|38.93|38.99|38.7|39.18|39.69|39.25|39.14|39.75|39.91|40|40.3|40.52|39.44|38.18|37.43|38.42|39.63|39.47|40.18|40.59|40.76|38.68|38.16|38.89|38.88|38.94|38.7|37.87|39.35|39.17|39.13||||||40.43|39.81|39.99|39.49||40.12|39.18|38.88|37.05|37.24|37.37|36.49|36.26|36.53|36.43|37.19|37.78|38.64|39.09|38.77|39.5|41.39|41.12|41.08|40.63|39.28|39.57|39.71|39.88|38.35|39.34|39.42|40|40.49|40.39|41.16|40.86|40.5|40.45|39.9|41.29|43|44.51|44.51|44.34|44.55|45.28|45.98|45.97|44.6|45.26|45.53|46.37|46.28|47.2|46.75|46.72|45.64|46.18|46.15|44.68|44.53|44.87|45.71|47|47.2|45.92|47.7|47.76|48.99|48.11|48.84|48.19|48.5||49.55|50.23|50.76|50.58|49.48|48.73|48.86|48.8|48.84|48.31|47.3|47.84|45.86|46.79|46.82|46.09|46.4|46.72|47.78|48.5|48.35|48.43|48.27|48.75|48.69|48.49|48.62|48.25|48.2|46.85|46.87|45.89|45.51|||46.4|47.22|50.94|51.06|49.76|49.3|47.66|46.05|46.47|47.75|48.55|48.4|48.86|47.68|46.98|||47.45|46.48|47.56|47.7|47.5|47|49.25|48.5|49.2|51.95|52.61|52.66|53.35|53.85|53.86|52.91|53.7|53.95|53.56|53.3|52.49|51.96|52.64|52.69|52.26|52.51|54.65|54.9|55.24|55.8||||||54.38|53.7|51.86|49.89|51.86|54.89|53.86|55.49|55.88|56.36|56.56|55.5|58.07|58.7|56.37
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|23.4167|23.375|23.4833|23.2417|23.325|22.5667|22.3333|21.9833|||21.8333|22.0417|22.1167|22.1333|21.9667|21.65|21.625|21.2667|21.425|21.15|21.4083|21.625|22.0333|22.2083|22.2917|22.3333|22.65|22.5|21.9583|21.875|21.5667|21.325|20.8333|20.5083|20.5583|20.25|20.2083|20.4833|20.5333|20.8167|20.8333|21.0833|20.9833|20.8417|20.3667|20.8333|20.8917|21|20.9833|21.0833|21|20.825|20.875|20.9583|21.15|21.4583|20.975|20.95|20.5833|20.575|20.0667|20.25|20.2917|20.175|20.3333|20.2083|20.325|20.2|19.6667|19.6||||||19.7417|19.8083|20.0333|19.4583||18.8333|18.5833|18.7083|18.7333|18.5583|18.6833|18.55|18.7917|18.65|18.5|18.0667|17.625|17.5|17.3833|17.3833|17.4|17.5|17.5833|17.5833|17.5167|17.225|17.4333|17.35|17.1583|17.3333|17.8|18.8333|19.1167|18.9417|19|18.9667|18.4917|18.2917|18.3083|18.825|19.8833|19.475|19.725|19.6667|19.3333|19.5417|19.6083|19.5|19.6833|19.6|18.9917|18.775|19.0667|19.0333|19.125|19.3583|19.45|19.3333|19.4|19.3583|18.5333|18.2333|18.3833|18.575|18.8333|18.5167|17.925|18.0417|18.075|18.2833|18.3333|18.4167|18.875|19.6167||19.3167|19.65|19.725|19.5167|19.4417|20.275|20.6083|20.5|20.2333|20.1083|20.2917|20.5|20.2917|20.5833|20.65|20.4583|20.2917|20.6667|20.4|19.9583|19.9917|20.1333|23.73|23.56|23.05|22.21|21.63|21.65|21.65|21.51|21.56|21.29|20.84|||20.82|21.09|21.75|21.35|21.5|21.52|21.25|21.18|21.2|21|21.44|21.77|21.77|21.57|22.02|||22.22|22.59|21.7|21.2|21.28|21.35|21.25|21.49|22.37|21.06|21.33|21.33|21.58|21.86|22.3|22.61|22.78|22.67|22.58|21.93|22.04|22.03|22.35|22.59|22.44|22.55|22.96|22.94|22.98|23.2||||||23.1|22.8|22.39|23|23.27|23.18|24.45|24.88|24.9|25.29|25.89|26.88|27.07|27.35|27.48
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.99|16.97|17.15|17.04|17.05|17.02|16.12|15.45|||15.49|15.35|15.3|15.34|15.74|15.79|15.83|15.97|16.47|16.52|16.73|16.67|16.59|16.37|16.32|16.46|16.45|16.68|16.78|17.09|16.05|16.29|15.95|15.77|15.88|16.2|16.28|16.2|16.58|16.59|16.51|16.01|15.67|15.74|15.31|15.12|15.42|15.54|15.86|15.79|15.95|16.06|15.44|15.48|15.24|15.39|15.3|15.45|15.75|15.33|13.95|13.74|13.74|13.76|13.63|13.84|14.18|14.55|14.45|14.75||||||15.05|15.07|15.15|15.04||15.18|14.88|14.95|14.82|14.68|14.81|14.71|14.46|14.4|14.52|14.66|14.58|14.78|14.92|14.65|14.68|14.81|14.88|15.02|15.03|14.95|14.98|14.89|14.97|14.7|14.63|14.55|14.56|14.62|14.63|14.71|14.67|14.48|14.47|14.37|14.48|14.79|15.2|15.09|15.14|15.06|15.2|15.15|15.25|14.88|14.7|14.35|14.44|14.4|14.61|14.75|14.69|14.32|14.59|14.47|14.39|14.45|14.55|14.65|14.75|14.78|15.2|14.85|14.88|15.07|15.05|15.24|15.43|16.39||16.64|16.6|16.52|16.61|16.52|16.74|16.98|16.76|16.78|16.82|16.96|16.84|16.73|17.17|17.29|17.24|17.38|17.52|17.69|17.79|17.6|17.6|17.7|17.85|17.9|17.98|17.99|18|18.07|18.06|18.02|18|17.89|||17.74|17.82|17.82|17.82|17.47|17.63|17.77|17.75|17.74|17.46|17.66|17.74|17.7|17.6|17.32|||17.44|17.35|17.46|17.19|17.09|17.08|17.16|16.87|17.27|18|18.12|17.84|17.83|18.12|18.05|18.14|18.48|18.54|18.27|17.95|18.11|18.08|17.87|17.91|17.99|18.18|18.35|18.46|17.85|17.83||||||17.6|17.7|17.59|18.8|19.49|20|20.25|20.3|20.25|20.37|20.25|20.53|20.95|21.03|21.21
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|28.88|28.67|28.5|27.73|27.17|26.25|25.73|26.12|||26.22|26.62|26.34|26.24|26.6|26.93|27.32|27.47|27.88|27.95|28.35|28.24|27.52|26.87|27.25|27.64|27.73|28.73|29.34|29.89|27.21|27.38|26.87|26.06|26.63|26.65|26.92|26.97|28.2|29.62|29.47|27.9|28.2|28.48|28|27.01|27.51|28|28.38|28.49|28.01|26.14|24.25|24.24|24.77|24.59|24.07|24.23|24.8|25.42|24.4|24.8|25|25.04|25.28|25|24.4|25.3|25.95|27.6||||||29|29.06|30|28.69||29.03|28.06|28.18|28.05|27.9|28.08|27.95|29.31|29.63|29.73|31.92|32.46|32.6|32.15|31.8|31.75|32.25|32.46|32.88|32.87|32.25|32.85|33|33|31.98|31.85|31.86|31.51|32|32.25|32.36|32.15|30.65|30.2|30.53|32.03|32.98|35.16|34.93|35.28|35.56|36.75|36.98|37.05|36.98|37.11|37.06|36.96|36.69|37.5|37.06|36.78|35.37|35.96|35.09|34.11|34.58|35.73|36.91|37.69|37.25|37.03|38.08|37.62|37.67|37.28|37.97|38.08|38.1||38.78|39.24|39.37|39.59|39.27|39.94|40.18|40.59|40.2|39.28|39.19|39.53|38.66|39.23|39.1|39.79|40.67|41.85|41.72|42.38|41.48|41.73|42.1|42.1|42|40.85|40.45|39.88|39.9|39.66|39.51|39.46|39.78|||38.9|39.7|39.99|39.8|40|39.63|39.61|38.76|40.7|41.89|42|42.5|42.95|42.04|41.52|||41.75|41.59|42|41.99|42.28|43.28|44.3|43.05|42.82|44.58|44.3|42.85|42.98|42.99|43.66|43.68|44|44.59|44.1|42.8|43|43.6|43.45|44.2|44.3|43.19|44.4|43.58|41.3|40.5||||||39.92|40.04|39.23|37.81|38.62|38.23|38.2|40.09|40.37|40.75|40.2|40.13|41.45|41.63|42
06176|101084|/equities/icbc-ss|CHINA_A50|5.25|5.26|5.29|5.25|5.3|5.28|5.23|5.31|||5.34|5.32|5.28|5.26|5.23|5.21|5.35|5.37|5.36|5.37|5.38|5.4|5.35|5.34|5.34|5.37|5.39|5.41|5.43|5.44|5.35|5.38|5.36|5.35|5.38|5.36|5.38|5.37|5.4|5.41|5.38|5.35|5.37|5.41|5.37|5.47|5.56|5.57|5.58|5.62|5.66|5.67|5.65|5.68|5.74|5.76|5.67|5.67|5.66|5.68|5.52|5.43|5.52|5.52|5.52|5.55|5.49|5.58|5.58|5.64||||||5.8|5.71|5.77|5.72||5.75|5.52|5.46|5.39|5.37|5.39|5.38|5.33|5.39|5.4|5.38|5.37|5.43|5.47|5.47|5.48|5.5|5.51|5.57|5.54|5.53|5.45|5.45|5.43|5.39|5.31|5.33|5.36|5.39|5.47|5.57|5.58|5.58|5.6|5.6|5.54|5.54|5.71|5.68|5.65|5.57|5.68|5.64|5.73|5.71|5.51|5.25|5.32|5.24|5.35|5.46|5.67|5.52|5.57|5.54|5.34|5.29|5.2|5.14|5.3|5.33|5.29|5.41|5.51|5.71|5.68|5.73|5.72|5.76||5.73|5.65|5.59|5.61|5.6|5.68|5.72|5.69|5.73|5.72|5.7|5.68|5.7|5.76|5.79|5.8|5.88|5.96|6.02|6.08|6.06|6.01|6.07|6.14|6.15|6.1|6.04|6|6.08|5.96|5.96|6.01|6.09|||6.03|6|6.05|6.23|6.05|5.94|5.98|5.92|5.86|6|6.15|6.23|6.3|6.13|5.91|||5.94|5.94|6.12|6.15|6.24|6.1|6.13|6.28|6.35|6.49|6.58|6.54|6.41|6.46|6.47|6.5|6.58|6.62|6.61|6.67|6.73|6.68|6.72|6.72|6.76|6.77|7.03|7.17|7.04|7.08||||||6.9|6.88|6.71|6.72|7.08|7.67|7.65|7.77|7.67|7.7|7.5|7.42|7.69|7.55|7.42
06177|101060|/equities/ind-bank|CHINA_A50|15.56|15.41|15.58|15.23|15.33|15.24|14.92|14.95|||15.13|15|14.94|14.92|15|15.15|15.55|15.76|15.91|15.92|15.93|16.07|15.93|15.97|16.02|16.14|16.1|16.23|16.32|16.33|15.94|15.89|15.85|15.78|15.83|15.97|15.94|16.02|16.07|16.06|15.95|15.9|15.94|15.88|15.81|16.09|16.28|16.33|16.21|16.34|16.44|16.19|16.19|16.15|16.2|16.1|16|16.13|15.91|15.98|15.56|15.27|15.35|15.41|15.4|15.4|15.35|15.82|15.63|15.71||||||16.1|15.79|15.87|15.62||15.7|15.22|15.14|14.98|14.85|14.98|14.93|14.84|14.83|14.87|14.97|15.02|15.26|15.34|15.17|15.25|15.29|15.34|15.57|15.52|15.58|15.24|15.16|15.2|14.96|14.98|14.97|15.11|15.16|15.3|15.52|15.48|15.37|15.33|15.32|15.14|15.33|15.7|15.56|15.58|15.29|15.48|15.42|15.65|15.25|14.83|14.29|14.37|14.23|14.4|14.43|14.48|14.2|14.47|14.48|14.2|14.07|14|13.98|14.38|14.42|14.4|14.58|14.82|15.26|15.21|15.39|15.42|15.55||15.46|15.99|15.99|15.94|15.91|16.04|16.09|15.99|16.02|16.05|15.95|15.99|15.98|16.09|16.09|16.07|16.08|16.21|16.36|16.4|16.32|16.27|16.36|16.43|16.47|16.39|16.35|16.33|16.32|16.11|16.1|16.1|16.21|||16.14|16.23|16.41|16.45|16.23|16.19|16.29|16.25|16.24|16.47|16.64|16.75|16.91|16.7|16.39|||16.5|16.5|16.83|16.95|17.01|17.05|17.15|17.15|17.26|17.53|17.63|17.51|17.47|17.72|17.71|17.84|18.07|18.16|18.17|18.12|18.21|18.05|18.05|17.99|18.06|18|18.37|18.42|18.23|18.18||||||17.89|17.97|17.81|17.96|18.86|19.98|19.31|19.42|18.81|18.9|18.73|19.11|19.18|19.02|18.76
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|23.55|23.24|23.3|22.89|22.85|22.67|23|23.23|||23.05|22.75|22.6|22.48|22.41|22.43|22.48|22.67|23|23.4|23.54|23.64|23.12|22.85|23.09|23.24|23.79|24.23|24.39|24.7|23.88|23.85|23.68|23.62|23.72|24.03|24.18|24.11|24|24.14|23.91|23.75|23.99|24.05|23.28|23.07|23.25|23.45|23.2|23.44|23.79|22.87|22.21|21.78|22.49|23.66|23.59|25.84|26.45|26.8|25.23|24.57|25.44|25.76|25.68|25.39|24.82|25.39|24.97|25.01||||||25.75|25.34|25.68|24.88||25|24.42|24.42|23.81|23.55|23.45|23|22.97|23.33|22.72|22.88|23.54|24.03|24.1|24.07|24.57|26.84|26.88|27.25|27.22|26.55|26.95|26.65|26.72|25.7|26.48|26.6|27.14|27.52|27.4|27.74|27.09|26.49|26.17|25.86|25.34|25.87|26.64|26.77|27.17|27.29|27.62|28.1|28.25|27.7|27.78|27.94|28.05|28.44|28.94|28.69|28.61|27.84|28.18|28.09|27.68|27.2|27.02|27.2|28.06|28.1|27.63|28.93|29.24|30|29.84|30.11|29.2|29.58||30.03|31.31|31.95|32.1|31.2|30.99|31.6|31.91|31.98|31.25|31.1|31.04|28.65|28.25|26.88|26.35|26.57|27.13|27.45|27.75|27.51|27.61|28|27.18|27.05|26.55|26.55|26.68|26.59|26.17|25.45|25.27|25.5|||27.9|29.9|29.88|29.58|28.42|28.9|29.23|28.36|28.55|28.65|29.43|29.43|29.69|28.76|29.93|||30.28|28.6|28.8|29.1|28.55|28.09|28.39|29.47|28.6|30.45|30.98|31.08|31|32.17|32.18|31.56|31.83|31.5|31.69|31.55|32.06|32.65|32.7|32.91|32.9|33.3|34.53|34.46|34.47|34.35||||||32.53|32.79|32.02|31.31|32.02|33.18|33.03|34.49|34.97|35|34.3|33.45|35.17|34.89|35.58
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|39.243|39.75|39.0416|37.75|37.5694|37.8333|36.5833|37.4375|||36.7291|37.0139|37.2222|37.3472|36.9444|36.5277|38.2708|39.7152|40.1389|40.6041|41.5972|42.1458|42.2916|42.0764|41.3055|42.9097|46.1041|47.3889|46.7361|46.875|45.5555|45.3264|44.9722|43.8611|43.8472|44.2014|44.8958|44.7569|44.1736|44.5069|44.3472|44.6041|45.8958|45.8333|45.7639|45.4722|45.7639|45.9236|45.9583|46.4236|47.118|44.7222|43.0555|41.3194|40.1389|40.868|39.8402|41.8958|42.7291|43.2361|40|40.6319|41.4236|41.2291|41.0625|40.3541|39.3194|41.5972|41.3611|43.0555||||||44.3055|44.4444|44.375|43.1736||42.5347|41.8819|41.9166|40.0416|40.9027|40.9375|43.6111|44.8958|45.6597|46.0069|46.0347|45.0833|46.0416|46.1389|45.6944|46.875|48.8194|48.9583|49.2222|49.6527|47.9236|47.368|46.6527|46.8055|45.1319|47.1527|48.2014|49.2777|49.5972|49.0972|49.0486|46.9791|44.6458|44.1597|45.6111|48.6041|48.2152|48.4583|48.8541|48.9583|49.2222|50.4236|50.2013|50.1388|49.8611|51.2916|51.8541|52.6388|52.1319|52.2152|52.2916|51.8472|50.5972|51.1527|50.3194|49.6319|49.6875|50.1388|52.2708|53.875|52.8333|52.8472|55.5902|56.1041|56.4444|55.0625|55.5|54.9583|53.9027||53.4583|54.1458|54.3333|54.7013|56.3194|57.375|57.8402|57.7083|56.9375|52.9375|53.3333|52.9305|53.0555|54.9519|54.22|52.8044|50.7478|51.5117|50.8653|49.61|49.3055|48.9102|49.7702|49.797|48.8728|51.0683|49.4658|46.1538|45.9668|45.1655|44.7222|44.5779|45.3525|||54.61|56.21|56.14|55.26|54.49|55.22|53.33|52.88|53.67|53.71|55.25|55.41|55.21|54.31|54.09|||55.58|54.49|56.34|55.82|54.15|56.11|57.05|57.2|55.05|55.99|57.17|56.96|55.38|53.42|53.21|51.44|51.41|51.6|51.01|50.63|49.14|49.21|47.9|47.76|47.62|47.63|48.4|48.08|48|46.91||||||46.42|46.79|45.77|44.15|44.8|45.64|45.83|47.22|48.71|49.29|48.65|47.96|50|49.85|50.48
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|637|624.88|626.16|612|612|607.67|601.66|612|||596.4|571.85|568.4|567.5|570.91|573.45|581.5|590.99|591.54|595.97|599.8|606.88|589.2|586.55|587.5|598.86|605.98|616.5|604.26|605|568.89|569.8|559.19|554.99|560.2|567.3|567.33|568.9|568|572|566|564.8|569.96|570|554.2|569|577|574.95|574.16|593|600|585.5|555|543|549.09|625|622.5|650|689|702.02|675|660|677.3|679.53|671.95|672.68|668.94|698|698.71|719||||||733.2|728|732.68|705.77||700.01|686.9|686|668|652.96|649.78|642|644.87|650.97|653.81|658.03|659.26|676.99|676|667.67|677|692.6|688.88|693.78|687.3|669|678.5|673.2|672.3|645.55|657.5|668.5|680|684.5|683|694.77|694.5|689|687.83|684|695|715.97|732.3|727.88|740.66|744.3|748.9|749.88|747.3|741.15|743.13|743.95|749.69|757|764.11|748.1|741.17|724|731.5|729.86|720.93|716.2|700|715.78|739.33|732.3|719|757|769.88|778.97|767|778.89|765|769||778.58|793.8|802.62|803.5|786|785.9|795.55|800.95|794.7|782.9|754.98|751.62|737.3|750|740.66|727|728.66|740|739.84|747.3|741|737.5|745.66|746.44|743|730.5|716|712.3|712.13|701.88|674.83|673.68|668.99|||688.36|692.28|692|693.5|680.33|694|680|671|685.38|686.85|701|706.88|714.78|708.5|705.43|||700.43|687|691|693.5|697.85|703|725.88|715.06|723.49|748|753.11|752|753.99|753.98|747|728.08|726.6|733.92|732.57|724|724|727.6|742|743.56|746.85|742.3|756|752.05|756.56|744||||||720|714.82|705.5|689.89|718|723.88|722.6|729.96|753.23|767.3|771.71|748.77|779.67|777.4|776
06181|944533|/equities/midea-group-a|CHINA_A50|39.95|39.78|39.5|37.2|37.66|37.07|36.83|37.38|||37.4|38.06|37.9|37.75|37.79|38.25|38.69|39.18|39.52|40.17|40.21|40.35|38.01|37.26|38.15|39.19|39.72|40.3|40.78|41|39.06|40.37|40.28|40.48|40.26|41.02|40.96|41.08|42.26|42.5|42.54|41.24|41.37|41.41|40.31|40.51|41.43|41.28|41.1|41.36|41.6|39.32|37.08|36.77|37.88||||||||||||||||||||||||||||||||||||41.2|41.42|42|42.48|41.85|41.82|42.89|43.26|43.9|42.96|41.77|42.05|42.5|42.84|41.7|42.92|42.9|43.59|44.67|44.85|45.73|45.81|44.89|44.74|42.97|44|46.1|48.1|47.75|47.68|48.13|48.46|48.65|48.56|46.59|46.9|46.6|47.12|47.38|48.84|48.2|48.5|47.67|49.35|49.1|47.98|47.3|47.87|49.1|51.91|52.4|51.22|53.07|53|54.14|53.68|56.05|55.77|56||56.95|57.43|58.05|57.75|56.65|55.2|55.31|55.44|55.1|54.3|52.88|53.25|51.42|52.19|52.23|51.43|51.98|52.5|53.9|54.55|53.97|54.3|55.12|55.85|55.43|54.88|54.63|54.1|54.37|52.51|52.72|53.25|52.11|||52.42|52.33|53.66|53.87|52.88|53|51.57|50.63|50.55|51.8|52.47|52.94|53.63|52.8|53.31|||54.1|53.63|55|55.36|55.78|54|56.38|55.98|56.45|58.9|59.96|59.63|60.28|61.43|61.9|61.63|62.19|62.54|60.39|59.2|57.16|56.69|56.55|57.68|56.49|55.8|57.79|58.29|58.48|58.52||||||57.1|56.5|54.88|52.45|54.44|56.58|55.81|59.54|60.09|60.1|60.42|60.68|62.18|62.69|61.42
06182|101073|/equities/new-cn-insuran|CHINA_A50|39.56|39.5|39.97|39.78|43.47|43.6|42.33|42.52|||42.8|42.99|42.19|42.17|42.15|42.26|42.99|43.18|43.56|43.84|44.14|44.55|43.64|43.2|43.47|43.85|44.09|44.78|45.23|45.8|44.4|45.18|44.73|44.97|44.8|45.53|46.03|46.08|46.51|47.34|47.63|46.96|46.78|47.25|46.6|47.38|48.69|49|48.69|49.18|49.8|47.82|46.96|47.55|48.87|50.06|50.15|50.32|50.47|51.55|48.43|47|48.94|48.88|48.23|47.99|47.09|48.79|48.48|49.43||||||51.38|49.8|51.06|50.36||49.96|49.21|49.35|48.17|46.85|46.8|46.13|44.85|45.29|46.36|46.99|46.34|47.1|47.65|47.15|46.5|47.28|47.65|47.4|47.69|46.95|46.61|46.7|46.53|44.99|44.65|44.09|44.74|44.7|44.57|44.98|45.09|44.88|44.98|45.15|45.38|46.61|49.67|49.39|49.77|49.25|50.11|50.15|52.1|50.6|49.88|46.49|45.39|44.35|44.88|45|45.22|43.9|44.81|44.88|44.22|43.03|42.57|42.34|43|43.1|42.45|43.29|42.92|44.9|45.09|46.36|46.75|47.58||47.85|48.07|46.93|47.3|45.98|46.18|47.42|45.86|45.95|44.08|43.2|43.36|43.4|44.42|44.78|44.34|44.63|45.34|46.52|46.9|46.56|45.63|46.6|46.78|48|47.22|47.88|47.53|48.1|45.65|44.83|44.69|43.69|||43.87|43.39|43.59|44.16|42.23|42.17|42.46|42.2|43.58|45.22|46.49|46.89|47.4|47.57|46.35|||46.1|45.59|46.53|46.65|47.3|46.59|46.65|46.6|47.18|49.18|52.59|52.4|52.86|53.3|53.1|52.35|53.98|54.3|54.49|54.79|54.88|53.92|52.6|52.58|53.3|53.45|56.23|56.23|55.98|54.88||||||52.6|53.54|52.15|55|59|62.33|61.94|62.8|61.7|60.71|60.25|59.33|60.85|61.26|59.86
06183|101123|/equities/petrochina-ss|CHINA_A50|7.39|7.4|7.42|7.35|7.37|7.3|7.21|7.24|||7.25|7.47|7.3|7.32|7.45|7.4|7.5|7.59|7.69|7.75|7.8|7.74|7.66|7.6|7.62|7.6|7.65|7.73|7.75|7.8|7.63|7.65|7.63|7.62|7.61|7.72|7.74|7.72|7.89|7.91|7.88|7.87|7.89|8.07|8.13|8.18|8.27|8.32|8.38|8.3|8.33|8.35|8.33|8.28|8.4|8.37|8.27|8.41|8.74|8.79|8.56|8.94|9.14|9.08|9.05|8.95|9.07|9.34|9.34|9.3||||||9.17|9.17|9.09|9.1||8.91|8.96|8.98|8.68|8.7|8.71|8.54|8.35|8.31|8.26|8.35|8.33|8.27|8.28|8.08|8.16|8.29|8.2|8.3|8.28|8.18|8.09|8.18|8.27|8.2|8.1|8.1|8.16|8.15|8.12|8.14|8.09|8.23|7.98|7.68|7.72|7.6|7.73|7.79|7.66|7.59|7.62|7.65|7.67|7.49|7.38|7.33|7.31|7.42|7.61|7.63|7.65|7.66|7.76|7.62|7.46|7.52|7.58|7.55|7.68|7.79|7.78|7.61|7.37|7.42|7.36|7.38|7.44|7.69||7.78|7.84|7.85|7.84|7.88|8.06|7.98|8.02|8.02|8.05|8.05|8.01|8.01|8.14|8.16|8.31|8.31|8.51|8.57|8.54|8.5|7.96|7.98|8.03|8|8.06|8.08|8.01|7.85|7.85|7.71|7.72|7.66|||7.67|7.68|7.68|7.73|7.68|7.75|7.79|7.64|7.58|7.7|7.69|7.76|7.74|7.6|7.51|||7.54|7.59|7.72|7.7|7.72|7.74|7.8|7.85|7.92|8.13|8.16|8.11|7.97|7.98|7.99|8.02|8.05|8.1|8.03|8.05|8.11|8.12|8.04|8|8.04|8.12|8.27|8.29|8.25|8.19||||||8.05|8.09|8.04|8.23|8.49|9.02|9.3|9.36|9.37|9.07|9.07|9.3|9.5|9.34|9.58
06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.22|10.2|10.08|9.74|9.85|9.82|9.33|9.42|||9.46|9.49|9.42|9.43|9.45|9.7|9.97|10.18|10.32|10.33|10.35|10.48|10.32|10.26|10.27|10.39|10.37|10.51|10.62|10.66|10.36|10.39|10.31|10.39|10.46|10.58|10.67|10.67|10.8|10.88|10.72|10.64|10.55|10.65|10.58|10.73|10.97|10.95|10.93|11.04|11.16|11.05|10.99|11.08|11.24|11.31|11.29|11.33|11.22|11.46|10.78|10.29|10.55|10.54|10.47|10.34|10.16|10.66|10.7|10.79||||||11.27|10.84|10.92|10.68||10.7|10.36|10.34|10.12|9.8|9.98|10.1|9.97|10.03|10.07|10.18|10.14|10.33|10.55|10.3|10.32|10.35|10.33|10.43|10.43|10.28|9.42|9.34|9.26|9.02|8.94|8.89|9.02|9.04|9.16|9.32|9.35|9.16|9.17|9.11|9.1|9.15|9.5|9.49|9.49|9.36|9.48|9.47|9.59|9.45|9.2|8.81|8.85|8.75|8.9|8.94|8.97|8.83|9.02|9.03|8.78|8.73|8.75|8.7|9.05|9.13|9.08|9.4|9.44|9.92|9.87|10.04|9.95|10.15||10.29|10.15|10.06|10.08|10.13|10.33|10.46|10.26|10.3|10.31|10.29|10.19|10.29|10.63|10.66|10.67|10.68|10.82|10.98|11.11|10.97|10.94|11.07|11.19|11.23|11.13|11.09|11.03|11.15|10.83|10.83|10.88|11.03|||11.51|11.69|11.81|11.94|11.61|11.58|11.69|11.61|11.45|11.47|11.79|11.83|11.92|11.46|11.1|||11.01|10.67|10.99|11.05|11.17|11.14|11.17|11.2|11.35|11.97|12.12|11.88|11.84|11.85|11.85|12|12.22|12.17|12.2|12.15|12.34|12.11|12.08|12.04|12.15|12.19|12.7|12.85|12.79|12.53||||||12.03|12.21|11.84|12.08|12.92|14.3|14.33|14.57|14.1|14.3|14.05|13.84|14.25|14.34|14.47
06185|101078|/equities/cn-ping-an|CHINA_A50|58.29|57.82|57.6|56.09|57.17|57|56.33|56.18|||57.23|58.38|58.25|58.78|58.3|58.85|60.18|61.26|61.68|62.26|62.94|63.5|62.83|62.57|62.68|63.53|63.88|64.6|65.08|66.05|63.65|64.38|63.96|63.88|63.87|63.59|64.2|64.14|65.44|66.2|66.39|65.14|65.09|65.57|65.14|65.98|67.17|67.34|66.8|67.05|67.35|65.5|63.95|64.63|65.99|66.77|66.66|67.85|68.32|69.42|66.1|63.52|65.32|65.18|64.44|64.25|63.2|65.58|65.38|66.84||||||69.1|67.75|69|67.73||67.5|65.56|65.8|64.3|63.18|63.76|62.4|61.46|62.58|62.87|63.5|62.52|64.64|64.93|63|63.43|64.05|63.3|63.84|63.68|63.33|62.38|61.5|59.65|57.82|57.82|57.95|59.05|59.72|59.85|60.96|60.99|59.7|59.6|58.86|58.76|59.49|62.41|61.89|61.92|61.33|62.48|62.24|63|61.6|61.61|59.3|59.11|58.26|58.78|58.92|58.89|57.51|59.05|58.91|57.65|56.27|56.88|56.56|58.28|58.63|57.95|59.45|59.61|61.35|61.5|62.56|62.54|64.2||65.16|65.35|63.91|64.25|63.2|63.24|64.54|64.45|65|63.71|62.19|62.18|61.7|62.66|62.88|62.18|62.27|62.95|63.84|64.15|63.12|63.19|63.92|64.59|64.58|63.66|63.75|63.4|63.88|61.47|61.64|61.58|61.79|||63.73|65.89|66.46|67.06|65.16|64.87|64.95|63.95|64.86|66.66|67.45|67.97|68.57|68.4|65.99|||65.58|64.95|66.25|66.27|67.28|67.68|69.66|69.97|70.77|74.17|76.71|74.19|73.88|71.95|70.7|69.2|71.35|71.86|71.46|70.84|70.18|69.39|68.59|68.66|69.38|69.24|71.19|71.58|71.46|70.42||||||69.19|68.35|65.65|66.97|71.5|74.65|74.7|75.95|76.38|75.6|75.15|74.36|76.7|76.85|75.99
06186|100320|/equities/poly-real-esta|CHINA_A50|12.12|12.1|12.34|12.19|12.47|12.28|12|11.83|||11.95|12.14|11.96|12|12|12.34|12.66|12.83|12.95|13.06|13.35|13.46|13.22|12.84|12.79|12.91|12.78|12.87|12.99|13.45|13.12|13.58|13.36|13.09|13.45|13.24|13.46|13.67|13.68|13.58|13.15|12.78|12.91|12.5|12.42|12.5|12.65|12.6|12.51|12.51|13.26|13.25|12.8|12.57|12.58|12.8|12.15|11.79|11.75|11.81|11.23|10.92|10.96|11.27|11.38|11.44|11.25|11.44|11.39|11.8||||||12.51|12.39|12.65|12.68||13.33|12.77|12.99|12.19|12.01|12.05|11.95|11.81|11.88|12.04|11.78|11.89|12.28|12.4|12.44|12.44|12.21|12.35|12.22|12.05|11.45|11.57|11.47|11.54|11.25|11.32|11.11|11.18|11.45|11.54|12.09|11.55|11.27|11.09|10.77|11.02|11.22|11.83|12.19|12.12|12.05|12.35|12.2|12.38|11.69|11.18|10.87|10.99|11.05|11.25|11.63|11.36|11.08|11.44|11.18|10.8|11.03|11.33|11.25|12.12|12.22|12.14|12.51|12.81|14.27|14.39|14.68|14.16|14.08||14.29|13.86|14|13.87|13.7|13.4|13.88|13.57|13.54|13.38|12.85|12.44|12.32|12.56|12.77|12.84|12.95|13.15|13.76|13.98|13.89|13.92|13.93|13.97|14|14|14.14|14.07|14.17|13.66|13.31|13.15|13.26|||13.4|14.08|14.09|14.43|13.63|13.58|13.68|13.76|13.41|13.94|14.62|14.66|14.76|14.31|13.79|||13.94|13.68|14.05|13.76|14.08|13.45|13.46|13.29|13.33|14.06|14.34|14.03|14.56|14.86|14.68|14.7|14.72|15.1|15.7|15.65|15.86|15.59|15.38|14.99|15.06|14.85|15|15.79|15.91|15.79||||||15.35|15.65|14.56|15.37|16.32|18.46|18.27|18.74|18.48|17.85|17.29|17.13|17.48|17.56|17.81
06187|100276|/equities/pudong-dev|CHINA_A50|10.15|10.02|10.16|10.03|10.09|10|9.82|9.79|||9.95|9.8|9.88|9.86|10.04|10.24|10.59|10.65|10.82|10.78|10.8|10.86|10.89|10.9|10.9|11.03|10.93|11.1|11.08|11.05|10.75|10.75|10.62|10.61|10.66|10.66|10.73|10.72|10.89|10.9|10.85|10.81|10.87|10.9|10.95|11.03|11.1|11.1|11.15|11.25|11.25|11.09|11.03|11.05|11.12|10.98|10.89|11.05|10.7|10.7|10.43|10.35|10.31|10.19|10.16|10.1|10.05|10.28|10.24|10.48||||||10.75|10.48|10.56|10.47||10.49|10.28|10.29|10.26|10.28|10.36|10.3|10.07|10.27|10.23|10.25|10.23|10.37|10.4|10.3|10.36|10.41|10.32|10.38|10.35|10.43|10.14|10.14|10.2|10.17|10.16|10.12|10.06|10.07|10.06|10.14|10.18|10.15|10.12|10.03|9.98|10.03|10.27|10.2|10.16|10.04|10.08|10.12|10.14|10.03|9.95|9.62|9.64|9.48|9.54|9.58|9.61|9.44|9.65|9.63|9.43|9.35|9.42|9.38|9.55|9.6|9.61|9.53|9.6|9.82|9.83|9.98|9.98|10.24||10.34|10.26|10.33|10.41|10.43|10.57|10.66|10.64|10.75|10.83|10.69|10.69|10.6|10.74|10.79|10.83|10.84|10.89|10.95|10.98|10.9|10.91|10.96|11.05|11.05|11.01|11|11|10.97|10.89|10.94|11.01|11.33|||11.67|11.78|11.77|11.78|11.75|11.79|11.89|11.79|11.7|11.8|11.89|11.96|12.02|11.79|11.59|||11.65|11.67|11.82|11.69|11.71|11.75|11.77|11.75|12.06|12.35|12.4|12.39|12.33|12.4|12.41|12.45|12.58|12.54|12.51|12.55|12.6|12.51|12.48|12.46|12.5|12.66|12.76|12.84|12.78|12.68||||||12.55|12.68|12.68|12.98|13.4|13.9|13.5|13.54|13.19|13.33|13.19|13.49|13.53|13.72|13.76
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|33.16|33.2|33.49|32.8|32.91|32.99|32.88|32.71|||33.02|33.18|32.79|32.92|32.95|33|33.11|34.1|34.8|35.3|35.78|36.03|35.97|35.66|35.8|35.89|35.9|36.2|36.59|36.56|35.75|36.67|36.39|36.95|37.4|37.63|37.95|37.69|38.15|38.03|38.15|37.86|37.97|37.92|37.69|38.11|38.87|38.59|39.1|39.4|39.29|38.45|37.95|37.77|39|41.3|41.5|41.36|41.56|41.82|40.17|39.73|40.73|41.14|41.5|40.28|40.65|41.2|41.18|42.33||||||43.06|43.2|43.55|43.47||43.78|41.71|42|40.71|40.65|40.45|39.64|39.3|39.38|39.43|39.8|39.21|39.6|39.54|40.33|41.05|41.46|41.53|41.66|41.93|41.68|41.69|42.4|42.5|41.74|42.4|42.72|43.34|43.51|43.65|43.65|43.5|43.35|43.88|43.17|43.5|43.5|43.98|43.6|44.15|44.57|45.05|45.61|45.09|44.97|45|45.8|45.12|45|44.95|45|45|44.9|45.09|44.95|44.29|44.89|44.94|45|45.55|45.1|45|45.25|45.2|45.98|45.44|45.5|45.26|45.8||46.38|46.53|46.96|47.51|47.79|48.05|48.92|48.6|47.51|47.9|48.78|48.75|48.13|47.55|47.56|47.56|48.05|48.57|48.65|48.77|48.93|49.47|49.18|49.5|49.2|49.6|48.76|49.26|50.3|47.29|47.27|47.35|47.44|||47.69|47.5|48|48.55|47.96|48.44|48.97|47.78|48.6|49.1|49.5|49.25|49.3|49.1|49.1|||49.06|49.37|49.88|49.9|50.12|51.54|49.65|48.51|48.75|50.31|50.82|51|51|51.6|51.95|52.46|51.8|52.01|52.05|52.33|51.58|51.59|51.31|51.3|50.57|50.81|52|52.56|48.03|48.89||||||47.47|47.55|45.95|45.59|46.4|47.6|47.7|49.29|49.7|50.2|50.3|50.45|50.75|50.86|50.98
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|25.4|25.29|26.07|24.59|25.04|24.93|25.5|26.38|||26.95|27.88|26.91|26.25|25.88|25.65|25.78|25.8|25.3|25.29|24.85|25.01|24.87|24.46|24.65|24.77|24.85|25.05|25.4|25.6|24.9|25.07|24.95|24.89|25.22|25.65|25.81|25.62|25.92|26.25|26.71|27.1|27.5|27.63|27.42|27.4|27.35|27.64|27.88|28.19|28.17|28.15|27.6|28.4|27.88|28.1|27.83|28.33|29.08|29.19|28.48|28.04|27.78|27.19|28.33|29.31|28.57|30|30.27|32.3||||||33.28|31.75|32.29|31.63||31.55|30|30.21|29.61|29.52|29.5|28.8|28.48|28.45|28.7|28.85|28.5|29.03|29.2|29.28|29.32|28.82|28.94|29.41|29.28|28.51|28.73|28.56|28.65|28.3|28.69|29.15|29.8|29.91|29.78|30.18|30.05|30.08|30.13|29.62|30.33|31.5|32.18|31.97|31.69|32.1|32.8|32.86|32.98|32.84|32.51|32.75|32.9|33.09|35.63|35.09|35.43|34.75|35.09|34.57|33.96|33.56|33.22|33.52|35.03|35|35.2|35.82|35.42|35.45|35.85|36.05|36.67|36.94||36.77|36.77|36.79|36.98|36.4|36.38|36|36.25|36.3|36.3|36.39|36.68|35.96|36.03|35.35|34.96|34.91|35.35|34.94|35.6|34.97|34.78|35.18|35.55|35.49|34.9|34.83|34.61|34.15|33.3|33.1|33.32|32.92|||32.05|32.25|32.17|32.2|31.96|32.06|32|31.78|32.59|33.05|33.15|33.25|33.9|34.17|34.29|||34.13|33.78|34.38|34.15|33.2|33.39|34.69|35.2|35.58|36.45|37.18|37.58|37.37|37.28|37.09|37.5|37.66|37.6|36.64|36.59|36.33|35.55|35.66|35.07|34.08|34.15|34.8|34.94|34.16|34.13||||||33.3|33.09|32.9|32.27|33.99|34.55|34.18|34.51|34.82|34.9|34.84|34.8|35.88|35.27|34.96
06190|100289|/equities/sh-intl-port|CHINA_A50|5.33|5.33|5.39|5.35|5.3|5.26|5.19|5.55|||5.2|5.15|5.16|5.22|5.26|5.35|5.37|5.41|5.39|5.35|5.46|5.53|5.52|5.47|5.53|5.53|5.58|5.67|5.71|5.77|5.57|5.66|5.59|5.58|5.62|5.69|5.7|5.68|5.81|5.88|5.97|5.61|5.59|5.53|5.48|5.49|5.68|5.72|5.72|5.8|5.72|5.52|5.4|5.39|5.4|5.36|5.31|5.35|5.36|5.35|5.18|5.09|5.11|5.11|5.12|4.95|5.17|5.26|5.29|5.35||||||5.42|5.39|5.38|5.31||5.31|5.26|5.29|5.19|5.16|5.16|5.14|5.06|5.13|5.27|5.36|5.4|5.51|5.5|5.62|5.65|5.73|5.75|5.76|5.69|5.66|5.7|5.7|5.73|5.65|5.76|5.8|5.9|5.94|5.93|5.93|5.95|5.9|5.9|5.86|5.95|6.07|6.32|6.15|6.17|6.15|6.15|6.16|6.14|6.05|5.91|5.99|6.02|6.05|6.08|6.12|6.1|6.07|6.11|6.06|6.01|6.01|5.95|5.95|5.97|5.98|5.93|5.91|5.95|5.93|5.89|6.01|6.11|6.15||6.28|6.3|6.3|6.32|6.36|6.49|6.66|6.66|6.55|6.53|6.54|6.58|6.63|6.7|6.74|6.74|6.78|6.8|6.79|6.83|6.65|6.75|6.81|6.82|6.81|6.82|6.85|6.84|6.83|6.76|6.84|6.87|7|||7|7.02|7.01|7.01|6.92|6.96|6.96|7.01|7.11|7.24|7.44|7.45|7.58|7.72|7.62|||7.41|7.3|7.07|7.14|7.15|7.17|7.18|7|7.13|7.2|7.28|7.21|7.34|7.44|7.44|7.56|7.62|7.53|7.56|7.56|7.6|7.71|7.71|7.72|7.6|7.62|7.64|7.55|7.5|7.26||||||7.02|7.03|7.01|7.03|7.42|7.74|7.68|7.69|7.5|7.35|7.27|7.51|7.62|7.59|7.46
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|105|105.18|105.29|101.99|103.98|102.85|105|106.8|||109.63|109.35|109.56|106.99|104.7|100.53|101.4|106.28|106.5|107|116.27|116.26|114.64|116.3|116|116.25|121.11|123.11|120.87|123.66|112.6|111.97|110|111|111.29|113.6|112.34|113.03|110.97|112.85|114|112.78|113.6|117|112.77|113.8|112.99|113.68|112.66|106.57|107.38|105.6|101.94|99.9|98.36|103|101.37|100.5|105.8|97.98|89.07|85.03|77.3|70.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|50.77|50.15|50.67|49.6|50.15|49.78|50.04|51.8|||51.25|51.48|51.18|51.1|51.25|51.5|52.74|54.05|53.04|53|53.9|54.45|53.49|52.99|53.15|53.67|54.46|55.61|55.41|55.2|52.39|51.48|50.63|50.37|50.64|51.2|51.48|51.44|51.5|51.98|51.18|50.84|51.26|51.69|50.19|50.44|51.49|51.5|51.73|52.9|53.69|50.95|48.75|48.84|51|55.46|55.38|57.5|62.15|63|59.74|59.17|59.98|59.95|60.45|60.51|60.17|63.7|64.42|66.28||||||68.3|67.6|68.3|66.39||66.8|64.85|65.53|63.6|62.56|62.16|60.65|61|61.35|60.96|61.15|61.64|62.75|62.96|62.17|62.99|64.5|64.51|66.18|65.31|63.9|64.83|64.37|64.66|62.15|62.3|63.41|65.11|65.92|65.25|67.19|66.5|66.6|66.67|66|68|70.02|72.8|72.96|74.4|74.97|75.28|75.5|75.14|73.9|73.83|74.11|74.8|75.67|76.69|75.9|74.77|72.64|74.13|73.55|71.98|72.71|72.97|74.9|77.76|76.68|75.74|81.6|82.93|83.67|80.7|83.36|82.2|82.73||84.51|86.11|86.66|86.47|83.58|81.49|82.78|83.6|83.73|82.13|79.9|79.59|78.08|79.16|77.45|75.66|76.98|78.14|78.08|79.06|77.98|79.64|80.11|79.5|78.98|79.35|78.19|76.37|76.85|76.18|73.94|73.98|71.25|||69.97|71.91|72.65|72.6|70.5|71.35|70.5|67.94|68.75|68.98|70.25|70.7|71.4|70.38|70.59|||70.66|67.64|67.81|67.65|67.85|68.16|71.55|71|71.48|74.61|76.58|76.95|78.15|78.74|78.28|75.67|76.99|77.8|78.39|76.96|75.08|73.31|74.48|74.8|75.46|75.78|79.1|79.95|80.98|80.23||||||76.66|76.95|75|71.4|73.88|78.1|77.75|79.7|83.88|83.85|85.09|83.08|86.6|87.77|87.09
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|94.05|93.8|95.18|91.2|92|90.8|91|96.66|||95.34|94.77|94.49|93.65|94.7|94.6|97.39|99.6|99.28|99.7|102.4|102.8|101.34|99.88|101.77|103.47|103.3|105.33|104.55|105.52|101.07|100.61|96.98|95.47|96.5|98|98|98.08|97|98.54|96.88|95.36|97.33|98.68|93.9|95.49|97.38|97.36|97.5|100|102.8|96.8|88.88|87|89.6|102.87|101.85|107.7|122|123.67|116.99|112.94|116|115.45|116.02|117.01|114.6|121.1|122.23|125.48||||||129.5|128|130.29|125.52||125.77|119.3|119.5|114.5|112|109.6|107.35|108.1|110.08|110.21|112.8|114.77|116.39|115.68|114.79|116|118.9|115|116.37|115.3|111.9|113.58|113.93|114.25|108.58|107.5|111.7|115.9|116.77|115.73|119.09|117.98|116.49|117.48|118.65|120.5|125.5|130.35|131.42|134.1|135.48|134.22|135.16|134.11|132.5|133.5|133.37|136.74|137.29|139.5|136.66|132.79|130.99|133.95|132.88|130.03|130.78|129.77|132.6|136.63|133.38|132.29|140.44|144.95|144.5|140.3|146.49|146.18|144.4||145.5|148.8|149.8|149.68|143.25|144.99|147.47|148.44|144.99|142.38|143.58|145|140.2|142.19|137.1|131.8|128.48|129.56|129.99|131.45|131.49|132|134.27|133.2|133.28|134.33|133.18|131.5|134.5|131.31|125.5|122.53|116.95|||117|113.79|114.8|114.9|113.71|114.37|111.6|109.97|111.3|110.21|111.33|110.84|113.49|112.57|113.74|||113.88|107.7|107.85|110|107.94|106.5|107.62|107.6|108.93|113.89|114.99|113.2|114.65|115.8|115.55|113.78|114.98|118.88|117.98|116.97|117.49|117.85|121.49|121.47|121.86|123.18|130|132|132.95|131.6||||||125.88|127.98|127.85|123.8|125.3|127.86|122.55|126.36|131.12|131.27|130.61|128.28|133.5|132.44|134.7
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|106.5|105.14|103.18|101.84||101.68|101.9||||101.44|102.2|101.92|103|102.34|103.36|103|104.5|105.4|102.44|102.2|103.2|103.3|103.38|105.48|108.56|109.28|109.72|111.8|115|119.44|116.56|114.86|115.8|113.76|113.9|109.9|109.44|102.5|102.6|103.2|104.1|103.3|97.92|98|98.16|100.94|102.18|103.8||101.78|98.5|99.9|98.25|94.7|92.5|93.8|94|92.45|96.7|97.25|97.85|100.45|101.25|102.9|104.15|102.15|105.05|103.95|104.7|106.35|108.2|107.6|107.95|106.85|107.65|108.45|107.5|109.35|111.3|111|112.55|113.5|109.5|106.85|107.25|109.5|108|106.5|109.45|109.7|111.4|113|115.45|115.7|116|119.8|111.8|107.7|106.5|106.1|108.5|108.8|109.5|110.4|111.5|110.8|115.75|107.25|107.05|110.25|111.65|114.85|115.85|118.85|118.1|120.6|125|123|122.75|123.5|122.85|122.25|124.75|123.8|122.3|123.1|125.3|125.15|124.1|125.85|126.25|126.8|128.4|130.4|130.85|129.2|143.45|143.25|140.65|141.3|142.3|141.45|141.5|143.1|141.3|142.3|141.4|139.95|140.95|144.75|144.55|145.2||145.45|145.6|145.8|141.5|139.45|140.35|140.7|141.5|139.85|132.65|133.85|133.35|133|135.3|136.85|137.75|137.9|138.55|138.45|139.25|137.55|140.45|141.8||142|142.75|143.9|147.25|147.3||146.25|146.75|145.9|146.6|149.3|150.05|151.15|155.75|154.45|148.7|146.7|148.8|148.2|147.5|148|157.2|158.2|158.5|156.6|156.75|157.2|155.7|155.5|155.85|158.8|161.45|159.7|160.6|163.25|161.15|162.75|162.95|163.25|165.35|164|159.65|158||152.7|151.45|153.95|154.25|152.45|141.6|141.8|143.05||142|138.75|138|138.5|137.5|138.8|141.05|140.45|141|140|138|137.75|136.4|139|135.8|136.35|135.9|137.4|137.8|137.7|138.55
06195|13678|/equities/afk-sistema_rts|MOEX|8.46|8.36|8.35|8.27||8.24|8.05||||8|8.09|8.1|8.05|7.96|7.99|8.02|8.04|8.08|8.12|8.05|8.06|8.2|8.22|8.31|8.47|8.47|8.59|8.56|8.9|8.6|8.48|8.34|7.97|7.94|7.93|8|7.97|8|8.01|8.05|8.17|8.15|8.17|8.21|8.23|8.36|8.23|8.27||8.21|8|7.92|7.95|7.94|7.92|7.99|8.04|8.08|8.22|8.34|8.36|8.38|8.46|8.53|8.29|8.22|8.37|8.41|8.5|8.79|9.01|9.11|9.11|9.12|8.79|8.86|8.94|9.05|9.24|9.02|8.86|8.66|8.66|8.45|8.38|8.29|8.17|8.08|7.9|8|8.11|8.25|8.22|8.28|8.42|8.69|8.64|8.66|8.63|8.52|8.58|8.66|8.48|8.51|8.53|8.53|8.48|8.59|8.54|8.72|8.74|8.85|9.14|9|8.94|9.09|9.18|9.37|9.32|8.9|8.87|8.79|8.81|8.96|8.9|8.93|9.04|9.14|9.2|9.16|9.18|9.21|9.42|9.39|9.3|9.21|9.14|9.14|9.13|8.94|8.7|8.72|8.84|8.95|9.73|9.88|9.87|9.79|9.8|9.96|10|10.09||10.07|10.2|10.26|10.29|10.45|10.47|10.47|10.52|10.41|10.52|10.62|10.38|10.27|10.43|10.51|10.71|10.72|10.86|10.94|11.1|11.09|11.05|11.04||10.95|10.98|10.89|11.06|11.35||11.37|11|10.95|10.85|11.05|10.95|10.9|10.78|10.78|10.46|10.44|10.62|10.62|10.73|10.84|11.43|11.52|11.59|11.65|11.87|11.95|11.85|11.79|11.78|11.9|11.92|11.94|12|12.07|12.04|12.05|12.13|11.88|11.96|12|12.13|12.16||12.18|12.28|12.15|12.12|12.2|12.4|12.45|12.59||12.54|12.36|12.54|12.64|12.43|12.4|12.55|12.71|12.65|12.04|11.72|11.74|11.79|12.05|12.37|12.27|12.22|12.3|12.26|12.4|12.55
06196|13720|/equities/transneft-p_rts|MOEX|170650|169450|170750|172700||173100|173200||||164100|164200|164000|163750|163500|166300|166350|168400|168800|169200|168950|169200|169350|170000|171500|171600|171400|172100|172000|178000|177100|171700|170700|169400|168550|169500|169850|170150|169900|171900|170850|170750|170950|170700|171500|173700|175450|175900|175250||172700|171900|172000|171000|171550|171850|170850|171100|171300|172350|172150|171400|171200|171450|171450|172900|172000|176100|169100|165900|165950|165500|168450|166600|167850|165750|165000|165000|164350|162250|161400|161500|162600|163150|162450|159900|156950|152600|149250|146650|146450|144650|144850|147200|146000|144350|152350|152100|154000|154000|152900|152000|154400|154700|154000|152650|153700|154500|155250|155000|157350|156850|160400|161150|161450|159600|161500|163250|164400|164700|163150|163050|162900|163700|164350|165000|165850|166250|166550|167550|167700|172200|172650|172750|172850|169900|168500|167300|168500|168800|167250|167000|169100|172400|173000|173200|170950|171300|168800|175100|175900|175800|175400||175250|175050|175500|174050|172650|172850|172800|174250|174250|175550|174850|175250|175150|174850|175750|177300|175300|177150|176450|175950|175600|174900|175300||174900|174800|170850|168400|173100||175200|172600|171650|174050|176500|178650|179500|179150|177800|178000|177250|179000|179600|175700|175000|178800|179400|179000|180350|179400|180250|177950|177000|177150|177000|178400|178200|182050|181400|178150|178400|180000|178500|181000|181400|181250|181100||183850|185000|183650|183000|184250|185000|184700|186100||185250|182300|180200|181000|181250|181700|180400|178000|177350|178650|178000|180400|181200|181550|181900|182000|181900|183000|183400|183450|184700
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|104.25|102.95|101.4|101.87||102|99.99||||99.23|98|97.14|97.2|98.85|99.78|99.4|98.1|98.45|98.96|98.99|98.2|96.93|97.3|99|99.7|99.61|99.55|100.33|101.3|103|102.99|101.44|100.88|101.99|101.94|101.75|100.75|101.84|101.32|102.34|103.1|103.4|103.25|104.37|103.99|104.29|103.4|103.04||101.6|100.95|99.9|97.2|96.55|98.43|98.45|97.5|97.65|100.39|100.23|101.62|101.9|100|98.27|98.5|103.45|105.3|105.45|104.37|104.63|106.92|107.1|106.53|107.92|106.79|106.71|106.11|107.29|107.41|106.91|106.45|106.48|107.26|106.27|105.74|104.75|103.95|104.95|104.7|103|103|100.42|101|101.5|101.5|101.95|101.44|99|99|96.73|94.61|95.36|96.48|96.89|95.09|95.95|97.3|97.4|96.5|94.59|99|100.72|100|96.44|95.5|96.61|97.82|97.28|97.92|97.35|97.15|96.12|96.22|97|97.28|100.8|100.98|100.9|101.65|102.1|101.45|106.4|106.75|106.79|107.75|107.7|105.22|102.99|103.98|100.25|99.39|99.7|100.89|100.25|100.25|98|94.27|91.62|89.96|90.23|90.39|91.56||91.67|92.98|91.83|91.94|90.8|91.24|89.73|90.46|91.55|93|93.54|94.24|92.3|92.46|91.86|93.6|94.35|93.46|92.64|88.77|88.24|88.39|89.8||89.79|89.99|89.4|88.99|89.97||96.79|89.9|88.75|88.55|88.78|88.63|88.43|90.3|90.4|87.95|86.6|87.9|86.73|85.09|85.37|89.79|90.72|90.82|90.33|90.6|92.07|92|91.21|91.6|93.2|93.77|93.75|94.55|94.67|93.6|93.98|93.82|91.2|91.19|91.46|91.48|90.4||89.3|89.3|88.5|86.66|86.95|88.79|88.8|88.68||88.35|87.09|86|86.64|86.4|86.34|86.39|87.11|85.4|86.4|87.68|84.1|81.98|83|82.45|82.81|82.77|82.97|82.71|84|83.72
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0354|0.0351|0.0351|0.035||0.0346|0.0344||||0.0344|0.0349|0.0347|0.0345|0.0356|0.0361|0.0362|0.0365|0.0362|0.0369|0.0361|0.0363|0.0362|0.0364|0.0367|0.037|0.0368|0.0371|0.0378|0.0382|0.0378|0.0383|0.0377|0.0372|0.0372|0.0374|0.0378|0.0377|0.0387|0.0395|0.0396|0.0394|0.0386|0.0391|0.0385|0.0381|0.0387|0.0382|0.0366||0.0364|0.0367|0.0371|0.0367|0.0367|0.0362|0.0365|0.0371|0.0364|0.037|0.038|0.0385|0.0389|0.0389|0.0388|0.0384|0.0379|0.0387|0.0397|0.0398|0.04|0.041|0.041|0.0407|0.041|0.0416|0.0417|0.0417|0.0422|0.0424|0.0422|0.042|0.0418|0.0412|0.0404|0.041|0.0417|0.0398|0.0391|0.0395|0.0399|0.0404|0.0411|0.0417|0.0415|0.0415|0.0422|0.042|0.0423|0.0421|0.0415|0.043|0.0442|0.0444|0.0443|0.0439|0.0439|0.0439|0.0437|0.0438|0.0451|0.0454|0.0468|0.0474|0.0476|0.0477|0.0485|0.0489|0.0483|0.0481|0.0479|0.0482|0.048|0.0485|0.049|0.0487|0.0488|0.049|0.0494|0.05|0.0498|0.0488|0.0488|0.0495|0.0494|0.0492|0.0487|0.0488|0.0487|0.0484|0.0489|0.0487|0.0476|0.0472|0.0473|0.0475|0.0478|0.0472|0.0461|0.0463|0.045|0.0452|0.0453||0.0457|0.0467|0.0474|0.0477|0.0476|0.0479|0.0482|0.0516|0.0516|0.0515|0.0515|0.0515|0.0516|0.0517|0.0517|0.0519|0.0516|0.052|0.0516|0.0524|0.0527|0.0527|0.0532||0.0529|0.0533|0.0531|0.0537|0.0541||0.054|0.0528|0.0534|0.0529|0.0539|0.053|0.0532|0.0535|0.0535|0.0535|0.0522|0.0515|0.0515|0.0516|0.0518|0.0553|0.0556|0.054|0.0526|0.0531|0.0519|0.0517|0.0521|0.0516|0.0522|0.0532|0.0536|0.0543|0.0545|0.054|0.0541|0.0542|0.0542|0.056|0.0563|0.0576|0.0566||0.0548|0.0537|0.0534|0.054|0.0532|0.054|0.0549|0.0558||0.0529|0.0492|0.0479|0.0478|0.0478|0.048|0.0483|0.0477|0.0478|0.0475|0.0488|0.0479|0.0488|0.0492|0.0497|0.0501|0.0494|0.0495|0.0496|0.0499|0.0505
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|91.3|91.46|91.42|91.4||91.5|91.8||||91|91.6|91.72|91.68|95.1|93.96|93.08|93.32|93|93.5|93.84|93.98|94.5|93.74|94.46|93.54|93.2|93.28|93.4|93.22|93.5|93.7|93.66|90.18|90.6|90.64|90.6|89.98|90.38|90.86|90.7|91.68|91|111.1|91.4|91.12|91.2|90.98|90.94||90.9|90.5|89.85|88.9|89.95|88.45|87.3|88.3|88.2|89.2|90|90.2|91|91.3|92.3|92.35|91.25|91.25|92|91.1|91.4|92|92.55|93.4|93.5|93|93.5|93.55|93.7|94|95|93.5|93.8|93.55|93.35|93.1|93.75|93.45|92.8|93.95|92.65|92.8|94.6|91.65|91.35|90.75|90.75|90.55|90.25|90.5|89.5|89.85|89.9|88.1|85.5|86.55|87.45|88.05|88.15|87.9|87.7|88.3|89.7|90|90|89.85|89.95|90.35|90.4|90.55|90.35|90.35|90.5|91|91.15|91|91|91.5|91.25|91.6|91.75|91.7|91.85|92|91.65|91.2|91.7|92|93|92.3|92.4|92.3|92.5|93.5|93.4|94|94|94|93.8|94.5|94.5|94.5|94.7||95.1|94.9|95|95.3|95.35|95|94.7|95.3|95.7|95.6|93.8|96.9|97.3|97|97.5|97.3|96.65|96.95|96|96.3|95.6|95.75|96.9||96|96.1|95.15|94.35|94||93.5|93.85|92|90.65|90.2|90|89.7|89.7|89.75|91.8|90.25|90.75|93.4|90.4|91.5|94|96.05|96|96.9|97|97|96.6|96.05|96.5|96.35|96.65|98.1|98.15|97|96.6|97|97|96.9|98.95|112.85|90.9|90.4||90.5|91|92.5|90|91|91|89.35|90||90.85|90.15|90.1|90.4|90.45|91|90.95|91.95|92|91.8|92.5|92.85|92|93.4|92.9|92.8|93.15|93.5|93.25|93.5|93.65
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1541|0.153|0.152|0.1509||0.15|0.1486||||0.1482|0.1502|0.1514|0.1512|0.1535|0.1531|0.1544|0.1529|0.1527|0.153|0.1536|0.1551|0.1582|0.1579|0.1584|0.158|0.1582|0.1599|0.1598|0.1575|0.1578|0.159|0.1553|0.1545|0.1543|0.154|0.1534|0.1524|0.1519|0.1528|0.1534|0.1537|0.1536|0.1533|0.1544|0.1546|0.1566|0.1563|0.1554||0.1541|0.1539|0.1543|0.1538|0.1522|0.1522|0.1542|0.1549|0.1526|0.155|0.1543|0.156|0.157|0.1575|0.1552|0.155|0.1525|0.1592|0.1612|0.1614|0.1652|0.1678|0.168|0.1692|0.1661|0.1673|0.168|0.1683|0.1664|0.1685|0.1684|0.1668|0.1663|0.167|0.1668|0.1635|0.1599|0.1573|0.1585|0.1573|0.1583|0.1578|0.1593|0.1605|0.163|0.163|0.154|0.153|0.1544|0.1544|0.1535|0.1547|0.1559|0.155|0.1527|0.1536|0.1559|0.1588|0.1585|0.1596|0.161|0.1616|0.1631|0.164|0.1648|0.1663|0.1703|0.1708|0.1706|0.1712|0.1744|0.1745|0.1716|0.1719|0.1719|0.1739|0.1756|0.1762|0.1793|0.19|0.1897|0.1894|0.1909|0.1914|0.1915|0.191|0.1906|0.1898|0.189|0.1883|0.1875|0.1867|0.1862|0.185|0.186|0.186|0.1834|0.1835|0.1827|0.184|0.1839|0.184|0.1847||0.1845|0.1855|0.1855|0.1865|0.1875|0.187|0.1843|0.1842|0.1821|0.1814|0.1818|0.1828|0.1835|0.1827|0.1843|0.184|0.1858|0.1893|0.1798|0.1769|0.1766|0.1779|0.1795||0.1768|0.1778|0.1763|0.1763|0.1767||0.1782|0.1785|0.1741|0.1735|0.1768|0.1775|0.173|0.1745|0.1742|0.1719|0.1731|0.1718|0.172|0.1722|0.1729|0.1804|0.1839|0.1835|0.1834|0.1814|0.1852|0.1812|0.1788|0.1766|0.1773|0.1766|0.1761|0.1784|0.1777|0.1782|0.1795|0.1792|0.1757|0.1772|0.1785|0.1784|0.1769||0.1777|0.178|0.1765|0.1744|0.1755|0.176|0.1767|0.1774||0.178|0.1781|0.1774|0.1782|0.1777|0.179|0.179|0.1769|0.1742|0.1708|0.1709|0.1715|0.1744|0.1762|0.1764|0.1787|0.1798|0.179|0.1765|0.1764|0.1795
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|161.13|160.2|160.4|158.94||159.15|157.3||||153.8|152.4|149.66|148.49|151.15|152.27|152.38|153.79|152.42|156.41|155.98|156.49|158.09|161.27|162.5|163.15|163|164.57|165|166.65|164.65|167.36|166.1|154.27|151.79|153.67|154.4|152.75|154|155|154.76|155.21|152.18|151.5|153.9|156.86|159|157.89|156.65||154.99|155.1|155.47|153.74|153.76|155.24|156.87|156.58|155.2|162.5|161.32|164.55|167.38|166|168.6|167.59|163.8|172.95|176.95|173.95|171.14|171.95|170.15|163.47|163.93|163.19|162.45|162|160.94|159.5|158.95|158.89|159.79|157.87|155.74|154|155.79|156|152.95|150.75|148.99|149.5|148.5|149.41|151|150.2|148.34|147.88|146.73|144.52|143.98|145|144.41|143.49|142.22|141.76|142.09|141.68|143.49|145.15|146.2|145.46|144.19|143.04|142.58|142.39|142.89|143.31|143.79|138.9|138.7|139.17|138.88|139.7|139.22|138|138.66|138.99|146.73|148.98|146.87|145.7|146.78|148.37|148.1|145.8|145.55|143.13|144.2|144.2|141.01|140.33|139.85|138.88|138.44|137.55|137.9|138.5|136.28|138.3|140.87|141.44|142.78||144.18|146.75|147.5|146.9|146.54|146.9|145.5|145.21|144.82|145.61|145.75|146.3|147.15|146.94|147.6|148.2|147.88|149.36|150.7|150.7|151.27|151.1|147.15||145.48|145.1|144.2|146.15|145.77||147.29|146|145.75|143.89|146.52|144.48|145.5|145.75|145.31|143.18|142.83|146.75|146.89|146.29|141.97|141.22|141.97|141.35|141.52|141.3|143.7|143.31|142.8|141.67|141.7|142.08|142.49|142.08|144|142.7|141.77|141|140.06|141.98|142.93|141.96|139.81||139.98|143.49|141.83|140.59|142|145.75|147.49|149.98||145.97|144|144.29|138.7|139.49|140.99|140.57|140.1|138.1|136.7|140.85|143.39|142.82|145.2|146.78|146.17|144.5|146.43|147.29|149.55|151.39
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|640.2|636|634.6|626.2||608.6|605||||605|609.4|602.8|602|606.6|618|611.4|616.2|632.8|644.4|646.2|649.8|649.8|668.6|678|672.6|675.4|681|675|658.2|645.2|650|638|633.8|638.6|638.2|638.8|638.4|639.2|640|637.4|638|635|641|641.6|641|642|638.2|638.6||634|633|639|641.5|643|651.5|659.5|656|660.5|679.5|684|681|677.5|676.5|675|662.5|661|678.5|681|677|674|687.5|685|677.5|687.5|681|684.5|682|664.5|658.5|657.5|671.5|658|659|655|673|664|649|633|632.5|668.5|696.5|716|720|721.5|733.5|736|731.5|754.5|758.5|760.5|760.5|762.5|755|755.5|754.5|757|757.5|779.5|763.5|770|771|781.5|782|777|776|776|778.5|776.5|778|819|777|780|780|780|780|785.5|789.5|785|787|796.5|781.5|780|786|790.5|851|857.5|854|857|851|850|850.5|851.5|849.5|849.5|838.5|848.5|846.5|849.5|846|853.5|855.5|860.5||861.5|859.5|871|873|868|865|845|843.5|860|860|830|823|819.5|828|900|827|827.5|831|832|832|839|835|839.5||847|848.5|845|841.5|837||845.5|837|834|830.5|834|829.5|837|827.5|826|820|833.5|837.5|830.5|834|839.5|882|888|885|891|874|876.5|886.5|881|873|866|858|854|865|865.5|850|870|872|880|900.5|914.5|925.5|926||916|906|902|885|872|859|857.5|847||841|845|842.5|839|827.5|828|827|827.5|829|834.5|830|834.5|824|844.5|831|849|847.5|852.5|855|857|845
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.969|4|3.9825|3.969||3.98|3.9985||||3.9395|3.9165|3.8455|3.8735|3.9035|3.92|3.9|3.913|3.94|3.926|3.9155|3.9495|3.92|3.9245|3.957|4.0285|4.117|4.12|4.1235|4.125|4.095|3.996|3.975|3.967|3.9855|3.976|3.961|3.919|3.9185|3.973|4.002|4.018|4.0455|4.031|4.049|4.0295|4.063|4.0475|4||4.0065|3.9985|3.982|3.9215|3.839|3.72|3.7485|3.8|3.871|3.919|4.0245|4.067|4.0735|3.9805|3.947|3.988|3.9895|4.035|4.04|4.0585|4.1005|4.131|4.134|4.12|4.123|4.1705|4.18|4.169|4.1295|4.096|4.19|4.17|4.1995|4.1975|4.135|3.983|3.965|3.89|3.7985|3.824|3.915|3.9895|3.9955|4.0485|4.04|4.04|4.029|4.036|4.0685|4.04|4.012|4.065|4.1195|4.0595|4.05|4.0395|4.0635|4.035|4|4.012|4.06|4.057|4.128|4.1225|4.074|4.1075|4.1555|4.17|4.17|4.1595|4.2|4.231|4.2365|4.2855|4.269|4.359|4.4035|4.4275|4.3975|4.3425|4.359|4.3945|4.43|4.434|4.2995|4.2345|4.146|4.13|4.119|4.134|4.1|4.079|4.1|4.1255|4.152|4.1855|4.1885|4.1565|4.1325|4.169|4.0595|4.124|4.1495||4.159|4.204|4.225|4.238|4.222|4.149|4.12|4.08|4.073|4.09|4.095|4.06|4.034|4.0725|4.0505|4.104|4.179|4.1095|3.9885|3.9515|3.995|3.9845|4.017||3.924|3.927|3.882|4.0155|4.0265||4.069|3.975|3.9605|3.9805|3.94|3.9395|3.94|4|3.979|3.92|3.877|3.82|3.8345|3.7445|3.77|3.963|3.97|3.9885|3.91|3.897|3.897|3.8305|3.83|3.75|3.79|3.7555|3.7965|3.8295|3.839|3.795|3.7745|3.7985|3.788|3.83|3.8375|3.84|3.818||3.801|3.82|3.795|3.76|3.739|3.75|3.795|3.8445||3.815|3.821|3.728|3.819|3.826|3.8|3.7175|3.6995|3.732|3.7645|3.8285|3.805|3.7385|3.8185|3.857|3.83|3.869|3.785|3.788|3.76|3.75
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5212|5152|5077|5056||5083|5050||||5009.5|4925.5|4859|4842.5|4966|4954|4838.5|4928.5|5049.5|5137.5|5141.5|5156|5270|5289.5|5342|5321.5|5325|5260|5221|5098.5|4900|4796|4758|4703|4699.5|4800|4819|4835|4830|4912|4915|4914|4933|5126.5|5191|5147.5|5192.5|5174.5|5083||5004.5|5004|4946|4855|4926.5|4924.5|4968|4995|4896|4725|4750|4770|4832.5|4797|4837|4880.5|4883|4993.5|5031|5015|5043.5|5035|5055|5037.5|5115|5042.5|4952.5|4908.5|4900|4798|4755|4735|4726.5|4697|4643|4670|4688.5|4744.5|4746.5|4715|4649|4650|4710.5|4762.5|4749|4719.5|4738|4687.5|4598|4577|4531.5|4541|4512.5|4466.5|4425|4418|4440|4465|4579|4601.5|4648|4598|4525|4539|4517|4529|4527|4509|4488|4430|4426|4421|4396|4360|4382.5|4357.5|4334|4308.5|4287.5|4347|4333.5|4302.5|4350|4409.5|4460|4452|4462|4349.5|4393|4401|4355|4272|4259|4173|4167.5|4189|4171.5|4161.5|4108.5|4082|4137|4136|4208.5||4199.5|4282.5|4292|4285|4313.5|4304.5|4258|4262|4268|4298.5|4300.5|4281.5|4298.5|4338.5|4414.5|4453.5|4450|4430.5|4418|4404|4407.5|4383|4288||4180|4176|4128|4160.5|4206||4243|4215|4157|4029|4063|4019|4029|4056|4033.5|3951|3935.5|3990|4098|4077|3935|3920.5|3972.5|3990|3966|3975|4005|4004|3991.5|3947|3909|3889|3915|3903|3937|3869.5|3880|3874.5|3800|3776|3776|3794|3789||3726|3766|3786|3769|3790|3832.5|3855.5|3899||3836|3819|3744|3778|3819|3767|3751.5|3737|3682.5|3679.5|3750.5|3754|3718|3787.5|3798|3762.5|3759|3816|3830.5|3828|3860
06207|13693|/equities/magnit_rts|MOEX|3897|3838.5|3750|3688||3652.5|3596.5||||3494|3537|3498|3490|3548.5|3574|3594|3720|3730|3688.5|3658.5|3664|3631|3689.5|3721.5|3750|3710|3669|3684|3522|3518.5|3541|3515|3508.5|3503|3509.5|3514.5|3509|3524.5|3508.5|3560|3569|3630|3695|3740|3734.5|3768.5|3727.5|3740||3696|3648|3672|3634|3551|3514|3520|3544|3477|3648|3610|3640|3618|3612|3579|3565|3475|3603|3799|3848|3913|3869|3876|3846|3942|3867|4025|4230|4195|4215|4227|4275|4275|4275|4224|4169|4160|4095|4047|4077|4073|4122|4142|4068|4068|4099|4227|4228|4225|4184|4166|4183|4269|4275|4209|4081|4076|4058|4114|4082|4194|4230|4249|4284|4339|4224|4215|4213|4215|4273|4311|4344|4168|4301|4337|4365|4455|4468|4480|4495|4497|4499|4486|4544|4590|4564|4586|4656|4677|4664|4637|4647|4677|4654|4608|4670|4673|4660|4644|4699|4739|4724|4786||4852|5019|5030|5218|5256|5227|5154|5210|5192|5237|5275|5329|5348|5260|5275|5200|5210|5266|5236|5098|4998|4937|4920||4890|4935|4942|4935|4938||4918|4888|4830|4840|4808|4870|5017|5030|4947|4840|4748|4777|4755|4625|4677|4678|4785|4754|4718|4736|4786|4687|4761|4739|4785|4806|4838|4932|4982|5027|5077|5180|5149|5096|5190|5199|5115||5055|5195|5170|5177|4995|4919|4986|5250||5200|4848|4626|4549|4755|4909|4882|4937|4890|4925|4890|4990|4949|5019|5255|5368|5500|5450|5645|6170|6369
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|45.76|44.95|44.8|43.7||43.62|43.3||||43.48|42.12|42.22|41.68|42.91|43.45|43.52|43.37|44.39|44.98|46.99|47.4|46.66|47.6|47.8|47.23|46.17|46.34|46.48|47.96|46.8|46.67|47.2|46.55|46.28|46.38|46.5|45.63|46.58|47.85|47.64|47.77|47.88|47.97|48.13|47.97|47.45|46.91|47.98||48.38|48.12|48.16|47.44|47.2|46.87|46.87|48.26|46.69|48.23|48.47|48.41|48.95|48.53|49.2|49.06|48.35|50.05|50.97|50.99|52.59|53.84|53.75|51.66|52.36|52.19|51.7|51.38|51.49|52.88|52.94|51.89|50|49.94|49.52|49.94|49.87|49.77|49.48|49.5|49.35|48.84|48.83|49.2|49.08|49.1|49.6|49.25|48.68|47.8|47.8|47.35|47.11|47.55|47.4|46.28|46.5|47|46.7|46.12|46.77|47.63|47.93|48|47.97|47.38|46.33|46.37|46.28|46.59|46.4|45.53|44.94|44.88|43.36|43.48|45.3|45|44.83|44.94|45.05|44.69|44.82|45.84|45.12|44.47|44.53|43.31|42.89|43.18|43.01|43.6|44.74|44.45|44.84|45.38|45.62|46.24|46.34|48.4|48.63|48.47|49.55||48.95|49.34|49.79|49.34|48.43|48.27|49.05|49.09|47.9|47.74|47.72|47.89|46.6|46.12|46.2|45.94|45.19|44.92|45.01|46.19|46.2|46.08|46.43||46.32|46.56|45.96|46.98|48.54||48.9|50.51|46.59|46.35|47|47.37|46.95|46.81|46.75|44.95|44.63|45.1|44.98|45.04|44.57|45.4|45.8|44.9|44.57|44.61|44.98|44.53|44.55|44.38|44.9|45.14|45.7|46.18|46.2|44.65|45.22|45.25|45.43|46.5|46.6|46.98|46.84||47.27|47.95|46.58|46.55|47.45|48.3|48.1|47.84||46.97|46.7|45.78|45.95|46.12|46.58|46|45.5|44.46|45.21|45.88|45.8|44.9|45.44|45.98|45.85|45.8|45.78|45.45|45|44.99
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|88.19|84.89|84.27|84.85||84.8|84.49||||81.68|82.5|82.4|82.55|83.39|83.69|84.5|84.9|84.19|85.29|85.67|86.24|87.23|87.92|88.83|89.43|89.98|90|91.21|91.43|90.6|91.94|90.37|90.95|91.21|91.71|91.96|90.27|91.61|94|94.34|94.92|94.49|90|89.98|91.66|93.24|92.95|91.81||89.74|88.68|88|86.73|84.8|87.19|87.9|89.3|89.7|90.89|92.47|92.53|92.19|93.05|93.75|93.51|92.9|93.8|96.11|96.71|96.95|97.72|97.52|97.6|98.1|101|103|101.38|101.4|101.38|101.2|100.79|99.85|99.87|98.96|98.05|98.51|96.95|95.77|95.47|96.41|96.76|97.98|98.88|98.76|98.04|97.37|97.67|98.89|99.28|100.36|100.64|100.72|101.1|101.25|100.9|100.78|102.74|102.37|100.99|103|102.19|101.45|102.01|102.09|102.6|102.48|103.38|103.58|103.75|102.33|101.89|103.16|104.71|105.41|105.28|106|106.21|106.15|107.4|107.5|109.03|109.7|110.2|110.5|108.5|107|108.28|109.08|110.06|110.76|111.74|111.91|112.49|113.3|112.26|111|110.95|110.1|111.38|111.85|111.45|109.54||109.16|111|113.63|114.5|115.88|115.6|114.55|112.8|113.68|114.78|115.76|115.4|114.96|116.94|116.7|117.79|117.8|118.28|119.19|119.15|119.31|123.06|120.36||119.97|121.39|121.77|121.15|121.48||121.9|120.9|116.29|115.25|115.18|116.68|116.09|116.69|117.58|114.6|113.95|114.48|114.23|116.24|115.68|117.27|117.28|117.3|117.3|117.24|117.51|117.86|117.64|117.84|118.16|118.99|119|119.09|119.17|119.73|120.88|121|117.69|118.75|119.65|121.2|120.97||119.48|121.2|117.77|116.24|114.38|114.58|115.4|115.12||114.39|114.23|111.4|111.43|111.18|111.89|112.55|111.47|111.54|112.12|114|114.93|115.38|116.44|117.9|117.19|116.99|118.7|119.2|116.5|116.8
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.197|5.185|5.198|5.18||5.199|5.211||||5.205|5.249|5.16|5.148|5.133|5.135|5.112|5.148|5.169|5.142|5.098|5.119|5.167|5.302|5.111|5.105|5.1|5.153|5.182|5.218|5.195|5.108|5.049|5.03|5.054|5.072|5.072|5.043|5.081|5.086|5.096|5.097|5.08|5.11|5.114|5.14|5.154|5.143|5.112||5.061|5.04|5.028|4.995|4.989|5.008|5.022|5.019|5.017|5.026|5.069|5.097|5.08|5.055|5.068|5.055|5.08|5.079|5.042|5.046|5.096|5.09|5.083|5.09|5.08|5.06|5.06|5.07|5.118|5.127|5.095|5.02|5.004|4.989|4.966|4.973|4.99|5.012|5.003|5.005|5.006|5.029|5.019|5.028|5.046|5.009|5.003|5.006|5.049|5.07|5.104|5.06|5.1|5.099|5.022|5|4.993|5|5|4.989|4.992|4.956|4.977|5.015|5.02|5.002|4.989|4.981|4.949|4.932|4.89|4.855|4.838|4.865|4.829|4.82|4.765|4.746|4.78|4.75|4.738|4.749|4.725|4.759|4.8|4.842|4.86|4.871|4.929|4.948|4.945|4.909|4.909|4.9|4.89|4.893|4.912|4.945|4.909|4.962|4.98|4.87|4.81||4.744|4.76|4.721|4.742|4.745|4.768|4.88|4.842|4.749|4.725|4.746|4.737|4.758|4.842|4.879|4.925|4.91|4.851|4.911|4.918|4.85|4.795|4.817||4.794|4.73|4.65|4.67|4.65||4.709|4.66|4.697|4.74|4.792|4.79|4.787|4.82|4.83|4.775|4.762|4.77|4.779|4.77|4.709|4.817|4.817|4.823|4.817|4.811|4.864|4.87|4.864|4.82|4.82|4.831|4.849|4.834|4.863|4.84|4.847|5|5|4.855|4.83|4.908|4.77||4.749|4.744|4.743|4.75|4.769|4.771|4.8|4.78||4.732|4.718|4.683|4.689|4.695|4.701|4.683|4.683|4.631|4.67|4.681|4.675|4.693|4.707|4.708|4.705|4.699|4.698|4.744|4.793|4.781
06212|13691|/equities/mts_rts|MOEX|255.4|256|253.35|253||248.6|241.5||||237.85|237|235.35|233.3|244.3|244.75|244.2|240.95|238.75|235.4|235.65|236.4|233.85|231.7|238.2|244.3|248.05|249|249.8|252.9|253.75|254.3|250.85|250.85|251.8|253.7|255|257.4|265.95|270|272.35|274.55|269.45|269.5|271|272.9|275.7|270.95|267.5||265.25|258.45|260.45|258.95|259.55|260.15|262.95|267.4|264.55|272.1|273.55|274.4|273.8|274|270.5|267|264.35|265.55|271.6|274.8|277.2|278.45|279.5|275.5|275.7|273.35|275.7|275.1|275.7|276.6|276.65|277.5|278.7|279.15|277.85|267.5|267|259.3|256.5|257.75|257.35|259|258.85|263.95|263.95|263.3|262.55|263.3|259.5|255.4|252.7|254.95|254.8|253.65|252|250.5|252|252.75|256.65|255|258.5|257.9|261.25|263.65|263.9|261.5|263.7|264.4|264.75|264.5|266.9|264.35|263.45|264.85|267.7|269.55|269.6|271.55|271.35|273.7|273.2|272.85|275.5|278.65|279.75|277.65|288|285|286.5|285.9|282.3|271.4|267|267.65|269.8|275.05|279.75|281.6|279.75|282.3|283.85|284.35|283.75||285.55|286|287.95|286.9|290.4|286.8|284.85|286.85|286.5|287.9|288.75|288.8|292.15|297.45|297.3|295.95|294.4|293.45|290.65|291.25|291.85|291.75|292.65||291|292.6|292.15|293|295.95||297|297.85|295.8|290.45|289.8|292|290.75|294.35|295|285.5|284.4|286.5|290|293|288.95|293|295.55|296|298.2|298.65|302.25|297.75|297.3|295|295.15|296.35|300.95|309.75|310|318|318.8|316.85|319.75|317.95|318.35|318.6|316.4||313.9|321|316|313|312.55|317.5|319|319.5||314.8|315|308|308.3|310|307|304.65|304.7|301.8|295.45|302|305|307|307.5|311.1|312.85|311.55|308.5|308.5|308.85|306.5
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|155.08|154.12|154.46|151.34||157.46|157.34||||157.46|153.1|152.98|152.98|154.24|153.38|153.58|156.26|155.74|154.44|153.9|156.62|157.6|158.24|158.44|159.46|157.98|161.84|161.24|162.62|161.76|163.24|162.32|164.94|165.88|165.74|164.38|164.54|163.5|164.14|164.8|165.82|166.5|165|163.36|161.88|158.2|158.5|158.7||160.48|160.22|160.78|160.46|160.48|160.98|161.06|162.32|161.02|162|167.28|171.6|172.3|167.94|169.58|168.36|171.56|180.8|181.8|180.96|182.98|184.88|184.14|179.52|178.62|178.94|179|177.9|177.52|179.68|177.82|176.98|175.2|173.98|172.3|170.38|171.28|169.98|171.1|170|166|165.7|166.76|169.12|169.44|167.28|168.88|169|166.34|160.2|159.5|161.36|161.1|158.98|158.44|156.36|155.46|156|156.92|157.44|157.64|160.62|161.04|162.88|164.6|163.12|161.94|162.84|162.98|163.78|164|163.78|163.92|163.19|161.38|161.16|163.07|161.28|158.4|158.83|158.02|158.42|159.88|161.36|158|154.45|154.27|153.77|155|154.7|152.9|154.25|155.55|157.85|159.44|159.18|158.19|156.97|159.5|170.69|170.13|171.87|173.32||173.27|173.17|173.3|173.75|171.67|167.69|164.93|166.22|164.82|163.95|164|164.52|163|164.9|162.16|163.58|164.26|162.25|161.79|163.95|163.29|157.88|158.35||157.88|158.69|155.47|159.4|162.6||164.17|162.9|161.61|158.93|155.96|153.9|153.69|151.86|151.97|148.19|148.84|151.7|152|154.71|155.25|150.72|153.7|149.14|145.32|144.45|146.1|145.34|144.98|147.27|148.96|148.67|148.54|149.42|149.97|149.48|154.44|155.79|150.39|152.43|150.99|149.45|146||146.37|147.27|147.4|145.79|147.75|147.5|148.48|150.9||149.95|152.92|156|153.59|150|149.2|149.78|148.84|144.98|142.5|146.7|148|145.99|147.1|150.8|150.63|150.76|152.35|154.9|153.99|155.79
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|13545|13343|13317|13128||13075|13043||||13155|12996|12893|12702|13010|13177|13217|13229|13324|13490|13220|13232|12934|12783|12811|12754|12774|12820|12887|12992|12789|12970|12795|12379|12026|11984|11900|11840|11760|11849|11812|11869|11685|11717|11705|11693|11750|11695|11588||11470|11250|11000|10767|10770|10914|11075|11230|11289|11580|11486|11423|11470|11264|11176|11326|11285|11650|11509|11399|11410|11444|11506|11393|11529|11459|11930|11997|11979|12144|12073|11838|11790|11630|11540|11650|11670|11568|11480|11368|11298|11305|11239|11324|11323|11309|11385|11382|11337|11072|11035|11137|11074|11015|11000|10978|11067|11000|11191|11100|10800|10999|10850|10847|10840|10814|10781|10903|10939|10935|10871|10939|10882|10790|10434|10447|10590|10667|10676|10969|11480|11389|11648|11868|11884|11747|11600|11602|11645|11624|11399|11300|11270|11400|11487|11383|11342|11350|11200|11165|11252|11295|11565||11590|11735|11739|11640|11590|11474|11363|11182|11259|11197|11174|11109|10977|11019|11075|11047|10846|10839|11010|10935|10789|10828|11065||11154|11210|11030|11098|11115||10985|11000|10988|10888|10932|10890|10730|11075|10672|10370|10678|10570|10376|10343|9998|10625|10753|10819|10887|10874|11011|10800|10795|10782|10845|10953|10998|11067|11044|10966|11021|10993|10933|11079|11147|11209|11287||11176|11396|11394|11249|11278|11500|11898|11926||11400|11640|11244|11281|11799|11970|11761|11500|11291|11349|11250|11512|11491|11670|11695|11750|11664|11519|11709|11525|11537
06215|13697|/equities/novatek_rts|MOEX|1137.7|1132.9|1136.3|1138.9||1140.8|1131.9||||1131.3|1114.9|1098.8|1110.8|1127.9|1129.3|1127.7|1124.5|1123.2|1134.9|1133.9|1117|1122.6|1113.4|1118|1139.6|1132.2|1137.1|1149.6|1167|1174.9|1186.5|1146.9|1119.6|1125.7|1128.9|1138|1138.8|1144.6|1145.5|1129.7|1134.3|1132.2|1100.3|1081.8|1087.4|1112|1111|1095.4||1107.7|1093.5|1067|1069.3|1067.7|1054.7|1055|1097|1087.3|1094.2|1115|1133.1|1163.5|1172.1|1176.7|1181.1|1156.7|1176.5|1188.8|1208|1197.4|1207.6|1215|1188|1185|1180.9|1151.3|1115.6|1117|1126|1129.4|1155|1144.4|1140|1093.7|1101.7|1115.7|1137.2|1135|1168.1|1189|1179|1125|1105.8|1087.3|1099|1119.5|1115|1075.5|1086.4|1018.7|1003.9|1000|987.5|986.9|983.6|978.8|988.6|988.8|972.5|943.8|937|939|939.9|938.3|941.5|937.9|938|929.9|917.5|920.9|920.9|898.5|875|883|895.2|901.7|897.7|895.7|900.4|901.8|907.1|913.8|923|920.5|911.4|903.7|880.8|879.9|882.2|865.2|849.7|851|836|835.7|842.5|850|847.7|811|811.5|819.7|822|835||834.9|848.4|850.7|854.5|851.4|846.3|843.6|845|830.3|832.6|807.4|812.8|763.5|770.4|778.1|782.7|776|774.4|778.5|779.5|778|778.7|766||758|771.5|765.7|762|765.2||774.6|770.8|760|743.9|748.2|749|744.9|755.1|748.5|736.9|734.7|744.8|757.8|758|751.9|779.2|775.7|773.9|753.1|743.7|745|746.8|746.4|753.7|752.8|750.9|754|762|762|763.5|758.1|787|735|732|746.2|746.7|739||734.9|742.8|740|736.2|734.9|736.5|742.5|754.5||739.9|739.9|737.1|745.1|758.2|746|730|722.6|730.6|733.1|743.4|742|738|731.4|744.4|734.4|727.9|716|721.4|726.2|723
06216|950026|/equities/united-company-rusal-plc`|MOEX|32.4|30.395|29.52|31.295||31.3|31.4||||31.35|29.85|29.115|28.545|29.69|30.395|39|26.795|26.985|26.865|26.985|27.79|27.79|28.49|28.55|28.51|28.995|29|29.285|29.3|29.09|29.3|29.385|29.1|29.69|29.595|29.85|29.595|29.625|29.79|29.8|29.85|29.9|29.98|30.18|29.9|29.975|29.925|29.95||28.595|28.58|28.67|28.88|28.87|28.7|29.52|28.83|28.65|28.82|29.15|29.23|28.69|28.7|28.99|29.6|28.14|28.5|28.18|28.19|29|29.59|29.1|28.8|28.59|28.25|28.5|28.39|28.7|30.3|29.61|28.9|27.84|28.85|27.45|24|23.37|24.68|19.96|20.51|21.29|21.75|21.5|21.8|21.87|21.92|22.3|22.19|22.04|22.2|22.86|23.48|24.26|24.36|24.58|24.64|24.2|24.56|24.7|24.83|25.26|24.64|25.19|25.38|25.78|25.3|25.7|26.89|26.16|26|26.24|26.74|26.46|25.8|30|24.29|24.57|24.85|25|25.64|24.75|24.32|24.44|24.44|24.8|24.4|24.22|24.11|24.23|24.56|24.34|24.81|25.5|24.14|24.1|24.68|24.69|24.78|24.53|25|25.71|27.58|27.91||27.81|28.14|28.29|28.1|27.75|27.69|27.71|28.19|28.4|28.7|28.66|28.3|27.91|26.98|28|30|27.84|25|25.65|26|26.39|27.01|27.18||27.77|28.59|29.52|30.75|31.65||31.31|29.9|29.27|29.28|31|27.9|23.3|24|22.05|22.14|20.48|22.38|22.21|22.94|23.99|25.48|34.53|34.57|34.33|34.55|35.36|35.71|35.7|34.56|34.68|33.9|33.8|34.85|35.08|35.39|35.83|35.44|35.47|36.1|36.35|36.35|36.19||37.5|38.48|38.74|38.85|39.63|39.09|39.14|39.39||39.98|39.97|39.1|39.48|41.39|41.09|41.32|41.36|41.72|41.58|41.96|42.09|42.14|42.71|42.44|42.75|41.4|41.63|42.34|41.78|41.74
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2531|2528|2542|2554||2552|2555||||2555|2542|2521|2474|2488|2486|2490|2520|2459|2490|2485|2507|2519|2512|2530|2577|2580|2581|2599|2597|2623|2639|2599|2564|2518|2485|2473|2533|2530|2517|2520|2523|2522|2533|2522|2520|2552|2542|2541||2539|2496|2475|2439|2434|2427|2428|2470|2444|2474|2481|2492|2533|2499|2475|2493|2465|2571|2640|2666|2689|2670|2637|2589|2575|2536|2555|2589|2600|2647|2704|2720|2668|2703|2668|2668|2671|2706|2733|2710|2673|2593|2591|2612|2619|2642|2683|2640|2536|2508|2460|2447|2414|2405|2354|2335|2337|2337|2290|2290|2300|2323|2300|2290|2310|2310|2303|2304|2295|2277|2285|2288|2302|2315|2337|2368|2363|2367|2342|2335|2335|2321|2393|2390|2372|2346|2291|2293|2289|2290|2291|2292|2304|2333|2336|2316|2298|2330|2315|2299|2332|2323|2333||2315|2316|2322|2338|2359|2351|2338|2360|2445|2382|2375|2353|2332|2316|2413|2433|2422|2437|2466|2461|2471|2486|2505||2488|2500|2509|2522|2523||2504|2478|2480|2436|2444|2460|2398|2422|2462|2486|2498|2479|2456|2448|2394|2359|2382|2375|2344|2349|2361|2361|2338|2297|2289|2300|2290|2300|2355|2383|2389|2400|2408|2429|2448|2465|2484||2491|2459|2456|2437|2427|2473|2503|2492||2458|2464|2489|2504|2514|2478|2462|2465|2434|2435|2403|2382|2380|2403|2475|2473|2489|2501|2500|2537|2543
06220|13789|/equities/pik_rts|MOEX|375.5|374.6|378.3|377.9||376.6|377.3||||377.9|377.9|376.4|373.1|370|366.3|362.2|359.5|357.5|356|353.5|354.3|356.2|357.8|356.7|356.7|352.9|353.3|352.9|353.2|357.6|358.3|353.7|351.4|352.3|355.1|356.6|358.4|355.6|352.5|355.5|355.9|353|352.8|353.3|355.2|355.3|356|355.2||354.7|354.4|352.3|349.7|348|347|354.6|355|354.6|350.9|353.2|351.1|351.1|348.9|352.9|350.5|353.3|349.3|349.6|349.9|351.2|353.3|355.9|353.3|349.2|348.1|348.2|348.4|347.4|349.7|348.6|346.4|350.9|347.6|352|352.4|352.2|348.1|346.8|348.3|348|349.3|348.1|343.4|348|364.8|364|362.7|365.3|364.8|364.4|364.4|363.2|358.1|353.7|361.2|360.3|361.6|351.3|352.9|352|352.4|346.6|351.4|351.3|343|344|344.1|343.3|344|342.9|341.4|347.8|343.9|342.9|340.5|339.9|345.6|345.6|344.2|344.5|343|342.7|340.5|341.5|339.4|335|336.6|335|336|335.2|334.1|335|334.9|331.8|336.7|335.6|335.5|334.9|336.8|337|334.8|337.7||334.8|333|333.3|332.8|333|333.4|331.9|330.9|332.3|333.3|332|330.5|326.9|326|324.5|322|327.5|329.6|328.5|327.7|325.6|325|324.6||324.9|323.9|317.3|309.7|307.8||309|309.3|309|308.3|308.3|314|314.3|314|314.7|320.3|315.5|311.9|312.7|311.5|314.2|317.9|317.9|316.9|316.3|317|316.7|318.1|320.5|322|322|322|319|318.6|318.5|319.6|325|324.8|324|324|325|323.7|321.7||320.1|320.9|324|325.9|323.4|323.1|321.9|322||319.4|322.7|321|318.9|318.6|315.5|315.5|314.5|309.5|306.8|306.3|312.9|308.4|307.8|306|308.5|308.4|307.3|308.2|313|313.4
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|739.91|742.01|739.61|748.01||756.31|747.91||||743.71|738.91|739.21|734.21|749.91|745.21|739.91|726.91|706.81|708.91|701.12|702.91|692.92|693.92|684.92|687.92|678.82|681.92|682.22|680.42|679.82|692.52|693.72|694.92|689.92|672.82|668.92|664.82|656.92|654.92|654.92|653.62|664.32|632.02|630.82|632.02|631.42|629.82|624.52||629.92|624.92|614.43|609.13|617.63|614.93|621.22|632.72|634.72|639.92|629.82|623.92|627.92|619.92|589.93|584.93|562.13|537.93|531.94|534.74|533.04|533.94|530.44|526.84|529.14|539.63|549.83|556.23|554.43|556.93|569.03|570.93|550.93|543.73|540.33|549.23|550.53|549.03|550.93|552.73|554.93|554.93|558.53|567.83|572.83|574.23|573.63|574.53|577.83|574.93|572.93|581.43|582.93|574.43|567.73|551.93|548.93|553.33|563.23|566.33|568.93|573.43|554.63|554.93|555.93|554.73|550.83|552.03|550.33|553.73|571.13|577.23|567.73|562.53|561.23|561.23|551.93|551.83|550.53|551.13|545.73|545.13|554.13|567.03|569.83|566.83|564.83|561.63|560.53|559.73|557.33|557.13|565.63|564.03|558.83|557.73|554.83|557.53|544.93|556.33|564.33|563.43|565.93||567.23|562.63|567.73|570.43|570.43|574.83|573.63|579.53|570.43|577.13|576.43|575.83|578.03|584.13|587.73|589.73|591.93|593.93|598.43|596.53|597.93|599.83|611.83||618.73|624.42|625.32|627.12|631.82||635.92|624.82|624.92|609.33|609.93|608.93|605.93|616.93|615.93|567.93|597.53|598.63|587.73|588.83|587.73|595.83|594.33|599.93|596.93|597.43|597.73|592.73|593.83|597.53|604.83|602.13|598.83|600.23|600.13|601.83|609.83|629.62|630.42|632.52|629.92|619.03|616.73||609.83|608.53|607.93|597.93|595.93|607.03|610.73|624.62||618.03|623.32|633.02|647.92|649.82|643.92|632.92|618.53|616.43|618.93|613.93|630.32|653.92|653.42|657.92|667.12|665.82|673.22|682.12|684.42|688.42
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|5416|5414|5275|5260||5349|5468||||5410.5|5380|5276|5374.5|5399|5300|5275|5213.5|5088|5045.5|5070|5044.5|4934.5|5047.5|5025|4868|4810|4788.5|4750|4875|4827.5|4738.5|4744|4771.5|4777|4749|4777|4589|4480|4485|4377.5|4430|4409.5|4370|4370|4356|4260|4258.5|4233.5||4200.5|4155|4152|4194|4220|4187|4262|4276|4329|4315|4361|4350|4350|4350|4250|4288|4249|4180|4180|4205|4194|4197|4236|4157|4129|4128|4094|4092|4085|4165|4129|4152|4132|4180|4166|4240|4326|4376|4370|4390|4373|4425|4349|4400|4408|4375|4266|4368|4430|4438|4397|4304|4269|4246|4240|4132|4199|4244|4230|4247|4323|4457|4490|4485|4425|4478|4470|4448|4469|4453|4499|4437|4390|4300|4166|4181|4220|4239|4199|4295|4260|4227|4274|4320|4280|4201|4192|4157|4182|4200|4206|4175|3940|3949|3909|3940|3958|3959|3929|3978|3979|3931|3880||3888|3912|3993|3947|3955|3949|3861|3822|3799|3820|3796|3775|3757|3796|3777|3789|3760|3760|3811|3868|3885|3939|3979||3960|4038|3969|3942|3989||4020|3999|3999|3949|4020|3900|3799|3812|3900|3668|3656|3645|3703|3876|3716|4394|4525|4557|4526|4514|4545|4523|4546|4545|4464|4450|4499|4600|4695|4725|4795|4850|4903|4950|4930|4829|4745||4708|4744|4781|4802|4745|4646|4548|4595||4564|4569|4514|4538|4556|4564|4489|4399|4413|4428|4420|4550|4547|4589|4542|4597|4599|4600|4620|4648|4617
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|972.5|972.5|972.5|969||959.5|965||||949.5|951.5|915.5|890|933.5|961.5|989|994|970|980|982.5|983|983.5|984|968|982|974.5|990|1013|1023|997|994.5|992.5|994|995|960|961|961|934|943|958|958.5|1000|865|879|878|869|869.5|885||894.5|883.5|849|855|859|844|840|848|841|846|837|805|808|810|820|823|838|844|833|845|868|873|860|853|869|867|874|886|890|880|884|888|883|898|923|900|937|960|970|978|979|981|966|963|968|970|967|966|930|921|930|942|945|969|964|945|1039|1020|1030|1030|1019|1024|1015|1008|1019|1020|996|1005|1016|1026|1036|1036|1046|1038|1023|1012|1024|1015|1034|1032|1034|1023|1039|1039|1056|1055|1055|1022|1039|1017|980|950|971|992|994|1009|1032|1040|1048|1055|1056|1074|1060||1082|1055|1070|1081|1097|1080|1060|1050|1065|1098|1104|1093|1148|1186|1159|1180|1159|1125|1114|1130|1147|1161|1167||1166|1173|1160|1120|1176||1176|1099|1091|1061|1050|1054|1066|1071|1045|1030|1013|1042|1049|1089|1100|1091|1132|1150|1083|1076|1118|1110|1105|1084|1049|1048|1036|1092|1093|1066|1069|1050|1070|1049|1093|1048|1000||964|950|945|939|949|957|964|958||969|978|959|970|941|1065|925|903|894|889|909|929|899|909|942|963|964|965|982|978|999
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|435.3|433|428.9|427||439|429.8||||428.25|421.35|414.5|411.3|419.2|416.3|416.8|418.2|414.85|421.5|422.3|423|428.05|429.5|441|442.05|438.4|439|440.55|439.9|424.4|424.6|425.85|420.1|415.15|410.75|414.25|416|423.45|425.85|428.65|430.7|441.6|462.7|475.6|474.25|485|487.85|484.35||462.25|463.95|467|461.7|459.95|458.65|463|468.1|464.9|473.65|474.3|469.5|472.9|472|469.25|468.75|467.05|475.8|483.7|492.45|516|522.8|512.25|498.8|499|495|478|464.5|460.35|449.4|443.9|444.85|442.75|442|445|443.7|445.85|453.35|451.35|449.45|441.55|439|440.5|444.85|439.7|438.25|444.3|444.95|437.95|434.75|432|441.25|440|434|429.9|427.85|430|433.25|442|439.95|441.15|432.3|430|432.45|422.6|416.7|419.45|419.8|419|407|404.4|400|396.55|395.1|396.35|401.55|403.3|402.2|406.5|411.9|412|408.45|414.15|419|410.45|405.05|406.05|393.75|394.7|398.8|396.2|399.85|396.5|397.35|399.65|395.4|395.15|395.9|393.6|389.5|384.5|383.8|386.9||386.5|383.75|384|382.75|386.35|387.75|386.75|386|383.8|383.5|379.65|379.45|381.5|384.7|388.35|391.55|389.7|392.05|398|402|404.5|403.75|400||394.55|398.95|394.95|400.9|408.05||388.25|380.65|376|370|362.5|351|342.45|339|337.85|329.5|324.5|331.75|333|324|313.95|318.85|322.3|325.95|319.95|313.85|316.85|318.1|317.5|310.85|311.25|314.45|315.35|319.75|321.5|319.25|324.6|319.45|316|311.5|315.35|319.55|316.45||317.4|324.95|324.45|324.8|327.85|335.7|343.2|345.85||338|333.5|325.35|327.8|328.25|333.8|326.95|328.05|332.65|329.5|335.4|338.3|337.25|340.45|349|353|347.45|352.85|356.8|356.85|359.3
06225|21316|/equities/rosseti-ao|MOEX|0.809|0.805|0.794|0.789||0.791|0.796||||0.781|0.789|0.785|0.783|0.787|0.783|0.784|0.777|0.757|0.759|0.756|0.763|0.773|0.77|0.756|0.75|0.748|0.76|0.771|0.765|0.773|0.777|0.743|0.73|0.735|0.729|0.73|0.718|0.718|0.747|0.733|0.733|0.72|0.719|0.721|0.709|0.725|0.723|0.709||0.68|0.678|0.69|0.685|0.693|0.705|0.709|0.724|0.728|0.74|0.727|0.73|0.72|0.72|0.703|0.711|0.717|0.746|0.76|0.775|0.789|0.848|0.84|0.815|0.722|0.727|0.72|0.728|0.722|0.713|0.722|0.736|0.738|0.734|0.707|0.691|0.687|0.675|0.675|0.684|0.682|0.688|0.688|0.698|0.698|0.686|0.687|0.691|0.702|0.699|0.684|0.704|0.707|0.712|0.717|0.71|0.704|0.718|0.729|0.736|0.759|0.75|0.762|0.769|0.768|0.772|0.776|0.774|0.783|0.795|0.793|0.784|0.783|0.796|0.796|0.794|0.792|0.795|0.797|0.8|0.781|0.783|0.799|0.799|0.796|0.791|0.797|0.795|0.799|0.8|0.808|0.817|0.812|0.8|0.8|0.808|0.804|0.812|0.817|0.83|0.841|0.838|0.834||0.808|0.81|0.817|0.808|0.809|0.811|0.802|0.813|0.804|0.802|0.804|0.804|0.811|0.823|0.834|0.835|0.832|0.843|0.835|0.851|0.848|0.841|0.832||0.826|0.829|0.823|0.825|0.842||0.863|0.869|0.845|0.834|0.855|0.851|0.805|0.807|0.792|0.768|0.753|0.767|0.77|0.757|0.779|0.836|0.846|0.779|0.776|0.772|0.782|0.764|0.766|0.782|0.793|0.807|0.81|0.82|0.826|0.828|0.832|0.832|0.825|0.849|0.857|0.846|0.839||0.826|0.833|0.835|0.837|0.844|0.854|0.875|0.873||0.853|0.858|0.853|0.854|0.858|0.901|0.903|0.888|0.888|0.882|0.907|0.914|0.912|0.925|0.917|0.938|0.919|0.919|0.914|0.923|0.946
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|72.74|72.46|74.13|73.7||73.46|73.12||||72.71|72.3|71.45|71.25|71.55|71.54|71.25|71.45|71.38|71.7|71.68|71.8|71.4|71.42|71.32|71.54|71.25|71.18|71.65|72.11|71.96|71.88|72.2|71.6|72|71.65|71.65|71.5|71.31|71.93|71.63|72|71.05|71.05|70.72|70.58|70.79|70.6|71.43||70.9|71.55|70.24|69.95|70.11|70.23|70.19|70.45|69.96|71.5|71.68|71.58|71|71.35|70.98|70.68|70.7|70.34|70.74|70.37|70.4|70.13|70.25|70.24|70|70.32|70.65|70.9|71.21|71.49|71.6|72.26|69.5|69.59|69.24|68.6|68.6|67.67|67|66.93|67.15|67.46|67.5|67.75|67.89|68.09|68.79|68.74|68.85|69.4|69.2|69.56|69.96|69.85|70.1|69.85|69.91|70|70.29|70.8|71.59|71.5|72|72.18|72.21|72.5|72.77|72.4|70.68|69.65|69.15|69.24|68.2|68.4|68.22|68.59|69.71|71.81|71.65|72|72.31|72.3|72.37|73|73|72.76|72.7|74.9|74.47|74.55|73.69|73.47|73.78|74.3|74.3|70.89|71|70.91|70.04|70.08|71.44|71.78|71.4||71.5|70.99|71|70.36|69.95|69|66.17|66.02|65.7|65.85|66.15|66.37|65.45|65.25|65.4|65.5|65.5|66|65.98|66.43|65.25|65.44|65.41||65.89|66.1|65.85|65.6|65.34||65.68|64.99|65.23|65.19|65.29|65.43|65.3|65.96|65.49|64.5|64.2|65.12|65.31|65.4|66.2|67.5|67.59|67.89|67.9|67.85|68.04|68|67.47|66.79|66.68|67.4|67.58|68.7|68.8|68.57|68.69|69.08|69.55|68.97|69.16|68.72|68.3||68.28|69.39|68.36|68.2|68.34|68.3|68.75|67.65||66.64|66.25|66.2|66.1|65.78|66.25|65.97|65.74|66.25|65.9|65.75|65.66|65.35|66.11|67.03|67|67|66.2|65.94|66.68|67.25
06227|13754|/equities/gidroogk-011d|MOEX|0.5144|0.5018|0.495|0.4943||0.4949|0.4894||||0.4868|0.4855|0.4827|0.4798|0.4828|0.483|0.4818|0.4966|0.4955|0.499|0.5|0.508|0.5029|0.5089|0.508|0.514|0.519|0.5215|0.5194|0.5178|0.525|0.528|0.5312|0.5349|0.5404|0.5438|0.5478|0.54|0.5352|0.5422|0.5436|0.5444|0.5494|0.5567|0.5582|0.5553|0.5556|0.547|0.5555||0.5565|0.5549|0.5594|0.5515|0.5468|0.5345|0.543|0.5592|0.5638|0.5674|0.5812|0.5824|0.5854|0.5933|0.5958|0.598|0.6055|0.6264|0.6309|0.6309|0.6266|0.6275|0.6288|0.6189|0.6244|0.64|0.6392|0.6397|0.6369|0.6335|0.6273|0.6208|0.6224|0.6264|0.6349|0.6298|0.621|0.6164|0.607|0.624|0.6295|0.6346|0.638|0.6486|0.6478|0.6369|0.6325|0.6308|0.6365|0.6364|0.6245|0.6258|0.6332|0.632|0.6332|0.6409|0.6523|0.6328|0.6339|0.6293|0.6461|0.65|0.6602|0.671|0.6721|0.673|0.6798|0.6805|0.6804|0.6775|0.6791|0.6776|0.6792|0.6788|0.6864|0.6877|0.6919|0.6941|0.6929|0.6927|0.6932|0.6916|0.6935|0.6905|0.6884|0.6838|0.684|0.6886|0.6848|0.6832|0.6899|0.6839|0.6853|0.6919|0.6959|0.695|0.676|0.6774|0.6788|0.7|0.7159|0.729|0.7265||0.7037|0.7034|0.7147|0.7135|0.7189|0.7226|0.7246|0.7239|0.7164|0.7207|0.7318|0.7431|0.7412|0.7379|0.7409|0.745|0.7456|0.7565|0.7445|0.7497|0.7523|0.7568|0.764||0.75|0.7505|0.7469|0.75|0.75||0.7549|0.7583|0.746|0.7441|0.7492|0.7444|0.7464|0.76|0.751|0.7525|0.7482|0.7546|0.7452|0.7396|0.7385|0.7496|0.761|0.762|0.7649|0.762|0.7762|0.77|0.756|0.7559|0.7557|0.7399|0.742|0.7537|0.7592|0.7728|0.7747|0.7814|0.7666|0.7675|0.7764|0.7848|0.7789||0.7848|0.795|0.7925|0.7911|0.7896|0.79|0.7998|0.7947||0.781|0.78|0.7715|0.7747|0.7718|0.7662|0.7598|0.7499|0.7449|0.7368|0.75|0.74|0.7308|0.7375|0.7386|0.7445|0.7499|0.7539|0.7635|0.7766|0.7915
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|198.96|197.64|197|193.18||190.99|191.5||||187.22|187.4|185.5|183.47|187.26|190.05|191.82|188.85|186.6|186.96|189.1|191.55|193.9|193.8|193.92|196.35|194.23|196.8|200.7|201.9|194.25|196.37|193.27|192.45|197.79|198.77|200.01|198.4|197.8|200.7|203.5|202.5|199.56|199.7|201.85|201.96|204.7|203|197.85||192.98|191.36|189.8|186.82|186.3|185.85|188.75|189.25|182.5|187.72|191.7|194.2|198.8|196.2|193.89|192.16|187.83|195.12|196.04|193.6|191.59|198.19|202.47|205.98|205.25|205.67|204.1|197.4|201|199.06|194.68|197.73|193.97|192.69|192.07|189|189.04|175.19|172.67|175.97|177.45|180.18|181.25|182.49|182.87|182|185.57|183.85|184.64|183.83|180.39|189.06|193.69|192.34|193.99|192.43|192.28|194|195.98|193.39|196.85|195.9|202.45|207.95|205.2|206.55|211.72|215.2|214.94|212.49|211.22|216.51|215.45|215.45|210.4|210.95|217.11|224|227|231|230.86|228.45|229.2|232.25|231.24|227.59|224.54|219.56|222.45|222.83|218.3|210.63|209.33|205|206.94|215|214.16|212.37|206.77|211.2|215|217.49|216.13||213.61|217|219.45|218.19|220.79|222.67|222.77|224.35|221.55|222.13|221.5|223.48|223.7|224.07|227.27|226.8|228.16|231.25|232|237.5|237.8|237.95|234.14||228.48|232.18|230.94|232.74|230||228.2|224.43|222.59|223.78|228.43|223.5|216.27|222.22|219.93|207.87|208|216.7|218.39|223.6|224.47|255.3|262.32|262.89|255.77|251.93|258.34|254.49|255.6|256.12|258.43|264.87|264.25|271.8|270|257.34|259.81|257.98|264.61|273.4|275.93|277.3|275.48||276.72|281.5|278.84|275.5|277|277.41|280.99|285||279.5|279.2|267.8|270|267.97|268.77|263.37|258.62|256.36|252.89|259.76|264.37|262.55|258.29|264.83|270.3|264.79|258.96|250.79|251.23|251.65
06229|13712|/equities/sberbank-p_rts|MOEX|171.3|170.2|170.64|169.4||167.28|168.5||||166.6|166.88|164.57|163.06|165.26|167.77|168.12|166.01|164.75|166.12|167.05|168.45|170.1|170.1|169.94|171.35|169.5|171.49|173.89|174.79|170.18|171.55|168.94|168.56|171|172.49|173.48|172|172.08|174.36|175.85|175.62|173.88|174.25|175.89|172.43|176.16|173.8|169.5||166.3|165|163.69|162.9|161.32|160.49|163.04|163.49|159.69|162.56|164.27|166.82|170.25|168.69|167.35|166.75|163.44|169|168.74|166.65|163.48|166.99|170.37|172.1|172.49|173.3|171.78|168.1|171.13|170|167|168.8|166.17|164|162.75|159.5|161.62|149.78|149.48|152.09|153.18|155.37|157.17|159.42|159.6|159.7|162.19|161.52|161.97|161.5|158.21|162.87|166.41|165.83|165.55|164.48|164.85|164.91|165.87|166.12|170.35|170|177|180.17|178.38|178.27|181.62|182.91|182.94|182.45|181.85|184.45|183.45|184|180.55|181.57|184.54|187.7|190.99|193.99|194.15|193.1|193.87|195.8|192.97|188.54|187.45|185.03|187.33|188.27|187.28|184.5|183.83|181.46|182.5|191.5|189.81|188.68|183.9|187.87|190.43|191.91|191.8||190.48|193.27|194.82|193.88|196.09|198.48|196.85|196.91|196.48|197.9|197.74|197.95|197.87|197.02|199.9|198.72|197.93|201.14|201.5|203.45|203.65|203.32|198.94||195.5|198.3|198|200.43|199.21||197.15|196.5|196.89|197.63|201.52|196.84|191.45|196.03|192.7|182.68|182.5|188.7|190.65|192.49|193.82|217.93|221.5|220.33|214.89|212.89|218.2|215.49|218|217.1|219.54|222.89|221.51|225.39|222.38|210.21|214.57|213.23|219.88|225.48|228.75|231.41|225.88||225.52|231.7|230.3|226.09|228.8|230.05|233.5|235||228.6|224.3|216|216|216.4|216|212.55|210|208.18|205.2|210.95|214.5|213.32|210.71|216.89|221.86|218.5|215.3|210.68|211.65|210.5
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|972.5|973.4|973.5|960||949.7|942.6||||949.5|930|934.8|930|948.2|961|967|969.4|964.5|958.8|939.9|941|941.6|952.8|959.9|966.3|961.3|974.8|981|988.4|1006.5|1008|998.2|1008.4|1008.8|1010.9|1014|1017|1010.9|1030.4|1033.9|1037.4|1043|1041.3|1046|1039.3|1046.4|1050.2|1054||1045.5|1028.4|1030|1000.5|1005.1|1012.2|1016.6|1036.6|1050.6|1060.6|1070.1|1078|1078.7|1046.9|1064.1|1078.9|1083.7|1114.3|1112.1|1104.7|1116|1118.6|1100|1087.5|1094.1|1096.9|1091.5|1081.7|1076.4|1093|1115|1113|1090.3|1087.9|1095.5|1098|1095.6|1086|1080.8|1068.4|1070.9|1078|1092.5|1100.9|1103.7|1089.4|1103|1106|1098.3|1097|1075|1069|1058.8|1053.4|1047.4|1027.8|1025|1028.9|1030|1023.4|1000|1032|1024.9|1025.7|1028.6|1025.7|1014.9|1025|1020.3|1013.9|1014.7|1001.1|993.7|996.2|987.8|988.6|1015.6|982.8|967.8|964.6|968.4|961.4|971|974.9|968.8|946.9|942.3|935.3|938.4|945.5|933.4|930|947|951.7|967.5|973.3|972|974.9|965|1000|1048|1044.5|1055.3||1051.2|1038|1041.3|1038|1025.5|1017|1007.8|1014.2|1017.9|1022|1016|1023.5|995.3|988.9|993.2|1001.1|998|998.7|997|996.8|998.2|989.5|996.6||992|987|989.4|999.5|1014.6||1018|1010|996.4|981.2|967.8|962|954.5|954.9|952|930.4|901.6|908|910|913.2|923|888.9|895.1|884.6|874|875.6|883|874.6|874.1|873.8|881.5|883.5|882|884.4|884.6|895.4|911|907.1|897|899.7|889|896.7|891.1||894.9|909.5|906.3|919.6|921.6|939|948.5|952.4||944.5|942.7|952|959|963.4|953|945.9|944|921.8|912.4|929.8|932.2|922|931|959.6|941.8|931.1|941.9|960.4|952.7|950
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|27.665|27.435|27.13|27.16||27.045|26.96||||26.88|26.93|26.75|26.51|27|27.405|27.56|27.91|27.99|28.38|28.1|28.1|28.08|28.215|28.29|28.455|28.37|28.3|28.115|28|27.4|27.33|26.975|26.905|27.19|27.27|27.3|27.185|27.265|27.37|27.31|27.28|27.215|27.27|27.475|27.365|27.5|27.455|27.32||26.74|26.8|26.6|26.515|26.56|26.52|26.57|26.915|26.995|27.45|27.535|27.375|27.34|27.23|27.295|27.26|27.175|27.385|27.65|27.61|27.53|27.85|28.065|27.865|27.865|28.105|28.145|27.51|27.395|27.54|27.83|27.96|27.725|27.645|27.645|27.645|27.875|28.095|27.925|27.9|28.04|28.245|28.59|28.965|28.87|28.74|29.095|28.855|28.37|28.36|28.31|28.64|28.4|27.885|27.96|28.015|28.35|28.76|28.77|28.92|29.055|29.17|29.185|29.14|29.155|29.27|29.295|29.29|29.15|29.15|28.65|28.54|28.35|28.395|28.54|28.71|28.78|28.585|28.985|29.28|28.9|28.865|29.245|29.315|29|28.675|28.42|28.255|28.56|28.85|28.63|28.555|28.66|28.585|28.525|28.935|29.395|29.385|28.75|28.545|29.09|29.12|28.9||28.845|29.315|29.295|29.12|29.315|29.275|29.16|28.8|28.99|29.155|29.205|29.43|29.55|29.745|29.75|29.95|29.825|30.09|30|30.28|30.06|29.765|29.88||29.58|29.63|29.505|29.62|29.75||30.02|29.975|29.85|29.115|29.32|29.65|29.65|29.845|29.72|29.425|29.445|29.695|29.85|30.065|29.675|28.93|29.085|28.94|28.56|28.57|28.67|28.77|28.665|28.55|28.69|28.965|28.94|29.13|29.23|29.3|29.38|29.41|29.485|29.425|29.47|29.175|28.635||28.475|28.8|28.69|28.635|28.795|29.135|29.63|29.655||29.29|29.12|28.46|28.7|28.77|28.365|28.49|28.59|28.565|28.935|29.345|29.56|29.385|29.55|29.335|29.345|30.1|30.765|30.915|30.875|30.82
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|39.4|39|38.82|38.965||39.19|39.69||||39.2|39.1|39.255|38.895|39.18|39.45|39.4|39.4|39.1|38.52|38.11|38.29|38.615|38.565|38.645|39.1|39.165|38.57|37.995|37.915|37.75|37.565|37.53|37.995|38.095|38.12|37.48|37.08|37.34|38.04|38.19|38.3|38.37|38.28|38.48|38.32|38.02|38.555|38.97||38.62|38.6|38.135|37.07|36.815|36.4|36.395|36.635|36.395|37.375|37.65|37.695|37.5|37.44|37.6|37.54|37.89|37.94|38.05|37.865|37.67|38.22|38.33|38.49|38.505|38.59|38.635|37.865|37.495|38|38.6|37.495|37.24|37.49|37.59|37.55|37.74|38.45|38.6|38.57|38.18|38.095|38.345|38.4|38.27|37.835|38|37.195|36.095|35.96|35.96|36.5|36.11|35.94|36.195|36.3|36.78|36.995|37|36.69|36.085|35.545|35.225|34.495|34.565|34.715|35.22|35.155|34.75|34.45|33.5|33.395|33.105|32.93|33.185|33.155|33.15|33.045|33.4|33.68|33.29|33.45|33.75|33.905|33.985|33.45|32.9|31.9|31.75|31.79|31.79|31.475|31.67|31.305|31.25|31.52|31.69|31.965|31.54|31.57|31.975|31.79|31.72||31.4|32.245|32.29|31.59|31.63|31.51|31.445|31.285|31.51|31.94|31.96|32.125|32.185|32.9|33.05|33.055|33.25|33.4|32.8|32.575|31.74|31.6|31.79||31.47|31.6|31.4|31.39|31.42||31.4|31.73|31.465|30.525|30.5|30.69|30.56|30.4|30.34|30.035|30.08|30.375|30.465|31.18|30.56|29.505|29.71|29.62|29.3|29.44|29.6|29.675|29.69|29.36|29.595|29.9|29.98|30.23|30.455|30.68|30.695|30.765|30.25|30.4|30.41|30.2|30.195||29.82|30.225|30.25|30.165|29.98|30.235|30.995|30.9||30.59|29.8|29.485|29.79|30.095|30.08|30.23|30.235|29.85|29.925|30.2|30.45|31.21|31.25|30.47|30.085|30.64|31.67|31.83|31.97|31.63
06233|13738|/equities/tatneft-p_rts|MOEX|511.9|510.9|508.4|506||523.2|524.4||||514.4|507.3|494.9|474|489.4|497.5|497.6|509.9|517|526.6|523.5|534.8|541.9|550|555.8|557.5|561.5|558.7|549|539.4|515.7|520|514.1|503.5|509.7|522.5|527.9|534.4|549|550.3|551.5|552.9|558.5|567.8|568.5|558.7|559.2|543.7|541.8||530|529.1|530|528.9|538.1|551.3|549|560.1|562|553|554.8|553.8|561|565.5|569.2|571.2|567.4|588.5|597.3|596.6|583|593.5|589.5|582.9|589.7|577.8|565|555.5|551.4|551|554.2|555|546.7|531.6|529.9|527.5|530.5|538.2|542|536.2|532.5|536.8|537.7|538.5|535.9|541.5|546.9|537|517.6|505.5|506|506|510|506.4|508.5|504.4|503.4|508.6|510|512.4|506.1|503.8|504.9|505.5|508.5|496.2|488.4|486.8|485.3|482.5|486|486.6|483|486|483.8|488.4|490|488|482.6|483.3|482.8|480.7|483.9|481.8|471|463.6|456.7|461.2|462.6|464.2|465.1|465.7|466.7|472.6|474.9|477.5|476.4|475.1|483|480.9|483.5|471.8|468.7||466.9|465.2|465.3|467|465.9|468.5|466.5|469|469.7|472.5|473.4|483.8|490|491.9|496.4|504.4|500.5|501.9|501.9|509.2|501.9|489.6|479.4||467.7|472|467.4|474.7|480.8||475.5|479.7|476.7|461|453.5|449.2|438|435.5|437.8|455|450|440|424.9|428|424.5|422.8|425|426.1|423.9|426.7|427|416|415.5|416.8|415.6|413.5|410|413.4|412.9|406.4|406.5|415.2|415.5|419.7|424|422.3|412.3||417.6|418.7|413.9|408|408.6|422.8|427.1|430||445.3|415.2|414.9|406.9|401.2|397.5|392|392.8|395.9|392|406|410.2|404|411|412.6|415.5|413.7|414.9|418.8|413.9|417.9
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|732|733|723.8|724||737.7|737.9||||746.7|727|719.9|703|710.3|713.9|714.7|720|728.3|738.1|738|746.1|766|772.8|771.7|782.4|778.4|778.9|771.3|748.8|720|743.7|735.8|710.7|729.6|751.3|760|762|761.9|774|766.3|768.9|787.8|813.8|824|815.5|819.2|814.1|803.6||793.4|787|784.4|759.7|764.7|778.7|782.4|784.2|779.1|789.1|789.6|787.4|792.6|789.8|796.9|797.5|803.5|829.3|831.5|833.1|831.5|830|831.3|836.7|847.1|835.9|837|820.5|818.1|797.9|798.2|791.7|789.4|787|796.3|800.5|802|818.9|820|813|788.8|793.8|791.3|795.3|794.5|796.4|800.8|794.9|787.7|783.1|775|769.7|764.8|759.9|751|746|753.4|753.5|761.9|763.3|752.9|747.5|740|735.3|739|730|733|731|721.4|718|713.5|715|705.8|694.1|702.45|704.65|704.95|702|696.9|702.85|703.7|697.7|700.85|701.8|690|684.05|686|687.55|682|679.45|675.95|675.55|679|681.5|679.85|672.35|668.3|666|650.5|649.75|655.9|656.8|659.95||659.55|676.65|675.5|676.25|677.25|675.4|674.95|677.45|682.95|676.25|667.95|674.65|672.95|678.35|685.5|697.5|687|685|687.95|692.8|690.7|681.55|677.9||666.95|667.2|663.2|670.95|680.25||678.9|685.25|680.35|666|663.6|666.2|659.65|661.35|663.35|660|658.95|657.6|655.65|660.5|649.4|609.55|612.3|615|607.9|604.95|614.85|616.65|615|609|613.5|618.8|620.45|622.5|624.75|621.4|624|613.25|607|607|610|608.1|604.1||601.75|606.95|604.45|598.9|599.85|603.8|606.2|609.3||600.2|586.3|574.8|575.7|574.25|565.65|554|550.2|546.15|551.95|566|568.9|558|578.5|580|579.05|573.95|582.8|587.85|580|578.4
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.644|2.64|2.634|2.613||2.617|2.62||||2.576|2.59|2.573|2.577|2.572|2.55|2.549|2.584|2.57|2.629|2.711|2.722|2.747|2.769|2.772|2.755|2.736|2.764|2.802|2.82|2.8|2.789|2.75|2.74|2.731|2.737|2.75|2.753|2.764|2.765|2.753|2.797|2.806|2.802|2.782|2.772|2.795|2.8|2.853||2.82|2.716|2.824|2.819|2.828|2.759|2.741|2.755|2.733|2.789|2.81|2.809|2.8|2.8|2.828|2.809|2.8|2.83|2.812|2.815|2.833|2.837|2.826|2.742|2.737|2.714|2.675|2.716|2.73|2.787|2.77|2.851|2.632|2.622|2.639|2.641|2.637|2.678|2.664|2.661|2.633|2.609|2.616|2.666|2.668|2.668|2.621|2.62|2.629|2.683|2.665|2.662|2.707|2.638|2.621|2.6|2.61|2.612|2.676|2.675|2.671|2.664|2.678|2.733|2.768|2.75|2.711|2.72|2.761|2.804|2.821|2.831|2.819|2.824|2.84|2.84|2.838|2.84|2.839|2.86|2.902|2.9|2.874|2.905|2.9|2.899|2.895|2.85|2.818|2.846|2.907|2.89|2.893|2.885|2.894|2.879|2.887|2.874|2.85|2.858|2.849|2.902|2.9||2.9|2.881|2.918|2.904|2.909|2.919|2.867|2.844|2.839|2.824|2.785|2.731|2.746|2.798|2.796|2.782|2.751|2.757|2.746|2.743|2.76|2.769|2.771||2.767|2.76|2.745|2.772|2.78||2.776|2.77|2.766|2.727|2.739|2.746|2.75|2.754|2.753|2.7|2.715|2.73|2.702|2.723|2.72|2.86|2.91|2.93|2.906|2.91|2.923|2.91|2.85|2.85|2.837|2.819|2.829|2.831|2.831|2.816|2.8|2.8|2.83|2.831|2.822|2.841|2.799||2.781|2.759|2.78|2.802|2.73|2.728|2.708|2.73||2.683|2.679|2.701|2.702|2.694|2.69|2.7|2.704|2.585|2.574|2.57|2.574|2.566|2.562|2.59|2.57|2.554|2.632|2.683|2.709|2.71
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1780.5|1800|1843.5|1865.5||1874|1823||||1746.5|1710|1685|1701.5|1811|1805|1800|1779|1721.5|1660|1640|1633.5|1583.5|1599.5|1654.5|1673.5|1630|1660|1743.5|1790|1773.5|1795|1745|1656|1629|1606.5|1586.5|1564.5|1649.5|1599|1600|1605|1595|1615|1626|1629.5|1657.5|1663.5|1642.5||1655|1598.5|1597|1570|1568|1540.5|1594.5|1574|1458|1474.5|1449|1462.5|1459.5|1386.5|1397|1382|1320|1373.5|1397|1412|1429.5|1446.5|1431|1459|1493|1510|1581.5|1640|1640|1701|1692.5|1713|1659.5|1665.5|1645|1595|1544|1516|1557.5|1585|1575|1570|1582.5|1588|1588|1590|1562|1554.5|1579.5|1581|1584|1624.5|1611.5|1612.5|1606|1595|1583|1599|1682.5|1624|1670.5|1727|1719|1725|1715.5|1710|1727|1731|1706.5|1728|1765|1761|1747.5|1763.5|1738|1768|1870|1884.5|1769|1765|1758|1744|1775.5|1780|1765|1700|1700|1681|1688|1700|1727|1720.5|1773.5|1790|1792.5|1780|1795|1746.5|1694|1664.5|1670|1675|1694||1727|1750|1789|1790|1780|1783|1800|1808|1848.5|1916.5|1925|1878.5|1814.5|1881|1874.5|1904.5|1925|1930|1934|1953.5|1867.5|1822|1885||1900|1861|1835|1837|1840.5||1825|1825|1809|1909.5|1953|1993.5|1995.5|2095|2100|2056.5|1938|1940|1948|1965|1973.5|2022|2069.5|2050|1959|1961.5|1965|1978|2019|1847|1849|1862.5|1900|1946|1936|1917|1981.5|1966.5|1965|1922.5|1975|1980|1968||1960|2032.5|2050|2044.5|2040|2029|2034|2035||2030|2019.5|2075.5|2209|2260|2155|2172|2150|2125|2120|2195|2117|2088.5|2090|2130|2225.5|||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1997|1985.5|1970|1953||1924|1918.5||||1939|1901|1875|1840|1854.5|1877|1880|1905|1870|1883|1869|1910|1876.5|1899.5|1927|1936.5|1939.5|1965|1995|2019.5|1971|1998|1977|1949|1924.5|1917|1930|1923|1915|1944.5|1951|1957.5|1964.5|1925.5|1939|1964|1999.5|2005.5|2019||2041.5|1999|1975|1885|1928.5|1787|1789.5|1819.5|1837.5|1990|2095|2356.5|2330.5|2327.5|2181.5|2169.5|2165.5|2227|2249|2204.5|2180.5|2189.5|2179|2146|2184.5|2196.5|2233|2230.5|2214.5|2202.5|2217.5|2219|2163.5|2150|2208.5|2195|2159|2111.5|2124.5|2125|2109|2133.5|2185.5|2194.5|2180|2160|2173|2170|2184.5|2163|2130|2165.5|2170.5|2168|2145|2137|2140|2142|2184|2170|2145|2185|2274.5|2290|2276|2273|2279.5|2295|2284|2364.5|2431|2499.5|2396|2419|2344.5|2348|2414|2419.5|2425|2383|2399|2349.5|2320|2351|2357|2325|2256.5|2245|2290|2271.5|2261|2206|2245|2197.5|2232|2268.5|2311|2332|2320|2302.5|2309.5|2301.5|2325||2211.5|2159.5|2234.5|2239|2255.5|2179|2139.5|2110|2072|2129|2104|2097|2125|2114.5|2149|2163.5|2129|2135|2147.5|2178.5|2204|2211|2200||2172.5|2166.5|2149.5|2203.5|2220||2110|2088|2094.5|2140|2160|2192|2137.5|2216|2167|2222.5|2110|2250|2349.5|2244.5|2205|2313|2318|2318|2255|2294|2290|2307.5|2328.5|2339.5|2393.5|2405|2425|2487.5|2497.5|2485.5|2452|2450|2469|2439.5|2476|2486|2519||2439.5|2395|2372|2310|2344.5|2385|2391|2450||2494|2474.5|2439|2430|2374|2420|2220.5|2141.5|2135|2107|2187|2174|2130|2172|2224.5|2229|2196.5|2176.5|2214.5|2179.5|2155
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.19|15.27|15.17|14.26|14.09|14.1|14.02|14.04|||13.82|13.5|13.38|||13.4|13.36|13.3|12.83|12.88|12.81|12.83|12.9|12.7|12.6|13.06|12.96|12.9|13.05|13.28|13.04|13.02|13.08|12.26|12.3|12.35|12.33|12.39||12.7|12.69||12.34|12.19|12.42|12.4|12.65|12.66|12.63|12.79||12.55|12.54|12.22|12.54|12.32|12.12|12.06|11.99|12.43|12.56|10.96|11.04|10.88|10.96||11.07|10.98|11.23|10.96|10.42|10.57|10.72|10.05|9.89|9.94|9.98|9.81|9.68|9.81|9.76|9.56|9.55|9.23|9.25|9.22|9.23|9.34|9.47|9.66||9.55|9.42|9.82|9.84|9.86|9.98|10.24|10.25|10.19|9.94|9.98|9.82|9.88|9.94|9.96|10.02|10.09|10.13|9.81|9.98|10.28|10.4|10.47|10.45|10.35|10.27|10.29|10.33|10.38|10.5|10.53|10.49|10.37|10.41|10.39|10.15|10.18|10.22|10.24|10.02|10.05|10.07|10.29||10.08|10.14|9.81|9.74|9.72|9.86|9.68|9.5|9.48|9.6|9.53|9.82|10|9.85|9.71|9.9|9.84|10.02|9.98|10.04|9.95|10.32|10.51|10.83|10.92|10.72||10.73|10.87|10.62|10.97|10.63|11.1|11.24|11.02|11.03|11.21|11.5|11.37|11.73|11.68|11.88|11.81|11.82|11.92|12|12.26|12.45||12.37|12.6|12.65|12.61|12.76|12.78|12.67|12.43|12.25|12.27|12.66|12.8|12.82|12.8|12.77|12.95|12.98|13.35|13.08|13.39|13.65||13.66|13.03|13.29|13.29|13.31|13.57|13.58|13.91|14.1|14.23|14.1|14.22|14.2|14.19|13.67|13.71|13.79|13.87|13.58|13.48|13.62|13.46|13.49|13.4|13.28|13.21|12.79|12.74|12.44|12.41|12.52|12.39|||12.32|12.16|12.17|12.21|12.4|12.51|12.55|12.61|12.67|12.79|12.87|
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.4135|16.1382|15.7015|15.8534|15.787|15.8439|15.5022|15.4737|||14.8756|14.6193|14.6668|||14.5529|14.8662|15.0845|15.041|15.0596|15.2921|15.2084|15.0689|15.0596|15.0875|15.2456|15.3572|15.5898|15.813|15.8223|15.7386|15.6735|15.5619|15.4968|15.227|15.413|15.8683|15.6583||15.7251|15.7537||15.3718|15.4291|15.4769|15.4005|15.8874|16.1166|16.0402|15.8015||15.706|15.6296|15.4005|15.0377|14.7894|14.4075|15.9447|16.0211|16.2693|16.1929|16.3553|16.5653|16.6703|16.403||16.5176|16.699|17.3196|17.5201|17.2623|17.3769|17.8924|17.9497|17.711|17.6633|18.0929|18.0452|17.6728|17.9688|18.3125|18.1216|18.0738|18.1025|17.5774|17.6156|17.6728|17.7301|17.4151|17.6156||17.6347|17.5201|17.8065|18.0643|18.1789|18.3603|18.5894|18.2839|18.3889|18.2934|18.2934|18.1789|18.408|18.3889|18.4271|18.5512|18.704|18.5799|18.3412|18.3507|18.5608|18.4558|18.4653|18.5321|18.6945|18.5608|18.8186|18.895|18.895|19.3819|19.0382|18.1407|18.1789|18.0548|18.408|18.0261|18.3603|18.4939|18.1693|17.6442|17.4723|17.4342|17.3864||17.5678|17.5965|17.4151|17.5774|17.4151|17.4819|17.3578|17.396|17.4914|17.6156|17.6633|17.8256|18.0738|18.1311|17.8829|17.9572|18.156|17.9478|18.0614|18.156|18.1655|18.5725|18.7808|19.1026|19.2352|19.0174||18.866|18.8944|19.008|19.273|19.3014|19.2162|19.3582|19.6706|19.7747|20.3427|20.5794|20.4279|20.8255|20.7497|20.8917|21.1568|21.507|21.4692|21.5638|21.6396|22.1034||22.2265|22.2643|22.3306|22.1034|22.3874|22.2927|22.2549|22.2454|22.2738|22.0182|22.1318|22.1791|22.7187|22.766|22.5767|22.217|22.2643|23.2488|22.9837|22.908|22.8418||22.9175|22.6903|22.785|22.8607|22.8607|22.7944|22.785|22.6714|22.5294|22.6998|23.0027|23.0405|22.8607|22.8512|22.2927|22.2265|21.9235|21.6964|21.6017|21.3745|21.526|21.1946|21.1568|21.0527|21.4408|21.2988|21.6017|21.4976|21.3082|21.3177|21.2514|21.76|||21.17|21.29|21.4|21.22|21.37|21.48|21.88|21.56|21.3|21.16|21.24|
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|46.5945|45.9542|45.0577|41.8168|42.0434|42.8216|43.3141|43.4028|||41.3932|39.3147|38.4183|||39.5314|39.4034|38.1129|36.5171|37.315|37.6598|37.4135|37.4233|37.7189|37.7878|38.9207|39.0192|39.4625|39.7383|39.2556|38.5463|38.8911|39.0783|37.4233|37.8765|37.1377|36.03|35.58||35.39|35.19||34.59|33.8|32.81|31.44|31.57|32.9|32.52|32.61||33.11|35.75|34.9|35.16|34.75|34.63|35.87|35.06|35.22|34.55|34.49|33.34|31.42|31.91||32.27|32.38|34.3|34.08|30.81|29.69|31.23|29.55|27.85|28.06|28.2|27.68|27.68|28.5|29.01|28.23|27.84|27.16|25.35|24.56|24.9|25.3|25.64|26.19||25.67|24.64|25.8|25.9|26.16|25.82|26.25|26.68|27.34|27.12|27.94|27.39|27.91|28.01|27.93|29.8|29.37|29.96|28.42|29.14|31.83|32.55|33.45|32.5|31.84|29.52|29.02|28.3|28.57|29.38|29.66|30|30.1|30.51|30.92|29.34|28.82|29.14|29.32|28.58|27.85|28|28.39||28.11|28.94|28.66|27.77|26.94|27.43|25.82|25.55|25.59|26.34|26.19|27.92|27.63|26.56|25.3|26.1|27.23|25.2|25.56|25.85|24.87|24.22|26.31|27.63|27.77|25.69||25.19|23.81|24.7|26.38|26.58|27.76|27.87|27.38|26.86|28.17|28.76|29.35|31.41|31.04|28.07|28.27|28.85|29.36|28.77|27.87|28.74||29.93|30.19|30.42|30.75|31.88|31.62|31.39|29.5|28.47|27.37|26.97|26|25.98|24.56|25.22|25.16|25.29|25.5|24.97|25.95|26.24||25.36|24.6|25.91|26.88|27.67|28.09|27.73|27.77|26.55|26.27|25.2|24.16|24.09|23.82|23.18|23.46|24.71|24.69|23.94|23.62|23.76|23.95|23.87|24.18|24.02|24.02|23.85|23.7|22.97|21.99|21.54|21.07|||21.93|22.22|22.31|21.45|21.6|22.18|22.13|21.51|20.3|20.56|20.75|
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.54|19.6|19.38|19.09|19.34|19.88|19.84|19.1|||18.32|18.12|18|||18.25|18.14|18.29|18.33|18.16|18.16|18.08|17.85|17.36|17.22|17.51|17.37|17.42|17.56|17.44|17.3|16.88|16.17|16.22|16.29|16.37|16.37|16.41||16.66|16.47||16.1|15.95|15.69|15.9|16.93|16.1|15.87|15.7||15.52|15.11|14.76|14.86|14.75|14.9|15.03|15.53|14.98|14.95|14.77|14.68|14.59|14.6||15.04|15.16|14.98|15.48|15.05|15.08|15.51|15.05|14.85|14.82|14.83|14.53|14.64|14.58|14.69|14.34|14.2|14.34|14.4|14.31|14.35|14.37|14.69|14.87||14.85|14.5|14.64|14.53|14.6|14.81|14.96|14.99|14.61|14.34|14.21|14.22|14.2|14.31|14.45|14.45|14.58|14.77|14.51|14.82|14.86|15.28|15.49|15.59|15.48|15.36|15.52|15.44|15.31|15.62|15.89|15.08|15.23|15.15|14.86|14.84|14.73|14.5|14.43|14.46|14.74|14.64|14.9||15.09|14.78|14.73|14.86|14.95|15|14.79|14.89|14.95|15.14|15.28|15.43|15.25|15.08|15.19|15.84|16.11|16.16|15.49|15.24|15.53|15.81|15.82|16.18|16.13|15.94||15.91|15.5|15.13|15.63|15.57|15.24|15.35|15.12|15.35|15.99|15.89|16.12|16.03|15.89|15.88|15.49|14.75|14.92|14.6|14.51|14.84||14.88|15|15.1|14.97|14.92|14.53|14.25|14.07|14.01|13.93|14.17|14.07|14.09|14.32|14.2|14.28|14.29|14.56|14.44|14.58|14.79||14.76|14.57|14.95|14.88|14.7|14.68|14.64|14.77|14.82|14.85|14.82|14.62|15.1|15.21|14.95|14.92|15.15|15.19|15.13|14.85|14.64|14.81|14.34|14.52|14.46|14.16|14.33|14.55|14.71|14.62|14.76|14.59|||14.58|15|15.44|15.29|15.54|15.97|16.12|15.82|15.67|15.83|15.95|
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|37.2|36.1|35.21|35.94|36.47|36.63|37.6|36.55|||36|35.01|35.67|||35|33.8|33.86|33.32|33.74|34|34.37|33.65|32.98|31.8|32.8|33|33.24|33.56|35.13|34.83|34.68|34.54|33.82|36.19|36.6|35.88|35.45||34.98|35||33.58|33.28|32.89|31.84|31.97|32.34|32.45|32.8||31.64|31.86|30.96|31.3|29.2|28.27|29|28.73|29.8|28.88|29|28.07|28.14|27.16||27.43|28.23|29.05|28.4|25.47|24.9|25.55|24.21|24.2|24.35|24.56|24.24|23.86|25.14|25.3|24.61|24|23.77|23.82|22.77|22.15|22.39|22.99|24.05||22.89|22.54|23.32|23.65|23|22.77|23.06|22.67|22.74|22.45|22.74|23.49|24.51|24.92|24.94|25.03|24.36|24.12|23.62|24|24.69|24.67|24.87|24.98|25.1|24.05|24.22|24.23|25.5|25.84|26|25.86|25.32|24.64|25.37|24|24.42|23.82|23.05|22.21|21.89|20.9|21.34||21.02|21.19|21|21.07|21.18|21.89|22.51|21.99|22.25|22.2|22.65|23.5|23.86|23.3|22.95|23.49|24.21|24.15|24.59|24.43|23.93|23.98|25.5|27|27.16|27||27.4|27.94|28.26|28.88|27.59|28.2|28.65|27.42|26.43|27.53|28.12|28.65|30.97|32.26|33|33.4|33.31|33.72|34|35.8|36.53||36.4|35.81|34.63|35.63|37.5|37.04|37.16|37.09|37.35|37.83|36.9|37.59|37.29|37.58|39.38|39.4|38.89|38.1|37.69|38.29|38.55||38.64|38.31|38.76|37.99|37.43|38|37.5|37.05|37|37.28|37|37.29|37.5|37.75|36.6|35|33.84|34.38|33.66|33.27|33.8|33.72|33.67|34.09|33.18|32.5|31.4|30.6|29.69|29.97|30.2|29.96|||30.07|31.37|31.91|31.44|31.27|31.89|32|31.7|30.7|30.66|30.2|
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|8.82|8.64|8.64|8.58|8.57|8.9|8.86|8.49|||8.25|8.01|8.05|||8.16|8.1|8.19|8.23|8.29|8.42|8.57|8.6|8.53|8.65|8.82|8.67|8.58|8.63|8.7|8.69|8.73|8.6|8.47|8.13|8.03|8.06|8.05||8.19|8.24||7.88|7.91|7.85|7.91|7.95|8.23|8.21|8.4||8.48|8.12|8|7.98|7.79|7.61|7.56|7.59|7.53|7.48|7.61|7.64|7.59|7.4||7.55|7.63|7.69|8.07|7.52|7.39|7.68|7.37|7.07|7.11|7.13|6.98|6.85|6.89|7.01|6.82|6.75|6.72|6.64|6.54|6.41|6.41|6.4|6.71||6.63|6.58|6.4|6.47|6.62|6.62|6.73|6.54|6.6|6.53|6.74|6.72|6.73|6.81|6.92|7.02|7|7.01|6.89|7.07|7.05|7.28|7.47|7.52|7.51|7.33|7.18|7.13|7.19|7.16|7.22|7.25|7.03|6.93|7.19|6.92|7.19|7.27|7.13|7.14|6.93|6.79|6.77||6.58|6.35|6.34|6.41|6.2|6.26|6.16|6.11|6.21|6.24|5.92|5.89|6.03|6|5.83|5.95|6.2|6.24|6.29|6.32|6.3|6.25|6.54|6.77|6.84|6.71||6.49|6.44|6.22|6.48|6.53|6.85|6.96|6.67|6.6|6.83|6.98|6.85|7.02|7.33|7.33|7.16|7.21|7.19|7.24|7.32|7.44||7.71|7.7|7.63|7.49|7.69|7.6|7.66|7.77|7.87|7.63|7.83|7.92|8|7.85|7.79|7.97|7.93|8.02|7.75|7.97|7.88||7.93|7.76|7.65|7.71|7.68|7.82|7.8|7.7|7.63|7.73|7.8|8.01|8.03|8.07|8|7.73|7.75|7.87|7.79|7.66|7.68|7.81|8.02|8.1|7.97|8.05|8.05|7.65|7.62|7.54|7.44|7.33|||7.22|7.43|7.48|7.49|7.62|7.76|7.79|7.84|7.79|7.79|7.99|
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|6.32|6.38|6.4|6.51|6.55|6.33|6.13|5.88|||5.58|5.59|5.58|||5.62|5.57|5.57|5.29|5.22|5.18|5.21|5.19|5.14|5.22|5.22|5.22|5.23|5.23|5.3|5.25|5.25|5.24|5.25|5.22|5.21|5.19|5.22||5.25|5.26||5.27|5.28|5.16|5.12|5.23|5.26|5.04|4.9||4.8|4.78|4.74|4.75|4.61|4.62|4.74|4.79|4.82|4.76|4.83|4.83|4.82|4.94||4.95|4.96|5.03|4.9|4.7|4.83|4.95|4.92|5.04|5.1|5.12|5.13|4.99|5.02|5.04|4.99|5|4.98|5.02|4.88|4.75|4.74|4.74|4.88||4.85|4.82|4.77|4.83|4.94|4.9|4.88|4.93|4.93|4.64|4.74|4.76|4.67|4.69|4.71|4.74|4.83|4.78|4.71|4.57|4.69|4.6|4.51|4.53|4.54|4.51|4.55|4.62|4.7|4.73|4.73|4.76|4.71|4.78|4.74|4.49|4.6|4.63|4.58|4.53|4.56|4.46|4.34||4.3|4.24|4.3|4.28|4.22|4.3|4.29|4.22|4.2|4.21|4.14|4.1|4.13|4.1|4.05|4.09|4.11|4.17|4.24|4.24|4.29|4.34|4.45|4.52|4.55|4.51||4.55|4.55|4.59|4.66|4.67|4.74|4.89|4.76|4.76|4.82|4.85|4.83|4.88|4.9|4.9|4.9|4.89|4.85|4.97|5.04|5.12||5.22|5.23|5.22|5.18|5.13|5.22|5.23|5.19|5.22|5.19|5.12|5.16|5.22|5.24|5.24|5.24|5.24|5.27|5.24|5.24|5.24||5.24|5.22|5.18|5.18|5.12|5.14|5.12|5.12|5.17|5.06|5.01|5.14|5.22|5.23|5.24|5.24|5.31|5.17|5.17|5.23|5.3|5.3|5.41|5.29|5.27|5.27|5.24|5.2|5.18|5.22|5.21|5.12|||4.97|5.2|5.08|4.8|4.89|4.89|4.97|4.96|4.98|5.01|5.02|
06246|1075215|/equities/banco-inter-sa|BOVESPA|2.18|2.2|2.22|2.23|2.1|2.13|2.18|2.19|||2.16|2.14|2.14|||2.16|2.15|2.1|2.09|2.2|2.21|2.23|2.23|2.27|2.24|2.19|2.19|2.17|2.15|2.22|2.19|2.15|2.09|2.13|2.06|1.93|1.9|1.92||1.96|2.02||2|2.08|2.22|2.24|2.32|2.31|2.29|2.39||2.38|2.35|2.34|2.48|2.47|2.51|2.54|2.57|2.56|2.41|2.17|2.18|2.24|2.22||1.97|1.98|1.97|1.73|1.66|1.7|1.72|1.68|1.65|1.72|1.77|1.74|1.66|1.64|1.57|1.6|1.62|1.66|1.68|1.66|1.69|1.62|1.5|1.69||1.78|1.75|1.69|1.55|1.47|1.38|1.39|1.34|1.26|1.21|1.25|1.24|1.28|1.25|1.3|1.32|1.27|1.2|1.17|1.12|1.13|1.09|1.05|1.04|0.97|0.96|0.98|0.95|0.96|0.96|0.97|0.98|0.96|0.95|0.95|0.97|0.98|0.95|0.9|0.84|0.79|0.78|0.77||0.78|0.78|0.75|0.76|0.79|0.78|0.78|0.77|0.77|0.77|0.77|0.78|0.81|0.81|0.84|0.85|0.87|0.88|0.88|0.87|0.83|0.84|0.9|0.95|0.96|0.98||1|1|1|1.01|1.03|1.03|1.01|1|1|1|1|1.01|1.01|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.09|2.04|1.98|1.97|2|1.98|2.04|2.05|||1.96|1.96|1.97|||1.91|1.93|1.94|1.97|1.98|1.98|1.98|1.99|1.96|1.92|1.93|1.93|1.92|1.96|2|1.98|1.94|1.91|1.91|1.95|1.96|1.95|1.95||1.98|1.99||2.04|2.08|2.24|2.05|1.91|2.01|1.9|1.8||1.79|1.8|1.8|1.84|1.8|1.79|1.8|1.77|1.8|1.72|1.72|1.71|1.71|1.72||1.72|1.69|1.74|1.75|1.73|1.72|1.74|1.66|1.63|1.64|1.65|1.63|1.65|1.66|1.67|1.65|1.66|1.69|1.68|1.67|1.67|1.68|1.7|1.74||1.74|1.68|1.68|1.68|1.69|1.7|1.73|1.7|1.72|1.76|1.76|1.77|1.78|1.78|1.79|1.76|1.78|1.77|1.79|1.76|1.77|1.82|1.79|1.8|1.83|1.77|1.73|1.76|1.77|1.76|1.76|1.77|1.73|1.73|1.76|1.73|1.74|1.75|1.75|1.74|1.76|1.76|1.76||1.75|1.77|1.77|1.74|1.72|1.7|1.69|1.72|1.71|1.7|1.63|1.64|1.65|1.69|1.65|1.7|1.71|1.74|1.76|1.71|1.75|1.72|1.77|1.8|1.82|1.83||1.85|1.77|1.8|1.8|1.81|1.85|1.85|1.83|1.82|1.84|1.84|1.85|1.88|1.9|1.89|1.9|1.9|1.9|1.92|1.93|1.93||1.93|1.93|1.92|1.93|1.94|1.95|1.95|1.89|1.9|1.9|1.89|1.91|1.9|1.92|1.91|1.92|1.91|1.91|1.91|1.9|1.91||1.89|1.91|1.93|1.93|1.89|1.89|1.88|1.87|1.91|1.93|1.94|1.93|2|1.87|1.87|1.89|1.87|1.89|1.9|1.92|1.95|1.97|1.92|1.92|1.95|1.95|1.99|2.08|2.11|2.23|2.32|2.34|||2.21|2.11|2.11|2.13|2.01|1.97|1.98|1.98|1.97|1.96|2.01|
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|23.24|22.94|22.85|23.38|23.68|23.87|23.93|23.81|||23.18|22.59|22.49|||22.38|22.28|22.68|22.73|22.74|22.86|22.8|23.25|22.85|22.92|23.1|22.56|22.32|22.36|22.78|22.78|22.87|22.72|22.08|21.9|21.88|21.65|21.5||21.73|21.75||21.31|21.24|21.13|21.36|22|22.45|22.45|22.52||21.52|21.37|21.21|21.53|21.05|21.01|21.06|21.16|21.24|21.09|21.33|21.57|21.69|22||21.76|21.76|21.92|21.6|20.64|20.5|20.54|19.77|19.18|19.32|19.79|19.61|19.19|18.94|19.04|18.61|18.43|18.59|18.66|18.97|19.01|19.23|19.32|19.78||19.77|19.75|19.39|19.27|19.52|19.74|19.89|19.84|19.8|19.46|20.1|20.03|20.34|20.58|20.89|20.76|20.33|19.42|18.87|18.74|19.1|19.2|19.41|19.52|19.59|19.12|19.15|19.07|19.08|19.17|19.51|19.63|19.69|19.56|20.07|19.69|20.29|20.23|19.72|19.37|19.23|19.16|19.31||18.94|19.04|19|19.18|18.77|18.94|18.67|18.98|19.3|19.02|18.8|18.8|19.13|19.55|19.04|19.26|19.35|19.53|19.63|19.72|19.76|19.98|20.24|20.32|20.69|20.69||20.26|20.79|20.87|21.57|21.69|21.2|21.45|20.84|20.54|20.89|21.07|20.8|21.51|21.66|21.44|21.02|20.8|20.71|21.05|21.1|21.14||21.51|21.47|21.37|21.33|21.59|21.44|21.41|21.79|21.92|21.46|21.49|21.65|21.84|21.96|22.12|22.01|22.14|22.08|21.78|22.2|22.45||22.66|22.49|22.47|22.79|22.73|22.05|21.92|21.73|21.64|21.82|22.07|22.44|22.72|22.84|22.76|22.36|22.57|22.76|22.57|22.43|22.57|22.77|22.76|22.95|23|22.93|23.15|22.75|23.05|23.58|23.61|23.38|||22.86|23.49|23.75|23.9|23.64|23.8|23.91|23.71|23.32|24.01|24.17|
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.5785|12.5972|12.6626|12.4382|12.4382|12.7094|12.6813|12.6346|||12.2511|12.1389|11.9425|||12.1369|12.1182|12.2864|12.1743|12.3892|12.5293|12.4919|12.52|12.0622|12.1836|12.3051|12.1836|12.3892|12.3985|12.3985|12.1649|12.1743|12.193|11.9594|11.6463|11.4792|12.12|12.19||12.37|12.39||11.94|11.52|11.62|11.65|11.9|12.04|12.16|12.53||12.83|12.65|12.57|12.37|11.85|11.57|11.63|11.63|11.65|11.52|11.68|11.67|11.52|11.33||11.46|11.32|11.4|11.59|10.69|10.56|10.63|10.09|9.55|9.62|9.71|9.59|9.38|9.77|9.91|9.65|9.73|9.77|9.56|9.37|9.41|9.38|9.15|9.33||9.21|8.99|9.11|9.06|9.21|9.35|9.43|9.33|9.43|9.22|9.29|9.24|9.28|9.46|9.53|9.79|9.64|9.79|9.53|9.71|9.72|10.06|10.33|10.46|10.4|10.08|10.02|9.94|10.07|10.17|10.3|10.51|10.42|10.48|10.64|10.39|10.49|10.45|10.53|10.46|10.4|10.21|10.23||10.12|10.05|10.02|9.9|9.72|9.83|9.72|10.01|9.94|9.33|9.1|9.22|9.44|9.34|9.25|9.39|9.65|9.68|9.81|9.83|10|9.79|10.02|10.43|10.58|10.32||10.17|10.09|10.32|10.63|10.47|10.32|10.49|10.1|9.94|10.29|10.43|10.36|10.27|10.54|10.54|10.27|10.48|10.69|10.73|10.53|10.75||10.96|11.18|11.05|11.03|11.1|11.13|11.17|11.23|11.3|11.19|11.51|11.5|11.51|11.48|11.53|11.62|11.35|11.44|11.21|11.48|11.52||11.66|11.49|11.54|11.57|11.62|11.68|11.35|11.25|11.32|11.4|11.61|11.77|11.85|11.85|11.83|11.68|11.65|11.84|11.78|11.77|11.87|12.03|12.25|12.43|12.17|12.09|12.14|11.88|12.13|12.22|12.32|12.25|||11.98|12.19|12.41|12.6|12.72|13.12|13.15|13.1|13.01|12.77|12.82|
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|25.9754|26.2683|25.9545|25.3827|25.3687|25.55|25.4524|25.1683|||23.8301|23.2098|22.694|||22.8968|22.9036|23.334|23.1359|23.1495|23.3818|23.4023|23.0812|22.89|23.1905|24.1664|23.8309|23.5023|23.6351|24.0631|24.4963|24.3706|24.0212|23.4762|23.1548|22.8614|22.8404|22.8194||23.0011|23.2317||22.0718|22.3793|22.4002|22.2186|22.7007|22.9941|22.9871|23.1967||22.2973|21.6409|21.2917|21.8574|20.8029|20.8588|20.4956|20.4887|20.3839|20.2792|20.5026|20.7331|20.5655|20.0348||19.8602|20.0557|20.4607|20.8797|20.1744|20.0557|20.4328|19.1968|17.9347|18.151|18.3813|18.144|17.816|18.0742|18.1999|18.0673|18.0393|17.9835|17.6555|17.1391|16.9786|17.2647|17.0065|17.7463||17.3834|16.8809|17.2508|17.4271|17.8037|17.9571|18.3336|17.9431|17.8873|17.4759|17.5944|17.5038|17.6502|17.6572|17.971|18.4034|18.3336|18.515|18.243|18.5708|19.1635|19.6656|20.0143|20.1259|20.1747|19.6586|19.786|19.7721|19.8348|19.4724|20.246|20.1624|19.5212|19.1658|19.3957|18.2876|18.6849|18.7337|18.0994|18.1064|17.6604|17.4513|17.8555||17.6395|17.6952|17.5349|17.4164|16.8329|16.859|16.534|16.3542|16.4303|16.4303|16.375|16.6861|16.9282|16.6447|15.9462|16.1329|16.6723|16.9282|17.1495|17.4606|17.4537|17.4814|18.1867|18.9266|19.0649|18.8247||18.4654|18.7418|18.8178|19.6886|19.4813|19.8544|20.2276|20.3036|20.1378|21.0984|21.1606|20.891|21.4923|21.6789|21.824|21.202|21.1398|21.3541|21.6098|21.7549|22.109||22.6201|22.7099|22.5994|22.4405|22.3783|22.1919|22.2471|22.4474|22.3093|21.66|22.0883|22.482|22.7928|22.9654|22.4958|23.3453|23.5732|24.5195|23.9669|24.0153|24.3207||24.369|23.5532|23.9046|23.936|23.8983|23.503|23.139|22.957|23.0385|25.6047|25.7083|26.0396|26.2951|26.2605|25.9016|25.9568|26.4746|26.87|26.37|26.02|26.02|26.33|26.6|26.78|26.73|26.7|26.81|26.04|25.42|25.61|25.67|25.43|||24.84|25.71|26.08|26.22|26.31|26.47|27.23|28.03|27.01|27.44|27.67|
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|26.37|26.74|26.45|26.01|26.06|26.05|25.81|25.74|||24.45|23.66|23.24|||23.66|23.77|24.11|23.86|23.87|24.02|24.03|23.62|23.42|23.6|23.91|23.58|23.39|23.57|24.12|24.26|24.07|23.85|23.29|23.12|22.87|22.83|22.73||22.95|23.02||22.02|22.19|22.17|22.09|22.54|22.86|22.78|23.05||22.41|21.88|21.55|22.19|21.07|21.05|20.71|20.74|20.72|20.61|20.71|20.93|20.79|20.06||20.09|20.32|20.74|21.01|19.77|19.45|20.08|18.65|17.76|17.91|18.05|17.92|17.6|18.1|18.19|18.12|18|17.95|17.75|17.27|17.25|17.4|17.22|17.89||17.62|17.16|17.32|17.44|17.66|17.97|18.2|18|18.07|17.71|17.91|17.8|17.89|17.86|18.07|18.42|18.42|18.54|18.18|18.49|19.22|19.62|19.89|19.92|19.94|19.18|19.23|19.22|19.31|19.14|19.59|19.54|19.1|18.85|19.24|18.3|18.63|18.62|18.09|18.01|17.58|17.27|17.65||17.41|17.45|17.4|17.24|16.43|16.54|16.26|16.04|16.16|16.17|16.11|16.46|16.64|16.26|15.61|15.75|16.3|16.58|16.8|17.05|17.17|17.03|17.82|18.5|18.7|18.5||18.25|18.41|18.45|19.15|19.07|19.45|19.72|19.46|19.33|19.95|20.11|19.93|20.45|20.5|20.64|20.19|20.04|20.28|20.41|20.66|21.12||21.57|21.67|21.53|21.42|21.23|20.94|21.23|21.27|21.36|20.68|20.88|21.16|21.64|21.67|21.27|21.79|21.98|22.36|21.9|22.27|22.04||22.04|21.46|21.64|21.71|21.64|21.4|21.28|21.16|21.31|21.49|21.55|21.71|22.02|21.93|21.75|21.82|21.99|22.25|22.02|21.79|21.94|22.22|22.5|22.64|22.47|22.49|22.62|22.03|21.62|21.6|21.73|21.45|||21.04|21.58|21.65|21.6|21.8|21.81|22.47|23.29|22.42|22.71|22.87|
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|25.6|25.56|25.64|25.24|25.34|24.78|24.06|24.3|||24.1|23.65|23.68|||23.85|23.45|24.02|23.57|23.58|22.9|23.19|23.29|23.46|23.63|24.22|23.99|24.21|24.78|25.19|24.29|24.14|23.88|23.57|23.79|24.87|25.83|25.86||26.49|26.5||25.97|26.09|25.76|26.75|27.32|27.04|26.99|26.94||26.91|26.28|25.05|25.96|25.47|25.32|25.76|25.85|26.28|25.5|26.07|25.94|26.1|25.92||25.92|26.42|26.68|27.1|27.29|28.21|29.21|29.09|28.69|28.24|28.81|30.33|29.3|27.6|27.67|26.77|26.24|25.86|24.84|24.58|24.08|23.88|23.99|24.46||23.51|23.11|23.69|23.91|24.11|24.75|24.7|24.68|24.49|23.54|23.03|23.02|23.06|23.16|22.94|22.29|22.83|23.21|21.73|21.76|22.72|23.27|24.39|24.31|24.46|24.09|24.44|24.78|24.52|24.38|24.03|23.35|23.61|22.4|22.48|22.65|23.19|22.91|22.68|22.78|22.65|21.98|22.94||22.65|22.31|22.01|22.05|21.89|22.43|22.2|22.09|21.75|21.48|21.7|22.15|22.15|22.02|21.67|22.8|23.46|23.41|23.61|23.55|24.93|26.39|26.37|25.47|25.48|24.95||23.69|24.51|24.71|25.35|25.55|25.29|25.91|27.38|26.9|27.55|27.91|26.62|26.78|26.08|25.86|25.05|25.95|27.22|27.82|27.46|27.21||27.04|27.28|27.09|26.88|26.98|26.56|26.63|26.82|26.72|25.6|24.96|25.08|24.98|25.01|24.8|23.92|24.03|23.87|23.15|23.81|23.76||23.42|22.81|23.21|23.27|23.27|23.38|23.62|23.28|23.29|23.67|23.54|23.84|23.79|23.51|23.2|23.92|23.7|24.56|24.27|24.21|25.24|26.11|26.26|26.29|25.76|25.39|25.73|25.89|26.04|25.65|25.51|24.45|||22.96|22.9|23.48|23.33|23.19|23.12|23.49|23.51|23.02|23.14|23.18|
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|44.642|44.5689|44.1489|44.7881|45.1716|45.5003|44.925|45.3816|||42.4505|41.1996|40.5238|||40.8617|40.6699|40.816|40.5604|40.6608|40.6334|40.4051|39.8116|39.6497|40.287|40.9061|40.3963|40.2142|40.6057|41.5161|41.2612|41.7984|41.6982|41.334|41.6345|41.6891|41.9061|40.7967||40.9817|39.8716||38.8633|39.4368|39.3073|38.6412|39.5571|39.8531|40.0011|40.3249||40.2972|40.3342|40.1492|41.1668|39.3813|37.3276|37.2999|37.1796|37.2258|36.8743|36.9853|36.7633|36.5413|35.5607||35.3109|35.3387|36.7263|37.6977|33.5717|33.1924|32.7669|29.196|27.5308|27.7344|28.0304|27.7251|27.5308|28.4004|28.2894|27.6789|27.9841|27.4938|26.319|25.5696|25.8564|26.0507|26.0531|27.5932||27.2059|26.9845|27.1966|27.5932|28.3402|28.5523|28.9858|28.4509|28.1742|27.7408|28.2019|27.8422|27.8531|28.8035|29.4614|30.0828|29.9|30.2107|29.4249|30.2747|30.9966|30.9966|31.682|31.5266|31.5449|30.7042|30.3844|30.0097|30.3844|30.43|30.7682|30.8321|30.5397|30.3387|30.4575|28.639|29.4523|29.3335|28.6664|28.4471|27.9079|27.3962|27.6064||27.451|28.1364|27.9079|27.5058|26.8662|26.4093|25.7239|25.7422|25.1116|24.673|24.3258|24.6547|24.7004|24.4902|23.1652|23.2109|24.5634|24.9015|24.9654|25.1466|25.3106|24.8459|26.6408|28.2079|28.6088|28.4994||27.6703|26.3766|27.0599|28.5086|28.4266|29.3832|29.9117|30.3084|29.8288|31.1229|31.4306|31.132|32.7881|33.0687|33.4578|33.8017|32.7519|32.2813|31.9555|32.7791|33.2225||34.028|34.2452|34.0008|33.6026|33.8288|33.8108|34.3447|34.5709|34.8424|33.7655|34.5619|35.4307|35.7022|35.7022|36.0461|37.0235|37.123|37.7837|36.2452|36.8787|37.2316||37.5574|36.7158|37.7837|37.9194|37.9194|38.4896|38.2814|37.847|38.3086|38.752|38.3991|38.9873|39.4308|39.4832|39.7903|40.0161|39.3838|39.709|38.7334|38.3089|37.9444|38.5102|38.7078|38.7168|38.3396|38.8694|37.217|36.7589|36.4266|36.2021|36.1033|36.61|||35.74|37.05|37.41|36.93|36.31|36.47|36.9|36.94|35.88|36.11|36.39|
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.98|74.28||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|47.1615|47.3852|47.5117|46.7822|47.1712|46.9281|47.4047|47.2588|||46.0819|45.5665|45.3817|||46.1986|46.4126|47.1907|46.9475|47.1712|47.5214|48.5912|48.4356|48.5621|48.99|49.5444|49.4277|51.3534|52.5692|53.3278|54.3004|54.3004|53.4932|53.0749|53.3473|52.9582|54.87|54.8||53.9|53.41||50.01|53.39|53.75|53.72|54.05|53.69|53.55|54.41||52.79|52.34|51.05|51.5|50.87|51.68|53.01|54.09|54.83|54.62|54.07|53.3|52.49|53.05||54|54.75|55.64|57.38|56.46|57|57.88|57.96|58.43|59.95|60.8|61.55|61.37|60.27|60.65|60.68|61.47|61.97|61.91|61.76|61.26|60.3|59.79|61.67||61.85|61|60.52|59.6|59.63|59.81|60.75|60.15|60.17|59.77|58.27|57.01|55.66|56.12|56.88|58.18|56.88|57.39|56.44|55.74|56.18|56.63|56.81|56.33|55.86|54.71|55.27|55.3|53.88|52.41|52.31|52.45|51.86|52|53.21|52.98|53.48|53.15|53.36|52.82|54.29|54.15|54.49||49.97|50.5|50.85|51.39|51.04|50.96|50.58|50.51|51.55|52.15|51.45|51.72|49.34|49.34|50.12|50.24|42|42.69|43.13|44.11|43.89|44.75|45.11|45.1|45.14|45.4||45.77|46.66|47.42|48.9|49.6|46.4|47.37|49.16|48.98|50.38|50.45|47.5|46.1|46.48|46.87|44.78|44.05|43.91|43.88|43.42|43.95||44.96|44.15|44.07|44.92|45.92|45.58|45.44|46.36|46.36|45.98|45.83|45.9|46.35|46.3|46.44|45.52|45.02|45.67|44.67|44.94|46.5||46.78|43.57|45.44|45.48|45.37|46.33|46.02|46.3|46.44|46.5|45.87|46.26|46.68|46.69|46|45.1|45.39|45.17|44.98|44.51|44.91|45.62|45.56|46.4|45.73|45.27|45.06|44.37|43.26|43.99|45.06|44.53|||45.32|46.82|47.33|47.66|48.06|47.17|48.05|48.76|48.6|48.85|49.32|
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.45|23.66|23.58|22.99|21.75|21.79|22.76|22.69|||22.18|22|22.2|||22.64|23.05|23.58|23.48|23.38|23.35|22.79|22.26|22.2|22.9|23.27|23.54|23.36|22.98|23.06|22.75|22.5|22.4|22.29|22.28|22.48|22.55|21.34||20.32|20.38||20.18|20.1|20.8|21.11|22.05|22.45|22.34|22.69||22.54|22.5|21.46|21.33|20.62|20.49|20.75|20.61|20.78|20.6|20.64|20.67|20.44|20.79||20.83|21.5|22.55|23.57|22.66|22.3|22.89|22.47|22.18|22.06|22.48|22.34|21.34|21.98|21.93|22.05|22.06|22.29|21.98|20.7|20.94|21.84|21.68|21.88||21.59|21.45|21.13|20.5|20.24|20.25|20.35|19.92|19.95|19.67|20.15|19.87|20.03|20.11|20.34|20.71|20.1|20.65|20.33|21.17|22.74|23.15|23.65|23.84|23.4|22.93|23.25|23|23.1|23.36|23.77|23.8|24.15|23.95|23.9|23.45|23.65|23.5|22.99|23.2|23.34|23.37|23.75||23.03|21.67|20.8|21.08|21.05|18.17|18.3|18.5|18.97|19.67|19.88|19.99|20.3|20.51|20.14|21.45|21.86|20.69|21.48|21.95|22.89|24.13|25.18|25.55|24.47|24.3||21.76|22.1|22|22.93|22.95|21.89|22.32|22.24|21.7|23|24.3|24.63|24.89|24.45|25.2|24.61|24.35|24.99|24.56|25.34|25.14||25.85|26.5|26.46|25.94|26.26|25.94|25.37|25.38|23.12|21.26|21.76|22.46|22.97|22.74|21.74|22.6|22.4|23.35|23.39|23.4|23.36||22.99|23.18|23.4|24.2|24.67|25.1|24.7|25.42|25.27|25.14|26.15|27.18|27.2|27.1|26.56|25.61|25.38|24.75|27.64|30.84|31.17|30.07|28.83|29.1|30.03|31.03|30.65|30.21|30.02|30.9|31.44|31.34|||31.28|32.75|33.6|34.13|35.01|36|36.51|36.85|37.06|37.1|37.28|
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.2962|12.0766|12.0857|11.2806|11.2257|11.3721|11.3355|11.1068|||10.6402|10.567|10.6859|||10.8232|10.9787|11.1617|11.1525|11.1525|11.3996|11.2898|11.3264|11.3538|11.3172|11.5825|11.4727|11.6283|11.7564|12.0583|11.8936|11.7381|10.5304|10.4664|10.5945|10.503|11.22|10.9||10.92|10.88||10.4|10.38|10.5|10.55|10.95|10.95|11.2|11.3||11.39|11.11|10.8|10.73|10.51|10.41|10.6|10.51|10.77|10.42|10.07|10|9.9|9.74||9.79|9.85|9.84|9.85|9.09|9.16|9.3|8.94|8.23|8.24|7.88|7.9|8.12|8.2|8.37|8.5|8.67|8.77|8.52|8.49|8.62|8.74|8.68|9.11||9.03|8.84|8.92|9.1|9.03|9.06|9.11|9.15|9.21|8.92|9.15|9.15|9.23|9.32|9.54|9.81|9.95|10.16|9.83|10.03|9.96|10.22|10.52|10.39|10.41|10.04|10.21|10.39|10.54|10.44|10.62|10.86|10.99|11.08|10.5|9.93|10.12|10.14|10.19|10.14|10.07|9.95|9.92||9.74|9.89|9.67|9.72|9.7|9.81|9.64|9.7|9.66|9.64|9.6|9.74|10.34|10.55|10.36|10.18|10.53|10.58|10.16|10.1|9.57|9.36|9.59|9.88|10.09|10.01||9.99|10.06|10.06|10.59|10.66|10.93|11.26|11.2|11.1|11.54|11.69|11.67|11.85|12.08|11.53|11.47|11.48|11.37|11.46|11.45|11.5||11.69|11.6|11.47|11.49|11.76|11.68|11.62|11.66|11.71|11.98|11.91|12.09|12.04|11.69|11.57|11.58|11.55|11.66|11.5|11.63|11.89||11.91|11.54|11.51|11.58|11.75|11.74|11.62|11.6|11.63|11.56|12.14|12.31|12.18|12.03|11.89|11.78|11.66|11.95|12.11|11.94|12.23|12.32|12.44|12.68|14.22|14.53|14.5|14.19|14.22|14.03|14.07|14.08|||14.11|14.25|14.34|14.36|14.59|14.72|15.09|15.04|14.91|15.22|15.29|
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|12.0308|12.1941|11.8761|11.6785|12.0738|12.2456|12.2628|12.5464|||11.9105|11.8074|11.4808|||11.7313|11.7908|11.3317|10.9747|11.0257|11.0342|10.8982|10.8727|10.5837|10.5411|10.6262|11.87|12.1|12.25|12.41|12.34|12.21|12.08|12.04|12.17|12.02|11.84|11.15||11.31|11.34||11.01|11.13|11.13|10.86|11.32|11.38|11.2|11.19||10.86|10.92|10.99|11.94|11.74|10.87|10.38|10.27|10.32|10.23|10.21|10.28|10.25|10.3||9.89|9.85|10.06|10.35|8.6|7.76|7.78|7.22|6.9|6.94|7.03|6.95|6.93|7.09|7.18|6.97|6.98|6.99|6.71|6.64|6.84|6.86|6.91|7.12||7.06|7.01|7.08|7.27|7.23|7.27|7.36|7.33|7.32|7.25|7.49|7.51|7.75|7.81|8.03|8|7.67|7.7|7.54|7.69|8.07|8.18|8.21|8.18|8.03|7.89|7.92|8.02|7.92|7.97|8.09|8.12|7.94|7.82|7.88|7.58|7.62|7.63|7.69|7.62|7.43|7.47|7.48||7.42|7.47|7.28|7.28|7.13|7.02|6.92|7.03|7.05|6.61|6.44|6.57|6.6|6.54|6.47|6.52|6.53|6.49|6.53|6.68|6.6|6.69|7.09|7.49|7.39|7.48||7.35|7.32|7.43|7.93|7.84|8.01|7.85|7.59|7.52|7.77|7.83|7.55|7.72|7.69|7.64|7.57|7.62|7.72|7.76|7.51|7.69||7.69|7.62|7.57|7.43|7.71|7.62|7.66|7.65|7.48|7.4|7.46|7.57|7.62|7.44|7.36|7.52|7.53|7.68|7.48|7.65|7.79||7.73|7.74|7.91|7.88|7.8|7.85|7.75|7.75|7.71|7.5|7.47|7.44|7.63|7.66|7.75|7.74|7.45|7.56|7.51|7.45|7.48|7.69|7.66|7.62|7.44|7.3|7.25|7.39|7.39|7.3|7.15|6.82|||6.72|6.86|6.86|6.81|6.79|6.84|6.91|6.98|6.86|7.01|6.7|
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.65|10.31|9.48|9.52|9.71|9.56|9.13|9.07|||8.46|8.37|8.51|||8.6|8.95|8.93|8.81|8.73|8.61|8.56|8.51|8.48|8.68|8.94|8.74|8.74|9.01|8.77|8.55|8.39|8.3|8.04|8.43|8.59|8.51|8.63||8.71|9.01||9.36|9.71|9.65|10.1|10.46|11.73|12.31|11.99||12.03|12.13|11.63|11.34|10.98|11.2|11.39|11.5|11.67|11.51|11.73|11.47|11.33|11.2||11.3|11.34|11.58|11.77|11.36|11.1|12.07|11.56|11.11|11.23|11.41|11.41|11.29|11.53|11.59|12.13|12.43|12.86|12.8|12.36|12.46|12.59|12.56|12.53||12.72|12.76|12.88|13.08|13.26|13.21|13.3|13.15|13.26|13.02|12.85|12.77|12.52|12.62|12.9|12.96|12.87|13.03|12.52|12.44|12.52|12.22|11.99|12.48|12.59|12.52|12.71|13.16|13.89|13.98|14.36|14.67|14.8|14.78|14.95|14.74|15.29|15.44|15.23|14.58|14.54|14.73|14.58||13.89|13.93|13.91|14.12|14.18|14.29|14.16|14|13.47|13.49|13.61|14.43|13.92|13.85|13.03|13.1|13.27|13.23|13.66|14.22|14.08|13.86|14.12|14.48|15.02|15.02||14.5|14.61|14.74|15.03|15.32|14.43|14.51|14.68|14.55|14.95|15.4|15.4|15.61|15.75|15.75|15.57|15.67|15.32|15.53|15.85|16.66||16.53|16.76|16.65|16.66|16.49|16.29|16.29|16.35|16.43|16.38|16.3|16.69|17.01|17.07|17.73|17.59|17.33|17.43|17.43|17.67|17.68||18.02|17.88|18.18|18.9|18.76|19.16|19.67|19.65|19.31|19.03|19.4|19.81|19.7|19.49|20.41|20.27|20.17|20.36|20.2|20.3|20.44|20.58|20.73|20.99|20.7|20.74|20.81|20.88|20.69|20.99|21.24|20.56|||20.61|21.46|21.51|21.72|21.84|22.96|23.43|23.38|22.19|22.24|22.72|
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.7346|9.7049|9.6555|9.1416|9.2898|9.359|9.2701|9.359|||8.8945|8.7562|8.934|||8.9835|8.855|9.0823|9.2108|9.2997|9.4875|9.8037|9.8235|9.784|10.0508|10.1299|10.1397|10.2485|10.5054|10.5351|10.7821|10.8019|10.9501|10.8414|10.9699|10.881|10.7722|10.9304||11.0094|11.2236||10.7429|10.5074|10.4878|10.7233|11.3806|11.6553|11.8515|12.2636||11.6946|11.3316|11.0078|11.773|11.6357|11.4591|11.361|11.567|11.204|10.7135|10.8704|10.7331|10.8018|11.1942||11.41|11.5768|12.3028|12.3911|12.244|12.0183|12.0674|11.724|11.3806|11.4198|11.6161|11.1451|10.6448|10.6742|11.0667|10.8704|10.684|10.1935|9.7912|9.7814|9.6735|9.4773|9.4871|9.8501||9.7814|9.8403|10.1346|10.3112|10.1641|10.3505|10.684|10.7331|10.635|10.4584|10.1837|10.1837|9.8894|9.8595|9.9274|10.1215|10.1409|10.7717|10.3932|9.9177|10.17|10.9657|11.4995|11.4704|11.4704|11.2472|11.1016|10.9949|11.451|11.4704|11.6159|11.6159|11.4316|11.6353|12.0526|11.6645|11.2278|11.6547|11.024|10.9463|10.9366|10.859|11.0919||11.0628|10.2282|10.5485|10.3641|9.4616|9.316|9.1414|9.1996|9.3646|9.481|9.4713|9.6363|9.8886|9.9856|10.1215|10.0827|9.9856|10.1409|10.1506|10.6649|10.6261|9.9565|10.7523|10.8687|11.0143|11.0434||10.5194|10.8881|10.9852|11.6062|11.4607|11.3248|11.1404|10.5776|10.4902|11.0564|11.2485|10.8547|10.9027|12.4781|12.7567|12.8143|12.8816|13.1217|12.9776|13.0641|13.3426||13.7653|13.8037|13.7461|13.8998|14.2168|14.0247|13.2082|13.333|13.5444|13.602|13.6596|13.7941|13.5444|13.3234|12.8143|12.9968|13.1889|12.6702|12.6222|13.0737|13.0256||13.1409|12.7183|12.968|13.3138|13.6692|13.9839|13.9553|14.003|14.1175|14.4039|14.4898|14.5471|14.2893|14.1271|14.3084|14.4707|14.7284|15.2057|14.9861|14.7284|14.9671|15.0243|15.1198|15.4348|15.6543|15.7689|15.8739|15.788|15.0816|15.4539|15.3584|15.1102|||14.738|14.9671|15.3107|15.1675|15.4825|15.8166|15.8739|15.7498|15.5302|15.6543|16.1029|
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.81|2.7|2.67|2.67|2.62|2.67|2.7|2.65|||2.59|2.49|2.46|||2.58|2.64|2.66|2.68|2.69|2.69|2.66|2.63|2.65|2.65|2.72|2.75|2.78|2.74|2.73|2.68|2.67|2.66|2.64|2.43|2.4|2.39|2.33||2.35|2.34||2.33|2.27|2.3|2.28|2.27|2.27|2.26|2.27||2.22|2.18|2.14|2.16|2.08|2.05|2.05|2.07|2.08|2.04|2.05|2.08|2.12|2.12||2.1|2.11|2.13|2.13|2.03|1.97|1.97|1.88|1.76|1.75|1.76|1.77|1.77|1.81|1.84|1.83|1.77|1.75|1.72|1.67|1.68|1.69|1.7|1.73||1.7|1.7|1.69|1.66|1.68|1.67|1.7|1.65|1.66|1.63|1.66|1.67|1.73|1.73|1.72|1.72|1.68|1.64|1.6|1.62|1.68|1.72|1.75|1.76|1.74|1.73|1.72|1.73|1.74|1.77|1.77|1.77|1.76|1.76|1.77|1.69|1.7|1.71|1.74|1.77|1.8|1.83|1.84||1.84|1.88|1.88|1.84|1.79|1.78|1.74|1.77|1.8|1.79|1.78|1.86|1.86|1.82|1.8|1.87|1.88|1.86|1.82|1.88|1.9|1.82|1.89|1.96|1.95|1.98||1.94|1.96|1.99|2.05|2.03|2.07|2.02|1.99|1.95|2.01|2.04|2|2.08|2.1|2.1|2.06|2.09|2.12|2.11|2.12|2.16||2.2|2.18|2.15|2.06|2.08|2.07|2.06|2.06|2.09|2.07|2.07|2.16|2.15|2.12|2.08|2.12|2.13|2.14|2.11|2.13|2.13||2.11|2.13|2.18|2.18|2.2|2.24|2.22|2.24|2.24|2.23|2.18|2.22|2.22|2.18|2.11|2.09|2.04|2.09|2.07|2.08|2.08|2.13|2.15|2.15|2.07|2|2.01|2|1.99|1.98|2|1.99|||1.91|1.93|1.94|1.93|1.95|1.97|2.02|2.01|1.99|1.99|1.95|
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|9.42|9.51|9.19|8.5|8.64|8.68|8.65|8.52|||8.02|7.78|7.81|||7.71|7.81|7.94|7.94|7.93|7.98|7.99|8.11|8.03|8.15|8.24|8.05|8.29|8.4|8.45|8.35|8.09|7.78|7.77|7.97|7.97|8.03|8.06||8.16|8.24||8.03|8.02|8.12|8.17|8.29|8.7|8.71|8.64||7.78|7.81|7.82|8.2|8.01|8.17|8.9|9|8.97|8.93|8.51|8.39|8.21|8.07||8.35|8.3|8.53|8.71|8.28|8|8.24|7.91|7.69|7.76|7.87|7.93|7.88|7.94|8.05|7.92|8.02|7.91|7.94|7.92|8.03|8.06|8.01|8.33||8.25|8.22|8.39|8.37|8.37|8.69|8.74|8.67|8.75|8.73|8.8|8.76|8.54|8.71|8.76|8.91|8.87|8.92|8.71|9|9.3|9.45|9.47|9.46|9.39|9.12|8.78|9.1|9.38|9.23|9.3|9.38|9.17|9.31|9.46|9.09|9.23|9.05|9.09|9.18|9.01|8.81|8.77||8.64|8.54|8.47|8.41|8.43|8.5|8.51|8.55|8.59|8.53|8.46|8.39|8.41|8.43|8.33|8.33|8.53|8.52|8.65|8.7|8.74|8.96|9.17|9.25|9.34|9.57||9.26|9.21|9.26|9.63|9.58|9.89|9.65|9.63|9.61|9.81|9.59|9.59|9.46|9.47|9.08|9.02|8.96|8.83|8.87|9.21|9.24||9.25|9.41|9.28|9.17|9.26|9.02|8.81|8.98|9.12|9.08|9.15|9.3|9.35|9.43|9.09|9.26|9.23|9.48|9.34|9.49|9.56||9.58|9.53|9.77|9.84|9.81|9.84|9.9|9.87|10.06|10.06|10.02|10.07|10.4|10.5|10.45|10.16|10.19|10.27|10.19|10.2|10.27|10.24|10.63|10.77|10.93|11.02|11.13|10.81|10.35|10.15|10.07|10.11|||10.01|10.17|10.31|10.24|10.31|10.24|10.33|10.3|10.47|10.54|10.41|
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|28.49|28.68|28.63|28.52|28.76|28.74|28.91|28.95|||28.89|28.54|28.2|||28|27.92|27.89|27.29|27.4|27.2|27.24|27|26.83|26.59|27|27.1|27.15|27|27.4|27.4|27.41|26.13|26.2|26.44|26.47|26.63|26.8||26.8|26.89||26.49|26.19|26.1|26.12|26.21|26.19|26.17|26.39||25.68|25.25|25.2|25.87|25.3|25.26|25.31|25.35|25.77|25.98|25.93|25.81|25.59|25.4||24.89|24.81|25.33|26.19|25.74|25.71|24.84|23.9|23.98|24.12|23.95|23.81|23.83|23.82|24.1|23.87|23.71|24.04|24.19|24.39|24.28|23.52|23.31|23.55||23.5|23.49|23.19|23.21|22.1|22.09|22.07|21.84|21.84|21.93|21.93|21.98|21.83|21.87|21.85|21.94|21.9|21.9|21.48|21.51|21.78|21.96|22.05|22.1|22.14|21.98|21.96|22.12|22.41|22.45|22.45|22.54|22.51|22.45|22.64|22.29|22.4|22.4|22.1|22.19|22|21.9|22||22.2|22.36|21.95|21.81|21.79|21.73|21.75|21.81|22|22|22.04|22.19|22.32|22.27|22.09|22.1|22.29|22.46|22.38|22.5|22.75|23.07|23.36|23.85|23.9|23.61||22.9|22.44|22.75|23|22.87|22.58|22.4|22.02|21.88|22.06|22.4|22.29|23.03|23.2|23.12|22.98|23.31|23.49|23.4|23.98|24.2||24.25|24.29|24.17|23.8|23.96|23.96|24.37|24.18|24.32|24.19|24.27|24.36|24.27|24.37|24.32|24.61|24.43|24.56|24.25|24.64|24.62||24.7|24.77|24.18|23.93|24.06|24.25|23.82|23.93|23.88|24.04|24.17|24.44|24.56|24.5|24.41|24.12|24.21|24.3|24.02|23.88|24.06|24.23|24.14|24.23|23.91|23.73|23.31|23.01|22.86|22.47|22.79|22.11|||22.14|22.25|22.19|21.6|21.6|21.67|21.75|21.53|21.09|21.11|20.76|
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|55.9991|55.8966|55.701|56.8746|57.6943|56.7722|57.4242|57.4987|||57.2845|57.5639|57.5825|||58.2159|57.3031|57.834|57.5173|57.6012|57.5918|59.1474|56.2599|55.2539|54.5395|56.0006|55.381|55.2053|56.9068|58.9504|57.4616|57.0455|56.879|55.381|54.558|54.0864|53.6333|53.6888||53.6425|54.1049||52.2|52.7086|52.1815|52.6808|52.8288|53.1894|54.1974|53.8645||53.4021|54.558|53.7443|55.9451|53.8645|51.5527|50.48|50.7759|50.8592|49.4536|49.3889|49.7772|49.2964|46.8552||48.122|48.085|48.8155|49.056|44.5711|43.4522|45.2831|42.4443|40.4007|40.1695|40.0863|38.542|38.7269|39.8088|39.8828|38.8749|39.0413|39.9106|38.7362|37.3029|37.7098|36.9885|36.8775|38.8287||38.0426|37.4046|38.1906|39.1616|39.6054|39.8366|40.3082|40.188|40.789|39.0043|40.0493|39.1985|40.7058|40.8445|41.1219|42.2593|42.2131|42.7124|41.1312|41.612|40.5394|41.612|43.3505|42.9806|42.3611|41.1404|41.2144|42.0744|42.657|42.5368|43.9238|43.8129|42.398|42.0189|43.1378|41.1959|42.3241|42.3703|41.5103|40.1325|38.8287|38.2368|38.8379||39.1153|41.0849|41.4641|42.0744|41.4733|41.797|41.1219|41.797|42.0744|40.974|40.9647|41.9079|42.657|41.5751|42.79|43.06|43.85|43.92|45.89|48.12|48.62|47.51|50.74|53.37|53.66|52.46||50.61|50.45|50.7|51.73|51.37|52.34|52.94|50.59|49.49|51.74|51.53|50.32|52.05|54.02|53.47|53.69|53.72|54.58|55|56.09|57.46||58.65|57.76|57.98|57.61|58.13|57.55|58.09|58.55|58.46|57.65|59.15|58.3|58.23|58.08|57.69|58.86|58.6|58.78|57.67|58.86|60.1||60.34|59.05|58.22|58.75|58.4|58|57.96|57.42|57.99|58.2|57.04|56.66|57.17|56.64|56.88|55.07|54|54.57|55.19|55.72|56.48|55.72|56.4|56.88|56.31|55.19|55.84|55.59|55.32|54.78|55.36|54.84|||53.98|55.49|55.43|55.14|55.74|55.76|55.98|54.94|54.21|54.51|54.48|
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.6984|14.356|14.1101|14.0574|14.1277|14.154|14.2418|13.9521|||13.6974|13.2057|13.1706|||13.3199|13.5131|13.5306|13.1937|13.2781|13.1093|12.9911|13.0671|12.8813|12.7547|12.4677|12.4255|12.1892|12.1976|12.2905|12.0203|12.071|12.147|12.0372|12.1132|12.1976|14.04|14.01||13.76|13.8||13.21|12.86|12.8|12.89|13.31|13.55|13.74|13.85||14.19|14.27|13.99|13.83|13.43|13.46|13.36|13.29|12.86|12.34|12.45|12.83|12.78|12.47||12.67|12.79|13.22|13.52|11.73|11.58|11.58|10.83|10.4|10.69|10.72|10.44|10.09|10.27|10.31|10.39|10.47|10.38|10.11|10.03|9.99|10.04|10.15|10.59||10.33|10.3|10.32|10.44|10.62|10.51|10.77|10.54|10.58|10.59|10.8|10.66|10.79|10.91|11.09|11.5|11.41|11.65|11.46|11.62|11.75|11.85|11.98|11.9|11.86|11.72|11.68|11.34|11.66|11.8|12.04|12.18|11.86|11.82|12.13|11.56|11.28|11.54|11.56|11.63|11.5|11.1|11.24||11.19|11.15|11.12|10.78|10.58|10.85|10.36|10.3|10.38|10.33|10.27|10.44|10.5|10.19|9.76|9.9|10.18|10.31|10.43|10.56|10.33|10.82|10.92|11.6|11.73|11.57||11.74|11.69|12.01|12.45|12.47|12.98|13.04|12.45|12.31|12.69|12.28|12.21|12.37|12.53|12.84|12.59|12.5|12.76|12.4|12.66|12.92||12.98|12.95|12.51|12.47|12.6|12.61|12.67|13.07|13.25|13.09|13.18|13.63|13.58|13.86|13.82|14.32|14.22|14.41|13.72|14.51|14.25||14.4|14.21|14.32|14.3|14.52|14.1|13.86|13.91|13.99|14.18|14.04|14.34|14.5|14.42|14.31|14.34|14.38|14.5|14.43|14.26|14.51|14.62|14.74|14.67|14.45|14.45|14.35|14.06|14.11|13.91|13.98|13.85|||13.65|13.82|13.94|13.86|14.17|14.26|14.36|14.05|13.82|14.04|14.06|
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.11|12.16|12.19|12.17|12.17|12.21|12.3|12.22|||11.85|11.7|11.25|||11.42|11.43|11.38|11.23|11.36|11.36|11.21|11.17|10.88|11.01|11.23|11.19|11.28|11.3|11.64|11.65|11.68|11.71|11.63|11.77|11.88|11.87|11.81||11.95|11.95||11.6|11.61|11.56|11.65|11.68|11.95|11.55|11.24||11.27|10.74|10.46|10.23|9.97|9.97|10.01|10.03|10.02|10.01|10.02|10.12|10.17|9.61||9.48|9.49|9.64|9.73|9.53|9.6|10.17|8.96|8.48|8.51|8.57|8.59|8.44|8.69|8.78|8.52|8.58|8.56|8.25|8.27|8.27|8.36|8.47|8.95||8.86|8.83|8.95|9.05|9.18|9.07|9.13|9.01|9.02|8.93|9.17|9.17|9.35|9.63|9.83|9.97|9.98|10|9.91|9.89|10.03|10.15|10.27|10.15|10.24|9.99|9.7|9.57|9.52|9.46|9.64|9.67|9.57|9.37|9.53|9.04|9.17|9.11|9.22|9.12|8.91|9|8.95||8.83|8.83|8.45|8.78|8.15|8.21|8.09|7.87|8|8.17|8.5|8|8.02|7.6|7.49|7.82|8.09|8.17|8.22|8.57|8.63|8.47|9.05|9.38|9.4|9.27||9.16|9.25|9.36|9.57|9.42|9.47|9.38|9.34|9|9.57|9.31|9.33|9.81|9.99|9.71|9.72|9.72|9.79|9.97|10.15|10.25||10.22|10.26|10.29|10.37|10.66|10.54|10.42|10.41|10.45|10.11|10.31|10.34|10.46|10.4|10.45|10.45|10.54|10.54|10.5|10.78|11.14||11.25|10.68|10.79|10.83|10.86|10.92|10.54|10.43|10.45|10.68|10.73|11.2|11.06|10.85|10.58|10.68|10.97|10.99|10.78|10.53|10.95|11.12|11.26|11.42|11.31|11.47|11.63|11.48|11.63|11.41|11.26|11.21|||10.27|10.82|10.65|10.34|9.71|9.9|9.97|9.87|9.85|9.96|10.03|
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.52|10.2|10.18|9.92|9.95|10.05|9.99|9.72|||9.39|9.38|9.32|||9.39|9.45|9.61|9.7|9.75|9.74|9.62|9.8|9.7|9.62|9.71|9.82|9.77|9.54|9.62|9.45|9.55|9.15|9.09|9.26|9.18|9.15|8.95||8.9|8.92||8.65|8.69|8.94|8.81|9.13|9.37|9.34|9.29||9.24|9.38|9.23|9.02|8.78|8.51|8.4|8.37|8.52|8.19|8.06|7.93|8|7.96||8.12|8.02|8.18|8.18|7.56|7.5|7.52|7.14|6.94|6.96|6.89|6.79|6.98|7.13|7.32|7.27|7.37|7.47|7.26|7.28|7.4|7.37|7.28|7.63||7.37|6.94|7|7.05|7.13|7.11|7.22|7.15|7.18|7.07|7.08|7.09|7.25|7.32|7.35|7.43|7.54|7.69|7.52|7.51|7.64|7.8|8.01|7.96|8|7.73|7.69|7.77|8.04|8.19|8.07|8.16|8.29|8.3|8.26|8|8.1|8.17|8.04|8.01|8.01|7.8|7.83||7.74|7.8|7.28|7.27|7.11|7.15|6.91|7.08|7.14|7.07|7.07|7.29|7.49|7.28|7.18|7.46|7.91|8.09|7.74|7.61|7.53|7.35|7.58|7.89|7.93|7.78||7.76|7.5|7.41|7.98|7.98|7.99|8.28|8.11|8.23|8.64|8.79|8.7|8.86|9.27|9.31|9.22|9.23|9.18|9.2|9.31|9.3||9.29|9.06|9.09|8.95|9.06|9.13|9.09|8.86|8.9|8.88|8.78|9|8.83|8.49|8.41|8.53|8.5|8.33|8.13|7.93|8.14||8.2|8.23|8.23|8.15|8.25|8.11|7.98|8.12|8.08|8.21|8.2|8.39|8.42|8.57|8.43|8.26|8.35|8.51|8.52|8.94|9.41|9.44|9.35|9.5|9.65|9.75|9.85|9.93|9.88|9.63|9.71|9.83|||10.16|10.47|10.68|10.57|10.28|10.81|10.98|10.89|10.93|11.27|11.12|
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|29.7299|29.0184|29.3273|28.7095|28.7657|29.2431|30.1417|27.3803|||23.1679|22.4097|21.2115|||21.586|22.7374|23.1679|23.3084|23.1679|24.2164|24.0572|24.7593|24.6095|24.338|24.338|23.3458|23.4113|23.7764|23.87|24.338|24.5159|24.8061|24.647|23.8981|24.6844|24.47|24.2||24.91|24.39||22.91|23.33|23.51|23.06|23.21|23.98|24.01|24.11||23.61|23.11|22.73|24.04|23.09|21.92|22.11|22.48|22.39|21.55|21.14|21.31|21.5|20.73||21.14|20.97|22.46|21.6|19.07|18.36|18.28|16.14|15.38|15.82|15.9|15.38|15.1|15.8|15.61|15.3|15.29|15.61|15.1|15.26|15.14|15.22|15.22|16.18||15.72|15.01|15.19|15.5|15.98|16.98|16.53|15.82|15.41|14.92|15.32|15.08|15.74|15.94|16.27|16.46|15.52|15.03|14.78|15.59|16.09|16.36|17.01|17.55|17.49|17.18|17.13|17.04|16.53|16.94|17.8|17.7|17.27|17.52|17.3|16.11|16.56|14.89|15.13|14.28|14.55|14.99|14.32||14.43|16.75|15.63|13.27|12.88|12.34|12.13|12.34|12.77|12.99|12.77|13.1|13.49|13.65|13.11|14.24|14.43|14.07|13.71|13.34|13.24|13.9|15.03|15.18|15.94|14.98||14.32|14.27|14.29|15.16|15.41|16.16|17.77|18.33|18.5|19.23|18.49|18.53|18.84|19.02|19.06|18.39|18.01|19.59|19.75|20.15|19.75||19.26|18.95|18.05|17.71|18.01|17.8|18.73|18.53|18.85|18.51|18.82|18.98|19.16|18.47|18.68|20.44|22|21.89|21.09|21.27|20.63||21.06|21.35|22.42|22.19|21.12|21.45|21.73|22.01|21.89|22.44|22.74|23.94|24.39|24.3|23.39|23.27|23.89|24.41|24.48|24.1|24.36|24.55|24.92|24.87|24.29|23.8|24.23|22.49|21.18|21.07|21.45|21.27|||22.21|21.48|21.45|20.48|19.8|19.85|20.32|20.37|19.81|19.97|19.77|
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|32.228|31.6394|31.5842|31.1335|31.4095|31.667|32.6511|29.6711|||26.2405|25.4955|24.1342|||24.6953|25.7346|26.3324|26.4704|26.3416|27.4545|27.197|27.6293|27.4821|27.335|27.4453|26.406|26.5348|26.8659|26.9855|27.1326|27.0039|27.197|26.8843|26.1209|26.9303|28.13|27.85||28.7|28.07||26.26|26.3|26.69|26.1|26.38|27.27|27.21|27.08||26.93|26.79|26.25|27.28|26.28|25.59|25.72|25.95|26.13|25.19|24.94|25.5|26.15|25.49||25.83|25.3|27.29|26.75|23.48|22.28|22.2|19.55|18.82|19.29|19.4|18.73|18.48|19.02|18.9|18.42|18.51|18.98|18.41|18.42|18.4|18.41|18.42|19.38||18.89|17.78|17.68|18.2|18.97|19.9|19.68|18.74|18.3|17.54|18.07|18.03|19|18.81|19.08|19.14|18.4|17.52|17.35|17.9|18.51|18.94|19.54|19.99|19.89|19.47|19.48|19.45|18.9|19.45|20.55|20.39|19.71|19.84|19.75|18.4|18.75|17.2|17.34|16.64|17.3|17.59|17.02||17|19.2|17.98|15.39|14.68|14.25|14.01|14.56|15.25|15.64|15.27|15.73|16|16.21|15.5|16.76|17.2|16.68|15.84|15.27|15.7|16.17|17.7|18.13|18.97|17.67||16.93|17.14|17.6|18.08|18.69|19.25|20.81|20.79|21.01|22.4|21.83|21.76|21.96|22.6|22.72|22|21.38|23.07|23.25|24.19|23.53||23.98|23.8|22.56|22.03|21.78|21.9|22.85|22.74|22.71|22.71|23.14|23.39|24.15|23.15|23.08|24.29|25.71|25.71|24.9|24.78|24.1||24.73|25.29|26.38|26.5|25.5|25.39|25.75|25.8|25.35|25.99|26.29|27.51|28.45|28.15|26.94|27.46|28.24|29.3|29.09|28.54|28.56|29.31|29.5|30.07|29.23|28.84|29.43|27.08|25.2|25.16|25.4|25.76|||27.13|25.99|26.04|24.5|23.62|23.38|24.27|24.4|23.66|24|23.83|
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.09|21.33|21.5|21.48|21.23|21.81|21.9|21.95|||21.68|21.59|21.5999|||21.49|21.4|21.8998|21.9498|22.3096|21.0802|21.0802|21.42|21.2801|20.9802|21.3201|21.36|21.6599|22.0897|22.4595|22.0897|22.3896|21.7898|21.6799|21.42|21.6799|21.79|20.99||20.59|20.63||20.77|20.88|20.55|20.85|21.83|21.95|21.99|22.01||21.49|21.19|20.74|20.16|19.77|18.98|18.58|18.64|18.89|18.9|18.99|19.08|18.92|18.56||19.13|18.95|19.22|20.48|19.99|20.38|20.6|19.86|20.04|20.04|20.02|20.1|19.43|19.37|19.5|19.72|19.67|19.66|19.48|19.44|19.45|20.18|20.38|20.13||19.9|19.84|19.94|19.59|19.67|19.95|20|20.18|20.03|19.83|19.98|20.07|19.78|19.96|19.4|19.18|18.8|18.69|18.5|18.67|18.44|19.1|19.11|18.96|18.98|19.3|19.66|19.92|19.6|19.73|20.06|20.32|20.53|20.92|21.34|21.33|22.13|21.66|21.67|21.97|22.01|22.12|23.17||23.38|25.46|27.97|26.64|24.7|24.64|24.65|24.22|24.03|24.56|24.34|24.64|24.44|24.59|24.42|24.79|25.05|25.18|24.75|23.32|23.52|23.86|23.21|22.65|22.85|22.85||22.46|23.02|23.03|23.36|23.24|23.47|22.76|23.59|22.82|23.16|23.42|23.26|22.64|22.81|23.68|23.04|22.46|22.21|22.09|22.34|22.23||22.65|23.05|23.26|23.43|23.96|23.83|24.28|22.79|23.22|23.06|23.28|23.52|23.64|23.81|22.29|21.58|21.78|21.75|21.56|21.58|21.59||21.59|21.31|21.71|21.41|21.2|21.49|21.53|20.8|20.8|20.86|21.13|21.73|22.21|22.42|22.11|21.08|21.31|21.75|21.54|21.76|22|22.56|22.75|23.26|22.47|22.56|22.72|22.45|22.47|22|21.95|21.95|||21.71|22.34|22.14|21.87|21.67|22.16|20.28|20.32|20.19|19.93|20.08|
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|13.69|13.53|13.45|13.55|13.7|13.79|13.59|13.22|||12.97|12.51|12.36|||12.4|12.43|12.48|12.36|12.4|12.32|12.25|12.32|12.22|12.24|12.12|12.2|12.32|12.32|12.25|12.27|12.02|11.95|11.8|11.89|11.86|12.09|12.06||12.21|12.05||12.23|12.39|12.22|12.19|12.42|12.45|12.48|12.45||12.5|12.42|12.52|12.79|12.75|12.7|12.66|12.63|12.49|12.44|12.44|12.45|12.43|12.26||12.29|12.28|12.54|12.32|12.15|12.08|12.05|11.54|11.19|11.25|11.32|11.18|11.15|11.25|11.33|11.22|11.39|11.38|11.28|11.33|11.36|11.56|11.6|11.62||11.65|11.57|11.68|11.76|11.85|11.95|11.97|11.91|11.97|12.13|12.13|12.18|12.18|12.05|12.04|12.13|12.2|12.18|11.92|12.13|12.23|12.31|12.35|12.39|12.37|12.27|12.42|12.12|12.03|12.08|12.62|12.64|12.22|12.3|12.25|12.22|12.45|12.22|12.21|12.19|12.14|12.22|12.26||12.07|12.28|12.26|12.21|12.05|12.11|12.1|12.23|12.53|12.7|12.37|11.91|11.73|11.66|11.41|11.44|11.57|11.49|11.7|11.9|11.25|11.44|11.69|11.97|12.12|12.07||11.54|11.73|12.22|12.1|11.9|11.97|12.11|11.91|11.95|12.19|11.89|12.31|12.34|13.62|12.06|11.63|11.69|11.69|11.76|11.9|12.12||12.3|12.29|12.13|11.72|11.86|11.93|12.01|12.01|12.53|12.27|11.88|11.9|12.02|12.01|12.05|11.37|11.3|11.36|11.28|11.24|11.27||11.28|11.21|11.45|11.52|11.46|11.61|11.45|11.41|11.53|11.54|11.51|11.66|11.78|11.73|11.57|11.54|11.54|11.7|11.69|11.67|11.73|11.66|11.61|11.83|11.83|11.36|11.4|11.35|11.11|11.05|11.22|11.26|||11.12|11.4|11.54|11.55|11.54|11.56|11.75|11.92|11.76|11.88|11.88|
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|38.1|38.19|37.5|37.44|38.08|37.77|37.46|37.51|||37.51|36.49|36.2|||36.38|36.5|37.06|36.97|36.92|37.12|36.97|37.28|36.77|36.77|36.83|36.86|36.38|36.62|37.26|36.68|36.87|37.25|35.79|34.81|35.25|35.19|35.29||35.59|35.28||35.02|35.06|35.04|35.16|35.17|35.17|34.81|33.97||34.14|33.86|32.95|33.01|31.78|32.85|32.68|32.57|33|32.91|32.25|31.48|31.04|31.29||31.05|30.95|31.76|32.45|31.38|31.24|31.37|30.48|30.03|30.14|30.34|30.66|30.45|30.93|30.93|30.28|30.2|30.06|29.78|29.89|30.18|30.06|29.78|29.91||30.2|29.95|30.31|30.3|30.44|29.73|29.12|29.57|28.98|27.85|27.69|27.56|27.43|27.71|27.45|27.7|27.63|27.7|27.51|27.39|28.3|28.5|29.23|29.9|29.64|29.83|30.01|29.56|29.42|29.77|30.02|29.82|29.04|29.58|29.61|29.07|29.61|30.16|29.32|29.03|29.03|29.01|29.38||29.24|29.33|29|28.64|28.79|29.21|29.04|30.01|30.01|29.87|29.78|29.81|30.3|30.2|30.11|29.82|30.08|30.28|29.55|30.13|30.97|31.26|31.56|32.05|31.83|30.49||29.22|29.29|29.33|30.31|30.01|30.4|30.5|30.63|30.21|31.12|30.88|30.15|30.97|31.61|31.43|31.43|31.9|31.9|31.79|32.17|32.1||32.28|32.65|32.48|32.61|32.96|32.93|33.15|33.06|33.54|33.22|32.42|32.7|32.97|33.39|33.3|32.08|31.75|32.88|33.22|33.85|33.95||33.59|33.46|33.85|33.4|33.08|33.06|32.68|32.85|32.34|32.67|32.68|33.69|33.74|33.78|33.79|33.9|33.67|33.5|33.15|32.86|32.95|31.88|31.93|32.3|32.05|31.79|31.66|30.51|30.49|30.25|30.5|30.56|||30|30.8|30.31|30.48|29.6|29.98|29.93|29.33|28.87|28.98|28.98|
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.43|4.33|4.32|4.26|4.27|4.26|4.26|4.22|||4.1|4.03|3.96|||4.01|4.02|4.07|4.08|4.07|4|3.98|3.98|3.94|3.78|3.75|3.72|3.68|3.69|3.65|3.65|3.65|3.65|3.64|3.57|3.52|3.5|3.53||3.55|3.56||3.55|3.53|3.54|3.57|3.47|3.48|3.5|3.48||3.47|3.48|3.48|3.5|3.5|3.48|3.43|3.4|3.39|3.38|3.39|3.39|3.4|3.35||3.41|3.45|3.45|3.45|3.38|3.38|3.36|3.33|3.33|3.34|3.38|3.45|3.36|3.34|3.35|3.32|3.31|3.32|3.31|3.33|3.31|3.31|3.31|3.4||3.35|3.37|3.44|3.41|3.32|3.25|3.24|3.19|3.2|3.2|3.2|3.24|3.23|3.22|3.24|3.25|3.23|3.24|3.25|3.23|3.29|3.25|3.27|3.25|3.24|3.23|3.19|3.17|3.17|3.14|3.15|3.15|3.14|3.15|3.12|3.08|3.08|3.06|3.03|3.01|2.9|2.92|2.94||2.95|2.96|2.94|2.91|2.94|3.01|2.98|3.07|3.07|3.08|3.05|3.1|3.12|3.12|3.16|3.27|3.17|3.2|3.21|3.3|3.33|3.26|3.31|3.31|3.31|3.32||3.25|3.25|3.31|3.32|3.37|3.45|3.36|3.35|3.38|3.4|3.43|3.45|3.49|3.48|3.49|3.42|3.44|3.49|3.5|3.37|3.35||3.38|3.37|3.37|3.37|3.42|3.4|3.36|3.42|3.42|3.45|3.44|3.46|3.48|3.5|3.47|3.54|3.45|3.45|3.41|3.41|3.4||3.46|3.42|3.48|3.5|3.49|3.5|3.44|3.43|3.43|3.41|3.44|3.43|3.42|3.41|3.4|3.43|3.4|3.41|3.43|3.41|3.44|3.43|3.47|3.47|3.49|3.49|3.51|3.52|3.55|3.51|3.54|3.56|||3.56|3.52|3.51|3.49|3.55|3.6|3.69|3.5|3.47|3.46|3.49|
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|34.2811|34.1696|34.2161|33.4914|33.3149|33.3707|32.7668|32.005|||31.1875|30.6672|30.2566|||30.943|31.0529|31.3091|31.5471|31.7301|31.666|31.666|32.4348|32.5813|33.0864|33.8772|32.6105|32.2737|32.2152|32.0395|32.2737|32.2664|32.2884|32.2664|31.1169|30.3408|31.5005|31.6983||31.9493|31.9493||31.1354|30.9908|31.1627|30.5095|30.9475|31.1776|31.0811|30.554||30.1532|29.7004|29.4999|29.5519|28.8022|28.3864|28.5498|28.765|28.5572|28.3271|28.1786|27.7703|27.2952|27.2878||27.1616|27.2952|27.5625|27.7406|27.414|27.4363|27.6812|27.1839|26.5306|26.6049|26.835|26.8573|26.7459|27.0503|26.9983|27.0874|27.1987|27.3695|27.5031|27.1765|27.1839|27.4289|27.3249|27.7481||27.6738|27.2507|27.6367|27.8965|27.3917|27.221|27.3398|27.5179|27.3175|26.8647|26.9092|26.8498|27.3101|26.5427|26.4225|26.6842|26.5923|26.7479|26.953|27.3421|27.9505|26.5993|26.7408|26.8682|26.7974|26.5498|26.6701|26.8257|26.7337|26.3376|26.4437|26.3517|25.9697|25.5382|25.7929|25.2128|25.3755|25.9273|25.7646|25.7787|25.1703|24.8803|24.6539||24.661|24.9935|25.0005|24.8025|24.3639|24.6751|24.47|24.3426|24.279|24.279|24.0384|23.897|24.0101|24.2011|24.2224|24.2507|24.2436|24.7105|24.4487|25.0996|25.0005|25.1208|25.8565|26.38|26.8611|26.8116||26.2598|26.2881|26.663|27.1016|27.2006|27.328|27.6393|27.519|27.3917|27.2572|27.5756|26.4154|26.6418|26.4366|26.4861|25.708|25.7646|25.8707|25.998|26.3447|26.2456||26.6984|26.7267|26.7196|26.0405|26.2032|26.1724|26.1379|26.2344|26.3722|26.1448|26.5306|26.5926|26.4479|26.6546|26.82|26.5788|26.9371|27.0404|26.5926|26.6753|27.068||27.1506|27.0404|26.7511|26.7511|26.7235|27.1851|27.068|26.8337|26.7648|27.0749|26.5306|26.7097|27.2402|27.3298|27.2678|27.0955|27.0404|27.192|27.2126|27.4124|27.688|27.378|27.5158|27.6536|27.0749|26.6546|26.4479|26.3653|25.4765|25.5523|25.97|25.7|||25.16|25.56|25.87|25.67|25.61|25.92|26.33|26.24|26.12|26.36|26.53|
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|15.8997|16.0012|15.6011|15.4489|15.4411|15.5094|15.045|14.9084|||14.5767|14.0303|14.0947|||13.9971|13.9679|13.9191|14.003|14.0576|14.0771|14.0674|14.2157|13.8605|13.7259|13.9679|14.1005|14.2957|14.485|14.3698|14.4615|14.5845|14.5279|14.5103|14.3035|14.163|14.39|14.25||14.22|14.19||13.83|13.67|13.72|13.91|14.09|14.12|13.98|13.96||13.69|13.48|13.22|13.44|13.18|12.9|12.82|12.88|12.63|12.48|12.56|12.38|12.02|11.81||12.07|11.92|12.11|12.45|11.85|11.82|12.05|11.72|11.37|11.46|11.64|11.68|11.69|11.84|12.16|11.95|11.88|11.95|11.56|11.37|11.37|11.5|11.46|11.71||11.69|11.56|11.42|11.35|11.43|11.53|11.6|11.59|11.48|11.39|11.41|11.39|11.55|11.62|11.7|11.78|11.8|11.77|11.59|11.5|11.6|11.83|11.95|12.23|12.18|12.23|12.31|12.15|12.24|12.3|12.24|11.91|11.69|11.63|12|11.58|11.59|11.64|11.43|11.52|11.77|11.84|11.91||11.78|11.96|11.86|11.68|11.64|11.47|11.52|11.44|11.78|11.76|11.44|11.69|11.91|11.94|11.74|11.88|11.93|11.79|11.53|11.58|11.72|11.79|12.04|12.29|12.41|12.33||12.04|12.07|12|12.36|12.2|12.34|12.44|12.32|12.45|12.69|12.65|12.65|12.98|13.31|13.6|13.59|13.57|13.61|13.77|14.05|14.09||14.19|13.93|13.77|13.51|13.5|13.51|13.64|13.82|13.94|13.72|13.92|13.95|14|14.05|14.01|14.05|14.25|14.27|14.15|14|13.97||14.11|14.09|14.2|14.09|13.98|13.99|13.53|13.41|13.51|13.61|13.69|13.93|14.25|14.22|14.35|14.25|14.18|14.4|14.38|14.08|14.02|14|13.98|14|14.11|14.01|14.07|13.98|13.71|13.66|13.73|13.68|||13.65|13.73|13.79|13.62|13.49|13.61|13.87|13.77|13.44|13.33|13.39|
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.19|20.88|20.67|20.91|21.16|21.34|21.4|21.42|||20.61|20.13|19.85|||20.2|20.22|20.55|20.54|20.12|20.37|20.34|20.28|20.14|20.41|19.63|19.72|19.52|19.43|19.15|19.18|19.4|19.16|18.86|19.23|19.36|19.39|19.24||18.99|19.04||18.54|18.54|18.3|18.17|18.36|18.74|19.22|19.14||19.57|19.71|19.45|18.96|18.21|18.3|18.37|18.15|18.13|16.46|16.3|16.13|16.04|15.73||16.09|16.45|16.64|16.43|15.5|15.35|15.61|14.24|13.88|14.04|14.05|13.83|13.62|13.78|13.8|14.14|14.24|13.58|13.51|13.04|13.17|13.34|13.14|13.25||13.1|13.03|13.25|13.31|13.46|13.48|13.7|13.73|13.63|13.38|13.47|13.24|13.34|13.47|13.77|14.27|14.48|14.32|14|14.08|14.65|14.86|15.02|14.91|14.99|14.93|14.66|14.48|14.74|15.15|15.73|15.72|15.14|15.06|15.05|14.24|14.11|14.24|14.48|14.61|14.33|13.95|14.04||13.92|13.92|13.58|13.75|13.48|13.26|13.29|13.34|13.52|13.43|13.6|13.6|13.67|13.42|13.16|13.25|13.81|13.71|14.06|14.08|13.91|14.54|14.78|15.34|15.42|15.32||15.31|15.5|15.8|16.71|16.6|16.9|17.1|16.61|16.46|16.7|16.57|16.28|17.08|17.31|17.34|16.18|16.39|16.55|16.07|16.51|16.53||16.74|16.61|16.52|16.53|16.68|16.8|16.68|17.08|17|16.86|16.77|16.87|17.08|17.1|17.35|17.95|18.47|18.54|17.64|17.95|18.38||18.43|18.09|18.22|18.3|18.27|18.46|18.91|18.93|19.28|19.32|19.88|20.18|20.66|20.43|20.28|20.06|19.93|20.1|20.18|19.9|19.81|19.78|19.84|19.91|19.47|19.63|19.53|19.23|19.15|18.98|19.04|18.5|||17.95|18.01|18.07|17.95|17.9|17.95|18.12|18.04|17.94|18.34|18.34|
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.3559|20.0663|20.2064|20.2064|20.0476|19.5244|19.2815|18.928|||18.3617|18.2596|18.4267|||19.0022|18.5567|18.5474|18.6309|18.3988|18.7423|18.8351|19.225|19.4014|19.9027|20.4225|20.3483|20.4597|20.5061|20.4225|20.3483|20.3761|20.6453|19.717|19.0951|18.863|19.54|19.6||19.79|19.95||19.93|19.89|20.07|20.24|20.61|21.13|21.48|21.3||20.3|20.6|20.89|21.8|21.32|21.37|21.33|21.36|20.99|20.77|21|20.77|20.74|20.89||21.3|21.15|22.08|22.49|21.22|21.5|22.09|21.13|20.39|21.09|21.48|21.38|21.31|22.16|22.68|22.22|22.27|22.34|21.94|22.02|22.24|23.01|23.04|24.63||24.26|23.92|23.98|24.33|24.54|24.71|24.42|24.72|25.2|25.04|25.33|25.44|25.73|26.02|25.92|26.36|26.09|26.42|25.73|25.72|26.35|26.32|26.79|27.1|26.97|26.48|25.97|26.17|26.24|26.63|26.59|26.87|26.74|26.77|27.52|26.89|27.11|27.01|26.72|26.46|26.28|26.27|26.14||25.72|25.39|25.59|25.33|25.01|25.14|25.02|25.12|24.81|23.94|22.95|23.22|23.96|23.62|22.62|23.27|23.88|24.09|23.42|23.45|23.37|22.99|23.63|24.08|24.42|24.33||23.34|23.07|23.59|24.16|23.82|24.04|24.23|23.81|23.39|24.01|24.21|24.22|25.15|25.8|26.24|25.86|25.2|25.25|25.13|24.77|24.69||25.44|26.18|25.72|25.28|25.45|25.84|25.99|26.01|25.2|24.95|25.58|25.72|25.96|25.58|24.89|24.91|25.02|25.51|25.02|25.66|26.06||26.09|25.83|26.05|26.18|26.25|26.42|26.04|25.99|26.08|26.03|25.91|26.74|27.28|27.45|27.58|27.54|27.29|27.06|26.85|26.43|25.92|25.63|25.92|26.73|26.58|26.45|26.77|26.46|27|27.23|27.69|27.66|||26.51|26.18|26.18|26.32|27.2|27.27|28.03|27.85|27.19|26.72|26.55|
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|5.92|5.92|5.98|5.86|5.9|5.82|5.74|5.69|||5.46|5.41|5.37|||5.53|5.6|5.73|5.7|5.63|5.63|5.65|5.69|5.72|5.8|5.94|5.81|5.89|6.02|6.04|5.76|5.69|5.59|5.51|5.6|5.76|5.91|5.91||6.13|6.13||5.88|6.02|6.2|6.31|6.51|6.72|6.52|6.55||6.34|6.16|6|6.13|5.93|5.89|6.06|6|6.03|5.93|6.07|6.07|6.01|5.93||5.96|6.08|6.17|6.24|6.18|6.17|6.41|6.27|6.22|6.27|6.31|6.35|6.3|6.23|6.23|6.23|6.24|6.13|5.89|5.81|5.86|5.85|5.9|6.12||6.05|5.97|6.07|6.11|6.22|6.38|6.48|6.48|6.44|6.17|6.19|6.1|6.06|5.93|5.73|5.86|5.98|5.99|5.89|5.92|6.06|6.13|6.03|6.03|6.06|5.96|5.91|6.13|6.15|6.05|5.99|6.14|6.22|6.09|6.04|5.87|5.97|5.88|5.56|5.6|5.51|5.33|5.47||5.41|5.3|5.1|5.03|4.86|4.85|4.78|4.8|4.83|4.97|4.96|5.1|5.12|4.86|4.78|4.86|5.02|5.02|5.06|5.13|5.15|5.4|5.59|5.73|5.56|5.52||5.3|5.38|5.42|5.84|5.88|5.93|6.09|6.25|6.19|6.32|6.27|6.11|6.27|6.3|6.33|6.1|5.81|6.04|6.06|5.94|6.02||6.11|6.22|6.16|6.12|6.24|6.19|6.22|6.35|6.3|6.04|5.91|6.01|5.91|5.77|5.7|5.77|5.77|5.77|5.39|5.55|5.57||5.51|5.29|5.45|5.54|5.55|5.71|5.73|5.7|5.64|5.79|5.8|5.95|5.98|5.9|5.92|6.02|5.98|6.22|6.14|6.13|6.25|6.29|6.32|6.45|6.06|6.1|6.12|5.99|6|5.73|5.43|5.29|||5.12|5.19|5.26|5.21|5.29|5.37|5.37|5.48|5.26|5.33|5.29|
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|13.49|13.66|13.84|13.54|13.59|13.46|13.41|13.27|||12.81|12.74|12.74|||12.92|13.18|13.41|13.36|13.22|13.24|13.39|13.54|13.54|13.53|13.95|13.65|13.83|14.02|14.08|13.36|13.19|12.96|12.81|13.03|13.12|13.46|13.51||13.98|13.85||13.07|13.33|13.88|13.92|14.37|14.83|14.62|14.76||14.31|13.86|13.69|13.71|13.46|13.21|13.56|13.42|13.52|13.43|13.71|13.89|13.81|13.68||13.58|13.85|13.97|13.97|13.97|14.18|14.97|14.7|14.72|14.72|14.82|15.05|14.89|14.62|14.72|14.59|14.64|14.24|13.56|13.23|13.22|13.18|13.16|13.7||13.56|13.33|13.51|13.64|13.8|14.14|14.2|13.92|13.84|13.77|14.07|13.85|13.88|13.82|13.33|13.44|13.58|13.77|13.83|14.07|14.67|14.81|14.48|14.49|14.45|14.22|14.21|14.56|14.5|14.3|14.11|14.32|14.47|13.98|13.9|13.56|13.96|13.94|13.29|13.38|13.34|12.84|13.39||13.23|12.96|12.32|12.22|11.92|12.04|11.88|11.65|11.77|12.19|12.23|12.52|12.63|11.96|12.02|12.04|12.34|12.38|12.33|12.56|12.71|13.42|13.9|13.99|13.46|13.14||12.86|13.27|13.35|14.14|14.17|14.2|14.7|15.31|15.35|15.59|15.45|15|15.24|15.26|15.14|14.64|13.93|14.32|14.24|13.95|14.12||14.14|14.48|14.43|14.27|14.41|14.36|14.57|14.71|14.72|14.18|13.88|14.07|13.9|13.79|13.69|13.73|13.87|13.79|13.05|13.35|13.4||13.16|12.63|13.04|13.08|13.03|13.42|13.44|13.36|13|13.23|13.46|13.96|14.05|13.81|13.83|14|14.05|14.77|14.48|14.32|14.54|14.56|14.44|14.57|13.98|14.05|14.09|14|14.19|13.37|12.76|12.58|||11.84|12.04|12.3|12.23|12.23|12.51|12.53|12.74|12.36|12.5|12.54|
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|24.96|23.71|24.13|24.4|25.15|25.86|25.83|25.62|||25.14|25.5|25.3|||25.77|25.71|26.13|25.64|24.75|23.74|22|21.08|20.8|20|20.39|20.59|20.89|21.59|22.07|21.75|21.5|21.33|20.83|22.29|22.65|22.1|21.24||20.59|20.5||20.15|20.01|20.39|20.06|20.54|21.12|21.27|20.41||19.25|18.89|18.41|19.28|18.21|16.78|16.67|16.62|16.78|16.79|16.82|16.97|16.15|14.46||14.05|14.45|15.08|14.72|12.6|12.33|13.14|11.51|11.36|11.58|11.6|11.16|10.88|11.43|11.6|11.1|10.7|10.5|10.2|9.52|9.74|9.84|9.94|10.54||10.29|10.27|11.05|11.15|11.3|11.09|11.3|10.88|10.89|11.09|11.55|11.29|12.27|12.45|12.44|13.12|12.69|12.77|12.41|12.9|13.63|14.24|14.79|14.88|14.63|14.1|13.96|14.45|15|14.95|14.95|14.83|14.1|13.78|14.03|13.09|13.57|13.74|12.58|11.32|11.12|11.06|11.39||11.26|10.79|10.64|10.7|10.33|10.99|10.76|10.43|10.88|11.27|11.68|11.91|12.35|11.99|11.45|12.2|12.85|12.9|12.6|12.93|12.45|12.43|13.55|14.36|14.34|13.96||14.45|14.34|14.44|14.88|14.67|14.89|15.23|14.9|14.32|15.2|15.32|14.9|16.2|16.64|16.64|17.27|17.4|18.64|18.4|18.49|19.29||19.77|19.84|19.78|20.29|21.76|21.37|21.2|22.5|22.99|22.08|21.39|22.21|22.35|22.58|23.53|24.8|24.47|21.38|21|21.81|22||21.94|21.4|21.9|21.9|21.47|21.17|21.3|21.37|21.63|21.95|21.2|21.91|22.22|21.85|20.72|19.5|19.25|19.29|19.29|19.08|19.42|19.86|20.05|19.97|19.07|18.06|17.82|17.21|17.14|17.24|17.54|17.39|||17.25|18.15|17.96|17.75|17.85|18.07|18.45|18.68|18.41|18.35|18.1|
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.2194|6.3396|6.1446|6.0973|6.1269|6.1072|6.119|6.2963|||6.1564|6.1072|6.1958|||6.0283|6.2214|6.054|5.8254|5.7801|5.913|5.9444|5.7777|5.6502|5.6718|5.7659|5.7228|5.7855|5.7992|5.711|5.6423|5.7384|5.7737|5.5306|5.3795|5.3246|5.3737|5.4639||5.46|5.5894||5.3795|5.2128|5.2089|5.2952|5.307|5.2933|5.154|5.1462||5.2285|26|25.84|26.61|26.47|25.79|25.54|25.84|25.98|25.93|26.06|25.75|25.74|24.73||24.31|24.34|24.35|24.06|24.3|24.48|24.97|23.84|23.82|24.21|23.7|22.56|22.81|23.58|24.15|23.61|25.34|25.57|25.13|24.53|25.06|25.33|25.51|26.04||25.97|25.67|25.25|25.81|25.96|25.74|25.84|25.84|25.94|25.64|25.22|25|24.63|24.77|24.75|26.01|26.35|26.62|27.18|27.27|26.85|27.23|27.63|28.35|28.76|28.76|28.51|28.01|28.02|28.03|28.79|30.51|30.1|30.29|30.12|29.37|29.15|28.7|29.19|29.71|29.56|29.27|29.21||29.04|29.29|29.54|29.59|29.5|30.34|30.09|30.06|29.81|29.32|29.02|29|29.02|28.21|26.83|26.88|27.22|27.93|28.29|28.07|28.21|28.3|29|29.91|30.61|30.8||30.56|30.16|30.8|30.84|31.82|32.55|32.6|30.9|30.11|30.79|29.62|28.92|27.77|28.02|27.47|26.92|27.13|26.83|27.5|27.73|27.78||27.83|28.47|29.07|28.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.9508|28.8278|28.8837|29.2189|29.3027|29.6751|29.5075|29.2748|||28.3995|28.0829|27.9339|||28.5872|28.3111|28.4767|28.5319|28.7989|29.2867|29.4339|29.6732|30.0506|29.5628|29.6548|29.5168|29.2959|29.8205|30.161|32.19|31.71|31.41|31.06|31.01|30.62|30.11|29.64||29.11|29.65||29.06|29.04|29.45|29.5|30.02|29.74|29.8|30.31||29.73|29.58|29.65|29.83|29.62|29.82|30.44|30.03|29.91|29.72|29.69|29.76|30.03|30.7||30.78|30.51|30.37|31.31|30.25|29.59|30.12|28.45|27.92|28.54|28.29|27.69|28|28.11|28.21|27.93|27.43|27.4|27.39|27.4|26.33|26.72|26.55|27.61||27.16|26.99|27.21|27.41|27.17|27.52|27.93|27.93|28.65|28.94|27.81|27.62|27.5|27.86|27.79|27.72|28.01|27.9|27.93|26.83|27.54|28.47|28.63|28.13|28.28|27.73|27.08|27.2|28.66|27.49|27.29|27.97|28.02|28.06|29.01|28.18|27.38|27.77|26.86|26.61|27.25|27.34|27.85||27.96|27.44|27.4|27.55|27.69|27.17|27.09|27.25|27.29|27.23|27.41|27.52|27.48|26.72|25.86|25.67|26.42|26.49|26.32|25.44|26.09|26.19|26.82|28.06|28.39|28.1||27.2|27.19|26.6|27.32|27.3|27.34|27.77|26.76|26.58|27.73|27.92|27.83|28.69|29.43|29.31|29.15|29.55|29.59|29.65|30.44|30.39||30.92|31.07|30.82|31.88|32.01|32.24|33.78|34.64|35.2|35.09|35.24|34.85|34.86|34.28|33.9|35.33|35.71|35.2|34.7|34.41|34.81||35.1|34.51|34.64|34.36|34.66|34.73|34.83|35.45|35.84|36.12|36.24|36.44|36.4|35.94|36.51|35.89|35.17|35.15|34.94|33.96|33.75|33.66|34.17|35.48|35.77|35.78|35.71|35.96|35.68|35.47|35.8|35.62|||34.61|34.65|34.79|34.8|35.32|35.81|36.11|35.21|34.75|34.72|35.55|
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|39.1916|40.2568|39.8501|40.0825|40.4892|41.3221|41.4673|41.3511|||40.4989|38.901|38.1941|||38.4362|38.0198|38.5621|37.3903|38.4846|38.4846|38.9301|38.7364|38.0392|37.555|37.8164|37.7293|37.9811|37.9617|38.2328|38.0973|38.2813|38.7364|38.4168|38.2619|38.1651|39.16|38.78||39.14|39.22||38.29|36.81|36.86|36.68|37.41|38.04|38.06|38.79||38.71|39.81|39.47|38.55|37.31|36.97|37.03|37.09|37.76|36.91|37.1|37.28|36.5|35.07||35.74|35.09|35.67|35.2|33.11|33.09|34.3|32.72|30.99|31.03|30.19|29.69|28.95|29.82|30.41|30.02|29.89|29.72|29.62|29.33|29.58|29.84|29.72|30.31||30|29.78|30.59|30.65|31.34|31.67|31.71|31.48|31.68|30.99|31.47|31.32|30.98|31.35|30.96|30.99|31.13|31.89|31.45|31.67|32.42|33.07|33.62|34.87|34.5|33.84|34.08|33.84|33.71|33.69|33.65|34.16|33.93|33.6|34.18|33.12|33.53|33.4|33.75|33.62|32.18|32.46|32.59||32.21|32.4|32.78|31.61|31.66|31.08|30.7|31.69|31.72|30.3|29.65|29.75|30.3|29.75|29.67|29.55|30.18|29.84|30.46|31.2|31.68|30.76|32.25|33.33|33.38|32.93||31.56|31.69|32.13|32.68|32.54|32.72|33.33|32.61|32.1|32.85|33.13|32.65|33.67|34.92|35.23|33.65|33.43|33.89|34.16|34.84|35.3||36|35.96|35.84|35.06|35.52|35.52|35.8|36.17|36.7|36.27|36.26|36.23|36.42|36.42|35.91|36.5|36.75|37.63|37.38|38.64|38.3||38.72|38.82|39.46|39.17|39.27|39.08|38.24|38.17|38.41|38.7|39.04|39.24|39.6|39.18|39.4|38.98|38.84|38.98|39.06|39.06|38.77|39.55|39.42|40.46|40|39.63|40.2|39.46|39.41|39.2|39.14|39.47|||39.01|39.75|40.22|40.41|41.28|41.89|42.28|42.69|42.13|42.4|42.74|
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|24|24.4|24.55|24.56|24.17|24.44|24.51|24.95|||24.59|23.86|23.97|||23.83|23.82|23.68|23.42|22.95|22.63|22.36|22.51|22.27|22.38|22.41|22.24|22.16|22.03|22.3|22.36|22.41|22.56|22.48|22.4|22.1|21.88|21.64||21.4|21.34||20.96|21.04|20.31|20.31|19.75|19.9|19.96|20.51||20.44|21.25|20.9|20.51|20.2|20.58|21.03|21.15|20.32|20.28|20.36|20.21|19.53|19.03||18.41|18.1|18.04|19.12|18.95|19.32|19.9|19.78|19.61|19.4|19.23|19.2|18.88|19.32|18.54|18.46|18.24|18.42|18.58|18.78|18.5|18.77|18.87|19.19||19.19|18.26|17.46|17.58|17.39|17.29|17.22|17.15|16.89|16.97|17.3|17.42|17.66|17.51|17.4|17.42|17.44|17.23|16.91|17.15|17.26|17.32|16.79|16.47|16.22|15.98|15.78|15.58|15.42|15.71|16.16|16.05|15.99|15.86|16.06|15.62|15.38|15.32|15.49|15.49|15.11|14.74|14.4||14.17|14.07|14.01|14.14|14.18|14.07|13.96|14.05|13.96|13.91|13.99|14.2|14.38|14.44|14.65|14.61|14.54|14.58|14.64|15.3|14.98|14.98|14.89|14.8|14.82|14.36||14.2|14.17|13.96|14.47|14.18|14.28|14.37|14.54|14.66|15.04|15.13|14.71|14.33|14.29|13.91|14.33|14.43|14.63|14.63|14.05|13.9||13.94|14.2|14.04|13.77|13.59|13.81|13.91|13.85|13.34|12.9|12.6|12.48|12.62|12.77|12.58|12.52|12.61|12.51|12.38|12.19|12.25||12.31|12.25|12.4|12.42|12.49|12.36|12.01|11.93|11.83|11.79|12.07|12.15|12.21|12.13|11.93|11.42|11.17|11|10.93|10.92|10.94|10.99|10.97|11.03|11.05|11.03|10.99|10.92|10.94|10.87|10.95|11.06|||11.05|11.13|10.9|10.91|10.92|10.73|10.67|10.63|10.49|10.81|10.97|
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|11.252|11.4604|11.3475|11.1826|11.1305|11.1391|11.0784|11.0263|||10.5574|10.2709|10.1581|||10.4272|10.4359|10.4967|10.4446|10.5589|10.5676|10.4982|10.4201|10.3593|10.5415|10.8105|10.7237|10.5242|10.689|10.932|10.9402|10.8883|10.7237|10.4725|10.3945|10.2906|10.4848|10.5904||10.6168|10.5464||10.1594|10.1594|10.177|10.1682|10.2825|10.2561|10.221|10.2298||10.0626|10.0978|10.0011|10.0187|9.7108|9.658|9.6932|9.6756|9.6844|9.658|9.7724|9.9395|9.9131|9.658||9.6052|9.6668|9.9043|10.089|9.5437|9.4117|9.746|9.1918|8.9279|8.884|8.8752|8.708|8.5321|8.708|8.8224|8.8312|8.8488|8.7872|8.6113|8.4794|8.3122|8.3386|8.3738|8.6377||8.5673|8.3122|8.3914|8.3562|8.431|8.5978|8.6681|8.6154|8.5803|8.4485|8.5715|8.5539|8.5363|8.6593|8.8525|8.993|8.9491|8.993|8.8613|9.0633|9.4234|9.6605|9.6253|9.7044|9.6956|9.4585|9.3707|9.3794|9.599|9.5902|9.7044|9.7044|9.4673|9.52|9.6078|9.2477|9.2126|9.2126|8.993|8.9052|8.7559|8.6154|8.6856||8.6242|8.589|8.5803|8.4924|8.1587|8.1675|8.0182|8.0445|7.9918|7.9918|7.9743|8.1148|8.1411|8.0621|7.7723|7.8513|8.0885|8.1324|8.1851|8.3695|8.4046|8.6769|8.8964|9.3531|9.3794|9.2477||9.0165|9.168|9.2397|9.6224|9.5267|9.5506|9.6861|9.4629|9.2875|9.742|9.8695|9.8615|10.0529|10.1884|10.1645|9.9094|9.8695|9.8536|9.9652|10.3159|10.7783||10.9697|10.9537|10.8979|10.5631|10.6269|10.5153|10.5711|10.7544|10.8102|10.5471|10.579|10.7385|10.7544|10.6986|10.6747|10.8022|10.8899|11.1291|10.9218|11.0255|11.0972||11.1132|10.8022|10.8581|10.7943|10.8262|10.7066|10.6587|10.6667|10.7146|10.9298|10.882|11.0255|11.0733|11.0653|11.0334|10.9936|10.9537|11.153|11.0016|10.7146|10.6587|10.7262|10.8616|10.9332|10.9412|10.8408|10.8332|10.5027|10.1421|10.067|9.9918|10.29|||10.02|10.15|10.21|10.24|10.17|10.23|10.43|10.5|10.27|10.46|10.53|
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|27.5|27.84|27.62|27.24|27.19|27.34|27.27|26.93|||25.83|24.98|24.77|||25.39|25.53|25.91|25.67|25.75|25.9|25.93|25.64|25.48|25.9|26.34|25.98|25.96|26.1|26.67|26.68|26.42|26.14|25.52|25.41|25.15|25.38|25.53||25.58|25.54||24.8|24.8|24.72|24.63|24.86|24.79|24.53|24.4||24.16|24.27|24.04|24.5|23.64|23.58|23.6|23.59|23.65|23.49|23.72|24.15|24.12|23.4||23.48|23.75|24.32|25.15|23.24|22.94|23.56|22|21.49|21.35|21.48|21.16|20.8|21.23|21.4|21.28|21.12|21.01|20.84|20.45|20.26|20.34|20.36|20.82||20.72|20.19|20.21|20.3|20.56|20.84|21|20.78|20.79|20.35|20.85|20.77|20.52|20.63|20.79|21.09|21.02|21.11|20.86|20.94|21.64|22.13|22.21|22.35|22.24|21.79|21.65|21.83|22.41|22.12|22.17|22.31|21.79|21.9|22.06|21.32|21.32|21.39|21.07|20.98|20.5|20.19|20.27||20.03|20|19.89|19.78|19.12|19.29|18.95|18.83|18.98|18.89|18.77|19.01|19.22|18.93|18.15|18.31|18.94|19.07|19.22|19.83|19.73|19.75|20.5|21.29|21.31|20.91||20.55|20.77|21.08|21.64|21.49|21.53|21.91|21.77|21.38|22.66|22.85|22.54|23.03|23.25|23.19|22.7|22.66|22.66|22.69|23.23|23.82||24.49|24.66|24.5|24.02|24.42|24.13|24.16|24.4|24.61|24.05|24.04|24.43|24.47|24.24|23.99|24.32|24.29|24.74|24.19|24.42|24.5||24.54|23.97|24.23|24.13|24.11|23.85|23.86|23.9|24.23|24.64|24.46|24.84|25.04|25.01|24.72|24.92|24.56|25.05|24.72|24.31|24.37|24.72|25.11|25.23|25.18|25.16|25.19|24.57|24.18|24.05|24.14|23.92|||23|23.35|23.6|23.67|23.69|23.54|23.99|24.02|23.42|23.93|24.05|
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|11.83|11.65|11.87|11.68|11.98|12.19|11.57|11.39|||11.02|10.95|11.08|||11.31|11.2|11.46|11.46|11.48|11.44|11.39|11.25|11.29|11.51|11.6|11.72|11.56|11.37|11.44|11.41|11.43|11.01|10.94|10.75|10.62|11.04|10.71||10.54|10.71||10.78|9.52|9.58|9.76|10.05|10.17|9.91|10||9.88|9.91|9.78|9.83|9.6|9.64|9.67|9.7|9.46|9.16|9.08|8.91|8.88|8.89||8.78|8.61|8.57|8.49|8.44|8.74|8.94|9.03|8.87|9|9.11|9.19|8.82|8.86|8.98|9.11|9.18|9.24|8.89|8.78|8.78|8.94|9.01|8.94||8.9|8.89|8.97|8.99|8.93|8.99|9.03|9.01|9.13|8.98|8.92|8.93|8.72|8.39|8.46|8.69|8.75|8.5|8.28|8.13|8.47|8.64|8.64|8.9|8.88|8.71|8.75|8.65|9|9.24|9.41|9.36|9.16|9.16|9.5|9.33|9.54|9.51|9.13|9.04|9.13|9.26|9.31||9.15|9.17|9.2|8.91|8.82|8.8|8.7|8.81|9|9.02|9.06|8.98|8.81|8.71|8.52|8.28|8.47|8.37|8.37|8.48|8.61|8.15|8.34|8.51|8.7|8.59||8.8|9.11|9.22|9.25|9.06|9.2|9.27|9.27|8.95|8.89|8.94|8.83|8.58|8.65|8.44|8|7.85|7.93|7.98|8.23|8.33||8.47|8.87|8.74|8.6|8.76|8.74|8.68|8.78|8.75|8.55|8.69|8.77|8.94|8.74|8.56|8.68|8.61|8.72|8.66|8.93|8.98||8.81|8.61|8.95|9.01|9.06|9.17|9.14|9.3|9.24|9.34|9.55|9.9|9.92|9.72|9.19|8.94|8.95|9.07|9.26|9.48|9.44|9.45|9.5|9.84|9.8|10.09|9.58|9.3|9.1|9.12|9.32|9.34|||9.22|9.46|9.43|9.4|9.5|9.54|9.63|9.78|9.71|9.8|9.58|
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.86|1.86|1.91|1.91|1.9|1.92|1.94|1.91|||1.83|1.82|1.74|||1.81|1.88|1.91|1.93|1.95|1.94|1.91|1.92|1.94|2|1.95|1.85|1.83|1.84|1.89|1.87|1.84|1.85|1.78|1.7|1.66|1.7|1.64||1.71|1.71||1.62|1.65|1.74|1.66|1.56|1.6|1.58|1.59||1.54|1.58|1.57|1.65|1.62|1.62|1.65|1.66|1.47|1.35|1.34|1.38|1.33|1.29||1.34|1.42|1.36|1.19|1.18|1.16|1.18|1.11|1.09|1.12|1.13|1.12|1.12|1.08|1.1|1.1|1.1|1.09|1.06|1.07|1.08|1.07|1.08|1.1||1.1|1.11|1.13|1.14|1.14|1.16|1.17|1.18|1.19|1.17|1.21|1.18|1.18|1.15|1.1|1.1|1.1|1.12|1.14|1.19|1.17|1.16|1.22|1.22|1.19|1.09|1.05|1.07|1.1|1.11|1.14|1.16|1.16|1.16|1.1|1.06|1.08|1.11|1.1|1.1|1.08|1.11|1.19||1.23|1.17|1.12|1.11|1.1|1.08|1.08|1.09|1.1|1.11|1.13|1.14|1.12|1.06|1.06|1.08|1.11|1.08|1.08|1.12|1.09|1.02|1.04|1.13|1.14|1.17||1.15|1.11|1.15|1.19|1.19|1.28|1.33|1.39|1.39|1.43|1.49|1.45|1.44|1.47|1.47|1.52|1.55|1.58|1.68|1.73|1.63||1.64|1.64|1.65|1.63|1.65|1.64|1.61|1.61|1.61|1.56|1.53|1.49|1.53|1.55|1.58|1.56|1.52|1.49|1.49|1.52|1.53||1.55|1.61|1.6|1.64|1.64|1.65|1.67|1.67|1.7|1.69|1.69|1.71|1.72|1.78|1.76|1.89|1.62|1.67|1.72|1.72|1.77|1.78|1.76|1.77|1.77|1.77|1.79|1.77|1.8|1.79|1.8|1.81|||1.8|1.83|1.81|1.8|1.8|1.83|1.83|1.88|1.84|1.86|1.9|
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.6062|16.7106|16.6441|16.2361|16.3784|16.2551|16.0463|15.8186|||15.0689|14.8981|15.2207|||15.439|15.6429|15.6149|15.3063|15.1193|15.1754|14.979|15.0351|15.1473|15.3063|15.2596|15.2689|15.484|15.8673|15.9515|15.9421|16.0917|16.2881|16.3442|16.2413|16.4096|17.41|17.32||17.44|17.59||17.62|17.82|17.84|18.07|18.49|18.62|18.89|18.96||18.41|18.28|18.27|18.9|18.87|18.89|18.48|18.39|18.24|18.2|18.06|17.82|17.9|17.86||17.61|17.68|17.73|18.15|18.31|18.81|19.63|19.32|19.17|19.4|19.71|19.62|19.33|19.41|19.53|19.59|20.11|20.05|20.27|20.46|20.7|20.9|21.04|21.28||21.22|21.08|21.41|21.33|20.88|21.11|21.33|21.46|21.06|20.68|20.2|19.36|18.98|19.03|18.86|18.72|18.86|18.82|18.72|18.77|18.83|18.96|18.98|19.19|19.21|19.45|19.56|19.52|19.52|19.59|19.62|19.7|19.64|19.43|20.04|19.65|19.62|19.76|19.19|19.08|18.93|18.93|18.96||19.04|18.91|18.92|18.95|18.82|18.96|19.06|19.21|18.76|18.95|19.11|19.28|19.22|19.61|19.77|19.83|19.94|20.04|20.02|19.86|20.27|20.96|20.77|20.65|20.24|20.55||20.14|19.96|20.32|20.53|20.8|20.94|21.35|21.28|21.53|21.51|21.56|21.3|20.6|20.64|20.81|20.39|20.36|20.34|20.14|20.3|20.27||20.67|20.41|19.89|19.61|20.03|20.24|20.28|20.27|20.59|20.22|19.85|19.82|19.84|20.16|20.3|20.48|20.43|20.69|20.47|19.88|19.73||19.78|19.3|18.55|18.42|18.14|18.2|18.19|18.14|17.96|18.24|18.18|18.33|18.09|17.86|17.62|17.54|17.48|17.17|17.09|17.06|17.07|17.19|17.29|17.45|17.34|17.02|16.94|16.91|16.95|16.77|16.87|16.95|||16.68|17.26|17.22|16.85|16.82|16.79|17.08|17.35|17.18|17.14|17.09|
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.3418|28.6787|28.4728|28.0237|28.1547|28.5945|28.7629|29.081|||27.8366|27.2096|27.1348|||27.3968|26.3582|26.5675|26.1196|26.5302|26.5675|26.6235|26.5395|25.7557|25.4291|25.9237|25.3637|25.0371|25.2424|25.6904|25.8957|26.3063|26.4369|26.7822|26.6702|26.129|26.4679|26.5617||26.6368|26.0177||25.5206|25.8677|25.9708|25.5113|26.346|26.89|26.89|27.2745||27.5747|26.965|26.0365|25.9615|24.9673|25.0048|24.6765|24.4983|24.836|24.1231|24.0012|24.2169|23.8605|23.0727||23.3072|23.2509|23.8136|24.5452|22.9695|22.9508|23.4854|21.7127|21.6471|21.7596|21.7895|21.4248|21.0508|21.9672|22.2571|21.7054|21.7895|21.7521|20.9198|20.0221|20.5738|20.686|20.4242|20.9011||20.6673|20.1997|20.5084|20.686|20.4616|20.9292|21.5277|21.4342|21.3032|20.7047|21.3313|21.1349|20.9853|21.3407|21.2004|21.6773|21.8644|22.5096|22.0981|22.4348|23.0801|23.716|24.0152|23.9124|23.2952|22.3132|22.6686|23.4916|23.5664|23.8376|24.1649|24.2771|23.9685|23.5664|23.9404|22.9585|23.2391|22.9866|22.547|22.4255|21.6493|21.6867|22.042||21.7334|22.8276|22.1543|22.3413|22.0794|22.4161|22.0935|22.4759|22.7463|21.8231|21.7951|21.7205|22.5785|22.6344|21.0583|21.7298|22.5691|22.737|22.3267|22.6158|22.8303|21.7857|23.3059|24.7141|24.9286|24.5369||23.3712|23.1101|22.8956|24.1826|24.0147|24.4157|25.0406|23.5577|23.4458|24.3038|24.6862|24.08|24.7141|25.0592|25.5628|25.2084|24.6209|24.9473|25.0406|25.5535|25.8146||26.5607|27.6985|27.941|27.7078|27.4187|27.5026|27.6705|27.8664|27.6892|27.1482|27.7171|27.7265|27.7544|27.5586|27.5959|27.2229|27.2322|27.9316|27.5959|26.9524|26.9524||26.7845|26.268|26.5193|26.4262|26.4355|26.2401|25.9703|25.8028|26.0261|26.268|26.4355|27.152|27.9988|27.9243|27.3567|26.3425|24.7978|24.649|24.2209|24.072|24.4722|24.2395|24.3791|24.6024|24.3698|24.0441|23.7278|23.6161|23.2067|24.41|24.79|24.59|||24.01|24.67|24.63|24.45|24.86|25.1|25.58|25.66|24.75|24.74|24.62|
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|12.06|12.04|11.97|12.14|12.56|12.69|12.8|12.82|||12.27|11.82|11.81|||11.69|11.5|11.6|11.65|11.85|12.04|11.48|11.33|11.85|11.78|11.86|12.15|12.61|12.02|11.51|11.36|10.71|10.27|9.73|9.57|9.6|9.69|9.81||9.9|10.05||10.06|9.92|9.92|9.9|10.22|10.53|10.71|10.74||10.48|10.23|10.37|10.02|9.55|9.76|9.81|9.82|9.37|9.18|9.2|9.28|9.25|9.27||9.24|9.44|9.5|9.21|8.75|8.84|9.19|8.88|8.83|8.82|8.85|8.84|8.86|8.94|9.02|9.03|9.02|8.96|8.72|8.59|8.93|8.98|9.03|9.04||8.99|9.03|9.02|8.99|9.14|9.14|9.2|9.22|8.92|8.67|8.56|8.36|8.99|9.14|9.16|9.24|9.38|9.85|9.46|9.46|9.46|9.32|9.2|9.04|9.17|9.2|9.46|9.3|9.36|9.2|9.11|9.04|8.94|8.36|8.36|8.31|8.13|8.36|8.42|8.49|8.54|8.01|7.69||7.59|7.54|7.41|7.65|7.61|7.67|7.61|7.67|7.62|7.32|7.42|7.56|7.42|7.26|7.14|7.34|7.63|7.56|7.46|7.46|7.53|7.92|7.93|8.46|8.36|7.83||7.77|7.7|7.93|8.12|8.03|8.07|7.99|7.9|7.68|8.34|8.47|8.63|8.96|9.14|9.26|9.38|9.65|9.28|9.54|9.75|9.82||9.75|9.72|9.72|9.81|9.88|9.79|9.72|9.9|10.1|10.14|9.96|9.79|9.79|9.58|9.58|9.79|10.01|10.01|9.39|9.42|9.76||9.85|9.7|10.45|10.13|10.21|10.05|10.46|10.27|10.39|10.55|10.46|10.53|10.85|10.79|10.28|9.9|9.57|9.67|9.64|9.56|9.57|9.51|9.69|9.64|9.09|8.83|8.14|8.13|7.98|7.81|7.82|7.79|||7.59|7.53|7.56|7.52|7.61|7.78|7.75|7.82|7.5|7.56|7.77|
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|20.34|20.5064|20.5357|19.8212|19.694|19.1888|19.2473|19.4033|||19.257|18.6915|18.7402|||18.7987|18.9743|19.0133|19.1595|19.3935|19.608|19.5203|19.6275|19.374|19.0718|19.6515|19.622|19.6023|19.5924|19.7008|19.7008|19.7107|19.415|18.2718|18.1831|17.8874|17.8677|17.8184||17.7002|17.7889||17.6509|17.5326|17.2173|17.1581|17.5721|17.6805|17.6903|18.1831||18.7054|18.528|18.055|18.4295|17.4439|17.5721|17.5622|17.4242|17.6411|17.8579|17.6706|17.8677|17.5425|17.3947||17.3355|17.6016|17.9071|18.3506|17.2468|16.9709|16.9019|15.9854|15.6996|15.8474|15.7193|15.2364|14.99|15.7291|15.6306|15.2955|15.4137|15.2265|14.783|14.3691|14.6056|14.7633|14.8224|15.1674||14.9604|14.8914|15.1279|15.2758|15.4236|15.5813|15.9854|15.7685|15.7685|15.3546|15.7685|15.6897|16.2613|16.3599|16.419|16.7344|16.9019|16.9709|16.5373|17.1483|17.986|18.4788|18.9617|18.4098|18.4492|17.917|18.1338|17.917|17.9071|17.9761|18.4098|18.4295|18.3309|18.1141|18.6069|17.9367|18.4098|18.1338|17.6411|17.3552|16.9906|16.8132|16.8526||16.7442|16.626|16.4387|16.8033|16.3894|16.4288|15.7587|15.7488|15.8868|15.9854|15.7882|15.8474|16.1529|15.7488|15.0097|15.5123|15.9164|15.3152|15.6601|16.1923|16.281|15.5714|16.5767|17.7297|18.1535|18.0353||17.5129|17.5326|17.779|18.5773|18.7646|18.6266|18.7251|18.0845|17.848|18.6167|18.9124|18.4985|19.484|20.3611|18.8237|18.528|18.4492|18.5675|18.4689|18.8533|19.553||19.691|19.691|19.553|19.2672|19.6515|19.4643|18.7646|18.5379|18.6759|18.5379|18.2718|18.528|18.6266|18.0353|17.9269|18.4196|18.5872|18.7251|18.4788|18.6167|18.7251||18.6069|17.9761|18.3408|18.4492|18.2127|18.1535|17.7199|17.8283|17.6706|17.4932|16.9906|16.9512|16.9512|17.0005|17.0103|17.1286|16.6555|17.4242|17.4439|17.1483|17.1877|17.0005|16.5767|16.8723|16.892|16.9216|16.7836|15.9952|15.808|15.7981|16.0149|16|||15.84|15.94|16.34|16.31|16.55|16.69|17.13|17.21|16.98|17.08|17.1|
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|34.28|34.65|34.51|33.54|33.49|34.57|34.96|35.25|||34.11|33.08|33.16|||33.19|31.92|31.68|31.78|31.68|32.38|32.12|32.25|31.54|31.54|32.55|32.04|31.56|31.66|31.89|31.62|31.59|31.87|31.69|31.87|31.42|31.47|31.24||31.74|31.5||30.38|29.88|29.88|29.64|30.18|30.27|30.17|30.54||30.64|31.14|30.61|31.12|30.21|29.21|29.13|28.75|28.51|28.55|28.47|28.68|28.78|27.98||28.64|28.55|28.93|29.19|27.86|27.5|27.93|26.75|25.12|25.05|25.11|25.07|24.85|25.14|25.23|24.15|24.74|24.99|24.13|23.11|22.85|22.95|23.03|23.57||23.27|22.66|22.33|22.66|23.01|23.58|23.82|23.86|23.89|23.65|23.76|23.53|23.75|23.97|23.63|24.26|24.27|24.57|24.12|24.56|24.73|25.12|25.3|25.25|25.14|24.61|25.05|24.88|25.06|25.77|25.65|25.65|25.57|25.29|25.92|25.02|24.65|24.7|24.91|24.77|24.25|24.26|24.46||24.04|24.01|24.18|24.21|23.39|23.79|22.93|23.48|23.33|23|22.94|23.48|23.88|23.16|22.56|22.46|23.18|23.59|23.72|23.53|23.73|23|23.25|23.99|24.25|24.7||23.91|24.26|24.3|25.37|25.64|25.09|25.56|24.33|24.15|24.62|24.86|25.15|25.84|26.78|26.47|26.79|27.33|27.21|27.25|26.26|25.78||26.46|26.18|25.81|26.05|26.72|26.78|26.68|26.79|27.06|26.8|26.83|26.61|26.34|26.11|26.61|27.13|27.25|27.64|26.98|27.33|27.52||27.29|26.87|27.42|27.49|27.72|27.82|27.18|27.5|27.83|28.38|28.16|28.28|28.54|28.73|28.42|27.59|27.54|27.88|28.09|27.96|27.86|27.78|28.46|28.91|28.83|28.69|27.87|27.62|27.67|28|27.91|27.21|||26.99|28.32|29.03|29.13|29.59|29.86|30.83|30.36|29.81|30.09|30.4|
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.6329|5.6193|5.6472|5.6624|5.6621|5.7201|5.7555|5.771|||5.6|5.5421|5.6306|||5.6522|5.5669|5.5854|5.4416|5.3195|5.3349|5.2459|5.2019|5.0897|5.1268|5.171|5.1416|5.1478|5.1923|5.21|5.29|5.31|5.37|5.23|5.14|5.09|4.95|4.86||4.89|4.88||4.84|4.91|4.82|4.6|4.77|5.03|5.18|5.36||5.29|5.32|5.25|5.38|5.23|5.28|5.31|5.3|5.39|5.32|5.01|5.05|4.96|4.8||4.7|4.64|4.71|4.68|4.46|4.33|4.35|4.06|3.86|3.89|3.91|3.87|3.87|3.81|3.88|3.78|3.82|3.87|3.69|3.64|3.72|3.76|3.75|3.94||3.9|3.8|3.93|3.99|4.04|4.14|4.13|4.12|4.17|4.21|4.26|4.21|4.35|4.28|4.24|4.39|4.35|4.43|4.38|4.52|4.55|4.51|4.6|4.29|4.27|4.24|4.18|4.09|4.08|4.12|4.14|4.19|4.15|4.05|4.11|3.99|4.18|4.1|3.98|3.95|3.82|3.72|3.84||3.78|3.87|3.91|3.96|3.99|3.98|3.88|3.85|3.88|3.85|3.86|3.88|4.01|3.86|3.7|3.76|3.75|3.51|3.46|3.43|3.4|3.51|3.74|3.79|3.9|3.59||3.41|3.41|3.44|3.53|3.51|3.51|3.53|3.44|3.35|3.51|3.54|3.42|3.43|3.44|3.54|3.54|3.44|3.09|3.1|3.21|3.32||3.34|3.31|3.25|3.15|3.16|3.09|3.02|2.99|3.04|3.02|3.07|3.06|3.11|2.99|3.03|3.06|3.06|3.07|2.99|3.07|3.08||3.05|3.04|3.14|3.09|2.99|2.96|2.87|2.84|2.84|2.87|2.82|2.85|2.89|2.89|2.85|2.76|2.78|2.84|2.87|2.87|2.87|2.87|2.93|2.91|2.7|2.53|2.59|2.56|2.54|2.51|2.45|2.31|||2.38|2.49|2.52|2.53|2.58|2.65|2.65|2.67|2.67|2.61|2.61|
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.59|5.69|5.72|5.59|5.68|5.75|5.69|5.65|||5.55|5.61|5.75|||5.41|5.46|5.55|5.65|5.77|5.83|5.87|6.01|6.02|6.25|6.39|6.34|6.34|6.41|6.54|6.28|6.27|6.23|6.2|6.32|6.47|6.44|6.27||6.3|6.33||6.26|6.41|6.31|6.36|6.56|6.77|6.71|6.58||6.55|6.48|6.4|6.53|6.36|6.35|6.35|6.28|6.18|6.14|6.26|6.23|5.87|5.7||5.8|5.82|5.87|5.45|5.25|5.25|5.4|5.42|5.28|5.37|5.43|5.3|5.18|5.33|5.43|5.19|5.25|5.28|5.22|5.25|5.46|5.58|5.67|5.79||5.76|5.82|5.79|5.74|5.9|5.99|6.05|6.24|6.25|6.42|6.41|6.46|6.55|6.5|7.45|6.93|7.13|7.53|7.48|7.27|7.58|7.91|8.13|8.27|8.27|8.18|8.41|8.3|8.39|8.04|8.12|8.2|8.07|8.17|8.29|8.04|8.25|8.42|8.11|8.21|8.32|8.38|8.48||8.65|8.76|8.76|8.33|8.28|8.2|8.25|8.52|8.13|8.24|8.17|7.98|8.24|8.3|8.26|8.48|8.54|8.67|8.51|8.47|8.58|8.15|8.25|8.14|8.15|8.07||8.21|8.25|8.15|8.47|8.62|8.87|7.95|7.99|7.93|8.04|8.16|8.05|7.96|8.16|8.5|8.36|7.85|7.93|7.96|7.86|7.95||8.05|8.09|8.06|8.04|8.27|8.37|8.25|8.19|8.27|8.27|8.4|8.62|8.5|9.43|8.94|7.47|6.37|6.3|6.24|6.09|5.98||5.94|5.94|5.94|5.9|5.79|5.83|5.66|5.67|5.65|5.72|5.98|6.16|6.11|6.07|6|5.87|6.09|6.25|6.28|6.32|6.17|6.1|6.13|6.15|6.16|6.19|6.2|6.2|6.19|6.26|6.35|6.52|||6.47|6.56|6.7|6.72|6.73|6.74|6.97|7.02|6.89|6.84|6.88|
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.5|5.45|5.44|5.42|5.49|5.42|5.23|5.14|||4.99|4.97|4.98|||4.99|5.02|5.09|5.09|5.18|5.19|5.28|5.32|5.47|5.55|5.57|5.45|5.49|5.62|5.74|5.54|5.58|5.54|5.44|5.58|5.76|5.82|5.79||5.88|5.9||5.77|5.64|5.67|5.55|5.58|5.68|5.62|5.63||5.8|5.59|5.09|5.28|5.17|5.22|5.2|5.19|5.22|5.24|5.37|5.41|5.31|5.32||5.39|5.54|5.54|5.33|5.05|5.03|5.09|5.02|5.05|5.15|5.08|4.94|4.89|4.95|4.91|4.93|4.98|5.1|4.99|5.15|5.4|5.94|6|6.01||5.7|5.72|5.71|5.82|6.01|6.15|6.21|6.25|6.1|6.18|6.32|6.54|6.85|6.23|6.16|6.39|6.5|6.66|6.62|6.56|6.78|7.33|7.55|7.45|7.45|7.56|7.64|7.64|7.5|7.44|7.44|7.31|7.09|7.12|7.04|6.89|6.91|6.95|6.93|7.04|7.21|7.21|7.24||7.29|7.21|7.04|7.09|6.44|6.48|6.57|6.66|6.86|6.99|7.05|6.78|6.72|6.56|6.66|6.98|7.22|7.44|7.69|8|7.99|7.9|8.55|8.39|7.71|7.46||7.33|7.6|7.64|7.84|7.25|7.28|7.3|7.12|7.04|7.25|7.1|7.14|7.28|7.5|7.64|7.87|7.98|7.95|7.76|8.02|8.2||8.22|8.24|8.3|8.35|8.44|8.32|8.13|8.02|8.09|8.19|8.24|8.27|8.36|8.46|8.69|8.56|8.41|8.49|8.08|8.15|7.72||7.78|8.01|8.1|8.14|8.2|8.25|8.23|8.39|8.45|8.4|8.58|8.73|8.74|8.92|8.82|8.72|8.74|9.36|9.3|9.34|9.16|9.27|9.24|9.47|9.36|9.37|9.42|9.5|9.5|9.62|9.49|9.35|||9.18|9.4|9.55|9.71|9.8|9.92|9.89|9.84|9.85|9.93|9.92|
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.4268|12.4913|12.5189|12.1136|11.6622|11.6898|11.7267|11.8096|||11.4319|11.174|10.9161|||11.0911|10.6356|10.5435|10.2504|10.0075|9.9238|9.7558|9.8536|9.764|9.8291|10.0164|9.9757|9.7803|9.9757|10.163|10.0327|10.0897|10.0246|9.9594|9.9024|10.0409|10.96|10.92||10.95|11.04||10.65|10.74|10.78|10.66|11.06|11.22|11.23|11.26||11.38|11.56|11.52|11.39|10.85|10.86|11.1|10.91|11.02|10.99|11.39|11.63|11.68|11.36||11.64|12.07|12.79|12.83|12.16|12.05|12.24|11.64|10.83|11.04|11.12|10.94|10.68|10.95|10.97|11.23|11.3|10.95|10.91|10.88|11.07|11.15|11.01|11.52||11.33|11.19|11.56|11.55|11.64|11.67|11.74|11.75|11.64|11.59|11.78|11.68|11.69|11.73|11.78|12.11|12.08|12.28|12.01|12.26|12.32|12.39|12.45|12.36|12.34|12.24|12.13|12.02|12.18|12.27|12.27|12.25|12.04|12.02|12.28|11.75|11.8|11.88|11.85|11.7|11.47|11.2|11.24||11.3|11.23|11.17|11.13|10.7|10.78|10.67|10.68|10.95|10.85|10.77|10.96|11.01|10.76|10.57|10.65|11.02|11.13|11.21|11.09|11.18|11.34|11.5|12|12.28|12.08||12.05|12.19|12.21|12.66|12.49|12.61|12.61|12.37|12.15|12.47|12.46|12.36|12.88|13.28|13.07|12.88|12.79|12.69|12.45|12.91|13||13.18|13|12.65|12.66|12.81|12.83|12.61|12.46|12.46|12.55|12.59|12.73|12.74|12.8|13.32|13.4|13.28|13.63|13.29|13.66|13.67||13.72|13.62|13.62|13.66|13.42|13.56|13.46|13.82|14|13.92|14.01|14.02|13.81|13.37|13.1|12.7|12.77|13.04|12.92|12.94|12.99|12.99|13.02|13.15|13.04|13.05|13.2|13.2|13.15|13.04|13.2|13.05|||12.78|12.76|12.77|12.67|12.68|12.94|12.99|13|13.04|13.1|13.16|
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.13|23.56|23.67|23.63|23.59|24.08|24.24|24.09|||23.42|22.7|22.25|||22.71|22.86|23.02|22.44|22.73|22.98|22.94|22.86|22.54|22.47|22.45|22.37|22.25|22.31|22.63|22.77|22.58|22.6|22.37|22.44|22.28|22.27|22.15||22.18|22.34||21.87|21.53|21.7|21.58|21.76|21.9|22.03|22.41||22.58|22.89|22.27|21.62|21.14|20.96|21.22|21.29|21.29|21.18|21.23|21.02|20.6|20.03||20.33|20.49|20.99|20.92|19.32|19.13|19.65|18.55|18.22|18.06|17.94|17.6|17.48|17.93|18.22|17.9|17.79|17.76|17.6|17.26|17.4|17.7|17.52|17.96||17.87|17.77|18.06|17.77|18.21|18.28|18.32|18.15|18.28|17.92|18.16|17.98|17.98|18.1|18.08|18.29|18.25|18.64|18.15|18.44|18.47|18.94|19.48|19.62|19.69|19.34|19.55|19.35|19.44|19.75|19.23|19.41|19.31|19.29|19.17|18.45|18.79|18.69|18.95|18.87|18.13|17.88|18.17||18.05|18.15|18.24|17.87|18.02|18.12|17.65|17.88|17.98|17.28|16.93|16.98|17.09|16.94|16.62|16.71|17.15|17.2|17.34|17.54|17.52|17.32|18.27|18.91|19.01|18.78||18.55|18.42|18.75|19.22|19|19.08|19.24|18.8|18.64|19.26|19.35|19.34|19.68|20.09|20.14|19.57|19.48|19.73|19.89|20.25|20.75||21.28|21.39|21.38|20.51|20.69|20.54|20.46|20.6|20.82|20.3|20.4|20.39|20.64|20.89|20.9|21.1|21.16|21.46|21.12|21.86|21.73||21.73|21.39|21.35|21.46|21.61|21.62|21.27|21.38|21.33|21.44|21.61|21.97|22.04|22.08|22.12|21.91|21.81|22.37|22.25|22.11|22.21|22.26|22.67|22.81|22.58|21.95|22.14|21.89|21.67|21.71|22.14|22.01|||21.69|22.1|22.46|22.36|23.05|23.22|23.47|23.19|23.11|23.24|23.51|
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.7364|22.8804|22.5079|22.791|23.377|23.3825|23.1109|23.1602|||22.2811|21.9551|21.9798|||21.8464|21.9205|22.3354|22.0094|22.0143|21.8909|22.1329|21.9304|21.2636|21.4266|21.5896|21.1796|20.7943|20.6313|20.74|20.5918|20.0189|19.4113|19.4607|19.4854|19.3422|19.0607|18.9619||18.5173|18.3||18.0283|17.7913|17.9839|18.053|16.8133|16.7639|16.6009|16.2996||16.2206|16.1465|16.0279|16.4972|16.0971|16.0971|16.0526|16.0724|15.6032|15.3611|15.4155|15.4402|14.7931|14.3733||14.2646|14.0127|14.4622|14.4671|13.9584|14.1609|14.5066|14.067|14.0275|14.2004|14.3239|14.2004|13.83|13.9534|13.8744|13.7015|13.9633|14.0325|14.1214|13.9732|14.1016|14.3041|14.3338|14.561||14.6054|14.6153|14.5659|14.3535|14.4721|14.5511|14.8623|14.9611|14.8425|14.2646|14.0078|13.9584|13.178|13.1039|13.1681|13.4595|13.4299|13.9041|13.4496|13.6818|14.1955|14.4523|14.8672|14.9956|14.7536|14.7092|14.5165|14.4622|14.7931|15.0253|15.2278|15.0253|15.0895|15.5785|16.0279|15.5241|15.455|15.1142|15.0796|15.0845|15.0105|15.0549|15.3068||15.0203|15.4797|15.1043|15.287|15.3117|15.4204|15.2722|15.3117|15.3908|15.2821|15.3068|15.3117|15.5192|15.5982|15.6427|16.0082|16.8429|16.7639|16.917|17.3912|17.4109|17.1343|17.6875|18.4976|18.5964|17.322||16.8479|16.9417|17.0109|17.5838|17.5048|17.5394|17.6826|17.7271|17.6332|17.8703|18.6803|19.2088|18.1864|18.5717|15.6032|15.534|15.6723|16.0181|16.1712|16.4626|16.4922||16.5021|16.5021|16.2749|16.1267|16.2897|16.5367|16.7491|15.9983|16.0477|15.9045|15.9292|16.2206|16.3934|15.9193|15.6427|15.9143|16.2206|16.3984|16.102|16.102|15.8501||16.0477|15.618|15.7217|15.9292|16.2304|16.0576|15.9785|16.1218|16.0639|16.1128|16.6851|16.372|16.4014|16.4601|16.4992|16.5384|16.4552|16.7047|16.9639|16.9933|17.1449|17.321|17.2868|17.8786|17.6047|17.14|17.0226|17.1938|17.0079|16.51|16.53|16.74|||16.72|17.22|17.33|17.17|17.01|17.13|17.36|17.62|17.5|17.9|18.1|
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.81|31.71|30.8|29.61|29.86|30.07|29.71|29.58|||29.1|28.59|28.67|||29.46|30.3|29.91|29|28.96|29.36|28.1|28.27|27.57|27.43|27.8|27.8|28.31|29.69|29.28|28.07|27.87|27.54|26.11|26.29|26.55|27.12|27.37||27.73|28.04||27.55|28.15|26.35|26.73|25.82|25.33|24.91|25.62||25.26|24.74|24.28|24.41|24.01|24.13|24.07|24.36|24.88|24.63|24.67|24.56|24.3|24.67||24.57|25.34|25.42|24.59|24.85|25.56|26.2|26.93|26.56|27.35|27.75|27.87|26.58|26.51|25.88|25.61|25.28|25.5|25.63|25.32|25.28|25.64|25.36|25.62||26.33|24.77|25.12|25.63|25.38|25.12|25.51|25.57|24.87|24.62|25.1|24.98|25.56|25.8|25.63|25.48|24.93|24.74|24.39|24.09|24.56|23.96|24.56|24.88|24.94|24.83|24.72|24.48|25.03|25.27|24.53|24.64|25.03|25.31|25.64|25.27|24.21|24.12|23.97|24.37|22.99|22.45|22.04||22.18|22.22|22.38|21.83|21.55|22.11|21.93|23.35|23.05|23.39|24.39|25.46|24.86|23.88|23.54|23.44|23.42|22.28|21.87|21.63|21.79|21.43|22.07|22.2|22.76|22.25||22.35|21.88|22.19|22.07|22.17|22.88|21.62|21.88|21.08|20.65|20.11|20.36|21.1|20.55|20.76|20.69|20.7|21.07|20.37|20.49|20.55||20.52|20.53|20.8|20.8|21.5|20.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|27.8387|28.0237|28.2185|28.014|28.3353|26.8358|26.7092|26.2418|||24.9662|24.2262|23.9341|||24.147|24.2053|25.0604|25.3033|25.8669|25.9058|25.8572|26.1778|26.3722|27.0621|27.7714|27.305|27.8686|28.5682|28.5488|27.5479|27.1981|27.5674|27.4119|26.6345|26.2944|27.38|27.25||28.24|27.84||27.1|27.74|28.35|28.24|29.66|30.08|30.66|30.37||30.3|30.72|30.24|30.97|29.73|29.03|29.48|29.15|29.48|28.91|29.23|29.45|29.53|28.79||28.94|29.27|29.54|29.61|27.17|27.05|28.24|25.73|24.34|24.69|24.28|23.37|23.19|23.48|23.27|23.3|23.26|23.11|22.34|21.96|22.1|22.16|21.8|22.44||21.96|21.7|21.77|21.78|22.07|22.28|22.16|21.43|21.26|21.28|21.23|21.13|20.97|20.84|21.08|21.44|21.81|22.51|22.25|22.33|22.71|23.21|23.37|23.37|23.57|22.47|21.82|21.85|22.14|21.96|21.84|21.94|21.96|21.4|21.53|20.65|20.91|20.87|20.36|20.44|20.43|20.47|20.52||20.16|20.75|20.56|19.98|19.49|19.31|19.06|19.18|18.32|18|17.94|18.53|18.68|18.11|17.43|17.77|18.06|18.08|18.37|18.38|18.97|18.97|19.3|20.11|20.38|22.61||22.83|22.39|22.05|24.13|24.14|28.03|28.8|30.41|30.4|31.33|31.38|30.56|30.17|29.46|28.92|27.02|24.94|24.92|24.09|24.23|24.47||24.45|24.48|24.13|23.63|24.33|24.05|24.22|24.33|23.88|23.06|23.43|24.06|24.17|24.12|23.66|23.51|23.27|23.62|22.51|22.79|23.1||23.18|23.05|23.8|23.88|23.77|23.61|23.55|22.84|22.87|23.25|23.32|23.63|23.81|23.89|23.71|23.22|23.4|24.02|23.65|22.9|22.98|23.16|23.3|23|22.46|21.97|21.74|21.56|21.06|20.77|20.52|20.32|||20.52|20.94|21.55|21.33|21.23|21.83|21.88|21.37|21.31|21.65|21.49|
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|24.3824|24.5954|24.6825|24.605|25.089|24.1404|24.0243|23.4242|||22.0981|21.2753|20.9849|||20.5842|20.9027|21.5863|21.3522|21.7923|21.8485|21.9609|22.3823|22.5415|23.3188|23.8526|23.5249|24.0867|24.658|24.8453|23.9369|23.8807|24.2272|24.068|23.4031|23.2252|24.54|24.55||25.34|25.09||24.27|24.4|24.98|24.79|26.05|26.65|27.27|27.14||27|27.3|26.98|27.7|26.6|25.67|26.01|25.52|25.63|25.34|25.38|25.66|25.76|25.17||25.78|25.43|26.02|25.99|23.7|23.63|24.5|21.99|20.58|21.14|20.68|19.56|19.42|19.67|19.56|19.61|19.72|19.51|18.78|18.27|18.44|18.52|18.2|18.89||18.33|18.12|18.49|18.44|18.72|18.83|18.61|18.17|18.08|17.77|17.85|17.71|17.86|17.84|18.17|18.65|18.96|19.57|19.26|19.37|19.56|20.25|20.63|20.64|20.72|19.98|19.23|19.02|19.32|19.04|19.18|19.23|19.1|18.72|18.73|17.69|17.69|17.69|17.28|17.48|17.32|17.38|17.64||17.39|18.07|17.74|17.2|16.8|16.52|16.41|16.32|15.5|15.18|15.07|15.69|15.84|15.11|14.31|14.49|14.95|14.9|15.07|15.19|15.56|15.53|16.03|17.11|16.96|18.99||19.2|18.69|18.46|20.45|19.95|23.53|24.31|25.22|25.11|26.48|26.41|25.81|25.4|25.24|25.41|23.79|22.21|22.23|21.72|21.72|22||22.08|22|21.71|21.23|21.84|21.57|21.55|21.49|20.98|20.22|20.38|20.86|21.05|21.01|20.64|20.57|20.41|20.46|19.76|20.33|20.59||20.68|20.54|21.28|21.3|21.21|21.14|21.19|20.54|20.49|20.86|21.28|21.53|21.62|21.67|21.48|20.99|21.08|21.71|21.27|20.64|20.59|20.89|20.96|20.81|20.28|19.97|20.03|19.97|19.28|18.78|18.75|18.57|||18.6|18.94|19.4|19.18|19.16|19.59|19.78|19.12|18.97|19.23|19.17|
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.03|11.06|11|10.74|10.74|10.58|10.45|10.39|||10.14|10.1|9.93|||9.89|10.23|10.56|10.97|10.9|10.32|10.19|9.93|9.76|9.85|10.18|10.43|10.6|10.36|10.4|10.01|10.14|9.81|9.84|9.72|10.2|10.34|10.28||10.6|10.7||10.74|11.47|11.9|11.83|12.18|12.18|11.92|12.02||12.1|12.25|11.82|12.06|12.18|12.17|12.04|12.32|12.6|12.3|11.39|11.75|11.86|11.85||11.83|11.95|11.99|11.23|11.11|11.25|11.47|11.32|11.2|11.22|10.85|10.87|10.87|10.7|9.93|9.93|9.95|9.8|10.08|10.1|10.1|9.99|9.87|9.94||9.89|9.64|9.67|9.65|9.54|9.39|9.2|8.64|8.74|8.85|8.65|8.68|8.75|8.45|7.96|8.09|8.32|8.35|8.26|8.1|8.54|8.91|8.85|8.78|8.48|8.23|8.24|8.18|8.07|7.77|7.33|6.87|6.8|6.83|6.94|6.8|6.79|6.83|6.91|6.97|6.9|6.96|7.05||6.97|7.09|7.04|6.97|7.04|7.03|7.05|7.06|7.09|6.94|6.78|6.86|6.89|6.78|6.63|6.34|6.53|6.51|6.69|6.65|6.75|6.9|7.15|7.2|7.13|7.33||7.24|7.49|6.99|7.31|7.2|7.24|7.25|7.79|7.35|7.12|6.42|6.8|6.95|7.19|7.59|7.38|7.4|7.65|7.13|6.78|7.19||7.3|7.52|7.33|6.95|7.21|6.59|5.94|6.29|5.99|5.3|5.32|5.26|5.28|5.47|5.37|5.42|5.42|5.62|5.55|5.56|5.91||6|6.26|6.25|6.3|6.35|6.5|6.6|6.63|6.3|6.21|6.33|6.45|6.74|7.04|6.82|6.29|6.7|7.12|7.12|7.11|7.32|7.68|8.02|8.15|7.96|7.86|8.24|8.26|8.21|8.28|8.48|8.19|||7.89|8.19|8.3|8.4|8.55|8.8|8.97|8.9|9.25|9.2|9.28|
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.9404|11.4499|11.4083|11.1256|11.3418|11.5496|11.5829|11.4|||10.8262|10.6183|10.8179|||11.0923|11.2586|11.4499|11.4997|11.7492|11.7409|11.7908|11.9737|11.8822|11.9571|12.3313|14.83|14.6|14.53|14.22|14.32|14.42|14.04|13.44|13.84|14.02|14.09|14.23||14.3|14.3||13.95|14.52|14.32|14.32|14.34|14.7|14.75|14.75||14.66|14.8|14.75|14.77|14.85|15.05|15.18|14.8|14.41|14.4|14.6|14.21|13.99|13.59||13.61|13.62|13.97|14.55|13.01|12.59|13.66|12.91|13.68|16.5|16.69|16.89|16.75|16.94|16.94|16.52|16.63|16.4|16.3|15.66|15.94|16.25|16.06|16.05||15.57|15.59|15.8|16.01|16.25|16.64|16.87|16.44|16.35|16.38|17.13|17.04|17.2|17.84|17.92|18.5|18.3|18.95|18.44|18.49|19.35|19.97|20.5|20.94|21.07|21.05|20.85|20.05|20.54|20.61|20.2|19.79|19.94|20.62|20.8|19.96|19.64|19.6|19.55|19.78|19.92|20.2|20.18||19.92|19.23|19.24|18.83|18.41|18.75|18.6|18.42|18.22|17.69|18.03|18|18.2|17.9|17.23|17.37|17.91|18.25|17.54|17.85|18.1|17.53|17.65|18.86|19.41|19.17||18.83|18.8|18.49|19.03|19.39|20.66|21.02|20.76|20.57|21.63|21.6|21.63|23.71|24.29|23.6|22.82|22.84|23.39|23.18|23.23|23.79||23.99|23.49|23.78|23.63|22.55|21.54|21.69|21.71|21.82|21.72|22.09|22.02|22.49|21.31|20.82|21.12|21.42|21.66|21.41|21.88|21.54||21.85|21.85|21.85|22.22|22.85|22.64|23.3|23.44|22|23.16|25.01|26.09|26.23|26.24|26.8|27.74|27.88|28.12|27.94|27.84|27.93|28.09|28.41|28.72|28.35|28.56|28.75|28.8|28.68|28.67|28.96|29.05|||28.7|30.03|30.36|29.81|29.03|29.75|30.43|30.68|31.65|32.91|33.05|
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.7829|12.6192|12.1437|11.5301|11.4433|11.5814|11.2065|11.394|||11.4334|11.536|11.6228|||11.8339|11.8458|12.0727|12.1338|12.3824|12.5298|12.7896|12.7758|12.3862|12.2465|12.3901|12.4492|12.6164|12.7049|12.8289|12.3862|12.3862|12.4157|12.5141|12.6597|12.64|12.6|12.64||13.16|13.35||13.45|13.26|13.12|13.13|13.31|13.32|13.35|13.12||12.57|12.62|13.14|13.43|13.04|13.06|13.27|13.25|13.33|13.27|13.17|13.19|13.45|13.46||14.34|14.63|14.87|15.08|14.91|14.85|15.1|14.56|14.4|14.63|14.74|14.72|14.63|15.24|15.74|15.39|15.31|15.36|15.59|15.32|14.75|14.64|14.84|14.92||14.68|14.79|15.08|15.09|15.89|15.72|15.67|15.78|16.18|16.1|16.19|15.51|15.15|15.14|14.99|15.05|14.88|15.16|15.05|15.15|15.27|15.02|15.15|15.27|15.37|15.43|15.24|14.74|14.91|14.88|14.94|15.24|15.41|15.5|15.64|15.15|15.35|15.51|14.95|14.84|14.09|13.96|13.61||13.44|13.76|13.89|13.86|13.44|13.22|13.05|13.48|13.53|13.54|13.7|13.97|14.19|14.33|14.09|13.97|13.41|13.13|12.86|12.82|13.05|12.87|13.2|13.53|13.43|12.84||12.23|12.37|12.17|12.52|12.51|13.07|13.11|13.29|13.6|14.11|14.05|13.9|14.1|13.74|13.25|12.46|12.35|12.41|12.83|13.25|13.23||13.83|13.93|13.86|13.53|13.57|13.69|13.69|13.75|13.83|13.85|14.03|13.89|14|13.78|13.67|13.34|13.55|14.45|14.52|14.88|14.8||14.92|14.67|15.04|14.98|15.08|15.15|15.32|15.35|15.28|15.32|15.57|15.74|15.82|15.74|15.75|15.65|15.63|15.48|15.5|15.56|15.67|15.42|15.6|15.94|15.97|16.15|16.29|16.17|16.08|16.22|16.44|16.2|||15.93|16.12|15.99|16.13|16.15|16.18|16.64|16.84|16.72|16.8|16.85|
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|17.584|17.4245|17.2252|17.1853|17.2252|17.3548|17.3946|17.0358|||16.9461|16.4975|16.5174|||16.637|16.7567|17.0756|16.4078|16.3181|16.4776|16.3779|16.5872|16.3779|16.3679|16.5374|16.5573|16.5772|16.8962|17.5242|17.7435|17.6937|17.594|17.604|17.5242|17.6339|17.91|17.89||17.57|17.56||16.95|16.66|16.58|16.55|16.83|16.81|16.84|16.95||16.99|16.68|16.33|16.33|16.08|15.56|16.25|16.04|15.9|15.94|15.95|15.9|15.7|15.57||15.63|15.53|15.74|15.7|15.2|15.2|15.48|15.1|14.95|14.98|15.03|15.02|15|14.89|15.17|14.76|14.66|14.79|14.38|14.06|14.07|13.82|13.69|14.2||14.19|13.85|14|14.1|14.29|13.82|13.92|13.85|13.84|13.85|13.89|13.84|14.03|13.88|13.79|14.04|14.16|14.59|14.66|14.81|14.89|15.52|15.42|15.49|15.39|14.85|14.99|14.95|14.9|14.73|15.09|15.26|15.34|15.24|15.5|15.04|14.93|15.25|15|14.85|14.7|14.33|14||13.77|13.86|13.8|14.15|14|14.14|13.58|13.69|13.73|13.6|13.21|13.25|13.62|13.66|12.98|13.2|13.53|13.44|13.55|13.75|13.79|13.25|13.84|14.7|14.51|14.34||13.95|13.9|14|14.58|14.73|14.66|14.9|13.92|13.87|14.08|14.35|14.12|14.71|14.62|14.78|14.84|14.99|14.89|14.83|14.88|14.96||14.92|14.36|14.16|14.12|14.4|14.36|14.29|14.19|14.15|13.95|14.07|14.1|14.15|14.05|13.8|13.89|13.6|13.32|12.79|12.97|13.18||13.19|13|13.29|13.26|13.25|13.37|13.14|13.19|13.37|13.5|13.63|13.64|13.71|13.63|13.65|13.63|13.55|13.75|13.72|13.8|14.35|14.27|14.31|14.36|14.26|14.08|14|13.45|13.43|13.44|13.5|13.3|||13.24|13.64|13.89|13.68|13.84|14.04|14.47|14.34|13.7|13.98|13.99|
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|37.2677|36.2862|35.9465|35.5879|36.239|35.8521|36.8808|32.8888|||29.7651|29.2555|29.0479|||29.1328|29.3876|28.9063|28.8591|29.1139|29.4348|29.4631|29.4065|27.6323|27.2642|27.2076|26.9528|27.2265|27.6323|27.3586|27.0283|27.2548|27.3963|26.9811|26.462|27.78|27.89|27.77||27.97|28.16||27.94|28|28.29|27.6|28.52|28.99|28.78|28.97||28.37|28.38|28.7|29.5|28.11|28.09|28.59|28.49|28.9|27.96|28.22|28.36|27.91|27.8||27.94|28.29|28.67|29.5|26.64|26.18|26.52|25.34|23.82|24.19|24.87|24.9|24.46|24.96|24.84|24.28|24.56|24.67|24.17|24.18|24.55|24.49|23.99|25||24.5|24.54|24.43|24.83|24.69|25.36|25.52|25.24|25.36|24.82|25.63|25.63|25.4|25.18|25.48|26.21|26|26.2|25.59|26.25|26.74|27.06|26.95|26.68|26.56|25.39|25.52|25.75|25.79|26.07|26.2|26.35|25.93|25|25.65|24.9|25.5|25.4|24.24|23.98|24.07|23.81|24.34||24.3|23.89|23.7|23.6|23.38|23.42|22.52|22.81|23.5|23.3|23.32|24.15|24.14|23.9|23.09|23.35|23.61|24.06|24.3|24.41|24.92|25.13|25.12|25.86|25.8|26.35||26.31|26.19|26.23|26.95|26.1|26.38|26.49|26.57|27.33|28.2|28.04|28.96|29.58|30.85|31.7|33.18|33.59|32.99|33.99|34.51|34.89||35.49|35.17|34.82|34.15|34.32|33.75|33.6|33.75|33.18|32.68|33.21|33.16|33.36|33.37|32.72|33.46|33.52|33.99|33.37|34.07|33.98||34.27|34.38|35.29|37.61|37.47|38.36|37.87|37.51|38.04|37.26|37.22|37.38|37.34|37.59|37.6|37|36.8|37.22|37.21|37.41|37.87|38.09|37.47|36.88|36.49|35.85|36.18|35.65|34.85|34.82|34.84|34.83|||33.01|34.14|34.35|33.99|34.25|34.76|36.2|36.26|35.83|35.5|35.55|
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|43.5181|43.7202|43.5365|43.4263|43.0401|42.8971|42.2537|41.2527|||38.5181|37.5171|37.4635|||38.4197|39.6084|40.0016|39.5011|38.956|39.4832|38.8755|38.4734|38.4287|39.1883|40.0373|38.9828|38.4287|39.0275|39.2598|39.3045|39.1347|38.5895|37.6333|38.1874|38.7376|38.9577|38.8751||39.2419|39.4528||38.5634|38.7376|38.9485|38.4992|38.4992|38.4901|38.3158|38.5817||39.196|40.9839|41.1948|41.4332|39.7645|38.8201|38.105|38.4167|38.0316|37.5365|37.7382|38.3067|37.619|36.8947||37.5915|38.16|38.7468|39.6911|37.3382|36.7446|36.6624|34.5987|32.7268|32.9003|33.3843|33.1195|32.6538|33.7039|33.9413|32.8912|32.8912|33.019|31.9598|31.3936|31.001|31.0466|31.211|32.252||31.4302|30.791|31.2475|31.6219|31.9872|32.3981|32.6081|31.7772|31.8502|31.8867|32.3159|32.2155|31.9872|32.0602|32.2063|32.7999|32.7816|33.229|33.0099|33.2838|34.1513|34.7905|34.7905|35.0188|34.8088|33.5121|33.64|34.1148|33.7861|32.9916|33.1377|33.3112|31.3115|31.3206|31.6402|29.8687|30.1518|30.2705|29.0651|29.1199|28.8825|27.4763|27.9328||27.4215|27.5402|27.6019|27.502|26.5483|26.839|26.4394|26.6119|26.7209|27.4384|27.3839|27.9289|28.3921|28.2286|26.6028|26.8753|28.0924|28.156|28.2922|29.1278|29.7636|30.1541|31.5983|33.1332|32.8062|31.8526||30.69|31.1441|31.5165|32.116|31.9252|32.4248|32.5792|32.7517|32.2522|33.7145|33.6872|32.9334|33.442|33.9416|33.6963|32.6064|32.7427|33.3694|33.115|33.5601|34.4683||35.2131|35.095|35.0315|36.194|37.0569|35.7127|35.6037|35.858|35.6763|34.6591|35.5128|35.7672|36.085|35.5401|35.204|35.3948|35.9034|36.5725|35.8127|36.3826|36.2831||36.1836|34.7362|34.6096|34.0578|34.0849|34.1302|34.3292|34.0849|33.9764|34.1754|33.9854|33.6417|33.904|33.895|33.5603|33.5331|33.1261|33.7231|33.6236|33.2075|33.5603|34.5191|35.0619|35.1704|34.4377|33.7864|33.8316|32.8275|33.3522|33.2798|33.307|34.28|||33.36|33.91|34.3|34.2|34.23|34.6|34.75|35.09|33.85|34.61|34.61|
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|9.3429|9.3149|9.3615|9.2123|9.2496|9.2123|8.8393|8.6902|||8.2426|8.1494|8.1773|||8.4943|8.7647|8.9512|8.7834|8.7554|8.513|8.6062|8.6529|8.1121|8.168|8.5503|8.3825|8.4291|8.6156|8.6622|8.4104|8.2892|8.2053|8.0561|8.14|8.4198|9.17|9.21||9.61|9.65||9.25|9.38|9.63|9.88|10.32|9.85|9.91|9.95||9.75|9.68|9.28|9.73|9.4|9.5|9.8|9.9|10.05|9.95|10.3|10.26|10.13|9.59||9.52|9.87|9.93|9.84|9.73|9.69|10.18|9.77|9.45|9.56|9.45|9.45|9.29|9.09|9.14|9.1|9.14|8.97|8.68|8.52|8.45|8.39|8.41|8.56||8.51|8.49|8.88|8.89|8.9|8.91|8.67|8.67|8.83|8.69|9|9.45|9.37|9.46|9.1|9.25|9.4|9.74|9.7|9.45|9.82|10.04|9.77|9.72|9.75|9.56|9.32|9.23|9.49|9.32|8.8|8.83|8.92|8.25|8.3|8.02|8.41|8.29|8.09|8.14|8.07|8.03|8.15||8.04|8.19|8.08|8.02|7.87|7.91|7.65|7.76|7.7|7.81|7.85|8.07|8.26|8.22|8.02|8.2|8.6|8.66|8.56|8.47|8.67|8.7|9.24|9.45|9.04|7.92||7.79|7.86|8.1|8.8|8.84|9.14|9.28|9.53|9.36|9.8|9.72|9.72|9.74|9.4|9.03|8.75|8.57|8.8|8.87|8.97|9.16||9.05|9.38|9.34|9.2|9.33|9.29|9.42|9.45|9.3|8.75|8.79|8.95|8.96|8.83|8.65|8.72|8.87|8.95|8.7|9.08|9||8.89|8.43|8.8|8.82|8.88|9.24|8.88|8.53|8.46|8.7|8.81|9.1|9.14|9.14|9|9.11|9.06|9.46|9.32|9.54|10.34|10.75|10.97|10.91|10.38|10.5|10.55|10.65|10.85|10.79|11|10.75|||10.13|10.37|10.67|10.54|10.63|11.04|11.2|11.33|10.96|10.84|10.94|
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|26.6308|25.8665|25.6915|25.2587|25.1574|25.3784|26.1427|26.4374|||26.2548|25.7556|25.8464|||26.0461|26.037|26.518|26.0461|25.9462|26.4635|26.4454|27.607|27.7521|27.1209|27.7057|27.6593|27.2694|26.9167|25.8308|25.3853|25.246|25.1718|24.9119|24.782|24.0023|23.8724|23.6682||24.123|24.3364||24.3643|24.5128|24.2158|24.0951|24.355|24.29|25.3017|25.4038||25.0975|23.1484|22.8792|22.7957|22.6193|22.6565|22.5915|22.6286|23.98|23.7|23.5|23.37|23.39|23.15||23.02|23.26|23.38|24.19|24.33|24.54|25.78|25.02|25.24|25.28|25.09|24.98|24.66|24.84|24.91|25.24|25.4|25.08|24.8|24.37|23.84|23.68|23.84|24.05||24.06|23.12|22.8|22.78|22.66|22.84|22.86|22.37|22.4|22.14|22.14|22.13|22.75|22.58|21.98|21.87|21.98|21.82|21.47|21.76|22.02|21.95|21.81|21.83|22.7|22.18|22.24|21.65|21.26|21.07|21.16|21.16|21.64|21.42|21.33|20.93|21.33|21.46|20.28|20.03|19.61|19.2|19.37||19.25|19.24|18.91|18.76|18.1|18.02|17.95|18.18|18.09|18.12|17.94|17.89|17.98|18.05|17.51|17.61|17.66|17.8|17.8|18.43|18.4|18.4|18.61|18.97|18.65|19.25||19|18.68|18.77|19.01|18.95|19.18|19.05|18.46|18.43|19.16|19.22|19.07|19.84|20.18|20.18|19.92|19.26|19.34|20.74|21.07|21.18||21.56|21.59|21.92|21.17|21.18|21.65|21.54|21.1|20.67|20.18|20.79|21.07|21.1|20.99|20.91|20.95|21.1|21.15|21.07|21.24|21.28||21.61|21.63|21.81|21.73|21.32|21.45|21.96|21.99|21.85|21.73|21.6|22.01|21.85|21.95|21.47|21.05|21.13|21.67|21.48|21.22|21.14|21.34|20.21|20.23|20.22|20.22|20.7|20.26|20.27|20.35|20.41|20.33|||19.92|20.41|20.42|20.2|20.35|20.24|20.13|20|20.21|20.27|20.4|
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|39.32|39.47|37.95|36.05|37.11|37.55|38.09|39.06|||37.67|38.34|38.81|||38.38|37.05|37.98|37.38|36.95|37.64|37.19|36.3|36.3|38.25|39.02|39.68|39.96|41.32|41.36|41.54|38.51|36.8|37.3|37.73|37.51|37.51|37.68||39|38.52||38.73|36.05|34.86|35.32|36.5|36.94|38.52|37.97||37.84|38.64|37.69|39.46|41.78|42.19|41.54|41.29|40.56|40.43|40.31|40.82|41.25|41.68||42.24|42.6|41.27|41.25|42.61|44.71|44.8|46.76|47.75|47.63|48.11|47.86|48.15|47.4|47.38|47.96|49.89|50.93|52.01|51.93|51.62|51.44|53.68|54.11||54.6|54.4|50.57|48.84|48.82|49.15|49.45|50.25|50.25|50.87|49.96|49.04|46.67|45.49|44.75|43.7|46.17|46.68|46.99|45.39|44.02|43.22|42.83|42.85|43.56|43.99|44.58|44.31|43.92|42.93|42.64|42.33|41.33|40.89|40.56|43.06|43.69|44.38|44.6|44.95|44.26|44.81|45.11||47.63|46.34|45.41|44.99|44.66|44.48|44.46|44.73|44.02|43.88|43.61|44.38|42.97|46.13|47.26|48.72|47.48|47.06|45.95|45.93|48.27|54.12|51.54|47.96|46.59|44.67||43.63|44.41|46.01|44.98|45.5|43.8|45.8|46.74|46.24|44.78|46.39|47.32|44.79|43.37|42.88|42.48|40.95|39.99|40.76|42.52|42.44||40.62|41.74|40.22|38.69|38.04|38.05|37.09|36.95|37.41|37.3|36.45|36.1|35.82|36.19|37.1|38.18|37.4|36.51|35.36|34.1|33.46||33.28|33.15|34.22|33.98|33.67|31.99|31.64|31.01|31.65|30.12|23.87|23.89|22.46|22.77|23.08|22.75|21.62|21.44|21.83|21.58|21.66|21.41|21.45|21.94|22|22.83|22.61|23.1|21.79|21.03|20.32|20.16|||19.79|20.91|21.12|20.7|21.3|21.23|20.82|20.87|20.84|21.32|20.41|
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.3762|21.854|21.7496|21.7409|22.089|22.2544|21.149|21.1229|||20.6704|20.3745|20.3919|||20.4441|19.948|20.035|20.4093|20.6886|20.7827|20.7399|20.3634|19.6447|19.4308|19.6276|19.679|19.9356|19.7645|19.6276|19.3881|20.9443|20.9259|20.9168|20.6781|20.9351|20.9535|20.8342||20.9994|21.0728||20.7607|20.6506|20.6506|20.4343|20.6744|21.0212|20.7456|20.5588||20.3543|20.2654|20.3454|20.6211|19.9631|19.9364|19.6963|19.6518|19.8119|19.9097|20.0164|19.9097|19.7674|19.634||19.4028|19.2606|19.4829|19.6518|19.3851|19.2072|18.8071|18.1846|17.8289|17.8289|17.7845|17.7311|17.491|17.7934|17.909|17.82|17.3843|17.4288|17.4732|17.411|17.4732|17.5088|17.5799|17.9001||17.6955|17.6778|17.7756|18.2113|18.0957|17.8645|17.8734|17.9267|17.7222|17.8823|18.0246|18.0246|17.9445|18.1402|18.4158|18.8426|18.2913|18.1402|17.5977|17.6422|17.7543|17.8411|18.0668|17.8237|17.7109|17.6067|17.6067|17.598|17.6067|17.6848|17.8845|17.6675|17.407|17.1813|17.4851|17.3115|17.4678|17.5112|17.3636|17.1292|17.0945|17.2421|17.2768||17.1639|17.2247|17.216|16.7559|16.3739|16.3218|16.3131|16.4086|16.4433|16.426|16.3218|16.643|16.7993|16.5388|16.5041|16.6691|16.5909|16.643|16.6691|16.7559|16.6257|16.9208|16.9903|17.2855|17.3636|17.3202||16.8167|16.0787|16.2089|16.452|16.4867|16.8427|16.999|16.5562|16.4607|16.643|16.834|16.8427|17.1552|17.3476|17.3895|17.0966|17.356|17.3309|17.2137|17.4397|17.4118||17.6001|17.5919|17.4691|17.4118|17.5919|17.2644|17.4854|17.0188|17.2562|17.068|16.9697|17.068|17.2153|17.1744|16.9534|17.5182|17.9193|18.0912|17.9439|17.8211|17.9029||17.7883|17.6001|17.5919|17.1907|17.1662|16.7978|16.7569|17.0025|16.9861|17.027|16.9452|17.0761|17.1907|17.2317|17.0516|16.8387|16.8961|16.9534|17.1334|17.027|17.0516|17.4773|17.6082|17.7065|17.2317|17.2644|17.1907|17.1826|16.9042|17.34|17.3|17.17|||16.73|17.08|16.96|16.95|17.01|17.01|17.09|17.17|17.2|17.31|17.43|
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.5732|37.3052|37.7673|38.2755|38.1646|38.3494|38.7098|38.8115|||38.7838|37.49|37.7396|||37.8966|38.2293|39.2828|38.8115|38.4817|38.4817|38.4817|38.4817|38.2094|38.5362|39.2441|38.9809|38.3909|38.5725|39.6797|39.8885|39.9974|39.48|38.4817|38.0098|38.2457|38.3637|39.0262||38.3909|38.5906||37.6921|37.5378|36.8208|36.6574|36.7391|36.6393|36.8843|37.0568||36.7391|36.0675|35.3959|33.9438|32.7276|32.8456|32.9363|32.9454|33.0816|33.136|33.2631|33.4627|33.3901|33.5807||33.6443|33.7622|34.8967|34.9421|34.6245|34.3068|34.7334|33.8621|33.0543|34.3522|34.3522|34.0799|32.655|32.6731|33.5807|33.4355|33.3992|33.4446|32.8558|32.7253|32.7688|33.2387|33.6998|33.6476||33.23|31.9335|32.0205|32.1858|32.1771|31.7508|32.0466|31.7508|32.56|32.5339|31.8378|31.7508|31.8378|31.8465|32.1249|32.3772|32.5774|32.8732|32.7427|32.5774|32.7862|33.1081|34.1697|33.9957|33.2822|33.2822|33.2822|33.1952|33.752|34.0479|34.4742|35.414|35.2312|35.4053|35.9099|35.3966|35.936|36.3276|35.6924|35.7359|35.9099|36.0056|36.0144||35.9621|36.5364|36.519|36.4842|36.2667|36.5172|36.0065|36.0498|36.3094|36.2315|35.9026|36.7855|36.924|36.7595|36.1363|36.0757|36.1969|35.9113|35.6689|35.8334|35.9892|36.0065|35.6603|35.5737|35.7468|36.2402||35.9113|35.3314|35.7036|36.145|36.2229|35.4093|36.0584|35.7209|36.0065|36.621|36.9413|36.7249|36.8288|37.175|37.3048|37.0538|36.6989|36.647|37.1144|38.0751|38.4646||38.2482|38.5945|38.2482|37.7289|38.0838|38.2569|38.5079|38.9061|39.209|38.8714|38.1617|38.1963|38.9874|39.2569|38.9537|38.3978|38.322|38.3304|38.2799|37.7493|37.9009||37.2271|36.2164|36.5027|35.5005|35.1636|35.1888|35.2225|35.9469|35.6689|35.7447|36.3764|36.6375|36.7386|37.884|38.2378|37.4966|37.0586|36.9744|37.68|36.67|36.67|36.41|37.09|37.4|37.27|37.1|37.77|38.12|38.32|38.96|39.41|39.32|||38.65|39.24|39.15|39.61|38.42|38.18|38|37.7|37.27|37.27|37.62|
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.1206|12.3917|12.6627|12.4594|11.9754|11.7914|11.7237|11.8206|||11.4002|11.5722|11.6868|||11.7537|11.8206|12.1264|11.9735|11.7537|11.8588|11.5817|11.6104|11.2568|11.3619|11.4384|11.4671|11.5626|11.62|11.6104|11.5435|11.5339|11.5053|11.3619|10.951|10.9224|11.0275|11.0466||11.7346|11.3428||11.2951|11.2855|11.5148|11.62|11.8684|12.4609|12.1455|12.0404||11.6677|11.4288|11.2568|10.5975|10.3586|10.4255|10.607|10.6166|10.7886|10.865|10.9702|10.9893|10.9415|11.0848||11.3046|11.3333|11.6104|12.0977|11.6868|11.6486|11.7537|11.4479|11.209|11.3428|11.4193|11.3524|11.1899|11.3237|11.5817|11.3142|11.2664|11.4384|11.4671|11.4766|11.88|11.93|11.68|12.03||11.91|12.03|12.12|12.04|12.2|12.2|12.26|12.03|12.06|12.16|11.99|11.96|11.84|11.76|11.42|11.46|11.5|11.6|11.32|11.51|11.79|11.87|12.16|12.25|12.47|12.38|12.38|12.41|12.41|12.51|12.9|12.89|12.63|12.92|13.41|13.32|13.31|13.3|13.37|13.4|13.1|12.84|13.12||13.06|13.02|13.01|12.96|12.86|12.92|12.65|12.73|12.94|12.85|12.71|12.84|12.98|12.77|12.56|12.73|12.77|12.54|12.5|12.7|12.81|13.06|13.2|13.4|13.76|13.71||13.21|13.2|13.21|13.46|13.44|13.44|13.48|13.18|13.14|13.89|14.02|13.62|13.86|14.26|14.79|15.78|15.46|15.3|15.18|15.13|15.44||15.65|15.61|15.48|15.28|15.36|15.31|15.22|15.22|15.05|14.58|14.44|14.47|14.53|14.45|14.33|14.21|14.26|14.26|14.22|14.31|14||14.03|13.78|14.14|13.95|13.78|14.01|14.05|14.19|14.26|14.39|14.49|14.32|14.36|14.42|14.29|14.24|14.39|14.03|13.86|13.65|13.83|13.86|14.04|14.07|13.81|13.86|13.89|13.72|13.78|13.84|14.01|14.03|||13.38|13.83|13.84|13.53|13.02|13.05|13.35|13.29|13.02|13.13|12.99|
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|10.07|9.98|10|9.79|10.07|10.07|9.69|9.51|||9.03|9.15|9.04|||9.35|9.33|9.2|9.25|9.43|9.35|9.48|9.47|9.49|9.63|9.64|9.67|9.74|10.03|9.91|9.65|9.83|9.62|9.32|9.22|8.68|8.72|8.69||8.74|8.53||8.44|8.04|8.42|8.28|8.51|8.63|8.77|8.87||8.86|8.44|8.49|8.57|8.52|8.58|8.58|8.97|9.7|8.61|8.46|8.29|8.13|8.31||8.52|8.44|8.66|8.73|8.48|8.56|8.75|8.51|8.35|8.34|8.55|8.66|8.05|8.19|8.22|8.25|8.22|8.25|8|8.11|8.15|8.3|8.51|8.59||8.71|8.7|8.69|8.76|8.81|8.91|9.06|9.18|9.14|9.09|9.19|9.46|9.08|9.17|9.15|9.25|9.26|9.34|9.21|9.22|9.35|9.44|9.34|9.52|9.6|9.72|9.87|10.08|10.25|10.14|10.19|10.25|10.01|9.86|9.8|9.6|9.67|9.52|9.34|9.35|9.24|9.22|9.25||9.17|9.16|9.1|9.06|8.95|9.08|9.14|9.21|9.15|8.93|8.95|9|8.93|8.78|9.17|9.09|9.13|9.14|9.04|9.06|9.09|9.02|9.27|9.48|9.51|9.43||9.26|9.16|9.63|9.6|9.48|9.53|9.62|9.8|9.67|9.98|9.97|9.83|10.07|10.48|10.53|10.04|10.04|10.33|10.42|10.47|10.44||10.52|10.59|10.51|10.49|10.52|10.75|10.58|10.52|10.51|10.19|10.06|9.89|9.79|9.65|9.68|9.75|9.92|9.9|9.73|9.57|9.42||9.44|9.45|9.6|9.53|9.54|9.9|9.72|9.76|9.75|9.85|9.71|9.8|9.85|9.85|9.83|9.94|9.92|10.03|9.97|10.06|10.11|10.35|10.39|10.62|10.55|10.45|10.26|10.28|9.85|9.86|9.91|9.94|||9.94|9.95|10.21|10.33|10.55|10.67|10.8|10.75|10.8|11.08|11.05|
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|25.8414|25.7981|25.1528|24.9312|25.4465|25.6151|26.3615|26.689|||25.7547|25.0805|24.2715|||24.753|24.3389|24.2233|24.2233|24.2233|24.387|24.4063|24.3196|23.5684|23.4383|23.7225|23.5924|23.53|23.78|23.89|23.95|24.29|23.6|23.08|22.69|22.69|22.53|22.47||21.58|21.56||20.42|20.2|20.43|20.67|21.64|21.76|21.41|22.05||22.07|23.03|22.45|22|21.46|20.71|19.95|20.02|20.04|19.82|20.21|20.23|19.66|20.09||20.73|21.51|21.55|21.25|20.03|19.76|20.23|19.41|18.6|18.83|19.43|19.24|18.25|18.55|18.94|19.47|19.68|19.56|19.54|19.08|19.08|19.35|18.96|19.66||19.88|19.84|21.03|21.6|20.77|21.41|21.53|21.37|21.46|21.45|21.84|21.23|21.36|21.29|21.48|22.1|21.35|21.84|20.65|21.11|21.96|22.47|22.77|22.47|22.36|21.37|19.91|21.13|21.61|21.68|22.01|22.28|21.38|20.8|21.45|20.9|21.16|21.09|21|22.18|22.25|22.59|23.14||22.98|22.55|22.62|22.89|22.47|22.81|22.16|22.6|22.84|22.91|22.73|22.68|23.91|24.02|23.18|23.59|24.05|25.15|25.21|24.43|23.77|23.97|24.39|24.8|25.47|25.66||24.98|24.64|23.45|24.81|24.55|25.33|25.93|26.7|26.78|26.5|26.52|26.96|27|26.55|26.06|25.91|26.38|26.55|26.3|27.62|29.64||30.47|30.42|30.1|30.15|30.89|30.96|30.91|31.1|31.18|31.36|32.25|32.49|32.82|33.3|33.41|33.83|33.74|34.39|33.66|34.44|34.64||34.97|34.34|34.19|34.04|34.27|34.76|34.57|34.79|34.81|35.22|35.44|35.6|35.98|36.37|36.21|35.75|35.64|35.93|35.86|35.84|36.48|36.95|37.34|38.4|38.4|38.33|38.29|38.17|38.1|38.1|38.34|38.16|||37.79|38.97|39.13|38.9|38.96|39.14|40.06|39.56|38.66|38.8|39.43|
06325|18812|/equities/usiminas-pna|BOVESPA|10.1723|10.192|9.9858|10.0447|10.0928|9.9564|9.7031|9.6447|||9.0602|8.953|8.9238|||9.1284|9.6252|9.7324|9.7129|9.6642|9.3817|9.4011|9.1576|8.7289|8.8264|9.3135|9.3|9.49|9.73|9.82|9.37|9.03|8.85|8.67|8.74|8.98|9.23|9.24||9.6|9.76||9.41|9.73|9.97|9.97|9.94|10.02|10.04|10.19||10.27|10.62|10.47|10.6|10.14|9.91|10.31|10.24|10.48|9.82|9.9|9.89|9.98|9.71||9.46|9.87|10.05|9.96|9.12|9.06|9.14|8.48|8.31|8.46|8.45|8.5|8.44|8.58|8.46|8.48|8.45|7.98|7.61|7.16|7.33|7.49|7.7|8.01||7.97|7.98|8.01|8.08|8.14|8.38|8.31|8.28|8.27|8.21|8.17|8.16|8.28|8.36|7.92|8.09|8.09|8.22|8.17|8.42|8.8|8.84|8.91|9.04|9.12|8.96|8.88|9.13|9.24|9.2|9.27|9.19|9.23|8.91|8.91|8.35|8.78|8.76|8.27|8.44|8.17|7.78|8.16||8.13|8.34|8.16|7.8|7.27|7.61|7.37|7.28|7.21|7.26|7.4|7.67|7.65|7.64|7.49|7.89|8.28|8.37|8.36|8.67|8.54|8.74|9.33|9.65|9.38|8.77||8.62|8.78|8.83|9.7|9.78|10.05|10.47|10.84|10.69|11.06|10.8|10.68|11.23|11.31|11.29|11.11|10.96|11.06|10.96|10.76|11.03||10.81|11.11|11.01|10.76|11.09|11.22|11.52|11.31|11.01|10.35|10.39|10.54|10.42|10.22|10.2|10.42|10.49|10.8|10.55|10.93|10.95||10.81|10.71|11.01|11.12|11.1|11.54|11.16|10.85|10.85|11.22|11.1|11.32|11.39|11.29|11.14|11.29|11.29|11.6|11.25|11.44|12.3|12.55|12.72|12.6|12.06|12.12|12.12|12.13|12.14|12.2|12.18|11.82|||11.76|11.71|11.82|11.56|11.71|11.68|11.92|11.97|11.5|11.52|11.3|
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|49.9903|49.8313|50.5513|49.3731|50.168|49.0458|47.6338|48.0359|||47.877|47.1195|47.4094|||47.9237|47.8489|48.9991|48.8027|48.8775|47.8676|47.9518|48.064|48.3819|48.2884|49.8033|52.6|53.48|54.52|55.68|53.69|52.73|52.32|50.49|51.09|53.39|54.72|54.55||56.28|56.35||55.67|56.27|55.45|57|58.77|58.15|57.85|58||58.26|56.71|54.85|56.5|55.89|56.04|57.59|57.55|58.42|57.53|58.85|58.92|58.85|58.45||57.16|58.14|58.32|57.57|58.31|60.34|62.19|61.74|60.57|60.29|60.75|62.42|62.22|61.25|61.01|59.61|58.94|57.47|55.57|55.23|54.43|53.71|52.99|54.04||53.87|52.64|53.79|54.17|54.8|55.89|56.16|56.41|55.67|54.46|53.52|53.3|52.1|51.77|51.19|51.03|51.98|52.91|52.69|51.91|53.04|53.33|53.65|52.91|52.94|51.6|52.26|53.44|52.83|52.17|51.69|50.3|50.92|48.73|48.46|49.33|50.22|49.59|49.18|49.46|49.25|47.72|49.67||49.03|48.38|47.01|48.1|47.81|48.7|48.05|47.9|46.99|46.46|47.11|47.82|47.7|47.38|47.91|50|50.44|50.78|50.89|50.54|52.48|55.16|54.65|52.49|51.95|51.59||49.91|50.6|50.99|51.31|51.52|50.78|51.57|53.56|53.95|54.24|54.43|53.12|52.88|52.08|49.96|49.01|48.29|48.64|48.5|47.95|47.94||47.46|47.77|47.63|47.13|47.23|46.64|46.56|46.82|46.73|44.71|43.59|43.9|43.6|43.8|43.58|42.02|41.89|42.47|41.41|42.33|42.25||41.55|40.53|41.2|41.19|41.02|41.07|41.49|40.75|40.36|41.41|41.62|42.13|41.6|41.44|41.09|41.59|41.81|43.17|42.23|42.17|43.85|45.26|45.75|45.55|44.6|43.9|44.17|44.64|44.98|44.39|44.17|42.82|||40.75|40.49|41.06|40.82|40.4|40.03|40.82|41.02|40.33|40.6|40.25|
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.55|4.42|4.09|4.27|4.37|4.37|4.4|4.48|||4.49|4.45|4.46|||4.64|4.8|4.78|4.66|4.48|4.69|4.85|5.02|5.05|5.11|5.22|5.2|5.24|5.24|5.29|5.18|5.11|5.03|5.09|5.3|5.1|5.06|5.18||5.31|5.39||5.45|5.48|5.52|5.35|5.4|5.55|5.66|5.68||5.7|5.8|5.68|5.9|5.47|5.46|5.58|5.35|4.9|4.68|4.73|4.81|4.88|4.96||5.01|5.08|5.28|5.19|4.78|4.78|4.79|4.58|5.15|5.48|5.7|5.6|5.54|5.6|5.6|5.61|5.9|5.89|5.39|5.7|5.2|4.86|4.69|4.9||5.01|5.17|5.7|6|5.93|6.04|6.2|6.13|6.3|6.3|6.5|6.28|6.6|6.6|6.5|7.06|7.13|7.16|7|7.07|7.58|8|8.41|8.14|7.79|7.4|7.48|7.3|7.31|7.08|7.11|7.28|6.75|6|6.19|5.91|5.99|5.82|5.79|5.83|5.69|5.65|5.49||5.78|5.79|5.85|5.95|5.89|5.99|5.99|6|6.05|6.04|6.21|6.1|6.34|6.45|6.24|6.27|6.29|6.7|6.45|5.99|6.1|6.29|6.75|7.16|7|6.93||6.5|6.39|6.79|6.8|6.89|7.04|7.5|7.37|7.2|7.47|7.54|7.25|7.65|7.83|8.06|7.96|7.79|7.86|7.67|8.18|8.18||8.54|8.3|8.69|8.54|8.64|8.63|8.59|8.36|8.13|8.04|8.15|8.13|8.08|7.98|8.24|8.44|8.13|8.48|8.28|8.49|8.56||8.34|8.58|8.29|7.99|7.83|8.03|7.77|8.04|7.93|8.01|7.88|7.74|7.98|7.98|7.88|7.69|7.67|8|8.09|8.29|8|8.01|8.04|8.18|8.17|8.09|7.86|7.99|8.08|8.03|8.07|7.98|||7.61|7.93|7.84|7.87|7.99|8.26|8.34|8.25|8.3|8.88|8.86|
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|9.08|8.99|8.93|8.91|9.07|9.03|8.89|8.79|||8.64|8.44|8.37|||8.43|8.38|8.47|8.24|8.42|8.44|8.41|8.6|8.43|8.62|8.69|8.64|8.75|8.83|8.73|8.79|8.87|8.75|8.73|8.66|8.64|8.69|8.81||8.94|9.09||8.94|9.02|9.11|9.04|9.28|9.23|9.19|9.15||8.87|8.99|8.82|8.93|9.2|9.51|9.4|9.35|9.08|9.01|9.01|9.25|9.11|9||9.02|9|9.25|9.57|9.49|9.5|9.76|9.64|9.54|9.6|9.64|9.64|9.44|9.49|9.39|9.29|9.24|9.41|9.38|9.27|9.16|9.29|9.41|9.56||9.54|9|9.08|9.18|9.21|9.09|9.04|8.9|8.72|8.72|8.74|8.7|8.55|8.44|8.53|8.58|8.58|8.7|8.55|8.68|8.8|9.01|9|8.92|8.82|8.9|9|9.02|8.99|9.03|9.11|9.23|9.31|9.13|9.15|9.05|9.2|8.81|8.4|8.21|8.18|8.15|8.14||7.87|7.73|7.77|7.68|7.81|7.85|7.72|7.65|7.67|7.66|7.45|7.47|7.38|7.48|7.49|7.54|7.5|7.68|7.78|7.94|8|8.25|8.14|8.13|8.29|8.6||8.47|8.78|9|9.28|9.01|8.75|8.82|8.94|8.93|9.11|9.16|8.98|8.73|8.65|8.5|8.2|8.18|8.33|8.41|8.61|8.79||8.58|8.66|8.59|8.45|8.53|8.52|8.49|8.31|8.27|8.24|8.23|8.16|8.06|8.07|7.97|8.07|8.21|8.38|8.32|8.26|8.34||8.35|8.34|8.36|8.53|8.64|8.62|8.57|8.59|8.6|8.63|8.54|8.47|8.52|8.57|8.5|8.4|8.35|8.43|8.49|8.51|8.66|8.71|8.89|9|8.76|8.57|8.51|8.51|8.43|8.58|8.66|8.47|||8.21|8.47|8.61|8.57|8.4|8.51|8.73|8.88|8.88|9.1|9.21|
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.4985|26.3829|25.7373|24.3883|24.4654|24.2919|24.3883|24.6195|||23.338|22.4611|22.0082|||22.7598|22.8369|23.3572|24.2726|24.2726|24.1185|23.5307|23.6849|23.5403|23.7812|23.9836|24.0992|24.0125|24.4557|24.5906|24.687|24.8893|24.0414|23.6078|22.6153|22.7887|23.3|23.4||23.06|23.16||21.38|20.77|20.29|19.92|21.32|22.38|22.45|22.35||21.88|21.51|21.04|21.09|20.72|20.66|20.65|20.59|20.35|20.77|20.55|20.59|20.12|21.24||22.21|22.74|24.28|25.1|24.23|24.05|24.58|23.49|23.04|23.14|23.27|22.94|21.86|21.83|22.11|21.26|21.35|20.81|20.15|19.62|19.33|19.52|19.57|20.5||20.28|20.29|21.19|21.26|21.19|21.22|21.65|21.55|21.78|21.3|21.32|21.35|21.16|21.66|21.68|22.14|23.4|23.73|22.89|23.09|23.88|25.17|25.82|25.75|25.39|24.65|24.56|24.41|24.82|24.73|25.08|24.79|24.59|24.72|24.92|22.86|23.61|25.08|25.32|24.97|24.4|24.3|24.5||24.79|24.16|23.98|24.11|23.36|22.85|22.43|22.33|22.57|22.62|22.37|22.28|22.37|22.28|22.25|22|22.01|22.43|22.43|22.2|22.73|22.14|23.85|24.84|25.2|25.16||23.46|23.01|23.97|25.25|25.44|24.97|25.07|24.77|24.64|26.77|27.08|24.66|26.34|28.67|29.12|29.04|28.7|29.33|28.86|29.03|29.5||30.2|32.23|34.59|33.22|33.19|33.41|33.09|33.17|32.74|31.62|31.34|31.48|31.51|31.59|32.15|32.91|32.66|32.53|31.84|32.08|32.4||32.07|31.95|32.97|33.68|34.02|35.55|34.69|33.8|33.33|33.49|30.93|30.89|30.45|29.38|29.63|29.46|29.87|30.7|30.6|30.74|31.06|31.07|31.98|32.38|31.71|31.2|31.5|31.18|31.01|31.2|31.65|31.52|||31.5|32.98|33.27|32.94|32.95|32.8|32.98|32.56|30.89|31.77|31.53|
06330|101278|/equities/abm-investama|JKSE|2250||2250||||||||2270|2250||||||2240|2150|2130|2200|2240|2280|2080||2090|2130|2100|2190|2220|1990||||1990|2000|1925|2260||1885|2150|2260||2290|2190|2290|2140||2290|2170||||||||||||2190|1935|1955|1955|2060|2190|2290|1850|2160|2160|2160|1735||2300||2000|2100|1680|2100|2100|2290|2290||2040|2300||2060||||||2190|2300|||2050||2000||2000||1930|1830||1950|2170||||||2180|||2200|2050||||||2250|2150|||2200|2200||2230|2130||||2090|||2250||2200||2070|2040|2050|1985|2000|||||||||||||||2150|||2180|2190|2050|||||||||||||||||||||||||||2190|2100|2100|2100|2100|2180||2180|2190||2170||||2190|||2190|2200|2090|2090|2140||2250|2200|||2150|2090|2160|2110|2110|2180|2200||2240|2230|2200||2250||2250|||2190|2200|2230||2270|2190|2230|2250||2290|2270|2290||2170|2160
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1750|1760|1715|1665|1665|1615|1595|1515|||1535|1520|1485|||1490|1500|1525|1505|1515|1520|1540|1545|1540|1550|1560|1510|1600|1615|1615|1615|1545|1500|1495|1475|1450|1460|1485||1500|1490|1425|1420|1415|1455|1445|1460|1490|1410|1415|1410|1445|1400|1385|1380|1410|1385|1380|1390|1375|1390|1390|1400|1380|1420|1400|1400|1415|1375|1350|1355|1395|1405|1445|1445|1465|1450|1470|1470|1530|1560|1455|1400|1370|1380|1375|1340|1300||1295|1270|1325|1335|1365|1380|1395|1395|1385|1385|1390|1390|1425||1390|1400||1315|1385|1440|1500|1490|1485|1430|1400|1410|1385|1350|1350|1370|1375|1375|1340|1340|1340|1335|1335|1330|1310|1310|1335|1345|1330|1340|1345|1300|1245|1250|1255|1255|1285|1285|1290|1295|1320|1330|1330|1330|1350||||||||1360|1335|1340|1260|1255||1285|1310||1255|1295|1275|1260|1250|1240|1225|1240|1230|1240|1255|1275||1270|1300|1310|1315|1305|1310||1305|1265|1335|1330|1310|1350|1340|1360|1360|1410|1390|1410|1400|1400|1360|1350|1365|1360|1380|1380|1365||1335|1325|1330|1330|1340|1345|1350|1350|1360|1350|1370|1390|1430|1365|1345|1305|1340|1345|1370|1355|1350|1380|1380|1370|1375|1355|1375|1360|1365||1300|1325|1330|1360|1345|1335|1370|1300|1340|1365|1385|1375|1310|1320|1310|1310
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|1620|1665|1655|1640|1620|1575|1550|1580|||1585|1585|1595|||1620|1620|1630|1555|1620|1655|1690|1615|1660|1745|1660|1600|1610|1540|1480|1430|1420|1430|1450|1415|1395|1450|1455||1455|1380|1370|1350|1345|1360|1370|1390|1390|1380|1390|1390|1395|1385|1420|1430|1465|1460|1475|1530|1610|1630|1520|1500|1480|1510|1515|1520|1570|1555|1635|1580|1660|1690|1790|1840|1870|1950|1925|1925|1945|1950|1975|2000|2050|2100|2110|2150|2180||2180|2190|2270|2400|2500|2490|2470|2470|2540|2460|2450|2420|2420||2450|2400||2470|2520|2530|2580|2570|2680|2650|2510|2530|2530|2530|2560|2590|2610|2680|2600|2600|2650|2690|2610|2620|2600|2600|2620|2670|2670|2680|2690|2720|2690|2600|2550|2490|2550|2420|2500|2590|2560|2700|2750|2800|2800||||||||2790|2780|2790|2850|2850||2840|2710||2730|2700|2710|2690|2710|2730|2740|2770|2740|2740|2760|2790||2780|2800|2800|2790|2770|2780||2800|2800|2800|2800|2830|2820|2820|2840|2820|2830|2850|2840|2840|2850|2850|2850|2850|2890|2890|2890|2900||2890|2890|2900|2910|2930|2980|2980|2930|2950|2940|2950|2940|2960|2980|3050|2860|3000|2840|2830|2880|2900|2960|2850|2910|2830|2870|2900|2990|2960||2850|2850|2910|2830|2830|2910|2900|2790|2800|2860|2880|2880|2800|2840|2770|2750
06334|101282|/equities/adhi-karya-tbk|JKSE|1765|1770|1780|1785|1750|1745|1700|1645|||1595|1610|1620|||1630|1645|1655|1635|1665|1705|1670|1630|1605|1650|1630|1565|1550|1610|1625|1570|1535|1495|1505|1475|1445|1440|1385||1430|1400|1340|1285|1265|1310|1365|1390|1370|1330|1305|1230|1220|1150|1140|1200|1220|1215|1270|1285|1285|1280|1285|1295|1285|1315|1300|1290|1325|1325|1330|1340|1385|1425|1460|1420|1420|1435|1410|1370|1380|1400|1380|1360|1355|1375|1375|1385|1385||1375|1380|1390|1465|1495|1495|1500|1545|1550|1540|1515|1510|1535||1520|1505||1540|1610|1615|1660|1725|1710|1710|1730|1670|1615|1620|1625|1650|1630|1590|1635|1640|1625|1650|1630|1675|1690|1670|1600|1605|1620|1580|1635|1620|1635|1655|1740|1775|1815|1835|1855|1875|1885|1900|1845|1905|1920||||||||1940|1945|1945|1945|1945||1950|1945||1970|1975|1970|1985|1975|1940|1945|1945|1880|1825|1810|1880||1820|1800|1830|1845|1900|1915||1910|1950|2050|2110|2130|2180|2180|2170|2170|2120|2120|2150|2160|2220|2220|2160|2170|2180|2150|2140|2130||2120|2140|2200|2180|2180|2220|2200|2130|2160|2180|2230|2310|2410|2450|2470|2510|2400|2430|2430|2450|2480|2480|2500|2470|2470|2440|2440|2500|2490||2430|2390|2440|2430|2330|2360|2310|2250|2260|2280|2290|2280|2320|2370|2350|2350
06335|101283|/equities/adi-sarana-arm|JKSE|470|450|422|404|386|370|374|376|||376|366|330|||316|284|276|270|272|268|272|268|268|274|288|280|272|270|272|270|270|272|264|266|260|266|264||268|280|262|264|268|268|272|274|282|280|272|274|280|280|290|276|272|268|272|280|278|282|278|284|300|318|284|266|266|266|268|266|268|268|266|268|266|268|268|268|268|268|268|266|268|264|264|264|260||264|264|264|264|272|270|266|268|270|270|272|266|268||266|264||264|264|264|264|262|266|264|266|268|266|268|270|266|268|266|266|266|270|266|266|262|268|268|258|264|262|270|264|262|260|260|260|270|264|264|270|270|272|278|278|278|280||||||||280|280|282|282|284||284|286||290|286|288|284|288|290|284|284|284|288|294|300||288|298|296|296|298|298||298|292|308|320|292|294|298|290|286|280|280|280|286|280|282|290|290|286|284|284|288||280|280|276|274|272|272|262|270|274|284|278|274|288|294|276|276|272|288|284|270|262|264|264|260|244|236|234|220|220||212|212|212|210|210|210|212|210|212|222|210|208|216|220|218|214
06336|101284|/equities/adira-finance|JKSE|9275|8800|8775|8750|8825|8800|8800|9000|||9100|8550|8500|||8500|8500|8475|8500|8625|8700|8725|8800|8800|8675|8700|8750|8700|8850|8800|8600|8575|8500|8375|8400|8350|8325|8350||8400|8350|8225|8200|8150|8150|8150|8150|8100|8100|8125|8150|8200|8200|8175|8050|8050|8050|8100|8100|8150|8150|8150|8175|8075|8100|8050|8125|8150|8200|8225|8250|8250|8275|8400|8500|8400|8350|8325|8400|8250|8250|8275|8325|8275|8250|8300|8250|8300||8225|8175|8200|8275|8325|8350|8350|8400|8400|8500|8375|8375|8350||8350|8250||8250|8250|8175|8350|8425|8375|8350|8350|8350|8400|8500|8400|8400|8400|8525|8375|8250|8200|8250|8125|8200|8175|8200|8200|8250|8125|8250|8100|8075|7975|7975|7975|8100|8050|8050|8225|8200|8275|8300|8300|8400|8550||||||||8625|8725|8675|8600|8600||8450|8450||8400|8350|8225|8200|8300|8275|8325|8350|8350|8400|8400|8400||8250|8275|8250|8050|8425|8575||8900|9325|9600|9600|9300|9300|9300|9300|9050|9050|9075|9075|9075|9075|9075|9075|9075|9100|9125|9000|8950||8900|8950|9000|8900|8950|9125|9100|9100|9125|9175|9300|9475|9150|9200|9175|9150|9300|9225|9275|9200|9300|9300|9350|9350|9225|9250|8950|8925|9000||9050|9275|8800|8800|8650|8575|8550|8700|8600|9000|8800|8450|8550|8600|8400|8450
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|168|167|165|164|162|156|156|154|||155|155|154|||155|157|157|157|158|162|161|158|159|165|160|164|165|170|170|164|160|159|168|171|168|157|152||154|152|149|150|150|153|159|161|156|147|140|140|141|140|136|136|137|136|138|139|139|140|138|139|139|138|138|141|140|139|147|147|148|151|151|154|156|150|153|152|154|154|154|146|148|149|151|151|149||145|146|148|152|154|154|154|157|156|158|154|154|154||154|155||159|160|160|170|169|165|166|170|167|165|164|165|166|175|175|167|168|166|164|164|165|168|164|165|167|166|164|167|163|168|154|155|164|168|168|176|183|189|193|194|194|198||||||||198|198|198|199|200||202|204||208|208|206|199|199|200|202|202|206|202|202|206||204|204|208|214|214|216||218|220|224|232|236|230|228|232|234|234|228|226|226|230|228|226|226|228|234|232|242||218|222|222|222|220|224|222|220|222|226|228|226|228|230|224|226|234|238|232|234|238|234|230|230|234|230|232|238|230||224|222|224|220|222|224|228|228|234|244|248|240|250|248|244|230
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|890|895|880|890|900|895|885|880|||900|895|870|||875|870|895|885|925|935|935|920|905|935|940|940|950|935|920|950|890|875|890|890|905|925|950||945|920|920|925|915|915|935|935|945|945|940|930|930|925|915|925|910|905|905|915|905|900|905|895|880|875|875|855|865|910|935|865|865|865|865|895|890|880|895|895|920|955|910|910|895|905|910|915|915||915|910|925|930|940|985|985|975|965|970|960|950|950||930|920||930|930|910|925|925|920|910|900|895|890|895|900|900|875|875|880|890|875|865|855|855|840|835|840|840|830|845|840|825|805|810|810|795|810|800|820|810|820|825|815|850|870||||||||875|885|905|900|890||885|865||860|840|835|840|835|835|845|850|845|835|810|805||790|795|790|780|800|810||810|805|820|835|840|840|840|840|840|835|835|835|845|855|855|825|820|840|850|845|830||830|825|825|830|835|835|825|810|810|800|810|805|815|815|810|805|805|810|820|835|835|830|830|820|820|825|840|810|805||800|795|790|780|785|785|780|760|780|785|800|795|785|795|800|805
06341|101373|/equities/centris-multi|JKSE|290|262|268|278|298|330|264|212|||216|212|212|||202|210|204|202|206|218|240|198|200|200|204|206|204|204|204|204|204|200|204|208|212|212|212||218|232|220|208|208|216|216|214|214|218|218|214|220|226|226|234|228|230|236|244|242|240|242|244|240|246|248|240|242|254|246|252|256|258|266|266|266|272|258|262|262|270|270|280|266|266|278|278|276||266|246|242|262|266|262|266|266|268|270|270|276|282||282|276||276|270|270|276|282|282|286|294|296|276|282|284|286|288|292|288|286|294|286|324|292|274|276|278|276|274|282|286|272|286|268|270|276|278|278|284|280|290|300|348|352|292||||||||272|276|282|292|300||320|356||358|300|250|242|252|256|268|256|260|262|270|272||278|280|282|294|302|322||306|312|310|326|334|324|330|340|340|340|344|340|340|358|342|346|350|360|398|340|356||352|378|382|408|456|366|310|318|330|328|326|330|336|340|338|344|350|356|366|352|356|358|366|368|370|370|374|380|382||388|390|418|360|362|370|370|370|384|396|410|426|386|398|400|418
06342|101287|/equities/akasha-wira-in|JKSE|910|910|910|905|900|900|930|920|||920|935|905|||925|900|910|920|930|935|930|935|910|910|935|935|910|940|930|950|940|920|950|950|950|950|960||960|970|910|900|890|905||905|900|900|910|910|900|895|915|895|900|910|910|905|915|915|915|905|910|920|920|920|915||915|910|915|925|925|920|935|945|960|950|960|1000|1050|1095|975|975|965|940|960||905|925|910|925|915|915|910|915|935|930|930|915|930||945|945||935|925|925|935|955|955|930|940|945|970|975|935|935|925|920|935|925|920|915|920|905|925|925||935|920|935|930|940|945|905|925|920|950|950|920|915|920|940|940|970|930||||||||930|940|970|945|945||935|960||960|975|930|925|930|925|930|930|925|925|930|925||925|910|930|925|940|915||910|950|950|975|945|960|945|940|960|955|955|955|930|910|925|925|900|920|930|930|920||925|925|930|920|920|920|920|920|925|920||925|930|940|935|925|960|925|925|945|950|930|935|930|935|945|955|985|990||990|995|1000|995|970|960|975|920|950|920|960|910|925|940|925|920
06343|101288|/equities/akbar-indo-mak|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||182|162|162|166|172|172||172|176|172|234|197|182|180|232|187|210|220|252|208|240|200|200|222|206|200|220|238|218|272|240|230|234|260||240|260|242|||230|236|||284|||||230|278||244|244|274|222|222|224|222|224|224|230|230|228|212|234|228|230|246|246|224|240|254|246|246|252|202|300|250|260|266|214|264|256|242|260|260|290|298|276|320|270||||||||||300|334||274||||292||264|266|332||274|270|268|268|270|298|300|||282||||296||||302||268|272|||272||272|272||272|282|280|278|278|278|278|278|280||278|296|280|330|352|||358|322|360|304|320|304|304|310||322|370|370|||370|368|400|350|380||328|370||350|390|330|310|320|312|254|250||250|250|254||250||260
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4570|4580|4680|4690|4650|4370|4330|4330|||4390|4360|4330|||4430|4430|4410|4200|4430|4420|4400|4350|4280|4040|3980|3850|3820|3980|3950|3980|3980|3920|3970|4050|4060|4070|3840||3770|3790|3680|3520|3400|3430|3440|3480|3500|3550|3540|3540|3510|3490|3520|3670|3680|3600|3630|3670|3700|3700|3640|3650|3550|3770|3820|3830|3890|3880|3860|3860|4030|4130|4080|3990|3670|3650|3660|3590|3620|3700|3610|3580|3610|3680|3600|3550|3520||3320|3370|3380|3510|3640|3700|3780|3850|3810|3880|3900|3960|4140||4100|4040||4020|4040|4060|4240|4290|4420|4330|4330|4280|4280|4300|4310|4330|4430|4450|4540|4580|4600|4640|4740|4780|4780|4700|4610|4610|4600|4630|4520|4310|4220|4160|4140|4160|4360|4330|4470|4570|4480|4330|4160|4350|4550||||||||4790|4790|4860|5050|5075||4940|4780||4770|4620|4620|4740|4850|4640|4660|4570|4720|4760|4790|4820||4580|4610|4570|4730|4900|4950||4950|5300|5400|5600|5675|5750|5825|5825|5775|5800|5825|5700|5875|5875|5700|5600|5575|5550|5700|5700|5700||5675|5775|5850|5950|5975|6125|6075|6150|6100|5875|5875|5850|5850|5850|5975|5950|5950|6050|6025|6100|6150|6100|6050|6100|6000|5975|6025|6175|6200||6150|6000|6000|5900|5700|5775|5750|5625|5850|6100|6300|6300|6400|6400|6350|6325
06345|101409|/equities/gading-develop|JKSE|52|53|55|51|51|52|55|58|||58|53|51|||51|51|51|51|52|50|50||50|50|51|51|51||50|50|51|51|50|50|51|50|50||50|50||50|50|50|50|50|50|||50||50|51|51|50||50|||50||51||||50||50||50|50|50|50|51|51|51|50|51|51|51|51|51|51|51|51|51|51||||||50||50|51|51|50||50|50||50|51||50|50|50|50|50|51|50|50|51|51|51|51|51|51|51|51|51|51|51|51|52|51|51|51|51|51|52|52|51|51|50|50|50|51|52|54|55|51|51|52|52|52||||||||52|52|52|52|52||52|52||53|52|53|53|53|53|55|52|52|52|53|52||52|53|53|53|54|54||54|54|54|55|54|54|54|54|55|57|56|57|59|62|64|63|67|65|68|70|53||55|58|64|55|52|53|53|52|52|52|52|53|53|52|52|53|54|55|53|53|54|54|54|54|53|55|52|52|52||52|52|52|52|53|55|53|54|51|52|53|54|51|51|51|51
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|340|340|342|378|324|342|360|304|||324||332|||332|352|370|424|340|344|340|340|344|342|342|358|360|330||318||314||350|348||348||368|348||||384|390|330|324|330|324|330|320|274||320|||318|304|300|300|304|296||304|308|308|308|316|314||318||320|320|328|320|||304|304|300|302|302|300|302|304|300||300|306|316|324|326|328|340|360|340|272|264||260||274|280||280||288|294|302|348|346|352|358|366|380|358||308|306||360|322|322|310|308|318|340|350|350|350|350|360|350|322|340|354|356||356|356|356|356|362|360|374||||||||||374|386|388|388||392|408||404|388||406|412|404||410||410|412|412||402|400|410||422|430||390|400||400|412|420|500|476|404|428|374||398|398|400|410|426|470|470|444|464||472|466|466|470|442|464|450|462|462|500|466|450|468|460|468|490|498|505|555|494|500|540|494|470|470|478|478|486|490|||468|478||456|456|458|478|480|484|490|505|530|570|540|550
06347|101290|/equities/alam-sutera-re|JKSE|352|350|344|340|342|334|330|318|||320|320|318|||336|338|338|338|346|354|350|348|348|350|352|354|352|358|356|348|330|318|324|324|330|324|314||318|306|298|300|296|304|306|312|308|308|284|286|288|278|278|280|280|288|294|290|286|282|280|280|280|278|272|276|282|278|276|282|292|292|298|290|294|286|286|286|292|290|288|292|290|296|296|298|290||288|292|294|314|320|324|326|330|330|330|330|332|330||324|324||320|324|326|332|334|336|340|340|336|336|338|338|338|338|338|342|342|336|328|332|336|328|324|324|326|328|334|342|320|310|312|312|326|334|350|346|358|354|358|358|362|368||||||||370|370|358|356|354||358|362||356|354|346|338|334|334|338|338|342|344|348|358||354|362|360|374|370|370||364|366|374|380|384|384|390|392|394|394|394|390|390|392|392|392|390|390|400|392|386||384|386|392|390|388|400|392|392|392|390|386|382|392|392|388|384|392|396|402|404|406|396|390|390|390|394|398|398|390||388|386|388|384|380|390|390|390|406|416|420|398|406|408|400|392
06348|1025106|/equities/alfa-energi-investama|JKSE|7150|7050|7000|7100|7150|7225|7250|7650|||7750|6550|6350|||6425|5675|5675|5625|5625|5625|5625|5625|5500|5500|5575|5575|5575|5600|5525|5450|5475|5600|5525|5550|5550|5525|5625||5600|5600|5600|5600|5625|5700|5725|5750|5775|5775|5775|5675|5675|5625|5625|5625|5600|5550|5600|5650|5675|5675|5675|5700|5650|5575|5575|5550|5550|5450|5400|5400|5450|5450|5425|5500|5500|5325|5175|5175|5225|5225|5200|5175|5100|5150|5150|5075|5050||5075|5075|5075|5150|5175|5175|5150|5125|5075|5100|5100|5100|5125||5125|5150||5225|5275|5300|5350|5350|5350|5300|5375|5425|5575|5650|5650|5725|5700|5650|5650|5700|5725|5750|5725|5775|5725|5775|5750|5825|5950|5925|5600|5250|5150|5325|5425|5750|5200|5250|5350|5275|4590|4590|4550|4550|4600||||||||4660|4650|4570|4650|4700||4700|4710||4730|4830|4750|4490|4400|4280|4280|4240|4270|4230|4320|4270||4300|4160|4170|4010|4110|4060||3940|4000|3850|3850|3860|3860|3780|3770|3840|3790|3940||3730|3310|3240|2680|2550|2500|2300|2270|2100||2160|1880|2000|1765|1435|1425|||||||1425|1425||1430|1430||||1440|||1420|||1420|1440|1415||1475|1475|1445|1440|1545|1545|1555|1600|1640|1630|1670|1745|1645|1640|1700|1800
06349|101291|/equities/alkindo-narata|JKSE|400|||400||406|424||||406|409|406|||409|||409|||421|415|||412|||412||412||415||412|412||409||412|418|418|415|418|418|412|415|418|415|418|415|418|418|415|415|415|415|415|415|415|412|415|415|412|415|415|412|415|412|415|412|412|415|415|||415||415|412|415|415||||412|||||||||||||||||||412||||||||||||||||||428|412||||412|||428|||||||||428|||||||||||||||||||||||424||||424|||||||||||||||||||||||||||||||||421|||||||||||412||||412||||412|||412|412|||424||421|||428||||||418||512|412|||||||||||485|424
06350|101292|/equities/alumindo-light|JKSE|466|448|442|448|438|416|416|424|||426|420|406|||400|410|398|398|400|392|388|396|400|400|400|408|400|394|396|380|398|380|356|350|338|342|338||338|330|344|348|358|350|358|360|368|324|320|328|330|328|332|304|300|306|306|306|310|294|312|310|310|320|318|314|320|320|320|320|320|320|322|322|322|322|320|330|332|350|350|362|360|330|320|312|310||306|310|306|342|352|358|364|366|370|390|412|408|420||420|430||412|412|410|412|428|420|428|430|438|442|446|432|436|474|490|428|418|418|432|440|428|424|428|440|440|480|488|488|498|555|560|472|490|540|535|635|650|630|605|525|575|575||||||||530|450|450|466|430||348|350||350|340|350|318|330|320|298|298|296|310|306|300||280|288|302|308|320|330||276|268|276|288|298|308|324|336|278|272|238|242|242|246|236|234|234|236|236|236|234||236|228|220|224|222|224|228|230|228|218|228|230||234|230|228|226|228|236|240|232|236|240|240|240|248|254|244|240||226|226|228|218|222|222|226|232|230|226|230|222|224|224|218|224
06351|955951|/equities/anabatic-technologies-tbk|JKSE|885|895|900|850|885|885||890|||900|900|||||900|940|890|900||||935||890|900|900|900|895|850|910||850||845|835|||835||885|905|905||905||895|895|850|890|860|825|870|830|875|885|880|850|900|875|880|945|910|900|900|860|900|930|870|880||835|850|850|900||||860|860|870|880||840||885|945||920|870|880|900||945|945||945|995|945|850|900|||995|||945|1000|920|925|920|930|1000|1125|905|910|920|940|900|865|820|780|660|665|670|680|700|705|740|695|710|720|720|720|760|760|865|975|980|880|880|990|1085|1210|1410|1140|915|||||||||735|750|755|740||||||745|745|790|925|740||750|700|||750|||720|||755|785||800|800|700|840||730|735||740|740|745|800|735|740|750|755|800|755|800|750|740||740|750||745|755|890|760|760|800|750|765|770|770|780|790|790|800|880|800|890|770|725|740|||770|665|775|775||795|960||775|700|||||775|830|720|840|||
06352|101293|/equities/ancora-indones|JKSE|188|204|185|181|170|171|162|183|||206|206|165|||175|169|166|165|170|170|172|174|175|156|160|160|167|169|158|158|158|153|155|155|160|168|169||175|156|157|167|157|157|155|158|166|167|168|178|178|172|180|189|181|189|186|190|193|195|190|188|182|190|195|198|200|197|198|204|204|208|204|200|197|200|204|208|224|238|260|196|198|194|212|200|216||190|220|218|208|218|230|212|236|240|220|220|214|206||220|210||220|226|232|238|254|242|242|246|256|310|284|238|244|250|256|262|270|276|284|276|294|380|336|276|252|202|150|160|164|158|172|165|214|214|240|230|282|266|268|284|280|276||||||||288|290|290|298|304||290|300||300|296|302|288|300|300|300|304|302|300|296|294||294|302|314|318|318|332||328|322|340|314|334|330|346|370|328|332|338|352|322|340|340|348|346|330|348|342|346||350|350|358|358|350|358|358|360|362|360|364|354|356|376|398|370|390|384|382|386|392|396|398|404|406|410|416|420|404||354|354|344|348|336|334|330|344|350|350|360|364|368|376|376|390
06353|1031278|/equities/ayana-land|JKSE|615|615|615|615|615|610|610|615|||610|615|600|||600|610|615|615|620|625|630|635|625|605|605|600|600|600|600|600|605|605|605|605|600|605|605||600|600|||605|600|600|605|600|605|600|600|600|||600|600||600|600|600|600|600|600|605|605|600|605|610|605|605|600|605|610|605|600|600|610|605|605|600|605|605|600|610|610|615|610|610||610|560|550|525|535|500|426||426|428|426|424|424||422||||422|426|428|428|430||430|428|428|430|428||428|428|430||422|426||430|430|408||408|408|406|406|406|406|406|406|408|408|412|390||410|388|388|390|388||||||||||388||400||388|398||398||400|402|402|402|406|406|404|404|404|406||408|406||406|430|420||410|410|410|410||410|410||410|410|416|416|416|418|420|420|422|426|428|426|428||422|420|396|378|390||390|376|362||368|380|384|384|388|370|384|390|382|400|420|374|380|386|396|398|392|392|400||382|386|398|418|414|414|424|424|424|426|428|428|416|416|416|416
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|506|540|486|393|396|400|400|400|||400|399|390|||402|426|428|414|430|434|412|410|412|414|397|385|388|383|389|387|396|390|380|348|356|356|363||374|378|380|412|434|446|440|458|470|432|412|399|400|412|391|410|400|382|396|424|462|466|450|416|396|359|370|372|400|385|368|375|385|367|338|338|332|352|335|328|356|342|328|310|336|316||299|252||209|175|179|161|163|162|169|172|170|159|194|165|132||106|85||68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|680|670|675|680|680|660|660|680|||680|640|640|||655|650|640|660|625|620|625|620|620|620|620|625|640|635|620|630|635|630|635|700|640|650|655||625|620|600|600|605|605|605|615|625|625|645|640|640|640|600|600|610|610|610|610|610|610|610|605|600|615|615|600|640|615|620|625|645|680|640|650|670|665|645|645|640|605|585|580|580|585|570|575|575||585|565|600|565|575|620|620|580|575|580|585|600|600||600|585||600|580|590|610|610|610|615|610|610|610|615|605|600|600|595|635|600|600|595|630|610|635|625|655|635|650|610|620|620|590|590|590|630|680|690|640|620|605|650|640|680|670||||||||675|660|670|660|660||665|670||670|680|670|685|700|675|700|700|700|700|685|700||705|695|690|700|700|720||720|705|710|710|720|725|730|730|720|710|710|715|705|715|720|730|725|730|740|730|780||780|735|750|750|755|760|760|765|760|775|790|790|800|805|760|790|805|815|785|745|745|745|740|780|760|760|760|770|760||755|745|765|760|730|735|770|795|815|815|800|780|795|810|805|825
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|800|805|790|780|785|765|755|775|||775|785|790|||795|780|765|765|765|765|780|770|770|725|740|750|745|735|735|635|625|610|615|630|635|655|675||690|695|680|695|695|700|715|720|705|700|695|705|705|685|705|730|730|730|760|770|775|780|780|790|775|800|805|800|820|820|830|805|820|815|825|845|855|845|815|810|830|820|810|805|795|805|810|815|805||810|815|805|800|835|860|870|895|890|910|915|880|880||865|860||845|865|865|890|915|930|940|955|940|925|940|945|960|960|905|925|900|905|895|880|900|910|905|935|945|865|865|825|810|810|805|815|835|880|890|850|880|895|925|910|905|895||||||||955|1005|1015|895|895||870|865||870|900|885|860|885|890|865|830|825|830|825|820||810|815|845|840|860|865||845|865|860|870|885|910|925|945|890|880|880|880|890|870|865|850|810|810|815|815|805||790|785|805|820|800|850|850|820|860|860|880|885|900|900|880|895|910|925|940|930|955|960|955|905|915|910|915|920|925||920|910|880|860|840|875|880|855|890|930|920|925|940|915|875|870
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50|50|50|50||||50|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|51|50|51|50|50|50|51|50|50|50|50|51|51|51|50|51|51|50|51|51|51|51|51|52|52|52|53|53|54|54|54|54|55|55||||||||56|55|53|55|53||50|50||51|51|51|51|51|51|51|51|51|51|51|51||52|52|53|52|52|52||52|52|52|52|53|53|54|54|54|54|55|56|54|54|55|55|55|55|55|57|55||56|57|60|57|57|57|62|61|64|53|55|54|54|55|55|55|56|56|58|63|56|56|56|57|57|56|57|57|57||58|58|60|62|55|56|56|58|57|59|59|59|59|59|59|59
06359|101295|/equities/apexindo-prata|JKSE|1380|1610|1570|1275|1055|1530|1260|1595|||||||||1700||1905|1620|1300|1300|1390|1415|1800|1500|1460||1720|1720|2640|2120|||1710||||||1730|1770||1730||1750|1770||1840|1770|1755||1770|1850|1800|1795|||1800|1955|2210||1785|1760|1770|||||||1510|1780|1780|1780||1780|1780|1780|1780||1780|1780|1780|1780|1780||1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780||1780|1780||1780|1780|1780|1780|1780||||||||||||||||||||||||||||||1780|1780|1780|1780|1780|1780|1780|1780||||||||1780|1780|1780|1780|||1780|1780||1780|1780|1780|1775|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|735|800|800|700|750|750|750||||750|750|750|||750|735|750|750|750|760|830|810|805|805|810|770|815|890|890|900|1220||1020|820|810|785||||890|900|||900|810|720||710|710|875|730||700|750|890|850||810|850|875|1000|975|970|825|940|980|1000|900|780|935|1100|1205|1095|900|880|890|||730|800|800|1010|1000|890|930||||940|890|890|||880|||||||900|||||||||900|895|945|950|925|995|990|800|720|830|830|850|865|980|1000|1000||||960||1000|1000||810|760|795|||||||||||||||||||||||||||||||||||840|||||||||||770||755|780|800|||850|850|800||||||||||||815|||815|815||820||||755|755|700||||700||||780|780||780|740|740||820||840|820|||840|755||840|740||||||770|745||760|770|770
06362|953931|/equities/argo-pantes-tbk|JKSE|||||||||||||||||||||||||||||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|172|168|168|168|175|179|179|188|||216|320|256|||190|162||179|180|||181|185|182||189|||||186||187|188||175|193||174||174|175|175|191|176|176|176|176|176||180|178|194|186|186|202|200|182|191|191|182|176|178|180|187|190|190||||171|179|179||182|189|||182|||182|170|161||183|||188||174|184|160|156||180|182|183|||183||||||||189||194|200||196|||||195|195|195|200|216||193|228||190|196|232|216|216|216|216||||228|202|151|202||||208||208|||||||||||210|210||232|234||234|175|181|222||220|222|212|206|218|216|218||220||224||200|210||199|206|||190|190|200|198||||206||200|||||199|206|206||206|||199|199|204|204|199|199|204|200||200|204||204||||199||199|199||||204||204|||200|204||204|202|202|202|206|206|204|214|214|200|200|200
06364|1096062|/equities/arkadia-digital|JKSE|360|356|360|376|376|354|366|359|||362|370|380|||400|400|350|350|454|370|367|370|370|366|390|370|370|390|380|357|357|360|390|390|390|390|420||378|387|395|412||350|283|272|235|203|188|188|195|193|209|211|220|227|236|210|1115|1170|1195|1160|1005|970|1000|1080|1010|810|780|920|1010|1020|1195|1230|1265|1300|1285|1030|825|660|530|424|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|298|298|302|302|302|302|302|312|||318|310|290|||288|294|288|290|294|300|302|304|300|302|308|320|294|300|300|300|292|298|292|290|284|290|290||290|290|292|290|288|292|296|298|290|292|296|298|296|300|286|282|282|282|300|272|278|278|278|280|280|286|290|292|292|292|292|292|292|296|296|298|298|300|300|298|298|302|304|298|300|302|302|304|304||302|298|302|306|308|312|300|304|302|308|310|308|302||306|310||312|312|298|298|300|298|298|298|302|306|306|308|310|308|308|308|306|308|318|310|310|316|316|320|328|328|324|330|322|300|300|300|302|330|324|288|296|300|300|308|310|316||||||||324|312|312|316|330||330|346||326|320|322|330|330|336|346|346|346|346|360|360||358|350|338|320|320|322||322|326|320|320|330|326|334|334|340|334|330|330|340|342|332|336|340|346|338|342|342||350|342|340|338|342|360|358|350|380|380|380|390|390|398|390|354|380|390|396|360|346|330|282|278|284|286|288|294|300||296|304|334|334|282|290|296|292|298|304|308|304|300|300|300|300
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||1310|1085||||880|750|710|600|590|500|490|464|414|406|410|408|398|362|332|324|308|290|280|284|286|240||240|236|230|216|218|216|212|214|206|206|216|200|190|181|180|169|169|165|164|165|164|169|180|161|163|174|173|197|210|169|189|186|191|200|200|210|222|234|250|292|300|298|284|284||282|286||280||286|286|276|266|270|274|280|290|298|298|262|282|284||280|280||282||270|272|280||272|276|278|||288|268|274||280|280|288||272|278|264|278|274|264|264|264|264|264|264|266|268|274|274|276|||278|278|274|274|276||||||||278|284|284|318|290||304|310||312|296|298|290|290|288|292|292|||292|292||300|302|290|294|298|300||306|306|306|308|308|316|||296|296|294|296|298|300|296|288|286|284|282|284|284||288|284|282|286|286||284|278|280|282|284|280|282|282|280|284|284|282|282|284|280|292|298|298|290|286|296|306|302||284|278|276|274|274|286|278|274|290|290|292|288|286|280|284|284
06369|101298|/equities/arwana-citramu|JKSE|414|418|420|420|430|420|420|422|||430|412|408|||410|420|410|412|412|410|410|410|410|416|416|414|414|416|418|416|410|404|402|408|404|410|390||394|386|382|382|382|384|380|378|384|384|374|376|376|380|382|368|368|362|368|362|356|340|350|346|352|356|354|360|356|360|362|372|360|360|364|366|362|362|360|354|356|358|360|350|348|350|360|360|360||342|350|348|352|356|360|364|362|366|370|368|358|360||360|370||368|372|374|376|378|380|380|378|382|384|378|370|370|366|358|358|360|360|360|358|360|356|352|352|352|348|350|350|364|352|350|344|364|344|338|340|338|340|340|340|338|336||||||||338|340|340|336|330||322|332||344|330|324|330|334|338|338|342|344|348|354|352||356|350|346|348|350|350||356|356|344|336|330|332|332|330|330|336|340|342|344|344|342|334|334|346|350|346|332||322|334|322|322|332|336|338|334|332|332|336|340|346|340|342|340|352|354|344|346|346|348|350|356|362|360|352|362|382||350|332|332|332|332|334|340|332|336|340|344|352|366|338|338|330
06370|101302|/equities/asahimas-flat|JKSE|4000|3900|3800|3720|3690|3680|3750|3700|||3800|3680|3590|||3570|3670|3670|3670|3700|3690|3630|3700|3720|3840|3980|4000|4110|4250|||||4250|4250|4290||||4350|4300|||4350|4350|4350|4310|4350|4350|||4410|4410||4420||||4540|4550|4550|4550|4600||4600|4600|4600|4600||||||4600|||4600|4700|4800|4800||4600|4600|4600||4600||||4600||||4600||4600||||||||||||||4600|||4600|4700||4700|||4700|4700|4700|4700||4700|4700|4700|4700|4750|4750|4800|4800|4800||4800|4750|4800|4800|4950|4950||4970|5000|4900||4900|4900|4950|4960||||||||5100|5100|5150|5175|5150|||||5125||5125|5125|5125|5125|5125|5100|5125|5125|5100|5100||5100|5100|5125|5100|5100|5125||5275|5350|5225||5400||5425|5425||5425||||5425|||||||||5425|5425|5400||||||5400||5400|5400|5400|5400||||5400|5450|5400|5400|5400|5400|5400|5475|5400|5400|5400|5575||5500|5500|5600|5575|5550|5625|5600|5575|5525|5550|5575|5475|5450|5700|5800|5850
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|173|159|157|154|154|157|154|157|||157|160|165|||171|162|166|141|140|141|141|143|140|143|147|151|155|149|148|147|150|151|156|156|147|152|157||159|158|159|161|159|161|165|169|173|165|167|172|175|182|192|170|175|162|170|174|181|180|183|185|183|192|187|191|197|190|190|189|192|195|195|193|195|202|196|199|204|208|206|210|210|216|202|206|204||212|193|196|218|230|242|230|228|230|230|226|230|240||246|238||230|232|230|234|256|250|195|191|195|194|188|196|204|189|153|157|147|147|147|153|161|135|134|134|137|143|139|132|135|130|135|132|136|148|138|149|152|160|165|161|165|165||||||||164|173|174|158|169||172|181||174|172|173|180|196|197|187|169|172|172|178|189||179|198|187|146|158|182||152|120|122|123|126|135|130|132|128|134|132|134|140|139|144|149|150|155|160|152|154||158|165|175|186|176|204|202|155|128|126|134|111|112|116|122|125|117|112|84|87|90|85|86|86|86|86|88|90|92||91|85|88|87|97|93|86|87|95|102|77|75|78|79|80|78
06373|101208|/equities/apac-citra-cen|JKSE|104|105|114|114|111|119|112|108|||120|103|110|||103|95|99|99|106|100|100|92|94|100|96|101|96|99|101|99|106|100|102|95|101|103|105||105|99|105|104||107|108|110|107|109|151|151|142|113|122|133|133|118|124|119|141|114|142|142|122|129|142|145|113|113|110||117|109||115||||123|119|154|||167|124|136|114|145||109|123|96|98|100|102|105|111|117|150|112|113|142||142|136||140||137|146|172||142||142||142|142|135|134|145|135|138|135|135|136|144||137|136|138|145|147|162|168|149|142|143|145|150|153|158|163|173|176|151|155|181||||||||142|142|142|146|159||147|147||163|144|145|143|147|147|159||153|159|158|186||156|152|152|154|153|159||159|159|164|155|159|162|155|164|162|167|172|195|155|159||155|155|||155|155||155|159|154|||163|164|159||164||||164|164|164|162|162|176|154|156|154|155|155|158|159|159|159|167||191|195|149|144|157|134|134|135|142|133|141|143|133|142|133|142
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||92|93|98|83|83|84|84|||85|83|86|||84|88|90|87|88|89|90|90|90|91|92|90|86|86|86|84|86||85|86|85|86|84||85|86|86|90|88|84|85|82|85||90|88|82|83|89|85|84|88|90|78||80|80|79|79|82|88|88|86|87|88|87|87|86|90|87|88|89|91|90|93|100|93|93|95||94|93|93||91|93|86|93||95|96|95|92|92|92|97|103||103|92||98|94|95|100||102|100|101|104|104|104|104|103|99|99|101|100|98|99|96|96|99|98|100||101|99|100|93|100|100|100|102|102|102|103|104|107|108|105|105|108||||||||108|108|105|105|105||108|108||106|109|105|105|105|107|110|107|105|106|104|106||104|106|114|114|116|119||118|118|120|122|126|123|122|118|118|118|119|118|118|117|117|117|115|115|114|115|115||115|115|120|116|119|121|109|108|107|105|105|105|105|105|103|103|100|102|100|100|100|100|100|100|100|101|100|101|100||98|98|98|96|96|97|97|95|96|97|97|94|91|86|84|89
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|12525|12550|12600|12425|12500|12225|12225|11850|||11850|12100|12450|||12550|12750|12350|12050|12100|11900|11950|11950|11925|11675|11600|11800|11825|11700|11675|11050|11125|10900|11025|11175|11100|10700|10650||10925|10850|10500|10775|10925|11225|11225|11450|11650|11850|11775|11875|12000|12000|11625|11875|12000|12000|12125|12250|12150|12225|12000|11275|11500|11675|11700|11725|11900|11800|11950|11925|12100|11975|12050|12425|12400|12400|12225|12200|12325|12550|12400|12600|12750|13100|13200|13675|13525||13200|13175|13200|13150|13475|13650|13500|13325|13300|13600|13625|13675|13800||13550|13150||13300|13325|12275|12275|12700|13300|13000|12475|12525|12550|12175|11400|11075|11075|11100|11175|10875|10900|10800|10750|10800|10575|10275|10400|10600|10650|10700|10925|10925|10775|11175|11425|11425|11450|11450|11425|11400|11650|11900|11550|11700|11900||||||||12100|12000|12350|12425|12550||12600|12600||12750|12950|13050|13050|13150|13125|12575|12075|12200|12200|12525|12525||12200|12200|11950|12250|12575|12825||12900|12925|12875|13075|13125|13425|13500|13550|13625|13800|13850|13850|13675|13875|13900|14050|13750|13950|13900|13975|14000||13850|13850|13900|13925|13850|14125|13925|13150|13275|13950|13800|14000|14375|14500|14500|14475|14750|14875|15000|15025|15175|14500|14125|14050|13950|14100|14125|13675|13400||13500|13500|13475|13375|13025|13100|12875|12850|13150|13125|13150|13075|13450|13550|13325|13125
06377|101306|/equities/astra-graphia|JKSE|1340|1340|1350|1340|1335|1320|1330|1330|||1340|1340|1340|||1345|1335|1350|1350|1335|1340|1340|1315|1320|1320|1320|1320|1325|1330|1330|1320|1300|1300|1295|1300|1300|1300|1300||1300|1300|1305|1310|1320|1320|1360|1445|1375|1335|1340|1350|1340|1365|1350|1375|1400|1445|1450|1495|1425|1450|1500|1445|1415|1465|1470|1445|1415|1450|1510|1500|1480|1485|1500|1510|1510|1510|1510|1505|1505|1505|1505|1505|1470|1460|1470|1465|1505||1510|1520|1510|1550|1600|1600|1630|1660|1600|1600|1555|1555|1560||1565|1545||1620|1600|1620|1670|1685|1665|1690|1595|1595|1640|1640|1640|1650|1580|1615|1700|1485|1530|1430|1425|1425|1400|1450|1415|1415|1420|1405|1435|1400|1400|1365|1450|1465|1455|1455|1470|1480|1470|1470|1450|1455|1475||||||||1475|1425|1405|1385|1395||1400|1430||1430|1440|1445|1435|1445|1460|1450|1490|1490|1515|1500|1520||1495|1535|1545|1495|1525|1525||1490|1480|1475|1530|1635|1640|1620|1595|1620|1645|1660|1670|1675|1665|1765|1870|1875|1855|1855|1765|1650||1575|1575|1600|1520|1515|1510|1495|1470|1485|1515|1560|1555|1575|1500|1490|1470|1485|1530|1450|1400|1410|1425|1440|1295|1280|1275|1275|1280|1265||1280|1270|1280|1290|1280|1285|1285|1285|1285|1285|1290|1290|1290|1280|1295|1295
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|8300|8200|8275|8225|8475|8450|8400|8275|||8400|8325|8300|||8450|8525|8450|8375|8450|8500|8625|8275|8250|8175|8275|8250|8475|8600|8775|8625|8575|8400|8450|8425|8425|8475|8575||8550|8575|8525|8300|8100|8125|8250|8425|8325|8250|8250|8200|8050|7900|7750|7625|7425|7375|7450|7375|7300|7350|7025|7100|6975|6925|6925|6825|7050|7025|6975|7050|7150|7275|7450|7475|7450|7375|7425|7200|7225|7475|7575|7400|7125|7125|7225|7275|7275||7175|7175|6875|6950|7100|7275|7400|7500|7550|7600|7600|7450|7525||7475|7400||7250|7050|7225|7275|7475|7525|7450|7475|7475|7300|7500|7475|7150|7100|7000|6950|6900|6750|6750|6750|6750|6750|6675|6725|6825|6700|6625|6550|6400|6375|6375|6425|6400|6650|6600|6475|6750|6800|6725|6675|7100|6950||||||||6975|7025|7025|7050|7100||7150|7200||7300|7275|7300|7225|7000|6675|6800|6925|6925|7100|7100|7200||7125|7100|7300|7300|7400|7375||7300|7250|7300|7425|7475|7600|7675|7700|7625|7700|7725|7825|7925|7975|7850|7750|7600|7650|7675|7750|7600||7325|7250|7375|7275|7275|7450|7350|7350|7475|7525|7575|7725|7775|7875|7900|7925|8025|8200|8175|8150|8175|8175|8200|8225|8250|8225|8350|8375|8425||8425|8375|8300|8300|8350|8525|8600|8475|8650|8750|8750|8700|8650|8675|8725|8750
06379|101308|/equities/astra-otoparts|JKSE|1580|1550|1560|1560|1560|1530|1535|1500|||1485|1500|1535|||1545|1545|1545|1550|1600|1620|1600|1570|1580|1600|1600|1610|1640|1645|1635|1505|1470|1475|1480|1485|1470|1470|1470||1470|1480|1470|1485|1480|1490|1510|1520|1480|1480|1520|1475|1465|1480|1470|1500|1525|1450|1470|1500|1490|1480|1435|1445|1435|1450|1450|1455|1465|1465|1460|1470|1480|1480|1465|1455|1430|1410|1410|1400|1400|1430|1420|1450|1380|1395|1395|1370|1365||1385|1400|1400|1405|1435|1460|1480|1480|1470|1480|1465|1475|1455||1460|1460||1430|1445|1435|1520|1545|1580|1580|1495|1495|1480|1495|1495|1480|1495|1500|1500|1505|1435|1425|1440|1450|1430|1455|1500|1500|1495|1470|1495|1470|1430|1365|1380|1420|1455|1490|1550|1565|1555|1580|1590|1595|1605||||||||1640|1650|1620|1585|1610||1625|1620||1645|1665|1685|1695|1725|1710|1745|1755|1750|1740|1665|1665||1605|1635|1695|1680|1655|1740||1780|1775|1890|1935|1690|1565|1595|1585|1590|1590|1615|1620|1615|1675|1620|1590|1580|1590|1590|1595|1600||1600|1600|1620|1620|1600|1635|1620|1630|1695|1675|1675|1685|1740|1750|1705|1735|1725|1795|1810|1730|1770|1835|1850|1860|1855|1900|1920|1945|1945||1940|1960|1960|1980|1950|1955|1990|1990|1960|2000|1985|1985|1995|2030|2030|2010
06380|101347|/equities/benakat-integr|JKSE|53|53|52|53|55|50|50|50|||50|50|50|||50|50|51|51|52|53|56|51|51|51|52|64|65|50|51|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|50|50|50|51|51|51|51||51|51|51|52|54|54|54|56|56|55|55|60|55||55|54||55|54|55|57|58|58|60|61|63|61|62|59|62|62|60|64|66|54|53|54|54|54|54|54|54|55|55|55|54|53|53|53|55|58|59|65|58|52|59|61|64|65||||||||67|67|67|66|68||68|69||70|71|71|72|74|76|75|71|67|69|69|70||66|67|68|70|75|75||74|77|79|82|82|83|84|84|84|85|85|85|85|84|84|84|84|84|86|87|84||84|85|87|88|84|89|89|88|91|86|87|88|89|91|87|89|93|94|94|95|99|101|101|100|104|106|93|93|90||91|90|94|92|82|85|87|87|91|94|94|90|92|94|95|97
06381|102973|/equities/as-bina-dana-a|JKSE|||5600|||||||||||||||||||6975||||||||||||||||||||||||||||||||||||||||||7000|||||||||||7000||7000||||||||||||||||||||||7000|7000|6725|7000||||||||||||7000|7050||||||||||7600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7600||||||7625||||||||||||7600||7500||||||||||||||7500|||7500|||||||||||7500|||||||||||7500||7400|7400|7000||
06382|102978|/equities/asuransi-binta|JKSE|||||250||||||250||320|||326||||336|282|||300||||300||||||||||||||||||||||298||||||||||308||308||||328|336||||||304|304|||||||||334||340|302|336|342||278|320|||||262|||||||||||290|290|316|||||||320|||300|300|294|304|310|312||||314|||||320||320|320|320|320|322|328|320|320|340|334|336|336|336|334||||||||334|338|334|330|330||334|324||322|326|324|318|310|308|320|332|324||326|||326||326|328||||330|328|330|330|338|338|332|332|340|340|334|340|340|330|326|326|324|326|326|320|326||320|322|310|310|310|312|312|312|314|310|312|310|310|310|314|314|316|330|340|314|316|328|312|306|308||312|312|316||302|302|298|296|298|294|298||294|294|288|292|294|294|296|298
06383|101299|/equities/as-dayin-mitra|JKSE||1160|||||||||1165||||||||1165||||||||1165|||||||||||||||||1180||||1180|1270|1250|1200|1170|1070|1070|1030||1005|1030|1075||||1070||1010|1010|1010||||||||1010|||1000|||||1020|1020||1030||1030||1030||1045|1035|1050|1060|1030|1030|1050|1050||1010|||1060|1010||1010|1010||1050|1050|1060|1060|1070|1060||1050||1050||1050|1050|1015|1120||||1130||1020|||1000|||||1040|1000|1045||1050|1060|1100|1090|1065|1080|1075||||||||1050|||1080||||||1080|||||1080||||1010||||||1015|||1085||1100||||||1015||1020|1070||1100|||1100|1145|||1150|1150|||1025||1150|||||||1050||||||1150|||1150|||||1080||||||||1060|1050|||||||1100|||1055|1100|1100|1100
06384|943651|/equities/as-jasa-tania|JKSE|358|372|358|340|350|366|350|356|||360|340|346|||356|400|366|438|400|400|380|364|374|448|464|374|304|320|320|312|320|300|320|328|318|324|||322|324|332|330|316|360|396|328|370|370|332|360|350|330|358||360|360|390|386|394||394|376|370|392|392||338|336|330||336|336|334|330|330|330|332|330|314|370|320|312||312|348|370|370|||370|||||378|340|386|380|330|340|348||350|350||346|380|370|398|400|360|310|300|328|300|300|300|290|300|310|306|310|320|352|436|350|290|290|286|288|268|258|256|264|260|260|258|260|250|278|266|248|274|282|308|320|336||||||||292|310|292|294|308||330|330||316|318|326|322|330|384|342|350|388|396|410|398||400|384|380|372|374|374||370|398|380|370|350||346|346|||350|350|360|356|338|360|340|340||340|342||340|320|320|354|364|366|366|366|400|370|370|386|400|416|430|460|480|560|484|482|580|480|480|500|510|494|525|480|478|||498|466|490|490|488|488|450|505|525|535|545|550|570|550|555
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|1125|910|||910|880|||||900|880|870|||845|930|950|960|860|||880||880|890|865|960|900|960|990|1000|1000|900||990|1000|||||1030||||1030|1020|||||1035|1000|1025|925|930|935|905|925|900|880|925|880|920|885||930|920||945|930|915||920|945|1095|1065|935|925|940|945|890||940|950|920|905|930|||||935||935||||930|930|885|935||885|900||940|940|905|940|945|945|935|945|910||950|940|950|920|950|955|955|955|960|920|925|910|1005|1050|1200|1040|1010|1015|1050|1050|1000|970|1100|880|800|910|810|775|770|750|735|750||||||||785|790|800|810|830||900|750||805|850|825|730|695|680|695|695|720|720|750|770||740|770|775|785|765|||840|740|735|745|775|800|825|810|830|845|820|815|815|820|850|875|740|745|740|760|750||795|690|695|700|725|725|730|770|930|925|740|610|665|655|670|680|715|730|800|820|880|890|895|910|915|950|975|970|975||955|990|995|1000|1000|1010|970|965|975|990|1015|1070|1020|1030|1065|1060
06387|101309|/equities/asuransi-mitra|JKSE|690|695|700|700|700|700|700|705|||700|630|610|||605|605|605|630|620|620|640|640|645|645|650|645|645|645|640|655|655|660|665|665|660|670|675||680|685|690|705|680|685|685|685|685|685|685|690|695|700|705|680|680|695|715|705|690|695|695|705|705|710|695|695|695|695|695|710|720|710|710|710|720|730|740|725|725|725|720|715|715|715|710|745|720||715|720|720|735|730|730|730|725|740|755|750|755|750||785|750||750|745|745|745|745|770|740|740|740|740|735|760|735|725|720|720|725|730|725|760|730|735|735|730|745|730|735|730|730|730|755|745|745|735|735|740|750|740|745|715|715|705||||||||705|695|685|700|710||725|725||715|715|750|700|695|700|705|725|690|695|690|690||720|725|730|730|735|740||740|765|765|750|760|760|765|770|775|785|790|795|795|830|785|830|785|780|775|795|795||800|805|810|810|815|820|825|835|840|840|840|860|865|875|880|900|785|805|805|815|830|850|860|820|825|835|845|835|835||840|850|875|875|885|885|870|880|885|885|890|890|890|890|895|885
06388|101301|/equities/as-ramayana|JKSE||1650||1657.05|||1642.95|1579.49|||||||||||||||||||1657.05||1685.26|1685.26||1685.26|||1692.3101||||||1692.3101|||||||||||||||||||1692.3101||||||||1692.3101||1692.3101||1727.5699||||||||||||||||||||||||1657.05||||||||1657.05|||1657.05||||||||||||||||||||2200|2108||2154|||||||2383||||||||||||||||||||||2182|||2182|2200||1833||||||||2200|2200|2154||||2200|||2200|2200||2292|||||||||2292|||||2273|||2273|||||2273|2292|2200||||2292|||||2292||||||||||2246|2154||2090||||||||2145|2108||||||2154|2154|2750||2200||2108
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|3320|3330|3320|3330|3330|3330|3330|3330|||3330|3330|3330|||3300|3300|3300|3290|3330|3330|3340|3330|3370|3330|3340|3350|3350|3360|3390|3390|3370|3380|3380|3400|3400|3250|3300||3300|3320|3320|3350|3200|3230|3220|3220|3200|3250|3230|3230|3220|3230|3240|3240|3230|3230|3230|3230|3250|3240|3250|3250|3240|3200|3200|3200|3150|3070|3100|3100|3050|3150|3100|3100|2980|2990|3100|2930|2880|2980|2970|2950|2990|2920|2980|2910|2950||2990|2900|3000|3050|2840|2840|2800|2840|2840|2880|2900|2900|2880||2900|2910||2930||2950|2980|3000|3000|3000|3030|3040|3090|3140|3200|3280|3400|3160|3240|3340|3270|3290||3290|3290|3300|3300|3350|3350|3350|3350|3260|3400|3350|3350|3330|3720|3590|3490|3570|3500|3600|3600|3390|3400||||||||3300|3200|3160|3250|3260||3280|3600||3850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|448|440|460|460|450|420|408|420|||430|428|436|||430|384|398|398|400|398|400|382|376|380|356|338|354|348|346|354||340||||340|336||336|340|340|350|338|340||342|338|340|346|340||||350|350||338||350|328||340|340|338|342|342|342|346|336|340|420||336|340|340||328|328|332|336|314|314||320|320|328|330||340|330|338|318|320|330|320|324||322|330|320|320||338|328||338|348|334|334|342|330|332|348|370|350|374|400|400|414||414||418||398||398|404||404|404|418|418|430|398|416|418|412|482|500|488|462|470|500||460|||||||||480|486|470|470|484||484|486||490|480|474|492|484|484|500|486|484|520|520|540||505|505|515|488|476|450||448|444|442|444|434|428|420|416|414|406|414|400||400|404|398|394|392|400|400|400||400|404|402|406|404|392|388|400|||376|400|400||380|382|382|398|382|380|380|380|380|380|380|382|382|384|386||380|390|384|386||384|368|390|392||392|394|394|394|394|378
06391|101310|/equities/atlas-resource|JKSE|930|915|915||915|915|915|915|||900|900|975|||900|900|930|925|950|930|930|950|930|935|905|900|980|980|||||||1000||||1000|1000|1000|1000|985|920|975|975|990|970||||990|||1020||1000|985|990||990|990|995|990||1000|975|940|950|970|1000|980|990|1000|1000|1000|1000|1000|1000|985|1000|1000|||1000|1000|970||970|1030|975|975|975|1050|1050|1190|1215|1220|1225|1250|||1245|1245||1250|||1250|1245|1270|1270|1260|1275|1270|1265|1275|1275|1275|1285|1300|1275|1275|1350|1350|1450|1300|1245|1265|1270|1295|1295|1300|1300|1225|1230|1235|1170|1175|1255|1350|1350|1350|1300|1245|1245|1245||||||||1210|1215|1225|1245|1220||1195|1200||1260|1300|1300|1130|1145|1080|1115|1100|1095|1100|1100|1160||1180|1210|1210|1200|1250|1185||1185|1250|1200|1150|1120|1130|1100||1100|1080|1080|1075|1070|1080|1080|1035|1085|1000|1065|1070|1080||1130|1195|1190|1220|1220|1250|1245|1245|1245|1250|1240|1130|1270|1400|1350|1300|1250|1150|1395|1240|1410|1415|1135|1140|1165|1140|1120|1180|1200||1145|1150|1100|1100|1390|1140|1150|1140|1150|1260|1250|1190|1115|1150|1140|1070
06392|101210|/equities/austindo-nusan|JKSE|1100|1105|1110|1110|1105|1115|1135|1160|||1150|1095|1090|||1080|1080|1105||1105|1105|1100|1075|1080|1065|1090|1100|1095|1100|1110|1145|1110|1130|1160||1165|1160|1150||1190|1240|1255|1280|1280|1280|1280|1290|1280|1280||||1270|1265|||1270|1265|1270||1270|1270|1270|1270|1275|1265|1275|1295|1300||1300|1315|1315|1315|1315|1310|1305|1310|1305|1310|1315|1320|1310|1305|1325|1320|1315|1310||1315|1345|1335|1300|1350|1200|1200|1225|1250|1090|1080|1075|1070||1065|1055||1045|1040|1040|1030|1035|1035|1040|1035|1045|1045|1045|1085|1035|960|830|1080|1080|1105|1110|1115|1110|1110|1110|1110|1110|1115|1110|1110|1105|1105|1125|1135|1135|1135|1135|1145|1145|1150|1145|1150|1150|1155||||||||1155|1160|1165|1165|1175||1195|1195||1195|1170|1170|1165|1170|1180|1185|1190|1185|1185|1175|1180||1185|1185|1180|1175|1205|1210||1210|1235|1275|1290|1305|1305|1310|1310|1325|1325|1315|1320|1325|1325|1325|1325|1310|1330|1340|1340|1350||1340|1355|1355|1360|1350|1350|1355|1265|1250|1235|1250|1335|1440|1360|1360|1360|1360|1370|1370|1375|1375|1370|1375|1390|1380|1365|1360|1360|1390||1395|1400|1390|1395|1395|1395|1400|1395|1390|1405|1400|1390|1380|1380|1310|1300
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|51|51|51|51|56|57||59|62|61|63|67|69|70|71|72|71|71|70|71||74|72||72|76|73|76|77|76|77|78|79|79|82|85|79|81|82|85|87|84|81|83|85|92|72|73|77|78|84|||||||||||||||92|||||||||104|159|212|282||376|500||500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500||500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500||500
06394|101313|/equities/bakrie-sumater|JKSE|122|125|131|130|128|118|111|111|||108|114|114|||114|124|130|138|138|136|139|137|139|145|147|149|151|153|153|155|154|157|159|163|175|181|185||185|187|189|186|191|192|193|191|187|187|187|189|190|188|188|189|192|190|192|196|193|194|194|191|189|197|195|199|200|204|202|200|204|208|210|210|210|212|212|212|228|234|234|232|222|226|236|232|234||246|224|222|228|248|252|256|256|258|256|270|250|254||254|252||258|258|248|254|260|270|266|262|264|270|268|246|258|254|248|256|256|244|238|234|236|238|240|232|232|230|236|232|230|236|230|230|232|238|242|238|240|232|232|222|250|260||||||||270|276|264|268|268||268|270||276|272|280|276|280|286|278|278|268|268|268|270||272|282|276|276|284|286||290|290|292|300|302|318|334|334|330|330|326|320|328|328|324|320|294|302|306|304|304||298|304|308|304|300|304|304|290|304|302|290|262|252|254|264|270|282|280|280|282|286|290|294|294|286|292|294|282|270||270|268|266|272|274|236|232|226|232|234|228|220|214|214|218|216
06395|101314|/equities/bakrie-telecom|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
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|50|50|50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|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
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|1595|1590|1585|1590|1605|1725|1555|1550|||1680|1685|1670|||1675|1680|1685|1675|1690|1690|1695|1685|1675|1685|1690|1690|1700|1705|1700|1685|1690|1685|1680|1685|1690|1685|1690||1700|1705|1700|1695|1680|1690|1685|1700|1700|1705|1700|1700|1695|1695|1690|1690|1690|1690|1705|1705|1710|1705|1705|1720|1720|1700|1700|1690|1690|1675|1660|1645|1625|1610|1620|1635|1640|1620|1615|1595|1605|1600|1585|1560|1535|1550|1565|1550|1545||1540|1545|1540|1545|1560|1565|1575|1585|1580|1590|1585|1575|1585||1585|1575||1570|1575|1570|1580|1580|1580|1585|1590|1595|1605|1600|1600|1605|1610|1615|1615|1610|1615|1610|1615|1605|1590|1585|1590|1600|1610|1625|1630|1630|1645|1645|1550|1550|1565|1565|1555|1560|1560|1565|1565|1570|1575||||||||1575|1575|1570|1575|1570||1570|1565||1575|1570|1570|1565|1565|1560|1560|1570|1560|1560|1565|1565||1555|1560|1575|1575|1565|1575||1570|1540|1545|1570|1585|1585|1590|1590|1595|1590|1585|1585|1585|1595|1595|1495|1495|1495|1505|1500|1510||1510|1430|1430|1425|1425|1430|1435|1430|1425|1435|1440|1440|1440|1440|1435|1430|1455|1455|1455|1455|1465|1465|1470|1470|1470|1475|1475|1480|1480||1475|1475|1475|1465|1475|1480|1500|1510|1510|1515|1515|1510|1510|1515|1515|1515
06399|943645|/equities/bank-agris-pt|JKSE|318|298|302|312|322|320|278|290|||252|290|294|||324|440|356|286|244|244|238|240|230|230|230|248|238|248|230|238|238|248|250|224||238|250||238|240|234|248|250|250|248|250|234|236|256|226|252|236|236|236|238|242|244|240|244|244|256|256|260|254|254|238|240|244|244|250|232|240|250|254|248|250|260|240|266|280|250|260|292|292|238|238|238||236|248|236|254|242|254|250|246|254|250|258|260|274||280|270||260|290|236|238|250|248|256|270|258|260|254|270|270|254|250|260|260|254|252|266|270|286|300|310|266|270|278|264|252|262|282|280|290|310|330|322|358|340|390|390|352|334||||||||348|336|336|342|352||378|374||386|416|408|422|440|400|440|410|414|440|428|398||400|468|470|505|460|500||460|450|454|530|480|530|560|474|480|492|530|535|540|540|600|570|560|600|570|555|535||530|565|565|550|565|600|610|600|615|670|700|725|740|750|765|750|760|735|595|615|620|620|650|685|775|795|775|620|496||440|420|378|408|456|484|442|354|300|266|282|290|330|286|234|240
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|71|68|68|66|66|66|63|62|||64|62|62|||61|61|61|61|62|62|63|63|63|63|63|64|65|65|65|66|67|65|65|66|66|67|66||66|67|67|67|67|67|68|68|68|67|68|68|68|68|69|69|73|69|69|71|69|69|69|69|69|69|72|70|71|69|69|69|70|70|71|71|71|71|72|71|71|71|71|71|71|72|72|72|73||74|77|75|73|74|73|75|78|79|75|72|72|73||73|73||73|72|73|74|74|74|74|75|75|75|75|75|75|76|76|76|75|75|75|75|75|75|76|75|76|76|75|77|73|73|75|74|77|78|78|78|79|79|80|80|81|81||||||||81|81|81|82|83||83|85||84|84|86|87|86|86|86|89|87|88|88|88||88|87|88|87|90|91||90|88|87|86|87|87|87|88|88|88|88|89|88|90|94|91|90|91|92|93|92||90|94|92|90|89|89|91|88|88|88|87|91|91|88|88|88|90|92|91|92|91|90|91|90|91|90|91|91|90||90|90|93|91|87|87|86|86|87|89|90|91|90|92|86|86
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|27.3837|27.5342|27.9856|28.4369|29.3397|28.136|28.2865|29.9415|||30.092|27.8351|28.4369|||39.1196|35.2076|27.9856|31.5966|28.5874|26.3305|29.1892||27.6846|27.9856|28.5874|25.8791|27.6846|28.5874|31.8975|29.0388|27.6846|30.3929|30.3929|27.6846|30.3929|31.8975|28.4369||28.7379|29.9415|29.1892|27.0828|32.4994|24.0736|24.3745|24.6754|24.3745|24.6754|24.8259|24.8259|24.9764|26.18|29.1892|24.0736|23.3213|23.3213|22.8699|23.9231|24.0736|25.4277|25.8791|24.3745|26.0296|26.18|26.481|27.6846|27.6846|26.18|24.8259|24.8259|26.18|25.5782|23.9231|23.9231|24.0736|24.0736|24.0736|24.0736|25.1268|30.6938|24.2241|26.6314|27.6846|27.3837||||||||27.2333|27.8351|27.0828||||25.5782|25.8791|25.5782|24.8259||24.8259|25.4277||25.1268|25.5782|26.0296|26.0296|25.4277|25.2773|25.5782|25.4277|26.3305|25.2773|24.0736|24.6754|25.2773|25.4277|26.0296|25.2773|24.525|26.0296|25.2773||24.2241|24.525|23.4718|22.569|24.525|24.525|24.8259|24.3745|25.1268|25.5782|24.8259|23.9231|25.2773|25.2773|26.0296|25.5782|25.2773|24.525|25.5782|24.0736|25.2773|25.5782||||||||25.5782|24.3745|26.0296|26.18|26.3305||26.3305|26.3305||26.3305|26.18|25.2773|26.6314|27.3837|26.7819|26.3305|26.7819|26.3305|26.3305|25.5782|26.3305||26.3305|25.5782|26.7819|25.8791|26.18|25.5782||26.7819|26.18|26.18|26.3305|26.6314|25.5782|25.5782|27.0828|27.3837|27.0828|27.0828|29.3397|27.0828|26.0296|29.0388|27.0828|28.5874|28.5874||27.3837|29.0388||28.7379|21.3653|30.092|30.092||28.5874|28.5874|31.2957|30.6938|30.6938|30.6938|29.4902|30.6938|30.092|29.7911|29.791|29.942||31.296|30.092|200|193|200|204|200|212|206|222|230||204|204|204|212|214|230|212|210|204|198|200|200|220|228|170|170
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|535|545|540|540|540|540|530|530|||525|525|530|||545|540|530|530|535|530|530|530|535|540|530|535|540|545|560|545|555|575|575|550|545|545|545||570|570|555|565|555|560|565|585|570|570|570|575|540|545|535|540|545|540|555|560|565|575|565|570|565|570|575|580|580|580|580|585|585|590|590|595|595|590|590|590|595|605|610|605|605|600|610|615|620||640|600|600|615|635|650|645|665|640|660|665|670|680||620|615||620|625|630|635|650|630|635|615|575|565|565|565|565|570|575|585|565|570|570|570|575|580|580|600|620|610|565|575|575|575|580|585|585|600|605|610|615|575|585|590|605|610||||||||620|630|630|620|635||645|650||655|615|610|570|575|580|590|600|585|610|650|660||630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|336|324|308|304|312|308|286|276|||274|276|278|||278|280|284|282|292|296|294|288|282|284|286|282|284|290|290|308|316|314|316|318|320|324|322||330|328|316|322|326|334|340|342|340|342|338|338|334|334|336|342|346|346|350|356|358|358|350|368|340|344|346|346|352|356|354|358|366|374|362|364|360|362|360|362|360|360|370|360|360|366|364|370|372||374|376|376|390|398|408|406|398|390|394|392|388|392||390|390||380|388|390|406|414|420|420|420|430|410|424|432|442|452|454|414|424|412|408|404|414|420|400|410|416|434|404|392|392|424|424|464|496|432|358|354|358|364|370|370|378|384||||||||386|392|386|392|394||406|412||404|408|404|408|410|420|426|442|430|404|400|406||402|402|412|412|410|428||470|478|480|500|500|476|484|492|496|500|505|498|500|505|510|510|515|560|575|585|595||585|595|600|595|595|610|605|595|605|610|615|615|625|630|625|620|635|645|660|655|640|660|670|680|630|625|635|660|665||625|625|620|600|605|620|625|620|640|675|690|645|600|585|585|580
06406|101211|/equities/bank-bumi-arta|JKSE|288|286|284|280|280|280|278|280|||282|286|284|||288|288|288|286|284|286|290|288|284|282|282|278|282|284|286|286|286|286|284|286|284|286|286||288|290|286|288|288|288|288|282|282|278|282|280|280|276|280|280|286|280|284|288|284|288|284|288|286|286|286|286|294|294|290|286|292|290|290|296|296|296|290|288|288|294|288|290|286|280|276|278|270||272|280|280|282|290|290|288|292|296|290|290|290|298||290|296||298|280|278|282|290|292|308|316|322|308|288|282|286|278|280|282|280|270|264|262|268|266|262|258|258|250|262|262|256|260|260|256|272|262|260|266|268|260|276|250|250|264||||||||264|260|262|260|260||268|268||268|272|276|268|268|268|266|266|266|266|262|268||260|258|262|262|266|270||268|268|270|266|270|268|272|270|268|270|268|270|264|264|264|264|262|264|266|262|262||266|268|262|258|258|264|266|266|274|270|272|270|268|270|274|276|278|274|280|278|280|280|284|288|290|296|296|306|300||290|302|326|300|272|274|272|272|274|288|288|288|292|300|280|280
06407|101319|/equities/bank-capital-i|JKSE|308|304|306|306|308|308|308|310|||308|304|300|||284|310|310|308|||310|306|308|310|310|310|310|310|||310||310||306|306|||310|310|310|||310|||||310|310||306|310|310|310|308|310|308|308|310|310|310|308|268|268|264|262|268|268|266|270||272|280|272||282||||288||288|270|270|270|||270||288|284|270|272|272|272|272|270|270|272||||270||272||272|||||288|272|272||272|272|272|280|288|284|||278|280|||280||||276|270|||270|270|270||270|272|270|278|286|286|286||||||||286||||288|||288||286|282|280|286|280|280|278|278|278|284|278|280||284|286|288|274|274|||274|276|286|290|276|280|290|278|290||290|290|298|298|302|304|298|302|320|292|300||294|302|300|294|296|294|294|296|292|282|284|286|286|290|294|288|292|300|300|288|292|290|288|296|288|296|298|302|306||280|292|292|270|228|200|200|200|212|212|212|210|212|212|210|212
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|26500|26500|26600|26600|26625|26025|26100|26225|||26200|26275|26125|||25875|25850|26150|25575|26000|25900|26025|25950|26000|26025|26050|26300|26150|26475|26975|26200|26200|25625|25500|25400|25450|25200|25050||25400|24900|24350|24250|24100|24175|24050|24500|24600|24725|24250|24175|24050|23875|23650|23550|23600|23175|23150|23425|23600|23650|23875|24175|24100|23850|23475|23300|24125|23750|23950|23550|23925|23975|24200|24200|24150|24125|24300|24000|24075|24150|24225|24225|24250|23975|24200|24375|24825||24750|24850|25200|24500|24900|25075|25050|25150|24800|25100|25350|25475|24650||23975|23900||23475|23600|23900|23550|24075|24100|23950|23875|23800|23650|23900|23475|23300|23400|23350|23625|23575|23525|23500|23150|23200|23200|23000|23125|23075|22900|22450|22000|22000|21050|21300|21400|21625|21650|21475|21375|21700|22300|22475|21925|21950|22025||||||||23000|23150|23150|22925|22975||22950|22975||23000|22675|22625|22350|22100|21725|22025|22275|22400|22700|22975|23050||22900|22025|22300|22325|22875|22900||22400|21975|21875|22900|23125|23200|23200|23150|22975|22825|22900|23150|23325|23650|23450|22900|23125|23500|23500|23500|23475||23325|23450|23775|23450|23800|23500|23525|23300|23375|23675|23425|23600|23700|23650|23300|23400|23150|23200|23300|23125|23225|23450|23775|24225|24475|24175|24175|24200|24250||23925|23875|23925|23800|23725|23800|23975|23675|24025|24700|23425|22900|23450|22825|22850|22650
06409|943652|/equities/bank-cimb-niag|JKSE|1150|1115|1115|1130|1145|1075|1075|975|||935|935|910|||885|905|905|900|915|915|930|925|915|895|905|935|940|970|950|915|930|925|865|830|830|850|855||890|890|870|895|885|905|920|940|890|885|875|885|875|880|855|850|865|870|885|890|890|895|895|895|895|900|900|895|900|915|915|915|925|935|950|950|930|920|930|930|920|925|930|910|900|910|910|900|920||920|905|895|915|930|935|940|955|945|965|970|945|960||950|935||925|950|950|1000|1025|1030|1035|1045|1055|1020|1020|1030|1020|1035|1005|1035|1060|1030|1015|1000|1020|995|970|970|955|955|960|975|955|935|935|945|950|980|975|990|1005|1020|1025|1045|1090|1100||||||||1135|1115|1110|1110|1140||1110|1115||1080|1085|1050|990|980|975|965|975|960|975|990|1015||990|1030|1005|1010|1010|1050||1075|1120|1145|1155|1170|1185|1190|1190|1215|1225|1240|1230|1230|1210|1200|1190|1195|1180|1185|1175|1215||1185|1200|1240|1225|1220|1250|1245|1260|1280|1320|1325|1325|1330|1335|1330|1335|1370|1355|1350|1360|1365|1405|1415|1420|1385|1370|1405|1420|1415||1425|1425|1440|1435|1420|1440|1445|1450|1480|1500|1505|1440|1455|1470|1445|1440
06410|101320|/equities/bank-danamon-t|JKSE|8325|8250|8375|8350|8150|7925|7850|7900|||7650|7650|7325|||7350|7325|7325|7325|7375|7450|7425|7375|7400|7475|7425|7500|7600|7600|7475|7600|7500|7425|7450|7425|7475|7475|7525||7525|7475|7475|7450|7475|7475|7500|7525|7500|7500|7500|7500|7500|7500|7350|7175|7200|7200|7150|7175|7200|7200|7100|7200|7175|7075|7175|7075|7250|7100|7075|7025|7125|7200|7125|7200|7250|7250|7200|7175|7275|7325|7400|7500|7475|7375|7375|7200|6750||6800|6650|6750|6825|6900|6900|6975|7000|7000|7200|7075|7000|7200||7150|6825||6850|6975|7000|7075|7100|7050|7050|7100|6925|6850|6675|6725|7000|6275|6375|6525|6600|6425|6525|6375|6450|6550|6650|6700|6600|6550|6675|6500|6525|6725|6700|6425|6550|6925|6400|6375|6425|6575|6625|6550|6025|6100||||||||6125|6225|6250|6350|6175||6075|6200||6150|6200|5975|5850|5700|5725|5825|5825|5825|6000|6175|6375||6375|6550|6650|6575|6575|6700||6800|6725|6575|6500|6800|6800|6875|6900|6900|6825|6850|6825|6750|6750|6625|6600|6575|6625|6800|6825|6850||6875|6525|6550|6700|6800|7000|7025|7075|7000|6975|7000|7025|6875|6700|6525|6525|6375|6425|6550|6600|6675|6700|6700|6725|6725|6800|6900|7000|7000||7000|7000|7025|7025|6975|7125|6950|7000|7000|7025|7175|7150|7175|7175|7100|7075
06411|943661|/equities/bank-dinar-ind|JKSE||263.105|291.295|281.898|281.898|291.295|281.898|274.381|||264.984|268.743|266.864|||272.502|281.898|281.898|281.898|281.898|289.416|295.054|295.054|291.295|291.295|272.502|270.622||296.933|306.329|298.812|298.812|298.812|283.778|287.536|287.536|270.622|272.502||289.416|298.812||287.536|278.14||300.692|304.45|315.726|317.605|304.45|304.45||304.45|304.45|310.088|300.692|327.002|300.692|310.088|300.692|298.812|315.726|327.002|328.881|345.795|310.088|270.622|274.381|300.692|263.105|253.708||253.708|287.536|289.416|||301||303|303|303|311|291|291|||254||276|262||||254|254||264||254|256|291|||||||289|||283|291|256|254|254|262|||260||262|266||254||260|272|274|272|274||||289|274|281|272|268||266|||311|313|254||324||||||||||||||320|||301|291|283|||293|299||||303|||303|313|320|330|352|303||303|320|274|264|264|||332|268|264|266||293|270|270|256|287|287|289|293|274|||303||307|324|260||285|||285|291|320|322|293|272|279|293|338||283|279|283|276|285|313|||||266|289|289|293|274|293|289|272|291|272|272|287|291|274|258|283
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|93|97|107|86|85|84|83|83|||84|84|84|||85|86|82|83|84|85|84|84|82|83|84|84|85|86|85|85|87|86|88|88|88|90|92||95|96|93|95|92|92|91|91|91|92|94|92|92|93|92|94|102|91|94|96|98|98|96|97|97|100|101|105|110|99|98|99|105|107|107|110|114|112|114|103|106|109|117|107|127|116|88|86|86||87|91|83|84|89|90|90|91|92|94|97|89|89||91|98||101|80|81|82|85|83|83|84|84|83|84|84|85|85|87|87|84|85|86|86|88|89|87|89|91|93|86|90|86|85|92|86|84|87|87|91|93|92|95|102|96|97||||||||101|108|99|95|96||98|100||103|101|101|112|106|96|105|109|91|90|90|91||92|92|94|95|98|98||100|106|105|107|108|108|110|109|113|108|110|111|113|117|114|115|113|115|123|111|112||112|117|116|116|112|121|122|112|118|122|131|122|123|132|144|122|128|132|136|137|154|157|140|152|159|178|191|167|175||176|185|182|214|198|147|123|107|116|119|128|138|140|114|86|87
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|181|186|200|175|177|175|177|177|||178|171|171|||172|177|174|178|171|175|179|179|173|172|173|173|173|172|176|170|173|173|173|172|172|173|173||178|178|182|180|173|177|171|173|171|174|175|174|173|174|176|177|184|176|179|180|177|178|180|182|182|182|188|191|214|181|184|185|188|190|194|194|200|200|204|195|200|200|214|200|220|214|163|161|158||159|170|151|160|164|168|168|172|170|175|176|172|173||175|188||202|160|159|163|170|170|172|176|177|173|177|178|180|180|183|175|175|179|179|180|182|184|182|184|184|190|168|163|160|155|158|157|157|163|162|163|164|167|181|187|178|165||||||||168|174|166|167|165||170|168||168|168|168|175|185|168|175|186|168|178|167|168||168|170|175|171|177|182||182|189|195|183|187|187|189|188|198|187|188|191|193|198|195|195|202|220|230|179|184||178|187|198|178|181|189|195|178|184|195|206|195|198|210|214|186|204|204|204|206|212|218|204|218|222|232|240|226|234||232|242|240|266|266|214|176|147|161|160|170|179|202|160|120|118
06414|101323|/equities/bank-ina-perda|JKSE|545|535|550|550|565|560|575|670|||670|570|530|||530|525|530|525|525|520|530|535|540|535|520|525|520|525|530|555|570|545|550|535|535|535|545||545|550|550|550|545|550|560|560|555|550|535|535|545|570|565|570|570|570|570|575|570|570|540|535|550|550|560|570|575|585|585|580|575|585|580|615|620|610|585|560|560|565|570|555|605|550|540|535|530||520|515|505|525|550|580|590|525|510|530|530|540|545||580|565||570|515|535|540|550|540|525|575|620|620|605|680|665|650|630|615|610|585|600|590|550|555|555|580|560|525|490|510|515|530|458|480|494|535|505|454|410|408|426|424|440|448||||||||432|432|430|434|470||464|420||424|430|432|434|476|442|432|446|458|486|484|490||505|540|550|476|494|540||565|590|595|630|720|725|805|775|620|496|466|452|478|458|438|442|448|466|450|450|480||500|480|500|494|494|535|505|505|505|505|545|530|640|635|620|625|610|630|650|650|720|710|925|825|830|865|905|975|955||970|1000|985|1000|995|1005|1000|1000|1000|1015|1000|1010|1025|1030|1025|990
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7800|7700|7575|7475|7575|7450|7350|7400|||7450|7350|7250|||7300|7425|7475|7350|7575|7650|7700|7550|7475|7525|7625|7525|7600|7650|7725|7625|7650|7500|7500|7400|7400|7400|7325||7575|7625|7450|7300|7175|7225|7325|7525|7400|7475|7400|7500|7350|6850|6525|6500|6500|6475|6475|6475|6525|6500|6600|6650|6500|6525|6475|6350|6525|6375|6300|6350|6425|6575|6700|6800|6750|6725|6725|6750|6900|6950|6675|6450|6525|6675|6750|6625|6625||6600|6650|6550|6525|6750|6900|6900|7025|7025|7025|6975|6850|6850||6775|6950||6775|6825|6900|7250|7425|7350|7325|7425|7425|7225|7175|7000|6725|6725|6575|6550|6550|6525|6575|6450|6525|6425|6475|6625|6650|6450|6375|6575|6525|6475|6600|6625|6575|6975|6850|6725|6700|6750|6775|6725|6775|6850||||||||7400|7400|7375|7450|7425||7400|7625||7425|7075|7075|6875|6775|6775|6900|7000|6875|7200|7300|7475||7175|6825|6875|6900|7175|7225||7150|7050|7125|7725|8000|8000|8075|8075|8050|8125|8075|8100|8025|8075|7875|7650|7625|7750|7825|7800|7825||7675|7975|8150|8075|8050|8250|8225|8150|8125|7950|8175|8225|8275|8325|8175|8175|8125|8300|8425|8475|8450|8475|8525|8600|8700|8875|8925|9050|8475||8375|8325|8300|8250|8225|8250|8150|8100|8150|8225|8250|8175|8100|8250|8250|8275
06417|101213|/equities/bank-maspion-i|JKSE|350|340|340|350|346|352|358|368|||370|384|384|||400|338|336|340|340|340|348|346|346|348|348|332|340|346|348||346|346||350|350|342|344||||346|350|350|350|350||334|330|334|350|334|336|336|346||350|350|360|380|368|416|398||380|380|368|380|380|348|350|350|370|376|380|380|384|||370||384|410|360|376|398|432|412||410|390|370|352|368|380||350||||342|360|||||340|336||340|360|336||||338||||370|370|334|334|334|334|350|350|370||370|352|370||370|370|370|370|370|340|372|388|374|478|400|360||380|340||||||||360||380||380||388|350||380|400|370|400|368|350|350|360|362|364|366|400||400|390|360|380||390||368|352|348|352|348|364|350|354|368|338||336|352|350|340|340|348|350|346|348|370||320|340|348|348|346|372|330|330||332|330|330|334|342|340|330|352|356||330|352|352|350|362||356|376|340|338||||330|338|338|338|358|358|374|352|346|378|358|350|424|350
06418|101326|/equities/bank-mayapada|JKSE|||6645||||||||||||||||6669|||||||6645|||6692|||6740|6811|6598|6906|||||6384|6977|7072|7096|6170|6475|6170|6242|6645|6265|6740|7096|7309|7594|7594|7309|7309|8544|7357|7357|8377|7855|6598|5886|5743|5743|5743|5316|5648|5648|5553|5268|5316|5202|5202|5202|5202||5202|4855|4942|4942||||||4942|||||||||5028|5028||4595|4443|4335|3572||3572|3537||3537|3442|3372|3043|||3537|3078||3034|3589||||||3502|||||||||||||||||||||3537||||||||||||||3537||3537|||||3537|||||3537||||||||3511||||3502|3494||3511||3502|3502||||||||||||||||3511|3511|||3511||3511|3511|||3511||3511|3511|||3511||3511|3520||||3520|3520||3520|3520|3520|3520|3520|3520|||3520|3520|3520|3468|3459|3468|3468|3468|3468|3468|3520||3528||3528
06419|101324|/equities/bank-intl-indo|JKSE|236|230|230|216|218|222|226|208|||208|208|206|||206|206|210|208|206|208|208|206|208|212|208|210|208|210|208|208|208|206|204|204|204|204|206||206|206|206|208|204|204|206|206|204|204|202|206|204|204|204|206|202|202|204|202|204|202|202|202|202|204|206|206|210|208|214|208|210|212|210|212|210|210|210|208|220|218|218|220|224|222|206|208|206||206|206|204|206|208|210|210|212|212|210|212|208|208||210|208||210|208|210|214|216|214|218|218|218|218|220|224|226|218|216|214|212|214|212|212|216|220|224|208|208|214|216|218|214|212|212|220|220|220|218|226|230|228|232|236|242|240||||||||246|240|250|252|236||244|246||249|245|243|243|241|249|245|243|243|247|251|251||251|249|247|245|255|261||259|257|269|265|269|269|271|273|273|273|275|275|275|277|277|275|275|275|275|275|277||275|275|275|282|277|278|280|277|280|280|280|282|284|284|286|284|290|290|288|288|290|290|292|294|298|308|308|314|290||286|288|288|290|288|292|294|292|298|306|312|308|296|294|288|292
06420|101327|/equities/bank-mega-tbk|JKSE||4900|4850|||||4900|||4900|4900|4500|||4400|||4400|4400|4450|4550||4800|||||||4800|4800||4800||||||4800|4800|4800|4800|4800|4800|4800|4800|4800||4800||4800||||||4800||||4800|4800|4800|5000|5000|5000|5000|4580|4580|4600||4500|4300||4300|||4300|||||||||4350||4350||||4400|4500|4400||4400|4400|4400|4300||||4330|||4330||4250||4300||4500||4500|4500||4500||4600|4600|4500|4300|4300|4300|||4300|4300|4300|4150|4300|4300|4300|4400|5100|4700|4900|3970|3980|4000|3990||4220|3800|4000|3980||||||||4000|4000||3600|4250||4250|||||3600|||||3600|3600|3600|3700|3710||3700|3700|3700|3700||3600|||||||3600|||3400|||3500||||||3600||3600|3600||3600||3500|3390|3400|3400|3400|3400|||3500||3500|3500|3550|3600|3610|3540|3540|3620|3540|3540|3300|3220|2690|2680|2700|2750|||2760|2790|2790|2800||2890|2860|2860||2890||2900|2820|2850||
06421|101328|/equities/bank-mestika-d|JKSE|||1380||||||||1380|||||1380||||||||1380|1390|||||||||||||||||||||||||||||||||||||||||||||||||||||1360||1380|||||||||||1380|1390|1400|||1415||1415|1415|||||1415||||||1395||1405||||||||||1405||||||||1405||||||||||||||||||||||||||||||||||||||||1405|1400||||1320||||||||1385|||||||||||||||1385|||||1500|1450||||1500||||1530|1505|1505||1505||1600||||1585||1460||||1530|1370|||1370||||||||||1370|||||1370|||||
06422|101322|/equities/bank-icb-bumip|JKSE|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|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|51|51|52|51|52|51|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|51|51|51|51|51|50|50|50|51|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|51|52|52|53|53|53|54|54||||||||54|55|60|59|62||55|57||53|53|54|54|55|57|75|56|54|51|51|51||51|51|52|52|52|53||54|54|54|55|56|59|57|61|61|54|55|55|51|51|51|51|51|51|51|50|51||51|51|51|51|51|51|51|51|51|51|51|51|51|51|52|52|52|52|52|53|53|53|53|54|54|55|54|55|54||53|54|54|57|53|54|52|53|53|53|56|58|52|52|51|51
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|||||1000|1000|1000|1000||||1000|1000|||820|||||||||||1050|||1050|1050|1050|1050||1100|1050|1050|1100|||1090|1090||||||1090||1080|1020|1080|1050|1080|1070|1080|1080|1080|1040|970|900||915|910|910|905|900|920|905|890|900|895|900||||950||||945|900|||||||||950|950|||||950|950|950|970|970|970||970|985||940|950|935|940||950|950||940|930|940|950|935|955|960|950|940|1000|940|930|900|||||||930|930|||||||||||||||||||||||945|||||935||905||||||905|910|930|905|905|||905|905|915|905|905|910||950|905|910|||910|||910|||905|910||910||905||910|910|910||910|905|910||905|910|910|905|910|905|905|910|905|910|905|910|900|915|910|910|915|920|920|905|900||910||920||895|920|910|920|890|900|905|895|900|900|920|920|910|910|920|890
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|8975|8925|8950|8950|8925|8800|8775|8800|||8825|8800|8775|||8700|8750|8725|8650|8600|8650|8725|8550|8600|8600|8625|8675|8775|8825|8850|8775|9050|8750|8675|8500|8500|8450|8300||8400|8550|8300|8150|7950|7850|8000|8075|7800|7925|7700|7775|7475|7375|7225|7175|7150|7125|7175|7225|7250|7250|7325|7375|7250|7125|7100|6825|6975|6950|6925|6975|7200|7375|7500|7550|7525|7525|7400|7400|7625|7675|7425|7325|7300|7525|7525|7350|7375||7300|7400|7300|7400|7775|7850|7800|7925|7875|7900|7675|7500|7550||7400|7375||7350|7425|7425|7875|8150|8100|8300|8225|8250|7900|7925|7900|7525|7525|7600|7575|7400|7475|7475|7400|7550|7425|7450|7375|7300|7225|7200|7375|7300|7150|7275|7275|7100|7225|7075|7125|7250|7275|7500|7500|7650|7850||||||||8400|8475|8350|8425|8550||8750|8800||8675|7975|7725|7575|7500|7500|7925|8100|8125|8275|8325|8550||8075|7375|7550|7675|7975|8150||8225|8175|8200|8325|8775|8825|8875|8900|9000|8975|8975|8850|8725|8875|8825|8525|8400|8450|8700|8725|8725||8775|9000|9350|9200|8775|9350|9325|9600|9600|9525|9450|9450|9450|9500|9400|9350|9250|9575|9575|9625|9875|9775|9950|9875|9925|10175|10175|9950|9875||9725|9725|9800|9525|9500|9550|9550|9175|9300|9400|9450|9400|9450|9625|9725|9750
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|910|925|900|915|895|885|875|880|||860|880|860|||860|855|855|860|850|855|865|865|865|865|860|865|860|895|845|840|845|845|845|850|850|850|845|||850|840|845|855|855|845|845|845|850|850|850|840|840|845|840|845|845|850||855|850|845|850|855|845|850|850|860|840|860|850|830|840|835|835|850|835|840|840|850|850|840|840|835|835|860|860|850||845|880|880|845|880|885|875|870|885|875|875|875|870||875|865||865|875|875|880|875|875|890|880|885|885|875|895|870|900|885|870|870|880|860|860|865|875|895|870|845|850|840|840|870|835|860|920|845|860|870|895|900|885|880|880|890|890||||||||915|905|905|895|905||900|910||945|910|920|945|895|900|905|920|905|925|950|1000||925|920|955|1040|1045|1050||1035|1030|1020|1045|1055|1080|1070|1065|1055|1100|1055|1060|1060|1050|1050|1050|1100|1050|1175|1005|992||945|942||952|975|1000|1005|1025|1025|1025|1020|1045|1060|1050|980|955|972|975|958|952|950|945|940|938|940|928|938|940|942|||918|925||912|950|925|938|945|950|950|935|925|970|950|905
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1765||1610|1605||||1780
06429|101331|/equities/bank-panin|JKSE|1175|1100|1085|1075|1110|1110|1120|1145|||1145|1125|1125|||1140|1150|1130|1110|1155|1170|1180|1195|1165|1200|1205|1250|1230|1245|1280|1240|1260|1245|1225|1230|1240|1260|1240||1170|1140|1105|1110|1110|1135|1125|1085|1065|1060|1070|1080|1090|1085|1085|1120|1125|1105|1160|1185|1185|1180|1160|1110|1125|1125|1170|1170|1220|1300|1240|1155|1150|1200|1020|1025|980|970|980|940|975|945|945|955|900|845|855|860|895||890|880|880|875|935|905|860|850|820|815|810|795|800||800|780||765|750|765|780|790|785|790|795|825|830|815|785|795|800|805|820|840|845|845|840|845|840|845|860|845|850|855|855|845|835|840|860|860|855|850|850|850|855|855|870|870|870||||||||935|885|880|865|870||880|915||900|850|865|830|840|850|860|875|875|895|905|915||900|920|920|935|940|950||965|975|1000|1015|1050|1085|1100|1130|1140|1075|1085|1080|1080|1095|1090|1085|1080|1090|1095|1090|1110||1070|1070|1105|1100|1100|1125|1125|1105|1145|1140|1170|1165|1235|1200|1235|1280|1270|1280|1295|1305|1310|1325|1325|1330|1375|1400|1425|1445|1435||1415|1410|1450|1425|1410|1420|1470|1420|1510|1440|1470|1550|1380|1365|1270|1255
06430|101332|/equities/bank-panin-sya|JKSE|58|57|60|60|51|50|50|50|||50|50|50|||50|51|51|51|51|51|51|51|51|52|52|51|51|51|51|52|52|50|50|50|50|56|58||59|59|59|60|61|62|64|61|60|60|61|61|61|61|61|62|62|61|63|63|63|64|64|64|64|65|65|65|66|69|66|66|68|69|68|68|68|69|70|68|70|70|72|73|72|66|67|69|67||68|68|67|69|71|69|69|70|70|70|69|69|70||70|70||71|69|70|71|72|71|71|72|73|73|75|73|75|76|76|77|78|75|75|77|79|80|76|77|78|76|73|73|73|69|70|69|73|80|76|78|82|76|80|82|84|87||||||||88|89|92|91|92||91|92||92|86|90|87|90|93|95|95|85|86|87|87||87|89|81|83|86|87||89|88|90|92|95|95|94|95|95|95|94|95|94|96|97|97|96|97|98|95|96||96|100|103|98|96|109|104|93|90|92|96|103|98|87|82|82|81|82|84|88|89|89|90|91|93|91|92|93|91||91|91|95|95|94|90|93|86|87|90|87|96|80|77|78|76
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2140|2150|2120|2110|2140|2130|2090|2100|||2080|2030|2060|||2070|2080|2150|2200|2100|2090|2090|1965|2010|2020|2050|2050|2040|2070|2070|2010|2030|1985|1930|1950|1945|1925|1970||2040|1995|1980|1980|1930|1960|1955|2000|1995|2000|1940|1815|1815|1820|1820|1840|1850|1765|1830|1845|1820|1845|1885|1920|1950|1965|1975|1965|1995|1995|2000|2010|2020|2040|2030|2030|2080|2070|2080|2040|2040|2050|2050|2020|2000|1975|1975|1980|1995||1900|1870|1860|1890|1900|1930|1930|1930|1910|1885|1880|1880|1875||1875|1870||1900|1925|2050|2070|2070|2080|2080|2080|2070|2080|2110|2120|2170|2160|2070|2080|2080|2100|2100|2080|2090|2080|2090|2090|2110|2080|2070|2090|2090|2060|2060|2080|2070|2120|2140|2080|2060|2060|2070|2070|2150|2150||||||||2170|2190|2080|2090|2080||2130|2130||2160|2200|2130|2190|2220|2060|2060|2070|2080|2090|2060|2090||2070|2060|2060|2060|2070|2070||2080|2080|2060|2060|2070|2080|2090|2080|2070|2060|2070|2070|2060|2100|2100|2090|2100|2080|2090|2080|2110||2100|2080|2090|2060|2060|2110|2160|2060|2070|2160|2190|2290|2220|2230|2240|2250|2340|2340|2340|2310|2300|2290|2250|2300|2300|2310|2300|2330|2320||2290|2280|2270|2270|2240|2280|2320|2320|2300|2340|2350|2330|2350|2360|2370|2300
06432|101335|/equities/bank-pundi|JKSE|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|||117.053|117.053|117.053|||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|500|500||500|500|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|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|56|54||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06433|101333|/equities/bank-pembangun|JKSE|720|725|735|715|720|710|700|705|||700|705|710|||700|705|700|700|705|710|705|705|705|705|705|690|690|700|720|715|680|680|685|685|690|690|680||685|675|665|665|660|660|670|670|665|670|670|660|615|615|615|620|615|605|615|615|615|635|635|640|640|645|645|640|645|645|645|645|650|650|655|655|660|655|660|660|655|660|650|645|645|645|645|645|645||645|645|650|655|660|670|670|645|645|650|645|645|645||645|640||640|640|640|650|665|660|650|650|650|650|650|655|660|670|645|645|640|640|645|650|660|660|660|665|670|660|660|660|660|655|660|660|655|685|680|695|690|700|690|695|705|705||||||||705|720|720|715|740||700|700||700|700|700|695|695|700|700|700|695|700|705|705||700|710|720|710|715|725||715|705|700|715|705|705|705|705|690|670|675|675|675|680|680|660|665|660|655|650|645||650|645|655|645|640|665|660|645|655|685|700|705|715|720|710|715|725|725|730|725|740|750|795|790|790|785|790|810|790||795|795|775|775|760|755|765|765|775|775|790|790|780|750|750|740
06434|101334|/equities/bank-permata-t|JKSE|675|620|615|635|640|640|645|650|||630|625|635|||645|670|650|630|590|565|530|535|500|476|484|470|456|462|458|456|462|462|462|456|454|456|456||450|448|444|452|460|464|472|478|476|474|472|470|466|464|460|466|470|468|476|480|482|478|476|482|476|486|488|492|496|498|498|500|498|510|505|510|505|505|515|520|510|525|600|498|478|480|480|466|470||476|474|478|488|494|505|510|520|520|520|525|520|525||520|520||520|520|520|535|540|545|550|555|545|540|545|550|550|560|590|580|550|550|555|555|570|580|565|570|570|560|565|575|555|530|535|555|590|610|605|640|635|610|595|625|525|510||||||||505|510|515|510|520||525|540||515|510|510|505|490|496|500|505|505|505|505|515||510|510|525|530|540|565||565|535|565|575|580|585|590|590|590|600|595|600|600|615|630|655|590|600|585|585|585||585|595|605|600|600|615|615|620|620|620|620|625|630|635|645|645|645|650|655|655|665|665|675|675|690|665|670|680|660||660|665|675|660|650|640|645|635|650|665|665|675|695|690|660|660
06435|101218|/equities/bank-qnb-kesaw|JKSE||180|189|190|186|186|188|187|||182||||||189|189|189|188|187|188||189|188|188|||187|187|190|190||190|189|190|190|184||178|169||170|171|172|180|||191|200|190|199|199|200|178|189|200||170|180|174|173|172||172|172|172|174|185|183|172|147|182|187|185|185|181|174||200|200|188|190|190||||180|||183||170||185|185|182|170|180||182|168||168|182||187|188|188|188|178|200|178|180|195|187|187|187|195|189|188|208|198|199|199|194|197|195|200|200|206|214|216|218|214|220|204|204|208|210|212|216||216|216|216|218|216||||||||218|218|220|222|224||228|228||218|204|214|214|218||212|220|222|218|218|||220|208|220||222|224||226|218|224|228|220|226|224|222|228||214|214|212|226|228|220|220|228|220|226|228|||232|228|220|224|228|212||224|226|228|212|210|222|226|226|222|226|230|220|224|228|240|240|230|244|216|218|218||218|226|226|||224|210||220|226|214|220|226|226|220|218
06436|101356|/equities/bri-agroniaga|JKSE|326|330|334|330|324|318|320|312|||314|312|312|||314|320|320|326|336|326|324|310|306|308|312|312|312|316|316|316|318|322|316|310|312|312|312||314|320|314|316|310|318|324|330|312|314|314|314|310|308|312|316|318|316|322|320|324|322|338|324|328|350|340|342|350|348|350|352|360|364|372|362|364|362|364|368|376|386|390|386|380|386|390|360|360||360|362|372|372|388|396|366|372|370|374|372|370|374||376|370||360|358|362|370|384|388|378|376|372|368|374|380|372|376|374|358|356|354|348|350|360|368|390|334|344|328|312|316|308|296|296|302|320|334|322|334|346|360|348|350|362|372||||||||382|382|390|382|386||388|400||400|368|366|360|354|358|366|368|370|378|364|378||350|354|362|370|384|386||390|378|384|390|398|400|400|404|418|426|434|440|446|448|458|440|450|456|466|505|434||436|442|458|456|462|474|472|472|476|480|484|505|535|555|555|550|555|565|560|560|560|565|575|560|560|565|565|570|575||560|560|565|575|560|575|575|555|580|600|615|610|635|560|550|545
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3770|3750|3740|3680|3710|3660|3640|3640|||3680|3670|3630|||3630|3660|3670|3640|3680|3690|3690|3640|3630|3630|3660|3680|3680|3750|3780|3690|3760|3660|3620|3550|3580|3550|3470||3540|3550|3420|3420|3360|3360|3430|3490|3370|3330|3280|3290|3250|3150|3030|3020|3020|3000|3040|3070|3080|3090|3100|3080|3020|3030|2990|2950|3040|3030|3010|3040|3060|3150|3180|3190|3170|3080|3060|3030|3120|3190|3120|3020|2980|3060|3070|3010|3010||3030|3030|2990|3070|3200|3220|3180|3310|3300|3380|3380|3290|3270||3180|3190||3180|3220|3150|3320|3470|3350|3400|3400|3420|3350|3260|3200|3080|3110|3090|3070|3020|3070|3050|2980|2960|2900|2940|3010|3030|3000|3000|3080|3030|2910|2920|2950|2860|2910|2900|2850|2880|2910|3000|2980|2990|3030||||||||3250|3270|3160|3160|3170||3190|3280||3290|3130|3070|2920|2840|2920|3040|3100|3070|3220|3190|3300||3230|3090|3100|3170|3200|3240||3280|3250|3310|3460|3580|3640|3660|3660|3660|3610|3590|3650|3670|3670|3630|3530|3490|3540|3600|3600|3600||3600|3650|3670|3610|3600|3800|3820|3740|3720|3680|3720|3750|3770|3760|3750|3770|3730|3810|3800|3790|3820|3790|3790|3790|3810|3790|3800|3860|3860||3870|3910|3890|3800|3730|3730|3750|3720|3790|3750|3760|3720|3800|3850|3860|3860
06438|101337|/equities/bank-sinarmas|JKSE|550|555|555|560|550||550|550||||550|550|||560|565|565|565|565|570|570|565|575|575|575|575|575|575|575|595|600|600|595|610|610|620|630||630|590|625|590|575|600|600|590|595|625|590|600|600|610|605|630|600|600|605|600|620|605|600|600|605|595|||625|||625||610||610|610||610|610|610|610|620|630|615|615|615|615|620||||620|615|625||630|625|620|630|625|615|625|||620||620||610|620|620|600|600|605|610|595|610||615|615|600|600||625|625|625|600|600|595|595|620|595|590|610|625|580|585|580|580|600|595|600|||605|610|605|605||||||||615|615|625|600|605||625|625||625|605|630|520|615||615||605|615|625|630||600|610|620|630|615|610||610|||605|605|615|610|610|610|605|605|610|595|595|615|615|615|630|650||670||680|655|665|650|650|740|660|630|660|||690|690|705|695|680|685|710|710|725|760|800||810|810|790|790|790|800||800|835|835|830|840|770|750|800|800|835|825|825|830|800|805|805
06439|101339|/equities/bank-tab-pensi|JKSE|3680|3700|3740|3650|3580|3510|3530|3530|||3470|3500|3550|||3570|3550|3490|3470|3480|3550|3590|3540|3460|3470|3500|3480|3480|3590|3580|3590|3580|3600|3640|3710|3700|3750|3740||3750|3790|3730|3740|3740|3700|3760|3770|3770|3800|3830|3730|3710|3740|3690|3810|3850|3900|3900|3890|3900|3850|3920|3920|3840|3920|3830|3830|3920|3900|3800|3800|3810|3780|3750|3790|3750|3710|3720|3720|3730|3740|3760|3760|3720|3720|3740|3830|3840||3870|3960|3940|4010|4000|4020|4020|4020|4020|4020|4050|4020|3980||3950|3960||3940|3950|3950|3950|3950|3950|3960|3970|3990|4020|4100|3970|3890|3850|3890|3870|3900|3880|3900|3950|4000|4050|4050|3850|4000|4000|3740|3740|3770|3810|3850|3900|3960|4030|4000|4040|4100|4110|4140|4110|3840|3900||||||||4000|3940|3650|3560|3680||3730|3870||3620|3550|3280|3300|3300|3350|3410|3330|3390|3300|3300|3500||3500|3740|3480|3030|3010|3000||2980|3080|2930|2970|2930|3030|2950|2970|3030|3080|3090|3100|3100|3120|3130|3170|3230|3250|3240|3250|3380||3350|3140|3160|3160|3270|3330|3330|3320|3400|3400|3450|3460|3460|3480|3450|3510|3590|3590|3490|3510|3590|3580|3580|3580|3650|3740|3700|3550|3220||3220|3270|3270|3300|3300|3400|3310|3360|3390|3500|3600|3890|4070|3260|2630|2600
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|2750|2710|2760|2750|2710|2650|2580|2580|||2610|2620|2590|||2610|2670|2690|2630|2650|2730|2750|2740|2720|2750|2770|2740|2740|2800|2820|2720|2740|2650|2680|2600|2550|2570|2390||2420|2430|2300|2310|2260|2350|2400|2480|2390|2410|2340|2350|2250|2130|2130|2160|2210|2200|2330|2360|2400|2420|2430|2430|2350|2370|2390|2380|2440|2440|2440|2430|2520|2580|2660|2670|2680|2700|2660|2670|2670|2710|2650|2630|2610|2670|2680|2630|2600||2610|2660|2570|2580|2740|2800|2810|2920|2880|2840|2830|2660|2640||2590|2560||2550|2620|2660|2760|2880|2840|2670|2690|2660|2480|2480|2470|2390|2420|2440|2410|2380|2370|2330|2340|2540|2560|2480|2490|2470|2280|2280|2370|2350|2250|2450|2510|2410|2520|2480|2550|2620|2670|2770|2810|2920|2970||||||||3090|3100|3020|3120|3120||3210|3220||3250|3000|3010|2880|2820|2770|2830|2880|2910|3000|3100|3130||2890|2910|2920|2910|3100|3150||3160|3290|3550|3630|3710|3720|3710|3660|3660|3630|3630|3670|3660|3680|3670|3610|3550|3580|3730|3750|3770||3800|3720|3780|3800|3800|3890|3690|3700|3740|3690|3680|3760|3750|3750|3810|3800|3780|3820|3810|3780|3760|3740|3730|3780|3820|3820|3830|3840|3850||3840|3830|3760|3730|3600|3650|3640|3620|3670|3670|3680|3670|3640|3640|3640|3690
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1945|1955|1965|1955|1960|1945|1930|1875|||1800|1815|1815|||1825|1820|1820|1825|1870|1885|1895|1820|1725|1710|1710|1715|1720|1735|1740|1730|1730|1715|1735|1735|1700|1695|1710||1740|1740|1735|1700|1655|1660|1695|1690|1715|1730|1750|1745|1710|1710|1715|1705|1705|1700|1695|1690|1685|1685|1670|1670|1640|1630|1620|1650|1655|1645|1660|1660|1675|1680|1690|1690|1665|1660|1655|1655|1655|1660|1660|1655|1650|1655|1660|1645|1645||1640|1635|1635|1630|1630|1635|1635|1635|1635|1640|1635|1635|1625||1610|1605||1585|1605|1615|1625|1630|1635|1630|1630|1630|1625|1630|1625|1620|1625|1625|1625|1625|1625|1625|1625|1630|1635|1620|1590|1595|1595|1585|1590|1590|1590|1590|1590|1585|1590|1595|1585|1575|1575|1585|1575|1575|1570||||||||1510|1530|1545|1560|1560||1570|1590||1600|1590|1595|1600|1600|1585|1590|1585|1515|1515|1515|1515||1540|1460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|176|174|186|171|172|174|184|185|||190|168|170|||172|174|178|171|175|182|172|170|169|171|171|174|180|175|184|174|183|185|183|189|189|183|185||185|188|187|187|189|184|188|192|192|192|190|192|192|192|193|194|194|194|194|194|194|194|194|195|195|197|197|197|199|200|196|195|194|196|208|198|202|210|210|200|204|206|202|200|200|206|199|200|200||200|200|200|199|202|202|202|204|208|204|204|204|206||214|206||216|202|204|208|212|212|214|208|212|212|212|212|212|214|214|214|214|216|216|218|210|216|212|220|224|220|214|220|226|204|212|214|220|224|224|222|224|216|228|230|234|234||||||||256|240|262|218|254||206|206||206|206|202|204|212|206|208|208|198|200|200|200||199|202|204|204|210|212||224|220|220|226|224|224|226|228|228|228|228|238|232|236|234|234|234|238|246|238|244||230|234|234|234|240|240|242|238|240|240|242|246|246|250|258|246|256|250|254|250|250|254|258|256|252|258|268|256|258||258|262|266|268|286|288|260|246|256|260|260|256|280|294|246|244
06443|101341|/equities/bank-windu-k-i|JKSE|167|167|171|163|146|145|143|143|||143|143|143|||143|144|144|143|142|144|144|144|148|144|142|142|143|148|148|148|143|146|145|145|148|151|152||154|155|155|154|155|154|156|158|155|157|156|157|159|165|153|156|157|157|158|159|162|161|157|157|157|159|158|163|164|162|164|163|168|173|177|185|185|172|178|169|168|171|171|162|163|164|165|165|168||167|170|165|172|178|174|174|176|175|176|179|173|177||175|174||178|180|181|181|183|180|181|181|183|181|183|183|182|184|186|187|188|189|189|188|191|198|195|193|195|192|188|189|190|186|190|185|190|193|195|200|200|199|198|198|199|202||||||||202|202|202|204|204||208|210||208|194|194|194|199|188|190|189|186|187|189|189||184|190|196|196|202|202||200|204|204|208|208|210|208|208|210|210|208|210|210|216|210|208|206|206|208|208|206||202|200|206|208|208|212|212|208|210|210|212|212|220|220|218|218|230|224|226|226|224|226|228|226|228|226|226|232|226||222|220|226|224|218|226|226|228|236|242|244|238|246|244|238|242
06444|101321|/equities/bank-hmp-sauda|JKSE|||850|840||||||||860|900||||850|850|750|850||||||||||||||||850|840||||||||845|||845|845|825|850|775|700||715|800||875||900||||900|895|900|900|900|900|900|750|780|765|||||||||||900||900|900|890||900|900|900|900||900|895|820||||||||900|||900|900|900|900|900|750|900||||810|||870|875||850||850|||||||875||850|860|870|900||760|750|900|||900|||900|||||||||||900||||||900||900|900||880|885|885|850|850|830|830|||830||||830||820|825|||825|825|825|825|825|755|||||830|820|825|830|760|800|760||825|785|825|840|800|830|850||870|885|860|860|890|870|890|890|885|870|860|850|850|835|890|860|860|900|900|900|900|||800|850|||||900|875||900|900|900|||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|278|280|280|278|278|278|280|288|||284|290|290|||290|294|312|286|286|290|290|288|290|288|288|288|290|290|290|290|290|290|292|290|290|292|292||294|292|290|292|294|294|294|294|294|294|294|296|298|298|294|294|294|294|296|296|298|296|300|300|296|298|302|296|298|300|296|298|298|298|302|302|306|314|308|310|310|302|308|298|300|298|300|300|302||302|300|304|304|306|306|308|306|308|308|308|308|308||308|318||308|314|306|306|310|310|306|306|308|304|304|302|308|308|306|304|306|310|316|314|318|318|320|318|320|318|324|322|322|316|316|320|318|320|328|326|326|326|330|328|334|338||||||||338|342|340|330|322||320|320||314|328|320|312|306|300|298|298|300|300|300|302||312|310|310|304|306|312||316|310|302|306|312|314|312|312|312|314|314|314|312|316|322|324|322|326|330|326|356||392|386|388|388|360|358|354|346|350|362|360|342|344|340|328|324|322|328|324|320|322|322|324|320|326|326|332|332|326||326|330|332|328|328|334|324|328|332|334|340|344|332|334|334|334
06446|101342|/equities/baramulti-suks|JKSE|2380|2380|2400|2380|2420|2450|2410|2380|||2370|2370|2380|||2370|2370|2370|2360|2380|2360|2380|2370|2380|2380|2380|2390|2400|2380|2400|2380|2370|2380|2390|2400|2410|2440|2450||2460||2460|2470|2480|2470|2500|2420|2430|2400|2410|2410|2440|2410|2430|2500|2250|2260|2350|2540|2400|2430|2450|2500|2500|2500|2500|2550|2550|2520|2610|2650|2500|2550|2760|2760|2800|2660|2580|2500|2500||2490|2480||2490|2490|2410|||2430|2500||2500||2540|2540|2550|2550|2520|2520|2530|2540||2530|2540|||2590|2550|2550|2520|2530|2530|2540|2570|2590|2500|2500|2520|2570||2520|2530|2530||2520|2530|2470|2470|2550|2550|2550|2550|2550|2550|2570|2570|2580|2600|2630|2640|2600|2430|2630|2790|2540|2550|2580||||||||2580|2590|2590|2580|2570||2580|2600||2640|2640|2650|2650|2650|2690|2650|2590|2590|2510|2560|2750||2470|2500|2500|2600|2620|2580||2650|2870|2800|2980|2600|2710|2800|2500|2450|2800|2340|2400|2270|2270|2750|2270|2350|2790|2300|2300|2400|||2350|2350|2350|2390|2290|2280|2290|2400|2400|2500|2500|2710|2780|2760|2780||2800|2680|2680|2700|2560|2700|2780|2890|2900|2630|2450|2450||2450||2450|2450|||2450|2450|2450|2400|2420|2450|2450|2450|2450|2440
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|480|476|482|494|488|484|490|490|||484|472|470|||470|472|450|430|430|434|436|440|440|420|420|420|420|422|428|428|414|410|418|418|412|414|412||388|389|389|388|367|369|369|374|372|374|376|378|378|387|376|360|365|366|372|370|369|372|358|365|356|366|366|360|351|345|330|327|343|355|366|371|373|379|371|365|371|371|368|350|345|349|345|324|332||329|329|327|335|345|348|349|366|362|361|366|368|377||376|368||361|371|382|396|406|389|369|366|366|367|373|370|369|368|370|373|380|380|370|361|367|364|368|384|388|380|353|365|367|356|360|370|396|400|396|418|436|438|434|442|444|430||||||||438|444|444|442|434||444|465||463|463|476|474|443|451|459|461|465|482|484|484||470|472|474|476|494|502||500|502|514|522|528|526|530|530|508|512|518|518|502|500|492|478|468|474|480|476|476||478|484|490|490|496|512|490|496|500|508|512|520|528|518|518|498|510|530|536|528|540|536|544|538|530|524|514|512|510||512|502|490|482|480|502|506|498|522|550|546|540|516|510|488|468
06448|102974|/equities/batavia-prospe|JKSE|600|650||650|650||||||||650||||||||||||||600||600|600|600||||||||||||||||||||||600|||||650||||||||740|795||650|||||||||||||||650||650||600|||||600||||||||600||||600||600|600|600|||||600|640||650|600|600|600|625|||600|600|600|600|650|615|745|675|600|520||685|655|750|650|740|650|650|750|720|725|675|670|680|700||||||||950|900|945|780|780||785|650||580|590|||545|505|545|545|575|545|570|||545||545|600|560|510|||555|610|575|610|525||535|540|510|500|505|505|515|525|530|610|555|550|570|600||620|600|580|645|710|680|695|810|937.9|947.48|947.48|1172.38|942.69|957.05|937.9|942.69|957.05|1091.03|1004.9|952.26|995.33|1038.39|890.05|727.36||622.08|598.15|684.29|689.07||598.15||717.78|799.13||646.01|||660.36|669.93|823.06|717.78|646.01|574.23|574.23|559.87
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||||||||6500||||||||||||||||||||||||||||6500||||||||||||||||||||||6500||||||||||||||||||||||||||||||||||||||||6500|6550||||||||6550|||||||||||||||||||6500|||||||||||||||||||||||6200||6200|||||||||||||||||||6150|5850||||6050|||||||||5975|||||||||||||||||||||||||||||||||||||||||||||||||5950
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|80|83|82|82|83|82|86|85|||86|86|86|||88|86|86|85|85|84|85|86|85|86|88|87|91|92|90|87|86|87|88|85|85|86|87||88|88|88|87|88|90|88|88|89|92|92|92|91|92|93|93|95|92|94|95|94|95|99|95|97|95|98|97|99|98|100|104|100|100|101|101|105|105|106|109|107|114|125|101|101|103|103|102|104||105|105|100|106|108|111|108|115|115|110|110|111|118||107|105||104|110|107|111|118|125|112|113|112|116|120|110|115|118|120|118|122|122|135|128|136|140|142|150|167|192|284|228|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|17800|17675|17800|18375|19000|||19875|||19875||19000|||||18800|19200|19975|19975|19950|19900|19800|19750|||19850|19850|19950|||19900|20000|19950|19900|19800|19800||20000|19750|19750|19850|20000|19700|19650|19650|19650|19650|19600|19575|19600|19600|19600|19600|19675|19500|19675|19450|19450|19500|19650|19625|19675|19650|19675|19500|19650|19650|19675|19675|19675|19700|19800|19675|19700|19700|19700|19700|19750|19800|19800|19800||19950|19800|19800|19800||19800|19600|19850|19850|19625|19975|19800|19900|20000|20200|20000|19700|19550||19925|19950||20000|20575|19000|19800|19900|20025|20000|20000|19700|19600|19650|19750|20000|20000|18150|18250|18400|18500|18500|18500|18500|17575|17600|17600|17600|17575|18250|18000|16000|16500|14625|14700|14475|14525|14525|15000|16800|14275|12000|12000|11350|10650||||||||11300|11400|11325|11350|11250||11250|11100||10950||10500|10875||||10900|10900|10900|10900|||10950|10950|10950|10975||10975||12600|10500|11000|11100|11000|11000||10900|10850|11075|11075|10850|||10700|10700||||||||10775|10775||10800||10800||10750|10750|10700|10750|10750||10750|10750|10750|10750||10750|10775|10750|10775|10800|10800|10800|10800|10850|10775||10800|10750|10800|10800|10750|10750|10800|10800|10800||10500|10700|10900|10900|10950|10950
06453|101219|/equities/bayu-buana-tbk|JKSE|2050|2500|2160|2100|2000|2090|2150|2050|||1935|||||1930|1935|1955|2040|2000|1950|1950|1920|||1910|1930||1940|1910|1920|1950|2190|2200|2100|1945|1945|1900||1905|2000|2050|1945|2200||2210|2220||2240|2430|2270|2290|2290|2170|2380|2200|2200|2700|2700|2490|2270|2290||2450|2450|||||||||||2240|2280||2280|2290|2300|2400|2500|2530|2630||2630|2630||2630||2650|||2650|2700||2710|2710|||2710|||||2720|2690||2650|2650|2800|2770|||||||||2770||2800|||2800||2790|2790|2800||||||2800|2800|2800|2800|||2750|2720||||2720|||||||||2730|2720||2720||2720|2710||2700|2680|2600|2500|2480||2400|2400||2400|2300|||2300|2280|2200||2200|2200||2200|2200|2200||2100||||2100||2000|2000|2000|1950|1950||||||||1950|1900|||1800|||||1700|1670|||||1590|1570|1540|1540|1540|1530|1520||1520|1520|1520||||||1520||1520||1510|1510|1510|1510|1490|1450|1450|1450|1450|1450|1450
06454|101345|/equities/bekasi-asri-pe|JKSE|111|111|111|112|121|107|107|109|||116|118|106|||107|106|110|105|105|108|106|106|105|105|107|108|107|111|105|109|103|105|108|108|110|111|112||112|110|108|109|111|111|112|116|113|107|111|113|112|115|115|116|118|120|124|138|122|122|121|126|123|124|125|125|128|132|146|128|118|120|120|118|118|119|116|119|119|118|120|129|115|118|116|115|113||117|109|107|118|122|120|123|124|127|123|122|122|131||122|126||125|120|123|128|132|132|133|153|138|136|143|139|135|137|148|184|140|130|135|126|124|125|124|130|126|135|152|122|124|121|117|120|130|131|140|138|145|176|136|133|147|130||||||||135|143|170|131|138||144|144||152|145|149|152|158|162|162|160|162|169|157|161||167|182|171|187|168|178||168|181|188|236|222|172|134|160|151|114|114|118|117|123|117|120|129|120|148|128|97||98|108|97|97|94|96|100|97|104|94|93|94|94|93|94|93|94|95|100|104|105|105|103|101|103|106|103|104|105||103|108|109|100|99|102|104|102|103|110|109|99|100|102|97|96
06455|101346|/equities/bekasi-fajar-i|JKSE|236|234|228|214|216|218|208|208|||208|204|204|||214|216|218|216|218|216|214|202|200|206|210|194|194|199|197|179|174|169|174|172|161|158|150||147|147|144|144|142|146|150|163|159|147|144|145|147|147|150|158|160|160|163|166|168|171|171|178|165|161|160|162|165|166|168|164|169|173|175|175|178|174|179|176|177|186|179|181|185|192|195|200|182||179|181|186|196|208|212|214|218|222|226|226|228|232||228|232||230|242|246|242|246|238|240|242|240|240|244|244|244|246|246|248|248|248|250|246|248|250|250|244|240|238|240|242|238|232|230|242|248|254|252|256|256|258|266|270|272|276||||||||276|274|276|270|270||274|276||276|272|278|264|268|270|274|282|282|284|284|286||290|288|258|260|266|270||268|270|280|282|284|292|294|294|296|300|294|294|298|304|298|292|290|290|296|294|292||288|288|290|288|286|294|290|296|298|296|292|282|284|288|286|288|298|304|306|306|308|306|310|310|304|294|296|294|292||294|298|298|292|286|294|292|294|310|318|318|304|310|306|292|286
06456|101220|/equities/bentoel-int-in|JKSE|348|336|332|332|326|336|324|332|||336|328|332|||338|328|338|332|336|332|334|348|330|334|340|358|364|330|340|332|340|350|360|380|376|324|320||322|314|328|330|320|344|326|328|328|330|342|330|332|348|354|348|368|380|378|380|378|378|378|394|388|342|378|390|374|374|376|376|372|396|398|378|380|358|342|344|346|310||320||300|300||||302|306|320|||330|320|314||316|316||318||312|320||336|304||314|314|314|340||320|320||320|310|320|340|320|330|352|320|304||316|328|380|330|330|348|350|330|336|328||336|340|340|350|368|368|386|340|350|320||||||||314|320|320|316|340||350|336||336|320|336|322|336|332|342|360|350||350|348||336|348|350|346|350|328|||316|350||350||354|354|356|340|348|356|346|346|342|350|350|340|346|346|368||350|358|368|364|370|356|360|340|340|342|346|364|368|360|372|344|366|346|382|372|340|342|360|368|348|314|338||||340|330|330|330|318|318|330|340|332|370|378|380|380|356|380|
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|1210|1225|1155|1205|1140|1150||1190|||1200|1150|1150||||1135|1150|1150|1150|1195|1200|1135|1145||1150|1130|1195|1165||1165|1165||1150|1130|1130||||||1125|1125|1130||||1135|||||1170|1120|1120|1130|1130|1125|1125||||1150|1150||1125|1130|1150||1135|||||1175|1185|||1130|1130||1130||1140|||1160|||||||||1185||||||1110||1110|||1100|1100|1120|1130|1150||||||1165||1175|1130|||1125||||1125||1125|1135|1130|1130|1130|1130|||1130|1130|1130||1195|1145|||1140||1140|||||||||||1150||||1210|1150||1150|1150|1150|1150||1150|1150|1150|1150|1185||1150||||1150|1150|1190|1220||1230||1150|1155|1150||1230|1230|1150|1220|1200||1170|1250|1130||1195|1200|||||1250|1190||1190|||1195|1200|1195|1200|1225|1190|1200|1200|1275||1280|1270|1860|1560|||1250||1270|1200|1220|||||||||||1370||||||1250|1350|1300
06461|101350|/equities/betonjaya-manu|JKSE|264|290|304|250|240|234|234|234|||234|232|232|||230|230|232|238|238|232|236|234|234|234|234|236|236|246|240|236|238|236|238|250|248|252|250||256|254|254|252|256|262|264|266|266|270|270|270|300|286|260|260|260|260|258|264|264|262|268|278|266|268|272|270|274|274|278|278|284|286|276|276|274|272|272|272|276|280|316|278|280|276|286|308|264||272|262|250|260|276|286|292|282|282|290|294|296|294||308|310||308|300|302|328|352|286|288|282|288|296|298|304|300|320|264|268|270|270|266|284|298|280|250|248|256|266|290|240|246|302|262|208|260|282|290|324|340|338|386|316|254|204||||||||206|199|184|176|179||178|179||190|186|187|172|175|170|172|174|170|169|170|175||164|169|174|187|195|199||180|145|147|153|154|155|156|158|157|154|151|153|152|151|151|153|156|147|147|148|150||144|140|141|152|148|154|153|150|152|148|152|153|155|152|153|165|148|157|153|153|157|160|167|170|160|167|179|177|152||151|154|145|145|154|159|148|158|160|152|159|208|210|157|118|122
06462|101351|/equities/bfi-finance-in|JKSE|695|695|695|685|685|685|695|700|||675|670|660|||670|685|700|660|650|650|650|630|635|635|640|640|665|655|660|605|595|575|555|565|565|570|550||550|545|550|550|550|560|560|575|595|555|550|600|555|545|530|515|545|540|580|545|555|580|575|575|575|595|600|560|565|570|585|610|610|620|620|620|625|625|640|645|645|645|660|640|650|640|650|650|650||660|625|660|670|650|650|640|650|700|660|675|670|665||670|665||640|640|650|650|660|655|665|690|770|630|630|625|620|645|650|655|680|650|680|640|665|650|650|660|695|695|705|685|705|715|710|745|745|705|690|760|690|690|730|740|750|750||||||||770|780|780|800|780||775|800||795|795|795|780|795|795|795|800|800|800|800|800||805|805|825|805|805|810||825|805|810|820|820|825|840|900|855|825|810|795|810|805|800|810|805|815|815|810|800||830|815|840|845|830|840|835|835|840|840|850|850|845|855|825|845|870|865|860|860|860|830|850|825|840|845|865|920|770||740|710|710|710|705|710|710|700|690|690|690|680|680|680|680|680
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|88|81|88|85|81|82|82|88|||94|98|82|||80|80|80|79|80|100|75|75|72|75|76|76|76|77||80|74|74|72|74|75|75|75||79|78|72|70|74|||74|75|76|76|76|75|75|76|75|76|76|76|||76|78|87|77|78|80|72|76|80|80|81|77|78||80|79|80|80|82|81|||81||78|78|81|80||81|81|82|80|80|81|82|81|88|80|78|77|76||78|76||76|76|82|79|87|82|83|93|78|84|79|85|77|84|85|78|81|79|78|85|90|99|77|78|85|77|77|78|78|78|75|76|78|78|76|78|79|79|78|78|78|77||||||||78|78|80|79|79||80|80||77|83|80|85|77|76|78|77|78|78|79|80||79|83|79|83|85|82||83|90|100|80|81|81|80|82|81|80|79|81|83|84|79|83|84|84|92|82|81||83|83|84|82|81|83|85|84|89|86|78|92|79|81|80||80|80|80|82|82|80|81|82|82|82|85|83|85||81|81|81|83|83|83|85|83|88|82|82|81|81|80|77|77
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|250|248|248|250|248|250|250|260|||260|248|248|||250|250|262|264|252|244|238|232|226|230|220|228|230|226|216|214|218|256|216|216|220|220|220||216|210|210|212|216||204|230|234|220|206|204|204|206|204|206|206|206|202|206|204|199|198|200|198|199|190||200|200|200|200|199|199|200||200|189|189|189|190|200|200|200|200|188|200|186|180||184|186|187|197|208|200|206|206|200|200|200|208|216||204|210||210|214|218|208|228|222|214|216|222|212|220|228|230|230|216|220|226|226|230|248|240|232|252|234|236|238|238|238||238|238|246|236|240|256|248|244|232|268|290|278|290||||||||288|292|280|282|298||296|298||310|300|300|294|314|290|306|290||284|362|292||290|296|324|292|324|||288|296|320|310|310|324|306|296|302|300|300|308|310|294|300|300|300|300|306|320|322||328|338|330|330|332|336||324|324|330|330|330|324|322|332|336|332|334|338|350|350|348||338|332|360|320|316|||310|312|320|306|||312|312||312||312|312|318|314|312
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|159|165|165|158|166|178|162|164|||170|171|178|||158|160|163|156|152|163|166|158|158|159|168|172|164|156|166|135|151|161|168|172||150|156||145|152|144|160|150|136|144|147|158|143|145|152|168|154|170|156|153|155|150|158|158|159|202|167|170|172|183|163|168|159|159|168|160|158|159|159|160|161|168|163|163|218|173|174|||165|165|||180|170||164|156|157||169|157|||157|159||160|159||159|159|159|160|159|159|159|165|159|159||165|160|160|160|160|165|161|165||158|158|160|168||165|165|165|160|148|165|165|168|165|160|173|170|166|173|170|169|170||||||||175|176|165|173|164||175|175||175|177|177|168|180|200|180|180|183|183|185|183||179|185|196|173|172|169||166|170|169|169|170|178|165|173|172|172|168|173|178|195|174|166|166||166|172|172||174|176|180|176|183|181|185|175||173|170|189|199|168|169|168|172|173|175|185|185|182|195|224|202|238|252|226|193|||145|146|145|139|140|140|139|149|143|147|146|146|146|146|154
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|685|675|675|690|695|695|695|695|||705|705|695|||705|710|705|690|695|695|695|690|685|695|700|710|710|715|710|705|700|700|705|705|705|705|705||705|695|690|680|670|670|670|670|670|675|675|665|655|655|655|650|660|660|660|655|655|650|655|655|655|655|650|650|655|660|655|650|655|660|660|660|660|660|655|655|655|650|650|640|635|645|650|645|645||650|650|645|645|650|650|645|655|660|660|655|660|660||640|630||625|620|620|625|625|620|625|615|615|620|625|625|625|630|630|625|625|625|620|625|620|620|630|635|640|640|635|640|635|635|640|650|625|625|620|615|620|625|620|615|605|605||||||||615|620|625|630|620||610|620||625|620|620|620|615|620|620|620|620|625|625|625||615|625|625|600|610|615||615|620|620|625|630|645|655|665|670|700|700|700|705|715|695|660|655|705|650|640|615||615|600|575|570|575|580|575|570|575|575|585|590|600|600|595|595|590|600|595|605|605|600|600|600|600|600|605|610|610||610|610|610|605|605|610|610|610|625|620|615|625|625|630|635|630
06470|101353|/equities/bisi-internati|JKSE|1495|1500|1520|1545|1545|1550|1620|1670|||1675|1555|1530|||1525|1500|1475|1475|1500|1500|1505|1480|1500|1530|1530|1510|1515|1600|1570|1645|1650|1570|1570|1585|1595|1530|1520||1515|1515|1510|1490|1480|1455|1450|1480|1475|1450|1480|1480|1490|1450|1445|1455|1455|1450|1450|1535|1540|1520|1525|1595|1595|1550|1600|1600|1595|1640|1670|1645|1660|1650|1680|1700|1700|1620|1620|1615|1610|1610|1620|1610|1615|1640|1625|1620|1605||1505|1445|1445|1410|1430|1455|1430|1425|1435|1435|1445|1445|1445||1490|1500||1500|1390|1405|1420|1425|1560|1610|1735|1745|1745|1745|1770|1760|1760|1750|1755|1750|1760|1760|1765|1795|1795|1790|1800|1800|1800|1805|1810|1800|1700|1700|1670|1670|1725|1725|1740|1745|1700|1780|1780|1825|1840||||||||1845|1850|1925|1925|1925||1925|1925||1925|1910|1910|1915|1915|1925|1925|1915|1925|1925|1915|1915||1910|1900|1880|1870|1850|1900||1925|1925|1920|1925|1945|1920|1925|1925|1925|1920|1950|1945|1950|1950|1950|1960|1960|1970|1950|1960|1975||1975|1825|1825|1755|1755|1765|1765|1765|1765|1770|1785|1780|1785|1785|1800|1795|1810|1800|1780|1780|1785|1795|1850|1855|1875|1900|1910|1900|1900||1840|1825|1815|1810|1790|1780|1770|1770|1775|1770|1750|1755|1760|1730|1685|1710
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|2910|2920|2920|2930|2910|2910|2910|2920|||2910|2960|2950|||2830|2740|2730|2720|2780|2710|2710|2720|2720|2700|2690|2690|2700|2700|2720|2720|2720|2710|2740|2730|2740|2720|2730||2770|2760|2710|2710|2740|2790|2820|2870|2860|2810|2900|2880|2870|2850|2850|2870|2810|2790|2770|2840|2840|2870|2870|2920|2930|3000|3020|2970|3070|3100|3110|3100|3110|3220|3350|3120|3120|3100|2940|2760|2690|2710|2670|2510|2420|2480|2430|2280|2290||2270|2320|2350|2500|2600|2610|2580|2630|2560|2570|2540|2530|2570||2600|2450||2450|2460|2480|2540|2540|2550|2580|2620|2630|2610|2650|2630|2650|2600|2610|2660|2720|2680|2610|2530|2490|2500|2570|2580|2630|2580|2610|2620|2660|2680|2700|2730|2790|2840|2830|2870|2850|2800|2870|2880|2880|2860||||||||2870|2880|2900|2900|2850||2860|2900||3010|2910|2820|2840|2870|2960|2870|2910|2880|2850|2840|2840||2810|2810|2790|2810|2880|2890||2960|3000|3020|3120|3210|3170|3110|2950|2910|2950|2960|2950|2990|3000|2990|3010|3000|3030|3060|3000|3010||2900|3010|2840|2810|2820|2830|2770|2810|2920|2980|3050|3250|3110|3140|3160|3160|3200|3210|3210|3240|3280|3340|3430|3560|3560|3550|3550|3500|3530||3520|3530|3630|3960|3640|3660|3660|3590|3600|3480|3470|3420|3420|3410|3450|3490
06473|1062863|/equities/borneo-olah-sarana|JKSE|2150|2220|2240|2250|2190|2220|2260|2400|||2400|2170|2140|||2170|2180|2230|2300|2290|2280|2270|2320|2300|2290|2380|2350|2350|2380|2400|2400|2350|2350|2340|2230|2260|2260|2390||2430|2400|2300|2340|2400|2400|2470|2470|2490|2500|2400|2520|2540|2530|2570|2590|2580|2580|2600|2580|2610|2620|2620|2620|2620|2610|2630|2590|2690|2700|2800|2660|2590|2580|2600|2600|2600|2590|2600|2620|2600|2600|2600|2660|2690|2690|2690|2710|2640||2520|2570|2640|2670|2670|2680|2840|2850|2600|2550|2480|2440|2430||2400|2340||2260|2260|2250|2240|2270|2250|2280|2290|2290|2290|2300|2270|2270|2270|2260|2230|2200|2200|2180|2190|2200|2160|2140|2140|2140|2120|2120|2110|2080|2100|2090|2060|2080|2080|2050|2020|2010|2050|2140|2150|2110|2170||||||||2200|2160|2110|2150|2160||2160|2140||2120|2050|2060|2090|2070|2000|2020|2030|2030|2000|2020|2100||2040|2030|2040|2060|2090|2100||2110|2050|2020|2040|2050|2090|2100|2120|2210|1980|1975|1980|1985|1990|2000|2040|2060|2060|2050|2090|2120||2100|2090|2100|2060|2070|2130|2150|2120|2170|2180|2230|2230|2280|2250|2230|2260|2380|2350|2020|1950|1820|1730|1760|2020|1750|1400|1165|935|750||600|||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|450|460|||466|||||||||||472|452|444||448|450|510|492||454|456|444|442|482|486|494|470|498||||496|||476|484|494|482|500|500|480|||||||486||486||||||486|486|454|458||470|505|486|||||492||||||||496|460|478||478|||488||||496|460|484||486||||490|||||||476|478|||478||482|488|||492|560||470|478|||480|496|478|525|||||480||484|492|498|470|486||494|480|482|474|478|480|486|488|525|||||||||510|540|605|575||680|690||710|575|580|520|525|||540|545|540||||||515|545|490|||490||||515|515|515|515|560|||520|525||505|525||570|545|550|585||690|||665|620|585|620|605|645||655|620||640|550|575|680|620|600||||||510||505|510|||505||690|600|630||||505|515|515|||||560
06476|101357|/equities/buana-listya-t|JKSE|130|127|128|126|126|122|126|121|||119|123|123|||121|119|122|123|128|127|134|131|124|126|129|128|132|129|127|128|130|130|130|133|135|137|137||138|137|137|138|140|140|143|143|140|141|142|139|138|138|138|147|150|148|156|158|164|157|155|157|156|157|151|154|158|158|161|160|160|161|165|168|157|160|162|154|148|158|172|173|145|148|140|132|133||134|135|126|127|135|138|137|140|131|124|125|124|129||127|123||121|121|125|130|131|137|136|141|132|129|130|130|133|134|138|142|143|146|136|137|134|137|138|136|143|143|139|139|134|131|119|119|129|137|143|140|146|145|144|149|142|135||||||||139|143|137|137|138||138|124||122|127|128|120|121|124|134|139|114|115|117|119||116|116|118|120|130|131||117|116|122|126|132|135|137|137|138|138|141|145|147|148|151|152|152|150|148|151|153||153|156|167|160|149|165|167|174|146|175|189|200|185|218|226|230|230|234|228|238|238|240|246|240|234|236|240|244|254||252|238|222|230|226|184|184|180|192|191|196|197|191|188|185|183
06477|101358|/equities/budi-starch--|JKSE|103|101|101|99|99|97|97|96|||98|96|97|||97|97|97|98|98|99|99|100|100|102|101|100|100|106|102|98|100|107|108|97|100|101|101||103|104|103|103|103|103|104|104|104|105|105|105|105|104|109|108|104|105|105|106|106|106|108|106|106|106|106|107|106|106|109|108|109|109|112|109|106|106|107|108|110|109|108|110|113|108|108|108|108||106|105|105|108|109|110|110|114|108|108|109|109|108||110|105||107|105|106|108|110|110|111|113|112|113|116|111|112|112|111|111|111|110|108|108|108|110|113|111|113|117|114|108|103|104|102|104|109|112|113|115|122|121|128|118|114|115||||||||118|119|117|121|122||125|136||120|120|126|117|120|125|123|129|119|119|119|124||136|115|120|123|130|133||134|137|146|158|157|147|142|147|141|142|144|144|150|158|142|150|151|160|178|168|131||140|183|145|109|108|107|106|106|106|106|108|109|107|109|110|106|109|112|112|113|113|112|116|116|116|109|113|110|109||117|114|101|101|100|101|102|102|102|102|100|99|98|99|100|99
06478|955767|/equities/bukaka-teknik-utama|JKSE|1850|1850|1850|1840|1850|1840|1800|1860|||1900|1850|1830|||1825|1850|1865|1800|1810|1825|1850|1825|1820|1800|1810|1855|1750|1800|1750|1800|1895|1900|1700|1725|1750|1720|1750||1780|1800|1700|1690|1700|1650|1600||1510|1510|1540|1540|1540|1580|1635|1540|1535|1630|1550|1600|1530|1500|1500|1600|1500|1490|1520|1500|1525|1475|1490|1525|1530|1530|1575|1540|1600|1540|1540|1550|1540|1535|1550|1600|1545|1545|1550|1690|1695||1590|1380|1360|1420|1490|1490|1510|1510|1510|1530|1560|1530|1530||1545|1530||1600|1575|1545|1555|1600|1650|1630|1625|1595|1635|1640|1650|1650|1650|1600|1600|1570|1575|1575|1600|1640|1575|1590|1640|1550|1550|1580|1630|1600||1650|1645|1650|1600|1580|1635|1600|1685|1685|1685|1610|1680||||||||1700|1645|1650|1645|1680||1680|1680||1700|1700|1685|1690|1700|1700|1580|1650||1700|1700|1650||1685|1685|1650|1700|1650|1700||1720|1820|1800|1730|||||1730||2000|1800|1850|1850|1850|1880|1900|1685|||1695||||1695|1685|1750|1700|1750|1750||||||1810|1730|1810|1720||1795|1800|1715|1725|1770|1800|1780|1750||1700|||1800|1830|1850|1480|1500|1550|1550|1440|1450|1500|1530|1550|1490|1500|1420|1460
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|4340|4370|4420|4420|4450|4390|4240|4320|||4340|4370|4300|||4290|4290|4270|4360|4490|4490|4520|4330|4280|4020|4090|4080|4040|4050|4100|4170|4140|4050|4030|4330|4370|4430|4720||4780|4830|5025|4920|4650|4530|4490|4550|4480|4480|4400|4250|4300|4300|4250|4320|4490|4490|4520|4640|4660|4580|4590|4600|4480|4610|4600|4560|4620|4680|4780|4790|4740|4730|4740|4450|4350|4170|4170|4170|4180|4200|4170|4170|4130|3980|4010|3990|3940||3810|3820|3890|3990|4130|4120|4140|4260|4180|4180|4170|4130|4170||4300|4310||4220|4240|4690|4870|4940|4840|4870|4840|4600|4550|4540|4540|4480|4630|4600|4430|4330|4350|4410|4440|4450|4450|4410|4290|4300|4260|4080|4090|4040|4060|4050|4050|4090|4110|4000|4100|4170|4190|4250|4150|4280|4240||||||||4100|4000|4040|4120|3970||3860|3850||3780|3880|3840|3870|3950|3860|3740|3590|3560|3590|3560|3520||3450|3300|3410|3390|3430|3440||3250|3220|3310|3370|3370|3400|3360|3330|3530|3480|3460|3460|3510|3570|3300|3240|3270|3230|3150|3120|3090||2970|2980|2980|2940|2890|2940|2920|2890|2900|2840|2920|2950|3030|3060|2890|2970|3100|3130|3130|3150|3240|3190|3260|3430|3420|3400|3390|3380|3340||3270|3340|3320|3110|3100|3220|3250|3260|3330|3340|3430|3430|3480|3440|3370|3380
06481|101359|/equities/bukit-darmo-pr|JKSE|64|62|62|61|62|62|65|63|||65|64|62|||66|67|66|63|65|64|65|69|60|65|61|62|61|63|63|67|64|65|63|65|63|61|62||62|63|61|61|60|61|61|61|63|62|62|62|64|61|62|64|62|63|63|64|66|65|66|66|66|65|64|63|67|66|67|67|72|80|70|75|72|72|72|76|86|107|83|63|64|64|62|63|65||60|59|60|59||62|64|64|64|64|67|62|68||69|65||70|71|68|72|69|71|72|75|75|71|69|67|67|68|68|68|67|63|62|64|61|63||63|61|65|60|60|58|59|60|70|73|70|74|74|74|77|76|78|78|78||||||||79|78|77|78|77||79|79||78|82|87|78|79|79|80|81|82|79|78|79||80|83|84|88|84|87||90|95|96|95|94|96|96|97|106|98|100|109|102|118|102|107|110|117|135|109|98||97|99|99|102|104|109|118|142|118|88|89|87|82|82||84|86|87|88|88|90|89||87|85|84|85|86|87||79|80|78|80|81|82|76|77|81|80|82|82|78|78|80|
06482|101360|/equities/bukit-uluwatu|JKSE|193|196|202|204|202|200|202|208|||212|210|210|||204|208|212|214|216|218|212|214|218|228|242|266|270|262|280|276|272|290|272|300|250|214|224||224|254|232|212|210|212|214|216|216|228|228|226|222|220|220|199|204|202|208|206|214|240|200|190|181|180|180|179|180|185|180|167|166|166|162|166|170|164|164|165|164|169|170|168|165|168|181|168|195||244|270|326|266|268|268|268|268|266|262|262|262|262||262|262||262|262|260|260|278|282|294|294|240|234|230|236|220|214|225|231|230|230|228|226|227|224|225|225|216|220|214|215|201|210|200|190|192|215|175|160|174|185|205|240|||||||||||||240|240||237|240|||239|||240|||225|249|240|249|||240|241|249|250|243|||240|240|216|238|275|292|248||249|249|249|235|235|230||201|270|270|241|230|239||||237|237|237|246|248|270|278|275|268|292|235||292|292|285|290|292|245||288|280|||255||258|250|||275|243|240|245|250|262|285|246|268|265|265|265|288|300|262
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|90|91|91|91|91|91|92|90|||91|90|90|||92|92|91|92|93|94|97|94|94|95|95|95|94|93|92|93|92|90|91|92|93|93|92||94|92|92|91|91|92|94|100|97|94|93|94|97|90|89|90|92|90|90|93|94|94|95|96|96|93|89|89|91|93|91|90|93|94|97|94|97|100|96|96|99|103|99|101|103|106|99|106|92||92|92|91|95|99|102|104|100|103|113|115|113|92||91|90||104|85|86|92|91|92|91|92|92|93|94|92|92|93|96|99|97|92|92|92|94|94|96|96|92|95|90|93|88|83|84|84|87|91|87|90|97|95|94|97|102|105||||||||115|107|107|107|110||111|111||111|114|121|122|111|112|116|124|110|116|111|112||115|116|116|116|123|126||125|130|134|138|139|139|143|140|141|140|139|139|140|142|142|142|146|142|141|141|147||143|144|145|145|149|159|154|147|151|152|155|155|150|153|149|152|166|171|145|146|148|151|154|164|151|137|138|143|144||140|141|144|146|138|152|153|147|153|160|164|157|168|171|159|149
06485|101363|/equities/bumi-resources|JKSE|153|152|148|142|146|135|117|106|||106|110|113|||116|124|126|128|131|133|134|131|131|135|133|138|141|146|137|139|133|135|140|152|155|163|165||173|180|168|179|180|185|191|191|173|168|169|169|171|171|167|173|177|173|174|175|179|181|184|190|183|193|192|197|204|208|202|204|210|214|220|222|218|220|224|226|224|230|228|232|224|224|228|230|224||216|216|220|224|234|238|240|246|248|230|226|224|228||234|230||224|226|226|230|238|250|256|264|266|262|270|266|268|272|266|256|260|244|230|226|232|234|230|236|236|232|240|226|218|218|218|208|218|230|234|212|228|234|248|254|260|260||||||||264|264|268|272|268||264|268||266|270|262|264|262|266|274|278|268|254|248|258||248|256|262|268|278|278||242|250|254|262|272|276|276|282|286|290|282|282|284|290|282|286|282|284|290|290|296||286|290|292|292|292|298|300|286|298|288|286|292|302|306|304|302|318|320|314|312|320|324|324|330|336|340|350|336|340||332|336|344|326|308|316|318|316|328|330|332|338|350|350|356|348
06486|101362|/equities/bumi-r-mineral|JKSE|51|51|50|52|55|51|51|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50||51|52|50|50|50|51|52|53|50|50|50|51|52|52|51|52|52|51|51|52|52|52|53|53|53|55|55|56|57|58|57|57|59|60|61|63|64|63|65|66|62|62|57|56|55|56|56|59|57||57|54|54|58|61|62|62|65|64|62|62|62|62||64|63||63|67|63|66|67|73|67|67|68|68|70|68|68|69|69|72|76|64|63|62|64|67|64|64|64|65|68|67|65|65|64|64|65|66|66|65|65|64|66|66|69|68||||||||69|71|70|71|71||72|70||71|71|70|70|71|71|72|74|71|71|68|70||68|71|72|73|78|78||75|79|80|81|81|83|83|85|87|87|82|82|82|84|83|83|82|82|84|84|85||85|86|87|87|87|89|91|85|88|87|87|88|87|87|86|87|93|94|94|96|102|102|101|92|93|96|97|90|82||83|83|85|84|82|86|83|83|86|89|85|84|87|87|91|92
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1480|1460|1410|1445|1410|1355|1320|1270|||1280|1265|1230|||1260|1275|1290|1260|1315|1325|1340|1300|1305|1335|1360|1330|1330|1375|1385|1350|1360|1285|1300|1310|1340|1345|1245||1230|1230|1185|1195|1190|1205|1235|1260|1240|1170|1130|1130|1130|1100|1115|1135|1150|1130|1150|1150|1150|1125|1110|1100|1025|1015|1000|990|1045|1015|1010|1035|1100|1130|1165|1165|1190|1170|1135|1135|1160|1170|1185|1165|1150|1165|1200|1220|1170||1150|1135|1130|1175|1200|1225|1230|1290|1285|1280|1275|1290|1295||1225|1230||1185|1220|1245|1265|1270|1285|1335|1360|1370|1360|1375|1380|1415|1485|1490|1510|1495|1450|1425|1410|1430|1430|1450|1465|1505|1550|1560|1550|1490|1455|1490|1490|1530|1580|1580|1645|1665|1665|1705|1650|1695|1705||||||||1745|1775|1785|1730|1750||1750|1740||1755|1725|1670|1605|1610|1630|1630|1660|1670|1660|1675|1740||1520|1560|1610|1620|1630|1690||1690|1750|1810|1815|1825|1830|1845|1845|1830|1790|1790|1790|1785|1780|1795|1795|1765|1755|1775|1780|1785||1780|1760|1780|1760|1750|1795|1780|1760|1780|1780|1785|1760|1805|1825|1800|1790|1800|1845|1875|1860|1965|1940|1790|1785|1790|1805|1820|1820|1820||1810|1820|1805|1785|1775|1800|1825|1800|1860|1895|1890|1840|1840|1845|1785|1745
06488|101365|/equities/bumi-teknokult|JKSE|131||132|128|128|128|129|134|||165|147|128|||128|129|129|130|124|126|137|139|136|140|141|140|148|148|151|149|135|135|136|136|136|145|149||142|144|144|144|144|140|140|149|140|140|140|139|140|142|130|131|134|128|130|132|136|135|134|122|122|124|123|123|123|124|121|121|123|123|119|121|124|125|126|132|134|129|128|126|123|128||125|124||125|129|126|128|131|131|135|135|131|136|138|133|133||134|135||140|130|133|134|136|134|134|136|142|138|137|130|138|131|132|131|134|131|140|129|128|129|133|145|140|122|124|120|117|121|110|117|130|152|150|138|134|132|135|135|137|139||||||||138|142|141|151|200||158|137||144|147|149|150|150|154|154|154|150|158|169|170||170|147|135|135|137|137||141|137|135|135|135|137|140|140|142|136|138|147|157|134|134|137|139|140|140|139|159||150|139|138|140|130|124|125|126|129|124|126|126|127|128|127|128|132|142|138|140|143|150|139|140|141|141|140|145|149||146|158|155|141|125|125|125|126|127|130|133|135|138|126|128|129
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|750|745|760|760|740|735|710|740|||755|760|760|||775|770|740|745|750|760|780|770|740|735|725|695|635|655|665|665|680|695|740|765|785|790|790||805|805|800|805|790|795|800|815|825|825|825|825|845|840|830|835|800|795|815|815|815|820|830|835|810|825|845|845|855|845|860|840|855|890|900|895|905|910|910|905|910|920|925|920|910|920|930|930|915||895|890|870|900|920|940|940|975|960|975|965|950|965||975|930||905|910|905|960|985|965|1000|1010|1015|1010|910|880|870|905|885|895|890|820|830|835|850|845|860|865|865|850|845|805|730|765|750|765|790|805|830|885|885|890|925|930|900|870||||||||880|880|905|840|835||840|840||835|855|835|805|805|800|775|790|745|755|760|760||750|765|740|655|650|675||685|660|610|645|655|660|655|655|610|590|560|540|540|540|540|555|555|555|555|570|550||545|545|540|535|545|555|555|535|545|535|560|545|555|560|555|525|525|535|535|530|515|494|484|505|472|454|452|464|450||444|450|434|438|440|420|410|408|400|408|430|418|370|364|358|356
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|99|99|100|100|98|98|98|100|||97|97|98|||100|102|100|100|105|104|102|102|102|103|104|106|106|108|105|105|107|110|103|107|107|110|110||112|113|115|120|117|118|119|123|124|129|147|149|117|198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|378|374|374|376|370|358|370|370|||378|382|382|||396|402|402|402|408|408|398|398|382|394|400|396|396|396|388|386|378|374|364|362|364|354|352||352|352|354|356|354|348|348|350|350|348|352|346|344|328|320|330|338|340|342|348|356|358|364|372|360|368|362|364|354|360|360|360|374|400|386|372|380|386|380|382|382|386|410|394|390|390|394|394|400||402|402|378|386|406|410|416|414|416|416|418|416|422||406|402||396|396|392|430|454|456|438|436|420|392|398|412|398|394|382|380|396|386|354|362|364|364|380|398|394|386|372|358|366|356|376|328|320|324|330|344|358|346|360|368|372|376||||||||380|382|402|414|448||452|540||555|555|444|356|342|346|352|358|330|336|340|344||350|374|384|384|414|372||386|384|394|404|402|412|414|408|410|412|410|420|430|452|450|420|410|500|438|442|456||460|476|525|482|490|515|510|560|535|560|605|570|600|620|590|605|650|660|670|685|690|760|690|685|705|695|695|710|675||670|680|700|695|690|720|720|735|740|750|820|845|745|800|765|750
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|308|310|310|308|310|310|310|310|||310|308|310|||310|310|310|308|310|310|308|308|308|308|310|308|308|310|310|310|310|310|310|310|310|310|310||310|312|312|312|310|310|310|310|310|310|310|320|310|310|310|310|310|310|312|308|310|310|312|314|316|316|314|316|316|314|310|306|308|308|308|310|310|310|312|312|312|312|312|310|312|312|314|314|312||310|314|312|312|310|306|310|312|314|318|312|312|312||312|312||302|302||302|304|306|310||302||300|300|302|300||302|302|304|306|306|312|308|300|300|300|300|300|300|300|300|300|304|308|310|310|316|314|312|310|306|304|302||||||||308|318|308|306|308||306|312||312|312|312|314|308|308|308|308|304|306|306|310||310|308|304|292|298|302||300|276|280|286|282|278|280|282|284|288|288|286|290|296|300|304|300|306|296|300|300||302|310|304|302|300|304|312|300|300|300|302|302|310|308|306|304|300|308|316|306|282|294|300|278|282|282|284|300|284||290|300|302|302|304|306|310|326|344|348|350|352|338|340|330|290
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|169|180|190|202|202|246|344|330|||264|212|167|||169||167|168|160|158|160|164|162|168|168|154|158|160||162|162|168||168|158|160|170|||163|||163||||163|158|164|172|162|160|164|162|158|157|164||168|162|164||160|170|170|168|170|180|180|161|172||175|179|169|180|180||190|220|220|200|181|204||194|||||167||177|186|186|187|210|236|238|189|189|||197||197|154|204|||250|190|197|198|191|208|224||||230|||216|218||228|214||214||216|218|190|226|176|226|230|216|230||||232|232|226|256|||||||||||244|230||222|222||246|220|242|234|254|266|248|246|||250|242||252|252|||250|266||254||268|280|296|266|250|266|||266|266|312|272|||252|250||262|268|||280|330|278|292|296|278|304|304|330|346|346|330||332|336|346|280|290|304|294|272|290|262||272|272|260|258||272|242|242|242||232||||252||272|266|270||250
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|700|700|700|700|700|710||||||710|700||||700|700||||700|700|||700|700|||700|||||710|700|700|710||700||710|710|700|700||700|715|720|720|700|700|700|695|715|700|700|700|710|700||||720||700||725|720|710||||720||720|715|715|715|720|||715||||720|720|||715|||715|710|715|||||||||730|||710|710||710|715|700|670||||700|700|700|700|710||710|700||||720||720||720|730|725||730|730|730||750|725||720|710|||710||||||||715|715|715|715|720||700|695||700|690|695|700|670|670|670|680|685|685|685|685||685|690|690|690|710|710||720|715|715|715|720|715|725|720|715|720|705|700|700|700|700|700|695|700|700|700|700||695|695||700|695|700|700|700|700|700|700|700|700||700|700|700|700|700|700|700|710|720|715|720|720|725|725|735||730|725|730|715|740||||750|730|730|730|745|730|740|750
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|540|540|545|545|545|545|545|545|||545|545|550|||545|540|550|570|585|600|600|600|595|625|640|590|605|610|625|610|610|600|615|620|660|620|610||635|595|610|605|640|610|620|600|640|585|580|585|590|585|585|590|585|590|560|585|590|595|585|585|580||580|590|590||590|590||595|590||595|595|595|595|560|600|600|600|595||600|620|600||565|560|560|600|595|600|600|600|605|605|605|605|640||645|605||600|610|600|610|600|610|610|600|600|580|600|605|650|680|695|720|700|700|720|710|705|725|710|750|650|640|605|595|595|595|595|||580||580|580|580|580|560|570|550||||||||555|600|640|595|600||565|575||555|555|555|575|575|555|545|540|540|535|595|590||550|580|580|600|610|610||605|570|555|555|560|555|550|535|550|550|540|525|525|525|515|525|525|505|515|505|505||505|505|505|500|498|505|505|505|530|550|490|510|||515|515|500|490|488|||480|500|490|500|500|520|515|540||530||540|500|498|496|498|500|500|505|505|500|484|496|466|460
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|300|300|302|300|304|302|304|306|||306|306|310|||310|306|302|306|310|308|310|310|318|312|318|312|316|316|328|312|318|318|312|318|322|328|328||328|324|328|336|330|336|330|328|330|332|336|330|326|328|332|338|338|330|330|330|328|328|336|330|340|338|338|336|334|330|322|318|312|326|326|320|332|328|324|324|328|330|332|330|338|338|340|340|340||340|340|340|340|334|332|328|330|338|340|342|342|350||350|350||340|340|338|338|340|340|350|368|368|348|352|350|340|338|338|338|336|340|340|338|340|342|346|346|346|346|348|348|348|348|350|350|344|348|348|350|350|350|350|350|350|362||||||||352|352|350|350|352||350|360||360|372|370|370|370|362|362|370|370|376|370|374||380|380|372|376|370|386||388|388|390|390|390|390|396|408|390|390|392|400|392|392|396|390|378|374|380|380|378||380|380|380|380|380||380|380|382|380|384|380|382|384|380|384|384|386|390|390|392|392|398|398|398|396|392|394|398||400|400|398|396|392|396|398|398|398|398|398|400|402|410|400|402
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|51|52|50|50|50|51|52|54|50|50|51|51|51|51|51|51|51|53|55|51|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50||50||50|50|50|50|||||||||50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|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|98|96|91|91|91|93|87|87|||88|88|88|||89|89|89|89|88|89|89|89|89|90|96|94|88|89|90|90|91|89|87|86|87|89|90||92|91|90|93|93|92|93|94|94|95|94|97|97|100|102|100|101|103|100|102|106|103|107|110|97|99|100|103|103|103|102|102|103|104|105|105|107|107|107|111|111|114|113|117|117|116|117|121|120||107|107|106|110|120|125|124|130|135|132|135|139|146||128|124||125|127|120|120|131|126|118|107|100|92|94|90|86|85|87|87|86|87|93|87|89|94|94|90|88|89|89|89|92|90|81|81|84|83|88|88|94|88|97|100|99|102||||||||103|106|108|101|101||102|108||106|106|107|105|108|109|106|114|114|113|113|114||111|118|114|112|116|120||115|114|115|118|118|126|137|117|111|113|117|114|123|113|118|122|129|109|103|108|102||113|105|113|119|106|130|143|115|93|92|91|90|91|92|91|91|96|95|97|91|91|89|91|90|89|89|92|96|95||92|92|99|104|96|88|88|87|89|92|91|89|88|94|88|89
06505|101374|/equities/champion-pasif|JKSE|378|380|382||386|384|390|384|||384|382|380|||386|400|382||382|380|380|386|372|384|386|388|382|388|390|390|388|384|380|378|386|386|382||386|386||384|384|384||380||380|374|370|384|382||||||388|390|390|372|372|372|370|368|368|368|366|368|360|372|366|372|372|376|376|372|376|374|376|374|374|372|372|388|390|378||380|378|374|380|390|390|394|396|390|386|398|398|396||398|398||396|394|398|398|398|398|390|398|396|398|390|386|390|398|398|398|398|398|398|390|390|390|390|390|390|390|398|396|394|400|398|400|398|410|394|408|410|416|410|416|404|414||||||||400|402|400|400|416||414|400||402|400|414|392|398|400|390|392|400|396|396|400||390|392|390|390|402|408||398|408|406|408|402|420|420|420|420|420|420|402|412|412|414|408|408|410|426|410|412||414|410|416|400|410|400|400|406|396|406|404|406|414|410|410|424|430|426|428|430|430|428|426|424|430|410|410|414|420||416|408|418|404|410|410|402|422|430|398|398|382|386|386|380|372
06506|101375|/equities/chandra-asri-p|JKSE|5800|5800|5850|5975|6025|5950|6050|6000|||5925|5825|5800|||5700|5700|5825|5450|5575|5500|5525|5550|5500|5350|5350|5375|5375|5250|5375|5325|5350|5300|5350|5375|5250|5250|5375||4960|4910|4920|4860|4990|4940|4850|4860|4840|4850|4820|4820|4820|4900|4830|4840|4790|4710|4680|4480|4500|4560|4540|4550|4620|4630|4570|4570|4600|4620|4590|4550|4630|4720|4810|4920|4940|4920|5050|5050|5075|5025|4940|4930|4860|4900|4950|4820|5100||5100|5025|5100|5150|5350|5375|5500|5300|5275|5275|5150|5150|5200||5150|5200||5150|4990|5225|5200|5300|5375|5375|5125|5300|5175|5175|5100|5000|5000|5075|5125|5150|5125|5025|4950|5050|5225|5400|5250|5300|5275|5325|5450|5400|5375|5525|5475|5400|5600|5600|5375|5600|5600|5400|5300|5525|5800||||||||5800|5575|5625|5675|5875||5850|5800||5825|5975|6025|6100|6025|5850|5925|6050|6050|6150|6175|6200||6175|6425|6425|6250|6350|6350||6100|6250|6350|6300|6300|6300|6400|6425|6375|6250|6200|6250|6250|6225|6200|6175|6150|6225|6100|6125|6250||6225|6250|6275|6175|5975|6100|6050|5900|6000|5950|5875|5850|6000|6000|5950|5700|5875|5925|5975|5975|6150|6200|6225|6250|6275|6225|6200|6400|6450||6350|6150|6100|6300|6675|6075|6150|6150|6475|6525|6550|6575|6550|6550|6500|6500
06507|1084856|/equities/charnic-capital|JKSE|167|150|156|163|154|154|160|150|||148|150|149|||148|171|166|150|148|150|144|146|137|150|139|139|143|136|145|140|141|141|138|141|141|132|132||132|134|132|131|132|131|135|135|132|132|132|142|143|145|143|149|143|134|140|149|159|167|138|135|135|134|130|132|128|134|132|132|131|133|133|134||131|130|130|134|135|144|146|146|149||142|142||142|144|145|134|153|154|157|139|145|140|140|139|141||149|136||139|139|134|137|138|138|139|144|161|132|131|131|131|132|130|132|131|131|131|133|132|130|133|150|144|149|118|126|140|120|130|130|150|160|160|161|162|165|166|175|176|182||||||||187|190|192|195|200||204|184||195|185|183|185|180|188|185|190|199|198|210|210||176|216|274|312|424|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|7975|7700|7675|7775|7725|7500|7500|7250|||7250|7150|6950|||6825|7175|7250|6875|7000|7075|7200|6650|7100|7125|7000|7300|6950|6375|6250|6200|5950|5975|5650|5625|5450|5550|5625||5650|5600|5550|5475|5525|5525|5425|5475|5575|5600|5625|5525|5575|5525|5500|5575|5750|5750|5725|5650|5750|5775|5350|5350|5200|5025|5025|5000|5125|5050|5050|5125|5175|5300|5075|5200|5125|5075|5300|5325|5450|5350|5175|4960|4920|5025|5025|5050|5100||4950|4950|4880|4930|5050|5125|5075|5025|5050|5100|5450|5425|5300||5150|5100||4800|4700|4630|4830|4930|4980|4950|4890|4820|4890|4950|4800|4900|4650|4690|4430|4500|4520|4330|4120|4030|3870|3870|3900|3850|3790|3750|3740|3710|3770|3770|3650|3650|3740|3680|3650|3730|3750|3670|3760|3810|3800||||||||3680|3730|3750|3750|3710||3740|3750||3780|3750|3670|3450|3490|3460|3470|3500|3500|3570|3520|3580||3490|3660|3700|3710|3840|3850||3710|3770|3770|3670|3700|3820|3810|3800|3780|3840|3840|3800|3790|3780|3750|3610|3520|3440|3490|3490|3490||3450|3300|3380|3430|3430|3450|3430|3400|3460|3500|3600|3590|3500|3410|3340|3330|3440|3540|3540|3540|3580|3550|3630|3600|3680|3630|3620|3630|3630||3450|3480|3430|3360|3240|3310|3320|3240|3340|3450|3530|3540|3580|3630|3640|3630
06509|102979|/equities/chitose-intern|JKSE|274|272||260|260|272|272|284|||284|260|248|||246|246|256|250|268|254|254|246|244|250|256|280|280|288|264|240|242|246|246|246|256|240|236||248|250|250|238|238|238|242|250|278|278|280|282|286|280|280|286|290|288|296|298|300|300|310|310|310|310|310|310|310|310|306|308|310|310|310|310|310|310|310|312|312|312|310|310|306|306|300|302|310||304|306|306|304|304|306|308|308|312|314|314|316|316||314|308||308|308|310|308|308|306|308|310|312|312|308|306|308|312|312|306|306|308|308|310|312|312|312|312|312|312|312|312|314|312|314|312|312|314|316|314|312|312|314|314|312|312||||||||310|312|312|312|312||306|306||302|302|304|302|296|300|302|302|304|308|308|310||310|310|310|312|314|316||320|318|316|316|316|318|316|320|324|326|326|324|330|330|330|332|334|334|330|326|330||326|328|332|330|332|334|332|330|332|330|330|330|334|332|334|336|332|336|338|334|334|334|334|332|332|332|334|334|334||332|334|334|334|332|330|330|330|332|332|332|334|332|332|332|334
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|880|870|870|875|900|880|880|890|||890|880|880|||875|880|880|880|880|875|865|875|880|880|880|900|900|880|870|880|880|880|880|880|900|890|880||885|1050|865|870|865|875|875|895|900|900|900|900|890|900|900|925|925|900|925|925|920|925|930|910|925|925|940|915|925|930|930||930|940|940|950|955|955|955|955|955|955|955|955|1000|965|955|935|955||955|955|955|960|970|990|995|990|1000|1000|1035|1000|970||970|970||985|995|1000|1000|995|1000|995|1000|1005|1040|1000|1015|1035|1040|1040|1060|1045|1045|1050|1095|1095|1110|1145||1155|1175|1200|1150|1150|||||1160|1180|1100|1100|1120|1175|1145|1145|1135||||||||1180|1180|1100|1100|1100||1085|1090||1085|1080|1090|1095|1070|1095|1100|1100|1095|1120|1120|1130||1150|1130|1180|1180|1120|1160||1150|1150|1180|1160|1170|1175|1200|1180|1180|1200|1125|1125|1135|1135|1150|1140|1160|1155|1180|1180|1150||1180|1200|1180||1160|1180|1180|1175|1170|1180|1190|1155|1175|1165|1180|1180|1140|1180|1180|1185|1150|1150|1155|1170|1190|1200|1180|1205|1200||1220|1235|1245|1215|1175|1215|1200|1205|1220|1220|1210|1220|1220|1240|1245|1240
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1075|1070|1060|1095|1095|1065|1050|1015|||1010|1000|995|||1005|1025|1025|995|1010|1035|1055|1050|1060|1090|1095|1050|1065|1110|1125|1110|1095|1025|1030|1020|1040|1040|980||965|940|940|920|910|905|910|925|910|845|845|860|840|830|820|810|820|820|820|860|880|870|855|855|810|815|820|820|810|820|800|790|825|865|880|885|875|830|800|770|780|780|760|780|795|805|810|805|770||760|755|765|810|840|860|865|890|895|900|900|895|900||860|865||870|910|975|985|995|1020|1045|1035|1005|985|1000|1010|1055|1065|1080|1120|1115|1075|1045|1025|1020|1010|1015|1020|1030|1020|1005|1020|1015|960|970|985|990|1025|1050|1120|1165|1175|1160|1100|1045|1080||||||||1085|1105|1100|1095|1055||1050|1050||1070|1025|1015|905|945|975|985|1015|995|1040|1035|1020||955|995|1000|1010|1055|1105||1100|1125|1155|1175|1215|1240|1240|1245|1260|1260|1250|1250|1250|1245|1230|1195|1180|1175|1175|1190|1190||1180|1155|1155|1145|1135|1215|1210|1215|1225|1215|1215|1205|1255|1255|1260|1260|1260|1270|1265|1290|1300|1315|1280|1315|1300|1275|1285|1295|1290||1300|1300|1290|1270|1285|1325|1320|1320|1360|1395|1430|1400|1380|1395|1320|1265
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|1845|1850|1610|1745|1745|||1820|||1840|1730|1720|||1650|1690||1640|1560|1550|1535|1540||1480|1480|1475|1475|1490|1480||1480|1480|1480|1490|1500|1490|1540||1540|1515|1520|1485|1500|1500|1510|1510|1505|1500|1510|1540|1400|1400|1390|1395|1400|1395|1400|1395|1400|1460|1450|1415|1410|1400|1430|1430|1450|1425|1435|1470|1435|1440|1410|1450|1410|1425|1450|1355|1350|1345|1350|1350|1270|1270|1300|1265|1300||1245|1295|1250|1245|1290|1300|1270|1450|1270|1285|1300|1280|1290||1290|1285||1310|1320|1360|1375|1505|1465|1495|1540|1515|1535|1625|1700|1520|1515|1550|1580|1615|1600|1630|1585|1640|1610|1875|1680|1605|1560|1580|1705|1365|1485|1400|1485|1300|1350|1470|1600|1845|1725|1685|1435|1360|1090||||||||940|820|695|820|745||690|740||700|675|690|680|690|765|650|700|740|740|800|850||925|935|750||||||||600|700||650|675|725|720|740|645|900|770|820|775|||745|655|||635|580|650|570||650|670|580||650|570|||745|745|||600|705||590||590|640|740|650||650|805||650||||635||||640||640|650||650|650|
06515|101381|/equities/citatah-indust|JKSE|117|118|119|120|117|120|119|120|||120|114|117|||114|114|115|115|115|114|115|115|116|118|117|117|120|123|122|122|120|106|105|108|115|109|109||111|118|114|103|106|107|110|112|113|113|120|119|118|120|120|126|120|124|127|120|122|125|131|121|122|127|134|126|132|139|136|146|137|166|170|156|116|86|86|87|88|88|90|88|90|88|92|85|84||87|85|86|87|91|89|89|90|91|92|94|94|93||93|90||90|90|99|95|87|93|85|94|102|102|110|111|119|129|130|130|127|127|134||130|128|129|129|134|131|131|140|130|131|130|130|133|135|135|134|135|135|133|133|131|132||||||||137|138|136|141|135||132|136||138|145|139|135|135|141|143|143|143|148|146|150||146|147|153|150|145|117||132|114|116|119|120|121|119|117|113|114|114|118|120|120|119|119|120|121|124|123|123||121|127|133|129|130|129|128|123|123|124|122|126|125|125|130|125|126|130|128|128|129|131|132|134|133|135|135|135|144||133|139|136|135|127|130|137|141|143|115|111|115|104|105|101|103
06516|101382|/equities/citra-marga-n|JKSE|1230.37|1234.84|1225.9|1248.27|1225.9|1199.05|1216.95|1230.37|||1212.47|1212.47|1225.9||||1234.84|1230.37|1234.84|1225.9|1243.79|1248.27|1252.74|1243.79|1239.3199|1243.79|1216.95|1225.9|1216.95|1216.95|1221.42|1216.95|1208|1208|1194.58|1243.79|1216.95|1243.79||1221.42|1230.37|1216.95||1230.37|1243.79|1257.22|1257.22|1252.74|1257.22|1243.79|1216.95|1216.95|1208|1216.95|1216.95|1167.73|1163.26|1234.84|1234.84|1234.84|1230.37|1225.9|1230.37|1230.37|1216.95|1360|1360|1370|1370|1400|1390|1370|1385|1360|1345|1310|1360||||1370|1320|1330|1330|1360|1310||||1330|1330|1320|1305|1315|1340|1335|1345|1335|1390|1350|1350|1360||1365|1350||1320|1350|1350|1360|1355|1380|1375|1380|1400|1375|1385|1385|1320|1395|1400|1435|1425|1470|1420|1490|1350|1345|1335|1340|1345|1345|1345|1340|1350|1370|1330|1330|1450|1370|1370|1375|1430|1430|1490|1405|1405|1490||||||||1480|1490|1490|1400|1430||1440|1445||1480|1395|1430|1330|1330|1400|1440|1490|1380|1305|1380|1365||1350|1360|1350|1375|1420|1425||1400|1400|1400|1490|1440|1500|1450|1445|1485|1480|1500|1500|1490|1500|1460|1450|1460|1455|1490|1450|1500||1500|1405|1425|1450|1450|1445|1435|1450|1500|1500|1500|1530|1530|1505|1495|1490|1495|1500|1590|1585|1590|1625|1610|1660|1695|1625|1600|1590|1595||1595|1625|1595|1605|1600|1630|1675|1600|1675|1600|1640|1575|1595|1545|1540|1545
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4300||4800|||4400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4400||||||||4600|||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|91|91|91|91|91|91|91|91|||90|91|91|||90|91|90|92|94|97|90|91|90|91|92|92|91|90|91|90|90|90|90|91|90|91|91||91|91|90||90|90|91|90||91|91|91|92|93|93|97|94|93|98|100|99|97|92|94||94|91|91|91|96|95|95|91|97||97|97||95|97|91|91||90||91|90|90|91||98|90|90|91|91|90|90|90|91|91|91|91|90||90|91||94|91|92|93|91|90|90|90|90|91|95|95|91|91|91|91||91||91|90|90|91|91|90||91|91|90|90|91|90||94|90|93|91|91|91|90|90|95||||||||92|90|90|90|96||91|92||92|92|90|92|92|91|91|91|91|94|91|94||95|91|91|94|93|95||95|95|91|94|95|95|95|98|98|98|100|98|102|103|102|103|103|103|103|103|101||95|94|95|95|95|95|95|98|100|95|95|92|98|85|82|82|83|88|88|91|92|93|90|110|90|88|89|90|91||89|92|93|94|94|96|91|90|90|94|94|94|93|84|80|77
06520|101383|/equities/clipan-finance|JKSE|310|314|312|314|314|316|314|316|||316|314|304|||300|302|306|308|312|310|314|314|314|312|316|314|314|320|322|302|290|280|280|282|272|276|280||282|282|282|280|270|274|276|272|264|258|252|252|252|252|260|262|272|272|276|270|266|256|256|258|254|254|258|256|260|270|258|260|258|264|258|258|256|260|260|260|260|264|266|268|260|258|276|282|270||268|270|258|260|268|258|270|262|262|270|270|270|272||272|274||272|274|270|274|280|284|288|292|292|294|290|292|292|306|306|326|322|328|314|316|346|308|320|312|320|302|320|320|320||320|350|320|316|310|318|318|320|318|322|318|320||||||||326||328|330|328||324|320||318|318|318|318|320|320|320|320|320|322|322|322||326|328|330|338|330|336||330|340|330|338|342|350|322|326|320|328|326|328|318|316|318|316|320|340||320|320||320|336|318|326|328|330|330|324|328||340|332|326|330|330|340|332|348|364|380|334|324|336|330|338|336|334|340|326||324|330|326|320|320|326|336|340|346|348|358|336|320|336|338|318
06521|101384|/equities/colorpak-indon|JKSE|750|720|730|750|700|690|690|690|||675|680|685|||695|690|695|700|700|700|700|700|705|700|715|715|735|735|720|715|705|710|710|710|710|710|710||730|730|710|715|715|715|725|795|800|765|800|800|810|745|745|760|750|760|760|760|780||810|810|815|800|815|815|775|780|800|785|800|815||815|815|800|815||800|815|785|785||810|815|785|775||820|820|785|800|810|815|815|820|825|810|810|820|820||840|820||815|835|835|840|845|845|865|875|840|835|870|835|845|850|875|885|890|860|860|870|860|870|880|895|895|870|865||855|855|870|855|870|865|890|895|900|875|890|900|905|930||||||||955|950|955|940|950||950|905||900|900|905|885|875|880|900|950||895|910|895||900|900|915|900|915|930||930|940|940|980|980|980|985|980|965|965|965|960|955|965|935|920|930|910|915|930|920||985|890|900|890|880|910|910|895|895|890|900|900|905|900|895|915|910|915|915|920|910|920|905|900|895|905|890|885|895||890|895|890|875|860|860|865|855|865|910|935|860|870|855|845|855
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|268|306|322|376|416|428|432|600|||690|630|550|||710|720|715|720|725|750|785|730|600|520|456|466|458|462|458|456|466|480|585|615|680|595|565||585|635|585|505|515|498|484|496|500|520|494|462|446|376|388|402|525|480|392|398|408|396|400|402|440|426|422|565|550|442|354|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|438|438|434|422|424|420|422|422|||418|418|416|||418|414|420|418|418|420|424|418|412|418|418|418|418|418|418|420|418|414|414|412|416|416|424||426|418|428|430|424|426|426|432|426|426|424|420|430|426|424|428|428|428|432|432|434|434|432|434|438|452|446|450|454|448|450|446|458|468|476|470|454|446|424|428|432|438|460|580|640|645|695|680|635||635|630|625|635|645|650|655|665|650|670|645|620|585||540|500||498|505|496|498|505|505|500|505|510|500|500|500|468|474|476|474|476|476|478|510|510|420|422|428|434|440|444|448|448|446|466|472|474|472|482|494|494|510|515|520|530|525||||||||550|545|545|620|620||630|700||700|580|590|570|575|575|565|565|575|585|605|645||695|705|720|695|690|700||695|695|700|720|745|715|705|705|700|710|765|790|830|860|895|925|970|1000|1015|1030|1030||1050|950|890|885|890|900|865|800|805|815|805|805|805|810|785|790|790|795|785|790|790|790|805|830|830|835|840|830|835||820|830|830|835|835|835|830|840|845|850|850|850|850|860|885|885
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1745|1750|1750|1775|1780|1790|1805|1805|||1820|1750|1710|||1695|1655|1600|1570|1550|1435|1435|1415|||1340|1350|1335|1325|1335|1320|1270|1250|1250|1215|1190|1200|1190||1195|1150|1150||1150|1150|1155|||||1160||1145||1100|1105|1115||1130|1115|1065|1070|1025|975|1050|1200|1475|1640|1645|1660|1680|1695|1710|1715|1715|1715|1680|1650|1625|1570|1520|1485|1485|1460|1430|1400|1400|1355||1300|1245|1245|1280||||||1280|||||1280||||1330|1280||1340|1600||||||1295||1295|1260|||1250|1240|1250|1240|1245|1250|1270|1280|1280||1250|1525|1545|1555|1570|1600|1665|1670|1580|1600|1575|1555|1525|1495|1450||||||||1385|1370|1280|1250|1200||1165|1160||1180|1190|1200|1190|1300|1170|950|930|915|910|1360|1095||980|995|850|900||||820|1005|1005||1005|1100|950|1100|905|1055|1000|1050|1395|1150||1190||||||||1270||||1325|1250|1250|1300|1310|1370|1700|1750|1655|1325|1060|895|830|675|680|690|695|695|700|700|695|690|690|685||690|690|690|680|685|690|690|690|690|700|705|695|695|695||695
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|51|51|51|51|51|52|51|51|50|50|51|51|51||51|51|52|53|53|57|58|50|51|51|51|52|51|52|53|54|58|58|59|59|62|63|65|63|65|68|67|51|51||51|51|51|51|50|50|51|51|52|52|52|52|52|53|54|55
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1980|1990|1980|1990|1970|1980|1950|1985|||1980|1990|1990|||||||1980|1985||1960|1990||||1980|1995||1980|1985||1985||1985||||1970|1970|1970||1970||1970|1970||1960|1960|1965||1955|1955|1945|1950|1960|1940||1945|1920||1920|1925|1925|||1925|1925|1930||1925|1930|1935|1965|1940|1930||1930|1930|1940|1950|1940||1970|1975||1980||||1940|1930|1950||||1945|1945|1950|||||1950||1945|||1950|||1960|1965|||1965|1965||||1920|||1920|1950|1950|1970|1970|1940|||1930||1930|||1940|1950|1950|1920|1920||1900|1900|1915|1920|1905||||||||1900|1925|1920|1920|1920||1920|1920||1935|1900|1935||1940|1945|1955|1910|1910|1985|2000|1980||1975||1985|1955|1985|1990||1960|1940|1995||1975|2000|1965|2000|1955|2000|2090|2050|2040|1980|1995|2000|2000|2000|1995|2000|||2000|2000|2050|2000|2000|2150|2100|2090|2090|2110|2080|2030|2070|2040|2060|2050|2020|2040|2040|2040|2040|2040|2080|2010|2010||2010|2030|2040||2000|||2040|2040|2000||1975||1980|1995|2050||2020|2010|2020
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|5600|5600|5500|5600|5600|5600|5525|5550|||5500|5475|5475|||5500|5500|5475|5500|5475|5500|5450|5450|5450|5425|5425|5425|5450|5450||5450||5450|5450|5450|5475|5450|5475|||5500|5475||5450|5450|5450|5400||5425||5400|5375|5350|5200||5400|5325|5350|5325|5350|5350|5350|5375|5250|5225|5300|5375|5400|5500|5600|5675||5650|5800|5900|6000||5550|5500|5475|5500|5525|5500|5500|5500|5500|5525|5575||5575|5475|5450|5550||5425|5450|5450|5425|5450|5450|5475|5500||5600|5625|||5675|5675|5475|5475||5475|5475|5500|5500|5575|5550|5550|5500|5500||5500|5575|5575|5575|5575||5600||5575|5600|5575|5600|5600|5600|5575|5600|5575|5450|5400|5500|5550|5550|5600|5550|5575|5625||||||||5650|5650|5600|5600|5650||5625|5650||5650|5675|5650|5650|5650|5650|5675|5650|5500|5500|5500|5675||5650|5600|5550|5475|5600|5450||5475|5500|5500|5475|5450|5400|5425|5425|5250|5250|5300||5325|5300|5200|5150|5150||5150||5200||5200|5175|5175|5125|5125|5100|5200|5000|5000|5100|5150|5100||5175|4990|4990|4990|5100|5100|5100|5100|5000|4990|5000|5000||||4990|||4990|5000|5000|4940||4840|||4910|5050|4850|4850|4830|4840|4850
06533|101388|/equities/delta-dunia-ma|JKSE|585|585|580|560|575|565|540|535|||540|545|535|||530|550|560|565|585|590|590|580|580|590|615|585|590|605|590|590|595|585|600|640|660|685|730||750|775|760|810|805|800|805|820|825|820|810|830|820|810|835|855|815|805|820|820|830|845|840|820|765|775|770|765|770|755|780|770|740|775|800|805|770|790|790|730|665|685|655|655|645|660|670|670|645||640|650|635|680|695|695|695|715|715|710|720|710|725||725|725||735|715|705|705|725|725|740|755|770|780|785|790|820|830|805|810|810|780|770|765|790|790|745|730|745|770|740|740|720|730|725|720|725|745|735|740|785|800|845|855|880|890||||||||945|925|950|925|895||885|900||900|915|905|905|945|945|960|950|870|890|880|905||895|900|935|900|920|925||900|930|950|980|1015|1040|1050|1050|1035|1040|1015|1035|1040|1070|1075|1060|1075|1040|1035|965|975||945|970|1005|985|935|935|930|935|945|925|950|985|1020|1010|995|1015|1025|1035|1070|1080|1110|1110|1110|1155|1135|1090|1120|1130|1130||1150|1155|1180|1140|1135|1165|1115|1105|1180|1200|1250|1190|1120|1150|1120|1060
06534|101225|/equities/destinasi-tirt|JKSE||1450|1500||1540||||||||1580|||1800|||||||1640|1700||||||1500|1930|1735||||||||||1400||1785|1440|1870||1675||||||||1345||||||||||||||||||||||||||||1350|1505|1500|1350|1145|||1300|1100|||||||||1225|1500||||||1245|1260|1280|1190|1350||||||||||||||||||||||||||1350|||1290|||||||1300||||||||||1300|1100||||1300|||||||1300|1300||||1350||||||1325|1105|||||||||1320|1125|1300||1350|||||||||1350|||||1250|1250||||1350|1305|1250|1290|1250|1240|1350|1345|1250||||||1280|1350|||||||||||1375|||||||||1375|1350||
06535|1097838|/equities/dewata-freight|JKSE|695|700|680|670|640|615|590|540|||550|520|498|||510|520|520|535|535|540|535|520|492|515|540|555|580|515|570|590|575|490|482|420|410|416|370||384|374|380|352|284|280|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|107|109|114|108|105|106|107|105|||110|109|108|||105|106|108|108|106|105|107|106|105|109|104|103|104|101|98|96|95|93|94|94|94|93|93||94|94|93|95|95|94|95|96|95|96|97|97|97|97|97|98|99|97|99|99|100|99|100|98|99|100|98|99|99|99|101|101|106|104|101|104|104|110|104|107|106|109|112|116|113|106|97|98|97||96|97|98|100|107|104|100|101|101|104|101|102|105||100|101||100|100|101|103|108|106|107|107|108|111|112|110|120|112|113|147|117|110|108|107|106|136|109|107|107|103|102|103|103|96|95|98|100|103|101|106|110|108|111|111|115|112||||||||113|117|116|120|124||117|113||114|115|115|111|113|112|115|114|118|115|118|121||122|130|131|120|129|115||112|113|114|116|117|117|121|117|119|121|122|127|130|131|132|136|136|131|137|134|138||136|142|145|159|152|185|143|107|107|106|105|106|107|109|108|108|111|112|109|109|110|111|112|113|113|113|113|114|115||113|113|113|113|117|110|112|113|116|117|123|114|116|117|110|111
06537|101390|/equities/dharma-satya-n|JKSE|372|374|374|378|378|370|370|406|||410|358|356|||356|354|354|356|358|358|362|366|372|372|384|350|350|348|352|338|340|334|342|326|324|330|334||338|350|340|336|352|354|356|356|358|366|380|370|420|440|366|368|370|368|368|366|370|374|372|368|374|374|376|374|374|372|376|376|380|380|384|382|398|384|384|390|384|384|382|390|390|396|398|382|398||390|392|394|394|406|404|412|416|424|416|418|412|412||404|406||406|396|398|400|412|402|410|410|408|400|394|394|394|384|388|400|384|382|382|382|398|380|392|392|392|396|396|396|400|398|400|400|406|408|414|418|422|420|418|418|418|418||||||||416|414|428|430|430||428|430||430|430|432|432|422|424|424|418|416|418|416|418||414|422|418|416|446|426||450|442|448|452|450|460|460|470|452|456|450|466|474|478|484|520|458|444|442|440|436||432|428|430|422|426|434|434|422|442|446|460|462|472|480|486|426|428|430|446|440|442|430|436|458|436|420|420|422|398||400|398|402|408|404|402|400|388|392|392|396|398|398|410|398|398
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|16000||15000|14975|||||||13500|||||||||||13500|||||14725||||14900|||||||||||13500|13500||14000|14875|14000|14675||||16000||14100||14475||13950|||14025|13675|14175|14250||14475||||||||||14075|14075|14250|14475|14150|14100|14750|||||16575||||||||16800|16775|16775|16975|16975||16975|15625||18100|18250|||18250|||18475|18500|18500|18500|18500|18750|18600|20950|21000|20975|20000|21300|21900|22400|24600|25000|24000|24500||20525|20500|20050|20500|25100|25000|24550|26200|22975|20900|20300|24000|24475|30000|35000|30225|25200|21000|17500||||||||15750||14950|||||||15000||||||14275||||||||||||12000||10000|||||||||12475|10400||||||||13000|13000|13000|||||||||||||||13000|||13450||13425|11200||||||||||||||||||13925|13925|||||13900||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|138|135|132|130|133|134|133|133|||130|131|132|||135|134|135|148|139|140|144|150|160|150|145|149|149|155|157|157|157|158|160|163|185|150|135||135|130|128|134|131|133|133|132|135|138|142|140|141|142|140|141|138|142|148|157|143|148|149|151|160|161|161|160|163|165|168|180|169|170|170|178|181|185|183|188|195|198|200|204|202|206|210|216|228||228|220|238|250|252|256||248|250|250|248|250|248||248|||248|248|254|256||258|260|260|260|266|268|268|268|270|272|272|270|260|266|272|272|264|266||270||276|276|260|260|264|264|268|266|268|272|268|270|270|266|268|270||||||||272|272|272|272|276||280|272||270|268|272|270|272|284|290|280|280|268|272|274||274|278|284|290|292|292||296|294|302|306|308|308|312|312|314|312|312|316|314|316|312|318|320|320|324|324|324||320|330|328|332|328|334|308|306|302|304|306|304|308|300|312|308|316|322|328|308|300|296|294|294|294|294|292|294|294||296|296|296|296|292|292|294|296|298|294|288|290|290|286|288|286
06546|101392|/equities/duta-anggada-r|JKSE|288|288|290|290|252|264||230|||242|260|260||||252||250|256||264|280|280|270|288|290|296|284|248|246|260|260|252|252|252|240|246||242|242|250|248|244|244|244|246|262|248|274|268|254|256||256|280|256|260|288|294|250|250|256|256|256|256|248|248|290|254|266|266|266|268|||266|||264||||250|266|276|294|270||270|250||250|210||280|280|280|296|280|280|||280|278|||280|290|284||284|284||284|284|282|284|282|296|296|294|284|||284|284|284|286|286|282|282|||||284|284|298|300|300|300|300|294|300|306|304|||||||||302|308|312|302|310||312|304||314|316|308|316||318|302|302||316||||316||302||302|||302|304|318|318|304|308|308|||318||320|||320||320||322||312||326|316|322|310|310|310|306|314|316|318|308|318|330|330|310|316|316|316|308|320||326|332|338|338|336|316|318|312||312||316|316|318||318|306|310|316|324|350|312|312|310|308
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|218|220|210||210|||210||||210|212||||214|214||210|||216|230|230|||210|210||214|214|210||210|||||212|214|214|210|210|212|212|212|212||212|||212||||214|||214|||214||||||||212||212|212|212|214|212|214|212||212|216|214|214|214|214|214|214||216|212|210|210|210|212|204|212|196|216|220|195|195|||||||195|195|240|238|248|199|212||195||202||195|212|||||212||212||260||195||195||||195|195|196|195|195||195|||197||||||||195|||195|195|||195||190|192|192|190|185||186|185||186||||188||187||185|186||195|200|200||200|200||||186|||||186|||||||||||||186|186||185|185|||||186||186|186||||185|185||186|186|186|186|186||186|186|187|||187|189|187|186|186|186||186|186|186|
06548|101393|/equities/duta-pertiwi-t|JKSE|||3630|3620||||||||4650|3720|||||3720|3720||3970|3970|3810|3810||||4010|4200|4250|3850||3900|4200|4300|4300||4000||4100|4250|4690|4700||||||||||||||||5350||||||||||||||||||||||||||||||||||||||||||||||||||||5450|6525|5450|4370|||3500|3500|3200||3510|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4100||||4400||||||||||||4400|||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|324|332||328|||||||||326|||328|330||332||334|328||302||||||||||||||||302|||302||308||332|310|312|328|310|||310||310|312|330|330||322|330|322|||346|328|330||||332|326||338|350|340||||354||324|320||||322||||328|328||330|330|330|330||358||332||330||||338|338|340|342|342|354|344|358|376|376|380|390|376|366|398|368|352|376|400|400|390|386|400|400|342|366|386|376|388|380|420|370||378|400|400|420|420|420|422||||||||||404|400|420|410|||414||412|428|440|412|418|430||428|500|430|444|450||450|520|418|418|450|468||382|306||444|450|450|456|458|444|470|462|370|342|358|342|358|368||322||366||350|350|||||358|362||342||||348|348|350|358|360|370|350|||370|350|||348||352||352|360|386|346|350|||||350||350|350|350|352|
06550|1057061|/equities/dwi-guna-laksana|JKSE|87|90|91|89|88|94|72|74|||74|75|76|||76|76|80|81|80|80|80|81|81|81|81|81|81|81|88|82|85|82|82|84|86|86|87||89|90|93|89|88|89|92|94|88|89|93|88|89|89|92|89|93|92|91|92|92|95|96|96|98|98|101|95|98|100|98|100|101|104|101|105|104|101|101|103|102|104|106|110|108|107|106|105|95||92|91|94|103|108|112|111|120|118|110|109|112|112||107|109||116|122|122|124|124|125|125|127|126|129|131|134|129|129|128|136|129|134|133|138|132|133|140|136|145|163|130|130|140|166|133|140|140|141|143|156|162|156|160|168|165|163||||||||166|166|172|164|174||210|246||202|157|153|154|160|166|167|167|178|170|170|179||169|166|170|174|185|190||193|210|202|210|210|212|218|216|214|214|216|218|222|228|228|236|228|232|236|240|240||250|228|230|230|240|316|254|218|224|230|232|236|234|238|240|242|248|256|264|268|274|284|290|298|310|338|308|302|308||324|326|334|350|350|394|380|404|410|408|408|418|458|600|565|690
06551|101394|/equities/dyandra-media|JKSE|85|84|84|86|81|80|80|79|||79|80|78|||79|78|79|80|80|80|80|81|80|79|81|82|86|84|82|80|82|83|81|80|80|81|82||83|84|85|92|90|84|86|88|87|87|85|87|88|86|90|92|93|90|93|92|93|94|96|95|96|98|99|101|103|102|106|108|96|96|100|103|97|98|102|101|104|103|115|94|94|94|87|85|88||83|80|77|81|85|88|87|90|91|95|86|85|87||88|93||87|95|95|90|103|95|72|72|74|76|77|79|76|77|79|74|73|74|76|78|75|75|80|86|65|66|64|67|65|57|58|61|63|65|67|72|73|70|79|80|81|83||||||||88|89|85|87|86||88|90||90|89|92|98|89|92|100|102|84|82|80|85||83|89|82|86|94|97||107|97|99|106|104|109|113|102|105|110|112|115|108|115|115|114|116|120|120|135|122||96|100|107|105|109|113|122|130|144|110|85|94|94|75|71|70|67|67|67|68|67|66|61|61|60|60|59|60|60||62|60|59|59|58|58|59|58|59|58|60|58|60|59|59|59
06552|101366|/equities/bw-plantation|JKSE|185|190|187|175|176|171|171|167|||168|171|174|||175|176|174|172|175|171|171|170|172|171|175|185|181|175|173|167|167|167|166|171|175|174|171||172|171|162|162|164|168|169|173|170|171|173|175|178|176|191|196|194|191|196|199|202|206|204|191|189|192|191|195|199|200|202|204|202|199|204|204|204|204|208|202|206|210|206|204|206|210|212|212|210||208|204|202|208|222|228|226|234|230|226|226|228|234||238|240||244|238|214|218|230|236|226|210|210|216|216|210|206|187|188|185|180|182|186|181|186|185|180|174|175|175|172|177|173|173|169|170|177|179|181|185|185|181|184|187|189|188||||||||192|192|194|195|197||198|200||204|212|220|200|202|202|194|190|185|197|192|210||236|250|252|254|258|256||258|266|274|294|302|304|312|308|320|292|234|230|230|236|238|238|234|222|218|216|218||218|220|224|224|218|226|228|226|230|236|232|220|224|222|222|222|228|232|234|246|246|238|238|240|234|228|234|230|218||220|218|222|218|208|210|216|216|222|228|232|232|246|248|244|236
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|109|107|108|107|108|107|108|106|||110|104|108|||111|112|113|112|112|108|108|108|108|105|110|108|108|108|105|103|104|106|112|103|102|102|102||99|102|102|102|101|102|99|102|103|101|100|104|102|102|104|101|102|105|101|105|101|102|104|102|102|101|100|102|102|102|105|||105|101|107|103|103|104|103|103||102|104|102|102|106|104|101||99|102|110|110|110|104|103|104|105|106|105|130|112||105|105||106|103|108|118|117|107|107|108|109|107|106|107|104|105|104|110|105|106|102|103|106|101|101|102|105|103|108|108|108|108|110|106|112|109|110|115|116|118|109|109|109|106||||||||104|104|107|108|104||108|107||106|105|105|105|103|102|110|109|109|110|110|110||114|116|115|120|116|120||116|116|114|117|113|100|100|100|107|102|103|104|105|108|104|100|101|102|107|104|107||104|110|110|110|111|108|103|103|110|107|105|107|107|107|101|102|104|108|106|99|101|100|110|102|100|103|101|112|103||107|107|96|101|95|98|102|96|100|98|108|99|109|96|97|96
06555|101395|/equities/ekadharma-inte|JKSE|880|880|875|870|880|860|890|860|||860|865|865|||870|870|890|865|860|845|845|855|850|870|845|845|840|850|845|845|850|850|845|855|850|880|795||860|870|870|870|970|785|765|765|770|765|765|760|760|760|760|765|770|765|760|765|765|765|765|765|760|765|770|755|765|770|770|770|770|765|765|770|765|765|760|760|760|760|735|730|720|730|730|730|725||730|730|720|735|735|735|735|740|740|745|735|735|735||735|735||730|735|735|745|750|750|745|740|740|750|750|730|715|715|700|690|685|680|690|675|680|690|680|670|675|680|665|670|675|680|655|670|680|700|680|685|695|695|715|730|710|720||||||||720|730|720|705|695||690|695||685|690|690|685|685|685|685|685|685|695|690|695||690|685|680|680|675|680||695|675|665|670|675|680|680|680|680|680|685|685|685|685|685|685|690|695|695|695|690||690|700|700|695|695|700|695|700|705|700|700|705|710|710|705|700|695|700|700|695|695|695|695|690|695|700|700|700|700||700|710|695|695|695|700|700|700|710|710|720|720|720|720|710|710
06556|101226|/equities/elang-mahkota|JKSE|880|890|880|880|880|880|875|880|||840|880|880|||880|855|860|870|890|8575|8575|8600|8600|8600|8650|8700|8700|8800|8825|8850|8875|8700|8750|8875|8775|8800|8875||8850|8850|8850|8700|8675|8750|8750|8800|8750|8800||8850|8850|8550|8900|8850|8800|8900|8850|8850|8850|8850|8900|8850|8850|8825|8850|8850|8900|8950|8600|8850|8750|8850|8800|8800|8850|8850|8850|8800|8850|8900|8850|8900|8800|8850|8900|8850|8850||8850|8850|8850|8850|8900|8900|8850|8900|8900|8900|8950|8950|8950||8950|8950||8950|8950|8950|8950|8950|8950|8950|8950|8950|8950|8900|8950|8900|8900|8900|8900|8900|8900|8900|8900|8400|8800|8600|8800|8500|8475|8450|8450|8800|8475|8875|8400|8400|9000|8950|8950|8950|8950|8950|8950|8950|8950||||||||8950|8950|8950|8950|8950||8950|8950||8950|8950|8950|8950|8950|8950|8950|8950|8950|9000|9000|9000||8950|9000|9000|9000|||||8975|||||8975||||8975|8975|||8975|||8975||8950|8975||8575|||8725||9000|||9000|9000|9100|8900|8875|8700|9400||||||9400|8725|9400|9400||||||||||9500||9525|9700|9325||10450|10000|10375|9900|10000|9475|9475
06557|101396|/equities/electronic-cit|JKSE|1125|1125|1125|1125||1125|1130|1100|||||1130|||1135|1135|1135|1135|1140|||||1140|||||||1140||1135|1135|1115|1115|1115||1140|||||||||||1140|||1140||1140||||||||1140|1150|1090|1030|1000|1130|1150|1100|||||1100||1100||||||||||1100||1095|1095|||1095|||1055|1095|1085|1085|1065|1070||1055|1090||1100|1100|1100||||1100|1100|1150|1095|1100|1100||1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1140||1140||1150|1150|1125|1150|1100|1100|1100||||||||1100|1100||1050|1050||1050|1090||1100|1100|1130|1100|1100|1100|1100|1100|1100|1100|1100|1100||1100|1050|1050|1050|1050|||1050|1050|1050|1050|1050||1045||1050|1000|1000|990|990|1005|1005|1000|1005|1000|1000||1000||1000|1000|960|950|950|900|900|900|895|875|850|870|850|880|880|875|875|850|850|840|850|800|800|800|800|770|790|800|840||875|875|900|950|950|935|930|935|850|950|915|915|915|915|950|850
06558|101397|/equities/elnusa-tbk|JKSE|380|368|362|362|360|348|344|348|||348|344|338|||342|344|346|348|342|346|346|346|334|336|334|338|332|346|336|324|310|308|312|316|328|328|336||344|346|342|354|358|362|366|372|372|370|372|372|376|378|364|362|360|358|378|382|384|374|368|378|370|374|374|368|388|386|378|384|400|394|408|398|378|378|376|368|350|354|358|350|348|354|358|360|354||344|342|336|354|368|368|366|388|386|374|368|364|374||364|354||360|356|366|382|386|384|400|400|404|400|402|376|376|380|372|380|366|342|346|342|348|338|332|340|344|338|342|358|354|314|320|316|332|348|340|354|356|358|370|370|390|400||||||||408|408|410|406|412||426|422||422|444|444|442|458|456|446|442|424|428|430|438||424|430|434|416|426|426||430|452|470|480|492|488|505|510|488|492|496|494|490|474|458|454|458|460|472|470|472||468|464|480|480|478|494|484|472|482|486|488|492|498|500|484|498|515|525|510|500|510|525|540|535|510|515|496|500|450||434|426|418|406|402|410|422|420|434|452|440|430|452|464|458|466
06559|1050170|/equities/emdeki-utama|JKSE|262|262|260|264|274|272|262|268|||276|278|292||||284|304|288|292|286|296|318|348|293|284|271|267|267|263|271|270|264|269|271|270|276|261||261|260|261|263|||263|263|260|261|263|263|263|263|267|264|267|270|264|264|264|264|264|266|264|269|271|271|279|259|266|263|263|264|266|270|263|271|267|264|266|264|269|264|271|264|263|263|263||264|263|264|269|271|264|260|261|263|263|263|263|250||253|249||250|261|266|271|271|256|263|251|250|260|264|259|263|250|261|264|260|257|264|264|264|264|267|264|263|264|266|256|217|214|219|210|211|211|207|207|213|214|221|233|227|239||||||||237|236|240|239|240||250|250||267|277|279|280|293|294|294|276|279|286|284|284||270|274|277|274|281|284||286|291|291|293|294|296|279|273|277|273|261|261|264|264|263|254|253|250|249|250|250||247|254|253|253|251|256|257|253|250|249|250|250|254|250|250|251|257|261|261|253|253|254|251|254|250|251|253|257|269||240|230|229|227|226|229|233|234|237|263|224|223|223|236|220|220
06560|101398|/equities/energi-mega-pe|JKSE|78|81|82|86|73|58|53|50|||50|50|51|||53|59|61|64|68|70|71|71|74|76|76|79|83|82|81|82|76|76|80|84|89|94|98||102|104|98|101|102|107|113|113|104|100|101|103|105|104|111|115|116|112|115|114|117|118|118|122|119|122|122|124|132|127|126|125|127|128|135|140|131|131|133|137|132|137|139|143|127|129|132|134|129||126|125|122|129|141|138|139|153|147|144|140|137|142||148|131||131|132|137|136|148|160|165|166|166|164|196|161|162|168|171|176|170|127|122|120|123|123|116|119|122|120|125|122|111|107|107|104|118|127|130|137|149|150|162|158|166|171||||||||177|178|179|182|179||182|190||190|197|196|197|202|204|204|206|199|199|196|204||195|204|208|212|228|228||216|222|234|240|246|250|250|252|258|262|264|260|264|270|262|254|250|252|260|260|264||258|264|268|264|258|274|278|272|284|246|246|246|256|254|246|254|270|276|276|262|280|288|292|294|284|282|296|262|218||216|214|222|220|216|214|204|206|208|202|176|171|169|174|179|187
06561|101227|/equities/enseval-putera|JKSE|1930|2000||2000|2000|2100|2100|2200|||2130|2140||||2200|2190|2200|2240|2230|2240|2240|2240|2240|2240|2150|2120|2160|2140|2170|2200|2190||||2220||||2190|2220|||||2190|2240|1800|1855|1850|1895|1820|1825|1820|1810|1820||1800|1875|1800|||1800|1800|1780|1925||1940|1930|1895|1950|1940|1900|1910|1985|1940|1950|1945|1935|1920|1935|1950|1925||1965|1965|1950|2000||1990|1895|2060|2250|1915|1915|||||1750|1755|1750||1750|1605||1610|1600|1600||1700|1900|1900|2000|1960|1955|1750|1800|1765|||||||1700|||1705|1705|1705|1700|1710|1700|1700|1700||||1800|1900|1850|1900|1900|||||||||||||1920|||||1900|||||1900|1905||1900|1925|1900||1950|1900|1900||1900|1900||2000||1950||1925||1925|1925|1950|1960|1990|1955|2000|2000|2000|2000|2000|2100|2060|2070|2090|2090|2040|2050|2100||2070|2090|2200|2210|2160|2190|2180|2250|2280|2580|2550|2570|2520|2640|2580|2650|2550|||2650|2600|2250|2250||2450|2320|2420|2360|2600|||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|101|96|105|99|93|98||94|||104|104|93||||93|96|94|92|92||98|96|98|100|100|102|103|108||113|104||106||106|||111||106||101|113||108||110|100|111|100|100|100|100|102|115||104|||104|104|104||110|110|109|99|100||108|108|104||104|103|110|110|110|115|115|135||116|||||111|111|111|116|111|115|117|114|120|||112|||106|112||106|104|104|104|108|106|112|114|114|120|122|118|120|118|107|103|108|109|106|111|115|144|131|102|104|107|103|95|94|94|104|98|95|97|97|99|100|103|109|112|112|118||||||||127|129|129|148|140||136|||||||138|132|||||138|||140|139|139|138|142|142||143|149|143|142|143|143|143|143|143|143|139||139|145|134|135|135|135|135|138|133||133|135|129|133|126|126|126|126|126|126|130|133|148|149|138|136|139|145|143|132|135|129|135|136|129|136|139|133|128||127|129|125|124|121||122|122|129|139|124|127|119|123||115
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|2530|2440|2490|2550|2550|2460|2320|2240|||2200|2240|2230|||2270|2310|2320|2230|2220|2350|2360|2310|2240|2220|2290|2410|2370|2410|2430|2340|2300|2170|2190|2160|2200|2130|2020||1990|1845|1750|1700|1700|1745|1805|1810|1695|1615|1650|1665|1735|1905|1875|1875|1930|1895|1960|2010|2070|2120|2110|2140|2050|2140|2170|2210|2260|2260|2330|2310|2240|2320|2370|2400|2400|2420|2480|2500|2570|2620|2580|2630|2500|2520|2530|2560|2510||2380|2420|2410|2500|2630|2800|2700|2850|2840|2820|2830|2850|2960||2900|2670||2640|2760|2800|2890|3040|3090|3020|3070|3200|3200|3230|3200|3220|3400|3320|3180|3180|3130|3150|3110|3210|3140|2820|2760|2840|2850|2820|2770|2530|2510|2550|2530|2560|2660|2630|2780|2880|2880|3070|3040|2760|2800||||||||2940|2780|2890|3040|2920||2610|2670||2820|2870|2730|2580|2470|2410|2200|2070|2100|2050|1890|1880||1830|1965|1910|1800|1865|2120||1710|1470|1540|1550|1440|1320|1230|1275|1275|1300|1305|1305|1285|1280|1265|1230|1245|1260|1290|1320|1310||1275|1270|1275|1250|1160|1245|1250|1185|1200|1285|1325|1330|1380|1330|1295|1210|1240|1265|1225|1115|1065|1000|970|1000|1020|1000|925|930|940||930|950|950|890|860|830|815|820|840|850|875|865|840|820|755|745
06567|101229|/equities/eratex-djaja-t|JKSE|122|120|120|120|120|122||124|||124|126|133|||129|126|126|130|133|122|122|122|120|123|129|129|126|127|130|150|140|154|154|123|123|118|118||128|118|145|128|134|||144|145|130||132|134|134|140|143|134|132|142|135|135|134|130|124||124|124|127|127|||127|127|134|124||134|134|130|130||137|140|124|124|140|140||139||130|130|120|148|133|135|130|145|||125|||||||131|||||138|138|142|142|136|134|134|134|134||137||137|135|126||126|126||130|137|144|121|110|124|128|130|130|130|132|132|140|130|132|134|137|120|||||||||132|134|134|134||140|141||138|140|137|136|131|136|136|129|131|138|128|128|||130|130|132|127|126||135|138|136|143|146|145|136|140|140|141|142|154|150|150|153|153|146|150|148|151|154||147|147|149|137|149|155|170|144|142|145|160|165|135|129|130|125|128|116|118|118|118|119|118|118|121|123|125|125|130||134|125|123|113|118|115|121|120|134|120|119|120|118|120|121|122
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|392|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|80|80|80|80|76|80|||||84|73|||||88|76|72|79|86|88|86|83|84|85|79|83|78|82|78|86|86|76|78|78|78|81||82|78|80|80||91|84|90|80|82|80|83|82|83|85|85|88|90|90||84|83|83|84||84|89|84|90|90|94|94|90|88|90|90|85|87|91|83|87|94||91|87|94|85|87|88||98|93|83|85|96|89|94|95|98|89|98|98|94||94|85||88|88|88|95|95|96|98|89|89|92|99|84|84|84|86|92|100|94|94|85|76|85||92|76|72|72|74|73|74|80|89|88|90|87|90|90|83|90|86|91|91||||||||96|93|96|99|104||105|96||96|100|100|113|99|99|94|101|111|115|153|114||85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE|130|127|130|130|132|132|133|130|||142|141|136|||136|124|124|126|126|127|129|129|131|128|133|135|128|129|129|131|130|130|129|130|129|131|132||131|129|130|131|133|135|135|136|135|137|130|133|130|131|131|130|130|133|141|140|130|132|136|128|128|129|128|128|132|133|130|127|132|136|136|135|140|131|130|129|129|124|124|123|140|142|145|140|129||135|132|122|125|128|127|120|116|116|114|117|121|110||112|110||110|112|111|109|110|106|105|107|109|108|104|102|102|100|100|100|100|100|101|100|97|103|100|102|98|104|98|96|97|98|97|98|97|100|98|100|112|98|98|97|97|97||||||||97|98|97|99|99||101|96||97|99|101|101|102|102|102|105|103|92|88|89||91|94|76|78|77|78||81|83|83|83|85|84|81|87|88|68|65|66|67|65|63|63|63|64|68|66|67||64|65|67|66|66|69|69|71|73|68|68|69|71|70|70|69|71|73|72|72|72|74|74|75|76|74|76|77|79||84|74|79|74|72|74|77|79|82|87|82|80|83|82|81|87
06572|101230|/equities/ever-shine-tex|JKSE|88|99|86|87|87|82|82|82|||82|84|84|||88|89|89|90|89|92|90|89|90|93|96|97|98|98|102|101|103|100|102|119|104|97|96||100|122|110|107|101|111|94|90|94|93|101|92|71|69|81|63|64|72|68|64|64|64|64|64|64|64|65|64|66|71|66|66|72|65|65|65|65|65|64|64|65|64|68|68|70|62|62|62|67||62|65|61|62|65|66|63|64|64|64|65|64|65||66|67||65|67|69|67|75|67|66|67|67|67|69|67|70|70|73|72|78|73|72|71|74|75|73|74|75|74|81|73|70|72|68|69|69|70|70|73|79|77|80|79|78|79||||||||83|82|94|87|82||97|77||79|80|83|81|83|84|90|84|78|84|84|87||91|99|119|112|105|109||107|104|104|107|111|113|102|105|101|104|119|115|115|127|128|118|121|104|96|97|104||130|97|87|80|75|78|80|76|76|79|76|78|81|79|81|81|84|95|87|86|86|85|87|88|106|90|89|90|91||90|91|93|94|91|96|102|105|120|92|94|92|93|96|99|106
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|50||50|50||50|50||50|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|56|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|51|50|50|51|52|50|50||50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||96|103|108||||||||113|112|112|119|119||129|124||128|134|130|128|135|134|141|131|146|159|128|101||104|100|102|112|125|130||135|139|144|156|145|150|156|159|168|184|189|195|175|189|193|198|206|198|||||168|187|214|224|230|264||220|163|121|98|74|61|59|63|54|56|57|57|58|63|67|72|70|56|55|55|55|54||56|52|54|54|51|51|51|51|52|54|56|57|65|50|50|50
06575|101405|/equities/fajar-surya-wi|JKSE|7850|7800|7850|7700|7800|7675|7400|7775|||7800|7825|7500|||7500|7500|7750|7750|7900|7900|8000|7950|7850|7900|8000|7975|8000|8400|8200|8100|8050|7850|7850|8000|8250|8000|7800||7875|7950|7800|7650|7400|7400|7650|7700|7550|7350|7300|7525|7750|7700|7800|8000|7950|7800|7950|8000|7850|7750|7900|8000|7750|7650|7500|7400|7550|7450|7150|7400|7650|7600|7700|7800|7850|7900|8000|8100|8150|8300|8200|8100|7950|8075|8150|7900|7800||7650|7650|7550|7700|8000|8000|8200|8325|8400|8450|8500|8325|8450||8375|8200||8050|8100|8150|8200|8450|8700|8875|8450|8400|8125|8100|8250|8100|7950|7850|7950|7800|7725|8050|8150|8250|7900|7900|8000|8200|8125|8000|7850|7300|7000|7000|6800|6800|6875|6850|7050|7050|6850|6700|6675|6650|6425||||||||6800|7200|7600|7475|6300||6150|6250||6300|6250|6300|6150|6050|6100|6275|6450|6425|6400|6200|6500||5800|5875|6025|5925|5925|5975||5700|5575|5725|5725|6050|6075|6000|5550|5450|5450|5425|5450|5525|5550|5500|5300|5350|5375|5375|5325|5350||5350|5500|5725|5650|5800|6200|6000|5875|5975|5950|5925|5975|6050|6050|6025|5700|5350|5400|5375|5375|5400|5475|5450|5450|5500|5400|5450|5475|5550||5550|5500|5525|5275|5175|5225|5150|5000|5100|5200|5150|5125|5300|5350|5325|5375
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|825||825|838|828|828||835|||835||||||||||900|925|||925|925|878|878|875|875|800|780|762|805|805|780|778|822||825||830|830||820||835|835||835|830|840|915|898|970|900|925|948||955|972||||922|922|922|925|925|950||950|950|950|950|895|850|875|900|795|||788|872|||872|772||772||772|800|810|810|810|848|800|800|850|875|848||798|780|||||728|730|775|780|800|778|788|788|775|775|728|728|738|742|725|725|712|730||730|750|748|750|750|775|770|772|752|775|768|768||748|748||748|740|740|740||||||||730|725|725|735|728||725|728||750|765|768||738||740|720||725|725|730||725|728|765|765|738|768||728|738|770|768|768|768|770|770|770|750|750|770|770|760||742|755|750|772|725|725||715|728|728|||728|740|738|715|708|735|740|748|725|725|725|735|728|730|745|725|740|755|755||755|755|745|772||755|755|755|755||||762|772|750|750|775|762|755|750|768
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|600|600|650|690|700|695|700|700|||700|||||||700|700|700|680||700|690||700|||725||610|605|600|600|590|550|490|470||450|390|380|400|400|426|452|440|450|454||462|452|458|||460|462|478|454|||468|470|460|460|468|490|470|490|496|478||484||500|||488||500|||486|500|498|486|486|482||480|482|480|505|490|496|486|486|496|496|492|490|490||492|492||488|494|488|488|540|505|500|520|500|498|470||480|486|520|498|520|520|500|500|482|500|515|515|525|535|500|500|500||||500|515|500|500|500||520||454|470||||||||535||510|550|590||505|570||550|620|540|520|470|470|470|480||||515||454|488||525|520|480||520|530|484|530|484|530|474|472|480|482|480||494|494|520|474|480|472|478|478|530||550|550|530|515|530|486|510|480|478|520|470|470|478|480|492|535|494|535|550|530|525|520|525|520|520|530|560|530|535||550|540|540|590|496|515|520|472|510|505|500|478|476|478|460|460
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182|210|244|270|294|330|336|372|396|424|438||||||||462|472|472|466|472||476|490||510|500|488|480|496|505|520|535|520|535|540|565||585|600|492|494|525|550||565|575|595|620|620|615|620|630|640|645|645|630|640|645|655|650|655|660|670|665|650||645|665|680|675|655|690|670|640|645|690|710|675|615|635|645|680|670|705|710|685|705|720|730|740|680|575|535|555|570||560|470|464|472|470|484|505|510|545|580|575|580|600|605|600|610
06582|101232|/equities/fks-multi-agro|JKSE|3820|4030||||||||||||||||||4070|4030|4060|4100|4160||||||||||4490||||||||3890|3600|||||||||||||3600||||||3590|||3300||3480|||3490||||3600|||||||3730|3750|3500|3500||||||||||||3890|4000|3300|||3300|3000|||||3300|3320|3120|2900|||3050|3000|||3140|3140|3140|3140|3200|2610||||2700|2720|3000|3000||3000|3030|3020|3020|3300|3590|3610|3600|3720|4310|5150|4310|3450|2760|2750|2800|2900|3000||||||||2900|2950|2900|3000|2900||2900|3000||2800||2450|2600|2300|2300|2400|2400||2400|2340|2200||2300|2750|2200|1760|2300|2480|||2240|1940||1820|1805||1800||||||2100|||2200||||||||2150|2200|||2240||2420|2420||2420|||2420||2420||2500|2450|2450||2400|2410|2410|2360|2450|2400|2450||2450|2400||2570|2400|2450||2450|2450|2400|||2450|2400|2460|2400
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|107|108|109|109|107||120||||113|110|113|||106|103|108|107|101|106|108||108|118|121|122|118|128|122|||120|124||122||122|||118|||118|118|118|120|118|120|119||||132|126|129|120|120|122|123|119|122||120|120|130|122|126|130|128|124|124|133|123|131|140|121|121|122|121|130|149|121|142|135|143|||||133|||135||136|141||122|131|123|126|||128|||140|130|132|141|128|134|140|141||132||144|141|127|135|133|147||129|127|136|148|128|128|131|125|142|124|126|140|132|136|160|142|147|160|140|144|158|160|149|||||||||150|144|152|161||128|146||161|143|148|146||152|160||148||155|144||147|147|151|150||153||152|160|162|171|157|140|156|157|156|157|154||160||157|162|162|155|166|156|157||168|165|159|160|158|161|194|172|174|165|165|160|160|161|162|164|166|172|178|206|161|189|195||196|197|199|206|187||210|210|180|179|188|188|190|182|187|187|192|216|194|206|200|208
06585|101408|/equities/fortune-mate-i|JKSE|700|620|620|||700|||||700|700|625|||625|700|630|700|700|700|705|695|695|695|695|690|690|690|685|690|690|690|690|700|690|700|710||710|720|720|720|720|720|725|725|725|725|730|730|730|725|730|730|725|720|725|715|715|720|715|715|705|705|700|695|700|690|695|690|725|725|730|730|730|725|725|720|715|715|710|705|725|725|725|720|705||700|725|730|745|745|740|750|755|755|760|755|750|750||745|750||730|735|725|730|735|735|735|740|730|720|720|720|715|715|715|725|725|720|710|705|705|710|700|705|710|695|695|695|685|675|675|680|680|685|680|680|690|685|685|680|690|685||||||||695|695|690|690|665||660|665||665|650|645|635|635|630|635|635|625|635|630|640||625|635|625|625|625|625||625|620|615|625|630|635|635|635|640|640|645|645|645|650|635|630|635|630|635|635|640||625|620|630|615|615|650|640|630|625|625|635|635|645|645|635|620|615|620|615|620|625|620|615|610|605|600|600|600|605||595|595|590|585|580|585|585|575|580|580|570|555|570|555|530|520
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|880|890|895|895|895|900|885|920|||920|920|920|||930|935|935|960|960|965|960|960|950|950|950|950|950|950|955|955|945|945|945|935|935|940|935||935|940|930|925|925|930|930|930|925|930|940|945|945|940|915|900|895|895|885|885|875|880|880|880|875|870|890|895|910|910|905|905|905|900|910|915|915|905|910|900|900|905|905|915|925|925|925|920|925||925|925|930|930|920|910|910|900|895|885|890|885|885||890|895||890|900|900|900|900|900|900|900|895|900|900|905|905|890|880|880|880|890|885|895|905|905|890|885|880|880|890|890|890|900|900|890|880|880|860|800|780|765|770|775|770|760||||||||755|755|755|745|735||730|710||700|710|660|605|520|416|452|456|460|474|580|610||765|770|765|770|775|775||770|785|785|780|780|775|785|780|770|755|760|770|770|775|785|785|785|785|785|765|800||790|780|820|820|830|835|840|840|850|850|840|825|825|825|815|805|805|800|800|800|785|785|740|740|740|740|740|740|740||745|740|740|745|740|740|740|740|735|740|750|745|745|745|735|740
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|720|725|710|730|715|635|635|645|||650|655|660|||625|625|630|625|630|635|640|645|640|645|645|645|650|690|665|640|640|655|645|645|635|660|690||650|630|610|625|620|630|640|660|650|630|635|645|635|635|645|660|665|665|720|735|655|640|650|650|625|645|650|650|670|615|610|610|610|620|625|635|635|630|630|615|620|625|630|630|625|640|635|630|610||610|610|595|620|635|650|645|660|665|655|645|650|655||660|645||650|660|680|685|705|710|715|705|710|680|675|680|675|690|695|705|720|690|680|670|680|685|660|670|680|670|670|670|645|630|620|670|710|710|690|690|720|705|740|790|810|820||||||||830|835|855|840|835||820|820||830|830|830|810|815|820|835|830|840|870|870|880||860|880|890|880|835|845||835|830|850|855|855|875|895|910|920|925|940|940|935|960|955|920|920|915|915|900|840||840|815|825|825|765|785|780|780|805|860|870|855|780|775|770|775|790|795|790|805|835|845|830|840|850|890|855|810|820||820|825|825|795|765|785|810|800|835|860|880|860|905|920|920|935
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|252|244|244|248|248|258|258|258|||262|270|260|||262|270|270|270|258|258|262|262|262|270|270|288|286|250|250|254|250|248|270|262|270|260|280||262|266|280|280|272|274|276|272|280|270|278|290|310|282|300|284|286|288|288|292|300|296|294|292|294|294|298|300|300|300|304|304|300|306|310|300|304|302|304|310|312|304|306|306|308|312|320|330|304||304|314|314|320|328|328|330|326|332|334|324|318|316||320|322||320|322|330|322|328|332|332|334|326|336|338|342|366|342|340|326|322|324|318|320|312|308|310|310|310|310|310|320|366|312|318|310|320|332|326|346|346|426|342|298|300|306||||||||320|316|320|328|340||396|376||302|258|260|260|254|266|292|260|224|238|240|244||240|246|250|252|262|268||260|268|272|274|278|280|272|272|274|274|280|276|278|280|280|274|278|286|278|270|278||270|290|284|286|280|290|286|272|280|280|280|280|280|278|290|294|300|300|320|344|288|296|300|302|302|304|308|304|308||310|314|310|302|308|304|318|318|324|322|318|328|332|342|328|346
06591|101412|/equities/garuda-indones|JKSE|328|326|322|324|318|318|318|300|||298|278|246|||242|242|250|240|240|238|236|220|222|222|224|226|230|228|230|230|230|232|240|236|220|226|232||230|248|252|204|204|206|206|206|206|204|204|204|204|206|204|204|204|204|208|206|208|208|206|210|212|210|212|210|214|206|206|206|214|218|224|224|208|206|204|204|206|210|212|214|212|220|226|230|220||204|212|212|218|220|220|220|220|222|224|226|224|224||226|226||226|226|228|230|230|230|232|232|232|230|230|232|236|238|236|234|234|236|234|234|238|238|236|240|240|234|234|234|234|236|236|236|242|244|244|250|250|254|256|254|258|262||||||||262|262|252|254|256||268|256||254|252|252|254|258|262|262|262|262|262|266|272||270|276|276|280|284|290||294|292|296|298|300|300|302|302|304|300|298|298|298|298|300|302|302|300|304|308|302||298|298|300|302|300|300|302|300|302|302|304|304|304|306|304|306|314|316|320|318|318|316|320|326|328|330|330|336|342||344|344|318|314|312|312|314|310|314|318|318|316|318|318|318|320
06592|1052356|/equities/garuda-maintenance-facility|JKSE|250|248|232|236|230|234|220|220|||222|214|218|||226|234|236|230|228|230|232|224|224|224|222|224|226|234|230|226|218|220|216|222|220|224|226||230|244|240|218|220|224|234|242|226|228|228|236|252|260|248|260|268|268|284|280|292|306|308|326|344|306|288|254|286|246|268|266|276|292|300|282|240|236|238|232|232|226|210|210|208|212|210|214|218||214|216|214|220|226|226|224|228|230|230|232|230|230||230|226||222|236|240|252|260|260|260|260|262|260|264|260|266|264|266|270|272|266|260|264|270|272|270|270|272|268|270|272|268|272|274|286|290|296|300|302|302|304|312|318|318|316||||||||326|328|314|312|312||322|316||318|312|314|312|318|318|318|322|330|334|340|346||356|356|360|390|380|382||388|384|382|392|392|388|376|378|380|372|354|356|354|350|348|352|368|368|366|368|358||352|356|360|360|366|372|372|380|380|380|382|384|378|386|386|380|390|394|394|394|390|390|400|406|402|384|386|388|388||394|398|370|354|346|352|360|360|366|372|366|366|368|368|368|376
06593|955953|/equities/garuda-metalindo-tbk|JKSE|955|960|965|975|975|970|975|975|||975|975|965|||970|975|970|970|975|980|980|970|970|980|980|980|985|985|985|985|985|975|980|985|985|985|985||995|995|1000|1000|980|970|980|980|970|965|965|960|935|930|930|925|930|935|935|940|940|925|960|970|960|965|960|955|955|955|950|925|940|955|965|965|970|970|950|940|940|940|930|920|915|925|925|920|920||910|910|890|905|915|925|930|955|960|970|955|955|960||955|940||930|930|935|940|940|925|920|915|915|920|955|940|930|940|925|915|905|910|905|895|900|900|890|900|905|905|905|905|890|890|885|885|875|880|885|890|890|880|885|875|885|885||||||||890|895|890|895|895||895|900||895|900|900|900|905|900|900|890|880|880|875|870||860|845|855|850|850|845||840|840|855|865|875|885|905|915|920|900|895|915|910|900|895|890|890|895|895|895|900||900|895|905|900|900|905|900|890|895|895|905|910|910|910|905|910|910|915|910|910|915|915|920|915|920|925|935|940|950||945|960|950|945|940|940|950|940|955|960|960|950|955|960|960|960
06594|1097268|/equities/garudafood-putra-putri|JKSE|1890|1895|1875|1880|1890|1870|1880|1875|||1890|1880|1890|||1910|1910|1910|1880|1900|1920|1930|1900|1950|1955|1975|1990|1980|1995|1995|2000|2030|2040|2030|2040|2130|2210|2020||2070|2080|2070|2120|2180|2270|2290|2260|2080|2090|2250|2000|2040|2170|2220|2260|2370|2400|2370|2490|2630|2680|2620|2480|2600|2950|3000|2400|1925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|346|346|350|332|334|342|342|342|||316|318|314|||310|314|322|320|320|326|330|326|312|320|328|322|326|326|340|340|328|316|314|318|318|310|282||324|324|330|330|300|298|296|296|298|300|292|296|292|292|292|292|292|294|296|296|290|288|288|288|288|278|278|276|276|276|274|268|266|270|270|268|268|266|266|266|264|266|266|272|268|272|266|266|268||268|268|266|258|260|264|270|264|272|276|274|264|270||274|274||268|268|262|268|266|270|266|270|270|290|310|302|300|290|308|308|296|302|306|304|306|318|322|344|282|282|285|279|278|260|258|259|258|257|240|270|262|260|260|266|257|258||||||||260|260|258|260|267||280|260||259|258|257|258|257|256|260|257|256|257|257|262||260|257|260|260|264|268||262|260|262|265|265|278|270|249|254|254|254|256|260|267|268|266|266|268|270|260|275||275|280|270|270|268|270|270|275|281|280|268|254|250|250|250|250|240|240|246|240|240|230||249|248|240||245|245||230|246|248|244|246|246|245|246|250|236|232|230|230|230||230
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1320|1360|1360|1375|1645|1355|1360|1345|||1320|1310|1345|||1350||1300|1260|1290||1280|1250|1200|1200|1250|1200||1250||1280|1285|1245||||1290|1245||1250|1255||1295||1295|1285|||1285||1290|1295|1290||||1270|1295|1360|1260|1265|1290|1270|1325|1150|1155|1190|1200|1150|1155|1160|1250|1400|1270|1200|1245|1190|1140|1095|1050|1005|1025|1025|1060|1095|1010|1050|1000||1080||960|1000|1000|1000|1000|1000|1000|1000|1005|1000|1000||1000|1000||1005|1000|1030|1080|1095|1050|1055|1060|1000|1040|1005|1000|1045|1005|1050|1080|1070|1075|1080||1090||1105|1095|1050|1000|960|985|975|1000|910|975|1000|1030|1010|1035|1050|1030|1065|1070|1080|1080||||||||1100|1120|1150|1070|1070||1075|1080||1080|1085|1090|1090|1095|1100|1130|1070|1080|1095|1100|1140||1150|1165|1165|1145|1200|1215||1205|1200|1220|1440|1480|1190|1225|1245|1300|1460|1625|2100|2760|2730|2190|1755||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|334|324|294|292|296|280|270|250|||256|256|268|||278|288|298|302|320|330|322|322|344|312|314|318|320|322|322|322|324|326|326|326|326|328|324||318|304|306|308|302|310|320|328|334|338|338|328|334|334|324|328|334|334|338|348|344|360|362|358|358|364|366|366|386|382|382|400|400|404|406|410|410|410|418|420|424|412|414|410|388|390|398|398|388||390|394|400|418|434|444|440|442|444|450|448|440|424||424|424||426|412|414|430|438|448|438|442|444|448|458|460|462|464|474|498|505|505|510|505|525|520|515|510|510|510|510|510|510|520|525|525|535|560|560|545|570|570|565|570|585|540||||||||550|560|570|600|550||525|530||530|535|540|545|550|545|565|570|555|555|570|575||540|555|570|585|585|580||580|550|565|565|585|600|580|585|595|600|620|630|635|630|625|590|575|550|550|550|555||550|550|555|555|560|580|575|580|580|585|600|615|625|620|620|600|620|640|645|645|635|615|640|635|640|660|660|665|665||655|655|670|675|620|655|675|675|710|735|755|750|735|720|670|670
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|525|580|610|550|785|630|505|404|||430|525|850|||685|550|440|352|282|244|190||198|180|188|188|218|232|220|232|242|199|250|294|296|242|218||224|252|230|190|191|146|155|148|148|148|190|148|160|150|160|148|158|208||156|158||155|163|163|200|170|177|242|186|220|220|246|190|204|236|230|171|||128|141|140||||||160|||162||216|161|160|195|190|141|189|190|189|180||160|190||198|172|220|220||188|188|198|240|218|208|||157|157|163|176|161|159|165|199|195|200|200|262|195|191|228|248|248|206|244||278|332|268|284|294|310|278|366|408||||||||408|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|188|195|198|202|230|216|160|161|||160|150|150|||151|152|149|148|150|150|155|149|150|148|150|150|150|147|148|152|150|148|149|155|158|162|164||164|168|172|172|172|172|175|179|173|174|176|180|186|174|177|182|176|176|180|185|191|192|192|192|188|194|194|195|195|194|198|198|198|200|200|204|204|196|192|195|195|199|197|194|191|196|200|189|189||194|195|185|191|198|202|202|204|204|202|204|204|202||206|204||204|206|204|206|210|202|202|204|204|208|208|210|226|232|238|204|202|202|200|204|208|206|206|206|214|200|200|206|206|202|208|206|198|204|208|210|204|208|220|202|208|202||||||||208|206|204|200|200||199|200||200|194|195|195|200|197|202|204|198|198|197|206||199|198|206|200|204|224||199|200|193|204|206|204|206|206|208|208|216|220|212|208|226|228|224|184|190|182|193||177|178|182|183|181|185|200|192|197|193|190|190|188|190|191|196|200|206|192|191|197|198|202|206|206|202|206|210|210||212|212|226|218|183|183|186|195|193|200|214|214|230|172|162|149
06604|101233|/equities/golden-energy|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2560||2570|
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-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|52|50|51|51|50|50||50|50|50|50|50|50|50|51|51|51|51|51|51||51|52||56|51|50|50|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|53|53|55|63|53|56|60|60|64||||||||61|63|62|62|66||65|68||69|74|74|76|77|83|86|87|87|91|99|98||98|108|115|116|116|118||120|119|121|121|122|121|122|120|124|151|135|129|120|120|119|127|117|118|144|132|138||116|139|107|104|103|103|109|101|101|105|103|108|102|100|101|111|104|101|101|101|102|108|103|104|102|103|103|103|103||111|106|100|99|109|95|97|97|97|98|100|100|98|98|96|94
06607|943650|/equities/goodyear-indon|JKSE|1915|1905|1905||1905|1910|1915|1940|||1940|1910|1910||||1950||1950|1950|1990|2140|||||2140|||||||2150|||||||||||||||||||||||||||||2200|||2200|||2190||||2200|||||2200||2200|2200|2190|2190|||2180|2180|2170||2190|||2170|||2290|2200|2200|2290|2290|2150|2390||2200|2230||2290||||2090||2070|2080||||2090|2100|2080||2090|2080|2070|2080|2020|2050||2080|2100|2010|2060|2070|1860|1870|1875|1840|1840|1900||||1940|1930|2040|1950|1960|2000||||||||2070|1865|1880|1880|1885||1870|1880||1925|2060|2000|1990|2080|2000|2030|1975|1975|1980|2060|||2100|2490|2300|2130|2160|2180|||2340|2180|2480|2390|2190|||2200|2450|2160|2200||2350|1895|1600||||2340|2390||1915||||2200||||||2200||2190|2270|2100|||||||2430||2440|2480|2440|2480|2500|||2300|2310||2210|2300|2110|2140|2170|1995|||||||
06608|101418|/equities/gowa-makassar|JKSE|18000|16500|16300|16300|||16000|15000|||15000|15000|15000|||14900|14900|15000|13425|13425||13425|14900|14900|14900|14900|14875|14900|14700|14900|14900|14325|14325|13500|12950|13000|13000|12600||12100|14800|13975|15000|15900|15900|15900|15500|||||||16000||16000|16000|||||||||||16000||16000||||||||16000||||16000|||||15750|||15750|||||||15750|||||19200|||16000|||||||||||||||14800|||14800|||14800|14800||||14800||14900|||||15000|||14400||14400|14400|||||||||||||||14000||||14000||14000|||14000|14000|13700|13750|13800|13850||13900|||14000||12950|||12950||12975||12975|12975||||12975||12975||||13000||13000|13000|13000|13000|12850|12900|||13000|||||12000|||12000|||||||12000|11500||||||11500||11500|||11500||||||||||11000|10700|10600|10600||||
06609|101419|/equities/gozco-plantati|JKSE|54|54|53|50|50|50|50|50|||50|50|50|||50|50|50|51|51|51|51|52|53|53|54|54|55|54|54|55|55|55|55|56|56|56|57||57|57|57|57|57|57|57|57|57|59|57|57|57|58|57|57|56|56|57|57|58|59|60|57|57|57|57|57|58|58|58|58|59|59|59|59|60|60|61|61|62|65|63|63|64|64|65|65|63||61|61|62|61|65|67|66|66|68|67|65|66|67||68|70||70|71|66|69|74|73|64|61|61|61|61|59|60|58|60|61|60|61|62|58|60|59|58|58|58|58|57|58|58|59|57|58|58|60|60|61|61|63|64|64|66|66||||||||68|70|66|66|67||67|68||68|68|69|68|69|69|70|68|65|65|65|65||65|67|67|66|68|69||70|71|70|71|72|73|74|74|78|82|72|71|71|73|75|77|77|71|70|70|68||70|69|69|68|67|72|70|67|70|71|72|72|70|71|69|69|70|72|74|77|81|73|72|72|72|72|73|72|71||72|74|74|73|69|70|70|69|70|71|71|72|74|75|75|73
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|50|||50|50||50|50|50|50|50|50|50||50|50|50||50|||50||50||||50|50|50||||||50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|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|69|80|85|93|94|109|101|106|112|115|126|124|119|118|122|135|121|116||110|110|110|108|113|114|114|114|119|118|125|117|118|119|119|120
06611|101420|/equities/graha-layar-pr|JKSE||5000|||5000|4900|4900|4800|||4700|4700|4700||||4600|4600||4500|4500|4400|4250||4250|4350|4300|4250|4330|4350|4400|4450|4450|4500|4850|4950|4500||||4450||||4400|4400|||4350||4400||4400||4350|4350|||4400|4300|4250|4200|4150|4100|4350|||4350|4350||4300|4250|4250|4250|4250|4250|4200|4200|4150|4140|4140|4150|4150|4100||4100|4350|4350|||4300|4300|4250||4250||4250|4250|4230|4230||4200||4200|4150||4100|||4200|4300||4300|4300|4250|4200|4320|4300|4300||4250|4250|4250|4250|4240||4230|4230|4220|4220|4220|4200|4200|4200|4200|4190|4400|4400|4500|4500|4480|4500|4470|4460|4400|4300|4250|4250||||||||4250|4250|4250|4250|4100||4100|4100||4100|4100|4100|4100|4100|4100|4100|4100||4100|4100|4488|||4500|4500|4700|4600|4500||4600|4512|4500|5025|5025||||5050|4900|4900|4900|4750|4775||4800|4738|||4762|||4775|4750|4738|4788|4750|4800|4775|4762|4775|4800|4738|4725||4738|4738|4738|4738||4750|4750|4712||4750|4725|4750|4550|4550|4550|4350||4850|4850|4850|4850|4850||4850|4850|4900|4900|4900|4900|4900|4850|4850|4800
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2480|2480|2480|2480|2480|2470|2450|2440|||2460|2440|2410|||2390|2390|2400|2400|2410|2410|2420|2410|2410|2410|2420|2410|2420|2420|2410|2410|2410|2400|2390|2380|2390|2390|2390||2400|2400|2400|2390|2380|2380|2390|2390|2380|2380|2400|2450|2460|2470|2510|2600|2610|2590|2600|2640|2650|2640|2670|2680|2690|2730|2740|2730|2740|2750|2740|2730|2740|2750|2750|2760|2760|2750|2740|2730|2730|2750|2740|2730|2720|2720|2720|2710|2700||2690|2700|2700|2710|2720|2730|2750|2760|2740|2740|2730|2720|2720||2710|2690||2680|2700|2700|2720|2740|2740|2740|2730|2730|2750|2750|2750|2740|2750|2780|2760|2750|2740|2730|2720|2720|2710|2710|2730|2730|2720|2720|2720|2700|2700|2710|2710|2720|2730|2720|2730|2720|2720|2740|2720|2720|2730||||||||2740|2730|2730|2730|2710||2720|2700||2690|2670|2650|2630|2620|2600|2610|2590|2590|2590|2620|2630||2610|2590|2610|2590|2600|2610||2600|2590|2580|2590|2620|2620|2640|2640|2620|2610|2590|2600|2600|2600|2590|2560|2560|2550|2570|2550|2560||2560|2540|2550|2540|2560|2570|2550|2540|2530|2520|2530|2540|2540|2540|2530|2540|2520|2540|2540|2540|2560|2550|2550|2540|2540|2570|2540|2520|2550||2560|2540|2520|2750|2750|2760|2760|2750|2750|2770|2760|2730|2750|2760|2750|2750
06614|101422|/equities/greenwood-seja|JKSE|137|140|140|137|137|138|138|142|||145|134|131|||131|136|136|132|138|136|136|136|138|139|140|141|142|142|132|132|128|125|131|132|135|135|134||135|134|130|130|131|134|134|134|130|135|130|130|134|134|130|134|134|135|136|137|138|137|138|140|142|144|145|145|144|145|148|154|154|143|146|150|155|148|149|146|154|150|155|158|143|158|157|161|165||188|176|131|135|148|143|139|133||132|140|143|133||138|140||131|138|136|141|141||143||145|145|142|142|142|145|132|136||135|135|134|140|||147|147||134|149|133|136|136|138|142|149|146|150|153|152|150|152|159|155||||||||155||150|148|150||156|155||155|154|154||147|149|150|154|154|157|152|157||158|160|158|158|158|160||158|157|158|160|168|166|170|167|166|167|164|171|175|173|175||171|171|169|169|165||165|161|163|165|165|170|175|162|161|168|163|160|163|171|165|180|169|180|181|183|182|167|169|167|170|163|164|164|165||162|161|161|165|160|160|160|160|161|161|161|159|159|159|160|160
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|83275|82350|82950|83400|84350|83750|83825|84500|||84125|84525|84400|||83525|83100|84300|81000|83125|84000|82700|81700|82050|84000|84000|81725|81000|81150|84500|84200|84000|83200|80475|80000|81050|81000|79450||78600|79250|78000|77775|77650|78900|79675|80700|80875|81975|79950|79600|73300|73500|73950|74750|75150|75000|79075|79000|80250|79250|79400|77950|76000|75775|75500|75300|75350|74800|74825|73525|73400|74550|74400|74800|75000|75000|74450|74000|75025|75575|75500|74525|73725|74525|75725|74400|74800||73550|73375|71800|73075|72925|73500|73450|75250|73900|74500|74550|75525|75750||74725|74550||72475|74000|75500|77000|77125|77400|77425|76175|75650|75500|75000|76550|75975|74400|72925|71000|71750|71900|71850|71000|70400|70000|69600|70450|70475|70975|70575|71650|70500|69350|69350|69975|69875|70225|68000|68350|69925|72900|72000|67700|70000|71400||||||||71500|70800|70050|69200|70200||69000|69050||69850|69200|68975|68300|68250|67950|69200|69900|69100|69450|69950|71025||72000|70000|70000|68600|69700|70100||70300|68750|71875|72250|74175|75525|76925|76975|76875|75050|76475|77275|77500|78900|77500|75000|74400|73500|74725|73625|73500||72900|71450|71775|71100|72000|75775|75450|74725|75500|75200|75000|74000|77400|78875|79950|80200|79750|80000|80350|80400|80250|79750|79750|81600|81600|80850|81025|82000|81925||80625|80450|80925|81900|82500|83450|83600|82600|81750|82475|82250|82000|82825|84475|84475|85400
06617|1078225|/equities/guna-timur-raya|JKSE|133|131|131|135|131|129|132|130|||135|131|132|||133|133|138|137|134|138|147|140|129|132|136|143|156|137|136|142|146|149|146|149|163|182|220||202|155|132|129|129|132|142|144|135|147|154|181|197|153|148|148|117|118|120|127|122|121|120|119|121|124|140|119|120|124|130|120|124|128|132|135|137|138|138|138|139|140|141|141|144|141|146|156|143||140|147|142|153|159|161|169|171|174|177|180|197|202||157|160||169|172|176|198|218|234|240|280|274|314|312|288|284|308|340|346|354|454|430|462|448|490|690|720|715|660|625|595|860|835|675|540|550|550|545|525|525|515|515|530|580|530||||||||575|635|630|660|645||745|770||665|535|430|344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|105|108|109|106|104|95|96|97|||97|98|95|||96|97|98|98|99|101|97|96|96|99|99|101|102|104|104|107|110|111|114|116|115|117|117||117|118|113|113|116|120|118|119|118|117|118|119|121|123|124|125|123|126|126|127|128|127|139|145|128|142|128|128|136|136|147|210|156|131|128|140|148|155|204|177|190|190|179|173|169|185||198|186||189|190|153|171|188|189|198|190|195|198|180|189|187||188|188||190|181|183|190|195|196|198|200|206|206|199|200|210|210|220|220|242|244|232|244|248|252|252|250|256|254|254|256|256|246|246|242|240|260|242|262|278|284|268|272|274|266||||||||198|147|109|111|114||100|100||100|101|102|103|105|105|108|112|105|108|107|113||115|122|119|126|130|133||106|108|112|119|114|118|118|129|131|113|116|116|118|129|136|143|143|106|93|91|92||91|94|89|89|87|87|94|85|86|88|87|94|91|88|92|104|94|96|96|94|95|93|94|91|91|93|100|96|96||99|102|85|85|85|85|85|87|88|88|87|87|88|87|85|84
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|3890|3850|3870|3950|4080|4010|3890|3810|||3870|3920|3900|||3920|3850|3830|3660|3780|3800|3800|3780|3750|3760|3790|3730|3720|3750|3760|3730|3730|3650|3600|3640|3550|3480|3440||3470|3540|3500|3440|3390|3480|3650|3810|3830|3940|3940|3810|3780|3910|3940|3980|3940|3830|3820|3830|3830|3850|3860|3870|3850|3880|3880|3870|3910|3850|3850|3800|3750|3810|3820|3850|3870|3840|3800|3780|3900|3910|3880|3820|3830|3880|3880|3870|3880||3880|3880|3830|3790|3820|3830|3830|3840|3840|3720|3700|3720|3830||3820|3770||3630|3580|3730|3800|3850|3850|3950|3950|3930|3840|3850|3880|3950|3950|3970|3870|3840|3920|3870|3780|3760|3730|3750|3800|3820|3800|3880|3820|3710|3790|3880|3850|3780|3840|3600|3600|3640|3740|3690|3470|3570|3690||||||||3740|3770|3800|3800|3830||3880|3920||3890|3850|3720|3640|3580|3600|3690|3810|3730|3730|3800|3930||3660|3490|3590|3320|3460|3550||3600|3730|3880|3960|4040|4040|4150|4180|4130|4080|4120|4080|4120|4200|4220|4110|4060|4060|4080|4100|4150||4110|4090|4200|4120|4090|4280|4230|4240|4360|4360|4310|4400|4410|4430|4480|4550|4700|4800|4840|4850|4850|4830|4770|4770|4830|4820|4830|4930|4930||4900|4880|4870|4840|4870|4970|4970|4890|4960|4960|4930|5050|5175|5200|5325|5300
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|111|112|111|112|112|113|114|119|||119|112|111|||111|111|112|112|113|114|116|118|120|121|119|121|120|121|123|122|119|116|115|114|117|118|119||120|121|119|121|120|123|125|127|126|131|139|140|120|121|119|121|120|120|121|122|122|123|123|123|124|125|125|125|125|126|126|127|127|128|128|130|130|129|130|130|133|131|130|130|130|130|131|133|133||131|131|129|130|134|140|142|142|134|132|131|133|134||140|132||129|130|127|129|129|129|130|130|132|132|132|134|136|136|134|145|146|129|130|130|127|128|128|129|130|130|130|131|130|130|128|128|129|131|133|131|132|129|131|130|132|132||||||||133|134|135|135|138||139|141||148|137|135|133|134|134|140|139|134|134|136|139||137|137|138|139|142|147||144|141|141|144|146|145|150|146|148|150|150|152|152|154|152|153|152|151|155|158|154||149|149|153|150|150|156|161|153|154|156|158|160|160|166|170|161|151|154|158|157|159|165|164|160|172|176|175|185|180||167|171|198|168|126|116|111|109|111|111|113|112|115|116|114|113
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|70|70|70|70|70|70|71|85|||85|71|65|||60|61|66|68|68|63|68|64|63|64|64|65|64|66|64|63|64|66|64|65|64|64|64||66|67|68|65|65|65|68|67|68|64|68|65|65|68|69|68|67|69|70|71|68|68|69|69|70|68|69|70|69|69|72|73|70|69|72|70|72|72|72|72|77|74|72|75|73|72|72|72|77||72|71|67|68|70|77|76|76|78|75|75|77|74||77|77||76|78|78|79|81|80|81|83|85|87|84|82|81|81|82|84|86|81|85|87|88|91|97|90|94|100|120|120|130|144|107|107|99|106|107|||107||200|198|||||||||200||218|220|208||210|222||228|230|212||212|204|200|204|210|202|202|202||202|200|200|200|196|197||197|198|210|194|192|194|199|208|190|171|175|189|170|179|175|199|175|190|190||160||160|160|160||160|170||165|||170|175|175|168|169|173|175|184|171||185|208|208|177|178|165|182|180|175||||190|185|176|166|178||169||175|180||||
06624|1025104|/equities/hartadinata-abadi|JKSE|260|264|264|264|264|264|264|290|||306|266|266|||266|266|264|262|264|264|264|260|260|260|262|260|256|262|258|258|258|258|258|256|252|250|252||252|254|250|246|248|244|246|248|248|250|254|260|248|250|258|256|248|246|250|258|254|256|256|260|248|260|244|246|254|252|250|250|266|262|260|258|250|252|250|248|248|252|250|258|260|256|254|246|250||250|248|250|258|264|266|268|276|276|274|272|266|266||262|260||260|260|264|280|280|276|274|278|280|280|284|294|294|296|292|300|294|284|280|286|278|278|288|286|276|266|268|268|260|258|254|260|258|270|260|266|270|268|264|264|268|270||||||||270|270|270|268|274||274|270||270|266|268|270|270|268|268|276|272|272|274|278||282|280|280|280|284|276||278|282|280|284|284|284|282|282|280|278|278|280|280|280|282|278|282|284|280|282|284||282|282|280|280|282|280|282|282|284|286|282|284|286|290|288|294|296|298|288|286|292|288|302|296|288|288|290|286|286||288|288|290|286|280|276|280|284|286|286|296|290|286|288|290|290
06625|101427|/equities/harum-energy|JKSE|1720|1750|1780|1750|1725|1580|1430|1425|||1420|1440|1435|||1440|1470|1465|1495|1570|1585|1540|1495|1515|1535|1525|1550|1585|1535|1445|1450|1460|1480|1485|1550|1620|1670|1815||1870|1885|1820|1855|1875|1905|1995|2060|1970|1935|1880|1945|1975|1990|2010|2030|2080|2070|2130|2170|2180|2180|2180|2170|2100|2170|2200|2200|2360|2350|2400|2390|2470|2500|2600|2550|2400|2370|2390|2370|2400|2430|2450|2470|2430|2470|2470|2440|2470||2380|2370|2370|2420|2550|2590|2600|2640|2590|2600|2650|2650|2720||2640|2550||2590|2610|2660|2690|2740|2820|2940|2890|2860|2870|2950|2960|3140|3210|2850|2770|2670|2640|2600|2620|2700|2640|2500|2590|2610|2630|2620|2630|2630|2660|2560|2430|2410|2580|2520|2540|2650|2670|2760|2720|2880|2980||||||||3060|3030|3060|3140|3060||3310|3280||2960|2940|2980|2760|2830|2850|2890|2740|2540|2510|2440|2470||2390|2420|2470|2520|2690|2710||2620|2660|2770|2890|3020|3060|3140|3080|3040|3140|3080|2920|2980|3030|3040|2950|2800|2750|2740|2750|2800||2800|2820|2910|2890|2790|2850|2820|2790|2810|2690|2680|2770|2860|2900|2850|2940|3110|3180|3310|3420|3500|3420|3430|3550|3540|3400|3230|3270|3300||3300|3280|3260|3160|3100|3200|3280|3230|3300|3300|3340|3380|3470|3590|3450|3480
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||855|905|840|840|835|830|830||||790|795|||805|820||825|905|815|850|830|820|870|||920|905|860||870|840|900||||||940|945||||||1000|920|930|945|955||||||||||||965||965|970|900|||910|||||||965||||965|||990|1000|975|955|||975|1000|1000|920||1100|||930||950||||1000|920||920|925|920||905|915|915|920|||930|930|930|920|925||915|925|920||||||920|920|920|920||920||865|860|900||940|975||930|930||930||||||||||930|945|950||945|915||945||945|||945|930||930|945|950|||865|910||940||945||970|930|970|975|990||930|920|910|940|960|950|975|920|950|945|975|980|975||940||940|||940||940|950|950|940|940|920|910|905|910|905|905|945|945|900|920|950|950|970|980||955|975|980|980||975|960|930|930||930|930|1000|1020|950||970|960|970|970|970
06629|101429|/equities/hexindo-adiper|JKSE|2950|2860|2880|2940|2870|2850|2870|2850|||2850|2770|2770|||2840|2770|2790|2790|2840|2770|2800|2810|2850|2780|2810|2810|2880|2870|2800|2720|2750|2740|2780|2780|2790|2840|2860||2870|2880|2860|2860|2850|2890|2870|2900|2880|2880|2850|2900|2910|2860|2860|2880|2910|2910|2950|2970|2990|2980|3000|2980|2990|2960|2950|2940|2910|2920|2920|2880|2940|3070|3020|3000|3010|3070|3340|3400|3400|3450|3390|3400|3270|3200|3200|3190|3210||3200|3250|3190|3300|3360|3380|3380|3390|3420|3470|3500|3480|3400||3340|3320||3200|3220|3220|3220|3250|3250|3230|3250|3250|3230|3250|3250|3250|3250|3250|3250|3250|3250|3310|3250|3260|3300|3350|3240|3250|3250|3300|3250|3310|3310|3280|3250|3400|3500|3450|3260|3260|3310|3450|3450|3260|3300||||||||3300|3350|3350|3400|3400||3480|3500||3490|3490|3600|3480|3500|3450|3500|3500|3440|3450|3400|3390||3390|3440|3500|3560|3380|3480||3370|3450|3570|3610|3600|3560|3600|3550|3250|3250|3110|3110|3100|3030|3050|3030|3070|3000|3000|3000|3020||3090|3090|3100|3090|3100|3000|3050|3090|3060|3050|3070|3150||3180|3200|3200|3200|3230|3240|3240|3240|3240|3250|3300|3260|3300|3360|3350|3350||3300|3260|3390|3250|3300|3280|3320|3430|3460|3550|3530|3500|3330|3370|3450|3300
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|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|50|50|50|50|50|50|50|50|50||50|50|50|50|54|58||61|65|63|67|62|62|68|63|69|82|75|80|67|50||50|50|50|||50|||50|50|50|50|50|||50|50|50|53|50|50|50|50|55|50|50|50||50|50|50|50|50|50|50||||50||||50||50|||50|50||||
06631|1096523|/equities/hk-metals-utama|JKSE|358|356|360|358|360|364|364|374|||372|368|364|||366|370|374|372|376|382|376|380|386|388|378|358|358|356|360|358|358|366|368|370|370|370|364||370|370|368|350|352|360|358|360|350|352|352|354|354|358|360|360|364|338|342|340|348|344|344|346|342|358|356|370|430|344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|115|118|120|120|122|122|124|122|||123|124|139|||142|170|143|149|151|127|137|127|128|134|136|138|139|132|137|147|156|168|148|144|144|185|166||131|129|113|113|98|100|99|100|100|100|100|101|101|101|104|104|100|100|101|101|101|102|102|102|102|102|115|100|101|101|102|104|104|105|105|106|106|106|108|107|107|106|106|107|108|110|113|112|108||105|107|109|107|114|112|114|116|118|119|122|114|115||121|125||113|115|118|119|122|122|124|125|127|130|130|134|133|139|130|128|135|128|130|130|129|131|138|145|145|140|124|124|124|117|130|113|115|130|130|160|149|115|132|136|146|150||||||||154|159|174|182|190||182|216||210|162|125|105|102|89|90|96|85|88|84|86||86|89|91|92|106|94||95|97|100|105|104|105|106|110|107|108|109|116|110|111|112|115|109|110|115|110|111||112|114|124|109|112|121|125|108|116|120|123|126|140|147|144|121|124|163|132|99|97|97|98|101|100|100|100|101|102||104|104|103|100|102|105|105|100|103|104|106|106|106|106|107|104
06634|101432|/equities/hotel-sahid-ja|JKSE|||||||4300||||4300|4050|4000|||||||3980|3980||||4000|3510|3510|3990|3990||4000||3700||3700|3700|3750|3900||||3900||3900|3900|3600|3500|||3400|||3600|3150|3160|3170|3300|3400||3400|||3500|3190|3180|||3500|3500|3450|3500||3500|3500|3400|3300||3300|3300|2800|2710||2500|2590|2590|2500|2550|2550||2500|2400|2800|2870|2390|2400|2000|1800|1600|1595||||||1600||||1650|1700|1700||||||1565||||||1570|1300|1310|1525||||||||1560|||||||1560||||||1570|1580||||||||||||||1545|||||||1300||||||1300|1485||||||||||1350|1350|1550||||||||||1310||||||||||||||||||||||1300||||||||1250|||||||1250||||||1250||||||1250|||1250|1210|1300
06635|943656|/equities/humpuss-interm|JKSE|670|660|655|710|700|710|710|705|||700|730||||725|715|715|695|700|690|680|700|||||700|680|680|680|680|680|690|680|680|690|680||||680|650|680|680||680|650|690|690|690|700|645|650||690|660|700|660|715|710|705|710|710|710|705|710|710|700|715|710|710|700|705|705|710|720||700|700|705|705|710|710|710||715|715||715|705|710|710|720|720|720|720|720|715|715|710|710||705|705||705|710|710|710|710|710|710|710|710|710|705|705|705|710|710|710|710|720|720|710|710|710|710|710|710|710|710|710|705|705|705|705|710|710|715|715|715|715|715|715|715|715||||||||715|715|715|715|715||715|715||715|715|720|720|720|720|720|720|720|720|720|720||720|715|715|715|715|715||715|715|715|715|710|715|720|720|720|715|715|710|715|720|720|715|705|700|700|700|710||710|720|725|715|720|720|715|715|715|715|715|715|720|720|720|720|715|715|715|715|715|715|715|710|710|705|710|710|710||700|705|705|705|705|710|715|715|715|715|715|710|710|705|725|725
06636|101433|/equities/ictsi-jasa-pri|JKSE|87|90|89|90|84|86|84|86|||84|82|85|||86|88|89|90|90|89|86|85|84|81|84|86|86|86|88|90|88|88|90|91|93|92|96||93|93|92|93|93|94|95|97|97|96|98|98|104|91|94|94|95|91|93|91|98|95|96|102|90|92|90|98|93|90|98|91|97|97|99|103|97||95|96|98|98|104|100|100|107|93|92|95||90|90|89|92|97|104|98|104|108|109|110|100|103||106|106||102|108|105|108|109|109|112|112|118|119|116|118|116|120|116|118|118|122|120|120|124|127|130|129|144|131|134|109|107|109|106|109|113|115|115|122|120|127|127|124|126|127||||||||130|126|128|136|137||136|134||138|135|140|147|141|141|148|150|148|150|146|150||151|153|153|153|152|150||148|147|155|156|156|157|157|161|161|162|161|161|162|161|156|156|157|159|154|153|160||150|154|164|173|164|212|183|142|140|142|142|140|148|145|148|142|151|154|163|160|166|166|170|177|195|168|176|170|174||181|186|180|144|139|141|141|140|150|147|150|149|152|153|155|160
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|950|950|945|945|950|945|940|950|||940|910|880|||890|880|875|860|855|860|870|880|885|890|890|870|850|870|900|900|900|905|905|905|910|910|915||915|915|915||925|940|940|945|945|950|945|950|955|960|960|950|960|955|955|965|970|965|965|965|965|970|970|975|975|970|975|975|980|980|980|985|990|985|985|985|990|990|990|985|985|990|985|990|990||990|985|980|985|985|985|980|985|985|985|985|980|980||980|985||975|980|980|980|980|975|970|990|990|990|990|985|990|985|985|980|980|985|990|990|990|990|990|990|990|990|975|960|960|960|960|960|960|960|960|960|960|960|980|980|980|955||||||||955|955|955|965|965||960|960||960|960|960|960|960|960|960|960|960|970|995|995||995|995|995|995|995|995||995|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|990|980|975|985||985|995|995|1000|995|995|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1010|1010|1015|1015|1010|1005|1015|1005|1005|1020|1020|1020|1020||1020|1015|1015|1010|1010|1015|1015|1025|1030|1030|1030|1035|1040|1045|1050|1055
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|12975|12575|11650|11500|11500|11375|11500|11650|||11950|11975|11700|||11800|11925|12200|12100|11800|12175|12200|11500|11550|11600|11600|11550|11675|11625|10900|11700|12100|12350|13800|13675|13350|12150|11600||12175|11975|11850|11825|11225|11425|11450|11700|11400|11275|11700|12100|13000|13100|12500|11750|12200|12150|13375|13775|13875|13550|14100|13550|12350|14475|14400|14500|15300|15250|14650|14750|16000|16650|17200|17575|17725|17850|17775|18400|18600|18750|18300|17900|17300|17800|17950|17900|18000||17975|18150|18150|18600|18650|19050|19100|19425|19200|19400|19800|19450|19475||19125|18600||18000|18400|18800|19150|19550|19900|19925|19300|19100|19450|19650|19700|20000|19900|19750|19650|18725|18975|20000|20000|20375|19800|19850|19975|19900|19900|19600|18850|17700|17350|17325|17675|18700|19000|18600|19275|19800|19300|19650|20025|20700|20000||||||||20000|20150|20500|20550|19000||18700|17050||16750|16050|15475|15000|14575|14650|14500|14575|14650|14300|13725|13900||13600|13925|13950|14000|13850|13900||13200|12850|12725|13200|13250|13350|13425|13050|12825|12300|12350|12325|12200|11600|11325|11150|11300|11150|11175|11100|11300||11750|11700|11800|11475|11350|11900|11550|11025|11475|11525|11625|12050|12300|12400|12525|12050|11800|11950|12250|11975|11350|10975|10225|10325|10225|9925|9725|9800|9400||8800|8475|8375|8250|8100|8400|8850|8700|9050|9450|9525|9450|8950|8775|8650|8200
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|2040|2040|2040|2040|2040|2040|2030|2050|||2040|2030|2040|||2040|2040|2040|2040|2040|2040|2040|2040|2040|2040|2040|2040|||||2040|2000|2020||2020||||2030|2040|2040|2040|2030|2040|2040|2020|2040|2010|2040|2050|2040|2040|2040|2050|2050|2040|2050|2050|2050|2050|2050|2040|2040|2040|2040|2040|2040|2050||||2020|2030|2050|2050|2050|2050|2060|2050|2050|2050|2060|2060|2060|2070|2060|2050||2050|2080|2040|2040|2060|2080|2090|2090|2090|2100|2090|2080|2090||2090|2090||2090|2070|2090|2100|2300|2090|2020|2000|2010|2010|2000|2040|2100|2030|2020|2050|2050|2050|2080|2100|2100|2230|2250|2250|2250|2260|2250|2250|2260|2260|2260|2260|2260|2260|2270|2300|2260|2220|2210|2210|2210|2210||||||||2200|2200|2190|2210|2200||2200|2200||2200|2240|2390|2400|2400|2410|2500|2400|2400|2230|2180|2070||1860|1835|1835|1840|1890|2090||2640|2610|2150|2160|2610|3700|3030|2430||1950|1560|1250|1000|800|640|515|414|||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|440|432|432|414|410|406|416|410|||440|420|422|||418|404|410|412|400|414|404|410|402|400|400|398|404|404|408|404|404|420|400|408|400|402|420||398|410|410|410|402|402|410|412|400|402|402||404|414|400|408|408|410|400|410|408|406|410|408|418|412|412|412|412|414|412|410|420|410|416|414|406|420|426|408|420|428|416|420|422|420|422|422|428||420|420|420|450|452|454|456|460|468|468|468|472|500||474|472||468|478|464|472|472|480|482|482|490|490|494|494|560|500|490|492|498|505|500|490|500|510|520|515|520|510|500|550|520|560|575|595|570|595|585|585|625|610|625|590|590|640||||||||590|590|610|580|610||620|625||625|550|550|530|535|540|500|490|488|480|494|496||476|490|466|460|472|460||438|418|420|428|420|434|530|490|420|420|420|412|416|408|416|414|416|418|422|410|420||410|416|430|412|408|412|412|428||428|432|432|432|438|414|412|412|430|426|426|426|422|420|424|432|450|410|398|404||420|398|400|392|392|392|390|390|400|388|390|390|380|376|388|380
06644|101437|/equities/indika-energy|JKSE|1990|2020|2020|1970|1970|1820|1580|1605|||1615|1635|1655|||1770|1795|1830|1825|1900|1920|1920|1935|2000|2020|2060|2080|2080|1970|1890|1930|1955|1970|1890|1960|2040|2220|2460||2550|2600|2640|2720|2670|2680|2600|2630|2530|2510|2410|2420|2400|2340|2210|2320|2360|2350|2480|2560|2590|2570|2590|2630|2600|2670|2700|2730|2790|2750|2770|2780|2810|2870|2980|2920|2840|2780|2820|2780|2840|2880|2870|2870|2840|2880|2930|2870|2870||2880|2910|2930|3050|3180|3270|3270|3300|3170|3170|3070|3060|3150||3190|3160||3120|3140|3130|3170|3350|3440|3660|3730|3680|3660|3740|3740|3780|3890|3550|3510|3370|3350|3270|3330|3370|3340|3310|3370|3440|3480|3460|3530|3610|3610|3480|3330|3450|3510|3450|3550|3690|3660|3720|3790|3910|4020||||||||4130|4130|4040|4070|3830||3760|3790||3700|3810|3830|3840|3970|4000|4020|4030|3890|3850|3680|3710||3630|3710|3670|3750|3800|3850||3550|3610|3670|3720|3690|3720|3720|3730|3690|3770|3850|3910|3850|3920|3890|3870|3780|3780|3870|3970|3950||3600|3620|3700|3620|3430|3520|3510|3530|3650|3500|3570|3710|3830|3850|3800|3750|4060|4150|4180|4210|4340|4350|4300|4320|4360|4330|4350|4440|4390||4430|4370|4320|4180|4150|4320|4370|4350|4560|4470|4530|4550|4570|4630|4580|4560
06645|101438|/equities/indo-acidatama|JKSE|67|67|67|66|65|64|68|65|||64|70|64|||65|65|65|65|66|67|67|67|68|70|69|65|66|66|69|68|65|67|65|65|68|66|66||67|66|67|64|64|65|66|68|69|70|71|66|68|71|69|68|64|65|67|68|68|68|69|74|70|70|71|72|72|77|75|78|83|80|76|74|76|78|76|77|79|83|85|107|85|64|66|68|64||63|61|61|64|67|69|65|63|63|64|63|63|63||62|63||65|65|66|67|62|63|62|63|66|66|69|70|69|67|67|70|66|64|65|66|65|66|71|72|61|55|56|60|56|51|51|54|57|60|60|62|62|63|63|63|69|68||||||||66|66|67|73|63||64|66||65|68|68|65|68|69|73|70|76|66|67|63||64|70|65|69|71|59||62|62|71|69|75|72|75|75|74|77|84|91|99|74|55|50|50|50|50|50|50||50|50|51|50|51|52|50||||50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|300|306|306|310|270|220|250|276|||294|294|246|||248|262|254|276|250|232|246|266|||278|280|276|282|290|274|220|164|126|126|111||113||122|113|115|114||121|125|125|124|112|111|115|116|116|123|116|118|120|122|122|130|132|154|149|150|157|144|154|162|142|155|156|160|158|162|161|167|163|169||170|||164|159|164|167|167|150||164|165|160|155|161||180|195|163|156|170|170|181||212|212||168|176|182|226||173|170|170|196|168|179|173|173|157|170|148|138||134|135|136|142|139|150|173|162|155|155|160|178|183|169|178|148|150|152||159|159|162|173|139||||||||137|154|179|167|172||156|157||160|160|166|178|166||184|178|189||178|193||160|183|181|168|173|172||172|173|182|175|176|175|171|171|171|171|171|172|170|172|174|176|176|167|169|175|||178|185|188|197|200|210|228|197|210|198|216|210|224|199|216|220|226|298|248|228|197|172|178|180|181|185|184|184|179||182|185|200||200|200|186|198|185||||195||198|198
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||6100|||6100|||||||||6300||||||||||||||||||||||||||||||||||||||||||6300|7900||||||||7000|||||||7500||6500|||6500||||||||||||6500|||||6400|6400|6350||6200|6100||6100||6000||5900||5825||5950||5950||5800|||||||||6100||5900|5050||6300|7100|7200|7200|7300|7750|||||||||||7750|6825|||5700||5475|||5400||5200|||||5175|6100||6250|||6400||||6800|7000||||7000|7150|7150|7175||7175|6975|7075|6750||7125|6975|7050|7675|7150|7200||7475|||7175||||||||||||||7675|||7475||||7375|7450||||||7700||7700||7675|7525|7600|7875||7675|7425|7600|||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|314|310|||318|340||320|||||320|||312|294||298||322|312|314|320|340|332|340|374|300|320|322|324|326||310||312|340|||||||||380|388|||||||||314|||318||||318||||||||318|314|364||||326|||||352||332|||||||||||340||||||||||||||||||340|350|||336||366||||||||||318|316|316|||316|||334||340|364||||376|376|||||||||||||316||||||326||||322|322|||400|||320||322||314|318||322|||330|344|398|394|328|328|328|342|358|372|336|364|366|386|428|368||380|394|374||362|346|350|370|404||346|346||368|380|384|382||380||434|545|460|494|570|490|450|462|550|468|480|540|580||590|510|490|490|||||500||565||570|||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|22900|22450|22500|22075|22125|21775|20200|20150|||20250|20300|20050|||20100|20150|20200|20050|20650|21225|21550|21225|20325|20450|21075|21150|21375|21750|21900|22100|21300|20800|20350|20350|20375|20500|21850||23000|23825|23225|23350|23850|23950|23700|24525|24400|24350|24500|25000|25175|25050|26250|27100|27000|26375|25975|25200|25425|26100|26175|26025|25400|25125|25325|25100|25925|26575|26300|25725|25950|26175|26350|26325|26150|25800|25950|25800|26500|27200|27050|26525|26300|27350|27175|26175|26375||25550|25950|26500|26525|27700|28300|28500|29000|28500|27900|26250|26175|26600||27650|27975||27000|26800|26875|27200|28475|28675|29225|29450|29000|29275|29225|29225|30000|30500|29000|28200|26350|25450|25050|25300|25650|25050|24250|24550|25000|25300|25300|25200|25150|24800|23350|22325|22350|23450|22500|22800|23300|23650|24000|24325|25700|27000||||||||27525|28325|28500|28350|26425||26350|26475||25500|25550|25475|26525|26975|26775|26800|27725|27450|26400|26125|25775||23275|23500|23375|22575|24400|24800||24025|24875|26000|26650|27600|27775|28000|28000|27250|27475|27375|27625|27850|29000|28450|27800|27700|27450|27775|28300|29225||28975|29650|30000|29300|29550|28750|27950|27475|28000|27825|27000|28000|29375|29500|27475|27200|27975|28200|29425|30175|31200|31000|31500|32200|31975|30600|30150|30150|30375||30400|29375|29900|28600|29000|29225|30125|29800|30200|30600|30800|30800|31300|31575|30850|30850
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|18100|17500|17650|18275|18650|18675|18600|18450|||18800|18650|18800|||19400|19600|19475|19650|19575|19800|20400|20000|20700|20750|20775|20100|19900|20350|20400|20300|20200|20850|21000|21250|20600|20400|19950||20100|20250|19900|18950|17925|17700|17725|18025|17950|17975|17850|17900|17200|17475|16650|16700|16800|16775|16375|16550|16900|16900|16900|17000|16925|17350|16925|16850|17100|16750|16575|16050|16525|17100|17900|18225|18500|17850|17050|16600|16900|16950|16975|16800|16500|17000|17100|16975|17025||17875|17875|16600|16500|17000|17575|17775|17675|17400|17850|17575|17000|17000||16075|16100||14550|14000|14200|14800|14950|14925|15575|15325|15375|14900|15025|15000|14475|14900|14900|15175|14950|14550|13775|13650|13650|13550|13600|13675|13900|13850|13875|14025|14100|14000|13875|13225|13875|13875|14000|13725|14250|14650|14650|14700|15075|16275||||||||17025|17425|17875|17800|17575||18100|18600||18500|18475|17925|17300|17350|17400|17450|18775|18900|19600|19600|18875||17725|16800|17075|17250|17325|17575||17925|18475|18000|18425|18750|18650|18750|18950|18975|18800|18825|19000|19875|19850|19200|18900|17900|17250|17200|16200|16250||16750|17175|17600|17325|17625|19125|19325|19200|19575|20100|20300|20525|20800|20675|20500|20475|20525|20725|21450|21500|21975|22575|22725|21625|22100|21800|21800|21775|21775||21225|21300|21250|21425|21800|21150|20900|21000|20950|22200|22200|22175|21900|21925|21700|21525
06652|101441|/equities/indofarma-tbk|JKSE|5175|5150|5200|5200|5300|5500|5550|6000|||6500|6000|6000|||5175|5025|5075|5050|5025|5100|5000|4990|5100|4990|4780|4700|4730|4730|4670|4810|4890|5000|4740|4340|4170|4270|4400||4400|4230|4090|4080|4200|4250|4210|4340|4300|4050|4110|4110|4170|4340|4470|4550|4510|4630|4650|4860|4750|4530|4500|4220|4120|4310|4200|4150|4450|4270|4550|4450|4680|4520|4910|5500|5900|5100|5100|5025|4020|3300|3150|3120|3010|3100|3030|3080|2980||3150|3090|2950|2990|3040|3060|3140|3400|3350|3100|3100|3080|3100||3110|3020||3050|3100|3050|3100|3140|3140|3140|3130|3140|3120|3150|3200|3520|3590|3570|3590|3600|3590|3550|3410|3360|3400|3430|3280|3260|3230|3270|3290|3250|3320|3240|3200|3300|3800|4610|4360|3680|3150|3250|3180|3190|3200||||||||3250|3380|3360|3350|3810||4360|4340||4490|4520|4470|4510|4400|4290|4190|4270|4400|4510|4420|4600||4440|4700|4680|4640|5150|5700||5700|5225|4900|4420|4610|4660|4750|4430|4450|4430|4500|4400|4430|4500|4550|4620|4800|4860|4830|5100|5700||5800|5500|5000|4450|4450|4510|4590|4410|4610|4610|4480|4480|4500|4500|4320|4150|4340|4400|4470|4490|4420|4540|4420|4490|4520|4620|4650|4640|4620||4550|4540|4480|4490|4500|4700|4750|4760|4900|5125|5500|5500|5200|5075|5075|4500
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7500|7450|7400|7575|7650|7575|7500|7450|||7475|7500|7400|||7550|7375|7300|7150|7100|7125|7025|6750|6600|6625|6750|6725|6575|6700|6750|6600|6400|6200|6275|6300|6325|6300|6025||5975|6050|5925|5700|5725|5800|5950|6000|5800|6000|6075|6075|6000|5975|5750|5800|5825|5800|5875|5975|6000|6025|6100|6025|5650|5675|5700|5675|5725|5650|5825|5900|5950|5975|6025|6025|6000|6025|6025|6025|6075|6075|6025|6025|6100|6200|6225|6125|6125||6200|6200|6100|6300|6425|6375|6375|6500|6475|6700|6775|6700|6600||6500|6350||6150|6225|6300|6375|6450|6475|6625|6650|6625|6425|6450|6450|6350|6350|6400|6400|6425|6450|6425|6350|6425|6450|6475|6550|6550|6625|6675|6650|6600|6350|6400|6475|6450|6650|6700|6575|6625|6725|6700|6675|6850|6950||||||||7150|7175|7250|7200|7125||7075|7125||7150|7025|7075|6950|6650|6375|6425|6500|6450|6500|6500|6575||6600|6450|6475|6675|6850|6975||6975|6875|6875|6950|7050|7100|7150|7150|7150|7125|7100|7175|7225|7300|7275|7225|7200|7225|7300|7350|7350||7200|7150|7350|7225|7375|7400|7350|7275|7350|7325|7425|7600|7575|7600|7500|7500|7450|7600|7700|7775|7800|7650|7675|7675|7775|7750|7775|7875|7875||7850|7850|7825|7825|7875|7900|7925|7775|7875|7875|7900|7875|8125|8100|8075|8100
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10300|10300|10300|10350|10775|10600|10675|10550|||10825|10725|10550|||10525|10500|10225|10225|10250|10325|9950|9800|9750|9750|9775|9750|9750|9750|9975|9875|9700|9000|8975|8975|9000|8950|8875||8800|8800|8775|8700|8675|8600|8750|8825|8975|9000|9000|9025|9025|9050|8800|8850|8800|8800|8800|8800|8800|8850|8850|8800|8775|8750|8800|8775|8875|8900|8850|8875|8925|8950|8975|8925|8850|8850|8825|8850|8900|8950|8850|8875|8900|8950|8950|8975|8950||8950|8850|8750|8625|8800|8775|8900|8900|8850|8900|8900|8875|8925||8800|8750||8675|8575|8650|9000|9000|9000|9000|9050|9000|8775|8800|8800|8800|8800|8725|8650|8675|8700|8675|8700|8750|8775|8775|8875|8875|8875|8900|8900|8800|9000|9075|9075|8900|8950|8850|8675|8900|8900|8900|8550|8800|8875||||||||9000|9000|8850|8775|8700||8700|8700||8825|8450|8450|8175|8200|8075|8225|8375|8400|8375|8375|8450||8650|8625|8700|8300|8650|8725||8800|8200|8200|8375|8375|8375|8400|8400|8425|8425|8400|8400|8425|8500|8425|8300|8325|8300|8325|8300|8375||8475|8500|8675|8700|8700|8775|8675|8825|9000|8800|8725|8800|9150|9100|9000|8900|8950|9100|9125|9100|9100|9050|9000|8975|9050|8900|8900|9075|9100||9000|8950|8925|8950|8950|8950|8825|8800|8800|8875|8825|8750|8875|8875|8850|8875
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|707.96|653.12|643.15|648.13|658.1|648.13|658.1|658.1|||658.1|673.06|673.06|||668.07|683.03|658.1|638.16|618.22|628.19|628.19|623.2|613.23|608.25|618.22|633.18|658.1|732.89|598.28|603.26|603.26|603.26|603.26|598.28|598.28|598.28|603.26||608.25|608.25|603.26|608.25|608.25|618.22|618.22|628.19|633.18|638.16|628.19|623.2|623.2|623.2|603.26|623.2|618.22|613.23|613.23|623.2|633.18|638.16|643.15|638.16|638.16|653.12|673.06|663.09|678.05|693|693|693|688.02|707.96|707.96|707.96|668.07|643.15|653.12|618.22|613.23|638.16|618.22|623.2|618.22|638.16|653.12|588.3|593.29||588.3|568.36|568.36|518.51|533.46|548.42|553.4|553.4|538.45|533.46|538.45|533.46|548.42||553.4|548.42||553.4|568.36|563.38|578.33|588.3|593.29|603.26|608.25|623.2|608.25|623.2|638.16|643.15|623.2|618.22|598.28|598.28|603.26|613.23|608.25|628.19|643.15|638.16|660|680|690|625|580|555|560|630|605|600|640|635|650|675|700|725|760|740|645||||||||690|680|695|845|750||700|665||675|680|705|710|720|700|720|720|730|715|730|750||720|740|755|775|760|795||805|785|760|835|850|800|640|625|590|565|570|515|520|520|520|505|496|530|545|535|505||505|515|464|412|400|410|406|404|402|406|410|416|434|416|402|406|416|434|440|400|396|396|392|398|396|388|364|352|316||312|310|302|290|300|320|302|308|310|316|324|350|316|314|304|298
06657|101445|/equities/indomobil-suks|JKSE|2515.03|2324.5|2124.4399|2038.7|2086.3301|2114.9099|2086.3301|2076.8101|||2076.8101|2105.3899|2076.8101|||2095.8601|2124.4399|2067.28|1952.96|2000.59|2038.7|2067.28|2143.49|2114.9099|2057.75|2200.6499|2248.28|2067.28|1962.49|1962.49|1972.01|1933.91|1914.85|1943.4301|1962.49|1962.49|1962.49|2095.8601||2048.23|1952.96|1881.51|1924.38|1900.5601|2000.59|2076.8101|2076.8101|1891.04|1881.51|1924.38|1891.04|1857.6899|1805.3|1838.64|1848.17|1857.6899|1843.4|1924.38|1933.91|1943.4301|1943.4301|1833.88|1771.95|1800.53|1848.17|1857.6899|1762.4301|1786.24|1810.0601|1886.27|1829.11|1824.35|1867.22|1943.4301|1991.0699|2029.17|2038.7|2048.23|2038.7|2133.97|1962.49|2076.8101|2143.49|2153.02|2276.8601|1991.0699|1643.34|1605.24||1657.63|1695.74|1695.74|1771.95|1981.54|2076.8101|2076.8101|2200.6499|2210.1799|2314.97|2286.3899|2391.1799|2524.5601||2572.1899|2515.03||2400.71|2476.9199|2648.3999|2743.6699|2791.3|2896.1001|2943.73|2972.3101|2972.3101|2905.6201|3029.47|2924.6799|2867.52|2896.1001|2915.1499|2915.1499|2896.1001|2838.9399|2934.2|2962.78|3191.4199|3019.9399|2829.4099|2962.78|3200.95|3019.9399|2715.0901|2562.6599|2438.8201|2600.77|2960|2620|2770|3520|3740|4300|4410|4470|4610|4780|4770|4480||||||||4360|4060|4050|4160|3350||2950|3030||3100|3090|3140|3150|3230|2970|3020|3080|3070|3040|3180|3130||2890|2950|2980|2680|2400|2550||2500|2300|2500|2630|2640|2460|2050|2100|1750|1620|1690|1410|1355|1235|1245|1225|1265|1265|1310|1320|1325||1355|1430|1320|1290|1245|1310|1320|1280|1400|1485|1565|1565|1605|1490|1275|1250|1365|1335|1155|970|945|910|850|850|845|855|845|845|845||855|845|925|850|855|845|845|845|860|860|910|855|855|865|860|855
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|820|850|||825|825|820|870|||890|820|820||||800|740|780|740||740|740|740|770|875||835|795|800|700|700|||||||||700|775|||||775||775|790||||790||790||810|||||810||||||||810||850|850|875|890||||790||795|795|800|805|890|900|850|||||||800|695|695|725|695||710|715||710|740||740|765|770|770|750|730|700|700|740|690|780||685|775|740|760|800|800|780|780|800|780|725|780|780|740|760|640|735|675|||675||695|730|735|775|790|800|800|805||||||||845|805|845|840|||840|800||825|835|900|850|920|765|770|770|825|845||||||845|750||850||840||840|850||870|820|820|820|840||830|840|875|850|850|850|1000|900|860|895|||855|845|900|865|840|850|835|835|895|850|860|860|860|910|930|1000|885|895|895|900|905|950|950|1050|1000|960|960|950||900|900|895|915||940|930|925|920|990|975|920|885|915|885|920
06660|943994|/equities/indo-prima-prope|JKSE|1790||||1790|||1790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1790||||||||||||||||||||1790||||||1790|||1790|1790||||||||||||||||||1790||1800||||||||||||||||||||||||||1800|||||||||||||||||1775||||||||1775|||||1810||||||||||||||1880|||1880||||||||||||1890||||||||||||1895|||||||1895||||||||1900||||||||||||||||||||
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|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|50||50|50|50|50|50|50
06662|102970|/equities/indonesian-p-p|JKSE||650|650|640|630|685|690|690|||700|675|605||||500|||550|550|535|605||555|580|595|660||530|610|610|||610|||||||||||||610|610||||625|625|555|600|||570|640|600|760|610|590|610|610|610|725|745|600|600|600|660|600|630|660|660|605|610|640|640|660|660|740|625|630|620|650||740||660|665||685|710|725|||||||||||750||750||750|||950||770|780|795|780||||||650||||575||||||||600|545|515||510||545|550|570|||||||||||595|||600||600|620||640||625||625|640|640||||||||||||||||||||625|||||640|||||640||||635|||||635||630|630|630|625|625|625||625|||625|625||||620|||625|||||620||620||||||620|||620|620||620|620|625|620
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|97|96|94|95|90|89|89|90|||89|88|89|||89|89|89|89|90|92|91|89|88|87|86|86|87|87|88|86|87|88|88|90|90|92|91||91|91|91|91|92|94|96|102|94|93|94|94|95|94|95|96|97|96|97|97|95|96|99|99|95|97|96|99|99|99|99|98|108|100|108|99|101|100|100|101|101|102|104|105|100|99|99|99|98||98|95|99|100|109|113|109|109|111|108|109|110|110||112|106||109|108|112|110|114|114|114|118|115|115|118|119|107|108|108|107|108|110|111|110|110|115|117|106|107|106|106|107|108|112|112|110|110|110|108|108|114|110|112|116|120|113||||||||114|116|114|115|118||116|116||118|116|120|119|120|124|120|119|120|119|119|120||121|120|122|130|121|121||125|123|122|127|128|128|128|126|129|128|131|130|131|131|131|132|129|133|128|129|134||132|140|132|140|130|132|139|132|133|136|138|140|137|143|134|135|145|149|140|142|142|140|148|153|175|150|123|121|121||121|120|120|122|120|120|122|123|125|119|120|120|121|122|121|119
06665|101236|/equities/indorama-synte|JKSE|6200|6250|6400|6350|6200|6100|5900|5900|||5950|6000|6275|||6325|6350|6475|6375|6500|6700|6825|6875|6675|6525|6675|6775|7100|6775|5950|5750|5700|6875|6000|4800|4000|4050|4090||4100|4180|4180|4190|4200|4370|4320|4230|3900|3970|4030|4150|4210|4260|4200|4250|4390|4380|4570|4550|4560|4580|4710|4670|4700|4830|4830|5000|5175|5175|4930|5000|4990|5100|5250|5400|5400|5150|5200|5350|5500|5500|5600|5650|5500|5800|5850|5275|5400||5650|5500|5500|5900|6075|6200|6200|6425|6075|6075|6250|6200|6150||6125|6200||6275|6200|6400|6700|6925|7200|6875|7025|7025|6950|7675|7550|6950|6875|6900|6650|6000|6125|6200|6250|7975|7275|6350|6475|6700|6850|6650|6450|6200|6600|7000|5900|6100|7400|7700|8700|8800|9225|10600|9850||8925||||||||7550|6500|5475|4380|3530||3500|3520||3800|3700|3930|3940|3750|3650|3900|3960|3880|3310|3300|3740||4570|3660|2930|2350|1880|1505||1205||1205||||1430||||||||1450|||||1400|1400||||||||1400|1280|1250|1250|1385|||||||||||1400|1400|1380|1350|1300||1280|1290||||1300|1300|1280|||1280|1300|1310|1305|1290|1300|1300|1290|
06666|101447|/equities/indoritel-makm|JKSE|3280|3280|3280|3280|3280|3280|3280|3280|||3290|3280|3280|||3290|3280|3280|3280|3280|3280|3280|3280|3280|3280|3290|3290|3290|3290|3290|3290|3300|3290|3300|3300|3300|3300|3320||3320|3320|3320|3320|3320|3320|3320|3320|3310|||3310|3320|3320|3310|3310|3300|3300|3300|3300|3300|3290|3300|3300|3300|3290|3320|3290|3350|3300|3280|3290|3290|3280|3280|3280|3280|3280|3280|3270|3290|3280|3280|3280|3300|3300|3300|3300|3300||3300|3300|3300|3300|3300|3300|3290|3290|3300|3300|3300|3300|3300||3300|3300||3300|3300|3300|3300|3300|3300|3290|3290|3300|3300|3300|3300|3300|3340|3300|3250|3240|3200|3200|3200|3200|3180|3180|3180|3190|3190|3200||3160|3150|3150|3150|3150|3150|3120|3090|3050|3000|3000|2950|2900|2800||||||||2700|2700|2700|2700|2700||2700|2700||2700|2700|2700|2700|2700|2700|2700|2700|2710|2700|2690|2670||2670|2670|2660|2650|2640|2620||2600|2610|2620|2610|2600|2610|2610|2610|2620|2630|2620|2620|2600|2600|2580|2590|2600|2590|2600|2600|2590||2580|2550|2550|2600||2600|2600|2540|2500|2550||2580|2500|2300|2300|||2330|2300|2300||2270|2270|2270|2270|2250|2250||||2240|2240|2240|2240|2230|2240|2240|2240|2260|2250|2400|2250|2300|2240|2260|2350
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2010|2100|2250|1830|1805|1785|1680|1690|||1700|1715|1725|||1745|1760|1770|1835|1840|1855|1825|1875|1895|1970|1980|2020|2030|2120|2080|2060|2160|2110|2140|2140|2150|2160|2170||2220|2290|2140|2180|2200|2250|2320|2360|2380|2400|2420|2450|2430|2450|2470|2570|2570|2600|2680|2880|3240|2720|2680|2670|2730|2790|2800|2760|2770|2800|2850|2860|2800|2880|2970|3050|3050|3030|3010|2990|3000|3000|3000|3000|3000|3020|3100|3060|3010||3000|3080|3100|3200|3290|3270|3300|3360|3400|3320|3300|3260|3290||3300|3300||3280|3370|3430|3450|3500|3530|3540|3560|3600|3390|3490|3510|3790|3980|4000|4030|4110|4260|4300|4210|4370|4210|3880|3700|3780|3680|3360|3360|3370|3300|3260|3210|3190|3270|3220|3200|3210|3230|3300|3370|3420|3320||||||||3350|3420|3480|3560|3370||3420|3360||3460|3310|3320|3210|3240|3260|3280|3450|3320|3340|3460|3550||3580|3650|3750|3740|3800|3800||3920|4060|4430|4630|4630|4650|4680|4710|4760|4770|4800|4820|4850|4860|4850|4850|4820|4900|4990|5150|4820||4870|4920|5000|4990|4990|5000|5000|5175|5225|5350|5500|5675|5800|5675|5550|5600|5600|5600|5525|5450|5600|5675|5675|5675|5625|5600|5575|5650|5675||5750|5650|5450|5450|5475|5550|5500|5475|5650|5800|5650|5700|5800|5950|5800|5950
06668|101449|/equities/indospring-tbk|JKSE|2250|2260|2300|2260|2300|2260|2310|2230|||2280|2310|2450|||2270|2310|2310|2330|2340|2350|2380|2370|2490|2480|2500||2470|2500|2490|2460|2470|2530|2530|2580|2600|2600|2600||2600|2510|2320|2270|2270|2350|2460|2520|2480|2600|2400|2500|2440|2500|2400|2450|2290|2290|2300|2450|2270|2270|2210|2150|2120|2200|2210|2230|2300|2450|2390|2170|2180|2320|2180|2160|2190|2270|2170|2150|2240|2350|2290|2230|2130|2000|2010|2030|2030||1970|1970|1890|2040|2200|2260|2260|2410|2290|2150|2130|2130|2130||2120|2140||2180|2290|2070|2140|2210|2250|2180|2190|2150|2220|2110|2190|2170|2170|2070|2100|2190|2060|2100|2190|2050|2060|2050|2050|2080|2150|2060|2090|2070|2200|2220|2280|2200|2210|2090|2020|2020|2080|2090|2090|2150|2250||||||||2260|2200|2200|2200|2300||2230|2050||2010|2090|1990|1855|1900|1880|1870|1830|1870|1870|1815|1860||1800|1820|1775|1650|1675|1705||1630|1665|1755|1830|1870|1900|1890|1910|1950|1850|1750|1740|1750|1740|1720|1690|1705|1700|1655|1705|1700||1620|1590|1650|1570|1640|1685|1650|1630|1700|1670|1700|1780|1830|1785|1900|1720|1740|1790|1795|1800|1780|1800|1700|1595|1585|1595|1590|1590|1580||1595|1630|1455|1425|1390|1390|1400|1450|1440|1460|1495|1485|1495|1400|1400|1405
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|274|276|276|280|274|276|285|286|||281|284|266|||260|261|260|255|261|266|267|267|264|259|262|261|261|255|253|250|247|247|245|247|247|254|249||250|244|230|231|234|240|246|255|251|254|257|256|255|257|249|247|243|245|248|254|255|254|260|258|252|251|251|249|251|251|252|253|256|254|251|260|263|259|264|265|266|260|256|252|248|250|248|253|255||256|261|259|264|270|274|274|274|273|278|278|263|264||262|265||263|262|267|274|278|276|280|277|281|276|259|263|265|269|256|266|266|261|255|245|237|227|221|220|221|220|223|224|225|224|225|223|225|230|234|237|239|240|239|240|241|242||||||||242|237|242|236|237||238|237||238|245|244|241|250|240|243|225|207|208|204|204||186|187|190|192|184|184||186|190|181|189|200|200|180|173|166|168|173|164|170|162|166|168|169|164|170|175|||174|172|174|175|175|167|168|169|170|164|170|160|160|150|149|148|145|138|||||149|141|142|145|143|147||||||||147||||148|143|||150|149|150
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|276|272|288|288||250|252||||266|264|286|||276|260|248||302|298|302|280|246|270|256|270||264|270|272|270|270|272|272|264|264|274||284|284|292|300|300|254|250|250|260|266|256|250|264|286|290|300|310|300|308|400|404|342|330|398|420|440|442|442||442|460|455.1|392.33|392.33|368.79|372.71|392.33|382.52||||382.52|382.52|392.33|372.71|392.33|392.33|382.52|380.56||380.56|374.68|366.83|370.75|374.68|378.6|376.64|378.6|380.56|380.56|380.56|374.68|390.37||376.64|372.71||372.71||372.71|390.37|378.6|378.6|378.6|382.52|378.6|378.6|378.6|378.6|374.68|376.64|372.71|372.71|382.52|374.68|374.68|378.6|382.52|380.56|382.52|382.52|388.41|386.45|400.18|400.18|406.06|404.1|402.14|406.06|421.76|441.37|441.37|436.47|441.37|436.47|431.56|456.08|451.18|451.18||||||||451.18|446.28|451.18|451.18|460.99||451.18|456.08||456.08|475.7|465.89|490.41|490.41|485.51|495.32|510.03|510.03|490.41|490.41|500.22||505.13|524.74|505.13|490.41|519.84|529.65||563.97|549.26|539.45|519.84|539.45|559.07|539.45|568.88|588.5|588.5|588.5|608.11|691.48|568.88|519.84|563.97|608.11|608.11|465.89|480.6|485.51||524.74|451.18|490.41|490.41|397.23|421.76|451.18|451.18|456.08|382.52|397.23|382.52|382.52|382.52|392.33|407.04|407.04|411.95|416.85|436.47|436.47|475.7|485.51|411.95|441.37|460.99|446.28|514.93|559.07||573.78|588.5|686.58|720.91|568.88|421.76|328.58|308.96|456.08|730.72|701.29|671.87|||921.98|1520.28
06673|101452|/equities/intanwijaya-in|JKSE|560|||560|545|570|570|575||||575||||595|620|505|500|505||505|496|505|505|498|496|498|500|498|498|496|496|540|520|550|515|525||535|535|525|525|530|530|535|560|535|590|585|585|595|600|600|570|600|610|600|605|605|610|585||||610|615|600|640|640|670|650|595|620|625|675|635|655|640|650|660|655|645|645|670|680|675|670||650|645|640|680|670|680|680|660|650|670|655|655|670||650|650||650|620|615|610|615|605|600|600|560|575|580|580|590|600|570|580|600|555|575|530|520|515|550|545|540|535|540|540|||545|525|530|535|545|575|575|595|580|600|620|600||||||||585|590|595|610|620||580|577||600|586|586|600|591|591|591|591|595|591|605|692||563|563|568|572|568|577||600|577|572|577|572|572|568|568|609|595|595|609|572|609|577|605|623|614|614|614|618||609|623|637|637|637|623|600|554|554|494|494|494|466|460|460|458|462|462|450|462|480|475|475|441|452|480|489|480|417||388|386|388|388|388|388|393|393|393|397|386|384|384|382|382|384
06674|1025105|/equities/integra-indocabinet|JKSE|595|585|595|600|620|620|610|620|||625|620|605|||610|585|595|585|585|560|565|575|575|550|520|520|520|540|535|530|530|535|535|550|545|555|535||530|525|530|525|510|525|540|570|570|575|575|590|605|605|600|600|580|580|595|595|590|590|595|600|575|585|595|590|600|605|610|615|615|615|630|630|635|650|630|625|635|650|665|640|600|600|600|605|605||605|610|605|625|645|645|645|640|640|650|660|625|625||595|585||555|555|565|600|615|620|620|630|645|600|575|570|585|585|555|555|545|540|540|530|555|540|570|565|540|515|530|545|505|515|520|525|510|515|505|535|555|565|580|590|590|595||||||||610|615|565|540|555||570|575||550|550|540|535|590|560|476|456|450|420|420|430||426|394|390|378|388|394||404|382|386|390|394|404|398|388|362|360|348|338|328|322|312|312|312|316|326|328|332||322|314|326|300|290|292|294|290|294|298|300|298|302|306|304|308|316|304|306|308|306|310|340|302|294|290|270|278|284||268|246|232|234|220|220|220|224|226|226|226|228|232|226|226|226
06675|946578|/equities/inter-delta-tbk-pt|JKSE|184|189|220|230|185|220|322|300|||240|178|132|||132|144|134|132|136|134|135|131|132|144|146|140|153|144|148|148|149|156|160|147|160|195|170||175|206||196|200|180||186|186|218|200|184|180|192|258||204|194|197|202|202|214|238|250|224|250|260|290|300|300|252|204|334|272|288|294|294|294|262|292|282|360|310||332||350||392||318||298|||300||||360|290|||||280|||||288|||320|330|298|244|244|300||300|||314|||316||330|330|330||340|340|340|340|358|||358||350|346|350|360|348|280|432|348|||||||||370|370|312|390|||||380|384|384|386|||390||390|380|360|390||380||350|394|400|384||418|424|458||470|490|468|500||500||500|500|540|550|525|575|530|615|630|555||650|655|700|695|720|690||720|730|750|755|755|775|795|760|800|805|835|840|845||875|890||850||||850||890|820|865|700|700|700|585|590|600|675|710|675|600|570|625|585
06676|101453|/equities/intermedia-cap|JKSE|136|135|134|135|137|138|138|140|||142|142|142|||143|141|144|142|139|137|140|142|153|153|130|136|151|143|143|143|150|141|141|143|143|143|144||147|153|143|147|144|145|145|145|141|141|145|147|148|151|151|156|162|120|120|121|124|124|123|123|124|130|133|132|127|122|124|132|132|132|129|138|140|142|155|147|146|148|162|172|180|206|156|149|146||147|150|140|155|166|165|165|167|168|169|168|168|170||170|210||210|157|156|157|158|160|160|160|160|161|166|166|166|169||169|169|170|168|169|169|169|170|170|169|170|170|174|176|175|176|185|176|178|180|176|188|187|187|200|187|187||||||||199|186|200|182|200||194|220||210|216|260|226|270|270|248|266|290|288|270|280||250|290|280|280|276|276||270|272|284|282|290|294|288|280|288|284|290|296|292|294|296|300|294|296|298|288|298||286|280|284|286|280|290|294|284|296|296|300|306|300|296|290|296|294|306|302|310|256|216|204|193|190|190|192|195|190||191|210|193|190||190|190|190|190|190|187|191|214|210|208|212
06677|101454|/equities/inti-bangun-se|JKSE|9000|8900||8700|||8650|8400|||8400|8400||||8500||8400|8500|8950||8900||||8950|||8700|9000||9000|8900|9000|8500|8500||8500||8600|8600||9000|9800|9800|8200|8100||8000|8000|7500|7300||||6500||6400|7000|6075|5700|||6975||||||||||||||||||||||||||||||||||||||||||||||||||||||7200||||||||||||||||||||||||7300||||||8500||||||||||8500||8500||8500||||8500|||8500||||8500||8500|8500||8500|8500||8500|8500|||8500|8500|8500||||8600||7200|7200|8000||8800|||||||9500|9500||||||||9500|9500|9500|9500|8875|9900|9700|9500|9000|8800|8600|8500|8000||||||||||||||||||7000||6500|||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|240|214|210|214|218|216|206|240|||240|204|208|||204|204|204|202|204|214|222|214|222|226|238|230|220|212|193|206|202|195|196|200|206|204|208||216|212|216|228|230|238|240|240|240|236|210|204|200|212|212|220|230|224|214|214|210|212|216|218|214|216|220|216|216|218|222|222|234|252|246|262|264|270|282|282|286|284|240|232|240|258|260|256|248||242|244|238|250|274|280|282|286|282|282|282|282|276||268|266||262|264|270|278|276|282|282|286|340|334|328|328|328|320|310|304|302|292|292|284|284|276|286|286|292|290|296|294|294|296|282|278|290|296|280|246|220|222|224|228|232|232||||||||246|248|250|250|244||240|202||206|206|185|185|186|187|186|188|185|190|190|187||184|190|195|197|202|220||210|202|202|202|202|208|204|206|206|206|208|208|210|216|216|216|214|216|218|216|226||228|236|246|200|194|194|208|212|178|187|192|200|206|218|210|210|218|224|228|224|230|236|222|224|224|226|230|240|230||226|230|240|232|234|254|266|260|278|284|292|290|300|302|304|306
06679|101455|/equities/intikeramik-al|JKSE|210|212|210|202|195|194|188|189|||204|190|144|||125|128|129|137|138|128|133|137|136|145|155|162|140|131|133|132|126|127|124|127|130|132|140||135|139|137|134|134|139|141|142|141|146|144|147|149|151|150|154|159|154|145|147|142|142|138|139|140|140|150|143|142|142|142|126|127|133|130|130|134|139|128|130|135|139|142|141|142|148|149|154|158||160|146|148|149|153|160|160|169|173|180|160|160|160||167|164||168|179|160|180|186|185|189|191|195|197|193|197|197|195|197|202|208|208|212|212|217|213|212|225|232|234|236|233|225|236|234|191|205|209|212|222|226|239|243|248|250|241||||||||276|257|211|193|196||196|197||198|199|203|201|220|239|243|243|241|250|257|260||260|257|257|246|262|262||262|248|269|281|286|290|297|295|325|302|318|302|300|309|304|297|304|304|314|307|302||290|290|307|281|262|217|220|223|227|230|232|239|246|241|241|236|233|225|212|212|215|227||206|168|173|210|201|168||153|144|136|123|124|107|103|88|76|57|57|57|51|54|55|56
06680|101456|/equities/intiland-devel|JKSE|338|338|336|322|324|306|306|312|||308|310|308|||308|304|306|310|310|314|314|310|318|304|304|310|310|310|312|314|320|320|320|326|324|300|298||298|302|304|306|306|308|320|310|314|310|318|312|320|326|316|324|314|322|318|320|318|318|320|324|338|330|300|306|314|314|290|290|290|302|294|296|314|296|294|294|296|302|302|304|308|316|314|318|320||318|312|320|328|346|320|318|320|324|330|330|330|334||326|328||316|318|320|326|330|326|318|318|322|338|338|346|350|342|340|332|338|338|338|340|340|338|338|344|344|342|338|332|314|316|318|310|316|350|370|296|300|298|298|296|302|306||||||||306|310|310|328|324||300|306||306|306|306|304|310|316|322|300|298|298|302|302||302|300|306|304|308|310||310|316|320|320|326|330|332|348|338|328|328|324|324|324|322|324|326|324|326|326|328||330|322|326|324|324|328|328|328|338|344|348|346|356|354|352|346|352|352|352|360|364|364|364|360|356|360|370|370|364||360|354|354|364|348|352|354|360|366|384|384|362|370|368|354|346
06681|101457|/equities/intraco-penta|JKSE|482|482|482|480|480|480|480|488|||488|484|500|||484|488|480|480|480|498|500|472|480|500|500|500|480|480|480|480|488|478|478|484|480|478|480||480|480|480|480|480|480|486|480|480|480|480|480|480|482|484|486|490|500|480|480|480|478|480|480|480|480|480||498|488|488|480|482|480|484|482|482|484|484|500|480|470|482|470|470|470|476|482|492||500|474|474|472|476|492|500|470|470|472|470|468|470||470|472||460|464|472|484|486|492|488|476|478|476|480|478|482|482|484|488|488|480|490|500|505|498|496|505|505|525|515|520|505|505|505|510|530|535|510|496|510|498|480|480|490|496||||||||505|520|535|550|540||520|498||498|500|498|492|482|472|484|480|460|466|466|468||458|458|464|464|480|484||486|488|492|498|510|515|520|505|494|488|505|510|505|494|488|480|470|460|446|434|432||432|426|430|426|422|434|432|422|426|426|428|434|436|436|436|436|442|446|446|444|450|452|450|444|446|440|452|458|458||454|452|464|462|460|466|462|480|488|494|478|462|450|452|458|460
06682|101458|/equities/island-concept|JKSE|103|108|108|108|109|101|104|101|||108|108|101|||108|101|100|104|100|120|105|102|105|105|108|100|101|104||100|99|100|102|102|99|99|99||100|100|98|100|101|101|103|104|104|109|105|112|109|86|91|88|88|90|91|86|88|89|89|89|86|90|94|94|86|87|88|88|90|91|89|90|88|88|89|89|||93|94||92|91|90|90||90|91|91|92|93|93|99|93|93|93|91|91|94||93|93||97|91|96|93|95|96|95|97|99|101|103|97|98|101|102|103|98|99|103|103|105|109|116|105|109|98|97|100|94|94|94|94|93|96|94|94|99|94|95|95|97|97||||||||98|98|97|106|104||110|112||96|99|100|98|96|96|97|96|96|100|97|97||98|101|101|98|102|103||103|109|103|104|112|105|107|107|108|107|110|110|110|111|113|119|114|110|112|112|117||119|126|119|122|119|132|103|106|105|110|115|105|99|99|101|101|107|114|105|105|105|106|107|108|108|109|109|110|111||110|112|109|108|109|108|111|113|111|112|115|112|116|118|118|119
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|210|214|214|212|220|220|212|214|||214|222|222|||230|195|195|190|195|199|195|194|195|202|204|191|175|183|186|175|172|167|158|154|157|161|162||163|165|163|163|165|165|173|179|175|179|179|181|180|181|185|187|181|183|187|184|187|190|191|192|196|192|204|191|196|197|195|195|198|204|202|206|202|206|204|202|208|212|212|210|210|212|214|220|198||199|198|196|204|216|214|216|222|222|226|226|230|226||226|224||226|230|230|238|250|250|260|252|240|248|240|234|234|240|240|248|248|248|250|260|250|218|222|234|236|222|218|216|218|226|208|187|186|195|202|202|206|208|216|220|226|230||||||||234|240|238|232|236||234|238||244|254|236|238|250|250|252|258|232|228|232|238||230|226|230|228|240|252||242|244|260|282|286|284|294|300|282|286|292|292|294|270|270|276|272|270|280|292|284||298|280|312|290|246|240|238|232|238|244|252|256|236|244|252|262|270|280|290|256|212|216|216|210|206|195|200|206|194||192|189|189|190|183|187|192|195|199|204|208|196|200|202|204|208
06685|101468|/equities/jkt-intl-hotel|JKSE|505|505|560|580|488|488|488|494|||||488|||484||||||472||510|||500|490||490||500|490|||470||||||462|468|450|458|456|||||450|480|490|492|488|||492|480||492|500||||486||486|486|498|470|480|480|456|454||||464||456||||488|488|496|500||||||496|496|438|436|490|498|492|498|||490|||492|490|486|498|||||||452|458|466|||||464|||||||478|474|490|498||460|498|500||||500|||470|||490||||||||500|486|486||||486|||498||486||490|500|500|498|500|464|462|500||490||500|500||||464|462|||472|472|494|494|||||498|496|496|496||500||||||484||492|490|466||||486||486|482|468|498|500|482|496||470||464|472|480||||480|480||480|500|500|||||470|||482|484|496|496|490|490
06686|101237|/equities/jkt-kyoei-stee|JKSE|60|63|65|65|63|62|78|60|||68|62|65|||66|71|69|63|77|68|79|60|62|63|63|64|62|63|63|65|64|64|66|65|67|67|65||67|67|71|68|66|71|72|74|74|78|62|63|63|62|62|62|62|64|63|63|64|68|70|71|70|71|68|63|65|63|67|69|77|68|69|68|69|70|68|69|70|75|75|72|73|74|71|74|68||69|69|68|70|70|72|80|69|74|74|73|75|71||72|73||75|75|75|75|79|77|77|78|80|78|79|79|81|78|78|77|79|80|77|79|78|79|80|76|76|79|79|82|77|87|77|80|79|88|90|100|109|97|148|120|89|75||||||||82|86|67|67|70||79|75||78|82|80|81|83|83|84|82|84|85|85|94||98|98|86|90|100|96||95|98|97|99|99|102|103|103|108|105|109|107|115|123|140|142|114|117||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||1050|1050|||1050|1050|1050|||1460|1245||||||||1000|1000|1300|||1050|1200|||1000|1000|1000|1000|||1000|||985||1070|1120||1120||||1395||1150|1150|1150|||1150|||1155|||||||||1270|||||||1325|||1300|||||||1495|1200||||||||1255|1005||1110||1110|||||1160|||||||||1110|1220|1240|1565|||1515|1715|1435||||||||||||||||||1150|||||1160|||1130||||||||||||1120|||1120|||||900|||||905|920|||||||||950|960|975|990|||||1000|1005|1005|1060|1100|1100|||1080||1110|1205|1305|1300||||1500||||1500|||||||||1555|1605|||||1605|||1720|||1710|||2000|2110||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|427.5|425|427.5|430|432.5|430|430|425|||425|425|422.5|||417.5|412.5|412.5|410|412.5|412.5|415|415|422.5|440|440|427.5|417.5|420|425|422.5|405|405|402.5|400|402.5|405|407.5||405|402.5|402.5|402.5|402.5|402.5|407.5|407.5|405|407.5|410|410|410|410|405|405|407.5|407.5|415|410|402.5|410|410|407.5|400|407.5|405|400|405|405|417.5|410|425|427.5|430|427.5|427.5|427.5|427.5|427.5|427.5|427.5|427.5|425|420|425|427.5|430|425||425|425|425|425|437.5|427.5|415|405|405|405|405|405|407.5||412.5|410||408|412|410|420|428|438|438|435|420|405|408|410|415|425|428|430|428|418|415|425|430|418|415|418|408|398|405|408|402|400|405|405|408|410|412|435|445|452|465|470|488|478||||||||428|430|422|422|442||440|440||440|440|445|422|405|405|410|408|410|420|420|420||410|422|422|425|425|425||412|380|368|385|390|385|378|380|380|375|375|375|375|370|360|350|345|340|342|342|342||345|345|342|342|342|342|342|342|342|342|345|345|345|345|345|345|342|345|342|345|345|345|345|345|345|345|345|345|342||345|350|332|335|332|335|338|335|340|340|330|318|318|308|302|305
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2240|2250|2250|2260|2270|2220|2250|2190|||2170|2140|2080|||2180|2230|2220|2140|2250|2260|2310|2280|2290|2270|2300|2440|2360|2170|2060|2070|2040|2030|2010|1950|1940|1970|2060||2080|2100|2100|2120|2130|2100|2100|2150|2140|2110|2160|2120|2050|2070|2090|2120|2070|2030|2050|1995|2010|2090|2030|1960|1870|1950|1925|1925|1980|1995|2010|2000|2050|2060|2050|2090|2050|2070|2100|2070|2220|2310|2300|2310|2210|2180|2240|2190|2140||2120|2100|2100|2170|2250|2260|2200|2200|2170|2220|2370|2360|2280||2280|2300||2230|2130|2090|2150|2220|2270|2320|2290|2180|2230|2180|2210|2340|2330|2390|2260|2350|2360|2220|2020|2040|1905|1900|1850|1850|1810|1850|1805|1700|1650|1650|1650|1610|1620|1620|1650|1650|1635|1600|1620|1670|1650||||||||1630|1620|1625|1625|1605||1630|1630||1630|1645|1620|1600|1590|1605|1625|1650|1635|1630|1635|1595||1600|1610|1650|1630|1680|1700||1535|1505|1545|1545|1595|1620|1600|1675|1600|1550|1585|1600|1620|1650|1650|1625|1615|1585|1580|1600|1595||1495|1465|1475|1480|1490|1515|1520|1500|1520|1500|1495|1510|1525|1520|1500|1535|1580|1600|1610|1610|1610|1625|1615|1620|1590|1575|1600|1600|1600||1595|1600|1595|1595|1505|1515|1530|1540|1565|1570|1470|1475|1480|1470|1440|1460
06690|1057069|/equities/jasa-armada-indonesia|JKSE|400|400|398|400|400|402|406|450|||490|398|406|||404|394|380|378|380|374|374|374|374|372|378|374|378|390|402|448|468|430|460|390|370|386|392||402|396|400|402|392|400||394|398|404|416|406|398|398|398|410|414|420|410|406|410|404|406|402|400|400|398|408|420|414||402|410|414|412|420|440|404|420|450|410|412|400|416|406|410|416|404|410||394|392|390|392|394|394|396|398|402|412|432|426|442||450|394||390|388|404|408|414|422|420|420|416|418|426|424|420|428|430|432|436|428|428|440|414|420|432|424|422|420|416|414|412|412|410|432|432|432|440|440|440|448|460|418|408|420||||||||420|422||416|412||424|436||446|450|444|432|430|416|404|404|406|402|400|404||408|412|400|392|400|||406|408|426|426|418|436|406|402|404|408|406|406|404|410|410|408|418|422|430|438|450||428|438|446|458|460|454|440|418|404|402|428|410|410|408|410|410|410|418|418|416|420|434|440|460|460|400|402|414|416||416|420|420|422|420|434|450|446|450|454|450|448|450|456|452|450
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4970|4950|4980|4810|4860|4850|4570|4330|||4350|4350|4330|||4400|4470|4480|4420|4620|4680|4600|4500|4560|4570|4590|4580|4630|4630|4550|4190|4020|4040|4010|4000|4020|4050|4010||4060|4040|3930|3880|3910|4020|4100|4160|4150|4190|4190|4250|4170|4180|4180|4220|4220|4200|4280|4320|4360|4390|4430|4500|4380|4420|4440|4350|4430|4360|4400|4370|4410|4460|4510|4530|4530|4500|4400|4380|4390|4420|4400|4410|4400|4540|4570|4550|4480||4490|4500|4450|4490|4540|4610|4610|4710|4700|4750|4680|4610|4730||4760|4680||4610|4700|4700|4900|5050|5000|5050|5000|5100|5025|4940|4830|4870|5000|5175|5275|5200|5225|5150|5075|5075|4830|4860|4830|4830|4790|4850|4880|4860|4730|4600|4410|4200|4220|4220|4250|4270|4280|4350|4430|4550|4650||||||||4680|4700|4750|4730|4680||4450|4410||4400|4420|4350|4180|4150|4060|4040|4090|4200|4150|4150|4230||4130|4180|4220|4200|4300|4460||4410|4290|4360|4410|4490|4520|4540|4570|4560|4640|4670|4680|4740|4750|4670|4570|4610|4600|4690|4660|4630||4580|4540|4600|4640|4690|5050|5025|4860|4910|4960|5050|5125|5225|5275|5225|5250|5350|5350|5375|5425|5450|5425|5325|5475|5575|5575|5625|5700|5700||5725|5775|5850|5775|5775|5775|5700|5650|5650|5675|5775|5775|5750|5850|5875|5975
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|585|540|530|525|525|498|482|496|||496|478|482|||480|480|484|498|494|494|510|476|468|454|472|450|450|452|454|454|458|460|470|450|426|440|452||460|456|462|470|472|466|422|420|422|428|428|426|426|430|430|430|432|428|436|452|436|436|436|440|444|440|440|432|432|438|432|432|434|436|440|446|450|450|444|446|452|446|442|436|436|404|402|380|386||370|352|350|340|342|332|322|326|316|316|316|318|324||320|304||306|306|308|312|312|312|314|314|320|312|306|306|308|312|312|312|310|310|310|308|308|306|306|306|306|306|308|308|302|302|302|310|320|342|336|334|332|324|322|320|324|322||||||||324|324|326|326|318||324|326||380|328|350|328|318|314|312|310|308|308|308|308||302|310|300|308|306|302||306|310|306|306|310|316|318|310|312|312|316|318|324|342|326|310|312|312|312|302|302||302|300|300|300|304|306|304|302|302|302|300|302|304|306|306|308|320|310|306|300|304|306|310|318|318|328|316|300|300||308|316|312|286|290|290|292|290|294|296|296|294|294|288|286|284
06694|101460|/equities/j.a.-wattie|JKSE||145|146|148|157|164|136|134|||135|134|134|||135|135|||138|135|135|132||132|132|133|134|138|140|134|141||140|145||145|143||142|139|140|140|142|146|142|143|134|135||138|141|143|140|147|148|148|148|148|149|150||160||159|162|156|150|150|151|158||158|155|167|||||166|166|166|167|167|165|174|165|||166|168||169|167||169||170||170||170||172|173||171|174||178|180|180|182|181|186|181|188|188||192|187|188|193|200|172||180||180|181|181|184|188|188|189|193|193|195|195|196|193|195|196|191|200|200|196|197||||||||193|198|197|206|197||204|202||208|200|208|206|200|195|202|195|195|198|199|||199|200||200|206|206||208|216|218|218|218|212|210|204|200|210|198|208|194|195|195|193||196|197|200|199||200|199|200|200|199||199|195||199|200|195|199|199|198|230|234|234|196|198|199|199||199|199|199|200|200|199||198|196|199|197|196|191|191|191|198|198|198|198|198|198|198|198
06695|101464|/equities/jaya-konstruks|JKSE|382|400|400|390|376|398|400|424|||490|484|478|||490|478|||595||480|480||462|480|480|595|480|530|510||510||595||||||||480||480||478||||||||490|||486|490|500|505|505|488|452|490|500||484|||||490||525|525||||||530|476|525||||||530|520||||545|530|515|||530||||540|540||500||500|472|500|500|550||660|785||670|540|545||||540|540|520|530|550|505|540|540|540|540|540|530|530|525|530|500||540|||530|474|540|540|540||||||||525||525|525|||540|||540||||||535|||530|||||525||||525||525||||||||||||||||||||||||525|||510|510|||510|510||||515|500|520|520|520|525|525|525|540||545|515|520|530|530||530|530|500|500|500||500|500|500|505|510|540||540|540|
06696|101466|/equities/jaya-real-prop|JKSE|665|680|680|680|690|710|735|740|||740|705|695|||740|730|595|585|585|595|585|575|585|590|590|590|595|600|600|585|585|585|585|585|570|565|580||590|600|600|585|580|580|580|585|585|595|595|595|625|615|600|570|575|575|575|580|565|575|580|580|590|560|550|545|550|550|545|540|550|550|550|580|580|550|545|550|555|560|560|560|560|560|560|570|570||570|570|570|565|570|570|580|580|580|585|590|575|580||580|580||580|580|580|590|595|600|600|605|605|605|620|635|655|650|635|625|620|620|610|615|620|620|625|635|630|625|635|635|635|665|670|675|700|685|685|710|730|720|745|760|770|785||||||||790|825|830|840|785||795|800||800|815|820|820|815|815|810|820|815|815|820|820||815|815|820|820|830|820||825|825|820|825|825|830|825|825|835|830|835|835|840|845|845|840|835|830|840|835|840||840|835|840|840|840|850|850|855|855|855|845|845|850|890|890|850|855|860|850|855|850|850|850|850|850|850|845|850|850||860|880|875|885|890|895|900|900|900|900|895|900|905|900|900|905
06697|1088205|/equities/jaya-sukses-makmur|JKSE|505|498|498|500|510|505|505|510|||515|505|515|||515|520|505|520|498|498|490|494|494|496|498|498|500|510|500|505|540|505|515|515|520|530|500||500|510|505|505|505|525|535|555|535|535|540|545|580|570|575|520|525|530|530|565|575|555|570|560|525|555|550|560|570|580|570|575|575|585|615|635|645|640|650|680|690|685|740|670|680|680|715|685|590||575|575|575|600|600|595|595|605|605|625|625|625|635||635|640||620|595|555|565|625|565|500|480|490|510|472|492|470|480|494|496|505|520|510|472|440|440|440|430|430|454|430|344|276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|125|122|130|121|123|120|123|121|||124|119|120|||120|121|121|125|116|116|117|118|121|120|124|121|123|124|122|124|124|128|129|123|125|125|127||124|132|122|115|121|126|113|104|100|104|100|98|99|98|97|97|98|95|96|96|99|102|86|85|87|88|90|88|89|90|93|96|96|98|100|113|100|100|98|102|99|98|101|104|99|105|103|97|99||97|95|96|103|103|104|105|105|106|106|107|107|107||108|104||105|109|108|112|116|123|120|113|119|118|130|127|104|104|107|111|103|104|106|104|103|103|105|103|105|106|105|110|112|109|107|110|115|116|114|117|130|114|121|125|132|128||||||||137|120|119|120|128||128|135||121|122|124|125|130|140|131|150|167|134|133|135||128|137|149|160|190|224||224|218|230|242|262|294|306|306|334|338|378|384|380|430|476|525|530|760|610|490|392||314|252|187|||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||5325|5325|||||6650||||||||||||||||||||||||||||||||||||||||||||||6675|||||||||6650|||||||||||||||||||||||||||||6675|||||||6675|6675||||||||||6675|||||||6000|6000|6750||||||||6700||||||||||6000|6000|6000||||||||||||||||||||6700|||6900||||||6675|||||||6800|6500|||||||||6500|6200|6175|||||||6200||5625|||||||||||5500|5000|||||4500||4500|||||||5100||||4740|||||||||||||||4900|||||5100||5175||4720|4720|4760
06700|101238|/equities/kabelindo-murn|JKSE|250|250|250|252|248|248|250|250|||278|278|286|||250|238|244||236|236|234|236|228|234|234|234|232|232|238|252|236|234|238|238|240|242|236||234|226|236|242|242|238|246|236|234|236|236|240|234|256|242|242|226|232|246|246|254|266|270|284|252|250|250|254|254|254|268|252|272|276|276|290|296|248|248|248|250||240|242|248|244|238|238|248||248|230|240|260|250|280|280||258|260|244|240|250||238|246||228|248|234|236|244|270|240|240|244|250|252|270|290|236|238|238|240|234|236|244|260|240|260|248|260|250|246|248|246|246|250|260|230|248|234|258|248|248|250|252|258|258||||||||270|264|270|272|284||324|350||358|350|360|350|350|342|348|350|370|390|330|334||350|324|330|330|350|350||340|374|378|376|376|366|366|368|360|360|356|358|338|360|350|330|330|326|330|340|340||318|318|320|320|330|312|314|308|310|308|308|310|324|310|320|316|316|318|318|316|320|320|332|330|322|318|320|328|340||346|330|330|346|336|350|336|328|332|348|330|340|368|396|372|310
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1630|1600|1590|1595|1610|1575|1545|1530|||1530|1545|1545|||1550|1530|1500|1475|1520|1505|1535|1515|1565|1620|1645|1630|1635|1600|1635|1580|1580|1580|1615|1625|1610|1600|1580||1540|1550|1550|1505|1455|1430|1435|1410|1390|1350|1375|1375|1370|1375|1350|1355|1345|1315|1325|1330|1370|1380|1370|1390|1350|1295|1285|1270|1285|1310|1315|1310|1360|1390|1390|1395|1390|1355|1330|1320|1295|1290|1275|1255|1230|1225|1240|1215|1240||1235|1240|1235|1260|1325|1350|1345|1345|1315|1315|1310|1325|1340||1320|1240||1245|1250|1280|1290|1290|1290|1300|1310|1305|1315|1350|1365|1320|1320|1310|1320|1320|1325|1295|1290|1285|1305|1295|1320|1310|1315|1320|1310|1295|1265|1265|1250|1260|1265|1225|1235|1285|1305|1320|1310|1330|1340||||||||1460|1470|1430|1420|1390||1395|1405||1415|1400|1345|1345|1330|1330|1330|1360|1390|1435|1445|1465||1460|1470|1480|1445|1515|1515||1510|1520|1480|1480|1520|1580|1595|1565|1600|1590|1580|1615|1595|1550|1525|1530|1555|1555|1565|1550|1545||1500|1440|1450|1430|1430|1455|1450|1460|1485|1490|1495|1520|1585|1585|1545|1550|1570|1605|1625|1620|1615|1625|1625|1620|1630|1640|1635|1630|1635||1630|1635|1650|1665|1660|1690|1680|1655|1670|1695|1700|1685|1700|1710|1730|1735
06702|1052430|/equities/kapuas-prima-coal|JKSE|309|308|309|323|324|322|323|323|||320|320|311|||307|308|307|313|320|323|320|319|319|320|320|330|334|315|295|294|290|285|286|286|286|286|290||291|291|293|306|305|307|302|300|303|301|289|288|289|294|300|311|314|294|303|309|315|322|337|350|341|332|331|334|334|334|335|336|350|331|333|336|336|337|329|332|330|328|330|321|317|313|312|296|291||290|287|286|295|297|300|300|300|298|298|295|291|290||290|291||289|290|294|293|293|295|295|295|298|302|303|306|311|312|308|305|305|303|305|304|318|323|337|339|336|339|340|344|342|334|338|334|333|338|334|338|331|331|338|339|346|342||||||||344|347|342|341|333||337|335||334|335|336|344|352|340|346|347|345|345|359|361||358|360|362|360|361|355||353|352|347|352|354|354|355|354|355|355|350|350|351|352|352|360|340|344|347|353|357||364|372|374|346|344|346|347|345|347|348|349|349|353|360|352|351|350|352|350|352|340|353|343|344|344|346|350|353|355||357|356|357|354|352|354|355|352|352|353|354|354|357|358|354|351
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|274|272|276|268|272|264|268|282|||276|270|266|||260|256|256|252|250|250|248|242|242|242|242|242|242|248|248|246|244|238|238|244|242|242|240||238|238|230|230|230|226|228|230|220|220|220|220|222|222|218|216|218|218|216|216|216|218|218|216|214|212|212|212|214|214|216|216|214|218|220|218|218|218|214|214|214|214|212|216|214|214|214|214|216||210|210|210|210|212|214|212|214|214|216|214|214|214||218|218||216|216|218|224|218|224|220|220|222|228|224|220|220|224|220|220|220|220|222|224|220|220|220|224|228|228|220|222|216|216|214|212|212|216|214|212|212|212|216|212|216|218||||||||216|218|218|218|220||228|228||232|230|232|232|234|238|242|242|240|248|240|242||242|240|244|244|246|256||250|260|254|260|260|260|260|260|262|264|266|268|268|270|276|274|266|262|262|262|262||262|264|266|266|266|270|272|272|276|274|274|276|278|278|276|276|276|280|280|278|280|280|280|280|284|284|286|286|290||290|298|294|290|286|288|288|292|292|298|300|298|298|298|288|290
06705|101239|/equities/kedaung-indah|JKSE|290|||||300|300||||286|310|290|||300|324|326|320|298|300|264|220|228|234|230|188|188|194|197|189|192||196|199|||202||202||||200|||194|194|197|198|200||208|208|206|192|190|190|190|194||189|188|190|192|195|200|200||200|206|200|202|202|200|200||||||197||||||||||||||198|198||199|190|191|200||200|220||180|181|183|183|184|181|185|190|192|192|191|190|192|198||198|210|204||216|220|200|206|220|183|196|200|175|193|193|193|194||200|200|178|184|184|184|184|182|182||||||||185|185|182|182|186||200|200||214|208|206|210|204|198|210|210|196|196|195|204||200|200|202|194|202|202||204|218|222|226|240|238|220|198|198|198|200|202|200|202|204|200|194|197|202|202|214||206|218|188|192|194|195|206|187|190|190|185|195|194|202|197|224|240||186|182|184|184|182|188|186|189|185|189|190||198|187|186|186|185|187|185|187|198|188|200|200|181|180|180|176
06706|101471|/equities/kedawung-setia|JKSE|955|965|1010|1010|960|965|975|1050|||1015|945|870|||805|805|810|805|820|815|815|795|810|890|805|805|805|810|805|795|840|800|805|825|825|840|850||850|850|875|860|880|875|870|900|925|915|935|955|950|955|925|940|940|925|950|955|950|960|895|895|900|855|865|880|870|900|955|960|990|995|1000|975|975|965|970|990|975|970|955|985|960|950|895|890|910||810|820|890|900|965|980|985|990|995|990|1010|1035|980||995|1060||985|1020|1100|1120|1130|1150|1090|1095|1100|1105|1105|1105|1190|1230|995|975|960|960|945|960|950|950|970|1000|1020|1020|1010|1055|1060|1065|1130|1100|1130|1135|1055|1100|1130|1145|1140|1170|1150|920||||||||860|950|890|835|850||835|840||845|870|845|950|850|865|795|845|830|865|840|850||825|800|815|820|860|890||920|950|935|910|1005|1055|1100|1140|1120|1075|1060|1010|945|880|895|920|830|810|830|850|775||775|795|770|680|650|675|655|650|650|655|690|700|705|730|710|770|730|585|590|585|580|585|585|580|580|570|570|535|535||555|550|555|550|530|550|560|540|540|545|570|545|540|545|550|530
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|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|56|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50|||50|50|50|50|50|50|50|50|||50|
06711|101474|/equities/kimia-farma|JKSE|2580|2650|2650|2520|2560|2540|2550|2640|||2700|2730|2730|||2700|2690|2750|2750|2830|2850|3000|2550|2500|2520|2520|2520|2500|2540|2550|2570|2600|2610|2630|2660|2610|2620|2650||2580|2610|2640|2600|2550|2600|2620|2620|2600|2570|2610|2570|2520|2580|2600|2540|2500|2480|2500|2480|2500|2510|2510|2530|2540|2540|2540|2550|2500|2460|2370|2390|2550|2490|2520|2550|2550|2510|2640|2730|2500|2450|2380|2420|2340|2360|2380|2280|2250||2250|2260|2250|2310|2360|2390|2380|2420|2450|2430|2440|2420|2440||2460|2410||2380|2360|2360|2420|2480|2420|2390|2400|2380|2330|2370|2370|2390|2440|2380|2490|2420|2370|2320|2310|2400|2380|2340|2380|2390|2440|2590|2400|2300|2450|2230|2310|2380|2400|2480|2540|2600|2450|2540|2580|2670|2650||||||||2740|2800|2780|2760|2800||2880|2530||2060|2070|2010|2020|2030|2030|2050|2100|2130|2140|2170|2170||2100|2140|2120|2200|2250|2200||2200|2190|2200|2280|2370|2370|2370|2200|2220|2240|2240|2260|2280|2270|2230|2190|2180|2210|2210|2210|2230||2230|2280|2210|2170|2210|2370|2160|2140|2210|2260|2320|2340|2410|2400|2430|2470|2510|2690|2600|2400|2440|2440|2440|2470|2500|2510|2500|2450|2500||2430|2430|2460|2430|2420|2500|2530|2500|2630|2690|2610|2470|2490|2490|2480|2520
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2900|2760|2770|2850|2860|2920|2920|2940|||2880|2880|2900|||2900|2940|2950|3000|3020|2830|2500|2450|2450|2500|2500|2500|2500|2530|2630|2580|2610|2560|2470|2510|2550|2590|2640||2460|2470|2470|2490|2420|2310|2350|2280|2290|2290|2180|2160|2240|2120|2150|2000|2020|2040|2050|2050|1970|2080|1950|1845|1800|1845|1845|1740|1725|1650|1645|1575|1620|1670|1675|1860|1700|1540|1540|1540|1540|1535|1520|1525|1520|1515|1535|1530|1540||1550|1530|1550|1610|1600|1620|1620|1635|1630|1640|1640|1645|1650||1655|1660||1670|1670|1685|1700|1700|1710|1745|1720|1710|1700|1710|1700|1710|1750|1705|1700|1695|1700|1700|1690|1700|1700|1705|1700|1700|1685|1695|1710|1710|1700|1730|1745|1755|1770|1890|1915|1935|1935|1990|1955|1970|1995||||||||2060|2030|2030|2040|1990||2040|2060||2010|2030|2050|2050|2090|2080|2100|2140|1985|1980|1985|1990||1990|2000|2000|2110|2150|2100||2050|2100|2050|2140|2180|2180|2190|2180|2140|2150|2250|2200|2230|2090|2000|1990|1975|1975|1975|1925|1970||1975|1970|1950|1960|2000|2000|2000|2030|2080|1990|2000|2020|2020|2010|1980|1980|1980|1995|2010|2000|2010|2130|2010|1990|2000|1975|2010|2000|2000||2010|2010|2020|2050|1995|2020|2000|2010|2040|2020|2070|2070|2100|2040|2080|2070
06713|1052236|/equities/kioson-komersial|JKSE|2040|2150|2310|2540|2580|2640|2600|2610|||2690|2790|2790|||2810|2840|2840|2850|2850|2850|2870|2870|2870|2880|2880|2870|2880|2890|2890|2890|2900|2930|2940|2940|2910|2910|2910||2910|2920|2940|2930|2930|2950|2950|2950|2940|2950|2950|2950|2950|2940|2950|2930|2930|2930|2910|2930|2940|2950|2950|2960|2940|2940|2950|2940||||2950|||2980|3000|||||||2800|2800|3000||3170|2870|2870||3370||||3470|||3470|3530|3530|3540|3530|3570||3540|3500||3410|3400|3370|3410|3450|3410|3390|3350|3000|2810|2810|2820|2800|2810|2770|2710|2650|2600|2530|2570|2600|2640|2610|2560|2620||2690|2620|2620|2630|2650|2680|2690|2700|2700|2700|||2700|2690|2690|2690||||||||2720|2720|2630|2650|2660||2670|2670||2660|2670|2670|2670|2690|2700|2720|2740|2730|2750|2780|2790||2730|2720|2750|2730|2790|2790||2820|2830|2820|2820|2830|2870|2880|2880|2890|2910|2900|2880|2890|2890|2810|2900|2970|2950|2960|2970|2940||2960|2970|2980|2970|2970|2990|2990|2980|2990|2990|3000|3000|3000|2990|2950|2970|3000|3000|3000|3000|3010|3050|3020|3010|3000|3000|3000|3020|3020||3000|3030|3040|2950|3000|2750|2760|2760|2780|2790|2790|2790|2790|2800|2800|2830
06714|1025103|/equities/kirana-megatara|JKSE|274|276|280|272|270|264|258|270|||276|274|280|||280|282|286|288|284|280|282|286|278|276|274|282|286|264|264|268|290|290|290|298|302|304|308||310|312|318|320|320|320|322|322|318|320|324|322|324|328|322|322|334|340|332|340|336|342|350|338|334|328|334|334|348|344|364|380|380|324|330|334|328|332|330|326|336|340|338|338|336|340|340|336|320||318|314|320|322|330|338|346|346|346|350|348|350|352||358|356||354|368|370|364|370|378|378|384|390|382|380|384|386|388|386|400|370|364|368|372|380|374|378|390|394|380|364|354|352|354|364|364|364|366|360|378|380|368|392|408|420|432||||||||442|446|450|450|456||464|468||454|454|454|460|474|470|488|498|444|454|462|472||474|480|492|510|530|575||610|560|600|610|625|630|640|630|640|635|655|635|640|645|700|715|615|620|620|640|660||680|695|700|690|780|745|760|800|840|950|805|695|735|760|830|850|775|695|840|755|605|525|500|466|458|462|464|458|460||466|454|462|448|450|470|444|464|470|472|464|466|468|476|474|474
06715|101475|/equities/kmi-wire-n-cab|JKSE|344|346|350|354|316|312|310|312|||324|320|322|||270|244|232|230|238|238|238|242|246|248|248|252|250|242|242|242|246|246|248|254|254|258|258||254|262|258|260|260|258|258|262|264|262|258|252|248|250|244|240|240|244|256|246|246|248|248|246|242|246|246|252|252|254|256|254|260|260|262|260|260|262|262|258|260|262|262|260|260|260|260|264|266||268|266|260|274|280|294|296|284|292|284|286|294|302||308|308||310|316|322|334|360|360|328|332|334|334|338|338|338|354|360|350|346|350|350|352|356|358|358|362|366|360|344|332|330|318|332|332|340|340|344|356|360|368|370|372|380|382||||||||382|382|382|390|390||392|396||396|400|392|394|402|410|420|424|428|432|432|440||440|430|430|426|442|440||456|460|468|470|462|466|470|474|462|462|466|466|464|472|474|466|460|462|480|468|470||462|464|472|468|464|492|486|478|480|476|484|488|482|486|492|486|500|510|500|510|515|525|540|550|530|520|520|525|535||530|494|496|486|474|490|496|490|496|505|520|525|545|570|565|476
06716|101476|/equities/kobexindo-trac|JKSE|182|184|186|182|168|168|166|166|||162|164|167|||168|169|169|168|170|175|172|166|169|167|171|175|175|177|180|178|174|170|179|190|190|195|195||197|198|200|199|200|202|202|204|204|204|204|206|208|218|216|210|212|200|206|210|208|208|216|212|216|218|210|212|222|234|252|206|210|212|210|210|212|214|212|214|216|220|224|212|212|216|218|216|216||226|216|214|210|214|226|226|228|228|228|230|228|232||240|230||228|236|228|240|248|262|246|248|254|254|258|262|270|258|266|256|260|262|272|270|234|234|240|252|230|234|222|222|228|234|252|204|228|230|232|238|238|252|256|258|264|258||||||||256|268|278|248|252||268|306||286|234|234|240|240|234|238|256|240|240|238|258||240|248|298|260|230|238||242|258|308|254|189|192|197|199|202|204|204|216|216|206|208|210|212|226|230|230|187||189|220|236|242|292|272|218|162|124|124|126|123|126|126|124|126|126|127|128|126|129|129|127|125|129|131|134|134|136||133|132|126|125|121|128|127|126|124|127|134|122|120|121|120|122
06717|101240|/equities/kokoh-inti-are|JKSE|||||||||||||||||||||||||||||||||||232|||||||||||||||||||232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||232|||||250|||||||||||||||||||248|||246|||254|230|230|290||||||290|||290||296||||||||268|290|294|298|||||298||||298|||||||||298|||||298|298|||||298|298||||||298||||||||298||||298|||298||296||||296|296
06718|1097709|/equities/kota-satu|JKSE|118|119|117|118|118|119|127|144|||147|133|126|||124|121|121|120|119|122|120|124|117|116|119|115|119|123|134|119|119|119|119|121|122|123|125||127|130|133|130|137|148|161|200|316|266|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|444|446|444|450|446|416|412|406|||406|406|408|||410|410|412|408|418|416|412|414|420|404|410|404|404|410|412|410|398|396|402|406|380|384|384||390|388|378|380|378|384|386|390|382|384|382|376|376|372|374|384|388|388|392|392|398|394|400|400|386|394|394|394|398|400|398|402|408|400|404|404|402|408|404|402|406|406|406|398|398|400|402|400|398||398|398|392|404|410|418|420|408|410|412|414|406|408||406|406||406|412|408|418|422|424|430|428|430|424|424|426|456|466|464|476|474|464|428|424|424|426|422|428|436|428|416|426|410|414|410|406|440|476|468|505|515|525|480|494|490|444||||||||450|468|442|434|446||434|428||434|442|434|430|436|406|404|406|402|396|410|412||410|420|432|416|450|458||462|456|470|484|492|500|515|515|480|476|474|474|484|486|490|492|492|448|448|448|448||444|444|452|448|444|464|462|446|468|480|482|496|498|490|490|492|510|525|515|515|525|525|535|515|520|525|525|525|535||550|540|505|490|488|496|500|496|505|515|530|525|545|570|565|525
06720|101478|/equities/kresna-graha-s|JKSE|635|630|620|635|655|635|640|655|||660|665|635|||645|650|655|635|650|655|665|655|650|655|665|655|670|680|680|700|685|695|705|705|710|720|710||710|725|735|735|725|685|690|690|690|690|695|665|635|640|645|645|665|665|680|680|670|690|675|675|690|700|705|720|720|710|710|705|705|715|715|715|710|730|725|735|735|735|715|715|720|720|720|730|730||720|725|740|755|765|765|750|755|735|735|740|740|770||765|775||780|785|755|750|745|750|745|750|735|755|755|740|730|740|735|740|735|725|725|725|730|740|730|735|735|740|750|770|765|765|770|760|720|735|750|735|740|750|765|770|780|775||||||||775|780|760|755|755||765|735||745|765|790|705|690|670|680|670|655|660|655|640||635|630|640|650|665|665||665|665|665|665|665|670|660|645|655|670|675|675|685|655|645|650|655|665|675|685|690||695|665|665|645|645|665|680|675|685|690|720|695|700|720|700|665|670|690|700|675|620|600|600|590|575|575|565|565|560||545|545|525|530|530|530|545|540|545|545|550|550|555|555|560|560
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|142|143|||144|||144|||||||||144|||144|142|140|143|144|138|143|136|139|141||142|128|144|142|142|139|140|140|||140|144|144|146|144|144|144|143|142|144|145||143|147|149|144|144|149|149|151||||145|146|146|146|144|156|156||156|||156|156|||||155|155|144|154|154||154|155||155|155|152|157|161|159||167|170|165|163||163||166|160||160|160|||||167|167|||167|168||168|168|168|160|166|165|166|167|171|171|169|167|165|167|164|170|160|170|163|162|164|165|168|168|170|173|174|170|172||||||||172|176|174|177||||177||||177|178|181|177|173|180|177|182|174|175||179|179|174|181|180|182||182|182|182|179|181|184|182|185|185|186|183|177|181|181|179|182|183|183|183|183|183||183|183|182|182|182|183|184|188|180|180|182|180|181|179|179|177|180|180|180|183|180|180|180|180|180|179|179|181|180||178|187|176|177|178|180|182|177|177|177|180|177|182|202|220|210
06726|101481|/equities/lautan-luas-tb|JKSE|600|600|580|590|600|575|610|630|||615|565|565|||560|560|560|550|560|565|565|555|555|560|575|560|565|580|580|570|570|575|580|585|570|590|565||565|565|565|565|565|570|555|570|565|565|565|570|540|540|540|540|530|525|525|530|500|500|498|496|488|490|496|496|500|500|500|500|505|515|510|505|520|510|510|515|520|525|520|515|496|510|535|520|525||525|520|525|530|540|545|550|555|545|555|565|560|560||555|570||555|550|550|555|570|575|570|565|565|575|595|630|660|660|665|675|665|665|665|710|680|700|690|705|695|690|695|710|700|700|710|715|730|730|710|710|740|730|700|660|675|660||||||||640|640|650|650|635||635|640||640|640|640|640|640|665|700|675|670|675|670|685||680|650|690|695|680|700||700|710|685|690|695|690|690|690|695|695|690|680|650|665|700|700|700|710|725|725|745||695|640|640|625|635|630|630|635|640|640|650|655|670|670|640|640|660|670|645|650|650|645|645|645|645|650|660|665|665||660|655|645|655|630|645|645|660|695|705|690|680|715|700|705|700
06727|1057991|/equities/lck-global-kedaton|JKSE|296|296|298|298|298|298|282|298|||278|292|292||||290|294|286|274|288|286|280|280|282|288|310|298|298|300|302|312|284|288|290|288|302|300||300|308|302|326|302||306|308|308|312|320|314|316|316|328|316|316|314|316|316|316||312||318|318|312|314||||314|310|306|308|302|306|312|302|300|300|302|300|296|324||324|338|300||290|300|308|298|332||324|324|326||328|336|326||326|326||330|338|334|336|334|342|338|340|348|344|324|354|356|342|360|340|344||344|348|352|358|346|360|372|372|360|362|370|378|400|402|420|430|444|444|444|436|430|436|440|442||||||||438|438|436|438|438||440|438||430|424|428|426|428|426|420|418|412|402|400|388||392|408|420|412|388|394||392|390|396|402|398|394|398|400|404|400|396|388|392|394|406|390|404|450|482|398|378||358|356|358|360|360|360|358|358|360|388|364|334|340|366|386|406|410|426|444|450|450|470|464|452|460|478|460|470|480||466|472|484|490|480|488|494|478|480|482|494|500|520|560|610|610
06728|101486|/equities/lippo-securiti|JKSE|107|104|102|104|105|105|107|104|||105|106|106|||106|104|106|110|104|106|105|105|109|105|107|107|110|110|112|113|126|119|99|98|100|98|99||100|104|123|109|114|88|88|88|88|86|84|85|84|86|86|86|88|97|93|94|97|97|98|101|100|101|102|103|103|105|103|104|105|105|105|107|108|106|107|107|110|108|108|108|107|109|111|126|114||112|116|113|116|116|110|112|118|116|142|112|106|106||112|108||108|113|116|110|112|116|110|110|108|103|105|106|109|110|110|112|115|118|114|113|113|114|114|115|158|136|114|102|92|92|92|92|93|93|91|92|92|95|98|101|104|105||||||||106|107|109|108|112||111|111||114|111|110|110|110|111|114|115|111|114|118|113||118|109|113|119|120|132||158|144|124|162|145|112|109|109|111|109|111|109|109|110|108|124|111|109|113|115|111||113|119|121|110|108|102|109|103|102|102|101|102|100|100|102|110|99|99|99|98|100|101|101|102|101|102|102|108|103||102|97|96|101|99|99|98|109|106|106|106|106|104|109|107|114
06729|101482|/equities/leyand-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|50|50|50|50|50|50|50|50|||||||||50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|62|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||50||50||50||50|50|50||||50
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|60|60|62|62|61|62|65|59|||60|56|56|||54|56|56|56|63|56|67|60|59|64|64|66|66|67|73|68|68|68|68|69|69|69|70||70|70|70|70|70|70|70|72|71|71|70|70|70|70|71|72|70|71|71|74|74|75|76|78|81|69|71|70|71|76|71|73|72|72|72|73|70|69|71|69|69|70|71|72|72|70|70|70|70||70|72|72|72|72|70|71|70|70|70|71|71|72||71|71||71|71|72|72|72|72|72|72|72|72|73|72|72|72|73|72|72|72|72|72|72|73|72|72|72|72|72|72|72|72|72|72|74|73|72|74|73|71|72|72|72|75||||||||75|73|73|76|73||73|73||74|74|74|75|75|77|76|77|73|76|78|79||78|80|79|79|81|93||82|77|76|79|79|91|84|82|80|69|67|68|67|70|67|68|68|65|66|65|66||65|65|66|69|71|63|65|64|63|63|62|63|62|62|62|65|63|63|63|65|67|65|64|64|65|65|64|64|62||62|61|60|60|60|60|60|60|60|60|60|60|62|59|59|59
06732|102980|/equities/link-net|JKSE|4680|4710|4620|4600|4680|4790|4910|4900|||4950|4960|4950|||4850|4940|4960|4840|4850|4760|4850|4760|4850|4940|4980|5000|5000|4910|5200|5300|5050|5375|5000|4800|4940|4900|5000||5400|5075|5000|4900|4810|4940|4990|5025|5000|4400|4400|4400|4370|4400|4400|4270|4250|4270|4290|4280|4430|4430|4350|4270|4250|4250|4250|4250|4270|4250|4230|4250|4250|4250|4270|4270|4260|4260|4270|4270|4270|4270|4270|4270|4350|4280|4280|4270|4280||4280|4290|4290|4290|4290|4300|4300|4280|4280|4280|4280|4280|4290||4290|4280||4280|4290|4280|4290|4280|4280|4270|4280|4280|4300|4250|4300|4250|4270|4300|4300|4300|4300|4300|4300|4300|4300|4450|4300|4300|4310|4300|4350|4350|4400|4350|4390|4400|4390|4400|4400|4500|4510|4500|4500|4550|4550||||||||4580|4600|4550|4600|4680||4670|4690||4690|4690|4690|4600|4600|4740|4740|4800|4700|5050|5450|5400||5400|5450|5500|5500|5450|5625||5475|5450|5375|5375|5375|5300|5400|5425|5425|5400|5425|5450|5450|5425|5400|5300|5300|5325|5300|5250|5250||5300|5200|5225|5200|5200|5250|5150|5200|5300|5375|5225|5200|5300|5400|5450|5400|5550|5550|5450|5450|5500|5600|5500|5500|5575|5600|5600|5600|5700||5500|5400|5400|5400|5425|5450|5500|5400|5350|5350|5575|5625|5800|5750|5750|5875
06733|102975|/equities/lion-metal-wor|JKSE||||615|605|605||630|||680|555||||||615||610||615||600|610|615|605|605|610|570||||565|||615|615||615|615|695||600|615|||||630|625|620|565|||575|580|||600||||||||||||600||600|630|655|610||640||||||625|640||||625|635|610|610|615|770|625||625|625|625||610||610|635||635|635|610|605|615||635|630|635|625|625|625|625|625|630|615|615|620|615|||625|635|605|605|630|630|645|600|605|630|630|605|605|605|620|630|630|610|610|630|600||||||||640|650|615||620|||615||650|660|620|610|685||645|605|605|610||615||615|605|610||665|710|||605|630||630|630|630|630|620|635|635|630|645|640|645|645|650|620|630|700|700||660|700|630|645|||635|620|640|655|650|670|630|665|675|670|675|680|695|680|670|680|690|705|710|710|700|710|740||745|750|750|770|||765||765|770|||||745|
06734|101242|/equities/lionmesh-prima|JKSE|580|||565|580|||580|||580|575|600|||||||535|||||530||555||525|565|||||565|||||570|||570||||580||520|545|540|595|||570|535|600|590||615|610|595|550|560||620|525|630|645|630|630||685|635|610||||645|690|695|695||645|745|750||||610|610|615|560|585|630|||640||620|560|620||660|655||695|690|645|565||||||||590||600|600|605|||620||650||670|||660||||675|655||710|720||||715|700|730|700|||||||||705|700||720|680|||755||755|800|705|710|700|650|650|650|650||||||615|710||715||||725||725||730|730|730|750|735||770|760|785|800||760|760|860|860|780||800||780|780|825|||875|880|740||780|780|745|785|775|770|800|890|890|730|735||770|745||720|750|730||730|740||730||725|710|725||745|710|710|730||730|710
06735|101483|/equities/lippo-cikarang|JKSE|1719|1709|1676|1608|1589|1551|1498|1459|||1459|1450|1435|||1450|1459|1459|1445|1450|1493|1531|1536|1565|1565|1603|1584|1608|1613|1603|1632|1608|1603|1603|1599|1512|1493|1445||1450|1440|1426|1512|1536|1555|1560|1584|1575|1522|1498|1503|1527|1493|1431|1431|1469|1527|1594|1287|1263|1282|1311|1296|1296|1599|1647|1724|1676|1690|1700|1719|1728|1728|1748|1762|1767|1796|1800|1810|1820|1829|1968|1844|1853|1858|1844|1791|1796||1796|1796|1796|1800|1872|1863|1824|1848|1848|1844|1916|1848|1887||1882|1844||1844|1829|1829|1844|1930|1997|2026|2055|2026|2026|2074|2074|2122|2170|2208|2199|2189|2112|2045|2093|1988|2074|2016|2045|2218|2132|2036|1901|1829|1882|1776|1757|1728|1752|1748|1776|1853|1877|1978|1949|2055|2084||||||||2180|2228|2055|2007|1959||2103|2324||2170|1810|1887|1805|2016|1920|1997|1920|1949|2016|2064|2439||2007|1738|1959|1997|2055|2218||2448|2496|2660|2736|2785|2881|2977|2957|2977|3044|3121|3101|3130|3121|3140|3044|3053|3034|3073|3034|3025||3015|3025|3034|3034|3092|3169|3178|3188|3197|3217|3255|3265|3284|3313|3245|3226|3265|3303|3274|3303|3370|3217|3236|3188|3178|3188|3265|3197|3197||3217|3217|3236|3207|3188|3255|3265|3265|3533|3543|3447|3351|3476|3505|3457|3255
06736|101484|/equities/lippo-general|JKSE||4300|||||||||4300||4300|||||||||||||||||4300||||||4390|||||||||||||||||||4390|4350|4390|4380|4280|4050||||||3550|||||||||||||3500||3500|||||3500|3500|3500||||||||||3500|||||||||3500|3500|3600|3600|3600||||||3500|3700||||3900|3990||4000|||||||||||||||||||4000|4000|||||||||||||4000|4000|||||||||||||||||||||||||||4000||||||||||4000|||||||||||||4000|||||||||||||||||4000|||||4040|||4500|4700||4700|4790||4800|4800|4800|||||||4800|||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|211|214|216|213|216|214|214|210|||213|214|222|||208|210|213|208|210|213|211|208|206|210|214|216|214|217|217|214|217|217|219|219|221|224|222||221|221|219|219|222|224|232|230|227|227|225|233|232|235|232|230|238|244|251|249|236|232|233|244|229|238|241|248|248|246|249|251|259|275|275|275|276|278|279|275|276|287|289|289|290|292|289|283|287||284|271|276|284|287|289|284|281|278|281|283|287|287||287|289||289|290|294|286|297|305|306|311|306|294|297|297|303|314|316|324|327|329|321|321|317|319|321|321|321|319|319|306|300|295|289|278|278|275|275|283|284|281|314|278|281|289||||||||302|303|300|298|302||311|319||314|308|300|300|303|308|316|316|316|317|321|322||346|333|333|333|349|356||357|362|365|373|379|379|379|381|382|381|381|381|382|387|387|386|384|386|389|386|386||381|379|381|379|381|386|387|384|389|392|397|397|405|401|397|395|401|405|405|409|413|413|417|413|405|405|409|413|417||421|417|421|417|409|421|421|413|432|452|452|448|464|468|444|409
06738|101487|/equities/logindo-samudr|JKSE|72|65|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|61|66||68|70|70|71|71|76|74|74|73|73|71|72|73|76|75|73|77|76|80|82|83|86|83|85|85|89|88|87|95|91|85|85|88|88|90|82|80|81|81|79|80|82|82|86|83|83|87|84|80||82|74|73|75|77|79|81|82|84|85|85|81|83||82|82||81|83|86|94|94|98|98|95|96|96|95|97|98|101|102|106|104|102|92|91|93|91|93|95|95|86|83|86|86|88|80|79|83|88|85|89|93|93|97|107|110|114||||||||121|118|117|117|119||122|124||123|123|125|126|127|128|133|135|137|136|127|129||123|129|131|127|139|144||143|139|148|153|158|163|164|161|164|167|165|169|169|175|180|173|166|163|174|167|156||152|163|171|171|161|172|173|176|190|191|194|197|208|206|202|191|200|208|206|196|193|198|186|167|173|174|174|166|161||148|137|141|143|146|144|147|134|131|116|117|114|123|124|117|106
06739|101243|/equities/lotte-chemical|JKSE|164|166|175|168|163|160|160|161|||161|162|163|||163|165|171|165|166|168|168|168|170|187|166|163|161|163|159|159|162|164|164|164|161|165|169||173|168|168|169|169|170|171|173|174|177|163|165|159|162|165|170|176|163|165|169|172|170|182|175|175|193|194|202|154|144|146|143|141|140|140|142|142|141|142|141|143|143|145|149|141|143|140|139|142||140|145|157|140|141|142|144|144|145|145|147|146|148||151|155||152|162|153|146|154|161|150|147|147|149|156|168|138|139|139|143|140|142|149|145|147|155|155|145|143|155|142|141|139|144|140|139|146|150|152|160|162|155|156|158|160|165||||||||165|166|166|168|179||179|180||181|185|181|184|187|185|177|179|184|174|173|175||172|177|178|178|183|194||200|194|191|193|195|197|199|199|202|204|204|206|216|230|199|199|199|196|206|197|200||204|206|216|222|210|218|236|216|228|236|240|244|240|226|210|224|236|256|202|204|204|206|210|208|204|216|204|204|206||202|204|208|206|200|206|210|210|210|218|228|222|234|208|210|204
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|3180|3030|3040|3040|3020|3060|3090|3210|||3210|3200|3060|||3060|3050|3040|3060|3100|3130|3130|3130|3160|3200|3250|3190|3220|3220|3200|3260|3300|3360|3400|3340|3370|3440|3460||3360|3360|3280|3350|3310|3320|3360|3450|3370|3410|3490|3500|3570|3520|3460|3530|3520|3490|3500|3570|3540|3490|3500|3480|3410|3400|3360|3350|3410|3370|3380|3420|3470|3460|3470|3520|3500|3510|3500|3510|3510|3520|3520|3520|3540|3560|3560|3570|3600||3550|3590|3550|3580|3670|3700|3660|3590|3470|3460|3450|3370|3410||3400|3310||3240|3230|3230|3090|3050|2990|2970|2940|3010|2980|3070|3020|2980|3080|3040|3000|2960|2930|2900|2820|2850|2890|2910|2920|2970|2970|2960|2960|2950|2900|2940|2950|2910|2950|2950|2870|2890|2960|3000|3000|3000|3110||||||||3140|3100|3080|3020|2980||3100|3100||3140|3150|3120|3100|3070|3080|3100|3160|3150|3210|3260|3170||3050|3100|3100|3000|3060|3120||3140|3000|3090|3100|3140|3140|3180|3020|2930|3000|2940|2950|2810|2810|2810|2850|2800|2740|2780|2800|2880||2860|2860|2770|2650|2610|2640|2640|2610|2670|2680|2680|2610|2620|2650|2600|2570|2620|2600|2580|2620|2650|2690|2720|2740|2660|2510|2410|2350|2360||2330|2370|2390|2430|2430|2420|2450|2390|2400|2400|2330|2300|2290|2280|2230|2150
06741|1095932|/equities/madusari-murni-indah|JKSE|1085|1085|1085|1075|1085|1075|1100|1110|||1140|1000|975|||975|975|975|965|980|975|1000|1000|1000|1000|1000|1000|1000|1010|1000|990|960|955|955|950|950|940|935||955|955|970|910|900|910|900|885|910|960|975|975|985|1000|995|975|975|970|995|1020|1045|1055|1075|1065|1075|1090|1110|1130|1065|1080|1100|1130|1130|1135|1180|1230|1230|1230|1240|1220|1260|1175|1210|1180|1280|1330|1260|1125|1050||1045|1000|1070|980|1185|1355|1085|870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|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|51|51|50|50|50|50|50|50|50||50|50||50|50|50|51|50|50|51|50|50|51|51|51|51|50|50|50|50|50|50|50|50|51|51|52|53|55|61|60|51|52|53|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|51|51|51|51|51|52|51|55|53|53|55|56|55|53|55|57|59|55|51|50|50|50|50|50|50|51|51|51|51|55|64|50|56|57|57|57||||||||58|59|59|60|62||64|65||67|65|65|65|68|70|75|67|67|67|67|65||64|68|68|71|77|80||75|77|86|80|83|88|88|88|92|97|93|100|109|85|87|87|93|98|92|73|80||88|116|94|70|58|62|50|50|50|50|50|50|50|51|51|51|55|57|62|58|61|63|63|63|65|66|67|69|70||67|70|64|64|63|67|77|64|65|65|65|65|66|66|68|68
06743|1096528|/equities/propertindo-mulia|JKSE|790|790|790|795|800|800|800|790|||905|800|785|||795|935|795|775|780|795|790|785|815|800|840|825|905|800|880|905|920|900|1030|1050|1100|1325|1075||890|785|715|785|655|645|675|685|705|695|695|725|790|710|940||760|610|490|392|314|270|250|260|274|258|286|314|252|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|94|95|96|97|97|98|98|100|||101|102|99|||104|104|114|106|93|95|98|98|107|102|110|122|123|94|74|77|80|81|91|85|87|91|92||94|95|96|98|99|100|102|106|111|99|100|103|102|104|106|112|114|108|109|113|118|116|121|125|104|116|113|119|128|136|135|146|156|146|154|176|200|224|250||||||195||163|121|90||67|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|50|58|50|50|54|55|58||||||||60|64|59|62|62||63|66||75|64|67|65|71|74|71|71|78|65|68|68||68|71|72|77|80|82||86|89|84|86|70|70|73|85|78|81|86|87|94|96|103|118|97|72|67|51|51||51|51|52|50|50|52|53|50|52|52|51|52|53|53|52|52|53|50|50||50|50|50|50|50|50|50|50|52||50||50|50|50|50|50|50|50|50|50|50|50|50|51|51
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|256|256|254|256|256|256|258|258|||258|254|248|||250|254|254|256|254|252|236|242|238|244|246|246|248|250|250|250|250|242|242|242|242|248|244||248|256|250|246|250|248|252|256|252|258|258|260|260|258|248|248|248|250|262|268|272|260|260|258|252|258|260|262|264|264|260|254|256|262|268|270|270|278|270|272|280|298|296|290|278|280|276|276|286||298|294|268|266|270|280|276|268|262|270|270|256|254||256|258||248|254|240|238|232|234|238|234|230|230|234|230|236|246|260|260|254|248|236|238|246|244|242|212|235|240|246|248|253|230|230|||250|242|240|218|175|159||161|140||||||||130||130||135||||||140||140|140|||||140||150|||||160|157|||158||150||140|||||||140|129|129|148|||||||||||||||150|150|150|186|150|142|||138|142|135|130|130||||||||||||||||||||||130|130||125|128
06746|1088700|/equities/mahkota|JKSE|960|980|935|905|915|990|1125|1095|||1000|935|900|||830|800|785|750|755|755|735|705|685|715|730|725|695|700|705|715|670|645|595|600|585|605|560||515|525|525|535|535|555|550|565|565|560|580|575|550|560|555|510|490|486|482|484|505|486|462|460|444|458|438|430|430|430|418|420|422|422|430|420|414|408|392|392|390|388|390|382|384|384|382|384|384||378|376|374|380|384|384|386|388|410|382|382|382|390||390|388||392|392|394|396|396|418|408|380|382|384|400|398|386|384|388|384|396|400|398|422|412|374|370|525|422|338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|68|76|65|63|64|65|63|66|||65|69|70|||70|70|70|68|70|69|70|72|70|72|73|73|81|82|86|90|76|83|82|82|82|83|85||88|86|89|86|87|86|89|88|89|90|90|93|90|94|97|98|99|99|95|99|99|99|99|98|97|100|98|98|101|103|101|102|106|104|105|107|106|107|107|113|109|106|106|107|107|108|124|107|107||99|98|98|105|108|105|109|109|112|115|109|114|115||114|114||113|116|118|124|124|126|128|129|126|126|132|130|125|124|131|144|116|117|130|135|108|101|98|100|104|104|117|113|103|84|82|84|98|104|100|104|104|100|103|106|108|109||||||||113|116|110|113|116||118|119||124|122|118|124|127|134|144|111|112|113|115|119||108|115|119|118|120|124||125|128|130|138|131|131|133|135|136|136|137|139|141|140|140|143|143|148|146|145|148||147|148|160|162|143|149|155|143|145|163|168|142|144|149|156|143|153|158|159|159|161|161|163|170|166|168|174|181|180||181|185|187|196|185|167|167|165|168|168|166|168|170|175|172|173
06749|101490|/equities/malindo-feedmi|JKSE|1435|1460|1510|1535|1530|1495|1475|1425|||1400|1340|1305|||1305|1345|1340|1285|1295|1355|1375|1350|1385|1360|1375|1450|1420|1295|1245|1250|1245|1240|1225|1205|1190|1200|1300||1340|1280|1290|1320|1275|1275|1300|1320|1330|1370|1420|1395|1275|1285|1270|1295|1275|1260|1285|1250|1250|1250|1180|1155|1150|1165|1165|1155|1195|1130|1170|1155|1185|1225|1245|1270|1280|1275|1275|1265|1340|1355|1285|1290|1255|1290|1320|1300|1305||1295|1275|1250|1255|1310|1380|1365|1355|1365|1460|1540|1525|1520||1565|1525||1425|1385|1365|1350|1450|1460|1425|1350|1080|1105|1135|1195|1220|1150|1105|930|930|895|850|825|865|755|750|740|735|750|755|730|710|685|660|670|680|700|695|700|715|700|715|710|715|740||||||||740|745|740|745|730||735|740||740|760|730|725|735|720|720|725|720|730|740|750||720|745|750|760|800|810||855|770|755|780|790|795|820|835|865|815|825|775|785|780|735|760|730|760|730|720|715||705|700|700|715|720|700|690|690|700|715|715|720|725|730|725|745|795|810|850|725|725|730|740|720|715|715|710|710|715||720|735|730|695|685|680|685|710|715|750|720|715|715|725|740|715
06750|1052879|/equities/majapahit-intiora|JKSE|380|380|380|382|400|390|390|410|||394|390|376|||404|410|390|404|452|530|430|356|300|332|350|394|362|392|396|420|428|450|750|600|482|386|320||280|280|254|300|300|300|300|278|278|282|270|278|274|274|282|302|306|310|298|298|298|298|298|312|314|318|328|332|408|336|340|408|498|478|500|570|600|1040||||||||||||||||840||675|540|432|346|278|278|284|240||||||||300|310|292|300|312|350|348||282|284|300|368|314|264||338|338|338|320||||322|334|332||322|332||332|330|324|318|318|290|308||314|302||||||||310|292|300|302|||302|302||302|300|298|||336|338|340|350|296||||296|298|298|300||360||290|310|336|270||288||294|294|294||300|302|300|328|318||308|358|360|350||312|358|386|380|342|324|||328|370||298|312||312|312|312|312|362|306|306|308|310|310||312|330|386|380||310|330|334|316|256||348|350|368|398|346|368|386|354|354|316
06751|101244|/equities/mandala-multif|JKSE|970|960|955|955|945|950|950|925|||885|895|900|||870|850|830|860|865|855|870|865|840|860|835|860|860|830|835|855|850|825|830|850|820|825|820||850|840|805|805|800|810|830|830|830|825|820|800|800|805|795|795|805|800|800|800|800|800|800|800|805|810|810|800|810|810||810|820|820|800|810|825||825|825|825|825|825|805|825|830|825|825|825||825|835|820|840|850|880|825|895|895|925|892|882|885||885|885||885|892|892|1790|1790|1795|1795|1795|1790|1785|1795|1795|1795|1795|1795|1790|1785|1790|1760|1745|1720|1700|1700|1690|1650|1625|1615|1610|1600|1610|1600|1630|1535|1550|1570|1580|1610|1635|1650|1665|1750|1760||||||||1730|1725|1715|1705|1700||1680|1700||1700|1680|1680|1680|1700|1685|1695|1725|1705|1740|1730|1730||1730|1750|1700|1685|1760|1795||1775|1715|1725|1750|1800|1760|1755|1750|1745|1725|1725|1730|1725|1730|1715|1715|1715|1720|1705|1710|1705||1685|1690|1690|1705|1675|1680|1675|1675|1685|1690|1710|1715|1730|1715|1710|1695|1700|1670|1670|1690|1665|1675|1665|1670|1675|1670|1650|1650|1595||1590|1580|1560|1550|1540|1560|1540|1515|1500|1495|1440|1440|1440|1440|1435|1415
06752|101491|/equities/mandom-indones|JKSE|16100||16100|||16200|17200||||17250||17000|||||||17000|||||||||17000|||||||||||||||||||||||||||||17200|||||||||17700|||||||||18000||17700||17600|||||||||||17700||||||||||||||||||18000|||||16950|15550|15500|||17000|||15500||15250|15200|16900|||||||||16900|||||||16900|16900||||16900|16500||||||||17275|||||||||||||17275||17150||17400||17500||||||17675||||17700||17700||17750||||17750||||17750|||||17800|17800|||||17800||18000||18000|17900|17800|18000||17500||||17400||||||||17400||||||17400||17350|17400|17400||||||17750|||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|3710|3700|3800|4000|4100|3680|3680|3700|||3870|3860|3700||||3800|3580|3840|3670|3850|3650|||||3750|3450|3490|3310|3310|3310|3310|3310|3450|3470|3480|3550||3500|3550|3360|3450|3550|3520|3590|3590|3620|3600|3620|3830||3880|3980||3970|3800|3830|3660|3690|3890|3930|3950|3990|3890|3990|3900|||4250|4400|3840|3980|3950|3760|3510|3790|3800|3800|4200|3900|4180|4180|4180|4180|4210|4180|4200||4040|4040|3950|4420|4470|4600|4760|4850|4640|4410|4320|4170|3700||3870|3700||3550|3810|4290|4400|4620|3730|3550|3450|3450|3480|3300|3300|3180|3080|3120|3040|3040|2990|2890|2970|2870|3000|3000|3050|3260|3150|3150|3050|3390|3930|3150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1820|1805|1805|1815|1810|1815|1825|1860|||1790|1920|1795|||1795|1785|1790|1795|1795|1800|1815|1830|1840|1830|1830|1800|1800|1830|1835|1840|1795|1790|1785|1770|1770|1765|1765||1775|1775|1780|1780|1785|1745|1750|1780|1780|1775|1770|1775|1775|1770||1770|1775|1750||1735||1735|1720|1740|1725|1725||1725||1745|1745|1745|1715||1715|1720|1725||1745||1725|1725||1745|1750|1700|1725|1760|1725|||1725|1700|1695|1700|1795||1795||||1805|1790||1705|1700||1700|1725|1705|1730|1725|1875|1760|1795|1785|1780|1870|1940|1950|1950|1950|1945|1950|1950|1950|1950|1950|1950|1970|1970|2000|1900|1800|1900|1700|1700|1700|1695|1710|1715|1680|1705|1705|1710|1715|1695|1710|1715|||||||||1740||1745|||1695|1695||1695|1680|1695|1695|1700||1745|1700|1695|1700|1710|1700||1715|1715|1715|1715|1725|1795||1800|1820|1825|1830|1840||1845|1845|1850|1840|1800|1790|1775|1775|1765|1785|1745|1755|1860|1855|1815||1800||1815|1780|1795|1820|1835|1820|1830|1840||1845|1845|1845||1840|1840|1850|1860||1845|1855|1865|1850|1870|1870||1875|1890||1900|1855|1860|1850|1855|1850|1850|1850|1850|1845|1855|1850|1855|1855|1850|1865
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|192|197|197|199|200|200|216|220|||222|222|238|||238|272|298|296|302|302|316|334|328|320|340|380|380|344|366|366|378|380|378|372|380|384|384||384|388|400|420|468|468|420|400|400|420|428|436|440|458|462|472|470|478|490|488|490|500|515|590|525|525|550|535|535|540|545|580|620|510|520|590|635|635|585|585|610|630|630|630|630|635|640|650|675||640|675|660|665|670|670|680|690|690|685|685|690|690||695|690||690|690|690|695|695|705|705|700|705|715|735|760|775|780|780|785|790|765|745|740|725|720|715|705|700|695|695|700|700|700|700|700|700|700|700|705|705|705|705|705|700|705||||||||685|695|685|685|695||675|680||680|680|695|710|715|690|690|735|800|725|580|590||580|655|665|665|665|665||670|670|670|670|670|670|670|685|695|700|695|695|690|715|705|730|720|710|840|725|730||735|745|770|775|785|790|810|780|785|790|815|825|825|845|845|865|855|850|865|890|920|960|990|1010|1015|1015|1020|1030|1040||1035|1040|1050|1040|1065|1080|1065|1030|1070|1110|1125|1140|1145|1140|1115|1120
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|396|396|397|397|398|399|399|400|||400|400|400|||400|398|399|402|402|402|406|406|408|406|408|410|410|414|412|412|404|402|402|404|402|408|406||412|404|416|396|392|389|388|391|389|387|384|378|374|369|363|355|349|343|343|343|343|343|344|343|342|343|344|343|343|344|343|342|343|345|346|349|349|349|348|346|349|351|351|350|352|351|355|354|354||353|353|351|350|350|344|337|338|335|337|335|334|334||336|334||332|332|329|327|325|322|319|313|312|314|314|316|308|310|290|286|290|290|276|280|276|280|281|300|297|301|297|302|301|302|301|305|295|297|300|302|306|307|312|314|320|320||||||||320|334|337|338|339||339|338||340|339|339|339|339|340|341|340|340|341|340|336||340|349|350|340|341|343||340|334|338|348|348|350|350|348|348|354|357|357|359|360|360|360|360|360|360|359|359||359|360|360|361|362|364|365|370|371|365|366|361|355|353|347|347|346|344|349|350|357|361|363|366|361|360|358|359|363||364|366|364|359|347|351|350|340|352|360|353|348|349|345|350|348
06757|101492|/equities/martina-berto|JKSE|136|144|129|125|121|120|121|126|||126|125|127|||119|122|122|122|123|123|124|123|120|122|122|120|123|123|124|120|122|122|123|130|125|120|123||124|120|121|121|121|121|120|124||125|120|126|124|124|126|122|124|124|126||127|126|124|124|123|129|132|133||136|137|136|134|134|142|146|146|146|143|147|148|151|153|154|154|||145|150||140|145|143|148|158|158|160|144||132||131|||148|132||136|140|140|144||145|148|151|150|151|156|145||145|156|160|142|142|145|148|159|137|142||142|139|139|144|143|140|142|144|146|145|150|158|170|156|156|156||153||||||||152|150|151|151|150||156|156||156|156|159|155|162|168|165|165|164|169|170|170||166|172|155|155|158|158||160|155|155|155|165|151|140|143|144|140|138|139|142|142|142|143|142|146|150|146|148||148|174|133|138|133|134|136|134|135|146|145|137|133|134||134|137|137|133|134|134|139|140|157|141|139|140|145|135||136|140|136|138|135|136|138|138|139|138|150|156|157|158|160|160
06758|943649|/equities/mas-murni-sb|JKSE|131|131|129|128|128|127|123|123|||122|118|121|||123|123|123|122|123|123|121|121|120|117|114|112|117|116|115|116|113|105|105|106|109|112|108||108|105|101|101|101|101|101|102|102|100|100|98|98|96|94|94|94|93|93|90|91|91|90|91|90|90|88|81|81|80|80|80|81|80|80|80|80|81|80|81|83|80|83|81|76|67|67|69|69||71|71|70|70|72|77|77|76|77|78|78|79|79||80|79||80|80|80|81|82|81|83|83|83|81|81|81|81|80|82|76|76|76|72|66|67|68|68|67|67|69|69|69|69|69|69|70|70|69|70|71|72|72|72|74|75|76||||||||76|74|75|75|77||77|77||77|77|77|78|78|78|79|80|78|78|79|80||79|80|80|81|83|83||80|79|80|79|82|84|85|86|85|84|84|85|85|86|87|87|89|88|89|88|88||89|89|90|90|90|92|94|92|92|90|92|92|96|96|94|97|103|103|98|97|97|96|99|97|99|97|99|100|100||101|101|103|102|107|114|109|104|103|99|107|109|98|96|97|99
06759|101245|/equities/marein-tbk|JKSE||5800|||5800|6050|6050|5400|||5100|5150||||5100|||||||||5100||5100|5400||5300|5200||||5200||||||5200|5200||5100||5075||||||||5100|5100|5000|4970|4980|4970|4990|4980|4990|5000|4990|5000|5000|5000|5250|5400|5800|5700|5200|6000|5500||5500|5300|5600||||6000|6000|6200|6200|6225||6300||6400|6400||||6400|6450|||6450|6500|6350||||6025||6025||||6025|6025|6025|6025|6050|6075|6075|6100||6100|6125|6175|6250|6275|6300|6325|6400|6150|6175|6200|6225||6250|6250|6250|6275|6300|6150|6175|6275|6400|6500|6550|6450||||||||||||6150|||||||||6000||||6000|5850|5900|5900||||5900||6000||5600|5700|5975|||||5975||||||||4900|4900|4900|4700|4910|||4900|||4900||||4850|4800||4750||4650||4500|4350||||||||||||4150|||||||||4000|3950||4100|4020||||4000|4000|||||
06760|101493|/equities/matahari-depar|JKSE|6275|6250|5825|5800|5850|5800|5800|5750|||6200|6100|5875|||5900|5925|5950|5900|5825|5725|5775|5725|5575|5175|5075|5075|5300|5525|5475|5025|4930|4550|4520|4540|4500|4420|4400||4560|4710|4750|4720|4840|5325|5325|5300|4780|4800|4810|4880|4890|4880|5125|5375|5550|4710|5150|5225|5650|5900|6150|6175|6100|6000|6200|6200|6550|7025|6875|6550|6750|7075|7350|6900|6950|6925|6825|6650|6675|6700|6650|6425|6500|6475|6600|6750|7000||6725|6700|6800|7075|7425|7500|7500|7600|7600|6850|6875|6725|7200||7100|7000||6600|6175|6475|6575|6800|6675|6550|6950|7350|7525|7800|8100|9400|9575|9475|9700|9500|9650|9550|8875|8400|8175|8100|8175|8150|8250|8375|8500|8750|8975|8950|8675|9050|9100|8975|8775|8625|8775|8600|8600|8850|8925||||||||9000|9225|9150|9075|9125||9300|9650||9900|9475|9725|8950|9150|9075|9000|9050|9050|9475|9675|9425||8900|9125|9750|9750|10100|10425||10825|10750|10775|11050|11150|11100|11250|11175|10600|10700|10800|10950|10925|11200|11200|11250|11200|11100|11100|10950|10650||10950|10900|11175|10900|11075|11350|11475|11400|11500|11500|11600|11500|11975|11600|11000|11000|11125|11100|11000|11100|11250|11100|10150|10200|10300|10575|11000|11125|11150||10550|10650|10700|10350|10375|10600|10725|10400|10775|11500|11500|11200|11100|11150|11400|11325
06761|101494|/equities/matahari-putra|JKSE|177|174|170|164|166|163|158|154|||159|156|152|||156|161|161|164|169|174|171|170|174|182|175|175|177|193|176|168|172|168|169|176|184|185|204||162|155|154|155|156|156|161|163|155|155|152|156|157|153|159|165|170|168|181|169|168|172|178|185|169|180|183|176|180|187|180|174|183|182|191|192|192|202|204|193|197|208|208|216|234|240|236|185|180||170|174|182|190|202|206|202|214|216|220|210|210|214||214|210||206|216|216|224|230|230|236|240|240|244|246|260|256|266|266|262|266|278|264|262|262|268|264|286|290|286|264|252|240|244|250|258|280|282|248|240|260|254|264|276|278|288||||||||294|308|310|314|324||354|374||310|300|298|288|298|308|320|314|298|292|290|294||314|300|304|322|334|344||348|356|364|374|378|384|384|386|394|394|396|398|406|402|398|400|402|398|404|402|406||406|416|412|410|412|424|416|418|430|424|426|428|432|436|426|430|434|444|446|460|458|454|452|464|450|460|490|515|476||478|470|458|458|446|468|472|466|488|490|494|494|525|490|496|496
06762|101495|/equities/mayora-indah-t|JKSE|2720|2670|2690|2750|2730|2660|2660|2650|||2630|2640|2610|||2630|2650|2630|2640|2640|2660|2670|2670|2540|2540|2550|2540|2550|2600|2600|2600|2560|2530|2410|2420|2420|2370|2450||2490|2500|2510|2500|2520|2540|2610|2620|2610|2630|2630|2600|2590|2600|2620|2640|2670|2650|2680|2690|2680|2710|2710|2720|2650|2620|2650|2720|2650|2660|2690|2740|2730|2730|2750|2770|2770|2760|2740|2710|2750|2780|2820|2800|2820|2850|2870|2880|2800||2800|2790|2810|2850|2870|2900|2890|2860|2870|2890|2890|2940|2900||2920|2920||2800|2920|2960|3000|3030|3060|3020|3060|3060|3000|3090|3130|3240|3140|3070|3050|3040|3060|3010|3080|3140|3160|3130|3120|3110|3200|3010|3040|3000|2990|3100|2920|2960|3000|3010|2950|2960|3020|3010|3060|3060|3100||||||||3150|3200|3230|3150|2990||3070|3100||3020|2940|2940|2960|2930|2990|2870|2800|2780|2970|2910|2940||2990|3070|3110|3060|3110|3130||2980|2930|2910|2890|2910|2920|2970|2900|2900|2920|2930|2930|2930|2970|2970|2950|2980|2990|2990|3000|3000||3030|3040|3060|2900|2870|3000|2830|2670|2660|2650|2660|2750|2660|2660|2480|2520|2430|2420|2450|2520|2480|2420|2370|2420|2530|2400|2420|2440|2390||2400|2370|2350|2400|2380|2400|2350|2310|2340|2350|2300|2250|2270|2360|2320|2380
06763|1089909|/equities/md-pictures|JKSE|740|745|750|735|770|705|705|715|||715|750|725|||715|730|845|805|790|805|825|800|840|815|855|900|1125|950|760|680|745|800|850|870|895|850|950||985|1000|980|1000|1030|1015|1050|1060|1065|1090|1130|1030|1020|1045|1085|1175|1195|1200|1205|1235|1235|1240|1270|1250|1275|1220|1200|1230|1250|1225|1140|1035|1085|1095|1135|1170|1195|1250|1225|1275|1345|1320|1190|1205|1205|1365|1345|1545|||||||||||||||||1590|1360||1145||950|760|610|490|392|314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|715.344|715.344|706.878|715.344|685.714|643.386|626.455|613.757|||592.593|605.291|575.661|||601.058|596.826|584.127|588.36|613.757|630.688|626.455|626.455|622.222|656.085|656.085|660.318|651.852|685.714|677.249|639.154|537.566|546.032|558.73|588.36|601.058|613.757|626.455||656.085|660.318|643.386|651.852|668.783|694.18|706.878|715.344|711.111|736.508|711.111|681.482|698.413|694.18|694.18|715.344|732.275|732.275|757.672|757.672|766.138|761.905|766.138|804.233|778.836|766.138|766.138|753.439|800|842.328|859.259|850.794|876.191|884.656|926.984|914.286|846.561|829.63|774.603|753.439|706.878|711.111|711.111|685.714|685.714|706.878|732.275|723.81|660.318||656.085|668.783|664.55|694.18|736.508|749.206|744.974|774.603|770.371|787.302|774.603|770.371|787.302||774.603|757.672||757.672|787.302|808.466|1000|1040|1060|1095|1075|1010|1015|1025|1025|1035|1025|1040|1035|950|935|940|950|970|950|945|965|960|950|965|985|990|920|905|925|975|990|995|1060|1060|1020|1040|1035|1095|1115||||||||1210|1185|1140|1120|1140||1145|1145||1150|1200|1205|1225|1280|1290|1255|1240|1205|1245|1245|1270||1200|1170|1170|1150|1220|1225||1205|1200|1225|1265|1290|1300|1315|1330|1295|1290|1305|1250|1245|1250|1265|1265|1210|1190|1220|1225|1255||1240|1275|1315|1320|1290|1380|1390|1360|1305|1300|1355|1385|1415|1435|1410|1415|1480|1540|1515|1500|1600|1575|1510|1540|1515|1480|1395|1280|1260||1255|1225|1235|1180|1165|1210|1245|1250|1300|1305|1260|1265|1305|1355|1375|1365
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|780|780|765|765|775|740|725|715|||710|730|745|||755|720|740|750|810|825|755|760|765|745|755|760|770|785|800|800|805|800|805|800|800|795|800||805|805|805|780|790|810|815|830|850|840|840|820|800|815|830|835|835|835|785|790|790|790|800|775|750|765|755|745|780|810|785|795|800|805|815|815|835|830|835|845|855|885|885|860|835|840|845|845|870||885|885|885|880|905|910|915|930|935|965|980|985|990||975|950||935|935|945|990|1030|1040|1055|1080|1085|1075|1055|1000|1005|1000|1000|1005|1045|1025|1015|1005|1025|1000|965|940|950|915|915|930|920|910|925|930|930|935|950|980|1010|990|995|1030|1085|1160||||||||1215|1225|1210|1170|1205||1240|1240||1260|1250|1255|1240|1245|1280|1300|1300|1285|1325|1335|1330||1315|1385|1445|1330|1345|1345||1325|1320|1390|1395|1420|1465|1460|1410|1430|1455|1460|1470|1475|1490|1475|1460|1455|1500|1480|1475|1425||1425|1395|1395|1375|1385|1435|1410|1400|1455|1505|1500|1505|1540|1535|1520|1525|1540|1545|1540|1540|1555|1550|1550|1500|1570|1595|1595|1610|1600||1600|1650|1620|1550|1505|1560|1565|1560|1585|1595|1580|1565|1555|1555|1515|1470
06766|1076873|/equities/medikaloka-hermina|JKSE|2600|2720|2720|2690|2710|2700|2680|2600|||2600|2700|2630|||2600|2620|2650|2950|3090|3090|3100|3120|3050|3070|3080|3090|3100|3110|3240|3070|3070|3090|3080|3080|3090|3160|3210||3230|3190|3180|3190|3120|3150|3160|3200|3170|3170|3170|3200|3200|3200|3260|3260|3280|3330|3250|3230|3250|3260|3260|3280|3400|3390|3300|3310|3310|3310|3330|3260|3290|3260|3280|3340|3450|3300|3340|3350|3370|3370|3380|3360|3390|3400|3370|3390|3370||3360|3380|3390|3500|3470|3450|3440|3400|3390|3400|3400|3400|3390||3390|3410||3400|3400|3400|3380|3390|3400|3400|3400|3400|3390|3400|3400|3400|3420|3410|3400|3400|3500|3410|3410|3400|3400|3400|3400|3450|3460|3510|3520|3510|3550|3590|3580|3600|3590|3600|3660|3630|3660|3680|3620|3670|3700||||||||3650|3700|3580|3480|3400||3400|3360||3330|3320|3330|3130|3140|3200|3300|3340|3700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|515|515|520|525|525|525|510|505|||525|525|515|||505|510|520|525|525|530|525|580|540|525|535|540|600|540|565|570|565|525|525|530||530|530||545|525|545|525|525|525|525|545|525|525|525||525|525|525|525||530|525|498|505||530|535|535||530|||530|530|530|540|540|560|545|545|545|570|560|560|580|585|585|600|560|550|550|565||555|570||560|570|585|575|575|515|525|525|525|505||515|515||510|510|510|510|515|510|515|505|515|510|520|525|510|510|510|510|515|520|525|525|525|520|525|525|505|520|500|500|520|520|520|500|525|545|530|550|550|555|540|540|550|585||||||||585|580|575|580|585||585|585||585||585|575|575||||||585|575|||580|585|580|585|585||585||585|585|585|580|585|585|585|585|||585||585||585||585|585|585||585|585|585|585|585|585|580|585|585|585|585|585|585|585||585|585|585||585|585|585|585|||||585||||||585|575|585|585|590|585|590|590||590|590|580|
06768|1115772|/equities/mega-perintis|JKSE|540|560|545|560|565|525|525|530|||515|505|515|||525|535|525|565|700|690|555|446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|256|254|252|252|252|252|252|252|||254|252|252|||252|252|254|252|254|252|252|252|250|252|252|252|254|252|252|254|252|252|254|254|254|254|254||254|256|256|256|256|256|256|258|256|256|256|256|256|256|256|256|256|256|256|256|256|254|254|254|256|256|256|258|258|258|258|258|260|260|260|260|260|260|260|260|260|258|260|260|260|258|260|260|258||258|258|258|258|260|258|258|258|258|258|258|258|258||258|258||258|258|258|260|260|260|260|260|260|260|260|260|258|258|258|258|260|260|260|260|258|258|258|260|260|260|260|260|260|260|260|260|260|260|260|260|260|260|260|260|260|260||||||||260|260|260|260|260||260|260||260|260|260|260|262|262|262|262|260|260|260|260||260|260|260|260|260|260||260|268|266|270|274|272|260|264|266|264|264|260|260|264|260|260|260|260|260|260|260||260|258|260|256|258|254|260|268|260|260|260|260|260|266|260|260|260|260|258|258|258|258|260|258|256|260|260|260|258||260|260|258|256|256|256|258|256|258|260|260|260|260|260|260|260
06771|1024518|/equities/megapower-makmur|JKSE|107|110|111|109|111|120|111|114|||116|107|117|||111|112|118|118|120|114|114|114|120|120|117|118|123|120|114|122|126|119|131|131|133|138|150||140|144|132|136|139|140|135|144|131|132|140|139|131|130|138|139|134|128|134|131|132|131|128|130|134|138|133||135||138|138|132|145|152|146|138|136|143||140|141|142||||144||146||157|160||144|145|152|149|147|146|147|150|152|159||155|150|||152|151|154|156|156|155|159|165|158|159|160|163|163|164|164|163|163|160|161|172|176|195|166|164|206|173|164|175|177|177|173|180|179|185|191|179|176|184|195|183|183||||||||188|188|189|184|188||193|204||193|192|200|193|192|196|212|189|186|186|192|192||196|202|202|202|208|208||214|208|216|210|202|202|204|204|206|210|206|206|206|234|238|248|250|256|226|224|228||246|230|232|236|238|238|236|232|240|244|248|260|264|266|346|280|260|250||252|248|248|252|256|262|268|268|268|268||266|266|260|276|258|270|280|286|296|280|282|282|286|288|284|284
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|4580|4300|4050|4070|4140|4150|4100|4400|||4450|4500|4700|||5850|7450|7325|7100|7200|7700|7700|8300|7750|6475|5400|6050|6100|5200|5200|5200|5275||5200|5150|5275|5325|5300||5350|5400|5350|5350||5300|5250|5375||5350|5450|5400|5400||5425|5450||5350|5450||5400|5300||5450|5450|5450|5500|5500||5550|5525|5525|5650|5700|5700||5700||5700|5700|5700||5700||5600|5600|5775|5675||||5675|5700|5800|5850|5850|5850|6000|5850|5800|5825||||5875|5800||5800|5900|6000|6000|6025|6050|6050|6200|6225|6150|6275|6325|6100|||6350||6350|6375|6400|6175||6200|6225|6300|6475|6400|6475|6475|6200|6350||6600|7000|6800|6800|6800|6800||6700|6600|6275||||||||6150|6250|6250|6350|6350||6225|6300||6300|6300|6200|6200|6500|6500|6500|6200|6100|6300|6325|6400||6200|6250|6475|6200|6650|6275||6150||6100|6100|6150|6150|6150||6150|6175|6200|6125|6125|6125|6150|6200|6200|6150|6200|6200|6350||6300|6400|6400|6500|6600|6675|6700|6800|7125|7300|7300|7300|7500|7550|7550|7600|7700|7700|7700|7800|7850|7875|8000|8125|8250|8200|8150|8175|8200||8200|8250|8250|8250|8250|8250|8250|8300|8350||8350|8350|8350|8400|8300|
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|660|670|678|678|680|650|668|700|||760|770|740|||620|592|606|598|590|588|584|588|590|590|586|576|568|568|568|568|568|568|568|568|568|568|558||570|568|570|570|568|572|568|576|576|580|578|582|582|564|564|574|576|578|578|578|578|574|584|600|578|584|580|580|584|580|564|558|570|550|554|558|552|552|558|548|556|554|560|530|530|522|520|520|520||514|520|518|512|522|522|528|528|530|546|558|558|570||592|592||590|608|604|574|572|570|574|576|566|574|576|576|576|576|593|593|595|595|595|593|623|623|633|608|606|604|595|581|595|558|595|574|581|670|671|576|576|577|576|576|629|533||||||||528|526|518|520|514||526|526||522|493|474|480|470|462|466|468|462|468|464|462||458|470|483|460|460|478||468|478|480|487|489|489|495|495|487|491|499|493|497|499|506|485|483|506|526|535|574||533|562|595|574|526|528|528|472|464|478|497|489|468||460|466|468|466|468|466|468|462|460|460|468|455|457|457|457||458|458|464|464|468|470|470|460|451|453|453|453|451|453|451|451
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|222|228|230|226|230|226|230|232|||232|230|250|||246|250|240|230|202|230|236|212|220|212|216|220|220|226|296|302|314|360|326|262|222|174|179||187|141|132|136|136|145|149|149|154|142|149|133|132|134|132|132|134|135|140|144|153|144|142|157|149|149|142|145|137|143|144|147|143|150|140|141|145|140|142|145||140|151|146|155|152|147||137||135|142||136|148|141|134|134|140|150|135|141|142||140|131||138|148|135|146|152|144||150|150||||151|||152||155|||||150||148|144|148|154|136|147|142|145|150|155||149|147|147|151|151|153|160||||||||167|170|150|144|144||148|150||150|169|157|157|157|168|175|177|176|186|189|190||206|206|216|234|220|248||284|268|322|340|278|280|282|284|286|294|350|||||294|326|324|330|330|264||262||276||278||264||262||||266|||256|256|266|252|||266|||230|250|||266|||246|240|240||240|240|232||||||||
06778|101499|/equities/metrodata-elec|JKSE|840|850|800|810|815|825|845|875|||900|895|830|||825|820|825|830|840|840|845|840|850|840|835|840|850|835|840|820|820|820|810|820|830|830|830||840|840|860|870|870|800|800|740|740|740|745|725|720|740|740|730|720|715|720|760|770|740|740|715|715|725|725|735|725|740|745|740|745|745|750|745|755|755|740|775|800|800|820|825|810|795|775|750|750||740|750|680|690|710|715|720|730|725|780|715|725|715||715|725||725|725|730|730|730|730|725|735|740|735|740|745|750|790|765|765|735|725|735|755|780|795|745|765|760|765|760|760|745|745|735|750|795|795|785|800|800|825|850|850|845|855||||||||860|850|835|875|920||925|920||895|870|870|875|900|900|905|900|910|905|910|925||910|880|940|765|755|770||770|775|780|790|795|790|805|785|790|785|800|780|790|800|810|790|785|785|795|795|800||825|780|800|800|800|830|780|780|790|775|755|750|750|850|730|710|690|705|705|690|690|690|675|690|690|695|700|690|695||700|690|690|690|695|695|700|695|715|685|700|700|745|700|705|695
06779|101247|/equities/metropolitan-k|JKSE|20000|18000|18000|18550|19950|20450|21500|22500|||22500|20000|||||20000||||||||||||20800||||||20800||||||20800|||||||||||||20800|||||21000|21300|21800|24000|22000||||||||24000||||||||24000|||24000|||24000|24000||||24000|24000||24300|25000|24500|24500|25400|25300|25300|25200|25000|24000||23100|23000||23000|23000|22900|22850|22900|22850|22900|22800|22900|22425|23250|23400|23900|24100|24100||24000||23900||23800|23700|23700|23700||||||23600|23500|23500|||||||||23200|23500||||||||23300|||23300|23200|||||22900||22500||||||||||||||||22800||24000|||24000|25500|||25100||25000||26000|26800|||26800||||26825|26825|||27000|28000|28000|27950|27900|27800|27600|27400||27300|27325|28800|29700|29500|29550|29650|30650|30550|30525|30450|30250|31450|31525|31750|31700|32450|32475|32500||31050|31000|30325|30450|30450|30400|29950|30700|30875|33300|33250|33400|34900|34950|35350|35400
06780|101500|/equities/metropolitan-l|JKSE|420|414|428|430|430|430||448|||460|470|408||||410|414|414|410|410|414|412|412|428|426|458|460||440|440|420|420|430|430|||430||418|416|416|416|402|402|414|||418|418|398|390|400|394|430|390|394|400|398|400|400|400|432|396|400|390|398|438|388|388|388||410|400|390|430|438||400|398|398|400|400|430|450|||384||420|410|410|392|412|414|430|430|424|430|408|382|382|||408||384||364|404|410|404|420|414|414|408|410|400|396|400|372||370||360|362|362|370|368||362|366|370|||368|360|360|360|370|370|378|384|376|370|370|372|372||||||||372|372|380|372|370||372|374||372|372|372|372|374|378|380|372|372|372|378|366||366|362|364|366|362|370||382|364|370||400|394|398|400|390|400|388|390|390|390||390|380|424|424|426|390||378|362|372|370|360|360|360|360||380|362|362|360|360||364|366|362|362|360||360|356|358|358|360|360||358||360|360|366|364||370|360|356|362|356|360|358|360|358|366|370
06781|101501|/equities/midi-utama|JKSE||1060||1060||1020|1020||||||1070|||||||||1020||||1060|1060|||||1060||1060||1060|1060|1060||1060|1060|||||||||||1060|1060|1060|1060|||||||1060|1065|1065|1060|1070|1060|||||||1080|||||1080||||1000|||||1000|||||1015||||||||1015||||1010||1010|1000||1000|1000||||||1000|1000|||||||||||||||||||1000||1000||1025|1000|||1000|||||||||||||1025|1025|||||||1000|1000||1000|||||1000||1000||840|825|820|1000|||||1000|1000|1000|1025||1025||||1000||||||||||1100||1125|1000|1000||||||1125||||||||||||||||||||1025|||||1025||||1025||||||1025||
06782|101502|/equities/millennium-p-i|JKSE|98|99|98|102|95|96|97||||95|95|95||||95|96|94||96|95|95|98|97||97|96|||94||94|||96|96|96||97|98|95||96||98||96|95|96|95|98|98|98|98|98|100|100|102|98|105|105|98|98|97|102|99|101|101|100|101|102|99|97|100|101|101|100|100|100|102|101|100|102|100|100|100|100||101|99||99|99|98|100|100|101|100|97||101||101|100||101|100|103||100|101|103|104|106|106|106|104|104|99|93|92|92|94|94|94|94|94|92|93|95|94|93|92|92|92|92|90|92|87|88|89|92|92|93|93|94|97||||||||97|96|96|96|96||96|96||97|97|97|97|99|99|99|96|97|99|98|96||96|97|98|98|100|104||104|103|105|107|106|110|104|105|106|105|105|106|108|107|105|108|108|110|107|105|108||108|118|108|104|104|104|104|103|104|104|106|109|106|110|108|112|111|119|112|111|110|111|110|111|111|111|115|103|101||102|102|103|103|104|104|105|105|106|106|106|103|106|104|105|105
06783|101503|/equities/minna-padi-inv|JKSE|815|800|810|810|810|815|855|915|||830|835|850|||845|900|850|900|980|815|665|680|700|620|605|620|630|645|570|600|580|570|570|580|580|580|600||650|575|665|590|570|570||610|605|600|545|565|540|565|565|550|535|560|565|605|605|640|605|575|580|600|580|620|595|600|595|625|595|620|605|580|575|585|565|585|620|660|695|625|505|505|500|498|496||496|496|496|505|530|530|535|492|490|510|510|530|540||520|505||500|510|515|510|520|525|520|525|535|530|530|535|530|530|530|535|545|545|540|488|494|500|486|490|505|555|540|555|510|450|480|480|496|500|456|460|472|494|500|500|500|500||||||||515|515|510|510|510||550|540||470|478|472|478|460|460|460|464|468|490|484|500||510|510|515|525|540|550||565|520|550|535|530|530|535|535|535|535|550|580|535|545|560|590|540|550|560|545|565||620|630|520|530|540|545|560|555|580|630|650|675|785|730|585|550|575|570|590|575|595|590|600|600|615|615|620|610|620||620|625|635|585|600|715|750|750|790|810|785|785|800|820|830|830
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|915|905|925|895|820|810|805|805|||805|805|795|||785|800|805|790|795|805|810|800|805|830|845|860|860|875|885|880|835|800|795|800|800|800|815||825|815|815|815|815|835|835|835|820|815|810|810|810|820|820|845|835|805|800|800|810|805|805|810|790|795|790|795|805|815|820|790|785|795|815|830|825|825|815|815|820|825|850|835|815|815|815|805|825||815|800|790|815|845|840|840|860|855|860|840|855|885||870|840||815|825|840|875|910|910|910|885|885|885|895|900|915|860|820|830|815|820|820|805|800|790|790|800|805|805|815|840|840|830|830|820|850|900|900|870|875|875|870|870|915|885||||||||920|945|840|840|850||890|945||860|850|842|832|830|850|848|860|860|838|840|830||792|815|828|815|825|825||825|820|800|820|832|840|840|830|825|835|832|835|818|820|805|795|800|812|818|808|818||778|778|782|785|760|800|800|778|790|748|750|770|775|800|758|745|738|742|738|740|762|765|750|752|748|755|752|730|730||718|728|722|725|735|745|728|720|718|728|738|752|760|760|732|750
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|745|740|735|730|735|730|730|730|||730|740|735|||740|740|745|735|745|745|745|745|735|740|740|735|740|750|750|740|745|740|740|740|740|740|730||740|745|740|740|735|730|735|740|740|740|740|740|735|735|735|735|735|725|730|730|730|725|730|735|735|735|730|730|740|735|730|730|735|740|740|735|735|730|725|725|730|730|725|720|720|725|725|720|715||710|715|710|710|715|715|720|720|715|720|725|715|730||730|725||725|730|730|740|745|745|745|755|760|750|745|745|745|750|755|760|755|750|750|750|750|745|745|755|755|750|755|755|750|745|740|740|780|750|755|750|750|745|750|745|750|745||||||||750|760|745|750|755||755|755||755|750|750|740|735|730|740|735|730|730|730|730||720|715|720|710|715|720||720|715|715|710|715|725|735|735|735|730|725|730|730|740|730|725|725|725|725|725|725||725|725|730|725|725|735|730|720|730|730|725|730|730|730|730|730|735|740|735|735|740|735|740|745|750|745|745|750|755||750|750|750|745|740|740|740|735|745|755|755|745|740|745|745|740
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|51|53|53|50|50|50|50|51|50|50||50|50|50|50|50|50||50|50|50|50|51|52|54|54|54|58|60|78|67|50|50|50|50|50|50||50||50|50|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|145.0841|159.8384|125.4117|127.8707|127.8707|122.9526|122.9526||||122.9526|125|125|||125|125|125|125|127.5|127.5|130|127.5|127.5|130|135|157.5|157.5|127.5|135|125|125|125|125|135|142.5|155|160||172.5|162.5|167.5|170|170|172.5|172.5|175|170|175|180|182.5|182.5|185|202.5|182.5|185|187.5|187.5|76|77|78|78|78|80|79|80|80|80|82|80|81|82|82|83|85|85|83|88|87|89|85|89|90|93|99|91|96|97||72|72|73|77|88|84|83|88|93|93|78|79|80||80|81||87|88|80|81|81|83|86|88|88|94|94|95|98|98|99|109|100|98|95|88|87|86|87|92|89|93|95|96|98|91|100|95|91|105|112|133|105|95|103|109|110|114||||||||115|127|123|118|128||134|135||122|132|142|162|136|108|102|83|102|85|67|73||57|58|59|65|55|57||64|56|56|56|58|60|59|60|64|64|66|86|67|50||50|||||50||50|50|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
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|1760|1740|1705|1665|1645|1635|1635|1625|||1575|1565|1530|||1505|1505|1510|1490|1500|1520|1510|1510|1505|1525|1520|1515|1515|1585|1620|1620|1520|1500|1435|1470|1490|1480|1480||1495|1500|1465|1480|1455|1480|1450|1445|1460|1455|1430|1460|1450|1440|1420|1460|1420|1415|1425|1430|1475|1515|1520|1520|1510|1540|1500|1540|1585|1660|1690|1690|1690|1720|1825|1760|1790|1820|1830|1850|1845|1850|1835|1825|1710|1735|1745|1730|1725||1710|1700|1690|1740|1750|1825|1825|1870|1880|1900|2000|2000|1935||1905|1915||1920|1925|1950|1980|1995|1980|1970|1965|1960|2030|2040|2040|2040|2040|2030|1995|2030|2040|2040|2050|1995|2030|2050|2080|1990|2030|1990|1970|1930|1930|1935|1950|1910|1895|1925|1920|1950|1940|1860|1970|1970|1880||||||||1920|1905|1950|1935|1850||1835|1950||1915|1835|1795|1760|1785|1795|1775|1780|1810|1800|1805|1835||1830|1845|1825|1890|1895|1945||2050|1945|1930|1930|1930|1955|1945|1930|1965|2000|2070|2080|2100|2120|2120|2130|2080|2100|2100|2120|2150||2140|2150|2190|2170|2230|2170|2160|2170|2200|2140|2160|2220|2270|2300|2240|2190|2160|2180|2150|2130|2180|2180|2190|2160|2090|2050|2100|2110|2140||2100|2070|1970|1945|1920|1930|1970|1945|2000|1950|1925|1945|1910|1915|1920|1910
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|189|191|192|190|193|195|195|200|||198|200|196|||200|195|196|195|189|220|199|199|208|210|200|216|210|214|204|204|200|198|195|197|193|179|180||182|183|182|184|179|180|185|189|187|189|189|190|190|190|190|189|189|198|187|188|190|189|192|194|194|199|193|190|193|195|194|195|200|200|196|198|199|192|193|194|198|204|200|197|199|200|196|198|204||202|200|230|193|200|208|200|197|195|195|199|199|200||199|204||200|200|200|200|200|210|197|204|204|204|210|204|206|214|206|208|212|210|214|218|220|218|222|224|220|224|222|228|228|226|222|220|206|214|214|230|210|220|232|234|238|236||||||||240|254|256|256|260||262|278||260|260|264|268|270|258|260|260|262|262|270|258||258|266|268|272|278|280||282|282|286|288|288|288|288|290|298|320|296|298|308|306|292|288|284|288|288|290|292||292|294|292|288|298|304|308|300|304|306|312|302|310|312|330|324|344|326|360|294|288|288|298|304|310|328|340|334|346||350|380|306|256|254|256|254|256|258|258|260|260|260|258|260|258
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|376|370|366|358|366|366|362|358|||370|376|384|||384|396|392|400|400|402|400|400|404|404|404|404|402|402|400|394|394|400|398|402||404|406||408|406|410|406|404|404|404|410||406|402|400|396|394|394|394|394|392|392|392|392|392|388|388|384|392|390|390|392|390|384|384|388|398|398|400||402|400|398|398|400|398|394|390|396|400|404|402||400|408|406|404|404|408|412|412|410|408|406|404|404||402|400||400|402|400|420|430|434||466|468|466|462|456|448|448|438|432|430|424|422|420|420|416|410|408|410|406|406|402|398|398|424|424|426|426|426|424|424|422|422|432|440|440||||||||442|442|468|474|468||450|444||436|428|412|402|396|392|394|396|392|390|388|384||380|376|372|372|380|396||408|418|418|418|418|420|420|422|424|424|424|424|424|426|424|420|430|430|436|436|436||436||436|446|446|446|448|448|448|448|448|448|446|446|442|442|442|442|440|438|442|440|440|440|440|434|436|440|448||452|452|452|452|454|454|454|448|448|450|452|458|456|458|466|430
06791|101507|/equities/mitra-pinasthi|JKSE|930|925|910|905|915|905|910|910|||910|905|905|||905|905|915|915|920|920|910|910|915|935|925|815|805|820|830|840|835|825|840|855|855|865|875||905|905|890|920|880|890|905|910|920|945|925|855|805|790|785|800|800|800|820|835|850|850|840|855|845|830|820|840|870|880|890|890|905|905|920|940|950|975|1025|1015|975|960|965|965|955|970|970|935|925||915|900|900|930|980|995|990|985|990|1000|1015|1015|1000||975|970||950|950|970|985|1025|1035|1060|1015|1030|1070|1145|1045|980|950|960|960|960|955|950|955|960|960|975|985|990|995|1000|1000|995|990|1000|985|1010|1005|1020|1010|990|1005|1015|1020|1025|1030||||||||1030|1035|1055|1045|1055||1070|1075||1090|1095|1100|1115|1060|1060|1065|1095|1065|1080|1100|1200||1140|1080|1120|1110|1080|1180||1240|1195|1225|1230|1250|1160|1050|1070|1035|1055|1035|1035|1015|915|890|840|940|805|800|810|810||820|820|840||850|830|840|830|830|830|835|855|860|835|860|850|835|910|850|860|850|850|850|845|840|845|845|845|850||845|850|860|860|860|855|870|850|840|840|840|840|845|850|850|870
06792|101508|/equities/mitrabahtera-s|JKSE|585|525|520|520|530|520|520|515|||490|476|482|||490|496|500|498|505|500|500|505|505|515|515|505|510|510|510|515|515|505|520|515|540|570|590||580|590|590|590|580|595|600|615|605|615|605|610|620|620|605|610|620|620|650|630|630|630|650|655|665|625|615|605|615|615|620|610|625|635|670|630|615|615|620|610|615|635|630|640|610|605|615|585|575||575|600|555|570|620|645|680|725|735|725|645|645|680||710|685||700|730|755|810|815|860|865|735|710|720|755|770|750|755|735|775|815|725|615|595|580|595|590|595|595|595|570|560|555|570|555|555|580|595|575|570|570|585|570|585|600|605||||||||630|640|635|635|590||620|625||620|610|615|600|610|630|635|640|625|600|595|605||585|595|610|620|660|685||660|660|750|785|795|790|820|820|810|815|835|840|835|860|850|805|795|790|825|810|780||705|700|720|685|660|720|690|690|690|630|645|660|695|705|690|685|735|760|780|765|775|795|840|840|850|860|875|905|880||870|880|885|860|860|905|935|935|955|855|870|865|890|900|915|920
06793|943662|/equities/mitrabara-adip|JKSE|2980|3000|2980|3000|2990|2990|2900|2890|||2900|3000|2850|||2840|2890|2900|2850|2840|2870|2870|2860|2910|2940|2900|2880|2880|2900|3070|3170|3140|3140|3180|3190|3030|2820|2930||2980|3000|2980|3000|3000|2980|3030|3030|3030|3030|3020|3000|3000|3010|3000|3040|3070|3000|3050|3150|3160|3020|3000|3000|2940|2980|3000|2990|3000|3000|3050|3030|3090|3150|3100|3080|3040|3030|3020|3020|3000|3070|3020|3050|3040|3040|3090|3120|3060||3140|3090|3080|3090|3160|3220|3210|3260|3230|3160|3150|3140|3160||3140|3160||3160|3220|3170|3210|3280|3290|3320|3350|3330|3320|3360|3400|3490|3740|3600|3390|3360|3320|3330|3330|3310|3290|3280|3390|3400|3400|3400|3420|3470|3420|3480|3370|3400|3670|3570|3580|3540|3610|3730|3730|3800|3770||||||||3740|3800|3780|3700|3500||3550|3640||3950|3950|3840|3790|4000|3750|3560|3580|3470|3480|3370|3340||3330|3280|3290|3280|3590|3500||3080|3070|3020|3120|3230|3130|3210|3170|3140|3140|3140|3150|3150|3190|3260|3190|3220|3230|3260|3180|3250||3220|3280|3280|3300|3270|3400|3300|3340|3370|3340|3480|3480|3600|3600|3540|3610|3780|3790|3820|3890|3990|4050|4050|4160|4150|4180|4100|3650|3650||3450|3490|3510|3310|3200|3250|3400|3430|3460|3500|3440|3740|3910|4250|3770|3600
06794|101509|/equities/mnc-investama|JKSE|66|69|67|64|62|61|60|63|||61|58|57|||58|59|60|62|63|64|62|62|62|60|61|61|64|65|64|70|72|72|72|74|75|77|78||79|79|79|79|80|82|83|83|84|83|81|79|79|78|79|80|80|79|81|81|82|84|85|81|81|80|81|82|84|85|84|86|87|88|89|89|89|89|90|91|92|93|91|92|89|92|92|100|92||95|94|96|102|104|106|106|106|106|110|111|108|106||106|107||107|107|108|112|106|109|108|107|106|105|106|107|106|107|108|107|106|107|107|107|110|107|106|108|109|112|110|111|110|111|109|108|115|118|105|111|111|112|114|116|119|120||||||||120|120|117|113|116||125|124||123|123|122|125|122|121|119|120|121|111|104|106||101|104|107|109|109|106||105|102|107|109|110|111|112|108|108|110|112|112|113|115|114|113|113|114|114|114|116||115|112|117|122|125|123|117|114|117|116|119|115|119|119|116|115|120|119|119|120|126|122|125|125|128|128|131|133|134||135|136|144|140|110|111|113|114|123|123|125|122|119|118|113|105
06795|101510|/equities/mnc-kapital|JKSE|160|150|150|150|150|150|151|151|||151|149|149|||148|150|153|149|149|148|159|131|130|129|130|136|139|140|143|149|153|154|158|156|162|167|170||173|174|176|181|180|184|174|171|169|156|157|159|160|159|163|165|168|167|169|156|159|140|146|160|162|162|158|163|173|173|187|199|208|218|210|246|280|288|304|308|308|306|310|314|330|348|400|322|258||193|197|199|207|212|212|214|211|211|213|214|214|214||214|221||214||||||||||||||||||||||||||||221|||||||||||||||||||||||||||||||||||221|||||||||||||||221|||||||219|||||||||||||||||||220|||||||||||||||||220|||221|221|||||221||221||||||||||222|221||
06796|101511|/equities/mnc-land-tbk|JKSE|134|134|137|139|136|139|139|139|||139|139|138|||135|135|135|135|136|136|133|135|135|134|135|136|135|136|137|137|137|137|137|137|137|138|138||138|138|138|139|138|139|138|141|138|140|139|139|138|140|141|142|142|142|143|142|141|139|138|138|139|140|141|144|133|135|136|140|146|148|161|140|137|138|138|139|142|141|146|148|153|155|154|140|139||139|140|139|149|141|142|145|150|140|140|139|140|140||140|140|||||139|140||139|140|137||138|138|138|137|||||138||||140|140|140|137|137|140|138|141|144|145|140|138|148|150|141|138|133|140|140|150|||||||||131|130||||131|131||130||||131|||||||||||||||||134|134|130|130|131||134|130|130|132|132|132|134|134|134|||134|135|||||135||132|132|132|132|137||132|132||132|132|131||132|132|132|132|131|132|132|133|132|133|134|135||135||135|135|137|139|135|137|137||137|137|137|137|137|133
06797|101512|/equities/mnc-sky-vision|JKSE|895|830|840|780|780|770|770|770|||770|775|780|||790|790|775|745|785|785|790|790|795|780|780|785|785|790|790|785|795|805|920|920|920|920|900||900|900|900|900|895|895|880|885|895|895|895|895|885|885|895|900|880|880|880|880|880|880|885|885|885|925|880|895|895|900|915|915|895|900|915|915|915|900|920|920|925|920|915|900|895|895|895|840|795||800|800|810|865|925|870|870|870|870|870|870|875|895||895|875||880|850|870|880|885|885|885|900|900|900|895|895|895|875|875|875|875|875|870|870|875|880|890|895|895|895|910|745|745|745|745|745|770|745|745|795|750|775|745|750|750|750||||||||745|745|745|750|755||755|765||750|755|775|755|760|765|780|775|845|765|790|695||675|670|680|680|695|700||705|710|720|715|715|710|715|715|725|740|750|755|750|825|830|810|785|785|785|785|810||785|785|785|780|780|785|780|780|780|775|775|785|790|790|790|795|790||800|795|800|805|795|800|835|840|845|845|850||865|870|870|885|860|860|860|860|875|880|875|820|880|875|810|800
06798|1081669|/equities/mnc-studios|JKSE|155|156|157|158|158|158|159|157|||160|175|176|||178|180|176|175|174|174|175|175|173|176|176|179|179|174|350|364|364|364|360|360|362|368|372||376|372|372|366|356|356|358|350|344|348|350|354|350|348|340|340|344|342|342|342|338|338|336|334|330|334|334|330|334|318|320|318|322|320|322|336|332|340|340|344|368|376|396|396|396|408|414|420|436||420|420|426|444|446|448|450|432|434|444|444|438|442||444|436||438|444|450|452|464|476|478|494|500|500|442|446|462|468|474|476|488|488|480|482|492|494|492|505|510|486|484|484|486|494|470|448|450|450|460|464|470|474|484|505|505|525||||||||550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||50|50||50||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|236|240|238|246|236|234|236|230|||232|220|220|||218|218|218|220|222|222|226|230|232|232|216|214|214|220|220|218|220|220|218|218|222|222|216||218|220|216|216|216|230|240|248|248|240|236|222|218|220|218|220|220|222|224|220|228|230|224|220|220|220|220|220|224|224|224|226|230|226|224|222|222|222|224|224|226|236|232|232|232|240|242|230|220||220|220|226|242|246|254|254|250|240|240|246|240|244||250|256||258|264|270|270|274|272|272|274|276|276|278|278|278|278|280|280|278|278|280|274|280|280|278|272|278|282|294|292|288|280|282|282|290|294|290|296|302|302|304|304|306|312||||||||320|330|316|314|314||316|312||318|310|314|310|302|304|308|316|312|314|314|314||308|328|330|332|348|356||356|342|364|366|368|372|372|378|380|380|366|366|366|368|360|360|360|360|362|366|360||354|352|364|358|354|362|356|350|360|366|362|362|372|376|334|326|328|334|334|332|338|336|332|330|334|338|344|330|330||310|312|306|298|300|312|312|310|322|336|328|324|330|330|318|304
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|1210|1210|1215|1185|1180|1190|1190|1220|||1210|1170|1135|||1090|1055|1045|1040|1035|1040|1065|1030|1035|1035|1040|1050|1050|1000|950|935|935|925|930|930|930|925|930||935|945|880|860|835|830|835|840|835|840|845|845|855|855|855|845|845|865|875|885|885|885|875|870|880|885|880|865|875|875|875|875|875|870|870|875|880|890|890|885|895|960|1025|1090|1035|1050|1045|945|920||920|930|925|930|940|950|950|860|845|875|885|885|905||905|905||905|905|905|900|900|900|900|890|915|900|930|845|865|865|900|1000|820|830|845|860|835|810|775|805|900|720|720|720|730|725|725|725|720|725|710|710|705|705|710|690|695|700||||||||710|710|710|710|710||710|710||710|705|705|705|705|715|715|715|700|685|695|700||695|705|700|675|700|715||675|705|675|705|740|705|710|650|680|695|||||695|||630|655|675|665||675|670|660|640|615|670|640|690|685|580|650|635||595|620|610|585||630|620||||630||615|620|600|||||620|590|605|610|610|630|630|630||630|630|630|625|600
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|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
06806|101300|/equities/as-multi-artha|JKSE||318||320|||||||328|||||340|310|296|||292||292||294|296|296|296|300|296|298|298||300||298|300|338||272|338|340|340||||326|326|326||326||||328|330|360|330|354|358|||||360|||||360|360|||||||360|||||||350|348|||||||||360||||||350||||||||||348||346|350||||350|||346||350|350||340|334|368|390|400|350|330|346||350||340|334|350|352|354|350|||350||352|348||||||||354|350|354|340|354||354|352||354|354|354|346|354|346|348||338|340|344|348||350|352||364||||370|||380|||378||||378|378|356|352|380|366|||356|374|354||372|380|370|380|360|360|364|||368|358|374||376|378|||362|362||||||||||||376||386|386||386||360||362||360|374|380|374|372
06807|101517|/equities/multi-bintang|JKSE|16100|16000||16000|16500|16025|16000|16000|||16000|16000|16000|||16000|16075|16050|15875|15875|15875|15850|15800|16000|16150|16000|15975|15975|15975|15975|15975|16000|16000|16000|16000|16000|16000|15900||15975|16000|16000|15700|16000|15700|16000|16000|16000|15900|15900|16000|16100|16000|16000|16000|16000|15950|15950|16100|16000|15900|16000|16000|16000|16000|16000|16050|16050|16050|16050|16100|16100||16100|16000|16500|16100|15850|15550|15700|15700|15950|16000|16000|16000|16000|15950|16000|||16300|16275|15775|15775||15800|15900|15800|15800|15800|15975|15950||15950|15950||15900|16000|16000|16000|15900|16000|16150|16200|16200|16200|16375|16375|16350|16400|16400|16400|16450|16650|16800|16475|16500|16500|16500|16600|16600|16900|16500|16600|16675||16500|16500|16850|16800|16825|16600|16850|16850|16850|16700|16700|16700||||||||16900|16900|16800|16900|16700||16800|16800||16850|16850|16625|16700|16875|16800|16800|16800|16850|16850|16900|16850||16900|16900|16975|16875|16875|16850||16700|17000|17500|17675|17700|18000|17100|17000|17000|17000|16975|16750|16500|16550|16500|16500|16400|16400|16400|16150|16175||16450|16150|16150||16500|16300|16325|16325|16300|16325|16375|16250|16275|16200|16400|15800|15675|15400|15100|15025|15900|15650|16000|15975|15100|15000|14900|14900|14750||14700|14650|14700|14600|14500|14500|14750|14300|14750|14550|14600|14500|14500|14500|14300|14050
06808|101518|/equities/multi-indocitr|JKSE|376|376|400|398|396|398|392|398|||372|370|370|||390|390|396|384||382|384|384|372|372|374|374|376|374|374|376|378|382|384|386|386|388|390||388|404|384|380|378|386|390|386|388|388|380|376|384|386|390|392|394|396|402|400|400|400|398|398|396|398|398|398|400|402|406|408|412|420|410|408|406|414|406|400|402|404|398|392|382|382|382|382|384||386|390|376|406|406|396|402|406|410|404|408|406|408||410|410||414|418|424|436|438|438|448|444|446|450|452|450|470|466|466|466|468|478|470|420|428|450|406|412|412|412|420|410|348|350|348|352|352|364|354|356|358|358|370|368|372|370||||||||376|380|360|356|356||352|350||352|348|352|358|352|346|346|340|342|342|342|340||338|340|346|340|350|340||348|356|342|366|366|372|376|366|374|362|364|382|340|342|340|342|348|348|350|350|354||350|352|354|354|350|356|358|344|346|350|350|348|348|350|348|350|350|356|358|350|362|356|352|352|356|352|358|356|358||358|360|358|360|358|368|364|358|378|370|358|360|366|372|370|382
06809|101519|/equities/multi-prima-se|JKSE|240|249|244|249||||252|||249|||||246|244|241|234|222|212||225|238|238|||221|292|235|235||||||||||||||235|238|222|||224|224||218|||||218||225||220|220|222|310|275|300|241|250|251|280|272|286|292|285|286|255|262|308|351|281|231|225|||216|212|||235||245||248||248|235|250||234||241||258|||275|275|262|274|288|298||||239|225|238|||||||||||234||234||||234|||242|268|245|270|272|300||294|302|250|250|||||||||250|250|250|250|||226||256|262|275|295|275|254|258||||262|251||250|250|225|220|210|204||200|200|225||214|215|208|195||204|212|215|222|240||231|241|241|249|250|211|||182|218|244|231|||219|179|196|200||200||200|216|235|||250||250|250|||||262|262||262||||||298|||268|270|275|298|300||250
06810|101248|/equities/multifiling-mi|JKSE|725|735|740|760|790|790|790|670|||800||650|||570||570|740|615||||610|||||650||700|705|840|725||730|745|745||725|720|715||700|735|805|805|850|850|890|885||890|880|865|870|880|880|840|775|875|935|890|890|775|680|680|890|890||750|890|810|795|885||890|890||890|890|840|||860|810|760|820||835|835||||||||785|770|755|||765|775||810||810|850|840|825|770|770|890|780|745|760|810|650|650|650|650|660|640|665|685|1040|845|810|850||770||620|625|660|660|660|665|780|660|570|680|680|960|820|||||||||||660||||675||||660|690|||700|680|700|700|830|685|690||685|675|685|690|690|690||675|680|680|670|685|685|670|670|675|690|700|685|700|685|685|710||700|710|730|700||705|920|740|745|750|750||750||||||||700|685|700|||700|715|685||||680|710|710||700|710|705|705||705|705|700|||710|710|720|795|695|700
06811|101520|/equities/multipolar-tbk|JKSE|86|88|87|79|79|80|76|75|||79|77|74|||75|75|76|77|78|78|78|78|79|80|80|81|81|84|82|79|79|83|84|84|83|86|95||82|81|81|81|81|84|84|86|85|83|83|84|87|87|82|83|85|87|98|92|85|82|90|93|73|79|79|80|81|83|83|82|83|83|85|86|86|86|87|86|88|88|88|91|89|91|93|86|88||81|82|80|84|89|90|91|92|92|94|92|93|95||94|93||93|100|95|100|104|110|111|112|114|112|112|116|117|125|118|112|113|115|115|115|113|112|112|113|113|114|116|109|106|104|107|104|105|104|105|110|121|120|113|115|116|121||||||||123|127|123|128|130||140|153||129|122|122|118|119|117|122|126|124|118|119|120||129|116|119|121|124|126||126|124|129|132|134|133|135|136|131|136|137|137|137|138|140|142|140|141|143|147|153||153|158|159|155|154|162|159|164|163|156|157|159|165|169|163|164|167|169|172|180|169|172|182|188|167|169|185|197|174||171|176|169|165|160|165|171|170|167|169|177|175|183|180|180|183
06812|101521|/equities/multipolar-tec|JKSE|720||910||900|915||915|||||915|||920|920||910|||||910||900|900|900|880|850|760|790|780|795|800|810|810|890||890|900|890|870|840|820|830|840|815|730|790|795|815|840|1000|820|900|1000|975|920|745|750|||775|800||||890||890|||||||||||920||||920||||920|||||925||880||925|||780|||785||775|||810|810|800|770|790|825|825|845||900|900|900|925|870||||700|||690|925|760|925|760|760||||760|910|925|925|925|920|800|840|850|850||||||||780|800|||770|||770||800|795|770|700||750||700|710|705|705|800||800|800|660||650|735||745|800|870|700|800|795|795|800|710|730|730|680|690|650|675|690||690|720|750|695||||565|550|715|635|705|695|725|700|730||700||||700|740|790||||740|800||760||780|800||785|780||770|770|780|780|660|700|730|780|630|530|520|505|498
06813|101522|/equities/multistrada-ar|JKSE|750|750|725|740|725|745|765|765|||735|730|740|||740|735|740|730|725|720|760|745|755|770|780|770|745|745|750|715|730|740|720|720|700|710|715||710|695|640|640|630|645|650|650|640|650|640|590|605|605|615|645|650|650|690|675|620|615|630|650|645|600|635|635|580|565|530|482|412|358|350|346|348|342|338|346|348|352|348|310|308|310|308|308|312||310|318|322|312|328|324|326|314||320|312|322|324||326|326||322|318|320|320|320|320|330|350|318|316|314|318|320|316|316|314|310|310|316|306|314|310|314||314|312|314|308|316||312|310|300|306||304|304|312|318|318|310|308||||||||316|316|318|316|312||316|312||314|304|312|312|314|312|310|310|308|308|304|306||304|304|306|306|310|316||314|316|324|324|318|310|306|308|308|302|304|304|302|302|302|304|302|302|310|304|316||314|300|302|304|306|304|302|304|308|312|304|304|308|302|312|320|304|302|302|300|302|300|300|304|310|294|292|286|280||280|284|288|286|286|280|280|288|280|284|284|284|290|290|290|294
06814|101523|/equities/mustika-ratu-t|JKSE|181|188|188|188|188|186|184|184|||184|182|173||||186|187|180|180|175|183|183|175|175|172|172|172|172|172|172|172|172||170||170|170||170|178|174|175|175|170|172|176|174|179|173|176|178|176|174|180|182|177|191|186|186||186|189|190|180|176|185|189|186|186|190|191|192|182|182|182|180|179|180||179|179|179|177|173|173|172|173||172|172|170||175|175|173|176|176|176|177|177|177||173|171||170|171|173|179|175|180|180|180|181|182|181|180|181|183|182|182|183|185|188|185|188|189|190|191|192|192|191|190|189|196|192|193|193|193|193|195|194|194|195|196|197|197||||||||197|197|197|198|198||197|198||197|197|198||198|198|199|198|193|197|196|200||195|193|193|196|198|199||200|199|199|202|||200|202|200|202|196|202|199|202|202|202|202|204|204|204|206||204|206|||208|204|204|202|200|204|202|204|204|204|208|206|208|212|216|208|214|214|216|206||208|206|206|204||204|204|208|204||206|206|206|210|210|208|204|208|208|202|204
06815|1096519|/equities/natura-city|JKSE|418|370|372|382|386|386|386|396|||398|392|396|||396|408|414|418|420|422|426|428|426|438|442|444|446|448|458|464|470|466|470|474|472|476|478||484|490|510|515|520|494|474|464|468|476|408|398|414|372|402|426|450|462|488|488|498|520|565|585|545|442|440|448|468|478|452|418|492|394|316|254|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|2240|2250|2000|2030|2080|2130|2260|2300|||2320|2370|2360|||2330|2350|2330|2230|2290|2350|2330|2310|2320|2340|2330|2390|2390|2410|2490|2550|2540|2610|2620|2640|2680|2670|2590||2640|2540|2510|2590|2510|2500|2520|2520|2500|2450|2490|2520|2530|2510|2440|2460|2470|2410|2460|2470|2400|2390|2400|2400|2410|2390|2430|2430|2470|2470|2240|2240|2310|2400|2420|2500|2580|2490|2510|2670|2730|2770|2790|2780|2760|2770|2760|2740|2770||2780|2750|2710|2780|2910|2960|2940|2970|2910|3040|3010|2930|2930||2890|2840||2870|2850|2850|2750|2780|2700|2720|2750|2770|2760|2770|2780|2820|2920|2980|2980|2890|2980|2980|3000|3010|3110|3090|3200|3190|2770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1230|1240|1230|1225|1250|1230|1220|1200|||1200|1210|1215|||1225|1220|1205|1200|1195|1205|1210|1195|1160|1150|1145|1150|1150|1140|1150|1130|1075|1070|1070|1060|1070|1070|1070||1070|1075|1075|1060|1050|1055|1060|1070|1080|1090|1090|1080|1070|1070|1070|1060|1080|1080|1100|1100|1090|1080|1070|1080|1065|1030|1020|1015|1020|1025|1025|1030|1075|1075|1075|1110|1100|1075|1050|1060|1070|1065|1020|1015|1025|1035|1025|1000|980||960|960|965|950|990|985|975|955|975|980|955|940|950||940|940||940|960|950|1000|1025|935|930|930|935|940|950|950|950|950|980|950|950|965|965|980|965|995|960|960|960|955|950|950|965|965|950|950|970|960|945|960|1000|1000|1000|1005|1020|1070||||||||1095|1095|1095|1100|1100||1090|1080||1080|1075|1070|1025|1025|1065|1085|1105|1100|1155|1175|1180||1205|1215|1240|1235|1245|1255||1260|1245|1235|1240|1260|1270|1275|1270|1270|1250|1245|1260|1255|1240|1255|1250|1235|1260|1270|1225|1225||1215|1210|1205|1215|1205|1225|1230|1215|1215|1220|1245|1245|1250|1250|1250|1240|1215|1230|1225|1250|1235|1235|1255|1250|1240|1240|1250|1245|1250||1245|1230|1240|1245|1245|1245|1245|1270|1290|1315|1305|1295|1305|1310|1285|1245
06818|101525|/equities/nipress-tbk|JKSE|398|400|382|384|388|368|358|370|||388|398|430|||430|382|430|448|390|392|392|392|392|396||406||418|438|398|398||400|400|400|418|428||400|400|440|||440|||||424||||430|||432|430|430|||408|408||430|382|372|402|434||474|468|420|350|392|394|396||398|398|382|378|||354|352|352|432||||446|||448|448|460|388|414|412|350|356|||376||360|370|372|||410|||||392||398|400|392|410|400|388|396|||||358||||356||356|||356|416|414|394||392||388||||||||||392|408|408|398|392||414|418||416||414|416|384|384|380|430|430|430||386||388||410|410|430|430||430|430|440|438|440|440|440||||||440||440|438||440||432|444||450|442|444|444|440|430|440|438||||446|442|||450|448|448|450|448|448|454|460|454|470|490|440|440|434||434|440|450|456|460||442|450||452|452|450|450|450|450|450
06819|1084858|/equities/skybee|JKSE|160|161|160|157|160|167|156|156|||156|154|157|||162|202|163|150|149|150|150|160|159|160|160|160|158|159|160|160|161|159|160|161|160|160|166||166|172|173|175|172|168|171|175|177|175|173|184|186|184|185|185|189|190|196|206|160|145|151|174|167|145|145|142|162|143|151|154|154|158|161|161|161|170|161|163|171|173|173|173|175|180|181|250|190||188|187|187|195|214|268|252|270|348|326|358|348|340||348|370||330|420|420||372|400|370|372|400|390|320|264|264|340|352|320|258|254|191|187|248|336|270|270|358|288|380|310|252|244|308|298|474|398|320|288|380|410|404|406|410|350||||||||400|350|362|408|418||440|440||488|500|500|488|496|496|470|452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|50|50||50|51||51|51|51|52|53|53|53|53|54|52|53|53|54|54|56|57|54|52|52|52|52|53|52|54|54|52|53|54|51|51|52|51|52|53|53|54|54|55|58|63|57|58||||||||59|59|59|60|60||62|62||62|63|62|62|60|60|59|59|59|59|58|61||59|59|60|61|63|63||61|62|65|67|68|68|68|68|71|68|69|70|71|70|70|71|71|74|73|67|68||68|69|70|69|68|71|71|71|71|72|72|74|78|78|68|69|71|72|71|72|72|73|75|76|78|75|77|77|77||78|78|79|74|74|78|75|75|79|77|82|79|74|74|69|64
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|412|414|412|394|396|392|390|388|||392|396|394|||392|396|396|394|396|396|396|396|398|396|396|392|394|390|392|390|388|388|390|386|388|390|390||392|392|390|388|388|388|392|392|392|392|390|396|396|390|386|386|388|386|392|392|394|394|386|386|386|384|388|390|396|400|400|398|402|404|400|396|398|394|382|382|384|384|382|382|380|382|384|382|388||388|390|386|386|394|386|390|390|392|394|398|398|400||394|398||392|388|386|390|396|390|392|388|384|386|392|392|400|406|404|404|408|412|408|404|404|404|402|402|404|400|390|388|382|378|358|354|358|374|376|378|390|380|388|392|398|400||||||||400|400|402|406|410||410|412||410|402|402|398|406|398|404|408|404|414|424|466||458|460|464|464|484|496||468|466|482|472|456|448|450|448|448|446|448|450|450|456|458|452|458|452|454|446|452||438|450|454|452|440|460|454|462|474|472|440|438|456|458|458|454|480|484|484|480|492|500|510|496|496|488|454|444|424||422|418|424|424|422|426|428|428|438|426|432|424|428|438|426|420
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|224|224|224|230|230|230|234|228|||212|206|206|||214|206|208|212|220|238|244|226|219|221|223|239|239|241|239|241|237|237|241|243|243|239|245||243|243|243|249|253|243|247|247|247|247|245|245|243|239|235|235|241|241|239|243|241|241|243|243|243|243|239|241|243|243|241|243|243|245|247|247|245|247|243|243|243|243|243|243|241|241|237|237|227||223|227|227|227|225|227|215|209|208|209|208|206|206||206|208||208|208|208|206|208|208|206|208|208|208|208|211|204|206|206|204|208|206|208|208|209|211|217|206|208|208|208|208|208|208|209|208|208|208|197|206|204|197|202|197|200|198||||||||196|196|193|192|195||195|188||186|185|186|186|186|188|188|188|188|188|191|190||192|193|194|191|192|192||194|192|192|193|194|195|198|197|200|198|200|198|198|200|202|202|202|204|209|208|206||202|202|204|219|204|206|217|204|204|204|204|204|204|206|206|208|208|208|208|208|209|209|211|215|215|215|217|227|221||213|215|217|215|215|217|217|217|219|221|225|223|225|227|225|217
06825|102971|/equities/nusantara-inti|JKSE|258|250|278|336|272|282||258|||258|260|258||||284||262|248|252|252|252|284||252|280|272|252|268|246||276|252||280||250|||254|282|||||286|266|250||268|260|270|284|258|274||262|262|266||266|310|256||270||284|272|278|284||290|290|276|290|280|||286|280|294||284|272|286|278|||300|||300|300|258||280|264|284|286|286||||290||||||294|288|300|||300|294||296|310|310|||310|306|308|310|318|326|310|326|||||324|||||338|320|320|320|326|326||326||||||||||||314||312|314||314|320|320|318|318|320|320|326|||326|326||326|||||334||344|||346|342|358||||360||360|346|356|360|360|340|360|356|356|400||360|360|344||||||346|352|330|360||356|356|370|360|348|348|346|318|334|336|348|330|348|340|340|330||||370|340|346|340|346|290|290|292|300|310|294|298|310|320
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|||550|550|550||550|550||||550||||550|550|||590|||590|||||||||||||550||||550|550||550|550||550|||550||||550|550|||550||||||||550||||||550||||||||||||550|||550||560|||||580|580|650|600||600||600|600|600||600|600||600|600|600||600|600|600||600|600|600|||||||600||600|600|600|610|600|600|600||600||600|600|600|620|600|650|655|600|610|610|610|645|645|||||||||||650|660||605|||610|605|630|650|670||660|615|625|625|650|700||615|625|720|670|640|645||710|700|625|645||630|625|630|625|||625|650|630|630|645|625|625|625|650|635||625|635|635|635|635|650|645|640|635|635|635|640|645|645|645|645|655|650|660|655|650|650|650|655|655|640|645|650|655||655|655|655|655|650|675|540|496|398|398|398|392|386|388|376|370
06827|1114107|/equities/nusantara-voucher|JKSE|3000|2950|2950|3020|3070|3100|3170|3220|||3220|3140|3150|||3190|3190|3190|3180|3220|3250|3200|3240|3250|3280|3290|3220|3160|3200|3260|3280|3300|3330|3490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|280|270|274|322|426|342|342|342|||274|220|164|||181||175||210||234|296|314|334|342|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||430||430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|12600|12400|11700|11425|11650|11400|11050|11200|||11200|11200|10950|||11250|11250|11325|11100|11000|11525|11725|11450|10825|10900|10975|11550|11725|11900|11675|12500|12600|13400|14450|14150|13300|12975|12650||12575|12350|12800|12475|11150|10975|10825|10875|10275|9700|9900|10350|10850|11050|10500|10475|10925|10900|11675|11900|11925|11650|11800|11375|10625|11750|11850|12500|12900|12950|13200|13025|13300|13450|13600|13900|13950|13975|13900|13950|14775|14850|14950|14750|14725|14800|14875|14675|13600||13300|13450|13475|13900|14200|14500|14425|15200|15400|15725|15950|15125|15325||15150|14125||13900|15000|15200|15750|16100|16200|16125|14475|14275|14300|14500|14825|14750|14150|13750|13225|13050|13625|14575|14900|15400|14025|14100|14700|15275|15450|15175|15275|13525|13600|14325|14200|15875|16800|16675|18000|18200|18100|18225|18450|17850|17475||||||||17600|16425|16825|16975|15100||13200|13450||13450|13500|13350|13075|12200|12050|12225|12400|11450|10500|10025|10300||10400|10625|10800|10800|10650|10900||10400|9975|9700|9900|10100|9775|9250|9000|7775|7050|7100|7175|7150|6975|6925|6750|6875|6925|7075|7000|7250||7200|7250|6950|6500|6475|6650|6300|5700|6200|6325|6300|6400|6600|6700|6900|6625|6500|6525|6925|7100|7125|6300|5650|5250|4710|4660|4680|4720|4630||4360|4260|4210|4120|4090|4250|4450|4400|4590|4900|4980|4740|4700|4740|4730|4620
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|545|545|535|545|550|545|550|540|||545|540|535|||540|545|545|540|550|545|540|535|530|535|540|540|535|535|520||||||505|500|||||505||||||505|||505|||||||505||505|||500|||500||||||||||||500|500||||505|||505|500|500||500||||||||||||||||||||500|||505||||||||||||500||||||500||||||500||500|||500|||500||500|||||||||500||||||500|505|||505|505||505|505|505|||505|510|520||||||||||510||515|||||498||498|||||||510|510||510||515|||||510||515|515|520|515||520|520|525|520|520|525|525|525|525|525|525|525|525|||525|520||515|510||510|510|510|505|510|510|505|510|510|498|496|494|492
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|680|670|680|680|680|670|645|625|||620|605|605|||605|610|615|615|630|635|635|615|625|650|645|620|630|630|620|615|625|610|610|650|630|630|625||630|625|610|595|545|550|555|565|555|555|550|550|498|478|480|490|484|482|492|498|496|492|486|480|450|444|448|464|476|482|492|498|505|510|520|515|515|510|510|510|515|525|530|530|525|530|540|540|530||535|525|515|515|520|525|535|535|525|530|530|530|535||530|525||515|515|530|540|555|560|570|575|555|555|555|545|550|560|560|560|570|570|555|545|560|580|590|580|580|580|580|585|585|560|545|530|535|540|540|560|555|560|560|535|570|595||||||||615|625|595|590|570||585|590||565|540|550|505|510|515|520|540|535|570|570|575||550|580|585|585|595|605||595|580|600|610|630|635|630|625|630|625|630|630|630|635|640|640|640|645|645|635|630||630|610|615|615|620|635|640|645|645|645|625|640|645|650|640|655|665|690|685|700|710|680|675|665|670|675|685|690|690||685|680|680|670|670|690|685|685|695|705|715|710|710|715|695|715
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|685|550|560|590|540|545|540|540|||550|550|540|||545|540|550|550|560|550|550|555|560|550|555|560|560|555|560|570|560|585|550|550|550|550|555||550|555|565|565|565|565|565|560|550|565|560|570|575|630|640|700|580|600|645|550|540|555|635|520|540|605|620|555|560|560|570|565|575|600|575|630|595|550|555|560|555|550|535|540|540|550|545|550|620||505|530|565|555|515|500|505|510|515|520|515|520|530||550|535||540|545|545|540|550|550|545|550|590|625|560|555|560|660|550|570|550|550|555|545|540|550|550|540|560|600|550|600|680|590|540|550|635|610|500|496|498|498|510|500|510|498||||||||525|520|510|520|550||580|474||478|492|468|462|468|458|466|470|464|466|490|488||480|468|470|484|468|468||470|470|450|454|458|460|466|470|478|500|478|482|486|490|490|478|460|458|470|470|452||462|462|476|474|490|498|496|498|500|492|498|505|520|490|480|484|500|496|488|490|492|492|505|505|505|505|510|515|505||500|500|505|500|492|505|490|498|500|505|498|505|525|520|580|496
06837|101252|/equities/panasia-indo-r|JKSE|133|132|133||131|131|139||||130|122|122|||124|128|132|130|122|132|127|139|140|148|150|153|167|177|193|199|193|198|161|168|170|170|174||177|187|197|202|216|||||||226||||218|218||||222|254|222||222|222|222|236|250||230|254|248|224|224|234||210||||218|218||||||172||||238|222|||210||||||||224|234||234|||250||||252|224|||||236|||||||||236|222||244|324|316|296|282|286|298|278||282|||290|250|250|218|270||||||||288|318|266|280|280||286|||286||286|286||296|312|296|294|||298||302||308|300||||310|312|284||294|||300||286||||292|298|296|296|292|290|320|342||368|348|||328||||340|404||408|328|||328|||||302|300|314|322|328|||342|322||||||||346|||330|332|322|||326|330
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1125|1140|1140|1135|1135|1140|1155|1155|||1160|1150|1160|||1120|1100|1100|1100|1105|1105|1100|1100|1100|1100|1100|1100|1105|1110|1105|1105|1110|1100|1100|1105|1105|1115|1105||1105|1105|1100|1100|1105|1100|1105|1105|1110|1105|1100|1100|1090|1090|1080|1085|1075|1070|1100|1100|1090|1100|1085|1085|1080|1080|1075|1070|1075|1065|1080|1075|1070|1120|1115|1110|1100|1105|1115|1115|1130|1130|1105|1115|1110|1125|1120|1120|1115||1115|1130|1125|1140|1155|1170|1160|1160|1160|1175|1190|1190|1185||1180|1170||1170|1175|1175|1175|1180|1175|1175|1175|1170|1170|1160|1160|1160|1155|1135|1100|1100|1105|1100|1100|1100|1095|1100|1095|1090|1090|1090|1090|1090|1080|1055|1020|1040|1065|1065|1070|1070|1080|1095|1110|1125|1140||||||||1140|1110|1055|990|975||975|975||975|975|975|980|990|995|995|990|970|970|965|960||955|945|945|945|925|930||915|900|905|905|910|905|915|905|895|900|900|910|905|905|905|900|900|905|900|910|905||910|910|910|935|905|905|915|900|915|910|905|905|900|900|900|900|900|905|900|900|900|895|900|900|900|900|900|895|905||900|905|915|905|900|925|925|935|935|935|935|940|940|940|950|950
06840|943654|/equities/panca-global-s|JKSE|180|180||177|177|180|180|180|||180|181|181||||176|176|181|182|177|177|176|179|176|176||176|||181|181||180|181|181|180|181|||181|181|181|179|179|180|182|182|174|166|165|166|163|153|145|145|145|145|150|145||147|147|149|150|153|154|157|164|165|166|168|176|174|183|160|156|157|170||140|141|144|139|140|130||142||136||163|126|135|135|132|131|135||136|133|135|||134||138|136|140|140|||144|140|143|143|148|149|164|139|131|130|133|125|128|135|139|150|165|173|212|244|220|168|146|162.5|139.29|143.93|167.14|166.21||167.14||167.14|358|340||358||||||||348|360|330|340||||||390||390|||||390|390||390|390||390|370|390|320|360|||380|360|370|370|322|370|||330|320|322|290||290||||298|308|264|280||||270|272|270||||286|284|282|||274|270|||310|310||308||||310|306|310|||||310|310|310|310|310|||310|310|||296|||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|276|272|274|270|268|270|274|270|||278|286|288|||288|284|288|278|284|290|292|294|290|288|288|284|288|292|296|298|302|296|296|296|294|300|300||294|294|290|292|290|306|284|270|264|258|260|266|276|278|276|286|284|264|276|290|294|294|302|292|302|280|284|294|308|318|280|266|270|270|258|250|256|254|256|246|242|240|244|244|232|220|210|210|202||202|204|206|210|226|212|206|214|208|208|208|208|208||208|208||206|206|208|210|212|212|212|212|214|216|218|212|210|214|208|210|208|210|208|206|210|214|212|210|218|220|222|214|208|204|204|206|208|210|212|218|220|220|226|226|232|226||||||||236|228|228|228|226||230|240||228|222|224|226|224|226|240|238|230|232|232|246||232|236|240|238|238|238||242|242|244|248|256|256|258|260|262|258|258|256|254|252|256|256|250|256|258|258|260||250|248|252|252|252|256|256|252|250|256|256|256|260|260|262|270|258|268|272|276|280|276|272|274|278|286|280|276|274||274|278|290|286|282|280|288|292|304|308|308|320|296|292|292|288
06843|101537|/equities/panin-sekurita|JKSE|1410|1410|1415|1420|1400|1400|1640|1600|||1450|1340|1350|||1365|1380|1375|1380|1340|1380|1380|1390|1400|1400|1375|1375|1380|1400|1400|1395|1400|1385|1400|1400|1380|1400|1400||1405|1380|1485|1400|1450|1475|1430|1390|1510|1500|1470|1395|1395|1445|1370|1470|1460|1380|1530|1530|1520|1500|1465|1470|1420|1490|1480|1525|1550|1545|1550|1550|1590|1545|1550|1560|1590|1550|1570|1585|1585|1580|1580|1595|1585|1585|1600|1600|1600||1625|1610|1610|1635|1580|1620|1580|1615|1560|1600|1640|1620|1575||1600|1600||1565|1680|1680|1635|1640|1595|1585|1600|1610|1610|1655|1650|1660|1720|1675|1715|1715|1735|1740|1775|1800|1725|1780|1730|1765|1745|1800|1800|1760|1685|1750|1690|1705|1710|1685|1740|1800|1800|1700|1780|1815|1770||||||||1725|1720|1760|1800|1800||1705|1750||1775|1730|1750|1720|1710|1645|1685|1695|1690|1670|1700|1795||1700|1660|1650|1660|1660|1710||1715|1750|1865|1900|2050|2040|1975|1910|1950|1900|1830|1835|1835|1850|1830|1870|1830|1830|1850|1840|1850||2040|1995|2000|2000|1945|1935|2000|1965|1990|1960|1990|1985|1985|2050|2050|2070|2080|2160|2150|2150|2150|2150|2240|2210|2200|2250|2250|2250|2200||2250|2250|2240|2210|2210|2290|2290|2380|2380|2380|2400|2450|2360|2430|2450|2500
06844|101536|/equities/paninvest|JKSE|1085|1070|1080|1060|1090|1050|1055|1055|||1050|1055|1065|||1065|1055|1070|1055|1070|1060|1080|1070|1065|1080|1105|1095|1090|1105|1100|1080|1070|1055|1055|1065|1060|1065|1090||1060|1055|1075|1055|1090|1065|1060|1050|1050|1050|1040|1060|1045|1020|1030|1050|1050|1050|1090|1090|1150|1100|1120|1095|1105|1105|1180|1155|1190|1225|1185|1120|1150|1175|1150|1135|1155|1160|1285|1070|1120|1110|1155|1205|1095|1000|995|1000|995||995|1020|975|975|1055|995|985|995|1000|995|1000|990|1000||1000|1035||1045|1040|1025|1035|1075|1080|1080|1080|1080|1150|1175|1035|1030|1050|1030|1030|1030|1035|1050|1040|1050|1040|1050|1050|1070|1050|1060|1080|1070|1055|1060|1065|1040|1075|1110|1150|1190|1200|1225|1245|1265|1350||||||||1350|1095|1055|1045|1045||1040|1045||1050|1035|1070|1080|1070|1070|1070|1060|1045|1050|1030|1075||1055|1100|1115|1120|1135|1175||1200|1165|1170|1175|1185|1200|1220|1220|1230|1200|1200|1190|1180|1185|1180|1180|1185|1200|1200|1215|1215||1210|1220|1230|1205|1205|1260|1245|1230|1250|1310|1310|1270|1330|1385|1485|1400|1170|1190|1200|1230|1245|1230|1270|1340|1370|1290|1240|1245|1245||1225|1230|1340|1230|1250|1320|1390|1325|1420|1445|1525|1570|1490|1730|1415|1135
06845|101538|/equities/panorama-sentr|JKSE|396|392|390|388|386|380|378|370|||370|374|370|||368|360|356|354|364|366|368|372|372|374|376|382|384|384|380|376|376|376|378|376|376|374|368||364|366|362|358|356|356|354|358|356|352|350|348|346|344|340|338|336|340|340|352|354|352|356|362|388|396|398|398|400|400|400|398|398|400|400|400|406|408|406|404|404|404|406|398|404|406|404|420|420||416|414|418|426|428|426|424|426|426|426|428|428|428||426|422||414|410|412|412|412|412|408|424|424|436|468|494|496|496|496|496|500|498|500|500|500|500|498|498|498|500|498|500|498|476|474|480|480|480|472|466|462|454|472|472|480|498||||||||500|490|494|492|496||500|500||498|498|500|500|490|482|494|500|498|500|500|500||500|505|505|498|500|500||500|500|500|530|540|540|550|545|545|545|550|540|540|545|530|520|505|510|525|515|525||525|515|510|500|500|505|500|496|500|505|505|520|530|525|510|498|498|505|525|560|545|525|520|515|510|505|500|492|486||480|470|468|466|444|450|444|444|452|450|464|472|484|498|500|500
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|710|740|700|675|690|680|700|750||||710|720|||780|770|725|700|700|740|710|740|740|720|700|740|695|700|730|760|710|780|780|750||730|735||740|780|720|730|780|740|780|780|735|750|750|780|740|780|760|795|780|750|755|780|745|790|800|780|800|780|760|800|800|755|735|805|805|680|700|740|695|725|725|725|735|825|685|745|715|665|665|665|650|||670||||670|670|615|630|660|700|660|585||590|615|||620|||625||590|565|570|570|590|575|580|580||590|605|580|575||615|595|670|625|610|630|600|620|620|630|615|595|595|630|650|690|570|585|600|605|700|590||||||||595|600|600|600|600||605|605||600|600|600|605|615|600|605|610|620|630|670|655||650|670|740|670|740|780||900|995|1000|1000|1025|1100|1270|1280|||1365||1385||||1400||1400|||||1500||1700||1500|1350|1180|1150|1200|1200|1185|1300||||||||1550|||||||||||||||||||||||||1800
06847|101540|/equities/pelangi-indah|JKSE|260|268|262|264|264|258|258|260|||250||254|||270|270|270|270|270|270|270|270|270|258|258|256|260|258|258|||258|256|256||258|||258||258|258|258|258||||258|258||258|254||||258|236|262|260|258||||266|266|268|268|256|||260|260||260|258|258|260|266|258|258|258||260|260||258|||||260|258||260|260|254|258|254||256|258||260|256||258|||260|260|260|248|250|250|||256|246||246|||246|||246|250|246|248|238|230|230|232|234|250|248|260|260|260|260|250|260|260|256|258|264|268||||||||262|258|260||260|||260||||280|||262|276|276|272|258|258|250||258|258|250|250|256|260||250|252|252|262|262|258|||258|248|256|260|266|266|254|254|258|252|260|254|268||260|252|262|266|266|264|266|268|||268|264|260|268|268|270|270|270|268|274|280|276|252|254|238|238|238|238|236||240|238|310|252|250|250|256|248||248|248||248|250|252|250
06848|101541|/equities/pelat-timah-nu|JKSE|3390|3440|3380|3420|3450|3350|3360|3600|||4300|4300|4080|||4080|4030|4080|3900|4010|3960|3990|3980|4030|4020|3800|3690|3690|3800|3810|4000|4140|4350|3990|3520|3510|3500|3520||3550|3550|3520|3550|3520|3520|3550|3580|3550|3500|3500|3560|3580|3700|3620|3770|3680|3750|3820|3860|3950|3940|3650|3560|3540|3450|3450|3840|4000|4040|4060|3850|4000|3890|4130|4700|4900|4400|4330|3530|2830|2300|2090|2110|2020|2130|2120|2240|2210||2400|2450|2100|2180|2410|2730|3000|3080|3120|3120|3210|3360|3650||3800|3900||3810|3870|3910|4020|4120|4180|4170|4080|4090|4060|3990|4140|4570|4510|4450|4480|4520|4400|4430|4430|4460|4340|4300|4280|4300|4330|4330|4330|4390|4040|4020|4020|4250|4800|4800|4550|4600|4200|4190|4120|4120|4060||||||||4250|4250|4600|4700|4700||4800|4280||4160|4200|4170|4090|4100|3960|3910|4070|4000|4250|4200|4260||3940|4350|4100|4230|4310|4800||4800|4450|4470|3980|4100|4100|4100|4180|3880|3680|3700|3810|3850|3890|3920|3930|3980|3980|4010|4180|4850||4800|4170|3700|3250|3220|3310|3220|3270|3400|3420|3550|3510|3610|3600|3500|3440|3450|3520|3550|3610|3610|3620|3740|3800|3780|3650|3800|3780|3790||3770|3770|3700|3690|3730|3750|3800|3880|3950|4060|4120|4150|4180|4270|4220|4050
06849|101542|/equities/pelayaran-nasi|JKSE|52|52|52|52|52|50|50|50|||50|51|50|||50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51||51|51|52|52|51|50|51|51|51|51|51|51|50|51|51|52|53|52|53|54|54|54|54|54|54|56|56|56|58|56|56|56|57|58|58|56|57|58|58|58|60|63|69|59|67|52|52|53|53||56|51|51|51|52|53|53|54|53|52|54|52|53||53|52||54|55|58|56|58|61|60|57|59|61|65|61|55|57|58|64|57|59|59|54|56|55|56|55|56|55|52|55|54|56|56|52|57|55|58|56|67|51|52|61|64|68||||||||69|69|69|70|72||75|76||76|79|78|83|78|81|83|82|87|88|78|78||83|83|95|89|96|97||103|116|121|102|95|95|98|105|102|105|103|109|118|107|115|114|120|128|109|84|80||81|80|86|84|84|88|97|97|95|77|81|70|73|69|72|79|72|73|83|84|89|95|82|80|74|77|67|50|50||50||51||50|50|51|51|50|50|51|51|50|51|50|50
06850|101253|/equities/pelayaran-nell|JKSE|135|134|135|136|138|138|140|133|||135|129|130|||135|122|120|118|122|134|122|120|120|122|123|120|120|120|120|122|122|119|124|125|124|130|132||130|125|120|120|120|121|122|122|122|122|124|118|118|124|130|124|134|141|144|120|126|124|129|126|123|123|124|122|123|120|120|121|129|130|129|129|130|126|123|130|130|128|126|124|124|126|124|122|121||125|130|126|130|128|134|140|123||121|126||126||128|130||130|130|134|136|139|141|138|138|146|150|144|143|132|116|115|114|114|115|113|117|123|113|113|114|118|120|112|119|114|117|118|111|114|121|128||129|136|138|128||134||||||||140|143|148|148|151||154|155||150|145|143|117|120|124|125|124|125|125|121|125||117|126|117|123|125|128||130|127|134|133|134|136|134|133|136|136|138|137|141|145|135|140|139|143|157|134|146||159|139|133|133|128|133|134|136|152|133|136|140|144|147|140|146|139|141|142|145|154|145|161|165|184|147|148|144|142||133|137|149|142|150|161|146|122|125|120|120|120|120||124|117
06851|1056131|/equities/pelita-samudera|JKSE|174|185|168|172|163|158|160|160|||158|156|157|||156|155|155|155|155|158|154|154|154|156|158|158|159|159|157|154|160|160|162|162|156|158|161||161|165|162|162|162|164|165|170|167|166|170|166|163|169|195|173|162|158|159|160|158|160|159|160|158|163|161|159|161|158|157|159|160|165|162|159|160|167|161|161|162|169|170|173|167|170|164|158|159||165|157|157|159|170|164|161|165|168|162|159|158|163||167|158||156|163|163|164|173|178|187|181|175|181|187|204|177|163|161|166|171|164|161|166|154|155|155|156|154|155|153|155|158|179|145|141|149|152|157|159|164|164|165|165|168|171||||||||172|173|174|174|174||178|181||183|173|193|180|174|180|179|186|183|185|190|206||174|174|190|181|195|185||196|208|165|170|175|181|179|180|181|184|182|184|193|190|188|194|194|210|200|212|195||194|206|218|189|190|214|232|266|222|177|188|200|169|157|146|150|154|156|158|158|159|164|167|169|173|170|176|176|185||177|179|184|182|183|190|195|194|208|200|185|185|189|200|204|173
06852|101250|/equities/p-graha-lestar|JKSE|214|220|220||226|270|300|280|||296|250|248|||242|250|240|248||248||244|224|224|250|236||236|250|238|246|250|222|216|216|202|228||232|236|208|208|238|||214|208|228|238|250|238||238||||||238|||240|246|240|240||244|250|248|234|258|270|230|214|232|232|||232|232|232|250|212|214||236|250||258|248|250|210|240|230|||220|222|222|222|250||250|||||250||198|||199|||199|||199||||||199|199|199|200|204|208|200|208||||200||||200|||200||200||||||||||200||||||||||||||200|200|198|210||198|196||210|195|191|195|191|210||173|172||172|178|184|200|200|164|167|166||||||165|160|160||160||160|||160||160||160|160|||161|180|165|167|161|165||179|179|161|161|167|163|164|164|162|164|164||175|161|168|169|177|164|165|162|162|159|157|165|158|155|156|
06853|101531|/equities/p-jaya-ancol|JKSE||1280|1270|1380|1240|1250|1270|1260|||1260|1230|1260||||1250|1530|1285||1400|||1400|1350|1160|||1150|1130|1200|1200|1205|1240||1240|1280|1280||1295|1285||1290|1290|1250||1285||1260|1260||1240|1290|1270|1400|1230||1240|1245||1195|1190||1260|1120|1190|1405|1405|1130||1130|1240|1240|1250|1250|1210||1260|1280||1270|1250|1275||1235|1210|1200|1240||1155|||||1250|1200|1210|1200|1200||1255|1250|||1275||1200|1200||1210|1250||1250||1290|||1230|1190|1200|||||1200|1200|1220|1230|1230|||1230||1235|1260|||1260||1260|1260|1235|||1310|1310|1310|1270||||||||1290|1280||1315|1325|||1325||1315|1285|1265|1260|1380|1400|1530|1400|1390|1320|1320|1330||1300|1250|1250|1200|990|1320||1335|1305|1300|1400||1350|1290||1300|1315|1400|1400|1390|1325|1325|1325|1320|1350|1370|1370|1400|||1400|1420|1400|1380|1310||1350|1400|1400||1400|1400|1415|1345|1405|1405|1460|1500||1535||1545|1505|||1510|1565|1660||||1500|1450|1500||1600|1650||1730|1395|1400|1400|1440|1395|1300
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|2250|2260|2250|2270|2110|2030|1990|1915|||1850|1870|1865|||1925|1960|1995|1970|2000|2050|2070|2060|1925|1970|1960|1925|1915|1980|1985|1910|1865|1755|1780|1750|1670|1640|1560||1600|1590|1505|1455|1470|1555|1575|1605|1550|1440|1440|1415|1415|1370|1395|1445|1465|1475|1545|1575|1590|1570|1560|1580|1555|1620|1615|1600|1660|1560|1560|1575|1615|1660|1685|1585|1560|1555|1560|1540|1570|1595|1540|1505|1530|1585|1590|1600|1635||1655|1660|1675|1800|1850|1880|1900|1910|1895|1935|1915|1875|1875||1880|1845||1880|1950|1965|1985|2040|2030|2060|2060|2030|2030|2070|2130|2290|2290|2170|2210|2150|2140|2190|2140|2220|2210|2120|2050|2090|2180|2210|2250|2200|2100|2020|2010|2070|2090|2050|2220|2270|2280|2310|2330|2490|2610||||||||2660|2680|2620|2660|2630||2630|2650||2710|2660|2690|2660|2600|2380|2370|2380|2300|2230|2290|2330||2190|2190|2250|2340|2360|2420||2430|2530|2670|2710|2830|2810|2830|2820|2800|2810|2800|2880|2860|2860|2810|2770|2780|2770|2790|2770|2750||2690|2710|2820|2800|2790|2840|2820|2690|2770|2930|3000|3040|3060|3040|2960|2970|2980|3060|3140|3150|3170|3150|3170|3150|3190|3220|3230|3200|3190||3070|3060|3070|3040|3000|3120|3080|3060|3140|3190|3220|3150|3180|3240|3280|3240
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|530|530|550|560|580|550|575|480|||545|685|||||660|620|530|424|470|545|535||510|430|344|350|362|374|324|300|314|252|202|151|133|133||133|143|146|172|174|176|168|180|168|178|181|184|184|190|198|188|192|220||196|222|266|200|192|199|210|||238||||||226|274||226||||228|256||242||||240||230|252|216||214|252|274|290||342|||||||||||||294||340||||||||||||||||352|352|352|344|334|334|278|224||214||230|272|272|270|274|272|222|||||||||214|218|220|258|266|||228||278||270|266|278|252|308||310|||318||318|||||||||||||324||324||324||304|306|316|340|290|350|300||||350||||350|340|||||||||350||||||||||350||348|||||||350||||||350||||||
06856|101543|/equities/perdana-gapura|JKSE|110|111|110|111|112|112|110|112|||110|100|100|||101|102|102|104|102|101|101|101|102|101|102|102|102|103|103|102|103|105|105|104|104|104|107||107|107|109|109|109|109|109|109|109|107|105|101|100|101|100|100|100|98|101|101|101|103|103|103|103|105|105|109|107|105|101|104|102|102|103|102|102|103|104|103|104|105|105|105|105|108|108|100|95||92|91|93|100|102|102|104|105|99|95|92|85|84||85|86||86|86|88|90|89|90|90|89|90|90|90|90|91|92|93|94|92|93|93|91|96|95|93|90|88|88|88|90|90|84|83|83|88|89|91|93|89|89|91|93|94|93||||||||94|95|95|95|96||97|99||99|99|101|100|99|100|103|102|98|97|98|99||97|102|103|100|102|102||101|101|103|104|107|109|107|104|103|103|105|105|113|107|109|107|109|104|105|106|106||109|110|109|109|110|113|114|116|109|111|112|113|112|112|112|113|115|120|115|115|117|115|116|118|118|119|120|122|124||130|127|118|118|114|115|115|114|117|118|120|116|120|118|119|118
06857|101544|/equities/perdana-karya|JKSE|116|110|113|111|117|112|103|106|||109|107|109|||109|110|110|110|111|111|112|111|110|113|115|121|122|115|115|116|120|116|116|120|121|123|124||127|128|117|119|119|124|129|131|135|130|130|133|135|133|132|137|139|139|167|139|143|149|152|139|137|140|145|147|155|140|141|147|155|154|156|163|165|169|185|185|156|164|175|172|232|194|144|108|109||99|106|92|100|100|102|109|111|110|112|115|117|114||118|119||117|118|116|126|125|123|123|125|127|125|127|127|129|138|128|134|126|126|125|123|132|127|125|129|130|140|130|139|120|129|136|115|122|130|153|175|157|126|145|160|171|172||||||||181|183|191|196|169||175|175||180|179|187|185|195|208|222|218|204|234|212|170||190|206|218|214|230|236||232|242|254|274|254|250|266|266|296|252|270|300|||||||316|256|||222|208|172|128|95|74|74|74|71|73|75|73|74|75|75|75|73|74|74|75|77|77|78|75|78|77|76|78|77||78|77|79|75|73|74|76|75|78|74|69|71|70|70|70|70
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2330|2330|2290|2310|2280|2220|2250|2230|||2170|2170|2150|||2180|2120|2130|2100|2130|2150|2200|2150|2100|2130|2170|2160|2130|2090|1985|1955|1985|1985|1975|1980|2030|1975|2050||2100|2120|2120|2100|2120|2140|2150|2120|2100|2130|2080|2230|2310|2220|2210|2230|2270|2270|2400|2420|2360|2320|2290|2340|2200|2170|2200|2220|2270|2260|2310|2300|2350|2350|2370|2290|2280|2220|2160|2080|2080|2130|2090|2090|2070|2030|2050|2070|2080||2060|2060|2040|1980|2080|2140|2140|2180|2190|2130|2120|2040|2080||1955|1880||1835|1855|1850|1910|1985|2010|1875|1795|1795|1785|1790|1760|1725|1730|1700|1735|1750|1725|1715|1715|1740|1770|1730|1705|1695|1630|1590|1665|1665|1625|1610|1700|1900|2090|2030|1935|1975|1980|2080|2110|2110|2110||||||||2180|2250|2290|2320|2220||2180|2210||2270|2260|2190|1945|1975|2000|2010|1950|1955|1945|1980|2030||1965|1890|1950|1975|2040|2110||2120|2240|2260|2240|2300|2340|2330|2230|2250|2300|2340|2370|2390|2400|2400|2360|2380|2390|2450|2420|2370||2300|2390|2490|2450|2310|2340|2330|2290|2280|2330|2410|2420|2530|2530|2430|2480|2590|2640|2640|2620|2700|2680|2620|2650|2700|2760|2740|2660|2640||2560|2520|2440|2390|2400|2470|2490|2410|2460|2530|2670|2610|2550|2640|2700|2710
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1380|1385|1390|1395|1390|1310|1315|1295|||1255|1260|1275|||1330|1360|1370|1340|1310|1280|1265|1235|1245|1235|1220|1265|1265|1240|1250|1160|1150|1150|1140|1135|1130|1070|1060||1090|1090|1060|1135|1165|1190|1210|1280|1260|1270|1260|1270|1290|1290|1275|1260|1265|1240|1280|1300|1315|1320|1290|1180|1180|1195|1190|1200|1235|1230|1240|1220|1205|1215|1250|1295|1280|1300|1290|1295|1330|1330|1320|1355|1370|1400|1425|1435|1420||1365|1355|1325|1325|1360|1435|1410|1410|1385|1395|1420|1420|1405||1410|1355||1360|1325|1190|1205|1265|1325|1315|1220|1245|1240|1155|1065|1040|1010|1010|1020|1005|1010|1020|995|1010|970|935|940|965|950|945|970|960|935|955|985|1000|1010|1005|1020|1030|1020|1070|1060|1110|1145||||||||1160|1190|1195|1185|1175||1250|1205||1235|1275|1280|1245|1240|1235|1200|1140|1125|1145|1125|1140||1130|1150|1165|1170|1240|1280||1285|1280|1310|1330|1320|1330|1345|1350|1370|1365|1380|1375|1385|1385|1400|1435|1345|1345|1310|1315|1315||1300|1310|1325|1330|1320|1365|1385|1280|1310|1325|1320|1340|1360|1370|1400|1405|1425|1465|1455|1490|1510|1410|1380|1385|1380|1390|1395|1365|1350||1360|1365|1365|1340|1300|1315|1310|1305|1325|1355|1355|1355|1375|1385|1360|1375
06861|101546|/equities/petrosea-tbk|JKSE|1920|1935|1935|1935|1910|1855|1805|1810|||1800|1780|1780|||1825|1795|1785|1805|1830|1870|1825|1820|1775|1790|1815|1855|1825|1750|1740|1765|1825|1800|1680|1700|1725|1800|1915||1975|1995|1980|2010|1995|2020|2050|2090|2060|2080|2070|2150|2120|2020|1910|1930|1940|1905|1915|1910|1915|1915|1930|1975|1910|1925|1920|1900|1950|1920|1970|1940|2020|2030|2150|2130|2100|2110|2110|2040|2120|2170|2160|2190|2150|2190|2170|2000|1990||2010|2040|1895|2050|2080|2020|1865|1780|1755|1730|1700|1705|1735||1690|1695||1665|1665|1690|1750|1800|1870|1890|1750|1740|1720|1760|1710|1825|1820|1730|1755|1760|1770|1550|1560|1580|1610|1575|1580|1620|1595|1560|1615|1580|1620|1585|1520|1610|1660|1610|1670|1700|1700|1760|1775|1820|1855||||||||1900|1935|1910|1920|1890||1950|1930||1905|1915|1940|1955|2020|2040|2100|2050|1895|1870|1840|1895||1670|1745|1800|1850|2030|2120||2060|2120|2210|2270|2380|2470|2440|2450|2490|2540|2440|2450|2440|2490|2460|2470|2510|2510|2560|2560|2560||2400|2410|2480|2370|2150|2210|2110|2050|2060|2000|2050|2090|2170|2210|2230|2200|2270|2360|2360|2370|2470|2480|2500|2590|2610|2560|2620|2660|2680||2640|2580|2550|2470|2510|2640|2720|2730|2950|2780|2690|2450|2450|2520|2490|2480
06862|1116267|/equities/phapros|JKSE|2520|2600|2620|2550|2700|2970|3650|3510|||2810|2250|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|450|||450|410|416|438|496|||398|344|400|||450||||446|448|448|450|450|388|442|398|450|470|505|428|430|424|428|388|388|346|388||468|400|392|||330|322|316|318|360|360|322|320|382|396|318|344||346||378|378|356|368||380|376|530|444|450|430|432|440|466|456|488|470|486|486|470|500|470|505|515|486|498|505|486|510||570|505|498|498|505|505|498|510|515|510|500|490|500||500|515||535|550|520|484|530|560|550|515|535|454||438|450|450|472|510|535|500|470|500|510|575|600|525|630|610|520|525|424|358|362|420|462|468|396|422|478|||520|484|540||||||||510|585|750|600|480||384|322||316|318|296|322|328|330|340|346|344|368|370|376||440|410|410|400|422|448||500|456|472|505|550|640|650|665||655|600|590|540|555|530|625|500|530|550|545|436||350|298|298|300|288|300|260|256|278|292|292|328|272|218|162|167|185|202|200|183|181|188|196|195|184|184|155|163|155||154|157|156|160|153|160|162|150|160|177|175|174||179|196|170
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||7275||||||||||||||||||||||||||||7300||7400|7450||7450||||||7450|||||||||||||||||||||||||7450|||||||||||||||||||||||||||||||||||7150||||7000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6875|||||||||||||7100||||||7000|||||||||||7300||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|3550||||3500|3400|3280|||||2880||||||||||||||||2890||||||||||||||||||||||||||||||||||||||||||3010|3090||3270||||||||||||||||||||||3400||||||||||||||||||||3220||||||||3220||||3240|3360||||||||||||||||3560|3570|3360|3360|||||||||||3600||||3600|3350||3400|3400|||||3400|3400|3300|3360||3450||3340|3350|3370|3380|3380|3310||3400|3360|3390|3300|3360|3360|3360|3380|3340|3320|3500||3470|3470||3470|3480||||||3500|3380|||3430|3430|||3490|3380|3380|3090|3220|3600|||||3150|3120|3380|3450|3190||3190|3190|3200|3350|||3490|3350||3210|3250|3400|3290|3290||3220|3230|3280|3400|3440|3550|3500
06868|101547|/equities/polaris-invest|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|51|51|51|53|57|60|83|67|50||50|50|50|||50||50||50||50|50|50||50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50||||
06869|1117907|/equities/pollux-investasi|JKSE|2650|2450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|1700|1820|1890|1795|1765|1845|1845|1800|||1825|1820|1745|||1750|1750|1600|1690|1770|1725|1800|1790|1710|1795|1695|1810|1700|1850|1775|1775|1775|1740|1765|1770|1770|1775|1795||1760|1820|1835|1845|1810|1805|1820|1845|1820|1795|1795|1770|1745|1720|1560|1695|1690|1615|1615|1615|1695|1800|1745|1800|1700|1550|1540||1700|1640|1600|1610|1625|1710|1800|1725|1465|1465|1510|1590|1605|1635|1685|1705|1750|1795|1785|1795|1785||1795|1795|1800|1815|1895|1900|1905|1930|1930|1950|1995|2000|1965||1965|1980||1990|1960|1990|1990|2000|2000|2000|2000|1955|2100|2200|1850|1490|1470|1490|1545|1590|1485|1495|1500|1520|1545|1400|1500|1435|1150|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|344|334|328|334|328|316|316|320|||316|314|310|||316|314|316|314|316|316|318|314|316|318|318|318|320|324|320|318|320|316|320|320|324|330|342||330|322|314|316|314|314|318|322|316|322|324|326|380|378|348|338|336|338|348|354|340|322|320|322|318|320|320|324|332|326|326|326|338|350|330|330|332|330|334|340|348|354|358|358|336|336|338|336|340||344|342|336|350|368|376|380|392|382|352|348|350|364||360|366||368|394|394|400|408|414|408|412|414|414|406|416|396|374|336|328|330|326|320|322|324|330|322|316|330|306|304|312|296|290|300|318|332|326|318|368|376|380|384|382|390|396||||||||370|376|376|362|366||380|382||380|374|362|366|380|390|398|386|398|396|400|418||400|406|438|438|386|380||374|338|334|342|352|356|354|354|354|366|330|326|322|326|328|320|322|324|332|324|328||294|294|298|300|290|302|300|294|286|286|294|296|302|302|320|324|334|348|286|282|290|282|282|286|284|284|282|276|282||284|284|284|286|286|280|290|302|310|324|316|292|288|298|288|290
06872|1097904|/equities/pool-advista-finance|JKSE|1775|1780|1800|1840|1900|1810|1850|2150|||2200|1880|1820|||1815|1715|1800|1860|1960|1900|||||1885|1520|1420|1410|1595||1330|1065|855|685|550|442|354||284|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|4830|4720|4890|4930|4920|4920|4890|5000|||5075|4690|4590|||4210|4210|4300|4700|4820|4840|4850|4780|4680|4690|4840|5000|5100|5150|5250|6075|6175|6125|6025|6050|5975|5825|5775||5975|5875|5575|4980|4700|4700|4710|4710|4650|4600|4540|4530|4560|4620|4660|4680|4660|4640|4640|4590|4580|4570|4560|4550|4520|4530|4510|4500|4540|4500|4490|4530|4620|4630|4640|4640|4640|4620|4570|4590|4610|4650|4610|4590|4580|4600|4620|4580|4630||4650|4670|4670|4700|4790|4820|4860|4870|4880|4880|4840|4810|4810||4790|4760||4750|4810|4800|4860|4860|4830|4910|4980|5025|4970|4980|4960|4960|4980|4980|4970|4960|4980|4970|4940|4920|4890|4870|4880|4880|4810|4780|4770|4770|4780|4790|4810|4780|4710|4740|4720|4680|4690|4680|4700|4710|4730||||||||4760|4760|4730|4710|4690||4760|4820||4830|4820|4800|4730|4680|4640|4650|4630|4620|4660|4670|4650||4630|4660|4650|4650|4670|4690||4700|4550|4540|4580|4610|4650|4660|4650|4620|4600|4580|4610|4650|4640|4600|4570|4570|4570|4570|4560|4580||4600|4100|4090|4060|4080|4080|4060|4060|4050|4060|4100|4120|4150|4160|4130|4130|4190|4220|4230|4190|4200|4210|4210|4190|4190|4160|4160|4110|4130||4130|4130|4140|4110|4090|4040|4020|3980|4010|4010|3970|3990|3990|4020|4010|3980
06874|1055263|/equities/pembangunan-perumahan|JKSE|352|356|362|350|340|338|332|338|||328|338|340|||340|342|350|350|358|362|372|364|364|362|366|368|370|380|366|360|366|356|354|356|356|356|354||356|356|356|356|356|356|356|356|356|356|356|356|356|356|356|356|356|356|358|358|360|360|360|360|360|372|370|368|370|370|370|370|374|374|380|376|374|372|372|372|372|370|372|374|370|378|374|374|378||376|378|380|386|388|394|396|396|394|392|398|390|394||392|392||390|398|390|398|400|402|408|406|410|414|410|410|410|412|410|414|408|408|410|412|410|412|408|408|414|404|398|404|402|404|420|406|412|416|410|416|418|420|422|420|424|424||||||||422|430|426|422|424||426|426||438|430|430|446|438|404|408|404|390|398|398|396||396|400|400|390|390|392||388|384|388|390|394|396|396|388|384|382|380|378|384|384|380|378|380|388|384|388|374||360|358|360|360|364|370|366|366|378|374|380|392|410|408|388|392|388|392|392|400|390|390|392|392|392|394|394|398|398||394|396|398|396|398|406|414|406|412|400|400|400|408|414|418|410
06875|953597|/equities/pp-properti-tbk-pt|JKSE|148|146|150|146|128|129|128|122|||123|125|126|||132|132|132|134|137|137|139|138|140|136|127|122|123|127|127|126|125|120|118|108|108|107|103||105|104|101|100|101|102|105|110|109|102|100|101|99|97|98|100|100|101|101|104|105|106|101|100|99|100|99|100|103|104|107|107|110|112|115|117|111|110|112|114|113|116|121|108|109|112|112|112|113||112|112|114|123|128|130|130|130|130|130|131|129|131||131|131||133|133|135|138|141|141|143|142|142|139|144|146|148|147|139|141|139|140|143|138|142|143|145|140|146|140|140|142|142|136|136|136|140|148|145|157|161|162|164|162|166|164||||||||165|168|169|167|171||170|176||172|167|164|156|157|154|156|158|153|153|153|150||147|151|154|157|160|162||163|162|170|176|182|184|188|195|173|172|171|177|180|178|171|169|170|171|172|170|172||172|174|174|174|177|181|184|182|185|189|189|189|193|191|186|185|187|188|192|188|189|189|192|192|190|190|193|194|193||192|191|191|191|190|195|198|193|196|202|202|196|200|202|202|204
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||212|222|310|260|270|200||||194|190|200|||183|194|197||220||206|208|210|200|180|180|186|182|184|192|192|192|206|218|220||||210||210|210|180|178||210|186|226|228|210|196||196|208|208|195|210|206|200|202|218|222||234|238|260|||||240|244|244|||244|244|250|260|252|258|260|278|268|276|274|278||270|268|280|250|260|270|270|264|284|280|278|262|300||290|258||296|290|298|300|280|268|292|296|272|278|286|286|288|300|300|||308|310|310|310|310|340|330|356||350|350|356|352|||358|366|390|398|334|340|344|280|320|320||||||||318|328|332|342|344||350|350||340|346|346|350|340|348|360|348|360|350|370|350||364|364|368|368|370|370||370|370|372|392|400|410|410|388|388|390|394|410|402|410|408|410|402|410|408|404|420||420|424|390|424|530|570|530|570|570|805|750|725|600|595|650|735|770|815|800|660|570|565|482|394|384|424|374|380|426||368|378|382|480|462|370|390|330|340|290|286|296|280|278|286|266
06878|1096064|/equities/pratama-abadi-nusa|JKSE|168|172|173|173|179|180|181|184|||181|183|178|||180|180|182|188|184|179|180|190|180|185|190|184|184|180|184|193|200|202|199|199|202|214|208||210|204|202|204|216|202|208|210|228|200|202|200|200|200|206|204|210|214|226|210|210|208|212|218|236|248|276|294|274|258|256|340|446|488|510|595|585|580|650|595|476|382|306|246|183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|187|180|183|||183|180|178|||178|180|182|||176|||177|177|178|||178||179|187|182|184|174||175|180|177|187|||180|||||185|185|185|179|180|180||180|||180||180|182|180|185|184|190|190|||183|||195|194|186|192||190|196|190||||197|190|190|197|197|197||197|197|197|196|||196|197|191||200|192|||192||||||199||192|||200|200|200||196|199|198|198||200|190|198|199|200|190|190|199|199|199|191|191|200|199|198|192|192|192|192|192|192|190|193|200|200|228|228|190|199|199||||||||196|197||195|199||200|202||194|206|195|196|196|204|204|200|200|199||199||208|202||216|206|206||206|210|216|216|216|224|222|222|216|220|226|224|232|226|222|224|224|212|222|||||222||216|220||220|220|220|224|224|218||220|218||220|224|230|230|228|220|220|218|222|222|222|224|222||224|230|220|226|220|228|214|212|212|220|220|214|220|232|212|216
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|4610|4620|4650|4910|4970|4980|4990|5300|||5350|4430|4210|||4280|3800|3800|3230|3230|3220|3210|3200|3000|3010|3030|3030|3050|3050|3030|2960|2960|2960|2960|2960|2960|2960|2960||2960|2960|2960|2960|2960|2960|2950|2960|2960|2960|2960|2950|2950|2950|2950|2960|2960|2960|2970|2980|2980|2980|2980|2990|3000|3000|3010|3020|3010|3000|2990|2980|2990|2990|2990|2980|2970|2960|2970|2970|2980|2980|2980|2970|2980|2980|2980|2970|2940||2950|2950|2940|2970|2970|2960|2960|2960|2970|2970|2970|2960|2950||2940|2930||2960|2990|2970|2970|2970|2970|2980|2980|2980|2970|2960|2950|2940|2940|2920|2910|2900|2890|2880|2870|2860|2860|2850|2850|2840|2830|2830|2820|2820|2820|2820|2820|2820|2820|2830|2820|2810|2800|2790|2780|2770|2770||||||||2770|2760|2770|2760|2760||2750|2740||2730|2720|2710|2700|2690|2680|2670|2660|2650|2660|2660|2640||2640|2630|2630|2620|2620|2610||2600|2520|2520|2530|2530|2530|2520|2520|2540|2540|2540|2530|2540|2530|2520|2490|2480|2470|2470|2490|2570||2630|2360|2310|2300|2300|2300|2290|2280|2280|2260|2250|2300|2300|2310|2310|2300|2330|2360|2370|2370|2390|2410|2410|2420|2450|2470|2530|2480|2510||2600|2640|2250|2150|||||||2180|1915|1780|1825|1820|1645
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|58|60|60|59|60|60|59|59|||59|60|60|||60|60|60|60|60|59|60|60|61|61|61|61|62|61|60|61|62|62|60|60|62|62|61||61|62|62|62|61|62|62|63|63|63|65|64|61|62|62|63|63|63|63|66|62|63|64|64|64|64|63|63|63|63|64|64|65|65|65|65|64|66|66|65|66|66|67|69|78|65|60|61|62||62|62|61|62|63|62|64|64|65|65|66|65|66||68|71||67|68|72|72|89|76|63|63|64|65|64|69|74|65|65|65|64|64|64|64|65|67|65|69|70|64|65|64|64|64|73|64|65|66|72|77|86|69|75|77|81|82||||||||84|86|78|80|86||82|83||84|86|89|93|98|91|83|78|78|80|78|82||79|86|91|92|100|112||109|111|102|118|130|97|78|76|76|80|96|87|74|65|67|70|69|70|69|70|72||79|85|72|73|73|74|78|73|76|78|83|84|84|80||93|90|90|91|93|96|94|89|92|90|85|84|84|84||84||84|84|84|82||82|83|81|80|80|81|83|83|
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2280|2270|2290|2300|2310|2310|2240|2260|||2280|2250|2280|||2300|2250|2250|2260|2300|2290|2140||2150|2150|2120|2150|2160|2230|2230|2140|2100|2100|2100|2150|2220|2110|2100||2140|2150|2110|2150|2060|2080|2150|2210|2290|2350|2300|2210|2290|2520|2400|2470|2400|2420|2480|2490|2480|2470|2550|2580|2600|2590|2700|2770|2770|2770|2760|2760|2770|2770|2840|2850|2890|2950|2920|2970|2970|2900|2970|2880||2910|2960|2980|2940||2990|3120|2600|2750|2880|2880|2920||2940|3000|3060|3050|3060||3090|3040||2990|2990|3000|3060|2930|2940|2900|2930|2940|2960|2700|2700|2700|2840|2840|2740|2800|2800|2810|2790|2850|2850|2850|2880||2900|2930|2930|2740|2770|2750|2750|2770|3100|3150|3000||3000|3000|3080|3010|2990||||||||2970|2970|3120|3200|3200||3050|3050||3090|3100|3190|3190|3200||3200|3300||3300|3200|3200||3200|3220|3300|3300|3370|||3370|3300|3300|3350|3420|3400|3320|3350|3400|3430|3460|3480|3580|3600|3550|3550|3650|3700|3660|3560|3660||3660|3430|3440|3450|3450|3450|3450||3450|3400|3390||3410|3450|3580||3520|3550||3600||3580|3590|3590|3590|3560|3570|3640|3650||3590|3610|3650|3650|3700|3630|3660|3740|3770|3650||3720|3740|3680|3680|3700
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|390|380|380|378|370|378|390|368|||368|354|382|||388|410|380|384|380|370|350|330|306|270|280|266|296|274|322|354|364|350|284|236|224|230|234||244|240|238|222|230|206|202|206|206|206|200|204|210|220|200|202|210|210|192|199|206|200|195|188|199|246|191|212|200|197|200|190|191|199|199|199|||188|188||188|192|191|198|198|218|226|218||202|198|210|204|196|202|206|206|210|226|197|200|200||204|204||212|202|202|202|195|204|198|200|212||210|236|199|199|199|200|204|192|200|198|200|204|208|220|238|202|204|200|206|208|198|198|212|226|208|214|258|216|268|270|272|272||||||||278|284|290|290|286||300|312||280|270|282|280|292|300|290|290|298|300|290|298||312|312|338|362|402|400||358|462|416|372|310|250|250|262|260|254|250|238|250|246|250|282|266|272|276|288|298||278|292|336|354|286|230|216|216|216|214|218|220|216|230|234|236|252|266|274|274|286|280|284|306|314|318|334|330|340||312|310|312|330|320|350|360|340|358|364|364|370|380|366|366|378
06887|101259|/equities/provident-agro|JKSE|280|286|286|264|264|264|260|268|||266|262|262|||244|250|250|244|254|254|254|260|256|252|254|252|254|252|250|254|254|248|242|244|244|248|254||254|250|252|254|262|260|260|264|260|264|262|262|268|278|260|264|264|264|260|280|278|288|270|270|250|254|268|256|252|252|258|274|258|258|266|270|288|260|258|260|254|258|260|260|270|288|268|268|278||260|262|270|272|280|284|286|292|296|298|320|314|360||390|400||368|318|300|274|278|282|280|280|280||298|278|278|300|280|280|288|276|286|278|280||284|288|286|288|280||288||300|292|300||290|298||280|300|300|290|368|||||||||298|284|298|298||298|300||292|294||||300|296|292|296||298|298||298||300|300|300|302||302||318|296||298|298|300|300|308||296|300|300|308|306||300|300||300||306|308||||308|308|290|298|300|308|316|318|292|300|310||310|318|308|310|304|290|304|304|304|312|312|312||312|318|298|300|280|294|300|314|316|320|310|312|314|318|324|320
06888|101588|/equities/star-petrochem|JKSE|84|85|85|85|85|85|86|86|||91|90|91|||86|87|90|94|93|87|87|85|83|84|85|82|87|80|81|80|81|80|80|81|81|80|80||80|80|81|81|81|80|81|81|82|82|83|81|81|81|82|82|82|82|82|83|81|84|84|81|81|82|82|80|81|81|81|82|82|86|84|88|90|90|86|88|89|96|89|90|96|97|103|80|80||80|80|79|79|80|81|81|80|80|80|81|82|79||80|79||80|79|80|80|81|82|79|81|80|81|80|80|80|83|83|85|85|84|84|83|84|80|80|81|83|80|80|80|79|79|78|78|78|81|80|81|81|80|83|80|81|80||||||||80|84|80|80|80||80|80||83|80|84|80|81|84|84|80|80|81|83|79||79|77|80|78|82|84||86|82|84|86|86|90|88|88|90|93|89|90|95|99|109|97|88|89|90|94|94||92|100|109|92|84|89|92|92|87|82|86|87|94|85|90|92|98|104|80|79|81|82|85|79|80|81|81|82|82||83|84|87|86|87|88|82|80|81|80|81|81|82|84|87|86
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|312|322|310|318|320|322|330|336|||338|340|340|||340|340|328|332||338|340|334|344|338|326|340|328|334|340|340|344|334|318|340|352|354|358||364|344||356|346|358|334|340|370|376|380|354|352|348|364|348|370|378|378|384|382|390|398|408|374|398|388|410|390|390|396|400|382|398|400|414|428|452|440|398|400|398|400|430|436|458|380|380|378||388|390|468|408|410|416|406|404|438|418|454|460|468||468|468||470|482|488|460|472|466|486|450|476|444|452|458|456|464|470|498|500|490|498|510|550|520|590|675|540|448|690|700|970|1160|1380|1950|1980|1610|1290|1215|||1430|1390|1150|1180||||||||1010|1225|1060|1170|1280||1310|1310||1310|1540|1630|1870|1940|1950|2000|1975|1645|2100|1790|1790||1435|1280|1025|1000|840|770||860|695|560|462|460|450|700|565|640|635||660|780|780|775|775|780|975|990|870|870||900|930||930|1080|930|945|1530|1230|1000|1025|1025|1200|1315|1315|1625|1315|||||||||||1620|||1625|||1625||1300|1300|1350||1600|1490||||1600|1600
06890|1075239|/equities/pt-dafam-property|JKSE|855|875|875|865|860|865|865|890|||905|850|840|||845|855|855|865|860|870|860|820|815|820|820|825|825|840|820|835|815|850|825|825|845|835|850||825|825|850|865|865|870|880|915|945|985|990|1005|1000|1035|1025|1100|1310|1325|1330|1350|1370|1385|1330|1325|1315|1300|1270|1225|1225|1225|1225|1225|1225|1220|1215|1225|1220|1225|1200|1185|1165|1140|1115|1115|1115|1115|1115|1120|1120||1120|1120|1125|1115|1115|1115|1130|1130|1125|1125|1125|1115|1120||1135|1115||1110|1115|1110|1125|1125|1125|1130|1105|1060|1060|1060|1050|1065|1060|1070|1070|1050|1035|1050|1070|1055|1050|1095|1095|1100|1090|1095|1095|1105|1100|1090|1095|1120|1175|1195|1185|1160|1100|1045|880|905|1205||||||||1240|1255|1300|1210|1175||940|850||850|870|855|860|860|830|830|770|825|850|790|1000||825|660|600|505|406|326||262|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|1615|1585|1590|1600|1620|1650|1600|1655|||1585|1630|1535|||1570|1600|1690|1710|1435|1445|1445|1495|1580|1525|1495|1450|1500|1485|1545|1515|1520|1510|1650|1750|1795|1770|1845||1750|1690|1685|1810|1795|1700|1510|1515|1460|1530|1540|1280|1200|1250|1320|1435|1435|1455|1540|1625|1650|1570|1430|1275|1270|1205|1165|940|755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1550|1540|1540|1565|1595|1620|1590|1640|||1640|1600|1560|||1565|1560|1580|1600|1600|1590|1540|1540|1600|1530|1570|1520|1520|1530|1540|1550|1570|1665|1660|1645|1615|1525|1500||1460|1415|1420|1420|1415|1480|1470|1500|1480|1550|1545|1545|1550|1590|1550|1605|1760|1760|1570|1540|1575|1600|1550|1595|1585|1600|1600|1585|1590|1600|1650|1650|1650|1650|1650|1650|1650|1670|1680|1680|1610|1580|1625|1525|1485|1495|1525|1500|1435||1200|1200|1185|1350|1370|1490|1495|1600|1600|1500|1500|1530|1485||1500|1530||1570|1590|1600|1620|1640|1640|1630|1635|1640|1675|1670|1690|1690|1680|1690|1690|1675|1650|1645|1645|1645|1640|1640|1645|1645|1655|1650|1720|1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|440|444|434|435|438|435|432|435|||420|393|382|||393|393|391|389|390|391|410|370|357|354|325|305|300|299|300|299|300|305|299|290|290|260|256||269|270|274|268|275|270|230|201|217|224|264|281|306|300|280|246|265|260|283|300|305|305|306|309|307|307|300|299|294|304|305|301|303|318|320|311|321|305|318|325|325|335|380|430|437|439|447|458|461||459|457|458|459|456|456|455|456|456|451|447|451|441||443|430||430|430|425|426|424|425|424|425|422|422|424|424|424|424|428|423|425|421|421|421|421|420|421|424|425|426|420|420|420|421|422|418|418|420|416|420|417|418|417|417|417|417||||||||417|416|418|416|417||413|411||414|413|410|408|404|400|401|403|404|404|403|403||400|402|404|401|402|404||401|405|401|403|406|407|404|405|404|407|406|405|405|398|395|395|390|390|384|380|380||376|378|378|375|375|380|382|373|373|372|372|372|372|372|371|371|373|373|372|373|373|373|374|373|376|374|372|372|373||375|373|373|375|373|372|373|371|372|375|373|373|374|372|372|372
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|915|920|930|940|930|910|900|885|||885|910|940|||935|955|995|1005|1040|970|960|960|960|910|910|890|905|900|905|900|905|875|885|880|880|895|860||880|880|925|930|970|975|920|910|920|920|915|935|945|950|905|915|925|940|960|950|960|980|980|990|970|1000|1000|1010|1030|1135|1040|1035|1035|1050|1050|1140|1050|1050|1070|1060|1090|1105|1105|1110|1120|1120|1115|1115|1115||1120|1115|1120|1100|1110|1130|1150|1135|1145|1150|1150|1175|1160||1180|1185||1155|1160|1160|1185|1200|1195|1200|1255|1200|1190|1220|1260|1280|1280|1255|1250|1290|1345|1260|1270|1280|1270|1295|1285|1275|1210|1160|1135|1120|1125|1120|1120|1165|1145|1165|1175|1170|1185|1185|1190|1190|1195||||||||1200|1230|1240|1235|1240||1285|1285||1465|1325|1235|1175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|1015|1000|1015|950|950|1025|||||1025|1025||||||1025|||1020|1020|1025|985|1025|1100||1150|1150||1160|1160|||||||||1185|||||||||1120|1165||1180|1020||||||1020||1020||||1020|||1060||1060|||1025|1025||||1020|995|1060|1135|||1150|1150|1155|1190||1190|1195||1200|1210|1200|||1190|1180|1180|1195|1205||1200|1200||1200|1200|1200||1200||1195|1195|||1170|1150||1110|1110||1100|1100|1080|1065|1060|1035|1030|1040|1060|1050|1020|995|995||1020|||1020|1010|1010|1000|1000|1005|||1025||||||||1025|1025||||||1060||1025|1015|1010|1025|1025|1025|1030|1020|1000|1000|1000|995||1000|1000|1005|1005|1005|1000||1005|1005|1005|1005|1010|1010|1010|1010|1020|1010|1020|1020|1020|1025|1020|1020|1020|1020|1020|1025|1025||1030|1030|1030|1030|1030|1030|1030|1030|1030|1020|1025|1030|1030|1040|1030|1030|1030|1040|1045|1045|1010|1045|1045|1040|1030|1045|1040|1035|1040||1020|1030|1025|1030|1035|1020|1020|1020|1020|1010|1010|1030|1015|1015|1025|1015
06896|1076784|/equities/pt-surya-pertiwi|JKSE|835|845|850|850|850|870|870|940|||1000|880|880|||885|895|895|900|915|935|960|935|940|985|990|995|995|995|995|985|995|990|975|950|955|970|950||955|945|935|920|900|890|890|890|895|900|895|900|885|900|895|900|900|895|950|900|895|900|895|895|895|895|900|900|920|990|995|995|1000|1000|995|1000|1005|1010|1010|1005|1005|1010|1000|1005|1005|1000|1005|1010|1015||1010|1000|1000|1000|1000|1025|1040|1000|1005|1000|1005|1005|1005||1010|1030||1030|1025|1025|1040|1050|1050|995|995|1005|1010|1015|1035|1060|1065|1090|1075|1085|1095|1100|1100|1100|1100|1095|1100|1110|1075|1100|1120|1100|1100|1130|1140|1160|1160|1160|1180|1160|1165|1170|1170|1170|1175||||||||1175|1190|1180|1165|1165||1180|1180||1195|1195|1185|1160|1170|1170|1170|1170|1170|1195|1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|160|160|160||160|160|||||160|160|160|||158|155|156|152||150|150|152|160|152||152|152|152|152|152|152|160||160|160||160||160|160|160|160|159|160|160|160|160|160|160|158|160|158|158||160|157||160|||160|||160|160|160|160|160|160|156|150|160|160|160|160|160|160|160|170|170|170|168|160|160|160|160|160||170|170|160|167|168|151|154|154|160|160|164|164|164||174|169||160|166|160|164|164|172|177|200|207|207||208||208||207|||208|230|212||200|224|230|230|199|200|210|200|221|266|224||210|210|206|207||||207|||||||||210|209||222||213|203||||223||212|198|200|206||238|220|220|||||219|218|220||217|219|222|220|220|220|214|210|214|202|212|217|219|219|219|220|211|224|212||226||||||227|227|||||||230|253||230|229||||229|229|229||232|229|228|222|227||227|229||||229|228|225|220|230|233|230|222|235||235
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|198|190|200|189|196|190|200|206|||200|202|200|||195|195|200|202|199|202|200|195|187|197|194|206|200|199|202|200|200|208|204|185|195|187|194||193|191|200|208|210|188|190|170|177|173|157|172|164|165|157|160|162|163|176|170|165|155|150|153|153|156|156|155|160|156|129|127|134|118|117|120|120|122|128|133|133|134|134|130|137|135|139|136|139||137|139|140|154|150|155|157|163|165|163|161|166|173||172|175||164|165|165|167|170|169|173|160|158|155|157|159|158|169|161|163|165|178|190|163|170|173|180|195|200|204|210|234|208|166|179|187|196|270|316|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|675|690|660||660|690|890|715|||660|800|1090|||||1200|1220|1250|1165|935|750|650|650|740||725|800|800|||760||||770||||||950||||||||||770|805||770||755|770||875|875|830|||||840|840|960|975|||835|955|775|||770||||665|850|||765|765||||765|1010|||960||960|960|1195|1195||||960||1040|||1275|||||||||||||||||1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1285|1295||||||1180||950||||960|1200||1295||1080|870|845||900|920|||||||||||||||||||||||||||||1220|||1195||1210||1220||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||442|422|424|402|||470|||||480|||480||||||496|||||496|458||466|468|478|||||||||||||||486|460|||460|486|440|||||492|496|492||||492|||||482|482||||482|482||||482||||482|||||480||490|||490|494|||||484|496|||||496||480||488|||492||406|380|||||486|486|||494||||474|||||454|||||||||||454|||454||||||||||||454|||452|||460|||452|452|458|450|500|480|||||500||||||||||||490||||||||||||500|515||515|||515|505|||505||||505|500|||500|500|525|505|505|525|525|500|500|482|505|488|486|488|470|470||470|468|462||456|480||470|||500|480|480|500|498|496
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|189|181|176|168|167|165|165|161|||162|161|161|||169|172|165|166|173|177|164|153|150|151|149|149|152|155|158|158|158|156|158|152|152|143|140||132|132|129|130|129|128|131|135|134|131|130|131|135|130|128|128|130|129|129|129|130|140|139|134|133|136|137|138|141|140|130|130|136|134|131|131|131|130|130|131|129|131|131|130|127|130|132|141|134||132|123|124|126|132|135|138|143|147|148|149|144|146||144|139||140|143|149|149|153|128|128|129|129|129|132|133|129|129|126|127|128|131|129|128|130|134|132|128|129|129|129|130|130|132|130|131|130|130|132|131|139|136|138|141|146|151||||||||153|160|162|160|156||154|157||156|156|155|157|155|150|149|148|147|147|150|162||151|158|160|153|161|166||172|174|181|182|184|186|190|175|171|173|173|172|171|172|175|172|171|172|173|173|174||173|175|177|175|174|177|175|175|176|179|177|178|182|182|178|176|184|195|184|190|192|185|185|185|184|183|189|194|194||193|191|190|189|187|194|197|197|199|199|208|206|206|208|184|188
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|180||180|180|184|180|181|187|||189|||||170|179|180|186|188|190|182|190|190|190||181|184|178|180|181|185|187|180|184|178|176|180||198|197|196|199|198|200|200|190||195|194|188|189|189|189|186|186|186|188|190|190|190|190|195|197|188|188|191|191||194|199|195|195|194|195|200|200|170|194|197|200||190||190||192|||||||197|199||191|202|202||182|178||170|189||200|184||184|182|182|174|178|183|190|190|190||191|199|185||190|186|187|178|178|180||||182|184|184|174|182|178|177|192||195||199|192|199|189|199|||||||||190|190|200|180||180|182||182|183|183|190|190||185|188|186|196|177|186||||200|200|204|||198||202|199|196|196|196|196|196|189|191|193|204|212|190|188|188|189|189|192|212||212|180|182|180|187|189|189|||||||||192|189|190|210|212|202|200|193|194||184|184|192|195||192|190|188|210||200||198|199|199|195|196|200|210|210|200
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|144|154|154|146|155|177|225|340|||273|219|163|||125|113||127|135|125|125|117||114|125|135|119|||||124|136|126|117|115|115||115|115|115|119|117|||155|119|117|117|119||117||117|119|127|113|113|123|123|126|123||133|123|119|115||125|114||136||132|136|134|135||136|138|138|145|136|128|128|124|115|||124|114|123||127|125|127|127|129|144|133|128||158|138||160|136|136||||||170||||||||168||167|161|156|163|150|150|154|177|145|186|148|146|151|154|161|163|163||163|163|165|167|163|||||||||167|169||172|200|||178|||178|190|183|184|164|171|166|172|172|194|198||180|181|189|180||202||211|180|229||208|188|169|180|206|208|208||229|225|223|231|229|192|192|206|269||298|238|179|187|185||||191||191|183|191||187|187||187||||187||192|178|178|178|178|178||187||||187|188||183|187|165|163|190||191||
06908|101553|/equities/radiant-utama|JKSE|258||258|258|258|258|254|260|||260|248|252|||260|252|268|||||||286|286|258|260|284||||284|282||282|282|282|||282|288|244||288|268||268|270|274|276|280|272|284|276|276|276|286|286|272|270|262|286|256|248|256|256|276|272|276|266|278|278|282|290|292|292|292|292|288|288|290|286|280|270|260|248|||240|||240|244|250|258|260||230|||230||||||238|240|242|242|240|244|242|240|240|240|||232||230|230||230|||230||236|||238||232|240|246|242|244|||240||240|240|246||246||||||||244|240|240|240|240||242||||246||242|242|244|250||248|244|226|226||228|244|240|240|248|248||248|244|248|248|248|246|246|250|250|246|250|250|236|238|234||236|240|244|240|236||230|232|228|236|232|242||238|236|234|254|258|250|250|222|222|220|230|224|224|222|224|222|224|224|222|224|226|226||234|228|226|230|228|234|230|236|232|230|234|236|240|280|228|
06909|101554|/equities/ramayana-lesta|JKSE|1615|1605|1525|1550|1475|1430|1420|1415|||1425|1445|1435|||1435|1455|1445|1400|1390|1400|1400|1400|1400|1360|1395|1310|1300|1315|1310|1255|1275|1280|1285|1295|1300|1315|1325||1335|1365|1340|1375|1335|1290|1275|1310|1225|1165|1170|1220|1220|1190|1185|1195|1210|1215|1220|1220|1210|1255|1260|1240|1240|1220|1210|1255|1285|1280|1260|1275|1285|1315|1320|1335|1360|1335|1335|1360|1350|1360|1355|1370|1345|1350|1360|1365|1300||1300|1290|1250|1270|1315|1325|1300|1320|1285|1295|1315|1310|1345||1325|1255||1245|1300|1335|1355|1380|1360|1320|1330|1325|1340|1415|1450|1455|1455|1450|1420|1415|1420|1440|1450|1450|1490|1360|1315|1345|1330|1370|1390|1360|1360|1370|1355|1420|1495|1490|1500|1490|1470|1450|1465|1470|1485||||||||1500|1555|1525|1505|1400||1435|1430||1420|1410|1365|1355|1410|1410|1365|1385|1380|1380|1370|1380||1360|1365|1390|1410|1445|1455||1425|1365|1415|1415|1455|1465|1470|1460|1445|1450|1445|1445|1420|1420|1405|1380|1335|1315|1315|1315|1350||1350|1280|1265|1270|1265|1305|1380|1315|1305|1310|1335|1265|1275|1305|1215|1235|1250|1250|1270|1330|1255|1200|1160|1165|1160|1170|1225|1215|1220||1200|1170|1190|1190|1150|1175|1200|1180|1220|1230|1200|1185|1170|1200|1200|1220
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|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||50|50|||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|60|50|50|50|50|50|50||50||50||50|50|||50||50||50|50|50|50|54||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|300|414|414|332|266|198|208|238|||226|206|206|||214|214|198|220|226|228|230|214|214|214|206|230|230|258|264|246|264|||250||254|258||254|300|280|270|264|244||244|268|242|242|254|242|248|248|248|268|270|278|268|248|244|256|268|270|268|266|266|274|274|260|274|274|272|296|296|300|262|262||268|264|234|||262|380|320|308||300|288||||280|300|||280|280||280||286|260||232|334|270|||334|344|276||||224||302|356|356|314|354|||||||||354|||||||||||374||380|380||||||||||||||||350||||||||390|||410||420||420||446|440|448|450||484|460|400||396|398|410|334|332|332|338|342|346|360|380|448|364||364|292|234||300||310||388||||||||318|||318|316||318||312||390||408|406|426|424||||||424|400||||426|||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|342|350|350|352|352|354|358|358|||360|374|348|||340|346|348|348|348|350|354|376|348|348|350|358|358|358|380|366|376|376|358|350|350|348|368||374|384|394|394|360|366|366|362|366|374|352|352|356|356|366|370|360|360|358|364|368|368|360|362|360|362|362|374|380|384|382|368|372|374|376|374|380|372|372|370|388|390|380|378|378|388|380|380|370||368|390|352|354|370|370|390|382|354|350|354|342|346||360|346||346|338|340|372|380|384|380|370|352|344|352|352|366|390|406|370|390|360|328|328|332|344|350|344|344|346|358|334|334|334|336|332|350|360|360|384|382|380|400|390|406|484||||||||438|402|324|322|322||324|326||326|328|334|348|358|358|368|380|360|370|376|372||370|366|368|370|372|398||400|410|406|416|424|416|414|412|414|420|420|424|428|434|434|428|436|436|450|420|428||414|410|412|406|386|390|380|376|376|366|370|380|382|380|376|398|404|404|406|400|408|408|410|416|420|412|410|416|424||420|420|420|410|416|430|436|436|446|456|458|450|472|474|468|456
06915|101262|/equities/ricky-putra-gl|JKSE|162|162|162|164|167|163|163|164|||164|160|168|||169|171|172|172|172|168|168|168|170|177|178|177|175|173|173||173|172|170|170|176|166|164||167|160|165|165|167|166|164|164|166|164|165|||168||168|168|||166||168||166|166||168|169|169|168|169|168|168|173|174|173|171|174|||179||||||179|177|174||172|168|168|168|169|169||173|179|172|174|174|178||||||178|180|174|176|180|181|181|178|178|178|168||175|176|179|174||173|170|171|173||173|174|169|170|167|164|164|163|164|164|165|164|165|170|169|171|171|171|172||||||||180|164|160|160|162||161|159||156|158|159|158|162|162|163|162|160|160|159|159||161|161|161|162|162|165||166|167|164|168|167|166|167|170|170|170|167|169|170|164|172|179|177|172|180|172|196||200|149|149||147|147|148|148|148|148|147|152|152|152|152|150|149||149|149|149|150|151|151|152|150|147|147|149||149|150|148|147|149|148|148||147|146|149|149|146|148|150|
06916|101263|/equities/rig-tender-ind|JKSE|246|258|286|262|206|193|192|193|||190|193|190|||192|194|195|196|197|199|198|197|196|200|202|202|208|216|214|200|204|208|206|218|230|214|222||228|236|258|256|218|226|230|236|238|244|246|238|256|298|300|312|306|302|322|324|328|328|340|338|332|348|352|352|358|364|360|358|372|384|376|370|378|394|364|356|368|376|398|374|342|356|366|372|386||400|326|308|358|374|396|406|390|384|418|400|362|364||376|394||406|446|476|452|535|540|436|350|308|332|290|232|173|180|180|182|180|180|188|188|174|177|174|175|184|184|169|170|174|155|159|167|174|188|192|186|189|185|192|185|191|192||||||||184|186|192|192|188||194|195||195|195|198|198|198|198|191|193|187|191|193|196||220|228|228|230|236|232||230|232|238|248|250|250|250|262|250|246|238|240|262|262|258|272|272|272|270|262|262||252|260|260|256|260|262|258|258|260|252|264|270|274|264|262|262|268|284|292|268|272|272|270|264|260|264|268|262|268||256|270|256|272|280|306|306|280|282|230|240|246|200|197|200|191
06917|101558|/equities/rimo-catur-les|JKSE|137|138|138|139|142|137|139|140|||140|138|136|||138|142|145|152|181|172|152|173|236|200|163|163|162|162|161|161|159|158|160|160|160|162|165||164|162|162|167|165|165|178|168|167|165|162|164|159|157|155|158|157|160|168|169|170|174|167|157|157|153|153|156|158|160|159|156|154|155|156|156|151|150|150|149|143|138|136|139|132|133|135|134|134||133|134|132|133|135|135|135|136|136|136|137|136|137||139|138||137|136|133|135|137|136|137|136|137|137|138|138|139|138|139|141|142|141|142|143|144|139|139|139|140|139|142|145|141|137|134|134|137|140|140|135|137|131|135|140|147|150||||||||143|144|141|143|150||154|151||150|140|135|135|136|136|136|137|136|138|138|138||138|138|139|138|141|141||142|140|140|145|152|143|143|141|143|144|144|147|149|150|139|143|139|141|145|148|151||139|140|140|143|140|143|145|143|145|144|146|146|149|154|153|149|150|150|151|154|157|165|153|154|157|158|160|165|170||167|183|210|191|143|149|145|144|147|150|153|147|149|150|150|153
06918|101559|/equities/ristia-bintang|JKSE|106|111|113|106|107|108|115|115|||99|96|101|||105|105|108|106|113|116|110|105|107|110|110|112|112|115|111|114|116|117|112|115|127|122|118||120|121|124|123|127|133|133|135|135|136|135|137|138|135|140|144|146|146|153|154|159|161|180|172|183|183|150|154|158|163|168|177|176|176|189|150|137|137|139|139|140|142|143|145|155|144|137|147|149||141|113|116|117|123|130|132|136|136|134|134|135|139||141|146||144|149|150|144|146|155|152|154|159|172|147|150|157|161|154|150|155|155|159|161|168|171|176|171|154|169|140|107|106|105|110|104|112|124|129|135|140|145|164|173|187|175||||||||171|178|182|180|170||177|181||183|186|189|189|202|206|190|195|197|206|197|204||214|228|234|228|246|260||234|236|250|264|250|258|260|258|268|278|280|294|290|298|314|318|292|252|252|248|278||316|336|388|320|271|263|257|290|254|277|292|294|298|308|317|317|257|225|268|248|199|160|154|160|151|151|160|162|169||174|157|159|158|149|153|158|159|164|172|160|165|185|162|148|154
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|5400|5350|||5400|5300||5500|||5500|5500|5275|||5275|5300|5325|5425|5400|5500|6275|5875||6150|6275|5550|5675|5725|6000|6475|6500|6450|5400|5400|5400|5350||||5400|5300|||5400|5400|5400|5600||5600||5200||5300|5100|5200|5500|5450|5500|5675||5300|5325|5500|5700|5700|5700|5600|||5825||6400|5725|5900|6000|6000||6000|6000|6000|6000|||6150||6100|6200||6200|6150|6100||6400|6900||6200|6150||6025|6250|6200||6200|6000|||6200|6200|6200|6300|7000|7000|6150|6000|6400|5525|5500|5700|5600|5500|5500||5500|||5675|5550||||||5650|5700|5500||5500||5500|5500|||5550|5850|5900|5650|5400||||||||5500||5600|5800||||5700||5650|5625|6500||||5500||||5900|5800||5450|5500|5650|5700|5200|5850|||5850|||5850|5850||6075||5850|5950||5400||5500|||5400||5450||||||5100||5500|||||5500|5500|5800|5900|5800||5550|||5550|6000|5825||5900|5650|||5700|5700||||5625|5600|5800||5775|5900|5900|6250|6475|6500|6300|6900|6700|
06921|1084857|/equities/royal-prima|JKSE|585|600|600|595|600|590|605|610|||605|605|605|||610|610|610|615||610|605|610|640|640|640|640|645|660|660|670|670|670|670|660|685|700|700||775|850|940|940|930|955||960|980|980|970|1015|1005|1000||1030|1020|1040|1090|1095|1105||1115|1115|1110|1115|1115|1155|1185|1195|1195|1185|1175|1210|1225|1215|1205|1195|1195|1195|1195|1240|1240|1220|1185|1175|1155|1140|1130||1120||1110|1125|1185|1175|1185|1225|1240|1315|1310|1330|1400||1420|1480||1480|1520|1510|1565|1555|1595|1585|1585|1610|1650|1680|1680|1580|1540|1630|1585|1755|1495|1495|1480|1510|1535|1560|1540|1525|1550|1565|1595|1575|1305|1105|1135|1160|1170|1190|1185|1190|1195|1200|1235|1245|1250||||||||1270|1240|1165|1165|1190||1165|945||935|830|800|780|785|815|870|915|925|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|362|380|386|384|368|348|334|336|||340|340|340|||358|368|366|368|368|366|378|390|402|410|406|418|422|390|394|390|396|402|404|410|422|434|440||444|454|456|460|466|470|474|478|474|492|482|496|498|490|480|490|496|490|510|500|500|490|488|498|476|486|484|490|496|500|510|505|515|535|520|550|570|585|640|525|515|530|530|545|550|590|530|530|545||520|525|520|515|545|555|580|635|575|605|615|610|610||625|645||640|655|660|655|670|685|705|745|690|695|700|705|710|710|720|705|720|765|785|755|615|520|515|530|540|545|555|580|555|560|575|585|600|610|615|635|670|680|710|715|725|745||||||||755|755|760|755|775||780|750||745|755|765|730|750|760|795|785|720|745|750|795||720|735|755|700|725|760||760|760|790|815|830|665|560|580|600|615|575|590|610|660|625|550|530|540|550|560|550||540|580|595|490|500|530|545|550|545|550|585|615|685|595|550|555|575|610|615|670|700|700|710|785|760|725|655|645|655||680|665|685|705|635|565|525|500|460|444|416|340|316|306|290|290
06924|101561|/equities/salim-ivomas-p|JKSE|500|496|498|478|478|472|468|464|||466|470|472|||476|484|484|472|472|462|464|464|468|472|478|478|476|482|484|484|460|462|456|460|466|462|464||464|462|464|468|464|482|476|476|474|474|470|472|468|466|464|472|472|474|482|486|490|505|496|480|482|486|482|482|488|484|484|488|492|490|490|494|496|492|494|492|494|496|498|500|505|510|515|510|505||492|494|496|510|515|525|515|520|525|525|530|535|525||535|520||535|530|505|515|535|570|545|520|535|545|510|484|482|482|488|492|482|484|488|480|496|484|480|482|486|492|488|482|482|490|480|488|494|498|498|500|505|515|520|525|530|560||||||||565|580|585|595|575||550|565||565|560|565|570|570|570|555|535|525|530|540|540||535|555|540|550|575|575||585|605|625|645|625|630|635|620|615|610|600|610|610|615|625|635|600|600|600|600|605||605|605|600|610|585|610|615|585|585|585|585|590|590|595|595|565|565|590|610|630|650|525|525|530|530|525|530|530|520||520|515|520|510|505|505|505|515|520|530|535|525|540|540|510|510
06925|101562|/equities/samindo-resour|JKSE|1225|1225|1215|1200|1195|1200|1150|1100|||1050|1050|1050|||1050|1050|1040|1020|1030|1040|1045|1015|1010|1030|1040|1045|990|990|1000|980|980|1000|1010|1030|1050|1035|1065||1090|1045|1080|1145|1145|975|935|925|935|950|890|870|860|860|880|880|860|850|855|850|855|855|855|860|855|850|850|855|855|855|855|850|850|855|860|860|840|835|840|835|840|845|840|835|835|835|835|825|830||835|835|835|830|860|860|860|860|885|900|830|830|830||835|845||830|835|825|825|830|830|835|840|850|830|855|870|850|855|855|850|850|870|875|880|870|865|845|860|855|850|850|850|840|835|825|810|835|850|850|855|855|860|850|840|835|835||||||||835|835|850|840|840||835|830||850|815|820|825|810|800|815|805|800|885|895|900||900|910|950|930|850|830||825|805|795|795|795|805|800|795|795|795|795|795|800|800|800|785|790|785|790|780|785||790|800|795|795|790|795|805|805|805|800|805|810|815|820|820|825|845|820|805|805|805|825|850|800|805|805|805|805|810||775|775|775|780|780|785|780|780|780|785|775|785|795|780|785|780
06926|101563|/equities/sampoerna-agro|JKSE|2430|2430|2430|2440|2360|2430|2400|2370|||2370|2430||||2430|2430|2410|2400|2400|2390|2390|2340|2340||2340|2340|2340|2350|2350|2430|2430|2430|2350|2430|2430|2440|2420||2450|2450|2430|2430|2420|2420||2430||2310|2310|2300|2350|2390|2440|2450|2400|2400||2400|2400|2400|2350|2380|2330|2300|2330|2330|2330|2330|2330|2330|2330|2340|2330|2330|2330|2330|2330|2320|2340|2340|2350|2330|2320|2330|2350|2340|2330||2320|2300|2340|2330|2330|2330|2310|2400|2400|2370|2370||2380||2350|2380||2380|2430|2370|2350|2370|2400|2370|2370|2370|2360|2400|2360|2360|2360|2370|2360|2360|2360|2350|2350|2350|2360|2350|2390|2350|2350|2350|2350|2350|2350||2350|2350|2350|2350|2340|2340|2370|2380|2380|2380|2380||||||||2340|2340|2310|2330|2360||2320|2380||2330|2320|2320|2320|2340|2320|2330|2350|2340|2350|2350|2350||2340|2350|2350|2350|2350|2350||2390|2440|2450|2450|2450|2470|2440|2450|2450|2460|2450|2470|2470|2490|2480|2500|2440|2440|2450|2470|2480||2500|2500|2520|2500|2500|2500|2500|2500|2500|2500|2500|2510|2510|2500|2510|2510|2510|2510|2520|2510|2530|2510|2510|2520|2530|2510|2530|2540|2540||2540|2540|2540|2540|2540|2540|2540|2540|2550|2550|2550|2550|2550|2560|2550|2550
06927|101264|/equities/samudera-indon|JKSE|330|328|328|334|326|316|312|312|||312|314|308|||312|312|314|316|314|320|326|328|326|334|340|324|310|310|306|300|300|298|300|298|306|312|308||306|304|300|302|300|304|312|310|300|300|300|294|298|290|290|290|294|296|298|302|306|300|300|296|292|300|296|292|294|292|296|298|302|302|306|306|304|304|302|304|304|310|306|308|306|306|310|310|314||312|300|288|310|320|326|326|330|334|336|332|328|334||334|326||328|360|328|338|348|358|360|340|340|338|340|338|344|354|354|358|354|366|344|334|332|336|336|344|338|340|328|334|338|360|350|348|350|354|360|346|346|346|350|348|354|370||||||||386|374|374|376|384||384|392||400|362|366|354|356|358|362|374|358|356|356|364||356|360|368|362|386|400||406|404|422|426|434|446|450|428|432|434|438|444|452|458|464|452|450|454|464|468|456||446|460|476|466|464|492|452|426|444|460|466|476|480|486|490|476|490|505|515|520|530|520|525|530|530|520|555|560|570||570|545|555|540|530|540|555|545|580|560|585|575|585|605|595|595
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|790|785|800|815|795|775|890|780|||780|795|750|||740|750|775|820|840|950|840|805|770|805|815|875|795|770|805|800|785|735|710|790|910|830|665||570|580|595|605|620|630|635|615|595|600|550|525|535|575|575|470|470|565|515|585|585||472|472|474|490|492|492|555|555||484||550|490|525|545|500|545|498|505|525|525|655||||550|595||545|540|515|472|494|498|535|545|550|555|490||500|||500||505|490|500|480|498|498||505|510|492|462|500|505|580|600|645|685||680|660|635|600|680|735|800|720|670|570|500|420|420|430||420|420|400|420|420|420|420|428|399||||||||500|660|620|498|400||380|390|||390|390|390||390|386|||386|387|396||||404|||430||432|348|360|410|370|370|376||377|380|380|381|384|384||||384|386|386|400||430|355|356|357|361|372|374|377|377|381|384|372|372|372|374|362|374|374|372|371|368|355|355|360|360|360|360|360|||370|372|362||372|374|382|450|440|354|364|350|358|362|370|380
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|11.83|11.54|11.61|11.54|11.53|11.4|11.39|11.43|||11.54|11.96|11.88|11.88|11.92|11.82|11.6|11.63|11.68|11.63|11.99|11.99|11.97|11.71|11.69|11.77|11.79|11.85|11.76|11.63|11.37|11.52|11.51|11.56|11.74|12.4|12.54|11.95|12.21|12.27|12.27|12.12|11.99|11.81|11.82|11.6|11.54|11.24|11.26|11.46|11.36|11.34|11.23|11.19|11.13|11.63|12.06|11.34|11.56|12.11|11.9|11.11|10.32|10.25|10.37|10.14|10.64|10.96|10.64|10.71||||||10.8|11.03|11.04|10.99||10.94|10.96|10.99|10.93|10.86|11.06|11.16|11.13|11.34|13.21|12.96|12.82|12.93|12.43|12.07|11.9|12.1|12.03|12.1|11.91|11.9|11.97|12.37|13.04|13.11|13.11|12.99|12.91|12.69|12.63|12.19|12.24|12.29|12.03|11.93|11.77|11.98|12.16|12.07|12.75|13.89|13.18|12.69|12.59|12.43|12.46|12.47|12.51|12.46|12.71|12.54|12.47|12.28|12.34|12.27|11.99|12.14|12.41|12.4|12.5|12.49|12.41|12.46|12.34|12.41|12.26|12.44|12.46|13.16||14.13|14.14|14.56|14.79|14.89|14.66|15.33|15.21|14.99|14.91|15.15|14.96|15.64|16.14|16.28|16.63|16.51|16.53|16.68|15.94|15.56|15.56|15.38|15.36|15.41|15.46|15.56|15.6|15.33|15.06|14.87|14.79|14.84|||14.8|14.98|15.09|14.76|14.45|14.78|15.13|15.2|15.41|15.7|15.54|15.66|15.56|15.1|15.1|||15.26|14.96|15.16|15.23|15.2|15.62|15.97|15.7|14.64|14.58|14.62|14.56|14.36|13.92|14.02|14.27|14.42|14.63|14.27|13.87|13.57|13.6|13.21|13.12|13.04|12.98|13.17|13.08|12.69|12.58||||||12.46|12.55|12.45|12.33|12.54|12.5|13.19|13.55|13.83|14.69|15.1|15.14|15.51|15.69|16.11
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.9195|9.0064|9.4508|8.8123|8.8582|8.7867|8.7254|8.7458|||8.6335|8.751|8.8685|9.0268|9.0779|8.9655|8.9093|9.0779|9.0932|9.1188|9.2363|9.2976|9.5939|9.1801|9.1596|9.2567|9.4406|9.6756|10.5747|9.834|8.9553|9.0932|8.9451|8.9502|8.8838|9.3742|9.5837|9.6398|10.1047|10.1252|10.2171|10.0894|9.9208|10.3244|9.7982|9.8084|10.0128|10.0894|10.682|12.1635|11.2797|11.8161|10.7893|9.8084|8.9144|8.1022|7.4074|7.576|7.6526|7.7139|7.4074|7.857|7.2235|7.3512|7.3972|7.4023|7.9591|8.2452|8.092|8.2708||||||8.3167|8.3985|8.4649|8.5211||8.4138|8.4496|8.4649|8.2759|8.3576|8.5926|8.6181|8.5415|8.5364|8.751|9.1137|9.2771|9.8953|9.364|8.8633|9.0319|9.2312|9.3436|9.4713|9.5581|10.0639|9.3895|9.4508|9.5888|9.645|9.5683|9.6501|9.8953|9.8902|9.7829|9.7267|9.6245|9.6092|9.4917|9.5224|9.696|10.0639|10.3091|10.1762|10.4163|10.6667|10.3397|10.1762|10.3142|9.834|9.7982|9.8646|10.0485|10.0485|10.1354|10.2069|9.9872|10.0026|10.166|9.7829|9.6501|10.1098|10.4215|10.4317|10.6258|10.6411|10.4725|10.871|10.1558|10.3959|10.3704|11.3716|11.6118|12.2095||13.6398|13.5275|13.5888|13.7829|13.364|12.1533|12.5517|12.516|12.659|12.7101|12.5109|12.1839|12.4138|12.6999|13.1034|13.1137|12.8736|14.2427|13.3333|13.5377|13.8391|13.7318|13.5377|14.2478|13.2771|12.3883|12.6692|12.7612|13.1137|12.7969|12.3321|11.4943|15.92|||15.77|16.1|16.13|16.26|15.54|15.63|15.85|14.9|15.38|16.14|16.54|17.23|17.02|15.92|16.34|||15.78|15.3|15.48|15.45|15.45|15.35|14.83|14.21|14.88|15.24|15.43|15.19|15.01|14.87|15.32|15.59|15.86|16.11|15.41|14.87|14.9|14.86|14.72|14.89|14.86|14.48|14.53|14.37|13.74|13.91||||||13.82|13.97|13.9|13.69|13.7|13.51|14.26|14.72|15.01|15.71|16.08|16.13|16.04|16.32|16.45
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|12.65|12.73|12.87|13.14|13.35|12.22|12.19|11.18|||11.17|11.3|11.22|11.29|11.51|11.53|11.56|11.66|11.8|11.88|11.89|11.97|11.88|11.85|11.92|12.25|12.74|12.4|12.42|12.38|11.95|12.4|12.34|12.28|12.2|12.59|12.77|12.64|13.32|12.81|12.77|12.6|12.28|12.22|11.88|11.79|11.98|12.21|12.04|12.23|12.2|11.5|11.27|11.06|11.04|11.14|10.95|11.33|11.59|11.74|11.1|11.25|11.43|11.85|11.55|11.64|12.54|12.89|13.38|13.56||||||13.68|13.84|13.99|13.95||13.75|13.88|13.86|13.71|13.87|14.32|14.3|13.96|13.58|13.98|14.25|14.18|14.24|14.1|13.78|13.65|14.05|14.05|14.05|14.06|14.05|14.15|14.28|14.1|13.83|14.29|14.22|14.36|14.26|14.35|14.29|14.2|14.04|13.99|14.07|14.19|14.82|15.46|15.49|15.88|16.08|16.35|16.28|16.16|16.15|15.64|15.7|15.79|15.79|15.88|15.47|15.55|15.6|15.98|15.97|16.31|15.97|16.4|16.02|14.82|14.66|14.5|14.54|14.43|14.38|14.04|14.08|14.1|14.69||15.29|15.38|15.53|15.46|15.29|15.67|16.09|16.16|16.08|15.92|16.3|15.87|16.3|16.68|17.28|17.76|17.82|18.24|18.21|18.26|17.95|17.89|18.15|17.82|18.18|18.33|18.6|18.63|19.15|18.43|18.4|18.76|18.92|||19.67|20.04|20.1|20.05|21.24|21.95|22.4|21.79|21.45|21.64|22.06|22.17|22.2|22.2|22.66|||22.33|20.78|20.98|20.42|19.85|19.92|19.66|18.8|19.08|19.9|20.57|19.78|19.54|19.37|19.6|19.17|20.15|20.15|19.97|18.17|18.15|18.3|18.08|17.92|18.38|18.9|17.22|15.81|15.45|15.09||||||14.83|15.39|14.97|14.99|15.3|15.1|16.07|16.46|16.56|18.06|18.76|18.96|19.63|19.48|19.87
06933|100983|/equities/aero-engine|SHANGHAICOMP|22.79|22.75|22.8|22.87|23.07|22.3|22.65|21.72|||21.72|21.97|21.91|21.9|22.05|22.18|22.48|22.99|23.09|23.16|23.36|23.33|23.1|23.09|23.5|23.91|24.18|23.78|23.94|23.99|23.48|23.75|23.42|23.42|23.58|24.09|24.28|24.14|24.62|24.2|24.41|24.38|24.08|24.2|24.17|23.98|24.18|24.63|24.34|24.38|24.18|23.56|23.15|22.77|22.79|23.09|22.73|23.2|23.26|23.35|22.15|22.2|22.76|23.36|23.3|22.84|22.87|23.11|23.79|24.3||||||24.37|24.7|24.84|24.86||24.32|24.62|24.62|24.44|24.72|25.27|24.95|24.99|24.05|24.29|24.56|24.69|24.67|24.67|24.21|23.7|23.85|23.8|23.9|23.2|22.62|22.62|22.66|22.62|22.3|22.81|22.8|23.3|23.47|23.56|23.3|23.05|22.62|22.59|22.7|23.01|23.28|24.38|23.97|24.29|24.46|24.7|25.07|25.1|25.03|24.1|23.69|23.92|24|24.22|24.08|24.28|24.03|24.15|24.09|23.69|23.58|23.91|24.28|22.73|22.41|22.3|22|21.83|21.43|21.34|22.09|22.44|23.4||23.86|23.77|24.13|24.09|23.86|24.39|24.81|24.91|24.58|24.15|24.49|24.13|24.43|24.68|24.86|25.2|25.35|25.71|25.79|26.09|25.83|26.06|26.21|25.68|25.69|25.68|26.14|26.34|27.01|26.36|26.43|26.76|27.1|||28.43|29.06|28.89|28.1|28.81|29.33|29.8|28|28.3|27.85|28.13|28|27.9|28.5|28.75|||29.78|28.93|29.45|28.68|28.17|28.13|27.49|26.48|25.75|26.5|27.17|26.6|26.49|26.14|26.49|26.49|27.56|27.57|27.76|26.75|27.17|27.45|26.95|26.69|26.49|27.65|26.8|24.52|23.8|23.29||||||23.26|24|23.85|24.25|24.43|23.77|24.5|24.9|25.02|25.05|25.81|26.05|26.53|26.65|27.24
06934|100643|/equities/aeolus|SHANGHAICOMP|3.88|3.91|4.05|3.8|3.84|3.66|3.61|3.57|||3.58|3.72|3.64|3.66|3.69|3.69|3.71|3.73|3.77|3.78|3.87|3.89|3.89|3.93|3.91|3.94|3.99|4.1|4.24|4.04|3.91|4.03|4.01|4.03|3.98|4.11|4.13|4.06|4.17|4.19|4.13|4.25|4.15|3.93|3.83|3.77|3.73|3.75|3.76|3.67|3.61|3.58|3.58|3.54|3.47|3.47|3.39|3.39|3.39|3.37|3.2|3.23|3.29|3.32|3.36|3.2|3.4|3.46|3.47|3.48||||||3.47|3.5|3.5|3.49||3.49|3.46|3.48|3.44|3.56|3.58|3.56|3.55|3.52|3.57|3.58|3.61|3.55|3.52|3.53|3.53|3.57|3.61|3.64|3.61|3.66|3.65|3.62|3.57|3.49|3.65|3.71|3.98|3.68|3.68|3.79|3.79|3.65|3.6|3.53|3.55|3.75|3.8|3.83|3.83|3.76|3.84|3.72|3.71|3.64|3.84|3.55|3.57|3.49|3.51|3.51|3.48|3.5|3.54|3.55|3.52|3.57|3.66|3.66|3.78|3.69|3.67|3.62|3.62|3.58|3.47|3.53|3.48|3.82||3.86|3.91|4.06|4.05|4.08|4.19|4.25|4.26|4.21|4.22|4.23|4.24|4.32|4.35|4.38|4.43|4.49|4.54|4.57|4.59|4.59|4.56|4.43|4.44|4.46|4.52|4.54|4.46|4.47|4.45|4.43|4.45|4.5|||4.7|4.92|4.47|4.47|4.46|4.51|4.56|4.64|4.69|4.78|4.82|4.84|4.88|4.82|4.85|||4.94|5.01|5.11|4.93|4.86|4.86|4.92|4.79|5.07|5.28|5.24|5.2|5.3|5.48|5.38|5.48|5.73|5.31|5.16|5.1|5.22|5.27|5.24|5.3|5.44|5.37|5.34|5.35|5.1|4.69||||||4.53|4.64|4.66|4.65|4.76|4.81|4.91|4.99|4.88|4.88|5.08|5.17|5.24|5.37|5.35
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.4|4.41|4.53|4.58|4.7|4.33|4.34|4.03|||4.25|4.01|3.96|3.95|4.01|3.95|4.01|4.07|4.12|4.15|4.29|4.29|4.28|4.27|4.48|4.45|4.51|4.49|4.57|4.41|4.25|4.43|4.35|4.41|4.47|4.69|4.78|4.64|4.41|4.37|4.37|4.33|4.32|4.26|4.13|3.99|4|4.03|4.01|4.03|4.05|4.01|3.94|3.9|3.9|4.03|3.89|3.85|3.89|3.88|3.68|3.69|3.78|3.77|3.87|3.88|4.15|4.23|4.19|4.21||||||4.24|4.32|4.35|4.28||4.24|4.25|4.28|4.19|4.22|4.33|4.34|4.31|4.27|4.28|4.31|4.4|4.27|4.3|4.21|4.24|4.37|4.34|4.34|4.29|4.33|4.37|4.7|4.27|3.9|3.94|3.94|4|4|4|4.05|4.02|4.01|3.99|3.95|3.97|4.06|4.25|4.21|4.26|4.33|4.38|4.21|4.14|4.12|4|4.01|4.07|4|4|3.98|3.96|3.97|4.03|3.99|3.99|4.03|4.06|4.07|4.09|4.07|4.1|4.18|4.19|4.41|4.38|4.43|4.45|4.75||4.98|5.04|5.11|5.15|5.08|4.98|5.03|5.01|4.98|4.93|4.94|4.88|5.02|5.15|5.27|5.4|5.46|5.51|5.55|5.57|5.5|5.53|5.57|5.59|5.68|5.69|5.8|5.83|5.85|5.73|5.73|5.72|5.78|||5.57|6.03|6.07|6.05|6.15|6.26|6.32|6.22|6.42|6.35|6.28|6.31|6.33|6.37|6.4|||6.49|6.14|6.24|5.97|5.93|5.97|5.92|5.78|5.95|5.99|6.02|5.93|5.95|5.96|6.04|6.03|6.1|6.06|5.96|5.79|5.83|5.82|5.8|5.78|5.72|5.79|5.79|5.78|5.53|5.46||||||5.41|5.49|5.36|5.34|5.41|5.37|5.49|5.67|5.98|7.07|7.3|7.39|7.48|7.65|7.7
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|11.53|11.6|11.88|12.26|12.27|11.15|10.14|9.42|||9.43|9.38|9.26|9.43|9.76|9.93|10.05|10.25|10.1|9.95|10.4|10.03|9.9|9.84|9.99|10.05|10.24|10.18|10.25|10.21|9.91|10.26|10.28|9.9|9.92|10.34|10.48|10.41|10.78|10.64|10.38|10.23|9.96|9.97|9.66|9.6|9.71|9.73|9.67|9.83|9.55|9.51|9.39|9.2|9.15|9.25|9.03|9.23|9.28|9.55|8.73|8.95|9.06|9.2|9.32|9.35|10.12|10.66|10.69|10.98||||||11.15|11.34|11.39|11.41||11.35|11.74|11.3|11.11|11.16|11.42|11.38|11.2|11.01|11.22|11.33|11.39|11.23|11.15|10.86|10.94|11.21|11.29|11.22|11.12|10.95|10.97|11.3|10.8|10.83|11.31|11.32|11.48|11.3|11.14|11.15|11.06|10.99|10.96|11.18|11.36|11.78|12.49|12.86|12.54|12.47|12.8|12.16|12.18|12.08|11.67|11.75|12.05|11.85|11.8|11.6|11.61|11.77|12.05|11.97|11.92|12.06|12.19|12.3|11.94|12.08|11.67|11.73|11.64|11.63|11.39|11.76|11.88|12.55||14.27|14.35|14.84|15.11|15.03|15.55|16.1|15.85|16.27|15.24|15.43|14.17|14.25|14.45|15.27|14.76|13.72|13.86|13.27|13.3|13.2|13.4|13.68|13.55|13.55|13.8|14.08|14.52|13.93|12.72|12.74|12.6|12.76|||13|13.38|13.45|13.2|13.94|14.38|14.38|13.83|14.17|14.27|14.4|14.38|14.43|14.68|14.8|||14.87|14.95|14.84|14.57|14.48|14.84|15.29|15.2|15.19|14.96|14.3|13.68|13.5|13.49|13.92|13.61|13.93|13.78|13.69|13.05|13|13.16|13.83|13.15|13.05|13.2|13.15|12.47|12.4|12.09||||||11.88|12.16|11.98|11.76|11.94|12.3|12.97|13.38|14.38|15.96|16.15|15.86|15.68|16.04|15.65
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|6.94|6.94|7.1|7.25|7.45|7.1|6.81|6.32|||6.19|6.18|6.15|6.2|6.27|6.28|6.35|6.42|6.45|6.51|6.69|6.66|6.53|6.54|6.59|6.73|6.88|6.87|6.99|6.87|6.71|6.84|6.86|6.83|6.62|6.9|6.99|6.98|7.3|7.15|7|6.92|6.77|6.88|6.54|6.42|6.54|6.63|6.48|6.53|6.39|6.36|6.23|6.12|6.3|6.35|6.24|6.33|6.38|6.56|6.02|6.06|6.14|6.25|6.32|6.39|6.95|7.15|7.16|7.43||||||7.6|7.84|7.86|8.04||7.95|8.05|8.14|7.91|7.89|8.12|8.15|8.08|7.91|7.93|8.06|7.93|7.53|7.4|7.24|7.62|7.57|7.68|7.64|7.56|7.49|7.7|7.76|7.1|7|7.13|7.13|7.29|7.25|7.23|7.21|7.18|7.16|7.16|7.26|7.32|7.6|7.99|8.03|8.04|8.06|8.09|7.83|7.86|7.78|7.5|7.47|7.59|7.49|7.46|7.41|7.47|7.33|7.53|7.53|7.5|7.55|7.64|7.68|7.56|7.54|7.37|7.44|7.38|7.51|7.46|7.72|7.57|8.1||8.5|8.57|8.8|8.84|8.88|9.15|9.31|9.45|9.65|9.89|10.35|10.29|10.44|10.49|10.66|10.79|9.85|9.86|9.72|9.76|9.67|10.06|10.17|10.28|10.46|10.42|10.47|10.58|10.88|10.23|10.38|10.46|10.45|||10.84|11.07|11|10.59|10.61|11.22|11.1|10.62|11.24|10.76|10.66|10.64|10.8|10.94|10.98|||10.75|10.61|10.82|10.65|10.41|10.6|10.7|10.42|10.29|10.32|10.18|10.01|9.91|10.11|10.75|9.85|9.91|9.88|9.78|9.42|9.43|9.45|9.67|9.44|9.42|9.56|9.6|9.08|9.22|8.58||||||8.38|8.57|8.38|8.37|8.52|8.66|9.11|9.42|9.89|10.8|11.05|11.15|11.36|11.45|11.75
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.19|7.84|7.78|7.75|7.8|7.66|7.65|7.67|||7.73|8.05|8.11|8.15|7.88|8.11|8.06|8.31|8.21|8.24|8.43|8.54|8.41|8.32|8.23|8.37|8.59|8.92|8.88|8.55|8.26|8.16|8|8.11|8.39|8.33|8.42|8.23|8.18|8.31|8.35|8.35|8.64|8.16|7.94|7.86|7.99|8.12|8.05|8.25|8.48|7.73|7.5|7.22|7.28|7.35|7.28|7.46|7.43|7.61|7.15|7.15|7.29|7.23|7.24|7.35|7.27|7.47|7.54|7.75||||||8.17|8.2|8.34|8.33||8.32|7.62|7.58|7.31|7.2|7.26|7.25|7.16|7.38|7.62|7.72|7.72|7.82|7.67|7.77|7.92|7.79|7.78|7.92|7.86|7.43|7.52|7.6|7.67|7.27|7.4|7.37|7.37|7.42|7.42|7.63|7.66|7.48|7.32|7.29|7.45|7.67|7.9|7.8|7.83|7.92|8.44|8.16|8.13|7.92|7.64|7.76|7.99|8.13|8.2|8.29|8.3|8|8.48|8.18|8.16|8.2|8.19|8.5|9.03|8.9|8.94|9.15|9.5|10.81|10.9|11.53|11.81|11.86||11.97|11.87|11.82|11.74|11.39|11.57|11.68|11.65|11.5|11.23|11.16|11.11|11.18|11.36|11.5|11.22|11.17|11.23|11.35|11.62|11.45|11.99|12.11|12.34|12.19|11.76|11.73|11.9|12.09|12.18|12.25|12.22|12.04|||12.17|12.01|11.6|11.3|11.08|11.25|11.51|11.66|11.84|11.72|11.95|12.06|12.26|11.88|11.64|||11.95|11.93|12.2|12|11.71|11.33|11.38|11.25|11.52|12.06|12.22|12.32|12.75|13.21|13.23|13.09|13.55|13.48|13.03|13.01|13.47|13.54|13.46|13.35|13.85|13.87|14.47|14.58|13.95|13.82||||||12.73|13|12.98|12.28|13.04|14.16|14.13|14.5|13.75|13.92|13.35|13.78|13.55|13.38|12.63
06939|100489|/equities/aisino|SHANGHAICOMP|25.02|24.62|25.02|24.78|25.16|24.99|23.85|23.35|||23.65|24.2|24.14|23.98|23.88|23.24|23.1|22.78|22.93|23.17|23.85|23.46|23.36|23.35|23.35|23.44|23.32|23.83|25.28|25.57|24.9|25.48|25.48|25.62|25.8|26.31|26.65|26.46|27.15|27.7|28.28|27.41|26.75|26.65|26.7|26.5|24.95|25.3|25|25.59|25.82|24.76|23.86|23.5|23.76|24.16|23.75|25.49|25.99|26.42|24.85|23.19|22.38|24.1|25.12|24.96|25.19|26.36|27.88|28.06||||||28.66|28.87|28.75|28.76||28.5|28.48|28.91|27.43|26.7|30.57|30.51|30.17|29.47|29.89|31.94|30.97|30.89|31.17|30.25|28.73|29.08|29.27|29.46|29.26|28.12|28|28.18|28.2|27.75|28.78|28.16|28.92|29.05|29.1|28.44|28.23|27.02|26.24|26.45|27.42|28.05|28.33|27.95|28.1|27.98|28.71|28.98|29.27|29.07|26.82|26.42|25.9|25.79|26.23|25.6|26.1|25.3|25.42|25.45|25.15|25.35|26.04|26.35|25.73|25.32|24.85|25.26|25.2|24.93|24.64|24.25|23.88|24.78||25.77|25.97|26.25|26.39|27.2|27.03|27.25|27.24|26.1|27.17|27.7|27.09|26.77|26.38|26.1|26.36|26.02|26.15|26.05|25.65|24.79|25.19|25.95|25.56|26.73|26.55|25.86|26.08|26.5|26.15|25.63|25.71|25.72|||24.1|24.06|23.88|23.84|25.67|25.93|26.11|25.66|25.98|25.95|25.36|26|26.45|26.5|26.95|||27.73|27.7|27.73|25.29|23.59|23.28|22.1|20.77|20.7|21.25|21.82|21.58|21.87|21.72|21.84|21.91|22.22|22.35|21.45|21.05|21.05|21.44|21.18|21.5|21.55|20.31|20.37|20.06|19.69|19.77||||||19.3|19.25|18.99|19.75|20.13|20.15|20.15|20.45|19.77|20.65|20.9|20.95|21.65|21.8|22
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.63|3.6|3.65|3.64|3.64|3.59|3.55|3.53|||3.56|3.56|3.45|3.45|3.51|3.49|3.52|3.56|3.59|3.6|3.65|3.68|3.62|3.61|3.62|3.66|3.69|3.73|3.73|3.75|3.65|3.69|3.66|3.65|3.7|3.81|3.85|3.78||3.86|3.87|3.85|3.85|3.85|3.74|3.75|3.85|3.91|3.85|3.87|3.9|3.84|3.83|3.76|3.75|3.82|3.68|3.72|3.73|3.73|3.53|3.54|3.59|3.59|3.67|3.66|3.84|4.02|3.99|4.11||||||4.04|4.06|4.11|4.1||4.16|4.14|4.13|4.06|4.02|4.07|3.97|3.87|3.94|3.99|4.04|4.02|4.07|4.09|4.08|4.12|4.2|4.29|4.24|4.06|4.02|3.93|3.92|3.96|3.77|3.73|3.68|3.75|3.8|3.76|3.8|3.87|3.72|3.67|3.6|3.63|3.69|3.9|3.93|3.94|3.89|3.9|3.98|4.02|3.72|3.51|3.52|3.52|3.52|3.55|3.57|3.54|3.49|3.57|3.51|3.48|3.66|3.71|3.72|3.84|3.84|3.82|3.87|3.88|3.94|3.83|3.93|3.87|4.08||4.11|4.09|4.09|4.15|4.17|4.21|4.32|4.26|4.21|4.26|4.23|4.21|4.29|4.41|4.38|4.4|4.42|4.51|4.53|4.58|4.48|4.47|4.48|4.55|4.57|4.59|4.59|4.62|4.66|4.62|4.58|4.62|4.68|||4.71|4.71|4.73|4.79|5.08|5.21|5.12|4.73|4.75|4.57|4.71|4.7|4.88|4.72|4.55|||4.57|4.61|4.79|4.79|4.83|4.82|4.89|4.87|4.97|5.13|5.15|5.16|5.24|5.31|5.39|5.49|5.33|5.38|5.31|5.36|5.44|5.55|5.38|5.43|5.64|5.9|6.55|7.28||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|24.42|24.35|25.21|24.89|25.19|25.12|24.88|25.19|||25.45|25.28|24.84|24.86|24.75|24.1|24.03|24.34|24.58|24.75|25.4|25.56|25.27|24.76|24.77|24.97|25|25.74|25.58|24.6|23.77|23.96|23.8|23.57|23.05|22.79|23.15|23.13|23.36|23.42|23.3|22.65|22.46|22.28|21.96|21.75|22.49|22.47|22.45|22.66|22.78|22.28|21.64|21.88|22.59|26|27.88|28.26|29.9|30.04|28.1|28.43|28.65|29.32|29.89|29.8|29.38|29.64|29.12|28.76||||||29.65|29.85|29.33|28.01||27.89|27.1|27|26.09|26.6|26.76|26.7|26.37|26.45|26.96|27.33|27.16|27.65|27.64|27.51|27.55|28.38|28|28.07|27.73|26.56|26.54|26.96|26.11|25.7|26.75|27.18|29.3|29.9|29.81|31.79|32.44|33.15|33|33.4|35.16|34.94|35.72|35.58|36.46|36.6|37.1|37.42|36.39|36.48|36.58|36.91|37.49|37.35|37.9|37.7|36.73|35.19|35.6|35.46|34.49|35.1|35.4|35.85|36.38|35.8|34.96|36.29|36|36.96|36.3|36.99|36.63|36.85||37.7|37.99|38.75|38.77|38|38.76|39.55|39.38|39.3|38.81|38.7|38.97|38.22|39.58|38.48|37.75|38.16|38.95|38.19|37.88|37.47|39.1|39.49|38.06|37.37|36.85|36.39|36.2|36.35|36.19|36.11|35.85|35.88|||35.12|35.37|35.6|34.96|34.68|34.74|33.56|32.7|33.45|33.9|34.13|34.09|33.43|33.35|33.24|||32.66|31.63|31.74|32.32|31.98|31.43|31.78|31.2|31.6|32.97|33.4|32.87|33.08|33.88|33.5|33.34|33.54|33.86|33.72|32.69|32.1|32|30.98|31.11|31.34|31.35|32.2|32.2|32.5|31.8||||||30.95|31.27|30.73|29.57|29.23|30.05|30.67|31.48|31.85|32.77|32.78|32.48|33.13|33.57|33.78
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|12.13|12.2|12.31|12.21|12.13|11.98|12.06|11.98|||12.12|12.44|12.38|12.35|12.41|12.28|12.33|12.45|12.51|12.41|12.74|12.78|12.66|12.64|12.75|12.7|12.79|12.95|13.07|12.94|12.65|13.07|13.04|13.04|12.92|13.5|13.56|13.44|13.7|13.69|13.99|13.59|13.42|13.41|13.23|13.3|13.58|13.79|13.86|13.71|13.78|14.28|14.24|17.78|17.6|17.79|17.68|17.19|17.18|16.98|15.68|15.44|15.33|14.97|15.15|14.13|13.4|13.8|13.62|13.77||||||14|14.07|14.08|14.03||14.05|14.15|14.19|14.06|14.23|14.45|13.84|14.19|14.58|13.62|13.67|13.77|13.98|14.21|14.43|14.33|13.45|13.57|13.49|13.6|13.45|13.18|13.4|13.84|13.79|14.5|15.18|14.6|13.79|13.56|12.96|12.81|12.66|12.67|12.59|12.84|13.1|13.25|13.26|13.5|13.55|13.54|14|13.15|12.92|12.95|12.86|13.03|12.99|13.05|12.97|12.91|12.91|13.07|13.44|13.2|13|13.24|13.1|13.03|13.11|12.85|12.86|12.84|12.95|12.72|12.82|12.88|13.48||14.63|14.81|15.35|15.56|15.75|15.69|16.5|16.5|16.39|17.75|21.64|20.92|20.41|20.37|20.02|20.11|19.86|19.93|19.79|20.08|20.34|20.5|20.64|19.99|19.49|19.14|19.03|19.4|18.75|18.92|18.21|17.46|17.28|||17.19|17.19|17.06|16.76|16.19|16.14|16.16|16.18|16.77|17.07|17.37|17.46|17.55|18.13|16.77|||17.06|16.79|17.14|16.68|16.5|16.14|15.86|15.35|16.61|17.06|17.07|16.38|16.31|16.46|16.5|16.89|17.36|16.96|17.05|17.03|16.03|16.03|15.74|15.84|15.75|16.06|16.38|16.82|16.18|15.99||||||16.03|16.29|16|15.92|16.32|16.3|16.57|16.63|16.68|17.86|18.21|18.4|18.43|18.84|18.07
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.79|5.83|5.84|5.76|5.63|5.51|5.75|6.03|||6.07|5.96|5.75|5.68|5.7|5.7|5.7|5.73|5.72|5.65|5.66|5.7|5.64|5.63|5.63|5.69|5.78|5.82|5.92|6.01|5.78|5.93|5.94|5.89|5.95|6.13|6.18|6.18|6.16|6.37|6.27|5.97|5.93|5.83|5.75|5.49|5.53|5.5|5.52|5.5|5.42|5.37|5.32|5.24|5.23|5.23|5.18|5.25|5.26|5.31|5.05|5.04|5.08|5.1|5.15|5.24|5.5|5.59|5.65|5.67||||||5.71|5.74|5.74|5.68||5.66|5.59|5.61|5.51|5.48|5.5|5.51|5.46|5.47|5.53|5.53|5.57|5.62|5.69|5.51|5.59|5.65|5.71|5.71|5.68|5.62|5.64|5.64|5.66|5.59|5.63|5.65|5.81|5.83|5.82|5.93|5.98|5.83|5.69|5.53|5.61|5.83|6.01|6.04|6.04|6.15|6.07|6.09|6.1|5.88|5.81|5.91|5.93|6.01|6.25|6.15|6|5.94|6.08|5.9|5.74|5.9|5.98|5.96|6.05|5.98|5.89|5.93|6.04|6.07|6.12|6.31|6.52|7.16||7.56|7.64|7.82|7.93|8|7.8|7.94|7.99|7.77|7.77|7.83|7.87|8.01|8.38|8.54|8.69|8.74|8.8|9|8.34|8.1|8.11|8.2|8.21|8.23|8.22|8.31|8.36|8.38|8.3|8.33|8.36|8.52|||8.48|8.68|8.63|8.63|8.61|8.82|8.86|8.83|9.06|9.15|9.22|9.22|9.21|9.27|9.3|||9.35|9.39|9.61|9.58|9.44|9.38|9.69|9.45|9.91|10.26|10.51|10.53|10.77|10.85|10.85|10.69|10.79|10.84|10.85|11|10.83|10.85|10.75|10.69|10.74|10.76|10.95|10.9|10.85|10.82||||||10.87|10.77|10.83|10.6|11|10.96|10.8|11.15|11.07|11.73|11.55|11.47|11.54|11.72|11.82
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|12.5275|12.3462|12.5275|12.6758|12.8846|12.6868|12.2912|12.7912|||12.8736|13.1758|12.7583|12.8022|12.8022|12.8572|12.967|13.5769|13.7308|13.9451|14.1044|14.6429|14.8901|14.7253|14.7363|14.3352|14.4725|14.5385|14.4396|14.4835|14.3187|14.5604|14.4341|14.2747|14.4451|15.0879|15|15.1099|14.8352|15.2198|15.1648|15.1044|15.1648|15.1154|15.3242|15.2363|14.9945|15.2912|15.2747|15.044|14.4945|14.4561|14.544|14.2857|14.4945|15.1813|14.7363|15.1099|16.6209|16.467|16.1648|16.3736|16.7308|17.1374|17.4396|17.5824|18.2967|19.0275|19.2033|19.6813||||||19.6703|19.0934|18.9121|18.5||17.6923|17.7143|17.8736|17.3626|16.9231|17.2363|17.2363|17.011|16.3132|16.8791|16.9231|16.7528|16.8956|16.9615|17.0385|17.2967|17.5769|17.7473|17.3242|16.511|16.2143|16.3626|16.4231|16.6758|16.4506|16.7583|17.033|17.0659|17.011|17.5055|17.1429|17.0769|16.5495|16.3022|16.4286|16.7528|16.4725|16.8901|16.8022|17.1484|17.5055|16.9396|17.5824|17.2253|16.5824|15.3077|15.7802|15.6923|15.6539|15.7802|15.3846|14.7308|14.1758|14.011|14.0275|13.6703|13.9011|14.1099|13.8846|13.0714|12.5824|12.3901|12.3681|12.2528|12.9011|12.4615|12.7198|13.1209|13.6594||14.4835|14.6648|15.2747|15.522|15.5604|15.5165|15.8626|16.0989|16.989|15.6986|15.9733|16.146|16.1303|16.8054|16.5542|16.6327|16.562|16.3854|16.044|15.8163|15.7575|15.8556|16.0714|16.3069|16.3265|16.6405|16.9898|16.9663|16.876|16.7033|23.05|23.18|22.88|||22.74|23.27|23.24|23.62|23.09|21.29|19.98|20.6|21.59|20.63|22.35|21.67|19.7|18.11|18.71|||19.04|19.33|19.84|19.91|20.03|19.93|20.46|20.03|20.49|20.88|21.37|20.32|20.31|20.66|20.88|21.26|21.15|21.13|20.88|20.05|20.1|20.02|20.22|19.72|18.76|18.38|17.91|17.77|17.45|17.31||||||17.02|16.43|16.57|17.03|17.3|19.23|20.81|22.86|||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|14.84|13.62|13.89|14.16|14.89|14.17|13.13|12.1|||12.65|12.88|12.77|12.28|12.8|12.1|11.99|12.31|12.9|12|12.16|12.24|12.21|12.08|12.19|12.4|12.7|12.49|12.72|12.96|12.27|12.9|12.84|12.95|12.82|13.64|13.75|13.82|15|14.19|13.6|13.69|13.6|13.06|12.78|12.77|13.26|13.35|13.59|14.66|14|14.17|13.32|12.79|13.04|13.44|13.15|13.42|13.92|14.32|13.16|13.19|13.87|14.17|13.98|13.95|14.79|16.19|15.94|16.58||||||17.72|19.07|19.14|19.36||19.35|19.89|21.22|21.39|20.85|20.11|20.86|19.99|19.57|21.34|22.86|23.57|22.59|21.25|19.58|20.78|21.51|21.38|21.5|20.06|18.24|16.58|15.07|13.7|12.45|11.32|10.29|9.35|8.5|7.73|7.03|6.39|5.81|5.28|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|11.18|11.18|11.2|11.15|11.03|10.65|10.56|10.65|||10.64|10.69|10.61|10.65|10.73|10.57|10.58|10.75|10.8|10.8|11.13|11.2|11.16|11.34|11.55|11.74|11.94|12.17|12.12|12.09|11.39|11.67|11.6|11.53|11.67|12.02|12.03|11.93|12.08|12.18|12.26|12.11|12.01|11.99|11.87|11.74|11.7|11.7|11.71|11.42|11.33|11.21|10.99|10.8|10.69|10.69|10.45|10.67|10.77|10.95|10.45|10.36|10.67|10.87|10.97|10.98|11.53|11.9|12.09|12.24||||||12.32|12.28|12.35|12.26||12.33|12.22|12.28|12.19|12.4|12.53|12.69|12.54|12.45|12.6|12.45|12.42|12.55|12.55|12.51|12.66|12.88|12.92|12.99|12.9|12.8|12.65|12.76|12.82|12.64|12.76|12.78|13.33|13.32|13.27|13.35|13.32|13.23|13.25|13.49|13.58|13.84|14.15|14.1|14.12|14.19|14.35|14.46|14.36|14.2|13.93|13.76|13.89|13.85|14.04|14|13.87|13.89|14.16|14|14|14.06|14.04|14.08|14.4|14.43|14.48|14.49|14.54|14.48|14.4|14.58|14.46|14.62||14.89|15|15.04|15.06|15.1|15.35|15.8|15.89|15.87|15.55|15.68|15.61|15.78|16.12|16.07|16.25|16.38|16.63|16.86|16.82|16.28|16.08|15.99|16.17|16.37|16.21|16.3|15.92|15.87|15.93|15.85|15.9|15.35|||15.3|15.48|15.38|15.34|15.03|15.07|15.22|15.15|15.23|15.63|16.9|15.5|15.48|15.23|15.27|||15.3|15.38|15.64|15.58|15.52|15.33|15.41|15.35|15.84|16.44|16.77|16.7|17.15|17.27|17.09|17.18|17.43|17.66|17.28|17.14|17.32|17.34|17.14|17.27|17.38|17.43|17.41|17.45|17.2|16.88||||||16.79|16.57|16.36|15.94|15.95|16.28|16.63|16.84|16.95|17.74|18.25|18.56|19.06|19.32|19.41
06948|100872|/equities/heli|SHANGHAICOMP|9.32|9.26|9.28|9.22|9.19|9|8.88|8.81|||8.86|9.18|9.07|9.02|9.01|8.94|9|9.07|9.14|8.97|9.18|9.23|9.13|9.09|9.05|9.22|9.41|9.56|9.55|9.61|9.38|9.46|9.32|9.41|9.44|9.6|9.83|9.88|10.33|9.52|8.68|8.57|8.57|8.54|8.44|8.31|8.44|8.45|8.45|8.51|8.54|8.37|8.34|8.38|8.77|9.15|9.29|9.48|9.38|9.4|9.1|9.03|9.6|9.56|9.7|9.48|9.6|9.65|9.48|9.54||||||9.59|9.5|9.57|9.5||9.44|9.38|9.42|9.34|9.29|9.22|9.3|9.31|9.59|9.65|9.64|9.63|9.95|9.96|9.93|9.98|10.06|10.11|10.25|10.15|10.21|10.32|10.32|10.43|10.08|10.13|9.96|10.17|10.28|10.26|10|9.87|10.03|10.08|9.81|9.8|9.91|10.02|9.89|9.84|9.8|9.7|9.73|9.69|9.57|8.73|8.67|8.77|8.76|8.75|8.77|8.76|8.69|8.76|8.54|8.52|8.72|8.88|9.02|9.12|9.15|8.95|9.2|8.97|9.13|9.19|9.38|10.1|10.25||10.37|10.33|10.3|10.35|10.15|10.13|10.19|10.14|10.11|10.07|9.78|9.75|9.81|9.9|9.93|10.02|10.06|10.17|10.17|10.07|9.99|10.01|10.05|9.98|9.88|9.96|9.99|9.97|9.89|9.86|9.86|9.73|9.69|||9.66|9.65|9.43|9.35|9.25|9.55|9.58|9.58|9.81|9.87|9.87|9.86|9.88|9.82|9.85|||9.93|9.89|10.07|10.07|9.95|10.03|10.09|9.95|10.11|10.49|10.6|10.82|10.7|10.62|10.62|10.83|10.91|10.94|10.82|10.8|10.84|10.77|10.88|10.6|10.71|10.7|10.57|10.62|10.22|10.18||||||10.11|10.12|10|10.06|10.22|10.24|10.2|10.29|10.28|10.46|10.52|10.67|10.75|10.62|10.69
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|4.84|4.84|4.92|4.85|4.86|4.83|4.77|4.72|||4.74|4.86|4.8|4.83|4.86|4.86|4.88|4.93|4.95|4.97|5.07|5.11|5.07|5.12|5.12|5.12|5.1|5.13|5.15|5.17|4.98|5.07|5.03|4.97|5.02|5.21|5.25|5.23|5.34|5.38|5.45|5.42|5.38|5.33|5.23|5.17|5.22|5.23|5.25|5.28|5.29|5.25|5.26|5.15|5.17|5.28|5.06|5.1|5.12|5.15|4.89|4.92|4.98|5.1|5.32|5.33|5.44|5.59|5.53|5.46||||||5.46|5.47|5.49|5.42||5.42|5.33|5.33|5.27|5.21|5.23|5.24|5.18|5.28|5.33|5.38|5.32|5.3|5.32|5.27|5.38|5.42|5.45|5.48|5.38|5.36|5.39|5.51|5.45|5.42|5.49|5.49|5.63|5.7|5.64|5.77|5.8|5.79|5.83|5.66|5.69|5.5|5.7|5.66|5.73|5.72|5.67|5.73|5.71|5.47|5.32|5.33|5.34|5.33|5.43|5.35|5.35|5.3|5.47|5.39|5.33|5.57|5.73|5.71|5.9|5.96|5.99|6.14|6.12|6.34|6.33|6.38|5.98|6.06||6.07|5.8|5.8|5.77|5.69|5.8|5.85|5.77|5.71|5.72|5.74|5.64|6.1|6.21|6.17|6.22|6.17|6.4|6.49|6.45|6.42|6.31|6.31|6.3|6.36|6.36|6.35|6.28|6.27|6.24|6.15|6.12|6.49|||6.71|6.78|6.85|6.93|6.72|6.8|6.89|6.77|6.81|6.92|7.03|7|7.09|7.05|6.88|||6.92|6.9|7.28|7.19|7.19|7.08|7.1|6.98|7.16|7.61|7.7|7.69|7.93|8.4|8.43|8.53|8.57|8.6|8.48|8.53|8.64|8.7|8.44|8.47|8.65|8.72|8.98|9.02|8.95|8.68||||||8.47|8.67|8.51|9.07|9.71|10.38|10.18|10.12|9.64|9.6|9.42|9.56|9.46|9.21|9.42
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|5.03|5.05|5.45|5.04|4.99|4.87|4.82|4.85|||4.86|4.83|4.73|4.77|4.84|4.84|4.9|4.97|5.02|5.07|5.25|5.23|5.25|5.15|5.23|5.45|5.53|5.44|5.58|5.64|5.42|5.51|5.35|5.53|5.34|5.23|5.24|4.78|4.96|4.95|4.96|4.91|4.94|4.88|4.84|4.62|4.67|4.7|4.69|4.7|4.64|4.6|4.61|4.54|4.52|4.52|4.56|4.47|4.59|4.54|4.32|4.44|4.48|4.6|4.67|4.63|4.97|5.17|5.11|5.14||||||5.24|5.22|5.24|5.25||5.22|5.11|5.15|5.09|5.12|5.51|5.02|4.88|4.87|4.86|4.93|4.91|4.99|5.01|4.95|5.05|5.1|5.13|5.16|5.17|5.13|5.1|5.12|5.17|5.28|5.4|5.48|5.82|5.87|5.77|5.81|5.82|5.83|5.82|5.84|5.92|6.14|6.29|6.22|6.38|6.45|6.45|6.55|6.42|6.27|6.25|6.29|6.39|6.44|6.59|6.34|6.29|6.31|6.31|6.27|6.27|6.4|6.38|6.46|6.67|6.52|6.58|6.67|6.57|6.51|6.44|6.58|6.65|7.24||7.42|7.5|7.61|7.6|7.41|7.35|7.42|7.49|7.35|7.29|7.36|7.42|7.57|7.84|7.56|7.78|7.84|7.96|7.95|8.04|7.63|7.66|7.7|7.78|7.83|7.76|7.74|7.77|7.59|7.53|7.53|7.53|7.45|||7.48|7.22|7.21|7.24|7.14|7.21|7.26|7.26|7.35|7.45|7.47|7.53|7.56|7.7|7.64|||7.56|7.58|7.77|7.74|7.65|7.64|7.67|7.58|7.74|8.09|8.08|8.04|8.24|8.35|8.36|8.32|8.4|8.15|8.13|8.05|8.18|8.1|8.1|8.17|7.8|7.82|7.82|7.83|7.78|7.84||||||7.67|7.74|7.58|7.48|7.54|7.55|7.71|7.79|7.9|8.18|8.56|8.62|8.83|8.91|8.94
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|19.2|19.19|19.21|19.08|19|18.76|18.99|19.24|||19.35|20.25|20.36|20.45|20.64|20.53|20.53|20.68|20.51|20.59|20.58|20.72|20.67|20.58|20.59|20.75|20.67|20.95|21.15|21.36|20.39|20.76|20.72|20.35|20.57|20.96|21.7|20.65|21.04|21.55|21.42|21.25|21.05|21.05|20.94|21.17|21.18|21.3|21.2|21.19|20.98|19.7|19.5|18.85|18.9|18.95|19.14|18.66|18.77|18.92|18.07|18.08|18.4|19|18.49|18.36|19.85|20.33|20.55|20.74||||||21.09|21.2|21.52|22.38||22.47|22.28|22.17|21.88|21.92|22.1|22.18|21.95|21.96|22.46|22.6|22.55|22.8|22.99|22.56|23|23.3|23.18|23.23|23.23|22.89|22.85|22.99|23.05|22.88|23.02|23.07|23.4|23.5|23.48|23.61|23.6|23.6|23.59|23.58|23.65|23.92|24.25|24.15|24.18|24.29|24.33|24.44|24.49|24.22|24.04|24.35|24.66|24.17|24.47|25.53|25.56|25|25.48|24.96|24.7|24.89|25.58|25.8|27.62|25.87|23.8|23.64|23.8|24.34|24.2|24.44|24.44|25.44||27.3|27.35|28.14|28.2|27.64|28.2|28.5|28.9|28.94|28.57|27.93|27.96|26.86|27.26|26.96|26.97|26.5|26.42|26.38|26.39|26.02|26.1|26.16|26.27|26.1|26.35|26.26|26.16|26.17|26.09|25.84|25.8|25.85|||25.9|26.34|26.31|26.27|25.86|26.07|26.14|26.3|26.36|26.68|27.1|28.01|27.81|27.5|27.37|||27.55|27.08|27.21|27.2|27.1|27.3|27.18|26.48|26.52|26.77|26.88|26.56|26.54|26.45|27.36|27.77|27.85|27.68|27.7|27.4|27.27|26.94|27.08|27.2|27.15|26.99|27.07|27.08|26.97|27.38||||||27.35|27.52|26.86|26.25|25.58|25.37|25.79|25.76|25.74|26.56|26.89|27.02|27.38|27.34|27.55
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.36|35.85|36.05|35.57|35.37|34.2|33.89|35.55|||35.1|34.79|34.66|34.67|34.86|33.77|35|36.21|36.37|36.7|36.84|37.33|36.2|36.28|36.46|37.16|37.29|37.8|37.69|38.69|36.6|35.97|35.66|35.27|35.65|36.1|36.24|36.2|36.4|36.55|35.93|35.84|36.12|36.51|35.14|34.26|34.65|34.24|34.1|34.66|35.2|34.88|32.77|32.56|35.8|39.8|39.88|41.65|45.5|47.05|44.91|43.14|43.98|44.19|44.7|45.1|45.18|48.08|48.87|50.22||||||51.83|51.94|52.32|52.3||51.4|50.06|50.52|48.3|46.76|46.22|46.31|46.68|46.84|47.37|47.98|47.27|48.26|48.71|49.17|49.73|51.4|51|51.09|51.21|49.12|49.96|49.55|49.7|47.55|48.8|49.72|51.5|52.98|51.69|53.46|52.5|51.59|51.87|52|54.98|55.77|58|57.19|57.26|57.59|58.4|59.98|59.8|58|58.92|60.5|61.88|63.89|64.48|63.69|60.1|58.87|62.05|59.7|58|61.8|61.5|62.49|64.16|62.62|60.4|64.15|67.77|66.3|64|64.2|62.06|64.53||65.14|65.8|66.66|66.08|64|65|66.26|66.39|66|65.5|65.96|66.29|66.17|65.64|63.35|59.77|58.79|59.88|60.79|60.8|59.5|59.17|59.85|59.09|59.88|59.4|58.88|57.05|57.37|57.99|54.1|52|49.78|||48.8|46.48|46.49|46.38|45.5|46.61|45.8|45.2|45.65|45.9|45.9|45.42|46.06|45.5|45.5|||45.45|44.15|44.13|43.83|43.48|43.36|44.88|44.3|44.17|47.35|48.8|47.33|47.2|47.38|47.2|46|45.34|45.89|46.59|46.23|43.78|43.24|43.28|43.49|44.33|43.8|44.55|44.75|44.6|44.22||||||43.1|44.2|43.5|42.4|44|45.55|44.95|45|46.28|46.99|48.35|47.93|49.9|51.2|51.4
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|11|11.11|11.34|11.48|10.9|10.74|10.69|10.63|||10.9|11.17|11.04|11.15|11.23|11.13|11.17|11.22|11.25|11.45|11.86|11.87|11.75|11.8|11.88|11.7|11.81|11.73|11.92|11.52|11.18|11.34|11.22|11.21|11.3|11.78|11.97|11.69|12.03|12.18|12.13|12.29|12.17|12.17|12.1|11.73|11.86|12.02|12.29|12.15|11.39|11.32|11.25|10.99|11.16|11.25|10.96|11.2|11.37|11.45|10.95|11.72|12.08|11.98|11.73|12.01|12.6|12.57|12.23|12.38||||||11.78|11.9|11.98|11.93||11.74|11.86|12.16|12.12|12.15|12.28|11.7|11.09|11.21|11.8|11.15|11.2|10.75|10.81|10.65|10.75|10.89|10.98|10.97|10.91|10.88|10.88|10.85|10.86|10.71|10.86|10.88|11.29|11.44|11.29|11.44|11.47|11.86|10.98|10.8|10.89|11.01|11.37|11.48|11.22|11.34|11.51|11.43|11.44|11.35|11.18|10.93|11.11|10.96|11.18|11.28|11.23|11.1|11.36|11|10.73|11.02|11.24|11.1|11.34|11.12|11.15|11.08|10.84|10.96|10.74|10.96|10.95|11.45||12.25|12.35|12.34|12.64|12.72|13.08|13.11|13.51|12.56|12.58|12.52|12.17|12.15|12.58|13.48|13.17|13.2|13.75|14.87|14.28|13.08|12.06|11.86|11.65|11.5|11.75|11.71|11.49|11.65|11.31|11.14|11.42|11.03|||11.04|11.25|11.23|11.24|11.23|11.4|11.45|11.45|11.58|11.76|12.01|12.25|12.34|12.26|12.06|||12.19|12.3|11.52|11.5|11.42|11.27|11.49|11.2|11.85|12.22|12.34|12.28|11.88|11.87|12.05|12.26|12.6|12.49|12.36|12.35|12.33|12.08|12.22|12.37|12.34|11.86|12.29|12.35|12.15|11.38||||||11.2|11.33|11.19|11.45|11.81|12|12.2|12.04|12.68|14.03|14.58|15|15.36|15.16|15.37
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|5.13|4.93|4.94|4.81|4.82|4.68|4.59|4.53|||4.62|4.71|4.66|4.7|4.75|4.75|4.79|4.83|4.91|4.98|5.11|5.13|5.06|5.05|5.02|5.07|5.13|5.16|5.15|5.14|4.95|5.23|5.2|5.09|5.14|5.25|5.28|5.3|5.28|5.3|5.29|5.23|5.19|5.24|5|4.85|4.86|4.89|4.81|4.79|4.71|4.66|4.59|4.5|4.5|4.5|4.47|4.51|4.55|4.56|4.32|4.25|4.39|4.66|4.67|4.71|5.17|5.29|5.27|5.32||||||5.4|5.45|5.49|5.49||5.5|5.49|5.49|5.43|5.37|5.52|5.5|5.53|5.51|5.62|5.65|5.6|5.54|5.53|5.6|5.69|5.46|5.48|5.51|5.54|5.53|5.42|5.44|5.43|5.39|5.52|5.47|5.27|5.25|5.22|5.28|5.29|5.24|5.18|5.08|5.04|5.17|5.28|5.24|5.29|5.35|5.34|5.47|5.24|5.13|5.07|5.06|5.12|5.02|5.05|5.05|5|5|5.02|5.01|5|4.95|5.01|5.03|5.02|5.01|4.96|4.94|4.9|4.96|4.94|5.05|5.06|5.52||5.64|5.7|5.76|5.79|5.73|5.84|5.89|5.88|5.87|5.81|5.86|5.81|5.89|6.03|6.06|6.1|6.19|6.29|6.29|6.28|6.2|6.16|6.2|6.21|6.27|6.38|6.42|6.35|6.32|6.28|6.26|6.26|6.33|||6.4|6.21|6.25|6.29|6.25|6.23|6.22|6.14|6.15|6.2|6.28|6.35|6.37|6.36|6.3|||6.42|6.38|6.58|6.63|6.71|6.76|6.84|6.85|6.86|6.77|6.6|6.44|6.42|6.41|6.35|6.52|6.6|6.51|6.39|6.28|6.22|6.19|6.14|6.12|6.12|6.06|6.1|6.07|5.97|5.92||||||5.87|5.95|5.92|5.79|5.82|5.72|6.01|6.11|6.3|6.74|6.98|7.04|7.1|7.16|7.18
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.26|3.22|3.21|3.17|3.18|3.15|3.13|3.12|||3.12|3.16|3.13|3.14|3.17|3.16|3.2|3.23|3.25|3.27|3.29|3.28|3.26|3.2|3.19|3.21|3.24|3.26|3.28|3.24|3.12|3.18|3.14|3.18|3.17|3.24|3.27|3.28|3.34|3.37|3.37|3.31|3.33|3.34|3.24|3.25|3.2|3.22|3.22|3.21|3.26|3.13|3.1|3.07|3.08|3.13|3.1|3.17|3.24|3.27|3.13|3.12|3.22|3.25|3.3|3.35|3.54|3.67|3.66|3.7||||||3.76|3.76|3.77|3.76||3.78|3.73|3.76|3.68|3.69|3.74|3.75|3.71|3.75|3.79|3.84|3.86|3.89|3.88|3.81|3.75|3.8|3.78|3.8|3.78|3.73|3.72|3.73|3.77|3.67|3.69|3.69|3.78|3.77|3.74|3.79|3.79|3.77|3.78|3.82|3.87|3.92|4.02|3.95|3.96|4.01|4.02|3.99|4.02|3.91|3.9|3.93|3.97|4.01|4.01|4.03|4.02|3.98|4.07|4.07|4.05|4|4.09|4.12|4.19|3.87|3.85|3.97|3.84|3.92|3.89|3.92|3.81|3.87||4|4.02|4.05|4.04|4.03|4.1|4.24|4.23|4.23|4.2|4.24|4.18|4.12|4.22|4.19|4.24|4.29|4.41|4.46|4.5|4.47|4.42|4.43|4.47|4.53|4.56|4.52|4.48|4.47|4.45|4.26|4.2|4.17|||4.13|4.23|4.25|4.28|4.2|4.3|4.35|4.36|4.41|4.5|4.6|4.68|4.72|4.64|4.51|||4.56|4.57|4.56|4.6|4.59|4.59|4.65|4.55|4.61|4.79|4.84|4.82|4.81|4.85|5.06|5.11|5.2|5.24|5.15|5.13|5.23|5.19|5.31|5.31|5.32|5.47|5.35|5.34|5.18|4.73||||||4.58|4.65|4.59|4.74|4.87|4.96|4.85|4.8|4.58|4.77|4.8|4.86|4.86|4.79|4.77
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|36.38|36.32|36.37|37.01|37.2|35.57|35.6|34.55|||34.79|35.23|34.96|34.88|35.05|35|35.17|36.17|36.03|36.05|36.83|37.15|36.8|36.57|36.7|37.19|37.37|37.88|38.4|38.42|37.57|38.3|38.13|37.2|37.11|38.5|39.27|39.1|40.38|38.29|39.38|38.58|37.3|37.5|36.85|36.28|37.59|38.1|38.46|39.66|36.19|36.16|33.74|33.58|35.33|38.85|38.26|40.2|40.36|40.2|37.96|37.4|40.1|40.77|40.99|40.45|41.69|43.2|43.06|43.59||||||43.85|44.88|45.33|45.4||44.73|45.6|46.16|45.43|45.5|45.64|45.3|44.78|42.28|42.25|42.85|42.68|42.3|42.26|39.5|38.98|39.15|39.44|39.59|39.84|39.9|40.5|37.46|37.37|36.05|36.66|36.8|37.63|36.95|36.8|35.79|35.08|37|37.46|39.2|40.27|42.44|45.18|45.48|46.24|46.62|46.48|47.17|46.88|45.53|44.25|44.98|45.88|45.9|45.52|45.73|45.73|45.96|47.28|47.6|47.69|47.5|49.68|50.17|49.52|49.4|48.78|49.56|49.07|49.26|48.9|49|49.73|47.6||47.68|47.32|47.57|48.2|51.08|49.79|50.48|50.99|50.05|50.68|50.78|51.45|52.42|52.7|53.1|54.17|54.96|55.76|55|55.4|55.56|55.93|56.5|55.28|56.2|56.5|59.1|59.23|60.8|57.66|57.32|58.47|60.29|||63.5|65.05|62.85|60.69|62.98|60.7|60.1|57.39|58.18|56.61|56.79|57.19|57.6|59.59|58.85|||58.95|58.72|58.76|57.03|55.66|55.74|55.19|53.95|53.18|54.19|54.88|53.43|53.37|52.15|52.48|54.4|55.46|55.55|54.43|51.72|53.1|53.39|53.97|52.17|51.48|50.86|50.71|48.66|46|45.28||||||44.82|45.9|45.48|44.59|45.52|45.9|48.3|49.69|50.39|52.39|53.65|54.97|55.45|55.89|56.21
06957|100475|/equities/tongfeng|SHANGHAICOMP|3.74|3.68|3.65|3.61|3.57|3.45|3.35|3.33|||3.32|3.45|3.42|3.47|3.51|3.48|3.49|3.55|3.58|3.54|3.62|3.68|3.65|3.62|3.6|3.65|3.73|3.79|3.79|3.7|3.56|3.72|3.68|3.66|3.68|3.78|3.88|3.88|3.8|3.84|3.89|3.86|3.97|3.99|3.74|3.54|3.54|3.43|3.44|3.5|3.39|3.39|3.44|3.27|3.22|3.25|3.26|3.22|3.21|3.2|2.99|3.04|3.06|3.12|3.15|3.24|3.51|3.64|3.61|3.63||||||3.71|3.78|3.81|3.81||3.86|3.76|3.73|3.68|3.65|3.74|3.73|3.7|3.68|3.71|3.76|3.74|3.79|3.78|3.74|3.78|3.89|3.92|3.92|3.9|3.84|3.88|3.93|3.98|3.9|4|4.01|4.06|4.09|4.05|4.07|4.08|4.03|4.16|3.88|3.84|3.94|4.06|4.05|4.07|4.19|4.16|4.18|4.19|4.12|4.2|4.03|4.27|4.04|4.1|3.9|3.81|3.77|3.83|3.82|3.78|3.78|3.83|3.85|3.82|3.82|3.74|3.75|3.68|3.68|3.59|3.67|3.69|3.94||4.15|4.19|4.27|4.28|4.31|4.36|4.52|4.5|4.51|4.49|4.42|4.41|4.59|4.67|4.75|4.88|4.92|4.93|4.89|4.87|4.81|4.83|4.91|4.89|4.85|5.08|4.93|4.95|5.1|4.77|4.8|4.71|4.81|||4.94|4.99|5.24|4.82|4.94|4.64|4.49|4.52|4.45|4.45|4.51|4.55|4.6|4.58|4.62|||4.64|4.64|4.73|4.7|4.63|4.5|4.56|4.38|4.57|4.76|4.85|4.8|4.82|4.75|4.76|4.88|4.88|4.95|4.76|4.72|4.81|4.84|4.9|5.19|4.72|4.3|4.33|4.29|4.21|4.21||||||4.15|4.21|4.21|4.24|4.03|3.97|4.22|4.32|4.39|4.8|5.11|5.16|5.27|5.31|5.33
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|14.36|14.41|14.68|14.61|14.6|14.17|14.33|14.53|||14.43|14.92|14.81|14.86|14.93|15.29|15.66|15.93|16.07|15.88|15.7|15.69|15.39|15.54|15.28|14.78|14.97|15.11|15.34|15.71|15.27|15.51|15.33|15.34|15.45|15.54|15.69|15.59|15.3|15.39|15.32|15.08|14.49|13.95|13.84|13.63|13.64|13.68|13.69|13.83|13.57|13.67|13.78|12.68|12.7|12.49|12.23|12.59|12.79|12.91|12.32|12.31|12.39|12.48|12.69|12.7|13.18|13.64|13.26|13.47||||||13.64|13.54|13.56|13.32||13.5|13.4|13.34|13.32|13.01|13.1|13.12|13.04|13.05|13.16|13.27|13.26|13.46|13.61|13.59|13.63|13.68|13.74|13.77|13.75|13.69|13.64|13.69|13.71|13.34|13|13.23|13.26|13.05|12.91|13|12.97|13.06|12.99|12.91|13.16|13.57|14.26|14.27|14.25|13.71|14.21|14.56|14.76|13.57|13.35|13.53|13.74|13.76|13.93|13.84|13.89|13.61|13.99|13.71|13.21|13.82|14.19|14.16|14.37|14.21|14.06|14.21|14.13|14.23|13.96|14.2|14.14|14.7||15.78|15.82|15.91|16.11|16.11|16.24|16.64|16.56|16.61|16.26|16.18|15.82|15.68|16.64|17.14|17.79|17.81|17.45|17.26|17.06|16.48|16.41|16.75|17.34|16.75|16.27|16.28|16.39|16.54|16.81|16.07|16.47|15.49|||14.38|14.84|14.82|14.54|14.11|14.57|14.99|14.48|15.05|15.09|15.63|15.54|15.44|15.79|15.5|||15.81|15.34|14.72|14.65|14.91|14.27|13.78|13.55|13.93|14.56|14.61|14.54|14.4|14.36|14.63|15.21|15.28|15.54|15.83|15.12|14.59|14.61|14.49|14.54|14.18|14.11|14.36|14.44|14.12|13.75||||||13.49|14.12|13.41|13.47|14.06|14.25|15|15.28|15.01|15.49|15.76|16.04|16.49|16.89|17.23
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.81|3.78|3.85|3.78|3.78|3.67|3.61|3.6|||3.63|3.73|3.68|3.69|3.74|3.76|3.81|3.86|3.96|3.98|4.06|4.1|3.97|3.98|4.01|3.99|3.9|3.91|3.93|3.95|3.84|3.91|3.88|3.84|3.8|3.9|3.94|3.93|4.01|4.03|4.03|3.94|3.94|3.91|3.83|3.74|3.82|3.8|3.81|3.82|3.87|3.78|3.68|3.62|3.64|3.66|3.57|3.59|3.61|3.66|3.45|3.47|3.52|3.54|3.62|3.59|3.76|3.88|3.88|3.9||||||3.96|4.01|3.99|3.99||4|4.04|4.2|3.85|3.75|3.85|3.88|3.86|3.92|3.97|3.98|3.97|4.02|4.01|3.95|4.01|4.06|4.11|4.16|4.14|4.24|4.28|4.34|4.36|4.32|4.46|4.49|4.64|4.63|4.56|4.62|4.65|4.57|4.55|4.35|4.43|4.35|4.55|4.42|4.51|4.61|4.48|4.5|4.59|4.23|4.02|3.98|3.97|3.96|3.97|3.96|3.94|3.91|3.95|3.91|3.91|3.97|4|4|4.04|4.03|4.01|4.02|4.01|4.06|4.03|4.12|4.15|4.43||4.47|4.44|4.52|4.53|4.55|4.69|4.75|4.75|4.73|4.73|4.81|4.83|4.92|5.03|5.08|5.09|5.1|5.18|5.19|5.2|5.17|5.12|5.14|5.14|5.18|5.14|5.16|5.16|5.17|5.17|5.13|5.09|5.12|||5.12|5.14|5.15|5.17|5.09|5.23|5.24|5.26|5.33|5.37|5.42|5.44|5.48|5.43|5.39|||5.44|5.45|5.54|5.46|5.42|5.38|5.42|5.34|5.5|5.63|5.62|5.55|5.59|5.61|5.61|5.62|5.67|5.69|5.63|5.6|5.66|5.64|5.64|5.62|5.63|5.64|5.66|5.62|5.51|5.48||||||5.39|5.41|5.36|5.43|5.54|5.62|5.71|5.75|5.67|5.77|5.83|5.76|5.93|5.96|5.97
06960|101120|/equities/xinhua-media|SHANGHAICOMP|7.12|7.08|7.14|7.1|7.08|7|6.85|6.78|||6.81|6.89|6.87|6.68|6.73|6.74|6.78|6.65|6.7|6.77|6.88|6.9|6.83|6.79|6.77|6.85|6.92|7.03|7.02|7.13|6.81|7.05|7.06|7.05|6.86|7.3|7.34|7.18|7.38|7.63|7.77|7.79|7.24|7.3|7.22|6.78|6.86|7.01|6.99|6.78|6.66|6.66|6.54|6.44|6.18|6.22|6.14|6.15|6.18|6.23|5.92|5.89|5.97|6.1|6.17|6.2|6.45|6.61|6.52|6.62||||||6.67|6.69|6.77|6.63||6.67|6.59|6.6|6.51|6.56|6.68|6.73|6.67|6.67|6.88|7.1|7.17|7.34|7.4|7.41|7.45|7.57|7.57|7.62|7.61|7.55|7.55|7.55|7.59|7.53|7.69|7.58|7.75|7.79|7.83|7.83|7.85|7.73|7.69|7.62|7.76|7.82|7.91|7.89|7.91|7.91|7.94|8.02|8.25|8.05|8.02|8.05|7.82|7.73|7.71|7.75|7.73|7.69|7.79|7.77|7.7|7.77|7.82|7.96|7.68|7.64|7.61|7.69|7.76|7.91|7.89|7.99|8.01|8.47||8.58|8.68|8.73|8.75|8.83|9.1|9.19|9.18|8.84|8.88|8.94|9.17|8.56|8.88|8.95|8.98|9.01|9.12|9.16|9.19|9.12|9.01|9|9.06|9.15|9.25|9.25|9.34|9.4|9.28|9.23|9.24|9.26|||9.2|9.28|9.33|9.17|9.11|9.26|9.28|9.21|9.35|9.32|9.62|9.72|9.8|9.71|9.84|||9.83|9.73|10.02|10.04|10.18|10.3|10.4|10.14|10.15|10.29|10.45|10.46|10.58|10.8|10.15|10.26|10.33|10.25|9.84|9.69|9.75|10.05|9.72|9.28|9.32|9.17|9.22|9.18|8.97|8.91||||||8.78|8.85|8.82|9.02|9.21|9.3|9.58|9.96|10.12|10.3|10.44|10.48|10.66|10.72|10.95
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.28|7.33|7.43|7.38|7.54|7.76|7.32|7.37|||7.44|7.5|7.63|7.54|7.88|8.09|8.2|8.25|8.38|8.21|7.94|8.05|8.17|7.9|7.37|7.42|7.83|7.81|8.03|8.18|7.93|8.49|8.54|8.76|8.76|8.27|8.48|7.94|7.64|8.18|7.92|7.69|7.73|7.99|7.61|7.58|7.6|7.68|7.99|8.16|7.82|7.98|8.5|7.73|7.03|6.72|6.85|7.01|7.15|6.63|6.19|6.19|6.46|6.55|6.59|6.5|6.89|7.93|8.28|8.95||||||9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.29|11.35|11.23|11.47|11.84|11.9|12.02|12.14|12.24|12.16|12.05|12.06|12.12|12.25|12.48|11.73|11.62|11.83|11.84|11.67|11.8||||||11.65|11.82|11.86|12.08|11.9|11.3|11.62|11.78|11.78|11.8|11.73|12.33|12.54|12.54|12.73
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|14.3|14.29|14.5|14.23|14.17|13.78|13.81|14.26|||14.17|14.26|14.11|14.17|14.31|14.37|14.76|14.88|14.84|14.98|15.27|15.45|15.21|15.17|15.08|15.24|15.5|15.65|15.24|15.34|14.73|14.76|14.47|14.49|14.39|14.77|14.79|14.85|15.34|15.54|15.25|15.12|15|15.16|15|14.99|15.15|15.09|14.82|14.84|14.73|14.49|14.25|13.21|13.81|14.41|14.28|14.55|15.2|15.43|14.7|14.42|14.49|14.52|14.63|14.39|14.86|15.5|15.71|15.78||||||16.22|16.19|16.34|15.93||15.71|15.35|15.58|15.1|15.06|15.05|14.65|14.54|14.56|14.66|14.78|14.74|15.04|15.1|15.01|15.38|15.66|15.72|16.26|16.35|16.27|16.34|16.46|16.65|16.21|16.81|16.88|17.39|17.42|17.24|17.33|17.2|17.38|17.39|17.21|17.66|18.39|18.98|19.09|19|19.28|19.07|19.26|19.37|17.95|18.08|18.08|18.43|18.66|18.89|18.78|18.2|17.49|17.81|17.68|17.37|17.77|17.93|18.46|18.98|18.52|18.65|19.88|20.6|20.38|19.61|20.18|19.33|20.4||20.68|20.4|20.96|20.44|20.58|21.58|21.68|21.35|21.1|19.35|19.41|19.28|18.52|18.45|18.25|17.22|17.15|17.27|17.33|17.39|17.54|17.63|17.77|17.46|17.26|17.47|17.47|17.25|17.06|17.09|16.11|15.96|15.68|||15.77|15.43|15.43|15.47|15.08|15.18|15.1|14.94|15.02|15.13|15.2|15.23|15.36|15.17|15.21|||15.7|15.8|15.49|15.25|15.17|15.1|15.23|15.06|15.3|15.69|15.62|15.52|15.66|15.79|15.95|15.92|16.07|16.1|15.94|15.91|16.36|16.58|15.96|15.66|15.7|15.71|15.85|16.03|15.64|15.64||||||15.49|15.59|15.49|15.35|15.52|15.35|15.39|15.9|16.22|16.97|17.32|17.4|18.01|18.12|18.05
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|7.8429|7.7786|7.9|7.9143|7.8929|7.7|7.5643|7.4929|||7.5643|7.8357|7.7357|7.6571|7.7643|7.7786|7.8|7.8214|7.8929|8.0714|8.6214|8.6571|8.75|8.8143|8.8571|8.9286|9.2786|9.3143|8.4714|8.4643|8.1857|8.3857|8.25|8.2429|8.2|8.6857|8.6643|8.4929|8.75|8.7786|8.6|8.6214|8.3714|8.3143|8.15|7.9857|8.1286|8.4643|8.0143|8.1714|8.0286|7.9786|8.0571|7.5929|7.5714|7.75|7.4929|7.8071|8.1143|7.7857|7.4071|7.4571|7.5714|7.7929|7.8857|8|8.5071|8.8571|8.5857|8.5929||||||8.7571|9.0286|9.1357|9.5643||8.8429|8.8214|8.9|8.5214|8.6786|8.9929|9.0929|8.8357|8.7857|8.7643|8.9214|8.85|9.2429|8.8214|9.1714|9.5214|9.8429|10.0286|10.1929|9.9714|9.8786|9.8643|9.9929|10.1|10|10.1786|10.1214|10.45|10.5|10.4786|10.4929|10.6286|10.35|10.3929|10.5643|10.7786|11.3357|12.0214|11.9214|12.25|12|11.9214|12.2571|12.0429|11.6571|11.4286|11.8|12.2786|11.5929|11.7571|11.85|11.8|11.5|11.7143|11.3|10.9857|11.5571|11.8929|11.6429|11.7786|11.7786|11.8143|11.9214|11.7143|11.9286|11.6071|11.9929|11.6786|12.4429||13.6357|13.9|14.2571|14.8571|15.5214|15.2714|16.6429|16.7|15.4143|15.4571|16.2857|16.7143|15.9929|16.0714|16.4143|15.7214|20.46|14.6684|14.7908|14.8878|14.3776|14.1123|13.7449|13.8367|13.8572|14.4847|19.85|19.68|19.78|19.64|19.01|18.44|18.39|||18.39|18.93|19.04|18.6|18.68|19.23|19.82|18.89|19.71|19.99|19.47|19.14|19.21|19.39|19.2|||18.73|18.33|18.56|19.02|17.5|16.98|17|16.41|17.71|18.31|18.39|17.99|18.32|17.47|18.34|18.78|19|19|18.49|18.53|18.15|18.71|17.39|17.56|17.56|17.66|17.68|17.67|17.06|17.71||||||16.91|16.66|16.54|16.31|17|17.29|17.78|19.57|20.84|21.11|21.26|22.06|22.71|22.79|21.43
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|7.11|7.13|7.21|7.21|7.14|6.97|6.91|6.96|||7.04|7.24|7.17|7.25|7.33|7.49|8.11|8.26|8.47|8.5|8.05|8.01|7.96|7.74|7.69|7.85|7.92|7.88|7.97|8.04|7.79|8.12|7.91|7.94|7.99|8.62|8.74|8.79|8.85|9.19|8.59|8.44|8.51|8.93|8.22|8.1|8.18|8.17|8.29|8.31|8.32|8.42|8.63|8.93|8.23|7.68|7.49|7.64|7.71|7.7|7.26|7.44|7.68|7.76|8.01|8.67|9.7|9.84|9.95|10.09||||||10.21|10.3|10.39|10.46||10.4|10.42|10.5|10.57|10.41|10.55|10.56|10.71|10.59|10.77|10.89|10.86|10.89|11.06|10.97|11.07|11.03|11.16|11.11|10.99|10.76|10.81|11.21|11.27|11.26|11.36|11.4|11.63|11.78|11.43|11.78|11.29|10.89|10.92|10.75|10.68|10.74|11.04|11.13|11.43|11.63|11.64|11.77|10.91|10.93|11.11|11.18|12.5|11.89|14.55|15.46|15.71|15.79|15.91|15.93|15.99|16.09|16.21|16.1|16.12|16.29|16.09|17.12|16.23|16.41|16.21|16.28|16.61|17.57||17.79|17.71|17.74|17.67|17.74|17.81|18.03|17.81|18.07|18.27|18.39|18.46|17.5|17.43|17.27|16.98|17.17|17.29|17.35|17.45|17.45|17.66|17.85|17.21|16.63|17.09|16.05|15.98|15.95|16.2|16.43|16.72|17.02|||17.35|17.35|17.09|17.07|17.21|17.23|17.4|17.45|17.55|17.76|18.32|18.21|18.47|18.78|18.86|||19.33||||||||||||||||||||||||||||||||||||||||19.38|19.38|19.39|19.38|19.53|19.57|19.59|19.62|19.54|19.56
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.14|3.14|3.19|3.12|3.14|3.11|3.06|3.04|||3.08|3.13|3.11|3.13|3.18|3.21|3.23|3.27|3.28|3.28|3.32|3.34|3.3|3.28|3.29|3.33|3.36|3.4|3.44|3.41|3.29|3.37|3.34|3.32|3.32|3.45|3.51|3.56|3.62|3.58|3.63|3.61|3.71|3.57|3.46|3.49|3.51|3.56|3.58|3.61|3.63|3.59|3.58|3.55|3.59|3.7|3.54|3.55|3.58|3.59|3.39|3.44|3.48|3.52|3.62|3.63|3.64|3.81|3.76|3.92||||||3.97|4.03|4|3.98||4|3.88|3.86|3.86|3.71|3.77|3.76|3.74|3.88|4.02|4.04|4.01|4.09|4.14|4.07|4.16|4.26|4.39|4.44|4.42|4.45|4.59|4.71|4.64|4.63|4.58|4.57|4.74|4.81|4.84|4.79|4.7|4.8|4.7|4.64|4.79|4.78|4.9|4.79|4.95|4.81|4.74|4.79|4.82|4.6|4.34|4.34|4.28|4.29|4.36|4.5|4.52|4.38|4.49|4.21|4.2|4.11|4.07|3.76|3.89|3.99|4.04|3.96|3.99|4.25|4.4|4.61|4.5|4.33||4.58|4.27|4.03|3.91|3.99|4.02|3.71|3.38|3.33|3.34|3.39|3.29|3.27|3.33|3.3|3.41|3.43|3.52|3.52|3.5|3.46|3.5|3.58|3.71|||||||3.63|3.66|3.67|||3.68|3.68|3.69|3.78|3.73|3.96|4.01|3.88|3.88|3.91|3.98|3.96|4.07|4.01|3.85|||3.88|3.87|4.05|4|4.03|3.95|3.99|3.88|4.15|4.51|4.63|4.61|4.69|4.88|4.93|4.95|4.94|4.88|4.88|4.94|5.04|5.07|5.1|5.16|5.32|5.3|5.29|5.39|5.22|5||||||4.96|4.97|4.85|5.18|5.41|5.7|5.66|5.81|5.35|5.29|5.16|5.34|5.4|5.27|5.38
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.29|2.3|2.31|2.33|2.26|2.24|2.23|2.2|||2.18|2.22|2.19|2.24|2.26|2.24|2.25|2.27|2.29|2.26|2.31|2.31|2.42|2.35|2.27|2.29|2.31|2.26|2.23|2.22|2.17|2.21|2.19|2.17|2.2|2.32|2.34|2.31|2.36|2.32|2.35|2.38|2.44|2.45|2.35|2.27|2.26|2.19|2.21|2.26|2.2|2.2|2.22|2.15|2.17|2.24|2.17|2.09|2.11|2.02|1.93|1.93|1.99|2.07|2.1|2.06|2.16|2.18|2.19|2.22||||||2.24|2.25|2.26|2.29||2.29|2.3|2.3|2.29|2.32|2.33|2.25|2.25|2.27|2.28|2.26|2.28|2.32|2.29|2.28|2.32|2.44|2.45|2.59|2.57|2.52|2.79|2.72|2.59|2.47|2.35|2.26|2.35|2.27|2.16|2.08|2.07|2.12|2.06|2.03|2.06|2.07|2.11|2.08|2.15|2.11|2.05|2.01|2.02|1.96|1.97|1.97|1.99|1.95|1.96|1.93|1.9|1.87|1.91|1.9|1.85|1.9|1.93|1.93|1.95|1.98|1.96|1.91|1.84|1.88|1.79|1.8|1.73|1.83||1.9|1.9|1.92|1.94|2|2.1|2.13|2.1|2.1|2.1|2.1|2.1|2.11|2.24|2.41|2.54|2.54|2.59|2.62|2.62|2.57|2.57|2.64|2.64|2.64|2.66|2.62|2.62|2.63|2.63|2.6|2.55|2.6|||2.59|2.57|2.57|2.6|2.64|2.69|2.59||2.75|2.86|2.9|2.7|2.7|2.66|2.65|||2.69|2.69|2.76|2.75|2.75|2.74|2.77|2.69|2.86|2.91|2.93|2.92|2.96|3.01|3.03|3.01|3.02|2.97|2.95|2.95|3.08|2.94|2.96|2.94|2.96|2.95|2.98|2.97|2.95|2.93||||||2.92|2.96|3.02|2.87|2.99|3.05|3.12|2.96|2.9|3.04|3.14|3.4|3.81|3.79|3.82
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|10.42|10.39|10.62|10.59|10.55|10.53|10.42|10.71|||10.78|10.91|10.93|10.98|11.25|11.07|10.99|10.97|10.92|11.2|11.76|11.76|11.74|11.6|11.57|11.61|11.85|12.05|12.22|12.46|12.16|12.43|12.25|12.55|12.64|12.72|12.87|12.89|13.22|13.6|13.1|12.58|12.08|12.26|11.58|11.14|11.22|11.24|11.3|11.32|10.81|10.65|10.42|10.31|10.58|10.88|10.3|10.67|10.96|10.81|10.28|10.34|10.68|10.85|10.98|10.97|11.5|11.78|11.8|12.19||||||12.38|12.75|12.87|12.92||12.8|12.6|12.67|12.5|12.68|12.85|13.37|12.71|12.39|12.48|12.55|12.84|13.32|13.34|13.26|13.42|13.68|13.73|13.86|13.85|13.65|13.8|13.96|14.1|13.97|13.87|13.29|13.45|13.56|13.3|13.45|12.96|14.09|14.4|14.97|15.2|15.99|16.3|16.13|16.57|16.83|17.34|17.7|17.74|17.48|17.43|17.82|17.82|17.53|17.94|17.73|17.87|17.56|18|17.9|17.4|17.38|17.2|17.34|18.06|18.18|18.24|18.65|18.03|17.99|17.68|17.78|17.54|17.85||18.69|18.87|19.76|20|19.89|19.85|20.3|20.58|20.3|19.95|20.73|21.48|20.95|19.69|19.2|18.54|18.81|18.46|18.25|18.25|18.49|19.56|19.06|18.86|18.89|19|18.41|18.38|18.74|17.99|17.64|17.06|16.04|||16.14|16.19|16.13|16.07|16.14|16.71|16.85|16.85|17.07|16.27|16.41|16.39|16.16|15.79|15.79|||16.11|16.11|16.25|16.24|16.49|16|15.6|15.35|15.71|16.48|16.54|16.46|16.66|16.53|16.39|16.46|16.55|16.56|16.42|16.36|16.08|16.18|15.86|15.87|15.85|15.92|15.96|16.03|15.67|15.51||||||15.14|15.2|14.98|15|15.32|15.69|15.86|16.21|17.56|17.79|18.5|17.67|16.77|16.7|16.68
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|7.5|7.51|7.75|7.53|7.48|7.38|7.29|7.42|||7.95|7.6|7.44|7.42|7.5|7.48|7.47|7.52|7.7|7.76|7.99|7.98|7.81|7.78|7.89|7.93|7.95|8.01|8.11|8.09|7.88|8|7.98|7.87|7.8|8.14|8.07|8.01|8.17|8.18|8.12|7.96|7.88|7.83|7.63|7.49|7.51|7.52|7.55|7.65|7.53|7.54|7.47|7.38|7.23|7.23|7.2|7.47|7.69|7.95|8.35|7.69|7.12|6.72|6.88|7.01|7.53|7.69|7.83|8.08||||||8.16|8.2|8.31|8.16||8.22|8.16|8.19|8.18|8.17|8.07|8|8|8.04|8.15|8.18|8.17|8.29|8.32|8.41|8.58|8.59|8.73|9.08|8.45|8.37|8.4|8.44|8.5|8.36|8.54|8.48|8.75|8.7|8.66|8.54|8.55|8.48|8.5|8.56|8.76|8.9|9.08|9.02|9.16|9.21|9.23|9.19|9.18|9.08|8.9|9.04|9.08|9|9.03|9.07|8.95|8.92|9.07|8.95|8.78|8.88|9.16|9.14|9.21|9.25|9.01|9.23|8.87|9.05|8.95|9.25|9.3|10||10.6|10.95|11.45|11.55|11.45|11.57|11.82|11.94|11.99|11.81|11.97|11.87|11.27|11.42|10.97|11.08|11.06|11.18|11.22|11.2|11.16|11.22|11.31|10.67|10.54|10.87|10.73|10.66|10.54|10.54|10.42|10.36|10.35|||10.47|10.6|10.56|10.55|10.45|10.6|10.72|10.8|10.8|11|11.38|11.29|11.43|10.96|10.97|||11.11|10.98|11.19|11.15|11.09|10.9|10.89|10.6|10.94|11.23|11.34|11.22|11.28|11.23|11.29|11.42|11.59|11.76|11.05|10.86|11.01|10.98|11.1|10.88|10.88|10.63|10.66|10.68|10.4|10.37||||||10.3|10.39|10.5|10.5|10.49|10.74|11.03|11.08|10.96|11.53|11.76|11.82|11.9|11.99|12.13
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|9.47|9.44|9.51|9.5|9.55|9.47|9.47|9.53|||9.43|9.73|9.91|9.74|9.7|9.71|9.85|9.73|10.15|10.15|10|9.88|9.9|9.86|9.86|9.67|9.68|9.75|9.78|9.76|9.54|9.8|9.75|9.89|10.03|10.22|10.17|10.12|10.28|10.32|10.22|9.83|9.65|9.53|9.5|9.61|9.88|10.38|9.83|9.24|9.22|9.13|9.12|9.07|9.04|9.11|9.04|9.22|9.38|9.44|9.04|9.06|9.13|9.19|9.3|9.29|9.47|9.75|9.68|9.87||||||9.91|10.02|10.03|9.94||9.97|9.98|9.97|9.88|9.81|9.89|9.99|9.93|10.18|10.23|10.3|10.31|10.49|10.55|10.66|10.88|10.88|10.79|10.6|10.62|10.68|10.82|10.88|10.96|10.97|10.97|11.32|11.07|10.14|10.23|10.41|10.43|10.39|10.4|10.32|10.33|10.51|10.87|10.83|11|11.07|10.41|10.54|10.57|10.12|9.97|9.97|9.98|9.91|9.92|9.97|9.97|9.85|10.04|10.08|10.42|9.88|10|10.01|10.04|9.98|9.98|10.16|10.03|10.15|10.12|10.1|10.07|10.63||11.01|11.07|11.1|11.15|11.19|11.23|11.27|11.36|11.31|11.32|11.25|11.3|11.39|11.6|11.65|11.77|11.88|11.98|11.96|11.89|11.78|11.86|12.04|12.13|11.99|12.12|12.07|11.99|11.97|11.95|11.82|11.78|11.82|||11.65|11.68|11.71|11.74|11.86|11.92|11.9|11.79|11.99|12.16|12.2|12.23|12.24|12.32|12.35|||12.67|12.62|12.82|13.19|12.91|12.93|11.88|11.58|12.2|12.5|12.64|12.3|12.36|12.38|12.45|12.53|12.59|12.46|12.4|12.23|12.19|12.09|12.03|12|12.02|11.88|11.87|11.78|11.94|11.66||||||11.5|11.54|11.47|11.33|11.48|11.83|11.72|11.92|12.12|12.49|12.41|12.47|12.57|12.58|12.6
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|17.2231|16.3077|16.4231|||15.8846|16.3769|16.5308||||18.1462|17.9692|17.8615|18.4462|17.6923|18.1539|17.7385|17.8769|18.3077|18.3462|16.9231|17.1923|16.7308|16.5|17.0385|17.1308|16.8308|17.2154|17.5308|16.8308|17.8385|17.8385|17.9923|18.4385|19.3769|19.5|19.3692|20.2692|20.7539|20.1692|19.9539|19.7|19.2154|19.0615|18.9615|19.8|19.8308|20.4308|22.5077|20.7539|20.9|20.4769|19.7462|20.3|||20.9923|21.2692|21.3231||20.8154|23.3077|24.7692|26.0385|26.4539|25.2154|25.8154|24.7462|27.6923||||||26.5077|26.0923|26.8231|26.0615||23.6923|21.5385|19.5769|17.8|16.1846|14.7154|13.3769|12.1615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|12.27|13.87|13.87|13.13|11.94|10.85|10.1|10.14|||10.16|10.37|10.35|10.03|10.15|10.6|10.75|10.85|11.5|11.33|10.7|10.78|10.52|10.62|10.6|10.8|10.96|11.02|11.59|12.49|11.9|12.25|11.5|10.45|9.58|10|10.48|9.97|10.2|10.58|10.5|9.68|9.25|9.18|9|8.9|8.84|8.79|8.77|8.8|8.81|8.7|8.59|8.4|8.42|8.44|8.31|8.47|8.61|8.71|8.39|8.59|8.6|8.77|8.85|8.92|9.24|9.4|9.24|9.28||||||9.4|9.52|9.56|9.55||9.56|9.55|9.59|9.6|9.36|9.38|9.5|9.41|9.44|9.76|9.84|9.97|10.36|10.38|10.69|11.5|10.6|9.8|9.89|9.9|9.8|9.81|9.89|9.97|9.71|9.93|10.04|10.28|10.26|10.24|10.34|10.28|10.37|10.26|10.16|10.47|10.34|10.74|10.4|10.44|10.42|10.45|10.55|10.6|10.24|10.79|10.35|9.95|9.74|9.72|9.65|9.66|9.5|9.62|9.52|9.45|9.53|9.67|9.9|9.45|9.41|9.45|9.55|9.6|9.6|10.38|11.06|11.09|12.1||11.9|11.9|11.99|12.06|12.1|12.35|12.27|12.2|12.16|12.18|12.29|12.37|12.68|12.89|12.95|12.91|13.02|13.17|13.21|13.19|13.05|13.13|13.08|13.09|13.29|13.59|13.4|13.27|13.2|13.15|13.09|13.12|13.59|||13.65|13.59|13.59|13.65|13.49|13.34|13.41|13.2|13.27|13.29|13.41|13.45|13.38|13.23|13.49|||13.83|13.65|13.78|13.36|13.15|13.08|13.25|13.04|14.73|13.55|13.9|13.98|14.36|14.85|14.21|13.92|14.05|14.14|14.16|13.97|14.05|14.05|13.64|13.67|13.64|13.2|13.2|13.13|13.11|12.73||||||12.59|12.77|12.64|12.48|12.96|14.18|14.65|14.88|14.96|15.28|15.37|15.42|15.51|15.53|15.75
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|13.48|13.63|13.35|13.52|13.93|13.86|13.64|13.47|||13.64|13.78|14.08|14.65|14.87|14.94|14.93|14.45|16.18|15.4|15.86|14.69|13.78|13.78|12.89|12.2|12.44|12.42|12.76|12.32|12.02|12.55|12.43|12.69|13.16|15.85|14.41|13.1|12.56|11.9|11.9|11.79|11.53|11.42|11.21|10.98|11.04|11.03|11.15|11.44|11.32|11.08|11.09|11.38|10.52|10.58|10.41|10.7|10.96|11.12|10.45|10.45|10.7|10.65|10.72|10.71|11.45|11.94|11.71|12.01||||||12.07|12.27|12.4|12.57||12.67|12.51|12.62|12.48|12.68|12.84|12.89|12.9|12.91|12.91|13|13.05|13.26|13.23|13.35|13.86|13.46|13.6|13.59|13.63|13.43|13.54|13.64|13.73|13.73|14.1|14.85|13.64|13.65|13.59|13.65|13.6|13.65|13.65|13.95|13.93|14.65|14.96|14.82|14.95|15.17|15.12|15.42|15.56|15.68|15.21|15.06|14.84|14.78|14.8|14.82|14.78|14.3|14.58|14.15|13.94|14.36|14.85|14.77|14.8|14.78|14.55|14.77|14.76|14.8|14.36|14.05|14.14|15.04||16.18|16.44|16.88|16.97|17.07|17.08|17.33|17.3|17.06|17.15|17.3|17.16|17.89|18.72|18.72|18.89|18.31|18.66|18.61|18.59|18.27|18.15|18.21|17.88|17.97|18.2|18.5|17.98|17.62|17.53|17.58|17.79|19.9|||20.86|21.1|21.48|22.16|21.25|19.5|19.25|19.1|19.49|20.01|20.66|20.68|21.17|20.58|20.6|||20.2|20.14|20.1|19.74|19.23|18.84|18.56|17.84|19.57|19.93|20.15|19.95|19.68|19.13|19.69|20.18|20.55|20.75|20.49|20.16|20.16|20.16|20.53|19.08|19.05|18.98|19.26|19.1|18.52|18.34||||||18.25|18.47|18.39|18.53|19.15|19.24|20.07|19.44|19.94|21.39|22.61|22.88|22.85|23.98|24.13
06976|101131|/equities/asian-star|SHANGHAICOMP|4.08|4.11|4.26|4.6|4.19|3.88|3.88|3.57|||3.56|3.63|3.58|3.62|3.68|3.64|3.68|3.77|3.91|3.69|3.81|3.82|3.8|3.81|3.82|3.84|3.92|3.89|3.92|3.88|3.79|3.91|3.86|3.96|3.82|3.88|3.97|3.88|4.14|3.94|3.96|3.96|3.95|3.94|3.87|3.88|3.7|3.73|3.67|3.68|3.64|3.66|3.57|3.54|3.61|3.57|3.49|3.54|3.57|3.58|3.42|3.54|3.59|3.68|3.68|3.67|4.01|4.11|4.13|4.16||||||4.19|4.25|4.27|4.28||4.26|4.26|4.3|4.23|4.23|4.33|4.3|4.24|4.19|4.25|4.24|4.27|4.33|4.36|4.22|4.25|4.32|4.35|4.36|4.36|4.29|4.32|4.36|4.35|4.29|4.39|4.38|4.56|4.54|4.69|4.42|4.43|4.43|4.32|4.35|4.38|4.5|4.69|4.73|4.85|4.79|4.64|4.71|4.62|4.58|4.32|4.34|4.37|4.37|4.41|4.35|4.3|4.29|4.34|4.34|4.3|4.37|4.41|4.43|4.38|4.34|4.33|4.33|4.3|4.35|4.27|4.41|4.32|4.63||4.92|5.01|5.12|5.14|5.21|5.35|5.42|5.43|5.42|5.4|5.42|5.35|5.44|5.52|5.57|5.65|5.73|5.82|5.73|5.78|5.72|5.75|5.8|5.83|6.1|6.02|6.06|6.16|6.27|6.01|5.97|5.81|5.94|||5.98|6.14|6.19|6.55|7.05|6.86|6.85|6.79|7.08|7.15|7.17|6.84|6.91|6.38|6.47|||6.6|6.13|6.14|6.14|5.88|5.92|6.05|5.72|5.75|5.97|6.1|5.99|6.03|5.98|5.99|6.03|6.12|6.14|5.96|5.9|5.97|6|6.03|6.13|6.07|6.3|5.96|5.78|5.84|5.58||||||5.53|5.54|5.41|5.42|5.56|5.6|5.88|5.95|6.08|6.48|6.71|6.65|6.78|6.85|7.12
06977|100704|/equities/atlantic|SHANGHAICOMP|3.41|3.43|3.48|3.52|3.45|3.4|3.2|3.2|||3.19|3.27|3.22|3.23|3.29|3.29|3.3|3.33|3.35|3.36|3.46|3.48|3.43|3.44|3.49|3.54|3.6|3.65|3.6|3.59|3.5|3.64|3.58|3.59|3.59|3.76|3.76|3.73|3.78|3.82|3.8|3.79|3.76|3.76|3.65|3.5|3.62|3.58|3.52|3.54|3.48|3.49|3.52|3.39|3.32|3.35|3.32|3.36|3.45|3.42|3.2|3.34|3.36|3.37|3.4|3.53|3.79|3.91|3.97|3.97||||||4.05|4.07|4.09|4.09||4.13|4.24|4.09|4.08|4.07|4.12|4.13|4.09|4.07|4.18|4.24|4.2|4.26|4.25|4.27|4.34|4.42|4.53|4.69|4.44|4.44|4.35|4.33|4.33|4.29|4.37|4.37|4.43|4.4|4.4|4.49|4.46|4.35|4.33|4.2|4.24|4.29|4.36|4.35|4.38|4.48|4.55|4.36|4.54|4.15|3.97|3.92|3.97|3.94|3.96|4.02|3.94|3.91|3.99|3.97|3.97|4.02|4.15|4.11|4.19|4.2|4.19|4.26|4.25|4.32|4.28|4.38|4.43|4.66||4.93|4.94|5.03|5.03|5.02|5.13|5.26|5.33|5.21|5.21|5.21|5.16|5.15|5.27|5.53|5.57|5.28|5.39|5.43|5.09|4.87|4.9|4.97|5.04|5.09|5.07|5.11|5.16|4.88|4.68|4.66|4.68|4.73|||4.66|4.79|4.84|4.88|4.88|5.02|5.02|5.02|5.04|5.03|5.07|5.15|5.15|5.1|5.07|||5.14|5.16|5.22|5.3|5.3|5.28|5.33|5.16|5.3|5.29|5.32|5.3|5.34|5.38|5.48|5.64|5.65|5.73|5.59|5.58|5.64|5.56|5.56|5.5|5.56|5.58|5.67|5.42|5.31|5.38||||||5.34|5.33|5.16|5.1|5.14|5.14|5.51|5.11|5.23|5.6|5.64|5.69|5.77|5.72|5.74
06978|100545|/equities/aucma|SHANGHAICOMP|3.8|4.27|3.88|3.59|3.55|3.48|3.43|3.4|||3.42|3.5|3.47|3.52|3.55|3.56|3.59|3.6|3.6|3.62|3.7|3.71|3.66|3.71|3.67|3.72|3.76|3.81|3.86|3.83|3.68|3.72|3.74|3.63|3.6|3.78|3.84|3.81|3.89|4.08|3.88|3.75|3.94|3.89|3.6|3.41|3.42|3.42|3.45|3.48|3.33|3.34|3.31|3.24|3.22|3.27|3.21|3.2|3.24|3.27|3.03|3.03|3.09|3.12|3.17|3.23|3.49|3.62|3.62|3.69||||||3.75|3.79|3.8|3.78||3.78|3.79|3.76|3.71|3.7|3.75|3.75|3.75|3.73|3.77|3.8|3.81|3.82|3.83|3.79|3.85|3.91|3.89|3.95|3.89|3.86|3.85|3.85|3.86|3.78|3.84|3.86|3.92|3.95|3.93|3.95|3.95|3.93|3.92|3.96|3.99|4.08|4.34|4.32|4.01|4.04|4.08|4.01|4.06|4.19|3.83|3.9|3.93|3.83|3.81|3.8|3.8|3.8|3.87|3.85|3.82|3.86|3.92|3.91|3.97|3.94|3.91|3.88|3.85|3.9|3.81|3.92|3.91|4.24||4.4|4.48|4.62|4.69|4.72|4.88|4.94|5.05|4.95|4.98|5.02|5.01|4.81|4.94|4.79|4.79|4.84|4.8|4.85|4.94|4.8|4.73|4.76|4.62|4.66|4.7|4.74|4.61|4.66|4.38|4.33|4.33|4.34|||4.36|4.41|4.41|4.35|4.29|4.38|4.44|4.4|4.42|4.43|4.45|4.55|4.63|4.61|4.62|||4.65|4.96|4.67|4.49|4.45|4.43|4.48|4.38|4.66|4.63|4.56|4.51|4.63|4.46|4.45|4.56|4.61|4.57|4.51|4.41|4.42|4.42|4.38|4.49|4.38|4.31|4.34|4.35|4.3|4.47||||||4.22|4.25|4.23|4.14|4.28|4.15|4.14|4.08|4.23|4.72|4.87|4.92|5|5|4.97
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|48|48.49|49.63|47.38|47.47|47.44|47.67|49.67|||49.56|50.73|50.97|51.6|50.97|51.26|50.88|51.6|52.2|53.02|55.6|56.23|55.9|55.88|56.22|60.86|63.18|62.77|61.9|62.5|60.26|61.16|60.25|59.8|59.76|60.82|61.15|60.19|61.06|61.36|62.8|62.5|62.9|64.98|59.45|58.19|58.9|59.19|58.73|58.83|60|55.89|54.18|50.76|50.78|53.3|54|57.34|57.96|57.44|53.49|53.68|55.25|55.98|56.56|55.29|55.4|57.58|57.5|61.5||||||62.77|61.77|60.7|60.44||61|58.89|59.52|58.42|57.99|59.49|61.3|62.25|63.34|65.15|65.8|62.18|64.81|66.95|67.98|69.07|70.55|70.97|73.5|73.5|70.88|71.44|72.87|72.66|70.36|72.5|72.88|73.17|73.44|74.13|72.4|70.08|65.79|64.28|63.33|69.89|73.6|73.56|74.86|75.8|76.75|78.21|79|77.19|78.93|80.97|82.98|85.36|84.8|84.98|85.5|84.81|81.39|81.51|78.96|77|78.97|80.28|83.27|83.8|82.77|81.44|85.13|87.76|85.68|85.22|84.88|79.01|77.33||79.96|80.94|79.88|79.5|80.35|81.28|82|83.45|81.25|74.25|76.98|76.7|76.9|77.59|75.35|75.17|75.17|75.24|72.9|67.67|68.24|69.11|70.27|69.45|64.77|68.6|66.38|65.7|68.79|69.47|67.54|66.66|68.99|||66.06|65.32|63.78|58.5|57|57.15|57.95|58.6|57.3|58.11|59.8|59.5|58.48|58.04|58.6|||60.2|59.59|59.3|55.48|54.68|55.26|55|51.85|50.29|51.99|52.98|49.37|49.29|49.99|49.95|50.12|50.65|50.85|50.57|50.75|50.77|50.58|49.75|49.99|50.16|50|49.8|48.75|48.5|48.19||||||47.48|46.8|45.76|46.33|46.83|46.4|46.8|47.66|47.88|48.5|48.35|48.75|47.74|49.33|49.3
06981|942816|/equities/tontec-tech|SHANGHAICOMP|6.94|6.78|6.92|7.4|7.11|6.7|6.28|5.75|||5.74|5.88|5.78|5.84|5.91|5.99|6.04|6.07|5.89|5.93|6.01|6.01|5.91|5.96|6.03|6.08|6.17|6.16|6.27|6.35|6.22|6.23|6.2|6.28|6.22|6.4|6.54|6.58|6.66|6.91|7.08|6.49|6.11|6.16|5.86|5.7|5.67|5.83|5.94|5.86|5.33|5.27|5.17|5.12|5.11|5.19|5.02|5.07|5.15|5.18|4.88|5|5.06|5.07|5.13|5.27|5.71|5.91|5.92|5.97||||||6.02|6.12|6.14|6.18||6.11|6.08|6.12|6.04|6.04|6.22|6.22|6.12|5.99|6.02|6.15|6.15|6.14|6.05|5.88|5.95|6.08|6.09|6.21|6.21|6.08|6.15|6.29|6.06|5.94|6.08|6.06|6.18|6.15|6.15|6.15|6.12|6.04|6.08|6.06|6.11|6.27|6.64|6.6|6.63|6.69|6.74|6.75|6.73|6.74|6.3|6.37|6.46|6.39|6.48|6.46|6.46|6.49|6.67|6.7|6.78|6.67|6.9|6.73|6.28|6.19|6.12|6.15|6.16|6.21|6.1|6.11|6.04|6.46||6.75|6.8|6.95|6.99|7.06|7.28|7.4|7.45|7.44|7.52|7.75|8.19|8.01|8.36|7.97|8.08|8.11|8.22|8.16|8.08|8.03|8.09|8.07|8.12|8.19|8.28|8.29|8.4|8.54|8.35|8.23|8.16|8.18|||8.34|8.44|8.46|8.48|8.88|9.23|9.21|8.89|9.04|8.98|9.04|9.11|9.1|9.26|9.3|||9.09|8.97|9.05|8.93|8.66|8.66|8.48|8.32|8.39|8.44|8.51|8.25|8.34|8.51|8.6|8.61|8.78|8.79|8.74|8.52|8.6|8.67|8.65|8.6|8.64|8.68|8.66|8.17|8.13|7.95||||||7.84|7.96|7.78|7.75|7.86|7.93|8.25|8.53|8.67|9.08|9.25|9.36|9.58|9.64|9.78
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|4.5|4.55|4.61|4.55|4.57|4.6|4.37|4.26|||4.27|4.33|4.29|4.39|4.43|4.44|4.51|4.55|4.62|4.57|4.67|4.62|4.54|4.52|4.51|4.57|4.62|4.68|4.72|4.85|4.63|4.66|4.67|4.71|4.73|4.86|4.9|4.96|5.03|5.13|5.16|4.96|4.75|4.75|4.57|4.56|4.63|4.66|4.78|4.83|4.71|4.84|4.67|4.69|4.7|4.76|4.75|4.77|4.86|4.61|4.19|4.14|4.17|4.12|4.32|4.36|4.55|4.62|4.63|4.66||||||4.74|4.74|4.74|4.71||4.75|4.74|4.72|4.72|4.68|4.7|4.63|4.58|4.45|4.48|4.56|4.54|4.6|4.6|4.48|4.53|4.56|4.57|4.61|4.59|4.56|4.53|4.48|4.54|4.49|4.56|4.61|4.63|4.67|4.74|4.82|4.84|4.85|4.81|4.75|4.76|4.76|4.96|4.91|4.88|4.86|4.83|4.9|4.95|4.96|4.86|4.57|4.61|4.56|4.61|4.6|4.63|4.48|4.53|4.5|4.49|4.63|4.65|4.64|4.77|4.69|4.67|4.69|4.67|4.76|4.66|4.66|4.66|4.86||4.93|4.96|4.94|4.98|5|5.2|5.27|5.24|5.26|5.26|5.22|5.24|5.27|5.34|5.37|5.41|5.51|5.55|5.55|5.56|5.49|5.53|5.61|5.56|5.53|5.54|5.57|5.56|5.52|5.46|5.47|5.45|5.38|||5.35|5.43|5.45|5.38|5.35|5.39|5.41|5.38|5.4|5.46|5.55|5.64|5.47|5.45|5.38|||5.33|5.33|5.44|5.4|5.36|5.38|5.41|5.33|5.49|5.66|5.72|5.67|5.74|5.83|5.49|5.5|5.54|5.5|5.43|5.42|5.47|5.48|5.45|5.51|5.53|5.53|5.58|5.44|5.41|5.4||||||5.34|5.36|5.3|5.57|5.72|5.75|5.69|5.68|5.63|5.64|5.68|5.85|5.75|5.8|5.84
06983|100875|/equities/avic-heavy|SHANGHAICOMP|8.95|9.03|8.63|8.59|8.7|8.14|8.15|7.61|||7.55|7.67|7.64|7.65|7.79|7.69|7.74|7.89|7.95|7.9|8.17|8.22|8.11|8.14|8.21|8.24|8.42|8.43|8.58|8.7|8.46|8.55|8.48|8.25|8.26|8.37|8.55|8.52|8.76|8.55|8.57|8.41|8.4|8.37|8.29|8.06|8.08|8.09|8.08|8.03|8.05|7.89|7.8|7.83|7.88|7.43|7.09|7.2|7.31|7.37|6.91|6.94|7.06|7.26|7.4|7.38|7.98|8.05|8.07|8.2||||||8.31|8.48|8.56|8.53||8.46|8.54|8.64|8.35|8.38|8.58|8.54|8.3|7.92|7.92|8.14|8.22|8.13|8.09|7.76|7.82|7.95|7.99|8.05|7.91|7.79|7.79|7.77|7.65|7.46|7.76|7.74|7.96|7.93|7.96|7.73|7.71|7.64|7.68|7.64|7.58|7.89|8.16|8.29|8.4|8.43|8.32|8.25|8.19|8.03|7.71|7.71|7.79|7.74|7.82|7.89|7.79|7.73|7.84|7.8|7.77|7.73|7.8|7.83|7.51|7.47|7.35|7.35|7.22|7.5|7.55|8.25|8.5||||||||||||8.95|9.06|8.99|9.13|9.41|9.64|9.75|9.83|9.98|9.98|9.98|9.83|9.87|9.94|9.85|9.94|10|10.07|10.14|10.27|10.08|9.93|9.88|10.09|||10.08|10.3|10.51|10.44|10.8|11.09|11.12|10.73|11.04|10.92|11.15|11.12|11.05|11.39|11.47|||11.25|10.85|11.09|10.87|10.74|10.8|10.62|10.3|10.29|10.55|10.68|10.4|10.33|10.38|10.5|10.65|10.88|10.9|10.92|10.59|10.67|10.77|10.79|10.63|10.6|10.83|10.85|10.05|9.85|9.67||||||9.59|9.78|9.3|9.47|9.8|9.77|10.4|10.61|10.85|11.53|11.79|11.9|12.06|12.18|12.32
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|31.15|30.95|30.93|31.09|30.99|29.46|29.8|28.15|||28.22|29.57|30.12|29.95|30.3|30.2|30.72|31.15|31.32|31.25|31.33|31.18|30.66|30.18|31.3|31.59|31.93|31.87|33.26|33.53|32.7|33.3|32.96|32.87|33.29|33.86|34.4|34.3|35.28|34.7|35.09|34.87|33.9|34.08|33.74|33.6|34.79|35.23|35.13|35.54|35.49|35.09|33.68|33|33.98|34.9|34.4|35.17|35.72|35.86|33.7|34.68|35.64|36.06|36.41|35.76|35.66|36.13|37.78|38.5||||||38.67|39.19|38.71|39.2||37.39|38.04|38.38|37.12|37.92|38.78|38.84|38.96|38.1|38.6|39.1|39.25|39.13|39.32|37.71|36.9|37.25|36.88|36.95|36.36|36.36|36.58|36.48|36.5|34.97|35.7|35.6|36.65|35.98|36.25|35.37|35.3|34.9|35.04|35.44|35.93|36.7|38.95|38.42|38.24|38.95|40.65|40.6|40.84|41.6|38.64|37.99|38.7|38.7|38.75|39.37|39.44|38.64|39.44|39.19|39.29|38.28|38.82|39.08|37.36|36.17|35.04|35.15|35.42|34.57|34.66|35.5|35.58|34.46||36.5|36.68|37.5|38.28|37.64|38.2|38.5|37.97|36.3|35.11|35.1|33.94|34.13|34.63|36.5|37.08|37.32|38.23|38.25|38.6|38.6|38.5|38.5|36.25|36.4|36.66|37.37|37.96|39|37.68|37.75|38.54|39.04|||38.69|39.35|39.4|38.47|40.6|40.95|41.75|38.05|39|37.08|37.18|36.68|36.18|38.56|38.43|||39.41|37.65|37.7|35.03|34.28|34.94|33.55|32.78|31.3|31.7|32.44|31.58|31.4|31.05|30.73|31.86|32.4|32.48|31.86|32|31.7|31.99|30.05|29.95|30.5|30.85|30.15|27.97|26.51|26.18||||||25.93|25.54|23.67|23.9|24.95|25.58|27.35|28.44|28.28|30.17|30.95|31.44|32.21|31.91|32.49
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|41.06|40.9|41.45|41.2|41.17|39.75|39.45|38.35|||38.5|38.8|39.32|39.18|39.16|39.5|39.79|40.55|41.38|41.6|41.96|41.79|40.65|40.2|40.25|40.6|41.1|39.82|40.48|40.98|40.36|41.54|40.44|39.63|39.87|38.81|38.4|37.75|38.41|38.24|38.05|37.07|36.74|37.07|36.62|36.3|37.36|38.33|38.18|38.5|38.15|37.48|36.98|36.36|36.56|38.35|37.98|39|38.88|38.8|36.32|35.93|37.05|38.47|38.7|37.4|37.67|38.2|39.5|40.4||||||39.88|39.9|39.95|40.42||39.86|40.48|40.91|40.06|40.38|41.18|41.16|41.1|39.7|40.4|40.55|40.62|40.88|40.5|38.6|38.15|38.17|38.45|38.59|37.86|35.78|35.82|35.68|35.73|34.48|35.05|34.99|35.98|35.79|36.22|35.63|35.29|34.68|34.81|35.7|36.31|37.5|39.59|39.26|39.9|40.14|41.47|41.38|41.25|40.7|37.88|39.35|40.44|41|41.56|41.24|40.35|39.97|40.7|40.41|39.54|39.9|40.72|40.82|40.55|40.1|39.49|39.5|39.19|38.19|37.6|38.16|38.38|39.47||40.65|41.98|42.4|42.39|42.12|41.64|42.8|42.67|41.72|42.03|41.89|41.95|42.55|42.47|42.96|43.5|43.14|44|44.48|44.26|44.05|45.24|45.63|44.77|44.73|45.18|44.99|45.9|47.13|46.94|47.28|46.61|48.18|||49.36|50.3|50.12|48.48|51.7|52.4|53|50.01|50.5|49.24|48.76|48.23|47.93|48.48|49.5|||51.54|50.8|51.36|49.36|46.47|47.94|47.25|45.62|44.44|43.65|43.75|42.29|42.08|40.35|40.46|41.34|42.23|42.88|41.8|41.41|41.59|42.06|41.2|40.29|40.5|40.49|40.2|38.5|36.5|36.22||||||35.55|35.93|34.8|35.45|35.37|35.95|38.25|39.46|39.94|41.37|42.07|42.24|43.67|43.45|44.28
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.29|8.46|8.97|8.79|8.25|8.03|7.97|8.05|||8.08|8.32|8.3|8.33|8.37|8.53|8.64|8.94|8.97|8.93|9.53|9.7|9.69|9.64|9.84|9.94|10.27|10.3|10.67|10.29|10.07|10.48|10.47|10.51|10.25|10.78|10.22|9.4|9.87|9.68|9.37|9.06|9.46|8.91|8.98|8.46|8.75|8.85|9.11|9.24|9.1|9.01|9.22|9.38|9.19|9.45|9.3|8.85|9.43|8.97|8.45|8.54|9.28|9.96|10.58|11.12|10.93|11.6|11.88|11.5||||||10.45|14.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.05|||||
06988|100958|/equities/baida-group|SHANGHAICOMP|5.76|5.78|5.81|5.73|5.79|5.65|5.6|5.57|||5.6|5.77|5.7|5.68|5.77|5.76|5.81|5.87|5.9|5.92|6|6.03|6.03|6.02|6.07|6.09|6.13|6.16|6.18|6.21|6|6.06|6|5.99|5.99|6.18|6.19|6.12|6.18|6.25|6.23|6.21|6.08|6.07|5.87|5.79|5.83|5.82|5.83|5.82|5.8|5.77|5.76|5.74|5.76|5.78|5.69|5.64|5.65|5.65|5.38|5.36|5.39|5.44|5.49|5.58||6.08|6.15|6.16||||||6.21|6.21|6.23|6.23||6.25|6.21|6.22|6.2|6.17|6.19|6.23|6.22|6.25|6.31|6.32|6.24|6.28|6.3|6.3|6.26|6.27|6.14|6.14|6.15|6.07|6.1|6.25|6.15|6.03|6.15|6.44|6.14|6.14|6.06|6.08|6.18|6.12|5.95|5.93|5.94|6.09|6.17|6.17|6.26|6.35|6.34|6.23|6.35|6.06|6.01|6.01|6.09|6.02|6.03|6.01|6|5.97|6.07|5.93|5.85|5.95|6.01|6.04|6.08|6.12|5.98|6.02|6|5.98|5.94|6|6.05|6.47||6.77|6.88|6.99|7.02|7.07|7.08|7.19|7.22|7.23|7.25|7.53|7.13|7.05|7.26|7.23|7.41|7.53|7.4|7.39|7.41|7.29|7.29|7.3|7.31|7.37|7.42|7.43|7.44|7.5|7.47|7.38|7.35|7.24|||7.08|7.26|7.29|7.28|7.44|7.59|7.61|7.63|7.81|7.95|8.2|8.2|8.43|8.22|8.24|||8.41|8.35|8.48|8|8|8.17|8.24|7.97|8.33|8.83|8.32|8.15|8.48|8.12|7.4|7.5|7.52|7.54|7.55|7.43|7.49|7.62|7.4|7.34|7.32|7.3|7.32|7.31|7.3|7.21||||||7.17|7.16|7.02|7.01|7.11|7.12|7.21|7.28|7.39|7.54|7.58|7.71|7.7|7.78|7.91
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|3.13|3.13|3.12|3.15|3.19|3.12|3.15|2.98|||2.96|3.04|3.01|3.04|3.06|3.08|3.07|3.14|3.18|3.15|3.26|3.29|3.29|3.3|3.32|3.33|3.37|3.41|3.42|3.4|3.33|3.42|3.33|3.33|3.31|3.42|3.43|3.49|3.6|3.54|3.52|3.48|3.5|3.55|3.35|3.34|3.38|3.49|3.4|3.41|3.41|3.42|3.4|3.34|3.36|3.44|3.49|3.27|3.33|3.25|3.09|3.33|3.42|3.48|3.54|3.62|3.85|3.9|3.93|3.89||||||3.89|3.97|3.97|3.94||3.95|3.97|3.92|3.9|3.9|3.95|3.99|3.93|3.91|3.97|4.1|3.91|3.91|3.93|3.92|3.93|3.94|3.98|4.03|4.05|3.95|3.95|3.96|3.97|3.95|3.99|3.96|4.03|4.05|4.1|4.09|4.12|4.17|4.05|3.97|3.99|4.06|4.14|4.21|4.21|4.24|4.36|4.3|4.35|4.07|3.97|3.98|4|3.98|4.02|4.05|4.04|4|4.06|4.02|4.04|4.15|4.29|4.08|4.12|4.11|4.12|4.4|4.02|4.07|4|4.15|4.14|4.43||4.85|4.93|4.88|4.93|5.07|4.95|5.04|5.08|4.94|5.08|5.2|5.23|5.36|5.23|5.36|5.48|5.45|5.55|5.56|5.51|5.48|5.5|5.56|5.7|5.64|5.94||||||5.48|5.57|||5.57|5.69|5.75|5.72|5.76|6|6.06|6.05|6.34|6.46|6.43|6.58|6.52|6.26|6.3|||6.34|6.53|6.45|6.32|6.36|6.65|6.67|6.36|6.67|6.17|6.28|6.11|5.99|6.07|6.17|6.28|6.37|6.24|6.15|6.15|6.17|6.28|6.08|6.15|6.15|6.3|6.14|6.05|5.86|5.88||||||5.83|5.92|5.89|6.14|6.25|6.42|6.66|6.41|6.58|6.63|6.73|6.95|7.23|7.34|7.8
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.56|8.54|8.75|8.46|8.49|8.21|8.16|8|||7.99|8.36|8.25|8.42|8.68|8.95|8.9|8.94|8.57|8.69|8.61|8.94|8.81|8.32|7.74|7.87|8.14|8.26|8.33|8.57|8.16|7.81|7.69|7.76|7.9|8.18|8.27|8.18|8.19|8.28|8.43|8.54|8.54|8.46|8.07|8.06|8.24|8.14|8.25|8.49|8.2|8.06|8.07|8.27|8.41|7.74|7.11|7.41|7.53|7.69|7.03|7.16|7.28|7.35|7.39|7.24|7.86|8.24|8.25|8.33||||||8.39|8.69|8.71|8.7||9.04|8.8|8.74|8.66|8.77|8.99|9.16|9.1|9.35|9.19|9.34|9.47|9.89|10.14|9.59|10.04|10.39|10.54|10.85|10.55|10.55|10.79|11.05|11.11|11.43|11.61|11.79|11.25|11.84|11.61|11.09|10.79|10.93|11|10.99|10.62|11.1|11.71|11.79|12.31|12.41|13.04|13.49|13.69|13.71|13.56|13.33|14.01|12.82|13.06|13.34|13.78|13.2|13.55|13.41|13.03|12.8|13.81|14.87|13.52|12.74|12.14|12.26|12.49|12.08|11.21|11.4|10.92|11.14||12.61|13.64|12.39|11.33|10.68|12.14|11.14|11.27|11.64|12.22|12.73|11.57|10.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.76|10.84|11|11.13|11.32|11.57|11.61
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.72|8.79|8.93|8.88|8.96|8.95|8.64|8.63|||8.65|8.74|8.65|8.65|8.7|8.68|8.64|8.73|8.78|8.82|8.9|8.99|8.93|8.9|8.83|8.9|8.92|8.97|||8.95|9.18|9.12||9.18|9.44|9.5|9.52|9.9|9.95|9.79|9.51|9.59|9.6|9.42|9.58|9.82|9.83|9.98|10.18|10.12|10.07|10.28|9.74|9.51|9.66|9.72|9.89|9.3|9.57|8.88|8.85|9.34|9.4|9.48|9.79|9.73|10.24|10.34|11.07||||||11.72|12.66|11.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|8.08|8.15|8.25|8.18|8.27|8.34|8.09|8.08|||8.12|8.21|8.12|8.16|8.21|8.17|8.26|8.31|8.33|8.34|8.43|8.5|8.42|8.48|8.38|8.48|8.52|8.47|8.54|8.6|8.46|8.66|8.62|8.65|8.66|8.78|8.83|8.84|9.02|9.15|8.97|8.75|8.75|8.7|8.56|8.6|8.77|8.83|8.91|8.98|9.1|8.92|8.95|8.78|8.72|8.86|8.91|9.16|8.6|8.81|8.22|8.11|8.25|8.37|8.45|8.48|8.76|9.12|9.09|9.19||||||9.31|9.16|9.38|9.3||9.78|9.15|9.12|8.99|8.87|9.03|9.17|9.1|8.99|8.85|8.9|8.79|8.92|9.09|8.89|9.15|9.16|9.18|9.19|9.28|9.56|8.77|8.65|8.7|8.57|8.63|8.78|8.82|8.87|8.98|9.15|9.25|9.19|9.34|9.4|9.19|9.23|9.35|9.84|9.61|9.81|10.03|10.15|10.5|9.75|8.86|8.18|8.3|8.27|8.28|8.39|8.38|8.26|8.42|8.44|8.36|8.49|8.53|8.53|8.77|8.83|8.86|9.01|8.74|8.95|8.83|9.06|8.97|9.69||10.04|10|10.11|10.22|10.28|10.77|11.27|11.1|11.12|11.38|11.39|11.14|11.05|10.78|10.91|10.95|11.02|11.08|11.09|10.85|10.66|10.76|10.82|10.88|10.99|10.72|10.69|10.67|10.75|10.64|10.62|10.66|10.75|||10.61|10.66|10.64|10.85|10.47|10.81|10.94|11.08|10.97|11.16|11.66|11.7|11.35|11.25|10.78|||10.91|10.74|11.17|11.16|11.2|11.63|11.09|10.85|11.28|11.97|12.26|11.95|11.97|12.14|12.56|12.75|13.43|13.18|12.99|12.83|14|13.31|12.98|13.33|12.75|12.77|13.17|13.5|12.6|12.88||||||12.85|14.17|14.54|14.13|16.6|16.23|14.75|13.41|12.19|11.08|10.07||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|7.77|7.76|7.85|7.77|7.84|7.84|7.64|7.64|||7.66|7.71|7.64|7.64|7.67|7.69|7.75|7.79|7.81|7.86|7.99|8.05|7.96|7.95|7.91|7.94|7.97|8.02|8.09|8.11|7.93|8.03|7.99|8.04|8.13|8.29|8.39|8.39|8.56|8.61|8.57|8.4|8.39|8.38|8.24|8.36|8.51|8.52|8.51|8.6|8.72|8.67|8.61|8.54|8.55|8.64|8.48|8.62|8.28|8.36|7.98|7.87|7.91|7.94|7.96|8.01|8.34|8.53|8.54|8.63||||||8.81|8.71|8.8|8.69||8.69|8.47|8.44|8.35|8.37|8.44|8.45|8.41|8.42|8.44|8.51|8.48|8.59|8.62|8.49|8.55|8.66|8.66|8.76|8.74|8.86|8.52|8.47|8.54|8.44|8.45|8.45|8.51|8.52|8.54|8.67|8.69|8.58|8.57|8.55|8.55|8.7|8.94|8.96|8.96|8.91|8.96|8.91|9.04|9.01|8.96|8.49|8.53|8.5|8.53|8.56|8.55|8.48|8.64|8.89|8.72|8.69|8.65|8.63|8.82|8.84|8.91|9.19|9.17|9.58|9.49|9.61|9.28|9.37||9.4|9.34|9.36|9.39|9.36|9.54|9.64|9.57|9.59|9.59|9.55|9.56|9.56|9.65|9.65|9.69|9.73|9.82|9.9|9.97|9.89|9.91|9.88|9.87|9.91|9.79|9.83|9.84|9.92|9.81|9.8|9.81|10.21|||10.32|10.26|10.33|10.44|10.22|10.29|10.33|10.35|10.34|10.54|10.66|10.67|10.76|10.62|10.46|||10.6|10.49|10.46|10.41|10.48|10.49|10.34|10.28|10.37|10.57|10.65|10.56|10.49|10.56|10.69|10.76|10.98|10.95|10.91|10.88|11.12|10.93|10.83|10.89|10.97|10.92|11.19|11.21|11.04|11.01||||||10.86|11.12|10.85|11.36|11.77|12.38|12.41|12.57|12.06|12.56|12.46|12.31|12.33|11.36|11.43
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|7.55|7.56|7.58|7.53|7.59|7.6|7.44|7.41|||7.44|7.47|7.42|7.41|7.45|7.46|7.6|7.66|7.66|7.65|7.68|7.74|7.67|7.66|7.72|7.74|7.77|7.81|7.86|7.88|7.76|7.83|7.82|7.86|7.87|7.95|7.96|7.99|8.02|8.08|8.04|7.9|7.9|7.86|7.78|7.9|7.99|7.97|7.98|8.06|8.13|8.06|8.05|8.1|8|8.02|8.06|8.3|7.89|7.95|7.59|7.57|7.66|7.69|7.69|7.65|7.66|7.76|7.71|7.78||||||7.85|7.75|7.82|7.72||7.8|7.59|7.61|7.57|7.59|7.83|7.86|7.81|7.78|7.8|7.85|7.83|7.9|7.97|7.98|8.04|7.98|7.98|8.01|7.99|7.99|7.75|7.77|7.84|7.77|7.84|7.82|7.9|7.97|8.01|8.06|8.06|7.99|7.99|7.91|7.9|7.97|8.16|8.24|8.19|8.14|8.21|8.22|8.33|8.09|8.09|7.72|7.75|7.73|7.67|7.71|7.72|7.58|7.61|7.61|7.48|7.53|7.68|7.89|8.01|7.96|7.8|7.82|7.82|7.96|7.89|7.98|8.01|8.31||8.29|8.35|8.51|8.51|8.48|8.45|8.47|8.39|8.44|8.49|8.45|8.38|8.32|8.39|8.34|8.44|8.44|8.49|8.49|8.54|8.47|8.39|8.39|8.46|8.41|8.34|8.34|8.34|8.31|8.26|8.21|8.25|8.26|||8.16|7.97|8.01|8.06|7.94|8|8.05|8.05|8.01|8.06|8.22|8.21|8.24|8.14|7.98|||8.02|8.01|8.11|8.13|8.13|8.16|7.99|7.9|8.11|8.29|8.38|8.3|8.29|8.34|8.36|8.42|8.59|8.54|8.48|8.4|8.53|8.4|8.39|8.45|8.44|8.41|8.61|8.66|8.5|8.5||||||8.38|8.49|8.28|8.54|8.95|9.31|9.43|9.29|8.84|9|9|9.11|9.32|9.18|9.19
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|5.7895|5.761|5.8275|5.7705|5.799|5.799|5.6944|5.6659|||5.6754|5.6754|5.6374|5.6659|5.6944|5.7515|5.7895|5.8085|5.8465|5.8751|5.9416|5.9701|5.9321|5.9321|5.9606|6.0082|6.0747|6.1127|6.1508|6.1888|6.0937|6.1603|6.1317|6.1127|6.1412|6.1793|6.1793|6.1888|6.62|6.66|6.65|6.55|6.56|6.58|6.5|6.45|6.51|6.53|6.52|6.57|6.63|6.59|6.54|6.56|6.51|6.51|6.5|6.68|6.37|6.39|6.12|6.07|6.1|6.1|6.09|6.11|6.23|6.34|6.33|6.38||||||6.53|6.41|6.48|6.4||6.47|6.34|6.35|6.3|6.24|6.27|6.28|6.24|6.26|6.29|6.37|6.35|6.42|6.39|6.29|6.35|6.3|6.31|6.33|6.31|6.37|6.2|6.2|6.23|6.15|6.16|6.16|6.22|6.24|6.24|6.32|6.31|6.25|6.24|6.21|6.19|6.28|6.44|6.47|6.4|6.36|6.4|6.43|6.49|6.42|6.4|6.19|6.22|6.17|6.21|6.24|6.25|6.18|6.27|6.43|6.32|6.34|6.33|6.33|6.4|6.42|6.38|6.46|6.4|6.58|6.53|6.62|6.6|6.8||6.84|6.79|6.85|6.87|6.89|7.06|7.13|7.1|7.13|7.19|7.19|7.22|7.25|7.39|7.45|7.48|7.4|7.43|7.45|7.49|7.45|7.31|7.25|7.26|7.29|7.28|7.27|7.26|7.27|7.19|7.19|7.19|7.23|||7.21|7.18|7.22|7.27|7.17|7.2|7.22|7.25|7.24|7.25|7.33|7.36|7.41|7.35|7.25|||7.28|7.26|7.36|7.37|7.38|7.42|7.31|7.26|7.37|7.42|7.45|7.43|7.44|7.48|7.51|7.54|7.63|7.6|7.57|7.52|7.63|7.54|7.52|7.51|7.53|7.53|7.64|7.67|7.57|7.54||||||7.52|7.63|7.53|7.74|8.1|8.4|8.38|8.35|8.02|8.15|8.11|8.2|8.31|8.22|8.15
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|6.58|6.58|6.62|6.53|6.59|6.56|6.45|6.47|||6.49|6.54|6.5|6.49|6.52|6.57|6.64|6.72|6.75|6.77|6.85|6.89|6.86|6.85|6.93|6.97|6.99|7.03|7.05|7.09|6.98|7.06|7.04|7.04|7.05|7.1|7.14|7.13|7.19|7.22|7.19|7.14|7.16|7.18|7.11|7.1|7.21|7.22|7.23|7.22|7.31|7.36|7.46|7.63|7.58|7.62|7.6|7.72|7.47|7.55|7.25|7.15|7.21|7.24|7.3|7.32|7.34|7.5|7.48|7.57||||||7.71|7.6|7.66|7.54||7.57|7.37|7.35|7.22|7.2|7.23|7.24|7.2|7.19|7.17|7.24|7.3|7.37|7.43|7.37|7.39|7.45|7.45|7.45|7.41|7.52|7.24|7.22|7.28|7.2|7.19|7.17|7.23|7.26|7.3|7.38|7.38|7.33|7.64|7.65|7.62|7.75|7.92|8.05|8.15|8.08|8.18|8.12|8.22|8.17|8|7.61|7.67|7.6|7.69|7.73|7.75|7.64|7.74|7.71|7.53|7.55|7.54|7.53|7.7|7.73|7.72|7.86|7.85|8.14|8.03|8.04|7.93|8.09||8.12|7.91|7.89|7.96|7.98|8.08|8.19|8.21|8.27|8.28|8.33|8.16|8.12|8.27|8.31|8.35|8.42|8.55|8.7|8.78|8.74|8.7|8.81|8.94|9.02|8.74|8.56|8.55|8.65|8.55|8.65|8.65|8.61|||8.45|8.42|8.21|8.26|7.97|8.01|8.1|8.1|8.03|8.28|8.55|8.64|8.74|8.5|8.27|||8.25|8.06|8.25|8.22|8.27|8.14|8.13|8.06|8.3|8.75|8.85|8.75|8.69|8.82|8.87|8.87|9.03|9.08|9.06|9.05|9.32|9.05|9.14|9.13|9.2|9.19|9.54|9.64|9.5|9.34||||||9.16|9.19|8.9|8.95|9.61|10.26|10.21|10.43|10.07|10.29|10.2|9.8|10.03|10.05|9.54
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.69|8.64|8.77|8.67|8.73|8.75|8.62|8.58|||8.62|8.43|8.45|8.45|8.62|8.78|9.07|9.13|9.14|9.1|9.05|9.05|8.99|8.95|8.91|8.96|8.92|8.99|9|9.06|8.91|8.94|8.9|8.88|8.93|8.93|8.95|8.95|9.06|9.12|9.14|9.11|9.18|9.17|8.98|9.28|9.43|9.45|9.4|9.52|9.58|9.46|9.53|9.54|9.52|9.45|9.42|9.46|9.23|9.34|9|8.88|8.88|8.69|8.74|8.77|8.82|9.04|9.16|9.29||||||9.41|9.32|9.35|9.28||9.34|9.19|9.12|9.09|9.08|9.16|9.15|9.04|9.08|9.12|9.13|9.15|9.18|9.21|9.11|9.07|9.08|8.92|8.91|8.88|8.92|8.69|8.67|8.71|8.68|8.62|8.54|8.58|8.65|8.68|8.85|8.87|8.77|8.74|8.71|8.65|8.65|8.79|8.75|8.82|8.75|8.91|8.75|8.84|8.53|8.19|8.05|8.2|8.2|8.63|8.69|8.66|8.55|8.6|8.53|8.38|8.42|8.46|8.49|8.7|8.66|8.59|8.57|8.57|8.67|8.64|8.69|8.7|8.78||8.77|8.73|8.82|8.84|8.82|8.76|8.75|8.68|8.69|8.7|8.56|8.57|8.51|8.59|8.64|8.68|8.71|8.81|8.79|8.83|8.74|8.61|8.64|8.7|8.63|8.57|8.57|8.52|8.54|8.45|8.43|8.42|8.47|||8.34|8.28|8.3|8.34|8.25|8.13|8.14|8.07|8.09|8.14|8.21|8.24|8.26|8.1|7.99|||8.07|8.05|8.18|8.19|8.2|8.23|8.18|8.14|8.26|8.34|8.37|8.36|8.38|8.38|8.35|8.37|8.48|8.46|8.44|8.41|8.49|8.38|8.37|8.35|8.41|8.5|8.76|8.79|8.75|8.72||||||8.55|8.62|8.38|8.59|8.8|9.22|9.1|9.18|8.92|8.91|8.84|8.99|9.07|8.87|8.79
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|4.77|4.47|4.16|4.24|4.36|4.16|3.89|3.86|||3.72|3.85|3.9|3.74|3.82|3.82|3.85|3.95|4.03|4.04|4.18|4.13|4.2|4.04|4.09|4.23|4.16|4.24|4.2|4.16|4.05|4.04|4.02|4.07|4.15|4.25|4.24|4.38|4.59|4.38|4.06|4.29|4.18|3.87|3.72|3.7|3.62|3.63|3.61|3.67|3.61|3.58|3.51|3.47|3.5|3.53|3.51|3.6|3.53|3.53|3.38|3.46|3.52|3.52|3.54|3.56|3.86|3.95|3.95|4.01||||||4.05|4.09|4.14|4.12||4.14|4.15|4.19|4.2|4.26|4.05|3.99|4.07|3.95|4.08|3.98|4|4.04|4.02|4.04|4.06|4.22|4.1|4.06|4.1|4.05|4.04|4.07|4.08|4.05|4.06|4.09|4.25|4.12|4.12|4.17|4.16|4.14|4.11|4.07|4.08|4.17|4.34|4.33|4.36|4.4|4.68|4.29|4.27|4.1|4.06|4.13|4.14|4.03|4.05|4.03|4.03|4.03|4.08|4.04|4.02|4.08|4.11|4.12|4.08|4.08|4.07|4.12|4.08|4.18|4.1|4.36|4.47|4.8||5.22|4.89|4.89|4.88|4.89|4.92|4.91|4.9|4.9|4.88|4.95|5|5.09|5.45|5.57|5.64|5.6|5.66|5.7|5.57|5.5|5.5|5.52|5.55|5.64|5.64|5.65|5.62|5.7|5.61|5.57|5.58|5.63|||5.75|5.97|6|6.03|6.18|6.1|6.13|5.95|6.04|6.02|6.02|6.06|6.09|6.07|6.06|||6.37|6.37|6.65|6.72|6.63|6.75|6.46|6.25|6.5|6.71|6.78|6.81|6.73|6.73|6.76|6.74|6.82|6.87|7.18|6.83|6.33|6.36|6.28|6.28|6.25|6.28|6.26|6.32|6.5|6.14||||||5.84|5.9|5.75|5.83|5.95|6.04|6.3|6.15|6.19|6.54|6.71|6.8|7.05|7.14|7.18
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|16.78|16.87|17.09|16.9|17.21|15.94|15.48|15.27|||15.56|15.85|15.82|15.77|16.33|16.32|16.44|16.63|16.11|16.19|16.38|16.49|16.5|16.48|16.56|16.48|16.77|16.77|15.83|15.58|15.08|14.94|14.75|14.61|14.41|15.26|15.49|15.42|15.97|15.82|15.65|15.34|15.43|15.48|15.09|15.08|15.31|15.56|15.25|15.08|15.08|15.18|15.15|14.78|14.87|14.45|14.19|14.16|14.12|14.05|13.05|12.95|14.39|14.42|14.68|14.69|15.14|15.93|15.97|15.7||||||15.75|15.67|15.58|15.6||15.48|15.35|14.92|14.67|15|15.36|15.26|15.1|14.8|15.24|15.43|15.46|15.75|15.95|15.75|15.85|16.1|16.3|16.16|15.58|15.6|15.84|15.82|15.43|15.58|15.29|14.43|14.51|14.48|14.26|14.34|14.4|14.3|14.25|14.19|14.5|14.88|15.22|15.4|15.53|15.35|15.5|15.67|15.9|15.55|15.55|14.95|15|14.55|14.63|14.47|14.48|14.48|14.89|14.55|14.6|14.45|14.7|14.56|14.65|14.55|14.26|14.3|14.36|14.17|13.66|13.97|13.77|14.79||16.23|16.55|17.05|17.06|17.13|17.28|17.73|17.8|17.86|17.65|17.78|17.63|17.65|18.04|18.39|18.59|18.6|18.88|19|18.99|18.75|18.7|19.3|19.37|19.55|19.48|19.39|19.42|19.53|19.1|18.96|18.59|18.83|||19|19.35|19.28|19.13|19.48|19.87|20.37|19.35|19.94|20.09|20.27|20.35|20.66|20.99|20.8|||20.26|20.31|20.29|20.35|20.83|19.4|19.11|17.52|17.7|18.89|18.96|18.5|19.07|19.05|18.91|19.48|19.67|19.84|19.39|19.25|19.39|19.45|19.48|19.21|19.08|19.38|19.07|18.71|18.19|18.25||||||17.69|17.78|17.38|17.99|18.85|20.29|21.8|22.64|22.88|23.65|23.89|24.2|23.75|23.2|22.91
07001|101000|/equities/baosheng|SHANGHAICOMP|4.32|4.34|4.35|4.79|4.47|4.06|3.74|3.74|||3.65|3.74|3.72|3.7|3.73|3.73|3.76|3.79|3.81|3.92|4.2|3.95|3.85|3.83|3.83|3.86|3.91|3.93|3.96|3.87|3.81|3.85|3.84|3.86|3.88|3.91|3.94|3.94|4.02|4.01|4|3.97|3.98|3.97|3.88|3.81|3.85|3.87|3.86|3.91|3.85|3.83|3.85|3.87|3.89|3.78|3.74|3.78|3.81|3.84|3.7|3.67|3.71|3.68|3.65|3.62|3.8|3.89|3.87|3.95||||||3.96|3.97|4.02|4.07||3.93|3.89|3.91|3.88|3.87|3.91|3.87|3.83|3.81|3.83|3.84|3.85|3.85|3.85|3.8|3.83|3.92|4|3.99|3.84|3.84|3.76|3.74|3.79|3.77|3.82|3.85|3.9|3.93|4.15|3.79|3.79|3.73|3.71|3.6|3.58|3.63|3.79|3.8|3.8|3.82|3.89|3.79|3.78|3.74|3.69|3.7|3.73|3.74|3.7|3.7|3.76|3.7|3.73|3.75|3.73|3.65|3.67|3.71|3.67|3.66|3.57|3.58|3.55|3.57|3.53|3.65|3.67|3.98||4.1|4.15|4.13|4.15|4.22|4.3|4.34|4.33|4.38|4.34|4.29|4.29|4.39|4.52|4.75||||||||||4.75|4.75|4.76|4.73|4.78|4.66|4.61|4.63|4.56|||4.42|4.47|4.49|4.5|4.43|4.52|4.59|4.58|4.66|4.71|4.83|4.96|5.02|4.6|4.64|||4.66|4.65|4.69|4.72|4.57|4.57|4.51|4.42|4.49|4.58|4.59|4.57|4.61|4.51|4.48|4.53|4.56|4.6|4.46|4.42|4.48|4.47|4.41|4.42|4.45|4.45|4.46|4.44|4.35|4.33||||||4.31|4.4|4.4|4.43|4.49|4.51|4.5|4.53|4.52|4.66|4.74|4.78|4.85|4.88|4.91
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|5.75|5.66|5.7|5.74|5.69|5.61|5.57|5.57|||5.55|5.73|5.66|5.71|5.8|5.8|5.88|5.78|5.8|5.78|5.96|6.01|6.03|6.01|6.06|6.11|6.12|6.1|6.15|6.16|5.97|6.12|6.07|6.04|6.02|6.21|6.33|6.27|6.56|6.75|6.55|6.52|6.65|6.38|6.32|6.41|6.4|6.25|6.24|6.26|6.28|6.24|6.26|6.21|6.27|6.43|5.91|6.06|5.97|5.93|5.62|6.03|6.17|6.27|6.39|6.46|6.28|6.7|6.11|5.69||||||5.77|5.79|5.92|5.83||5.8|5.85|5.71|5.58|5.67|5.76|5.89|5.84|5.89|5.95|6|5.78|5.88|5.93|6.13|6.22|6.29|6.4|6.51|6.36|6.32|6.35|6.6|6.41|6.57|6.72|6.62|6.81|7.05|6.77|6.45|6.53|6.6|6.41|6.02|6.16|6.21|6.48|6.32|6.44|6.55|6.6|6.64|6.64|6.44|6.43|6.31|6.85|6.6|6.01|5.47|5.43|5.4|5.49|5.47|5.41|5.57|5.73|5.76|5.69|5.68|5.66|5.79|5.76|5.88|5.84|5.82|5.65|6.06||6.2|6.12|6.21|6.21|6.2|6.37|6.46|6.44|6.41|6.45|6.51|6.41|6.7|6.86|6.88|7.03|7.05|7.19|7.27|7.33|7.29|7.18|7.25|7.29|7.29|7.31|7.33|7.35|7.19|7.14|7.1|7.11|7.15|||6.98|7.13|7.08|7.09|7.03|7.14|7.33|7.06|7.14|7.17|7.33|7.38|7.33|7.32|7.23|||7.35|7.31|7.63|7.46|7.49|7.43|7.36|7.2|7.43|7.95|7.8|7.78|7.91|7.87|7.92|8.16|8.05|8.13|7.78|7.7|7.87|7.7|7.73|7.81|7.89|7.96|7.65|7.75|7.63|7.56||||||7.27|7.32|7.14|7.12|7.23|7.31|7.3|7.57|7.39|7.74|8.24|8.69|8.7|8.78|8.76
07003|100426|/equities/huazi-industry|SHANGHAICOMP|4.23|4.22|4.26|4.19|4.25|4.36|4.09|4.02|||4.05|4.05|4.03|4.13|4.25|4.34|4.39|4.45|4.4|4.4|4.52|4.57|4.61|4.59|4.48|4.53|4.63|4.62|4.59|4.61|4.4|4.56|4.56|4.65|4.67|5.07|5.15|5.13|5.25|5.46|5.6|5.44|5.12|5.31|4.87|4.73|4.88|4.71|4.98|5.25|4.95|4.98|5.15|4.86|4.58|4.79|4.95|4.73|4.3|3.91|3.57|3.63|3.69|3.66|3.78|3.9|4.26|4.41|4.45|4.49||||||4.45|4.53|4.59|4.58||4.52|4.48|4.53|4.51|4.68|4.49|4.49|4.47|4.47|4.51|4.59|4.63|4.66|4.88|4.52|4.73|4.54|4.58|4.64|4.62|4.57|4.56|4.52|4.61|4.52|4.68|4.71|4.9|4.92|4.89|4.98|4.94|4.87|4.8|4.72|4.75|4.85|5.09|5.09|5.17|5.2|5.12|4.96|5.1|4.72|4.88|4.74|4.76|4.76|4.77|4.76|4.67|4.68|4.72|4.69|4.64|4.71|4.82|4.83|4.85|4.85|4.91|4.72|4.7|4.72|4.61|4.68|4.7|5.1||5.43|5.47|5.6|5.62|5.6|5.81|5.92|6.02|6.01|6.13|5.94|5.93|6.08|6.26|6.35|6.5|6.57|6.72|6.82|6.84|7.09|6.74|6.72|6.64|6.47|6.58|6.54|6.66|6.78|6.44|6.34|6.26|6.38|||6.64|6.74|6.76|6.74|6.5|6.68|6.73|6.71|6.87|7.28|7.42|7.49|7.32|7.37|7.36|||7.76|7.85|7.9|7.8|7.91|8.19|8.73|8.75|9.05|8.7|8.67|8.94|8.3|8.53|7.8|7.95|7.69|7.77|7.66|7.38|7.25|7.25|7.05|7.1|7.13|7.08|7.26|7.07|6.98|6.95||||||6.95|7.03|6.42|6.37|6.48|6.48|6.83|6.97|7.03|7.54|7.85|7.98|8.28|8.29|8.35
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.6|3.48|3.46|3.45|3.42|3.36|3.37|3.64|||3.56|3.64|3.59|3.55|3.61|3.7|3.75|3.78|3.9|3.93|3.9|3.85|3.82|3.89|3.92|3.9|3.8|3.83|3.71|3.57|3.52|3.6|3.58|3.62|3.68|3.71|3.71|3.79|3.98|3.87|3.54|3.53|3.58|3.54|3.42|3.39|3.41|3.43|3.41|3.42|3.41|3.5|3.41|3.24|3.29|3.31|3.24|3.31|3.33|3.38|3.2|3.24|3.26|3.24|3.3|3.3|3.5|3.62|3.63|3.64||||||3.74|3.72|3.74|3.74||3.71|3.69|3.7|3.65|3.62|3.66|3.56|3.59|3.56|3.68|3.65|3.62|3.65|3.66|3.65|3.55|3.6|3.6|3.58|3.53|3.47|3.5|3.5|3.51|3.5|3.58|3.61|3.74|3.79|3.72|3.8|3.78|3.82|3.73|3.62|3.65|3.69|3.8|3.76|3.87|3.77|3.8|3.85|3.83|3.61|3.41|3.44|3.47|3.44|3.33|3.37|3.35|3.38|3.51|3.33|3.32|3.27|3.33|3.34|3.36|3.29|3.28|3.3|3.28|3.31|3.29|3.31|3.24|3.52||3.64|3.63|3.68|3.7|3.7|3.83|3.92|3.93|3.95|3.98|4|4|4.02|4.23|4.28|4.31|4.25|4.28|4.34|4.22|4.19|4.24|4.25|4.21|4.24|4.29|4.3|4.3|4.29|4.3|4.26|4.2|4.24|||4.34|4.53|4.7|4.74|4.85|4.85|4.78|4.73|4.75|4.75|4.76|4.8|4.83|4.86|4.8|||4.87|4.89|5.02|5.07|5.01|5.07|4.84|4.78|4.8|5|5.08|5.07|5.2|5.28|5.31|5.36|5.38|5.41|5.47|5.58|5.35|5.45|5.29|5.34|5.41|5.42|5.45|5.56|5.62|5.26||||||4.79|4.86|4.72|4.88|5|5.01|5.24|5.34|5.31|5.43|5.75|5.9|6.03|6.04|6.03
07005|101106|/equities/befar-group|SHANGHAICOMP|4.46|4.43|4.48|4.42|4.42|4.35|4.41|4.63|||4.25|4.33|4.27|4.31|4.35|4.31|4.33|4.39|4.45|4.44|4.5|4.53|4.49|4.5|4.5|4.54|4.62|4.67|4.71|4.73|4.56|4.67|4.62|4.6|4.55|4.8|4.91|4.93|4.78|4.85|4.8|4.75|4.79|4.76|4.65|4.62|4.71|4.7|4.59|4.65|4.6|4.53|4.42|4.38|4.36|4.41|4.32|4.36|4.44|4.44|4.18|4.1|4.11|4.26|4.36|4.42|4.74|5.03|5.08|5.21||||||5.24|5.27|5.29|5.31||5.29|5.25|5.22|5.14|5.24|5.28|5.35|5.34|5.39|5.43|5.47|5.43|5.51|5.55|5.59|5.61|5.66|5.7|5.71|5.7|5.67|5.69|5.75|5.78|5.74|5.8|5.78|5.89|5.96|5.95|6.05|6.08|6.16|6.09|5.85|5.96|5.85|6.01|5.96|6.08|6.06|6.05|6.11|6.07|5.85|5.84|5.87|5.95|5.97|6.08|6.01|5.95|6|6.1|6.15|6.12|6.07|6.17|6.2|6.29|6.23|6.22|6.27|6.28|6.3|6.21|6.29|6.22|6.44||6.59|6.79|6.9|6.88|6.92|6.92|7.05|6.88|6.85|6.75|6.78|6.84|6.9|7.14|7.22|7.31|7.46|7.52|7.59|7.64|7.34|7.54|7.34|7.42|6.98|6.93|7.08|7.15|6.85|6.85|6.54|6.41|6.45|||6.55|6.63|6.53|6.6|6.48|6.69|6.74|6.69|6.88|7.04|7.09|7.11|7.11|6.98|6.83|||6.86|6.86|7.08|7|7.01|6.91|7.09|6.88|7.27|7.58|7.58|7.47|7.68|7.68|7.93|8.08|8.12|8.15|7.82|7.83|7.85|7.88|7.75|7.72|7.81|7.34|7.34|7.3|7.03|6.9||||||6.52|6.5|6.4|6.66|6.99|7.28|7.16|7.07|6.72|6.81|6.93|7.03|7.1|7.09|7.03
07006|100897|/equities/beih-property|SHANGHAICOMP|4.02|4.05|4.04|4.02|4.09|4.03|3.73|3.69|||3.7|3.79|3.75|3.79|3.86|3.88|3.95|3.97|3.95|3.97|4.07|4.1|4.05|3.98|4.03|4.05|4.06|4.09|4.1|4.09|3.92|4.06|4.01|3.99|3.95|4.13|4.19|4.17|4.35|4.48|4.26|4.21|4.27|4.3|4.64|4.22|3.94|3.84|3.76|3.77|3.69|3.67|3.66|3.61|3.59|3.76|3.45|3.48|3.5|3.53|3.37|3.4|3.28|3.27|3.35|3.36|3.59|3.72|3.71|3.79||||||3.81|3.86|3.87|3.85||3.9|3.88|3.94|3.79|3.81|3.83|3.81|3.81|3.82|3.82|3.82|3.82|3.88|3.84|3.81|3.84|3.92|3.9|3.91|3.92|3.97|4.06|4.23|4.24|3.93|4.01|4.01|4.4|4.45|4.48|4.59|4.5|4.55|4.54|4.46|4.41|4.36|4.49|4.56|4.64|4.68|4.7|4.39|4.34|4.21|4.17|4.19|4.23|4.18|4.18|4.2|4.17|4.17|4.2|4.16|4.12|4.22|4.31|4.33|4.35|4.33|4.31|4.35|4.29|4.32|4.21|4.34|4.34|4.74||5.03|4.92|4.99|4.94|4.96|5.01|5.1|5.11|5.08|5.05|5.12|5.15|5.34|5.41|5.49|5.6|5.62|5.71|5.7|5.71|5.67|5.85|5.55|5.54|5.55|5.63|5.63|5.65|5.63|5.55|5.5|5.48|5.72|||5.74|5.79|5.78|5.78|5.71|5.8|5.87|5.86|5.94|6.1|6.13|6.19|6.19|6.15|6.16|||6.27|6.3|6.43|6.39|6.57|6.28|6.35|6.26|6.8|6.48|6.47|6.37|6.5|6.4|6.42|6.54|6.64|6.61|6.59|6.59|6.5|6.49|6.43|6.39|6.4|6.43|6.47|6.46|6.55|6.27||||||6.2|6.2|6.11|6.13|6.11|6.12|6.44|6.57|6.66|7.03|7.28|7.39|7.68|7.77|7.79
07007|100691|/equities/gofar|SHANGHAICOMP|4.31|4.44|4.39|4.29|4.25|4.23|4.25|4.34|||4.32|4.5|4.54|4.3|4.32|4.34|4.32|4.29|4.25|4.24|4.28|4.42|4.35|4.2|4.21|4.29|4.39|4.44|4.63|4.52|4.53|4.79|5.03|6.12|5.56|5.05|4.59|4.18|4.12|4.19|4.19|4.19|4.38|4.16|4.03|4.09|3.83|3.76|3.76|3.89|3.7|3.63|3.63|3.56|3.54|3.55|3.5|3.42|3.46|3.47|3.3|3.29|3.58|3.56|3.68|3.65|3.4|3.49|3.57|3.61||||||3.67|3.68|3.7|3.78||3.8|3.83|3.7|3.67|3.68|3.69|3.68|3.81|3.91|3.95|3.99|3.97|4|4.01|4.1|4.21|4.25|4.28|4.3|4.24|4.09|4.09|4.16|4.12|4.38|4.55|4.75|4.82|4.87|4.9|4.95|4.98|5.04|5.03|4.96|4.95|4.96|5.04|4.98|5.01|5.04|5.07|4.98|4.99|5.07|5.1|5.28|5.34|5.34|5.43|5.47|5.44|5.48|5.56|5.54|5.55|5.55|5.63|5.62|5.77|5.81|5.86|6|5.97|6.13|6.15|6.29|6.1|5.95||5.98|5.99|6.05|6.02|6|6.1|6.18|6.04|5.98|5.89|5.7|5.67|5.68|5.7|5.79|5.84|5.88|5.96|6.01|6.03|6.03|6.03|6.1|5.95|6.06|6.19|6.01|6.06|6.03|5.95|5.92|5.95|6.08|||5.93|6|5.9|5.88|5.77|5.85|5.87|5.89|5.78|5.7|5.69|5.6|5.62|5.61|5.6|||5.68|5.62|5.7|5.83|5.79|5.8|5.81|5.72|5.73|5.75|5.79|5.71|5.64|5.7|5.76|5.8|5.82|5.9|6.05|6.04|5.98|5.9|5.79|5.73|5.69|5.7|5.73|5.74|5.62|5.54||||||5.44|5.28|5.37|5.3|5.33|5.37|5.39|5.27|5.33|5.87|5.92|6.01|6.11|6.16|5.86
07008|100627|/equities/airport-park|SHANGHAICOMP|8.17|8.32|7.92|8.07|8.38|8|8.66|7.88|||7.16|7.01|6.98|6.89|7.08|7.31|7.27|7.07|7.2|7.12|7.25|7.25|7.18|7.02|7.13|7.18|7.3|7.35|7.38|7.15|6.99|7.36|7.38|7.55|7.65|7.99|8.5|9.68|9.92|9.02|8.56|8.12|8.2|8.12|7.38|6.71|6.26|6.3|6.45|6.18|5.88|5.74|5.67|5.53|5.75|6.11|5.55|5.59|5.65|5.48|5.2|5.35|5.49|5.9|5.47|5.5|5.95|6.34|6.39|6.48||||||6.55|6.86|6.79|6.74||6.72|6.69|6.68|6.58|6.56|6.58|6.53|6.53|6.59|6.58|6.68|6.68|6.74|6.57|6.64|6.94|7.06|7.02|7.1|7.02|6.87|6.88|6.92|6.97|6.97|7.2|7.07|7.2|7.29|7.26|7.31|7.12|7.1|6.97|7.21|7.27|7.3|8.07|7.45|7.89|7.45|7.5|7.33|7.36|7.01|6.95|7.12|7.14|7.1|7.14|7.07|6.98|7.08|7.15|7.17|7.08|7.23|7.33|7.24|7.3|7.34|7.53|7.79|7.89|8.3|8.5|9.42|10.48|9.82||9.69|9.7|9.61|9.73|9.75|9.75|9.55|9.32|9.23|9.39|9.45|9.45|9.52|9.65|9.58|9.44|9.49|9.68|9.63|9.57|9.5|9.48|9.46|9.56|9.83|10.09|10.05|10.14|9.96|9.89|9.88|9.84|9.88|||9.93|10.13|10.15|10.21|10.2|10.24|10.35|10.47|10.64|10.74|11.89|10.88|10.87|10.57|10.32|||10.48|10.6|10.86|10.74|10.76|10.8|10.58|10.39|10.6|10.87|10.83|10.35|10.42|10.4|10.57|10.99|11.38|11.22|11.13|11.15|11|10.9|10.65|10.73|10.78|10.82|10.76|10.8|10.88|10.38||||||10.22|10.29|10.16|9.92|10.15|10.49|10.76|11.36|11.19|12.03|12.31|12.3|12.64|12.85|13.22
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.67|8.62|8.64|8.58|8.72|8.66|8.6|8.46|||8.17|8.36|7.86|7.92|8.04|7.95|7.89|7.99|7.92|7.82|8.23|8.18|7.99|7.9|7.9|8.05|8.19|8.16|8.07|8.08|7.88|7.99|7.96|7.93|7.87|8.57|8.8|8.58|9.45|8.68|8.85|8.59|8.64|8.57|8.34|8.67|8.72|9.05|9.98|9.12|8.29|7.54|6.92|6.79|6.82|6.92|6.64|6.87|6.69|6.77|6.36|6.37|6.49|6.52|6.62|6.83|7.39|7.68|7.64|7.78||||||7.93|8.07|7.96|7.97||8|7.97|8|7.69|7.6|7.71|7.7|7.66|7.61|7.76|7.82|7.73|7.82|7.79|7.74|7.81|8.03|8.08|8.03|8|7.92|7.97|8.25|8.02|8.1|8.37|8.67|9.02|8.94|9.07|9.16|8.7|8.75|8.75|8.67|8.81|9.1|9.69|8.97|9.14|8.88|8.42|8.51|8.43|8.34|8.44|8.9|8.26|8.18|8.18|8.17|8.15|8.05|8.18|8.2|8.16|8.29|8.19|8.22|8.19|8.18|8.09|8.01|7.95|7.89|7.73|7.96|8.03|8.49||9.03|9.11|9.24|10.32|9.4|9.71|9.82|9.77|9.75|9.63|9.64|9.65|9.84|10.2|10.33|10.72|10.99|10.92|10.93|10.96|10.65|10.67|10.76|10.78|10.73|10.95|11.03|11.05|10.96|10.83|10.68|10.68|10.97|||10.79|10.97|10.98|10.69|10.93|11.44|11.43|11.55|11.61|11.68|11.85|12.06|12.11|12.14|12.12|||12.51|12.79|13|12.87|12.88|12.63|12.99|12.61|13.2|14.87|15.7|14.27|12.97|11.79|10.77|11|11.08|11.15|10.95|10.75|11.18|10.8|10.78|10.95|10.66|10.34|10.8|10.4|10.15|9.74||||||9.82|10.1|9.89|9.73|10.24|10.3|9.74|10|9.75|9.9|10.01|10.18|10.38|10.28|10
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.67|3.68|3.75|3.65|3.61|3.59|3.37|3.37|||3.4|3.48|3.43|3.49|3.53|3.59|3.53|3.51|3.55|3.55|3.59|3.61|3.6|3.59|3.65|3.57|3.68|3.69|3.79|3.78|3.72|3.85|4.02|4.1|4.07|4.46|4.18|3.8|3.6|3.71|3.78|3.65|3.62|3.63|3.32|3.23|3.25|3.3|3.26|3.19|3.14|3.13|3.08|3.03|3.02|3.01|2.99|2.99|3.02|3.02|2.81|2.8|2.83|2.93|2.98|3.04|3.35|3.4|3.41|3.43||||||3.5|3.54|3.55|3.52||3.54|3.51|3.49|3.45|3.48|3.53|3.55|3.52|3.52|3.6|3.62|3.61|3.68|3.73|3.62|3.7|3.75|3.74|3.7|3.68|3.67|3.78|3.83|3.81|3.78|3.79|3.79|3.87|3.87|3.87|3.89|3.89|3.87|3.86|3.91|3.94|3.99|4.09|4.16|4.1|4.08|4.06|4|3.97|3.88|3.86|3.89|3.9|3.85|3.89|3.87|3.83|3.87|3.88|3.86|3.84|3.9|3.99|3.93|3.94|3.9|3.84|3.87|3.84|3.86|3.77|3.97|3.96|4.31||4.44|4.46|4.57|4.47|4.49|4.6|4.66|4.76|4.81|4.66|4.69|4.68|4.71|4.78|4.79|4.85|4.86|4.97|4.96|4.92|4.87|4.95|4.98|4.99|4.99|5.17|4.95|4.92|4.94|4.83|4.79|4.84|4.86|||4.9|4.99|5.02|4.96|4.9|5.03|5.1|5.05|5.18|5.3|5.35|5.43|5.19|5.16|5.22|||5.29|5.21|5.43|5.45|5.35|5.38|5.3|4.85|5.1|5.23|5.39|5.39|5.7|5.41|5.05|5.15|5.13|5.13|5.11|5.04|5.1|5.15|5.15|5.25|5.15|4.79|4.85|4.87|4.8|4.83||||||4.88|4.62|4.6|4.55|4.63|4.57|4.77|4.84|4.96|5.09|5.32|5.34|5.49|5.74|5.63
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.3127|3.3033|3.2845|3.2752|3.3033|3.2189|3.247|3.3127|||3.2376|3.3127|3.2939|3.2752|3.3127|3.2939|3.3315|3.4065|3.4722|3.5098|3.613|3.4722|3.4347|3.4347|3.4816|3.5285|3.491|3.5192|3.4441|3.3409|3.247|3.3596|3.3409|3.4065|3.4535|3.491|3.5098|3.5567|3.8007|3.6412|3.3315|3.3127|3.3596|3.3127|3.1907|3.125|3.1719|3.1813|3.1719|3.2001|3.1156|3.0969|3.0499|3.0124|3.0312|3.0405|2.9936|3.0312|3.0593|3.0593|2.8904|2.8998|2.9373|2.9467|3.0405|3.1156|3.4065|3.5192|3.5004|3.5285||||||3.5661|3.6036|3.6224|3.613||3.6412|3.5942|3.6036|3.5661|3.6224|3.6975|3.6318|3.6318|3.6412|3.6599|3.6693|3.6787|3.6881|3.6975|3.93|3.95|3.98|4|3.98|3.98|3.9|3.91|3.94|3.96|3.94|4.04|4.02|4.11|4.07|4.08|4.11|4.11|4.14|4.06|4.03|4.08|4.18|4.27|4.25|4.3|4.33|4.41|4.33|4.33|4.22|4.17|4.17|4.21|4.16|4.19|4.22|4.28|4.18|4.25|4.23|4.2|4.22|4.19|4.2|4.22|4.23|4.31|4.31|4.3|4.36|4.31|4.42|4.41|4.48||4.35|4.32|4.32|4.33|4.3|4.4|4.49|4.48|4.49|4.5|4.58|4.61|4.74|4.79|4.84|4.84|4.84|4.89|4.91|4.92|4.83|4.84|4.84|4.81|4.82|4.88|4.88|4.96|4.96|4.88|4.87|4.88|4.94|||4.93|4.92|4.94|4.97|4.98|4.99|4.97|4.93|4.97|4.97|5|5.04|5.06|5.03|5.04|||5.15|5.21|5.35|5.44|5.39|5.45|5.23|5.17|5.13|5.13|5.19|5.15|5.16|5.13|5.25|5.2|5.24|5.28|5.38|5.43|5.05|5.09|5.02|5.04|5|5.04|5.04|5.05|5.14|5.01||||||4.65|4.74|4.53|4.64|4.72|4.75|4.95|5.06|5.06|5.22|5.28|5.34|5.48|5.56|5.58
07012|100574|/equities/capital-dev|SHANGHAICOMP|7.56|7.53|7.39|7.29|7.46|7.35|7.27|7.19|||7.26|7.26|7.25|7.25|7.29|7.21|7.23|7.29|7.27|7.28|7.15|7.15|6.92|6.83|6.73|6.83|6.79|6.85|6.89|6.89|6.76|6.98|6.91|6.98|7.03|7.24|7.33|7.48|7.67|7.58|7.31|7.13|7.21|7.21|7.14|7.35|6.84|6.84|6.88|6.96|7.09|7.01|6.86|6.93|6.82|7.06|6.8|6.63|6.63|6.67|6.38|6.33|6.3|6.37|6.53|6.48|6.79|6.93|7.11|7.19||||||7.29|7.36|7.32|7.34||7.45|7.25|7.28|7.07|7.04|7.01|6.97|6.88|7.05|7.08|6.98|7.04|7.08|6.97|6.85|6.79|6.81|6.78|6.79|6.82|6.74|6.81|6.83|6.83|6.76|6.86|6.89|6.92|6.94|6.96|7.1|6.96|6.85|6.78|6.74|6.79|7.08|7.21|7.36|7.1|7.01|7.02|6.95|6.95|6.73|6.66|6.61|6.64|6.65|6.71|6.8|6.75|6.65|6.65|6.59|6.43|6.64|6.72|6.75|7.03|7.04|6.91|7.08|7.21|7.49|7.47|7.84|8.65|8.69||8.8|8.55|8.61|8.33|8.26|8.38|8.46|8.48|8.51|8.46|8.46|8.37|8.38|8.59|8.61|8.69|8.77|8.93|8.99|8.98|8.91|8.94|8.97|8.94|9|9.04|9.05|9.09|9.15|9.04|9.12|8.95|8.97|||8.94|8.99|8.94|9|8.77|8.95|9.03|8.88|8.79|8.61|8.57|8.52|8.6|8.52|8.35|||8.45|8.44|8.59|8.54|8.65|8.34|8.35|8.6|8.61|8.84|8.94|8.84|8.99|9.03|9.13|9.19|9.28|9.28|9.31|9.26|9.31|9.29|9.22|9.2|9.28|9.28|9.4|9.53|9.49|9.16||||||9.05|9.25|9.02|9.38|9.66|9.99|10.21|10.24|10.04|10.62|10.79|10.85|11.05|11.01|10.92
07013|100831|/equities/capital-retail|SHANGHAICOMP|6.45|6.36|6.36|6.35|6.38|6.35|6.31|6.23|||6.26|6.3|6.2|6.22|6.27|6.24|6.32|6.36|6.33|6.43|6.53|6.56|6.53|6.56|6.58|6.55|6.68|6.76|6.79|6.83|6.58|6.63|6.62|6.57|6.65|6.75|6.83|6.69|6.78|6.81|6.81|6.73|6.69|6.59|6.48|6.45|6.47|6.45|6.4|6.39|6.37|6.29|6.28|6.24|6.3|6.34|6.19|6.23|6.26|6.27|6.05|6|6.05|6.14|6.22|6.25|6.58|6.7|6.75|6.73||||||6.79|6.75|6.78|6.76||6.76|6.74|6.71|6.65|6.59|6.61|6.64|6.6|6.61|6.66|6.76|6.7|6.76|6.88|6.74|6.75|6.68|6.69|6.77|6.74|6.55|6.53|6.56|6.51|6.51|6.67|6.68|6.75|6.78|6.8|6.9|6.98|7|6.99|6.95|6.98|7.04|7.27|7.07|6.95|6.83|6.99|6.98|7.02|6.92|6.79|6.77|6.8|6.77|6.77|6.82|6.83|6.8|6.99|6.88|6.77|6.87|6.92|6.94|6.98|7.03|6.86|6.88|6.86|6.91|6.88|6.92|6.92|7.23||7.5|7.59|7.6|7.62|7.68|7.8|7.96|7.96|7.99|8.13|8.16|8.22|7.87|7.86|7.69|7.78|7.71|7.8|7.81|7.82|7.75|7.75|7.74|7.79|7.77|7.78|7.78|7.81|7.86|7.84|7.7|7.43|7.5|||7.47|7.53|7.5|7.52|7.52|7.69|7.74|7.74|7.88|7.95|7.99|8.01|8.04|8|7.93|||8.05|8.03|8.06|8|7.94|7.93|7.94|7.64|7.86|8.08|8.02|7.95|7.94|7.97|7.92|7.99|8|7.99|7.92|7.83|7.85|7.83|7.83|7.83|7.84|7.83|7.85|7.8|7.74|7.68||||||7.6|7.57|7.55|7.43|7.59|7.59|7.98|8.11|8.14|8.55|8.74|8.48|8.47|8.52|8.57
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|11.47|11.51|11.7|11.53|11.53|11.34|11.13|11.04|||10.91|11.19|11.03|11.19|11.25|11.27|11.27|11.4|11.65|11.86|11.99|12.13|12.05|11.81|11.99|12.16|12.4|12.47|12.6|12.35|12.25|12.84|12.73|12.78|12.64|12.89|13.38|13.7|13.01|13.27|13.4|12.19|12.23|12.1|12.12|12|11.78|11.88|12.02|12.16|12|11.8|11.66|11.46|11.62|11.71|11.57|11.93|12.08|11.53|10.98|11.37|11.5|11.8|12.14|12.3|13.13|13.86|13.95|14.11||||||14.65|14.66|14.66|13.4||12.96|12.94|13.06|13.19|12.62|12.79|12.79|12.75|12.59|13.2|12.81|12.83|13.3|13.16|13.3|13.3|13.52|13.86|13.99|13.99|13.8|13.94|13.86|13.82|13.99|14.17|14.24|14.68|14.48|14.37|14.28|14.03|14.17|14.04|14.05|14.13|14.49|14.93|14.51|14.72|14.83|14.88|15.15|14.99|14.76|14.58|14.7|15.01|14.89|15.09|15.3|15.58|15.5|14.46|14.28|14.2|14.54|14.62|14.52|14.64|14.37|14.47|14.46|14.24|14.32|14|14.68|14.77|15.64||16.42|16.88|17.58|17.63|18.14|18.69|19.23|19.3|18.79|18.11|18.74|18.19|17.93|18.21|18.76|18.91|18.81|19.21|18.49|18.37|18.5|19.41|18.67|18.81|18.28|18.35|18.19|18.07|17.85|18.06|17.71|17.83|16.79|||17|16.03|15.99|15.82|15.89|16.03|16.18|16.04|16.07|16.34|16.61|16.61|16.67|16.64|16.79|||16.79|16.85|16.04|16.25|15.89|15.92|15.91|15.61|16.6|17.31|17.86|18.5|17.04|16.93|17.06|17.13|17.23|17.34|17.09|16.96|16.78|16.97|16.71|16.73|16.59|16.5|16.59|16.84|16.39|16.02||||||15.84|16.06|15.9|16.29|16.56|16.91|17.04|17.14|17.11|17.19|17.25|17.63|17.99|17.8|17.99
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|5.86|5.87|5.88|5.83|5.86|5.82|5.76|5.89|||5.95|5.8|5.66|5.59|5.63|5.64|5.63|5.66|5.69|5.72|5.88|5.94|5.88|5.98|6.13|6.19|6.26|6.29|6.27|6.14|6.03|6.15|6.17|6.05|6.04|6.2|6.23|6.15|6.26|6.24|6.21|6.2|6.16|6.13|6.05|5.96|5.91|5.95|5.91|5.89|5.87|5.88|5.81|5.78|5.73|5.74|5.65|5.72|5.75|5.78|5.56|5.7|5.63|5.58|5.65|5.65|5.92|5.99|6.04|6.07||||||6.09|6.11|6.12|6.13||6.1|6.08|6.07|6|5.98|6.09|6.06|6|5.97|6|6.05|6.07|6.11|6.14|6.07|6.07|6.11|6.15|6.13|6.09|6.07|6.09|6.38|6|5.93|5.96|5.96|6.09|6.1|6.09|6.13|6.16|6.13|6.11|5.95|5.93|6.02|6.18|6.21|6.24|6.24|6.2|6.16|6.17|6.09|6.01|5.97|6.03|5.96|5.98|5.94|5.94|5.95|6|5.97|5.87|5.9|6|5.99|6.1|6.13|6.11|5.98|5.95|5.97|5.89|6|5.98|6.34||6.59|6.67|6.67|6.71|6.75|6.8|6.93|6.89|6.86|6.93|6.94|6.93|7.06|7.15|7.11|7.18|7.2|7.25|7.22|7.19|7.06|7.04|7.04|7.06|7.05|7.07|7.09|7.04|7.04|7|6.9|6.86|6.87|||6.78|6.85|6.85|6.81|6.8|6.8|6.84|6.83|6.84|6.94|7|7.04|7.07|7.02|7.04|||7.12|7.16|7.3|7.16|7.09|7.18|7.24|7.11|7.18|7.27|7.25|7.21|7.1|7.18|7.47|7.28|7.17|7.15|7.1|7.05|7.1|7.1|7.08|7.29|6.98|6.91|6.94|6.94|6.86|6.86||||||6.83|6.83|6.79|6.66|6.78|6.85|6.98|7.14|7.25|7.6|7.76|7.95|7.87|7.93|7.98
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|11.08|11.17|11.39|11.39|11.4|11.15|11.02|11.21|||11.35|11.47|11.4|11.4|11.24|11.21|11.25|11.25|11.21|11.15|11.27|11.35|11.3|11.22|11.38|11.33|11.39|11.45|11.74|11.76|11.49|11.62|11.4|11.53|11.52|12|12.04|12|12.28|12.41|12.47|12.27|12.2|12.33|12.19|12|12.24|12.34|12.49|12.49|12.45|12.66|12.55|12.79|13.04|13.01|12.94|13.17|13.43|13.66|12.94|12.55|12.68|12.56|12.45|12.88|13.34|13.61|13.63|13.71||||||13.99|14.18|14.24|14.28||14.25|14.11|14.08|13.83|13.74|14.13|14.3|14.42|14.4|14.49|14.59|14.65|14.43|14.36|14.23|14.19|14.66|14.38|14.4|14.05|13.72|13.52|13.52|13.6|13.57|13.43|13.32|13.57|13.69|13.52|13.23|13.3|13.31|13.28|12.97|13.03|13.72|15.03|15.39|14.34|14.34|14.6|14.72|14.68|14.48|14.06|13.83|14.07|13.76|13.71|13.73|13.83|13.61|13.77|13.55|12.85|13.29|13.84|13.66|13.69|13.45|13.3|13.57|13.41|13.56|13.37|13.89|14.03|14.11||14.93|14.91|15.36|15.65|15.54|15.04|15.28|15.12|14.81|14.81|14.97|14.83|15.17|15.66|16.11|16.28|16.56|15.72|16.22|16.44|16.1|16.16|16.38|16.44|15.89|16.1|15.91|15.94|15.88|15.76|15.62|14.87|15.25|||15.12|14.83|14.9|14.75|14.51|14.77|14.67|14.85|14.74|15.47|15.54|15.35|15.37|15.23|15.5|||16.01|15.91|15.88|15.61|15.9|16.23|16.5|15.73|15.76|16.19|16.68|16.72|16.55|16.46|16.66|16.99|17.19|17.48|17.28|17.02|17.43|17.03|17.22|17.96|17.67|17.24|17.42|17.71|17.34|16.65||||||16.74|16.76|16.75|16.34|16.48|16.32|16.5|16.6|15.32|15.8|16.35|16.61|16.6|16.64|16.12
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.59|2.58|2.57|2.54|2.54|2.5|2.45|2.44|||2.42|2.45|2.44|2.46|2.49|2.49|2.55|2.59|2.55|2.55|2.64|2.63|2.63|2.63|2.66|2.67|2.68|2.7|2.67|2.66|2.59|2.66|2.64|2.6|2.6|2.73|2.79|2.74|2.79|2.95|2.76|2.75|2.85|2.76|2.62|2.6|2.5|2.45|2.44|2.47|2.42|2.48|2.44|2.45|2.52|2.53|2.3|2.31|2.27|2.26|2.14|2.21|2.24|2.26|2.31|2.31|2.51|2.54|2.58|2.59||||||2.62|2.64|2.65|2.64||2.66|2.66|2.65|2.59|2.58|2.62|2.58|2.57|2.57|2.59|2.62|2.62|2.63|2.64|2.6|2.63|2.67|2.69|2.68|2.68|2.65|2.64|2.68|2.68|2.63|2.7|2.7|2.72|2.74|2.77|2.81|2.75|2.73|2.7|2.72|2.72|2.8|2.87|2.99|2.88|2.93|2.92|2.78|2.78|2.69|2.67|2.69|2.72|2.66|2.68|2.69|2.66|2.67|2.69|2.68|2.64|2.69|2.72|2.73|2.73|2.72|2.7|2.71|2.7|2.74|2.7|2.75|2.7|2.89||3.08|2.92|2.97|2.93|2.88|2.97|2.97|2.98|2.97|2.97|2.99|2.97|3.14|3.35|3.34|3.4|3.42|3.47|3.49|3.52|3.49|3.46|3.37|3.31|3.26|3.28|3.28|3.25|3.23|3.23|3.21|3.2|3.24|||3.25|3.34|3.27|3.29|3.24|3.32|3.34|3.34|3.35|3.39|3.41|3.4|3.41|3.39|3.4|||3.42|3.42|3.51|3.48|3.52|3.42|3.44|3.33|3.5|3.54|3.54|3.51|3.53|3.56|3.58|3.61|3.65|3.68|3.62|3.58|3.56|3.57|3.55|3.61|3.58|3.58|3.59|3.61|3.63|3.5||||||3.45|3.48|3.43|3.39|3.47|3.5|3.62|3.68|3.73|3.92|4.11|4.01|4.11|4.14|4.14
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.83|4.86|4.9|5.16|4.69|4.28|4.18|4.19|||4.28|4.39|4.32|4.25|4.34|4.32|4.3|4.42|4.5|4.52|4.71|4.82|4.96|4.96|4.8|4.53|4.45|4.36|4.42|4.37|4.26|4.27|4.28|4.3|4.51|4.42|4.44|4.36|4.4|4.46|4.49|4.32|4.35|4.34|4.13|4.08|4.05|4.04|4|4.02|3.96|3.88|3.87|3.8|3.79|3.86|3.83|3.79|3.83|3.84|3.62|3.66|3.71|3.8|3.85|3.89|4.21|4.44|4.38|4.41||||||4.47|4.52|4.56|4.57||4.65|4.55|4.54|4.49|4.5|4.6|4.49|4.52|4.56|4.49|4.52|4.54|4.57|4.56|4.53|4.58|4.64|4.68|4.71|4.8|4.64|4.67|4.68|4.84|4.63|4.75|4.74|4.8|4.84|4.84|4.81|4.81|4.83|4.8|5.15|5.29|5.56|5.33|5.18|5.26|5.33|5.36|5.33|5.35|5.23|5.19|5.18|5.27|5.31|5.25|5.26|5.24|5.39|5.1|5.03|5.02|5.13|5.26|5.34|5.43|5.13|5.12|5.27|5.22|4.99|4.93|5|5.01|5.25||5.6|5.6|5.73|5.54|5.47|5.6|5.7|5.68|5.62|5.69|5.74|5.84|5.78|5.78|5.8|5.8|5.95|6.04|6.09|6.15|6.03|6.07|6.09|6.13|6.28|6.14|6.14|6.2|6.1|5.87|5.8|5.75|5.83|||5.84|6.06|6.1|6.15|6.19|6.1|5.94|5.95|6.08|6.15|6.25|6.27|6.25|6.31|6.36|||6.42|6.33|6.67|6.5|6.55|6.65|6.53|6.39|6.31|6.64|6.86|7.15|6.85|7.07|7.25|6.93|6.39|6.58|6.22|5.66|5.67|5.77|5.6|5.73|5.67|5.65|5.68|5.71|5.82|6.04||||||5.63|5.2|5.22|5.28|5.07|5.04|5.25|5.36|5.54|6.01|6.22|6.27|6.31|6.35|6.44
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.51|5.59|5.68|5.57|5.62|5.57|5.99|6.12|||6.18|6|6|5.74|5.77|5.67|5.69|5.59|5.59|5.65|5.75|5.81|5.72|5.46|5.42|5.41|5.49|5.6|5.78|5.65|5.5|5.73|5.8|5.98|5.97|6.35|6.68|7.14|6.57|6.93|6.97|6.5|6.29|6.74|6.13|5.57|5.19|5.22|5.53|5.08|4.83|4.84|4.82|4.9|4.91|4.91|4.71|4.69|4.75|4.74|4.36|4.47|4.61|4.67|4.66|4.84|5.06|5.09|5.09|5.15||||||5.12|5.15|5.08|5.06||5.06|4.93|4.94|4.98|4.8|4.84|4.83|4.84|4.87|4.92|4.95|5.03|5.1|5.14|5.24|5.36|5.27|5.25|5.23|5.18|5.15|5.16|5.2|5.26|5.29|5.21|5.17|5.3|5.36|5.22|5.25|5.2|5.22|5.21|5.26|5.3|5.49|5.63|5.74|6.06|5.85|5.92|6|5.63|5.42|5.36|5.35|5.4|5.69|5.26|5.24|5.22|5.18|5.27|5.17|5.11|5.18|5.19|5.22|5.26|5.27|5.25|5.23|5.2|5.26|5.29|5.25|5.32|5.71||6.01|6.05|6.07|6.09|6.1|6.23|6.29|6.4|6.47|6.34|6.38|6.38|6.39|6.43|6.49|6.57|6.69|6.78|6.8|6.81|6.6|6.59|6.66|6.71|6.78|6.8|6.79|6.76|6.86|6.87|6.61|6.59|6.62|||6.82|7.04|6.53|6.54|6.49|6.6|6.66|6.54|6.54|6.64|6.74|6.84|6.87|6.75|6.79|||6.74|6.75|6.85|6.9|6.77|6.81|6.86|6.81|6.99|7.09|7.1|7.12|7.16|7.11|7.12|7.18|7.34|7.46|7.11|7.16|7.21|7.23|7.19|7.12|7.1|7.1|7.19|7.2|7.25|7.25||||||7.31|7.26|7.27|7.13|7.16|7.12|6.96|7.01|7.07|7.3|7.49|7.57|7.7|7.75|7.58
07020|100304|/equities/gehua-catv|SHANGHAICOMP|9.34|9.31|9.46|9.27|9.25|8.9|8.76|8.73|||8.72|8.81|8.85|8.65|8.73|8.55|8.54|8.65|8.77|8.85|8.97|9.01|9.24|9.4|9.13|9.09|9.27|9.43|9.51|9.79|9.54|10.6|9.87|9.24|9.03|9.25|9.26|9.22|9.39|9.56|9.68|9.44|9.42|9.39|9.17|9.07|9.07|9.19|9.13|9.27|9.23|9.15|8.77|8.73|8.74|8.73|8.66|8.69|8.75|8.87|8.44|8.31|8.32|8.52|8.61|8.66|9.17|9.59|9.72|9.9||||||9.95|9.88|9.92|9.93||9.98|9.86|9.94|9.92|9.7|9.78|9.77|9.7|9.6|9.7|9.81|9.72|9.76|9.72|9.52|9.52|9.51|9.65|9.6|9.56|9.57|9.56|9.59|9.64|9.52|9.69|9.7|9.71|9.79|9.78|9.87|9.99|9.68|9.62|9.47|9.6|9.74|9.95|9.96|9.99|10.13|10.2|10.24|10.28|10.02|9.89|9.86|9.94|9.98|10.05|10.04|10.06|9.95|10.06|10.09|10.18|10.4|10.43|10.32|10.52|10.4|10.33|10.49|10.53|10.43|10.53|10.03|10.03|10.48||10.86|11.14|11.29|11.33|11.36|11.66|11.88|11.86|11.87|11.86|11.86|11.87|11.9|11.99|11.99|12.11|12.2|12.36|12.27|12.23|12.08|12.1|12.13|12.16|12.35|12.42|12.42|12.47|12.36|12.35|12.25|12.16|12.12|||12.15|12.12|12.14|12.19|12.17|12.27|12.41|12.33|12.34|12.54|12.48|12.54|12.65|12.53|12.56|||12.65|12.62|12.97|12.92|12.74|12.69|12.87|12.55|13.46|13.8|13.44|13.34|13.43|13.54|13.33|13.25|13.36|13.49|13.31|13.07|13.42|13.41|13.43|13.65|12.43|12.25|12.33|12.39|11.98|12.04||||||12|12.07|12.05|12.19|12.3|||12.44|12.39|12.85|13.2|13.39|13.48|13.41|13.54
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|8.12|8.12|8.27|8.09|8.07|7.96|7.97|7.97|||7.91|8.13|8.04|8.03|8.12|8.04|8.09|8.22|8.25|8.48|8.78|8.74|8.65|8.56|8.6|8.79|8.92|8.95|8.95|8.97|8.5|8.81|8.68|8.69|8.74|9.08|9.25|9.08|9.27|9.26|9.28|9.2|9.16|8.99|8.89|8.66|8.77|8.79|8.81|8.85|8.8|8.75|8.48|8.43|8.45|8.51|8.43|8.44|8.66|8.39|7.98|7.99|8.02|7.9|7.92|8.05|8.38|8.71|8.54|8.66||||||8.69|8.79|8.84|8.86||8.86|8.88|8.76|8.65|8.73|8.86|8.85|8.89|8.84|8.87|8.9|8.86|8.93|8.96|9.03|9.1|9.46|9.17|9.25|9.16|9.1|9.15|9.29|9.17|9.08|9.28|9.23|9.38|9.48|9.46|8.97|8.9|8.82|8.79|8.81|8.97|9.3|9.56|9.6|9.58|9.57|9.66|9.71|9.79|9.47|9.35|9.65|9.55|9.2|9.26|9.29|9.2|9.11|9.22|9.06|9.06|9.17|9.28|9.39|9.47|9.38|9.38|9.82|8.94|9.17|9.1|9.3|9.35|9.83||10.13|10.28|10.48|10.66|10.7|10.83|11.03|11.13|11.05|10.99|11.05|11.06|11.2|11.87|11.38|11.74|11.76|11.94|12.09|12.5|12.05|12.13|12.11|11.99|12.11|11.95|11.95|11.76|11.67|11.7|11.61|11.21|11.2|||10.98|11.22|11.1|11.06|11.02|11.32|11.33|10.98|11.39|11.51|11.45|11.57|11.6|11.57|11.63|||11.85|11.93|11.94|11.54|11.18|11.38|11.18|10.94|11.36|11.77|11.86|11.76|11.97|11.94|11.96|12.13|12.4|12.36|12.27|12.19|12.37|12.35|12.4|12.49|12.48|12.66|12|11.88|11.62|11.58||||||11.45|11.5|11.45|11.42|11.49|11.49|11.49|11.55|11.5|11.45|11.64|11.8|11.88|11.89|11.98
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|11.24|11.24|10.75|10.75|10.73|10.45|10.98|12.09|||11.7|11.79|11.7|11.45|11.63|11.83|11.98|12.11|12.55|12.9|12.95|12.94|13|12.99|13.14|12.95|12.68|12.59|12.08|11.47|11.19|11.45|11.55|11.98|12.19|11.85|11.68|12.4|12.97|11.79|10.97|10.8|10.8|10.88|10.44|10.35|10.36|10.48|10.6|10.42|10.21|10.27|9.99|9.88|9.95|10.18|10.15|10.25|10.25|10.54|9.7|9.63|9.77|9.88|10.37|9.95|10.68|11.13|11.16|11.3||||||11.42|11.78|11.85|11.83||11.98|11.79|12|11.5|11.57|12.29|11.73|11.64|11.63|11.7|11.93|11.99|12.22|12.24|12.26|12.82|13.33|13.47|13.36|13.47|13.1|13.08|12.97|12.88|12.48|12.94|13.29|13.53|12.55|12.69|12.27|12.33|12.41|12.11|12.07|12.21|12.68|13.2|12.78|13.35|13.3|13.8|14.45|13.26|12.72|12.52|12.38|12.63|12.68|12.64|12.71|12.65|12.55|12.85|12.6|12.64|12.54|12.79|13.23|12.65|12.5|12.48|12.6|12.5|12.73|12.38|12.45|12.33|12.12||13.02|13.2|13.37|13.38|13.56|14.05|14.24|14.19|14.18|14.19|14.25|14.5|14.2|15.52|17.46|17.46|16.2|15.79|16.46|15.24|15.1|15.27|15.45|15.45|15.85|16.33|16.37|15.99|15.75|15.68|15.66|15.47|15.61|||15.78|16.27|17|17.25|19.2|18.2|17.3|16.3|16.45|16.19|16.49|16.65|16.73|16.61|16.68|||17.33|17.18|18.57|18.93|18.5|18.85|17.9|17.17|16.5|17.8|18.65|19.43|18.15|18.18|18.42|18.83|19.37|19.88|20.85|18.95|17.86|16.98|16.8|16.99|||16.21|14.74|13.4|12.18||||||11.09|11.29|11.05|10.93|11.19|11.25|11.97|12.16|12.49|13.13|13.34|14.49|15.58|15.75|15.83
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.17|6.16|6.24|6.15|6.18|6.1|6.06|6.05|||6.08|6.15|6.11|6.15|6.23|6.2|6.26|6.33|6.36|6.39|6.52|6.56|6.51|6.5|6.54|6.54|6.49|6.54|6.53|6.58|6.35|6.5|6.45|6.46|6.42|6.63|6.71|6.71|6.9|6.96|7.02|6.98|7.05|6.96|6.85|6.97|7.06|7.13|7.13|7.06|7.07|7.1|7.21|7.08|7.24|7.4|7.25|7.13|7|6.95|6.61|6.73|6.86|6.8|7.02|6.95|6.91|7.1|6.96|6.78||||||6.8|6.81|6.86|6.79||6.78|6.65|6.65|6.55|6.46|6.54|6.43|6.37|6.59|6.73|6.72|6.52|6.66|6.7|6.66|6.7|6.77|6.82|6.85|6.84|6.72|6.79|6.82|6.66|6.52|6.56|6.43|6.56|6.66|6.55|6.59|6.62|6.64|6.56|6.56|6.41|6.25|6.45|6.41|6.35|6.31|6.27|6.32|6.3|6.17|6.05|6.16|6.12|6.08|6.16|6.06|6.05|5.99|6.12|6.07|6.06|6.31|6.45|6.41|6.5|6.52|6.58|6.67|6.65|6.96|6.93|6.99|6.7|6.91||6.84|6.6|6.61|6.6|6.55|6.68|6.8|6.76|6.7|6.77|6.79|6.66|6.86|6.96|6.9|6.94|7|7.23|7.3|7.39|7.08|6.88|6.88|6.88|6.99|6.96|6.92|6.88|6.84|6.78|6.61|6.57|6.68|||6.68|6.8|6.81|6.92|6.77|6.79|6.85|6.71|6.75|6.81|6.93|6.84|6.96|6.86|6.66|||6.82|6.69|6.94|6.86|6.86|6.77|6.82|6.66|6.98|7.24|7.32|7.28|7.44|7.72|7.77|7.84|7.88|7.86|7.73|7.71|7.79|7.86|7.67|7.73|7.85|7.91|7.98|8.05|7.96|7.71||||||7.72|7.96|7.93|8.75|8.97|9.37|8.99|9.19|8.58|8.66|8.57|8.97|8.68|8.47|8.62
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.66|3.66|3.68|3.58|3.58|3.49|3.42|3.43|||3.41|3.46|3.42|3.45|3.49|3.48|3.49|3.51|3.54|3.58|3.69|3.73|3.67|3.67|3.72|3.81|3.97|4.12|3.85|3.82|3.71|3.84|3.83|3.76|3.76|3.9|3.91|3.9|3.97|3.97|3.93|3.87|3.87|3.87|3.73|3.66|3.65|3.62|3.59|3.62|3.52|3.5|3.49|3.41|3.39|3.43|3.35|3.37|3.34|3.36|3.18|3.23|3.29|3.28|3.33|3.34|3.6|3.7|3.71|3.76||||||3.83|3.84|3.85|3.83||3.9|3.82|3.82|3.78|3.76|3.8|3.79|3.76|3.76|3.8|3.82|3.83|3.9|3.91|3.91|3.97|4.03|3.99|4.03|4.01|3.96|3.95|3.99|3.98|3.95|4.06|4.06|4.15|4.17|4.13|4.14|4.12|4.09|4.09|4.07|4.12|4.21|4.32|4.32|4.34|4.36|4.38|4.28|4.27|4.18|4.15|4.17|4.19|4.15|4.15|4.14|4.13|4.1|4.14|4.11|4.07|4.1|4.18|4.28|4.26|4.19|4.16|4.2|4.13|4.13|4.11|4.21|4.16|4.53||4.68|4.68|4.74|4.76|4.74|4.9|5.01|5.05|5.06|5.03|5.06|5.12|5.14|5.32|5.3|5.49|5.52|5.38|5.45|5.34|5.15|5.13|5.18|5.14|5.16|5.15|5.18|5.17|5.28|5.05|4.98|4.98|4.96|||4.96|4.99|5.01|5.01|4.98|5.17|5.53|5.25|5.99|5.65|5.18|5.21|5.17|5.34|5.49|||5.59|5.65|5.43|5.27|5.03|4.99|4.94|4.82|5.04|5.29|5.13|4.99|5.09|5.27|4.95|5.01|5.09|5.06|4.99|4.94|4.99|4.98|4.93|4.97|4.99|5|5.15|4.99|4.93|4.86||||||4.76|4.73|4.69|4.7|4.83|4.85|5.04|5.08|5.07|5.48|5.67|5.9|5.48|5.68|5.35
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.99|3|3.01|2.99|2.98|2.94|2.93|2.96|||2.94|2.96|2.96|2.97|2.99|2.97|2.96|2.97|2.99|3.03|3.06|3.07|3.05|3.04|3.06|3.06|3.08|3.1|3.11|3.12|3.07|3.08|3.08|3.05|3.06|3.15|3.17|3.19|3.25|3.27|3.25|3.21|3.24|3.23|3.2|3.17|3.19|3.22|3.2|3.2|3.19|3.16|3.14|3.11|3.13|3.13|3.02|3.02|3.06|3.06|2.97|2.99|3|3.03|3.08|3.08|3.2|3.23|3.19|3.21||||||3.25|3.26|3.25|3.18||3.18|3.15|3.16|3.15|3.12|3.12|3.11|3.11|3.12|3.11|3.13|3.11|3.15|3.16|3.12|3.14|3.14|3.15|3.17|3.18|3.16|3.2|3.2|3.21|3.18|3.2|3.21|3.29|3.29|3.25|3.26|3.28|3.28|3.29|3.29|3.31|3.34|3.42|3.47|3.5|3.41|3.42|3.45|3.37|3.32|3.31|3.21|3.24|3.19|3.2|3.19|3.2|3.17|3.18|3.15|3.16|3.2|3.2|3.19|3.22|3.14|3.14|3.13|3.14|3.18|3.15|3.21|3.23|3.32||3.34|3.34|3.36|3.36|3.39|3.44|3.55|3.58|3.59|3.6|3.61|3.63|3.56|3.58|3.59|3.58|3.64|3.59|3.57|3.56|3.51|3.51|3.51|3.51|3.52|3.51|3.52|3.49|3.51|3.53|3.52|3.54|3.61|||3.47|3.35|3.35|3.35|3.34|3.33|3.33|3.32|3.33|3.38|3.39|3.42|3.43|3.41|3.47|||3.49|3.48|3.51|3.49|3.47|3.46|3.45|3.37|3.43|3.51|3.52|3.5|3.53|3.54|3.51|3.53|3.55|3.56|3.59|3.54|3.54|3.47|3.43|3.43|3.4|3.39|3.39|3.39|3.39|3.37||||||3.35|3.36|3.34|3.38|3.43|3.47|3.5|3.51|3.54|3.68|3.74|3.77|3.81|3.76|3.76
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3.39|3.36|3.33|3.37|3.17|3.11|3.1|3.17|||3.19|3.24|3.18|3.22|3.27|3.29|3.33|3.34|3.32|3.33|3.42|3.45|3.43|3.47|3.47|3.45|3.44|3.48|3.46|3.45|3.32|3.36|3.33|3.36|3.35|3.5|3.5|3.46|3.5|3.52|3.56|3.53|3.52|3.53|3.38|3.27|3.33|3.33|3.42|3.44|3.21|3.2|3.18|3.13|3.12|3.22|3.15|3.13|3.17|3.11|2.89|2.91|2.97|3.22|3.36|3.52|3.64|3.74|3.75|3.77||||||3.77|3.85|3.87|3.86||3.89|3.88|3.89|3.88|3.91|3.92|3.94|3.89|3.87|3.92|3.99|3.96|3.99|3.99|4.18|4.22|4.38|4.52|4.53|4.48|4.43|4.44|4.47|4.49|4.42|4.53|4.51|4.63|4.68|4.66|4.64|4.66|4.56|4.55|4.48|4.53|4.56|4.61|4.58|4.58|4.58|4.6|4.64|4.58|4.55|4.49|4.49|4.52|4.51|4.58|4.44|4.46|4.45|4.5|4.49|4.42|4.44|4.48|4.47|4.54|4.64|4.55|4.51|4.24|4.21|4.17|4.15|4.19|4.4||4.45|4.64|4.77|4.78|4.76|4.81|4.83|4.79|4.73|4.79|5.09|5.03|5.09|5.16|5.2|5.42|5.47|5.53|5.36|5.41|5.38|5.4|5.44|5.42|5.48|5.6|5.63|5.51|5.65|5.7|5.55|5.25|5.3|||4.98|5.03|4.98|4.97|5.02|4.91|5.04|4.75|4.82|4.84|4.87|4.84|4.87|4.84|4.84|||4.89|4.88|4.95|4.93|4.85|4.84|4.85|4.8|4.8|4.95|4.97|4.9|4.94|4.97|5.05|5.11|5.19|5.22|5.14|5.1|5.13|5.15|5.16|5.19|5.2|5.21|5.13|5.13|5.08|5.1||||||5.07|4.95|4.97|4.72|4.8|4.78|4.82|4.97|5.03|5.21|5.22|5.22|5.36|5.44|5.33
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|31.7|30.96|31.28|31.04|31.18|31.1|31.46|32.1|||33.13|34.18|34.19|33.72|33.86|33.3|33.4|33.6|33.68|33.74|||34.74|34.63|34.58|35.9||36.92|36.38|36.4|34.77|36.94|36.63|36.52|37.1|37.88|38.15|37.26|38|38.9|38.68|38.57|36.98|36.06|35.89|35.18|36.55|35.19|35.44|37.29|36.14|36.18|35.98|34.48|34.95|34.65|33.5|35|36.45|36.79|34.79|35.1|35.72|35.75|35.8|35.63|37.3|39.73|39.6|41.28||||||||43.35|43.47||43.19|44.37||45|44.18|48.9|50.14|50.4|52.16|52.42|54.45|54.51|55.49|55.65|56.46|51.33|46.66|42.42|38.56|35.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.95|2.94|2.95|2.92|2.88|2.81|2.75|2.75|||2.74|2.77|2.73|2.75|2.78|2.82|2.86|2.86|2.81|2.84|2.9|2.92|2.89|2.9|2.9|2.94|2.98|3.01|3.04|3.03|2.97|3.03|3.02|3.09|3.02|3.08|3.13|3.14|3.21|3.22|3.11|3.04|3.11|3.03|2.92|2.87|2.91|2.91|2.9|2.94|2.87|2.84|2.75|2.72|2.67|2.77|2.58|2.56|2.56|2.56|2.44|2.44|2.56|2.59|2.69|2.77|3.28|3.36|3.38|3.41||||||3.43|3.45|3.46|3.47||3.54|3.57|3.6|3.58|3.6|3.73|3.73|3.76|3.78|3.82|3.88|3.92|3.95|3.97|3.73|3.65|3.68|3.67|3.73|3.76|3.71|3.68|3.62|3.64|3.61|3.69|3.68|3.71|3.69|3.7|3.73|3.73|3.72|3.72|3.7|3.67|3.64|3.74|3.72|3.7|3.75|3.74|3.65|3.53|3.47|3.4|3.39|3.38|3.37|3.37|3.39|3.39|3.42|3.48|3.46|3.46|3.49|3.51|3.52|3.55|3.55|3.52|3.71|3.66|3.74|3.71|3.68|3.63|3.97||4.15|4.15|4.48|4.5|4.53|4.56|4.64|4.68|4.65|4.67|4.57|4.53|4.55|4.64|4.6|4.47|4.29|4.17|4.18|4.23|4.13|4.13|4.12|4.12|4.12|4.15|4.15|4.17|4.15|4.14|4.14|4.15|4.2|||4.23|4.12|4.13|4.17|4.13|4.17|4.19|4.23|4.4|4.5|4.22|4.24|4.26|4.2|4.22|||4.26|4.28|4.39|4.39|4.41|4.3|4.36|4.36|4.36|4.53|4.51|4.5|4.65|4.7|4.64|4.7|4.73|4.74|4.78|4.76|4.55|4.49|4.57|4.59|4.6|4.62|4.7|4.69|4.71|4.65||||||4.39|4.4|4.39|4.34|4.47|4.47|4.63|4.78|4.85|5.26|5.28|5.29|5.37|5.39|5.37
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.7|4.75|4.64|4.68|4.65|4.54|4.63|4.37|||4.25|4.45|4.43|4.53|4.67|4.94|4.97|5.05|5.24|5.21|4.89|4.96|5.02|4.69|4.74|4.86|4.7|4.74|4.72|4.73|4.62|4.73|4.68|4.66|4.68|4.78|4.8|4.83|4.96|5.05|4.78|4.74|4.8|4.72|4.58|4.54|4.56|4.67|4.68|4.81|4.82|4.46|4.49|4.52|4.78|4.88|4.44|4.07|4.07|4.11|3.96|3.89|3.91|3.94|4.05|4.09|4.16|4.28|4.29|4.33||||||4.41|4.55|4.52|4.72||4.38|4.37|4.38|4.35|4.39|4.41|4.28|4.24|4.22|4.36|4.37|4.37|4.43|4.44|4.66|4.85|4.95|4.93|4.93|4.95|4.94|4.96|4.99|5|4.94|5.02|5.01|5.15|5.18|5.18|5.54|5.28|5.02|5.04|5.09|5.04|5.22|5.38|5.33|5.41|5.55|5.62|5.7|5.75|5.64|5.94|5.43|5.42|5.43|5.43|5.43|5.42|5.37|5.42|5.37|5.09|5.05|5.02|5.04|5.1|5.09|5.07|5.09|5.1|5.12|5.02|5.05|5.02|5.4||5.58|5.59|5.71|5.88|5.69|5.8|5.89|5.93|5.91|6.02|6.07|6.19|6.89|6.27|6.38|6.36|6.52|6.56|6.57|6.55|6.47|6.6|6.66|6.62|6.65|6.95|6.86|6.81|6.8|6.65|6.64|6.6|6.59|||6.66|6.85|6.85|6.85|7.3|7.02|7.07|6.97|7.01|7.05|7.09|7.19|7.3|7.32|7.28|||7.32|7.2|7.45|7.62|7.45|7.63|7.34|7.14|7.53|7.94|8.18|8.45|8.47|7.79|7.29|7.62|7.03|6.39|||||||||||||||||||||||5.86|6.07|6.18|6.32|6.88|7.05|7.12|7.29|7.36|7.44
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.36|5.4|5.42|5.36|5.45|5.35|5.48|5.57|||5.51|5.42|5.37|5.43|5.35|5.36|5.35|5.31|5.23|5.23|5.06|5.04|5.02|4.96|5|5.02|5.05|5.07|5.07|5.07|4.98|5.03|5.02|5.01|5.02|5.15|5.16|5.14|5.27|5.28|5.28|5.21|5.24|5.2|5.13|5.25|5.09|5.1|5.1|5.11|5.1|5.1|5.09|5.03|5.01|5.09|5.02|5.03|5.08|5.15|4.94|4.93|5.06|5|4.98|4.96|5.18|5.3|5.27|5.36||||||5.45|5.56|5.48|5.39||5.43|5.32|5.32|5.26|5.27|5.28|5.29|5.28|5.28|5.28|5.27|5.28|5.28|5.29|5.25|5.25|5.32|5.29|5.29|5.26|5.22|5.22|5.27|5.28|5.27|5.44|5.52|5.4|5.47|5.37|5.41|5.4|5.41|5.34|5.3|5.31|5.39|5.54|5.54|5.63|5.66|5.59|5.61|5.62|5.55|5.56|5.56|5.66|5.46|5.48|5.58|5.45|5.41|5.51|5.47|5.58|5.87|5.98|6.09|6.23|6.15|6.37|6.67|6.64|6.73|6.9|6.68|6.98|6.7||6.31|6.5|6.76|6.18|5.69|5.72|5.84|5.86|5.87|5.93|5.91|5.96|5.74|5.93|5.9|5.94|6.23|6.14|6.05|5.86|5.84|5.89|5.97|5.8|5.77|5.84|5.83|5.86|5.68|5.66|5.62|5.59|5.58|||5.5|5.57|5.59|5.6|5.53|5.66|5.63|5.7|5.79|5.77|5.83|5.82|5.86|5.81|5.83|||5.9|5.89|5.95|5.97|5.95|5.99|6.04|5.98|6.12|6.19|6.14|5.95|5.96|6.01|6.06|6.14|6.17|6.18|6.15|6.14|6.15|6.1|6.08|6.1|6.18|6.08|6.06|6.08|6|5.98||||||5.92|5.91|5.87|5.89|6.02|5.92|5.94|6.04|6.07|6.24|6.35|6.43|6.53|6.58|6.61
07032|101051|/equities/sifang-auto|SHANGHAICOMP|6.04|6.1|6.13|6.25|6.41|5.94|5.44|5.19|||5.15|5.29|5.25|5.1|5.16|5.16|5.16|5.18|5.19|5.2|5.39|5.44|5.32|5.31|5.46|5.52|5.53|5.72|5.51|5.33|5.15|5.23|5.23|5.27|5.28|5.4|5.49|5.55|5.37|5.33|5.34|5.25|5.16|5.14|4.99|4.85|4.9|4.9|4.84|4.87|4.86|4.82|4.79|4.72|4.72|4.69|4.62|4.68|4.69|4.75|4.61|4.58|4.72|4.7|4.72|4.71|4.98|5.15|5.2|5.22||||||5.31|5.37|5.41|5.42||5.52|5.46|5.47|5.45|5.36|5.49|5.44|5.39|5.41|5.52|5.07|5.09|5.16|5.15|5.02|5|5.12|5.07|5.04|5.04|4.95|4.95|4.97|5.01|4.96|5.03|5.05|5.11|5.13|5.13|5.19|5.23|5.11|5.1|5|5.01|5.07|5.21|5.17|5.24|5.28|5.29|5.2|5.21|5.09|5.06|5.04|5.06|5.06|5.07|5.07|5.05|4.99|5.02|4.98|4.94|4.97|5.12|5.12|5.11|5.11|5.05|5.02|5.02|5.02|5.01|5.03|4.98|5.28||5.54|5.67|5.72|5.71|5.73|5.77|5.96|5.92|5.89|5.81|5.82|5.85|6.08|6.18|6.26|6.36|6.37|6.58|6.57|6.6|6.45|6.39|6.42|6.42|6.47|6.54|6.55|6.56|6.57|6.56|6.52|6.5|6.51|||6.62|6.74|6.72|6.7|6.6|6.72|6.74|6.71|6.79|6.86|6.95|6.95|6.97|6.95|6.91|||7.1|7.07|7.05|6.99|6.8|6.8|6.78|6.59|6.99|7.13|7.18|7.05|7.07|7.03|7.06|7.17|7.22|7.23|7.24|6.96|6.95|6.96|6.96|6.94|6.92|6.8|6.84|6.74|6.69|6.64||||||6.56|6.54|6.47|6.45|6.59|6.48|6.65|6.77|6.86|7.6|7.72|7.74|7.89|7.94|7.93
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.62|6.51|6.61|6.66|6.34|6.05|5.95|5.95|||5.99|6.2|6.15|6.25|6.38|6.55|6.28|6.36|6.44|6.53|6.78|6.8|6.83|6.81|6.81|7.07|6.93|7.07|7.25|6.75|6.37|6.69|6.65|6.45|6.29|6.65|6.75|6.78|7.28|6.93|6.98|6.77|6.69|6.55|6.38|6.27|6.43|6.31|6.29|6.23|6.16|6.16|5.96|5.89|5.91|5.87|5.66|5.79|5.86|5.94|5.62|5.6|5.48|5.57|5.91|6.29|6.83|7.13|7.17|7.26||||||7.42|7.63|7.67|7.69||7.68|7.67|7.74|7.54|7.59|7.74|7.76|7.69|7.69|7.72|7.94|8|7.96|8.02|7.83|7.92|8.03|8.13|8.2|8.15|8|8.04|8.06|8.1|8.08|8.29|8.28|8.38|8.48|8.55|8.24|8.28|8.07|8.08|7.99|8.08|8.26|8.56|8.48|8.63|8.73|8.88|9.27|9.1|9.02|8.92|8.71|8.88|8.88|8.94|8.81|8.82|8.54|8.77|8.77|8.79|8.76|8.9|9.06|8.77|8.8|8.58|8.55|8.54|8.21|8.21|8.95|9.12|9.66||10.4|10.55|10.42|10.4|10.25|10.28|10.33|10.32|10.32|10.1|10.25|10.41|10.6|10.76|10.82|11.02|11.47|11.58|11.39|11.5|11.22|11.32|11.46|11.54|11.78|11.71|11.86|12.06|11.93|12.04|12.14|12.39|12.86|||12.79|13.13|13.27|13.24|12.96|12.83|13.06|12.37|12.49|12.38|12.11|11.85|11.82|11.69|11.87|||12.1|12.08|12.66|11.92|11.76|11.5|11.49|10.94|11.06|11.53|11.95|11.9|12.07|11.56|11.53|11.78|12.05|12.28|12.19|11.62|11.95|11.64|11.77|11.83|10.75|10.01|9.92|9.73|9.51|9.48||||||9.42|9.63|9.39|9.32|9.42|9.29|9.51|9.68|9.57|9.66|9.94|10.05|10.23|10.28|10.24
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|13.6667|13.6042|13.8194|13.7222|13.6458|13.7361|13.8194|14.8125|||14.9375|15|14.9305|14.8264|14.7292|14.375|14.4375|14.5139|14.6319|14.8542|15.7847|15.9722|15.9722|15.9722|15.9861|15.9722|16.1111|16.0694|15.9167|15.6042|15.1736|14.9097|14.9097|14.75|14.9375|15.4028|15.4444|15.2708|15.3472|15.3958|15.5139|15.4792|15.5278|15.625|15.3333|14.8055|15.2222|15.2153|14.9375|15.1944|15.1319|15.0069|14.9653|14.7708|14.8958|14.9653|14.8125|14.6944|14.6389|14.743|14.0972|13.5417|13.743|13.9653|14.3194|13.8958|13.7639|13.9444|13.5764|13.4514||||||13.5486|13.5694|13.0625|12.7778||12.5694|12.4167|12.4722|12.0903|12.0694|12.2569|12.5972|12.4583|12.5833|12.6597|12.7708|12.6667|12.8264|12.8958|12.9583|13.0347|13.1111|13.1597|13.1389|13.0694|12.7778|12.3264|12.3472|12.3611|12.125|12.3472|12.3264|12.5069|12.625|12.6042|12.5|12.4444|12.3264|12.3472|12.5694|12.6736|13.0555|13.3958|13.4028|13.7292|13.8958|14.1111|14.3055|14.4097|13.3958|13.6458|13.7986|14|14.0278|13.9097|13.8403|13.5417|13.1111|13.1944|13|13.0764|13.2986|13.6042|13.4375|13.5972|13.5208|13.7083|14.0625|13.9514|14.1667|14.0972|14.2308|13.9316|17.15||17.15|17.17|17.36|17.41|17.55|17.66|18.06|18.13|17.92|17.69|18.49|18.56|18.72|19.4|19.35|19.06|19.03|19.43|19.56|19.15|19.12|19.29|20.08|18.84|18.81|19.36|19.46|18|18.13|18.19|18.04|17.85|18.01|||17.4|17.33|17.3|17.01|16.99|17.29|17.38|17.28|17.74|17.92|18.69|18.63|18.31|18.38|18.57|||19.02|18.83|19.07|18.58|18.58|18.69|18.49|17.69|17.4|18.19|18.46|18.36|17.88|17.73|17.81|18.02|18.17|18.39|18.07|17.95|17.92|17.82|17.21|17.33|17.39|17.42|17.36|17.04|16.51|16.46||||||16.14|16.24|15.94|15.87|16.12|16.22|16.34|17.15|17.54|18.45|19.1|19.13|19.22|18.86|22.631
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|27|26.98|27.1|26.55|26.86|26.92|26.85|27.58|||27.58|27.5|27.32|27.24|27.35|26.88|27.8|28.99|29.48|29.8|30.45|30.4|29.33|29.34|29.16|29.16|29.93|29.96|29.98|29.94|29.13|29.47|29.49|29.65|29.7|30.22|30.28|29.92|30.46|30.66|30.28|30.25|30.12|29.9|29.66|29.59|29.81|29.85|29.75|29.82|29.72|28.89|28.78|28.46|29.34|29.87|29.68|29.86|30.35|30.58|28.82|28.56|28.63|29.87|30.38|29.78|30.31|31.2|30.95|31.24||||||31.8|31.85|31.84|30.93||30.96|30.7|30.66|30.19|29.98|29.65|30.22|30.15|30.36|30.62|30.77|31.49|31.75|31.74|32.25|32.28|32.15|32.36|32.5|32.19|31.55|30.89|30.6|30.33|30.49|31.5|31.28|32.2|32.19|32.23|32.16|31.57|32|32.17|32.08|32.95|33.55|34.1|34.15|34.46|34.8|35.15|35.18|35.3|35.33|36.05|35.84|36.18|36.28|36.45|36.48|35.96|35.34|35.32|35.22|34.5|34.3|34.37|35.38|36.15|35.42|35.24|36.88|37.28|37.65|37.48|38.33|37.35|37.1||37.77|38.37|38.95|38.48|38.38|38.67|39.44|39.8|39.66|38.92|40.25|41.19|40.59|43.19|43.78|41.72|40.45|41.75|40.98|41.19|41.21|41.29|42.11|40.88|38.08|39.45|38.89|38.94|39.94|37.35|36.33|35.7|35.47|||35.95|34.63|34.68|33.94|34.8|35.49|35.32|37.11|38.25|37.19|37.5|37.7|38.26|37.44|37.8|||38.15|35.95|34.72|34.7|33.8|34.78|34.58|34.08|33.4|34.09|34.32|34.56|34.2|33.86|33.26|33.37|33.86|33.95|33.98|33.89|32.9|32.68|32.2|32.3|32.49|32.6|32.89|33.03|33.07|32.87||||||32.18|32.45|32.26|32.35|32.78|32.88|32.76|33.32|33.76|33.88|34.17|34.09|34.95|35.34|34.92
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|25|24.14|24.6|24.78|25.06|23.85|24.5|23.59|||23.93|24.88|28.08|25.53|24|22.7|22.45|22.5|22.37|21.78|22.23|22.5|22.06|21.81|21.88|22.44|22.67|22.79|23.15|23.35|22.37|23.46|23.18|22.95|23.11|24.94|25.33|24.96|25.9|25.52|25.55|25.96|24.45|24.25|23.89|23.44|23.98|24|23.55|24.63|24.29|24.29|23.29|22.38|22.66|23.43|22.73|24.23|24.56|24.89|23.25|23.35|23.54|22.22|20.89|20.96|22.41|23.52|22.77|23.07||||||23.8|24.43|24.65|24.38||24.22|24.38|24.69|24.12|24.46|25.7|25.8|25.35|24.88|25.57|26.5|26.2|27.29|26.26|25.79|26.54|27.59|27.89|28.86|27.07|27.31|27.84|28.95|29.19|29.04|29.43|29.45|30.35|30.37|30.44|30.2|29.88|30.03|30|30.08|30.6|31.7|33.15|33.19|33.86|34.78|35.91|37.15|36.8|36.95|36.07|36.09|37.08|36.92|36.56|37.16|37.47|36.27|37.25|37.07|34.91|34.29|35.35|35.99|35.27|34.59|34.5|34.48|34.81|34.85|32.18|33.5|33.88|35.48||37.86|38.27|38.56|38.15|38.15|38.58|39.38|39.7|38.57|37.6|38.18|37.78|38.89|41.96|44.63|46.57|45.44|46.68|45.8|44.6|43.09|45.4|44.61|43.56|43.28|43.71|43.06|43.05|43.41|42.11|41.18|41.66|41.04|||41.78|42.33|39.63|39.21|36.44|37.78|40.5|40.86|41.36|41.79|43.91|45.24|45.36|47.38|45.68|||42.34|39.28|41.93|40.93|40.36|40.95|38.57|36.35|37.09|39.26|41.62|39.99|38.77|38.71|38.92|41.92|44.77|47.46|43.15|39.23|37.02|36.29|34.61|34.63|34.63|35.36|37.61|35.88|32.7|33.41||||||33.89|39.36|35.78|32.53|29.57|26.89|24.44|22.22|20.2||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.7292|5.75|5.7986|5.7569|5.8125|5.7569|5.5556|5.5417|||5.5208|5.625|5.5486|5.5556|5.5903|5.5694|5.5903|5.6319|5.625|5.6389|5.7222|5.7361|5.625|5.5972|5.6042|5.6111|5.6736|5.7083|5.8125|5.9167|5.7361|5.8681|5.8403|5.8819|5.8681|5.9306|5.9861|5.9583|6.2014|6.2986|6.2986|5.9931|5.9444|5.8542|5.7708|5.6944|5.6875|5.7292|5.8819|5.6875|5.5208|5.4653|5.3194|5.2292|5.1944|5.2431|5.0278|5.0625|5.1042|5.0694|4.7986|4.7083|4.7153|4.8333|4.9514|4.9583|5.3889|5.5903|5.625|5.6736||||||5.7639|5.8056|5.8264|5.8472||5.9236|5.8542|5.8889|5.7431|5.75|5.7986|5.7778|5.7639|5.7986|5.9097|5.9583|5.9861|6.0972|6.0833|6.0278|6.0694|6.1458|6.1667|6.2014|6.2153|6.1528|6.1667|6.1806|6.1597|6.0903|6.2292|6.2083|6.2986|6.2986|6.2708|6.3333|6.2153|6.1319|6.125|6.0972|6.2014|6.3264|6.5903|6.6875|6.5278|6.5208|6.5556|6.5694|6.5903|6.2083|6.1597|6.125|6.1806|6.1736|6.2222|6.2361|6.1806|6.1597|6.2014|6.1458|6.1389|6.2431|6.3125|6.3056|6.5278|6.5347|6.6806|6.6528|6.6597|6.8056|6.6944|6.6944|6.5694|6.875||7.0139|6.9653|7.0278|7.0278|7.0347|7.1458|7.2222|7.0764|7.0764|7.1042|8.53|8.47|8.39|8.61|8.69|8.73|8.72|8.83|8.87|8.88|8.86|8.88|8.9|8.96|9.02|9.05|9.04|9.02|9.07|8.88|8.93|8.95|9.02|||9.01|9.12|9.07|9.12|9.07|9.16|9.19|9.22|9.28|9.53|9.63|9.75|9.6|9.47|9.34|||9.54|9.57|9.89|9.88|9.84|9.57|9.53|9.38|9.22|9.45|9.51|9.41|9.52|9.65|9.73|9.85|9.91|10.04|10.02|10.04|10.05|10.03|9.85|9.88|9.88|9.91|9.94|10.03|10.2|9.78||||||9.47|9.54|9.38|9.48|9.73|9.97|10.14|10.47|10.84|11.38|11.46|11.67|11.93|11.84|11.89
07040|100956|/equities/urban---rural|SHANGHAICOMP|6.85|6.87|6.9|6.86|6.87|6.79|6.76|7.02|||7.11|6.96|6.9|6.81|6.94|6.92|7|7.17|7.2|7.27|7.47|7.45|7.36|7.32|7.35|7.31|7.4|7.46|7.56|7.68|7.4|7.45|7.4|7.4|7.5|7.61|7.65|7.6|7.68|7.51|7.55|7.65|7.55|7.58|7.2|7.29|6.94|6.84|6.87|6.94|6.89|6.95|6.72|6.73|6.61|6.68|6.63|6.56|6.57|6.63|6.62|6.46|6.55|6.48|6.56|6.64|6.92|7.04|6.92|7.01||||||7.18|7.08|7.1|7||6.99|6.92|6.97|6.66|6.63|6.65|6.64|6.64|6.66|6.67|6.67|6.63|6.64|6.6|6.51|6.54|6.62|6.63|6.64|6.58|6.5|6.52|6.53|6.55|6.43|6.58|6.61|6.78|6.71|6.7|6.73|6.8|6.75|6.74|6.66|6.8|7|7.25|7.38|7.13|7|7.07|6.75|6.84|6.62|6.58|6.58|6.64|6.52|6.56|6.56|6.49|6.47|6.51|6.49|6.55|6.72|6.83|6.83|6.88|6.91|6.83|6.87|6.89|6.94|6.91|7.01|7.29|7.78||8.08|8.18|8.31|8.31|8.32|8.41|8.52|8.55|8.54|8.47|8.53|8.45|8.51|8.66|8.65|8.72|8.76|8.85|8.77|8.78|8.69|8.72|8.77|8.77|8.83|8.82|8.9|8.86|8.67|8.65|8.45|8.45|8.45|||8.51|8.59|8.63|8.57|8.55|8.76|8.84|8.8|8.85|8.96|9.27|9.06|9.03|8.96|9.01|||9.11|9.16|9.29|9.05|8.95|8.93|9.04|8.78|9.07|9.23|9.16|8.8|8.92|8.93|8.81|8.86|8.93|8.93|8.85|8.77|8.81|8.83|8.81|8.8|8.76|8.48|8.44|8.45|8.35|8.3||||||8.23|8.24|8.17|8.13|8.45|8.38|8.58|8.85|8.96|9.51|9.68|9.75|9.7|9.72|9.78
07041|100470|/equities/vantone-estate|SHANGHAICOMP|3.51|3.51|3.5|3.47|3.62|3.38|3.35|3.38|||3.39|3.42|3.37|3.39|3.45|3.43|3.47|3.52|3.5|3.51|3.53|3.54|3.53|3.56|3.54|3.57|3.57|3.6|3.65|3.66|3.6|3.63|3.62|3.6|3.58|3.64|3.68|3.72|3.82|3.94|3.79|3.77|3.77|3.76|3.71|3.84|3.65|3.65|3.65|3.69|3.69|3.72|3.69|3.69|3.65|3.85|3.53|3.54|3.63|3.65|3.54|3.58|3.62|3.64|3.67|3.71|3.74|3.81|3.82|3.88||||||3.92|3.91|3.92|3.92||3.95|3.92|3.9|3.86|3.85|3.89|3.91|3.91|3.94|3.97|3.95|3.96|3.98|3.97|3.94|3.92|3.93|3.94|3.97|3.97|3.95|3.96|3.89|3.93|3.96|3.94|3.95|4|4.03|4.09|4.19|4.15|4.17|4.12|4.24|4.24|4.37|4.48|4.8|4.99|4.58|4.4|4.27|4.28|4.24|4.25|4.25|4.28|4.26|4.3|4.36|4.35|4.42|4.23|4.28|4.36|4.3|4.3|4.06|4.05|3.99|3.94|3.97|3.89|4.03|4.1|3.94|3.95|3.88||4.4|4.02|4.03|4.02|4.01|4.03|4.05|4.01|4.03|4.03|4.04|4.04|4.04|4.06|4.07|4.1|4.13|4.17|4.18|4.15|4.14|4.15|4.14|4.15|4.13|4.15|4.18|4.18|4.19|4.16|4.16|4.15|4.13|||4.13|4.15|4.16|4.17|4.15|4.14|4.16|4.18|4.25|4.31|4.23|4.21|4.24|4.2|4.16|||4.2|4.22|4.28|4.28|4.38|4.25|4.24|4.14|4.17|4.25|4.27|4.25|4.29|4.3|4.35|4.39|4.5|4.34|4.35|4.32|4.34|4.37|4.32|4.36|4.34|4.47|4.36|4.4|4.51|4.11||||||4.07|4.1|4.07|4.18|4.34|4.38|4.46|4.41|4.46|5.15|5.1|4.74|4.72|4.74|4.78
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|11.4762|11.6369|12.0417|11.5417|11.7857|10.994|11.2381|11.2619|||11.2976|11.5417|11.6369|12.0833|10.994|10.7143|10.7202|10.6905|10.7143|10.6964|10.9702|11.0952|11|11.1488|11.1012|11.1488|11.1369|11.2917|11.3929|11.3571|10.9107|11.244|11.0119|11.0119|11.0417|11.7619|11.994|12.2381|12.244|12.375|12.2679|12.6369|11.8333|11.5119|11.4821|11.3929|11.6012|11.7083|11.25|11.4405|11.7143|11.2381|10.3512|10.1607|10.2083|10.3512|10.2619|10.7976|11.006|11.0714|10.506|10.6131|10.8333|10.8631|11.25|11.3036|11.3214|11.7917|11.7083|12.1429||||||12.381|12.744|12.8095|12.7857||12.7262|12.8274|13.0357|12.9345|12.5476|13.006|12.8452|12.8155|12.6071|13.0655|13.4702|13.5|13.3571|13.6845|13.1488|13.2798|13.5238|13.5298|13.6726|13.6131|13.5119|13.4405|13.1607|13.9821|12.8452|12.9702|13.0714|13.3095|13.4821|13.9524|12.7738|12.619|12.7262|12.9107|13.0476|13.2738|13.9286|14.4702|14.5238|15.0536|15.1488|15.5298|16.006|15.7798|15.7917|15.9107|16.0119|16.131|14.875|14.869|14.9286|14.9881|14.756|15.0476|14.7024|14.7917|15.119|15.2381|15.1998|14.9192|14.8214|14.6429|14.6641|14.2942|14.1497|13.9456|14.2007|14.1157|15.0213||16.0417|16.4328|17.0238|16.977|16.9643|16.7517|16.9856|17.0621|16.6667|16.4371|20.04|20.19|21.13|22.6|24.49|23.21|23.78|23.04|22.76|22.08|21.71|21.81|22.08|22.42|21.73|22.34|22.35|22.29|22.23|22.19|21.89|22.12|22.54|||23.33|23.81|23.72|23.37|22.69|22.89|23.13|23.32|24.33|24.7|24.67|25.1|24.08|22.55|23.21|||22.16|22.08|23.21|22.56|22.53|22.65|22.29|20.38|21.17|22.38|20.86|20.22|20.41|20.78|21.04|21.63|22.09|22.29|22.11|21.43|21.16|21.43|21.2|21.17|20.25|19.53|20.31|19.48|19.33|18.12||||||18.06|18.55|18.45|17.95|18.26|17.84|18.29|18.35|18.27|18.82|19.95|20.9|21.42|22.35|21.68
07043|942795|/equities/resource-wandong|SHANGHAICOMP|10.28|10.14|10.28|10.34|10.08|9.58|9.09|8.85|||8.88|8.94|8.97|9.03|9.06|9.07|9.03|9.66|9.62|9.49|9.66|9.85|9.9|9.89|10.02|9.97|10.05|10.53|10.01|9.44|8.77|9.03|8.93|8.78|8.77|8.95|9.1|9.04|9.13|9.25|9.31|8.98|9.11|8.89|8.2|8.1|8.22|8.36|8.3|8.27|8.09|7.88|7.43|6.86|6.81|6.94|6.92|6.85|7.05|6.76|6.22|6.9|6.96|6.8|7.04|7.13|7.58|7.79|7.89|8.06||||||8.27|8.35|8.34|8.4||8.33|8.15|8.23|8.07|8.25|8.47|8.58|8.65|8.54|8.6|8.5|8.62|8.74|8.65|8.66|8.78|8.97|9.16|9.01|9.13|8.97|8.34|8.45|8.34|8.37|9.14|9.55|9.86|10.14|10.08|10.1|10.06|10|10.17|10.38|10.57|10.7|10.9|10.96|11.44|11.38|11.65|11.77|11.81|11.78|11.7|11.64|11.78|11.67|11.7|11.45|10.9|10.78|11.03|11.02|11|10.9|11.1|11.14|11.36|11.07|10.86|10.98|10.87|10.99|10.9|11.73|11.98|12.59||12.75|13.02|13.24|13.27|13.28|13.58|13.83|13.77|13.69|13.46|13.78|13.97|14.22|14.73|14.8|15.35|15.26|14.79|15.14|15.08|14.98|15.14|15.3|14.85|15.01|15.59|15.47|15.3|15.41|15.2|15|14.28|14.66|||14.69|14.89|14.98|14.57|14.89|15.27|15.4|14.97|15.7|15.78|16.86|15.57|15.04|15.11|15.17|||15.08|14.83|14.68|13.99|13.93|14.04|13.72|13.21|13.46|14.24|14.67|14.6|14.29|14.52|14.28|14.79|15.19|15.25|14.57|14.44|14.45|14.5|13.94|14.1|14.13|13.75|13.7|13.58|13.15|13.15||||||13.08|13.46|13|12.65|12.88|13.05|13.56|13.95|14.19|14.68|14.88|15.05|15.47|15.68|15.67
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|1.93|1.84|1.91|1.82|1.83|1.8|1.81|1.84|||1.83|1.85|1.84|1.85|1.87|1.87|1.82|1.88|1.91|1.82|1.86|1.84|1.84|1.81|1.81|1.82|1.83|1.86|1.88|1.92|1.83|1.87|1.86|1.85|1.85|1.92|1.93|1.87|1.93|1.9|1.89|1.88|1.9|1.88|1.83|1.79|1.81|1.82|1.82|1.85|1.83|1.83|1.96|1.78|1.65|1.68|1.66|1.63|1.66|1.63|1.56|1.58|1.6|1.62|1.66|1.7|1.82|1.85|1.87|1.86||||||1.87|1.87|1.87|1.86||1.88|1.84|1.84|1.83|1.84|1.87|1.85|1.84|1.84|1.85|1.87|1.86|1.87|1.88|1.87|1.9|1.92|1.93|1.94|1.94|1.95|1.92|1.92|1.93|1.92|1.94|1.94|1.96|1.97|1.97|1.99|2|1.97|1.96|1.98|2.02|2.03|2.05|2.02|2.03|2.05|2.04|2.03|1.98|1.92|1.93|1.95|1.96|1.95|1.96|1.98|1.97|1.96|1.97|1.97|1.94|2|2|2.01|2.04|2.05|2.03|2.1|1.91|1.92|1.91|1.93|1.91|2.05||2.11|2.12|2.15|2.14|2.11|2.15|2.19|2.15|2.14|2.14|2.15|2.16|2.19|2.24|2.26|2.28|2.3|2.32|2.29|2.3|2.27|2.27|2.28|2.28|2.28|2.3|2.27|2.29|2.29|2.29|2.29|2.29|2.33|||2.37|2.42|2.44|2.43|2.44|2.47|2.5|2.58|2.47|2.48|2.5|2.5|2.52|2.52|2.49|||2.48|2.48|2.52|2.53|2.52|2.53|2.58|2.49|2.54|2.61|2.62|2.62|2.65|2.65|2.66|2.66|2.69|2.66|2.62|2.6|2.62|2.62|2.63|2.63|2.58|2.56|2.58|2.58|2.55|2.56||||||2.51|2.53|2.52|2.52|2.56|2.59|2.56|2.59|2.58|2.73|2.77|2.77|2.79|2.8|2.8
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|8.54|8.7|8.76|8.78|8.47|8.46|8.46|8.49|||8.49|8.32|8.24|8.22|8.21|8.63|8.83|8.93|9|9.07|9.04|9.09|8.94|8.91|9.06|9.14|9.22|9.36|9.43|9.57|9.36|9.44|9.4|9.38|9.42|9.49|9.63|9.61|9.6|9.57|9.66|9.79|9.82|9.83|9.81|9.86|10|10.31|10.27|10.09|10.14|10.17|10.18|10.18|10.14|10.26|10.31|10.48|10.38|10.6|10.32|10.45|10.06|9.64|9.44|9.29|9.63|9.82|9.74|9.54||||||9.61|9.64|9.68|9.59||9.5|9.32|9.44|9.5|9.27|9.19|9.02|8.99|9.09|9.24|9.19|9.31|9.04|9.07|9.26|9.37|9.48|9.68|9.63|9.49|9.46|9.61|9.55|9.6|9.69|9.81|9.99|10.19|10.29|10.16|10.29|10.34|10.31|10|10.13|10.2|9.86|10.2|9.99|10|9.92|10.09|9.79|9.81|9.71|9.56|9.41|9.54|9.56|9.47|9.31|9.27|9.26|9.37|9.35|9.39|9.39|9.49|9.21|9.4|9.33|9.41|9.47|9.48|9.57|9.46|9.51|9.43|9.77||9.87|9.82|9.89|9.87|9.89|9.8|10.29|10.32|9.59|9.62|9.72|9.73|9.84|10.01|10.04|9.95|9.97|9.83|10.06|10.1|9.82|9.6|9.53|9.46|9.52|9.54|9.56|9.46|9.49|9.47|9.4|9.26|9.11|||8.99|8.97|8.97|9.04|9.06|9.14|9.12|9.12|9.07|9.04|8.95|9.04|8.76|8.64|8.5|||8.64|8.68|8.57|8.59|8.56|8.54|8.5|8.19|8.57|8.89|8.96|8.94|8.87|8.89|8.94|9.12|9.27|8.91|8.87|8.79|8.73|8.58|8.66|8.59|8.66|8.64|8.59|8.62|8.59|8.28||||||8.23|8.34|8.34|8.22|8.32|8.46|8.56|8.48|8.38|8.76|8.94|9.18|9.41|9.44|9.57
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|20.86|20.25|20.87|20.64|20.76|20.38|22.42|23.08|||23.12|24.5|24.34|23.58|23.3|22.8|22.67|22.07|22.5|22.96|22.08|22.89|23.65|22.46|23.3|23.01|23.05|21.88|20.99|20.69|19.7|20.15|19.94|19.99|19.91|21|21.32|20.98|21.83|21.99|21.97|21.88|21.49|21.15|20.88|20.73|20.85|20.96|21.25|22.04|21.18|21.38|20.68|20.49|20.08|20.26|19.99|20.99|21.2|21.26|20.2|20.94|21.55|22.19|22.86|22.8|23.72|25.1|24.66|24.38||||||24.48|24.35|24.85|24.78||24.39|24.29|24.39|24.05|25.3|28.8|28.14|28.59|27.79|27.99|28|27.4|28.4|27.98|26.39|27.2|27.79|27.85|27.9|27.27|27.4|27.17|27.48|27.6|27.34|28.36|28.48|29.82|30.3|29.63|28.8|28.79|30.5|30.29|30.76|33.2|33.99|34.36|41.28|37.53|34.12|32.59|33.76|33.49|34.4|34.5|35.13|36.9|36.12|36.9|37.84|37.5|38|35.6|32.38|31.7|32.46|34.21|34.46|34.99|34.49|33.69|33.5|33.02|32.27|31.91|32.79|33.25|34.58||37.16|39.23|43|45.83|46.38|44.75|44.98|45.3|45.4|46.9|47.89|48.8|46.98|45.48|47.4|49.97|48.48|55.58|52.58|53.2|51.67|51.95|49.4|52.48|49.5|46.59|42.35|38.5|35|31.82|28.93|26.3|23.91|||21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|10.59|10.58|10.57|10.68|10.42|10.19|9.93|9.91|||9.91|10.13|10.06|10.1|10.19|10.1|10.14|10.28|10.29|10.3|10.67|10.75|10.61|10.53|10.65|10.78|10.87|10.99|10.98|11.02|10.62|11.06|10.75|10.73|10.49|11.05|11.08|11.07|11.25|11.26|11.09|10.99|10.92|10.84|10.66|10.38|10.44|10.47|10.6|10.32|10.28|10.29|10.5|9.85|9.73|10|9.76|9.9|9.87|9.88|9.36|9.38|9.44|9.82|10.04|10.16|11.1|11.62|11.75|12.12||||||11.96|11.83|11.85|11.93||12.01|12.55|11.55|11.28|11.25|11.49|11.18|11.12|11.16|11.5|11.65|11.64|11.74|11.71|11.63|11.8|11.72|11.83|11.87|11.87|11.75|11.71|11.68|11.74|11.51|11.77|11.66|11.97|12.09|11.81|11.88|11.9|11.85|11.62|11.6|11.8|12.15|12.53|12.57|12.89|12.72|12.66|12.6|12.74|12.48|12.4|12.65|12.75|12.44|12.5|12.9|11.88|11.76|11.94|11.77|11.68|11.74|12.12|11.98|12|11.97|12.15|12.17|11.59|11.6|11.45|11.67|11.49|12.27||12.95|13.15|13.13|13.48|13.38|13.63|13.98|13.54|13.24|13.18|13.55|13.59|14.02|13.98|14.29|14.9|14.87|15|15.08|15.1|14.75|14.86|15.19|15.17|15.23|15.33|14.65|14.59|14.62|14.38|14.27|14.16|14.54|||14.33|14.68|14.94|14.73|14.53|15.22|15.6|15.65|15.9|15.85|16.08|16.48|16.95|16.85|15.36|||14.52|14.64|15.09|14.99|14.65|14.65|14.55|14.14|15.17|15.68|15.57|15.76|15.23|14.59|14.42|14.85|14.3|14.23|13.89|13.7|13.75|13.93|13.66|14.44|13.69|13.88|13.02|13.12|12.89|12.88||||||12.5|12.58|12.47|12.09|12.4|12.42|13.15|13.46|13.62|14.6|14.87|15|15.28|15.4|15.7
07054|100663|/equities/black-peony|SHANGHAICOMP|6.2|6.23|6.18|6.15|6.14|6.03|6|6.06|||6.11|6.06|5.96|5.95|5.99|6|6.01|6.08|6.16|6.14|6.18|6.21|6.3|6.19|6.24|6.31|6.4|6.47|6.5|6.52|6.34|6.45|6.43|6.45|6.4|6.53|6.65|6.55|6.75|6.88|6.7|6.75|6.57|6.45|6.1|6.02|6.11|6.14|6.21|6.1|6.15|5.88|5.72|5.85|5.58|5.57|5.45|5.55|5.65|5.62|5.48|5.36|5.44|5.42|5.47|5.4|5.68|5.75|5.77|5.74||||||5.79|5.75|5.8|5.82||5.85|5.8|5.77|5.69|5.68|5.71|5.71|5.71|5.68|5.72|5.71|5.73|5.77|5.77|5.74|5.83|5.82|5.83|5.88|6|5.7|5.72|5.73|5.71|5.71|5.73|5.73|5.84|5.84|5.81|5.87|5.83|5.78|5.8|5.75|5.79|5.79|5.93|5.93|5.93|5.98|5.99|5.99|5.91|5.81|5.8|5.75|5.76|5.79|5.8|5.87|5.84|5.87|5.93|5.9|5.88|5.92|6.07|6.06|6.07|6.08|6.14|6.2|6.21|6.35|6.28|6.29|6.3|6.39||6.53|6.58|6.72|6.75|6.69|6.63|6.62|6.52|6.43|6.43|6.38|6.38|6.36|6.42|6.35|6.37|6.38|6.45|6.54|6.43|6.37|6.36|6.36|6.38|6.39|6.43|6.45|6.47|6.48|6.47|6.42|6.41|6.37|||6.36|6.43|6.4|6.43|6.36|6.36|6.37|6.39|6.42|6.49|6.49|6.47|6.43|6.44|6.35|||6.36|6.38|6.44|6.46|6.43|6.38|6.41|6.36|6.68|6.84|6.86|6.89|6.73|6.73|6.74|6.8|6.84|6.93|6.81|6.78|6.81|6.85|6.84|7.14|6.66|6.54|6.53|6.52|6.47|6.44||||||6.43|6.49|6.46|6.39|6.48|6.4|6.48|6.56|6.58|6.8|6.96|7.01|7.07|7.03|7.08
07055|100513|/equities/star-material|SHANGHAICOMP|11.42|11.45|11.43|11.38|11.35|11.34|11.4|11.41|||11.53|11.35|11.43|11.41|11.37|11.26|11.28|11.47|11.45|11.45|11.59|11.73|11.64|11.75|11.76|11.69|12.04|12|12.05|12.11|11.8|11.85|11.76|11.84|12.05|12.58|12.69|12.3|12.49|12.5|12.69|12.85|12.96|12.79|12.74|12.57|12.95|13.19|13.27|13.23|13.37|12.97|12.84|12.8|13.01|13.41|13.55|13.09|12.23|12.44|12.2|11.78|11.39|12.07|12.47|12.39|12.9|13.1|13.16|13.24||||||13.5|13.5|13.55|13.32||13.5|13.63|12.79|12.47|12.54|12.53|12.49|12.49|12.47|12.26|11.99|11.96|12.09|12.07|11.94|12.04|12.15|12.15|12.2|12.17|11.98|11.79|11.82|11.8|11.78|12.15|12.4|12.89|12.99|12.75|12.2|12.02|12.04|12.06|11.89|12.18|12.19|12.41|12.2|12.12|12.13|12.25|11.81|11.56|11.17|11.09|11.28|11.34|11.33|11.48|11.39|11.26|11.16|11.2|11.3|11.61|11.92|12.15|12.05|12|11.72|11.87|12.19|12.1|12.31|12.21|12.46|12.32|13||12.99|13.08|12.92|12.62|12.34|12.36|12.52|12.51|12.45|13.05|13.16|13.12|13.22|13.46|13.27|13.38|13.39|13.68|13.88|14.07|13.98|14.15|14.05|13.85|13.85|14.09|14.05|13.65|13.74|13.95|13.66|13.73|13.68|||13.56|13.14|13.03|12.7|12.6|13.03|12.95|13.01|13.05|13.05|13.15|13.25|13.3|13.09|13.13|||13.13|13.19|13.78|13.59|13.6|13.79|14.18|14.08|13.56|13.9|14.27|13.99|14.07|13.43|13.45|13.97|13.66|13.56|13.7|12.69|12.64|12.08|12.06|12.09|12.21|12.38|12.49|12.65|12.3|12.08||||||12|12.06|12.05|11.9|12.18|11.82|11.92|12.08|11.91|12.3|12.55|12.37|12.64|12.75|12.3
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.78|8.83|8.9|8.87|8.8|8.7|8.73|8.79|||8.77|8.9|8.92|8.9|8.75|8.65|8.66|8.68|8.61|8.62|8.73|8.7|8.63|8.58|8.61|8.67|8.64|8.64|8.67|8.62|8.4|8.61|8.54|8.54|8.49|8.63|8.66|8.67|8.69|8.69|8.68|8.62|8.67|8.53|8.4|8.33|8.45|8.5|8.49|8.54|8.56|8.52|8.47|8.56|8.89|8.19|8.03|8.09|8.17|8.21|7.82|7.8|7.91|7.93|8.08|8.08|8.57|8.79|8.78|8.84||||||9.04|9.15|8.93|8.92||8.93|8.82|8.82|8.74|8.87|8.94|8.96|8.89|8.92|8.94|9.03|8.97|9.06|9.12|9.09|9.11|9.2|9.22|9.16|9.12|8.96|8.96|9|9.01|8.92|8.99|8.99|9.1|9.1|9.08|9.15|9.12|9.08|9.07|9.02|9.08|9.2|9.42|9.4|9.45|9.42|9.42|9.42|9.43|9.3|9.2|9.17|9.28|9.29|9.23|9.16|9.18|9.1|9.23|9.24|9.09|9.38|9.53|9.56|9.65|9.66|9.57|9.64|9.5|9.98|10.34|10.38|10.43|10.63||10.83|10.9|11.1|11|10.85|11.14|11.17|11.06|11.11|11.08|11|10.59|10.66|10.73|10.55|10.64|10.68|10.72|10.67|10.73|10.55|10.49|10.56|10.58|10.57|10.62|10.54|10.74|10.68|10.67|10.65|10.65|10.54|||10.3|10.44|10.38|10.28|10.23|10.33|10.38|10.4|10.7|11.34|10.42|10.44|10.36|10.23|10.17|||10.33|10.31|10.35|10.39|10.34|10.24|10.35|10.12|10.48|10.89|11.15|11.13|10.97|11.05|11.15|11.27|11.25|11.26|11.08|10.96|11.02|11.05|10.99|11.05|11.12|11.05|11.1|11.12|10.96|10.97||||||10.72|10.85|10.73|10.89|11.25|11.58|12.24|12.34|12.23|12.84|12.82|13.02|13.15|12.98|13.18
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|12.88|13.59|12.78|12.8|12.52|12.4|12.26|12.39|||12.46|12.91|12.51|12.68|12.73|12.68|12.93|12.59|12.64|12.67|13.09|13.18|13.14|13.35|13.6|13.6|13.66|13.68|13.72|13.38|13.05|13.46|13.28|13.15|13.15|13.57|13.85|13.55|13.86|13.96|13.72|13.77|13.52|13.5|13.35|13.06|13.24|13.15|13.19|13.36|13.17|12.83|12.87|12.59|12.68|12.86|12.6|12.74|12.95|13|12.45|12.62|12.95|12.8|13.1|13.38|14.43|15.22|15.49|14.78||||||14.42|14.8|15.08|15.1||14.79|15.15|15.47|15.06|15.24|15.28|15.2|14.68|14.71|14.62|15.68|14.82|13.77|13.69|13.64|13.86|14.21|14.27|14.35|14.19|14.17|14.55|14.55|14.35|14.15|14.26|14.18|14.88|15.1|14.94|15.19|14.8|15.3|14.67|14.22|14.56|15|15.7|15.66|14.96|15.07|15.51|14.98|14.88|14.47|14.46|14.74|14.82|14.8|14.96|14.95|15|14.89|15.36|15.35|15.05|15.27|16.3|15.37|15.36|15.2|15.49|15.39|14.68|15|14.21|14.55|14.59|15.14||16.29|16.37|16.79|16.64|16.61|17.25|17.45|17.59|17.09|17.16|17.1|17.1|17.78|18.59|18.79|20.18|18.9|19.56|20.21|20.9|19.38|18.24|17.3|17.44|17.24|17.3|18.13|17.5|17.11|16.85|16.26|16.21|16.35|||17.66|18.42|18.46|18.48|18.27|18.88|19.08|18.66|19.19|19.64|19.58|19.7|19.55|19.49|20.26|||20.97|22.08|20.78|19.76|19.32|18.59|18.67|18.17|19.41|20.5|20.58|20.18|20.15|20.2|20.55|20.98|20.52|20.76|20.09|19.8|19.8|19.74|19.18|19.35|19.37|19.24|19.49|19.44|19.13|18.77||||||18.6|18.79|18.66|18.65|18.94|18.92|20.35|20.86|21.55|21.93|22.34|23.33|24.17|24.46|24.98
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|8.0051|7.7806|7.7959|7.7296|7.6378|7.4133|7.352|7.2959|||7.4133|7.75|7.5765|8.0612|7.4235|7.2347|7.1837|7.1939|7.2092|7.2194|7.5459|7.801|7.8469|7.9184|7.8469|7.9031|8.1225|8.0867|8.148|8.2449|7.9592|8.0051|7.8367|7.7296|7.6888|8.0714|8.1531|8.0408|8.2857|8.3418|8.3827|8.3878|8.1429|8|8|7.6939|7.7653|7.8316|7.7449|7.9337|7.8418|7.8929|7.7347|7.5765|7.5408|7.6225|7.5357|7.7398|7.7755|7.7908|7.7806|7.6531|7.8623|7.801|7.3214|7.4337|8.0816|8.2806|8.2704|8.3929||||||8.5663|8.7398|8.7602|8.7602||8.7602|8.699|8.7245|8.5459|8.5459|8.7704|8.8163|8.7245|8.6684|8.8265|8.9694|8.9439|9.0969|9.1072|9.148|9.2653|9.4847|9.5918|9.6633|9.6735|9.3214|9.3878|9.4745|9.6327|9.4031|9.3827|9.1786|9.5153|9.4337|9.4898|9.2194|9.1123|9.0306|8.9592|9.1327|9.2551|9.4898|10.0357|9.9643|10.0357|10.1939|10.4082|10.5561|10.3929|11.0459|10.449|11.5561|10.5051|9.5918|9.5153|9.3674|9.2959|9.1276|9.3112|9.2245|9.1276|9.4031|9.7347|9.8674|9.9388|9.949|9.8418|9.6582|9.5306|9.6276|9.6327|10.4592|10.7653|11.3776||13.4184|12.6939||||||11.6225|11.449|11.3265|11.5918|11.6786|11.9184|13|12.551|13.0102|12.7347|12.7449|12.0765|11.9847|11.6327|11.7296|12.0408|12.1174|12.3469|12.3776|12.398|17.79|16.89|16.59|16.78|16.68|17.18|||17.56|17.64|17.84|17.06|17.05|17.11|17.13|15.57|14.79|15.26|15.59|15.62|15.36|15.3|15.26|||15.53|15.85|15.64|14.95|14.54|14.41|14.6|14.04|14.99|15.4|15.04|14.9|15.11|15.04|15.4|15.61|15.89|15.96|15.75|15.36|15.14|15.16|14.94|15.05|14.93|14.89|15.09|15.18|16.07|18.04||||||18.15|17.98|17.43|17.31|17.57|17.54|17.84|18.21|17.57|18.39|18.71|18.74|17.25|17.18|17.06
07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.51|8.52|8.6|8.45|8.47|8.38|8.35|8.41|||8.37|8.35|8.29|8.17|8.11|8.09|8.03|8.04|8.03|8.01|8.13|8.12|8|7.99|8|8.08|8.25|8.34|8.38|8.34|8.07|8.28|8.22|8.29|8.27|8.65|8.66|8.45|8.46|8.53|8.48|8.29|8.24|8.16|8|7.95|8.03|8.04|7.94|8.03|7.78|7.85|7.6|7.62|8.13|8.24|8.18|8.47|8.57|8.6|8.11|7.97|7.93|7.93|8.1|8.14|8.81|9.11|9.2|9.32||||||9.42|9.39|9.5|9.29||9.38|9.3|9.27|9.15|9.2|9.26|9.34|9.26|9.37|9.52|9.62|9.62|9.78|9.69|9.65|9.74|9.84|9.88|9.9|9.74|9.7|9.72|9.6|9.53|9.97|9.52|9.57|9.6|9.67|9.56|9.67|9.67|9.54|9.5|9.53|9.61|9.8|10.12|10.3|10.32|10.39|10.2|10.28|10.27|10.12|9.98|10.07|10.21|9.93|9.96|9.97|9.75|9.54|9.75|10.1|9.57|9.72|9.72|9.65|9.84|9.88|9.79|10.12|10.23|10.38|10.44|10.59|10.64|10.6||10.94|11.11|11.35|11.44|11.04|11.24|11.63|11.81|11.98|11.97|12.24|12.52|11.89|12.16|11.84|11.74|12.37|12.11|12.06|11.83|11.74|11.8|11.95|11.6|11.4|11.43|11.44|11.42|11.41|11.44|11.18|11.06|10.95|||11.4|12.15|12.11|12.24|11.94|12.21|12.29|12.25|12.37|12.57|12.78|12.9|12.91|12.7|12.79|||12.79|12.71|12.85|12.83|12.79|13.07|13.32|13.46|13.24|13.67|13.87|13.86|13.86|13.66|13.71|13.77|13.89|13.84|13.7|13.47|13.16|13.13|12.95|13.06|13.17|13.16|13.47|13.45|13.37|13.38||||||13.13|13.2|12.91|12.9|13.34|13.42|13.83|13.96|14.25|14.68|14.75|14.72|15.05|15.14|15.46
07061|102960|/equities/haibo|SHANGHAICOMP|3.67|3.65|3.7|3.64|3.59|3.52|3.5|3.52|||3.52|3.59|3.56|3.62|3.65|3.7|3.76|3.76|3.81|3.83|3.96|4.02|3.86|3.81|3.81|3.82|3.88|3.92|3.87|3.88|3.79|3.9|3.83|3.83|3.85|3.97|4.07|4.04|4.16|4.17|4.03|3.88|3.92|3.84|3.77|3.74|3.82|3.92|3.98|3.69|3.67|3.67|3.56|3.5|3.56|3.65|3.44|3.4|3.36|3.38|3.2|3.16|3.19|3.25|3.34|3.35|3.6|3.73|3.74|3.82||||||3.9|3.92|3.95|3.94||4.04|3.96|3.97|3.84|3.83|3.88|3.88|3.86|3.84|3.89|3.9|3.9|3.94|3.98|3.97|4|4.04|4.06|4.13|4.15|4.15|4.08|4.03|4.03|3.97|4.07|4.08|4.19|4.24|4.26|4.36|4.28|4.28|4.25|4.22|4.24|4.41|4.5|4.54|4.61|4.59|4.57|4.52|4.51|4.36|4.29|4.26|4.32|4.32|4.31|4.35|4.25|4.24|4.32|4.2|4.16|4.21|4.25|4.24|4.34|4.32|4.26|4.32|4.36|4.45|4.4|4.6|4.59|4.65||4.81|4.69|4.77|4.67|4.72|4.88|4.98|4.98|5.16|5.18|5.22|5.19|5.22|5.29|5.31|5.39|5.41|5.45|5.51|5.52|5.49|5.52|5.5|5.57|5.44|5.39|5.42|5.39|5.41|5.4|5.4|5.41|5.35|||5.4|5.47|5.65|5.38|4.96|5.09|5.19|5.15|5.26|5.24|5.18|5.19|5.26|5.26|5.18|||5.42|5.33|5.25|5.2|5.25|5.18|5.18|5.05|5.25|5.37|5.44|5.34|5.45|5.54|5.53|5.55|5.57|5.6|5.62|5.63|5.67|5.61|5.5|5.5|5.61|5.67|5.67|5.77|5.75|5.66||||||5.62|5.74|5.59|5.65|5.75|5.78|6.09|6.19|6.15|6.6|6.55|6.52|6.38|6.43|6.87
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5|5.04|5.07|5.04|5.19|5.2|5.38|5.58|||5.56|5.6|5.55|5.5|5.45|5.47|5.51|5.59|5.63|5.64|5.55|5.48|5.45|5.38|5.36|5.38|5.4|5.41|5.55|5.66|5.43|5.46|5.47|5.39|5.45|5.74|5.76|5.64|5.48|5.5|5.26|5.23|5.22|5.16|5.09|5.07|5.13|5.2|5.21|5.14|5.12|5.15|5.07|5.01|5.07|5.09|5.04|4.99|5.04|5.02|4.79|4.97|4.99|5.05|5.01|5.03|5.06|5.12|5.13|5.2||||||5.22|5.17|5.2|5.22||5.29|5.3|5.29|5.26|5.21|5.32|5.33|5.34|5.38|5.48|5.5|5.53|5.55|5.55|5.46|5.45|5.46|5.45|5.5|5.4|5.39|5.34|5.28|5.23|5.23|5.25|5.29|5.31|5.35|5.39|5.38|5.35|5.41|5.39|5.39|5.35|5.41|5.53|5.55|5.58|5.59|5.7|5.77|5.79|5.6|5.59|5.62|5.72|5.68|5.71|5.71|5.77|5.72|5.53|5.39|5.61|5.53|5.59|5.75|5.75|5.81|5.83|5.62|5.37|5.4|5.37|5.37|5.44|5.37||5.35|5.34|5.27||5.35|5.37|5.35|5.36|5.4|5.45|5.41|5.32|5.27|5.22|5.07|5.16|5.19|5.24|5.29|5.35|5.3|5.24|5.13|4.95|4.95|4.96|4.96|4.96|4.98|4.98|4.92|4.9|4.94|||4.87|4.94|4.92|4.94|5|5.06|5.08|5.1|5.13|5.16|5.16|5.15|5.16|5.18|5.17|||5.22|5.24|5.3|5.36|5.31|5.35|5.39|5.34|5.43|5.88|5.7|5.46|5.47|5.5|5.51|5.57|5.61|5.62|5.59|5.62|5.61|5.55|5.51|5.55|5.56|5.56|5.6|5.62|5.61|5.62||||||5.62|5.66|5.62|5.43|5.55|5.55|5.56|5.47|5.29|5.37|5.46|5.48|5.41|5.32|5.37
07063|100479|/equities/capital-tour|SHANGHAICOMP|14.78|14.95|15.06|15.07|15.28|15.35|15.4|16|||16.24|16.94|16.95|17.08|17.08|16.79|16.92|17.08|17.04|17.51|17.91|17.95|17.57|17.59|17.6|17.84|17.92|18.16|18.16|18.17|16.97|16.85|16.78|16.41|16.53|16.94|17.07|17.04|17.64|17.79|18.3|18.14|17.84|17.65|17.48|17.34|17.66|18.18|18.15|18.47|18.51|17.16|16.78|15.89|15.85|16.5|16.21|16.98|17.53|17.58|16.05|15.67|16.4|16.23|17.05|17.04|17.61|18.59|18.92|19.83||||||20.9|20.13|20.29|20||20|19.79|18.73|18.09|17.94|18.05|17.95|17.4|17.8|18|18.17|18.1|18.54|18.7|18.67|19.19|19.76|19.87|19.96|19.47|18.67|18.95|19.16|19.39|18.93|20|19.58|20.03|20.2|20.33|20.55|20.45|20.48|19.98|20.33|21.2|22.44|23.36|22.9|23.62|24.18|24.97|25.5|25.8|25.69|25.76|26.2|26.43|26.55|26.35|25.98|25.83|25.34|25.65|25.12|24.35|25.05|25.11|25.45|27.52|27.49|27.03|28.78|28.52|28.78|27.81|27.53|26.72|27.2||27.87|28.24|28.46|28.1|27.98|28.07|28.38|28.25|27.86|27.64|27.58|27.77|26.19|26.56|26.4|25.35|25.28|25.25|25.5|25.93|25.57|25.83|25.9|25.12|24.82|24.77|24.97|24.57|24.32|23.68|22.47|22.83|23.75|||23.42|23.53|23.66|23.63|22.92|23.62|23.3|23.33|24.17|25.33|23.95|24.11|24.42|24.79|24.78|||24.58|23.79|24.25|25.39|24.82|24.57|25.42|25|25.38|27.08|27.58|27.04|27.07|27.32|27.54|28.38|29.08|29.49|28.67|27.56|27.86|27.96|27.28|27.41|27.42|26.4|26.92|27.08|26.79|26.92||||||25.17|25.23|24.88|25|25.57|25.97|27.03|27.48|26.68|27.08|26|26.45|27.74|28.04|27.73
07064|100622|/equities/butone-info|SHANGHAICOMP|23.1|22.88|23.1|22.95|23.35|22.83|23.25|22.78|||22.18|22.51|22.44|22.7|22.88|23.49|23.27|22.88|23.1|23.58|24.3|24.47|24.2|24.56|24.49|24.52|24.98|25.98|24.99|25.2|24.57|25.42|25.75|25.25|23.96|25.65|25.8|25.49|25.9|26.35|25.14|25.77|24.29|24.26|23.76|23.58|23.4|22.85|23|24.3|23.75|23.45|23.28|22.67|21.2|21.86|22|22.76|21.8|21.99|19.99|19.3|19.5|19.55|19.58|20|20.84|21.63|21.4|22.35||||||22.78|23.33|22.67|23.29||22.95|22.73|22.53|22.42|22.45|22.55|22.44|22.28|22.4|22.42|23.35|23.37|24.38|22.75|22.62|23.02|24|24.12|24.47|23.2|23.47|23.6|23.16|23.48|24.4|25.32|27.5|26.7|25.86|23.51|22.8|20.99|20.89|20.97|20.61|21|22.28|23.59|25.7|23.36|21.58|21.78|22.2|21.4|21.21|21.15|21.23|21.4|21.3|21.16|21.7|20.82|20.65|20.92|20.69|20.5|20.75|21.41|21.39|21.56|22.3|21.95|20.7|20.56|20.59|20.93|21.08|22.4|24.8||26.33|26.93|27.2|27.39|27.4|27.34|27.99|28.1|27.15|27.55|27.5|27.19|28.04|28.55|30.19|30.8|28.79|29.41|29.26|29.16|28.75|28.63|28.74|28.8|28.85|29.38|29.26|29.25|29.3|29.38|28.75|28.92|29|||29.4|29.5|29.95|27.87|29.22|30|30.19|30.6|31.42|32|31.97|32.3|32.36|32.28|32.5|||32.8|33.38|34.4|33.59|32.99|32.63|32.29|31.39|32.66|33.15|33.6|33.27|33.49|32.64|32.73|33.34|33.98|33.89|33.28|33.16|33.33|33.48|32.44|32.16|32.46|32.27|33.79|32.28|31.87|31.28||||||30.9|31.25|30.78|30.94|31.27|31.61|31|31.66|32.5|33.29|33.79|34.1|34.5|34.87|34.98
07065|100826|/equities/irico-display|SHANGHAICOMP|4.34|4.35|4.38|4.31|4.25|4.19|4.15|4.17|||4.14|4.23|4.24|4.25|4.31|4.38|4.27|4.34|4.38|4.39|4.49|4.55|4.53|4.56|4.6|4.88|4.64|4.67|4.73|4.71|4.6|4.69|4.62|4.63|4.64|4.76|4.83|4.82|4.9|4.94|4.87|4.87|4.81|4.78|4.6|4.52|4.49|4.54|4.54|4.54|4.46|4.44|4.41|4.36|4.39|4.42|4.38|4.41|4.59|4.61|4.42|4.35|4.51|4.46|4.55|4.75|4.84|4.98|5.07|5.14||||||5.25|5.34|5.34|5.32||5.33|5.25|5.24|5.15|5.31|5.41|5.4|5.44|5.48|5.5|5.57|5.56|5.56|5.57|5.68|5.88|5.97|6.03|6.09|6.07|6.03|6.05|6.07|6.08|6.12|6.11|6.13|6.21|6.27|6.29|6.33|6.27|6.22|6.27|6.19|6.32|6.7|6.86|6.89|6.94|6.98|6.94|6.95|6.91|6.81|6.76|6.77|6.93|6.75|6.79|6.89|6.94|6.87|7.07|6.95|6.88|6.92|6.98|6.98|7.05|7.08|7.01|7.04|7.03|7.15|7.09|7.15|7.11|7.15||7.6|7.31|7.38|7.43|7.35|7.37|7.54|7.62|7.62|7.59|7.64|7.67|7.76|7.92|7.98|8.09|8.02|8.09|8.1|8.1|8.1|8.03|8.11|8.24|8.27|8.35|8.35|8.28|8.28|8.21|8.22|8.25|8.18|||8.24|8.37|8.17|8.05|7.73|7.92|7.92|7.92|7.98|8.05|8.15|8.2|8.3|8.23|8.3|||8.45|8.53|8.74|8.73|8.6|8.51|8.48|8.29|8.41|8.53|8.45|8.39|8.51|8.59|8.63|8.68|8.87|8.86|8.99|8.73|8.8|8.75|8.87|8.88|8.84|8.89|8.98|8.3|8.35|8.49||||||8.4|8.4|8.33|8.43|8.41|8.46|8.53|8.63|8.56|8.6|8.69|8.7|8.55|8.61|8.08
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.84|7.94|8.13|8.12|8.06|8.06|7.58|7.28|||7.33|7.38|7.27|7.33|7.53|7.58|7.64|7.54|7.72|7.75|7.98|8.11|8.12|7.95|7.94|8.06|8.14|8.28|8.39|8.5|7.9|8.38|8.27|8.16|8.18|8.59|8.63|8.73|9.06|9.26|9.1|8.29|8.22|8.41|8.03|8.04|8.22|8.32|8.52|8.56|8.49|8.3|8.25|7.7|7.47|7.84|7.84|8|8.3|7.62|6.97|6.91|7|7.2|7.33|7.44|8.1|8.55|8.62|8.97||||||9.12|9.32|9.42|9.35||9.42|9.31|9.32|9.24|9.21|9.42|9.43|9.45|9.39|9.74|9.88|9.81|9.92|9.95|9.89|9.98|10.13|10.17|10.22|10.24|10.2|10.19|10.09|10.15|10.12|10.22|10.28|10.22|10.22|10.21|10.37|10.41|10.4|10.42|10.31|10.35|10.66|11.16|11.14|11.13|11.24|11.37|11.35|11.69|11.77|10.96|10.65|10.8|10.65|10.78|10.87|11.1|10.77|11.05|10.93|11.03|11.03|11.04|11.05|11.25|11.36|11.47|11.18|11.21|11.26|11.08|11.71|11.77|12.72||13.25|13.28|13.17|13.29|13.5|13|13.25|13.08|12.88|12.94|13.28|12.82|13.3|13.68|13.7|13.75|13.87|14.04|14.13|14.03|13.86|13.7|13.89|13.99|14.07|14.22|14.19|14.26|14.35|14.33|14.27|14.35|14.04|||13.87|14.19|14.24|14.34|14.07|14.55|14.76|14.58|14.74|14.98|15.34|15.35|15.3|15.37|15.02|||15.27|15.3|15.7|15.45|15.48|15.37|15.37|15|15.75|16.41|16.78|15.76|15.92|15.84|16.26|16.67|16.73|17.08|16.56|16.2|16.53|16.65|16.15|16.35|16.28|16.49|16.13|16.44|15.55|15.33||||||15.35|15.77|15.62|16.17|16.19|16.25|17.1|17.24|17.02|18.23|19.98|20.67|20.73|21.29|21.55
07067|101071|/equities/camel-group|SHANGHAICOMP|6.7154|6.7538|6.8462|6.7692|6.8077|6.7538|6.7231|6.7692|||6.8|6.8615|6.9538|6.9462|7.0154|7.1385|7.1846|7.2538|7.3|7.3462|7.5077|7.5615|7.4846|7.4231|7.5231|7.6385|7.7385|7.5769|7.5692|7.5615|7.4|7.5462|7.5077|7.4692|7.5923|7.9231|8.2077|7.8385|7.9692|8.0462|8.0385|7.8923|7.8462|7.8154|7.7077|7.6615|7.6846|7.7308|7.6692|7.6846|7.6231|7.5231|7.4462|7.3923|7.5846|7.7615|7.6692|7.6615|7.8077|7.7615|7.4308|7.6462|7.7692|7.8538|7.9154|8.0462|8.3769|8.4615|8.5308|8.7231||||||8.7615|8.7231|8.7846|8.6923||8.7308|8.6|8.6615|8.6769|8.6615|8.7462|8.6538|8.5769|8.5385|8.7308|8.8|8.8077|8.8769|8.8462|8.6154|8.7308|8.8077|8.8846|8.9462|8.8615|8.7769|8.7538|8.7538|8.7308|8.7308|8.9231|8.9462|9.0385|9.0769|8.9077|8.8385|8.9154|8.7769|8.7615|8.7231|8.7692|8.9462|9.1846|9.1923|9.1|9.0692|9.1462|9.2231|9.1308|8.8538|8.7923|8.6846|8.8|8.7692|8.8|8.8615|8.5077|8.4077|8.4615|8.3923|8.4462|8.5077|8.5846|8.5923|8.8538|8.8462|8.6|8.3615|8.2846|8.2923|7.8769|8.1231|8.1308|8.6923||8.8538|11.7|11.87|11.8|11.89|11.98|12.11|12.09|11.94|11.93|12.01|11.99|12.06|12.27|12.37|12.45|12.48|12.49|12.44|12.38|12.2|12.29|12.57|12.58|12.58|12.68|12.54|12.57|12.62|12.58|12.44|12.39|12.24|||12.19|12.24|12.28|12.28|12.15|12.3|12.39|12.49|12.59|12.56|12.65|12.79|12.88|12.88|12.87|||12.91|12.91|13.22|13.19|13.01|13.09|13.13|12.68|13.11|13.39|13.45|13.5|13.72|13.5|13.17|13.29|13.25|13.27|12.98|12.7|12.73|12.57|12.64|12.54|12.69|12.39|12.38|12.33|12.17|12.12||||||12|11.85|11.66|11.57|11.84|11.56|11.78|12.04|11.81|12.85|12.89|12.98|13.04|13.1|13.11
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|16.47|16.58|17.09|16.62|16.74|16.4|16.32|16.35|||16.29|16.81|16.77|17.16|17.49|17.48|17.66|17.88|18.03|18.09|18.72|18.92|18.67|18.39|18.74|18.9|19.19|19.15|19.3|19.15|18.35|18.63|18.55|17.99|17.99|18.71|18.87|18.91|19.47|19.57|18.91|18.79|18.91|18.89|18.14|17.94|18.41|18.57|18.35|18.74|18.86|18.19|17.95|17.65|17.8|18.29|17.95|18.24|18.66|18.59|16.97|17.99|18.45|18.48|19.17|19.66|21.26|22.22|22.03|22.24||||||22.8|22.93|23.2|22.73||22.85|22.49|22.64|22.21|22.41|22.69|22.64|22.29|22.45|22.85|23.21|23.21|23.54|23.74|23.75|24.5|24.96|24.95|25.15|24.93|24.59|24.79|24.98|25.17|24.05|24.5|25.08|25.77|25.5|25.36|25.6|25.5|25.33|25.19|24.55|25.28|25.9|26.45|26.53|26.75|27.89|27.64|27.65|27.78|27.72|25.55|25.29|26.06|25.01|24.66|24.88|23.44|22.85|23.44|23.18|22.18|22.8|23.08|23.19|23.66|22.25|22.49|23.15|23.08|23.75|23.3|23.98|22.86|24.3||26.3|26.57|26.84|26.84|27.1|27.6|28.15|28.05|28.21|28.26|26.49|26.86|27.95|28.86|28.97|29.58|29.68|30.32|29.91|30.06|29.2|29.5|29.27|27.99|27.96|27.7|28.17|27.77|27.8|27.41|26.56|26.64|25.81|||27.09|28.51|28.71|28.51|27.36|28.01|28.06|28.06|28.77|29.37|30.1|30.54|30.63|30.86|29.56|||29.61|29.56|30.44|30.21|30.26|29.82|30.21|29.11|31.4|32.61|32.66|31.65|31.99|32.14|32.92|33.53|33.91|33.75|33.91|31.47|32|31.66|31.66|31.7|32.44|32.45|33.04|32.98|32.83|32.43||||||31.14|31.69|30.71|31.19|32.49|33.36|33.99|34|33.33|34.85|36.29|38.56|36.99|36.86|37.279
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|8.4|8.42|8.48|8.45|8.6|8.63|8.21|8.18|||8.07|8.34|8.28|8.38|8.52|8.72|9.09|9.98|9.79|9.12|9.38|9.52|9.55|9.54|9.44|10|9.45|9.15|9.38|8.94|8.59|9.05|9.02|9.08|8.96|9.6|9.7|9.7|10.06|10.53|9.92|9.04|8.84|8.91|8.59|8.48|8.62|8.71|8.86|9.02|8.8|8.65|8.52|8.62|8.35|8.61|8.56|9.06|9.46|8.91|8.1|7.59|7.69|7.65|7.79|7.98|8.69|9|8.96|8.96||||||9.02|9.28|9.32|9.4||9.73|9.77|9.9|9.72|9.89|10.36|10.48|10.62|10.22|10.48|10.68|10.59|10.74|10.84|11.08|12.08|12.39|12.59|12.83|13.02|13.04|12.53|12.81|13.05|12.51|12.79|12.83|13.04|13.05|13.16|13.76|12.66|12.57|12.68|12.77|13.04|13.85|14.72|14.92|14.65|14.78|15.06|15.15|15.49|16.15|15.05|14.16|14.35|14.15|14.27|14.22|14.25|13.85|14.38|13.92|13.82|14.15|14.12|14.2|14.28|13.98|14.07|13.71|13.64|13.69|13.2|13.59|13.61|14.31||15.29|15.49|15.92|16.26|16.2|16.27|16.5|16.2|15.91|15.64|16.06|16.22|16.99|18.26|18.7|18.73|18.78|19.01|18.88|17.69|17.19|17.27|16.88|16.97|17|17.76|17.61|17.57|17.4|16.91|16.94|17.17|17.81|||17.62|18.16|18.32|17.89|17.38|17.9|18.5|18.5|18.96|19.71|22.94|22.58|20.52|18.66|17.11|||16.7|16.42|16.2|16.15|15.59|15.73|15.33|14.93|15.38|16.27|16.56|16.34|15.94|15.98|16.19|16.78|17.13|16.92|16.99|16.5|15.71|15.7|15.62|15.33|15.23|15.23|16.07|15.02|14.98|14.21||||||13.87|14.3|13.87|13.78|14.15|14.18|15.02|15.94|16.08|17.47|17.9|18.24|18.5|18.73|18.72
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|7.11|7.16|7.23|7.19|7.1|7.06|6.98|7.05|||7.1|7.36|7.28|7.3|7.37|7.46|7.49|7.58|7.57|7.6|7.71|7.74|7.71|7.71|7.74|7.77|7.86|7.93|8|8.07|7.98|7.8|7.74|7.71|7.75|8.02|8.04|8.02|8.24|8.3|8.37|8.2|8.18|8.16|8.07|7.95|8.11|8.15|8.31|8.41|7.96|7.85|7.77|8.03|8.15|8.2|8.15|8.34|8.51|8.65|8.33|8.57|8.68|8.77|8.86|8.89|8.64|8.62|8.64|8.74||||||8.84|8.86|8.94|8.91||8.9|8.98|8.99|8.95|8.94|8.86|8.95|8.84|8.88|8.95|8.98|8.93|8.96|8.94|8.88|8.93|9.07|9.08|9.12|9.09|8.92|8.97|9|9.04|9.01|9.19|9.12|9.29|9.3|9.35|9.46|9.44|9.46|9.43|9.23|9.35|9.48|9.87|9.99|9.57|9.69|9.98|9.57|9.53|9.35|9.21|9.28|9.45|9.45|9.47|9.45|9.37|9.32|9.48|9.58|9.17|9.29|9.43|9.38|9.71|9.8|9.56|9.52|9.6|9.84|9.67|9.83|9.87|10.13||10.8|10.84|10.93|11.15|11.31|11.83|12.09|12.05|11.77|11.97|12.36|12.79|11.99|12.05|11.09|11.07|11.07|11.44|11.48|11.22|11.24|11.28|11.32|11.17|11.24|11.51|11.75|11.96|12.1|11.98|11.98|12.18|11.35|||11.48|11.7|11.74|11.66|11.46|11.69|11.65|11.51|11.2|11.69|11.11|10.17|10.2|10.13|10.11|||10.09|10.11|10.36|10.2|10.2|10.08|10.08|9.88|10.1|10.4|10.46|10.39|10.48|10.6|10.65|10.68|10.82|10.8|10.37|10.2|10.22|10.23|10.26|10.36|10.44|10.34|10.33|10.3|9.84|9.76||||||9.61|9.63|9.58|9.25|9.63|9.79|9.86|10.06|10.38|11.21|11.37|11.65|12|11.87|12.3
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.48|2.54|2.45|2.45|2.47|2.34|2.33|2.33|||2.34|2.42|2.38|2.37|2.4|2.4|2.39|2.46|2.47|2.49|2.53|2.53|2.5|2.49|2.53|2.54|2.55|2.56|2.54|2.57|2.49|2.53|2.5|2.49|2.51|2.62|2.63|2.58|2.64|2.66|2.66|2.64|2.63|2.63|2.53|2.49|2.52|2.54|2.54|2.57|2.47|2.43|2.4|2.35|2.33|2.35|2.3|2.33|2.34|2.37|2.25|2.23|2.25|2.26|2.29|2.3|2.5|2.58|2.58|2.59||||||2.61|2.68|2.72|2.73||2.74|2.72|2.73|2.71|2.7|2.71|2.7|2.69|2.69|2.68|2.71|2.69|2.71|2.72|2.71|2.74|2.8|2.82|2.85|2.85|2.83|2.83|2.83|2.82|2.79|2.86|2.86|2.96|2.97|2.98|3.01|3.03|3.02|2.98|2.97|2.99|3.01|3.07|3.08|3.12|3.03|3.03|3.06|3.01|2.95|2.96|2.92|2.94|2.86|2.88|2.85|2.83|2.77|2.82|2.82|2.76|2.79|2.81|2.82|2.86|2.88|2.93|3.01|3.05|3.15|3.13|3.17|3.19|3.25||3.28|3.34|3.37|3.35|3.33|3.34|3.38|3.32|3.3|3.34|3.43|3.14|3.15|3.2|3.21|3.25|3.26|3.3|3.28|3.28|3.28|3.19|3.21|3.22|3.26|3.2|3.2|3.2|3.25|3.21|3.2|3.1|3.03|||3.02|3.04|3.06|3.06|3.04|3.08|3.09|3.1|3.12|3.06|3.07|3.09|3.12|3.08|3.06|||3.08|3.09|3.14|3.14|3.11|3.1|3.11|3.06|3.11|3.19|3.22|3.2|3.24|3.26|3.3|3.29|3.28|3.28|3.25|3.24|3.23|3.27|3.17|3.19|3.2|3.18|3.18|3.18|3.13|3.12||||||3.09|3.13|3.13|3.06|3.12|3.1|3.14|3.19|3.21|3.32|3.35|3.38|3.45|3.45|3.46
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|13.98|14.1|13.43|13.35|13.48|14.18|13.45|13.9|||13.89|14.71|13.96|14.29|14.36|13.58|13.63|13.44|13.74|14.15|13.3|12.86|12.13|11.63|11.74|12.36|11.53|11.61|11.62|11.61|11.19|11.27|10.98|10.29|9.68|9.99|10.03|9.98|10.48|10.75|9.84|10.1|9.48|9.48|9.28|9.59|9.25|9.26|9.3|9.3|9.09|8.86|8.77|8.62|8.68|8.69|8.58|8.73|8.83|8.7|8.25|8.39|8.77|8.69|8.84|9.05|9.67|9.79|9.82|9.92||||||10.01|10.12|10.18|10.1||10.09|10.22|10.19|10.05|10.15|10.76|10.14|10.03|10.08|10.33|10.62|10.97|11.05|11.15|11.16|11.42|11.7|11.71|11.59|11.59|11.65|11.54|11.59|11.56|11.99|11.77|11.82|11.99|11.98|11.86|12.11|12.03|11.96|12.02|12.4|12.07|13.62|12.57|12.37|12.53|12.71|12.75|12.76|12.68|12.79|12.51|12.56|12.28|11.9|11.97|11.89|12|11.98|11.99|11.84|11.96|12.17|12.37|12.13|12.38|12.32|12.31|12.4|12.5|12.85|12.7|13.1|13.35|12.9||13.23|13.36|13.43|13.37|13.38|13.51|13.72|13.58|13.6|13.62|13.65|13.66|13.75|15.38|14.54|14.51|14.54|14.38|14.35|14.2|14.12|13.82|13.72|13.7|13.66|13.74|13.75|13.69|13.57|13.41|13.34|13.41|13.4|||13.38|13.73|13.61|13.66|14.3|13.5|13.68|13.43|13.68|13.64|13.91|13.96|13.88|13.77|13.69|||13.89|13.58|13.97|14.57|14.02|14|13.61|13.43|13.23|13.65|13.72|13.65|13.57|13.49|13.72|13.96|14.03|14.11|14.58|14.3|13.81|13.79|13.68|13.78|13.84|14.05|13.9|14.06|14.22|12.99||||||12.87|13.14|12.88|12.77|13.08|13.21|13.45|13.54|13.93|14.24|14.48|14.54|14.67|14.64|14.73
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.76|4.84|5.03|5.03|4.95|4.81|4.5|4.3|||4.33|4.32|4.32|4.39|4.49|4.46|4.48|4.42|4.48|4.48|4.56|4.61|4.57|4.48|4.51|4.56|4.6|4.66|4.75|4.85|4.6|4.83|4.82|4.75|4.61|4.75|4.81|4.91|5.17|5.26|5.22|4.9|4.98|5.05|4.67|4.65|4.75|4.7|4.82|4.88|4.88|5.09|4.98|5.03|4.83|5.05|4.61|4.32|4.22|3.84|3.51|3.52|3.6|3.63|3.67|3.68|3.99|4.1|4.11|4.17||||||4.2|4.25|4.27|4.24||4.28|4.22|4.19|4.15|4.09|4.11|4.09|4.08|4.05|4.12|4.17|4.16|4.18|4.2|4.16|4.22|4.25|4.3|4.32|4.35|4.3|4.29|4.28|4.31|4.25|4.28|4.32|4.28|4.28|4.28|4.32|4.33|4.3|4.28|4.28|4.32|4.49|4.64|4.64|4.68|4.76|4.74|4.74|4.86|4.66|4.65|4.54|4.59|4.58|4.59|4.63|4.62|4.55|4.63|4.63|4.62|4.59|4.6|4.61|4.67|4.68|4.75|4.57|4.54|4.55|4.48|4.58|4.68|4.98||5.3|5.31|5.34|5.37|5.38|5.45|5.55|5.46|5.44|5.47|5.59|5.44|5.55|5.73|5.76|5.86|5.9|5.99|6|6.03|5.95|5.93|5.96|5.98|6.04|6.11|6.09|6.11|6.14|6.11|6.09|6.12|6.07|||6.02|6.1|6.08|6.09|5.99|6.08|6.18|6.14|6.18|6.15|6.31|6.35|6.32|6.38|6.2|||6.35|6.29|6.45|6.3|6.36|6.22|6.23|6.06|6.25|6.57|6.78|6.42|6.5|6.58|6.65|6.75|6.75|6.93|6.58|6.5|6.66|6.64|6.46|6.5|6.47|6.53|6.48|6.55|6.36|6.26||||||6.18|6.34|6.28|6.58|6.76|6.89|7.09|6.97|6.75|7.14|7.23|7.32|7.37|7.46|7.51
07074|942815|/equities/e-china-comp|SHANGHAICOMP|17.47|17.35|17.35|17.21|17.25|16.81|16.65|16.18|||16.3|16.82|17|16.95|17.07|17|16.78|16.77|16.83|16.8|17.5|17.69|17.57|17.54|17.67|17.78|17.6|18.17|18.31|18.48|17.87|18.47|18.34|18.5|18.43|19.4|19.86|18.65|19.15|19.23|19.13|17.67|17.33|17.04|16.8|16.57|16.9|17.09|17.1|17.46|16.95|16.95|16.44|16.34|16.2|16.29|16.12|16.69|16.94|17.34|16.4|15.94|16.07|15.98|16.54|16.36|17.7|18.2|18.39|19.13||||||19.65|20.21|20.47|20.12||19.98|19.78|20|19.5|19.86|20.2|20.1|19.96|20.07|20.28|20.8|20.86|20.52|20.58|19.78|19.46|19.24|19.11|18.88|17.69|17.23|17.34|17.25|17.3|17.24|18.58|19.14|20.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.79|20.09|20.38|20.38|20.23|20.38|20.74|22|||22.42|23.23|21.57|20.9|20.69|21.02|21.56|19.98|19.27|19.45|18.87|18.57|18.8|18.56|18.75|||19.03|18.98|19.62|18.96|18.58|18.38|18.09|16.82|17.3|18.06|18.56|18.18|18.35|17.95|17.89|18.44|18.87|18.3|17.86|17.35|17.62|18.06|17.92|18.46|17.63|16.28|16.36|15.79|15.11|15.07||||||15|15.34|15.13|14.85|15.03|14.88|15.4|15.63|15.77|16.68|17.55|17.76|17.96|18.05|18.12
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|9.04|9.09|9.04|8.99|8.96|8.82|8.67|8.68|||8.7|8.94|8.87|8.65|8.75|8.7|8.66|8.71|8.85|8.78|9.04|9.08|9|8.9|8.91|9.08|9.16|9.17|9.23|9.23|9.08|9.3|9.5|8.85|8.89|9.45|9.53|9.48|9.59|9.68|9.72|9.75|9.52|9.87|9.05|8.85|8.87|8.87|8.81|8.89|8.78|8.74|8.9|8.48|8.52|8.7|8.32|8.57|8.73|8.93|8.39|8.23|8.33|8.32|8.53|8.4|8.96|9.24|9.15|9.28||||||9.35|9.57|9.64|9.57||9.63|9.49|9.5|9.32|9.63|9.73|9.75|9.73|9.74|9.99|10.12|10|10.21|10.23|10.32|10.59|11.03|11.05|11.15|11.06|10.99|11.09|11.21|11.29|11.37|11.77|11.89|11.79|12.58|12.13|11.94|11.57|11.62|11.68|11.76|11.78|11.69|12.17|12.17|12.15|12.21|12.42|12.51|12.6|12.3|12.34|12.38|12.49|12.15|12.07|11.99|12.17|11.77|11.99|11.65|11.64|11.92|12.22|12.28|12.34|12.3|12.3|12.43|12.37|12.47|12.12|12.42|12.75|12.64||14.39|14.57|15.2|15.9|15.12|14.09|14.31|14.46|14.31|14.09|14.18|14.5|13.92|14.33|15.3|16.78|17.56|15.96|14.51|13.66|13.18|13.14|13.06|13.09|12.84|13.19|13.3|12.9|12.69|12.62|12.45|11.96|11.8|||11.98|12.08|12.09|11.85|11.64|12.26|12.37|12.63|12.66|12.3|12.64|12.81|12.77|12.46|12.59|||12.58|12.45|12.79|12.5|12.06|11.75|11.59|11.31|11.78|12.23|12.5|12.28|12.38|12.22|12.38|12.58|12.83|12.77|12.43|12.5|12.27|12.34|12.32|13.12|12.29|12.35|12.1|11.51|11.25|11.29||||||11.05|11.14|11.07|10.87|11.06|11.22|11.56|11.88|12.14|12.7|13.2|13.25|13.48|13.54|13.79
07076|100815|/equities/eurasia-group|SHANGHAICOMP|18.76|18.77|19.07|18.83|18.85|18.77|18.46|18.46|||18.43|18.7|18.59|18.61|18.75|18.59|18.65|18.92|19|19.16|19.4|19.5|19.32|19.42|19.79|19.84|19.72|19.92|20.15|20.09|19.49|19.89|19.69|19.72|19.65|20.17|20.29|20.18|20.58|20.64|20.44|20.2|20.15|20.21|19.9|19.66|19.72|19.74|19.86|19.93|19.86|19.65|19.52|19.45|19.44|19.05|18.99|19.3|19.29|19.28|18.48|18.45|19.18|19.19|19.54|19.35|19.99|20.37|20.32|20.8||||||20.95|20.95|21.04|21.11||20.89|20.4|20.42|20.18|20.41|20.78|21.06|20.76|20.91|21.1|21.19|21|21.37|21.28|21.27|21.37|20.78|20.9|20.77|20.34|20.15|19.95|20.37|20.44|20.58|20.85|20.88|20.95|21.27|21.28|21.37|21.26|20.88|20.77|20.76|20.98|21.05|21.29|21.28|21.15|21.19|21.26|21.37|21.36|21.77|21.34|21.16|21.08|20.6|20.68|20.51|20.6|20|20.12|19.91|20.1|20.75|20.97|21.02|21.21|21.31|21.23|21.96|21.95|22.47|22.42|22.97|23.07|23.68||24.19|24.1|24.38|24.4|24.47|24.64|24.73|25.26|25.3|25.17|25.47|25.12|23.79|23.98|23.2|23.37|23.41|23.47|23.48|23.45|22.93|22.92|22.96|22.98|23.29|23.38|23.52|23.5|23.24|23.15|22.9|22.88|22.78|||22.64|22.86|22.99|23.16|23.29|22.66|22.72|22.88|23.12|23.22|23.55|23.97|24.35|23.9|23.9|||23.62|23.64|24.14|23.94|23.75|23.75|24.16|23.51|24.15|24.6|24.73|24.62|24.75|24.99|25.09|25.16|25.39|24.95|24.65|24.48|24.43|24.78|24.46|23.92|23.9|23.9|24|24.02|23.65|23.47||||||23.19|23.26|23.28|23.59|24.15|24.52|25.1|25.32|25.38|26.22|26.53|26.17|25.84|25.7|25.72
07077|942824|/equities/changbaishan|SHANGHAICOMP|9.2|9.51|9.56|10.01|9.17|8.93|8.8|8.88|||9.03|9.18|9.16|9.26|9.1|9.08|8.77|9.07|8.92|8.82|9.02|9.05|8.96|8.92|9.03|9.16|9.38|9.26|9.33|9.25|8.97|9.17|9.08|9.03|9.1|9.44|9.68|9.85|9.53|9.58|9.68|9.47|9.43|9.47|9.32|9.93|9.87|9.23|9.17|9.34|9.02|8.79|8.59|8.53|8.66|8.5|8.3|8.32|8.39|8.41|8.03|8.21|8.44|8.54|8.72|8.64|9.38|9.54|9.57|9.65||||||9.78|9.93|9.95|10.18||9.97|9.92|9.74|9.57|9.57|9.68|9.67|9.65|9.85|10.55|10.43|10.46|10.31|10.73|9.9|10.12|10.12|10.17|10.17|10.13|9.87|9.97|9.98|10.32|9.75|10.11|10.1|10.34|10.29|10.34|10.21|10.17|10.17|10.06|10.12|10.27|10.67|10.73|10.71|10.9|11.03|11.21|11.58|10.89|10.68|10.65|10.84|10.98|10.73|10.81|10.97|10.48|10.44|10.6|10.44|10.4|10.79|10.96|11|11.08|10.95|11.15|11.41|11.46|11.74|11.72|12.22|12.28|12.24||13.12|13.2|14.02|14.96|15.16|14.97|15.02|14.96|14.8|14.53|14.49|14.28|13.65|14.26|12.96|11.95|12.41|12.49|12.75|12.33|12.15|12.2|12.5|12.75|13.61|12.98|12.38|12.47|12.48|12.12|12.18|12.2|12.49|||12.65|13.05|13.85|13.98|13.11|12.37|11.96|11.5|11.33|11.32|11.44|11.62|11.68|11.75|11.69|||11.66|11.78|11.88|12.05|12.14|13|11.97|10.92|11.11|11.33|11.43|11.24|11.33|11.33|11.43|11.47|11.75|11.74|11.59|11.24|11.27|11.19|11.19|11.25|11.13|11.06|11.2|11.18|11.14|11.17||||||10.98|10.97|10.85|10.78|10.96|10.8|11.2|11.38|11.65|12.52|12.66|12.47|12.92|12.13|12.13
07078|100856|/equities/faway-auto|SHANGHAICOMP|10.54|10.59|10.72|10.38|10.44|10.34|10.29|10.07|||10.02|10.16|10.28|10.1|10.27|10.26|10.25|10.45|10.63|11|11.18|11.23|11.3|11.25|11.34|11.78|12.06|11.45|11.39|11.4|11.05|11.26|11.5|11.43|11.15|11.56|11.97|11.14|11.53|11.14|11.08|10.48|10.36|9.48|9.42|9.36|9.42|9.49|9.67|9.47|9.42|9.18|9.06|9.04|8.94|9.88|9.44|8.76|8.84|8.74|8.12|8.03|8.12|8.11|8.37|8.68|9.44|9.88|9.94|9.98||||||10.11|10.2|10.25|10.19||10.23|9.94|10|9.84|9.79|9.92|9.8|9.72|9.71|10.03|10.12|10.22|10.6|10.3|10.31|10.49|10.51|10.54|10.63|10.65|10.69|10.36|10.47|10.49|10.29|10.46|10.49|10.67|10.69|10.68|10.73|10.78|10.58|10.56|10.56|10.57|10.91|11.13|11.12|11.17|11.25|11.29|11.19|11.18|10.82|10.79|10.86|11.02|10.9|11.02|10.92|10.93|11.26|11.39|11.29|11.36|11.59|11.82|11.96|12.23|12.32|12.05|12.06|12.1|12.25|11.58|11.57|11.55|12.51||12.77|12.64|12.64|12.45|12.4|12.65|12.99|12.87|12.79|12.85|12.87|13.11|13.27|13.37|13.45|13.58|13.29|13.4|13.23|13.13|12.82|12.83|12.82|12.85|12.77|12.97|12.78|12.78|12.77|12.65|12.62|12.29|12.14|||12.28|12.31|12.32|12.21|12.08|12.72|12.87|12.87|12.98|13.16|13.26|13.29|13.29|13.07|13.02|||13.07|13.06|13.15|13.3|13.29|13.62|13.64|13.32|13.62|14.11|14.27|14.12|14.28|14.35|14.38|14.55|14.79|14.79|14.53|14.48|14.69|14.57|14.2|14.24|14.36|14.43|14.45|14.41|14.29|14.32||||||14.03|13.62|13.06|13.29|13.47|13.61|13.82|13.82|13.72|14.02|14.23|14.26|14.43|14.44|14.4
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.95|6.19|6.23|6.21|5.71|5.65|5.72|5.62|||5.83|6.1|6.09|6.1|6.16|6.09|6.11|6.18|6.19|6.3|6.53|6.57|6.37|6.39|6.55|6.46|6.59|6.5|6.65|6.2|5.98|6.17|6.1|6.12|6.29|6.6|6.78|6.52|6.7|6.85|6.74|7.05|6.75|6.7|6.7|6.53|6.65|6.85|6.98|6.62|6.1|5.98|5.96|5.78|6.05|6.15|5.94|6.14|6.07|6.11|5.86|6.27|6.58|6.75|6.58|6.79|7.25|7.3|7.03|7.05||||||6.57|6.75|7.1|7.02||7.17|7.26|7.32|7.35|7.03|6.39|5.81|5.36|5.47|5.64|5.43|5.55|5.5|5.44|5.22|5.2|5.15|5.12|5.15|5.11|5.21|5.32|5.32|5.32|5.24|5.28|5.3|5.52|5.67|5.6|5.94|6.01|5.72|5.22|5.13|5.14|5.21|5.3|5.23|5.18|5.19|5.35|5.1|5.09|5.11|5.27|5.16|5.18|5.16|5.3|5.28|5.23|5.18|5.4|5.29|4.91|5.03|5.08|5.13|5.22|5.19|5.15|5.23|5.12|5.05|4.99|5.04|5.05|5.36||5.53|5.56|5.65|5.72|5.69|5.91|5.92|5.99|5.75|5.77|5.92|5.63|5.8|5.92|6.2|6.2|6.27|6.54|6.53|6.04|6.08|5.8|5.99|5.57|5.61|5.58|5.6|5.54|5.68|5.44|5.39|5.37|5.39|||5.44|5.53|5.58|5.62|5.63|5.64|5.44|5.42|5.5|5.58|5.6|5.61|5.67|5.68|5.65|||5.84|6.08|5.59|5.62|5.58|5.56|5.62|5.51|5.73|5.94|6.05|6.05|6|6.05|6.1|6.13|6.21|6.23|6.22|6.23|6.3|6.05|6.08|6.16|6.23|6.1|6.33|6.39|6.28|5.94||||||5.76|5.78|5.75|5.98|6.16|6.27|6.52|6.44|6.56|6.66|7|7.24|7.44|7.29|7.52
07080|100389|/equities/yidong|SHANGHAICOMP|15.27|15.3|15.64|15.86|15.69|15|15.23|14.33|||14.38|14.7|14.82|14.86|15.26|15.82|14.76|15.02|15.1|14.91|15.38|15.4|15.25|15.19|15.29|15.69|15.88|15.89|16.55|15.65|15.18|15.62|15.5|15.52|15.7|16.44|16.4|16.2|16.78|16.85|16.56|16.26|15.88|15.86|15.38|15.12|15.35|15.46|15.6|15.53|15.2|15.09|14.87|15.31|14.99|15.43|15.9|15.19|14.79|14.75|14.02|14.06|14.4|14.77|14.85|14.76|16.02|16.65|16.78|17.06||||||17.4|17.67|17.84|17.87||17.6|17.85|18.28|17.49|17.48|18.4|17.78|16.6|16.58|17|17.33|17.36|17.58|17.67|17.49|18.09|18.47|18.27|18.55|18.1|17.9|17.9|18.09|18.21|18.3|19|18.97|19.5|19|18.25|18.4|18.18|18.26|18.32|19.23|19.66|20.5|21.16|21.2|21.68|20.48|19.79|20.5|20.1|19.98|18.32|18.5|18.55|18.56|18.76|18.44|18.34|18.63|18.99|18.52|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.49|19.19|19.45|19.39|19.69|19.8|19.97|21.44|22.2|22.46|22.99|23.31|23.75
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.98|2.76|2.73|2.71|2.7|2.66|2.63|2.65|||2.61|2.66|2.62|2.63|2.65|2.71|2.78|2.82|2.86|2.88|2.86|2.87|2.84|2.84|2.86|2.9|2.87|2.87|2.89|2.88|2.82|2.88|2.86|2.85|2.85|2.91|2.96|2.93|3.03|3.08|2.97|2.93|2.95|2.95|2.88|2.81|2.81|2.81|2.82|2.84|2.83|2.82|2.84|2.8|2.98|2.72|2.68|2.74|2.71|2.72|2.61|2.63|2.65|2.67|2.73|2.7|2.86|2.96|2.95|2.99||||||3|3.01|3.03|3.02||3.02|3.01|3.01|2.98|3|2.99|2.98|2.97|2.97|2.99|2.99|2.98|3|3.02|3.02|3.04|3.06|3.07|3.09|3.08|3.04|3.03|3.05|3.06|3.02|3.06|3.08|3.16|3.17|3.16|3.24|3.36|3.24|3.13|3.05|3.06|3.11|3.17|3.16|3.21|3.27|3.25|3.27|3.18|3.04|3.02|3.01|3.03|3.11|2.98|2.97|2.97|2.96|3|3.03|2.94|2.98|3.04|2.98|3|3|2.99|2.98|2.98|3.03|3.01|3.13|2.95|3.12||3.26|3.26|3.29|3.29|3.29|3.34|3.38|3.5|3.3|3.29|3.29|3.32|3.34|3.41|3.43|3.45|3.47|3.51|3.51|3.49|3.46|3.45|3.48|3.48|3.51|3.54|3.55|3.51|3.52|3.49|3.47|3.45|3.46|||3.5|3.54|3.51|3.51|3.56|3.52|3.54|3.5|3.51|3.53|3.61|3.68|3.53|3.52|3.52|||3.55|3.55|3.61|3.74|3.55|3.59|3.52|3.49|3.54|3.66|3.69|3.71|3.63|3.67|3.72|3.75|3.79|3.82|3.94|3.75|3.69|3.68|3.62|3.63|3.63|3.63|3.65|3.65|3.73|3.65||||||3.53|3.58|3.49|3.45|3.51|3.49|3.58|3.66|3.7|4.04|4.15|4.18|4.23|4.27|4.29
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|6.83|6.89|6.85|6.79|6.8|6.74|6.62|6.65|||6.67|6.79|6.81|6.56|6.66|6.64|6.68|6.72|6.74|6.74|6.86|6.93|6.83|6.81|6.67|6.56|6.73|7.02|6.71|6.78|6.47|6.61|6.59|6.36|6.3|6.46|6.53|6.51|6.67|6.69|6.76|6.76|6.58|6.57|6.34|6.17|6.22|6.25|6.21|6.26|6.32|6.36|6.41|6.55|6.16|6.12|5.99|6.14|6.19|6.22|5.91|5.78|5.85|5.93|6.32|6.35|6.6|6.65|6.77|6.79||||||6.75|6.83|6.85|6.71||6.65|6.62|6.56|6.53|6.45|6.52|6.28|6.2|6.17|6.11|6.13|6.14|6.07|6.03|5.99|5.99|6.03|6.03|6.05|5.7|5.61|5.59|5.58|5.6|5.58|5.64|5.65|5.74|5.74|5.74|5.75|5.75|5.67|5.66|5.59|5.63|5.68|5.82|5.78|5.84|5.88|5.88|5.84|5.84|5.75|5.7|5.7|5.7|5.68|5.72|5.69|5.69|5.63|5.7|5.72|5.71|5.72|5.75|5.77|5.71|5.7|5.66|5.66|5.74|5.6|5.62|5.59|5.61|5.94||6.08|6.14|6.18|6.21|6.26|6.34|6.52|6.54|6.4|6.44|6.47|6.44|6.52|6.64|6.64|6.66|6.68|6.69|6.66|6.8|6.67|6.62|6.6|6.61|6.6|6.62|6.64|6.63|6.65|6.65|6.55|6.56|6.5|||6.49|6.44|6.48|6.5|6.43|6.51|6.57|6.59|6.68|6.79|6.9|7.03|7.31|7.07|6.52|||6.62|6.69|6.82|6.92|6.84|6.7|6.75|6.56|6.72|6.9|6.93|6.86|6.98|7.04|6.92|7|7.04|7.02|6.96|6.88|6.91|6.89|6.87|6.83|6.84|6.82|6.82|6.81|6.74|6.75||||||6.64|6.64|6.59|6.72|6.8|6.79|6.96|7.03|7.03|7.21|7.3|7.32|7.29|7.31|7.49
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|12.32|12.39|12.5|12.26|12.29|12.19|12.14|12.17|||12.18|12.42|12.35|12.61|12.66|12.62|12.66|12.69|12.83|12.82|13.07|13.09|13.08|12.95|13.03|13.38|12.97|13.08|13.01|12.97|12.35|12.68|12.56|12.59|12.56|13.15|13.18|12.86|13.14|13.25|13.34|13.16|12.99|12.84|12.72|12.65|12.82|12.86|12.85|12.99|12.83|12.77|12.76|12.68|12.75|12.8|12.59|12.63|12.74|12.85|12.19|12.23|12.33|12.87|13.11|13|13.55|13.86|13.71|14||||||14.1|13.85|13.95|13.86||13.7|13.57|13.68|13.49|13.65|14.76|13.53|13.77|13.87|13.95|13.98|14.1|14.15|14.09|14.18|13.76|13.97|14.02|13.96|14.09|14.05|13.46|13.68|13.79|13.53|12.74|12.76|13.2|13.21|13.21|13.2|13.21|13.12|13.14|13.23|13.29|13.53|13.8|13.74|13.83|13.92|14.22|14.14|14.09|13.86|13.8|13.97|14.23|14.12|14.17|14.33|14.5|14.03|14.24|14.4|14.28|14.33|14.24|14.35|14.33|14.35|14.05|14.15|13.87|13.81|13.84|13.56|13.48|13.58||14.49|14.55|14.65|14.57|14.54|14.72|15.21|15.27|15.27|15.16|15.07|14.91|15.07|15.85|15.92|16.59|15.74|16.27|15.8|15.85|15.46|15.3|15.25|15.2|14.95|15.16|15.19|15.1|14.98|14.71|14.71|14.76|14.94|||15.12|15.36|15.3|14.93|15.09|15.13|14.86|14.58|15.01|15.18|15.29|15.44|15.18|15.36|14.93|||14.8|14.43|14.72|14.96|14.95|14.73|14.83|14.3|13.7|14.11|14.21|13.92|14.05|14.09|13.87|14.46|14.09|14.04|13.84|13.64|14.08|13.69|13.63|13.53|13.5|13.35|13.48|13.44|13.12|13.12||||||12.72|12.82|12.77|12.67|12.83|12.82|13.18|13.46|13.57|14.31|14.68|14.75|15.13|15.89|16.45
07084|100684|/equities/changyuan|SHANGHAICOMP|4.66|4.69|4.73|4.77|4.38|4.32|4.19|4.35|||4.47|4.77|4.56|5.07|5.65|5.69|5.73|5.76|5.81|5.84|5.9|5.96|5.89|5.85|6.14|6.34|6.43|6.54|6.61|6.61|6.34|6.53|6.44|6.49|6.35|6.67|6.8|6.76|7.01|7.13|7.03|6.77|6.81|6.83|6.66|6.38|6.47|6.54|6.64|6.78|6.28|5.98|5.87|5.73|6.02|6.16|5.84|6.01|6.06|6.09|5.65|5.75|5.94|5.97|6.07|5.98|6.33|6.64|7.28|7.43||||||7.56|7.66|7.72|7.75||7.71|7.68|7.62|7.56|7.37|7.51|7.77|7.72|7.72|8.02|8.16|8.11|8.07|7.83|7.78|7.56|7.63|7.67|7.71|7.76|7.53|7.54|7.5|7.43|7.47|7.64|7.72|8.26|8.32|8.28|8.32|8.33|8.39|8.19|8.47|8.53|9.17|9.49|9.72|9.81|10.03|10.22|10.36|10.27|9.82|9.91|10.09|10.29|10.08|10.08|10.1|10.21|10.1|10.58|10.6|9.95|10.15|10.55|10.57|10.55|10.69|10.62|10.78|10.85|11.07|11.08|11.86|12.01|12.78||13.93|13.9|14.45|16.16|16.19|16.4|16.78|16.75|16.33|16.18|16.4|16.56|16.82|17.14|17.27|17.51|17.66|17.78|17.97|18.46|||||||17.55|17.46|17.79|18.09|17.4|17.48|17.85|||18.2|18.19|18.5|18.1|17.42|17.65|17.7|17.7|18|18.25|18.64|17.98|17.27|17.34|17.13|||17.37|17.54|18.05|18.08|18.15|18.59|18.67|17.39|17.75|17.48|17.32|17.27|17.5|17.7|17.02|17.41|17.48|17.46|16.88|16.57|16.77|16.83|16.6|16.48|16.5|15.91|15.97|16.04|15.85|15.62||||||15.04|14.78|14.2|13.6|13.78|13.9|14.11|14.78|14.7|15.02|15.2|15.59|15.7|15.74|15.88
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|11.71|11.69|11.84|12.14|12.25|11.91|11.82|11.49|||11.15|11.27|11.11|11.11|11.12|10.97|11.08|11.22|11.15|11.15|11.62|11.66|11.53|11.49|11.56|11.69|11.63|11.62|11.77|11.76|11.5|11.77|11.74|11.62|11.58|11.87|12.27|12.14|13.08|12.86|11.69|11.41|11.3|11.32|11.13|11|11.07|11.12|11.08|11.25|11.13|11.12|11.04|10.95|10.87|11.06|10.72|10.92|11.08|11.13|10.67|10.56|10.73|10.58|10.6|10.47|11.15|11.52|11.73|12||||||12.18|12.25|12.33|12.35||12.18|12.35|12.34|12.36|12.42|12.54|12.62|12.42|12.13|12.23|12.69|12.08|11.98|12.25|11.43|11.62|11.8|11.62|11.93|11.7|11.66|11.44|11.52|11.51|11.37|11.42|11.54|11.75|11.75|11.69|11.77|11.71|11.65|11.45|11.46|11.53|11.77|12.08|12.02|12.12|12.15|12.15|12.21|12.28|12.08|11.79|11.73|11.82|11.75|11.81|11.82|11.83|11.88|11.99|11.65|11.45|11.65|11.77|11.72|11.6|11.52|11.45|11.5|11.5|11.36|11.31|11.38|11.38|12.12||12.35|12.52|12.73|12.74|12.82|12.99|13.19|13.19|13.2|13.03|13.06|12.96|13.41|13.7|13.85|13.98|14|14.27|14.1|14.08|13.89|13.73|13.78|13.79|14|14.24|14.12|14.23|14.21|13.88|13.87|13.68|13.72|||13.62|13.94|14.03|13.97|14.18|14.99|16.36|14.99|15.01|14.53|14.76|14.79|14.42|14.53|14.58|||14.55|14.22|14.57|14.46|14.38|14.3|13.95|13.6|13.94|14.3|14.54|14.2|14.2|14.35|14.51|14.49|14.69|14.69|14.27|14.03|14.22|14.31|14.35|13.96|13.78|13.8|13.73|13.43|13.21|13.06||||||12.98|13.15|12.99|12.71|13.15|13.08|13.79|13.9|14.35|14.77|15.31|15.38|15.61|15.12|15.19
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|15.09|15.25|15.4|15.13|15.15|15.07|15.3|15.69|||15.96|16.66|16.68|16.58|16.85|16.4|15.97|16.19|16.28|16.29|16.6|16.65|16.81|16.29|16.4|16.58|16.96|17.15|17.37|17.15|16.39|16.91|16.74|16.68|16.81|18.08|18.35|18.17|18.7|18.92|18.49|18.55|18.28|17.95|17.99|17.31|17.25|17.39|17.66|18.4|18.03|18.47|19.3|17.74|16.75|17.11|16.77|17.81|18.22|18.49|17.87|17.63|16.3|16.17|16.36|16.28|17.28|18.21|17.7|17.09||||||17.35|18.09|17.6|17.48||17.17|16.64|16.77|16.57|16.85|17.37|17.38|17.16|16.97|17.22|17.4|17.27|17.37|17.28|17.21|17.67|18.17|18.18|18.5|18.19|18.05|17.89|17.93|18.07|17.88|18.28|18.28|18.93|19.09|18.84|18.95|18.81|18.76|18.63|18.65|19.07|19.94|20.77|20.8|21.24|21.48|22.04|22.42|22.53|21.69|21.7|22.15|22.47|22.37|22.7|23.18|23.5|23.44|21.79|21.55|21.1|21.2|22.3|22.16|22.6|22|21.78|22.15|21.67|21.59|21.05|22.28|22.4|22.77||25.58|24.9|25|25.9|25.88|25.19|25.42|25.29|24.87|24.03|24.54|24.27|25.92|27.5|29.8|31.2|29.88|28.39|26.08|25.68|24.48|24.65|24.16|24.43|23.65|24.75|23.98|23.99|23.78|23.53|22.65|22.43|22.35|||21.94|22.88|22.94|22.75|21.85|23.29|24.5|25.28|24.98|24.99|25.45|25.64|26.3|27.55|26.93|||25.71|24.39|25|23.9|24.6|23.85|22.77|21.76|22.8|24.24|25.76|24.77|22.97|21.8|22.16|24.81|23.95|24.24|23.9|24|22.99|21.2|20.83|20.66|20.8|21.2|21.78|20.9|19.68|19.51||||||19.5|19.75|19.97|20.45|21.56|22.81|22.81|26.92|30.4|30.4|27.87|29|27.38|25.18|26.45
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|21.23|21.21|21.2|21.21|20.87|20.31|20.07|19.89|||19.77|19.87|19.94|20.11|20.41|20.44|20.37|20.74|21.17|20.96|20.81|20.72|21|21|21.22|21.77|22.15|22.14|22.3|22.09|20.5|20.12|20.02|20.4|20.55|20.97|21.5|20.76|21.24|21.25|21.11|20.78|20.55|20.48|20.16|19.69|19.93|19.95|19.75|19.75|19.68|19.63|19.8|18.48|18.08|18.08|17.86|18.58|18.79|19|17.57|17.5|17.47|18.44|18.65|18.58|19.79|20.15|20.88|21.67||||||21.83|22.26|22.36|22.1||22.1|22.17|22.2|21.95|22.1|22.25|22.45|22.4|22.52|23.38|23.57|23.38|23.7|23.55|23.5|23.61|23.77|23.59|23.65|23.86|22.14|22.2|22.67|23.9|21.99|22.39|22.3|22.7|22.75|22.56|22.5|22.35|22.08|22.2|21.9|22.25|22.94|23.98|23.94|24.26|24.69|23.54|23.86|23.87|22.58|22.49|21.99|22.57|22.09|22.34|22.19|22.08|21.93|22.53|21.88|21.97|22|22.37|22.42|22.66|22.44|22.53|22.47|22.29|22.38|22.47|22.98|22.98|24.61||25.95|26.42|26.73|25.91|25.99|25.95|26.31|26.27|26.08|25.74|26.49|25.88|26.37|26.74|27.72|27.94|27.95|28.1|28.07|27.89|27.54|27.19|27.62|27.46|27.28|27.85|27.83|27.54|27.54|27.62|27.09|26.92|26.92|||29.29|29.83|29.82|29.52|29.03|29.74|29.88|29.77|30.34|30.62|30.62|30.43|30.46|29.94|29.89|||30.36|30.15|30.34|29.31|29.01|28.69|28.46|27.82|29.09|30.15|30.39|30.25|30.32|30.38|30.82|31.35|32.46|32.52|29.58|28.88|29.04|29.14|28.92|28.77|28.77|29.02|29.2|28.68|27.64|27.63||||||27.46|27.54|27.52|27.07|26.48|26.65|27.1|27.13|28.15|29.13|29.37|29.45|29.65|29.76|30.13
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.36|11.45|11.59|11.46|11.5|11.52|11.55|11.63|||11.69|11.91|11.78|11.78|11.83|12.05|12.05|11.84|11.84|11.85|11.91|11.89|11.86|11.82|11.78|12.1|12.19|12.14|12.32|12.4|13.56|12.78|12.64|12.72|12.37|12.84|12.61|12.61|12.99|13.12|13.11|12.84|12.85|12.71|12.75|12.85|12.7|12.39|12|11.96|11.84|11.84|11.84|11.84|11.74|11.41|11.54|11.7|11.71|11.85|11.41|11.52|11.64|11.69|11.72|11.68|11.89|12.01|11.87|11.98||||||12|12.06|12.11|11.93||11.82|11.7|11.69|11.61|11.54|11.51|11.41|11.29|11.04|11.06|11.05|11.09|11.16|11.05|11.04|11.11|11.16|11.26|11.34|11.34|11.16|11.02|10.74|10.86|10.72|10.91|10.62|10.86|10.99|10.84|10.75|10.77|10.77|10.77|11.43|11.56|12.05|12.5|12.44|12.57|12.63|12.93|13.46|13.31|13.2|13.32|13.12|13.39|13.77|13.92|13.94|14.28|14.36|13.59|12.46|12.5|13.36|13.99|13.77|13.62|13.36|13.06|13.67|14.04|13.19|13.2|12.84|12.43|12.54||12.74|12.61|12.09|12.46|11.68|11.79|12.1|12|11.98|11.99|11.89|11.57|11.91|12.39|12.76|12.85|12.96|13.34|13.41|13.43|13.32|13.65|15.5|14.22|12.93|12.16|12.21|12.7|12.21|11.49|11.21|11.1|11.16|||11.21|11.43|11.49|11.21|11.43|11.13|11.21|11.14|11.56|11.71|12.05|12.25|11.95|11.84|11.44|||11.59|11.26|11.5|11.32|10.95|10.69|10.56|10.26|10.99|11.2|11.31|11.17|11.01|10.91|11.19|11.41|11.77|11.96|12.05|11.01|10.79|10.63|10.49|10.56|10.5|10.42|10.53|10.47|10.42|10.56||||||10.26|10.21|10.26|10.09|9.98|9.74|10.16|10.34|10.72|11.39|11.85|11.9|12.04|12.19|12.46
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|14.86|14.78|14.95|15.03|15.72|16|16.14|16.38|||16.42|15.64|15.39|16.31|16.38|16.43|16.39|16.39|16.34|16.41|16.44|16.45|16.69|16.58|16.54|16.59|16.6|16.62|16.84|16.99|16.74|16.8|17.04|17.19|17.2|16.36|16.5|16.53|16.6|16.55|16.67|17.03|17.22|17.34|17.48|17.29|17.3|17.23|17.33|17.43|17.3|17.28|17.19|17.44|17.1|17.29|17.17|16.99|17.13|17.2|16.77|16.95|16.97|17.08|17|16.71|16.76|16.94|16.94|16.99||||||17|17|17.01|17.16||17.08|17|17.02|17.02|17.2|17.13|17.1|16.96|16.94|16.98|17.01|17.03|17.03|17.03|16.98|17|17.01|17.09|17.06|17.27|17.3|17.57|17.18|17.22|17.29|17.46|17.3|17.45|17.44|17.39|17.43|17.36|17.27|17.29|17.1|17.25|17.57|17.68|17.7|17.85|17.6|17.56|18|17.02|16.95|17|16.99|16.99|17.16|17.08|17.17|17.25|17.06|17.1|17.15|17.06|17.29|17.37|17.19|17.3|17.17|17.86|18.31|18.81|17.5|17.2|17.15|17.16|17.33||17.44|17.5|17.44|17.42|17.54|17.63|17.75|17.77|17.68|17.57|17.58|17.7|17.76|17.88|18.18|18.28|18.42|18.45|18.65|18.78|18.65|18.65|18.63|18.78|18.68|18.6|18.88|18.23|18.26|18.18|18.3|18.14|18.27|||18.24|18.85|17.43|17.28|17.28|17.36|17.39|17.4|17.37|17.55|17.61|17.54|17.65|17.66|17.58|||17.66|17.67|17.9|17.88|17.68|17.77|17.94|17.72|17.83|18.16|18.41|18.47|18.62|18.56|18.55|18.94|18.82|18.45|18.32|18.4|18.34|18.38|18.35|18.49|18.5|18.19|18.62|18.38|18.41|18.35||||||19.4|18.05|18.07|18.3|17.92|17.75|17.75|17.8|17.95|18.17|18.23|18.2|18.5|18.28|18
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|51.14|50.08|50.34|47.07|47.78|45.71|47.14|47.74|||47.59|47.81|47.31|47.93|48.16|48.19|47.97|48.2|48.8|49.74|50.08|50.31|49.57|48.89|49.8|49.77|50.25|50.62|51.16|50.7|48.8|48.58|48.66|47.67|47.48|48.1|48.48|48.65|49.49|50.2|48.88|48.52|48.95|48.86|49.12|49.03|49.35|49.97|48.78|48.66|49.88|48.48|48.89|49|46|46.19|42.5|43.43|43.95|45.83|43|42.2|43.17|44.04|45.32|46.28|46.95|49.06|50.08|51.4||||||52.7|51.7|51.8|52.36||51.98|49.6|49.88|48.45|47.88|48.47|48.45|49.31|50.32|50.65|50.34|50.49|51.2|51.08|50.79|50.42|50.98|51.48|51.75|50.4|50.37|50.15|50.66|50.81|53.19|52.65|52.7|55.37|56.33|54.9|54.39|54.42|53.9|54|52.49|52.5|52.87|53.69|53.55|54.83|55.31|55.79|55.46|56.68|57|56.95|57.89|58.6|56.7|58.45|58.5|58.9|57.7|58.16|57.8|57.08|58.4|58.84|59.45|61.19|60.35|58.88|60.77|60.3|61.9|60.58|59.49|60.19|58.54||58.48|58.08|59.41|59.97|59.17|58.77|59.7|61.73|61.78|62.88|63|62.55|62.26|63.38|63.62|62.39|63.36|65|61.38|61.49|60.5|57.87|57.88|56.79|57.4|55.68|53.96|53.98|54.44|55.01|54.5|53.99|53.9|||52.45|51.8|52.3|52|50.23|52|52.44|54.45|55.52|55.1|55.5|54.69|54.7|54.88|55.46|||56.2|54.18|55.97|55.5|54.47|51.5|51.8|51.85|52.21|52.5|52.67|52.68|53.4|52.95|52.19|52.55|53.68|54.77|52.98|52.6|52.52|52.5|52.2|52.95|53.17|51.64|50.45|50.55|49.65|49.49||||||47.72|48.08|46.45|45.79|46.23|46.98|47.51|48.25|47.5|47.5|47.4|47.14|49.19|48.46|49.28
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|14.17|14.34|14.54|14.64|14.16|13.8|13.82|14.21|||14.49|13.83|13.85|14.25|14.32|14.22|14.31|14.43|14.38|14.42|14.83|15.07|14.94|15.01|15.07|15.51|15.91|15.79|16.07|16.21|15.92|16.48|16.34|16.26|16.54|17.41|18|17.27|17.84|18.41|18.49|16.81|15.29|15.34|15.14|15.06|15.32|14.84|15.13|14.46|14.13|14.11|13.74|13.78|14.02|13.46|13.09|13.79|14.01|14.2|13.42|13.55|14.18|13.54|13.89|14.2|15.11|15.96|16.01|16.25||||||16.25|16.41|16.61|16.63||16.5|16.43|16.49|16.41|15.93|16.35|16.64|16.42|16.31|16.82|16.99|17.41|17.57|16.54|16.41|18.14|18.41|18.57|18.39|18.34|18.69|18.41|17.66|17.49|18.27|21.03|21.43|22.71|20.9|20.71|21.14|21.14|21.29|21.01|22.07|23.36|24.79|25.83|26.19|26.27|25.7|26.01|26.36|26.41|26.46|25.48|26.07|26.61|26.36|26.47|26.27|26.11|26|26.61|26.26|26.06|27.41|28.41|28.94|29.7|28.71|29.38|29.79|28.92|28.14|28.26|28.81|29.39|30.57||33.27|33.56|36.29|38.39|38.17|34.7|32.96|32.57|31.79|31.74|30.34|31.59|30.14|33.69|33.41|30.92|30.43|28.66|28.39|28.39|27.91|28.53|29.99|29.59|29.85|29.9|29.79|30.26|28.76|28.56|28.32|28.4|29.08|||29.83|30.81|30.87|30.91|30.39|31.06|31.63|32.09|33.35|33.66|32.55|32.83|33.72|32.91|32.3|||34.02|32.65|34.18|34.37|34.33|32.76|32.4|29.58|30.91|31.59|31.77|30.2|30.77|31.65|29.44|31.89|30.24|31.01|30.34|29.9|29.52|29.57|30|27.64|27.81|27.36|27.86|26.79|25.64|25.57||||||25.13|26.02|26.46|26.17|26.84|26.94|28.67|29.81|29.28|30.61|31.81|31.86|32.48|33.01|33.06
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.94|3.95|3.97|3.97|3.93|3.85|3.78|3.78|||3.78|3.88|3.85|3.86|3.94|4.01|3.93|3.98|4.04|4.05|4.17|4.2|4.17|4.14|4.14|4.22|4.32|4.32|4.45|4.37|4.23|4.42|4.44|4.47|4.41|4.57|4.69|4.61|4.72|4.52|4.53|4.43|4.49|4.54|4.14|4|4|4.06|4.04|3.96|3.84|3.95||||||3.87|3.82|3.84|3.62|3.61|3.66|3.78|3.82|3.84|4.01|4.15|4.01|4.03||||||4.17|4.08|4.09|3.95||3.93|3.8|3.79|3.74|3.75|3.78|3.73|3.71|3.68|3.73|3.67|3.67|3.71|3.67|3.64|3.69|3.78|3.81|3.79|3.79|3.75|3.75|3.78|3.76|3.69|3.78|3.78|3.83|3.84|3.86|3.86|3.86|3.76|3.7|3.68|3.74|3.82|3.9|3.88|3.94|4.01|4.03|3.88|3.84|3.79|3.71|3.74|3.79|3.77|3.71|3.7|3.67|3.68|3.71|3.72|3.74|3.91|4|4.06|4.18|4.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.82|4.85|4.81|4.62|4.6|4.56|4.43|4.4||||||4.36|4.43|4.45|4.35|4.43|4.37|4.58|4.63|4.71|5.03|5.2|5.26|5.38|5.42|5.5
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|10.94|11.07|11.07|10.98|11.06|11.04|10.71|10.67|||10.7|10.98|10.93|11.04|11.14|10.96|10.98|11.06|11.12|11.16|11.39|11.47|11.41|11.24|11.31|11.39|11.41|11.43|11.64|11.69|11.34|11.27|11.19|11.19|11.22|12.03|12.14|12.14|12.51|12.59|12.56|12.49|12.21|12.11|12.14|11.79|12.14|12.09|12.11|12.26|12.25|12.38|12.53|13.04|12.37|12.61|12.29|11.86|11.81|11.84|11.39|11.46|11.08|11.17|11.38|11.39|12.09|12.56|11.82|12.11||||||12.21|12.28|12.37|12.64||11.96|11.79|11.88|11.75|11.76|12.11|11.87|11.84|11.79|11.98|12.17|12.11|12.34|12.24|12.19|12.41|12.61|12.54|12.57|12.54|12.34|12.4|12.44|12.57|12.37|12.79|12.83|13.44|13.39|13.18|13.14|13.07|12.93|12.89|12.97|13.29|13.69|14.39|14.4|14.49|14.51|14.63|14.84|14.82|14.66|14.56|14.54|14.8|14.65|14.72|14.79|15.35|14.34|14.61|14.27|14.06|14.04|14.46|14.54|14.62|14.61|14.46|14.59|14.46|14.41|14.04|14.19|14.24|15.11||15.99|15.92|16.56|16.77|16.96|17.12|17.61|17.43|16.98|17.02|17.25|16.96|17.91|19.54|19.74|19.92|19.84|18.83|18.74|18.31|17.97|18.06|18.09|17.97|17.44|17.94|18.11|17.95|18.14|18|17.69|17.6|17.73|||18.37|17.48|17.52|17.73|16.83|16.12|16.26|16.02|16.62|16.82|16.99|16.99|17.12|16.83|16.82|||16.53|16.25|15.94|16.07|15.76|15.32|15.49|15.04|15.59|16.15|16.32|16.09|15.9|15.8|16.16|16.47|16.17|16.35|16.16|15.9|15.96|15.8|15.45|15.46|15.56|15.6|15.82|15.92|15.49|15.45||||||15.28|15.54|14.96|14.7|14.96|14.94|15.7|15.98|16.39|17.14|17.64|17.83|17.95|18.14|18.55
07096|100556|/equities/xuguang|SHANGHAICOMP|4.94|5.49|5.23|5.18|4.71|4.49|4.16|4.05|||4.08|4.18|4.16|4.17|4.19|4.2|4.15|4.22|4.24|4.28|4.43|4.47|4.49|4.49|4.49|4.58|4.69|4.7|4.7|4.72|4.43|4.57|4.56|4.51|4.43|4.58|4.61|4.52|4.59|4.58|4.58|4.53|4.58|4.52|4.36|4.3|4.25|4.26|4.22|4.28|4.18|4.17|4.19|4.01|3.97|4.01|3.9|3.94|3.95|4|3.79|3.88|3.91|3.91|3.95|4|4.36|4.48|4.51|4.61||||||4.67|4.75|4.78|4.8||4.82|4.8|4.83|4.77|4.76|4.88|5.09|4.73|4.71|4.8|4.84|4.79|4.83|4.82|4.74|4.85|4.94|4.96|4.96|4.95|4.92|4.91|4.95|5|4.98|5.06|5.08|5.09|5.12|5.12|5.15|5.07|5.03|4.99|4.9|4.92|5|5.11|5.09|5.16|5.16|5.2|5.19|5.19|5.14|5.02|5.08|5.26|5.08|5.01|5.04|4.91|4.88|4.94|4.93|4.93|4.98|5.07|5.09|5.05|5.03|5.1|5.02|5.07|5.19|5.24|5.19|5.2|5.31||5.36|5.4|5.4|5.42|5.43|5.5|5.56|5.57|5.57|5.58|5.54|5.64|5.5|5.59|5.59|5.64|5.7|5.78|5.78|5.81|5.75|5.77|5.76|5.75|5.75|5.84|5.88|5.86|5.87|5.8|5.74|5.72|5.83|||5.86|5.99|6.02|5.89|5.92|6.1|6.01|6.01|6.02|5.9|6|6.02|6.04|6.05|6.07|||6.11|6.07|6.26|6.23|6.19|6.51|6.04|5.8|5.94|6.33|6.22|6.05|6.07|6.09|6.15|6.24|6.34|6.35|6.25|6.28|6.15|6.16|6.14|6.06|6.09|6.05|6.08|6|5.89|5.91||||||5.97|6.18|5.93|5.46|5.56|5.5|5.81|5.94|6.09|6.78|7.35|7.12|7.07|7.12|7.2
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.09|4.99|4.95|5.01|5.02|4.93|4.75|4.6|||4.66|4.81|4.8|4.9|4.97|5.02|5.07|5.08|5.13|5.12|5.27|5.32|5.33|5.27|5.33|5.45|5.5|5.66|5.47|5.53|5.28|5.32|5.1|5.1|5.02|5.37|5.47|5.45|5.74|5.62|5.72|5.52|5.57|5.54|5.42|5.46|5.53|5.75|5.27|5.4|5.48|5.25|5.16|5.01|5.05|5.3|4.88|4.95|4.97|5.09|4.74|4.7|5.2|5.31|5.41|5.75|6.13|6.7|6.71|6.82||||||6.93|7.23|7.2|7.23||7.3|7.18|7.07|7.01|6.95|7.13|6.97|6.77|6.69|6.9|7.19|7.28|7.37|7.35|7.38|7.31|7.5|7.57|7.78|7.6|7.47|7.54|7.54|7.6|7.36|7.45|7.45|7.79|7.89|7.9|7.89|7.86|7.75|7.8|8.26|8.63|8.68|9.1|9.18|9.41|9.41|9.66|9.7|9.99|9.78|9.68|9.66|9.83|9.75|8.9|||||||8.65|8.85|8.9|9.01|9.13|8.88|8.83|8.77|8.86|8.79|8.68|8.65|8.89||10.07|10.18|10.26|10.34|10.45|10.1|10.48|10.57|10.14|11.21|11.47|10.98|11.13|11.05|11.05|11.96|11.94|12.1|11.99|11.06|10.86|11.02|11.09|11.09|11.14|10.3|9.44|9.21|9.41|9.29|9.04|9.31|9.73|||9.54|9.87|10.02|9.86|9.42|9.75|10.1|9.99|10.78|11.15|11.09|11.18|10.47|9.52||||||||||||||||||||||||||||||||||||||||||||||9|9.1|9.82|9.86|9.66|9.66|9.61|9.96
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|3.37|3.37|3.37|3.34|3.35|3.28|3.22|3.2|||3.21|3.26|3.22|3.21|3.23|3.23|3.23|3.25|3.28|3.29|3.36|3.39|3.38|3.37|3.38|3.42|3.51|3.56|3.74|3.43|3.31|3.38|3.35|3.37|3.41|3.53|3.58|3.56|3.56|3.61|3.6|3.53|3.56|3.52|3.38|3.29|3.3|3.28|3.26|3.27|3.25|3.29|3.24|3.11|3.12|3.14|3.08|3.12|3.11|3.12|2.94|2.96|2.99|3.04|3.08|3.12|3.37|3.48|3.44|3.42||||||3.47|3.45|3.45|3.48||3.52|3.43|3.43|3.38|3.37|3.42|3.42|3.41|3.38|3.37|3.42|3.44|3.49|3.54|3.44|3.45|3.58|3.58|3.59|3.55|3.56|3.61|3.51|3.51|3.47|3.53|3.56|3.66|3.72|3.66|3.78|3.91|4.07|3.7|3.52|3.41|3.49|3.61|3.58|3.63|3.68|3.75|3.63|3.63|3.62|3.45|3.48|3.6|3.4|3.38|3.42|3.41|3.38|3.45|3.42|3.38|3.43|3.5|3.51|3.54|3.5|3.44|3.46|3.42|3.39|3.38|3.44|3.45|3.78||3.89|3.94|4.01|4.01|4|4.07|4.13|4.13|4.11|4.07|4.09|4.08|4.15|4.28|4.3|4.37|4.42|4.5|4.53|4.58|4.44|4.39|4.34|4.31|4.33|4.33|4.4|4.28|4.24|4.23|4.16|4.14|4.25|||4.28|4.34|4.37|4.33|4.3|4.38|4.43|4.42|4.53|4.59|4.68|4.68|4.65|4.53|4.52|||4.54|4.51|4.59|4.6|4.57|4.54|4.57|4.41|4.58|4.75|4.8|4.76|4.75|4.72|4.73|4.83|4.84|4.8|4.75|4.69|4.7|4.7|4.71|4.71|4.7|4.6|4.62|4.61|4.64|4.47||||||4.38|4.43|4.41|4.29|4.39|4.37|4.63|4.75|4.89|5.33|5.41|5.46|5.47|5.61|5.57
07099|101016|/equities/jilong-gold|SHANGHAICOMP|4.13|4.19|4.12|4.14|4.16|4.21|4.17|3.98|||4|4.1|4.11|4.3|4.27|4.35|4.27|4.38|4.43|4.35|4.51|4.49|4.56|4.6|4.6|4.54|4.63|4.67|4.63|4.57|4.51|4.55|4.34|4.41|4.39|4.74|4.76|4.7|4.78|4.45|4.45|4.42|4.41|4.37|4.25|4.33|4.45|4.55|4.53|4.43|4.42|4.35|4.13|4.11|4.29|4.32|4.37|4.34|4.28|4.12|3.98|4.3|4.46|4.64|4.64|4.68|4.6|4.55|4.45|4.46||||||4.34|4.42|4.44|4.42||4.38|4.44|4.43|4.49|4.53|4.59|4.65|4.61|4.65|4.68|4.85|4.8|4.64|4.66|4.65|4.73|4.89|4.93|4.96|5.02|4.88|4.92|4.98|4.98|4.88|4.9|4.95|4.99|5.02|5.23|5.12|5.15|5.31|4.85|4.87|4.87|5.13|5.18|5.24|5.21|5.11|5.25|5.27|5.08|5.05|4.94|4.95|4.99|5.02|5.05|5.09|5.11|5.3|5.23|5.2|5.24|5.4|5.31|4.84|4.93|4.88|4.9|4.97|4.9|4.98|4.95|4.97|5.02|5.41||5.63|5.82|5.87|5.88|5.93|6|5.95|5.9|5.82|5.93|6.25|6.26|5.97|5.49|5.63|5.79|5.71|5.75|5.73|5.74|5.86|5.77|5.77|5.91|6.09|6.12|6.05|6.1|6.14|6.06|6.09|5.99|5.99|||6.17|6.34|6.33|6.22|6.5|6.98|7.04|7|7.27|7.35|7.29|7.63|7.43|7.13|7.49|||7.35|7.18|6.88|6.38|6.57|6.92|6.85|6.85|6.32|5.97|6.09|5.66|5.58|5.63|5.63|5.77|5.76|5.76|5.66|5.72|5.85|5.65|5.7|5.73|5.46|5.44|5.57|5.57|5.55|5.58||||||5.58|5.42|5.38|5.85|5.78|6.14|5.94|5.48|5.59|5.83|5.98|6.08|6.17|6.2|6.34
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.07|6.01|6.1|6.11|6.19|5.94|5.98|5.57|||5.55|5.63|5.61|5.63|5.7|5.69|5.75|5.81|5.84|5.84|5.91|5.92|5.85|5.83|5.89|5.98|6.07|6.07|6.11|6.09|5.87|6.02|5.99|5.95|5.95|6.16|6.25|6.19|6.43|6.23|6.21|6.17|6.14|6.17|6.06|5.99|6.08|6.12|6.1|6.17|6.03|6.01|5.85|5.8|5.8|5.88|5.75|5.84|5.97|5.95|5.61|5.62|5.71|5.88|5.98|5.9|6.37|6.54|6.7|6.8||||||6.85|6.95|7.07|7.12||6.97|6.98|7.04|6.9|7.02|7.1|7.06|6.97|6.77|6.91|6.98|7.03|7|6.93|6.77|6.71|6.89|6.97|7.03|7.01|6.87|6.87|6.94|6.92|6.87|6.99|6.87|6.96|6.92|6.9|6.63|6.6|6.51|6.55|6.48|6.59|6.81|7.12|7.13|7.18|7.15|7.25|7.29|7.28|7.15|6.83|6.95|7.06|7.08|7.12|7.15|7.08|7|7.12|7.09|7.12|7.19|7.3|7.17|7.09|7.06|6.99|6.96|6.94|6.89|6.77|6.82|6.68|6.96||7.08|7.22|7.38|7.43|7.48|7.57|7.68|7.7|7.67|7.53|7.59|7.75|7.84|7.88|7.96|8.09|8.09|8.15|8.07|8.09|7.99|8.13|8.19|8.14|8.2|8.31|8.3|8.37|8.65|8.07|8.05|8.04|8.21|||8.38|8.46|8.4|8.31|8.65|8.7|8.76|8.16|8.15|8.02|8.09|8.09|8.07|8.25|8.31|||8.23|8.08|8.13|8.04|7.78|7.86|7.79|7.6|7.53|7.69|7.78|7.64|7.61|7.53|7.65|7.59|7.82|7.82|7.65|7.53|7.7|7.71|7.77|7.53|7.45|7.54|7.57|7.21|7.17|7.09||||||7|7.07|6.91|6.99|7.19|7.15|7.41|7.48|7.48|7.65|7.91|8.03|8.08|8.15|8.16
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|6.23|5.79|5.9|5.8|5.51|5.4|5.28|5.29|||5.4|5.68|5.68|5.67|5.91|5.87|5.7|5.8|5.91|5.98|5.82|6.09|5.74|5.57|5.58|5.67|5.7|5.73|5.82|5.77|5.7|6.07|6.09|5.91|5.95|6.29|6.36|6.34|6.72|6.87|6.64|6.63|6.77|6.49|6.25|6.33|6.6|6.58|6.69|6.99|6.75|7.16|6.81|6.28|6.36|6.41|6.35|6.27|6.5|6.68|6.25|6.3|6.59|6.58|6.75|6.74|7.27|7.98|7.73|7.86||||||8.1|8.81|9.07|9.26||9.38|9.5|10.28|10.11|9.43|10.33|10.44|10.66|9.69|8.81|8.01|7.28|6.62|6.02|5.47|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|7.84|7.85|7.98|7.9|7.85|7.6|7.6|7.43|||7.2|7.33|7.32|7.29|7.36|7.35|7.27|7.24|7.3|7.32|7.35|7.4|7.35|7.08|7.09|6.98|6.97|6.87|6.86|7.05|6.53|6.56|6.44|6.38|6.35|6.53|6.51|6.47|6.5|6.61|6.63|6.62|6.49|6.33|6.24|6.2|6.35|6.31|6.27|6.31|6.35|6.28|6.28|6.25|6.09|6.17|6.12|6.24|6.25|6.21|5.87|5.77|5.54|5.68|5.84|5.89|6.25|6.35|6.43|6.43||||||6.51|6.43|6.42|6.32||6.33|6.36|6.27|6.15|6.25|6.25|6.3|6.28|6.4|6.42|6.54|6.57|6.61|6.65|6.75|6.9|7.11|7.27|6.93|6.88|6.85|6.86|6.88|6.93|7.05|7.18|7.16|7.26|7.35|7.39|7.4|7.4|7.39|7.44|7.44|7.47|7.63|7.7|7.67|7.8|7.85|7.89|7.89|7.97|7.81|7.82|7.89|7.88|7.74|7.82|7.97|7.98|7.76|7.81|7.59|7.75|7.93|8.16|8.31|8.44|8.42|8.36|8.62|8.71|8.8|8.81|9.05|8.81|8.84||9.02|9.07|9.04|8.85|8.64|8.71|8.73|8.73|8.67|8.62|8.7|8.55|8.56|8.62|8.75|8.86|8.93|9.05|8.88|8.87|8.88|8.97|9.1|9.17|9|9.15|9.15|9.29|8.57|8.55|8.58|8.58|8.59|||8.56|8.42|8.46|8.45|8.42|8.59|8.62|8.65|8.65|8.7|8.63|8.55|8.69|8.6|8.5|||8.58|8.55|8.5|8.35|8.32|8.3|8.37|8.09|8.29|8.45|8.56|8.56|8.5|8.64|8.59|8.69|8.7|8.75|8.56|8.56|8.5|8.42|8.68|8.5|7.76|7.77|7.81|7.81|7.75|7.74||||||7.6|7.6|7.44|7.51|7.75|7.72|7.79|7.87|7.83|8.2|8.36|8.4|8.5|8.52|8.5
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|15.07|14.58|14.55|14.6|14.53|13.88|13.79|13.13|||13.28|13.85|14.04|14.05|14.02|13.95|14.04|14.32|14.36|14.16|14.54|14.46|14.28|14.34|14.73|14.84|15.07|14.9|15.2|15.47|15.09|15.44|15.21|15.33|15.16|14.99|15.1|15.22|15.78|15.23|15.28|14.93|13.95|14.1|13.89|13.75|14.04|14.27|14.45|14.73|14.23|14.07|13.69|13.51|13.6|13.95|13.58|13.65|13.65|13.73|13.43|12.64|12.94|13.66|13.65|13.3|13.76|13.68|13.97|14.33||||||14.55|14.84|14.88|14.71||14.4|14.53|14.41|14.2|14.39|15|15.11|15.2|14.05|14.26|14.19|14.21|14.1|13.96|13.45|13.1|13.31|13.4|13.4|13.13|12.75|12.79|12.75|12.61|12.19|12.69|12.8|13.1|13.04|13.1|13.04|13.19|13.04|13.05|13.3|13.05|13.55|14.46|14.58|14.15|14.26|14.63|14.36|14.36|13.93|12.9|13.3|13.68|13.65|13.64|13.66|13.73|13.77|14.07|13.85|13.91|13.9|14.16|13.99|13.22|13.22|13.09|13.18|13.17|13.35|13.16|13.06|12.22|11.99||12.14|12.59|12.89|13.15|13.32|13.46|13.9|13.98|13.8|13.95|14.08|13.98|14.44|14.49|14.88|15.25|15.46|15.67|15.32|15.18|15.21|15.22|15.52|15.18|15.04|15.13|15.21|15.38|15.98|14.99|14.82|14.54|14.68|||15.49|16.3|16.19|16.1|16.52|16.85|16.75|15.48|15.76|15.47|15.43|15.27|15.19|15.7|16.08|||16.33|16.05|16.34|15.98|15.06|15.74|15.82|15.64|14.98|14.85|15.15|14.08|13.91|13.53|13.6|13.58|14.18|14.01|14.05|13.74|13.89|14.02|13.71|13.75|13.78|14.07|13.3|12.17|12.03|11.86||||||11.74|11.81|11.39|11.56|11.84|12.1|12.79|13.2|12.59|13.33|13.51|13.62|13.86|13.89|14.09
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|28.03|25.48|23.16|21.59||20.38|21.79|22.61|||22.59|23.76||24.18|21.98|20.14|19.76|20.06||20.39|21.25|22.28|21.26|21.8|20.48|20.36|21.03|22.79|21.88|22.73|20.96|21.94|23.15|22.15|22.01|20.01|18.19|16.54|15.04|13.67|12.43|11.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|14.39|14.57|14.41|14.01|13.8|13.38|13.48|13.93|||13.93|13.89|14.22|13.89|13.93|14.06|14.06|14.09|14.25|14.2|14.42|14.5|14.39|14.46|14.43|14.34|14.41|14.22|13.6|13.56|13.07|12.99|12.96|12.49|12.47|12.77|13.11|12.94|12.76|12.78|12.68|12.46|12.94|12.29|11.79|11.56|11.72|11.76|11.71|11.79|11.64|11.54|11.42|11.31|11.22|11.28|11.11|11.31|11.36|11.41|10.96|10.94|11.06|11.14|11.24|11.11|11.77|11.92|12|12.07||||||12.19|12.14|12.24|12.14||12.11|12.14|12.13|12.14|12.04|12.21|12.43|12.49|12.66|12.82|12.71|12.81|12.96|12.88|12.72|12.86|13.11|12.89|13.11|13.1|13.18|13.22|13.11|13.28|13.25|13|12.62|12.74|12.79|12.56|12.67|12.66|12.59|12.81|12.44|12.53|12.57|13.06|13.91|13.46|13|13|13.09|13.11|12.61|12.32|12.36|12.37|12.61|12.23|12.26|12.27|12.08|12.85|11.71|11.64|11.83|12.06|12.08|12.09|11.94|11.92|11.99|11.91|11.93|11.9|12.16|12.29|13.27||13.84|13.96|14.04|13.98|13.9|14|14.46|14.52|14.29|14.33|14.19|14.01|14.66|15.09|15.39|14.86|14.81|14.94|14.85|14.78|14.48|14.31|14.39|14.41|14.61|14.91|14.89|14.76|14.79|14.54|14.35|14.43|14.43|||14.54|14.65|14.66|14.64|14.46|14.77|14.7|14.49|14.77|15.18|15.56|15.61|15.41|15.25|15.26|||15.46|15.57|16.07|16.07|16.06|16.01|16.76|16.06|17.83|16.25|15.21|14.71|14.92|14.95|14.86|14.61|14.7|14.71|14.62|14.34|14.34|14.3|14.19|14.04|14.08|14.05|14.3|13.98|13.99|13.74||||||13.39|13.49|13.41|13.21|13.52|13.57|14.24|14.41|14.5|15.19|15.51|15.63|15.74|15.86|15.99
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.82|4.84|4.86|4.81|4.81|4.75|4.7|4.69|||4.69|4.71|4.69|4.74|4.78|4.78|4.79|4.81|4.86|4.9|4.94|4.96|4.92|4.93|4.93|4.93|4.94|4.99|5.03|5.05|4.95|5|4.95|4.98|5.01|5.09|5.14|5.12|5.24|5.27|5.27|5.23|5.23|5.24|5.24|5.25|5.29|5.3|5.36|5.37|5.36|5.35|5.31|5.35|5.36|5.45|5.23|5.16|5.08|5.05|4.81|5.09|5.1|5.09|5.1|5.11|5.23|5.34|5.34|5.34||||||5.33|5.28|5.29|5.25||5.18|5.12|5.13|5.08|5.05|5.05|5.05|5.03|5.06|5.16|5.14|5.06|5.14|5.16|5.16|5.07|5.18|5.15|5.12|5.07|5.03|4.99|5.03|4.96|4.92|4.95|4.94|5.06|5.06|4.98|5.04|5.06|5.08|5.1|5.07|5.23|4.87|5.03|5|5.02|5.01|4.97|4.95|4.96|4.81|4.67|4.63|4.65|4.71|4.73|4.68|4.69|4.61|4.68|4.64|4.61|4.74|4.77|4.75|4.83|4.84|4.85|4.91|4.92|4.98|4.93|4.95|4.82|4.99||5.05|4.98|4.97|5.01|4.93|5.05|5.09|5.04|4.99|4.99|5.02|4.94|5|5.11|5.09|5.1|5.14|5.25|5.3|5.31|5.31|5.2|5.26|5.2|5.24|5.25|5.24|5.2|5.19|5.17|5.1|5.06|5.06|||5.01|5.03|5.03|5.04|4.95|5.01|5.03|5.01|5.02|5.09|5.12|5.11|5.17|5.12|5.04|||5.06|5.07|5.16|5.14|5.14|5.11|5.16|5.09|5.28|5.46|5.49|5.51|5.58|5.65|5.66|5.7|5.74|5.75|5.69|5.71|5.75|5.77|5.66|5.62|5.66|5.68|5.7|5.73|5.66|5.54||||||5.45|5.49|5.43|5.75|6.09|6.35|6.35|6.42|6.19|6.24|6.23|6.41|6.45|6.29|6.38
07107|101144|/equities/xinji-energy|SHANGHAICOMP|2.98|3|3.02|3.01|3.02|2.93|2.89|2.89|||3.01|3.03|3.01|3.02|3.05|3.04|3.06|3.07|3.08|3.09|3.14|3.16|3.17|3.15|3.14|3.18|3.19|3.14|3.15|3.17|3.23|3.36|3.36|3.39|3.39|3.5|3.53|3.52|3.59|3.61|3.65|3.63|3.63|3.48|3.43|3.39|3.47|3.49|3.5|3.51|3.49|3.49|3.49|3.45|3.53|3.59|3.46|3.5|3.51|3.52|3.38|3.44|3.49|3.58|3.68|3.69|3.83|3.94|3.9|3.83||||||3.86|3.86|3.88|3.84||3.8|3.81|3.78|3.74|3.7|3.72|3.74|3.72|3.79|3.87|3.92|3.87|3.92|3.92|3.89|3.91|3.98|3.98|4.02|4|3.93|3.98|4.04|4.01|3.95|3.88|3.85|3.94|3.97|3.87|3.88|3.92|3.9|3.85|3.88|3.94|3.79|3.9|3.92|4.19|4.15|3.97|3.97|3.98|3.87|3.79|3.81|3.83|3.85|3.79|3.62|3.63|3.56|3.7|3.64|3.63|3.73|3.89|3.7|3.75|3.77|3.77|3.9|3.88|4.05|4.05|3.97|3.87|3.78||3.91|3.79|3.8|3.76|3.47|3.53|3.63|3.6|3.64|3.66|3.63|3.46|3.47|3.55|3.56|3.63|3.67|3.72|3.77|3.78|3.78|3.82|3.83|3.87|3.92|3.96|4.05|3.95|3.73|3.61|3.45|3.44|3.4|||3.33|3.08|3.06|3.08|3.04|3.08|3.1|3.12|3.15|3.14|3.19|3.13|3.15|3.12|3.1|||3.14|3.13|3.21|3.21|3.2|3.18|3.22|3.17|3.34|3.43|3.44|3.44|3.41|3.46|3.54|3.44|3.47|3.47|3.43|3.44|3.48|3.43|3.37|3.38|3.39|3.39|3.44|3.44|3.43|3.42||||||3.37|3.37|3.38|3.35|3.43|3.52|3.53|3.56|3.46|3.61|3.66|3.79|3.93|3.89|3.93
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|13.82|13.89|14.08|13.84|13.95|13.5|13.54|13.53|||13.15|13.27|13.19|12.68|12.55|12.36|12.43|12.67|12.7|12.92|13.3|13.26|13.09|13.14|13.01|13.4|13.55|13.5|13.71|13.74|13.53|13.64|13.5|13.34|12.79|13.22|13.2|12.58|12.77|12.28|12.31|12.1|12.21|12.34|12.12|12.08|12.24|12.08|11.64|11.56|11.26|11.29|11.21|11.08|10.99|11.16|10.99|11.2|11.26|11.28|10.88|10.92|11.08|11.12|10.66|10.85|11.26|11.46|11.5|11.59||||||11.57|11.42|11.42|11.43||11.23|11.21|11.35|11.19|11.22|11.5|11.37|11.25|11.16|11.23|11.58|11.65|11.8|11.78|11.69|11.65|11.77|11.82|11.35|11.26|11.55|11.79|11.86|11.53|11.12|11.32|11.28|11.24|11.44|11.13|10.66|10.51|10.5|10.21|10.16|10.23|10.57|11.13|11.12|11.17|11.15|10.97|11.19|11.3|11.19|10.92|11.17|10.95|10.69|10.19|9.74|9.73|9.55|9.68|9.61|9.5|9.59|9.67|9.75|9.76|9.7|9.63|9.73|9.52|9.66|9.53|9.83|9.87|10.43||11.27|11.49|11.71|11.76|12.04|12.42|12.58|12.49|12.69|12.55|12.64|12.67|12.9|13.15|13.58|13.96|14.28|14.15|13.62|13.68|13.2|13.14|13.17|13.52|13.94|13.93|13.96|13.88|13.93|13.85|14.09|14.24|14.34|||13.94|14.67|15.44|16.25||17.5|17.6|18.15|18.22|18.83|19.88|19.79|19.75|20.14|20.4|||21.2|20.59|20.69|19.06|17.64|17.93|18.53|17.42|17.98|19.98|22.2|||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|13.18|13.19|13.33|12.96|13|12.88|12.89|12.98|||13.14|13.46|13.31|13.28|13.35|13.26|13.37|13.45|13.52|13.63|13.91|14.02|13.76|13.85|14.28|14.54|14.62|14.87|14.73|14.79|14.22|14.06|13.94|13.75|13.75|14.12|14.19|14.13|14.36|14.64|14.73|14.23|14.44|14.32|14.08|13.9|14.05|14.04|14.1|13.98|14.04|13.46|13.06|12.76|13.34|13.97|13.89|14.28|14.32|14.33|13.4|13.18|13.33|13.52|13.7|13.36|14|14.77|14.99|15.64||||||15.86|16.09|16.2|16||16.09|15.97|15.77|15.21|15.07|15.16|14.88|14.72|14.87|15.08|15.26|15.29|15.72|15.88|15.49|15.67|15.95|15.92|15.97|15.53|15.19|15.13|15.6|15.79|15.46|15.74|15.71|16.21|16.44|16.38|16.14|15.82|16.19|16.26|17.24|17.45|17.83|18.39|18.38|18.68|18.95|19.08|19.12|18.84|18.56|19.16|19.99|20.43|18.98|19.05|19.16|19.15|18.76|18.81|18.44|18.11|18.73|19.25|19.55|19.87|19.93|20.11|20.58|20.55|20.76|20.84|21.19|21.15|21.17||21.88|22.5|22.76|22.46|22.44|22.74|22.99|23.18|22.79|22.6|23|22.84|22.35|21.99|20.85|20.99|21.16|21.32|21.51|21.86|21.75|22.04|22.32|21.75|21.76|22|21.73|21.61|21.74|21.33|21.13|20.8|21.06|||21.19|21.26|21.35|21.23|21.48|22.2|22.42|22.28|23.2|23.7|23.72|23.9|24.25|24.3|24.48|||24.18|23.8|24.22|23.47|22.99|23.28|23.14|22.6|22.78|23.43|23.89|23.7|23.43|23.54|23.59|23.4|23.08|23.12|22.58|22.39|22.48|22.15|22.68|23.08|23.34|22.95|23.06|23.12|23.03|23.32||||||22.54|22.78|22.5|22.1|22.33|22.36|22.86|23.8|24.28|24.25|23.6|23.8|23.82|23.69|23.88
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|10.1408|10.2365|10.1914|10.107|10.0788|9.7973|9.7748|9.8818|||9.9324|9.9944|9.8649|9.8536|9.9437|10.0169|10.0619|10.1464|10.2815|10.3716|10.1689|10.2646|10|10.0282|9.9606|9.848|9.6453|9.7354|9.8536|9.9099|9.7016|9.5946|9.6171|9.7072|9.6734|9.8311|9.8536|9.786|9.848|10.1746|9.8086|9.8311|9.8536|9.7691|9.5552|9.3919|9.4538|9.375|9.223|9.375|9.2005|9.3468|8.902|8.5417|8.5642|8.2883|8.17|8.4459|8.5304|8.3559|7.973|7.9955|8.1644|8.2658|8.3502|8.3671|8.7218|8.8514|8.7556|8.8119||||||8.9414|9.0428|8.9246|9.0653||9.0991|9.0878|9.2117|9.2286|8.643|8.9189|9.1554|9.1441|9.2624|9.3637|9.6509|9.5721|9.5721|9.4989|9.4989|9.5327|9.9155|9.9606|10.0394|10.0845|10.3491|10.107|10.3209|10.3716|10.0563|10.2872|10.4786|10.6869|10.6306|10.411|9.9099|10.0394|10.0338|10.2477|9.8311|9.5439|9.3806|9.7185|9.6002|9.9662|9.8705|9.9268|10.2083|9.8874|9.0484|8.7556|8.8063|8.6824|8.6768|8.7782|8.9358|8.9302|8.8908|8.9471|8.9246|8.8401|8.8401|8.902|8.964|8.9809|8.9358|8.857|8.9527|8.8964|8.8739|8.8682|8.6768|8.6261|8.5304||8.6318|8.6881|8.75|8.6712|8.7275|8.8964|8.9133|8.8401|8.8514|8.9752|9.0203|9.1047|9.1385|9.4707|9.527|9.5833|9.6002|9.7185|9.7635|9.7579|9.7016|9.8142|9.9662|9.8255|9.8086|9.8818|9.9155|9.9099|9.9212|9.8986|11.86|11.78|11.62|||12.03|12.47|12.59|12.55|12.49|12.6|12.63|12.39|12.46|12.56|12.82|12.82|12.55|12.46|12.47|||12.58|12.65|12.78|12.69|12.61|12.71|12.74|12.41|12.6|13.01|13.13|13.09|13.1|13.13|13.18|13.25|13.47|13.47|13.54|13.39|13.46|12.96|13.09|12.81|12.77|12.57|12.58|12.51|12.16|12.03||||||12.03|12.23|11.94|11.72|11.8|11.77|12.05|12.25|12.39|12.59|12.65|12.82|12.87|13.09|12.24
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.12|4.97|4.96|4.91|4.94|4.83|4.81|4.79|||4.84|4.94|5|5.05|4.95|5.07|5.08|5.21|5.15|5.17|5.26|5.3|5.23|5.22|5.24|5.32|5.41|5.57|5.57|5.51|5.26|5.31|5.22|5.31|5.54|5.45|5.5|5.43|5.44|5.55|5.56|5.54|5.82|5.42|5.32|5.3|5.47|5.48|5.45|5.54|5.59|5.1|5.01|4.9|4.96|4.9|4.85|4.97|4.91|4.95|4.66|4.76|4.85|4.87|4.91|4.96|5.05|5.22|5.26|5.35||||||5.62|5.63|5.7|5.75||5.93|5.4|5.42|5.31|5.22|5.31|5.29|5.24|5.38|5.56|5.56|5.64|5.65|5.66|5.74|5.88|5.74|5.74|5.79|5.65|5.4|5.45|5.54|5.59|5.34|5.45|5.41|5.4|5.45|5.47|5.6|5.6|5.59|5.47|5.44|5.63|5.79|5.97|5.89|5.91|5.99|6.25|6.07|6.05|6.05|5.83|6|6.13|6.11|6.18|6.35|6.38|6.29|6.6|6.33|6.29|6.3|6.28|6.51|6.8|6.67|6.63|6.75|6.85|7.59|7.68|8.04|8.1|8.29||8.33|8.23|8.25|8.29|7.99|8.01|8.08|8.1|8.03|7.78|7.69|7.37|7.4|7.56|7.62|7.43|7.54|7.59|7.57|7.65|7.48|7.79|7.88|7.95|7.92|7.69|7.68|7.76|7.8|7.61|7.74|7.56|7.33|||7.2|7.05|6.98|6.75|6.55|6.63|6.71|6.81|6.84|6.88|7.01|7.09|7.12|7.05|6.96|||7.13|7.18|7.31|7.27|7.27|7.05|7.15|7.15|7.25|7.27|7.29|7.3|7.4|7.51|7.5|7.57|7.76|7.76|7.59|7.56|7.66|7.68|7.66|7.65|7.8|7.86|8.12|8.15|8.01|8.17||||||7.54|7.72|7.78|7.75|8.28|8.75|8.76|8.68|8.35|8.64|8.46|8.65|8.55|8.6|8.41
07112|100803|/equities/china-enter|SHANGHAICOMP|4.6|4.64|4.67|4.72|4.75|4.72|4.67|4.69|||4.71|4.72|4.67|4.69|4.83|4.83|4.83|4.87|4.87|4.92|4.98|4.96|4.9|4.8|4.79|4.87|4.88|4.92|4.97|4.97|4.93|5|5.14|5.2|5.18|5.26|5.29|5.22|5.31|5.38|5.4|5.39|5.37|5.22|5.18|5.15|5.17|5.18|5.18|5.17|5.13|5.11|5.07|5.03|5.06|5.12|5.05|5.06|4.99|4.88|4.57|4.54|4.55|4.39|4.42|4.31|4.47|4.53|4.59|4.59||||||4.61|4.62|4.63|4.62||4.54|4.55|4.53|4.48|4.42|4.4|4.33|4.33|4.31|4.38|4.34|4.37|4.42|4.4|4.34|4.38|4.38|4.37|4.39|4.3|4.22|4.22|4.22|4.12|4.11|4.17|4.11|4.15|4.15|4.06|4|3.92|3.83|3.79|3.88|3.88|3.92|4|3.9|3.89|3.89|3.79|3.82|3.81|3.69|3.63|3.62|3.63|3.62|3.68|3.52|3.54|3.54|3.6|3.6|3.72|3.88|3.92|4|4.1|4.09|4.14|4.15|4.12|4.19|4.16|4.17|4.21|4.41||4.43|4.42|4.37|4.33|4.25|4.35|4.34|4.33|4.33|4.27|4.23|4.29|4.36|4.41|4.5|4.28|4.27|4.29|4.31|4.3|4.28|4.28|4.29|4.33|4.33|4.35|4.35|4.35|4.36|4.36|4.36|4.33|4.32|||4.45|4.47|4.33|4.38|4.37|4.38|4.41|4.38|4.4|4.41|4.48|4.52|4.56|4.49|4.5|||4.53|4.52|4.62|4.62|4.79|4.42|4.43|4.38|4.49|4.59|4.65|4.59|4.65|4.67|4.66|4.73|4.75|4.78|4.77|4.77|4.79|4.76|4.73|4.73|4.79|4.81|4.78|4.71|4.7|4.7||||||4.67|4.7|4.59|4.58|4.65|4.76|4.9|4.99|5.05|5.45|5.33|5.2|5.27|5.26|5.28
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|15.19|15.35|15.25|15.05|14.85|14.2|14.08|14.37|||14.38|14.64|14.6|14.64|14.58|14.65|14.16|14.39|14.41|14.7|15.1|14.91|14.71|14.84|14.44|14.17|13.82|13.93|14.14|14.36|14.1|14.42|14.27|13.96|13.94|14.14|14.57|14.5|14.46|14.57|14.35|14.36|14.55|14.58|14.1|13.92|14.01|14.12|13.44|13.32|13.06|12.96|12.24|11.96|11.8|11.57|11.52|11.49|11.53|11.64|11.04|10.78|10.84|10.87|10.92|10.93|11.6|12.19|12.54|12.77||||||13.11|13.12|13.1|12.89||12.94|12.68|12.64|12.49|12.65|12.84|12.89|12.88|12.84|13.07|13.18|13.17|13.41|13.33|13.24|13.2|13.44|13.51|13.38|13.26|13.1|13.15|13.18|13.23|13.14|13.24|13.19|13.6|13.61|13.65|13.86|13.57|13.49|13.52|13.5|14.18|14.92|15.33|15.17|15.39|15.72|15.74|15.81|15.84|15.59|15.38|15.35|15.48|15.48|15.57|15.65|15.65|15.48|15.65|15.68|15.59|15.45|15.45|15.68|16.1|16.16|15.93|15.95|15.89|16.05|16.03|16.19|16.32|16.26||16.9|17.21|17.42|17.65|17.68|17.71|17.7|17.73|17.08|17.23|17.85|18.1|17.13|17.68|17.46|17.3|17.55|17.8|17.49|17.56|17.51|17.57|17.42|16.64|16.65|16.88|16.88|16.71|16.38|16.06|15.7|15.68|15.9|||15.9|15.82|15.67|15.66|15.26|15.45|15.58|15.61|16.06|16.11|16.2|16.24|16.3|16.07|16.42|||16.65|16.68|16.85|16.92|16.67|16.89|16.87|16.5|16.5|16.94|17.28|17.27|17.34|17.34|17.25|17.31|17.47|17.94|17.76|17.5|17.72|17.95|18.24|18.14|17.12|17.07|17.44|17.06|17.29|17.69||||||16.32|15.85|15.74|16.2|16.52|16.55|16.66|16.94|16.65|16.69|16.73|16.94|16.79|16.95|17.19
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.82|2.82|2.83|2.8|2.83|2.74|2.71|2.68|||2.69|2.74|2.73|2.73|2.75|2.75|2.78|2.81|2.8|2.79|2.86|2.86|2.84|2.83|2.82|2.8|2.79|2.8|2.81|2.82|2.75|2.78|2.75|2.75|2.74|2.84|2.85|2.86|2.94|2.85|2.86|2.85|2.86|2.84|2.76|2.72|2.73|2.74|2.76|2.77|2.79|2.78|2.78|2.71|2.7|2.71|2.67|2.71|2.72|2.78|2.69|2.62|2.65|2.69|2.67|2.64|2.76|2.85|2.87|2.92||||||2.93|2.96|2.96|2.94||2.82|2.86|2.98|2.72|2.71|2.73|2.73|2.72|2.73|2.82|2.84|2.84|2.88|2.89|2.92|2.96|2.99|3.02|3.02|3.02|3|3|3.01|3.02|3.01|3.01|3|3.05|3.06|3.05|3.07|3.09|3.12|3.04|3|3.03|3.09|3.16|3.14|3.2|3.3|3.16|3.18|3.15|3.05|3.01|3.03|3.04|3.02|3.04|3.03|3.04|3.04|3.07|3.05|3.06|3.1|3.18|3.09|3.13|3.13|3.12|3.15|3.15|3.18|3.13|3.16|3.14|3.33||3.42|3.43|3.46|3.47|3.47|3.53|3.56|3.67|3.38|3.39|3.38|3.39|3.39|3.51|3.53|3.49|3.52|3.6|3.62|3.63|3.61|3.62|3.66|3.62|3.7|3.78|3.89|3.99||3.83|3.82|3.8|3.84|||3.81|3.84|3.84|3.66|3.67|3.72|3.67|3.63|3.62|3.63|3.6|3.66|3.63|3.59|3.59|||3.49|3.47|3.53|3.49|3.49|3.45|3.49|3.43|3.54|3.62|3.64|3.62|3.64|3.69|3.67|3.73|3.8|3.68|3.65|3.62|3.63|3.65|3.67|3.63|3.59|3.45|3.46|3.45|3.44|3.45||||||3.39|3.35|3.29|3.35|3.42|3.43|3.47|3.52|3.52|3.59|3.65|3.75|3.78|3.79|3.81
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|20.2308|20.3077|20.4539|20.3846|20.6846|20.1385|19.5923|19.7692|||19.5769|19.7077|19.4462|19.5308|19.9615|20.7|21.0462|21.0385|21.7615|21.9539|21.9923|21.9692|21.9615|21.2077|21.3|21.7385|21.2308|21.3385|20.2231|20.2692|19.6769|20.2539|20.1154|20.2154|20.4385|20.4615|20.6154|20.8231|20.1385|19.9539|18.3154|18.3231|18.0846|17.8615|17.6615|17.5846|17.8231|17.9308|18.0846|18.2077|18.7154|18.9615|18.2692|17.9692|17.7462|18.0615|17.3077|17.2923|17.3692|17.4385|16.5|16.2539|16.5692|17.2615|17.8846|18.3077|18.1077|18.7231|18.7154|19.0462||||||19.7231|19.5923|19.5154|19.3692||20.0615|19.5385|19.4846|18.6231|18.5385|18.7462|19.0923|18.8923|19.0692|19.4462|19.1692|19.2154|19.7077|19.6692|19.7077|19.5692|19.3077|19.2077|18.7077|18.6615|17.9385|18.0154|18.0692|18.0846|17.8846|18.0769|18.1077|18.0615|18.1923|18.2231|19.1231|18.4154|18.2077|18.1385|18.0231|18.5077|19.1462|20.0308|20.3769|20.1615|20.0769|20.7308|20.7846|21.0308|20.1|19.8846|19.7539|20.0308|19.9923|20.4077|21.0308|21.0462|20.9385|21.0692|19.1846|18.6231|18.1154|18.2769|18.5|19.8539|19.8385|19.6692|20.2846|20.8154|22.4154|21.9846|22.4462|21.8231|21.9||22.7539|22.3615|29.27|28.66|28.66|28.02|28.24|27.86|28.05|28.05|27.9|27.2|27.43|28.29|28.97|29.08|29.01|29.44|29.92|29.98|29.52|29.5|29.65|28.75|29.09|29.2|29.36|29.47|29.79|29.18|29.48|29.17|29|||29.09|29.5|29.95|30.22|30.14|28.73|28.76|28.95|29.6|31.69|32.96|33.38|33.53|32.87|32.43|||32.6|32.76|33.68|33.67|33.89|32.49|32.71|33.5|34.08|34.6|35.33|34.73|35.08|36.13|36.12|35.89|36.45|38.15|38.69|38.83|38.46|38.44|36.85|36.91|37.54|37.99|38.75|40.28|40.65|37.85||||||36.94|37.46|35.57|35.98|37.74|42.9|43.99|46.35|46.88|46.8|45.36|44.6|45.32|43.24|42.98
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|7.58|7.58|7.75|7.69|7.74|7.62|7.15|6.88|||6.94|6.89|6.78|6.82|7.14|7.23|7.28|7.27|7.34|7.35|7.53|7.65|7.69|7.52|7.57|7.7|7.77|7.85|7.99|8.1|7.78|7.99|7.92|7.68|7.65|7.94|8.1|8.11|8.22|8.35|8.28|7.74|7.51|7.68|7.32|7.36|7.45|7.38|7.57|7.55|7.52|7.85|7.55|7.52|7.03|7.22|7.19|6.98|7.04|6.73|6.13|6.08|6.16|6.08|6.08|6.08|6.54|6.81|6.82|6.98||||||7.15|7.12|7.24|7.17||7.27|7.19|7.18|7.09|7.02|7.1|7.11|7.08|7.01|7.17|7.29|7.24|7.35|7.44|7.4|7.48|7.59|7.64|7.72|7.74|7.7|7.73|7.66|7.75|7.66|7.73|7.63|7.49|7.51|7.52|7.62|7.42|7.42|7.41|7.4|7.46|7.62|7.97|7.94|7.94|7.95|8.05|8.08|8.27|7.79|7.73|7.59|7.62|7.64|7.71|7.7|7.73|7.57|7.75|7.75|7.83|8.04|8|8.04|8.1|8.18|8.3|7.85|7.81|7.83|7.77|7.98|8.14|8.83||9.31|9.33|9.35|9.33|9.29|9.22|9.34|9.23|9.13|9.17|9.3|9.15|9.65|10.04|10.06|10.08|10.14|10.19|10.29|10.32|10.22|10.19|10.26|10.43|10.53|10.59|10.62|10.54|10.66|10.68|10.53|10.62|10.38|||10.29|10.28|10.32|10.4|10.15|10.48|10.62|10.49|10.62|10.55|10.89|11.05|10.84|11.18|10.27|||10.49|10.41|10.65|10.56|10.58|10.39|10.33|10.05|10.12|10.25|10.38|10.05|10.1|10.19|10.24|10.43|10.5|10.73|10.42|10.24|10.39|10.44|10.2|10.24|10.26|10.38|10.35|10.43|10.21|10.08||||||9.96|10.25|9.98|10.39|10.78|10.99|11.49|11.76|11.52|11.85|12.35|12.6|12.23|12.25|12.42
07117|100319|/equities/gezhouba|SHANGHAICOMP|6.48|6.46|6.55|6.52|6.48|6.41|6.35|6.34|||6.33|6.39|6.33|6.26|6.37|6.39|6.5|6.57|6.81|6.89|6.98|7.15|6.82|6.89|6.91|6.88|6.66|6.72|6.66|6.6|6.45|6.56|6.52|6.61|6.59|6.73|6.78|6.77|6.92|6.8|6.85|6.73|6.75|6.62|6.54|6.47|6.6|6.61|6.59|6.64|6.64|6.68|6.56|6.32|6.4|6.39|6.16|6.32|6.45|6.5|6.21|6.32|6.49|6.78|6.92|6.98|7.03|7.2|7.11|7.22||||||7.34|7.34|7.34|7.32||7.37|7.35|7.33|7.36|6.95|6.96|6.93|6.8|6.93|6.98|7.02|6.95|7.06|7.04|7.09|7.2|7.31|7.33|7.43|7.41|7.36|7.41|7.44|7.53|7.3|7.44|7.55|7.94|7.83|7.82|8.03|7.97|7.97|8.02|7.78|7.79|7.89|8.12|7.95|8.05|7.94|7.85|7.95|8.29|7.84|7.15|7.16|6.76|6.84|6.93|6.97|6.87|6.76|6.92|6.8|6.73|6.81|7|7.14|7.21|7.22|7.23|7.14|7.14|7.38|7.69|7.78|7.8|7.43||7.34|7.01|7.11|7.16|7.17|7.38|7.42|7.44|7.43|7.42|7.61|7.72|7.75|7.95|7.99|8.01|8|8.12|8.15|8.24|8.12|8.07|8.08|8.07|8.03|8.12|8.1|8.05|8.09|8.06|8.04|8.04|8.23|||8.29|8.38|8.45|8.44|8.22|8.3|8.42|8.36|8.42|8.56|8.63|8.65|8.74|8.72|8.52|||8.64|8.66|8.86|8.91|8.67|8.55|8.66|8.54|8.6|8.89|9.02|8.95|9.12|9.25|9.2|9.29|9.49|9.52|9.65|9.7|9.62|9.58|9.46|9.53|9.68|9.53|9.54|9.39|9.22|8.71||||||8.51|8.62|8.5|8.92|9.62|9.82|9.75|9.5|9.37|9.62|9.63|9.86|10.04|9.76|9.45
07118|100511|/equities/merro-pharm|SHANGHAICOMP|4.34|4.36|4.4|4.19|4.21|4.18|4.14|4.14|||4.08|4.11|4.07|4.07|4.09|4.08|4.15|4.19|4.21|4.26|4.36|4.35|4.33|4.33|4.35|4.39|4.43|4.47|4.54|4.68|4.25|4.32|4.26|4.28|4.27|4.46|4.48|4.48|4.6|4.68|4.68|4.64|4.72|4.66|4.62|4.4|4.43|4.46|4.41|4.48|4.43|4.2|4.16|4.12|4.05|4.1|4.14|4.4|4.63|4.86|4.64|5.27|5.5|5.62|5.9|5.99|6.08|6.26|6.15|6.19||||||6.46|6.53|6.75|6.48||5.93|5.72|5.77|5.86|5.91|5.98|6.07|6.01|6.11|6.12|6.12|6.12|6.14|6.23|6.2|6.6|6.48|6.53|6.73|6.79|6.78|6.77|6.79|6.82|6.83|6.88|6.88|6.88|6.8|6.8|6.58|6.36|6.39|6.17|6.14|6.29|6.23|6.33|6.48|6.48|6.28|5.8|5.73|5.82|5.64|5.42|5.28|5.13|5.13|5.12|5.15|5.13|5.16|5.37|5.26|5.23|5.31|5.61|5.7|5.81|5.89|5.82|5.92|5.92|6|5.97|6.11|6.17|6.24||6.44|6.47|6.38|6.44|6.41|6.54|6.55|6.59|6.6|6.68|6.77|6.84|6.66|6.83|7.06|7.28|7.39|8.02|7.46|7.4|7.11|6.93|6.99|7.07|6.72|6.74|6.76|6.77|6.74|6.66|6.77|6.84|6.92|||6.87|6.95|6.91|6.79|6.62|6.69|6.75|6.85|6.96|7.07|7.07|7.17|7.39|7.4|6.95|||7.06|7.05|7.45|7.37|7.3|7.41|7.78|7.39|7.57|7.89|8.04|8.12|7.99|8.08|8.13|8.15|7.97|7.92|7.74|7.41|7.18|7.16|7.19|7.24|7.29|7.37|7.47|7.52|7.37|7.15||||||7.05|6.86|6.86|6.96|7.14|7.46|7.43|7.54|7.54|7.6|7.65|7.67|7.78|7.85|7.92
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.52|4.55|4.61|4.58|4.62|4.6|4.54|4.59|||4.59|4.67|4.7|4.8|4.86|4.8|4.83|4.85|4.83|4.86|4.96|4.96|4.96|4.94|4.97|5.01|5.08|5.16|5.02|5.04|4.91|5.05|5.15|4.9|4.89|5.04|5.08|5.1|5.14|5.18|5.18|5.3|5.29|5.09|5.12|5.36|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.62|6.14|6.29|5.76|5.74|5.77|5.58|5.61|5.66|5.79|5.76|5.71|5.48|5.45|5.52|5.39|||5.55|5.66|5.79|5.82|5.96|6.17|6.46|6.19|7.14|6.8|6.23|6.2|5.99|6.43|6.66|||6.38|6.34|6.35|6.24|6.04|6.04|5.82|5.62|5.74|5.68|5.77|5.52|5.82|5.95|6.06|6.14|6.03|5.98|6|6.02|6.25|5.97|6.02|5.92|6.08|5.97|5.9|5.92|5.8|6.06||||||5.65|5.21|5.14|5.08|5.2|5.25|5.46|5.69|5.57|5.94|6.23|6.6|6.56|6.14|6.07
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.05|5.08|5.09|5.11|5.09|4.93|5.01|4.99|||4.95|5.07|5.1|4.86|4.9|4.96|4.94|4.82|4.86|4.83|4.87|4.88|4.87|4.84|4.85|4.93|5.09|5.02|5.17|5.12|4.91|5.05|5.03|5.07|5.01|5.18|5.35|5.31|5.56|5.83|6.09|5.68|5.39|5.3|5.19|5.23|4.75|4.46|4.75|4.49|4.11|4.07|4.02|3.92|3.94|4.04|3.92|3.94|3.94|3.98|3.82|3.82|3.88|3.92|3.96|4.02|4.39|4.5|4.49|4.56||||||4.61|4.66|4.68|4.7||4.72|4.75|4.88|4.54|4.53|4.57|4.58|4.57|4.57|4.62|4.65|4.64|4.68|4.67|4.62|4.75|4.77|4.85|4.92|4.92|4.86|4.86|4.89|4.88|4.86|4.93|4.95|5.02|5.04|5.05|5.11|5.11|5.1|4.98|4.88|4.93|4.96|5.1|5.07|5.13|5.18|5.19|5.28|5.18|5.15|5.17|5.35|5.24|4.86|4.86|4.9|4.7|4.62|4.7|4.72|4.68|4.72|4.78|4.8|4.79|4.79|4.77|4.76|4.76|4.74|4.71|4.79|4.79|5.18||5.48|5.58|5.71|5.7|5.73|6|5.86|5.82|5.76|5.79|5.73|5.7|5.83|5.92|5.95|6.1|6.15|6.11|6.07|6.07|6.02|5.92|5.97|5.95|5.99|6.11|6.13|6.15|6.11|6.1|6.03|6.04|6.18|||6.39|7.03|6.39|5.84|5.76|5.91|5.99|5.91|5.89|6|6.09|6.13|6.11|6.09|6.11|||6.37|6.33|6.46|6.28|6.23|6.14|6.1|5.92|6.28|6.79|6.41|6.26|6.38|6.29|6.19|6.25|6.3|6.27|6.15|6.07|6.13|6.27|6.04|6.01|6.07|6.16|5.91|5.94|5.85|5.9||||||5.67|5.75|5.63|5.61|5.67|5.79|5.97|6.1|6.18|6.64|6.77|6.86|6.95|7.32|6.95
07121|100429|/equities/china-animal|SHANGHAICOMP|6.4643|6.512|6.6133|6.5835|6.518|6.4107|6.3511|6.4048|||6.3869|6.3928|6.3511|6.3392|6.2975|6.3631|6.3631|6.3035|6.3214|6.3988|6.512|6.6192|6.5239|6.4703|6.4345|6.5537|6.6312|6.6788|6.7861|6.8516|6.6788|6.7563|6.7205|6.7265|6.7444|6.8933|6.9469|6.9469|7.1078|7.0959|7.1555|7.084|7.084|7.1138|6.9469|6.8754|6.935|6.9529|6.8933|7.0065|7.0542|6.792|6.7027|6.4345|6.3571|6.5597|6.4286|6.5299|6.5477|6.6192|6.3154|6.2856|6.3928|6.4345|6.512|6.4584|6.7444|7.078|7.1257|7.221||||||7.4116|7.4355|7.4712|7.3759||7.3759|7.2984|7.3521|7.2389|7.215|7.215|7.2091|7.1793|7.2508|7.3819|7.4653|7.4295|7.4951|7.4951|7.227|7.3104|7.4772|7.5368|7.3997|7.4057|7.3223|7.65|7.3223|7.2984|7.3819|7.65|7.6559|7.6202|7.6559|7.644|7.6202|7.4176|7.2329|7.1972|7.7155|7.8942|7.6261|7.8168|7.8942|8.1802|8.2219|8.2041|8.3411|8.3768|8.2219|8.2755|8.2815|8.4662|8.3947|8.4066|8.6509|8.0194|7.9181|8.0015|7.9921|7.7623|7.7027|8.0134|8.1666|8.2517|8.3198|8.2432|8.2985|8.1964|8.256|8.1964|8.3156|8.3539|8.7071||8.9326|9.1326|9.4901|9.5497|11.72|12.14|12.06|12.09|12.14|11.28|11.61|11.34|11.32|11.78|11.83|11.63|11.71|11.27|11.34|11.34|11.28|11.36|11.4|11.14|10.95|11.1|11.06|10.94|10.89|10.93|10.73|10.59|10.43|||10.35|10.4|10.5|10.53|10.38|10.61|10.56|10.72|11.4|11.56|11.35|11.42|11.27|11.33|10.84|||10.99|11.27|11.45|11.1|11.11|11.35|11.46|11.11|10.96|11.34|11.72|11.52|11.22|11.37|11.46|11.47|11.55|11.56|11.27|11.36|11.06|10.76|10.69|10.41|10.48|10.55|10.35|10.27|10.2|10.18||||||9.94|9.8|9.73|9.54|9.8|9.75|10|10.13|10.09|10.2|10.36|10.45|10.56|10.65|10.5
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|61|61.4|62.56|59.9|58.58|58.21|59.64|60.88|||60.48|59.7|59.97|60.4|59.65|59.3|59.67|60.4|61.16|61.66|62.78|63.14|61.64|59.78|59.88|59.23|59.5|59.88|58.98|57.8|55.55|56.28|58.25|54.37|55|55.08|55.77|55.47|54.8|56.9|55.75|55.52|55.4|55.53|56.41|56.85|57.8|57.66|57.86|58.21|58.22|55.35|53.8|50.85|51.5|56.73|56.6|58.54|60.25|58.6|53.92|53.6|62.9|63.78|65.42|63.86|61.5|64.98|64.66|66.87||||||68.02|67.8|68.55|67.9||67.61|66.1|64.94|63.35|63.07|62.86|61.75|61.47|61.55|61.6|62.6|60.58|61.49|63.58|63.15|64.88|66.56|64.82|65.44|64.98|60.75|61.21|61.4|61.5|57.5|60.88|61.48|63.83|64.38|64.2|64.78|64.16|63.46|62.44|65.95|69.16|71|72.16|72|72.78|73.38|74.34|74.4|71.8|74.89|74.59|74.22|76.03|71.85|73.2|71.35|68.28|67.2|66.16|64.38|63.3|64.12|63.67|64.79|66.28|66.25|63.94|67.6|69.2|69.96|68.58|69.55|65.99|67.08||67.35|67.48|67.97|66.35|66.76|66.4|68.6|68.03|68.3|68.3|68.18|67.85|64.5|65.26|62.59|62.8|63.2|63.55|62.98|63.22|62.18|62.95|63.58|63.5|63.05|61.85|61.88|60.6|59.6|59.88|59.05|58.4|56.79|||53.29|53.87|54.23|54.4|54.16|54.51|53.78|51.99|55.95|59.98|56.48|54.96|54.15|53.99|54.64|||54.96|55|54.93|54.71|57.38|57.75|55.9|56.88|57.85|58.05|58.5|56.28|56.49|57.19|58.06|57.65|56.84|58|57.65|57.4|56.15|55.27|53.98|53.96|54.84|53.88|55.44|54.16|54.44|55.79||||||52.03|50.66|48.86|48.25|49.28|50.33|51.9|53.6|53.91|51.37|51.96|49.9|50.38|49.41|49.59
07123|100408|/equities/fiber-glass|SHANGHAICOMP|9.62|9.61|9.77|9.59|9.73|9.71|9.55|9.73|||9.75|9.86|9.92|10.16|10.3|10.35|10.42|10.56|10.57|10.74|10.7|10.56|10.24|10.12|10.16|10.18|10.29|10.43|10.66|10.67|10.15|10.36|10.21|10.27|10.32|10.52|10.73|10.67|10.68|10.77|10.58|10.34|10.43|10.49|10.12|10.06|10.25|10.2|10.16|10.26|10.15|9.84|9.55|9.43|9.55|9.85|9.61|9.98|10.1|10.11|9.36|9.09|9.36|9.9|10.48|10.35|10.28|10.46|10.44|10.5||||||10.71|10.56|10.52|10.22||10.36|10.17|10.06|9.93|9.52|9.67|9.61|9.42|9.82|10.13|10.32|10.25|10.44|10.57|10.45|10.63|10.75|10.69|10.75|10.6|10.2|10.16|10.18|10.14|9.85|10.17|10.15|10.5|10.49|10.54|10.66|10.56|10.48|10.28|10.3|10.59|10.71|11.28|11.14|11.33|11.18|11.45|11.6|11.78|11.17|11.02|10.87|10.79|10.7|10.94|10.8|10.88|10.25|10.25|9.97|9.27|9.53|9.78|9.91|10.31|10.36|10.41|10.91|10.89|11.47|11.35|11.46|11.21|11.46||11.95|12.08|12.22|12.21|12.05|12.16|12.49|12.48|12.45|12.36|12.39|12.19|11.96|12.2|12.32|12.48|12.86|13.18|13.23|13.15|12.37|12.6|12.88|13.09|13.04|12.66|12.62|12.62|12.6|12.36|12.03|11.96|11.82|||11.89|11.96|11.9|12.07|11.6|11.89|11.96|11.62|11.96|12.54|12.91|12.95|13.12|12.95|12.57|||12.7|12.74|13.29|13.12|13.15|13.21|13.62|13.46|13.37|14.19|14.72|14.46|14.07|14.56|14.56|14.21|14.17|14.22|13.69|13.4|13.49|13.27|13.62|13.7|13.53|13.38|13.82|13.85|13.57|13.46||||||13.08|13.05|12.46|12.42|13.22|13.91|14.08|14.67|14.74|14.2|14|14.05|14.52|14.62|14.76
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|12.73|12.78|12.9|12.91|12.96|12.65|12.64|12.6|||12.58|13.08|12.84|13|13.55|13.58|13.62|13.65|13.67|13.55|14.15|14.21|14.05|13.96|13.98|14.04|14.18|14.24|14.45|14.44|13.98|14.18|14|14.03|14.54|15.49|15.96|15.35|15.51|16.16|15.66|15.88|15.92|16.14|16.34|16.35|15.97|15.7|15.86|14.52|14.51|15.36|14.32|14.18|14.05|14.15|14.04|14.1|14.24|14.66|13.97|14.3|13.85|13.95|13.79|13.57|12.85|13.48|14.3|13.13||||||12.1|12|11.63|11.67||11.69|11.71|11.93|11.26|11.39|11.74|11.76|11.43|11.81|12.34|12.36|12.39|12.75|12.57|12.53|12.83|13.05|13.06|13.26|13.05|12.94|12.99|13.06|13.07|13.08|13.48|13.69|14.29|14.6|14.18|14.38|14.79|14.46|14.56|14.4|14.59|14.8|15.25|15.3|15.6|15.85|16.24|16.42|16.47|16.17|16.18|16.22|16.47|16.53|16.69|16.63|17.05|16.32|16.38|15.85|15.35|15.49|15.8|15.9|15.78|15.75|15.61|15.35|15.51|15.55|14.32|14.8|14.7|15.86||16.8|16.94|17.13|17.15|17.26|17.7|18.35|17.89|17.67|17.58|17.96|17.48|17.8|18.73|19.14|19.45|19.42|19.87|19.74|20.61|18.88|19.08|18.76|18.9|19.08|19.49|18.65|18.35|18.46|18.6|18.84|18.83|18.94|||19.2|19.98|20.25|19.83|19.85|20.88|21.13|20.78|21.43|22.01|22.09|22.3|22.63|22.5|21.56|||21.36|21.17|21.8|21.49|21.28|21.28|21.95|20.98|22.35|23.7|23.81|22.99|23.3|23.29|23.64|24.96|24.6|24.8|23.78|23.95|23.98|24.3|24.78|24.85|25.18|24.49|23|23.1|22|21.77||||||19.98|19.89|19.46|20.15|20.95|21.3|22.43|21.93|20.89|22.89|22.75|21.95|21.55|21.86|22.96
07125|100874|/equities/cec-corecast|SHANGHAICOMP|23.87|24.09|24.39|25|25.1|24.6|24.8|23.9|||23.96|24|23.3|22.98|23.05|22.95|22.99|23.4|23.2|23.21|23.19|23.7|23.3|23.59|23.8|24.39|25.67|24|22.9|23.07|22.74|23.35|23.42|23.65|23.9|24.49|24.8|24.1|24.31|24.26|24.44|23.5|23.51|23.7|23.6|23.49|23.79|24.07|24.38|24.88|24.6|24.54|24.09|24.01|24.84|25.02|25.09|25.98|26.35|27.2|27.3|25.69|28.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.6|31|30.8|31.99|32.8|||33.74|31.5|30.86|30.1|29.85|29.5|29.79|29.2|27.45|27.56|27.8|27.67|27.99|27.85|27.88|28.18|28.5|28.4|26.91|26.89|27.7|27.3|27.25|27.98|27.29|28.68|26.39|26.43|26.45|26||||||25.27|25.3|24.99|24.49|24.53|23.95|23.34|25|25.87|27.95|28.95|29.82|31.35|31.3|32
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|21.9|21.93|22.26|22.68|22.78|22.29|22.38|23.48|||23.5|23.71|23.55|23.37|23.66|23.36|23.35|23.8|23.79|23.73|24.07|24.4|24.55|24.72|24.75|25.48|27.06|27.31|27.53|27.55|27.25|27.25|26.97|27.28|26.82|27.49|27.46|27.38|27.61|27.78|27.38|27.21|27.4|26.98|26.18|25.06|25.38|25.44|25.35|25.77|25.89|25.9|25.64|25.5|26.1|25.57|25.24|24.68|24.88|24.91|23.79|23.49|23.96|24.38|24.8|25.67|26.09|25.91|25.68|25.8||||||26.4|26.58|26.49|26.27||26.35|25.82|25.9|25.87|26.03|26.73|26.69|26.68|26.55|26.95|26.35|26.49|26.72|26.65|26.62|26.29|26.7|26.83|26.73|26.18|25.56|25.25|25.65|25.83|24.46|24.95|24.96|25.33|25.49|25.4|25.48|25.01|24.62|24.8|25.14|26.02|26.2|26.9|27.3|27.78|28.11|28.44|28.38|28.55|27.16|27.79|27.67|28.06|27.67|27.73|27.76|27.28|26.92|26.79|25.07|23.94|24.78|25.74|26.48|27.07|27.09|27.02|27.44|27.88|27.65|27.08|27.25|27.2|28.43||28.74|29.07|29.55|29.42|29.25|29.36|29.49|29.7|29.36|28.56|28.88|28.76|28.65|29.45|28.84|29.27|29.41|29.4|29|29.16|29|29.69|29.88|29.75|29.41|29.95|29.53|29.4|29.84|29.58|28.9|28.27|28.65|||28.87|29.12|28.45|28.66|27.75|28.85|28.93|28.92|29.05|29.27|30.18|30.2|30.86|31.79|31.8|||31.78|31.11|31.09|30.68|30.14|30.69|30.57|30.09|29.98|30.8|31.09|31.06|30.69|30.05|30.29|30.75|31.09|31.17|30.55|29.78|29.8|29.88|30.06|30.09|29.33|29.59|29.88|29.88|29.96|29.14||||||29.18|29.2|28.02|28|28.46|27.98|27.86|27.98|28.76|28.75|28.86|28.88|27.04|27.09|27.36
07128|100325|/equities/china-meheco|SHANGHAICOMP|12.65|12.67|12.75|12.54|12.56|12.36|12.19|12.65|||12.65|12.67|12.68|12.75|12.87|12.79|12.8|12.89|12.94|12.96|13.17|13.29|13.16|13.13|13.43|14.1|14.88|15.04|14.87|14.71|14.14|14.41|14.29|14.32|14.36|14.78|14.87|14.72|15.08|15.18|15.23|15.05|15.22|14.92|14.58|14.25|14.57|14.65|14.51|14.77|14.85|14.73|14.43|14.07|15|15.37|15.15|15.35|15.45|15.56|14.75|14.48|14.65|14.81|15.13|15.12|15.61|16.15|16.16|16.53||||||16.9|16.75|16.86|16.39||16.53|16.07|16.21|15.8|15.67|15.91|16.78|16.69|16.88|16.86|17.25|17.05|17.21|17.32|17.08|17.08|17.5|17.55|17.43|17.42|16.51|16.46|16.54|16.65|16.04|16.53|16.59|17.21|17.4|17.33|17.76|17.64|17.25|17.35|17.18|17.67|18.06|18.68|18.5|18.87|19.03|19.42|19.45|19.58|18.41|18.77|18.78|19.06|18.92|19.06|19.17|18.85|18.25|18.3|17.44|16.76|17.44|17.84|18.26|18.47|18.35|18.25|18.52|18.47|19.2|19.06|19.34|19.45|19.75||20.02|20.73|20.43|20.37|20.88|21.02|21.48|21.62|21.66|22.06|22.71|22.79|22.53|23.33|22.6|22.66|22.6|22.88|22.73|22.57|22.28|22.78|23|22.07|21.85|22.35|22.12|21.94|21.82|21.78|21.26|20.81|21.15|||21.12|21.35|21.37|21.1|20.83|21.18|20.85|21.25|21.83|24.15|24.69|24.64|24.94|25.22|24.88|||24.88|24.55|24.58|24.02|23.57|23.74|23.5|23.03|23.32|24.19|24.55|24.36|23.41|23.69|23.5|23.83|24.2|24.48|24.5|24.26|23.93|24.02|22.96|23|23|23.09|22.93|21.99|22.08|22.4||||||21.99|21.74|20.85|20.6|21.25|21.99|22.25|22.02|22.18|22.77|22.68|22.68|23.17|23.27|23.09
07129|101128|/equities/merchants-ship|SHANGHAICOMP|3.96|3.96|3.95|3.87|3.83|3.77|3.75|3.78|||3.79|3.85|3.84|3.86|3.91|3.92|3.93|3.94|3.98|4.05|4.05|4.09|4.09|4.11|4.16|4.23|4.2|4.23|4.34|4.37|4.08|4.05|4|3.88|3.89|3.89|3.89|3.84|3.85|3.97|3.94|3.92|4|3.94|3.91|3.86|3.95|3.97|3.97|4.21|4.24|4.12|4.08|4.09|4.12|4.07|3.92|3.9|3.95|3.8|3.66|3.79|3.9|3.83|3.89|3.75|3.79|3.98|4.05|4.08||||||3.92|3.64|3.65|3.65||3.6|3.58|3.58|3.47|3.48|3.47|3.38|3.35|3.36|3.36|3.38|3.39|3.41|3.39|3.34|3.37|3.39|3.44|3.46|3.44|3.41|3.42|3.42|3.42|3.41|3.48|3.5|3.55|3.55|3.56|3.56|3.54|3.48|3.45|3.4|3.43|3.51|3.62|3.5|3.53|3.59|3.59|3.55|3.56|3.46|3.42|3.39|3.41|3.42|3.43|3.43|3.44|3.39|3.44|3.42|3.42|3.51|3.55|3.59|3.63|3.62|3.64|3.64|3.63|3.59|3.56|3.49|3.46|3.67||3.67|3.63|3.66|3.67|3.72|3.82|3.97|3.96|3.94|3.93|3.93|3.93|3.95|4.08|4.1|4.14|4.21|4.27|4.33|4.45|4.18|3.98|4.04|4|3.98|3.99|3.99|4.02|3.88|3.83|3.83|3.74|3.78|||3.79|3.77|3.83|3.84|3.87|3.94|3.7|3.7|3.71|3.77|3.82|3.81|3.89|3.91|3.59|||3.66|3.67|3.75|3.75|3.72|3.75|3.79|3.71|3.97|4|4.02|4|4.03|4.04|4.05|4.11|4.13|4.13|4.11|4.08|4.08|4.08|4.08|4.11|4.12|4.05|4.01|3.99|3.98|3.96||||||3.93|3.93|3.92|4|4.03|4.04|4.15|4.19|4.16|4.37|4.43|4.5|4.56|4.56|4.54
07130|101021|/equities/china-merchant|SHANGHAICOMP|11.7006|11.767|11.9165|11.8335|11.9996|12.1822|11.5013|11.1276|||11.2107|10.9366|10.7041|10.729|10.9615|11.0695|11.3767|11.4349|11.5926|11.5843|11.6923|11.7587|11.8833|11.7089|11.6674|11.7338|11.7338|11.875|11.9082|12.0079|11.4349|11.7421|11.6757|11.5096|11.5677|11.9996|12.0743|11.9165|12.3899|12.5061|12.2653|11.7421|11.7504|11.9165|11.5926|11.5677|11.767|11.8833|12.1241|11.7836|11.6674|11.792|11.219|11.3269|10.8453|11.0363|10.9615|10.9615|11.0197|10.6045|9.6744|9.6578|9.6993|9.7159|10.0896|10.1477|10.538|10.8287|10.7041|10.7705||||||10.92|10.7954|10.9283|10.7207||10.837|10.5297|10.5629|10.3968|10.3636|10.4633|10.4467|10.4052|10.4301|10.5795|10.6875|10.6875|10.7871|10.7788|10.8536|10.9283|10.9449|11.0446|11.1442|11.1027|11.111|10.9615|10.837|10.9366|10.8785|11.028|11.3767|11.0612|11.0695|11.0363|11.1442|11.1027|10.9034|10.9117|10.6626|10.6792|10.8785|11.3186|11.2522|11.3186|11.3518|11.4515|11.5843|11.7504|11.3684|11.111|10.7871|10.9034|10.9117|11.0031|11.028|11.111|10.8038|11.028|11.0031|10.9781|11.1276|11.1525|11.1774|11.4183|11.4515|11.2771|11.2107|11.194|11.2356|13.35|13.48|13.62|14.47||15.1|15.12|15.3|15.37|15.46|15.76|16.06|15.77|15.75|15.71|15.86|15.89|16.08|16.52|16.56|16.62|16.78|16.86|17.05|17.12|16.85|16.89|16.99|17.11|17.17|17.25|17.35|17.38|17.41|17.28|17.17|17.22|16.68|||16.68|16.89|16.88|16.86|16.53|16.95|17.08|16.89|16.9|17|17.51|17.59|17.66|17.5|17.2|||17.69|17.75|17.87|17.44|17.38|17.05|17.06|16.89|17.11|17.3|17.52|17.15|17.19|17.43|17.39|17.48|17.77|17.86|17.63|17.35|17.54|17.43|17.15|17.24|17.29|17.39|17.48|17.58|17.22|17.07||||||16.94|17.2|17.01|17.69|18.59|19.13|19.18|19.38|19.43|19.48|19.47|19.9|20.68|20.57|20.62
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.85|3.86|3.93|3.9|3.91|3.85|3.76|3.79|||3.81|3.93|3.9|3.91|4|4.05|4.13|4.15|4.19|4.16|4.18|4.17|4.1|4.03|4.04|4.1|4.12|4.19|4.09|4.13|4.03|3.97|3.88|3.88|3.9|4.08|4.13|4.1|4.23|4.18|4.22|4.18|4.22|4.22|4.18|4.17|4.32|4.49|4.13|4.2|4.25|4.12|4.11|3.92|3.83|3.95|3.82|3.88|3.93|4|3.68|3.64|3.79|3.78|3.85|3.87|4.15|4.4|4.38|4.47||||||4.61|4.67|4.69|4.7||4.72|4.63|4.52|4.45|4.4|4.53|4.5|4.43|4.32|4.47|4.57|4.6|4.69|4.75|4.77|4.79|4.92|4.97|5.04|4.92|4.88|4.93|4.96|5.01|4.95|4.96|4.93|5.03|5.04|5.08|5.03|5.07|4.92|4.93|5.17|5.44|5.62|5.91|6.03|5.96|5.89|6.07|6.2|6.36|6.18|6.12|6.13|6.32|6.42|6.53|6.7|6.37|6.47|6.28|5.81|5.74|6.09|6.19|6.19|6.27|6.3|6.21|6.35|6.32|6.43|6.37|6.36|6.3|6.62||7.02|7.07|7.08|7.13|7.22|7.2|7.4|7.41|7.18|7.19|7.33|7.16|7.34|7.59|7.64|7.81|7.85|8.06|8.17|8.45|8.23|8.32|8.32|8.43|8.45|8.32|7.79|7.78|7.8|7.77|7.66|7.68|8|||7.68|7.89|7.98|8.09|7.77|7.93|7.98|7.83|8.16|8.34|8.4|8.53|8.69|8.6|8.14|||8.24|8.2|8.41|8.64|8.6|8.75|8.97|8.74|8.95|9.48|9.61|9.77|9.8|9.4|9.64|9.66|9.45|9.07|8.57|8.66|9.01|9.03|9.07|8.75|8.6|8.6|8.53|8.8|8.09|7.41||||||6.79|6.74|6.51|6.73|7.05|7.47|7.86|7.95|7.96|7.71|7.75|7.72|7.96|8.02|8.33
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.53|5.51|5.56|5.49|5.5|5.47|5.39|5.38|||5.4|5.45|5.45|5.53|5.58|5.57|5.65|5.7|5.81|5.82|5.82|5.85|5.72|5.71|5.69|5.72|5.72|5.77|5.82|5.79|5.69|5.74|5.69|5.63|5.63|5.79|5.85|5.8|5.95|5.91|5.83|5.79|5.79|5.8|5.72|5.7|5.7|5.74|5.75|5.88|5.91|5.92|5.89|5.75|5.84|5.83|5.7|5.87|5.93|5.96|5.72|5.81|5.92|5.89|5.96|5.97|6.36|6.57|6.52|6.65||||||6.76|6.81|6.76|6.74||6.71|6.75|6.76|6.85|6.64|6.66|6.69|6.66|6.55|6.46|6.46|6.43|6.47|6.51|6.63|6.75|6.76|6.73|6.72|6.68|6.57|6.59|6.65|6.7|6.59|6.72|6.72|6.98|6.88|6.92|7.02|7.01|7.04|7.03|6.87|6.88|6.86|7.22|7.13|7.18|7.14|7.16|7.2|7.36|6.87|6.47|6.43|6.51|6.62|6.76|6.74|6.63|6.48|6.62|6.57|6.62|6.67|6.71|6.73|6.81|6.73|6.67|6.74|6.79|6.85|7.14|7.33|7.36|7.46||7.42|7.3|7.45|7.24|7.23|7.39|7.49|7.55|7.6|7.64|7.58|7.55|7.84|8.04|8.05|7.92|7.94|7.97|8.09|8.21|8.16|7.98|8.02|8.02|7.92|7.97|8.05|7.98|7.9|7.79|7.57|7.49|7.48|||7.42|7.45|7.58|7.61|7.51|7.63|7.65|7.62|7.4|7.43|7.58|7.58|7.65|7.44|7.27|||7.28|7.23|7.49|7.37|7.62|7.45|7.56|7.24|7.38|7.38|7.27|7.36|7.28|7.29|7.21|7.27|7.3|6.85|6.69|6.64|6.74|6.71|6.66|6.71|6.78|6.76|6.91|6.92|6.86|6.78||||||6.74|6.76|6.7|6.64|7.17|7.45|7.5|7.52|7.18|7.51|7.57|7.61|7.69|7.68|7.45
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|5.41|5.42|5.46|5.46|5.44|5.35|5.31|5.29|||5.3|5.34|5.29|5.3|5.4|5.27|5.28|5.31|5.38|5.41|5.39|5.39|5.34|5.32|5.31|5.34|5.36|5.38|5.41|5.43|5.34|5.44|5.32|5.35|5.35|5.5|5.51|5.51|5.63|5.63|5.64|5.61|5.58|5.58|5.55|5.56|5.64|5.63|5.62|5.63|5.64|5.68|5.66|5.38|5.46|5.52|5.51|5.56|5.63|5.68|5.41|5.48|5.51|5.49|5.54|5.61|5.87|5.95|5.97|5.98||||||6.04|6.07|6.1|6.05||6.02|5.87|5.92|5.83|5.75|5.79|5.79|5.78|5.77|5.76|5.79|5.85|5.92|5.94|5.88|5.92|5.92|5.95|5.98|5.96|5.81|5.84|5.84|5.88|5.85|5.84|5.82|5.86|5.86|5.75|5.78|5.73|5.75|5.57|5.53|5.56|5.67|5.79|5.78|5.82|5.79|5.8|5.79|5.87|5.77|5.66|5.65|5.77|5.63|5.63|5.64|5.64|5.58|5.66|5.66|5.6|5.66|5.84|5.6|5.66|5.65|5.61|5.63|5.6|5.78|5.75|5.82|5.81|5.93||6.05|6.06|6.07|6.06|5.86|5.92|5.95|6.01|6.07|6.12|6.15|6.15|6.2|6.41|6.53|6.61|6.68|6.7|6.69|6.69|6.59|6.58|6.59|6.58|6.56|6.58|6.62|6.59|6.6|6.56|6.56|6.62|6.72|||6.69|6.73|6.57|6.58|6.43|6.52|6.55|6.56|6.59|6.64|6.69|6.71|6.73|6.7|6.67|||6.72|6.66|6.75|6.74|6.71|6.69|6.77|6.68|6.97|7.12|7.17|7.14|7.14|7.18|7.18|7.24|7.27|7.29|7.26|7.28|7.25|7.18|7.18|7.19|7.21|7.25|7.28|7.29|7.22|7.22||||||7.15|7.18|7.18|7.3|7.48|7.53|7.54|7.56|7.65|7.73|7.62|7.66|7.71|7.67|7.81
07134|100681|/equities/china-software|SHANGHAICOMP|22.07|22.1|22.45|22.46|22.5|22.54|21.35|21.3|||22.83|23.73|23.75|23.42|23.73|23.85|23.46|23.4|23.62|23.43|24.5|24.58|24.4|24.51|24.69|25.36|25.8|24.9|24.99|25.3|24.5|25.35|25.2|25.51|24.74|25.44|26.21|26.14|26.73|27.4|28.43|26.65|26.86|26.66|26.78|26.9|27.27|27.41|27|27.55|27.94|27.81|25.85|25.83|26.66|27.15|27.05|27.87|28.03|28.8|27.56|26.3|25.03|23.78|24.26|24.12|25.09|26.35|28.12|28.87||||||29.24|29.52|29.17|29.91||28.38|28.42|28.92|28.46|28.3|27.99|27.99|28.33|28.58|28.98|31.54|31.86|31.77|32.55|30.19|30.35|30.2|30.92|30.88|29.58|29.12|30.6|29.96|30.12|30.46|29.63|30.15|30.95|31.36|30.72|28|25.95|24.58|24.85|23.12|23.88|23.33|24.25|24.1|24.14|25.63|25.95|27.83|25.89|26.34|26.37|24.93|26.28|26.5|27.2|26.18|26.28|26.29|25|25.54|25.28|26|25.76|24.78|23.25|21.63|20.18|19.83|18.03|16.87|16.72|18.05|18.46|19.25||20.18|20.25|20.65|20.39|20.6|20.98|20.79|20.62|20.7|20.37|20.53|20.91|21.48|20.79|22.1|23.15|23.78|23.9|22.13|21.76|22.62|22.96|23.25|22.73|22.48|23.37|23.53|23.86|24.06|24.09|25.1|26.16|25.19|||||26.37|23.97|23.5|21.58|20.44|18.58|17.66|17.69|16.85|17.25|17.55|17.48|17|||16.92|16.86|17.93|16.4|16.58|16.26|16.76|15.84|16|14.68|14.79|14.53|14.78|14.9|14.92|15.58|16.03|14.75|14.54|14.12|14.13|14.23|14.35|14.85|14.27|13.3|13.01|12.76|12.44|12.31||||||12.11|12.82|11.9|11.72|12.02|11.83|12.09|12.2|12.32|13.55|14.12|14.85|15.68|15.83|15.97
07135|100366|/equities/rare-earth|SHANGHAICOMP|9.11|9.12|9.25|9.3|9.33|9.18|8.85|8.8|||8.84|9|8.93|9.05|9.16|9.2|9.26|9.33|9.36|9.37|9.55|9.68|9.71|9.68|9.73|9.87|9.93|10.04|10.02|10.09|9.83|10|9.79|9.69|9.72|10.26|10.32|10.34|10.56|10.65|10.44|10.36|10.47|10.35|10.31|10.34|10.45|10.7|10.53|10.59|10.5|10.66|10.54|9.73|9.53|9.8|9.55|9.53|9.73|9.84|9.36|9.53|9.68|9.68|9.76|9.73|9.98|10.45|10.33|10.51||||||10.26|10.04|10.13|10.02||9.93|10.15|9.74|9.52|9.54|9.85|9.49|9.42|9.47|10.01|10.16|10.15|10.27|10.28|10.22|10.25|10.31|10.4|10.48|10.34|10.22|10.17|10.26|10.31|10.28|10.43|10.45|10.63|10.78|10.53|10.64|10.67|10.61|10.64|10.57|10.73|10.89|11.19|11.2|11.34|11.3|11.35|11.36|11.43|11.06|10.94|10.84|10.96|10.9|11.02|11.04|10.96|10.8|11.02|10.84|10.84|11.17|11.34|11.18|11.44|11.4|11.42|11.54|11.46|11.63|11.46|11.77|11.57|12.17||12.3|12.47|12.03|12.04|11.79|11.94|12.13|12.12|12.04|12.15|12.22|12.14|12.27|12.16|12.2|12.45|12.53|12.7|12.83|12.9|12.75|12.77|12.92|13.12|13.12|13.06|12.95|12.94|13.03|12.91|12.91|12.6|12.64|||12.65|12.93|13.11|12.97|12.9|13.34|13.63|13.05|13.29|13.3|13.4|13.52|13.74|13.47|13.77|||13.01|12.9|13.19|13.04|13.08|12.82|13.08|12.99|12.68|13.1|13.36|13.25|13.44|13.83|13.91|14.19|13.66|13.79|13.54|13.73|13.77|13.74|13.55|13.66|13.15|13.28|13|13.17|12.84|13.13||||||12.27|12.33|12.24|12.27|12.65|12.58|13.13|13.35|13.41|13.59|14.01|14.35|14.42|14.43|14.83
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.03|7.05|7.09|7.14|7.22|6.96|6.66|6.65|||6.58|6.74|6.64|6.9|7.03|7.02|7.02|7.15|7.24|7.32|7.6|7.65|7.53|7.63|7.44|7.46|7.53|7.53|7.58|7.65|7.58|7.6|7.18|7.26|7.17|7.37|7.46|7.39|7.56|7.71|7.65|7.62|7.51|7.54|7.38|7.18|7.28|7.24|7.15|7.3|7.44|7.32|6.99|6.4|6.38|6.44|6.28|6.41|6.47|6.51|6.17|6.12|6.2|6.35|6.49|6.77|7.33|7.64|7.59|7.78||||||7.8|7.82|7.87|7.83||7.89|7.85|7.92|7.82|7.8|7.84|7.86|7.86|7.8|7.83|7.83|7.84|7.92|7.94|7.84|7.93|8.09|8.14|8.07|8.06|8.06|8.16|8.19|8.22|8.18|8.2|8.2|8.34|8.22|8.04|8.19|8.09|8.28|7.86|7.76|7.81|7.9|8.17|8.23|8.41|8.23|8.25|8.23|8.28|7.97|7.79|7.79|7.84|7.79|7.87|7.85|7.84|7.83|7.95|7.9|7.92|7.94|8.16|7.73|7.9|7.92|8.01|8.05|8.05|8.28|8.25|8.59|8.7|8.63||8.5|8.5|8.55|8.65|8.53|8.82|8.84|8.94|8.84|8.85|8.89|8.95|9.04|9.11|9.14|9.19|9.21|9.28|9.3|9.31|9.23|9.21|9.29|9.44|9.13|9.22|9.22|9.2|9.23|9.15|9.15|9.19|9.32|||9.34|9.47|9.33|9.33|9.2|9.21|9.19|9.23|9.38|9.42|9.57|9.62|9.55|9.47|9.48|||9.65|9.65|9.81|9.86|9.98|9.89|9.89|9.65|9.77|9.8|9.82|9.9|9.64|9.85|9.85|9.85|9.73|9.72|9.65|9.51|9.55|9.54|9.45|9.48|9.56|9.7|9.76|9.39|9.28|9.16||||||9.07|9.16|9.06|9.12|9.35|9.47|9.75|10|10.27|11.2|10.68|10.83|11.12|11.02|11.7
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|8.53|8.67|8.61|8.47|8.46|8.35|8.43|8.61|||8.72|9|8.79|8.8|8.92|8.92|9.08|9.18|9.33|9.44|9.59|9.55|9.49|9.43|9.57|9.46|9.5|9.6|9.63|9.57|9.29|9.33|9.31|9.35|9.35|9.45|9.55|9.47|9.9|9.94|9.89|9.74|9.9|10.09|10.11|10.1|10.29|10.13|10.22|10.12|9.84|9.83|9.92|9.9|9.77|9.85|9.66|9.65|10.29|10.33|9.8|10.05|10.56|10.69|10.66|10.72|10.99|11.69|11.79|11.76||||||11.52|11.59|11.72|11.76||11.49|11.79|11.84|11.47|11.61|11.49|11.55|11.3|11.18|10.64|10.7|11.02|10.93|10.9|10.49|10.53|10.77|10.64|10.77|10.86|10.72|10.73|10.69|10.68|10.44|10.83|10.75|10.97|10.82|10.65|10.48|10.06|10.36|9.49|9.05|9.07|9.16|9.44|9.63|9.52|9.38|9.5|9.47|9.45|9.22|9.2|9.08|9.1|9.13|9.28|9.32|9.41|9.42|9.7|9.32|9.22|9.34|9.53|9.5|9.53|9.58|9.8|9.87|9.5|9.59|9.23|9.36|9.38|9.9||10.45|10.52|10.53|10.56|10.43|10.66|10.64|10.68|10.54|10.48|10.49|10.57|10.5|10.64|10.75|11.38|11.56|11.75|12.07|11.99|12|11.05|10.82|10.81|10.86|10.98|11.17|10.85|10.68|10.71|10.4|10.44|11.11|||11.53|11.65|11.49|11.6|11.48|11.75|11.9|11.38|11.6|11.78|11.7|11.88|11.93|11.41|11.38|||11.6|11.67|11.55|11.43|11.42|11.45|12.05|11.74|11.55|11.86|11.37|11.11|11.22|11.23|11.44|11.48|11.27|11.37|10.9|10.95|10.99|11|10.83|10.9|11.08|10.91|11.23|11.22|11.02|10.86||||||10.68|10.83|10.7|10.75|11.3|12.02|12.06|12.77|12.83|12.73|12.9|13.43|14.1|14.08|14.15
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.9|3.94|3.84|3.74|3.71|3.63|3.63|3.67|||3.69|3.95|3.83|3.87|3.97|3.9|3.87|3.88|3.97|3.97|4.01|4.02|4.02|4.02|4.08|3.99|4.07|4.11|4.17|4.22|4.04|4.03|3.96|3.96|3.96|4.23|4.32|4.32|4.51|4.53|4.56|4.57|4.65|4.85|4.87|4.88|4.98|4.92|5.03|4.95|4.78|4.79|4.81|4.85|4.69|4.74|4.74|4.9|5.06|5|4.78|4.93|5.32|5.32|5.36|5.2|5.49|5.8|5.83|5.75||||||5.64|5.68|5.77|5.74||5.58|5.67|5.65|5.37|5.38|5.48|5.77|5.48|5.45|5.23|5.19|5.33|5.25|5|4.87|4.8|4.95|4.94|5.03|5.05|4.85|4.86|4.81|4.75|4.61|4.6|4.67|4.85|4.87|4.66|4.66|4.67|4.99|4.61|4.42|4.5|4.41|4.39|4.54|4.56|4.3|4.34|4.39|4.31|4.12|4.12|4.13|4.19|4.09|4.11|4.13|4.17|4.16|4.26|4.21|4.12|4.34|4.42|4.45|4.47|4.57|4.69|4.52|4.14|4.23|4|4.03|4.04|4.22||4.38|4.48|4.58|4.56|4.57|4.94|4.87|4.79|4.68|4.62|4.6|4.78|4.7|4.7|4.78|5.02|5.05|5.17|5.49|5.77|5.27|4.79|4.53|4.14|3.99|4.06|4.09|4.11|4.01|3.9|3.8|3.69|3.82|||3.84|3.87|3.85|3.88|3.83|3.96|3.99|4.02|4.12|4.2|4.19|4.23|4.28|4.07|4.03|||4.13|4.16|4.12|4.09|4.09|4.09|4.15|4.1|4.32|4.53|4.5|4.42|4.44|4.48|4.52|4.57|4.58|4.63|4.46|4.43|4.48|4.49|4.53|4.54|4.56|4.56|4.57|4.57|4.56|4.51||||||4.48|4.5|4.47|4.37|4.49|4.6|4.65|4.77|4.87|5.16|5.33|5.44|5.54|5.56|5.68
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|4.74|4.62|4.65|4.67|4.63|4.46|4.45|4.42|||4.44|4.54|4.5|4.43|4.44|4.44|4.47|4.45|4.5|4.55|4.66|4.62|4.67|4.68|4.57|4.55|4.77|4.83|4.62|4.64|4.59|4.83|4.92|4.66|4.63|4.81|4.78|4.75|4.83|4.94|4.75|4.72|4.5|4.41|4.22|4.1|4.17|4.14|4.11|4.14|4.09|4.12|4.09|4.04|4|4.18|3.98|3.94|3.87|3.87|3.68|3.69|3.75|3.75|3.81|3.87|4.18|4.3|4.29|4.32||||||4.37|4.42|4.44|4.45||4.42|4.39|4.4|4.37|4.3|4.41|4.38|4.36|4.33|4.34|4.37|4.34|4.37|4.38|4.23|4.23|4.31|4.46|4.3|4.29|4.27|4.23|4.25|4.27|4.24|4.3|4.33|4.46|4.49|4.41|4.43|4.43|4.38|4.38|4.36|4.44|4.62|4.79|4.76|4.92|5.01|5.05|4.96|4.97|4.82|4.76|4.8|5.12|4.72|4.68|4.79|4.79|4.71|4.77|4.74|4.72|4.83|4.86|4.86|4.88|4.86|4.91|4.98|4.95|5.07|4.97|5.11|5.11|5.5||5.8|5.87|5.93|5.95|5.99|5.97|6.05|6.14|5.97|5.92|5.95|5.94|5.98|6.13|6.13|6.21|6.27|6.37|6.44|6.41|6.36|6.37|6.54|6.79|6.88|6.26|6.29|6.16|6.23|6.13|6.09|6.11|6.14|||6.2|6.35|6.31|6.33|6.25|6.33|6.39|6.38|6.47|6.56|6.74|6.85|6.98|6.87|6.29|||6.36|6.36|6.62|6.52|6.43|6.43|6.8|6.21|6.64|6.84|6.82|6.7|6.76|6.86|6.8|6.87|7.13|6.95|6.93|6.69|6.77|6.77|6.7|6.78|6.65|6.65|6.8|6.86|6.69|6.42||||||6.28|6.34|6.33|6.28|6.48|6.53|6.88|6.98|7.1|7.49|7.73|7.86|8.05|8.3|8.87
07140|100685|/equities/china-railway|SHANGHAICOMP|11.41|11.45|11.49|11.62|11.3|10.73|10.43|10.52|||10.59|10.74|10.84|10.95|11.35|11.12|11.12|11.17|11.15|11.09|11.06|11|10.51|10.46|10.41|10.45|10.12|10.19|10.38|10.38|10.1|10.23|10.14|10.18|10.32|10.62|10.65|10.55|10.59|10.45|10.45|10.42|10.41|10.28|10.18|10.25|10.52|10.4|10.39|10.39|10.39|10.28|10.28|9.75|9.78|9.74|9.58|9.73|9.92|9.92|9.45|9.6|9.69|9.75|10.12|10.17|10.85|10.43|10.18|10.27||||||10.33|10.3|10.25|10.26||10.38|10.28|10.18|10.28|9.85|9.9|9.99|9.88|10.18|10.28|10.26|10.19|10.39|10.47|10.47|10.5|10.65|10.74|10.77|10.74|10.82|10.9|10.87|10.89|10.45|10.91|10.92|11.38|11.29|11.46|11.46|11.45|11.44|11.55|10.89|10.97|11.17|10.79|10.59|10.82|10.82|10.41|10.45|10.7|10.28|9.58|9.5|9.5|9.48|9.55|9.55|9.57|9.52|9.67|9.63|9.81|10.06|10.17|10.2|10.31|10.29|10.19|10.49|10.17|10.37|10.24|10.6|10.29|10.48||10.78|10.72|10.84|10.89|10.88|11.1|11.18|11.15|11.1|10.98|10.94|11.38|10.67|10.87|10.96|10.88|10.88|10.99|11.18|11.24|11.14|11.18|11.28|11.42|11.31|11.46|11.54|11.6|11.6|11.48|11.38|11.44|11.49|||11.52|11.39|11.28|11.31|10.42|10.72|10.73|10.71|10.98|11.07|11.17|11.23|11.25|11.25|11.3|||11.42|11.45|11.67|11.64|11.7|11.59|11.4|11.07|11.57|11.95|12.08|12.24|11.97|11.98|11.88|11.9|12.07|12.21|12.06|12.01|12.18|12.34|12.36|11.96|11.49|11.22|11.01|10.82|10.64|10.64||||||10.27|10.38|10.23|10.75|11.24|11.92|12.23|12.22|12.2|12.65|12.68|12.95|12.8|12.88|13.06
07141|100373|/equities/tielong-log|SHANGHAICOMP|7.14|7.17|7.27|7.21|7.23|7.09|7.07|7.07|||7.07|7.32|7.3|7.32|7.45|7.1|7.12|7.16|7.19|7.22|7.36|7.42|7.3|7.3|7.28|7.29|7.34|7.45|7.48|7.53|7.31|7.48|7.43|7.39|7.45|7.73|7.89|7.9|7.99|8.08|8.01|7.93|7.95|7.93|7.78|7.71|7.81|7.83|7.81|7.85|7.82|7.73|7.61|7.52|7.68|7.87|7.78|7.83|7.84|7.85|7.46|7.54|7.61|7.88|8.13|8.13|8.62|8.99|8.81|8.74||||||8.88|8.82|8.84|8.82||8.78|8.71|8.77|8.61|8.38|8.48|8.43|8.34|8.33|8.33|8.45|8.45|8.58|8.61|8.48|8.61|8.74|8.54|8.4|8.4|8.29|8.33|8.39|8.47|8.37|8.53|8.57|8.93|8.9|8.8|8.87|8.84|8.66|8.67|8.65|8.86|8.92|9.24|9.21|9.43|9.22|9.08|9.24|9.09|8.86|8.37|8.49|8.62|8.64|8.53|8.6|8.55|8.37|8.47|8.43|8.34|8.4|8.51|8.36|8.39|8.41|8.39|8.58|8.11|8.43|8.36|8.76|8.7|9.12||9.39|9.69|9.78|9.66|9.4|9.84|9.62|9.52|9.66|9.67|9.21|9.28|9.23|9.43|9.33|9.07|9.13|9.19|9.13|8.65|8.5|8.47|8.58|8.6|8.72|8.67|8.65|8.63|8.67|8.68|8.45|8.41|8.33|||8.15|8.37|8.39|8.43|8.44|8.55|8.36|8.27|8.37|8.5|8.68|8.74|8.83|8.74|8.68|||8.97|9.15|8.88|8.9|8.8|8.78|8.92|8.64|9.45|9.73|9.75|9.46|9.48|9.57|9.66|9.24|9.48|9.44|9.34|9.34|9.55|9.48|9.47|9.21|8.98|9.05|9.23|9.09|8.94|8.79||||||8.48|8.72|8.15|8.12|8.42|8.82|9.31|9.55|9.45|9.85|10.02|10.2|10.62|10.68|10.64
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|12.02|11.85|11.8|11.85|11.68|11.17|11.03|11|||10.9|11.11|11.04|11.07|11.15|11.15|11.12|11.27|11.37|11.46|11.79|11.84|11.8|11.68|11.66|11.74|11.89|11.99|12.07|11.82|11.46|11.8|11.78|11.56|11.5|11.88|12.11|11.95|12.36|12.69|12.46|11.92|11.96|11.85|11.73|11.57|11.59|11.78|11.88|11.4|11.41|11.38|11.5|11.1|10.44|10.68|10.64|10.88|11.25|11.2|10.75|10.74|10.88|11.01|11.48|11.3|11.89|12.33|12.58|12.37||||||12.22|11.46|11.55|11.6||11.48|11.4|11.5|11.18|11.22|11.45|11.55|11.23|11.13|11.15|11.36|11.45|11.36|11.53|11.59|11.48|11.8|11.95|12.38|11.53|10.9|10.96|11.02|11.11|11.43|12.23|12.65|13.5|13.75|13.79|13.81|13.75|13.73|13.44|13.37|13.34|13.45|13.69|13.3|13.44|13.5|13.45|13.67|13.15|13.13|12.98|13.79|14.06|14.5|14.45|14.63|14.68|14.67|14.79|14.72|14.38|14.79|14.95|14.95|15.02|14.89|14.68|14.68|14.5|14.57|14.25|14.35|14.35|14.91||15.6|16.23|16.19|16.16|15.99|16.3|16.38|16.15|16.19|16.21|16.12|16.09|15.58|15.78|15.6|15.75|15.84|15.9|16.07|16.24|16.27|16.3|16.47|16.34|16.2|16.42|16.46|16.58|16.5|16.65|16.39|15.27|15.67||||15.99|15.95|15.69|15.1|15.87|15.96|15.28|15.2|15.16|15.24|14.95|14.73|14.61|14.37|||14.38|14.25|14.49|14.47|14.41|14.16|14.3|14.13|14.52|15.14|15.38|15.52|15.7|15.96|15.39|15.33|15.38|15.27|15.21|14.99|15.15|15.09|15.28|15.38|15.42|15.46|15.17|14.98|15.18|15.19||||||15.15|15.03|14.67|14.63|14.75|14.63|14.97|14.99|14.84|15.07|14.68|14.35|14.12|14.12|14.23
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.26|4.25|4.35|4.26|4.24|4.17|4.18|4.19|||4.11|4.23|4.19|4.15|4.25|4.41|4.45|4.61|4.74|4.91|5.05|4.64|4.61|4.65|4.68|4.69|4.68|4.73|4.81|4.83|4.77|4.87|4.88|4.91|4.77|4.92|4.94|4.9|4.93|4.94|4.86|4.8|4.87|4.77|4.59|4.37|4.41|4.47|4.46|4.46|4.42|4.32|4.3|4.27|4.34|4.38|4.29|4.48|4.39|4.42|4.26|4.16|4.15|4.22|4.2|4.2|4.58|4.76|4.83|4.87||||||5.01|5.01|4.93|4.86||4.9|4.94|5.18|5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.28|6.2|6.09|6.24|6.46|6.6|6.69|6.54|6.44|6.49|6.6|6.51|6.56|6.54|6.56|6.8|6.75|6.56|6.56|6.54|6.6|6.45|6.25|5.7|5.71||||||5.64|5.69|5.65|5.77|5.94|6.13|6.21|6.29|6.34|6.48|6.47|6.48|6.5|6.57|6.6
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|11.77|11.81|11.97|11.88|11.83|11.79|11.68|12.08|||12.15|12.4|12.35|12.27|12.2|12.03|12.06|12.06|12.16|12.3|12.52|12.62|12.56|12.64|13.46|14.91|15.59|15.75|15.46|15.38|14.89|14.98|14.77|14.82|14.94|15.35|15.43|15.5|15.82|15.93|16.08|16.19|16.25|15.98|15.5|15.36|15.54|15.56|15.39|15.6|15.7|15.48|15.23|14.91|14.9|15.25|15.52|15.37|15.4|15.08|14.25|14.02|14.19|14.1|14.39|14.26|14.35|15.05|15.33|15.4||||||15.74|15.58|15.59|15.5||15.47|15.17|15.27|14.98|14.99|15.18|15.32|15.52|15.6|15.75|15.93|15.83|16.15|16.25|16.12|16.43|16.79|16.94|16.97|16.75|16.24|17.09|17.88|17.88|17.79|18.19|18.25|18.64|18.73|18.81|18.75|18.54|18.32|18.52|18.55|18.86|18.75|19.15|19.53|19.62|19.82|19.82|19.94|19.94|19.74|20.21|20.32|20.77|20.59|20.55|20.38|19.98|19.21|19.4|19.25|18.98|19.53|19.86|19.79|20.48|20.54|20.33|21.04|21.08|21.37|21.32|21.5|21.43|21.32||21.68|22.48|22.56|22.5|22.06|22.22|22.24|22.25|22.18|21.54|21.82|21.9|21.34|22.71|22.73|22.25|21.91|22.4|22.28|22.18|22.07|22.29|22.41|21.96|21.57|22.26|22.07|21.92|22.23|22.12|22|21.91|22.17|||21.2|20.75|20.73|20.63|20.06|19.62|19.51|19.4|19.58|19.62|20.07|20.24|20.04|20.48|20|||20.68|19.59|20.16|20.13|19.88|20.03|20.14|20.33|20.24|20.56|20.91|21.14|20.52|20.09|19.93|19.4|19.77|19.94|19.7|19.72|19.3|19.25|18.5|18.66|18.7|18.75|18.85|18.67|18.49|18.34||||||18.07|18.23|17.98|17.96|18.06|18.96|18.88|19.23|19.42|19.25|19.62|20.29|20.88|20.62|20.48
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|9.27|9.33|9.52|9.51|9.64|9.45|9.05|8.95|||8.86|9.12|9.05|9.06|9.23|9.14|9.15|8.99|9.06|9.09|9.47|9.5|9.65|9.69|9.64|9.9|10.38|11.24|10.29|11|10.2|9.78|9.83|9.09|8.95|9.16|9.28|9.14|9.28|9.41|9.22|9.19|9.03|9.04|8.89|8.99|9.07|8.78|8.56|8.6|8.8|8.3|8.22|8.18|8.15|8.32|8.1|8.27|8.35|8.43|7.94|7.99|7.84|7.85|8.02|7.96|8.35|8.8|8.5|8.77||||||8.98|9.1|9.26|9.22||9.26|9.34|9.05|8.99|8.71|9.05|9.52|9.14|8.85|8.95|9.02|9.1|9.05|9.33|9.3|9.09|9.04|9.09|8.4|8.34|8.17|8.27|8.3|8.32|8.22|8.88|8.44|8.53|8.61|8.57|8.6|8.65|8.66|8.72|8.75|8.91|8.98|9.67|9.06|9.3|9.44|9.21|9.26|9.15|8.93|8.93|9.08|9.16|9.37|9.25|9.36|9.68|9.32|9.53|9.34|9.45|9.76|9.61|9.79|9.72|9.58|9.48|9.8|9.73|9.26|9.39|9.54|9.65|10.03||11.43|11.9|11.54|11.9|12.29|11.7|12.44|11.99|10.94|10.89|11.29|12.08|11.75|11.31|10.58|10.84|11.2|11.5|11.46|10.93|10.33|9.68|9.78|9.83|9.89|10|10.17|9.99|10.13|10.05|9.97|9.7|9.8|||9.88|10.44|11.16|10.93|10.85|10.73|10.78|10.8|10.96|11.6|12.34|12.43|11.3|10.27|9.46|||9.6|9.31|9.75|9.39|9.22|9.2|9.5|8.98|9.57|9.87|9.73|9.61|9.73|9.96|9.83|9.98|10.59|9.74|9.91|9.46|9.53|9.52|9.44|9.39|9.37|9.36|9.42|9.36|9.35|9.17||||||9.09|9.2|9.04|8.83|9.03|9.1|9.58|9.75|10.1|10.34|10.43|10.6|10.87|10.91|11.27
07147|1082120|/equities/china-securities|SHANGHAICOMP|11.05|11.3|11.72|11.11|10.6|10.13|9.59|8.85|||8.88|8.94|8.87|9.09|10.33|10.55|10.65|10.47|10.58|10.68|10.68|10.75|10.74|10.42|10.52|10.78|10.89|10.82|10.99|11.3|10.68|10.44|10.32|9.57|9.38|9.97|10.23|10.33|10.96|11.04|10.37|9.86|9.41|9.67|8.98|9.05|9.19|9.36|9.66|9.68|9.23|9.36|9.08|8.94|8.39|8.74|8.88|8.71|8.26|7.51|6.84|6.61|6.58|6.61|6.64|6.49|6.93|7.37|7.43|7.74||||||7.94|8.05|8.21|8.12||8.23|8.05|8.05|7.93|7.81|8.05|8.09|8.1|7.99|8.28|8.57|8.32|8.36|8.41|8.19|8.3|8.53|8.63|8.55|8.58|8.43|8.55|8.31|8.38|8.39|8.47|8.62|8.53|8.63|8.54|8.77|8.84|8.97|9.08|9.01|9.14|9.68|10.17|10.21|10.32|10.35|10.67|10.58|10.63|9.81|10.23|9.51|9.88|9.8|9.87|10.24|10.27|9.67|9.72|9.58|9.76|9.95|10.25|10.63|10.97|10.95|11.9|11.98|11.42|10.38|9.44|8.58|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.51|4.52|4.58|4.61|4.68|4.53|4.39|4.27|||4.27|4.28|4.21|4.21|4.23|4.14|4.22|4.25|4.27|4.23|4.29|4.3|4.27|4.29|4.26|4.26|4.29|4.28|4.3|4.32|4.24|4.26|4.23|4.24|4.16|4.26|4.28|4.23|4.32|4.29|4.28|4.29|4.26|4.26|4.19|4.15|4.21|4.25|4.21|4.23|4.21|4.23|4.22|4.14|4.12|4.14|4.08|4.15|4.17|4.2|4.02|4.02|4.03|4.05|4|4.01|4.08|4.15|4.15|4.21||||||4.26|4.3|4.33|4.33||4.3|4.29|4.32|4.28|4.25|4.34|4.27|4.23|4.2|4.19|4.24|4.25|4.33|4.29|4.16|4.15|4.2|4.23|4.18|4.14|4.12|4.15|4.17|4.14|4.08|4.1|4.11|4.18|4.18|4.19|4.14|4.16|4.13|4.01|3.97|4.01|4.08|4.24|4.25|4.28|4.32|4.28|4.26|4.27|4.13|4.02|4.04|4.06|4.03|4.08|3.99|4|3.97|4.05|4.04|4.01|4.03|4.07|4.07|4.03|4.04|4.02|4.04|4.03|3.99|3.96|3.98|3.97|4.12||4.32|4.34|4.42|4.43|4.43|4.55|4.63|4.66|4.61|4.58|4.59|4.58|4.67|4.86|4.95|5.01|5.03|5.09|5.08|5.1|5.06|5.07|5.09|5.1|5.21|5.17|5.2|5.22|5.24|5.22|5.17|5.14|5.14|||5.18|5.25|5.27|5.29|5.41|5.53|5.47|5.46|5.5|5.54|5.72|5.62|5.63|5.64|5.63|||5.58|5.5|5.55|5.5|5.26|5.26|5.33|5.13|5.29|5.49|5.56|5.48|5.51|5.54|5.56|5.58|5.67|5.67|5.64|5.6|5.67|5.68|5.68|5.7|5.73|5.79|5.73|5.62|5.59|5.53||||||5.47|5.52|5.48|5.85|6.01|6.03|6.14|6.1|6.13|6.24|6.34|6.3|6.43|6.39|6.54
07149|100638|/equities/fengfan|SHANGHAICOMP|22.33|22.18|22.38|22.35|22.49|22.22|22.04|22.56|||22.33|||||||||||22.2|22.39|22.7|22.99|22.9|22.94|22.92|23.12|23.29|22.95|22.8|22.76|22.57|22|22.39|22.57|22.49|22.95|22.97|23.1|22.9|22.94|22.99|23.25|22.91|23.38|23.11|22.96|22.96|22.23|21.97|20.9|20.74|20.9|21.43|21.24|21.75|21.58|21.88|20.85|20.85|21.78|21.62|21.96|21.5|22.03|22.37|22.92|23.17||||||23.25|23.22|23.25|23.29||23.28|23.18|23.58|23.01|22.86|23.15|22.41|21.21|21.16|21|21.5|21.3|20.78|20.6|19.87|19.5|18.5|18.66|18.76|18.28|18.15|18.41|18.42|18.38|18.24|18.1|18.17|18.3|18.26|18.24|18.28|18.3|18.18|17.04|16.88|17.06|17.8|18.3|18.21|18.29|18.45|18.48|19.26|18.64|18.47|18|18.22|18.5|18.5|18.66|18.59|18.68|18.79|18.47|17.57|17.69|17.71|17.79|17.59|17.74|17.48|17.39|17.46|17.3|17.39|17.21|17.47|17.86|17.85||17.97|18.85|19.19|19.38|19.45|19.68|19.99|19.9|20.11|21.73|23.28|23.75|23.92|24.08|23.93|23.98|24.09|24.23|24.09|24.15|23.99|24.15|24.3|24.1|24.38|24.45|24.38|24.39|24.43|24.24|24.09|24.08|24.36|||24.47|24.78|24.99|25.15|25.92|25.93|25.87|25.41|26.01|25.74|25.43|25.54|25.67|26.31|26.16|||26.07|25.74|25.94|25.26|24.9|24.93|25.03|24.6|24.3|24.52|24.79|24.33|24.65|24.59|24.58|25|25.65|25.35|25.26|25.14|25.39|25.8|26.17|26|25.83|26.15|25.38|25.05|24.46|24.1||||||24.05|24.44|24.45|24.03|24.17|24.2|24.05|24.07|24.22|24.5|24.23|24.29|24.7|24.85|25.25
07150|101041|/equities/china-south|SHANGHAICOMP|12.76|12.82|12.81|12.68|12.83|12.93|12.95|12.79|||12.82|12.95|13|12.45|12.36|12.7|12.82|12.54|12.62|12.63|12.53|12.52|12.37|12.29|12.1|12.12|12|12.04|11.88|11.88|11.55|11.8|11.71|11.45|11.29|11.57|11.9|11.85|12.25|12.38|12.44|12.37|12.31|12.38|11.86|11.81|11.77|11.92|11.99|12.03|12.48|12.31|11.99|11.57|11.65|11.7|11.4|11.01|11.39|11.57|11.35|10.96|10.92|11.12|11.8|11.67|11.8|12.09|12.08|12.07||||||12.35|12.38|12.36|12.1||11.79|11.55|11.49|11.39|11.32|11.15|11.12|11.1|11.49|11.72|11.99|12.01|12.1|12.1|12.08|12.27|12.48|12.41|12.4|12.21|12.04|12.12|12.17|12.2|11.96|12.04|12.02|12.25|12.46|12.3|12.46|12.55|12.5|12.35|12.29|12.38|12.46|12.62|12.64|12.7|12.76|12.81|12.95|13.08|13.1|13.09|12.71|12.86|12.62|12.61|12.47|12.55|12.3|11.99|11.67|12.1|13.41|13.5|13.51|12.92|12.65|12.82|12.89|12.9|12.96|12.83|13.1|13.12|13.22||13.55|13.61|13.84|13.87|14|14.39|14.36|14.33|14.1|14.13|14.13|14.08|13.84|13.96|13.74|13.83|13.82|13.65|13.59|13.41|13.25|13.34|13.36|13.35|13.26|13.2|13.22|13.18|13|12.98|12.63|12.5|12.47|||12.58|12.58|12.56|12.44|12.15|12.42|12.45|12.45|12.45|12.63|12.65|12.67|12.73|12.55|12.69|||12.79|12.69|12.85|12.97|12.93|13.03|12.95|12.83|12.7|12.98|13.09|13.26|13.45|13.49|13.47|13.59|13.82|13.89|13.66|13.43|13.49|13.48|13.37|13.37|13.31|13.43|13.52|13.53|13.51|13.46||||||13.19|13.17|13.04|12.96|14|14.85|15.08|14.94|14.5|14.57|14.45|14.54|14.54|14.53|14.66
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.38|7.16|7.11|7.02|7.03|6.85|6.84|6.69|||6.73|6.87|7.02|7.03|6.86|7.09|7.12|7.36|7.23|7.3|7.44|7.56|7.41|7.36|7.28|7.45|7.49|7.72|7.68|7.43|7.15|7.15|7|7.19|7.46|7.35|7.4|7.35|7.17|7.22|7.22|7.14|7.36|6.86|6.72|6.58|6.77|6.8|6.67|6.73|6.85|6.33|6.1|5.96|6.01|6.03|5.98|6.2|6.08|6.17|5.85|5.87|5.93|5.9|6.03|6.08|6.16|6.37|6.4|6.47||||||6.76|6.78|6.9|6.9||7.12|6.48|6.53|6.35|6.25|6.37|6.4|6.26|6.31|6.42|6.52|6.57|6.65|6.67|6.69|6.91|6.94|7.02|7.18|7.01|6.78|6.8|6.84|6.99|6.61|6.71|6.62|6.62|6.63|6.59|6.74|6.78|6.73|6.61|6.61|6.75|7|7.23|7.13|7.16|7.24|7.56|7.36|7.35|7.27|7.04|7.16|7.41|7.52|7.53|7.75|7.76|7.74|8.13|7.82|7.82|7.83|7.9|8.24|8.65|8.46|8.44|8.68|8.99|10.05|10.07|10.65|10.8|10.97||11.14|10.93|10.88|10.8|10.49|10.6|10.82|10.78|10.5|10.24|10.2|10.09|10.2|10.4|10.52|10.23|10.13|10.16|10.14|10.4|10.13|10.5|10.74|10.95|10.76|10.37|10.4|10.53|10.62|10.6|10.86|10.85|10.66|||10.76|10.5|10.17|9.84|9.52|9.84|10.03|10.15|10.24|10.21|10.42|10.48|10.73|10.49|10.3|||10.62|10.47|10.75|10.59|10.33|10.15|10.39|10.25|10.5|10.92|11.09|11.2|11.28|11.55|11.39|11.59|11.95|11.94|11.38|11.3|11.62|11.58|11.6|11.4|11.8|11.95|12.54|12.67|12.31|12.43||||||11.4|11.64|11.55|11.09|12.04|12.95|12.83|12.85|11.98|12.25|11.9|11.96|11.74|11.59|11.15
07152|100367|/equities/china-spacesat|SHANGHAICOMP|19.18|18.34|18.58|18.68|19.08|18.7|19.19|18.12|||17.74|17.2|17.08|16.96|17.12|17.12|17.23|17.28|17.33|17.2|17.4|17.5|17.3|17.4|17.58|17.74|18.05|17.67|17.68|17.89|17.29|17.79|17.39|17.53|17.38|17.87|18.13|18.15|18.88|17.62|17.31|17.22|16.92|16.9|16.55|16.37|16.68|16.8|16.97|16.98|16.69|16.64|16.36|16.21|16.31|16.47|16.07|16.14|16.4|16.48|15.52|15.75|16.08|16.19|16.35|16.35|17.59|17.95|18.09|18.43||||||18.83|19.04|19.16|19.23||19|18.97|19.14|18.96|19.05|19.47|19.43|19.34|19.17|19.2|19.46|19.35|18.85|18.68|17.99|18.12|18.33|18.41|18.41|18.15|17.92|18|18.05|18.07|17.83|18.02|18.03|18.49|18.44|18.55|18.43|18.4|18.25|18.22|18.21|18.39|18.72|19.42|19.41|19.65|19.49|19.62|19.67|19.64|19.49|18.83|18.99|19.28|19.26|19.47|19.15|19.09|18.86|19.34|19.36|19.23|19.29|19.44|19.45|19.26|19.15|18.85|18.8|18.79|18.63|18.35|18.57|18.51|19.59||20.07|20.3|20.48|20.71|20.64|21.08|21.49|21.49|21.49|21.29|21.6|21.12|21.5|21.93|22.23|22.65|23.08|23.18|23.1|23.1|22.77|22.81|23.14|23.44|22.66|22.77|23.07|23.2|23.45|22.71|22.58|22.58|23.1|||23.2|23.94|24.07|23.9|24.72|25.26|25.16|24.35|24.14|24.35|24.56|24.52|24.4|25.5|25.06|||23.88|23.38|23.93|23.18|22.38|22.59|22.47|22|21.49|22.1|22.31|21.79|21.8|21.77|22.07|21.82|22.26|22.3|21.75|21.38|21.75|21.87|21.98|21.27|21.25|21.65|21.38|20.44|20.16|19.72||||||19.35|19.91|19.19|19.47|20.1|20.52|21.9|22.39|22.54|23.78|24.14|24.29|24.7|24.83|25.09
07153|100393|/equities/china-sports|SHANGHAICOMP|9.36|9.35|9.43|9.49|9.55|9.55|9.35|9.21|||8.98|9.02|9.09|9.23|8.88|8.92|8.18|8.41|8.39|8.35|8.61|8.61|8.65|8.74|8.62|8.53|8.78|8.88|8.72|8.59|8.4|8.64|8.33|8.26|8.29|8.74|8.79|8.55|8.85|8.73|8.76|9|8.75|8.45|8.07|8.01|8.05|8.09|7.97|8.04|8|7.81|7.74|7.7|7.62|7.81|7.61|7.82|7.77|7.82|7.34|7.37|7.51|7.62|7.94|7.76|8.36|8.74|8.85|8.94||||||9.06|9.23|9.18|9.49||9.09|8.38|8.32|8.2|8.12|8.26|8.23|8.13|8.31|8.55|8.57|8.53|8.62|8.65|8.54|8.7|8.76|8.95|9.07|8.93|8.8|8.88|9.15|9.25|8.99|8.87|8.84|9.16|9.18|9.15|9.17|9.21|9.24|9.24|10|10.28|10.97|11.32|11.15|11.43|11.45|11.58|11.54|11.61|11.75|12.08|12.45|12.68|12.06|11.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.73|12.34|13.02|13.22|13.26|13.45|13.38|12.93|12.97|12.96|13.29|12.23|12.22|12.58|12.54|12.33|12.54|12.51|12.1|12.18|11.98|11.82|12.07||||||11.3|10.91|10.54|11.25|11.98|12.2|12.62|13.09|12.44|12.55|12.48|11.62|10.98|11.03|11.08
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|8.85|8.94|9.03|8.67|8.72|8.59|8.42|8.44|||8.54|8.57|8.6|8.34|8.37|8.35|8.25|8.42|8.45|8.52|8.77|8.81|8.92|8.86|8.78|8.82|8.86|8.92|8.98|9.09|8.86|9.47|9.65|9.25|9.16|9.05|9.27|9|9.16|9.05|9.15|9|8.77|8.98|8.43|8.27|8.29|8.36|8.32|8.26|8.19|8.14|8.09|7.85|7.86|7.99|7.9|7.85|7.99|8.02|7.46|7.4|7.55|7.25|7.28|7.45|8.13|8.4|8.52|8.78||||||8.88|9.06|9.13|9.08||9.08|9.02|9.08|8.89|8.95|9.05|9.01|8.91|8.93|9.05|9.14|9.14|9.14|9.04|9|8.96|9.09|9.2|9.17|9.17|9.1|9.11|9.04|9.09|8.81|9.1|9.06|9.32|9.24|9.2|9.33|9.25|9.1|9.07|9.08|9.14|9.54|9.84|9.76|9.86|9.93|9.99|10.04|10.05|9.75|9.49|9.58|9.64|9.67|9.57|9.6|9.6|9.61|9.72|9.61|9.57|9.64|9.61|9.63|9.54|9.52|9.54|9.47|9.42|9.33|9.12|9.55|9.58|10.42||10.92|10.97|11.07|10.93|10.93|11.21|11.23|11.38|11.12|11.1|11.23|11|11.24|12.07|12.24|12.09|12.17|12.32|12.46|12.88|13.07|12.08|12.15|11.95|11.71|11.67|11.61|11.48|11.58|11.46|11.33|11.39|11.44|||11.28|11.31|11.38|11.1|11.06|11.38|11.47|11.42|11.83|12.06|12.24|12.37|12.56|12.13|11.9|||12.18|12.36|12.82|13.06|13.38|13.48|12.79|12.72|13.38|12.65|11.88|11.47|10.63|10.94|10.62|11.01|11.09|11.17|10.93|10.74|10.87|10.82|10.96|11.33|10.87|10.82|10.9|10.42|10.21|10.18||||||10.24|10.46|10.69|10.04|9.22|9.09|9.55|9.43|9.51|10.07|10.55|10.7|10.71|10.9|11.18
07156|101154|/equities/china-wafer|SHANGHAICOMP|11.7214|11.8571|12.5571|12.4143|12.6429|11.8714|12.3214|11.8429|||11.8571|11.9643|11.9857|11.5857|11.4214|11.1429|11.1286|11.1929|11.2714|11.5929|12.3429|11.8071|11.9214|11.8857|11.8214|11.9286|11.8857|11.9|12.3929|11.4357|10.8286|11.2357|11.0929|10.9571|11.0357|11.7071|11.9643|11.9214|11.9857|12.1143|12.2214|11.9786|11.8|11.7|11.5429|11.3357|11.2571|11.2786|11.2857|11.4143|11.4143|11.2929|11.3714|10.5|10.6286|10.7714|10.5714|10.9214|11.0429|11.3929|10.5357|10.4714|10.6286|10.45|10.65|10.8857|11.7|12.2214|11.9357|12.05||||||12.2214|12.2429|12.4214|12.2071||12.3357|12.2857|12.55|12.0429|12.2429|12.7071|12.7571|12.9|13.0143|13.3571|14|14.2786|14.5214|14.75|14.4857|14.85|15.7143|15.4286|15.2571|15.1714|14.9643|15.1143|15.1429|15.1071|15.0357|14.9|14.8714|15.05|15.1643|15.2786|15.05|15.3571|14.6357|14.5857|14.7571|15.0571|15.5571|15.8429|15.6571|15.8357|15.9929|16.6071|16.9857|16.7143|16.7857|16.4929|16.5|16.6786|16.7143|16.5714|16.1929|15.9286|15.8571|16.2|16.2429|16.5571|16.3571|17.0286|16.2|16.0571|15.85|15.5714|15.3571|15.3429|15.3643|15.75|17.6286|17.7143|18.7||19.5214|19.5714|19.6929|19.2143|19.2786|19.4857|19.7143|19.7929|19.6357|19.3643|19.2643|19.4857|20.15|20.4071|21.0857|21.4286|21.2357|21.3286|20.9286|20.5714|21.0929|21.4143|21.3214|21.4143|21.4643|21.35|21.55|21.9143|21.8357|21.7786|21.9643|21.7786|22.1429|||23.4857|24.05|24.8929|24.0429|23.7714|34.22|33.11|32.01|30.38|29.74|29.13|29.52|29.57|29.35|29.66|||30.1|30.4|31.5|29.36|28.48|27.97|27.66|26.26|26.66|27.69|28.23|28.17|28.37|28.54|28.52|29|29.8|29.8|29.29|28.6|29.07|29.52|29.4|29.35|29|28.22|28.36|28.02|26.96|27.3||||||26.7|26.82|26.79|26.65|25.91|25.58|26.96|27.64|28|28.86|29.38|29.68|30.64|30.8|30.68
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|13.4|13.41|13.48|13.51|13.6|13.36|13.08|13|||12.99|13.17|13.28|13.07|13.18|13.23|13.28|13.38|13.72|13.93|14.08|14.22|14.18|14.12|14.13|14.3|14.28|14.38|14.38|14.62|14.46|14.61|14.54|14.45|14.39|14.8|14.79|14.7|14.79|14.86|14.77|14.75|14.58|14.38|14.17|14.18|14.35|14.47|14.64|14.79|14.71|14.56|14.48|14.45|14.46|14.7|14.35|14.57|14.66|14.68|14.14|14.08|14.22|14.22|14.35|14.42|14.9|15.26|15.12|15.19||||||15.37|15.41|15.49|15.27||15.3|15.2|15.11|14.74|14.69|14.88|14.89|14.92|14.95|15|14.89|15.07|14.8|14.5|14.5|14.36|13.95|13.95|13.8|13.73|13.75|13.92|14.26|14.44|14.9|15.18|15.2|15.45|15.97|15.44|15.54|15.8|15.56|15.56|15.09|15.18|15.4|15.36|15.93|15.34|14.97|15.07|15.09|15.1|14.65|14.47|14.57|14.7|14.65|14.78|14.93|14.82|14.28|14.43|14.4|14.12|14.27|14.41|14.5|14.6|14.47|14.47|14.7|14.82|15.53|14.84|14.67|14.89|15.47||15.77|15.68|15.89|15.93|15.95|16.06|16.16|16.33|16.32|16.46|16.16|16.27|15.98|15.99|15.86|15.96|15.97|15.2|15.19|15.22|13.94|14.07|14.27|14.49|14.61|14.3|14.58|14.67|14.59|14.47|14.12|14.09|13.99|||13.6|13.76|13.84|13.87|13.66|13.84|13.74|13.85|13.99|14.11|14.21|14.36|14.47|14.25|14.11|||14.21|14.2|14.46|14.34|14.4|14.55|14.65|15.01|15.85|15.14|15.08|15|15.05|15.16|15.18|15.25|15.47|15.39|15.2|15.1|15.16|14.98|15.03|15.17|15.28|15.23|15.48|15.18|15.21|15.15||||||15.3|15.45|15.12|15.45|15.7|16.05|15.98|16.1|16.08|16.45|16.56|16.63|16.82|16.79|16.87
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.97|4|3.87|3.84|3.85|3.63|3.46|3.41|||3.4|3.5|3.52|3.39|3.43|3.46|3.52|3.56|3.59|3.57|3.64|3.64|3.57|3.58|3.59|3.59|3.61|3.56|3.58|3.59|3.54|3.55|3.52|3.45|3.42|3.5|3.54|3.54|3.61|3.65|3.69|3.68|3.63|3.64|3.56|3.54|3.59|3.61|3.59|3.64|3.59|3.47|3.44|3.35|3.4|3.37|3.33|3.35|3.36|3.39|3.21|3.17|3.17|3.19|3.27|3.27|3.5|3.57|3.56|3.62||||||3.69|3.69|3.77|3.55||3.57|3.55|3.59|3.57|3.51|3.51|3.47|3.53|3.56|3.65|3.42|3.4|3.42|3.43|3.41|3.43|3.51|3.56|3.58|3.55|3.54|3.54|3.51|3.49|3.45|3.53|3.55|3.57|3.56|3.56|3.55|3.55|3.5|3.51|3.43|3.42|3.54|3.63|3.6|3.63|3.61|3.62|3.62|3.68|3.64|3.56|3.48|3.51|3.46|3.46|3.45|3.44|3.41|3.42|3.4|3.38|3.39|3.4|3.39|3.42|3.43|3.43|3.47|3.45|3.5|3.48|3.52|3.52|3.69||3.77|3.87|3.88|3.91|3.93|3.93|3.91|3.95|3.79|3.78|3.76|3.75|3.82|3.85|3.88|3.91|3.93|3.94|3.95|3.95|3.89|3.87|3.89|3.9|3.9|3.92|3.94|3.95|3.91|3.91|3.88|3.88|3.89|||3.88|3.93|3.94|3.97|3.92|3.92|3.94|3.96|4|4|4.04|4.06|4.08|4.06|4.04|||4.09|4.09|4.16|4.17|4.08|4.06|4.08|4.01|4.12|4.26|4.15|4.12|4.2|4.22|4.24|4.25|4.29|4.3|4.25|4.23|4.24|4.23|4.22|4.22|4.18|4.18|4.19|4.18|4.13|4.1||||||4.06|4.09|4.09|4.2|4.28|4.29|4.36|4.4|4.39|4.55|4.61|4.66|4.71|4.73|4.73
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|12.6|12.7|12.86|12.89|13.1|13.05|13.15|13.3|||13.25|13.55|13.38|12.98|13.03|13.14|12.55|12.66|12.64|12.82|12.93|12.96|12.95|12.92|12.6|12.67|12.89|12.54|12.54|12.43|12.23|12.74|12.64|12.35|12.46|12.33|12.42|12.17|12.5|12.56|12.55|12.55|12.44|12.65|12.16|11.54|11.86|11.88|11.34|11.35|11.51|11.7|11.65|11.19|10.45|10.24|9.98|10.04|9.89|10.04|9.46|9.15|8.86|9.15|9.3|9.3|10|10.49|10.48|10.8||||||10.97|10.94|10.87|10.81||10.88|10.63|10.54|10.34|10.68|10.77|10.76|10.66|10.45|10.79|10.96|10.99|11.09|10.98|10.8|11.13|11.25|11.37|11.23|11.21|11.08|11.1|11.16|11.14|11.36|11.39|11.36|11.76|11.88|12.04|11.91|11.94|11.71|11.65|11.84|11.99|12.2|12.57|12.48|12.45|12.59|12.78|12.69|12.59|12.08|11.93|12.05|12.15|12.15|12.13|12.08|12.12|11.95|12.09|11.96|12.58|12.82|12.9|12.92|12.92|12.93|12.75|12.81|12.8|13.03|12.87|13.11|13.09|14.08||15.04|15.19|15.32|15.35|15.27|15.55|15.59|15.76|15.67|15.84|16.2|16.02|15.69|15.95|15.66|15.58|16.07|16.12|15.98|15.66|15.64|15.68|14.83|14.93|14.76|14.83|14.88|14.83|14.79|14.74|14.55|14.47|14.67|||14.58|14.82|14.95|14.96|14.75|14.95|15.03|15.09|15.29|15.42|15.64|15.72|15.78|15.41|15.6|||15.68|15.67|15.95|15.48|15.35|15.43|15.3|15|15.51|16.11|16.39|15.92|16.35|16.54|16.52|16.98|17.2|17.17|16.86|16.4|16.6|16.7|16.62|16.73|16.56|16.61|16.16|15.93|15.46|15.47||||||15.41|15.5|15.44|15.42|16.19|15.79|16.15|16.46|16.37|16.7|17.22|17.42|17.73|17.75|18.4
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|6.76|6.77|6.79|6.74|6.74|6.63|6.6|6.58|||6.56|6.68|6.61|6.69|6.75|6.7|6.69|6.74|6.8|6.78|6.92|6.96|6.89|6.9|6.94|6.98|7.05|7.13|7.3|7.1|6.92|7.05|7.03|6.87|6.86|7.13|7.2|7.2|7.3|7.45|7.34|7.3|7.17|7.07|6.95|6.82|6.89|6.93|6.92|6.84|6.73|6.74|6.58|6.48|6.46|6.44|6.31|6.42|6.48|6.54|6.25|6.31|6.39|6.67|6.9|6.94|7.13|7.63|7.42|7.22||||||7.53|7.17|7.2|7.21||7.16|7.12|7.12|6.98|7.06|7.1|7.15|7.09|7.11|7.28|7.34|7.39|7.56|7.54|7.42|7.64|7.73|7.8|7.83|7.79|7.79|7.84|7.92|7.96|7.99|8.08|8.04|8.31|8.33|8.29|8.55|8.6|8.52|8.48|8.19|8.08|8.3|8.47|8.55|8.6|8.56|8.6|8.64|8.65|8.41|8.29|8.33|8.8|8.4|8.33|8.35|8.32|8.2|8.33|8.24|8.14|8.38|8.62|8.49|8.57|8.59|8.44|8.45|8.26|8.08|7.89|8.2|8.13|8.71||9.05|9.12|9.29|9.33|9.36|9.45|9.67|9.69|9.61|9.56|9.35|9.45|9.52|9.72|9.93|10|10.08|10.2|10.47|10.53|10.28|10.35|9.87|9.85|9.74|9.67|9.79|9.79|9.66|9.61|9.44|9.39|9.52|||9.41|9.5|9.57|9.62|9.9|10.42|10.51|10.38|10.43|10.53|10.46|10.59|10.67|10.6|10.57|||10.5|10.38|10.64|10.68|10.58|10.58|10.67|10.35|10.53|10.91|10.98|10.98|11.18|11.69|11.82|11.89|11.93|11.6|11.34|11.33|11.31|11.38|11.09|11.32|11.3|11.15|11.2|11.05|11|10.36||||||10.19|10.36|10.21|10.24|10.6|10.4|10.54|10.7|10.59|11.17|11.33|11.2|11.45|11.57|11.67
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|29.64|29.87|30.59|30.38|30.5|31|30.29|31.3|||31.5|31.68|31.36|31.48|30.96|30.2|30.3|30.9|30.01|29.61|30.5|30.55|30|28.26|27.26|27.29|27.27|27.62|27.05|27.05|26.04|26.12|25.68|25.49|25.39|25.88|25.99|26.19|26.6|26.95|27.05|27.11|27.51|27.59|27.78|28.37|28.37|28.4|28.47|28.83|28.29|28.38|27.96|26.61|26.07|27.45|27.15|28.02|28.7|28.45|26.73|26.58|27.75|28.3|28.73|27.21|28.15|28.5|28.5|29.13||||||29.49|29.79|30.17|28.84||29.1|28.65|28.8|29.17|28.24|26.8|26.02|26.88|26.6|26.69|26.3|26.05|26.83|26.85|26.49|26.08|26.25|26.31|26.58|26.24|25.76|25.02|24.7|24.99|24.17|24.41|24.8|25.85|25.85|25.6|25.81|26.2|26.55|27.23|27.5|29.9|30.88|30.4|30.49|31.58|31.61|31.14|31.66|31|30.48|30.66|31|30.98|29.4|30|29.75|29.85|30.48|29.59|28.68|28.19|29.15|28.72|27.84|28.96|28.02|27.2|29.25|29.35|29.17|28.12|28.15|27.48|27.8||29.98|30.65|30.26|30.09|31.6|31.98|32.91|32.89|31.6|31.85|33.38|33.26|32.5|34|33.5|31.3|30.85|31.38|31.08|30.17|30.34|30.39|31.31|29.5|28.66|28.81|29.29|29.1|29.69|29.49|27.73|27.4|26.4|||24.85|24.97|25.19|25.58|24.4|24.88|25.18|24.7|25.35|24.76|24.45|24.65|23.66|23.1|22.23|||22.75|22.04|21.85|21.6|21.22|21.32|21.23|21.08|20.79|21.52|22.27|21.82|21.8|21.78|22.11|22.26|22.62|22.88|22.2|21.63|22.35|21.89|21.79|21.81|21.92|22.12|21.95|21.91|21.19|21||||||20.8|20.58|20.1|20.16|20.54|21.3|21.69|22.12|22.45|23.36|23.68|22.6|23.03|23.15|22.5
07164|942825|/equities/chuanyi|SHANGHAICOMP|8.37|8.32|8.33|8.27|8.24|8.07|7.74|7.61|||7.72|7.94|7.88|7.9|7.96|7.89|7.87|7.97|8.05|8.13|8.35|8.37|8.28|8.19|8.29|8.34|8.41|8.46|8.43|8.38|8.13|8.32|8.56|8.19|8.17|8.36|8.41|8.23|8.46|8.47|8.37|8.25|8.33|8.28|8|7.9|7.89|7.93|7.9|7.96|7.93|7.97|7.74|7.62|7.57|7.58|7.45|7.55|7.6|7.77|7.3|7.24|7.33|7.38|7.43|7.48|8.05|8.3|8.3|8.37||||||8.47|8.6|8.66|8.61||8.64|8.68|8.65|8.54|8.44|8.53|8.53|8.41|8.41|8.65|8.73|8.72|8.86|8.92|8.93|8.92|8.79|8.93|8.84|8.8|8.45|8.51|8.58|8.56|8.52|8.68|8.65|9.36|8.73|8.62|8.6|8.47|8.44|8.42|8.36|8.32|8.63|8.79|8.77|8.85|8.87|8.88|8.92|8.98|8.76|8.89|8.61|8.64|8.59|8.6|8.6|8.89|8.39|8.39|8.37|8.3|8.33|8.42|8.52|8.49|8.46|8.44|8.46|8.48|8.56|8.45|8.57|8.51|9.03||9.29|9.31|9.41|9.45|9.44|9.58|9.63|9.67|9.59|9.53|9.59|9.71|9.75|9.87|10|10.2|10.27|10.29|10.42|10.44|10.35|10.25|10.32|10.24|10.3|10.35|10.48|10.29|10.26|10.31|10.09|9.98|9.86|||9.95|9.99|10.01|9.82|9.66|9.91|9.99|9.98|9.95|10.06|10.13|10.24|10.18|10.14|10.14|||10.33|10.29|10.5|10.41|10.35|10.01|10.02|9.63|10.1|10.58|10.84|10.9|10.52|10.29|10.35|10.62|10.6|10.75|10.45|10.3|10.49|10.51|10.64|10.96|10.33|9.4|9.35|9.34|9.19|9.25||||||9.21|9.25|9.07|8.9|9.1|8.88|9.09|9.2|9.31|9.82|9.97|10.03|10.13|10.15|10.28
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|4.83|4.83|4.89|4.9|4.82|4.8|4.73|4.74|||4.69|4.87|4.74|4.77|4.84|4.81|4.85|4.88|4.92|5|5.05|5.08|4.94|4.89|4.94|5|5.06|5.02|5.65|5.21|4.9|5.06|5.08|5.05|4.94|5.35|5.14|5.06|5.19|5.22|5.17|5.13|5.09|4.95|4.85|4.75|4.82|4.84|4.87|4.87|4.86|4.88|4.9|4.7|4.67|4.75|4.62|4.74|4.8|4.81|4.57|4.64|4.75|4.74|4.84|4.88|5.39|5.43|5.33|5.41||||||5.48|5.54|5.47|5.53||5.64|5.68|5.52|5.47|5.05|5.09|5.07|5.06|5.11|5.24|5.37|5.04|5.15|5.13|5.06|5.06|5.13|5.16|5.19|5.21|5.15|5.11|5.13|5.25|5.11|5.29|5.46|5.71|5.63|5.58|5.78|5.74|5.74|5.76|5.68|6.02|6.23|5.98|5.77|5.97|6.33|6.6|6.29|5.78|5.3|5.29|5.12|5.05|4.99|5.02|5.05|5.03|4.99|5.03|5.04|5|5.03|5.04|5.01|5.08|4.95|4.95|4.97|4.89|4.86|4.79|4.97|4.98|5.35||5.74|5.77|5.83|5.85|5.87|5.94|5.99|5.96|5.89|5.84|5.86|5.84|5.96|6.12|6.28|6.16|6.17|6.22|6.27|6.26|6.2|6.25|6.21|6.24|6.16|6.32|6.24|6.27|6.64|6.04|6.02|6.03|5.97|||5.91|6.03|6.05|6.03|6.01|6.11|6.17|6.17|6.19|6.35|6.34|6.39|6.57|6.3|6.21|||6.26|6.16|6.33|6.3|6.4|6.24|6.22|6.1|6.38|6.65|6.8|6.62|6.65|6.66|6.72|6.87|7.28|6.78|6.67|6.61|6.83|6.65|6.47|6.51|6.55|6.6|6.84|6.45|6.38|6.21||||||6.14|6.26|6.24|6.31|6.48|6.8|7.09|7.27|7.13|7.38|7.68|7.89|8.34|8.3|7.95
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|28|27.87|28.33|28.32|28.21|28.1|28.3|28.6|||28.61|28.1|28|28.03|28.24|28.17|28.43|28.48|29.15|29.79|30.21|30.08|30.99|30.69|31.17|31.12|30.49|30.79|31.31|31.65|30.69|31.18|31.18|31.3|30.66|30.48|30|29.91|29.47|29.53|29.17|27.54|27.45|26.99|26.61|26.72|27.09|27.4|27.34|28.5|27.89|27.25|27.18|27.1|27.25|27.8|27.42|27.08|27.32|27.46|26.33|25.18|23.68|23.98|24.88|24.72|25.4|26.56|26.68|26.98||||||28|26.7|27.1|26.5||26.97|26.36|26.58|26.46|25.61|26.04|26.39|26.25|26.5|27.79|28.57|28.43|29.36|29.61|29.63|29.39|30.19|30.17|30.52|30.36|29.15|29.76|30.25|30.33|30.12|30.6|30.79|31.32|31.6|31.66|31.25|31.66|31.45|31.18|31.42|32.48|32.78|33.8|33.89|35.33|35.14|34.7|35.26|35.07|35.14|35.6|35.96|35.87|36.3|36.38|35.03|34.64|33.62|33.85|32.7|32.88|33.18|33.69|33.97|34.08|33.3|34.29|35.25|35.41|35.89|34.62|34.27|34.3|35.68||36.65|36.8|36.93|36.36|37.21|37.79|38.12|38.84|37.95|39.28|40.18|40.12|38.63|39.23|38|37.38|36.84|37.13|37.09|37.69|37.74|37.33|37.73|37.35|36.84|37.78|38.08|37.48|35.73|35.94|35.5|35.19|34.79|||32.98|30.42|31.06|30.98|30.39|31.35|30.93|30.62|31.88|31.22|30.8|31.35|31.35|32|||||||||||||30.48|30.18|27.72|27.48|27.23|26.55|25.97|26.33|26.48|25.7|25.35|25.27|25.49|25.5|25.48|25.38|25.29|25.25|25.08|24.48|24.52||||||24.5|24.64|24.66|24.9|25.37|25.28|25.35|25.6|25.18|26.44|26.97|26.83|26.63|26.54|26.72
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.79|2.8|2.82|2.78|2.77|2.69|2.64|2.64|||2.63|2.67|2.67|2.68|2.68|2.69|2.71|2.73|2.71|2.72|2.78|2.82|2.79|2.76|2.76|2.81|2.82|2.85|2.88|2.88|2.77|2.85|2.84|2.83|2.86|2.93|2.99|3.02|2.95|2.96|2.97|2.93|2.96|2.93|2.81|2.74|2.74|2.76|2.73|2.73|2.75|2.67|2.65|2.63|2.65|2.73|2.55|2.58|2.59|2.62|2.48|2.49|2.51|2.55|2.59|2.6|2.8|2.89|2.9|2.93||||||2.96|2.99|3.01|3.01||3.02|2.99|3.02|2.94|2.95|3|3|2.99|3|3.05|3.04|3.05|3.1|2.99|2.95|2.95|2.99|3.02|3|2.98|2.95|2.94|2.91|2.92|2.9|2.92|2.9|2.93|2.95|2.94|2.95|2.92|2.93|2.92|2.92|2.93|2.97|3.08|3.08|3.12|3.14|3.16|3.06|3.07|2.96|2.95|2.95|2.96|2.96|2.98|3|3.06|3|3.05|2.95|2.96|2.93|2.94|2.96|2.98|2.96|2.95|2.97|2.94|3.02|2.99|3|2.98|3.19||3.27|3.25|3.33|3.25|3.27|3.33|3.37|3.37|3.37|3.35|3.34|3.34|3.4|3.47|3.5|3.59|3.61|3.62|3.63|3.64|3.6|3.57|3.62|3.57|3.59|3.63|3.65|3.66|3.68|3.56|3.55|3.53|3.59|||3.61|3.66|3.66|3.67|3.62|3.69|3.73|3.7|3.76|3.84|3.88|3.9|3.93|3.9|3.79|||3.78|3.79|3.89|3.88|3.89|3.9|3.93|3.9|3.94|4.06|4.09|4.04|4.13|4.16|4.15|4.24|4.43|4.05|4.04|3.95|3.98|3.97|3.96|3.99|3.99|4|4.05|4|3.99|3.99||||||4.09|3.83|3.81|3.77|3.87|3.83|3.96|4.01|4.03|4.18|4.34|4.44|4.57|4.59|4.58
07168|100621|/equities/fuling|SHANGHAICOMP|13.45|13.75|12.94|11.79|11.71|11.61|11.57|11.32|||11.41|11.63|11.69|11.71|11.78|11.88|12.06|11.99|12.09|12.07|12.26|12.16|12.15|12.04|11.98|12.11|12.16|12.24|12.45|12.43|11.82|12.04|12.18|12.91|12.74|12.84|12.96|12.92|13.01|12.83|12.71|12.69|12.78|12.48|12.32|12.14|12.16|12.18|12.19|12.11|11.79|11.41|10.99|10.1|10.09|10.19|10.1|10.39|10.54|10.57|10|9.96|10.24|10.29|10.93|10.99|11.3|11.56|11.45|11.77||||||11.76|11.94|11.63|11.54||11.64|11.71|11.74|11.25|11.39|11.43|11.49|11.44|11.36|11.57|11.62|11.55|11.8|11.68|11.59|11.73|11.91|12.18|12.38|12.31|12.2|12.28|12.34|12.28|12.21|12.6|12.68|13.2|13.2|13.21|13.34|13.38|13.36|12.81|13.26|13.19|14.26|14.74|14.78|14.8|15.09|14.84|14.91|14.68|13.41|13.06|13.38|13.64|13.32|13.35|13.21|13.1|13.04|13.17|12.95|13.14|13.22|13.7|13.91|14.21|13.95|13.97|13.92|13.8|13.92|13.9|13.92|13.98|14.57||15.08|15.24|15.3|15.3|15.31|15.54|15.74|15.82|15.79|15.35|15.32|15.33|15.33|15.84|16.2|16.43|17.08|16.83|16.44|16.43|16.24|16.3|16.42|16.36|16.29|16.49|16.55|17.04|17.35|17.24|16.78|16.62|17.19|||17.6|18.07|17.59|17.22|17.34|17.57|17.6|17.23|17.17|17.5|17.9|18.32|18.49|18.49|18.36|||18.27|18.32|18.82|18.93|19.42|18.08|17.93|17.12|17.7|18.2|17.3|17.36|17.09|17.14|17.4|17.4|17.5|17.65|17.61|17.01|17.04|16.86|17.09|17.18|16.69|16.73|16.89|16.57|15.47|15.3||||||15.23|15.59|15.56|15.26|15.4|15.96|16.06|16.42|16.71|17.41|17.44|17.46|17.68|17.62|17.6
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.13|4.18|4.17|4.22|4.1|4.04|3.93|3.94|||3.92|3.99|3.94|3.93|3.98|3.97|3.98|4.04|4.05|4.06|4.14|4.15|4.09|4.07|4.13|4.17|4.24|4.23|4.25|4.27|4.25|4.34|4.33|4.4|4.46|4.5|4.25|4.23|4.28|4.32|4.31|4.26|4.38|4.24|4.14|4.06|4.08|4.08|4.08|4.1|4.18|4.03|3.98|3.93|3.91|3.99|3.85|3.91|3.9|3.9|3.72|3.76|3.83|3.85|3.92|3.89|4.13|4.24|4.26|4.32||||||4.35|4.36|4.37|4.36||4.38|4.36|4.37|4.33|4.3|4.34|4.31|4.29|4.26|4.3|4.34|4.36|4.38|4.4|4.36|4.39|4.47|4.44|4.46|4.45|4.41|4.39|4.42|4.43|4.39|4.48|4.47|4.57|4.56|4.56|4.63|4.64|4.64|4.65|4.52|4.57|4.63|4.84|4.67|4.73|4.88|4.8|4.57|4.61|4.47|4.4|4.4|4.41|4.36|4.37|4.36|4.35|4.33|4.35|4.32|4.36|4.41|4.45|4.45|4.46|4.45|4.42|4.43|4.4|4.45|4.41|4.6|4.64|5||5.42|5.44|5.49|5.5|5.51|5.51|5.46|5.46|5.45|5.44|5.46|5.44|5.54|5.61|5.62|5.69|5.72|5.76|5.78|5.79|5.72|5.69|5.71|5.73|5.78|5.79|5.81|5.79|5.82|5.75|5.74|5.77|5.9|||6.15|6.26|6.34|6.35|6.09|6.01|6.05|6.04|6.12|6.35|6.09|6.09|6.1|6.04|6.02|||6.02|5.99|6.02|5.96|6.05|5.94|5.91|5.74|5.87|5.95|5.99|5.94|5.98|6.03|6.03|6.07|6.18|6.09|6.07|6.01|6.07|6.04|6.03|6.04|6.04|6.15|6.13|6.06|5.98|5.89||||||5.8|5.83|5.76|5.79|5.87|5.85|5.95|6|6.07|6.24|6.24|6.2|6.09|6.14|6.19
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.3|7.38|7.59|7.77|7.25|7.17|7.13|7.13|||7.21|7.28|7.22|7.33|7.36|7.29|7.3|7.34|7.38|7.44|7.73|7.73|7.67|7.62|7.7|7.55|7.61|7.61|7.69|7.5|7.32|7.47|7.42|7.39|7.42|7.65|7.76|7.62|7.82|7.89|7.85|8|7.84|7.8|7.77|7.59|7.69|7.77|7.95|7.82|7.43|7.44|7.35|7.27|7.33|7.39|7.29|7.41|7.53|7.58|7.35|7.57|7.59|7.65|7.69|7.89|8.36|8.2|8|8.2||||||7.68|7.76|7.91|7.75||7.71|7.74|7.98|7.97|7.98|8.02|7.7|7.38|7.48|7.76|7.59|7.69|7.21|7.2|7.1|7.27|7.28|7.3|7.34|7.26|7.31|7.45|7.46|7.4|7.44|7.49|7.4|7.74|7.83|7.75|7.82|7.98|8.09|7.51|7.19|7.23|7.39|7.73|7.76|7.74|7.56|7.8|7.69|7.87|8|7.52|6.88|6.9|6.88|6.92|6.88|6.87|6.83|6.94|6.86|6.69|6.8|6.87|6.86|6.95|6.82|6.82|6.87|6.78|6.83|6.83|6.93|6.88|7.29||7.62|7.66|7.69|7.86|7.79|8.03|8.06|8.16|7.87|7.96|8.13|7.8|8.07|8.26|8.44|8.17|8.3|8.42|8.75|8.65|8.38|7.71|7.78|7.61|7.64|7.7|7.73|7.65|7.82|7.46|7.41|7.48|7.4|||7.37|7.43|7.5|7.45|7.43|7.55|7.59|7.62|7.65|7.78|7.86|7.92|7.98|7.99|8.03|||8.23|8.49|7.93|7.89|7.83|7.92|7.88|7.79|8|8.21|8.48|8.39|8.25|8.25|8.3|8.45|8.58|8.6|8.57|8.66|8.88|8.34|8.42|8.66|8.71|8.36|8.72|8.9|8.58|8.1||||||7.8|7.87|7.8|7.91|8.2|8.55|8.78|8.9|9.21|9.16|9.53|9.88|10.09|9.99|10.29
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.03|2.04|2.07|1.99|1.98|1.93|1.92|1.95|||1.96|2.04|2|2.03|2.07|2.04|2.06|2.09|2.08|2.1|2.12|2.09|2.03|2.01|2|1.98|1.95|1.95|1.95|1.89|1.83|1.88|1.87|1.88|1.89|1.95|1.96|1.97|2.01|1.99|2|2.01|2.03|1.95|1.91|1.86|1.88|1.88|1.88|1.89|1.89|1.89|1.89|1.87|1.84|1.85|1.8|1.82|1.83|1.84|1.76|1.78|1.81|1.82|1.86|1.85|1.95|1.99|1.99|2.02||||||2.05|2|2.01|2.01||2.02|2.01|2.01|2.01|1.99|2|2|2|2.01|2.01|2.03|2.02|2.04|2.05|2.05|2.06|2.09|2.11|2.11|2.11|2.09|2.1|2.13|2.13|2.12|2.14|2.14|2.16|2.18|2.18|2.15|2.17|2.18|2.11|2.09|2.14|2.14|2.22|2.19|2.26|2.25|2.22|2.27|2.19|2.08|2.04|2.05|2.04|2.05|2.07|2.06|2.06|2.04|2.08|2.06|2.06|2.06|2.11|2.06|2.12|2.03|2.05|2.05|2.05|2.13|2.12|2.14|2.04|2.1||2.17|2.14|2.09|2.1|2.1|2.13|2.15|2.14|2.14|2.08|2.06|2.03|2.03|2.07|2.04|2.09|2.11|2.15|2.16|2.17|2.15|2.17|2.18|2.18|2.18|2.18|2.19|2.19|2.2|2.2|2.19|2.19|2.21|||2.24|2.29|2.27|2.23|2.18|2.2|2.22|2.2|2.2|2.21|2.22|2.24|2.28|2.28|2.24|||2.29|2.28|2.34|2.35|2.35|2.35|2.36|2.28|2.33|2.52|2.59|2.52|2.32|2.38|2.44|2.49|2.48|2.54|2.75||2.68|2.67|2.58|2.62|2.5|2.4|2.32|2.35|2.34|2.26||||||2.15|2.14|2.12|2.14|2.19|2.2|2.22|2.16|2.06|2.17|2.19|2.25|2.29|2.25|2.27
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.25|6.3|6.34|6.28|6.16|6.08|6.06|6.12|||6.1|6.28|6.26|6.38|6.2|6.25|6.16|6.13|6.19|6.1|6.43|6.44|6.5|6.52|6.36|6.37|6.34|6.38|6.51|6.46|6.28|6.55|6.44|6.55|6.52|7.19|7.55|7.84|7.4|6.85|6.78|6.81|6.84|6.95|7.17|6.85|6.49|6.7|6.55|6.54|6.18|6.11|5.94|5.86|5.82|5.87|5.86|5.78|5.81|5.83|5.55|5.55|5.58|5.71|5.78|5.79|6.25|6.49|6.54|6.7||||||6.76|6.85|6.87|6.92||6.81|6.85|6.83|6.72|7.16|7.32|7.28|7.17|7.15|7.25|7.4|7.3|7.27|7.27|7.17|7.25|7.43|7.45|7.52|7.34|7.33|7.39|7.46|7.45|7.38|7.67|7.64|7.7|7.76|7.65|7.69|7.65|7.6|7.58|7.54|7.58|7.87|8.05|8.03|8.16|8.48|8.78|8.62|8.57|8.46|8.37|8.39|8.68|8.56|8.64|8.23|8.28|8.25|8.29|8.22|8.21|8.48|8.56|8.55|8.87|9.17|8.62|8.35|8.27|8.2|8.08|8.48|8.55|9.36||9.76|9.82|9.77|9.83|9.71|9.93|10.03|10.12|10.15|10.07|10.56|10.1|10.4|10.71|11.16|11.48|11.09|11.64|10.65|10.64|10.62|10.96|11.29|11.26|11.25|11.64|11.74|11.78|11.52|11.42|11.33|11.35|11.19|||11.16|11.45|11.54|11.57|11.39|12.03|12.48|12.44|12.94|13.36|13.43|13.47|13.48|13.03|12.98|||13.09|13.15|13.5|13.94|14.34|13.79|14.38|14.5|13.95|14.17|14.32|14.44|13.86|13.48|12.99|13.05|12.67|12.85|12.43|12.2|12.26|12.19|11.97|12.04|11.98|11.92|12.04|12.03|11.69|11.58||||||11.5|11.54|11.47|11.24|11.52|11.47|12.03|12.64||||||13.88|13.98
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.6033|2.6116|2.6198|2.6281|2.595|2.595|2.5455|2.5702|||2.5207|2.5455|2.5372|2.5455|2.562|2.5702|2.5868|2.6198|2.6364|2.6529|2.7355|2.6777|2.5785|2.5868|2.6198|2.6529|2.8099|2.6364|2.6529|2.6446|2.595|2.6529|2.6446|2.6198|2.6281|2.7521|2.7273|2.7025|2.7934|2.7355|2.7025|2.686|2.719|2.6694|2.5868|2.5455|2.5785|2.595|2.6281|2.562|2.562|2.5702|2.562|2.5124|2.5041|2.5289|2.4711|2.5207|2.5372|2.5537|2.405|2.4545|2.4793|2.4545|2.4793|2.5124|2.6694|2.6116|2.5785|2.6116||||||2.6446|2.6612|2.686|2.7025||2.7025|2.719|2.686|2.7025|2.5868|2.5868|2.595|2.5868|2.5868|2.6777|2.7355|2.6033|2.6281|2.6198|2.6033|2.6198|2.6612|2.6942|2.7107|2.7107|2.7273|2.6529|2.6694|2.7107|2.6446|2.7355|2.7438|2.8512|2.8099|2.7686|2.8678|2.876|2.9339|2.9504|2.8347|2.9174|3.0248|3.0661|2.9339|3.124|3.3719|3.0661|2.8843|2.843|2.6694|2.686|2.595|2.4628|2.4545|2.4628|2.4628|2.4711|2.4628|2.4793|2.4711|2.4545|2.4711|2.4876|2.4876|2.4876|2.4876|2.4876|2.4959|2.5041|2.5537|2.5372|2.5455|2.5372|2.6694||2.7686|2.7934|2.7934|2.8017|2.8017|2.8512|2.9587|2.9076|2.9076|2.9001|2.8851|2.87|2.9076|2.9301|2.9301|2.9677|2.9752|2.9902|2.9977|2.9977|2.9752|2.9452|2.9602|2.9527|2.9677|2.9827|3.27|3.27|3.27|3.24|3.21|3.21|3.23|||3.22|3.25|3.25|3.24|3.23|3.24|3.26|3.25|3.26|3.28|3.31|3.31|3.34|3.32|3.31|||3.33|3.32|3.38|3.36|3.36|3.33|3.31|3.23|3.36|3.44|3.51|3.41|3.44|3.43|3.41|3.45|3.49|3.48|3.44|3.41|3.42|3.41|3.38|3.37|3.36|3.37|3.38|3.38|3.35|3.34||||||3.33|3.36|3.36|3.31|3.41|3.31|3.35|3.38|3.4|3.56|3.63|3.67|3.76|3.75|3.74
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|16.83|16.86|16.77|16.38|16.4|16.25|16.71|17|||17.14|16.92|16.88|16.93|17|16.96|16.96|17.1|17.25|16.98|16.85|16.68|16.48|16.29|16.29|16.31|16.47|16.46|16.57|16.75|16.69|16.92|16.94|16.78|16.71|16.82|16.84|16.87|17.15|17.49|16.95|16.6|16.6|16.65|16.6|16.47|16.33|16.37|16.37|16.38|16.39|16.24|16.16|16.06|16.35|16.37|16.42|16.48|16.54|16.95|16.53|16.55|16.6|16.64|16.71|16.7|16.58|16.65|16.67|16.71||||||16.8|16.74|16.83|16.87||16.96|16.91|16.88|16.94|17.19|17.39|16.9|16.85|16.92|16.95|16.89|16.76|16.71|16.9|16.99|17.05|17.05|17.15|17.18|17.25|17.83|17.85|17.75|17.54|17.32|17.21|17.24|17.26|17.29|17.21|17.42|17.56|17.36|17.41|17.06|17.25|17.33|17.35|17.23|17.21|17.39|17.43|17.64|17.68|17.52|17.52|17.46|17.4|17.39|17.45|17.29|17.28|17.06|17.2|17.2|17.25|17.08|17.18|17.18|17.35|17.35|16.97|17.31|17.3|17.41|17.45|17.7|17.78|19.05||19.59|19.69|19.92|19.87|19.15|18.77|18.94|19.47|19.47|19.11|19.16|19.1|18.81|19.35|19.19|19.44|19.23|19.27|18.95|18.95|18.15|18.3|18.21|18.25|18.06|18.16|18.22|18.09|18.08|17.9|17.86|17.87|17.75|||17.43|17.35|17.47|17.55|17.87|17.98|18.09|18.05|18.41|18.23|18.36|18.51|18.83|19.96||||||20.8|19.14|19.8|19.95|19.77|19.18|19.08|19.96|20.12|20.2|20.29|20.37|20.18|19.98|20.73|18.92|18.4|18.28|18.46|18.36|18.4|18.51|18.18|18.07|18.14|17.99|17.77|17.82||||||17.56|17.53|17.47|17.25|17.48|17.77|17.88|17.95|18.18|20.05|20.2|20.18|19.93|19.96|19.84
07177|100378|/equities/taiji|SHANGHAICOMP|8.76|8.81|8.89|8.75|8.73|8.66|8.41|8.46|||8.56|8.78|8.78|8.94|8.99|8.99|9.08|9.02|9.04|9.04|9.23|9.32|9.27|9.26|9.5|9.9|10.07|10.14|10.25|10.4|10.09|10.3|10.28|10.14|10.11|10.55|10.54|10.5|10.8|11.03|11.11|11.06|11.05|11.09|11.07|10.84|11.08|11.11|11.05|11.19|11.37|10.83|10.85|10.55|10.54|10.64|10.36|10.55|10.7|10.72|10.25|10.32|10.5|10.55|10.99|11.04|11.94|12.15|12.1|12.22||||||12.39|12.58|12.57|12.41||12.44|12.47|12.42|12.3|12.34|12.52|12.84|12.78|12.88|13.15|13.23|13.2|13.23|13.2|13|12.91|13.12|13.21|13.32|12.72|12.55|12.57|12.58|12.53|12.37|12.45|12.32|12.66|12.7|12.7|12.72|12.38|12.25|12.16|12.11|12.4|12.42|12.85|12.87|13.19|13.23|13.37|13.39|13.39|13.24|13.98|14.09|14.45|14.8|14.14|13.16|12.84|12.5|12.56|12.45|12|12.78|12.98|13.19|13.69|14.21|14.44|14.71|14.58|14.85|14.59|15.08|14.8|15.73||16.46|17.1|17.25|16.68|16.67|17.03|17.45|17.98|17.4|17.24|17.28|16.84|16.65|17.64|17.46|17.4|17.43|16.35|15.92|16.05|15.72|15.75|15.8|15.54|15.35|15.58|15.55|15.59|15.69|15.51|15.22|15.26|15.84|||15.02|15|15.15|14.94|14.73|14.88|14.91|14.8|15.37|15.66|15.74|16|16|16.02|16.05|||16.49|16.38|16.36|16.26|16.18|16.38|16.47|15.44|15.58|16.03|16.02|15.9|15.55|15.53|15.59|15.74|15.93|15.99|15.64|15.88|16|15.86|15.5|15.44|15.58|14.84|14.9|14.94|14.7|14.66||||||14.48|14.66|14.62|15.49|16.1|16.14|16.56|16.86|16.71|17.15|17.09|17.6|17.94|17.6|17.59
07178|100352|/equities/three-gorges|SHANGHAICOMP|7.59|7.65|7.73|7.66|7.68|7.65|7.53|7.66|||7.5|7.63|7.56|7.69|7.73|7.81|7.89|7.93|7.87|7.91|7.89|7.97|7.88|7.88|7.97|8|8.04|8.04|8.05|8.17|8.29|7.75|7.71|7.72|7.68|7.99|8.02|8.01|8.26|8.42|8.2|8.14|8.29|8.29|8.45|8.48|8.44|8.48|8.58|8.41|8.11|8.1|8.14|8.16|8.2|8.42|8.53|8.54|8.63|8.05|7.66|7.72|7.64|7.61|7.61|7.5|7.07|7.28|7.29|7.37||||||7.08|7.11|7.13|7.02||7.06|7.07|7.19|6.76|6.81|6.88|6.65|6.64|6.66|6.71|6.78|6.85|6.86|6.87|6.95|6.98|7.05|6.97|6.92|6.73|6.68|6.69|6.77|6.85|6.9|6.97|7.06|7.27|7.18|7.18|7.28|7.2|7.11|7.16|7.25|7.08|6.81|6.9|6.92|7.01|7.06|6.95|6.77|6.74|6.46|6.34|6.42|6.4|6.25|6.28|6.28|6.32|6.48|6.53|6.46|6.5|6.78|6.74|6.71|6.75|6.69|6.68|6.72|6.7|6.77|6.72|7.11|7.12|7.58||7.68|7.71|7.75|7.85|7.87|7.88|8.08|7.75|7.61|7.64|7.75|7.75|7.84|7.98|8.01|8.08|8.19|8.22|8.19|8.13|8.04|8.03|8.07|8.08|8.15|8.2|8.22|8.11|8.16|8.16|7.97|7.96|8.06|||8.2|8.31|8.5|8.38|8.23|8.51|8.64|8.69|8.71|9.2|9.7|9.5|9.2|8.75|8.89|||8.89|9|8.89|8.44|8.59|8.45|8.34|8.04|8.11|8.35|8.21|8.23|8.25|8.21|8.26|8.29|8.26|8.28|8.28|8.29|8.34|8.16|8.15|8.13|8.14|8.08|7.84|7.84|7.67|7.68||||||7.56|7.65|7.55|7.43|7.5|7.55|7.76|7.86|8.03|8.29|8.35|8.38|8.57|8.55|8.63
07179|100945|/equities/wanli|SHANGHAICOMP|12.44|12.44|12.19|12.17|12.12|11.98|11.88|11.78|||11.66|12.06|12.09|12.58|12.91|11.97|12.04|12.18|12.08|12.18|12.19|12.27|11.93|11.83|11.8|11.7|11.68|11.57|11.66|11.8|11.63|12|11.9|11.88|11.55|11.76|11.83|11.83|11.94|11.97|11.82|11.87|11.99|11.6|11.79|11.26|11.32|10.81|10.95|11.24|11.05|10.97|11.09|11.08|10.97|10.44|10.4|10.9|11.1|10.3|9.8|9.62|9.8|9.78|9.83|9.64|10.17|10.52|10.4|10.76||||||10.95|11|11.24|11.27||11.35|11.24|11.1|10.88|11.17|11.83|10.84|10.78|10.99|10.78|10.98|11.06|11.2|11.09|11.08|11.1|11.38|11.53|11.69|11.73|11.62|11.54|11.69|11.78|12.47|12.62|12.67|13.06|13.06|13.09|13.19|13.06|13.09|12.87|13.1|13.18|14.05|14.35|14.35|15.11|14.67|14.49|14.79|14.13|14.91|15|14.17|14.39|14.57|14.75|14.8|13.77|13.89|13.25|12.69|11.76|12.31|13.18|13.8|14.04|14.2|14.08|14.27|14.53|14.76|13.84|14.29|14.97|15.2||14.33|13.6|14.98|13.62|12.92|13.08|13.21|13.3|13.16|13.3|12.93|12.23|11.75|11.97|12.09|12.27|12.38|12.42|12.47|12.53|12.49|12.51|12.83|12.8|12.87|13.2|13.44|13.92||12.93|12.31|11.89|11.76|||11.55|11.38|11.16|10.87|10.7|11.28|11.43|11.73|11.89|12.1|12.26|12.36|12.3|12.27|12.4|||12.68|12.78|13.09|12.92|12.32|12.45|12.29|11.73|12.12|12.39|12.56|12.59|12.67|12.83|12.99|12.95|13.35|13.64|13.65|13.13|12.7|12.53|12.2|12.3|11.82|11.29|11.27|11.22|10.95|10.94||||||10.88|10.95|10.87|10.7|10.75|10.49|10.5|10.8|11|11.92|12.69|12.88|12.93|13.08|13.12
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.79|5.81|5.79|5.77|5.75|5.59|5.55|5.61|||5.58|5.63|5.57|5.56|5.57|5.53|5.59|5.63|5.62|5.6|5.59|5.58|5.55|5.58|5.57|5.56|5.57|5.6|5.58|5.58|5.51|5.53|5.5|5.5|5.48|5.56|5.6|5.56|5.67|5.66|5.66|5.61|5.62|5.61|5.54|5.49|5.54|5.56|5.57|5.61|5.52|5.51|5.36|5.3|5.31|5.35|5.25|5.28|5.29|5.33|5.18|5.24|5.26|5.32|5.32|5.33|5.49|5.58|5.59|5.66||||||5.68|5.72|5.71|5.55||5.56|5.54|5.48|5.44|5.42|5.45|5.43|5.41|5.4|5.44|5.45|5.45|5.5|5.51|5.45|5.44|5.44|5.44|5.45|5.45|5.4|5.39|5.39|5.38|5.36|5.41|5.41|5.51|5.52|5.51|5.61|5.61|5.71|5.49|5.56|5.59|5.63|5.7|5.7|5.71|5.73|5.84|5.65|5.66|5.64|5.5|5.43|5.44|5.39|5.39|5.39|5.39|5.35|5.4|5.4|5.34|5.38|5.37|5.38|5.42|5.44|5.42|5.44|5.43|5.53|5.46|5.58|5.53|5.76||5.84|5.84|5.92|5.92|6|6.1|6.45|6.44|6.44|6.43|6.34|6.33|6.33|6.38|6.38|6.42|6.47|6.47|6.46|6.46|6.39|6.37|6.36|6.36|6.4|6.41|6.42|6.48|6.41|6.4|6.35|6.36|6.44|||6.52|6.6|6.62|6.63|6.6|6.63|6.63|6.57|6.66|6.75|6.76|6.75|6.75|6.74|6.68|||6.72|6.69|6.74|6.68|6.67|6.62|6.58|6.47|6.5|6.66|6.85|6.48|6.51|6.51|6.55|6.57|6.61|6.63|6.6|6.58|6.56|6.55|6.52|6.55|6.46|6.45|6.47|6.48|6.44|6.44||||||6.4|6.38|6.32|6.46|6.47|6.46|6.47|6.53|6.54|6.63|6.67|6.72|6.8|6.6|6.61
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|6.06|6|6.02|5.96|5.84|5.73|5.76|5.92|||5.97|6.19|6.12|6.08|5.96|5.92|5.94|5.89|5.92|6.04|6.2|6.28|6.05|6.11|6.11|6.08|6.1|6.08|6.21|6.2|5.98|6.19|6.29|6.39|6.05|6.29|6.22|5.95|6.06|6.22|6.09|6.08|6.1|6.12|5.81|5.72|5.71|5.64|5.68|5.69|5.75|5.28|5.23|5.25|5.23|5.03|4.98|5.12|5.08|4.96|4.67|4.78|4.61|4.67|4.73|4.58|4.87|5|5.12|5.13||||||5.19|5.21|5.22|5.31||5.37|5.78|5.84|5.77|5.73|5.77|5.85|5.81|5.7|5.76|5.75|5.61|5.76|5.82|5.6|5.75|5.78|5.82|5.93|5.94|5.81|5.79|5.82|5.82|5.85|6.11|6.12|6.3|6.42|6.4|6.54|6.59|6.21|6.22|6.3|6.53|6.66|6.76|6.73|6.78|6.85|7.06|7.08|7.1|7.12|7.1|7.06|7.12|7.08|7.07|7.15|7.12|7|7.27|7.02|7.02|7.05|7.15|7.14|6.94|6.78|6.7|6.75|6.74|6.98|6.88|7.03|6.97|7.22||7.46|7.58|7.48|7.45|7.55|7.65|7.59|7.6|7.67|7.54|7.31|7.31|7.32|7.76|7.91|7.83|8.07|8.23|8.23|8.12|8.03|8.11|8.29|8.29|8.37|8.38|8.53|8.62|8.54|8.46|8.29|8.37|8.58|||8.35|8.26|8.41|8.57|8.72|8.46|8.51|8.37|8.19|8.24|8.03|8.05|7.97|7.68|7.65|||7.7|7.79|7.9|8.08|7.74|7.74|7.7|7.52|7.59|7.81|7.91|7.99|8.11|7.91|7.91|8.12|8.07|7.97|7.74|7.82|7.93|7.25|7.38|7.15|7.18|7.17|7.01|6.95|6.9|6.87||||||6.8|6.75|6.73|6.67|6.79|6.91|6.98|7.2|6.95|7.09|7.21|7.4|7.48|7.24|7.23
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|18.3|19.48|20.49|19.98|18.49|17.44|17.54|17.16|||16.44|16.78|17.05|17.48|18.7|17.3|17.3|17.4|17.76|18.7|17.65|18.2|18.39|19.49|18.48|18.68|18.33|16.68|15.47|15.36|14.76|14.79|14.66|14.09|13.79|14.3|14.38|14.2|14.2|14.26|14.37|14.29|14.26|14.93|14.61|13.94|13.29|13.31|13.3|13.56|13.25|13.29|13.49|12.89|12.98|12.88|12.77|13.15|13.22|13.32|12.8|12.97|12.07|12.14|12.45|12.6|13.7|13.92|13.96|14.03||||||14.17|14.28|14.35|14.35||14.23|14.25|14.28|14.17|14.26|14.55|14.68|15.28|14.45|14.7|14.64|14.34|14.55|14.57|14.38|14.43|14.61|14.59|14.5|14.39|14.2|14.31|14.43|14.59|14.65|14.77|14.79|15.29|15.21|15.08|15.1|14.75|14.56|14.6|14.85|15.15|15.57|16.18|16.08|16.18|16.44|16.63|16.92|16.66|16.72|17.07|17|17.18|17.04|17.3|17.45|17.44|16.6|17.06|16.44|15.98|16.4|16.92|17.36|16.56|16.48|16.33|16.57|16.46|16.47|15.88|15.95|16.01|16.88||18.23|18.3|18.68|19.22|19.4|19.2|19.65|19.77|19.23|18.64|19.2|19.13|20.06|21.46|22.97|21.49|21.55|22.05|21.7|21.25|20.64|20.58|20.96|20.58|20.68|20.81|20.87|20.91|21.43|22.71|20.88|19.26|19.56|||19.55|18.89|18.83|18.75|17.93|18.61|19.09|19|19.97|20.3|20.63|19.98|19.61|18.84|18.7|||18.81|18.75|20.25|19|17.29|17.2|16.78|15.99|16.84|17.26|17.49|17.58|16.64|16.2|16.75|16.96|17.32|17.59|17.32|17.14|16.47|16.54|16.13|16.18|16.06|15.99|16.14|16.21|15.61|15.54||||||15.36|15.56|15.58|15.19|15.46|14.96|15.82|16.41|17.06|18.05|18.61|18.73|19.12|19.59|19.91
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|15.0237|14.8994|14.6331|14.6272|14.4083|13.8817|14.7929|15.0592|||14.7692|14.9113|15.5503|15.5444|15.0769|15.0769|15.1775|14.9231|14.6036|13.9527|14.2959|14.4379|13.5799|13.5148|13.2544|13.1657|13.213|13.4911|13.6982|13.6331|13.1479|13.3728|13.4615|13.1775|12.8521|13.9882|14.2663|14.2426|14.6036|14.5503|15.0888|14.6982|13.6686|13.7929|13.8876|13.929|13.6686|13.8935|13.5444|14.071|13.9349|13.9053|13.4734|13.5089|13.2426|13.3728|12.4675|13.1657|14.0118|13.3018|12.3136|12.5385|12.7515|12.7278|12.929|12.497|12.9468|14.1479|13.1184|13.284||||||13.787|14.6095|14.8817|14.8462||14.8935|15.1598|15.1953|14.8994|15.0296|15.4438|15.5621|15.2012|15.3846|14.9645|15.5207|15.9704|16.5385|16.2722|15.8284|16.7337|17.3491|18.3965|16.7219|15.2012|15.2071|14.432|14.7838|15.1115|14.7474|14.3469|13.4866|12.7219|12.8311|13.2863|12.3805|12.5854|12.0983|12.1484|12.3623|12.6263|13.5367|14.0146|14.0965|14.5107|14.5016|14.8794|15.0159|14.579|14.4197|14.5426|14.3286|14.8293|19.22|19.47|19.08|19.47|18.61|19.02|18.75|18.57|18.85|19.62|19.6|19.31|19.26|18.91|19.11|18.82|18.92|18.15|19.44|19.5|20.83||22.07|22.11|22.28|22.22|22.51|24.07|22.46|22.27|22.01|21.75|21.58|21.6|22.23|24.18|24.46|24.47|24.77|24.77|25.25|23.72|22.39|22.47|22.75|22.89|23.25|23.25|23.3|23.33|23.6|23.42|23.39|23.25|22.89|||22.82|23.02|23.86|22.93|22.95|25.79|26.74|27.33|29.29|28.79|29.54|29.4|29.35|27.96|27.81|||27.15|27.15|29.04|27.8|27.51|27.1|27.1|25.02|25.74|27.47|28.49|27.81|27.49|26.98|27.4|30.04|30.33|31.31|28.56|28.49|29.62|28.32|27.43|27.47|24.98|23.55|24.03|22.72|21.83|21.01||||||20.63|21.01|20.99|20.92|21.65|21.11|22.07|23.73|23.75|24.18|26.39|27.16|27.12|28.18|29.72
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.28|4.2|4.24|4.18|4.11|4.03|4.01|3.95|||3.93|3.98|3.99|4.1|4.13|4.14|4.22|4.29|4.24|4.3|4.44|4.41|4.27|4.19|4.15|4.2|4.25|4.25|4.27|4.26|4.11|4.19|4.2|4.1|4.09|4.18|4.3|4.27|4.36|4.34|4.27|4.2|4.25|4.17|4.18|4.13|3.99|3.97|3.97|3.92|3.89|3.86|3.78|3.72|3.66|3.73|3.44|3.37|3.34|3.37|3.18|3.17|3.17|3.22|3.28|3.31|3.57|3.69|3.71|3.77||||||3.81|3.82|3.86|3.85||3.92|3.84|3.88|3.72|3.74|3.77|3.77|3.76|3.79|3.82|3.86|3.89|3.94|3.9|3.82|3.83|3.88|3.92|3.88|3.88|3.81|3.8|3.79|3.81|3.78|3.83|3.85|3.94|3.96|3.96|4.07|4|3.98|3.97|3.94|3.99|4.13|4.3|4.33|4.37|4.38|4.35|4.29|4.3|4.2|4.16|4.09|4.11|4.11|4.13|4.17|4.11|4.06|4.13|4.09|4.06|4.16|4.21|4.17|4.24|4.26|4.21|4.23|4.32|4.73|4.3|4.36|4.27|4.45||4.53|4.47|4.52|4.5|4.49|4.55|4.58|4.57|4.56|4.55|4.64|4.73||||||4.95|4.94|4.93|4.83|4.86|4.87|4.86|4.84|4.87|4.87|4.85|4.85|4.83|4.79|4.85|4.88|||4.94|5.1|5.12|5.15|5.01|5.14|5.15|5.08|5.12|5.21|5.23|5.28|5.36|5.26|5.22|||5.29|5.3|5.41|5.38|5.42|5.33|5.2|5.06|5.27|5.41|5.46|5.43|5.52|5.58|5.6|5.63|5.63|5.63|5.64|5.63|5.64|5.63|5.63|5.66|5.73|5.78|5.75|5.67|5.67|5.58||||||5.53|5.66|5.57|5.82|5.93|6.04|6.21|6.27|6.18|6.8|6.99|6.63|6.73|6.65|6.43
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|14.52|14.67|14.98|14.81|14.77|14.55|14.78|15.17|||15.29|15.66|15.51|15.4|15.75|15.85|16.01|16.3|16.33|16.1|16.56|16.62|16.38|16.27|16.29|17.49|18.78|18.87|18.96|18.95|18.25|18.25|17.94|18.07|17.97|18.55|18.79|18.77|18.96|19.17|19.39|19.37|19.18|19.2|18.48|17.63|17.6|17.81|17.71|17.59|17.42|17.13|16.77|16.1|16|17.41|16.91|17.26|17.65|17.86|16.6|16.33|16.37|16.55|16.9|16.12|15.79|16.4|16.34|16.73||||||17.41|17.8|17.66|17.48||17.66|17.28|17.44|17.09|16.79|17.21|18.03|17.95|18.05|18.88|19.28|19.18|19.48|19.67|19.48|19.69|20.57|20.59|20.72|20.61|19.45|19.78|19.89|20.08|19.4|20.13|20.04|20.37|20.58|20.6|20.78|20|19.42|19.65|19.79|20.43|20.88|21.47|21.7|22.73|23.73|23.58|23.58|22.99|23.53|24.97|25.3|26.05|26.08|26.44|26.51|25.23|24.37|24.78|23.5|22.45|23.05|23.5|23.74|24.33|23.4|22.65|22.96|22.78|23.28|22.95|23.59|23.42|24.09||24.24|24.67|25.88|26.06|26.29|27.25|28|27.58|26.96|25.88|26.93|27.15|27.39|29.47|28.64|28.16|28.25|28.78|28.33|27.47|27.8|28.93|29.72|29.09|29.03|31.95|31.57|31.65|32.4|31.88|30.46|30.18|30.2|||29.65|30.48|30.76|28.49|27.8|28.19|28.23|28.49|28.8|29.19|31.1|30.5|30.99|29.38|27.28|||28.12|27.98|27.6|27|26.18|25.08|25.18|23.75|22.28|23.09|23.89|23.72|22.71|22.37|22.16|20.85|20.38|20.47|20.15|20.57|18.97|18.75|18.76|18.95|18.85|18.44|18.44|18.47|18.07|18.29||||||17.45|17.8|17.59|17.28|17.48|17.68|17.97|18.38|18.22|18.98|19.55|19.98|20.19|20.55|20.63
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|2.8|2.79|2.81|2.83|2.85|2.69|2.67|2.63|||2.63|2.66|2.65|2.64|2.69|2.6|2.61|2.66|2.64|2.63|2.68|2.69|2.65|2.68|2.66|2.7|2.73|2.76|2.75|2.75|2.67|2.74|2.72|2.71|2.71|2.81|2.81|2.8|2.85|2.85|2.87|2.83|2.86|2.82|2.74|2.66|2.68|2.69|2.68|2.71|2.7|2.69|2.69|2.62|2.62|2.63|2.61|2.6|2.61|2.62|2.5|2.5|2.52|2.54|2.54|2.55|2.7|2.78|2.78|2.81||||||2.84|2.87|2.89|2.89||2.86|2.85|2.92|2.79|2.76|2.79|2.78|2.74|2.72|2.75|2.74|2.79|2.8|2.81|2.79|2.78|2.82|2.83|2.85|2.83|2.79|2.79|2.8|2.79|2.78|2.85|2.85|2.93|2.98|2.94|2.93|2.93|2.96|2.98|2.84|2.84|2.81|2.9|2.89|2.96|3.09|2.9|2.92|2.83|2.72|2.68|2.67|2.88|2.63|2.64|2.63|2.64|2.59|2.63|2.62|2.6|2.62|2.62|2.64|2.6|2.6|2.72|2.74|2.71|2.69|2.67|2.69|2.68|2.88||2.96|2.96|3.01|3.02|3.02|3.1|3.17|3.18|3.12|3.17|3.14|3.13|3.17|3.24|3.26|3.31|3.33|3.42|3.42|3.44|3.44|3.33|3.35|3.4|3.35|3.37|3.38|3.36|3.36|3.36|3.35|3.31|3.34|||3.35|3.41|3.41|3.43|3.43|3.52|3.57|3.58|3.59|3.64|3.53|3.5|3.56|3.51|3.52|||3.66|3.56|3.59|3.57|3.53|3.54|3.55|3.42|3.52|3.64|3.69|3.66|3.68|3.77|3.75|3.93|3.75|3.69|3.64|3.62|3.64|3.64|3.61|3.65|3.63|3.68|3.57|3.57|3.58|3.48||||||3.45|3.47|3.46|3.41|3.48|3.47|3.6|3.71|3.78|4.09|4.14|4.19|4.22|4.24|4.28
07187|100307|/equities/citychamp|SHANGHAICOMP|3.75|3.77|3.77|3.74|3.74|3.68|3.66|3.77|||3.78|3.85|3.8|3.83|3.82|3.88|3.91|3.92|3.82|3.81|3.87|3.87|3.85|3.86|3.88|3.91|3.93|3.97|4|3.97|3.85|3.96|3.82|3.82|3.81|3.94|3.97|3.96|4.04|4.03|4.01|3.98|3.98|3.92|3.78|3.7|3.73|3.76|3.71|3.71|3.71|3.69|3.7|3.63|3.62|3.63|3.52|3.56|3.63|3.65|3.34|3.32|3.34|3.44|3.52|3.47|3.74|3.84|3.86|3.92||||||3.97|4.01|4.03|4.03||4.06|4.08|4.1|4.02|3.99|4.04|4.04|4.01|4.02|4.06|4.07|4.06|4.08|4.06|3.98|3.9|3.92|3.94|3.95|3.95|3.93|3.95|3.95|3.97|3.89|3.9|3.89|3.94|3.94|3.9|3.95|3.91|3.86|3.82|3.79|3.83|3.96|4.07|4.09|4.12|4.16|4.2|4.11|4.06|3.96|3.94|4.01|4.03|4.02|4.05|4.05|4.02|3.99|4.01|3.99|3.92|3.92|3.98|3.98|4.01|3.99|3.96|3.96|3.95|4.02|3.99|4.07|4.07|4.38||4.49|4.49|4.61|4.64|4.71|4.83|4.87|4.87|4.87|4.9|4.95|4.95|5|5.05|5.04|5.09|5.1|5.16|5.16|5.15|5.1|5.13|5.13|5.13|5.19|5.21|5.13|5.27|5.3|5.29|5.21|5.19|5.2|||5.25|5.37|5.4|5.42|5.53|5.67|5.69|5.68|5.7|5.76|5.81|5.83|5.87|5.85|5.72|||5.82|5.82|5.98|5.93|5.93|5.84|5.89|5.76|6.05|6.16|6.23|6.2|6.25|6.35|6.48|6.53|6.55|6.52|6.43|6.4|6.44|6.42|6.38|6.34|6.27|6.27|6.26|6.27|6.29|6.32||||||6.2|6.25|6.15|6.04|6.17|6.18|6.22|6.32|6.32|6.54|6.62|6.73|6.86|6.85|6.82
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|9|8.18|7.6|7.53|7.54|7.45|7.24|7.28|||7.34|7.57|7.5|7.46|7.49|7.52|7.6|7.84|8.14|8.04|8.16|8.19|8.15|8|8|8.18|8.11|8.2|8.11|8.12|7.74|8.08|7.96|7.96|7.8|8.11|8.22|8.09|8.18|8.23|8.19|8.15|8.6|8.2|7.57|7.44|7.44|7.48|7.55|7.75|7.84|7.29|7.28|7.09|7.1|7.15|7.03|7.2|7.17|7.25|6.88|6.84|6.98|6.98|7.19|7.1|7.6|7.83|7.76|7.94||||||8.03|8.3|8.5|8.29||8.33|8.42|8.47|8.14|8.39|8.48|8.57|8.45|8.47|8.55|8.64|8.62|8.78|8.79|8.95|8.89|9.5|9.35|9.06|8.68|8.58|8.67|8.92|9.05|9.4|9.77|9.1|8.89|8.91|8.88|8.79|8.77|8.85|8.71|8.8|9.03|9.5|9.75|9.8|9.94|10.03|10.1|10.5|10.17|9.89|9.78|9.83|9.89|9.82|9.85|9.94|9.89|9.94|10.08|10.07|9.95|10.29|10.46|10.51|10.62|10.96|10.34|10.38|10.3|10.4|10.17|10.68|10.56|11.36||11.95|12.2|12.4|12.38|11.97|11.84|12.19|12.1|11.47|11.47|12.14|12.28|12.8|14.09|13.25|13.23|12.96|13.11|13.15|13.39|13.09|13.14|13.53|12.95|12.7|12.46|12.9|12.69|12.56|11.5|11.59|11.21|11.2|||11.25|11.6|11.67|11.68|11.57|11.97|12.07|11.86|12.38|12.53|13.19|12.72|12.87|12.89|12.6|||13.3|13.95|13.58|13.25|12.46|11.4|11.5|10.9|11.68|12.38|12.47|11.99|12.38|11.85|11.75|12.22|12.42|12.3|12.21|11.82|11.49|11.6|11.3|11.4|11.58|11.57|11.37|11.23|10.9|10.6||||||10.61|10.88|11.04|11.27|10.88|10.06|10.76|11.05|11.29|12.38|13.03|13.16|13.38|13.66|13.76
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.22|5.26|5.26|5.13|5.12|5.03|4.99|5.09|||5.1|5.26|5.24|5.17|5.23|5.24|5.31|5.41|5.47|5.53|5.66|5.72|5.78|5.71|5.47|5.55|5.7|5.71|5.7|5.68|5.52|5.68|5.69|5.68|5.75|5.94|5.97|5.91|6|6.04|6.07|5.78|5.82|5.75|5.6|5.48|5.54|5.57|5.63|5.75|5.62|5.53|5.5|5.54|5.39|5.42|5.4|5.33|5.4|5.41|5|4.95|5.01|5.09|5.3|5.36|5.87|6.06|6.84|6.9||||||6.94|7.09|7.12|7.03||7.02|6.99|7.02|7.01|7|7.04|7|7|6.96|7.02|7.02|7|7.03|7.06|7.03|6.92|7.04|7.08|7.1|6.86|6.78|6.84|6.9|7.06|7.07|7.11|7.12|7.4|7.15|7.1|7.41|7.09|7.12|7.13|7.31|7.34|7.05|7.32|7.26|7.34|7.26|7.07|7.06|7.02|6.84|6.81|6.93|6.94|6.9|6.94|6.96|6.91|6.77|6.96|6.95|6.82|6.92|7.05|7.1|7.75|7.78|7.59|7.65|7.64|7.85|7.84|7.98|8.15|7.79||8.85|9.01|9.27|9.27|9.2|9.19|9.2|9.29|9.27|9.21|9.17|9.05|9.11|9.22|9.21|9.21|9.22|9.15|9.03|9|8.8|8.86|8.85|8.77|8.83|8.85|8.95|9.05|8.99|8.87|8.93|8.96|9.14|||9.1|9.2|9.46|9.61|9.59|9.62|9.75|9.64|9.57|9.55|9.61|9.48|9.55|9.69|9.69|||9.7|9.46|9.27|9.11|8.94|8.93|8.9|8.85|8.88|9.12|9.38|9.38|9.75|9.91|9.98|10.02|10.17|10.31|10.18|10.02|9.98|9.88|9.94|9.85|9.64|9.69|9.75|9.69|9.56|9.37||||||9.12|9.27|9.22|9.17|9.33|9.39|9.39|9.47|9.41|9.96|10.15|11.59|12.08|12.57|12.09
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.38|7.35|7.42|7.43|7.39|7.34|7.33|7.35|||7.4|7.36|7.29|7.21|7.1|6.94|6.93|7.11|7.18|7.16|7.28|7.36|7.19|7.25|7.27|7.24|7.35|7.42|7.4|7.29|7.15|7.16|7.06|7|6.99|7.21|7.23|7.18|7.28|7.32|7.32|7.27|7.28|7.28|7.16|7.09|7.12|7.08|7.05|6.92|6.93|6.87|6.79|6.68|6.73|6.78|6.67|6.8|6.78|6.9|6.55|6.53|6.7|6.67|6.8|6.95|7.32|7.59|7.71|7.62||||||7.28|7.34|7.34|7.28||7.33|7.24|7.27|7.24|7.65|7.33|7.39|7.38|7.46|7.53|7.73|7.73|7.77|7.84|7.81|7.95|7.97|8.02|7.98|7.94|7.73|7.65|7.64|7.66|7.6|7.81|7.86|8.19|8.15|8.02|8.08|8.13|7.93|7.78|7.88|7.83|7.69|7.85|7.98|8.23|7.9|7.8|7.84|7.83|7.69|7.57|7.65|7.61|7.65|7.46|7.49|7.5|7.46|7.54|7.47|7.48|7.44|7.37|7.41|7.54|7.55|7.58|7.62|7.57|7.65|7.55|7.73|7.81|7.85||7.99|8.18|8.17|8.25|7.95|7.91|8.02|8|7.94|7.96|7.88|7.55|7.56|7.66|7.9|7.94|7.87|8|8.13|8.06|8.2|8.1|8.32|7.85|8.02|8.05|8.08|8.06|7.93|7.88|7.85|7.84|7.65|||7.45|7.41|7.45|7.46|7.4|7.52|7.37|7.34|7.52|7.49|7.45|7.53|7.54|7.55|7.73|||7.82|7.79|7.86|7.77|7.82|7.95|8.06|8.01|8.25|8.35|7.95|7.93|7.84|7.81|7.95|7.39|7.6|7.54|7.36|7.28|7.35|7.17|7.11|7.13|7.15|7.2|7.25|7.13|7.09|6.94||||||6.87|6.98|6.88|6.97|7.16|7.22|7.52|7.67|7.67|8.07|8.17|8.2|8.38|8.35|8.34
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|24|23.95|24|24.03|24|24.06|25|24.68|||24.46|23.98|23.8|23.64|23.33|23.34|22.78|23|22.87|22.65|23.32|24.31|24.35|24.46|23.9|23.55|24.12|24.5|24.26|23.49|22.68|23.05|22.72|22.69|23.1|24.19|24.6|24.15|24.42|24.55|25.44|24.96|23.55|23.15|22.64|22.33|22.4|22.3|22.46|22.84|22.56|22.46|22.28|22|22.07|21.86|21.55|21.88|21.88|21.99|20.87|20.69|20.84|20.47|20.54|21.06|21.06|21.75|21.53|22.05||||||22.63|22.88|22.85|22.4||23.49|21.68|21.72|21.48|21.49|21.88|21.66|21.57|21.52|21.98|22.18|22.05|22.34|22.4|22.89|23.13|23.59|23.7|23.82|23.55|23.22|23.27|23.39|23.43|23.35|24.75|25.36|26.26|24.37|23.96|24.05|24.02|24.36|23.84|23.78|24.38|24.95|26.21|26.3|26.75|26.9|27.14|27.15|27.13|26.7|26.86|26.99|27.26|26.53|26.76|26.86|26.69|26.4|26.97|26.8|26.56|26.58|27.05|27.47|27.13|27.39|27.38|27.94|27.19|27.27|26.43|26.83|26.88|28.2||31.74|32.35|32.68|33.37|34|33.8|35|35.32|35.47|40.5|37.29|34.4|33.19|35.94|33.5|32.54|32.93|33.55|33.42|33.19|32.53|33.52|32.66|32.78|31.45|31.8|32|31.5|32.55|31.8|31.25|30.15|29.94|||30.24|31|31.47|31.5|30.2|30.68|30.5|29.9|31.29|31.84|32.28|32.63|31.68|31.32|31.33|||31.75|30.88|30.9|30.7|30.39|29.83|29.59|28.58|30|31.19|31.3|30.62|30.78|30.39|31|31.48|32.05|32.22|31.75|31.4|31.11|31.5|30.91|32.25|32.6|32.35|31.88|31.92|29.17|29.24||||||28.92|29.18|29.22|28.75|29.1|28.98|29.36|30.35|30.88|33.9|35.7|34.43|35.46|35.49|35.8
07193|101145|/equities/china-cosco|SHANGHAICOMP|4.62|4.7|4.68|4.58|4.37|4.29|4.22|4.09|||4.04|4.04|3.99|4.01|4.04|4.05|4.05|4.06|4.04|4.03|4.06|4.08|4.04|4.07|4.08|4.12|4.2|4.25|4.28|4.51|4.1|4.12|4.15|3.94|3.96|4.01|4.05|4.04|4.06|4.11|4.11|4.12|4.18|4.04|3.97|3.96|4.03|4.08|4.07|4.09|4.14|3.87|3.82|3.78|3.82|3.79|3.7|3.72|3.74|3.73|3.55|3.55|3.59|3.64|3.69|3.67|3.87|4.02|4.1|4.11||||||4.12|4.05|4.09|4.06||4.1|4.01|4|3.95|3.92|4|3.93|3.84|3.84|3.91|3.99|4.02|4.07|4.09|4.11|4.15|4.26|4.25|4.27|4.26|4.23|4.19|4.2|4.24|4.19|4.28|4.28|4.41|4.42|4.42|4.48|4.47|4.43|4.37|4.37|4.41|4.49|4.69|4.54|4.61|4.65|4.78|4.69|4.79|4.53|4.44|4.58|4.61|4.58|4.59|4.53|4.52|4.63|4.76|4.74|4.75|4.76|4.74|4.8|4.99|4.92|4.92|5.02|5.31|5.53|5.48|5.59|5.58|5.6||5.55|5.58|5.63|5.73|5.77|5.95|6.08|6.1|6.11|6.14|6.15|6.17|6.17|6.32|6.33|6.23|6.29|6.44|6.55|6.55|6|5.85|5.88|5.78|5.71|5.74|5.75|5.83|5.79|5.76|5.74|5.62|5.67|||5.66|5.68|5.64|5.65|5.55|5.67|5.5|5.51|5.64|5.66|5.71|5.75|5.83|5.74|5.59|||5.74|5.8|5.95|5.94|5.95|5.93|6.03|6.01|6.19|6.26|6.33|6.28|6.48|6.48|6.4|6.38|6.45|6.52|6.56|6.35|6.19|6.13|6.03|6.02|6.07|6.06|6.25|6.23|6.16|6.11||||||6.02|6.12|6.07|6.21|6.56|6.68|6.87|6.95|6.91|7.23|7.31|7.29|7.48|7.35|7.3
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.44|2.43|2.42|2.39|2.36|2.32|2.29|2.29|||2.3|2.31|2.3|2.31|2.33|2.31|2.33|2.34|2.38|2.39|2.4|2.38|2.36|2.35|2.36|2.36|2.37|2.4|2.42|2.47|2.34|2.38|2.39|2.35|2.36|2.41|2.42|2.43|2.47|2.49|2.5|2.49|2.45|2.4|2.35|2.32|2.35|2.35|2.35|2.35|2.35|2.29|2.25|2.23|2.24|2.26|2.18|2.21|2.22|2.21|2.11|2.14|2.15|2.13|2.16|2.15|2.3|2.38|2.44|2.47||||||2.39|2.37|2.39|2.37||2.38|2.35|2.37|2.31|2.3|2.32|2.31|2.28|2.28|2.3|2.32|2.32|2.35|2.34|2.32|2.36|2.37|2.39|2.4|2.4|2.36|2.36|2.36|2.38|2.35|2.39|2.4|2.45|2.45|2.46|2.52|2.53|2.5|2.49|2.46|2.48|2.52|2.62|2.51|2.51|2.54|2.66|2.48|2.51|2.41|2.35|2.37|2.38|2.36|2.37|2.37|2.37|2.34|2.38|2.35|2.37|2.45|2.48|2.48|2.5|2.5|2.49|2.5|2.5|2.52|2.5|2.56|2.54|2.72||2.79|2.82|2.85|2.85|2.87|2.89|2.94|2.94|2.93|2.95|2.95|2.96|2.92|2.97|2.98|3.01|3.03|3.09|3.11|3.18|2.99|2.97|3|2.98|2.97|3|3|3.01|3|3|2.99|2.95|2.96|||2.97|3|3|3|3|3.06|3.03|3.02|3.02|3.03|3.05|3.06|3.08|3.12|3.01|||3.04|3.05|3.13|3.06|3.05|3.03|3.06|3.01|3.1|3.17|3.19|3.19|3.3|3.2|3.2|3.21|3.23|3.22|3.24|3.23|3.18|3.18|3.16|3.16|3.17|3.17|3.18|3.18|3.16|3.15||||||3.11|3.14|3.11|3.2|3.25|3.31|3.36|3.39|3.4|3.51|3.53|3.54|3.58|3.57|3.54
07195|100295|/equities/china-ship|SHANGHAICOMP|4.87|4.78|4.83|4.77|4.73|4.54|4.48|4.48|||4.51|4.63|4.54|4.66|4.77|4.78|4.9|5|5.05|5.14|5.23|5.34|5.42|5.45|5.5|5.48|5.53|5.55|5.56|5.62|5.15|5.01|4.97|4.81|4.79|4.74|4.76|4.74|4.87|4.89|4.94|4.88|5.07|5.01|4.88|4.9|4.98|5.14|5.15|5.24|5.5|5.34|5.23|5.27|5.5|5.4|5.23|5.08|5.1|4.98|4.74|5|5.11|5.01|5.08|4.98|5.06|5.23|5.35|4.9||||||4.48|4.45|4.46|4.45||4.42|4.4|4.35|4.33|4.35|4.33|4.22|4.09|4.1|4.14|4.15|4.15|4.17|4.18|4.12|4.15|4.19|4.24|4.29|4.27|4.26|4.28|4.23|4.25|4.18|4.22|4.24|4.38|4.35|4.34|4.37|4.32|4.29|4.2|4.17|4.24|4.2|4.47|4.27|4.21|4.28|4.34|4.29|4.4|4.21|4.13|4.1|4.13|4.1|4.12|4.09|4.13|4.08|4.15|4.14|4.09|4.17|4.17|4.18|4.27|4.25|4.22|4.24|4.24|4.33|4.28|4.32|4.32|4.55||4.78|4.82|4.94|4.94|4.93|5.06|5.14|5.12|5.04|5.08|5.08|5.07|5.08|5.37|5.38|5.34|5.32|5.43|5.66|5.43|4.94|4.85|4.85|4.91|4.94|4.95|4.96|4.93|4.93|4.95|4.92|4.94|5.19|||5.38|5.39|5.4|5.46|5.34|5.46|5.4|5.35|5.39|5.46|5.5|5.51|5.55|5.63|5.38|||5.44|5.41|5.47|5.41|5.38|5.3|5.36|5.29|5.5|5.63|5.64|5.61|5.7|5.72|5.72|5.75|5.77|5.8|5.79|5.76|5.74|5.71|5.65|5.65|5.68|5.68|5.69|5.71|5.66|5.62||||||5.6|5.64|5.61|5.83|5.93|6|6.05|6.08|6.08|6.23|6.28|6.3|6.42|6.43|6.38
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.53|3.53|3.5|3.48|3.43|3.36|3.31|3.27|||3.29|3.34|3.31|3.36|3.38|3.36|3.37|3.42|3.42|3.41|3.46|3.5|3.44|3.45|3.48|3.52|3.55|3.6|3.62|3.69|3.48|3.54|3.55|3.44|3.45|3.53|3.54|3.53|3.6|3.64|3.63|3.6|3.71|3.57|3.44|3.38|3.43|3.46|3.44|3.48|3.54|3.42|3.39|3.33|3.37|3.38|3.31|3.35|3.4|3.41|3.26|3.22|3.25|3.24|3.3|3.33|3.51|3.64|3.75|3.67||||||3.67|3.6|3.62|3.62||3.64|3.62|3.63|3.65|3.55|3.62|3.49|3.42|3.42|3.45|3.47|3.48|3.5|3.5|3.49|3.51|3.62|3.68|3.71|3.69|3.63|3.64|3.67|3.71|3.65|3.7|3.7|3.87|3.91|3.92|4.06|3.94|3.99|4.03|3.88|3.97|3.87|4.07|3.76|3.71|3.75|3.85|3.82|3.86|3.52|3.43|3.47|3.49|3.45|3.45|3.45|3.43|3.44|3.5|3.52|3.49|3.54|3.52|3.53|3.6|3.56|3.51|3.54|3.49|3.54|3.52|3.58|3.6|3.85||4|4.02|4.06|4.07|4.06|4.15|4.24|4.19|4.16|4.16|4.19|4.2|4.3|4.47|4.47|4.49|4.43|4.55|4.58|4.69|4.37|4.34|4.39|4.4|4.43|4.47|4.49|4.48|4.41|4.4|4.39|4.41|4.51|||4.52|4.59|4.57|4.61|4.58|4.77|4.65|4.59|4.64|4.71|4.7|4.75|4.83|4.84|4.65|||4.71|4.71|4.81|4.77|4.75|4.72|4.84|4.76|4.97|5.2|5.25|5.24|5.31|5.34|5.34|5.4|5.46|5.48|5.44|5.36|5.36|5.31|5.29|5.27|5.31|5.28|5.34|5.38|5.31|5.31||||||5.12|5.15|5.11|5.24|5.36|5.42|5.58|5.62|5.66|5.91|5.98|6.1|6.27|6.16|6
07197|102097|/equities/cred-holding|SHANGHAICOMP|8.27|8.45|8.55|8.44|8.51|8.32|8.21|8.2|||8.31|8.68|8.63|8.79|8.91|8.95|9.09|9.31|9.4|9.39|9.54|9.61|9.58|9.62|9.4|9.37|9.29|9.31|9.36|9.55|9.41|9.33|9.34|9.58|9.58|9.67|9.81|9.55|9.65|9.8|9.57|9.18|8.96|8.48|8.35|8.18|8.18|8.19|8.19|8.32|8.34|8.32|8.23|8.11|8.21|8.43|8.16|8.1|8.25|8.28|7.56|7.64|7.98|7.32|7.48|7.6|8.4|8.81|9.1|9.44||||||9.95|10.51|9.55|9.15||9.12|9.29|8.9|8.49|8.56|8.67|9.09|9|9.03|9.11|9.14|9.21|9.15|9.29|9.05|9.3|9.65|9.82|9.45|9.49|9.57|9.38|9.51|9.35|9.2|8.82|8.83|8.45|8.4|8.44|8.86|8.28|8.12|8.12|8.15|8.1|7.95|7.93|7.94|7.99|8.05|8.28|7.63|7.53|7.53|7.38|7.44|7.48|7.67|7.47|7.65|7.66|7.63|7.76|7.73|7.71|7.84|8.01|8.09|8.26|8.54|8.82|8.67|9.33|8.69|7.9|7.53|7.5|7.18||8.42|9.3|9.95|9.89|9.98|10.26|10.32|10.38|10.39|10.37|10.4|10.58|10.57|10.65|10.7|10.8|10.75|10.77|10.86|10.78|10.72|10.65|10.55|10.7|10.31|10.31|10.33|10.37|10.6|10.55|10.48|10.41|10.5|||10.53|10.6|10.69|10.45|10.51|10.65|10.58|10.77|10.89|10.86|10.99|11.13|11.19|11.08|11.05|||11.21|11.18|11.35|11.23|11.25|10.8|10.8|10.63|10.54|10.88|10.88|10.93|10.98|10.88|10.9|11.13|11.26|11.2|11.27|10.97|10.96|11.06|11.1|10.64|10.69|10.68|11.19|11.27|11.3|11.28||||||11.1|10.33|10.14|9.75|9.97|10.27|11.14|11.38|11.38|11.65|12.05|12.17|12.2|11.75|11.25
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.4541|10.551|10.3725|10.3878|10.4286|10.301|10.2755|10.9694|||10.3061|10.7092|10.6123|10.4592|10.6633|10.6837|10.9337|11.3572|11.6684|11.7755|11.8469|11.0918|11.699|11.4898|11.6735|11.5561|11.3265|11.6072|11.3061|11.0816|10.8112|11.3265|11.2908|11.5306|11.7194|11.7296|12.0306|11.6327|12.3725|12.4643|11.5255|11.6225|11.648|10.8061|10.6276|10.352|10.4592|10.4796|10.7296|10.852|10.699|10.4082|10.2143|10.0765|10.1531|10.3214|10.449|10.6837|10.898|10.6072|10.0255|10.2296|10.6633|11.3623|11.5204|11.9898|13.0357|13.5204|13.1582|13.25||||||13.4133|13.7194|13.3061|13.2602||13.2908|13.1786|13.2857|13.199|13.199|13.7551|13.2602|13.1531|13.1327|13.2449|13.3163|13.2959|13.398|13.4184|13.2602|13.6786|13.8367|13.9286|13.9286|13.7704|13.6582|13.6939|14.1837|13.4031|13.4388|13.6276|13.6684|14.1378|14.2092|13.8112|13.9184|13.8418|14.0306|13.8214|13.9796|14.0561|14.6327|15.2806|15.4031|15.5|15.8061|16.4796|17.301|15.8112|15.5612|15.4592|14.8367|15.1837|15|14.8061|14.7908|14.5459|14.4184|14.6939|14.7755|14.5153|14.7347|14.847|14.3878|14.3674|14.6174|13.6327|13.6429|13.6225|13.9184|13.6327|14.0459|14.0306|14.7194||15.5867|21.99|21.87|22.06|21.4|21.84|22.47|22.48|22.43|22.09|22.32|22.42|23.59|25.39|25.47|25.71|26.1|26.93|29.26|26.7|24.34|24.18|24.43|23.91|23.66|24.15|24.69|24.61|23.91|23.57|23.31|23.48|23.18|||22.56|22.85|23.06|22.93|23.2|22.68|22.79|22.07|22.34|22.63|23.06|24.84|24.66|23.73|24.06|||23.84|24.11|24.19|24.99|25.71|23.84|22.01|21.5|22.56|23.24|23.5|23.7|24.26|23.21|23.57|23.54|24.71|24.34|25.16|25|23.54|23.64|22.64|22.49|22.46|22.97|23.28|22.94|23.41|21.54||||||21.09|20.79|19.04|19.28|19.78|20.43|21.6|22.35|22.99|23.84|24.86|25.32|26.87|27.49|27.63
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|10.42|10.42|10.51|10.67|10.87|10.46|10.17|9.8|||9.63|9.83|9.79|9.72|9.84|9.79|9.84|10.06|10.06|10.04|10.33|10.36|10.28|10.3|10.38|10.63|10.76|10.65|10.84|10.8|10.67|10.95|10.66|10.78|10.22|10.54|10.68|10.38|10.81|10.75|10.77|10.33|10.24|10.16|9.84|9.74|9.92|10.16|9.83|9.79|9.66|9.74|9.36|9.29|9.38|9.46|9.3|9.43|9.72|9.76|9.24|9.38|9.6|9.64|9.5|9.66|10.31|10.8|10.9|11||||||11.18|11.3|11.35|11.39||11.31|11.32|11.44|10.92|11.12|11.55|11.31|11.33|11.08|11.17|11.23|11.25|11.33|11.32|10.97|11.12|11.34|11.44|11.21|11.17|11.88|12.49|12.53|12.56|12.36|12.7|12.65|13.1|13.1|13.16|12.8|12.9|12.83|12.65|12.76|12.99|13.58|14.24|14.36|14.56|14.2|14.07|14.2|14.17|13.87|13.39|13.75|13.79|13.66|13.88|13.25|13.09|12.97|13.3|13.26|13.13|13.27|13.6|13.55|13.43|13.38|13.26|13.33|13.27|13.39|13.06|13.06|12.86|13.59||14.99|14.98|15.5|15.5|15.57|16.1|16.65|16.55|16.47|16.77|16.98|16.99|16.98|17.89|18.6|19|19.2|19.49|19.2|19.36|18.92|19.18|19.44|19.68|20.19|19.95|20.1|20.15|20.28|20.1|20.14|19.94|20.19|||20.2|20.4|20.27|20.25|20.92|21.59|21.48|21.9|22.15|22.07|22.8|22.6|22.51|22.26|22.37|||23.29|23.28|23.83|23.33|21.99|22.56|22.51|20.68|20.63|23.8|25.49|||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|7.7|7.68|7.78|7.97|8.14|7.72|7.35|7.04|||7.06|7.1|7.04|6.96|7.06|6.92|6.96|7.03|7.08|6.98|7.24|7.27|7.26|7.29|7.41|7.69|7.94|7.85|8.02|7.96|7.74|8.05|8.13|8.06|7.67|8.09|8.25|7.95|8.29|8.15|8.07|7.84|7.74|7.76|7.51|7.42|7.58|7.77|7.43|7.49|7.45|7.68|7.09|6.96|7.05|7.1|6.95|7.12|7.21|7.22|6.84|7|7.14|7.16|7.16|7.22|7.76|8.17|8.15|8.24||||||8.35|8.47|8.48|8.49||8.47|8.45|8.54|8.37|8.36|8.63|8.59|8.48|8.35|8.49|8.61|8.63|8.72|8.68|8.58|8.71|9|9.15|8.95|8.82|8.86|9.02|9.12|9.15|8.97|9.19|9.21|9.47|9.6|9.51|9.35|9.34|9.24|9.11|9.05|9.19|9.59|9.99|10.2|10.56|10.17|9.79|9.71|9.71|9.4|9.11|9.28|9.39|9.35|9.48|9.22|9.26|9.17|9.28|9.19|9.2|9.34|9.44|9.65|9.28|9.19|9.16|9.18|9.13|9.2|8.98|9.25|9.28|9.9||10.42|10.51|10.79|10.7|10.49|10.62|10.87|10.92|10.85|10.75|10.62|10.55|10.92|11.21|11.5|11.73|11.88|12|11.84|11.89|11.65|11.79|11.9|12.05|12.7|12.61|12.67|12.76|12.8|12.42|12.38|12.13|12.28|||12.38|12.54|12.54|13.15|13.9|13.98|13.88|13.7|14.05|14.05|14.36|14.43|14.55|14.55|14.55|||13.98|13.67|13.8|13.79|12.9|12.93|13.01|12.08|12.46|13.21|13.42|12.98|13.23|12.95|12.86|12.68|13.09|12.99|12.69|12.38|12.6|12.78|12.8|13.17|12.75|12.4|11.52|11.13|11.07|10.94||||||10.57|10.7|10.3|10.28|10.52|10.68|11.42|11.73|12.2|13.38|14.18|13.48|13.51|13.57|13.9
07201|101161|/equities/cts-logistics|SHANGHAICOMP|4.2231|4.2385|4.2923|4.2385|4.2308|4.1538|4.1308|4.1462|||4.2231|4.2923|4.2385|4.2462|4.3|4.3846|4.4538|4.5462|4.6231|4.6538|4.7077|4.7231|4.6462|4.6308|4.5846|4.5923|4.5385|4.5077|4.5538|4.5769|4.4538|4.6385|4.6308|4.5769|4.6769|4.8308|4.9231|5.0462|5.0692|4.6769|4.7|4.4231|4.4231|4.3923|4.3308|4.3385|4.4385|4.5308|4.5308|4.5154|4.4154|4.3385|4.2154|4.1154|4.3077|4.3846|4.2692|4.2615|4.4|4.2|3.9385|3.8692|4.0615|4.5077|4.6538|4.6385|4.8308|5.1462|5.2231|5.4231||||||5.3769|5.2538|5.2|5.1538||4.9538|4.9615|4.8769|4.9077|4.9846|4.9077|4.8846|4.7615|4.7385|4.7385|4.8385|4.7769|4.7769|4.8077|4.4231|4.4692|4.5538|4.5154|4.6|4.4692|4.4462|4.4308|4.4615|4.4462|4.3846|4.7|4.7846|4.8615|4.8769|4.8154|4.9231|4.9|5.1|4.9692|4.8769|5.1077|4.9615|5.1231|4.7231|4.8077|4.6692|4.5462|4.7923|4.5077|4.3308|4.2615|4.3462|4.4154|4.5|4.5692|4.5077|4.4923|4.5|5.92|5.6|5.65|5.79|5.9|5.83|5.9|5.84|5.85|5.88|5.9|5.98|5.84|6.12|6.15|6.57||6.87|6.89|7.05|6.98|7.1|7.26|7.42|7.54|7.28|7.29|7.31|7.25|7.42|7.68|7.77|7.74|7.66|7.93|7.56|7.61|7.37|7.54|7.51|7.42|7.32|7.4|7.4|7.38|7.42|7.4|7.36|7.21|7.22|||7.23|7.32|7.35|7.35|7.24|7.43|7.49|7.59|7.88|7.97|8.01|8.07|8.33|8.46|8.52|||8.33|8.33|7.63|7.57|7.55|7.53|7.48|7.25|7.66|8.03|8.05|8.06|8.23|8.33|8.29|8.43|8.75|8.43|8.31|8.3|8.34|8.39|8.36|8.4|8.15|8.13|8.27|8.2|8.04|8.05||||||7.75|7.72|7.63|7.6|7.72|7.67|7.95|8.13|8.09|8.4|8.44|8.61|8.79|8.76|8.82
07202|100836|/equities/songliao-auto|SHANGHAICOMP|4.8|4.82|4.84|4.77|4.83|4.7|4.8|4.58|||4.77|4.98|4.89|4.92|5.04|5.08|5.15|5.23|5.28|5.28|5.56|5.68|5.73|5.91|5.89|5.68|5.66|5.67|5.84|5.62|5.65|6.03|6.06|6.35|6.01|5.79|5.35|5.27|5.71|5.26|5.36|5.5|5.27|5.17|4.82|4.58|4.73|4.68|4.52|4.56|4.42|4.43|4.32|4.29|4.34|4.44|4.4|4.46|4.74|4.46|4.36|4.57|4.57|4.32|4.49|4.6|4.88|5.04|5.01|5.06||||||5.19|5.18|5.21|5.25||5.33|5.38|5.31|5.21|5.14|5.18|5.19|5.28|5.27|5.3|5.31|4.95|5.12|5.09|4.99|5.14|5.53|5.76|5.43|5.6|5.7|5.88|5.95|6.09|6.12|6.34|6.35|6.61|6.69|6.6|6.61|6.6|6.74|6.75|6.9|7.01|7.11|7.41|7.7|7.93|8.34|8.48|8.22|8.15|7.94|7.94|7.95|8.27|8.17|8.12|8.14|8.03|7.68|8.01|7.95|7.53|7.83|7.84|7.9|8.19|7.59|7.16|7.29|7.24|7.35|6.68|6.52|6.56|7.19||7.65|7.8|7.7|7.8|8.03|8.19|8.26|8.35|8.25|8.54|8.92|9.01|9.08|9.34|9.4|9.6|9.63|9.23|9.44|9.55|9.45|9.67|10.1|9.42|9.21|9.39|9.36|9.3|9.4|9.41|9.46|9.49|9.54|||9.36|9.64|10.08|9.77|10.08|10.37|9.96|10.19|10.49|10.83|11.48|11.52|11.67|11.62|11.84|||12.28|12.21|12.7|12.71|12.93|13.02|13.16|12.5|12.65|13.02|13.18|13.49|15.22|16.57|16.98|16.84|17.6|||||||||||||||||||||||||||||18.35|18.48|18.66|18.9|19.05
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|7.32|7.34|7.36|7.24|7.33|7.18|7|6.96|||7.04|7.29|7.06|7|7.07|6.95|6.97|7.06|7.1|7.12|7.22|7.25|7.27|7.23|7.24|7.34|7.45|7.55|7.76|8.3|7.95|7.34|7.35|7.11|6.94|7.26|7.33|7.21|7.36|7.48|7.5|7.37|7.35|7.26|7.05|6.96|6.99|6.94|6.98|7.37|6.72|6.7|6.53|6.41|6.4|6.49|6.39|6.57|6.51|6.54|6.24|6.23|6.34|6.35|6.54|6.44|6.86|7.1|7.13|7.4||||||7.12|7.2|7.13|7.13||7.14|7.14|7.47|6.96|6.97|7.09|7.1|7.09|7.05|7.14|7.28|7.23|7.5|7.19|7.12|7.24|7.65|7.33|7.36|7.41|7.25|7.3|7.29|7.29|7.19|7.52|7.55|7.63|7.74|7.7|7.69|7.76|7.73|7.79|7.6|7.84|7.85|7.98|7.98|8.13|8.24|8.28|8.32|8.45|8.45|8.6|8.04|7.81|7.84|7.84|7.9|7.88|7.73|7.9|7.81|7.61|7.65|7.76|7.78|7.79|7.87|7.65|7.64|7.06|6.87|6.77|6.96|6.92|7.28||7.73|7.76|7.84|7.8|7.92|8.16|8.3|8.31|8.26|8.14|8.13|8.1|8.3|8.72|8.76|8.82|8.96|9.03|9.15|9.19|8.98|9|8.89|9.05|8.9|9.04|9.23|9.14|9.05|9.06|9.13|9.27|9.2|||10.18|10.9|9.91|9.05|8.89|8.84|8.57|8.35|8.51|8.6|8.8|8.88|8.89|9.17|8.99|||8.83|8.85|9.03|8.85|8.66|8.73|9.05|8.57|8.29|8.64|8.4|8.27|8.45|8.4|8.07|8.41|8.37|8.27|8.06|7.87|7.98|8.02|7.81|7.87|8.15|7.94|7.36|7.27|7.05|6.96||||||6.85|6.97|6.84|6.68|6.81|6.83|7.17|7.32|7.4|8.07|8.47|8.6|8.81|8.84|8.95
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.56|4.53|4.55|4.53|4.53|4.54|4.26|4.25|||4.27|4.39|4.32|4.38|4.42|4.47|4.45|4.5|4.47|4.43|4.6|4.63|4.58|4.55|4.51|4.53|4.61|4.64|4.7|4.61|4.42|4.65|4.71|4.72|4.66|4.86|4.89|4.87|5.04|5.17|5.26|5.1|5.22|5.18|4.93|4.64|4.73|4.96|4.73|4.55|4.25|4.23|4.27|4.19|4.08|4.06|3.98|4.03|4.07|4.04|3.81|3.8|3.87|3.93|3.87|3.95|4.25|4.39|4.35|4.39||||||4.47|4.7|4.72|4.75||4.82|4.73|4.68|4.62|4.64|4.74|4.74|4.69|4.73|4.76|4.82|4.96|5.01|5.14|4.69|4.78|4.95|5.05|5.08|5.09|5.22|5.34|5.4|5.52|5.45|5.23|5.34|4.89|4.73|4.72|4.85|4.7|4.75|4.5|4.55|4.49|4.64|4.76|4.77|4.75|4.87|4.92|4.76|4.73|4.59|4.55|4.68|4.81|4.54|4.52|4.5|4.49|4.43|4.46|4.42|4.37|4.49|4.63|4.62|4.65|4.62|4.59|4.68|4.55|4.52|4.43|4.51|4.69|5.47||5.64|5.64|5.67|5.7|5.88|6|6.03|6.02|6.02|6.06|6.08|5.96|6.12|6.17|6.26|6.48|6.51|6.55|6.61|6.55|6.54|6.59|6.68|6.48|6.53|6.55|6.69|6.89|6.92|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|7.1834|7.2308|7.2899|7.2899|7.2071|7.0414|7.1361|7.0592|||7.2012|7.355|7.3373|7.5148|7.5385|7.3373|7.4024|7.2426|7.2604|7.2604|7.574|7.5444|7.5207|7.4675|7.5503|7.8639|7.9941|8.3432|7.9645|8|7.5385|7.6982|7.6627|7.6154|7.929|8.4024|8.6864|8.2012|8.2367|8.284|8.4438|8.3432|8.1539|8.0296|7.9112|7.8402|8.0947|8.1894|8.5681|7.9704|7.7396|7.6509|7.6864|7.3491|7.503|7.574|7.3965|7.6213|7.9763|7.8521|7.4024|7.574|7.4615|7.5681|7.6568|7.7574|8.3846|8.4911|8.3728|8.6272||||||8.9645|9.3965|9.0533|8.9645||8.9112|9.0828|9.1598|9.0414|9.1716|9.5444|9.6746|9.7456|9.7811|10.4438|9.8935|9.9172|10.0355|10.2663|10.2485|10.4734|10.7515|10.8935|11.1716|10.9172|10.7692|10.7456|10.9704|11.1953|11.0533|11.5976|11.6627|11.8284|12.361|12.3965|12.4793|11.7278|11.9408|11.8757|12.0592|12.7456|12.7811|12.4142|12.4793|12.7397|13.3077|12.8284|12.8462|12.7811|13.0059|13.8166|14.1834|14.2604|14.2485|14.3195|14.9053|15.0118|15.5799|14.3905|13.0828|12.3077|13.1479|13.0132|13.0724|13.0132|12.6673|12.69|12.7629|12.7265|12.8266|12.9495|12.7447|11.7979|11.7843||12.5626|12.7265|13.0178|13.0633|13.1907|13.2909|13.7324|13.6231|13.2408|13.3773|14.0146|14.0419|14.5517|16.295|16.3177|16.1584|15.9627|15.9308|15.7715|15.0205|14.8339|15.0114|15.2435|14.5062|14.5881|15.4757|19.59|19.47|19.64|19.05|18.46|18.37|18.46|||18.82|20.13|20.26|19.52|19.14|20.63|21.85|21.64|20.98|20.99|22.6|23.31|24.02|22.76|20.92|||21.69|20.7|20.02|20.08|20.47|19.8|20.24|18.71|18.28|18.25|18.99|19.33|17.98|17.28|17.59|18.1|18.64|18.7|18.33|16.72|15.44|15.59|15.31|15.15|15.07|14.89|15.5|15.44|15.02|14.64||||||14.5|14.53|14.21|14.08|14.6|15.37|15.38|15.96|15.74|16.38|17.22|17.33|16.91|17.23|17.49
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|9.5429|9.5429|9.8214|9.4786|9.3429|8.8286|8.6643|8.8857|||9.0143|9.4286|8.9429|8.9429|8.9857|8.9571|8.9286|8.9857|9.1357|9.1429|9.5|9.7571|9.4857|9.4286|9.3429|9.5286|9.6071|9.5786|9.6857|9.6429|9.4|9.65|9.4786|9.4357|9.2|9.5643|9.7786|9.5929|9.3929|9.5357|9.15|9.0714|8.9286|8.7071|8.6643|8.4|8.6786|8.6571|8.6786|8.6071|8.5286|8.4214|8.4214|8.3786|8.1429|8.1286|8|8.1357|8.2143|8.4071|7.6429|7.55|7.6571|7.7643|8.1643|8.1786|8.3214|8.6143|8.4357|8.5214||||||8.6429|8.6|8.7|8.5714||8.5857|8.5214|8.5286|8.3714|8.5643|8.6143|8.7|8.6643|8.7071|8.8|8.9286|8.9857|9.0286|9.0429|8.9643|9.05|9.25|9.3929|9.5429|10.0071|9.15|9.1571|9.2071|9.25|9.2|9.2857|9.3|9.8929|10.0214|9.9714|10.0214|10.2071|10.4714|10.7714|10.2071|9.4857|9.5429|9.4643|9.4786|9.6429|9.6786|9.6929|9.85|9.8429|9.75|9.7857|9.8286|9.7929|9.9214|9.6286|9.6357|9.6857|9.8061|9.9388|9.7704|9.3674|9.4082|9.5408|9.5969|9.6174|9.6276|9.4592|9.5255|9.4184|9.4388|9.4133|9.4592|9.5408|9.9439||10.4592|10.602|10.7857|10.852|10.8316|10.8674|11.1633|11.3878|11.1327|11.0561|11.0102|10.949|11.0918|11.3725|11.4745|11.6582|11.6531|11.8061|11.8061|11.7347|11.5102|11.3061|11.0561|10.9592|10.9235|11.0306|11.3061|10.8418|10.6378|10.3776|10.25|10.301|10.449|||10.3163|10.5816|10.6378|10.4337|10.2959|10.4898|10.6735|10.7143|11.3367|11.5765|11.5153|11.2857|11.4337|11.0816|11.0204|||10.9592|10.8316|11.0714|15.46|15.33|15.41|14.78|14.21|14.81|15.04|15.12|14.65|14.41|14.41|14.5|14.78|15.06|15.49|15.19|14.42|14.6|14.27|14.14|14.54|14.54|14.49|14.54|14.54|14.7|14.35||||||14.29|14.07|13.66|12.86|13.37|14|14.84|13.98|14.06|15.09|15.73|15.73|15.87|16.05|16.19
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.98|2.03|2.01|2.04|1.9|1.87|1.85|1.86|||1.86|1.88|1.87|1.87|1.87|1.86|1.87|1.91|1.91|1.91|1.93|1.95|1.94|1.94|1.96|1.97|1.98|1.99|2|2|1.97|1.99|1.98|1.98|1.98|2.01|2.02|2.01|2.04|2.06|2.06|2.06|2.06|2.05|2|1.99|2|2.01|2.02|2.07|1.97|1.94|1.93|1.91|1.9|1.92|1.92|1.89|1.9|1.92|1.83|1.82|1.84|1.84|1.85|1.84|1.94|1.96|1.96|1.97||||||1.98|1.98|1.98|1.98||1.97|1.95|1.95|1.95|1.96|1.97|1.93|1.93|1.93|1.97|1.96|1.96|1.97|1.97|1.95|1.95|1.97|1.98|1.98|1.98|1.96|1.96|1.96|1.97|1.96|1.97|1.96|1.99|2|2|2.01|2.02|2.01|2.08|1.96|1.96|1.99|2.02|2|2.02|2.04|2.05|2|2.01|1.98|1.93|1.93|1.93|1.93|1.94|1.94|1.94|1.93|1.94|1.94|1.93|1.94|1.95|1.95|1.96|1.95|1.95|1.94|1.93|1.95|1.93|1.94|1.92|2||2.1|2.12|2.19|2.19|2.18|2.23|2.24|2.23|2.24|2.24|2.25|2.29|2.35|2.38|2.41|2.43|2.45|2.45|2.46|2.47|2.45|2.45|2.46|2.47|2.47|2.49|2.5|2.56|2.55|2.51|2.46|2.47|2.47|||2.47|2.48|2.5|2.52|2.6|2.5|2.51|2.48|2.49|2.5|2.5|2.5|2.5|2.49|2.51|||2.5|2.5|2.53|2.55|2.55|2.57|2.65|2.5|2.53|2.6|2.63|2.61|2.62|2.62|2.68|2.63|2.68|2.63|2.65|2.59|2.61|2.58|2.57|2.57|2.57|2.57|2.59|2.59|2.58|2.54||||||2.51|2.52|2.51|2.5|2.56|2.53|2.6|2.63|2.68|2.79|2.8|2.81|2.83|2.84|2.86
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|26.88|26.82|26.75|26.5|26.03|26.21|26.45|26.62|||26.5|26.24|26.06|26.3|27.34|27.34|30.38|34.71|34|33.6|34.36|34.01|32.81|31.5|30.25|30.3|29.52|29.39|29.46|29.66|28.17|28.2|28|28.45|28.1|28.14|26.99|26.07|26.04|26.14|26.05|26.01|26|26.01|26.08|26.09|26.29|25.95|25.67|27.48|25.68|25.4|24.95|25.16|24.92|25.08|25.17|25.79|26.7|27.5|25.22|25.25|25.19|24.9|25|25|25.22|25.43|25.21|25.29||||||25.29|25.32|25.38|25.27||25.37|25.56|25.67|25.48|25.93|25.28|25.25|24.99|25|25.18|25.3|24.79|24.75|24.85|24.84|24.86|24.98|25.13|25.29|25.3|24.9|24.7|24.59|24.9|23.93|24.1|24.01|24.08|24.1|24.16|24.3|24.3|24.3|24.25|24.56|24.73|24.63|24.97|24.7|24.82|24.77|24.9|25.04|25.14|24.95|24.56|24.27|24.5|24.72|24.4|24.55|24.72|24.68|24.59|24.64|24.63|24.64|24.91|25.28|25.42|25.44|24.92|24.86|24.58|24.85|24.5|23.12|22.85|21.6||21.69|21.36|21.35|21.29|21.44|21.5|21.68|21.5|21.74|21.79|21.86|21.7|21.63|21.64|21.66|21.79|21.76|21.88|22.26|22.69|22.41|22.34|22.07|21.93|22.18|22.49|22.41|22.21|22.36|22.14|21.86|21.63|21.42|||22.36|22.68|22.93|23.14|22.91|23.14|23.11|22.86|22.63|22.84|22.63|22.79|22.81|23.14|22.84|||22.96|22.86|23.06|23.2|23.36|23.07|23.15|23.29|23.23|23|22.74|22.48|23.97|24.06|24.12|24.48|24.91|24.52|24.57|24.54|24.11|23.57|24.09|24.18|24.49|24.27|23.66|23.74|23.31|23.7||||||23.75|23.54|23.07|21.88|22.39|22.77|23.46|22.82|22.44|22.24|21.79|22.21|22.66|22.35|22.5
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.03|4.06|4.04|4.03|4.02|3.96|3.95|3.89|||3.81|3.87|3.82|3.87|3.94|3.92|3.94|3.98|3.97|3.99|4.11|4.14|4.11|4.16|4.16|4.16|4.16|4.2|4.21|4.17|4.08|4.18|4.15|4.17|4.1|4.27|4.29|4.29|4.32|4.35|4.36|4.42|4.57|4.65|4.26|4.17|4.19|4.08|4.06|4.09|3.98|3.98|4.02|3.97|3.93|3.9|3.82|3.92|3.95|3.97|3.76|3.86|3.95|3.98|3.98|4.05|4.39|4.63|4.53|4.65||||||4.45|4.48|4.54|4.55||4.67|4.66|4.81|5.15|4.68|4.25|4.2|4.17|4.26|4.22|4.17|4.16|4.18|4.19|4.2|4.23|4.29|4.28|4.29|4.27|4.25|4.23|4.22|4.25|4.25|4.36|4.35|4.45|4.44|4.43|4.48|4.48|4.56|4.35|4.34|4.35|4.45|4.52|4.48|4.6|4.53|4.55|4.43|4.38|4.29|4.27|4.3|4.34|4.29|4.29|4.32|4.3|4.34|4.43|4.44|4.39|4.41|4.45|4.3|4.33|4.36|4.26|4.28|4.24|4.19|4.1|4.26|4.19|4.68||4.83|5.06|5.2|5.19|5.14|5.12|5.15|5.12|5.15|5.21|5.3|5.35|5.43|5.63|5.66|5.61|5.7|5.46|5.45|5.29|5.36|5.31|5.35|5.38|5.39|5.41|5.45|5.45|5.49|5.49|5.42|5.35|5.28|||5.47|5.54|5.59|5.64|5.6|5.7|5.67|5.65|5.77|5.76|5.86|5.86|5.88|5.55|5.65|||5.8|5.7|5.85|5.94|5.86|5.67|5.67|5.55|5.93|6.15|6.01|6.09|5.59|5.61|5.58|5.58|5.68|5.47|5.39|5.33|5.35|5.28|5.31|5.25|5.24|5.11|5.14|5.14|5.14|5.09||||||5.05|5.06|5.02|4.95|5.04|5.1|5.43|5.52|5.62|5.91|5.98|6.07|6.1|6.15|6.29
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.43|3.44|3.46|3.4|3.42|3.27|3.24|3.22|||3.26|3.39|3.38|3.49|3.49|3.43|3.45|3.49|3.51|3.49|3.6|3.62|3.62|3.64|3.68|3.73|3.79|3.78|3.79|3.61|3.47|3.62|3.6|3.63|3.72|3.95|3.97|3.94|4.1|4.14|4.18|4.02|4.15|4.28|3.92|3.9|3.92|3.98|4|4.02|4.1|3.92|3.9|3.97|4.03|4.33|4.14|3.76|3.72|4.07|3.91|4.34|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.44|5.57|5.7|5.82|5.91|5.9|6|5.93|5.93|5.79|5.79|5.71|5.66|5.75|5.61|5.66|5.65|5.68|5.7|5.69|5.65|5.72|||5.86|5.9|5.8|5.72|5.71|5.83|5.97|5.98|6.05|6.08|6.06|6.11|6.15|6.12|6.19|||6.28|5.9|5.97|6.14|5.71|5.75|5.74|5.61|5.75|5.85|5.98|5.98|6.04|6.06|6.13|6.3|6.25|6.28|6.08|6.13|6.14|6.18|6.28|6.68||6.23|6.13|6.18|6.14|6.09||||||5.95|5.91|5.85|5.63|5.69|5.58|5.45|5.46|5.47|5.86|6.09|6|6.05|6.06|6.02
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.318|0.317|0.32|0.32|0.318|0.307|0.302|0.303|||0.304|0.315|0.321|0.32|0.325|0.327|0.325|0.32|0.324|0.325|0.325|0.327|0.326|0.325|0.326|0.327|0.33|0.332|0.331|0.325|0.314|0.318|0.314|0.313|0.318|0.33|0.333|0.329|0.341|0.346|0.348|0.342|0.33|0.327|0.318|0.315|0.319|0.319|0.319|0.32|0.319|0.312|0.313|0.31|0.31|0.314|0.322|0.308|0.302|0.319|0.301|0.334|0.371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.419|0.42|0.423|0.423|0.424|0.427|0.433|0.433|0.438|0.426|0.427|0.424|0.428|0.43|0.426|0.428|0.423|0.427|0.433|0.431|0.427|0.436|||0.437|0.437|0.443|0.447|0.444|0.45|0.452|0.455|0.455|0.455|0.451|0.455|0.456|0.459|0.461|||0.466|0.447|0.444|0.445|0.434|0.441|0.437|0.429|0.437|0.443|0.445|0.444|0.446|0.448|0.446|0.446|0.443|0.445|0.429|0.432|0.436|0.437|0.45|0.455||0.445|0.435|0.436|0.423|0.424||||||0.414|0.413|0.414|0.417|0.422|0.425|0.423|0.432|0.44|0.456|0.458|0.46|0.458|0.458|0.458
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|14.6|14.67|14.62|14.68|14.64|14.28|14.13|14.1|||14.33|14.89|14.8|14.99|15.38|15.55|15.48|15.67|15.93|16.11|15.69|15.57|15.68|15.71|15.92|16.28|15.87|15.84|15.94|15.85|15.18|15.73|15.58|15.7|15.45|16.28|16.28|16.24|16.64|16.7|16.98|17.18|16.4|16.4|16.44|15.34|15.25|15.26|15.48|15.57|15.32|15.07|14.78|14.5|14.75|15.17|14.96|15.14|15.23|14.92|14.11|14|14.08|14.29|14.47|14.92|15.85|16.38|16.17|16.53||||||16.66|17|17.04|17.14||16.63|16.58|16.55|16.49|16.43|16.66|16.6|16.66|16.3|16.38|16.5|16.48|16.64|16.63|16.68|17.3|18.39|17.33|17.41|17.45|16.96|17.08|17.18|17.12|16.92|17.49|17.5|17.79|17.65|17.53|17.62|17.64|17.53|17.45|18.15|18.48|19.14|19.49|19.45|20.06|20.27|20.57|21.26|20.66|19.76|19.56|19.9|20.18|19.79|19.83|19.92|19.87|19.7|19.93|19.59|19.37|19.96|20.39|20.17|20.4|20.5|20.24|20.17|19.98|20.18|19.79|20.28|20.53|21.53||23.32|23.69|24.27|24.22|23.75|23.83|24.52|23.8|23.58|23.33|23.81|23.51|25.24|25.68|26.27|26.42|26.42|26.89|27.18|27.62|25.97|26.28|26.75|26.53|||||||||||||||||||||||||||||||||||||||||||||27.85|27.95|27.77|27.82|26.61|26.32|26.41|26.46|26.15|26.09|27.12|25.84|26|24.22||||||24.12|24.38|24.15|23.95|24.38|24.62|25.35|25.77|26.52|28.52|29.55|29.72|30.11|30.79|31.52
07214|101026|/equities/daqin-railway|SHANGHAICOMP|8.16|8.23|8.29|8.3|8.3|8.14|8.19|8.24|||8.25|8.19|8.16|8.11|8.08|8|8.13|8.14|8.05|8.02|8|8.02|8.02|8.03|7.99|7.94|7.92|7.94|7.92|7.92|7.72|7.74|7.72|7.71|7.76|7.88|7.94|7.97|8.03|8.05|8.09|8.09|8.11|8.12|8.11|8.12|8.12|8.16|8.18|8.19|8.22|8.2|8.11|8.06|8.11|8.1|7.99|8.03|8.1|8.09|7.83|7.82|7.85|7.7|7.75|7.7|7.88|8.05|7.99|8.15||||||8.26|8.15|8.16|8.06||8.06|8.22|8.3|8.25|8.03|7.96|8.12|8.22|8.24|8.26|8.32|8.29|8.4|8.39|8.58|8.73|8.76|9|9.13|9.14|9.04|8.99|8.97|8.98|8.86|8.99|8.96|8.94|8.96|8.9|9.04|9.02|8.95|8.86|8.81|8.81|8.88|9.08|9.04|8.96|8.87|8.95|8.95|9.05|9.03|8.84|8.85|8.82|8.83|8.81|8.72|8.69|8.49|8.56|8.39|8.32|8.28|8.19|8.03|8.23|8.24|8.44|9.08|9.2|9.33|9.26|9.3|8.97|9.14||9.26|9.2|9.21|9.07|8.85|8.78|8.77|8.7|8.71|8.6|8.54|8.45|8.37|8.49|8.48|8.46|8.53|8.72|8.73|8.75|8.65|8.63|8.72|8.75|8.87|8.86|8.83|8.76|8.83|8.84|8.75|8.58|8.53|||8.3|8.25|8.27|8.27|8.07|8.05|8.05|7.95|7.99|8.1|8.13|8.25|8.27|8.2|8.13|||8.18|8.17|8.34|8.33|8.36|8.54|8.71|8.75|8.77|8.89|8.94|8.9|8.96|9.06|9.07|9.05|9.09|9.1|9.02|9.07|9.23|9.2|9.19|9.21|9.36|9.44|9.51|9.52|9.41|9.33||||||9.24|9.25|9.19|9.16|9.74|10.08|9.9|9.97|9.77|9.77|9.79|10.15|10.48|10.24|10.1
07215|100813|/equities/dashang|SHANGHAICOMP|25.03|25.15|25.21|24.99|25.04|24.8|24.61|24.38|||24.36|24.69|24.4|24.33|24.52|24.33|24.43|24.52|24.77|24.88|25.3|25.55|25.23|25.1|25.28|25.56|26.19|26.29|26.46|26.37|25.74|26.31|26.07|26.26|26.24|26.68|26.85|26.42|26.83|27.23|27.17|26.98|26.91|26.7|26.39|25.98|26.14|26.39|26.36|26.8|26.8|25.86|25.43|25.05|25.09|25.08|24.74|25.41|25.72|26.19|24.53|24.7|24.64|25.05|25.16|25.19|26.32|26.73|26.76|27.1||||||27.3|27.58|27.78|27.96||28.27|27.67|27.65|27.27|27.23|27.48|27.58|27.46|27.53|27.7|28.14|28.27|28.72|28.85|28.77|28.79|29.1|28.95|29.15|28.19|27.75|27.6|27.94|28.08|27.78|28.22|28.34|28.85|28.9|29|29.42|29.56|29.76|29.7|29.54|29.94|30.97|31.54|31.79|32.13|32.28|32.5|32.82|32.8|32.37|32.25|32.22|32.54|32.23|32.34|32.17|32.05|31.5|32.32|31.97|31.83|32.35|32.84|32.98|32.82|32.55|32.43|32.8|32.72|33.24|32.9|34.49|34.25|34.87||35.25|35.74|36.2|36.02|36.47|36.19|36.98|36.9|37.05|37.4|38.15|38.24|37.5|37.68|37.55|37.29|37.04|37.5|37.76|37.25|36.87|36.74|37.12|37.26|36.68|36.87|37.06|36.78|36.88|36.29|36.37|36.47|35.95|||35.1|35.1|34.85|34.05|33.53|34.12|34.14|33.88|34.18|34.49|34.75|34.82|34.88|34.84|34.6|||34.65|34.81|34.55|34.58|34.39|34.38|34.63|34.27|35.46|36.15|36.16|35.85|35.85|35.68|35.84|36.2|36.31|35.97|35.64|35.4|35.53|35.41|35.12|35.68|35.9|36|36.36|35.9|35.76|35.75||||||35.55|35.75|35.5|35.15|36.12|36.17|37.43|37.74|38|38.86|39.5|38.74|37.43|37.14|36.73
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|30|30.07|30.51|30.31|30.59|29.96|30.12|30.97|||31.72|32.04|32.3|32.23|32.57|31.54|32.07|32.91|33.37|34.6|36.23|36.38|36.86|36.15|35.31|36.45|36.65|37.15|36.52|35.62|34.55|35.58|35.38|34.45|34.82|35.91|35.85|35.48|34.92|35.36|35.69|35.61|35.23|34.52|33.18|32.15|32.92|32.75|32.05|32.28|31.92|31.23|30.92|30.38|30.95|32.07|31.88|32.53|33.57|34.96|33|31.51|32.15|32.45|33.52|33.31|33.6|34.46|35.29|35.92||||||36.52|36.92|36.32|34.78||34.63|34.23|34.51|33.58|33|33|32.78|33.45|34.07|34.98|34.68|33.86|34.89|34.68|34.31|35.38|36.61|37.15|38.38|37.37|36.15|36.48|37.06|37.31|35|35.29|36.72|39.04|39.68|39.76|40.23|39.62|39.44|39.23|38.51|38.98|40.6|42.29|43.07|44.97|46.38|48.04|47.92|46.71|47.6|48.65|49.85|50.95|49.31|50.07|50.37|50.12|48.08|48.98|48.85|46.66|47.53|48.62|51.51|52.85|52.83|53.75|55.62|54.58|53.54|51.92|50.62|49.31|49.14||50.98|52.03|52.68|53.45|52.99|52.96|52.35|53.66|54.35|54.53|56|56.91|54.33|59.88|58.74|57.12|57.17|56.06|54.18|54.46|53.23|53.99|55.29|54.23|53.45|57.95|56.31|55.38|55.54|56.28|52.62|50.77|51.14|||52.82|52.6|52.18|49.38|47.13|48.87|47.15|46.35|47.05|47.92|49|46.45|43.42|43.08|43.75|||45.27|44.82|46.23|44.95|43.82|45.38|46.54|43.15|44.28|43.92|43.38|43.02|39.22|38.59|38.15|38.12|38.08|39.14|38.08|37.32|36.88|36.92|35.91|34.6|34.97|35.28|35.09|33.82|33.41|33.75||||||32.8|33.12|33.46|32.41|32.19|32.69|33.21|33.54|34.68|34.97|35.08|36.33|36.53|36.98|37.12
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.79|2.79|2.82|2.78|2.76|2.67|2.64|2.63|||2.63|2.72|2.69|2.7|2.71|2.77|2.88|2.73|2.76|2.76|2.86|2.86|2.88|2.85|2.87|2.92|2.96|2.99|3.09|3|2.91|2.94|2.92|2.94|2.91|2.99|3.02|3.01|3.1|3.14|3.19|3.09|3.14|3.3|3.11|2.95|3.22|2.98|2.74|2.89|2.76|2.59|2.54|2.47|2.47|2.51|2.45|2.45|2.52|2.42|2.31|2.4|2.41|2.43|2.41|2.4|2.6|2.65|2.67|2.68||||||2.7|2.73|2.73|2.73||2.74|2.75|2.78|2.74|2.75|2.73|2.77|2.71|2.69|2.71|2.72|2.72|2.74|2.76|2.72|2.74|2.78|2.78|2.76|2.75|2.73|2.73|2.75|2.74|2.7|2.78|2.79|2.84|2.87|2.86|2.92|2.91|2.89|2.88|2.88|2.91|3|3.06|3.08|3.04|3.14|3.17|2.97|2.95|2.99|2.93|2.85|2.91|2.75|2.75|2.74|2.72|2.7|2.74|2.74|2.69|2.73|2.75|2.72|2.75|2.7|2.7|2.7|2.69|2.74|2.74|2.82|2.84|3.01||3.14|3.16|3.2|3.21|3.18|3.2|3.23|3.25|3.24|3.22|3.25|3.29|3.28|3.43|3.49|3.52|3.57|3.55|3.46|3.4|3.32|3.33|3.36|3.56|3.31|3.35|3.29|3.26|3.24|3.24|3.25|3.2|3.18|||3.19|3.28|3.23|3.23|3.18|3.23|3.24|3.23|3.25|3.29|3.32|3.32|3.33|3.29|3.31|||3.34|3.38|3.45|3.4|3.45|3.42|3.48|3.36|3.51|3.58|3.55|3.51|3.59|3.76|3.72|3.48|3.47|3.48|3.45|3.53|3.48|3.3|3.3|3.32|3.27|3.23|3.25|3.23|3.19|3.15||||||3.15|3.25|3.21|3.17|3.22|3.2|3.42|3.21|3.24|3.5|3.7|3.88|3.94|3.87|3.96
07218|101148|/equities/datang-power|SHANGHAICOMP|3.2|3.22|3.28|3.25|3.24|3.19|3.19|3.17|||3.17|3.12|3.08|3.09|3.12|3.12|3.13|3.14|3.13|3.14|3.16|3.16|3.14|3.16|3.17|3.19|3.2|3.21|3.21|3.21|3.14|3.16|3.11|3.09|3.1|3.12|3.14|3.15|3.21|3.2|3.22|3.22|3.25|3.24|3.2|3.22|3.3|3.39|3.3|3.3|3.35|3.33|3.32|3.31|3.35|3.35|3.25|3.29|3.28|3.27|3.13|3.25|3.26|3.25|3.3|3.25|3.3|3.32|3.31|3.36||||||3.4|3.44|3.42|3.39||3.41|3.42|3.4|3.42|3.47|3.42|3.39|3.33|3.36|3.26|3.26|3.24|3.26|3.2|3.15|3.17|3.15|3.12|3.09|3.07|3.14|3.11|3.12|3.15|3.12|3.14|3.14|3.19|3.19|3.15|3.24|3.25|3.24|3.21|3.18|3.22|3.23|3.34|3.35|3.35|3.32|3.31|3.28|3.29|3.29|3.36|3.11|3.17|3.04|3.07|3.08|3.05|3.04|3.07|3.05|3.04|3.05|3.08|3.05|3.06|3.04|3.02|3.01|3.01|3.06|3.04|3.09|3.09|3.18||3.22|3.22|3.22|3.21|3.23|3.3|3.32|3.3|3.32|3.32|3.3|3.29|3.33|3.38|3.45|3.48|3.54|3.59|3.47|3.48|3.42|3.4|3.43|3.41|3.39|3.39|3.41|3.42|3.42|3.41|3.37|3.37|3.36|||3.34|3.38|3.38|3.4|3.38|3.45|3.46|3.46|3.48|3.53|3.57|3.58|3.59|3.57|3.55|||3.57|3.61|3.68|3.71|3.71|3.73|3.73|3.65|3.78|3.9|3.94|3.92|3.92|3.96|3.95|3.96|3.99|4.02|4.05|4.1|4.04|3.92|3.87|3.88|3.83|3.84|3.84|3.81|3.77|3.75||||||3.73|3.78|3.76|3.83|3.88|3.9|3.99|4.01|4.04|4.11|4.22|4.24|4.29|4.22|4.23
07219|100432|/equities/datang-telecom|SHANGHAICOMP|7.15|6.97|6.91|6.92|6.93|6.89|6.95|6.96|||6.86|6.92|6.93|6.63|6.53|6.43|6.42|6.47|6.42|6.46|6.68|6.73|6.95|6.95|6.79|6.85|6.94|7.1|6.95|6.94|6.74|7.01|7.04|6.96|6.74|7.11|6.77|6.46|6.69|6.75|6.78|6.53|6.83|6.65|6.39|6.43|6.45|6.31|6.17|6.01|5.98|6.01|5.97|5.85|5.78|5.69|5.55|5.35|5.36|5.29|5.09|5.3|5.42|5.5|5.53|5.42|5.7|5.96|5.96|6.01||||||6.07|6.14|6.22|6.14||6.16|6.16|6.07|5.98|5.99|6.14|6.21|6.17|6.15|6.27|6.39|6.39|6.42|6.33|6.16|6.28|6.38|6.4|6.46|6.37|6.23|6.28|6.09|5.98|5.86|5.84|5.82|5.9|5.8|5.55|5.43|5.42|5.42|5.49|5.69|5.83|5.97|6.11|6.05|6.15|6.27|6.49|6.22|6.2|6.13|6.04|6.06|6.1|6.1|6.13|6.05|6.08|6|6.13|6.14|6.09|6.16|6.34|6.36|6.48|6.45|6.41|6.14|6.1|6.11|5.93|6.05|6.14|6.44||6.69|6.7|6.65|6.68|6.82|6.7|6.66|6.74|6.43|6.24|6.29|6.35|6.58|6.8|6.87|7.38|7.86|7.99|8.06|8.02|7.87|8|8.89|8.47|8.07|7.69||||||7.32|7.71|||8.12||8.94|8.99|9.45|9.88|9.5|8.71|8.25|8.19|8.38|8.32|7.63|7.7|7.94|||8.23|8.19|8.45|8.35|7.97|7.98|8.15|7.58|7.98|8.4|8.68|8.18|8.19|8.39|8.41|8.55|8.76|8.66|8.57|8.23|8.39|8.56|8.25|8.85|8.98|8.4|7.82|7.99|7.36|6.8||||||6.59|6.77|6.84|6.82|6.96|6.5|6.82|6.82|7.58|8.42|9.35|10.57|10.94|10.94|10.56
07220|942602|/equities/dawning-information|SHANGHAICOMP|18.7908|19.0306|19.4643|19.2755|19.3368|18.8061|18.4796|18.4133|||19.0765|19.7806|19.7347|19.8725|19.9898|20.0102|20.0306|20.4082|20.7143|20.148|20.1021|20.3368|20.051|19.9745|20.0204|20.3572|20.6582|21.0612|21.5459|21.5102|21.0204|21.8878|21.6735|22.0306|21.6276|22.3623|22.5204|22.0765|22.7755|23.1327|23.4133|22.8776|22.0408|21.8623|21.9898|22.1939|22.6021|22.8317|22.347|23.0459|23.2398|22.6939|21.4286|21.1123|21.3572|21.7245|21.5408|22.6939|23.1429|23.4949|22.1939|21.1429|21.1735|21.6378|21.9235|21.5204|21.7143|22.5868|22.5408|23.25||||||24.0561|24.6633|24.6684|24.6837||24.398|24.6072|24.7602|24.0714|23.199|24.0765|24.6174|24.7959|24.6429|24.7449|27.8317|27.7449|28.1735|28.2908|27.898|27.3163|26.9235|26.9898|27.5408|27.0919|26.7347|27.0408|25.3929|25.1123|24.8368|25.597|26.0766|26.4643|27.1939|27.5663|27|26.9388|25.2806|25.097|24.7347|26.1225|26.2653|26.7041|25.6276|26.2092|26.2398|27.2857|28.2857|27.8061|28.1582|27.5715|25.9439|26.7143|26.7704|26.7959|26.0153|25.4082|23.9235|24.4541|24.5102|24.7347|24.5408|24.5|25.1786|24.1684|23.4541|22.3776|22.5459|21.9898|20.898|20.9796|21.7704|22.0153|23.2704||23.9286|24.1327|24.6276|24.1786|24.2755|24.1633|23.7755|23.8623|23.5714|22.9337|23.0102|23.5153|24.0459|24.1225|24.2755|25.2551|25.8163|26.3725|25.8674|25.7602|25.4796|25.6888|25.6888|25.699|26.0663|26|26.5408|26.7602|26.7092|26.9643|27.6786|26.7857|26.5817|||26.6327|28.0408|28.0408|28.7041|29.5817|30.2296|30.0919|29.5817|28.8572|27.449|25.7347|25.8674|36.98|37.04|37.49|||37.71|37.49|39.91|39.56|39.26|38.96|38.89|36.21|34.43|35.93|36.41|36.34|36.79|35.56|35.34|37.56|38.49|36.59|36.34|34.9|35.21|35.71|35.54|33.93|33.04|31.13|31.16|30.26|28.28|28.49||||||27.14|27.36|26.73|25.89|25.84|25.32|25.96|28.14|28.69|28.06|28.92|28.91|30.34|29.85|30
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|4.15|4.16|4.2|4.19|4.15|4.08|4.03|4.02|||4.04|4.09|4.05|4.02|4.03|4.02|4.03|4.04|4.07|4.08|4.08|4.09|4.04|4.01|4.02|4.04|4.09|4.11|4.18|4.15|4.04|4.14|4.11|4.23|4.13|4.16|4.26|4.32|4.25|4.39|4.3|4.17|4.09|4.05|3.95|3.9|3.95|4.01|4.03|4.03|3.86|3.88|3.79|3.75|3.76|3.76|3.7|3.73|3.82|3.73|3.52|3.51|3.55|3.64|3.68|3.67|3.89|3.98|4.04|4.18||||||4|4.02|4.03|4.01||4.02|4.05|3.95|3.9|3.9|3.88|3.87|3.85|3.85|3.89|3.89|3.89|3.9|3.91|3.87|3.93|3.97|4|4.01|4.07|3.94|3.95|3.96|3.95|3.91|3.98|3.96|4.04|4.04|4.05|4.09|4.1|4.07|4.04|4.04|4.08|4.13|4.22|4.2|4.23|4.31|4.2|4.28|4.31|4.25|4.02|3.99|4.04|4.01|3.98|3.99|3.95|3.96|3.99|3.98|3.96|3.96|4.02|4|4.01|3.99|3.97|3.94|3.95|3.96|3.96|3.97|4.09|4.38||4.48|4.52|4.56|4.57|4.57|4.63|4.66|4.65|4.67|4.7|4.68|4.74|4.96|4.78|4.63|4.68|4.73|4.76|4.77|4.73|4.67|4.7|4.72|4.72|4.71|4.74|4.73|4.73|4.74|4.72|4.68|4.67|4.67|||4.69|4.72|4.74|4.72|4.67|4.73|4.76|4.75|4.76|4.8|4.87|4.92|4.95|4.95|4.96|||5.08|4.99|5.19|4.88|4.87|4.84|4.88|4.79|4.98|5.05|5.11|4.98|5.18|5.12|4.96|4.94|5|5.02|5|4.98|5.1|5.3|4.95|4.72|4.73|4.67|4.68|4.68|4.63|4.61||||||4.58|4.61|4.58|4.57|4.66|4.71|4.82|4.91|4.94|5.04|5.08|5.12|5.2|5.2|5.21
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.47|0.47|0.474|0.47|0.469|0.465|0.463|0.462|||0.46|0.465|0.466|0.463|0.465|0.467|0.466|0.467|0.47|0.47|0.478|0.48|0.475|0.476|0.475|0.479|0.484|0.486|0.49|0.487|0.475|0.48|0.477|0.478|0.468|0.476|0.48|0.485|0.489|0.509|0.506|0.497|0.481|0.48|0.46|0.45|0.451|0.459|0.459|0.458|0.445|0.445|0.437|0.432|0.43|0.434|0.431|0.434|0.435|0.436|0.418|0.416|0.42|0.424|0.428|0.427|0.436|0.443|0.439|0.443||||||0.446|0.442|0.442|0.438||0.439|0.436|0.436|0.435|0.431|0.432|0.433|0.43|0.436|0.438|0.439|0.438|0.441|0.441|0.441|0.441|0.444|0.447|0.449|0.449|0.444|0.444|0.446|0.446|0.441|0.445|0.44|0.445|0.444|0.446|0.447|0.447|0.442|0.441|0.436|0.438|0.443|0.447|0.446|0.451|0.454|0.452|0.458|0.455|0.447|0.436|0.433|0.436|0.436|0.438|0.439|0.439|0.436|0.439|0.438|0.434|0.435|0.44|0.441|0.442|0.442|0.432|0.425|0.423|0.425|0.419|0.424|0.438|0.462||0.472|0.474|0.473|0.475|0.474|0.477|0.481|0.481|0.48|0.481|0.478|0.501|0.52|0.513|0.516|0.531|0.543|0.548|0.549|0.555|0.559|0.565|0.569|0.58|0.581|0.582|0.584|0.586|0.584|0.581|0.594|0.583|0.581|||0.585|0.583|0.583|0.582|0.585|0.599|0.603|0.604|0.605|0.608|0.612|0.612|0.612|0.618|0.618|||0.624|0.62|0.625|0.616|0.616|0.608|0.616|0.617|0.627|0.633|0.638|0.64|0.639|0.647|0.639|0.643|0.647|0.647|0.643|0.642|0.644|0.646|0.646|0.63|0.627|0.626|0.634|0.635|0.636|0.635||||||0.633|0.639|0.636|0.639|0.649|0.654|0.658|0.66|0.663|0.664|0.662|0.666|0.668|0.668|0.668
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|19.7583|19.7917|20.3083|18.9667|18.9833|18.85|18.75|18.7917|||18.5083|18.4583|18.05|17.7583|18|17.7667|17.75|18.2083|18.1583|17.9833|18.9833|19.125|19.1167|18.8167|19.2083|19.95|19.9583|19.625|19.8917|20.4|19.9583|20.825|20.975|19.9583|20.0583|19.1583|17.8833|17.7167|18.2083|18.4583|18.6667|18.5583|18.2083|17.9917|17.5167|17.2333|17.4167|17.6167|17.6667|18.3167|17.475|17.4667|17.2|16.875|16.9417|17.2333|16.2333|16.925|17.2583|17.4|16.35|16.8333|17.1833|17.1083|17.3833|17.75|19.075|20.3833|19.575|19.8917||||||20.3917|21.1167|21.1917|21.2||21.2333|21.1417|21.2833|21.0667|21.25|22.3917|22.8167|22.6333|22.2917|22.3083|22.3167|22.4583|22.3833|22.2917|22.5667|23.225|23.825|24.9|23.2833|23.3|22.9167|22.9417|23.3333|23.4583|23.5833|25.0917|25.7167|27.6833|27.8|27.9667|26.5|26.4|26.0333|26.075|26.8333|27.65|28.8083|29.8333|30.1917|30.0833|30.1667|30.5667|31.4333|31.7917|31.1083|31.4917|32.0833|33.7333|35|32.75|32.8417|32.2917|30.8417|31.8167|32.5|31.1417|31.9833|33.2083|34.6|35.5667|34.9667|36.3667|38.5|39.9583|36.325|33.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|27.07|27.48|28.33|28.36|27.6|27.5|29.06|30.5|||30.35|29.74|29.96|30.58|28.38|29.78|30.72|30.99|28.17|25.86|26.7|26.96|27.1|27.28|27.4|28.2|29.19|29.68|30.27|30.29|29.46|31.49|32.8|33.87|33.96|34.14|35|33.2|35.28|33.5|35.1|34.7|35.48|35.63|33.99|35.75|38.5|37.13|38.86|36.18|32.89|29.9|27.18|25.84|27.59|26.53|26.28|27.19|24.72|23|21.66|24.61|26.48|27.97|28.79|26.98|28.67|26.7|24.27|23.08||||||23.2|25.49|25.9|27.54||30.48|28.05|26.47|28.49|30.38|30.56||||||27.78|25.25|22.95|23.26|21.18|19.25|17.5|17.72|19|17.27|15.7|14.27|12.97|11.79|11.39|11.77|11.5|11.85|11.78|12.5|11.66|11.37|11.42|12.14|13.5|14.46|14.89|18|17.08|15.53|||||||||||||||||||||||||||||||||||||||14.57|14.72|14.81|15.62|16.23|16.3|16.82|16.98|17.02|17.14|16.88|16.99|17.23|17.31|17.48|17.62|18.25|19.21|17.85|17.75|17.49|17.91|17.42|17.71|||17.88|19.17|19.42|18.79|18.88|19.73|20.15|21.32|22.32|27.47|28.33|29|29.68|30.75|32.63|||29.67|32.97|36.62|45.83||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.34|3.28|3.3|3.28|3.27|3.2|3.14|3.09|||3.11|3.19|3.18|3.18|3.24|3.23|3.23|3.26|3.26|3.27|3.63|3.71|3.76|3.67|3.63|3.63|3.63|3.67|3.7|3.81|3.6|3.68|3.65|3.65|3.65|3.81|3.88|3.85|3.98|4.16|3.89|3.74|3.76|3.68|3.5|3.48|3.45|3.5|3.44|3.42|3.35|3.35|3.31|3.25|3.26|3.42|3.21|3.19|3.22|3.21|3.02|3.05|3.09|3.16|3.29|3.33|3.56|3.72|3.73|3.7||||||3.76|3.85|3.89|3.93||3.93|3.98|3.92|3.89|3.84|3.95|4.05|4.1|3.97|4.27|3.89|3.6|3.64|3.64|3.61|3.69|3.75|3.75|3.79|3.78|3.74|3.75|3.76|3.76|3.72|3.79|3.77|3.88|3.94|3.88|3.94|3.89|3.89|3.87|3.8|3.89|3.96|4.14|4.1|4.17|4.22|4.23|4.25|4.3|4.38|4.18|4.1|4.36|4.28|3.97|3.87|3.85|3.82|3.87|3.84|3.77|3.82|3.88|3.88|3.93|3.92|3.98|3.87|3.85|3.87|3.76|3.8|3.82|4.02||4.25|4.28|4.36|4.37|4.39|4.5|4.63|4.64|4.62|4.6|4.62|4.64|4.75|4.86|5|5.16|5.19|5.25|5.3|5.33|5.33|5.3|5.37|5.44|5.41|5.55|5.5|5.41|5.33|5.32|5.32|5.38|5.5|||5.48|5.59|5.69|5.58|5.54|5.53|5.64|5.41|5.49|5.52|5.6|5.63|5.62|5.56|5.55|||5.64|5.66|5.85|5.76|5.76|5.71|5.72|5.57|5.8|6.06|5.89|5.85|5.92|5.95|5.96|6.07|6.09|6.03|5.94|5.85|5.9|5.88|5.88|5.92|5.93|6.14|5.76|5.75|5.67|5.66||||||5.54|5.57|5.47|5.46|5.59|5.56|5.77|5.85|5.86|6.11|6.26|6.31|6.28|6.36|6.4
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15.55|15.88|15.88|15.77|16.02|15.98|16.29|16.72|||16.85|17.11|17.13|17.15|17.29|17.19|17.57|18.28|18.59|18.43|18.6|18.59|18.51|18.4|18.4|18.66|18.76|18.73|18.97|19.1|18.43|18.74|18.58|18.7|18.84|19.5|20.16|20|19.8|19.8|19.68|19.17|18.93|18.97|19.09|19|19.63|19.64|19.64|19.82|20.15|18.5|18.24|18.54|20.4|20.89|20.57|21.1|21.68|21.25|19.91|20.01|20.55|20.7|20.85|20.6|20.79|21.6|22.44|21.55||||||21.87|22.01|22.15|22.7||21.28|20.73|20.82|20.04|20.3|20.61|20.46|20.6|20.4|20.99|21.49|21.59|22.18|22.94|23.26|23.9|24.32|24.55|24.76|24.69|24.7|24.49|23.93|23.85|23.35|24.1|24.32|24.88|24.88|24.81|24.95|24.97|25|24.72|25.2|25.56|25.37|25.99|26.02|26.37|26.43|26.58|27|26.89|26.67|26.97|27.52|27.7|26.77|26.94|26.85|27|24.95|25.24|25.03|24.99|26.2|27.02|27.5|27.63|27.58|27.55|28.37|27.66|27.68|27.27|27.39|26.9|27.11||28.1|28.22|28.6|29|29.15|29.09|30.15|30.87|29.29|28.95|28.8|28.3|26.95|27.69|28.44|29.4|28.79|28.87|27.47|26.96|26.57|27.49|27.12|27.63|27.99|27.89|27.7|28.06|28|26.49|26.95|27.12|27.5|||27.68|28.94|29|28.13|29.1|29.3|28.65|27.15|27.94|27.74|31.48|29.01|26.37|24.45|24.45|||23.9|23.67|22.7|21.78|22.08|21.75|21.92|21|21.58|23.23|23.76|22.89|23.15|23.24|23.3|25.18|25.8|25.61|25.2|23.59|24|23.25|23.1|23.86|23.55|21.89|23.49|21.52|19.58|19.47||||||19.55|20.83|21.98|22|21.5|22.27|23.18|26.38|24.09|21.9|19.91|18.1|16.45|14.95|13.59
07227|100926|/equities/lansheng|SHANGHAICOMP|9.83|9.92|10.02|9.91|9.94|9.75|9.55|9.59|||9.62|9.69|9.62|9.69|9.8|9.8|9.88|9.89|9.96|9.97|10.21|10.17|10.09|10.06|10.17|10.23|10.42|10.54|10.76|10.72|10.21|10.64|10.55|10.76|11.1|11.59|11.22|11.17|11.55|11.67|11.75|10.96|11.03|11.02|10.76|10.66|10.88|11.1|11.2|11.74|11.88|11.46|10.58|10.56|10.64|10.68|10.4|10.45|10.77|10.58|10.03|10.65|12.47|14.48|15.32|15.38|15.57|16.19|16.14|16.88||||||16.54|16.35|16.18|16.28||15.7|15.53|15.43|15.3|15.69|14.91|14.9|14.8|14.7|14.82|14.98|14.95|14.48|14.55|14.25|14.29|14.27|14.19|14.38|14.04|14.08|13.81|13.94|13.95|14.3|15.19|15.25|15.68|15.72|15.5|15.44|15.04|15.22|15.07|15.3|16.2|15.36|16.36|15.45|15.94|15.46|15.42|15.39|15.36|15.1|14.68|14.77|14.91|14.93|14.69|14.76|14.66|14.7|15.09|14.2|14.08|14.3|14|14.02|14.08|13.6|13.42|13.63|13.45|13.58|13.04|13.64|13.74|14.83||15.49|16.34|16.14|15.79|16.09|16.17|15.93|16.22|16|16.08|15.47|15.24|15.37|15.49|15.39|15.65|15.77|15.77|15.63|15.43|14.07|14.11|14.21|14.19|14.34|14.36|14.3|14.25|14.33|14.23|13.99|13.92|14|||14.01|14.27|14.3|14.34|14.24|14.5|14.55|14.48|14.45|13.94|14.61|14.08|14.64|13.93|13.35|||13.25|13.14|13.43|13.57|13.51|13.59|13.88|13.09|12.98|13.46|13.43|13.44|12.65|12.6|12.62|12.76|12.85|12.98|13.03|12.46|12.74|12.49|12.3|12.3|12.14|12|11.97|11.98|11.88|11.56||||||11.38|11.45|11.4|11.59|11.76|11.88|12.04|12.3|12.5|13.14|13.41|13.65|13.68|13.85|14.47
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|8.54|8.53|8.55|8.54|8.48|8.19|7.97|7.99|||7.9|7.94|7.95|7.76|7.91|7.86|7.79|7.95|8.01|7.95|8.14|8.11|7.96|7.9|7.84|7.98|8.06|8.11|8.16|8.09|7.83|8.07|8.03|8.15|8.21|7.99|8.03|7.87|7.96|8.08|8.1|8.05|7.97|7.75|7.68|7.62|7.67|7.64|7.61|7.52|7.52|7.41|7.32|6.98|6.9|6.94|6.85|6.98|7.05|7|6.7|6.64|6.72|6.91|7.06|7.15|7.63|7.79|7.98|7.69||||||7.81|7.83|7.84|7.78||7.82|7.76|7.92|7.8|7.61|7.71|7.62|7.59|7.46|7.42|7.47|7.45|7.38|7.27|7.19|7.25|7.35|7.35|7.37|7.31|7.19|7.25|7.25|7.27|7.2|7.22|7.22|7.37|7.41|7.3|7.37|7.33|7.4|7.21|7.18|7.19|7.35|7.54|7.51|7.59|7.58|7.55|7.56|7.56|7.32|7.19|7.21|7.28|7.15|7.17|7.19|7.18|7.13|7.23|7.19|7.18|7.33|7.51|7.35|7.46|7.44|7.48|7.41|7.35|7.36|7.28|7.62|7.63|8.2||8.44|8.57|8.47|8.51|8.34|8.47|8.58|8.58|8.55|8.63|8.64|8.66|8.84|9.02|9.05|9.15|9.22|9.28|9.3|9.18|9.07|9.03|9.1|9.15|9.08|9.12|9.12|9.15|9.13|9.11|9.03|9.05|9.06|||8.96|9.06|9.1|8.94|8.89|8.92|9|9.01|9.05|9.19|9.25|9.27|9.32|9.18|9.1|||9.24|9.13|9.12|9.09|9.04|8.9|8.95|8.75|9.18|9.51|9.58|9.58|9.62|9.69|9.76|9.81|9.91|9.94|9.92|9.82|9.78|9.77|9.72|9.85|9.53|9.55|9.58|9.59|9.52|9.78||||||9.77|9.73|9.78|10.09||||||11.54|11.58|11.46|11.3|11.4|11.38
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|3.79|3.8|3.99|3.84|3.75|3.7|3.65|3.66|||3.63|3.72|3.69|3.67|3.72|3.66|3.69|3.74|3.75|3.85|3.89|3.89|3.84|3.78|3.8|3.85|3.87|3.93|4.03|3.99|3.88|3.95|3.93|3.9|3.85|3.99|4.04|3.96|4.06|4.07|3.99|3.92|3.96|3.9|3.86|3.72|3.76|3.79|3.92|3.62|3.59|3.55|3.52|3.58|3.49|3.62|3.64|3.34|3.42|3.38|3.23|3.28|3.3|3.29|3.37|3.43|3.76|3.85|3.87|3.94||||||3.98|3.98|3.99|3.98||4.05|3.88|3.88|3.85|3.84|3.97|3.84|3.82|3.84|3.88|3.9|3.89|3.93|3.93|3.87|3.91|3.93|3.91|3.91|3.9|3.86|3.86|3.86|3.88|3.84|3.89|3.84|3.93|3.92|3.9|3.92|3.93|3.9|3.89|3.87|3.91|4.03|4.13|4.11|4.13|4.18|4.14|4.19|4.11|3.98|3.94|3.98|4.04|3.89|4.01|3.97|3.96|3.94|3.97|3.95|3.9|3.96|3.98|4.02|4.1|4.11|4.01|4.07|4.03|3.93|3.92|4.02|4.04|4.35||4.47|4.47|4.7|4.31|4.32|4.37|4.41|4.43|4.39|4.37|4.4|4.39|4.48|4.49|4.58|4.67|4.8|4.81|4.7|4.7|4.62|4.59|4.64|4.69|4.68|4.74|4.6|4.61|4.6|4.58|4.54|4.49|4.4|||4.4|4.52|4.52|4.54|4.57|4.64|4.65|4.68|4.73|4.84|4.92|4.95|4.98|5.03|4.96|||5|4.9|4.94|4.96|4.92|4.91|4.97|4.88|5.05|5.27|5.35|5.28|5.38|5.39|5.33|5.28|5.4|5.26|5.2|5.17|5.19|5.19|5.2|5.26|5.19|5.21|5.22|5.2|5.13|5.16||||||5.09|5.14|5.12|5.03|5.11|5.04|5.16|5.21|5.33|5.61|5.62|5.67|5.74|5.73|5.77
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.85|7.56|7.67|7.5|7.52|7.39|7.29|7.28|||7.32|7.52|7.49|7.46|7.62|7.32|7.34|7.44|7.51|7.6|7.79|7.86|7.89|7.75|7.82|7.95|8.01|8.05|8.14|8|7.81|7.93|7.85|7.81|7.82|8.12|8.18|8.06|8.19|8.36|8.31|8.12|8.09|8.05|7.88|7.74|7.81|7.81|8.12|7.8|7.74|7.7|7.7|7.61|7.59|7.6|7.83|7.46|7.57|7.73|7.25|7.31|7.37|7.4|7.64|7.79|8.53|8.66|8.67|9.05||||||8.63|8.68|8.8|8.76||8.74|8.65|8.67|8.49|8.6|8.77|8.59|8.66|8.77|9|9.03|9|8.98|9.05|9.3|9.6|9.69|9.76|9.84|9.73|9.65|9.67|9.68|9.7|9.62|9.83|9.75|9.88|9.88|9.86|10.14|10.14|9.86|9.91|9.8|9.85|10.09|10.35|10.42|10.39|10.34|10.48|10.55|10.57|10.23|10.09|10.04|10.25|10.37|10.32|10.3|10.29|10.58|10.68|11.05|10.9|11.18|11.15|11.22|10.48|10.19|10.07|9.97|9.58|9.52|9.38|9.66|9.69|10.49||10.68|10.8|10.78|10.44|10.45|10.53|10.62|10.58|10.5|10.35|10.39|10.36|10.46|10.55|10.69|10.77|10.72|10.83|10.84|10.8|10.66|10.7|10.79|10.8|10.9|11.07|10.84|10.85|10.87|10.9|10.77|10.79|10.61|||10.39|10.45|10.61|10.53|10.38|10.76|10.82|11.05|11.14|11.18|11.22|11.53|11.56|11.58|11.64|||11.8|11.88|12.36|12.4|12.29|12.14|12.2|11.7|12.47|12.74|12.73|12.73|12.53|12.57|12.6|12.78|12.92|12.92|12.95|12.56|12.64|12.66|12.6|12.46|12.47|12.12|11.9|11.87|11.71|11.8||||||11.74|11.51|11.4|11.3|11.15|11.23|11.66|11.69|11.98|12.34|12.35|12.41|12.52|12.61|12.57
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.18|10.46|10.51|10.58|10.48|10.58|9.94|9.59|||9.73|9.65|9.53|9.74|9.89|10.03|10.16|10.03|10.05|10.04|10.28|10.36|10.33|10.16|10.23|10.36|10.45|10.63|10.83|11|10.57|11.06|11.01|10.87|10.99|11.05|11.1|11.16|11.73|11.78|11.66|11.03|11.21|10.9|10.53|10.25|10.32|10.32|10.55|10.53|10.45|10.74|10.38|10.67|10.16|10.29|10.34|10.36|9.84|9.32|8.49|8.39|8.69|8.71|8.75|8.96|9.56|9.87|9.93|10.14||||||10.3|10.35|10.54|10.5||10.51|10.41|10.4|10.36|10.29|10.37|10.45|10.4|10.18|10.11|10.23|10.17|10.27|10.4|10.22|10.19|9.95|9.98|10.05|9.97|9.96|9.99|9.94|9.99|9.95|10.06|10.16|10.1|10.13|10.1|10.32|10.14|10.31|10.44|11.67|11.73|12.43|12.62|12.65|12.75|12.81|12.88|12.86|13.08|12.76|12.68|12.68|12.69|12.64|12.73|12.8|12.95|12.66|12.96|12.94|13.05|12.85|12.9|12.93|13|13.13|13.29|12.9|12.91|13.22|13.02|13.87|14.16|15.09||15.4|15.61|14.95|15.21|15.22|14.94|15.11|14.87|14.54|14.53|14.73|14.26|14.78|15.07|15.13|14.85|14.75|14.94|14.83|14.95|14.84|14.72|14.9|15.24|15.35|15.11|15.17|15.18|15.23|15.3|14.77|14.78|13.93|||13.82|13.94|13.99|13.95|13.74|14.38|14.59|14.39|14.47|14.27|14.42|14.56|14.66|14.86|14.59|||14.64|14.5|14.73|14.28|14.4|13.8|13.74|13.4|13.82|14.52|14.94|13.65|13.71|13.96|13.93|14.09|14.28|14.46|14.25|14.08|14.3|14.35|13.83|13.93|13.88|14|13.79|13.82|13.49|13.57||||||13.41|13.58|13.54|14.36|14.62|14.96|14.68|14.75|14.7|14.79|15.19|15.59|15.7|15.95|15.97
07232|100907|/equities/dr.-peng|SHANGHAICOMP|8.31|7.68|7.75|7.61|7.58|7.42|7.32|7.17|||7.17|7.33|7.3|7.31|7.4|7.32|7.29|7.43|7.57|7.62|7.93|8.02|8.1|8.06|7.96|8.15|8.22|8.35|8.43|8.55|8.2|8.69|8.79|8.2|7.85|8.2|8.34|8.18|8.32|8.38|8.55|8.44|8.2|8.05|7.84|7.57|7.67|7.73|7.7|7.85|7.55|7.4|7.17|7.07|7.28|7.25|7.09|7.24|7.43|7.57|7.13|7.15|7.17|7.6|8.39|9.15|9.75|10.16|10.19|10.44||||||10.61|10.79|10.79|10.81||10.76|10.75|10.8|10.61|10.71|10.79|10.81|10.81|11.07|11.18|11.1|11.16|11.2|11.23|11.15|11.24|11.48|11.52|11.72|11.85|11.18|11.08|11.08|11.15|11|11.47|11.7|11.73|11.87|11.93|11.56|11.58|11.5|11.3|11.29|11.7|11.23|11.67|11.65|11.83|11.96|12.01|12.5|11.86|11.43|11.19|11.23|11.38|11.43|11.53|11.67|11.65|11.42|11.73|11.57|11.65|11.94|12.21|12.31|12.42|12.04|11.94|12.04|12.02|12.27|12.13|12.39|12.54|13.3||13.73|13.94|14.49|14.84|15.12|15.5|15.58|15.53|15.14|15.65|15.8|15.9|16.12|16.3|15.95|16|16.16|16.13|16.15|16|16.05|16.01|15.34|14.75|14.76|14.81|14.95|13.89|13.9|13.98|13.9|14|13.97|||13.92|14.44|14.41|14.45|14.49|14.46|14.44|14.25|14.43|14.65|14.84|14.3|14.52|14.51|14.65|||14.94|14.65|15.15|15.15|15.2|15.1|15.69|14.32|14.5|15.19|15.28|15.3|15.09|14.95|15|15.45|15.15|13.77||||||||||||||||||||||12.69|13.84|14.89|15.21|15.58|16.68|16.84|17.14|17.47|17.79|18.03
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.39|6.37|6.45|6.54|6.56|6.6|6.45|6.4|||6.47|6.15|6.2|6.05|6.16|6.02|6.02|6.07|6.03|6.05|6.29|6.33|6.25|6.18|6.23|6.3|6.31|6.35|6.39|6.35|6.09|6.31|6.25|6.13|6.21|6.44|6.53|6.49|7.17|6.58|6.59|6.53|6.42|6.39|6.25|6.11|6.24|6.25|6.23|6.33|6.32|6.67|6.09|6.07|6|6.09|6.01|6.14|6.26|6.51|6.01|5.61|5.64|5.65|5.68|5.62|6.06|6.3|6.27|6.48||||||6.55|6.79|6.85|6.8||6.86|6.8|6.86|6.79|6.83|6.93|6.93|6.86|6.84|7.11|7.25|7.22|7.3|7.28|7.25|7.33|7.5|7.53|7.55|7.5|7.49|7.58|7.6|7.66|7.35|7.42|7.36|7.53|7.57|7.49|7.47|7.47|7.39|7.38|7.24|7.31|7.55|7.72|7.7|7.81|8|8.15|8.18|8.11|7.97|7.79|7.9|7.99|8.04|8.04|7.94|7.91|7.75|7.91|7.85|7.77|7.84|8|8.06|7.93|7.95|7.71|7.72|7.67|7.6|7.5|7.6|7.6|7.81||8.17|8.18|8.38|8.46|8.66|8.6|8.71|8.74|8.65|8.42|8.43|8.52|9.02|9.36|9.47|9.56|9.86|10.26|9.94|9.84|9.54|9.88|9.97|10.02|10.06|10.27|10.48|10.9|10.8|9.96|9.68|9.75|9.63|||9.76|10.21|10.21|9.3|9.23|9.38|9.45|9.48|9.87|9.88|10.13|10.15|10.06|10.79|9.89|||9.39|9.19|9.55|9.14|8.45|8.07|7.95|7.69|8.02|8.34|8.48|8.34|8.55|8.76|8.47|8.84|8.85|9|8.27|8.03|7.92|7.97|7.93|8.08|8.16|7.73|7.75|7.67|7.6|7.7||||||7.78|7.76|7.37|7.25|7.34|7.28|7.69|7.93|8.3|9.24|9.25|9.15|9.09|9.02|9.15
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.07|5.11|5.18|5.18|5.06|5.07|4.85|4.93|||4.91|5.07|5.06|5.07|5.16|5.24|5.2|5.18|5.18|5.18|5.35|5.36|5.45|5.53|5.5|5.88|6.52|5.97|5.55|5.29|5.1|5.48|5.68|5.34|5.34|5.37|5.45|5.15|5.3|5.45|5.43|5.6|5.33|5.36|4.95|4.85|5.08|4.84|4.9|4.93|4.99|4.91|4.89|4.96|4.93|5.75|5.23|4.75|4.41|4.41|4.18|4.23|4.22|4.21|4.32|4.45|4.76|4.96|4.97|5.08||||||5.14|5.21|5.25|5.25||5.28|5.26|5.29|5.27|5.3|5.45|5.47|5.47|5.43|5.62|5.63|5.59|5.65|5.68|5.66|5.68|5.78|5.98|5.83|5.79|5.66|5.7|5.8|5.84|5.68|5.8|5.82|5.91|6.02|5.87|5.85|5.99|5.84|5.75|5.59|5.67|5.85|6.03|5.97|5.94|6|6.06|5.97|5.9|5.77|5.81|6.18|5.84|5.76|5.75|5.78|5.76|5.74|5.84|5.78|5.76|5.92|6.03|5.97|5.95|5.99|5.92|6.13|6.09|6.05|5.95|6.28|6.13|6.6||7.08|7.06|7.31|7.34|7.55|7.5|7.8|7.91|7.25|7.15|7.2|7.23|7.54|7.83|7.78|7.54|7.64|7.62|7.62|7.97|7.71|7.47|7.52|7.6|7.66|7.8|7.8|7.19|7.16|7.11|7.14|7.07|7.15|||7.2|7.43|7.49|7.63|7.34|7.59|7.49|7.45|7.59|7.72|7.98|8.67|7.9|7.3|7.14|||7.25|7.25|7.45|7.39|7.36|7.25|7.35|6.9|7.13|7.36|7.54|7.38|7.42|7.64|7.37|7.52|7.6|7.68|7.37|7.23|7.32|7.29|7.27|7.3|7.25|7.2|7.39|7.14|7.08|7.1||||||7.05|6.95|6.97|6.78|6.9|6.84|7.13|7.21|7.28|7.7|7.97|8.04|8.26|8.43|8.9
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|12.82|12.7|12.86|12.69|13.3|12.29|12.39|12.56|||13.3|13.65|13.8|13.64|13.77|13.52|13.38|13.66|13.85|14|13.61|13.53|13.62|13.21|13.24|13.49|13.61|13.63|13.95|13.88|13.3|13.93|13.76|13.7|13.95|14.96|15.39|14.88|15.69|15.97|15.44|16.38|14.93|13.63|13.53|13.3|13.91|13.98|13.9|14.4|14.12|14.14|13.6|13.16|13.33|13.67|13.36|14.03|14.78|13.96|13.3|14.5|15|14.79|14.78|14.45|14.81|16|15.2|14.93||||||15.18|16.26|16.3|16.58||16.85|17.15|17.68|16.88|16.75|17.42|17.63|17.99|19.35|23.55|21.56|19.6|17.82|16.2|16.5|17.32|15.76|14.76|15.25|15.3|15.66|14.42|14.84|14.65|14.68|15.68|15.65|16.5|17.19|17.13|15.99|15.68|15.77|16.26|15.81|17.09|17.78|19.02|19.35|19.49|19.99|21.2|23.49|23.16|22.08|22.81|22.65|23.29|24.8|27.55|27.67|27.85|25.32|23.02|21.7|20.99|20.79|21.75|19.77|17.97|16.34|14.85|13.5|12.27|11.15|10.14|9.22|8.38|7.62||6.93|6.3|5.73|5.21|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|16.16|16.61|16.98|16.04|14.58|13.94|13.88|12.62|||11.47|10.43|10.26|9.34|8.49|8.08|7.54|7.64|7.69|7.23|7.49|7.85|7.64|7.7|7|6.36|6.09|6.32|6.83|6.22|5.88|6.53|5.94|5.4|4.91|4.73|4.79|4.76|4.88|5.03|4.83|4.75|4.73|4.68|4.59|4.59|4.5|4.59|4.41|4.34|4.38|4.33|4.28|4.16|4.16|4.12|4.05|4.13|4.18|4.19|3.93|3.94|3.98|3.99|4.08|4.11|4.43|4.59|4.59|4.7||||||4.77|4.9|4.94|4.94||4.97|4.99|5.03|4.94|4.95|4.98|4.99|4.83|4.84|4.8|4.95|4.94|5.06|5.02|5.02|5.13|5.2|5.23|5.43|5.39|5.25|5.34|5.19|5.5|5.05|5.01|5.06|4.98|5.02|5.14|4.74|4.75|4.65|4.61|4.57|4.61|4.79|4.97|4.94|5.01|5.05|5.04|5.08|5.08|5|4.96|4.96|5.03|5.07|5.14|4.95|5.09|4.77|4.85|4.84|4.76|4.79|4.93|4.92|4.9|4.87|4.78|4.74|4.89|4.63|4.54|4.66|4.74|5.18||5.55|5.61|5.73|5.76|5.79|5.9|5.98|5.97|5.95|5.92|5.94|6|6.25|6.57|6.61|6.65|6.76|6.81|6.9|6.68|6.53|6.61|6.52|6.62|6.69|6.43|6.47|6.52|6.54|6.46|6.45|6.49|6.6|||6.73|6.74|6.81|6.61|6.68|6.37|6.41|6.25|6.29|6.35|6.39|6.42|6.44|6.47|6.49|||6.59|6.68|6.58|6.45|6.42|6.27|6.22|5.94|6.2|6.43|6.48|6.35|6.38|6.39|6.41|6.67|6.69|6.69|6.62|6.43|6.53|6.65|6.47|6.46|6.47|6.58|6.4|6.36|6.19|6.13||||||5.99|6.08|6.01|6.08|6.18|6.18|6.57|6.73|6.83|7.53|7.77|7.9|7.95|8.01|7.8
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.571|0.573|0.576|0.587|0.582|0.55|0.569|0.568|||0.563|0.557|0.565|0.565|0.56|0.534|0.522|0.525|0.532|0.523|0.536|0.548|0.537|0.552|0.544|0.526|0.512|0.518|0.543|0.535|0.509|0.543|0.536|0.507|0.478|0.471|0.478|0.477|0.484|0.494|0.493|0.485|0.482|0.481|0.471|0.468|0.472|0.471|0.459|0.46|0.462|0.458|0.455|0.447|0.445|0.449|0.441|0.449|0.455|0.463|0.439|0.432|0.443|0.455|0.458|0.457|0.496|0.504|0.504|0.511||||||0.517|0.517|0.519|0.518||0.518|0.515|0.515|0.512|0.511|0.518|0.519|0.516|0.516|0.51|0.518|0.519|0.52|0.519|0.519|0.521|0.52|0.521|0.528|0.524|0.517|0.522|0.513|0.519|0.507|0.503|0.509|0.51|0.51|0.511|0.502|0.5|0.496|0.494|0.5|0.5|0.51|0.518|0.513|0.515|0.52|0.515|0.518|0.515|0.51|0.507|0.512|0.516|0.51|0.517|0.514|0.514|0.505|0.506|0.506|0.505|0.506|0.511|0.512|0.514|0.518|0.503|0.495|0.495|0.489|0.488|0.507|0.518|0.557||0.56|0.564|0.567|0.568|0.568|0.568|0.573|0.575|0.574|0.571|0.577|0.58|0.586|0.597|0.6|0.606|0.61|0.612|0.615|0.604|0.6|0.603|0.603|0.604|0.603|0.596|0.599|0.598|0.599|0.596|0.598|0.603|0.605|||0.605|0.601|0.606|0.605|0.604|0.583|0.588|0.586|0.59|0.593|0.596|0.596|0.598|0.602|0.607|||0.607|0.609|0.611|0.606|0.599|0.592|0.597|0.583|0.597|0.604|0.61|0.605|0.609|0.609|0.611|0.617|0.621|0.622|0.614|0.605|0.613|0.614|0.608|0.608|0.609|0.615|0.611|0.611|0.605|0.604||||||0.6|0.6|0.594|0.595|0.605|0.606|0.618|0.63|0.634|0.664|0.666|0.67|0.677|0.678|0.674
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|13.6|13.69|14.12|13.75|14.07|14.21|14.17|14.56|||14.69|14.5|13.95|13.65|13.95|14.07|13.8|13.74|13.8|13.53|13.21|13.28|13.22|13.19|13.13|13.19|13.1|13.39|13.69|14.18|13.92|13.81|13.79|13.63|13.71|14.09|14.02|13.69|13.34|13.47|13.63|13.69|13.53|13.58|13.07|12.98|13.05|13|13|13.15|13.2|13.14|13.08|13|12.56|12.6|13.04|12.19|12.65|12.34|11.99|11.83|11.5|11.53|12.02|12.06|12.68|13.1|13.18|13.29||||||13.56|13.01|13.12|13.1||13.17|13.12|13.23|13.07|13.06|13.28|13.48|13.5|13.53|13.83|13.88|13.76|14.02|14.7|13.73|13.8|13.88|13.93|14|14.09|13.87|13.67|13.66|13.66|12.95|12.94|13.06|13.13|13.25|13.12|13.12|12.77|12.65|12.81|12.83|12.75|13.66|14.06|14.25|14.17|14.44|14.45|14.98|14.77|14.5|14.17|14.28|14.71|14.74|15.34|14.69|13.79|13.55|14.18|13.58|13.48|13.74|14.18|13.82|13.9|14.29|14.54|16.9|17.94|21.98|24.6|24.99|25.26|25.83||26.16|26.18|25.37|25.17|24.5|24.14|23.94|23.9|23.8|23.66|23.29|23.22|23.3|23.9|23.95|24.14|24.2|24.15|24.09|23.98|23.58|23.85|24|24.29|24.24|24.19|24.35|24.47|24.56|24.68|24.56|24.78|25.56|||25.85|26.49|26.88|27.14|26.53|26.57|26.46|26.75|26.86|26.94|27.18|27.14|27.24|27.14|27.07|||26.95|26.78|27.14|26.79|26.65|26.93|27.14|27.25|26.66|26.96|27.39|27.47|27.66|27.64|27.81|27.76|28|28.29|28.36|28.19|28.11|28.47|28.25|28.2|28.43|28.49|28.39|28.39|28.43|28.42||||||28.57|28.18|27.38|26.5|26.71|26.51|26.5|26.71|26.41|27.53|28.06|28.31|28.8|28.81|28.49
07239|100340|/equities/hejia-company|SHANGHAICOMP|8.34|8.06|8.07|8.07|7.93|7.77|7.77|7.73|||7.65|7.92|7.95|7.92|8.08|8.14|8.22|8.31|8.34|8.29|8.45|8.56|8.49|8.5|8.47|8.59|8.63|8.72|8.89|9.03|8.33|8.8|8.78|8.83|8.45|8.72|8.78|8.72|8.97|9.18|9.19|8.8|8.77|8.68|8.46|8.33|8.52|8.77|8.54|8.69|8.38|8.15|8.24|7.83|7.85|7.88|7.72|7.97|8.1|8.36|8.08|8.14|7.76|7.44|7.56|7.53|8.11|8.79|8.92|9.16||||||9.19|10.06|10.08|10.1||10.05|10|10.21|9.83|9.71|9.85|9.85|9.75|9.7|9.87|10.04|10.07|10.08|10.17|10.11|10.26|10.7|10.72|10.73|10.64|10.73|10.8|10.95|10.73|10.36|10.52|10.44|10.62|10.64|11.17|10.2|10.11|9.99|9.9|9.84|10.02|10.18|10.7|10.5|11.07|11.07|11.08|11.35|11.5|10.84|10.66|10.56|11.29|10.7|10.88|10.66|10.47|10.28|10.88|10.14|10.08|10.12|10.33|10.43|10.37|10.15|10.15|10.17|10.2|10.35|10.18|10.13|10.18|10.8||11.55|11.48|11.74|11.78|11.95|12.29|12.78|12.94|12.49|12.6|12.78|12.33|12.37|12.77|12.9|13.45|13.77|13.85|14.05|14.07|13.83|13.94|13.8|13.99|14.51|15.33|14.89|15.1|14.35|14.29|14.17|13.99|14.16|||14.23|14.41|14.77|14.68|14.35|14.65|14.77|14.84|15.72|15.99|16.28|15.8|15.99|14.86|14.36|||14.85|14.94|15.55|15.59|15.25|15.66|15.18|14.3|14.74|15.67|15.95|15.75|16.01|16.26|16.52|16.87|17.49|17.36|17.94|17.73|16.46|16.29|16.5|16.14|16.58|16.81|15.83|14.88|14.16|13.88||||||13.56|13.67|14.08|13.44|13.28|13.14|13.34|13.58|13.95|15.12|15.33|17.35|16.96|16.25|15.75
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|35.36|35.66|36.52|34.27|34.43|34.27|33.54|33.76|||33.27|34.51|35.06|35.35|35.63|35.93|35.3|35.79|35.84|35.78|37.96|38.14|37.31|37.49|37.29|38.21|38.49|39.11|38.26|38.77|35.49|36.39|36.26|35.69|34.4|35.69|35.69|36.06|36.57|36.2|36.79|35.41|33.73|33.46|30.96|30.89|30.81|31.01|31.14|31.79|30.94|31.99|30.86|28.91|27.88|25.92|25.61|26.21|27|26.39|24.7|24.65|25.21|25.91|26.57|26.71|28.57|30.49|30.21|30.88||||||31.18|31.97|31.86|31.21||31.56|31.25|31.36|30.79|31.15|32.57|33.1|32.84|32.27|32.84|34.1|33.78|34.35|34.14|33.78|34.84|37.07|37.13|35.56|35.93|35.15|35.49|35.36|34.99|34.64|36|36|37.29|37.8|37.61|36.2|35.94|37.99|38.18|38.71|42.35|42.11|41.96|41.61|42.81|43.31|45.46|47.04|47.14|45.61|45.87|47.56|52.5|50.91|51.34|53.36|53.8|52.84|53.49|50|48.21|45.61|49.14|50.95|50.5|45.91|44.51|44.64|43.78|42.61|42.71|48.89|50.48|54.27||53.76|55.55|57.07|58.76|53.41|48.56|44.14|40.13|36.48|33.16|30.15|27.41|24.91|22.65|20.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.19|3.29|3.11|3.11|2.97|2.91|2.89|2.85|||2.85|2.9|2.87|2.84|2.89|2.9|2.95|2.98|2.98|2.97|3.06|3.07|3.06|3.06|3.09|3.09|3.12|3.3|3.12|3.1|3.02|3.09|3.1|2.97|2.99|3.11|3.11|3.08|3.14|3.16|3.14|3.09|3.13|3.1|2.95|2.89|2.93|3.02|2.9|2.93|2.8|2.77|2.74|2.69|2.67|2.7|2.61|2.65|2.66|2.67|2.55|2.59|2.6|2.61|2.69|2.75|3.01|3.08|3.08|3.09||||||3.13|3.16|3.18|3.17||3.18|3.17|3.17|3.14|3.13|3.23|3.24|3.26|3.23|3.23|3.3|3.35|3.49|3.26|3.42|3.16|3.18|3.24|3.34|3.37|3.1|3.12|3.11|3.13|3.1|3.16|3.18|3.23|3.23|3.23|3.26|3.25|3.27|3.22|3.19|3.21|3.27|3.35|3.36|3.37|3.42|3.53|3.38|3.36|3.3|3.24|3.24|3.26|3.25|3.24|3.23|3.23|3.19|3.23|3.2|3.18|3.17|3.23|3.24|3.28|3.27|3.26|3.42|3.25|3.31|3.27|3.42|3.16|3.5||3.54|3.53|3.58|3.58|3.6|3.71|3.76|3.76|3.8|3.78|3.82|3.84|3.86|3.92|3.96|4.03|4.05|4.05|4.1|4.02|3.97|3.98|4.01|4.02|4.05|4.12|4.08|4.08|4.1|4.1|4.07|4.08|4.03|||4.02|4.12|4.12|4.11|4.06|4.1|4.15|4.09|4.12|4.14|4.19|4.18|4.24|4.21|4.39|||4.26|4.28|4.29|4.23|4.18|4.13|4.17|4.05|4.25|4.4|4.47|4.41|4.49|4.55|4.51|4.53|4.73|4.52|4.52|4.35|4.4|4.41|4.36|4.45|4.49|4.49|4.54|4.72|4.33|4.45||||||4.54|4.88|4.52|4.11|3.83|3.93|3.9|4.05|4.11|4.4|4.62|4.7|4.76|4.8|4.78
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|18.19|18.24|18.27|17.82|17.6|17.21|17.11|17.32|||17.35|17.73|17.89|17.96|17.75|17.76|17.51|17.56|17.51|17.52|18.11|18.18|18.31|18.17|18|17.83|17.89|18.23|18.04|18.35|17.85|17.96|17.75|17.7|17.44|17.69|18.44|18.1|17.92|18.27|17.87|17.01|16.45|16.6|16.75|16.12|15.78|15.97|15.77|15.76|15.9|14.77|14.32|14.1|13.08|13.28|13.2|13.47|13.46|13.59|13.02|12.76|12.77|12.83|12.91|12.61|13.56|13.89|14.06|14.56||||||14.79|15.11|15.19|15.1||15.13|15.25|15.34|15.05|15.04|15.7|15.72|15.56|15.7|16.06|16.52|16.55|16.61|16.38|15.9|16.28|16.61|16.68|16.82|16.6|16.25|16.35|16.32|16.5|16.48|16.08|16.09|16.16|16.88|15.77|15.46|15.54|15.2|15.14|14.96|15.21|15.44|16.29|16.05|16.42|16.79|17.44|17.46|17.12|17.25|16.83|17.18|17|18.03|16.82|16.13|15.75|15.41|15.76|15.49|15.47|15.44|15.99|16.04|15.89|15.83|15.51|15.62|15.51|15.31|15.03|15.07|15.12|15.66||16.47|16.58|16.84|16.95|16.84|16.97|17.68|16.68|16.34|15.78|16.6|16.84|18.15|19.12|20.29|18.86|18.72|19.21|18.37|18.26|17.7|17.71|17.8|17.86|17.95|18.24|18.29|18.24|18.26|18.26|17.76|17.85|18.06|||18.79|18.95|19.33|19.34|18.9|18.52|18.66|18.54|19.32|19.23|19.16|19.52|19.33|18.82|18.97|||18.54|17.93|18.43|17.87|17.33|17.28|16.97|16.16|16.31|17.1|17.07|16.83|16.7|16.29|16.72|17.29|17.57|18.01|16.88|16.27|16.22|16.33|16.09|16.09|15.83|15.47|15.63|15.05|14.19|14.26||||||14.22|14.43|14.52|13.8|14.01|13.45|14.01|14.29|15.07|15.43|15.69|15.84|16.33|16.44|16.64
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|11.06|11.03|10.99|10.82|10.88|10.57|10.55|10.5|||10.43|10.65|10.65|10.68|10.63|10.71|10.73|10.97|10.98|11.01|11.08|11.23|11.13|11.24|11.33|11.23|11.01|11.1|11.28|11.03|10.48|10.83|10.72|10.62|11.01|11.28|11.28|10.93|11.35|11.5|11.54|11.21|11.06|11.03|10.86|10.66|10.89|10.86|10.93|11.32|11.64|11.37|10.44|10.42|10.44|10.48|10.21|10.34|10.5|10.64|9.92|9.48|9.66|9.99|10.54|10.58|11.2|11.68|12.04|12.17||||||12.39|12.58|12.66|12.41||12.47|12.43|12.43|12.41|12.27|12.51|12.4|12.38|12.18|12.3|12.41|12.41|12.48|12.59|12.33|12.32|12.61|12.48|12.62|12.6|12.61|12.43|12.46|12.44|12.54|12.26|12.18|12.58|12.62|12.95|12.62|12.49|12.13|11.93|11.99|11.99|12.48|12.73|12.68|12.81|12.68|12.83|13.14|13.02|12.43|12.34|12.6|12.64|13.1|12.53|12.17|11.22|11.13|11.23|11.21|11.17|11.21|11.27|11.37|11.43|11.46|11.37|11.31|11.31|11.55|11.37|11.57|11.64|12.37||13.12|13.19|13.27|13.48|13.39|13.76|13.92|13.9|13.62|13.43|13.43|13.43|13.43|13.86|13.89|14.14|14.21|14.2|14.21|14.09|13.97|14.05|13.97|13.97|14.04|14.43|14.41|14.17|14.13|14.47|13.41|13.45|13.45|||14.38|14.57|14.54|14.39|14.72|14.94|15.25|15.27|15.68|16.86|16.19|15.31|15.69|15.45|15.54|||15.7|15.17|15.09|14.86|15.16|14.08|14.23|13.69|14.25|14.59|14.72|14.71|14.83|14.77|14.69|14.76|15.31|14.99|14.65|14.59|14.72|15.24|14.81|14.79|14.73|13.52|13.73|13.72|13.38|13.43||||||13.41|13.32|13.23|13.09|13.37|13.43|13.63|13.79|13.61|14.45|14.61|14.65|14.9|14.9|14.94
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.24|10.44|10.52|10.26|10.14|10.04|10.07|10.08|||10.08|10.27|10.09|10.18|10.25|10.25|10.4|10.2|10.44|10.72|11.04|11.05|10.82|10.86|10.93|10.85|11.06|11.14|11.25|11.15|10.75|10.91|10.81|10.8|10.59|10.9|11.04|11.3|11.89|11.95|11.97|12.19|12.05|12.24|12.11|12|11.66|11.73|12.02|11.93|11.57|11.28|11.15|11.19|11.96|12.16|12.01|12.22|12.43|12.52|11.88|11.85|13.43|13.45|13.79|14.37|14.47|15.4|14.95|15.06||||||15.15|14.78|14.88|14.53||14.14|14.22|14.05|13.62|13.73|13.66|13.4|13.48|13.78|14.18|13.98|14.27|14.29|14.43|13.64|13.69|13.93|13.98|13.96|13.77|13.54|13.88|13.58|12.98|12.76|13.07|13.16|13.8|14.01|13.8|13.48|13.73|13.84|13.14|12.77|13.09|12.56|12.39|12.55|12.74|12.87|12.57|12.57|12.47|12.41|11.8|11.74|11.69|11.58|11.83|11.87|11.95|11.72|11.98|11.81|11.39|11.63|11.77|11.8|11.95|11.61|11.6|11.69|11.24|11.37|10.74|11.04|11.08|11.7||12.03|12.05|12.58|12.69|12.68|12.59|12.79|12.81|12.62|12.57|12.6|12.49|12.75|13.05|12.89|13.4|14.14||||||||13.71|13.84|13.78|13.9|13.66|13.77|12.8|12.77|12.46|||12.22|12.07|12.12|12.04|11.88|11.97|11.75|11.47|11.53|11.79|11.98|11.96|11.92|11.65|11.59|||11.75|11.58|11.79|11.87|11.85|11.89|12.21|12.01|11.94|12.22|12.34|11.88|12.06|12.1|12.23|12.34|12.4|12.39|12.25|12.06|12.35|12.37|12.45|12.32|12.59|12.85|12.75|12.58|12.52|12.16||||||11.77|12.25|12.33|||||||14.07|14|13.79|13.78|13.66|13.82
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|3.78|3.77|3.75|3.7|3.69|3.65|3.55|3.49|||3.52|3.58|3.54|3.56|3.6|3.61|3.64|3.69|3.72|3.77|3.88|3.9|3.87|3.86|3.89|3.92|3.97|3.95|4.01|3.9|3.75|3.85|3.83|3.83|3.81|4|4|3.98|4.03|4.05|4.07|4.01|4.04|4.02|3.91|3.8|3.83|3.84|3.82|3.82|3.77|3.73|3.7|3.66|3.66|3.69|3.64|3.78|3.71|3.76|3.54|3.63|3.72|3.73|3.8|3.82|4.11|4.23|4.24|4.25||||||4.32|4.34|4.42|4.37||4.41|4.37|4.36|4.31|4.32|4.39|4.45|4.38|4.33|4.3|4.34|4.32|4.44|4.38|4.27|4.26|4.44|4.58|4.42|4.4|4.29|4.31|4.31|4.36|4.3|4.49|4.75|4.66|4.46|4.39|4.41|4.4|4.48|4.31|4.18|4.21|4.39|4.52|4.56|4.58|4.7|4.63|4.55|4.56|4.47|4.54|4.52|4.75|4.66|4.27|4.27|4.26|4.18|4.26|4.27|4.23|4.26|4.27|4.29|4.27|4.26|4.2|4.21|4.19|4.21|4.2|4.29|4.35|4.52||4.6|4.61|4.78|4.81|4.85|4.91|5|5.02|4.96|5|5.03|5.04|5.13|5.26|5.35|5.49|5.52|5.71|5.6|5.61|5.6|5.54|5.64|5.42|5.42|5.55|5.7|5.99|5.84|5.32|5.18|5.09|5.23|||5.29|5.34|5.42|5.38|5.37|5.48|5.44|5.4|5.33|5.23|5.33|5.25|5.29|5.32|5.13|||5.18|5.18|5.25|5.16|5.08|5.08|5.09|5.01|5.17|5.37|5.42|5.62|5.29|5.3|5.33|5.4|5.47|5.47|5.44|5.34|5.4|5.39|5.32|5.34|5.36|5.36|5.4|5.32|5.16|5.15||||||5.08|5.15|5.13|5.03|5.18|5.06|5.14|5.44|5.64|6.17|6.26|6.27|6.37|6.55|6.35
07246|100510|/equities/eerduosi|SHANGHAICOMP|7.75|7.74|7.79|7.74|7.78|7.67|7.55|7.54|||7.57|7.68|7.62|7.63|7.76|7.78|7.84|7.9|7.93|7.91|8.07|8.12|8.06|8.03|8.01|8.06|8.13|8.13|8.2|8.16|7.92|8.12|8.05|8.09|8.19|8.71|8.77|8.44|8.56|8.64|8.66|8.51|8.49|8.38|8.23|8.22|8.37|8.55|8.58|8.35|8.29|8.24|8.3|8.07|8.18|8.3|8.03|8.22|8.42|8.58|7.88|8|8.29|8.27|8.34|8.34|8.66|9.1|9.15|9.31||||||8.97|8.72|8.71|8.78||8.79|8.79|8.79|8.77|8.61|8.66|8.42|8.31|8.36|8.51|8.56|8.61|8.77|8.8|8.76|8.83|9.15|9.2|9.19|9.11|8.92|9.07|9.18|9.24|9.23|9.53|9.52|9.85|10.07|9.93|10.18|10.28|10.49|10.34|10.39|9.81|9.25|9.63|9.74|9.61|9.56|9.6|9.65|9.7|9.26|8.88|8.91|8.93|8.95|8.97|9.06|9.01|8.9|9.09|8.65|8.57|8.85|9.1|9.04|9.16|9.04|9.06|9.19|9.34|9.18|9.09|9.38|8.61|9.25||9.76|9.84|9.74|9.84|9.91|10.12|10.44|10.38|10.25|10.23|10.37|10.24|10.42|10.72|10.68|10.92|11.03|11.41|11.43|11.54|11.52|11.41|11.85|11.29|11.35|11.06|11.05|10.99|10.85|10.68|10.58|10.6|10.6|||10.77|10.74|10.87|10.89|10.63|11.09|11.23|11.36|11.64|11.43|11.96|11.12|11.34|11.2|10.99|||11.02|10.95|11.35|11.11|11.11|10.97|11.16|10.89|11.68|12.39|12.76|12.71|12.96|13.32|13.3|13.03|12.86|13.04|12.57|12.65|12.74|12.78|12.44|12.53|12.59|12.54|12.56|12.65|12.43|12.4||||||12.11|12.5|11.59|11.93|12.29|12.36|12.79|13.13|13.06|13.5|13.72|14.16|14.12|14.07|14.37
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.885|0.885|0.892|0.89|0.896|0.893|0.883|0.882|||0.882|0.896|0.895|0.895|0.9|0.905|0.906|0.911|0.909|0.912|0.919|0.921|0.915|0.911|0.911|0.919|0.923|0.924|0.929|0.922|0.91|0.913|0.905|0.909|0.907|0.915|0.926|0.92|0.931|0.939|0.943|0.926|0.926|0.925|0.919|0.921|0.925|0.924|0.926|0.937|0.934|0.93|0.924|0.914|0.916|0.935|0.92|0.937|0.95|0.972|0.916|0.899|0.919|0.936|0.936|0.935|0.952|0.971|0.973|0.982||||||0.978|0.972|0.971|0.964||0.963|0.958|0.958|0.952|0.945|0.955|0.947|0.949|0.956|0.959|0.967|0.953|0.958|0.961|0.976|0.985|0.991|1.001|1.008|1|0.989|0.994|0.985|0.996|0.996|0.999|1.001|1.016|1.022|1.014|1.02|1.019|1.017|1.018|1.006|1.018|0.995|1.003|1.004|1|1|0.998|1.001|1.003|0.989|0.972|0.97|0.974|0.971|0.97|0.974|0.98|0.968|0.985|0.956|0.949|0.961|0.98|0.97|0.988|0.984|0.979|0.972|0.976|0.985|0.975|1|0.977|1.01||1.022|1.021|1.016|1.019|1.012|1.016|1.028|1.024|1.02|1.02|1.03|1.043|1.036|1.052|1.052|1.052|1.058|1.064|1.065|1.062|1.058|1.056|1.067|1.056|1.066|1.058|1.056|1.054|1.057|1.054|1.035|1.03|1.038|||1.046|1.038|1.043|1.05|1.051|1.05|1.058|1.067|1.072|1.078|1.124|1.062|1.068|1.06|1.051|||1.057|1.065|1.082|1.076|1.085|1.08|1.086|1.076|1.096|1.115|1.122|1.116|1.133|1.146|1.148|1.15|1.147|1.141|1.116|1.125|1.142|1.145|1.148|1.149|1.148|1.143|1.138|1.132|1.108|1.108||||||1.1|1.116|1.085|1.075|1.128|1.157|1.162|1.166|1.168|1.174|1.165|1.18|1.182|1.193|1.195
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|9.2|9.12|9.68|9.3|8.94|8.77|8.68|8.75|||8.85|9.38|9.59|9.4|9.45|9.5|9.51|9.53|9.95|9.97|10.1|10.25|10.26|10.16|9.47|9.41|9.7|9.92|9.09|9.17|8.96|8.97|8.9|8.94|8.77|9.16|9.47|10|9.15|9.21|9.05|8.88|8.8|8.49|8.28|8.28|8.26|8.18|8.23|8.28|7.99|7.9|7.78|7.6|7.89|7.98|7.8|8.09|7.97|7.91|7.59|7.59|7.88|7.98|8.2|7.91|8.58|8.85|8.58|8.75||||||8.86|9.04|9.23|9.19||9.04|9.08|9.18|8.76|8.96|9.14|9.55|8.88|8.76|8.95|8.88|8.84|8.94|8.9|8.86|9.06|9.24|9.34|9.38|9.45|9.15|8.85|8.87|8.79|8.8|9.05|9.04|9.2|9.18|9.17|9.24|9.21|9.14|9.17|9.01|9.18|9.75|9.89|10.26|10.69|11.17|11.97|11.25|10.36|10.43|9.61|9.65|9.64|9.43|9.39|9.45|9.45|9.4|9.5|9.37|9.4|9.65|9.75|9.82|9.87|9.79|9.49|9.59|9.59|9.95|10.2|9.75|9.77|9.88||10.61|10.68|10.85|10.99|11.28|11.31|11.84|11.85|11.51|11.4|11.56|11.52|12.14|12.82|12.65|12.71|12.74|12.67|12.72|12.85|12.74|12.95|13.46|12.85|12.88|12.08|12.25|12.82|12.48|12.43|12.46|11.92|11.76|||11.86|11.92|12.3|11.92|10.94|11.18|11.24|11.3|11.69|11.67|12.08|12.06|12.19|12.19|12|||11.5|11.61|11.5|11.6|11.62|11.07|10.28|9.98|10.73|10.99|11.19|10.72|10.54|10.48|10.75|11.04|11.33|11.42|11.24|10.73|10.72|10.71|10.79|11.04|10.45|10.35|10.32|10.35|10.5|9.92||||||9.83|9.95|10.04|9.65|9.69|9.52|10.18|10.33|10.68|11.5|11.73|11.77|11.95|12.22|12.35
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|4.52|4.55|4.64|4.61|4.65|4.42|4.36|4.42|||4.54|4.64|4.68|4.73|4.74|4.85|4.93|5.02|5.32|5.2|5.22|4.97|4.94|4.61|4.65|4.68|4.61|4.73|4.63|4.65|4.5|4.7|4.62|4.59|4.71|4.93|5.17|5.44|5.76|5.24|4.92|4.52|4.6|4.47|4.32|4.28|4.38|4.52|4.58|4.38|4.15|4.16|4.05|3.98|3.99|4.16|3.84|4.04|3.82|3.88|3.66|3.64|3.76|3.79|3.88|4.02|4.39|4.6|4.6|4.66||||||4.75|4.92|4.95|4.94||5.05|5.06|5.12|4.84|4.98|5.11|5.05|4.85|4.62|4.67|4.78|4.85|4.91|4.98|4.95|5.04|5.08|5.22|5.33|5.41|5.05|5.02|5|5|4.95|5|5|5.15|5.16|5.12|5.42|5.29|5.38|5.45|5.22|5.41|5.57|5.65|5.7|5.77|5.83|5.91|5.83|5.91|5.74|5.77|5.69|5.87|5.85|5.75|5.76|5.44|5.35|5.48|5.48|5.35|5.45|5.52|5.51|5.65|5.71|5.95|6.22|6.35|6.67|6.24|6.3|6.37|6.27||6.72|6.8|6.78|6.79|6.68|6.89|6.8|6.31|5.97|5.75|5.89|6.53|6.69|6.98|7.01|7.04|7.15|7.24|7.18|7.33|7.3|7.26|7.41|7.38|7.52|7.6|7.77|7.85|7.68|7.53|7.31|7.25|7.28|||7.22|7.62|7.03|6.88|6.86|7.03|7.05|7.08|7.37|7.72|7.78|8.02|8.12|8.2|7.89|||7.9|7.89|8.04|8|8.11|8.05|8.18|7.95|8.37|8.96|9.07|9.11|9.13|9.21|9.23|9.21|9.35|9.81|9.6|9.44|9.28|9.32|9.17|8.82|9.18|8.97|8.51|8.7|8.62|8.42||||||8.26|8.32|8.38|8.63|8.7|8.79|9.07|9.5|9.53|9.85|10.32|10.56|10.6|10.44|10.74
07251|101115|/equities/everbright|SHANGHAICOMP|9.72|9.74|9.97|9.88|9.92|9.82|9.2|8.86|||8.98|8.81|8.77|8.94|9.16|9.28|9.38|9.4|9.53|9.53|9.83|9.95|9.89|9.8|9.88|9.95|10.15|10.27|10.4|10.57|10.06|10.47|10.43|10.39|10.42|10.81|10.8|10.87|11|11.06|10.86|10.39|10.27|10.44|9.99|9.97|10.07|10.15|10.5|10.33|10.49|10.44|9.8|10.05|9.67|9.88|9.79|9.75|9.8|9.3|8.49|8.19|8.21|8.01|8.14|8.37|8.85|9.18|9.18|9.4||||||9.52|9.52|9.58|9.48||9.55|9.43|9.45|9.34|9.24|9.31|9.35|9.33|9.32|9.73|9.92|9.94|10|10.05|10.36|10.45|10.86|10.98|11.12|11.13|11.05|11.04|10.93|10.99|10.95|10.97|10.96|10.88|10.89|10.83|10.86|10.85|10.68|10.62|10.62|10.6|10.72|11.05|11.01|11.06|11.14|11.26|11.26|11.39|11.06|10.88|10.76|10.83|10.96|11.02|11.1|10.75|10.57|10.74|10.73|10.72|11|11.02|10.99|10.95|11|10.99|10.73|10.67|10.81|10.74|10.8|10.83|11.47||11.78|11.75|11.77|11.87|11.94|12.03|12.34|12.29|12.23|12.33|12.38|11.94|11.92|12.22|12.27|12.42|12.51|12.66|12.81|12.86|12.72|12.69|12.76|12.92|12.95|13.05|13.15|13.06|13.08|13.05|12.95|12.98|12.8|||12.8|12.55|12.54|12.5|12.15|12.34|12.47|12.4|12.39|12.56|12.6|12.68|12.67|12.67|12.54|||12.67|12.58|12.63|12.34|12.4|12.19|12.29|12.07|12.54|12.93|13.05|12.84|12.89|12.93|12.99|13.1|13.31|13.4|13.25|13.12|13.34|13.17|13.03|13.07|13.14|13.1|13.2|13.28|13.05|13.2||||||12.93|13.07|12.9|13.68|14.08|14.25|14.44|14.55|14.65|14.71|14.74|15|15.1|15.15|15.22
07252|100674|/equities/fangda|SHANGHAICOMP|8.1879|8.2407|8.3941|8.279|8.3126|8.2455|8.1448|8.1448|||8.0201|8.2838|8.2694|8.3413|8.5091|8.581|8.6433|8.7248|8.7536|8.792|8.9501|8.9693|8.8782|8.8734|8.9789|9.1323|9.3432|9.046|9.07|9.1227|8.8111|8.8351|8.7872|8.768|8.7536|8.9454|9.3528|9.3912|9.6836|9.8706|9.674|9.6261|9.6548|9.6692|9.5686|9.5494|9.7363|9.8706|9.6213|9.7795|9.9089|9.6213|9.674|9.348|9.348|9.4295|9.0316|9.2234|9.3576|9.5254|8.8878|8.8015|8.931|9.1036|9.2618|9.185|9.7747|10.2733|10.3068|10.5177||||||10.8006|10.7958|10.9444|10.7431||10.9636|10.4746|10.4458|10.3164|10.4075|10.5417|10.4842|10.3739|10.5321|10.6136|10.652|10.6999|10.9252|11.0019|10.9204|11.0547|11.3279|11.5053|11.6395|11.6635|11.7258|11.4909|11.4813|11.4334|11.2176|11.5532|11.6635|11.9799|11.908|11.8265|11.6635|11.6635|11.9703|12.047|12.3011|12.6414|12.6798|13.0633|12.21|12.3154|12.4401|12.7804|12.4305|12.5839|12.3106|12.0326|12.023|12.3442|12.1477|12.21|11.9799|11.9176|11.4334|11.6683|11.6539|10.8102|11.1697|11.4861|11.5484|11.7306|11.7162|11.6827|11.6491|11.5772|11.8025|11.7546|11.9271|11.7641|12.4449||13.0297|13.1687|13.2023|13.2071|12.9722|13.0777|13.4132|13.2119|13.1592|13.1735|13.3222|12.5839|12.6942|13.092|13.2215|13.744|14.7603|14.7411|15.1918|15.2205|14.9521|14.9617|15.1199|15.2828|14.885|14.9185|14.9329|21.12|20|19.98|19.71|19.85|19.06|||17.65|17.87|17.89|17.75|17.36|17.58|17.85|17.3|17.74|18.02|18.26|18.43|17.65|17.4|17.17|||17.46|17.57|18.19|17.98|17.83|17.52|17.34|16.89|17.81|18.45|18.24|17.75|18.05|18.39|18.46|18.85|18.83|18.84|18.32|18.21|18.28|18.45|20.26|20.44|20.69|20.09|20.33|20.52|20.05|20.12||||||19.56|20.23|19.48|18.36|18.01|18.16|18.31|18.21|18.79|19.6|21.89|22.48|21.34|21.03|21.12
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.2953|7.2886|7.2685|7.1477|7.1409|6.8926|6.7651|6.745|||6.7517|6.8591|6.7852|6.9128|7.0671|7.1477|7.1074|7.1611|7.1745|7.2013|7.2148|7.1611|7.0671|7.0067|6.9799|6.9262|6.9396|7.0336|7.0738|6.8725|6.698|6.8255|6.6779|6.745|6.7315|6.9128|7.047|7.094|7.2282|7.6376|7.8792|7.8725|8|7.7181|7.8188|7.8859|7.8188|7.906|7.8993|7.906|7.7315|7.8121|7.6443|7.6779|7.5839|7.5705|7.3691|7.2215|7.2148|7.0671|6.5906|6.745|6.7987|6.9396|7.0336|7.0537|7.1141|7.3356|7.302|7.349||||||7.349|7.3758|7.604|7.3691||7.4161|7.3557|7.3826|7.3154|7.1275|7.1879|7.2148|7.1678|7.4228|7.5973|7.604|7.5168|7.5705|7.6309|7.4832|7.5973|7.6846|7.7718|7.8121|7.6779|7.5839|7.7181|7.8792|7.7718|7.7852|7.8591|7.9799|8.2081|8.302|8.2886|8.302|8.3289|8.443|8.1342|8.0872|8.2215|8.1611|8.4899|8.5101|8.6711|8.3691|8.1812|8.3221|8.3826|7.8255|7.6175|7.651|7.5906|7.7181|7.698|7.9799|7.3221|7.1611|7.2886|6.9866|6.8456|6.9463|7.2349|7.0336|7.2013|7.1946|7.2886|7.4295|7.4698|7.9329|7.9866|8.1477|7.8389|8.094||8.5503|8.6577|8.6711|8.651|8.6174|8.349|8.3758|8.1007|8.0134|8.1007|8.1879|7.9329|8.1007|8.3087|7.9664|8.2617|8.3893|8.6779|8.8054|8.9396|8.6846|8.8456|8.9262|9.1007|9.1409|9.1141|9.0268|9.0805|9.1409|8.9597|9.1141|9.1812|9.1208|||9.1477|9.2752|9.302|9.6107|8.9128|9.1342|9.3154|8.9128|8.7651|9.1275|9.2685|9.255|9.6846|9.5235|9.094|||9.698|11.1678|11.3624|11.1477|11.1275|10.3154|10.3221|9.906|10.443|11.0537|11.3289|11.1208|11.443|11.8255|11.745|11.9329|17.86|17.74|17.4|17.63|18.07|18.15|18.73|18.86|19.67|19.58|19.09|19.55|19.63|19.74||||||19.5|18.58|17.43|17.25|15.96|17.29|17.28|17.45|16.48|16.04|15.9|15.98|16.6|16|16.11
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.35|5.3|5.25|4.86|5.15|5.12|4.82|4.83|||4.96|4.88|4.85|4.68|4.65|4.74|4.7|4.62|4.64|4.67|4.62|4.7|4.76|4.84|4.75|4.79|4.75|4.63|4.66|4.86|4.68|4.8|4.7|4.6|4.67|4.8|4.78|4.65|4.55|4.61|4.6|4.53|4.55|4.5|4.48|4.45|4.45|4.5|4.47|4.49|4.46|4.4|4.38|4.34|4.33|4.4|4.34|4.33|4.35|4.35|4.18|4.15|4.16|4.11|4.16|4.28|4.44|4.5|4.5|4.5||||||4.52|4.58|4.63|4.67||4.63|4.66|4.77|4.55|4.54|4.56|4.54|4.51|4.51|4.52|4.53|4.52|4.53|4.55|4.54|4.55|4.58|4.6|4.62|4.63|4.57|4.57|4.57|4.57|4.59|4.64|4.59|4.69|4.73|4.73|4.71|4.69|4.63|4.62|4.58|4.59|4.58|4.64|4.71|4.77|4.79|4.89|4.68|4.65|4.58|4.6|4.61|4.63|4.62|4.62|4.63|4.65|4.62|4.64|4.68|4.72|4.71|4.74|4.77|4.94|4.75|4.69|4.78|4.77|4.91|4.91|4.9|4.92|5||5.15|5.16|5.18|5.21|5.26|5.17|5.18|5.19|5.2|5.18|5.19|5.23|5.25|5.32|5.43|5.4|5.49|5.55|5.72|5.33|5.27|5.26|5.28|5.34|5.32|5.32|5.36|5.27|5.31|5.32|5.25|5.3|5.29|||5.3|5.31|5.35|5.23|5.18|5.2|5.24|5.26|5.3|5.37|5.44|5.46|5.47|5.52|5.51|||5.57|5.56|5.59|5.57|5.55|5.52|5.62|5.52|5.67|6.06|6.19|6.35|5.85|5.61|5.56|5.63|5.69|5.73|5.71|5.89|6.23|5.68|||||||||||||||||||5.48|5.58|5.73|5.83|5.9|5.92|5.57|5.57|5.6|5.61
07255|101109|/equities/fengfan-power|SHANGHAICOMP|7.55|7.45|6.77|6.15|5.59|5.08|4.62|4.2|||3.82|3.47|3.15|2.88|2.89|2.9|2.9|2.97|2.96|2.98|3.07|3.08|3.06|3.05|3.08|3.12|3.17|3.15|3.14|3.12|3.04|3.15|3.12|3.07|3.05|3.16|3.21|3.17|3.2|3.26|3.17|3.16|3.22|3.19|3.01|2.98|2.93|2.9|2.9|2.91|2.84|2.84|2.79|2.74|2.75|2.77|2.72|2.79|2.81|2.82|2.68|2.71|2.77|2.78|2.82|2.83|3.04|3.13|3.14|3.2||||||3.23|3.27|3.27|3.28||3.3|3.3|3.34|3.36|3.41|3.38|3.3|3.43|3.29|3.2|3.18|3.2|3.38|3.15|3.13|3.19|3.24|3.25|3.26|3.25|3.21|3.23|3.23|3.25|3.24|3.28|3.28|3.37|3.37|3.36|3.42|3.43|3.41|3.34|3.3|3.36|3.5|3.55|3.61|3.6|3.71|3.77|3.45|3.43|3.32|3.3|3.34|3.38|3.36|3.39|3.37|3.28|3.28|3.38|3.29|3.34|3.4|3.58|3.58|3.51|3.47|3.43|3.44|3.42|3.59|3.34|3.36|3.36|3.61||3.82|3.85|3.93|3.93|3.95|4.04|4.07|4.04|4.05|4.03|4.08|4.09|4.32|4.41|4.44|4.49|4.52|4.58|4.63|4.74|4.79|4.49|4.52|4.53|4.49|4.57|4.57|4.53|4.53|4.53|4.48|4.46|4.54|||4.54|4.66|4.69|4.68|4.72|4.87|4.9|4.89|4.99|5.02|5.07|5.12|5.12|5.08|5.1|||5.16|5.24|5.31|5.29|5.38|5.27|5.38|5.47|5.87|5.99|6.03|6.09|6.15|6.17|6.49|6.68|8.2|8.92|||||||||||8.18|8.18||||||8.19|8.2|8.18|8.08|8.09|7.91|7.78|7.85|7.83|7.8|7.81|7.98|8.08|8.07|8.08
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|29.99|29.37|29.43|29.17|29.12|28|28.4|28.88|||28.54|28.91|28.76|29.01|28.35|27.26|27.11|27.49|27.51|27.47|28.27|28.46|28.5|28.39|27.97|27.85|28.1|29.57|29.99|30|28.39|29.55|29.38|28.95|28.58|28.85|29.3|29.08|29.9|30.92|30.75|29.9|29.97|30.93|30.6|30.35|30.2|30.98|29.38|29.49|28.35|27.43|27.42|28.22|28.85|29.25|28.68|28.48|28.84|28.91|27.05|26.13|26.1|25.78|26.38|25.43|25.44|26.83|27.98|28.78||||||29.99|30.29|30.35|28.99||28.35|28.63|28.28|28.92|29.33|29.89|29.83|29.06|28.87|29|29.75|29.78|30.25|30.06|29.9|29.75|30.78|31.41|32.5|32|30.36|31.86|31.91|31.97|31.83|32.74|32.43|32.25|32.94|32.88|31.14|31.3|30.41|29.38|28.17|30|30.58|31.03|29.2|29.9|29.57|29.91|30.05|30.15|29.94|28.44|28.08|27.36|27.4|27.36|26.16|26.19|24.95|25.78|25.89|25.6|25.16|26.01|26.07|25.84|24.95|24.21|23.64|23.76|23.39|23.04|23.4|23.7|25.1||26.54|26.75|27.43|27.2|27.6|28.12|27.7|27.88|26.84|26.55|26.58|26.8|26.83|28.26|28.46|28.88|29.28|29.5|29.88|28.56|26.15|25.8|26.15|26.5|26.88|26.77|26.78|26.76|26.94|26.82|26.78|26.98|27.29|||29.38|28.72|28.68|27.5|27.16|27|25.26|26.62|27.97|27.61|27.98|28.13|28.3|27.66|28.39|||29.25|29.26|29.66|28.83|28.2|28.28|28.38|26.68|26.88|28.37|28.68|28.08|28.67|28.87|29.08|29.2|30|30.29|29.86|29.16|29.44|29.89|29.34|29.37|29.7|28.81|28.88|28.39|27.58|27.33||||||26.73|26.78|26.56|25.7|25.95|25.2|24.95|26.06|26.06|26.2|27.87|28.09|29.86|29.66|29.09
07257|101035|/equities/first-tractor|SHANGHAICOMP|4.72|4.77|4.78|4.68|4.65|4.62|4.62|4.93|||5.02|5.05|4.95|4.99|4.99|4.8|4.83|5|5.06|5.09|5.34|5.8|5.43|5.4|5.67|5.2|4.9|4.91|4.93|4.93|4.73|4.99|4.82|4.75|4.67|4.84|4.86|4.83|5|4.94|4.92|4.88|4.88|4.82|4.69|4.6|4.62|4.72|4.6|4.62|4.61|4.53|4.47|4.39|4.44|4.56|4.49|4.53|4.55|4.56|4.32|4.48|4.58|4.6|4.62|4.66|4.98|5.16|5.23|5.38||||||5.53|6.03|5.54|5.72||5.75|5.44|5.53|5.49|5.26|5.27|5.33|5.14|5.18|5.34|5.38|5.63|5.32|5.3|5.23|5.24|5.35|5.39|5.42|5.42|5.35|5.34|5.39|5.24|5.21|5.44|5.38|5.45|5.45|5.4|5.85|6|5.74|6.09|6.25|6.29|6.35|6.2|6.19|6.15|6.25|6.1|6.01|6.14|5.78|5.77|5.93|6.02|6.09|5.83|5.88|6.15|5.73|5.81|6.19|5.69|5.32|5.58|5.26|5.29|5.3|5.33|5.33|5.31|5.6|5.15|5.38|5.4|5.91||6.15|6.12|6.19|6.24|6.19|6.31|6.49|6.59|6.62|6.8|6.6|6.05|6.25|6.34|6.37|6.49|6.54|6.57|6.53|6.5|6.42|6.39|6.46|6.45|6.43|6.47|6.46|6.48|6.48|6.45|6.44|6.35|6.34|||6.31|6.33|6.35|6.32|6.32|6.48|6.64|6.52|6.61|6.65|6.77|6.83|6.9|6.92|6.95|||6.95|6.85|6.98|6.94|6.9|6.99|7.05|7.25|7.55|7.44|7.22|7.21|6.98|7.1|7.11|7.19|7.59|7.26|7.3|7.14|7.24|7.27|7.14|7.32|6.99|6.96|7.01|7.13|7.09|6.62||||||6.5|6.91|6.8|6.5|6.77|6.86|6.97|7.77|7.37|7.58|7.87|8.36|8.28|7.86|7.91
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|8.17|8.18|8.22|8.19|8.21|8.12|8.06|8.02|||7.99|8.11|8.01|8.1|8.22|8.27|8.26|8.35|8.56|8.6|8.77|8.6|8.59|8.53|8.54|8.59|8.9|8.95|9.35|8.74|8.62|8.83|8.77|8.68|8.73|9.05|9.1|8.89|9.14|9.13|9.17|9.23|9.51|8.76|8.48|8.4|8.48|8.48|8.57|8.59|8.45|8.37|8.37|8.32|8.44|8.77|8.05|8.24|8.35|8.47|8.07|8.35|8.43|8.66|8.8|9.08|9.69|9.96|9.93|10.05||||||10.45|9.99|10|10||10.02|9.99|10.02|9.97|9.89|9.98|9.91|9.89|9.87|10.2|10.08|10.8|10.06|10.07|10.05|10.07|10.22|10.22|10.25|10.3|10.22|10.49|10.87|10.71|9.88|10.12|10.12|10.41|10.45|10.45|10.4|10.36|10.45|10.39|10.54|10.54|10.63|10.87|10.8|10.87|10.99|11.03|11.48|11.38|10.75|10.59|10.74|10.98|11.11|11.3|11.43|11.34|11.23|11.47|11.38|11.32|11.75|11.82|12.03|12.3|11.58|11.07|11.29|11.29|11.6|11.21|11.77|10.84|11.4||12.27|12.43|12.69|12.6|12.7|12.7|12.83|12.76|12.75|12.65|12.66|12.67|12.89|13.18|13.6|13.98|14.19|13.84|13.56|13.77|13.63|13.95|13.9|13.92|14.2|15.55|14.52|13.24|13.14|13.02|12.86|12.96|13.05|||13.26|13.44|13.4|13.37|13.44|13.69|13.21|13.48|14.25|14.21|14.52|14.76|14.6|14.5|14.27|||14.77|15.25|14.44|14.2|14.32|14.4|13.29|12.76|13|13.5|13.65|13.43|13.72|13.62|13.58|14.27|14.84|14.57|14.08|13.88|14.36|14.07|13.95|14.36|14.23|14.1|14.2|14.35|14.39|13.64||||||12.4|11.59|11.13|10.36|10.79|10.92|11.43|11.89|11.93|12.82|12.98|12.44|12.63|12.74|12.82
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.05|5.6714|5.7143|5.6|5.6714|5.4|5.3|5.3214|||5.3571|5.6071|5.35|5.4286|5.4786|5.4786|5.4929|5.5286|5.5857|5.6286|5.7571|5.8|5.7429|5.6929|5.8214|5.8143|5.8786|5.9143|5.8714|5.85|5.5929|5.7714|5.7857|5.7143|5.6357|5.8571|5.9357|5.9214|5.8857|5.9071|5.9286|5.95|5.8714|5.7714|5.5429|5.3857|5.4786|5.4643|5.4714|5.5|5.4143|5.3357|5.3857|5.2643|5.2|5.1929|5.1|5.1786|5.1857|5.3|4.9571|5|4.7929|4.8714|4.9786|4.9571|5.4|5.5571|5.6286|5.75||||||5.8429|5.9643|5.9571|5.9929||6|5.9786|5.9857|5.9|6.05|6.1071|6|5.9143|5.9143|5.9286|5.9071|5.8571|5.9214|5.8357|5.7571|5.85|5.9571|6|5.9929|5.9286|5.8857|5.9143|5.8786|5.9|5.9071|6.0143|6.0143|6.1143|6.15|6.0643|6.0786|6.0357|6.0571|6.05|6.0714|6.2357|6.5143|6.95|6.8071|6.7857|6.9071|6.9429|6.8929|6.8571|6.7|6.5643|6.6|6.6286|6.6|6.7071|6.75|6.5643|6.5357|6.7|6.5857|6.5143|6.55|6.6571|6.7786|6.6071|6.5857|6.5|6.5857|6.4786|6.5571|6.3286|6.4643|6.9929|7.0643||8.7143|8.7571|8.85|8.9929|9.1071|9.1143|9.2143|9.4857|8.9286|9.0714|9.1857|9.3643|9.7429|10.2286|10.4571|10.3214|10.3357|10.55|10.4214|10.1429|9.9|10.2429|10.4071|10.5357|10.6357|11.2429|12.2429|17.38|17.45|17.5|17.54|17.56|17.66|||17.67|17.81|17.98|17.96|18.14|18.17|18.09|18.22|18.15|18.3|18.78|18.55|18.75|18.99|19.25|||19.79|20.48|21.22|21.85|20.2|18.67|18.98|18.54|19.21|19.45|19.96|19.1|19.5|19.45|19.66|20.15|19.82|19.75|20.6|19.81|19.77|19.53|19.2|19.05|18.77|18.39|18.47|18.46|18.4|18.28||||||17.48|17.12|16.88|16.55|16.46|16.7|16.59|17.17|18.6|17.92|22.5|22.3|23.44|21.53|20.38
07261|100994|/equities/fortune-ng|SHANGHAICOMP|10.15|10.23|10.34|10.35|10.68|10.07|10.07|10.1|||10|10.06|10.15|10.07|10.19|10.05|10.05|9.96|9.91|9.92|9.93|9.99|9.97|10.01|9.99|9.99|10.02|10.05|10.07|10.15|10.06|10.24|10.2|10.22|10.24|10.39|10.33|10.36|10.26|10.67|10.74|10.73|10.73|10.78|10.58|10.62|10.59|10.63|10.62|10.65|10.73|10.61|10.65|10.66|10.47|10.35|10.33|10.48|10.76|10.88|10.49|10.52|10.52|10.59|10.6|10.65|10.66|10.65|10.68|10.77||||||10.79|11.1|11.1|11.24||10.76|10.74|10.77|10.75|10.81|10.83|10.81|10.79|10.9|11|11.05|11.08|10.89|11.24|11.04|11.07|11.26|11.28|11.25|11.07|11.07|10.94|10.98|10.98|11.03|11.03|11.21|11.27|11.32|11.33|11.53|11.66|11.83|11.29|11.24|11.2|11.3|11.48|11.37|11.5|11.56|11.41|11.07|11.05|10.64|10.67|10.68|10.78|11.02|11.08|11.09|10.25|10.08|10.1|10.06|10.07|10.08|10.13|10.1|10.12|10.14|10.14|10.15|10.18|10.34|10.23|10.43|10.56|11.2||10.72|10.72|10.7|10.78|10.77|10.66|10.67|10.43|10.33|10.32|10.34|10.41|10.42|10.42|10.5|10.57|10.93|10.54|10.47|10.42|10.43|10.47|10.54|10.54|10.51|10.5|10.56|10.5|10.49|10.49|10.36|10.26|10.23|||10.3|10.23|10.31|10.25|10.18|10.16|10.12|10.1|10.18|10.2|10.22|10.25|10.15|10.03|10.38|||10.55|10.56|10.58|10.52|10.27|10.29|10.41|10.21|10.55|10.22|10.25|10.26|10.39|10.58|10.51|11|10.55|10.54|10.49|10.37|10.44|10.45|10.49|10.21|10.22|10.26|10.23|10.24|10.42|10.46||||||10.53|10.28|10.17|9.83|9.84|9.95|9.85|9.96|10.1|10.04|10.06|9.98|10.21|10.25|10.32
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.97|7.3|7.55|7.5|7.05|6.41|5.83|5.35|||5.37|5.22|5.15|5.06|5.15|5.24|5.27|5.23|5.27|5.27|5.39|5.46|5.44|5.39|5.43|5.49|5.55|5.62|5.68|5.77|5.48|5.68|5.63|5.54|5.54|5.74|5.77|5.8|5.96|6.02|5.97|5.78|5.64|5.66|5.44|5.45|5.59|5.59|5.69|5.65|5.65|5.83|5.6|5.64|5.44|5.53|5.49|5.5|5.55|5.28|4.8|4.75|4.6|4.59|4.63|4.79|5.14|5.32|5.38|5.47||||||5.55|5.57|5.59|5.58||5.59|5.54|5.53|5.45|5.44|5.48|5.5|5.48|5.49|5.89|5.94|5.92|5.97|5.96|6|5.99|6.06|6.08|6.12|6.11|6.07|6.02|5.99|6.03|6.03|6.08|6.1|6.13|6.19|6.22|6.19|6.2|6.45|6.46|6.52|6.48|6.62|6.87|6.85|6.93|6.95|6.94|6.91|7.03|6.96|6.77|6.51|6.5|6.65|6.7|6.77|6.77|6.64|6.78|6.8|6.74|6.67|6.72|6.77|6.75|6.82|6.79|6.24|6.32|6.33|6.33|6.24|6.28|6.16||5.97|5.92|5.86|5.88|5.89|5.93|6.02|5.95|5.96|6.02|6.03|5.89|5.94|6.09|6.08|6.15|6.14|6.17|6.23|6.27|6.2|6.2|6.22|6.34|6.21|6.23|6.2|6.19|6.19|6.25|6.18|6.25|6.12|||5.94|5.96|5.97|5.91|5.81|5.94|5.98|5.98|6|6.06|6.15|6.2|6.25|6.2|6.14|||6.24|6.25|6.31|6.26|6.26|6.16|6.15|6.03|6.29|6.48|6.52|6.4|6.44|6.45|6.5|6.55|6.58|6.68|6.53|6.5|6.59|6.56|6.46|6.5|6.54|6.56|6.51|6.56|6.41|6.48||||||6.36|6.43|6.36|6.66|6.76|6.84|6.99|7.05|6.96|7.08|7.22|7.27|7.43|7.47|7.55
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.71|2.74|2.76|2.7|2.81|2.61|2.55|2.54|||2.56|2.6|2.58|2.61|2.64|2.63|2.64|2.64|2.65|2.65|2.7|2.71|2.69|2.7|2.7|2.81|3|2.75|2.75|2.75|2.69|2.76|2.75|2.73|2.72|2.81|2.83|2.85|2.89|2.95|3.03|2.92|2.93|2.94|2.77|2.88|2.84|2.66|2.7|2.65|2.52|2.52|2.48|2.46|2.45|2.47|2.43|2.45|2.5|2.52|2.38|2.41|2.46|2.56|2.42|2.52|2.68|2.73|2.74|2.75||||||2.77|2.79|2.82|2.81||2.81|2.8|2.82|2.78|2.78|2.8|2.8|2.81|2.79|2.82|2.88|2.89|2.86|2.84|2.84|2.85|2.91|2.92|2.95|2.95|2.93|2.9|2.91|2.89|2.86|2.86|2.88|2.93|2.94|2.95|2.92|2.92|2.87|2.86|2.84|2.88|2.93|2.99|2.95|3.03|3.02|3.07|3.02|2.98|2.94|2.97|3.12|3.07|2.8|2.82|2.82|2.82|2.8|2.83|2.82|2.79|2.78|2.82|2.87|2.83|2.76|2.73|2.75|2.76|2.74|2.71|2.75|2.73|2.82||2.92|2.93|3.01|3.04|3.03|3.04|3.06|3.06|3.04|3.01|3.01|3.03|3.08|3.13|3.15|3.23|3.33|3.36|3.2|3.21|3.18|3.21|3.25|3.26|3.28|3.27|3.28|3.3|3.35|3.38|3.36|3.38|3.37|||3.7|3.73|3.39|3.09|3.13|3.15|3.13|3.14|3.04|3.04|3.09|3.1|3.13|3.11|3.08|||3.15|3.17|3.25|3.14|3.11|3.13|3.13|3.04|3.14|3.23|3.23|3.17|3.2|3.25|3.24|3.25|3.32|3.36|3.25|3.33|3.53|3.26|2.98|3.01|3.06|2.97|2.99|2.96|2.89|2.88||||||2.84|2.89|2.85|2.74|2.79|2.82|2.89|2.92|2.98|3.2|3.35|3.56|3.6|3.62|3.62
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|21.79|21.39|21.07|21|21|20.69|20.49|20.71|||21.55|22.79|23.11|22.51|22.86|22.38|21.99|22.39|25.35|23.24|21.42|21.13|21.41|20.71|20.86|21.24|21.59|21.62|22.14|21.78|21.82|22.76|22.68|22.78|22.99|24.15|24.62|24.4|25.41|25.86|25.62|25.36|24.63|24.06|23.75|23.64|23.81|23.84|24.69|26.93|24.61|24.62|24.27|23.81|24.24|25.56|25.2|26.75|26.77|26.13|24.51|25.36|26.3|24.93|24.99|24.24|25|26.63|26.73|27.03||||||24.74|26.43|27.07|26.98||27.26|27.54|26.74|26.27|27.05|29.83|30.57|30.86|31.07|29.24|29.11|28.71|28.49|28.07|28.75|30.26|31.29|31.5|31.93|30.95|31.34|31.14|31.57|31.43|31.14|32.5|32.41|34.51|34.9|34.43|33.48|33.61|34.76|34.13|34.06|36.92|36.89|38.74|39.28|37.99|39.86|41.26|44.57|44.89|44.64|45.19|44.99|44.59|45.05|45.14|47.18|49.99|56.79|57.73|52.48|47.71|43.37|39.43|37.42|38.29|35.74|35.56|33.08|31.9|32.09|32.84|40.42|38.75|38.57||38.9|37.07|38.43|38.28|41.99|41.21|41.49|37.71|34.29|31.17|28.34|25.76|23.41|21.29|19.35|17.59|15.99|14.54|13.21|12.01|10.92|9.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|37.29|37.29|37.88|37.2|37.02|35.76|35.44|37.28|||37.2|38.1|38.36|37.97|38.16|36.88|36.78|38.12|38.19|38.79|39.8|40.87|38.25|38.09|37.85|38.04|38.4|39.58|40.1|40.1|38.18|38.33|36.98|36.82|36.88|36.78|36.71|36.37|37.2|36.75|38.1|38.38|39.25|39.36|38.5|38.24|38.99|39.1|38.5|38.19|38.19|36.36|36|34.9|34.8|36.85|36.9|38.68|39.21|40.61|37.5|36.19|37.77|37.64|38.18|38|38.2|38.76|39.57|39.82||||||40.34|40.48|41.34|40.6||39.79|38.79|39.33|36.43|36.75|35.15|36.16|36.36|36.2|36.22|36.2|35.27|37.18|37.42|37.4|36.9|37.31|38.3|38.35|38|37.42|38|36.97|36.51|34.34|34.66|35.42|36.45|36.49|35.99|35.72|34.5|37.44|37.13|37.48|38.37|38.3|39.7|39.98|40.61|41.3|41.27|41.76|41.78|41.82|41.85|42.75|43.66|44.99|43.22|39.5|38.65|37.67|37.97|36.09|34.85|35.75|35.85|35.5|35.28|35.18|34.81|34.84|34.8|36.2|35.16|35.25|33.57|33.18||34|34.65|35.54|35.5|35.44|36.95|38.2|38.14|36.49|35.71|38.14|39|39.19|39.5|39.17|37.68|37.88|39.28|38.02|35.4|36.68|36.57|36.55|36.88|35.96|35.28|33.64|33.58|33.36|33.48|31.96|31.39|31.99|||31.36|31.7|30.3|29.2|30.38|29.93|29.98|28.8|28.63|28.66|28.33|27.62|28.48|27.77|26.66|||26.9|26.44|27.16|27.19|27.16|27.21|27.25|26.66|26.26|26.38|26.89|27.1|27.3|26.3|25.94|26|26.39|26.03|25.37|25.24|24.95|24.94|24.47|24.31|24.2|24.35|24.49|24.36|23.91|23.76||||||23.18|23.44|23.38|22.78|23.04|22.92|23.85|24.31|24.8|25.81|26.1|25.53|25.6|26.09|26.5
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|6.4923|6.5846|6.4692|6.4385|6.5|6.3538|6.4077|6.5308|||6.6692|7.0154|6.9385|7.0308|7.0923|7.0769|7.0462|7.1308|7.2538|7.1692|7.4692|7.5538|7.6308|7.8462|8.0615|7.7615|7.8077|7.4615|7.2538|7.3385|7.4538|7.5|6.9077|6.8462|7.1538|7.4923|7.6692|7.9385|7.4308|7.2231|7.5154|7.1923|7.2308|7.1308|7.0846|7.0462|7.2923|7.2692|7.1846|7.3538|7.2692|7.3538|7.1154|7.0692|7.1923|7.1923|7.0615|7.2462|7.4846|7.2923|6.8308|7.0769|7.1923|7.4077|7.5615|7.6462|8.4615|8.7615|8.7846|8.9692||||||9.1385|9.3692|9.3231|12.32||12.15|12.19|12.35|12.04|12.08|12.37|12.52|12.82|12.66|13.15|13.43|13.79|14.09|13.6|13.2|12.6|13.29|13.37|14.19|12.96|13.19|13.8|12.87|11.85|11.96|12.33|12.59|12.79|12.59|12.37|12.88|12.4|12.65|12.14|12.53|12.86|13.11|14.39|14.4|14.65|14.85|15.28|15.24|15.08|14.98|15.05|15.75|15.99|15.97|16.28|16.53|16.75|16.88|16.86|16.85|16.98|16.69|16.32|15.08|15.28|15.36|15.7|15.82|15.74|15.86|15.91|16.89|17.3|19.48||18.97|19.09|18.8|18.81|18.95|19.24|20.15|19.5|19.15|19.28|20.47|20.36|19.48|18.78|19.63|19.65|19.47|18.58|18.49|17.8|17.82|18.07|18.5|17.59|17.73|18.1|18.38|18.38|18.81|18.68|18.82|18.12|18.28|||18.6|18.97|19.23|18.58|18.95|21.37|21.3|22.2|20.99|19.34|19.55|20|20.32|20.54|22.15|||22.39|21.78|19.98|18.4|18.46|19.6|20.51|20.98|19.22|18|17.45|16.91|16.52|16.73|17.23|17.5|19.22|18.38|18.36|18.2|18.28|18.3|17.58|16.75|16.99|17.1|17.5|17.18|16.49|15.98||||||15.29|16.3|15.35|15.09|16.65|17.5|17.5|21.2|19.98|20.3|19.5|20.46|21.21|22.25|23.14
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|22.2714|22.4714|22.9286|22.9|22.9286|22.3214|21.3572|21.3286|||21.4429|21.5714|21.1286|21.2072|21.6214|21.6357|21.6072|21.4357|21.6286|21.6143|22.15|22.4572|21.3429|21.3429|21.55|21.7857|22.5357|23.0572|22.9214|22.3286|21.4286|22.1786|22.0714|21.8714|21.9143|22.1429|22.7572|22.6072|23.0143|23.6786|24.6286|24.4286|22.5072|22.7143|20.7286|18.9214|19.1072|19.2357|19.0357|19.6214|19.3429|19.2857|18.4929|18.2357|17.9214|18.05|17.5857|18.2572|18.3214|18.75|17.4143|16.6214|16.7857|16.5714|16.7572|16.2429|17.2|18.05|17.8143|18.4072||||||18.7214|19.4786|19.5357|19.5429||19.5|19.5857|19.7857|19.4143|19.5143|20.4286|20.4929|20.3714|20.3857|20.6429|21.6429|21.5714|21.5429|21.7072|21.1786|21.3357|21.9143|22.2214|22.7643|21.8572|21.7714|21.7857|21.3643|21.5072|20.8572|21.1072|20.9786|21.4572|21.7857|22|21.5643|21.8786|21.4214|21.4643|20.9|21.1429|21.2786|22.5|22.2286|23.1429|23.7572|24.4643|25.2143|24.8214|24.9214|24.3429|24.0572|25.1357|24.7357|25.1857|25.2643|25.4572|25.0786|25.4643|25.7143|26.2143|25.7|26.3429|24.3357|23.1643|23.1143|22.8286|22.6072|22.5|21.7857|21.1786|21.4286|21.5643|22.4929||24.2929|24.4143|25.1214|25.1357|25.2143|25.6429|25.6429|25.35|25.4572|24.6939|25.398|25.6531|27.0357|28.6531|28.1429|27.7551|28.2602|28.8674|28.25|27.6429|27.3419|27.7857|27.9898|28.0561|27.9592|29.6837|41.74|41.73|42.03|41.17|41.84|42.77|42.5|||46.74|49.43|47.63|45.26|41.34|41.67|47.77|45.61|53.56|||51.07|46.43|42.21|38.37|||35.83|35.9|38.59|35.2|35.25|34.62|33.13|31.63|31.7|32.77|32.48|31.75|31.78|31.34|31.71|32.63|32.84|34.2|32.91|32.21|31.99|32.12|31.49|31.44|31.06|30.4|30.93|30.43|29.57|29.39||||||27.95|28.41|28.45|28.11|28.21|27.68|28.26|28.96|29.26|30.25|31.07|32.84|33.81|34.69|35.5
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.7|7.71|7.79|7.84|7.77|7.64|7.56|7.53|||7.46|7.63|7.63|7.67|7.62|7.65|7.79|7.85|7.99|8.02|8.1|8.16|7.9|7.85|7.96|8.02|8.13|8.15|8.22|8.25|8.08|8.35|8.23|8.36|8.55|8.18|8.14|8.22|8.3|8.35|8.15|8.02|8.08|7.97|7.8|7.71|7.83|7.88|7.84|7.88|7.79|7.82|7.79|7.49|7.54|7.62|7.38|7.55|7.69|7.72|7.29|7.37|7.45|7.65|7.91|7.92|8|8.03|7.87|8.03||||||8.17|8.22|8.2|8.1||8.17|8.12|8.03|8.05|7.78|7.85|7.92|7.91|8.22|8.45|8.48|8.47|8.62|8.62|8.5|8.61|8.86|8.93|8.84|8.85|8.68|8.6|8.73|8.79|8.8|8.64|8.64|8.84|9.22|8.88|8.97|8.93|9.08|8.69|8.26|8.65|8.69|8.83|8.59|8.85|8.78|8.81|8.96|8.96|8.7|8.04|8.02|7.88|7.8|7.88|7.82|7.78|7.57|7.99|7.84|7.63|7.76|7.13|7.05|7.06|7.07|6.99|7.09|7.1|7.39|7.29|7.5|7.29|7.72||8.11|7.95|7.8|7.76|7.65|7.69|7.89|7.91|7.82|7.73|7.79|7.53|7.66|7.82|7.89|8.03|7.9|8.15|8.2|8.3|8.19|8.26|8.25|8.28|8.22|8.27|8.33|8.34|8.48|8.58|8.88|8.19|8.12|||7.93|7.48|7.42|7.51|7.29|7.68|7.73|7.65|7.74|7.85|8|8.03|8.16|8.07|7.43|||7.25|7.25|7.4|7.32|7.31|7.16|7.17|6.96|7.27|7.77|7.38|7.31|7.5|7.58|7.6|7.89|7.37|7.23|7.1|6.96|7.01|7.02|7.01|7.05|7.17|7.07|7.17|7.2|7.13|7.15||||||6.88|6.88|6.76|6.87|7.05|7.12|7|7.1|7.1|7.28|7.57|8.06|8.25|8.29|8.05
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.27|5.31|5.34|5.31|5.33|5.31|5.29|5.27|||5.28|5.32|5.28|5.28|5.32|5.29|5.34|5.31|5.3|5.32|5.36|5.38|5.36|5.32|5.3|5.29|5.26|5.28|5.31|5.32|5.25|5.26|5.26|5.28|5.28|5.3|5.32|5.3|5.38|5.43|5.45|5.45|5.46|5.6|5.33|5.25|5.34|5.36|5.36|5.38|5.41|5.3|5.36|5.32|5.31|5.33|5.31|5.35|5.49|5.58|5.36|5.47|5.34|5.32|5.37|5.34|5.29|5.39|5.43|5.44||||||5.5|5.38|5.44|5.48||5.7|5.91||5.5|5.68|5.75|5.68|5.64|5.68|5.65|5.6|5.45|5.53|5.51|5.34|5.32|5.35|5.36|5.36|5.31|5.38|5.43|5.44|5.47|5.5|5.62|5.78|5.94|5.43|5.49|5.58|5.55|5.57|5.62|5.53|5.56|5.64|5.82|5.86|5.94|6.09|6.05|6.36|6.24|5.75|5.6|5.67|5.76|5.81|5.9|5.92|5.96|5.86|5.92|5.88|5.8|5.77|5.84|5.84|5.99|6.09|5.91|6|5.92|5.93|5.88|5.96|6.04|6.13||6.21|6.3|6.35|6.39|6.32|6.35|6.37|6.4|6.35|6.22|6.15|6.14|6.18|6.23|6.34|6.36|6.38|6.38|6.44|6.49|6.4|6.39|6.58|6.5|6.47|6.44|6.52|6.62|6.69|6.69|6.68|6.68|6.36|||6.33|6.42|6.41|6.4|6.41|6.45|6.46|6.4|6.48|6.56|6.61|6.7|6.71|6.68|6.74|||6.95|6.84|7.11|6.72|6.68|6.74|6.84|6.88|7.05|7.36|7.55|7.49|7.48|7.4|7.44|7.48|7.61|7.76|7.65|7.48|7.46|7.52|7.56|7.26|7.14|7.3|7.27|7.01|6.91|6.98||||||6.94|7|7|6.94|6.87|6.51|6.97|7.04|7.36|7.83|7.99|8.15|7.88|8.13|8.13
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.09|3.08|3.1|3.12|3.05|3.03|3.02|3.01|||2.97|2.99|2.98|2.98|2.99|2.98|3.02|3.02|3.02|3.01|3.05|3.06|3.02|3.02|3.01|3.01|3.04|3.06|3.08|3.09|3.03|3.07|3.05|3.1|3.27|3.13|3.14|3.14|3.18|3.22|3.19|3.15|3.1|3.09|3.06|2.94|2.95|2.94|2.92|2.93|2.89|2.88|2.85|2.83|2.83|2.85|2.82|2.83|2.83|2.85|2.74|2.76|2.78|2.8|2.84|2.88|2.99|3.01|3|2.99||||||3.01|3.02|3.02|2.98||2.99|2.97|2.97|2.96|2.94|2.95|2.95|2.94|2.93|2.96|2.97|2.98|2.98|2.99|2.96|2.95|2.95|2.96|2.96|2.96|2.95|2.95|2.95|2.96|2.94|2.96|2.95|2.98|2.98|2.99|3.01|3.02|3|3|2.98|2.99|3.04|3.07|3.06|3.08|3.11|3.1|3.07|3.09|3.02|2.98|2.96|2.96|2.96|2.98|2.98|2.99|2.98|3.05|3.05|3.02|3.02|3.02|3.02|3.03|3.03|3.02|3.03|3.03|3.08|3.06|3.1|3.12|3.25||3.31|3.4|3.42|3.43|3.41|3.44|3.44|3.44|3.44|3.39|3.39|3.38|3.43|3.46|3.47|3.47|3.46|3.47|3.47|3.47|3.43|3.44|3.44|3.44|3.44|3.44|3.46|3.46|3.46|3.45|3.43|3.44|3.44|||3.44|3.46|3.47|3.47|3.43|3.45|3.47|3.45|3.47|3.5|3.48|3.48|3.49|3.46|3.45|||3.47|3.46|3.5|3.51|3.5|3.49|3.52|3.45|3.53|3.58|3.69|3.54|3.57|3.58|3.57|3.6|3.64|3.64|3.63|3.62|3.62|3.57|3.55|3.54|3.55|3.54|3.57|3.58|3.54|3.53||||||3.49|3.51|3.47|3.55|3.6|3.64|3.68|3.71|3.72|3.77|3.79|3.82|3.86|3.84|3.85
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|8.65|8.65|8.77|8.81|8.83|8.75|8.78|8.75|||8.56|8.63|8.55|8.45|8.24|7.97|7.93|8.2|8.35|8.22|8.49|8.52|8.61|8.62|8.66|8.53|8.49|8.56|8.66|8.71|8.58|9.33|9.14|9.08|8.95|9.03|9.18|8.85|8.97|8.95|8.98|8.99|9|8.88|8.75|8.35|8.45|8.4|8.33|8.34|8.34|8.13|8.13|8.08|7.97|8.05|7.87|7.91|7.93|8.01|7.74|7.48|7.48|7.66|7.76|8.06|8.5|8.63|8.64|8.35||||||8.39|8.59|8.67|8.68||8.64|8.65|8.64|8.64|8.04|8.15|8.19|8.17|8.26|8.28|8.25|8.32|8.32|8.39|8.33|8.33|8.19|8.19|8.17|7.84|7.82|7.74|7.85|7.88|8.07|8.14|8.22|8.14|8.35|7.83|7.92|7.94|7.9|7.94|8.07|8.08|7.93|8.09|7.94|7.95|7.88|7.91|7.93|7.93|7.57|7.57|7.32|7.35|7.12|7.25|7.33|7.27|7.22|7.2|7.2|7.05|7.07|7.28|7.41|7.3|6.98|7.55|7.62|7.65|7.76|7.85|8.05|7.95|8.26||8.53|8.55|8.46|8.22|8.22|8.38|8.04|8.2|8.22|8.26|7.96|7.94|8.22|8.33|8.3|8.26|8.4|8.42|8|8.05|7.98|8.01|8.1|7.78|7.95|8.05|8|8.08|8.25|8.15|8.22|8.22|8.14|||8.07|8.13|8.17|8.04|8.02|8.03|7.91|8.03|8.13|8.2|8.33|8.15|8.37|8.56|7.85|||7.91|7.77|7.81|7.88|7.9|7.88|7.96|7.69|7.8|7.93|8.14|7.84|7.87|7.62|7.33|7.4|7.37|7.34|7.25|7.25|7.25|7.13|7.18|7.07|7.03|6.95|6.97|6.96|6.93|6.93||||||6.84|6.88|6.7|6.82|6.93|6.94|7.1|7.11|7.19|7.56|7.69|7.8|7.87|7.9|7.87
07273|942796|/equities/furi-elec|SHANGHAICOMP|5.1|5.13|5.22|5.58|5.23|4.9|4.67|4.53|||4.54|4.68|4.89|4.55|4.67|4.67|4.52|4.57|4.57|4.56|4.84|4.81|4.85|4.82|4.63|4.73|4.83|4.84|4.88|4.81|4.75|4.91|4.93|4.77|4.79|4.91|4.93|4.89|5.1|4.96|5.02|5.02|4.99|4.99|4.98|4.68|4.71|4.65|4.59|4.52|4.43|4.38|4.29|4.23|4.22|4.27|4.22|4.29|4.32|4.36|4.09|4.13|4.17|4.17|4.26|4.29|4.64|4.9|4.93|5||||||5.13|5.22|5.28|5.34||5.26|5.25|5.25|5.14|5.16|5.29|5.13|5.09|5.07|5.19|5.25|5.13|5.28|5.1|5.03|5.24|5.29|5.25|5.29|5.25|5.2|5.16|5.21|5.27|5.22|5.48|5.41|5.33|5.35|5.36|5.7|5.23|5.24|5.2|5.33|5.38|5.69|5.99|5.97|6.09|6.14|6.22|6.14|6.12|6.02|6.03|6.17|6.31|6.34|6.66|7.66|7.66|9.34|9.65|9.95|10.05|10.09|10.04|9.76|9.92|9.89|9.9|9.9|9.6|9.7|9.64|9.74|9.77|9.81||10.21|10.25|10.3|10.3|10.24|10.39|10.4|10.3|10.07|10.06|10.1|10.04|9.99|10.17|10.02|10|10.05|10.04|9.97|10.09|10.07|10.14|10.22|10.22|10.21|10.28|10.29|10.57|10.4|10.22|10.17|10.24|10.33|||10.89|10.19|9.85|9.68|9.78|9.5|9.32|9.35|9.42|9.28|9.3|9.25|9.3|9.39|9.4|||9.04|8.95|9.1|9|9.01|8.81|8.97|8.89|8.18|8.01|8.1|8.06|8.18|8.16|8.05|8.09|8.15|8.13|8.08|8.08|8.14|8.1|8.1|8.11|8.15|7.92|7.96|7.95|7.89|7.78||||||7.72|7.76|7.71|7.79|7.88|7.87|7.93|7.99|8.09|8.16|7.88|9.8|10.23|10.23|10.27
07274|100650|/equities/fynex-textile|SHANGHAICOMP|6.32|6.08|6.17|6.08|6.1|6.04|6.12|6.39|||6.64|6.69|6.73|6.64|6.65|6.53|6.6|6.71|6.83|6.95|6.4|6.46|6.38|6.1|5.81|5.84|5.9|5.91|6.05|6.1|5.92|6.12|6.1|6.19|6.16|6.33|6.55|6.75|6.84|7.24|6.95|6.75|6.75|6.95|6.9|6.34|6|5.71|5.99|5.8|5.33|5.28|5.31|5.28|5.13|5.34|5.34|4.96|5.07|4.81|4.39|4.56|4.71|4.72|4.8|4.84|5.18|5.26|5.24|5.31||||||5.36|5.46|5.49|5.49||5.45|5.37|5.4|5.32|5.4|5.6|6.04|5.86|5.57|5.41|5.4|5.4|5.46|5.44|5.32|5.4|5.56|5.41|5.43|5.39|5.39|5.38|5.4|5.43|5.58|5.82|5.7|5.75|5.76|5.76|5.78|5.77|5.8|5.78|5.75|5.85|5.88|6.07|6.04|6.22|6.29|6.22|6.1|6.08|6.08|6.14|6.2|6.25|6.2|6.25|6.28|6.33|6.3|6.36|6.39|6.58|6.41|6.5|6.73|6.5|6.53|6.6|6.38|6.25|6.3|6.24|6.2|6.3|6.8||7.25|6.91|6.92|6.95|6.83|6.8|6.94|6.93|6.9|6.91|6.98|6.95|7|7.1|7.15|7.29|7.33|7.47|7.45|7.43|7.37|7.4|7.38|7.33|7.31|7.45|7.47|7.47|7.4|7.49|7.24|7.15|7.26|||7.15|7.12|7.13|7.14|7.06|7.25|7.7|7.58|7.34|7.39|7.48|7.45|7.43|7.36|7.3|||7.39|7.35|7.46|7.45|7.38|7.24|7.33|7.19|7.54|7.69|7.89|7.54|7.66|7.77|7.84|7.72|7.85|8.06|7.54|7.57|7.38|7.31|7.25|7.27|7.26|7.27|7.3|7.35|7.23|7.24||||||7.09|7.12|7.16|7.14|7.02|6.9|7.08|7.24|7.48|7.81|8.25|8.13|8.21|8.18|8.31
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.35|6.35|6.31|6.28|6.32|6.23|6.13|6.09|||6.12|6.28|6.32|6.26|6.32|6.31|6.32|6.48|6.68|6.78|6.88|6.75|6.68|6.65|6.63|6.72|6.84|6.9|6.66|6.65|6.44|6.74|6.57|6.57|6.65|6.65|6.82|6.75|6.86|7.09|7.15|6.82|7.02|6.65|6.49|6.75|6.45|6.35|6.32|6.32|6.25|6.29|6.16|6.07|6.07|6.12|6.02|6.08|6.32|6.06|5.74|5.81|5.92|5.95|6.13|6.22|6.79|7.1|6.96|7.02||||||7.13|7.25|7.25|7.21||7.24|7.19|7.18|7.1|7.19|7.3|7.28|7.21|7.24|7.32|7.64|7.39|7.44|7.42|7.38|7.45|7.63|7.64|7.65|7.58|7.48|7.5|7.63|7.59|7.52|7.68|7.85|8.21|7.85|7.74|7.73|7.73|7.76|7.6|7.62|7.76|7.99|8.24|8.16|8.27|8.46|8.48|8.43|8.35|8.2|8.18|8.33|8.5|8.06|7.92|7.98|7.98|7.93|8.04|7.97|7.91|8.07|8.36|8.03|8.08|8.05|8.05|8.05|7.96|7.99|7.84|8.25|8.3|8.97||9.48|9.65|9.45|9.65|9.35|9.5|9.72|9.75|9.69|9.62|9.63|9.53|9.89|10.15|10.19|10.42|10.47|10.53|10.71|11.35|11.22|10.9|10.69|10.74|10.78|10.76|10.69|10.8|10.37|10.08|9.85|9.82|10|||9.76|9.85|9.92|9.77|9.61|9.9|10.07|9.81|10.09|10.52|10.8|10.5|10.44|10.22|10.06|||10.35|10.59|10.08|10.14|9.82|10.2|9.57|9.33|9.81|10.3|10.57|10.45|10.79|10.16|10.46|10.69|10.92|10.99|10.8|10.68|10.62|10.6|10.77|10.74|10.74|10.88|10.9|10.05|9.66|9.52||||||9.3|9.77|9.32|9.27|9.59|9.8|10.47|10.78|11.09|12.21|12.55|12.88|13.29|13.44|13.16
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|14.75|14.58|14.68|14.45|14.34|13.69|13.8|13.92|||14|14.21|14.29|13.99|13.94|14.29|14.06|14.48|14.55|14.39|15.42|15.66|15.54|15.68|15.64|15.33|15.61|15.56|15.24|15.27|14.43|14.98|14.46|14.44|14.34|14.79|14.88|14.9|14.89|14.8|14.31|14.05|14.06|14.4|14.2|13.8|13.99|13.97|14.12|14.27|13.61|13.51|13.24|12.78|12.55|13.54|13.19|12.79|12.93|12.76|11.89|11.6|12.45|13.9|14.2|14.15|13.93|14.3|13.54|13.77||||||13.26|13.11|12.6|12.69||12.72|12.93|13.05|13.2|13.03|13.56|13.15|12.95|13.08|13.18|13.2|12.58|12.89|12.79|12.74|12.95|13.05|12.22|12.05|11.71|11.5|11.35|11.55|11.67|11.65|11.88|12.13|12.43|12.63|12.56|12.75|12.57|12.45|12.15|12.26|12.5|12.68|12.7|12.18|11.97|11.87|11.79|11.62|11.88|11.82|11.33|11.4|11.44|11.44|11.41|11.2|11.22|11.29|11.08|10.45|10.37|10.62|10.84|10.88|10.95|10.98|11.4|10.5|10.48|10.54|10.28|10.45|10.48|11.1||11.83|12.05|12.2|12.25|12.14|12.07|12.74|12.65|12.49|12.58|12.46|12.15|12.22|12.49|12.38|12.38|12.43|12.61|12.67|12.68|12.92|12.9|13.13|12.79|12.71|12.8|13.14|13.08|13.99|12.72|11.94|12|11.88|||12.27|11.88|11.94|11.71|10.93|11.25|11.32|11.25|11.75|11.9|12.03|11.18|11.52|11.21|11.44|||11.35|11.45|11.28|11.01|10.75|10.48|10.52|10.19|10.82|11.5|11.75|11.73|11.61|11.6|11.07|11.33|11.35|11.41|11.19|11.04|11.01|10.85|10.68|10.64|10.64|10.98|10.69|10.63|10.38|10.27||||||10.12|10.27|10.24|9.93|10.15|10.29|10.58|10.87|10.92|11.11|11.74|11.75|11.81|12.03|12.22
07277|100583|/equities/fj-longking|SHANGHAICOMP|10.49|10.51|10.5|10.56|10.58|10.3|10.25|10.24|||10.23|10.35|10.24|10.02|10.14|10.12|9.9|9.72|9.61|9.94|10.21|10.09|10|10|9.95|10.05|10.1|10.15|10.33|10.29|9.99|10.25|10.25|10.17|10.15|10.2|10.18|10.2|10.37|10.64|10.92|10.32|10.2|9.55|9.39|9.25|9.28|9.38|9.35|9.5|9.36|8.9|8.83|8.53|8.53|8.66|8.58|8.5|8.58|8.5|7.91|7.98|8.01|7.95|8.17|8.38|9.18|9.59|9.74|9.91||||||9.87|10.03|10.08|10.12||10.13|10.32|10.24|10.18|10.15|10.29|10.31|10.36|10.26|10.34|10.42|10.41|10.51|10.51|10.42|10.53|10.6|10.74|10.69|10.66|10.55|10.58|10.66|10.72|11.18|11.92|12.06|12.31|12.32|12.37|12.55|12.65|12.58|12.62|12.6|12.58|12.65|12.88|12.88|12.99|13.05|13.15|13.17|13.26|12.98|12.84|12.83|12.88|12.71|12.76|12.83|12.8|12.62|12.73|12.71|12.66|12.85|13.18|12.76|12.85|12.86|12.93|13|12.98|13.17|13.05|13.19|13.29|13.25||13.52|13.8|13.87|13.99|14|14.1|14.34|14.19|14.19|14.16|14.09|14.1|14.1|14.24|14.33|14.33|14.52|14.77|15.11|15.95|15.5|15.57|15.65|14.97|14.97|15.04|15.3|15.17|15.23|15.23|15.11|14.82|14.54|||14.33|14.48|14.49|14.41|14.39|14.5|14.6|14.3|14.49|14.57|14.57|14.53|14.43|14.36|14.35|||14.59|14.74|14.72|14.6|14.6|14.63|14.4|14.07|14.35|14.56|14.69|14.58|14.88|14.62|14.91|15.07|15.44|15.4|15.17|15.12|15.1|15.13|15.3|15.55|15.52|15.46|15.13|14.9|14.69|14.48||||||14.3|14.57|14.5|14.41|14.42|14.13|14.04|14.2|14.03|14.42|15.08|15.34|15.58|15.55|15.67
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|7.88|7.82|7.97|7.91|7.91|7.56|7.66|7.89|||7.84|7.92|7.85|8.01|8.14|8.21|8.05|8.15|8.15|8.17|8.4|8.38|8.34|8.26|8.51|8.68|8.76|8.83|8.93|8.97|8.74|8.97|8.89|8.89|9.13|9.47|9.53|9.43|9.7|9.73|9.81|9.8|9.76|9.58|9.32|9.14|9.01|9.06|9.09|9.19|8.89|8.79|8.62|8.54|8.41|8.61|8.54|8.77|8.71|8.78|8.2|8.26|8.37|8.7|8.87|8.82|9.5|9.93|10.49|10.78||||||11.03|10.87|11.03|10.99||11.04|11.08|11.18|10.75|11.04|11.25|11.35|11.26|11.15|11.53|11.66|11.84|11.86|11.96|11.89|12.09|12.27|12.43|13.84|14.14|14.01|14.09|14.27|14.41|14.88|15.97|15.98|16.34|16.47|16.59|16.77|16.76|16.86|16.86|17.23|17.21|17.19|17.71|17.59|17.57|17.61|17.78|18|18.29|17.5|17.23|17.25|16.78|16.47|17.14|16.73|16.75|16.48|16.52|16.5|16.29|16.28|16.63|16.67|17.61|17.51|17.19|17.61|17.53|17.84|17.86|18.21|17.86|18||18.06|18.32|17.99|18.04|18.12|18.21|17.08|16.67|16.82|16.71|16.75|16.7|16.21|16.46|16.56|16.68|16.93|17.08|16.82|17.31|17.05|16.89|16.83|16.59|16.68|16.78|16.89|16.84|16.64|16.65|16.54|16.38|16.26|||16.18|16.28|16.54|16.64|16.61|16.91|17.01|17.07|17.14|18.09|18.03|17.81|17.97|18.16|17.93|||17.59|17.69|17.93|17.36|17.33|17.27|17.09|16.55|16.86|17.8|17.98|17.89|17.89|17.99|18.22|18.38|18.54|18.34|17.68|17.13|17.46|17.21|17.42|17.46|17.49|17.42|17.39|17.26|17.05|16.96||||||16.83|16.9|16.69|16.53|17.36|16.19|16.26|16.3|16.81|17.46|17.41|17.44|17.46|17.62|17.22
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|6.33|6.44|6.52|6.69|6.16|5.64|5.55|5.4|||5.4|5.55|5.46|5.57|5.65|5.6|5.62|5.88|5.98|6.06|6.24|6.35|6.02|6|6|5.95|5.95|6.08|6.05|5.95|5.69|5.92|5.76|5.76|5.74|5.92|5.99|6.1|6.25|6|6.06|5.82|5.74|5.68|5.53|5.34|5.42|5.37|5.33|5.4|5.35|5.34|5.28|5.19|5.19|5.2|5.07|5.15|5.17|5.27|4.85|4.85|4.93|4.98|5.02|5.25|5.63|5.85|5.84|5.98||||||6.06|6.12|6.3|6.08||6.09|6.08|6.07|6.01|5.96|6.08|6.04|5.96|5.99|6.12|6.21|6.2|6.26|6.3|6.23|6.24|6.29|6.29|6.39|6.25|6.16|6.23|6.25|6.34|6.42|6.74|6.64|6.62|6.5|6.45|6.49|6.51|6.63|6.29|6.17|6.24|6.51|6.67|6.68|6.8|6.8|6.93|6.81|6.99|6.7|6.5|6.58|6.7|6.76|6.72|6.49|6.3|6.21|6.35|6.25|6.13|6.18|6.28|6.23|6.25|6.15|6.08|6.14|6.01|6.03|6.05|6.1|6.25|6.61||7|7.04|7.1|7.13|7.14|7.24|7.32|7.24|7.2|7.23|7.28|7.31|7.65|7.82|7.88|7.96|8.01|8.14|8.12|8.1|7.97|7.94|7.99|7.97|8.01|8.14|8.19|8.24|8.22|8.11|8.09|8.1|8|||7.98|8.2|8.08|8.11|8.01|8.19|8.27|8.19|8.35|8.48|8.57|8.65|8.64|8.68|8.66|||8.71|8.76|8.78|8.77|8.65|8.65|8.54|8.31|8.71|8.98|8.95|8.83|8.86|8.95|8.87|9.01|9.06|9.02|9|8.89|8.7|8.7|8.75|8.61|8.65|8.64|8.6|8.55|8.4|8.25||||||8.15|8.18|8.03|7.99|8.16|8.21|8.76|8.87|9.13|9.53|9.72|9.95|10.23|10.29|10.29
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|11.7929|11.6429|11.3357|11.0143|11.1286|10.7143|10.5929|10.6|||10.55|10.7|10.7786|10.8571|10.9071|10.9429|10.9571|10.9429|10.9643|10.9286|11.3|11.3643|11.4143|11.3857|11.2643|11.5571|11.6143|11.6357|11.7429|11.9214|11.9214|12.8143|12.8429|13.0071|13.1786|13.6714|13.8286|14.0714|13.0714|13.7286|12.4786|11.3571|11.4071|11.3429|11.2571|11.2286|11.2929|11.3|11.45|11.5286|11.4143|11.3214|11.1786|11.1286|10.7857|10.8429|10.9214|11.1214|11.5929|11.3929|11.0571|10.8143|10.9929|11.1071|11.4|11.2143|10.75|11.2|11.4214|11.25||||||11.5071|11.9214|11.9929|11.7429||12.1429|11.5|11.55|11.8429|11.55|12|11.7143|11.2786|10.75|10.7857|10.8429|10.9929|11.2|11.2857|11.4286|11.2286|11.2786|11.1786|11.5|11.5|11.0714|11.2857|10.9929|10.9429|10.8286|10.9143|10.9214|10.85|10.8214|10.7643|11.0357|11.0143|11.2|11.3|11|11.2143|11.2214|11.4|11.4214|11.7214|12.1429|11.45|11.3286|11.3429|11.9214|13.6357|13.5429|15.05|16.7214|18.5786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.98|29.05|28.93|28.99|28.91|28.77|28.94
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.169|2.123|2.108|2.085|2.085|2.038|2.008|2.015|||1.977|2.015|2.008|2.023|2.054|2.046|2.054|2.077|2.077|2.085|2.146|2.154|2.131|2.123|2.139|2.154|2.169|2.192|2.215|2.192|2.139|2.192|2.169|2.162|2.192|2.2|2.215|2.208|2.239|2.254|2.269|2.269|2.338|2.377|2.192|2.215|2.108|2.115|2.154|2.077|2.123|2.031|2.015|1.992|1.985|2|1.969|1.985|1.992|2|1.908|1.938|1.969|2.015|2.031|2.031|2.139|2.208|2.208|2.223||||||2.239|2.254|2.269|2.261||2.261|2.246|2.254|2.239|2.231|2.254|2.254|2.246|2.254|2.269|2.285|2.308|2.315|2.323|2.3|2.308|2.338|2.338|2.361|2.369|2.354|2.377|2.377|2.477|2.269|2.323|2.323|2.346|2.354|2.338|2.338|2.331|2.315|2.323|2.3|2.331|2.346|2.4|2.354|2.369|2.408|2.4|2.354|2.361|2.323|2.292|2.3|2.3|2.285|2.285|2.3|2.292|2.285|2.323|2.246|2.231|2.261|2.285|2.3|2.377|2.323|2.331|2.431|2.223|2.231|2.185|2.215|2.169|2.323||2.385|2.423|2.454|2.462|2.477|2.554|2.585|2.569|2.569|2.562|2.577|2.585|2.623|2.662|2.692|2.715|2.731|2.754|2.761|2.761|2.746|2.746|2.761|2.769|2.785|2.792|2.769|2.754|2.769|2.815|2.685|2.685|2.7|||2.708|2.715|2.715|2.731|2.723|2.808|2.731|2.723|2.731|2.761|2.785|2.815|2.846|2.8|2.769|||2.785|2.792|2.815|2.815|2.792|2.792|2.831|2.761|2.846|2.908|2.946|2.938|2.954|2.962|2.977|3.023|3.062|3.054|3.031|3.038|3.085|3.038|3.054|3.077|3.046|3.062|3.023|3|3.031|2.869||||||2.831|2.846|2.808|2.831|2.877|2.923|2.877|2.915|2.885|2.992|3.023|3.054|3.1|3.146|3.108
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|13.33|13.26|13.27|13.16|13.24|13.03|13.13|13.36|||13.56|13.89|13.69|13.56|13.78|13.96|15.16|16.6|17.86|18.57|17.89|16.56|16.79|16.9|17.93|16.5|16.43|16.07|15.28|14.98|14.28|14.06|14.24|13.54|12.84|13.24|13.36|13.04|13.2|13.34|13.77|14.66|13.52|13.56|13.49|12.49|12.43|12.48|12.05|12.46|12.29|12.18|12.06|11.59|11.48|11.86|11.79|12.12|12.42|12.6|12.34|11.32|11.27|11.39|11.56|11.57|12.14|12.6|12.5|12.81||||||13.13|13.12|13.26|13.21||13.14|13.16|13.26|13.07|13.04|13.39|13.45|13.31|13.2|13.29|13.51|13.46|13.67|13.68|13.81|13.94|14.39|15|14.31|14.28|14.06|14.11|14.14|14.26|14.09|14.36|14.36|14.67|14.78|14.4|14.41|14.48|14.27|14.19|14.09|14.39|14.66|15.6|15.71|15.99|16.13|16.41|16.56|16.5|16.18|16.03|16.62|16.66|16.35|16.34|16.5|16.26|15.71|16.11|15.99|15.87|15.93|16.07|16.29|16.07|15.91|15.46|15.44|14.96|14.91|14.64|15.21|15.35|16.27||17.49|17.61|18.04|18.17|18.27|18.24|18.78|18.81|18.64|18.57|18.5|18.39|19.11|20.29|20.51|20.61|20.89|21.05|21.09|20.25|20.05|20.07|20.32|20.21|20.23|20.73|21.33|21.04|21.06|20.9|20.61|20.15|19.86|||19.86|20.35|20.48|20.77|19.44|20.4|20.82|21.28|22.27|22.56|22.7|22.65|23.51|22.64|22.39|||23.27|23.3|22.7|22.45|22.06|23.39|21.87|20.69|20.61|21.31|21.25|20.66|20.7|20.61|20.92|21.89|22.25|22.34|21.52|21.02|21.31|21.38|21.36|22.14|21.15|19.88|20.56|19.82|18.19|17.83||||||17.78|18.1|18.1|17.42|17.78|17.58|18.35|19.32|20.13|20.84|21.94|23.37|25.43|25.39|25.67
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.65|7.59|7.68|7.41|7.46|7.35|7.28|7.31|||7.28|7.37|7.33|7.46|7.65|7.41|7.34|7.37|7.39|7.5|7.78|7.52|7.55|7.59|7.53|7.6|7.7|7.69|7.66|7.58|7.41|7.6|7.58|7.5|7.63|8.39|7.97|7.89|8|8.13|8.2|8.06|8|7.96|7.88|7.97|7.75|7.71|7.7|7.79|7.78|7.6|7.51|7.41|7.44|7.44|7.68|7.48|7.73|7.9|7.34|7.4|7.43|7.45|7.57|7.45|7.7|7.94|8.21|8.37||||||8.52|8.69|8.75|8.78||8.78|8.89|8.87|8.86|8.84|8.93|8.95|8.94|8.75|8.77|8.85|9.06|9.05|8.58|8.4|8.46|8.63|8.62|8.63|8.67|8.76|9|8.78|8.48|8.53|8.8|8.66|8.9|8.95|8.84|9.15|8.68|8.88|8.79|8.8|8.85|9.1|9.25|9.2|9.31|9.47|9.58|9.6|9.55|9.49|9.45|9.45|9.69|9.78|9.28|9.35|9.37|9.13|9.33|9.12|9.02|9.35|9.55|9.56|9.71|9.5|9.44|9.54|9.39|9.65|9.54|9.87|9.89|10.46||10.88|11.04|11.22|11.22|11.24|11.34|11.57|11.68|12|11.15|11.41|10.69|11.25|11.23|11.45|11.73|11.58|11.29|11.32|11.28|11.34|11.15|10.86|10.91|10.96|10.98|10.96|10.83|10.93|10.32|10.24|10.23|10.34|||10.4|10.6|10.41|10.34|10.22|10.29|10.36|10.32|10.68|10.96|11.02|11.17|11.19|11.18|11.25|||11.88|11.3|11.08|10.87|10.65|10.53|10.65|10.43|11.58|11.14|11.41|11.41|11.66|11.25|11.52|11.61|11.67|11.95|11.45|11.55|11.65|12.47|11.34|10.37|10.35|10.12|10.29|10.45|10.39|10.08||||||9.93|9.89|9.92|9.96|10.04|10.2|10.4|10.98|10.25|10.71|10.79|10.85|11.08|11.21|11.36
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|17.27|16.63|16.96|17.15|17.43|16.28|15.87|15.67|||15.81|16.33|16.05|16.15|16.37|16.28|16.05|16.27|15.97|17.29|18.28|18.32|18.06|17.85|17.74|18.15|18.1|17.86|17.7|17.8|16.93|17.25|18.04|17.27|17.59|18.36|18.89|18.48|18.42|18.99|19.33|19.18|18.5|18.88|17.99|17.46|17.78|17.48|17.67|18|17.9|16.36|15.43|15.04|15.13|15.26|15.12|15.68|16.11|16.31|15.76|15.13|15.49|15.98|16.7|16.57|16.93|18.3|18.49|18.95||||||19.34|20.08|20.4|20.02||19.59|20.06|20.39|19.89|19.98|20.18|20.23|20.39|20.87|21.54|21.7|21.54|21.85|21.88|21.6|22.11|22.39|22.64|22.87|22.91|22.34|22.5|22.55|22.8|22.64|22.54|22.59|23.08|23.55|23.56|23.88|23.65|23.31|23.55|23.13|23.61|23.93|24.55|25.03|25.16|25.09|25.92|26.3|26.65|26.88|26.2|26.33|27.1|27.12|28.01|28.11|27.37|26.35|26.68|25.98|25.35|25|25.19|25.51|25.88|25.3|25.22|24.59|24.01|24.25|23.93|24.45|24.34|22.88||23.77|23.7|24.19|24.48|24.79|25.65|25.84|25.8|25.55|25.39|24.68|25.45|25.34|26.09|26.75|27.42|27.74|27.89|27.25|26.89|26.58|26.94|26.78|26.32|26.84|26.62|27.07|26.95|26.85|26.46|26.8|26.99|27.27|||26.9|27.09|27.84|27.47|27.46|29.49|29.7|29.58|30.1|29.61|29.18|28.44|28.85|29.68|29.8|||28.9|28.3|28.99|27.54|25.12|25.98|26.09|24.47|23.47|24.36|25.15|24.9|26.68|26.97|27.03|27.47|27.99|27.27|26.51|25.84|26.24|26.49|26.18|26.33|26.3|26.61|25.36|24.25|24.02|24.73||||||24.3|23.98|23.5|22.54|22.47|21.73|22.35|23.87|23.64|24.46|24.78|24.83|25.26|25.2|25.69
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|7.08|7.11|7.2|6.86|6.75|6.62|6.47|6.41|||6.47|6.72|6.55|6.59|6.68|6.7|6.75|6.73|6.78|6.9|7.07|7.05|7.15|6.94|7.01|7.08|6.97|6.93|6.91|6.78|6.72|6.97|6.91|6.78|6.81|6.85|6.87|6.8|6.87|6.75|6.66|6.54|6.62|6.61|6.32|6.24|6.3|6.26|6.32|6.29|6.24|6.07|6.09|6.02|6.3|5.84|5.69|5.75|5.84|5.79|5.39|5.37|5.46|5.53|5.63|5.58|6.1|6.2|6.21|6.24||||||6.32|6.18|6.19|6.15||6.18|6.08|6.07|5.98|6.02|6.07|6.12|6.01|6.03|6.07|6.09|6.12|6.18|6.18|6.17|6.2|6.27|6.26|6.28|6.27|6.21|6.26|6.22|6.27|6.15|6.28|6.28|6.36|6.34|6.3|6.36|6.36|6.26|6.21|6.21|6.3|6.53|6.7|6.69|6.77|6.92|6.76|6.66|6.63|6.55|6.56|6.58|6.75|6.45|6.46|6.41|6.32|6.25|6.37|6.35|6.24|6.5|6.58|6.59|6.67|6.53|6.48|6.55|6.48|6.58|6.45|6.64|6.59|7.02||7.45|7.73|7.86|7.95|7.95|8.11|8.31|8.31|8.33|8.29|8.54|8.75|8.68|9.33|9.3|8.88|8.73|8.72|8.87|8.8|8.61|8.6|8.99|8.34|8.24|8.38|8.76|8.36|8.41|8.37|7.96|7.88|8.11|||8.21|8.58|8.7|8.85|8.71|8.86|8.51|8.6|8.28|8.39|8.05|7.92|7.94|7.78|7.73|||7.83|7.73|7.95|7.92|7.84|7.79|7.84|7.56|7.92|8.11|7.98|7.85|7.87|7.9|7.87|8.05|8.06|8.15|7.79|7.68|7.73|7.84|7.66|7.68|7.65|7.52|7.56|7.48|7.43|7.26||||||7.15|7.13|7.1|7.09|7.2|7.64|8.19|8.36|8.58|8.9|8.96|8.98|8.97|8.95|8.98
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|22.57|22.62|23.07|21.88|22.08|21.81|22.37|22.85|||22.87|23.47|23.25|22.75|22.66|22.47|22.5|22.59|22.43|22.31|22.29|22.14|21.66|21.68|21.84|22.09|22.32|22.44|22.5|22.49|21.95|21.87|21.66|21.87|21.99|22.29|22.33|22.35|22.53|22.9|22.76|22.82|22.96|23.05|22.67|22.56|23.02|23.06|22.98|23.28|22.98|22.38|21.88|21.25|21.8|23.18|22.98|23.88|25|25.12|23.8|23.81|24.14|24|24.59|24.75|24.4|25.18|25.08|25.26||||||25.52|25.34|25.41|25.16||25.25|24.14|24.18|23.51|24.03|24.35|24.26|24.31|24.7|25.28|25.6|25.77|26.11|26.15|25.98|26.28|26.49|26.4|25.99|25.44|24.87|24.93|24.46|24.5|22.77|23.42|23.8|24.18|24.18|23.85|24.21|24.35|24.42|24.35|24.44|24.94|24.96|25.42|25.43|25.48|25.59|26.23|26.49|26.3|25.9|26.1|26.19|26.16|25.84|25.78|25.19|25.3|25.31|25.49|25.64|25.78|25.59|25.58|25.7|25.85|25.97|25.98|26.05|25.88|26.31|26.45|26.8|26.44|25.93||25.78|25.75|25.79|25.36|24.9|24.5|24.75|24.87|25.02|25.27|25.2|25.16|25.05|24.76|25.64|25.38|25.28|25.7|25.8|25.9|25.39|25.66|26.13|25.78|25.24|24.98|24.93|24.6|24.52|24.1|23.94|23.76|23.17|||23.16|24|23.95|24.15|23.04|22.95|23.08|23.22|23.62|23.92|24.25|24.37|24.59|24.46|24.21|||24.59|24.3|24.96|24.78|24.6|24.98|25.8|25.65|25.9|25.99|26.2|26.29|26.6|27.13|27|26.86|26.98|26.99|26.75|26.37|26.63|26.49|26.28|26.2|26.43|26.65|27.44|27.35|27.2|26.9||||||26.52|26.53|25.87|25.7|26.36|26.58|26.45|27.04|27.09|27.21|27.15|26.86|27.98|27.93|28.35
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|158.6|155.25|155.98|154.66|155|152.5|153|153.3|||154.41|157.88|156.3|156.82|158.83|161.68|153.48|159.43|160.4|155.5|158.13|154.33|154.8|158.2|149.01|138|141.2|141.88|142.9|144.44|136.47|137.36|136.88|134.18|136.44|138.8|141.88|141.23|139|139.57|141|142.77|139.88|139.18|139.25|130|132.48|133.41|126.2|129.96|126.8|118.5|109.77|104.39|103.46|105.5|106.78|100.99|103.62|103.96|97.67|97.8|99.66|99.66|100.24|100.49|106.7|114.78|114.88|115.45||||||116.82|118.48|118.69|120.4||121.76|122.39|123.45|124.06|124.86|126.57|127.94|128.16|129.76|132.9|137.76|135.9|139.5|139.8|137.49|133.37|138.6|136.44|137.52|133.33|135|127.48|126.55|126.51|122.48|124.6|124.48|128.16|129.57|124.73|122.67|122.6|119.9|117.48|112.93|114.6|119.8|123.8|122.56|123.74|124.7|127.5|129.68|128.56|126.97|125.27|126.6|128.77|129.86|130.94|133.26|125.12|124.06|126.7|126.49|126.66|125.61|126.45|127.5|127.79|128.25|125.95|125.47|125.3|127.9|126.8|128.99|129.59|136.59||141.66|141.5|143|142.94|142.88|143.98|146.41|145.89|146.15|144.39|144.41|144.19|146|149.46|149.58|151.21|152.82|153.99|154.24|153.97|152.31|152.65|153.46|152.48|150.88|155.59|158.5|160.4|157.5|157.97|155.55|155|150|||149.47|153|155.68|152.68|149.98|152.2|153.65|153.59|157|158.28|158.37|158.88|158.33|160.2|160.65|||164.5|162.9|173.85|172.88|169.91|166.76|158.84|152.38|159|165.98|169.8|168.7|170.22|161.99|162.8|165.97|167.59|169.88|167.1|164.28|165.6|168.28|157.8|160.55|158.95|158.44|158.81|158.6|148.99|146.4||||||146.3|149.79|153.18|165.42|168.8|168.67|170.79|176.7|181.89|183.62|188.38|194.12|200|199.26|195.94
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|17.66|17.69|17.89|17.68|17.74|17.64|17.86|17.82|||17.7|17.65|17.7|17.68|17.74|17.46|17.45|17.98|18.11|17.97|18.24|18.25|18.26|17.93|17.75|17.65|17.75|17.93|17.79|17.69|17.45|17.78|17.49|17.44|17.15|17.46|17.16|17.2|17.58|17.53|17.56|16.84|16.99|16.86|16.78|16.45|16.38|16.49|16.25|16.08|15.76|15.3|14.99|14.8|14.68|14.29|14.1|14.56|14.7|14.65|13.84|13.91|14.17|14.09|14.09|14.05|14.99|15.67|15.56|15.68||||||16.26|16.57|16.65|16.85||17.75|17.81|17.68|17.21|17.5|17.66|17.66|17.8|17.92|18.09|17.75|17.89|18.1|18.2|18.1|17.89|18.17|18.58|17.73|17.32|16.98|16.78|16.3|16.5|16.66|17.36|17.07|18.39|18.69|18.99|19.99|19.79|19.71|19.55|19.69|20.42|21.4|21.5|21.56|21.88|21.07|20.38|20.92|21.2|20.89|20.88|21.75|22.07|22.32|22.5|22.2|21.12|20.9|20.58|20.91|19.38|19.24|19.27|20.09|20.45|19.91|19.68|19.93|19.98|20.8|20.6|20.75|19.25|19.09||19.46|20.39|20.44|20.82|21.38|21.73|21.95|21.98|20.37|20.42|20.45|20.88|20.45|20.53|20.28|19.28|18.78|18.45|17.69|17.37|17.3|17.15|17.47|16.47|15.97|16.22|16.35|15.95|15.99|15.72|15.64|15.68|15.87|||16.91|18.2|18.21|18.16|18.48|19.14|18.77|19.14|19.44|19.2|19.45|19.27|19.17|18.57|18.47|||18.38|17.98|18.29|18.36|18.12|17.97|18.22|17.78|18.45|19.18|19.36|18.87|18.86|18.76|18.93|19.16|19.57|19.48|19.45|19.37|18.92|18.8|18.55|18.67|18.73|18.6|18.69|18.74|18.1|18.16||||||18.31|18.59|18.64|18.15|18.59|18.38|18.89|19.34|19.53|20.52|20.88|20.96|20.53|20.59|20.93
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|5.42|5.36|5.37|5.35|5.31|5.23|5.15|5.15|||5.16|5.3|5.26|5.28|5.45|5.28|5.28|5.29|5.4|5.3|5.45|5.49|5.45|5.44|5.45|5.57|5.68|5.74|5.73|5.69|5.45|5.72|5.67|5.69|5.79|6.06|6.08|5.9|6.02|5.95|6.02|6.06|5.95|5.84|5.7|5.64|5.68|5.72|5.8|5.72|5.65|5.62|5.65|5.43|5.45|5.58|5.66|5.77|5.42|5.45|5.15|5.26|5.34|5.37|5.43|5.53|5.97|6.13|6.02|6.16||||||6.26|6.38|6.45|6.42||6.94|6.39|6.44|6.26|6.42|6.55|6.55|6.52|6.56|6.73|6.81|6.8|6.87|6.92|6.97|6.96|6.94|7.05|7.08|7.05|6.94|6.95|6.95|6.99|7.04|7.25|7.25|7.5|7.94|7.23|7.3|7.24|7.22|7.24|7.23|7.45|7.73|8.14|8.33|8.38|8.59|8.46|8.19|8|7.85|7.84|8.07|8.4|7.89|7.85|7.89|7.83|7.71|7.89|7.77|7.83|8.22|8.41|8.46|8.59|8.42|8.38|8.45|8.4|8.34|8.23|8.49|8.45|8.88||9.64|9.78|10.09|10.27|10.47|10.18|10.33|10.37|9.95|9.92|10.06|10.3|10.26|11.22|11.5|10.78|10.26|9.88|10.3|9.68|9.62|9.48|9.3|9.1|9.15|9.36|9.3|9.38|9.57|9.03|9.03|8.97|9.08|||9.22|9.46|9.65|9.55|9.34|9.79|10.06|10.09|10.21|10.39|11.04|11.13|10.81|10.73|10.33|||10.75|10.85|11.16|10.79|10.88|11.1|11.58|10.63|11.48|10.77|10.36|9.78|9.93|9.95|9.7|10.2|10.45|10.64|10.15|10.22|10.15|10.66|9.79|9.95|10.35|9.99|10.03|9.3|8.97|8.57||||||8.64|8.93|8.27|8.39|9.08|9.38|9.39|10.75|11.76|13.02|11.87|10.79|10.2|10.25|9.82
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.78|6.79|6.83|6.73|6.75|6.64|6.69|6.66|||6.68|6.72|6.71|6.68|6.74|6.69|6.72|6.77|6.8|6.86|7.07|7.12|7.14|7.1|7.14|7.22|7.26|7.25|7.32|7.34|7.2|7.29|7.24|7.18|7.17|7.52|7.57|7.48|7.68|7.73|7.6|7.53|7.5|7.47|7.38|7.47|7.57|7.49|7.11|7.3|7.22|7.19|7.24|7.25|7.3|6.78|6.59|6.78|6.89|6.84|6.54|6.45|6.55|6.52|6.65|6.93|7.33|7.69|7.7|7.7||||||7.73|8.05|8.07|8.13||8.15|8.24|8.23|8.23|8.49|8.29|8.38|7.88|8|7.94|7.81|7.72|7.54|7.53|7.49|7.5|7.63|7.77|7.82|7.81|7.75|7.73|7.84|7.94|7.8|7.78|7.79|7.83|7.92|8|7.96|7.88|7.41|7.45|7.55|7.66|7.72|7.89|7.88|7.87|7.98|7.9|7.88|7.7|7.56|7.53|7.6|7.63|7.62|7.64|7.68|7.65|7.7|7.75|7.7|7.73|7.9|7.94|7.85|7.91|7.8|7.67|7.79|7.74|7.96|8|8.29|8.55|9.29||9.32|9.6|10|10.19|10.22|9.65|9.79|9.83|9.87|10.01|9.98|10.25|10.22|9.46|9.59|8.96|9.11|9.26|9.36|9.03|9.01|9.13|9.24|9.02|8.87|9.04|9.02|8.95|9.05|9.01|8.94|8.55|8.59|||8.46|8.67|8.66|8.62|8.72|8.79|8.6|8.58|8.78|8.93|9|9.15|9.16|9.21|9.34|||9.4|9.3|9.27|9.23|9.25|9.37|9.48|9.89|10.25|9.8|9.57|9.67|9.78|9.36|9.06|9.14|9.18|9.07|8.95|8.96|8.96|8.93|8.8|8.85|8.82|8.75|8.82|8.83|8.67|8.67||||||8.58|8.66|8.6|8.52|8.57|8.74|8.84|9.12|9.18|10.21|10.22|9.97|9.99|9.96|10.07
07293|100839|/equities/qilianshan|SHANGHAICOMP|6.67|6.65|6.73|6.79|6.54|6.48|6.46|6.51|||6.5|6.59|6.55|6.52|6.52|6.53|6.76|6.94|7.01|7.05|7.01|7.03|6.72|6.71|6.77|6.8|6.9|6.92|6.98|6.98|6.85|7.05|6.98|6.88|6.8|6.92|6.94|6.98|7.16|7.23|7|6.88|6.94|6.85|6.74|6.65|6.75|6.77|6.79|6.83|6.8|6.94|6.69|6.39|6.48|6.44|6.31|6.5|6.62|6.63|6.29|6.41|6.51|6.67|6.85|6.86|7.13|7.38|7.43|7.6||||||7.71|7.66|7.71|7.58||7.63|7.66|7.58|7.49|7.07|7.18|7.28|7.26|7.48|7.79|7.8|7.76|7.91|7.94|7.81|7.95|8.24|8.28|8.32|8.36|8.25|8.18|8.27|8.36|8.15|8.38|8.36|8.66|8.84|8.75|8.94|8.86|9.16|8.85|8.66|8.85|9.21|9.01|8.25|8.49|8.12|7.9|7.94|7.81|7.2|6.84|6.88|6.85|6.81|6.76|6.82|6.99|6.86|7.08|6.78|6.58|6.69|6.65|6.63|6.78|6.78|6.96|7.16|7.24|7.62|7.55|7.75|7.58|8.09||8.28|8.13|8.17|7.85|7.76|7.85|8|8.07|7.84|7.92|7.92|7.73|7.83|8.14|8.18|8.26|8.29|8.3|8.4|8.42|8.18|8.23|8.23|8.16|8.18|8.25|8.25|8.28|8.28|8.29|8.35|8.13|8.15|||8.6|9.25|9.26|9.34|9.09|9.23|9.32|9.18|9.36|9.78|9.93|10.04|10.24|10.25|10.03|||10.2|10.41|10.53|10.36|10.47|10.22|10.3|10.07|10.52|11.32|11.56|11.48|11.8|12.08|12.14|12.25|11.88|11.66|11.47|11.45|11.64|11.56|11.41|11.37|11.43|11.13|11.59|11.47|11.34|11.17||||||10.76|10.82|10.6|10.7|11.73|12.75|12.7|12.77|12.28|12|11.75|11.64|11.87|11.83|11.46
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.72|2.72|2.74|2.69|2.7|2.65|2.63|2.64|||2.65|2.71|2.69|2.75|2.79|2.7|2.71|2.76|2.78|2.8|2.84|2.83|2.82|2.85|2.92|2.86|2.89|2.92|2.96|2.98|2.92|2.95|2.94|2.78|2.76|2.86|2.88|2.85|2.9|2.93|2.92|2.92|2.92|2.9|2.81|2.74|2.77|2.76|2.73|2.75|2.74|2.73|2.69|2.64|2.63|2.64|2.6|2.64|2.65|2.68|2.53|2.55|2.6|2.62|2.65|2.69|2.91|2.97|2.97|3||||||3.03|3.05|3.06|3.05||3.04|3.01|3.01|2.98|2.99|3.02|3.02|3.02|3.03|3.08|3.12|3.12|3.14|3.15|3.06|3.03|3.06|3.06|3.08|3.05|3|2.99|3.02|2.97|2.95|3.08|3.07|3.15|3.17|3.17|3.29|3.2|3.17|3.1|3.08|3.06|3.08|3.08|3.15|3.22|3.12|3.1|3.04|3.04|2.96|2.93|2.94|2.95|2.94|2.96|2.99|2.99|2.98|2.99|2.99|3.05|2.91|2.95|2.88|2.91|2.91|2.89|2.9|2.89|2.89|2.86|2.96|2.94|3.25||3.25|3.27|3.28|3.29|3.29|3.37|3.41|3.38|3.38|3.38|3.41|3.47|3.6|3.49|3.49|3.53|3.55|3.58|3.59|3.6|3.57|3.59|3.63|3.57|3.56|3.58|3.58|3.58|3.6|3.6|3.58|3.53|3.55|||3.52|3.55|3.56|3.56|3.56|3.69|3.69|3.71|3.76|3.71|3.73|3.75|3.78|3.81|3.96|||3.98|3.85|3.83|3.76|3.74|3.81|3.84|3.93|4.19|3.84|3.77|3.74|3.77|3.79|3.81|3.85|3.89|3.88|3.85|3.82|3.85|3.85|3.82|3.85|3.8|3.81|3.84|3.83|3.82|3.73||||||3.67|3.7|3.7|3.64|3.74|3.76|3.87|4.02|3.93|4.05|4.12|4.17|4.24|4.26|4.19
07295|100889|/equities/gd-power|SHANGHAICOMP|2.61|2.61|2.64|2.62|2.58|2.58|2.56|2.57|||2.57|2.52|2.49|2.5|2.52|2.49|2.5|2.52|2.5|2.5|2.54|2.56|2.54|2.55|2.55|2.56|2.54|2.55|2.54|2.54|2.5|2.49|2.46|2.46|2.45|2.48|2.49|2.49|2.51|2.53|2.52|2.51|2.51|2.52|2.48|2.45|2.47|2.48|2.48|2.48|2.48|2.47|2.45|2.43|2.42|2.44|2.41|2.42|2.42|2.43|2.33|2.32|2.33|2.34|2.38|2.39|2.47|2.51|2.52|2.54||||||2.56|2.55|2.56|2.56||2.57|2.54|2.56|2.52|2.5|2.51|2.52|2.51|2.52|2.53|2.56|2.55|2.56|2.57|2.57|2.59|2.61|2.61|2.6|2.6|2.58|2.58|2.58|2.59|2.57|2.59|2.6|2.63|2.63|2.64|2.69|2.71|2.71|2.7|2.68|2.7|2.73|2.78|2.78|2.8|2.77|2.77|2.75|2.76|2.75|2.73|2.66|2.7|2.57|2.58|2.59|2.6|2.59|2.61|2.67|2.64|2.65|2.66|2.65|2.68|2.63|2.61|2.58|2.58|2.63|2.62|2.64|2.63|2.74||2.78|2.79|2.79|2.79|2.79|2.83|2.85|2.85|2.85|2.84|2.84|2.85|2.86|2.89|2.91|2.93|2.98|3.01|2.94|2.94|2.91|2.91|2.92|2.9|2.89|2.9|2.91|2.91|2.92|2.92|2.91|2.91|2.86|||2.85|2.86|2.86|2.87|2.87|2.88|2.9|2.89|2.89|2.92|2.95|2.95|2.95|2.92|2.91|||2.94|2.94|2.97|2.99|2.98|2.98|3.01|2.98|3.02|3.08|3.1|3.09|3.09|3.12|3.14|3.15|3.15|3.17|3.18|3.23|3.16|3.1|3.1|3.12|3.02|3.01|3.04|3.04|3.02|3.02||||||3|3.01|3|3.04|3.09|3.12|3.16|3.1|3.11|3.13|3.18|3.25|3.28|3.25|3.28
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|6.33|6.36|6.42|6.48|6.34|5.85|5.66|5.67|||5.47|5.59|5.62|6.04|6.25|6.21|6.21|6.29|6.45|6.54|6.59|6.78|6.35|6.21|6.17|6.29|6|6.07|6.12|6.06|5.79|5.96|5.83|5.83|5.96|6.26|6.04|6.24|5.9|5.95|5.85|5.74|5.68|5.65|5.45|5.42|5.7|5.54|5.52|5.47|5.44|5.45|5.47|5.25|5.23|5.33|5.3|5.31|5.31|5.32|5.05|5.06|5.09|5.14|5.31|5.4|5.93|6.05|5.93|6.08||||||6.17|6.23|6.19|6.2||6.46|6.07|6.1|6.09|5.88|5.99|5.99|5.96|5.93|6.03|6.15|6.06|6.12|6.15|6.09|6.12|6.24|6.34|6.35|6.31|6.24|6.29|6.32|6.47|6.23|6.53|6.64|6.84|6.79|6.74|6.97|6.97|7.05|6.69|6.22|6.35|6.43|6.73|6.7|6.9|6.57|6.48|6.47|6.7|6.34|6.03|6.04|6.09|6.15|6.05|6.06|6.06|6.01|6.15|6|5.97|6.2|6.27|6.26|6.17|6.13|6.15|6.36|5.97|5.99|5.89|6.04|5.98|6.25||6.72|6.8|7|7.04|7.73|7.99|8.18|8.13|8.24|8.43|8.33|8.33|8.28|8.12|8.25|7.96|8.02|7.96|7.99|8.02|7.9|7.72|7.78|7.8|7.79|7.86|7.89|7.92|7.94|7.88|7.83|7.85|7.96|||8|8.03|8|8.09|7.77|7.88|7.97|7.92|7.97|8.09|8.23|8.25|8.29|8.19|8.13|||8.23|8.1|8.37|8.33|8.29|8.25|8.3|8.1|8.48|8.81|9.06|8.98|8.87|8.78|8.75|8.56|8.73|8.76|8.69|8.58|8.61|8.64|8.48|8.53|8.59|8.55|8.73|8.43|8.24|8.13||||||8.09|8.18|8.04|8.1|8.42|8.47|8.83|9.06|9.41|10.45|10.52|10.34|10.59|10.5|10.56
07297|100580|/equities/gemdale|SHANGHAICOMP|10.15|10.14|10.21|9.95|10.13|9.86|9.62|9.62|||9.64|9.62|9.45|9.38|9.46|9.65|9.79|9.92|10.02|10.08|10.2|10.31|10.19|9.98|9.75|9.72|9.53|9.76|9.65|9.74|9.52|9.78|9.69|9.67|9.69|9.75|9.9|9.96|10.05|9.98|9.73|9.56|9.65|9.6|9.54|9.36|9.48|9.57|9.46|9.28|9.37|9.4|9.24|9.16|8.73|9.01|8.4|8.34|8.34|8.47|8.08|7.83|7.86|8.1|8.19|8.24|8.68|8.85|8.82|8.92||||||9.19|9.14|9.2|9.25||9.56|9.28|9.28|8.81|8.75|8.76|8.74|8.64|8.84|8.94|8.95|9.06|9.19|9.2|9.18|9.26|9.18|9.02|8.98|8.95|8.68|8.72|8.73|8.75|8.8|8.78|8.77|8.79|8.9|8.9|9.1|8.84|8.71|8.64|8.54|8.64|8.75|9.14|9.23|9.26|9.23|9.3|9.27|9.4|9|8.72|8.65|8.71|8.71|8.9|9.09|8.96|9|9.72|9.63|9.46|9.63|9.74|9.66|10.15|10.23|10.13|10.34|10.54|11.46|11.35|11.49|11.14|11.19||11.3|10.86|11.05|10.87|10.92|10.87|11.02|10.92|10.98|10.96|10.9|10.72|10.69|10.71|10.75|10.78|10.92|11.09|11.29|11.32|11.27|11.3|11.35|11.39|11.39|11.47|11.5|11.58|11.67|11.41|11.36|11.3|11.3|||11.27|11.44|11.5|11.66|11.27|11.34|11.43|11.16|11.15|11.44|11.61|11.61|11.88|11.52|11.24|||11.37|11.43|11.85|11.89|12.15|11.85|11.94|11.88|12.09|12.32|12.35|12.2|12.46|12.6|12.5|12.54|12.43|12.54|12.61|12.55|12.6|12.69|12.46|12.33|12.78|12.96|12.8|13.21|13.25|13||||||12.67|13.15|12.74|13.06|13.51|14.85|15.35|15.95|15.9|15.84|15.94|16.35|16.56|16.49|16.1
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.53|2.58|2.55|2.53|2.52|2.41|2.36|2.37|||2.38|2.52|2.41|2.47|2.56|2.57|2.59|2.61|2.63|2.69|2.77|2.78|2.77|2.75|2.8|2.79|2.85|2.91|2.89|2.9|2.75|2.8|2.83|2.75|2.78|3.04|3.1|2.97|3.1|3.11|3.14|3.17|3.05|3.09|2.92|2.85|2.9|2.92|2.96|3.05|2.95|2.76|2.74|2.68|2.77|2.73|2.68|2.72|2.83|2.92|2.82|2.96|3.28|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.96|3.84|3.98|3.88|3.89|3.96|3.73|3.72|3.76|3.77|3.77|3.71|3.56|3.58|3.56|3.59|3.6|3.62|3.53|3.57|3.58|3.53|3.51||||||3.42|3.42|3.39|3.41|3.44|3.46|3.65|3.72|3.79|3.99|4.17|4.51|4.64|4.49|4.59
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|19.47|19.34|19.74|19.79|19.64|19.5|18.91|19.1|||19.26|19.73|19.71|19.61|19.71|19.66|19.94|20.5|20.75|20.8|21.54|21.82|21.92|21.24|21.32|22.24|22.54|22.81|22.59|22.14|21.26|21.64|21.55|21.4|21.26|22.32|22.82|22.54|22.74|23.14|23.55|23.34|22.48|22.36|21.86|21.52|21.86|22.02|22.34|22.71|22.39|21.79|21.35|20.74|21.26|23.43|24.04|24.54|27.26|27.71|26.28|25.36|25.63|26.28|26.84|26.31|27.14|28.84|29.99|30.6||||||31.2|31.33|30.91|30.68||30.56|30.5|30.51|29.75|29.12|29.81|31.04|30.86|30.57|30.39|31.06|31.14|31.51|32.06|32.14|32.19|33.25|35.19|35.57|32.81|31.5|31.79|31.56|30.63|29.11|30.56|30.43|31.39|31.96|31.96|32.34|31.63|30.79|30.9|31.75|33.5|33.71|34.61|34.28|36.02|36.24|36.57|36.86|37.28|37.4|37.99|38.56|39.86|41.57|42.82|42.34|40.51|38.18|38.71|38.51|37.25|38.84|39.64|38.14|38.11|36.61|36.56|38.04|38|38.57|38.41|39.28|39.27|39.49||40.4|40.42|41.26|41.04|40.34|41.78|42.85|42.49|41.93|40.29|43.06|43.27|43.1|45.14|44.22|45.65|44.78|44.97|43.56|42.03|42.04|43.66|44.37|44.31|43.62|45.51|42.47|41.67|42.23|42.51|41.16|40.09|40.92|||39.79|38.78|38.17|34.7|31.92|32.6|32.9|32.74|34.07|34.12|34.29|33.52|33.09|32.39|32.07|||32.56|32.54|31.53|30.04|29.36|29.28|28.77|27.27|27.94|28.85|29.4|29.53|28.82|28.26|28.06|28.9|29.22|29.82|29.17|28.91|28.18|28.47|27.74|27.78|27.81|27.62|27.43|27.29|26.04|25.76||||||25.47|25.99|25.94|26.01|25.75|26.08|26.69|27.9|28.25|28.6|28.64|29.09|29.34|29.94|30.56
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|44.1286|44.6429|45.65|44.6572|45.5714|43.8214|43.5572|44.7|||45.0143|47.5714|48.3429|47.8429|48.5|48.6143|48.9286|49.4214|50.1286|50.8857|52.45|52.4286|55.7072|55.4786|55.1929|55.4|54.7|56.0572|57.3215|57.6357|54.4072|55.95|54.5|53.1786|53.0429|54.7143|56.2715|54.9929|56.8215|59.8357|57.4215|54.2929|53.3357|48.8929|48.8572|48.45|49.9286|50.3572|50.5|52.5072|52.8572|51.0714||||||51.7072|53.8857|55.1286|50.9286|51.0714|51.7857|52.7857|53.0715|51.8572|52.3572|55.4643|56.25|60.7143||||||63.8|65.5572|66.0715|65.1215||63.9857|65|66.3215|62.3643|62.7643|65.0715|67.9643|67.85|68.2143|72.6143|78.3143|78.6357|80.2572|81.05|78.8|79.8072|82.4786|82.5|83.0072|83.5643|81.2|77.4286|76.2857|76.5572|74.9715|75.6072|76.35|78.5215|81.5715|82.3429|80.3572|77.2215|76.3572|76.6643|77.2357|84.0715|87.4143|88.9286|82.6429|84.6786|85.4286|89.7143|92.4786|91.2143|92.2572|86.6857|84.5215|89.2786|87.1357|85.5715|84.2857|79.2857|73.6929|75.4286|75.7072|77.7857|77.7715|81.4143|83.2143|78.2143|77.55|73.9286|73.5215|71.4|67|67|71.4143|73.5715|78.3643||75.4857|75.6857|76.1857|72.5|74.25|77.2143|80.3572|80.4286|80.3572|77.3715|78.5643|79.8572|83.1643|84.5215|87.1215|89.6429|92.1429|93.9858|93.9286|93.8215|87.7297|88.5052|89.4235|83.8521|85.3572|85.6123|88.2552|90.2909|90.9031|89.9644|90.0256|86.2246|92.0154|||94.7348|98.6123|101.0205|101.7807|104.847|107.0919|105.4644|99.995|101.6276|98.2144|97.1429|98.7399|100.5103|139.29|144.2|||149.62|151.29|154.05|141.82|142.79|146.26|141.49|137.69|131.79|139.49|145.95|148.21|148.21|146.18|142.84|144.29|148.49|137.72|129.29|127.77|129.29|131.01|119.18|124.6||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.18|16.27|16.34|16.47|15.94|15.56|14.88|14.86|||15.17|15.65|15.53|15.7|15.88|16.24|16.33|16.38|16.37|16.58|16.88|16.95|16.82|16.78|16.8|16.99|16.92|16.99|17.19|17.12|16.72|17.37|16.79|16.79|16.87|17.7|17.95|17.3|17.77|18.09|18.36|18.2|17.87|17.85|17.64|17.41|17.57|17.46|18|17.19|16.47|16.27|16.22|15.83|15.95|16.64|16.5|16.89|17.05|16.51|16.33|16.69|16.95|17.39|18.48|18.33|19.29|21.1|22.63|23.68||||||24.58|25.31|26.26|25.36||25.52|25.47|25.42|25.35|25.38|25.55|25.44|24.68|24.79|25.01|25.19|25.3|25.59|25.76|25.82|26.03|26.13|26.06|26.07|25.98|26.55|26.26|26.18|26|26.2|25.45|25.3|25.87|25.95|25.94|26.19|26.38|25.83|25.87|25.95|26.25|25.99|24.94|24.9|24.97|24.48|24.66|24.7|24.71|24.49|24.81|24.4|24.79|24.88|24.86|24.87|24.47|24.21|24.48|24.58|24.42|25.14|25.31|25.33|25.4|25.46|25.37|25.55|25.5|25.58|25.71|25.89|25.48|25.61||26.43|26.56|26.79|26.76|26.79|27.3|26.99|26.7|26.8|25.89|24.84|24.85|24.88|25.63|26.37|26.75|26.75|26.89|26.93|27|26.99|26.67|26.71|26.66|26.65|27.12|27.13|27.33|26.98|26.79|26.77|26.85|26.82|||26.9|26.68|26.96|26.33|26.13|26.38|26.3|25.68|26.1|25.94|26.3|26.15|26.58|25.58|25.51|||25.71|25.68|25.96|25.98|25.77|25.78|25.97|25.57|26.55|27.1|27.27|26.65|26.87|26.79|27.79|27.84|26.61|26.66|26.6|26.65|26.64|26.34|26.47|26.55|26.6|26.71|26.94|26.62|26.92|27.02||||||26.81|26.49|26.12|25.49|25.83|25.57|25.74|25.63|25.49|27.81|27.32|27.58|27.22|26.18|25.78
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.22|14.05|14.17|14.45|14.33|13.65|13.66|12.98|||13.2|13.6|13.5|13.53|13.63|13.65|13.81|14.04|14.25|13.92|14.19|14.23|14.27|14.22|14.19|14.3|14.74|14.73|15.06|15.26|14.94|15.26|15.1|15|15.12|15.33|15.6|15.19|15.64|15.32|15.48|15.35|15.41|14.79|14.67|14.71|15.02|15.28|15.7|14.51|13.27|12.97|12.56|12.52|12.92|13.37|13.15|13.33|13.66|13.63|12.66|12.69|12.7|13.17|13.74|13.48|14.45|14.99|15.3|15.28||||||15.7|15.87|16.02|16.03||15.89|16.08|16.15|15.87|16.23|16.77|16.68|16.65|16.17|16.58|16.95|16.85|16.45|16.34|15.72|15.75|16.05|16.24|16.5|16.59|16.33|16.53|16.58|16.57|16.34|16.25|16.07|16.48|16.53|16.36|15.87|15.65|15.16|15.19|15.8|16.35|16.8|18.28|18.36|19.36|19.5|18.96|18.74|18.82|18.45|17.82|17.78|18.65|18.37|17.79|17.32|17.41|17.09|17.28|17.19|17.39|17.28|17.9|17.82|17.84|17.47|17.49|17.59|17.23|17.35|16.89|16.46|16.29|16.5||16.93|16.88|17.22|17.19|17.35|17.96|18.84|18.87|18.52|18.29|18.67|18.69|18.92|19.83|20.69|20.98|20.69|21.04|20.05|20.29|19.96|20.06|20.37|19.85|19.46|19.99|20.31|20.65|22.06|20.49|21.07|20.6|21.52|||22.28|23.46|23.2|21.32|22.08|21.31|20.28|18.57|18.62|18.62|18.69|18.72|18.64|19.08|19.23|||19.43|18.96|18.49|17.68|17.98|18.22|17.8|17.25|17.21|16.88|16.89|16.26|16.37|15.76|15.74|16.22|16.28|16.45|16.05|15.46|15.57|15.72|15.95|15.73|15|14.98|15.04|14.46|13.98|13.33||||||13.28|13.59|13.15|13.4|13.48|12.97|13.62|14.28|14.27|16.03|16.54|16.22|16.52|16.48|16.69
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|4.81|4.82|4.83|4.77|4.75|4.68|4.63|4.64|||4.63|4.76|4.76|4.79|4.85|4.79|4.76|4.83|4.85|4.84|5.02|5.06|5.03|4.99|5.03|5.11|5.18|5.25|5.21|5.35|5.16|5.2|5.07|4.99|4.84|5.01|5.03|5.03|5.09|5.12|5.08|5.06|5.04|5.23|4.84|4.71|4.75|4.73|4.66|4.7|4.69|4.68|4.72|4.46|4.51|4.57|4.51|4.63|4.69|4.77|4.51|4.55|4.69|4.64|4.76|4.72|5.08|5.27|5.28|5.44||||||5.53|5.58|5.73|5.5||5.64|5.48|5.65|5.53|5.54|5.71|5.23|5.21|5.18|5.2|5.26|5.26|5.3|5.32|5.4|5.62|5.72|5.72|5.76|5.75|5.64|5.67|5.7|5.74|5.68|5.77|5.75|5.82|5.9|5.84|5.93|5.93|5.84|5.84|5.89|5.94|6.15|6.34|6.35|6.46|6.65|6.37|6.61|6.28|6.12|6.13|6.16|6.19|6.25|6.36|6.35|6.37|5.95|6.13|6.05|6.1|6.35|6.4|6.45|6.62|6.5|6.38|6.54|6.69|6.65|6.44|6.59|6.75|6.56||6.98|7.22|7.34|7.43|7.41|7.66|7.79|7.78|7.92|7.66|7.65|7.79|7.67|7.97|7.89|7.65|7.1|7.17|7.22|7.15|7.11|7.12|7.33|7.22|7.24|7.46|7.57|7.65|7.61|6.92|6.35|6.36|6.39|||6.22|6.28|6.28|6.27|6.28|6.42|6.42|6.38|6.43|6.52|6.59|6.61|6.65|6.6|6.52|||6.62|6.57|6.6|6.59|6.57|6.53|6.53|6.4|6.83|7.03|7.07|7.07|7.25|7.09|7.09|7.04|7.05|7.07|7.04|7.02|7.13|6.9|6.86|6.92|6.95|6.94|7.01|6.97|6.88|6.88||||||6.82|6.84|6.82|7.08|6.78|6.84|6.95|6.93|6.97|7.45|7.74|7.76|7.98|8.03|8.11
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|13.86|13.75|13.88|14.25|14.25|14.14|14.1|14.15|||14.06|14.06|13.76|13.61|13.69|13.58|13.67|13.81|13.82|13.83|14.17|14.06|13.97|13.88|13.83|13.88|14.05|14.24|14.03|14.06|13.52|13.95|13.86|13.85|13.77|13.98|14.17|13.79|14.09|14.03|14.07|13.86|13.84|13.79|13.39|13.27|13.39|13.42|13.34|13.27|13.17|13|12.65|12.45|12.19|12.4|12.27|12.48|12.52|12.56|11.58|11.46|11.76|12.24|12.39|12.5|13.09|13.56|13.61|13.7||||||13.87|13.79|13.86|13.62||13.68|13.58|13.71|13.52|13.59|13.8|13.77|13.67|13.72|13.87|14.14|14.05|14.23|14.34|13.98|14.14|14.31|14.31|14.38|14.46|14.34|14.04|14.07|14.05|13.94|14.31|14.33|14.63|14.76|14.73|14.72|14.85|15.4|15.85|15.87|16.09|16.57|16.7|16.4|16.45|16.04|16.19|16.37|16.45|16.34|15.86|15.98|15.84|15.77|15.74|15.49|15.45|14.96|14.91|14.85|14.67|15.19|15.25|15.18|15.27|15.37|15.1|15.17|15.09|15.56|15.31|15.28|15.29|15.26||15.96|15.98|15.75|15.73|15.46|15.5|15.67|15.64|15.77|15.62|15.65|15.32|15.17|15.5|15.56|16.19|16.32|16.71|16.82|17|16.3|16.14|16.33|16.03|16.1|16.23|16.37|16.35|16.24|16.17|15.91|15.96|15.83|||15.17|14.66|14.72|14.7|14.64|14.56|14.48|14.18|14.34|14.56|14.28|14.03|14.06|14.02|14.05|||14.25|14.25|14.21|14.04|14.08|13.97|13.89|13.71|13.96|14.27|14.42|14.29|14.48|14.43|14.35|14.46|14.53|14.52|14.38|14.21|14.21|14.18|14.05|14.17|14.28|14.16|14.22|13.99|13.88|13.79||||||13.67|13.46|13.26|13.04|13.4|13.88|14|14.12|13.97|14.14|14.28|14.32|14.32|14.34|14.36
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|6.24|6.26|6.25|5.74|5.74|5.66|5.65|5.63|||5.62|5.67|5.61|5.6|5.68|5.68|5.72|5.79|5.83|5.88|5.98|6.01|5.94|5.92|5.99|6.08|6.13|6.25|6.37|6.34|6.23|6.38|6.23|6.21|6.2|6.42|6.53|6.37|6.43|6.43|6.43|6.43|6.49|6.48|6.44|6.27|6.34|6.32|6.43|6.39|6.28|6.25|6.32|6.15|6.07|6.26|6.15|6.15|6.27|6.35|6.13|6.12|6.12|6.26|6.85|6.95|7.28|7.69|7.86|7.82||||||8.05|7.92|7.98|8.04||8.12|7.53|7.55|7.24|7.26|7.32|7.1|7.04|7.03|7.06|6.99|7.06|7.25|7.22|7.15|7.2|7.16|7.24|7.25|7.17|7.07|7.06|7.15|7.17|7|7.14|7.15|7.54|7.6|7.54|7.6|7.57|7.82|7.95|8.11|8.29|8.56|8.83|8.88|9.1|9.12|9.23|9.35|9.29|9.18|9.26|9.34|9.44|9.11|9.36|9.57|9.66|9.98|9.26|9.56|9.45|9.82|9.95|9.94|10.13|9.85|9.85|9.98|9.99|10.1|10.01|10.21|10.3|10.48||10.53|10.6|10.72|10.7|10.76|10.85|11.02|11.04|11.06|11.01|11.05|10.95|10.99|10.89|10.87|10.98|10.99|11.1|11.23|11.28|11.08|11.19|11.24|11.31|11.32|11.35|10.96|11.08|11.14|11.1|11.09|11.02|10.99|||11|11.06|11.18|10.78|10.62|10.86|11.04|11.05|11.09|11.24|11.35|11.39|11.49|11.6|11.49|||11.44|11.49|11.54|11.47|11.48|11.51|11.55|11.52|11.76|12.05|12.14|12.28|12.32|12.45|12.45|12.42|12.58|12.56|12.38|12.44|12.66|12.72|12.69|12.79|12.85|12.88|13|13.4|12.2|12.01||||||11.96|12.2|12.26|12.34|12.46|12.57|12.35|12.46|12.41|12.38|12.27|12.56|12.78|12.68|12.55
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|8.9496|9.0982|8.6737|8.7003|8.6472|8.5305|8.435|8.3714|||8.313|8.6419|8.6154|8.6101|8.6684|8.7268|8.7427|8.9602|8.9655|8.7905|9.1565|9.3475|9.3634|9.4377|9.5544|9.7984|10.0424|9.9629|9.5968|9.6764|9.9682|9.6976|8.8594|8.5889|8.9921|9.947|10|10.1751|9.8302|9.1777|9.2838|9.1565|9.1671|9.0716|8.9125|8.8329|9.2308|9.2149|8.9655|9.1194|9.1247|8.9761|8.5146|8.313|8.4881|8.5942|8.3608|8.9602|9.1565|8.87|8.3979|8.7003|8.8117|9.0345|9.061|9.2573|10|10.4562|10.6525|10.9814||||||11.1141|11.7454|11.7719|11.9363||11.7666|11.8143|11.9363|11.6711|11.6658|11.931|12.1592|12.2281|12.1592|12.9921|13.2308|13.8196|13.931|13.252|12.8276|12.4509|12.8913|12.7745|13.2626|12.8913|12.9178|13.1088|12.3873|11.3793|11.2732|11.8037|12.0106|12.4615|12.6525|12.5093|12.8329|12.5464|12.7109|11.9682|12.3608|12.7056|12.6738|13.4483|13.5173|13.4854|14.1486|15.9151|16.0159|15.2043|15.2732|15.321|16.0212|15.809|15.374|15.3846|15.6764|15.9682|16.7639|16.0053|16.0212|16.9231|16.435|15.2679|14.5358|14.8276|14.6419|14.5889|14.2069|14.0902|14.0584|13.6764|15.1671|15.6658|15.809||15.7029|16.0106|15.0398|13.7878|13.2308|13.4483|13.7719|12.9284|13.3157|13.4907|13.8992|13.1459|12.2547|11.565|12.0478|12.9602|13.1565|13.3422|13.4218|12.7321|13.2626|13.0928|12.2175|11.1406|11.0822|11.6446|12.3608|11.818|12.324|11.8751|12.2383|11.2222|11.1773|||11.1202|11.414|16.75|16.08|15.95|18.04|18.49|19.82|19.28|17.93|18.67|21.28|||21.6|||19.64|17.85|16.23|15.01|15.73|17.77|16.15|14.69|13.35|12.41|12.13|11.45|11.56|11.34|11.51|11.89|12.06|12.18|12.27|11.67|11.63|11.6|11.6|11.45|11.34|11.35|11.27|11.41|11.46|10.65||||||10.56|10.69|10.6|10.47|10.8|10.8|10.99|11.51|11.7|12.59|12.61|12.69|12.99|13|13.21
07309|100342|/equities/greattown|SHANGHAICOMP|3.74|3.76|3.76|3.72|3.72|3.69|3.71|3.7|||3.76|3.82|3.8|3.82|3.89|3.85|3.84|3.88|3.89|3.85|3.92|3.97|3.91|3.91|3.93|3.95|3.98|4.05|4.07|4.1|4.08|4.11|4.03|3.88|3.86|4.1|4.2|4.27|4.27|4.32|4.3|4.26|4.5|4.17|4.05|3.99|4.02|4.08|4.15|3.94|3.86|3.85|3.83|3.83|3.93|4.03|3.76|3.82|3.87|3.9|3.75|3.83|3.86|3.94|4.07|4.11|4.33|4.52|4.66|4.8||||||4.93|5.12|5.18|5.22||5.24|5.31|5.3|5.16|5.16|5.16|5.1|5.16|5.15|5|5|4.98|5.03|5.01|4.83|4.73|4.74|4.79|4.8|4.81|4.77|4.81|4.84|4.87|4.89|4.87|4.89|4.94|4.97|4.97|5|4.97|5|4.99|4.95|4.98|5.09|5.23|5.24|5.26|5.33|5.36|5.35|5.35|5.24|5.26|5.3|5.29|5.29|5.34|5.43|5.42|5.36|5.43|5.55|5.64|5.45|5.53|5.57|5.68|5.78|5.52|5.57|5.6|5.85|5.79|5.55|5.63|5.71||5.77|5.78|5.84|5.86|5.87|5.97|5.97|5.95|5.98|6|6.08|6.14|6.19|6.31|6.33|6.4|6.39|6.43|6.45|6.48|6.48|6.47|6.47|6.49|6.57|6.64|6.66|6.7|6.71|6.69|6.69|6.75|6.87|||6.91|6.96|7|7.01|6.93|7.03|7.04|7.06|7.05|7.07|7.1|7.1|7.12|7.11|7.23|||7.3|7.3|7.31|7.36|7.34|7.34|7.49|7.34|7.26|7.31|7.34|7.28|7.31|7.32|7.3|7.33|7.35|7.33|7.28|7.23|7.24|7.09|7.09|7.1|7.09|7.12|7.11|7.11|7.12|7.11||||||7.07|7.1|7.07|6.96|7.02|7|7.12|7.17|7.19|7.38|7.46|7.47|7.36|7.38|7.35
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.443|0.44|0.441|0.437|0.44|0.439|0.437|0.445|||0.439|0.433|0.439|0.435|0.439|0.435|0.438|0.435|0.441|0.439|0.444|0.444|0.443|0.436|0.437|0.443|0.44|0.441|0.446|0.446|0.44|0.439|0.439|0.442|0.439|0.448|0.452|0.452|0.459|0.466|0.466|0.462|0.458|0.454|0.461|0.446|0.452|0.451|0.452|0.446|0.46|0.442|0.433|0.438|0.439|0.446|0.43|0.444|0.433|0.443|0.418|0.426|0.433|0.444|0.44|0.47|0.468|0.483|0.478|0.485||||||0.489|0.492|0.494|0.496||0.499|0.49|0.491|0.486|0.486|0.486|0.488|0.489|0.49|0.485|0.482|0.484|0.489|0.49|0.483|0.481|0.482|0.492|0.486|0.486|0.478|0.478|0.479|0.481|0.479|0.487|0.485|0.483|0.484|0.49|0.491|0.485|0.487|0.484|0.485|0.49|0.499|0.505|0.51|0.511|0.513|0.512|0.509|0.507|0.505|0.502|0.505|0.517|0.505|0.507|0.504|0.502|0.501|0.503|0.504|0.5|0.504|0.514|0.515|0.52|0.52|0.505|0.509|0.51|0.518|0.517|0.522|0.52|0.544||0.547|0.555|0.564|0.565|0.567|0.57|0.571|0.57|0.574|0.576|0.569|0.59|0.597|0.604|0.61|0.611|0.612|0.612|0.612|0.616|0.614|0.615|0.613|0.61|0.613|0.618|0.626|0.635|0.639|0.636|0.638|0.646|0.69|||0.679|0.685|0.682|0.684|0.682|0.686|0.687|0.685|0.686|0.691|0.698|0.696|0.693|0.695|0.694|||0.697|0.693|0.696|0.697|0.701|0.696|0.695|0.695|0.695|0.704|0.707|0.704|0.713|0.718|0.716|0.715|0.717|0.717|0.711|0.709|0.709|0.703|0.699|0.699|0.702|0.701|0.7|0.706|0.704|0.703||||||0.701|0.699|0.692|0.698|0.705|0.703|0.709|0.713|0.719|0.737|0.739|0.734|0.739|0.731|0.733
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|4.37|4.28|4.3|4.03|4.09|4.05|4.07|4.09|||4.11|4.15|3.87|3.9|3.96|4|4.16|4.08|4.08|4.15|3.98|4|3.92|3.93|3.81|3.85|3.86|3.93|3.87|3.85|3.77|3.86|3.85|3.89|3.91|3.98|4.05|4.05|4.13|4.13|4.05|3.98|3.98|3.98|3.88|3.84|3.89|3.93|3.92|3.92|3.91|3.93|3.91|3.88|3.99|4.07|3.86|3.99|4.2|4.2|3.96|3.9|3.73|3.77|3.9|3.81|4.09|4.2|4.22|4.32||||||4.62|4.24|4.26|4.22||4.32|4.28|4.38|4.14|4.15|4.19|4.15|4.13|4.13|4.22|4.26|4.3|4.36|4.33|4.24|4.27|4.28|4.29|4.27|4.26|4.21|4.2|4.2|4.21|4.2|4.62|4.58|4.74|4.81|4.76|4.75|4.55|4.46|4.39|4.39|4.44|4.52|4.69|4.74|4.71|4.75|4.71|4.69|4.7|4.52|4.48|4.48|4.51|4.52|4.55|4.62|4.51|4.48|4.56|4.48|4.57|5.03|5.11|5.12|5.33|5.44|5.36|5.44|5.35|5.51|5.44|5.43|5.29|5.62||5.78|5.73|5.85|5.7|5.71|5.8|5.86|5.89|5.92|5.92|5.93|5.88|5.94|6.13|6.13|6.21|6.24|6.19|6.18|6.11|6.04|6.16|6.05|6.01|6.07|6.17|6.25|5.92|5.91|5.94|5.82|5.66|5.69|||5.71|5.76|5.77|5.75|5.61|5.59|5.54|5.46|5.48|5.59|5.42|5.46|5.47|5.47|5.48|||5.34|5.33|5.5|5.53|5.6|5.42|5.39|5.27|5.28|5.52|5.57|5.52|5.63|5.64|5.64|5.67|5.71|5.83|5.75|5.79|5.83|5.86|5.45|5.43|5.37|5.47|5.47|5.53|5.5|5.25||||||5.18|5.3|5.19|5.49|5.73|5.92|6.02|6.15|6.12|6.6|6.67|6.88|6.73|6.86|6.41
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|6.27|6.26|6.32|6.23|6.28|6.17|6.15|6.14|||6.19|6.23|6.17|6.16|6.16|6.2|6.24|6.35|6.38|6.37|6.37|6.39|6.33|6.18|6.14|6.2|6.25|6.33|6.27|6.33|6.17|6.46|6.47|6.41|6.46|6.54|6.76|6.58|6.7|6.78|6.69|6.29|6.31|6.24|6.16|6.2|6.25|6.32|6.33|6.32|6.33|6.3|6.22|6.2|6.23|6.35|6.02|5.92|5.85|5.89|5.61|5.47|5.6|5.88|5.93|5.91|6.16|6.27|6.26|6.32||||||6.47|6.43|6.48|6.43||6.59|6.43|6.49|6.29|6.24|6.28|6.38|6.32|6.34|6.43|6.42|6.42|6.48|6.49|6.52|6.56|6.52|6.58|6.34|6.28|6.16|6.15|6.13|6.15|6.1|6.15|6.16|6.2|6.23|6.28|6.43|6.28|6.23|6.18|6.11|6.18|6.33|6.42|6.49|6.48|6.44|6.48|6.41|6.45|6.25|6.15|6.05|6.08|6.08|6.11|6.22|6.14|6.33|6.46|6.33|6.26|6.26|6.24|6.26|6.54|6.55|6.51|6.57|6.73|7.19|7.19|7.31|6.97|6.9||7|6.8|6.89|6.74|6.69|6.73|6.82|6.78|6.82|6.85|6.8|6.73|6.83|7.03|7.07|7.07|7.08|7.15|7.3|7.33|7.28|7.29|7.35|7.33|7.29|7.34|7.37|7.42|7.39|7.36|7.36|7.29|7.22|||7.23|7.25|7.22|7.31|7.09|7.1|7.12|7.11|7.12|7.25|7.29|7.33|7.44|7.33|7.21|||7.28|7.28|7.5|7.5|7.64|7.39|7.4|7.27|7.36|7.41|7.5|7.43|7.63|7.78|7.84|7.95|7.78|7.8|7.81|7.79|7.83|7.85|7.68|7.63|7.71|7.8|7.72|7.87|7.87|7.73||||||7.59|7.77|7.54|7.81|8.05|8.57|8.84|8.95|8.85|9.31|9.38|9.62|9.73|9.66|9.55
07313|100437|/equities/grinm-material|SHANGHAICOMP|7.19|7.23|7.18|7.19|7.15|6.87|6.65|6.64|||6.62|6.78|6.84|6.89|7.01|7.1|7.13|7.2|7.23|7.18|7.32|7.39|7.43|7.29|7.45|7.39|7.53|7.79|7.14|7.12|6.76|6.98|6.84|6.85|6.68|7.07|7.19|7.08|7.34|7.17|7.13|7|6.95|6.9|6.75|6.6|6.71|6.78|6.66|6.7|6.64|6.62|6.61|6.33|6.32|6.4|6.27|6.35|6.5|6.5|6.12|6.09|6.14|6.15|6.38|6.55|7.13|7.46|7.46|7.6||||||7.62|7.67|7.74|7.72||7.74|7.98|7.54|7.38|7.43|7.67|7.54|7.48|7.5|7.72|7.82|7.81|7.83|7.88|7.85|7.79|8.05|8.09|8.13|8.1|7.95|7.91|8.03|8.04|8.02|8.24|8.25|8.43|8.49|8.54|8.38|8.42|8.32|8.33|8.35|8.46|8.7|9.05|9.01|9.44|9.28|9.03|9.1|9.02|8.85|8.69|8.79|8.96|8.92|8.88|8.8|8.8|8.68|8.88|8.83|8.82|8.88|8.99|9.08|8.87|8.89|8.7|8.73|8.67|8.62|8.49|8.85|8.86|9.56||9.5|9.58|9.49|9.27|9.36|9.5|9.62|9.69|9.66|9.51|9.69|9.76|10.05|10.19|10.59|11.17|11.26|11.31|11.09|10.83|10.71|10.77|10.81|10.8|11.42|11.35|11.32|11.62|10.94|10.97|10.95|10.78|10.76|||11.29|11.46|11.51|11.62|11.77|11.96|11.89|11.76|11.59|11.38|11.44|11.15|11.2|10.96|11.19|||11.23|11.25|11.73|10.66|9.85|9.69|9.84|9.54|9.75|10.38|10.08|9.91|10.14|10.2|10.21|10.47|10.52|10.55|10.35|10.25|10.47|10.44|10.15|10.43|10.15|10.09|10.02|9.88|9.37|9.44||||||9.16|9.22|9.18|9.21|9.18|8.97|9.22|9.38|9.32|10.07|10.57|10.64|10.7|10.91|11.15
07314|101007|/equities/guangan|SHANGHAICOMP|4.24|4.23|4.23|4.23|4.22|4.12|4.08|4.06|||4.05|4.13|4.07|4.04|4.09|4.11|4.12|4.18|4.17|4.19|4.24|4.24|4.22|4.25|4.24|4.26|4.29|4.27|4.3|4.43|4.28|4.33|4.26|4.17|4.13|4.18|4.26|4.06|4.1|4.1|4.09|4.02|4|3.92|3.82|3.78|3.8|3.83|3.86|3.84|3.8|3.78|3.74|3.74|3.76|3.78|3.71|3.74|3.72|3.75|3.65|3.69|3.75|3.77|3.79|3.78|3.99|4.07|4.05|4.02||||||3.99|4.06|4.07|3.99||4|4.02|4.07|4.04|4.08|4.28|3.91|3.86|3.84|3.88|3.89|3.9|3.93|3.93|3.92|3.94|3.97|3.97|4|4.01|3.99|3.97|4.04|4.03|4.05|3.99|4|4.06|4.07|4.08|4.13|4.14|4.16|4.09|4.03|4.03|4.09|4.19|4.21|4.17|4.27|4.21|4.09|4.09|4.03|4.04|4.02|4.1|4.02|4.05|4.03|4.03|4|4.04|4.05|4.22|4.4|4.45|4.47|4.5|4.52|4.5|4.52|4.53|4.58|4.6|4.62|4.62|4.62||4.63|4.62|4.63|4.63|4.65|4.64|4.63|4.63|4.64|4.66|4.67|4.68|4.63|4.63|4.63|4.64|4.69|4.73|4.79|4.72|4.71|4.62|4.64|4.65|4.65|4.67|4.67|4.67|4.67|4.67|4.64|4.63|4.65|||4.67|4.73|4.73|4.71|4.69|4.79|5.05|4.8|4.72|4.75|4.77|4.78|4.82|4.78|4.76|||4.74|4.74|4.77|4.78|4.74|4.74|4.8|4.71|4.83|4.91|4.97|4.93|5.05|5.08|5.08|5.07|5.08||5.11|5.11|5.15|5.06|5.03|5.06|5.06|5.05|5.09|5.11|5.12|5.11||||||5.1|5.05|5.11|4.9|4.95|4.86|4.93|5.02|5.05|5.17|5.21|5.16|5.23|5.26|5.28
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|16.45|16.61|16.98|17.3|16.52|16.14|16.86|17|||16.86|17.97|17.18|16.67|16.66|16.44|16.79|17.48|17.53|17.58|18.35|18.45|18.39|18.48|18.39|18.25|18.36|18.67|19.05|19.15|18.5|19.57|19.14|17.64|17.88|18.97|19.62|19.39|20.38|20.09|20.45|20.5|20.76|20.22|21.42|20.09|19.64|19.98|20.8|19.1|18.42|18.45|18.5|18.94|19.03|21.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.2|25.5|24.75|25.57|27.04|27.2|26.68|28|25.93|23.57|22.5|23.88|24.78|28|29.85|27.14|24.67|22.43|20.98|19.96|19.16|19.52|19.33|19.68|20.17|19.34|19.66|19.96|19.8|19.78|20.5|18.88|18.15|||18.78|18.3|17.86|17.08|17.15|18.8|18.97|19.56|18.42|17.82|18.2|18.06|18.5|18.5|19|||21.66|20.25|18.41|17.16|16.72|17.21|16.3|15.12|15.43|16.65|16.9|16.96|16.04|14.97|15.66|16.36|16.49|16.96|16.55|15.95|16|15.64|15.39|15.24|15.49|15.38|15.69|15.3|14.51|14.27||||||14.19|14.3|13.96|13.93|14.52|14.6|14.75|16.27|18.39|19.2|19.1|19.81|18.5|18.08|18.72
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.81|4.82|4.98|4.85|4.84|4.81|4.7|4.71|||4.78|4.81|4.61|4.65|4.71|4.7|4.68|4.73|4.81|4.95|4.92|5.02|5.25|4.82|4.78|4.95|5.12|5.77|5.78|5.25|4.79|4.82|4.64|4.42|4.35|4.64|4.62|4.6|4.67|4.69|4.78|4.73|4.85|4.57|4.56|4.35|4.38|4.41|4.44|4.54|4.65|4.45|4.75|4.32|4.01|4.22|3.98|4.05|4.11|4.14|3.91|3.98|4.06|4.18|4.22|4.26|4.59|4.86|4.68|4.68||||||4.78|4.88|4.9|4.99||4.93|4.84|4.82|4.73|4.73|4.99|4.82|4.82|4.85|4.92|4.84|4.79|4.85|4.85|4.85|4.95|5.03|5.14|4.92|4.9|4.91|4.92|5.04|5.09|5|5.24|5.22|5.4|5.71|5.2|5.28|5.28|5.33|5.3|5.3|5.42|5.62|5.89|5.72|5.73|5.9|6.05|6.07|6.05|6.31|5.82|5.99|6.31|6.02|6.05|6.12|6.16|6.11|6.28|6.5|6.04|5.88|5.97|6|6.09|6.11|6.23|5.92|5.39|5.32|5.25|5.47|5.68|5.91||6.82|7.02|7.38|7.38|7.23|7.29|7.32|7.68|7.2|7.1|7.04|7.2|7.19|7.5|8.28|9.19|8.86|8.05|7.43|6.98|6.77|6.8|6.49|6.62|6.41|6.6|6.69|7.02|6.73|6.24|5.83|5.79|5.91|||6.24|6.54|6.5|6.39|6.2|6.45|6.68|6.63|6.83|7.01|7.8|8.38|7.62|6.92|6.3|||5.85|5.7|6.01|5.8|5.5|5.38|5.53|5.4|5.71|5.89|6.02|5.86|5.83|5.81|5.89|5.95|6.07|6.05|5.89|6.01|5.77|5.73|5.67|5.77|5.67|5.65|5.72|5.69|5.61|5.64||||||5.59|5.56|5.59|5.35|5.42|5.36|5.67|5.79|5.93|6.59|6.7|6.47|6.48|6.55|6.69
07317|102967|/equities/ellington-elec|SHANGHAICOMP|10.19|10.18|9.8|9.71|9.78|9.15|9.45|9.89|||10.22|10.45|10.15|10.28|10.33|10.24|10.21|10.18|10.35|10.39|10.25|10.22|9.94|9.84|9.8|9.87|9.63|9.58|9.62|9.55|9.07|9.13|9.01|9.03|9.55|9.75|9.51|9.43|9.52|9.63|9.78|9.68|9.6|9.69|9.47|9.6|9.6|9.65|9.5|9.37|9.25|9.06|8.83|8.69|8.61|8.81|8.69|8.78|8.66|8.79|8.36|7.98|7.94|7.99|8.34|8.53|8.9|9.17|9.2|9.4||||||9.49|9.63|9.7|9.58||9.64|9.72|10.39|10.16|10.03|10.25|10.15|10.09|9.95|10.05|10.08|9.94|10|10.02|10.07|9.9|10.05|10.25|10.4|10.45|10.26|10.22|10.27|10.3|10.19|10.25|10.2|10.3|10.56|10.51|10.55|10.19|9.75|9.67|9.98|10.3|10.59|11.03|11.05|11.53|11.75|11.78|12|11.93|12|11.79|11.79|12.15|11.72|11.49|11.04|11.05|10.49|10.65|10.64|10.65|10.54|10.68|10.62|10.99|10.95|10.63|10.54|10.31|10.11|9.98|10.08|9.99|10.52||10.76|10.85|11.01|11.02|10.94|11.18|11.38|11.45|11.29|11.37|11.52|11.77|11.83|12.1|12.19|12.29|12.09|11.72|11.57|11.7|11.66|11.6|11.52|11.43|11.74|11.87|11.79|11.9|12.31|12.8|12.61|12.91|12.86|||12.1|12.35|12.3|12.3|12.3|12.53|12.64|12.57|12.48|12.57|12.65|12.9|13.05|12.38|12.51|||12.71|12.52|12.66|12.66|12.25|12.16|12.31|12.2|12.3|12.84|12.94|12.73|12.84|12.98|13.33|13.9|13.68|13.91|13.69|13.55|13.65|13.7|13.51|13.4|13.42|13.35|13.42|13.35|13.06|13.05||||||13.12|13.3|12.81|12.78|12.89|12.68|12.68|12.88|12.1|12.44|12.84|12.99|13.45|13.68|13.74
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|18.59|18.64|18.96|18.67|18.78|18.48|18.56|18.8|||18.85|19.58|19.57|19.43|19.49|19.22|19.1|19.5|19.6|19.8|20.1|19.97|19.83|19.64|19.66|19.86|19.99|20.08|20.8|20.46|19.13|19.93|19.75|20.1|20.57|21.9|22.38|22.25|22.47|22.56|22.25|21.38|20.87|20.5|20.2|20.1|20.29|20.78|20.6|21.4|21.48|21.35|19.58|19.39|19.95|19.65|19.47|20.26|21.04|20.59|19.52|19.3|19.5|19.5|19.8|20.37|21.82|22.49|21.98|22.23||||||22.79|22.85|23.3|22.48||21.98|21.98|22.15|21.9|21.57|21.97|22.3|21.86|21.38|21.6|22.8|21.55|21.84|21.93|22.38|23.55|24.18|24.35|25.3|24.72|24.26|24.4|24.58|25|24.97|26.24|26.18|27.16|27.58|26.73|25.48|24.79|25.15|24.82|25.15|26.26|26.83|29|28.57|29.28|30.4|29.21|30.09|29.27|28.96|28.88|29.66|29.9|29.99|29.85|31.04|28.49|27.9|28.66|27.57|27.18|28.25|29.9|30.08|31.17|31.48|31.33|30.7|30|29.82|29.45|29.95|30.56|31.6||34.95|36.4|36.96|36.58|37.28|35.48|37|39.1|35.85|35|35.84|36|35.7|40.75|46.72|42.47|38.62|35.11|32.36|33.7|36|32.88|30.99|30.2|31|30|29.76|28.4|28.78|27.56|27.35|27.35|27.15|||27.27|28.8|29.46|29.7|31.26|33.29|31.88|30.5|31.4|31.9|31.8|31.58|31.98|31.37|31.99|||30.9|30.98|30.3|28.53|28.2|28.4|27.85|26.57|27.18|29.54|28.93|28.58|27.9|27.37|28.39|29.56|30.42|30.65|30.18|29.15|28.79|28.84|27.67|27.86|28.28|29.3|28.88|27.26|24.85|24.4||||||24.87|25.3|25.01|25.51|27.49|28.3|28.99|33.86|39|37.49|37.7|34.29|34.6|35.24|36.18
07319|100614|/equities/guanhao|SHANGHAICOMP|3.66|3.66|3.62|3.62|3.65|3.57|3.6|3.64|||3.64|3.77|3.88|3.73|3.75|3.78|3.81|3.84|3.86|3.92|3.86|3.87|3.84|3.86|3.83|3.85|3.9|3.94|3.95|3.91|3.8|3.88|3.8|3.82|3.81|3.83|3.86|3.83|3.94|3.99|4.03|4.06|3.77|3.75|3.7|3.76|3.48|3.51|3.41|3.43|3.44|3.37|3.27|3.21|3.19|3.24|3.19|3.28|3.35|3.34|3.07|3.09|3.14|3.19|3.27|3.33|3.62|3.74|3.73|3.76||||||3.82|3.84|3.88|3.9||3.91|3.89|3.87|3.8|3.82|3.96|3.97|3.93|3.92|3.98|4.02|4.01|4.07|4.07|4|4.03|4.07|4.08|4.2|4.06|4|4|3.98|4|4.03|4.2|4.21|4.33|4.35|4.32|4.44|4.45|4.57|4.51|4.54|4.55|4.46|4.66|4.49|4.58|4.68|4.55|4.44|4.43|4.59|4.21|4.17|4.2|4.16|4.2|4.22|4.13|4.07|3.95|3.88|3.9|3.99|4.07|4.08|4.1|4.08|4.08|4.16|4.08|4.06|3.98|4.07|4.12|4.43||4.82|4.59|4.64|4.65|4.72|4.95|4.55|4.15|4.11|4.09|4.1|4.12|4.14|4.28|4.32|4.43|4.43|4.39|4.4|4.41|4.3|4.32|4.38|4.36|4.33|4.38|4.41|4.32|4.32|4.33|4.19|4.1|4.09|||4.11|4.2|4.23|4.23|4.15|4.18|4.23|4.25|4.35|4.59|4.37|4.46|4.48|4.38|4.38|||4.46|4.44|4.5|4.5|4.5|4.47|4.46|4.34|4.59|4.84|4.99|4.96|5|5.08|5.16|4.96|5.15|5.1|4.93|4.94|4.95|5.09|4.8|4.72|4.87|4.89|4.77|4.86|4.42|4.11||||||4.5|4.28|3.89|3.58|3.68|3.65|3.9|3.97|4.26|4.42|4.56|4.62|4.44|4.47|4.49
07320|100796|/equities/dongyangguang|SHANGHAICOMP|8.18|7.95|7.86|7.73|7.65|7.65|7.19|7.27|||7.29|7.38|7.43|7.45|7.57|7.57|7.57|7.58|7.62|7.63|7.66|7.72|7.7|7.71|7.72|7.85|7.99|8.04|8.03|8.05|7.79|7.95|7.8|7.89|7.9|7.97|8.22|8.25|8.26|8.27|8.19|8.25|8.13|8.19|8.01|8.07|8.18|8.18|8.3|8.32|8.21|8.08|7.99|7.98|8|8.2|7.98|8.06|8.07|8.25|7.71|7.86|7.77|8.09|8.22|8.19|8.33|8.81|8.54|8.63||||||8.77|8.48|8.46|8.35||8.18|8.16|8.11|8.04|8.08|8.04|8.14|8.06|8.11|8.14|7.88|7.9|8.09|8.04|7.8|8.04|8.22|8.26|8.35|8.39|8.19|8.29|8.27|8.3|8.1|8.16|8.29|8.45|8.43|8.55|8.39|8.41|8.1|8.14|8.3|8.44|8.59|8.73|8.8|8.98|9.12|9.28|9.13|9.16|8.99|9.33|9.5|9.73|9.7|10.06|10.03|10.05|10.09|10|9.54|9.55|10.18|10.39|10.6|10.65|10.35|10.04|10.19|10.14|10.29|10.21|10.46|10.53|10.73||11.21|11.35|11.85|12.08|12.12|12.34|11.25||||||10.58|10.47|10.15|10.01|9.68|9.91|9.81|10.02|9.9|9.9|10.06|10.1|10.1|10.01|9.86|9.8|10.18|10.19|10.02|9.69|9.31|||9.16|9.42|9.58|9.48|9.54|9.9|10.1|10.45|10.61|10.75|10.95|10.94|11.06|10.99|10.87|||10.89|10.75|10.76|10.35|10.44|10.3|10.14|9.88|9.51|10|9.81|9.38|8.95|8.86|8.82|8.88|9.05|9.08|9.3|||||||9.68|9.78|9.35|9|8.9||||||8.67|8.07|7.92|7.39|7.6|7.85|7.97|8.2|7.75|7.72|7.99|7.98|8.4|8.3|8.28
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|15.8|16|16.11|15.83|15.65|15.58|15.37|15.38|||15.18|15.56|15.39|15.49|15.8|15.66|15.82|16.06|15.96|15.44|15.59|15.72|15.68|15.28|15.25|15.29|14.67|14.78|14.82|14.84|14.1|14.42|14.53|14.59|14.86|15.44|15.62|15.43|15.98|16.37|16.49|16.08|15.41|15.78|15.5|14.44|14.61|14.64|14.56|14.89|14.78|14.58|14.32|13.58|13.7|13.99|13.72|14.43|14.58|14.69|13.8|13.89|13.94|14.28|14.62|14.65|14.89|15.86|15.77|16.34||||||16.59|16.79|16.8|16.7||16.79|16.99|17.3|15.8|15.8|16.19|16.24|16.1|15.98|16.46|16.95|16.74|16.98|16.8|17.2|17.59|18.06|18.13|18.35|18.1|18|18|18.17|18.2|18.07|18.9|18.98|19.45|19.39|19.47|19.49|19.71|19.08|19.1|18.58|19.45|20.19|21.24|21.59|21.85|22.3|23.1|23.46|23.6|22.98|22.61|22.8|23.46|23.35|23.12|23.4|22.91|22.2|23|22.58|21.41|21.06|22.7|24.2|24.47|23.8|23.83|24.68|24.54|25.14|25.25|24.49|23.96|23.89||24.33|25.04|24.97|25.14|26.8|26.95|27.85|28.47|28.35|27.7|29.85|29.45|28.71|29.26|28.48|27.03|26.86|27.16|27.42|25.09|25.48|24.3|24.62|24.46|22.85|22.7|22.15|22.1|23|22.46|23.5|22.49|22.28|||20.62|20.69|20.95|20.24|20.67|20.79|21.35|21.78|21.9|20.98|21.22|20.2|20.15|18.75|18.89|||18.52|17.99|18|17.95|17.47|17.25|17.47|16.92|17.8|18.75|18.82|18.35|18.65|17.65|18.09|18.55|18.7|18.9|18.8|19.39|19.22|17.86|17.1|16.97|17.07|17.22|17.52|17.57|16.68|16.5||||||16.19|16.35|16.16|16.08|16.82|16.76|17.46|18.67|19.45|22.2|22.38|22.11|22.25|22.5|24.04
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.3061|6.4031|6.4745|6.6276|6.4694|6.1939|6.2296|6.2296|||6.199|6.3061|6.3316|6.3316|6.3367|6.3724|6.4133|6.5153|6.5459|6.5918|6.6173|6.3929|6.3673|6.3673|6.3776|6.449|6.5408|6.7092|6.5612|6.6173|6.5612|7.3112|6.6939|6.3571|6.3724|6.602|6.602|6.551|6.6633|6.6633|6.7602|6.6684|6.8878|6.6276|6.4184|6.3418|6.3316|6.3163|6.3265|6.4286|6.3367|6.2908|6.2092|6.1531|6.199|6.2449|6.1224|6.352|6.5204|6.398|6.1276|6.1837|6.3214|6.199|6.3163|6.2908|6.2806|6.9235|6.4337|6.602||||||6.7245|6.6837|6.7449|6.75||6.7449|6.7857|6.7704|6.8418|6.6071|6.699|6.6582|6.5714|6.5357|6.6633|6.8061|6.6684|6.6888|6.6173|6.551|6.7194|6.8367|6.8367|6.8061|6.7755|6.7449|6.7755|6.8112|6.8367|6.8367|7.0867|7.0102|7.2857|7.2704|7.3929|7.1888|7.1735|7.2398|7.0918|7.0561|7.1684|7.3827|7.6531|7.5612|7.8265|7.898|7.898|7.75|7.7041|7.6071|7.5765|7.6735|7.8061|7.5969|7.4643|7.4796|7.4745|7.4949|7.5408|7.5714|7.5153|7.6531|8.1429|7.4847|7.5306|7.5408|7.4694|7.5357|7.5459|7.5663|7.4388|7.648|7.602|8.0612||8.2551|8.5|8.3776|11.89|11.64|11.7|11.81|11.86|11.86|11.71|11.64|11.71|11.68|12.51|12.63|12.71|12.77|13.09|13.21|13.42|13.04|13.04|12.91|13.01|12.91|12.86|12.96|12.74|12.49|12.28|12.27|12.33|12.76|||12.14|11.9|11.89|11.75|11.53|11.71|12.04|11.79|12.1|12.34|12.56|12.58|12.63|12.41|12.29|||12.41|12.34|12.19|12.25|12.26|12.41|11.96|11.9|12|12.57|12.83|12.78|13.12|12.59|12.71|12.96|13.24|13.34|13.21|12.99|13|13.05|13.14|12.82|12.99|13.02|13.46|12.42|12.28|12||||||12.14|11.99|11.87|11.9|11.81|11.46|12.16|12.61|12.71|13.29|13.44|13.56|13.91|14|14.37
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3|3.01|3.05|3.01|3|2.92|2.89|2.88|||2.86|2.88|2.82|2.81|2.81|2.8|2.82|2.93|2.94|2.94|3.01|3.04|3.03|3.07|2.98|3.01|3.04|3.09|3.05|3.04|2.99|3.11|3|2.98|3|3.06|3.11|3.14|3.08|3.17|3.23|3.04|3.3|3.05|2.79|2.77|2.89|2.69|2.66|2.72|2.68|2.66|2.64|2.6|2.6|2.64|2.65|2.61|2.61|2.65|2.47|2.56|2.58|2.62|2.66|2.68|2.91|2.98|2.99|3.01||||||3.06|3.12|3.06|3.06||3.06|3.09|3.11|3.11|3.18|3.08|2.98|2.97|2.96|2.99|2.99|2.98|3.01|3.01|3|3.03|3.07|3.07|3.08|3.08|3.05|3.06|3.07|3.09|3.07|3.17|3.23|3.2|3.2|3.15|3.19|3.18|3.24|3.12|3.1|3.13|3.12|3.22|3.25|3.27|3.37|3.43|3.18|3.33|3.05|3.05|3.08|3.15|2.97|2.98|2.97|2.98|3.02|3.07|3.08|3.08|3.14|3.17|3.14|3.17|3.28|3.08|3.11|3.1|3.12|3.06|3.15|3.16|3.42||3.59|3.63|3.71|3.74|3.73|3.84|3.9|3.9|3.91|3.92|3.96|3.89|3.95|3.99|4.03|4.17|4.2|4.24|4.25|4.21|4.18|4.19|4.24|4.26|4.27|4.34|4.33|4.27|4.25|4.26|4.22|4.21|4.26|||4.32|4.42|4.54|4.31|4.37|4.25|4.24|4.21|4.23|4.25|4.35|4.39|4.43|4.36|4.36|||4.4|4.41|4.59|4.44|4.43|4.41|4.48|4.43|4.58|4.75|4.78|4.8|4.89|4.94|4.91|4.99|5.2|4.95|5.05|4.89|5.3|5.06|||||5.08|4.8|4.55|4.15||||||4.06|4.13|4.03|4.15|4.29|4.35|4.36|4.47|4.51|4.59|4.64|4.54|4.44|4.39|4.32
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.7515|4.8284|4.7574|4.7219|4.7101|4.6686|4.5976|4.645|||4.5976|4.7041|4.7811|4.9112|4.858|4.8757|4.929|4.9349|4.9645|5.0118|5.1006|5.1302|5.1006|5.1479|5.1657|5.2012|5.284|5.3018|5.4142|5.3669|5.1183|5.3136|5.2367|5.2308|5.2249|5.3254|5.4024|5.3609|5.4852|5.6568|5.4615|5.3373|5.3077|5.355|5.1716|4.9586|5.1302|4.9823|5.0473|4.9527|4.8698|4.9231|4.6864|4.6746|4.5503|4.5325|4.4911|4.4793|4.6805|4.4852|4.1775|4.2308|4.2426|4.4083|4.5385|4.7929|5.1361|5.3728|5.426|5.6213||||||5.7692|5.8402|5.8817|5.8462||5.8402|5.858|5.8343|5.8107|5.8166|5.8757|5.9053|5.8876|5.8698|5.8876|5.9172|5.9586|5.9882|6.0059|6|6.0473|6.0533|6.0533|6.0828|6.071|6.0237|6.0651|6.0296|6.0473|6.0947|6.1243|6.1243|6.1834|6.1775|6.1953|6.2071|6.2189|6.2249|6.1657|6.1243|6.1243|6.3254|6.4556|6.7041|6.2367|6.2426|6.2308|6.2544|6.2485|6.1539|6.1243|6.1894|6.2249|6.3432|6.1657|6.1953|6.213|6.213|6.3077|6.2367|6.3432|6.1302|6.1598|6.1716|6.3254|6.2722|6.2308|6.2485|6.2959|6.3965|6.2426|6.3728|6.0178|6.6272||6.7337|6.8107|6.9112|6.8225|6.7811|6.7988|8.87|8.87|8.87|8.83|8.9|8.92|8.92|8.96|8.92|8.98|9.02|9.12|9.22|8.99|8.92|8.91|8.92|8.92|8.95|9.04|9.05|9.04|9.05|8.99|8.98|8.97|9|||8.95|9.02|9.07|9.14|8.95|9|9.03|9.15|9.05|9.08|9.15|9.22|9.36|9.26|9.23|||9.31|9.36|9.45|9.57|9.75|9.61|9.64|9.5|9.75|9.92|9.78|9.75|9.76|9.73|9.73|9.86|10.07|10.12|10.08|10|10.04|9.99|9.88|9.89|9.85|9.88|10.08|10.07|10.08|9.98||||||9.89|9.89|9.92|9.74|9.9|9.74|9.67|9.85|9.92|10.28|10.52|10.59|10.22|10.19|10.26
07327|100732|/equities/rongtai|SHANGHAICOMP|4.31|4.3|4.29|4.26|4.32|4.11|4.06|4.07|||4.08|4.1|4.07|4.1|4.16|4.15|4.15|4.18|4.17|4.21|4.32|4.38|4.35|4.42|4.38|4.38|4.46|4.46|4.39|4.42|4.29|4.48|4.37|4.31|4.3|4.45|4.5|4.48|4.58|4.73|4.58|4.69|4.42|4.37|4.26|4.19|4.15|4.15|4.17|4.18|4.14|4.11|4.08|4.01|4.02|4.03|3.97|3.99|4.04|4.07|3.87|3.91|3.97|3.93|4.01|3.98|4.24|4.33|4.32|4.37||||||4.46|4.48|4.51|4.49||4.5|4.48|4.49|4.39|4.35|4.41|4.4|4.36|4.35|4.39|4.43|4.39|4.47|4.44|4.42|4.48|4.56|4.55|4.48|4.47|4.39|4.42|4.42|4.46|4.4|4.46|4.48|4.61|4.67|4.84|4.61|4.57|4.52|4.56|4.43|4.45|4.49|4.6|4.56|4.58|4.65|4.77|4.67|4.66|4.57|4.55|4.62|4.82|4.76|4.41|4.42|4.34|4.27|4.35|4.36|4.31|4.35|4.4|4.41|4.43|4.42|4.38|4.34|4.33|4.39|4.37|4.44|4.46|4.75||4.93|4.98|5.07|5.08|5.09|5.15|5.26|5.39|5.18|5.07|5.1|5.1|5.18|5.39|5.43|5.51|5.55|5.66|5.68|5.72|5.63|5.53|5.57|5.54|5.58|5.69|5.7|5.7|5.62|5.63|5.56|5.56|5.64|||5.64|5.6|5.58|5.58|5.54|5.71|5.4|5.37|5.47|5.47|5.53|5.51|5.53|5.49|5.45|||5.51|5.53|5.79|5.59|5.47|5.46|5.52|5.34|5.63|5.81|5.95|5.84|5.88|5.9|5.87|5.99|6.03|6.13|5.99|5.91|6.08|6.13|5.95|6.05|5.8|5.61|5.65|5.59|5.5|5.51||||||5.53|5.58|5.65|5.4|5.48|5.41|5.57|5.68|5.7|6.02|6.18|6.25|6.39|6.64|7.05
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|9.45|9.55|9.57|9.7|9.65|9.5|9.5|9.55|||9.59|9.84|9.81|10.2|9.6|9.83|9.95|10.12|10.25|10.49|10.77|10.87|11.17|10.81|10.76|10.8|10.86|10.89|11.08|11.03|10.7|10.98|10.73|10.78|10.92|11.43|11.46|10.93|10.8|10.85|10.34|10.56|10.32|10.33|10.38|9.8|9.89|9.93|9.73|9.75|9.76|9.15|9.08|8.99|9|9.18|8.99|9.15|9.53|9.21|8.44|8.97|9.23|9.59|9.89|9.88|10.32|10.92|10.97|11.15||||||11.75|12.83|11.66|11.39||11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.26|10.36|10.21|10.11|10.18|10.17|10|10.09|10.37|10.29|10.36|10.93|9.98|9.98|9.9|9.86|||9.73|9.89|9.91|9.88|9.75|10.18|10.21|10.15|10.19|10.5|10.45|10.67|10.85|10.87|11.27|||11.92|11.2|10.34|10.2|10.14|10.07|10.16|9.98|10.9|11.22|11.36|11.27|11.3|11.27|11.34|11.36|11.5|11.6|11.45|11.35|11.51|11.55|11.53|11.76|12.64|11.87|11.57|11.68|11.34|11.36||||||11.29|11.38|11.35|11.15|11.23|11.34|11.45|11.48|11.48|11.91|12.02|12.04|12.25|12.36|12.62
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.51|17.65|17.88|16.92|16.36|16.09|16.55|16.85|||16.61|16.98|16.52|17.57|18.13|21.42|22.06|20.15|19.3|19.2|18.35|17.65|17.46|17.48|16.88|16.35|15.81|15.85|15.91|16|15.65|15.95|15.92|15.8|15.4|15.59|15.34|15.13|15.48|15.61|15.9|16.18|15.8|15.98|15.06|15.09|15.33|15.48|15.66|14.94|15.15|15.2|15.7|15.58|15.48|14.57|13.85|13.94|14.15|14.39|13.8|13.9|14.25|14.1|13.46|13.44|13.48|13.71|13.76|13.89||||||13.91|14.07|14.19|14.07||13.95|13.77|13.95|13.64|14.17|14.14|14.42|14.65|14.53|14.75|14.95|15.4|16.36|15.25|15.9|16.3|17.45|16.43|15.06|14.99|14.87|14.99|15.26|15.37|15.4|15.89|15.99|16.71|16.7|16.2|15.19|15.24|15.22|14.9|15.32|15.33|15.65|16.13|15.99|15.48|15.58|15.98|14.96|15.3|16.75|15.89|15.93|15.8|15.7|14.74|14.99|14.46|14.24|13.88|13.97|13.26|13.08|13.4|13.5|13.12|13.5|12.95|13|12.94|13|13|13.82|13.25|14.72||18.29|18.35|18.39|18.3|17.84|17.96|17.91|18.08|18.17|18.14|18.22|18.68|18.59|18.98|18.98|18.93|19|19.19|19.34|19.4|19.39|19.48|19.49|19.56|19.47|19.73|19.96|20.31|20.2|19.56|19.42|19.37|19.56|||19.59|19.38|19.26|19.17|19.34|19.27|19.21|19.49|19.63|19.43|19.51|19.98|19.79|19.25|19.05|||18.89|18.77|18.89|18.84|18.84|18.85|18.77|18.19|18.27|18.69|18.71|18.56|18.61|18.53|18.68|18.89|19.08|19.37|19|18.85|18.64|18.64|18.74|18.9|18.86|18.96|19.37|19.14|19.07|19.14||||||18.85|18.93|18.13|18.04|18.21|18.49|18.01|18.45|18.39|18.58|18.87|18.8|19.13|19.24|19.29
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|26.07|24.17|23.14|22.44|23.16|22.71|25.69|26.7|||25.71|24.85|22.79|20.71|18.83|17.29|17.16|17.54|17.34|17.3|18.01|18.23|17.98|17.99|17.77|17.43|17.34|17.71|18.06|18.36|17.73|18.71|18.78|18.92|17.75|17.63|18.07|17.64|17.45|17.66|17.61|17.41|17.41|17.57|17.29|17.26|17.07|17.29|16.36|16.48|16.64|16.39|16.07|15.91|16.19|16.49|16.66|15.8|16.21|16.56|15.91|15.78|15.09|15.56|15.77|15.35|16.43|16.96|17.02|17.32||||||17.64|18.75|18.95|19.04||19.09|19.57|19.76|19.64|19.77|19.88|19.95|19.49|19.9|18.84|19.12|19.28|18.66|18.01|18.43|19.07|18.56|18.78|19.07|19.13|18.94|19.88|18.57|19.28|18.37|17.29|17.49|17.27|17.39|17.84|17.51|16.64|16.32|16.42|16.42|17.12|18.19|18.76|18.79|18.9|19.1|19.53|19.99|19.86|19.83|19.36|19.68|19.99|20.29|20.16|19.81|20.13|19.24|20|19.06|18.93|19.59|20.36|20.21|20.01|19.76|19.96|19.57|19.49|19.62|19.1|20.79|21.02|22.46||23.82|23.93|23.56|22.82|23.03|23.91|23.67|23.54|22.84|22.11|22.36|22.39|23.28|24.99|25.47|24.36|24.61|25.36|25.23|24.29|23|22.24|22.66|23.13|23.13|22.71|23.57|22.63|22.51|23.57|22.81|20.88|21.67|||21.84|21.37|22.66|20.86|20.4|20.39|20.83|21.35|21.66|21.47|21.84|21.98|22|22.09|22.7|||23.46|22.95|21.42|21.43|20.15|20.29|19.8|19.15|19.81|20.56|20.74|20.21|20.65|20.35|20.79|21.16|21.24|21.73|21.99|20.35|20.4|20.87|20.31|20.58|20.46|20.24|20.51|19.82|19.05|19.24||||||18.68|19.07|19.13|19.29|19.64|18.72|18.78|19.37|19.75|20.95|21.63|21.88|22.08|22.63|22.96
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.94|7.93|8|8.06|7.98|7.91|7.94|8.04|||8.09|8.26|8.24|8.34|8.41|8.43|8.46|8.41|8.36|8.25|8.5|8.47|8.61|8.31|8.35|8.43|8.54|8.55|8.61|8.61|8.3|8.54|8.49|8.4|8.47|8.99|9.02|8.9|9.18|9.35|9.13|9.12|8.99|8.89|8.75|8.71|9.09|8.99|9.06|9.21|9.03|8.99|8.89|8.79|8.83|9.07|8.98|10.04|9.86|9.14|8.42|8.68|9.04|9.2|9.34|9.29|9.5|9.71|9.5|9.51||||||9.61|9.85|9.94|9.91||9.73|9.75|9.62|9.5|9.58|9.75|9.79|9.82|10.08|9.57|9.56|9.63|10|9.24|9.54|9.86|10.16|10.27|10.32|10.4|10.25|10.31|10.49|10.49|10.68|11.26|11.29|11.16|11.15|11.18|11.18|11.14|11.19|11.23|11.39|11.42|11.94|12.39|12.5|12.09|12.21|12.49|12.55|12.41|12.14|12.27|12.21|12.29|12.11|12.12|12.32|12.33|12.35|12.06|11.8|11.59|11.98|12.45|12.56|12.49|12.34|12.35|12.39|12.28|12.13|11.99|12.42|12.64|13.22||14.14|14.29|13.89|14.14|13.84|13.69|13.83|13.89|13.46|13.36|13.24|13.09|13.58|14.68|14.94|15.29|15.16|14.81|14.92|14.64|14.34|14.61|14.26|14.39|15.05|14.31|14.63|14.09|13.91|13.83|13.56|13.14|13.49|||14.04|14.24|15.06|14.44|13.49|13.81|13.7|13.32|13.41|13.58|13.92|14.01|14.17|14.2|14.6|||13.36|13.13|13.36|13.96|12.77|12.49|12.61|12.29|13.61||||||||||||||||12.49|12.42|12.46|12.49|12.14|12.11||||||11.77|11.85|11.7|11.24|11.62|11.54|12.12|12.7|13.14|15.14|15.54|14.9|14.82|15.01|15.42
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|23.76|23.17|23.79|23.65|23.78|21.77|22.11|22.74|||23.15|24.38|24|23.47|24.23|23.79|23.1|22.65|22.85|22.59|22.18|22.39|23.25|21.27|21.54|21.95|22.3|22.19|22.75|22.8|21.3|22.12|21.78|21.87|22.37|24.47|24.33|23.87|24.95|25.14|25.7|25.46|24.43|25|23.97|23.26|23.8|23.99|24.19|24.99|24.8|24.81|23|22.48|22.33|22.76|22.43|22.85|22.82|22.64|21.5|23.6|22.99|22.76|23.11|22.62|24.3|26.5|24.4|24.35||||||24.36|25.09|25.4|25.55||25.4|25.52|25.62|25.45|26|30.58|28.39|28.09|27.5|27.42|27.87|27.96|28.12|28.16|27.58|28.92|29.77|29.82|30.07|29.95|30.5|29.49|30.44|30.47|30.73|32.48|32.6|35|37.51|34.29|33.98|33.72|34.9|34.06|36|38.39|37.8|36.77|38.25|37.59|37.31|38.44|40.28|40.37|40.48|40.3|40.29|40.38|40.93|45.95|48.39|47.7|43.36|39.42|35.9|35.9|35.25|37.19|37.79|39.5|37.87|36.19|36.5|36.36|34.88|34.15|35.98|36.94|37.96||43.34|43.97|44.84|46.2|47.49|48.66|51.5|56|51.9|50.8|51.49|50.53|49.8|45.32|44.22|46.94|46.38|53.97|49.8|49.6|47.56|49.9|47.56|47.56|44|45.2|43.25|42.82|38.94|35.4|32.18|29.25|26.59|||24.17|21.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|3.89|3.91|3.97|3.92|3.83|3.77|3.74|3.79|||3.79|3.91|3.77|3.79|3.87|3.91|3.94|4|4.01|4.09|4.21|4.22|4.2|4.15|4.12|4.07|4.11|4.15|4.21|4.16|4.02|4.09|4.05|4.05|4.04|4.3|4.38|4.34|4.57|4.62|4.6|4.64|4.53|4.48|4.45|4.5|4.59|4.7|4.75|4.62|4.52|4.47|4.47|4.4|4.49|4.56|4.52|4.62|4.89|4.86|4.6|4.61|5.02|5.03|5.05|5.04|5.18|5.41|5.33|5.24||||||5.12|5.15|5.16|5.26||4.79|4.82|4.71|4.55|4.53|4.46|4.44|4.39|4.48|4.53|4.46|4.5|4.46|4.54|4.47|4.64|4.67|4.66|4.73|4.69|4.69|4.72|4.72|4.69|4.62|4.81|4.73|4.9|4.87|4.72|4.72|4.72|4.78|4.61|4.49|4.51|4.45|4.62|4.64|4.68|4.66|4.53|4.55|4.53|4.54|4.48|4.47|4.41|4.28|4.32|4.34|4.31|4.18|4.3|4.24|4.03|4.09|4.15|4.09|4.12|4.11|4.08|4.18|4.13|4.07|3.89|3.82|3.77|3.9||4.06|4.08|4.09|4.12|4.14|4.29|4.28|4.31|4.26|4.31|4.29|4.24|4.27|4.45|4.45|4.51|4.56|4.73|4.83|4.8|4.64|4.39|4.33|4.36|4.41|4.41|4.47|4.42|4.42|4.36|4.28|4.26|4.1|||4.04|4.07|4.08|4.1|4.09|4.13|4.25|4.21|4.15|4.24|4.24|4.27|4.24|4.14||||||||||||||||3.9|3.88|4.02|4.13|4.19|4.13|4.1|4.05|4.11|4.11|4.1|4.08|4.08|4.09|4.17|4.23|4.07|3.97||||||3.97|3.95|3.89|3.96|4.07|4.12|4.26|4.4|4.4|4.66|4.72|4.72|4.68|4.49|4.51
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.37|4.24|4.28|4.23|4.26|4.18|4.18|4.18|||4.14|4.25|4.22|4.33|4.34|4.48|4.51|4.53|4.53|4.52|4.67|4.65|4.58|4.55|4.51|4.43|4.55|4.59|4.64|4.71|4.54|4.61|4.59|4.64|4.69|4.85|5.03|5.2|4.94|4.96|4.75|4.55|4.63|4.63|4.55|4.52|4.68|4.88|4.71|4.82|4.63|4.48|4.5|4.39|4.36|4.43|4.36|4.53|4.58|4.46|4.19|4.43|4.6|4.63|4.67|4.74|4.75|4.93|4.92|5.4||||||5.87|5.41|4.92|4.47||4.08|3.95|3.95|3.89|3.86|3.9|3.86|3.85|3.84|3.89|3.93|3.88|3.92|3.91|3.89|3.95|3.97|4|4.05|4.02|4.1|3.88|3.87|3.88|3.87|4.02|4.06|4.38|4.16|4.07|4.04|4.05|4.04|3.97|3.95|3.99|4.04|4.13|4.11|4.1|4.13|4.17|4.09|4.05|3.96|3.91|3.91|3.93|3.9|3.9|3.91|3.89|3.87|3.93|3.91|3.9|3.94|3.99|4.01|4.03|4.03|3.99|4|4.03|4.05|4.04|4.1|4.05|4.22||4.46|4.51|4.59|4.61|4.66|4.76|4.88|4.87|4.83|4.7|4.72|4.71|4.85|4.91|4.97|5.15|5.26|5.27|5.31|5.2|5.18|5.19|5.14|5.15|5.14|5.24|5.22|5.12|5.13|5.12|5.09|5.07|5.04|||5.02|5.11|5.12|5.1|5.16|5.02|4.99|4.94|4.94|4.97|5.06|5.06|5.09|5.06|5.06|||5.04|4.99|5.09|5.03|4.98|4.96|4.99|4.91|5.17|5.33|5.46|5.41|5.38|5.44|5.55|5.8|5.82|5.7|5.69|5.57|5.68|5.71|5.74|5.84|5.91|5.91|6|5.68|5.46|5.48||||||5.4|5.6|5.54|5.55|5.66|5.43|5.56|5.71|5.57|5.37|5.37|4.93|5.04|5.04|5.13
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.4|3.42|3.47|3.41|3.4|3.28|3.23|3.19|||3.18|3.19|3.17|3.18|3.22|3.11|3.17|3.18|3.21|3.23|3.26|3.27|3.24|3.25|3.25|3.28|3.25|3.28|3.27|3.31|3.24|3.25|3.24|3.12|3.13|3.2|3.22|3.21|3.27|3.3|3.32|3.25|3.28|3.26|3.18|3.11|3.17|3.18|3.15|3.15|3.17|3.16|3.12|3.03|3.1|3.14|3.08|3.16|3.22|3.22|3.06|3.03|3.09|3.09|3.15|3.2|3.31|3.45|3.51|3.56||||||3.62|3.62|3.65|3.66||3.65|3.62|3.6|3.49|3.5|3.52|3.52|3.49|3.48|3.58|3.62|3.65|3.71|3.73|3.8|3.8|3.84|3.93|3.96|3.96|3.94|3.98|3.98|4.01|3.98|4.06|4.06|4.21|4.19|4.12|4.17|4.16|4.16|4.16|4.13|4.14|4.31|4.36|4.37|4.41|4.41|4.39|4.37|4.39|4.32|4.25|4.25|4.29|4.25|4.23|4.27|4.25|4.18|4.23|4.21|4.17|4.19|4.21|4.21|4.25|4.31|4.2|4.26|4.24|4.3|4.28|4.39|4.26|4.39||4.51|4.52|4.58|4.56|4.47|4.54|4.56|4.57|4.57|4.53|4.46|4.47|4.54|4.65|4.67|4.63|4.66|4.68|4.72|4.68|4.69|4.62|4.64|4.65|4.64|4.7|4.71|4.69|4.67|4.67|4.57|4.55|4.55|||4.51|4.51|4.37|4.38|4.36|4.5|4.36|4.36|4.42|4.45|4.54|4.58|4.62|4.61|4.57|||4.56|4.6|4.62|4.64|4.59|4.7|4.71|4.68|4.71|4.89|4.93|4.75|4.81|4.88|4.91|4.88|4.95|4.89|4.89|4.86|4.93|4.89|4.89|4.76|4.82|4.77|4.83|4.86|4.78|4.57||||||4.52|4.51|4.45|4.55|4.71|4.78|4.93|4.99|4.98|5.1|5.27|5.28|5.37|5.39|5.4
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.02|3.03|3.02|3|2.98|2.95|2.87|2.87|||2.87|2.94|2.9|2.91|2.94|2.97|3|3.06|3.06|3.08|3.11|3.13|3.1|3.09|3.12|3.14|3.17|3.21|3.24|3.16|3.12|3.19|3.14|3.11|3.12|3.16|3.2|3.19|3.25|3.32|3.2|3.17|3.18|3.18|3.09|3.07|3.12|3.03|3.01|3.03|3.08|2.86|2.87|2.8|2.82|2.8|2.73|2.78|2.8|2.81|2.67|2.67|2.72|2.82|2.98|3.02|3.2|3.28|3.25|3.26||||||3.29|3.31|3.33|3.34||3.33|3.28|3.29|3.24|3.26|3.3|3.3|3.31|3.29|3.35|3.36|3.38|3.46|3.48|3.52|3.59|3.69|3.69|3.7|3.68|3.65|3.67|3.68|3.65|3.6|3.64|3.66|3.72|3.74|3.66|3.65|3.62|3.58|3.58|3.62|3.7|3.76|3.82|3.82|3.88|3.92|3.93|3.91|3.91|3.85|3.86|3.87|3.92|3.9|3.94|3.9|3.9|3.87|3.91|3.9|3.9|3.91|3.85|3.85|3.84|3.7|3.61|3.65|3.6|3.71|3.59|3.61|3.53|3.81||3.92|3.95|4.01|4.02|4.04|4.13|4.14|4.1|4.11|4.15|4.27|4.03|4.15|4.24|4.25|4.25|4.24|4.32|4.33|4.39|4.34|4.34|4.34|4.32|4.32|4.51|4.16|4.15|4.16|4.13|4.1|4.09|4.11|||4.1|4.11|4.11|4.13|4.07|4.14|4.16|4.18|4.3|4.38|4.39|4.38|4.38|4.38|4.35|||4.36|4.36|4.45|4.39|4.35|4.37|4.42|4.31|4.51|4.59|4.62|4.57|4.63|4.64|4.79|4.58|4.61|4.6|4.55|4.46|4.48|4.52|4.4|4.45|4.43|4.42|4.49|4.5|4.47|4.45||||||4.35|4.47|4.27|4.18|4.27|4.25|4.47|4.56|4.73|5.1|5.18|5.21|5.21|5.21|5.28
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.08|4.2|4.29|4.6|4.47|4.06|3.79|3.64|||3.65|3.75|3.68|3.77|3.83|3.82|3.8|3.86|3.87|3.93|4.09|4.12|4.12|4.1|4.14|4.17|4.17|4.27|4.37|4.41|4.28|4.41|4.69|4.35|4|4.08|4.17|4.18|4.44|4.26|3.95|3.83|3.93|3.85|3.73|3.63|3.68|3.67|3.69|3.72|3.72|3.78|3.74|3.83|3.74|4.15|3.8|3.72|3.64|3.61|3.29|3.35|3.38|3.42|3.45|3.47|3.78|3.83|3.85|3.83||||||3.86|3.9|3.94|3.96||3.96|3.93|3.98|3.95|3.86|3.85|3.79|3.79|3.8|3.8|3.85|3.87|3.9|3.88|3.96|4|4|4.05|4.11|4.08|3.97|3.97|3.93|3.91|3.96|4.03|4.02|4.12|4.12|4.12|4.3|4.11|4.16|4.15|4.2|4.2|4.03|4.14|4.3|3.99|4.07|4.07|4.14|4.08|3.72|3.69|3.65|3.7|3.61|3.63|3.63|3.63|3.72|3.76|3.77|3.77|3.86|3.91|3.87|3.94|3.96|4.29|4.15|4.15|4.2|4.16|4.29|4.25|4.53||4.67|4.85|4.9|4.97|4.93|5.03|5.11|5.09|5.13|5.15|5.2|5.13|5.08|5.27|5.25|5.31|5.36|5.46|5.38|5.34|5.15|5.18|5.2|5.2|5.23|5.31|5.35|5.35|5.37|5.37|5.4|5.47|5.5|||5.45|5.56|5.67|5.65|5.85|5.99|5.99|5.99|6.06|6.08|5.99|5.89|5.81|5.88|6.08|||6.14|6.06|6.36|6.39|||6.11|5.56|5.78|5.84|5.82|5.65|5.56|5.64|5.57|5.65|5.69|5.77|5.67|5.48|5.49|5.5|5.58|5.14|5.06|5.06|5.08|5.04|4.96|5||||||5|5.03|5.12|5.05|5.11|5.06|5.15|5.1|5.17|5.29|5.61|5.68|5.85|5.51|5.41
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.23|4.22|4.23|4.22|4.15|4.17|4.22|4.35|||4.36|4.29|4.19|4.15|4.15|4.13|4.14|4.13|4.12|4.12|4.06|4.03|3.95|3.92|3.92|3.92|3.95|3.95|3.96|3.95|3.92|3.96|3.95|3.97|3.95|4.03|4.04|4.04|4.08|4.1|4.14|4.15|4.15|4.12|4.07|4.07|4.14|4.18|4.13|4.21|4.22|4.19|4.23|4.23|4.3|4.37|4.38|4.35|4.35|4.42|4.22|4.18|4.18|4.22|4.38|4.38|4.41|4.47|4.52|4.65||||||4.72|4.7|4.73|4.62||4.65|4.65|4.66|4.63|4.57|4.62|4.55|4.55|4.49|4.45|4.48|4.45|4.52|4.48|4.42|4.52|4.55|4.58|4.64|4.66|4.6|4.63|4.64|4.67|4.67|4.82|4.82|4.89|4.92|5.04|4.88|4.68|4.61|4.63|4.63|4.64|4.51|4.58|4.58|4.58|4.64|4.59|4.49|4.58|4.55|4.55|4.45|4.42|4.32|4.3|4.24|4.25|4.28|4.27|4.32|4.28|4.32|4.34|4.29|4.4|4.42|4.39|4.49|4.5|4.82|4.76|4.78|4.72|4.85||4.82|4.82|4.76|4.71|4.72|4.68|4.71|4.69|4.59|4.59|4.58|4.55|4.52|4.57|4.6|4.61|4.62|4.62|4.59|4.53|4.51|4.49|4.49|4.43|4.4|4.37|4.36|4.34|4.29|4.27|4.25|4.27|4.29|||4.27|4.11|4.12|4.13|4.13|4.21|4.21|4.21|4.24|4.25|4.3|4.32|4.36|4.32|4.31|||4.34|4.34|4.38|4.42|4.33|4.36|4.42|4.39|4.42|4.48|4.48|4.5|4.47|4.51|4.56|4.53|4.56|4.59|4.58|4.58|4.57|4.55|4.53|4.51|4.42|4.37|4.37|4.35|4.32|4.3||||||4.29|4.28|4.27|4.33|4.36|4.43|4.41|4.41|4.3|4.29|4.31|4.31|4.37|4.38|4.42
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|25.49|25.69|25.8|25.9|25.98|25.52|25.49|26.2|||26.56|26.73|26.55|26.27|26.75|26.45|26.38|25.97|26.12|26.58|27.49|27.7|27.37|27.3|28.56|28.98|30.2|30.5|30.43|30.54|29.78|30.49|30.5|30.14|30.18|30.35|30.47|30.28|30.86|31.06|31.46|31.08|31.22|30.95|30.25|29.34|29.96|30.3|29.95|29.79|29.33|28.54|27.57|27.5|27.15|27.7|27.47|27.99|28.22|28.2|26.19|26.25|26.13|26.98|27.95|28|27.78|28.51|28.46|29.1||||||29.45|29.54|29.84|29.37||29.38|29.08|29.07|28.37|28.78|29.73|30.36|30.5|31.31|32|31.82|31.58|32.32|32.44|32.64|32.58|33.1|33.15|32.98|32.81|32|32.01|32.2|31.46|30.39|31.45|31.94|32.84|33.44|33.26|33.38|32.91|32.51|32.95|33.12|34.19|34.35|35.33|35.58|35.97|36.26|36.57|37.16|36.79|36.28|36.86|37.54|36.67|36.99|36.56|36.55|36.34|36.22|34.26|34.3|31.7|32.39|32.78|33.19|34.04|33.84|33.48|33.48|33.26|33.37|32.64|32.95|32.08|32.92||33.88|34.45|34.48|33.66|34.33|34.55|35.11|34.99|35.13|35.19|33|34.29|34.55|35.83|35.46|35.93|36.21|36.35|36.48|35.85|35.47|36.75|37.22|37.05|37.01|37.25|36.9|37.69|38.54|38.23|37.57|36.57|37.26|||37|37.01|37.5|36.83|36.06|36.68|37.06|37.54|38.29|38.52|39.12|39.07|39.06|39.54|39.34|||37.93|36.07|36.35|36.34|35.36|34.93|34.77|33.44|34.69|35|35.51|34.75|34.39|34.44|33.79|34.23|34.52|35.29|34.68|34.63|34.41|34.54|33.34|33.21|33.25|32.9|32.76|32.61|31.69|31.41||||||30.98|31.28|31.28|31.5|30.9|29.26|29.91|31.14|31.71|33.14|33.48|33.51|33.75|33.92|34.21
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|6.08|6.06|6.07|6|5.97|5.88|5.8|5.8|||5.83|5.94|5.83|5.81|5.88|5.91|5.93|5.96|5.98|5.99|6.09|6.08|6.04|6.07|6.13|6.2|6.25|6.59|6.19|6.18|6.01|6.14|6.06|6.06|6.04|6.21|6.25|6.19|6.28|6.3|6.26|6.2|6.17|6.15|6.03|5.98|5.97|5.99|5.98|6.03|5.97|5.92|5.88|5.85|5.86|5.9|5.81|5.89|5.91|6.08|6.2|6.22|5.85|5.67|5.72|5.79|6.3|6.4|6.4|6.48||||||6.51|6.58|6.6|6.58||6.6|6.55|6.58|6.52|6.52|6.54|6.53|6.51|6.48|6.51|6.49|6.49|6.53|6.58|6.64|6.69|6.7|6.7|6.72|6.71|6.66|6.69|6.7|6.68|6.64|6.71|6.72|6.81|6.82|6.86|6.9|6.93|6.98|6.8|6.75|6.76|6.88|6.99|6.98|7.03|7.16|7.41|7.06|7.03|6.95|6.93|6.86|6.89|6.8|6.82|6.85|6.82|6.72|6.79|6.76|6.72|6.83|7.03|6.84|6.8|6.75|6.77|6.72|6.83|6.86|6.77|6.82|6.8|7.15||7.48|7.56|7.58|7.6|7.54|7.71|7.85|7.84|7.86|7.83|7.84|7.81|8|8.1|8.12|8.1|8.15|8.23|8.27|8.33|8.12|8.03|8.1|8.09|8.06|8.1|8.1|8.22|7.99|7.97|7.93|7.92|7.87|||7.82|7.9|7.9|7.92|7.81|7.89|7.91|7.9|7.99|8.07|8.24|8.14|8.15|8.02|7.98|||8.04|8.02|8.12|8.1|8.03|7.96|8|7.85|8.06|8.24|8.7|8.14|8.29|8.23|8.25|8.34|8.36|8.37|8.28|8.2|8.22|8.22|8.16|8.16|8.15|8.13|8.14|8.12|8.05|7.99||||||7.91|7.94|7.88|7.83|7.93|7.94|8.12|8.2|8.34|8.85|8.97|8.84|8.88|8.9|8.94
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.95|3.97|4.09|4.07|4.15|3.78|3.76|3.78|||3.8|3.92|3.98|3.85|3.89|3.84|3.79|3.87|3.91|3.92|3.98|4.03|4.08|4.14|4.09|4.2|4.28|4.36|4.44|4.64|4.55|5.1|4.64|4.24|4.18|4.37|4.41|4.26|4.39|4.41|4.44|4.33|4.28|4.26|4.11|4.08|4.11|4.13|4.09|4.13|4.11|3.98|3.88|3.85|3.81|3.82|3.77|3.77|3.81|3.8|3.64|3.67|3.75|3.84|3.75|3.85|4.23|4.3|4.3|4.38||||||4.42|4.4|4.41|4.42||4.44|4.4|4.42|4.38|4.39|4.45|4.43|4.42|4.38|4.45|4.52|4.52|4.54|4.58|4.57|4.58|4.63|4.66|4.68|4.67|4.64|4.67|4.62|4.65|4.65|4.69|4.73|4.78|4.79|4.78|4.72|4.7|4.67|4.68|4.64|4.65|4.77|4.85|4.83|4.87|4.95|4.91|4.88|4.92|4.78|4.72|4.72|4.72|4.68|4.7|4.73|4.74|4.66|4.71|4.72|4.69|4.72|4.76|4.76|4.77|4.77|4.75|4.73|4.73|4.74|4.7|4.76|4.74|5.07||5.19|5.23|5.32|5.32|5.42|5.53|5.57|5.56|5.57|5.55|5.53|5.54|5.6|5.65|5.72|5.79|5.88|6.13|5.83|5.81|5.75|5.75|5.75|5.78|5.82|5.83|5.82|5.83|5.84|5.82|5.8|5.81|5.66|||5.62|5.72|5.73|5.73|5.67|5.74|5.78|5.77|5.82|5.92|5.98|6.02|6.08|5.95|5.96|||6.02|6.03|6.16|6.16|6.38|6.3|6.2|5.86|6.2|6.2|6.15|6.06|6.11|6.15|6.33|6.24|6.24|6.23|6.05|5.9|5.93|5.93|5.93|5.98|5.91|5.83|5.86|5.86|5.79|5.78||||||5.73|5.75|5.7|5.78|5.89|5.96|6.03|6.06|6.26|6.6|6.65|6.69|6.73|6.82|6.88
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.18|3.2|3.22|3.21|3.16|3.13|3.09|3.08|||3.08|3.13|3.1|3.12|3.16|3.14|3.17|3.19|3.21|3.16|3.24|3.26|3.27|3.29|3.48|3.6|3.7|3.72|3.85|3.64|3.54|3.78|3.7|3.65|3.77|3.65|3.68|3.76|3.57|3.52|3.52|3.47|3.46|3.42|3.32|3.24|3.35|3.21|3.22|3.22|3.22|3.22|3.21|3.12|3.13|3.14|3.11|3.15|3.16|3.18|3.04|3.03|3.05|3.07|3.11|3.06|3.22|3.31|3.31|3.38||||||3.41|3.4|3.45|3.4||3.43|3.41|3.46|3.32|3.3|3.34|3.37|3.39|3.39|3.43|3.42|3.36|3.4|3.45|3.41|3.49|3.61|3.3|3.33|3.34|3.25|3.24|3.25|3.26|3.23|3.4|3.37|3.45|3.48|3.45|3.49|3.47|3.47|3.45|3.4|3.48|3.4|3.55|3.44|3.46|3.61|3.48|3.41|3.42|3.43|3.2|3.17|3.19|3.24|3.17|3.17|3.16|3.14|3.17|3.15|3.12|3.15|3.18|3.19|3.21|3.21|3.16|3.17|3.16|3.19|3.16|3.21|3.17|3.33||3.43|3.5|3.56|3.57|3.59|3.64|3.67|3.64|3.63|3.62|3.62|3.6|3.7|3.75|3.76|3.83|3.84|3.9|3.92|3.97|4.03|4.03|4.06|4.06|4.01|4.04|4.04|4.01|4.01|4.01|3.98|3.98|3.96|||3.95|3.9|3.9|3.88|3.83|3.87|3.89|3.89|3.97|4.09|3.93|3.94|3.96|3.92|3.9|||3.86|3.84|3.87|3.96|4.01|3.97|3.98|3.89|3.98|4.04|4.1|4.02|4.05|4.17|3.94|3.97|3.95|3.96|3.93|3.93|3.93|3.93|3.84|3.82|3.86|3.82|3.85|3.87|3.83|3.81||||||3.72|3.73|3.69|3.71|3.79|3.81|3.89|3.92|3.93|4.02|4.06|4.1|4.13|4.09|4.02
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.64|2.64|2.66|2.63|2.62|2.57|2.55|2.58|||2.57|2.65|2.62|2.6|2.62|2.59|2.59|2.61|2.61|2.61|2.66|2.67|2.65|2.65|2.68|2.77|2.8|2.82|2.83|2.77|2.69|2.76|2.72|2.75|2.74|2.81|2.82|2.81|2.83|2.84|2.85|2.84|2.9|2.87|2.78|2.75|2.78|2.79|2.79|2.81|2.79|2.78|2.82|2.69|2.65|2.67|2.59|2.65|2.6|2.62|2.45|2.46|2.51|2.54|2.6|2.61|2.81|2.86|2.87|2.88||||||2.91|2.93|2.92|2.92||2.91|2.88|2.89|2.86|2.89|2.9|2.92|2.9|2.9|2.91|2.93|2.91|2.93|2.94|2.92|2.95|3.01|3.01|3.03|3.03|3.01|3.01|3.02|3.04|3.01|3.04|3.04|3.1|3.11|3.1|3.15|3.11|3.1|3.11|3.1|3.12|3.15|3.25|3.24|3.28|3.45|3.22|3.16|3.16|3.09|3.11|3.12|3.15|3.14|3.17|3.18|3.08|3.09|3.13|3.12|3.07|3.16|3.23|3.22|3.28|3.27|3.29|3.33|3.35|3.32|3.16|3.01|2.96|3.16||3.33|3.34|3.47|3.48|3.49|3.57|3.62|3.6|3.6|3.59|3.63|3.67|3.77|3.85|3.82|3.85|3.87|3.88|3.88|3.88|3.85|3.88|3.93|3.84|3.87|3.91|3.87|3.89|3.91|3.87|3.86|3.82|3.78|||3.8|3.83|3.83|3.85|3.83|3.87|3.88|3.88|3.9|3.91|3.97|3.94|3.95|3.93|3.94|||4|3.97|4.03|4.03|4.02|4.03|4.03|3.93|3.98|4.08|4.11|4.15|4|3.95|3.96|3.99|4.03|4.06|4.04|4.02|4.02|4.01|3.95|3.96|3.97|3.97|4|3.96|3.93|3.92||||||3.89|3.89|3.87|3.93|3.96|4|3.98|4.01|4.02|4.12|4.17|4.19|4.22|4.25|4.3
07345|100880|/equities/topsun-tech|SHANGHAICOMP|18.94|19.02|19.39|19.34|19.5|19.49|19.47|19.82|||21.2|21.54|21.54|21.57|21.89|21.6|22.26|22.46|22.57|22.93|23.23|23.25|23.41|22.94|22.77|22.51|22.89|22.63|22.09|22.07|21.25|22|22.02|21.69|22|22.57|22.32|22.49|22.94|23.69|24.04|23.67|23.79|23.96|23.76|23.56|24.16|24.2|23.67|23.96|24.02|23.77|23.41|23.28|23.34|22.86|22.64|22.85|23.54|22.97|21|21.34|22.06|22.87|22.9|22.56|22.7|23.98|24.59|24.42||||||25.2|25.39|24.54|23.23||23.14|23.07|23.14|22.5|22.75|23|26.14|26.88|27.04|27.23|27.45|27.36|28.14|27.66|27.11|27.29|28.06|28.41|28.59|29|27.39|27.33|27.32|27.5|27.38|28.24|28.49|29.93|30.36|30.09|30.16|29.25|31.61|31.57|32.06|32.77|32.96|33.71|34.84|35.4|34.9|35.69|35.26|35.68|35.69|36.11|36.43|37.28|37.36|38.02|38.04|36.14|35.91|35.11|34|34.29|34.51|38.06|40.86|40.91|39.79|38.43|39.06|39.5|39.96|40.21|39.3|38.07|39.29||40.75|41.61|42.61|42.84|43.33|44.57|44.98|44.9|44.7|43.01|44.75|44.5|43.46|45.32|44.36|41.56|40.64|41.71|40.82|40.14|39.85|40.68|40.91|39.86|37.07|37.71|37.84|38|38.27|38.63|38.21|38.34|39.19|||38.84|37.26|36.89|36.34|36.01|35.87|36.11|35.65|35.79|35.95|37.67|37.19|36.51|35.89|36.03|||37.36|37.27|36.33|35.7|34.09|34.44|33.92|32.64|32.36|32.93|33.44|33.26|33.49|32.59|32.5|32.56|32.17|32|30.89|30.85|30.41|29.29|29|29.21|29.49|29.75|30|30.1|30.11|29.77||||||29.71|29.46|28.77|29.09|29.91|29.66|29.99|31.16|32.86|33.66|33.43|32.49|33.21|32.85|32.75
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|10.72|10.72|10.83|10.42|10.47|10.4|10.33|10.32|||10.33|10.35|10.33|10.33|10.36|10.35|10.35|10.45|10.63|10.56|10.65|10.64|10.53|10.45|10.33|10.49|10.58|10.57|10.64|10.69|10.46|10.63|10.61|10.45|10.34|10.45|10.48|10.42|10.65|10.99|10.99|10.83|10.9|11.05|11|11.08|11.45|11.6|11.22|11.18|11.39|10.95|11.04|10.76|10.78|11|10.97|10.82|10.97|11.2|10.59|10.37|10.46|10.79|10.7|10.71|10.86|11.24|11.06|10.8||||||11.07|10.98|10.82|10.81||10.91|10.33|10.31|10.2|10.25|10.43|10.25|10.19|10.18|10.19|10.24|10.18|10.22|10.25|10.4|10.56|10.85|10.75|10.75|10.55|10.33|10.36|10.36|10.37|10.3|10.35|10.3|10.57|10.57|10.5|10.5|10.54|10.43|10.42|10.31|10.33|10.57|10.84|10.66|10.78|10.86|10.89|10.96|10.97|10.4|10.38|10.48|10.44|10.37|10.53|10.54|10.51|10.47|10.58|10.56|10.58|10.77|11.08|11.16|11.26|11.23|11.39|11.76|11.75|12.04|12.07|12.37|12.33|12.61||13.22|13.26|13.51|13.74|13.99|14.14|14.18|14|13.85|13.38|13.26|12.85|12.9|13.25|13.23|13.23|13.25|13.34|13.62|13.49|13.25|13.27|13.31|13.46|13.17|13.06|13.09|13.1|13.09|12.9|12.89|12.86|13.06|||13.07|13.21|13.19|12.89|12.67|12.61|12.71|13.69|14.1|14.36|14.43|14.48|14.71|14.85|15.16|||15.51|15.54|15.93|16.04|15.41|15.34|15.41|15.06|15.43|15.99|16.06|16.01|16.36|16.39|16.34|16.59|16.68|16.34|15.76|15.61|15.6|15.37|15.2|15.26|15.41|15.56|15.77|15.99|15.27|15.28||||||15.23|15.31|15.19|15.1|15.69|15.89|15.53|15.77|15.29|17.26|17.24|17.25|17.29|17.34|17.35
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.8|9.87|9.97|9.95|10.02|9.97|9.95|10.12|||10.07|10.23|10.16|10.2|10.37|10.43|10.56|10.78|10.83|10.83|10.94|11.1|10.6|10.56|10.4|10.39|10.46|10.67|10.74|10.7|10.14|10.18|10.04|10.02|9.95|10.07|10.14|10.15|10.37|10.45|10.45|10.31|10.5|10.29|10.18|9.99|10.22|10.2|10.42|10.52|10.62|10.01|9.95|10.23|10.84|11.08|11.03|11.44|11.93|11.92|11.22|11.09|11.19|11.15|11.53|11.43|11.67|11.98|12.26|12.54||||||12.77|12.58|12.71|12.5||12.64|12.34|12.41|11.95|11.93|11.96|11.97|11.86|11.94|11.77|11.88|11.88|12.11|12.16|12.17|12.52|12.58|12.76|12.95|12.8|12.58|12.6|12.85|12.97|12.6|13.2|13.19|13.44|13.62|13.73|13.87|13.65|13.52|13.55|13.29|13.86|14.25|14.46|13.98|14.19|14.25|14.47|14.62|14.84|14.55|14.31|14.33|14.63|14.5|14.65|14.58|14.65|14.3|14.65|14.1|13.44|13.33|13.44|13.45|13.3|13.24|13.49|14.3|14.25|14.42|14.64|15.14|14.97|16.63||18.69|18.72|18.77|18.87|17.98|18.18|18.09|18.25|17.5|17.11|16.72|16.66|16.17|16.1|15.89|15.65|15.73|16.06|16.2|16.35|16.06|16.13|16.17|16.1|16.38|16.38|16.33|15.9|15.77|15.4|15.33|15.36|15.43|||15.27|15.35|15.34|15.32|15.34|15.45|15.44|15.4|15.74|16.1|16.4|16.34|16.34|16.09|15.64|||15.65|15.48|15.68|15.77|15.5|15.68|15.73|15.38|15.38|15.93|15.99|15.95|15.9|16.2|16.15|16.14|16.58|16.57|16.43|16.17|16.35|16.33|16.41|16.36|16.52|16.6|17.17|17.15|16.65|16.67||||||16.09|16.09|15.48|15.06|15.79|16.63|16.88|17.41|17.3|17.25|17|16.69|16.64|16.66|16.66
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|14.48|13.16|13.46|13.09|11.96|11.69|11.82|12.3|||12.09|12.36|12.77|11.77|11.68|11.56|11.7|11.7|11.68|11.47|11.6|11.72|11.65|11.33|11.27|11.44|11.47|11.44|11.77|12.28|11.7|11.22|10.2|10.35|10.3|10.61|10.57|10.36|10.57|10.73|10.67|10.66|10.43|10.68|9.98|9.99|10.39|10.05|10.45|10.12|9.24|9.27|9.07|9.09|9.05|9.19|8.98|8.99|9.05|9.15|8.65|9.05|9.07|9.23|9.26|9.45|10.21|10.65|10.83|10.76||||||10.78|11|10.3|10.4||10.35|10.8|10.07|9.97|9.73|10.24|10.38|10.35|10.23|10.4|10.64|10.6|10.9|11.09|11.3|11.54|10.49|9.59|9.66|9.55|9.48|9.58|9.65|9.48|9.49|9.82|9.81|9.98|10|9.95|10.12|10.12|10.47|9.88|10.21|10.36|10.92|11.1|11.02|11.28|11.28|11.33|11.38|11.29|10.98|10.91|10.92|11|11|11.03|11.1|11.08|11.05|11.19|10.91|11.1|11.43|11.66|11.58|11.7|11.7|11.75|11.78|11.7|11.89|11.45|11.73|11.73|12.37||13.08|13.34|13.37|13.54|13.61|13.7|14.14|14.63|15.2|14.98|13.99|13.78|14|14.3|14.6|14.75|14.93|14.99|15.15|15.32|15.21|14.92|15.09|15.19|14.98|15.18|15.48|14.3|14.47|13.98|13.7|13.74|13.77|||13.77|13.94|14|14.06|13.83|14.22|14.25|14.11|14.39|14.5|14.84|14.85|14.88|15.39|15.1|||15.5|15.47|15.78|14.95|13.98|13.69|14|13.74|14.38|15.02|15.1|14.79|14.78|14.97|15.14|15.38|15.79|15.2|14.78|14.53|14.7|14.73|14.84|14.75|15|15|14.45|14.4|14.27|14.35||||||13.99|13.59|13.47|13.19|13.6|13.6|14.64|14.71|14.78|16.16|16.99|17.19|17.45|17.4|17.58
07349|100542|/equities/baiyunshan|SHANGHAICOMP|35.15|35.16|35.38|34.26|34.34|34.38|34.55|35.73|||35.95|35.29|35.86|35.86|35.97|35.2|35.29|36.45|36.75|36.79|38.05|38.48|38.5|38.15|38.54|38.45|39.3|40.07|39.71|40.12|37.88|36.93|36.16|36.39|36.44|37.13|37.25|37.27|37.57|37.96|38.09|38.14|38.99|39.26|38.04|38.26|38.56|38.73|38.5|38.66|38.68|38.9|37.27|36.08|35.09|35.69|35.59|35.17|36|36.19|34.38|33.66|33.56|33.57|34.15|34.2|34.1|34.99|35.29|35.79||||||36.73|36.73|36.45|35.27||35.43|34.6|34.65|33.8|33.42|33.87|34.7|35.76|35.37|35.9|36.66|36.68|36.97|37.6|36.85|35.89|36.45|36.41|35.46|35.16|34|35.9|34.78|35.15|33.45|34.4|34.68|35.71|36.53|36.58|36.7|36.36|35.38|35.22|35.51|36.5|36.46|37.5|37.19|38.83|38.49|39.03|38.98|38.42|37.89|40.09|40.3|40.36|40.74|41.89|41.39|40.1|38.3|38.41|38.65|36.97|36.45|36.9|37.41|38.48|38.12|37.07|37.94|37.96|38.82|38.55|40.79|40.7|40.25||41.81|42.9|44.1|44.38|42.5|43.08|43.37|43.08|43|41.2|44.93|44.89|42.97|46.25|44.28|43.29|43.12|44.26|43.12|42.57|43.47|43.87|44.5|43.55|40.3|40.88|40.59|39.29|40.7|40.87|39.65|37.65|38.75|||35.23|32.36|32.64|31.65|30.81|31.03|30.2|28.57|28.63|28.96|29.19|29.36|30.09|30.15|30.05|||30.33|29.98|30.47|30.37|29.58|30.25|30.25|30.34|29.22|29.4|29.5|29.4|27.98|27.39|26.84|26.67|27.02|27.33|26.94|26.91|26.62|26.45|25.58|25.7|26.06|26.04|26.45|25.71|25.29|25.2||||||24.84|24.88|24.52|25.01|25.81|26.49|26.64|27.31|27.55|27.68|28|28.99|29.55|29.47|29.37
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.76|5.75|5.79|5.75|5.65|5.64|5.68|5.71|||5.8|5.81|5.81|5.78|5.78|5.72|5.74|5.74|5.73|5.65|5.72|5.67|5.57|5.49|5.58|5.55|5.56|5.61|5.65|5.62|5.5|5.57|5.55|5.51|5.55|5.65|5.7|5.64|5.8|5.76|5.72|5.65|5.65|5.6|5.52|5.38|5.43|5.42|5.39|5.43|5.44|5.45|5.3|5.27|5.31|5.34|5.24|5.36|5.47|5.57|5.28|5.3|5.38|5.43|5.54|5.55|6|6.13|6.22|6.29||||||6.3|6.4|6.43|6.44||6.45|6.36|6.33|6.28|6.24|6.33|6.24|6.17|6.17|6.24|6.16|6.16|6.16|6.15|6.11|6.15|6.15|6.14|6.15|6.14|6.1|6.11|6.21|6.17|6.14|6.25|6.17|6.33|6.37|6.46|6.54|6.57|6.53|6.5|6.59|6.58|6.55|6.62|6.53|6.53|6.54|6.49|6.49|6.48|6.36|6.3|6.28|6.33|6.23|6.26|6.27|6.25|6.2|6.24|6.21|6.18|6.31|6.37|6.44|6.48|6.46|6.44|6.42|6.36|6.53|6.56|6.82|6.86|7.01||7.06|7.08|7.02|6.91|6.82|6.92|6.96|6.96|6.93|6.92|6.85|6.92|6.92|6.97|7.19|7.23|7.18|7.19|7.01|7.13|7.03|6.98|6.85|6.89|6.93|6.8|6.91|6.65|6.65|6.75|6.75|6.31|6.08|||6.03|6.06|6.05|6.07|6.04|6.07|6.09|6.08|6.1|6.12|6.15|6.17|6.19|6.15|6.14|||6.17|6.18|6.23|6.24|6.24|6.23|6.27|6.12|6.25|6.36|6.4|6.39|6.4|6.43|6.55|6.39|6.42|6.44|6.43|6.44|6.41|6.31|6.28|6.26|6.3|6.31|6.39|6.42|6.2|6.22||||||6.17|6.16|6.07|6.16|6.29|6.35|6.56|6.62|6.73|7.09|7.17|7.29|7.41|7.35|7.27
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|5.72|5.71|5.73|5.62|5.62|5.58|5.49|5.47|||5.46|5.57|5.5|5.5|5.57|5.58|5.65|5.71|5.71|5.79|6|6.03|6.01|5.96|6.01|6.03|6.08|6.13|6.16|6.13|5.92|6.11|6.06|6.02|5.94|6.11|6.19|6.14|6.32|6.41|6.46|6.08|6.05|6.09|5.73|5.54|5.6|5.58|5.52|5.52|5.49|5.46|5.43|5.42|5.34|5.27|5.2|5.27|5.33|5.35|5.11|5.15|5.2|5.21|5.2|5.23|5.64|5.78|5.8|5.89||||||5.93|5.97|6|6||5.99|5.94|5.94|5.86|5.85|5.92|5.93|5.83|5.8|5.85|5.84|5.8|5.84|5.83|5.8|5.86|5.94|5.93|5.94|5.93|5.82|5.78|5.82|5.82|5.79|5.87|5.87|6|6.04|6.02|6.09|6.07|6.05|6.28|5.83|5.79|5.91|6.01|6.02|6.09|6.15|6.14|6.14|6.06|5.83|5.76|5.77|5.81|5.78|5.79|5.81|5.82|5.82|5.86|5.84|5.79|5.91|5.96|5.93|6.04|5.97|5.94|5.96|5.96|5.9|5.85|5.91|5.89|6.44||6.57|6.62|6.6|6.65|6.75|6.89|7.01|7|7.02|7.03|7.05|7.05|7.15|7.35|7.52|7.57|7.61|7.68|7.73|7.76|7.73|7.58|7.61|7.73|7.75|7.84|7.84|7.87|7.86|7.88|7.85|7.87|7.73|||8.07|8.24|8.24|8.29|8.21|8.33|8.36|8.35|8.38|8.5|8.57|8.57|8.65|8.62|8.73|||8.88|8.9|8.94|8.86|8.65|8.62|8.56|8.38|8.68|8.9|8.98|8.82|9|8.96|8.99|9|9.09|9.07|8.91|8.83|8.93|8.98|8.9|8.83|8.79|8.81|8.66|8.64|8.35|8.3||||||8.23|8.3|8.29|8.36|8.41|8.33|8.61|8.84|8.98|9.14|9.52|9.66|9.72|9.74|9.79
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|15.66|15.74|15.93|15.63|15.73|15.53|15.46|15.7|||15.52|15.86|15.8|15.67|15.84|16.09|16.3|16.47|16.68|16.88|17.58|17.85|17.25|17.26|17.11|17.26|17.18|17.43|17.58|17.47|16.8|17.3|17.08|17.46|17.79|18.21|18.44|18.27|18.57|19.14|19.2|18.7|17.99|17.8|17.43|16.98|17.14|17.26|17.34|17.64|17.18|16.63|16.26|16.54|18.45|18.98|18.77|19.5|19.66|19.53|18.05|17.9|18.38|19.19|20.1|20.17|20.06|20.54|20.25|20.64||||||20.97|21.36|21.49|20.89||21.19|21|21.19|20.32|20.7|20.8|21.19|21.28|21.68|22.43|22.36|22.44|22.69|22.56|22.35|22.41|22.8|22.77|23.18|23.29|22.2|22.27|22.19|22.13|21.4|21.83|21.67|22.1|22.15|21.99|21.9|21.4|21.63|21.81|23|23.65|23.8|24.34|24.3|24.64|24.83|25.16|25.78|25.67|24.9|24.97|25.29|25.46|25.13|25.1|24.84|24.56|24.1|24.86|24.8|24.78|25.33|25.65|25.88|26.25|26.35|26.98|27.47|27.8|28.49|28.35|28.38|28.17|28.6||29.68|30.46|30.68|30.85|30.24|30.55|31|31.24|31.5|31.8|32.47|31.66|31.06|30.9|30.69|31|30.88|30.43|30.33|29.88|29.55|30.08|30.22|30|29.3|30.46|29.6|29.49|29.5|29.55|28.96|28.85|28.25|||27|27.45|27.65|27.7|27.1|27.47|27.58|27.29|27.77|27.89|28.45|28.38|28.18|27.87|28.09|||28.15|28.45|29.13|28.65|28.46|28.46|28.74|28|28.19|29.58|29.95|29.63|29.7|29.66|30.18|30.14|30.54|30.55|30.58|30.3|30.26|30.79|31.7|29|29.01|29.3|29.74|29.66|28.99|29.06||||||28.1|28.45|28.23|27.89|28.11|27.81|28.24|28.39|29.01|30.13|30.25|30.58|30.51|30.7|31.5
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|19.38|19.19|19.3|19.16|19.59|19.32|18.87|18.59|||18.75|19.11|18.95|18.9|19.07|18.74|18.8|19.29|19.69|20.5|19.7|18.84|18.64|18.49|18.48|18.57|18.73|18.85|18.96|19.1|18.53|19.31|19.22|19.3|19.58|20.49|21.4|20.72|20.4|20.38|20.48|20.18|19.41|19.33|19.21|18.98|19.39|19.31|19.38|19.78|19.47|19.08|18.72|18.45|18.78|19.16|18.83|19.76|20.85|20.28|19.3|18.8|18.48|18.82|19.11|18.75|19.99|21.05|21.38|21.21||||||22.23|21.1|21.26|21.28||20.96|21.02|20.85|20.17|19.99|20.2|20.3|19.92|19.47|19.66|19.92|19.78|20.43|20.67|20.2|20.44|21.08|21.06|21.7|21.49|20.86|20.5|20.55|20.72|20.15|21.69|21.5|22.66|23.49|21.8|20.93|20.33|20.66|20.19|20.37|20.89|21.99|23.21|22.56|24.32|24.6|24.87|24.75|24.52|24.35|24.74|25.36|25.93|25.98|26.48|26.09|25.74|24.99|25.69|24.83|25.4|27.1|28.39|28.16|29.18|29.98|29.79|28.88|27.8|27.15|26.83|27.23|27.5|27.96||29.4|28.94|29.92|29.27|30.5|29.23|33|32.59|29.63|29.5|28.39|26.95|26.32|27.44|28.78|31.64|28.83|28.63|26.5|26.89|26.35|26.76|25.68|25.73|26.39|26.37|26.74|25.63|26.37|25.51|25.65|25.17|24.49|||24.3|24.32|24.28|23.87|23.53|24.3|24.6|24.82|25.79|28.07|26.2|26.38|26.78|26.6|27.56|||25.44|24.49|23.54|23.6|23.08|22.88|22.33|21.35|22.32|23.12|23.63|23.14|22.94|22.99|23.49|24.3|24.48|24.12|23.66|24.3|23.4|23.54|23.94|23.8|23.49|22.9|23.09|23.8|21.93|21.79||||||21.2|21.62|21.17|20.97|21.28|21.17|22.2|22.97|24.02|25.76|25.99|26.09|26.73|27.03|28.47
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|21.6|21.78|22.13|22.2|22.9|22.24|22|22.64|||22.44|22.48|22.19|21.75|21.48|21.06|21.35|21.84|22.07|22.41|23.04|23.18|22.96|22.28|22.92|22.98|23.5|23.39|22.46|22.4|21.85|21.85|21.88|21.94|21.79|22.21|22.3|21.83|21.27|21.56|21.81|21.78|21.8|21.95|20.76|20.51|21.2|21.5|20.99|20.63|20.01|19.18|18|17.88|17.65|18.08|17.95|18.45|18.41|18.28|17.06|17.31|17.88|18.03|18.27|17.84|18.27|18.46|18.54|18.73||||||18.89|19.17|19.44|18.98||18.5|18.27|18.36|18.13|18.32|18.23|18.39|18.5|18.6|19.88|19.59|19.57|21|21.4|21.28|21.78|22.32|22.53|22.63|22.45|22.2|22.25|22.73|22.87|22.99|23.76|23.6|24.36|24.2|24.04|23.8|23.16|22.58|22.68|22.37|22.87|23.61|24.23|24.85|25.13|25.3|25.38|25.49|25.5|26.58|25.62|26.16|26.36|26.38|26.5|26.6|26.1|25.39|25.5|24.7|25.25|26.13|26.59|26.48|27.1|26.98|26.82|26.8|26.6|26.77|26.25|26.86|26.56|27.44||28.61|28.55|28.8|28.8|29.4|30.6|31.64|31.66|31.6|31.4|31.64|31.75|31.77|34.3|34.57|31.6|32.2|32.76|31.96|31.58|31.65|32.28|33.4|33.46|32.6|32.7|32.19|32.4|33.4|33.5|32.26|29.64|30.28|||30.3|29.45|28.9|28.36|27.97|29.19|30.18|30.3|31.46|32.33|32.2|31.7|32|32.35|31.54|||31.38|30.53|31.31|31.47|31.3|32.28|31.53|30.2|29.2|29.92|30.19|30.33|29.2|28.9|29.34|30.5|29.95|30.5|28.76|28.28|28.27|28.88|27.36|27.99|27.51|26.78|26.83|26.77|25.8|25.17||||||24.78|24.94|24.85|24.41|25.18|24.99|26.52|26.99|27.19|28.36|29.07|29.18|29.87|30.29|30.6
07356|100799|/equities/pearl-river|SHANGHAICOMP|4.09|4.1|4.19|4.09|4.07|4.03|4.22|4.38|||4.51|4.64|4.75|4.67|4.55|4.58|4.67|4.46|4.45|4.38|4.11|4.11|4.03|4.04|4.04|4.1|4.13|4.29|4.12|4.04|3.9|4.03|4.01|4.03|4.04|4.2|4.33|4.32|4.38|4.41|4.33|4.24|4.27|4.22|4.03|3.96|4|3.99|3.99|3.97|3.95|3.96|3.91|3.9|4.07|4.09|3.76|3.77|3.76|3.84|3.6|3.57|3.6|3.65|3.75|3.87|4.17|4.32|4.31|4.36||||||4.51|4.47|4.52|4.45||4.49|4.42|4.42|4.27|4.32|4.32|4.26|4.24|4.22|4.32|4.37|4.38|4.44|4.45|4.44|4.49|4.56|4.68|4.57|4.54|4.51|4.54|4.58|4.59|4.53|4.59|4.6|4.79|4.83|4.78|4.88|4.74|4.67|4.59|4.59|4.65|4.74|4.92|4.98|4.97|4.99|4.99|4.92|4.93|4.85|4.61|4.6|4.65|4.64|4.67|4.74|4.6|4.57|4.68|4.58|4.64|4.91|5.1|5.46|5.6|5.64|5.56|5.6|5.5|5.62|5.51|5.69|5.68|6||6.23|6.11|6.23|6.18|6.15|6.31|6.35|6.4|6.45|6.69|6.66|6.66|6.39|6.55|6.56|6.69|6.76|6.84|6.5|6.47|6.42|6.45|6.36|6.24|6.21|6.34|6.44|6.13|6.19|6.07|6.02|5.94|5.98|||5.96|6.03|6.05|6.06|6.03|6.14|6.36|6.28|7|6.97|6.45|6.28|6.32|6.3|6.36|||6.26|6.22|6.33|6.14|6.12|6.02|6.04|5.9|6|6.15|6.28|6.14|6.26|6.33|6.32|6.34|6.43|6.54|6.35|6.36|6.36|6.38|6.26|6.25|6.23|6.35|6.31|6.42|6.37|6.21||||||6.08|6.18|6.01|5.99|6.19|6.29|6.56|6.68|6.75|7.29|7.31|7.58|7.07|7.1|6.65
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|4.06|4.09|4.12|4.16|4.06|4.03|3.98|3.98|||3.97|4.04|4.02|4.06|4.09|4.1|4.15|4.21|4.29|4.29|4.35|4.21|4.15|4.13|4.16|4.18|4.21|4.24|4.28|4.25|4.1|4.21|4.19|4.22|4.22|4.32|4.33|4.31|4.41|4.45|4.46|4.35|4.38|4.34|4.26|4.21|4.24|4.27|4.28|4.3|4.29|4.2|4.15|4.14|4.2|4.3|4.28|4.48|4.68|4.66|4.47|4.45|4.4|4.43|4.48|4.47|4.82|4.97|4.95|4.98||||||5.05|5.02|5.05|4.99||5.01|4.96|5.01|4.93|4.88|4.96|4.87|4.86|4.85|4.86|4.93|4.94|5.01|5.02|5.03|5.05|5.15|5.15|5.15|5.13|5.06|5.07|5.01|5.04|5.01|5.18|5.29|5.54|5.58|5.43|5.25|5.03|5.03|5.01|5|5.05|5.18|5.32|5.29|5.33|5.33|5.35|5.32|5.33|5.25|5.14|5.12|5.19|5.15|5.24|5.2|5.19|5.08|5.23|5.15|5.13|5.38|5.46|5.55|5.69|5.85|5.83|5.76|5.7|5.66|5.62|5.64|5.6|5.83||5.95|5.97|6.1|6.1|6.16|6.05|5.96|5.95|5.93|5.89|5.95|5.96|5.89|6.1|6.16|6.28|6.32|6.27|6.31|6.37|6.28|6.15|5.97|5.92|5.91|5.91|5.98|5.71|5.7|5.63|5.62|5.5|5.51|||5.52|5.57|5.62|5.52|5.48|5.66|5.58|5.63|5.7|5.95|5.75|5.74|5.83|5.89|6.16|||5.64|5.57|5.49|5.51|5.47|5.57|5.59|5.35|5.51|5.77|5.86|5.85|5.95|6.04|6.06|6.13|6.2|6.17|6.29|6.2|6.15|6.02|6.07|5.91|5.85|5.9|5.93|6.15|5.83|5.47||||||5.33|5.36|5.38|5.35|5.52|5.6|5.84|5.97|5.91|6.22|6.33|6.54|6.59|6.69|6.56
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|28|28.1|28.24|28|27.85|27.1|26.33|27.07|||27.15|26.68|26.32|26.38|26.2|25.4|25.35|25.45|25.5|26.16|26.56|26.48|25.88|25.66|25.49|25.75|26.25|26.2|25.97|25.77|24.53|25.18|25.05|24.32|24.18|24.61|24.83|24.72|25.37|25.42|25.8|25.5|25.35|25.3|24.93|25.43|25.47|25.78|25.53|25.25|25.1|24.66|23.8|22.48|21.29|22.38|22.19|22.06|23.21|22.82|21.24|20.95|21.31|21.2|21.98|22.18|23.2|24.23|24.4|24.8||||||24.89|24.58|24.8|25||26.16|25.86|26.06|24.5|24.86|24.77|24.92|25|25.18|25.41|25.09|25.08|26.07|26.1|26.2|26.33|26.88|27.15|26.66|25.58|25.27|25.49|25.71|25.75|24.4|24.5|24.65|25.19|25.41|25.3|25.35|24.55|25.2|25.39|26.01|26.5|27.3|28.28|28.15|27.7|28.05|27.72|28.28|28.29|28.19|27.58|27.96|28.69|29|28.85|27.89|26.08|25.25|25.21|25|24.2|23.74|23.78|24.05|24.25|22.84|22.43|22.56|23.28|23.1|23.14|24.05|23.82|23.05||23.57|23.67|24.85|24.5|24.82|25.4|25.8|25.43|25.1|24.45|25|25.41|24.13|25.4|24.09|24.36|24.44|24.78|24.96|23.55|23.4|24.4|24.66|23.75|22.18|22.21|21.68|21.73|21.21|20.31|19.97|19.5|19.2|||18.63|18.89|19.25|19.23|19.25|19.38|19.48|19.36|19.52|18.77|19.03|19.09|18.91|18.47|18.42|||18.73|18.26|18.45|18.48|18.47|18.01|18.05|17.6|17.94|18.66|18.96|19.79|18.35|17.83|17.96|18.18|18.45|18.56|18.39|18.17|18.33|18.47|18.14|17.97|17.98|17.94|18.31|18.21|17.74|17.78||||||17.59|17.91|17.77|17.87|18.82|19.69|20.86|21.82|22.99|21.13|20.65|20.88|19.85|19.74|19.7
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.38|2.29|2.33|2.29|2.27|2.21|2.17|2.15|||2.15|2.24|2.22|2.26|2.3|2.41|2.45|2.42|2.34|2.32|2.38|2.41|2.38|2.29|2.3|2.32|2.34|2.38|2.44|2.37|2.28|2.37|2.35|2.43|2.45|2.68|2.79|2.83|2.79|2.82|2.78|2.8|3.18|2.89|2.63|2.52|2.32|2.28|2.23|2.23|2.16|2.14|2.11|2.14|2.26|2.24|2.05|2.04|2.14|2.03|1.91|1.97|2|2.02|2.06|2.09|2.28|2.36|2.39|2.42||||||2.48|2.51|2.49|2.46||2.52|2.55|2.49|2.53|2.38|2.41|2.43|2.42|2.57|2.64|2.68|2.72|2.8|2.77|2.77|2.85|2.89|2.91|2.94|2.92|2.9|2.74|2.73|2.75|2.81|2.93|2.88|2.93|2.95|2.96|3.03|3.01|3|3.05|2.98|3.02|3.02|3.3|3.28|3.21|3.31|3.35|3.31|3.26|3|2.99|2.99|3.07|3.24|3.22|3.21|3.17|3.02|3.06|3.06|3.2|3.44|3.51|3.59|3.66|3.66|3.69|3.75|3.74|3.85|3.87|4.38|5.31|5.86||5.97|5.99|6.03|6.08|6.08|6.1|6.01|6.09|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.15|6.12|6.14||||||6.17|6.2|6.22|6.22|6.24|6.34|6.28|6.47|6.54|7.08|7.04|6.91|6.94|6.95|6.82
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|5.55|5.7|5.59|5.58|5.58|5.48|5.3|5.19|||5.21|5.3|5.33|5.35|5.39|5.44|5.45|5.49|5.58|5.61|5.81|5.92|5.72|5.78|5.79|5.93|5.85|5.89|5.9|5.85|5.72|5.82|5.69|5.67|5.71|5.88|5.95|5.8|5.87|5.9|5.94|5.84|5.83|5.77|5.65|5.55|5.6|5.58|5.57|5.61|5.57|5.49|5.42|5.39|5.33|5.64|5.45|5.4|5.54|5.49|5.34|5.58|5.67|5.69|5.95|5.57|5.67|5.82|5.78|5.87||||||5.92|5.94|5.96|5.95||6.2|5.86|5.89|5.85|5.85|5.92|5.89|5.86|5.88|6.03|6.09|6.08|6.14|6.11|6.07|6.09|6.17|6.18|6.2|6.18|6.13|6.12|6.17|6.19|6.16|6.18|6.18|6.26|6.27|6.3|6.37|6.4|6.32|6.28|6.21|6.24|6.43|6.65|6.6|6.72|6.71|6.72|6.8|6.88|7.04|6.69|6.4|6.7|6.4|6.43|6.5|6.4|6.31|6.38|6.3|6.24|6.43|6.48|6.46|6.51|6.48|6.41|6.47|6.48|6.73|6.7|6.95|7.18|7.82||7.85|7.88|7.57|7.55|7.46|7.57|7.56|7.53|7.48|7.44|7.43|7.39|7.55|7.88|8.28|8.07|7.99|8.47|7.87|7.88|7.66|7.65|7.54|7.66|7.85|7.89|7.93|7.93|7.84|7.95|7.38|7.28|7.35|||7.39|7.48|7.47|7.38|7.39|7.59|7.63|7.74|7.88|7.85|7.95|7.97|8.08|8.08|7.92|||7.99|7.88|7.98|7.76|7.61|7.59|7.52|7.24|7.56|7.84|8|7.74|7.77|7.75|7.84|7.97|8.01|8|7.86|7.7|7.77|7.81|7.78|8.18|7.92|7.23|7.28|7.26|7.21|7.1||||||6.99|7.07|7.07|6.94|7.03|6.98|7.2|7.29|7.29|7.87|8.05|8.06|8.11|8.12|8.17
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.22|7.19|7.38|7.54|7.07|6.46|6.5|6.52|||6.55|6.69|6.72|6.34|6.48|6.3|6.15|6.17|6.28|6.34|6.5|6.53|6.54|6.64|6.44|6.64|6.8|6.97|6.91|7.14|6.85|7.81|7.1|6.62|6.4|6.68|6.7|6.59|6.77|6.81|6.85|6.74|6.7|6.66|6.5|6.39|6.47|6.43|6.44|6.45|6.39|6.35|6.26|6.24|6.21|6.24|6.16|6.17|6.22|6.34|5.87|5.92|5.98|6|6.08|6.25|6.79|6.95|6.95|7.08||||||7.14|7.19|7.24|7.23||7.23|7.22|7.22|7.17|7.13|7.22|7.22|7.15|7.23|7.19|7.17|7.15|7.32|7.22|7.18|7.24|7.33|7.36|7.4|7.44|7.47|7.68|7.1|7.14|7.1|7.11|7.12|7.24|7.26|7.25|7.25|7.23|7.17|7.16|7.12|7.18|7.43|7.59|7.5|7.56|7.58|7.68|7.58|7.54|7.43|7.34|7.35|7.44|7.57|7.3|7.34|7.35|7.29|7.44|7.4|7.3|7.41|7.41|7.45|7.43|7.45|7.34|7.39|7.37|7.47|7.34|7.52|7.56|8.16||8.52|8.55|8.69|8.73|8.78|8.88|9.01|8.97|8.96|8.9|8.96|8.99|9.23|9.69|10.35|10.08|9.83|10.38|9.79|9.22|9.06|9.07|9.08|9.11|9.19|9.29|9.09|9.06|9.04|9.07|8.96|8.98|9.12|||9.1|9.27|9.26|9.2|9.12|9.25|9.29|9.2|9.25|9.23|9.34|9.3|9.35|9.09|9.05|||9.13|9.1|9.26|9.19|9.14|9.08|9.12|8.96|9.18|9.43|9.53|9.56|9.62|9.64|9.71|9.83|9.93|10.05|9.78|9.58|9.63|9.64|9.62|9.8|9.52|9.4|9.46|9.48|9.32|9.32||||||9.21|9.26|9.25|9.14|9.28|9.32|9.8|10.05|10.63|10.91|10.14|10.15|10.26|10.3|10.47
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.03|3.01|3.02|2.98|2.98|2.95|2.87|2.84|||2.79|2.88|2.86|2.84|2.87|2.87|2.91|2.94|2.98|3.01|3.08|3.12|3.08|3.07|3.12|3.18|3.25|3.26|3.25|3.22|3.12|3.27|3.23|3.29|3.3|3.47|3.5|3.48|3.49|3.65|3.58|3.41|3.48|3.58|3.26|3.2|3.19|3.25|3.38|3.08|2.99|2.96|2.92|2.84|2.84|2.88|2.86|2.87|2.88|2.91|2.75|2.8|2.76|2.81|2.86|2.92|3.22|3.29|3.25|3.3||||||3.31|3.33|3.33|3.32||3.32|3.3|3.29|3.25|3.32|3.35|3.37|3.35|3.35|3.41|3.39|3.35|3.4|3.37|3.36|3.38|3.43|3.46|3.44|3.42|3.39|3.39|3.43|3.45|3.44|3.44|3.45|3.6|3.68|3.59|3.55|3.53|3.55|3.51|3.42|3.43|3.51|3.61|3.59|3.69|3.74|3.75|3.61|3.6|3.52|3.53|3.61|3.66|3.62|3.65|3.66|3.62|3.54|3.7|3.52|3.48|3.52|3.66|3.73|4.13|3.76|4.18||||||||||||5.13|5.23|5.28|5.31|5.31|5.26|5.31|5.4|5.3|5.4|5.46|5.49|5.45|5.39|5.44|5.46|5.49|5.44|5.5|5.52|5.53|5.59|5.6|5.62|5.66|5.68|5.71|5.7|5.69|5.68|||5.64|5.54|5.44|5.44|5.55|5.58|5.51|5.51|5.52|5.61|5.64|5.64|5.66|5.61|5.64|||5.69|5.56|5.74|5.75|5.83|5.88|5.85|5.87|5.85|5.88|5.93|5.86|5.68|5.73|5.75|5.75|5.8|5.73|5.72|5.63|5.7|5.75|5.79|5.6|5.43||||||||||||||||5.69|5.62|5.93|5.74|6.38|||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|15.77|16.26|17.26|16.26|14.84|14.86|15.13|15.06|||15.79|16.36|16.26|16.35|16.66|16.32|16.41|16.58|16.64|16.77|17.36|17.62|17.14|17.25|17.5|17.39|17.49|17.66|18.09|16.79|16.56|17|16.86|16.96|17.05|17.48|17.98|17.46|18|18.15|18.2|18.45|17.54|17.56|17.68|17.68|18.19|18.77|19.64|18.93|17.84|17.33|17.5|16.99|17.29|17.47|17.18|17.99|18.36|18.49|17.67|18.84|19.84|20|19.11|19.43|20.21|20|19.11|18.27||||||16.84|17.21|17.79|17.49||17.42|17.78|18.53|18.21|18.39|19.12|17.65|16.98|18.16|17.29|15.72|14.29|13.26|13.39|13.53|13.76|13.7|13.76|13.9|13.82|13.82|13.92|13.96|13.83|13.76|14.09|14.19|14.64|14.99|14.55|15.14|15.14|14.9|13.84|13.82|14.27|14.57|15.18|15.35|15.3|15.36|16.13|15.26|15.11|15.26|15.51|14.71|14.89|14.86|15.35|15.18|15.05|14.9|15.43|15.04|14.43|15.25|15.61|15.69|16.24|15.34|15.36|15.54|15.34|15.36|15.36|16.04|16.15|17.16||18.21|18.48|18.6|18.98|18.92|19.27|19.56|20.35|18.97|18.89|19.6|18.56|18.92|19.74|20.66|20.35|20.5|20.96|21.86|20.74|21.1|20.07|20.34|19.55|19.64|19.9|20.11|20.99|20.56|19.01|18.93|19.86|18.6|||18.64|19.23|19.5|19.71|19.63|20.4|20.99|20.93|21.31|21.86|22.26|22.42|23.21|23.75|22.79|||24.14|23.19|21.89|22.38|22.71|23.01|23.83|22.79|22.06|23.56|25.14|22.94|21.28|21.44|23.77|24.29|24.63|24.54|26.78|24.82|22.56|21.33|21.8|22.14|20.24||18.4|16.73|15.21|13.89||||||14.54|15.57|15.86|16.26|17.35|18|18|17.41|18.49|18.07|19.36|20|21.31|21.04|24.57
07365|100676|/equities/guihang-auto|SHANGHAICOMP|10.4|10.6|10.28|10.33|10.79|10.57|10.74|9.9|||9.58|9.78|9.29|9.33|9.47|9.48|9.25|9.18|9.18|9.2|9.13|9.18|9.06|8.9|8.9|8.99|9.16|9.14|9.35|9.5|9.27|9.23|9.13|9.1|8.95|9.11|9.25|9.33|9.6|9.1|9.23|9.39|8.75|8.86|8.52|8.42|8.53|8.57|8.57|8.65|8.46|8.43|8.25|8.2|8.07|8.29|8.18|8.4|8.5|8.62|8.12|8.22|8.48|8.65|8.84|9.1|9.65|9.35|9.14|9.29||||||9.31|9.42|9.48|9.66||9.67|9.84|10.35|9.65|9.75|10.41|9.8|8.91|8.14|8.39|8.33|8.31|8.34|8.32|8.22|8.28|8.46|8.44|8.54|8.39|8.36|8.48|8.52|8.5|8.6|8.77|8.83|8.95|8.98|9|9.06|9.01|8.84|8.76|8.75|8.99|8.86|8.99|9.08|8.85|8.73|8.71|8.65|8.64|8.48|8.22|8.25|8.36|8.37|8.44|8.28|8.22|8.22|8.39|8.37|8.32|8.4|8.61|8.63|8.53|8.6|8.43|8.54|8.5|8.4|8.35|8.51|8.54|9.23||9.45|9.51|9.88|9.55|9.43|9.55|9.72|9.72|9.73|9.68|9.84|9.74|9.86|10.07|10.31|10.54|10.25|10.5|10.49|10.57|10.49|10.84|11.14|11.04|11.14|11.29|11.29|11.04|11.02|10.71|10.51|10.45|10.35|||10.68|11.29|11.35|11.14|11.11|11.54|11.57|11.25|11.61|11.74|11.89|12.04|12.01|12.06|12.24|||12.26|12.06|12.26|12.39|11.47|11.64|11.65|11.55|11.24|11.54|11.59|11.38|11.44|11.6|11.97|11.68|11.65|10.68|10.48|10.19|10.24|10.26|10.41|10.41|10.32|10.36|10.36|10.08|9.89|9.68||||||9.52|9.61|9.49|9.36|9.56|9.57|10.2|10.46|10.93|11.34|11.64|11.91|12.05|12.1|12.28
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.05|5.07|5.13|5.08|5.09|5.07|5.03|5.04|||5.05|5.13|5.07|5.1|5.18|5.06|5.1|5.18|5.22|5.26|5.34|5.38|5.35|5.36|5.4|5.46|5.4|5.43|5.46|5.5|5.33|5.4|5.38|5.39|5.44|5.61|5.63|5.65|5.7|5.71|5.67|5.63|5.6|5.56|5.49|5.49|5.57|5.58|5.57|5.62|5.63|5.6|5.59|5.51|5.59|5.65|5.45|5.49|5.58|5.63|5.35|5.38|5.4|5.4|5.52|5.52|5.73|5.85|5.77|5.72||||||5.7|5.74|5.77|5.74||5.72|5.65|5.67|5.6|5.61|5.65|5.65|5.6|5.68|5.72|5.79|5.72|5.75|5.74|5.68|5.67|5.7|5.74|5.73|5.72|5.72|5.81|5.86|5.88|5.84|6.21|6.2|6.33|6.42|6.22|6.37|6.4|6.35|6.35|6.3|6.29|6.23|6.35|6.32|6.36|6.31|6.32|6.32|6.26|6.12|6.04|6.02|6.02|6.02|6.08|6|5.93|5.86|5.96|5.9|5.87|5.96|6.02|5.99|6.07|6.09|6.1|6.14|6.13|6.33|6.27|6.37|6.16|6.37||6.42|6.36|6.33|6.3|6.21|6.3|6.36|6.29|6.32|6.28|6.27|6.16|6.2|6.33|6.36|6.37|6.39|6.51|6.55|6.59|6.46|6.37|6.36|6.37|6.4|6.41|6.36|6.34|6.29|6.28|6.19|6.14|6.14|||6.17|6.16|6.13|6.18|6.06|6.18|6.24|6.16|6.16|6.16|6.19|6.11|6.16|6.12|6.06|||6.09|6.02|6.18|6.14|6.13|6.1|6.14|6.04|6.3|6.52|6.56|6.54|6.6|6.74|6.75|6.82|6.83|6.81|6.74|6.76|6.79|6.84|6.7|6.68|6.74|6.79|6.88|6.91|6.8|6.68||||||6.56|6.62|6.59|7.09|7.37|7.75|7.62|7.84|7.52|7.46|7.35|7.47|7.47|7.27|7.44
07367|100567|/equities/redstar|SHANGHAICOMP|7.5|7.46|7.52|7.47|7.5|7.38|7.2|7.21|||7.21|7.37|7.32|7.33|7.52|7.45|7.45|7.56|7.58|7.63|7.85|7.91|7.93|8.09|7.76|7.91|7.89|8.05|7.96|7.88|7.63|7.81|7.69|7.62|7.75|7.94|7.96|7.91|8.07|8.13|8.04|7.93|7.93|7.91|7.74|7.65|7.82|7.82|7.59|7.64|7.58|7.51|7.48|7.27|7.3|7.38|7.29|7.35|7.43|7.5|7.13|7.28|7.46|7.44|7.53|7.53|8.05|8.26|8.24|8.27||||||8.42|8.36|8.4|8.37||8.35|8.45|8.31|8.19|8.15|8.32|8.2|8.07|8.08|8.26|8.32|8.31|8.47|8.49|8.4|8.55|8.73|8.82|8.93|8.88|8.63|8.72|8.68|8.76|8.66|8.82|8.76|8.98|9.05|9.02|9.05|8.94|8.99|8.82|8.54|8.67|8.79|9.12|9.13|9.24|9.31|9.66|9.45|9.54|9.8|8.98|8.85|9.82|8.97|8.92|8.68|8.52|8.41|8.65|8.39|8.43|8.67|8.86|8.58|8.99|8.34|8.22|8.2|8.21|8.23|8.15|8.44|8.16|8.73||9.21|9.28|9.45|9.46|9.46|9.71|9.89|9.86|9.84|9.78|9.85|9.81|9.81|10.06|10.16|10.39|10.44|10.64|10.74|10.86|10.54|10.47|10.42|10.33|10.47|10.53|10.57|10.75|10.49|10.15|9.92|9.83|9.92|||9.92|10.07|10.14|10.06|9.91|10.2|10.24|10.02|10.19|10.24|10.49|10.44|10.64|10.45|10.4|||10.68|10.38|11.14|10.14|10.04|9.98|10.12|9.81|10.08|10.49|10.64|10.54|10.65|10.77|11.19|11.24|11.07|10.94|10.6|10.52|10.59|10.62|10.45|10.67|10.48|10.45|10.51|10.34|10.17|10.35||||||9.94|9.83|9.72|9.55|9.84|9.88|10.13|10.39|10.5|10.84|11.18|11.4|11.58|12.08|11.84
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|16.5995|16.7003|16.8435|16.7533|16.9231|16.4828|16.3395|16.4138|||16.3289|16.5305|16.6419|16.7851|17.3369|17.6658|18.0106|17.7082|17.9841|18.4509|17.6976|17.1034|16.5995|16.5517|16.7109|16.7003|16.9125|17.0239|17.1618|16.9708|16.3289|16.695|16.504|16.5464|16.748|17.6658|17.8939|17.3475|17.8674|17.9894|18.2918|17.6658|16.6207|16.4828|16.4456|16|16.191|16.2069|16.1114|16.4244|16.2069|16.0212|15.5385|15.1883|15.4218|15.6446|16.122|16.5411|16.8594|16.9125|16.0053|16.0743|16.2175|17.3634|17.8833|17.8037|18.3979|18.8753|18.5146|18.6631||||||18.992|18.6844|18.7162|18.4775||18.504|18.4085|18.5729|18.6472|18.0796|18.2918|18.5517|18.3501|18.2918|18.6525|19.0663|18.9973|19.3157|19.3528|19.3422|19.4801|19.5756|19.618|19.9204|20.1432|19.4536|19.6074|19.8143|19.7347|19.5119|21.1406|21.9629|21.4801|21.321|21.1883|20.9284|21.0875|21.6552|21.7401|21.2149|22.3501|23.8621|24.4722|24.1804|24.5995|25.1141|24.7745|25.687|25.931|24.7215|25.9735|25.9841|24.3873|23.0822|23.2308|22.3926|22.382|22.069|22.4403|22.0637|21.9045|22|22.626|22.6737|22.7905|22.7215|22.8117|22.4934|22.3873|22.1698|21.6233|22.2175|22.4668|23.8621||25.6923|26.366|26.8488|26.9496|26.7268|34.43|34.8|34.86|34.88|34.21|34.57|34.54|35.69|37.36|38.01|38.19|38.2|38.81|38.96|38.53|37.79|37.93|38.32|38.28|39.09|39.61|39.5|38.9|38.79|38.52|38.13|38.32|38.97|||38.48|40.19|40.86|41.3|40.81|42.05|43.66|46.61|47.23|47.4|48.37|45.85|45.36|44.76|44.41|||42.74|41.61|42.84|42.99|42.38|42.62|41.95|40.72|41.69|43.3|44.07|43.41|43.85|44.03|45.05|46.87|45.66|46.21|45.92|45.59|45.07|45.1|44.34|44.14|44.47|44.32|45|45.9|42.47|42.25||||||42.22|42.99|43.07|41.33|42.48|42.55|43.58|45.76|47.49|48.61|48.5|48.97|49.55|51.17|53.2
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|7.88|7.76|7.71|7.39|7.41|7.29|7.08|7|||7.03|7.17|7.1|7.11|7.08|7.01|7.14|7.24|7.05|7.11|7.35|7.33|7.28|7.21|7.31|7.37|7.44|7.48|7.44|7.46|7.18|7.39|7.33|7.3|7.22|7.56|7.55|7.43|7.63|7.58|7.65|7.6|7.71|7.76|7.33|7.24|7.66|7.18|7.07|7.06|6.96|6.92|6.92|6.86|6.87|6.93|6.82|6.9|6.9|6.92|6.33|6.7|6.88|6.94|6.95|7.1|7.4|7.56|7.54|7.49||||||7.57|7.78|7.86|7.89||7.89|7.97|8.2|7.8|8.06|8.64|8.09|7.42|7.4|7.43|7.54|7.53|7.57|7.56|7.48|7.65|7.65|7.59|7.58|7.58|7.5|7.63|7.55|7.49|7.47|7.58|7.58|7.74|7.73|7.68|7.75|7.76|7.68|7.63|7.7|7.79|8.02|8.15|8.16|8.44|8.5|8.2|8.45|8.05|7.84|7.81|7.9|8.09|8.11|8.08|8.39|8.48|8.54|8.54|8.49|8.3|8.4|8.71|8.69|9.08|8.87|8.35|7.67|7.7|7.6|7.58|7.86|7.94|8.37||8.49|8.53|8.56|8.55|8.58|8.87|9.04|9.08|9.05|9.3|9.55|9.68|9.2|9.18|9.17|9.37|9.45|9.56|9.59|9.54|9.46|9.49|9.6|9.53|9.51|9.48|9.47|9.5|9.59|9.37|9.17|9.14|9.2|||9.17|9.47|9.47|9.46|9.58|10.39|10.49|10.5|10.65|10.68|11.26|11.02|11.02|10.35|9.98|||10.31|10.65|10.98|10.19|10.04|10.1|10.2|9.92|10.19|10.4|10.49|10.35|10.69|11.1|11.4|10.88|10.26|10.13|10.14|9.94|9.73|9.61|9.81|9.44|9.43|9.36|9.39|9.23|8.91|9||||||9.26|9.19|8.75|8.54|8.77|8.89|9.34|10|10.47|11.87|12|11.79|11.55|11.67|11.99
07371|100735|/equities/yibai|SHANGHAICOMP|5.82|5.75|5.8|5.72|5.72|5.71|5.54|5.56|||5.61|5.7|5.66|5.62|5.68|5.61|5.62|5.69|5.68|5.69|5.87|5.94|5.84|5.84|5.93|6.08|6.25|6.33|6.33|6.22|6|6.17|6.13|6.2|6.18|6.66|6.67|6.46|6.55|6.65|6.7|6.64|6.65|6.6|6.4|6.26|6.31|6.32|6.24|6.3|6.23|6.13|5.98|5.92|5.89|5.98|5.87|5.93|6.01|6.08|5.71|5.72|5.68|5.85|5.97|6.17|6.7|6.96|7|7.18||||||7.17|7.2|7.2|7.21||7.24|7.17|7.17|7.05|7.15|7.29|7.35|7.32|7.2|7.27|7.33|7.29|7.38|7.38|7.46|7.55|7.8|7.81|7.89|7.85|7.75|7.68|7.69|7.72|7.6|7.76|7.77|7.92|7.95|7.97|8.04|7.9|7.85|7.88|7.85|7.92|8.18|8.47|8.45|8.61|8.75|8.83|8.86|8.85|8.72|8.99|8.97|9.13|9.04|9.1|9.2|9.03|8.68|8.82|8.72|8.48|8.72|8.83|8.88|9.04|8.97|8.83|8.9|8.89|8.89|8.79|8.84|8.84|9.18||9.59|9.82|9.99|10.05|10.07|10.2|10.44|10.44|10.48|10.4|10.78|10.73|11.11|12|11.98|11.85|11.68|11.37|11.38|11.05|11.03|11.13|11.46|11.04|11.15|11.66|11.39|10.82|10.96|11.05|10.96|10.79|10.98|||10.41|10.2|10.18|9.96|10.03|10.24|10.33|10.23|10.5|10.49|10.98|10.95|10.8|10.88|10.98|||11.35|11.19|11.34|11.34|11.08|11.44|11.27|11.19|10.89|11.17|11.48|10.86|9.91|9.83|9.91|9.97|10.1|10.19|10.16|9.98|9.72|9.79|9.64|9.63|9.85|9.33|9.36|9.25|8.97|8.94||||||8.82|8.87|8.78|8.78|8.98|8.95|9.29|9.46|9.53|10.14|10.26|10.35|10.55|10.62|10.67
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.27|5.55|5.7|5.9|5.54|5.04|4.58|4.3|||4.35|4.43|4.15|3.8|3.82|3.84|3.88|3.94|3.99|4.05|4.14|4.14|4.15|4.13|4.07|4.09|4.16|4.18|4.15|4.15|3.99|4.09|4.03|3.96|3.91|4.12|4.16|4.1|4.2|4.24|4.22|4.16|4.16|4.16|4.06|3.97|4.05|4.07|4.05|3.97|3.94|3.9|3.87|3.81|3.95|3.77|3.73|3.77|3.8|3.82|3.61|3.64|3.62|3.68|3.76|3.77|3.99|4.12|4.17|4.16||||||4.17|4.27|4.35|4.27||4.29|4.34|4.36|4.36|4.27|4.4|4.24|4.25|4.16|4.33|4.14|4.13|4.18|4.19|4.17|4.2|4.27|4.24|4.26|4.2|4.18|4.18|4.19|4.22|4.22|4.25|4.27|4.43|4.34|4.34|4.35|4.34|4.33|4.3|4.31|4.31|4.49|4.65|4.89|5.02|4.72|4.5|4.45|4.44|4.34|4.29|4.29|4.42|4.36|4.3|4.22|4.18|4.16|4.22|4.19|4.17|4.26|4.32|4.36|4.63|4.23|4.16|4.17|4.17|4.19|4.16|4.25|4.22|4.42||4.6|4.59|4.59|4.63|4.66|4.79|5.04|5.29|4.9|4.49|4.46|4.48|4.58|4.69|4.77|4.86|4.94|4.99|5|4.95|4.86|4.9|4.89|4.9|4.93|5.06|5.09|5.15|4.99|4.9|4.83|4.79|4.92|||4.91|5.03|5.03|4.95|4.99|5.14|5.17|5.14|5.3|5.39|5.54|5.56|5.6|5.55|5.52|||5.72|5.68|5.84|5.81|5.88|6.05|6.45|6.06|6.91|6.6|6|5.45|4.97|5.04|5.1|5.05|5.03|5.01|4.96|4.88|4.88|4.85|4.86|4.82|4.84|4.71|4.76|4.74|4.67|4.71||||||4.68|4.7|4.56|4.59|4.65|4.7|4.78|4.83|4.9|5.16|5.22|5.68|5.27|5.3|5.33
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|18.9643|19.1572|19.4143|19.1643|19.3929|19.1214|19.0929|19.1357|||19.3714|19.7786|19.6429|19.5572|19.6572|19.4643|19.5357|19.7072|19.7|19.8072|20.5|20.6143|20.5357|20.3786|20.7072|20.75|21.2857|21.4857|21.9286|22.2|21.6|22.0572|22.0286|22.0072|22.2786|22.3929|22.5143|22.4857|22.8143|22.8572|22.8572|21.5214|21.0357|21.0643|20.9|20.7714|21.1357|21.2643|21.2429|21.4286|21.2643|20.9857|20.4|20.3214|20.7857|21.4286|20.9572|20.9286|20.9857|21.1572|19.85|19.7429|20.6357|20.7072|20.9286|20.9857|20.0929|20.2857|20.1786|20.2||||||20.5643|20.5|20.5786|20.1714||20.2429|20|19.9857|19.4929|19.5072|20.0072|20.2643|20.1572|21.2643|22.1429|22.3929|22.6357|22.9929|23.0214|22.5|22.85|23.0357|23.0786|23.15|22.9929|22.4643|21.9643|22.0714|22.1143|21.2429|21.5357|21.2929|22.1357|21.9643|21.8572|22.1857|21.6214|20.9072|20.9072|20.9286|21.1214|21.3786|22.0857|22.5429|23.2143|21.3572|19.6714|19.9286|19.9857|19.7143|19.6786|19.5929|19.9072|20.0643|20.2143|19.7357|19.7|19.4286|19.8714|19.4143|19.2|18.9286|19.1643|19.1214|19.1786|19.0857|19.0357|19.0571|18.9857|19.2572|19.0643|18.9643|19.0357|19.8929||21.55|21.7143|22.3623|22.3725|22.398|22.801|22.6531|22.648|22.5408|22.4235|22.6531|22.3112|22.8572|23.5817|23.6429|23.6531|23.7653|24.2245|24.0919|24.1225|23.6123|32.77|32.39|32.36|32.36|33.29|33.64|32.48|32.83|32.42|32|31.42|31.76|||31.82|32.47|31.7|31.42|30.24|31.06|31.5|31.49|32.36|32.8|33.41|33.19|32.84|32.42|32.41|||32.52|32.1|33.05|32.42|32.76|32.54|32.19|31.13|31.8|32.19|32.03|30.93|31.14|31.16|31.59|32.05|31.98|32.36|31.93|31.6|31.32|31.17|30.98|31.06|31.19|30.92|30.69|30.69|30.11|29.49||||||28.93|29.15|29.19|28.86|29.71|29.93|30.91|32.13|33.56|34.18|33.64|32.79|33.56|32.02|32.2
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.96|1.92|1.93|1.92|1.93|1.92|1.89|1.89|||1.89|1.9|1.89|1.9|1.91|1.93|1.94|1.97|1.98|1.99|2.02|2.04|2.02|2.02|2.02|2.04|2.07|2.09|2.08|2.08|2.01|2.07|2.09|2.03|2.05|2.08|2.09|2.08|2.07|2.09|2.1|2.12|2.2|2.09|2|2|2.05|2|2|2.01|2.07|1.96|1.95|1.96|1.94|1.95|1.92|1.98|1.96|1.95|1.86|1.9|1.97|1.83|1.83|1.84|1.96|2|2.01|2.03||||||2.07|2.06|2.06|2.06||2.11|2.04|2.05|1.98|1.97|1.98|1.99|1.97|1.98|2|2.01|2|2.02|2.02|2.03|2.1|2.13|2.16|2.2|2.2|2.17|2.15|2.17|2.18|2.17|2.21|2.23|2.25|2.25|2.24|2.27|2.28|2.28|2.26|2.27|2.29|2.4|2.45|2.45|2.48|2.51|2.54|2.59|2.67|2.62|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.358|0.351|0.351|0.352|0.351|0.34|0.342|0.345|||0.348|0.349|0.348|0.354|0.349|0.355|0.355|0.35|0.351|0.355|0.361|0.363|0.357|0.357|0.359|0.368|0.369|0.375|0.371|0.362|0.36|0.36|0.353|0.355|0.368|0.372|0.367|0.367|0.352|0.358|0.359|0.352|0.358|0.338|0.331|0.328|0.331|0.333|0.34|0.343|0.341|0.335|0.334|0.331|0.333|0.331|0.325|0.33|0.333|0.332|0.31|0.32|0.324|0.307|0.306|0.3|0.32|0.341|0.35|0.357||||||0.362|0.362|0.365|0.379||0.381|0.38|0.381|0.38|0.38|0.384|0.384|0.385|0.387|0.388|0.39|0.38|0.38|0.384|0.387|0.388|0.392|0.396|0.395|0.394|0.391|0.39|0.39|0.39|0.387|0.39|0.392|0.395|0.393|0.397|0.408|0.41|0.412|0.409|0.409|0.414|0.418|0.419|0.419|0.427|0.429|0.429|0.421|0.427|0.436|0.484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|6.8|6.82|6.95|6.85|6.91|6.79|6.76|6.8|||6.65|6.8|6.72|6.74|6.84|6.83|6.82|7.01|7.09|7.04|7.37|7.37|7.36|7.39|7.58|7.46|7.79|8.13|7.7|7.74|7.48|8.18|8|7.55|7.59|7.77|7.12|7.14|7.14|7.22|7.08|7.31|7.12|6.82|6.64|6.53|6.58|6.59|6.59|6.62|6.47|6.43|6.33|6.26|6.3|6.35|6.24|6.4|6.68|6.55|6.28|6.61|7.22|6.98|6.9|6.9|7.08|7.31|7.45|7.32||||||7.7|7.35|7.42|7.39||7.33|7.27|7.32|7.07|7.09|7.37|7.15|7.07|7.02|7.21|7.36|7.4|7.46|7.38|7.29|7.45|7.66|7.8|7.96|8.02|8.48|8.15|7.89|7.24|7.35|7.63|7.68|7.82|7.84|7.84|7.88|7.88|8.02|7.88|8.02|8.32|8.39|8.63|8.56|8.91|9.11|9.05|9.29|8.71|8.69|8.45|8.5|8.64|8.66|8.81|8.9|8.78|8.74|8.85|8.87|8.77|9.06|9.17|9.24|9.67|9.35|9.19|9.1|9.08|9.25|9.25|9.4|9.51|9.49||10.1|10.35|10.55|10.49|10.84|11.15|11.25|11.08|11.02|11.1|11.07|11.29|11.67|12.24|13.38|12.56|11.42|10.74|10.4|10.9|9.98|10.01|10.14|9.75|9.87|10.1|10.42|10.34|10.35|9.92|10.02|10.06|9.95|||10.12|10.43|10.46|10.47|10.57|11.19|12.12|12.6|14.17|12.88|11.77|11.97|11.98|13.2|14.47|||13.89|13.78|13.9|13.82|13.33|13.69|13.19|12.84|11.67|10.73|10.98|10.4|10.91|11.16|11.41|11.48|11.27|11.19|10.96|10.78|10.93|10.55|10.98|10.82|11|10.44|10.49|10.25|10.11|10.85||||||9.9|9.03|8.9|8.61|8.92|9.37|10.17|10.4|10.95|12.22|13.82|13.99|15.43|14.34|14.12
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.97|4.98|5.04|4.94|4.95|4.86|4.79|4.84|||4.79|4.86|4.84|4.95|5.03|5.06|5.08|5.15|5.17|5.19|5.35|5.34|5.29|5.27|5.36|5.43|5.5|5.64|5.46|5.54|5.34|5.58|5.69|5.52|5.6|5.95|6.02|5.78|5.84|5.87|5.92|6|5.94|5.84|5.59|5.39|5.46|5.39|5.42|5.49|5.25|5.24|5.2|5.15|5.21|5.38|5.16|5.3|5.36|5.33|5.03|5.42|5.77|5.34|5.39|5.43|5.83|6.1|6.07|6.05||||||6.33|5.94|5.94|5.91||5.93|5.94|5.97|5.74|5.86|5.96|5.99|6.02|6.05|6.13|6.02|5.96|6.09|6.05|6.04|6.03|6.06|6.2|6.23|6.25|6.33|6.1|6.28|6.31|6.21|7.11|7.33|8.14|9.04|10.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|4.48|4.49|4.51|4.46|4.48|4.39|4.47|4.59|||4.54|4.62|4.68|4.67|4.69|4.57|4.58|4.65|4.7|4.68|4.92|5.27|4.79|4.69|4.69|4.74|4.84|4.98|4.87|4.79|4.7|4.86|4.98|4.74|4.68|4.98|5.01|5.04|5.18|5.35|5.85|5.42|4.93|4.53|4.39|4.29|4.43|4.51|4.3|4.34|4.3|4.28|4.29|4.17|4.25|4.26|4.17|4.23|4.2|4.23|4.03|4.08|4.2|4.1|4.22|4.35|4.73|4.89|4.92|5.16||||||4.94|5.1|4.98|4.95||4.97|4.99|5|4.93|4.91|4.97|4.98|5.03|4.85|4.92|4.95|4.98|5.08|5.09|5.12|5.15|5.25|5.26|5.29|5.29|5.33|5.25|5.31|5.29|5.29|5.36|5.37|5.53|5.54|5.46|5.59|5.55|5.51|5.45|5.42|5.43|5.46|5.62|5.62|5.73|5.84|5.79|6.05|5.62|5.49|5.42|5.43|5.43|5.42|5.5|5.52|5.59|5.38|5.46|5.36|5.34|5.46|5.55|5.52|5.62|5.5|5.47|5.5|5.45|5.5|5.44|5.58|5.42|5.89||6.46|6.5|6.64|6.66|6.7|6.79|6.8|6.83|6.77|6.86|6.71|6.73|6.79|7.03|7.18|7.56|7.64|7.22|7.03|7.2|6.87|6.86|6.93|6.83|6.93|6.98|7|6.97|7|6.87|6.82|6.85|6.88|||6.97|7.09|7.15|7.21|7.19|7.65|7.85|7.86|8.95|8.46|7.9|8.13|7.91|8.28|8.31|||7.72|7.69|7.59|7.5|7.39|7.24|7.14|7.01|7.12|7.45|7.59|7.37|7.5|7.57|7.71|7.93|7.87|7.77|7.65|7.68|7.7|7.66|7.59|7.43|7.63|7.39|7.43|7.52|7.58|7.89||||||7.33|6.78|6.77|7.24|7.43|7.44|7.92|8.05|8.08|8.72|8.88|9.14|9.45|9.23|9.18
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.63|9.74|9.83|9.75|9.72|9.74|9.2|8.81|||8.94|8.86|8.77|8.91|9.13|9.33|9.41|9.44|9.59|9.63|9.79|9.9|9.81|9.8|9.83|9.72|9.68|9.83|9.85|10.08|9.48|9.72|9.57|9.44|9.41|9.62|9.76|9.82|10.17|10.28|10.15|9.65|9.56|9.73|9.41|9.42|9.69|9.73|9.93|9.88|10.04|10.2|9.53|9.65|9.3|9.52|9.44|9.43|9.35|8.92|8.11|7.82|7.85|7.84|7.9|7.95|8.3|8.59|8.61|8.86||||||9.04|9.04|9.13|8.97||9.09|8.87|8.85|8.72|8.61|8.61|8.58|8.47|8.39|8.5|8.62|8.58|8.66|8.71|8.57|8.68|8.7|8.75|8.81|8.79|8.7|8.66|8.57|8.63|8.51|8.55|8.61|8.73|8.74|8.74|8.89|8.93|8.8|8.85|8.92|8.92|9.04|9.37|9.51|9.6|9.6|9.77|9.81|9.93|9.45|9.41|9.23|9.23|9.24|9.34|9.37|9.42|9.15|9.38|9.38|9.3|9.35|9.35|9.37|9.44|9.5|9.4|9.24|9.26|9.37|9.32|9.41|9.39|9.81||10.16|10.23|10.27|10.34|10.37|10.52|10.69|10.53|10.64|10.74|10.72|10.49|10.64|10.87|11.04|11.25|11.36|11.43|11.57|11.61|11.5|11.53|11.64|11.69|11.76|11.76|11.78|11.81|11.74|11.69|11.68|11.73|11.58|||11.43|11.49|11.5|11.56|11.3|11.49|11.54|11.48|11.45|11.59|11.77|11.84|11.84|11.83|11.67|||11.91|11.73|11.92|11.55|11.45|11.41|11.49|11.34|11.68|12.11|12.21|12.01|12.08|12.17|12.14|12.23|12.41|12.49|12.32|12.18|12.26|12.21|12.09|12.13|12.15|12.25|12.41|12.45|12.19|12.2||||||12.09|12.19|12.07|12.75|13.23|13.36|13.75|13.85|13.78|13.94|14.02|14.24|14.57|14.49|14.72
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.12|3.13|3.15|3.13|3.15|3.12|3.04|3.06|||3.06|3.15|3.16|3.19|3.26|3.26|3.27|3.33|3.35|3.33|3.39|3.41|3.35|3.45|3.55|3.46|3.39|3.42|3.44|3.42|3.35|3.45|3.42|3.42|3.4|3.5|3.57|3.58|3.68|3.73|3.61|3.58|3.6|3.58|3.43|3.37|3.44|3.42|3.43|3.46|3.38|3.35|3.32|3.28|3.35|3.35|3.3|3.36|3.43|3.39|3.23|3.29|3.35|3.38|3.43|3.42|3.69|3.84|3.84|3.92||||||3.86|3.92|3.94|3.92||3.93|3.91|3.93|3.94|3.88|3.98|3.93|3.82|3.81|3.83|3.82|3.82|3.9|3.87|3.91|3.96|4.07|4.08|4.41|4.44|4.42|4.46|4.55|4.57|4.33|4.49|4.47|4.55|4.6|4.56|4.64|4.74|4.4|4.29|4.12|4.17|4.21|4.35|4.38|4.38|4.46|4.46|4.47|4.31|3.97|3.83|3.85|3.87|3.88|3.91|3.93|3.92|3.93|3.98|3.97|3.94|4.03|4.12|4.06|4.11|4|4.01|4.06|4.06|4.2|4.12|4.2|3.86|4.01||4.29|4.38|4.47|4.47|4.53|4.67|4.76|4.78|4.76|4.81|4.9|4.92|5.05|5.2|5.17|5.26|5.36|5.62|5.47|5.46|5.45|5.4|5.3|5.32|5.33|5.4|5.41|5.43|5.45|5.43|5.37|5.37|5.46|||5.42|5.47|5.47|5.51|5.5|5.63|5.64|5.65|5.74|5.89|5.95|5.96|5.99|5.94|6|||6.02|5.98|6.06|5.94|5.64|5.61|5.56|5.44|5.59|5.85|5.94|5.94|5.94|6.01|6.04|6.24|6.26|6.18|6.15|6.05|5.98|5.91|5.81|5.83|5.86|5.83|5.87|5.88|5.95|5.73||||||5.53|5.56|5.37|5.55|5.72|5.76|5.81|5.88|5.69|5.91|5.94|5.83|6.985|6.985|7.023
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.7|4.63|4.67|4.62|4.65|4.6|4.52|4.52|||4.52|4.5|4.46|4.48|4.51|4.51|4.51|4.54|4.54|4.54|4.62|4.61|4.58|4.57|4.61|4.62|4.67|4.68|4.74|4.75|4.62|4.65|4.64|4.67|4.7|4.85|4.89|4.79|4.86|4.74|4.8|4.69|4.8|4.56|4.5|4.44|4.46|4.49|4.46|4.5|4.54|4.53|4.5|4.5|4.58|4.56|4.45|4.49|4.52|4.55|4.38|4.46|4.46|4.54|4.67|4.65|4.72|4.8|4.78|4.74||||||4.78|4.79|4.81|4.7||4.7|4.66|4.64|4.6|4.54|4.58|4.58|4.53|4.59|4.69|4.74|4.73|4.79|4.84|4.81|4.8|4.84|4.89|4.91|4.91|4.87|4.87|4.97|4.96|4.93|4.96|4.92|4.97|5.04|5.07|5.12|5.4|5.1|4.95|4.75|4.85|4.84|4.95|4.92|4.99|4.95|4.91|5|4.95|4.78|4.69|4.85|4.52|4.51|4.63|4.58|4.52|4.46|4.54|4.38|4.38|4.45|4.54|4.52|4.58|4.6|4.57|4.58|4.57|4.71|4.72|4.81|4.68|4.87||5|4.91|4.85|4.79|4.81|4.8|4.88|4.85|4.82|4.82|4.86|4.79|4.82|4.92|4.92|5.01|5.04|5.12|4.92|4.96|4.86|4.85|4.87|4.91|4.94|5.01|5.02|4.85|4.87|4.83|4.81|4.82|4.79|||4.76|4.83|4.88|4.92|4.79|4.89|4.94|4.99|5.06|5.08|5.12|5.13|5.21|5.23|5.19|||5.26|5.33|5.52|5.13|4.78|4.72|4.75|4.65|4.94|5.09|5.06|4.98|5.04|5.11|5.12|5.16|5.15|5.16|5.12|5.1|5.15|5.15|5.09|5.12|5.19|5.23|5.29|5.33|5.29|5.2||||||5.17|5.16|5.12|5.38|5.62|5.71|5.74|5.75|5.47|5.52|5.45|5.538|5.569|5.523|5.5
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|8.8214|8.7643|8.8|8.8143|8.8286|8.7429|8.7214|8.6357|||8.5071|8.7214|8.6143|8.4429|8.5214|8.4571|8.5429|8.6071|8.5643|8.5286|8.6214|8.6286|8.4929|8.4429|8.6071|8.6|8.7071|8.7357|8.8071|8.8429|8.5357|8.7571|8.6357|8.7071|8.6786|8.85|8.8714|8.8571|9.0929|9.2857|8.9714|8.8571|8.9786|8.8571|8.75|8.6357|8.6714|8.7429|8.7857|8.7643|8.7571|8.1857|8.1071|7.9929|8.0357|8.0786|7.9214|8.0571|8.15|8.2214|7.85|7.8786|8.0286|8|8.0857|8|8.6214|8.75|8.7786|8.8||||||8.9|8.9857|8.9929|8.8643||8.8786|8.8643|8.9214|8.8214|8.7143|8.75|8.7143|8.6429|8.5929|8.6429|8.7|8.6|8.7071|8.7286|8.7071|8.8071|8.9857|9.0571|9.0857|9.0857|9.0143|9.0214|9.0643|9.1857|9.0857|8.8143|8.6857|8.9214|8.8714|8.8429|8.7714|8.7|8.6571|8.65|8.5571|8.6786|8.85|9.1357|9.1357|9.2071|9.2286|9.1929|9.5|9.2214|9.1071|8.7429|8.7214|8.9071|8.7643|8.7|8.6929|8.6786|8.7|8.7714|8.6857|8.7357|9.0286|8.8071|8.75|8.8286|8.8071|8.7143|8.7357|8.7214|8.8429|8.75|8.8|8.8071|9.4714||9.6071|9.55|9.6786|9.7286|9.75|9.8786|10.0857|9.9929|10.0214|10.1071|10.0357|10.1857|10.1|10.4286|10.5929|10.7929|10.7143|10.8286|10.9|10.9929|11.0071|11.0429|11.4214|10.7786|10.6|10.8571|11.1143|10.2786|10.2786|10.1929|10.0571|10.0286|13.95|||13.98|14.38|14.45|14.5|14.42|14.6|14.8|14.93|15.19|15.17|15.18|15.18|15.45|15.28|14.93|||15.05|15.03|14.95|14.83|15.3|14.08|14.2|13.84|14.37|14.81|14.97|14.68|14.81|14.73|14.8|14.99|15.19|15.25|15.1|14.96|15.17|15.29|15.2|15.12|14.55|14.65|14.67|14.51|14.17|14.09||||||13.92|14|14.06|13.79|13.96|13.71|14.3|14.68|14.85|15.69|15.84|15.82|16.13|16.32|16.37
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.99|8.38|8.62|8.49|8.7|8.81|8.99|9.34|||8.98|9.2|9.03|9.24|8.96|8.57|8.85|8.87|8.89|8.85|8.98|9.01|8.71|8.77|8.77|8.8|8.8|8.82|8.85|8.93|8.65|8.75|8.45|8.2|8.14|8.49|8.74|8.92|8.19|8.12|7.82|7.57|7.84|7.16|6.68|6.43|6.46|6.32|6.17|6.14|6.1|6.04|5.95|5.83|5.91|5.89|5.84|5.93|5.86|5.94|5.69|5.66|5.78|5.8|5.85|5.81|5.98|6.13|6.19|6.28||||||6.3|6.29|6.33|6.3||6.31|6.25|6.27|6.22|6.16|6.19|6.21|6.13|6.11|6.18|6.2|6.21|6.23|6.25|6.16|6.17|6.27|6.31|6.32|6.29|6.26|6.24|6.24|6.2|6.18|6.25|6.22|6.35|6.38|6.39|6.37|6.34|6.35|6.32|6.21|6.23|6.34|6.45|6.43|6.74|6.53|6.47|6.47|6.47|6.48|6.23|6.25|6.23|6.13|6.14|6.17|6.18|6.16|6.23|6.23|6.18|6.24|6.3|6.29|6.27|6.31|6.23|6.25|6.24|6.49|6.2|6.23|6.27|6.69||6.98|7|7.1|7.14|7.1|7.25|7.53|7.67|6.98|6.93|6.94|6.99|7.15|7.26|7.24|7.29|7.37|7.47|7.45|7.45|7.37|7.33|7.39|7.33|7.34|7.35|7.37|7.35|7.3|7.29|7.28|7.2|7.3|||7.34|7.39|7.43|7.41|7.31|7.55|7.73|8.03|7.88|7.66|7.68|7.66|7.65|7.58|7.61|||7.6|7.72|7.81|7.8|7.78|7.67|7.68|7.54|7.6|7.68|7.82|7.72|7.72|7.69|7.74|7.8|7.82|7.83|7.72|7.7|7.82|7.85|7.8|7.69|7.63|7.55|7.46|7.47|7.39|7.38||||||7.28|7.28|7.12|7.09|7.25|7.41|7.44|7.38|7.5|8.31|8.4|8.38|8.55|8.54|8.62
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.87|5.88|5.91|5.89|5.96|6|5.54|5.5|||5.39|5.83|5.54|5.1|4.93|4.84|4.9|4.93|4.99|5.1|5.25|5.33|5.46|5.24|5.17|5.24|5.34|5.21|5.23|5.15|5.04|5.24|5.16|4.98|4.99|5.04|5.07|5.01|5.13|5.26|5.2|5.09|5.14|5.11|4.93|4.95|4.82|4.9|4.78|4.82|4.76|4.69|4.64|4.6|4.59|4.63|4.51|4.57|4.62|4.68|4.43|4.5|4.48|4.64|4.73|4.78|5.05|5.42|5.2|5.26||||||5.32|5.41|5.43|5.43||5.42|5.48|5.43|5.34|5.34|5.44|5.44|5.39|5.31|5.39|5.46|5.52|5.65|5.65|5.72|5.88|6.11|6.19|6.19|6.1|5.96|5.99|6.09|6.09|6.02|6.12|6.09|6.23|6.2|6.19|6.14|6.2|5.96|5.95|5.98|5.99|6.17|6.35|6.33|6.3|6.41|6.56|6.46|6.48|6.6|6.48|6.38|6.92|6.62|6.09|6.03|6.03|5.98|6|5.98|5.9|6.08|6.18|6.16|6.22|6.21|6.08|6.15|6.15|6.18|6.08|6.21|6.22|6.59||6.82|6.83|6.9|6.93|6.95|7.04|7.23|7.21|7.19|7.19|7.18|7.06|7.11|7.17|7.3|7.53|7.54|7.66|7.76|7.75|7.75|7.83|7.67|7.64|7.75|8|8|7.39|7.32|7.55|7.1|7.11|6.97|||6.99|7.18|7.23|7.27|7.39|7.38|6.97|6.95|7.08|7.15|7.22|7.35|7.39|7.41|7.68|||7.45|7.48|7.49|7.55|7.34|7.49|6.96|6.72|7.05|7.3|7.33|7.21|7.27|7.3|7.35|7.53|7.5|7.54|7.4|7.32|7.38|7.35|7.32|7.3|7.31|7.3|7.69|7.07|6.96|6.89||||||6.79|6.81|6.76|6.79|6.83|6.79|7.2|7.28|7.5|7.97|8.26|8.3|8.36|8.37|8.42
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|16.6|16.83|16.67|16.33|16.44|16.21|16.67|17.1|||17.3|16.93|16.8|15.79|16.26|16.48|15.19|15.24|15.38|15.65|15.99|16.26|15.97|15.75|15.75|15.94|15.92|15.96|16.07|16.12|15.66|16.12|16.53|15.57|15.39|16|16.16|16.01|16.46|16.42|16.66|17|16.46|15.62|15.04|14.66|14.89|15|15.1|15.24|14.8|14.88|13.9|13.57|14.01|14.36|13.6|13.75|13.96|13.98|13.3|13.24|13.38|13.48|13.58|13.87|15.03|15.4|15.49|16.1||||||16.2|16.5|16.58|16.54||16.54|16.37|16.51|16.13|16.25|16.65|16.6|16.59|16.54|16.86|17.2|17.25|17.45|17.3|17.38|17.71|18.12|18.4|18.18|18.24|17.68|17.66|17.82|17.94|17.78|18.15|18.5|18.32|18.62|18.54|18.49|18.43|18.39|18.23|18.4|18.39|18.72|19.18|19.09|19.55|19.7|19.9|20.8|19.62|19.38|19.5|19.16|19.47|19.32|19.11|19.31|19|19.5|19.59|19.44|19.28|19.5|19.98|20|20.04|20.03|19.63|19.73|19.65|19.78|19.41|19.89|20.09|21.6||23.19|23.35|23.59|23.7|23.58|23.55|24.05|23.97|23.75|23.88|24.1|24.37|25|27|25.79|26.09|25.95|26.25|26.29|26.11|25.85|26.35|26|25.86|25.57|25.7|25.84|25.6|25.99|25.87|26.19|24.56|24.63|||25.19|25.77|25.95|25.39|25.18|26.18|26.48|26.69|27.38|27.91|28.5|28.15|29.13|28.07|28.38|||29.08|28.76|29.49|29.13|28.42|27.86|28.71|27.44|28.67|29.88|29.45|29.39|30.97|28.25|28.05|28.94|29.9|30.49|29.1|26.48|26.1|26.47|26.04|26.19|26.24|26.49|25.53|25.45|24.77|24.39||||||24.18|24.25|24.22|24.05|24.71|24.5|25|25.5|25.59|27.25|28.56|28.88|29.7|29.94|30.73
07386|942835|/equities/hz-first|SHANGHAICOMP|20.3357|20.2714|20.3572|20.2357|19.7|19.1572|19.4286|19.3857|||19.4929|20.5572|19.1572|19.1572|19.5714|19.4214|19.4572|19.65|19.4786|19.4072|19.7572|19.9143|19.9143|19.8643|20.4286|20.6286|19.4214|19.5357|19.5643|19.3929|18.6857|18.8429|18.5|18.1|18.0214|17.3286|17.4643|17.5929|18.1429|18.3571|18.4143|18.2857|18.4|18.3786|18.5786|18.6572|18.3286|18.5357|18.4429|18.9286|18.2714|17.2143|16.9643|16.6572|16.4286|16.2857|16.0643|16.1214|15.7929|15.7857|15.2143|14.9786|15.1214|14.8571|15.0357|15.5071|15.7214|16.1214|16.0786|16.3571||||||16.6429|16.6429|16.7071|16.6857||16.7714|16.75|16.7429|16.4|16.3214|16.5|16.4143|16.2786|16.1214|16.4357|16.75|16.7143|16.85|16.8571|16.7857|16.5|16.7786|17.0143|17.1214|17.3929|16.7857|16.9857|16.95|16.7929|16.6429|17.5357|17.8429|17.0929|17|16.6071|16.4143|16.6357|16.5929|15.7929|15.6857|15.2786|15.4143|15.7643|15.5643|15.6929|15.7714|16.1143|16.35|16.2857|16.2857|15.9429|15.6857|15.95|16.0786|16.1929|16.2571|16.1071|15.8286|16.1357|15.8857|15.8429|15.8714|15.9214|15.95|15.9929|15.8357|15.7143|15.7714|15.5571|15.8571|15.6929|16.6786|16.6857|16.6357||16.9357|16.8429|17.1071|17.4214|17.5643|17.1|18.1214|18.0357|17.5714|18.9286|20.3572|21.7714|21.7572|22.4011|22.566|22.478|23.0714|23.2857|23.3517|22.8956|22.2418|22.066|22.3077|22.4066|21.7033|21.5385|21.5934|21.2528|21.3022|21.3681|20.522|20.511|19.8791|||19.2638|19.4725|19.5605|19.5495|19.6154|19.8627|28.17|28.15|28.45|29.09|29.09|28.75|28.77|28.88|28.68|||29.03|29.12|28.83|28.31|28.2|28.68|27.62|27.33|25.68|26.29|26.48|26.07|26.73|27.08|26.15|26.72|27.1|26.98|26.02|25.86|26.08|25.96|26.08|25.98|26.28|26.11|26.06|25.98|25.1|24.76||||||24.56|24.69|24.45|23.58|23.84|23.36|23.81|24.23|24.81|25.58|25.77|25.92|25.83|26.05|26.12
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|15.4396|15.3187|15.2308|14.8846|14.8407|14.3901|15.1099|15.4835|||15.3132|15|14.7363|14.8022|14.7583|14.1594|14.0989|14.1154|13.9231|13.7363|14.1209|14.7033|14.0604|14.1484|13.989|13.8956|13.6374|13.8407|14.3187|14.3242|13.9561|14.3626|14.6594|14.5604|13.8352|14.3736|14.6154|14.7637|15.3736|15.4396|15.533|15.3736|15.1374|15.3352|15.522|15.6594|15.4121|15.8242|15.1923|15.1703|15.5495|14.9121|13.7308|13.6703|14.1484|14.2198|13.7363|14.1868|14.6539|14.8242|14.2802|14.2747|14.7253|14.5055|14.7143|13.8901|14.3517|15.1923|14.8077|14.8242||||||15.6484|16.0934|16.6703|16.5055||16.7857|17.1978|17.2253|17.0165|17.033|16.4231|16.6319|16.0934|15.011|14.8242|16.0385|16.2088|16.467|17.2747|16.8681|15.3352|14.9451|14.1099|14.3791|14.1484|13.9286|14.2692|18.12|14.4176|14.0989|13.6648|14.1539|13.7418|13.978|14.8901|14.1758|13.2912|13.1594|13.1209|13.8462|15.0989|16.5385|17.3352|18.0769|17.5605|17.5824|18.1099|18.555|18.5769|19.011|19.1484|20.2088|22.2528|20.2473|18.4066|17.5824|18.4506|17.5824|18.8627|17.5824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4|26.17|26.94|26.33|25.46|25.44|25.47|23.38|24.38|25.73|26.63|24.77|24.87|25.18|25.3|26.98|27.23|27.04|27.44|25.13|26.12|25.45|23.15|23.41|23.26|23.04|23.96|23.22|21.98|22.09||||||21.69|22.01|22.65|23.4|21.45|20.1|20.86|22.04|21.22|21.93|23.31|23.47|23.88|24.43|24.74
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.28|5.3|5.3|5.32|5.26|5.19|5.1|5.08|||5.1|5.28|5.26|5.26|5.58|5.13|5.11|5.14|5.13|5.17|5.26|5.31|5.34|5.37|5.37|5.43|5.4|5.46|5.51|5.63|5.38|5.35|5.28|5.28|5.25|5.46|5.48|5.45|5.57|5.55|5.53|5.43|5.39|5.36|5.37|5.17|5.18|5.17|5.12|5.13|5.06|5.01|5|4.88|4.91|5.07|5.03|5.18|5.02|4.98|4.74|4.73|4.8|4.87|4.97|5.01|5.42|5.59|5.66|5.69||||||5.78|5.82|5.87|5.84||5.9|5.81|5.83|5.75|5.72|5.84|5.85|5.81|5.82|5.9|5.94|5.95|6|5.98|5.97|5.92|5.99|5.97|5.98|5.98|5.87|5.84|5.88|5.94|5.89|6.02|6.12|6.24|6.28|6.25|6.41|6.65|6.31|6.2|6.22|6.25|6.36|6.49|6.44|6.59|6.6|6.65|6.47|6.51|6.4|6.47|6.31|6.39|6.18|6.15|6.14|6.12|6.04|6.08|5.97|5.95|6.03|6.13|6.16|6.19|6.21|6.12|6.24|6.26|6.34|6.23|6.43|6.46|6.93||7.14|7.21|7.26|7.28|7.4|7.52|7.61|7.65|7.45|7.52|7.47|7.33|7.19|7.38|7.28|7.43|7.59|7.31|7.29|7.25|7.17|7.15|7.15|7.18|7.25|7.35|7.39|7.45|7.43|7.29|7.19|7.17|7.15|||7.11|7.2|7.24|7.15|7.09|7.18|7.24|7.24|7.29|7.36|7.43|7.43|7.49|7.43|7.43|||7.5|7.51|7.62|7.54|7.53|7.48|7.61|7.45|7.93|8.28|7.97|7.84|8|8.2|7.78|7.91|7.97|7.9|7.76|7.71|7.75|7.75|7.7|7.7|7.63|7.68|7.7|7.67|7.75|7.5||||||7.37|7.37|7.28|7.3|7.43|7.54|7.78|7.94|8.22|8.67|8.8|8.84|8.69|8.72|8.75
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|20.5|20.45|20.49|19.44|19.42|18.88|18.84|19.09|||18.9|18.76|19.05|18.36|18.47|18.46|18.07|17.4|17.38|17.41|18.17|18.01|17.78|17.97|17.68|17.97|18.24|18.28|17.7|17.56|16.88|16.55|16.34|16|16|16.77|16.88|16.45|16.68|16.93|16.97|16.87|16.78|16.74|16.79|17|15.56|15.42|15.3|15.56|15.5|15.6|15.68|15.06|15.14|15.35|14.72|15.25|15.3|15.28|14.68|14.89|14.7|15.45|14.26|14.06|15.12|15.49|15.28|15.42||||||15.63|15.97|15.98|15.98||16|15.89|15.9|16.08|16.55|16.72|16.8|17.48|16.2|15.71|15.89|15.79|15.96|16.5|15.99|16.13|16.4|16.58|16.3|16.27|16.2|16|16.09|16.11|16.24|16.69|16.73|17.13|17.8|16.8|16.92|16.85|16.84|16.88|16.99|17.48|17.81|18.14|18.16|18.48|19.14|19.77|19.91|19.91|20.5|21|20.67|20.56|20.65|20.77|20.32|19.8|19.57|19.79|19.79|19.58|19.46|19.59|19.82|19.66|19.78|19.95|20.58|19.98|19.8|19.75|20.19|20.16|19.87||20.5|20.53|20.79|20.88|20.44|20.49|20.71|20.94|20.89|20.78|20.8|20.19|21.18|22.33|22.65|22.38|22.18|22.63|21.99|21.36|21.37|21.49|21.43|21.92|22.89|26.65|24.34|24.17|24.2|23.59|23.75|23.25|22.21|||22.1|21.66|21.5|21|20.74|21.4|21.3|20.88|21.27|21.73|22.1|22.5|21.82|21.66|21.5|||21.95|21.69|21.87|21.99|21.89|21.99|21.7|21.3|21.23|21.5|21.08|20.79|20.87|20.83|20.87|21.49|21.85|22.88|20.82|20.38|20.36|20.27|19.99|20.17|20.25|20.45|20.9|19.64|19.58|18.95||||||18.99|19.46|19.49|19.26|19.58|19.96|20.3|20.33|20.97|22.3|23|22.3|22.37|22.36|22.84
07391|100619|/equities/silan-microele|SHANGHAICOMP|9.14|9.47|9.24|8.52|8.6|8.34|8.2|8.18|||8.29|8.55|8.56|8.64|8.75|8.67|8.73|8.85|8.9|8.88|9.06|9.14|9.29|9.26|9.21|9.28|9.41|9.47|9.57|9.55|9.08|9.66|9.47|9.27|9.48|9.72|9.53|9.48|9.84|9.74|9.89|9.81|9.98|9.35|9.38|9.13|9.38|9.25|9.18|9.28|9.34|9.14|8.93|8.7|8.77|8.88|8.7|9.11|9.29|9.49|8.91|8.72|8.96|8.83|8.98|8.92|9.68|9.96|9.61|9.79||||||10.03|10.14|10.26|10.19||10.12|10.11|10.27|9.62|9.68|9.95|10.12|10.03|10.04|10.5|11.3|11.4|11.43|11.55|11.47|11.85|12.18|12.12|12.22|12.16|12.03|12.11|12.1|12.2|11.98|12.12|12.07|12.22|12.28|12.38|12.14|12.2|11.81|11.83|11.88|12.16|12.25|12.86|12.94|13.38|13.65|13.72|14.3|13.2|12.8|12.44|12.42|12.86|12.79|12.88|12.63|12.68|12.46|12.75|12.83|12.94|12.83|12.89|13.23|12.32|12.28|11.92|11.98|11.98|12.06|12.04|12.73|12.89|13.49||13.47|13.37|13.52|12.75|12.94|12.95|13.18|13.14|13.15|13.08|13.49|13.87|14.1|13.97|14.1|14.51|14.94|15.08|14.82|14.84|14.73|15.05|15.04|15.17|15.25|15.35|15.62|15.97|15.82|15.85|16.11|15.67|15.86|||16.78|17.28|16.18|16.27|16.43|16.93|16.72|17|15.95|15.36|15.17|15.42|15.63|15.52|15.86|||16.1|15.93|16.46|16.15|15.34|15.39|15.66|15.11|15.21|16.02|16.15|15.83|16.47|16.29|16.38|16.79|17.29|17.32|17.34|16.88|17.34|16.69|16.24|16.37|16.8|16.45|16.08|15.96|14.59|14.65||||||13.96|13.95|13.76|13.65|13.98|13.57|13.3|13.1|13.05|13.25|13.86|14.03|14.52|15.1|15.56
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|26.5|26.46|26.47|25.95|25.98|25.19|25.64|26.6|||26.99|27|26.55|26.5|27.79|25.78|25.59|26|26.08|26.05|26.38|26.71|26.67|26.05|25.99|26.3|26.74|26.98|27.37|27.97|25.63|26.19|26.21|26.44|27.9|30.68|29.77|29.2|30.48|31.98|30.45|31|29.19|29.4|29.5|29.75|31.85|29.54|27.38|27.66|27.4|27.1|27.16|28.01|26.65|27.3|27.29|28.3|31.63|28.75|26.14|23.76|21.77|22.59|22.84|23.35|25.1|26.49|27.91|26.8||||||27.2|26.97|26.96|26.79||26.97|27.1|27.19|26.25|26.21|26.75|26.54|26.45|26.23|26.88|27.24|27.35|27.53|27.46|27.8|28.72|29.15|29.19|28.99|29.46|30.5|33.44|33.79|33.97|33.72|34.09|34.52|35.5|35.96|36.35|36.9|34.98|34.6|34.7|35.6|36.45|37.4|37.99|38.08|39.44|40.75|41.99|40.55|39.9|39.17|39.27|39.89|40.2|39.98|40.58|41.08|40.28|39.05|39.48|39.28|38.6|39.76|40.9|40.91|42.22|42.47|41.8|42|42|41.95|41.36|41|39.73|39.98||42.3|42.29|42.94|42.68|42.79|43.17|44|43.49|43.54|44.37|45.35|45.6|46.61|48.39|49.52|49.82|50.45|51.84|49.62|49.21|48.68|49.08|49.04|48.83|49.98|49.99|49.99|50.23|50.12|50.02|49.08|49.04|49.14|||48.95|49.49|50.06|49.85|51.82|52.42|53.08|51.52|53.69|53.99|53.75|54.99|53.85|51.08|50.77|||51.08|51.1|52.19|51.22|50.77|49.53|50|47.89|50.38|52.22|52.61|51.14|51|50.6|51.54|52.16|51.27|51.73|52.2|51.18|48.71|48.31|48.46|48.35|47.5|46.82|45.07|45.5|44.61|44.54||||||45|44.61|45.52|45.38|43.75|40.37|41.43|42.46|44.08|44.97|46.41|46.8|46.68|47.53|48.24
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|6.97|6.98|6.98|6.99|6.95|6.8|6.68|6.69|||6.64|6.81|6.74|6.75|7.1|6.83|6.87|7.08|7.14|7.36|6.97|6.97|6.96|6.94|6.98|7.06|7.15|7.14|7.14|7.12|6.8|7.05|7.04|6.97|6.99|7.31|7.3|7.28|7.49|7.35|7.4|7.32|7.28|7.27|7.13|7.03|7.1|7.05|7.08|7.13|7.16|7.47|6.84|6.74|6.88|6.76|6.65|6.82|7.15|6.86|6.5|6.69|6.69|6.72|6.85|6.79|7.15|7.44|7.65|7.7||||||7.86|8.09|8.09|8.09||8.12|8.1|8.18|8|7.92|8.13|8.1|8.02|7.99|8.26|8.5|8.5|8.5|8.7|8.87|8.78|8.53|8.54|8.58|8.65|8.54|8.79|8.82|8.15|7.96|8.35|8.34|8.61|8.57|8.48|8.51|8.41|8.43|8.46|8.35|8.51|8.85|9.34|9.36|9.24|9.39|9.66|9.76|9.82|9.68|9.63|9.49|9.76|9.99|10.07|10.09|10.25|10.08|10.8|10.15|10.15|10.18|11.32|11.45|11.32|10.29|9.55|9.8|9.65|9.46|9.51|9.35|8.75|8.85||9.25|9.75|9.35|9.54|9.88|9.85|9.27|8.58|8.55|9.09|9.57|10.25|9.86|9.58|9.33|9.45|9.35|9.03|9.15|9.4|8.74|8.77|8.96|9.03|9|9.17|9.36|10.4|9.79|8.9|8.18|8.07|8.09|||8.04|8.16|8.28|8.1|8.03|8.32|8.43|8.4|8.7|8.78|8.65|8.73|8.34|8.28|8.29|||8.48|8.59|8.95|8.58|8.46|8.14|8.16|7.89|8.21|8.54|8.75|8.6|8.8|8.74|8.93|9.29|9.47|9.21|9.33|8.93|8.96|9.1|9.46|8.82|8.05|7.9|8|7.92|7.67|7.61||||||7.6|7.56|7.53|7.48|7.66|7.73|7.93|8.13|8.04|8.69|8.71|8.74|8.88|9.03|9.04
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|3.92|3.93|3.99|3.93|3.99|3.73|3.6|3.55|||3.58|3.65|3.62|3.66|3.69|3.72|3.74|3.78|3.82|3.82|3.95|3.94|3.87|3.85|3.85|3.9|3.92|3.93|3.95|3.94|3.83|3.91|3.96|4.13|3.9|4.01|4.02|3.98|4.04|4.08|4.07|4.06|4.02|4.07|3.95|3.83|3.8|3.77|3.76|3.78|3.77|3.72|3.67|3.62|3.64|3.69|3.59|3.63|3.66|3.61|3.44|3.46|3.55|3.59|3.63|3.63|4|4.06|4.08|4.12||||||4.16|4.19|4.2|4.18||4.23|4.18|4.18|4.15|4.2|4.3|4.16|4.16|4.15|4.18|4.19|4.19|4.21|4.21|4.2|4.2|4.24|4.28|4.28|4.28|4.21|4.22|4.24|4.25|4.3|4.46|4.57|4.65|4.64|4.64|4.7|4.71|4.7|4.72|4.77|4.82|4.84|4.92|4.93|4.96|4.98|5.05|4.98|4.9|4.84|4.83|4.9|4.92|4.99|5.08|5.15|5.2|5.14|5.25|5.14|5.13|5.11|5.13|5.18|5.32|5|4.93|4.97|5|5.03|5.02|4.96|4.97|4.83||4.81|4.81|4.79|4.72|4.7|4.74|4.81|4.79|4.76|4.8|4.76|4.84|4.88|4.76|4.73|4.78|4.81|4.84|4.86|4.9|4.85|4.79|4.84|4.86|4.82|4.93|4.87|4.89|4.97|4.73|4.74|4.72|4.71|||4.74|4.76|4.77|4.82|4.77|4.82|4.87|4.93|5.05|5.07|5.11|5.13|5.18|5.18|5.16|||5.11|5.12|5.24|5.23|5.15|5.21|5.26|4.98|5.24|5.27|5.2|5.13|5.1|5.2|5.1|5.13|5.19|5.09|5.04|4.98|5.01|5.01|4.98|5.02|5.01|4.95|4.97|4.97|4.9|4.93||||||4.79|4.77|4.73|4.68|4.76|4.75|4.85|4.89|5.03|5.29|5.4|5.48|5.55|5.61|5.49
07395|100576|/equities/tianyi-science|SHANGHAICOMP|9.29|9.33|9.45|9.39|9.37|9.25|9.24|9.03|||9.22|9.41|9.55|9.13|9.26|9.29|9.22|9.49|9.5|9.64|9.95|9.88|10.39||10.6|10.7|10.55|10.75|10.35|10.35|10.15|10.47|10.27|10.32|9.97|10.37|10.49|10.33|10.34|10.07|9.69|9.54|9.53|9.52|9.41|9.18|9.26|9.47|9.27|9.23|9.17|9.08|8.87|8.83|8.84|8.93|8.85|8.87|8.84|8.84|8.4|8.5|8.75|8.8|8.79|8.75|9.38|9.73|9.75|9.82||||||9.87|10.12|10.18|10.24||10.15|10.27|10.28|10.14|10.32|10.55|10.57|10.5|10.49|11.58|10.96|10.85|10.58|10.56|10.41|10.11|10.45|10.66|10.24|10.22|10.54|9.77|9.85|9.73|9.62|9.96|9.96|10.3|10.45|10.14|10.46|10.96|11.64|11.09|10.08|9.33|9.51|9.8|9.8|9.87|9.83|9.97|9.55|9.48|9.41|9.35|9.33|9.46|9.35|9.56|9.31|9.36|9.23|9.31|9.24|9.07|9.25|9.5|9.44|9.68|9.6|9.5|9.6|9.24|9.39|9.2|9.59|9.55|10.01||10.84|11.61|10.55|9.84|10.22|10.39|10.67|10.67|10.69|10.96|11.09|11.18|11.3|11.73|11.82|12.08|11.95|11.95|12.1|11.88|11.9|11.33|11.32|11.42|11.43|11.62|11.66|11.72|11.77|11.34|11.33|11.35|11.35|||11.3|11.67|11.62|11.5|11.68|12.02|12.14|12.41|12.48|12.55|12.57|12.99|13.05|12.98|13.05|||13.37|12.96|12.78|12.89|13|13.95|14.49|||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.62|3.63|3.63|3.64|3.56|3.49|3.41|3.44|||3.35|3.44|3.41|3.48|3.58|3.66|3.68|3.72|3.74|3.69|3.74|3.72|3.83|3.91|3.84|3.88|3.92|4|3.94|3.79|3.7|3.85|3.8|3.76|3.83|4.05|4.07|3.98|4.04|3.9|3.95|3.85|4.35|4.14|3.94|3.76|3.63|3.54|3.46|3.52|3.36|3.34|3.37|3.22|3.26|3.23|3.14|3.1|3.1|2.95|2.83|2.92|3.02|3.06|3.14|3.15|3.28|3.4|3.41|3.39||||||3.44|3.39|3.37|3.37||3.36|3.35|3.34|3.32|3.28|3.33|3.29|3.29|3.27|3.37|3.41|3.45|3.48|3.45|3.43|3.49|3.54|3.55|3.59|3.6|3.5|3.48|3.59|3.42|3.26|3.32|3.32|3.42|3.41|3.26|3.25|3.26|3.24|3.18|3.22|3.26|3.41|3.5|3.41|3.55|3.57|3.57|3.52|3.47|3.45|3.44|3.49|3.57|3.56|3.56|3.39|3.28|3.2|3.23|3.12|3.08|3.15|3.18|3.18|3.23|3.24|3.33|3.34|3.22|3.16|3.15|3.12|3.09|3.3||3.52|3.57|3.79|3.83|3.81|3.89|3.93|3.99|3.96|3.97|3.96|4|4.13|4.44|4.54|4.71|4.76|4.84|4.9|4.81|4.74|4.59|4.68|4.84|4.94|4.97|4.99|5.02|5.1|4.99|4.82|4.95|5.16|||5.22|5.49|5.78||6.23|6.64|7.15|7.21|8.26|8.34|8.66|8.25|8.16|7.94|8.24|||8.35|8.33|8.87|8.78|8.81|8.47|8.71|8.4|8.73|8.85|8.89|8.97|9.04|9.21|8.81|8.45|8.88|8.07|7.37|7.47|7.63|7.7|7.8|7.68|7.73|7.97|7.87|7.88|7.53|7.5||||||7.58|7.39|7.38|7.64|7.9|7.61|6.92|6.65|6.9|7.52|7.99|8.12|8.42|7.74|7.28
07397|100410|/equities/dongan-auto|SHANGHAICOMP|4.65|4.61|4.67|4.65|4.69|4.41|4.45|4.28|||4.3|4.39|4.33|4.38|4.48|4.5|4.49|4.55|4.56|4.59|4.74|4.78|4.82|4.79|4.76|4.78|4.83|4.86|4.96|4.99|4.84|4.85|4.82|4.7|4.69|4.87|4.88|4.79|4.85|4.88|4.86|4.84|4.84|4.93|4.59|4.43|4.56|4.47|4.43|4.43|4.34|4.35|4.32|4.29|4.19|4.15|4.11|4.19|4.15|4.17|3.97|4.02|4.05|4.11|4.18|4.17|4.49|4.63|4.64|4.69||||||4.78|4.84|4.9|4.87||4.89|4.94|5.07|5.2|5|4.81|4.83|4.64|4.65|4.68|4.75|4.77|4.8|4.81|4.73|4.74|4.83|4.85|4.88|4.87|4.82|4.84|4.86|4.92|4.85|5.11|5.3|5.28|5.19|5.13|5.21|5.25|5.28|5.27|5.22|5.37|5.69|5.44|5.38|5.46|5.49|5.25|5.1|5.2|5.21|4.76|4.85|4.93|4.88|4.94|4.9|4.88|4.87|4.92|4.9|4.86|4.93|5.04|5.05|5.07|5.07|4.99|5.03|5.04|4.92|4.85|4.97|4.96|5.27||5.59|5.65|5.7|5.65|5.66|5.74|5.87|5.88|5.89|5.92|5.83|5.75|5.99|6.13|6.42|6.4|6.42|6.78|6.17|6.16|6.06|6.13|6.23|6.23|6.27|6.34|6.46|6.8|6.42|5.88|5.82|5.72|6|||5.98|6.25|6.25|6.27|6.27|6.37|6.55|6.28|6.45|6.76|6.86|6.9|7.17|6.95|6.39|||6.4|6.38|6.54|6.56|6.59|6.74|6.9|6.68|6.98|7.3|7.16|6.51|6.04|6.08|6.32|6.01|6.08|5.95|5.83|5.77|5.77|5.74|5.79|5.8|5.81|5.68|5.73|5.53|5.56|5.34||||||5.27|5.32|5.28|5.24|5.33|5.31|5.49|5.48|5.58|6.08|6.28|6.33|6.43|6.46|6.52
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.85|4.91|5.05|5.09|5.11|5.09|4.82|4.55|||4.54|4.47|4.39|4.38|4.54|4.61|4.68|4.53|4.58|4.64|4.76|4.82|4.83|4.71|4.68|4.84|4.83|4.92|5.08|5.19|4.74|5.06|5.09|5.05|5.06|5.25|5.37|5.36|5.69|6.04|6.07|5.61|5.57|5.06|4.6|4.3|4.55|4.38|4.2|4.16|4.19|4.31|4.17|4.24|4.1|4.3|3.91|3.7|3.64|3.45|3.15|3.14|3.21|3.25|3.26|3.41|3.63|3.91|4.07|4.16||||||4.21|4.23|4.28|4.27||4.3|4.23|4.24|4.25|4.14|4.18|4.2|4.1|4.08|4.11|4.13|4.09|4.13|4.13|4.1|4.13|4.21|4.25|4.27|4.26|4.26|4.32|4.24|4.26|4.22|4.29|4.36|4.34|4.34|4.31|4.46|4.5|4.35|4.33|4.28|4.25|4.33|4.51|4.5|4.56|4.65|4.58|4.5|4.51|4.39|4.31|4.3|4.32|4.26|4.31|4.33|4.32|4.36|4.42|4.45|4.47|4.48|4.48|4.5|4.53|4.52|4.48|4.43|4.51|4.73|4.69|4.76|4.77|5.07||5.23|5.24|5.18|5.14|5.15|5.22|5.27|5.25|5.23|5.15|5.21|5.13|5.3|5.55|5.64|5.74|5.76|5.82|5.79|5.81|5.74|5.72|5.74|5.71|5.71|5.81|5.84|5.85|5.87|5.85|5.82|5.78|5.78|||5.76|5.81|5.82|5.86|5.84|5.97|6.04|5.98|6.08|6.13|6.18|6.17|6.28|6.28|6.38|||6.46|6.4|6.55|6.44|6.26|6.21|6.26|6.12|6.45|6.55|6.68|6.53|6.38|6.39|6.43|6.46|6.52|6.59|6.46|6.41|6.39|6.34|6.23|6.26|6.24|6.27|6.26|6.27|6.14|6.06||||||6.03|6.07|5.99|6.05|6.2|6.18|6.45|6.6|6.82|7.25|7.4|7.51|7.74|7.78|7.88
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.83|3.85|3.92|3.89|3.89|3.84|3.83|3.97|||3.99|4.02|4.02|4.03|4.05|4.03|4.01|4.05|4.02|4.04|3.88|3.78|3.65|3.6|3.67|3.75|3.81|3.84|3.89|3.89|3.78|3.84|3.84|3.8|3.79|3.94|3.94|3.9|3.98|3.97|4.01|3.99|4.09|4|3.65|3.56|3.6|3.58|3.56|3.59|3.56|3.52|3.49|3.48|3.56|3.56|3.5|3.57|3.58|3.65|3.45|3.38|3.4|3.43|3.52|3.55|3.82|3.91|3.91|3.89||||||3.9|3.91|3.9|3.88||3.85|3.83|3.84|3.8|3.76|3.81|3.77|3.75|3.75|3.77|3.77|3.77|3.8|3.8|3.8|3.83|3.89|3.91|3.91|3.89|3.85|3.85|3.86|3.85|3.83|3.85|3.84|3.91|3.92|3.9|3.93|3.92|3.88|3.87|3.91|3.94|3.99|4.06|4.05|4.08|4.15|4.17|4.13|4.12|4.1|4.11|4.12|4.15|4.14|4.08|4.15|3.99|3.93|4.01|3.97|3.89|3.95|3.99|4|4.02|3.98|3.95|3.99|3.99|4.04|3.99|4.04|4.06|4.3||4.64|4.7|4.74|4.74|4.73|4.75|4.8|4.81|4.82|4.83|4.82|4.76|4.84|4.96|4.91|4.93|4.96|5.01|5.04|5.06|5.02|5.02|5.1|4.93|4.96|5.02|4.97|5|5.03|5.05|4.98|5.59|5.65|||5.5|5.48|5.43|5.33|5.28|5.29|5.31|5.29|5.3|5.34|5.3|5.28|5.31|5.29|5.27|||5.34|5.16|5.24|5.26|5.23|5.21|5.23|5.16|5.23|5.34|5.39|5.42|5.35|5.3|5.34|5.43|5.36|5.37|5.24|5.26|5.26|5.29|5.31|5.29|5.26|5.22|6|||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.6835|3.5224|3.5294|3.4734|3.4524|3.3964|3.3333|3.3263|||3.93|3.4034|4.02|3.4104|3.4314|3.4314|3.5294|3.5364|3.5714|3.5994|3.6835|3.7395|3.7115|3.6415|3.6625|3.8725|3.8165|3.7885|3.8375|3.7885|3.7045|4.42|3.7045|3.6625|3.6204|3.7675|3.8375|3.8445|3.8445|3.8165|3.9076|3.6975|3.8165|3.6905|3.6134|3.5154|3.6695|3.5364|3.5504|3.5154|3.4804|3.4874|3.4594|3.4384|3.3683|3.4314|3.4454|3.3894|3.3753|4.04|3.2353|3.3263|4.16|3.6625|3.3964|3.4734|3.7675|3.9076|3.9006|4.0056||||||4.0406|4.0616|4.0686|4.0336||4.0126|3.9846|4.0056|3.9846|4.1106|4.1387|4.96|4.0546|4.0686|4.0966|4.1457|3.9916|3.9986|4.0056|3.9426|3.9986|3.9776|3.9776|3.9916|3.9846|3.9146|3.9496|3.9706|3.9916|3.9426|4.0056|4.0406|4.0756|4.1597|4.1807|4.1737|4.1597|4.2017|5.38|4.2437|4.1176|4.91|4.1877|4.1807|4.2087|4.3838|4.3417|4.1877|4.1877|4.1527|4.0546|4.1036|4.2507|4.3417|4.0126|4.0196|4.0336|3.9636|4.0266|4.0266|4.0056|4.82|4.0616|4.1036|4.0896|4.0686|4.0966|4.0406|4.0616|4.0546|3.9916|4.0056|3.9426|4.2507||4.4468|4.4818|4.5448|4.5798|4.6499|4.6218|4.7269|4.7479|4.7339|4.6919|4.7129|5.54|4.8109|4.923|5.028|6.12|5.1541|5.2031|5.1821|5.112|5.035|5.042|5.077|5.07|5.077|6.16|6.35|6.07|6.05|5.98|5.93|5.9|5.93|||5.93|6.03|6.04|6.08|5.98|6.22|6.37|6.95|6.5|6.35|6.44|6.55|6.33|6.22|6.23|||6.28|6.32|6.47|6.66|6.33|6.2|6.22|6.21|6.33|6.49|6.39|6.33|6.37|6.35|6.34|6.58|6.79|6.42|6.32|6.33|6.16|6.14|6.13|6.14|6.09|6.05|6.11|6.24|5.89|5.83||||||5.75|5.86|5.82|5.72|5.79|5.71|5.97|6.12|6.12|6.53|6.58|6.66|6.82|6.76|6.83
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|8.19|8.2|8.25|8.14|8.1|7.99|7.92|7.93|||7.99|8.32|8.22|8.14|8.13|8.02|8.04|8.2|8.32|8.26|8.56|8.59|8.56|8.54|8.61|8.85|9.5|8.87|8.79|8.65|8.46|8.68|8.67|8.49|8.53|9.05|9.15|8.98|9.15|9.03|9.05|8.94|9.02|8.92|8.85|8.84|9.11|9.64|9.2|8.58|8.39|8.29|8.16|8.14|8.2|8.29|8.34|8.44|8.49|8.69|7.97|8.1|8.09|7.98|7.92|7.93|8.48|8.68|8.79|8.85||||||8.94|9.04|9.11|9.13||9.26|8.94|8.99|8.86|8.97|9.21|8.94|8.9|8.86|9.04|9.02|8.92|8.94|8.92|8.81|9|9.12|9.3|9.25|9.25|9.18|9.17|9.16|9.24|9.14|9.39|9.39|9.73|9.7|9.51|9.5|9.49|9.54|9.5|9.53|9.62|9.78|10.09|9.94|10.12|10.31|10.34|10.27|10.26|10.07|10.04|10.08|10.2|10.21|9.98|9.94|9.85|9.81|9.97|10.06|10.2|11.22|10.27|10.15|9.98|10.04|9.85|9.99|9.65|9.76|9.61|9.77|9.85|10.36||11.94|12.2|12.19|12.44|12.53|12.7|12.9|12.95|13.46|13.1|13.25|13.28|12.83|13.28|13.19|13.81|14.08|14.46|14.5|15.08|15.21|14.51|14.44|14.54|14.32|14.47|14.42|14.72|14.68|14.46|14.36|13.95|13.67|||13.55|14.5|13.9|13.75|13.52|13.17|12.86|11.84|11.88|11.64|12.48|13.55|12.34|12.03|12.01|||12.46|12.73|13.06|12.05|12.14|11.4|11.59|10.62|11.39|11.68|11.68|11.54|11.48|11.3|11.64|11.85|12.15|12.29|11.7|11.93|11.34|11.24|11.06|11.07|11.1|11|11.18|11.1|10.7|10.46||||||10.3|10.54|10.31|10.25|10.45|10.55|11.1|11.57|12.01|13.45|14.48|14|14.4|14.28|14.41
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|17.2|17.46|17.52|17.11|16.97|17|16.92|17.03|||16.46|16.52|16.48|16.31|16.06|15.61|14.88|15|15.13|15.07|15.15|15.14|15.21|15.73|15.45|15.34|15.48|15.52|15.75|16.05|15.52|15.81|15.5|15.12|15.22|15.6|15.97|15.7|16.12|16.38|16.45|16.25|15.95|15.96|15.6|15.58|15.69|15.88|15.99|14.85|15.22|14.98|14.98|14.85|15.08|15.35|14.99|14.37|13.75|13.59|12.65|12.65|12.48|13.04|13.83|13.68|13.45|13.88|13.88|13.91||||||13.9|14.19|14.04|13.74||13.16|12.04|12.02|11.68|11.72|11.85|11.88|11.77|11.53|11.85|12.02|12|11.87|11.89|11.96|12.1|12.45|12.42|12.48|12.34|12.25|12.34|12.42|12.48|12.52|12.67|12.72|12.9|12.96|12.98|13.03|13.08|13.29|13.06|13|12.88|13.2|13.69|13.79|13.95|14.2|14.2|14.27|13.98|13.84|14.04|14|13.88|14.05|14.62|13.68|13.65|14|14.23|14.25|14.35|14.86|15.13|15.31|15.19|15.07|15.29|15.22|15.12|15.31|14.95|15.2|15.14|16.12||16.69|16.75|16.86|17|16.82|17.34|17.94|17.84|18.43|18.26|18.37|18.81|18.08|18.45|17.18|17.42|17.5|17.6|17.42|17.63|17.63|17.22|17.27|16.68|16.89|16.9|16.54|16.46|16.52|16.46|16.5|16.62|16.7|||16.81|17.2|17.33|17.28|17.05|17.23|17.42|17.54|18.06|18|18.37|18.13|17.82|17.67|17.44|||17.5|17.35|17.83|18.28|18.15|17.85|18.22|17.59|18.62|20.51|21.09|19.22|19.22|19.97|18.68|18.64|19.04|18.84|18.72|18.45|18.68|18.8|19.05|18.81|18.42|18.52|18.72|18.08|17.88|17.79||||||17.69|17.65|17.57|17.56|18.04|18.02|19|19.22|19.86|20.48|20.55|20.38|20.62|20.5|20.15
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|9.86|9.8|9.89|9.77|9.78|9.68|9.56|9.73|||9.71|9.99|10.2|10.23|10.37|10.42|10.62|10.85|10.83|11|11.04|11.21|11.02|10.81|10.88|11.06|11.22|11.45|11.28|11.67|11.03|10.76|10.51|10.52|10.55|10.82|10.8|10.85|11.04|11.07|10.92|10.62|10.75|10.75|10.52|10.58|10.72|10.68|10.67|10.77|10.92|10.64|10.39|10.05|10.77|11.29|11.19|11.62|12.28|12.24|11.35|11.46|11.92|12.54|12.85|12.81|13.2|13.6|13.45|13.82||||||14.15|14.27|14.29|13.83||13.83|13.65|13.85|13.5|13.54|13.46|13.08|13|13.05|12.97|13|13.12|13.34|13.41|13.38|13.37|13.58|13.53|13.67|13.59|13.35|13.61|13.62|13.6|13.28|13.95|14.12|14.37|14.45|14.15|14.33|14.12|14.08|14.07|14.45|14.77|15.25|16.04|16.06|16.38|16.34|16.45|16.41|16.38|15.57|15.65|15.98|16.06|16.65|16|15.96|15.74|15.36|15.64|15.5|15.45|15.52|15.42|15.68|16.04|15.54|15.68|16.35|16.85|17.08|16.48|16.83|16.44|16.78||17.56|17.74|17.9|18.07|17.59|17.66|17.59|17.89|17.66|16.76|16.22|16.74|16.29|16.32|15.57|14.35|14.26|14.42|14.44|14.67|14.51|14.84|15.09|14.73|14.77|14.82|14.76|14.41|14.54|14.26|13.81|13.1|12.8|||13.01|13.27|13.29|12.8|13.14|13.35|13.24|13.17|13.49|13.61|13.94|13.93|13.9|13.71|13.87|||14.01|13.43|13.58|13.47|13.44|13.4|13.71|13.51|13.74|14.2|14.51|14.27|14.65|14.76|14.82|14.3|14.34|14.49|14.58|14.45|14.5|14.37|14.55|14.73|14.86|14.8|15.08|14.89|15.1|15.2||||||14.99|14.95|14.75|14.37|14.58|14.24|14.27|15|15.66|16.63|||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.71|4.74|4.77|4.72|4.69|4.6|4.62|4.63|||4.71|4.78|4.76|4.73|4.79|4.75|4.73|4.76|4.82|4.82|4.97|5|4.96|4.91|4.96|5.03|5.05|5.07|5.2|4.89|4.75|4.88|4.85|4.84|4.84|5.09|5.13|5.13|5.34|5.38|5.18|5.12|5.11|5.13|4.95|4.91|4.96|4.96|4.99|5.14|4.97|4.93|4.84|4.8|4.89|4.96|4.92|5.06|5.19|5.27|5.17|5.74|6.05|5.99|5.97|6.14|6|5.84|5.6|5.26||||||5.28|5.44|5.52|5.54||5.51|5.44|5.3|5.24|5.17|5.46|5.49|5.54|5.63|5.34|5.27|5.21|5.35|5.4|5.18|5.26|5.41|5.55|5.56|5.53|5.65|5.88|5.74|5.55|5.32|5.39|5.5|5.71|5.99|5.48|5.92|6.46|6.9|6.27|5.7|5.18|4.75|5.1|4.83|4.93|4.93|5.1|4.74|4.61|4.49|4.46|4.57|4.62|4.65|4.51|4.51|4.53|4.57|4.69|4.69|4.65|4.6|4.7|4.89|4.76|4.34|4.32|4.34|4.33|4.35|4.32|4.39|4.32|4.66||5.05|5.18|5.28|5.25|5.33|5.57|5.64|5.65|5.59|5.65|5.73|5.74|5.99|6.11|6.19|6.23|6.28|6.51|6.59|6.65|6.54|6.47|6.23|6.23|6.28|6.45|6.7|6.13|6.02|6.12|5.9|6.02|6.04|||6.01|6.33|6.38|6.44|6.25|6.38|6.49|6.42|6.48|6.47|6.44|6.37|6.25|6.25|6.16|||6.21|6.01|6.23|6.16|6.15|6.17|6.09|5.86|6.14|6.52|6.87|6.59|6.68|6.69|6.73|7.12|6.76|6.93|6.7|6.66|6.42|6.43|6.54|6.46|6.43|6.37|6.46|6.5|6.59|6.49||||||6.31|6.64|6.08|6|6.02|6.09|6.28|6.55|6.44|7.25|7.45|7.64|7.68|7.57|7.86
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|25.25|25.2976|25.6845|25.2381|25.4405|25.1964|24.9345|24.9524|||25.2917|26|26.125|26.0119|25.8988|25.7679|26.0119|26.7798|26.3095|26.1131|26.2202|26.3095|25.9821|25.5119|25.4702|25.3452|25.5238|25.7024|26.0417|25.756|24.9345|25.3929|25.119|25.0595|25.4405|26.0952|26.0536|25.506|26.4702|26.7143|26.9524|26.8155|26.244|26|25.6488|25.256|25.3869|25.3452|25.3452|25.9405|25.9524|25.7262|25.1429|25.0357|25.9821|27.5595|27.3214|28.2917|29.1071|29.4167|27.6488|27.494|27.6667|27.8571|28.256|28.1726|28.9821|30.1131|30.5119|31.1012||||||31.756|31.8333|32.0476|31.131||31.8393|29.5595|29.3929|28.625|28.8214|29.2083|28.8571|28.631|28.5298|29.0357|28.3452|28.369|28.9762|29.2321|29.0536|29.0298|29.2738|29.625|30.2143|29.8631|29.5179|29.2738|29.7619|29.6429|29.3095|30.625|31.1905|32.4762|32.625|32.7262|32.7917|30.7381|31.2381|31.244|30.9464|31.2083|32.4405|33.6071|34.4048|35.2857|35.9167|36.8988|37.2679|37.4226|37.3214|37.0298|37.9167|38.0952|38.244|38.6012|37.9821|37.6548|36.6071|37.381|37.1369|36.5476|36.7857|37.6071|37.7202|37.7262|37.125|36.8214|38.4881|38.5714|38.0714|36.7679|37.2024|36.9048|37.0595||39.2798|40.1726|40.5476|40.9762|40.9762|41.7738|43.5833|43.6786|42.9702|44.3393|44.0179|44.4583|41.6607|40.7738|38.6845|38.869|39.1667|40.2738|39.6964|39.4643|39.9702|40.8095|41.6548|41.131|39.4286|40.1071|40.3631|39.6726|43.375|41.1905|39.3623|37.6276|37.7891|||35.9269|36.9218|45.41|45.3|43.48|45.72|46.38|46.67|45.15|45.23|41.57|41.49|41.07|41.74|39.73|||39.63|36.47|38.52|37.12|36.97|36.32|37.44|35.49|38.32|40.56|41.27|40.96|41.55|41.57|42.19|42.96|43.15|44.06|42.34|41.58|41.89|42.5|41.61|42.34|42.57|43.9|46.17|47.19|47.42|48.05||||||53.16|57.64|57.84||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|11.87|11.48|11.42|11.17|11.17|11.12|10.98|10.89|||10.84|11.17|11.08|11|11.23|12.25|13.38|12.9|12.18|12.25|11.79|11.81|12.15|11.86|11.5|11.62|11.67|11.6|11.56|11.43|11.06|11.38|11.4|12.12|12.17|12.04|11.98|11.85|12.12|12.04|12.05|11.91|11.67|11.6|11.39|11.16|11.22|11.27|11.24|11.39|11.1|11.05|11.16|10.85|10.78|10.85|10.74|10.87|11.01|11.08|10.45|10.48|10.73|11.43|11.78|12.29|13.22|13.18|12.37|12||||||12.1|12.31|12.38|12.31||12.32|12.23|12.3|12.13|12.11|12.39|12.32|12.2|12.15|12.42|12.62|12.68|12.88|12.94|12.99|13.24|13.59|13.65|13.56|13.39|13.33|13.29|13.43|13.39|13.28|13.49|13.43|13.62|13.74|13.65|13.58|13.6|13.54|13.55|13.55|13.59|14.09|14.3|14.2|14.28|14.51|14.69|14.56|14.47|14.31|14.39|15.85|14.47|14.15|14.2|14.3|14.44|14.14|14.27|14.1|14.09|14.2|14.42|14.58|14.79|14.24|14.15|14.23|14.13|14.13|13.88|14.3|14.31|14.82||15.58|15.88|16.49|15.99|15.99|15.94|16.21|15.97|15.93|15.88|16|15.77|16.38|17.02|17.08|17.39|16.67|17.28|16.83|16.8|16.56|16.4|16.46|16.61|16.16|16.23|16.23|16.15|15.81|15.69|15.44|15.34|15.3|||15.14|15.48|15.52|15.5|15.17|15.56|15.66|15.65|16.15|16.85|17.05|17.14|17.05|16.7|16.64|||16.63|16.48|16.94|17.15|17.1|17.38|17.79|17.32|16.6|17.13|16.56|16.55|16.16|15.99|16.19|16.3|16.39|16.42|16.15|15.88|15.8|15.89|15.8|15.89|15.65|15.52|15.54|15.55|15.14|15.4||||||14.97|15.2|15.19|15.04|15.33|14.91|15.55|15.95|16.25|17.18|17.95|17.96|18.43|18.37|18.47
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.81|4.81|4.86|4.72|4.72|4.53|4.41|4.4|||4.44|4.59|4.53|4.54|4.62|4.58|4.62|4.71|4.77|4.67|4.88|4.91|4.91|4.88|4.96|5.04|5.05|5.11|5.06|5.06|4.94|4.96|4.93|4.83|4.79|4.96|5.09|4.92|5.14|4.96|4.96|4.84|4.88|4.95|4.85|4.61|4.59|4.54|4.5|4.47|4.43|4.45|4.37|4.39|4.55|4.3|4.18|4.16|4.21|4.18|4|3.94|3.97|4.03|4.15|4.32|4.68|4.87|4.83|4.91||||||4.84|4.92|5|5||5.07|5.2|5.34|5.02|4.66|4.74|4.62|4.74|4.9|4.64|4.76|4.64|4.63|4.55|4.58|4.7|4.9|4.95|5.03|4.97|4.99|5.02|5.13|5.05|5.07|5.25|5.24|5.35|5.4|5.32|5.31|5.35|5.35|5.14|5.21|5.3|5.41|5.62|5.61|5.74|5.97|5.98|5.95|5.84|5.68|5.72|5.87|5.87|5.81|5.85|6.07|5.8|5.87|5.86|6.13|5.8|5.82|5.9|6.33|5.89|5.38|5.45|5.47|5.45|5.7|5.68|5.85|5.57|5.5||5.92|5.99|6.15|6.26|6.31|6.54|6.97|7.04|7.22|7.17|7.22|7.3|7.56|7.82|8.06|8.12|8.34|8.4|8.35|8.33|8.17|8.24|8.26|8.44|8.5|8.3|8.33|8.39|8.67|8.46|7.85|7.98|7.98|||8.04|8.44|8.85|8.23|7.57|7.84|7.8|7.51|7.62|7.78|7.9|8.02|8.05|7.86|8.02|||8|8|8.29|8.32|8.15|8.2|8.33|7.78|7.94|8.49|8.81|8.78|8.85|8.8|8.71|8.95|9.13|9.23|8.93|8.6|8.59|8.6|8.75|8.78|8.8|8.56|8.5|8.29|8.25|8.1||||||7.61|7.81|8.04|8.06|9.01|10.74|10.85|10.85|11|11.45|12.02|12.06|11.77|11.56|11.69
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|15.08|15.1|15.18|15.18|15.18|15.29|14.26|14.27|||14.29|14.87|14.88|15.16|15.67|15.35|15.99|16.1|14.72|14.54|15|14.99|14.89|14.81|14.69|14.86|15.09|15.16|14.95|14.94|14.41|14.77|14.7|14.8|15|15.97|15.99|15.5|15.88|15.55|15.89|15.78|15.43|15.41|15.32|14.98|15.35|15.42|15.45|15.94|16.09|16.69|15.73|16.5|15.35|14.3|14|14.08|14.05|14.11|13.35|13.5|13.7|13.77|13.97|13.98|14.91|15.5|15.72|16.18||||||16.38|16.84|16.79|16.77||16.79|16.74|16.78|16.42|16.48|16.58|16.55|16.34|16.36|16.77|17.15|17.17|17.17|17.38|16.6|16.31|16.69|16.9|16.64|16.52|16.35|16.39|16.53|16.66|16.45|16.78|16.49|17|16.83|16.79|16.81|16.67|16.65|16.5|16.39|16.99|17.97|18.32|18.54|19.38|20.18|18.78|17.73|17.66|17.37|17.29|17.57|17.88|17.49|17.37|17.57|17.49|17.16|17.44|17.04|16.76|16.93|17.41|17.49|17.5|17.49|17.27|17.39|17.3|17.27|17|16.99|16.98|18||18.48|18.5|18.79|18.88|19.1|19.06|19.77|19.72|19.42|19.48|19.8|19.56|20.63|21.58|22.17|22.38|22.7|22.98|23.09|22.41|21.6|21.8|22.76|22.86|22.6|22.47|22.86|22.36|22.49|22.5|20.71|20.49|21.27|||21.74|22.05|22.49|21.56|19.87|20.41|20.91|20.54|21.06|20.86|21.47|21.78|21.2|21.42|21.99|||21.56|20.56|21.27|20.75|20.49|20.01|19.5|18.34|19.24|19.84|20.19|19.84|19.56|19.57|19.79|20.2|20.76|20.89|20.14|20.29|19.95|19.35|18.86|19.18|18.85|18.54|18.7|18.49|17.35|17.49||||||17.13|17.39|17.5|17|17.46|17.13|17.69|18.27|19|19.88|20.84|20.85|21.14|21.42|21.79
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|8.42|8.46|8.52|8.51|8.54|8.42|8.47|8.62|||8.57|8.71|8.73|8.82|9.14|8.93|8.81|8.94|8.72|8.79|8.91|8.76|8.65|8.68|8.73|8.82|8.9|8.83|8.91|8.95|8.87|8.96|8.77|8.59|8.57|8.88|8.94|8.91|9.05|9.13|9.16|9.07|9.15|9.03|8.9|8.82|8.94|8.95|8.87|8.89|8.95|8.91|8.83|8.69|8.63|8.79|8.68|8.72|8.77|8.88|8.43|8.36|9.38|9.24|9.34|9.28|9.5|9.76|9.82|9.94||||||10.22|10.51|10.49|10.44||10.13|10.09|10.16|9.95|10.03|10.07|10.06|10.3|10.35|10.57|10.48|10.55|10.63|10.64|10.28|10.06|10.02|9.91|9.92|9.44|9.28|9.4|9.42|9.28|9.24|9.34|9.49|9.81|9.95|9.75|10.08|9.75|9.65|9.3|9.36|9.32|9.36|9.45|9.46|9.46|9.53|9.67|9.69|9.67|9.46|9.4|9.46|9.54|9.54|9.65|9.89|10.03|10.1|9.99|10.11|10.44|9.82|9.74|9.34|9.41|9.18|9.28|9.38|9.33|9.32|9.29|9.85|9.97|11.29||10.52|10.41|10.3|10.18|10.07|10.14|10.33|10.44|10.42|10.45|10.72|10.61|10.97|10.59|10.45|10.43|10.51|10.7|10.74|10.79|10.93|10.99|11.13|10.88|10.96|11.25|11.23|11.3|11.37|11.36|11.49|10.95|10.94|||10.76|10.96|10.94|10.95|11.57|12.26|12.23|12.13|12.5|11.75|11.8|11.86|12.03|12.33|13.29|||12.77|11.83|11.68|11.17|11.06|11.28|11.53|12.04|12.34|11.37|10.52|10.44|10.53|10.68|10.66|10.71|11.03|10.89|10.78|10.75|10.93|10.95|10.93|11|10.85|10.8|10.87|10.85|10.78|10.32||||||10.1|10.23|10.25|10.51|10.84|11.06|11.34|11.85|11.54|12|12.17|12.35|12.63|12.49|12.16
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.85|2.87|2.69|2.68|2.65|2.62|2.54|2.5|||2.51|2.61|2.59|2.62|2.67|2.67|2.68|2.7|2.71|2.73|2.8|2.84|2.86|2.85|2.92|3.04|3.11|3.03|3.07|2.97|2.86|3|3|3.06|3.02|3.14|3.27|3.12|3.06|3.26|3.3|3.08|2.9|2.96|2.7|2.67|2.68|2.72|2.74|2.74|2.5|2.5|2.5|2.42|2.44|2.43|2.42|2.43|2.45|2.46|2.32|2.36|2.39|2.45|2.49|2.55|2.81|2.88|2.89|2.89||||||2.92|2.95|2.95|2.95||2.95|2.95|2.96|2.94|2.95|2.93|2.94|2.94|2.95|2.98|3.01|3.03|2.95|2.96|2.95|3|3.01|2.98|3.03|3.03|2.98|3.01|3.02|3.03|2.99|3.08|3.1|3.14|3.2|3.23|3.16|3.1|3.12|2.95|2.92|2.94|2.94|3.04|3.05|3.08|3.29|3.27|3|3.05|2.85|2.83|2.83|2.85|2.83|2.85|2.88|2.88|2.8|2.85|2.79|2.77|2.79|2.84|2.86|2.86|2.85|2.87|2.97|2.8|2.88|2.79|3.04|3.04||||||3.34|3.37|3.38|3.42|3.42|3.42|3.35|3.37|3.35|3.54|3.73|3.79|3.81|3.9|3.88|3.92|3.94|3.87|3.83|3.84|3.83|3.87|3.93|3.96|4.02|3.92|3.96|3.89|3.88|3.88|||3.91|4.03|4.03|4.07|4.05|4.13|4.16|4.23|4.29|4.33|4.35|4.4|4.47|4.47|4.49|||4.58|4.62|4.79|4.71|4.76|4.83|5.04|4.99|5.69|5.42|4.93|4.49||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|3.18|3.19|3.2|3.39|3.1|3.08|3.05|3.09|||2.96|3|2.99|3.09|3.17|3.2|3.25|3.36|3.45|3.14|3.09|3.11|3.08|3.07|3.11|3.11|3.14|3.15|3.18|3.17|3.1|3.14|3.14|3.13|3.13|3.21|3.22|3.2|3.29|3.24|3.25|3.22|3.24|3.22|3.21|3.1|3.11|3.12|3.15|3.13|3.11|3.06|3.02|3|3|2.99|2.96|3.03|3.05|3.07|2.93|3|3.05|3.1|3.11|3.11|3.19|3.25|3.26|3.32||||||3.34|3.37|3.41|3.48||3.34|3.3|3.31|3.29|3.27|3.28|3.3|3.3|3.33|3.44|3.41|3.31|3.34|3.39|3.32|3.35|3.39|3.5|3.38|3.35|3.29|3.3|3.31|3.32|3.31|3.34|3.35|3.45|3.44|3.37|3.4|3.4|3.42|3.43|3.39|3.46|3.57|3.47|3.45|3.53|3.54|3.55|3.5|3.6|3.37|3.34|3.32|3.34|3.32|3.33|3.33|3.31|3.27|3.29|3.29|3.23|3.24|3.26|3.27|3.29|3.29|3.24|3.28|3.27|3.29|3.27|3.31|3.27|3.45||3.56|3.61|3.74|3.76|3.79|3.83|3.8|3.77|3.73|3.7|3.78|3.83|3.88|3.91|3.92|3.94|3.98|4|4|3.99|3.96|3.97|3.98|4|4.04|4.07|4.05|4.06|4.05|4.04|4.05|4.01|4.02|||4.05|4.06|4.11|4.17|4.1|3.92|4.08|3.92|3.95|3.96|3.98|3.97|3.95|3.95|3.95|||3.95|3.98|4.06|4.02|4.04|3.99|4.2|3.85|4|4.07|4.23|4.01|4.04|4.11|4.32|4.13|4.06|4.06|4.03|4.03|4.03|4.04|4.03|3.99|3.99|3.99|4|4|3.97|3.96||||||3.91|3.91|3.91|3.87|3.91|3.92|3.98|3.98|3.97|4.09|4.18|4.2|4.27|4.29|4.24
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|12.1|12.14|12.32|12.79|12.38|11.84|12.15|12.16|||11.99|12.09|12.04|12.12|12.06|12|11.79|11.87|11.84|11.83|11.94|11.97|11.89|11.87|12|12.12|12.29|12.33|12.38|12.4|12.07|12.2|12.12|12.1|12.04|12.25|12.22|12.1|12.32|12.41|12.39|12.32|12.3|12.31|12.15|12.01|12.17|12.21|12.28|11.99|12.08|11.95|11.88|11.89|11.8|11.89|11.76|11.89|12.19|12.25|11.85|11.72|12.04|11.88|11.9|11.92|12.52|12.69|12.84|12.8||||||12.92|13.1|12.98|12.9||12.92|12.93|12.95|12.94|13.02|13.04|12.99|12.98|12.99|13.04|12.98|13.04|13.1|13.14|13.1|13.11|13.12|13.15|13.2|13.2|13.24|13.21|13.2|13.27|13.21|13.21|13.24|13.33|13.27|13.25|13.35|13.38|13.26|13.19|13.1|13.3|13.45|13.53|13.41|13.55|13.77|13.71|13.73|13.75|13.6|13.87|13.74|13.89|13.9|13.92|14.05|13.82|13.57|14|13.43|13.34|13.32|13.34|13.33|13.45|13.42|13.27|13.38|13.39|13.53|13.47|13.49|13.39|13.59||13.92|13.88|14.28|14.4|14.37|14.67|14.89|15.02|15|14.91|14.88|14.96|15.05|15.98|15.39|15.13|15.12|15.21|15.05|15.49|15.14|15.08|15.32|14.79|14.85|15.33|14.97|14.84|14.97|14.1|14.08|13.98|14.1|||13.77|13.7|13.59|13.54|13.34|13.51|13.57|13.76|14.15|14.19|14.38|14.42|14.43|14.46|14.3|||14.36|14.11|14.09|13.94|13.89|13.68|13.67|13.4|13.8|14.19|14.29|14.44|14.07|14.19|13.97|14|14.23|14.24|14.04|14|14.06|13.86|13.85|13.89|13.87|13.61|13.69|13.72|13.65|13.64||||||13.5|13.44|13.44|13.35|13.63|13.39|13.74|13.83|13.91|14.14|14.19|14.27|14.37|14.44|14.69
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.71|4.78|4.8|4.95|4.58|4.46|4.44|4.45|||4.43|4.56|4.52|4.55|4.63|4.77|4.54|4.64|4.68|4.72|4.85|4.92|4.89|4.88|4.9|5.07|5.06|5.05|5.08|5.03|4.88|5.05|5|5.07|5.08|5.27|5.39|5.36|5.48|5.85|5.68|5.49|5.19|5.06|4.98|4.84|4.93|5.09|5.28|4.85|4.6|4.52|4.46|4.43|4.43|4.51|4.36|4.5|4.8|4.53|4.3|4.55|4.89|4.85|4.98|5.2|5.44|5.68|5.59|5.55||||||5.61|5.69|5.78|5.87||5.85|6.09|5.97|5.45|5.7|5.75|5.65|5.2|5.2|5.23|5.29|5.31|5.35|5.35|5.38|5.41|5.58|5.63|5.68|5.58|5.57|5.63|5.66|5.71|5.63|5.75|5.74|5.94|5.95|6.07|5.82|5.7|5.76|5.58|5.66|5.8|6.08|6.24|6.23|6.3|6.77|6.46|6.43|6.4|6.26|6.22|6.28|6.39|6.34|6.46|6.78|6.45|6.27|6.4|6.27|6.28|6.45|6.67|6.66|6.8|6.77|6.74|6.83|6.74|6.85|6.75|7.13|7.12|7.75||8.21|8.33|8.52|8.86|9.42|10.53|10.7|9.87|9.53|9.5|9.36|9.4|9.28|9.49|9.19|9.6|10.35|10.1|9.28|9.25|9.28|9.3|8.92|9.51|8.88|8.22|8.28|8.49|8.46|8.56|8.48|8.03|8.08|||8.12|8.42|8.55|8.65|8.22|8.63|8.8|8.79|8.98|9.08|9.87|9.94|9.64|9.7|9.99|||10.47|10.17|10.18|9.46|8.79|8.8|9.1|8.77|9.17|9.66|9.54|9.65|9.74|10.58|10.21|10.15|9.94|10.28|10.01|9.75|9.26|9.16|8.33|7.88|7.6|7.22|7.48|6.9|6.66|7.28||||||7|6.36|5.78|5.39|5.49|5.66|5.87|5.98|6|6.62|6.84|6.84|6.54|6.48|6.4
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.09|3.83|3.83|3.76|3.73|3.69|3.68|3.78|||3.77|3.83|3.75|3.71|3.77|3.81|3.91|3.98|4.02|3.89|3.87|3.88|3.89|3.85|3.84|3.83|3.85|3.88|3.88|3.84|3.72|3.84|3.78|3.78|3.81|3.95|3.92|3.91|3.96|3.98|4|4|4.02|3.98|3.87|3.85|3.85|3.84|3.86|3.82|3.84|3.83|3.82|3.77|3.88|3.93|3.66|3.67|3.69|3.75|3.58|3.79|3.87|3.84|4.04|4.1|4.25|4.31|4.24|4.22||||||4.26|4.29|4.3|4.28||4.29|4.24|4.31|4.17|4.15|4.21|4.22|4.28|4.25|4.26|4.27|4.25|4.29|4.32|4.31|4.36|4.26|4.38|4.27|4.22|4.19|4.21|4.27|4.21|4.16|4.2|4.19|4.27|4.3|4.26|4.34|4.34|4.3|4.29|4.25|4.29|4.18|4.28|4.3|4.4|4.38|4.41|4.36|4.38|4.29|4.22|4.24|4.21|4.2|4.27|4.2|4.21|4.21|4.29|4.28|4.32|4.41|4.48|4.45|4.4|4.34|4.36|4.47|4.44|4.59|4.6|4.55|4.36|4.39||4.5|4.16|4.18|4.23|4.27|4.23|4.29|4.28|4.2|4.19|4.19|4.15|4.21|4.27|4.26|4.34|4.37|4.43|4.48|4.5|4.48|4.4|4.43|4.45|4.48|4.54|4.67|4.34|4.3|4.29|4.26|4.25|4.27|||4.3|4.28|4.24|4.27|4.25|4.35|4.4|4.42|4.4|4.58|4.72|4.78||4.97|4.85|||4.66|4.66|4.68|4.66|4.62|4.63|4.58|4.37|4.56|4.66|4.65|4.69|4.6|4.52|4.54|4.58|4.6|4.6|4.59|4.58|4.64|4.59|4.58|4.63|4.66|4.49|4.5|4.46|4.28|4.23||||||4.16|4.17|4.14|4.25|4.32|4.37|4.37|4.55|4.45|4.63|4.71|4.72|4.79|4.71|4.72
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.41|3.41|3.47|3.45|3.38|3.27|3.16|3.11|||3.11|3.21|3.19|3.2|3.25|3.29|3.32|3.37|3.41|3.41|3.58|3.63|3.66|3.64|3.79|3.83|3.9|3.98|4.06|3.95|3.87|4.09|4.11|4.11|3.93|4.17|3.8|3.45|3.53|3.54|3.62|3.68|3.59|3.58|3.44|3.34|3.32|3.26|3.26|3.3|3.23|3.25|3.21|3.18|3.24|3.29|3.27|3.29|3.38|3.36|3.05|2.9|2.98|3|3.06|3.05|3.3|3.43|3.46|3.47||||||3.55|3.55|3.68|3.54||3.57|3.48|3.45|3.36|3.43|3.53|3.54|3.55|3.57|3.53|3.56|3.59|3.85|3.56|3.69|3.94|4.12|4.14|4.11|4.11|4.07|4.13|4.09|4.15|4.11|4.16|4.14|4.23|4.34|4.11|4.15|4.16|4.14|4.12|4.14|4.13|4.27|4.5|4.41|4.63|4.64|4.55|4.56|4.58|4.48|4.5|4.57|4.63|4.44|4.49|4.15|4.14|4.08|4.18|4.13|4.1|4.23|4.28|4.3|4.35|4.36|4.34|4.42|4.46|4.44|4.44|4.55|4.68|4.81||4.7|4.76|4.99|4.6|4.64|4.84|4.91|4.9|4.93|4.91|4.98|5.01|5.11|5.35|5.43|5.59|5.46|5.55|5.59|5.68|5.6|5.63|5.61|5.65|5.7|5.37|5.42|5.53|5.39|5.42|5.34|5.68|6.3|||5.96|6.62|7.45|7.25|7.1|7.38|7.93|7.98|8.11|8.15|8.16|8.17|8.29|8.27|8.28|||8.57|8.75|9.04|8.7|8.69|8.19|8.33|7.97|8.34|8.61|8.68|8.78|9.05|8.99|8.94|9.12|9.49|9.62|9.57|9.08|9.15|9.01|9.15|9.22|9.39|9|8.59|7.92|7.39|7.5||||||7.41|7.75|7.17|7.07|7.08|6.96|7.22|7.33|7.28|7.76|7.94|8.01|8.01|8.12|8.09
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|7.45|7.48|7.58|7.46|7.49|7.48|7.45|7.49|||7.7|7.62|7.62|7.55|7.58|7.48|7.51|7.73|7.74|7.83|8.05|8.1|8.04|7.96|7.92|8.23|8.36|8.38|8.32|8.24|7.96|8.17|8.15|8.05|8.1|8.34|8.36|8.32|8.48|8.58|8.56|8.55|8.58|8.53|8.51|8.1|8.19|8.22|8.2|8.18|8.13|8.22|8.1|8|7.77|7.94|7.72|7.69|7.77|7.8|7.36|7.2|7.34|7.44|7.6|7.76|8.12|8.16|8.23|8.28||||||8.33|8.35|8.38|8.32||8.17|8.13|8.16|8.06|8.06|8.24|8.53|8.48|8.65|8.78|8.74|8.66|8.61|8.56|8.51|8.65|8.75|8.48|8.7|8.65|8.71|8.8|8.91|8.95|9.05|9.25|9.3|9.45|9.55|9.61|9.61|9.62|9.35|9.34|9.33|9.52|9.51|9.68|9.74|9.83|9.98|10.23|10.17|9.65|9.59|9.81|9.89|10.01|9.79|9.84|9.77|9.52|9.05|9.06|8.88|8.69|8.81|8.88|8.9|9.02|8.98|8.82|8.94|8.98|9.14|8.97|8.98|8.72|8.96||9.08|9.19|9.27|9.38|9.42|9.56|9.7|9.83|9.85|9.7|10|10.02|10.03|10.76|10.68|10.74|10.49|10.44|10.31|10.13|10.09|10.22|10.24|10.1|10.16|10.44|10.4|10.37|10.35|10.33|10.21|10.29|9.98|||9.89|9.85|9.84|9.74|9.75|9.75|9.87|9.91|10.1|10.3|10.78|10.63|10.3|10.3|9.86|||10.05|9.65|9.83|9.9|9.71|9.96|9.98|9.5|9.61|9.8|9.92|9.96|9.62|9.57|9.58|9.61|9.76|9.86|9.83|9.88|9.45|9.06|8.92|8.93|9.02|9.05|9.08|9.01|8.7|8.57||||||8.48|8.62|8.65|8.59|8.72|8.47|8.15|8.25|8.4|8.84|8.88|8.99|9.13|9.17|9.22
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|9.34|9.3|9.36|9.33|9.18|9.03|8.8|8.86|||9.01|8.99|8.93|8.86|8.99|9.04|9.03|9.56|9.57|9.25|9.57|9.61|9.55|9.49|9.47|9.52|9.7|9.79|9.88|9.85|9.63|9.82|9.68|9.66|9.73|10.01|10.02|10.01|10.01|10.06|10.02|9.8|9.68|9.6|9.42|9.44|9.52|9.56|9.4|9.31|9.15|9.01|8.99|8.47|8.56|8.65|8.48|8.79|8.58|8.73|8.25|8.26|8.77|9.45|10.1|10.13|10.44|10.56|10.52|10.56||||||10.96|10.46|10.46|10.47||10.38|10.18|10.11|10.03|9.99|10.07|10.01|9.88|9.74|9.93|9.92|9.89|9.88|9.88|9.8|9.85|9.89|9.86|10|9.8|9.66|9.68|9.82|9.94|9.86|10.2|10.16|10.34|10.47|10.32|10.46|10.58|10.34|10|9.85|9.9|9.99|10.15|10.11|10.13|10.17|10.19|10.24|10.3|10.17|9.82|9.83|9.87|9.72|9.72|9.84|9.85|9.83|9.85|9.73|9.7|9.78|9.86|9.83|9.92|10.4|9.76|9.91|9.85|9.98|9.93|10.27|10.2|10.5||10.84|10.87|10.91|11.06|10.95|11.12|11.26|10.98|10.92|11.07|11.13|11.18|11.25|11.4|11.41|11.45|11.46|11.51|11.51|11.54|11.41|11.4|11.44|11.51|11.53|11.56|11.55|11.62|11.66|11.66|11.65|11.64|11.69|||11.75|11.82|11.86|11.96|12.6|13.08|13.56|12.99|13|12.83|13.24|13.07|13.35|12.97|12.75|||12.73|12.75|12.91|12.94|12.87|12.87|12.87|12.31|12.35|12.57|12.6|12.55|12.6|12.54|12.6|12.67|12.66|12.59|12.48|12.48|12.61|12.9|12.71|12.77|12.72|12.75|12.69|12.7|12.65|12.67||||||12.63|12.96|12.63|12.65|12.38|12.42|12.47|12.5|12.63|12.99|13.4|12.77|12.81|12.98|13.11
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.57|9.02|8.8|8.83|8.57|7.88|7.7|7.9|||8.08|8.16|8.36|7.94|8|7.95|7.99|7.99|8.01|8.09|8.33|8.4|8.44|8.46|8.39|8.3|8.18|8.34|8.26|8.46|8.15|8.17|7.75|7.91|7.78|7.79|7.88|7.78|8.2|8.25|8.15|7.96|8.25|8.18|8.1|8.09|8.21|8.28|8.36|8.53|8.31|7.96|7.61|7.44|7.51|7.5|7.46|7.62|7.65|7.45|6.98|6.83|6.98|7.09|7.13|7.2|7.39|7.46|7.31|7.46||||||7.24|6.96|7.14|6.66||6.57|6.71|6.76|6.76|6.53|6.27|6.1|6.12|5.95|5.46|5|5.01|5.04|5.04|4.96|4.98|5.04|5.05|5.11|5.07|5.01|5.03|5.08|5.1|5.06|5.09|5.1|5.28|5.28|5.27|5.27|5.28|5.2|5.14|5.11|5.2|5.36|5.44|5.47|5.4|5.81|5.88|5.77|5.75|5.58|5.54|5.54|5.58|5.61|5.39|5.39|5.36|5.28|5.35|5.33|5.3|5.4|5.45|5.49|5.66|5.65|5.59|5.59|5.59|5.64|5.59|5.69|5.74|6.15||6.55|6.62|6.7|6.71|6.77|6.95|7|7.02|7|7.01|7.02|7|7.22|7.32|7.36|7.4|7.42|7.45|7.44|7.42|7.28|7.29|7.32|7.3|7.29|7.33|7.33|7.33|7.32|7.32|7.31|7.3|7.38|||7.55|7.93|8.44|8.47|8.43|8.55|8.59|8.58|8.6|8.65|8.78|8.77|8.8|8.73|8.77|||8.91|8.94|9.1|9.14|9.1|9.08|9.18|8.86|9.18|9.62|9.68|9.03|8.9|8.97|8.98|9.11|9.18|9.14|8.9|8.71|8.75|8.77|8.78|8.83|8.82|8.71|8.75|8.62|8.53|8.45||||||8.4|8.4|8.39|8.48|8.57|8.55|8.8|8.94|9.06|9.63|9.87|9.98|9.86|9.83|9.88
07420|100628|/equities/rebecca|SHANGHAICOMP|2.94|2.91|2.94|2.93|2.85|2.8|2.73|2.7|||2.68|2.73|2.7|2.71|2.73|2.71|2.72|2.74|2.77|2.78|2.86|2.89|2.86|2.86|2.88|2.94|2.98|3.02|3.04|3.05|2.91|3.01|2.98|2.95|2.96|3.1|3.15|3.12|3.15|3.17|3.18|3.14|3.18|3.18|3.01|2.93|2.97|2.97|2.96|2.95|2.9|2.86|2.85|2.81|2.78|2.81|2.76|2.75|2.76|2.75|2.59|2.67|2.7|2.71|2.77|2.77|3.03|3.12|3.14|3.17||||||3.16|3.19|3.22|3.21||3.22|3.2|3.17|3.12|3.12|3.17|3.18|3.16|3.2|3.21|3.18|3.14|3.22|3.19|3.07|3.1|3.14|3.16|3.17|3.08|3.04|3.06|3.11|3.13|3.14|3.2|3.21|3.26|3.27|3.27|3.33|3.32|3.3|3.31|3.32|3.36|3.36|3.52|3.52|3.57|3.64|3.76|3.55|3.45|3.41|3.48|3.35|3.4|3.36|3.34|3.33|3.3|3.21|3.23|3.24|3.23|3.33|3.37|3.63|3.44|3.82||||||||||||4.29|5.29|5.36|5.41|5.43|5.45|5.48|5.49|5.43|5.46|5.48|5.51|5.52|5.55|5.57|5.57|5.56|5.61|5.58|5.62|5.6|5.62|5.65|5.68|5.75|5.98|5.96|5.92|5.82|5.73|5.74|||5.77|5.86|5.94|6.05|6.07|6.21|6.34|6.49|6.22|6.3|6.4|6.52|6.55|6.33|6.27|||6.37|6.41|6.14|6.24|6.26|6.12|6.14|5.92|5.89|5.98|5.91|5.79|6.01|6.1|6.16|6.18|6.1|6.17|6.15|6.3|6.53|6.78|6.58|6.44|6|5.97|6.1|5.93|5.74|5.52||||||5.49|5.52|5.55|5.49|5.49|5.56|5.56|5.62|5.65|5.59|5.6|5.62|5.61|5.61|5.63
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|3.67|3.66|3.67|3.62|3.61|3.49|3.44|3.44|||3.44|3.53|3.5|3.5|3.52|3.48|3.52|3.64|3.67|3.66|3.8|3.83|3.8|3.8|3.79|3.88|4|3.98|4|3.98|3.86|3.99|3.94|3.95|3.92|4.15|4.17|4.13|4.52|4.36|4.03|4.02|3.98|3.98|3.83|3.95|3.69|3.66|3.65|3.64|3.58|3.57|3.62|3.45|3.43|3.47|3.39|3.43|3.45|3.48|3.23|3.26|3.29|3.33|3.39|3.44|3.79|3.86|3.86|3.92||||||3.96|4.02|4.09|4.03||4.03|3.98|3.97|3.93|4|4.06|4.05|4.04|4.03|4.05|4.1|4.09|4.12|4.12|4.08|4.12|4.18|4.28|4.2|4.2|4.15|4.15|4.16|4.19|4.14|4.21|4.18|4.29|4.3|4.27|4.34|4.29|4.23|4.2|4.17|4.2|4.31|4.46|4.43|4.45|4.5|4.53|4.49|4.39|4.3|4.34|4.45|4.59|4.38|4.36|4.41|4.34|4.26|4.32|4.25|4.18|4.27|4.32|4.36|4.37|4.38|4.31|4.3|4.27|4.31|4.26|4.37|4.35|4.58||5.11|5.13|5.17|5.23|5.16|5.32|5.38|5.35|5.37|5.47|5.74|5.52|5.27|5.45|4.99|4.91|4.94|5.02|5.09|5.05|5.02|4.98|5.11|4.9|4.9|5.05|5.01|5|5.01|5.07|5.08|4.96|4.97|||4.97|4.63|4.64|4.64|4.59|4.77|4.82|4.79|4.74|4.81|4.93|4.96|5.01|5.15|5.31|||5.66|5.32|4.89|4.9|4.94|4.99|5.05|4.68|4.78|4.86|4.87|4.88|4.73|4.71|4.72|4.79|4.82|4.82|4.75|4.71|4.73|4.7|4.69|4.66|4.62|4.53|4.53|4.48|4.41|4.41||||||4.4|4.42|4.46|4.49|4.26|4.17|4.4|4.5|4.6|4.95|5.11|5.14|5.27|5.32|5.34
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|31.9572|31.3286|31.7429|32.1429|32.4929|30.3214|41.85|28.9857|||28.6|29.2357|29.2|29.5429|29.9286|29.1429|28.8429|30.2214|30.5714|30.9429|31.5429|32.1643|30.4929|30|30.9857|30.1214|29.1357|29.25|28.9072|29.9143|29.1429|30.2929|29.2572|29.4643|29.7929|30.1286|30.3357|30.2|28.3572|27.4|27.7357|27.3572|26.1643|23.85|23.7072|23.3357|23.5429|23.55|23.5643|23.7|23.6286|23.8572|23.6929|23.5572||||||||21.95|21.9357|22.0929|22.7643|31.13|23.4143|23.9|23.6929|23.8572||||||24.1857|24.4|24.3572|24.3214||24.5286|24.2143|24.3143|23.9|23.6929|24.1072|24.3929|24.1857|23.9214|24.2714|25.0357|24.9|25.3857|25.6786|25.5572|25.1214|25.5357|25.9857|25.7929|26.0643|25.6429|25.15|25.2286|25.3643|24.8572|25.2572|25.4786|26.2857|26.5572|26.4857|26.8572|26.9286|26.7572|26.7429|25.2857|25.8857|27.0214|28.2|28|28.2572|28.75|42.35|29.8929|29.9714|29.4214|29.0143|29.2643|30.6143|31.4714|29.7143|29.85|29.4143|29|29.8572|30.3572|29.9929|27.8572|28.5572|26.0357|24.2357|24.4643|25.7143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.49|35.85|34.75|34.84||||||34.37|34.44|34.47|33.63|34.28|34|34.07|34.48|36.97|34.6|36.38|37.77|39.33|39.47|39.81
07423|100687|/equities/yuguang|SHANGHAICOMP|3.69|3.68|3.67|3.71|3.79|3.7|3.7|3.5|||3.49|3.57|3.54|3.6|3.62|3.66|3.63|3.7|3.84|3.79|3.92|3.94|3.95|3.99|3.97|3.93|4|4.02|3.96|3.91|3.83|3.94|3.8|3.81|3.8|4.01|4.06|4.07|4.25|4.06|4.07|4.03|4.04|4.02|3.9|3.92|3.99|4.08|3.93|3.93|3.97|3.88|3.8|3.71|3.91|4.04|4.04|3.8|3.75|3.71|3.53|3.71|3.77|3.81|3.79|3.92|4.04|4.15|4.12|4.07||||||4.05|4.09|4.14|4.14||4.14|4.15|4.11|4.06|4.12|4.16|4.15|4.12|4.18|4.23|4.26|4.22|4.24|4.25|4.25|4.27|4.38|4.43|4.44|4.37|4.31|4.31|4.31|4.35|4.29|4.39|4.4|4.51|4.52|4.5|4.54|4.55|4.61|4.44|4.34|4.39|4.48|4.66|4.68|4.72|4.68|4.68|4.75|4.64|4.49|4.39|4.46|4.47|4.47|4.51|4.54|4.45|4.5|4.62|4.54|4.65|4.83|4.96|4.77|4.95|5|4.93|4.89|4.79|4.93|4.91|5.05|5.02|5.43||5.74|5.78|6|6.06|6.1|6.15|6.31|6.33|6.36|6.12|6.18|6.2|6.34|6.27|6.35|6.75|6.45|6.33|6.35|6.19|6.12|6.11|6.11|6.21|6.33|6.3|6.22|6.28|6.3|6.26|6.24|6.18|6.14|||6.22|6.37|6.34|6.39|6.38|6.62|6.7|6.61|6.86|7.11|7.09|7.25|6.99|6.92|6.94|||6.89|6.96|6.88|6.72|6.71|6.88|6.89|6.86|7|6.64|6.62|6.53|6.53|6.64|6.83|6.94|6.97|7|6.83|6.89|6.94|6.87|6.76|6.81|6.67|6.77|6.83|6.85|6.71|6.75||||||6.58|6.63|6.58|7.1|7.18|7.47|7.74|7.55|7.41|7.12|7.05|6.95|7.02|6.88|7.23
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.73|3.83|3.82|3.82|3.74|3.69|3.65|3.69|||3.77|3.94|3.96|3.87|3.85|3.84|3.88|3.84|3.87|3.78|3.83|3.87|3.88|3.85|3.86|3.86|3.94|3.99|4.16|4.06|3.98|4.15|4.12|4.19|4.2|4.43|4.83|4.95|4.64|4.59|4.42|4.04|3.91|3.98|3.87|3.59|3.56|3.67|3.67|3.64|3.43|3.43|3.42|3.41|3.42|3.36|3.29|3.32|3.33|3.36|3.21|3.19|3.22|3.22|3.28|3.31|3.49|3.54|3.58|3.59||||||3.61|3.63|3.65|3.62||3.62|3.58|3.59|3.55|3.52|3.53|3.53|3.51|3.53|3.54|3.57|3.59|3.62|3.62|3.62|3.65|3.66|3.69|3.7|3.7|3.67|3.68|3.69|3.71|3.69|3.7|3.7|3.76|3.76|3.76|3.78|3.76|3.73|3.75|3.69|3.7|3.76|3.84|3.83|3.85|3.88|3.89|3.83|3.87|3.73|3.72|3.65|3.66|3.64|3.66|3.68|3.85|3.79|3.82|3.74|3.7|3.73|3.74|3.75|3.78|3.78|3.73|3.75|3.74|3.8|3.74|3.78|3.77|3.9||3.99|4.04|4.13|4.16|4.19|4.24|4.26|4.24|4.25|4.24|4.26|4.25|4.35|4.4|4.41|4.45|4.46|4.49|4.5|4.51|4.45|4.43|4.44|4.46|4.48|4.5|4.5|4.5|4.5|4.49|4.46|4.48|4.52|||4.48|4.56|4.56|4.58|4.52|4.55|4.58|4.57|4.64|4.64|4.67|4.69|4.72|4.68|4.65|||4.68|4.7|4.79|4.79|4.76|4.76|4.85|4.74|4.88|4.99|5.24|4.77|4.79|4.83|4.81|4.83|4.86|4.88|4.87|4.85|4.87|4.84|4.81|4.8|4.82|4.82|4.88|4.87|4.84|4.78||||||4.73|4.75|4.71|4.82|4.97|4.99|5.05|5.08|5.02|5.14|5.2|5.27|5.34|5.29|5.3
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|16.07|16.04|16.31|16.32|16.23|16.06|15.96|15.95|||16.19|16.01|16.01|15.71|15.79|15.36|15.29|15.38|15.44|15.48|16.43|16.27|16.75|16.49|16.36|15.91|15.63|15.99|16.08|16.34|15.84|16.2|16.25|16.31|16.31|16.75|17.11|17.19|16.93|17.26|16.84|16.22|16.1|16.19|15.17|14.75|14.67|14.76|14.69|14.89|14.86|14.54|14.21|13.91|13.99|14.2|13.96|14.54|14.68|14.74|13.92|14|14.29|13.96|14.2|14.29|15.43|15.84|15.99|16.21||||||17.29|17.09|17.19|17.24||17.28|16.38|16.5|16.36|16.21|16.61|16.99|17.16|16.76|17.35|17.79|17.86|18.07|18.07|18.14|18.3|18.6|19.05|19.44|19.25|18.88|18.59|18.87|19.14|18.93|19.4|19.39|19.89|20.04|20.06|20.15|20.05|20.73|20.86|20.96|21.01|21.89|22.79|22.92|23.06|23|22.71|22.55|22.2|22.07|22.28|22.48|23.24|23.54|23.24|23.7|23.48|22.62|23.13|23.33|22.86|23.04|23.19|23.38|22.41|22|22|21.75|21.79|22.09|21.99|22.59|22.76|23.42||25.27|25.93|26.07|26.57|26.14|25.64|25.29|25.92|25.3|24.5|25.5|24.71|23.93|25.09|24.99|25.54|26.07|25.14|25.29|25|23.7|23.84|24.72|24.17|24.29|24.64|25.25|24.58|24.12|23.47|22.93|22.99|22.91|||22.71|22.04|22.07|21.86|21.53|22.82|22.77|22.68|23.55|23.43|23.86|23.81|23.86|23.18|22.5|||23.41|23.45|23.25|23.05|21.33|20.92|21.14|20.14|20.88|22.86|23.4|23.12|23.45|23.54|23.56|24.29|25|25.92|25.84|26.13|25.99|26.79|24.49|25|24.13|24.69|25.24|23.54|24.14|25.71||||||25.16|24.87|24.97|24.29|23.56|23.18|23.84|23.79|25.25|25.49|26.69|26.83|27.39|27.69|26.62
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.65|10.4|10.32|10.37|10.37|10.21|10.25|10.4|||9.95|9.99|9.98|9.74|9.82|9.87|9.88|9.97|10.04|10.33|10.21|10.19|10.07|10.24|10|10.15|9.73|9.75|9.85|9.88|9.6|9.72|9.56|9.64|9.79|10.18|10.13|9.96|10.13|10.18|10.28|10.32|10.48|10.24|9.98|9.91|9.75|9.82|9.92|9.94|10.04|10.08|10.21|9.96|9.79|9.71|9.58|9.47|9.49|9.53|9.12|9.08|9.3|9.21|9.33|9.16|9.05|9.13|9.1|8.75||||||8.68|8.75|8.83|8.83||8.83|8.86|8.88|8.87|8.9|8.86|8.78|8.68|8.67|8.49|8.58|8.38|8.4|8.44|8.4|8.41|8.47|8.46|8.46|8.47|8.4|8.38|8.37|8.36|8.24|8.28|8.29|8.38|8.38|8.35|8.39|8.38|8.39|8.38|8.31|8.33|8.67|8.9|9.08|9.16|9.39|9.36|9.18|9.05|8.97|8.77|8.79|8.99|8.67|8.63|8.69|8.75|8.53|9.08|8.67|8.42|8.38|8.47|8.65|8.6|8.67|8.68|8.37|8.48|8.4|8.23|8.03|8.24|8.47||8.88|9.07|9.25|9.31|9.32|9.5|10.25|9.57|9.44|9.27|9.33|9.32|9.23|9.48|9.7|9.92|9.93|10.08|10.1|9.95|9.79|9.9|9.84|9.87|9.75|9.87|9.96|9.88|9.54|9.57|9.25|9.22|9.24|||9.25|9.43|9.41|9.5|9.35|9.53|9.71|9.72|10.23|10.34|10.42|10.78|10.41|10.38|10.16|||10.23|10.14|10.43|10.18|9.95|9.66|9.76|9.44|9.95|10.42|10.39|10.32|10.47|10.53|10.65|10.82|10.86|10.9|10.93|10.82|10.79|10.78|10.45|10.47|10.48|10.4|10.48|10.5|10.26|10.21||||||10.1|10.14|10.06|10.09|10.23|10.28|10.46|10.71|10.93|11.53|11.92|11.95|11.95|12.04|12.12
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|9.76|9.85|9.84|9.82|9.86|9.79|9.68|9.7|||9.66|9.74|9.76|9.71|9.89|9.91|9.89|9.97|9.98|10.14|10.27|10.36|10.19|10.03|9.99|10.02|9.89|9.98|10.06|10.13|9.72|9.8|9.79|9.26|9.19|9.74|9.94|10.09|10.7|10.7|10.74|10.81|10.84|10.74|10.71|10.67|10.8|10.83|10.79|10.84|10.76|10.31|10.16|10.15|10.43|10.14|10|10.19|10.41|10.31|9.85|10.32|10.68|10.92|10.99|10.99|11.02|11.24|11.34|11.39||||||11.46|11.66|11.76|11.71||11.66|11.32|11.29|11.21|11.38|11.46|11.31|11.19|11.35|11.41|11.45|11.51|11.68|11.89|11.63|11.83|12|11.86|11.74|11.5|11.38|11.48|11.5|11.54|11.01|11.31|11.43|11.68|11.74|11.59|11.61|11.66|11.46|11.28|11.79|11.87|12.01|12.08|11.94|11.97|11.61|11.62|12.06|11.99|11.05|11.02|10.85|10.91|10.83|10.99|10.98|10.91|10.71|10.83|10.42|10.28|10.56|10.66|10.66|10.55|10.49|10.54|10.64|10.32|10.53|10.24|10.46|10.59|11.09||11.34|11.29|11.34|11.39|11.41|11.57|11.68|11.7|11.7|11.58|11.27|11.32|11.37|11.7|11.84|11.92|12.05|12.41|12.7|12.82|12.69|12.1|11.9|11.89|11.92|11.99|11.79|11.59|11.64|11.69|11.29|11.24|10.78|||10.61|10.49|10.57|10.71|10.57|10.61|10.61|10.51|10.71|10.79|10.95|10.81|10.86|10.55|10.39|||10.72|10.77|10.77|10.79|10.64|10.54|11.07|10.84|10.89|11.29|11.39|10.95|11.13|11.3|11.41|11.38|11.49|11.32|10.71|10.34|10.74|10.64|10.95|11.21|11.33|11.28|11.75|11.75|11.49|11.39||||||11|10.81|10.39|10.02|10.77|11.47|11.45|11.76|11.14|11.24|10.89|11.44|11.52|11.44|11.47
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|7.69|7.68|7.82|7.83|7.63|7.49|7.51|7.48|||7.53|7.76|7.63|7.63|7.8|7.71|7.78|7.81|7.89|8.06|8.35|8.75|8.3|8.28|8.54|8.39|8.5|8.51|8.11|8.01|7.59|7.87|7.59|7.56|7.57|8.06|8.2|8|8.24|8.39|8.27|8.49|8.41|8.01|7.86|7.74|7.89|7.88|8|8.06|7.71|7.55|7.57|7.29|7.44|7.73|7.51|7.8|8|7.84|7.64|8.61|9.1|9.33|9.54|10.61|10.35|9.41|8.8|8.91||||||8.66|8.71|8.76|8.81||8.62|8.79|8.95|9.14|8.93|8.24|8.22|7.9|8.02|8.34|8.07|8.29|8.18|8.02|7.99|7.95|8.14|8.19|8.24|8.23|8.12|8.24|8.3|8.39|8.42|8.61|8.57|8.7|8.82|8.48|8.74|8.4|8.86|8.09|8.1|8.19|8.13|8.55|8.64|8.77|8.81|8.82|8.84|8.82|8.75|8.7|8.7|8.81|9.01|9.04|8.32|8.29|8.36|8.43|8.34|8.33|8.48|8.95|8.56|8.51|8.54|8.54|8.49|8.36|8.48|8.35|8.59|9.04|9.07||9.95|9.99|10.14|10.18|10.12|10.43|10.51|10.59|10.24|10.6|10.51|10.26|9.87|10.42|10.87|10.91|10.7|10.98|11.86|11.52|10.71|10.52|9.61|9.55|9.56|9.8|9.69|9.69|9.29|9.14|9.1|9.03|9.11|||9.11|9.17|9.12|8.93|8.85|9.15|9.28|9.11|9.46|9.6|9.93|9.95|9.75|9.67|9.9|||10.2|10.37|10.64|10.84|10.32|9.51|9.42|9.27|9.69|9.67|9.78|9.44|9.37|9.34|9.74|9.9|9.9|9.83|9.57|9.44|9.43|9.42|9.42|9.56|9.43|9.44|9.36|9.38|9.21|9.12||||||9.08|9.12|9.18|8.63|8.58|8.89|9.43|9.59|10.08|10.65|11.13|11.26|11.5|11.52|11.71
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|19.15|19.3|17.91|17.96|17.64|16.89|17.16|17.33|||17.36|17.77|17.81|17.92|17.37|17.04|17.01|17.16|17.1|17.16|17.51|17.75|17.63|17.52|17.42|17.35|17.49|18.04|18.41|18.6|17.63|18.36|18.12|18.04|17.89|18.22|18.36|18.13|18.68|19.05|19.1|18.7|18.73|18.54|18.4|18.16|18.33|18.58|17.94|18.35|18.11|17.36|16.45|16.52|18.73|18.8|18.65|19.47|20.07|20.47|19.15|18.94|19.88|20.6|21.2|20.93|21.57|22.65|22.99|23.47||||||24.17|24.19|24.26|23.86||23.68|23.65|23.57|23.06|23.18|23.68|23.66|23.29|23.31|23.27|24.16|24.26|24.61|23.9|23.58|24.09|25.1|25.28|25.31|25.05|23.69|24.1|23.92|24.25|23.89|23.74|23.63|23.6|23.75|23.94|23.04|22.75|21.73|21.34|21.09|22.34|22.66|23.29|22.7|22.82|22.75|23.35|23.63|23.51|23.43|22.5|22.59|22.1|22.2|22.6|22|22.21|20.53|20.87|20.41|20.1|20.95|21.9|22.13|22.33|22.16|21.79|21.85|21.78|21.75|21.19|21.84|21.91|22.64||24.12|24.64|25.25|24.66|24.5|25.24|25.04|24.62|24.17|23.65|23.61|23.71|24.18|24.92|25.19|25.19|25.55|25.71|26.49|26.05|24.56|24.09|24.19|24.71|25.12|24.49|24.62|24.11|24.24|24.26|24.31|24.02|23.51|||23.06|23.57|24.34|23.43|22.86|22.46|22.91|23.26|24.85|25.51|25.99|26.39|26.56|26.15|25.94|||26.24|26.66|27.43|27.07|26.6|26.73|26.9|26.29|26.76|28.27|28.77|28.61|28.49|28.49|28.75|28.71|28.99|29.2|28.83|27.78|28.29|28.43|28.21|28.43|28.26|27.99|28.07|27.39|26.59|26.11||||||25.32|25.34|25.2|23.86|24.41|23.7|24.64|25.83|25.97|25.91|26.16|25.61|28.49|29.39|30.21
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|14.68|13.66|13.73|13.6|13.74|13.65|13.33|13.3|||13.13|13.68|13.99|13.2|13.34|13.29|13.02|13.25|13.27|13.13|13.39|13.37|13.27|13.25|13.3|13.05|13.05|13.04|13.18|13.12|12.72|12.78|12.66|12.65|12.67|13.18|13.27|13.17|13.73|14.37|13.94|13.41|13.42|13.38|12.93|12.75|12.65|12.67|12.68|12.94|12.68|12.66|12.64|12.96|12.09|12|11.57|11.76|11.92|11.91|11.28|11.22|11.19|11.53|11.84|11.8|12.85|13.17|13.35|13.5||||||13.28|13.68|13.86|13.57||13.61|13.64|13.56|13.39|13.4|13.57|13.84|13.71|13.54|13.78|14.1|14.17|14.44|14.53|14.46|14.68|15.31|15.46|15.88|15.88|15.86|15.64|15.81|15.91|15.7|16.17|16.25|16.6|16.67|16.78|16.85|16.91|17.2|16.82|16.79|16.89|17.22|17.65|17.95|17.96|17.83|17.8|17.87|17.77|17.49|17.34|17.36|17.55|17.37|17.77|17.49|17.57|17.22|17.57|17.54|18.1|18.31|18.39|18.17|18.09|18.42|18.46|18.5|18.25|18.5|17.5|18.09|18.1|19.18||19.9|20.07|20.22|20.22|20.68|20.72|20.75|20.77|20.74|21.12|21.23|21.45|21.77|22.17|22.22|22.12|22.25|22.37|22.22|22.24|21.88|21.58|21.61|21.44|21.38|21.48|21.54|21.38|21.53|21.53|20.72|20.31|20.61|||21.31|23.82|23.85|23.78|24.02|24.28|24.23|24.6|25.25|25.42|26.12|26.46|26.75|26.42|27.04|||27.23|26.75|27.13|27.28|27.23|27.02|26.9|26.15|26.48|26.99|27.05|26.72|27.14|27.3|27.57|27.69|27.92|28.07|27.84|27.42|27.78|27.84|27.56|27.67|27.52|27.14|27.45|27.43|27.49|27.64||||||26.78|26.5|26.38|26.42|26.05|25.77|26.28|27.01|27.84|28.06|28.14|28.58|27.92|27.91|28.04
07431|100311|/equities/hisense-elect|SHANGHAICOMP|8.75|8.98|9.32|8.68|8.46|8.36|8.44|8.73|||8.74|8.93|8.85|8.82|8.8|8.67|8.76|8.92|8.95|8.9|9.09|9.18|9.03|9.02|9.25|9.34|9.44|9.53|9.58|9.57|9.16|9.48|9.44|9.25|9.26|9.41|9.59|9.48|9.7|9.82|9.9|9.21|9.19|9.08|8.78|8.6|8.75|8.85|8.8|8.84|8.85|8.71|8.6|8.65|8.72|8.81|8.73|8.91|8.98|9.05|8.59|8.5|8.6|8.9|9.15|9.2|9.42|9.9|10|10||||||10.16|10.07|10.18|10.14||10.21|9.81|10|9.47|9.59|9.66|9.68|9.67|9.71|9.89|9.92|9.93|10.02|10.03|10.04|10.16|10.93|10.7|10.72|10.67|10.51|10.52|10.6|10.64|10.52|10.62|10.58|10.79|10.83|10.85|10.86|10.78|10.75|10.77|10.54|10.67|11.03|11.34|11.28|11.55|11.64|11.72|11.7|11.77|11.26|11.53|11.85|12.02|11.95|12.16|12.49|12.85|12.91|13.14|13.09|13|13.16|13.57|13.65|13.83|13.45|13.41|13.48|13.16|13.44|13.3|13.68|13.62|13.74||14.25|14.33|14.55|14.54|14.54|14.82|14.96|14.89|14.83|14.85|14.82|14.87|14.75|14.95|14.56|14.7|14.6|14.74|14.76|14.92|14.5|14.39|14.44|14.34|14.26|14.05|13.99|13.86|13.82|13.57|13.23|13.15|13.22|||14.8|15.19|15.28|15.21|15.05|15.22|15.15|15.13|15.2|15.17|15.29|15.36|15.43|15.48|16.03|||16.26|16.1|16.22|15.7|15.65|15.67|15.8|15.08|15.83|16.4|16.79|16.59|16.85|17|17.36|16.89|17.05|16.76|15.93|15.59|15.67|15.7|15.49|15.63|15.84|15.78|16.09|16.16|16.08|15.94||||||15.63|15.7|15.6|15.29|15.73|15.95|15.77|16.33|16.04|15.84|15.96|16.04|16.55|16.67|16.84
07432|100592|/equities/heilan-home|SHANGHAICOMP|8.42|8.54|8.55|8.33|8.35|8.27|8.35|8.49|||8.57|8.65|8.56|8.54|8.67|8.56|8.6|8.69|8.87|8.93|8.96|8.85|8.73|8.6|8.6|8.85|8.85|8.91|9.1|8.59|7.89|7.9|7.85|7.93|7.89|8|8.07|8.03|8.23|8.32|8.32|8.23|8.32|8.32|8.18|8.13|8.2|8.23|8.25|8.35|8.28|7.98|7.77|8.27|9.15|9.3|9.21|9.55|9.75|9.85|9.14|8.97|9.17|9.18|9.56|9.46|9.41|9.8|9.94|10.13||||||10.37|10.5|10.58|10.28||10.19|9.8|9.87|9.7|9.59|9.61|9.59|9.53|9.54|9.64|9.74|9.68|9.71|9.79|9.96|10.18|10.26|10.39|10.6|10.59|10.16|10.16|10.27|10.26|10.08|10.37|10.52|10.8|10.92|10.58|10.6|10.49|10.77|10.83|10.85|11.18|11.44|11.72|11.64|11.5|11.62|11.76|11.91|11.94|11.84|12.08|12.09|12.16|12.39|12.54|12.61|12.37|12.35|12.33|12.15|11.67|12.1|12.24|12.68|12.9|12.84|12.8|13|12.78|12.87|12.29|12.54|12.58|12.94||13.02|13.21|13.76|13.5|13.51|13.43|14.47|14.51|14.2|14.51|14.58|14.75|14.28|13.83|13.46|13.1|13.3|13.49|13.55|13.88|13.92|14.28|14.3|13.89|13.53|13.98|13.78|13.85|13.75|13.53|13|12.86|12.49|||12.14|12.28|12.35|12.15|11.77|11.86|11.86|11.6|11.78|12.25|12.07|11.68|11.64|11.24|11.38|||11.66|11.58|11.8|11.62|11.68|11.75|11.94|11.76|11.54|11.87|12.04|12.08|12.72|12.8|12.65|12.48|12.53|12.23|11.85|12.17|12.45|12.44|12.72|12.8|12.48|12.41|12.97|12.89|13.06|13.06||||||12.14|12.06|12.11|12.29|12.49|13.28|13.8|12.58||||||11.65|10.74
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|14.31|14.59|14.69|14.4|14.47|14.38|14.21|14.23|||14.49|14.49|14.42|14.36|14.55|14.57|14.53|14.89|14.94|14.95|14.93|15.11|15.08|14.88|15|15.12|15.25|15.3|15.52|15.8|15.35|15.46|15.6|15.48|15.5|15.67|15.68|15.48|15.77|16.11|15.85|15.72|15.64|15.85|15.3|15.05|15.27|15.28|15.24|15.4|14.95|14.6|14.44|14.41|14.63|14.76|14.6|14.65|14.98|14.92|14.41|14.3|15.02|15.89|15.74|15.86|16.6|16.62|16.7|16.8||||||17.05|16.85|16.92|16.75||16.7|16.68|16.45|16.32|16.34|16.48|16.38|16.42|16.26|16.77|16.64|16.62|16.8|17.11|16.17|16.35|16.44|16.45|16.49|16.1|15.99|15.95|15.92|15.98|16.3|16.45|16.68|16.43|16.63|16.69|16.9|16.78|16.42|16.46|16.72|16.96|16.8|17.2|17.37|17.45|17.36|17.15|17.1|17.14|16.98|17.08|17.2|17.2|17.28|16.36|16.29|16.49|16.3|16.44|16.43|16.45|16.44|16.65|16.93|17.22|17.19|17.23|17.3|16.77|16.95|16.98|16.72|16.67|17.32||17.5|17.56|17.69|17.63|17.93|18.15|18.56|18.43|18.22|18.18|18.05|18.2|18.47|18.75|19.25|19.3|19.29|19.31|19.59|20.02|20.38|19.73|19.74|20|18.71|18.68|18.69|18.61|18.62|18.48|18.36|18.31|18.29|||17.68|18|17.95|18.19|18.61||||||18.98|19.02|18.75|18.26|18.28|||18.25|18.62|19.12|18.13|17.92|17.81|17.92|17.58|17.87|18.45|18.52|18.21|18.45|18.52|18.58|18.98|19.23|19.38|18.88|18.38|18.46|18.48|18.52|18.73|18.62|18.04|17.95|17.95|17.12|17.38||||||17.26|17.37|17.27|17.44|18|20.34|20.23|20.62|20.92|21.77|22.35|22.44|22.42|22.45|22.58
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.91|2.9|2.92|2.9|2.85|2.81|2.73|2.72|||2.77|2.84|2.81|2.87|2.92|2.92|2.92|2.96|2.96|2.98|3.06|3.09|3.04|3.04|3.06|3.09|3.15|3.2|3.21|3.2|3.1|3.24|3.21|3.23|3.23|3.4|3.45|3.34|3.41|3.49|3.5|3.48|3.56|3.52|3.38|3.29|3.38|3.36|3.46|3.45|3.17|3.15|3.07|3.03|3.08|3.11|3.05|3.2|3.24|3.2|3.14|3.09|3.21|3.18|3.23|3.26|3.64|3.99|4.05|4.14||||||4.5|4.73|5.26|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|20.01|19.84|20.43|20.48|18.7|18.51|18.64|18.66|||18.73|20|19.61|17.89|17.71|17.71|17.71|17.84|17.81|17.64|17.64|17.71|17.77|17.11|17.21|16.86|16.97|17.04|17.29|16.93|16.97|17.39|17.43|17.46|17.42|17.69|17.71|17.5|17.85|17.99|17.98|17.56|18.21|17.37|17.26|17.21|17.41|17.51|17.86|18.21|17.11|17.12|17.27|18.36|19.21|19.24|19.49|20|20.14|19.99|20|20.14|20.3|20.39|20.57|20.5|20.71|20.5|20.61|20.71||||||20.63|20.84|20.84|21||20.9|20.89|20.92|20.9|20.93|21.05|21.06|20.97|20.9|21.06|20.99|21|21.07|21.09|20.89|20.71|20.78|21.14|21.2|21.29|21.79|21.25|21.31|21.41|21.25|21.64|22|23.04|23.21|23.21|23.98|23.86|22.86|22.71|22.56|22.49|22.47|22.5|22.54|22.57|22.43|22.61|22.57|22.43|22.25|22.2|22.29|22.44|22.64|22.44|22.35|21.94|21.91|21.87|21.99|22.04|22.11|22.46|22.52|22.89|23.07|22.32|23.21|22.61|22.29|22.33|21.99|21.42|21.91||22.46|22.63|22.75|22.71|22.49|22.41|22.49|22.29|22.04|21.94|21.99|22.29|22.11|22.57|22.79|22.69|22.51|22.57|22.45|22.49|22.39|22.1|21.92|21.86|21.82|22.14|22.14|21.66|21.57|21.39|21.21|21.34|20.94|||21.71|20.64|20.67|20.51|20.09|20.39|20.43|20.84|21|21.01|21.26|21.13|20.71|20.59|21.07|||21.14|20.79|21.07|20.94|20.54|20.13|20.29|20.07|20.57|21.19|21.26|21.28|21.07|21.16|21.34|21.54|21.34|21.29|20.29|19.89|20.2|20.43|20.57|21.42|20.41|20.21|20.3|19.89|19.75|19.99||||||19.96|20.12|20.21|19.87|20.34|20.29|19.94|20.64|21.43|22.77|22.61|22.43|22.68|22.59|23.01
07436|100541|/equities/hongda|SHANGHAICOMP|2.22|2.05|2.07|2.05|2.05|1.97|1.95|2.05|||2.05|2.07|2.09|2.21|2.27|2.26|2.26|2.26|2.27|2.27|2.35|2.38|2.36|2.36|2.38|2.41|2.45|2.53|2.51|2.44|2.37|2.47|2.45|2.41|2.43|2.52|2.58|2.54|2.6|2.64|2.74|2.61|2.64|2.58|2.42|2.37|2.4|2.44|2.37|2.37|2.36|2.35|2.38|2.29|2.29|2.35|2.26|2.23|2.24|2.29|2.11|2.15|2.2|2.19|2.23|2.29|2.43|2.55|2.59|2.57||||||2.58|2.68|2.56|2.56||2.57|2.59|2.53|2.51|2.52|2.55|2.55|2.54|2.51|2.53|2.56|2.58|2.6|2.61|2.57|2.63|2.71|2.72|2.76|2.68|2.64|2.63|2.63|2.65|2.62|2.65|2.64|2.72|2.74|2.73|2.77|2.8|2.77|2.72|2.63|2.66|2.71|2.84|2.87|2.91|2.94|3.04|2.98|2.78|2.68|2.61|2.66|2.66|2.65|2.7|2.85|2.63|2.58|2.64|2.69|2.53|2.56|2.64|2.61|2.59|2.6|2.59|2.6|2.57|2.62|2.62|2.64|2.61|2.82||2.97|3|3.13|3.08|3.09|3.21|3.27|3.29|3.23|3.24|3.26|3.25|3.39|3.44|3.53|3.68|3.78|3.83|3.85|3.86|3.84|3.83|3.86|3.88|3.92|3.94|3.93|3.92|3.94|3.94|3.93|3.94|4|||3.98|4.03|4.05|4.08|4.04|4.14|4.17|4.05|4.08|4.08|4.13|4.15|4.16|4.14|4.11|||4.16|4.17|4.3|4.24|4.23|4.23|4.27|4.18|4.36|4.53|4.53|4.49|4.55|4.62|4.67|4.71|4.78|4.68|4.63|4.58|4.6|4.59|4.55|4.61|4.59|4.57|4.59|4.56|4.5|4.58||||||4.49|4.51|4.44|4.49|4.59|4.59|4.78|4.87|4.81|5.08|5.24|5.35|5.34|5.33|5.42
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|25.15|24.79|24.16|24.2|24.13|22.64|23.1|23.1|||23|23.42|22.99|22.94|22.65|23.18|23.42|22.75|22.78|23.27|23.8|23.94|23.98|23.9|24.06|23.99|24.42|24.39|24.48|24.69|23.25|22.9|22.55|21.58|21.73|22.58|22.63|22.58|23.45|23.62|23.63|23.55|23.67|23.8|23.08|22.66|22.89|22.79|23.11|23.54|23.6|22.44|21.58|20.29|20.22|20.91|20.92|21.4|21.77|21.79|20.38|19.47|19.52|20.09|21.15|21.12|21.25|21.82|21.59|22.29||||||22.56|22.8|23.07|22.28||22|21.06|20.9|20.3|19.59|20.11|19.38|19.18|19.28|19.75|20.08|19.89|20.22|20.28|20.5|21.9|21.98|21.52|21.73|21.45|21.29|21.52|21.76|21.98|21.48|21.7|21.94|21.5|21.64|21.45|21.79|21.91|21.2|20.71|19.95|20.19|20.81|21.89|23.55|26.23|26.74|27.24|27.65|27.8|27.8|27.25|27.7|27.93|27.94|28.89|28.78|28.32|28.58|27.71|28|28|28.01|28.29|29.07|30.3|30.15|29.4|30.14|30.41|30.97|30.85|30.78|30.49|29.87||30.59|31.19|31.87|31.46|31.56|30.66|30.9|30.62|29.77|29.56|29.85|30.14|29.49|30.09|30.28|29.74|29.64|30.61|30.93|30.93|29.43|29.35|29.84|29.62|30.06|29.74|29.5|29.26|29.57|29.27|28.46|28.49|28.33|||27.29|27.75|28.11|28.39|28.21|28.41|28.41|27.99|28.84|28.9|29.12|29.42|29.2|29.47|29.56|||28.86|29.14|30.19|30.42|30.64|30.77|31.6|31.34|32.32|32.82|33.14|33.19|32.94|33.28|33.32|33.49|33.57|33.25|31.73|31.35|31.49|32.11|32.56|33.54|33.69|32.49|31.77|32.02|31.29|31.07||||||30.09|30.23|29.04|27.99|27.98|28.21|28.01|28.61|29.06|30.28|29.82|29.82|29.91|30.42|31.29
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2|2|2.01|1.98|1.98|1.96|1.94|1.92|||1.92|1.94|1.93|1.96|1.97|1.97|1.98|1.99|2|2.01|2.04|2.05|2.03|2.02|2.02|2.03|2.04|2.06|2.08|2.06|2.01|2.05|2.04|2.02|2.03|2.08|2.09|2.1|2.11|2.12|2.14|2.12|2.22|2.06|2.01|1.99|2.01|2.02|2|2.01|2.01|2.02|2.01|1.99|1.96|1.99|1.94|1.97|1.97|1.99|1.9|1.91|1.94|1.95|1.99|1.99|2.06|2.12|2.11|2.13||||||2.17|2.13|2.12|2.11||2.11|2.1|2.1|2.09|2.06|2.09|2.07|2.07|2.09|2.14|2.15|2.14|2.15|2.17|2.14|2.17|2.22|2.22|2.23|2.23|2.21|2.22|2.28|2.21|2.2|2.2|2.2|2.24|2.27|2.28|2.28|2.28|2.31|2.19|2.16|2.22|2.23|2.28|2.24|2.29|2.3|2.25|2.28|2.21|2.13|2.08|2.08|2.07|2.07|2.08|2.09|2.09|2.06|2.09|2.06|2.05|2.08|2.13|2.09|2.1|2.1|2.11|2.12|2.11|2.19|2.2|2.28|2.14|2.25||2.32|2.33|2.26|2.22|2.22|2.22|2.24|2.22|2.21|2.22|2.25|2.2|2.22|2.25|2.29|2.3|2.31|2.32|2.34|2.35|2.31|2.3|2.32|2.32|2.32|2.34|2.34|2.34|2.34|2.35|2.38|2.3|2.3|||2.3|2.33|2.34|2.35|2.33|2.36|2.38|2.35|2.35|2.37|2.38|2.39|2.42|2.41|2.35|||2.37|2.38|2.42|2.41|2.41|2.39|2.42|2.35|2.48|2.58|2.6|2.59|2.61|2.64|2.66|2.68|2.68|2.68|2.66|2.67|2.65|2.66|2.64|2.65|2.68|2.68|2.7|2.71|2.69|2.65||||||2.62|2.61|2.59|2.65|2.7|2.73|2.77|2.83|2.8|2.91|2.9|2.96|2.99|2.93|2.95
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|31.04|31.06|31.71|31.18|31.34|30.91|31.04|31.66|||31.66|32.46|32.04|32.14|32.38|32.3|32.1|32.44|32.74|33.05|33.57|33.68|33.61|33.69|33.64|33.76|33.84|33.78|33.64|33.84|32.64|33.42|33.5|33.93|31.93|33.38|33.53|33.17|33.97|36.16|36.84|36.69|35.84|35.41|34.91|34.5|35.71|36.13|35.46|35.96|36.23|35.84|35.63|33.56|34.11|34.84|33.74|35.29|36.16|36.32|34.38|33.14|33.84|34.21|34.26|33.94|36.21|37.57|37.51|38.93||||||39.46|39.26|39.26|39.18||39.36|39.44|38.93|37.81|38.06|39.25|39.24|39.07|38.73|40.59|42|41.9|42.79|43.14|42.77|42.83|43.71|43|43.55|43.06|42.43|42.76|42.54|42.41|41.82|44.41|43.99|44.2|43.99|43.49|43.05|42.19|42|42.36|44.71|46.53|47.73|48.83|49|49.76|49.93|52.49|53.56|53.91|53.48|52.66|52.49|53.99|53.21|53.19|54.21|53.34|51.53|51.86|50.79|49.84|50.14|51.48|51.62|50.86|50.54|49.13|49.41|49.52|50.11|49.71|49.06|49.14|50.3||51.63|51.77|52.74|52.57|53.21|52.61|52.98|51.77|51.47|53.55|55.69|55.24|54.39|56.66|57.12|58.63|58.79|60.35|57.36|56.94|54.54|55.36|53.49|53.18|53.48|53.83|54.98|54.12|53.89|54.29|51.7|51.43|51.29|||52.37|49.5|47.83|47.55|45.79|48.03|50.36|49.86|49.52|49.13|49.56|50.35|51.86|49.61|49.88|||48.4|47.5|47.76|47.14|46.05|46.06|46.48|45.14|46.09|47.36|46.76|46.11|46.57|43.81|44.61|46.04|46.92|45.82|44.61|44.62|44.11|44.79|41.34|41.25|41.99|42.41|42.5|42.04|40.23|40.4||||||38.94|39.27|38.76|39.54|40|45.19|48.21|49.23|48.1|48.92|49.26|49.69|49.82|50.6|49.99
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.05|6.05|6.04|6.04|5.97|5.87|5.83|5.83|||5.92|6.04|6.02|6.06|6.05|5.99|6.08|6.07|6.15|6.19|6.23|6.22|6.12|6.08|6.15|6.31|6.36|6.39|6.45|6.3|6.12|6.23|6.23|6.17|6.24|6.49|6.52|6.43|6.52|6.61|6.62|6.55|6.75|6.91|6.3|6.24|6.32|6.16|6.18|6.21|6.07|6|5.85|5.77|5.67|5.73|5.63|5.72|5.72|5.77|5.46|5.58|5.63|5.8|5.86|5.89|6.39|6.85|6.92|6.97||||||7.1|7.15|7.2|7.13||7.15|7.14|7.15|7.12|7.14|7.2|7.19|7.02|7.03|7.06|7.14|7.13|7.25|7.25|7.22|7.2|7.41|7.79|7.87|7.53|7.68|7.15|7.1|7.2|7.12|7.37|7.49|7.7|7.76|7.91|8.46|8.8|8.25|7.63|7.88|7.2|7.11|7.3|7.48|7.31|7.37|7.4|7.36|7.33|7.19|7.43|7.21|7.27|7.37|7.41|7.16|7.04|7.01|7.05|7.02|7.08|6.99|7.13|7.12|7.22|7.18|7.25|7.21|7.13|7.14|7.15|7.43|7.71|8.18||8.63|8.68|8.82|8.88|8.88|9.08|9.2|9.23|9.16|9.14|9.19|9.23|9.53|9.7|10.15|10.34|10.3|10.42|10.43|10.43|10.39|10.5|10.55|10.49|10.66|10.76|10.66|10.71|10.75|10.74|10.66|10.66|10.63|||10.46|10.53|10.68|11.25|11.17|11.1|11.07|10.94|10.93|11.09|11.24|11.09|11.06|10.82|10.8|||10.9|10.64|10.79|10.76|10.63|10.7|10.85|10.46|10.88|11.13|11.24|11.28|11.11|11.1|11.19|11.33|11.28|11.34|11.07|11.1|11.13|11.19|11.35|11.34|11.3|11.28|12.1|||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.48|7.47|7.53|7.45|7.53|7.49|7.4|7.4|||7.4|7.36|7.32|7.32|7.37|7.39|7.5|7.58|7.63|7.58|7.7|7.75|7.69|7.68|7.69|7.73|7.78|7.82|7.88|7.92|7.79|7.82|7.8|7.82|7.82|7.89|7.93|7.88|8|8.02|7.97|7.93|7.92|7.96|7.88|7.85|7.96|7.97|7.97|8.05|8.11|8.06|8.06|8.11|8.1|8.08|8.12|8.18|8.01|8.08|7.79|7.68|7.76|7.74|7.72|7.73|7.75|7.96|7.88|8.02||||||8.25|8.13|8.2|7.98||8.05|7.82|7.8|7.69|7.51|7.56|7.56|7.52|7.54|7.55|7.61|7.62|7.75|7.81|7.76|7.81|7.69|7.68|7.74|7.71|7.84|7.39|7.41|7.46|7.4|7.35|7.36|7.45|7.46|7.5|7.56|7.58|7.49|7.5|7.46|7.41|7.49|7.66|7.66|7.65|7.59|7.67|7.67|7.71|7.63|7.54|7.31|7.34|7.29|7.37|7.39|7.38|7.25|7.39|7.4|7.28|7.27|7.33|7.32|7.46|7.47|7.56|7.56|7.66|7.8|7.74|7.81|7.78|7.93||8.03|7.98|8|8.03|8.13|8.29|8.36|8.37|8.38|8.42|8.37|8.35|8.33|8.43|8.44|8.5|8.51|8.55|8.62|8.62|8.57|8.54|8.56|8.61|8.6|8.53|8.48|8.48|8.52|8.47|8.45|8.48|8.73|||8.72|8.78|8.84|8.86|8.75|8.78|8.82|8.8|8.79|8.88|8.98|9.02|9.1|8.95|8.83|||8.88|8.84|8.95|8.96|8.98|8.94|8.95|8.86|9.03|9.21|9.27|9.23|9.2|9.25|9.3|9.33|9.44|9.38|9.38|9.37|9.48|9.36|9.36|9.36|9.36|9.36|9.56|9.65|9.6|9.46||||||9.32|9.39|9.25|9.53|9.93|10.42|10.32|10.42|9.91|10|9.87|9.94|10.14|10.11|10.07
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.57|2.59|2.63|2.6|2.56|2.51|2.48|2.46|||2.45|2.48|2.45|2.47|2.5|2.53|2.56|2.63|2.51|2.51|2.56|2.58|2.6|2.54|2.56|2.57|2.57|2.63|2.64|2.67|2.63|2.68|2.68|2.63|2.57|2.66|2.68|2.73|2.79|2.83|2.61|2.52|2.61|2.54|2.46|2.41|2.35|2.32|2.31|2.31|2.31|2.37|2.31|2.33|2.44|2.35|2.15|2.11|2.09|2.09|2|2.01|2.03|2.05|2.09|2.11|2.24|2.3|2.3|2.33||||||2.36|2.37|2.39|2.39||2.41|2.4|2.41|2.36|2.35|2.38|2.38|2.38|2.38|2.43|2.45|2.45|2.48|2.49|2.46|2.48|2.5|2.51|2.52|2.5|2.47|2.48|2.49|2.51|2.49|2.53|2.52|2.52|2.54|2.54|2.6|2.56|2.55|2.53|2.52|2.55|2.6|2.66|2.7|2.67|2.66|2.68|2.58|2.57|2.51|2.46|2.45|2.47|2.47|2.46|2.49|2.46|2.43|2.47|2.47|2.46|2.52|2.53|2.54|2.58|2.58|2.57|2.56|2.55|2.61|2.57|2.64|2.6|2.75||2.84|2.76|2.79|2.79|2.79|2.84|2.85|2.86|2.91|3.02|2.95|2.92|2.94|3|3.02|3.04|3.06|3.07|3.09|3.09|3.07|3.08|3.09|3.1|3.11|3.11|3.11|3.09|3.1|3.07|3.06|3.07|3.17|||3.21|3.27|3.24|3.26|3.21|3.28|3.3|3.3|3.3|3.35|3.39|3.43|3.46|3.41|3.39|||3.42|3.44|3.45|3.44|3.47|3.39|3.38|3.33|3.41|3.5|3.54|3.52|3.56|3.58|3.63|3.66|3.68|3.67|3.66|3.65|3.65|3.65|3.62|3.64|3.65|3.64|3.7|3.75|3.74|3.6||||||3.5|3.53|3.48|3.59|3.7|3.83|3.86|3.93|3.9|4.1|4.13|4.13|4.11|4.13|4.17
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.18|5.22|5.33|5.33|5.31|5.28|4.93|4.75|||4.79|4.78|4.75|4.84|4.94|4.95|4.96|4.94|4.96|4.97|5.06|5.13|5.07|4.98|5|5.06|5.1|5.14|5.21|5.27|5.07|5.27|5.24|5.12|5.18|5.45|5.52|5.62|5.94|5.98|5.88|5.41|5.36|5.48|5.12|5.12|5.2|5.2|5.33|5.29|5.3|5.38|5.22|5.42|5.23|5.44|5.3|5|4.89|4.68|4.25|4.29|4.35|4.37|4.42|4.45|4.76|4.93|4.93|5.04||||||5.11|5.13|5.16|5.13||5.18|5.1|5.08|5.03|4.97|5.02|4.99|4.95|4.94|5.08|5.14|5.13|5.16|5.18|5.15|5.18|5.21|5.24|5.26|5.27|5.23|5.24|5.2|5.23|5.18|5.26|5.3|5.25|5.28|5.27|5.34|5.39|5.3|5.29|5.29|5.33|5.58|5.72|5.7|5.71|5.73|5.77|5.78|5.87|5.7|5.67|5.55|5.6|5.56|5.62|5.6|5.63|5.57|5.64|5.6|5.6|5.58|5.59|5.61|5.75|5.74|5.77|5.6|5.6|5.6|5.56|5.69|5.74|6.19||6.41|6.43|6.45|6.47|6.48|6.46|6.57|6.47|6.41|6.4|6.5|6.3|6.44|6.63|6.66|6.72|6.75|6.83|6.86|6.85|6.77|6.75|6.81|6.82|6.79|6.84|6.82|6.83|6.84|6.82|6.8|6.85|6.83|||6.77|6.8|6.83|6.86|6.75|6.84|6.93|6.85|6.92|6.98|7.08|7.09|7.08|7.08|6.96|||7.08|7.04|7.18|7.08|7.08|7|6.99|6.85|7.13|7.43|7.54|7.33|7.42|7.49|7.51|7.58|7.64|7.77|7.57|7.46|7.59|7.59|7.46|7.5|7.49|7.52|7.5|7.55|7.4|7.35||||||7.26|7.4|7.27|7.48|7.65|7.68|7.93|7.97|7.67|7.97|8.18|8.26|8.36|8.37|8.53
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|11.54|11.1|11.27|11.03|10.97|10.85|10.82|10.95|||10.95|11.16|11.18|11.25|11.25|11.16|11.2|11.34|11.4|11.58|11.47|11.56|11.54|11.45|11.5|11.67|11.78|11.72|11.92|12|11.28|11.82|11.67|11.59|11.54|11.99|12.07|11.85|12.1|12.28|12.95|12.29|11.36|11.29|11.05|10.86|10.96|10.98|10.99|11.13|10.95|10.87|10.88|10.78|10.65|10.75|10.43|10.64|10.81|10.93|10.4|10.29|10.33|10.38|10.48|10.4|11.2|11.59|11.67|11.98||||||12.21|12.64|12.85|12.94||13.02|12.81|12.87|12.69|12.64|12.93|12.78|12.62|12.36|12.54|12.69|12.69|12.86|12.89|13|13.21|13.5|14.69|13.74|12.54|12.39|12.41|12.31|12.34|12.19|12.52|12.63|12.94|13.01|13.01|13.14|13.14|13.27|13.26|13.45|13.64|14.36|14.39|14.41|14.54|14.61|14.71|14.64|14.56|14.35|14.23|14.32|14.5|14.49|14.6|14.56|14.36|14.11|14.36|14.11|13.99|14.41|14.51|14.64|14.41|14.24|14.3|14.46|14.41|14.43|14.38|14.61|14.72|15.62||17.57|18.03|18.57|19.44|19.02|18.56|18.57|18.1|18.05|17.84|17.83|17.34|17.63|18.21|18.77|18.99|18.31|18.56|17.84|17.74|17.27|17.24|17.28|17.23|17.19|17.35|17.24|16.91|16.92|16.8|16.75|16.68|16.51|||16.22|16.77|16.66|16.83|17.03|17.74|17.86|17.77|17.78|17.89|18.06|18.14|18.24|17.85|17.78|||17.74|17.32|17.82|17.85|17.85|17.76|17.65|16.98|17.35|17.7|17.94|17.81|17.69|17.34|16.82|17.08|17.39|17.47|17.13|17.01|17.22|16.79|16.73|16.68|16.51|16.28|16.26|16.18|15.69|15.66||||||15.5|15.56|15.44|15.1|15.28|15.35|15.64|16.32|16.83|17.53|17.81|17.91|18.25|18.15|18.52
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.296|0.295|0.295|0.293|0.29|0.288|0.286|0.286|||0.286|0.287|0.286|0.284|0.287|0.287|0.288|0.288|0.295|0.292|0.294|0.295|0.294|0.293|0.298|0.297|0.297|0.297|0.297|0.298|0.292|0.291|0.292|0.291|0.292|0.297|0.298|0.299|0.301|0.303|0.304|0.301|0.3|0.302|0.296|0.293|0.293|0.291|0.288|0.293|0.297|0.295|0.291|0.289|0.289|0.289|0.288|0.289|0.291|0.295|0.28|0.281|0.281|0.282|0.285|0.287|0.303|0.303|0.303|0.304||||||0.306|0.306|0.305|0.305||0.307|0.308|0.307|0.307|0.308|0.308|0.308|0.307|0.307|0.306|0.309|0.308|0.31|0.31|0.309|0.311|0.311|0.313|0.318|0.315|0.318|0.318|0.316|0.318|0.32|0.32|0.32|0.32|0.32|0.32|0.321|0.321|0.318|0.316|0.316|0.317|0.319|0.322|0.325|0.322|0.321|0.323|0.312|0.312|0.308|0.307|0.305|0.307|0.303|0.309|0.311|0.311|0.31|0.313|0.313|0.311|0.315|0.315|0.316|0.319|0.317|0.316|0.317|0.318|0.318|0.316|0.318|0.32|0.336||0.341|0.345|0.346|0.349|0.348|0.348|0.351|0.353|0.351|0.354|0.354|0.355|0.354|0.355|0.363|0.366|0.365|0.367|0.355|0.355|0.35|0.351|0.356|0.358|0.358|0.359|0.356|0.355|0.356|0.351|0.347|0.346|0.35|||0.347|0.35|0.349|0.352|0.351|0.358|0.358|0.347|0.35|0.353|0.354|0.354|0.355|0.357|0.358|||0.359|0.36|0.363|0.363|0.362|0.358|0.36|0.358|0.361|0.365|0.366|0.366|0.368|0.376|0.367|0.358|0.361|0.363|0.357|0.359|0.349|0.345|0.344|0.342|0.341|0.337|0.338|0.338|0.339|0.34||||||0.337|0.338|0.336|0.333|0.333|0.333|0.339|0.335|0.342|0.375|0.383|0.383|0.384|0.383|0.383
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.44|2.41|2.43|2.45|2.39|2.36|2.33|2.33|||2.32|2.35|2.34|2.35|2.38|2.35|2.36|2.37|2.36|2.35|2.38|2.39|2.4|2.4|2.4|2.4|2.42|2.43|2.44|2.44|2.38|2.44|2.43|2.42|2.44|2.52|2.55|2.56|2.58|2.59|2.62|2.59|2.62|2.57|2.53|2.45|2.49|2.53|2.45|2.47|2.58|2.43|2.38|2.36|2.35|2.38|2.32|2.36|2.4|2.43|2.3|2.32|2.35|2.35|2.41|2.41|2.53|2.6|2.61|2.66||||||2.67|2.67|2.67|2.68||2.69|2.68|2.68|2.67|2.65|2.66|2.65|2.61|2.6|2.62|2.63|2.63|2.66|2.64|2.62|2.65|2.65|2.67|2.69|2.7|2.69|2.69|2.72|2.72|2.69|2.72|2.73|2.8|2.79|2.8|2.84|2.85|2.87|2.87|2.91|2.89|2.82|2.88|2.97|2.87|3.22|2.98|2.74|2.73|2.7|2.72|2.65|2.72|2.61|2.64|2.67|2.65|2.66|2.68|2.66|2.69|2.75|2.76|2.74|2.78|2.76|2.76|2.75|2.75|2.79|2.76|2.79|2.8|2.96||3.03|2.98|2.89|2.88|2.85|2.84|2.88|2.89|2.89|2.89|2.89|2.91|2.97|3.06|3.13|3.24|3.24|3.32|3.06|3.11|2.98|2.96|2.99|3.06|3.04|2.95|2.87|2.85|2.85|2.86|2.85|2.85|2.76|||2.75|2.77|2.79|2.79|2.83|2.91|2.93|2.76|2.78|2.83|2.85|2.85|2.88|2.86|2.85|||2.87|2.91|2.96|3|2.99|2.97|3.03|2.94|3.17|3.37|3.26|3.31|3.44|3.51|3.19|2.95|2.96|2.97|2.98|3.04|2.97|2.84|2.8|2.81|2.79|2.79|2.81|2.8|2.78|2.78||||||2.76|2.81|2.77|2.72|2.82|2.68|2.79|2.66|2.69|2.92|3.08|3.11|3.15|3.15|3.17
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4|4.07|4.04|4|3.97|3.86|3.79|3.76|||3.75|3.8|3.78|3.83|3.86|3.87|3.89|3.9|3.92|3.91|4|4.02|3.98|3.98|3.99|4.04|4.09|4.09|4.07|4.05|3.96|4.04|4.04|4|3.99|4.16|4.18|4.15|4.22|4.17|4.17|4.15|4.15|4.13|4.05|4.03|4.02|4.05|4.04|4|3.97|3.98|3.97|3.91|3.89|3.9|3.8|3.84|3.84|3.86|3.69|3.64|3.69|3.75|3.76|3.8|3.97|4.05|4.07|3.98||||||4.03|4.05|4.06|4.06||4.07|4.11|4.19|4.06|3.99|3.99|3.97|3.97|3.94|3.95|3.95|3.94|3.97|3.96|3.91|3.98|4.01|4.08|4.11|4.08|4.06|4.12|4.16|4.14|4.09|4.24|4.6|4.41|4.05|4.08|4.11|4.05|3.93|3.9|3.89|3.9|4.02|4.11|4.08|4.12|4.2|4.09|4.02|3.98|3.86|3.83|3.84|3.84|3.81|3.79|3.81|3.79|3.82|3.84|3.82|3.78|3.84|3.85|3.86|3.84|3.81|3.83|3.86|3.78|3.77|3.76|3.88|3.91|4.19||4.48|4.55|4.59|4.59|4.58|4.62|4.71|4.71|4.71|4.69|4.69|4.7|4.83|4.94|4.86|4.95|4.98|5.02|5|5.01|4.96|4.83|4.88|4.91|4.91|5.05|4.9|4.87|4.84|4.8|4.8|4.78|4.84|||4.81|4.92|5|5.05|5.04|5.21|5.24|4.8|4.79|4.89|4.92|4.96|4.94|4.92|4.9|||4.92|4.92|5.04|5.05|4.91|4.86|4.86|4.78|5.03|5.16|5.25|5.27|5.19|5.29|5.26|5.32|5.17|5.32|4.99|4.95|5|4.96|4.94|5.04|4.94|4.83|4.83|4.83|4.75|4.75||||||4.7|4.75|4.79|4.74|4.84|4.69|4.84|4.91|4.87|5.28|5.38|5.53|5.49|5.38|5.34
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.51|4.57|4.69|4.65|4.71|4.64|4.62|4.8|||4.85|4.74|4.75|4.78|4.82|4.88|4.81|4.74|4.78|4.79|4.87|4.86|4.88|4.81|4.79|4.8|4.78|4.77|4.75|4.69|4.56|4.47|4.37|4.4|4.31|4.38|4.5|4.48|4.53|4.55|4.54|4.49|4.51|4.5|4.45|4.32|4.37|4.36|4.31|4.24|4.25|4.18|4.16|4.01|3.93|3.81|3.79|3.82|4.04|4.07|3.86|3.96|3.98|4|4.03|4.03|4.04|4.15|4.18|4.22||||||4.24|4.23|4.24|4.2||4.21|4.19|4.25|4.17|4.02|4.02|3.88|3.86|3.69|3.73|3.69|3.71|3.69|3.71|3.74|3.82|3.86|3.87|3.89|3.86|3.82|3.85|3.87|3.93|3.9|3.84|3.89|3.99|3.98|3.99|4.2|4.23|4.25|4.3|4.34|4.47|4.48|4.51|4.54|4.56|4.44|4.47|4.4|4.6|4.58|4.63|4.52|4.54|4.16|4.18|4.19|4.17|4.12|4.22|4.24|4.13|4.16|4.18|4.06|4.05|3.92|3.91|3.94|3.94|4.04|3.99|3.9|3.92|4.04||4.07|4.02|4.03|4.03|4.01|3.89|4.04|4.07|4.16|4.16|4.19|4.2|4.12|4.17|4.18|4.39|4.23|4.16|3.98|3.95|3.91|3.9|3.99|3.86|3.77|3.79|3.78|3.68|3.7|3.72|3.72|3.67|3.58|||3.42|3.48|3.48|3.49|3.44|3.5|3.52|3.52|3.56|3.63|3.69|3.64|3.68|3.67|3.67|||3.68|3.72|3.8|3.81|3.82|3.74|3.71|3.6|3.75|3.77|3.82|3.85|3.72|3.79|3.82|3.82|3.89|3.93|3.95|4|3.89|3.83|3.75|3.74|3.61|3.55|3.55|3.53|3.48|3.46||||||3.47|3.48|3.51|3.63|3.67|3.71|3.75|3.71|3.72|3.75|3.82|3.88|3.85|3.78|3.78
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.4|6.37|6.48|6.38|6.36|6.22|6.21|6.26|||6.31|6.38|6.34|6.37|6.41|6.52|6.63|6.58|6.52|6.57|6.53|6.46|6.35|6.17|6.14|6.17|6.18|6.27|6.25|6.29|6.17|6.28|6.23|6.23|6.23|6.36|6.52|6.56|6.73|6.61|6.4|6.31|6.37|6.33|6.18|6.11|6.23|6.25|6.24|6.27|6.32|6.34|6.25|6.27|6.41|6.51|6.22|6.34|6.77|6.67|6.28|6.19|6.02|6.12|6.23|6.17|6.32|6.67|6.66|6.8||||||7.19|7|7.05|7.01||7.25|7.12|7.18|6.79|6.96|7.05|6.95|6.93|7.01|7.07|7.23|7.32|7.41|7.31|7.28|7.34|7.37|7.25|7.13|6.87|6.7|6.76|6.64|6.6|6.51|6.61|6.49|6.68|6.68|6.5|6.65|6.45|6.4|6.33|6.3|6.32|6.42|6.63|6.77|6.62|6.7|6.6|6.63|6.66|6.47|6.3|6.23|6.33|6.33|6.45|6.55|6.4|6.32|6.62|6.37|6.63|7.1|7.19|7.24|7.6|7.76|7.65|7.71|7.52|7.85|7.69|7.75|7.57|7.89||8.21|8.08|8.13|7.94|7.96|8.12|8.25|8.3|8.33|8.3|8.36|8.27|8.4|8.77|8.73|8.79|8.75|8.57|8.7|8.62|8.58|8.75|8.7|8.66|8.68|8.85|8.98|8.38|8.43|8.43|8.25|7.95|7.93|||7.77|7.86|7.88|7.87|7.7|7.84|7.79|7.64|7.64|7.74|7.75|7.79|7.88|7.87|7.74|||7.5|7.49|7.77|7.74|7.84|7.56|7.56|7.35|7.52|7.9|8.01|7.97|8.33|8.34|8.24|8.25|8.27|8.47|8.39|8.45|8.52|8.46|8.13|8.05|8.1|8.25|8.17|8.33|8.16|7.88||||||7.73|7.83|7.54|7.93|8.45|9.1|9.26|9.34|9.05|9.55|9.56|9.77|9.6|9.39|8.7
07451|100631|/equities/huafang-co|SHANGHAICOMP|4.0167|4.1|4.1167|4.0083|4.0667|4.125|4.1|4.1083|||4.025|3.9|3.9667|3.7|3.6833|3.6833|3.775|3.6583|3.6667|3.65|3.5917|3.525|3.5417|3.5583|3.5333|3.6083|3.65|3.625|3.7|3.7333|3.6|3.6833|3.6833|3.625|3.5|3.6583|3.775|3.7833|3.825|3.625|3.6667|3.6667|3.6667|3.725|3.6|3.5917|3.5583|3.6333|3.6|3.6333|3.5583|3.6833|3.775|3.8083|3.5417|3.75|3.5583|3.5333|3.6083|3.3583|3.2917|3.5833|3.3833|3.425|3.5417|3.5417|3.6083|3.425|3.6667|3.3583||||||3.0917|3.15|3.1917|3.2||3.1833|3.1417|3.0583|3.025|2.975|3.0583|3.0833|3.2083|3.2667|3.175|3.1333|3.225|3.2333|3.0083|2.9917|3.0667|3.125|3.1167|3.0667|3.05|3.1|3.1417|3.125|3.1083|3.1167|3.2417|3.55|3.5667|3.3583|3.3917|3.3583|3.1583|3.1083|3.1583|3.25|3.6083|3.625|3.7917|3.7667|3.9083|3.9667|4.0167|3.925|4.1|4.0167|4.425|4.2417|3.9|3.5833|3.6667|3.775|4.3|4.2167|3.8833|3.8833|4.15|4.2667|4.4|4.95|4.5|4.3167|3.925|3.5667|3.2417|2.95|2.6917|2.7|2.725|2.9||3.05|3.0583|3.075|3.1|3.0917|3.1917|3.2333|3.2417|3.2333|3.2333|3.2667|3.1917|3.2667|3.2917|3.3|3.3667|3.3917|3.425|3.4917|3.475|3.3917|3.35|4.02|4.01|4.03|4.1|4.1|4.09|4.09|4.08|4.02|4.02|4.06|||4.08|4.27|4.07|4.03|4|4.08|4.11|4.14|4.25|4.32|4.35|4.38|4.39|4.37|4.35|||4.37|4.39|4.46|4.46|4.39|4.38|4.42|4.33|4.64|4.7|4.71|4.68|4.67|4.69|4.69|4.75|4.87|4.93|5.13|4.77|4.64|4.63|4.53|4.55|4.54|4.44|4.49|4.48|4.41|4.43||||||4.44|4.5|4.45|4.37|4.4|4.37|4.5|4.56|4.59|4.79|5.02|5.1|5.1|5.12|5.1
07452|101013|/equities/leimingkehua|SHANGHAICOMP|9.24|9.22|9.24|9.15|9.12|8.96|9.02|9.4|||9.4|9.55|9.5|9.48|9.57|9.52|9.41|9.53|9.61|9.48|9.62|9.55|9.38|9.4|9.54|9.68|9.56|9.58|9.59|9.54|9.07|9.27|9.23|9.23|9.29|9.67|9.77|9.71|9.94|10.1|10.23|10|9.91|9.85|9.8|9.92|10.07|9.96|10.26|9.94|9.91|9.95|9.35|9.36|9.89|10.01|9.49|9.48|9.43|9.41|8.9|9.33|9.4|9.63|10.44|10.43|10.36|10.44|10.08|10.05||||||9.87|9.93|9.87|9.81||9.56|9.26|9.37|9.15|9.06|9.07|9.1|9.23|9.98|10.4|10.53|10.34|10.37|10.35|10.44|10.78|11.08|11.17|11.21|11.2|11.36|11.59|11.98|11.73|11.95|11.57|11.1|11.29|11.25|11.03|11.31|11.29|11.48|11.7|11.48|11.31|10.83|11.34|11.5|11.9|10.98|10.88|10.91|11.16|10.41|10.18|10.37|10.39|10.9|11.7|10.71||||||10.38|10.56|10.13|10.66|10.42|10.49|10.78|10.69|11.71|11.59|11.81|11.4|12.15||12.8|12.5|12.48|12.39|12.38|12.6|13.04|12.94|12.69|12.99|13.03|12.56|12.59|12.99|13.25|13.25|13.13|13.33|13.7|13.7|13.68|13.37|13.75|13.94|14.48|13.99|13.3|12.72|12.64|12.48|12.61|12.81|12.9|||12.92|12.89|13.15|13.15|12.48|12.8|12.85|12.89|12.1|12.81|12.96|12.88|13.09|12.93|12.98|||13.13|13.15|13.55|13.46|13.57|13.2|13.63|13.17|13.8|14.58|15.23|15.27|15.19|15.58|15.93|16.17|15.73|15.66|15.18|14.85|15|15.24|15.11|15.75|15.87|16.1|16.46|16.79|16.18|15.14||||||14.06|14.35|14.27|14.9|16.2|17.93|17.77|18.14|16.6|16.26|16.78|16.85|16.88|16.38|16.28
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.29|2.27|2.3|2.34|2.22|2.2|2.16|2.16|||2.16|2.21|2.23|2.15|2.18|2.19|2.21|2.24|2.27|2.33|2.39|2.42|2.4|2.43|2.48|2.5|2.51|2.53|2.52|2.53|2.44|2.5|2.49|2.52|2.46|2.53|2.49|2.48|2.53|2.54|2.56|2.48|2.52|2.56|2.37|2.32|2.35|2.34|2.21|2.25|2.15|2.14|2.17|2.08|2.1|2.15|2.13|2.19|2.3|2.12|1.96|2|2.04|2.3|2.7|2.82|3.34|3.36|3.42|3.48||||||3.45|3.46|3.49|3.46||3.32|3.28|3.23|3.22|3.23|3.23|3.21|3.24|3.26|3.25|3.25|3.22|3.23|3.23|3.25|3.27|3.3|3.26|3.22|3.19|3.19|3.18|3.19|3.21|3.17|3.19|3.22|3.25|3.36|3.38|3.39|3.47|3.51|3.39|3.28|3.27|3.29|3.47|3.5|3.52|3.51|3.47|3.58|3.51|3.34|3.2|3.15|3.18|3.2|3.23|3.2|3.22|3.16|3.23|3.52|3.69|3.7|3.7|3.71|3.72|3.72|3.7|3.7|3.71|3.7|3.7|3.71|3.74|3.73||3.73|3.75|3.73|3.73|3.73|3.73|3.75|3.77|3.76|3.8|3.77|3.77|3.7|3.7|3.7|3.7|3.7|3.75|3.7|3.7|3.7|3.7|3.7|3.71|3.71|3.72|3.72|3.7|3.71|3.73|3.73|3.73|3.74|||3.76|3.78|3.85|3.75|3.7|3.7|3.71|3.7|3.7|3.7|3.7|3.7|3.71|3.7|3.71|||3.71|3.75|3.97|3.78|3.8|3.81|3.79|3.74|3.71|3.72|3.73|3.71|3.73|3.74|3.75|3.77|3.79|3.88|3.8|3.72|3.72|3.72|3.71|3.73|3.79|3.84|4|3.88|3.75|3.75||||||3.72|3.75|3.75|3.73|3.81|3.83|3.73|3.74|3.73|4.01|4.06|4.12|4.21|4.06|4.02
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|8.8214|8.8112|8.8623|8.9388|8.8623|8.75|8.7551|8.648|||8.6072|8.8929|8.8112|8.9286|9.0102|8.9949|8.9592|9.1174|9.2194|9.2551|9.4286|9.3878|9.3112|9.2857|9.3367|9.3265|9.4541|9.4898|9.5663|9.6174|9.4388|9.6888|9.6378|9.4643|9.5918|10.1684|10.2704|10.3061|10.9592|10.5612|10.6225|10.8163|10.8674|9.9133|9.051|8.9643|9.4643|8.801|8.8929|8.9847|8.8827|8.7959|8.8572|8.5612|8.5765|8.602|8.6072|8.6378|8.7245|8.7602|8.3623|8.2551|8.3418|8.2857|8.3623|8.4286|8.7551|8.9235|8.8469|8.9745||||||9.0255|9.2449|9.2755|9.2245||9.1429|9.1123|9.0459|9.0051|9.0459|9.1786|9.1174|9.0663|9.0816|9.2398|9.2245|9.1786|9.2857|9.2653|9.1837|9.2245|9.3163|9.3776|9.3674|9.3214|9.3061|9.3214|9.4796|9.5612|9.7347|9.6888|9.7959|10.5459|10.5102|9.5816|9.7398|9.7959|10.102|9.8367|9.8776|10.0867|10.4592|10.5357|10.4847|10.6531|10.7908|10.7959|10.7092|10.6378|10.4541|10.4541|10.5459|10.5306|10.4541|10.4796|10.4184|10.4031|10.5051|10.5204|10.3572|10.2194|10.6327|10.9643|11.4592|10.9184|10.8061|10.7143|10.7551|10.6429|10.6429|10.551|10.7755|10.8061|11.6327||12.1327|12.2398|12.6939|12.9592|19.29|19.93|18.57|18.41|18.17|17.56|17.6|17.54|18.2|18.71|19.06|19.28|19.19|19.45|19.58|19.56|19.49|19.71|20.13|20.39|19.71|20.81|20.2|19.98|20.15|19.48|19.12|19.18|19.03|||19.29|19.79|19.7|19.61|19.28|19.64|19.89|20.18|20.89|20.61|20.45|20.56|20.74|20.09|20.09|||19.63|19.44|19.57|19.59|19.26|18.78|18.8|18.34|18.84|19.29|19.17|18.9|18.95|18.8|19.18|19.37|19.49|19.87|19.59|20.1|18.8|18.87|18.34|18.44|18.21|18.12|18.56|18.36|17.46|17.38||||||17.14|17.29|17.34|17.03|17.47|17.84|18.01|18.72|19.28|20.22|20.78|20.89|21.01|21.07|21.35
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|3.36|3.41|3.46|3.39|3.28|3.2|3.15|3.16|||3.16|3.12|3.09|3.08|3.13|3.14|3.14|3.17|3.06|3.03|3.02|3.03|2.99|2.98|3|2.97|2.98|2.98|3.01|3.01|2.92|3|3|3.01|2.98|3.08|3.09|3.06|3.14|3.17|3.12|3.11|3.09|3.09|3.06|3.06|3.08|3.11|3.11|3.13|3.01|3.01|3.03|3.01|2.87|2.85|2.86|2.65|2.62|2.55|2.35|2.41|2.48|2.5|2.54|2.55|2.72|2.77|2.77|2.8||||||2.82|2.84|2.85|2.86||2.85|2.83|2.84|2.82|2.81|2.84|2.85|2.86|2.83|2.84|2.82|2.9|2.82|2.83|2.83|2.87|2.89|2.89|2.9|2.91|2.9|2.87|2.88|2.9|2.87|2.91|2.92|2.96|2.97|2.96|3.01|3.04|2.98|2.97|2.97|3|3.04|3.11|3.11|3.12|3.18|3.19|3.1|3.21|3.07|3.03|2.99|3.16|2.88|2.89|2.92|2.94|2.89|2.91|2.92|2.91|3|3.01|3.01|3.03|3.05|3.03|3.06|3.08|3.09|3.05|3.1|3.08|3.24||3.33|3.34|3.38|3.39|3.4|3.4|3.47|3.48|3.38|3.4|3.35|3.34|3.35|3.46|3.49|3.53|3.58|3.69|3.63|3.53|3.52|3.5|3.59|3.65|3.35|3.37|3.38|3.39|3.4|3.38|3.37|3.36|3.42|||3.44|3.53|3.5|3.52|3.51|3.57|3.59|3.62|3.67|3.77|3.79|3.8|3.73|3.8|3.62|||3.69|3.68|3.78|3.82|3.82|3.85|3.87|3.76|3.95|4.09|4.2|4.11|4.12|4.18|4.22|4.27|4.28|4.32|4.29|4.33|4.38|4.28|4.23|4.35|4.23|4.27|4.3|4.35|4.4|4.09||||||4.04|4.09|4.05|4.13|4.27|4.37|4.47|4.57|4.74|4.74|4.89|4.95|4.95|4.89|4.95
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.99|7.08|7.35|7.24|7.12|7.11|7.12|7.36|||7.39|7.43|7.35|7.39|7.45|7.54|7.48|7.44|7.35|7.5|7.75|7.57|7.43|7.3|7.38|7.44|7.4|7.4|7.29|7.24|6.94|7.09|6.82|6.84|6.75|6.86|6.95|6.94|7|6.93|6.9|6.95|7.05|7.01|6.98|6.81|6.85|6.86|6.76|6.72|6.63|6.54|6.58|6.32|6.07|6.04|6.02|6.25|6.75|6.85|6.65|6.77|6.93|6.72|6.88|6.9|7.11|7.28|7.42|7.65||||||7.78|7.8|7.73|7.73||7.61|7.68|7.84|7.73|7.73|7.6|7.51|7.36|7.24|7.19|7.24|7.27|7.35|7.43|7.33|7.25|7.32|7.31|7.49|7.51|7.27|7.31|7.18|7.29|7.25|7.13|7.11|7.14|7.15|7.13|7.32|7.43|7.28|7.37|7.55|7.9|7.98|7.73|7.74|7.83|7.72|7.64|7.59|7.85|7.9|8.19|7.62|7.48|7.02|7.03|7.1|7.14|7.01|6.99|7.03|6.87|6.94|7.05|6.88|6.76|6.39|6.34|6.3|6.28|6.21|6.19|6.26|6.35|6.53||6.61|6.66|6.67|6.7|6.56|6.64|6.76|6.86|6.97|7.05|7.03|7.11|7.03|6.96|6.81|6.98|7.04|6.94|6.52|6.56|6.47|6.58|6.74|6.48|6.36|6.41|6.44|6.44|6.48|6.55|6.56|6.43|6.33|||6.28|6.24|6.25|6.12|6.11|6.21|6.23|6.34|6.41|6.33|6.42|6.38|6.43|6.28|6.35|||6.44|6.68|6.88|6.91|7.17|6.94|7.05|6.88|7.02|6.96|7.07|7.07|6.9|7.04|7.05|7.05|7.03|7.1|7.11|7.2|6.73|6.69|6.61|6.58|6.28|6.25|6.22|6.14|6.06|6.07||||||6.1|6.1|5.98|6.05|6.11|6.14|6.15|6.12|6.13|6.3|6.56|6.62|6.59|6.37|6.39
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.77|9.79|9.86|9.69|9.68|9.48|9.35|9.49|||9.54|9.85|9.79|9.73|9.76|9.72|9.75|9.79|9.94|10.12|10.1|10.1|10.13|10.12|9.97|10.01|10.09|10.21|10.33|10.5|10.28|10.12|10.12|10.05|10.03|10.22|10.23|10.04|10.08|10.23|10.19|9.98|9.97|9.93|9.83|9.93|9.66|9.69|9.8|9.88|9.56|9.53|9.48|9.14|9.06|9.04|8.82|9.05|9.19|9.26|8.76|8.77|8.88|9.02|9.16|9.29|9.86|10.16|10.2|10.35||||||10.5|10.61|10.62|10.66||10.74|10.64|10.61|10.43|10.85|10.86|10.89|10.88|10.89|11.04|11.13|11.16|11.18|11.22|11.16|11.25|11.26|11.37|11.4|11.39|11.25|11.28|11.38|11.4|11.31|11.37|11.4|11.62|11.76|11.73|11.64|11.7|11.73|11.7|11.38|11.19|11.49|11.48|11.48|11.62|11.62|11.78|11.82|11.85|11.86|11.59|11.68|11.88|11.35|11.44|11.45|11.41|11.22|11.3|11.18|11.13|11.37|11.45|11.5|11.5|11.67|11.5|11.5|11.52|11.53|11.43|11.74|11.71|12.5||12.58|12.66|13.12|13.2|13.06|13.24|13.36|13.17|13.26|13.29|13.48|13.67|12.61|12.43|12.3|12.37|12.45|12.65|12.68|12.69|12.71|12.76|12.71|12.51|12.52|12.51|12.47|12.42|12.42|12.45|12.32|12.32|12.53|||12.58|12.64|12.66|12.58|12.49|12.61|12.63|12.5|12.67|12.84|12.93|13.03|13.05|12.98|12.99|||13.09|13.06|13.25|13.09|12.95|13.05|13.09|12.92|13.14|13.31|13.33|13.26|13.24|13.26|13.34|13.44|13.57|13.34|13.3|13.19|13.17|13.11|13.65|13.72|13.68|13.39|13.53|13.5|13.6|13.79||||||13.68|13.82|13.69|13.53|13.82|13.94|13.88|13.99|14.24|14.57|14.53|14.51|14.39|14.38|14.39
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.212|1.218|1.224|1.224|1.226|1.233|1.216|1.219|||1.216|1.226|1.227|1.216|1.223|1.19|1.193|1.2|1.209|1.203|1.22|1.221|1.228|1.216|1.222|1.233|1.234|1.235|1.245|1.236|1.232|1.235|1.238|1.23|1.217|1.209|1.227|1.236|1.224|1.23|1.215|1.213|1.209|1.211|1.199|1.22|1.201|1.19|1.197|1.2|1.194|1.195|1.167|1.156|1.162|1.16|1.15|1.158|1.163|1.17|1.132|1.142|1.177|1.191|1.208|1.216|1.216|1.243|1.255|1.236||||||1.239|1.235|1.234|1.219||1.211|1.209|1.206|1.2|1.206|1.213|1.21|1.205|1.205|1.219|1.199|1.198|1.198|1.198|1.196|1.207|1.208|1.206|1.21|1.198|1.196|1.202|1.202|1.207|1.198|1.204|1.207|1.209|1.216|1.216|1.219|1.219|1.217|1.215|1.202|1.205|1.196|1.21|1.209|1.217|1.218|1.215|1.217|1.217|1.215|1.152|1.161|1.165|1.161|1.168|1.158|1.158|1.155|1.15|1.15|1.145|1.159|1.151|1.158|1.172|1.193|1.172|1.167|1.165|1.176|1.169|1.175|1.172|1.212||1.234|1.24|1.243|1.246|1.239|1.246|1.256|1.257|1.258|1.257|1.264|1.265|1.226|1.233|1.234|1.251|1.254|1.255|1.254|1.257|1.25|1.254|1.245|1.262|1.257|1.254|1.255|1.256|1.262|1.256|1.248|1.247|1.256|||1.256|1.256|1.254|1.255|1.246|1.244|1.243|1.243|1.242|1.251|1.255|1.254|1.259|1.253|1.265|||1.269|1.265|1.27|1.27|1.262|1.265|1.257|1.233|1.243|1.258|1.264|1.254|1.269|1.28|1.274|1.278|1.276|1.273|1.256|1.256|1.256|1.246|1.281|1.277|1.272|1.248|1.239|1.238|1.241|1.234||||||1.226|1.23|1.207|1.201|1.226|1.26|1.283|1.289|1.302|1.321|1.329|1.33|1.335|1.333|1.335
07459|101107|/equities/huatai-securit|SHANGHAICOMP|17.88|18.05|18.22|18.03|18|18.01|16.89|16.36|||16.38|16.27|15.9|15.85|16.11|16.53|16.62|16.79|17.16|17.19|17.54|17.76|17.54|17.09|17.23|17.51|17.85|18.25|18.05|18|16.88|17.38|17.02|16.82|16.91|17.32|17.27|17.38|18.18|18.16|18.06|17.55|17.68|17.95|17.28|16.96|17.33|17.41|17.69|17.67|18.13|18.1|17.11|17.13|16.04|16.42|16.55|16.58|16.57|15.97|14.63|14.29|14.28|14.35|14.32|14.38|14.8|15.24|15.11|15.49||||||15.75|15.58|15.6|15.28||15.5|15.18|15.17|14.8|14.65|14.84|14.9|14.84|14.69|14.91|15.19|15.14|15.52|15.55|15.32|15.47|15.54|15.6|15.9|15.98|15.85|15.52|15.26|15.53|15.1|15.17|15.35|15.19|15.24|15.39|15.6|15.69|15.58|15.67|15.1|14.75|15.15|15.85|15.55|15.73|15.66|15.97|16.03|16.35|16.04|15.52|14.72|14.73|14.67|14.72|14.77|14.94|14.39|14.78|14.67|14.56|14.66|14.69|14.71|14.89|15.04|14.86|14.5|14.57|14.7|14.57|14.85|15.39|16.45||16.8|16.81|16.93|16.97|16.92|17.09|17.54|17.22|16.96|17.02|17.19|16.87|16.85|17.45|17.54|17.65|17.75|17.93|18.3|18.46|18.28|18.3|18.47|18.78|18.98|19.18|19.17|18.94|19.16|19.38|19.08|19.17|18.65|||18.46|18.35|18.38|18.5|17.71|17.93|18.18|17.87|17.72|17.6|18.03|18.25|18.25|18.24|17.78|||18.17|18.09|18.01|17.39|17.23|16.84|16.86|16.48|17.05|17.74|17.94|17.36|17.54|17.77|17.78|17.99|18.26|18.38|17.99|17.6|17.82|17.71|17.35|17.38|17.4|17.72|17.74|17.89|17.39|17.1||||||17|17.26|16.94|17.78|18.54|19.11|19.17|19.4|19.61|19.74|19.85|20.45|21.25|21.3|21.5
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|12.31|12.28|12.31|12.19|11.89|11.53|11.79|12.1|||12.02|12.34|12.23|12.24|12.27|12.29|12.34|12.66|12.77|12.86|13.04|13.16|12.73|12.81|12.88|12.84|12.89|12.92|13.14|13.23|12.98|13.28|12.84|12.83|12.92|13.08|13.21|13.29|13.46|13.54|13.55|13.48|13.65|13.39|13.33|13.39|13.71|13.82|13.84|13.95|13.93|14.06|13.73|13.14|13.19|13.25|13.08|13.84|14.36|14.24|13.49|13.48|13.84|14.64|15.2|15.29|14.76|14.45|14|14.25||||||14.56|14.55|14.37|13.79||13.83|13.76|13.5|13.49|12.69|12.77|12.79|12.68|13.11|13.99|14.25|14.29|14.76|14.61|14.23|14.5|14.7|14.84|14.82|14.84|14.11|14.46|14.54|14.55|14.11|14.39|14.52|15.16|15.63|15.34|15.41|15.48|15.71|15.01|13.96|14.33|14.53|15.18|14.65|14.91|14.56|14.66|14.74|14.92|14.17|12.91|12.81|12.36|12.4|12.77|12.56|12.29|11.89|12.11|11.76|10.93|10.82|10.63|10.5|10.81|10.77|10.62|10.81|11.09|11.5|11.61|11.89|11.47|11.12||11.16|11|11.18|11.06|10.77|10.68|10.67|10.61|10.31|10.29|10.31|10.04|9.87|10.02|10.06|10.06|10.11|10.26|10.36|10.39|10.25|10.44|10.44|10.41|10.56|10.67|10.84|10.78|10.82|10.8|10.74|10.43|10.47|||10.31|10.41|10.4|10.59|10.09|10.32|10.41|10.32|10.32|10.68|10.83|11.04|11.14|11.33|10.94|||11.06|11.01|11.02|10.68|10.68|10.25|10.31|10|10.48|11|10.84|10.89|10.79|11.05|10.99|11|10.28|10.11|10|9.98|10.08|10.09|10.06|9.99|10.04|9.89|10.05|10.07|10.05|9.85||||||9.55|9.41|9.22|9.5|10.26|11.05|11.11|11.42|11.06|10.93|10.64|10.69|11.1|11.02|10.46
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.223|1.229|1.233|1.213|1.209|1.198|1.218|1.246|||1.225|1.246|1.234|1.244|1.266|1.273|1.287|1.296|1.305|1.311|1.316|1.327|1.282|1.269|1.278|1.291|1.305|1.327|1.349|1.364|1.346|1.354|1.331|1.339|1.339|1.351|1.346|1.334|1.304|1.311|1.378|1.381|1.389|1.379|1.383|1.428|1.449|1.439|1.454|1.474|1.475|1.478|1.476|1.457|1.466|1.474|1.456|1.506|1.509|1.509|1.443|1.406|1.411|1.47|1.478|1.468|1.536|1.479|1.394|1.399||||||1.399|1.391|1.378|1.336||1.326|1.309|1.296|1.269|1.229|1.256|1.231|1.221|1.255|1.301|1.319|1.325|1.329|1.328|1.314|1.322|1.321|1.31|1.283|1.271|1.249|1.269|1.279|1.271|1.264|1.303|1.303|1.317|1.284|1.255|1.244|1.228|1.233|1.194|1.149|1.171|1.178|1.186|1.159|1.156|1.136|1.148|1.146|1.141|1.149|1.081|1.079|1.076|1.068|1.081|1.053|1.046|1.012|1.02|0.986|0.956|0.951|0.956|0.963|0.974|0.967|0.956|0.95|0.954|0.981|0.986|0.989|0.964|0.978||0.989|0.985|0.987|0.977|0.951|0.976|0.992|0.992|0.974|0.949|0.956|0.985|0.997|1.011|1.01|1.026|1.028|1.028|1.046|1.044|1.039|1.046|1.055|1.056|1.047|1.026|1.023|1.004|1.004|1|0.986|0.984|0.985|||0.984|0.98|0.98|0.982|0.972|0.978|0.979|0.973|0.959|0.966|0.974|0.971|0.985|0.982|0.956|||0.971|0.969|0.978|0.968|0.964|0.951|0.959|0.938|0.957|0.978|0.981|0.971|0.982|0.988|0.978|0.984|0.973|0.961|0.945|0.941|0.954|0.953|0.959|0.964|0.974|0.972|0.964|0.97|0.969|0.941||||||0.936|0.907|0.883|0.879|0.917|0.936|0.934|0.941|0.94|0.948|0.939|0.937|0.954|0.935|0.928
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|18.93|18.94|19.17|17.89|17.92|17.65|18.2|18.6|||18.72|18.59|18.12|18.18|18.3|18.35|18.43|18.42|18.23|18.35|18.18|18.25|17.91|17.88|17.8|17.91|18.28|18.27|18.2|17.95|16.97|17.25|17.18|17.27|17.5|17.64|17.56|17.39|17.8|17.88|17.88|17.93|18.08|18.17|18.05|17.94|17.93|18.17|18.01|18.35|18.16|18.16|17.78|17.75|18.46|19.24|19.28|19.44|19.59|19.81|18.73|18.48|18.88|19.16|19.89|20.17|20.18|21.08|21.3|22.14||||||22.6|22.15|22.2|21.62||21.88|20.3|20.48|20.14|20.39|20.43|20.32|20.2|20.17|20.77|21|20.83|21.05|21.01|20.72|20.97|21.05|20.99|21.1|21.08|20.98|20.54|20.37|20.45|20.15|20.74|20.74|21.1|21.45|21.34|21.44|21.18|21.19|21.14|20.89|21.54|22|23.41|23.41|23.25|23.45|23.72|23.66|23.8|23.45|22.71|22.73|22.79|22.88|23.21|24.35|24.37|23.83|24.12|24|23.85|23.71|23.66|23.36|23.9|23.85|24.05|24.62|24.84|25.09|24.68|25.34|25.68|25.95||25.8|26.1|26.06|26.14|25.62|25.66|25.68|25.2|24.94|24.59|25.48|25.54|25.23|25.49|25.35|25|25.25|25.66|25.28|25.47|24.63|24.87|25|25.19|25.12|24.77|24.94|24.65|24.89|24.6|24.8|24.19|24.33|||22.64|22.56|22.86|22.8|22.32|22.47|22.49|22.69|23.18|23.28|23.34|23.24|23.77|23.68|24.04|||24.36|24.21|24.5|24.37|23.94|24.45|26|26.1|26.4|26.66|26.98|27.08|27.2|27.77|28.19|28.09|28.27|28.48|28.26|27.85|26.9|26.98|26.9|26.9|26.65|27.05|27.45|27.35|26.96|27.05||||||26.22|25.93|25.51|25.67|26.29|26.9|26.43|26.59|26.98|26.9|26.54|27.27|27.98|27.93|28.09
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.28|3.11|3.11|3.12|3.04|3|2.96|2.97|||2.97|3|2.99|3.03|3.05|3.05|3.06|3.07|3.06|3.04|3.08|3.1|3.07|3.05|3.05|3.08|3.1|3.12|3.14|3.15|3.06|3.13|3.1|3.09|3.1|3.16|3.21|3.21|3.33|3.28|3.32|3.2|3.22|3.2|3.25|3.08|3.08|3.09|3.12|3.11|3.06|2.96|2.94|2.9|2.9|2.9|2.86|2.9|2.91|2.94|2.82|2.8|2.81|2.81|2.82|2.87|3.03|3.08|3.08|3.12||||||3.15|3.17|3.17|3.16||3.13|3.11|3.11|3.09|3.06|3.08|3.08|3.06|3.05|3.08|3.12|3.12|3.14|3.16|3.13|3.15|3.18|3.19|3.22|3.21|3.19|3.24|3.18|3.21|3.15|3.17|3.17|3.22|3.25|3.25|3.24|3.24|3.19|3.2|3.15|3.17|3.23|3.29|3.29|3.3|3.36|3.34|3.25|3.3|3.14|3.09|3.07|3.08|3.07|3.09|3.11|3.08|3.05|3.09|3.07|3.04|3.07|3.1|3.1|3.11|3.09|3.06|3.07|3.03|3.09|3.08|3.13|3.1|3.24||3.32|3.35|3.38|3.42|3.53|3.65|3.77|3.78|3.77|3.75|3.73|3.75|3.8|3.89|3.92|3.96|3.98|3.99|4.01|4|3.97|3.96|4.01|4.03|3.98|4.01|4.02|4.03|4.03|4.04|4|4|4.05|||4.1|4.15|4.15|4.13|4.08|4.1|4.14|4.15|4.18|4.2|4.22|4.23|4.22|4.2|4.2|||4.23|4.22|4.25|4.26|4.25|4.26|4.32|4.29|4.35|4.42|4.69|4.4|4.47|4.41|4.42|4.46|4.51|4.53|4.45|4.41|4.42|4.4|4.38|4.4|4.4|4.42|4.45|4.36|4.3|4.29||||||4.25|4.27|4.25|4.42|4.5|4.48|4.52|4.64|4.8|5.03|5.04|5.05|5.11|5.14|5.2
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|32.1|32.19|32.89|31.78|31.35|30.71|29.99|33.72|||34.16|34.85|34.35|34.32|34.38|34.45|34.32|34.53|34.89|34.58|35.19|35.35|34.79|34.38|34.14|37.2|39.99|39.87|39.11|38.26|37.04|37.71|37.1|36.99|37.26|37.92|38.61|38.5|38.32|38.45|39.54|40.03|40.5|39.51|38.29|37.9|38|40.82|40.74|42.08|42.38|41.58|40.68|39.27|39.82|41.35|40.9|41|41.83|41.19|37.49|35.95|36.5|36.53|37.18|37.78|37.26|38.36|38.55|38.6||||||39.47|39.1|38.98|38.35||37.2|36.8|36.46|34.72|35.06|35.36|37.2|38.75|39.38|39.98|40.27|39.35|40.19|40.73|40.75|41.47|42.29|42.59|43.15|42.8|42.3|41.87|42.2|41.9|40.73|41.85|42.5|44.27|45.35|45.68|46.15|43.6|43.43|43.6|44.65|46.58|46.44|47.69|47.98|48.9|50.6|50.32|49.65|48.78|48.69|50.62|51.49|52.3|52.75|52.61|51.53|50.1|49.5|48.24|47.6|46.03|47.58|48.19|49.53|49.7|48.24|47.79|49.43|49.8|49.88|48.82|49.45|48.52|48.5||48.97|49.15|49.38|48.96|51.18|51.45|52.45|52.49|52.81|51.9|52.8|54.19|52.88|54.97|54.39|54.77|54.26|53.52|52.7|52.73|52.65|53.2|53.25|53.2|51.8|54.3|53.65|53.1|52.88|52.45|51.92|51.8|52.08|||52.49|51.78|52.5|50.11|50.4|49.47|50.8|50|50.25|50.4|52.37|50.88|50.99|49.47|47.28|||47.58|47.78|47.83|46.28|44.5|46.15|45.85|45.08|44.41|44.65|45.45|45.89|45.19|44.84|45.19|45.43|45.66|46.09|46.04|46.3|45.6|45.33|45.07|43.09|42.99|43.84|43.5|43.43|43.98|43.3||||||41.97|42.05|40.02|38.48|39.55|39.56|39.4|39.9|39.88|41.71|42.17|42.15|42.56|42.4|42.88
07465|100481|/equities/kaile|SHANGHAICOMP|13.11|13.11|13.04|13.2|13.1|12.84|12.64|12.7|||12.46|12.96|13|13.14|12.94|12.72|12.73|12.74|12.81|13.05|13.61|13.69|13.62|13.66|13.69|13.62|13.78|14.07|14.25|14.39|13.43|14.25|14.03|13.83|14.14|14.56|14.67|14.33|14.56|14.61|13.9|13.46|13.4|13.32|13.39|12.97|13.12|13.24|13.11|13.34|13.09|13.14|12.56|12.61|12.25|11.51|11.87|12.38|12.61|12.68|11.96|11.66|11.84|11.44|11.85|11.88|12.92|13.48|13.56|13.91||||||14.32|14.54|14.63|14.54||14.38|14.22|14.33|14.1|13.81|14.25|14.09|13.99|13.55|13.91|14.26|14.33|14.54|14.36|14.4|14.65|14.97|15.2|15.49|14.95|14.71|14.83|14.86|15.35|15.23|15.26|14.91|15.44|15.71|15.81|15.43|15.46|15.09|15.21|16.41|17.26|17.75|18.54|18.5|18.82|18.88|19.62|19.94|20.06|19.95|19.55|19.91|20.57|20.54|20.68|20.25|20.36|19.29|19.39|18.71|18.67|18.39|18.7|18.73|19.28|19.24|19.46|18.93|18.82|18.84|18.54|19.31|19.64|19.79||20.57|20.68|20.71|20.84|21.04|21.29|21.7|21.9|21.61|21.66|21.71|22.14|22.32|23.36|24.06|24.04|24.14|24.03|23.56|23.86|23.49|23.36|22.88|22.99|22.27|22.51|22.61|22.64|22.71|22.71|22.75|22.81|22.2|||22.01|21.85|21.89|21.55|20.61|21|21.5|21.54|21.71|21.62|21.86|21.91|22.49|22.2|22.46|||23.06|23.19|23.9|23.91|23.53|23.71|24.14|23.09|23.18|23.33|24.26|24.14|24.13|24.34|24.29|24.64|25.48|25.06|24.78|24.56|24.64|25.08|24.77|24.91|23.36|23.66|21.99|21.32|20.31|20.21||||||19.64|19.76|19.97|20.61|21.26|21.12|20.7|20.86|19.61|20.28|20.42|20.44|20.82|21.36|21.39
07466|100356|/equities/mailyard|SHANGHAICOMP|6.59|6.51|6.67|6.63|6.68|6.72|6.14|6|||5.89|6.15|6.12|6.2|6.33|6.43|6.4|6.28|6.36|6.29|6.46|6.47|6.39|6.42|6.3|6.51|6.8|6.96|7.56|6.92|6.58|6.69|6.29|6.35|6.28|6.8|6.91|6.64|7.18|6.97|7.3|6.68|6.59|6.82|6.2|6.12|6.61|6.11|6.51|5.92|5.38|5.03|5.06|4.95|4.89|4.91|4.94|4.96|4.97|4.73|4.32|4.4|4.52|4.52|4.56|4.9|5.41|5.6|5.59|5.66||||||5.83|5.94|5.91|5.88||5.95|5.86|5.75|5.73|5.97|5.66|5.65|5.62|5.59|5.67|5.66|5.57|5.61|5.58|5.48|5.55|5.61|5.61|5.63|5.62|5.53|5.55|5.64|5.67|5.92|6.15|6.04|6.16|6.24|6.09|6.23|6.2|6.08|6.06|5.97|6|6.25|6.41|6.43|6.56|6.71|6.84|6.88|7.09|6.6|6.03|6.09|6.13|6.12|6.09|6.22|6.2|6.23|6.21|6.05|5.92|6.03|6.18|6.21|6.26|6.29|6.27|6.45|6.34|6.16|6|6.33|6.69|7.46||8.12|7.65|7.84|7.92|7.98|7.93|8.04|8.06|7.81|7.89|8.18|7.89|8.2|9.49|10.49|10.71|11.16|11.25|11.18|11.28|11.3|11.35|11.51|11.31|11.07|11.08|11.05|10.97|10.88|10.81|10.71|10.68|11.05|||11.23|11.23|11.33|11.35|11.18|11.25|11.32|11.49|11.74|11.98|12.05|12.15|12.12|12.15|12.21|||12.45|12.55|12.38|12.23|12|12.15|12.3|11.9|12.37|12.92|13.15|12.92|13.05|12.74|12.58|12.69|13|12.8|12.66|12.62|12.74|12.75|12.7|12.89|12.8|12.82|12.79|12.37|12.32|12.33||||||12.2|12.39|12.48|11.85|11.95|12.1|12.25|11.95|11.34|12.39|12.58|12.62|12.73|12.85|12.67
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|4.29|4.28|4.33|4.37|4.27|4.32|4.03|3.99|||4.01|4.09|4.08|4.1|4.15|4.15|4.17|4.22|4.17|4.2|4.35|4.35|4.27|4.22|4.25|4.37|4.41|4.43|4.44|4.38|4.2|4.33|4.29|4.26|4.22|4.49|4.51|4.5|4.57|4.63|4.59|4.55|4.62|4.7|4.29|4.18|4.22|4.22|4.17|4.17|4.15|4.25|4.02|3.94|3.98|4.03|3.98|4.1|4.05|4.18|3.82|3.9|3.98|3.92|3.88|3.8|4.17|4.28|4.32|4.42||||||4.49|4.57|4.6|4.61||4.64|4.61|4.64|4.63|4.52|4.66|4.8|4.79|4.84|4.94|4.91|4.74|4.65|4.48|4.48|4.49|4.59|4.68|4.72|4.54|4.5|4.55|4.63|4.64|4.63|4.68|4.69|4.79|4.84|4.73|4.92|5.02|5.08|5.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.82|5.85|5.85|5.92|6|6.49|6.52|6.61|6.66|6.69|6.77|6.87|6.93|6.83|6.87|||7.03|7.03|6.96|6.9|6.87|6.82|6.85|6.73|7.08|7.28|7.47|7.52|7.58|7.55|7.61|7.66|7.9|8.37|7.64|7.5|7.57|7.54|7.52|7.56|7.57|7.43|7.38|7.33|7.19|7.17||||||7.14|7.27|7.38|7.09|7.22|7.26|7.34|7.35|7.36|7.89|7.99|8.08|8.33|8.28|8.17
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|13.35|13.26|13.66|13.69|14.5|13.26|12.53|12.74|||13.58|13.49|12.78|12.78|12.55|12.21|12.22|12.33|12.55|12.48|12.85|12.99|12.98|12.86|13.3|13.46|13.48|13.58|13.71|13.77|13.44|13.82|13.74|13.39|13.69|14.21|14.21|14.27|14.82|15.3|14.82|13.57|13.1|12.96|12.58|12.43|12.55|12.64|12.6|12.77|12.68|12.4|12.28|12.25|13.1|12.18|12.11|12.49|12.5|12.73|12.35|11.98|11.77|11.83|11.99|11.87|12.87|13.4|13.43|13.84||||||14.03|14.57|14.65|14.62||14.5|14.51|14.56|14.37|14.56|14.8|14.81|14.56|14.56|15.09|15.42|15.55|15.8|15.69|15.58|15.6|15.83|16.21|16.4|16.43|15.75|15.75|15.63|15.83|15.99|16.04|16.09|16.5|16.75|16.72|16.3|16.26|16|15.89|15.97|16.28|16.48|17.35|17.32|17.44|17.5|17.93|18.9|18.5|18.98|21.28|19.62|18.25|16.97|18|16.62|16.29|16.1|16.44|16.12|15.85|15.92|16.35|16.38|16.46|16.35|16.16|16.2|16.1|16.2|15.87|16.69|16.7|16.7||17.58|17.96|18.39|18.46|18.8|19.21|18.24|18.45|18.58|18.44|17.72|17.9|18.8|19.88|20.48|20.55|20.85|21.44|21.42|21.88|21.09|21.36|21.99|22.02|21.74|22.36|22.03|22.2|21.19|21.26|21.32|21.43|20.78|||21.06|22.12|20.63|19.88|19.57|21.11|19.64|19.43|20.16|20.16|20.29|20.39|20.36|19.79|19.89|||20.35|20.25|20.91|20.44|20.29|20.69|20.99|19.9|20.31|19.16|17.82|18.25|18.92|18.94|18.91|19.04|19.04|18.41|18.26|17.71|17.86|18.29|18.34|18.56|17.85|17.74|17.99|17.86|17.48|18.07||||||17.77|17.36|16.88|16.67|15.34|15.33|15|15.16|15.43|16.24|16.29|16.41|16.56|16.81|17.04
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|10.16|10.2|10.35|10.32|10.4|10.32|10.28|10.38|||10.48|10.67|10.63|10.7|10.64|10.52|10.58|10.62|10.65|10.68|11.09|11.27|11.13|11.09|11.06|11.2|11.33|11.69|11.94|11.7|11.19|11.02|10.94|11.03|11.25|11.75|11.8|11.62|11.96|12.04|12.11|12.09|12.13|11.79|11.72|11.54|11.54|11.63|11.5|11.41|11.4|11.3|10.78|10.52|10.56|10.72|10.8|11.36|11.46|11.62|10.8|11.15|11.61|12.04|12.82|12.54|12.57|13.19|12.57|12.36||||||12.61|11.77|11.56|11.49||11.47|11.34|11.34|11.25|11.33|11.55|11.43|11.17|11.25|11.44|11.73|11.53|11.66|11.57|11.2|11.22|11.41|11.49|11.69|11.65|11.56|11.64|11.82|11.88|11.62|11.78|11.87|12.73|12.81|13.14|13.59|13.44|13.58|13.27|13.23|13.41|13.3|13.45|13.14|13.15|13.03|13.24|13.34|13.49|13.15|12.48|12.56|12.67|12.5|12.55|12.58|12.48|12.27|12.32|11.96|11.42|11.45|11.68|11.68|11.83|11.77|11.41|11.36|11.32|11.28|10.87|10.95|10.85|11.63||12.66|12.85|13.21|13.17|12.97|13.28|13.67|13.47|13.37|13.07|13.09|13.07|13.42|13.96|14.16|14.72|15.25|15.73|15.79|15.48|14.27|14.15|13.85|13.62|13.52|13.62|13.8|13.61|13.62|13.72|13.03|12.88|12.81|||12.86|12.9|13.28|12.72|12.08|12.62|12.66|12.53|12.71|12.79|12.75|12.88|13.02|12.45|12.29|||12.32|12.37|12.71|12.67|12.45|12.22|12.33|11.96|12.31|12.83|13.21|13.03|13.28|13.73|14.02|13.92|13.97|13.87|13.37|13.38|13.57|13.64|13.43|13.66|13.49|13.29|13.25|13.38|13.2|13.29||||||13.15|12.87|12.4|12.32|12.64|12.73|13.38|13.56|13.64|13.7|14.45|15.08|15.42|15.24|15.3
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|5.89|5.9|5.9|5.89|5.86|5.74|5.74|5.59|||5.58|5.69|5.62|5.66|5.72|5.7|5.71|5.73|5.76|5.78|5.91|5.94|5.91|5.87|5.94|6.11|6.18|6.11|6.16|6.06|5.84|6.11|6.04|6.01|6.14|6.51|6.49|6.39|6.52|6.56|6.54|6.41|6.38|6.38|6.24|6.13|6.26|6.3|6.19|6.26|6.18|6.1|6.14|5.91|5.91|5.98|5.89|6.04|6.34|6.03|5.72|5.84|5.89|5.99|6.08|6.14|6.82|7.03|6.92|7||||||7.14|7.11|7.16|7.14||7.21|7.14|7.17|6.97|6.99|7.23|7.28|7.2|7.1|7.31|7.38|7.34|7.66|7.65|7.94|8.05|8.35|8.22|8.28|8.33|8.06|8.19|8.24|8.29|8.25|8.11|8.04|8.26|8.28|8.39|8.48|8.53|8.39|8.3|7.79|8.09|8.46|8.79|9.11|9.16|9.46|9.64|10.14|9.83|9.99|9.47|9.61|9.78|9.84|10.14|10.42|9.64|9.79|10|9.09|8.47|8.55|8.77|9.18|8.81|9.03|8.64|8.7|8.96|8.75|8.11|7.79|7.36|7.49||8.42|8.81|8.76|8.57|7.84|7.34|7.61|7.91|7.48|6.94|6.97|6.96|7.17|7.31|7.6|7.72|7.85|7.99|8.05|8.14|7.99|8.01|8.19|8.19|8.44|8.91|8.58|7.84|8.48|8.3|7.71|7.42|7.44|||7.34|7.44|7.54|7.3|7.07|7.29|7.82|7.8|8.15|8.22|8.31|8.62|9.18|9.83|8.93|||||8.12|7.38|6.71|6.1|5.57|5.4|5.84|5.96|5.94|6.02|5.89|5.82|5.79|5.96|6.09|6.06|5.91|5.81|5.7|5.67|5.69|5.67|5.69|5.61|5.6|5.55|5.37|5.35||||||5.28|5.35|5.32|5.31|5.56|5.63|5.29|5.39|5.58|6.24|6.53|6.54|6.61|6.71|6.78
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|8.47|8.41|8.48|8.36|8.38|8.23|8.15|8.12|||8.14|8.44|8.42|8.56|8.61|8.78|8.76|9.02|9.15|9.07|9.16|9.05|8.9|8.86|8.98|9.26|9.08|9.09|9.14|9.08|8.8|9.05|9.09|8.78|8.76|9.05|9.11|9.09|9.39|9.39|9.3|9.08|8.96|8.95|8.7|8.57|8.58|8.63|8.6|8.66|8.52|8.52|8.38|8.28|8.21|8.3|7.99|8.23|8.32|8.4|8|7.96|8.04|8.06|8.29|8.26|8.77|9.14|9|9.19||||||9.27|9.19|9.25|9.23||9.22|9.17|9.13|8.96|9.08|9.17|9.21|9.19|9.24|9.34|9.28|9.21|9.33|9.27|9.18|9.39|9.68|9.44|9.49|9.42|9.22|9.24|9.24|9.32|9.23|9.45|9.45|9.7|9.73|9.74|9.87|9.79|9.76|9.75|9.64|9.81|10.3|10.48|10.46|10.6|10.83|10.88|10.92|10.82|10.54|10.65|10.85|11.19|10.58|10.58|10.62|10.54|10.5|10.66|10.59|10.45|10.84|11.2|11.22|11.39|11.3|11.1|11.28|11.19|11.32|11.15|11.44|11.57|12.38||13.29|13.45|13.87|13.97|13.99|14.27|14.54|14.48|14.58|14.74|14.86|14.28|13.78|14.26|13.4|13.52|13.44|13.5|13.57|13.58|13.08|13.12|13.2|13.32|13.52|13.52|13.4|13.33|13.35|13.18|13.04|12.73|12.73|||12.85|13.19|13.27|13.22|13.01|13.18|13.28|13.27|13.56|13.68|13.88|13.96|13.6|13.39|13.3|||13.45|13.81|13.81|13.71|13.65|13.75|13.42|13.19|13.62|14.2|14.42|14.14|14.2|14.18|14.58|15.04|15.14|15.22|15.29|15.06|14.81|14.99|15.05|14.57|14.6|14.75|14.72|14.69|14.85|14.24||||||14.17|14.28|14.14|13.95|14.47|14.48|15.11|15.46|15.68|16.34|16.54|16.78|16.6|16.63|16.85
07472|100330|/equities/humanwell|SHANGHAICOMP|9.49|9.53|9.66|9.5|9.53|9.56|9.78|10.15|||10.26|10.32|10.21|9.94|9.89|9.8|9.87|9.84|10.03|10.16|10.45|10.53|10.65|10.56|10.6|11.15|11.38|11.5|11.37|11.54|11.34|11.45|11.36|11.34|11.38|11.67|11.75|11.54|11.76|11.89|11.99|11.77|11.97|11.97|11.54|11.6|11.88|11.93|12|12.14|12.14|11.82|11.64|11.58|11.88|11.46|11.29|11.54|11.76|11.86|11.1|10.79|11.22|11.63|11.93|11.85|12.17|12.57|12.68|12.94||||||12.98|12.75|12.64|12.48||12.54|12.4|12.28|12.12|12.35|12.46|12.26|12.23|12.23|12.32|11.85|11.88|11.98|11.87|11.78|11.86|12.01|12.21|12.3|12.29|12.13|12.1|12.2|12.27|12.16|12.53|12.64|12.62|12.75|12.75|12.39|12.37|12.16|12|12.05|12.22|12.19|12.35|12.33|12.33|12.35|12.44|12.23|12.16|12|12.04|12.06|12.16|12.28|12.39|12.5|12.2|12.03|12.24|12.15|11.96|12.38|12.83|12.87|13.24|13.29|13.27|13.3|13.32|12.99|12.82|13.07|12.54|12.82||13.47|13.56|13.75|13.75|13.79|13.97|14.23|14.26|14.29|14.09|14.16|14.55|15.2|15.7|15.55|15.64|15.66|15.41|15.45|15.55|15.25|15.37|15.66|15.8|15.14|15.5|15.49|15.36|15.45|14.8|14.24|14.17|14.97|||15.08|14.77|14.85|14.71|14.77|14.94|15.08|14.93|15.08|15.15|15.51|15.97|16.12|16.15|16.05|||16.18|15.86|15.57|15.69|15.41|15.3|15.42|15.25|15.39|15.96|16.28|16.36|15.43|15.52|15.79|15.93|16.03|16.13|16.03|16.16|15.83|15.82|15.65|16.12|15.76|15.85|15.71|15.57|15.38|15.36||||||15.26|15.38|15.36|15.59|15.82|15.26|15.09|15.28|15.3|16.13|16.79|17.48|18.04|18.14|18.22
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|19.88|19.77|20.17|19.95|19.89|19.67|19.64|20.7|||20.4|20.79|20.93|20.87|20.84|20.81|20.72|20.95|21.37|21.15|21.52|21.74|21.77|21.56|21.63|21.84|22.01|21.99|21.91|21.53|20.43|21.28|21.11|21.16|21.28|21.86|21.7|22.36|22.91|23.08|23.06|23.07|23.08|22.96|22.98|23.28|23.3|23.34|23.79|23.78|23.95|23.43|23.3|21.92|21.86|22.33|21.79|21.65|21.77|21.66|20.47|20.12|20.88|21.34|21.68|21.5|21.45|21.9|22.51|22.55||||||22.99|23.96|23.83|22.84||23.16|23.39|23.69|23.65|23.46|23.48|23.48|23.56|23.65|23.76|23.58|22.76|22.86|22.96|22.39|22.38|22.89|23|23.16|23.13|22.21|22.1|22.19|22.4|22.12|21.8|21.73|21.68|22.41|22.59|20.76|20.85|20.65|20.63|20.56|20.9|21.19|21.8|21.86|23.02|23.58|23.31|23.81|22.7|21.97|22.18|21.8|21.95|21.81|21.69|21.78|22.08|21.25|20.94|20.77|20.3|21.25|21.72|22.09|22.45|22.61|22.47|23.49|23.19|23.26|22.92|23.75|23.45|24.87||26.1|26.4|26.67|26.48|26.43|26.5|26.82|27.06|27.12|26.83|27.08|26.91|26.85|27.5|27.14|28.02|28.88|29.26|29.39|28.75|28.19|28.53|28.58|28.54|28.69|29.18|29.59|28.85|29.22|29.2|28.46|28.25|27|||27.46|28.17|28.35|28.14|28.2|29.21|29.61|30.16|31.48|31.22|30.75|31.51|30.88|31.36|31.23|||31.15|31.62|33.03|30.35|30.31|30.31|29.73|28.45|28.99|30.23|30.26|29.65|29.68|29.46|29.19|29.62|29.95|29.66|28.96|28.82|29.19|29.2|28.22|28.42|29.02|28.88|28.36|27.9|27.34|26.72||||||26.18|26.38|26.08|25.98|25.73|26.45|26.6|26.81|27.05|28.29|28.91|29.14|28.77|28.98|28.92
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|11.38|11.56|11.69|11.82|11.71|11.21|10.89|11.04|||10.68|11.25|11.43|11.29|11.43|11.46|11.57|11.71|11.97|12.23|12.5|12.27|12.56|12.29|12.12|11.71|11.79|11.59|11.21|11.47|10.99|11.02|11.16|11.32|10.69|11.26|11.36|11.26|11.36|11.56|11.05|10.24|10.17|10.21|10.14|9.92|10.32|10.53|9.8|9.88|9.46|9.27|8.89|9|9.49|9.56|9.2|9.14|9.62|9.46|8.86|8.61|9.54|9.84|9.86|9.38|10.06|10.69|11.2|11.66||||||11.85|12.27|12.41|12.57||12.87|12.75|12.73|12.78|12.75|12.82|12.24|12.36|12|12.18|13|12.61|13.03|14.04|12.76|12.28|12.63|13.31|12.1|11|10.11|10.05|10.76|11.06|11.1|11.56|11.75|12.14|11.78|12.36|12.68|12.69|12.71|12.84|12.96|12.99|13.21|13.57|13.91|13.06|13|13.23|13.51|13.34|12.82|12.49|12.52|12.86|13.34|12.56|12.63|12.71|12.42|12.49|12.66|12.79|12.79|13.27|13.26|13.18|12.92|12.62|12.59|13.21|13.99|13.67|13.9|14.42|15.45||15.99|16.05|16.12|16.32|16.55|16.44|15.95|15.67|15.66|15.71|15.78|16.11|16.27|16.58|16.49|16.39|15.91|16.01|15.95|15.97|15.55|15.66|16.06|16.48|16.32|15.55|15.55|15.71|15.45|15.15|15.15|15.26|15.24|||15.38|15.44|16.49|17.86|||||17.53|17.4|17.5|17.8|18.11|17.93|17.93|||18.16|18.33|19.05|19.64|18.31|18.36|18.27|17.09|17.35|17.63|17.77|17.76|17.93|18.45|18.7|18.41|19.31|18.4|17.83|17.32|16.88|16.96|17.17|17.29|16.51|16.51|16.32|15.97|15.9|15.99||||||15.97|15.71|15.41|15.08|14.69|14.69|15.1|15.2|15.45|15.82|15.87|16.02|16.04|16.05|16.06
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.27|6.22|6.24|6.16|6.09|5.99|5.96|5.96|||6.03|6.16|6.19|6.25|6.25|6.22|6.23|6.31|6.32|6.31|6.42|6.42|6.38|6.26|6.27|6.33|6.35|6.41|6.44|6.52|6.42|6.5|6.38|6.21|6.27|6.42|6.5|6.49|6.86|6.34|6.28|6.19|6.26|6.22|6.06|5.77|5.82|5.81|5.76|5.84|5.73|5.66|5.59|5.52|5.45|5.5|5.38|5.46|5.53|5.64|5.37|5.38|5.42|5.41|5.5|5.51|5.97|6.1|6.12|6.21||||||6.24|6.32|6.31|6.26||6.27|6.19|6.21|6.15|6.12|6.14|6.13|6.14|6.11|6.13|6.18|6.11|6.16|6.13|6.1|6.13|6.2|6.26|6.27|6.26|6.19|6.16|6.18|6.21|6.16|6.28|6.28|6.4|6.47|6.42|6.48|6.49|6.28|6.24|6.17|6.28|6.39|6.53|6.47|6.47|6.58|6.62|7.04|6.67|6.38|6.3|6.18|6.26|6.09|6.09|6.1|6.09|6.14|6.18|6.19|6.14|6.13|6.16|6.16|6.12|6.03|5.96|5.94|5.92|5.93|5.86|6.04|6.1|6.6||6.83|6.89|6.95|6.95|7|7.15|7.23|7.23|7.23|7.24|7.34|7.3|7.4|7.59|7.58|7.69|7.75|7.83|7.76|7.69|7.64|7.59|7.6|7.54|7.49|7.53|7.51|7.41|7.41|7.37|7.22|7.21|7.39|||7.34|7.32|7.3|7.31|7.25|7.46|7.19|7.18|7.24|7.32|7.38|7.42|7.39|7.34|7.39|||7.42|7.45|7.55|7.36|7.3|7.26|7.34|7.14|7.5|7.65|7.61|7.51|7.55|7.55|7.55|7.66|7.71|7.79|7.63|7.61|7.55|7.36|7.35|7.36|7.38|7.37|7.41|7.41|7.3|7.32||||||7.21|7.29|7.25|7.26|7.34|7.2|7.26|7.31|7.42|7.82|8.56|8.82|8.97|8.99|9.04
07476|100646|/equities/copote-tech|SHANGHAICOMP|13.16|13.1|12.88|12.9|12.91|12.9|12.88|12.39|||12.25|12.56|12.58|12.15|12.3|12.32|12.2|12.3|12.35|12.38|12.76|12.82|12.8|12.88|12.85|13.05|13.13|13.3|13.46|13.36|13|13.57|13.88|13.07|12.95|13.52|13.97|13.68|14.29|14.38|13.75|13.45|13.35|13.31|12.97|12.85|13.08|13.2|13.53|12.95|13.6|12.96|12.2|11.63|11.73|12.07|11.87|12.25|12.47|12.83|11.83|11.81|11.9|11.95|12.07|12|13.11|13.6|13.69|13.9||||||14.06|14.43|14.55|14.64||14.4|14.48|14.56|14.3|14.32|14.73|14.75|14.7|14.69|15.18|15.94|16.22|16.16|16.29|15.88|16.32|16.74|17.09|17.5|16.88|16.98|17.17|16.98|17.29|16.8|16.88|17.02|17.29|17.53|17.57|16.89|17.15|16.09|16.13|16.12|16.29|16.67|17.16|17.44|17.48|18.28|19.18|19.58|18.77|18.88|18.88|17.93|17.82|18.24|18.92|18.65|18.79|18.59|17.92|18.49|18.77|18.46|18.59|16.9|16.33|16.11|16|16.3|15.78|15.5|15.22|16.27|16.51|17.27||18.65|18.89|19.55|19.98|18.39|16.88|16.2|16.26|16.07|15.75|16.45|16.74|17.28|17.1|18|18.67|19.25|19.6|18.38|18.35|18.54|18.85|18.9|18.4|18.35|19.26|19.64|19.99|22.77|21.63|20.64|18.76|18.85|||18.94|17.22|16.38|15.2|15.2|15.55|15.23|14.39|14.8|14.89|15.27|15.3|15.19|15.2|15.36|||15.63|15.71|16.23|16.1|15.96|16.32|15.45|14.69|15.83|16.32|16.58|16.4|16.88|16.19|15.98|15.45|15.75|14.94|14.9|14.49|14.38|14.26|13.79|13.85|13.97|13.42|13.69|13.49|13.76|13.48||||||12.74|13.19|12.47|12.54|12.52|12.15|12.87|13.09|13.47|14.95|15.73|15.85|16.09|16.34|16.39
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.65|4.34|4.34|4.21|4.22|3.95|3.89|3.88|||3.9|3.98|3.94|3.92|3.97|3.99|4.04|4.05|4.04|4.06|4.18|4.22|4.2|4.13|4.12|4.11|4.16|4.21|4.15|4.15|4.03|4.12|4.04|4.13|4.14|4.33|4.33|4.35|4.58|4.66|4.48|4.4|4.48|4.42|4.3|4.12|4.13|4.16|4.16|4.23|4.24|4.21|4.2|4.11|4.24|4.33|4.25|4.07|4.19|4.07|3.85|3.84|3.87|3.93|3.84|3.81|3.83|3.95|3.99|4.03||||||4.11|4.15|4.08|4.08||4.09|4.06|4.1|3.9|3.87|3.89|3.83|3.76|4.02|4.02|4.15|4.06|4.04|4.02|4.05|4.1|4.15|4.16|4.21|4.23|4.27|4.36|4.39|4.37|4.37|4.65|4.7|5.4|4.93|4.48|4.43|4.45|4.54|4.6|4.55|4.69|4.88|4.89|4.88|4.9|5|4.98|5.02|4.97|4.91|4.89|4.88|4.94|4.9|4.92|4.98|4.97|4.98|5.06|5.09|4.92|5|4.96|5.01|5.05|5.33|4.88|4.51|4.55|4.57|4.57|4.66|4.76|5.26||5.36|5.46|5.49|5.49|5.5|5.54|5.68|5.64|5.65|5.59|5.52|5.54|5.61|5.76|5.85|5.87|5.89|5.97|6.02|6.09|6.04|5.98|6.03|6.08|6.33|5.79|5.83|5.8|5.74|5.67|5.67|5.67|5.8|||5.85|5.86|6.01|6.04|6.08|6.06|6.16|5.84|5.87|5.9|5.96|5.93|6.01|5.97|5.95|||6.16|5.84|5.96|5.97|5.8|5.82|5.85|5.7|5.77|6.03|6.08|6.06|6.12|6.26|6.32|6.58|6.4|6.4|6.25|6.16|6.24|6.23|6.29|6.31|6.27|6.19|6.31|6.43|5.9|5.92||||||5.93|5.98|5.94|5.85|5.93|5.83|6.15|6.32|6.47|6.54|6.87|7.07|7.15|7.1|6.79
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|5.47|5.16|5.18|4.95|4.93|4.73|4.63|4.74|||4.79|4.98|4.94|4.94|4.99|4.97|4.96|4.98|5|5.06|5.21|5.22|5.2|5.13|5.24|5.38|5.56|5.6|5.78|5.4|5.2|5.32|5.26|5.31|5.31|5.72|5.85|5.86|5.71|5.83|5.78|5.67|5.77|5.67|5.4|5.31|5.39|5.43|5.44|5.43|5.25|5.13|5.05|4.98|4.96|4.98|4.87|4.94|5.05|5.11|4.84|4.84|4.8|4.81|4.96|4.92|5.4|5.55|5.51|5.74||||||5.84|5.93|5.94|5.9||5.91|5.88|5.91|5.78|5.94|6.06|6.12|6.17|6.22|6.28|6.23|6.25|6.42|6.25|6.12|6.15|6.37|6.45|6.43|6.39|6.32|6.32|6.34|6.36|6.3|6.33|6.32|6.49|6.52|6.51|6.62|6.46|6.41|6.36|6.43|6.52|6.73|7.1|7.54|7.86|8.02|8.11|8.49|7.89|7.72|7.87|7.93|8.04|8.15|8.15|8.28|8.16|8.15|8.34|8.18|7.76|8.39|8.58|8.58|8.65|8.56|8.54|8.72|8.6|8.8|8.66|8.83|8.65|9.02||9.66|9.79|10.13|9.76|10|10.23|10.52|10.53|10.66|10.52|10.62|10.74|10.35|11.69|10.63|9.96|9.99|10.23|10.32|10.42|10.4|10.09|10.1|9.94|10.07|10.42|10.24|10.5|9.68|8.85|8.9|9.07|9.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.97|11.1|11.23|11.21|11.37|11.48
07479|100844|/equities/hunan-haili|SHANGHAICOMP|4.59|4.58|4.6|4.55|4.57|4.42|4.35|4.31|||4.28|4.43|4.38|4.43|4.47|4.44|4.45|4.46|4.53|4.63|4.79|4.74|4.7|4.69|4.69|4.74|4.82|4.83|4.88|4.95|4.85|4.95|4.8|4.73|4.69|4.91|4.96|4.91|4.92|4.96|4.93|4.9|4.96|4.95|4.7|4.55|4.53|4.55|4.45|4.64|4.69|4.41|4.4|4.28|4.2|4.35|4.16|4.26|4.2|4.29|3.94|3.96|4.12|4.2|4.29|4.3|4.62|4.71|4.7|4.75||||||4.85|4.9|4.93|4.97||4.99|5|5.08|4.99|4.86|4.99|4.86|4.76|4.75|4.76|4.79|4.8|4.85|4.83|4.79|4.82|4.88|4.95|4.97|4.97|4.93|4.92|4.94|4.96|4.95|5.06|5.12|5.22|5.25|5.23|5.3|5.41|5.23|5.18|5|4.96|5.04|5.26|5.12|5.21|5.25|5.23|5.08|5.05|4.95|4.88|4.93|4.99|4.91|4.92|4.93|4.88|4.89|4.92|4.89|4.89|4.97|5.02|5.02|5.03|4.98|4.95|4.89|4.94|4.81|4.75|4.81|4.79|5.11||5.38|5.45|5.52|5.53|5.58|5.75|5.81|5.81|5.81|5.76|5.79|5.79|5.87|5.94|5.98|6.07|6.17|6.17|6.18|6.44|6.05|6.04|6.02|5.99|6.03|6.14|6.08|6.01|6.06|6|6.01|6.05|6.05|||6.3|6.6|6.71|6.78|6.78|6.88|6.91|6.96|7.13|7.18|7.18|7.19|7.24|7.27|7.18|||7.2|7.23|7.3|7.3|7.32|7.39|7.58|7.38|7.68|7.67|7.4|7.36|7.29|7.31|7.32|7.46|7.58|7.54|7.43|7.32|7.34|7.35|7.36|7.4|7.42|7.45|7.61|7.7|7.57|7.59||||||7.26|7.4|7.25|7.2|7.41|7.44|7.6|7.71|7.59|7.69|7.85|7.91|7.86|7.77|7.7
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.5|4.46|4.52|4.46|4.46|4.62|4.26|4.24|||4.12|4.26|4.2|4.2|4.35|4.08|4.15|4.02|4|4.04|4.2|4.17|4.28|4.2|4.28|4.07|4.18|4.22|4.43|4.32|3.96|4.1|4.11|4.21|3.95|4.19|4.21|4.25|4.34|4.35|4.4|4.29|4.38|4.36|4.29|4.22|4.3|4.18|4.46|4.6|4.75|5.07|4.95|4.5|4.09|3.72|3.48|3.62|3.49|3.43|3.18|3.33|3.32|3.42|3.56|3.71|4.1|3.94|4.01|4.04||||||3.87|3.99|3.99|3.95||3.97|4.03|3.93|3.88|3.99|4.05|4.07|4.06|4.1|4.09|4.23|4.4|4.43|4.41|4.38|4.62|4.64|4.42|4.4|4.3|4.35|4.4|4.39|4.43|4.48|4.57|4.82|4.91|4.6|4.74|4.77|4.68|4.58|4.55|4.84|4.48|4.31|4.45|4.58|4.6|4.52|4.33|4.26|4.42|4.3|4.67|4.59|4.33|3.97|3.99|4.06|4.17|4.27|4.01|4|4.01|4.25|4.46|5.17|4.76|4.47|4.45|4.08|3.75|3.77|3.77|3.88|3.96|4.1||4.15|4.06|4.09|4.09|4.05|4.05|4.12|4.1|4.05|4.14|4.22|4.07|4.11|4.21|4.27|4.33|4.35|4.37|4.37|4.39|4.29|4.29|4.31|4.3|4.36|4.45|4.44|4.42|4.4|4.4|4.3|4.29|4.32|||4.3|4.44|4.37|4.41|4.37|4.41|4.43|4.5|4.57|4.65|4.67|4.73|4.68|4.64|4.69|||4.78|4.9|4.93|4.8|4.87|4.94|4.8|4.56|5.13|4.72|4.75|4.79|4.61|4.66|4.73|4.78|4.83|4.75|4.78|4.51|4.54|4.45|4.43|4.47|4.37|4.31|4.34|4.32|4.28|4.28||||||4.18|4.29|4.2|4.03|4.04|4.1|4.15|4.35|4.39|4.94|5.12|5.26|5.3|5.38|5.43
07482|101001|/equities/new-wellful|SHANGHAICOMP|3.69|3.61|3.65|3.69|3.64|3.49|3.45|3.42|||3.4|3.48|3.43|3.51|3.55|3.53|3.48|3.55|3.58|3.6|3.76|3.83|3.81|3.84|3.89|3.94|4.09|4.02|3.87|3.92|3.81|3.74|3.62|3.56|3.57|3.71|3.73|3.71|3.83|3.82|3.84|3.77|3.77|3.72|3.62|3.6|3.71|3.81|3.9|3.55|3.46|3.4|3.38|3.33|3.33|3.36|3.28|3.35|3.37|3.42|3.24|3.36|3.41|3.44|3.52|3.53|3.82|3.92|3.92|3.94||||||3.95|4|4.02|4.02||3.97|3.93|3.97|3.93|4|3.96|3.97|3.93|3.91|3.94|4.01|4.03|4.04|4.09|4.08|4.03|4.1|4.14|4.15|4.15|4.11|4.13|4.15|4.2|4.17|4.27|4.28|4.51|4.48|4.46|4.59|4.31|4.35|4.19|4.24|4.37|4.14|4.28|4.28|4.32|4.3|4.31|4.29|4.28|4.24|4.09|4.14|4.17|4.2|4.23|4.29|4.3|4.38|4.5|4.4|4.3|4.39|4.06|4|4.02|4.01|3.99|4.03|3.96|4.02|3.94|4.04|4.19|4.51||4.34|4.38|4.48|4.5|4.48|4.58|4.69|4.7|4.7|4.69|4.72|4.77|4.98|4.93|5.09|5.02|4.93|4.97|5.07|4.97|5.01|5.02|5.04|5.07|5.29|4.96|4.92|4.9|4.94|4.94|4.89|4.84|4.96|||5|5.07|5.1|5.12|5.07|5.28|5.32|5.46|5.5|5.52|5.66|5.75|5.82|5.91|6.24|||6.2|6.18|5.95|5.55|5.62|5.83|6.1|6.19|5.81|5.3|5.32|5.31|5.3|5.22|5.2|5.33|5.64|5.39|5.23|5.17|5.18|5.18|5.18|5.19|5.21|5.17|5.2|5.19|5.09|5.13||||||5.08|5.09|5.05|5.03|5.13|5.39|5.15|5.34|5.23|5.6|5.76|5.86|5.96|6.01|5.99
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|16.25|16.27|16.36|16|16.07|15.85|15.68|15.76|||15.84|16.08|15.91|15.77|15.89|15.68|15.88|15.92|16.49|15.66|15.89|15.95|15.95|15.61|15.65|15.84|16.14|16.2|16.45|16.47|15.95|16.36|16.32|16.37|16.38|17.45|17.88|17.45|17.92|17.55|18.02|17.58|16.48|16.54|16.35|15.93|16.03|16.02|16.3|16.73|16.65|17.08|17.88|16.26|15.7|15|15.29|15.08|15.22|15.6|14.28|14.22|14.95|15.38|15.52|15.56|16.5|17.17|17.08|17.31||||||17.6|17.82|17.83|17.77||17.77|17.72|17.76|17.62|17.66|17.84|17.9|17.83|17.75|17.85|18.04|17.98|18.08|18.15|18.06|18.27|18.52|18.68|18.73|18.68|18.46|18.44|18.55|18.69|19.07|18.68|18.61|19.01|19.2|20.18|18.67|18.51|18.35|18.43|18.13|18.28|18.92|19.4|19.38|19.43|19.54|19.81|19.88|19.92|19.78|19.42|19.45|19.6|19.76|19.26|19.31|19.27|19.04|19.25|18.96|18.73|19.02|19.31|19.4|19.4|19.52|19.23|19.22|19.18|19.38|19.02|19.61|19.27|20.36||21.15|21.17|21.35|21.4|21.6|21.73|21.83|21.82|21.75|21.65|21.72|21.69|22.15|22.79|23.48|23.63|23.07|23.22|22.9|22.85|22.37|22.32|22.38|22.41|22.21|22.38|22.45|22.36|22.03|21.96|21.72|21.67|21.74|||21.83|21.88|22.08|21.88|22.18|23.64|23.67|23.5|23.81|23.81|23.92|24|23.75|23.62|23.83|||24.23|23.07|23.3|23.16|22.95|22.53|22.44|21.77|22.38|23.02|23.52|22.74|22.75|22.91|23|23.29|23.78|23.92|24.12|23.2|23.08|23.45|22.96|23.23|22.96|23.08|23.03|22.4|21.81|21.77||||||21.6|21.66|21.6|21.31|21.5|21.4|21.75|21.89|23.42|24.12|24.45|24.61|24.87|25.04|26.06
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|43.13|43|43.15|43.05|42.93|41.32|40.13|39.83|||41.5|42.76|41.69|41.77|41.82|41.35|41.12|41.13|41.31|41.61|43|43.58|43.05|43.68|43.52|42.71|42.62|43.31|43.52|44.23|41.68|43.08|42.54|42.14|41.44|43.04|43.77|43.38|43.75|44.57|45.27|43.92|43.69|43.96|41.82|38.78|39.51|39.48|39.3|39.14|39.18|37.95|36.54|36.23|36.54|39.54|39.22|40.44|40.82|41.01|37.66|36.52|36.2|36.92|37.31|36.98|38|39.62|41.21|41.81||||||42.74|42.92|43.05|42.92||42.28|41.99|41.65|40.65|40.62|42.08|42.75|42.54|41.79|42.15|44.15|44.98|43.7|44.15|43.31|41.92|42.11|42.43|42.99|42.73|42.45|41.66|39.88|39.45|39.27|39.38|39.2|39.7|39.87|40.08|38.78|37.92|37.15|37.31|37.42|38.07|39.07|40.08|39.64|40.63|40.65|41.5|42.29|42.5|41.84|40.38|39.72|39.85|39.48|40.01|40.52|40.76|38.59|39.04|38.74|41.66|41.71|42.23|42.72|41.46|40.98|38.82|38.75|38.79|37.86|37.54|38.42|38.85|39.88||42.96|43.68|44.4|44.81|44.62|44.49|45.35|44.62|43.52|44.82|45.06|44.83|45.33|47.15|48.46|48.88|49.59|48.35|46.98|47.35|45.88|46.08|46.6|46.68|46.62|47.16|48.44|49.56|50.38|49.72|48.9|48.31|48.42|||47.32|47.24|47.85|46.91|46.41|48.22|49.39|50.9|51.38|51.84|50.42|48.6|48.81|48.41|49.38|||50.6|50|50.52|46.3|45.58|45.94|43.48|39.61|38.98|40.67|41.15|40.85|41.36|42.68|40.4|41.04|41.69|41.61|40.34|39.05|38.97|40.67|39.5|38.84|38.82|37.31|37.69|36.43|35.61|35.65||||||34.45|35.12|34.59|33.69|34.62|34.6|36.15|37.58|38.31|40.36|40|40.22|39.94|39.97|41
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|8.09|8.21|8.23|8.22|8.03|7.93|7.87|7.93|||7.96|8.34|8.16|8.09|8.27|8.25|8.35|8.78|9.05|9.08|9.43|9.3|9.21|9.13|9.29|9.21|9.42|9.43|9.58|9.49|9.15|9.49|9.47|9.35|9.35|10.33|10.54|10.76|10.9|11.25|11.08|10.27|10.05|10.01|10.1|9.7|9.85|9.9|10.16|9.86|9.11|8.99|9.04|9.02|9.09|9.15|8.9|8.97|9.17|9.21|8.66|8.68|9.4|9.49|10.2|10.14|10.39|10.75|10.57|10.78||||||10.73|10.9|10.44|10.26||10.05|10.09|10.15|9.77|9.87|9.6|9.74|9.4|9.28|9.25|9.14|9.3|9.33|9.27|9.27|9.16|9.36|9.25|9.04|8.96|8.99|9.5|8.66|8.55|8.58|8.97|8.96|9.45|9.49|9.34|9.6|9.63|9.9|9.59|9.13|9.17|9.18|9.58|9.85|9.53|9.52|9.58|9.65|9.61|9.35|9.35|9.42|9.61|9.58|9.59|9.25|9.06|8.96|9.15|9.09|8.73|8.78|9.23|9.29|9.15|9.24|9.36|9.39|9.1|9.13|8.7|8.97|8.88|9.7||10.18|10.43|10.45|10.48|9.95|10.18|10.27|10.31|10.33|10.2|10.26|10.36|10.32|10.87|10.9|11.62|11.87|11.92|11.94|12.2|11.7|10.93|10.87|10.58|10.54|10.7|10.97|10.84|10.63|10.98|10.75|9.77|9.05|||8.75|8.95|9.07|8.65|8.58|8.77|8.7|8.61|8.86|9.38|9.06|9.11|9.13|8.95|8.95|||8.95|9.05|9.38|9.69|9.2|8.59|8.63|8.43|8.81|9.09|9.52|9.47|8.85|9.1|9|9|8.69|8.68|8.43|8.14|8.17|8.18|8.26|8.06|8.06|8.07|8.08|7.92|7.84|7.87||||||7.87|7.65|7.39|7.5|7.67|7.68|7.83|7.93|8.26|8.28|8.7|8.82|8.92|8.91|8.98
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|13.47|13.55|13.71|13.79|13.55|13.45|13.85|14.14|||14.36|15.13|15.44|15.4|15.72|15.43|15.47|15.45|15.45|15.79|15.3|15.44|14.75|14.95|14.88|15.05|14.38|14.37|14.45|14.2|13.77|14.22|14.12|14.09|14.34|15.56|15.79|15.82|16.12|16.64|16.99|16.94|16.88|17.88|16.3|15.59|15.6|15.82|15.5|14.92|15|14.97|14.86|14.5|14.51|14.56|14.42|15.13|15.02|15.09|14.28|14.67|14.89|14.43|15.38|15.36|14.69|15.14|14.84|14.39||||||14.7|15.09|15.95|14.62||14.75|14.82|14.98|14.99|15.18|15.34|15.89|15.78|15.8|16.09|16.23|15.75|16.2|15.94|15.98|16.63|17.29|17.55|18.14|18.37|17.35|16.94|18.58|19|20.31|22.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.61|25.35|25.34|26.57|25.14|||24.6|24.19|24.85|23.98|23.56|23.29|23.51|22.71|23.86|24.42|24.63|23.14|23.47|23.46|23.93|24.36|24.89|25.19|24.27|23.33|23.43|23.69|23.27|23.33|23.49|23.6|23.39|22.96|22.41|22.29||||||22.21|22.35|22.43|21.73|22.84|21.74|21.64|22.39|23.04|23.1|23.57|23.86|23.92|24.17|25.15
07487|1056000|/equities/ikd-a|SHANGHAICOMP|8.05|8.08|8.15|7.98|7.94|7.84|7.71|7.72|||7.78|7.99|7.95|8.05|8.11|8.07|8.09|8.36|8.37|8.34|8.56|8.6|8.67|8.42|8.44|8.53|8.68|8.77|9.09|8.8|8.17|8.75|8.12|8.1|8.1|8.5|8.51|8.36|8.56|8.65|8.7|8.55|8.48|8.42|8.28|8.05|8.07|8.07|8.04|8.2|8.06|7.99|7.96|7.94|7.76|7.77|7.63|7.84|7.95|8.11|7.42|7.41|7.5|7.62|7.74|8|8.7|8.92|8.8|9.01||||||9.06|9.24|9.32|9.36||9.29|9.3|9.33|9.26|9.23|9.45|9.36|9.3|9.25|9.29|9.29|9.23|9.47|9.48|9.56|9.74|9.99|10.01|10.08|10.1|10.01|10.1|10.41|10.5|10|10.23|10.19|10.54|10.56|10.42|10.45|10.45|10.3|10.34|10.5|10.55|11.06|11.23|11.16|11.4|11.47|11.59|11.75|11.55|11.35|11.31|11.4|11.48|11.33|11.39|11.45|11.69|11.09|11.26|11.15|11.1|11.14|11.41|11.44|11.6|11.55|11.31|11.37|11.19|11.21|11.09|11.27|11.32|11.99||12.64|12.79|12.9|13.12|13.08|13.3|13.7|13.63|13.57|13.45|13.43|13.38|13.65|14.21|14.26|15.18|14.58|15.77|14.35|14.44|14.31|13.93|13.9|14.49|13.48|13.69|13.61|13.62|13.59|13.4|13.31|13.26|13.3|||13.24|13.55|13.62|13.65|13.52|13.52|13.74|13.89|14.35|14.47|15.12|14.87|15.28|15.8|14.37|||13.24|13.29|13.69|13.75|13.48|13.46|13.29|13.07|14.1|14.82|14.9|14.75|14.64|14.54|14.73|15.17|14.98|15.19|14.73|14.68|14.65|14.61|14.48|14.41|14.39|14.4|14.58|14.66|14.11|14.19||||||13.99|14.15|14.12|13.94|14.3|14.19|14.25|14.47|14.65|15.06|15.83|15.86|15.82|16.31|16.72
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.43|5.25|5.38|5.27|5.21|5.08|4.74|4.58|||4.75|4.68|4.65|4.74|4.85|4.88|4.96|4.88|4.95|4.95|5.07|5.12|5.07|5.05|5.06|5.08|5.17|5.27|5.32|5.39|5.1|5.29|5.22|5.1|5.13|5.38|5.47|5.45|5.68|5.73|5.48|5.18|5.1|5.19|4.97|4.83|4.93|4.94|5.08|5.1|5.09|5.21|4.97|5.14|4.86|5.02|5.08|4.97|4.86|4.42|4.04|3.97|4|3.99|3.99|4.02|4.28|4.4|4.42|4.51||||||4.56|4.55|4.61|4.56||4.58|4.51|4.54|4.48|4.43|4.43|4.39|4.36|4.34|4.43|4.49|4.49|4.5|4.5|4.52|4.55|4.61|4.58|4.61|4.61|4.57|4.56|4.53|4.69|4.65|4.65|4.67|4.65|4.63|4.61|4.66|4.66|4.61|4.63|4.64|4.68|4.79|4.88|4.87|4.99|5.1|5.14|5.18|5.42|5.33|5.29|5.2|5.21|5.23|5.28|5.29|5.31|5.17|5.3|5.22|5.26|5.24|5.26|5.26|5.28|5.31|5.33|5.19|5.2|5.28|5.24|5.37|5.4|5.74||5.86|5.89|5.87|5.92|5.96|6|6.23|5.85|5.85|5.92|5.98|5.96|6.1|6.24|6.27|6.33|6.36|6.43|6.45|6.46|6.39|6.38|6.45|6.47|6.49|6.52|6.55|6.56|6.56|6.56|6.55|6.55|6.5|||6.47|6.5|6.51|6.5|6.43|6.54|6.59|6.58|6.6|6.65|6.74|6.8|6.78|6.8|6.73|||6.79|6.78|6.82|6.62|6.64|6.52|6.53|6.45|6.69|6.89|6.93|6.79|6.83|6.87|6.89|6.96|6.99|7.04|6.96|6.88|6.99|7.04|6.92|6.95|6.93|6.96|6.96|7.03|6.84|6.81||||||6.72|6.85|6.81|7.15|7.33|7.45|7.57|7.68|7.63|7.77|7.84|7.82|8.01|8.04|8.08
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.8|5.49|5.35|5.28|5.31|5.2|5.12|5.05|||5.05|5.12|5.06|5.05|5.11|5.08|5.13|5.17|5.22|5.3|5.4|5.32|5.28|5.27|5.32|5.45|5.65|5.54|5.59|5.6|5.45|5.78|5.74|5.53|5.64|6.08|5.8|5.8|5.84|5.95|5.93|5.78|5.6|5.55|5.44|5.33|5.43|5.46|5.47|5.52|5.27|5.36|5.15|5.06|5.07|5.1|5.02|5.13|5.2|5.25|4.9|5.03|5.08|5.03|5.08|5.07|5.51|5.73|5.79|5.86||||||5.96|6.06|6.09|6.12||6.03|6.12|6.13|6.11|6.28|5.93|5.93|5.9|5.96|5.95|5.84|5.83|5.86|5.9|5.82|5.71|5.87|5.85|5.85|5.87|5.91|5.98|6.52|6.06|5.51|5.54|5.56|5.56|5.63|5.63|5.54|5.56|5.59|5.54|5.45|5.48|5.86|5.88|5.91|5.92|5.98|6.03|6.04|5.97|5.91|5.82|5.84|5.89|5.76|5.86|5.83|5.79|5.71|5.84|5.8|5.78|5.84|5.91|5.88|5.9|5.83|5.83|5.83|5.69|5.62|5.48|5.64|5.63|6.1||6.4|6.42|6.47|6.42|6.44|6.53|6.65|6.67|6.66|6.66|6.63|6.64|6.7|6.79|6.95|7.19|7.28|7.35|7.38|7.39|7.29|7.42|7.42|7.44|7.5|7.48|7.56|7.66|7.7|7.6|7.5|7.53|7.72|||7.74|8.05|8.02|7.88|7.99|8.18|8.25|8.1|8.1|8.15|7.8|7.82|7.98|8.09|7.84|||8.04|8.02|8.42|7.88|7.27|7.17|7.12|6.86|7.07|7.33|7.5|7.32|7.45|7.59|7.64|7.37|7.96|7.51|7.01|6.89|6.93|7.05|6.96|7.04|6.96|6.72|6.78|6.74|6.69|6.7||||||6.56|6.6|6.5|6.49|6.65|6.77|7.26|6.62|6.56|6.78|6.94|6.94|7.05|7.1|7.15
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.561|0.548|0.547|0.544|0.548|0.541|0.535|0.528|||0.529|0.533|0.529|0.53|0.536|0.529|0.533|0.532|0.543|0.547|0.554|0.559|0.548|0.545|0.546|0.551|0.556|0.553|0.562|0.56|0.553|0.555|0.55|0.537|0.535|0.554|0.547|0.545|0.549|0.555|0.559|0.546|0.536|0.534|0.526|0.525|0.527|0.529|0.528|0.533|0.529|0.528|0.52|0.515|0.514|0.517|0.513|0.52|0.52|0.526|0.5|0.497|0.507|0.512|0.514|0.518|0.542|0.561|0.563|0.569||||||0.572|0.573|0.576|0.569||0.57|0.568|0.568|0.57|0.573|0.566|0.566|0.558|0.555|0.546|0.553|0.554|0.553|0.554|0.551|0.55|0.551|0.551|0.554|0.553|0.548|0.548|0.556|0.554|0.526|0.527|0.528|0.527|0.528|0.528|0.529|0.529|0.525|0.524|0.517|0.522|0.532|0.54|0.538|0.542|0.548|0.556|0.557|0.551|0.543|0.539|0.537|0.545|0.542|0.544|0.546|0.547|0.541|0.549|0.547|0.548|0.548|0.552|0.549|0.552|0.553|0.541|0.545|0.535|0.534|0.527|0.54|0.538|0.58||0.593|0.593|0.591|0.592|0.589|0.597|0.599|0.602|0.6|0.602|0.606|0.609|0.608|0.619|0.62|0.634|0.635|0.638|0.641|0.641|0.636|0.644|0.642|0.646|0.646|0.646|0.645|0.648|0.649|0.647|0.641|0.643|0.649|||0.655|0.659|0.659|0.654|0.656|0.662|0.66|0.654|0.653|0.653|0.641|0.637|0.642|0.649|0.643|||0.651|0.649|0.654|0.635|0.616|0.612|0.614|0.601|0.618|0.627|0.638|0.634|0.636|0.639|0.637|0.633|0.65|0.637|0.62|0.596|0.599|0.6|0.596|0.602|0.609|0.611|0.613|0.611|0.606|0.605||||||0.605|0.607|0.606|0.607|0.613|0.625|0.628|0.629|0.637|0.66|0.655|0.665|0.668|0.675|0.678
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|9.54|9.56|8.94|8.84|8.85|8.58|8.62|8.89|||9.06|8.84|8.7|8.65|8.73|8.69|8.73|8.69|8.68|8.77|9.31|9.36|9.58|10.26|9.51|9.46|9.66|9.8|9.92|10.1|9.68|9.69|9.65|9.49|9.26|9.93|10.06|9.65|9.82|10.08|10.67|10.1|9.27|9.46|8.98|9.02|9.31|9.45|9.6|9.57|9.13|8.51|8.3|8.22|8.26|8.63|8.72|8.58|8.44|8.36|7.94|8|8.09|8.16|8.33|8.29|9.01|9.41|9.17|9.36||||||9.55|9.9|10|9.98||10.05|10.03|10.02|9.71|10.08|9.95|9.94|10.14|9.83|9.88|10.03|9.96|10.07|9.93|10.07|10.35|11.21|10.35|10.44|10.4|10.23|10.26|10.34|10.37|10.25|10.42|10.44|10.73|10.88|10.8|10.89|10.79|10.59|10.46|10.4|10.97|10.95|11.4|11.39|11.86|12|12.08|12.36|12.25|12.27|12.54|12|12.6|12.43|11.41|11.56|12.25|11.41|11.78|11.15|11.03|11.39|11.78|11.98|11.8|11.5|11.55|11.92|11.39|11.64|11.48|12.4|11.85|12.4||14.5|15.47|14.12|12.94|13.05|13.12|13.67|13.9|13.8|13.47|13.48|13.56|13.8|14.72|14.88|14.84|15.27|16.54|17.66|16.8|17.05|17.65|19.44|18.3|17.33|15.75|14.32|13.21|12.65|12.46|12.32|12.53|12.95|||12.75|12.98|13.21|13.04|12.75|13.31|13.39|13.28|13.72|13.68|13.76|13.98|13.97|14.88|14.67|||13.82|13.77|13.8|13.64|13.24|12.98|12.54|12.24|13.46|13.89|14.05|14.77|15.11|15.19|15.76|15.89|15.88|16.13|15.9|16.17|16.32|||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.94|5.88|6.08|6.1|6.19|5.97|6.23|6.53|||6.22|6.25|6.16|6.16|6.55|6.67|6.73|6.41|6.43|6.24|5.94|5.66|5.39|5.13|4.89|4.66|4.44|4.23|4.03|3.84|3.66|3.61|3.58|3.53|3.52|3.74|3.88|3.83|3.97|3.85|3.8|3.7|3.77|3.7|3.52|3.37|3.38|3.36|3.47|3.47|3.35|3.43|3.39|3.26|3.26|3.18|3.12|3.16|3.16|3.01|2.89|2.92|2.96|2.97|2.94|2.88|3.01|3.07|3.03|3.04||||||3.07|3.07|3.07|3.05||3.05|3.02|3.03|2.99|3.02|3.05|3.06|3.06|3.06|3.06|3.1|3.11|3.1|3.05|3.06|3.15|3.22|3.23|3.25|3.27|3.2|3.23|3.3|3.22|3.21|3.23|3.23|3.27|3.3|3.24|3.26|3.27|3.26|3.27|3.28|3.33|3.41|3.48|3.47|3.54|3.72|3.56|3.48|3.47|3.46|3.41|3.44|3.47|3.41|3.43|3.44|3.44|3.5|3.37|3.27|3.23|3.38|3.42|3.52|3.51|3.52|3.59|3.64|3.6|3.72|3.76|4.06|4.08|4.29||4.47|4.47|4.5|4.47|4.46|4.49|4.63|4.68|4.83|4.98|4.9|4.69|4.61|4.81|4.83|5.05|5.04|5.17|5.25|5.27|5.24|5.33|5.42|5.43|5.49|5.59|5.61|5.64|5.57|5.67|5.54|5.47|5.5|||5.53|5.48|5.5|5.53|5.49|5.68|5.83|5.75|5.81|6.03|6.04|6.04|6.07|6.03|6.11|||6.18|6.15|6.14|6.12|6.05|6.06|6.13|5.93|5.97|6.11|6.23|6.17|6.16|6.18|6.25|6.13|6.22|6.27|6.17|5.98|6|5.71|5.53|5.29|5.3|5.12|5.17|5.07|4.94|4.85||||||4.76|4.93|5.06|5.06|5.29|5.23|5.47|5.51|5.78|6.23|6.64|6.62|6.74|6.72|6.75
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.53|1.52|1.54|1.53|1.53|1.52|1.5|1.49|||1.49|1.51|1.52|1.54|1.55|1.56|1.56|1.57|1.58|1.58|1.61|1.6|1.55|1.54|1.54|1.55|1.57|1.58|1.59|1.58|1.56|1.6|1.59|1.59|1.59|1.62|1.63|1.63|1.66|1.67|1.68|1.68|1.74|1.66|1.61|1.59|1.61|1.62|1.6|1.62|1.63|1.62|1.67|1.61|1.55|1.58|1.53|1.55|1.56|1.59|1.51|1.53|1.57|1.59|1.6|1.58|1.59|1.66|1.68|1.69||||||1.66|1.53|1.54|1.51||1.52|1.51|1.5|1.49|1.49|1.5|1.51|1.5|1.5|1.5|1.52|1.52|1.53|1.54|1.52|1.53|1.57|1.58|1.59|1.59|1.57|1.57|1.58|1.59|1.57|1.6|1.6|1.63|1.64|1.65|1.67|1.68|1.68|1.64|1.6|1.63|1.63|1.69|1.68|1.76|1.72|1.67|1.68|1.63|1.57|1.55|1.55|1.54|1.55|1.55|1.55|1.54|1.52|1.54|1.52|1.5|1.53|1.57|1.53|1.55|1.56|1.55|1.56|1.55|1.6|1.61|1.66|1.52|1.68||1.71|1.73|1.71|1.7|1.71|1.7|1.73|1.68|1.68|1.7|1.71|1.72|1.74|1.79|2.01|2.02|2.03|2.06|2.06|2.07|2.01|2.02|2.02|2.02|2.02|2.02|2.02|2.03|2.03|2.03|2.04|2.04|2.08|||2.1|2.11|2.11|2.13|2.12|2.22||||||||||||2.18|2.18|2.21|2.2|2.21|2.18|2.21|2.18|2.23|2.27|2.29|2.27|2.29|2.3|2.32|2.34|2.33|2.34|2.33|2.34|2.34|2.35|2.34|2.37|2.37|2.39|2.36|2.38|2.36|2.38||||||2.33|2.32|2.31|2.39|2.44|2.48|2.5|2.54|2.5|2.53|2.52|2.54|2.57|2.54|2.59
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|11.21|11.04|11.22|11.27|11.33|11.04|11.2|10.6|||10.62|10.65|10.5|10.42|10.61|10.76|10.64|10.74|10.77|10.93|11.21|11.3|11.16|11.31|11.37|11.5|11.66|11.66|11.95|12.08|11.77|12.11|11.69|11.78|11.85|12.18|12.36|12.4|12.9|12.53|12.57|12.51|12.44|12.63|12.54|12.29|12.34|12.54|12.66|12.74|12.66|12.52|12.2|11.75|11.84|12.18|11.98|12.18|12.27|12.28|11.46|12.05|13|13.53|13.55|13.29|13.43|13.52|13.74|13.96||||||14.15|14.26|14.4|14.25||14.34|14.65|14.75|14.18|14.17|14.78|14.79|14.86|14.51|14.59|14.7|14.72|14.64|14.57|13.86|13.57|13.8|13.74|13.75|13.65|13.3|13.08|12.68|12.58|12.27|12.51|12.62|12.68|12.94|12.89|12.48|12.36|11.94|11.78|12.21|12.31|12.66|13.57|13.55|13.87|13.65|13.62|13.8|13.57|13.8|13.03|12.94|13.08|13.11|13.19|13.2|13.35|13.36|13.42|12.9|12.58|12.72|12.9|12.92|13|12.79|12.28|12.22|12.2|12.03|11.8|11.72|11.83|11.47||11.6|12.03|12.28|12.26|12.27|12.15|12.49|12.53|12.37|11.88|11.82|11.94|11.98|12.3|12.77|12.86|13.04|13.21|13.13|13.23|13.2|13.3|13.44|13.03|13.26|13.44|13.59|13.82|14.61|13.96|13.81|13.64|13.73|||13.66|14|13.9|13.84|14.41|14.86|14.86|14.27|14.13|14.13|14.29|14.36|14.16|14.93|15.09|||15.47|15.16|15.3|14.85|14.78|14.74|14.79|14.73|14.49|14.18|14.1|13.66|13.56|13.23|13.26|13.5|13.77|13.99|13.8|13.58|13.65|13.69|13.4|12.97|13.09|13.35|13.31|12.76|12.32|12.16||||||12.16|12.17|11.76|11.54|11.54|10.79|11.54|11.67|11.81|12.03|12.44|12.54|12.46|12.35|12.45
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.191|1.19|1.191|1.172|1.179|1.17|1.166|1.179|||1.187|1.187|1.176|1.18|1.187|1.217|1.224|1.227|1.23|1.231|1.245|1.247|1.233|1.227|1.23|1.234|1.235|1.239|1.241|1.239|1.241|1.21|1.204|1.206|1.2|1.214|1.217|1.215|1.218|1.22|1.219|1.184|1.188|1.19|1.178|1.17|1.185|1.183|1.184|1.19|1.194|1.191|1.188|1.178|1.177|1.185|1.166|1.174|1.187|1.194|1.154|1.135|1.143|1.166|1.176|1.166|1.183|1.215|1.199|1.187||||||1.207|1.197|1.2|1.174||1.167|1.144|1.147|1.109|1.1|1.11|1.115|1.115|1.146|1.167|1.178|1.176|1.195|1.199|1.194|1.203|1.184|1.201|1.214|1.212|1.203|1.207|1.211|1.205|1.196|1.194|1.202|1.238|1.246|1.252|1.263|1.263|1.267|1.236|1.262|1.276|1.295|1.325|1.327|1.329|1.324|1.331|1.335|1.332|1.317|1.316|1.324|1.334|1.329|1.333|1.375|1.37|1.348|1.36|1.357|1.34|1.334|1.346|1.349|1.377|1.366|1.329|1.332|1.334|1.363|1.353|1.363|1.353|1.379||1.4|1.395|1.385|1.388|1.384|1.373|1.385|1.366|1.361|1.334|1.337|1.383|1.382|1.398|1.397|1.374|1.338|1.345|1.356|1.356|1.359|1.344|1.344|1.358|1.356|1.342|1.343|1.322|1.309|1.304|1.277|1.278|1.293|||1.299|1.31|1.312|1.325|1.295|1.3|1.302|1.323|1.331|1.353|1.363|1.355|1.369|1.359|1.345|||1.332|1.337|1.357|1.338|1.34|1.341|1.36|1.34|1.342|1.38|1.386|1.386|1.401|1.43|1.432|1.438|1.448|1.45|1.424|1.418|1.438|1.437|1.428|1.424|1.447|1.455|1.495|1.501|1.484|1.485||||||1.454|1.466|1.437|1.455|1.512|1.578|1.589|1.618|1.614|1.631|1.6|1.618|1.599|1.558|1.552
07496|100901|/equities/insigma|SHANGHAICOMP|7.83|7.78|7.87|7.84|7.79|7.56|7.38|7.3|||7.32|7.6|7.65|7.58|7.62|7.58|7.58|7.72|7.84|7.94|8.09|8.12|8.01|7.99|7.95|8.1|8.16|8.2|8.33|8.28|7.94|8.3|8.18|8.2|8.08|8.53|8.69|8.73|9.04|9.07|9.36|8.52|8.43|8.24|8.1|8.19|8.5|8.06|8.33|7.97|7.86|7.84|7.21|7.09|7.12|7.18|7.09|7.17|7.31|7.38|6.97|6.86|6.92|6.96|7.21|7.09|7.75|8.09|8.1|8.23||||||8.36|8.49|8.44|8.43||8.46|8.36|8.43|8.24|8.17|8.34|8.34|8.25|8.29|8.78|8.95|8.99|9.08|9.18|9.12|9.21|9.48|9.55|9.71|9.58|9.5|9.54|9.56|9.64|9.56|9.74|9.77|9.92|9.98|10.05|9.82|9.74|9.55|9.48|9.53|9.59|9.83|10.19|10.01|10.13|10.23|10.36|10.61|10.49|10.42|10.38|10.17|10.25|10.11|10.28|10.07|10.06|9.81|9.96|9.97|9.95|10.05|10.14|10.45|10.14|10.1|9.83|9.89|9.85|9.7|9.53|9.58|9.59|10.05||10.58|10.68|10.86|10.84|10.94|11.2|11.58|11.57|11.48|11.38|11.46|11.54|11.65|12.14|12.37|12.75|13.03|13.18|12.74|12.7|12.52|12.58|12.69|12.77|12.72|12.98|13.3|13.52|13.52|13.54|13.44|13.58|13.63|||13.95|14.48|14.85|14.18|13.79|13.82|13.16|12.4|12.58|12.5|12.35|12.37|12.57|12.43|12.44|||12.74|12.58|13.19|12.53|12.25|11.94|11.97|11.34|11.65|12.08|12.23|12.09|12.52|12.68|12.22|12.42|12.63|12.72|12.32|12.07|12|12.23|12.16|11.93|11.97|11.04|11.08|10.81|10.55|10.5||||||10.3|10.55|10.19|10.14|10.25|10.24|10.74|10.87|10.88|11.64|11.87|12.14|12.64|12.67|12.67
07497|100868|/equities/inspur-soft|SHANGHAICOMP|15.65|15.68|15.95|15.76|15.85|15.67|15.27|15.25|||16.67|16.89|17.16|16.19|16.32|16.34|16.09|16.07|15.9|15.9|16.26|16.38|16.26|16.31|16.29|16.5|16.6|16.52|16.54|16.69|16.03|16.41|16.26|16.34|16.01|16.74|16.86|16.7|17.15|17.18|17.76|17.34|17.11|17.06|17|16.77|16.92|17.09|16.76|17.04|17.09|17.36|16.4|16.21|16.15|16.3|16.01|16.84|16.99|17.46|16.67|16.26|16.38|15.47|15.76|15.68|16.57|17.25|17.07|17.84||||||18.45|18.83|18.78|18.85||18.46|18.7|18.93|18.57|18.45|18.84|18.98|19.44|19.49|19.8|21.09|20.88|20.18|20.63|19.87|19.77|19.98|20.38|20.64|20.33|19.6|20.38|20.32|20.48|20.88|20.12|20.4|19.63|19.6|20.49|18.85|18.57|17.32|17.33|16.69|17.53|18.08|18.66|18.44|18.27|18.64|18.92|19.98|19.27|19.18|19.35|17.98|18.44|18.5|18.88|18.41|18.74|18.17|17.89|18.15|17.86|18.25|18.04|18.52|17.4|17.48|16.63|16.88|16.17|15.14|14.85|15.72|15.99|16.98||18.25|18.07|17.82|17.68|17.88|18.24|18.08|18.14|18.09|17.43|17.85|17.91|18.58|18.88|19.18|19.46|20.05|20.49|19.45|19.29|19.02|19.16|19.46|19.42|19.68|20.28|20.57|20.87|20.59|20.68|20.89|21.64|21.5|||23.45|23.83|22.47|21.32|20.5|20.58|20.78|19.99|18.93|19.1|18.14|18.17|18.35|18.17|18.37|||18.63|18.58|19.69|18.55|18.65|17.55|18.1|16.75|17.19|16.6|16.9|16.74|16.75|16.48|16.5|17.03|17.98|17.33|16.93|16.48|16.39|16.75|16.35|16.78|16.63|15.7|15.31|14.75|14.45|14.42||||||14.12|14.75|14.08|13.5|13.79|13.87|14.85|15.04|15.35|16.69|17.33|17.5|17.87|18.04|18.22
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.44|5.42|5.49|5.3|5.51|5.24|5.24|5.01|||4.95|5.04|4.91|4.7|4.75|4.73|4.8|4.83|4.84|4.82|4.92|4.95|4.95|4.93|4.98|5.04|5.11|5.12|5.16|5.19|5.05|5.19|5.07|5.07|5.07|5.23|5.27|5.24|5.28|5.34|5.35|5.31|5.22|5.22|5.07|4.99|5.04|5.04|5.01|5.05|5.04|5.03|5|4.97|5|5.04|4.95|4.98|5.04|5.03|4.85|4.92|5.13|4.82|4.8|4.82|4.95|5.13|5.11|5.19||||||5.25|5.26|5.3|5.27||5.26|5.21|5.24|5.15|5.16|5.24|5.29|5.27|5.16|5.28|5.31|5.3|5.43|5.45|5.38|5.52|5.62|5.64|5.65|5.84|6.29|5.96|5.58|5.51|5.55|5.69|5.7|5.92|6.03|6.04|6.08|6.08|6.01|6|6.17|6.16|6.25|6.39|6.39|6.44|6.5|6.5|6.47|6.55|6.5|6.35|6.34|6.3|6.29|6.29|6.26|6.28|6.28|6.42|6.46|6.36|6.43|6.48|6.49|6.57|6.5|6.45|6.49|6.49|6.53|6.47|6.51|6.45|6.82||6.96|6.93|6.94|6.99|7.07|7.18|7.34|7.31|7.29|7.42|7.56|7.55|7.5|7.57|7.57|7.55|7.62|7.64|7.68|7.43|7.36|7.31|7.33|7.35|7.35|7.32|7.31|7.35|7.3|7.17|7.18|7.14|7.11|||7.05|7.03|7.03|7.05|7.2|7.58|7.48|7|7.07|7.18|7.26|7.32|7.41|7.33|7.27|||7.32|7.29|7.23|7.12|7.08|7.1|7.11|6.98|7.32|7.59|7.43|7.44|7.54|7.6|7.6|7.58|7.54|7.54|7.5|7.38|7.49|7.39|7.36|7.44|7.53|7.55|7.57|7.45|7.29|7.29||||||7.22|7.39|7.36|7.69|7.74|7.7|7.87|7.83|7.61|7.5|7.9|7.45|7.5|7.99|7.45
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|18.39|18.67|18.69|18.7|18.61|18.14|18.18|18.15|||18.35|19.18|19.16|19.29|19.72|19.65|19.21|19.37|19.34|19.8|20.88|20.56|20.6|20.98|20.97|21.65|23.22|21.11|19.26|19.3|18.47|19.35|19.95|19.17|19.27|20.28|20.39|20.22|20.85|21.31|21.6|21.83|20.97|20.88|20.09|19.86|20.39|20.7|21.09|20.5|20.02|19.91|19.28|19.52|18.83|19.18|18.68|19.98|19.7|19.66|18.9|18.47|18.96|19.1|19.35|19.9|21.45|22.21|22.99|22.18||||||22.59|23|23.52|22.93||23|22.72|23.2|23.58|22.97|23.68|24.56|23.55|23.43|23.99|24.7|24.68|25.1|24.9|24.6|25.29|26.25|27.05|27.5|26.5|26.27|25.95|26.28|26.69|26.69|28.13|27.29|29.77|28.69|26.28|26.36|26.37|25.6|25.43|25.68|26.72|28.8|30.32|30.19|31.39|31.19|31.38|32.39|31.2|30.73|30.76|31.79|32.88|32.5|32.16|32.9|31.98|31.2|31.94|31.6|31.16|31.05|32.15|33.15|32.78|32.45|31.31|31.4|31.23|31.48|30.38|31.69|31.86|32.68||35.95|36.35|37.11|38.6|38.81|38.99|40.62|41.3|39.98|38.75|39.6|39.44|40.1|41.65|43.77|44.34|44.6|45.49|45.19|45.9|43.48|42.9|43.5|41.2|41.28|41.22|41.94|42.12|42.15|41.49|41.8|40.99|40.11|||42.19|44.8|45.3|45.3|43.98|44.95|45.88|47.18|48.12|48.38|51.66|52.2|53.5|52.5|48.26|||48.09|47.64|50.35|51|51.38|52.96|55.89|51.8|57|52.01|47.28|42.98|39.4|39.26|41|42.4|42.58|42.98|42.68|41.9|41.75|43.32|41.94|40.64|37.8|35.22|36.88|36|33.75|33.47||||||32.95|33.98|32.52|34.1|35.29|34.8|34.36|35.88|38.78|42.56|43|45.99|47.35|46.44|45.8
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|24.88|24.66|25.09|24.82|25.08|24.81|23.93|25.17|||25.31|25.72|25.92|26.21|26.34|25.92|25.74|26.13|26.14|26.42|26.76|26.62|26.34|26.33|26.28|25.75|26.45|26.34|26.81|27|24.67|25.14|24.97|24.78|25.2|25.31|25.72|25.62|25.94|26.53|26.7|26.5|26.9|27.17|26.47|25.11|24.43|24.46|24.62|25.2|22.94|22.41|22.07|21.47|21.98|22.59|22.16|22.83|23.06|23.21|22.07|22.5|22.48|22.28|22.32|22.39|22.74|23.35|22.92|23.26||||||24.74|23.4|23.3|23.16||23.1|22.86|22.97|21.83|22.43|22.68|22.47|21.57|21.86|22.74|22.76|21.68|22.48|22.39|22.62|23.39|23.1|22.68|23.4|23.52|22.89|22.89|23.22|23.44|22.34|23.7|23.93|25.59|26.08|25.48|25.48|24.79|25.79|25.88|26.06|27.31|27.39|28.61|29.09|29.03|28.39|28.24|28.43|28.52|28.59|28.41|28.41|28.4|28.39|29.24|28.97|27.52|26.64|26.96|26.9|27.18|27.66|27.92|28.2|27.79|26.94|26.5|26.79|26.73|26.89|26.76|26.74|27.1|27.08||28.19|28.59|28.66|28.5|29.01|28.65|28.39|28.8|28.24|27.95|28.24|28.61|29.05|30.24|30.4|30.26|30.54|30.73|29.13|28.83|28.31|28.58|28.74|28.08|28.19|28.3|28.82|29.08|29.07|28.43|28.44|28.7|28.88|||28.89|28.63|29.14|28.52|28.05|28.33|28.69|27.67|29.15|28.56|28.56|27.3|27.25|26.77|26.71|||27.45|27.28|26.61|24.23|24.41|24.55|24.69|23.43|23.93|24.54|23.93|23.78|23.65|23.43|23.71|23.53|24.27|24.39|24.16|24.01|24.08|24.09|24|23.84|24.16|23.51|23.27|23.3|22.64|22.6||||||22.29|22.62|22.37|22.13|22.37|22.63|22.25|22.73|22.73|23.76|23.53|23.53|23.3|23.1|22.54
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.63|7.43|7.36|7.42|7.4|7.33|7.66|7.79|||7.52|7.41|7.29|7.16|7.24|7.14|7.28|7.35|7.45|7.45|7.38|7.48|7.33|7.41|7.35|7.37|7.13|7.13|7.03|7.06|6.75|6.93|6.92|7.11|7.25|7.19|7.35|7.23|7.45|7.66|7.03|6.86|6.94|6.81|6.78|6.7|6.75|6.8|6.84|6.94|7.15|6.74|6.85|6.75|6.63|6.73|6.62|6.66|6.63|6.8|6.48|6.61|6.66|6.7|6.81|6.7|6.88|7.08|7.04|7.24||||||7.3|7.48|7.27|7.24||7.27|7.3|7.39|7.29|7.22|7.4|7.32|7.36|7.27|7.26|7.31|7.3|7.36|7.49|7.36|7.38|7.47|7.53|7.53|7.61|7.42|7.44|7.48|7.62|7.44|7.7|7.5|7.44|7.52|7.58|7.66|7.74|7.83|7.59|7.48|7.47|7.7|7.99|8.12|7.97|8.06|8.1|8.18|8.24|7.97|7.73|7.75|8.03|7.75|7.81|7.97|7.94|8.1|8.2|8.23|8.38|8.18|8.22|8.21|8.22|8.33|8.27|8.33|8.45|8.38|8.25|8.47|8.32|8.41||8.63|8.62|8.64|8.43|8.36|8.4|8.46|8.57|8.54|8.66|8.52|8.58|8.38|8.3|8.3|8.55|8.5|8.63|8.72|8.95|8.75|8.57|8.51|8.48|8.53|8.87|8.73|8.98|8.94|8.95|8.68|8.68|8.79|||8.7|8.58|8.7|8.83|8.57|8.61|8.66|8.49|8.41|8.54|8.64|8.64|8.77|8.95|8.9|||9.12|8.88|8.9|8.78|8.8|8.77|8.75|8.45|8.72|8.84|8.79|8.76|8.68|8.74|8.94|8.97|9.04|9.01|8.91|8.87|8.77|8.79|8.89|8.83|8.84|8.75|8.92|8.93|9.02|9.09||||||9.05|9.14|9.35|8.77|8.89|8.99|8.87|9.04|9.28|9.23|9.28|9.45|9.85|9.62|9.49
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|32.66|32.75|32.76|32.02|31.95|31.07|31.14|32.36|||32.14|32.62|32.69|32.71|32.82|33.43|33.29|33.96|34.34|35.54|36.32|37.14|36.54|36.52|36.36|36.76|36.17|36.21|35.36|34.71|32.73|33.44|33.11|33.41|34.07|34.96|35.36|35.31|36.69|36.78|37.56|37.36|37.97|38.67|37.11|36.03|36.05|35.56|35.63|35.14|35.76|35.06|33.36|33.14|31.74|32.1|32.04|31.26|32.85|33.13|30.78|30.21|29.48|28.91|31.43|30|31.06|33.18|33.89|34.86||||||36.14|36.34|36.54|35.56||36.04|35.36|35.76|33.45|32.82|33.04|34.14|34.49|34.43|34.41|34.75|34.29|35.48|35.98|36.09|36.73|37.77|38.96|39.18|37.51|37.86|38.38|39.29|39.04|37.49|38.96|42.14|44.45|44.57|43.86|44.97|45.08|44.19|44.21|45.01|45.34|46.99|48.05|48.06|48.34|48.91|48.72|48.82|49.06|47.28|47.84|48.41|48.91|50.11|50.34|49.91|49.44|48.55|48.99|48.46|47.86|48.38|48.29|49.67|52.5|52.54|52.42|51.94|52.76|51.98|51.06|51.2|51.27|50.14||50.57|50.97|51.07|50.49|50|51.14|54.28|54.84|54.26|52.39|55.11|54.7|53.2|54.99|53.19|52.81|52.44|52.96|53.2|53.79|53.19|53.93|54.7|53.65|53.18|53.56|53.53|51.22|51.56|50|49.91|48.69|46.56|||44.01|44.04|44|44.24|43.69|44.21|44.36|44.56|46.05|45.91|45.69|45.7|46.13|45.84|45.86|||46.64|44.7|45.5|45.59|44.86|45.35|46|45.68|46.69|47.36|47.71|47.28|47.76|48|47.21|46.33|46.75|45.99|44.12|43.82|44.11|43.91|43.36|43.49|43.41|43.99|45.11|44.89|44.57|44.41||||||43.96|44.23|44.14|44.29|45.18|44.64|44.43|45.68|45.68|46.54|46.14|45|45|45.04|44.57
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|8.83|8.95|9.14|8.68|8.75|8.44|8.38|8.37|||8.57|8.92|8.88|8.89|8.97|9|9.07|9.47|9.58|9.72|10.02|10.11|10.02|10.02|10.04|10.05|10.18|10.28|10.4|10.5|10.08|10.42|10.16|10.14|10.29|10.81|11.06|10.85|11.27|11.39|11.46|11.18|11.28|11.17|10.84|10.51|10.66|10.71|10.7|10.93|10.82|10.7|10.37|10.15|10.34|10.39|10.24|10.61|10.9|11.05|10.38|10.26|10.35|10.64|10.91|11.3|12|12.4|12.48|12.73||||||13.09|13.04|13.09|12.74||12.62|12.55|12.59|12.15|12.12|12.7|14.3|14.36|14.29|14.95|15.3|15.36|15.39|15.45|15.09|14.96|15.65|16|16.22|16.09|16.29|16.72|16.85|16.88|16.6|16.86|16.67|16.85|16.79|17|16.58|16.62|16.39|16.41|16.17|16.45|16.58|17.22|16.94|17.19|17.21|17.73|18.14|17.79|17.75|17.12|16.91|17.56|17.43|17.35|17.05|16.71|16.3|16.75|16.79|16.9|16.79|17.21|17.48|17.12|17.02|16.51|16.69|16.54|16.27|16.2|16.95|17.1|18.18||18.65|18.6|18.65|18.34|18.68|18.75|19.05|19.08|18.98|18.65|18.86|19.23|19.45|19.97|19.94|19.97|20.41|20.76|20.56|20.52|20.02|20.21|20.29|20.18|19.9|20.02|20.32|20.51|20.49|20.57|20.75|20.94|21.8|||23.58|24.1|24.19|24.45|23.64|23.5|23.71|23.88|22.85|22.74|21.92|21.28|21.05|21.17|21.63|||22.2|22.02|22.75|21.85|20.54|20.51|20.62|19.77|20.04|21.35|21.69|21.58|21.64|21.47|21.32|21.58|22.12|22.36|21.65|21.11|21.47|21.88|21.04|21.2|21|20.16|20.15|19.84|18.24|18.36||||||17.82|18.33|18|17.71|17.81|17.45|17.62|18.41|18.9|19.14|19.12|19.13|20.26|20.37|20.48
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|7.67|7.67|7.72|7.65|7.65|7.51|7.42|7.53|||7.55|7.72|7.6|7.58|7.64|7.67|7.65|7.68|7.73|7.73|7.88|7.9|7.85|7.88|7.88|7.9|7.99|7.96|8.08|8.03|7.78|7.83|7.74|7.74|7.71|8.01|8.07|8.03|8.21|8.17|8.22|8.18|8.08|8.09|7.96|7.87|7.98|8.05|7.95|8.02|8.05|8|7.97|8.19|8.18|7.98|7.75|7.8|7.74|7.77|7.54|7.48|7.65|7.7|7.76|7.87|8.23|8.49|8.45|8.42||||||8.5|8.59|8.62|8.78||8.65|8.65|8.67|8.61|8.74|8.88|8.92|8.74|8.82|8.83|8.85|8.86|8.9|8.92|8.83|8.97|9.16|8.93|8.97|8.97|8.87|8.7|8.74|8.68|8.59|8.77|8.74|9.04|9.15|9.09|9.15|9.19|9.23|9.16|8.64|8.7|8.95|9.25|9.3|9.28|9.26|9.3|9.34|9.34|8.84|8.89|8.45|8.5|8.47|8.49|8.55|8.54|8.61|8.78|8.8|8.63|8.63|8.69|8.63|8.63|8.58|8.64|8.75|8.54|8.76|8.61|8.88|8.9|9.37||9.68|9.83|10.16|10.22|10.36|10.44|10.49|10.28|10.2|10.26|10.39|10.36|10.45|10.48|10.42|10.78|10.76|11.1|10.92|10.75|11.02|10.28|10.28|10.62|10.3|10.23|10.75|9.85|9.78|9.78|9.65|9.62|9.66|||9.61|9.3|9.3|9.32|9.25|9.42|9.45|9.28|9.48|9.72|9.64|9.54|9.52|9.43|9.42|||9.56|9.47|9.56|9.43|9.34|9.32|9.3|9.06|9.66|9.92|9.94|9.73|9.76|9.75|9.87|10.04|10.07|10.04|9.92|9.84|9.86|9.81|9.83|9.84|9.75|9.77|9.62|9.62|9.42|9.52||||||9.37|9.31|9.19|9.32|9.48|9.95|10.24|10.3|10.41|10.51|10.69|10.85|10.85|10.88|11.2
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|6.1225|6.0918|6.1327|6.0867|6.0051|5.9133|5.8827|5.852|||5.8265|5.9949|5.8878|5.8469|5.9592|5.8929|5.8878|5.9439|5.9337|5.9949|6.2245|6.2398|6.2194|6.1633|6.2092|6.3316|6.4541|6.5051|6.4847|6.398|6.2041|6.352|6.3776|6.2653|6.1888|6.5459|6.5714|6.5051|6.6939|6.7653|6.7296|6.5459|6.5306|6.3214|6.1071|6.0612|6.1225|6.1684|6.9898|6.6837|6.1735|6.0969|6.051|6.0714|5.7602|5.8367|5.8674|6.5357|6.1122|5.5561|5.0918|5.1174|5.2551|5.1837|5.2551|5.2602|5.6071|5.801|5.7908|5.9286||||||6.0408|6.0969|6.1071|6.2194||6.1684|6.2041|6.1939|6.1225|6.0765|6.1582|6.1633|6.1174|6.0918|6.1888|6.1225|6.0153|6.0867|6.0204|5.949|5.9949|6.148|6.1071|6.1531|6.102|6.0051|6.0153|6.0561|6.0867|6.1122|6.1888|6.1122|6.25|6.2449|6.2041|6.2245|6.2194|6.2041|6.2194|6.1837|6.2755|6.5612|6.6888|6.6582|6.8571|6.9745|6.8622|6.8418|6.8265|6.7041|6.7806|6.8367|7.4388|7.1174|6.8367|6.7398|6.6174|6.5612|6.699|6.5051|6.4184|6.6837|6.7602|6.7857|6.7347|6.6735|6.6684|6.6837|6.6582|6.6888|6.6633|6.8659|6.8513|7.4526||7.93|8.0977|8.1633|8.2544|8.3018|8.3163|8.4876|8.4548|8.3309|8.309|8.3236|8.2179|8.3746|8.5751|8.7245|8.8411|12.11|12.13|12.08|11.92|12.05|13.6|13.77|13.91|13.92|13.98|14.03|14.28|15.14|15.35|15.5|14.91|14.1|||13.13|12.44|12.58|12.23|12.01|12.68|12.43|12.31|12.52|12.62|12.91|13.01|12.88|12.75|12.83|||13.02|12.96|13.24|13.23|13.2|13.09|13.09|12.8|13.16|13.62|13.78|13.78|14.13|14.21|14.08|14.76|14.97|14.11|13.68|13.3|13.37|13.34|13.41|13.56|14.29|14.6||||||||||||||||||16.22|19.08|20.91|21.53|21.56|21.51|21.79
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|16.1|16.19|16.27|16|15.96|15.79|15.51|15.59|||15.68|16.02|15.92|15.69|15.72|15.75|15.77|15.88|15.9|16.05|16.42|16.42|16.21|16.15|16.54|16.62|16.65|16.77|16.85|17.08|16.52|17.04|16.85|16.89|16.92|17.67|17.58|17.46|17.9|18.04|17.88|17.9|17.24|17.12|17.04|16.88|16.91|17.15|17.09|17.28|17.3|16.53|16.74|16.56|16.85|16.98|16.65|16.99|17.43|17.35|16.54|16.41|16.85|17.26|17.3|16.54|16.75|17.48|17.27|17.05||||||17.36|17.14|16.78|16.68||16.95|16.52|16.43|16.45|15.53|15.88|16.08|16.02|16.54|17.08|17.14|16.98|17.34|17.46|17.14|17.32|17.49|17.44|17.49|17.39|17.14|16.77|16.82|16.71|16.31|16.66|16.45|17.45|16.66|16.45|16.19|16|15.88|15.98|16.48|16.92|16.89|18.1|18.31|18.46|18.26|18.08|18.06|17.23|17.38|17.62|17.87|18.42|18.39|18.49|18.59|18.85|18.52|18.45|17.78|17.06|17.69|17.92|17.68|17.34|17.14|17.04|17.37|17.73|17.4|17.41|17.07|16.67|16.64||17.28|17.56|17.91|18|18.22|18.76|19.04|19.11|19.14|19.65|20.31|19.84|18.74|19.23|19.25|18.42|18.42|18.62|18.61|18.82|18.45|18.48|18.69|18.14|18.23|18.08|17|17.04|17.12|17.07|16.52|16.51|16.05|||15.75|16.27|15.98|15.78|15.72|16.18|16.32|16.1|16.92|16.91|17.08|17.15|16.65|16.29|16.22|||16.44|15.92|16.02|16.45|16.59|16.6|16.74|16.52|16.52|16.78|16.75|16.52|16.58|17.69|17.22|17.21|17.31|17.38|17.53|17.29|16.9|17.02|16.64|15.31|15.58|15.33|15.65|16.12|15.76|15.88||||||15.22|15.38|15.22|14.98|15.3|15.76|15.92|16.08|16.15|17.05|17.19|17.2|17.29|17.08|17.53
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|6.051|6.0459|6.0765|6.0051|5.9898|5.898|5.8571|5.8316|||5.9184|6.0408|5.9949|6.0102|6.0408|6.0204|6.0408|6.0867|6.0867|6.0918|6.25|6.301|6.2755|6.1837|6.2194|6.2602|6.3878|6.4643|6.6633|6.5051|6.2755|6.5153|6.4796|6.5102|6.4439|6.6174|6.6684|6.5816|6.6071|6.6633|6.5816|6.5357|6.5051|6.3265|6.2296|6.1276|6.1582|6.2092|6.1378|6.2347|6.148|6.1735|6.1735|5.9949|6.0612|6.3367|5.7602|5.8061|5.8571|5.8571|5.5867|5.648|5.7092|5.7755|5.8112|5.8163|6.301|6.4082|6.3418|6.3878||||||6.4643|6.5306|6.5714|6.5459||6.5612|6.6225|6.6327|6.6071|6.7347|6.7755|6.75|6.7245|6.7602|6.801|6.852|6.7551|6.8418|6.8316|6.7449|6.8367|6.9337|7.1225|7.0357|6.8827|6.7653|6.7755|6.8367|6.8214|6.7857|6.8265|6.8316|6.9643|7.0306|7.0102|7.0714|7.1429|7.2347|6.9184|6.7959|6.8316|7.1225|7.2704|7.2143|7.3878|7.3878|7.3725|7.4439|7.3929|7.2245|7.1174|7.0459|7.0867|7.0561|7.0612|7.148|7.1378|7.1735|7.2857|7.2092|7.1276|7.2857|7.3571|7.0612|7.102|7.0867|7.102|7.1735|7.148|7.3469|7.3929|7.75|7.648|7.8725||8.2449|8.3674|8.3112|8.2398|8.5816|7.9796|8.0969|7.9184|7.8878|7.7857|7.8878|7.8214|8.1684|8.3929|8.4745|8.3418|11.54|11.61|11.71|11.95|11.63|11.56|11.59|11.47|11.31|11.56|11.52|11.91|11.36|11.28|11.12|11.02|10.91|||10.89|11.07|11.11|11|10.79|11.12|11.22|11.13|11.14|11.34|11.66|11.85|11.86|11.86|11.77|||12.06|12.06|12.86|12.26|12.71|11.96|12.4|12.89|13.1|11.95|11.79|11.59|11.52|11.6|12|11.92|11.91|11.78|11.56|11.45|11.46|11.94|11.29|11.34|11.36|11.24|11.34|11.39|11.19|11.21||||||11.19|11.14|10.93|10.72|10.82|10.85|11.14|11.55|11.28|11.95|12.06|12.29|12.51|12.22|12.34
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|20.7154|20.4|20.7385|20.7308|20.8385|20.6539|20.5077|20.4692|||20.8308|21.0615|20.9539|21.0539|21.2231|21.3077|20.8923|20.8462|20.4539|20.1539|20.9462|21.3769|20.8846|20.9077|21.0077|21.2308|21.4539|21.5385|21.9231|21.9462|21.2231|22.2923|22.1539|22.5|22.7539|23.2154|24.4077|23.8385|24|23.4846|24.1539|21.9846|20.5308|20.5|20.2923|19.8308|19.9615|20.6077|20.2539|21.1154|20.0308|18.9769|17.8615|17.2154|15.9923|16.0615|15.8769|16.3769|16.3846|16.5231|15.7539|15.4308|15.5769|15.7385|15.9923|16.1308|17.1923|17.4539|17.5231|18.1308||||||18.3077|18.4692|18.5|18.5769||18.3|18.2923|18.1077|17.6154|18.0308|18.3769|18.2923|18.1692|18.3154|18.5154|18.6692|18.3539|19.1385|18.6154|18.5154|18.7|18.9231|19.0385|18.9154|18.9077|18.7462|18.6769|18.8385|18.8462|18.7539|19.1539|19.3462|20.1462|20.6539|19.2308|25|19.2539|19.1846|19.6923|19.0615|19.1462|19.9615|20.4077|20.4385|20.7154|20.5|20.5308|20.6077|20.5769|20.3615|19.8462|19.9692|20.1462|20.1|19.9539|19.9846|20.1539|19.8923|20.1615|20.1308|20.1692|20.7615|20.6769|20.6769|20.7154|20.7385|20.5308|20.6154|20.5385|20.8154|20.7308|21.8462|22.0923|23.5923||24.3846|24.8385|25.3|25.3769|25.4846|25.7385|26|26.1308|25.9769|25.8385|25.8462|25.2615|25.1692|25.6154|25.8308|26.1|26.2462|26.4923|26.4077|26.2923|25.9692|25.5154|25.5385|25.6154|25.2077|25.6692|25.6077|33.08|33.07|32.59|32.46|32.6|33.21|||35.5|37.94|37.98|37.79|37.28|38.18|38.79|38.87|38.82|38.86|39.58|39.68|39.17|38.79|38.7|||38.2|37.51|38.17|37.77|37.36|36.66|36.45|35.67|37.13|37.78|37.95|38.23|39.5|39.56|39.8|40.62|40.78|40.95|39.77|38.68|37.78|37.5|37.15|36.98|37.15|37.05|37.3|37.48|35.85|36||||||35.17|35.25|36.7|34.78|35.88|35.77|36.37|37.48|38.47|39.3|39.75|40.39|41.21|41.57|42.33
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.24|6.29|6.41|6.32|6.38|6.39|6.15|6.14|||6.26|6.26|6.22|6.23|6.25|6.34|6.58|6.76|6.72|6.75|6.83|6.87|6.73|6.7|6.69|6.75|6.76|6.88|6.93|7.05|6.75|6.98|6.95|6.94|6.96|6.85|6.92|6.94|6.99|7.09|6.91|6.47|6.49|6.58|6.43|6.45|6.62|6.61|6.68|6.79|6.93|6.8|6.71|6.78|6.71|6.74|6.82|6.75|6.25|6.06|5.69|5.79|5.87|5.84|5.86|5.85|6.04|6.17|6.19|6.32||||||6.4|6.25|6.31|6.36||6.43|6.23|6.23|6.22|6.22|6.23|6.26|6.24|6.14|6.11|6.13|5.97|6.03|6.05|6.03|6.05|6.08|6.01|5.94|5.92|5.98|5.69|5.65|5.69|5.63|5.68|5.69|5.73|5.75|5.73|5.78|5.82|5.74|5.75|5.71|5.7|5.78|6|6.1|5.94|5.88|5.93|5.94|6|6.05|6.08|5.62|5.66|5.61|5.7|5.77|5.75|5.67|5.74|5.71|5.66|5.71|5.74|5.73|5.72|5.73|5.73|5.83|5.66|5.8|5.74|5.82|5.72|5.88||6.06|6.12|6.13|6.15|6.14|6.23|6.27|6.25|6.27|6.37|6.38|6.37|6.39|6.51|6.6|6.67|6.76|6.8|6.82|6.86|6.76|6.94|6.99|7.08|7.03|6.94|6.93|6.91|6.93|6.86|6.89|6.9|6.9|||6.86|6.82|6.84|6.92|6.76|6.87|6.96|6.97|6.95|7|7.08|7.08|7.14|7.02|6.94|||6.99|6.93|7.14|7.1|7.11|7.27|6.97|6.88|7.14|7.3|7.39|7.31|7.27|7.3|7.35|7.48|7.62|7.55|7.46|7.47|7.69|7.52|7.56|7.59|7.48|7.42|7.52|7.53|7.35|7.34||||||7.27|7.42|7.38|7.68|7.92|8.15|8.25|8.06|7.93|8.47|8.48|8.39|8.49|8.54|8.46
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.08|4.23|4.07|3.75|3.67|3.59|3.53|3.51|||3.49|3.6|3.57|3.58|3.62|3.63|3.62|3.65|3.66|3.67|3.79|3.82|3.76|3.78|3.88|3.92|3.97|3.96|3.98|3.95|3.87|4.03|4.03|3.97|4.02|4.09|4.12|4.15|4.07|4.05|4.07|3.99|4.01|3.99|3.85|3.74|3.75|3.72|3.7|3.71|3.66|3.64|3.63|3.58|3.56|3.6|3.53|3.56|3.55|3.57|3.37|3.4|3.46|3.48|3.53|3.56|3.86|3.9|3.89|3.98||||||4.02|4.05|4.07|4.08||4.1|4.06|4.09|4.06|4.04|4.1|4.08|4.08|4.05|4.08|4.09|4.07|4.1|4.11|4.06|4.09|4.25|4.09|4.1|4.07|4.04|4.05|4.06|4.05|4.02|4.11|4.13|4.19|4.21|4.2|4.2|4.17|4.11|4.1|4.08|4.14|4.2|4.26|4.24|4.29|4.3|4.41|4.27|4.27|4.22|4.2|4.17|4.2|4.18|4.21|4.31|4.12|4.08|4.12|4.08|4.06|4.12|4.19|4.2|4.23|4.24|4.2|4.18|4.18|4.55|4.15|4.12|4.12|4.38||4.49|4.53|4.54|4.68|4.45|4.52|4.7|4.73|4.75|4.88|4.64|4.64|4.67|4.71|4.74|4.8|4.79|4.85|4.86|4.82|4.78|4.77|4.81|4.77|4.8|4.86|4.81|4.81|4.8|4.78|4.74|4.77|4.65|||4.57|4.61|4.62|4.64|4.58|4.65|4.67|4.67|4.65|4.7|4.76|4.8|4.83|4.83|4.76|||4.8|4.76|4.84|4.81|4.76|4.77|4.78|4.68|4.93|5.01|5.06|5.03|5.02|5.02|4.9|5.02|5.04|5|4.97|4.92|4.85|4.84|4.77|4.8|4.78|4.75|4.77|4.76|4.68|4.69||||||4.61|4.66|4.83|4.52|4.55|4.52|4.75|4.84|4.88|5.19|5.26|5.3|5.35|5.39|5.39
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|19.37|18.78|18.9|19.45|19.73|19.18|18.67|18.78|||18.9|20.17|20.3|19.27|19.86|20.3|20.39|18.57|18.16|18.33|17.42|17.58|17.56|17.13|17.31|17.58|17.78|17.98|17.79|17.76|17.35|17.66|17.19|17.12|17.12|18.28|18.33|18.32|18.88|18.99|19.25|19.2|18.62|18.34|18.09|18.12|18.39|18.87|18.6|18.96|18.5|18.48|18.27|17.97|17.59|17.69|17.19|18.48|18.55|18.66|17.5|18.3|18.69|18.75|18.87|18.77|19.55|20.24|19.82|19.38||||||19.36|19.87|20.27|20.5||19.81|19.88|19.65|19.4|20.65|21.4|21.38|21.1|20.76|20.84|21.19|21|21.47|20.88|21.21|22.09|23|23.18|23.7|23.1|23.09|22.59|23.14|23.23|23.07|24.29|24.1|25.09|25.26|24.8|24.3|24.39|25.15|25.27|25.93|27|27.6|29.1|29.68|29.86|29.59|31.38|31.79|32|29.29|29.55|30.53|31.2|31.27|33.1|32.55|32.92|33|30.68|29.59|28.79|29.59|30.95|31.38|31.2|30.22|30.98|31.86|31.24|31.89|30.98|30.49|29.88|30.8||33.4|33.61|34.48|38.9|39.7|39.5|41.46|39.78|37.97|37.99|36.26|35.12|34.84|35.94|38|40.97|41.15|42.96|42.7|42.3|39.5|37.99|38.05|40.88|37.89|36|33.69|34.33|33.47|33.88|35.8|37.6|36.04|||38.02|34.56|31.42|28.56|25.96|23.6|21.45|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|16.36|16.15|16.32|16.19|16.2|16.06|16.45|16.55|||16.48|16.68|16.44|16.65|16.96|17.1|17.32|17.68|18.45|16.9|16.88|16.82|16.67|16.6|16.68|16.98|15.98|16.03|16.17|16.1|15.31|15.76|15.67|15.52|15.5|16.39|16.62|16.56|17.02|17.11|17.38|17.05|16.74|16.7|17.08|15.67|15.88|15.96|15.91|16.26|16.13|15.75|15.48|15.35|15.58|15.72|15.49|16.05|16.32|16.08|15.42|15.45|15.81|15.85|16.06|16|16.9|17.17|16.82|17||||||17.22|17.28|17.07|16.97||16.89|16.9|17|16.65|16.53|16.93|16.93|16.8|16.72|16.81|16.99|16.94|17.19|17.4|17.85|18.09|18.59|19.66|19.93|19.85|20.03|20.09|20.36|20.25|20.15|20.24|20.25|21.25|21.25|21.1|21.2|21.33|21.21|21.25|21.01|21.37|22.67|23.26|22.85|22.99|23.18|23.3|23.71|24.55|23|22.49|22.57|22.34|22.14|22.45|22.49|22.36|21.95|22.18|21.97|21.58|21.8|21.94|21.9|21.91|21.75|21.45|21.5|21.39|21.18|20.61|21.07|21.16|22.38||23.08|22.92|23.52|23.86|24.64|24.51|24.66|24.6|24.12|23.69|23.29|23.26|24.27|25.33|24.99|25.16|25.53|25.63|26.06|26.49|25.96|26.04|26.27|26.39|26.59|26.86|27.43|27.42|27.69|27.63|27.04|26.7|26.75|||27.32|26.86|27.05|26.21|26.39|26.62|25.45|25.08|25|26.69|25.36|24.93|25.41|25.36|25|||25.21|25.54|24.67|24.38|23.96|23.79|22.81|22.21|22.86|23.79|23.55|23.27|23.56|23.61|23.54|23.86|24.2|24.48|24.26|24.25|24.04|23.98|23.47|23.23|23.08|22.84|23.06|22.94|22.26|22.14||||||22.11|22.61|22.46|22.34|22.87|22.85|22.14|22.61|22.76|23.57|24.88|23.93|24.21|24.77|25.25
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.16|4.83|4.76|4.5|4.5|4.09|4|4|||4.01|4.12|4.19|4.2|4.07|3.97|3.94|4.02|4.07|4.01|4.13|4.17|4.22|4.23|4.05|4.03|4.05|4.13|4.32|4.36|3.96|3.82|3.87|3.82|3.72|3.6|3.65|3.63|3.65|3.81|3.72|3.7|3.7|3.74|3.56|3.41|3.37|3.47|3.38|3.46|3.19|3.18|3.12|3.07|3.09|3.12|3.04|3.11|3.14|3.16|3|3|3.04|3.06|3.13|3.11|3.34|3.47|3.46|3.51||||||3.54|3.61|3.65|3.63||3.67|3.63|3.63|3.58|3.58|3.72|3.71|3.66|3.66|3.73|3.81|3.86|3.88|3.86|3.83|3.87|3.92|3.95|4.08|3.86|3.82|3.88|3.91|3.95|3.92|3.88|3.84|3.79|3.84|3.95|3.61|3.6|3.58|3.56|3.5|3.53|3.63|3.73|3.73|3.72|3.79|3.88|3.78|3.74|3.68|3.66|3.67|3.73|3.7|3.62|3.58|3.58|3.5|3.55|3.51|3.51|3.55|3.64|3.65|3.74|3.65|3.56|3.59|3.57|3.58|3.55|3.64|3.66|3.94||4.08|4.1|4.12|4.08|3.98|4.03|4.1|4.14|4.14|4.12|4.12|4.09|4.08|4.3|4.37|4.55|4.61|4.68|4.66|4.66|4.65|4.69|4.73|4.72|4.68|4.76|4.79|4.8|4.78|4.74|4.65|4.63|4.75|||4.85|4.88|4.88|4.77|4.72|4.81|4.8|4.72|4.74|4.75|4.84|4.81|4.93|4.69|4.68|||4.75|4.75|4.42|4.33|4.26|4.22|4.27|4.11|4.29|4.61|4.54|4.43|4.53|4.62|4.37|4.6|4.53|4.5|4.42|4.33|4.42|4.48|4.35|4.36|4.3|4.28|4.26|4.2|4.09|4.12||||||4|4.02|4|3.89|3.97|3.98|4.19|4.37|4.48|5.02|5.06|5.154|5.246|5.292|5.331
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.91|10|10.05|9.92|9.81|9.74|9.63|9.74|||9.83|9.77|9.72|9.73|9.75|9.83|9.96|9.98|9.77|9.62|9.68|9.65|9.55|9.54|9.5|9.49|9.43|9.45|9.42|9.63|9.57|9.52|9.47|9.44|9.44|9.45|9.54|9.56|9.7|9.8|9.61|9.59|9.59|9.51|9.5|9.49|9.49|9.44|9.43|9.34|9.35|9.33|9.26|9.17|9.22|9.17|9.12|9.07|9.07|9.05|8.88|8.7|8.74|8.84|8.95|8.98|8.96|9.08|9.06|9.09||||||9.1|9.08|9.09|9.08||9.02|8.96|8.99|8.89|8.87|8.87|8.85|8.87|8.89|9.14|9.18|9.06|9.05|9.01|8.96|8.9|8.95|8.9|8.89|8.83|8.68|8.61|8.57|8.6|8.54|8.58|8.56|8.56|8.66|8.68|8.79|8.71|8.71|8.6|8.53|8.56|8.64|8.85|8.87|8.95|8.99|9.02|9.04|9.06|9.02|8.9|8.84|8.81|8.83|8.9|8.96|9.38|9.38|9.31|9.3|9.11|8.99|8.99|9.11|9.14|9.11|9.03|9.14|9.24|9.24|9.23|9.3|9.3|9.51||9.53|9.56|9.56|9.52|9.53|9.61|9.66|9.72|9.76|9.75|9.7|9.71|9.55|9.68|9.71|9.78|9.75|9.69|9.7|9.68|9.59|9.56|9.59|9.59|9.58|9.57|9.62|9.56|9.53|9.49|9.49|9.56|9.61|||9.23|9.23|9.25|9.25|9.17|9.29|9.3|9.38|9.38|9.37|9.39|9.38|9.4|9.34|9.42|||9.5|9.56|9.66|9.74|9.55|9.54|9.58|9.58|9.67|9.83|9.75|9.7|9.78|9.79|9.79|9.86|9.93|9.91|9.87|9.88|9.86|9.78|9.75|9.78|9.89|9.92|10.08|9.93|9.86|9.91||||||9.88|9.94|9.73|9.69|9.8|9.93|9.91|10.01|9.98|9.99|10.09|10.18|10.37|10.38|10.56
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|38.88|37.7|38.12|38.12|38.98|37.83|39.06|39.99|||40.88|40.4|39.61|39.8|40.48|39.8|39.59|39.62|39.83|40.06|39.98|40.37|40.53|40.15|39.46|40.35|40.66|40.4|41.41|41.88|40.57|42.33|42.15|43.38|45.4|45|41.98||42.02|42.72|||41.91|40.97|40.5|40.58|40.69|42.35|39.75|43.46|41.97|42.81|42.86|41.41|41.62|42.5|41.48|41.07|42.57|42.48|40.33|40.54|42.7|44.7|46.29|47.69|49.69|53.48|51.99|51.6||||||51.6|56.8|55.35|52.5||53.61|48.74|44.31|40.28|36.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|6.08|6.11|6.19|6.13|6.08|6.06|5.9|5.93|||5.98|6.09|6.03|6.1|6.15|6.12|6.15|6.15|6.19|6.2|6.19|6.19|6.11|6.07|6.05|6.08|6.08|6.13|6.21|6.2|6.01|6.14|6.11|6.08|6.06|6.33|6.39|6.41|6.63|6.7|6.64|6.44|6.41|6.46|6.23|6.16|6.29|6.37|6.43|6.45|6.42|6.64|6.15|6.05|5.98|6.15|6.09|6.2|6.06|6.08|5.57|5.55|5.64|5.59|5.69|5.76|6.2|6.48|6.49|6.65||||||6.81|6.9|6.97|6.91||6.98|6.86|6.89|6.83|6.79|6.89|6.94|6.95|6.82|6.94|6.95|6.94|6.96|7.02|6.89|6.95|7.11|7.15|7.19|7.19|7.23|7.08|7.06|7.09|7|7.15|7.18|7.22|7.24|7.23|7.31|7.32|7.24|7.21|7.19|7.2|7.43|7.73|7.75|7.7|7.73|7.77|7.83|7.99|7.84|7.82|7.29|7.46|7.16|7.22|7.22|7.24|7.01|7.16|7.14|7.17|7.4|7.49|7.51|7.57|7.6|7.55|7.57|7.54|7.66|7.57|7.71|7.72|7.99||8.61|8.74|9|9.12|9.14|9.3|9.57|9.47|9.48|9.57|9.49|9.44|9.84|10.43|10.69|10.51|10.35|10.33|10.8|10.05|9.9|10.09|10.05|9.96|9.78|9.87|9.93|9.94|10.09|9.75|9.74|9.74|9.64|||9.71|10.09|9.82|9.88|9.6|9.87|10.1|10.17|10.51|11.13|12.01|10.92|10.15|10.08|9.84|||9.72|9.54|9.91|10.04|9.99|10.25|9.93|9.65|10.25|10.96|11.33|10.96|11.19|11.2|11.5|11.77|12.33|12.82|11.97|11.94|12.75|11.98|10.89|9.9|9|||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|6.75|6.79|6.95|6.77|6.74|6.6|6.59|6.6|||6.6|6.95|6.98|7|7.27|7.35|7.07|7.16|7.26|7.34|7.27|7.24|7.29|7.35|7.29|7.22|7.21|7.21|7.39|7.43|7.25|7.37|7.48|7.5|7.36|7.51|7.4|7.55|7.1|6.98|6.96|7.1|6.96|7.14|6.62|6.52|6.57|6.61|6.58|6.64|6.5|6.47|6.42|6.37|6.42|6.48|6.52|6.32|6.32|6.34|6.06|6.19|6.25|6.33|6.47|6.78|7.35|7.59|7.44|7.49||||||7.54|7.52|7.96|7.27||7.25|7.22|7.22|7.11|7.17|7.23|7.22|7.11|7.16|7.29|7.32|7.34|7.45|7.41|7.57|7.7|7.81|7.84|7.9|7.83|7.83|7.82|7.92|7.9|7.91|8.05|7.99|8.49|8.12|8.03|8.08|8.06|8.02|8.01|8.15|8.24|8.45|8.7|8.67|8.84|8.91|9.01|9.09|9.13|9.09|9.04|9.09|9.14|9.15|9.28|8.85|8.89|8.7|8.95|8.96|8.89|9.44|9.78|9.87|10.07|10.15|10.05|10.35|10.49|10.18|10.35|10.5|9.56|8.88||9.43|9.21|8.69|8.75|8.74|8.88|8.95|8.85|8.67|8.67|8.63|8.65|8.98|9.46|9.38|9.38|9.29|9.71|9.7|9.45|9.44|9.45|9.45|9.58|9.16|9.25|9.39|9.16|9.39|9.54|9|8.79|8.64|||8.76|8.5|8.51|8.45|8.42|9.1|8.78|8.38|8.6|8.7|8.97|9.1|8.86|8.78|8.89|||8.62|8.52|8.84|8.8|9.1|9.02|8.27|8|8.4|8.79|8.87|8.57|8.78|8.8|8.98|9.45|8.81||||8.19|8.21|8.1|8.14|8.05|7.97|8.05|8.05|7.97|7.98||||||7.63|7.7|7.65|7.57|7.65|7.65|8.09|8.23|8.6|9.16|9.46|9.25|9.44|9.54|9.58
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|20.86|20.92|20.44|20.49|20.6|19.48|18.85|19.77|||19.9|20.07|20.15|20.48|20.79|20.93|20.98|20.51|20.66|21.6|21.3|21.3|20.05|19.81|19.44|19.9|19.94|19.97|20.26|20.41|18.69|19.25|19.09|19.38|19.5|19.85|20.1|20.07|20.63|20.96|21.93|20.8|21|20.93|20.76|20.7|20.9|20.95|20.27|20.34|20|19.66|19.25|18.58|18.7|19.36|19.32|19.39|20.48|20.29|19.16|20.15|20.29|20.85|21.16|20.9|21.33|21.68|21.72|22.12||||||22.45|22.4|22.2|21.79||21.5|21.85|22.07|22.03|21.48|21.87|21.76|21.85|22.2|22.8|22.6|22.78|23.58|23.28|23.49|23.67|24.17|24.18|24.43|23.93|23.8|23.75|23.63|23.3|21.2|21.75|21.89|22.3|22.37|22.68|22.78|22.23|22.15|22.4|22.6|22.94|23.2|24.62|23.94|24.7|24.32|24.23|24.67|24.94|23.35|23.05|23.12|22.93|22.89|22.44|21.44|21.4|19.79|20.12|19.59|19.7|20.46|20.98|21.2|21.64|21.06|20.63|21.18|21.38|21.28|21.16|21.81|21.39|21.66||22.43|22.94|23.29|23.32|22.43|22.74|23.56|23.14|22.67|22.37|23.23|23.21|22.45|23.5|23.64|23.68|24.18|23.38|22.96|23.18|23.09|22.59|22.96|23.64|23.72|22.66|22.63|22.42|22.56|22.45|22.4|22.45|22.2|||21.66|22.49|20.96|21.07|20.34|19.85|19.81|20.52|20.68|21.35|21.74|21.76|21.49|21.56|21.61|||22.39|22.56|22.91|22.09|21.74|22.05|22.06|21.54|21.36|22.21|22.71|22.29|22.76|23.27|23.2|24.04|24.5|23.57|23.96|23.57|24.41|24.26|24.26|25|24.91|23.34|23.7|23.71|23.35|23.71||||||23.08|22.69|21.86|21.4|21.64|22.2|22.71|22.91|22.8|22.29|22.42|23.21|24.18|24.53|24.74
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|8.5547|8.5469|8.6406|8.3984|8.3984|7.9531|8.1563|8.2891|||8.1641|8.2344|8.25|8.1797|8.0391|8.0234|7.9531|8.0156|8.0391|8.2266|8.2578|8.3906|7.9219|7.8594|7.8359|7.8828|7.7578|7.8281|7.7656|7.8516|7.5469|7.6094|7.5234|7.375|7.4453|7.5156|7.6719|7.6797|7.6953|7.7813|7.8516|7.875|7.9297|7.9922|7.7266|7.6875|7.8906|7.875|7.6797|7.6719|7.7813|7.4844|7.3828|7.2578|7.2578|7.7813|7.7109|7.9297|8.1719|8.3125|7.7891|7.5234|8.0938|8.0781|8.3828|8.4609|8.4141|8.7578|8.9219|9.0391||||||9.0938|9.1328|9.1875|8.3906||8.125|7.7813|7.8281|7.5781|7.5234|7.6328|7.8281|8.0078|8.0234|8.0859|8|7.7422|7.8047|7.8594|7.8516|7.7266|7.875|7.875|7.9375|7.8672|7.7734|7.6328|7.6406|7.6563|7.1016|7.2344|7.25|7.3438|7.4063|7.4531|7.5078|7.3984|7.2031|7.1875|7.1484|7.5703|7.7109|8.0156|7.8828|7.7422|7.75|7.8359|7.9375|7.9219|8.1172|7.9297|8|8.0469|8.0859|8.1563|7.8359|7.7188|7.5234|7.3125|7.1328|6.8359|6.9844|7.0156|7.0938|7.3203|7.1875|7.0547|7.3672|7.4141|7.5078|7.2891|7.2891|7.375|7.2422||7.4219|7.6983|7.9147|7.8606|7.7885|8.0108|8.1971|8.119|8.0889|7.9688|8.2752|8.4736|8.4555|8.4255|7.9928|7.7885|7.8966|8.0829|7.9026|7.7284|7.7825|7.8786|7.9688|7.6863|7.3317|7.3798|7.3678|9.21|9.28|9.22|9.02|8.71|8.5|||8.1|8.18|8.24|8.23|8.05|8.26|8.38|8.4|8.62|8.32|8.34|8.14|8.08|8.02|8.09|||8.18|8.23|8.05|7.81|7.78|7.82|7.85|7.71|7.79|7.92|7.95|7.99|8.03|8.14|8.15|8.12|8.22|8.26|8.27|8.18|8.05|8.04|7.99|8.02|8.06|7.98|7.98|7.85|7.72|7.72||||||7.69|7.81|7.82|7.86|7.91|7.75|7.89|7.99|8.18|8.77|8.82|8.8|8.94|9.11|9.37
07521|101009|/equities/high-hope|SHANGHAICOMP|4|4.01|4.05|3.98|4.08|3.9|3.82|3.84|||3.79|3.92|3.87|3.86|4|4.09|4.14|4.13|3.94|3.92|3.92|3.93|3.91|3.92|3.9|4.01|4.13|4.27|4.49|4.67|4.53|4.51|4.56|4.58|4.59|4.77|4.94|4.97|5.45|5.07|5.07|5.13|5.2|4.8|4.85|4.69|4.68|4.88|4.86|4.59|4.3|4.35|4.58|4.17|3.84|3.87|3.77|3.77|3.8|3.82|3.66|3.65|3.71|3.65|3.68|3.69|4.04|4.11|4.15|4.15||||||4.14|4.18|4.19|4.19||4.22|4.17|4.19|4.31|4.11|4.14|4.13|4.1|4.11|4.14|4.15|4.15|4.19|4.19|4.17|4.2|4.23|4.26|4.26|4.3|4.23|4.23|4.27|4.55|4.32|4.43|4.3|4.38|4.33|4.33|4.37|4.37|4.35|4.37|4.38|4.5|4.41|4.53|4.43|4.46|4.48|4.49|4.43|4.46|4.37|4.57|4.23|4.24|4.21|4.19|4.23|4.23|4.22|4.28|4.28|4.27|4.42|4.58|4.58|4.54|4.52|4.41|4.42|4.39|4.39|4.34|4.44|4.44|4.78||4.92|4.81|4.86|4.86|4.85|4.89|4.96|4.97|4.98|4.97|5.04|5.07|5.08|5.22|5.22|5.25|5.35|5.45|5.56|5.29|5.11|5.14|5.15|5.15|5.19|5.21|5.25|5.23|5.22|5.15|5.07|5.05|5.06|||5.08|5.21|5.23|5.25|5.2|5.33|5.27|5.32|5.35|5.37|5.54|5.58|5.66|5.4|5.44|||5.58|5.6|5.79|5.7|5.77|5.84|6.06|6.15|6.6|6|5.68|5.83|5.39|5.35|5.16|5.26|5.3|5.38|5.28|5.18|5.2|5.18|5.18|5.11|5.11|5.07|5.09|5.06|5.03|4.98||||||4.91|4.95|4.93|4.88|4.99|4.91|5.1|5.2|5.24|5.57|5.72|5.78|5.78|5.85|5.85
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.4|8.77|8.97|8.72|8.65|8.53|8.6|8.27|||8.25|8.88|9.35|8.76|8.5|8.88|8.91|8.78|8.64|8.48|8.64|8.63|8.85|8.69|8.7|8.71|8.76|8.97|10.02|10.4|9.7|9.88|10.56|11.2|10.53|10.55|10.91|11.45|12.4|14.3|13.61|12.43|13.04|11.85|10.77|9.79|8.9|8.09|7.35|6.68|6.07|5.6|5.53|5.46|5.37|5.4|5.28|5.5|5.35|5.33|4.96|4.98|5.09|5.09|5.18|5.28|5.75|5.9|5.98|6.11||||||6.21|6.27|6.29|6.29||6.33|6.37|6.31|6.25|6.3|6.3|6.25|6.25|6.24|6.32|6.41|6.36|6.43|6.39|6.37|6.39|6.49|6.49|6.55|6.53|6.45|6.44|6.48|6.48|6.44|6.73|6.75|6.95|7.31|7.09|6.86|6.86|6.8|6.79|6.71|6.7|6.91|7.09|7.06|7.08|7.15|7.12|7.2|7.36|7.43|6.95|7.06|6.99|6.98|6.85|6.9|6.64|6.62|6.77|6.74|6.69|6.89|6.81|6.55|6.58|6.6|6.59|6.52|6.48|6.53|6.51|6.73|6.51|7.09||7.4|7.49|7.46|7.5|7.61|7.8|7.85|7.85|7.88|7.93|8.02|8.05|8.19|8.74|8.34|8.48|8.56|8.57|8.56|8.51|8.38|8.4|8.37|8.36|8.37|8.53|8.53|8.51|8.48|8.49|8.43|8.53|8.4|||8.49|8.44|8.54|8.47|8.37|8.63|8.66|8.65|8.72|8.85|9.07|9.16|8.89|8.91|8.8|||8.94|9|9.14|9.21|9.18|9.18|9.35|9.45|9.76|10.29|10.29|10.1|10.68|9.99|9.54|9.47|9.58|9.47|9.31|9.14|9.25|9.13|9.11|8.97|8.99|8.94|9|8.88|8.82|8.83||||||8.71|8.9|9.19|8.75|8.5|8.63|8.95|9.26|9.35|9.8|10.11|10.16|10.26|10.2|10.49
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.81|3.84|3.87|3.86|3.82|3.76|3.73|3.77|||3.76|3.82|3.76|3.88|3.92|3.93|3.96|4.01|4.05|4.08|4.09|4.17|4.17|4.21|4.73|4.31|4.17|4.14|4.25|4.12|4.03|4.11|4.19|4.54|4.2|4.22|4.31|4.34|4.43|4.84|4.4|4.03|3.94|3.94|4|3.99|4.01|4.09|4.13|4.13|3.98|3.95|3.98|4|4.05|3.8|3.8|3.69|3.7|3.7|3.84|3.97|3.99|3.92|3.96|3.87|3.95|4.01|4.01|4.04||||||4.04|4.06|4.01|4.04||4.1|4.06|4.09|4.15|3.99|4.01|4.1|4.05|4.1|4.05|4.05|4.11|4.13|4.14|4.14|4.25|4.3|4.28|4.32|4.23|4.01|4.03|4.03|4.01|4.06|4.17|4.18|4.2|4.26|4.26|4.23|4.25|4.19|4.2|4.23|4.32|4.21|4.3|4.21|4.2|4.12|4.14|4.25|4.47|4.06|3.72|3.69|3.71|3.64|3.65|3.7|3.66|3.49|3.47|3.46|3.43|3.49|3.62|3.68|3.7|3.8|3.86|3.69|3.37|3.43|3.37|3.43|3.45|3.53||3.61|3.66|3.81|3.68|3.71|3.85|3.89|3.88|3.85|3.92|3.96|3.99|4.04|4.13|4.26|4.2|4.25|4.3|4.38|4.39|4.41|4.44|4.26|4.29|4.34|4.33|4.35|4.42|4.43|4.56|4.55|4.5|4.49|||4.49|4.53|4.49|4.44|4.44|4.61|4.42|4.46|4.46|4.5|4.55|4.61|4.59|4.56|4.54|||4.61|4.64|4.79|4.8|4.86|4.98|4.85|4.75|5.03|5.44|5.64|5.34|4.91|4.69|4.63|4.68|4.68|4.7|4.69|4.74|4.89|4.75|4.8|4.86|4.84|4.64|4.61|4.56|4.53|4.54||||||4.48|4.51|4.49|4.51|4.59|4.59|4.61|4.64|4.81|5.06|5.14|5.1|5.1|5.14|5.18
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|4.39|4.41|4.46|4.41|4.47|4.3|4.23|4.18|||4.18|4.24|4.26|4.2|4.28|4.29|4.28|4.38|4.45|4.45|4.56|4.58|4.61|4.67|4.59|4.62|4.69|4.74|4.82|4.96|4.75|5.23|4.84|4.53|4.4|4.58|4.6|4.6|4.72|4.79|4.75|4.68|4.67|4.63|4.48|4.37|4.44|4.48|4.53|4.41|4.35|4.34|4.3|4.28|4.23|4.25|4.16|4.25|4.29|4.31|4.13|4.07|4.09|4.05|4.06|4.09|4.4|4.52|4.52|4.61||||||4.64|4.68|4.71|4.74||4.72|4.75|4.72|4.67|4.66|4.78|4.63|4.62|4.54|4.59|4.66|4.66|4.62|4.58|4.51|4.54|4.61|4.63|4.59|4.57|4.52|4.52|4.52|4.55|4.5|4.56|4.54|4.58|4.59|4.6|4.6|4.6|4.58|4.59|4.56|4.66|4.98|5.05|5.14|5.24|5.24|5.28|5.28|5.26|5.09|5.02|5.03|5.09|5.11|5.08|5.07|5.04|4.97|5.05|5.03|5.02|5.06|5.09|5.1|5.11|5.1|5.05|5.07|5.05|5.07|5.04|5.1|5.11|5.52||5.74|5.79|5.85|5.87|5.87|6.04|6.08|6.03|6.04|6.03|6.06|6.02|6.08|6.11|6.18|6.25|6.24|6.42|6.28|6.31|6.21|6.22|6.16|6.2|6.31|6.3|6.26|6.22|6.25|6.18|6.26|6.46|6.78|||6.96|||||||7.19|7.21|7.27|7.26|7.37|7.26|7.23|7.18|||7.34|7.28|7.32|7.23|7.2|7.21|7.2|7.09|7.38|7.58|7.6|7.58|7.66|7.68|7.76|7.8|7.82|7.77|7.68|7.61|7.69|7.64|7.66|7.9|7.57|7.63|7.62|7.49|7.43|7.42||||||7.44|8.1|||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.9083|1.7667|1.7667|1.75|1.7417|1.6917|1.6667|1.675|||1.6833|1.6917|1.675|1.6833|1.7|1.7|1.7083|1.7167|1.725|1.7333|1.7667|1.7917|1.7667|1.7667|1.775|1.8083|1.8333|1.8333|1.8333|1.8167|1.7667|1.8083|1.7917|1.7917|1.8|1.8833|1.8667|1.8583|1.8917|1.9167|1.95|1.9167|1.9667|1.9417|1.8333|1.7667|1.7917|1.7583|1.7667|1.7833|1.775|1.7583|1.7417|1.7333|1.7333|1.7583|1.6917|1.7167|1.725|1.7417|1.675|1.6917|1.7167|1.725|1.7583|1.7667|1.9167|1.9583|1.95|1.9583||||||1.975|1.9917|2|2||2.0083|2|2.0167|1.9917|1.9917|2.025|2.0417|2.025|2.0333|2.05|2.0667|2.0417|2.0417|2.0417|2.025|2.0583|2.0917|2.0917|2.125|2.0667|2.0833|2.1|2.1083|2.1667|2.1917|2.225|2.2|2.05|2.1167|2.0917|2.0333|2.025|2.0167|2.0167|1.9917|1.975|2|2.0667|2.075|2.1|2.15|2.1667|2.2167|2.0583|1.9833|1.975|1.975|1.9833|1.9667|1.9667|1.9833|1.975|2.0167|2.0417|2.0417|2.05|2.1|2.1333|2.1333|2.15|2.175|2.125|2.1333|2.1167|2.1417|2.125|2.1333|2.1583|2.2833||2.375|2.375|2.3917|2.4167|2.375|2.4083|2.4333|2.475|2.425|2.4|2.3917|2.4083|2.4417|2.5|2.4833|2.5083|2.5417|2.5833|2.725|2.5583|2.575|2.4333|2.3833|2.3917|2.4167|2.45|2.4833|2.425|2.4167|2.425|2.4583|3.01|3.04|||3.02|3.02|3.03|3|2.85|2.96|3.01|3.03|3.07|3.22|3.32|3.393|3.367|3.313|3.207|||3.24|3.227|3.28|3.247|3.22|3.213|3.293|3.167|3.26|3.387|3.44|3.407|3.42|3.413|3.447|3.5|3.553|3.573|3.607|3.553|3.6|3.453|3.427|3.26|3.293|3.28|3.26|3.253|3.287|3.233||||||3.12|3.147|3.187|2.993|2.993|2.733|2.753|2.82|2.907|3.16|3.187|3.18|3.22|3.233|3.287
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.74|3.75|3.76|3.73|3.75|3.63|3.61|3.6|||3.61|3.66|3.65|3.66|3.7|3.69|3.69|3.73|3.73|3.76|3.8|3.8|3.76|3.8|3.83|3.88|3.85|3.88|3.92|3.85|3.75|3.81|3.79|3.79|3.79|3.88|3.99|3.88|3.95|3.97|4.01|3.93|3.9|3.93|3.77|3.72|3.73|3.74|3.74|3.79|3.72|3.72|3.68|3.65|3.62|3.61|3.58|3.62|3.64|3.68|3.51|3.58|3.65|3.68|3.74|3.76|4.04|4.09|4.09|4.11||||||4.15|4.16|4.19|4.3||4.17|4.14|4.15|4.12|4.08|4.1|4.1|4.08|4.09|4.1|4.12|4.12|4.14|4.16|4.14|4.22|4.14|4.16|4.17|4.16|4.13|4.15|4.15|4.17|4.14|4.18|4.18|4.25|4.29|4.26|4.31|4.34|4.42|4.23|4.25|4.36|4.29|4.36|4.34|4.37|4.42|4.57|4.32|4.38|4.26|4.18|4.15|4.18|4.15|4.19|4.2|4.2|4.16|4.25|4.29|4.3|4.33|4.37|4.37|4.45|4.39|4.42|4.57|4.5|4.71|4.37|4.41|4.4|4.6||4.68|4.76|4.82|4.78|4.77|4.78|4.76|4.74|4.75|4.76|4.74|4.74|4.74|4.89|4.95|4.98|5.01|4.95|4.96|5.05|4.94|4.91|4.92|4.93|4.99|5.09|5.25|5.25|4.77|4.77|4.69|4.71|4.7|||4.73|4.79|4.77|4.79|4.76|4.85|4.84|4.84|4.91|4.93|4.91|4.92|4.95|4.98|4.89|||4.93|4.95|4.98|4.98|4.98|5|5.08|4.97|5.19|5.28|5.45|5.13|5.18|5.1|5.12|5.16|5.17|5.19|5.15|5.16|5.09|5.09|5.07|5.08|5.09|5.08|5.08|5.08|5.02|4.98||||||4.93|4.98|4.93|4.91|4.99|4.98|5.02|5.12|5.24|5.52|5.61|5.63|5.7|5.7|5.72
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|5.58|5.3|5.28|5.22|5.17|5.08|5.05|5.13|||5.17|5.2|5.2|5.14|5.26|5.35|5.14|5.22|5.25|5.26|5.47|5.56|5.49|5.52|5.64|5.77|5.87|5.93|5.9|5.8|5.62|5.7|5.62|5.7|5.68|5.98|5.98|5.85|5.93|6.04|5.99|5.95|5.84|5.82|5.63|5.54|5.6|5.6|5.57|5.55|5.48|5.4|5.56|5.25|5.23|5.25|5.16|5.24|5.26|5.3|5.05|5.08|5.21|5.25|5.35|5.49|5.84|6.07|6.17|5.99||||||6.14|6.24|6.27|6.34||6.35|6.32|6.35|6.27|6.31|6.29|6.29|6.25|6.24|6.33|6.34|6.37|6.49|6.4|6.66|6.95|7.3|7.02|7.04|7|6.98|7.12|7.52|6.87|6.84|7.05|7.02|7.2|7.29|7.21|7.29|7.33|7.27|7.27|7.13|7.28|7.4|7.62|7.6|7.79|7.95|7.75|7.69|7.62|7.44|7.48|7.56|7.64|7.52|7.55|7.56|7.54|7.71|7.76|7.78|7.95|8.77||||||8.26|8.15|8.3|8.16|8.38|8.35|9.07||9.34|9.46|9.49|9.52|9.46|9.72|9.9|9.89|9.86|9.85|9.87|9.89|9.9|10.18|10.24|10.7|10.79|10.79|10.96|11.16|10.48|10.44|11.11|10.6|10.09|10.22|10.1|10.1|10.3|9.87|9.79|9.75|9.91|||10.04|10.3|10.44|10.45|10.37|10.36|10.42|10.39|10.78|10.93|11.11|11.22|11.3|10.31|10.23|||10.38|10.56|10.92|11.02|11.03|11.4|11.28|10.89|10.93|11.18|10.99|10.95|10.85|10.41|10.5|10.7|10.42|10.45|10.18|10.08|10.17|10.17|9.98|10.04|10.08|10.06|10.1|9.96|9.73|9.73||||||9.58|9.69|9.56|9.53|9.76|9.76|10|10.25|10|11.05|11.05|11.3|12.1|11.47|11.11
07528|100703|/equities/kanion|SHANGHAICOMP|10.24|10.11|10.1|9.95|9.69|9.56|9.52|10.1|||10.28|10.24|10.09|10.16|10.29|10.3|10.43|10.63|10.75|10.92|11.32|11.36|11.29|11.39|11.39|11.34|11.58|11.61|11.58|11.67|11.24|11.37|11.31|11.12|11.17|10.9|10.97|10.88|10.96|11.09|11.03|10.69|10.49|10.47|10.05|9.86|9.93|9.96|9.87|9.94|9.75|9.74|9.65|9.26|9.15|9.19|9.03|9.16|9.38|9.44|9.02|8.85|8.73|8.8|9.02|9.08|9.68|9.86|9.84|10.08||||||10.22|10.23|10.15|9.95||9.94|9.84|9.9|9.73|9.87|10.08|10.09|9.94|10.06|10.4|10.46|10.43|10.51|10.57|10.65|10.59|10.75|10.76|10.92|10.91|10.77|10.85|10.82|10.85|10.74|10.85|10.89|11.2|11.29|11.26|11.01|10.92|10.97|10.99|11.07|11.16|11.48|11.75|11.77|11.98|12.22|12.31|12.28|12.25|11.95|12.26|12.32|12.42|12.41|12.42|12.47|12.36|12.05|12.15|12.37|11.74|12.2|12.2|12.25|12.43|12.41|12.49|12.54|12.55|12.52|12.46|12.7|12.62|13.3||13.14|13.15|13.13|13.19|13.15|13.4|13.61|13.57|13.32|13.33|13.67|13.66|13.73|14.44|14.4|14.32|14.28|14.45|14.13|14.18|14.14|14.07|14.18|13.99|13.58|14.02|13.99|13.91|13.85|13.67|13.52|13.32|13.45|||13.68|14.05|14.06|13.6|13.75|14.02|14.26|14.14|14.2|14.46|14.66|14.59|14.28|14.5|14.15|||14.08|13.8|13.92|13.83|13.44|13.49|13.41|13.2|13.16|13.87|14.1|14.16|13.27|13.5|13.58|13.76|13.66|13.79|13.65|13.45|13.09|12.79|12.73|12.74|12.82|12.85|12.6|12.59|12.27|12.37||||||12.11|12.06|11.89|11.83|12.13|12.25|12.5|12.66|12.86|13.16|13.55|13.59|13.66|13.71|13.77
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|15.3|15.05|15.15|14.82|14.7|14.18|14.41|14.78|||14.68|14.97|14.9|14.89|15.11|14.89|15.06|15.58|15.64|15.9|16.07|16.25|15.93|15.89|16.1|15.96|15.98|16.44|16.24|16.36|15.57|15.45|15.14|15.1|15.13|15.48|15.65|15.96|15.9|16.3|15.71|15.68|15.97|16.24|15.2|15.02|15.3|15.18|15.04|15.48|15.6|15.61|14.83|13.69|14.19|15.85|15.63|16.69|18.35|18.81|17.95|17.42|18.55|18.9|19.59|19.47|19.05|19.44|19.64|19.73||||||20.07|20.08|20.59|20||19.8|18.91|19.07|17.5|17.28|17.27|17.07|17.33|17.5|17.75|17.9|17.58|17.76|18.02|17.94|18.2|18.74|18.63|18.53|18.56|17.72|18.04|17.92|17.92|17.16|17.87|18.19|18.77|19.1|18.55|19.1|18.84|18.78|18.92|19.4|20.01|20.28|20.86|20.88|20.39|20.72|20.88|20.95|20.88|20.27|20.47|21.05|21.45|22.3|22.6|22.48|21.4|20.88|21.28|20.97|20.5|22.15|22.54|23.33|23.99|22.97|22.82|23.9|24.49|23.98|22.8|22.57|22.27|22.43||23.18|23.95|24.07|24.19|23.39|23.93|23.4|23.68|23.62|22.85|23.58|24.13|22.86|22.74|22.5|20.95|20.69|21|21.07|21.02|20.97|21.6|22.12|21.35|21.8|21.87|21.82|21.62|21.75|20.13|18.56|18.08|17.65|||16.85|17.5|17.6|17.87|17.6|17.75|17.89|17.44|17.91|17.99|17.87|17.93|17.7|17.65|17.17|||17.25|15.85|15.79|15.87|15.58|15.39|15.67|15.59|16.15|16.51|16.64|16.79|17.17|17.22|17.32|16.8|17.17|17.06|17.1|16.98|16.98|16.75|16.2|16.3|16.42|16.05|16.3|16.28|16.27|16.34||||||16.1|15.88|15.25|14.9|15.28|15.48|15.63|15.56|15.93|16.58|16.76|16.74|17.19|17.42|17.47
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|40.7|38.49|37.71|35.27|35.53|34.58|34.61|37.39|||40.68|36.98|33.62|30.56|27.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|6.27|6.28|6.31|6.25|6.28|6.15|6.04|6.01|||6.04|6.15|6.1|6.13|6.16|6.06|6.09|6.18|6.16|6.3|6.46|6.49|6.45|6.49|6.57|6.79|7.01|6.9|6.84|6.82|6.63|6.73|6.77|6.85|6.61|6.82|6.86|6.8|6.85|6.9|6.88|6.78|6.85|6.88|6.68|6.53|6.75|6.47|6.45|6.54|6.47|6.23|6.11|6|6.03|6.06|5.98|6.04|6.08|6.07|5.74|5.78|5.86|5.88|5.98|5.97|6.48|6.58|6.61|6.69||||||6.74|6.76|6.77|6.74||6.75|6.7|6.7|6.64|6.66|6.72|6.75|6.67|6.65|6.72|6.77|6.8|6.84|6.81|6.72|6.84|6.88|6.92|6.97|6.92|6.84|6.85|6.87|6.86|6.79|6.92|6.94|7.07|7.06|6.99|7.01|6.95|6.92|6.92|7.01|6.84|7.02|7.17|7.14|7.24|7.3|7.31|7.23|7.23|7.08|7.27|7.36|7.7|7.26|7.16|7.24|7.07|7|7.08|7.04|6.97|6.96|7|7.05|7.01|7.07|6.91|6.92|6.92|6.94|6.83|6.95|6.86|7.28||7.8|7.9|8.05|8.03|8.25|8.51|8.72|8.72|8.79|8.95|9.05|9.16|8.8|8.97|8.27|8.33|8.38|8.45|8.47|8.4|8.38|8.63|8.54|8.32|8.4|8.69|8.57|8.32|8.5|8.11|8.03|7.99|8.05|||7.92|7.93|7.94|7.82|7.84|8.01|8.07|8.08|8.16|8.23|8.42|8.45|8.34|8.3|8.35|||8.81|8.42|8.53|8.54|8.52|8.48|8.37|8.15|8.2|8.43|8.44|8.38|8.15|8.09|8.1|8.25|8.31|8.3|8.21|8.19|8.16|8.14|8.04|8.07|8|7.94|7.95|7.93|7.7|7.71||||||7.65|7.69|7.62|7.58|7.75|8.01|8.56|8.42|8|8.48|8.75|8.8|8.97|8.95|8.98
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.29|3.37|3.32|3.37|3.18|3.14|3.09|3.07|||3.07|3.09|3.07|3.06|3.07|3.06|3.07|3.15|3.23|3.16|3.17|3.21|3.17|3.16|3.19|3.21|3.24|3.25|3.27|3.26|3.17|3.28|3.21|3.19|3.2|3.28|3.31|3.29|3.34|3.37|3.4|3.31|3.37|3.29|3.21|3.15|3.17|3.18|3.18|3.2|3.15|3.12|3.1|3.03|3.07|3.13|3.24|3|3.02|3.03|2.89|2.91|2.95|2.95|2.97|2.95|3.14|3.23|3.25|3.29||||||3.32|3.32|3.34|3.31||3.31|3.29|3.3|3.27|3.29|3.32|3.33|3.33|3.3|3.35|3.37|3.37|3.38|3.39|3.34|3.38|3.44|3.45|3.45|3.45|3.41|3.43|3.41|3.43|3.4|3.43|3.43|3.51|3.54|3.51|3.64|3.54|3.53|3.56|3.54|3.46|3.44|3.65|3.57|3.65|3.71|3.66|3.53|3.58|3.56|3.36|3.4|3.42|3.4|3.4|3.4|3.4|3.35|3.39|3.36|3.33|3.39|3.42|3.43|3.57|3.41|3.39|3.43|3.41|3.43|3.39|3.47|3.47|3.77||3.95|3.98|4.05|4.01|4.03|4.07|4.11|4.13|4.13|4.08|4.08|4.1|4.16|4.21|4.22|4.25|4.29|4.34|4.42|4.38|4.26|4.24|4.26|4.25|4.29|4.41|4.47|4.63|4.59|4.52|4.43|4.3|4.15|||4.2|4.3|4.32|4.3|4.3|4.4|4.44|4.44|4.43|4.35|4.34|4.35|4.36|4.37|4.45|||4.23|4.26|4.27|4.28|4.24|4.26|4.33|4.16|4.34|4.48|4.56|4.47|4.5|4.55|4.68|4.55|4.8|4.48|4.58|4.37|4.42|4.38|4.34|4.34|4.33|4.32|4.36|4.39|4.38|4.23||||||4.17|4.19|4.15|4.16|4.22|4.24|4.34|4.41|4.46|4.68|4.74|4.79|4.93|4.99|5.13
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|9.58|9.53|9.55|9.08|9.06|8.88|9.23|9.18|||9.29|9.88|9.55|9.58|9.7|9.25|9.36|9.91|9.64|9.94|10.24|10|10.19|10.18|10.45|10|10.1|9.58|9.2|9.23|9.04|9.36|9.2|9.18|9.19|9.4|9.4|9.09|9.27|9.75|9.23|8.44|8.5|8.35|7.87|7.95|7.65|7.52|7.57|7.6|7.29|7.31|7.15|7.12|7.16|7.16|6.85|6.92|6.66|6.66|6.07|5.99|6.06|6.16|6.21|6.41|7|7.18|7.18|7.37||||||7.49|7.63|7.59|7.65||7.54|7.51|7.54|7.46|7.52|7.58|7.72|7.47|7.33|7.63|7.65|7.65|7.7|7.85|7.75|7.91|8.34|7.78|7.83|7.75|7.7|7.69|7.7|7.76|7.79|7.91|7.88|7.99|7.94|7.92|7.94|8|8.1|8.07|7.9|7.93|8.06|8.3|8.19|8.32|8.46|8.54|8.29|8.48|8.07|8.06|8.26|8.49|8.11|7.85|7.85|7.79|7.87|7.99|8.08|7.94|8.14|8.23|8.34|8.45|8.57|8.44|8.19|7.79|8.5|8.5|9.44|11.95|11.86||11.99|11.97|11.87|11.9|11.98|12.33|12.71|12.61|12.86|12.66|11.7|11.39|11.79|11.98|12.14|12.18|12.54|12.79|13.08|13.21|13.12|13.36|13.49|13.51|13.56|13.73|13.86|13.95|14.54|14.41|14.21|14.28|14.11|||13.89|14.14|13.89|13.68|13.46|14.06|13.58|13.92|14.14|14.33|14.71|14.82|15.08|16|15.15|||14.84|14.5|14.74|14.77|14.47|14.57|13.93|13.35|13.85|13.89|13.68|13.46|13.27|13.64|13.63|13.84|14.26|13.77|13.21|12.99|12.96|12.73|12.61|12.86|12.63|12.56|12.5|12.68|12.08|12.06||||||11.64|11.79|12.14|11.29|11.4|11.79|11.89|12.04|11.93|14.24|14.59|14.89|15.51|16.14|15.06
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.52|11.46|11.62|11.5|11.58|11.29|11.35|11.35|||11.43|11.76|11.64|11.63|11.94|11.64|11.64|11.66|11.6|11.57|11.78|11.85|11.65|11.59|11.68|11.94|12.05|12.55|12.04|12.07|11.59|11.89|11.66|11.67|11.71|12.5|12.65|12.55|12.88|12.98|12.99|13.08|12.49|12.35|12.17|12.01|12.42|12.75|12.19|12.35|12.21|12.04|12.15|11.46|11.46|11.97|11.62|12.22|12.57|12.18|11.59|11.98|12.28|12.19|12.78|12.9|14.08|14.8|13.94|13.9||||||14.03|14.37|14.7|15.05||14.4|14.29|14.48|13.9|14.22|14.76|14.65|14.57|14.49|14.66|14.79|14.75|15.16|15.05|14.96|15.24|15.74|15.84|16.18|15.49|15.3|15.2|15.38|15.47|15.14|15.58|15.55|16.11|16.2|16.08|17|16.26|15.33|15.52|15.38|16.15|16.98|18.17|18.23|18.35|18.03|18.3|18.56|18.68|18.09|17.33|17.79|17.93|17.6|17.9|18.1|17.98|17.8|18.05|17.26|17.05|18.24|18.68|18.76|18.9|18.75|18.9|19.17|19.18|19.19|18.85|19.26|18.97|19.69||22.04|22.49|24.2|24.41|24.53|24.03|24.92|25.28|24.2|24.39|24.62|24.98|24.34|23.92|22.83|23.46|22.97|23.08|23.24|22.98|22.46|21.45|21.01|21.16|20.79|21.65|21.55|21.35|21.8|21.21|20.7|20.66|20.8|||20.99|22.35|22.36|22.51|23.6|25.88|23.65|22.36|23.57|22.18|22.9|22.74|24.43|23.99|23.36|||22.26|22.36|21.43|21.94|21.55|20.8|20.3|19.63|20.6|21.7|21.5|20.9|21.1|20.21|21.29|22.17|22.79|23.1|22.32|22.2|22.64|21.68|19.76|20.09|20.14|20.25|20.15|20.23|19.6|20.49||||||18.89|19|18.59|18.56|19.14|19.19|19.99|21.24|21.75|22.24|23.48|24.4|24.79|24.68|26
07535|101057|/equities/linyang-electr|SHANGHAICOMP|4.97|5.04|4.9|4.85|4.84|4.72|4.72|4.8|||4.87|4.96|4.98|5|5.03|5.03|5.02|4.99|5.07|5.14|5.31|5.26|5.38|5.27|5.44|5.44|5.49|5.28|4.99|5.03|4.96|5.09|5.09|4.84|4.82|4.94|5|5.01|5.11|5.2|5.23|5.17|5.33|5.28|5.11|4.86|5|5.01|5.18|4.94|4.52|4.4|4.26|4.18|4.19|4.16|4.08|4.17|4.2|4.23|4.01|4.01|3.98|4.16|4.22|4.25|4.46|4.58|4.55|4.62||||||4.68|4.7|4.73|4.63||4.61|4.6|4.61|4.55|4.55|4.59|4.59|4.56|4.59|4.63|4.72|4.72|4.78|4.79|4.83|4.72|4.78|4.81|4.86|4.86|4.76|4.83|4.92|4.62|4.57|4.66|4.71|4.81|4.85|4.83|4.86|4.89|4.93|4.79|4.84|4.91|4.98|5.11|5.1|5.22|5.19|5.2|5.28|5.02|4.78|4.74|4.72|4.86|4.99|4.65|4.65|4.6|4.57|4.71|4.74|4.81|4.87|4.9|4.89|4.99|5|5|5.09|5.09|5.13|5.05|5.14|5.22|5.38||5.46|5.46|5.48|5.66|5.46|5.42|5.64|5.4|5.48|5.57|6.15|6.12|6.18|6.53|6.66|6.77|6.85|6.97|7.06|7.07|6.87|6.91|6.94|6.72|6.77|6.87|6.96|7.03|7.03|6.93|6.78|6.81|6.83|||7.07|7.18|7.25|7.4|7.43|7.94|8.05|7.63|7.6|7.64|7.68|7.68|7.79|7.71|7.8|||7.86|7.87|8.08|8.07|7.95|7.85|7.91|7.78|7.78|8.01|8.12|7.91|8.2|8.27|8.35|8.5|8.74|8.43|8.07|7.9|8.02|8.08|7.99|8.09|8.11|8|8.18|8|7.67|7.66||||||7.61|7.74|7.59|7.2|7.39|7.53|7.52|7.62|8.03|8.85|8.92|9.02|9.14|9.26|9.27
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|7.46|7.46|7.53|7.45|7.38|7.24|7.27|7.27|||7.23|7.46|7.44|7.62|7.74|7.83|7.89|7.83|7.78|7.76|8.04|8.07|7.99|7.98|7.99|7.9|8.17|8.26|8.6|8.24|8.06|8.5|8.24|8.28|8.75|9.97|9.58|8.71|7.93|7.95|7.76|7.8|7.68|7.53|7.38|7.24|7.38|7.45|7.16|7.28|7.19|7.12|7.06|6.98|6.97|7.03|6.94|7.17|7.08|7.15|6.91|7.06|7.21|7.42|7.63|7.78|8.15|8.57|8.71|8.16||||||8.47|7.83|7.9|7.86||7.77|7.78|7.98|7.6|7.57|7.71|7.65|7.58|7.58|7.71|7.78|7.75|7.85|7.83|7.88|8.02|8.12|8.15|8.25|8.06|7.92|8.11|7.89|7.9|7.87|8.13|8.16|8.31|8.28|8.21|8.23|8.22|8.2|8.14|8.38|8.43|8.58|8.9|8.79|8.99|9.31|8.95|8.92|8.87|8.73|8.65|8.78|8.91|9.16|8.67|8.73|8.74|8.65|8.75|8.74|8.62|8.74|8.84|8.9|8.96|9.12|9.25|9.07|8.69|8.79|8.73|8.81|8.82|9.14||10.4|10.81|10.88|10.73|10.12|10.1|10.33|10.33|10.33|10.16|9.93|9.9|10.28|10.64|10.95|11.1|11.08|11.28|11.34|11.44|11.28|10.69|11.01|10.89|10.57|10.78|10.9|10.82|11.02|10.81|10.23|10.49|10.07|||10.05|10.19|10.38|10.26|9.45|9.85|9.64|9.62|9.86|10.14|10.28|10.24|10.14|9.94|10.01|||9.85|9.74|10.15|9.84|9.55|9.66|9.25|9|9.58|9.83|9.96|9.85|9.7|9.68|9.92|10.12|10.25|10.31|10.53|9.78|9.85|9.81|9.81|9.96|10.04|10.01|9.58|9.54|9.23|9.3||||||9.49|9.7|8.94|8.85|9.07|9.1|9.56|9.67|9.79|10.4|10.81|10.75|10.83|10.97|11.17
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.4|10.69|10.41|10.28|10.29|10.25|9.7|9.65|||9.9|10.58|11.22|10.57|10.04|9.91|9.9|9.95|9.99|9.98|10.2|10.21|10.14|10.14|10.09|10.17|10.2|10.29|10.32|10.26|9.88|10.24|10.22|10.08|10.07|10.66|10.74|10.81|11.82|10.9|10.98|10.89|10.72|10.75|10.48|10.2|10.25|10.15|10.15|10.35|10.1|10.07|10.19|9.61|9.65|9.69|9.53|9.94|10.06|10.1|9.62|9.63|9.69|9.8|9.98|9.97|10.55|11.08|10.85|11.33||||||11.8|12.63|12.62|12.66||12.74|13.1|13|12.97|13.26|13.3|13.18|12.58|13.06|12.26|12.05|11.96|11.97|11.96|11.78|11.94|12.22|12.35|12.44|12.32|12.25|12.29|12.16|12.29|12.18|12.55|12.58|12.74|12.84|12.74|12.57|12.55|12.63|12.51|12.53|12.79|13.45|14|13.94|14.28|14.34|14.68|14.91|14.85|14.64|14.84|15.6|15.02|14.7|14.88|15.15|14.97|14.79|15.1|14.88|15.4|16.05|15.39|15.4|15.35|15.58|15.16|15|14.87|15.08|14.66|15.7|15.88|15.25||16.32|17.36|20.58|19.94|19.37|19.41|18.75|18.45|18.48|18.48|17.48|16.7|17.38|18.1|18.5|19.7|20.25|18.48|18.25|18|17.53|17.6|17.2|17.22|17.07|17.28|17.27|17.4|17.13|16.59|16.45|16.24|16.27|||16.67|18.66|17.25|17.03|16.34|16.98|17.81|18.25|18.49|18.28|18.75|18.94|19.2|19.08|18.16|||18.68|18.5|18.33|17.8|17.98|17.05|17.06|16.6|16.72|17.85|19.3|18.18|16.68|15.55|15.95|16.36|16.7|17.07|16.7|16.42|17.18|15.85|15.55|15.45|15.48|15.46|15.87|15.66|15.01|14.88||||||14.81|15.07|14.8|14.44|15.1|14.92|15.46|16.78|17.8|20.35|20.79|20.4|20.55|19.98|20.49
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|10.4571|10.4857|10.5357|10.4643|10.4286|10.3429|10.1929|10.1857|||10.1571|10.4714|10.3571|10.4643|10.4714|10.4214|10.5714|10.6786|10.7429|10.7143|10.95|11|10.9571|10.7357|10.8071|10.9571|11.0357|11.1|11.1357|11.0357|10.6786|10.8786|10.7857|10.6786|10.7929|11.4286|11.4071|11.0143|11.0786|11.1357|11.2071|11.0286|10.8429|10.7071|10.5929|10.2857|10.3214|10.2214|10.1857|10.6429|10.3429|10.4429|10.3286|10.2429|10.2643|10.1|9.8214|10.2|10.1857|10.2714|9.9286|10.8071|11.0357|10.8143|11.0143|11.2857|11.0643|11.15|10.1929|10.4143||||||10.6|10.7143|10.6786|10.7||10.8929|12.0286|10.9857|10.3786|10.3071|10.3857|10.4714|10.3286|10.25|10.4929|10.5|10.4357|10.5286|10.55|10.5714|10.75|10.9786|10.9929|11.05|11.0286|10.9214|10.9786|11.1786|11.25|11.3714|12.3786|13.2|12.9286|12.9786|12.8286|12.5429|12.8214|12.4929|12.7071|12.8357|12.9286|12.75|12.9929|13.0714|12.8214|12.9286|13|13.0071|13.1714|12.9786|12.8929|12.9643|13.1143|14.0857|12.8143|12.7714|12.8286|12.6786|12.7786|12.2071|12.1286|12.3143|12.8286|12.4357|12.3857|12.4143|12.2143|12.2143|12.2|12.1357|12.0214|12.1357|12.2786|13.0357||13.5643|13.6571|13.8429|13.9929|14.15|14.2714|14.5857|14.4857|14.3857|13.9286|14.0643|13.9643|14.25|14.8143|15.1143|14.8571|14.7857|14.8786|14.9143|14.8571|14.6286|14.6714|14.3857|14.3714|14.1429|14.4643|14.3571|14.2786|14.0929|13.9214|13.5357|13.4786|13.4857|||13.5714|14.1143|14.2214|14.0571|13.6286|14.0357|14.1786|14.1286|14.6071|14.9786|15.35|21.36|21.37|21.19|21.18|||20.69|19.92|20.36|20.45|20.15|19.87|19.8|19.35|19.76|20.18|20.15|19.69|19.63|19.43|19.78|20.17|20.58|20.6|20.43|20.09|19.78|19.85|19.95|19.31|19.3|19.25|19.55|19.45|18.8|18.61||||||18.5|18.78|18.8|18.45|19.3|18.68|19.16|19.53|19.89|21.18|21.76|22|21.94|22.3|22.66
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|9.22|9.32|9.35|9.23|9.22|9.14|9.18|9.25|||9.34|9.56|9.49|9.52|9.78|9.62|9.59|9.62|9.88|10.15|10.65|11.15|10.75|9.96|10.08|10.29|10.57|10.47|10.48|10.42|9.65|10.05|9.97|9.91|9.92|10.64|10.66|10.46|10.56|10.69|10.74|10.65|10.69|10.51|10.35|10.07|10.27|10.37|10.11|10.33|10.45|9.94|9.92|9.62|9.99|10.46|10|11.53|10.72|9.74|8.92|9.01|8.92|9.1|9.25|9.27|9.99|10.4|10.26|10.68||||||11.02|11.26|11.42|11.07||10.96|10.98|11.04|10.86|11.15|11.53|11.62|11.5|11.68|12.11|12.27|12.45|12.52|12.95|12.12|12.38|13.3|13.98|14.19|14.29|14.75|15.46|17.77|16.64|16.77|15.25|14.46|15.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.86|14.62|14.79|14.67|14.08|13.91|13.81|13.24|13.85|14.31|14.54|14.42|14.08|14.01|14.2|14.48|14.56|14.61|14.5|13.7|13.35|13.54|13.31|13.3|13.45|12.68|12.7|12.53|12.12|12.05||||||12|12.72|11.78|11.5|11.81|11.82|12.43|12.77|13.14|13.91|14.44|14.41|14.95|15.1|15.19
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|14.99|15.19|14.08|13.94|13.99|13.77|13.75|13.82|||14.26|14.78|14.85|14.44|14.68|14.3|13.88|14.09|14.47|14|14.09|14.15|14.18|13.93|14.2|14.54|14.59|14.28|14.38|13.87|13.48|14.15|13.96|13.84|13.98|14.75|14.92|14.77|15.16|15.41|15.29|15.4|15.63|14.26|14.01|13.88|14.25|14.28|14.46|15.13|14.54|14.55|14.44|13.83|13.79|13.99|13.97|14.86|15.5|14.69|13.99|14.47|14.96|15.18|15.08|15.25|16.62|17.32|16.77|16.85||||||16.72|17.2|17.33|17.34||17.19|17.28|17.65|17.47|17.79|20.65|20.85|22.35|21.89|21.54|19.85|20.43|19.47|18.28|18.56|18.66|19.49|19.53|19.78|19.96|20.3|20.3|20.77|20.67|20.65|21.99|21.65|22.48|24.9|23.51|21.68|21.6|21.89|22.17|22.75|24.35|25.76|27.7|27.99|26.93|28.37|29.54|33.97|32.65|32.37|32.56|33.8|35.97|33.65|30.59|27.81|25.28|22.98|20.89|18.99|17.26|15.69|14.26|12.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|12.53|12.35|11.52|11.66|11.58|10.93|10.87|11.08|||11|10.86|10.76|10.7|10.57|10.34|10.34|10.78|10.84|11.1|11.18|10.95|10.92|10.93|11.28|10.62|10.69|10.62|10.58|10.57|10.15|10.53|10.46|10.37|10.38|10.94|11.03|10.98|11.27|11.3|11.39|11.15|11.12|11.1|10.89|10.71|10.75|10.65|10.59|10.6|10.65|10.2|9.91|9.63|9.78|9.75|9.64|9.87|9.86|9.83|9.2|9.35|9.69|10.05|10.4|10.45|11.1|11.48|11.58|11.55||||||11.85|11.78|12.03|11.89||11.72|11.71|11.7|11.64|11.79|12.18|12.63|12.6|12.45|12.43|12.67|12.64|12.87|12.88|12.49|12.75|12.85|12.66|12.66|12.49|12.13|12.11|11.88|11.94|11.78|11.91|11.85|12.08|12.08|12.12|11.81|11.89|11.48|11.41|11.6|12.08|12.69|13.01|13.12|13.4|13.54|13.3|13.46|13.4|13.31|13.01|13.55|14.5|14.47|13.52|13.09|12.55|12.93|13.34|13.18|13.4|13.63|13.99|14.14|14.2|13.8|14.12|13.96|14.23|14.45|14.64|14.7|14.98|15.48||15.85|15.89|15.42|15.29|15.05|15.23|15.45|15.33|15.25|14.8|15.38|15.79|15.88|15.68|16.31|16.9|16.97|16.95|16.89|17.01|17.17|17|17.21|17.27|17.64|17.68|18.15|17.42|17.08|16.86|16.83|16.45|16.22|||15.9|15.85|15.99|16.12|15.42|15.37|15.58|14.29|14.41|14.26|14.55|14.65|14.28|14.15|13.84|||14.03|14.16|14.65|14.47|14.36|14.65|14.4|13.78|13.69|14.28|14.93|14.7|14.8|15.13|15.99|15.96|15.26|14.8|14.39|14.45|14.56|14.01|14.09|13.9|13.87|13.63|13.2|13.25|12.92|13.17||||||13.16|12.49|12.64|11.98|11.07|11.3|12.2|12.4|12.88|13.25|13.4|13.51|14.02|14.5|14.52
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.53|3.55|3.55|3.55|3.39|3.35|3.25|3.22|||3.22|3.28|3.25|3.29|3.37|3.37|3.36|3.37|3.38|3.43|3.51|3.52|3.53|3.53|3.56|3.58|3.62|3.65|3.72|3.75|3.64|3.83|3.93|3.63|3.54|3.69|3.74|3.71|3.76|3.81|3.8|3.84|3.83|3.93|3.62|3.5|3.5|3.48|3.47|3.44|3.44|3.46|3.47|3.47|3.3|3.4|3.19|3.22|3.21|3.2|2.98|2.98|3|3.03|3.05|3.08|3.32|3.41|3.43|3.46||||||3.48|3.52|3.53|3.51||3.53|3.55|3.49|3.44|3.49|3.51|3.52|3.51|3.52|3.56|3.55|3.55|3.6|3.56|3.55|3.58|3.59|3.61|3.63|3.58|3.56|3.52|3.5|3.53|3.48|3.57|3.49|3.53|3.55|3.52|3.58|3.56|3.53|3.54|3.48|3.52|3.68|3.75|3.75|3.8|3.88|3.88|3.8|3.77|3.72|3.69|3.67|3.71|3.71|3.72|3.71|3.61|3.52|3.56|3.56|3.5|3.6|3.67|3.7|3.8|3.79|3.79|3.82|3.72|3.77|3.71|3.72|3.77|3.99||4.27|4.34|4.5|4.54|4.35|4.38|4.39|4.42|4.35|4.65|4.79|4.94|5.03|5.05|5.01|4.96|4.91|4.94|4.94|4.89|4.86|4.76|4.75|4.73|4.71|4.81|4.97|5.03|5.03|4.92|4.95|4.91|5.08|||4.73|4.82|4.82|4.73|4.75|4.87|4.85|4.86|4.95|4.94|4.97|5.02|5.05|5.06|5.12|||5.19|5.18|5.19|5.26|5.31|5.28|5.19|5.02|4.89|5.32|5.08|4.62|4.68|4.74|4.94|4.98|5.14|4.95|4.51|4.47|4.52|4.53|4.46|4.69|4.32|4.24|4.24|4.22|4.22|4.18||||||4.25|4.33|4.18|4.16|4.27|4.31|4.43|4.5|4.53|4.86|4.91|5.04|5.16|5.19|5.23
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.58|7.7|7.75|7.76|7.87|7.72|7.79|8.03|||8.13|8.55|8.53|8.03|8.05|7.84|7.76|7.83|7.89|7.73|7.91|7.98|7.92|7.89|7.88|7.98|7.76|7.82|7.81|7.86|7.58|7.79|7.84|7.57|7.59|7.64|7.71|7.65|7.73|7.81|7.85|7.87|7.75|7.77|7.51|7.29|7.4|7.32|7.13|7.08|7.12|7.14|7.08|6.76|6.44|6.33|6.27|6.18|6.15|6.13|5.87|5.82|5.85|6.04|6.07|6.09|6.31|6.44|6.32|6.34||||||6.43|6.5|6.53|6.5||6.43|6.4|6.46|6.47|6.55|6.58|6.58|6.4|6.34|6.38|6.33|6.22|6.23|6.19|6.07|6.23|6.2|6.08|6.1|6.07|6.03|6.06|6.04|6.07|6.01|6.11|6.1|6.17|6.19|6.24|6.17|6.18|6.05|5.97|5.91|5.93|6.05|6.18|6.14|6.22|6.25|6.23|6.25|6.25|6.17|6.15|6.15|6.23|6.21|6.21|6.21|6.16|6.08|6.18|6.21|6.21|6.3|6.26|6.22|6.14|6.13|6.15|6.11|5.93|5.88|5.87|6.07|6.02|6.29||6.42|6.46|6.47|6.48|6.49|6.62|6.71|6.75|6.71|6.68|6.73|6.68|6.73|6.9|6.95|6.99|7.08|7.13|7.13|7.08|7|6.99|7.01|7.04|7.08|7.09|7.09|7.09|7.08|7.07|6.98|6.92|6.98|||7|7.05|7.05|7.06|6.97|7.07|7.11|7.08|7.18|7.23|7.34|7.38|7.49|7.35|7.3|||7.34|7.39|7.44|7.42|7.42|7.39|7.5|7.27|7.44|7.63|7.72|7.65|7.79|7.87|7.76|7.86|7.93|7.98|7.88|7.74|7.85|7.85|7.83|7.84|7.77|7.76|7.78|7.72|7.64|7.65||||||7.55|7.57|7.65|7.38|7.54|7.51|7.72|7.8|7.84|8.13|8.34|8.38|8.42|8.46|8.62
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|6.64|6.65|6.69|6.68|6.75|6.62|6.57|6.7|||6.69|6.64|6.72|6.81|7.12|6.77|6.72|6.73|6.9|6.9|6.97|6.91|6.85|6.88|6.94|6.75|6.8|6.7|6.71|6.76|6.65|6.75|6.71|6.5|6.5|6.82|6.86|6.87|7.03|7.07|7.03|6.96|7.05|7.09|6.96|6.88|6.99|7.05|6.99|6.95|6.92|6.92|6.89|6.75|6.68|6.71|6.68|6.68|6.79|6.94|6.63|6.98|8.21|8.25|8.35|8.27|8.31|8.26|7.98|7.91||||||7.99|8.1|8.05|8.05||7.83|7.85|7.9|7.93|7.73|7.93|7.89|7.98|8.11|8.29|8.55|8.68|8.77|8.86|8.74|8.56|8.75|8.81|8.63|8.7|8.23|8.29|8.26|8.04|7.96|8.23|8.31|8.38|8.41|8.06|8.43|7.93|7.75|7.65|7.52|7.03|7.13|7.29|7.23|7.27|7.43|7.43|7.43|7.43|7.3|7.27|7.28|7.34|7.25|7.24|7.3|7.42|7.27|7.17|7.22|7.37|6.91|6.99|6.76|6.86|6.82|6.78|6.76|6.7|6.75|6.73|6.95|7.04|7.83||7.78|7.76|7.93|7.74|7.79|7.95|8.18|7.99|7.97|8|8.19|8.03|8.49|8.22|8.53|8.8|8.77|8.8|8.86|8.71|8.75|8.83|8.94|8.63|8.61|8.67|8.66|8.74|8.78|8.76|8.75|8.62|8.62|||8.6|8.74|8.75|8.78|8.92|9.18|9.05|9.12|9.27|9.2|9.29|9.37|9.45|9.42|9.89|||9.73|9.26|9.27|9.14|9.1|9.25|9.43|9.85|10.38|9.61|9.38|9.31|9.41|9.45|9.55|9.7|10.06|9.87|9.77|9.75|9.98|9.95|9.88|10.06|9.78|9.75|9.85|9.79|9.67|9.36||||||9.15|9.38|9.35|9.38|9.75|9.83|9.85|10.91|10.15|10.97|10.73|10.87|10.8|10.85|10.54
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|14.9|14.89|15.12|14.71|14.69|14.39|14.45|14.41|||14.48|14.8|14.66|14.68|14.69|14.5|14.5|14.73|14.75|14.7|15.21|15.32|15.33|15.05|15.13|15.11|15.22|15.38|15.48|15.29|14.69|15.28|15.13|14.95|15.04|15.93|16.14|15.86|16.06|16.49|16.48|16.45|17.1|15.88|15.5|15.37|15.14|14.84|14.83|15.24|14.9|14.88|14.7|14.88|14.3|14.42|14.13|14.49|14.48|14.79|13.9|13.85|13.88|13.99|14.13|13.98|14.93|15.5|15.13|15.39||||||15.65|16.03|16.24|16.38||16.25|16.12|15.96|15.75|16.39|16.69|17.3|15.9|15.8|16.98|15.84|15.57|15.85|15.67|15.49|15.76|15.8|15.85|16.05|16.43|15.94|16.68|15.78|15.61|15.83|16.6|16.35|16.73|16.81|16.75|16.72|16.5|16.7|16.55|16.63|17.17|18.1|19.1|18.96|19.39|19.88|20.33|20.29|20.23|19.88|19.78|20.11|20.54|20.42|20.28|20.49|20.3|20.29|20.78|20.3|20.13|20.45|21.22|21.21|20.77|20.86|19.3|20.44|20.56|20.24|19.95|20.48|20.84|21.9||23.97|24.1|24.96|25.77|25.63|25.49|26.2|26.17|25.55|25.4|26.8|27.53|28.55|34.25|33.02|30.02|27.52|29.1|28.58|28.28|27.6|27.21|27.6|28|27.38|27.68|28.4|27.46|26.1|25.5|25.65|25.72|25.3|||25.4|26.65|27.28|25.68|24.59|25.89|26.3|26.98|28.44|29.12|29.81|28.85|28.91|27.4|27.7|||27.68|27.65|28.91|26.98|26.65|26.93|26.06|23.85|25.98|26.99|27.4|27.25|26.6|26.59|27.1|29.15|29.2|29.86|27.43|25.13|24.66|24.16|23.49|23.83|24.16|24.39|24.88|23.5|22.79|21.8||||||22.2|24.14|24.59|24.78|28.76|26.87|29.86|33.18|36.87|40.97|47.68|46.15|44.42|43.28|43.48
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|11.7|11.78|11.8|11.7|11.73|11.33|11.27|11.35|||11.4|11.85|11.52|11.49|11.83|11.68|11.79|11.99|12.06|12|12.47|12.48|12.46|12.38|12.33|12.36|12.54|12.59|12.84|12.58|12.3|12.9|13|13.42|12.2|13.08|13.47|13.02|13.15|12.99|13.19|13.61|13.97|12.96|12.3|11.98|12.15|12.18|12.13|12.45|11.9|11.75|11.68|11.45|11.49|11.39|11.16|11.66|11.83|11.98|11.4|11.8|12.27|12.11|12.45|12.66|13.34|14.5|13.86|13.83||||||14.16|14.66|14.92|15.06||15.98|15.22|13.84|12.59|12.59|12.68|13.4|12.68|12.24|12.4|12.44|12.43|12.57|12.58|12.6|12.78|13.16|13.89|13.15|13.08|12.88|12.93|12.94|12.94|12.94|13.36|13.1|13.44|13.48|13.28|13.54|13.36|13.48|13.14|13.18|13.43|14|14.81|15|14.61|14.53|14.86|15.77|14.55|14.5|13.71|13.95|14.05|13.9|13.95|14.23|14.32|14.11|14.49|14.5|13.75|14.17|14.5|14.68|14.5|14.45|14.6|14.65|14.27|14.45|14.27|14.39|14.64|15.51||17.07|17.79|17.98|17.66|16.95|17.66|17.88|17.68|17.25|17.13|16.99|17.25|17.91|18.39|19.3|20.39|20.08|20.19|21.25|22.61|20.55|20.5|18.71|17.01|15.85|16.42|17.2|16.08|16.8|16|15.18|14.24|14.25|||14.14|14.48|14.72|14.5|14.36|14.8|14.99|14.78|15.5|15.6|16.2|16.3|16.5|15.99|16.15|||16.87|17.41|16.22|16.98|15.52|14.4|14.26|13.84|14.68|15.62|15.99|15.3|14.88|14.6|14.75|15.16|15.35|15.57|14.76|14.8|14.43|14.29|14.45|14.26|14.35|14.08|14.31|13.94|14.3|13.09||||||12.85|13.05|12.99|12.95|13.81|12.88|13.72|14.22|14.43|16.04|16.54|16.66|16.95|17.27|17.7
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|7.38|7.41|7.45|7.45|7.41|7.3|7.35|7.46|||7.47|7.84|7.85|7.89|7.88|7.77|7.74|8.03|7.94|7.93|7.96|7.89|7.69|7.74|7.8|7.5|7.57|7.57|7.7|7.76|7.46|7.78|7.74|7.79|7.75|7.98|8.24|7.7|7.84|7.71|7.53|7.58|7.9|7.95|7.55|6.95|7.12|6.89|6.89|6.98|6.87|6.95|6.99|6.57|6.52|6.53|6.45|6.53|6.73|6.65|6.16|6.21|6.3|6.4|6.45|6.49|7|7.11|7.15|7.22||||||7.23|7.25|7.25|7.24||7.2|7.18|7.16|7.03|7.09|7.18|7.1|7.08|7|7.17|7.21|7.17|7.22|7.21|7.17|7.21|7.26|7.29|7.32|7.28|7.2|7.24|7.27|7.3|7.25|7.37|7.37|7.54|7.7|7.42|7.42|7.44|7.44|7.45|7.49|7.5|7.72|7.9|8.47|8.26|7.98|8.05|8.14|8.07|7.86|7.79|7.82|8.16|7.7|7.66|7.7|7.63|7.65|7.66|7.55|7.46|7.65|7.77|7.8|7.82|7.83|7.69|8|7.65|7.53|7.45|7.57|7.52|7.98||8.52|8.58|8.9|8.93|9.08|9.12|9.27|9.5|10.27|9.75|9.6|9.38|9.62|9.93|10.12|10.25|10.29|11.2|10.19|9.94|9.86|9.87|9.94|9.9|9.82|9.9|10.09|10.25|9.37|9.24|8.88|8.82|8.87|||8.93|8.97|8.98|8.95|8.84|9.12|9.25|9.29|9.69|9.8|9.97|9.97|9.98|9.64|9.67|||10.3|9.99|9.9|10.26|10.02|9.28|9.2|8.95|9.59|9.84|9.9|9.61|9.69|9.6|9.89|9.91|9.98|10.42|9.68|9.52|9.44|9.43|9.56|9.43|9.46|9.33|9.29|9.29|8.91|8.92||||||8.87|9.51|||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.21|5.18|5.23|5.15|5.22|5.36|4.93|4.9|||4.89|5.05|5|5|5.08|5.08|5.08|5.04|5.06|5.11|5.27|5.3|5.26|5.23|5.24|5.3|5.35|5.42|5.52|5.75|5.29|5.36|5.31|5.31|5.28|5.56|5.62|5.54|5.71|5.84|5.92|5.75|6.08|5.89|5.4|5.27|5.25|5.25|5.32|5.21|5.22|5.28|5.36|5.09|4.76|4.83|4.71|4.74|4.75|4.81|4.51|4.52|4.56|4.63|4.72|4.82|5.13|5.24|5.18|5.2||||||5.26|5.29|5.29|5.27||5.27|5.19|5.25|5.04|5.04|5.1|5.14|5.13|5.14|5.02|5.08|5.05|5.13|5.17|5.2|5.21|5.25|5.34|5.15|5.1|4.97|4.98|5.02|5.07|4.97|5.1|5.12|5.25|5.25|5.24|5.27|5.2|5.22|5.16|5.2|5.22|5.32|5.47|5.41|5.45|5.51|5.44|5.46|5.5|5.46|5.38|5.3|5.35|5.36|5.28|5.27|5.3|5.18|5.21|5.19|5.12|5.15|5.25|5.27|5.31|5.35|5.32|5.29|5.29|5.23|5.29|5.36|5.36|5.86||6.05|6.09|6.22|6.27|6.31|6.44|6.58|6.57|6.57|6.65|6.84|6.84|6.83|6.96|6.92|6.66|6.55|6.9|6.64|6.53|6.39|6.35|6.37|6.45|6.31|6.37|6.39|6.42|6.37|6.33|6.31|6.29|6.27|||6.31|6.37|6.39|6.41|6.29|6.42|6.47|6.48|6.62|6.73|6.77|6.78|6.78|6.68|6.68|||6.68|6.64|6.73|6.71|6.72|6.7|6.73|6.58|6.9|7.21|7.01|6.91|6.95|6.96|6.97|7.07|7.05|7.15|7|6.92|6.9|6.93|6.84|6.88|6.96|6.87|7.04|6.85|6.68|6.64||||||6.65|6.73|6.64|6.67|6.83|6.87|7.07|7.16|6.95|7.27|7.5|7.57|7.7|7.73|7.73
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.97|3|3.03|3.02|3.05|2.96|2.97|2.99|||2.91|2.9|2.89|2.88|2.88|2.87|2.88|2.84|2.85|2.86|2.91|2.93|2.94|2.98|2.95|3.05|2.94|2.92|2.93|2.86|2.79|2.88|2.86|2.83|2.81|2.93|2.95|2.91|3.01|3.01|3.03|3|3.15|2.95|2.8|2.71|2.73|2.69|2.69|2.69|2.67|2.64|2.65|2.61|2.66|2.58|2.54|2.58|2.57|2.58|2.43|2.44|2.48|2.48|2.59|2.51|2.75|2.8|2.79|2.81||||||2.83|2.86|2.87|2.86||2.89|2.86|2.85|2.79|2.78|2.81|2.81|2.8|2.8|2.81|2.82|2.82|2.81|2.78|2.76|2.83|2.86|2.85|2.84|2.84|2.8|2.8|2.81|2.83|2.86|2.91|2.92|2.93|2.93|2.93|2.94|2.93|2.89|2.93|2.82|2.81|2.81|2.85|2.87|2.92|2.96|2.98|2.85|2.84|2.8|2.88|2.75|2.77|2.77|2.77|2.77|2.77|2.74|2.76|2.75|2.76|2.78|2.86|2.86|2.87|2.9|2.91|2.91|2.9|2.78|2.76|2.88|2.72|2.77||2.84|2.83|2.82|2.82|2.82|2.85|2.9|2.91|2.9|2.94|2.83|2.83|2.86|2.89|2.91|2.95|2.98|2.99|3|3|2.96|2.95|2.96|2.95|2.96|2.99|2.98|3.01|2.97|2.96|2.94|2.93|2.94|||2.95|3|3.03|3.07|3.11|2.96|2.97|2.97|3.01|3.03|3.05|3.04|3.06|3.06|3.09|||3.08|3.07|3.12|3.11|3.1|3.08|3.1|3.02|3.16|3.23|3.25|3.23|3.27|3.22|3.2|3.25|3.31|3.25|3.24|3.27|3.22|3.23|3.35|3.15|3.15|3.11|3.16|3.16|3.11|3.11||||||3.08|3.09|3.2|2.97|3.01|3.02|2.98|3.02|3.03|3.15|3.24|3.27|3.33|3.33|3.34
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|13.7891|13.7799|13.8988|13.8896|13.8988|13.5788|13.405|13.3319|||13.4324|13.7525|13.6062|13.6885|13.6519|13.5239|13.6062|13.6976|13.7159|13.597|13.9445|14.0359|13.8439|13.6062|13.7068|13.8531|13.9902|14.1457|14.2097|14.3377|13.9445|14.5846|14.4017|14.164|14.2554|15.6087|15.9653|15.8556|16.9346|16.3951|16.8614|16.1299|16.2762|16.6877|17.5198|16.4317|14.9412|13.7159|13.3136|13.405|13.0484|12.9753|12.8472|12.6644|12.5546|12.6278|12.4449|13.2587|12.7101|12.7558|12.1249|11.9054|12.1614|12.0517|12.2529|12.0791|12.9844|13.4782|13.4782|13.8531||||||14.1823|15.1972|14.356|14.2371||14.1457|14.1823|13.9902|13.7433|14.2554|14.1457|14.0085|13.8896|13.8439|14.0908|14.2097|14.1091|14.2645|14.1091|14.164|14.3286|14.6852|14.9595|15.0143|15.0418|15.0875|14.9961|15.0418|15.0143|15.0784|15.4898|15.627|15.8739|15.9105|15.819|15.9745|15.6453|15.4715|15.4624|15.6361|16.0385|16.834|17.2089|16.9894|17.4741|17.5472|17.6112|17.7118|18.0684|17.1632|17.2363|17.4466|17.4466|17.2912|17.3186|17.5838|17.2272|17.1906|17.5015|17.1723|17.7758|17.026|17.6569|17.4649|17.5381|19.09|18.65|18.68|18.45|18.49|17.99|18.75|19.01|20.3||21.56|21.33|21.8|22.2|22.45|22.84|23.28|23.5|23.44|23.4|23.45|23.39|24.2|26.29|26|25.71|26.19|25.94|26.28|26.28|25.43|25.13|25.58|25.73|26.16|26.85|28.51|26.32|24.19|23.87|23.58|23.6|23.88|||23.98|24.66|24.78|24.5|23.88|24.6|24.93|25.52|25.95|26.97|27.55|28.19|26.35|25.81|26.16|||26.47|26.5|27.38|27.4|27.53|26.94|27.49|26.8|27.9|30.67|33.74|35.6|39.07|44.43|42.34|42.72|39.98|40.47|38.58|37|36.34|36.4|35.74|33.88|34.33|33.97|34.08|34.57|35.15|32.43||||||30.37|30.93|29.5|29.09|29.5|27.59|26.2|26.03|25.45|25.92|26.15|26.19|26.28|26.89|27.98
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2.57|2.59|2.54|2.51|2.49|2.41|2.33|2.31|||2.29|2.38|2.35|2.38|2.4|2.41|2.42|2.45|2.45|2.46|2.57|2.67|2.53|2.48|2.48|2.5|2.57|2.59|2.62|2.61|2.53|2.56|2.54|2.53|2.54|2.65|2.69|2.64|2.71|2.77|2.83|2.83|2.83|2.87|2.79|2.64|2.71|2.75|2.85|2.94|3.03|2.97|3.05|2.77|2.52|2.33|2.28|2.36|2.25|2.26|2.12|2.2|2.21|2.24|2.26|2.32|2.5|2.55|2.54|2.54||||||2.59|2.62|2.62|2.61||2.62|2.61|2.64|2.56|2.56|2.54|2.54|2.54|2.52|2.52|2.53|2.55|2.58|2.57|2.55|2.57|2.6|2.63|2.63|2.64|2.62|2.62|2.64|2.66|2.64|2.67|2.67|2.73|2.74|2.72|2.73|2.64|2.64|2.64|2.58|2.61|2.66|2.76|2.77|2.76|2.8|2.84|2.74|2.69|2.64|2.61|2.59|2.62|2.59|2.6|2.62|2.61|2.59|2.63|2.6|2.55|2.61|2.63|2.6|2.64|2.64|2.6|2.6|2.52|2.49|2.49|2.52|2.52|2.75||2.8|2.77|2.78|2.78|2.77|2.83|2.86|2.86|2.85|2.86|2.88|2.87|2.95|3.03|3.02|3.06|3.08|3.1|3.12|3.14|3.1|3.1|3.1|3.1|3.07|3.12|3.22|3.11|3.1|3.08|3.07|3.04|3.01|||3.05|3.13|3.14|3.13|3.08|3.14|3.16|3.15|3.17|3.21|3.27|3.27|3.26|3.19|3.17|||3.21|3.19|3.25|3.24|3.22|3.21|3.2|3.12|3.25|3.32|3.34|3.3|3.29|3.31|3.29|3.33|3.35|3.36|3.32|3.29|3.28|3.28|3.25|3.26|3.27|3.21|3.24|3.23|3.18|3.2||||||3.17|3.18|3.16|3.11|3.16|3.09|3.11|3.12|3.15|3.36|3.46|3.55|3.63|3.64|3.67
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.38|7.26|6.61|6.05|6.03|5.9|5.85|5.82|||5.75|6.1|6.05|6|6.14|6.39|6.08|5.67|5.7|5.8|5.87|5.92|5.86|5.77|5.78|5.8|5.92|5.89|5.99|6.05|5.81|5.91|5.87|5.84|5.92|6.1|6.16|6.1|6.22|6.53|6.33|6.3|6.36|6.33|6.2|6.09|6.16|6.21|6.28|6.35|6.19|6.2|6.36|6.21|5.99|6.16|6.36|5.93|5.69|5.68|5.42|5.72|6.19|5.85|5.98|5.9|5.7|6.15|6.56|7.38||||||6.8|6.67|6.06|5.51||5.02|4.96|4.98|5.01|5.17|5.29|5.29|5.26|5.27|5.33|5.34|5.41|5.49|5.46|5.39|5.5|5.56|5.59|5.65|5.55|5.54|5.56|5.49|5.57|5.61|6.06|6.08|6.17|6.21|6.32|6.32|6.33|6.13|6.15|6.23|6.31|6.27|6.57|6.72|6.14|6.15|5.76|5.78|5.46|5.32|5.34|5.31|5.35|5.37|5.36|5.38|5.38|5.36|5.39|5.33|5.4|5.51|5.68|5.65|5.76|5.79|5.85|5.77|5.72|5.71|5.67|5.71|5.8|6.06||6.24|6.2|6.32|6.44|6.22|6.37|6.47|6.33|6.27|6.24|6.32|6.28|6.41|6.57|6.7|6.75|7.14|7.29|6.83|6.79|6.68|6.53|6.54|6.39|6.44|6.53|6.37|6.32|6.29|6.26|6.22|6.25|6.39|||7.17|7.51|7.51|7.41|7.36|7.57|7.58|7.59|7.64|7.78|7.89|7.93|8.07|7.74|7.74|||7.79|7.77|7.98|7.88|7.82|7.75|7.84|7.64|8.05|8.36|8.38|8.3|8.46|8.49|8.48|8.42|8.48|8.58|8.27|8.19|8.26|8.25|8.2|8.19|8.2|8.05|8.06|8.12|7.94|7.94||||||7.88|7.89|7.89|7.87|8.05|8.12|8.25|8.21|8.12|8.4|8.6|8.81|9.19|8.87|9.33
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.64|2.4|2.22|2.17|2.17|2.13|2.11|2.12|||2.12|2.2|2.18|2.19|2.21|2.21|2.22|2.26|2.28|2.28|2.34|2.32|2.25|2.25|2.26|2.27|2.3|2.45|2.28|2.27|2.2|2.28|2.26|2.23|2.22|2.28|2.31|2.29|2.34|2.38|2.36|2.35|2.45|2.41|2.19|2.15|2.19|2.11|2.11|2.12|2.08|2.07|2.06|2.02|2.02|2.02|1.98|2|2.01|2|1.9|1.95|1.98|2|2.01|2.02|2.14|2.18|2.18|2.19||||||2.2|2.23|2.23|2.24||2.23|2.23|2.24|2.25|2.22|2.23|2.2|2.18|2.17|2.22|2.19|2.18|2.2|2.2|2.2|2.22|2.24|2.25|2.28|2.27|2.23|2.23|2.22|2.21|2.19|2.25|2.24|2.23|2.26|2.23|2.23|2.23|2.19|2.17|2.14|2.16|2.14|2.21|2.21|2.23|2.29|2.32|2.23|2.2|2.15|2.13|2.11|2.12|2.1|2.1|2.1|2.1|2.09|2.11|2.11|2.09|2.11|2.13|2.16|2.14|2.14|2.16|2.2|2.14|2.08|2.08|2.09|2.06|2.2||2.31|2.33|2.39|2.4|2.44|2.45|2.47|2.48|2.48|2.53|2.48|2.48|2.47|2.52|2.57|2.67|2.68|2.69|2.69|2.68|2.66|2.65|2.64|2.64|2.65|2.67|2.69|2.68|2.69|2.67|2.65|2.65|2.65|||2.65|2.69|2.7|2.71|2.7|2.73|2.75|2.74|2.78|2.78|2.8|2.83|2.86|2.83|2.86|||2.97|2.72|2.78|2.75|2.74|2.75|2.78|2.74|2.87|2.97|2.91|2.93|2.91|2.86|2.89|2.89|2.91|2.92|2.87|2.85|2.84|2.83|2.79|2.8|2.78|2.77|2.79|2.78|2.77|2.76||||||2.72|2.74|2.83|2.65|2.72|2.7|2.76|2.73|2.74|3.03|3.07|3.09|3.14|3.12|3.11
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|21|20.74|20.93|20.79|20.9|20.21|20.17|20.46|||20.28|20.54|20.48|20.27|20.46|20.23|20.26|20|19.74|19.7|20.38|20.46|20.33|20.34|20.31|20.34|20.73|20.86|21.25|21.52|20.86|21.45|21.24|21.3|21.58|22.03|22.99|22.3|22.46|22.21|23.52|21.61|19.69|19.9|19.1|18.51|18.59|18.61|18.72|18.9|19.64|18.34|18.28|17.79|17.34|17.3|17.17|17.4|17.69|17.88|17.16|17.03|16.57|17.03|17.17|17.13|18.53|19.14|18.9|19.49||||||19.78|20.2|20.12|20.17||20.61|20.14|19.9|19.74|19.95|20.85|20.88|20.9|20.91|21.37|20.71|20.62|20.79|20.97|20.31|20.37|20.89|20.4|20.47|20.44|19.99|20|20.07|20.14|20|20.61|20.47|21.11|21.08|21.03|20.92|20.7|20.77|20.79|21.57|22.02|23.19|23.97|23.67|23.7|23.72|24.21|24.45|24.72|23.66|23.76|24.18|24.88|24.13|24.2|24.32|24.28|23.86|24.18|23.86|23.79|23.93|24.76|24.82|24.87|24.89|24.59|24.48|24.4|24.3|23.85|24.06|24.06|25.37||27.1|27|26.97|27.66|27.87|28.14|29.17|29.5|29.03|28.39|28.83|28.62|27.5|28.62|26.97|28.11|27.24|27.37|26.8|26.46|26.06|26.33|25.34|25.09|25.07|25.5|25.43|25.34|25.43|25.14|24.94|24.93|25.28|||26.21|27.59|27.83|26.55|25.86|26.54|26.82|27.1|27.68|27.78|28.83|28.62|28.19|28.2|28.6|||27.38|26.52|26.92|27.21|26.81|26.63|26.66|25.38|26.9|26.19|26.14|26.18|25.3|25.31|25.86|27.57|26.19|26.44|26.15|25.77|25.32|25.3|24.73|24.99|24.95|24.54|24.96|25.1|23.98|23.81||||||23.43|23.97|23.9|24.57|26.08|26.48|27.45|28.95|28.97|27.93|28.77|29.52|29.71|29.95|30.62
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.89|3.83|3.85|3.77|3.74|3.67|3.59|3.55|||3.58|3.68|3.64|3.66|3.7|3.7|3.73|3.78|3.79|3.82|3.9|3.9|3.86|3.85|3.87|3.92|3.99|3.99|4.02|4.03|3.86|3.99|3.95|3.92|3.88|4.07|4.15|4.2|4.1|4.14|4.16|4.07|4.1|4.07|3.91|3.81|3.85|3.88|3.85|3.85|3.81|3.79|3.75|3.71|3.71|3.77|3.7|3.74|3.83|3.78|3.62|3.62|3.59|3.57|3.65|3.72|3.99|4.2|4.26|4.37||||||4.45|4.68|4.64|4.28||4.25|4.27|4.26|4.23|4.14|4.17|4.15|4.12|4.1|4.21|4.23|4.24|4.3|4.27|4.25|4.27|4.35|4.33|4.45|4.31|4.25|4.26|4.24|4.25|4.21|4.4|4.39|4.54|4.53|4.5|4.58|4.6|4.58|4.57|4.57|4.67|4.8|5.22|4.88|4.95|5.05|4.99|4.97|4.98|4.85|4.82|4.91|4.94|4.95|4.96|5.07|5.09|4.88|4.91|4.81|4.73|4.84|5.04|5.09|5.07|5.08|5.04|5.05|5|5.06|5.03|5.16|5.16|5.54||5.89|5.98|6.07|6.14|6.05|6.24|6.33|6.51|5.93|5.84|5.9|5.89|6.04|6.11|6.23|6.39|6.39|6.33|6.34|6.32|6.23|6.37|6.31|6.32|6.41|6.34|6.3|6.07|6.11|6.08|6.11|5.99|6.04|||5.75|5.84|5.81|5.68|5.6|5.89|5.89|5.9|6.15|6.23|6.26|6.23|6.29|6.08|6.07|||6.16|6.12|6.21|6.21|6.06|5.99|5.97|5.85|6.28|6.36|6.35|6.25|6.33|6.3|6.46|6.49|6.54|6.56|6.63|6.46|6.37|6.42|6.47|6.49|6.32|6.26|6.35|6.29|6.13|6.2||||||6.12|6.14|6.18|6.34|6.17|5.84|5.68|6.16|6.1|5.99|6.24|6.3|6.48|6.49|6.52
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.87|5.86|6|5.92|5.91|5.89|5.66|5.6|||5.65|5.66|5.75|5.84|5.9|5.99|6.09|6.14|6.25|6.41|6.29|6.31|6.14|6.01|5.78|5.78|5.85|5.93|5.97|5.96|5.79|5.97|5.95|5.88|5.9|6.01|6.06|6.08|6.18|6.33|6.3|6.01|5.91|5.95|5.78|5.75|5.86|5.9|5.93|6|6.18|5.95|5.93|5.95|5.84|5.92|6.01|5.96|5.6|5.65|5.23|5.21|5.26|5.34|5.29|5.3|5.5|5.67|5.67|5.78||||||5.85|5.77|5.87|5.81||5.95|5.75|5.73|5.65|5.63|5.69|5.75|5.72|5.68|5.65|5.71|5.71|5.84|5.93|5.87|5.91|5.91|5.9|5.82|5.86|6.02|5.7|5.61|5.68|5.59|5.72|5.8|5.85|5.88|5.95|6.01|6.15|6.03|6.23|6.08|5.85|5.85|6.05|6.34|5.82|5.78|5.89|5.91|6.02|6.15|5.78|5.33|5.4|5.35|5.35|5.41|5.4|5.35|5.46|5.44|5.41|5.52|5.58|5.56|5.6|5.62|5.63|5.74|5.55|5.65|5.55|5.58|5.53|5.92||6.03|6.05|6.15|6.17|6.14|6.24|6.37|6.34|6.35|6.47|6.59|6.75|6.76|6.72|6.75|6.84|6.88|6.95|6.96|6.88|6.76|6.75|6.77|6.79|6.86|6.8|6.78|6.78|6.82|6.75|6.73|6.74|6.75|||6.73|6.81|6.85|6.95|6.74|6.93|6.99|7.12|7.01|7.01|7.15|7.18|7.25|7.16|7.01|||7.14|7|7.22|7.23|7.25|7.52|7.07|6.94|7.27|7.55|7.64|7.55|7.54|7.57|7.65|7.81|8.02|7.88|7.81|7.79|8.06|7.91|7.95|8|7.95|7.86|8.05|7.95|7.75|7.71||||||7.63|7.75|7.72|7.81|8.2|8.64|8.82|8.13|7.86|8.59|8.73|8.7|8.94|9.01|9.08
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.65|6.35|6.4|6.38|6.25|6.14|6.07|6.08|||6.02|6.14|6.14|5.98|6.04|6.11|6.12|6.23|6.21|6.25|6.42|6.52|6.55|6.63|6.64|6.83|6.95|6.98|7.04|6.99|6.8|7.02|7.03|7.34|7.12|7.08|7.2|6.88|7.08|7.29|6.97|6.96|6.99|6.36|6.24|6.18|6.13|6.16|6.13|5.88|5.78|5.74|5.65|5.72|5.4|5.45|5.34|5.4|5.49|5.43|5.11|5.04|5.06|5.28|5.34|5.75|6.19|6.48|6.52|6.68||||||6.61|6.72|6.75|6.76||6.76|6.79|6.78|6.62|6.72|6.84|6.8|6.8|6.84|6.89|6.91|6.98|7.06|7.03|6.93|6.97|7.05|7.08|7.07|7.07|6.98|7.04|6.97|6.65|6.67|7.02|7.02|7.18|7.24|7.2|7.23|7.21|7.2|7.1|7.25|7.35|7.5|7.86|7.75|7.65|7.74|7.83|7.73|7.54|7.35|7.43|7.54|7.59|7.52|7.68|7.56|7.44|7.4|7.5|7.45|7.35|7.58|7.79|7.53|7.65|7.55|7.52|7.62|7.49|7.67|7.28|8|8.05|8.81||9.17|9.37|9.26|9.14|9.22|9.6|9.65|9.64|9.63|9.64|9.8|9.86|10.02|10.35|10.4|10.64|10.6|10.58|10.78|10.66|10.58|10.7|10.8|10.81|10.85|11.17|11.2|11.42|10.95|10.1|10.18|10.37|10.48|||10.65|10.56|10.33|10.23|10.27|10.27|10.38|10.33|10.4|10.59|11.08|10.94|10.76|11.13|10.43|||10.59|10.14|10.48|10.42|10.17|10.18|10.1|9.78|10.17|10.54|10.82|10.96|10.37|10.42|10.5|10.77|10.83|10.74|10.79|10.74|11.2|10.45|10.23|10.25|10.24|10.33|10.49|9.85|9.52|9.56||||||9.39|9.49|9.45|9.24|9.65|10.45|11.58||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|12.9308|12.9308|13.4538|12.9308|13.2308|13.3077|12.6769|12.5692|||12.4615|12.3385|12.0615|11.9231|12.2846|12.2|12.3769|12.3385|12.4615|12.6|12.8539|12.9077|12.9077|12.8385|12.8769|13.4462|13.4385|13.3154|13.5231|13.3308|12.9769|13.5154|13.4462|13.8077|13.6462|13.8846|13.9154|13.5923|13.7308|13.9154|13.8923|13.3769|13.0923|13.0539|12.9615|13.0692|13.2385|13.3539|13.4077|13.7538|14.2077|14.2846|14.6615|13.5539|13.5231|13.4462|13.0231|13.2846|13.2308|13.5308|12.6769|12.3231|11.3462|11.5077|11.7154|11.8769|12.7615|13.1923|13.3462|13.4615||||||13.5462|13.5539|13.6615|13.8769||14.0923|13.6154|13.7846|13.4538|13.4615|13.6769|13.6846|13.6923|13.6154|13.6769|14.1769|14.6462|14.7154|15.2692|15.1385|14.7077|15.3154|14.7385|14.2154|14.1692|14|13.9769|14.0615|14.4154|14.4231|13.6538|13.7692|14.3077|14.4077|14.3385|14.3846|14.3462|14.5|14.4615|14.8385|14.9615|15.6539|15.8231|15.8923|16.0462|16.2|16.5|16.5923|16.4615|15.9308|15.6077|15.8077|16.0462|16.0462|16.2154|16.0154|15.8385|15.7769|16.0385|15.9539|16|16.6077|17.0231|17.1462|17.4923|17.0846|16.8308|17.6923|17.8846|18.2308|18.0692|18.3077|17.9615|18.7692||19.8077|19.6769|19.8846|19.9154|20.3231|20.3615|20.6769|20.5539|20.0692|20.0385|19.1769|19.5308|19.9539|19.9154|20.3385|20.2462|19.9308|20.3769|19.2539|19.2308|18.9692|19.2|19.3692|19.3846|19.3462|19.8923|19.7308|19.7462|19.9615|20.2692|20.1769|19.5692|19.8385|||19.7638|19.8297|20.7692|20.7857|20.4396|27.41|27.82|28.9|29.61|29.54|29.23|28.22|28.41|28.93|27.78|||28.36|28.2|27.96|28|27.99|26.93|27.01|26.71|27.94|28.29|28|26.77|26.59|26.42|26.36|26.36|26.56|26.85|26.39|26.32|26.43|26.54|26.29|25.81|25.91|24.5|24.06|24.21|22.56|22.7||||||22.54|22.56|22.26|21.84|22.61|22.77|23.66|24.28|24.49|24.99|25.66|26.15|26.86|27.11|27.47
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.38|10.45|10.17|9.66|9.74|9.49|9.66|9.74|||9.93|10.35|10.17|10.08|10.23|10.34|10.4|10.57|10.68|10.98|11.41|11.9|11.98|11.32|10.89|10.64|9.92|9.96|10.16|9.98|9.69|10.17|10.17|10.35|10.76|11.65|14.26|12.96|11.78|10.84|10.35|10.42|10.31|10.95|10.02|9.64|9.95|10.12|10.28|9.81|9.44|9.23|8.97|8.8|8.6|8.59|8.51|8.69|8.88|8.8|8.36|8.38|8.58|8.05|8.19|8.29|8.87|9.09|9.01|9.04||||||9.18|9.31|9.39|9.38||9.45|9.48|9.6|9.54|9.46|9.75|9.75|9.87|9.46|9.64|9.9|9.3|9.43|9.25|9.01|9.16|9.3|9.41|9.45|9.42|9.35|9.35|9.47|9.55|9.59|9.42|9.41|9.8|9.82|9.61|9.59|9.57|9.65|9.46|9.47|9.62|9.94|10.38|10.3|10.46|10.89|10.72|10.65|10.31|10.26|10.17|10.25|10.45|10.24|10.21|10.54|10.35|10.2|10.36|10.16|10.09|10.2|10.4|10.64|10.51|10|9.98|10.15|10.04|10.26|11.05|11.05|12.28|13.64||16.83|16.88|16.95|17.08|17|16.97|17.13|17|16.73|16.5|16.95|16.88|16.75|16.91|16.92|17.01|17.15|17|17.2|17.15|16.97|16.66|16.94|16.9|16.9|16.89|16.8|16.49|16.36|16.3|16.32|15.89|15.94|||15.69|15.72|15.84|16.7|15.95|16|15.9|15.85|15.55|15.27|15.36|15.32|15.19|15.3|15.17|||15|14.95|14.57|14.3|14.1|14.15|14.33|13.76|13.78|14.39|15.18|14.96|15.08|14.97|15.34|15.66|15.65|16.17|15.14|14.95|15.09|15.2|14.45|14.83|14.86|14.84|15.03|15.16|14.89|14.95||||||14.73|15.2|14.37|14.06|14.18|14.5|13.85|13.74|14.07|14.3|14.44|14.52|14.95|14.67|14.42
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|38.85|38.66|38.43|37.55|37.25|35.98|37.25|38.28|||39.5|40.25|40.08|40.04|40.34|39.2|39.58|40.02|40.6|41.07|41.7|42.15|41.1|40.39|40.96|41.19|41.31|41.85|41.42|41.13|39.25|39.44|39.39|38.45|38.27|39.31|40.17|39.83|42.29|42.61|41.93|41.88|42.07|42.07|41.45|41.3|42.33|42.68|42|42.38|41.78|38.68|37.48|36.42|39.14|39.86|39.46|41.19|42.88|43.93|41.24|41.38|41.06|40.96|44.49|44.19|44|45.15|44.86|46.29||||||46.68|46.71|46.44|45.35||45.08|44.88|45.27|43.11|41.37|42.13|41.64|41.35|43.73|48.8|50.79|51.13|51.76|51.8|51.98|52.63|53.16|53.72|53.66|52.94|52.18|52.36|52.5|52.71|50.79|50.79|50.98|51.71|52.78|51.58|52.5|51.15|52.57|53.19|55.57|57.5|57.75|58.36|57.88|58.18|58.94|60.4|60.97|61.77|59.82|59.95|60.49|62.48|60.65|62.4|62.2|60.47|60.02|60.79|60.92|56.39|57.5|57.9|57.45|57.95|56.36|54.97|56.58|56.87|58.47|57.65|58.88|56.68|57.8||59.68|61.4|62.49|59.82|60.1|58.99|60.16|60.42|60.81|61.16|59.7|59.9|60.31|61.29|60.32|61.5|61.58|62.9|64.93|64.5|63.25|62.06|58.84|58.47|58.6|58.98|58.88|57.98|57.95|58.99|56.58|55|54.29|||53.2|52.3|52.48|49.96|46|47.02|47.16|45.96|48.03|49.37|49.87|49.97|50.15|48.87|49.68|||50.73|49.49|49.97|48.56|47.09|47.44|49.47|47.75|48.5|51.7|52.58|52.79|54|54.36|54.98|55|54.27|54.62|52.79|52.28|53.38|51.83|51.82|52.56|53.1|52.95|53.9|54.8|52.5|52.16||||||50.97|51.28|50.17|47.8|50.36|49.54|50.5|51.99|51.75|51.81|51.65|51.75|52.05|52.98|54.25
07562|100908|/equities/yueda-invest|SHANGHAICOMP|5.01|5.04|5.05|5.07|4.99|4.81|4.71|4.65|||4.67|4.77|4.75|4.75|4.8|4.83|4.85|4.89|4.97|4.98|5.1|5.13|5.1|5.08|5.09|5.12|5.19|5.19|5.21|5.21|5.08|5.16|5.1|5.06|5.04|5.22|5.27|5.25|5.31|5.43|5.35|5.25|5.25|5.23|5.2|5.03|5.03|5.07|5.1|5.18|4.88|4.85|4.82|4.74|4.73|4.77|4.71|4.74|4.77|4.84|4.54|4.49|4.49|4.56|4.61|4.63|4.99|5.1|5.09|5.17||||||5.22|5.23|5.28|5.25||5.31|5.22|5.2|5.17|5.14|5.19|5.17|5.14|5.12|5.19|5.19|5.15|5.18|5.17|5.13|5.22|5.32|5.32|5.33|5.31|5.21|5.22|5.25|5.29|5.24|5.43|5.49|5.59|5.68|5.56|5.61|5.63|5.6|5.63|5.56|5.54|5.44|5.69|5.6|5.6|5.46|5.48|5.49|5.41|5.4|5.58|5.45|5.54|5.29|5.11|5.06|5.08|5.02|5.1|5.05|5.02|5.05|5.1|5.11|5.11|5.2|5|4.97|4.88|4.92|4.85|4.89|4.88|5.36||5.4|5.38|5.47|5.46|5.45|5.6|5.63|5.62|5.6|5.56|5.57|5.54|5.67|5.76|5.72|5.76|5.81|5.93|5.92|5.92|5.82|5.78|5.88|5.69|5.72|5.73|5.71|5.73|5.75|5.74|5.7|5.67|5.82|||5.34|5.39|5.4|5.4|5.32|5.41|5.46|5.5|5.65|5.77|5.75|5.72|5.73|5.7|5.69|||5.73|5.7|5.61|5.56|5.58|5.47|5.51|5.38|5.65|5.78|6.08|5.65|5.62|5.62|5.59|5.68|5.74|5.72|5.71|5.62|5.62|5.58|5.53|5.54|5.55|5.53|5.53|5.51|5.45|5.44||||||5.33|5.34|5.33|5.32|5.41|5.36|5.56|5.63|5.68|5.94|6.1|6.15|6.19|6.22|6.21
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|22.95|22.59|21.83|22.08|22.55|22.97|23.23|23|||22.19|22.15|21.9|22.3|20.79|19.12|19.24|19.38|19.38|18.94|18.5|17.06|17.04|16.91|16.84|17.04|16.97|17.32|17.67|17.29|16.68|17.11|16.94|16.7|16.94|18.3|18.04|17.79|18.35|18.77|18.9|18.69|17.94|17.85|17.59|17.58|18|18.29|19.7|18.74|17.33|17.2|17.18|16.78|16.69|16.98|16.57|16.94|17.26|17.88|16.61|15.45|15.57|15.7|15.9|16.19|17.25|18.75|17.75|18.38||||||18.66|18.96|19.32|19.16||19.04|19.05|19.09|18.7|18.91|19.18|18.99|18.77|18.75|18.95|19.45|19.41|19.72|19.68|19.99|19.91|20.25|20.4|20.5|20.45|20.05|20.2|20.3|20.5|20.54|21.99|20.47|22.3|21|20.88|20.42|20.41|20.37|20.47|20.49|20.79|22.08|23|22.89|23.49|23.65|24.1|25.65|23.52|22.78|22.76|23.05|23.17|22.85|22.9|22.83|22.85|22.8|23.21|23.21|23.35|23.79|23.95|23.49|23.76|24|24.87|25.15|25.14|26.27|26|27.91|28.28|32.68||30.15|30.4|29.32|30.13|28.45|28.59|29.15|29.08|28.55|28.69|28.44|28.15|29.29|29.9|30.5|30.99|30.17|30.27|30.01|29.8|29.29|28.82|28.84|28.74|28.86|29.49|29.77|29.57|28.66|28.59|28.21|27.85|28.17|||28.77|30.44|30.84|30.65|30|31.98|31.9|31.16|32.56|33.39|34.18|34.87|35.33|32.9|32.3|||34.2|32.3|31.98|31.27|31.25|29.74|29.35|28.36|30.36|31.5|32.53|31.73|32.26|30.46|31.43|31.8|32.5|32.96|32.29|31.95|31.55|31.38|30.43|30.25|30.19|30.1|30.38|30.64|29.62|29.24||||||28.87|29.28|29.49|28.69|29.74|28.96|30.31|31.56|32.94|35.9|38.99|38.95|39.09|41.13|41.69
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|8.61|8.68|8.45|8.45|8.56|8.17|8.26|8.27|||8.16|8.33|8.35|8.3|8.17|7.99|8|8.1|8.07|8.05|8.23|8.29|8.17|8.15|8.07|7.91|7.91|8.05|8.14|8.26|7.76|8.05|8.03|7.9|7.74|7.78|7.85|7.8|7.98|8.02|8.1|8.03|8.02|8.05|8.03|7.7|7.64|7.79|7.56|7.73|7.63|7.52|7.35|7.27|7.34|7.41|7.26|7.35|7.55|7.64|7.25|7.18|7.25|7.32|7.54|7.45|8.07|8.36|8.37|8.44||||||8.66|8.72|8.8|8.67||8.74|8.69|8.67|8.54|8.5|8.69|8.66|8.57|8.57|8.58|8.84|8.94|9.11|9.09|9.06|9.07|9.29|9.36|9.34|9.28|9.09|9.21|9.13|9.27|9.15|9.16|9.15|9.02|9.03|9.09|8.78|8.7|8.49|8.53|8.44|8.52|8.83|9.18|9.12|9.03|9.1|9.21|9.37|9.37|9.14|8.97|9.03|9.03|9.14|9.26|9.14|9.16|8.48|8.63|8.67|8.54|8.63|8.85|8.86|8.83|8.83|8.69|8.64|8.6|8.65|8.56|8.7|8.67|9.35||9.99|10.14|10.32|10.21|10.09|10.45|10.57|10.47|10.46|10.1|10.08|10.17|10.28|10.86|10.94|10.79|11.06|11.19|11.44|11.07|10.07|10.02|10.04|10.22|10.43|10.33|10.32|10.08|10.09|10.04|10.12|9.99|9.96|||9.96|10.46|11.05|10.84|10.63|10.68|10.84|11|11.44|11.54|11.67|11.73|11.85|11.71|11.68|||11.95|11.96|12.48|12.32|12.02|12.08|12.11|11.66|11.97|12.55|12.79|12.66|12.72|12.79|13.03|13.1|13.27|13.38|13.03|12.81|12.84|12.95|12.74|12.86|12.85|12.76|12.8|12.57|12.16|12.06||||||11.92|12.1|11.96|11.3|11.6|11.17|11.09|11.6|12.08|12.13|12.07|12.12|12.67|12.9|13.3
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|7.55|7.28|6.62|6.02|5.47|4.97|4.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|5.26|5.25|5.26|5.12|5.13|4.93|4.82|4.78|||4.83|5.05|5.07|4.97|5.04|5.04|5.06|5.02|5.06|5.08|5.25|5.32|5.31|5.3|5.31|5.41|5.42|5.42|5.61|5.58|5.3|5.43|5.43|5.44|5.37|5.57|5.92|5.85|5.83|6.14|6.38|6.1|5.72|5.45|5.32|5.15|5.17|5.32|5.5|5.1|4.7|4.68|4.54|4.48|4.49|4.52|4.4|4.5|4.57|4.65|4.34|4.34|4.4|4.38|4.45|4.62|4.97|5.17|5.21|5.36||||||5.45|5.54|5.57|5.59||5.58|5.56|5.59|5.47|5.53|5.62|5.61|5.59|5.59|5.69|5.79|5.8|5.81|5.84|5.75|5.79|5.9|6|5.96|5.81|5.75|5.84|5.76|5.75|5.7|5.8|5.82|5.96|6.14|5.89|5.82|5.82|5.7|5.7|5.66|5.68|5.88|6.03|6|6.12|6.18|6.18|6.29|6.22|6.16|6.09|6.15|6.24|6.48|6.14|5.91|5.88|5.85|5.97|5.96|5.97|6.08|5.99|6.09|5.94|5.95|5.87|5.85|5.83|5.82|5.79|5.83|5.89|6.28||6.55|6.58|6.82|6.73|6.74|6.88|6.97|6.91|6.88|6.92|7.06|7.35|7.99|7.75|7.72|7.81|8|7.94|7.22|7.2|7.07|7.22|7.26|7.26|7.28|7.46|7.52|7.6|7.56|7.58|7.67|7.59|7.82|||8.16|8.48|7.99|8.05|8.09|8.35|8.12|7.62|7.35|7.51|7.28|7.26|7.31|7|7.07|||7.21|7.23|7.48|7.18|6.99|6.94|7.01|6.77|6.96|7.28|7.53|7.54|7.63|7.69|7.17|7.37|7.59|7.51|7.37|7.45|7.78|7.35|6.68|6.68|6.73|6.49|6.51|6.47|6.34|6.34||||||6.29|6.36|6.39|6.14|6.3|6.39|6.6|6.74|6.9|7.15|7.34|7.37|7.47|7.57|7.62
07567|100707|/equities/changyun|SHANGHAICOMP|5.88|5.86|5.88|5.78|5.78|5.76|5.6|5.65|||5.48|5.58|5.52|5.58|5.63|5.58|5.56|5.6|5.62|5.71|5.93|5.97|6.16|5.87|5.91|5.97|6.12|6.1|6.13|6.09|5.91|6.06|6.06|6.06|6|6.2|6.27|6.14|6.26|6.32|6.22|6.15|6.23|6.17|6.01|5.8|5.87|5.81|5.78|5.83|5.66|5.63|5.58|5.53|5.52|5.53|5.5|5.45|5.42|5.35|5|5.03|5.14|5.18|5.26|5.27|5.64|5.8|5.85|5.83||||||5.99|6.06|5.98|5.97||5.97|5.94|5.91|5.86|5.81|5.87|5.85|5.84|5.84|5.85|5.86|5.86|5.9|5.91|5.86|5.9|5.98|6|6.04|6.02|5.9|5.95|6.21|5.97|5.88|6.05|6.02|6.16|6.16|6.19|6.21|6.17|6.12|6.1|6.03|6.04|6.18|6.36|6.24|6.29|6.43|6.37|6.27|6.22|6.16|6.28|6.08|6.18|6.1|6.1|6.1|6.29|5.99|6.05|5.98|5.9|6|6.08|6.06|6.06|6.08|6.06|6.04|6.03|5.97|5.93|6.07|6.16|6.5||6.72|6.72|6.81|6.88|6.9|7.09|7.2|7.23|7.17|7.15|7.17|7.24|7.31|7.49|7.63|7.68|7.77|7.86|7.74|7.71|7.76|7.92|7.63|7.53|7.59|7.74|7.72|7.69|7.74|7.71|7.5|7.49|7.64|||7.65|7.67|7.69|7.73|7.78|7.64|7.68|7.79|7.85|8.01|8.06|8.09|8.05|7.98|7.99|||8.14|8.13|8.36|8.3|8.29|8.39|8.28|8.09|8.34|8.66|8.46|8.21|8.27|8.35|8.3|8.34|8.08|7.96|7.9|7.9|7.89|7.92|8.3|8.34|8.44|8.21|8.28|7.66|7.49|7.19||||||7.16|7.21|7.27|7.22|7.35|7.34|7.55|7.4|7.43|7.95|8.18|8.24|8.42|8.67|8.56
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|13.49|13.45|13.58|13.53|13.66|13.21|13.06|13.16|||13.22|13.32|13.2|13.02|13.17|13.15|13.23|13.3|13.39|13.31|13.46|13.52|13.38|13.37|13.32|13.37|13.43|13.59|13.6|13.75|13.39|13.62|13.32|13.22|13.21|13.66|13.66|13.64|14.04|13.87|13.78|13.72|13.69|13.72|13.5|13.45|13.7|13.85|13.68|13.82|13.88|13.65|13.67|13.29|13.26|13.47|13.25|13.34|13.33|13.55|12.86|13|13.17|13.44|13.67|13.72|14.16|14.67|14.36|14.4||||||14.5|14.55|14.64|14.61||14.54|14.4|14.37|14.06|13.95|14.21|14.17|13.96|13.94|14.11|14.25|14.23|14.27|14.4|14.44|14.51|14.71|14.79|14.81|14.58|14.39|14.42|14.46|14.48|14.26|14.43|14.45|14.8|14.91|14.79|14.98|15.03|14.89|15|14.64|14.89|15.07|15.55|15.53|15.67|15.51|15.74|15.78|15.95|15.39|14.96|14.87|14.91|14.96|15.09|15.1|15.07|14.9|15.43|15.25|15.1|15.17|15.03|15.12|15.86|15.91|15.92|16.02|16|16.57|16.43|16.94|16.83|17.15||17|17.13|17.11|17.22|17.45|17.5|17.65|17.36|16.65|16.69|16.64|16.54|16.9|17.18|17.18|17.19|17.32|17.73|17.75|17.98|17.84|17.52|17.63|17.77|17.88|17.85|17.55|17.45|17.57|17.38|17.23|17.17|17.09|||17.28|17.18|17.43|17.62|17.4|17.31|17.49|17.08|17.3|17.11|17.13|17.25|17.63|17.33|17.08|||17.25|17.35|17.68|17.42|17.49|17.34|17.57|17.33|17.5|17.88|17.88|17.86|17.89|18.31|18.56|18.66|18.49|18.64|18.3|18.58|18.55|18.7|18.43|18.46|18.45|18.75|19.18|19.36|18.98|18.84||||||18.4|18.33|17.87|18.85|20.11|22.57|22.87|22.5|21.52|20.93|20.78|21.19|20.88|20.18|20.41
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.02|4.04|4.04|4.04|4|3.96|3.92|3.9|||3.9|3.94|3.91|3.91|3.93|3.92|3.95|3.98|3.98|3.99|4.02|4.05|4.02|4.01|4.05|4.05|4.1|4.11|4.16|4.16|4.07|4.11|4.09|4.09|4.11|4.19|4.21|4.21|4.27|4.27|4.26|4.16|4.16|4.14|4.13|3.97|3.99|4|3.99|3.98|3.96|3.93|3.93|3.9|3.89|3.91|3.87|3.89|3.9|3.93|3.76|3.77|3.8|3.82|3.87|3.86|4.03|4.09|4.07|4.1||||||4.13|4.14|4.16|4.15||4.16|4.11|4.12|4.09|4.05|4.06|4.06|4.04|4.06|4.08|4.09|4.09|4.11|4.12|4.06|4.08|4.1|4.11|4.15|4.13|4.1|4.1|4.09|4.1|4.06|4.11|4.1|4.16|4.17|4.17|4.15|4.15|4.12|4.12|4.1|4.11|4.33|4.36|4.35|4.35|4.35|4.37|4.33|4.32|4.23|4.19|4.12|4.14|4.13|4.14|4.14|4.11|4.05|4.09|4.08|4.04|4.06|4.07|4.06|4.1|4.1|4.06|4.08|4.08|4.1|4.09|4.12|4.11|4.3||4.36|4.36|4.38|4.38|4.4|4.47|4.49|4.47|4.48|4.47|4.47|4.47|4.52|4.58|4.58|4.6|4.64|4.66|4.67|4.68|4.62|4.61|4.62|4.63|4.64|4.65|4.64|4.64|4.64|4.63|4.59|4.6|4.59|||4.59|4.63|4.65|4.66|4.63|4.65|4.67|4.68|4.7|4.74|4.76|4.78|4.8|4.78|4.74|||4.76|4.76|4.83|4.85|4.85|4.86|4.9|4.89|4.98|5.04|5.1|4.98|4.99|5.01|5|5.03|5.06|5.07|5.06|5.06|5.04|5.02|4.98|4.98|5|5|5.05|5.05|5.02|5||||||4.96|4.99|4.97|5.05|5.16|5.23|5.25|5.27|5.22|5.29|5.32|5.35|5.41|5.41|5.42
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|5.1357|5.1643|5.1786|5.1429|5.1786|5.0429|5.0429|4.9857|||5.0214|5.1357|5.0857|5.1571|5.1714|5.2143|5.3357|5.3429|5.3786|5.3714|5.5286|5.6429|5.6786|5.55|5.5|5.7|5.6429|5.9714|5.8286|5.3429|5.2|5.2643|5.2714|5.3071|5.3143|5.6286|5.8429|6.15|5.6429|5.4071|5.4|5.2357|5.2357|5.2857|5.2214|4.9714|5.0643|5.1|5.1|5.0714|4.9929|4.9643|4.8929|4.8286|4.8786|4.8643|4.7929|4.85|4.9286|4.9929|4.7|5.0286|5.0143|5.0714|5.1071|5.5|5.7143|5.5643|5.6786|5.5286||||||5.5429|5.5071|5.5714|5.5429||5.5857|5.6643|5.7857|5.4|5.4357|5.5286|5.55|5.5|5.4857|5.65|5.75|5.75|5.85|5.85|5.9429|6.1214|6.2857|5.8357|5.8929|5.7786|5.75|5.7786|5.6857|5.7|5.6714|5.75|5.8071|5.8643|5.85|5.8|5.9143|5.8143|5.8214|5.8214|5.7714|5.9643|5.9929|6.2714|6.1143|6.2929|6.3286|6.4|6.4786|6.4214|6.4286|6.4643|6.7143|6.55|6.6357|6.9286|6.5286||||||6.25|6.3286|6.3286|6.3071|6.3857|6.35|6.8571|6.2357|5.7714|5.6143|5.7071|5.7|6.0357||6.2929|6.3214|6.3714|6.4214|6.4143|6.4643|6.6429|6.6286|6.6071|6.5571|6.5929|6.7286|6.7571|6.7857|6.8571|7.1071|7.2786|7.4143|7.3429|7.2929|7.2143|7.35|7.75|7.4286|7.4592|7.7245|7.4847|7.2704|7.3929|7.3929|7.2245|7.199|7.2806|||7.551|7.6735|7.7041|10.76|10.96|10.99|11.1|10.86|10.95|10.86|11.11|11.05|10.91|11.16|10.93|||10.53|10.71|10.39|10.46|10.71|10.41|10.36|10.13|9.86|10.11|9.74|9.51|9.61|9.76|9.85|9.92|9.61|9.71|9.54|9.11|9.11|9.21|8.97|9.12|9.39|9.5|8.95|8.16|7.89|7.96||||||7.85|8.49|8.01|7.46|7.52|7.36|7.76|7.82|8.11|8.82|9.34|9.45|9.56|9.7|9.71
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|5.59|5.61|5.63|5.58|5.59|5.52|5.47|5.52|||5.53|5.55|5.49|5.53|5.58|5.58|5.6|5.64|5.66|5.71|5.77|5.78|5.74|5.71|5.73|5.77|5.8|5.82|5.87|5.9|5.73|5.9|5.86|5.93|5.87|5.98|6.03|6.05|6.2|6.69|6.47|5.91|5.84|5.81|5.74|5.68|5.7|5.74|5.75|5.69|5.68|5.59|5.55|5.51|5.5|5.6|5.59|5.72|5.75|5.78|5.58|5.53|5.62|5.69|5.74|5.73|5.86|6.01|6|6.03||||||6.03|6|6.04|5.86||5.89|5.84|5.86|5.82|5.79|5.84|5.8|5.78|5.8|5.83|5.84|5.78|5.81|5.82|5.83|5.86|5.91|5.93|5.97|5.99|5.95|5.98|6.27|5.9|5.87|5.96|5.96|6.04|6.05|6.04|6.05|6.03|6.08|6.01|6.06|6.11|6.18|6.2|6.18|6.19|6.22|6.25|6.3|6.34|6.32|6.29|6.28|6.39|6.4|6.5|6.56|6.58|6.47|6.58|6.56|6.49|6.56|6.62|6.64|6.35|6.31|6.27|6.33|6.29|6.34|6.29|6.38|6.22|6.41||6.5|6.55|6.53|6.56|6.65|6.67|6.73|6.73|6.65|6.72|6.74|6.72|6.64|6.71|6.77|6.81|6.78|6.94|6.93|6.89|6.78|6.75|6.82|6.81|6.83|6.86|6.96|7.01|7|6.87|6.67|6.68|6.61|||6.61|6.53|6.47|6.38|6.25|6.15|6.18|6.01|6.06|6.1|6.16|6.13|6.16|6.18|6.17|||6.27|6.24|6.27|6.34|6.28|6.29|6.3|6.12|6.23|6.32|6.5|6.23|6.27|6.19|6.16|6.2|6.26|6.29|6.26|6.17|6.19|6.21|6.2|6.32|6.23|6.21|6.19|6.19|6.11|5.92||||||5.78|5.78|5.72|5.76|5.82|5.85|6|6.05|6.06|6.21|6.25|6.25|6.27|6.27|6.27
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|10.8|10.85|10.98|11.18|11.35|10.87|10.99|10.46|||10.14|10.17|10.15|9.95|10.07|10.17|10.22|10.27|10.29|10.4|10.5|10.63|10.59|10.56|10.9|11.07|11.25|11.27|10.87|11.03|10.7|11.02|10.85|11.11|11.4|11.68|12.26|12.07|12.16|11.26|10.99|9.99|9.35|9.07|8.72|8.56|8.58|8.67|8.51|8.62|8.6|8.51|8.32|8.23|8.19|8.25|8.1|8.19|8.41|8.33|7.88|7.88|8|8.15|8.16|8.17|8.88|9.04|9.18|9.35||||||9.42|9.61|9.62|9.69||9.59|9.62|9.74|9.58|9.63|9.83|9.79|9.58|9.39|9.46|9.64|9.58|9.56|9.5|9.18|9.14|9.31|9.3|9.37|9.2|9.1|9.22|9.2|9.12|8.99|9.12|9.13|9.3|9.28|9.32|9.25|9.19|9.02|9.04|9.05|9.14|9.5|9.84|9.86|10.01|10|10|10.05|9.94|9.85|9.47|9.61|9.68|9.61|9.63|9.5|9.52|9.42|9.67|9.68|9.59|9.67|9.8|9.84|9.47|9.35|9.24|9.2|9.23|9.24|9.15|9.16|9.17|9.45||9.95|9.86|10.07|10.1|10.13|10.44|10.65|10.66|10.58|10.61|10.78|10.65|10.98|11.32|11.57|11.88|11.93|12.07|12|11.98|11.83|11.93|12.08|11.94|12.08|12.09|12.2|12.24|12.51|12.18|12.28|12.13|12.64|||12.58|12.75|12.66|12.48|13.05|13.44|13.62|13.11|13.33|13.58|13.7|13.77|13.77|13.97|14.26|||14.58|13.68|13.95|13.75|13.57|13.8|14.07|14.27|14.32|13.88|13.25|13.29|12.27|12.13|12.22|12.34|12.8|12.65|12.28|11.98|12.1|12.15|12.33|12.23|12.13|12.19|12.27|11.46|11.18|10.95||||||10.82|10.98|10.65|10.65|10.95|11.3|12.05|12.22|12.41|13.14|13.44|13.55|13.76|13.88|13.95
07573|100564|/equities/lianchuang|SHANGHAICOMP|8.78|8.77|8.82|8.93|9.05|8.85|8.24|8.09|||8.02|8.1|8.11|7.91|8|7.89|7.91|8.01|8.05|8.05|8.27|8.37|8.28|8.24|8.4|8.67|8.75|8.8|8.69|8.42|8.15|8.4|8.28|8.16|8|8.35|8.38|8.3|8.47|8.54|8.55|8.36|8.3|8.26|8.03|7.82|7.93|8.08|8.05|7.9|7.82|7.72|7.58|7.44|7.42|7.51|7.48|7.58|7.68|7.74|7.35|7.39|7.6|7.29|7.44|7.6|8.02|8.31|8.25|8.35||||||8.44|8.65|8.74|8.75||8.78|8.76|8.87|8.56|8.73|9.05|9.03|8.95|8.93|9.11|9.23|9.3|9.33|8.48|8.47|8.37|8.49|8.45|8.56|8.34|8.22|8.33|8.29|8.32|8.35|8.54|8.56|8.7|8.73|8.73|8.66|8.66|8.52|8.5|8.45|8.44|8.66|8.97|9.14|9.41|9.45|9.55|9.62|9.68|9.89|9.69|9.27|9.31|9.29|9.26|9.23|9.15|9.06|9.17|9.16|9.15|9.19|9.34|9.31|9.24|9.29|9.08|9.13|9.12|9.17|9.03|9.04|9.1|9.85||10.06|10.14|10.96|11.06|11.1|11.17|11.38|11.43|11.45|11.25|11.3|11.37|11.46|11.78|11.96|12.53|12.65|12.78|12.38|12.36|12.3|12.38|12.5|12.6|12.74|12.56|12.73|12.81|12.74|12.56|12.48|12.32|11.49|||11.83|12.06|11.95|11.59|11.55|11.58|11.72|11.83|12.1|12.06|12.44|12.56|12.67|12.31|11.82|||11.95|11.92|12.16|11.94|11.91|11.97|12.2|11.75|11.51|11.78|11.65|11.5|11.62|11.78|11.68|11.65|11.78|11.88|11.03|10.68|10.65|10.65|10.47|10.59|10.55|10.44|10.29|10.17|9.88|9.82||||||9.76|10.04|9.78|9.62|9.84|9.91|10.57|10.83|11|11.2|11.68|11.73|11.87|12|12.08
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|10.648|10.6633|10.7143|10.9184|10.8163|10.6123|10.5663|10.6939|||10.9541|10.9643|10.8623|10.7449|10.7653|10.5306|10.4337|10.3163|10.3163|10.2602|10.4439|10.4694|10.352|10.2959|10.1837|10.2908|10.4643|10.551|10.5459|10.6327|9.9439|10.5867|10.4898|10.2551|10.449|10.648|10.8214|10.4286|10.5867|10.6378|10.699|10.4745|10.0612|10.1327|10.0204|9.8214|9.9235|9.9439|9.8316|10|9.8163|9.7347|9.6684|9.5663|9.4286|9.2296|9.0306|9.3265|9.4898|9.6327|9.1837|9.0459|9.2347|9.6684|8.8674|8.7602|9.4796|10.0306|10.0918|10.0306||||||10.4082|11.0459|11.0306|10.0255||9.148|9.1072|9.0816|9.0306|9.2398|9.5153|9.5663|9.352|9.352|9.3623|9.5204|9.4337|9.5663|9.6072|9.3878|9.2551|9.3316|9.4031|9.4388|9.4337|9.2755|9.2092|9.3469|9.3674|9.2857|9.3572|9.3112|9.4847|9.6072|9.4592|9.5051|9.5357|9.6327|9.6786|10.1633|9.398|9.75|9.9337|9.949|10.0357|10.1378|10.3214|10.6327|10.0612|9.8572|9.9031|9.9286|10.0612|10.1276|10.0153|10.0204|10.0255|10.0255|10.1327|10.102|10.0357|10.0459|10.1429|10.3469|10.4031|10.0102|9.7755|9.8418|9.8163|9.8214|10.102|9.9337|10.051|10.6123||11.3827|11.5051|11.6837|11.7092|11.7755|11.8623|12.1378|12.1837|12.0918|12.0867|12.1174|12.0408|12.5|13.2398|13.4184|13.2182|13.2614|13.3517|13.4223|13.0573|17.76|17.55|17.68|17.91|17.77|18.49|18.76|18.9|18.94|18.24|18.18|18.07|17.89|||17.76|18.84|18.9|19.09|19.34|19.99|20.54|21.1|22.17|20.99|23.35|22.8|23.78|22.96|21.76|||20.49|18.83|18.57|18.02|17.72|17.26|17.4|16.73|17.58|18.12|18.12|17.77|17.75|17.42|17.91|18.15|18.47|18.65|18.45|18.13|17.7|17.76|17.41|17.54|17.58|17.55|17.62|17.52|16.98|18.07||||||16.66|16.64|16.53|16.24|16.69|16.69|17.53|17.86|18.35|19.48|20|19.98|20.77|20.98|21.31
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|16.3018|16.9053|17.5503|16.9645|17.1006|16.5681|16.9231|17.1479|||17.2544|17.8698|17.7278|17.3965|17.6036|17.5621|17.9763|17.9468|17.6627|17.7811|17.8757|18.0829|18.3787|19.0414|18.3905|16.8639|16.8343|16.8935|17.142|17.3787|16.574|17.0473|16.7929|16.7811|16.7278|18.1065|18.1539|18.213|18.3373|18.7988|19.1598|19.4379|18.7101|17.5503|17.4911|17.3373|17.5976|17.6154|17.5444|17.7515|18.7337|17.6746|17.716|17.2722|18.3077|17.432|15.9468|16.1834|16.7633|16.8284|15.6627|15.8225|16.1065|16.1539|16.2071|15.8639|17.142|17.5385|17.4201|18.0473||||||18.2012|18.3255|18.5148|18.3136||18.2722|18.1361|18.2663|17.9408|18.3255|18.9882|19.3373|19.142|19.0533|19.5326|20.4142|20.1894|20.5326|20.2367|20.0178|20.1894|20.3905|20.5681|20.7988|20.7811|20.9763|21.1065|20.426|20.7042|20|20.4083|20.6864|20.8758|21.0059|21.1243|21.0651|21.2959|21.1006|20.3846|19.8935|20.3965|21.0355|21.5385|21.8166|22.7633|23.5444|24.1775|24.4261|24.1065|24.4142|23.9645|24.0118|25.0592|24.4971|24.3728|23.929|23.9586|22.8994|23.2781|22.8343|23.0651|23.4852|24.2426|24.4261|24.1184|24.1243|23.8284|24.5503|23.1361|22.7101|22.4142|23.7752|24.6213|24.9941||25.9941|26.1302|26.5089|25.8343|26.4261|26.9231|27.6923|27.4556|27.284|27.0888|28.2012|28.1065|31.3432|29.9231|30.29|30.6923|30.1006|29.5503|27.213|27.1124|26.8048|27.2071|27.3373|27.574|27.929|28.2959|27.1598|27.5444|27.219|28.2545|26.2722|24.1294|24.2773|||25.765|26.4582|26.1961|25.6129|28.4235|29.1632|29.5436|30.093|28.2164|27.4092|27.2824|26.8259|26.6103|26.9442|35.09|||36.34|35.49|37.69|36.04|35.49|36.03|36.46|36.15|35.3|32.4|32.81|32.06|32.12|30.46|31.2|33.35|33.15|33.5|32.32|31.18|31.32|32.93|31.31|31.04|31.87|29.84|30.88|30.16|28.08|26.06||||||25.54|26.1|26.71|28.19|27.58|25.97|26.26|28.56|30.22|34.01|35.02|35.11|36.21|36.09|36.63
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.16|11.2067|11.2267|11.2067|11.2333|11.2|11.18|11.2733|||11.3067|11.2667|11.1667|11.12|11.14|11.0267|11.0933|11.1133|11.1667|11.2067|11.2267|11.2333|11.24|11.1733|11.2|11.2467|11.2867|11.3267|11.3333|11.4333|11.24|11.3267|11.24|11.2333|11.2667|11.2533|11.3933|10.7133|10.8267|11.0333|11.0467|10.86|10.92|10.7867|10.76|10.5933|10.7|10.6|10.5667|10.6667|10.58|10.52|10.4533|10.1267|10.1867|10.1267|10.0467|10.1333|10.2533|10.2667|9.7|9.58|9.6267|9.68|9.9867|9.86|10.1333|10.36|10.3067|10.42||||||10.5467|10.4867|10.5|10.3467||10.3267|10.3133|10.3267|10.2|10.0333|10.3467|10.5267|10.5067|10.4733|10.5|10.5667|10.5333|10.64|10.5267|10.2333|10.1467|10.2267|10.2867|10.3|10.2867|10.0667|10.0667|10.0667|10.04|10.1333|10.1867|10.2667|10.6|10.7333|10.5267|10.5467|10.36|10.32|10.78|11|11.3|11.6533|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.57|14.17|14.1|13.98|13.85|14.19|14.27|14.22|14.59|14.7|14.95|14.97|14.74|14.75|14.71|||14.89|14.5|14.83|14.89|14.68|14.45|14.24|13.97|14.37|14.78|15.06|15.36|14.09|14.14|14|14.22|14.43|14.5|14.28|14.18|14.07|14.1|13.92|14.04|14.07|13.84|13.87|13.84|13.61|13.49||||||13.47|13.53|13.42|13.23|13.59|13.42|13.6|13.83|14.18|14.6|14.8|14.9|15.19|15.35|19.343
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|14.87|14.74|14.87|14.68|14.67|14.46|14.38|14.35|||14.45|14.78|14.65|14.63|14.77|14.6|14.58|14.7|14.73|14.9|15.16|15.33|15.26|15.24|15.38|15.65|16.25|16.13|16.12|15.95|15.7|15.89|16.24|15.8|15.65|16.29|16.29|16.05|16.84|16.72|16.6|16.3|16.27|16.17|16.18|15.77|15.5|15.45|15.46|15.56|15.49|15.22|14.93|14.73|15.1|15.05|14.6|14.93|15.11|15.32|14.61|14.48|14.9|15.05|15.35|15.09|15.55|15.93|16.19|16.4||||||16.4|16.63|16.85|17.42||17.66|17.65|17.75|17.55|17.79|18.11|18.37|18.19|18.18|18.58|18.79|18.74|18.94|18.97|18.65|19.03|19.16|19.4|19.34|19.46|19.1|19.16|18.85|19.05|18.8|19.34|19.34|19.71|19.88|19.79|19.94|19.79|19.66|19.55|19.41|19.69|19.82|20.67|20.72|20.85|21|21.2|20.26|20.56|20.06|20.3|20.64|20.87|20.69|20.92|21.15|21.15|20.02|20.28|20.12|19.96|20.19|20.18|20.76|20.94|21|20.77|21.37|21.47|21.89|21.7|22.67|22.94|23.84||24.37|24.7|24.91|25.03|25.44|25.71|25.84|25.76|25.59|25.85|26|26.19|26.27|28.09|28.07|28.18|27.95|28.1|27.46|27.37|27.85|27.55|27.52|27.24|26.85|26.84|26.92|26.69|26.7|27.5|26.34|25.79|26.17|||24.32|24.06|23.98|23.7|23.67|23.76|23.79|23.4|23.8|23.9|24|23.99|24.27|23.98|23.97|||24.11|23.96|24.09|23.65|23.18|23.38|23.38|22.45|22.2|22.5|23.05|22.95|22.22|22.28|22.58|23.09|22.24|22.79|22.05|21.74|21.46|21.5|21.2|21.18|20.96|21.05|21.1|21.16|20.67|20.75||||||20.62|20.46|20.38|20.25|20.71|21.12|23.01|23.03|23.14|23.69|24.02|24.05|24.28|24.37|24.41
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|18.3674|17.7449|17.9898|17.7296|17.847|17.5051|17.6939|17.7653|||17.7398|18.1633|18.0051|18.3163|18.4133|18.3367|18.0102|18.0867|18.0867|17.898|18.4388|18.7449|18.3572|18.199|18.25|18.4082|18.6174|18.7551|19.1633|19.2194|18.5663|19.2347|19.0919|19.1174|19.7959|20.1378|20.7143|19.8112|19.2449|19.3572|19.4337|19.0255|18.1531|18.097|17.8674|17.398|17.7959|17.7398|17.551|18.3419|17.6633|17.4949|17.1837|16.9541|16.5306|16.6939|16.5714|17.0612|17.6378|17.1327|16.4184|16.551|16.7755|17.1786|17.449|17.4694|18.6225|19.3878|19.2551|19.551||||||19.8112|19.8674|19.9847|19.6786||19.4643|19.3674|19.5357|19.4082|19.4337|20.0204|20.1276|19.9082|19.9592|20.1276|20.2755|20.1072|20.3674|20.597|20.8163|21.2653|22.0306|21.398|21.3265|21.5153|20.7551|20.4541|20.2959|20.4184|20.1837|20.597|20.5561|21.0612|21.1684|21.1684|21.2959|21.3265|22.1939|20.648|20.3572|20.8061|21.8623|22.7296|22.1123|22.2704|22.2602|22.9337|23.2908|23.3929|22.5408|22.5765|23.2398|22.5817|22.801|22.8061|22.7041|22.5714|21.9898|22.6021|22.1888|21.8521|22.0919|22.7857|23.0919|23.2653|22.2806|22.1531|22.9439|22.2449|22.4388|22.2398|22.949|23.0663|24.2347||26.2245|26.6123|27.4031|27.5255|28.0408|28.8827|29.5226|30.0146|28.965|28.4257|28.9468|26.8878|27.4053|28.7974|28.0285|28.7099|28.2435|29.0015|28.2398|27.8608|27.1392|38.66|38.21|38.44|39.13|38.69|37.17|37.42|37.48|36.98|37.19|37.07|36.22|||36.73|37.54|36.89|37.1|36.3|37.75|39.43|39.11|40.55|43.82|44.58|40.53|37.45|36.91|38.2|||36.92|34.11|35.14|34.93|34.52|34.58|34.63|33.57|35.51|37.04|37.47|36.7|36.98|37.5|38.11|42.44|40.66|40.2|38.93|38.19|36.7|37.17|36.16|36.62|36.47|38.26|40.56|39.03|37.23|36.98||||||36.02|39.8|43.34|40.96|37.24|33.85|30.78||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.69|3.71|3.72|3.68|3.66|3.54|3.48|3.4|||3.39|3.43|3.41|3.43|3.47|3.49|3.52|3.51|3.54|3.52|3.6|3.65|3.63|3.65|3.64|3.67|3.63|3.62|3.63|3.6|3.5|3.57|3.54|3.52|3.53|3.66|3.7|3.66|3.76|3.82|3.78|3.75|3.74|3.71|3.58|3.51|3.55|3.57|3.58|3.56|3.52|3.51|3.49|3.45|3.44|3.48|3.44|3.49|3.49|3.5|3.32|3.3|3.34|3.38|3.41|3.42|3.64|3.74|3.74|3.87||||||3.73|3.78|3.78|3.76||3.75|3.71|3.71|3.65|3.69|3.74|3.75|3.72|3.7|3.73|3.78|3.81|3.83|3.82|3.8|3.82|3.87|3.88|3.91|3.88|3.87|3.88|3.9|3.93|3.88|3.99|4.02|4.12|4.29|4.29|4.26|4.24|4.23|4.11|4.11|4.19|4.27|4.43|4.45|4.57|4.45|4.23|4.28|4.24|4.2|4.09|4.03|4.05|4|4.01|4.02|4.01|3.96|4.04|4.01|3.95|4.02|4.07|4.06|4.04|4.03|3.99|4.02|4.06|3.96|3.94|4.06|4.09|4.33||4.49|4.55|4.48|4.53|4.53|4.49|4.56|4.56|4.49|4.51|4.49|4.39|4.47|4.57|4.62|4.77|4.81|4.83|4.89|4.95|4.91|5.1|4.84|4.84|4.8|4.82|4.85|4.84|4.8|4.68|4.65|4.62|4.66|||4.68|4.82|4.89|5.01|5.13|5.25|5.2|5.17|5.31|5.39|5.45|5.48|5.47|5.41|5.39|||5.5|5.51|5.67|5.61|5.53|5.57|5.67|5.54|5.95|6.16|6.36|6.08|6.02|6.05|6.08|5.75|5.81|5.61|5.53|5.46|5.66|5.47|5.44|5.4|5.39|5.4|5.5|5.38|5.19|5.13||||||5.06|5.1|5.04|5.11|5.24|5.26|5.66|5.71|5.84|6.39|6.47|6.48|6.53|6.52|6.55
07580|101086|/equities/jlec|SHANGHAICOMP|2.82|2.88|2.79|2.95|2.68|2.64|2.6|2.6|||2.6|2.64|2.6|2.59|2.62|2.69|2.71|2.76|2.87|2.71|2.76|2.77|2.76|2.75|2.77|2.79|2.8|2.8|2.81|2.8|2.73|2.78|2.77|2.74|2.76|2.83|2.85|2.83|2.89|2.87|2.88|2.82|2.87|2.83|2.77|2.68|2.69|2.69|2.69|2.69|2.67|2.64|2.62|2.58|2.6|2.63|2.58|2.61|2.6|2.63|2.49|2.49|2.52|2.56|2.59|2.61|2.83|2.87|2.86|2.9||||||2.93|2.91|2.95|3.01||2.88|2.88|2.89|2.86|2.84|2.85|2.84|2.83|2.83|2.9|2.91|2.9|2.9|2.99|2.9|2.91|2.92|2.95|2.91|2.91|2.88|2.88|2.89|2.95|2.83|2.86|2.86|2.9|2.91|2.92|2.94|2.93|2.92|2.92|2.96|2.99|3.2|3|2.98|3.02|3.08|3.06|3.02|3.03|2.93|2.88|2.86|2.87|2.82|2.82|2.83|2.81|2.81|2.85|2.82|2.82|2.89|2.92|2.92|2.97|2.96|2.98|3.04|3.07|3.13|3.14|3.25|3.27|3.33||3.35|3.4|3.63|3.83|3.88|3.77|3.63|3.65|3.61|3.53|3.49|3.41|3.36|3.53|3.49|3.34|3.43|3.46|3.49|3.48|3.43|3.43|3.56|3.7|3.78|3.78|3.54|3.65|3.58|3.54|3.54|3.56|3.77|||3.83|4.27|4.28|3.95|3.59|3.35|3.44|3.24|3.25|3.27|3.29|3.29|3.31|3.29|3.29|||3.29|3.29|3.32|3.33|3.34|3.39|3.45|3.25|3.36|3.41|3.5|3.4|3.42|3.43|3.45|3.44|3.45|3.45|3.43|3.4|3.39|3.39|3.37|3.37|3.38|3.37|3.39|3.38|3.34|3.32||||||3.28|3.3|3.28|3.29|3.34|3.36|3.45|3.5|3.49|3.61|3.65|3.67|3.7|3.71|3.74
07581|100424|/equities/jilin-forest|SHANGHAICOMP|3.91|3.94|3.97|3.96|3.9|3.78|3.7|3.75|||3.77|3.87|3.85|3.78|3.83|3.8|3.8|3.86|3.88|3.9|3.98|4.02|3.99|4.06|4.27|4.6|4.27|4.2|4.2|4.19|4.06|4.14|4.12|4.09|4.07|4.21|4.23|4.19|4.25|4.23|4.25|4.19|4.22|4.17|4.01|3.95|3.96|4.03|4.16|3.91|3.87|3.83|3.78|3.73|3.74|3.72|3.7|3.73|3.76|3.81|3.5|3.57|3.63|3.73|3.78|3.85|4.13|4.2|4.19|4.23||||||4.26|4.29|4.31|4.3||4.35|4.25|4.26|4.25|4.23|4.32|4.35|4.4|4.28|4.32|4.32|4.29|4.34|4.29|4.37|4.38|4.46|4.48|4.53|4.54|4.48|4.48|4.54|4.53|4.56|4.66|4.7|4.82|4.84|4.83|4.7|4.72|4.68|4.65|4.59|4.64|4.74|4.82|4.82|4.8|4.84|4.84|4.71|4.66|4.56|4.6|4.65|4.67|4.66|4.71|4.68|4.68|4.63|4.75|4.65|4.67|4.7|4.9|4.68|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.81|5.68|5.98|5.88|5.98|5.87|5.93|5.94|6.06|5.78|5.84|5.83|5.79|5.76|5.79|5.84|5.83|5.75|5.68|5.64|5.69|5.66|5.7|5.62||||||5.55|5.51|5.42|5.33|5.45|5.38|5.52|5.6|5.52|5.79|5.86|5.92|6.03|5.98|6.06
07582|100561|/equities/microelect|SHANGHAICOMP|5|4.99|5.1|4.92|4.92|4.76|4.73|4.63|||4.59|4.68|4.65|4.65|4.69|4.63|4.64|4.7|4.74|4.75|5.01|5.06|5.11|5.1|5.13|5.15|5.15|5.12|5.17|5.19|5.03|5.29|5.26|5.05|4.97|5.07|5.16|5.02|5.33|5.12|5.22|5.1|5.12|5.05|5.15|4.75|4.74|4.75|4.71|4.78|4.7|4.67|4.64|4.49|4.5|4.55|4.46|4.57|4.62|4.69|4.43|4.42|4.53|4.49|4.56|4.63|5.01|5.26|5.22|5.24||||||5.32|5.45|5.51|5.48||5.46|5.47|5.51|5.34|5.32|5.44|5.46|5.3|5.3|5.36|5.49|5.53|5.51|5.52|5.52|5.67|5.78|5.88|5.95|5.93|5.89|5.96|5.99|6.03|5.98|6.08|6.18|6.13|6.2|6.21|6.11|6.17|6.07|6.1|5.96|6.02|6.13|6.33|6.39|6.54|6.62|6.74|7|6.91|6.49|6.27|6.35|6.6|6.39|6.45|6.49|6.6|6.67|6.28|6.3|6.19|5.89|5.97|6.07|5.62|5.67|5.44|5.45|5.43|5.58|5.54|5.84|5.92|6.31||6.44|6.37|6.38|6.11|6.12|6.07|6.13|6.18|6.18|6.14|6.18|6.39|6.59|6.52|6.61|6.96|7.05|7.14|7.01|7.06|6.87|6.9|6.93|6.94|7|7.05|7.13|7.24|7.09|7.09|7.24|7.05|7.27|||7.51|7.64|7.5|7.52|7.63|7.88|7.75|7.73|7.33|7.18|7.27|7.32|7.4|7.32|7.55|||7.75|7.69|8.12|7.91|7.89|8.34|7.6|6.9|6.5|6.19|6.13|6.05|6.19|6.18|6.16|6.28|6.38|6.42|6.35|6.25|6.31|6.27|6.14|6.11|6.18|6.08|6.12|5.99|5.67|5.7||||||5.54|5.58|5.57|5.46|5.58|5.46|5.58|5.7|5.7|6.06|6.31|6.327|6.433|6.487|6.522
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.46|3.46|3.52|3.51|3.47|3.49|3.37|3.35|||3.39|3.45|3.46|3.42|3.46|3.43|3.44|3.51|3.54|3.55|3.58|3.59|3.52|3.52|3.51|3.51|3.49|3.52|3.55|3.54|3.39|3.5|3.48|3.48|3.49|3.59|3.64|3.64|3.76|3.79|3.75|3.7|3.59|3.54|3.42|3.35|3.38|3.42|3.36|3.38|3.39|3.41|3.34|3.33|3.28|3.33|3.33|3.27|3.33|3.38|3.13|3.05|3.1|3.13|3.18|3.21|3.53|3.58|3.61|3.64||||||3.61|3.63|3.65|3.71||3.65|3.62|3.62|3.6|3.55|3.58|3.57|3.54|3.55|3.57|3.61|3.65|3.66|3.67|3.63|3.67|3.69|3.71|3.73|3.74|3.69|3.69|3.7|3.72|3.69|3.74|3.73|3.83|3.86|3.84|3.87|3.93|3.96|3.86|3.81|3.96|3.99|4.06|4.01|4.06|4.02|4|4.03|4.03|3.95|3.91|3.89|3.93|3.86|3.88|3.87|3.88|3.78|3.94|3.78|3.77|3.73|3.73|3.72|3.73|3.76|3.8|3.83|3.82|3.93|3.92|3.87|3.83|3.96||4.03|4.03|4.3|4.01|3.93|3.95|4.04|4.04|4.03|4.02|4.02|3.99|4.01|4.36|4.43|4.45|4.46|4.48|4.49|4.49|4.44|4.45|4.5|4.53|4.55|4.58|4.52|4.52|4.52|4.52|4.5|4.5|4.5|||4.53|4.61|4.74|4.86|5|4.75|4.73|4.73|4.75|4.87|4.75|4.74|4.65|4.64|4.6|||4.67|4.64|4.71|4.7|4.71|4.73|4.96|4.57|4.69|4.84|4.88|4.87|5.06|4.86|4.9|4.92|4.88|4.92|4.84|4.81|4.83|4.8|4.79|4.81|4.83|4.83|4.88|4.86|4.8|4.8||||||4.74|4.72|4.71|4.79|4.88|5|5.05|5.2|5.07|5.25|5.33|5.5|5.46|5.41|5.42
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.83|3.69|3.72|3.88|3.94|3.9|3.91|3.97|||4.02|4.05|3.87|3.86|3.97|3.94|4.1|3.9|3.71|3.53|3.43|3.62|3.65|3.85|4.26|4.06|3.95|3.8|3.62|3.45|3.42|3.26|3.14|3.25|3.31|3.33|3.17|3.02|3.02|2.88|2.74|2.66|2.71|2.58|2.46|2.39|2.41|2.35|2.39|2.47|2.38|2.4|2.43|2.4|2.37|2.26|2.15|2.06|2.01|1.91|1.85|1.98|2.05|2.14|2.25|2.32|2.38|2.49|2.5|2.52||||||2.54|2.59|2.63|2.63||2.68|2.57|2.59|2.52|2.46|2.51|2.49|2.55|2.62|2.66|2.57|2.45|2.36|2.41|2.31|2.3|2.36|2.3|2.29|2.29|2.29|2.31|2.35|2.31|2.24|2.29|2.23|2.24|2.27|2.17|2.16|2.14|2.09|2.04|2.07|2.12|2.17|2.21|2.22|2.24|2.32|2.29|2.19|2.2|2.23|2.25|2.3|2.35|2.38|2.31|2.33|2.34|2.39|2.29|2.18|2.16|2.3|2.32|2.39|2.54|2.51|2.62|2.53|2.5|2.66|2.67|2.9|2.78|3.08||3.08|3.24|3.41|3.59|3.78|3.98|4.19|4.41|4.64|4.88|5.14|5.41|5.69|5.99|6.3|6.63|6.98|7.35|7.74|8.15|8.58|9.03|9.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.2|6.18|6.21|6.17|6.2|6.06|5.98|5.96|||5.97|6.1|6.07|6.09|6.1|6.07|6.08|6.06|6.04|6.03|6.11|6.14|6.14|6.11|6.14|6.14|6.1|6.17|6.12|6.15|6.01|6.09|6.02|6.02|6|6.13|6.19|6.19|6.39|6.38|6.39|6.36|6.36|6.34|6.27|6.25|6.41|6.63|6.31|6.32|6.36|6.39|6.42|6.23|6.16|6.21|6.06|6.07|6.1|6.13|5.85|5.85|5.98|6.1|5.99|6.03|6.25|6.38|6.35|6.32||||||6.33|6.34|6.35|6.33||6.34|6.32|6.26|6.18|6.17|6.2|6.16|6.12|6.09|6.1|6.17|6.12|6.18|6.2|6.18|6.25|6.44|6.43|6.37|6.26|6.24|6.23|6.2|6.22|6.14|6.2|6.2|6.36|6.4|6.42|6.54|6.53|6.52|6.54|6.59|6.76|6.84|6.85|6.84|7.09|6.74|6.48|6.5|6.53|6.27|6.17|6.21|6.22|6.21|6.22|6.28|6.2|6.16|6.22|6.1|6.05|6.16|6.26|6.25|6.28|6.29|6.21|6.25|6.24|6.29|6.31|6.36|6.38|6.45||6.63|6.64|6.62|6.68|6.68|6.69|6.85|6.82|6.74|6.73|6.77|6.73|6.69|6.86|6.85|6.99|7|7.12|7.2|7.25|7.22|7.2|7.2|7.06|6.95|7.04|6.94|6.93|6.92|6.91|6.81|6.74|6.79|||6.69|6.78|6.79|6.81|6.72|6.84|6.92|6.75|6.82|6.91|6.95|7|7.15|7|6.83|||6.83|6.8|6.92|6.92|6.89|6.89|7|6.87|7.02|7.26|7.33|7.29|7.42|7.55|7.62|7.84|7.79|7.7|7.8|7.47|7.14|7.14|7.17|7.01|7.09|7.14|7.1|7.26|7.06|6.95||||||6.55|6.42|6.37|6.66|6.8|6.85|7.01|7.06|7.07|7.39|7.48|7.75|7.87|7.77|8.04
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|10.62|10.65|10.81|11.01|10.37|10.26|10.11|10.14|||10.07|10.25|10.23|10.29|10.41|10.31|10.35|10.41|10.54|10.54|10.74|10.76|10.69|10.59|10.69|10.75|10.99|11.09|11.26|11.34|11.01|11.48|11.18|11.21|11.21|11.64|11.83|11.71|11.91|12.14|12.31|12.12|11.11|11.17|10.57|10.35|10.18|10.19|10.08|10.16|9.86|9.79|9.73|9.53|9.49|9.79|9.63|9.64|9.75|9.76|9.28|9.27|9.47|9.64|9.78|9.93|10.43|10.79|10.76|10.97||||||11.07|11.12|11.2|11.21||11.26|11.16|11.19|10.98|11.08|11.31|11.31|11.19|11.06|11.28|11.55|11.51|11.69|11.77|11.8|11.69|11.98|12.14|12.55|12.33|12.04|12.05|11.92|11.85|11.66|11.96|11.91|12.19|12.21|12.26|12.09|12|12.04|12.06|12.32|12.68|13.46|13.7|13.7|14.12|14.19|14.35|14.52|14.25|14.01|13.88|14.03|14.19|13.96|13.92|14.29|13.89|13.62|13.91|13.68|13.64|13.99|14.21|14.14|14.18|14.16|13.97|14.14|13.93|13.88|13.56|13.99|14.06|14.63||15.52|15.59|15.97|16.29|16.68|16.75|17.21|17.4|16.8|16.87|17.14|17.29|16.14|16.49|16.41|16.64|16.52|16.85|16.88|16.71|16.79|17.27|16.41|16.11|16.13|16.22|16.28|16.11|15.88|15.67|15.6|15.34|14.76|||14.79|15.21|14.99|14.9|14.76|15.24|15.36|15.54|15.61|15.67|16.16|16.28|15.96|15.99|16.02|||16.41|16.76|16.11|15.68|15.61|15.51|15.53|15|15.64|16.24|16.43|16.34|16.41|16.68|16.79|16.76|17|16.99|17.28|18.24|18.05|17.43|17.29|17.19|16.4|16.41|16.43|16.05|15.88|15.39||||||14.61|14.81|14.71|14.98|15.56|15.67|16.28|16.5|17.26|16.99|17.34|16.29|15.11|14.05|14.05
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|21.7714|20.7643|21.6214|20.6572|21.0643|20.4|21.0357|20.9572|||21.5714|23.2072|22.5714|22.3572|22.3357|21.9643|21.8072|30.75|22.2214|22.4714|22.0714|21.6072|30.35|21.3429|21.1929|30.2|21.9|21.9143|22.3214|22.2643|21.5786|22.5929|22.4572|22.5357|23.2|25.0286|25.4929|25.1286|25.7357|25.9214|26.2143|25.8572|24.9214|23.9286|23.6572|22.8929|23.5357|23.6143|24.2143|26.0714|24.8643|24.9214|24.4143|23.5572|24.05|25.3214|23.7857|25.7786|26.7072|26.7786|25.5572|30.6286|28.1857|35.87|24.7429|22.9929|24.8|25.9143|35.79|25.2857||||||25.2143|37.75|27.1429|27.2643||27.2143|27.7857|29.7286|27.2714|27.3429|29.6429|30.2357|29.9572|30.3857|33.4286|33.8429|34.9857|33.5|33.5214|33.5572|34.6143|34.9786|35.3429|44.2714|40.7143|37.0714|37.0572|37.3714|36.6072|35.3572|40.9714|41.4286|43.1857|42.0429|41.2857|41.4286|40.7|37|33.6357|30.5786|27.8|25.2714|22.9714|20.8857|26.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|8.9923|9.0769|9.1231|9.0923|9.1|9.0538|9.0615|9.1077|||9.0923|9.3462|9.2846|9.5308|9.7538|9.9462|9.6538|9.9231|9.9231|10.1231|10.2385|10.2538|10.2077|10.2154|10.1923|10.2692|10.3846|10.6|10.6615|11.1385|10.4692|10.3462|10.2538|10.2692|10.2769|10.2769|10.3077|10.2769|10.4385|10.5538|10.3769|10.2846|10.3769|10.3846|10.2|10.1846|10.2308|10.2077|10.2|10.2538|10.3385|10.3692|10.2769|10.2385|10.5308|10.8|10.6923|10.8538|11.1|11.2615|10.8308|10.7538|10.9923|11.0769|11.1385|11.0769|11.3231|11.5154|11.5846|11.6538||||||11.8846|11.8692|12.0154|11.7615||11.7923|11.8077|11.9|11.7077|11.7923|11.6923|11.6769|11.5385|11.5462|11.5923|11.7154|11.4462|11.5923|11.6846|11.8154|12.0077|12.2308|12.2615|12.3846|12.4154|12.4|12.4154|12.4308|12.5462|12.4231|12.5385|12.5154|12.5539|12.6154|12.5615|12.6385|12.6385|12.5846|12.6462|12.5769|12.5615|12.9231|13.1769|13.2538|13.2154|13.2923|13.3308|13.3462|13.4231|12.7077|12.7154|12.6615|12.8308|12.9538|12.9385|12.9692|12.8308|12.5769|12.8077|12.7615|12.7154|12.6154|12.5231|12.6|13.0077|12.8077|12.6154|13.0385|13.3154|13.0692|12.6923|12.9923|12.8077|13.3308||14.0846|14.4385|14.6769|14.5846|14.4308|15.1539|15.2769|15.2923|15.2923|14.3539|14.3692|14.6539|14.1385|14.1538|14.5|13.5385|13.1308|13.2308|13.3|13.3462|13.2462|13.3385|13.4385|13.3539|13.3769|13.6923|13.8231|13.7|13.1231|13.2846|12.5615|12.2923|12.3|||12.4077|12.4615|12.4615|15.89|15.96|15.9|16.3|15.9|16.04|16.02|16.08|16.11|16.18|16.09|16.28|||16.5|16|16.2|16.35|16.25|16.25|16.41|16.08|16.75|17.14|17.27|17.37|17.58|17.8|17.82|17.35|17.5|17.53|17.55|17.28|17.6|17.35|17.06|17.17|17.14|17.28|17.38|17.43|17.29|17.38||||||17.28|17.3|17.17|17.01|17.45|17.3|17.36|17.18|17.31|18.1|18.35|18.4|19.08|19.14|19.28
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|3.02|3.02|3.02|3|3.01|2.96|2.91|2.87|||2.85|2.9|2.88|2.89|2.93|2.95|2.97|2.99|3|3.02|3.11|3.12|3.09|3.08|3.12|3.16|3.23|3.35|3.17|3.16|3.1|3.19|3.13|3.07|3.08|3.2|3.22|3.19|3.26|3.25|3.25|3.27|3.25|3.31|3.08|3.01|3.02|2.98|2.96|2.97|2.94|2.97|2.89|2.85|2.86|2.88|2.83|2.87|2.86|2.85|2.71|2.78|2.78|2.82|2.86|2.86|3.09|3.17|3.16|3.18||||||3.23|3.26|3.27|3.26||3.26|3.23|3.24|3.21|3.2|3.24|3.23|3.23|3.25|3.3|3.31|3.3|3.36|3.39|3.35|3.37|3.4|3.42|3.44|3.42|3.4|3.41|3.43|3.44|3.41|3.54|3.56|3.65|3.67|3.68|3.84|3.74|3.7|3.77|3.72|3.45|3.47|3.52|3.5|3.52|3.65|3.56|3.5|3.48|3.43|3.52|3.37|3.4|3.34|3.32|3.35|3.37|3.37|3.4|3.44|3.47|3.35|3.55|3.35|3.34|3.33|3.31|3.32|3.31|3.31|3.28|3.34|3.33|3.76||3.67|3.72|3.8|3.81|3.82|3.88|3.96|3.99|3.99|4.02|4.11|4.08|4.14|4.01|4.07|4.12|4.12|4.2|4.2|4.13|4.12|4.16|4.16|4.12|4.09|4.16|4.18|4.1|4.1|4.05|4.02|3.96|3.89|||3.92|3.96|3.99|3.99|3.98|4.06|4.08|4.09|4.14|4.12|4.15|4.22|4.25|4.31|4.44|||4.33||4.19|4.14|4.13|4.14|4.19|4.27|4.66|4.31|4.35|4.28|4.22|4.2|4.25|4.33|4.35|4.28|4.27|4.2|4.2|4.21|4.2|4.24|4.38|4.17|4.18|4.18|4.17|4.11||||||4.06|4.06|4.05|4|4.01|4.05|4.06|4.14|4.07|4.4|4.46|4.57|4.6|4.78|4.52
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|8.32|8.35|8.35|8.21|8.29|8.19|8.03|8.07|||8.12|8.22|8.12|8.14|8.17|8.1|8.12|8.27|8.39|8.42|8.61|8.66|8.62|8.63|8.67|8.89|8.96|9.08|8.98|8.99|8.81|9.21|9.25|8.95|8.66|8.85|8.89|8.85|8.98|9.05|9.03|8.97|8.92|8.84|8.76|8.65|8.71|8.7|8.64|8.65|8.67|8.55|8.45|8.44|8.41|8.35|8.3|8.34|8.4|8.48|8.14|8.03|8.07|8.02|8.08|8.1|8.38|8.56|8.58|8.69||||||8.78|8.72|8.78|8.82||9.1|8.83|8.51|8.42|8.44|8.47|8.43|8.4|8.39|8.75|8.9|8.94|9.02|8.94|9.03|9.18|9.26|9.26|9.29|9.23|9.18|9.23|9.25|9.27|9.18|9.25|9.27|9.54|9.57|9.46|9.47|9.58|9.7|9.72|9.79|9.88|10.13|10.35|10.28|10.45|10.35|10.28|10.3|10.27|10.09|10|10.11|10.05|10.06|10.03|10.2|10.15|10.01|10.15|10.22|10.35|10.69|10.8|10.91|11.08|11.16|10.99|11.15|10.9|11.21|11|11.31|10.35|10.83||11.08|11.03|11.3|11.34|11.5|10.79||||||10.02|9.9|10.02|9.97|10.16|10.18|10.22|10.28|10.26|10.17|10.45|10.43|10.35|10.36|10.38|10.31|10.24|10.17|10.15|10.08|10.07|10.03|||10.03|10.13|10.04|10.02|9.93|10.05|10.09|10.1|10.3|10.5|10.59|10.53|10.58|10.53|10.44|||10.58|10.75|10.68|10.59|10.45|10.34|10.3|10.14|10.33|10.63|10.79|10.64|10.55|10.54|10.5|10.59|10.7|10.67|10.63|10.48|10.49|10.49|10.35|10.53|10.36|10.18|10.21|10.18|10.02|10.02||||||10.05|10.04|9.83|9.9|10.19|10.26|10.4|10.56|10.58|10.95|11.18|11.2|11.2|10.98|10.95
07593|101022|/equities/datong-coal|SHANGHAICOMP|4.3|4.34|4.37|4.33|4.36|4.29|4.25|4.3|||4.37|4.44|4.45|4.46|4.47|4.44|4.44|4.48|4.55|4.58|4.64|4.64|4.61|4.62|4.67|4.71|4.69|4.75|4.73|4.73|4.58|4.67|4.64|4.63|4.62|4.75|4.78|4.8|4.98|5|5|4.94|4.98|4.94|4.84|4.82|4.89|4.92|4.9|4.95|4.98|4.99|4.97|4.92|4.95|5.06|4.91|4.89|4.89|4.84|4.61|4.8|4.93|4.95|5.01|4.92|4.95|5.09|5.05|4.98||||||4.98|4.97|4.98|4.97||4.95|4.88|4.9|4.81|4.8|4.8|4.76|4.75|4.75|4.77|4.83|4.76|4.78|4.79|4.75|4.82|5.04|5.2|5.18|5.04|5.01|5.13|5.18|5.1|5.06|5.16|5.08|5.21|5.25|5.16|5.2|5.22|5.18|5.15|5.08|5.09|5.02|5.16|5.16|5.2|5.18|5.2|5.26|5.3|5.13|5|5.02|5.03|5.02|5.19|4.73|4.73|4.64|4.73|4.69|4.67|4.83|4.91|4.86|4.97|4.98|5.02|5.08|5.06|5.19|5.15|5.27|5.09|5.27||5.44|5.19|5.15|5.15|5.09|5.19|5.3|5.23|5.21|5.25|5.27|5.23|5.37|5.44|5.41|5.5|5.52|5.64|5.73|5.74|5.72|5.54|5.53|5.55|5.61|5.62|5.58|5.48|5.42|5.42|5.34|5.32|5.33|||5.38|5.36|5.36|5.41|5.31|5.38|5.42|5.34|5.34|5.4|5.51|5.38|5.48|5.42|5.33|||5.38|5.34|5.43|5.35|5.34|5.28|5.3|5.21|5.47|5.7|5.77|5.8|5.91|6.13|6.12|6.1|6.11|6.1|6.01|6.04|6.11|6.14|6.02|6.01|6.1|6.13|6.27|6.29|6.26|6.16||||||5.99|6.09|6.01|6.45|6.86|7.19|7.18|7.56|7.31|7.19|7.04|7.07|7.1|6.61|6.67
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|11.1|10.98|11.12|11.26|11.28|11.17|11.04|11.05|||11.1|11.31|11.3|11.55|11.76|11.82|11.68|11.85|11.85|11.87|12.02|12.14|12.07|12.09|12.14|11.95|11.97|12.16|12.24|12.08|11.64|12.11|11.87|11.93|12.28|13.06|13.17|13.04|13.46|13.48|13.61|13.56|13.31|13.18|13.04|13.1|12.78|12.87|12.63|12.95|12.8|12.67|12.65|12.15|12.33|12.66|11.75|12.05|12.16|11.99|11.2|11.79|11.83|12.25|12.45|12.45|12.72|13.11|12.58|12.45||||||12.56|12.89|12.88|13.12||12.88|12.62|12.66|12.34|12.36|12.83|12.75|12.68|13.15|13.65|13.86|13.77|14.3|14.48|14.33|14.7|15.64|15.94|16.13|15.85|15.73|16.12|17.05|16.99|18.2|18.23|17.58|17.4|17.44|16.73|17.13|16.74|16.39|16.99|16.35|16.55|15.08|15.55|15.57|15.98|15.9|15.12|15.18|14.86|14.58|14.4|14.53|14.74|14.45|14.65|14.29|14.32|14.03|14.31|14.03|13.74|14.16|14.33|13.95|14.3|14.11|14.25|14.37|14.33|14.89|14.77|14.95|14.08|14.55||15.37|14.3|14.24|14.21|14.17|14.8|15.49|15.37|15.59|15.48|15.63|15.65|15.73|16.47|16.19|16.38|16.36|16.56|16.6|16.65|16.64|16.43|16.45|16.56|17.37|18.67|18.84|18.95|18.18|18.32|18.38|18.28|18.15|||18.05|18.4|18.37|18.5|18.09|18.39|18.7|18.48|18.96|19.6|20.44|19.47|19.27|19.29|18.84|||18.55|18.49|19.4|19.27|19.09|19.32|18.98|18.17|19.27|19.92|19.97|19.68|19.92|19.95|20.26|20.63|21.03|21.18|21.05|21.06|21.78|20.88|20.65|21.42|20.15|19.98|20.58|20.13|19.45|19.38||||||18.95|19.2|19.08|19.14|19.69|19.95|20.77|21.69|21.2|21.58|22.44|23.24|23.66|23.95|23.9
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.71|4.76|4.8|4.87|4.76|4.43|4.33|4.24|||4.18|4.32|4.28|4.33|4.39|4.38|4.46|4.53|4.59|4.69|4.79|4.93|4.75|4.7|4.78|4.85|4.75|4.78|4.85|4.77|4.59|4.73|4.57|4.72|4.69|4.81|4.72|4.87|4.66|4.63|4.62|4.55|4.56|4.55|4.37|4.37|4.71|4.39|4.33|4.4|4.39|4.4|4.47|4.24|4.3|4.42|4.35|4.28|4.25|4.2|4|4.05|4.05|4.15|4.42|4.5|4.82|4.75|4.6|4.62||||||4.69|4.73|4.64|4.7||4.8|4.42|4.37|4.37|4.18|4.35|4.35|4.33|4.33|4.45|4.54|4.37|4.49|4.5|4.47|4.49|4.74|4.75|4.74|4.69|4.64|4.68|4.7|4.79|4.56|4.83|4.95|5.27|5.27|5.19|5.29|5.37|5.45|5.05|4.72|4.89|4.88|4.89|4.94|4.58|4.24|4.15|4.13|4.26|4.07|3.93|3.89|3.95|4.01|3.99|3.98|4.04|3.99|3.99|3.82|3.93|4.04|4.06|3.98|3.83|3.86|4.04|3.88|3.55|3.6|3.54|3.63|3.57|3.81||4.04|4.1|4.2|4.21|4.34|4.5|4.55|4.52|4.53|4.57|4.59|4.65|4.66|4.78|4.86|4.81|4.83|4.83|4.87|4.91|4.86|4.82|4.85|4.86|4.87|4.92|4.95|4.95|4.96|4.9|4.86|4.88|4.95|||5.03|5.04|5.02|5.18|4.94|5.03|5.06|5.03|5.05|5.11|5.13|5.15|5.16|5.13|5.12|||5.2|5.2|5.33|5.32|5.3|5.28|5.33|5.21|5.42|5.7|5.88|5.72|5.69|5.7|5.6|5.51|5.62|5.57|5.5|5.41|5.47|5.47|5.42|5.42|5.41|5.44|5.6|5.33|5.33|5.22||||||5.18|5.22|5.13|5.09|5.16|5.23|5.49|5.53|5.67|6.21|6.39|6.46|6.49|6.53|6.54
07596|100435|/equities/jinyu-group|SHANGHAICOMP|16.03|16.08|16.4|16.15|16.37|16.2|16|16.75|||16.83|16.98|17.53|17.81|17.99|18.06|18.27|18.44|18.6|18.27|18.66|18.7|18.64|18.6|18.3|18.37|18.55|18.5|18.33|18.25|17.62|17.79|17.73|17.66|17.31|17.6|17.78|17.78|18.18|18.41|18.67|18.47|18.32|18.26|18.26|18.3|18.48|18.51|18.34|18.37|17.95|18|17.99|17.8|17.92|18.12|17.14|17.41|17.43|17.13|15.79|17.2|17.27|16.98|17.47|16.58|16.61|16.65|16.91|17.25||||||17.1|16.78|16.95|16.09||16.15|16.15|15.93|15.25|15.35|15.37|15.47|15.29|15.36|15.23|15.2|15.2|15.28|15.33|15.14|15.4|15.55|15.68|15.69|14.99|14.62|14.68|14.7|15.25|15.32|16.18|15.98|16.58|16.34|16.15|16.05|15.78|15.3|15.43|16|16.72|15.8|16.25|16.42|16|16.25|16.54|16.91|17.22|16.3|16.35|16.05|16.49|16.3|16.38|16.36|16.12|15.87|15.64|15.18|14.56|15.6|15.93|16.4|17.15|17.16|17.05|17.46|17.42|17.78|17.65|17.63|17.07|17.25||17.62|18.18|18.52|18.55|18.8|19.18|19.5|19.55|19.3|19.37|19.66|19.52|19.01|19.3|19.07|19.45|19.49|19.46|19.48|19.55|19.52|19.67|19.89|19.44|19.34|19.08|19.09|19.18|19.25|19.28|19.14|18.55|18.68|||18.78|19.13|19.38|19.38|19.44|19.43|19.45|19.2|19.65|20.12|20.23|20.63|20.65|20.58|20.65|||20.85|20.53|20.92|21.71|22|22.35|22.64|22.15|22.12|22.87|23.16|22.76|22.99|23.14|23.03|23.16|23.82|23.83|23.31|23.27|22.81|22.68|22.15|22.06|22.04|22.07|22.31|22.22|22.2|22.19||||||21.46|21.58|21.38|20.85|21.38|21.82|21.49|22|22.22|23.08|23.31|23.37|23.98|24.19|24.4
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|9.99|9.91|10.04|9.79|9.91|9.66|9.53|10|||10.2|9.66|9.53|9.54|9.54|9.7|9.6|9.59|9.3|10.43|10.57|10.63|10.56|10.58|10.56|10.61|10.71|10.72|10.76|10.51|10.72|11.77|10.79|10.89|11.5|11.28|11.25|11.12|11.2|11.15|11.25|10.93|10.95|10.89|10.67|10.61|11.31|11.09|10.75|10.92|10.83|10.77|10.79|10.87|10.9|11.03|10.92|11.05|11.1|11.29|10.62|10.58|11.9|12.26|12.31|12.3|12.5|12.87|12.8|12.79||||||12.97|13.01|12.9|12.79||12.9|12.1|12.09|11.7|11.26|11.39|10.49|13.01|13.17|13.06|13.1|13.11|13.26|13.28|13.5|13.9|13.72|13.78|13.58|13.25|13.29|13.09|13.11|13.15|13.1|13.11|13.13|13.27|13.34|13.36|13.48|13.5|13.35|13.41|13.38|13.45|13.69|13.77|13.95|14.98|13.97|14|14.19|14.07|14|14.15|13.87|14.15|14.46|14.05|13.99|14.4|15.59|16.18|16.15|16.25|16.4|16.45|16.5|16.9|17.05|17|18|16.85|17.15|16.5|16.1|15.35|18.88||20.29|20.31|20.43|20.24|20.6|21.05|21.09|21.09|19.45|19.78|20.18|19.31|19.06|19.57|19.63|19.66|19.79|19.7|19.86|19.92|19.75|19.66|19.98|19.93|19.97|19.33|19.25|19.17|19.13|18.98|19.15|18.74|18.78|||18.38|18.22|18.11|17.83|17.17|17.22|17.48|17.72|17.79|17.85|18.04|18.8|19.32|19.21|18.8|||18.96|17.99|18.36|17.74|16.95|17.37|17.36|17.03|16.87|16.95|16.95|16.39|16.26|16.7|16.35|16.19|16.27|16.28|15.99|15.87|15.75|15.6|15.46|14.96|14.97|14.8|14.6|14.65|14.47|14.57||||||14.14|14.3|14.36|14.09|13.95|14.09|14.4|14.12|14.2|14.4|14.8|14.35|14.61|14.59|14.66
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.65|3.71|3.37|3.06|2.81|2.77|2.73|2.69|||2.72|2.75|2.75|2.76|2.79|2.76|2.79|2.8|2.85|2.9|2.95|2.95|2.92|2.91|2.93|2.93|2.94|2.94|2.96|2.94|2.9|2.95|2.94|2.91|2.91|2.98|2.99|2.98|3.02|3.03|3.07|3.01|3.02|3|2.96|2.88|2.9|2.9|2.9|2.99|2.89|2.83|2.83|2.79|2.77|2.82|2.86|2.74|2.76|2.78|2.65|2.68|2.71|2.71|2.76|2.8|2.99|3.06|3.05|3.1||||||3.12|3.11|3.13|3.12||3.12|3.1|3.11|3.08|3.07|3.09|3.06|3.05|3.04|3.09|3.11|3.11|3.14|3.18|3.11|3.13|3.19|3.2|3.23|3.17|3.13|3.12|3.14|3.15|3.12|3.13|3.15|3.24|3.25|3.26|3.27|3.25|3.25|3.36|3.15|3.15|3.21|3.27|3.26|3.28|3.29|3.29|3.23|3.23|3.2|3.12|3.1|3.12|3.12|3.12|3.09|3.1|3.05|3.08|3.06|3.05|3.08|3.1|3.11|3.13|3.13|3.09|3.09|3.07|3.11|3.09|3.12|3.09|3.3||3.37|3.38|3.46|3.5|3.46|3.57|3.61|3.62|3.62|3.62|3.62|3.63|3.65|3.73|3.75|3.81|3.87|3.92|3.93|3.93|3.88|3.87|3.89|3.91|3.92|3.94|3.97|4.01|3.93|3.92|3.92|3.88|3.85|||3.79|3.81|3.82|3.9|4.06|3.77|3.78|3.76|3.81|3.82|3.82|3.82|3.85|3.82|3.88|||3.8|3.81|3.83|3.85|3.87|3.96|4.08|3.73|3.92|3.99|4.05|4.02|4.04|4.01|4|4|4.08|4.03|4.05|3.96|3.94|3.94|3.92|3.94|3.95|3.94|3.95|3.96|3.97|3.9||||||3.87|3.93|3.83|3.86|3.89|3.94|3.96|4|4|4.17|4.21|4.23|4.27|4.24|4.27
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.371|0.411|0.396|0.367|0.341|0.34|0.335|0.337|||0.34|0.344|0.337|0.342|0.339|0.337|0.341|0.34|0.341|0.344|0.351|0.352|0.346|0.349|0.348|0.35|0.354|0.354|0.355|0.358|0.362|0.357|0.358|0.355|0.356|0.364|0.363|0.36|0.371|0.373|0.373|0.366|0.363|0.356|0.356|0.356|0.357|0.356|0.355|0.358|0.35|0.35|0.349|0.345|0.341|0.344|0.344|0.339|0.342|0.343|0.326|0.323|0.334|0.333|0.335|0.347|0.36|0.364|0.365|0.371||||||0.373|0.375|0.383|0.383||0.383|0.381|0.381|0.379|0.377|0.383|0.384|0.38|0.381|0.383|0.386|0.387|0.386|0.387|0.387|0.389|0.392|0.389|0.393|0.391|0.389|0.39|0.39|0.39|0.392|0.391|0.396|0.398|0.402|0.402|0.401|0.402|0.4|0.395|0.395|0.396|0.404|0.407|0.403|0.41|0.413|0.412|0.412|0.413|0.405|0.402|0.4|0.403|0.401|0.404|0.402|0.404|0.405|0.409|0.401|0.398|0.398|0.398|0.398|0.398|0.398|0.391|0.39|0.39|0.396|0.39|0.394|0.396|0.424||0.436|0.441|0.443|0.445|0.446|0.445|0.445|0.445|0.445|0.444|0.448|0.458|0.462|0.462|0.47|0.471|0.474|0.475|0.473|0.472|0.473|0.473|0.474|0.476|0.48|0.482|0.481|0.481|0.481|0.481|0.48|0.477|0.479|||0.485|0.485|0.486|0.486|0.487|0.481|0.485|0.484|0.483|0.487|0.488|0.49|0.49|0.489|0.488|||0.491|0.491|0.491|0.494|0.492|0.495|0.506|0.486|0.491|0.495|0.496|0.496|0.496|0.5|0.498|0.498|0.497|0.497|0.493|0.492|0.493|0.493|0.495|0.495|0.495|0.494|0.493|0.496|0.494|0.494||||||0.494|0.491|0.49|0.49|0.492|0.492|0.493|0.497|0.498|0.507|0.506|0.509|0.51|0.508|0.508
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.22|2.23|2.26|2.17|2.19|2.1|2.07|2.07|||2.07|2.14|2.15|2.09|2.12|2.09|2.09|2.11|2.12|2.12|2.19|2.19|2.19|2.22|2.17|2.2|2.23|2.26|2.28|2.35|2.31|2.6|2.39|2.22|2.16|2.25|2.27|2.22|2.24|2.25|2.25|2.21|2.22|2.23|2.12|2.06|2.08|2.08|2.07|2.07|2.06|2.05|2.04|2.02|1.99|2|1.95|1.96|1.97|2|1.88|1.89|1.91|1.91|1.94|2|2.15|2.18|2.19|2.2||||||2.22|2.23|2.24|2.24||2.25|2.24|2.25|2.21|2.2|2.21|2.2|2.18|2.18|2.2|2.21|2.2|2.22|2.21|2.18|2.2|2.23|2.24|2.24|2.24|2.22|2.21|2.22|2.23|2.21|2.23|2.23|2.28|2.28|2.28|2.29|2.28|2.25|2.25|2.24|2.23|2.27|2.32|2.32|2.34|2.37|2.38|2.32|2.33|2.28|2.27|2.24|2.28|2.26|2.24|2.24|2.24|2.23|2.24|2.24|2.22|2.24|2.25|2.26|2.25|2.26|2.25|2.27|2.25|2.25|2.2|2.23|2.23|2.38||2.45|2.45|2.52|2.52|2.53|2.59|2.61|2.63|2.62|2.6|2.61|2.61|2.66|2.69|2.7|2.73|2.75|2.78|2.76|2.77|2.73|2.72|2.73|2.73|2.75|2.78|2.78|2.75|2.76|2.75|2.74|2.74|2.75|||2.75|2.77|2.79|2.79|2.78|2.83|2.83|2.87|3|2.86|2.79|2.79|2.79|2.79|2.76|||2.78|2.78|2.82|2.82|2.8|2.87|2.8|2.73|2.82|2.87|2.88|2.87|2.89|2.91|2.87|2.89|2.93|2.93|2.94|2.88|2.9|2.87|2.86|2.89|2.83|2.81|2.82|2.82|2.78|2.78||||||2.76|2.77|2.79|2.76|2.79|2.75|2.8|2.79|2.82|2.98|3.03|3.06|3.07|3.07|3.15
07601|101090|/equities/joeone|SHANGHAICOMP|13.04|13.05|13.18|13.17|13.19|13.7|13.24|13.25|||13.28|13.77|13.74|13.73|13.77|13.8|13.77|13.92|13.99|13.94|13.88|13.48|13.09|12.96|12.98|12.96|13.02|13.12|13.16|13.17|12.83|13.14|13.14|13.15|12.98|13.24|13.27|13.21|13.39|13.5|13.65|13.17|13.27|13.31|13.07|12.98|13.26|13.2|12.55|12.28|12.17|11.99|11.82|11.67|11.76|12|11.98|12.51|12.55|12.62|11.99|11.88|12.1|12.28|12.42|12.42|12.95|13.25|13.22|13.22||||||13.33|13.26|13.32|13.2||13.13|12.9|12.99|12.83|12.82|12.98|13.07|13.02|13.13|13.31|13.53|13.56|13.79|13.83|13.78|13.99|14.11|14.16|14.31|14.22|14.06|14|13.99|14.07|13.9|13.84|13.75|13.98|14.01|14.04|14.04|14.01|14.01|13.92|13.79|13.85|13.94|14.33|14.23|14.38|14.55|14.61|14.65|14.71|14.65|14.47|14.24|14.34|14.24|14.17|14.22|14.21|14.1|14.29|14.22|14.1|14.47|14.38|14.43|14.82|14.83|14.6|14.88|14.9|14.81|14.79|14.72|14.71|14.92||15.16|15.44|15.68|15.85|15.55|15.62|15.9|15.79|15.68|15.78|15.8|17.18|17.13|17.43|17.47|17.49|17.25|17.36|17.44|17.27|17.32|17.68|17.71|16.99|16.95|16.87|16.83|16.9|16.44|16.43|16.4|16.12|16.08|||15.8|15.69|15.75|15.11|14.75|14.59|14.54|14.48|14.5|14.62|14.77|14.85|14.9|14.73|14.74|||14.82|14.73|14.83|14.83|14.62|14.74|14.82|14.65|14.99|15.33|15.34|15.25|15.38|15.42|15.37|15.4|15.45|15.49|15.37|15.17|15.19|15.05|15.13|15.23|15.07|14.82|14.86|14.85|14.51|14.54||||||14.49|14.56|14.48|14.53|14.95|14.82|15.1|15.62|15.02|15.2|15.32|15.07|14.56|14.45|14.5
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|6.79|6.82|6.93|6.78|6.76|6.6|6.61|6.72|||6.82|7.1|7.06|6.97|6.98|6.9|6.94|7.06|7.1|7.03|7.17|7.25|7.23|7.24|7.29|7.99|8.41|8.54|8.47|8.53|8.3|8.39|8.35|8.47|8.3|8.53|8.65|8.49|8.39|8.44|8.57|8.51|8.28|8.16|8.14|8.11|8.11|8.13|7.85|7.81|7.73|7.62|7.42|7.23|7.16|7.31|7.13|7.48|7.56|7.61|7.1|6.88|7.26|7.52||||||||||||8.38|8.32|8.47|8.56||8.39|8.47|8.11|7.76|8.02|8.19|8.64|8.61|8.85|8.88|9.07|9.05|9.2|9.2|9.07|9.07|9.23|9.23|9.39|9.44|9.15|9.2|9.36|9.34|9.48|10.17|10.19|10.41|10.45|10.4|10.34|10.2|10.19|10.35|10.53|10.61|10.43|10.44|10.38|10.71|11.05|10.84|10.94|11.01|11.01|11.47|11.23|11.3|11.29|11.42|11.47|11.14|10.5|10.51|9.66|10.12|10.6|10.69|10.96|11.13|10.8|10.61|10.97|10.64|10.83|10.66|10.34|10.19|9.8||9.75|9.6|9.73|9.75|9.95|9.82|9.8|9.66|9.23|9.04|9.2|9.21|9.53|9.89|9.88|9.91|10.01|10.28|10.28|10.3|10.3|10.34|10.39|10.05|10.19|10.38|10.35|10.31|10.37|10.34|10.23|10.14|10.16|||10.01|10.08|10.12|10.06|10.01|10.36|10.34|10.3|10.44|10.43|10.67|10.73|10.88|10.81|10.74|||11.18|11.13|11.39|11.16|10.96|11.1|10.96|10.66|11.16|11.52|11.88|11.81|11.44|11.67|11.32|11.44|11.73|11.7|11.56|11.4|11.49|11.63|11.46|11.42|11.13|10.85|10.98|10.93|10.63|10.64||||||10.42|10.55|10.44|10.2|10.45|10.49|10.76|10.95|10.98|11.79|11.8|11.58|11.81|11.89|11.8
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|24.3878|24.5051|25.1735|24.7092|25|25.0919|24.7959|24.5714|||24.9184|24.7296|24.7194|24.4592|23.7347|23.347|23.6786|24.9745|25.1582|25.597|26.4286|26.9643|27.1225|27.5|27.1837|26.7806|27.7194|27.1888|26.1378|26.1633|24.9235|25.7143|25.3521|24.847|25.0766|25.9694|26.1684|25.7041|25.7296|25.9439|26.2653|26.0204|25.0919|24.9796|23.9031|24.1735|23.7704|23.2959|23.3265|23.7755|23.8929|23.4286|22.9592|21.7347|20.1531|21.5357|21.2653|21.8776|22.3827|22.5919|21.0153|21.6276|21.9388|22.8827|23.2041|22.7143|23.2398|25.4082|25.5102|25.75||||||25.4388|25.7602|25.6123|24.7602||24.6429|24.5919|24.8674|23.8368|24.7908|25.1429|25.9133|26.4031|26.3674|26.5102|26.4184|25.6378|25.847|25.6684|25.4082|25.0868|25.9337|26.1735|26.4082|25.6531|24.2296|24.3674|23.9031|23.6684|22.7041|25.2602|25.4847|25.9796|26.6225|26.148|26.3572|25.8061|24.6939|24.6276|25.8674|27.2959|27.3112|28.0204|27.9235|30.0868|30.4439|31.4796|30.2551|29.5919|29.301|29.8521|31.0051|31.8878|31.4796|31.551|31.699|30.8674|29.2857|29.3164|29.2398|27.6021|27.7551|28.5102|29.097|28.699|26.9898|25.9184|26.9796|27.148|27.2959|26.7857|27.4898|25.8266|25.6123||27.0868|27.4643|27.9388|27.898|28.1582|28.2704|30|29.2551|28.9694|28.8419|30.2551|30.9694|30.8965|31.6546|32.07|32.6531|32.6786|32.0554|31.4942|30.4228|30.339|31.1006|31.9242|31.1116|31.086|45.52|45.56|44.36|44.82|45.55|44.73|43.81|45.36|||44.84|43.78|42.65|39.26|40.03|42.47|44.13|41.42|40.61|39.85|40.98|42.29|41.99|41.01|41.06|||43.29|42.03|40.05|40.05|39.13|41.14|39.51|35.92|33.93|32.37|33.63|33.88|31.89|29.43|30.05|30.66|31.31|31.55|32.9|30.55|28.16|28.19|26.72|27.65|26.53|26.89|28.16|27.51|26.11|25.48||||||24.58|24.98|24.79|24.14|24.34|24.36|25.41|26.7|27.81|28.57|29.59|28.44|29.26|29.98|30.76
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|14.69|14.65|14.77|14.8|14.73|14.68|14.61|14.64|||14.73|15|14.73|14.72|14.78|14.9|14.94|15.05|15.28|15.2|15.6|15.55|15.26|15.18|14.76|14.91|15.21|15.26|15.3|15.48|14.61|14.79|14.76|14.78|14.87|15.03|15.16|15.23|15.42|15.41|15.43|15.42|15.62|15.9|15.8|15.74|15.86|15.79|15.77|15.83|15.79|15.27|15.4|15.62|15.51|15.62|14.95|14.5|14.59|14.78|14.5|14.35|14.5|14.48|14.76|15|14.72|14.99|14.98|15.09||||||15.18|15.25|15.46|15.3||15.08|14.89|14.89|14.88|15.13|15.25|15.4|15.43|15.55|15.33|15.21|15.15|15.28|15.3|15.45|15.59|15.6|15.76|15.3|15.3|15.08|15.07|15.15|15.2|15.09|15.14|15.21|15.58|15.57|15.53|15.65|15.5|15.15|15.2|15.61|15.99|16.1|16.3|16.45|16.78|16.75|17.22|16.87|16.37|16.2|16.16|16.18|16.25|16.25|16.2|16.1|16.05|15.68|15.85|15.75|15.6|16.3|16.7|16.88|17.05|17.03|16.87|17.21|17.28|17.23|17.09|17.26|17.18|17.75||18.18|18.28|18.38|18.53|18.48|18.78|19.2|19.3|19.2|18.64|18.8|18.63|18.57|19.8|19.48|19.15|19.33|19.23|19.06|18.49|18.34|18.71|18.89|18.7|18.13|18.5|18.72|19.23|19.27|19.35|18.8|18.77|19.09|||18.79|18.35|18.43|18.28|18.38|19.05|19.05|18.8|19.51|19.5|20.17|19.88|19.85|20.2|20.46|||20.25|19.99|19.97|19.5|19.1|19.41|19.26|17.84|17.81|18.06|18.06|18.1|17.44|17.65|17.51|17.69|17.94|18.14|17.9|17.95|17.68|17.28|17.09|17.07|17.08|17.27|17.1|17.12|17.06|17.26||||||16.96|17.26|16.79|16.73|16.81|16.61|16.84|17.09|17.11|17.58|17.68|17.8|17.99|18.09|18.28
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|29.3|28.91|29.47|28.99|29|28.33|29.15|29.88|||29.88|29.6|29.65|29.43|28.69|28.9|29.08|29.68|29.98|30.16|30.65|30.85|30.1|29.69|29.85|29.17|29.85|29.95|29.84|30|28.39|28.93|28.18|28|28.1|28.7|28.97|29.23|29.28|29.15|29.17|27.9|28.05|28.25|27.2|27.1|26.99|27.2|25.88|26.67|26.88|26.04|25.15|24.23|23.69|27.58|27.7|29|30.6|30.7|29.08|28.31|29.08|29.31|29.65|29.65|29.58|30.79|31.27|32.2||||||33.18|33.25|33.66|32.45||32.68|30.07|30.15|29.21|29.28|28.69|28.68|29.6|29.68|30.27|29.5|29.05|29.25|29.28|29.38|29.59|30.13|30.3|30.37|29.8|29.6|28.9|27.02|27.1|25.13|26.39|26.68|27.64|27.19|27.22|27.76|27.43|26.85|26.8|27.14|27.79|27.82|29.18|28.72|29.05|29.27|29.45|29.8|30.27|29.5|29.61|29.99|30.22|30.45|30.9|30.85|29.48|28.18|28.3|27.8|27.03|27.06|27.25|27.89|29.18|28.25|26.9|27.92|27.83|28.09|27.35|27.15|26.45|26.8||27.5|27.99|28.44|28.4|27.88|28.45|29.12|29.12|29.23|28.56|28.4|28.78|27.98|27.68|27|26.6|27.2|27.22|27.4|27.39|27.31|27.59|27.88|27.06|26.75|26.85|26.35|26.35|26.2|25.7|24.5|23.99|23.58|||23.87|24.32|24.53|24.73|23.8|24.3|23.97|23.39|23.7|24.16|24.24|24.17|24.5|24.4|25.5|||25.94|25.15|24.53|23.85|23.54|24.09|24.79|24.4|24.23|25.32|25.6|25.45|25.4|25.56|25.56|25.25|26.29|26.96|26.76|26.56|26.88|26.8|27|27.25|27.26|27.68|28.16|28.3|28.3|28.3||||||27.15|26.98|26.7|24.9|25.2|25.3|25.89|26.99|26.79|27.09|27.51|27.49|27.69|28.28|28.68
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|24.19|24.21|24.64|23.75|23.31|23.33|22.93|23.81|||24.02|24.19|24.32|24.32|23.64|23.89|24.28|24.94|25.42|25.5|25.63|25.68|25.51|24.31|24.77|25.47|25.66|25.76|25.92|25.99|25.35|25.89|25.52|26.07|25.84|25.71|25.99|26.96|27.18|26.77|26.86|26.87|27.14|27.26|26.33|26.04|26.29|26.43|26.41|26.86|26.88|26.13|25.86|26.04|25.96|26.88|27.07|27.64|28.36|28.83|27.11|27.63|27.5|28.51|28.69|28.03|27.64|28.86|29.21|29.71||||||30.22|30.63|30.61|29.61||29.61|29.25|28.46|27.06|27.22|27.48|27.29|27.63|27.18|28.41|28.49|28.79|29.26|29.12|29.26|28.7|29.24|29.43|29.73|29.92|28.79|28.93|29.5|28.21|26.06|25.7|25.77|26.47|26.99|27.11|27.68|26.86|26.29|26.57|27.31|28.17|28.8|29.71|30.24|30.71|30.35|29.42|29.63|29.82|30.24|30.26|30.84|31.06|31.29|31.78|31.06|30.79|30.7|30.35|30.5|28.42|28.78|29.37|30.36|30.99|30.7|29.88|30.93|30.4|31.04|30.36|30.86|31|31.56||32.71|33.2|33.83|32.46|32.62|33.64|34.02|34.12|33.77|33.43|34.21|34.63|33.74|35.49|34.99|34.14|34|34.39|34.65|34.29|33.92|33.71|34.05|32|30.52|31.21|31.41|31.71|32.15|32.05|30.99|31.43|31.43|||29.57|29.82|29.96|29.47|28.86|29.43|30.13|29.59|29.41|28.93|28.91|29.64|28.57|26.4|25.64|||25.69|25.7|25.68|25.41|25.47|25.63|25.41|24.34|24.41|24.42|24.71|24.64|25.7|27.74|27.79|28.21|28.27|28.16|28|27.56|28.21|28.19|28.21|27.91|27.66|27.86|27.63|26.56|26.93|26.71||||||26.28|26.41|25.61|25.29|24.79|25.64|25.96|26.66|26.98|27.49|27.71|27.52|27.84|28.14|28.43
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|12.38|12.15|12.25|12.36|12.4|12.34|12.56|12.53|||12.61|12.64|12.6|12.5|12.26|12.2|12.04|12.37|12.2|12.45|12.87|13.01|12.86|12.86|13.03|13.31|13.48|13.89|14|14.18|13.32|13.67|13.28|13.4|13.58|13.59|13.82|13.79|13.95|14.29|14.67|14.79|15.76|14.7|14.17|13.62|14|14.12|13.86|13.65|13.86|12.72|12.6|12.45|12.64|12.75|12.59|12.85|12.5|12.65|11.64|11.18|11.18|11.95|12.28|12.1|12.25|12.78|13.09|13.06||||||13.38|13.33|13.45|13.31||13.72|12.94|12.79|12.58|12.42|12.45|12.34|12.13|12.3|13.2|13.26|12.79|12.9|12.69|12.74|13.03|13.41|13.7|13.82|13.62|12.96|12.99|13.15|13.05|12.06|12.72|12.83|12.85|13.09|13.2|13.26|13.15|13|12.76|13.23|13.6|14.03|14.42|14.34|14.99|15.07|15.73|15.69|15.94|15.65|15.37|15.29|15.76|15.86|16.39|16.44|16.55|16.65|16.33|16.33|15.6|15.69|15.64|15.45|15.8|15.54|15.42|16|16|16.9|16.83|16.94|17.15|17.8||18.1|17.95|18.25|18.4|17.7|17.65|17.8|17.72|17.7|17|16.85|15.98|16.32|16.45|16.67|16.46|16.24|16.43|16.37|16.28|15.85|15.82|16.07|16.32|16.68|15.94|16|16.04|16.09|16.18|16.17|15.67|15.55|||15.47|15.54|15.06|15.04|14.41|14.7|14.93|14.8|14.95|15.25|15.05|14.94|15.13|15.1|14.49|||14.66|14.61|15.03|15.03|14.81|14.65|14.71|14.38|14.67|15|15.09|15.14|15.37|16.25|15.85|15.8|16.28|16.2|15.94|16|16.38|16.45|16.39|16.18|15.65|15.77|16.24|16.22|15.95|16.08||||||15.4|15.28|14.85|15.1|15.77|16.53|16.52|16.51|15.89|16.4|16.05|16.25|16.2|16.6|16.27
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|8.6582|8.6378|8.7806|8.6174|8.6378|8.4847|8.5051|8.5051|||8.6735|8.7857|8.6582|8.6735|8.7449|8.6582|8.6582|8.7041|8.7347|8.7653|9.1174|9.2296|9.1939|9.2347|9.2347|9.2551|9.5663|9.8469|10.7296|11.2653|11.4541|10.4133|9.5408|9.2347|9.0306|9.1429|9.2245|9.1582|9.3878|9.5612|9.75|9.4745|9.1735|8.9694|8.9184|8.9337|9.3367|8.8112|8.8776|8.9337|8.8163|8.8265|8.8572|8.8265|8.8265|8.8674|8.6123|8.8163|8.8265|8.852|8.2296|8.3163|8.1888|8.1888|8.2041|8.199|8.2908|8.5561|8.5918|8.4082||||||8.4592|8.6531|8.6888|8.6684||8.6123|8.6582|8.7194|8.6276|9.0765|9.3061|9.4745|9.5153|9.3061|9.2245|9.5255|9.1786|9.2602|9.148|9.051|9.3316|9.3214|9.3878|9.4388|9.3776|9.2806|9.3112|9.4031|9.4541|9.4133|10.0918|10.2449|9.5255|9.5816|9.4847|9.4592|9.4337|9.4898|9.5306|9.3929|9.5663|9.7041|10|9.9796|10.3572|10.3776|10.4337|10.6939|10.8112|10.7908|11.1225|10.5867|10.5561|10.0867|10.148|10.1888|10.2194|9.949|10.1327|9.9745|9.852|10.1837|10.4592|10.7857|10.2857|10.3776|10.4031|10.7143|10.0306|9.8316|9.4082|9.7653|9.898|10.449||10.9184|11.1174|11.2857|11.3623|11.3827|11.3827|11.449|11.4796|11.3214|11.6327|13.2041|12.3163|15.051|15.8163|15.3878|14.7959|15|15.2041|14.7347|14.2806|14.1021|14.7959|14.3827|14.4898|14.2857|14.5357|13.4286|13.4694|13.5153|13.6174|12.9082|12.7449|12.6021|||12.0408|12.2092|12.398|12.0357|11.4694|11.7041|11.9898|16.4|17|16.91|17.13|17.47|17.31|17.23|17.08|||17.3|16.44|16.19|16.14|15.94|15.86|16.36|16.03|15.63|16.21|15.88|15.46|15.49|14.91|15.41|15.56|15.32|15.57|15.41|14.96|14.75|14.95|15.11|14.76|14.22|14.06|14.24|13.79|13.34|13.17||||||13.05|13.31|13.33|13.02|13.35|13.32|13.85|14.27|14.28|14.88|15.27|15.49|15.75|15.89|16.14
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|2.73|2.72|2.75|2.76|2.7|2.67|2.64|2.63|||2.63|2.68|2.66|2.67|2.7|2.68|2.69|2.7|2.7|2.71|2.81|2.85|2.81|2.81|2.83|2.86|2.89|2.9|2.93|2.95|2.86|2.94|2.94|2.94|2.95|3.02|3.15|2.98|3.07|3.11|3.15|3.12|3.05|3.03|2.91|2.88|2.96|2.96|3.09|2.83|2.8|2.8|2.77|2.73|2.72|2.75|2.72|2.76|2.76|2.8|2.81|2.76|2.79|2.79|2.83|2.79|3|3.11|3.11|3.15||||||3.17|3.18|3.19|3.18||3.19|3.14|3.14|3.11|3.1|3.14|3.15|3.2|3.06|3.09|3.11|3.11|3.16|3.15|3.14|3.19|3.24|3.25|3.28|3.27|3.25|3.27|3.39|3.26|3.21|3.26|3.26|3.34|3.35|3.32|3.36|3.35|3.35|3.27|3.22|3.31|3.31|3.39|3.36|3.41|3.43|3.63|3.45|3.58|3.32|3.27|3.25|3.3|3.29|3.34|3.3|3.3|3.23|3.27|3.21|3.24|3.3|3.34|3.34|3.38|3.39|3.34|3.38|3.34|3.38|3.33|3.42|3.36|3.67||3.84|3.87|3.98|4.01|4.03|4.01|4.08|4|4.01|4|3.99|3.99|4.02|4.16|4.27|4.32|4.36|4.43|4.49|4.54|4.52|4.48|4.42|4.41|4.45|4.48|4.38|4.42|4.45|4.39|4.38|4.33|4.45|||4.43|4.44|4.57|4.46|4.52|4.83|5.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|5.79|5.78|5.77|5.69|5.68|5.6|5.6|5.68|||5.73|5.95|5.91|5.94|5.85|5.72|5.71|5.82|5.85|5.86|5.98|6.02|5.9|5.85|5.9|5.95|5.9|5.94|5.96|5.84|5.69|5.87|5.81|5.78|5.79|6.05|6.1|6.08|6.25|6.34|6.48|6.35|6.35|6.34|6.23|6.29|6.38|6.32|6.45|6.39|6.33|6.33|6.37|5.99|6.09|6.23|5.95|6.07|6.12|6.02|5.67|5.99|6.08|6.16|6.4|6.48|6.28|6.24|6.04|5.86||||||5.9|5.92|6.03|5.91||5.88|5.63|5.69|5.55|5.48|5.48|5.37|5.43|6.01|6.2|6.44|6.3|6.35|6.28|6.18|6.28|6.56|6.65|6.62|6.35|6.38|6.6|6.82|6.65|6.98|6.84|6.36|6.5|6.66|6.45|6.56|6.4|6.54|6.68|6.6|6.35|5.99|5.99|5.95|6.02|5.79|5.56|5.63|5.43|5.2|5.1|5.09|5.08|5.11|5.19|5.13|5.13|5.05|5.14|5.09|5.01|5.17|5.23|5.19|5.23|5.26|5.27|5.32|5.3|5.53|5.46|5.74|5.47|5.8||5.87|5.78|5.74|5.75|5.67|5.72|5.8|5.76|5.63|5.62|5.67|5.58|5.69|5.94|5.97|5.8|5.78|5.9|5.9|5.89|5.84|5.7|5.62|5.64|5.69|5.63|5.58|5.55|5.5|5.54|5.47|5.44|5.33|||5.29|5.32|5.2|5.25|5.17|5.22|5.26|5.2|5.2|5.25|5.34|5.29|5.36|5.34|5.28|||5.29|5.25|5.39|5.35|5.35|5.3|5.37|5.28|5.54|5.73|5.77|5.74|5.88|6.06|6.07|6.07|6.09|6.05|5.98|5.97|6.02|6.06|5.97|5.97|6.05|6.08|6.13|6.16|6.09|5.96||||||5.86|5.97|5.92|6.24|6.69|6.93|6.94|6.79|6.21|6.24|6.31|6.48|6.44|6.3|6.37
07611|101204|/equities/kama-b|SHANGHAICOMP|0.537|0.539|0.537|0.535|0.537|0.528|0.519|0.509|||0.511|0.538|0.528|0.531|0.541|0.542|0.543|0.54|0.537|0.539|0.546|0.549|0.549|0.548|0.544|0.549|0.55|0.551|0.554|0.558|0.541|0.547|0.538|0.539|0.536|0.54|0.549|0.547|0.553|0.568|0.569|0.567|0.568|0.525|0.503|0.51|0.521|0.518|0.53|0.544|0.53|0.531|0.538|0.51|0.504|0.506|0.5|0.497|0.499|0.484|0.448|0.508|0.538|0.536|0.545|0.555|0.572|0.582|0.583|0.594||||||0.596|0.594|0.593|0.588||0.594|0.588|0.592|0.582|0.582|0.584|0.582|0.579|0.58|0.58|0.583|0.581|0.58|0.584|0.583|0.597|0.6|0.6|0.603|0.607|0.599|0.602|0.591|0.594|0.593|0.597|0.596|0.596|0.598|0.599|0.605|0.595|0.589|0.599|0.589|0.588|0.6|0.616|0.617|0.626|0.621|0.622|0.62|0.628|0.606|0.604|0.601|0.61|0.6|0.602|0.605|0.604|0.599|0.613|0.606|0.608|0.611|0.614|0.627|0.604|0.606|0.589|0.597|0.577|0.574|0.567|0.584|0.585|0.628||0.64|0.651|0.649|0.646|0.646|0.642|0.647|0.645|0.654|0.628|0.644|0.657|0.668|0.692|0.706|0.719|0.722|0.729|0.733|0.733|0.729|0.735|0.736|0.735|0.735|0.748|0.748|0.747|0.749|0.745|0.75|0.74|0.749|||0.758|0.762|0.762|0.77|0.754|0.765|0.766|0.766|0.773|0.776|0.779|0.786|0.788|0.777|0.778|||0.789|0.778|0.796|0.795|0.788|0.78|0.786|0.776|0.796|0.805|0.813|0.81|0.818|0.819|0.829|0.84|0.845|0.866|0.816|0.768|0.763|0.765|0.766|0.765|0.766|0.769|0.778|0.77|0.767|0.766||||||0.748|0.76|0.735|0.724|0.741|0.754|0.743|0.748|0.754|0.764|0.773|0.775|0.777|0.77|0.75
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.24|4.27|4.29|4.22|4.23|4.2|4.15|4.15|||4.26|4.44|4.44|4.47|4.5|4.49|4.53|4.58|4.66|4.93|4.68|4.73|4.79|4.75|4.78|4.67|4.51|4.59|4.64|4.56|4.42|4.56|4.58|4.71|4.36|4.52|4.47|4.38|4.42|4.51|4.53|4.42|4.42|4.45|4.25|4.12|4.17|4.18|4.12|4.15|4.09|4.05|4.06|3.98|4.05|4.11|4.1|4.06|4.16|4.18|3.95|3.93|3.96|3.88|3.86|3.85|4.08|4.17|4.34|4.46||||||4.53|4.58|4.64|4.62||4.58|4.53|4.54|4.48|4.51|4.58|4.62|4.57|4.58|4.64|4.67|4.6|4.68|4.66|4.57|4.66|4.75|4.78|4.78|4.72|4.62|4.62|4.64|4.65|4.59|4.71|4.73|4.8|4.96|4.75|4.81|4.86|4.93|4.6|4.59|4.6|4.7|4.94|4.89|5|5.01|5.16|4.96|4.87|4.71|4.66|4.69|4.77|4.79|4.69|4.78|4.76|4.61|4.69|4.65|4.6|4.67|4.77|4.79|4.83|4.82|4.82|4.73|4.66|4.73|4.76|5.03|5.26|6.02||6.42|6.44|6.48|6.55|6.62|6.6|6.68|6.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.9|7.4|7.54|7.59|7.72|7.27|7.33
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|4.47|4.45|4.43|4.42|4.33|4.19|4.16|4.03|||4.18|4.31|4.27|4.38|4.47|4.47|4.51|4.45|4.51|4.59|4.84|4.79|4.79|4.83|4.89|4.96|4.96|4.96|5.02|5|4.82|4.82|4.7|4.67|4.66|4.86|4.95|4.89|4.91|4.95|4.92|4.87|4.9|4.9|4.73|4.74|4.71|4.78|4.68|4.78|4.83|4.7|4.58|4.55|4.61|4.62|4.44|4.47|4.53|4.33|4.07|4.11|4.11|4.03|4.34|4.59|5.06|5.32|5.36|5.56||||||5.64|5.74|5.67|5.75||5.75|5.69|5.66|5.63|5.6|5.67|5.66|5.65|5.63|5.68|5.72|5.71|5.8|5.87|5.75|5.88|5.79|6.05|5.76|5.72|5.68|5.7|5.73|5.8|5.76|5.83|5.82|5.95|5.96|5.99|6.11|6.12|6.36|5.79|5.78|5.81|5.99|6.26|6.26|6.27|6.38|6.35|6.36|6.35|6.14|6.11|6.12|6.11|6|6.18|6.26|6.32|6.36|6.59|6.5|6.54|6.67|6.79|6.83|6.94|6.91|6.78|6.85|6.78|6.82|6.69|6.81|6.8|7.3||7.65|7.77|7.85|7.91|7.91|8.08|8.26|8.3|8.16|8.14|8.27|8.13|8.23|8.54|8.62|8.64|8.78|8.88|9.03|9.15|9.03|9.09|9.25|8.98|9.1|9.14|9.04|9.08|9.03|8.97|8.51|8.46|8.52|||8.5|8.62|8.66|8.73|8.65|8.82|8.87|8.77|8.94|8.89|9.08|9.16|9.18|9.18|9.25|||9.55|9.93|9.78|9.31|8.96|8.93|9.07|8.81|8.99|9.93|10.12|10.07|10.07|10.31|10.39|10.73|10.77|10.64|10.09|10.08|10.41|10.37|10.28|10.47|10.28|10.4|10.28|10.54|10.3|10.3||||||9.82|9.88|9.7|9.13|9.45|9.41|9.4|9.64|9.32|9.72|9.95|10.22|10.33|10.5|10.12
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|15.45|15.45|15.68|15.5|15.39|15.26|15.39|15.72|||15.94|16.45|16.54|16.47|16.31|15.8|15.69|16.03|16.2|16.2|16.65|16.74|16.98|16.2|16.51|16.6|16.77|16.78|17.06|16.73|16.41|16.99|16.97|16.33|16.39|17.53|17.64|17.57|17.52|17.66|18.01|18.38|17.7|17.65|16.96|16.35|16.25|16.28|16.6|17.38|16.8|16.77|17.7|16.3|15.85|16.1|15.65|16.3|17|16.37|15.85|15.91|15.3|15.74|15.89|15.84|16.67|17.1|16.63|16.8||||||17.15|17.58|17.78|17.8||18.3|17.2|17.14|16.88|17.02|17.37|17.4|17.19|17.13|17.08|17.19|17.06|17.2|17.35|17.35|17.76|18.25|18.45|18.72|18.53|18.34|18.43|18.5|18.65|18.5|18.65|18.7|19.3|19.35|19.25|19.06|18.85|18.76|18.79|19|19.41|20.59|21.35|21.2|21.72|22.32|21.9|21.97|21.92|21.53|21.44|21.94|22.25|22.1|22.1|22.59|23.36|21.45|21.6|21.25|21.1|21.2|21.85|21.91|21.98|21.8|21.67|21.88|21.51|21.32|21.2|22.2|22.54|23.7||25.11|25.26|25.26|26.1|26.29|26.4|26.69|26.8|25.89|25.43|25.4|24.82|25.4|26.9|30.5|28.58|26.02|27.24|26.44|26.3|25.36|25.36|24.85|24.88|24.56|25.21|25.28|25.28|24.86|24.6|24.11|24.23|24.19|||24.45|25.27|25.5|25.29|24.69|25.48|26.32|27.08|27.22|27.68|27.99|28.4|29.19|31.2|29.56|||26.87|24.48|25.22|25.48|24.66|24.27|24.8|23.85|25.89|27.02|27.48|27.4|27.58|25.94|26.39|27.09|27.36|27.99|26.4|26.48|26.23|25.7|25.46|25.45|25.27|25.79|26.15|26.18|25.32|24.75||||||24.92|25.44|26|25.55|25.78|25.38|26.27|27.7|28.67|29.66|31.92|32.35|32.37|32.48|31.79
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|23.05|22.95|23.21|22.54|22.35|22.27|22.14|21.99|||21.6|22.21|21.98|22.04|21.95|21.9|22.03|22.36|22.62|22.19|22.9|22.96|22.9|22.95|23.18|23.09|23.33|23.56|24.05|24.19|23.43|23.68|23.28|23.25|23.05|23.74|23.78|23.59|24.65|24.52|24.66|24.59|25.5|28.12|27.79|27.51|28.5|27.65|26.98|27.19|27.2|27.1|27.48|27.37|27.13|27.52|27.28|27.1|27.5|27.78|26.34|26.18|26.6|25.68|25.87|25.54|25.92|26.64|26.5|25.56||||||25.58|25.66|25.82|25.95||26.04|25.48|25.46|25|25.1|25.55|25.85|25.54|25.19|25.99|26.44|26.44|26.95|27.45|27.23|27.49|28.56|30.89|28.14|25.77|25.2|25.38|25.23|25.28|25.11|25.85|25.8|26.07|26.09|26.34|26.61|26.93|27.63|27.76|28.18|28.98|29.09|29.75|29.79|30.3|30.45|30.42|30.7|30.88|30.6|30.51|30.29|30.5|30.45|30.75|30.79|30.72|30.43|30.09|29.95|30.1|30.45|30.88|30.68|30.83|30.45|28.99|28.96|28.8|28.82|28.61|29.17|29.65|31.39||31.85|31.87|32.16|31.99|32.13|32.65|32.84|33.19|33.25|33.66|33.95|33.98|33.13|34.42|34.68|33.49|32.35|32.13|31.95|31.61|30.57|30.63|30.49|29.85|29.17|29.59|29.76|30.2|29.93|29.95|29.73|30.05|28.7|||28.24|29.84|30.29|30.38|29.2|29.8|30.4|30.56|30.79|31.1|31.45|31.74|32.24|32.09|32.49|||32.87|31.44|32.22|33.39|33.33|31.53|31.99|31.7|33|34.8|36.27|35.25|35.73|35.95|35.9|37.62|37.97|38.33|37.97|36.74|36.46|36.9|36.95|35.9|33.37|34.3|34.5|34.04|34.36|34.38||||||33.75|33.9|33.54|32.33|32.85|33.66|33.33|33.83|34.12|34.88|35.85|37.01|37.11|37.93|38.65
07619|100387|/equities/kingfa|SHANGHAICOMP|5.05|5.06|5.13|5.08|5.01|4.93|4.91|4.93|||4.98|4.89|4.81|4.7|4.77|4.65|4.64|4.69|4.7|4.73|4.86|4.9|4.91|4.91|4.89|4.95|4.77|4.81|4.87|4.92|4.75|4.91|4.88|4.86|4.95|5.09|4.95|4.95|4.97|5.01|5.08|5.09|5.13|4.9|4.76|4.77|4.65|4.67|4.63|4.63|4.56|4.48|4.52|4.42|4.39|4.35|4.35|4.48|4.44|4.04|3.71|3.77|3.84|3.89|3.94|3.92|4.17|4.34|4.36|4.39||||||4.43|4.46|4.46|4.44||4.45|4.4|4.41|4.35|4.39|4.47|4.49|4.47|4.5|4.54|4.58|4.59|4.69|4.73|4.75|4.58|4.64|4.74|4.66|4.63|4.56|4.58|4.55|4.58|4.54|4.6|4.62|4.77|4.78|4.79|4.81|4.77|4.76|4.71|4.79|4.94|5.03|5.12|5.08|5.11|5.16|5.16|5.19|5.18|5.09|5.09|5.11|5.16|5.06|5.16|5.26|5.25|5.17|5.22|5.13|5.04|5.14|5.23|5.23|5.28|5.26|5.35|5.33|5.32|5.34|5.27|5.31|5.32|5.47||5.55|5.55|5.61|5.63|5.64|5.76|5.81|5.8|5.81|5.85|5.6|5.64|5.5|5.61|5.74|5.77|5.77|5.77|5.79|5.81|5.8|5.78|5.82|5.93|5.97|5.95|5.95|5.87|5.79|5.83|5.76|5.77|5.8|||5.81|5.8|5.85|5.69|5.46|5.45|5.48|5.43|5.45|5.46|5.54|5.77|5.93|5.86|5.93|||5.92|5.94|6.03|6.03|5.99|6|6.03|5.92|5.96|6.11|6.16|6.13|6.14|6.23|6.35|6.41|6.54|6.51|6.43|6.32|6.38|6.39|6.33|6.41|6.41|6.31|6.27|6.24|6.11|6.09||||||6.03|6.12|6.04|6.04|6.14|6.18|6.34|6.37|6.31|6.53|6.54|6.54|6.56|6.66|6.89
07620|100668|/equities/korla-pear|SHANGHAICOMP|11.32|10.74|10.39|10.39|10.47|10.4|10.06|10.15|||10.3|9.88|9.91|10.01|10.36|9.58|9.6|9.6|9.63|9.65|9.93|10.11|10.07|10.15|10.39|10.64|11.35|10.87|10.92|10.4|10.05|10.35|10.32|10.33|10.19|10.57|10.88|10.65|10.68|10.84|10.61|10.47|10.93|10.13|9.78|9.54|9.48|9.33|9.38|9.88|9.57|9.57|9.64|9.09|8.9|9.14|9.18|10.03|9.12|8.29|7.58|7.62|7.77|8.04|8.34|8.57|10.04|10.37|10.36|10.27||||||10.37|10.71|10.65|10.51||11.24|10.28|10.32|10.2|10.05|10.25|10.32|10.33|10.41|10.5|10.45|10.44|10.72|10.49|10.18|10.48|10.73|10.77|11.21|10.67|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.19|13.09|13.14|13.37|13.5|13.27|13.25|13.47|13.59|13.66|13.45|13.5|13.73|12.62|12.8|||12.92|13.2|13.31|13.19|13.15|13.47|13.64|13.72|13.98|13.77|13.87|14|14.16|14.35|14.77|||15.25|14.53|14.67|14.42|14.42|14.75|14.89|15.6|16.29|15.38|15.65|15.47|15.19|15.28|15.16|15.18|15.89|15.48|15.14|15.25|15.49|15.42|15.23|15.3|15.15|15.29|15.37|15.23|15.41|14.37||||||14.07|14.47|14.4|15|16.3|16.56|16.84|17.15|15.99|16.51|16.98|16.41|15.7|16.66|16.1
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|6.34|6.31|6.4|6.29|6.29|6.19|6.11|6.2|||6.22|6.33|6.28|6.2|6.27|6.19|6.21|6.26|6.32|6.56|6.67|6.69|6.63|6.7|6.72|7.21|7.23|7.33|7.58|7.57|7.3|7.46|7.42|7.39|7.41|7.57|7.6|7.52|7.66|7.74|7.76|7.56|7.63|7.53|7.42|7.42|7.43|7.5|7.21|7.21|7.17|7.06|6.94|6.67|6.64|6.63|6.56|6.58|6.6|6.6|6.3|6.33|6.29|6.33|6.46|6.43|6.86|7|7.1|7.04||||||7.12|7.15|7.13|7.13||7.17|7.11|7.13|7.07|7.31|7.46|7.46|7.43|7.43|7.45|7.47|7.45|7.59|7.43|7.25|7.32|7.4|7.44|7.47|7.42|7.31|7.36|7.34|7.38|7.4|7.5|7.47|7.64|7.69|7.64|7.65|7.6|7.58|7.6|7.56|7.61|7.75|7.87|7.87|7.94|8.05|8.07|8.06|8.05|7.96|8.08|8.15|8.25|8.21|8.29|8.34|8.17|7.98|8.19|7.9|7.7|7.82|7.89|7.89|7.78|7.76|7.62|7.7|7.67|7.7|7.72|7.87|7.86|8.04||8.28|8.31|8.37|8.38|8.4|8.45|8.72|8.75|8.77|8.94|9.07|9.16|9.35|9.85|9.82|9.66|9.63|9.63|9.66|9.55|9.54|9.56|9.69|9.52|9.46|9.63|9.64|9.61|9.8|9.67|9.4|9.24|9.38|||9.28|9.45|9.46|9.45|9.46|9.21|9.09|9.16|9.43|9.42|9.55|9.6|9.66|9.51|9.54|||9.99|9.75|10.05|10.07|10.14|10.82|10.33|9.82|9.42|9.88|10.09|10.28|9.75|9.84|9.46|9.56|9.84|9.68|9.64|9.56|9.62|10.15|9.24|9.07|9.14|9.07|9.16|9.26|8.93|8.15||||||8.06|8.09|7.98|7.96|8.15|8.07|8.38|8.46|8.51|8.82|9.07|9.12|9.23|9.24|9.33
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|8.04|8.15|8.19|8.38|8.36|8.26|8.27|8.55|||8.61|7.92|7.88|7.85|8.03|8|7.93|7.99|8.05|8.15|8.27|8.27|8.21|8.15|8.25|8.33|8.45|8.49|8.55|8.6|8.25|8.57|8.55|8.48|8.48|8.79|8.83|8.8|9.05|9.09|9.18|9.08|9.08|9.15|9.1|9.4|9.3|9.54|9.64|9.75|||||||9.01|9.18|8.78|8.9|8.49|8.04|8.18|8.28|8|7.98|8.48|8.72|8.73|8.88||||||8.92|8.93|9.07|8.95||9.3|8.84|8.98|8.96|9.49|8.9|8.98|8.69|8.69|9.34|9.11|8.51|8.68|8.77|8.73|8.93|9.02|9.12|9.23|9.15|9.1|9.05|9.14|9.13|9.22|9.43|9.44|9.78|9.61|9.57|9.83|9.85|9.94|9.84|9.8|9.55|9.73|10.09|10.17|10.64|10.82|10.71|10.76|10.58|10.47|11.35|10.97|10.56|10.69|10.56|10.44|10.67|10.48|10.49|9.7|9.57|10.09|10.3|10.45|10.49|10.43|10.25|10.78|10.4|9.65|9.43|9.56|9.7|10.47||11.28|11.94|12|12.09|11.4|11.62|12.08|12.25|12.6|12.21|11.1|10.2|10.68|10.98|11.03|11.18|11.2|11.2|10.92|11.3|11|11.09|10.6|10.85|10.56|11.24|11.99|11.1|10.09|9.23|9.22|9.28|9.29|||9.34|9.69|10|9.46|9.3|9.76|10|9.92|10.14|10.29|10.45|10.4|10.59|10.58|10.56|||10.75|10.85|11|11.43|10.48|10.65|10.5|10.33|10.38|11.38|11.81|11.97|11.35|11.47|11.45|11.54|12.26|12.47|12.14|12.47|12.08|12.76|12.1|11.5|11.87|12.45|||11.32|10.29||||||9.35|8.5|7.95|7.96|8.25|8.33|8.58|9.25|9.28|9.77|10.6|11.19|11.61|11.86|11.83
07623|1072211|/equities/ktk-a|SHANGHAICOMP|12.62|11.85|12.07|12.11|11.89|11.36|12.24|12.25|||12.25|12.94|13.3|13.45|12.89|12.29|12.52|12.74|12.98|13.58|12.7|12.22|11.25|11.2|11.22|11.38|11.27|11.42|11.58|11.27|10.96|11.19|11.15|11.11|11.13|11.72|11.79|11.72|11.86|12.01|11.95|11.83|11.72|11.42|11.18|11.07|11.31|11.12|11.17|11.43|11.22|11.34|11.18|10.8|10.54|10.73|10.57|11.27|10.65|10.69|10.09|10.35|10.68|10.72|10.84|10.85|11.83|12.29|12.18|12.61||||||12.82|13.05|13.15|13.15||13.31|13.07|13.01|12.91|13.12|13.34|13.35|13.14|13.22|13.37|13.45|13.48|13.52|13.59|13.71|13.82|13.81|13.88|13.92|13.9|13.85|13.92|13.92|13.95|13.81|14.18|14.28|14.75|14.82|14.35|14.6|14.7|14.68|15.08|15|15.67|16.68|17.35|17.67|18.38|16.87|16.8|17.59|17.13|16.42|16.14|16.4|16.63|16.57|16.38|16.57|16.82|15.97|16.25|15.97|15.91|16.21|16.48|16.55|16.62|16.58|16.6|16.69|16.35|16.36|16.16|16.65|16.68|17.86||19|19.1|19.55|19.71|19.63|19.88|20.21|20.02|19.95|19.99|20.02|19.76|20.48|21.84|22.25|22.31|22.06|22.42|22.46|22.12|21.61|21.63|21.48|21.54|21.95|22.06|21.73|21.8|21.58|21.16|21.25|21.14|21.46|||21.62|21.62|21.57|21.65|20.9|21.32|22.16|21.42|21.29|22.11|22.47|22.52|22.18|22.35|21.87|||21.7|21.07|21.96|21.83|22.58|21.24|21.7|21.03|22.66|23.99|24.65|24.61|24.77|25.8|26.2|27.4|25.93|26.29|25.55|25.71|26.31|27.19|26.7|27.74|30.22|28.45|25.86|||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.5|9.1|9.05|8.95|9|8.95|8.91|8.99|||8.95|9.02|9.01|9.05|9.09|9.13|9.18|9.38|9.5|9.6|9.6|9.6|9.18|8.99|9.06|9.12|9.22|9.29|9.33|9.37|9.13|9.25|9.12|9.13|9.18|9.37|9.52|9.35|9.54|9.63|9.63|9.6|9.62|9.43|9.09|8.99|9.07|9.04|9.01|9.02|9.02|8.95|8.85|8.78|8.87|8.94|8.81|9.22|9.56|9.8|9.64|10.34|10.62|10.02|9.91|9.67|9.67|9.73|9.77|9.81||||||9.9|9.92|9.89|9.87||9.95|9.9|9.97|10.02|10.04|10.07|10.05|9.94|9.95|10|10.11|10.04|10.1|10.16|10.12|10.15|10.22|10.28|10.53|10.43|10.25|10.16|10.17|10.17|9.93|9.93|10.05|10.23|9.92|9.83|9.9|9.93|10.01|10.06|10.28|10.26|10|10.02|10.01|9.99|10.06|10.18|10.14|10.18|10.04|9.92|9.99|10.04|10.09|10.13|10.14|9.66|9.45|9.44|9.35|9.31|9.52|9.55|9.71|9.91|9.88|9.73|9.9|9.86|10.07|9.9|10.1|10.02|10.2||10.48|10.93|11.32|11.53|11.43|11.51|11.6|11.78|11.98|11.6|11.8|12.08|11.3|11.34|11.3|10.89|10.96|11.05|11.13|11.11|11.12|11.09|11.09|10.89|10.78|10.95|10.88|10.92|10.87|10.83|10.53|10.49|10.33|||10.47|10.51|10.63|10.68|10.56|10.64|10.68|10.67|10.68|10.84|10.95|10.92|10.97|10.93|10.84|||10.93|10.82|10.96|10.85|10.75|10.85|10.83|10.48|11.01|11.18|11.2|11.2|11.26|11.24|11.4|11.7|11.65|11.41|11.31|11.28|11.45|11.04|11.13|11.15|11.08|10.98|11.17|11.18|10.94|10.96||||||10.87|10.9|10.88|10.67|10.78|11.06|11.48|11.71|12.23|12.45|12.87|12.59|12.64|12.84|12.58
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|7.89|7.98|8.12|8.09|7.92|7.83|7.71|7.7|||7.86|8.28|8.19|8.04|8.06|8.07|8|8.03|8.06|8.12|8.44|8.51|8.51|8.55|8.6|8.85|8.99|9.1|9.11|9.3|8.62|9.18|8.8|8.78|8.88|9.25|9.46|9.33|9.47|9.59|9.57|9.36|9.25|9.16|8.86|8.7|9.12|8.82|8.78|8.87|8.64|8.48|8.31|8.05|8.1|8.53|8.41|8.72|8.93|8.97|8.48|8.46|8.55|8.54|8.77|9|9.84|10.38|10.5|11.03||||||11.32|11.75|12.01|11.6||11.65|11.63|11.68|11.4|11.67|12.33|12.62|12.38|12.5|13|13.28|13.4|13.67|13.55|13.63|13.24|13.57|14|13.32|13.41|13.39|13.3|13.24|13.25|13.01|13.33|13.21|13.6|13.76|13.76|13.91|13.98|13.18|13.12|13.21|13.69|14.22|14.6|14.27|14.47|14.74|15.15|16.1|14.73|14.74|14.33|14.31|14.54|14.45|14.58|14.71|14.44|13.98|14.49|14.35|14.23|14.35|14.8|14.82|14.77|14.67|14.66|14.82|14.24|14.37|14.12|14.6|14.65|15.66||16.67|16.77|17.16|17.55|17.32|18.31|18.65|18.98|17.68|16.56|16.8|16.71|17.45|18.65|18.66|18.8|19.5|19.8|19.56|20.28|19.75|19.55|19.05|19.18|19.89|19.73|20.84|20.5|18.65|17.64|16.98|17.24|16.74|||16.5|16.95|16.98|15.72|16.15|16.84|17.04|16.61|17.39|17.92|18.05|18.13|17.06|17.04|17.86|||18.25|18.1|18.52|18.32|17.29|17.21|17.07|16.31|16.96|17.75|18.18|17.91|18.32|19.28|18.75|19.39|19.69|19.64|18|17.47|17.02|17.05|16.79|16.49|16.61|16.79|17.09|16.39|15.31|15.53||||||15.22|15.6|14.51|13.73|14.07|14.08|14.11|14.54|14.82|15.5|16.41|17.04|17.86|18.07|18.39
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|23.33|24.07|24.87|25.1|24.45|24.23|23.68|24.44|||24.49|24.83|25.9|24.41|23.3|24.21|24.11|22.8|21.35|19.82|18.98|19.8|19.39|19.25|19.05|18.75|19|19.53|21.72|21.65|20.85|21.58|21.3|21.95|21.8|22.76|24.24|25|25.35|27.93|25.39|23.08|20.98|20.38|19.41|19.79|21.08|19.16|17.42|15.84|14.83|14.58|14.39|13.43|12.44|12.88|12.63|13.14|13.54|12.44|11.36|11.29|11.4|12.3|11.48|11.72|12.32|12.68|12.45|12.87||||||13.15|13.78|13.44|13.32||13.45|13.43|13.55|13.58|13.43|13.59|13.65|13.49|13.53|14.14|15.37|14.16|14.12|14.34|14.46|13.69|14.19|14.25|14.41|14.41|14.79|14.35|14.3|14.5|14.27|14.39|14.36|14.7|14.82|14.9|14.99|14.93|15.3|15.35|15.68|16.26|17.02|17.44|19.14|18.22|17.18|17.29|17.29|17.28|16.98|16.63|16.8|17.18|17.25|16.8|16.83|16.35|16.58|16.69|16.74|16.82|16.97|17.29|17.37|17.44|17.24|17.15|17.2|17.06|17.09|16.98|17.41|17.63|19.25||20.17|20.8|20.57|20.13|20.48|21|21.4|20.37|20.39|20.19|20.38|20.65|21.6|22.65|22.5|22.38|22.44|22.8|22.94|23.2|23|22.72|22.76|22.61|23.2|23.53|23.6|23.27|23.4|22.75|23.13|22.87|23|||22.66|23.17|23.12|23.37|22.79|23.07|23.26|23.39|24.58|25.7|26.31|26.6|25.27|24.97|24.92|||25.73|25.35|26.99|26.67|26.75|26.69|28.36|26.09|27.28|28.89|28.99|26.85|27.09|24.63|22.51|23.53|22.85|23.21|22.36|22.36|22.88|23.1|23.99|22.13|22.48|21.09|21.42|21.4|21.32|21.5||||||21.37|21.43|21.12|21.3|22.73|21.4|20.97|21.66|22.48|23.4|23.85|23.89|24.35|24.4|24.59
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|15.23|15.37|15.48|15.36|15.45|15.04|14.9|14.98|||15.36|15.58|15.64|15.43|15.3|15.04|15.11|15.28|15.34|15.26|15.79|15.86|15.86|15.79|15.96|16.1|16.15|16.08|16.35|16.49|15.74|16.46|16.12|16.19|16.15|16.9|17.2|17.1|17.78|17.48|17.69|17.57|17.3|17.05|16.88|16.64|17.04|17.49|17|17.27|17.2|16.86|16.59|16.45|16.76|16.58|16.18|16.78|17.22|17.67|16.57|16.7|17.3|17.13|17.38|17.33|18.11|19.12|19.15|19.58||||||20.19|20.85|20.98|20.77||20.61|20.84|21.31|20.71|20.66|21.46|21.5|21.45|21.39|21.66|22.49|22.52|22.52|22.7|22.2|22.18|22.43|22.74|22.82|22.98|22.29|22.79|22.64|22.65|21.99|21.49|21.5|21.31|21.3|21.7|21.05|20.83|19.73|19.87|19.12|19.38|19.94|20.74|20.67|21.17|21.5|22|22.1|21.78|21.79|21.3|21.45|21.99|22.48|21.24|21.4|21.01|19.58|19.81|19.5|20.65|21.6|21.27|20.75|20.45|20.16|19.34|19.49|19.34|19.19|18.9|19.63|19.8|21.29||21.98|22.13|22.47|22.08|22.44|22.87|23.49|23.4|23.3|22.9|23.26|24.3|26.48|27.16|27.3|26.96|26.98|27.64|26.19|25.99|26.42|26.14|26.1|26.1|26.69|26.59|27.27|27.65|27.75|28.38|28.3|27.93|27.35|||28.09|27.98|28.34|28.68|28.35|26.5|24.46|24.57|25.19|25.4|26.97|25.8|26.08|25.95|25.6|||25.99|26.3|27.62|25.11|23.23|23.4|24.2|22.6|23.21|25.47|26.8|25.41|23.45|23.05|23.18|23.39|23.95|24.57|24.23|23.77|23.91|24.7|23.31|23.57|23.9|23.55|23.9|22.67|21.35|21.5||||||21.2|21.67|21.7|21.14|21.18|20.19|20.29|21.5|21.65|22.34|23.15|23.39|23.85|24.7|24.95
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|14.07|13.67|13.82|13.74|13.69|13.44|13.27|13.34|||13.43|13.65|13.53|13.52|13.62|13.63|13.8|14.86|14.95|15.09|15.02|14.77|14.92|14.88|15.3|15.77|15.8|15.46|15.62|15.36|14|14.51|14.44|14.56|14.44|15.03|15.03|14.7|14.88|15.1|15.04|14.75|14.7|14.37|14.18|13.75|13.71|13.8|13.69|13.99|13.87|13.57|13.34|13.16|13.27|13.23|13.08|13.53|13.58|13.95|13.1|12.8|12.96|13.08|13.33|13.6|14.36|15.29|15.3|15.54||||||15.8|16.09|16.1|16.09||16.14|16.14|16.18|16.1|16.17|16.3|16.38|16.23|16.22|16.12|16.45|16.33|16.61|16.56|16.48|16.54|16.93|17.02|17.3|17.5|17.25|16.38|16.45|16.42|16.12|16.5|15.6|16.12|16.3|16|16.04|15.87|15.96|16.15|17.61|18.28|19.06|19.94|19.96|19.99|20.58|20.8|21.29|20.57|20.49|20.42|20.57|20.88|19.46|17.82|18.13|18.32|18.49|19.4|19.28|19.29|19.49|19.74|19.61|19.36|19.38|18.97|19.06|19.01|18.99|18.48|19.03|19.39|20.48||21.35|21.54|21.94|22.4|23.08|23.69|24.22|24.24|23.95|22.88|23.83|22.22|20.91|22.26|22.54|21.75|21.45|21.67|21.88|21.87|22.11|22.73|22.2|21.02|19.17|20.06|19.75|19.43|19.71|19.52|19.27|18.14|18.06|||17.82|17.95|18.02|18.08|18.31|19.11|19.14|19.22|19.46|19.17|19.54|19.73|19.57|19.46|18.88|||19.12|18.03|18.52|18.59|18.08|17.76|17.86|17.43|18.38|18.78|18.64|18.05|18.15|18.22|18.55|18.77|18.83|18.85|18.84|18.28|18.35|18.19|18.02|17.85|17.9|18.01|17.77|17.88|17.25|17.23||||||17.14|17.28|17.23|16.91|17.27|17.22|18.15|18.45|18.52|20.08|20.62|20.64|21.15|21.15|21.28
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.06|4.15|4.22|4.26|4.09|4.05|3.88|3.94|||3.77|3.68|3.63|3.7|3.78|3.85|3.86|3.89|3.87|3.88|3.91|3.91|3.92|3.97|3.95|4.02|4.06|4.06|4.03|4.04|3.95|4.11|4.05|4.04|4.13|4.26|4.36|4.2|4.27|4.22|4.35|4.27|4.6|4.42|4.21|4.17|4.03|3.86|3.94|4|3.94|3.98|3.87|3.92|3.76|3.62|3.6|3.71|3.68|3.68|3.53|3.54|3.6|3.6|3.66|3.62|3.85|3.96|3.98|4.1||||||3.93|3.89|3.79|3.62||3.47|3.55|3.6|3.57|3.62|3.62|3.59|3.6|3.62|3.66|3.67|3.73|3.74|3.75|3.71|3.81|3.86|3.79|3.86|3.89|3.85|3.76|3.72|3.59|3.5|3.55|3.66|3.67|3.65|3.6|3.56|3.56|3.5|3.59|3.67|3.77|3.87|3.82|3.84|3.92|4.02|3.86|3.87|3.81|3.85|3.92|4.1|4.17|4.39|4.62|4.86||||||||||||||||||||||||||||||||||||||||||||||||||5.12|5.39||||5.86|5.92|6.29|6.09|6.3|7|7.23|7.29|8.54|8.17|8.1|8.05|7.71|7.01|6.37|||5.92|6.08|5.85|5.74|5.7|5.77|5.73|5.63|5.87|6|6.03|5.91|6.15|6.29|6.27|6.45|6.58|6.22|6.13|6.18|6.23|6.03|6.08|6.06|6.05|6.09|6.17|6.14|6.12|6.35||||||6.18|6.04|6|6.01|6.07|6.2|6.3|6.34|6.09|6.15|6.37|6.4|6.55|6.48|6.48
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.02|5.02|4.94|4.91|4.92|5.02|4.97|4.94|||5.09|5|5.09|4.99|5.14|5.07|5.16|5.02|4.83|4.83|5|5.1|5.05|4.85|4.85|4.89|4.9|4.83|4.82|4.69|4.57|4.66|4.68|4.62|4.64|4.86|5.04|4.81|4.7|4.67|4.76|4.72|4.86|4.69|4.59|4.46|4.47|4.35|4.37|4.49|4.44|4.45|4.4|4.23|4.2|4.2|4.15|4.16|4.14|4.14|3.96|4.05|4.12|4.13|4.15|4.19|4.44|4.57|4.56|4.64||||||4.69|4.67|4.69|4.71||4.71|4.71|4.76|4.88|4.7|4.73|4.75|4.75|4.76|4.79|4.85|4.88|4.82|4.81|4.81|4.88|4.91|4.91|4.95|4.95|4.92|4.93|4.96|4.94|4.75|4.9|4.95|4.96|4.98|4.82|4.82|4.85|4.85|4.64|4.61|4.63|4.83|4.95|4.95|5|4.96|4.92|4.9|4.97|4.76|4.74|4.73|4.82|4.82|4.81|4.81|4.74|4.69|4.74|4.64|4.53|4.5|4.57|4.58|4.63|4.67|4.54|4.58|4.54|4.52|4.48|4.27|4.19|4.45||4.79|4.83|4.89|4.9|4.89|5.01|5.08|5.09|5.02|5.06|5.08|5.02|5.16|5.37|5.64|5.75|5.83|5.87|5.94|5.89|5.83|5.7|5.66|5.69|5.75|5.86|5.92|5.87|5.84|5.83|5.77|5.69|5.71|||5.74|5.88|6.19||6.62|6.93|6.97|7.01|7.09|7.43|7.61|7.74|7.95|8.65|8.62|||8.72|8.67|8.71|8.57|8.55|8.69|8.61|8.4|8.75|9.13|8.94|8.95|8.49|8.68|8.62|8.5|8.65|8.38|8.4|8.24|8.17|8.14|8.16|8.15|8.06|7.96|7.95|7.95|7.79|7.78||||||7.7|7.71|7.72|7.76|7.79|7.71|8.08|8.12|8.25|9.06|9.15|9.26|9.39|9.33|9.39
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.33|7.2|7.27|7.21|7.22|7.08|6.96|6.9|||6.95|7.05|7.03|7.08|7.13|7.13|7.06|7.13|7.15|7.18|7.35|7.37|7.37|7.4|7.4|7.4|7.43|7.52|7.51|7.43|7.17|7.27|7.24|7.2|7.23|7.63|7.75|7.54|7.79|7.87|7.77|7.61|7.57|7.56|7.45|7.31|7.39|7.42|7.37|7.46|7.32|7.24|7.17|7.02|7.12|7.33|7.23|7.34|7.41|7.37|6.94|6.95|7.18|7.27|7.36|7.3|7.73|7.88|7.83|7.82||||||8.1|7.91|7.92|7.9||7.88|7.77|7.76|7.64|7.62|7.68|7.69|7.57|7.55|7.72|7.92|7.88|8.07|8.1|8.1|8.33|8.45|8.48|8.64|8.58|8.51|8.53|8.68|8.87|8.87|8.48|8.22|7.97|7.9|7.84|7.95|8|8.07|7.82|7.65|7.69|7.59|7.81|7.77|7.88|7.94|7.84|7.83|7.74|7.57|7.45|7.48|7.56|7.42|7.45|7.44|7.46|7.33|7.52|7.38|7.34|7.82|8.08|8.09||||||||||||||||||||||9.33|9.37|9.6|9.9|9.95|10.25|10.31|10.65|11.22|10.95|10.35|9.68|9.59|9.36|9.28|9.33|9.27|9.29|9.28|9.25|8.97|8.91|8.97|||8.95|9.08|9.04|8.98|8.9|9.11|9.17|9.16|9.18|9.34|9.42|9.45|9.55|9.3|9.25|||9.43|9.15|9.36|9.4|9.27|9.35|9.23|8.98|9.68|10.16|10.43|10.37|10.26|10.23|10.16|10.26|10.3|10.36|10.04|9.98|10.06|10.13|10.16|10.09|10.44|9.55|9.65|9.68|9.58|9.66||||||9.28|9.21|9.22|9.05|9.25|9.39|9.93|10.29|10.2|11.11|11.22|11.45|11.75|11.72|11.68
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|5.41|5.12|4.98|4.73|4.75|4.6|4.35|4.29|||4.31|4.54|4.77|4.41|4.49|4.5|4.55|4.6|4.63|4.64|4.78|4.88|4.82|4.69|4.7|4.82|4.79|4.85|4.79|4.78|4.63|4.72|4.69|4.63|4.63|4.83|4.83|4.81|4.88|4.9|4.89|4.78|4.79|4.74|4.58|4.48|4.49|4.46|4.46|4.46|4.41|4.37|4.33|4.27|4.26|4.33|4.22|4.25|4.27|4.27|4.08|4.13|4.16|4.2|4.25|4.23|4.5|4.62|4.61|4.66||||||4.69|4.77|4.8|4.82||4.87|4.83|4.89|5.08|4.67|4.65|4.6|4.59|4.55|4.59|4.63|4.64|4.7|4.7|4.68|4.76|4.85|4.86|4.88|4.79|4.77|4.79|4.9|4.9|4.89|4.92|4.93|4.99|4.97|4.94|4.99|5.05|4.84|4.75|4.7|4.75|4.89|5.01|5.2|4.96|5.08|5|5.12|4.87|4.87|4.74|4.69|4.78|4.7|4.65|4.65|4.63|4.63|4.69|4.68|4.6|4.66|4.67|4.71|4.67|4.79|4.57|4.63|4.6|4.63|4.53|4.52|4.57|4.81||5.01|5.04|5.09|5.1|5.13|5.18|5.27|5.23|5.21|5.21|5.21|5.19|5.37|5.41|5.47|5.63|5.73|5.81|5.81|5.88|5.69|5.92|5.53|5.54|5.62|5.64|5.66|5.55|5.5|5.43|5.35|5.35|5.35|||5.3|5.4|5.41|5.36|5.25|5.41|5.43|5.35|5.47|5.63|5.72|5.81|5.83|5.78|5.75|||5.98|6.01|6.15|6.09|6.04|5.99|6.11|5.87|6.22|6.82|6.98|7.17|7.38|6.81|6.19|5.82|5.78|5.71|5.61|5.49|5.55|5.55|5.48|5.53|5.48|5.39|5.37|5.35|5.25|5.23||||||5.17|5.23|5.17|5.1|5.13|5.01|5.17|5.26|5.4|5.9|6.19|6.2|6.26|6.32|6.4
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.58|5.67|5.15|5.03|4.57|4.18|4.18|4.23|||4.55|4.47|4.07|4.04|4.1|4.09|4.07|4.13|4.12|4.09|4.24|4.29|4.23|4.27|4.3|4.38|4.47|4.5|4.55|4.52|4.39|4.7|4.49|4.45|4.45|4.69|4.75|4.69|4.82|4.81|4.84|4.84|4.77|4.71|4.58|4.5|4.56|4.6|4.7|4.57|4.63|4.54|4.45|4.26|4.27|4.37|4.28|4.54|4.42|4.33|4.18|4.2|4.25|4.38|4.43|4.65|4.86|5.13|5.15|5.07||||||5.05|5.23|5.1|5.11||5.21|5.29|5.41|4.99|4.86|4.94|4.93|5.1|4.86|4.96|5.02|5.06|5.22|5.12|5.01|5.04|5.19|5.22|5.3|5.34|5.37|5.55|5.19|5.22|5.1|5.41|5.44|5.62|5.78|5.9|6.75|6.14|5.58|5.09|4.96|4.95|5.17|5.37|5.59|5.67|5.45|5.28|5.48|5.1|4.98|4.94|4.95|5.01|5.01|5.08|4.99|5.15|4.9|5.06|5.03|4.93|5.06|5.48|5.03|5.06|5.02|4.97|4.98|4.99|4.88|4.82|4.96|5.03|5.26||5.67|5.83|6|6.05|6.11|6.13|6.25|6.45|6.48|6.18|6.25|6.3|6.57|6.73|6.85|7.03|6.84|6.89|6.95|7.04|7.01|6.77|6.9|6.76|6.79|6.95|6.93|7|6.87|6.85|6.85|6.76|6.85|||6.83|7.02|7.03|6.95|7|7.15|7.2|7.18|7.26|7.33|7.49|7.88|7.26|7.25|7.2|||7.54|7.23|7.43|7.34|7.59|7.19|7.21|7.08|7.3|7.59|7.69|7.66|7.68|7.69|7.73|8.08|7.94|7.87|7.76|7.73|7.79|7.8|7.66|7.69|7.7|7.8|8.08|7.55|7.39|7.36||||||7.22|7.33|7.3|7.4|7.77|7.99|8.39|7.72|7.75|8.8|8.91|9.04|9.05|9.02|9.08
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.39|6.52|5.95|5.69|5.62|5.4|5.46|5.64|||5.89|5.5|5.39|5.35|5.4|5.35|5.36|5.44|5.47|5.53|5.64|5.66|5.69|5.77|5.73|5.67|5.76|5.83|5.79|5.78|5.51|5.77|6.09|6.2|6.12|6.19|6.32|6.06|6.2|6.21|6.15|6.13|6.21|6.15|5.97|5.98|6.02|6.09|5.71|5.72|5.7|5.66|5.78|5.38|5.4|5.2|5.13|5.24|5.32|5.3|5.17|6.1|6.37|6.49|6.92|6.85|7.02|7.19|7.35|7.5||||||7.42|7.41|7.45|7.43||7.45|7.44|7.48|7.44|7.46|7.47|7.49|7.52|7.5|7.55|7.51|7.51|7.55|7.6|7.54|7.6|7.58|7.56|7.53|7.54|7.4|7.37|7.44|7.45|7.46|7.58|7.55|7.66|7.65|7.64|7.73|7.77|7.85|7.88|7.72|7.78|7.86|8|8.04|8.2|8.16|8.05|7.97|8.28|7.9|7.9|7.9|7.94|7.9|7.9|7.92|7.96|7.85|7.9|7.79|7.61|7.75|7.85|7.92|8|7.97|8|7.97|7.92|7.91|7.74|7.74|7.88|8.29||8.33|8.66|8.73|8.75|8.95|9.09|9.11|9.09|8.94|8.96|9.05|8.96|8.37|8.33|8.36|8.26|8.32|8.4|8.53|8.7|8.3|7.68|7.67|7.74|7.86|7.9|8|8.05|8.07|7.98|7.76|7.77|7.8|||7.78|7.9|7.92|7.73|7.58|7.69|7.64|7.76|7.65|7.8|7.93|7.85|7.87|7.89|7.75|||7.82|7.83|7.88|7.92|7.96|7.95|8.02|7.94|7.96|8.1|8.04|8.27|8.45|8.95||9.11|9.06|8.72|8.65|8.6|8.39|8.55|8.67|7.93|7.91|7.91|7.97|8.02|8.02|8.03||||||7.99|7.98|7.94|7.88|7.96|7.96|7.92|8.04|8.17|8.25|8.09|8.11|8.26|8.26|8.13
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|43.08|43.88|44.13|44.65|45|45|43.9|45.8|||45.05|44.78|44.18|42.63|41.22|42.63|41.3|41.74|42.17|40.3|40.96|40.3|40.6|40.6|40.89|40.08|40.35|39.36|39.18|39.3|38.5|37.31|35.66|35.99|36.15|37.08|37.4|37.99|38.85|37.5|36.98|36.79|37.04|37.29|36.37|36.32|36.8|36.89|37.24|37.98|37.49|37.4|37.19|36.78|37.71|37.84|37.82|37.69|38.8|38.79|35.64|35.56|36.66|37.82|38.6|38.63|38.78|38.87|37.97|38.35||||||38.3|37.83|38.06|36.98||36.97|36.85|37.03|36.96|36.56|37.03|36.99|36.13|36.27|34.98|35.43|35.2|34.77|34.8|35.2|34.55|34.65|34.36|33.54|32.53|30.64|29.88|30.06|30.44|30.66|31.4|29.44|30.36|30.4|30.64|30.54|30.49|31.03|31.68|32.06|32.15|33.03|33.55|33.34|33.51|34.15|34.93|34.95|34.69|34.6|34.72|35.44|35.66|34.48|35.48|34.9|34.32|34.38|34.64|34|34.3|35|36.18|35.6|35.98|36.3|36.38|36.6|36.6|36.8|36.57|36.66|36|36.56||37.4|37.73|38.1|38.03|37.69|37.88|38.15|38.52|38.4|38.6|39.44|39.95|38.05|37.81|37.4|37.65|37.63|37.58|37.62|37.65|37.7|38.15|38.38|37.49|37.58|37.75|37.9|37.98|38.11|37.68|37.38|36.7|37|||36.86|37.3|38|38.41|39.5|40.53|40.68|40.35|40.64|41.49|41.9|42.51|42.4|42.19|42.44|||42.17|41.98|41|41.16|41.47|41.75|41.98|42|43.34|43.28|43.58|43.15|42.92|43.23|43.1|43.33|45|46.8|45.9|44.8|45|44.34|44.8|44.78|44.74|44.3|44.18|42.47|42.75|42.5||||||42.09|41.9|41.02|41.23|42.7|43.03|44.15|44.15|44.65|44.86|45.37|45.4|46.3|45.97|46.24
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.35|3.35|3.33|3.32|3.33|3.29|3.26|3.24|||3.24|3.24|3.24|3.21|3.21|3.24|3.23|3.23|3.24|3.2|3.21|3.22|3.21|3.21|3.22|3.22|3.23|3.23|3.21|3.2|3.17|3.15|3.12|3.13|3.13|3.14|3.17|3.16|3.18|3.15|3.15|3.12|3.11|3.12|3.1|3.1|3.12|3.12|3.12|3.15|3.15|3.12|3.13|3.1|3.14|3.13|3.13|3.14|3.16|3.19|3.06|3.08|3.13|3.15|3.15|3.18|3.19|3.23|3.2|3.25||||||3.27|3.23|3.22|3.15||3.15|3.14|3.15|3.13|3.14|3.15|3.15|3.13|3.13|3.12|3.13|3.13|3.13|3.13|3.11|3.13|3.14|3.15|3.15|3.09|3.04|3.05|3.04|3.04|3.06|3.06|3.01|3.05|3.03|3.05|3.05|3.04|3.08|3.07|3.06|3.1|3.12|3.14|3.14|3.14|3.14|3.14|3.13|3.13|3.09|3.1|3.17|3.18|3.22|3.35|3.31|3.28|3.25|3.25|3.21|3.25|3.27|3.28|3.27|3.29|3.27|3.26|3.27|3.26|3.28|3.28|3.24|3.24|3.32||3.39|3.4|3.39|3.38|3.36|3.36|3.37|3.37|3.37|3.35|3.36|3.42|3.45|3.47|3.46|3.46|3.44|3.49|3.5|3.56|3.57|3.59|3.59|3.59|3.6|3.62|3.61|3.61|3.61|3.62|3.62|3.62|3.61|||3.61|3.6|3.63|3.65|3.64|3.67|3.67|3.65|3.68|3.69|3.69|3.69|3.69|3.68|3.69|||3.67|3.68|3.67|3.66|3.63|3.65|3.67|3.66|3.67|3.7|3.69|3.7|3.7|3.71|3.73|3.73|3.77|3.78|3.75|3.74|3.75|3.73|3.72|3.72|3.71|3.7|3.71|3.7|3.69|3.69||||||3.67|3.67|3.67|3.67|3.67|3.69|3.72|3.72|3.71|3.79|3.78|3.79|3.8|3.8|3.81
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|33.1429|33.1429|33.3929|33.4572|33.95|32.9643|32.8214|33.9286|||34.25|34.9714|36.0714|35.9357|36.6|36.0643|36.2857|37.6143|38.2143|40.2857|41.55|41.9214|42.2857|41.9643|41.8572|42.8643|43.2857|43.5714|42.4643|42.1286|41.2429|42.6786|42.1143|41.3857|41.6072|41.5643|41.9286|42.1357|42.8214|43.3143|43.9286|44.7786|45.6214|46.4143|43.7143|42.8572|43.0857|42.5|42.1429|43.5572|42.5072|41.9286|40.7143|39.9143|39.6786|40.1|40.3572|39.6929|42.2072|42.6572|40.1429|40.6357|41.1929|41.0429|43.4714|42.8357|42.8214|43.2857|44.2643|44.7143||||||45.0714|45.2857|45.6214|44.25||43.4643|41.6357|41.1429|39.0857|39.2786|39.4572|40.5714|41.9714|43.2143|43.5072|45.4714|43.5214|44.1357|45.6429|45.7143|46.65|47.7714|48.0714|48.9072|49.6429|48.7714|47.8072|47.7643|47.7857|44.7857|47.2143|47.1357|48.8572|50.2857|50.5|49.6072|49.4214|47.8572|48.5643|48.7072|50.5714|49.3643|51.3857|51.7429|53.4929|53.6429|55.9929|78.9|79.44|78.94|81.2|84.49|85|83.54|83.16|81.95|78.4|76.49|78.5|78.8|77.5|81.24|81.45|82.79|84.9|83.45|81.24|85.2|81.8|78.89|78.08|76.6|74.93|73.7||75.99|76.25|77.4|77.4|75.99|76.9|75.43|77.47|76.98|75.03|76.43|76.49|76.74|79.8|79.2|79.5|76.8|77.28|76.7|78.88|80.22|79.86|81.53|76.89|75.53|78.38|78.6|79.63|80.18|80.28|79|77.87|77.4|||80.5|80.26|80.47|76.7|75.38|76.82|74.9|73.1|74.8|75.47|75.7|74.05|70.48|69.46|71.26|||74.3|75.38|75.22|71.93|69.99|70|73.3|69.5|69.41|69.45|70.5|71.42|70.06|69.88|69.88|68.5|68.68|68.74|68|64.4|63.48|63.49|59.5|60.1|60.4|60.97|61.88|61|59.4|58.79||||||57.4|58|57.48|54.49|54.9|57.04|55.7|56.3|58.36|58.44|59.5|59.99|59.19|59.39|60.48
07638|100775|/equities/leshan-elec|SHANGHAICOMP|4.9|4.92|4.89|4.85|4.88|4.66|4.58|4.54|||4.5|4.54|4.51|4.49|4.6|4.67|4.59|4.67|4.67|4.72|4.87|4.83|4.77|4.76|4.87|4.85|4.87|4.9|4.9|4.93|4.63|4.77|4.74|4.7|4.69|4.89|4.92|4.87|4.96|5.1|4.98|4.84|5.15|4.83|4.71|4.53|4.54|4.52|4.5|4.45|4.44|4.44|4.4|4.25|4.27|4.26|4.21|4.27|4.27|4.3|4.1|4.09|4.16|4.24|4.38|4.3|4.6|4.68|4.7|4.87||||||4.95|4.97|4.88|4.93||4.91|4.86|4.86|4.88|4.78|4.72|4.68|4.68|4.69|4.69|4.73|4.75|4.77|4.79|4.78|4.76|4.77|4.78|4.82|4.8|4.81|4.76|4.76|4.8|4.73|4.83|4.84|4.88|4.9|4.91|4.95|4.94|4.92|4.82|4.78|4.83|4.86|5.06|5.2|4.96|5.3|4.98|4.89|4.94|4.72|4.67|4.64|4.69|4.59|4.59|4.59|4.57|4.57|4.6|4.57|4.53|4.63|4.65|4.61|4.67|4.67|4.64|4.59|4.56|4.67|4.56|4.66|4.69|5||5.23|5.3|5.66|5.28|5.22|5.22|5.28|5.27|5.28|5.29|5.29|5.3|5.41|5.52|5.58|5.64|5.68|5.78|5.74|5.93|5.61|5.5|5.51|5.53|5.53|5.6|5.61|5.58|5.59|5.58|5.49|5.49|5.54|||5.57|5.6|5.6|5.6|5.49|5.59|5.61|5.57|5.65|5.74|5.87|5.92|5.93|5.89|5.9|||6.03|6.03|6.2|6.22|6.23|6.31|6.41|5.83|6.09|6.29|6.24|6.15|6.3|6.61|6.05|6.05|6.09|6.1|6.14|6.18|6.16|6.04|5.96|5.9|5.79|5.75|5.81|5.76|5.74|5.7||||||5.62|5.69|5.56|5.56|5.77|5.71|5.93|5.82|6|6.39|6.64|6.7|6.79|6.82|6.8
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|7.78|7.81|7.88|7.91|7.99|8.17|7.7|7.66|||7.75|7.89|7.88|7.89|7.94|7.91|7.95|7.92|8.19|8.25|8.57|8.78|8.87|8.84|8.85|8.95|9.09|9.1|9.27|9.38|9.1|9.47|9.08|9.09|9.21|9.79|9.92|9.77|10.08|10.1|9.94|9.95|9.77|9.98|9.32|9.17|9.34|9.26|9.31|9.55|9.42|9.29|9.26|9.08|9.02|9.29|8.98|9.27|9.57|9.46|9.18|10.38|10.85|10.85|11.18|10.56|11.16|10.48|10.5|9.8||||||9.85|9.93|10.02|9.96||10.03|10.19|9.75|9.56|10.01|10.22|10.25|10.17|10.15|10.28|10.47|10.46|10.38|10.38|10.36|10.6|10.83|11.02|11.07|11.4|10.81|10.83|10.93|11.01|11.04|11.47|11.89|12.5|11.95|11.76|11.97|11.65|11.69|11.58|11.65|12.26|12.48|13.29|13.34|13.87|14.26|14.49|14.86|14.97|14.98|15.78|15.97|15.88|15.3|15.6|15.68|15.97|16.18|15.37|14.99|14.97|15.15|16.43|18.18|18.88|18.08|19.5|19.45|17.68|16.07|15.01|15.68|15.99|15.44||15.18|14.84|14.15|14.49|14.76|14.7|15.17|15.56|14.88|15.15|14.47|13.52|13.62|14.88|14.36|14.68|14.4|14.44|14.47|14.16|13.94|14.49|13.68|13.39|13.09|13.68|13.42|13.32|13.52|13.06|13.55|12.65|12.65|||12.64|13.24|13.25|13.17|12.53|13.44|13.93|14.24|14.35|14.64|14.78|15.55|15.5|15.16|14.86|||14.65|15.17|14.44|14.16|14.29|14.47|13.6|13.05|14|15.25|14.93|13.57|12.68|12.23|12.6|13.19|13.58|13.87|13.22|13.49|12.98|12.49|12.19|12.21|12.27|12.46|13.2|12.55|11.99|11.43||||||11.69|12.23|12.14|12.35|13.1|14.3|14.46|17.3|18.38|17.68|17.48|16.26|16.55|15.68|15.74
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|10.56|10.7|10.85|10.77|10.86|10.98|10.55|10.58|||10.58|10.7|10.56|10.53|10.56|10.56|10.63|10.78|10.94|11.08|11.55|11.67|11.75|11.72|11.74|11.84|11.94|12.08|12.1|12.01|11.63|12.04|12.04|12.13|12.18|12.22|12.4|12.38|12.6|12.66|12.65|12.06|12.02|11.88|11.54|11.34|11.54|11.52|11.62|11.73|11.35|11.53|11.02|11.02|10.83|11|10.95|10.92|11.05|11.76|10.78|10.27|10.53|11.39|12.43|12.84|13.14|13.45|13.47|13.72||||||14.1|13.98|13.86|13.77||13.76|13.75|13.84|13.42|13.31|13.27|13.33|13.34|13.08|13.11|13.31|13.4|13.54|13.65|13.63|13.79|13.95|13.96|14.01|14.04|14.03|14.07|14.07|14.14|14.15|14.34|14.25|14.17|14.24|14.26|14.64|14.42|14.42|14.44|14.45|14.27|14.34|14.77|14.98|14.99|15.09|15.35|15.62|16.35|15.36|14.44|14.44|14.62|14.83|15.3|14.56|14.65|14.51|14.66|14.67|14.56|14.78|14.93|15.1|15.3|15.22|15.2|14.63|14.67|14.84|14.74|14.54|14.57|14.96||15.36|15.48|15.76|15.83|16.02|16.28|16.34|16.32|16.21|16.26|16.29|16.47|16.7|16.95|16.68|16.77|16.96|17.19|17.3|17.4|17.29|17.27|17.24|17.3|17.16|17.33|17.25|17.38|17.57|17.7|17.4|17.47|17.52|||17.34|17.58|17.73|17.67|17.75|17.57|17.57|17.64|17.76|17.96|17.98|17.9|17.83|17.96|18.07|||18.68|18.57|18.79|18.19|18.32|18.21|18.15|17.54|17.54|17.64|17.75|17.55|17.59|17.66|17.64|17.74|18.02|18.22|18.25|18.08|18.3|17.82|17.57|17.56|17.65|17.74|17.68|17.83|17.63|17.62||||||17.53|17.46|16.76|16.29|16.66|17.08|17.5|17.8|17.94|17.78|17.9|18.09|18.42|18.41|18.58
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|11.67|11.63|11.74|11.66|11.65|11.53|11.58|11.75|||11.48|11.7|11.79|11.95|12.1|12.44|12.46|13.07|13.1|12.55|12.59|12.18|12.05|12.05|12.2|11.7|12.01|11.76|11.78|11.88|11.62|11.97|12.03|12.1|11.3|11.5|11.53|11.47|11.85|11.66|11.79|11.76|11.79|11.67|11.58|11.43|11.47|11.61|11.76|11.95|12.06|13.44|12.22|11.28|11.16|11.39|11.48|12|11.84|12.23|11.24|11.17|11.6|11.14|11.19|11.4|11.38|11.86|11.99|12.2||||||12.98|13.82|12.56|11.65||12.3|11.24|11.27|11.18|11.12|11.15|11.2|11.19|11.24|11.23|11.15|11.14|11.12|11.12|11.12|11.18|11.15|11.3|11.78|11.27|11.25|11.3|11.37|12.18|11.63|11.75|12.26|12.49|12.89|12.65|11.77|11.85|12.15|11.28|11.29|11.59|11.87|13.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.88|12.63|12.79|12.5|12.35|12.18|12.22|11.83|12.5|12.81|12.94|12.84|12.98|12.98|13.3|13.5|13.98|13.43|13.04|13.05|13.1|13.03|13.2|13.02|13.05|13.09|12.75|12.63|12.57|12.56||||||12.4|12.39|12.26|12.04|12.4|12.68|13.02|13.84|14.02|14.32|14.61|13.37|13.45|13.56|13.66
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.46|3.47|3.46|3.39|3.4|3.33|3.27|3.27|||3.29|3.41|3.36|3.41|3.44|3.42|3.42|3.46|3.49|3.5|3.63|3.65|3.61|3.64|3.73|3.75|3.76|3.74|3.77|3.72|3.61|3.75|3.74|3.66|3.64|3.84|3.86|3.76|4.05|3.85|3.95|3.74|3.75|3.74|3.55|3.55|3.61|3.72|3.79|3.63|3.63|3.66|3.79|3.72|3.9|3.6|3.27|3.32|3.29|3.32|3.15|3.2|3.28|3.31|3.36|3.43|3.75|3.85|3.83|3.88||||||3.91|3.95|3.97|3.95||3.99|3.97|3.98|3.93|3.93|3.95|3.93|3.93|3.95|3.99|4.03|3.99|4.04|4.03|4.01|4.04|4.1|4.15|4.17|4.18|4.16|4.13|4.18|4.17|4.13|4.23|4.2|4.34|4.38|4.35|4.42|4.45|4.43|4.3|4.26|4.33|4.32|4.42|4.41|4.5|4.51|4.59|4.47|4.38|4.3|4.19|4.23|4.26|4.22|4.27|4.21|4.17|4.14|4.19|4.17|4.18|4.32|4.35|4.32|4.36|4.35|4.38|4.48|4.43|4.51|4.45|4.52|4.42|4.74||4.88|4.79|4.91|4.92|4.92|5.1|5.16|5.14|5.14|5.13|5.15|5.12|5.28|5.4|5.49|5.56|5.57|5.68|5.71|5.75|5.99|5.87|5.77|5.7|5.69|5.76|5.7|5.65|5.68|5.62|5.57|5.56|5.82|||5.88|6.16|5.94|5.96|5.86|5.95|5.99|5.99|6.08|6.13|6.29|6.2|6.28|6.22|6.15|||6.18|6.17|6.31|6.25|6.25|6.26|6.12|6.02|6.31|6.53|6.63|6.54|6.59|6.74|6.73|6.81|6.88|6.89|6.83|6.97|6.8|6.76|6.64|6.64|6.68|6.71|6.72|6.8|6.69|6.59||||||6.51|6.55|6.48|6.63|6.74|6.89|6.93|7.16|7.02|7.35|7.49|7.56|7.48|7.38|7.48
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.17|4.35|4.29|4.26|4.12|4.06|4|3.94|||4.01|4.04|4.02|4|4.06|4.05|4.07|4.1|4.24|4.06|4.05|4.1|4.13|4.14|4.43|4.88|4.79|4.6|4.53|4.5|4.32|4.38|4.33|4.38|4.39|4.66|4.64|4.49|4.74|4.82|4.78|4.73|4.78|4.76|4.66|4.43|4.48|4.48|4.43|4.49|4.4|4.38|4.28|4.24|4.38|4.41|4.31|4.38|4.4|4.39|4.14|4.33|4.39|4.5|4.51|4.56|4.97|5.14|5.26|5.5||||||6.16|5.71|5.68|5.65||5.41|5.34|5.37|5.35|5.39|5.74|5.75|5.63|5.5|5.36|5.45|5.3|5.28|5.25|5.17|5.17|5.27|5.31|5.26|5.28|5.25|5.29|5.31|5.39|5.3|5.29|5.31|5.5|5.49|5.55|5.45|5.46|5.25|5.26|5.22|5.27|5.33|5.5|5.45|5.57|6.5|6.27|5.7|5.19|5.09|5.06|5.15|5.21|5.08|5.08|5.12|5.19|5.19|5.29|5.26|5.26|5.58|5.76|5.82|5.87|5.5|5.43|5.58|5.4|5.44|5.49|5.82|5.85|6.08||6.57|6.66|6.87|7.08|7.11|6.94|7.04|6.58|6.61|6.69|6.91|7.05|7.28|7.49|7.45|7.32|7.37|7.47|7.57|7.57|7.48|7.51|7.58|7.76|7.99|8.08|7.69|7.9|7.68|7.45|7.37|7.38|7.46|||7.71|7.89|8.11|8.29|8.13|7.66|7.64|7.43|7.49|7.57|7.79|7.77|7.79|7.83|7.71|||7.69|7.57|7.83|7.96|8.04|8.53|8.04|7.34|7.85|8.09|8.11|8.02|8.19|8.35|8.5|8.24|8.36|8.15|7.99|7.74|7.82|7.82|7.84|7.93|7.79|7.83|7.92|7.86|7.7|7.65||||||7.57|7.59|7.57|7.5|7.52|7.58|7.95|8.11|7.95|8.6|9.04|9.05|9.1|9.42|9.45
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.03|2.01|2.08|1.97|1.95|1.91|1.9|1.91|||1.91|1.96|1.94|1.95|1.96|1.96|1.96|1.97|1.97|1.99|2|2.02|2.01|2|2.01|2.03|2.03|2.04|2.09|2.13|1.96|2.01|2|2.01|2.01|2.08|2.11|2.14|2.09|2.14|2.18|2.13|2.18|2.24|2.09|2.09|2.11|1.94|1.92|1.93|1.9|1.9|1.89|1.88|1.82|1.84|1.82|1.82|1.83|1.84|1.77|1.79|1.8|1.82|1.82|1.82|1.93|1.95|1.96|1.96||||||1.98|1.99|2|2||2.01|2|2|1.99|1.97|2|1.98|1.97|1.97|1.99|2|2|2.02|2.02|2|2|2.04|2.05|2.05|2.05|2.15|2|1.99|2|1.98|2.01|2|2.05|2.05|2.05|2.07|2.07|2.08|2.08|2.1|2.22|2.39|2.18|1.99|2.01|2.08|2.15|2|1.94|1.9|1.9|1.9|1.91|1.9|1.91|1.92|1.96|1.89|1.91|1.9|1.89|1.92|1.92|1.93|1.96|1.94|1.93|1.99|1.9|1.91|1.88|1.92|1.89|2.01||2.07|2.07|2.12|2.08|2.12|2.14|2.15|2.15|2.17|2.18||||||2.24|2.28|2.47|2.29|2.25|2.23|2.24|2.26|2.26|2.26|2.26|2.27|2.27|2.28|2.27|2.29|2.24|2.24|||2.24|2.29|2.29|2.26|2.25|2.28|2.3|2.29|2.3|2.34|2.34|2.35|2.38|2.45|2.35|||2.3|2.3|2.33|2.31|2.33|2.38|2.42|2.21|2.3|2.34|2.36|2.34|2.35|2.38|2.35|2.41|2.44|2.43|2.36|2.35|2.36|2.36|2.32|2.36|2.33|2.34|2.37|2.38|2.36|2.38||||||2.44|2.57|2.34|2.25|2.32|2.27|2.29|2.12|2.16|2.41|2.63|2.66|2.69|2.7|2.73
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.88|7.96|8.12|8.17|8.27|7.98|8.03|7.9|||7.79|7.97|7.96|7.85|7.8|7.77|7.72|7.57|7.61|7.49|7.71|7.71|7.63|7.58|7.71|7.75|7.83|7.97|7.99|8.1|7.8|7.91|7.8|7.86|8.38|8.48|8.3|8.15|8.28|8.3|8.28|8.19|8.17|8.04|7.94|7.91|7.88|7.84|7.85|7.85|7.79|7.79|7.66|7.46|7.4|7.4|7.32|7.21|7.29|7.33|7.08|7.15|7.29|7.31|7.33|7.3|7.63|7.71|7.78|7.83||||||7.87|8.04|8.09|8.12||8|8.03|8.07|8.03|8.13|8.51|7.93|7.88|8.23|8.32|8.39|8.4|8.46|8.46|8.52|8.66|8.9|8.91|8.78|8.8|8.69|8.77|8.88|8.7|8.81|9.03|9.2|9.35|9.22|9.26|9.12|8.93|8.87|8.75|8.89|9.08|9.23|9.36|9.32|9.45|9.24|9.26|9.32|9.44|9.38|9.38|9.2|9.37|9.26|9.18|9.18|9.13|9.12|8.93|8.96|8.75|8.83|9.1|9.33|9.53|9.45|9.42|9.53|9.5|9.58|9.54|9.57|9.56|9.97||10.08|10.26|10.43|10.45|10.37|10.49|10.56|10.69|10|10.08|10.27|10.25|9.97|10|9.98|9.84|9.95|10.02|9.85|9.71|9.65|9.49|9.55|9.58|9.42|9.63|9.7|9.65|9.32|9.16|9.18|9.24|9.11|||9.1|9.34|9.06|9.04|9.25|9.4|9.43|9.68|9.8|9.81|9.92|10.05|10.19|10.04|10.49|||10.16|9.91|9.77|9.45|9.46|9.56|9.76|9.87|9.94|9.14|9.22|9.03|9.21|9.25|9.35|9.19|9.26|9.33|9.21|9.11|9.18|9.14|9|8.65|8.61|8.65|8.65|8.65|8.59|8.5||||||8.44|8.53|8.54|8.48|8.58|8.57|8.7|8.82|8.65|8.74|8.81|8.84|9.08|9.07|9.35
07646|101114|/equities/lifan-industry|SHANGHAICOMP|4.28|4.5|4.36|4|3.97|3.93|3.88|3.9|||3.83|3.93|3.87|3.89|3.96|3.95|4|4.05|4.26|4|4.13|4.16|4.19|4.16|4.26|4.43|4.54|4.44|4.42|4.46|4.28|4.37|4.3|4.3|4.34|4.41|4.49|4.39|4.53|4.53|4.48|4.37|4.36|4.37|4.25|4.12|4.12|4.17|4.15|4.17|4.15|4.11|4.1|4.08|4.06|4.12|4|3.99|4.04|4|3.81|3.9|3.97|3.94|4.01|4.15|4.49|4.62|4.61|4.63||||||4.65|4.69|4.75|4.7||4.73|4.66|4.67|4.61|4.59|4.78|4.64|4.63|4.57|4.63|4.67|4.67|4.74|4.72|4.66|4.71|4.77|4.77|4.8|4.83|4.78|4.81|4.7|4.76|4.68|4.85|4.85|5.02|5.02|5.01|5.07|5.09|5.04|5.05|4.97|5.04|5.11|5.24|5.2|5.25|5.33|5.31|5.27|5.2|5.12|5.05|5.12|5.16|5.13|5.18|5.18|5.09|5|5.08|5.06|5.07|5.16|5.21|5.22|5.25|5.27|5.23|5.29|5.24|5.27|5.18|5.18|5.21|5.61||5.87|5.81|5.93|6.25|5.72|5.75|5.84|5.81|5.77|5.75|5.77|5.78|5.84|6|6.1|6.26|6.39|6.28|6.25|6.19|6.07|6.06|6.09|6.11|6.1|6.15|6.1|6.1|6.1|6.16|5.95|5.96|5.95|||5.91|5.99|5.98|5.99|5.97|5.98|6.05|6|6.12|6.19|6.28|6.32|6.18|6.15|6.04|||6.05|6.05|6.16|6.15|6.1|6.04|6.21|5.93|6.2|6.36|6.41|6.4|6.56|6.76|6.51|6.52|6.64|6.48|6.37|6.28|6.32|6.33|6.34|6.35|6.28|6.27|6.27|6.28|6.16|6.16||||||6.13|6.14|6.08|5.98|6.08|6.02|6.29|6.4|6.46|6.79|6.99|7.03|7.11|7.17|7.2
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|12.2143|12.5214|12.3214|12.2714|12.6786|11.8714|11.7714|12.0214|||10.9857|10.8286|10.65|10.6071|10.65|10.7714|10.7571|10.7143|10.8214|11.1929|11.1571|11.1857|11.0643|11.1071|11.0357|11.2286|11.1571|11.2786|11.1214|11.05|10.7071|11|10.7786|10.6571|10.8357|10.9357|11.0714|10.9071|11.1|11.1286|11.0714|10.9786|10.9571|10.9714|10.7071|10.6929|10.7143|10.7143|10.6786|10.6643|10.5714|10.5357|10.5|9.8929|9.95|9.9143|9.9286|9.5929|9.6571|9.25|8.8214|9.6071|10.0429|9.9786|10.2286|10.1786|10.8|11.0571|11|10.8143||||||10.9286|10.7714|10.7714|10.7143||10.6429|10.6|10.6786|10.6071|10.6071|10.7357|10.7714|10.7143|10.7643|10.8429|10.9929|10.9857|11.2|11.0071|11.0357|11.1286|11.0714|10.9786|10.9357|10.7786|10.6429|10.45|10.4929|10.4071|10.3929|10.9286|10.8929|11.0571|11.0571|11.0357|11.1571|11.2786|11.1714|11.1714|11.0714|11.0429|11.5143|11.8357|11.5357|11.6|11.6214|11.8357|11.9643|11.9214|11.9214|11.8643|11.5357|11.75|11.7714|11.6071|11.6571|11.4071|11.0857|11.2071|10.9143|10.7714|10.9571|11.2071|11.2786|11.2429|11.1643|11.5571|10.5714|10.5286|10.6214|10.5357|10.6071|10.4286|10.9214||11.5429|11.6143|11.7857|11.7786|11.8286|12.0357|12.2857|12.3|12.2|11.8929|11.8571|11.5643|11.8571|12.2143|12.4643|12.5929|12.7143|12.0571|12.2071|12.2643|12.8214|12.6429|12.1|12.0357|11.7571|11.8571|11.7071|11.9|11.4071|11.3143|10.8286|10.7286|10.7571|||15|15.37|15.13|14.88|14.69|14.97|14.94|14.9|15.5|15.8|16.02|16.23|16.38|15.66|15.79|||15.43|15.33|15.66|15.59|15.95|15.2|14.69|14.15|15.02|15.26|15.28|14.88|14.96|15.45|14.74|15|15.14|15.28|14.94|14.69|14.68|14.66|14.42|14.48|14.54|14.7|14.63|14.5|14.28|13.97||||||13.75|13.88|13.77|13.58|13.91|13.94|14.46|15|15.35|17.16|16.89|17.07|17.06|17.99|17.6
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|10.43|10.47|10.72|10.77|10.14|9.93|9.83|9.73|||9.81|9.9|9.85|9.7|9.66|9.65|9.35|9.46|9.54|9.58|9.25|9.32|9.3|9.3|9.26|9.36|9.5|9.63|10.02|9.9|9.58|9.95|9.73|9.74|9.67|10.03|10.2|10.15|10.27|10.1|10.1|9.67|9.36|9.37|8.95|8.73|8.78|8.81|8.71|8.85|8.72|8.73|8.46|8.37|8.44|8.54|8.45|8.7|8.78|8.84|8.27|8.1|8.18|8.32|8.55|8.47|8.85|8.95|9.03|9.07||||||8.47|8.49|8.55|8.65||8.42|8.5|8.53|8.49|8.56|8.69|8.78|8.71|8.85|8.97|9.12|9.12|9.18|9.03|9.08|9.76|9.6|10.05|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2|10.24|10.35|10.54|10.43|10.36|10.25|10.31|10.37|10.32|10.51|10.76|11.02|11.28|11.17|11.06|11.06|11.07|11.25|||11.73|11.88|11.85|11.8|12.1|12.87|13.66|13.46|13.9|13.5|12.42|12.27|12.3|11.59|11.51|||12.06|12.06|12.63|12.61|12.88|12.65|11.8|10.81|11.32|10.6|10.07|||||||9.81|9.51|9.24|9.46|9.57|9.52|9.56|9.53|9.09|9.14|8.94|8.75|8.77||||||8.68|8.75|8.82|8.73|8.92|8.96|9.04|9.19|9.23|9.06|9.23|9.31|9.57|9.63|9.66
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.79|2.82|2.84|2.8|2.78|2.82|2.66|2.68|||2.72|2.78|2.76|2.81|2.83|2.84|2.84|2.86|2.86|2.85|2.89|2.91|2.89|2.93|2.97|3.01|3.03|3.06|3.11|3.08|3.01|3.06|3.04|3.07|3.1|3.22|3.24|3.32|3.34|3.32|3.32|3.27|3.35|3.29|3.15|3.14|3.19|3.22|3.23|3.2|3.2|3.19|3.19|3.15|3.22|3.23|3.16|3.17|3.2|3.23|3.07|3.09|3.16|3.22|3.25|3.24|3.35|3.53|3.55|3.59||||||3.58|3.41|3.4|3.38||3.4|3.37|3.36|3.34|3.31|3.35|3.35|3.33|3.43|3.53|3.56|3.57|3.55|3.59|3.51|3.55|3.65|3.7|3.74|3.72|3.72|3.77|3.92|3.89|3.87|3.85|3.85|3.95|4.05|3.99|3.91|3.92|3.95|3.78|3.68|3.77|3.73|3.91|3.94|4.02|4|3.98|4.03|3.8|3.65|3.52|3.51|3.49|3.53|3.55|3.58|3.56|3.47|3.58|3.46|3.44|3.48|3.58|3.38|3.51|3.54|3.57|3.59|3.59|3.79|3.85|3.94|3.82|3.7||3.927|3.854|3.573|3.373|3.409|3.373|3.345|3.218|3.182|3.209|3.264|3.091|3.109|3.155|3.209|3.245|3.291|3.336|3.364|3.409|3.291|3.3|3.327|3.345|3.364|3.382|3.382|3.418|3.409|3.4|3.409|3.436|3.446|||3.473|3.509|3.546|3.618|3.546|3.618|3.646|3.582|3.518|3.554|3.6|3.636|3.755|3.655|3.464|||3.518|3.564|3.655|3.6|3.609|3.482|3.5|3.4|3.646|3.918|4|3.954|4.045|4.154|4.191|4.236|4.255|4.218|4.2|4.236|4.245|4.255|4.264|4.264|4.391|4.373|4.409|4.455|4.364|4.255||||||4.227|4.218|4.164|4.354|4.646|4.773|4.8|4.718|4.527|4.618|4.545|4.636|4.673|4.646|4.727
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|5.9757|5.9757|6.0184|5.9757|6.0184|5.762|5.7834|5.5198|||5.527|5.6124|5.5412|5.5198|5.5768|5.5626|5.6053|5.7121|5.7549|5.8546|5.9686|5.9614|5.9258|5.7762|5.9686|6.0398|6.0754|6.1324|6.054|6.054|5.8119|5.9686|5.9329|5.9401|5.9044|6.168|6.2107|6.2392|6.5597|6.6096|6.3389|6.346|6.2891|6.2606|6.1609|6.2036|6.225|6.168|6.1537|6.2677|5.8332|5.7691|5.7691|5.6837|5.6765|5.7549|5.6267|5.7335|5.7834|5.8403|5.5341|5.299|5.3631|5.4415|5.4557|5.4914|5.9116|6.0968|6.0754|6.1181||||||6.225|6.3175|6.3888|6.3674||6.3816|6.3247|6.3745|6.2606|6.2606|6.4742|6.5027|6.1466|6.1252|6.3175|6.3959|6.3888|6.5811|6.5383|6.4315|6.4671|6.6737|6.8588|6.4173|6.3745|6.2748|6.2891|6.3532|6.3888|6.3532|6.5099|6.574|6.6737|6.6024|6.5312|6.5241|6.5526|6.5526|6.5597|6.695|6.7591|6.9799|7.1295|7.3289|7.393|7.4286|7.0013|6.7805|6.7378|6.6452|6.5027|6.4671|6.46|6.4173|6.4671|6.46|6.4742|6.5099|6.752|6.7164|6.7378|6.8019|6.9372|6.9586|6.9443|6.8802|6.8019|6.8802|6.6879|6.7306|6.695|6.7306|6.7093|10.16||10.51|10.73|10.85|10.86|10.81|11.12|11.24|11.31|11.3|11.3|11.33|11.36|11.66|11.93|12.19|12.45|12.31|12.55|12.51|12.35|12.35|12.3|13.32|13.44|13.42|13.59|13.75|13.8|13.9|13.65|13.49|13.46|13.54|||13.5|13.99|14.07|14.22|14.53|14.71|14.63|14.33|14.68|14.91|14.93|14.98|14.98|15.21|15.21|||15.13|14.96|15.7|15.79|15.9|15.58|15.13|14.62|15.35|14.99|14.69|14.22|14.3|14.29|14.41|14.19|14.55|14.45|14.41|14.32|13.96|14.04|14.08|14.09|13.87|13.79|13.91|13.69|13.84|13.24||||||12.85|13.06|12.8|12.89|13.16|13.31|13.76|14.23|14.35|15.41|15.55|15.695|15.934|16.004|16.024
07651|100349|/equities/linhai|SHANGHAICOMP|6.15|6.11|6.12|6.03|6.05|5.92|5.85|5.77|||5.77|5.88|5.85|5.91|5.99|5.97|6.06|6.08|6.17|6.2|6.41|6.46|6.37|6.44|6.45|6.48|6.56|6.57|6.59|6.57|6.36|6.54|6.57|6.59|6.62|6.79|6.82|6.74|6.88|7.05|6.87|6.7|6.97|6.59|6.37|6.16|6.23|6.19|6.27|6.25|6.26|5.91|5.97|5.82|5.76|5.81|5.71|5.8|5.81|5.66|5.19|5.25|5.4|5.6|5.57|5.65|6.05|6.4|6.34|6.56||||||6.66|6.81|6.8|6.77||6.82|6.81|6.75|6.71|6.57|6.74|6.56|6.56|6.53|6.64|6.64|6.6|6.62|6.56|6.62|6.72|6.77|6.82|6.82|6.58|6.49|6.52|6.62|6.55|6.39|6.62|6.64|6.87|6.77|6.7|6.8|6.8|6.84|6.67|6.63|6.72|6.9|7.45|7.14|7.47|7.37|6.85|7.08|6.66|6.49|6.44|6.5|6.57|6.47|6.44|6.44|6.48|6.37|6.5|6.57|6.56|6.71|6.82|6.84|6.86|6.85|6.83|6.92|6.79|6.83|7.06|7.88|8.37|9.09||9.24|9.18|9.12|8.99|9.09|8.81|8.82|8.9|9|9.1|9.14|8.95|8.61|8.72|8.85|8.99|9|8.85|8.89|8.85|8.61|8.78|8.77|8.85|8.5|8.72|8.88|8.6|8.6|8.37|8.46|8.2|8.24|||8.39|8.22|8.24|8.12|8|8.23|8.2|7.96|8.24|8.55|8.78|8.94|8.92|8.9|8.76|||8.81|8.99|9.28|9.2|9.21|9.25|9.44|9.3|10.2|11.19|10.2|9.27|8.5|8.58|8.8|8.69|8.57|8.41|8.33|8.27|8.17|8.23|8.37|7.95|7.82|7.75|7.68|7.63|7.43|7.45||||||7.33|7.33|7.21|7.2|7.4|7.95|8.27|8.92|9.14|9.39|9.62|9.6|9.46|9.5|9.53
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.2908|5.2398|5.3061|5.2092|5.1684|5.1276|5.148|5.1582|||5.102|5.1735|5.1378|5.1633|5.1327|5.1174|5.1174|5.1684|5.1582|5.1276|5.2908|5.3316|5.3418|5.3878|5.4082|5.6122|5.7398|5.8163|5.7245|5.7143|5.4286|5.5408|5.5357|5.5153|5.4388|5.6633|5.6786|5.551|5.6429|5.6888|5.6429|5.699|5.7398|5.5306|5.4286|5.4082|5.551|5.352|5.2041|5.2449|5.2194|5.2449|5.1684|5.25|5.1378|4.7755|4.7143|4.8469|4.8622|4.9847|4.7041|4.602|4.7653|4.8214|4.8827|4.8469|5.102|5.2092|5.1939|5.2959||||||5.4847|5.4235|5.3571|5.3418||5.3469|5.3265|5.3367|5.2347|5.3214|5.5|5.5102|5.5255|5.699|5.7092|5.7959|5.75|5.8725|5.9541|6.1684|6.0714|5.8929|5.7908|5.7908|5.7551|5.8112|6.25|5.7806|5.2959|5.2194|5.2908|5.3214|5.4031|5.4439|5.7449|5.6531|5.3725|5.2041|5.2041|5.1837|5.352|5.6276|5.7653|5.7959|5.9337|6.0714|6.0918|6.0153|5.949|6.0255|6.2143|6.3571|6.4031|6.1939|6.2755|6.3163|6.1888|6.1633|6.3214|6.0612|5.8929|6.0204|6.1378|6.1531|6.199|6.051|5.9847|6.0255|6.0102|6.2704|6.0816|6.2857|5.9082|6.2602||6.5969|6.6939|6.8367|6.9388|7.0255|7.0408|7.1888|7.1837|7.1174|7.2551|7.3674|7.1123|7.1939|7.4847|7.3214|7.4592|7.5816|7.551|7.5|7.5765|7.5459|7.6939|7.8265|7.6633|7.8623|8.9796|8.25|8.1268|7.7697|7.715|7.5547|7.4781|7.4709|||10.05|9.92|9.95|9.84|9.64|10.05|10.19|10.19|10.26|10.4|10.55|10.76|10.8|10.9|10.71|||10.69|10.36|10.22|9.79|9.84|9.92|9.79|9.82|9.33|8.99|9.16|9.07|9.09|9.11|9.03|9.06|9.14|9.09|9.08|9.28|8.89|8.82|8.76|8.86|8.71|8.72|8.65|8.65|8.59|8.59||||||8.5|8.45|8.38|8.32|8.46|8.47|8.62|8.73|8.92|9.41|9.6|9.66|9.76|9.82|9.79
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|6.8|6.82|6.88|6.66|6.68|6.61|6.55|6.6|||6.6|6.75|6.63|6.7|6.81|6.92|6.9|6.94|6.94|6.87|7|7|6.94|6.87|6.9|6.96|7.18|7.17|6.98|6.72|6.48|6.65|6.64|6.65|6.84|7.28|7.35|7.43|7.49|7.41|7.54|7.55|7.67|7.56|7.5|7.53|7.69|7.71|7.88|8|8.05|8.14|8.04|7.95|8.06|8.35|8.06|8.1|8.19|8.24|7.58|7.78|7.9|8.25|8.28|8.35|8.07|8.18|7.75|7.8||||||7.9|8.09|8.15|7.93||8.07|8.06|8.09|7.87|7.42|7.49|7.64|7.57|8|8.32|8.39|8.25|8.37|8.54|8.45|8.47|8.73|8.97|9.06|8.95|8.93|9.07|9.3|9.17|9.1|9.28|9.4|9.93|10.32|10.5|9.83|9.72|9.98|9.78|9.49|9.84|9.8|10.58|10.36|10.87|10.39|9.94|9.97|10.37|9.83|9|8.38|8.24|7.99|8.16|8.06|7.95|7.51|7.7|7.39|7.43|7.59|7.86|7.52|7.96|8.01|7.87|7.9|8.16|8.48|8.65|8.27|7.77|7.73||7.97|7.8|7.5|7.38|7.42|7.21|7.35|6.98|7|6.87|6.93|6.41|6.48|6.55|6.38|6.41|6.43|6.5|6.81|7.44|7.33|7.41|7.45|7.58|7.3|7.34|7.37|7.43|7.49|7.46|7.88|8.05|8.04|||7.76|7.66|7.6|7.79|7.3|7.28|7.35|7.12|6.84|6.84|6.92|6.94|7.17|6.53|5.95|||5.81|5.78|6.06|6.02|6.05|5.87|5.69|5.55|5.86|6.54|6.79|6.73|6.88|7.14|7.12|7.19|7.26|7.22|7.35|7.45|7.52|7.44|7.42|7.62|7.95|7.79|7.71|7.84|7.6|7.26||||||7.24|7.12|6.95|7.42|7.58|8.15|8.28|8.53|7.98|7.85|7.44|7.49|7.55|7.36|7.44
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|3.88|3.9|3.88|3.86|3.88|3.8|3.71|3.69|||3.68|3.75|3.74|3.75|3.79|3.76|3.77|3.82|3.82|3.86|3.98|3.99|3.94|3.95|4.11|4.2|4.3|4.33|4.45|4.26|4.18|4.26|4.04|4.04|4.1|4.28|4.3|4.39|4.45|4.51|4.41|4.35|4.39|4.43|4.18|4.06|4.1|3.98|3.96|4.01|3.88|3.9|3.96|4.1|4.13|3.99|3.67|3.83|3.71|3.62|3.39|3.36|3.42|3.49|3.58|3.6|3.99|4.08|4.08|4.1||||||4.14|4.2|4.23|4.22||4.27|4.22|4.23|4.13|4.21|4.24|4.23|4.18|4.17|4.2|4.22|4.27|4.37|4.35|4.38|4.48|4.51|4.19|4.38|4.16|4.1|4.1|4.14|4.14|4.15|4.28|4.35|4.65|4.27|4.21|4.32|4.37|4.3|4.3|4.33|4.47|4.37|4.66|4.57|5.15|4.76|4.36|4.25|4.19|4.1|4.1|4.16|4.42|4.06|4.05|4.05|3.98|3.95|3.98|3.93|3.88|4.02|4.06|4.06|4.1|4.06|3.99|4.01|4.01|4|3.95|4.02|3.98|4.2||4.42|4.52|4.6|4.62|4.64|4.81|4.88|4.84|4.82|4.85|4.85|4.9|5.05|5.5|5.94|5.55|5.49|5.52|5.52|5.62|5.64|5.36|5.4|5.3|5.34|5.44|5.46|5.43|5.47|5.38|5.24|5.26|5.42|||5.46|5.49|5.2|5.22|5.13|5.2|5.21|5.22|5.28|5.36|5.43|5.45|5.48|5.49|5.52|||5.6|5.62|5.75|5.7|5.68|5.65|5.74|5.58|5.93|6.25|6.52|6.66|6.84|6.99|7.02|6.44|5.89|5.97|5.71|5.83|5.56|5.55|5.52|5.47|5.47|5.4|5.41|5.41|5.4|5.31||||||5.32|5.44|5.54|5.09|5.21|5.14|5.21|5.21|5.27|5.66|5.87|5.91|6.1|6.33|6.41
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.22|4.23|4.25|4.24|4.25|4.17|4.14|4.13|||4.17|4.24|4.23|4.23|4.3|4.31|4.38|4.46|4.5|4.53|4.57|4.61|4.51|4.39|4.33|4.42|4.42|4.46|4.5|4.49|4.29|4.35|4.33|4.35|4.31|4.51|4.5|4.47|4.54|4.54|4.57|4.55|4.6|4.5|4.44|4.27|4.27|4.3|4.27|4.26|4.2|4.12|4.07|4.03|3.99|4.04|3.98|4|4.05|4.06|3.88|3.84|3.9|4.06|4.22|4.3|4.76|4.86|4.83|4.9||||||4.93|5.01|5.07|5.06||5.08|5.08|5.11|5.1|4.99|4.95|4.94|4.83|4.86|4.92|4.96|4.96|4.98|5.03|5.05|5.1|5.02|5.05|5.09|5.1|5.09|5.15|5.16|5.23|5.11|5.2|5.23|5.36|5.43|5.43|5.46|5.5|5.45|5.45|5.46|5.59|5.61|5.8|5.8|5.72|5.72|5.77|5.75|5.83|5.66|5.57|5.43|5.49|5.39|5.48|5.5|5.5|5.25|5.29|5.26|5.34|5.47|5.63|5.62|5.55|5.5|5.45|5.46|5.46|5.48|5.39|5.47|5.26|5.57||5.8|5.81|5.82|5.85|5.86|5.74|5.76|5.8|5.85|5.9|5.9|5.78|5.76|5.88|5.88|5.89|5.9|5.92|5.92|5.95|5.98|6.4|6.27|6.15|6.13|6.05|6.06|6.07|6.07|6.03|6|6.02|6.07|||6.06|6.09|6.15|6.21|6.21|6.26|6.27|6.24|6.37|6.4|6.44|6.5|6.6|6.56|6.63|||6.69|6.7|6.81|6.78|6.67|6.63|6.61|6.35|6.55|6.74|6.81|6.76|6.86|6.89|6.87|6.98|7.03|7.06|7.06|7.1|7.15|7.13|6.71|6.71|6.73|6.64|6.66|6.68|6.43|6.5||||||6.42|6.51|6.45|6.27|6.45|6.56|6.7|6.85|6.9|7.08|7.23|7.27|7.44|7.52|7.55
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.73|6.93|7.06|7.03|7.06|6.92|6.78|6.79|||6.99|7.19|7.18|7.29|7.51|7.63|7.72|7.88|7.95|7.98|8.04|8.02|7.8|7.59|7.65|7.46|7.55|7.69|7.72|7.61|7.28|7.5|7.5|7.46|7.56|7.94|8.04|7.72|8.14|8.03|8.17|8.17|7.95|7.84|7.8|7.33|7.58|7.54|7.47|7.58|7.42|7.41|6.97|6.69|6.74|6.77|6.6|6.77|6.99|6.57|6.07|6.43|6.64|6.75|6.99|7.01|7.36|7.47|7.23|7.26||||||7.32|7.37|7.46|7.68||7.29|7.28|7.15|7.32|6.71|6.76|6.82|6.7|6.72|6.86|7.02|6.76|6.84|6.85|6.93|7.09|7.28|7.32|7.31|7.34|7.33|7.35|7.37|7.46|7.24|7.67|7.75|8.28|8.02|8.02|8.22|8.08|8.2|8.3|8.02|7.67|7.73|8.37|8.11|8.16|8.24|8.36|8.8|8.43|7.66|7.01|7.08|6.58|6.6|6.74|6.77|6.72|6.72|6.89|6.88|6.78|6.89|6.96|6.97|7.05|7.01|7|7.16|7.11|7.17|7.09|7.17|6.91|7.25||7.5|7.61|7.62|7.52|7.44|7.75|7.89|7.89|7.86|7.83|7.98|7.97|8.16|8.39|8.3|8.78|8.95|9.05|9.11|9.14|8.98|9.02|9.03|9.04|9.05|9.15|9.2|9.31|9.33|9.36|9.32|9.23|9.33|||9.24|9.47|9.61|9.33|9.6|10.1|10.17|10.16|10.38|10.6|10.79|10.49|10.62|10.67|10.69|||10.74|10.83|10.99|10.73|10.58|10.1|10.15|10.08|10.15|10.43|10.48|10.55|10.49|10.38|10.4|10.17|10.3|10.32|10.36|10.2|10.29|10.25|10.39|10.34|10.25|10.24|9.94|9.96|9.82|9.65||||||9.15|9.29|9.1|9.12|9.39|9.51|9.51|9.64|9.49|9.88|9.96|9.94|9.94|9.9|9.92
07657|100948|/equities/longjian|SHANGHAICOMP|2.3782|2.3846|2.3782|2.468|2.3205|2.2821|2.25|2.25|||2.2244|2.2756|2.2308|2.2372|2.2756|2.2949|2.3462|2.5064|2.6474|2.4231|2.4744|2.5064|2.4295|2.4167|2.4423|2.468|2.4872|2.5128|2.5513|2.4744|2.4038|2.468|2.4295|2.468|2.4615|2.5192|2.5128|2.4808|2.5321|2.5064|2.5|2.5|2.4936|2.468|2.391|2.3397|2.3654|2.3526|2.84|2.81|2.77|2.78|2.77|2.67|2.71|2.72|2.65|2.68|2.72|2.75|2.62|2.68|2.68|2.68|2.71|2.75|3|3.11|3.12|3.15||||||3.16|3.23|3.28|3.15||2.87|2.94|2.85|2.87|2.75|2.78|2.79|2.83|2.84|2.92|2.96|2.82|2.88|2.8|2.78|2.79|2.85|2.85|2.84|2.83|2.78|2.78|2.86|2.78|2.75|2.81|2.8|2.91|2.85|2.86|2.91|2.94|2.94|2.92|2.96|3.23|3.32|3.08|3.06|3.12|3.2|3.25|3.22|3.18|3.05|2.85|3.02|2.78|2.77|2.73|2.73|2.72|2.69|2.73|2.72|2.7|2.75|2.78|2.78|2.82|2.78|2.78|2.74|2.73|2.78|2.75|2.85|2.85|3.11||3.29|3.32|3.38|3.46|3.39|3.38|3.42|3.34|3.35|3.33|3.36|3.35|3.39|3.45|3.55|3.48|3.5|3.55|3.56|3.55|3.5|3.5|3.52|3.52|3.58|3.65|3.55|3.58|3.58|3.54|3.56|3.55|3.59|||3.67|3.76|3.87|4.02|3.82|3.58|3.58|3.55|3.62|3.65|3.77|3.75|3.75|3.72|3.7|||3.72|3.72|3.81|3.75|3.72|3.79|3.82|3.48|3.58|3.68|3.72|3.68|3.69|3.7|3.75|3.78|3.82|3.82|3.81|3.8|3.79|3.75|3.76|3.79|3.79|3.78|3.78|3.77|3.72|3.72||||||3.7|3.75|3.74|3.72|3.71|3.77|3.66|3.56|3.6|3.78|3.85|3.98|3.69|3.72|3.72
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|7.1|7.15|7.15|7.12|7.06|6.93|6.82|6.8|||6.77|7.01|6.82|6.85|6.96|7.04|7.09|7.24|7.24|7.32|7.39|7.49|7.34|7.34|7.38|7.49|7.67|7.66|7.77|7.6|7.34|7.49|7.45|7.43|7.44|7.67|7.73|7.68|8.15|7.93|7.84|7.54|7.52|7.56|7.44|7.27|7.33|7.41|7.46|7.35|7.08|7.04|6.9|6.79|6.8|6.82|6.67|6.82|6.94|7.01|6.68|6.74|6.88|7.08|7.07|7.12|7.27|7.5|7.46|7.5||||||7.68|8.31|8.42|8.54||8.35|8.33|8.47|8.25|8.29|8.48|8.66|8.2|8.17|8.2|8.23|8.22|8.3|8.29|8.24|8.34|8.68|8.67|8.53|8.52|8.42|8.53|8.58|8.56|8.48|8.84|8.84|9.25|9.4|9.19|9.25|9.37|9.78|9.56|9.58|9.15|8.64|8.9|9.09|8.9|8.58|8.65|8.46|8.42|8.22|8.18|8.27|8.34|8.22|8.2|8.19|8.19|8.15|8.25|8.23|8.24|8.2|8.36|8.33|8.34|8.33|8.32|8.36|8.19|8.16|8.01|8.18|8.22|8.98||9.39|9.56|9.74|9.8|9.78|9.91|10.1|10.12|10.07|10.2|10.11|10.28|10.4|10.64|10.69|11.05|11.15|11.59|11.68|11.59|11.9|11.12|10.79|10.85|11.05|11.29|11.44|11|10.74|10.72|10.55|10.55|10.67|||10.79|11.05|11.06|11|10.79|11.1|11.33|11.3|11.76|12.24|12.27|12.09|11.98|11.26|11.19|||11.14|11.01|11.03|11.06|11.05|10.98|11.27|11.39|12.1|12.37|12.58|11.98|12.07|12.07|12.2|11.62|11.45|11.49|11.24|11.3|11.08|11.06|11.02|10.97|10.88|10.72|10.73|10.72|10.61|10.57||||||10.49|10.55|10.48|10.27|10.52|10.46|10.76|10.92|11.18|11.55|11.6|11.8|12.05|12.07|12.29
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|1.928|1.937|1.882|1.817|1.817|1.79|1.771|1.771|||1.744|1.79|1.762|1.799|1.817|1.845|1.863|1.919|1.919|1.919|1.937|1.956|1.946|1.956|1.928|1.974|1.937|1.965|1.993|2.03|1.946|2.076|1.974|1.965|1.983|2.057|2.066|2.094|1.983|2.02|2.085|2.122|2.14|2.214|2.02|1.919|1.928|1.78|1.78|1.845|1.78|1.78|1.928|1.799|1.661|1.688|1.679|1.642|1.679|1.679|1.55|1.642|1.661|1.67|1.744|1.734|1.827|1.854|1.863|1.873||||||1.882|1.919|1.919|1.909||1.937|1.919|1.928|1.882|1.873|1.9|1.928|1.974|1.882|1.891|1.909|1.928|1.946|1.909|1.854|1.891|1.928|1.928|1.956|1.9|2.002|1.854|1.854|1.854|1.854|1.928|1.919|1.965|1.956|1.946|1.974|2.011|2.057|1.956|1.993|2.076|2.149|2.03|2.03|2.186|2.297|2.085|1.928|1.817|1.79|1.771|1.771|1.79|1.79|1.771|1.771|1.771|1.771|1.78|1.78|1.771|1.78|1.817|1.827|1.808|1.808|1.817|1.827|1.799|1.827|1.79|1.836|1.734|1.854||1.965|1.974|1.983|1.983|1.993|2.011|2.03|2.02|2.076|2.002|2.011|2.039|2.039|2.057|2.085|2.14|2.177|2.214|2.223|2.232|2.214|2.168|2.297|2.149|2.085|2.112|2.094|2.14|2.131|2.085|2.048|2.03|2.039|||2.03|2.039|2.039|2.039|2.066|2.094|2.103|2.085|2.131|2.149|2.168|2.186|2.196|2.168|2.186|||2.196|2.196|2.279|2.223|2.214|2.205|2.242|2.159|2.325|2.269|2.306|2.325|2.269|2.315|2.343|2.38|2.528|2.426|2.334|2.306|2.38|2.242|2.279|2.352|2.343|2.343|2.389|2.435|2.334|2.306||||||2.371|2.629|2.426|2.279|2.482|2.26|2.057|1.909|2.066|2.066|2.546|2.601|2.666|2.629|2.638
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.42|6.44|6.37|6.38|6.24|6.05|5.84|5.92|||5.8|5.82|5.75|5.77|5.89|5.84|5.86|5.92|6|5.99|6.22|6.27|6.21|6.17|6.2|6.25|6.33|6.35|6.35|6.29|6.1|6.32|6.26|6.25|6.2|6.47|6.48|6.43|6.75|6.87|6.59|6.43|6.45|6.62|6.14|6.01|6.12|6.05|5.96|6.04|5.78|5.77|5.68|5.77|5.56|5.6|5.43|5.56|5.66|5.59|5.26|5.24|5.31|5.34|5.6|5.81|6.36|6.54|6.6|6.66||||||6.75|6.83|6.92|6.86||6.87|6.86|6.8|6.67|6.73|6.81|6.74|6.68|6.65|6.8|6.86|6.82|6.86|6.83|6.74|6.75|6.88|6.9|6.91|6.86|6.81|6.87|6.85|6.89|6.76|7.07|7.09|7.3|7.34|7.31|7.39|7.41|7.35|7.24|7.18|7.28|7.43|7.73|7.84|8.08|7.93|7.65|7.55|7.57|7.37|7.21|7.26|7.32|7.34|7.27|7.32|7.33|7.23|7.45|7.13|7.04|7.1|7.17|7.18|7.23|7.27|7.1|7.4|6.95|6.88|6.78|7.12|7.2|7.84||8.24|8.3|8.55|8.55|8.52|8.73|8.91|8.88|8.77|8.87|9.03|8.63|8.78|8.95|9.17|9.23|9.25|9.4|9.44|9.44|9.29|9.3|9.25|9.29|9.33|9.43|9.46|9.48|9.38|9.35|9.22|9.26|9.18|||9.2|9.42|9.49|9.34|9.33|9.54|9.65|9.58|9.95|10.31|10.44|10.5|10.51|10.47|10.68|||11.08|11.13|11.45|10.99|11.07|11.61|11.65|13.27|12.06|10.96|10.19|9.94|9.77|9.64|9.66|9.67|9.78|9.81|9.68|9.65|9.49|9.53|9.35|9.44|9.26|9.27|9.22|9.19|9.3|9.13||||||8.61|8.65|8.52|8.42|8.63|8.83|9.37|9.58|9.77|10.95|11.29|11.58|11.63|11.23|11.28
07661|100400|/equities/luenmei-group|SHANGHAICOMP|7.58|7.22|7.3|7.08|7.08|7.08|7.02|7.02|||7.02|7.02|6.99|7.01|7.06|7.12|7.11|7.25|7.35|7.37|7.48|7.48|7.37|7.42|7.71|7.73|7.14|7.14|6.99|6.95|6.72|6.98|6.95|6.92|6.81|6.97|6.98|6.98|7.19|7.25|7.31|7.27|7.26|7.14|7.07|6.94|6.96|7.11|6.98|7.12|6.98|6.79|6.65|6.46|6.55|6.52|6.53|6.67|6.69|6.85|6.38|6.07|6.12|6.18|6.23|6.18|6.35|6.5|6.02|6.07||||||6.13|6.22|6.25|6.24||6.23|6.28|6.28|6.28|6.32|6.38|6.41|6.37|6.42|6.45|6.52|6.48|6.54|6.62|6.72|6.83|6.95|7.06|7.15|7.17|7.09|7.12|7.15|7.21|7.25|7.38|7.31|7.48|7.48|7.45|7.49|7.55|7.6|7.52|7.58|7.57|7.62|7.95|8.37|8.96|8.18|8.13|8.2|8.23|8.18|8|7.86|7.97|8.05|8.13|8.15|8.23|8.15|8.14|8.12|8.12|8.28|8.32|8.19|7.78|7.78|7.8|7.81|7.69|7.85|7.78|7.81|7.82|8.05||7.96|8.05|8.36|8.52|8.49|8.45|8.54|8.56|8.5|9.11|9.31|9.08|8.76|8.58|8.68|8.69|8.85|8.9|8.16|8.15|8|8.06|8.08|8.53|8.91|9.13|9.12|9.01|9.18|9.4|9.4|9.39|9.3|||9.18|9.42|9.33|9.02|9.32|9.36|9.27|9.49|9.46|9.61|9.95|9.97|9.84|9.71|9.77|||10.04|10.17|||9.96|9.8|9.92|9.84|9.38|9.54|9.54|9.61|9.69|9.67|9.59|9.64|9.81|9.76|9.77|9.71|9.9|9.81|9.81|9.38|9.4|9.42|9.49|9.45|9.45|9.48||||||9.3|9.33|9.23|8.83|8.91|8.92|8.92|9.23|9.33|9.69|9.76|9.79|9.88|9.75|9.75
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|11.64|11.61|11.67|11.55|11.5|11.26|11.19|11.24|||11.31|11.78|11.71|11.74|11.91|11.95|12.02|12.12|12.16|12.3|12.36|12.42|12.27|12.27|12.34|12.39|12.35|12.47|12.55|12.55|12.17|12.44|12.35|12.49|12.48|13.07|13.13|13.43|13.45|14.11|12.99|12.93|13.16|12.65|12.42|12.53|12.46|12.58|12.88|12.46|12.35|12.14|12.1|11.96|12.1|12.38|12.08|12.66|12.17|12.26|11.65|11.77|11.98|12.07|12.2|12.17|13.17|13.57|13.48|13.53||||||13.66|13.95|14.05|14.06||14.08|14.17|14.39|14.12|14.3|13.98|13.7|13.53|13.48|13.7|13.77|13.74|13.95|14.07|13.92|14.12|14.45|14.38|14.38|14.27|14.24|14.3|14.44|14.9|14.37|14.78|14.95|15.73|15.6|14.45|15|14.65|14.76|14.12|14.18|14.84|15.26|15.88|15.7|16.55|16.9|16.5|16.03|14.66|14.97|14.1|14.1|14.39|14.3|14.19|14.5|14.02|13.85|14.18|13.97|13.91|14.16|15|14.2|14.06|14.19|14.05|14.26|14.12|14.34|14.2|14.57|14.58|15.6||16.25|16.22|16.08|16.15|16.09|16.18|16.59|16.54|16.66|16.67|16.3|16.35|16.75|17.09|17.2|17.5|17.75|18.16|17.68|17.61|17.48|17.41|17.82|17.36|17.35|17.72|18.55|17.43|17.39|17.26|17.38|17.08|17.14|||17.09|17.39|17.92|17.98|18.3|18.74|17.25|16.82|17.27|17.43|17.81|17.9|17.95|17.97|17.89|||18.32|17.95|18.39|18.42|18.46|18.18|18.6|17.88|19.27|20.63|21.49|21.88|22.55|21.47|20.19|18.97|19.79|18.66|18.7|18.99|18.69|17.89|17.99|17.98|18.11|18.4|18.5|17.6|17.55|16.9||||||17.99|17.18|15.77|15.5|16.27|16.5|16.9|18.1|19.49||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|3.13|3.14|3.18|3.14|3.14|3.09|3.04|3.08|||3.14|3.24|3.23|3.28|3.36|3.65|3.8|3.49|3.2|3.24|3.28|3.28|3.29|3.35|3.44|3.5|3.64|3.93|3.62|3.36|3.25|3.28|3.24|3.22|3.22|3.29|3.3|3.23|3.3|3.27|3.16|3.13|3.15|3.11|2.97|2.93|2.94|2.93|2.94|2.93|2.92|2.91|2.9|2.89|2.88|3.03|2.81|2.8|2.77|2.78|2.67|2.71|2.7|2.69|2.74|2.77|2.7|2.77|2.75|2.77||||||2.78|2.77|2.79|2.78||2.83|2.82|2.83|2.75|2.75|2.78|2.78|2.77|2.8|2.82|2.82|2.8|2.84|2.83|2.82|2.83|2.85|2.87|2.85|2.86|2.83|2.82|2.82|2.84|2.81|2.82|2.83|2.88|2.87|2.88|2.91|2.88|2.85|2.84|2.83|2.82|2.87|2.93|2.97|2.94|2.95|2.95|2.86|2.86|2.77|2.77|2.74|2.75|2.72|2.74|2.74|2.71|2.69|2.71|2.67|2.64|2.75|2.76|2.77|2.82|2.83|2.84|2.87|2.86|2.94|2.92|3.05|3.08|3.34||3.4|3.36|3.37|3.37|3.36|3.35|3.33|3.3|3.31|3.31|3.33|3.32|3.38|3.45|3.52|3.59|3.74|3.6|3.53|3.53|3.49|3.48|3.49|3.49|3.53|3.54|3.52|3.51|3.5|3.5|3.47|3.45|3.46|||3.47|3.49|3.51|3.52|3.52|3.55|3.56|3.56|3.58|3.63|3.63|3.63|3.66|3.65|3.65|||3.67|3.64|3.72|3.72|3.72|3.66|3.69|3.6|3.73|3.81|3.86|3.75|3.73|3.73|3.74|3.76|3.78|3.76|3.73|3.72|3.73|3.73|3.71|3.7|3.66|3.66|3.65|3.65|3.62|3.57||||||3.53|3.63|3.63|3.64|3.68|3.72|3.82|3.91|3.93|4.1|4.19|4.23|4.27|4.28|4.27
07664|100891|/equities/luxin-venture|SHANGHAICOMP|16.71|17.41|17.17|17.2|16.35|16.15|16.35|16.66|||16.18|17.02|17.66|16.48|15.71|16.17|16.69|16.5|16.18|16.36|15.81|16.14|16.38|16.05|15.95|16.09|16.26|16.71|19.15|19|18.68|19.36|19.25|19.6|19.54|20.76|21.69|23.88|24.5|23.01|20.92|19.02|17.29|16.75|15.54|15.8|14.36|13.05|11.86|10.78|9.85|9.85|9.42|9.5|9.13|9.28|9.14|9.3|9.31|9.46|8.66|8.5|8.68|8.8|8.87|8.95|9.55|9.9|9.88|10.06||||||10.27|10.69|10.28|10.07||10.11|10.07|10.17|9.98|10.11|10.38|10.26|10.24|10.17|10.1|10.58|10.18|9.95|9.99|9.94|9.45|9.44|9.45|9.54|9.54|9.43|9.29|9.3|9.3|9.25|9.31|9.32|9.4|9.44|9.4|9.41|9.55|9.38|9.35|9.3|9.37|9.66|9.93|10.09|10.4|10.08|10.1|10.29|10.16|9.94|9.88|9.82|9.9|9.84|9.85|9.98|9.85|9.76|9.91|9.89|9.81|9.8|9.98|10.39|9.74|9.78|9.67|9.7|9.65|9.72|9.53|9.89|9.99|10.67||10.95|10.95|10.96|11.05|11.14|11.39|11.93|11.09|11.04|11.08|10.97|11.19|10.92|11.19|11.26|11.59|11.7|11.83|11.81|11.86|11.61|11.63|11.64|11.71|11.98|11.85|11.7|11.75|11.75|11.73|11.61|11.76|11.8|||11.05|11.19|11.22|11.28|11.8|12.18|12.29|12.06|12.18|12.28|12.83|13.12|12.88|12.77|12.73|||12.93|13.13|13.87|13.45|13.26|13.08|13.48|12.72|13.29|14.37|14.83|14.6|14.8|14.71|13.58|14.19|13.44|13.49|13.33|13.03|13.19|13.46|14.21|13.19|12.73|11.65|11.8|11.7|11.29|11.24||||||11.19|11.15|11.04|11.03|11.28|11.25|11.99|12.19|12.45|13.06|13.57|13.71|14.02|14.13|14.26
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.2|5.27|5.31|5.25|5.26|5.23|5.16|5.28|||5.1|5.32|5.29|5.26|5.39|5.45|5.47|5.44|5.57|5.57|5.67|5.74|5.75|5.66|5.68|5.45|5.5|5.56|5.58|5.44|5.27|5.46|5.49|5.57|5.62|5.58|5.8|5.83|6.12|6.55|6.13|5.66|5.58|5.49|5.35|5.16|5.24|5.46|5.46|5.17|4.75|4.99|4.68|4.29|4.31|4.37|4.32|4.4|4.46|4.47|4.22|4.39|4.48|4.48|4.48|4.46|4.67|4.82|4.83|4.88||||||4.89|4.9|4.91|4.89||4.9|4.9|4.88|4.84|4.83|4.87|4.89|4.84|4.88|4.82|4.9|4.84|4.93|4.92|5.02|5.06|5.12|5.19|5.13|5.1|5.07|5.08|5.18|5.18|5.13|5.22|5.2|5.39|5.42|5.44|5.5|5.41|5.43|5.39|5.42|5.44|5.54|5.81|5.92|5.91|6.03|5.9|5.9|5.8|5.5|5.52|5.71|5.84|5.87|5.97|5.89|5.89|6.04|5.49|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.52|3.51|3.52|3.46|3.45|3.4|3.41|3.45|||3.47|3.48|3.43|3.47|3.51|3.49|3.58|3.62|3.65|3.66|3.67|3.67|3.62|3.62|3.64|3.67|3.75|3.78|3.81|3.82|3.71|3.73|3.72|3.72|3.79|3.91|3.95|4.02|4.06|4.08|4.12|4.14|4.18|4.13|4.08|4.07|4.12|4.17|4.16|4.22|4.24|4.22|4.21|4.19|4.28|4.44|4.34|4.35|4.31|4.3|4.15|4.06|4.08|4.07|4.18|4.18|4.12|4.2|4.16|4.14||||||4.11|4.13|4.15|4.01||4.02|4.01|3.85|3.82|3.72|3.77|3.78|3.73|4.04|4.14|4.1|4.02|4.02|4.02|3.94|3.94|3.95|3.91|3.9|3.85|3.85|3.93|4.02|4.02|3.99|3.97|3.94|4.08|4.31|4.25|4.2|4.22|4.27|4.19|4.09|4.1|4.07|4.31|4.27|4.35|4.18|4.04|4.02|4.04|3.81|3.62|3.58|3.55|3.59|3.61|3.63|3.59|3.49|3.58|3.5|3.46|3.48|3.59|3.49|3.57|3.59|3.64|3.73|3.8|3.93|3.93|3.94|3.74|3.85||3.99|3.9|3.85|3.79|3.78|3.76|3.77|3.69|3.66|3.68|3.67|3.55|3.55|3.61|3.63|3.68|3.68|3.74|3.81|3.84|3.77|3.77|3.78|3.84|3.85|3.85|3.83|3.84|3.87|3.85|3.89|3.92|3.84|||3.78|3.76|3.75|3.8|3.64|3.62|3.62|3.53|3.51|3.56|3.59|3.6|3.68|3.63|3.52|||3.54|3.52|3.64|3.62|3.63|3.55|3.56|3.47|3.68|3.9|3.97|3.91|3.98|4.07|4.08|4.12|4.11|4.09|4.09|4.11|4.17|4.16|4.12|4.14|4.26|4.26|4.35|4.41|4.32|4.2||||||4.17|4.16|4.07|4.32|4.5|4.68|4.75|4.83|4.65|4.53|4.41|4.48|4.54|4.38|4.44
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.78|4.8|4.81|4.79|4.82|4.82|4.79|4.87|||4.69|4.73|4.67|4.68|4.72|4.76|4.76|4.78|4.83|4.84|4.86|4.85|4.87|4.87|4.88|4.9|5.03|5.05|5.07|5.18|5.13|5.21|5.19|5.22|5.14|5.23|5.26|5.14|5.22|5.23|5.31|5.22|5.1|5.1|5.05|4.96|4.96|4.98|5.04|5.04|5.13|4.99|4.99|4.97|4.99|4.99|5.08|4.98|4.99|5|4.76|4.77|4.79|4.65|4.65|4.64|4.82|4.9|4.94|4.97||||||5.07|4.92|4.92|4.96||4.99|5.01|5.14|5|5|5.09|5.04|5.03|5.05|5.12|5.1|5.1|5.28|5.2|5.25|5.17|5.13|5.13|5.16|5.18|5.04|5|4.99|5.02|4.82|4.88|4.93|5.04|5.05|5.06|5.14|5.33|5.08|5.05|5.17|5.13|5.15|5.21|5.17|5.22|5.27|5.27|5.24|5.28|5.24|5.27|5.44|5.27|5.28|5.29|5.29|5.3|5.32|5.12|5.14|5.1|5.38|5.17|5.16|5.14|5.11|5.09|5.19|5.18|5.21|5.18|5.24|5.18|5.5||5.75|5.79|5.83|5.83|5.89|5.96|6.07|6.07|6.04|6.07|6.11|6.06|6.11|6.16|6.18|6.22|6.26|6.33|6.33|6.33|6.28|6.43|6.47|6.4|6.45|6.43|6.51|6.46|6.45|6.48|6.46|6.22|6.25|||6.11|6.18|6.21|6.38|6.34|6.43|6.43|6.44|6.39|6.39|6.44|6.45|6.48|6.45|6.47|||6.53|6.53|6.54|6.54|6.47|6.55|6.6|6.55|6.61|6.88|6.86|6.89|7.02|7.03|7.17|7.21|7.27|7.12|7.08|7.09|7.2|7.29|7.18|7.24|7.11|7.16|7.02|6.94|6.85|6.88||||||6.88|6.93|6.85|6.9|6.96|6.83|6.79|6.93|7.07|7.33|7.13|6.52|6.42|6.54|6.59
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.99|4.04|4.07|4.06|4.04|4.03|3.99|3.97|||4|4.03|4.01|4.02|3.97|4.02|4.06|4.05|4.07|4.08|4.18|4.24|4.08|4.08|4.11|4.13|4.2|4.24|4.32|4.3|4.19|4.22|4.21|4.24|4.27|4.38|4.4|4.41|4.53|4.53|4.5|4.45|4.35|4.28|4.17|4.14|4.21|4.23|4.17|4.24|4.15|4.12|4.05|4.06|4.03|4.06|4.15|4.08|4.17|4.19|4.06|4.27|4.34|4.34|4.43|4.56|4.58|4.66|4.65|4.59||||||4.62|4.63|4.67|4.65||4.66|4.63|4.68|4.53|4.52|4.67|4.92|4.94|5.02|5.04|5.17|5.33|5.42|5.47|5.52|5.64|5.41|5.39|5.34|5.44|5.07|5.07|5.01|5|5.02|5.04|5.01|5.07|5.06|5.05|5.09|5.11|5.12|5.15|5.14|5.1|5.21|5.38|5.53|5.56|5.46|5.34|5.31|5.55|5.31|5.3|5.37|5.41|5.41|5.48|5.52|5.42|5.33|5.48|5.43|5.44|5.44|5.57|5.55|5.89|5.98|5.76|5.79|5.83|5.9|5.86|5.84|5.84|6.04||6.1|6.19|6.32|6.23|6.41|6.39|6.49|6.54|6.4|6.5|6.66|6.65|6.46|6.58|6.4|6.35|6.35|6.18|6.18|6.1|5.98|5.73|5.8|5.93|5.91|5.95|5.71|5.41|5.41|5.22|5.19|5.19|5.17|||5.08|5.14|5.15|5.14|5.19|5.34|5.45|5.52|5.6|5.54|5.56|5.46|5.47|5.34|5.31|||5.39|5.4|5.44|5.4|5.39|5.41|5.45|5.4|5.34|5.53|5.62|5.63|5.66|5.6|5.64|5.73|5.84|5.71|5.57|5.51|5.54|5.54|5.49|5.49|5.56|5.57|5.6|5.6|5.6|5.6||||||5.57|5.63|5.57|5.55|5.55|5.48|5.58|5.73|5.6|5.67|5.64|5.71|5.79|5.84|5.93
07669|101004|/equities/mayinglong|SHANGHAICOMP|13.52|13.47|13.56|13.4|13.46|13.33|13.07|13.42|||13.46|13.49|13.32|13.26|13.31|13.17|13.21|13.45|13.69|13.94|14.13|14.1|13.8|13.75|13.83|14.02|14.23|14.04|14.07|13.71|13.21|13.53|13.39|13.61|13.6|14.18|14.19|14.18|14.32|14.48|14.6|14.31|14.28|14.21|13.94|13.83|13.98|14.12|14.04|14.19|14.28|14.18|13.95|13.89|13.37|13.26|13.06|13.12|13.57|13.77|13.08|12.96|13.25|13.89|14.26|14.25|14.94|15.36|15.36|15.33||||||15.56|15.47|15.53|15.37||15.2|14.95|14.94|14.84|14.74|14.94|15.06|14.98|14.92|14.99|15.18|15.08|15.1|15.13|15.07|15.2|15.3|15.45|15.53|15.52|15.26|15.2|15.22|15.29|15.19|15.37|15.38|15.72|15.82|15.81|15.84|15.75|15.71|15.73|15.75|16|16.53|16.9|16.87|17.15|17.18|16.99|17.19|17.2|16.85|16.9|16.9|17.04|16.92|17.23|17.3|17.03|16.53|16.7|16.48|16.5|16.75|16.95|16.92|17.14|17.06|17.03|17.27|17.34|17.74|17.61|17.78|17.8|17.76||18.07|18.35|18.98|19.05|19.16|19.45|19.83|19.87|19.82|19.75|20.5|20.44|19.94|21.1|20.79|20.43|20.3|20.29|20.27|20.33|20.22|20.55|20.56|19.91|19.44|19.55|19.63|19.45|19.79|19.33|19.02|18.85|18.88|||18.48|18.4|18.43|18.17|18.05|18.39|18.41|18.49|18.82|19|19.38|19.31|19.43|19.29|19.32|||19.84|19.45|19.59|19.42|18.91|18.84|18.6|18.05|18.37|18.65|18.95|18.95|18.43|18.23|18.28|18.31|18.65|18.74|18.58|18.65|18.45|18.48|17.65|17.74|17.75|17.74|17.88|17.86|17.79|17.59||||||17.21|17.17|17.04|16.66|17.06|17.2|17.45|18.11|18.58|20.44|20.55|20.56|20.82|20.9|20.97
07670|100967|/equities/meihua-holding|SHANGHAICOMP|4.25|4.27|4.32|4.31|4.29|4.16|4.2|4.21|||4.23|4.34|4.29|4.25|4.27|4.25|4.27|4.3|4.32|4.33|4.28|4.25|4.16|4.17|4.19|4.21|4.27|4.23|4.23|4.23|4.12|4.22|4.22|4.22|4.23|4.33|4.33|4.3|4.35|4.36|4.39|4.38|4.34|4.23|4.1|4.02|4.07|4.09|4.05|4.05|4.06|4.01|3.97|3.97|4.03|4.02|4|4.1|4.11|4.15|3.97|3.97|4|4.05|3.98|3.86|3.89|3.98|4.01|4.03||||||4.07|4.14|4.09|4.07||4.07|4.03|4.03|4.03|3.99|4|4.01|3.99|3.97|3.98|4.01|4|4.05|4.07|4.06|4.13|4.13|4.17|4.18|4.21|4.17|4.16|4.15|4.14|4.03|4.07|4.08|4.16|4.26|4.22|4.08|4.12|3.95|3.95|3.89|3.94|4|4.19|4.17|4.28|4.78|4.66|4.61|4.66|4.6|4.21|4.22|4.25|4.14|4.15|4.15|4.15|4.03|4.07|4.02|3.98|4.08|4.11|4.14|4.19|4.18|4.19|4.2|4.21|4.23|4.2|4.31|4.27|4.58||4.65|4.67|4.68|4.66|4.64|4.69|4.73|4.74|4.76|4.77|4.82|4.89|4.81|4.87|4.87|4.9|4.94|4.97|4.99|4.99|4.95|4.96|5.07|4.93|4.94|4.97|4.99|5.07|4.9|4.83|4.81|4.82|4.77|||4.8|4.91|4.88|4.89|4.84|4.9|4.93|4.9|4.95|5|5.06|5.08|5.09|5.06|5.08|||5.15|5.15|5.19|5.22|5.19|5.26|5.28|5.25|5.43|5|4.99|4.93|4.98|4.98|4.98|5.01|5.02|5.02|5.06|4.96|5|5|5|5.04|5.11|5.13|4.94|4.91|4.83|4.76||||||4.7|4.77|4.78|4.9|5.01|5.03|5.17|5.24|5.26|5.46|5.5|5.56|5.51|5.51|5.5
07671|100957|/equities/mengdian|SHANGHAICOMP|2.41|2.4|2.42|2.4|2.42|2.38|2.36|2.35|||2.34|2.31|2.29|2.23|2.23|2.2|2.16|2.19|2.2|2.2|2.24|2.25|2.22|2.21|2.23|2.23|2.24|2.25|2.25|2.25|2.22|2.21|2.19|2.19|2.19|2.25|2.26|2.28|2.31|2.3|2.32|2.3|2.31|2.27|2.21|2.18|2.19|2.2|2.19|2.2|2.19|2.14|2.11|2.08|2.07|2.09|2.06|2.07|2.1|2.11|2.03|2.01|2.03|2.07|2.11|2.14|2.22|2.24|2.24|2.25||||||2.26|2.26|2.26|2.27||2.27|2.26|2.26|2.25|2.23|2.24|2.24|2.23|2.23|2.21|2.23|2.22|2.24|2.25|2.24|2.28|2.3|2.32|2.34|2.33|2.31|2.32|2.34|2.36|2.36|2.38|2.39|2.42|2.43|2.44|2.46|2.45|2.43|2.41|2.39|2.37|2.38|2.42|2.41|2.42|2.44|2.44|2.4|2.4|2.35|2.31|2.29|2.32|2.26|2.28|2.27|2.27|2.25|2.26|2.26|2.24|2.26|2.28|2.27|2.29|2.28|2.25|2.25|2.24|2.26|2.24|2.29|2.28|2.47||2.51|2.52|2.53|2.54|2.57|2.56|2.57|2.57|2.57|2.55|2.56|2.57|2.59|2.62|2.64|2.69|2.72|2.75|2.67|2.68|2.65|2.64|2.66|2.67|2.67|2.68|2.68|2.68|2.69|2.69|2.68|2.69|2.64|||2.6|2.62|2.62|2.63|2.62|2.65|2.66|2.66|2.67|2.66|2.68|2.67|2.68|2.67|2.67|||2.69|2.68|2.72|2.73|2.73|2.7|2.73|2.67|2.73|2.8|2.81|2.81|2.81|2.84|2.85|2.82|2.84|2.85|2.87|2.9|2.86|2.8|2.8|2.8|2.77|2.76|2.78|2.78|2.76|2.74||||||2.71|2.72|2.71|2.75|2.77|2.78|2.85|2.81|2.89|2.92|2.95|2.96|2.98|2.97|2.99
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.06|3.06|3.09|3.1|3.13|3.11|3.08|3.11|||3.12|3.12|3.08|3.1|3.14|3.13|3.18|3.21|3.21|3.22|3.22|3.23|3.15|3.13|3.14|3.14|3.13|3.14|3.17|3.16|3.1|3.14|3.1|3.1|3.11|3.18|3.18|3.19|3.28|3.27|3.25|3.27|3.25|3.22|3.18|3.15|3.21|3.21|3.21|3.2|3.2|3.2|3.24|3.17|3.21|3.27|3.22|3.3|3.37|3.38|3.24|3.33|3.37|3.37|3.39|3.34|3.49|3.56|3.51|3.54||||||3.58|3.57|3.57|3.57||3.55|3.53|3.51|3.49|3.41|3.43|3.44|3.43|3.42|3.43|3.42|3.44|3.46|3.46|3.58|3.62|3.59|3.57|3.59|3.54|3.5|3.53|3.53|3.55|3.5|3.52|3.54|3.68|3.59|3.57|3.6|3.59|3.6|3.58|3.46|3.48|3.47|3.56|3.54|3.56|3.54|3.52|3.53|3.6|3.45|3.3|3.27|3.25|3.26|3.32|3.3|3.38|3.17|3.2|3.19|3.17|3.22|3.23|3.26|3.33|3.34|3.31|3.3|3.3|3.35|3.34|3.37|3.35|3.52||3.57|3.54|3.56|3.57|3.56|3.61|3.66|3.67|3.69|3.71|3.71|3.72|3.66|3.7|3.74|3.78|3.82|3.86|3.88|3.88|3.86|3.82|3.8|3.83|3.76|3.74|3.74|3.74|3.77|3.73|3.72|3.73|3.74|||3.7|3.73|3.75|3.75|3.71|3.75|3.8|3.64|3.75|3.75|3.84|3.86|3.88|3.86|3.82|||3.86|3.85|3.86|3.8|3.78|3.79|3.82|3.81|3.88|4.02|4.06|4.05|4.08|4.09|4.1|4.1|4.12|4.13|4.13|4.14|4.17|4.17|4.14|4.14|4.16|4.19|4.23|4.24|4.21|4.19||||||4.14|4.16|4.14|4.42|4.48|4.51|4.51|4.51|4.53|4.55|4.54|4.58|4.64|4.66|4.66
07673|100798|/equities/metro-land|SHANGHAICOMP|4.32|4.36|4.35|4.35|4.38|4.44|4.24|4.28|||4.32|4.27|4.26|4.31|4.41|4.37|4.37|4.32|4.32|4.34|4.36|4.44|4.49|4.22|4.25|4.28|4.36|4.38|4.48|4.52|4.44|4.52|4.61|4.45|4.6|4.65|4.72|4.79|4.99|4.93|5.03|4.88|4.9|5.17|4.94|4.49|4.16|4.17|4.17|4.16|3.99|4|3.97|3.92|3.93|4.05|3.81|3.82|3.85|3.91|3.58|3.6|3.68|3.8|3.86|4.03|4.14|4.26|4.32|4.43||||||4.48|4.53|4.49|4.49||4.49|4.4|4.42|4.4|4.34|4.41|4.56|4.37|4.37|4.39|4.45|4.46|4.5|4.33|4.34|4.3|4.31|4.35|4.38|4.36|4.32|4.34|4.55|4.54|4.38|4.42|4.39|4.48|4.48|4.42|4.44|4.4|4.38|4.38|4.36|4.4|4.62|4.65|4.63|4.71|4.73|4.74|4.64|4.62|4.55|4.42|4.48|4.57|4.51|4.6|4.66|4.67|4.66|4.63|4.64|4.56|4.55|4.59|4.56|4.63|4.63|4.61|4.72|4.68|4.79|4.7|4.75|4.78|5.25||5.22|5.28|5.47|5.36|5.29|5.37|5.43|5.44|5.35|5.33|5.36|5.38|5.46|5.59|5.65|5.68|5.6|5.61|5.65|5.67|5.62|5.59|5.63|5.61|5.68|5.69|5.68|5.69|5.65|5.62|5.57|5.55|5.55|||5.49|5.59|5.55|5.61|5.79|5.82|5.83|5.83|5.78|5.93|5.86|5.9|5.95|5.87|5.78|||5.94|5.9|6.03|6.04|6.24|5.79|5.71|5.56|5.77|5.92|5.86|5.72|5.61|5.58|5.62|5.69|5.67|5.68|5.78|5.95|5.48|5.47|5.43|5.49|5.52|5.54|5.55|5.57|5.57|5.53||||||5.41|5.44|5.32|5.35|5.42|5.45|5.74|5.9|5.91|6.18|6.22|6.25|6.33|6.42|6.35
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|32.87|30.15|31.19|28.7|28.76|28.28|27.95|28.39|||28.49|30.11|30.19|29.96|29.58|29.01|28.93|29.68|31.87|31.39|31.39|30.58|30.66|30.2|29.34|28.25|29.75|28.36|28.73|28.85|27.97|30.22|29.95|30.53|32.25|33.9|32.54|32.11|32.97|32.28|32.8|31.78|30.85|30.18|29.91|30.06|30.97|31.47|31.79|34.47|33.5|33.5|31.99|31.16|32.14|31.68|30.74|32.47|34.39|33.18|30.66|32.1|33.66|35.19|37.92|38.46|41.49|42.64|42.16|41.32||||||40.6|42.32|40.97|40.5||39.15|39.95|40.99|41.36|39.8|41.7|42.65|41.04|41.7|42.8|44.5|45.6|58.1|52.86|48.05|49.22|46.5|45.4|45.96|43.35|46.5|43|43.48|43.58|43.34|51.49|52.45|51.69|51.48|47.31|46.12|45.32|51.25|53.66|54.98|50.88|52.55|52.6|50.94|46.31|42.1|38.27|34.79|31.63|28.75|26.14|23.76|21.6|19.64|17.85|16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|6.24|6.48|6.76|6.37|6.27|6.2|6.46|6.43|||6.48|6.88|7.12|6.62|6.39|6.55|6.63|6.62|6.36|6.22|6.35|6.44|6.68|6.35|6.39|6.4|6.56|6.74|7.44|7.56|7.42|7.49|7.58|7.88|7.67|7.93|8.85|9.39|9.83|10.47|9.98|9.77|9.08|8.25|7.5|6.82|6.2|5.64|5.13|4.66|4.37|4.21|4.14|4|3.99|4.1|3.98|4.01|4|4.03|3.8|3.8|3.84|3.95|4.05|4.13|4.44|4.52|4.48|4.51||||||4.58|4.6|4.6|4.61||4.6|4.55|4.56|4.51|4.48|4.55|4.54|4.51|4.51|4.61|4.7|4.74|4.77|4.74|4.73|4.78|4.8|4.82|4.84|4.79|4.77|4.81|4.84|4.98|4.7|4.79|4.76|4.87|4.89|4.9|4.97|4.97|5.03|5.04|5.27|4.93|4.97|5.09|5.15|4.99|5.06|5.07|5.16|5.17|4.72|4.68|4.72|4.74|4.68|4.72|4.67|4.64|4.62|4.69|4.69|4.75|4.65|4.75|4.77|4.77|4.79|4.79|4.88|4.78|4.6|4.6|4.67|4.72|5.11||5.27|5.27|5.4|5.4|5.42|5.54|5.63|5.65|5.67|5.9|6.09|5.82|5.56|5.6|5.6|5.72|5.8|5.84|5.84|5.83|5.77|5.72|5.77|5.77|5.86|5.88|5.86|5.86|5.86|5.88|5.74|5.74|5.75|||5.77|5.85|6|5.88|5.84|6.02|6.04|6.02|6.13|6.22|6.34|6.46|6.34|6.22|6.31|||6.28|6.26|6.32|6.36|6.36|6.31|6.34|6.12|6.33|6.45|6.32|6.25|6.36|6.48|6.1|6.23|6.25|6.24|6.15|6.09|6.07|6.07|6.15|6.11|6.01|6|5.97|5.97|5.94|5.79||||||5.77|5.8|5.68|5.71|5.79|5.81|5.91|5.96|5.88|6.21|6.36|6.42|6.55|6.59|6.61
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.12|6.19|6.31|6.28|6.2|6.25|5.95|5.83|||5.85|5.96|5.84|5.92|6.02|6.12|6.2|6.23|6.25|6.28|6.46|6.52|6.42|6.37|6.34|6.5|6.58|6.67|6.81|6.96|6.39|6.51|6.42|6.33|6.34|6.59|6.71|6.76|7.03|7.23|7.5|6.85|6.8|6.82|6.49|6.48|6.66|6.73|6.57|6.57|6.54|6.47|6.33|6.47|6.21|6.33|6.18|6.21|6.28|6.22|5.83|5.54|5.65|5.79|5.92|5.92|6.21|6.43|6.42|6.6||||||6.65|6.64|6.69|6.64||6.65|6.62|6.53|6.43|6.5|6.6|6.58|6.53|6.44|6.47|6.49|6.46|6.55|6.53|6.47|6.44|6.56|6.6|6.5|6.4|6.38|6.38|6.35|6.35|6.31|6.41|6.38|6.5|6.46|6.45|6.52|6.5|6.46|6.38|6.31|6.34|6.46|6.69|6.82|6.73|6.68|6.73|6.78|6.86|6.91|6.75|6.25|6.28|6.28|6.28|6.35|6.29|6.25|6.33|6.29|6.25|6.3|6.36|6.38|6.44|6.47|6.38|6.38|6.38|6.49|6.4|6.53|6.42|6.94||7.12|7.21|7.31|7.36|7.21|7.22|7.28|7.24|7.13|7.09|7.08|7.13|7.22|7.52|7.72|7.78|7.82|7.9|7.93|7.94|7.88|7.87|7.88|7.97|7.99|8.03|8.03|8.05|8.1|8.03|8|8.03|8.23|||8.2|8.22|8.24|8.28|8.23|8.38|8.47|8.43|8.53|8.62|8.8|9.05|8.56|8.51|8.47|||8.46|8.32|8.53|8.49|8.47|8.46|8.61|8.51|8.64|9.03|9.07|8.78|8.91|8.93|8.97|9.19|9.2|9.22|9.03|9.03|9.07|9.02|9.07|9.07|9.15|9.12|9.12|8.97|8.9|8.82||||||8.76|8.86|8.82|8.71|8.85|8.91|9.08|9.28|9.35|9.64|9.81|10.03|10.1|10.18|10.26
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|6.85|6.87|6.93|6.91|6.9|6.7|6.59|6.56|||6.69|6.78|6.77|6.87|6.88|6.87|6.87|6.87|6.86|6.84|6.95|6.93|6.89|6.87|6.92|7|7.12|7.11|7.13|7.12|6.81|6.97|6.94|6.89|6.85|7.14|7.18|7.1|7.28|7.34|7.32|7.15|7.14|7.09|6.95|6.83|6.9|6.96|6.82|6.77|6.75|6.75|6.83|6.56|6.53|6.56|6.44|6.48|6.54|6.6|6.27|6.23|6.34|6.34|6.41|6.61|7.13|7.33|7.24|7.34||||||7.32|7.32|7.39|7.38||7.39|7.46|7.28|7.2|7.17|7.27|7.17|7.11|7.09|7.19|7.23|7.26|7.35|7.38|7.48|7.91|8.25|8.29|8.35|8.3|8.22|8.25|8.3|8.39|8.31|8.58|8.7|9.29|8.56|8.52|8.64|8.66|8.88|8.36|8.28|8.33|8.49|8.72|8.67|8.72|8.71|8.72|8.69|8.71|8.5|8.32|8.29|8.35|8.28|8.36|8.33|8.3|8.23|8.39|8.3|8.17|8.28|8.38|8.37|8.32|8.35|8.25|8.31|8.24|8.29|8.15|8.52|8.48|9.11||9.42|9.45|9.56|9.56|9.52|9.81|10.02|10.07|10|10|10|9.9|10.14|10.18|10.25|10.31|10.38|10.6|10.65|10.62|10.55|10.57|10.69|10.65|10.68|10.73|10.65|10.82|10.45|10.4|10.39|10.43|10.46|||10.35|10.46|10.47|10.48|10.39|10.73|10.79|10.72|10.82|11.02|11.11|11.34|11.85|12|11.98|||11.63|10.6|10.66|10.35|10.3|10.28|10.37|10.24|10.47|10.72|10.84|10.63|10.68|10.77|10.89|11.2|11.07|10.95|10.84|10.71|10.77|10.76|10.67|10.85|10.63|10.69|10.65|10.66|10.48|10.56||||||10.3|10.37|10.24|10.22|10.44|10.51|11.02|11.1|11.22|11.66|11.89|12.25|12.18|11.95|12.18
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|5.99|5.96|5.92|5.91|5.79|5.66|5.52|5.5|||5.53|5.64|5.63|5.66|5.68|5.68|5.68|5.75|5.78|5.8|5.91|5.93|5.9|5.86|5.91|5.96|5.98|6.02|6.08|6.04|5.88|6|5.96|5.92|5.96|6.19|6.18|6.13|6.18|6.22|6.23|6.18|6.2|6.18|6.07|6.08|5.83|5.82|5.82|5.89|5.79|5.65|5.65|5.5|5.51|5.53|5.45|5.52|5.56|5.62|5.35|5.46|5.51|5.53|5.57|5.51|5.87|5.98|6.01|6.07||||||6.1|6.15|6.15|6.12||6.13|6.11|6.09|6.03|6.06|6.12|6.16|6.13|6.13|6.18|6.21|6.21|6.25|6.27|6.22|6.24|6.23|6.29|6.35|6.36|6.15|6.18|6.38|6.68|6.12|6.15|6.16|6.27|6.26|6.23|6.25|6.23|6.18|6.09|6.09|6.01|6.13|6.23|6.19|6.22|6.32|6.31|6.22|6.19|6.06|6.09|6.05|6.07|6.14|6.08|6.07|6.04|6.11|6.15|6.13|6.11|6.16|6.2|6.2|6.27|6.23|6.16|6.24|6.11|6.14|6.1|6.21|6.2|6.75||6.9|6.93|6.8|6.95|7.3|6.83|6.89|6.86|6.86|6.83|6.85|6.85|7.03|7.11|7.17|7.23|7.28|7.33|7.35|7.35|7.27|7.25|7.27|7.28|7.34|7.39|7.4|7.39|7.37|7.38|7.29|7.3|7.54|||7.6|7.68|7.66|7.66|7.63|7.8|7.79|7.77|7.88|8.03|8.09|8.12|8.14|7.96|7.95|||7.96|7.91|8.02|7.98|7.83|7.79|7.82|7.64|7.93|8.15|8.07|7.94|7.97|7.93|7.94|8.05|8.11|8.12|8.07|7.96|7.94|7.92|7.88|7.93|7.88|7.92|7.88|7.87|7.87|7.53||||||7.48|7.55|7.5|7.58|7.71|7.74|7.98|8.04|8.08|8.36|8.45|8.42|8.51|8.55|8.58
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|17.69|17.57|17.78|17.85|17.68|17.54|17.21|17.22|||17.6|17.83|17.72|17.85|18.38|17.77|17.96|18.41|17.81|17.9|18.19|18.52|18.5|18.23|18.3|18.65|18.69|18.77|19.25|19.62|19.23|19.33|19.37|19.6|19.42|19.11|18.41|18.15|18.35|18.52|18.58|18.33|18.31|17.6|17.13|16.85|17.45|17.27|17.42|17|16.65|16.83|16.32|16.3|16.15|17.46|17.01|15.85|16.15|16.15|14.96|14.85|15.35|15.72|16.05|16.06|16.92|17.78|16.68|16.92||||||17.15|17.43|17.52|17.32||17.85|17.37|18.41|16.76|17.01|17.82|17.96|17.7|17.91|18.72|18.27|18.06|18.3|18.45|18.37|19.08|20|20.15|19.45|19.42|19.16|19.18|19.45|19.53|20.08|19.45|19.69|19.98|20.31|20.6|20.62|19.22|19.68|19.91|20.15|20.68|21.62|23.04|23.29|23.62|23.94|24.68|24.8|24.98|24.45|24.79|24.46|24.84|25.13|25.42|26.31|24.92|24.33|25.29|23.96|24.4|25.41|26.19|26.38|26.71|25.84|26.29|26.73|26.51|26.75|25.86|26.75|26.12|27.73||29.88|30.47|30.75|30.88|31.05|31.36|30.67|31.95|29.87|28.69|28.44|28.51|27.81|28.34|27.76|27.12|26.88|27.98|28.49|28.51|27.37|27.33|26.86|25.54|25.85|26.54|26.46|27.66|26.62|25.05|24.65|24.72|23.89|||24.26|25.53|25.03|24.07|22.41|22.41|23.59|23.68|24.06|23.28|26.3|26.3|25.46|24.2|22.6|||22.86|22.81|25.14|23.96|22.86|21.21|21.14|20.17|21.24|22.66|23.67|22.93|23.25|24.08|24.47|25.7|23.37|22.01|21.46|20.24|19.06|19.65|18.63|18.86|19.15|20.24|21.11|20.47|19.4|19.16||||||19.44|24.07|22.3|22.3|22.3|20.27|18.43|16.75|15.23|13.85|||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|20.07|19.78|20.06|19.47|19.87|19.2|18.55|18.44|||17.91|18.57|19.26|19.14|19.16|19.02|18.86|19.22|19.46|20.3|19.02|19.25|18.37||18.71|18.56|18.47|18.52|18.34|18.47|17.31|17.67|17.77|17.37|16.97|17.35|17.5|17.48|17.77|17.44|17.27|17.07|16.55|16.46|15.96|15.96|15.75|15.87|15.78|15.83|15.89|15.8|15.31|15.06|15.16|15.18|14.93|15.32|15.09|15.47|14.5|14.37|14.78|14.51|14.78|14.61|15.46|15.94|15.64|16.13||||||16.31|16.81|16.98|17.1||16.99|17.07|17.24|17.15|17.16|17.47|16.77|16.85|16.42|16.66|16.81|16.85|17.62|16.38|16.38|16.45|16.75|16.83|16.88|16.85|16.51|16.85|16.34|16.51|16.47|17.33|17.51|19.97|18.64|16.97|16.96|16.91|16.62|16.57|16.68|16.97|17.58|18.22|17.86|18.55|18.6|18.84|19.02|18.96|18.96|18.97|18.92|18.93|18.99|19.06|19.23|19.32|19.68|18.96|18.93|18.62|17.67|17.62|17.68|17.73|17.72|16.97|16.96|16.72|16.57|16.41|16.97|17.12|18.23||19.57|19.82|20.37|20.44|20.66|21.46|21.74|21.45|21.16|20.96|21.19|21.25|22.19|23.31|23.15|23.56|23.04|23.16|23.24|23.05|23.15|22.84|22.64|23.61|24.26|25.62|24.91|23.81|24.54|22.77|22.47|22.32|20.89|||21.16|21.96|21.96|21.22|21.33|22.66|23.16|23.51|23.53|22.81|23.36|22.19|22.34|22.26|21.27|||21.56|21.26|22.07|22.64|22.67|22.03|21.85|21.33|22.46|23.5|22.72|21.03|20.67|20.11|20.56|20.13|20.18|19.31|19.19|18.37|18.27|19.06|18.47|18.36|18.35|17.72|17.76|17.63|17.37|16.85||||||16.47|16.34|16.27|15.99|16.67|16.06|17.14|17.47|17.74|19.14|20.22|20.42|20.6|20.95|21.47
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|14.22|14.1|14.01|14.12|14.15|13.68|13.7|13.95|||13.87|14.16|14.56|14.66|14.35|13.99|13.76|13.48|13.06|12.8|13.07|13.27|13.08|13.11|12.88|12.53|12.6|12.75|13.05|13.38|13|12.38|12.35|11.99|11.43|12.16|12.26|12.22|12.34|12.46|12.6|12.29|12.12|12.1|12|11.88|11.91|12|11.76|11.94|11.82|11.65|11.5|11.36|11.88|11.6|11.11|11.6|11.93|12.16|11.52|11.55|11.8|11.74|11.88|11.69|12.24|12.86|12.67|13.18||||||13.58|13.88|13.91|13.9||13.77|13.98|14.07|13.75|13.7|14.27|14.38|14.18|14.26|14.4|14.92|14.92|14.92|14.14|14.33|14.62|14.67|14.72|14.97|14.79|14.65|14.8|14.79|14.91|14.49|14.3|14.25|14.35|14.55|14.86|14.19|14.08|13.96|13.98|13.89|14.14|14.74|15.4|15.32|15.69|15.96|16.25|16.62|16.61|16.43|16.3|16.45|16.94|16.9|17.42|17.3|16.5|15.63|15.98|15.71|15.63|15.45|16.08|16.09|16.09|16.1|15.91|16.2|15.66|15.55|15.2|15.76|15.68|16.2||18.19|18.37|18.9|18.89|19.22|20.2|20.17|19.96|19.43|19.27|19.59|18.7|18.9|21.3|22.06|21.21|20.5|20.14|20.7|20.11|19.64|19.19|18.84|18.92|19.36|19.57|19.64|19.34|19.26|19.2|18.83|18.65|18.74|||18.86|19.05|20|18.42|17.79|18.52|19.1|19.13|19.96|19.06|20.11|19.88|19.78|20.15|21.17|||21.69|19.72|18.36|18.14|17.65|18.04|17.49|16.41|17.03|18.14|18.56|18.13|17.28|16.1|16.55|17.33|17.76|18.35|18.04|17.14|16.71|17.2|16.34|16.43|16.11|16.04|16.57|16.39|15.88|14.81||||||14.69|14.82|14.76|14.93|15.83|15.69|16.48|18.42|18.86|20.91|21.61|21|20.7|20.99|21.29
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.87|4.89|4.85|4.83|4.81|4.74|4.71|4.68|||4.71|4.73|4.69|4.66|4.74|4.71|4.68|4.74|4.81|4.78|4.88|4.92|4.9|4.87|4.91|5.01|5.27|5.32|5.34|5.25|5.12|5.21|5.17|5.25|5.08|5.26|5.31|5.29|5.36|5.3|5.32|5.25|5.39|5.25|5.05|4.88|4.9|4.94|4.91|4.78|4.71|4.65|4.63|4.56|4.62|4.66|4.61|4.63|4.67|4.72|4.5|4.48|4.52|4.56|4.68|4.69|5.03|5.22|5.08|5.05||||||5.11|5.14|5.15|5.16||5.15|5.13|5.1|5.05|5.07|5.11|5.12|5.04|5.06|5.17|5.22|5.19|5.27|5.23|5.23|5.39|5.61|5.62|5.68|5.56|5.5|5.5|5.57|5.57|5.55|5.74|5.96|5.89|5.95|5.89|6.02|6.05|6.21|6.33|6.44|6.01|5.92|5.64|5.72|5.69|5.74|6|6.07|5.54|5.5|5.54|5.67|6.27|5.7|5.2|5.25|5.24|5.18|5.28|5.18|5.42|5.25|5.43|5.43|5.53|5.54|5.48|5.47|5.48|5.72|5.64|5.88|5.92|6.2||6.51|6.8|6.83|6.78|7.04|7.15|7.2|7.18|7.24|7.36|7.56|7.4|7.47|7.22|7.23|7.49|7.4|7.54|7.78|8.17|7.98|7.25|6.65|6.65|6.78|6.99|6.58|6.65|6.78|6.86|6.25|6.29|6.37|||6.43|6.56|6.58|6.6|6.62|6.66|6.62|6.66|6.71|6.74|6.75|6.89|6.86|6.78|6.79|||7.01|6.89|6.99|7.01|7.18|6.85|6.94|6.7|7.08|7.25|7.28|7.2|7.28|7.3|7.27|7.57|7.59|7.38|7.28|7.29|6.78|6.64|6.67|6.7|6.74|6.69|6.7|6.59|6.45|6.46||||||6.47|6.44|6.36|6.37|6.6|6.98||7.46|7.63|8.07|8.27|8.32|8.39|8.4|8.44
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.17|3.17|3.19|3.2|3.18|3.09|3.04|3.01|||2.97|3.03|3|3.08|3.13|3.17|3.2|3.24|3.23|3.22|3.31|3.32|3.32|3.32|3.37|3.31|3.32|3.33|3.36|3.37|3.32|3.37|3.3|3.38|3.18|3.33|3.35|3.37|3.53|3.65|3.51|3.55|3.69|3.4|3.45|3.19|3.1|3.15|3.08|3.03|3|3|3.01|2.98|3|3.14|2.86|2.91|2.89|2.92|2.8|2.83|2.93|2.84|2.87|2.86|2.98|3.17|3.07|3.08||||||3.1|3.05|3.07|3.06||3.11|3.08|3.11|3.01|2.98|3|3.01|2.98|2.98|3.03|3.04|3.14|3.05|3.02|3|3.01|3|3.01|3.01|3.01|2.96|2.95|2.98|2.97|2.97|2.99|2.99|3.02|3.03|3.04|3.08|3.04|3.04|3.04|3|3.02|3.09|3.17|3.17|3.21|3.22|3.26|3.23|3.17|3.09|3.08|2.99|3.01|3|3.03|3.05|3.06|3.12|3.21|3.19|3.27|3.38|3.43|3.46|3.45|3.45|3.42|3.43|3.44|3.52|3.48|3.6|3.63|3.9||3.98|3.94|3.97|3.96|4|4.07|4.1|4.1|4.11|4.1|4.1|4.13|4.22|4.34|4.33|4.29|4.26|4.25|4.25|4.23|4.19|4.21|4.28|4.44|4.56|4.64|4.48|4.47|4.48|4.49|4.59|4.56|4.59|||4.74|4.65|4.62|4.49|4.5|4.29|4.33|4.3|4.45|4.6|4.48|4.48|4.52|4.45|4.43|||4.52|4.39|4.52|4.57|4.5|4.28|4.23|4.14|4.28|4.64|4.42|4.36|4.45|4.65|4.44|4.57|4.82|4.39|4.39|4.43|4.28|4.27|4.25|4.27|4.26|4.26|4.27|4.27|4.33|4.19||||||4.14|4.17|4.13|4.17|4.24|4.36|4.44|4.49|4.58|5|4.81|4.89|4.96|4.97|4.99
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.89|8.05|8.12|8.03|8.14|8.01|8.22|8.14|||7.97|8.31|8.47|8.14|7.88|8.01|8.05|7.72|7.68|7.66|7.71|7.81|7.78|7.66|7.69|7.75|7.93|8.01|8.27|8.19|7.92|8.26|8.3|8.48|8.31|8.63|9.08|9.06|9|10.18|9.71|8.87|8.46|8.29|8.1|8.1|8.03|8.29|8.17|7.43|6.78|6.65|6.55|6.49|6.43|6.55|6.33|6.5|6.44|6.47|6.06|6.01|6.11|6.25|6.31|6.31|6.76|6.88|6.87|6.97||||||7.04|7.06|7.11|7.03||7.11|6.97|7.01|6.93|6.9|6.96|7.16|7.1|7.11|7.23|7.31|7.33|7.41|7.42|7.42|7.55|7.55|7.58|7.63|7.62|7.5|7.47|7.46|7.44|7.3|7.44|7.46|7.54|7.55|7.52|7.6|7.57|7.57|7.46|7.12|7.16|7.21|7.35|7.33|7.36|7.33|7.34|7.34|7.35|7.23|7.19|7.13|7.15|7.17|7.24|7.3|7.32|7.28|7.43|7.39|7.37|7.42|7.44|7.39|7.49|7.36|7.26|7.33|7.35|7.45|7.38|7.47|7.46|7.84||8.02|8.05|8.08|8.08|8.09|8.18|8.24|8.25|8.25|8.25|8.26|8.24|8.29|8.37|8.38|8.48|8.54|8.69|8.78|8.8|8.84|8.93|9.03|9.01|9.01|9.03|9.01|8.84|8.86|8.79|8.72|8.73|8.74|||8.65|8.66|8.65|8.59|8.47|8.57|8.6|8.59|8.69|8.74|8.86|8.88|8.95|8.89|8.87|||8.98|8.98|9.15|8.88|8.97||8.69|8.46|8.65|9.02|8.83|8.79|8.71|8.76|8.59|8.78|8.69|8.66|8.59|8.54|8.62|8.57|8.61|8.43|8.47|8.44|8.56|8.57|8.53|8.43||||||8.39|8.39|8.3|8.49|8.68|8.86|8.97|9.06|9.01|9.22|9.24|9.36|9.53|9.47|9.39
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|15.74|15.38|15.31|15.02|15.05|14.81|15.95|16.28|||15.88|16.41|16.95|17.2|17.18|15.83|15.88|15.2|14.75|14.84|15.18|15.19|14.83|14.99|14.63|14.75|14.48|14.68|14.99|15.36|14.58|14.37|14.4|14.28|13.33|14.1|14.26|14.15|14.65|14.93|15.48|14.72|14.39|14.27|14.13|13.96|13.87|14.06|13.79|13.78|13.7|13.34|12.92|12.99|13.94|14.2|13.64|14.05|14.35|14.45|13.78|14.5|13.29|13.5|13.68|13.54|14.4|15.27|15.12|15.29||||||15.58|16.15|16.15|16.25||16.1|16.29|16.62|16.02|16.15|16.48|16.7|16.42|16.33|16.17|16.47|16.63|16.77|16.51|16.69|17|17.03|17.05|17.23|17.6|16.58|16.95|16.7|17.13|16.69|16.5|16.9|16.47|16.58|16.79|16.18|15.97|15.71|15.7|15.8|16.33|16.76|17.49|17.43|17.94|18.7|19.86|20.1|19.79|19.75|19.68|20|20.79|21.29|20.19|19.38|19.34|19.05|19.42|19.27|19.55|19.66|20.28|20.75|20.2|20|19.78|19.8|19.58|19.78|19.29|19.68|19.69|20.77||22.4|22.48|23.05|23.15|23.54|23.75|24|24.01|23.7|23.25|23.84|24.1|24.48|27.55|29.79|29.35|30.6|28.88|29.45|28.65|27.32|27.34|27.98|28.4|29.5|28.7|28.77|28.23|27.3|27.09|27.18|27.33|27.28|||28.69|30.46|29.78|27.18|26.65|26.41|26.96|27.88|31.2|28.74|28.8|30|29.23|27.38|27.82|||27.24|27.25|28.6|26.96|26.74|26.88|25.64|24|24.95|26.7|26.8|25.32|25.31|25.1|25.33|26.3|26.7|27.28|26.99|25.75|25.58|26.99|25.15|25.3|25.47|24.54|25.16|24.26|23|23.1||||||22.62|23.17|22.96|23.2|23.86|22.8|23.24|24.18|23.82|24.94|25.9|25.96|26.78|27.42|27.46
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|7.31|7.2|7.29|7.2|7.22|7.08|7.08|7.14|||7.1|7.25|7.22|7.32|7.57|7.71|7.76|7.89|7.95|8.02|8.3|8.36|8.43|8.47|8.52|8.85|9.06|8.92|8.93|8.85|8.66|8.83|9.04|8.72|8.71|9.49|9.6|10.02|9.32|9.32|9.35|9.19|9.24|9.05|8.97|9.07|9.27|9.37|10.23|9.39|9.39|9.25|9.2|9.13|9.04|9.07|8.99|9.13|9.28|9.09|8.8|8.76|9|8.97|9.1|9.12|9.72|10.15|10.3|10.28||||||10.69|10.51|10.7|10.35||9.98|10.22|9.73|9.66|9.58|9.66|9.54|9.53|9.67|9.89|9.88|9.37|9.49|9.47|9.59|9.66|9.55|9.59|9.78|9.69|9.61|9.95|10.07|10.27|10.3|10.75|10.57|10.65|10.6|10.9|10.1|10|10.05|10.1|9.86|9.95|9.98|10.29|10.13|10.16|10.27|10|10.32|9.8|9.46|9.27|9.28|9.39|9.54|9.25|9.25|9.29|9.03|9.24|9.15|9.1|9.2|9.39|9.45|9.44|9.43|9.5|9.59|9.57|9.99|10.34|9.88|9.27|9.93||10.72|11.3|10.87|11.08|11.2|11.85|11.88|12.11|11.43|11.59|11.76|10.93|11.58|12.45|13.38|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.61|12.1|12.77|12.7|12.63|12.85|12.94|12.72
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.57|3.57|3.59|3.51|3.5|3.42|3.38|3.44|||3.45|3.51|3.46|3.5|3.53|3.52|3.53|3.55|3.54|3.51|3.53|3.56|3.47|3.41|3.45|3.5|3.56|3.6|3.6|3.54|3.45|3.53|3.49|3.49|3.59|3.76|3.79|3.82|3.87|3.89|3.91|3.9|3.95|3.85|3.79|3.81|3.83|3.89|3.87|3.94|3.88|3.91|3.87|3.84|3.93|4.01|3.89|3.94|3.97|3.99|3.81|3.85|3.88|3.91|3.96|3.99|4.06|4.16|4.1|4.12||||||4.17|4.21|4.22|4.21||4.25|4.2|4.21|4.19|4.13|4.17|4.17|4.15|4.28|4.38|4.4|4.34|4.37|4.43|4.35|4.39|4.5|4.63|4.7|4.7|4.67|4.75|4.87|4.85|4.83|4.76|4.77|4.92|5.04|4.98|4.9|4.88|4.95|4.88|4.82|4.96|4.92|5.24|5.19|5.32|5.19|5.15|5.18|5.22|4.92|4.72|4.68|4.64|4.65|4.75|4.75|4.69|4.6|4.65|4.48|4.35|4.29|4.43|4.25|4.4|4.43|4.39|4.5|4.56|4.83|4.86|4.91|4.76|4.92||5.08|5.09|4.96|4.9|4.82|4.67|4.66|4.54|4.55|4.58|4.53|4.36|4.26|4.31|4.27|4.3|4.33|4.41|4.49|4.56|4.44|4.46|4.5|4.56|4.55|4.57|4.54|4.62|4.69|4.67|4.85|4.9|4.77|||4.69|4.71|4.79|4.86|4.75|4.74|4.74|4.56|4.42|4.48|4.54|4.51|4.66|4.56|4.38|||4.4|4.42|4.54|4.38|4.37|4.26|4.33|4.18|4.48|4.81|4.87|4.84|4.92|5.13|5.14|5.2|5.21|5.19|5.2|5.26|5.32|5.35|5.29|5.47|5.73|5.72|5.75|5.83|5.67|5.36||||||5.32|5.33|5.28|5.43|5.52|5.68|5.83|5.98|5.75|5.57|5.43|5.49|5.58|5.35|5.44
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.44|4.39|4.64|4.85|4.41|4.03|4.02|3.98|||4|4.09|4.05|4.05|4.12|4.15|4.17|4.17|4.19|4.19|4.33|4.45|4.3|4.27|4.3|4.4|4.4|4.42|4.5|4.39|4.48|5.07|4.61|4.65|4.6|4.75|4.77|4.7|4.75|4.81|5.07|4.95|4.98|4.74|4.37|4.27|4.4|4.28|4.24|4.29|4.15|4.14|4.18|4.05|4|4.12|3.99|4.08|4.18|4.09|3.88|4|4.1|4.15|4.27|4.18|4.46|4.63|4.68|4.77||||||4.96|5.06|5.14|5.16||5.4|5.89|5.35|4.86|4.51|4.64|4.71|4.75|4.68|4.66|4.74|4.59|4.81|4.58|4.35|4.7|5.14|5.14|5.34|5.06|5.08|5.06|5.38|5.33|5.43|6.37|6.61|6.75|6.76|6.83|7.06|7.1|7.26|6.72|6.81|6.79|6.79|7.1|7.11|7.28|7.09|7.19|7.14|7.16|7.1|7.13|6.77|7.08|6.95|6.79|6.78|6.71|6.58|6.74|6.78|6.78|6.8|6.92|6.97|6.75|6.66|7.07|7.41|8.01|8.9|9.9|9.87|10.01|10.01||10.43|10.5|10.51|10.46|10.44|10.52|10.7|10.54|10.58|10.54|10.25|10.32|10.28|10.78|11.08|11.35|11.48|11.83|11.85|11.84|11.65|11.74|11.9|11.76|11.85|12.06|11.99|12.05|12.1|11.95|11.94|11.75|11.68|||11.49|11.57|11.7|11.2|10.88|10.95|10.98|10.99|11.23|11.28|11.28|11.34|11.41|11.32|11.33|||11.62|11.52|11.49|11.26|11.13|11.2|11.36|11.24|11.47|11.97|12.35|12.34|12.48|12.43|12.5|12.79|12.98|12.98|12.73|12.41|12.62|12.65|12.54|12.53|12.55|12.6|12.56|11.98|11.67|11.8||||||11.76|11.64|11.51|11.52|11.74|12.12|12.08|12.33|12.32|12.08|12.11|12.17|12.55|12.6|12.75
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|10.858|10.9172|11.0651|10.8698|11.1834|11.0059|11.1598|11.4497|||11.2959|11.5917|11.4438|11.4675|11.5089|11.1775|11.3195|11.6272|11.7752|11.8343|12.2249|12.3432|12.0059|12.2367|12.5917|13.0059|13.5385|13.645|12.8698|12.8994|12.5681|12.7397|12.8521|12.8107|12.8047|13.2604|13.1598|13.1006|13.0947|13.1598|13.2249|12.8698|12.8284|12.5562|12.6391|12.2722|12.6331|12.6923|12.7692|13.4024|12.9823|12.1302|12|11.8343|12.1657|12.3314|12.355|12.3255|12.3432|12.6154|11.9053|11.574|11.1894|11.0296|11.4497|11.4911|11.1834|11.7397|12.3373|13.4201||||||13.7101|13.7278|13.7219|13.6982||13.4024|13.213|12.9586|12.7811|12.858|12.929|13.3018|13.3018|13.1065|12.8757|12.9882|12.8698|13.0118|13.1006|12.8817|12.9763|13.1775|13.5326|13.9231|13.9645|13.4675|13.6391|13.6864|13.9053|13.6036|13.9763|14.0651|14.3669|15.0178|14.4852|14.3136|14.0296|13.6095|13.6686|13.787|14.0592|13.9053|14.3195|14.4024|14.7929|14.9408|15.1243|15.0828|15.0651|15.6686|16.3905|16.7929|16.4971|16.6746|16.8521|16.8935|16.8107|16.1716|16.2722|16.1184|15.9823|15.7278|16.2485|16.4142|16.4971|16.3787|15.432|20.44|20.24|20.92|20.85|21|20.37|21.34||22.15|22.67|22.57|22.2|22.48|23.06|23.38|23.42|23.32|23.13|23.88|23.5|23.27|25.4|24.92|24.74|25.22|25.22|24.95|23.23|23.18|23.59|23.82|23.21|23.06|24.02|23.98|23.75|23.85|24.08|23.42|22.91|23.65|||23.16|22.84|21.9|20.88|20.16|20.5|20.99|20.92|21.36|20.81|21.52|21.78|21.69|21.01|20.68|||21.79|21.02|21|20.3|19.2|18.05|18.14|17.45|18.01|18.69|19.54|19.3|19.2|19.46|18.6|18.72|19.22|19.31|19.33|19.29|19.23|17.85|18.09|16.72|16.72|16.73|16.61|16.18|15.73|15.21||||||15.21|15.08|15.06|14.72|14.49|14.83|15.59|15.93|16.08|16.24|16.33|16.36|17.14|17.1|16.95
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.8714|8.8143|8.6929|8.4643|8.1857|7.9786|7.9143|8.0071|||8.0357|8.0786|8.0214|7.9357|7.9857|7.9214|7.8786|7.8429|7.8571|7.9571|8.2786|8.2286|8.0929|7.8357|7.8143|7.8143|7.8357|7.8429|7.7214|7.6071|7.2|7.2071|7.1714|7.0571|7.0857|7.3214|7.4214|7.3571|7.5143|7.6429|7.5|7.3286|7.4286|7.2071|7.0643|7.0714|7.3429|7.1643|7.1786|6.9929|6.9857|6.9714|6.7857|6.6786|6.7714|6.7143|6.4429|6.5071|6.5286|6.5071|6.25|6.3071|6.4|6.3|6.3429|5.9571|6.45|6.5643|6.5429|6.6857||||||6.7143|6.8214|6.8071|6.8071||6.8071|6.7571|6.9214|6.6714|6.65|6.7071|6.6071|6.5714|6.5786|6.6|6.7143|6.6571|6.75|6.7357|6.7714|6.8571|6.9429|7.25|7|6.9286|7.0571|7.3357|6.75|6.7714|6.8|7.0071|6.9|7.0929|7.05|7.0357|7.1286|7.1071|7.1429|7.1214|7.25|7.3|7.5643|7.75|7.6643|7.9143|8.0286|8.1286|8.5143|8.2143|7.8143|7.85|7.9429|7.8|7.7571|7.8|7.8143|7.8143|7.7857|7.8929|7.9286|7.6429|7.6571|7.7571|7.8357|7.85|7.8143|7.8071|7.95|7.9429|7.8786|7.7571|7.7643|7.7643|7.8857||8.4857|8.6286|8.7571|8.9571|8.95|8.8929|9.2143|12.75|12.76|12.7|13.38|12.3|12.69|13.29|12.96|13.36|13.07|13.46|13.41|13.22|13.09|13.05|13.05|12.85|12.95|12.8|12.84|12.81|12.49|12.43|12.21|12.06|11.89|||12.49|13.2|13.13|12.81|12.81|13.56|13.85|14.39|14.89|14.82|14.87|14.97|14.82|14.17|14.23|||14.57|14.56|15.06|14.81|14.47|14.63|15.43|15.35|15.64|15.91|15.69|15.08|14.84|13.69|13.74|13.85|13.58|13.52|12.69|12.52|12.57|12.8|12.79|12.84|12.85|12.54|12.56|12.07|12.03|11.66||||||11.54|11.54|11.54|11.31|11.5|11.77|12.16|12.57|12.71|13.21|13.49|13.68|13.88|13.99|14
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.42|8.67|9.14|9.47|9.18|9|9.8|8.92|||8.35|8.12|8.46|8.34|7.6|7.05|6.91|7.15|7.25|7.43|7.45|6.86|6.54|6.64|6.26|5.77|5.67|5.71|5.82|5.78|5.64|5.85|5.95|5.63|5.5|5.59|5.64|5.6|5.73|6.02|5.7|5.57|5.53|5.49|5.41|5.41|5.21|5.22|5.15|5.15|5.08|5.07|4.92|4.87|4.85|4.94|4.95|4.81|4.88|4.86|4.61|4.61|4.84|4.74|4.9|5|5.53|5.66|5.7|5.68||||||5.79|5.92|5.95|5.96||5.95|5.93|5.92|5.84|5.79|6|6.02|5.84|5.79|5.77|5.93|5.93|5.95|5.93|5.9|5.98|6.15|6.22|6.35|6.22|6.11|6.2|6.26|6.45|6.42|6.44|6.02|6.01|6.03|6.07|5.94|5.96|5.87|5.76|5.65|5.71|5.94|6.17|6.15|6.49|6.39|6.33|6.3|6.48|6.23|6.23|6.25|6.65|6.31|5.83|5.74|5.74|5.54|5.66|5.62|5.59|5.61|5.71|5.77|5.7|5.72|5.59|5.63|5.61|5.58|5.57|5.72|5.75|5.96||6.34|6.43|6.53|6.57|6.56|6.56|6.71|6.68|6.64|6.6|6.58|6.63|6.77|6.99|7.08|7.24|7.38|7.51|7.56|7.54|7.39|7.4|7.57|7.61|7.63|7.87|7.96|7.99|8.03|7.86|7.95|7.97|8.1|||8.42|7.95|7.77|7.52|7.64|7.78|7.75|7.52|7.66|7.69|7.71|7.9|7.98|8.02|8.14|||8.32|8.2|8.38|8.02|7.89|8.02|8.05|7.68|8.14|8.1|7.97|7.77|7.41|7.41|7.45|7.48|7.53|7.78|7.35|7.18|7.24|7.33|7.19|7.23|7.21|7.1|7.06|6.87|6.8|6.77||||||6.67|6.69|6.68|6.45|6.55|6.66|7.06|7.19|7.4|7.83|8.03|8.11|8.13|8.12|8.2
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.31|4.33|4.35|4.32|4.31|4.27|4.23|4.27|||4.29|4.34|4.3|4.31|4.33|4.33|4.35|4.4|4.43|4.44|4.49|4.53|4.48|4.47|4.47|4.55|4.62|4.62|4.62|4.66|4.5|4.54|4.52|4.52|4.53|4.66|4.67|4.64|4.72|4.74|4.76|4.69|4.69|4.72|4.58|4.51|4.54|4.56|4.55|4.59|4.57|4.54|4.48|4.47|4.44|4.52|4.45|4.54|4.54|4.6|4.4|4.43|4.48|4.59|4.6|4.6|4.82|4.91|4.92|4.92||||||4.96|4.91|4.89|4.86||4.9|4.86|4.86|4.85|4.77|4.8|4.82|4.84|4.78|4.74|4.76|4.72|4.74|4.74|4.7|4.73|4.76|4.76|4.78|4.79|4.72|4.7|4.69|4.73|4.64|4.66|4.63|4.73|4.74|4.74|4.73|4.72|4.69|4.71|4.69|4.7|4.79|4.94|4.91|4.94|4.96|4.99|4.92|4.91|4.83|4.84|4.86|4.89|4.85|4.87|4.9|4.82|4.79|4.82|4.8|4.74|4.79|4.85|4.86|4.91|4.91|4.86|4.89|4.92|4.95|4.85|4.86|4.83|4.93||5.1|5.22|5.22|5.25|5.25|5.29|5.35|5.36|5.38|5.34|5.35|5.37|5.51|5.75|5.57|5.6|5.62|5.65|5.66|5.66|5.62|5.65|5.61|5.46|5.52|5.57|5.56|5.54|5.55|5.47|5.43|5.43|5.42|||5.41|5.34|5.35|5.31|5.25|5.35|5.36|5.39|5.51|5.57|5.67|5.58|5.64|5.62|5.59|||5.64|5.62|5.75|5.69|5.66|5.71|5.63|5.46|5.68|5.78|5.84|5.77|5.73|5.67|5.68|5.75|5.81|5.75|5.7|5.72|5.58|5.58|5.53|5.53|5.47|5.49|5.55|5.55|5.46|5.44||||||5.39|5.41|5.36|5.35|5.45|5.38|5.51|5.57|5.63|6.12|6.13|6.13|6.17|6.18|6.17
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.05|8.2|8.43|8.43|8.44|8.16|7.7|7.38|||7.44|7.55|7.47|7.56|7.82|7.83|7.91|7.67|7.74|7.74|7.9|8.04|8.03|7.78|7.78|7.91|7.76|7.82|7.95|8.1|7.71|8.22|8.33|8.07|7.98|8.28|8.37|8.64|9.22|9.48|9.02|8.65|8.66|9.28|8.54|8.56|8.67|8.74|9.1|9.4|8.99|9.26|9.12|8.45|7.95|8.21|8.18|7.83|7.12|6.47|5.93|5.91|6.15|6.23|6.29|6.27|6.65|7.03|7.04|7.38||||||7.67|7.67|7.92|7.79||8.12|7.77|7.76|7.75|7.57|7.66|7.79|7.82|7.46|7.46|7.85|7.44|7.26|7.47|7.14|7.27|7.66|7.72|7.75|7.82|7.9|7.98|7.4|7.46|7.48|7.39|7.67|7.32|7.39|7.23|7.35|7.44|7.6|7.72|7.62|7.65|8.03|8.48|8.55|8.91|9.03|9.16|9.42|9.9|9.4|9.7|9.21|9.52|9.69|10.92|11.07|10.12|9.96|9.65|9.17|9.43|8.7|8.67|8.97|9.57|9.32|9.97|9.62|8.81|8.75|8.07|7.33|6.67|6.06||5.51|5.01|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.83|2.98|3.14|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|7.96|8.29|8.25|8.5|8.2|8.12|7.93|8.15|||8.25|8.53|8.93|8.12|7.8|8.36|7.82|7.13|6.96|6.99|7.19|7.3|7.25|6.96|7|7.15|7.17|7.06|7.33|7.38|7.09|7.22|7.26|7.38|7.24|7.65|7.86|7.88|8.6|9.04|9.55|8.98|9|9.05|8.23|7.48|6.89|7.01|7.15|6.68|6.25|6.21|6.29|6.35|6.17|6.27|5.9|5.72|5.8|5.66|5.25|5.39|5.35|5.5|5.73|5.89|6.65|6.79|6.95|7.06||||||6.67|6.85|6.6|6.63||6.52|6.53|6.54|6.37|6.28|6.39|6.46|6.47|6.52|6.44|6.49|6.53|6.68|6.42|6.42|6.5|6.77|6.46|6.47|6.53|6.59|6.45|6.44|6.5|6.65|7.2|7.94|7.22|6.64|6.59|6.66|6.54|6.58|6.52|6.59|6.99|6.97|7.05|7.13|7.16|7.03|7.15|6.86|6.8|6.79|7.18|7.2|7.06|6.62|6.88|6.81|7.02|7.14|6.5|6.56|6.68|6.98|7.18|8.17|7.79|7.53|6.9|6.35|6.18|6.24|6.23|6.38|6.59|6.74||7|7.04|7.1|7.09|7.15|7.31|7.45|7.44|7.42|7.32|7.39|7.48|7.8|8.09|8.29|8.65|8.65|8.73|8.86|9.1|8.91|8.4|8.89|8.09|8.05|8.18|8.11|8.27|8.18|8.06|7.94|7.74|8.07|||8.06|8.23|8.32|8.2|8.05|8.21|8.32|8.39|8.46|8.7|8.75|8.75|8.75|8.61|8.78|||8.64|8.83|9.15|9.19|9.33|9.25|9.28|9.25|9.4|9.49|9.65|9.2|9.38|9.18|8.65|8.87|9.07|9.21|8.39|8.63|8.17|8.15|8.24|8.14|8.19|8.29|8|7.97|7.89|7.98||||||7.54|7.65|7.49|7.61|7.8|7.93|8.13|8.31|8.45|8.95|9.3|9.86|10.07|10.68|11.53
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.32|9.38|9.57|9.55|9.25|8.94|8.9|8.98|||8.9|9.09|9.16|9.24|9.31|9.14|9.36|9.41|9.55|9.68|10.16|10|10.12|10.12|10.07|10.25|10.59|10.7|10.75|10.84|10.29|10.89|10.77|11.2|11.25|11.61|11.62|11.5|11.54|11.69|11.47|11.46|11.63|11.86|10.85|10.84|10.44|10.72|10.19|10.36|9.92|9.68|9.47|9.48|9.33|9.33|9.08|9.41|9.65|9.55|8.82|9.04|9.05|9.32|9.74|9.8|10.64|11.12|11.36|11.93||||||11.59|11.73|11.91|11.9||11.63|11.74|11.73|10.89|10.58|11.26|11.31|11.31|11.54|11.44|11.45|11.23|11.65|11.37|10.9|11|11.29|11.63|11.86|10.95|11.47|10.69|10.64|10.79|11|11.65|11.63|12.15|12.34|12.35|12.04|11.81|13.09|13.2|14.07|15.15|15.02|14.35|14.4|15.29|15.72|16.07|16.27|16.31|15.83|17.62|17.2|17|16.64|15.13|14.02|14.28|13.65|14.12|14.68|13.96|13.98|13.76|15.9|14.8|16.44|18.27|20.3|22.56|25.07|27.85|35.21|35.05|36||36|35.23|34.92|34.39|34.2|33.45|34.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.12|37.69|37.97|38.44|38.56|38.61
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4|4.05|3.97|3.96|3.89|3.83|3.79|3.78|||3.67|3.73|3.67|3.68|3.77|3.78|3.8|3.78|3.79|3.83|3.91|3.97|4|4.11|4.29|4.11|4.24|4.34|4.47|4.4|4.18|4.45|4.32|4.34|4.4|4.43|4.48|4.48|4.46|4.4|4.41|4.49|4.44|4.35|4.27|4.01|4.08|3.98|4.03|4.18|3.94|3.93|3.87|3.83|3.92|3.98|4.05|3.77|3.77|3.74|3.62|3.7|4.37|4.53|4.71|4.8|4.85|4.44|4.46|4.51||||||4.56|4.58|4.67|4.68||4.88|4.53|4.55|4.6|4.64|4.65|4.66|4.69|4.75|4.8|4.8|4.81|4.92|4.97|5.13|5.32|5.16|4.69|4.63|4.63|4.66|4.73|4.8|4.89|4.95|5.25|5.14|5.1|5|4.85|5.04|4.94|4.92|4.98|4.79|5.03|4.95|5.17|5.44|6.27|5.7|5.18|4.71|4.3|4.18|4.14|4.18|4.24|4.18|4.21|4.18|4.15|4.17|4.22|4.24|4.16|4.21|4.25|4.25|4.31|4.33|4.24|4.28|4.11|4.2|4.42|4.67|4.92|5.42||5.6|5.62|5.74|5.78|5.86|5.99|5.93|6.08|6.09|6.04|6.1|5.95|6.08|6.18|6.34|6.36|6.55|6.72|6.53|6.63|6.53|6.86|7|6.96|7|7.06|7.08|7.08|7.14|7.12|7.09|7.2|7.1|||7.3|7.08|7.2|7.14|7.32|7.51|7.56|7.64|7.65|7.3|7.15|7.22|7.3|7.28|7.17|||7.37|7.38|7.54|7.5|7.45|7.46|7.54|7.4|7.63|7.69|7.49|7.3|7.39|7.44|7.56|7.62|7.73|7.75|7.6|7.66|7.5|7.36|7.24|7.2|7.38|7.04|7.06|7.14|7|6.83||||||6.57|6.58|6.49|6.67|6.65|6.75|7.12|7.24|7.31|7.62|7.5|7.88|7.53|7.56|7.58
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|13.45|13.5|13.52|13.47|13.18|12.87|12.77|12.86|||12.71|13.02|13.05|13.09|13.14|13.14|13.14|13.36|13.36|13.39|13.74|13.89|13.79|13.74|13.78|14.02|14.08|13.96|14.15|14.25|13.34|13.53|13.44|13.38|13.12|13.7|13.77|13.55|13.85|13.7|13.73|13.6|13.47|13.46|13.2|12.93|13.1|13.17|13.18|13.25|12.85|12.95|12.94|12.77|12.55|12.58|12.27|12.4|12.48|12.49|11.8|11.76|11.91|12|12.12|12.3|13.16|13.58|13.6|13.85||||||14.07|14.4|14.48|14.5||14.58|14.46|14.6|14.87|16.58|17.1|17.26|17.25|17.21|17.48|17.44|17.39|17.45|17.37|17.2|17.3|17.47|17.5|17.55|17.48|17.3|17.21|17.3|17.25|17.19|17.57|17.6|17.87|18.01|18|18.31|18.39|18.66|18.45|18.32|18.02|18.26|18.99|18.67|19.1|19.26|19.18|19.3|19.08|18.33|18.32|18.17|18.4|18.45|18.58|18.5|17.94|17.85|18.03|18.17|18.28|17.67|18.06|18.15|18.22|18.44|18.22|18.34|18.65|18.1|17.97|18.2|18.28|18.79||19.2|20.45|20.73|20.65|21.05|21.5|21.67|20.85|21.05|20.98|20.8|20.97|21.69|21.21|21.4|20.86|22|20.35|20.72|20.55|20.58|19.83|19.15|18.8|18.72|18.79|18.72|18.73|18.59|18.49|18.29|18.3|18.5|||18.6|18.64|18.73|18.79|18.29|18.67|18.97|19.12|19.28|19.34|19.44|19.39|19.5|19.81|19.59|||19.93|19.41|19.72|19.76|19.02|18.98|18.86|18.4|18.88|19.8|19.35|19.24|19.22|19.4|19.37|19.65|19.72|19.88|19.95|19.8|19.49|19.3|19.23|19.35|19.38|19.37|19.25|18.99|18.43|18.45||||||18.32|18.58|18.62|18.21|18.49|18.5|18.47|18.69|18.5|18.75|19.06|18.99|19.29|19.8|19.85
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|17.11|17.15|17.22|17.25|17.17|16.78|16.97|17.02|||17.15|17.07|17.09|17.1|17.3|17.37|17.29|17.5|17.98|18.07|18.34|18.31|18.34|18.26|18.39|18.25|18.55|18.59|18.79|18.77|18.49|18.68|18.77|18.81|18.58|19.13|19.24|19.15|19.49|19.5|19.15|19.17|19.03|19.05|18.89|19.1|19.24|19.29|19.6|19.5|19.38|19.11|19.08|18.71|19.19|19.16|18.89|19.2|19.16|19.39|18.49|19.59|22.39|22.18|22.6|22.42|21.88|22|21.63|22.49||||||22.15|21.64|21.62|21.64||20.96|21.04|21.15|20.94|20.9|21.12|21.16|20.93|20.66|20.95|21.22|22.95|23.23|23.04|22.96|22.4|23.36|22.95|22.2|22.42|22.36|22.75|22.97|21.89|21.83|21.76|21.55|21.41|21.55|21.25|20.82|20.45|20.45|20.42|19.84|19.97|20.64|21.3|21.25|21.19|21.2|21.4|21.75|21.85|21.79|21.4|21.55|21.55|20.13|20.25|20.42|20.08|19.8|20.02|19.8|19.29|19.3|19.49|19.9|20.5|19.08|19.12|19.63|19.65|20.14|19.65|19.42|19.33|20.81||21.59|21.5|22.56|22.44|22.59|22.98|24.05|24.09|23.74|23.78|23.86|22.78|23.09|23.77|23.67|23.88|23.93|24.19|24.78|22.54|21.11|20.88|20.46|19.9|19.65|20.1|20.17|20.24|20.35|20.49|19.79|19.39|19.89|||19.52|19.46|19.47|18.8|18.1|18.17|18.11|17.98|17.65|17.66|17.7|18.19|18.15|17.99|17.78|||17.95|18.57|18.83|18.84|18.74|18.36|18.38|18.15|18.6|19.31|19.2|18.64|18.7|19.19|19.07|19.2|19.55|19.5|19.33|19.44|19.75|19.76|19.22|19.8|19.34|19.28|18.3|18.35|18.13|18.06||||||17.72|18.2|16.95|16.94|17.29|17.4|18.33|18.97|20.08|21.26|21.44|19.82||18.93|18.88
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.7297|10.7297|10.9865|11.277|11.8378|10.8243|10.1757|10.1824|||10.6824|11.4865|11.7095|11.1757|11.3108|11.3581|11.3446|11.3378|11.4662|11.3378|11.6419|11.7838|11.8987|11.6081|11.6554|11.8649|11.7568|11.8041|12.0608|12.0135|11.4662|11.3987|11.2568|10.7838|10.5068|10.9392|11.0676|10.9932|11.0676|11.1216|11.1216|10.8446|10.7568|10.6892|10.5541|10.3716|10.3716|10.4662|10.3514|10.5743|10.4392|10.3581|10.2365|10.1554|10.0473|10.2432|10.1081|10.3041|10.1284|10.2027|9.5946|9.4932|9.6284|9.696|9.9324|9.9189|10.7838|11.0541|11.0338|11.3311||||||11.4122|11.5608|11.6216|11.5||11.4189|11.4324|11.3851|11.2703|11.3649|11.4122|11.4324|11.3987|11.4527|11.4527|11.5608|11.5203|11.6351|11.6892|11.8176|12.0608|12.3581|12.4932|12.5541|12.3311|12.2635|12.2973|12.2568|12.696|12.0676|12.1487|12.1622|12.5878|12.8243|12.2973|12.5|12.4122|12.25|12.1419|12.0878|12.1824|12.6149|12.8243|12.7297|12.7095|12.9932|13.0946|13.1554|13.1824|13.3851|13.3041|13.5135|13.1757|12.473|12.3108|12.3581|12.2973|12.3919|12.6892|12.5473|12.4797|12.7297|13.3108|13.3987|13.5068|13.5|13.6216|12.973|12.8378|12.9392|12.7703|13.4595|13.4932|14.3716||15.6014|15.446|15.2703|15.6419|14.6757|14.7568|22.35|23|22.15|21.99|22.58|20.66|20.24|20.98|21.13|21.9|22.85|24.05|23.12|22.17|20.2|20.06|20.17|20.3|20.39|20.39|19.6|19.25|19.2|18.89|18.7|18.8|19.35|||20.19|20.64|20.87|20.8|20.5|20.95|21.02|21.27|22.46|22.8|22.72|22.68|22.09|21.5|21.52|||21.78|21.51|21.65|21.69|21.17|21.1|21.41|21.2|22.42|23.97|22.63|22.18|22.46|22.54|22.39|22.88|22.92|22.76|22.25|21.65|21.8|21.88|21.69|21.95|21.78|21.73|21.39|21.35|21.12|21.19||||||20.65|20.8|20.59|20.1|20.28|20.18|20.91|21.24|21.5|22.33|22.45|22.71|23.21|23.35|23.39
07709|100598|/equities/nari-tech|SHANGHAICOMP|19.34|19.43|19.35|19.54|19.68|18.7|18.2|18.59|||18.55|18.59|19.08|18.2|18.4|18.5|18.55|18.93|18.97|18.97|19.15|19.1|19|19|18.87|18.46|18.46|18.26|18|18.04|17.58|17.58|17.45|17.47|17.46|17.67|17.8|17.7|17.94|18.08|18.2|18.08|18.13|17.97|17.99|17.65|17.69|17.99|17.84|18.06|18.16|18.07|17.46|17.55|17.95|17.91|17.8|17.83|17.6|17.77|17.15|16.8|17.08|16.9|17.02|16.72|17.03|17.27|17.26|17.58||||||17.65|17.7|17.85|17.33||17.3|17.43|17.54|17.29|16.8|16.85|16.7|16.45|16.69|17.49|16.04|16.07|16.17|16.26|16.19|16.34|16.4|16.2|16.04|15.05|15.26|15.35|15.35|15.41|15.29|15.46|15.5|15.57|15.55|15.64|15.81|15.75|15.57|15.2|15.26|15.58|15.59|15.88|15.95|16.26|16.1|16.15|16.31|16.27|15.75|15.65|15.54|15.75|15.66|15.77|15.77|15.59|15.18|15.3|15.08|14.94|14.96|15.48|15.58|15.93|15.86|15.94|15.89|16.01|16.54|16.68|16.86|17|17.25||17.07|17.13|17.25|17.09|17.18|17.25|17.4|17.22|16.95|16.74|17.1|17.16|17.1|17.3|17.45|17.51|17.83|17.95|18.31|18.45|18.22|18.44|18.54|18.48|18.58|18.92|18.95|18.59|18.59|18.6|18.37|18.11|17.8|||17.36|17.38|17.35|17.24|16.99|17.02|17.06|16.81|17.09|17.29|17.54|17.14|16.88|16.66|16.75|||16.96|17.01|16.96|16.84|16.78|17.12|17.15|16.85|16.98|17.77|17.19|17.15|16.77|16.97|16.92|17.38|17.25|17.35|16.93|16.66|16.85|16.58|16.54|16.78|16.52|16.33|16.62|16.56|16.32|16.29||||||15.9|15.97|15.67|16.15|16.34|16.59|16.39|16.84|17.09|17.16|17.9|18.13|17.89|18.07|18.42
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|6.63|6.61|6.73|6.53|6.53|6.46|6.37|6.32|||6.31|6.42|6.37|6.4|6.46|6.42|6.48|6.46|6.6|6.66|6.79|6.81|6.74|6.66|6.78|6.92|7|7.08|7.17|7.29|7.09|7.05|7.04|6.92|6.94|7.1|7.15|7.07|7.14|7.3|7.39|7.27|7.16|7.14|6.97|6.92|7.09|7.24|6.81|7|6.73|6.59|6.75|6.32|6.61|6.75|6.6|6.65|6.76|6.76|6.4|6.3|6.46|6.45|6.65|6.76|7.34|7.58|7.74|7.87||||||7.99|8|8.07|7.97||8.02|7.9|7.88|7.66|7.65|7.78|7.68|7.64|7.87|7.88|8.04|8.1|8.17|8.19|8.58|8.67|8.79|8.79|8.83|8.83|8.55|8.47|8.55|8.58|8.56|8.92|8.9|9.04|9.17|9.17|9.18|9.23|9.22|9.22|9.15|9.24|9.42|9.72|9.7|9.86|9.84|9.93|10.07|10.12|10.19|10.05|10.05|10.06|9.72|9.72|9.58|9.58|9.37|9.48|9.37|9.44|9.61|9.69|9.72|9.85|9.78|9.72|9.79|9.88|10.03|9.9|9.99|10.03|9.88||10.21|10.29|10.44|10.37|10.42|10.4|10.56|10.62|10.34|10.48|10.64|10.52|10.36|10.87|10.96|11.24|11.25|11.18|10.9|11.1|11.1|10.99|11.03|10.99|11.18|11.39|11.36|11.46|11.38|11.15|11|10.84|10.81|||11|11.38|11.43|11.26|11.14|11.26|11.55|11.63|11.74|11.74|11.97|11.73|11.85|11.33|11.2|||11.28|11.11|11.3|11.25|11.01|11.06|11.23|10.83|11.28|10.98|11.52|11.05|10.58|10.62|10.74|10.79|10.82|10.82|10.49|10.45|10.59|10.47|10.47|10.2|9.93|9.93|9.89|9.79|9.77|9.71||||||9.67|9.64|9.52|9.42|9.31|9.12|9.32|9.44|9.7|10.06|10.14|10.18|10.49|10.53|15.6
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.25|11.32|11.46|11.43|11.5|11.3|11.66|11.65|||11.91|11.92|11.92|11.88|11.9|11.79|11.53|11.57|11.57|11.37|11.57|11.65|11.55|11.48|11.44|11.35|11.33|11.4|11.49|11.6|11.29|11.43|11.29|11.27|11.11|11.59|11.73|11.74|11.82|11.92|12.23|11.99|11.78|11.79|11.69|11.64|12.06|11.98|12.26|11.92|10.84|10.15|9.88|9.94|9.96|9.99|9.87|10.19|10.34|10.51|9.74|9.74|9.79|9.76|9.98|9.96|10.6|11.04|11.2|11.44||||||11.66|11.75|11.85|11.88||11.71|11.65|11.76|11.49|11.43|11.6|11.72|11.54|11.49|11.65|11.95|11.98|11.96|12.1|12.07|12.35|12.52|12.74|12.92|12.75|12.57|12.64|12.59|12.66|12.64|12.73|12.74|13|13.11|13.18|12.88|13.08|12.66|12.74|12.68|12.68|12.78|13.16|13|13.25|13.3|13.52|13.79|13.9|13.34|13.16|13|13.28|13.17|13.38|13.2|13.26|12.8|13.13|13.04|12.99|13.08|13.14|13.38|13.1|13.16|12.9|12.84|12.92|13.08|12.82|12.85|12.93|13.48||14.24|14.4|14.22|14.29|14.4|14.53|14.64|14.87|14.36|13.15|13.22|13.31|13.53|13.64|13.85|14.53|14.7|14.94|14.7|14.74|14.52|14.73|14.77|14.78|14.68|14.78|15.06|15.33|15.24|15.28|15.24|15.56|16.01|||17.15|16.88|16.96|16.38|16.06|16.22|16.38|15.84|15.65|15.36|15.28|14.75|14.82|15|15.36|||15.56|15.77|15.94|14.63|14.32|14.24|13.75|12.82|13.32|13.68|13.95|13.93|13.75|13.63|13.69|13.99|14.32|14.38|14.1|13.57|13.68|13.88|13.79|13.93|13.86|13.23|12.98|12.47|12.35|12.38||||||12.23|12.63|12.07|11.9|11.83|11.75|11.92|12.3|12.6|13.35|13.68|13.77|13.96|14.15|14.26
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|11.14|11.05|11.18|11.08|11.19|10.88|10.82|10.75|||10.73|11.08|10.99|10.84|10.94|10.85|10.74|10.89|10.92|11.03|11.26|11.29|11.27|11.18|11.68|11.94|12.15|12.33|12.5|11.62|11.25|11.48|11.34|11.3|11.28|11.99|11.93|11.7|11.93|11.97|11.97|11.97|11.79|11.61|11.48|11.3|11.46|12.17|11.31|11.55|11.38|11.27|11.62|11.45|11.16|11.1|10.78|11.2|11.1|11.18|10.58|10.74|10.99|11.56|12.34|11.47|11.98|12.5|12.3|11.84||||||12.19|12.46|12.63|12.57||12.44|12.55|12.39|12.28|12.54|13.05|13.26|13.36|14.08|14.2|13.36|12.88|13.05|12.95|13.35|13.69|13.93|14.09|14.17|13.85|13.69|13.77|13.96|14.05|13.89|14.54|14.42|14.94|14.99|14.84|14.83|14.9|14.74|14.48|14.63|14.9|15.11|15.93|15.88|16.37|16.54|16.5|17.06|17.1|17.19|17|17.35|17.95|17.64|16.26|16.39|16.18|15.56|15.7|15.39|15.14|15.4|15.77|15.88|15.94|15.85|15.68|15.79|15.4|15.38|15.1|15.72|15.78|16.33||18.1|18.07|18.67|19.18|19.22|19.6|19.55|19.98|19.6|18.62|19.16|18.86|19.24|20.26|19.91|20.27|20|19.62|19.79|19.86|19.79|19.96|18.71|18.54|18.23|18.64|18.69|18.88|18.91|19.11|18.5|18.61|18.13|||18.48|18.18|18.82|18.23|16.82|17|17.84|17.54|17.83|18.07|18.9|19.14|18.5|18.43|18.49|||18.68|18.46|20|18.24|16.7|16.01|16.1|15.41|16.24|16.98|17.34|17.49|16.64|16.49|16.71|17.28|17.11|17.24|17|16.68|16.26|16.43|16.01|15.74|15.81|15.75|16.06|15.9|15.35|15.19||||||14.94|15.2|14.97|15.14|15.5|15.63|16.85|17.11|18|20.29|20.36|19.86|19.68|19.46|19.69
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|10.83|10.61|10.96|10.68|10.8|10.77|10.15|10.44|||10|10.3|10.37|9.56|9.64|9.41|9.47|9.65|9.89|9.94|10.39|10.47|10.55|10.77|10.45|10.36|10.09|10.02|10.34|10.45|9.92|10.8|10.36|9.63|9.48|9.82|10.14|10.08|10.15|10.05|10.09|10.08|9.61|9.54|9.28|9.24|9.2|9.34|9.17|9.22|9.21|8.93|8.84|8.69|8.8|9.02|8.67|8.98|9.08|9.15|8.85|8.83|8.92|8.95|9.06|9.11|9.94|10.34|10.15|10.25||||||10.47|10.72|10.87|10.94||11.18|11.03|11.46|10.67|10.6|11.02|11.06|10.88|11.01|11.24|12.22|11.29|10.26|9.4|9.46|9.62|9.84|9.84|9.92|9.87|9.77|9.93|9.97|9.99|9.75|9.58|10.17|9.55|9.61|9.54|9.57|9.63|9.46|9.41|9.43|9.47|9.78|10.48|9.87|10.06|10.33|9.99|9.91|9.95|9.71|9.62|9.94|9.96|9.71|9.78|9.85|9.85|9.8|9.87|9.89|9.92|10.12|10.49|10.26|10.22|10.25|10.18|10.2|10.01|10.27|9.96|10.28|10.54|11.22||11.83|11.9|12.04|11.96|11.86|11.94|12.28|12.36|12.18|11.67|11.72|11.67|11.93|12.27|12.4|12.65|12.72|12.81|12.94|12.89|12.74|12.77|12.83|12.72|12.85|12.82|12.86|12.85|12.86|12.85|12.7|12.65|13.68|||13.99|14.24|14.29|14.03|14.66|13.98|14.09|13.78|14.1|14.39|13.97|14.08|14.08|14.08|14.11|||14.52|14.47|14.93|14.41|14.77|14.25|14.5|13.49|13.7|14.5|14.95|14.38|14.13|14.07|14.12|14.17|14.42|14.5|14.17|13.93|14.02|14.36|13.55|13.6|13.69|13.54|13.43|13.2|13.13|13.15||||||13.12|13.45|12.48|12.7|13.23|14.7|15.25|15.75|15.9|15.5|14.57|14.8|14.39|14.56|14.83
07714|101166|/equities/neway-valve|SHANGHAICOMP|11.62|11.65|11.76|11.87|11.96|11.71|12.14|12.12|||12.18|12.28|12.15|11.76|11.89|12.05|12.28|12.2|11.99|11.88|12|11.89|11.61|11.69|11.74|11.72|11.69|11.76|11.77|11.37|11.15|11.2|11.2|11.16|11.23|11.49|11.55|11.57|11.7|11.84|11.98|11.16|11.18|11.23|11.01|10.79|11.11|11.15|11.05|11.03|10.97|10.97|11.02|10.97|11.06|11.11|10.9|11.07|11.45|11.49|12.15|12.63|12.73|12.74|12.84|12.7|12.9|13.05|12.64|12.71||||||12.8|12.86|12.81|12.85||12.6|12.46|12.67|12.58|12.61|12.75|12.72|12.96|12.85|12.99|13.03|13.15|13.29|13.45|13.18|13.29|13.43|13.46|13.51|13.58|13.41|13.33|13.28|13.3|13.2|13.45|13.35|13.38|13.52|13.55|13.5|13.58|13.37|12.93|12.9|13.2|13.18|13.48|13.41|12.86|12.8|12.84|12.89|12.69|12.55|11.91|11.81|11.58|11.15|11.03|10.62|10.66|10.55|10.73|10.78|10.65|10.97|12.38|14.33|14.45|14.49|14.45|13.87|13.69|14.6|14.13|15.7|17.98|20.54||20.64|20.6|20.7|20.66|20.59|20.52|20.63|20.68|20.57|19.98|20|20.01|19.89|19.95|20.02|19.99|20.13|20.27|20.28|20.48|20.35|20.26|20.52|20.48|19.85|19.83|19.85|19.85|19.97|20.13|20.22|20.28|20.25|||20.15|19.89|20|19.84|19.39|19.5|19.96|19.26|19.05|19.08|19.16|19.24|19.08|19.15|19.36|||19.41|19.48|19.91|19.39|19.1|18.96|19.02|18.61|18.8|18.81|18.8|18.76|18.13|18.1|18.44|18.45|18.35|18.27|18.23|18.13|18.06|17.3|17.7|17.18|17.1|16.54|16.57|16.7||||||||||||||||16.88|20.21|22.09|21.75|20.23|20.33|20.45
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.1|4.06|3.99|3.95|4.08|3.72|3.73|3.69|||3.58|3.77|3.83|3.84|3.84|3.74|3.7|3.75|3.75|3.74|3.93|3.94|4.06|4.1|4.05|4.06|3.95|4.04|4.28|3.99|3.8|4.19|3.94|3.63|3.58|3.77|3.88|3.85|3.87|3.99|3.91|3.83|3.97|4.1|3.73|3.53|3.43|3.28|3.25|3.32|3.24|3.27|3.37|3.18|3.12|3.17|3.19|3.17|3.08|3.04|2.8|2.86|2.9|2.93|2.97|2.95|3.2|3.28|3.27|3.3||||||3.37|3.45|3.58|3.41||3.46|3.43|3.35|3.32|3.28|3.38|3.4|3.43|3.41|3.49|3.41|3.45|3.38|3.28|3.22|3.28|3.41|3.47|3.6|3.27|3.22|3.25|3.25|3.26|3.22|3.27|3.27|3.34|3.41|3.37|3.3|3.24|3.23|3.23|3.25|3.31|3.37|3.49|3.54|3.47|3.74|3.74|3.55|3.35|3.31|3.45|3.25|3.29|3.34|3.23|3.2|3.12|3.08|3.14|3.16|3.15|3.25|3.23|3.29|3.3|3.08|3.03|3.07|3.11|3.05|3.51|3.2|3.56|3.95||4.39|5.33|5.5|5.55|5.58|5.74|5.78|5.8|5.83|5.88|5.98|6.17|6.23|6.29|6.3|6.45|6.56|6.68|6.63|6.47|6.21|6.16|6.23|6.2|6.19|6.26|6.31|6.35|6.34|6.15|6.05|5.85|5.72|||5.59|5.65|5.81|5.9|5.89|5.9|5.97|6.05|5.94|5.8|5.91|5.89|6|5.98|6|||6.16|6.18|6.23|6.36|6.23|6.15|6.12|5.9|6.29|6.46|6.5|6.63|6.77|6.86|6.83|6.83|6.87|6.96|6.92|7.01|7.04|7.05|7.06|7.17|7.1|7.17|7.24|7.3|7.12|7.21||||||7.29|7.34|7.27|7.5|7.23|7.3|7.36|7.5|6.89|7|6.95|6.96|7.05|7.04|6.9
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|7.38|7.35|7.37|7.35|7.3|7.1|6.95|6.93|||6.91|7.15|7.23|7.35|7.8|7.24|7.25|7.38|7.5|7.49|7.51|7.54|7.49|7.4|7.39|7.45|7.52|7.65|7.82|7.51|7.28|7.41|7.33|7.31|7.3|7.47|7.51|7.46|7.64|7.99|8.08|7.62|7.59|7.39|7.26|7.15|7.23|7.26|7.18|7.17|7.11|6.97|6.76|6.99|6.61|6.51|6.34|6.4|6.37|6.45|6.11|6.22|6.37|6.56|6.68|6.7|7.07|7.14|7.15|7.16||||||7.14|7.23|7.33|7.34||7.42|7.53|7.51|7.42|7.45|7.76|7.73|7.69|7.84|7.92|7.84|7.88|7.86|8.1|8.26|8.19|7.85|7.71|7.03|6.99|6.92|6.89|6.88|6.96|7.71|7.76|7.79|8.03|8|7.92|8.06|8.05|8.06|7.89|7.92|7.94|8.18|8.15|8.15|8.2|8.57|8.82|8.25|7.99|7.79|7.7|7.81|7.91|7.85|7.98|7.95|8.01|7.85|7.97|7.92|7.86|8.07|8.29|8.25|8.39|8.12|7.95|7.95|7.97|8.05|7.92|8.05|8.05|8.36||8.66|8.85|9.07|9.14|9.4|9.39|9.45|9.25|9.2|9.25|9.33|9.41|9.42|9.69|9.73|9.89|10|10.08|10.14|10.04|9.95|9.99|10|10.05|10.09|10.07|10.11|10.2|10.18|10.15|10.16|10|10.13|||10.07|10.2|10.27|10.23|10.56|10.7|10.7|10.42|10.57|10.72|10.82|10.82|10.77|10.78|10.95|||10.89|10.79|10.82|10.45|10.47|10.51|10.9|10.39|10.53|10.92|11.04|10.88|11.06|11.18|11.15|11.36|11.43|11.7||11.48|11.65|11.48|11.49|11.37|11.49|11.4|11.48|11.43|11.05|10.97||||||10.89|10.98|10.78|10.46|10.46|10.09|10.49|10.69|10.86|11.22|11.37|11.46|11.45|11.59|11.7
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.34|3.35|3.36|3.33|3.26|3.2|3.12|3.11|||3.13|3.2|3.16|3.2|3.26|3.26|3.3|3.37|3.4|3.38|3.44|3.49|3.41|3.39|3.38|3.33|3.39|3.52|3.47|3.39|3.28|3.37|3.35|3.32|3.29|3.44|3.48|3.43|3.51|3.51|3.52|3.49|3.51|3.46|3.33|3.28|3.29|3.32|3.3|3.3|3.29|3.27|3.32|3.2|3.19|3.2|3.13|3.19|3.22|3.27|3.08|3.07|3.11|3.15|3.21|3.28|3.55|3.64|3.63|3.65||||||3.71|3.74|3.78|3.78||3.79|3.84|3.76|3.74|3.62|3.63|3.62|3.63|3.62|3.67|3.76|3.61|3.69|3.72|3.65|3.72|3.84|3.89|3.9|3.89|3.84|3.85|3.94|3.97|3.92|4.08|4.09|4.21|4.26|4.3|4.54|4.24|4.54|4.13|3.89|3.84|3.85|4|3.88|3.98|4.37|4.1|3.83|3.85|3.66|3.54|3.54|3.54|3.52|3.52|3.51|3.51|3.48|3.53|3.5|3.5|3.63|3.63|3.62|3.62|3.62|3.57|3.59|3.6|3.67|3.62|3.66|3.74|3.79||3.87|3.95|4.03|4.04|4.09|4.09|4.13|4.18|4.25|4.23|4.27|4.32|4.24|4.3|4.04|4.05|4.05|4.08|4.08|4.1|4.06|4.02|4.02|4.01|4.04|4.06|4.03|3.98|4.06|4.03|4.02|4.01|3.99|||3.94|4.06|3.89|3.88|3.81|3.84|3.88|3.81|3.82|3.86|3.88|3.91|3.93|3.89|3.89|||3.96|3.97|4.05|4.03|4.02|3.99|4.03|3.94|4.08|4.2|4.12|4.04|4.05|4.04|4.06|4.14|4.15|4.08|4.07|4.07|4.01|3.96|3.94|3.95|3.95|3.93|3.94|3.94|3.89|3.87||||||3.82|3.84|3.8|3.84|3.91|3.89|3.98|4.05|4.04|4.33|4.47|4.49|4.53|4.55|4.58
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|10.36|10.38|10.42|10.35|10.37|10.02|9.81|9.77|||9.65|9.82|9.74|9.74|9.85|9.84|9.89|9.94|10.02|10.05|10.17|10.25|10.26|10.17|10.19|10.37|10.35|10.55|10.66|10.63|10.42|10.72|10.7|10.79|10.69|10.83|11.07|10.75|11.08|11.6|11.64|10.58|10.48|10.49|9.87|9.5|9.67|9.48|9.4|10.18|9.33|9.14|9.15|8.9|8.84|9.08|8.85|9.21|9.56|8.69|7.98|8.02|8.1|8.43|8.78|8.95|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.3|11.65|11.26|11.17|11.28|11.38|11.29|11.38|11.3|11.17|11.51|11.91|12.07|12.34|12.38|12.75|12.47|12.39|12.26|12.32|12.4|12.17|12.32|12.49|12.43|12.27|12.43|12.36|12.14|12.1|12.06|||12.42|12.54|12.61|12.59|12.68|13.2|13.39|12.98|13.14|13.11|13.29|13.48|13.53|13.63|13.42|||13.22|13.14|13.51|13.68|13.55|13.58|13.48|12.55|12.89|13.55|13.14|13.06|12.75|12.68|12.67|13.21|13.31|13.38|13.46|12.99|12.46|12.12|12.03|12.16|12.19|12.04|12.09|12.12|11.93|11.89||||||11.68|11.71|11.49|11.37|11.51|11.53|11.86|11.96|12.04|13.25|13.88|13.86|14|14.1|14.12
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.49|3.43|3.44|3.43|3.45|3.6|3.5|3.59|||3.36|3.25|3.21|3.27|3.29|3.29|3.28|3.29|3.31|3.33|3.4|3.41|3.38|3.41|3.45|3.5|3.4|3.42|3.42|3.44|3.36|3.53|3.37|3.37|3.35|3.44|3.5|3.47|3.53|3.56|3.51|3.44|3.47|3.45|3.34|3.28|3.32|3.32|3.3|3.26|3.25|3.25|3.22|3.19|3.24|3.34|3.21|3.19|3.24|3.18|3|3.01|3.05|3.1|3.12|3.14|3.32|3.36|3.37|3.46||||||3.46|3.49|3.53|3.55||3.55|3.57|3.55|3.51|3.53|3.57|3.7|3.63|3.44|3.45|3.42|3.46|3.5|3.52|3.62|3.65|3.39|3.4|3.45|3.45|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.31|||3.2|3.22|3.23|3.22|3.16|3.22|3.23|3.24|3.29|3.32|3.35|3.35|3.38|3.34|3.33|||3.36|3.37|3.44|3.43|3.4|3.38|3.4|3.34|3.55|3.81|3.52|3.43|3.46|3.44|3.47|3.52|3.54|3.53|3.49|3.45|3.45|3.45|3.43|3.46|3.41|3.4|3.42|3.41|3.41|3.39||||||3.34|3.32|3.28|3.25|3.32|3.3|3.38|3.44|3.42|3.67|3.75|3.76|3.78|3.82|3.83
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|14.12|14.16|14.67|14.1|14.15|14.05|14.24|14.55|||14.64|14.88|14.75|14.75|14.83|14.81|14.88|15.05|15.3|15.32|15.38|15.51|15.5|15.22|15.41|15.75|16.44|15.42|15.64|15.57|15|15.34|15.22|15.23|15.37|16.07|16.16|15.95|16.6|16.72|16.85|16.4|16.3|16.37|16.05|15.85|15.8|15.84|15.7|15.95|15.54|15.3|15.17|14.89|15.36|15.99|15.8|16.1|16.38|16.22|15.4|15.45|15.9|16.7|17.17|16.93|17.24|18.12|18.35|18.66||||||19.19|18.7|18.99|19||18.5|16.97|17|16.65|16.79|17.15|16.92|16.97|17.13|17.5|17.66|17.79|18.2|18.34|17.94|18.74|18.88|18.63|18.7|18.9|18.75|18.71|18.76|19.38|18.97|18.64|19.44|20.2|20.35|20.35|20.61|20.71|20.59|20.77|21.17|21.75|22.97|24.19|24.52|25.28|25.56|26.29|26.25|25.37|25.08|25.16|25.48|25.55|25.26|25.66|25.26|25.19|24.75|24.93|24.56|25|25.12|25.86|25.65|25.13|24.89|24.6|24.66|24.48|25.1|24.33|24.24|24.2|25.15||26.14|26.77|26.56|26.75|26.91|27.45|28.76|28.64|28.46|29.29|29.27|29.07|29.94|30.68|30.93|31.27|31.34|31.43|30.36|29.91|30.01|30.56|30.61|30.52|30.74|30.84|30.69|30.29|30.38|29.74|29.29|29.01|28.85|||29.96|30.2|29.97|29.94|29.19|30.28|30.71|31.67|31.68|30.96|31.66|31.64|30.56|30.14|29.99|||29.19|29.04|29.61|29.48|29.14|29.49|28.96|27.64|28.57|28.99|29.17|29.14|29.04|29.11|29.35|29.43|29.26|29.62|28.77|28.62|28.5|27.5|27.5|27.33|27.22|27|27.36|27.71|25.61|25.9||||||25.83|25.86|25.81|25.13|25.92|26.34|26.25|27.08|27.29|28.11|27.77|27.99|28.07|27.99|28.2
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|7.48|7.42|7.45|7.45|7.44|7.24|7.18|7.18|||7.15|7.29|7.3|7.34|7.2|7.16|7.28|7.32|7.33|7.34|7.54|7.64|7.78|7.62|7.55|7.73|7.71|7.73|7.75|7.74|7.49|7.8|7.79|7.87|8.37|8.19|8.23|8.08|8.19|8.23|8.24|8.1|8.05|8.16|7.89|7.67|7.8|7.85|8|7.88|7.8|7.61|7.45|7.63|7.26|7.36|7.29|7.55|7.83|7.65|7.05|7.07|7.25|7.2|7.41|7.42|7.96|8.23|8.23|8.28||||||8.47|8.77|8.87|9.33||8.5|8.51|8.5|8.4|8.5|8.7|8.66|8.58|8.54|8.68|8.82|8.85|8.96|8.84|9|9.08|9.19|9.32|9.41|9.4|9.39|9.3|9.5|9.24|9.14|9.73|9.79|10.14|10.33|9.87|9.99|9.88|9.79|9.76|9.95|10.22|10.39|10.75|10.67|10.79|10.89|11.15|11.28|10.9|10.78|10.71|10.82|11.09|10.99|10.94|11.05|11.2|10.83|11.03|10.96|10.85|11.26|11.98|12.12|12.55|11.59|11.58|11.6|11.49|11.44|11.24|12.15|12.45|13.17||13.5|14.81|13.46|12.69|12.92|13.07|12.9|12.87|12.95|12.58|12.81|11.72|11.87|13|13.1|12.22|12.4|12.66|12.68|12.55|12.27|12.05|12.26|12.27|12.09|13.25|12.45|11.4|11.35|11.4|10.86|10.91|11.45|||11.85|12.05|12.2|12.19|11.98|12.38|12.21|12.62|13.2|13.3|13.49|12.98|12.86|12.97|12.8|||12.69|12.65|13.08|12.93|12.14|11.45|11.65|11.4|12.4|12.55|12.5|11.87|11.76|11.78|11.8|11.98|12.22|12.4|12.24|11.86|11.89|12.04|12.68|11.99|11.89|11.79|11.8|10.83|10.47|10.41||||||10.29|10.49|10.58|10.93|10.62|9.79|10.11|10.45|10.47|10.43|11.2|11.26|11.45|11.32|11.89
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|12.08|12.15|12.22|12.05|11.92|11.74|12.07|12.17|||12.36|13.03|12.84|12.82|12.97|12.7|12.7|12.77|12.83|12.83|12.98|13.14|13.06|12.65|12.7|12.82|12.84|12.96|13.18|13.28|12.9|13.35|13.33|13.42|13.48|14.32|14.33|13.98|14.48|14.76|14.77|14.78|14.53|14.36|14.16|13.91|14.39|14.46|14.45|14.85|14.94|15|14.16|14.25|13.79|14.48|13.63|14.25|14.35|13.85|13.16|13.93|14.79|14.45|14.65|14.03|14.92|16.01|15.45|15.77||||||16.29|18.06|19.43|17.66||16.05|14.59|13.58|13.45|13.89|14.9|13.76|13.68|13.79|14.14|15.47|14.31|13.71|12.59|12.6|12.69|12.97|13.01|13.08|12.96|12.62|12.65|12.72|12.88|12.65|13.09|13.01|13.29|13.49|13.4|13.29|13.22|13.1|13.14|13.32|13.59|13.96|14.6|14.57|15.11|15.24|15.46|15.7|15.78|15.39|15.39|15.51|15.66|15.6|15.85|15.85|15.97|15.16|15.35|15.14|14.85|15.13|15.46|15.53|15.56|15.49|15.48|15.56|15.27|15.29|15.09|15.45|15.35|16.15||17.93|17.98|18.78|19.16|19.59|18.98|19.33|19.41|18.96|18.57|18.11|17.74|18.56|19.33|19.35|19.69|18.73|19.86|18.86|18.7|18.21|18.32|18.02|18.19|17.68|18.06|18.14|17.92|17.89|18.01|17.52|17.56|17.24|||17.17|17.58|17.66|17.56|16.69|17.11|17.64|17.68|18.53|19.29|20.03|18.64|18.69|18.89|18.71|||18.78|17.76|17.86|17.29|16.84|16.7|16.71|16.25|17.31|18|17.71|17.44|17.86|16.84|17.29|17.92|17.59|17.81|17.54|17.56|17|16.96|16.61|16.53|16.64|16.73|16.87|16.75|16.19|15.99||||||16.06|16.53|16.54|16.34|16.87|16.61|16.89|17.13|17.43|18.63|19.82|19.52|19.39|19.41|19.57
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|7.99|8.3|8.64|7.93|7.95|7.95|7.95|7.83|||7.79|7.83|7.69|7.7|7.8|7.83|7.86|7.94|8.04|8.1|8.33|8.62|8.57|7.84|7.97|8.15|8.2|8.29|8.36|8.35|8.1|8.45|8.41|8.47|8.52|8.68|8.72|8.2|8.31|8.44|8.39|8.3|8.36|8.3|8.17|8.03|8.24|8.35|8.3|8.36|8.26|8.36|8.42|8.4|8.38|8.47|8.77|8.39|7.9|8.12|7.64|7.95|7.98|8.8|8.8|9.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.04|11.22|11.24|11.63|11.96|11.73|11.76|11.73|11.54|11.77|11.83|11.9|12|11.88|11.9|12.01|12.04|12.16|12.25|12.26|||12.3|12.16|12.23|12.16|11.95|12.12|12.12|12.31|12.48|12.76|12.89|12.72|12.53|12.53|12.59|||12.66|12.55|13.06|12.93|12.96|12.41|12.41|11.82|12.18|11.71|11.66|11.6|11.7|11.55|11.56|11.76|11.75|11.75|11.59|11.48|11.26|10.9|10.75|10.98|11.06|10.9|10.78|10.66|10.8|10.9||||||10.9|10.73|10.73|10.75|10.8|10.77|10.83|10.97|10.88|11.13|11.29|11.32|11.44|11.48|11.6
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|15.99|16.12|16.76|15.88|15.98|16.4|16.71|16.79|||16.74|17.08|16.99|17.02|16.92|17.14|17.29|17.54|17.82|17.94|17.96|17.81|17.68|17.61|17.07|16.93|16.84|16.89|16.96|16.91|15.79|16.16|16.04|15.88|16.02|16.43|16.54|16.34|16.06|16.11|16.11|15.96|15.93|16.02|15.9|16.05|16.39|16.61|16.43|16.87|16.65|16.54|16.3|15.99|16.21|15.98|16.04|15.98|16.17|16.53|15.57|15.28|15.9|16.54|17.04|16.98|17.44|17.76|17.46|17.48||||||17.83|17.76|17.85|17.98||17.49|17.06|17.02|16.79|17.08|17.57|16.86|16.84|16.96|17.12|17.19|17.12|17.4|17.51|17.39|17.39|17.53|17.46|17.62|17.54|17.11|17.18|16.2|15.91|16.4|17.01|16.99|17.29|17.28|17.33|17.41|17.62|17.79|18.82|19.17|19.27|18.94|19.41|19.1|19.15|19.24|19.39|19.4|18.69|18.35|18.35|18.35|18.53|18.55|18.58|18.64|18.62|18.34|18.52|18.62|18.12|18.14|18.45|18.47|18.48|18.41|18.32|18.44|18.28|18.46|18.46|18.66|18.81|18.89||19.28|19.36|19.48|18.76|18.76|18.68|18.85|18.75|18.59|18.29|18.32|18.46|18.61|19.09|19.33|19.62|19.54|20.2|19.74|19.83|19.22|19.52|19.7|19.9|19.74|19.89|19.89|19.64|19.71|19.73|19.41|19.49|19.06|||19.82|20.16|20.33|20.04|20.86|22.21|22.36|22.69|23.16|23.11|22.56|21.57|21.06|20.88|21.04|||21.26|21.34|21.99|21.41|20.92|20.78|20.78|19.84|20.21|21.49|22.04|22.11|22.38|22.51|22.71|23.11|23.14|23.54|23.01|22.64|22.96|23.18|22.86|22.55|22.14|22.13|22.2|22.11|21.54|20.61||||||19.78|20.16|20.21|19.41|19.95|20.71|20.55|21.11|21.36|21.89|21.95|22.43|22.16|22.71|23.06
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|24.3|24.1|24.35|24.54|24.52|24.28|24.18|24.59|||24.76|25.69|25.6|25.52|26.66|24.7|24.72|25.27|25.42|25.36|25.94|26.21|26.21|25.6|25.73|25.73|25.88|25.73|25.87|26.11|25.17|26.08|25.92|25.57|25.99|27.94|28.36|28.39|29.38|29.28|29.63|29.99|28.95|28.3|28.25|28.35|29.38|30.49|29.97|30.05|31|31.28|31.79|28.9|26.27|24.17|24.1|25.05|25.87|25.5|24.38|24.58|24.5|24.88|25.49|25.43|26.98|27.8|27.24|26.57||||||27|26.18|26.32|26.26||26.04|26.07|26.15|25.72|25.8|26.49|26.76|26.76|26.66|27.29|27.75|27.55|27.64|27.91|28.45|28.62|29.09|29.72|29.8|30.15|30.06|28.68|29.59|30.04|28.94|30.94|31.73|37.63|38.94|42.31|42.7|41.92|42.36|42.27|42|41.29|38.65|39.8|39.88|39.39|38.59|39.1|38.93|37.6|37.18|35.74|35.96|35.71|36.33|36.5|37.28|35.95|35.4|36|35.72|35.36|35.5|36.11|36.17|36.36|36.22|35.68|35.49|34.3|33.75|33.5|34.1|34.58|34.87||37.44|37.9|37.96|37.9|38.48|38.6|38.93|39.2|38.86|37.78|39.34|38.18|38|39.45|40.25|38.94|38.97|39.98|39.7|39.8|38.61|38.33|39.49|38.6|36.86|36.14|36|35.67|36.02|35.7|34.8|34.64|33.79|||33.93|36.06|36.47|35.74|35.55|35.31|34.66|33.5|33.85|34.1|35.36|34.28|34.42|33.98|33.84|||33.5|32.05|32.65|34.07|31.48|30.66|30.49|28.8|30.2|31.27|31.95|32.4|30.86|30.05|30.87|31.34|31.6|32.29|31.48|30.66|30.2|30.16|29.62|29.68|29.32|29.3|29.84|29.61|28.52|28.15||||||28.1|28.9|28.6|28.17|28.77|28.42|29.25|29.99|30.94|35.19|35.57|35.87|35.89|36.47|36.16
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.43|3.47|3.47|3.49|3.42|3.37|3.27|3.25|||3.23|3.31|3.3|3.34|3.37|3.35|3.37|3.42|3.45|3.38|3.44|3.48|3.43|3.4|3.43|3.48|3.5|3.54|3.61|3.63|3.47|3.6|3.57|3.54|3.53|3.56|3.59|3.6|3.65|3.68|3.62|3.62|3.8|3.46|3.36|3.31|3.33|3.34|3.35|3.36|3.36|3.3|3.29|3.31||||||||3.17|3.2|3.21|3.24|3.23|3.42|3.55|3.65|3.5||||||3.55|3.56|3.57|3.55||3.55|3.54|3.55|3.53|3.47|3.51|3.49|3.45|3.44|3.49|3.51|3.51|3.55|3.57|3.53|3.54|3.61|3.62|3.69|3.65|3.62|3.57|3.6|3.61|3.6|3.69|3.69|3.85|3.89|3.85|3.98|3.92|4.07|4.16|3.85|3.8|3.72|3.89|3.73|3.82|3.81|4|3.66|3.73|3.74|3.46|3.49|3.53|3.52|3.52|3.48|3.48|3.46|3.52|3.48|3.46|3.53|3.58|3.6|3.64|3.64|3.61|3.65|3.62|3.65|3.6|3.77|3.81|4.1||4.39|4.47|4.46|4.47|4.49|4.51|4.59|4.6|4.61|4.71|4.86|5.07|5.1|4.82|4.47|4.57|4.63|4.68|4.74|4.77|4.63|4.7|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|18.36|18.87|19.14|19.2|19.5|18.91|18.87|19.69|||19.91|20|19.89|20.48|20.23|20.1|20.61|20.98|20.97|21.16|21.74|22.2|22|22.09|22.2|22.5|23.56|23.32|23.05|21.48|20.68|20.2|18.38|18.2|18.45|18.75|18.75|18.85|18.82|19.3|19.08|19.19|19.1|18.37|18.19|18.2|18.69|18.58|17.78|17.8|17.02|16.65|16.96|16.67|16.22|16.39|16.32|17.06|17.8|17.59|16.19|15.8|15.85|17.35|18.08|18.53|18.14|19.96|18.32|17.13||||||15.59|16.06|14.66|14.35||14.42|14.25|14.2|14.15|14.05|14.14|14.14|13.91|13.93|14.18|14.35|14.34|14.45|14.46|14.4|14.65|14.92|14.98|15.11|15.03|14.75|14.65|14.85|14.81|14.59|14.79|14.74|15.07|15.4|15.43|15.13|14.64|14.36|14.37|14.94|15.4|16.1|16.67|16.42|16.45|16.41|16.83|17.65|16.97|15.47|15.78|15.38|15.76|15.57|15.8|16.17|15.83|15.88|16.07|15.14|14.77|15.19|15.37|15.48|15.26|15.17|14.72|14.78|14.78|14.9|14.58|15.12|14.86|15.73||16.92|17.08|17.23|17.22|17.33|17.55|18.15|18.08|18.65|20.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.94|20.16|20.56|20.82|21.31|22.15|22.28|22.47|22.12|21.83
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|7.31|7.37|7.42|7.41|7.52|7.29|7.03|7.02|||6.95|7.08|7.01|6.9|6.96|6.7|6.75|6.75|6.78|6.75|6.89|6.9|7|6.95|6.9|6.88|7.02|6.97|7.04|6.89|6.54|6.72|6.68|6.65|6.57|6.84|6.83|6.84|6.94|6.98|6.98|6.95|7.06|7.03|6.88|6.81|6.83|6.91|6.88|6.81|6.63|6.59|6.48|6.47|6.48|6.61|6.54|6.66|6.78|6.75|6.28|6.15|7.21|7.44|7.58|7.4|7.66|7.42|7.42|7.69||||||7.18|7.14|6.94|6.88||6.9|7.05|7.08|7.04|7|7.15|7.18|7.19|7.04|6.95|6.98|7|7.22|7.05|6.92|6.97|7.05|6.69|6.68|6.69|6.66|6.65|6.56|6.52|6.6|7.06|6.95|7.04|6.96|6.92|7.03|7.07|7.03|6.82|6.97|6.92|6.78|6.95|6.98|7.08|6.86|6.84|6.85|6.87|6.94|6.94|6.56|6.23|6.18|6.15|6.22|6.28|6.08|6.13|6.03|6.01|6.23|6.13|6.1|6.28|5.75|5.74|5.81|5.79|5.82|5.73|5.74|5.83|5.95||6.07|6.09|6.15|6.15|6.22|6.15|6.24|6.3|6.12|6.08|6.12|6.4|6.2|6.37|6.44|6.38|6.44|6.18|6.25|6.01|6.01|5.95|5.93|5.93|5.93|5.93|5.91|5.9|5.96|5.9|5.9|5.92|5.98|||5.77|5.83|5.87|5.74|5.71|5.75|5.73|5.78|5.78|5.74|5.78|5.77|5.79|5.78|5.78|||5.84|5.81|5.89|5.84|5.83|5.85|6.3|5.91|5.87|6|6.08|5.97|6.08|6.08|6.09|6.1|6.11|6.1|5.99|5.93|5.99|6.01|5.96|6.06|6|5.91|5.86|5.86|5.81|5.86||||||5.71|5.69|5.64|5.64|5.67|5.77|5.86|5.89|6.12|6.34|6.42|6.46|6.5|6.51|6.55
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|17.95|18.37|18.66|18.46|18.6|18.54|18.44|19.18|||19.09|19.41|19.6|19.6|19.66|19.22|19.2|18.4|18.22|18.38|18.75|19.08|18.87|19.12|19.49|19.69|18.02|18.2|18.46|18.43|17.85|18.28|18.25|18.33|18.4|19.27|19.48|19.45|19.99|20.38|20.45|18.88|19.34|19.62|19.19|18.95|19.3|19.35|19.39|19.25|18.73|18.38|18.1|18.56|18.48|18.22|17.75|18.23|18.53|18.43|16.9|16.84|17.19|17.53|18.25|18.5|19.38|20.08|19.91|20.65||||||20.79|20.65|20.9|20.68||20.57|20.62|20.44|20.1|20.55|20.91|21.17|21.26|20.9|21.29|21.58|21.6|21.9|22.47|22.6|23.13|23.86|24.06|23.66|23.07|22.48|22.97|24.2|24.53|24.3|25.19|25.44|25.6|25.81|25.46|25.05|25.27|26.11|26.18|26.65|27.99|28.87|29.15|30.18|30.78|30.28|30.56|31.14|31.26|31.64|31.33|32|33.4|33.59|33.08|33.2|32.58|31.1|31.68|31.9|32.21|32.42|32.19|32.42|33.46|33.47|33.27|33.9|33.65|33.02|31.53|32.55|32.6|33.65||34.92|35.34|35.93|36.18|36.82|37.14|37.79|38.4|37.11|35.68|35.93|36.67|35.7|34.42|33.83|33.6|33.56|34.25|33.89|34.8|35.47|35.98|34.76|33.29|33.4|35.68|35.5|34.49|34.52|31.96|30.99|30.4|28.98|||28.9||30.98|30.49|29.49|29.62|29.75|30.06|30.87|31.35|31.4|31.32|31.4|31.76|31.78|||31.25|30.23|30.24|29.21|29.96|30.1|30.55|29.55|28.58|30.13|30.85|30.74|30.35|30.6|30.37|30.88|31.62|31.85|31.18|30.22|30.38|30.17|30.22|30.3|29.47|29.24|29.6|28.28|28.85|28.7||||||28.69|28.92|28.77|27.82|27.83|28.35|29|29.67|28.19|28.85|30|29.58|27.63|25.89|25.9
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|5.97|5.94|5.99|5.94|5.98|5.77|5.69|5.67|||5.71|5.84|5.74|5.8|5.99|5.97|6.01|6.05|6.05|6.06|6.2|6.22|6.22|6.21|6.22|6.22|6.26|6.25|6.33|6.21|6.08|6.12|6.05|6.12|6.14|6.29|6.31|6.25|6.32|6.38|6.44|6.23|6.45|6.35|5.84|5.7|5.83|5.86|5.85|5.9|5.94|5.72|5.7|5.63|5.56|5.6|5.7|5.88|6.09|6.15|6.2|6.44|6.51|6.5|6.67|6.87|6.77|6.89|6.96|7.01||||||7.08|7.33|7.22|7.21||7.25|7.24|7.29|7.35|7.19|7.17|7.29|6.79|6.8|6.79|6.82|6.83|6.86|6.86|6.89|6.93|7.01|7.01|7.03|7.01|6.88|6.88|6.93|6.97|6.96|7|6.99|7.08|7.03|7.04|7.12|7.15|7.05|7.03|7.03|7.08|7.23|7.37|7.38|7.43|7.49|7.49|7.46|7.4|7.45|7.51|7.64|7.87|7.5|7.15|7.16|7.08|7.05|7.14|7.14|7.09|7.15|7.22|7.2|7.3|7.3|7.49|7.64|7.78|7.88|8.01|8.18|8.19|8.3||8.4|8.65|8.56|8.5|8.5|8.47|8.69|8.67|8.69|8.68|8.81|8.81|8.86|9.07|9.1|9.15|9.23|9.29|9.34|9.44|9.31|9.13|9.3|9.47|9.27|9.08|9.09|9.18|8.93|8.95|8.95|8.94|8.83|||8.77|8.79|8.84|8.88|8.81|8.82|8.82|8.82|8.87|8.88|9.05|9.12|9.17|9.18|9.18|||9.2|9.16|9.29|8.96|8.99|8.99|9.05|8.92|9.15|9.35|9.4|9.37|9.38|9.41|9.42|9.59|9.72|9.81|9.82|9.75|9.75|9.79|9.45|9.52|9.5|9.53|9.65|9.66|9.54|9.38||||||9.33|9.33|9.35|9.66|9.72|9.74|9.64|9.5|9.47|9.44|9.57|9.54|9.66|9.68|9.55
07733|100975|/equities/shanshan-co|SHANGHAICOMP|13.38|13.46|13.65|13.8|13.52|13.25|12.95|13.05|||13.08|13.5|13.58|13.6|13.94|14.07|14.15|14.54|14.62|14.78|15.65|15.59|15.58|15.25|15.46|15.7|15.83|16.08|15.78|16.2|15.99|15.9|16.01|15.42|15.07|15.18|15.28|15.27|15.56|15.89|16.03|15.37|14.96|15.05|14.9|14.68|14.83|15.13|15.08|14.94|14.13|13.65|13.42|13.46|13.02|13.42|13.17|13.62|13.57|13.8|12.95|13.45|13.76|14.06|14.36|14.18|14.85|15.67|15.97|16.43||||||16.8|16.95|17.09|16.81||17.07|16.86|16.64|16.25|16.05|16.8|16.17|16.06|15.57|16.26|16.59|16.62|16.77|16.85|16.71|17.03|17.65|17.6|17.79|17.72|17.62|17.85|17.35|17.57|17.31|17.44|17.2|17.7|17.7|17.83|17.37|17.45|16.86|16.76|17.31|17.8|18.2|18.62|18.57|19.1|19.18|19.67|20.18|20.2|19.99|19.92|19.69|20.14|20.5|19.57|20.06|20.14|19.95|19.78|19.97|20.62|21.11|21.44|22.3|22.56|22.5|22.65|22.9|23.1|23.14|22.57|21.21|21.49|21.52||22|22.09|22.14|22.29|23.1|22.87|22.58|22.25|21.25|21.31|22.1|22.3|22.15|22.66|22.53|23.09|23.4|23.3|23.35|23.66|23.63|22.78|23.08|22.83|23.11|22.27|21.51|20.88|21.1|19.58|17.98|17.99|18.26|||18.13|18.43|18.61|18.66|18.1|18.17|18.41|17.92|18.49|18.96|19.59|19.61|19.59|19.4|19.25|||19.73|19.57|20.24|19.56|19.11|18.96|19.02|18.18|18.52|19.64|19.93|20.1|19.95|20.38|20.2|20.67|20.36|20.39|19.07|18.88|19.17|19.4|19.14|18.88|18.8|18.75|18.57|18.39|17.95|18.12||||||17.48|17.2|16.42|15.54|15.57|15.89|16.74|16.97|17.16|17.94|17.97|18.54|18.4|18.76|19.42
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|10.15|10.12|10.26|10.15|10.12|10.03|9.94|10|||9.95|10.25|10.16|10.55|10.69|10.69|10.73|10.78|10.82|10.98|11.28|11.26|11.22|11.14|11.26|11.28|11.22|11.33|11.68|11.68|11.35|11.4|11.18|10.98|10.99|11.44|11.4|11.26|11.38|11.48|11.53|11.43|11.35|11.32|11.3|10.93|11.08|11.25|11.21|11.18|11.19|11.16|11.14|10.96|10.89|10.96|10.87|11.11|11.27|11.41|10.95|10.85|11.07|11.25|11.46|11.4|11.12|11.48|10.98|10.98||||||11.08|11.16|11.24|11.25||11.25|11.27|11.21|11.19|11.04|11.31|11.17|11.04|11.02|11.02|11.11|11.06|11.15|11.15|11.07|11.12|11.27|11.31|11.37|11.37|11.26|11.24|11.25|11.28|11.23|11.38|11.25|11.36|11.38|11.37|11.39|11.48|11.34|11.37|11.28|11.43|12|13.31|12.15|12|12.04|12.14|12.17|12.09|11.95|11.93|11.89|11.94|11.89|11.79|11.9|11.72|11.7|11.75|11.64|11.43|11.67|11.94|11.99|12.17|12.08|11.86|11.9|11.78|11.77|11.79|12.38|12.4|13.25||13.78|13.87|14.02|14.03|13.96|13.97|14.38|14.2|14.16|14.17|14.1|14.15|13.81|14.7|14.31|14.55|14.12|14.83|13.87|13.64|13.39|13.39|13.4|13.43|13.17|13.38|13.36|13.39|13.04|12.82|12.57|12.46|12.63|||12.68|12.98|12.97|12.81|12.64|12.96|12.98|12.87|13.49|13.56|14.08|14.36|14.75|13.92|13.55|||13.26|13.23|13.26|13.14|12.95|12.68|12.69|12.17|12.88|13.22|13.32|13.25|13.1|13.04|12.97|13.19|13.29|13.33|13.06|12.88|12.73|12.8|12.56|12.55|12.55|12.46|12.57|12.52|12.18|12.19||||||12.02|12.09|12.02|11.77|11.95|11.83|12.42|12.85|13.85|15.32|15.4|15.12|15.06|15.11|15.36
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.41|6.41|6.45|6.33|6.32|6.18|6.07|6.03|||6.13|6.16|6.11|6.13|6.19|6.16|6.2|6.24|6.3|6.32|6.5|6.52|6.46|6.43|6.48|6.56|6.65|6.6|6.63|6.6|6.51|6.88|7.05|7.1|7.11|6.96|7.22|7.21|7.32|7.2|6.95|6.6|6.65|6.49|6.3|6.31|6.32|6.36|6.49|6.55|6.88|6.45|5.93|5.78|5.83|5.82|5.76|5.85|5.91|5.96|5.72|5.6|5.63|5.68|5.75|5.66|6.08|6.18|6.15|6.27||||||6.37|6.46|6.53|6.83||6.36|6.34|6.39|6.31|6.19|6.28|6.35|6.29|6.26|6.3|6.46|6.45|6.5|6.52|6.52|6.73|6.8|6.79|6.78|6.75|6.64|6.67|6.72|6.76|6.7|6.85|6.87|6.97|7.01|7.04|7.03|7.01|6.89|6.9|6.83|6.86|7.08|7.2|7.2|7.3|7.37|7.4|7.47|7.37|7.24|7.2|7.13|7.18|7.13|7.17|7.18|7.14|6.99|7.11|7.01|6.98|7.1|7.18|7.23|7.23|7.25|7.08|7.13|7.08|7.18|7.06|7.29|7.27|7.47||8.06|8.21|8.4|8.47|8.58|8.85|8.54|7.84|7.76|7.92|8.05|8.1|8.26|8.41|8.43|8.51|8.52|8.64|8.8|8.86|8.71|8.63|8.71|8.77|8.78|8.95|8.96|9.18|8.85|9.03|8.46|8.52|8.7|||8.2|8.27|8.45|8.14|7.8|7.97|7.93|7.92|8.16|8.06|8.2|8.24|8.35|8.35|8.1|||8.25|8.09|8.25|8.05|7.91|7.77|7.8|7.44|7.8|8.06|8.16|8.07|8.19|7.97|7.96|8.15|8.27|8.38|8.17|8|8.2|8.12|8.13|7.73|7.83|7.64|7.57|7.48|7.34|7.31||||||7.18|7.29|7.27|7.06|7.2|7.25|7.68|7.75|7.85|8.2|8.35|8.27|8.41|8.48|8.55
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.34|3.34|3.34|3.34|3.33|3.26|3.25|3.3|||3.34|3.19|3.15|3.13|3.16|3.16|3.17|3.19|3.2|3.24|3.3|3.31|3.27|3.27|3.29|3.34|3.38|3.4|3.44|3.42|3.36|3.49|3.39|3.37|3.38|3.48|3.5|3.47|3.49|3.57|3.5|3.45|3.48|3.54|3.3|3.24|3.26|3.27|3.27|3.28|3.24|3.25|3.25|3.19|3.22|3.22|3.14|3.18|3.22|3.24|3.09|3.1|3.13|3.15|3.2|3.24|3.35|3.42|3.38|3.41||||||3.46|3.5|3.47|3.46||3.44|3.45|3.46|3.41|3.45|3.36|3.32|3.28|3.3|3.27|3.29|3.29|3.31|3.32|3.28|3.29|3.33|3.33|3.35|3.33|3.32|3.33|3.37|3.33|3.28|3.3|3.29|3.32|3.34|3.3|3.34|3.34|3.33|3.28|3.28|3.29|3.36|3.44|3.74|3.61|3.32|3.36|3.24|3.22|3.17|3.14|3.13|3.18|3.12|3.12|3.13|3.12|3.1|3.13|3.12|3.11|3.13|3.15|3.14|3.16|3.13|3.05|3.04|3.02|3.04|3.01|3.05|3.09|3.3||3.47|3.51|3.57|3.61|3.63|3.76|3.58|3.57|3.58|3.59|3.63|3.65|3.66|3.7|3.71|3.74|3.77|3.82|3.85|3.81|3.81|3.8|3.83|3.83|3.85|3.9|3.9|3.87|3.88|3.89|3.87|3.73|3.76|||3.77|3.82|3.82|3.78|3.77|3.76|3.75|3.75|3.8|3.83|3.87|3.88|3.92|3.85|3.86|||3.9|3.91|3.95|3.93|3.91|3.89|3.92|3.83|3.92|3.98|4.02|4.01|4.04|4.03|4|4.02|4.05|4.06|4.02|4.02|4.03|4|3.94|3.94|3.92|3.88|3.91|3.92|3.87|3.87||||||3.82|3.8|3.79|3.74|3.79|3.8|3.93|3.99|4.08|4.2|4.25|4.27|4.31|4.3|4.32
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|10.21|10.36|10.46|10.28|10.25|10.09|10.08|10.04|||10.02|10.74|10.33|10.21|10.23|10.16|10.19|9.95|10.01|10.06|11.04|10.53|10.25|10.32|10.14|10.19|10.2|10.11|10.19|10.1|9.69|9.95|9.81|9.9|9.89|10.46|10.44|10.34|10.49|10.57|10.54|10.24|10.26|10.08|9.91|9.7|9.75|9.8|9.84|10.03|9.74|9.7|9.76|9.31|9.14|9.25|9.06|9.5|9.66|9.75|9.71|9.63|8.86|8.89|8.91|8.82|9.34|9.56|9.31|9.43||||||9.54|9.66|9.71|9.69||9.59|9.61|9.77|9.5|9.55|9.65|9.56|9.53|9.49|9.67|9.77|9.68|9.79|9.73|9.76|9.84|9.86|9.96|10.14|9.81|9.69|9.71|9.82|9.89|9.86|10.16|10.82|10.14|10.17|10.13|10.19|10.17|10.11|10.07|10.17|10.2|10.51|10.79|10.76|10.81|10.99|10.96|10.98|11.04|10.79|10.82|10.78|11.19|10.82|10.65|10.73|10.56|10.49|10.57|10.44|10.25|10.41|10.61|10.66|10.73|10.72|10.57|10.48|10.33|10.36|10.31|10.36|10.42|11.03||11.77|11.93|12.26|12.25|12.26|12.37|12.68|12.71|12.49|12.7|12.64|12.37|12.89|13.44|13.11|13.04|12.83|12.99|12.83|12.7|12.52|12.47|12.51|12.47|12.34|12.6|12.47|12.37|12.3|12.22|12.5|12.09|13.19|||15.16|14.76|14.84|15.05|14.23|14.35|14.44|14.8|14.54|14.31|14.59|14.53|15.3|14.88|13.74|||13.67|14.02|14.8|15.3|13.92|12.68|12.49|11.97|12.24|12.63|12.65|12.72|12.65|12.29|12.15|12.5|12.64|12.58|12.4|12.18|11.96|11.99|11.96|11.85|11.74|11.49|11.49|11.34|11.1|10.95||||||10.76|10.87|10.87|10.71|10.92|10.96|11.22|11.87|12.3|13.06|13.39|13.21|13.26|13.35|13.55
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|10.55|10.57|10.79|10.45|10.42|10.15|10.14|10.31|||10.21|10.54|10.46|10.25|10.32|10.12|10.03|10.03|10.12|10.27|10.43|10.45|10.25|10.06|10.09|10.24|10.33|10.31|10.54|10.51|10.08|10.22|10.19|10.14|10.17|10.51|10.48|10.34|10.79|10.98|11.1|10.96|11.23|11.02|10.93|10.68|10.68|10.78|10.77|10.87|11.06|10.23|10.18|10.07|9.88|9.92|9.85|10.11|10.24|10.37|9.83|9.86|10.04|10.03|10.38|10.43|10.66|11|11.01|11.23||||||11.42|11.48|11.64|11.69||12.39|11.58|10.58|10.48|10.86|11.21|11.09|11.02|10.95|11.38|11.45|11.48|11.57|11.54|11.45|11.64|11.88|11.88|12.06|12.02|11.87|11.72|11.86|11.9|11.95|12.2|12.23|12.52|12.5|12.48|12.64|12.61|12.54|12.55|12.62|12.67|13.12|13.3|13.24|13.67|13.67|14.01|14.17|14.34|13.92|13.75|13.74|13.93|13.99|13.99|13.93|13.9|13.92|13.67|13.34|12.91|12.92|13.26|13.27|13.45|13.43|13.28|13.45|12.88|12.87|12.68|12.88|12.99|13.32||13.48|13.34|13.49|13.59|13.3|13.4|13.68|13.69|13.58|13.43|13.59|13.61|13.67|14.24|14.32|14.7|14.48|14.82|14.68|14.72|14.4|14.35|14.48|14.76|14.3|14.27|13.99|13.77|13.77|13.63|13.47|13.48|13.09|||12.95|13.07|13.08|12.85|13.27|13.53|13.92|14.17|14.42|14.4|14.33|14.69|14.62|14.03|14.46|||14.68|14.62|14.48|14.55|14.32|14.07|13.94|13.57|14.06|14.64|14.76|14.76|14.84|15.15|15.16|15.14|15.66|15.86|15.72|15.76|15.86|15.99|15.33|15.04|15.23|15.37|15.38|14.72|14.19|14.24||||||14.19|14.24|14.05|13.55|13.7|13.71|13.87|13.67|13.41|14.14|14.69|14.78|15.02|15.04|15.06
07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.74|5.75|5.74|5.65|5.66|5.61|5.5|5.43|||5.44|5.53|5.46|5.51|5.55|5.54|5.55|5.55|5.58|5.68|5.85|5.88|5.83|5.83|5.87|5.92|5.99|6.01|6.02|6.04|5.86|5.99|5.97|5.96|5.98|6.23|6.23|6.19|6.28|6.28|6.27|6.12|6.13|6.03|5.93|5.77|5.81|5.79|5.85|5.69|5.62|5.57|5.55|5.49|5.46|5.59|5.43|5.42|5.4|5.43|5.03|5.08|5.12|5.16|5.25|5.38|5.78|5.99|5.98|6.1||||||6.12|6.15|6.17|6.14||6.16|6.15|6.14|6.07|6.08|6.12|6.13|6.09|6.04|6.07|6.12|6.1|6.13|6.13|6.11|6.19|6.26|6.3|6.36|6.29|6.23|6.24|6.26|6.28|6.24|6.25|6.24|6.35|6.35|6.27|6.32|6.25|6.33|6.33|6.25|6.3|6.35|6.48|6.49|6.56|6.69|6.69|6.64|6.39|6.21|6.16|6.24|6.26|6.11|6.14|6.11|6.08|6.08|6.13|6.08|6.05|6.18|6.21|6.23|6.28|6.25|6.23|6.21|6.18|6.29|6.26|6.44|7.08|7.7||7.75|7.78|7.79|7.82|7.89|7.82|7.9|7.91|7.76|7.27|7.34|7.32|7.43|7.66|7.55|7.69|7.73|7.78|7.83|7.83|7.73|7.76|7.83|7.87|7.79|7.76|7.75|7.75|7.75|7.73|7.83|7.97|8|||8.56|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|30.96|31.47|32.79|33.38|32.93|31.31|30.42|31.4|||31.19|31.5|31.18|30.7|30.86|30.58|30.82|31.1|32.18|32.45|34.11|34.43|33.78|33.65|33.66|34.27|34.6|35.68|35.78|34.06|31.9|30.9|30.5|29.6|29.73|30.38|30.24|29.77|30.32|31.08|31.07|29.21|29.49|31.09|29.71|27.56|27.68|27.38|27.21|27.79|26.57|25.49|23.93|23|21.35|21.65|21.45|21.28|20.14|20.08|19.13|19.92|18.48|19.56|20.09|21.18|22.47|22.9|22.5|22.98||||||23|23.59|23.8|24||23.68|23.6|23.41|23.2|23.3|25.21|24.19|23.68|23.8|24.08|24.69|24.74|25.25|24.99|24.99|25.36|25.9|26.38|26.96|26.24|26.24|25.77|26.46|26.58|26.68|28.46|28.72|30.04|31.28|29.52|29.94|29.88|30.68|29.2|31.08|32.45|31.9|30.59|30.8|30.71|29.7|30.46|29.1|29.15|29.01|28.8|28.99|29.48|29.67|30.3|30.78|30.96|32|29.77|28.14|28.09|27.87|29.65|30.15|31.55|30.48|30.35|29.7|29.68|29.18|28.75|30.28|30.63|32.5||34.8|35.18|36.73|36.6|36.5|35.8|36.7|35.4|34.04|33.98|35.63|35.9|36.98|37.79|38.59|39.48|38.72|38.98|37.14|36.8|35.59|36.8|38.48|40.25|37.19|35|35.21|35.88|36.58|36.07|35.95|36.49|36.8|||37.1|35.29|36.25|35.5|34.48|34.4|35.29|34.7|34.65|35.35|38.43|36.8|38.5|38.28|34.88|||36|33.8|32.14|30.8|30.12|30.86|32.51|29.99|29.46|31.34|31.86|31.8|32.2|31.9|33|35.99|36.66|34.28|35.05|32.85|32.88|31.99|31.3|31.66|29.84|29.24|29.89|30|28.7|28.2||||||26.48|26.75|26.42|25.6|26.78|26.14|26.82|28|28.65|31.49|32.5|33.45|31.75|32.4|33.15
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|34.2308|33.1308|33.6154|33.4539|33.6692|33.4231|33.5154|33.4231|||33.3846|34.1154|34.2154|34.2308|35.3615|34.2308|34.1923|34|34.3462|34.7616|34.5077|35.0539|35.3692|35.0077|34.2308|35.2923|35.5616|35.1154|34.8385|35.2769|33.7539|35.7462|35.5231|35.7385|38.3539|39.1385|38.8385|38.3|39||38.8077||36.4462|35|34.7539|34|35.3692||36.3462|40.0462|38.1846|37.8231|37.0769|36.3846|37.4923|38.0769|37.9616|37.9231|39.6077|37.9846|36.3846|35.3846|38.2923|36.2231|36.2385|35.3846|37.3769|39.4846|39.6923|41.1539||||||44.1154|45.9846|46.8462|46.8308||48.4385|46.4616|53.0539|48.2308|46.1616|41.9616|38.1462|34.6769|31.5231|28.6539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|5.45|5.22|5.29|5.44|5.28|5.13|5.12|5.08|||5.05|5.18|5.06|5.06|5.12|5.2|5.19|5.23|5.22|5.23|5.46|5.46|5.48|5.43|5.45|5.47|5.5|5.62|5.84|5.77|5.58|5.74|5.75|5.95|5.82|6.06|6.22|6.05|6.22|6.24|6.22|5.65|5.54|5.48|5.24|5.26|5.33|5.5|5.31|4.84|4.79|4.72|4.82|4.48|4.47|4.58|4.51|4.47|4.52|4.53|4.28|4.3|4.38|4.44|4.62|4.65|4.99|5.28|5.3|5.42||||||5.34|5.32|5.41|5.39||5.57|5.5|5.07|4.98|5.03|5.15|5.03|4.97|4.93|4.99|5.04|5.06|5.09|5.11|5.02|5|5.12|5.27|5.28|5.28|5.36|5.38|5.58|5.75|5.62|5.62|5.61|5.83|5.89|5.73|5.8|5.81|5.73|5.75|5.69|5.79|5.88|6.06|6.04|6.09|6.11|6.16|6.27|6.28|6.04|6.11|6.18|6.15|6.03|6.03|6.04|6.03|5.91|5.99|5.93|5.84|5.97|6.06|6|6.14|6.11|6.05|6.05|5.99|6|5.91|6.05|6.05|6.59||7.02|7.12|7.16|7.22|7.27|7.44|7.63|7.58|7.52|7.5|7.74|7.85|8.05|8.1|8.15|8.19|8.08|8.3|8.48|8.44|8.28|8.41|8.3|8.27|8.3|8.34|8.24|8.28|8.27|8.13|7.94|7.91|7.96|||7.99|8.11|8.13|8.08|8.01|8.21|8.25|8.34|8.66|9.31|9.3|9.31|9.32|9.2|9.21|||9.26|9.25|9.68|9.3|9.15|9.16|9.11|8.89|9.08|9.38|9.51|9.39|9.52|9.58|9.59|9.92|9.69|9.76|9.58|9.6|9.64|9.63|9.51|10.03|9.44|9.48|9.19|9.22|9.09|9.2||||||8.95|9.01|9.05|8.76|8.95|8.94|9.24|9.32|9.42|9.63|9.64|9.72|9.67|9.87|9.95
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.69|8.65|8.67|8.57|8.49|8.4|8.35|8.36|||8.39|8.58|8.41|8.44|8.65|8.49|8.54|8.51|8.58|8.68|9.03|9.31|9.77|9.37|9.13|8.99|9.06|9|9.05|8.95|8.73|8.72|8.66|8.69|8.6|8.84|8.9|8.78|8.98|8.79|8.78|8.72|8.8|8.87|8.44|8.38|8.49|8.47|8.44|8.62|8.3|8.46|8.26|8.14|8.16|8.08|8.09|8.15|8.27|8.3|8.05|8.37|8.24|8.27|8.07|7.92|8.37|8.47|8.82|8.95||||||8.81|9.16|8.53|8.53||8.34|8.24|8.24|8.12|8.13|8.29|8.25|8.64|8.64|8.69|8.85|8.88|8.89|8.94|8.8|8.98|9.29|8.98|9.04|9.05|8.93|9.02|8.99|8.95|8.99|9.24|9.03|9.21|9.32|9.42|9.68|10.85||10.16|9.69|9.7|9.58|9.97|10.16|10.26|10.75|9.86|10|9.81|9.7|9.74|9.9|9.79|9.76|9.75|9.69|9.74|9.74|9.35|9.23|9.1|9.5|9.19|9.3|9.39|9.66|9.44|9.49|9.47|10.4|9.7|10.4|10.54|11.51||11.83|11.93|12.05|12.05|11.84|11.88|12.04|11.96|11.61|11.97|11.91|11.51|11.65|12.02|11.96|11.9|11.8|11.81|11.84|11.77|11.8|11.9|11.86|11.8|11.87|11.89|11.97|11.98|12.11|12.12|12.08|12.05|11.82|||11.88|12.45|11.63|||11.09|11.28|11.35|11.49|11.99|12.16|11.93|11.36|11.3|11.3|||11.21|11.2|10.97|10.69|10.56|11.28|10.65|10.21|10.48|10.93|10.43|10.34|10.45|10.2|10.35|10.49|10.5|10.08|9.99|9.96|10.16|9.96|10.06|10.29|9.98|10.28|9.87|9.82|9.45|9.07||||||8.96|9.03|9.08|9.04|9.26|9.28|9.16|9.51|9.51|9.11|9.18|9.29|9.25|9.51|9.6
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.49|3.52|3.53|3.57|3.45|3.41|3.37|3.36|||3.35|3.37|3.35|3.38|3.41|3.46|3.51|3.53|3.57|3.53|3.62|3.65|3.66|3.65|3.65|3.66|3.69|3.73|3.74|3.77|3.68|3.72|3.71|3.69|3.72|3.75|3.78|3.8|3.89|3.92|3.92|3.91|4|3.81|3.75|3.75|3.79|3.82|3.84|3.86|3.87|3.81|3.78|3.77|3.81|3.82|3.82|3.77|3.82|3.84|3.66|3.7|3.75|3.7|3.71|3.73|3.96|4.04|4.08|4.06||||||4.11|4.12|4.16|4.11||4.12|4.1|4.11|4.08|4.08|4.09|4.09|4.03|4.03|4.05|4.07|4.07|4.11|4.1|4.05|4.07|4.09|4.09|4.12|4.1|4.07|4.08|4.09|4.1|4.09|4.15|4.17|4.27|4.27|4.25|4.35|4.3|4.35|4.42|4.21|4.22|4.3|4.39|4.35|4.37|4.4|4.44|4.36|4.35|4.36|4.2|4.22|4.28|4.29|4.38|4.43|4.42|4.27|4.29|4.27|4.3|4.31|4.28|4.26|4.26|4.23|4.18|4.12|4.08|4.13|4.09|4.3|4.3|4.65||4.75|4.76|4.78|4.79|4.82|4.92|4.98|5.05|5.06|5.08|5.13|5.2|5.23|5.33|5.1|5.13|5.13|5.14|5.17|5.2|5.1|5.11|5.14|5.12|5.12|5.14|5.15|5.19|5.16|5.1|5.09|5.12|5.15|||5.13|5.12|5.14|5.15|5.13|5.13|5.17|5.18|5.22|5.27|5.3|5.3|5.33|5.39|5.35|||5.32|5.34|5.33|5.36|5.37|5.33|5.37|5.28|5.32|5.32|5.35|5.33|5.34|5.38|5.39|5.43|5.48|5.37|5.36|5.33|5.36|5.35|5.35|5.34|5.4|5.41|5.42|5.44|5.35|5.23||||||5.2|5.22|5.26|5.28|5.3|5.34|5.28|5.34|5.38|5.37|5.39|5.47|5.56|5.56|5.58
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|7.67|7.67|7.75|7.78|7.66|7.53|7.45|7.5|||7.43|7.55|7.49|7.59|7.66|7.69|7.75|7.81|7.92|7.95|8.08|8.05|7.84|7.86|7.85|7.94|7.99|8.04|8.08|8.04|7.81|8.04|7.94|7.93|7.97|8.14|8.19|8.16|8.36|8.44|8.27|8.17|8.23|8.19|8.03|7.89|7.94|7.95|7.93|7.94|7.92|7.94|7.88|7.57|7.55|7.53|7.33|7.55|7.68|7.7|7.29|7.34|7.57|7.73|7.84|7.87|8.16|8.44|8.42|8.6||||||8.71|8.73|8.79|8.74||8.85|8.85|8.77|8.72|8.25|8.3|8.35|8.28|8.5|8.75|8.7|8.75|8.88|8.92|8.77|8.94|9.2|9.25|9.07|9.09|9.15|9|9.03|9.15|8.8|9.09|9.06|9.42|9.57|9.42|9.64|9.59|9.95|9.57|9.38|9.47|9.71|9.79|9.14|9.37|9.18|8.95|8.96|8.95|8.28|7.93|7.96|7.99|7.94|7.95|8.05|7.99|7.85|8.05|7.75|7.57|7.76|7.73|7.7|7.92|7.9|8.05|8.21|8.21|8.55|8.49|8.67|8.5|9.16||9.28|9.1|9.18|9.01|8.92|9.07|9.2|9.28|9.08|9.14|9.16|8.98|9.37|9.6|9.63|9.59|9.6|9.62|9.65|9.66|9.45|9.53|9.57|9.53|9.62|9.66|9.69|9.64|9.63|9.61|9.58|9.44|9.54|||10.13|10.35|10.35|10.43|10.25|10.56|10.57|10.5|10.76|11.14|11.29|11.38|11.51|11.5|11.24|||11.49|11.57|11.69|11.61|11.64|11.49|11.56|11.35|11.86|12.47|12.64|12.44|12.48|12.86|12.85|12.95|12.57|12.43|12.09|12.03|12.09|12.12|12.09|12.08|12.18|11.93|12.16|12.16|12.08|11.96||||||11.61|11.69|11.48|11.99|12.99|13.44|13.5|13.63|13.27|13.17|13.1|12.75|12.94|12.86|12.63
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|5.35|4.86|4.49|4.45|4.45|4.4|4.45|4.56|||4.72|4.58|4.62|4.48|4.55|4.5|4.47|4.58|4.53|4.46|4.54|4.54|4.53|4.51|4.51|4.56|4.62|4.84|4.67|4.57|4.46|4.77|4.98|4.67|4.7|4.99|5.11|5.17|4.89|4.95|4.95|4.82|4.88|4.9|4.6|4.56|4.63|4.6|4.59|4.83|4.51|4.65|4.46|4.32|4.39|4.44|4.34|4.48|4.63|4.71|4.28|4.26|4.38|4.38|4.48|4.54|4.97|5.46|5.09|5.14||||||5.35|5.53|5.43|5.38||5.5|5.55|5.5|5.71|5.41|5.17|5.3|5.36|5.52|5.45|5.75|5.59|5.24|5.12|5.12|5.21|5.36|5.38|5.44|5.61|5.27|5.28|5.35|5.38|5.48|5.76|5.89|6.09|6.28|6.24|6.03|6.09|6.23|6.5|6.75|6.78|7.08|7.29|7.5|7.31|7.4|7.8|7.57|6.92|6.92|6.97|7.48|7.8|7.71|8.05|7.99|8.01|7.89|8.13|8.1|8.05|8.6|8.5|8.07|8.27|7.99|8.1|8.46|8.4|8.38|8.6|8.69|8.43|8.15||9.08|10.38|10.8|10.57|9.89|9.94|9.46|8.74|8.79|9.02|9.25|9.18|9.18|10.03|10.93|11.8|11.29|10.67|9.7|8.82|8.43|8.9|9.1|9.49|8.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|5.1|5.2|5.26|5.26|5.12|4.9|4.95|4.97|||5.28|5.74|5.83|6.01|5.68|5.62|5.74|6.1|5.88|5.79|5.71|5.73|5.78|5.46|5.22|5.58|5.67|5.83|5.4|4.98|4.73|5.03|5.18|5.22|5.24|5.83|6.32|6.2|5.66|5.69|5.26|4.96|4.76|4.77|4.47|4.62|4.74|5|4.58|4.16|3.89|3.75|3.68|3.65|3.67|3.62|3.56|3.68|3.76|3.52|3.27|3.45|3.6|3.63|3.68|3.64|3.97|4.18|4.19|4.09||||||4.2|4.57|4.45|4.19||4.27|4.5|4.31|4.16|3.83|4.07|4.18|4.35|4.24|4.88|4.48|4.28|4.33|3.94|3.66|3.72|3.61|3.69|3.8|3.75|3.77|3.66|3.74|3.72|3.78|4.03|4.09|4.34|4.33|4.17|4.28|4.36|4.4|4.4|4.64|4.8|5.15|5.34|5.33|5.42|5.73|5.87|5.71|5.72|5.66|6.06|6.34|7.04|6.4|7.11|7.9|8.78|9.75|10.83|12.03|13.37|14.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.87|16.22|16.35|15.99|16.8|15.59|15.64|15.75|15.69|15.26|15.3|15.25|15.4
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|12.74|12.83|12.95|12.98|12.74|12.46|12.43|12.39|||12.42|12.49|12.35|12.36|12.39|12.28|12.49|12.61|12.67|12.71|12.86|12.95|12.89|12.82|12.98|13.05|13.09|13.06|12.96|13.09|12.69|12.75|12.77|12.63|12.32|12.67|12.74|12.8|12.66|12.51|12.65|12.36|12.3|12.33|11.95|11.87|12.04|12.05|11.93|11.99|11.95|11.79|11.67|11.68|11.84|11.51|11.19|11.46|11.28|11.26|10.68|10.9|11.28|11.42|11.56|11.88|12.65|13.17|13.01|13.47||||||13.6|13.96|13.85|13.79||13.71|13.54|13.64|13.4|13.49|13.55|13.6|13.46|13.49|13.51|13.51|13.46|13.62|13.66|13.7|13.86|13.88|13.91|14.02|14.15|13.52|13.48|13.41|13.42|13.29|13.65|13.61|13.8|13.79|13.78|13.83|13.69|13.53|13.58|13.77|13.94|14.21|14.69|14.56|14.8|15.15|14.64|14.5|14.3|13.95|13.78|13.97|14.19|14.28|14.25|14.27|14.19|13.58|13.91|13.59|13.56|13.69|13.91|13.97|14.48|14.36|14.4|13.83|13.72|13.88|13.55|14.1|14.12|14.74||15.92|15.96|15.95|15.99|16.4|16.65|17.88|17.12|16.77|16.95|17.22|16.57|15.71|16.85|17.34|17.02|17.06|17.16|17.38|17.49|17.75|17.76|17.91|17.43|17.43|17.38|18.06|17.43|16.22|15.88|15.95|14.86|15.13|||15.49|15.06|14.93|14.86|14.31|14.42|14.65|14.94|15.07|15.26|15.34|15.16|15.19|15.24|15.19|||15.34|14.86|15.04|15.06|14.53|14.29|14.38|13.98|14.7|15.24|15.14|14.95|15.17|15.07|15.11|15.97|15.65|15.13|14.89|14.33|14.41|14.49|14.47|14.62|14.46|14.07|14.06|14.2|13.88|13.85||||||13.93|13.51|13.41|13.37|13.61|14.29|14.36|14.64|14.68|14.91|15.39|15.71|14.79|14.89|15.11
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.14|4.16|4.23|4.13|4.11|4.08|4.04|4.03|||4.02|4.08|4.1|4.12|4.15|4.2|4.21|4.18|4.21|4.2|4.3|4.32|4.28|4.29|4.36|4.47|4.61|4.54|4.57|4.59|4.63|4.34|4.32|4.36|4.38|4.49|4.64|4.4|4.47|4.55|4.44|4.4|4.38|4.35|4.27|4.23|4.25|4.27|4.22|4.25|4.24|4.23|4.19|4.16|4.16|4.17|4.13|4.17|4.19|4.24|4.06|4.13|4.06|4.06|4.09|4.09|4.28|4.46|4.46|4.52||||||4.56|4.57|4.57|4.55||4.53|4.48|4.49|4.43|4.5|4.55|4.58|4.57|4.62|4.54|4.56|4.56|4.65|4.6|4.55|4.61|4.71|4.68|4.71|4.64|4.58|4.65|4.69|4.62|4.55|4.69|4.69|4.86|4.89|4.96|5.08|4.91|4.86|4.93|4.79|4.99|4.87|5.06|5.14|5.26|5.5|5.95|5.47|4.97|4.55|4.67|4.76|4.84|4.79|4.74|4.85|4.72|4.66|4.86|4.73|4.45|4.35|4.36|4.34|4.32|4.45|4.16|4.16|4.14|4.19|4.14|4.2|4.14|4.44||4.63|4.63|4.71|4.74|4.83|4.96|4.98|5.01|5.05|5.01|5.11|5.14|4.89|4.97|4.84|4.92|5.01|5.04|4.93|4.95|4.93|4.85|4.96|4.95|4.89|4.97|5.04|5.09|5.14|5.29|5.1|4.64|4.63|||4.45|4.47|4.5|4.47|4.44|4.46|4.48|4.49|4.61|4.63|4.66|4.67|4.56|4.55|4.57|||4.68|4.52|4.58|4.59|4.61|4.51|4.46|4.38|4.49|4.58|4.62|4.71|4.5|4.52|4.54|4.55|4.58|4.59|4.65|4.65|4.52|4.47|4.43|4.44|4.4|4.4|4.43|4.42|4.45|4.37||||||4.28|4.28|4.25|4.27|4.32|4.32|4.44|4.51|4.56|4.83|4.95|4.96|5.01|5.02|5.04
07752|100419|/equities/electro-optic|SHANGHAICOMP|10.37|10.39|10.54|10.68|11|10.35|10.41|10.05|||9.98|10.15|10.08|10.05|10.36|10.53|10.62|10.65|10.72|11.11|11.28|11.41|11.51|11.29|11.43|11.6|11.53|11.5|11.86|11.99|11.75|11.87|11.7|11.58|11.32|11.7|11.83|11.6|11.89|11.76|11.7|11.21|11.1|11.04|10.87|10.74|10.65|10.95|10.78|10.75|10.65|10.47|10.35|10.35|10.5|10.47|10.4|10.95|10.63|10.65|10.07|10.19|10.28|10.35|10.74|10.8|11.28|11.66|11.69|11.8||||||11.87|11.97|12|12.1||12.1|12.16|12.19|12.55|12.68|12.72|12.46|12.33|12.19|12.47|12.57|12.51|12.67|12.86|12.45|12.51|12.99|12.96|12.88|12.94|12.55|12.44|12.68|12.48|12.49|12.58|12.64|12.81|12.9|12.86|12.8|12.85|12.58|12.58|12.98|13.21|12.86|13.24|13.54|13.65|13.81|13.4|13.37|13.55|13.09|12.71|12.85|12.85|12.67|12.8|12.74|12.66|12.54|12.77|12.56|12.51|12.69|12.89|12.93|12.4|12.43|12.4|12.45|12.44|12.48|12.27|12.61|12.66|13.38||13.72|13.86|14.14|14.39|14.16|14.56|14.84|15.17|15.2|15.7|15.98|15.85|16.12|16.55|16.94|17.36|17.45|17.57|17.8|17.48|17.07|17.12|17.15|17.24|17.75|17.6|17.89|17.96|18.97|18.01|18.21|18.2|17.18|||17.46|17.17|17.15|16.79|17.2|17.45|17.44|17.19|17.58|17.4|17.7|17.73|17.53|18.25|17.97|||17.99|17.8|17.71|17.46|17.47|17.9|18.15|17.46|16.87|17.12|17.17|17.25|17.45|17.35|17.08|17.23|17.2|17.21|16.88|16.6|16.72|16.8|16.66|16.54|16.19|16.12|16.25|15.75|16.05|15.68||||||15.27|15.21|14.9|15.37|15.55|15.5|16.15|17.02|17.05|17.86|17.6|17.73|17.8|17.98|17.9
07753|100483|/equities/north-joint|SHANGHAICOMP|18.46|18.4|18.67|18.97|18.68|17.88|18.44|17.55|||17.49|17.59|17.48|17.68|17.76|17.53|17.78|18.16|18.19|17.84|18.46|18.58|18.86|18.84|18.49|18.61|18.75|18.85|19.2|19.18|18.9|19.43|19.57|19.61|19.25|19.6|19.9|20.28|19.11|17.71|17.15|17.07|16.87|16.95|16.78|16.42|17.26|16.98|16.86|16.48|16.5|15.9|15.81|15.31|15.58|16.12|15.71|15.98|15.88|15.81|14.71|14.78|15|15.45|16.3|16.55|18.2|18.5|18.72|18.93||||||19|19.23|19.19|19.1||18.92|18.95|18.9|18.55|18.75|19.14|18.87|18.85|18.71|19.11|19.12|19|19.28|19.42|19.17|19.12|19.4|19.35|19.08|19.07|18.86|18.78|18.5|18.51|18.3|18.5|18.5|18.67|18.64|18.55|18.78|18.4|18.79|18.98|17.69|18.14|19.64|19.99|20.1|20.38|20.35|20.15|20.3|20.39|20.88|19.7|19.88|19.74|19.7|19.86|18.97|18.98|18.8|19.1|19.15|19.18|19.48|19.41|19.4|18.99|19.05|18.78|18.9|19.05|19.5|19.33|19.77|20.2|22.35||22.65|23.19|23.8|23.48|23.46|23.32|23.68|23.38|23.18|23.17|23.3|23|23.57|23.89|24.3|25|24.43|24.5|24.68|24.66|24.88|25.4|25.7|25.57|25.68|25.55|25.36|25.5|26|25.66|25.98|26.25|26.17|||24.85|24.99|25.08|25.1|25.09|25.6|24.98|24.74|25.4|25.59|26.03|26.3|26|26.07|25.8|||24.59|23.55|24.13|23.98|23.85|24.12|24.25|23.96|23.69|21.63|21.71|21.25|21.06|21.14|21.5|21.11|21.4|21.55|21.8|21.22|21.43|21.81|21.72|20.4|20.27|20.17|20.44|20.15|20.2|20.06||||||19.8|19.7|19.49|19.08|19.33|19.5|19.89|19.5|19.02|20.49|20.62|20.89|21.24|21.5|21.7
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.22|8.15|8.27|8.36|8.71|8.16|8.35|7.77|||7.74|7.44|7.43|7.4|7.47|7.4|7.37|7.49|7.57|7.43|7.68|7.68|7.62|7.62|7.68|7.81|7.9|7.87|7.95|7.91|7.69|8.02|7.99|7.92|7.73|8.08|8.17|8.2|8.74|8.01|7.9|7.87|7.78|7.84|7.54|7.46|7.58|7.63|7.59|7.69|7.57|7.46|7.35|7.23|7.25|7.42|7.27|7.38|7.54|7.59|7.11|7.2|7.28|7.38|7.23|7.31|7.91|8.2|8.29|8.59||||||8.78|8.96|8.99|9.1||8.84|8.87|9.03|8.8|8.81|9.1|9.23|8.99|9.03|8.73|8.83|9.05|9.15|8.56|7.81|7.84|8.01|8.03|8.05|7.93|7.81|7.84|7.96|7.85|7.69|7.83|7.87|8.02|7.99|8|7.91|7.92|7.82|7.75|7.82|7.89|8.07|8.32|8.32|8.58|8.5|8.48|8.44|8.43|8.27|8.04|8.08|8.32|8.21|8.39|8.05|8.02|7.98|8.29|8.2|8.21|8.21|8.33|8.4|8.22|8.18|8.13|8.17|8.14|8.15|8.01|8.07|8.09|8.6||9.03|9.12|9.26|9.68|9.2|9.54|9.71|9.71|9.72|9.68|9.83|9.71|9.83|10.21|10.4|10.69|10.77|10.63|10.61|10.56|10.41|10.51|10.69|10.65|10.58|10.73|10.92|10.95|11.2|10.84|10.9|10.64|11.09|||11.03|11.46|11.63|11.56|12.2|12.63|12.72|12.27|12.52|12.43|12.58|12.75|12.19|12.56|12.09|||11.36|11.16|11.47|11.29|11.1|10.97|11.05|10.74|10.28|10.56|10.7|10.5|10.36|10.38|10.48|10.39|10.6|10.7|10.47|10.22|10.37|10.41|10.4|10.5|10.35|10.4|10.45|10.06|9.97|9.73||||||9.61|9.8|9.5|9.54|9.7|9.8|10.39|10.67|10.47|11.34|11.48|11.57|11.69|11.74|11.98
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.49|5.55|5.49|5.59|5.38|5.28|5.12|5.14|||5.14|5.27|5.18|5.17|5.23|5.22|5.21|5.24|5.3|5.34|5.46|5.47|5.54|5.53|5.59|5.71|5.76|5.99|5.73|5.7|5.57|5.77|5.86|5.54|5.33|5.6|5.74|5.5|5.62|5.72|5.76|5.48|5.57|5.61|5.17|5.12|5.12|5.14|5.13|5.08|5.01|4.98|4.92|4.93|4.84|4.93|4.73|4.74|4.68|4.7|4.43|4.42|4.43|4.5|4.55|4.62|5.07|5.15|5.16|5.23||||||5.28|5.35|5.36|5.36||5.31|5.29|5.29|5.23|5.2|5.29|5.3|5.32|5.35|5.34|5.34|5.3|5.35|5.32|5.23|5.29|5.32|5.33|5.35|5.33|5.27|5.29|5.32|5.28|5.19|5.36|5.4|5.46|5.45|5.4|5.44|5.39|5.32|5.3|5.25|5.28|5.48|5.63|5.59|5.65|5.71|5.72|5.63|5.63|5.52|5.48|5.5|5.52|5.43|5.4|5.43|5.47|5.53|5.62|5.65|5.69|5.98|5.57|5.58|5.57|5.55|5.46|5.45|5.42|5.38|5.35|5.42|5.38|5.86||6.15|6.23|6.34|6.36|6.38|6.55|6.67|6.88|6.62|6.64|6.73|6.68|6.71|6.87|6.87|7|7.02|7.06|7.08|7.08|6.99|6.98|7.01|7.02|7.08|7.09|7.1|7.11|7.1|7.01|6.84|6.84|7.03|||7|7.08|7.09|7.08|6.99|7.1|7.16|7.06|7.14|7.19|7.32|7.37|7.44|7.56|7.16|||7.18|7.18|7.41|7.42|7.37|7.27|7.35|6.97|7.29|7.5|7.38|7.26|7.34|7.47|7.24|7.38|7.46|7.35|7.24|7.1|7.19|7.16|7.16|7.13|7.08|6.94|6.95|6.93|6.8|6.81||||||6.74|6.79|6.77|6.63|6.68|6.68|7.04|7.04|7.13|7.47|7.76|7.68|7.77|7.85|7.97
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.22|4.24|4.27|4.24|4.28|4.09|4.05|4.06|||4.09|4.15|4.08|4.08|4.1|4.15|4.18|4.23|4.29|4.33|4.5|4.54|4.57|4.44|4.43|4.46|4.51|4.54|4.6|4.66|4.56|4.51|4.48|4.39|4.36|4.67|4.85|4.83|4.96|5.16|5.06|4.67|4.64|4.69|4.31|4.2|4.23|4.32|4.36|4.27|4.04|4.02|3.96|3.83|3.88|3.93|3.92|3.94|4.04|4.1|3.91|3.97|4.01|4.03|4.11|4.06|4.39|4.59|4.65|4.73||||||4.85|4.92|4.92|4.8||4.84|4.69|4.67|4.61|4.65|4.79|4.62|4.58|4.58|4.59|4.62|4.69|4.77|4.76|4.57|4.58|4.59|4.68|4.8|4.83|4.9|4.96|5|5.02|5|5.09|5.07|5.12|5.17|5.17|5.23|5.24|5.18|5.16|5.1|5.12|5.17|5.32|5.32|5.33|5.43|5.48|5.36|5.33|5.18|5.18|5.31|5.52|5.15|5.22|5.48|5.36|5.43|5.54|5.27|5.17|5.27|5.36|5.4|5.58|5.28|5.23|5.33|5.48|5.26|5.21|5.31|5.41|5.71||6.22|6.45|6.69|6.75|6.78|6.81|7.01|7.05|7.11|6.96|6.96|7|6.99|7.08|7.19|7.34|7.36|7.35|7.29|7.36|7.23|7.39|7.42|7.68|7.09|7.15|7.19|7.22|7.26|7.21|7.13|7.12|7.14|||7.14|7.35|7.59|7.62|7.57|7.69|7.81|7.78|7.59|7.7|7.79|7.82|7.77|7.75|7.89|||8.14|8.09|8.42|8.12|8.07|8|8.08|7.85|7.99|8.65|8.86|8.84|8.78|8.92|9.15|9.3|9.32|9.25|8.92|8.83|9.07|9.07|9.03|8.84|8.64|8.65|8.75|8.17|7.97|8.04||||||7.92|8.02|8.04|7.6|7.77|7.93|8.14|8.33|8.35|8.38|8.57|8.52|8.8|8.92|8.96
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.22|5.29|5.18|5.07|5.02|4.95|4.9|4.94|||4.93|5.08|4.97|5.02|5.13|5.16|5.24|5.33|5.33|5.39|5.54|5.5|5.48|5.45|5.48|5.36|5.45|5.5|5.57|5.5|5.34|5.35|5.33|5.29|5.3|5.36|5.5|5.54|5.58|5.6|5.6|5.55|5.44|5.71|5.74|5.8|5.93|5.93|6.05|5.91|5.63|5.62|5.61|5.63|5.65|5.66|5.61|5.62|6.08|6.08|5.85|5.83|6.11|6.26|6.22|6.16|6.45|6.86|6.96|6.87||||||6.8|6.89|7.06|7.02||6.75|6.87|6.89|6.56|6.63|6.75|6.8|6.7|6.64|6.4|6.43|6.55|6.43|6.38|6.24|6.13|6.31|6.23|6.25|6.3|6.06|5.93|5.88|5.84|5.72|5.8|5.78|5.94|5.9|5.68|5.65|5.57|5.72|5.22|5.04|5.04|5.13|5.31|5.38|5.4|5.31|5.33|5.31|5.32|5.12|5.05|5.07|5.07|5.08|5.15|5.17|5.21|5.18|5.27|5.19|5.12|5.26|5.31|5.33|5.24|5.27|5.29|5.34|5.11|5.15|4.96|5.06|5.14|5.44||5.59|5.64|5.65|5.66|5.65|5.83|5.81|5.82|5.74|5.96|6|6.01|6.01|6.11|6.15|6.41|6.48|6.62|6.77|6.76|6.66|6.1|5.88|5.83|5.82|5.86|5.94|5.81|5.76|5.77|5.6|5.62|5.85|||6.01|6.24|6.25|6.21|6.24|6.31|6.38|6.2|6.28|6.42|6.38|6.49|6.48|6.14|6.11|||6.17|6.22|6.21|6.24|6.22|6.22|6.31|6.28|6.38|6.65|6.52|6.38|6.42|6.51|6.5|6.57|6.5|6.55|6.37|6.36|6.46|6.47|6.48|6.52|6.49|6.53|6.75|6.74|6.71|6.57||||||6.32|6.35|6.29|6.47|6.83|7.06|7.15|7.34|7.35|7.08|7.1|7.31|7.48|7.33|7.49
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|12.39|12.35|12.4|12.37|12.38|12.26|12.11|12.02|||11.98|12.42|11.95|12.3|11.75|11.49|11.48|11.54|11.59|11.65|12.07|12.12|12.02|11.96|11.93|12.12|12.2|12.28|12.36|12.3|11.98|12.35|12.1|12|12|12.62|12.71|12.56|12.95|12.9|13.02|12.82|12.62|12.63|12.44|12.29|12.45|12.48|13.28|12.6|12.55|12.5|12.25|12.05|12.16|12.12|11.86|12.17|12.25|12.36|11.75|11.85|12.08|12.28|11.92|11.84|12.18|12.62|12.65|12.85||||||13.14|13.42|13.63|13.66||13.75|13.75|13.68|13.73|13.14|13.44|13.5|13.49|13.28|13.8|13.6|13.51|13.54|13.43|13.5|13.37|13.78|13.9|14.41|13.28|12.34|12.36|12.4|12.75|12.43|12.81|13.43|13.35|12.22|12.26|12.19|12.17|11.93|12|11.83|11.88|12.35|12.66|12.61|12.83|12.96|13.05|13.26|13.17|13.29|13.22|14.56|13.66|12.45|12.6|12.37|12.34|12.22|12.43|12.32|12.33|13.08|13.3|13.62|13.29|13.24|13.59|12.65|12.48|12.67|12.48|12.81|12.9|13.78||14.66|14.65|15.15|15.23|15.1|15.36|15.32|15.29|15.4|15.05|15.14|15.07|15.75|16.39|16.5|16.38|16.4|16.97|16.3|16.08|15.78|15.75|16.17|16.29|16.08|15.82|15.81|15.98|15.65|15.44|15.45|15.46|16.11|||17.5|17.78|17.5|17.76|17.9|17.52|17.18|17.49|16.72|16.85|17.17|17.29|17.27|17.67|17.5|||17.62|18.18|18.15|16.6|16.04|15.77|15.86|15.32|15.8|16.5|16.59|16.3|16.45|16.11|16.4|16.82|17.02|17.27|17.3|16.78|16.78|16.83|16.67|16.68|16.63|16.45|16.96|16.29|15.77|15.74||||||15.48|15.67|15.5|15.26|15.59|15.59|15.99|16.45|16.78|17.49|17.73|17.9|18.05|18.12|18.35
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|60.6572|60.9857|59.9715|57.8143|58.5715|56.6|56.0572|57.7143|||58.1786|59.2|59.7857|59.9643|60.35|59.2143|60.4286|61.9286|62.7715|63.55|64.9286|64.7143|61.2857|58.4929|59.9572|60.6357|60.75|60.5715|61.2857|61.0572|57.7429|58.5715|58.5357|58.8786|58.3643|60.4286|61.25|60.9429|63.2143|63.85|63.9215|61.3215|60.3572|58.5715|58.2143|57.3572|58.2|58.2143|58.4643|58.5643|57.7857|55.8715|53.1857|51.3572|52.8143|53.1429|52.1357|54.9643|56.3929|57.8572|54.6857|54.9786|55.8929|55.9|59.9|62.8572|64.0357|68.2072|65.7143|66.4286||||||67.8786|67.4215|67.8429|67.7715||69|66.8572|66.9929|62.8572|62.8572|63.2072|62.1215|60.85|61.7215|67|67.0715|67.5|68.6786|69.6286|68.9286|70|72|70.3929|73.5715|74.25|72.0715|70.6215|70.7143|71.7643|67.4929|70.9072|70.7|72.4429|74.1072|74.8429|75|73.5572|73.5715|74.0572|75.3572|77.9|80|82.1215|82.2215|83.9286|84.8929|85.7215|87.1429|86.5715|82.8286|84|84.9143|83.4715|85.5358|86.55|87.0786|86.5|85.0072|87.1215|88.6429|85.95|86.5215|86.2858|88.5643|90.7|92.1357|91.0643|95.7143|97.1357|140.5|139.87|143.5|143.5|141.98||144.19|146|144.98|143.73|143.44|144.98|144.69|144.88|143.86|142.5|143.4|144.05|143.99|145.7|146.8|147.63|150.01|150.28|149.89|148.59|149|148.3|149.88|148.5|147.3|145.29|141.76|142.05|143.44|145.18|139.04|137.92|138|||138.5|139.78|139.6|139.2|136.49|136.35|134.98|133.77|136.9|136.82|138.58|140.18|140.5|138.32|136.43|||138.1|138|140.99|142.03|141.5|138|138.5|133.62|137.85|142.99|143.5|144.86|147.5|147.77|142.98|141|144.7|144.3|144.42|144.86|142.8|142.49|142.52|140.5|140.94|141.5|147.99|152.5|154.32|153.2||||||146.5|144.58|137.73|132.72|140.49|135.07|137.41|142|144.88|150.85|146.3|137.48|142.9|142.49|140
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|27.74|27.39|27.7|27.32|27.14|26.56|26.85|27.66|||28|28.4|28.79|28.63|27.69|27.79|27.76|28.11|28.27|28.71|28.97|29.37|29.2|29.15|28.27|28.83|29.2|29.66|29.91|29.97|28.44|28.8|28.69|28.32|28.13|29.62|29.86|29|29.49|29.5|29.35|29.36|29.3|29.22|28.8|28.7|29|28.7|28.66|29.13|28.65|27.35|26.26|25.68|25.3|25.4|25|25.45|25.13|25.8|24.09|23.39|23.22|23.31|24.38|24.29|25.15|27.21|29.3|28.35||||||29.55|29.7|29.96|29.72||29.8|29.69|29.32|27.99|27.23|27.48|27.72|27.29|26.89|28|27.96|27.9|28.6|28.72|28.9|29.62|30.16|30.89|30.91|30.15|30.25|31.35|30.92|31.08|28.95|29.55|29.22|30.72|31.15|32.22|31.62|31.25|32.34|31.69|31.91|34.22|35.19|36.78|36.88|37.75|36.83|36.52|36.58|37.29|34.62|34.49|34.77|35.65|36.31|36.61|35.46|35.28|34.23|35.28|35.65|34.52|35|35.31|34.87|35.88|36|36.57|38.22|38.23|39.85|39.23|38.46|38.42|37.87||38.72|39|40|41.92|42.77|42.64|43.58|43.05|42.42|44.82|44.98|45.59|44.15|44.44|43.54|43.59|44.46|43.92|43.6|43.08|40.82|41.38|41.45|41.1|39.54|40|39.38|38.82|38.75|38.76|38.85|37.14|37.61|||37|37.46|37.65|36.82|37.25|38.23|39.55|39.6|40.06|39.35|39.46|39.32|38.77|39.46|37.91|||38.43|36.29|36.48|35.15|34.86|35.52|35.55|35.3|36.58|36.62|37.52|36.55|37|38.42|37.73|37.31|37.77|37.15|36.31|36.06|36.85|37.04|36.35|37.58|36.19|35.27|36.43|36.32|36.13|36.12||||||34.43|34.92|34.77|34.23|33|33.45|32.97|33.92|33.82|34.24|34.62|34.82|36.31|36.36|35.92
07761|100913|/equities/orient-group|SHANGHAICOMP|3.81|3.83|3.84|3.78|3.76|3.74|3.68|3.67|||3.68|3.73|3.68|3.72|3.74|3.74|3.76|3.77|3.76|3.76|3.82|3.84|3.81|3.8|3.79|3.82|3.86|3.88|3.9|3.91|3.81|3.86|3.83|3.81|3.82|4|4.01|4.02|4.15|4.21|4.21|4.14|4.16|4.15|4.19|3.98|4.06|4.08|4.07|4.05|4.03|3.97|3.87|3.82|3.84|3.88|3.86|3.97|3.99|4.05|3.86|3.82|3.85|3.83|3.87|3.88|3.86|3.92|3.88|3.92||||||3.95|3.98|3.99|3.98||3.98|3.95|3.95|3.91|3.87|3.87|3.87|3.83|3.82|4|4.05|4.07|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.31|4.34|4.35|4.38|4.4|4.41|4.42|4.4|4.39|4.39|4.39|4.4|4.42|4.43|4.44|4.45|4.42|4.4|4.4|4.42|||4.42|4.42|4.44|4.46|4.44|4.42|4.42|4.44|4.44|4.46|4.45|4.46|4.47|4.47|4.48|||4.52|4.48|4.5|4.5|4.49|4.54|4.56|4.57|4.63|4.49|4.52|4.46|4.49|4.5|4.51|4.57|4.6|4.59|4.57|4.55|4.57|4.56|4.54|4.55|4.52|4.52|4.57|4.57|4.56|4.56||||||4.53|4.54|4.5|4.43|4.47|4.48|4.49|4.53|4.52|4.65|4.7|4.76|4.79|4.8|4.83
07762|100495|/equities/orient-int|SHANGHAICOMP|8.35|8.47|8.53|8.43|8.44|8.35|8.19|8.24|||8.2|8.57|8.53|8.59|8.73|8.78|8.92|9.07|9.24|9.17|9.17|9.13|8.95|8.91|8.94|9.1|9.31|9.45|9.53|9.55|9.25|9.77|10.09|10.33|10.4|10.55|10.09|10.25|10.5|10.66|10.01|9.14|9.14|9.11|8.92|9.03|9.33|9.57|9.89|10.21|9.75|9.54|9.09|9.1|10.55|10.8|10.33|10.65|10.95|10.33|9.55|9.57|10.37|11.9|12.13|12.37|12.5|12.95|13.28|13.56||||||13.14|12.95|12.75|12.88||12.39|12.18|11.36|11.58|11.33|10.45|10.4|10.27|10.16|10.41|10.63|10.59|10.54|10.62|10.3|10.14|10.15|10.09|10.48|10.18|10.18|9.86|9.9|9.72|9.61|10.05|10.49|10.62|10.65|10.32|10.35|10.29|10.95|10.69|11.15|11.94|10.85|9.86|9.44|9.39|8.62|8.42|8.8|8.31|8.18|8.08|7.92|7.97|8.01|7.99|8.07|7.97|7.95|8.15|7.89|7.75|7.95|8.06|8.09|8.25|7.9|7.84|7.8|7.77|7.86|7.57|7.84|7.87|8.52||9.02|9.16|9.32|9.23|9.34|9.55|9.7|9.84|9.66|9.73|9.75|9.65|9.89|10.12|10.32|10.39|10.45|10.55|10.5|10.76|9.95|9.98|10.04|10.05|10.17|10.31|10.26|10.22|10.22|10.17|10.01|9.97|9.97|||9.9|10.02|10.03|9.92|10.05|10.62|10.84|11.3|11.17|10.9|10.52|10.47|10.95|10.73|10.26|||10.18|10.47|10.2|10.22|10.15|10.18|10.15|9.86|10.81|11.1|10.95|10.68|10.85|10.89|10.94|11.08|11.34|10.98|10.88|10.89|10.97|10.94|10.78|10.8|10.8|10.56|10.82|10.78|10.72|10.47||||||9.99|10.17|9.87|9.73|9.99|9.95|10.25|10.53|11.2|11.68|11.87|12|11.99|12.27|12.32
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.36|8.57|8.82|8.85|8.89|8.99|8.51|8.09|||8.06|7.97|7.84|7.98|8.15|8.28|8.34|8.32|8.42|8.41|8.78|8.94|9.15|9.07|9.04|9.06|9.08|9.21|9.42|9.7|9.24|9.65|9.56|9.52|9.46|9.78|9.93|9.94|10.35|10.33|10.28|9.78|9.62|9.77|9.39|9.34|9.51|9.61|9.74|9.7|9.55|9.75|9.4|9.8|9.38|9.5|9.49|9.49|9.55|8.97|8.16|8.02|8.03|8.07|8.04|7.95|8.38|8.62|8.64|8.9||||||8.95|8.99|9.06|9.09||9.07|9.03|9.09|9.04|8.92|8.96|8.92|8.83|8.61|8.81|8.93|8.77|8.84|8.8|8.86|8.85|8.8|8.82|8.92|8.85|8.75|8.66|8.53|8.48|8.38|8.43|8.59|8.4|8.47|8.52|8.35|8.43|8.27|8.28|8.27|8.56|8.83|9.17|9.24|9.18|9.13|9.18|9.21|9.33|9.04|8.88|8.76|8.87|8.85|8.84|8.69|8.59|8.69|8.92|9.08|9.08|9.02|8.97|8.98|9.15|9.19|9.22|9.02|9.04|9.12|9.04|9.24|9.55|10.45||10.81|10.84|10.84|10.82|10.75|10.74|10.89|10.78|10.67|10.79|10.97|10.89|11.32|11.67|11.7|11.79|11.86|11.94|11.96|12.02|11.86|11.92|11.99|12.06|12.09|12.17|12.15|12.21|12.34|12.34|12.3|12.35|12.48|||12.22|12.19|12.21|12.16|11.89|12.08|12.21|12.2|12.22|12.29|12.55|12.6|12.66|12.66|12.54|||12.62|12.54|12.79|12.54|12.48|12.41|12.42|12.2|12.97|13.3|13.44|13.19|13.3|13.41|13.44|13.59|13.64|13.75|13.63|13.45|13.6|13.59|13.4|13.49|13.48|13.78|13.54|13.6|13.31|13.34||||||13.3|13.49|13.6|13.94|14.8|15.05|14.85|14.85|14.84|14.76|14.82|15.06|15.4|15.2|15.31
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.8|2.89|3.03|2.95|2.92|2.85|2.68|2.54|||2.57|2.53|2.49|2.49|2.56|2.58|2.61|2.54|2.57|2.59|2.66|2.71|2.68|2.64|2.67|2.72|2.75|2.82|2.87|2.95|2.82|2.92|2.93|2.82|2.81|2.97|2.98|3|3.1|3.18|3.22|3.12|3.18|2.96|2.69|2.68|2.77|2.81|2.88|2.9|2.88|3.05|2.95|2.97|2.77|2.92|2.75|2.5|2.42|2.22|2.02|2|2.02|2.02|2.03|2.04|2.19|2.22|2.23|2.25||||||2.28|2.28|2.3|2.29||2.29|2.26|2.27|2.24|2.24|2.22|2.22|2.2|2.19|2.23|2.27|2.27|2.28|2.28|2.26|2.28|2.3|2.3|2.32|2.32|2.32|2.31|2.3|2.31|2.3|2.31|2.32|2.3|2.3|2.3|2.32|2.32|2.3|2.31|2.28|2.29|2.33|2.42|2.42|2.43|2.44|2.49|2.41|2.46|2.36|2.36|2.33|2.34|2.34|2.35|2.35|2.38|2.33|2.39|2.32|2.3|2.3|2.3|2.31|2.33|2.36|2.33|2.27|2.28|2.31|2.29|2.34|2.33|2.52||2.6|2.61|2.64|2.64|2.65|2.68|2.73|2.69|2.65|2.7|2.72|2.71|2.72|2.76|2.79|2.8|2.8|2.82|2.83|2.84|2.82|2.8|2.81|2.85|2.86|2.87|2.87|2.88|2.89|2.9|2.86|2.87|2.82|||2.8|2.8|2.8|2.83|2.79|2.81|2.84|2.83|2.84|2.85|2.9|2.93|2.89|2.88|2.85|||2.89|2.89|2.94|2.9|2.91|2.86|2.88|2.86|2.95|3.05|3.1|3.08|3.07|3.07|3.07|3.09|3.11|3.13|3.09|3.07|3.1|3.1|3.08|3.1|3.11|3.12|3.11|3.12|3.07|3.07||||||3.05|3.08|3.07|3.04|3.08|3.13|3.21|3.27|3.27|3.66|3.74|3.79|3.85|3.88|3.91
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.14|7.2|7.27|7.29|7.18|7.02|6.9|6.96|||6.95|7.07|7.04|7.04|7.17|7.15|7.13|7.27|7.28|7.32|7.39|7.46|7.47|7.45|7.75|7.88|8.01|8|8.38|8.2|7.92|8.24|8.09|8.17|8.23|8.06|8.39|8.14|8.3|8.47|8.36|7.79|7.22|7.28|7.06|7.15|7.22|7.47|7.43|7.18|7|6.83|6.28|6.11|6.06|6.14|6.02|6.19|6.26|6.3|5.93|6.04|6.13|6.18|6.31|6.42|6.9|7.03|7.11|7.03||||||7.29|6.79|6.84|6.86||6.85|6.85|6.86|6.75|6.78|6.87|6.86|6.79|6.79|6.89|6.99|7.01|7.06|7.05|6.98|7.06|7.27|7.34|7.26|7.26|7.17|7.14|7.1|7.14|7.08|7.26|7.25|7.39|7.5|7.4|7.35|7.3|7.34|7.05|6.88|6.99|7.25|7.43|7.41|7.45|7.56|7.7|7.66|7.57|7.56|7.47|7.4|7.56|7.49|7.53|7.69|7.26|7.14|7.25|7.09|7.07|7.11|7.28|7.32|7.3|7.32|7.2|7.16|7.29|6.99|6.92|7.12|7.13|7.48||7.94|8.02|8.15|8.15|8.17|8.73|8.3|8.33|7.98|7.74|8.11|7.48|7.74|8.05|8.11|8.3|8.43|8.45|8.31|8.27|8.24|8.45|8.53|8.54|8.54|8.48|8.63|8.69|8.82|8.73|8.65|8.6|9.18|||9.24|9.67|9.82|9.78|9.79|9.5|9.67|9.57|9.64|9.65|9.61|9.66|9.68|9.67|9.55|||10.12|10.18|10.67|10.21|10.08|10.03|10.28|9.84|10.49|11.13|11.45|10.68|11.14|11.77|10.78|10.98|11.24|11.59|10.86|10.85|10.57|10.67|9.8|8.91|8.11|7.45|7.37|7.26|7.04|7.06||||||6.92|6.99|7.05|6.87|7.08|6.74|6.84|7.04|7.14|7.52|7.68|7.79|7.9|7.99|8.09
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.95|4.84|4.8|4.82|4.86|4.77|4.71|4.6|||4.6|4.72|4.68|4.69|4.78|4.73|4.74|4.84|4.87|4.9|5.06|5.1|5.11|5.1|5.15|5.2|5.23|5.37|5.29|5.3|5.17|5.24|5.15|5.05|5|5.32|5.43|5.35|5.63|5.54|5.64|5.42|5.56|5.4|5.23|5.28|5.41|5.39|5.01|5.06|4.98|4.88|4.86|4.72|4.78|4.95|4.83|4.82|4.9|4.75|4.44|4.69|4.97|4.9|5.11|5.44|5.93|6.44|6.53|6.69||||||6.72|6.78|6.84|6.55||6.65|7.02|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.89|9.05|9.09|8.98|8.67|||8.83|8.85|9.08|9.02|8.94|8.94|9.15|8.95|9.31|9.64|9.81|9.9|10.03|10|10.28|10.58|10.72|10.19|9.53|10.28||||||9.61|9.68|9.34|8.72|8.29||||||7.61|7.58|7.4|7.53|7.75|7.75|8.14|8.1|8.18|8.58|8.77|8.79|9.03|9.04|9.25
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.54|5.44|5.58|5.53|5.61|5.76|5.53|5.42|||5.57|5.76|5.79|5.86|5.94|5.96|6.08|6.15|6.24|6.26|6.35|6.47|6.38|6.38|6.36|6.49|6.66|6.5|6.59|6.88|6.52|6.95|7.11|7.15|7.6|7.74|7.04|6.4|5.82|5.29|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|8.15|8.18|8.19|7.94|7.9|7.8|7.56|7.43|||7.42|7.5|7.45|7.37|7.42|7.38|7.37|7.42|7.6|7.6|7.8|7.82|7.82|7.91|7.85|8.14|8.24|8.44|8.55|8.28|7.67|8.29|8.28|7.86|7.94|8.07|8.23|8.37|8.26|8.35|8.42|8.34|8.06|7.89|7.57|7.48|7.66|7.7|7.39|7.38|7.23|7.13|7.01|7.04|7.08|6.97|6.92|6.84|6.86|6.93|6.52|6.54|6.24|6.49|6.8|7|7.49|7.74|7.8|8||||||8.09|8.07|7.98|7.92||8.03|7.78|7.82|7.77|8.23|7.77|7.78|7.69|7.6|7.68|7.83|7.9|7.98|7.88|7.97|7.65|7.71|7.72|7.75|7.71|7.6|7.63|7.65|7.6|7.46|7.59|7.58|7.88|7.89|7.93|7.87|7.85|7.77|7.7|7.74|7.81|8.11|8.35|8.32|8.38|8.47|8.5|8.41|8.42|8.21|8.11|8.2|8.46|8.17|8.14|8.12|8.13|8.14|8.21|8.19|8.21|8.27|8.3|8.32|8.35|8.32|8.25|8.29|8.28|8.46|8.42|8.63|8.7|9.45||9.83|9.82|9.9|10.04|10.14|9.97|10.15|10.16|10.11|10.18|10.33|10.34|10.94|11.25|11.14|10.83|10.83|10.89|10.9|10.93|10.77|10.77|10.97|10.88|10.93|11.05|10.87|10.99|10.91|10.79|10.8|10.68|10.9|||11.05|11.12|11.16|11.16|11.06|11.26|11.53|11.46|12.16|12.57|11.55|11.26|11.1|11|11.08|||11.23|11.1|11.46|11.64|11.16|11.25|11.05|10.68|11.49|11.85|11.66|11.31|11.6|11.7|11.69|11.41|11.75|11.93|11.63|11.49|11.79|11.94|12.09|11.94|10.93|10.93|10.68|10.8|10|10.12||||||9.76|9.81|9.75|9.96|10.34|10.48|10.8|11.13|11.04|11.38|11.83|12.09|11.52|11.59|11.7
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|25.02|24.26|24.71|24.66|24.86|24.52|24.53|25.41|||27.12|28.08|27.84|27.74|27.98|27.58|26.7|26.92|26.47|26.53|27.1|27.19|27.08|26.77|27.02|26.89|27.32|27.6|28.16|28.36|27.28|28.6|28.5|28.8|29.09|30.39|31.94|31.51|32.08|31.84|31.98|32.8|30.8|30.62|27.83|25.34|25.27|25.47|25.77|26.64|25.94|25.6|25.5|24.8|25.17|25.19|24.68|25.2|25.2|25.5|24.48|24.54|22.8|22.98|23.19|23.36|24.32|25.64|24.49|23.91||||||23.98|24.18|24.36|24.39||24.2|24.16|24.62|24.46|25.02|25.57|26.07|26.16|25.98|26.1|25.74|25.5|25|24.22|24.64|23.68|24.22|24.4|24.52|24.78|24.16|24.21|24.09|24.39|24.24|24.63|24.78|26.24|26.38|26.04|25.58|25.28|25.18|25.15|24.8|25.5|27.17|29.21|29.04|29.34|29.55|30.12|30.8|30.7|30.12|30.41|30.76|31.49|31.51|31.92|31.52|31.9|30.86|31.82|30.7|30.34|30.56|31.18|31.67|30.47|29.82|30.19|30.86|30.92|30.02|29.8|30.9|31.19|32.61||34.38|34.42|34.88|35.9|36.64|37.36|39.43|40.16|39.68|40.44|40.44|37.28|37.68|38.79|38.55|39.34|39.76|40.78|38.93|38.08|37.92|37.52|38.24|37.2|35.99|36.12|35.52|35.67|36.32|34.91|34.53|34.64|34.8|||36.24|37.55|37.74|37.52|36.46|38.23|39.84|40.78|44.24|45.2|46.07|45.44|45.56|44.12|44.56|||43.04|41.42|42.18|43.03|43.43|45.18|48|45.5|47.2|43.12|41.12|39.33|40.46|39.44|39.44|42.06|41.43|43.79|44|40.59|36.9|33.55|30.5|27.73||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|8.29|8.25|8.33|8.1|8.08|7.82|8.08|7.83|||7.65|7.82|8|8.07|8.11|8.2|8.4|8.62|8.66|8.85|9.19|8.9|8.98|8.96|8.65|8.95|9.01|8.93|9.19|9.28|9.19|8.88|8.8|8.78|8.63|8.98|9.14|9.08|9.19|9.39|9.34|8.77|8.49|8.46|8.29|8.09|8.16|8.48|8.76|8.45|7.83|7.49|7.43|7.36|7.45|7.27|7.12|7.44|7.97|7.92|7.34|7.42|7.6|7.68|8.11|8.38|8.49|8.71|8.76|9||||||9.15|9.28|9.3|9.26||9.3|9.2|9.22|9.47|9.19|9.39|9.4|9.31|9.34|9.68|9.7|9.77|10.07|9.93|10.13|10.17|10.46|10.44|10.6|10.6|10.7|10.87|10.41|10.56|10.7|10.94|10.96|11.31|11.36|11.25|11.7|11.24|11.24|11.25|12.12|12.99|13.47|13.65|12.61|11.9|11.93|11.96|11.99|12.3|12.31|11.26|11.37|11.45|11.3|11.29|11.46|11.65|11.65|12.13|11.44|11.56|11.91|12.97|12.06|11.44|11.39|11.47|11.5|11.2|11.77|11.57|11.78|11.98|12.98||13.95|14.2|14.47|14.56|14.66|15.38|15.57|15.68|15.64|15.67|15.99|16.21|15.85|16.17|16.19|16.48|16.51|16.75|16.38|16.33|16.26|16.28|16.23|16.23|16.39|16.6|16.68|16.55|16.7|16.7|16.71|16.58|16.9|||17.78|17.75|17.86|17.89|18|17.18|17.1|17.14|17.35|17.7|17.73|17.38|17.55|17.52|17.74|||17.19|17.14|17.47|16.68|16.67|16.66|16.7|16.24|16.68|17.27|17.49|17.41|17.4|17.45|17.79|17.5|17.78|17.7|17.6|17.69|17.49|17.48|17.84|17.49|17.7|17.5|17.18|17.15|16.45|16.42||||||16.39|16.3|16.39|16.28|16.16|16.37|16.4|16.6|16.8|16.97|16.47|16.5|16.41|16.46|16.28
07771|101102|/equities/tianan-coal|SHANGHAICOMP|3.66|3.66|3.69|3.64|3.64|3.59|3.53|3.54|||3.55|3.62|3.56|3.6|3.66|3.6|3.62|3.64|3.67|3.7|3.78|3.8|3.77|3.8|3.83|3.83|3.8|3.83|3.84|3.89|3.72|3.76|3.73|3.74|3.72|3.86|3.9|3.9|3.99|4.01|4.03|4.01|4.02|4.04|3.9|3.83|3.84|3.86|3.84|3.85|3.83|3.83|3.84|3.76|3.79|3.87|3.68|3.7|3.7|3.7|3.55|3.7|3.73|3.8|3.91|3.89|3.99|4.16|4.11|4.05||||||4.07|4.09|4.09|4.04||4.06|4.02|4.04|3.99|3.93|3.96|3.96|3.93|3.95|4.01|4.06|4.02|4.05|4.07|4.04|4.07|4.14|4.16|4.17|4.11|4.08|4.13|4.15|4.1|4.11|4.17|4.08|4.23|4.24|4.17|4.23|4.25|4.21|4.18|4.09|4.13|4.05|4.24|4.23|4.27|4.3|4.35|4.25|4.19|4.09|4.01|4.02|4.05|4.05|4.07|4.01|4.01|3.98|4.08|4.04|4|4.1|4.15|4.13|4.21|4.2|4.26|4.32|4.3|4.51|4.47|4.55|4.35|4.47||4.56|4.31|4.31|4.32|4.25|4.34|4.4|4.33|4.3|4.31|4.31|4.23|4.35|4.44|4.44|4.49|4.53|4.62|4.68|4.68|4.68|4.56|4.51|4.54|4.58|4.62|4.54|4.55|4.54|4.56|4.5|4.5|4.75|||4.99|5.09|5.12|5.18|5.06|5.05|5.09|4.99|5.02|5.12|5.19|5.18|5.27|5.24|5.13|||5.19|5.15|5.4|5.31|5.33|5.2|5.21|5.14|5.42|5.69|5.82|5.77|5.93|6.17|6.19|6.22|6.21|6.26|6.19|6.23|6.4|6.46|6.26|6.28|6.47|6.58|6.7|6.78|6.57|6.42||||||6.32|6.27|6.15|6.59|7.04|7.56|7.53|7.7|7.3|6.92|6.88|7.22|7.01|6.82|6.93
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|16.3|16.47|17.38|17.48|16.49|15.12|14.87|15.41|||15.59|16.05|16.06|16.06|16.26|16.26|16.39|16.58|16.62|16.66|16.66|16.7|17.05||17.74|18.63|19.14|19.43|18.94|18.91|17.95|18.75|18.18|18.13|18.32|19.37|20.2|20.08|20.75|21.4|20.28|18.45|18.58|17.72|17.47|17.27|17.68|17.85|17.86|17.76|17.78|17.1|16.75|18.57|19|19.84|19.1|20.38|19.79|19.71|18.36|18.02|19.54|20.6|21.25|20.98|20.09|20.49|20.4|20.97||||||21.48|22.44|22.54|22.6||23.48|23.9|23.85|23.2|23.16|23.76|24.12|24.22|24.1|25.39|25.55|25.78|24.74|25.3|24.77|24.98|26.24|25.76|24.88|24.47|24.84|24.97|23.89|22.78|23.75|23.23|22.64|22.98|23|23.9|22.95|21.55|20.44|20.5|20.32|22.14|23.54|23.8|23.91|25|25.33|26.1|27.3|28|28.17|28.28|28.3|28.27|29.77|28.88|26.77|24.34|22.13|20.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.6|18.42|18.5|18.27|17.1|17.63|17.81|17.95|17.16|15.76|14.98|14.78||||||14.26|14.59|14.27|14.2|14.28|14.32|14.35|14.87|14.85|16.23|16.82|16.77|17.17|17.43|17.6
07773|100391|/equities/baoshuo|SHANGHAICOMP|8.22|8.26|8.48|8.52|8.5|8.53|8.01|7.67|||7.73|7.72|7.68|7.72|7.99|8.11|8.22|8.22|8.13|8.15|8.22|8.36|8.42|8.28|8.43|8.67|8.76|8.98|9.15|9.46|8.81|8.84|8.84|8.97|8.85|9.14|9.13|9.45|9.88|9.43|9.27|8.72|8.53|8.69|8.18|7.65|7.77|7.84|8.03|7.95|7.74|8.04|7.66|7.88|7.6|7.25|7.22|7.01|7.13|6.55|5.97|5.95|6.13|6.28|6.27|6.29|6.64|6.84|6.84|6.93||||||7.03|7.08|7.1|7.14||7.17|7.03|7.05|6.93|6.88|6.84|6.88|6.71|6.66|6.66|6.76|6.71|6.8|6.79|6.73|6.72|6.79|6.85|6.92|6.91|6.87|6.85|6.85|6.88|6.83|6.85|6.92|7|7.02|7.01|7.03|7.02|6.98|6.93|6.89|6.95|7.08|7.29|7.25|7.29|7.3|7.34|7.33|7.42|7.17|7.15|6.99|7.11|7.07|7.11|7.19|7.26|7.13|7.22|7.2|7.25|7.6|7.09|7.12|7.19|7.22|7.3|7.03|6.98|6.97|7.04|6.8|6.83|7.29||7.63|7.7|7.79|7.8|7.82|7.9|8.09|7.99|7.94|7.99|8|7.84|8.15|8.48|8.6|8.78|8.84|8.97|8.97|8.99|8.91|8.88|8.93|8.94|8.99|9.04|9.06|9.13|9.17|9.14|9.16|9.2|9.19|||9.13|9.23|9.24|9.25|9.33|9.27|9.4|9.3|9.32|9.36|9.54|9.59|9.6|9.62|9.49|||9.68|9.55|9.87|9.64|9.64|9.64|9.28|9.09|9.52|10.08|9.98|9.79|9.87|9.94|9.97|10.21|10.45|10.36|10.2|10.25|9.96|10.14|9.75|9.75|9.75|9.97|9.91|9.9|9.97|9.58||||||9.28|9.58|9.19|9.31|9.68|9.88|10.44|10.73|11.45|12.14|11.75|11.89|11.68|11.72|11.9
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|17.1|16.7|16.16|16.45|16.79|16.39|16.5|15.86|||14.99|15.39|15.29|15.28|15.55|15.62|16.15|16.22|16.98|17.95|16.36|15.02|15.65|15.75|15.74|15.55|14.34|14.38|14.14|13.95|13.47|14.29|14.28|14.6|14.36|15.13|15.35|16.19|16.29|18.2|17.12|17.29|15.75|14.81|14.3|13.06|13.24|13.3|13.38|13.66|13.3|13.18|12.94|12.75|12.8|13.12|12.51|12.98|13.25|13.13|12.13|12.17|12.62|12.87|12.26|12.7|13.71|14.45|14.19|14.59||||||14.86|15.88|14.8|14.85||14.8|14.74|14.83|14.85|15.17|15.9|17.08||||||16.33|16.39|16.8|17.49|17.97|18.06|18.25|18.25|18.32|18.39|18.49|18.58|18.59|18.6|18.47|18.59|19.03|18.48|18.7|18.87|18.76|18.96|18.68|19.15|20.2|21.45|21.4|21.06|22.33|20.6|20.85|20.5|19.97|20.08|20.79|21.5|20.08|20.33|20.38|20.2|19.99|20.49|20.45|19.64|20.25|21.07|20.36|20.39|20.53|20|19.86|19.75|19.99|19.26|20.59|20.71|22.24||23.77|23.98|24.04|25|23.6|23.91|24.58|24.72|24.52|24.8|25.09|25.19|26.6|28.49|30.35|30.7|30.59|30.76|31.71|28.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.5|29.82|32|32.59|33.18
07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.04|5.08|5.13|5.11|5.11|5.02|4.96|4.93|||4.86|4.84|4.78|4.85|4.92|4.9|4.96|5.02|5.04|5.04|5.04|5.06|4.86|4.84|4.85|4.86|4.77|4.8|4.85|4.81|4.71|4.78|4.7|4.73|4.78|4.9|4.83|4.82|4.92|4.88|4.87|4.84|4.81|4.78|4.71|4.72|4.82|4.81|4.82|4.82|4.82|4.84|4.85|4.66|4.8|4.84|4.78|4.97|5.07|5.11|4.9|4.95|4.99|4.96|5|5|5.22|5.33|5.23|5.33||||||5.4|5.4|5.4|5.37||5.38|5.37|5.38|5.43|5.27|5.26|5.25|5.23|5.24|5.25|5.27|5.29|5.34|5.34|5.38|5.43|5.48|5.51|5.52|5.52|5.44|5.45|5.51|5.56|5.46|5.56|5.59|5.8|5.74|5.76|5.84|5.83|5.78|5.78|5.51|5.58|5.65|5.82|5.8|5.87|5.8|5.74|5.78|5.92|5.6|5.33|5.35|5.31|5.32|5.43|5.5|5.54|5.46|5.58|5.76|5.37|5.4|5.37|5.4|5.38|5.41|5.46|5.51|5.5|5.53|5.5|5.61|5.57|5.55||5.55|5.61|5.61|5.62|5.66|5.71|5.74|5.83|5.85|5.88|5.87|5.88|5.99|6.1|6.11|6.16|6.2|6.26|6.27|6.28|6.23|6.23|6.24|6.27|6.3|6.38|6.39|6.42|6.4|6.36|6.34|6.31|6.41|||6.42|6.48|6.5|6.43|6.31|6.48|6.49|6.49|6.52|6.53|6.6|6.63|6.66|6.63|6.58|||6.61|6.62|6.74|6.75|6.71|6.73|6.8|6.76|6.92|7.07|7.09|7.11|7.11|7.12|7.12|7.16|7.19|7.21|7.22|7.22|7.27|7.25|7.24|7.25|7.33|7.4|7.41|7.43|7.27|7.17||||||7.19|7.2|7.18|7.25|7.35|7.36|7.35|7.36|7.39|7.45|7.48|7.56|7.72|7.7|7.75
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|47|47.44|48.83|46.83|46.8|44.77|43.9|44.32|||44.47|44.23|44.46|44.66|44.7|45|44.65|44.88|45.2|47.04|48.2|46.93|45.92|46.1|46.27|46.11|46.29|45.58|45.58|45.2|42.42|43.2|42.83|42.78|42.8|42.64|42.99|42.6|41.4|41.78|42.43|42.35|40.95|41.35|38.49|38.71|40|40.2|40.27|41.14|41|38.8|37.8|37.15|36.37|37.89|37.98|37.95|38.42|38.54|35.04|33.33|34.68|35.75|37.4|36.97|38.41|40.67|41.6|42.66||||||43.25|42.4|43.27|42.28||42.3|40.85|41.11|39.48|38.7|39.13|39.08|39.99|40.29|41.01|40.45|40.5|41.78|42.33|42.51|42.8|44.18|44.29|45.41|45.8|45.39|45.88|45.22|45.35|44.84|45.44|43.1|45.1|45.35|43.5|42.5|40.77|41.89|42.5|45.3|46.8|46.7|47.95|47.49|47.35|48.7|48.78|50.48|49.05|49.5|50.39|50.73|52.86|53.44|54.41|50.5|48.98|45.5|46.2|45.3|43.81|44|45.15|44|44.48|42.56|39.01|38.62|36.82|37.15|36.78|36.65|36.13|36.6||36.88|37.2|39.18|39.5|40.19|40.3|41.29|41.6|40.37|38.8|40.48|38|36.5|36.55|35.91|35.98|36.48|37.87|38.52|37.07|36.74|37.23|37.94|36.38|36.11|37.9|38.38|38.1|38.49|38.76|36.83|36.95|37.1|||35.97|37.2|37.47|37.24|36.4|37.38|36.99|35.97|35.48|35.17|34.98|34.58|33.29|32.47|31.97|||32.55|30.01|31.58|31.45|31.2|30.75|31.36|30.42|30.28|29.93|29.45|29.76|29.25|28.49|28.87|29.49|28.28|28.38|27.1|26.08|26.49|25.62|24.79|24.83|25.04|24.9|25.41|25.6|24.98|24.95||||||24.78|24.98|24.5|23.59|24.26|24.2|24.8|25.85|26.69|28.69|29.97|30.5|31.1|30.8|32.86
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|12.68|12.65|12.66|12.71|12.83|12.22|12.19|12.12|||12.05|12.48|12.31|12.37|12.49|12.25|12.35|12.65|12.69|12.95|13.13|13.24|13.26|13.28|13.38|13.6|13.74|13.67|13.76|14.09|13.6|13.84|13.44|13.49|12.7|12.97|13.34|13.4|13.78|14.54|14.18|13.15|13.28|12.97|12.52|12.52|12.69|12.86|12.38|12.7|12.27|12.17|12.2|12.6|12.32|11.27|11.19|11.25|11.36|11.6|11|11.12|11.65|11.75|11.76|11.84|12.57|12.9|13.2|13.5||||||13.65|13.85|13.96|13.85||13.67|13.75|13.84|13.74|14.29|14.36|14.43|14.47|14.5|14.79|14.91|14.6|14.77|14.9|14.68|14.77|14.91|15|15.2|15.29|15.39|15.87|14.47|14.53|14.73|15.39|14.98|15.16|14.9|14.89|14.69|14.56|14.8|14.99|15.96|15.59|15.65|15.77|15.85|16.38|16.37|16.45|16.84|16.57|16.65|16.6|16.43|16.48|16.46|16.37|16.38|15.97|15.79|15.89|15.73|15.65|15.93|15.9|15.98|15.78|15.85|16.16|16.68|17.06|17.55|17.79|18.27|17.63|18.93||19.18|19.4|19.5|19.7|20.23|20.28|20.4|20.75|20.8|21.26|21.09|20.83|20.46|20.68|19.86|20.4|20.5|20.08|20.19|21.22|19.79|19.5|19.54|19.33|19.29|19.23|19.52|19.65|19.64|19.3|19.2|19.36|19.55|||19.37|19.71|19.94|19.94|19.87|20.11|20.14|19.97|20.28|20.73|20.92|21.01|22.57|21.99|20.34|||21.15|20.84|20.44|20.37|20.27|20.28|20.88|20.71|20.55|20.97|21.3|20.97|21.12|20.87|21.3|21.55|21.78|21.71|21.35|20.89|20.79|20.85|20.93|20.79|19.55|19.5|19.8|19.77|19.54|19.4||||||19.1|19.13|19.08|18.86|19.34|19.28|19.13|19.97|20.48|21.44|21.7|21.6|21.97|22.51|22.88
07779|100500|/equities/qian-water|SHANGHAICOMP|11.35|11.46|11.57|11.34|11.19|11.1|11.51|11.48|||11.3|11.69|11.98|11.4|11.26|11.55|11.67|11.42|11.15|11.23|11.21|11.49|11.43|11.23|11.25|11.28|11.31|11.6|12.42|12.29|11.97|12.46|12.5|12.82|12.86|13.14|13.78|14.19|14.11|15.98|15.58|14.36|13.75|13.88|13.9|12.76|12.21|12.94|11.76|10.69|9.75|9.65|9.42|9.3|9.31|9.35|9.29|9.39|9.59|9.55|9.15|9.3|9.37|9.46|9.54|9.61|10.18|10.41|10.4|10.57||||||10.76|10.98|10.86|10.88||10.91|10.91|11.45|10.48|10.47|10.59|10.58|10.62|10.65|10.7|10.84|10.73|10.79|10.82|10.83|10.9|11.04|11.04|11.03|11.08|10.94|10.93|10.87|10.88|10.88|10.99|10.87|10.98|10.98|10.97|11.08|11.18|11.3|10.9|10.76|10.97|11.38|11.55|11.46|11.52|11.57|11.65|11.88|11.7|11.34|11.18|11.17|11.24|11.25|11.37|11.49|10.87|10.76|10.84|10.81|10.66|10.75|10.94|11|10.94|10.89|10.92|10.89|10.98|10.9|10.83|10.73|10.66|11.2||11.73|11.79|12.09|12.19|12.24|12.51|12.63|12.39|12.41|12.5|12.42|12.35|12.43|12.63|12.5|12.64|12.75|12.86|13.17|13.69|14.4||14.67|14.49|14.54|14.26|14.3|14.36|14.3|14.24|14.32|14.31|14.04|||13.95|14.05|13.96|13.95|13.88|13.97|14.03|14.1|14.33|15.15|14.08||||||||13.09|12.84|12.49|12.36|12.38|12.49|12.22|12.15|12.65|12.87|12.77|13.41|13.75|12.92|13.07|13.05|13.11|12.93|12.94|12.92|12.85|13.33|13.14|12.88|12.84|12.73|12.46|12.16|12.16||||||12.02|12.08|11.95|11.39|11.52|11.63|11.94|12.17|11.83|12.09|12.29|12.57|12.85|13.21|13.15
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|10.95|11|11.19|11.16|11.18|11.07|10.94|11.09|||11.07|11.3|11.31|11.34|11.34|11.26|11.33|11.47|11.49|11.66|11.91|11.81|11.69|11.6|11.52|11.49|11.66|11.76|11.85|11.87|11.54|11.85|11.77|11.71|11.71|11.91|12.06|11.94|11.86|12.09|12.26|11.89|12.1|11.96|11.96|11.88|12.04|11.82|11.64|11.89|11.68|11.53|11.34|11.17|10.96|11.34|11.29|11.69|11.93|12.14|11.49|11.16|11.57|11.52|11.53|11.56|11.7|12.2|12.24|12.48||||||12.67|12.65|12.63|11.75||11.81|11.39|11.41|11.06|11.06|11.26|11.27|11.01|11.06|11.1|11.12|11.06|11.25|11.5|11.18|11.19|11.56|11.67|11.81|11.79|11.56|11.87|12.89|13.41|12.65|13.18|13.11|13.29|13.61|13.44|13.64|13.26|13.34|13.44|13.53|14.94|15.14|15.63|15.57|16.23|16.23|16.52|16.79|16.7|16.48|16.67|16.7|16.99|16.9|16.96|16.84|16.41|15.08|15.61|15.26|14.96|15.2|15.33|16.36|16.77|16.36|16.43|17.55|17.98|18.18|17.26|18.13|18.16|17.93||19|18.91|19.64|19.19|18.21|18.76|18.81|19.21|19.09|18.54|18.7|17.84|16.82|17.04|16.92|16.35|16.66|16.89|16.79|16.14|16.2|16.29|16.39|16|14.71|14.71|14.7|14.5|14.14|14.05|13.31|13.39|13.41|||13.24|14.69|15.36|14.71|14.03|14.4|14.49|14.46|14.39|14.49|14.62|14.64|14.71|14.31|13.94|||14.26|14.26|13.73|13.21|12.89|12.76|12.79|12.37|12.36|13.06|13.14|13.12|12.76|12.85|12.84|12.89|13.11|13.14|13.01|13.01|12.99|12.61|12.6|12.75|12.81|12.77|12.32|12.26|12.35|12.36||||||12.04|12.36|12.21|11.93|11.65|11.61|11.64|12.21|12.31|12.93|13.36|13.36|13.32|13.05|13.09
07781|1043307|/equities/qibu|SHANGHAICOMP|7.65|7.8|7.69|7.63|7.61|7.52|7.5|7.5|||7.65|7.85|7.7|7.79|7.93|7.86|7.8|7.78|7.77|7.77|7.93|8.01|8.1|8.21|8.67|8.12|8.36|8.26|8.28|8.24|7.95|8.06|7.98|8.16|8.12|8.66|8.74|8.74|8.92|9.07|8.95|8.91|8.95|8.65|8.43|8.68|8.35|8.37|8.37|8.43|8.25|8.14|8.04|8.03|8.18|8.24|7.94|8.15|8.26|8.3|7.9|7.96|7.99|8.05|8.1|8.19|8.86|9.12|9.12|9.1||||||9.2|9.35|9.37|9.4||9.68|9.4|9.5|9.25|9.42|9.8|9.94|9.9|10.52|10.01|10.13|10|10.3|10.16|10.22|10.77|10.99|11.11|11.3|10.87|10.9|11.03|11.55|11.98|12.58|13.96|14.73|15.13|14.73|13.39|12.53|12.05|12.24|12.2|11.74|11.95|12.41|12.95|12.82|13.45|13.44|13.24|13.27|13.15|12.85|12.94|13.25|13.5|13.04|13.15|13.16|12.96|12.98|13.1|12.87|12.95|13.35|13.66|13.75|13.76|13.42|13.46|13.75|13.59|13.81|13.51|13.84|13.96|14.6||16.83|17.29|18|18.78|17.5|17.1|17.19|17.4|16.65|16.5|16.5|16.59|17.4|18.04|18.57|18.87|18.81|19.64|21.11|19.6|19.56|19.62|18.49|18.36|18.99|18.36|17.95|17.8|17.64|17.73|17.72|17.76|18.5|||18.05|18.5|18.56|18.48|17.82|17.81|17.52|17.45|18.17|18.59|18.85|18.96|18.02|17.74|17.78|||18.49|18.77|19.68|19.22|19|18.3|18.27|17.6|17.82|17.75|17.58|17.06|17.16|16.4|16.5|16.95|17.64|16.75|16.59|16.47|16.57|16.45|16.7|15.63|15.33|15.43|15.71|15.87|15.4|15.4||||||15.55|16.5|17.5|17.03|17.1|16.78|16.71|17.2|16.99|18.04|19.44|18.5|18.2|16.88|17.4
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|13.83|14.02|14.38|13.93|13.95|13.79|13.98|14.1|||14.14|14.6|14.72|14.85|14.66|15.03|15.9|15.6|15.92|14.48|14.67|14.65|14.68|14.73|14.52|14.29|14.48|14.36|14.59|14.51|14.11|14.71|14.78|14.88|15.1|15.1|15.18|14.98|15.01|15.21|15.28|15.2|15.34|15.76|17.72|17.82|16.95|16.69|16.88|17.15|17.47|17.77|17.99|16.7|17|17.11|16.68|17.18|17.14|16.97|16.47|16.49|16.11|15.18|15|15.09|15.09|15.68|15.77|16.06||||||15.8|16.56|16.82|16.88||17.1|17.27|15.7|15.73|15.1|15.3|15.45|15.4|15.6|15.45|14.05|12.88|13.8|13.02|12.89|14.49|15.63|15.6|16.67|16.96|17.17|17.07|17.18|17.67|17.49|17.97|18|17.88|17.82|17.98|18.16|18.26|17.66|17.78|18.5|17|16.72|16.95|16.92|17.22|17.57|17.45|17.18|16.95|16.75|16.6|16.2|16.6|16.3|16.6|16.64|16.58|16.08|16.4|16.68|16.91|16.38|16.75|16.92|17.08|17.2|16.88|17.2|16.89|17.44|16.98|16.88|15.75|16.85||17.86|18.2|18.58|19.58|19.98|20.1|20.2|20.17|19.84|20.24|20.54|19.9|19.69|20|18.68|18.88|19.11|19.6|18.19|18.35|17.6|17.64|17.75|17.52|17.69|18.04|18.21|18.22|18.13|17.5|17.64|17.38|17.42|||17.45|17.8|17.95|18.19|18.16|18.88|20.07|20.16|18.88|18.77|18.05|17.35|15.98|15.99|16.06|||16.5|16.14|17.06|16.71|16.65|16.26|16.63|15.89|16.98|17.53|17.79|17.67|17.82|17.86|17.99|17.92|18.08|18|17.29|17.06|16.26|15.57|15.29|15.61|15.7|16.34|15.55|15.97|14.64|13.49||||||13.11|13.46|13.26|13.21|13.36|14.43|15.77|15.63|15.89|17.06|17.34|17.89|18.79|17.84|17.74
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.16|7.21|7.07|6.99|6.95|6.86|6.86|6.82|||6.86|6.96|6.9|6.95|7.01|7.04|7.06|7.1|7.05|7.05|7.28|7.37|7.45|7.45|7.3|7.36|7.5|7.58|7.83|7.54|7.33|7.57|7.76|7.68|7.47|7.85|8.21|8.21|8.55|9.35|8.5|7.73|7.14|7.12|6.93|6.8|6.87|6.87|6.92|6.73|6.69|6.52|6.48|6.4|6.35|6.43|6.32|6.4|6.38|6.4|6.09|6.06|6.13|6.33|6.8|6.86|7.37|7.52|7.49|7.63||||||7.55|7.57|7.63|7.62||7.31|7.21|7.24|7.22|7.17|7.21|7.14|7.03|7.03|7.16|7.15|7.17|7.22|7.44|7.14|7.15|7.18|7.18|7.22|7.21|7.1|7.1|7.1|7.05|6.97|7.07|7.05|7.14|7.19|7.25|7.35|7.42|7.35|7.26|7.2|7.42|7.68|7.89|7.73|7.91|8.01|8.05|8.08|8.09|7.98|7.98|7.96|7.96|7.9|7.95|7.98|7.95|7.89|7.95|7.97|7.85|8|8.08|8.05|8.15|8.09|8.07|8.15|7.84|7.93|7.8|7.82|7.83|8||8.16|8.4|8.57|8.58|8.75|8.85|8.96|8.96|9.05|9.32|9.38|9.14|9.07|9.35|9.38|9.68|9.18|9.27|9.28|9.27|9.21|9.02|9.08|9.09|9.6|9.92|9.79||||9.08|9.02|8.96|||8.67|8.78|8.82|8.85|8.81|8.78|8.82|8.88|8.53|8.44|8.5|8.4|8.55|8.37|8.26|||8.39|8.38|8.65|8.52|8.46|8.4|8.49|8.29|8.71|9.06|9.2|9.1|9.35|9.8|9.09|8.8|8.96|8.78|8.73|8.41|8.53|8.65|8.49|8.6|8.66|8.74|8.86|8.59|8.53|8.56||||||8.25|8.44|8.44|8.34|8.48|8.28|8.04|7.87|7.74|8|7.95|7.92|7.97|8.05|8.13
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.75|10.56|10.62|10.55|10.55|10.35|10.25|10.25|||10.45|11.11|10.57|10.68|10.8|10.85|10.95|10.99|10.99|10.86|11.36|11.36|11.24|11.22|11.25|11.17|11.23|11.31|11.44|11.33|10.92|11.23|11.13|11.28|11.18|12.12|12.1|12.13|12.73|12.97|12.57|12.55|12.5|12.22|12.12|12.39|12.55|12.65|12.78|13.08|12.3|12.25|12.2|12.34|12.31|12.57|12.72|12.41|12.64|12.75|12.28|12.3|12.54|11.59|12.2|11.76|11.15|12.36|11.3|10.67||||||10.68|10.91|11.02|11.05||10.89|10.96|10.95|10.79|10.75|10.98|11.23|10.88|10.67|10.89|10.98|10.99|11.1|11.09|10.94|11.35|12|12.54|12.59|12.89|12.25|12.37|12.45|12.17|12.3|12.69|12.68|12.96|13|12.93|13.06|12.96|13.16|12.82|12.65|12.78|13.21|13.52|13.67|13.79|13.85|14.07|14.27|14.14|14.01|14.32|14.88|14.34|13.49|13.89|13.39|13.38|13.33|13.58|13.48|13.25|13.5|13.79|13.84|13.95|13.94|13.99|14.02|13.56|13.86|13.1|13.7|13.68|14.74||15.88|16|16.72|17.18|17.79|18.19|19.13|18.15|18.15|18.42|18.27|17.2|17.94|19.19|18.45|18.12|18|18.15|18.72|19.2|19.49|18.45|18.55|18.02|19.25|20.65|18.99|17.26|16.62|15.15|14.33|14.32|14.22|||14.07|14.47|14.46|14.5|13.97|14.8|14.87|15.12|15.45|15.38|15.43|15.67|15.84|16.06|17|||15.69|14.86|14.86|14.97|14.89|14.84|14.18|13.87|14.7|15.1|15.15|14.68|14.6|14.33|14.65|14.76|15.1|15.11|14.82|14.4|14.62|14.63|14.7|14.9|15.13|14.8|14.3|14.24|13.73|13.85||||||13.37|13.72|13.64|13.38|13.45|13.31|13.76|14.66|15.09|15.83|16.19|16.24|16.45|16.98|17.75
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|14.17|14.08|14.2|13.5|13.73|13.68|13.77|13.94|||14.12|14.3|14.07|13.88|13.98|13.95|14.15|14.25|14.56|14.57|14.51|14.58|13.78|13.6|13.7|14|14.31|14.65|14.75|14.91|13.88|14.04|14.1|14.18|14.11|14.18|14.25|14.08|14.2|14.31|13.9|13.54|13.61|13.75|13.57|13.32|13.56|13.53|13.52|13.6|13.66|13.12|12.67|12.4|12.91|13.06|12.95|13.5|13.99|14.3|13.69|13.57|13.73|13.59|14.5|14.9|15.38|15.95|16|16.22||||||16.7|16.51|16.75|16.4||16.76|16.57|15.99|15.22|15.35|15.41|15.1|15.04|15.12|15.06|15.15|15.15|15.27|15.22|14.94|14.94|15.27|15.3|15.58|15.53|15.2|15.31|15.48|15.6|15.13|15.44|15.53|15.97|16.38|16.35|16.5|16.35|16.37|16.28|15.96|16.11|16.72|17.32|17.28|17.34|17.66|18.14|18.21|18.48|18.17|18.52|18.6|18.9|18.8|19.1|19.1|19.24|18.77|19.22|19.05|18.64|18.85|18.86|18.96|19.49|19.42|18.94|20.37|21.15|21.42|20.41|20.75|20.45|20.8||20.77|20.62|21.11|20.92|20.75|20.74|20.63|20.95|20.55|20.75|19.99|20.2|19.2|18.85|18.81|18.38|18.16|18.32|18.56|18.72|18.4|18.6|19.1|18.8|18.55|18.26|18.46|18.4|18.59|18.26|18.07|17.99|17.49|||17.54|17.44|17.95|18.15|17.53|17.43|17.13|17.27|17.43|17.69|18.05|18.06|18.49|18|17.76|||17.87|17.45|17.94|17.9|18.12|17.94|18.64|18.33|18.69|19.57|20.11|20.19|20.4|20.84|20.82|20.49|20.75|20.87|20.88|20.45|19.98|20.02|20.11|20.1|19.84|19.86|20.53|20.96|20.78|20.6||||||19.87|19.8|19.6|18.88|19.68|20.55|20.23|20.92|21.46|21.45|21.36|21.12|21.86|22.1|22.04
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|26.4133|24.4133|24.7704|24.4031|24.5714|24.4337|24.199|24.2041|||24.6021|25.3929|25.2653|25.6174|26.2092|25.8163|25.9439|25.9592|26.5255|26.7857|27.6939|28.5306|29.0306|28.7092|29.2959|31.0306|32.0408|34.6888|31.5357|28.6684|26.0612|23.6939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.9857|8.2143|8.0357|7.5571|7.9857|7.7643|7.2143|6.7714|||6.7714|7.6143|6.9214|6.3|6.35|6.2786|6.2786|6.3857|6.5429|6.5857|6.5143|6.5357|6.5429|6.5071|6.5714|6.6429|6.6786|6.75|6.8214|6.85|6.7071|6.8429|6.8143|6.7143|6.6286|7.1071|7.0429|6.8429|6.9857|7.35|7.0571|6.9286|6.9643|6.7643|6.5786|6.4714|6.8929|6.4571|6.45|6.4714|6.3214|6.3071|6.2286|6.1429|6.1286|6.2571|6.1143|6.2571|6.3357|6.2929|6.0286|5.9429|5.9214|5.9286|5.9071|5.9214|6.4071|6.5857|6.5214|6.5857||||||6.6429|6.8071|6.8429|6.8714||6.95|6.9357|6.9286|6.8|6.7929|6.9571|6.9929|6.9071|6.8786|6.9643|6.9071|6.8857|6.9214|6.9143|6.9286|7.0929|7.3357|7.7714|7.1357|7.0714|7.0286|7.0286|7|7.0286|7|7.2|7.1429|7.35|7.3429|7.3286|7.2714|7.2071|7.2357|7.2286|7.3071|7.4929|7.8286|8.2|8.1|8.2286|8.2714|8.2429|8.4857|8.2786|8.1|7.9714|8.0357|8.2071|8.1071|8.1143|7.9857|7.9357|7.9286|8.1357|7.9|7.7357|8.0643|8.1357|8.1786|8.1429|8.05|8.0071|8.1|8.0429|8.05|7.8929|8.4786|8.45|9.1071||9.8429|9.8071|10.2143|10.2429|10.2357|10.2857|10.8929|11.0643|11.5214|11.6357|10.5786|9.7214|10.2|10.6143|10.6786|10.6071|10.2857|10.1714|9.8714|9.8|9.4071|9.2786|9.3929|9.45|9.5357|10.9286|10.4|9.85|9.4071|9.1071|8.8071|8.8357|8.5214|||8.4143|8.5714|8.6071|8.7143|8.3429|8.5286|8.6429|8.6786|9.05|9.2714|9.7786|9.8714|10|9.5357|9.4929|||13.17|13.35|13.21|13.49|12.86|11.97|11.89|11.6|12.32|12.86|12.88|12.84|12.42|12.26|12.5|12.69|12.99|13.06|12.84|12.57|13.11|12.14|11.93|12.14|11.99|12.2|11.73|11.68|11.38|11.24||||||11.2|11.22|11.04|10.92|11.38|10.94|11.68|11.88|12.25|13.66|14.3|14.35|14.4|14.72|14.91
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.69|6.68|6.72|6.67|6.69|6.65|6.51|6.5|||6.53|6.64|6.6|6.63|6.7|6.69|6.71|6.74|6.78|6.78|6.88|6.93|6.88|6.86|6.88|6.92|6.98|6.97|7.03|7.06|6.88|7.02|6.98|6.98|7|7.28|7.33|7.26|7.33|7.42|7.47|7.35|7.31|7.27|7.09|6.97|7.13|7.17|7.24|7.29|7.24|7.19|7.17|7.19|7.25|7.33|7.25|7.35|7.35|7.33|6.98|6.96|7.01|7.07|7.13|7.13|7.7|7.83|7.84|7.92||||||8.01|8.07|8.09|8.08||8.12|7.98|8.01|7.93|8.02|8.16|8.16|8.13|8.18|8.37|8.53|8.57|8.65|8.65|8.55|8.67|8.76|8.78|8.8|8.75|8.92|8.89|8.88|8.89|8.83|9.12|9.02|9.15|9.23|9.04|9.04|9.06|9.05|9.05|8.94|8.95|9.08|9.43|9.44|9.69|9.32|9.34|9.27|9.27|9.11|9.03|9.1|9.19|9.04|9.02|8.94|8.93|8.87|9.04|9.03|8.97|9.12|9.25|9.23|9.27|9.29|9.21|9.23|9.24|9.3|9.15|9.28|9.24|9.79||10.46|10.57|10.73|10.76|10.96|11.01|11.14|11.38|10.97|11.08|11.01|10.97|10.63|11.2|10.69|10.77|10.6|10.53|10.45|10.45|10.3|10.34|10.44|10.47|10.97|11.06|10.67|10.5|10.5|10.25|10.07|10.08|9.93|||9.77|9.68|9.65|9.6|9.55|9.67|9.73|9.68|9.82|9.84|9.83|9.86|10.11|10.08|9.93|||10.22|10.25|10.39|10.42|10.29|10.23|10.43|10.15|10.93|11.8|11.25|10.7|10.88|11.07|11.01|11.97|11.81|10.74||||||9.82|9.85|9.79|9.93|9.98|9.84|9.7||||||9.64|9.7|9.6|9.48|9.64|9.73|9.84|10.12|10.15|11.19|11.09|11.07|10.78|10.88|11.07
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|16.4143|15.55|14.9286|14.8929|14.9714|14.9786|15.4643|16.0429|||15.7071|16.3786|17.2857|18.2143|17.45|16.7572|17.4286|16.5786|15.5429|15.5714|14.9643|14.9857|14.6786|15.3571|14.6286|14.2143|14.9714|14.5571|14.4071|14.8214|13.5571|13.7|13.6714|12.7643|12.1071|12.0357|12.2214|12.1429|11.8071|11.8429|11.9071|11.8429|11.5571|11.5|11.4929|11.3643|11.4|11.4643|11.3143|11.3|11.1643|11.1143|10.8214|10.6786|10.65|10.6|10.3857|10.7857|10.8929|10.9786|10.3571|10.3786|10.5786|10.7143|10.8429|10.9143|11.9071|12.1286|12.1071|12.0571||||||12.4429|12.5643|12.65|12.6714||12.6571|12.7857|13.25|12.2071|12.35|12.5929|12.65|12.4643|12.4571|12.7571|13.2786|13.2786|13.1786|13.1071|12.95|13.2143|13.2643|13.3571|13.5071|13.3214|13.0571|13.0714|13.1|13.1571|12.8571|13.1786|13.2857|13.2857|13.4571|13.5714|13.3786|13.4643|13.0643|13.0643|12.8071|12.8571|13.1714|13.85|13.8929|14.0143|13.9929|14.4857|14.9643|14.85|14.8714|14.6357|14.6786|15.3|15.55|15.75|16.1214|14.9071|14.3929|14.6786|14.9286|14.7|15.25|16.4286|15.5714|14.1571|12.8857|12.6714|12.7571|12.95|13.1786|12.25|12.35|12.4786|13.1857||14.1214|14.2357|14.6143|14.9214|14.9857|15.55|22.3|22.3|22.36|22.49|21.99|21.99|22.89|24.2|24.69|24.88|24.62|24.33|24.35|23.69|23.35|23.07|22.87|23.2|23.75|24.2|24.33|23.77|23.47|23.51|22.95|22.76|23.81|||25|25.35|25.6|26.38|27.29|25.64|23.99|22.9|22.09|21.98|22.65|22.56|22.15|22.02|22.27|||23.56|23.88|22.53|21.78|21.4|21.15|20.65|19.89|21.03|21.83|22.35|22.05|21.8|21.98|22.33|22.75|22.96|23.23|22.45|21.8|22|22.12|22.13|22.42|21.27|20.9|20.9|20.75|20.25|19.9||||||19.88|19.95|20.05|20|20.37|20|20.96|21.21|21.9|23.91|24.68|24.96|25.1|25.06|25.1
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|6.27|6.31|6.25|6.17|6.14|6.05|5.95|5.9|||5.87|6.03|5.89|5.99|6.05|6.06|6.07|6.13|6.24|6.31|6.53|6.53|6.49|6.53|6.49|6.58|6.7|6.63|6.64|6.48|6.24|6.49|6.42|6.38|6.38|6.73|6.66|6.61|6.92|6.84|6.76|6.62|6.68|6.62|6.55|6.29|6.42|6.8|6.41|6.27|6.17|6.07|6.08|5.93|5.96|6.05|5.85|5.94|5.9|5.9|5.64|5.61|5.77|5.95|6.12|6.07|6.5|6.66|6.61|6.69||||||6.72|6.99|6.73|6.77||6.81|6.8|6.78|6.7|6.72|6.83|6.77|6.73|6.7|6.76|6.8|6.74|6.85|6.85|6.82|6.84|6.98|7.1|7.11|6.98|6.95|7|6.95|6.92|6.81|6.94|7|7.05|7.12|7.18|7.77|7.26|6.75|6.69|6.69|6.82|6.88|7.08|7.1|7.07|7.21|7.84|7.15|6.95|6.78|6.69|6.85|6.86|6.88|7.07|6.92|6.93|6.75|6.84|6.8|6.87|6.85|6.83|6.74|6.78|6.76|6.84|6.79|6.7|6.68|6.62|6.83|6.71|7.26||7.4|7.28|7.39|7.92|8.35|7.8|7.62|7.49|7.5|7.42|7.49|7.41|7.62|7.76|7.82|8|8.1|8.19|8.5|7.96|7.89|7.88|7.82|7.76|7.82|7.88|7.91|7.76|7.71|7.68|7.58|7.57|7.72|||7.79|7.88|7.93|7.87|8.06|8.25|8.34|8.36|8.57|8.75|8.83|8.86|8.95|9.06|8.64|||8.45|8.34|8.53|8.54|8.55|8.6|8.56|8.29|8.41|8.89|8.39|8.3|8.22|8.32|8.21|8.34|8.34|8.23|8.04|8.18|8.39|8.08|7.97|8.08|8.08|7.77|7.8|7.82|7.79|7.77||||||7.46|7.44|7.31|7.23|7.6|7.35|7.53|8.19|7.55|8.04|8.53|8.64|8.62|8.74|8.9
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.06|6.06|6.14|6.08|6.03|6|5.92|6.31|||5.83|5.96|5.96|6.25|6.11|6.18|6.12|6.04|6.03|6.06|6.31|6.37|6.41|6.43|6.47|6.47|6.57|6.67|6.49|6.52|6.55|6.27|6.23|6.16|6.19|6.42|6.5|6.43|6.63|6.75|6.94|6.53|6.59|6.44|6.24|6.1|6.16|6.14|6.14|6.19|6.08|6.05|5.99|5.92|5.94|6.09|5.93|6.06|6.1|6.04|5.78|5.89|6.08|6.2|6.13|6.25|6.85|7.23|6.86|7.03||||||7.09|7.15|7.19|7.14||7.14|7.11|7.07|6.89|7.07|7.17|7.19|7.18|7.13|7.21|7.2|7.22|7.33|7.32|7.18|7.28|7.47|7.53|7.54|7.68|7.54|7.74|7.65|7.45|7.2|7.55|7.22|7.46|7.55|7.5|7.46|7.48|7.61|7.64|7.72|7.87|8|8.24|8.21|8.31|8.49|8.75|8.24|8.19|8.05|8.02|8.15|8.22|8.17|8.16|8.14|8.14|8.13|8.18|8.09|8.1|8.31|8.33|8.4|8.3|8.29|8.26|8.32|8.24|8.36|8.3|8.85|8.9|9.5||10|10.12|10.29|10.38|10.42|10.66|11.02|10.98|11.03|11.39|11.1|10.95|10.45|10.96|10.48|10.64|10.95|11.09|10.36|10.46|10.44|10.48|10.37|10.15|10.15|10.38|10.38|10.29|10.34|10.17|10.02|9.93|10.11|||10.15|10.3|10.29|10.37|10.35|10.32|10.43|10.35|10.55|10.92|11.15|11.19|11.2|11.22|11.3|||11.74|11.36|11.2|11.13|11.5|10.78|10.63|10.29|11.81|10.85|11.05|11.4|10.67|10.92|10.92|10.94|11.24|11.45|11.02|11.23|11.48|10.9|9.99|10.1|10.14|9.96|10.07|10.07|9.95|9.7||||||9.54|9.65|9.72|9.64|9.89|10.05|10.35|10.48|10.45|11.33|12.1|11.71|11.89|11.91|12.1
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.19|3.24|3.25|3.3|3.2|3.19|3.16|3.2|||3.2|3.23|3.19|3.2|3.23|3.22|3.25|3.27|3.29|3.27|3.31|3.32|3.28|3.25|3.24|3.29|3.29|3.3|3.26|3.22|3.12|3.22|3.18|3.22|3.22|3.34|3.37|3.37|3.47|3.55|3.41|3.37|3.42|3.36|3.28|3.21|3.25|3.24|3.23|3.23|3.27|3.24|3.15|3.13|3.09|3.13|3.1|3.07|3.09|3.12|2.95|2.98|3.01|3.04|3.07|3.07|3.31|3.41|3.45|3.46||||||3.51|3.55|3.54|3.54||3.55|3.51|3.52|3.49|3.49|3.53|3.57|3.53|3.54|3.58|3.6|3.59|3.61|3.63|3.63|3.69|3.79|3.73|3.73|3.7|3.67|3.67|3.67|3.86|3.61|3.72|3.71|3.77|3.81|3.79|3.85|3.84|3.87|3.85|3.76|3.88|3.95|4.09|4.06|4.14|4.17|4.2|4.06|4.08|4.08|3.92|3.98|4.09|3.87|3.87|3.9|3.89|3.88|3.93|3.89|3.88|4.03|4.05|4.05|4.09|4.07|4.04|4.06|4.05|4.07|4.04|4.21|4.21|4.55||4.81|4.88|5|5.03|5.03|5.09|5.18|5.15|5.08|5.08|5.11|5.12|5.15|5.58|5.28|5.32|5.36|5.43|5.36|5.35|5.24|5.27|5.3|5.45|5.29|5.29|5.33|5.32|5.32|5.25|5.27|5.18|5.19|||5.24|5.33|5.31|5.33|5.36|5.33|5.37|5.34|5.5|5.59|5.62|5.63|5.75|5.69|5.76|||5.63|5.65|5.55|5.69|5.6|5.62|5.56|5.3|5.51|5.8|5.9|5.89|5.95|5.96|5.96|6.05|6.23|6.4|6.26|5.7|5.64|5.58|5.51|5.48|5.44|5.43|5.52|5.6|5.6|5.29||||||5.19|5.25|5.2|5.24|5.4|5.48|5.56|5.66|5.68|6.03|6.16|6.33|6.59|6.49|6.68
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|6.94|6.96|7.02|6.99|7.1|6.84|6.71|6.7|||6.72|6.88|6.72|6.77|6.87|6.92|7.04|7.07|7.05|6.96|7.04|7.08|6.92|7|7.19|7.48|7.14|7.06|7.13|7.14|6.89|7|6.95|7.01|7.03|7.36|7.4|7.35|7.7|7.52|7.65|7.65|7.75|7.27|7.03|6.99|7.07|7.04|7.08|7.12|7.12|6.98|6.7|6.63|6.58|6.62|6.55|6.8|6.93|6.99|6.73|6.83|7.08|6.98|7.04|7.02|7.3|7.55|7.65|7.6||||||8|7.51|7.52|7.49||7.55|7.51|7.46|7.32|7.4|7.56|7.55|7.52|7.39|7.61|7.68|7.75|7.96|7.86|8.03|8.22|8.75|8.78|8.03|8.03|8.03|8.18|8.23|8.74|8.76|9.16|9.12|9.36|9.35|9.3|9.35|9.26|9.31|9.44|9.95|9.99|10.25|10.48|10.23|10.1|10.18|10.46|10.48|10.32|10.06|10.02|10.2|10.21|10.08|10.08|10.3|10.41|10.28|10.69|10.77|10.24|10.8|11.21|11.44|11.81|11.84|11.99|12|11.84|11.62|11.65|12.47|12.67|13||14.82|14.82|||||||||||||||||||||||||||||||||||||13.65|13.75|13.94|14.19|14.3|14.45|14.78|14.59|14.38|13.96|13.71|13.69|||13.8|13.75|13.98|13.99|13.9|13.83|13.4|13.16|13.7|14.05|13.96|13.64|13.76|13.72|13.95|14.12|14.18|13.35|13.19|13.1|13.08|13.1|13|13.17|13.25|13.35|13.35|13.37|13.16|13.3||||||13.8|13|12.96|13.38|13.18|13.6|13.54|13.84|12.7|13.38|13.5|13.61|13.7|13.7|13.68
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|11.3|11.01|10.99|10.48|10.35|9.86|10.32|10.48|||10.59|11.1|11.44|11.58|11.2|11|10.89|10.9|10.98|11.17|11.2|11.35|10.66|10.78|10.14|10.15|10|10.18|10.5|10.1|9.66|9.96|10.19|9.75|9.21|9.41|9.6|9.54|9.74|10.29|10.2|9.85|9.82|9.96|10.36|9.45|8.88|9|8.82|8.92|8.67|8.51|8.33|8.19|8.33|8.4|8.04|8.19|8.21|8.29|7.85|7.82|7.88|7.91|8.06|8.19|8.78|9.15|9.09|9.23||||||9.45|9.72|9.78|9.84||9.89|10.02|9.95|9.75|9.71|9.98|10.1|9.95|9.8|9.99|9.97|9.84|10.4|10.2|10.29|10.56|11.05|11.26|11.37|11.26|10.46|10.63|10.85|11.08|10.85|10.83|10.77|10.82|10.89|10.93|10.57|10.64|10.42|10.43|10.43|10.54|10.84|11.91|12.17|12.65|12.94|13.23|13.38|13.16|13|13.05|12.97|13.3|13.28|13.27|13.19|13.2|13|13.18|13.1|12.89|13.05|13.26|13.32|13.14|12.98|12.89|13.33|13.04|12.8|12.69|13.68|13.86|14.68||15.83|15.93|16.22|16.34|16.08|16.49|16.53|16.58|16.32|15.97|15.95|15.96|16.88|17.55|18.88|17.59|17.67|17.99|17.64|17.17|17.17|16.53|16.52|16.6|16.78|17.02|16.96|17.17|16.74|16.45|16.4|16.76|16.49|||16.27|16.96|17.86|17.11|16.78|18.87|19.18|19.1|19.29|19.49|20.07|21.45|23.6||||||23.76|21.6|19.64|17.85|16.64|16.45|15.94|16.9|17.58|16.98|16.6|16.82|16.67|16.66|17.3|17.51|17.87|17.5|17.08|17.18|17.49|17.8|18.1|17.27|16.15|15.68|15.37|15|15||||||14.95|15.02|14.87|14.69|15.09|14.85|15.15|15.59|15.75|16.7|17.3|17.71|18.02|18.15|18.45
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|20.46|19.93|20.1|19.9|20.1|19.66|19.88|20.02|||20.95|22.48|22.37|22.2|22.35|21.97|21.53|21.65|21.88|22.73|20.99|20.73|20.87|20.07|20.09|20.58|20.86|20.9|21.58|20.82|20.3|21.28|21.25|21.16|21.9|23.18|23.06|22.89|23.51|24.36|23.87|23.86|23.47|22.94|22.8|22.61|22.65|22.75|23.16|24.57|23.97|24.35|23.94|23.65|23.85|22.95|22.65|23.75|24.49|23.98|22.89|23.07|23.68|24.56|25.26|24.96|27|28.83|28.38|27.78||||||27.5|27.82|29.1|29.1||26.73|27|27.18|26.76|26.88|29.8|30.93|31|30.71|29.99|29.35|29.2|28.5|28.29|28.73|31.6|32.36|32.1|32.43|32.23|32.33|32.68|33.64|34.34|36.39|34.27|32.19|34.3|34.15|34.19|32.93|32.63|34.19|34.5|35|40.39|41.22|39.97|39.3|41.15|41.77|43.33|48.99|50.88|49.54|46.43|47.55|48.51|50.83|49.15|47.37|47.49|45.23|41.83|38.03|34.57|31.43|28.57|25.97|23.61|21.46|19.51|17.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|9.8909|9.8909|10|9.8364|9.8727|9.7364|9.8818|10.0818|||10.0909|10.2091|10.0273|10.0364|10.1273|10.1455|10.1455|10.2|10.2727|10.3|10.4909|10.5909|10.4636|10.5|10.4455|10.5818|10.6455|10.8545|11|11.0727|10.4545|10.7182|10.6273|10.6909|10.6091|11.0727|11.0727|10.9818|11.2818|11.3091|11.3455|11.2091|11.3364|11.0455|10.9545|10.7818|10.8909|10.9545|10.8909|11.1364|10.8818|10.7727|10.4727|10.2545|10.2|10.2455|10.0455|10.2182|10.2727|10.2727|9.7636|9.8545|10.1727|10.1455|10.3455|10.5182|11.2091|11.8182|11.8818|12.0545||||||12.2182|12.0545|12.1455|12.1||12.1818|11.9545|11.8727|11.7182|11.8091|11.8455|11.9|11.8455|11.9|11.9091|12.1182|12.0727|12.1091|12.2|12.1273|12.1182|12.2909|12.3273|12.4|11.9545|11.7273|11.7636|11.7273|11.7818|11.7636|12.0091|12.0091|12.3273|12.2909|12.3182|12.2818|12.3|12.2818|12.3|12.5091|12.9091|13.1091|14.1364|13.1818|13.3182|13.4|13.5636|13.5|13.5909|13.2273|13.0727|13.0455|13.2182|13.1364|13.4|13.4273|13.5455|13.1636|13.4909|13.1818|12.9|13.3545|13.6636|13.7455|14.0273|13.9818|13.8818|14.1364|14.0727|14.2091|13.9909|14.3818|14.3909|15.2545||15.6636|15.5273|15.7818|15.9091|16.1818|16.7909|18.95|18.54|18.66|18.7|19.09|19.48|18.49|17.92|17.59|17.45|17.17|17.65|17.73|17.13|16.61|16.74|16.94|16.27|16.3|16.62|16.71|16.9|16.75|16.31|16.39|16.3|16.24|||16.15|16.37|16.4|16.5|16.02|16.46|16.65|16.73|17.35|17.85|18.17|17.63|16.36|16.24|16.49||||15.4|15.98|16.06|15.77|15.66|15.83|15.5|16.64|17.47|17.66|17.38|17.48|17.66|17.95|18.52|18.28|18.28|18.04|18.1|17.54|17.68|17.42|17.25|17.37|17.75|18.25|18.42|17.57|17.57||||||17.23|17.5|18.05|17.68|18.57|19.42|19.22|19.96|21.16|22.1|22.35|24.1|23.45|23.33|23.6
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|11.14|11.58|11.45|11.99|11.22|10.42|10.58|13|||12.44|11.31|10.49|9.83|9.96|10.05|10.04|9.93|9.92|10.13|10.42|10.5|10.75|10.55|11.18|10.71|10.83|10.66|11.23|11.14|11|10.96|10.93|10.99|10.96|11.02|11.09|11.06|11.03|11.11|11.07|11.02|10.99|11.04|11|11.05|11.05|11.08|11.09|11.09|11.14|11.15|11.16|11.1|11.25|11.15|11.12|11.25|11.29|11.48|11.09|11.14|11.2|11.31|11.49|11.55|11.09|11.14|11.19|11.12||||||11.16|11.16|11.2|11.23||11.37|11.18|11.24|11.25|11.25|11.26|11.3|11.5|11.31|11.24|11.28|11.26|11.2|11.25|11.23|11.3|11.37|11.64|11.87|12.37|12.22|11.95|11.49|11.51|11.18|11.24|11.09|11.1|11.09|10.91|10.66|10.53|10.57|10.51|10.51|10.41|10.56|10.55|10.45|10.51|10.5|10.55|10.61|10.6|10.41|10.26|10.34|10.38|10.35|10.32|10.37|10.33|10.23|10.42|10.38|10.5|10.44|10.46|10.6|10.44|10.4|10.29|10.48|10.38|10.2|9.96|9.94|9.99|10.16||10.7|10.93|11.1|11.14|11.23|11.45|11.67|11.69|11.67|11.66|12|11.47|11.09|11.52|11.54|11.59|11.57|11.65|11.45|11.24|11|11.57|11.2|11.07|10.99|11.15|11.11|11.08|10.85|10.72|10.5|10.4|10.42|||10.46|10.72|10.74|10.77|10.35|10.57|10.68|10.67|10.96|10.85|11.09|11.46|10.93|10.85|10.66|||10.65|10.56|10.9|10.49|10.25|10.08|10.03|9.74|10.25|10.54|10.63|10.54|10.42|10.3|10.46|10.65|10.66|10.69|10.58|10.46|10.24|10.25|10.11|10.17|10.16|10.07|10.2|10.18|9.89|9.86||||||9.77|9.78|9.77|9.58|9.98|9.9|10.15|11.45|12.24|12.88|12.76|11.69|11.74|11.85|11.94
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.95|1.98|1.99|1.92|1.94|1.87|1.82|1.81|||1.8|1.82|1.81|1.84|1.86|1.86|1.88|1.89|1.86|1.86|1.9|1.91|1.91|1.91|1.91|1.92|1.95|1.92|1.96|1.95|1.91|1.93|1.91|1.93|1.95|2.02|2.03|2.01|2.03|1.98|2.02|2.02|2.13|2.05|1.95|1.89|1.91|1.92|1.87|1.79|1.77|1.75|1.77|1.72|1.7|1.65|1.61|1.65|1.68|1.67|1.6|1.61|1.62|1.64|1.63|1.6|1.67|1.72|1.73|1.76||||||1.75|1.75|1.78|1.78||1.78|1.77|1.78|1.75|1.73|1.76|1.79|1.78|1.78|1.84|1.86|1.86|1.9|1.89|1.88|1.89|1.93|1.87|1.89|1.88|1.91|1.92|1.91|1.82|1.81|1.92|1.91|1.95|1.96|1.93|1.96|1.93|1.94|1.87|1.9|1.93|1.98|1.98|1.97|1.95|1.96|1.98|1.92|1.93|1.95|1.91|1.95|1.96|1.89|1.92|1.9|1.83|1.79|1.82|1.81|1.8|1.85|1.84|1.84|1.87|1.88|1.92|1.86|1.77|1.7|1.64|1.61|1.58|1.65||1.78|1.83|1.88|1.89|1.91|1.95|1.96|1.93|1.91|1.93|1.96|1.98|2.11|2.16|2.19|2.25|2.27|2.28|2.3|2.32|2.22|2.21|2.22|2.22|2.3|2.33|2.4|2.41|2.41|2.41|2.41|2.42|2.45|||2.43|2.39|2.3|2.3|2.36|2.48|2.59|2.61|2.75|2.89|3.04|3.2|||||||3.5|3.44|3.44|3.43|3.39|3.4|3.27|3.5|3.56|3.56|3.53|3.62|3.62|3.67|3.77|3.72|3.58|3.54|3.57|3.47|3.43|3.41|3.4|3.42|3.39|3.43|3.4|3.37|3.36||||||3.32|3.38|3.37|3.26|3.34|3.48|3.51|3.63|3.65|4.02|4.08|4.17|4.23|4.23|4.24
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|23.3|23.15|23.37|23.75|23.78|23|22.38|22.53|||22.43|23.16|22.68|22.6|22.88|22.84|22.69|23.45|23.49|23.65|24.36|24.6|24.65|24.5|24.58|24.78|24.99|25.57|25.34|25.47|24.72|25.2|24.49|24.36|24.5|26.21|26.45|26.74|27.5|27.78|26.83|26.65|26.86|27.34|26.51|26.43|26.97|27.75|27.51|27.56|27.62|27.99|28.4|26.5|25.1|26|24.36|24.58|24.82|24.68|22.95|23.48|24.95|24.52|25.41|26|25.9|26.75|26.76|27.18||||||25.21|24.13|24.36|24.09||23.91|24.38|23.4|22.42|22.2|23.67|21.7|21.35|21.65|22.74|23.1|23.53|23.8|23.9|23.82|24.15|24.49|24.58|24.95|24.8|23.94|23.85|24.18|24.16|24.3|25.2|25.78|26.5|26.65|26.09|26.28|26.29|26.39|26.45|26.28|26.42|27.18|28.08|28.14|28.48|28.28|28.56|28.89|28.48|27.77|27.32|27.45|27.5|27.57|27.78|27.82|27.55|27.49|28.44|27.84|27.99|28.88|29.39|29.3|29.75|29.3|29.33|29.66|29.24|29.58|29.25|30.2|29.37|31.31||31.5|31.75|30.74|30.44|30.48|31.12|31.51|31.62|31.37|30.92|30.94|30.72|31.2|31.22|31.77|32.22|32.7|32.39|32.29|32.65|32.09|32.1|32.18|32.64|32.95|32.72|32.36|32.42|32.48|32.28|32.44|31.99|32.08|||32.13|32.07|32.28|32.18|32.4|33.57|34.28|33.65|34.88|36.5|33.94|34.25|34.56|34.78|34.99|||32.45|32.3|32.94|32.56|32.66|32.17|32.31|32.28|31.8|33.19|33.73|33.49|33.4|34.05|34.49|35.48|34.75|34.98|34.45|34.68|34.93|34.35|33.71|34.4|33.47|33.94|32.77|33.26|32.65|33.49||||||31.8|31.95|31.7|30.89|31.53|31.46|33.05|33.64|33.7|34.96|35.99|36.6|36.96|36.7|37.16
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|9.9615|10.055|9.6264|9.6703|9.7198|13.62|13.14|9.2857|||9.3022|9.5495|9.6099|9.5604|9.3791|9.3132|9.3407|9.4396|9.522|9.6978|9.8901|9.989|9.6539|9.7418|9.7747|9.6703|9.7637|9.7088|9.8187|9.7528|8.9396|9.1429|9.1099|8.9121|8.9835|9.0385|9.1154|9.0934|9.0659|9.1484|9.1978|8.7582|8.8956|9.0659|8.4506|7.978|8.044|8.0165|7.8462|7.8571|7.8571|10.72|7.5604|7.4835|7.3736|7.1978|7.0879|10.25|9.96|7|6.6813|6.5989|6.7198|6.8077|6.8956|7.1484|7.6923|7.9506|7.8571|8.033||||||8.1044|8.2033|8.2528|8.2253||8.2308|8.2802|8.2308|8.0989|8.3187|8.4341|8.4231|8.3352|8.2802|8.3791|8.522|8.6429|8.7033|8.6703|8.6539|8.4945|8.7088|9.0659|8.6484|8.6648|8.6099|8.511|8.544|8.6154|8.5604|8.9396|9|12.84|9.1648|9.1539|9.2363|9.1868|9.3846|13.22|13.6|9.9176|9.9341|10.1099|10.1978|9.9615|10.0879|10.1978|10.989|10.1758|9.9341|9.9341|10.1374|10.1923|10.1648|10.1703|9.8846|9.8572|9.8956|10.0824|9.978|9.9725|10.1593|10.3791|10.4451|10.3462|10.4341|10.3791|10.4286|10.2143|10.1648|10.0165|10.2637|10.2363|10.8187||11.8132|11.9121|12.1044|12.3681|11.9121|12.6374|11.5934|10.7802|14.98|10.8132|10.978|10.8242|11.0879|11.8462|16.79|16.87|12.2418|12.1868|12.522|12.555|12.1923|12.1099|12.1923|11.4286|10.9341|11.3077|11.6923|11.033|11.0879|15.3|14.35|14.12|14.17|||14.11|14.37|14.6|14.41|14.18|14.36|14.65|14.52|14.87|15.38|15.95|15.92|15.45|15.49|15.54|||16.06|16.11|16.15|15.27|15.66|14.38|14.3|13.92|14.58|15.15|15.27|14.81|14.94|15.06|15|15.32|15.48|15.66|15.66|14.92|14.82|14.83|14.71|14.77|14.7|14.58|14.73|14.75|14.47|14.45||||||14.08|14.16|13.99|13.8|14.11|14.01|14.29|14.65|15.22|15.93|16.69|16.91|17.02|17.22|17.61
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.94|2.97|2.96|2.99|2.85|2.79|2.75|2.77|||2.78|2.84|2.81|2.81|2.82|2.86|2.86|2.85|2.87|2.87|2.91|2.93|2.89|2.9|2.92|2.94|2.96|2.98|2.97|2.95|2.85|2.88|2.88|2.86|2.86|2.92|2.93|2.92|2.99|3|2.99|2.96|2.99|2.96|2.93|2.87|2.88|2.88|2.85|2.87|2.89|2.86|2.8|2.75|2.72|2.74|2.71|2.71|2.72|2.72|2.55|2.57|2.59|2.63|2.67|2.69|2.94|3|3|3.02||||||3.05|3.04|3.06|3.04||3.05|3.01|3.02|2.99|3|3.02|3.02|3.01|3.01|3.03|3.04|3.04|3.05|3.06|3.08|3.1|3.12|3.13|3.15|3.14|3.11|3.13|3.14|3.16|3.13|3.19|3.22|3.3|3.29|3.29|3.33|3.33|3.3|3.34|3.23|3.24|3.29|3.36|3.33|3.34|3.35|3.36|3.33|3.35|3.29|3.22|3.19|3.18|3.24|3.24|3.25|3.26|3.22|3.23|3.19|3.19|3.23|3.25|3.27|3.27|3.22|3.19|3.2|3.17|3.19|3.15|3.2|3.18|3.4||3.47|3.48|3.56|3.56|3.58|3.64|3.74|3.74|3.79|3.8|3.71|3.73|3.84|3.93|3.88|3.9|3.93|3.97|4.03|4.04|3.88|3.88|3.9|3.91|3.98|4.01|4.12|4.25|4|3.98|3.96|3.93|3.88|||3.83|3.86|3.88|3.84|3.86|3.85|3.85|3.83|3.83|3.86|3.86|3.83|3.77|3.75|3.73|||3.74|3.72|3.72|3.7|3.74|3.73|3.76|3.64|3.73|3.78|3.78|3.77|3.79|3.79|3.82|3.83|3.88|3.85|3.94|3.8|3.81|3.79|3.79|3.78|3.8|3.8|3.82|3.84|3.85|3.76||||||3.74|3.75|3.73|3.76|3.79|3.8|3.86|3.9|3.91|3.96|4.04|4.05|4.07|4.06|4.08
07809|1031227|/equities/roadmaint|SHANGHAICOMP|24.48|24.31|24.29|24.15|23.88|23.46|23.79|24.23|||24.18|24.57|24.48|23.94|24.18|23.87|23.87|24.19|24.39|24.5|25.49|26.68|27|25.84|25.2|24.33|24.56|24.78|24.75|24.79|24.12|24.97|24.54|24.39|24.99|26.26|26.59|26.45|26.37|26.59|26.94|27.25|25.22|24.87|24.7|24.04|24.23|24|24.13|24.16|24.18|23.8|23|22.6|22.4|22.58|22.23|22.44|22.74|22.78|21.7|21.48|21.89|22.23|22.48|22.79|23.95|24.24|23.9|24.34||||||24.55|24.75|24.83|24.86||24.8|24.86|25.1|24.29|24.1|24.6|24.7|24.56|24.77|25.27|25.23|25.11|25.47|25.35|25.57|25.84|26.62|26.74|27.39|27.48|26.82|26.75|26.65|27.21|26.5|27.49|27.42|28.16|28.26|28.28|28.28|28.45|28|28.07|27.83|27.93|29.3|30.16|30.07|30.41|31.19|31.76|31.51|32.3|30.36|30.45|30.97|31.35|31.11|31.2|31.17|31.3|30.9|31.28|31.22|32.21|30.36|31.16|31.3|31.23|31.1|30.79|30.94|30.68|30.5|30.22|31.4|31.23|32.47||35.99|36.66|35.59|35.98|36.11|35.4|35.87|36.3|35.35|35.76|34.08|32.96|34.3|35.48|35.47|35.79|35.12|35.59|35.25|34.92|34.3|34.16|34.02|33.88|33.15|33.59|33.79|33.4|33.49|33.28|32.6|32.4|32.4|||32.6|33.36|33.56|33.38|33.12|34.87|36.95|35.63|37.88|37.73|36.89|36.59|36.68|36.78|35.51|||36.3|35.4|35.89|35|36.29|34.95|34.11|32.63|33.98|34.95|34.98|32.66|32.43|31.93|32.06|32.65|33.16|33.78|33.28|33.19|32|32.45|31.31|31.1|31.05|30.85|31.25|31.18|30.84|29.8||||||29.72|30.87|31.72|33.05|31.25|28.75|29.86|30.31|30.36|32.53|33.5|34.27|34.69|34.94|36.26
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.96|4.05|3.95|3.84|3.83|3.6|3.66|3.59|||3.54|3.73|3.69|3.69|3.78|3.79|3.89|3.82|3.51|3.48|3.58|3.61|3.66|3.61|3.59|3.67|3.77|3.82|3.92|3.87|3.74|3.94|3.8|3.82|3.83|4.05|4.18|4.18|4.27|4.65|4.38|4|4.24|4.31|4.07|3.91|4.15|3.81|3.89|4.29|4.19|3.94|3.58|3.25|3.15|3.27|3.29|3.4|3.42|3.11|2.83|2.76|2.82|2.83|2.95|3.14|3.42|3.61|3.64|3.63||||||3.7|3.8|3.95|3.9||4.08|4.09|4.09|3.75|3.74|3.8|3.82|3.81|3.83|3.98|3.84|3.86|4.01|3.9|3.91|4|4.01|4.11|4.14|4.19|4.14|4.05|4.19|3.93|3.94|4.06|4.11|4.25|4.24|4.23|4.37|4.46|4.39|4.22|4.27|4.16|3.95|4.1|4.2|4.06|4.17|4.26|4.18|4.16|3.78|3.79|3.84|3.85|3.88|3.9|3.78|3.75|3.82|3.88|3.85|3.89|4.1|4.19|4.24|4.21|4.1|4.12|4.19|4.21|4.05|3.9|4.07|3.71|3.98||4.19|4.33|4.53|4.57|4.78|5.01|5.03|5.17|5.13|5.29|5.23|5.26|5.38|5.45|5.58|5.63|5.67|5.8|5.8|5.85|5.81|5.88|5.84|5.8|5.9|5.97|5.96|5.95|5.85|5.81|5.9|5.8|5.74|||5.37|5.57|5.57|5.53|5.66|5.72|5.88|5.87|5.96|5.89|6.12|5.9|5.99|5.97|5.81|||6.1|6.22|6.45|6.08|6.17|6.15|6.27|6.17|6.18|6.27|6.39|6.35|6.18|6.16|6.16|6.22|6.16|6.18|5.89|5.55|5.54|5.44|5.25|5.38|5.56|5.25|5.31|5.33|5.25|4.87||||||5.04|5.25|5.46|5.2|5.62|6.2|7|6.8|7.55|8.61|8.62|8.62|8.61|8.63|8.63
07811|101036|/equities/sailun|SHANGHAICOMP|2.43|2.42|2.44|2.41|2.37|2.31|2.28|2.27|||2.26|2.28|2.27|2.28|2.3|2.31|2.34|2.34|2.34|2.36|2.38|2.38|2.35|2.35|2.38|2.41|2.43|2.51|2.48|2.49|2.43|2.55|2.66|2.75|2.73|2.8|2.77|2.66|2.64|2.66|2.66|2.61|2.63|2.64|2.54|2.42|2.43|2.42|2.4|2.42|2.36|2.34|2.45|2.34|2.26|2.21|2.14|2.19|2.21|2.23|2.11|2.09|2.11|2.27|2.37|2.4|2.5|2.52|2.56|2.57||||||2.51|2.52|2.52|2.51||2.51|2.49|2.49|2.48|2.52|2.54|2.54|2.55|2.56|2.56|2.58|2.57|2.59|2.58|2.59|2.59|2.62|2.63|2.63|2.64|2.6|2.6|2.62|2.62|2.6|2.62|2.61|2.68|2.64|2.64|2.68|2.69|2.65|2.64|2.65|2.63|2.66|2.67|2.81|2.78|2.73|2.71|2.65|2.66|2.67|2.6|2.59|2.64|2.64|2.53|2.52|2.5|2.47|2.49|2.49|2.48|2.47|2.47|2.45|2.44|2.44|2.4|2.42|2.4|2.44|2.43|2.45|2.46|2.57||2.62|2.59|2.63|2.65|2.67|2.71|2.72|2.76|2.78|2.83|2.84|2.91|2.97|3.03|3.05|3.08|3.08|3.12|3.12|3.16|3.15|3.14|3.14|3.08|3.07|3.07|3.06|3.02|2.98|2.98|2.93|2.97|2.82|||2.75|2.77|2.79|2.8|2.75|2.82|2.83|2.86|2.89|2.9|2.91|2.93|2.94|2.93|2.94|||2.98|2.98|3.01|3.04|3|2.99|3.02|2.96|3.04|3.13|3.15|3.16|3.23|3.24|3.25|3.31|3.28|3.32|3.31|3.25|3.24|3.24|3.25|3.22|3.21|3.2|3.25|3.21|3.19|3.18||||||3.16|3.22|3.08|3.03|3.1|3.19|3.25|3.19|3.22|3.38|3.39|3.4|3.44|3.47|3.48
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|11.86|11.77|12.07|11.47|11.52|11.22|11.22|11.4|||12.1|13.7|13.63|13.64|13.77|13.68|13.69|13.89|13.9|14.28|14.73|14.85|14.65|14.47|14.5|14.38|14.64|14.85|14.95|15.08|14.33|14.58|14.38|14.12|14.15|14.65|14.87|14.88|15.49|15.74|15.87|15.23|15.05|15.14|14.99|14.91|14.91|15.02|14.88|15.15|15.2|14.55|14.15|13.96|13.63|13.72|13.59|14.15|14.42|14.36|13.49|13.27|14.68|14.59|14.65|14.51|14.86|15.6|16|16.1||||||16.38|16.12|16.35|16.07||16.03|15.72|15.9|15.3|15.13|15.39|15.47|15.55|15.56|15.98|16.41|16.35|16.65|16.57|16.13|16.44|16.66|16.53|16.6|16.53|15.88|16.09|16.06|16.92|16.96|17.39|17.75|18.27|18.4|18.47|18.8|19|18.18|18.2|17.97|18.37|18.89|19.53|19.23|19.8|20.07|20.6|20.85|20.94|20.84|20.53|20.87|21.03|20.46|20.43|20.16|20.17|19.26|19.63|19.57|19.55|18.62|18.95|19.02|19.21|19.35|18.3|18.5|18.45|18.73|18.63|19.46|19.43|19.65||19.68|20.32|20.66|20.89|21.58|21.73|21.95|21.76|21.6|20.6|20.66|21.03|20.74|21.15|21.11|21.35|21.91|22.25|22.44|22.4|21.42|22.16|22.38|21.78|21.78|20.97|21.24|21.35|21.39|20.95|21.27|21.1|20.05|||19.53|20.11|21.8|22.26|22.19|23|23.45|23.07|23.47|22.63|22.64|22.83|23.25|22.41|22.55|||23.33|23.98|24.56|23.67|24.81|25.65|25.8|25.38|25.19|26.61|27.12|26.66|26.2|26.46|26.62|26.91|27.46|27.93|27.05|26.25|26.74|26.96|25.71|26.1|26.18|26.12|26.1|25.69|24.58|24.69||||||24.08|24.39|24|23.22|22.45|21.93|22.7|23.59|23.71|23.59|23.4|23.3|24.85|24.99|25.08
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.96|11.46|11.48|11.47|11.27|11.08|10.96|11.07|||10.98|11.3|11.19|11.25|11.38|11.19|11.22|11.45|11.8|11.14|11.57|11.71|11.7|11.65|11.72|11.83|12|12.24|12.14|12.1|11.69|12.08|11.95|12.15|12.14|12.66|12.71|12.47|13.09|13.14|13.35|12.93|12.97|12.92|13|13.55|13.69|13.64|13.78|13.08|12.84|12.7|12.88|12.52|12.74|13.43|13.12|12.38|11.56|11.63|10.97|11.07|11.1|11.3|11.47|11.49|12.47|13.62|13.78|14||||||14.25|14.19|14.13|14.05||14.5|14.08|14.08|13.75|13.84|14.09|14.28|14.28|14.12|14.85|15.26|15.5|15.56|17.07|15.55|14.79|14.34|14.46|14.49|14.23|14.24|14.04|14.36|15.07|13.85|14.19|14.16|14.56|14.96|14.36|14.6|14.46|14.41|14.4|14.53|14.59|14.97|15.5|15.82|16.25|16.46|16.55|16.24|16.36|16.15|15.96|16.48|16.34|15.9|15.78|16.15|15.74|15.48|15.55|15.07|14.84|15.61|15.84|15.88|16.2|15.87|15.94|16.08|15.99|16.2|15.81|16.17|16.14|17.42||18.31|18.66|19.33|19.19|19.74|20.13|21.19|21.25|20.62|21.08|21.52|21.35|20.64|21.56|20.2|21.44|20.7|19.73|20.1|19.63|19.66|19.27|19.53|19.28|19.65|19.65|19.98|20.79|20.5|19.46|19.2|19.1|19.21|||19.11|19.38|19.55|18.65|18.22|18.12|18.35|18.48|19.48|19.78|20.06|20.11|20.28|20.32|19.47|||20.74|20.82|21.8|20.79|20.7|22.58|23.5|22.97|23.95|21.77|20.78|19.99|21.5|19.89|18.37|18.85|19.45|18.87|18.7|18.58|18.79|19.33|18.7|18.19|16.92|16.95|17.49|17.16|17.6|16.25||||||16.18|16.24|15.83|15.96|16.57|16.66|17.51|17.96|18.25|19.64|20.1|20.77|20.28|20.48|21.17
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|13.96|13.84|13.75|13.86|13.74|12.89|12.78|12.57|||12.36|12.42|12.21|11.84|11.49|11.17|11.08|11.08|11.18|11.26|11.56|11.49|11.43|11.29|11.21|11.31|11.5|11.6|11.61|11.61|11.18|11.42|11.35|11.29|11.34|11.73|11.91|11.8|12.11|12.14|12.26|12.11|12.5|12.24|11.18|10.99|11.1|11.19|11.21|11.35|11.15|11.12|11.12|10.89|10.86|11.36|11.7|11.04|11.2|11.32|10.43|10.35|10.48|10.49|10.61|10.69|11.44|11.64|11.64|11.79||||||12.5|11.89|11.84|11.89||11.89|11.9|11.8|11.63|11.78|11.93|11.84|11.81|11.89|11.98|12.24|12.26|12.35|12.41|12.57|12.84|12.64|12.77|12.71|12.59|12.57|12.6|12.58|12.63|12.74|13.45|13.43|13.71|12.82|12.66|12.99|12.65|12.54|12.49|12.85|12.94|13.31|13.34|13.33|13.91|13.29|13.41|13.49|13.46|13.31|13.24|13.36|13.5|13.5|13.99|13.1|12.94|12.69|12.77|12.69|12.24|12.55|12.78|12.81|12.92|12.89|12.53|12.56|12.54|12.46|12.11|12.36|12.29|12.96||13.88|14.09|14.36|14.43|14.34|14.27|14.77|14.56|14.09|14.06|13.88|13.74|14.12|14.73|15.27|15.21|15.45|15.7|15.43|15.36|15.13|15.26|15.29|15.09|15.21|15.53|15.92|15.4|15.63|15.91|14.74|15|15.07|||13.93|13.71|13.63|13.3|12.94|13.21|13.25|13.19|13.4|13.93|14.25|14.39|14.19|14.12|13.89|||13.78|13.46|13.86|14.25|13.34|13.44|13.28|12.66|12.97|13.39|13.49|13.16|13.25|13.31|13.93|14.28|14.36|14.27|13.97|13.62|13.49|13.56|13.24|13.27|13.29|13.26|13.27|13.29|12.78|12.66||||||12.49|12.7|12.74|12.86|13.15|13.06|13.54|13.61|13.82|14.64|14.99|15.14|14.85|14.89|14.91
07815|100300|/equities/sany|SHANGHAICOMP|8.2|8.11|8.25|8.16|8.17|8.07|8.11|8.31|||8.38|8.58|8.52|8.49|8.74|8.57|8.65|8.72|8.7|8.73|8.6|8.62|8.39|8.23|8.21|8.19|8.17|8.27|8.29|8.27|8.05|8.08|7.98|7.92|7.85|7.98|7.99|7.99|8.14|8.2|8.27|8.26|8.27|8.28|8.2|8.1|8.2|8.22|8.18|8.19|8.16|8.12|7.97|7.79|7.9|8.07|7.97|8.21|8.26|8.26|7.93|8.18|8.3|8.35|8.48|8.32|8.44|8.65|8.8|8.85||||||8.98|8.95|9.01|8.78||8.84|8.71|8.66|8.53|8.31|8.27|8.76|8.74|8.66|8.78|8.88|8.92|9.11|9.09|8.98|9.06|9.27|9.27|9.33|9.24|9.08|9.04|9.06|9.13|9.15|9.32|9.35|9.53|9.59|9.63|9.71|9.67|9.61|9.64|9.29|9.19|9.27|9.55|9.45|9.26|9.12|9.16|9.3|9.4|8.88|8.6|8.54|8.44|8.36|8.49|8.47|8.46|8.36|8.39|8.21|8.22|8.25|8.69|8.73|9.01|8.98|8.83|9.03|8.95|9.09|8.99|8.86|8.57|8.7||8.68|8.72|8.75|8.88|8.28|8.23|8.31|8.29|8.26|8.19|8.27|8.11|8.3|8.44|8.33|8.29|8.45|8.6|8.67|8.82|8.72|8.76|8.81|8.83|8.58|8.74|8.85|8.83|8.8|8.65|8.69|8.72|8.8|||8.8|8.94|8.66|8.79|8.46|8.32|8.48|8.48|8.41|8.5|8.72|8.69|8.62|8.35|8.24|||8.25|8.27|8.21|7.93|7.99|7.95|8.09|8.02|8.16|8.21|8.32|8.28|8.29|8.39|8.37|8.3|8.58|8.67|8.51|8.46|8.6|8.45|8.22|8.21|8.3|8.42|8.78|8.84|8.68|8.65||||||8.4|8.47|8.35|8.4|8.85|9.44|9.59|9.59|9.32|9.29|9.36|9.41|9.98|9.98|9.93
07816|100695|/equities/urban-const|SHANGHAICOMP|7.41|7.42|7.5|7.54|7.5|7.39|7.38|7.4|||7.42|7.42|7.39|7.4|7.41|7.4|7.41|7.44|7.46|7.51|7.46|7.48|7.44|7.48|7.46|7.54|7.62|7.66|7.67|7.85|7.61|7.8|7.71|7.54|7.6|7.75|7.77|7.42|7.49|7.52|7.57|7.55|7.69|7.71|7.76|7.68|7.82|7.66|7.67|7.79|7.85|7.76|7.7|7.64|7.76|7.73|7.79|7.73|7.95|7.99|7.83|7.89|8.36|8.09|7.69|7.69|7.69|7.69|7.7|7.7||||||7.7|7.74|7.77|7.78||7.76|7.72|7.73|7.73|7.7|7.74|7.77|7.74|7.73|7.72|7.74|7.77|7.81|7.83|7.78|7.75|7.88|7.89|7.96|8|7.86|7.84|7.84|7.81|7.82|7.76|7.75|7.85|7.84|7.84|7.9|7.91|7.87|7.87|7.74|7.87|7.98|8.1|8.06|8.26|8.39|8.12|8.16|8.14|8.04|8.04|7.98|8|8.04|8.05|8.08|8.08|7.89|8.03|7.94|7.74|7.81|7.83|7.87|7.99|7.95|7.81|7.86|7.87|7.88|7.96|7.91|7.97|8||8.49|8.08|8.16|8.21|8.25|8.22|8.35|8.34|8.36|8.41|8.47|8.52|8.51|8.69|8.66|8.73|8.79|8.8|8.88|8.91|8.91|8.9|8.91|8.9|8.94|8.99|9.04|9.07|9.03|8.97|8.83|8.68|8.7|||8.72|8.76|8.75|8.84|8.83|8.93|9.04|9.02|9.12|9.08|9.15|9.06|9.11|9.08|9.3|||9.37|9.47|9.53|9.55|9.29|9.34|9.28|9.11|9.2|9.45|9.57|9.55|9.63|9.68|9.86|10.05|10.35|10.18|9.9|9.89|10.02|10.1|10.24|10.35|10.37|10.08|10.06|9.94|9.94|9.96||||||10|10.17|9.45|9.32|9.32|9.39|9.6|9.76|9.9|9.88|9.88|9.9|10.04|10.15|10.07
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|9.76|9.9|10.14|10.12|10.14|10.05|9.44|9.05|||9.18|8.95|8.92|8.93|9.34|9.54|9.44|9.47|9.76|9.86|10.16|10.26|10.25|10.15|10.23|10.55|10.75|10.67|10.77|11.1|10.46|10.71|10.58|10.35|10.55|11.25|10.95|10.83|10.98|11.37|11.18|10.34|9.77|10.15|9.55|9.6|9.7|9.57|9.88|9.85|9.84|9.9|9.28|9.2|8.6|8.86|8.4|8.05|8.04|7.66|6.99|6.91|6.95|7.04|7.07|7.25|7.99|8.16|8.17|8.28||||||8.38|8.38|8.44|8.37||8.43|8.36|8.44|8.28|8.26|8.36|8.32|8.3|8.27|8.5|8.64|8.61|8.74|8.78|8.78|8.85|9.02|9.04|9.05|9.03|8.98|8.95|8.94|9.02|9|9.13|9.15|9.11|9.17|9.2|9.19|9.19|9.11|9.11|9.02|9.09|9.16|9.57|9.95|9.3|9.3|9.42|9.43|9.6|9.21|9.14|9.04|9.06|9.04|9.13|9.13|9.14|9.01|9.25|9.26|9.15|9.28|9.26|9.19|9.27|9.3|9.4|9.25|9.24|9.19|9.1|9.34|9.36|10.1||10.23|10.28|10.29|10.35|10.42|10.9|11.08|11.01|11.02|11.22|11.38|11.34|11.68|11.9|11.91|12.18|12.22|12.3|12.35|12.35|12.25|12.29|12.35|12.42|12.57|12.63|12.64|12.34|12.38|12.37|12.38|12.3|12.13|||11.86|11.92|11.94|11.97|11.9|12.15|12.28|12.18|12.22|12.18|12.33|12.41|12.36|12.25|12.24|||12.5|12.67|12.96|12.75|12.8|12.94|12.37|12.17|12.31|12.45|12.56|12.33|12.29|12.38|12.4|12.58|12.68|12.75|12.58|12.48|12.62|12.67|12.54|12.63|12.4|12.49|12.43|12.41|12.26|12.25||||||12.3|12.43|12.47|12.95|13.15|13.24|13.15|13.2|13.46|13.49|13.66|13.95|14.15|14.08|14.17
07818|100977|/equities/huajing|SHANGHAICOMP|7.85|7.91|8.05|8.02|7.91|7.89|7.86|8.08|||8.07|7.95|7.88|7.88|7.89|7.88|7.89|7.95|7.87|7.7|7.7|7.7|7.66|7.68|7.66|7.63|7.56|7.55|7.51|7.42|7.31|7.37|7.24|7.24|7.24|7.27|7.41|7.42|7.62|7.56|7.64|7.61|7.64|7.6|7.6|7.54|7.59|7.57|7.5|7.5|7.45|7.36|7.18|7.02|7.02|7.04|6.98|7.24|7.33|7.37|7.09|7.13|7.21|7.14|7.18|7.23|7.3|7.45|7.51|7.64||||||7.74|7.83|7.59|7.57||7.58|7.58|7.61|7.46|7.41|7.36|7.33|7.28|7.26|7.34|7.46|7.46|7.57|7.49|7.43|7.44|7.46|7.48|7.51|7.47|7.43|7.39|7.45|7.46|7.38|7.37|7.29|7.41|7.36|7.37|7.63|7.67|7.6|7.6|7.94|7.86|7.82|7.87|7.91|7.98|7.91|7.94|7.82|7.95|7.9|7.95|7.83|7.77|7.47|7.42|7.34|7.31|7.14|7.25|7.24|7.17|7.38|7.46|7.41|7.48|7.3|7.24|7.42|7.49|7.55|7.48|7.56|7.49|7.7||7.84|7.91|7.82|7.64|7.52|7.58|7.82|7.8|7.66|7.66|7.61|7.59|7.56|7.61|7.61|7.65|7.73|7.72|7.5|7.48|7.41|7.37|7.39|7.35|7.27|7.16|7.08|7.07|7|7.01|6.95|6.89|6.89|||6.87|6.69|6.71|6.76|6.68|6.81|6.88|7.03|7.05|7.11|7.15|7.16|7.16|7.07|7|||6.99|7|7.09|7.12|7.09|7.01|7.06|7.04|7.07|7.15|7.2|7.2|7.2|7.23|7.26|7.29|7.3|7.3|7.31|7.27|7.17|7.12|7.01|6.96|6.94|6.92|6.94|6.91|6.85|6.81||||||6.71|6.79|6.72|6.84|7.04|7.08|7.09|7.19|7.2|7.2|7.25|7.29|7.35|7.34|7.35
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.09|7.92|7.88|7.95|7.73|7.57|7.47|7.42|||7.4|7.59|7.57|7.75|7.78|7.94|7.96|8.17|8.29|8.32|8.52|8.49|8.59|8.59|8.6|8.52|8.52|8.69|8.66|8.51|8.18|8.42|8.41|8.4|8.5|8.87|8.93|9.4|9.8|9.28|8.62|8.58|8.87|8.24|8.08|7.94|8.11|8.09|8.49|7.96|7.91|7.81|7.84|7.65|7.85|8.27|8.28|7.91|7.38|7.26|6.95|6.97|7.09|7.29|7.55|7.79|7.88|8.34|8.2|8.16||||||8.26|8.48|8.51|8.55||8.57|8.65|8.65|8.39|8.39|8.44|8.4|8.25|8.23|8.31|8.42|8.44|8.64|8.67|8.92|9.19|9.35|9.16|8.8|8.69|8.72|8.72|8.86|9|8.44|9.23|9.33|9.5|8.81|8.67|8.94|8.79|8.9|8.78|9.3|9.75|9.82|10.65|10.62|10.45|9.5|8.81|9.3|8.6|8.52|8.21|8.34|8.55|8.51|8.49|8.77|8.45|8.39|8.49|8.41|8.48|8.72|8.9|8.91|8.77|8.8|8.68|8.93|8.67|8.48|8.19|8.55|8.51|9.15||9.57|9.79|9.65|9.7|9.72|9.72|9.86|9.95|9.95|10.53|9.79|9.8|9.82|10.14|10.27|11.05|11.04|11.28|11.5|11.58|11.69|11.8|11.57|10.97|10.91|11.58|11.58|11.39|11.59|11.37|11.12|11.11|10.95|||11.58|11.6|11.93|11.55|11.87|12.19|11.64|11.45|11.85|11.85|12.27|12.58|12.28|12.66|12.28|||13.5|12.94|13.24|13.09|13.12|14.4|14.43|14.87||||13.52|12.29||11.17|10.54|9.59|8.77|8.8|8.51|8.48|8.46|8.5|8.54|8.39|8.37|8.66|8.78|8.06|7.88||||||7.84|7.95|7.73|7.59|7.82|8.06|8.69|8.9|9.05|9.85|10|9.9|10.2|10.55|10.26
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|25.09|25.08|25.47|25.24|25.83|25.35|24.49|24.24|||23.77|24.06|23.73|23.9|23.95|24.6|25|25.66|25.95|26.76|27.48|27.58|27.14|26.4|26.45|26.68|26.42|26.5|26.63|27.96|27.38|27.97|27.39|27.18|27.3|27.3|27.5|27.56|27.39|27.22|26.16|25.68|26.33|25.2|25.15|24.82|25.28|25.49|25.28|25.15|25.99|26.1|25.4|25.08|24.46|25.44|24.45|23.79|23.68|23.8|22.47|21.33|20.8|22.48|23.29|23.32|23.56|24.99|25.14|25.68||||||26.66|26.6|27.11|27.35||28.66|27.2|27.25|25.45|25.2|25.43|26.22|25.88|26|26.45|25.88|25.93|26.45|26.5|26.68|26.7|26.45|26.65|26.53|26.15|24.26|24.38|24.12|23.88|23.24|23.89|23.89|24.24|25.11|25.22|26.45|24.95|24.61|24.55|24.37|25.77|26.4|28.26|29.08|28.59|28.64|29.5|29.3|29.86|28.48|27.37|27.55|28.06|28.38|28.7|30.06|29.71|29.17|29.92|29.6|28.85|29.12|30.05|30.08|31.89|31|28.65|30.13|30.88|35.34|34.76|35.45|33.8|33.08||34.16|33.36|33.9|33.2|32.64|32.06|32.38|31.68|31.05|30.69|29.62|28.75|28.32|29.4|29.97|30.17|30.37|30.36|31.73|33.79|34.35|34.6|34.9|34.65|34.8|34.97|34.84|34.8|34.88|33.8|33.35|33.1|32.85|||32.71|33.88|33.83|34.65|32.33|33.05|33.68|34.7|34.98|36.97|38.22|37.86|38.55|36|35.18|||35.42|35.45|36.73|35.5|35.7|34.12|34.49|34.09|34.35|37.67|38.12|37.05|37.8|38|37.2|35.8|35.76|38.88|39.56|39.39|39.21|38.95|36.2|35.17|35.41|34.14|33.92|35.8|35.85|35.2||||||34.48|35.08|32.65|31.88|35.21|41.03|41|41.77|41.43|40.85|40.99|43.76|45.77|45.17|42.3
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|10.45|10.43|10.48|10.48|10.24|9.99|10.03|10.12|||10.13|10.4|10.7|10.23|10.37|10.07|10.14|10.24|10.18|10.2|10.52|10.7|10.68|10.43|10.48|10.55|10.86|10.98|11.03|11.26|10.78|10.6|10.43|10.32|10.58|11.24|11.31|10.85|11.09|11.32|10.97|10.89|10.94|11.83|10.99|10.1|10.19|10.17|10.23|9.82|9.77|9.59|9.54|9.25|9.25|9.47|9.28|9.53|10.19|9.33|8.85|8.89|9.2|9.37|9.73|9.6|10.6|11.06|11.07|11.45||||||12.15|12.6|12.92|12.2||12.6|13.14|12.67|12.49|12.63|12.84|13.33|14.5|13.86|12.6|12.35|11.63|12.93|13.3|13.36|13.46|13.56|13.77|13.49|12.26|11.41|11.89|11.49|11.61|11.93|12.35|12.27|12.49|12.98|12.95|12.96|12.76|12.82|13.05|12.49|12.09|12.64|11.49|10.54|10.49|10.79|10.7|10.71|10.68|10.43|10.48|10.61|10.98|10.29|10.36|10.78|9.98|10.32|10.19|10.34|10.13|10.43|10.62|11.11|10.53|9.79|9.26|9.94|9.24|10.07|9.16|8.96|8.96|9.92||10.9|10.84|11.39|11.71|11.79|11.99|12.42|13|12.04|11.66|11.71|12.09|12.95|13.66|13.79|14.07|14.22|14.91|15.33|15.45|15.2|15.13|15.2|15.24|15.17|15.65|14.33|14.36|14.68|14.63|14|13.84|13.92|||13.87|14.49|14.29|14.38|14.53|14.87|15|15.09|15.4|15.56|15.55|15.46|15.66|16|16.08|||16.81|15.89|16.56|16.58|16.33|16.15|17.04|15.71|15.2|15.73|16.3|16.06|16.43|16.53|16.74|17.45|18.34|17.85|17.84|18.02|18.61|18.67|17.04|15.49|||||||||||||||||||15.31|16.84|18.88|19.69|20.66|21.08|21.34|21.42
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|10.12|10.22|10.44|10.06|10.12|9.97|9.67|9.65|||9.57|9.69|9.76|9.82|9.83|9.87|9.91|9.88|9.92|10.01|10.74|10.86|10.77|10.9|10.65|10.73|10.77|10.64|11.18|10.52|10.15|10.77|10.68|11.31|11.2|10.45|9.86|9.25|9.67|9.68|9.88|9.13|9.09|8.9|8.75|8.61|8.66|8.75|8.57|8.64|8.44|8.35|8.18|8.07|8.1|8.11|7.94|8.17|8.33|8.44|7.99|7.93|7.95|8.01|8.12|8.32|9.05|9.65|9.38|9.66||||||9.81|9.96|10.09|10.08||10.03|10.11|10.15|9.58|9.81|9.96|9.98|9.92|9.91|10.2|10.67|10.74|10.79|10.9|10.73|10.84|11.09|11.15|11.25|11.23|11.05|11.15|11.06|11.13|11.1|11.3|11.12|11.29|11.35|11.5|11.27|11.39|11.03|11.04|10.78|10.94|11.3|11.73|11.63|11.89|11.97|12.2|12.54|12.31|12.21|12|11.94|12.33|12.24|12.28|11.97|11.91|11.65|11.94|11.91|11.94|11.84|11.9|12.17|11.64|11.59|11.28|11.3|11.16|11.17|11.18|12.06|12.29|12.95||12.73|12.61|12.85|12.44|12.6|12.7|12.91|12.95|12.87|12.7|12.94|13.28|13.6|13.38|13.55|13.99|14.37|14.53|14.22|14.2|14.01|14.1|14.28|14.32|14.52|14.66|14.87|15.04|14.96|14.95|15.09|14.92|15.05|||16.27|16.68|16.71|16.75|16.35|16.54|16.08|16.25|15.46|15.16|15.04|15.05|15.1|14.97|15.15|||15.45|15.49|15.86|14.58|13.98|13.75|13.65|13.04|13.37|13.97|14.08|13.56|13.78|13.73|13.75|13.88|14.27|14.43|14.15|14.03|14.26|14.24|14.08|13.72|13.81|13.55|13.62|13.37|12.58|12.48||||||12.03|12.19|12.18|11.92|11.95|11.7|12.45|12.8|12.77|13.04|13.63|13.73|14.06|14.33|14.58
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.69|8.68|8.81|8.98|9.3|8.57|8.46|7.77|||7.76|7.77|7.69|7.65|7.76|7.76|7.78|7.87|7.93|7.95|8.28|8.25|8.25|8.28|8.45|8.56|8.78|8.86|8.67|8.51|8.21|8.45|8.4|8.34|8.3|8.53|8.68|8.64|8.88|8.59|8.49|8.41|8.26|8.41|8.02|7.89|7.96|8.09|8|8.07|7.88|7.78|7.65|7.53|7.49|7.76|7.59|7.7|7.75|7.79|7.36|7.5|7.63|7.81|7.95|7.96|8.68|8.94|9.07|9.18||||||9.27|9.55|9.6|9.73||9.61|9.64|9.74|9.67|9.66|9.71|9.73|9.63|9.35|9.53|9.66|9.68|9.61|9.55|9.25|9.24|9.44|9.57|9.54|9.41|9.29|9.41|9.5|9.37|9.16|9.24|9.23|9.27|9.37|9.35|9.34|9.3|9.18|9.13|9.12|9.22|9.66|10.12|10.14|10.18|10.49|10.27|10.1|10.4|9.93|9.03|9.12|9.24|9.24|9.28|9.19|9.19|9.23|9.46|9.45|9.39|9.48|9.6|9.68|9.3|9.24|9.09|9.11|9.07|9.16|9.08|9.34|9.35|9.88||10.07|10.14|10.26|10.03|9.77|9.93|10.18|10.21|10.29|10.48|10.86|11.42|11.76|11.8|11.45|11.81|11.32|11.43|11.27|11.25|11.1|11.23|11.32|11.43|11.59|11.77|11.84|11.9|12.08|11.48|11.39|11.32|11.5|||11.55|11.83|12|11.66|12.04|12.59|12.62|12.18|12.54|12.83|12.99|13.02|12.97|13.53|13.73|||13.96|13.77|13.43|13.08|13.05|13.52|13.75|13.79|13.15|11.98|11.89|11.57|11.49|11.41|11.6|11.48|11.86|11.76|11.76|11.3|11.38|11.52|11.6|11.65|11.62|12.03|11.5|10.59|10.19|9.92||||||9.79|10.06|9.62|9.67|9.95|10.09|10.8|11.06|11.39|12.15|12.47|12.59|12.87|12.93|13.16
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|5|5.14|4.91|4.92|4.91|4.8|4.71|4.81|||5.04|5.41|5.42|4.96|4.94|4.91|4.94|4.95|4.92|4.92|4.96|4.94|4.85|4.88|4.96|5.17|5.19|5.06|5.02|5.04|4.86|4.98|5.03|5.01|4.89|5.09|5.14|5.08|5.2|5.09|5.13|5.07|5.14|5.15|4.89|4.81|4.81|4.79|4.79|4.73|4.66|4.64|4.51|4.44|4.51|4.49|4.37|4.49|4.45|4.47|4.4|4.25|4.32|4.17|4.22|4.34|4.64|4.77|4.79|4.85||||||4.9|4.96|4.97|4.97||4.97|4.94|4.89|4.84|4.81|4.91|4.86|4.85|4.82|4.88|4.89|4.92|4.97|4.94|4.91|4.93|4.96|5.01|5.11|5.11|5.13|5.16|5.44|5.93|5.39|5.14|4.91|5.03|5.05|5.04|5.06|4.99|4.91|4.94|5.06|5.04|5.19|5.34|5.28|5.46|5.41|5.41|5.24|5.24|5.11|5.08|5.09|5.16|5.11|5.09|5.08|5.07|5.06|5.13|5.07|5.05|5.08|5.14|5.14|5.25|5.12|5.09|5.05|4.98|5.11|5.08|5.12|5.07|5.31||5.48|5.54|5.59|5.64|5.62|5.7|5.79|5.81|5.8|5.84|5.75|5.77|5.91|5.94|6.06|6.19|6.28|6.68|6.15|6.18|6.18|6.08|6.18|6.14|6.2|6.31|6.26|6.34|6.25|6.22|6.11|6.12|6.16|||6.16|6.28|6.28|6.33|6.14|6.24|6.26|6.34|6.46|6.39|6.64|6.7|6.51|6.49|6.5|||6.53|6.56|6.77|6.72|6.66|6.54|6.53|6.16|6.55|6.7|6.77|6.84|6.84|6.92|6.86|7.21|7.25|7.34|7.34|7.23|6.59|6.54|6.24|6.21|5.97|5.81|5.86|5.81|5.63|5.64||||||5.51|5.54|5.49|5.41|5.46|5.39|5.64|5.98|6.68|7.59|7.61|7.64|7.61|7.7|7.81
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|7.66|7.67|7.72|7.58|7.55|7.48|7.37|7.48|||7.52|7.63|7.59|7.59|7.67|7.66|7.78|7.8|7.83|7.87|7.91|7.96|7.89|7.85|7.9|7.88|7.81|7.84|7.83|7.93|7.73|7.75|7.68|7.62|7.79|7.9|8.01|8.03|8.05|8.08|8.12|8.16|8.27|8.13|8.18|8.29|8.31|8.41|8.47|8.47|8.53|8.61|8.67|8.59|8.88|8.94|8.68|8.6|8.7|8.76|8.38|8.36|8.51|8.56|8.71|8.74|8.68|8.88|8.74|8.62||||||8.82|8.85|8.86|8.78||8.83|8.45|8.5|8.28|8.15|8.21|8.02|8.02|7.96|8.05|8.05|7.49|7.5|7.51|7.49|7.52|7.67|7.71|7.73|7.61|7.55|7.56|7.63|7.53|7.41|7.43|7.4|7.64|7.65|7.56|7.63|7.53|7.44|7.39|7.26|7.45|7.37|7.7|7.71|7.79|7.72|7.91|7.93|7.94|7.68|7.38|7.4|7.41|7.5|7.68|7.52|7.58|7.45|7.62|7.96|7.88|7.9|7.95|7.92|8.2|8.23|8.24|8.34|8.38|8.96|8.86|9.11|8.84|8.98||9.09|9.01|8.84|8.82|8.58|8.55|8.73|8.45|8.32|8.55|8.54|8.08|7.99|8.17|8.09|8.11|8.08|8.35|8.72|8.82|8.9|8.66|8.59|8.79|8.77|8.69|8.52|8.4|8.35|8.41|7.98|7.95|8.06|||8.04|8.03|8.07|8.2|7.87|7.81|7.83|7.69|7.56|7.64|7.72|7.82|8.02|7.87|7.73|||7.77|7.76|7.97|7.77|7.71|7.61|7.71|7.72|7.84|7.95|7.96|7.93|8.08|8.3|8.32|8.39|8.41|8.41|8.46|8.46|8.59|8.59|8.61|8.55|8.78|8.81|9.14|9.34|9.29|9.14||||||8.95|8.8|8.52|8.94|9.6|10.34|10.45|10.83|10.69|10.31|10.14|10.32|10.55|9.93|9.99
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.17|5.17|5.17|5.21|5.15|5.11|5.09|5.14|||5.07|5.08|5.09|5.12|5.18|5.12|5.17|5.2|5.17|5.24|5.29|5.33|5.31|5.29|5.33|5.35|5.41|5.36|5.37|5.4|5.46|5.35|5.39|5.35|5.35|5.42|5.43|5.43|5.48|5.54|5.56|5.54|5.56|5.5|5.38|5.34|5.39|5.39|5.44|5.33|5.33|5.26|5.36|5.12|5.1|5.14|5.13|5.25|5.38|5.42|5.24|5.32|5.37|5.24|5.19|5.2|5.25|5.45|5.4|5.45||||||5.5|5.43|5.41|5.49||5.41|5.35|5.38|5.24|5.19|5.27|5.36|5.16|5.21|5.23|5.41|5.47|5.57|5.58|5.57|5.8|5.55|5.58|5.54|5.5|5.47|5.48|5.5|5.5|5.55|5.58|5.57|5.59|5.61|5.62|5.66|5.63|5.63|5.54|5.52|5.61|5.68|5.75|5.77|5.88|5.92|5.92|5.96|6|5.87|5.77|5.8|5.77|5.73|5.81|5.89|5.82|5.61|5.58|5.66|5.62|5.65|5.69|5.85|5.6|5.59|5.55|5.57|5.6|5.66|5.38|5.3|5.17|5.22||5.28|5.26|5.27|5.31|5.23|5.24|5.43|5.19|5.22|5.15|5.15|5.15|5.02|5.1|5.1|5.16|5.23|5.23|5.23|5.25|5.25|5.22|5.12|5.1|5.14|5.11|5.11|5.08|5.04|4.99|5|4.79|4.58|||4.59|4.66|4.75|4.76|4.75|4.8|4.82|4.83|4.91|4.95|5|5.04|5.03|5.11|5.07|||5.05|5.08|5.15|4.95|4.95|4.94|5.02|4.98|5.15|5.18|5.27|5.22|5.17|5.19|5.26|5.23|5.27|5.29|5.3|5.35|5.32|5.3|5.23|5.31|5.18|5.29|5.19|5.22||||||||||||||||4.95|5.14|5.43|5.42|5.35|5.25|5.27
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.13|4.13|4.19|4.13|4.12|4.06|4.05|4.09|||4.1|4.2|4.18|4.24|4.31|4.35|4.39|4.48|4.5|4.52|4.59|4.61|4.58|4.62|4.65|4.65|4.58|4.59|4.64|4.67|4.54|4.65|4.62|4.62|4.61|4.72|4.75|4.75|4.85|4.88|4.92|4.86|4.87|4.82|4.75|4.77|4.82|4.83|4.95|4.87|4.91|4.91|4.92|4.88|5.03|5.08|4.83|4.9|4.98|4.95|4.75|5.01|5.08|5.19|5.35|5.46|5.37|5.37|5.06|4.97||||||4.98|5.09|5.11|5.11||5.13|5.13|5.1|5.04|5.02|5.03|4.99|4.97|5|5.07|5.17|5.02|5.07|5.08|5.06|5.06|5.21|5.28|5.35|5.26|5.22|5.28|5.59|5.5|5.58|5.73|5.51|5.77|5.87|5.66|5.85|5.78|5.87|5.91|5.88|5.78|5.5|5.68|5.68|5.82|5.46|5.48|5.5|5.34|5.18|4.96|5.04|5.05|5.05|5.16|4.95|4.91|4.98|5.12|5.07|5.12|5.27|5.45|5.28|5.36|5.38|5.43|5.52|5.42|5.56|5.53|5.73|5.48|5.82||5.97|5.78|5.78|5.85|5.8|5.87|6.05|5.95|5.86|5.97|5.96|5.8|5.99|6.15|5.93|6.01|6.03|6.17|6.38|6.42|6.64|6.4|6.52|6.46|6.65|6.4|6.15|5.65|5.62|5.58|5.51|5.52|5.55|||5.56|5.72|5.57|5.68|5.58|5.65|5.71|5.68|5.73|5.8|6.04|5.69|5.76|5.74|5.65|||5.76|5.71|5.99|5.88|5.86|5.78|5.81|5.73|6.05|6.32|6.41|6.38|6.45|6.74|6.72|6.69|6.74|6.56|6.45|6.49|6.65|6.62|6.51|6.57|6.71|6.66|6.71|6.85|6.68|6.42||||||6.37|6.45|6.43|6.83|7.29|7.43|7.45|7.58|7.05|7.37|7.56|7.96|7.84|7.75|7.62
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|15.79|15.73|15.84|15.71|15.73|15.55|15.48|15.58|||15.55|15.75|15.64|15.5|15.68|15.45|15.39|15.42|15.38|15.5|15.65|15.74|15.55|15.54|15.67|16.24|16.6|16.61|16.68|16.57|16.06|16.55|16.38|16.27|16.4|17.25|17.39|17.04|17.34|17.24|17.85|17.26|16.75|16.55|16.3|16.01|16.05|16.07|16.05|16.31|16.02|15.94|15.87|15.49|15.64|15.74|15.44|15.84|16.04|16.15|15.24|15.16|15.3|15.41|15.54|15.4|16.61|16.98|16.85|17.08||||||17.38|17.6|17.55|17.46||17.46|17.72|17.14|16.86|17.02|17.25|17.24|17.14|17.3|17.51|17.69|17.65|17.88|17.88|17.82|18.09|18.39|18.45|18.48|18.44|18.18|18.16|18.27|18.34|18.04|18.28|18.35|18.75|18.7|18.53|18.86|18.5|18.45|18.46|18.75|19.12|19.67|20.2|20.2|20.7|20.76|20.93|21.16|21.12|21.39|21.9|21.75|22.08|21.88|21.92|22.43|22.04|21.7|22.3|21|20.5|21.1|21.15|21.3|21.4|21.31|20.94|21.04|20.99|21.04|20.83|21.18|21.27|22.17||23.78|23.8|23.98|24.09|23.55|23.74|24.28|24.22|23.97|23.65|24.05|23.87|24.5|26.8|26.75|25.95|25.61|26.15|26.25|26.12|26.16|26.73|25.68|24.77|24.53|25.38|25.39|24.8|25.26|24.3|23.94|23.7|23.7|||23.35|23.89|24.41|23.69|23.23|24.59|25.45|25.55|25.93|26.29|28.16|29.57|29|29.62|27|||27.2|26.38|26|25.35|26.3|25.5|24.62|23.49|24.48|25.77|27.5|25|22.78|22.35|22.99|23.25|23.49|23.64|23.23|23.5|22.54|22.48|22.35|22.45|22.6|22.58|22.03|21.96|21.3|21.35||||||21.2|21.53|21.44|21|21.5|21.5|22.52|22.86|23.43|24.09|24.76|24.91|25.42|26.05|26.33
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|8.42|8.85|8.25|7.59|7.61|7.05|7.07|7.2|||6.94|7.28|7.37|6.88|7.28|7.2|6.86|6.74|6.92|6.83|7.06|7.33|7.45|7.35|6.78|6.82|7.22|7.58|7.79|7.85|7.48|7.23|6.57|6.27|5.77|5.79|5.94|5.75|5.91|5.98|6.06|5.79|5.73|5.76|5.48|5.3|5.36|5.28|5.25|5.17|5.1|5.07|5|4.95|4.93|4.96|4.92|4.85|4.84|4.89|4.55|4.56|4.61|4.66|4.75|4.85|5.28|5.46|5.48|5.53||||||5.58|5.66|5.68|5.68||5.69|5.62|5.64|5.58|5.6|5.67|5.67|5.61|5.57|5.69|5.82|5.72|6|5.58|5.55|5.63|5.71|5.75|5.76|5.75|5.69|5.74|5.67|5.68|5.62|5.71|5.75|5.9|5.93|5.9|5.93|5.95|5.89|5.87|5.84|5.86|5.99|6.3|6.09|6.12|6.16|6.19|6.15|6.16|6.04|5.99|5.96|5.98|5.95|5.88|5.86|5.84|5.82|5.92|5.91|5.87|6|6.04|6.07|6.04|6.05|6.05|6.11|6.13|6.1|5.94|5.98|6.03|6.48||6.82|6.86|7|7.03|7.05|7.18|7.32|7.39|7.27|7.2|7.29|7.3|7.45|7.72|7.78|7.95|8.06|8.35|8.31|8.25|8.11|8.04|8.03|7.95|8.02|8.22|8.2|8.12|8.22|8.19|8.09|8.11|8.12|||8.05|7.9|7.84|7.72|7.7|7.72|7.68|7.68|7.95|7.99|8.12|8.08|8.07|8.08|7.75|||7.81|7.79|7.99|7.97|7.85|7.74|7.72|7.5|7.8|8.03|8.13|8.04|8.14|8.15|8.09|8.1|8.27|8.23|8.17|7.76|7.81|7.9|7.91|8.14|7.68|7.39|7.43|7.35|7.19|7.2||||||7.16|7.24|7.26|7.34|7.1|7.15|7.33|7.53|7.56|8|8.12|8.18|8.34|8.39|8.47
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.06|4.07|4.1|4.07|4.03|4|3.94|3.96|||3.95|4|3.94|4|4.02|4.04|4.08|4.13|4.15|4.17|4.29|4.33|4.25|4.21|4.23|4.26|4.34|4.36|4.39|4.41|4.28|4.42|4.46|4.46|4.34|4.49|4.48|4.46|4.55|4.57|4.56|4.54|4.48|4.46|4.38|4.29|4.32|4.32|4.36|4.32|4.29|4.29|4.26|4.19|4.16|4.2|4.1|4.17|4.26|4.41|4.02|4.11|4.17|4.19|4.34|4.4|4.65|4.78|4.73|4.73||||||4.77|4.8|4.86|4.84||4.7|4.71|4.7|4.67|4.54|4.63|4.86|4.49|4.52|4.42|4.45|4.43|4.51|4.5|4.49|4.5|4.59|4.61|4.63|4.63|4.6|4.83|4.59|4.6|4.54|4.64|4.66|4.8|4.83|4.81|4.94|4.99|5|4.69|4.55|4.58|4.66|4.85|4.99|5|5.45||||||4.98|4.99|4.84|4.73|4.54|4.55|4.51|4.55|4.54|4.41|4.44|4.48|4.45|4.5|4.52|4.47|4.51|4.46|4.36|4.33|4.37|4.37|4.69||4.78|4.8|4.83|4.83|4.83|4.97|5.03|5.03|5.03|4.99|5.03|5.03|5.08|5.19|5.26|5.38|5.43|5.47|5.53|5.72|5.56|5.47|5.26|5.29|5.38|5.44|5.45|5.31|5.24|5.19|5.13|5.13|5.13|||5.14|5.17|5.14|5.16|5.09|5.17|5.19|5.15|5.26|5.35|5.27|5.29|5.28|5.23|5.26|||5.3|5.29|5.35|5.3|5.25|5.25|5.28|5.15|5.32|5.47|5.56|5.34|5.36|5.39|5.5|5.74|5.51|5.38|5.37|5.31|5.33|5.33|5.51|5.13|5.13|5.12|5.16|5.17|5.08|5.06||||||4.97|5.01|4.98|4.94|4.99|4.87|5.04|5.18|5.29|5.57|5.76|5.79|5.87|5.94|5.93
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.16|5.15|5.19|5.17|5.2|5.15|5.1|5.07|||5.06|5.21|5.15|5.17|5.23|5.22|5.26|5.29|5.38|5.4|5.5|5.54|5.51|5.48|5.54|5.55|5.52|5.56|5.58|5.62|5.4|5.45|5.41|5.41|5.43|5.62|5.66|5.68|5.83|5.85|5.87|5.82|5.85|5.82|5.7|5.64|5.72|5.78|5.77|5.78|5.86|5.76|5.78|5.7|5.62|5.72|5.53|5.59|5.64|5.64|5.37|5.41|5.49|5.53|5.71|5.71|5.84|5.99|5.95|5.85||||||5.9|5.89|5.87|5.78||5.8|5.71|5.72|5.65|5.62|5.65|5.65|5.58|5.6|5.65|5.72|5.62|5.68|5.73|5.74|5.81|5.91|5.93|5.99|5.95|6.12|6.28|6.34|6.27|6.23|6.29|6.23|6.39|6.48|6.39|6.47|6.5|6.51|6.47|6.37|6.37|6.26|6.51|6.47|6.54|6.5|6.51|6.54|6.5|6.38|6.21|6.23|6.28|6.28|6.38|6.54|6.56|6.43|6.64|6.58|6.51|6.71|6.86|6.89|7.16|7.18|7.17|7.19|7.19|7.43|7.34|7.26|7.04|7.29||7.38|7.31|7.24|7.23|7.07|7.1|7.22|7.09|7.08|7.11|7.11|6.91|6.97|7.11|7.06|7.11|7.13|7.34|7.53|7.56|7.45|7.31|7.3|7.25|7.32|7.28|7.14|7.09|7.02|7.05|6.93|6.93|7.05|||7.1|7.13|7.07|7.22|6.97|6.97|7.06|6.9|6.88|7|7.13|7.09|7.24|7.15|6.99|||7.08|7.02|7.34|7.28|7.3|7.27|7.35|7.23|7.5|8.17|8.32|8.33|8.67|9.19|9.2|9.1|8.95|8.92|8.49|8.57|8.79|8.93|8.38|8.42|8.66|8.77|8.95|9.23|9.01|8.75||||||8.41|8.15|7.97|8.4|9.06|9.36|9.22|9.55|8.99|8.45|8.35|8.3|7.92|7.62|7.78
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.74|3.85|4.05|3.75|3.65|3.56|3.54|3.54|||3.6|3.69|3.72|3.75|3.83|3.83|3.82|3.84|3.92|3.96|4.13|4.14|4.13|4.1|4.1|4.18|4.26|4.3|4.35|4.29|4.12|4.31|4.28|4.29|4.36|4.57|4.62|4.43|4.53|4.63|4.66|4.74|4.53|4.44|4.35|4.23|4.34|4.19|4.13|4.17|4.11|4.07|4.1|4.13|4|4.08|4.04|4.08|4.18|4.18|3.94|4.11|4.16|4.25|4.38|4.53|4.86|5.32|5.49|5.88||||||6.2|6.25|6.63|6.59||6.34|6.47|6.12|6.02|5.83|6.09|5.93|5.78|5.75|6.04|6.19|6.12|6.43|6.47|6.47|6.81|7.19|7.01|7.05|7|7.04|6.76|6.77|6.7|6.84|6.47|6.4|6.67|6.63|6.55|6.81|6.89|6.97|7.2|7.2|7.4|6.94|6.42|6.35|6.61|6.57|6.52|6.48|6.3|6.33|6.48|6.2|6.26|6.3|6.28|6.35|6.09|5.95|6.03|5.97|6.05|6.16|6.3|6.35|6.42|6.5|6.34|6.4|6.65|6.45|6.03|5.78|5.7|5.94||6.28|6.35|6.39|6.17|6.32|6.1|5.97|6.14|6.56|6.09|5.68|5.52|5.76|5.77|5.92|6.05|6.11|6.23|6.27|6.28|6.21|6.43|6.72|6.83|6.84|6.95|6.95|6.87|6.92|6.89|6.84|7.06|7.41|||7.37|7.41|7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|3.31|3.28|3.27|3.23|3.23|3.19|3.15|3.15|||3.15|3.2|3.18|3.2|3.23|3.22|3.25|3.27|3.28|3.31|3.36|3.39|3.36|3.34|3.32|3.38|3.42|3.47|3.49|3.44|3.33|3.39|3.36|3.37|3.36|3.5|3.54|3.52|3.64|3.68|3.66|3.63|3.67|3.71|3.59|3.59|3.46|3.51|3.5|3.47|3.56|3.29|3.28|3.27|3.4|3.4|3.36|3.4|3.44|3.47|3.31|3.36|3.4|3.4|3.45|3.46|3.72|3.8|3.82|3.85||||||3.9|3.92|3.96|3.91||3.93|3.89|3.92|3.85|3.88|3.93|3.94|3.92|3.93|3.96|3.99|3.97|4.01|4.05|4.03|4.05|4.15|4.16|4.19|4.2|4.15|4.16|4.18|4.21|4.04|4.09|4.1|4.17|4.18|4.17|4.15|4.15|4.06|4.02|4|4.04|4.13|4.2|4.17|4.2|4.24|4.21|4.19|4.24|4.06|3.99|3.98|4.02|4.01|4.04|4.08|4.08|4.05|4.14|4.11|4.05|4.11|4.19|4.24|4.38|4.37|4.28|4.39|4.21|4.25|4.16|4.24|4.18|4.45||4.53|4.49|4.55|4.57|4.57|4.71|4.75|4.74|4.73|4.76|4.81|4.8|4.88|5.03|5.02|5.06|5.09|5.18|5.23|5.26|5.23|5.14|5.15|5.17|5.21|5.24|5.26|5.24|5.27|5.24|4.98|5|5.03|||5.06|5.22|5.31|5.24|5.07|5.2|5.22|5.25|5.35|5.45|5.53|5.59|5.63|5.54|5.46|||5.56|5.59|5.62|5.68|5.66|5.67|5.7|5.56|5.65|5.88|5.98|5.97|5.96|6|6.13|6.16|6.25|6.28|6.23|6.2|6.3|6.26|6.25|6.27|6.31|6.35|6.26|6.19|6.12|5.88||||||5.76|5.84|5.75|5.94|6.23|6.47|6.49|6.56|6.27|6.4|6.31|6.35|6.36|6.23|6.23
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|19.67|19.72|19.96|19.75|19.85|19.61|19.43|19.53|||19.55|19.96|19.74|19.68|19.68|19.68|19.7|20.02|20.03|20.25|20.51|20.62|20.66|20.73|20.86|21.91|22.35|22.29|22.05|21.52|20.68|21.38|21.02|21.04|21.07|21.59|21.82|21.51|21.72|21.92|22.13|21.9|21.68|21.66|21.4|21.12|21.35|21.52|21.48|21.72|21.43|21.35|21.19|20.82|20.72|20.95|20.75|20.65|20.92|20.68|19.56|19.35|19.52|19.53|19.85|19.97|20.99|21.77|21.66|21.95||||||22.59|22.87|21.05|20.87||21|20.74|20.79|20.51|20.81|20.95|20.89|20.98|21.05|20.9|20.96|20.98|21.14|21.2|21.02|21.04|21.25|21.42|21.74|21.45|21.11|21.25|21.37|21.45|21.61|22.51|23.66|24.14|24.18|24.14|24.4|22.93|22.72|22.75|23.02|23.55|24.26|24.97|24.95|25.36|25.43|25.66|25.49|25.41|25.48|26.23|26.2|26.43|26.47|26.62|26.89|25.75|25.33|25.7|25.51|25.2|25.2|25.56|25.73|25.53|25.36|25.55|25.91|25.8|26.2|25.91|26.62|26.63|28.26||29.14|29.17|29.67|29.75|30.12|30.83|31.34|31.23|31.3|31.33|31.72|31.51|30.91|33.49|33.5|32.86|32.1|32.46|31.78|31.93|32.07|32.41|32.95|30.44|29.51|30.17|29.91|30.16|30.05|29.42|29.05|29.13|29.38|||29.57|28.93|28.86|28.75|28.34|28.8|28.87|28.76|29.07|29.54|30.11|30.15|30.33|30.38|30.73|||31.32|30.53|31.65|30.75|30.41|30.7|30.68|29.86|30.91|31.83|31.95|32.09|31.11|31.21|31.83|31.53|31.18|31.54|31.07|30.35|30.73|30.76|30.76|29.94|29.81|29.86|30.02|30.18|29.94|30.17||||||30.18|29.47|27.72|27.77|28.63|28.34|28.56|29.29|28.4|29.36|29.63|29.83|30.11|30.02|30.41
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|22.63|22.71|22.95|22.57|22.6|22.3|22.7|22.78|||22.55|22.98|22.79|22.54|22.86|22.52|22.48|22.48|22.78|22.88|23.65|23.81|23.48|23.78|23.8|23.84|24.43|24.62|24.83|24.94|24.15|25|25.05|24.72|25.18|24.53|24.88|24.75|24.6|24.47|24.77|24.18|22.92|22.68|22.53|22.13|22.42|22.45|22.41|23.16|22.74|22.46|22.39|22.18|22.4|22.98|22.98|22.68|22.8|22.96|21.67|21.28|21.75|21.96|21.88|21.5|22.59|23.23|23.7|24.2||||||24.8|25.66|25.69|25.34||24.68|24.1|23.97|23.37|23.23|24.15|24.06|23.98|26.88|27.27|26.59|26.3|26.48|26.4|24.48|24.86|24.95|25.24|25.24|25.42|26|24.54|24.31|24.54|24.31|25.1|25.15|25.57|25.19|24.79|23.11|22.74|22.48|22.28|21.99|22.07|23.86|24.18|24.07|24.55|24.52|24.62|25.15|25.9|25.14|25.69|26.1|26.23|26.89|26.46|24.86|24.42|22.57|20.52|18.75|18.67|18.96|19.12|19.3|19.83|20.15|20.52|21.04|21.15|21.77|21.48|21.67|21.83|22.06||22.66|23.19|23.54|23.64|23.76|23.56|23.84|23.74|23.32|23.24|23.39|23.14|23.62|24.63|25.24|25.39|25.08|25.27|25.13|25.1|24.75|24.16|24.24|24.26|24.28|25.36|26.07|24.69|24.79|24.74|24.75|24.96|25.21|||24.85|24.89|24.91|25.19|23.21|24.02|24.27|24.07|24.47|24.29|25.39|26.27|25.12|24.33|24.28|||23.95|23.32|23.82|23.67|23.01|22.76|23|22.36|23.14|23.99|23.98|23.54|23.53|23.44|24.14|24.45|24.81|25.04|24.85|24.42|24.36|23.66|23.21|23.3|23.4|23.44|23.54|23.45|22.69|22.72||||||22.56|22.71|22.76|22.36|23.04|23.56|23.57|23.77|24.51|25.37|26.09|26.27|27.13|28.71|27.1
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.8|10.79|10.84|10.89|10.79|10.71|10.64|10.66|||10.64|10.56|10.61|10.49|10.56|10.36|10.41|10.53|10.45|10.43|10.64|10.6|10.51|10.48|10.47|10.58|10.49|10.55|10.51|10.54|10.51|10.91|11.1|11.36|11.48|11.54|11.82|11.21|11.31|11.41|11.4|11.23|11.14|11.02|10.85|10.76|11.07|11.1|11.25|11.33|11.27|10.94|10.83|10.84|10.96|11.06|11.04|11.21|11.42|11.48|11.1|11.34|11.46|11.43|11.35|10.87|11.17|11.51|11.54|11.76||||||11.18|11.39|11.47|11.41||11.37|11.34|11.49|11.17|11.25|11.38|11.42|11.35|11.27|11.32|11.31|11.29|11.41|11.42|11.26|11.54|11.73|11.79|12.09|11.57|11.49|11.56|11.66|11.74|11.76|12.07|11.94|12.17|12.21|12.11|12.11|12.09|12.29|12.24|12|12.26|12.65|13.24|13.19|13.4|13.54|13.55|13.67|13.69|13.78|12.85|12.96|12.96|12.96|12.99|13.05|13.24|13.18|12.82|12.84|11.99|12.58|12.79|12.84|12.84|12.96|13.04|13.22|13.39|12.31|11.29|11.78|11.77|12.11||13.06|13.04|13.18|13.25|13.21|12.95|13.29|13.34|13.04|12.84|13.07|12.94|13.71|14.49|14.56|14.49|14.11|14.35|14.61|14.41|14.07|13.96|13.8|13.68|13.99|13.69|13.71|13.71|13.54|13.49|13.25|13.3|12.89|||13.07|13.34|13.07|13.21|13.11|12.89|13.02|13.01|13.48|13.74|14.29|14.14|14.04|13.93|13.93|||13.56|13.11|13.54|13.5|14.1|13.11|12.84|12.42|13.27|13.94|14.27|14.29|14.14|12.92|13.07|13.34|13.44|13.51|13.32|13.29|13.13|13.08|12.99|12.86|12.81|12.79|13.06|13.07|12.97|12.46||||||12.26|12.45|12.44|12.29|12.77|12.8|13.52|13.93|14.13|15.5|16.04|16.26|16.27|16.59|17.05
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.89|12.63|12.75|12.77|12.83|12.82|12.71|12.76|||13.27|13.6|13.58|13.57|13.29|13.81|13.81|14.16|14.45|14.79|14.56|14.45|14.35|14.14|14.02|14.05|14.26|14.38|14.27|14.33|14.19|14.67|14.47|14.67|14.62|15|15.46|15.58|15.65|15.68|16.05|15.92|16|15.9|16.19|16|16.7|17.1|18.35|18.26|17.34|16.22|17.97|17.62|17.33|17.29|17.18|17.43|18.18|18.8|18.39|19.21|22.05|21.97|20.82|19.98|19.95|20.17|20.3|20.19||||||19.95|21.35|20.1|18.58||18.9|19.24|18.75|18.66|18.23|18.46|18.54|17.49|17.18|17.08|17.08|17.74|17.65|17.31|16.92|17.14|17.19|17.43|17.85|17.64|17.59|17.29|17.23|17.18|16.78|16.35|16.57|17.37|17.52|17.2|16.13|15.85|16.56|16.78|16.75|17.29|19.1|19.09|17.64|18.26|17.99|17.15|16.3|16.67|16.79|17.35|16.93|16.35|16.06|16.19|16.61|16.86|16.33|16.08|15.97|15.46|15.49|15.5|15.44|14.99|14.49|14.2|14.24|14.02|14.2|14.54|14.12|14.15|14.62||15.67|15.66|15.85|15.96|16.18|16.88|16.5|16.46|16.31|16|15.92|15.5|15.17|15.74|15.98|16.35|15.67|15.81|16.04|15.68|17.13|16.08|14.92|14.68|14.72|15.03|15.15|14.96|14.82|14.83|14.55|14.65|14.46|||14.68|14.69|15.2|14.75|13.55|13.8|14.57|13.8|14.35|14.51|14.61|14.36|14.15|13.95|13.67|||13.92|13.69|13.6|13.73|13.46|12.95|12.85|12.55|13.08|13.57|13.67|13.58|13.62|12.99|13.35|13.61|13.91|14.04|13.96|13.82|13.68|13.45|13.31|13.24|13.35|13.22|13.33|13.35|13|12.8||||||12.69|12.94|12.99|12.74|13.05|13.05|13.35|13.81|15|16.31|16.5|16.28|15.58|15.69|16
07839|100697|/equities/shandong-gold|SHANGHAICOMP|15.7296|15.7245|15.0459|15.7143|15.898|16.3265|15.8929|15.6684|||15.4694|15.4337|15.5408|15.551|15.3367|15.551|15.0255|15.2704|15.2704|14.7908|15.1225|15.1939|15.2143|15.2296|14.9439|14.7143|14.7245|14.5714|14.4643|14.0051|13.9541|14.1327|13.1939|13.2653|13.1225|13.7143|13.7602|13.6429|13.7602|13.3929|13.2908|13.2143|13.1888|13.0969|12.8827|13.3572|13.648|13.8623|13.7959|13.9439|14.0306|14.0306|13.4898|13.7602|13.9898|13.9031|14.0663|14.0204|13.8163|13.4082|13.051|13.0408|13.2602|13.4847|13.6582|13.7704|13.7806|13.4031|12.949|12.4694||||||12.0765|12.2092|12.4133|12.2194||11.9898|11.9286|11.7653|11.5|11.7959|12.0408|12.1582|11.9898|12.0714|11.9337|12.1633|11.7041|11.4541|11.4388|11.4286|11.5561|11.5918|11.6174|11.648|11.5714|11.4031|11.449|11.5051|11.449|11.199|11.2959|11.301|11.5255|11.602|11.8112|11.5663|11.6276|11.7143|11.2551|11.5153|11.6735|12.398|12.4745|12.5459|12.4898|12.2959|12.5459|12.5714|17.25|17.09|16.86|16.97|17.05|17.04|17.12|17.17|17.26|17.61|17.53|17.55|17.61|17.81|18.07|16.76|17.17|17.1|17.19|17.28|17.19|17.5|17.43|17.68|17.89|19.41||20.14|20.16|20.09|20.02|20.14|20.15|20.24|20.11|19.74|19.76|20.34|20.61|20.64|19.31|19.46|19.88|19.57|19.62|19.6|19.57|19.68|19.56|19.5|19.99|20.51|20.68|20.5|20.48|20.59|20.3|20.29|19.91|19.79|||20.13|20.46|20.54|20.31|21.45|22.38|22.46|22.29|22.56|22.95|22.49|23.49|22.95|22.32|23|||22.86|22.66|22.14|20.79|20.95|21.79|21.82|22.14|21.39|20.21|20.36|19.49|19.26|19.32|19.45|19.62|19.59|19.5|19.41|19.64|19.56|19.15|19.41|19.2|18.54|18.61|18.96|19.06|18.83|18.95||||||19.05|18.73|18.46|19.86|21.06|21.89|22.61|21.54|21.98|22.63|22.83|22.99|23.78|23.82|24.43
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|13.22|13.28|13.44|13.28|13.26|13.09|12.82|12.79|||12.75|13.17|13.16|13.55|13.66|13.68|13.78|14.09|14.25|14.3|14.59|14.98|14.96|14.63|14.65|15.49|15.19|14.89|15.09|15.43|14.23|14.66|14.88|14.98|13.75|13.98|14.05|13.63|14.08|13.93|14.1|14.27|14.02|13.97|14.2|13.28|12.8|12.88|13.07|13.4|13.23|13.17|13.47|13.3|13.42|12.53|12.28|13.04|13.09|13.68|12.78|12.06|12.68|12.03|11.18|11.3|12.19|12.54|12.54|12.98||||||13.12|13.3|13.41|13.34||13.4|13.42|13.41|13.32|13.68|14.18|13.45|13.3|13.17|13.36|13.41|13.36|13.47|13.45|13.19|13.37|13.48|13.55|13.65|13.64|13.39|13.5|13.68|13.68|13.66|14.05|13.95|14.18|14.14|14.1|14.18|14.23|14.59|13.89|13.99|14.3|14.92|15.17|15.08|15.15|15.4|15.43|15.38|15.31|15.11|15.09|15.2|15.28|15.55|15.45|15.48|15.55|15.6|15.81|15.56|17.19|16.34|16.44|16.57|16.52|16.53|16.39|16.39|16.54|16.17|15.98|16.02|15.5|16.52||17.68|17.69|17.1|17.14|17.19|17.36|17.8|17.84|17.93|18.18|17.64|17.5|18|18.95|19.24|19.16|19.11|19.96|18.45|20.2|18.47|18.17|18.09|18.1|17.92|18.16|18.17|18.08|17.74|17.54|17.24|17.4|18.8|||20.29|20.6|20.65|20.64|20.46|20.68|20.98|20.89|21.48|21.98|22.93|23.5|23.73|21.69|21.67|||21.58|21.14|21.5|21.46|21.13|20.76|20.84|20.18|21.67|22.19|22.33|21.66|21.76|21.62|21.92|22.31|22.42|22.6|23.45|21.55|21.38|21.46|21.14|20.97|21.04|20.9|21.08|21.17|20.65|20.44||||||20.38|20.48|20.46|20.17|20.54|20.58|21.36|21.98|21.88|23.05|23.6|23.76|24.14|24.23|24.68
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.43|4.45|4.47|4.45|4.39|4.38|4.38|4.51|||4.56|4.61|4.6|4.55|4.53|4.49|4.53|4.52|4.47|4.41|4.46|4.48|4.42|4.39|4.41|4.38|4.35|4.38|4.42|4.41|4.28|4.34|4.32|4.34|4.34|4.46|4.53|4.54|4.74|4.63|4.65|4.56|4.53|4.52|4.47|4.28|4.31|4.34|4.35|4.36|4.33|4.31|4.3|4.3|4.39|4.48|4.49|4.45|4.46|4.5|4.25|4.22|4.26|4.22|4.36|4.38|4.48|4.54|4.45|4.47||||||4.53|4.51|4.51|4.49||4.45|4.39|4.38|4.31|4.26|4.28|4.32|4.31|4.3|4.33|4.34|4.38|4.39|4.36|4.35|4.29|4.09|4.12|4.12|4.11|4.07|4.08|4.1|4.08|4.05|4.07|4.1|4.19|4.22|4.2|4.25|4.24|4.22|4.17|4.14|4.14|4.23|4.32|4.29|4.3|4.32|4.35|4.28|4.33|4.15|4.08|4.02|4.04|4.02|4.09|4.1|4.07|3.98|4.02|4|3.98|4.01|4.01|4|4.07|4.07|4.02|4.05|4.06|4.09|4.07|4.12|4.09|4.32||4.45|4.63|4.63|4.63|4.7|4.84|4.84|4.85|4.85|4.85|4.86|4.94|5.09|5.2|5.21|5.26|5.28|5.34|5.35|5.35|5.3|5.28|5.32|5.34|5.41|5.42|5.39|5.39|5.32|5.31|5.24|5.26|5.25|||5.22|5.27|5.28|5.31|5.22|5.35|5.38|5.45|5.49|5.53|5.58|5.61|5.63|5.59|5.63|||5.63|5.69|5.75|5.8|5.82|5.76|5.81|5.71|5.84|5.97|6.16|5.94|5.99|6.04|6.05|6.05|6.08|6.06|6.04|5.99|6.01|6.01|5.97|5.98|6|6.04|6.1|6.11|6.05|6.05||||||5.97|6|5.97|6.06|6.25|6.29|6.32|6.36|6.27|6.37|6.44|6.57|6.52|6.5|6.59
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.84|6.08|5.71|5.65|5.44|5.45|5.3|5.27|||5.32|5.39|5.48|5.38|5.51|5.64|5.67|5.61|5.63|5.59|5.81|5.88|5.97|5.74|5.88|6.24|6.6|7.7|7.1|6.45|5.86|5.75|5.57|5.17|5.13|5.49|5.62|5.45|5.52|5.57|5.63|5.66|6.03|5.86|5.45|5.1|5.07|4.98|4.96|5.02|4.86|4.78|4.73|4.65|4.63|4.74|4.65|4.55|4.64|4.5|4.23|4.39|4.45|4.5|4.62|4.88|5.05|5.2|5.27|5.22||||||5.29|5.41|5.52|5.48||5.47|5.52|5.42|5.36|5.29|5.4|5.38|5.41|5.66|5.45|5.56|5.37|5.45|5.4|5.16|5.31|5.45|5.57|5.59|5.57|5.47|5.55|5.61|5.62|5.55|5.8|5.85|5.9|5.95|5.98|5.95|5.67|5.77|5.64|5.98|6.18|6.52|6.76|6.66|6.84|6.98|7.05|6.96|6.95|6.68|6.69|6.74|7.1|6.75|6.55|6.64|6.62|6.65|6.79|6.96|7.22|6.95|6.65|7.11|6.98|6.76|7.01|6.59|6.57|6.63|6.57|6.73|6.75|7.37||8.08|8.56|9.55|10.53|11.4|11.6|10.95|11.04|11.16|11.23|11.4|11.27|11.24|11.29|10.9|10.55|10.4|10.22|10.12|10.14|9.85|9.62|9.95|10.05|10.18|10.5|10.55|10.43|9.99|9.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.02|11.29|11.17|11.42|11.31|11.47|11.53
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.7|2.55|2.55|2.53|2.52|2.48|2.44|2.42|||2.43|2.51|2.5|2.52|2.55|2.55|2.57|2.58|2.58|2.62|2.66|2.68|2.65|2.61|2.63|2.67|2.66|2.66|2.66|2.66|2.6|2.65|2.61|2.63|2.62|2.72|2.76|2.69|2.8|2.82|2.83|2.8|2.86|2.86|2.84|2.84|2.98|2.83|2.65|2.72|2.51|2.47|2.56|2.43|2.41|2.33|2.31|2.35|2.35|2.34|2.23|2.24|2.27|2.26|2.35|2.34|2.35|2.38|2.38|2.44||||||2.47|2.51|2.53|2.53||2.54|2.51|2.53|2.5|2.45|2.45|2.45|2.44|2.44|2.5|2.52|2.51|2.56|2.57|2.56|2.54|2.57|2.52|2.52|2.53|2.51|2.53|2.57|2.63|2.65|2.74|2.72|2.65|2.77|2.9|2.64|2.42|2.43|2.42|2.49|2.3|2.34|2.39|2.39|2.41|2.45|2.47|2.38|2.37|2.32|2.29|2.29|2.31|2.28|2.27|2.28|2.28|2.26|2.27|2.27|2.24|2.28|2.33|2.33|2.32|2.33|2.29|2.31|2.3|2.28|2.26|2.27|2.27|2.53||2.54|2.56|2.59|2.6|2.62|2.64|2.66|2.66|2.66|2.66|2.69|2.81|2.63|2.68|2.69|2.73|2.74|2.77|2.79|2.75|2.74|2.76|2.87|2.73|2.7|2.72|2.72|2.7|2.7|2.71|2.67|2.65|2.66|||2.67|2.69|2.7|2.7|2.67|2.69|2.71|2.7|2.74|2.77|2.77|2.77|2.79|2.77|2.77|||2.78|2.78|2.82|2.82|2.81|2.79|2.83|2.84|3.1|2.89|2.9|2.88|2.9|2.9|2.91|2.96|2.98|2.96|2.92|2.89|2.9|2.89|2.87|2.89|2.9|2.88|2.88|2.87|2.84|2.82||||||2.8|2.85|2.84|2.77|2.86|2.81|2.8|2.82|2.84|3.05|3.11|3.14|3.16|3.17|3.18
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|12.27|12.32|12.28|11.87|11.79|11.57|11.58|12.08|||12.39|12.65|12.5|12.65|12.75|12.45|12.48|12.57|12.7|12.85|13.19|13.2|12.84|12.91|13.13|13.05|13.09|13.23|13.38|13.49|12.79|12.94|12.77|12.73|12.75|13.21|13.24|13.2|14.03|14.16|14.38|14.21|14.25|14.52|14.57|14.4|14.87|14.9|15.15|15.22|15.4|14.36|14.14|13.71|14.76|15.49|15.13|15.9|16.96|17.43|16.09|16.17|16.3|16.77|17.5|17.22|17.32|17.89|17.6|17.3||||||17.32|17.19|17.41|16.87||16.39|16|15.98|15.75|15.18|15.48|15.09|14.79|16.06|16.7|16.78|16.59|16.82|17.09|17.06|17.6|17.95|18|18.27|18.26|17.66|17.76|18.08|18.09|17.91|18.85|18.86|19.34|19.53|19.25|19.1|18.89|18.41|17.94|18.22|18.78|18.72|19.44|19.25|19.08|18.83|19.34|19.45|19.83|19.33|18.61|18.67|18.95|18.78|19.22|19.26|19.18|18.85|18.87|18.41|17.15|17.5|17.61|17.58|17.75|17.61|17.57|17.9|17.88|18.28|17.97|18.63|17.94|18.76||19.36|19.73|20.13|19.66|19.35|19.55|19.41|19.45|19.54|19.5|19.65|19.9|19.38|20.01|20.07|20.68|21.41|21.65|21.8|21.82|20.36|19.74|19.22|19.35|19.49|18.84|19.23|18.85|18.87|18.85|18.37|18.05|17.64|||17.37|17.55|17.75|17.58|16.66|16.74|16.95|16.26|16.13|16.66|17.09|17.35|17.25|16.66|16.19|||16.66|16.62|16.93|16.25|16.31|15.85|16.29|16.04|16.35|17.2|17.4|17.4|17.88|18.33|18.48|18.7|18.77|18.5|17.69|17.6|17.86|17.4|17.87|17.8|18.24|18.39|18.87|18.96|18.9|18.48||||||17.26|17.53|17.1|16.8|17.32|19.18|19.18|19.41|18.3|19.15|19.02|19.65|20.23|19.63|19.68
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.99|6.06|6.06|5.86|5.86|5.76|5.67|5.68|||5.8|5.98|5.97|5.91|5.93|5.87|5.8|6|5.94|5.98|6.14|6.31|6.37|6.46|6.47|6.83|7.4|7.15|7.1|7.28|7.35|7.46|7.53|7.5|7.88|7.58|7.65|6.99|7.4|7.48|6.98|6.9|7.07|6.89|6.69|6.3|6.45|6.45|6.29|6.27|6.13|5.92|5.84|5.74|5.75|5.75|5.72|5.85|5.84|5.97|5.66|5.58|5.65|6.01|5.72|6.06|6.04|6.23|6.36|6.38||||||6.58|6.59|6.64|6.6||6.68|6.72|6.55|6.5|6.57|6.74|6.79|6.85|6.62|6.67|6.6|6.6|6.68|6.5|6.67|7.19|7.4|7.7|7.71|7.75|7.77|8.2|8.1|7.98|7.76|7.77|7.89|8|7.97|7.89|8.09|8.38|8.28|7.78|8.09|8.06|8.03|8.3|8|8.32|8.22|8.32|8.38|8.29|8.34|7.77|7.3|7.31|7.31|7.58|7.5|6.96|6.76|6.65|6.65|6.62|6.44|6.77|6.97|7.09|7.06|7.11|7.34|7.3|7.39|7.13|7.69|7.76|8.99||||||||||||9.68|9.61|9.47|9.58|9.45|9.28|9.22|9.14|9.25|9.35|9.15|9.29|9.39|9.5|9.32|9.49|9.48|9.02|8.82|8.83|8.78|8.96|8.45|||8.42|8.48|8.52|8.55|8.49|8.65|8.68|8.69|8.74|8.82|8.82|8.83|8.85|8.85|8.79|||8.79|8.8|8.88|8.94|9.59|||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.62|4.62|4.56|4.51|4.52|4.53|4.39|4.36|||4.39|4.42|4.4|4.4|4.43|4.39|4.42|4.45|4.46|4.51|4.61|4.65|4.6|4.57|4.6|4.71|4.78|4.93|4.74|4.73|4.5|4.63|4.6|4.62|4.66|4.78|4.82|4.78|4.87|4.94|4.9|4.82|4.87|4.82|4.78|4.7|4.65|4.71|4.65|4.61|4.62|4.54|4.47|4.4|4.34|4.28|4.16|4.24|4.3|4.34|4.3|4.11|4.15|4.2|4.26|4.26|4.53|4.65|4.65|4.69||||||4.75|4.73|4.76|4.74||4.73|4.66|4.68|4.64|4.63|4.68|4.68|4.63|4.63|4.68|4.71|4.68|4.75|4.75|4.69|4.73|4.78|4.77|4.76|4.71|4.66|4.68|4.69|4.71|4.59|4.67|4.68|4.79|4.82|4.82|4.83|4.81|4.75|4.72|4.72|4.76|4.77|4.9|4.85|4.88|4.93|4.88|4.88|4.9|4.71|4.65|4.66|4.72|4.75|4.78|4.79|4.8|4.66|4.74|4.74|4.8|4.76|4.86|4.88|4.99|5|4.99|5.06|4.97|5.11|5.09|5.33|5.28|5.49||5.56|5.59|5.57|5.57|5.56|5.56|5.66|5.67|5.66|5.61|5.6|5.64|5.64|5.78|5.8|5.82|5.86|5.93|6.01|6.03|5.94|5.86|5.77|5.73|5.78|5.82|5.85|5.8|5.81|5.73|5.58|5.6|5.75|||5.76|5.64|5.65|5.67|5.54|5.63|5.66|5.67|5.76|5.8|5.92|5.94|5.98|5.81|5.77|||5.86|5.81|6.01|6.02|5.97|5.98|6.1|6.01|6.17|6.35|6.46|6.5|6.65|6.61|6.72|6.77|6.91|6.9|6.78|6.8|6.93|6.88|6.85|6.92|7.01|6.97|6.84|6.83|6.8|6.44||||||6.35|6.36|6.33|6.35|6.75|7.03|7.28|7.3|7.04|7.04|7.13|7.36|7.41|7.13|7.09
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|8.77|8.76|8.81|8.69|8.75|8.61|8.53|8.42|||8.37|8.57|8.48|8.6|8.8|8.63|8.59|8.6|8.59|8.57|8.83|8.84|8.71|8.71|8.84|8.87|9.08|9.03|9.09|9.08|8.92|9.18|8.99|8.95|8.8|9.04|9.15|9.02|9.17|9.39|9.16|9.1|9.17|8.89|8.56|8.41|8.43|8.37|8.32|8.46|8.33|8.29|8.27|8.16|8.03|8.18|8.04|8.23|8.45|8.39|7.89|7.94|7.68|7.8|7.83|7.75|8.23|8.5|8.48|8.63||||||8.74|9|9.1|9.1||9.8|9.15|9.25|9.35|9.1|9.09|8.95|8.97|8.93|9.09|9.15|9.03|8.96|8.95|8.68|8.84|8.92|8.96|8.98|8.99|8.9|8.87|8.8|8.86|8.75|9.01|9.07|9.28|9.28|9.16|9.14|9.03|9.01|9.02|9.18|9.37|9.85|10.16|9.97|10|10.04|10.15|10.09|10.08|9.95|9.86|9.8|9.96|9.82|9.77|9.89|9.76|9.75|9.78|9.77|9.64|9.95|10.13|10.12|10|9.93|9.79|9.93|9.8|9.75|9.6|9.85|9.95|10.48||11.58|12.03|12.35|12.52|12.51|12.63|13.27|13.31|13.26|13.3|13.69|13.26|13.3|14.17|14.18|14.95|14.63|15.28|15.88|17|15.61|14.89|14.3|13.47|13.15|13.62|13.62|13.3|13.1|13.04|12.88|12.69|12.72|||12.85|13.5|13.32|13.21|12.89|13.29|13.33|13.28|13.84|13.86|14.49|14.42|14|13.82|13.8|||13.97|13.56|13.64|13.53|13.42|13.06|12.86|12.49|13.32|13.56|13.66|13.51|13.57|13.55|13.8|14.02|14.82|14.39|14.01|13.93|13.16|13.02|12.77|12.96|12.92|12.74|12.83|12.81|12.44|12.48||||||12.5|12.77|12.84|12.82|13.15|13.19|13.41|13.55|13.71|14.75|14.59|14.78|14.79|14.71|14.79
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.64|1.63|1.64|1.62|1.62|1.6|1.59|1.58|||1.59|1.61|1.59|1.6|1.62|1.62|1.63|1.64|1.65|1.65|1.68|1.68|1.66|1.66|1.67|1.67|1.68|1.69|1.7|1.7|1.66|1.68|1.67|1.67|1.67|1.71|1.72|1.74|1.77|1.77|1.79|1.78|1.82|1.76|1.71|1.7|1.71|1.72|1.71|1.73|1.73|1.73|1.73|1.72|1.73|1.71|1.66|1.67|1.68|1.69|1.61|1.63|1.64|1.65|1.67|1.67|1.74|1.79|1.78|1.8||||||1.84|1.78|1.78|1.76||1.78|1.75|1.76|1.74|1.72|1.74|1.73|1.72|1.76|1.78|1.79|1.77|1.79|1.79|1.78|1.8|1.84|1.84|1.86|1.86|1.85|1.86|1.88|1.87|1.87|1.91|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.02|2.08|2.13|2.14|2.14|2.13|2.15|2.16|2.18|2.18|2.19|2.19|2.19|2.2|2.2|2.2|2.22|2.26|2.25|2.27|2.29|2.25|2.21||||||2.16|2.16|2.14|2.16|2.22|2.25|2.27|2.3|2.24|2.26|2.23|2.27|2.28|2.25|2.26
07849|100728|/equities/jinjing|SHANGHAICOMP|3.03|3.02|3.01|2.97|2.97|2.93|2.89|2.87|||2.86|2.94|2.9|2.89|2.92|2.92|2.94|2.98|3.02|3.05|3.11|3.14|3.19|3.19|3.19|3.19|3.21|3.18|3.18|3.19|3.1|3.15|3.19|3.06|3.07|3.16|3.21|3.19|3.26|3.28|3.26|3.27|3.23|3.22|3.15|3.09|3.1|3.1|3.08|3.11|3.11|3.12|3.3|3.16|2.87|2.86|2.8|2.83|2.91|2.91|2.8|2.86|2.92|2.96|3|2.99|3.15|3.2|3.2|3.22||||||3.35|3.25|3.27|3.27||3.26|3.24|3.25|3.2|3.21|3.23|3.24|3.23|3.25|3.28|3.32|3.3|3.33|3.34|3.34|3.35|3.37|3.39|3.38|3.38|3.33|3.33|3.35|3.39|3.34|3.39|3.4|3.49|3.58|3.48|3.48|3.43|3.42|3.4|3.35|3.38|3.45|3.51|3.52|3.55|3.57|3.56|3.57|3.55|3.46|3.41|3.4|3.42|3.37|3.4|3.43|3.41|3.38|3.63|3.3|3.25|3.27|3.27|3.29|3.46|3.27|3.26|3.28|3.25|3.31|3.3|3.35|3.32|3.61||3.71|3.72|3.71|3.71|3.69|3.74|3.82|3.83|3.85|3.86|3.85|3.85|3.87|3.95|3.98|4.02|4.04|4.13|4.18|4.18|4.08|3.98|3.94|3.95|3.98|3.96|3.97|3.99|4.01|4.04|3.9|3.87|3.86|||3.87|3.89|3.9|3.9|3.9|3.95|3.96|3.94|3.99|4.01|4.05|4.04|4.04|4.02|4.02|||4.03|4.04|4.07|4.05|4.03|4.01|4.06|3.96|4.11|4.2|4.21|4.23|4.21|4.22|4.28|4.23|4.23|4.24|4.24|4.21|4.28|4.14|4.11|4.1|4.18|4.04|4.06|4.06|4.04|4.1||||||4.05|4.07|3.98|4.03|4.1|4.09|4.13|4.25|4.07|4.25|4.33|4.36|4.45|4.46|4.43
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|14.2607|14.0711|14.3206|13.8017|13.8316|13.5622|13.6619|13.6919|||13.632|13.7617|13.652|13.7717|13.9114|14.141|14.1509|14.0811|14.0312|14.0212|14.0711|14.0412|13.8615|13.8017|13.8516|13.8516|13.8815|14.0112|14.0312|14.0212|13.622|13.8116|13.6819|13.6919|13.7717|14.1609|14.2707|14.1909|14.7697|14.9393|14.9094|14.6699|14.9493|14.9892|14.6|14.2707|14.3505|14.4404|14.3106|14.4204|14.4404|14.2707|14.0711|13.93|13.9|13.95|13.56|13.81|13.95|14.05|13.2|13.2|13.36|13.93|14.07|14.38|15.13|15.54|15.78|15.77||||||16.07|16.07|16.15|16.14||16.26|16.12|15.91|15.67|15.68|15.86|15.65|15.48|15.7|15.73|15.79|15.75|15.9|16|16.04|16.55|16.53|16.57|16.73|16.88|17.02|16.69|16.7|16.79|15.96|16.35|16.35|16.86|15.55|15.35|15.38|15.43|15.28|15.3|15.14|15.32|15.49|15.88|15.96|16.2|16.37|16.34|16.35|16.37|16.16|16.11|16.25|16.32|16.28|16.32|16.28|16.13|15.7|15.89|15.84|15.58|15.8|15.89|15.94|15.87|15.86|15.54|15.74|15.53|15.49|15.38|15.71|15.58|16.25||16.87|17.29|17.38|17.34|17.55|17.65|18.01|17.99|17.93|18.3|18.48|18.28|18.08|18.19|18.27|17.79|17.84|17.47|17.54|17.5|17.11|17|16.63|16.65|16.81|16.87|17.05|17.01|17.09|16.83|16.64|16.43|16.16|||16.35|16.88|16.87|16.86|16.63|16.94|16.78|16.68|17.05|17.35|17.66|17.7|17.67|17.49|17.37|||17.38|17.18|17.63|17.75|17.74|17.52|17.66|17.29|17.81|18.42|18.35|18.58|19.02|19.18|19.24|19.17|19.42|19.45|19.09|18.94|19.5|19.47|19.46|18.78|18.93|19|19.36|19.29|19.24|19.07||||||18.23|18.24|18.29|17.17|17.44|17.28|16.94|17.48|17.64|17.68|18.03|18.18|18.37|18.54|18.09
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.81|5.78|5.79|5.75|5.74|5.68|5.56|5.53|||5.57|5.71|5.64|5.6|5.63|5.61|5.63|5.68|5.7|5.82|6.05|6.07|6.04|6.06|6.24|6.4|6.9|6.33|6.39|6.32|6.16|6.31|6.33|6.14|6.11|6.38|6.42|6.26|6.36|6.38|6.33|6.28|6.23|6.2|6.09|6.2|5.97|5.95|5.98|5.97|5.92|5.75|5.74|5.63|5.68|5.69|5.55|5.61|5.62|5.66|5.42|5.45|5.55|5.59|5.69|5.75|6.27|6.47|6.59|6.44||||||6.53|6.59|6.63|6.6||6.65|6.65|6.62|6.52|6.56|6.71|6.64|6.56|6.54|6.69|6.77|6.88|6.9|6.76|6.63|6.76|6.93|6.99|7.03|6.98|6.78|6.78|6.82|6.86|6.8|7.09|7.12|7.34|7.34|7.34|7.42|7.44|7.56|7.5|7.13|7.1|7.2|7.42|7.4|7.38|7.54|7.46|7.44|7.35|7.19|7.09|7.33|7.67|7.03|7.09|7.13|7.09|6.98|7.08|6.94|6.87|7.13|7.19|7.2|7.33|7.25|7.15|7.12|7.09|7.24|7.13|7.32|7.35|7.66||8.2|8.27|8.36|8.39|8.34|8.52|8.74|8.74|8.6|8.61|8.82|8.98|9.68|9.85|10.17|10.33|10.31|10.37|10.45|10.77|10.42|10.22|10.1|10.16|9.9|10.18|10.2|10.18|10.08|9.91|9.72|9.85|9.96|||9.95|9.96|9.57|9.64|9.43|9.64|9.69|9.98|9.96|9.96|10.27|10.57|10.62||||||||9.8|9.74|9.48|9.35|9.2|9.32|9.51|9.78|9.6|9.62|9.63|9.59|9.63|9.24|9.19|8.92|8.78|8.9|8.94|8.75|9.04|9.14|9.18|9.43|9.35|9.17|9.19||||||9.03|8.83|8.5|8.54|9.15|9.28|9.55|9.49|9.23|9.64|9.77|9.28|8.78|8.97|8.91
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.18|6.23|6.33|6.15|6.22|5.88|5.8|5.88|||6.14|6.7|6.72|6.74|6.83|6.72|6.75|6.82|6.83|6.84|7.08|7.05|7.05|7.13|6.89|7.23|7.52|7.47|7.52|7.48|7.24|7.62|7.65|7.77|7.78|7.69|7.92|7.26|7.37|7.38|7.46|7.42|7.53|7.28|7.18|7.13|7.35|7.42|7.43|7.58|7.42|7.35|7.18|7.14|7.36|7.61|7.5|7.66|7.81|7.83|7.38|7.43|8.33|8.22|8.42|8.55|9.32|9.58|9.42|9.62||||||9.65|9.69|9.41|9.38||8.8|8.88|8.98|8.96|8.68|8.81|8.99|9.05|9.04|9.29|9.88|9.86|9.91|9.68|9.73|9.68|9.92|10.5|10.42|10.05|10.09|10.11|10.12|9.46|8.72|8.6|8.54|8.84|8.74|8.75|8.77|8.33|8.82|9.19|9.82|10.14|9.82|9.92|9.98|10.89|10.91|10.44|10.46|10.69|9.89|10.05|10.11|10.23|9.62|8.9|8.55|8.54|8.18|8.31|8.48|8.14|8.11|8.04|7.99|8.02|7.83|7.7|7.13|7.07|7.13|6.91|7.05|6.92|7.39||7.88|7.92|7.98|7.84|7.82|7.88|7.92|7.95|7.92|7.88|7.87|7.99|8.06|8.94|8.73|8.92|8.97|8.67|8.88|8.8|8.79|8.68|8.66|8.68|8.09|8.48|8.33|8.42|8.18|8.19|8.24|8.15|7.96|||7.45|7.6|7.6|7.52|7.36|7.53|7.57|7.57|7.61|7.82|8.28|8.31|8.22|8.2|8.2|||8.39|8.18|7.95|7.88|7.68|7.81|7.6|7.43|7.57|7.92|8.27|8.43|8.12|8.08|8.13|8.38|8.7|8.82|8.81|8.98|9.02|9.11|8.77|8.89|9.05|9.55|9.64|9.74|9.31|8.66||||||8.07|7.96|7.55|7.23|8.27|8.54|8.65|8.39|7.71|7.41|7.42|7.5|7.51|7.5|7.36
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.21|2.2|2.22|2.2|2.19|2.16|2.13|2.12|||2.13|2.15|2.13|2.15|2.17|2.18|2.19|2.19|2.2|2.21|2.26|2.28|2.27|2.27|2.28|2.3|2.32|2.34|2.34|2.34|2.32|2.39|2.38|2.38|2.38|2.42|2.43|2.43|2.47|2.48|2.49|2.48|2.5|2.44|2.4|2.38|2.42|2.45|2.39|2.42|2.43|2.48|||||||2.445|2.435|2.371|2.399|2.426|2.389|2.408|2.426|2.472|2.546|2.546|2.564||||||2.573|2.564|2.583|2.546||2.527|2.509|2.509|2.472|2.454|2.481|2.463|2.445|2.445|2.463|2.491|2.509|2.527|2.527|2.509|2.555|2.592|2.592|2.628|2.546|2.5|2.491|2.5|2.518|2.5|2.481|2.463|2.518|2.527|2.537|2.564|2.638|2.555|2.555|2.537|2.564|2.601|2.674|2.638|2.674|2.656|2.665|2.674|2.702|2.61|2.491|2.472|2.463|2.472|2.472|2.445|2.435|2.399|2.435|2.417|2.399|2.435|2.454|2.454|2.491|2.5|2.481|2.491|2.491|2.564|2.546|2.619|2.583|2.702||2.72|2.729|2.729|2.739|2.702|2.739|2.766|2.766|2.739|2.739|2.729|2.711|2.748|2.785|2.794|2.849|2.867|2.886|2.904|2.922|2.895|2.867|2.867|2.867|2.867|2.877|2.895|2.895|2.895|2.877|2.858|2.904|2.904|||2.904|2.922|2.932|2.932|2.968|3.042|3.161|2.941|2.996|2.941|2.978|2.968|3.042|2.987|2.922|||2.922|2.932|2.95|2.932|2.932|2.904|2.95|2.895|2.968|3.051|3.07|3.07|3.106|3.125|3.134|3.207|3.125|3.161|3.115|3.143|3.152|3.207|3.097|3.143|3.171|3.106|3.125|3.134|3.125|3.134||||||3.07|3.088|2.968|2.978|3.07|3.097|3.134|3.171|3.198|3.263|3.281|3.308|3.345|3.336|3.382
07854|100686|/equities/pharm-glass|SHANGHAICOMP|13.64|13.67|13.96|13.83|13.73|13.41|13.29|13.62|||13.57|13.65|13.66|13.35|13.32|13.3|13.27|13.68|13.81|13.78|14.14|13.89|14|14.07|14.16|14.31|14.24|14.39|14.45|13.62|12.86|13.71|13.01|12.67|12.64|12.89|13.04|12.61|12.79|13.13|12.96|12.76|12.69|12.59|12.5|11.93|12.14|12.16|12.1|11.91|11.94|11.9|11.58|11.51|11.41|11.71|11.59|11.89|12.09|12.02|11.39|11.12|11.31|11.85|12.07|11.93|11.69|12.02|12.04|12.09||||||12.27|11.78|11.83|11.63||11.42|11.34|11.15|10.86|10.96|10.89|11.32|11.54|11.56|11.66|11.46|11.36|11.8|11.59|11.61|11.71|11.73|11.82|11.85|11.81|11.39|11.21|11.49|11.54|10.77|11.01|11.02|11.34|11.45|11.55|11.84|11.61|10.92|10.89|11.06|11.69|11.85|12.2|12.38|13.05|12.76|12.79|12.64|12.48|12.42|12.59|12.91|13.05|13.16|13.23|13.34|13.06|12.77|13.05|12.96|12.5|12.6|12.83|12.73|12.53|12.54|12.34|12.69|12.52|12.54|12.53|12.84|12.85|12.65||12.89|13|13.42|13.44|13.11|13.42|13.21|13.48|13.53|13.2|13.43|13.12|12.35|12.59|12.24|12.14|12.38|12.41|12.27|12.12|11.87|11.88|11.85|11.94|11.55|11.72|11.88|11.73|11.77|11.57|11.27|11.12|10.96|||10.59|10.57|10.86|11.02|10.85|11.09|11.05|10.87|10.88|10.92|10.93|10.85|10.99|11.16|11.11|||11.16|10.51|10.63|10.15|10.2|10.33|10.36|10.09|10.23|10.55|10.64|10.49|10.34|10.2|10.33|10.38|10.34|10.32|10.4|10.21|10.22|10.23|10|10.07|10.12|10.09|10.13|10.18|9.93|9.96||||||9.84|9.99|9.83|9.93|9.98|10.08|10.05|10.04|9.94|10.31|10.42|10.53|10.85|10.93|10.9
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|8.48|8.53|8.37|8.11|8.18|8.21|8.15|8.18|||7.88|7.93|7.48|7.29|7.35|7.28|7.36|7.39|7.54|7.57|7.74|7.75|7.74|7.61|7.63|7.67|7.75|7.82|7.7|7.69|7.5|7.67|7.65|7.41|7.46|7.74|7.81|7.81|7.98|8.06|8.15|8.22|8.08|8.07|7.68|7.45|7.7|7.61|7.55|7.64|7.7|7.64|7.6|7.4|7.3|7.35|7.25|7.3|7.38|7.3|6.94|6.9|6.94|7.04|7.13|7.17|7.55|7.67|7.55|7.65||||||7.73|7.74|7.75|7.79||7.61|7.52|7.44|7.34|7.29|7.36|7.36|7.32|7.29|7.36|7.4|7.38|7.43|7.44|7.32|7.36|7.36|7.44|7.37|7.32|7.26|7.28|7.27|7.29|7.29|7.47|7.48|7.59|7.62|7.52|7.57|7.59|7.56|7.52|7.51|7.58|7.82|8.05|8.01|8.08|8.12|8.15|8.16|8.1|7.98|7.93|7.94|8.1|7.92|7.93|7.91|7.86|7.79|7.95|7.88|7.82|7.96|7.98|8.01|8.03|8.03|7.97|8.08|8.02|8.3|8.18|8.36|8.36|9.04||9.32|9.35|9.43|9.49|9.48|9.55|9.65|9.75|9.63|9.54|9.55|9.59|9.7|9.92|10|10.13|10.15|10.24|10.27|10.17|10.09|10.02|10.05|10.12|10.25|10.17|10.28|10.02|10.07|9.9|9.83|9.85|9.91|||9.94|10.08|10.13|10.17|9.97|10.2|10.29|10.34|10.48|10.57|10.73|10.83|10.65|10.4|10.01|||10.07|10|10.23|10.25|10.23|10.34|10.69|9.76|10.26|10.51|10.65|10.52|10.57|10.67|10.83|10.96|11.08|11.05|10.95|10.74|10.83|10.79|10.7|10.75|10.72|10.78|10.89|10.95|10.74|10.55||||||10.5|10.58|10.56|10.49|10.78|10.87|11.2|11.45|11.66|12.32|12.42|12.64|12.84|12.84|13.18
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|20.15|19.74|20.16|20.03|19.85|19.68|19.19|19.37|||19.39|19.94|19.88|19.9|20.11|20.36|20.47|20.65|20.8|20.02|20.25|20.38|19.99|19.9|19.89|19.96|20.35|19.4|19.49|19.49|18.9|18.95|18.65|18.03|18.18|18.73|18.99|18.78|19.26|18.97|18.65|18.26|18.23|18.16|17.97|17.88|18.31|18.21|17.61|17.85|17.77|17.43|17.28|17.28|16.89|17.27|17.05|17.41|17.48|17.77|16.56|16.69|17.29|18.86|19.3|19.28|19.9|20.45|21|22.95||||||23.28|23.45|23.2|23.16||23.38|22.63|21.88|21.5|21.44|22.74|22.08|21.92|21.38|21.64|22.14|22.42|22.58|21.88|20.03|20.19|20.43|20.66|20.98|20.7|20.37|20.64|20.58|20.83|20.66|21.38|21.12|21.45|21.56|21.48|21.75|21.74|21.37|21.16|21.28|22.58|23.08|23.13|22.95|23.04|22.92|23.69|24.13|24.23|24.43|24.1|23.54|24.08|23.96|23.71|23.95|24.05|23.93|23.65|23.2|22.66|22.1|22.76|22.93|23.15|23.05|22.99|22.37|22.42|21.48|21.15|20.36|20.27|21.44||21.93|22.29|22.47|22.1|22.7|22.73|23.04|22.43|21.83|21.29|21.8|21.97|22.1|22.77|23.14|23.55|23.63|24.2|25.2|25.67|26.2|26.42|27.36|27.33|26.86|25.96|26.35|25.74|25.98|25.05|23.19|21.72|21.72|||20.98|20.6|20.73|19.51|18.98|19.57|19.94|19.57|20.15|20.84|21.28|21.3|22.34|20.37|20.12|||20.21|20.08|20.77|20.12|19.55|19.34|19.67|19|20.5|20.87|21.21|20.48|20.76|20.89|21.46|22.2|22.3|21.24|19.35|18.99|19.17|19.22|18.9|19.27|18.93|18.65|18.77|18.99|17.97|18.05||||||17.3|17.62|17.38|16.95|17.47|18.13|19.3|20.13|20.63|22.57|22.7|22.89|23.28|23.43|23.98
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|13.95|13.97|14.12|13.96|13.89|13.65|13.57|13.63|||13.47|13.78|13.8|13.9|14.11|14.09|14.11|14.29|14.26|14.37|14.95|15.99|14.95|14.63|14.62|14.95|14.97|14.75|14.89|14.83|14.37|14.69|14.62|14.45|14.5|15.29|15.44|15.5|15.25|15.34|15.3|15.2|14.96|14.69|14.37|14.05|14.15|13.98|14.15|14.41|13.91|13.93|13.75|13.62|13.55|13.64|13.48|13.8|13.76|13.78|13.14|12.95|12.8|13.12|13.14|13.06|13.9|14.8|14.7|15.43||||||17.36|15.79|14.43|14.68||14.7|14.52|15.76|14.71|13.8|13.87|13.88|13.68|13.67|13.93|14.01|13.98|14.2|14.19|14.26|14.44|14.69|14.88|14.98|15.02|14.92|14.72|14.75|14.88|14.85|15.08|14.94|15.31|15.36|15.37|15.56|15.83|15.09|15.1|15.23|15.49|15.75|16.25|16.38|16.36|16.6|16.59|16.7|16.57|16.39|17.15|16.75|17.13|17.28|16.54|16.75|15.95|15.75|15.97|15.76|15.7|15.67|16.16|16.19|16.37|16.8|16.24|16.44|16.15|16.29|16.2|16.4|16.4|17.45||18.7|18.82|18.68|18.8|18.92|19.2|18.75|18.76|18|18.13|19.57|19.64|20.55|21.17|19.73|19.98|19.12|19.27|19.42|19.35|18.81|19.18|19.6|19.5|20.58|24.8|24|22.32|21.76|21.39|21.56|21.75|21.86|||21.51|21.74|22|20.6|20.7|20.56|20.97|19.43|19.94|20.2|20.6|20.49|20.5|21.03|22.23|||23.37|25.7|23.65|22.79|20.72|18.84|17.3|16.52|17.42|17.76|18.24|17.08|17.23|16.88|17.23|18.24|17.76|17.87|17.51|17.35|17.05|16.99|16.7|16.69|16.77|16.73|16.58|16.35|15.92|15.88||||||15.57|15.72|15.62|15.74|16.2|17|20.19|19.38|19.34|19.85|20.41|20.8|20.86|20.87|20.63
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.11|2.14|2.15|2.08|2.1|1.92|1.91|1.92|||1.96|2.02|1.98|1.94|1.99|2|2|2.08|2.23|2.26|2.29|2.3|2.29|2.31|2.33|2.32|2.32|2.35|2.37|2.35|2.27|2.32|2.3|2.28|2.29|2.39|2.42|2.37|2.42|2.45|2.49|2.53|2.5|2.49|2.41|2.39|2.47|2.49|2.51|2.46|2.38|2.37|2.35|2.34|2.36|2.42|2.35|2.36|2.45|2.46|2.37|2.38|2.5|2.52|2.56|2.52|2.56|2.69|2.68|2.55||||||2.46|2.43|2.45|2.49||2.4|2.46|2.39|2.28|2.26|2.29|2.31|2.28|2.23|2.22|2.24|2.27|2.29|2.27|2.25|2.29|2.39|2.38|2.28|2.28|2.26|2.3|2.3|2.31|2.32|2.34|2.3|2.37|2.41|2.47|2.51|2.54|2.51|2.32|2.2|2.21|2.22|2.28|2.29|2.32|2.42|2.39|2.17|2.1|2.02|2.02|2.04|2.07|2.06|2.08|2.1|2.11|2.07|2.14|2.13|2.11|2.16|2.19|2.2|2.19|2.21|2.27|2.13|1.95|2.02|1.97|2.02|1.96|2.19||2.44|2.55|2.54|2.56|2.59|2.61|2.61|2.62|2.6|2.68|2.72|2.71|2.78|2.89|2.91|3.07|3.19|3.27|3.12|3.14|3.09|2.87|2.84|2.95|2.98|3.03|3.58|||||||||||||||||||||||||||||||||||||||||||||||||3.26|3.21|3.22|3.25|3.19|3.14|3.14||||||3.14|3.17|3.16|3.15|3.27|3.22|3.28|3.34|3.32|3.45|3.6|3.65|3.67|3.65|3.67
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|4.9|4.91|4.9|4.86|4.87|4.82|4.72|4.77|||4.69|4.81|4.8|4.8|4.83|4.82|4.82|4.84|4.85|4.9|5.02|5.05|5.08|5.09|5.39|5.05|5.11|5.12|5.18|5.15|5|5.03|5.01|4.99|5.09|5.16|5.2|5.12|5.26|5.78|5.84|5.82|5.91|5.8|5.81|5.72|5.68|5.61|5.58|5.66|5.24|5.2|5.09|5.08|5.1|5.24|5.04|5.08|5.15|5.21|4.92|5|5.12|5.08|5.25|5.07|5.38|5.63|5.64|5.68||||||5.61|5.78|5.88|5.94||5.77|5.8|5.73|5.67|5.74|5.91|5.98|5.94|5.88|6|6.06|6.12|6.18|6.27|6.37|6.26|5.93|5.86|6.05|5.84|5.35|5.42|5.44|5.49|5.43|5.5|5.54|5.73|5.76|5.73|5.84|5.85|5.86|5.79|5.76|5.8|6.03|6.2|6.22|6.28|6.38|6.5|6.55|6.66|6.8|7.1|6.47|6.33|6.78|6.16|5.6|5.13|4.94|5.08|4.94|4.9|4.96|5.06|5.25|5.02|5.03|4.98|5.05|5.08|5.12|5.12|5.2|5.2|5.68||5.94|5.97|6.06|6.07|5.99|6.03|6.1|6.11|6.1|6.1|6.02|5.93|6.1|6.35|6.63|6.76|6.76|6.81|6.92|6.95|6.86|6.77|6.82|6.9|7|7.14|7.15|7.09|7.11|7.09|7.07|7.11|7.16|||7.14|7.23|7.44|7.64|7.11|7.2|7.25|7.25|7.3|7.37|7.57|7.65|7.63|7.58|7.66|||7.68|7.75|7.92|7.93|8.05|7.7|7.89|7.83|9.1|8.94|8.83|8.41|8.49|8.41|8.1|8.12|8.28|8.04|7.78|7.76|7.8|7.85|7.49|7.45|7.47|7.51|7.62|7.63|7.57|7.52||||||7.48|7.48|7.36|7.35|7.33|7.53|7.58|7.71|8.17|8.31|8.52|8.52|8.53|8.4|8.48
07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.15|7.14|7.18|7.13|7.05|6.95|6.86|6.97|||6.74|7.04|6.92|7.03|7.13|7.18|7.06|7.14|7.13|7.13|7.33|7.45|7.34|7.29|7.46|7.53|7.59|7.63|7.85|7.8|7.58|7.86|8.05|8.11|8.18|8.56|8.73|8.55|8.65|8.79|7.99|7.27|7.28|7.15|7.02|6.94|7.04|7.12|7.18|7.23|6.86|6.77|6.75|6.6|6.62|6.72|6.67|6.67|6.98|6.73|6.69|6.3|6.52|6.7|6.85|6.92|7.57|7.75|7.73|7.88||||||7.86|8.03|7.96|7.98||7.92|7.94|7.88|7.77|7.8|7.93|7.91|7.99|7.77|7.78|7.85|7.89|8.09|8.12|8.11|8.68|8.3|7.87|7.94|7.9|7.88|7.91|7.97|8|8.06|8.17|8.17|8.31|8.3|8.22|8.36|8.45|8.19|8.23|8.25|8.32|8.57|8.99|8.64|9.04|8.67|8.35|8.32|8.24|8.1|8.05|8.24|8.66|8|8.03|7.98|8.01|8.08|8.16|8.06|8.16|8.3|8.36|8.36|8.42|8.4|8.44|8.49|8.45|8.46|8.29|8.56|8.45|9.08||9.63|9.7|10|10.01|10|10.09|10.09|10.06|9.99|9.88|9.99|10.05|10.18|10.44|10.53|10.66|10.69|10.76|10.76|10.73|10.6|10.65|10.64|10.66|10.52|10.63|10.68|10.66|10.59|10.32|10.23|10.23|10.16|||10.19|10.34|10.39|10.43|10.52|10.65|10.68|10.65|10.87|10.79|11.34|10.51|10.67|10.55|10.39|||10.36|10.32|10.58|10.56|11|10.1|10.18|9.98|10.64|10.77|10.84|10.19|10.25|10.44|10.58|10.32|10.32|10.35|10.14|10.18|10.37|10.18|10.37|9.88|9.67|9.57|9.58|9.45|9.45|9.32||||||9.19|9.18|8.98|8.87|8.93|9|9.28|9.5|9.85|10.52|10.81|10.77|10.82|10.88|10.67
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.703|0.701|0.702|0.696|0.699|0.687|0.68|0.684|||0.679|0.68|0.676|0.675|0.687|0.689|0.688|0.681|0.691|0.703|0.717|0.718|0.713|0.713|0.714|0.716|0.713|0.719|0.721|0.728|0.7|0.703|0.697|0.698|0.697|0.722|0.739|0.727|0.736|0.764|0.733|0.666|0.655|0.649|0.64|0.642|0.646|0.648|0.646|0.649|0.642|0.633|0.629|0.627|0.628|0.636|0.62|0.626|0.631|0.626|0.607|0.602|0.618|0.626|0.632|0.631|0.671|0.682|0.68|0.685||||||0.686|0.686|0.684|0.679||0.679|0.674|0.678|0.673|0.666|0.676|0.678|0.672|0.671|0.67|0.676|0.674|0.681|0.682|0.682|0.684|0.676|0.678|0.68|0.678|0.67|0.673|0.667|0.669|0.675|0.681|0.672|0.684|0.685|0.684|0.686|0.685|0.675|0.675|0.671|0.671|0.679|0.692|0.686|0.694|0.694|0.688|0.688|0.68|0.667|0.663|0.657|0.699|0.647|0.653|0.656|0.652|0.653|0.657|0.657|0.649|0.652|0.66|0.654|0.664|0.664|0.663|0.661|0.652|0.645|0.636|0.658|0.668|0.695||0.725|0.765|0.772|0.774|0.781|0.798|0.805|0.801|0.801|0.807|0.808|0.818|0.822|0.831|0.833|0.843|0.85|0.846|0.85|0.854|0.844|0.848|0.85|0.855|0.86|0.867|0.868|0.867|0.868|0.862|0.86|0.859|0.856|||0.862|0.86|0.87|0.87|0.873|0.866|0.88|0.878|0.888|0.896|0.911|0.884|0.887|0.884|0.884|||0.901|0.898|0.908|0.895|0.92|0.868|0.876|0.851|0.877|0.879|0.893|0.86|0.858|0.873|0.882|0.882|0.885|0.885|0.861|0.862|0.863|0.865|0.866|0.86|0.859|0.856|0.85|0.852|0.845|0.844||||||0.839|0.844|0.826|0.834|0.855|0.866|0.884|0.896|0.905|0.935|0.936|0.941|0.947|0.946|0.947
07862|100812|/equities/yatong|SHANGHAICOMP|6.65|6.74|6.75|6.71|6.71|6.61|6.87|7.04|||7.24|7.43|7.5|7.67|6.97|6.6|6.7|6.73|6.8|6.97|6.98|6.86|6.74|6.75|6.82|6.87|7|7.15|6.93|6.89|6.77|6.94|6.89|6.97|7.08|7.16|7.3|7.25|7.38|7.59|7.53|7.15|6.92|6.8|6.62|6.6|6.66|6.73|6.98|6.69|6.5|6.07|5.95|5.91|5.89|5.99|5.8|5.87|5.89|5.85|5.46|5.53|5.62|5.74|5.91|6.04|6.55|6.81|6.87|6.95||||||6.93|6.91|6.94|7||6.99|7.11|6.82|6.72|6.69|6.78|6.77|6.73|6.74|6.97|7.18|6.72|6.8|6.8|6.73|6.79|6.89|6.95|6.92|6.91|6.8|6.86|6.85|6.85|6.79|7.09|7.14|7.28|7.3|7.29|7.23|7.25|7.1|7.06|7.13|7.28|7.35|7.58|7.52|7.69|7.73|7.44|7.35|7.26|7.1|7.05|7|7.09|7.04|7.02|6.96|6.95|6.95|7.01|6.93|6.88|6.97|7.06|7.05|7.03|7.04|6.97|7.04|7.03|7.13|6.83|7.03|7.03|7.68||8.02|8.05|8.17|8.21|8.23|8.47|8.68|8.67|8.65|8.64|8.68|8.79|8.9|8.65|8.89|8.98|9.04|9.14|9.16|9.09|8.91|8.93|9.04|9.06|9.11|9.38|9.37|9.28|9.31|9.14|9.07|9.11|9.16|||9.16|9.28|9.33|9.24|9.17|9.48|9.52|9.45|10.06|10.49|10.18|10.17|10.61|10.54|10.61|||11|10.05|9.78|9.59|9.64|9.58|9.57|9.2|10.19|9.88|9.66|9.25|9.29|9.35|9.46|9.39|9.76|9.47|9.34|9.32|9.66|9.31|9.35|9.37|9.25|9.27|8.99|8.96|9|8.77||||||8.4|8.48|8.34|8.2|8.45|8.53|8.98|9.4|9.52|10.24|10.38|10.55|10.71|10.78|10.74
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|15.98|15.88|16.35|15.83|15.88|15.55|15.74|15.91|||17|19.58|19.69|19.91|20.17|20|20.8|20.24|20.89|20.84|20.56|19.76|19.7|19.58|19.73|20.06|20.22|20.25|20.56|20.59|20.19|21.16|21|20.87|21.09|22.69|22.8|22.96|24.5|23.65|23.95|22.69|22.51|22.09|21.97|22.52|23.22|23.58|24.1|24.15|23.29|23.5|23|22|23.9|24.6|23.97|24.46|24.89|23.1|22|22.09|22.33|25.68|26.65|26.3|26.5|26.7|27.53|27.88||||||27.77|27.18|25.99|26.29||25.86|26.36|25.8|25.75|24.78|24.42|24.45|22.8|21.48|21.78|22.46|21|21.3|21.35|20.9|21.13|21.7|21.95|22.98|21.63|21.48|21.38|21.64|21.2|20.97|22.33|22.28|23.2|23.34|23.08|23.01|22.54|23.49|23.4|24.4|25.79|26.14|28.36|27.12|28.2|27.4|27.86|29.2|28.58|27.66|27.93|28.77|28.15|27.95|28.45|28.5|28.39|28.28|28.88|27.07|27.22|28.35|29.66|28.78|29.96|28.75|28.9|28.9|29.2|29.2|28.2|29.71|30.2|31.7||33.98|33.52|34.58|35.15|35.73|35.57|35.98|36.5|33.97|32.98|33.34|32.33|33.75|35.43|36.79|37.76|38.55|36.51|35.94|35.68|33.9|35|34.72|35.18|35.35|34.58|33.69|33|33.2|32.97|33.04|33.42|31.95|||31.86|32.24|33.33|32.69|30.93|33.05|34.45|34.95|36.37|39.4|37.26|38.68|37|36.75|38|||35.5|35.5|34.39|31.69|31.39|32.15|32.34|29.51|30.93|33.48|33.5|31.86|31.78|31.8|32.6|35.2|36.91|35.8|36.5|35.72|33.4|33.88|31.92|31.47|31.79|32.27|33.66|31.36|29.38|28.38||||||28.05|28.95|27.5|26.96|28.6|30.09|30.48|35|38.98|42|38.76|38.48|39.68|36.47|37.59
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|38.5|38|38.32|38.01|37.99|37.77|37.2|37.2|||37.3|38|37.89|38.15|38.08|39.1|38.84|39.24|39.22|38.96|39.39|40.66|39.08|39.48|38.79|39.21|39.55|39.98|39.68|39.63|38.08|39.15|38.8|39.14|39.9|41.08|41.16|40.79|41.86|41.97|43.24|42.98|41.5|40.74|40.6|40.3|40.91|40.49|41.58|38.38|36.58|36.38|35.66|34.92|35.66|36.55|34.25|35.99|36.86|37.58|34.62|35.07|35.7|36.6|36.77|36.41|38.43|39.77|39.45|41.9||||||42.81|42.99|42.88|42.8||43.39|43.19|43.46|41.77|42|45.35|45.9|45.43|45.45|46.25|46.96|47.27|47.9|47.78|48.7|50.9|51.78|51.9|54.33|52.51|51.79|51.9|52.37|53|55.1|57.11|56.6|56.98|64|61.66|60.23|57.88|57.63|58.66|57.99|56.08|52.41|53.41|52.3|52.25|53.48|55.3|56.97|57.15|57.97|56.1|55.86|58.18|56.4|54.88|56.5|57.83|52.6|54.88|51.5|50.48|50.58|53.22|53.86|53.5|52.53|52.19|52.38|52.44|51.58|50.57|51.14|51.12|52.5||56.85|57.99|60.5|63.4|65.83|65.78|67.34|69.92|64.5|63.79|65.69|62.48|64.74|67.76|70.93|77|77.55|81.99|74.54|67.85|67.5|68.77|67.94|65.37|63.49|64.5|65.6|72.57|66.06|60.05|57.7|58.5|59.98|||58.76|57.77|60.53|57.16|53.26|54.84|60|58.5|65.8|67.1|61.59|55.99|50.9|46.27|42.06|||38.24|34.76|31.6|28.73||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|8.68|8.72|8.92|8.71|8.76|8.85|8.5|8.54|||8.59|8.74|8.64|8.54|8.6|8.53|8.49|8.59|8.69|8.78|8.93|8.91|8.82|8.76|8.73|8.95|9.03|9.22|9.39|9.66|9.25|9.35|9.31|9.33|9.34|9.65|9.95|9.95|10.15|10.49|10.23|9.72|9.56|9.63|9.01|8.92|9.19|9.28|9.33|9.28|9.01|9.02|8.84|8.89|8.73|8.98|8.95|9.03|8.96|9.14|8.37|8.01|8.12|8.06|8.56|8.67|9|9.18|9.32|9.62||||||9.72|9.39|9.44|9.44||9.5|9.45|9.44|9.27|9.29|9.33|9.4|9.44|9.14|9.1|9.11|9.05|9.13|9.07|8.91|8.86|9|8.77|8.81|8.84|8.81|8.77|8.72|8.73|8.68|8.85|8.87|9.05|9.07|9.07|9.13|9.25|9.3|9.01|9.03|8.94|8.91|9.18|9.22|9.34|9.89|9.34|9.32|9.34|9.15|9.19|8.85|8.94|9.02|9.15|9.14|9.12|8.92|9.05|9.06|9.01|9.11|9.18|9.24|9.58|9.53|9.34|9.45|9.51|9.78|9.79|9.66|9.58|9.53||9.59|9.77|9.86|9.91|9.99|10.11|10.26|10.25|10.23|10.19|10.14|10.2|10.39|10.64|10.6|10.58|10.65|10.74|10.82|10.85|10.77|10.8|10.82|10.87|10.88|11.05|11.05|11.05|11.02|11.02|10.97|10.95|10.77|||10.78|10.88|10.97|10.95|10.95|11.09|11.11|11.17|11.43|11.41|11.35|11.6|11.29|11.16|11.02|||10.93|10.89|11.23|11.28|11.31|11.03|11.04|10.79|10.98|11.29|11.46|11.39|11.55|11.65|11.77|11.93|12.99||12.14|12.24|12.45|12.46|12.31|12.42|12.47|12.65|12.87|12.8|12.65|11.79||||||11.74|11.89|11.85|11.95|12.18|12.19|12.59|12.1|12.44|12.77|12.59|12.94|12.24|11.9|11.49
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|26.96|27.02|27.75|26.79|26.5|25.39|25.02|25.06|||25.49|26.63|26.98|27.5|25.72|25.15|25.25|25.35|25.45|25.45|26.87|27.07|26.93|26.76|26.76|26.99|27.73|28.09|28.4|28.58|27.1|28.19|27.08|27.11|27|28.12|28.64|28.8|29.13|29.59|29.78|29.17|27.7|25.9|25.99|25.2|25.98|25.38|25|25.18|24.89|24.82|23.19|22.55|22.4|22.95|23.15|24.05|24.99|25.6|24.33|24.06|24.27|24.43|25.25|26.16|28.47|29.58|29.98|30.15||||||30.69|31.35|31.48|31.38||31.54|31.85|32.11|32.05|31.31|31.17|30.55|30.18|30.3|31.31|32.15|32.24|32.35|32.67|31.76|32.59|33.25|33.85|34.27|34.23|34.05|34.08|34.42|34.16|33.93|35.38|34.99|35.78|35.38|36.73|34.88|34.25|34.08|34.19|34.88|35.09|36|37.45|37.35|38.17|38.1|38.99|39.58|39.28|38.65|38.43|38.7|41.9|38.37|38.55|38.41|38.3|37.46|38.37|38.21|38.03|39|38.97|39.19|39.2|38.97|38.43|38.29|38.16|37.38|36.66|37.43|37.24|39.24||41.78|41.8|43.5|45.43|42.56|41.3|41.93|41.88|40.97|40.5|41.74|42.08|42.8|44.93|47.24|47.85|47.21|46.97|46.48|46.84|45.97|47.29|49.77|47.08|43.8|43.87|44.85|43.13|43.18|42.3|42.15|42.3|40.98|||41.52|42.08|41.76|41.25|41.42|41.74|41.88|41.97|44.18|43.56|43.22|43.09|42.02|41.34|41.68|||41.97|42.27|43.55|41|40.58|40.78|41.3|38|39.87|41.98|40.5|38.98|39.96|43.78|40.79|40.19|40.38|40.8|39.7|38.18|38.33|38.55|38.47|38.77|37.45|36.38|37.38|35.55|35.69|32.87||||||32.72|33.28|32.77|31.84|32.98|32.98|33.53|34.94|36.93|41.12|42.55|43.35|43.6|46.87|44.85
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.9|8.86|8.82|8.64|8.65|8.64|8.59|8.57|||8.56|8.56|8.49|8.5|8.39|8.39|8.37|8.43|8.4|8.48|8.83|8.9|8.89|8.82|8.82|8.86|8.92|9.02|9.04|9.05|8.77|8.97|8.9|8.93|8.79|8.93|8.97|8.93|9.12|9.25|9.17|8.92|8.93|8.92|8.73|8.61|8.67|8.74|8.79|8.71|8.67|8.56|8.32|8.26|8.29|8.2|8.07|8.23|8.34|8.36|7.98|7.79|7.79|8.11|8.32|8.35|8.79|9.11|9.13|9.21||||||9.25|9.14|9.08|9.06||9.03|8.81|8.86|8.69|8.67|8.81|8.73|8.69|8.78|9.03|9.06|9.07|9.16|9.2|9.19|9.2|9.26|9.28|9.32|9.34|9.35|9.45|9.26|9.28|9.18|9.33|9.36|9.54|9.54|9.52|9.46|9.47|9.35|9.31|9.28|9.52|9.92|10.16|10.08|10.18|10.15|10.13|10.15|10.13|9.92|10.02|10.03|10.09|10.15|10.16|10.05|10.02|9.89|10.03|10.02|9.88|10.03|10.13|10.12|10.28|10.22|10.1|10.2|10.18|10.33|10.17|10.3|10.18|10.5||10.78|11.28|11.46|11.45|11.49|11.81|12.16|12.14|11.91|11.89|12.06|11.98|11.65|11.97|11.74|11.65|11.67|11.77|11.5|11.56|11.37|11.31|11.17|11.3|11.54|11.76|11.71|11.17|11.18|11.18|11.1|11.07|10.75|||10.28|10.45|10.5|10.44|10.35|10.52|10.52|10.45|10.72|10.81|10.92|10.93|11.01|10.73|10.66|||10.79|10.88|11.11|10.97|10.93|10.88|10.96|10.92|11.59|11.86|11.56|11.56|11.83|12.04|11.75|11.76|11.98|12.03|11.83|11.66|11.75|11.71|11.67|11.73|11.68|11.68|11.83|11.93|11.85|11.68||||||11.6|11.53|11.22|11.84|12.06|12.35|12.55|12.77|12.75|13.08|13.16|13.45|13.22|13.24|13.32
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.965|0.963|0.964|0.962|0.97|0.961|0.963|0.966|||0.968|0.973|0.958|0.961|0.958|0.962|0.973|0.969|0.971|0.983|0.996|0.998|0.996|0.997|0.989|0.994|0.994|0.998|1.007|1.005|0.986|0.996|0.99|0.992|0.98|0.997|0.999|1.003|1.019|1.033|1.038|1.007|1.008|0.997|0.985|0.988|0.989|0.986|0.986|0.998|1|0.984|0.978|0.979|0.96|0.969|0.968|0.988|0.99|0.99|0.947|0.958|0.972|0.991|1.015|1.017|1.058|1.066|1.063|1.07||||||1.079|1.07|1.072|1.07||1.072|1.068|1.07|1.06|1.06|1.067|1.063|1.067|1.071|1.076|1.066|1.073|1.072|1.071|1.069|1.074|1.079|1.081|1.088|1.086|1.077|1.076|1.074|1.072|1.068|1.075|1.08|1.094|1.09|1.079|1.083|1.087|1.122|1.107|1.108|1.127|1.122|1.144|1.138|1.156|1.152|1.15|1.155|1.155|1.141|1.154|1.133|1.133|1.121|1.127|1.129|1.134|1.115|1.128|1.134|1.127|1.13|1.142|1.144|1.144|1.152|1.131|1.133|1.132|1.145|1.14|1.148|1.151|1.211||1.223|1.221|1.229|1.227|1.229|1.231|1.238|1.238|1.226|1.221|1.237|1.235|1.249|1.265|1.248|1.255|1.266|1.267|1.264|1.262|1.25|1.249|1.234|1.245|1.247|1.247|1.245|1.214|1.22|1.221|1.225|1.225|1.217|||1.203|1.208|1.21|1.207|1.209|1.23|1.236|1.246|1.255|1.263|1.275|1.283|1.285|1.273|1.287|||1.292|1.292|1.301|1.309|1.312|1.309|1.315|1.309|1.34|1.355|1.347|1.342|1.359|1.366|1.359|1.365|1.366|1.366|1.346|1.345|1.345|1.344|1.352|1.362|1.361|1.359|1.37|1.371|1.361|1.371||||||1.362|1.36|1.348|1.359|1.364|1.377|1.395|1.404|1.405|1.418|1.421|1.425|1.411|1.413|1.417
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|20.97|21.2|21.49|21.6|21.22|20.37|20.5|20.88|||20.82|20.95|20.65|20.4|20.45|20.3|20.8|20.98|20.97|20.9|21.5|22|21.55|21.48|21.98|22.55|22.6|21.28|20.8|20.36|18.79|19.46|19.29|19.4|19.25|19.99|19.56|19.18|19.09|19.2|19.39|18.36|17.78|17.75|17.45|17.27|17.35|17.49|17.42|17.88|17.89|17.49|17.57|17.74|16.58|16.73|16.2|16.76|17.1|17.17|16.36|16.65|16.29|16.69|17.27|16.9|17.53|18.2|18.26|17.92||||||18.34|18.6|18.67|18.82||18.73|18.52|18.55|18.7|18.5|19.77|19.49|19.88|20.26|21.52|20.4|20.34|20.78|20.79|22.3|22.69|23.44|23.59|23.64|23.49|23.3|23.39|23.53|23.7|25.88|25.85|26|26.38|26.68|26.37|26.17|26.04|26.15|26.05|26.18|26.29|27.14|26.58|26.44|26.82|27.3|27.99|27.92|28.19|27.6|27.48|27.99|27.58|27.67|27.9|30.4|29.44|30.16|27.68|26.48|26.28|26.37|26.96|26.99|27.18|27.28|26.12|26.25|26.5|28.22|28.5|29.21|29.36|29.57||30.44|30.3|30.53|30.95|31.27|31.07|32.21|33.17|30.26|30.69|30.71|30.99|31.07|31.78|33.14|34.3|33.02|34.64|33.93|32.95|30.56|31.21|33.93|32.2|29.99|30.37|30.62|30.63|30.29|30.37|30.38|30.42|30.89|||31.89|32.85|33.39|31.42|31.52|32.1|32.86|32.19|33.29|34.29|35.44|35.61|36.26|34.99|33.2|||32.64|32.74|33.14|31.89|31.64|32.06|32.49|29.83|30.23|32.86|31.6|31.04|31.56|31.27|32.07|33.56|33.44|34.2|31.41|30.79|30.68|30.71|30.32|31.14|29.89|30.14|30.27|29.64|28.79|28.93||||||28.92|28.83|28.35|28.06|28.16|28.46|30.04|30.8|31.11|32|32.76|33.14|33.56|36.43|36.7
07870|100943|/equities/baosight|SHANGHAICOMP|18.54|18.45|18.23|17.79|17.95|17.66|17.18|16.65|||16.58|16.96|16.99|16.99|16.65|16.28|16.08|16.36|16.44|16.45|16.95|17.03|16.72|16.56|16.66|16.89|16.56|16.73|16.88|17.12|16.22|16.54|16.22|16.39|16.85|17.32|17.73|17.76|17.94|18.18|18.64|18.13|17.92|17.98|17.99|16.68|17.11|17.38|17.08|17.62|17.77|18|17.49|17.08|17.05|17.22|17|17.51|17.65|17.92|16.75|15.75|14.72|14.58|15.14|15.33|16|17.86|18.61|18.61||||||18.89|18.77|18.56|18.58||18.5|18.58|18.62|18.05|17.92|18.66|18.62|18.82|18.81|19.15|20.7|20.65|20.55|20.38|19.45|19.38|19.78|20.15|20.22|20|19.39|19.42|19.15|19.15|18.75|20.55|20.55|20.91|20.82|21.33|20.23|20.25|19.15|18.96|18.65|18.91|19.92|20.71|20.43|20.3|20.77|21.62|22.32|22.09|22.79|22.67|21.75|22.1|20.75|20.77|20.54|21.01|20|20.73|20.86|21.22|20.38|20.52|21.15|20.58|20.44|19.19|18.69|18.58|18.15|17.64|17.37|17.5|17.69||18.58|19.19|19.62|19.83|19.96|19.9|20.07|20.29|20.15|19.82|19.65|19.29|19.3|19.13|19.38|19.9|20.94|22.06|22.09|22.76|21.49|21.22|21.96|21.82|22.15|22.5|23.76|23.85|24.01|24.28|23.04|23.02|22.6|||23.07|23.57|23.92|23.14|23.31|24.43|25.37|25.27|23.85|23.98|21.99|21.75|22.22|20.85|21.27|||21.73|21.38|22.28|21.92|21.19|20.44|20.68|18.91|18.89|18.99|19.89|19.99|19.97|19.38|19.23|19.73|20.09|20.58|20.78|20.13|19.99|20.13|20.76|21.31|20.82|19.68|18.98|17.58|17.06|17.52||||||16.89|17.64|16.53|15.42|15.5|15.36|15.35|15.45|14.97|14.82|15.28|14.96|15.37|15.38|16.14
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.365|1.365|1.36|1.344|1.341|1.338|1.332|1.319|||1.325|1.333|1.329|1.329|1.33|1.33|1.327|1.33|1.336|1.335|1.359|1.357|1.357|1.357|1.36|1.362|1.367|1.369|1.374|1.383|1.35|1.369|1.353|1.349|1.342|1.369|1.379|1.379|1.371|1.391|1.406|1.385|1.374|1.377|1.373|1.341|1.345|1.353|1.343|1.363|1.363|1.36|1.338|1.311|1.323|1.342|1.321|1.336|1.349|1.351|1.298|1.268|1.256|1.259|1.264|1.261|1.284|1.334|1.359|1.385||||||1.4|1.396|1.405|1.408||1.405|1.411|1.41|1.394|1.393|1.406|1.404|1.395|1.399|1.389|1.429|1.424|1.422|1.424|1.397|1.395|1.413|1.415|1.413|1.412|1.399|1.404|1.403|1.405|1.399|1.423|1.417|1.436|1.44|1.44|1.429|1.429|1.413|1.411|1.395|1.396|1.442|1.455|1.437|1.452|1.446|1.474|1.482|1.486|1.488|1.477|1.476|1.484|1.469|1.473|1.458|1.458|1.446|1.463|1.475|1.483|1.468|1.478|1.474|1.46|1.458|1.426|1.418|1.406|1.396|1.391|1.383|1.381|1.384||1.419|1.428|1.421|1.381|1.33|1.333|1.325|1.324|1.321|1.297|1.278|1.305|1.322|1.343|1.359|1.385|1.44|1.454|1.457|1.462|1.438|1.437|1.445|1.442|1.445|1.445|1.468|1.462|1.452|1.463|1.428|1.43|1.444|||1.443|1.44|1.445|1.411|1.411|1.436|1.445|1.444|1.438|1.44|1.411|1.404|1.412|1.381|1.391|||1.399|1.405|1.43|1.424|1.398|1.385|1.391|1.342|1.349|1.358|1.375|1.373|1.363|1.345|1.345|1.369|1.385|1.412|1.396|1.367|1.373|1.391|1.399|1.409|1.418|1.351|1.33|1.29|1.261|1.265||||||1.25|1.264|1.248|1.203|1.216|1.222|1.238|1.239|1.222|1.237|1.245|1.24|1.252|1.25|1.262
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.2|4.19|4.25|4.22|4.18|4.14|4.09|4.06|||4|4.06|4.05|4.12|4.16|4.24|4.31|4.4|4.31|4.38|4.42|4.14|4.11|4.14|4.16|4.13|4.13|4.18|4.24|4.29|4.18|4.28|4.12|4.15|4.29|4.38|4.46|4.51|4.2|4.25|4.25|4.23|4.24|4.25|4.1|3.99|4.04|4.06|3.97|4|3.95|4|3.87|3.83|3.8|3.83|3.8|3.84|3.87|3.88|3.7|3.7|3.74|3.76|3.78|3.74|3.89|3.94|3.88|3.93||||||3.94|3.97|4.03|4.01||4.05|3.93|3.91|3.85|3.85|3.89|3.88|3.87|3.84|3.88|3.89|3.82|3.85|3.84|3.8|3.82|3.91|3.91|3.88|3.86|3.81|3.84|3.82|3.82|3.73|3.85|3.85|3.96|3.96|3.95|3.97|3.98|3.97|3.98|4.02|4.06|4.15|4.26|4.29|3.98|4|4.2|3.92|3.88|3.83|3.85|3.72|3.76|3.9|3.66|3.69|3.67|3.64|3.74|3.69|3.68|3.79|3.84|3.85|3.87|3.87|3.86|3.9|3.99|3.82|3.81|3.8|3.8|4.11||4.21|4.19|4.24|4.25|4.19|4.29|4.35|4.37|4.39|4.55|4.32|4.31|4.37|4.44|4.47|4.52|4.55|4.58|4.58|4.56|4.46|4.44|4.48|4.46|4.48|4.53|4.53|4.51|4.5|4.46|4.43|4.44|4.41|||4.42|4.47|4.47|4.46|4.38|4.5|4.53|4.5|4.54|4.6|4.7|4.76|4.76|4.65|4.71|||4.83|4.77|4.9|4.8|4.76|4.71|4.73|4.63|4.95|5.08|5.05|4.97|4.78|4.83|4.7|4.81|4.85|4.85|4.82|4.77|4.72|4.75|4.65|4.66|4.77|4.59|4.63|4.63|4.56|4.56||||||4.53|4.6|4.73|4.44|4.47|4.45|4.57|4.69|4.77|5.32|5.85|5.62|5.24|5.26|5.31
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.18|6.19|6.35|6.21|6.07|5.95|5.93|5.89|||5.91|6.13|6.05|6.04|6.1|6.06|6.09|6.2|6.26|6.3|6.51|6.51|6.53|6.45|6.53|6.69|6.98|6.71|6.79|6.79|6.44|6.67|6.63|6.64|6.55|6.79|6.9|6.96|7.08|7.3|6.91|6.65|6.75|6.55|6.46|6.24|6.63|6.33|6.31|6.3|6.19|6.24|6.14|6.09|6.04|5.97|5.95|6.08|6.25|6.35|6.04|6.38|5.83|5.86|5.95|6|6.45|6.84|6.81|6.91||||||7.03|7.17|7.13|7.11||7.09|6.96|6.98|6.89|6.89|7.43|7.08|6.97|6.92|6.99|7.29|7.01|7.13|7.1|7.05|7.18|7.55|7.34|7.4|7.32|7.34|7.48|7.69|7.26|7.19|7.29|7.26|7.54|7.8|7.81|7.17|7.12|7.13|7.12|7.12|7.26|7.57|8.04|7.91|8|8.18|8.27|8.29|8.29|8.6|8.14|7.75|7.95|7.97|8.13|8.1|7.92|8.15|8.29|8.25|8.27|8.4|8.58|8.45|8.76|8.87|8.86|9.33|8.6|8.65|8.25|8.49|8.67|9.4||10.4|10.76|11.04|11.05|11.14|11.08|11.75|11.93|11.56|12.12|||||||||12.84|12.96|12.84|12.97|12.98|12.87|13.1|12.44|12.58|12.72|12.91|12.99|13.06|13.06|12.83|||13.1|12.28|12.52|12.66|12.58|12.19|12.37|11.57|11.99|12.18|12.55|12.44|12.81|12.11|11.1|||11.37|11.25|11.59|11.7|11.49|11.59|11.28|10.81|11.29|11.95|11.9|12.16|12.68|12.98|13.2|13.31|13.49|13.9|12.84|12.96|13.08|13.13|13.15|13.09|13.23|13.3|12.88|11.83|11.39|11.49||||||11.16|11.18|11.08|11.18|12.12|12.6|12.4|15.96|14.77|13.75|13.18|12.8|13.09|11.9|11.17
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|18.5|18.81|18.94|18.79|18.72|18.49|18.16|18.08|||17.99|18.78|19.13|19.77|18.48|18.34|18|17.83|17.96|17.99|17.94|18.1|18.3|17.71|17.7|17.99|18.3|18.33|18.65|18.47|17.94|18.29|18.2|18.19|18.14|18.88|19.2|18.88|19.65|19.72|19.9|19.39|18.89|18.87|18.68|17.96|18.2|18.04|18.12|18.47|17.96|17.74|18.18|17.29|17.15|17.27|17.19|17.28|17.28|17.3|16.38|16.07|16.29|16.66|16.7|16.58|17.72|18.18|18.1|18.48||||||18.71|18.87|18.99|18.97||18.89|18.87|18.81|18.69|19.28|19.46|19.44|19.22|19.45|20.28|20.47|20.68|20.95|20.88|20.59|20.56|20.6|20.71|20.81|20.76|20.53|20.67|20.83|20.95|21.15|21.22|21.12|21.51|21.58|21.59|21.68|21.68|21.7|21.55|21.48|22.46|22.99|23.05|22.99|23.45|23.9|23.68|23.67|23.57|23.47|23.11|22.95|23.42|23.44|23.42|23.23|23.05|22.92|23|22.7|22.43|22.76|23.9|23.95|23.9|23.58|23.25|23.32|22.96|23.28|22.6|22.84|22.84|24.14||25.48|25.61|26.15|26.13|25.71|25.73|26.35|26.58|26.56|26.49|26.66|26.45|26.88|27.61|28.18|28.88|27.75|27.69|27.04|27.34|27.22|27.1|27.72|27.75|27.66|27.88|28.18|26.94|26.3|25.95|25.94|25.96|25.98|||25.99|25.29|24.85|24.83|24.78|24.99|24.98|25.13|25.5|25.8|25.99|26.2|26.99|25.37|24.85|||24.8|24.59|24.98|24.9|24.7|24.89|24.79|24.48|24.9|25.84|25.9|25.33|25.48|25.3|25.66|25.88|26.09|26.4|26.24|25.32|25.23|25.15|24.83|24.84|24.71|24.46|24.33|24.32|23.72|23.8||||||23.6|23.63|23.99|23.15|23.57|23.88|24|24.32|24.4|25.56|25.99|25.99|26.12|26.4|26.7
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|10.4|10.4857|10.55|10.5714|10.5214|10.1214|10.0643|10.0929|||10.2714|10.85|10.3643|10.4571|10.5786|10.4857|10.5286|10.7|10.9643|11.1071|11.2143|11.1786|11.1143|11|11.0214|10.9786|10.9857|11.0071|11.2571|11.0714|10.9143|11.2857|10.85|10.7786|11.0571|11.2|11.2143|11.2143|11.2143|11.25|11.3143|11.35|10.95|10.6429|10.5714|10.2643|10.3|10.2571|10.2571|10.4714|10.3286|10.2071|10.25|9.75|9.5786|9.7143|9.6143|9.6429|9.7714|9.7643|9.3714|9.4071|9.5357|9.6|9.8286|9.6286|10.1|10.6643|11.4286|||||||||11.2929|10.85||10.5643|10.4929|10.4143|10.3929|10.25|10.2857|10.3071|10.2286|10.4143|10.0571|10.0786|10.3|10.1214|10.1357|10.1357|10.2143|10.1857|10.2643|10.2786|10.2143|10.0929|10.2857|10.2286|10.2714|10.2357|10.3214|10.3571|10.5929|10.6214|10.7143|11.3429|10.7|10.7571|10.8571|10.8929|11.0286|11.4429|12.15|12.2|12.2071|11.9214|12.1071|12.1|12.6429|11.6857|11.6786|11.6071|11.8|11.8429|11.7429|11.6357|11.4643|11.3571|11.2714|11.1429|11.0714|11.3143|11.4857|11.3643|11.2786|11.25|11.3786|11.3429|11.3714|11.2786|10.8857|11.3571|11.3643|11.9714||13.5286|14.6786|15.7143|14.4071|14.2429|14.2143|14.4|14.5714|14.4847|14.4643|14.4745|14.4133|14.7398|15.2398|15.9694|14.7245|15.4082|17.0919|16.6276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|9.53|9.66|9.89|9.89|9.9|9.85|9.29|8.91|||8.95|8.98|9.04|9.05|9.33|9.42|9.45|9.49|9.88|9.82|9.92|9.98|10.06|9.85|9.82|9.71|9.88|10.09|10.19|10.24|9.4|9.9|9.95|9.86|9.93|10.51|11.11|11.28|10.9|11|10|9.2|9.03|9.49|8.82|8.83|9.03|9.15|9.64|8.76|8.03|8.3|8.04|8.23|7.88|8.13|8.12|7.71|7.77|7.41|6.77|6.71|6.6|6.64|6.69|6.72|7.16|7.56|7.57|7.71||||||7.84|7.8|7.98|7.94||8.09|7.95|7.81|7.88|7.6|7.67|7.62|7.24|7.19|7.31|7.56|7.57|7.71|7.77|7.68|7.85|7.96|8.02|8.11|8.16|8.16|7.9|7.94|8.02|7.89|8.24|8.45|8.4|8.43|8.27|8.48|8.33|8.28|8.17|8.42|8.5|8.92|9.3|9.27|9.48|9.56|9.65|9.46|9.64|9.35|9.32|9.35|9.62|9.61|9.78|9.88|9.83|9.8|10.08|9.93|9.98|9.88|10.08|10.05|10.24|10.19|10.35|10.07|9.99|10.25|10.07|10.56|10.65|11.64||12.09|12.29|12.43|12.37|12.4|12.92|13.56|13.42|13.33|13.29|13.8|13.16|13.06|13.89|14.24|14.6|14.86|14.56|14.34|14.56|14.21|14.33|14.58|14.71|14.96|14.89|14.77|14.8|14.62|14.79|14.6|14.5|13.85|||13.13|13.16|13.09|13.23|12.98|13.91|14.37|14.1|14.28|14.09|14.39|14.98|14.8|16.1|15.87|||14.87|14.7|14.3|13.97|13.9|13.66|13.75|13|12.76|13.57|13.96|13.27|13.38|13.2|13.26|13.68|13.43|13.75|12.58|12.24|12.67|12.5|12.27|12.46|12.41|12.53|12.26|12.29|11.73|11.56||||||11.35|11.64|11.36|11.88|12.49|12.89|13.55|13.77|13.8|14.94|14.81|15.12|15.4|15.98|15.25
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.63|0.634|0.637|0.628|0.628|0.625|0.621|0.623|||0.623|0.627|0.626|0.628|0.632|0.634|0.635|0.638|0.638|0.638|0.641|0.645|0.643|0.64|0.642|0.649|0.647|0.65|0.659|0.656|0.642|0.643|0.639|0.639|0.638|0.648|0.655|0.653|0.661|0.671|0.677|0.66|0.652|0.651|0.643|0.642|0.645|0.645|0.65|0.659|0.653|0.646|0.647|0.634|0.631|0.633|0.624|0.626|0.623|0.63|0.594|0.602|0.617|0.62|0.626|0.625|0.636|0.651|0.646|0.655||||||0.66|0.656|0.656|0.644||0.641|0.63|0.631|0.628|0.625|0.63|0.63|0.631|0.629|0.632|0.635|0.633|0.637|0.639|0.637|0.639|0.642|0.641|0.641|0.642|0.632|0.635|0.636|0.634|0.63|0.636|0.636|0.641|0.645|0.642|0.645|0.644|0.641|0.639|0.636|0.639|0.645|0.655|0.653|0.658|0.663|0.663|0.664|0.668|0.646|0.639|0.636|0.639|0.629|0.628|0.629|0.627|0.625|0.631|0.628|0.62|0.62|0.623|0.624|0.628|0.628|0.632|0.632|0.629|0.627|0.616|0.632|0.628|0.686||0.697|0.688|0.697|0.698|0.706|0.703|0.705|0.711|0.71|0.712|0.713|0.718|0.719|0.727|0.735|0.736|0.74|0.745|0.749|0.749|0.743|0.75|0.737|0.737|0.741|0.746|0.749|0.75|0.751|0.749|0.74|0.741|0.748|||0.747|0.75|0.751|0.753|0.758|0.768|0.768|0.766|0.768|0.773|0.772|0.772|0.775|0.772|0.775|||0.774|0.772|0.78|0.78|0.778|0.775|0.776|0.767|0.77|0.781|0.784|0.773|0.782|0.8|0.807|0.81|0.813|0.814|0.804|0.801|0.804|0.803|0.798|0.803|0.8|0.798|0.799|0.798|0.797|0.785||||||0.776|0.778|0.769|0.775|0.786|0.79|0.793|0.802|0.802|0.81|0.812|0.811|0.817|0.82|0.818
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|8.14|8.23|8.24|8.23|8.19|8.11|8.06|8.1|||8.07|8.11|8.04|7.89|7.73|7.69|7.7|7.65|7.69|7.71|7.85|7.89|7.84|7.81|7.94|7.94|7.96|8|8.12|8.34|8.18|7.77|7.69|7.69|7.69|7.73|7.71|7.79|7.73|7.75|7.82|7.75|7.85|7.85|7.79|7.84|7.86|7.94|7.89|7.9|7.83|7.74|7.68|7.53|7.55|7.62|7.53|7.63|7.81|7.77|7.46|7.67|7.78|7.79|7.92|7.88|8.04|8.29|8.14|8.07||||||8.09|8.34|8.03|7.84||7.85|7.55|7.38|7.17|7.17|7.09|7.13|7.07|7.06|7.21|7.03|7.06|7.1|6.97|6.85|6.81|6.87|6.91|6.9|6.81|6.73|6.76|6.74|6.67|6.77|6.84|6.85|6.92|7.02|6.95|6.9|6.93|6.94|6.84|6.98|6.99|6.8|6.99|6.42|6.44|6.46|6.46|6.43|6.52|6.36|6.35|6.34|6.31|6.32|6.28|6.29|6.33|6.29|6.26|6.27|6.32|6.72|6.75|6.79|6.8|6.75|6.6|6.54|6.52|6.46|6.47|6.4|6.4|6.34||7.17|7.21|7.28|7.24|7.36|7.45|7.24|7.29|7.28|7.26|7.14|7.16|6.99|7.02|6.9|6.97|6.91|7.01|6.92|6.9|6.87|6.81|6.93|6.87|6.89|6.96|7.25|6.74|6.73|6.72|6.62|6.63|6.6|||6.57|6.67|6.68|6.71|6.7|6.97|6.97|6.91|6.93|6.98|6.93|6.83|6.84|6.76|6.73|||6.77|6.82|6.91|6.94|6.91|6.83|6.86|6.67|6.9|7.12|7.07|6.98|6.96|6.96|7|7.15|7.16|7.18|7.13|7.08|7.31|6.96|6.9|6.92|6.92|6.89|6.9|6.87|6.77|6.75||||||6.72|6.73|6.67|6.75|6.88|7|7.69|7.22|7.04|7.25|7.36|7.45|7.48|7.49|7.68
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.12|3.13|3.17|3.17|3.19|3.13|3.09|3.06|||3.06|3.11|3.09|3.08|3.09|3.07|3.09|3.11|3.13|3.14|3.06|3.08|3.03|3.02|2.98|3|3.01|3.03|3.05|3.04|2.99|3.01|3|3.01|3.05|3.1|3.11|3.13|3.2|3.19|3.15|3.08|3.07|3.07|3.02|3.01|3.03|3.06|3.14|3.06|3.04|3.03|3.03|2.98|2.99|2.99|2.93|2.98|2.98|3|2.87|2.9|2.92|2.92|2.94|2.92|3.01|3.04|3.04|3.08||||||3.11|3.1|3.12|3.1||3.11|3.08|3.09|3.08|3.01|3.04|3.05|3.01|3|3.02|3.05|3.04|3.06|3.06|3.06|3.07|3.11|3.14|3.1|3.12|3.08|3.07|3.09|3.11|3.1|3.17|3.18|3.24|3.25|3.24|3.27|3.27|3.28|3.27|3.16|3.15|3.19|3.26|3.24|3.27|3.27|3.37|3.3|3.3|3.13|3.02|3|3|2.99|3|3.03|3.05|3|3.02|2.98|2.97|3|3.02|3.02|3.04|3.05|3.04|3.05|3.03|3.07|3.06|3.06|3.05|3.25||3.29|3.28|3.29|3.43|3.42|3.41|3.43|3.44|3.43|3.43|3.44|3.58|3.59|3.62|3.63|3.66|3.68|3.7|3.69|3.7|3.66|3.66|3.66|3.65|3.66|3.68|3.68|3.67|3.67|3.66|3.65|3.63|3.63|||3.61|3.63|3.64|3.64|3.6|3.64|3.65|3.65|3.67|3.68|3.7|3.71|3.73|3.71|3.7|||3.72|3.72|3.75|3.75|3.75|3.73|3.76|3.73|3.77|3.83|3.85|3.8|3.82|3.84|3.84|3.85|3.87|3.89|3.94|3.82|3.82|3.8|3.8|3.8|3.81|3.82|3.84|3.83|3.82|3.8||||||3.75|3.79|3.75|3.79|3.97|4.04|4.08|4.04|3.96|3.89|3.88|3.92|3.98|3.97|3.98
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|14.4621|14.5379|14.6828|14.9103|14.7586|14.3793|14.5862|14.6207|||14.5448|14.7448|14.8138|14.8138|14.7103|14.4897|14.4276|14.931|14.8138|14.5448|14.8759|15.0345|15.0897|15.0207|15.0207|15.069|15.069|15.2069|15.2345|15.0897|14.2897|14.6138|14.5241|15.1448|15.1724|14.9655|14.7586|14.5517|14.931|13.869|13.9172|13.5034|13.4483|13.4207|12.9586|12.6965|13.1724|13.0828|13.0759|13.2414|13.5655|12.469|13.0965|12.4|12.4|12.3448|12|12.4138|12.869|12.2897|11.2345|11.4138|12.069|12.269|12.2414|12.0414|13.269|13.3448|13.3448|13.9241||||||13.9931|14.1724|14.1724|14.2276||14.1793|14.331|14.3103|14.6276|14.7586|15.5034|14.8621|14.869|14.8276|14.931|15.2759|15.3862|15.6414|15.6483|15.531|15.5655|15.6965|16|16.2759|16.2897|16.4759|15.7241|15|15.0897|15.0552|15.3724|15.7034|15.9517|16.0276|16.0621|16.3172|16.6276|16.5241|16.4483|16.8897|16.9931|17.8621|18.3034|18.0552|18.4138|18.6828|19.1034|19.0276|18.8138|19.1724|18.4483|18.8552|19.2|19.1724|19.3655|19.5862|28.24|29.9|27.86|27.65|26.12|26.48|26.7|26.76|27.28|27.19|26.68|27.15|27.4|27.88|26.79|26.41|27.18|29.07||30.08|30.39|30.78|31.42|31.4|31.49|32.25|32.08|31.46|31.5|32.26|32.37|32.29|33.5|33.3|33.99|32.6|34.58|32.87|32.76|32.07|32.45|32.7|34.88|32.29|32|32.18|32.18|32.16|31.98|31.69|31.47|31.33|||30.98|31.29|31.29|31.17|32.16|33.28|33.36|33.18|34.1|34.22|34.67|35.1|35.23|34.5|33.18|||33.14|33.1|33.73|33.87|33.67|32.97|33.6|32.28|34|34.78|34.95|35.22|35.75|35.46|35.8|36.59|36.65|36.48|36.23|35.8|36.05|35.99|35.93|36.3|36.5|37.38|||||||||||||||||||||34.18|34.44|34.59|34.87
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.91|9.97|9.92|9.86|9.85|9.77|9.67|9.68|||9.7|9.83|9.72|9.85|9.93|9.96|9.96|10.04|10.04|10.06|10.17|10.23|10.19|10.16|10.16|10.24|10.22|10.31|10.33|10.39|10.16|10.28|10.25|10.2|10.2|10.4|10.43|10.45|10.63|10.67|10.67|10.6|10.63|10.51|10.38|10.33|10.47|10.53|10.54|10.55|10.52|10.48|10.5|10.4|10.43|10.62|10.34|10.48|10.51|10.56|10.11|10.19|10.33|10.49|10.76|10.71|10.92|11.16|11.16|10.99||||||11.06|11.03|10.95|10.86||10.86|10.7|10.69|10.55|10.56|10.72|10.7|10.62|10.72|10.78|10.84|10.8|10.98|11.05|11|11.04|11.21|11.21|11.23|11.22|11.12|11.13|11.19|11.12|11.03|10.9|10.82|11.07|11.17|11.06|11.13|11.22|11.24|11.27|11.11|11.11|10.76|10.95|10.95|10.96|10.99|10.78|10.83|10.78|10.61|10.38|10.36|10.38|10.4|10.48|10.41|10.42|10.3|10.52|10.42|10.26|10.58|10.63|10.56|10.7|10.74|10.69|10.82|10.85|11.21|11.15|11.5|11.24|11.43||11.54|11.23|11.27|11.28|11.23|11.29|11.45|11.37|11.2|11.18|11.15|10.94|11.05|11.25|11.27|11.22|11.35|11.54|11.78|11.67|11.48|11.28|11.32|11.46|11.52|11.54|11.43|11.44|11.43|11.56|11.42|11.12|11|||10.71|10.71|10.71|10.68|10.52|10.64|10.71|10.73|10.79|10.66|10.75|10.78|10.83|10.76|10.6|||10.71|10.66|10.93|10.87|10.86|10.84|10.89|10.75|11.28|11.78|12.03|12.41|12.18|12.41|12.41|12.35|12.34|12.39|12.18|12.14|12.26|12.25|12.07|12.14|12.29|12.35|12.42|12.42|12.26|12.09||||||11.95|11.98|11.84|12.27|12.89|13.44|13.35|13.58|13.2|13.11|13.18|13.52|13.36|13.16|13.31
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.83|4.96|5.06|4.94|4.78|4.72|4.75|4.84|||4.8|5.03|5.19|4.94|4.74|4.9|4.98|4.89|4.82|4.88|4.83|4.87|4.94|5.06|5.08|5.22|5.22|5.23|5.65|5.33|5.25|5.46|6.07|6.37|6.5|6.4|6.26|6.6|6.08|6.15|5.59|5.08|4.87|4.76|4.46|4.36|4.43|4.54|4.13|3.75|3.42|3.4|3.34|3.3|3.29|3.32|3.27|3.31|3.37|3.34|3.16|3.21|3.24|3.25|3.29|3.34|3.57|3.7|3.62|3.64||||||3.67|3.72|3.72|3.72||3.73|3.75|3.78|3.74|3.77|3.68|3.65|3.6|3.61|3.65|3.66|3.62|3.64|3.64|3.57|3.6|3.63|3.64|3.65|3.64|3.61|3.62|3.61|3.63|3.6|3.64|3.65|3.72|3.73|3.74|3.77|3.81|3.83|3.69|3.63|3.66|3.7|3.81|3.79|3.82|3.87|3.89|3.87|3.89|3.82|3.77|3.79|3.85|3.95|3.78|3.78|3.69|3.64|3.71|3.66|3.62|3.66|3.69|3.7|3.74|3.73|3.72|3.72|3.72|3.73|3.66|3.71|3.69|3.96||4.11|4.2|4.27|4.27|4.32|4.33|4.42|4.32|4.28|4.25|4.29|4.28|4.35|4.41|4.45|4.45|4.55|4.72|4.68|4.45|4.3|4.28|4.3|4.34|4.37|4.47|4.36|4.36|4.36|4.29|4.25|4.26|4.27|||4.3|4.37|4.43|4.33|4.27|4.41|4.46|4.44|4.53|4.64|4.69|4.76|4.76|4.76|4.75|||4.86|4.9|5.19|4.95|4.96|4.94|5.1|4.94|5.13|5.39|5.55|5.58|5.64|5.14|4.68|4.7|4.62|4.68|4.55|4.53|4.64|4.82|4.64|4.3|4.3|4.15|4.2|4.09|4.1|4.02||||||3.98|4|3.96|3.96|4.01|4.06|4.13|4.18|4.27|4.54|4.61|4.63|4.68|4.7|4.78
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.94|6.94|6.98|6.92|6.89|6.71|6.63|6.65|||6.8|6.97|6.9|6.97|7.04|7.1|7.13|7.25|7.32|7.34|7.58|7.71|7.95|7.9|7.58|7.51|7.54|7.57|7.53|7.42|7.17|7.31|7.29|7.28|7.29|7.65|7.69|7.68|7.99|8.04|8.03|7.53|7.52|7.44|7.29|7.24|7.38|7.48|7.66|7.27|7.1|6.99|6.93|6.91|7.05|7.05|6.97|6.96|7.1|7.08|6.73|6.8|6.97|7.06|7.1|7.23|7.86|8.07|8.07|8.19||||||8.18|8.34|8.31|8.34||8.36|8.33|8.22|8.13|8.11|8.22|8.21|8.18|8.15|8.23|8.36|8.33|8.4|8.25|8.24|8.37|8.43|8.51|8.56|8.54|8.45|8.47|8.52|8.53|8.48|8.66|8.69|8.89|8.93|8.72|8.84|8.85|8.85|8.84|9|9.08|9.34|9.88|9.6|9.71|9.74|9.45|9.47|9.33|9.17|9.16|9.27|9.33|9.08|9.03|9.04|9.02|8.94|9.08|8.97|8.94|9.2|9.36|9.39|9.45|9.44|9.36|9.46|9.47|9.59|9.26|9.36|9.2|9.84||10.78|10.83|10.94|10.91|10.85|10.9|11.02|10.81|10.8|10.86|10.95|11.11|10.98|11.52|11.57|11.8|11.97|12.17|12.2|12.33|12.58|13.61|15.3|16.94|17.65|17.15|15.69|16.4|16.06|14.73|14.05|13.83|12.6|||12.41|12.63|12.65|12.8|12.45|12.47|12.9|12.11|11.96|11.97|12.09|12.25|12.31|12.17|12.26|||12.68|12.8|12.51|12.58|12.45|12.59|12.64|12.6|12.7|12.37|11.89|11.7|12.2|12.33|12.53|12.87|12.81|12.48|12.28|12.22|12.23|12.26|12.26|12.3|12.44|12.37|12.3|12.35|12.54|12.6||||||12.35|11.98|11.55|11.18|11.28|10.25|10.27|10.74|11.74|12.58|12.82|12.55|12.53|12.45|12.39
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.571|0.569|0.568|0.565|0.564|0.559|0.549|0.547|||0.552|0.555|0.559|0.565|0.564|0.56|0.567|0.567|0.569|0.571|0.574|0.574|0.576|0.581|0.576|0.577|0.581|0.582|0.585|0.582|0.566|0.57|0.57|0.572|0.575|0.583|0.591|0.588|0.592|0.595|0.598|0.585|0.577|0.575|0.568|0.569|0.569|0.571|0.576|0.575|0.565|0.562|0.562|0.562|0.553|0.559|0.55|0.555|0.558|0.567|0.54|0.55|0.568|0.57|0.587|0.578|0.6|0.607|0.608|0.612||||||0.616|0.613|0.612|0.608||0.609|0.604|0.606|0.603|0.6|0.606|0.605|0.602|0.605|0.607|0.61|0.609|0.611|0.612|0.609|0.607|0.608|0.611|0.611|0.611|0.607|0.609|0.609|0.609|0.602|0.603|0.607|0.61|0.61|0.611|0.616|0.614|0.612|0.61|0.609|0.614|0.62|0.633|0.625|0.626|0.629|0.625|0.627|0.626|0.617|0.615|0.618|0.618|0.612|0.614|0.612|0.613|0.613|0.613|0.614|0.6|0.608|0.608|0.609|0.615|0.616|0.606|0.609|0.607|0.613|0.605|0.613|0.61|0.635||0.665|0.663|0.666|0.666|0.664|0.668|0.67|0.669|0.669|0.669|0.67|0.668|0.671|0.676|0.678|0.675|0.685|0.689|0.694|0.695|0.691|0.69|0.692|0.717|0.722|0.734|0.717|0.726|0.731|0.699|0.693|0.699|0.675|||0.674|0.676|0.678|0.681|0.677|0.68|0.681|0.674|0.675|0.678|0.68|0.678|0.683|0.679|0.678|||0.681|0.685|0.684|0.684|0.685|0.684|0.684|0.673|0.681|0.682|0.68|0.679|0.683|0.694|0.697|0.703|0.705|0.705|0.692|0.682|0.682|0.683|0.687|0.685|0.684|0.684|0.696|0.698|0.701|0.702||||||0.696|0.69|0.684|0.686|0.699|0.685|0.685|0.696|0.715|0.749|0.753|0.756|0.76|0.762|0.762
07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.17|7.22|7.26|7.21|7.19|6.98|7.05|7.03|||7.03|7.34|7.3|7.26|7.34|7.45|7.52|7.33|7.37|7.38|7.52|7.57|7.63|7.54|7.49|7.45|7.5|7.55|7.86|7.8|7.58|7.85|7.89|8.04|8.04|8.15|8.34|8.38|8.55|9.09|9.17|8.64|8.59|7.96|7.88|7.78|7.87|7.97|7.84|7.38|6.8|6.72|6.54|6.43|6.61|6.65|6.52|6.75|6.89|6.68|6.32|6.65|7.12|7.53|7.6|7.33|7.5|7.64|7.96|7.5||||||7.27|7.32|7.37|7.47||7.28|7.32|7.18|7.1|7.15|7.13|7.1|7.05|7.02|7.07|7.15|7.11|7.15|7.25|7.13|7.2|7.29|7.41|7.45|7.39|7.33|7.46|7.23|7.24|7.2|7.59|7.72|7.86|7.76|7.54|7.63|7.52|7.65|7.68|7.88|8.13|8.05|8.29|8|8.38|8.19|7.72|7.85|7.65|7.5|7.36|7.43|7.5|7.45|7.47|7.43|7.4|7.36|7.46|7.36|7.38|7.78|7.78|7.79|7.64|7.57|7.6|7.72|7.65|7.8|7.11|7.3|7.29|7.96||8.4|8.45|8.59|8.51|8.6|8.73|8.83|8.88|8.8|8.74|8.85|8.83|8.83|9.12|9.22|9.43|9.4|9.46|9.45|9.52|9.31|9.34|9.25|9.2|9.3|9.43|9.5|9.42|9.48|9.33|9.23|9.19|9.19|||9.21|9.38|9.47|9.32|9.28|9.53|9.48|9.44|9.79|9.86|9.98|9.97|10.18|10.25|9.82|||10.13|10.19|10.27|10.12|10.2|10.08|10.13|9.85|10.89|11.29|10.77|10.35|10.39|10.42|10.97|10.26|10.32|10.02|9.97|9.83|10.17|9.65|9.54|9.55|9.35|9.28|9.58|9.33|9.25|9.05||||||8.82|8.91|8.76|8.6|8.88|8.88|9.32|9.55|9.67|10.27|10.42|10.52|10.58|10.75|10.74
07886|101087|/equities/great-wisdom|SHANGHAICOMP|3.53|3.57|3.61|3.57|3.56|3.64|3.43|3.37|||3.35|3.41|3.37|3.4|3.45|3.46|3.48|3.51|3.52|3.54|3.63|3.66|3.64|3.62|3.64|3.67|3.66|3.72|3.82|3.7|3.56|3.68|3.67|3.64|3.64|3.77|3.84|3.84|3.9|3.99|4.11|3.96|3.84|3.85|3.76|3.59|3.66|3.66|3.68|3.71|3.79|3.91|3.94|3.66|3.45|3.6|3.52|3.48|3.69|3.58|3.35|3.36|3.37|3.35|3.39|3.39|3.34|3.38|3.38|3.37||||||3.42|3.47|3.48|3.46||3.49|3.45|3.49|3.44|3.43|3.49|3.5|3.47|3.51|3.65|3.69|3.69|3.7|3.69|3.68|3.7|3.75|3.78|3.81|3.81|3.81|3.77|3.76|3.79|3.76|3.79|3.79|3.82|3.84|3.84|3.88|3.93|3.86|3.92|3.76|3.73|3.78|3.91|3.88|3.97|4.09|3.98|3.89|4.09|3.75|3.73|3.73|3.77|3.75|3.78|3.79|3.82|3.78|3.82|3.82|3.82|3.86|3.9|3.93|3.99|3.84|3.85|3.83|3.87|3.88|3.84|3.91|3.87|4.04||4.23|4.29|4.34|4.37|4.45|4.32|4.4|4.43|4.2|4.24|4.42|4.1|4.12|4.27|4.36|4.53|4.58|4.59|4.67|4.73|4.63|4.66|4.74|4.83|5|5.34|5.07||4.63|4.55|4.51|4.36|4.33|||4.28|4.32|4.33|4.19|4.22|4.2|4.22|4.04|4.04|4.07|4.07|4.05|4.08|4.07|4.07|||3.94|3.93|3.98|3.96|3.96|3.94|3.98|3.88|3.95|4.03|4.06|3.99|4.08|4.18|4.33|4.21|4.26|4.24|4.23|4.16|4.19|4.15|4.21|4.38|4.28|4.2|4.09|4.09|3.94|3.91||||||3.88|3.92|3.89|3.91|4.01|3.88|3.92|4.03|4.14|4.39|4.62|4.73|4.72|4.81|4.91
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.16|5.17|5.2|5.17|5.18|5.11|5|4.96|||4.94|4.97|4.92|4.94|5.01|5.02|4.99|5|5.01|5.02|5.07|5.09|5.04|5.02|5.03|5.06|5.1|5.13|5.19|5.21|5.11|5.16|5.13|5.13|5.13|5.2|5.25|5.23|5.36|5.42|5.33|5.27|5.29|5.28|5.19|5.22|5.29|5.33|5.36|5.46|5.4|5.43|5.48|5.49|5.47|5.52|5.44|5.51|5.57|5.57|5.4|5.34|5.39|5.37|5.39|5.21|5.36|5.43|5.31|5.32||||||5.3|5.34|5.36|5.33||5.32|5.3|5.3|5.2|5.16|5.19|5.2|5.17|5.07|5.04|5.04|5.03|5|4.96|5.01|5|5.01|5.03|5.06|5.13|5.07|5.09|5.07|5.02|5|5.11|5.15|5.25|5.29|5.32|5.4|5.41|5.6|5.71|||||||||||||||||||||||||||||||||||||||||||||6.35|6.39|6.36|6.14|6.1|6.16|6.29|6.29|6.23|6.25|6.24|6.26|6.21|6.19|6.27|6.27|5.93|5.93|5.91|5.87|5.88|5.88|5.89|5.85|5.78|||5.75|5.77|5.79|5.8|5.75|5.76|5.76|5.78|5.84|5.87|5.89|5.89|5.88|5.83|5.82|||5.89|5.89|5.97|5.98|5.97|5.98|6.07|6.02|6.2|6.14|6.23|6.13|6.1|6.14|6.18|6.27|6.27|6.26|6.18|6.02|6.03|5.95|5.96|5.98|5.96|5.95|6.04|5.87|5.83|5.82||||||5.76|5.7|5.65|5.73|5.88|5.92|6.18|6.35|6.41|6.72|6.86|6.94|6.85|6.88|6.92
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.52|8.43|8.52|8.55|8.5|8.2|8.22|8.34|||8.13|7.88|7.8|7.72|7.64|7.6|7.69|7.75|7.65|7.61|7.69|7.75|7.8|7.78|7.78|7.7|7.85|7.71|7.72|7.82|7.6|7.89|7.73|7.77|7.78|7.75|7.79|7.7|7.89|7.82|7.77|7.73|7.75|7.62|7.57|7.48|7.48|7.5|7.45|7.44|7.45|7.13|6.82|6.65|6.55|6.62|6.5|6.56|6.7|6.72|6.37|6.39|6.5|6.54|6.59|6.7|6.91|7.16|7.22|7.45||||||7.51|7.61|7.7|7.75||7.74|7.73|7.69|7.64|7.6|7.66|7.62|7.62|7.57|7.56|7.55|7.52|7.64|7.62|7.49|7.54|7.42|7.45|7.42|7.43|7.28|7.29|7.27|7.32|7.22|7.34|7.55|7.35|7.34|7.38|7.6|7.65|7.5|7.33|7.43|7.52|7.6|7.66|8.09|7.9|7.85|7.76|7.73|7.8|7.84|7.88|7.58|7.74|7.05|7.06|6.98|6.96|6.88|7.05|7.05|7.07|7.12|7.3|6.71|6.75|6.75|6.75|6.75|6.83|6.98|7|7.03|7.04|7.38||7.56|7.3|7.41|7.42|7.45|7.6|7.79|7.84|7.91|7.99|7.99|7.98|8.12|8.2|8.27|8.31|8.33|8.33|8.16|8.16|8.25|8.39|8.34|8.36|8.3|8.25|8.31|8.35|8.38|8.35|8.3|8.18|8.22|||8.22|8.19|8.2|8.2|8.14|8.14|8.12|8.13|8.32|8.4|8.65|8.77|8.76|8.71|8.67|||8.7|8.77|8.89|8.93|9.14|9.05|9.09|8.75|8.91|8.53|8.39|8.34|8.42|8.47|8.63|8.32|8.4|8.45|8.45|8.6|8.79|8.14|8.15|8.15|8.07|8.09|8.06|7.95|7.95|7.9||||||7.88|7.87|7.66|7.9|8.08|8.04|8.2|8.18|8.28|8.71|8.81|8.99|9.15|9.08|9.07
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|25.51|25.56|25.81|25.92|25.89|25.52|25.31|25.58|||25.44|25.11|25.1|24.52|24.07|23.17|23.05|23.04|22.41|22.06|22.72|22.49|22.19|22.29|22.34|22.54|22.93|23.16|23.1|23.1|22.36|23.08|22.95|22.44|22.87|23.99|24.11|23.45|23.67|23.94|24.36|24.33|22.82|22.57|22.33|21.76|21.89|22.42|22.19|22.89|22.48|21.93|20.93|20.24|20.57|21.26|21.44|21.44|21.91|21.41|20.21|20.64|21.19|21.41|21.48|21.11|22.43|23.18|22.93|23.56||||||24.07|24.38|24.51|24.76||24.76|24.41|24.34|23.92|24.19|24.74|24.81|24.77|24.57|24.76|24.81|24.64|24.89|24.94|24.61|25.1|25.01|25.3|24.73|25.33|24.19|24.27|24.41|24.13|23.59|25.04|25.63|26.19|26.46|26.19|25.98|25.38|25.41|25.3|24.89|25.19|25.93|26.87|27.36|28.05|27.03|27.05|27.4|27.37|27.3|26.96|26.56|27.02|26.58|26.55|26.75|26.73|26.82|26.81|26.41|26.4|25.5|24.3|23.77|23.76|23.61|23.57|24.69|24.52|24.28|23.56|23.74|24.04|25.85||26.65|26.87|27.2|27.67|28.06|28.8|29.52|29.47|29.22|29.48|29.36|28.67|30.35|31|30.89|31.39|31.48|32.08|34.37|31.28|28.72|28.35|28.63|28.63|28.7|29.62|30.33|30.07|29.47|29.26|29.23|29.17|29.3|||28.89|28.41|28.07|28.99|27.22|28.89|30|28.74|29.61|29.91|29.7|29.77|30.04|28.74|28.76|||29.11|29.47|28.35|28.04|27.53|27.75|26.66|25.7|26.87|27.67|27.98|27.55|28.15|27.33|28.59|28.88|29.35|29.47|29.26|29.47|27.98|27.76|27.67|27.52|27.58|27.71|27.99|26.96|26.53|26.26||||||26.11|26.22|26.16|25.32|25.33|25.07|25.19|25.15|25.92|26.73|28.59|28.79|29.27|29.52|30.29
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|10.51|10.52|10.52|10.39|10.39|10.16|10.17|10.22|||10.27|10.39|10.27|10.22|10.27|10.18|10.19|10.35|10.37|10.39|10.68|10.55|10.33|10.25|10.26|10.35|10.52|10.56|10.71|10.74|10.41|10.73|10.59|10.63|10.65|11.06|11.18|11.14|11.5|11.52|11.68|11.5|10.55|10.5|10.42|10.07|10.12|10.18|10.18|10.14|9.98|9.92|9.69|9.53|9.55|9.61|9.48|9.77|9.84|9.67|9.16|9.15|9.13|9.23|9.35|9.52|10.37|10.65|10.59|10.85||||||10.92|11.02|11.05|11.04||11.05|10.99|11.02|10.89|10.85|10.95|10.94|10.9|10.82|10.89|11|11.01|11.18|11.05|11.05|11.11|11.33|11.38|11.38|11.35|11.26|11.23|11.25|11.32|11.22|11.38|11.35|11.6|11.65|11.62|11.58|11.52|11.53|11.53|11.72|11.85|12.14|12.35|12.29|12.38|12.42|12.42|12.48|12.5|12.19|12.02|12.11|12.38|12.01|12.04|12.15|12.08|11.92|12.22|12.13|12.06|12.22|12.29|12.28|12.24|12.22|12.15|12.18|12.04|12.18|12.03|12.25|12.29|13.11||13.72|13.81|13.79|13.81|13.54|13.6|13.9|13.8|13.82|13.74|13.74|13.64|13.92|14.44|14.46|14.8|14.92|15.27|15.57|15.67|15.1|14.69|14.61|14.59|14.59|14.55|14.75|14.82|14.84|13.89|13.91|13.93|13.96|||13.75|13.82|13.9|13.85|13.8|13.96|14.05|13.93|14.24|14.45|14.58|14.55|14.52|14.22|14.06|||14.37|14.44|14.49|14.45|14.35|14.46|14.29|13.83|14.64|15.35|15.51|15.59|17.08|16.92|16.7|17.08|17.12|17.08|16.57|16.52|16.19|16.22|16.25|16.15|16.04|16.12|16.15|15.88|15.68|15.33||||||15.22|15.28|15.12|15.18|15.51|15.55|16.04|16.38|16.68|17.43|17.98|18.03|18.33|18.42|18.68
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|10.69|10.59|10.74|10.69|10.75|10.49|10.43|10.48|||10.5|10.45|10.37|10.24|10.2|10.03|9.91|9.9|9.77|9.71|9.82|9.85|9.75|9.68|9.74|9.7|9.77|9.82|9.88|9.9|9.6|9.65|9.77|9.68|9.71|10|9.96|9.94|10.09|10.35|10.38|10.42|10.2|9.84|9.57|9.79|9.9|9.85|9.48|9.5|9.35|9.19|9.2|9.12|9.12|9.25|9.17|9.3|9.38|9.58|9.37|8.97|8.85|8.59|8.67|8.67|8.69|9|8.88|8.85||||||8.84|8.82|8.81|8.78||8.78|8.83|8.81|8.75|8.72|8.84|8.98|8.93|8.78|8.96|9.16|8.87|9.06|8.89|8.94|9.08|9.23|9.18|9.16|9.1|9.05|9.08|9.07|9.06|8.93|9.23|9.16|9.29|9.23|9.22|9.35|9.35|9.24|9.2|9.06|9.2|9.11|9.42|9.58|9.4|9.16|9.19|9.37|9.21|8.99|8.9|8.91|8.94|9.14|8.8|8.76|8.65|8.68|8.78|8.9|8.64|8.74|8.84|8.78|8.7|8.74|8.88|8.71|8.66|8.8|8.72|9.21|9.35|9.34||9.45|9.36|9.35|9.35|9.34|9.36|9.63|9.68|9.69|9.95|9.99|10.1|10.13|10.47|10.68|10.75|10.7|10.9|11.08|11.46|10.45|10.5|10.58|10.54|10.52|10.59|10.63|10.64|10.63|10.63|10.39|10.43|10.72|||10.98|11.07|11.08|11.07|10.95|11.14|11.28|11.11|11.2|11.26|11.37|11.39|11.42|11.35|11.48|||11.43|11.54|12.09|11.83|11.75|11.55|11.68|11.32|11.84|12.01|12.28|12.88|11.95|11.75|11.88|11.96|12.04|12.03|11.93|11.75|11.86|11.57|11.6|11.76|11.75|12.07|11.56|11.56|11.55|11.61||||||11.52|11.65|11.66|11.35|11.65|11.34|11.18|11.07|11.3|12.57|13.04|13.28|13.77|12.93|12.95
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|15.52|15.25|15.67|15.63|15.9|15.35|15.36|15.42|||15.44|15.84|15.97|15.39|14.92|14.44|14.29|14.34|14.48|14.43|14.93|15.19|14.84|14.7|14.82|15.37|14.37|14.43|14.5|14.55|14.12|14.38|13.87|13.98|14.05|15.13|15.4|15.25|15.6|15.83|15.93|15.64|15.3|15.43|14.91|14.57|14.88|15.1|14.8|14.99|14.77|14.18|13.93|13.63|14.07|14.32|14.25|15.06|15.4|15.57|14.76|14.79|15.24|15.61|15.78|15.89|17.09|18.02|17.85|18.37||||||18.95|19.26|19.38|19.98||18.36|18.64|19.05|18.04|17.8|18.35|18.5|18.44|18.34|18.53|19.04|18.99|19.2|19.26|18.9|19.9|20.64|20.79|21.15|20.84|20.33|20.42|20.66|20.94|20.71|21.65|21.86|22.83|22.97|22.2|22.77|23.05|24.79|25.84|25.57|25.78|26.58|28.45|27.5|27.98|28.05|27.87|28.33|28.45|27.84|27.17|26.71|26.95|26.95|27.16|27.38|27.25|26.1|26.42|25.31|25.1|25.52|25.99|26.12|26.48|26.5|25.98|25.99|26.08|26.08|24.96|25.69|25.92|26.97||28.06|28.28|28.77|28.82|28.78|29|29.52|29.77|29.2|29.14|29.63|29.47|29.62|31.78|33.85|35.48|36.27|35.9|35.83|35.49|34.34|34.24|34.6|33.77|34.37|35.03|35.69|35.44|36|36.3|36.3|34.95|36.63|||35.34|34.77|34.47|34.05|33.62|35.12|34.25|32.83|33.19|33.22|31.81|32.16|32.43|31.99|30.3|||30.89|29.98|29.57|28.89|27.83|27.48|27.43|26.41|27.23|29.57|28.25|28.14|27.72|27.48|28.62|29.89|30.39|31|31.39|30|30.84|29.25|27.93|28.25|28.64|28.12|29.4|27.81|25.3|24.84||||||25.27|25.98|26.44|26.41|27.8|27.2|26.75|25.15||25|25.98|28.38|28.75|28.59|28.48
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|12.92|12.99|13.11|12.93|12.86|12.6|12.36|12.3|||12.3|12.54|12.54|12.54|12.68|12.68|12.52|12.69|12.7|12.96|13.5|13.36|13.25|13.4|13.35|13.38|13.2|13.29|13.2|13.27|12.8|13.18|13.14|12.65|12.65|13.16|13.19|13.1|13.39|13.42|13.46|13.32|13.48|13.37|12.86|12.79|12.9|13.09|12.69|12.95|12.9|12.97|14|13.2|12.39|12|11.78|11.87|11.95|12.02|11.39|11.4|11.5|11.61|11.76|11.75|12.5|13.22|13.36|13.55||||||13.85|13.92|13.97|13.83||13.95|13.75|13.77|13.65|13.72|13.78|13.79|13.88|13.76|13.95|14.13|14.12|14.59|14.1|14.15|14.39|14.59|14.64|14.77|14.79|14.56|14.59|14.68|14.77|14.75|15.03|15.06|15.6|15.75|16.05|16.8|15.77|15.64|15.57|15.46|15.46|15.88|16.17|16.08|16.29|16.36|16.42|16.43|16.3|16.09|15.87|15.96|16|15.94|15.88|15.91|15.9|16.06|16.18|16.18|16.08|16.09|16.13|16.15|16.15|16.15|15.96|16.1|15.94|15.99|15.95|16.08|16.09|16.62||17.6|17.59|17.84|17.89|17.88|18.08|18.46|18.48|18.15|18.15|18.65|19.5|18.27|18.61|18.54|18.66|18.83|19.03|18.98|18.96|18.62|18.58|18.77|18.18|18.32|18.4|18.69|18.36|18.28|18.35|17.95|17.93|17.88|||17.94|18.16|18.1|18.09|17.77|18.1|18.18|18.18|18.83|18.94|18.95|18.94|19.05|18.66|18.45|||18.69|18.57|18.78|18.95|18.42|18.33|18.49|18|19|19.14|19.33|19.44|19.52|19.66|19.93|20.13|20.46|20.7|20.07|19.64|20|20.07|20.07|20.21|19.6|19.67|20.11|19.57|19.8|20.19||||||19.28|19.27|18.86|18.78|19.08|19.13|19.5|20.08|20.28|21.5|21.57|21.83|22.15|22.5|23.3
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|37.9|37.9|38.68|37.35|36.85|36.43|37.06|38.58|||38.35|39|38.6|38.05|38.05|37.6|37.56|37.89|37.88|38.24|39.48|39.8|38.69|38.5|38.49|38.4|38.94|39.19|39.2|39.26|37.54|38.29|36.99|37.5|37.77|39.5|38.79|38.2|38.79|38.8|39.17|38.91|38.78|38.56|38.48|37.4|37.57|37.89|37.8|38.95|38.6|38.11|37.85|36.7|38.87|41.37|41.29|42.97|44.5|45.36|43.5|43.18|45.4|45.98|46.88|46.46|46.9|48.97|49.48|49.66||||||50.18|49.54|49.96|49.85||48.35|47.98|48.35|47.28|47.9|48.7|48.3|47.68|47.9|48.22|49.1|48.39|48.71|49.98|49.69|49.98|50|50.55|50.95|51.05|51.12|51.15|50.5|50.8|50.97|52.9|52.48|53.6|54.35|55|54.8|54.49|54.7|54.39|54.02|56.32|56.44|56.7|56.2|56.22|57|57.34|57.41|53.13|52.18|51|50.43|50.98|50.8|50.95|51|50.7|48.45|48.6|48.64|48.5|48.38|48.18|48.4|48.72|48.52|47.35|48.85|48.67|49.46|48.9|50.31|50.83|50.42||50.9|51.85|52.77|52.87|52.2|52.98|53.76|53.46|53.14|53.54|51.71|51.81|51|52.1|52.3|52.22|52.94|53.89|53.94|54.5|53.45|53.8|56.7|55.5|54.98|55.71|54.76|54.28|53.75|52.47|50.69|50.58|51.12|||50.12|52.5|57.54|57.7|57|56.4|55.44|55|55.77|56.25|58.02|59.1|59.85|58.58|56.75|||56.98|55.4|56.19|56.29|55.5|56.48|58.35|57.22|56.38|59.59|60.37|61.65|63.3|63.87|63.46|63.6|64.58|64|67.48|64.97|62.5|59.38|59.84|60.22|59.98|60.15|62.44|62.49|62.15|62.19||||||60.59|62.08|62.99|60|59.74|62.49|63.69|65.64|66.45|66.78|64.8|64.8|70|70.63|72.54
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|22.36|22.86|22.58|22.17|21.95|21.87|21.6|23.48|||23.7|24.13|24.19|24.07|24.4|23.84|24.08|25.04|25.44|25.58|26.2|26.48|26.14|26.14|26.28|27.7|30.14|30.78|30.14|29.93|27.93|28.2|27.62|27.8|27.9|29|29.37|29.29|28.62|28.78|28.36|28.33|28.86|28.32|28.18|27.97|28.41|28.5|27.79|27.77|27.64|26.56|25.42|25.24|27.6|28.51|28.3|29.17|30.09|30.44|28.67|27.85|27.9|28|28.7|28.73|28.51|29.67|30.1|31||||||31.56|31.31|30.71|30.04||30.3|28.78|28.78|27.81|27.9|28.15|28.49|29.08|29.57|29.88|30.18|29.71|29.8|29.31|28.68|30.2|32.6|32.92|33.36|33.63|31.56|31.73|31.78|31.78|31.09|33.43|33.55|34.29|34.83|34.94|34.84|33.95|33.25|33.33|33.69|35.64|36.35|37.29|37.31|38.19|38.47|39.32|39.35|39.45|38.55|39.9|40.7|42.35|41.85|42.05|42.6|41.33|41|41.25|41.2|40.68|39.7|40|40.68|42.13|41.69|40.65|43.47|43.9|44.98|44.03|44.1|43.16|43.47||43.55|44.3|44.5|44.58|44.64|45.22|45.95|46.1|46.32|44.18|46.12|46.32|45.28|47.85|48.28|47.23|44.8|44.89|44.65|43.62|43.18|43.96|44.87|43.95|42.67|44.1|43.88|42.95|42.09|41.98|41.9|40.72|40.35|||39.16|38.8|39.39|39.82|39.17|39.45|39.24|38.75|40.48|41.02|43.35|43.31|44.9|45.15|45.5|||46.28|44.78|45.85|44.64|43.54|45.96|47.58|47.05|44.65|46.35|47.38|47.01|44.64|43.85|44.02|43.56|43.77|44.74|43.47|43.29|42.06|42.1|40.66|41.37|41.6|40.14|41.09|40.98|40.75|41||||||40.09|39.36|37.5|36.37|37.77|39.12|39.6|41.09|41.16|40.88|40.9|40.64|43.33|43.51|44.74
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.22|6.37|6.43|6.46|6.35|6.16|6.24|6.35|||6.17|6.17|6.38|5.85|5.82|5.96|6.06|5.93|5.9|5.83|5.88|5.96|5.98|5.86|5.82|5.89|5.9|6.02|6.52|6.45|6.3|6.72|6.63|6.75|6.75|6.84|7.38|7.41|7.5|8.38|8.14|7.58|7.21|7.18|6.83|6.69|6.08|5.85|5.32|4.84|4.42|4.34|4.31|4.24|4.18|4.22|4.13|4.21|4.25|4.28|4.04|4.03|4.07|4.09|4.1|4.19|4.56|4.66|4.67|4.7||||||4.75|4.84|4.83|4.83||4.84|4.82|4.83|4.73|4.8|4.85|4.83|4.8|4.81|4.85|4.92|4.88|4.93|4.95|4.93|4.96|5.06|5.09|5.11|5.14|5.05|5.08|5.09|5.09|5.04|5.14|5.13|5.25|5.27|5.27|5.26|5.23|5.17|5.13|5.12|5.16|5.29|5.41|5.41|5.45|5.48|5.41|5.42|5.38|5.3|5.26|5.26|5.5|5.27|5.22|5.22|5.2|5.09|5.17|5.17|5.11|5.13|5.21|5.2|5.17|5.18|5.11|5.13|5.08|5.09|4.98|5.06|5.08|5.48||5.73|5.78|5.85|5.85|5.84|6|6.09|6.1|6.04|5.97|6.03|6.05|6.15|6.3|6.35|6.54|6.56|6.63|6.64|6.63|6.55|6.63|6.73|6.68|6.61|6.74|6.76|6.63|6.66|6.64|6.52|6.52|6.81|||6.96|7.29|7.15|6.53|6.54|6.75|6.65|6.48|6.59|6.68|6.87|6.65|6.49|6.57|6.32|||6.48|6.46|6.66|6.52|6.47|6.66|6.39|6.12|6.34|6.63|6.38|6.25|6.26|6.43|6.17|6.25|6.28|6.35|6.25|6.19|6.17|6.3|6.18|6.13|6.2|6.22|6.08|6.08|5.81|5.8||||||5.72|5.72|5.67|5.63|5.72|5.78|5.95|6.06|6.11|6.6|6.81|6.9|7|7.4|7.05
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|9.55|9.56|9.57|9.51|9.54|9.4|9.31|9.25|||9.44|9.72|9.35|9.45|9.53|9.5|9.5|9.6|9.7|9.73|10.04|10.05|10.14|10.32|10.34|10.21|10.32|10.35|10.28|10.22|9.91|10.15|10.02|10.08|10.05|10.58|10.72|10.67|10.82|10.98|10.97|10.96|10.74|10.58|10.48|10.32|10.52|10.68|11|10.28|10.22|10.14|9.85|9.71|9.91|9.84|9.52|9.89|9.96|10.26|9.73|9.49|9.59|9.6|9.78|9.89|10.77|11.02|11.01|11.1||||||11.3|11.36|11.46|11.49||11.28|11.24|11.53|11.42|11.33|11.63|11.71|11.65|11.46|11.75|12.12|12.06|12.43|12.31|12.27|12.18|12.75|13.4|12.64|11.93|11.07|11.14|11.08|11.18|11.18|11.36|11.3|11.58|11.6|11.73|11.54|11.55|11.22|11.18|11.32|11.42|11.53|12.31|11.71|11.54|11.82|12.15|12.53|12.02|11.95|11.75|11.84|12.15|12.19|12.14|12.15|12.21|12.05|12.21|12.22|12.23|12.27|12.51|12.82|13|11.85|11.42|11.69|11.62|11.78|11.56|11.62|11.82|12.58||13.61|13.72|14.1|13.98|14.53|15|14.69|14.71|14.99|15.02|14.55|14.98|14.22|13.67|12.7|13.22|13.6|13.67|13.59|13.65|13.35|13.54|13.76|13.83|14.07|14.61|14.78|14.65|14.19|13.74|13.81|13.65|13.73|||14.12|14.52|14.91|13.82|13.8|14.15|14.59|14.61|14.95|14.95|15|15.46|15.8|17.74|16.12|||15.08|16.42|15.85|14.41|13.1|12.22|11.73|11.18|11.91|12.49|12.25|12.04|12.08|12.04|12.15|12.53|12.7|12.81|12.58|11.55|11.52|11.45|11.45|11.52|11.43|11.16|11.28|11.27|11.54|10.56||||||10.37|10.56|10.42|10.2|10.49|10.53|10.85|11.27|11.65|13.15|13.69|13.65|13.84|14.31|14
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|5.34|5.55|5.8|5.55|5.61|5.54|5.55|5.5|||5.55|5.77|5.86|5.61|5.45|5.66|5.9|5.71|5.57|5.07|5.03|5.1|5.14|4.96|5.04|5.13|5.22|5.18|5.6|5.5|5.17|5.65|5.73|5.76|5.73|6.18|6.62|6.88|7.23|7.37|6.7|6.27|6.4|6.35|6|6.29|6.94|6.41|6.5|5.91|5.37|4.88|4.44|4.04|3.99|4.21|3.83|3.48|3.16|2.87|2.62|2.7|2.79|2.91|2.82|2.85|3.15|3.25|3.26|3.3||||||3.36|3.41|3.41|3.44||3.44|3.5|3.45|3.37|3.3|3.42|3.45|3.47|3.49|3.5|3.44|3.4|3.43|3.39|3.21|3.28|3.34|3.36|3.38|3.41|3.31|3.29|3.34|3.36|3.33|3.46|3.46|3.57|3.59|3.48|3.53|3.52|3.49|3.46|3.46|3.55|3.62|3.78|3.77|3.89|3.95|4.18|3.92|3.74|3.69|3.78|3.77|3.89|3.97|3.89|3.92|3.64|3.72|3.91|3.99|4.1|4.04|4|3.96|4.15|3.83|3.68|3.86|3.61|3.44|3.88|3.73|4.14|4.6||5.11|6.26|6.51|6.56|6.61|6.82|6.83|6.88|6.88|7.04|7.06|7.15|7.13|7.28|7.32|7.36|7.41|7.43|7.5|7.51|7.41|7.54|7.54|7.73|7.95|7.92|7.95|7.99|7.97|8.03|7.98|7.88|7.76|||7.79|8.22|8.22|8.11|8.4|8.55|8.67|8.71|8.76|8.84|9.05|9.1|8.89|8.99|9.15|||9.34|9.43|9.9|9.8|9.79|9.81|9.87|9.95|10.48|9.56|9.73|10.2|10.44|10.55|10.94|11.04|11.08|11.26|11.33|11.58|11.77|11.58|11.44|10.97|10.92|11.17|11.5|||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.384|0.388|0.397|0.39|0.393|0.399|0.378|0.377|||0.381|0.389|0.386|0.385|0.383|0.39|0.393|0.395|0.393|0.39|0.383|0.385|0.382|0.378|0.384|0.381|0.383|0.387|0.396|0.395|0.38|0.389|0.388|0.384|0.384|0.4|0.41|0.413|0.429|0.444|0.432|0.41|0.417|0.416|0.382|0.381|0.407|0.402|0.424|0.422|0.408|0.416|0.406|0.37|0.361|0.383|0.379|0.376|0.359|0.336|0.306|0.316|0.333|0.332|0.329|0.328|0.345|0.346|0.345|0.348||||||0.372|0.378|0.385|0.388||0.387|0.387|0.389|0.39|0.388|0.392|0.393|0.395|0.395|0.396|0.397|0.397|0.396|0.399|0.388|0.393|0.397|0.396|0.402|0.398|0.392|0.392|0.396|0.402|0.401|0.404|0.403|0.406|0.406|0.407|0.41|0.41|0.411|0.409|0.41|0.413|0.411|0.42|0.419|0.425|0.432|0.432|0.415|0.415|0.411|0.417|0.406|0.407|0.412|0.409|0.425|0.398|0.402|0.398|0.405|0.405|0.418|0.402|0.409|0.413|0.407|0.386|0.391|0.386|0.362|0.37|0.37|0.377|0.39||0.411|0.486|0.483|0.48|0.483|0.486|0.49|0.49|0.491|0.523|0.525|0.528|0.533|0.533|0.535|0.539|0.539|0.536|0.537|0.538|0.533|0.535|0.539|0.537|0.542|0.543|0.543|0.544|0.544|0.544|0.544|0.541|0.545|||0.555|0.563|0.568|0.568|0.564|0.568|0.569|0.571|0.569|0.57|0.566|0.565|0.559|0.572|0.545|||0.548|0.55|0.554|0.554|0.553|0.552|0.546|0.545|0.539|0.542|0.539|0.54|0.54|0.547|0.554|0.556|0.556|0.554|0.547|0.548|0.55|0.549|0.548|0.538|0.534|0.546|0.545|||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|4.45|4.95|4.5|4.09|3.72|3.49|3.23|3.19|||3.19|3.26|3.26|3.21|3.25|3.23|3.24|3.29|3.29|3.33|3.41|3.45|3.49|3.53|3.38|3.45|3.47|3.49|3.52|3.47|3.28|3.32|3.29|3.27|3.33|3.43|3.49|3.44|3.45|3.54|3.44|3.36|3.37|3.37|3.24|3.17|3.17|3.18|3.18|3.21|3.16|3.15|3.16|3.05|3.05|3.04|2.98|3.06|3.12|3.13|2.91|2.92|2.92|2.95|2.99|2.97|3.12|3.19|3.23|3.23||||||3.24|3.14|3.16|3.17||3.16|3.2|3.22|3.19|3.23|3.29|3.3|3.31|3.38|3.27|3.2|3.19|3.19|3.15|3.1|3.09|3.11|3.06|3.06|3.03|3.01|3|3.02|3.03|3.01|3.03|3.03|3.09|3.12|3.12|3.11|3.08|3.04|3.04|3.05|3.06|3.15|3.16|3.14|3.17|3.21|3.16|3.11|3.11|3.03|3.02|3.04|3.09|3.15|2.97|2.98|2.94|2.93|2.95|2.95|2.9|2.96|3|3.05|3.01|3.02|2.98|2.97|2.96|2.92|2.88|2.92|2.92|3.03||3.11|3.12|3.18|3.18|3.18|3.18|3.22|3.23|3.27|3.21|3.22|3.25|3.35|3.36|3.39|3.45|3.46|3.46|3.46|3.45|3.41|3.38|3.4|3.41|3.42|3.44|3.44|3.45|3.46|3.44|3.42|3.42|3.38|||3.37|3.4|3.41|3.42|3.39|3.43|3.45|3.48|3.51|3.53|3.57|3.61|3.6|3.56|3.55|||3.52|3.53|3.57|3.55|3.51|3.52|3.52|3.41|3.57|3.68|3.65|3.61|3.63|3.64|3.63|3.7|3.71|3.73|3.68|3.65|3.66|3.66|3.6|3.62|3.63|3.57|3.57|3.58|3.52|3.52||||||3.5|3.5|3.5|3.49|3.61|3.51|3.63|3.66|3.67|3.85|3.92|3.94|4|4.03|4.01
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.04|7.1|7.19|7.18|7.1|6.98|6.94|7.14|||7.1|7.27|7.27|7.34|7.25|7.32|7.4|7.56|7.55|7.53|7.55|7.53|7.45|7.39|7.39|7.53|7.58|7.65|7.75|7.8|7.62|7.84|7.64|7.69|7.76|7.97|7.95|7.88|7.84|8.19|7.52|7.34|7.25|7.09|7.02|6.98|6.9|6.86|7.1|6.85|6.6|6.52|6.4|6.8|6.35|6.34|6.29|6.36|6.46|6.56|6.28|6.05|6.15|6.55|6.65|6.99|7.6|7.76|7.88|7.93||||||8.03|8.05|8.14|8.09||8.02|8.06|8.08|8.06|8.17|8.15|8.25|8.13|8.17|8.12|8.21|8.29|8.31|8.35|8.3|8.29|8.44|8.45|8.45|8.47|8.36|8.4|8.47|8.42|8.45|8.77|8.75|8.97|9.57|8.74|8.94|8.52|8.44|8.44|8.46|8.4|8.5|8.84|9|8.76|8.65|8.64|8.65|8.51|8.45|8.59|8.36|8.44|8.54|8.56|8.6|8.55|8.5|8.57|8.38|8.19|8.2|8.23|8.19|8.24|8.27|8.25|8.36|8.5|8.87|8.86|9.19|9.28|9.56||9.65|9.66|9.71|9.78|9.75|9.56|9.6|9.7|9.64|9.54|9.7|9.85|9.78|10.01|10.05|10.09|10.18|10.27|10.27|10.23|10.15|10.16|10.27|10.24|10.28|10.43|10.4|10.34|10.38|10.19|10.21|10.22|10.2|||10.2|10.16|10.17|9.82|9.75|10.04|10.15|10.28|10.33|10.4|10.46|10.45|10.53|10.55|10.64|||10.88|10.83|10.78|10.76|10.7|10.72|10.67|10.28|10.83|11.44|11.58|11.68|11.35|11.36|11.44|11.48|11.79|11.5|11.6|11.51|11.4|11.48|11.05|11.14|10.88|10.87|10.96|10.93|10.9|10.54||||||10.51|10.6|10.59|11.14|11.39|12.1|12.35|13.05|12.3|11.92|11.96|10.94|11.3|11.29|11.33
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.452|0.449|0.454|0.448|0.448|0.445|0.438|0.438|||0.438|0.444|0.44|0.44|0.441|0.448|0.453|0.454|0.456|0.463|0.471|0.471|0.465|0.466|0.466|0.472|0.477|0.478|0.482|0.485|0.476|0.479|0.476|0.471|0.472|0.479|0.487|0.484|0.497|0.505|0.494|0.485|0.487|0.47|0.465|0.462|0.463|0.463|0.464|0.465|0.458|0.459|0.454|0.45|0.444|0.447|0.444|0.444|0.445|0.449|0.428|0.42|0.429|0.446|0.462|0.45|0.47|0.481|0.482|0.485||||||0.492|0.488|0.491|0.485||0.486|0.483|0.486|0.481|0.483|0.482|0.48|0.478|0.479|0.485|0.492|0.491|0.494|0.495|0.497|0.497|0.504|0.505|0.505|0.503|0.497|0.497|0.495|0.495|0.495|0.495|0.496|0.498|0.51|0.489|0.491|0.483|0.48|0.478|0.477|0.479|0.491|0.496|0.495|0.49|0.493|0.488|0.49|0.485|0.477|0.478|0.476|0.476|0.476|0.479|0.479|0.477|0.478|0.481|0.469|0.464|0.466|0.471|0.47|0.475|0.476|0.466|0.467|0.467|0.475|0.475|0.483|0.485|0.511||0.516|0.519|0.526|0.528|0.531|0.53|0.533|0.533|0.537|0.54|0.549|0.552|0.565|0.567|0.568|0.579|0.579|0.578|0.577|0.575|0.569|0.57|0.574|0.574|0.574|0.577|0.576|0.577|0.576|0.574|0.569|0.569|0.586|||0.583|0.588|0.588|0.585|0.582|0.591|0.592|0.595|0.605|0.605|0.612|0.61|0.617|0.613|0.61|||0.617|0.618|0.627|0.622|0.616|0.615|0.615|0.606|0.617|0.625|0.633|0.632|0.631|0.631|0.632|0.639|0.644|0.64|0.622|0.607|0.607|0.609|0.601|0.602|0.601|0.6|0.608|0.606|0.6|0.597||||||0.591|0.597|0.589|0.603|0.606|0.624|0.655|0.662|0.663|0.679|0.681|0.665|0.668|0.671|0.668
07904|100756|/equities/highly|SHANGHAICOMP|8.5|8.63|8.78|8.55|8.6|8.49|8.4|8.56|||8.59|8.91|8.86|9.17|9.34|9.25|9.28|9.64|9.78|9.96|10.44|9.96|10.02|10.19|9.66|9.75|9.8|9.86|9.92|9.97|9.75|9.9|9.76|9.79|9.75|10.03|10.07|10.06|10.28|10.48|10.53|10.27|10.29|10.25|10.17|10.13|10.21|10.36|10.38|10.25|10.24|10.05|9.94|9.83|10.09|10.08|9.97|10.43|10.97|11.39|10.77|10.99|11.66|11.9|12.25|12.07|12.18|12.79|12.95|13.04||||||13.43|13.48|13.18|12.6||11.7|11.75|11.7|11.46|11.42|11.49|11.48|11.45|11.34|11.55|12.03|12.22|12.15|12.1|12|11.76|11.7|11.75|11.63|11.45|11.33|11.47|11.64|11.72|11.62|11.78|11.9|12.15|12.25|12.1|12.08|11.71|12.85|12.96|13.18|12.96|12.22|12.39|12.3|12.4|13.07|13.08|13.16|13.43|13.35|12.85|13.03|13.45|13.4|13.58|13.02|13.28|13.29|13.24|12.39|11.86|11.94|11.26|11.32|11.45|11.43|11.36|11.8|11.98|11.6|11.1|10.85|10.65|10.7||10.88|10.67|10.6|10.7|10.85|11.26|11.82|11.89|12.03|11.96|11.65|11.34|11.47|11.78|11.64|11.49|11.59|11.92|11.96|12.08|12.1|12.16|11.88|12.08|12.94|12.04|11.69|11.63|11.4|11.45|10.85|10.83|10.94|||10.65|10.46|10.55|10.33|9.92|9.88|9.97|9.89|10.1|10.29|10.44|10.32|10.36|10.17|10.08|||10.21|10.25|10.52|10.47|10.4|10.4|10.62|10.2|10.99|11.3|11.16|10.85|11.16|11.18|10.92|10.96|11.3|11.24|11.09|11.19|11.5|10.5|10.45|10.6|10.54|10.34|10.43|10.41|10.28|10.17||||||10.03|10.46|10.25|9.5|9.78|9.86|10.39|10.59|10.57|11|11.15|11.23|11.52|11.52|11.6
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.823|0.82|0.825|0.817|0.821|0.817|0.813|0.832|||0.837|0.84|0.838|0.841|0.846|0.851|0.853|0.851|0.855|0.857|0.87|0.859|0.86|0.861|0.844|0.851|0.857|0.864|0.87|0.87|0.852|0.854|0.854|0.858|0.862|0.881|0.878|0.875|0.89|0.902|0.904|0.892|0.888|0.892|0.892|0.886|0.901|0.902|0.898|0.905|0.904|0.902|0.893|0.89|0.9|0.893|0.878|0.88|0.911|0.927|0.879|0.871|0.911|0.925|0.919|0.918|0.945|0.973|0.975|0.99||||||1.022|1.042|1.045|1.028||1.002|1.002|1.002|0.999|0.99|0.982|0.991|0.988|0.971|0.954|0.96|0.969|0.978|0.98|0.965|0.958|0.952|0.946|0.937|0.937|0.926|0.928|0.936|0.94|0.936|0.961|0.951|0.95|0.936|0.923|0.913|0.896|0.909|0.911|0.911|0.918|0.903|0.901|0.884|0.885|0.891|0.899|0.907|0.909|0.906|0.898|0.893|0.901|0.907|0.91|0.9|0.889|0.872|0.886|0.877|0.838|0.856|0.81|0.811|0.833|0.832|0.819|0.819|0.816|0.815|0.795|0.805|0.795|0.817||0.821|0.822|0.829|0.83|0.85|0.865|0.873|0.877|0.888|0.877|0.869|0.874|0.878|0.889|0.887|0.891|0.899|0.901|0.899|0.9|0.894|0.904|0.907|0.904|0.913|0.891|0.891|0.888|0.887|0.891|0.9|0.916|0.915|||0.918|0.911|0.911|0.909|0.899|0.899|0.901|0.903|0.903|0.906|0.949|0.923|0.921|0.91|0.891|||0.902|0.89|0.9|0.895|0.897|0.895|0.902|0.874|0.858|0.865|0.865|0.855|0.876|0.873|0.854|0.853|0.848|0.85|0.833|0.83|0.834|0.806|0.809|0.802|0.805|0.801|0.809|0.809|0.802|0.804||||||0.802|0.809|0.81|0.782|0.797|0.804|0.81|0.818|0.814|0.835|0.838|0.844|0.852|0.848|0.848
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|13.09|13.78|12.69|11.74|11.69|11.57|12.28|12.65|||12.7|12.85|13.2|13.08|13.2|12.88|13.48|13.8|13.87|14.28|14.1|13.48|13.66|14.1|14.23|13.83|13.88|13.97|14.09|14.47|14.02|14.41|14.38|14.64|14.7|14.95|15.64|15.76|15.77|15.49|15.2|15.57|15.2|14.5|14.5|15.28|16.16|14.97|14.25|14.19|13.1|12.55|12.63|12.58|12.35|13.11|13.01|13.48|12.79|11.65|11.07|10.36|10.63|10.24|9.34|9.2|8.8|8.99|9.03|8.69||||||8.95|8.94|9.08|8.83||8.18|8.27|8.66|7.87|7.31|7.4|7.68|7.77|7.49|7.69|7.94|7.84|8.22|8.09|8.22|8.2|8.72|8.79|8.77|8.88|9.04|8.96|8.86|8.93|8.92|9.41|9.22|9.78|9.64|9.75|9.92|10|10.26|10.38|10.49|10.76|10.35|10.32|10.11|10.77|12.21|13.49|13.77|13.75|14.2|15.3|15.85|15.95|16.43|16.68|15.82|14.46|14.65|14.7|14.46|14.4|14.73|14.53|15.1|15.65|14.45|14.7|14.66|14.67|14.88|14.65|14.06|14.25|14.3||14.21|14.68|14.93|14.9|15.6|15.45|15.32|15.38|14.95|14.95|15.4|15.43|14.83|15.7|16.37|15.8|16.29|15.91|15.1|14.04|14.31|14.05|14.41|13.25|12.72|12.88|12.89|13.05|12.99|13.08|13.15|13.38|12.68|||11.83|12.12|12.23|12.21|12.05|12.25|12.45|12.75|12.86|12.9|12.88|13.15|13.41|12.86|12.35|||11.23|10.21||||||||||||||||||||||||||||||||||||||||||10.33|10.65|10.72|10.64|10.67|10.64|10.69
07907|100688|/equities/hongda-mining|SHANGHAICOMP|4.17|4.24|4.34|4.23|4.28|4.13|4.08|4.09|||4.05|4.32|4.25|4.33|4.44|4.46|4.47|4.58|4.61|4.65|4.9|4.95|5.08|5.03|4.89|4.88|5.05|5.28|5.19|4.97|4.99|5.27|5.09|5.17|5.44|5.71|6.1|5.96|5.65|5.32|5.49|5.4|5.64|5.75|5.47|5.64|6.2|6.17|5.61|5.15|5.07|4.92|4.74|4.77|4.97|5.09|5.02|4.75|4.9|4.63|4.58|4.69|4.82|4.87|5.49|5.28|5.16|5.75|5.27|4.79||||||4.35|3.95|3.69|3.62||3.64|3.7|3.64|3.48|3.38|3.57|3.61|3.63|3.58|3.67|3.72|3.75|3.77|3.49|3.43|3.37|3.42|3.48|3.53|3.52|3.64|3.48|3.54|3.52|3.54|3.69|3.76|3.76|3.92|3.71|3.8|3.83|3.82|3.82|3.71|3.82|3.83|3.9|3.97|4|4.44|4.38|4.24|4.3|4.28|4.58|4.5|4.48|4.66|5.15|5.35|4.86|4.42|4.02|3.98|3.79|4.21|4.8|4.79|4.83|4.84|4.85|4.82|4.83|4.89|4.79|5.13|5.45|6.39||6.86|6.9|6.94|7.01|6.94|6.87|6.71|6.7|6.57|6.72|6.43|6.44|6.5|6.78|6.94|6.74|6.22|6.39|6.56|6.59|6.3|6.38|6.22|6.3|6.54|6.7|6.73|6.98|7.12|7.2|7.39|7.55|7.24|||7.34|7.43|7.38|7.5|7.45|7.47|7.3|7.32|7.21|7.58||8.15|8.27|8.24|8.3|||8.38|8.45|8.44|8.47|8.56|8.55|8.64|8.52|8.65|8.89|8.94|9.06|9.15|9.05|8.98|8.92|9.02|9.08|8.93|9.08|9.07|9.07|9.08|9.12|9.15|9.08|9|8.72|9.02|9.17||||||9.2|9.15|9.18|9.18|9.18|9.12|9.41|9.47|9.68|9.4|9.74|10.2|||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|8.05|8.12|8.13|8|8.02|7.77|8.08|8.15|||8.11|8.21|8.17|8.18|8.25|8.28|8.3|8.36|8.34|8.39|8.55|8.6|8.54|8.45|8.52|8.56|8.68|8.79|8.88|8.92|8.71|8.86|8.79|8.77|8.77|9|9.08|9.05|9.36|9.41|9.21|9.09|9.05|8.97|8.87|8.77|9.02|9.11|9.09|9.19|9.26|9.06|8.92|8.76|8.85|8.97|8.79|9.07|9.16|9.28|8.81|8.85|8.98|9.1|9.58|9.44|9.33|9.54|9.45|9.09||||||9.12|8.82|8.86|8.84||8.64|8.58|8.63|8.54|8.5|8.53|8.43|8.34|8.71|8.82|8.93|8.77|8.86|8.92|8.9|8.82|8.93|9.04|9.08|9.09|8.89|8.9|8.84|8.89|8.82|9.02|9.03|9.43|9.45|9.35|9.45|9.43|9.41|9.45|9.11|9.12|9.35|9.8|9.86|9.6|9.57|9.84|9.82|9.76|9.28|9.12|9.25|9.37|9.41|9|9.13|9.23|9.03|9.19|8.98|8.85|9.55|9.86|9.99|10.05|10|9.97|10.1|9.9|10.08|9.8|9.9|9.67|10.33||10.78|10.86|11.27|10.93|11.07|11.32|11.63|11.71|11.85|11.67|11.97|11.93|11.84|12.87|12.96|13.13|13.13|13.26|13.12|13.39|12.88|12.06|11.18|10.77|10.54|10.23|10.24|10.23|10.3|10.3|9.85|9.75|9.85|||9.8|9.97|10.14|9.98|9.45|9.63|9.47|9.34|9.59|9.68|9.79|9.78|9.84|9.73|9.9|||10.12|10.14|10.2|9.97|9.88|9.8|10|9.87|9.9|10.44|10.45|10.46|10.9|11.8|11.5|11.32|11.08|11.13|10.93|10.78|11.26|11.32|10.78|11.1|11.23|11.29|11.65|10.87|10.35|9.48||||||9.26|9.43|9.23|9.2|9.46|9.64|9.4|9.48|8.98|9.45|9.72|10.12|10.44|11.24|10.45
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.891|0.889|0.895|0.893|0.89|0.884|0.899|0.896|||0.905|0.909|0.91|0.905|0.917|0.923|0.917|0.919|0.92|0.919|0.929|0.932|0.926|0.92|0.927|0.925|0.935|0.936|0.941|0.943|0.926|0.928|0.925|0.919|0.914|0.926|0.932|0.936|0.945|0.949|0.95|0.95|0.942|0.938|0.93|0.921|0.929|0.932|0.937|0.947|0.949|0.927|0.925|0.925|0.922|0.935|0.928|0.934|0.916|0.917|0.879|0.88|0.881|0.888|0.889|0.886|0.895|0.901|0.901|0.896||||||0.905|0.894|0.892|0.888||0.889|0.883|0.884|0.881|0.87|0.872|0.875|0.868|0.88|0.885|0.89|0.889|0.888|0.886|0.885|0.886|0.886|0.885|0.888|0.888|0.875|0.876|0.875|0.878|0.867|0.88|0.887|0.895|0.894|0.895|0.896|0.897|0.891|0.885|0.879|0.888|0.889|0.9|0.898|0.895|0.9|0.901|0.9|0.899|0.888|0.878|0.883|0.887|0.876|0.86|0.864|0.865|0.862|0.867|0.858|0.859|0.883|0.887|0.893|0.902|0.903|0.899|0.897|0.896|0.898|0.894|0.897|0.899|0.927||0.94|0.944|0.945|0.937|0.938|0.942|0.953|0.943|0.943|0.932|0.944|0.937|0.938|0.945|0.948|0.956|0.959|0.964|0.968|0.977|0.972|0.974|0.95|0.937|0.932|0.929|0.928|0.923|0.924|0.924|0.916|0.909|0.909|||0.908|0.906|0.908|0.906|0.901|0.907|0.906|0.902|0.905|0.909|0.918|0.918|0.922|0.929|0.929|||0.934|0.93|0.933|0.929|0.925|0.925|0.927|0.924|0.94|0.953|0.955|0.951|0.955|0.976|0.972|0.97|0.968|0.969|0.964|0.963|0.962|0.964|0.953|0.957|0.959|0.955|0.968|0.958|0.953|0.934||||||0.927|0.932|0.929|0.93|0.94|0.95|0.944|0.953|0.927|0.94|0.945|0.96|0.961|0.97|0.967
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|11.64|11.66|11.66|11.64|11.86|11.62|11.32|11.13|||11.32|10.99|11.06|11.11|11.63|11.66|11.86|12.21|12.85|11.77|11.64|11.43|10.79|10.71|10.76|10.82|10.82|10.75|10.86|10.96|10.5|10.71|10.71|10.69|10.73|11.31|11.65|12.07|11.7|11.86|10.82|10.79|10.82|10.95|10.77|11.11|10.69|11.01|11.21|11.66|11.77|10.7|9.83|9.86|10.52|||||||10.1|9.36|8.66|8.76|8.79|9.39|9.86|9.38|9.36||||||9.51|9.52|9.54|9.49||9.46|9.49|9.49|9.3|9.35|9.52|9.47|9.46|9.47|9.8|9.93|9.71|9.86|9.93|10.04|10.04|10.14|10.31|10.28|10.27|10.29|10.16|10.24|10.29|10.17|10.36|10.26|10.65|10.69|10.71|10.93|11.2|11.61|10.64|10.24|10.31|10.77|10.99|11.03|11.2|11.14|11.24|11.42|10.93|10.83|10.83|10.76|10.84|10.89|10.81|10.84|10.78|10.77|10.79|10.59|10.46|10.81|10.93|10.98|10.97|10.97|11.06|11.09|11.04|11.12|10.99|11.11|11.06|11.68||12.05|12.31|12.43|12.48|12.51|12.58|12.66|12.71|13.14|12.79|14.1|12.94|12.42|12.93|13.25|13.21|13.25|13.31|13.41|13.22|13.04|13.14|13.21|13.23|13.24|13.56|13.47|13.34|13.32|13.04|13.21|13.01|12.89|||13.11|13.72|13.79|13.64|13.49|13.61|13.79|13.74|13.91|14.03|14.27|14.37|14.64|14.71|14.74|||14.54|14.19|14.29|14.41|14.21|13.39|13.43|13.04|13.79|14.27|14.37|14.26|14.51|13.84|14.19|14.41|14.54|14.58|14.5|13.54|13.76|13.71|13.69|13.79|13.78|13.34|13.68|13.81|13.09|13.06||||||12.84|13|12.78|12.62|12.98|13.18|13.76|13.99|14.09|15.39|15.85|16.03|16.13|15.63|15.95
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|30.26|29.2||29.4|29.49|29.14||29.5||||31.75|31.85|32.09|32.85|32.34|32|32.27|32.17|32.59|32.72|30.95|31.38|30.56|30.16|30.88|31.28|31.45|31.71|32.11|30.87|32.45|32.24|31.56|32.45|33.48|33.6|33.25|34.47|35.68|35.01|35.19|33.98|33.01|32.88|32.08|32.93|33.3|34|37.38|36.12|35.34|35.44|33.48||34.66|32.39|34.3||35.45||34.79|41.68|42.77|44.56|43.88|45.66|42.5|39.88|38.95||||||41.62|44.13|44.69|44.5||45.21|46.79|46.92|45.98|44.98|49.9|54.44|49.55|53.68|52.47|52.87|54.8|49.98|45.44|41.31|37.55|34.14|31.04|28.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.804|0.81|0.82|0.804|0.822|0.803|0.785|0.787|||0.787|0.804|0.787|0.783|0.791|0.789|0.786|0.791|0.795|0.796|0.806|0.815|0.801|0.805|0.794|0.794|0.801|0.808|0.817|0.816|0.773|0.799|0.791|0.775|0.775|0.813|0.835|0.838|0.858|0.884|0.89|0.889|0.823|0.754|0.732|0.73|0.73|0.72|0.734|0.749|0.729|0.747|0.725|0.717|0.695|0.709|0.703|0.725|0.715|0.715|0.663|0.687|0.692|0.699|0.7|0.696|0.738|0.755|0.76|0.77||||||0.775|0.771|0.772|0.759||0.762|0.765|0.765|0.739|0.747|0.751|0.748|0.748|0.751|0.755|0.761|0.753|0.742|0.743|0.74|0.758|0.778|0.778|0.776|0.779|0.759|0.762|0.771|0.768|0.772|0.793|0.781|0.794|0.808|0.802|0.805|0.8|0.795|0.797|0.786|0.782|0.81|0.844|0.848|0.857|0.85|0.852|0.862|0.864|0.856|0.841|0.824|0.831|0.827|0.831|0.843|0.844|0.824|0.853|0.847|0.832|0.829|0.825|0.85|0.814|0.813|0.774|0.785|0.77|0.777|0.77|0.791|0.798|0.86||0.895|0.889|0.897|0.886|0.883|0.874|0.897|0.888|0.893|0.889|0.918|0.948|0.989|1.012|1.01|1.023|1.04|1.045|1.05|1.055|1.046|1.047|1.058|1.059|1.059|1.062|1.062|1.054|1.059|1.056|1.047|1.042|1.05|||1.053|1.065|1.07|1.086|1.036|1.046|1.061|1.053|1.07|1.067|1.086|1.087|1.091|1.084|1.087|||1.095|1.098|1.115|1.125|1.093|1.101|1.117|1.087|1.122|1.137|1.137|1.13|1.158|1.145|1.141|1.16|1.179|1.202|1.128|1.093|1.086|1.072|1.063|1.071|1.08|1.082|1.1|1.105|1.088|1.09||||||1.08|1.09|1.097|1.052|1.073|1.078|1.098|1.115|1.12|1.11|1.134|1.139|1.149|1.168|1.201
07913|100744|/equities/huitong-energy|SHANGHAICOMP|9.81|9.87|9.9|10.18|9.96|10.06|11.48|10.7|||9.74|9.78|9.49|9.06|9.03|8.78|8.88|8.95|9|9.21|9.46|9.9|9.37|9.33|9.35|9.44|9.5|9.54|9.6|9.56|9.39|9.6|9.61|9.64|9.5|9.89|9.98|9.93|10.57|10.09|9.92|9.57|9.69|9.78|9.45|9.19|9.22|9.12|9.07|9.16|9.18|8.88|8.87|8.79|8.77|8.85|8.76|9.03|8.88|8.72|8.08|8.18|8.29|8.19|8.25|8.29|9.04|9.16|9.09|9.2||||||9.25|9.25|9.32|9.35||9.19|9.16|9.19|9.03|9.03|9.07|9.2|8.96|8.85|9.04|9.14|9.07|9.15|9.12|9.16|9.3|9.29|9.21|9.27|9.21|9.25|9.04|8.85|8.94|8.74|8.96|8.97|9.17|9.18|9.17|9.53|9.63|9.9|10.07|10.32|9.54|9.38|9.54|9.5|9.51|9.69|9.73|9.85|9.44|9.25|9.23|9.19|9.3|9.22|9.17|9.17|8.98|8.75|8.86|8.82|8.48|8.68|8.83|8.8|8.82|8.85|8.75|8.77|8.62|8.65|8.67|8.86|9.04|9.93||10.53|10.69|10.72|10.78|10.82|10.85|10.99|11.11|11.15|11.26|11.29|11.04|11.38|11.87|11.96|12.04|12.04|12.07|12.08|12.13|11.93|11.93|12.11|12.17|12.17|12.25|12.28|12.27|12.2|12.16|12.1|11.88|11.91|||11.89|12.04|12.07|12.06|11.94|12.2|12.19|12.16|12.26|12.31|12.34|12.38|12.4|12.25|12.27|||12.38|12.32|12.5|12.32|12.36|12.28|12.16|11.85|12.17|12.33|12.35|12.11|12.54|12.66|12.78|12.91|12.99|12.89|12.89|12.94|12.99|13|12.99|13.02|13.1|13.63|13.3|12.91|12.6|12.71||||||12.7|12.72|12.78|12.56|12.78|12.6|12.8|12.96|13.06|13.51|13.87|13.97|13.73|13.69|13.72
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.43|5.47|5.21|5.22|5.39|5.38|5.38|5.37|||5.45|5.52|5.54|5.68|5.63|5.62|5.74|5.71|5.88|5.85|5.86|5.83|5.85|5.77|5.58|5.64|5.34|5.28|5.03|4.83|4.73|4.92|4.88|4.84|4.84|5|5.08|5.16|5.35|5.4|5.23|4.9|4.85|4.78|4.69|4.63|4.65|4.75|4.78|4.65|4.59|4.6|4.57|4.57|4.58|4.66|4.45|4.4|4.38|4.41|4.21|4.25|4.27|4.3|4.39|4.35|4.6|4.72|4.73|4.81||||||4.87|4.86|4.88|4.88||4.92|4.88|4.84|4.77|4.73|4.79|4.81|4.76|4.78|4.8|4.82|4.83|4.87|4.93|4.97|4.85|4.87|4.87|4.87|4.83|4.78|4.81|4.8|4.8|4.73|4.75|4.77|4.84|4.88|4.88|4.93|4.84|4.81|4.79|4.78|4.79|4.9|4.96|4.94|4.9|4.85|4.85|4.83|4.81|4.68|4.63|4.68|4.71|4.66|4.76|4.78|4.75|4.71|4.77|4.74|4.8|4.9|4.95|4.95|5.06|5.07|5.11|5.06|5.07|5.12|5.09|5.13|5.14|5.41||5.54|5.55|5.55|5.53|5.44|5.5|5.56|5.6|5.57|5.55|5.55|5.53|5.63|5.71|5.76|5.7|5.75|5.77|5.78|5.79|5.76|5.76|5.76|5.73|5.8|5.85|5.86|5.87|5.85|5.82|5.81|5.76|5.95|||5.93|6.02|6|6|5.93|6.06|6.06|6.07|6.07|6.11|6.12|6.16|6.18|6.13|6.1|||6.21|6.11|6.14|6.03|6|5.91|5.88|5.75|5.87|6.02|6.05|5.99|5.97|6.04|6.04|6.09|6.17|6.3|6.23|6.02|6.08|6.02|6|6.04|6.01|6.01|6.01|6.03|6.01|5.93||||||5.87|5.92|5.85|5.85|5.94|6|6.1|6.16|6.43|6.86|6.65|6.55|6.58|6.56|6.57
07915|100282|/equities/sh-airport|SHANGHAICOMP|49.8|50.68|51.32|50.11|50.39|50.15|50.38|50.72|||51.5|51.66|51.3|50.23|50.44|50.38|50.2|50.56|50.51|51.57|51.94|52.02|50.26|50.33|50.47|51|51.8|52|52.15|52.25|50.58|50.22|49.47|49.35|49.52|49.77|49.75|50.23|51.1|52|51.65|50.51|50.83|50.25|50|50.98|52|52.14|52.6|54.35|54.2|51.98|49.99|48.01|48.12|51.13|50.87|54.79|56.28|57.32|52.86|53.35|54.51|54.97|55.16|54.9|53.47|54.55|55.44|57.37||||||58.9|58.57|58.62|57.38||56.88|55.19|55.72|53.2|54.08|54.29|54.8|54.68|54.6|53.83|54.18|54.1|54.96|54.58|54.5|55.21|55.35|55.7|56.88|57.47|57.99|58.21|58.76|58.7|56.52|58.1|58.26|59.18|60.63|60.46|58.94|58.96|58.67|56.12|58.55|62.66|62.29|62.66|61.36|61.97|62.34|63.85|62.88|63.3|64.78|62.69|63.19|63.8|62.7|64.3|62.8|60.92|60.2|60.2|57.18|57.55|57.93|57.2|55.33|56.81|56.28|56.36|56.64|58|59.5|57.15|57.9|57.9|58.67||59.92|59.93|60|59.57|57.79|58.38|57.28|57.67|55.4|54.98|54.65|54.05|53.82|54.3|52.87|52.91|52.8|53.51|53.64|54.3|54.14|54.28|54.4|54.3|53.8|55|55.16|53.32|52.32|51.66|51.63|51.19|51.24|||49.85|47.21|47.02|47.15|46.19|46.35|45.28|45.8|46.67|47.28|48.5|48.65|48.4|48.32|47.97|||48.64|49.8|50.02|49.18|49.57|49.99|50.3|51.44|50.81|51.48|50.85|50.3|50.29|50.38|50.15|50.8|51.4|51.98|50.88|49.7|49.88|50.18|50.34|50.5|49.78|49.5|50.59|49.88|47.23|46.77||||||44|45.17|43.98|44.66|47.9|48.1|48|49.2|48.98|47.73|46.9|46.4|47.13|47.48|47.17
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|27.33|27.37|27.87|26.56|27.19|27.04|27.72|27.77|||27.77|28|27.97|28.65|29|28.48|28.8|29.13|29.11|29.6|30.42|29.67|28.97|28.3|27.77|27.87|27.99|28.26|28.24|28.04|26.79|27.28|26.94|27.19|27.14|27.86|27.8|27.24|27.7|28.2|28.34|27.27|27.51|27.28|26.58|26.09|26.62|26.8|26.7|27.17|27.16|26.29|25.87|25.45|24.84|25.23|24.89|25.77|26.47|26.73|25.4|24.9|26.06|25.73|26.37|26.54|26.6|28.09|28.38|29.06||||||29.5|29.14|29.4|28.87||29.28|28.28|28.35|27.49|27.85|28.4|29.06|28.76|28.98|29.48|29.48|29.39|29.85|30.35|30.29|30.08|30.96|30.93|30.88|30.22|30.27|30.25|32.2|34|32.91|34.08|34.1|34.98|35.19|35|35.33|35.02|35.26|35.17|36.06|37.2|37.47|38.63|38.65|39.57|39.93|40.52|41.26|40.6|39.98|40.18|39.96|40.85|40.83|40.92|40.5|40.32|38.46|39.5|39.39|38.6|38.72|38.87|39.39|40.3|39.88|38.99|39.97|40.1|40.35|39.97|40.37|40.4|42.74||43.69|44.25|44.98|44.32|44.94|45.35|47.23|46.71|45.92|45.86|45.45|45.03|44.48|45.95|46.76|45.78|44.7|43.35|43.2|42.49|42.38|43.37|42.88|42.83|42.25|42.38|42.43|42.35|42.08|41.42|40.38|40.76|41.4|||40.79|40.12|40.23|39.97|40.88|41.42|42.17|42.22|42.65|42.47|42.67|41.67|41.99|41.58|41.57|||42.09|39.53|40.01|40.47|40.11|40.24|40.1|39.43|39|39.52|39.7|36.25|36|35.35|35.1|35.1|35.5|35.51|35.17|34.9|34.97|35|34.94|35|34.27|34.47|35.17|34.65|34.34|34.56||||||34.3|34.5|33.99|34.17|34.53|32.77|32.94|33.05|33.15|34.56|34.59|34.18|35.02|35.05|35.18
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.53|4.54|4.57|4.52|4.48|4.42|4.35|4.34|||4.35|4.44|4.38|4.39|4.47|4.5|4.66|4.5|4.52|4.57|4.66|4.71|4.65|4.64|4.65|4.68|4.69|4.73|4.78|4.76|4.64|4.75|4.73|4.74|4.69|4.94|5.03|5.07|5.03|5.17|5.07|4.83|4.85|4.79|4.64|4.62|4.66|4.69|4.74|4.69|4.57|4.57|4.57|4.58|4.47|4.5|4.41|4.48|4.59|4.5|4.29|4.3|4.36|4.33|4.39|4.39|4.65|4.89|4.96|5.1||||||4.97|4.97|5|5.01||4.98|5.03|4.99|4.95|4.9|4.9|4.87|4.84|4.84|4.91|4.93|4.93|4.96|4.95|4.84|4.86|4.9|4.89|4.89|4.88|4.84|4.84|4.83|4.85|4.78|4.85|4.85|4.99|5|4.97|5.03|5.04|5.01|5.02|5.03|5.17|5.15|5.35|5.25|5.29|5.27|5.1|5.1|5.06|4.92|4.88|4.9|5.06|5|4.99|5|4.99|4.95|4.95|4.92|4.89|4.94|4.96|4.98|4.98|4.99|4.94|4.98|4.96|5.01|4.93|4.93|4.91|5.16||5.29|5.31|5.31|5.33|5.29|5.43|5.48|5.5|5.48|5.52|5.44|5.42|5.54|5.62|5.66|5.74|5.76|5.84|5.83|5.82|5.77|5.74|5.76|5.77|5.77|5.83|5.83|5.81|5.82|5.77|5.72|5.72|5.79|||5.84|5.9|5.9|5.86|5.78|5.88|5.91|5.91|6|6.07|6.12|6.2|6.28|6.2|6.16|||6.1|6.14|6.25|6.29|6.27|6.09|6.05|5.9|6.27|6.32|6.44|6|6.11|6.06|6.03|6.07|6.13|6.07|6.05|5.97|6.02|5.96|5.97|5.9|5.86|5.83|5.88|5.87|5.76|5.68||||||5.61|5.64|5.6|5.61|5.75|5.68|5.82|5.9|6.02|6.36|6.45|6.48|6.54|6.56|6.57
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|21.29|21.22|21.85|20.95|20.89|20.28|20.81|21.3|||21.3|21.52|21.5|21.74|21.67|21.65|21.76|22.03|22.08|22.71|23.27|23.59|23.41|23.12|22.97|23.08|23.32|23.65|23.96|24.6|23.2|23.43|23.17|22.84|22.93|23.56|23.72|23.82|23.95|24.7|25.36|24.84|24.4|24.39|23.9|23.66|24.17|24.29|24.71|25.65|25.15|23.47|23.1|21.84|22.5|23.86|23.2|23.98|25.06|24.37|22.33|21.75|23.33|23.2|23.96|23.95|24.24|25.43|25.25|26||||||26.46|25.6|25.79|25.39||24.95|24.63|22.92|22.51|22.22|22.81|22.94|22.83|22.37|23|23.18|23.54|24.35|24.51|24.68|25.7|25.69|25.6|25.8|25.69|24.75|25.26|25.39|25.26|24.79|25.1|25.27|26.05|26.26|26.35|26.78|26.36|25.85|25.29|27.19|28.25|29.99|31.1|30.75|32.24|32.5|33.17|33.65|33.86|34.32|34.93|34.97|35.49|35.5|35.48|34.75|34.8|34.49|34.02|33.93|32.69|32.6|32.98|33.76|37.38|37.18|35.95|37.58|37.59|38.34|36.86|36.9|36.13|37||38.3|39.05|39.37|38.55|38.5|39.09|40.15|40.49|39.97|39.42|39.5|39.27|38.5|38.75|38.89|38|36.8|36.97|36.92|36.62|35.79|36.29|36.5|34.94|34.76|34.2|34.22|34.66|34.44|33.09|32.36|32.64|32.91|||32.29|32.57|32.65|32.5|32.88|34|33.8|32.77|34.7|35.12|35.9|35.85|36.56|35.87|35.88|||35.93|34.6|34.83|35.18|35.43|36.1|36.42|35.24|35.02|36.8|37.5|37.15|37.26|37.84|38.56|39.84|38.85|38.76|37.4|36.05|35.96|36.2|36.88|37.4|37.9|36.8|37.8|38.26|38.18|36.95||||||34.98|35.48|34.3|34.29|34.97|35.88|37.7|38.28|37.46|37.73|36.88|37.75|38.23|38.16|38.3
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.017|2.025|2.047|2.03|2.043|2.027|1.998|2.02|||2.028|2.028|2.023|2.04|2.047|2.051|2.08|2.08|2.089|2.106|2.136|2.139|2.114|2.117|2.11|2.11|2.109|2.111|2.124|2.124|2.086|2.097|2.082|2.076|2.06|2.076|2.088|2.087|2.108|2.141|2.165|2.137|2.112|2.104|2.085|2.08|2.084|2.078|2.085|2.112|2.118|2.063|2.048|1.994|1.995|2.019|2.01|2.08|2.118|2.117|2.01|1.971|2.019|2.016|2.079|2.063|2.083|2.151|2.149|2.208||||||2.246|2.192|2.192|2.199||2.18|2.154|2.125|2.101|2.09|2.11|2.11|2.101|2.127|2.134|2.142|2.127|2.139|2.136|2.118|2.13|2.133|2.133|2.128|2.118|2.084|2.084|2.084|2.083|2.056|2.105|2.1|2.125|2.139|2.15|2.17|2.167|2.121|2.112|2.177|2.177|2.273|2.293|2.284|2.313|2.318|2.33|2.336|2.331|2.32|2.326|2.353|2.387|2.38|2.384|2.375|2.364|2.328|2.344|2.343|2.299|2.305|2.329|2.388|2.449|2.444|2.441|2.516|2.52|2.548|2.54|2.557|2.53|2.619||2.689|2.71|2.716|2.688|2.645|2.649|2.668|2.646|2.628|2.59|2.611|2.625|2.638|2.653|2.671|2.65|2.66|2.687|2.686|2.688|2.649|2.673|2.683|2.639|2.637|2.638|2.638|2.639|2.635|2.597|2.535|2.534|2.53|||2.5|2.486|2.495|2.5|2.542|2.59|2.587|2.58|2.633|2.684|2.704|2.709|2.715|2.689|2.685|||2.7|2.689|2.693|2.702|2.739|2.756|2.757|2.732|2.75|2.808|2.813|2.815|2.807|2.831|2.868|2.899|2.879|2.879|2.815|2.785|2.788|2.784|2.795|2.804|2.823|2.77|2.777|2.793|2.788|2.765||||||2.678|2.712|2.65|2.64|2.694|2.745|2.78|2.822|2.742|2.743|2.716|2.748|2.79|2.78|2.79
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.87|9.98|10.02|9.98|9.9|9.73|9.58|9.51|||9.56|9.88|9.76|9.83|9.94|9.99|10.2|10.11|10.24|10.23|10.53|10.5|10.42|10.35|10.32|10.39|10.44|10.47|10.74|10.53|10.24|10.65|10.63|10.55|10.59|10.88|11.08|11.05|11.32|11.89|11.38|10.8|10.67|10.33|10.2|10.29|10.46|10.84|11|10.48|9.99|9.97|9.75|9.65|9.81|9.62|9.39|9.75|10.08|9.65|9.1|9.05|9.23|9.4|9.66|9.65|10.17|10.71|10.95|11.2||||||10.26|10.23|10.28|10.32||10.19|10.29|10.05|9.89|9.86|9.91|9.89|9.75|9.7|9.92|9.99|9.99|10.07|10.15|10.06|10.14|10.27|10.29|10.37|10.29|10.17|10.24|10.31|10.25|10.18|10.5|10.64|11.05|11.12|11.08|11.16|10.92|10.93|10.92|11.08|11.44|11.14|11.92|11.41|11.53|11.35|10.9|11.17|10.77|10.48|10.36|10.4|10.45|10.45|10.48|10.36|10.37|10.23|10.3|10.22|10.28|10.65|10.85|10.51|10.64|10.51|10.4|10.57|10.58|10.7|10.35|10.73|10.69|11.64||12|12.02|12.15|12.12|12.05|12.35|12.5|12.55|12.43|12.41|12.4|12.42|12.72|12.9|13.06|13.21|13.29|13.48|13.16|13.17|12.92|12.96|13.04|12.98|13.03|13.18|13.24|13.15|13.09|13.01|12.97|12.97|12.95|||12.7|12.96|13.08|13.08|12.94|13.18|13.24|13.26|13.47|13.79|13.87|13.85|13.97|13.55|13.42|||13.5|13.8|13.54|13.58|13.67|13.6|14.08|13.37|14.65|14.87|14.65|13.77|13.85|14.17|14.25|14.11|14.2|14.23|14.09|14|14.31|13.9|13.69|13.47|13.38|13.27|13.46|13.44|13.45|13.2||||||12.8|12.88|12.65|12.81|12.9|13.09|13.52|13.75|13.98|14.65|14.88|15.08|15.12|15.15|15.18
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.978|0.98|0.986|0.97|0.976|0.965|0.959|0.959|||0.965|0.966|0.962|0.962|0.973|0.976|0.987|0.99|0.995|0.999|1.006|1.009|1.009|1.001|1.007|1.012|1.012|1.016|1.021|1.023|1.011|1.015|1.006|1|1|1.01|1.019|1.029|1.045|1.068|1.058|1.031|1.014|1.009|1.006|0.996|1.006|0.997|1.02|1.01|0.989|0.977|0.973|0.974|0.96|0.965|0.963|0.965|0.978|1|0.918|0.92|0.933|0.954|0.965|0.972|1.011|1.023|1.028|1.03||||||1.031|1.02|1.019|1.017||1.016|1.014|1.012|1.003|1.001|1.009|1.014|1|1.008|1|1.008|1.014|1.021|1.018|1.017|1.019|1.021|1.01|1.024|1.018|1.016|1.013|1.007|1.02|1.014|1.017|1.015|1.02|1.033|1.033|1.035|1.032|1.025|1.02|1.04|1.047|1.04|1.07|1.045|1.046|1.048|1.048|1.046|1.042|1.025|1.014|1.014|1.019|1.05|1.015|1.017|1.01|1.009|1.01|1.006|1.01|1.049|1.041|1.04|1.065|1.036|1.018|1.016|1.015|1.026|1.018|1.04|1.08|1.099||1.129|1.14|1.147|1.142|1.15|1.158|1.156|1.158|1.159|1.161|1.16|1.168|1.184|1.161|1.156|1.157|1.161|1.171|1.163|1.178|1.163|1.161|1.165|1.163|1.164|1.164|1.165|1.161|1.162|1.16|1.16|1.158|1.168|||1.166|1.159|1.168|1.172|1.164|1.18|1.19|1.196|1.19|1.2|1.202|1.202|1.207|1.209|1.198|||1.206|1.206|1.21|1.214|1.212|1.21|1.218|1.21|1.22|1.22|1.242|1.213|1.23|1.254|1.253|1.252|1.256|1.255|1.229|1.223|1.227|1.216|1.209|1.225|1.216|1.228|1.225|1.225|1.225|1.215||||||1.201|1.21|1.208|1.214|1.231|1.235|1.28|1.3|1.289|1.304|1.307|1.312|1.319|1.316|1.315
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.01|5.05|5.06|4.95|4.97|4.87|4.82|4.8|||4.82|4.93|4.93|4.91|4.95|4.89|4.87|4.89|4.95|4.95|5.08|5.13|5.08|5.05|5.08|5.17|5.24|5.26|5.31|5.33|5.11|5.3|5.23|5.23|5.18|5.38|5.43|5.37|5.53|5.57|5.61|5.4|5.31|5.26|5.14|5.02|5.06|5.08|5.07|5.15|4.87|4.8|4.75|4.65|4.67|4.7|4.65|4.72|4.73|4.76|4.51|4.54|4.67|4.72|4.8|4.92|5.34|5.47|5.52|5.53||||||5.59|5.73|5.74|5.67||5.74|5.66|5.68|5.6|5.61|5.76|5.6|5.57|5.6|5.72|5.84|5.73|5.81|5.77|5.72|5.82|5.92|6|6.07|6.06|6.04|6.06|6.14|6.17|6.15|6.28|6.28|6.38|6.41|6.43|6.41|6.42|6.39|6.39|6.44|6.5|6.51|6.78|6.65|6.75|6.73|6.64|6.78|6.58|6.42|6.38|6.44|6.8|6.39|6.45|6.4|6.34|6.2|6.28|6.2|6.13|6.37|6.45|6.47|6.64|6.55|6.47|6.55|6.57|6.64|6.46|6.78|6.81|7.25||7.55|7.77|8.12|8.21|8.11|8.27|8.42|8.44|8.53|8.23|8.35|8.17|7.69|7.81|7.86|7.55|7.55|7.67|7.69|7.68|7.64|7.74|7.73|7.55|7.43|7.5|7.53|7.5|7.59|7.36|7.14|7.1|7.1|||7.11|7.24|7.27|7.17|7.05|7.24|7.28|7.26|7.4|7.58|7.66|7.69|7.74|7.73|7.69|||7.96|8.19|7.91|7.8|7.78|7.8|7.86|7.65|8.04|8.17|8.19|8.06|8.15|8.29|8.34|8.12|8.28|8.28|8.06|8.1|8.2|7.89|7.83|7.62|7.57|7.54|7.58|7.51|7.45|7.61||||||7.21|7.33|7.26|7.15|7.27|7.25|7.6|8|8.19|8.8|9.07|9.1|9.24|9.34|9.14
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.729|1.73|1.73|1.729|1.734|1.73|1.739|1.72|||1.739|1.738|1.74|1.716|1.724|1.722|1.737|1.74|1.769|1.763|1.778|1.783|1.762|1.753|1.752|1.755|1.76|1.765|1.77|1.77|1.818|1.828|1.834|1.84|1.842|1.92|1.93|1.962|2.03|2.047|2.048|1.988|1.998|1.937|1.91|1.906|1.94|1.92|1.932|1.929|1.928|2.01|1.863|1.9|1.85|1.871|1.86|1.928|1.873|1.905|1.78|1.788|1.845|1.903|1.953|1.997|2.038|2.033|2.05|2.07||||||2.095|2.098|2.073|2.099||2.09|2.027|2.022|2.019|2.015|2.015|2.013|2.015|2.008|2.016|2.02|2.025|2.045|2.033|2.05|2.067|2.048|2.056|2.057|2.04|2.1|2.01|2.02|2.024|2.01|2.018|2.026|2.04|2.033|2.04|2.05|2.045|2.055|2.044|2.033|2.048|2.075|2.093|2.097|2.086|2.09|2.074|2.074|2.054|2.01|2.013|2.011|2.026|1.998|2.01|2.028|2.046|2.005|2.028|2.021|2.003|2|2.022|2.024|2.043|2.097|2.011|2|1.966|1.993|2.025|2.058|2.08|2.217||2.294|2.309|2.29|2.283|2.297|2.271|2.294|2.3|2.296|2.268|2.27|2.33|2.315|2.364|2.366|2.415|2.437|2.434|2.42|2.417|2.436|2.42|2.443|2.436|2.45|2.458|2.463|2.452|2.446|2.431|2.417|2.406|2.381|||2.399|2.379|2.379|2.395|2.411|2.455|2.449|2.482|2.495|2.54|2.56|2.588|2.58|2.592|2.6|||2.619|2.592|2.609|2.594|2.591|2.585|2.595|2.561|2.678|2.698|2.709|2.693|2.645|2.713|2.743|2.743|2.75|2.786|2.65|2.648|2.646|2.651|2.68|2.63|2.618|2.587|2.578|2.55|2.548|2.546||||||2.527|2.565|2.564|2.57|2.629|2.677|2.678|2.727|2.743|2.795|2.81|2.828|2.851|2.869|2.877
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.7|11.75|11.78|11.73|11.79|11.62|11.5|11.5|||11.45|11.78|11.68|11.49|11.64|11.85|12.09|11.64|11.84|11.8|12.19|12.27|11.97|11.89|11.89|12.03|12.04|12.28|12.73|12.72|12.32|12.84|12.7|13.13|13.13|13.67|14.17|14.04|14.47|15.38|14.19|13.48|12.94|11.9|11.81|11.96|12.17|12.59|13.08|12.32|11.2|10.95|10.73|10.61|10.69|10.78|10.56|10.86|11.25|10.83|10.23|10.28|10.34|10.71|10.73|10.81|11.09|11.25|11.23|11.08||||||11.15|11.15|11.13|11.17||11.4|11.18|11.2|10.81|10.9|10.91|10.89|10.99|10.89|11.1|11.08|10.95|11.13|11.09|11.11|11.38|11.53|11.66|11.6|11.52|11.5|11.62|11.78|11.59|11.55|11.93|11.91|12.11|12.22|12.27|12.34|12.04|12.12|12.1|12.07|12.25|12.42|13|12.36|12.34|12.5|12.5|12.33|12.5|11.92|11.92|11.89|11.93|11.72|11.85|11.86|11.85|12|12.12|12.13|12.02|12.25|12.35|12.45|12.62|12.67|12.78|12.81|13.01|13.12|12.97|12.8|12.69|13.37||13.77|13.77|13.84|14.07|14.25|14.27|14.43|14.02|13.99|13.86|13.86|13.9|14.06|14.22|14.42|14.66|14.58|14.67|14.68|14.6|14.5|14.54|14.78|14.78|14.69|14.79|14.83|14.89|14.77|14.8|14.75|14.7|14.78|||14.69|14.85|14.78|14.78|14.74|14.92|14.93|14.85|14.96|15.06|15.39|15.53|15.79|15.2|15.16|||15.36|15.44|15.68|15.52|15.48|15.4|15.5|15.16|15.42|15.63|15.91|15.69|15.94|16.09|15.98|15.86|15.96|16.09|16.02|16.06|16.38|15.97|15.99|15.8|15.78|15.68|15.88|15.75|15.49|15.39||||||15.24|15.26|15.21|15.27|15.67|15.91|16.32|16.56|16.77|17.32|18.05|17.16|17.29|17.34|17.43
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.129|1.126|1.127|1.13|1.136|1.128|1.11|1.11|||1.12|1.122|1.124|1.117|1.127|1.15|1.162|1.161|1.166|1.169|1.175|1.177|1.166|1.163|1.169|1.173|1.17|1.178|1.187|1.187|1.167|1.175|1.174|1.176|1.174|1.189|1.195|1.182|1.215|1.248|1.241|1.199|1.162|1.142|1.136|1.139|1.14|1.156|1.165|1.164|1.12|1.112|1.11|1.108|1.108|1.116|1.1|1.108|1.125|1.126|1.078|1.063|1.079|1.098|1.111|1.111|1.159|1.167|1.168|1.172||||||1.198|1.187|1.182|1.192||1.188|1.177|1.172|1.167|1.173|1.166|1.17|1.165|1.166|1.173|1.174|1.18|1.188|1.188|1.183|1.178|1.181|1.19|1.19|1.192|1.185|1.188|1.19|1.193|1.178|1.171|1.171|1.187|1.18|1.184|1.188|1.183|1.208|1.21|1.205|1.209|1.214|1.234|1.217|1.225|1.227|1.228|1.231|1.214|1.195|1.181|1.182|1.192|1.19|1.2|1.2|1.198|1.225|1.234|1.231|1.25|1.25|1.253|1.251|1.267|1.267|1.265|1.282|1.281|1.29|1.298|1.279|1.281|1.297||1.304|1.304|1.313|1.309|1.314|1.317|1.316|1.317|1.31|1.298|1.305|1.312|1.309|1.31|1.314|1.32|1.321|1.32|1.324|1.323|1.322|1.318|1.316|1.318|1.325|1.324|1.322|1.322|1.321|1.317|1.311|1.31|1.301|||1.307|1.312|1.31|1.307|1.301|1.304|1.315|1.31|1.312|1.309|1.31|1.305|1.309|1.296|1.291|||1.297|1.299|1.3|1.301|1.301|1.298|1.298|1.293|1.31|1.32|1.325|1.325|1.328|1.33|1.329|1.336|1.338|1.339|1.329|1.328|1.321|1.322|1.327|1.322|1.325|1.324|1.337|1.338|1.331|1.389||||||1.32|1.321|1.319|1.329|1.336|1.346|1.375|1.395|1.402|1.411|1.425|1.409|1.412|1.412|1.407
07926|100936|/equities/join-buy|SHANGHAICOMP|6.32|6.3|6.33|6.29|6.25|6.17|6.08|6.1|||6.09|6.19|6.13|6.2|6.26|6.25|6.29|6.33|6.37|6.38|6.55|6.59|6.55|6.51|6.54|6.6|6.66|6.69|6.76|6.95|6.48|6.68|6.65|6.68|6.76|6.95|7.03|6.98|7.08|7.3|7.09|6.73|6.78|6.62|6.53|6.42|6.43|6.46|6.57|6.38|6.21|6.09|6.03|5.92|6.01|6.09|6.01|6.05|6.17|6.06|5.71|5.7|5.77|6.03|6.15|6.24|6.71|6.93|6.98|7.03||||||6.94|7.04|7.07|7.09||7.15|7.06|6.9|6.83|6.79|6.86|6.81|6.77|6.8|6.85|6.83|6.79|6.87|6.88|6.84|6.98|7.03|7.01|7.06|6.98|6.95|7.03|6.95|7.04|6.96|7.12|7.14|7.32|7.38|7.13|7.2|7.16|7.12|7.12|7.3|7.41|7.5|7.67|7.64|7.97|7.78|7.49|7.48|7.3|7.25|7.04|7.1|7.2|7.1|7.05|7.05|7.06|6.96|7.09|6.97|6.95|7.1|7.4|7.03|7.05|7.03|7.03|7.07|7.1|7.24|6.83|7.03|7.06|7.63||8.02|8.06|8.06|8.06|8.07|8.22|8.4|8.47|8.36|8.41|8.55|8.55|8.8|9.01|8.95|9.08|8.92|8.78|8.82|8.75|8.62|8.64|8.7|8.66|8.72|8.82|8.83|8.88|8.97|8.65|8.58|8.54|8.47|||8.46|8.52|8.56|8.41|8.38|8.64|8.69|8.63|8.89|9.18|9.38|9.42|9.66|9.34|9.19|||9.39|9.41|9.58|9.65|9.78|9.95|10.33|9.98|10.98|9.98|9.66|8.91|9.02|9.13|9.15|9.05|9.15|8.96|8.86|8.76|9.08|8.88|8.65|8.68|8.62|8.63|8.67|8.63|8.62|8.6||||||8.28|8.25|8.14|8.03|8.27|8.32|8.66|9.05|9.67|10.2|11.2|10.53|9.76|9.79|9.8
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.45|7.44|7.48|7.4|7.38|7.25|7.17|7.14|||7.27|7.49|7.5|7.61|7.81|7.9|7.8|7.61|7.61|7.42|7.6|7.67|7.61|7.55|7.6|7.65|7.85|7.83|7.88|7.83|7.46|7.6|7.58|7.51|7.55|7.88|8.06|8|8.21|8.32|8.4|7.89|7.9|7.74|7.54|7.47|7.53|7.55|7.69|7.5|7.42|7.42|7.35|7.28|7.83|7.32|6.92|7.09|7.13|6.89|6.53|6.57|6.67|6.69|6.84|6.86|7.38|7.53|7.65|7.6||||||7.65|7.72|7.75|7.72||7.68|7.72|7.59|7.51|7.49|7.57|7.52|7.46|7.4|7.51|7.58|7.59|7.63|7.63|7.59|7.63|7.75|7.83|7.86|7.88|7.62|7.64|7.66|7.66|7.61|8|8|8.05|7.87|7.84|7.84|7.78|7.72|7.73|7.83|8.06|8.22|8.59|8.52|8.63|8.6|8.18|8.16|8.07|7.91|7.78|7.79|7.93|7.78|7.8|7.83|7.8|7.8|7.86|7.82|7.73|8|8.02|7.97|8.04|8|7.93|7.98|7.97|7.98|7.77|8.34|8.44|8.93||8.49|8.55|8.83|8.81|8.89|9.03|9.27|9.22|9.16|9.11|9.2|9.17|9.33|9.64|9.59|9.79|9.93|9.85|9.78|9.79|9.64|9.74|9.83|9.67|9.82|9.79|9.88|9.83|9.72|9.49|9.36|9.34|9.35|||9.36|9.29|9.35|9.17|9.09|9.48|9.49|9.53|9.85|10.2|10.32|10.23|10.47|10.49|10.28|||10.46|10.41|10.67|10.98|11.18|11.26|11.6|10.94|12.36|11.81|10.74|9.8|9.61|9.61|9.65|9.63|9.72|9.62|9.38|9.19|9.44|9.15|9.07|9.05|8.94|8.86|8.92|8.92|8.79|8.62||||||8.54|8.53|8.58|8.27|8.48|8.4|9|9.2|9.58|10.5|10.71|10.73|10.65|10.7|10.78
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.714|0.719|0.725|0.727|0.719|0.707|0.702|0.711|||0.708|0.721|0.714|0.71|0.707|0.694|0.698|0.696|0.698|0.697|0.697|0.698|0.698|0.698|0.696|0.698|0.703|0.705|0.704|0.705|0.687|0.69|0.684|0.69|0.695|0.703|0.719|0.719|0.728|0.745|0.743|0.725|0.705|0.695|0.68|0.682|0.685|0.69|0.696|0.698|0.687|0.679|0.677|0.666|0.681|0.669|0.654|0.678|0.666|0.662|0.624|0.625|0.633|0.662|0.665|0.668|0.709|0.715|0.717|0.722||||||0.727|0.726|0.727|0.728||0.728|0.724|0.723|0.722|0.715|0.718|0.721|0.718|0.72|0.728|0.727|0.729|0.728|0.728|0.726|0.73|0.737|0.734|0.74|0.735|0.73|0.733|0.73|0.739|0.731|0.737|0.738|0.748|0.747|0.746|0.753|0.754|0.75|0.748|0.739|0.75|0.763|0.788|0.77|0.782|0.775|0.777|0.778|0.761|0.75|0.75|0.753|0.759|0.763|0.754|0.754|0.755|0.756|0.764|0.755|0.755|0.746|0.761|0.763|0.767|0.768|0.753|0.749|0.778|0.743|0.739|0.75|0.743|0.793||0.786|0.791|0.8|0.804|0.801|0.82|0.825|0.828|0.827|0.841|0.846|0.854|0.857|0.882|0.883|0.881|0.897|0.896|0.894|0.891|0.892|0.889|0.892|0.895|0.908|0.905|0.905|0.905|0.905|0.9|0.896|0.896|0.896|||0.899|0.893|0.894|0.898|0.887|0.895|0.906|0.906|0.912|0.93|0.946|0.94|0.95|0.944|0.95|||0.957|0.936|0.937|0.936|0.936|0.934|0.935|0.918|0.966|0.972|0.97|0.925|0.92|0.921|0.926|0.921|0.93|0.945|0.899|0.891|0.885|0.885|0.886|0.886|0.891|0.885|0.894|0.89|0.878|0.875||||||0.868|0.869|0.856|0.86|0.872|0.883|0.9|0.917|0.914|0.933|0.95|0.953|0.954|0.952|0.954
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.55|10.54|10.79|10.77|10.73|10.36|10.35|10.44|||10.48|11.25|11.07|10.75|10.75|10.75|10.57|10.5|10.48|10.6|10.75|10.65|10.49|10.75|10.8|10.53|10.63|10.78|10.58|10.53|10.64|10.87|10.91|10.97|10.42|10.89|10.95|10.82|10.93|11.18|11.18|10.69|10.5|10.52|10.24|10.14|10.19|10.19|9.84|9.87|9.58|9.47|9.37|9.09|9.08|9.18|9.14|9.15|9.18|9.22|8.8|8.9|8.99|9.04|9.36|9.47|10.25|10.51|10.65|10.79||||||10.45|10.57|10.56|10.45||10.34|10.25|10.25|10.1|10.32|10.47|10.36|10.33|10.39|10.8|10.8|10.88|10.86|10.74|10.66|10.47|10.66|10.75|10.69|10.7|10.57|10.55|10.8|10.84|10.9|10.56|10.67|10.75|10.64|10.73|10.86|10.22|10.14|10.15|10.33|10.45|10.7|11.5|10.75|10.98|11.68|11.22|11.48|11.19|10.94|10.79|10.75|10.7|10.56|10.63|10.39|10.32|10.5|10.54|10.51|10.76|11.07|10.97|10.85|10.86|10.85|10.93|11.06|11.18|11.06|11.01|11.67|11.47|12.75||12.78|12.92|12.99|13.3|13.5|13.85|13.96|13.94|13.96|14.27|14.65|15.03|15.8|14.48|14.21|13.95|13.69|13.44|13.34|13.45|13.39|13.34|13.36|13.35|13.35|13.3|13.37|13.34|13.3|13.35|13.66|13.85|13.96|||12.8|12.94|12.97|12.94|13.21|13.78|13.68|13.57|13.65|13.72|13.88|14.24|13.63|13.47|13.75|||13.82|13.9|14|13.69|13.46|13.57|13.69|13.85|14.99|14.56|14.68|14.19|14.28|14.46|14.51|14.76|14.81|14.89|14.44|14.41|14.4|14.3|14.3|14.3|14.27|14.25|14.4|14.1|13.97|13.89||||||13.85|14.03|13.94|13.95|13.6|13.48|14.27|14.65|15|16.13|16.19|15.99|16.2|16.14|16.23
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|14.4506|14.6923|14.8132|14.8352|14.9396|14.7802|14.8297|15.2033|||15.2747|15.2637|14.9725|15.1594|15.3517|15.2253|15.5879|15.8242|15.9286|16.033|16.6374|16.5385|16.4011|16.2692|16.1978|16.0605|16.2088|16.3187|16.9176|16.8077|16.1319|16.3077|16.4341|16.4561|16.5934|17.044|17.544|17.0989|17.1044|17.1429|17.1594|17.0714|17.1978|17.044|17.0989|16.4835|16.467|16.1923|16.0165|16.1099|15.7802|14.8956|14.3297|14|14.2583|14.5055|14.3846|14.6703|14.6154|14.3901|13.7363|13.5714|14.2857|14.555|14.7802|14.6429|14.7033|15.1429|14.8297|15.3681||||||15.8242|16.6044|16.6429|17.3077||17.2967|17.2363|17.1923|16.7802|16.5934|16.9176|17.4616|16.9561|17.022|17.2033|17.5605|17.467|17.8022|17.6484|17.2583|16.7637|17.511|17.8846|18.0824|17.555|16.9286|16.9451|16.9506|17|16.3517|16.6429|16.7637|17.4066|17.8572|17.6099|17.533|17.3242|16.5824|16.6099|17.033|17.5714|18.5605|18.6154|18.2857|18.6484|18.8242|19.0824|19.2583|19.9396|20.5934|20.2692|19.8791|19.4561|19.1429|19.4945|19.9451|19.5|19.2253|18.6539|18.3517|16.989|16.9451|17.2198|17.2033|16.8572|16.7583|16.1264|16.5934|16.3901|15.9231|15.4835|15.4506|15.2637|15.3297||15.7418|16.8901|17.1868|16.5934|16.7583|16.5934|16.6923|15.8681|15.3517|15.2583|15.7967|15.0879|15.1099|15.5833|15.6805|16.4159|16.1116|16.1919|16.2299|16.2933|15.596|15.7185|15.8918|16.4413|15.9552|15.765|15.9763|16.3398|16.5216|16.4201|15.7988|15.2578|14.7802|||20.74|21.01|20.71|19.92|20.02|19.87|19.73|19.82|20.24|20.28|20.24|19.69|19.64|19.82|19.68|||19.8|20.64|20.34|19.2|17.66|17.66|17.15|16.09|15.97|16.56|17.13|17.01|17.04|16.86|18.06|17.73|18.21|18.42|16.78|16.45|16.38|16.27|16.07|16.45|15.56|15.4|15.41|15.23|14.78|14.93||||||14.97|15.32|15.31|14.96|14.45|14.5|14.98|16.15|16.3|16.79|17.41|17.18|16.66|16.61|16.91
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|6.84|6.9|6.98|7.22|6.78|6.66|6.58|6.52|||6.5|6.6|6.6|6.65|6.78|6.79|6.72|6.47|6.46|6.49|6.75|7.05|6.68|6.57|6.57|6.76|6.93|6.86|6.96|6.98|7.1|6.9|6.3|6.22|6.16|6.49|6.52|6.43|6.52|6.68|6.84|6.45|6.48|6.33|6.19|6.18|6.21|6.18|6.23|6.05|5.94|5.84|5.74|5.61|5.59|5.65|5.56|5.65|5.64|5.66|5.31|5.38|5.39|5.47|5.64|5.66|5.97|6.15|6.16|6.35||||||6.45|6.4|6.29|6.29||6.26|6.2|6.21|6.13|6.15|6.25|6.33|6.33|6.3|6.2|6.21|6.17|6.29|6.24|6.14|6.15|6.28|6.32|6.28|6.24|6.18|6.17|6.17|6.18|6.2|6.47|6.5|6.65|6.63|6.62|6.68|6.65|6.85|6.74|6.69|6.76|7.08|7.19|7.27|7.43|7.45|7.47|7.55|7.42|7.24|7.28|7.58|7.76|7.91|7.97|7.92|7.96|7.79|8.19|7.74|7.2|7.27|7.41|7.39|7.46|7.44|7.32|7.26|7.26|7.33|7.22|7.33|7.41|7.67||7.81|7.84|8.13|8.14|8.19|8.36|8.46|8.47|8.39|8.36|8.65|8.69|9.01|9.73|9.3|9.27|9.36|9.23|9.25|9.1|9|9.12|9.24|9.06|9.06|9.36|9.43|9.36|9.34|9.44|9.36|9.06|9.25|||9.18|8.96|8.97|8.75|8.51|8.78|8.49|8.48|8.84|8.87|9.36|9.15|8.81|8.69|8.51|||8.93|8.68|8.81|8.71|8.55|8.46|8.2|8.17|8.76|8.46|8.49|8.55|8.23|8.23|8.31|8.49|8.79|8.37|8.29|8.11|8.16|8.24|8.03|8.11|8.12|8.06|8.11|8.03|7.91|7.93||||||7.88|8.01|7.86|7.64|7.73|7.66|7.61|7.8|7.71|8.5|8.65|8.66|8.77|8.89|9.07
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|12.2049|11.952|12.1008|11.9371|11.9768|11.7486|11.58|11.5156|||11.6544|11.952|11.9917|11.6197|11.6842|11.5255|11.4858|11.6197|11.5007|11.6247|12.0512|12.1156|12.314|11.9569|11.9867|12.1107|12.2991|12.4876|12.0611|12.0313|11.6296|11.6445|11.4412|11.4065|11.2973|12.0363|12.3934|12.2743|12.4578|12.6959|12.7901|12.5719|11.952|11.8925|11.5701|11.1833|11.3221|11.3668|11.3469|11.6346|11.5205|11.5404|11.223|11.1089|11.2726|11.3569|11.1783|11.5007|11.6048|11.7338|11.1486|10.7221|10.8262|10.6526|10.7369|10.6526|11.1833|11.6296|11.58|11.8925||||||12.2446|12.686|12.8695|13.1025||12.9488|13.0133|13.0926|12.7256|13.0926|13.4348|13.4894|13.3456|13.2761|13.0579|13.5935|13.8861|13.8564|13.5786|13.2166|13.1869|13.2712|13.5191|13.9258|12.9339|12.7851|12.8595|11.952|12.1999|11.6445|11.7883|11.7635|12.1206|12.2396|12.2743|12.0016|12.0313|11.8726|11.8974|11.8826|11.9966|12.4033|13.0133|12.8695|13.2364|13.529|13.7621|13.9853|13.8663|13.7869|13.6134|13.6629|14.1093|14.2333|13.8365|13.782|13.7076|13.5935|13.9357|13.9357|13.8415|13.8613|14.3821|14.387|13.7969|13.8812|13.4894|13.3555|13.3505|12.8447|12.6314|13.1869|13.1819|14.025||14.9127|15.1649|15.3739|15.3031|15.505|15.1189|15.296|15.2889|15.0303|14.8071|14.8992|15.2181|16.0328|16.7484|16.8971|17.2691|17.3435|17.3541|17.3151|17.0459|16.7023|16.5535|16.5783|16.5996|16.5712|17.1416|17.2266|17.1097|17.2018|17.1522|16.8121|23.79|24.89|||27.16|27.55|26.16|25.4|25.23|26.45|28.16|27.99|28.15|27.31|27.81|30.53|27.76|26|25.27|||25.3|25.32|26.91|24.64|24.87|24.23|23.99|23.26|22.51|22.92|22.43|21.9|21.71|21.28|22.07|23.06|23.58|23.52|23.34|21.79|21.52|21.63|21.21|20.94|20.69|20.24|20.94|20.09|19.19|18.91||||||18.76|18.79|18.76|18.24|18.5|18.25|19.08|19.55|19.86|20.81|21.72|22.58|23.18|23.51|23.94
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|6.5146|6.5271|6.4958|6.5021|6.4269|6.358|6.358|6.3831|||6.5397|6.5898|6.5271|6.4457|6.4958|6.4457|6.452|6.5397|6.6963|6.7464|6.69|6.5961|6.5459|6.5585|6.571|6.6587|6.6712|6.6336|6.6462|6.6837|6.4457|6.6399|6.5961|6.5334|6.5773|6.9719|7.0784|7.0533|7.2663|7.3791|7.4229|7.4229|7.1849|7.1285|7.0909|7.0095|7.022|7.116|7.2976|7.3102|7.2037|7.1723|7.2099|7.1786|7.1786|7.3791|7.3289|7.6171|7.4542|7.6296|7.0909|7.1348|7.3289|7.0032|6.5146|6.8466|7.4229|6.8278|6.2139|6.3392||||||6.452|6.4958|6.4958|6.4958||6.5021|6.4833|6.4833|6.4144|6.5146|6.6837|6.5898|6.5397|6.6086|6.6775|6.7401|6.7276|6.8153|6.7464|6.8905|6.8905|6.9594|6.9468|6.9907|7.0095|6.8341|6.8278|6.8529|6.8654|6.7339|7.0784|7.0784|7.2788|7.2538|7.26|7.2914|7.1536|7.5106|7.3916|7.382|7.5217|7.7867|7.8012|7.8879|7.9264|7.9891|8.0517|8.1192|8.0806|7.9987|7.9457|7.9264|8.0373|7.8927|7.8686|7.9505|7.8638|7.7626|7.8783|7.7482|7.6566|7.7482|7.859|7.8686|7.8493|7.8301|7.8349|7.7963|7.7433|7.8349|9.47|9.33|9.37|10.03||10.89|10.99|11.04|11.24|11.82|11.95|12.13|11.3|11.04|10.86|10.92|10.95|10.98|11.72|12.06|12.18|11.96|11.8|11.71|12.12|11.36|11.67|11.69|11.4|11.43|11.66|11.7|11.83|12.94|12.99|12.02|10.92|10.47|||11.24|10.53|10.51|10.21|10.12|10.27|10.45|10.44|10.41|10.44|10.63|10.63|11.11|10.4|10.36|||10.64|10.75|10.87|10.91|10.87|10|10.04|9.69|9.83|10.04|10.12|10.05|9.8|9.65|9.88|10.04|10.15|10.2|9.91|9.68|9.51|9.49|9.38|9.38|9.35|9.27|9.3|9.19|8.99|8.95||||||8.97|8.88|8.85|8.64|8.84|8.68|9.34|9.48|9.66|10.32|10.53|10.58|10.79|10.8|10.93
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|10.4|10.31|10.46|10.41|10.2|10.04|9.86|9.87|||9.68|9.96|9.9|9.94|10.12|10.19|10.16|10.29|10.27|10.68|11.16|10.95|10.95|11.06|11.1|10.85|10.94|11.03|11.11|10.77|10.34|10.68|10.77|10.81|10.96|10.76|10.89|10.78|11.19|11.32|11.18|10.85|10.96|10.69|10.57|10.6|10.6|10.59|10.59|11.23|10.28|10.06|10.14|9.75|9.75|9.94|9.88|9.93|9.97|10.18|9.54|9.45|9.34|9.4|9.74|9.96|10.6|11.07|11.05|11.19||||||11.33|11.6|11.77|11.77||12.46|11.48|11.47|11.32|11.32|11.54|11.73|12.07|11.47|11.7|11.95|11.8|11.97|12.28|11.65|11.91|12.43|12.38|12.5|12.51|12.51|12.62|12.57|12.6|12.43|13.03|13.02|13.39|13.52|13.46|13.44|13.17|13.83|14.26|14.96|15.75|15.89|16.45|15.99|16.45|16.65|16.78|16.64|16.85|16.37|16.38|16.64|17.15|16.58|16.78|16.88|16.59|16.38|17.08|17.23|17.65|18.25|19.58|19.13|19.4|18.58|18.66|19.85|19.75|20.5|19.28|19.93|18.8|18.98||20.49|21.88|21.01|19.1|17.65|18.05|19.09|19.67|19.49|19.38|20.22|19.36|18.21|18.82|18.75|19.19|18.54|19.39|19.4|20.36|18.79|18.09|18.33|16.78|16.01|16.59|17.4|16.36|16.11|15.79|15.41|15.28|15.21|||15.52|15.93|15.89|15.9|15.68|16.14|16.42|16.36|17|17.15|17.42|17.11|16.84|16.41|16.13|||16.83|16.14|16.79|16.41|16.19|16.29|15.85|15.62|16.61|17.93|16.84|16.19|16.42|16.64|16.34|16.64|16.71|17.06|16.53|16.77|16.18|16.11|15.91|16.19|16.07|15.92|16.06|16.14|15.51|15.41||||||15.24|15.26|15.25|14.99|15.14|15.43|16.15|16.56|17.14|19.25|20.61|19.61|19.63|19.47|19.43
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.67|9.56|9.65|9.68|9.73|9.6|10.08|9.25|||9.3|9.56|9.48|9.42|9.5|9.48|9.51|9.42|9.59|9.74|10.17|10.3|9.83|9.95|9.74|9.94|9.96|9.97|10.16|9.96|9.64|9.73|9.8|9.95|9.75|10.08|10.3|10.29|10.06|10.12|10.13|9.97|9.93|9.96|10.12|9.33|9.44|9.37|9.39|9.41|9.34|9.27|9.13|8.98|8.92|8.95|8.83|8.95|9.02|9.05|8.61|8.71|8.95|9|9.08|9.29|10.13|10.36|10.21|10.34||||||10.48|10.89|10.95|11.15||11.78|11.58|11|10.05|9.95|10.14|10.09|10.06|9.99|10.16|10.23|10.25|10.45|10.36|10.42|10.51|10.7|10.73|10.82|10.93|10.65|10.66|10.78|10.72|10.5|10.6|10.69|11.02|12.2|11.29|10.78|10.78|10.71|10.66|10.63|10.83|11.5|11.84|11.67|11.63|11.83|11.97|12.04|12.28|11.79|11.72|11.64|11.79|11.95|12|12.98|12.03|11.37|11.4|11.38|11.23|11.32|11.56|11.58|11.64|11.55|11.44|11.6|11.4|11.54|11.35|11.4|11.43|12.14||12.84|12.96|13.19|13.29|13.55|13.63|13.7|13.76|13.48|13.24|13.43|13.53|13.98|14.8|15.45|15.85|14.8|15.9|15.25|15.5|14.9|14.49|14.45|14.76|13.85|14.08|14.32|14.18|14.15|13.78|14.3|13.06|13.11|||13.08|13.54|13.57|13.26|12.99|13.43|13.52|13.7|14.37|14.6|14.95|14.92|14.29|14.95|13.69|||13.63|14|14.34|14.05|14.18|13.54|13.84|13.4|14.46|15.06|15.35|15.24|15.28|15.63|15.65|15.71|16.26|16.58|15.7|15.7|14.27|12.98|13.09|12.91|13.17|12.73|12.82|12.68|12.34|12.05||||||11.95|12.08|12.1|11.99|12.25|12.28|12.8|13.25|13.37|14.25|14.46|14.77|14.94|15.1|15.25
07936|100946|/equities/autom-instru|SHANGHAICOMP|20.55|20.84|21.2|21.58|21.66|20.6|20.99|20.94|||20.97|21.77|21.8|21.68|22.29|22.7|23.16|21.28|21.98|21.35|21.16|21.37|20.95|20.88|20.8|21|21.21|22.08|21.82|21.66|20.7|21.08|22.3|22.95|23.33|24.48|25.15|24|23.7|25.28|22.98|21.2|21.28|20.46|20.38|20.97|21.04|22.18|21.15|19.7|17.95|17.83|17.63|17.29|17.33|17.67|17.52|17.23|17.08|17.17|16.3|17.27|17.45|18.16|18.75|18.4|18.22|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.94|22.14|22.15|22.16|22.16|22.88|23.23|22.05|22.07|22.12|22.25|22.68|23.24|23.63|25|23.55|23.7|24.09|24.19|23.9|24.3|24.52|25.6|24.95|23.91|23.92|23.92|23.95|23.65|23.96|23.78|23.99|||24.04|24.28|24.07|23.92|23.65|24.24|24.35|24.8|25.05|25.63|26.99|26.29|27.42|27.78|27.33|||26.5|26.5|24.92|25.17|25.23|24.73|25.54|24.3|25.49|26.8|27.12|26.88|27.58|26.3|24.76|26.88|24.75|24.45|24.03|24.1|24.28|24.28|24.48|24.39|24.48|24.4|25.88|23.78|23.37|22.76||||||21.99|21.9|21.4|21.46|22.09|23.11|23.55|23.39|22.7|23.86|23.98|24.08|24.63|24.74|24.99
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.475|1.506|1.501|1.503|1.506|1.459|1.469|1.485|||1.487|1.533|1.519|1.515|1.526|1.528|1.553|1.51|1.525|1.519|1.516|1.525|1.496|1.476|1.468|1.499|1.501|1.535|1.5|1.502|1.457|1.482|1.468|1.488|1.527|1.598|1.611|1.56|1.546|1.598|1.56|1.433|1.399|1.366|1.367|1.399|1.38|1.393|1.349|1.318|1.24|1.247|1.233|1.228|1.236|1.259|1.245|1.234|1.188|1.15|1.057|1.075|1.13|1.23|1.273|1.263|1.294|1.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.545|1.544|1.533|1.526|1.54|1.578|1.593|1.548|1.565|1.586|1.637|1.679|1.688|1.686|1.729|1.687|1.705|1.709|1.71|1.69|1.689|1.702|1.728|1.702|1.689|1.69|1.695|1.703|1.695|1.697|1.698|1.718|||1.712|1.714|1.714|1.712|1.697|1.704|1.711|1.707|1.721|1.734|1.775|1.756|1.772|1.752|1.758|||1.744|1.745|1.722|1.728|1.725|1.722|1.749|1.688|1.738|1.76|1.778|1.755|1.775|1.745|1.681|1.72|1.694|1.721|1.68|1.667|1.674|1.672|1.685|1.68|1.683|1.681|1.729|1.679|1.68|1.64||||||1.631|1.62|1.638|1.611|1.636|1.656|1.661|1.686|1.666|1.716|1.69|1.698|1.735|1.733|1.772
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.633|0.63|0.637|0.639|0.637|0.631|0.63|0.618|||0.623|0.635|0.63|0.626|0.633|0.63|0.629|0.628|0.639|0.635|0.654|0.652|0.641|0.64|0.635|0.641|0.642|0.646|0.651|0.65|0.628|0.646|0.635|0.63|0.63|0.646|0.655|0.654|0.668|0.67|0.677|0.68|0.676|0.636|0.619|0.622|0.622|0.62|0.628|0.646|0.642|0.633|0.634|0.613|0.602|0.614|0.614|0.622|0.62|0.62|0.574|0.572|0.588|0.588|0.595|0.604|0.635|0.657|0.658|0.673||||||0.687|0.693|0.699|0.699||0.704|0.699|0.7|0.697|0.687|0.693|0.69|0.685|0.682|0.686|0.694|0.692|0.688|0.692|0.66|0.679|0.697|0.689|0.663|0.659|0.638|0.643|0.623|0.622|0.618|0.619|0.615|0.617|0.621|0.619|0.629|0.613|0.597|0.6|0.587|0.597|0.613|0.628|0.627|0.631|0.632|0.63|0.631|0.633|0.614|0.615|0.618|0.62|0.613|0.618|0.629|0.625|0.624|0.63|0.626|0.624|0.627|0.639|0.65|0.642|0.638|0.617|0.624|0.612|0.6|0.596|0.594|0.593|0.638||0.666|0.669|0.68|0.683|0.688|0.698|0.702|0.702|0.704|0.695|0.706|0.748|0.774|0.777|0.787|0.81|0.815|0.816|0.824|0.826|0.819|0.826|0.831|0.832|0.832|0.836|0.833|0.834|0.834|0.833|0.828|0.821|0.825|||0.825|0.829|0.833|0.837|0.821|0.829|0.83|0.829|0.839|0.838|0.843|0.841|0.84|0.843|0.86|||0.865|0.866|0.873|0.873|0.864|0.86|0.862|0.848|0.857|0.872|0.873|0.863|0.867|0.867|0.878|0.892|0.895|0.909|0.854|0.821|0.821|0.817|0.813|0.815|0.817|0.814|0.821|0.824|0.811|0.81||||||0.797|0.807|0.8|0.789|0.814|0.844|0.852|0.86|0.871|0.887|0.894|0.897|0.914|0.913|0.927
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|15.8|15.81|15.82|15.83|15.86|15.95|15.79|16.24|||15.55|15.77|15.59|15.4|15.71|15.73|15.42|15.88|15.77|15.76|16.6|16.72|16.78|16.73|16.7|16.86|17.27|17.33|17|16.85|16.8|17.49|17.58|16.49|16.88|17.96|18.7|17.45|17.99|18.07|18.05|17.88|17.39|17.2|16.46|16.09|16.29|16.17|16.41|16.38|16.02|15.82|15.69|15.57|15.32|15.38|14.88|15.33|15.4|15.2|14.34|14.38|14.8|14.48|14.62|14.74|16.24|16.7|16.43|16.97||||||17.16|17.5|17.3|18.43||18.55|18.5|18.34|18.04|17.9|18.26|18.45|18.6|18.84|18.16|18.28|18.3|18.36|18.18|18.44|18.67|19.03|19.28|19.19|19.04|19.27|22.78|22.89|22.99|23.15|23.31|23.38|23.62|23.75|23.64|23.85|23.94|23.95|23.89|23.63|23.76|24.68|25.13|25.28|25.61|25.85|26.6|26.71|26.15|25.83|25.77|26.25|26.66|26.8|26.77|27.2|27.12|27.1|27.13|27.04|27.21|27.41|28.21|28.05|28.43|28.86|27.65|27.73|27.71|28.91|26.78|28.89|28.9|31.83||35.14|35.34|35.74|36.03|36.5|36.5|36.82|37.04|37.21|37.57|37.14|39.29|38.56|39.8|40.43|42.06|39.71|38.43|37.99|38.67|37.44|37.24|37.69|36.73|37.14|38.43|38.6|38.77|38.57|38.07|38.5|36.93|37.28|||37.91|39.81|40.68|39.28|38.57|41.72|43.82|43.49|44.26|40.24|37.86|38.85|36.76|41.06|42.27|||41.34|42.42|40.76|39.28|36.43|36.11|34.91|33.59|33.89|35.26|36.06|36.14|34.84|35.17|35.19|36.28|35.61|35.48|33.84|33.21|34.68|32.53|32.38|32.34|32.53|31.54|32.08|32.36|31.96|33.12||||||30.28|29.34|29.41|29.63|30.25|33.18|34.71|36.08|40|45.93|44.94|44.71|44.31|43.93|46.38
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.03|11.02|11.12|11.07|11.06|10.91|11.07|10.96|||10.86|11.15|11.03|10.97|11.08|11.16|11.46|11.3|11.37|11.4|11.62|11.69|11.74|11.78|11.96|11.97|12.04|12.26|12.56|12.54|12.29|12.66|12.57|12.75|12.78|13.09|13.61|13.53|13.83|14.91|13.72|12.72|12.31|11.88|11.85|12.07|12.32|12.8|12.9|12.32|11.41|11.29|11.17|11.05|11.07|11.4|11.02|11.13|11.12|11.18|10.58|10.58|10.6|11.03|11.42|11.38|12.43|12.67|12.68|12.94||||||13.12|13.15|13.15|13.01||12.88|12.78|12.66|12.37|12.55|12.59|12.62|12.74|12.74|12.76|12.8|12.88|12.96|12.92|12.78|12.88|13.02|12.99|12.95|12.87|12.81|12.82|12.89|12.88|12.7|12.95|12.98|13.18|13.21|13.22|13.18|13.03|13.09|13.08|13.14|13.03|13.31|13.79|13.13|13.09|13.29|13.03|13.04|13.05|12.68|12.59|12.41|12.47|12.96|13.13|13.13|13|12.76|12.83|12.82|12.66|12.88|12.96|12.91|13.12|13.23|13.23|13.49|13.93|14.4|14.42|13.87|13.33|13.88||14.15|14.24|14.33|14.44|14.57|14.55|14.61|13.73|13.46|13.58|13.73|13.87|14.33|14.43|14.73|14.72|14.93|14.98|15|15.02|14.88|14.89|14.92|15.22|15.15|15.07|15.15|15.22|15.21|15.12|15.23|15.35|15.3|||15.07|15.06|15.04|15.07|14.92|14.94|14.95|15.19|15.38|15.58|15.98|16|16.32|16.03|15.99|||15.92|15.9|15.92|15.83|15.91|15.98|16.18|16.33|16.56|16.59|16.77|16.73|16.73|16.74|16.85|16.79|16.94|16.82|16.81|16.8|17.08|16.57|16.27|16.18|16.27|16.23|16.29|16.38|16.32|15.92||||||15.72|15.76|15.71|16.14|16.31|16.34|16.25|16.43|16.54|16.58|17.21|16.99|17.38|17.38|17.38
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.097|1.096|1.096|1.097|1.097|1.087|1.077|1.073|||1.08|1.083|1.079|1.096|1.105|1.114|1.116|1.117|1.119|1.118|1.124|1.127|1.117|1.111|1.127|1.129|1.131|1.133|1.136|1.139|1.125|1.116|1.116|1.112|1.112|1.121|1.124|1.117|1.127|1.149|1.139|1.114|1.098|1.082|1.078|1.083|1.094|1.089|1.101|1.093|1.065|1.062|1.058|1.038|1.022|1.04|1.03|1.051|1.056|1.061|1.012|0.999|1.016|1.049|1.083|1.081|1.096|1.113|1.119|1.134||||||1.143|1.135|1.134|1.133||1.137|1.123|1.12|1.121|1.121|1.127|1.124|1.121|1.125|1.133|1.143|1.137|1.136|1.133|1.125|1.132|1.133|1.136|1.136|1.133|1.12|1.119|1.114|1.112|1.094|1.097|1.1|1.113|1.113|1.108|1.114|1.111|1.127|1.127|1.141|1.143|1.158|1.18|1.166|1.146|1.146|1.13|1.13|1.121|1.097|1.098|1.095|1.097|1.163|1.16|1.163|1.153|1.151|1.157|1.154|1.164|1.177|1.183|1.189|1.192|1.198|1.174|1.171|1.183|1.193|1.196|1.194|1.182|1.213||1.232|1.231|1.234|1.242|1.25|1.25|1.252|1.239|1.231|1.241|1.247|1.267|1.23|1.23|1.212|1.203|1.199|1.198|1.193|1.196|1.192|1.181|1.179|1.199|1.202|1.2|1.199|1.2|1.202|1.198|1.193|1.193|1.196|||1.192|1.196|1.192|1.192|1.185|1.188|1.185|1.198|1.197|1.204|1.215|1.212|1.218|1.22|1.217|||1.217|1.211|1.207|1.205|1.189|1.188|1.196|1.197|1.203|1.217|1.223|1.224|1.229|1.248|1.234|1.241|1.239|1.24|1.222|1.219|1.224|1.215|1.215|1.215|1.215|1.223|1.221|1.222|1.222|1.212||||||1.198|1.202|1.19|1.196|1.215|1.223|1.225|1.242|1.247|1.266|1.267|1.272|1.272|1.272|1.264
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|28.36|28.49|29.17|28.38|28.75|28.98|28.94|30.24|||30.34|29.84|30.09|29.8|29.5|28.86|28.79|29.21|29.37|29.48|29.22|29.29|28.83|28.88|28.64|28.85|28.21|28.36|28.37|28.35|27.45|27.44|27.06|26.81|26.86|27.33|27.8|27.74|28.2|28.92|28.66|28.68|29|29.24|28.45|28.3|28.38|28.38|28.36|28.29|28.15|27.44|26.42|26.08|26.5|26.4|26.6|27.58|28.17|28.8|27.55|26.93|27.36|27.88|29.53|29.55|29.86|30.49|30.35|31.16||||||31.09|31|31.06|30.54||30.15|30|29.6|29.18|28.58|28.59|29.3|29.32|29.42|29.65|30.43|30.6|31.2|31.45|30.82|30.5|31.08|31.58|31.66|31.24|31.28|30|30|30.14|29.95|29|29.4|29.6|29.77|29.69|28.88|28.71|28.47|27.77|27.65|28.38|28.95|29.85|29.8|30.09|30.46|30.7|31.29|31.8|31.34|31.03|31.75|31.9|31.3|31.77|32.19|31.48|30.5|30.5|29.06|28.8|30.89|31.21|32.05|32.57|31.95|31.37|32.4|32.75|32.25|31.99|32.17|32.2|31.45||32.5|32.8|33.25|32.85|33.49|34.34|33.95|34.34|32.99|31.89|32.83|32.3|32|32.03|32.48|32.34|31.85|31.8|32.01|32.16|32|31.46|31.66|31.4|30.13|30.23|30.07|30.38|30.39|29.99|30.64|30.4|30.71|||29.57|29.8|29.78|28.98|29.55|30.55|30.85|30.5|30.75|30.89|31.26|31.14|31.99|31.49|31.8|||31.05|31.48|32.08|31.25|30.37|30.3|29.6|28.45|27.7|28.7|29.66|30|27.86|28.4|28.67|28.37|29.1|29.32|28.68|28.2|28.7|28.98|28.3|28.58|28.74|27.99|25.85|25.5|25|25.24||||||24.89|24.17|23.55|23.64|24.2|24.58|24.88|25.82|25.51|25.28|25.38|25.48|25.62|26|25.89
07943|100309|/equities/maling|SHANGHAICOMP|7.39|7.38|7.56|7.54|7.59|7.44|7.53|7.59|||7.55|7.56|7.43|7.43|7.1|7.14|6.95|6.99|7.11|7.07|7.07|7.1|6.96|6.95|6.95|6.75|6.76|6.74|6.6|6.37|6.18|6.26|6.22|6.2|6.32|6.57|6.61|6.64|6.76|6.8|6.76|6.58|6.59|6.4|6.3|6.26|6.37|6.43|6.46|6.39|6.3|6.19|6.17|6.16|6.1|6.09|6.05|6.22|6.26|6.3|6.01|6.12|6.14|6.11|6.21|6.27|6.75|6.93|7.02|6.98||||||7|7.02|7.12|6.86||6.85|6.77|6.84|6.71|6.65|6.58|6.47|6.47|6.54|6.75|6.61|6.59|6.68|6.7|6.64|6.64|6.74|6.78|6.68|6.51|6.58|6.58|6.65|6.38|6.32|6.54|6.61|6.75|6.71|6.7|6.75|6.71|6.64|6.66|6.68|6.89|6.75|6.98|6.91|6.97|7.06|6.93|6.96|6.96|6.82|6.77|6.81|6.94|6.86|6.96|6.92|6.71|6.66|6.76|6.71|6.62|6.69|6.77|6.58|6.68|6.68|6.63|6.7|6.72|6.92|6.82|7.09|7.05|7.64||7.73|7.95|8.02|7.94|7.87|7.83|8.03|8.04|8.03|8.12|8.24|8.36|8.19|7.9|7.86|7.86|7.3|7.35|7.33|7.35|7.3|7.34|7.53|7.3|7.1|7.11|7.12|7.16|6.99|6.96|6.88|6.87|6.85|||6.86|6.95|6.93|6.91|6.82|6.87|6.94|6.93|7.05|7.18|7.21|7.27|7.28|7.26|7.37|||7.42|7.5|7.44|7.25|7.22|7.33|7.4|7.52|8.1|7.56|7.48|7.33|7.39|7.47|7.56|7.46|7.52|7.6|7.44|7.36|7.48|7.42|7.36|7.32|7.35|7.34|7.4|7.43|7.15|7.13||||||7.04|7.07|7.03|7.03|7.13|7.11|7.35|7.5|7.58|7.88|8.09|8.14|8.18|8.21|8.27
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.86|9|9.08|9.01|8.93|8.76|8.67|8.7|||8.75|9.05|8.96|9.01|9.15|9.25|9.48|9.45|9.6|9.66|9.78|9.62|9.48|9.43|9.5|9.72|9.74|9.78|9.94|10|9.65|9.94|9.95|10.19|10.4|11|10.43|10.58|11.1|10.83|10.65|9.94|9.96|9.83|9.75|9.98|10.27|10.49|11.11|10.47|10.17|10.08|9.8|9.55|10.23|10.33|10.08|9.99|10.37|9.8|9.16|9.03|9.58|10.52|10.72|10.75|11.01|11.74|11.91|12||||||11.75|11.53|11.46|11.78||11.46|11.38|10.95|10.95|10.98|10.59|10.58|10.3|10.36|10.43|10.54|10.53|10.55|11|10.09|10.19|10.4|10.18|10.4|9.88|9.63|9.61|9.6|9.55|9.44|10.32|10.35|10.41|10.45|10.2|10.43|10.48|10.7|10.75|10.34|10.93|10.64|10.82|10.14|10.54|9.73|9.35|9.64|8.87|8.62|8.43|8.55|8.62|8.51|8.55|8.61|8.67|8.59|8.76|8.4|8.28|8.67|9.07|8.66|8.79|8.64|8.58|8.64|8.66|8.68|8.29|8.97|8.99|9.77||10.64|10.63|11|10.69|10.81|11.04|11.18|11.36|10.98|10.95|11.08|11.04|11.35|11.87|12.06|12.55|11.89|11.9|11.54|11.73|11.39|11.46|11.54|11.57|11.64|11.6|11.64|11.59|11.64|11.62|11.39|11.34|11.35|||11.42|11.64|11.7|11.64|11.44|11.81|11.89|11.98|12.35|12.57|12.8|12.84|13.49|13.2|13.18|||12.68|12.7|12.3|12.17|12.15|12.35|12.5|11.74|12.8|13.39|13.38|13.18|13.4|13.49|13.48|13.73|14.47|13.42|13.2|13.14|13.15|13.29|13.09|13.13|13.15|12.8|13.16|12.88|12.75|12.3||||||11.68|11.68|11.16|11.3|11.41|11.48|12.16|12.52|12.57|13.64|14.01|14.18|14.35|14.78|14.72
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.666|0.663|0.666|0.663|0.663|0.65|0.648|0.651|||0.652|0.668|0.666|0.652|0.667|0.663|0.667|0.665|0.67|0.674|0.682|0.683|0.676|0.675|0.675|0.689|0.69|0.692|0.693|0.69|0.678|0.694|0.688|0.692|0.692|0.715|0.709|0.699|0.715|0.721|0.71|0.675|0.678|0.673|0.668|0.671|0.683|0.694|0.694|0.686|0.669|0.669|0.662|0.653|0.668|0.688|0.672|0.678|0.687|0.666|0.624|0.61|0.633|0.683|0.697|0.694|0.728|0.743|0.75|0.75||||||0.749|0.747|0.748|0.752||0.746|0.738|0.726|0.727|0.714|0.708|0.702|0.696|0.705|0.719|0.728|0.719|0.723|0.733|0.709|0.717|0.722|0.714|0.719|0.703|0.7|0.7|0.698|0.698|0.689|0.714|0.708|0.7|0.688|0.673|0.68|0.674|0.67|0.673|0.672|0.68|0.671|0.707|0.684|0.69|0.669|0.656|0.679|0.645|0.624|0.621|0.619|0.625|0.62|0.622|0.62|0.618|0.618|0.629|0.629|0.627|0.627|0.635|0.629|0.634|0.635|0.615|0.611|0.612|0.616|0.609|0.624|0.633|0.694||0.736|0.746|0.752|0.756|0.757|0.754|0.762|0.767|0.764|0.755|0.768|0.769|0.777|0.781|0.79|0.799|0.786|0.788|0.782|0.785|0.773|0.766|0.773|0.776|0.779|0.782|0.784|0.78|0.783|0.779|0.777|0.778|0.769|||0.768|0.78|0.781|0.785|0.78|0.786|0.79|0.796|0.81|0.818|0.823|0.823|0.832|0.828|0.829|||0.825|0.828|0.818|0.815|0.81|0.817|0.812|0.791|0.834|0.848|0.856|0.842|0.847|0.859|0.859|0.864|0.879|0.871|0.85|0.849|0.857|0.855|0.856|0.853|0.855|0.845|0.861|0.851|0.839|0.834||||||0.822|0.83|0.806|0.818|0.844|0.858|0.87|0.881|0.888|0.919|0.927|0.929|0.938|0.946|0.941
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|16.05|15.93|15.95|15.95|15.74|15.35|15.3|15.18|||15.05|15.4|15.54|15.62|15.67|15.47|15.33|15.64|15.77|15.78|16.05|15.92|15.76|15.7|15.8|15.87|15.66|15.74|15.89|16.02|15.55|15.82|15.92|16.02|15.66|16.1|16.35|16.65|16.15|16.25|16.39|15.89|15.72|15.65|15.43|15.18|15.5|15.59|15.15|15.05|14.92|14.9|14.5|14.31|14.28|14.32|13.95|14.1|14.35|14.41|13.57|13.45|13.79|13.98|14.11|14.17|15.04|15.38|15.39|15.78||||||16.1|15.99|16.03|15.99||16.14|15.76|15.83|15.46|15.4|15.52|15.54|15.41|15.25|15.28|15.6|15.6|15.89|15.94|15.43|15.52|15.85|15.95|16|15.66|15.35|15.54|15.58|15.67|15.36|15.83|15.73|16.19|16.44|16.35|16.44|16.41|16.17|16.04|16.3|17.18|17.75|18.32|18.25|18.62|18.7|18.78|18.84|18.84|18.48|18.18|18.32|18.55|18.77|19.09|19.13|19.06|18.8|19.03|18.73|18.72|18.96|18.9|19.14|19.08|18.94|19.02|18.88|18.65|18.06|17.7|18.75|18.9|18.99||19.44|20.28|20.28|20.23|20.17|20.08|20.28|20.28|20.25|20.1|20.11|19.99|20.02|20.61|20.69|21.09|21.26|21.47|21.56|21.57|21.32|21.45|21.88|21.42|21.08|21.2|21.44|21.27|21.46|20.88|20.46|20.5|20.77|||21.15|21.41|21.45|20.89|20.67|21.08|21.3|21.35|21.65|21.64|21.88|21.89|22.22|21.98|22.15|||22.6|22.55|23.38|21.64|21.29|20.96|20.95|20.52|21|22.09|22.3|22.14|22.07|22.67|22.76|22.88|23.24|23.25|23.1|22.58|22.84|22.86|22.38|22.53|22.98|22.66|22.84|22.68|21.92|21.98||||||21.76|21.79|21.5|20.02|20.48|20.39|21.34|21.53|21.6|23.34|23.59|23.69|23.67|23.76|23.63
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.723|1.724|1.724|1.729|1.731|1.72|1.71|1.695|||1.698|1.726|1.714|1.714|1.72|1.719|1.738|1.756|1.75|1.769|1.778|1.796|1.789|1.773|1.79|1.797|1.796|1.798|1.804|1.801|1.758|1.776|1.762|1.747|1.732|1.769|1.762|1.775|1.746|1.752|1.763|1.747|1.725|1.697|1.702|1.692|1.699|1.703|1.694|1.696|1.7|1.692|1.691|1.69|1.7|1.702|1.691|1.712|1.71|1.713|1.656|1.621|1.62|1.621|1.633|1.636|1.711|1.731|1.735|1.765||||||1.77|1.736|1.735|1.73||1.734|1.72|1.723|1.712|1.717|1.713|1.716|1.71|1.717|1.708|1.723|1.715|1.727|1.73|1.725|1.728|1.729|1.737|1.748|1.734|1.724|1.719|1.719|1.723|1.712|1.724|1.719|1.75|1.769|1.76|1.78|1.762|1.746|1.738|1.75|1.766|1.8|1.8|1.792|1.805|1.816|1.824|1.827|1.82|1.796|1.789|1.789|1.792|1.798|1.813|1.822|1.824|1.83|1.838|1.84|1.82|1.825|1.84|1.834|1.842|1.837|1.818|1.753|1.741|1.741|1.742|1.809|1.796|1.896||1.936|2.006|2|1.993|1.988|1.98|1.995|1.985|1.999|1.999|1.995|2.016|2.009|2.027|2.035|2.039|2.051|2.051|2.054|2.053|2.04|2.045|2.06|2.058|2.041|2.06|2.055|2.052|2.058|2.034|2.016|2.015|2.044|||2.05|2.057|2.062|2.06|2.06|2.079|2.089|2.108|2.111|2.118|2.138|2.125|2.128|2.119|2.117|||2.136|2.131|2.164|2.089|2.076|2.07|2.073|2.056|2.083|2.122|2.112|2.096|2.105|2.128|2.124|2.139|2.15|2.158|2.15|2.132|2.149|2.15|2.129|2.14|2.15|2.132|2.14|2.141|2.112|2.115||||||2.096|2.099|2.087|2.048|2.07|2.065|2.08|2.105|2.118|2.198|2.215|2.208|2.23|2.227|2.229
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|7.6|7.64|7.65|7.63|7.68|7.65|7.7|7.74|||7.67|7.69|7.62|7.62|7.7|7.72|7.71|7.71|7.72|7.66|7.7|7.73|7.72|7.82|7.83|7.84|7.77|7.81|7.78|7.86|7.76|7.91|7.97|8.04|8.09|8.29|8.27|8.09|8.05|8.2|7.82|7.78|7.85|7.79|7.75|7.83|7.89|7.94|7.84|7.72|7.71|7.65|7.68|7.72|7.72|7.7|7.68|7.76|7.87|8|7.66|7.83|7.81|7.55|7.58|7.56|7.6|7.7|7.77|7.9||||||7.9|8.03|8.09|8.09||8.18|8.15|8.2|8.21|8.24|8.26|8.42|8.3|8.16|8.19|8.29|8.2|8.27|8.27|8.26|8.17|8.3|8.31|8.1|8.02|7.74|7.71|7.65|7.73|7.6|7.7|7.74|7.75|7.78|7.58|7.58|7.58|7.51|7.7|7.81|8.13|8.96|8.4|8.04|8.12|8.14|8.15|8.13|8.15|7.82|7.78|7.68|7.6|7.62|7.66|7.66|7.67|7.68|7.7|7.73|7.66|7.71|7.78|7.78|7.87|7.92|7.88|7.95|7.93|7.85|7.87|7.72|7.86|7.97||7.93|7.97|8.05|8.05|8.21|8.38|8.18|8.06|7.93|7.92|7.88|7.95|8.03|8.12|8.09|8.02|8.18|8.15|8.17|8.2|8.27|8.26|8.55|8.75|8.45|8.08|8.1|8.07|8.07|8.08|7.99|8|8.07|||8.04|8.2|8.03|8.06|8.06|8.05|8.01|8.05|8.11|8.11|8.17|8.21|8.32|8.38|8.35|||8.26|8.26|8.28|8.45|8.4|8.48|8.52|8.55|8.63|8.63|8.68|8.7|8.73|8.75|8.75|8.81|8.82|8.84|8.78|8.76|8.78|8.78|8.77|8.76|8.8|8.76|8.88|8.89|8.85|8.87||||||8.8|8.85|8.83|8.75|8.8|8.9|8.75|8.84|8.95|9.01|9.1|9.18|9.2|9.23|9.28
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|13.17|13.18|12.91|12.9|12.94|12.94|12.58|12.55|||12.65|12.53|12.35|12.5|12.67|12.74|12.8|12.95|13.17|13.85|13.59|13.5|13.45|13.32|13.58|13.6|13.72|13.78|14.1|14.3|13.96|13.04|12.96|12.92|12.56|12.77|12.87|12.77|12.98|12.97|13.08|12.85|12.77|12.8|12.75|12.81|12.86|12.92|12.97|12.47|12.55|11.94|12.15|11.62|12.05|12.2|11.62|11.88|12.08|12.13|11.97|11.5|11.65|11.78|12.17|12.1|11.85|12.49|11.98|12.31||||||12.47|12.7|12.71|12.89||13.15|12.56|12.6|12.54|12.51|12.64|12.5|12.65|12.67|12.77|12.97|12.94|13.13|13.23|13.3|13.68|14.03|14.22|14.48|14.59|14.88|14.17|14.19|14.36|14.5|14.98|15.1|14.38|14.65|14.68|14.84|14.75|14.6|14.68|14.38|14.5|14.79|14.95|14.94|14.97|15.39|15.08|14.68|14.65|14.42|14.49|14.5|14.64|14.76|14.96|14.74|14.7|14.7|15.12|15.24|15.18|14.98|15.19|15.58|15.88|15.82|15.5|15.77|15.44|15.96|15.98|16.4|16.45|17.19||17.49|17.54|17.23|17.29|17.43|17.49|18.12|17.99|18.08|17.97|17.02|16.3|16.55|16.98|16.7|16.8|16.88|17.49|16.52|16.32|16.11|16.15|16.08|16.1|16.45|16.23|15.98|16.19|15.94|15.72|15.6|15.54|15.54|||15.67|15.69|15.88|15.85|15.5|15.9|15.91|15.91|16.38|16.68|16.68|16.58|16.4|16.52|16.57|||16.75|17.68|16.44|16.08|15.94|15.6|15.59|15.15|15.46|16.23|16.35|16.07|16.03|16.05|16.39|16.78|16.98|17.13|16.27|16|16.08|16.28|16.52|16.41|16.13|16|16.07|15.97|15.43|15.53||||||15.31|15.55|15.67|15.04|15.12|14.92|14.75|14.91|15.23|15.92|16.36|16.72|16.77|17.13|17.1
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|9.04|8.98|9.05|9.08|9.05|8.98|8.73|8.73|||8.52|8.8|8.77|8.95|9.1|9.1|9.2|9.19|9.26|9.26|9.35|9.36|9.39|9.42|9.55|9.53|9.47|9.54|9.83|10.29|9.53|9.78|9.69|9.73|9.7|9.9|10.05|9.77|9.88|10.65|9.94|9.11|9.12|9.25|8.96|9.2|8.99|9.25|9.23|8.61|8.57|8.23|8.23|8.11|8.07|8.3|8.12|8.1|8.09|8.16|7.85|7.93|8.03|8|8.03|8.1|8.38|8.26|8.29|8.32||||||8.42|8.43|8.48|8.46||8.57|8.7|8.46|8.33|8.37|8.58|8.9|8.22|8.25|8.27|8.22|8.22|8.26|8.24|8.2|8.22|8.25|8.24|8.25|8.24|8.29|8.19|8.27|8.3|8.36|8.48|8.41|8.53|8.53|8.55|8.63|8.63|8.68|8.66|8.74|8.83|8.89|9.04|9.01|9.11|9.18|9.23|9.17|9.19|9.1|9|9.1|9.19|9.15|9.35|9.49|9.8|9.4|9.44|9.24|9.97|11.06|11.18|11.5|11.25|11.21|11.19|11.22|11.24|11.31|11.28|11.37|11.48|11.38||11.46|11.52|11.63|12.03|12.03|11.92|11.81|11.75|11.73|11.73|11.66|11.47|11.46|11.56|11.6|11.82|11.52|11.5|11.21|11.42|11.43|11.45|11.64|11.51|11.67|11.92|11.74|11.79|11.75|11.74|11.73|11.74|11.88|||12.01|12.19|12.05|12.1|12.08|12.05|12.12|12.22|12.22|12.24|12.22|12.22|12.23|12.07|12.12|||12.33|12.27|12.31|12.23|12.22|12.25|12.38|12.2|12.4|12.61|12.74|12.88|13.3|13.07|12.98|12.97|13.04|13.07|12.96|13.04|13.56|12.69|12.68|12.71|12.74|12.71|12.81|12.96|13.08|13.04||||||13.05|13.12|12.56|12.5|12.5|12.67|12.59|12.79|12.92|12.89|12.84|12.81|13.03|13.15|13.3
07951|100759|/equities/new-world|SHANGHAICOMP|6.5|6.52|6.58|6.54|6.55|6.51|6.49|6.56|||6.43|6.53|6.51|6.55|6.76|6.59|6.62|6.61|6.66|6.69|6.79|6.84|6.74|6.71|6.76|6.79|6.83|6.86|6.9|6.93|6.74|6.9|6.86|6.84|6.84|7.08|7.13|7.12|7.25|7.52|7.26|7.02|7.02|7|6.93|6.8|6.76|6.84|6.94|6.66|6.58|6.52|6.4|6.35|6.39|6.44|6.36|6.47|6.51|6.54|6.22|6.16|6.2|6.19|6.24|6.27|6.6|6.74|6.76|6.8||||||6.85|6.88|6.92|6.88||6.9|6.86|6.79|6.72|6.74|6.8|6.79|6.8|6.8|6.83|6.84|6.83|6.89|6.9|6.89|6.97|7.03|7.03|7.05|6.97|6.92|6.9|6.93|6.92|6.87|6.94|6.93|7.01|7.03|7.03|7.09|7.36|7.23|7.2|7.11|7.12|7.24|7.53|7.37|7.43|7.33|7.26|7.22|7.16|7.04|6.94|6.95|7.03|6.98|7.03|7.01|7|6.95|7.06|7.05|7.04|7.07|7.14|7.14|7.2|7.19|7.18|7.23|7.27|7.36|7.27|7.27|7.3|7.7||8|8.04|8.11|8.13|8.24|8.4|8.49|8.48|8.49|8.46|8.55|8.63|8.68|8.8|8.9|8.95|9|9.04|9.04|9.05|9.02|9.03|9.03|8.97|9.08|9.13|9.13|9.13|9.15|9.07|9.01|9.04|9.02|||9.04|9.07|9.09|9.12|9.2|9|9.04|9.08|9.12|9.22|9.28|9.27|9.29|9.28|9.23|||9.27|9.26|9.39|9.38|9.39|9.39|9.4|9.33|9.57|9.81|9.54|9.35|9.5|9.57|9.58|9.62|9.69|9.74|9.67|9.61|9.64|9.51|9.43|9.45|9.46|9.44|9.52|9.53|9.48|9.4||||||9.36|9.37|9.37|9.22|9.39|9.33|9.54|9.67|10.2|10.86|10.68|10.77|10.39|10.43|10.47
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.47|9.8|10.1|9.85|9.46|9.48|9.26|9.17|||9.19|9.08|8.78|8.57|8.48|8.22|8.25|8.27|8.33|8.51|8.69|8.65|8.65|8.69|8.82|8.86|9.04|9.06|9.1|9.15|8.98|9.18|9.37|9.16|8.84|9.18|9.26|9.18|9.14|9.2|9.2|8.99|8.82|8.76|8.5|8.4|8.53|8.55|8.58|8.35|8.18|8.09|7.99|7.94|7.95|7.95|7.88|8.03|7.99|8.1|7.62|7.68|7.78|7.89|7.99|8.14|8.65|8.94|9.06|9.33||||||10.11|9.59|9.17|8.97||9.03|9|8.96|8.92|8.78|8.95|9.04|8.96|9.06|9.5|9.69|9.6|9.59|9.76|9.79|9.9|10.13|10.12|10.19|10.17|10.02|10.02|10.13|10.09|10|10.26|10.28|10.34|10.32|10.32|10.39|10.4|10.44|10.19|10.16|10.32|10.78|11.05|11.05|11.28|10.98|10.65|10.66|10.64|10.47|11.11|10.63|10.94|10.75|10.62|10.75|10.46|10.42|10.68|10.68|10.03|10.24|10.34|10.35|10.39|10.35|10.26|10.46|10.43|10.5|10.28|10.42|10.33|11.06||11.44|11.62|11.74|11.71|11.7|12.22|12.59|12.54|12.55|12.25|12.6|12.74|13.25|13.77|13.39|13.47|13.43|13.38|13.56|13.88|13.44|13.45|13.93|14.14|14.86|13.52|12.3|12.4|12.47|12.57|12.95|13.34|13.96|||13.56|12.35|12.4|12.05|11.97|11.66|11.56|11.31|11.91|12.26|12.69|12.53|12.45|12.3|12.25|||12.65|12.42|12.87|13.13|12.96|13.2|13.45|13.23|13.25|14.35|13.19|12.04|11.85|11.7|11.9|12.33|12.09|11.98|11.69|11.6|11.58|11.49|11.38|11.69|11.37|11.53|11.02|11.26|10.62|10.57||||||10.84|10.55|10.4|10.38|10.58|10.84|11.69|12.04|12.39|13.19|13.33|13.39|13.51|13.58|13.7
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|10.48|10.51|10.7|10.63|10.76|10.57|10.31|10.33|||10.25|10.26|10|10.02|10.21|10.15|10.11|10.11|10.18|10.14|10.33|10.33|10.37|10.33|10.15|10.18|10.3|10.38|10.5|10.52|10.32|10.98|11.02|10.16|10.13|10.4|10.55|10.3|10.52|10.72|10.61|10.05|10.02|9.96|9.66|9.5|9.68|9.71|9.84|9.6|9.38|9.31|9.17|9.08|9.04|9.05|8.92|9.07|9.1|9.11|8.64|8.49|8.53|8.78|8.93|9.04|9.49|9.75|9.85|10||||||10.08|10.07|10.08|10.07||10.03|9.87|9.87|9.76|9.79|9.84|9.79|9.75|9.75|9.87|9.97|9.95|10.04|10.07|9.91|9.98|10.1|10.14|10.14|10.04|9.93|9.96|10|10.02|10|10.19|10.18|10.43|10.45|10.52|10.67|10.58|10.44|10.36|10.26|10.43|10.74|10.98|10.93|11.02|11.12|11.21|11.16|11.19|10.94|10.85|10.99|11.11|11.08|11.11|11.12|10.93|11.04|11.24|11.17|11.17|11.38|11.42|11.48|11.63|11.62|11.58|11.75|11.55|11.68|11.25|11.38|11.28|11.93||12.44|12.55|12.96|13.04|13.36|13.95|13.98|13.77|13.81|13.67|13.82|13.88|13.92|14.27|14.65|14.49|14.45|14.66|14.57|14.51|14.07|14.06|14.29|14.31|14.28|13.67|13.67|13.41|13.37|13.34|13.3|13.48|13.51|||13.17|13.34|13.45|13.28|13.5|13.77|13.78|13.69|13.52|13.52|13.75|13.69|13.38|13.3|13.48|||13.55|13.45|13.16|12.62|12.58|12.58|12.58|12.36|12.68|13.05|13.32|13.14|13.18|13.23|13.08|13.39|13.7|13.48|12.75|12.69|12.71|12.54|12.42|12.56|12.16|11.89|11.86|11.9|11.76|11.78||||||11.68|11.62|11.45|11.88|12.14|12.15|12.49|12.6|12.61|13.05|13.41|13.59|13.58|13.66|13.8
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.48|16.54|16.84|16.56|16.78|16.77|16.54|16.99|||17|17.15|17.07|17.09|17.19|17.21|17.27|17.77|17.84|17.67|17.92|17.95|18|17.97|18.23|19.45|20.65|20.79|20.78|20.93|20.49|20.77|20.5|20.52|20.38|21.2|21.1|20.97|20.9|20.99|20.97|21.01|21.23|20.87|20.59|20.18|20.3|20.27|20.14|20.2|20.25|20.16|19.82|19.49|19.25|19.16|18.85|19.33|19.42|19.6|18.49|18.08|18.92|19.17|19.35|19.28|19.29|19.69|19.74|20.07||||||20.64|20.65|20.46|19.94||20.2|20.05|20.15|19.66|20.22|20.44|21.15|21.48|21.6|21.93|21.75|21.64|21.84|21.74|21.48|21.6|21.95|22.04|21.53|21.18|20.44|20.6|21.18|21.35|21.19|22|21.85|22.09|22.41|22.25|22.3|21.9|21.59|21.5|21.89|22.79|22.99|23.29|23.5|24.39|24.5|25.07|24.98|24.98|24.43|24.8|24.81|25.09|24.85|25|25.35|25|24.15|23.85|23.68|22.97|23.06|23.2|23.59|24.3|23.94|23.42|23.48|23.96|24.45|24.3|24.8|24.55|24.8||24.75|25.04|25.37|25.32|25.15|25.45|26.35|26.56|26.69|26.09|26.98|26.65|26.49|27.12|27.29|27.18|26.91|26.87|26.17|26.18|25.99|25.84|26.03|25.78|25.44|26.08|25.2|24.97|25.01|24.65|24.35|24.09|23.98|||23.4|23.23|23.26|22.87|22.86|23.04|23.2|23.12|23.67|23.92|24.99|24.59|24.9|25.55|25.66|||25.51|24.59|24.97|24.78|24.65|24.57|24.26|23.91|23.7|24.42|24.48|24.53|23.82|23.65|23.37|23.74|23.98|23.85|23.35|23.53|22.83|22.9|22.51|22.74|22.47|22.45|22.58|22.41|22.14|22.15||||||22.03|21.95|21.67|21.95|22.5|23.17|23.61|23.84|24|23.92|23.97|24.09|24.32|24.27|24.35
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|10.5|10.47|10.72|10.65|10.68|10.2|10.14|10.3|||10.48|10.91|10.69|10.8|10.82|11|11.06|10.92|11.04|11.04|11.25|11.29|11.19|11.17|11.17|11.4|11.53|11.66|11.96|11.93|11.49|11.95|11.95|12.07|12.01|12.9|13.21|13.18|13.31|13.53|13.48|12.98|12.55|12.37|11.94|11.99|13.08|12.7|12.78|11.63|11.18|11|10.8|10.5|10.77|11.1|10.92|11.68|11.23|10.65|10.1|10.28|10.4|10.46|10.83|10.8|11.5|12.1|12.15|12.36||||||12.33|12.58|12.73|12.86||12.8|12.9|12.62|12.89|13.6|13.7|13.72|13.67|13.36|13.5|13.65|13.83|14.49|14.99|14.56|15.01|14.72|14.1|14.5|13.43|13.5|13.57|13.71|13.95|13.68|15|15.54|16|14.59|13.99|14.49|14.17|14.1|13.67|14.2|15.17|16.7|15.47|15.32|14.72|13.38|12.2|12.01|11.67|11.35|11.31|11.98|12.02|12.14|12.45|12.56|12.7|12.52|12.72|12.65|12.72|13.3|12.4|11.38|11.57|11.65|11.61|11.49|12.14|11.04|10.04|10.19|10.16|11.09||11.95|12.31|12.75|12.82|12.97|12.95|13.12|13.1|12.91|12.9|13.09|13.22|13.8|14.15|14.52|14.66|14.62|14.88|15.02|15.11|15.1|15.4|16.14|15|15|15.32|15.24|14.97|15.05|14.97|14.61|14.5|14.6|||14.79|15.08|15.1|14.82|15.1|15.19|15.27|15.69|15.88|15.95|16.11|16.25|16.45|16.33|16.3|||16.48|16.52|16.77|16.99|17|16.99|17.24|16.8|17.99|18.3|17.58|16.62|17|17.29|18.1|18.44|17.87|17.29|17.54|17.65|17.82|17.86|17.12|16.64|16.07|16.18|16.38|15.97|16.58|15.25||||||15.09|15.1|15.06|14.98|15.43|15.77|16.1|16.43|16.27|17.75|17.59|17.88|18.58|18.93|18.98
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.541|0.543|0.546|0.552|0.552|0.545|0.538|0.539|||0.536|0.546|0.543|0.545|0.554|0.556|0.557|0.553|0.552|0.554|0.561|0.564|0.563|0.563|0.56|0.566|0.569|0.576|0.58|0.57|0.569|0.575|0.571|0.572|0.572|0.593|0.598|0.6|0.613|0.623|0.623|0.597|0.586|0.577|0.566|0.568|0.578|0.576|0.583|0.569|0.559|0.553|0.553|0.544|0.548|0.552|0.542|0.555|0.546|0.555|0.514|0.519|0.537|0.543|0.545|0.545|0.571|0.579|0.586|0.588||||||0.595|0.593|0.594|0.596||0.594|0.599|0.594|0.606|0.614|0.614|0.614|0.615|0.61|0.618|0.624|0.625|0.63|0.632|0.621|0.63|0.63|0.621|0.624|0.618|0.614|0.614|0.614|0.614|0.609|0.619|0.619|0.625|0.612|0.608|0.616|0.61|0.61|0.606|0.605|0.621|0.639|0.641|0.626|0.633|0.618|0.584|0.587|0.575|0.57|0.575|0.586|0.584|0.587|0.59|0.589|0.592|0.585|0.593|0.589|0.593|0.601|0.61|0.58|0.589|0.591|0.574|0.578|0.597|0.599|0.58|0.57|0.568|0.601||0.641|0.647|0.653|0.653|0.653|0.655|0.656|0.658|0.644|0.642|0.645|0.657|0.668|0.68|0.698|0.708|0.713|0.711|0.713|0.719|0.717|0.722|0.739|0.716|0.722|0.722|0.724|0.725|0.726|0.728|0.732|0.736|0.743|||0.743|0.744|0.745|0.748|0.745|0.754|0.752|0.756|0.755|0.77|0.77|0.773|0.775|0.772|0.774|||0.784|0.782|0.787|0.783|0.777|0.77|0.776|0.758|0.785|0.795|0.788|0.769|0.772|0.78|0.785|0.793|0.787|0.789|0.771|0.768|0.773|0.769|0.759|0.755|0.746|0.74|0.744|0.743|0.763|0.736||||||0.729|0.734|0.722|0.736|0.745|0.768|0.772|0.781|0.783|0.816|0.818|0.826|0.836|0.84|0.848
07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.16|5.18|5.19|5.14|5.12|5.06|5.04|5|||5.01|5.08|5.03|5.06|5.12|5.12|5.35|5.1|5.19|5.21|5.29|5.35|5.23|5.19|5.18|5.21|5.27|5.3|5.36|5.37|5.2|5.34|5.29|5.28|5.3|5.48|5.6|5.63|5.71|5.94|5.87|5.48|5.49|5.33|5.24|5.24|5.44|5.43|5.52|5.45|4.98|4.99|4.94|4.88|4.87|4.9|4.84|4.88|4.94|4.88|4.68|4.62|4.65|4.64|4.79|4.74|4.99|5.1|5.08|5.15||||||5.21|5.21|5.24|5.22||5.21|5.2|5.19|5.12|5.06|5.1|5.13|5.1|5.19|4.99|4.99|5.02|5.05|5.05|5.04|5.08|5.13|5.14|5.16|5.13|5.12|5.13|5.13|5.16|5.12|5.23|5.29|5.41|5.41|5.36|5.39|5.36|5.37|5.41|5.18|5.18|5.21|5.45|5.31|5.39|5.47|5.55|5.76|5.45|4.97|4.84|4.81|4.83|4.8|4.81|4.82|4.82|4.78|4.82|4.76|4.73|4.82|4.85|4.87|4.91|4.9|4.86|4.92|4.92|4.95|4.87|4.9|4.93|5.16||5.29|5.3|5.37|5.38|5.44|5.57|5.62|5.64|5.64|5.64|5.67|5.68|5.7|5.79|5.83|5.84|5.89|5.95|5.95|5.96|5.88|5.92|5.92|5.95|5.96|6.02|6.03|6.07|6.04|6.01|5.98|5.99|6.14|||6.19|6.28|6.36|6.37|6.33|6.41|6.43|6.33|6.39|6.4|6.44|6.44|6.45|6.34|6.39|||6.53|6.5|6.59|6.63|6.63|6.53|6.54|6.41|6.5|6.63|6.61|6.51|6.55|6.6|6.57|6.56|6.59|6.63|6.59|6.68|6.3|6.21|6.2|6.14|6.19|6.13|6.14|6.11|6|5.95||||||5.84|5.9|5.84|5.94|6.06|6.11|6.36|6.4|6.57|6.71|6.8|6.85|6.87|6.91|6.91
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|46.5|47.2|48.71|48.89|46.79|46.37|46.31|48|||47.5|47.68|47.36|47.53|48.08|47.15|47.58|48.1|48.49|48.97|49.53|49.94|49.9|50.9|50.08|50.75|52.19|51.2|51.6|51.91|50.86|50.2|50.3|47.82|47.3|48.07|48.41|47.67|47.52|47.89|48.8|47.09|47.39|47.19|47.29|45.35|44.66|45.19|43.19|44.03|42.33|40.48|39.99|39.67|40.88|42.08|41.47|41.47|44.5|44.91|42.8|40.68|41.43|42.43|43.85|42.68|44.49|46.59|47.25|47.49||||||48.5|48.93|49.35|49.44||49.99|49.8|49.3|46.4|47.14|49.65|46.1|45.95|42.93|45.31|45.39|45.87|47.15|47.45|47|47.68|48.29|48.6|48.95|49|49.74|49.9|49.33|49.9|48.48|49.3|49.99|50.96|52.35|52.43|50.59|48.89|47.75|50.6|52.23|52.49|51.98|54.98|54.79|54.9|56.2|56.9|58.79|59.29|59|57.16|57.22|59.75|58.86|59.8|63.78|63.96|63.8|63.2|61.77|64.09|64.77|66.2|66.35|66.5|64.73|65.49|66.94|68|64.5|64.98|62.49|63|60.66||63.52|64.5|65.3|64.47|67.2|64.44|63.18|62|57.3|60.5|60.95|59.6|59.85|60.67|60.99|61.39|63.67|62.88|62.59|61.88|58.81|59.38|58.68|59.99|57.9|52.82|48.02|43.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.95|45.88|46|47.99|46.8|48.68|47.33|48.47|49.9
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.4|4.43|4.47|4.61|4.38|4.29|4.24|4.2|||4.18|4.3|4.26|4.29|4.35|4.31|4.3|4.24|4.23|4.24|4.35|4.37|4.34|4.29|4.3|4.36|4.4|4.44|4.58|4.44|4.32|4.46|4.49|4.5|4.59|4.79|5.08|4.9|4.65|4.95|4.7|4.54|4.48|4.31|4.21|4.2|4.3|4.34|4.41|4.35|4.21|4.26|4.23|4.07|4.21|4.12|4.02|4.12|4.25|3.93|3.73|3.64|3.69|3.79|3.88|3.9|4.23|4.42|4.65|4.53||||||4.13|4.12|4.12|4.17||4.18|4.2|4.02|3.98|3.97|4|4.01|3.97|3.99|4.01|4.01|4.01|4.04|4.05|4|4.02|4.08|4.12|4.15|4.26|4.07|4.05|4.1|4.03|4.01|4.08|4.15|4.35|4.35|4.35|4.48|4.38|4.48|4.38|4.35|4.58|4.52|4.7|4.58|4.97|4.57|4.16|4.2|4.15|4.09|4.04|4.07|4.15|3.97|3.92|3.93|3.92|3.94|3.96|3.95|3.99|3.92|3.98|3.97|3.98|4|3.91|3.93|3.96|3.95|3.84|3.86|3.86|4.12||4.31|4.27|4.38|4.4|4.43|4.53|4.58|4.55|4.56|4.6|4.59|4.58|4.64|4.82|4.9|4.99|5.03|5.04|5.03|5.03|4.95|4.99|5.07|5.09|5.18|5.18|5.2|5.07|5.09|4.99|4.99|4.95|4.97|||4.99|5.1|5.17|5.06|5.07|5.17|5.19|5.16|5.27|5.42|5.49|5.54|5.73|5.68|5.49|||5.67|5.62|5.79|5.82|5.94|6.04|6.25|5.94|6.58|6.09|5.54|5.06|5.16|5.1|5.18|5.13|5.13|5.09|5.05|5.08|5.12|5.02|5.09|4.93|4.81|4.79|4.86|4.79|4.8|4.66||||||4.59|4.69|4.63|4.62|4.64|4.49|4.75|4.87|5.01|5.46|5.65|5.75|5.75|5.77|5.75
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|28.34|29.2|29.92|29.29|29.1|28.83|28.45|28.66|||28.83|29.59|29.45|29.5|29.88|29.85|29.95|30.33|30.98|30.74|31.87|32|31.27|30.95|31.7|32.7|33.35|33.31|32.98|33.28|31.1|32.1|31.7|31.98|32.95|34.28|34.84|33.5|34.45|34.81|34.99|34.57|33.88|33.98|33.08|32.5|32.48|33.11|33.16|33.66|31.8|30.69|29.76|29.4|30.95|34.48|36.66|38.78|37.33|37.87|35.97|35.32|36.68|37.83|38.45|37.79|39.92|41.4|42.44|44.4||||||45.1|46.78|47.58|47.45||47.5|47.15|47.48|45|46.05|46.47|47.8|46.43|45.43|48.79|49.8|49.59|50.68|49.98|50.38|50.8|50.9|52.18|52.68|52|50.25|50.84|52.42|53|51.2|53|53.46|54.49|54.58|55.87|55.83|55.48|56.59|57.77|60.34|62.9|68|70.5|71.37|71.73|70.9|71.43|73.85|74|73.37|74.3|73.96|74.6|73.53|74.25|72|68.39|70.62|72.74|72|71.67|72.99|73.3|73.7|73.96|70.61|73|74.5|73.38|75.75|73|73.9|71.52|72.73||77.45|79.5|79.83|79.78|78.45|80.68|78.5|79.5|79.98|80.59|82.44|83.66|80.28|83.7|81.96|76.5|77.49|77.98|79.5|79|76.8|76.85|77.18|74.65|73.66|71.58|71.58|69.59|70.1|70.26|69.3|69.14|69.8|||66.5|65.18|65.33|63.9|62.87|66.18|66.58|67.51|69.67|69.73|71.77|72.67|72.79|71.5|72.25|||72.98|72.72|74.5|74.25|71.8|71.9|72.9|70.1|69.8|71.3|72.2|66.28|65.4|67.98|68.82|71.16|70.16|71.49|71|68.6|67.97|67.79|65.9|67.17|67.07|66.4|67.18|66.8|65.35|65.57||||||63.97|63.96|62.3|60.87|62.49|63.28|64.5|66.56|67.75|68.34|76.6|77.3|79.4|78.49|79
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|7.16|7.25|7.34|7.79|7.22|7.11|7.15|7.26|||7.28|7.65||7.74|7.92|7.79|7.73|7.84|7.96|8.6|9.05|9.15|8.84|8.84|8.97|9.17|9.26|9.3|9.09|9.24|8.79|8.96|8.75|8.79|9.15|10.07|9.68|9.44|9.7|9.89|9.67|9.66|9.54|9.56|9.35|9.01|9.03|9.14|9.05|9.25|9.11|8.92|8.24|8.15|7.84|7.89|7.76|8.2|8.44|8.55|7.99|8.14|8.34|8.35|8.47|8.6|8.7|9.12|9.15|9.38||||||9.69|9.9|9.61|9.63||9.65|9.59|9.63|9.45|9.59|9.78|9.97|9.94|9.95|10.15|10.22|10.11|10.24|10.12|9.99|10.13|10.66|10.78|10.5|10.4|10.16|10.1|10.09|9.98|9.95|10.45|10.22|10.39|10.6|10.45|10.6|10.18|10.17|10.01|10.39|11.59|11.69|12.15|12.23|12.6|12.75|12.83|12.98|13.12|13.38|13.17|13.17|13.5|12.67|11.66|11.82|11.06|10.82|10.8|10.42|10.66|10.95|11.09|10.87|11.28|11.3|11.37|11.5|11.38|11.8|11.44|11.85|12.2|13.37||14.08|14.11|13.94|14.25|15.95|||||||||||||||||||||||||||||||||||||||||16.27|16.12|15.85|15.86|15.64|||15.95|15.98|16.37|16.5|16.03|16.46|16.57|15.57|15.07|15.36|15.32|15.38|14.87|14.25|14.23|14.7|14.89|15.05|14.85|15.08|14.67|15.02|14.83|14.3|14.28|13.06|13.38|13.12|13.19|13.18||||||13.31|13.8|13.8|13.26|13.63|13.58|13.5|13.79|13.95|14.3|14.45|14.4|14.35|14.3|14.3
07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.73|9.98|10.17|9.93|9.83|9.7|10.47|10.64|||10.67|11.2|11.67|10.8|10.72|11.08|11.24|10.39|10.2|10.05|10.36|10.49|10.39|10.22|10.2|10.1|10.18|10.33|11.17|10.95|10.8|11.18|11.51|11.76|11.75|12.25|12.53|12.55|13.11|14.28|14.96|13.89|13.2|13.44|12.44|12.65|11.5|10.45|9.5|8.64|7.86|7.84|7.69|7.65|7.54|7.89|7.5|7.8|7.7|7.55|7.15|7.31|7.45|7.76|8.06|8.31|8.88|8.96|9.24|8.82||||||8.58|8.77|8.73|8.95||8.75|8.77|8.58|8.42|8.52|8.66|8.69|8.56|8.62|8.71|8.84|8.79|8.9|9.02|8.75|8.86|9.13|9.19|9.3|8.97|8.95|9.04|8.99|9.05|8.92|9.5|9.8|10.03|9.72|9.5|9.53|9.42|9.8|10.24|10.55|11.74|11.66|11.63|11.44|11.97|11.46|10.6|10.8|10.58|10.46|10.96|10.98|10.75|10.33|10.4|10.27|10.45|10.48|10.3|9.69|9.76|10.39|11.15|10.85|10.65|10.32|10.45|10.58|10.7|10.04|9.17|9.35|9.16|10||10.89|11.3|11.46|11.78|12.13|12.24|12.7|13.29|13.24|12.99|13.16|12.97|12.19|12.06|11.96|12.45|12.06|11.38|11.3|11.25|11.06|11.03|11.28|11.43|11.5|11.89|11.77|11.48|11.7|11.15|11.63|11.35|10.75|||10.97|11.33|11.48|11.3|11.5|11.85|11.7|11.51|11.88|11.96|12.3|12.45|13.4|12.8|12.78|||13.28|13.4|14.12|15.43|||14.6|13.37|13.67|12.43|11.3|10.35|10.2|10.22|10.36|10.09|10.26|10.18|10.03|10.07|10.4|10.18|9.97|10.08|9.66|9.65|10.16|9.36|9.58|8.9||||||8.74|8.85|8.69|8.5|8.73|8.58|9.14|9.5|9.73|10.45|11.17|11.39|11.6|11.85|11.62
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.821|0.816|0.82|0.816|0.825|0.819|0.84|0.84|||0.85|0.858|0.864|0.836|0.838|0.857|0.866|0.832|0.838|0.835|0.842|0.845|0.84|0.828|0.838|0.835|0.823|0.85|0.86|0.85|0.82|0.835|0.835|0.842|0.84|0.845|0.862|0.86|0.862|0.915|0.92|0.915|0.855|0.833|0.808|0.85|0.85|0.836|0.812|0.741|0.692|0.692|0.688|0.682|0.684|0.712|0.693|0.689|0.693|0.683|0.628|0.615|0.678|0.688|0.709|0.72|0.753|0.763|0.781|0.773||||||0.779|0.778|0.782|0.787||0.791|0.792|0.772|0.771|0.774|0.771|0.778|0.773|0.773|0.773|0.779|0.764|0.775|0.777|0.775|0.778|0.798|0.79|0.792|0.786|0.78|0.778|0.778|0.779|0.779|0.788|0.792|0.799|0.8|0.789|0.798|0.796|0.782|0.789|0.822|0.875|0.88|0.897|0.879|0.888|0.888|0.852|0.858|0.847|0.835|0.848|0.848|0.844|0.848|0.845|0.844|0.845|0.835|0.838|0.828|0.825|0.83|0.846|0.86|0.855|0.853|0.843|0.844|0.848|0.878|0.805|0.828|0.822|0.892||0.956|0.98|0.984|0.993|0.997|0.997|1.009|1.014|1.015|1|1.01|1.002|0.981|0.995|0.988|0.999|1.017|0.949|0.95|0.962|0.95|0.945|0.957|0.967|0.975|0.992|0.996|1.004|1.014|1.01|1.014|0.999|0.988|||0.975|0.979|0.992|0.983|0.97|0.99|0.995|0.994|1.012|0.997|1.03|1.038|1.075|1.047|1.06|||1.103|1.065|0.986|1.038|||1|0.937|1.02|0.986|0.932|0.859|0.86|0.865|0.88|0.872|0.883|0.891|0.875|0.858|0.867|0.863|0.848|0.858|0.854|0.848|0.878|0.837|0.835|0.805||||||0.797|0.795|0.791|0.813|0.838|0.876|0.904|0.917|0.919|0.95|1.008|1.027|1.037|1.038|1.038
07964|100758|/equities/shenda|SHANGHAICOMP|5.2|5.23|5.27|5.25|5.21|5.13|5.06|5.04|||5.03|5.09|5.07|5.1|5.15|5.14|5.2|5.15|5.2|5.2|5.36|5.42|5.41|5.39|5.38|5.46|5.56|5.55|5.72|5.72|5.54|5.72|5.66|5.82|5.99|6.15|5.92|5.91|6.08|5.93|5.76|5.48|5.69|5.32|5.18|5.17|5.28|5.25|5.38|5.12|4.99|4.92|4.85|4.78|4.85|4.92|4.81|4.85|4.98|4.83|4.59|4.6|4.64|5.14|5.21|5.22|5.46|5.66|5.74|5.63||||||5.55|5.46|5.48|5.51||5.37|5.46|5.32|5.31|5.27|5.15|5.15|5.06|5.06|5.11|5.16|5.19|5.23|5.26|5.13|5.14|5.12|5.18|5.24|5.17|5.13|5.2|5.18|5.19|5.18|5.37|5.59|5.7|5.74|5.71|5.76|5.7|5.81|5.71|5.75|6.07|5.84|6.09|5.78|5.92|5.73|5.57|5.63|5.69|5.31|5.3|5.38|5.31|5.25|5.26|5.28|5.26|5.09|5.25|5.15|5.22|5.59|5.24|5.37|5.22|5.22|5.2|5.31|5.12|5.04|4.8|4.93|4.94|5.33||5.67|5.73|5.74|5.75|5.74|5.95|6.09|6.15|6.13|6.18|6.19|6.14|6.21|6.43|6.5|6.67|6.58|6.74|6.58|6.55|6.35|6.38|6.39|6.38|6.34|6.43|6.47|6.46|6.51|6.39|6.42|6.19|6.15|||6.17|6.23|6.29|6.21|6.15|6.4|6.41|6.4|6.58|6.75|6.74|6.79|6.96|6.91|6.34|||6.48|6.51|6.64|6.63|6.64|6.61|6.69|6.49|7.24|7.55|7.17|6.87|6.94|6.98|7.09|6.87|7|6.73|6.7|6.64|6.86|6.61|6.5|6.55|6.46|6.34|6.56|6.4|6.32|6.23||||||6.07|6.08|5.97|5.97|6.11|6.15|6.5|6.7|6.9|7.6|7.69|7.76|7.86|7.92|7.92
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.18|5.12|5.17|5.16|5.08|4.98|4.9|4.96|||4.97|5.11|5.04|5.03|5.11|5.02|5.03|5.07|5.12|5.17|5.33|5.36|5.33|5.35|5.37|5.5|5.6|5.68|5.67|5.64|5.62|5.8|5.59|5.5|5.5|5.74|5.89|5.8|5.77|5.86|5.83|5.73|5.7|5.71|5.55|5.41|5.46|5.48|5.49|5.32|5.25|5.2|5.16|5.12|5.09|5.16|5.09|5.04|5.09|5.07|4.83|4.93|5|5.04|5.1|5.2|5.69|5.77|5.82|5.89||||||5.92|6.03|5.97|5.98||5.97|5.96|5.97|5.94|5.9|5.97|5.98|5.97|5.89|5.93|5.97|5.98|6.07|6.05|6.05|5.96|6.04|6.06|6.15|6.16|5.95|5.99|5.97|6|5.97|6.15|6.17|6.38|6.49|6.39|6.45|6.49|6.57|6.49|6.4|6.47|6.33|6.41|6.33|6.34|6.37|6.42|6.34|6.32|6.13|6.17|6.2|6.26|6.23|6.33|6.47|6.15|6.08|6.12|6.01|5.98|6.07|6.17|6.14|6.2|6.16|6.09|6.14|6.14|6.11|6.06|6.09|6.07|6.49||6.84|6.88|7.07|7.05|7.07|7.23|7.34|7.37|7.46|7.35|7.39|7.31|7.3|7.57|7.92|8.29|8.25|8.42|8.47|8.47|8.56|8.88|8.36|8.01|8.02|8.24|8.19|8.11|8.18|7.97|7.92|7.84|7.88|||7.67|7.72|7.74|7.67|7.68|7.88|7.94|7.98|8.17|8.21|8.23|8.32|8.42|8.44|8.38|||8.59|8.34|8.53|8.64|8.61|8.75|8.89|8.42|8.36|8.15|8.23|8.34|8.07|7.91|7.8|8.07|8.14|7.94|7.87|7.88|7.71|7.74|7.68|7.73|7.75|7.64|7.72|7.65|7.54|7.58||||||7.56|7.57|7.49|7.4|7.45|7.23|7.45|7.5|7.6|8.19|8.38|8.4|8.48|8.5|8.55
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.829|0.834|0.834|0.829|0.834|0.816|0.81|0.817|||0.813|0.824|0.816|0.81|0.819|0.816|0.822|0.807|0.801|0.818|0.823|0.818|0.812|0.815|0.815|0.819|0.821|0.837|0.842|0.849|0.818|0.83|0.821|0.828|0.828|0.845|0.858|0.851|0.867|0.868|0.865|0.83|0.818|0.818|0.8|0.8|0.814|0.825|0.83|0.815|0.817|0.817|0.81|0.805|0.78|0.805|0.82|0.823|0.83|0.83|0.786|0.783|0.791|0.789|0.777|0.782|0.812|0.848|0.859|0.889||||||0.877|0.877|0.883|0.875||0.883|0.885|0.891|0.881|0.885|0.885|0.888|0.853|0.848|0.853|0.855|0.854|0.856|0.862|0.86|0.871|0.874|0.884|0.88|0.884|0.876|0.876|0.862|0.884|0.887|0.881|0.886|0.903|0.898|0.897|0.903|0.902|0.861|0.858|0.843|0.903|0.917|0.928|0.91|0.922|0.927|0.93|0.918|0.916|0.923|0.932|0.947|0.957|0.935|0.94|0.944|0.938|0.906|0.915|0.921|0.87|0.876|0.886|0.89|0.908|0.877|0.838|0.839|0.854|0.857|0.845|0.934|0.942|1.029||1.042|1.045|1.051|1.057|1.048|1.052|1.057|1.056|1.059|1.043|1.055|1.041|1.049|1.059|1.103|1.133|1.125|1.12|1.121|1.132|1.135|1.144|1.136|1.11|1.089|1.12|1.11|1.107|1.097|1.069|1.061|1.065|1.072|||1.07|1.061|1.065|1.057|1.055|1.098|1.11|1.119|1.13|1.128|1.139|1.14|1.142|1.141|1.134|||1.166|1.13|1.163|1.181|1.173|1.166|1.16|1.137|1.149|1.124|1.139|1.115|1.082|1.083|1.084|1.088|1.097|1.089|1.048|1.036|1.033|1.035|1.036|1.039|1.034|1.036|1.036|1.037|1.05|1.05||||||1.033|1.04|1.055|1.045|1.054|1.066|1.069|1.085|1.11|1.122|1.12|1.133|1.146|1.145|1.148
07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.92|6.93|6.96|6.94|6.81|6.72|6.72|6.74|||6.76|6.88|6.77|6.71|6.66|6.67|6.79|6.99|6.7|6.74|6.87|6.91|6.87|6.81|6.78|6.85|6.9|6.92|6.98|6.93|6.79|6.93|6.91|6.94|6.96|7.19|7.26|7.25|7.39|7.54|7.34|7.17|6.99|6.94|6.85|6.74|6.84|6.95|7.06|6.79|6.65|6.6|6.51|6.48|6.5|6.57|6.46|6.57|6.8|6.6|6.36|6.38|6.46|6.74|6.87|6.89|7.26|7.34|7.4|7.45||||||7.25|7.27|7.33|7.5||7.88|7.38|6.86|6.84|6.79|6.74|6.75|6.72|6.7|6.74|6.82|6.84|6.99|6.74|6.7|6.74|6.85|6.87|6.89|6.85|6.79|6.78|6.88|6.86|6.78|7.01|7.09|7.22|7.24|7.23|7.23|7.21|7.24|7.24|7.1|7.15|7.28|7.55|7.33|7.44|7.37|7.09|7.1|7.13|6.9|6.9|7.29|6.77|6.74|6.77|6.79|6.78|6.79|6.84|6.87|6.79|6.98|7.02|7.01|7.08|7.13|7.03|7.06|7|7.02|6.94|7.08|7.08|7.3||7.55|7.79|7.86|7.96|8|8.15|8.24|8.22|8.19|8.17|8.21|8.19|8.23|8.35|8.32|8.42|8.5|8.54|8.54|8.54|8.45|8.42|8.45|8.46|8.46|8.56|8.61|8.63|8.52|8.47|8.49|8.58|8.98|||8.24|8.52|8.59|8.55|8.49|8.74|8.78|8.87|9.04|9.08|9.11|9.2|9.08|8.96|8.91|||9|9|9.07|9.17|9.28|9.23|9.34|8.88|9.36|9.28|9.36|8.72|8.77|8.78|8.78|8.88|8.91|8.84|8.77|8.8|8.86|8.85|9.04|8.44|8.45|8.4|8.47|8.45|8.32|8.26||||||8.18|8.14|8.06|8.04|8.19|8.25|8.53|8.7|8.84|9.29|9.38|9.46|9.55|9.53|9.46
07968|942803|/equities/erfangji|SHANGHAICOMP|7.39|7.72|7.77|7.35|7.19|7.24|7.88|8.09|||8.13|8.48|8.34|7.88|7.32|7.34|7.46|7.14|6.86|6.94|7.27|7.38|7.56|7.03|7.08|7.12|7.34|7.61|8.66|8.53|8.47|8.69|8.97|9.24|9.43|10.22|11.36|11.35|11.09|10.08|9.16|8.33|7.57|6.88|6.25|5.68|5.16|4.69|4.26|3.87|3.55|3.5|3.43|3.44|3.43|3.55|3.6|3.34|3.41|3.39|3.19|3.18|3.21|3.3|3.37|3.5|3.83|3.96|3.98|4.02||||||4.03|4.11|4.15|4.16||4.35|4.1|4.13|4.03|4.05|4.09|4.06|4.02|3.99|4.07|4.08|4.07|4.1|4.14|4.1|4.21|4.28|4.62|4.73|4.84|4.68|4.83|5.02|5.3|5.04|4.81|4.95|4.66|4.58|4.55|4.88|4.45|4.43|4.47|4.44|4.56|4.63|4.98|4.9|4.98|5.18|4.95|4.71|4.67|4.54|4.51|4.6|4.63|4.56|4.58|4.65|4.65|4.45|4.48|4.45|4.57|4.72|4.78|4.75|4.8|4.78|4.74|4.79|4.76|4.93|4.7|4.85|4.95|5.06||5.56|5.42|5.21|5.22|5.28|5.49|5.65|5.54|5.55|5.7|5.74|5.77|6|6.14|6.17|6.21|6.22|6.32|6.35|6.56|6.26|6.31|6.27|6.27|6.31|6.36|6.39|6.33|6.36|6.33|6.32|6.3|6.45|||6.56|7.15|6.52|6.43|6.28|6.39|6.44|6.37|6.48|6.51|6.61|6.63|6.76|6.62|6.66|||6.74|6.65|6.88|6.83|6.75|6.63|6.71|6.5|6.99|7.29|7.17|7.09|7.2|7.45|7.06|7.16|7.13|7.2|7.02|7.01|7.1|7.26|7.33|7.05|6.87|6.88|6.93|6.93|6.75|6.58||||||6.36|6.48|6.31|6.37|6.53|6.56|6.76|6.88|6.69|7.19|7.27|7.28|7.58|7.69|7.75
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.415|0.418|0.418|0.417|0.412|0.41|0.422|0.426|||0.432|0.437|0.441|0.428|0.422|0.424|0.427|0.418|0.412|0.417|0.424|0.428|0.43|0.414|0.415|0.406|0.404|0.418|0.434|0.431|0.434|0.432|0.425|0.425|0.414|0.429|0.464|0.467|0.494|0.514|0.509|0.495|0.505|0.503|0.468|0.467|0.447|0.439|0.42|0.385|0.361|0.358|0.355|0.352|0.352|0.357|0.355|0.349|0.353|0.357|0.335|0.342|0.347|0.349|0.355|0.356|0.371|0.375|0.378|0.382||||||0.383|0.389|0.386|0.383||0.392|0.389|0.386|0.377|0.379|0.379|0.38|0.378|0.378|0.384|0.379|0.379|0.381|0.381|0.381|0.385|0.384|0.393|0.397|0.399|0.39|0.39|0.39|0.396|0.399|0.385|0.384|0.38|0.381|0.38|0.386|0.374|0.371|0.364|0.368|0.373|0.38|0.386|0.385|0.388|0.391|0.386|0.383|0.382|0.375|0.379|0.378|0.383|0.382|0.383|0.384|0.384|0.372|0.375|0.375|0.368|0.375|0.38|0.38|0.39|0.384|0.373|0.378|0.366|0.366|0.359|0.365|0.366|0.378||0.397|0.4|0.376|0.38|0.386|0.398|0.402|0.4|0.4|0.398|0.4|0.421|0.431|0.436|0.438|0.443|0.455|0.467|0.472|0.473|0.479|0.487|0.487|0.49|0.491|0.494|0.494|0.495|0.495|0.495|0.496|0.497|0.504|||0.502|0.516|0.496|0.496|0.495|0.496|0.5|0.502|0.506|0.508|0.51|0.511|0.511|0.508|0.51|||0.511|0.509|0.516|0.515|0.511|0.512|0.512|0.507|0.514|0.525|0.525|0.521|0.528|0.538|0.529|0.532|0.538|0.538|0.523|0.52|0.52|0.52|0.52|0.518|0.516|0.518|0.52|0.52|0.524|0.518||||||0.509|0.508|0.509|0.508|0.519|0.527|0.529|0.536|0.53|0.561|0.566|0.564|0.571|0.575|0.576
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.88|3.88|3.91|3.87|3.89|3.82|3.78|3.78|||3.78|3.82|3.79|3.82|3.85|3.88|3.9|3.93|3.95|3.98|4.02|4.05|3.99|3.94|3.94|3.98|4.02|4.06|4.07|4.05|3.98|4.07|4.03|4.05|4.03|4.17|4.2|4.2|4.31|4.36|4.31|4.17|4.19|4.16|4.09|4.02|4.08|4.09|4.1|4.08|4.1|4.11|4.08|4.1|4.13|4.18|3.99|3.92|3.94|3.93|3.72|3.67|3.68|3.71|3.77|3.75|3.98|4.09|4.1|4.2||||||4.31|4.33|4.36|4.38||4.44|4.38|4.4|4.26|4.25|4.27|4.3|4.27|4.26|4.3|4.28|4.28|4.32|4.31|4.3|4.32|4.3|4.32|4.29|4.29|4.22|4.16|4.09|4.09|4.04|4.08|4.07|4.13|4.15|4.16|4.18|4.11|4.06|4.06|4.03|4.03|4.1|4.21|4.23|4.24|4.25|4.24|4.22|4.23|4.12|4.06|4.01|4.05|4.03|4.1|4.14|4|3.96|4.02|3.98|3.91|4.08|4.09|4.09|4.18|4.21|4.17|4.21|4.26|4.4|4.36|4.4|4.36|4.59||4.72|4.59|4.65|4.59|4.59|4.62|4.66|4.65|4.63|4.62|4.64|4.6|4.67|4.75|4.76|4.8|4.81|4.86|4.91|4.93|4.88|4.87|4.88|4.91|4.91|4.92|4.94|4.95|4.92|4.91|4.79|4.79|4.79|||4.82|4.89|4.9|4.96|4.82|4.89|4.91|4.93|4.95|5.07|5.14|5.14|5.18|5.05|4.99|||5.07|5.07|5.12|5.08|5.11|4.97|4.95|4.87|4.98|5.13|5.14|5.09|5.19|5.25|5.25|5.29|5.31|5.27|5.27|5.27|5.25|5.26|5.19|5.22|5.3|5.36|5.31|5.35|5.37|5.36||||||5.11|5.21|5.1|5.19|5.37|5.57|5.7|5.76|5.65|5.96|6|6.08|6.15|6.06|5.93
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|10.86|10.89|11.38|10.91|10.92|10.75|10.62|10.6|||10.69|10.95|10.97|11.11|11.27|11.38|11.6|11.49|11.82|11.87|11.55|11.48|11.34|11.28|11.39|11.49|11.59|11.66|11.95|12.18|11.54|12.05|12.13|12.29|12.75|13.31|13.19|13.19|13.6|13.3|13.32|12.11|12.18|12.12|12|12.05|12.41|12.6|12.82|12.88|12.35|12.31|11.96|11.42|11.98|12.13|11.73|11.88|12.48|11.7|11|11.19|11.4|12.49|13.02|12.9|13.85|14.2|14.34|14.45||||||14.47|14.23|14.3|14.6||13.83|13.68|13.65|13.55|13.59|12.61|13.2|12.77|12.43|13.22|13.85|13.35|13.49|13.99|13.52|13.99|14.14|14.25|14.83|13.58|13.41|13.39|13.56|13.57|13.68|14.66|14.91|15.49|15.58|15.48|15.5|15.34|16.39|16.6|17.1|17.87|17.57|18.52|17.25|17.42|17.39|17.5|18.39|17.6|17.3|17.25|17.45|17.37|17.29|17.64|17.75|17.68|17.55|17.75|16.79|16.68|17.75|18.15|17.89|18.37|18.38|18.49|18.82|18.88|18.24|17.89|19.8|19.98|20.77||22.31|21.19|22.86|21.15|21.46|21.3|22.98|21.09|19.21|19.2|19.66|19.52|20.34|20.82|21.98|21.78|21.46|21.79|21.6|21.82|20.17|20.99|20.15|19.64|19.46|19.86|19.85|19.59|19.59|18.99|18.9|19.04|19.38|||19.49|19.99|20.19|20.19|19.2|20.43|20.55|20.1|21.1|21.9|22.08|23.69|23.27|24.4|23.38|||21.25|20.21|18.59|17.98|17.82|18.66|17.4|16.53|17.6|18.5|18.8|18.35|18.45|18.49|18.72|19.84|20.45|19.68|19.49|19.76|19.2|19.68|18.9|18.78|18.66|18.15|18.75|18.72|18.34|17.87||||||17.17|17.27|16.87|16.6|16.98|17.18|18.28|19.01|18.96|20.3|20.49|22.05|22.1|22.58|23.85
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.87|16.2|15.86|15.38|15|14.57|14.58|14.86|||15.6|15.6|15.5|14.97|15|14.65|14.76|14.54|14.17|13.79|14|14.05|13.75|13.65|13.53|13.65|13.69|13.59|13.79|13.98|13.46|13.71|13.66|13.74|14.09|14.82|14.97|14.94|15.22|15.14|15.36|14.64|14.44|14.15|13.94|13.75|13.85|13.85|13.61|13.85|13.58|13.25|13.12|12.7|12.77|12.95|12.46|12.9|13.46|13.55|12.88|12.79|13.34|13.81|13.87|14.18|15.22|15.69|15.78|15.95||||||16.17|16.39|16.57|16.47||16.77|15.87|15.97|15.55|15.69|16.03|16.22|16.05|16.17|16.29|16.46|16.44|16.78|16.83|17.06|17.28|17.5|17.67|17.93|17.7|17.29|17.48|17.59|17.7|17.46|18.06|18.16|18.74|18.99|18.8|18.62|18.65|19.43|19.44|20.4|20.7|21.15|21.88|22|22.22|22.38|23.15|23.97|24.1|22.87|23.4|23.42|24.16|23.67|23.2|23.22|22.8|22.25|22.87|22.47|21.79|22.74|23.02|23.1|24.27|24.38|24.46|26|25.68|25.48|24.5|24.58|24.77|24.7||25.87|26.65|27.2|27.33|27.62|28.82|29.3|29.97|29.68|29.8|33.49|32.9|29.91|27.95|26.8|25.78|25.95|26.65|26.81|26.21|26.3|27.3|26.91|26.1|25.6|25.66|25.56|25.74|24.68|23.75|23.86|23.84|23.23|||24.05|26.56|27.45|27.3|27.58|27.18|26.5|26|26.8|26.3|26.96|26.45|25.77|25.2|24.65|||24.2|24.04|25.15|24.7|24.2|24.4|24.63|24.39|24.4|25.12|25.66|26.08|26.4|26.18|24.75|24.97|25.64|25.25|24.68|24.37|24.99|24.98|23.7|24|23.6|23.5|22.63|22.76|22.35|22.34||||||21.84|21.97|21.8|21.28|21.68|21.75|22.34|23.08|24.48|25.2|26.47|25.26|23.2|22.78|23.57
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.09|9.04|9.07|9.05|9.06|8.94|8.8|9.15|||9.15|9.12|9|9|9.02|9.04|9.06|9.11|9.13|9.27|9.45|9.48|9.39|9.49|9.53|10.37|10.89|11.03|10.76|10.8|10.64|10.67|10.57|10.54|10.48|10.93|11.02|10.8|10.98|10.96|10.99|10.96|11.04|11.03|10.6|10.34|10.42|10.37|10.13|10.17|10.14|9.91|9.81|9.57|9.39|9.45|8.89|9.05|9.18|9.37|8.9|8.9|8.88|9.14|9.5|9.7|9.9|10.12|9.98|10.06||||||10.21|10.15|10.19|10.15||10.21|10.11|10.03|9.9|9.75|9.79|9.78|9.65|9.8|9.86|9.95|9.95|10.07|10.1|10.05|10.14|10.21|10.27|10.34|10.33|10.13|10.14|10.16|10.22|10.13|10.63|10.64|10.79|10.8|10.69|10.7|10.86|11|10.32|9.95|10.02|10.13|10.55|10.53|10.68|10.94|11.03|10.98|10.88|10.6|10.78|11.68|10.72|10.86|10.79|10.85|10.32|10.03|10.28|10.19|10.05|10.2|10.4|10.16|10.4|10.47|10.43|10.51|10.46|10.49|10.4|10.67|10.74|11.03||11.28|11.44|11.54|11.6|11.84|12.14|12.33|12.45|12.07|11.97|12.35|12.14|11.98|12.65|12.5|12.6|12.44|12.53|12.38|12.28|12.37|12.62|12.86|12.17|12.15|12.52|12.42|12.37|12.34|12.44|11.8|11.48|11.41|||11.12|11.23|11.28|11.13|11.14|11.28|11.35|11.54|11.2|11.25|11.48|11.57|11.69|11.85|11.9|||11.85|11.8|12.09|12.09|12.1|11.87|11.69|11.4|11.67|12|12.45|12.26|11.78|11.92|11.73|11.96|12.06|12.14|12.03|11.86|11.56|11.51|11.36|11.46|11.45|11.43|11.19|10.95|10.76|10.76||||||10.75|10.8|10.7|10.68|10.76|10.82|10.78|10.82|10.53|11.15|11.19|11.26|11.34|11.39|11.29
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|5.79|5.82|5.84|5.79|5.75|5.64|5.65|5.55|||5.6|5.71|5.65|5.56|5.65|5.82|5.88|5.8|5.78|5.74|5.91|5.98|5.94|5.9|5.89|5.98|6.01|6.03|6.27|6.23|6.12|6.38|6.26|6.36|6.42|6.85|7.4|7.57|7.8|7.12|6.47|5.91|5.96|5.79|5.71|5.58|5.62|5.75|5.78|5.55|5.49|5.38|5.27|5.24|5.24|5.28|5.1|5.14|5.14|5.18|4.95|4.81|4.84|4.91|4.97|4.97|5.34|5.52|5.54|5.68||||||5.74|5.79|5.81|5.78||5.8|5.73|5.72|5.64|5.62|5.69|5.68|5.69|5.73|5.82|5.86|5.87|5.88|5.85|5.76|5.81|5.87|5.9|5.92|5.92|5.86|5.87|5.88|6.16|6.13|6.12|6.09|6.12|6.15|6.12|6.12|6.03|5.97|5.93|5.93|5.98|6.05|6.21|6.15|6.19|6.21|6.22|6.23|6.25|6.04|5.97|5.97|6.02|5.98|6.02|6.05|6.05|5.95|6.04|5.9|5.86|6.02|6.09|6.12|6.15|6.14|6.14|6.14|6.13|6.21|6.14|6.23|6.21|6.69||6.83|6.81|6.86|6.86|6.89|7.05|7.23|7.08|7.08|7.03|7|7.02|7.16|7.35|7.4|7.5|7.53|7.58|7.57|7.56|7.44|7.44|7.47|7.49|7.53|7.51|7.47|7.52|7.53|7.49|7.49|7.46|7.48|||7.42|7.53|7.49|7.49|7.54|7.73|7.78|7.78|7.79|7.79|7.88|7.98|7.97|7.89|7.88|||7.88|7.93|8.07|8.07|8.04|7.91|7.92|7.78|8.15|8.32|8.42|8.42|8.51|8.49|8.5|8.63|8.62|8.62|8.55|8.52|8.63|8.51|8.39|8.39|8.45|8.44|8.48|8.46|8.52|8.49||||||8.45|8.49|8.45|8.73|8.85|8.93|8.85|8.85|8.89|8.98|9.02|9.08|9.13|9.17|9.18
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|14.68|14.78|14.56|14.62|14.4|14.1|14.07|14.28|||14.1|14.71|14.99|14.63|14.78|14.26|14.18|14.2|14.62|13.91|14.23|14.19|14.06|14.04|13.95|14.21|14.35|14.27|14.36|14.4|13.86|14.32|14.2|14.12|14.16|15.26|15.22|15.19|15.54|15.42|15.59|15.63|15.77|14.94|14.56|14.28|14.28|14.34|14.49|14.96|15.35|14.64|14.45|14.34|14.42|14.25|13.75|14.33|14.51|14.66|13.97|15.06|13.99|14.15|14.4|14.8|15.4|16.96|15.83|15.2||||||15.48|15.7|15.91|16.38||15.59|15.62|15.69|15.4|15.98|16.64|16.66|16.37|16.4|16.98|17.14|17.19|17.52|17.41|17.89|18|18.34|18.68|18.76|18.45|18.39|18.28|18.46|18.46|18.38|19.28|19.42|20.43|20.6|20.71|20.48|20.33|20.79|20.25|20.91|22.32|23.2|23.85|23.67|24.36|24.39|25.36|25.44|24.94|24.96|25.18|25.78|26.15|26.38|27.2|26.48|26.94|27.18|25.52|23.28|23.38|25.28|26|26.4|25.97|25.76|25.1|25.98|25.49|25|23.83|23.8|22.47|23.4||24.57|25.06|24.53|23.8|23.88|24.58|24.65|24.53|22.34|21.76|21.59|21.2|22.09|23.9|25.24|26.99|24.86|23.45|23.83|23.5|24.56|22.85|21.59|20.77|20.8|21.5|21.5|21.7|21.13|20.89|20.49|20.45|20.3|||20.33|20.78|20.85|20.67|19.86|20.85|21.97|22.89|23.86|23.03|23.24|23.9|23.86|24.4|24.5|||23.48|23.18|23.97|23.37|22.43|21.55|20.98|20|21.34|21.98|22|21.1|20.8|20.26|20.55|21.82|22.18|23.5|22.57|21.89|21.06|21.2|20.2|20.29|20.38|20.2|21.22|20.3|19.8|19.21||||||18.1|19.1|18.24|18.35|19.4|20.21|20.64|23.87|24.7|24.91|26.31|27.57|27.5|27.03|27.98
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|10.3674|10.3265|10.4898|10.5204|10.3827|10.1429|10.3623|10.3367|||10.7806|11.4643|11.4184|11.0408|11.1939|11.0102|11.4592|10.6378|10.6174|10.5969|10.6888|10.8112|10.7755|10.6174|10.7704|10.9133|11.1072|11.1735|11.3827|11.199|10.8265|11.4031|11.3316|11.4796|11.3163|12.2449|12.5204|12.5255|12.801|13.1123|13.5102|16.0306|15.1939|13.8112|14.0306|12.9031|11.7296|10.7194|10.9694|10.3061|10.0816|9.949|9.7959|9.5255|9.4847|9.6429|9.5408|9.8776|10.0204|10.0255|9.602|10.1939|9.5918|9.6633|9.898|9.7398|9.949|10.6582|10.9592|10.3061||||||10.0255|10.1378|10.1684|10.2602||10.1735|10.3367|10.1582|10.1378|10.0204|10.2806|10.449|10.25|10.0969|10.4082|11.0969|10.1276|10.449|10.4388|10.5867|11.0255|11.1633|11.2806|11.3316|11.3214|11.2806|11.2194|11.3265|11.3878|11.301|11.6429|11.6378|11.8674|11.8572|11.8469|11.8469|11.6837|11.9337|11.9337|12.5306|12.9337|13.398|13.8623|13.4898|13.6021|13.8061|14.1837|14.4388|14.2551|14.0255|14.0255|14.3878|14.6123|14.898|14.9286|14.949|15.051|14.5255|14.7347|13.9235|13.949|14.9439|18.2449|16.8316|15.7347|15.7653|15.9184|16.6225|15.9235|15.2041|13.9796|15.0255|14.3827|14.2245||15.051|14.7449|14.1276|14.398|14.4133|14.3878|14.3316|14.9133|13.8061|19.36|18.75|18.48|18.89|20.56|21.77|22.5|21.79|20.99|20.7|21|19.69|19.97|21.42|20.19|18.91|19.56|19.78|19.63|18.82|18.71|18.53|18.43|18.89|||18.61|19.16|19.29|19.18|18.51|19.39|20.29|21.05|21.7|21.64|21.41|21.73|22.62|22.55|22|||21.14|21.21|20.98|21|20.71|20.59|20.21|19.5|20.72|20.77|20.2|19.26|19.44|18.74|19.71|21.78|21.54|21.56|22.07|20.64|20.26|19.82|19.54|20.84|20.68|19.58|19.8|18.35|17.14|16.79||||||17.14|19.79|21.1|19.6|26.11|24.2|22.48||24.44|22.22|20.99|22.31|21.36|19.41|18.11
07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.41|5.55|5.61|5.57|5.63|5.6|5.55|5.51|||5.5|5.54|5.56|5.59|5.65|5.68|5.71|5.73|5.84|5.86|6.04|6.06|6.05|6.05|6.1|6.21|6.24|6.28|6.45|6.53|6.34|6.75|6.53|6.57|6.43|6.73|6.84|6.85|7|7.01|7.04|6.56|6.43|6.43|6.1|6.07|6.15|6.13|6.03|5.69|5.34|5.29|5.24|5.07|5.07|5.1|5.04|5.18|5.05|5.05|4.74|4.84|5.04|5.05|5.33|5.21|5.7|5.82|5.86|5.96||||||6.04|6.04|6.06|6.06||6.1|6.07|6.15|6.16|5.94|6.38|5.87|5.84|5.84|5.97|6.05|6.05|6.08|6.13|6.09|6.11|6.19|6.19|6.24|6.13|6.2|6.22|6.23|6.3|6.27|6.3|6.24|6.5|6.53|6.57|6.7|6.86|6.71|6.11|6.08|6.13|6.16|6.35|6.26|6.32|6.37|6.45|6.6|6.26|6.14|6.05|6.12|6.17|6.18|6.12|6.17|6.13|6.08|6.18|6.11|6.08|6.19|6.33|6.31|6.45|6.45|6.6|6.1|6.1|6.12|5.95|5.97|6.26|6.89||7.1|7.17|7.3|7.35|7.2|7.29|7.37|7.43|7.5|7.5|7.44|7.43|7.71|7.88|7.94|8.18|8.23|8.41|8.44|8.28|8.23|8.23|8.23|8.18|8.3|8.52|8.55|8.53|8.65|8.69|8.75|8.47|7.8|||7.82|7.96|8.03|8.12|8.11|8.2|8.26|7.96|8.17|8.28|8.43|8.44|8.42|8.34|8.35|||8.4|8.58|8.73|8.69|8.53|8.53|8.45|8.13|8.76|9.03|9.1|8.76|8.98|9.06|9.15|9.27|9.45|9.32|9.25|9.7|9.47|8.61|8.54|8.54|8.44|8.41|8.48|8.48|8.41|8.47||||||8.29|8.3|8.17|8.09|8.25|8.1|8.43|8.56|9|10.02|10.42|10.5|10.57|10.61|10.64
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|9.9184|9.9184|10.0765|10.0612|10.0969|10|10.2959|10.4133|||10.5561|11.1633|11.3776|11.3265|11.3725|11.0612|10.8674|10.801|10.8112|10.8418|10.9184|10.9133|10.9031|10.8878|10.9898|11.0459|11.1582|11|11.199|11.3214|10.9592|11.5255|11.6429|11.3163|11.1939|11.6888|12.1531|11.8265|12.4235|12.4745|13.1531|11.9592|10.9439|10.6786|10.5561|10.4847|10.5867|10.9745|10.5969|10.8674|10.2092|10.1735|10.1531|10.25|10.0357|10.4439|10.2041|10.2245|10.0663|10.602|9.8061|10.4898|10.5663|10.2806|9.4796|9.0357|9.4847|9.7398|9.6174|9.8367||||||9.8674|9.9847|10|9.9745||9.9898|9.9643|9.9898|10|9.949|10.1531|10|9.9439|9.8674|10.0714|10.1735|10.0918|10.2347|10.1837|10.1429|10.2551|10.4898|10.5306|10.5357|10.5102|10.3418|10.3112|10.6684|10.5255|10.5204|10.9082|10.9643|10.8674|10.8572|11.2245|10.5459|10.5408|10.5867|10.4643|10.5|10.699|11.0357|11.3265|11.301|11.5561|11.6837|11.6072|11.6582|11.6327|11.7092|11.2704|11.2653|11.3776|11.2755|11.4388|11.9643|10.9898|10.9133|15.5|15.42|15.37|15.54|15.41|15.36|15.48|15.48|15.51|15.54|15.51|15.68|15.46|15.73|15.74|16.79||17.99|18.38|18.77|19.35|19.67|18.4|18.89|18.6|18.61|18.07|17.94|17.29|18.16|18.57|18.62|18.9|18.49|18.94|18.84|18.82|18.66|18.84|18.46|18.08|17.88|18.12|18.13|17.88|17.57|17.48|17.18|16.89|17|||17.13|17.49|17.44|17.18|16.74|17.24|17.34|17.31|17.91|18.1|18.46|18.52|18.38|18.24|18.35|||18.12|17.73|18.9|17.97|17.42|17.44|17.47|16.98|17.77|17.03|17.09|16.71|16.67|16.47|16.7|17.16|17.42|17.51|17.29|16.74|16.48|16.53|16.19|16.34|16.19|16.13|16.32|16.27|16.25|15.88||||||15.48|15.68|15.65|15.88|15.93|15.27|16.15|16.35|16.48|17.73|18.53|18.72|19.12|19.27|21.36
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|26.28|25.96|26.39|26.5|26.6|26.16|26.36|26.4|||26.69|28.14|28.45|29.5|29.26|26.6|26.4|26.64|26.7|26.05|26.36|26.48|26.55|26.19|26.66|27|27.68|27.67|28.1|28.27|27.18|27.77|27.9|27.8|26.88|28.08|28.49|28.21|31.22|29.96|29.99|29.77|29.52|29.28|28.92|28.99|29.19|29.55|29.2|30.27|31.88|29.76|27.29|27.09|27.31|27.92|27.3|28.6|28.9|29.47|27.79|27.88|28.26|27.23|29.51|27.26|26.49|28.9|27.29|26.3||||||26.85|27.11|26.98|26.88||26.66|26.7|27.4|26.29|26.08|29.1|29.16|28.9|29.28|30.4|30.5|30.4|30.2|30.3|30.09|30.5|31.76|31.88|33.28|31.47|32.3|32.38|32.88|31.72|31.3|31.25|31.28|31.63|32.19|33.09|31.93|29.88|30.45|30.2|31.3|31.89|33.1|33.58|32.28|32.79|32.72|36.6|37.55|37.1|37.1|37.89|37.16|36.81|36.8|37.95|38.8|40.81|48|43.92|39.93|36.3|33|31.85|32.2|32.75|32.79|31.97|31.9|30.53|30.95|30.18|32.32|32.49|33.44||37.46|39|38.16|37.1|37.41|38.17|37.77|37.77|36.36|35.13|35.07|34.71|35.52|38.89|41.91|46.78|43.82|42.64|40.93|38.89|36.14|36.78|35.88|36.19|35.35|36.29|36.09|36.94|36.79|35.62|33.93|33.51|34.09|||34.41|36.06|36.06|36.74|34.59|36.01|36.94|36.34|37.59|39.86|42.77|41.4|41.36|42.84|41.04|||40.16|38.13|40.56|38.29|38.43|37.5|35.71|34.26|35.57|37.54|39.29|37.99|37.43|36.98|38.32|41.18|43.03|46.95|42.68|40.71|39.19|40.28|38.15|37.43|36.39|37.14|41.79|40.43|38.57|37.54||||||42|44.8|41.79|37.99|34.54|31.39|30.32|33.07|38.93|39.14|36.57|33.39|30.36|27.6|25.09
07981|100776|/equities/sh-tongda|SHANGHAICOMP|13.18|12.85|12.9|13.14|13.23|12.46|11.98|12.09|||12|12.2|12.04|12.21|12.24|12.27|12.32|12.08|11.87|11.92|11.99|12.2|12.13|11.95|11.77|11.88|12.15|12.4|12.14|12.25|11.61|12.16|12.08|12.46|12.59|13.55|14.16|14.28|14.51|13.8|14.58|13.41|13.12|13.2|12.64|12.69|13.47|13.7|12.45|11.65|11.3|11.55|11.3|10.45|10.82|11.18|10.53|10.96|11.34|10.78|9.85|10.04|10.28|10.35|10.41|10.44|11.18|11.32|11.33|11.42||||||11.58|11.95|12.11|12.88||11.94|12.03|11.7|11.55|11.43|11.54|11.58|11.54|11.74|12.35|12.34|12.54|12.53|12.14|12.33|12.57|12.8|12.89|12.85|13.1|13.23|13.3|13.31|13.3|13.5|13.57|13.5|13.7|13.86|13.72|13.88|13.67|13.45|13.59|13.98|14.23|14.81|15.46|15.59|14.9|15.14|14.68|14.74|14.73|14.59|14.47|14.99|14.71|14.76|14.48|14.55|14.46|14.41|14.81|14.58|14.45|14.59|14.7|14.8|14.69|14.9|13.91|14.22|14.26|14.48|14.05|14.36|14.48|15.67||16.98|17.05|16.86|17.03|17.12|17.25|17.51|17.6|17.33|17.38|17.22|16.38|15.69|16.07|16.1|15.98|16.42|15.26|15.39|15.48|15.15|15.26|15.47|15.45|15.29|15.56|15.57|15.5|16|14.68|14.57|14.41|14.38|||14.32|14.75|14.98|14.58|14.25|14.61|14.48|14.93|15.93|15.89|16.28|15.56|15.94|15.5|15.67|||15.96|16.4|16.46|16.66|16.65|16.36|16.7|16.79|16.5|17.82|18.7|17.06|15.59|15.86|16.31|15.66|15.71|15.83|15.8|15.58|15.97|14.93|14.94|15|14.8|14.68|14.75|14.6|13.87|13.88||||||13.71|14.33|13.15|13.18|13.46|13.61|14.69|14.84|15.15|16.92|17.12|17.33|17.43|17.27|17.19
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.83|7.51|7.63|7.48|7.45|7.29|7.31|7.37|||7.26|7.52|7.58|7.32|7.34|7.5|7.63|7.59|7.72|7.86|7.6|7.55|7.58|7.18|7.14|7.2|7.31|7.27|7.6|7.57|7.29|7.6|7.58|7.74|7.69|7.97|8.5|8.73|8.68|9.13|8.39|7.75|7.68|7.3|7.2|7.42|7.37|7.04|7.14|6.78|6.41|6.31|6.21|6.07|6.11|6.18|6.02|6.1|6.21|6.26|5.85|5.84|5.88|6.05|6.14|6.3|6.8|7.05|7.04|7.1||||||7.16|7.26|7.29|7.26||7.31|7.29|7.34|7.24|7.22|7.28|7.28|7.24|7.28|7.37|7.41|7.42|7.52|7.52|7.47|7.57|7.82|7.77|7.72|7.74|7.61|7.52|7.57|7.61|7.48|7.68|7.68|7.9|7.85|7.86|7.81|7.89|7.86|7.83|7.7|7.77|7.95|8.15|8.19|7.96|7.96|8.01|8.18|8.03|7.74|7.65|7.65|7.85|7.6|7.65|7.6|7.57|7.45|7.58|7.5|7.37|7.45|7.52|7.58|7.52|7.59|7.44|7.44|7.46|7.45|7.34|7.42|7.43|7.83||8.13|8.16|8.19|8.24|8.25|8.35|8.61|8.62|8.61|8.52|8.54|8.56|8.82|9.27|9.48|9.25|9.24|9.24|9.35|9.19|9.03|9.08|9.25|9.25|9.26|9.37|9.45|9.25|9.33|9.23|9.08|9.15|8.94|||9.06|9.38|9.88|9.08|9.27|8.92|8.97|8.55|8.63|8.68|8.78|8.85|8.93|8.87|8.82|||9.08|9.03|9.19|9.39|8.74|8.83|8.47|8.24|8.57|8.93|9.05|9.06|9.08|9.25|9.18|9.2|9.26|9.32|9.4|9.59|8.97|9.1|8.85|9|8.73|8.73|8.74|8.76|8.86|8.42||||||8.06|8.32|7.92|7.8|8.03|8.31|8.83|9.05|9|9.15|9.3|9.9|10.17|10.5|10.65
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|5.47|5.55|5.7|5.35|5.42|5.35|5.42|5.16|||5.22|5.32|5.2|5.18|5.31|5.6|5.66|5.67|5.89|5.89|6.06|6.25|6.11|6.04|5.77|5.71|5.71|5.77|5.87|5.68|5.54|5.82|5.95|6.12|6.47|6.38|6.4|6.24|5.93|5.96|5.61|5.52|5.51|5.44|5.22|5.11|5.16|5.16|5.26|5.28|5.35|4.98|4.92|4.9|4.97|4.93|4.87|4.79|4.83|4.82|4.59|4.63|4.71|4.84|4.95|5.46|5.4|5.55|5.55|5.56||||||5.62|5.65|5.69|5.72||5.73|5.62|5.64|5.69|5.72|5.86|5.96|6.04|6.1|6.22|6.23|6.23|6.25|6.29|6.36|6.41|6.48|6.43|6.52|6.5|6.47|6.52|6.52|6.6|6.76|6.72|6.73|6.96|6.91|6.79|6.75|6.78|6.7|6.72|6.78|6.87|6.94|6.97|6.92|6.95|7|6.94|7.02|7.22|6.82|6.71|6.8|6.91|6.75|6.77|6.78|6.77|7|6.89|7.01|6.89|6.92|6.97|6.97|6.98|6.92|6.85|6.9|6.86|7|6.95|6.98|6.95|7.14||7.3|7.3|7.4|7.43|7.56|7.64|7.93|7.72|7.47|7.44|7.4|7.5|7.53|7.63|7.65|7.63|7.82|7.99|8.05|7.89|7.94|8.13|8.18|7.92|8|8.01|8.15|8.17|8.2|8.09|8.17|8|8|||8.06|8.11|8.29|8.33|8.1|8.09|8.16|8.1|8.26|8.08|8.12|8.01|8.08|8.05|8.02|||8.23|8.12|8.12|7.95|7.98|7.78|7.73|7.5|7.3|7.48|7.59|7.58|7.88|8.33|7.61|7.64|7.74|7.74|7.54|7.41|7.49|7.46|7.38|7.35|7.33|7.3|7.35|7.31|7.17|7.05||||||6.97|6.97|6.92|6.95|7.04|7.7|7.96|7.88|7.93|8.27|8.79|8.82|8.99|9.05|8.95
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.82|6.77|6.85|6.92|6.8|6.49|6.46|6.32|||6.29|6.12|6.06|6.03|6.08|6.04|6.12|6.14|6.17|6.13|6.06|6.07|5.9|5.88|5.86|5.9|5.92|5.97|6.02|6|5.86|6.04|6.01|6.01|5.99|6.13|6.2|6.18|6.29|6.33|6.3|6.15|6.11|6.08|6.01|5.87|5.98|5.99|5.99|5.93|5.86|5.86|5.78|5.63|5.59|5.62|5.51|5.61|5.68|5.67|5.39|5.47|5.54|5.57|5.65|5.64|5.92|6.08|6.03|6.05||||||6.15|6.16|6.15|6.15||6.06|6.02|6|5.95|5.83|5.87|5.91|5.84|5.84|5.94|5.98|5.99|6.03|6.05|6.03|6.07|6.12|6.17|6.2|6.18|6.13|6.15|6.15|6.16|6.1|6.23|6.24|6.47|6.43|6.48|6.49|6.5|6.51|6.5|6.24|6.29|6.36|6.56|6.47|6.55|6.51|6.53|6.53|6.5|6.05|5.83|6.03|6.06|6.02|6.04|6.05|5.98|5.88|5.94|5.91|5.87|5.95|6.04|5.92|5.93|5.92|5.84|5.88|5.79|5.94|5.91|5.99|5.98|6.26||6.48|6.53|6.59|6.63|6.61|6.83|6.89|6.93|6.93|6.95|7.01|7|6.99|7.14|7.19|7.23|7.24|7.28|7.29|7.33|7.28|7.27|7.32|7.09|7.08|7.13|7.16|7.15|7.11|7.03|7.01|7.02|7.04|||7.01|7.02|7|6.99|6.92|7.02|7.06|7.07|7.1|7.13|7.21|7.21|7.23|7.19|7.12|||7.17|7.22|7.34|7.27|7.25|7.19|7.25|7.09|7.39|7.55|7.62|7.53|7.62|7.67|7.7|7.74|7.83|7.82|7.73|7.72|7.73|7.72|7.67|7.73|7.75|7.63|7.69|7.68|7.57|7.52||||||7.42|7.46|7.38|7.56|7.74|7.82|7.98|8.09|8.11|8.31|8.35|8.42|8.52|8.54|8.56
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|9.181|9.1865|9.275|9.1699|9.1146|9.0481|8.9319|8.9485|||9.0537|9.3968|9.2861|9.3525|9.264|9.1367|9.0481|9.1367|9.1644|9.1588|9.3304|9.3636|9.2197|9.1367|9.2861|9.4355|9.6237|9.4079|9.3248|9.1256|8.8378|9.0813|9.0149|8.9596|9.3968|9.3138|9.4023|9.3525|9.3248|9.4466|9.4245|9.4521|9.2142|9.0481|8.9375|8.7216|8.7936|8.694|8.6884|8.8268|8.8378|8.6442|8.5944|8.4671|8.4615|8.29|8.1904|8.4283|8.5556|8.6884|8.2734|8.4892|8.1184|7.886|7.969|7.8417|8.4781|8.7106|8.5169|8.7548||||||8.777|8.8545|8.8766|8.8102||8.8378|8.8545|8.8987|8.8545|8.8821|8.9707|8.9651|8.9319|9.0094|9.1146|9.2695|9.2142|9.3636|9.4909|9.596|9.5794|9.5517|9.4909|9.5019|9.5019|9.3636|9.3304|9.347|9.4023|9.3359|9.4466|9.3913|9.5185|9.5683|9.5739|9.5462|9.5739|9.5241|9.5296|9.6458|9.7288|10.0166|10.2048|10.1162|10.3431|10.4593|10.3486|10.404|10.4981|10.2103|10.1937|10.166|10.321|10.1992|10.2103|10.2269|10.2656|10.1882|10.5091|10.332|10.3018|10.3699|10.4678|10.4891|10.5445|10.5104|10.3997|10.4976|10.4295|10.5062|10.2507|10.3188|10.3699|10.851||11.5023|11.6215|11.8599|11.8641|12.077|11.9918|12.1323|12.1408|12.0429|11.8726|11.9195|11.5363|11.9195|12.4047|12.3877|12.3111|12.1919|12.3962|12.4133|12.0599|11.9748|11.9791|11.7534|11.6428|11.5661|16.47|16.57|16.38|16.33|16.12|16.04|16.08|16.2|||16.27|16.51|16.53|16.45|16.01|16.15|16.27|15.93|16.21|16.38|16.62|16.56|16.7|16.38|16.3|||16.56|16.27|16.63|16.83|16.57|16.72|17.08|16.27|15.96|16.24|16.27|16.09|16.03|15.83|15.74|15.74|15.81|16.09|15.85|15.57|15.58|15.3|15.09|14.85|14.85|14.69|14.72|14.66|14.11|14.13||||||13.88|14.11|14.19|14.2|15.53|16.31|16.44|16.75|16.91|17.44|17.57|17.61|17.75|17.8|17.98
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|14.22|14.29|14.36|14.26|14.3|14.14|13.95|13.99|||13.8|14.08|14.02|13.9|13.7|13.85|14.22|13.73|13.86|13.88|13.94|13.99|13.85|13.72|13.72|13.85|14.24|14.36|14.77|15|14.34|14.86|14.86|15.08|15.34|15.97|15.97|16.12|16.02|17.28|15.99|15.05|14.6|14.14|14.2|14.1|14.37|14.65|15.1|14.76|13.9|13.36|13.2|13.25|13.13|13.47|13.26|13.03|13.2|13.24|12.45|12.57|12.68|13.55|13.81|14.26|15.6|15.92|15.88|15.95||||||16.13|16.08|16.08|16.11||16.23|16.12|16.27|16.16|16.48|16.8|16.85|16.8|17.06|17.38|17.44|17.99|17.47|17.81|18.17|18.3|18.5|18.54|18.43|18.33|18.18|18.25|18.14|18.14|18.15|18.13|18.2|18.3|18.37|18.32|18.4|18.34|18.35|18.38|18.53|18.71|19.09|19.35|19.18|19.32|19.19|19.22|19.24|19.18|18.98|18.97|18.72|18.86|18.82|18.75|18.68|18.69|18.63|18.72|18.36|18.27|18.33|18.3|18.23|18.3|18.34|17.99|18.08|18.09|18.18|18.18|18.23|18.22|18.65||19.9|18.51|18.65|18.67|18.72|19.04|19.18|19.15|19|18.68|18.79|18.86|19.13|18.85|18.85|18.95|19.13|19.13|19.1|19.25|18.99|19.03|19.09|18.93|19|19.05|19.15|19.24|19.08|19.01|19.12|19.07|18.71|||18.88|18.18|18.21|18.2|18.1|18.29|18.34|18.51|18.72|19.28|18.47|18.6|19.08|18.1|18.1|||18.06|18.02|18.04|18.05|17.83|17.93|18.26|17.81|18.3|18.65|18.85|18.68|18.84|18.6|18.5|18.44|18.55|18.59|18.41|18.38|18.45|18.18|18.17|18.13|17.99|18.07|18.2|18.19|18.08|17.89||||||17.68|17.71|17.71|17.72|17.94|18.12|18.24|18.48|18.44|18.5|19|19.07|18.88|19.02|19.13
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.257|1.257|1.258|1.255|1.254|1.243|1.23|1.231|||1.225|1.229|1.22|1.226|1.227|1.235|1.248|1.243|1.244|1.25|1.252|1.259|1.249|1.248|1.251|1.27|1.257|1.269|1.282|1.28|1.256|1.263|1.249|1.251|1.265|1.296|1.286|1.287|1.311|1.345|1.325|1.299|1.281|1.267|1.266|1.271|1.28|1.283|1.285|1.287|1.261|1.251|1.245|1.24|1.233|1.247|1.233|1.237|1.255|1.268|1.205|1.201|1.215|1.243|1.254|1.255|1.32|1.354|1.355|1.36||||||1.372|1.376|1.37|1.375||1.375|1.372|1.371|1.366|1.362|1.37|1.37|1.366|1.373|1.377|1.379|1.377|1.381|1.385|1.39|1.394|1.394|1.395|1.405|1.399|1.38|1.379|1.379|1.381|1.382|1.386|1.386|1.389|1.39|1.39|1.388|1.385|1.391|1.389|1.4|1.391|1.396|1.416|1.406|1.404|1.414|1.417|1.414|1.415|1.385|1.378|1.379|1.369|1.375|1.386|1.376|1.38|1.383|1.385|1.38|1.367|1.36|1.371|1.375|1.386|1.391|1.369|1.397|1.395|1.415|1.41|1.399|1.395|1.423||1.448|1.452|1.448|1.442|1.448|1.462|1.458|1.455|1.448|1.427|1.429|1.423|1.426|1.427|1.424|1.418|1.416|1.42|1.423|1.428|1.414|1.421|1.424|1.415|1.416|1.409|1.423|1.424|1.426|1.427|1.425|1.416|1.391|||1.391|1.37|1.375|1.377|1.363|1.372|1.379|1.38|1.392|1.386|1.41|1.406|1.408|1.379|1.374|||1.38|1.376|1.385|1.376|1.372|1.385|1.383|1.37|1.396|1.401|1.411|1.402|1.408|1.412|1.412|1.42|1.425|1.425|1.405|1.401|1.405|1.4|1.402|1.4|1.402|1.4|1.416|1.418|1.424|1.42||||||1.42|1.428|1.418|1.396|1.416|1.422|1.435|1.454|1.477|1.476|1.495|1.505|1.506|1.497|1.5
07988|100772|/equities/sh-wanye|SHANGHAICOMP|7.9083|7.875|7.9|7.8417|7.8167|7.725|7.6167|7.6|||7.675|7.7333|8.0833|7.525|7.6083|7.625|7.6667|7.6167|7.675|7.7083|7.8167|7.8667|7.7833|7.7917|7.8417|7.875|7.9833|8.05|8.2917|8.3333|7.9333|8.2667|8.4833|7.7583|7.8917|8.1083|8.4|8.3333|8.5167|8.7083|8.7333|8.3417|8.3917|8.0333|7.6917|7.6333|7.8333|8.0417|8.4417|8|7.4333|7.4667|7.3833|7.3333|7.2417|7.3667|7.1333|7.225|7.3333|7.3333|6.9583|6.9833|7.05|7.5333|7.8083|7.9417|8.15|8.2917|8.2167|8.4167||||||8.5333|8.6083|8.6|8.65||8.7417|8.5417|8.5417|8.375|8.4167|8.4833|8.55|8.5083|8.4333|8.3917|8.4667|8.4667|8.5167|8.5417|8.5333|8.7083|8.875|9|9.1333|8.925|9.0417|8.7333|8.7083|8.6667|9|9.3167|9.45|9.625|9.8167|9.95|10.7083|10.0833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.95|12.9|12.82|12.73|12.65|12.61|||13.07|13|13.31|12.21|12.2|12.07|12.14|11.95|12.28|12.74|12.84|12.82|12.6|12.61|12.64|12.78|12.79|12.85|12.61|12.62|12.78|12.87|12.8|12.86|12.08|12.03|12.04|12.05|12.03|11.88||||||11.51|11.57|11.37|11.48|11.82|11.94|12.22|12.35|12.38|12.88|12.97|12.9|13.11|13.14|13.15
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|35.0869|35.1352|35.4682|36.0859|36.4383|36.5155|34.6284|35.2269|||34.9325|34.6429|34.4547|33.3012|32.3939|31.9016|31.8292|32.6352|32.7365|33.0599|33.6728|33.5425|33.2964|33.0454|33.6728|33.0261|33.8417|33.8803|33.7355|34.6525|32.9247|33.7259|33.7259|33.7838|34.3437|35.3765|35.7095|35.6323|36.0956|36.4672|36.39|35.7626|35.473|34.6525|34.2664|34.2423|34.8842|35.4537|35.473|36.0522|34.5078|34.4112|33.7114|32.4132|32.5483|34.6525|34.9904|36.2356|38.1274|38.8996|37.2539|36.1776|36.9209|37.833|39.0541|38.6101|39.5705|41.8919|41.7375|41.9836||||||43.3446|41.9305|42.4663|42.0222||41.9498|41.8244|42.8958|41.9402|42.5869|43.4267|44.252|44.2906|43.919|44.6236|46.361|48.972|47.78|47.8765|46.1776|46.1873|47.7655|48.0213|48.2578|45.3572|45.8446|45.6033|42.0705|42.3746|41.8823|42.4132|42.7413|43.528|44.3051|44.1024|43.002|42.7703|41.7954|41.7423|42.1188|41.6458|42.4711|42.8958|42.6159|43.4315|43.8659|43.9865|45.3668|45.9894|45.4006|43.6197|44.4498|45.6081|45.6033|45.946|43.3012|43.7259|43.5763|44.6815|48.4556|45.4634|45.4634|47.056|45.806|43.5666|42.7607|40.9508|42.4711|39.363|37.8813|37.6448|36.8581|36.6796|35.4199||38.9817|39.3244|39.5705|38.8417|39.0927|38.1757|39.3292|38.7356|38.1081|37.5869|38.7356|38.9817|40.0531|42.4566|43.4219|42.8475|43.0502|42.6641|40.4199|40.4682|38.6101|39.4595|39.141|39.1265|36.81|34.8926|35.4241|35.7404|35.8611|35.7665|34.3447|33.8914|33.9143|||36.8492|37.4329|35.7991|34.7099|35.5056|37.4524|38.1536|37.697|36.4741|36.6861|34.0741|48.62|48.71|48.01|49.21|||50.21|49.72|53.87|50.43|47.48|47.65|45.41|42.46|42.46|42.59|40.05|40.41|40.34|39.03|37.37|38.58|39.21|37.79|36.51|35.74|36.09|36.75|35.75|36.29|35.86|33.99|34.13|33.32|33.46|33.33||||||32.51|33.03|32.63|32.64|32.41|30.8|30.06|31.14|31.5|31.39|32.16|31.58|33.1|33.54|32.78
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|11.96|11.92|11.69|11.71|11.7|11.39|11.28|11.33|||11.3|11.6|11.58|11.52|11.77|11.78|11.48|11.5|11.4|11.35|11.89|11.99|12.21|12.24|12.31|12.44|12.49|12.67|13.56|13.59|12.99|11.95|12.49|11.91|11.43|11.18|11.29|11.05|11.38|11.45|11.66|11.28|11|10.98|10.7|10.47|10.74|11.28|10.55|10.74|10.55|10.35|9.95|9.77|9.88|9.99|9.75|10.06|10.28|10.37|9.86|9.72|9.84|9.74|9.8|9.84|10.6|11.08|11.08|11.32||||||11.46|11.8|11.98|11.95||11.88|11.92|11.95|11.61|11.78|12.14|12.18|12.03|11.94|12.29|12.53|12.48|12.57|12.56|12.34|12.7|13.99|13.32|13.38|13.4|13.33|13.18|13.19|13.34|13.1|13.32|12.98|13.28|13.37|13.41|12.99|13.35|12.77|12.7|12.8|13.08|13.49|14.05|13.87|14.23|14.53|14.84|15.3|14.99|14.9|14.89|14.88|15.29|15.61|15.08|15.01|15.19|14.64|15.34|15.57|15.6|15.39|15.92|15.5|14.58|14.48|14.25|14.33|14.29|13.85|13.7|14.58|14.94|15.25||17.05|17.18|18.48|17.5|17.77|17.35|17.8|17.96|17.46|16.76|17.08|17.49|17.93|20.65|21.66|20.6|20.89|19.88|19.4|19.24|18.85|19.4|20.8|21.65|20.88|21.87|20.61|18.74|17.1|16.34|16.4|16.69|16.1|||18.95|17.67|16.11|15.52|15.98|17.29|17.45|17.13|17.43|17.56|18.38|18.99|17.58|16.32|16.41|||16.5|16.16|17.44|16.84|16.6|16.38|15.5|14.5|15|15.87|15.77|15.37|16|15.06|15.32|15.97|16.19|16.86|15.97|14.68|14.66|14.57|14.41|14.65|14.57|14.17|13.92|13.9|13.35|13.24||||||13.02|13.2|13.18|12.96|13.3|12.81|13.5|13.67|14.15|15.02|16|16.2|16.23|16.28|16.5
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|20.03|20.12|20.27|20.2|20.06|19.64|19.51|19.73|||19.65|20.25|20.29|20.15|20.35|20.16|20.46|20.97|20.8|21.17|21.79|21.98|22.22|22.22|23.19|23.28|23.41|22.74|22.69|22.75|22.19|22.6|22.56|22.83|22.87|22.7|22.4|21.77|22.08|22.07|22.5|22.96|21.59|20.7|20.34|20.88|21.98|20.79|20.74|21.04|20.59|20.17|19.65|19.59|19.63|20.28|20|20.3|20.48|20.65|19.47|20.41|21.6|22.48|22.7|22.6|23.78|23.91|23.64|23.79||||||24.07|24.15|24.32|24.43||24.6|24.58|24.4|24.48|25.2|26.18|25.16|25.65|25.24|25|25.1|24.68|24.77|24.45|24.39|24.19|24.45|24.33|24.19|23.65|23.35|23.75|23.8|23.95|23.49|23.93|24.37|25.26|25.25|25.09|25.34|25.48|25.58|25.2|24.1|23.89|24.55|25.12|24.95|25.46|25.76|26.6|26.62|25.49|25.1|25.22|25.2|25.29|25.2|25.59|25.19|24.43|24.18|22.55|22.93|23.48|23.85|24.15|24.25|24.9|24.35|24.11|24.14|24.2|24.18|23.68|24.89|25.17|26.27||28.19|28.67|29.2|29.08|29.8|30.52|30.7|30.97|31.32|32.16|32.6|32.66|31.56|33.2|31.4|30.77|30.95|29.8|29.98|30.26|30.15|28.7|28.8|28.7|28.67|28.37|28.08|27.85|27.78|27.6|27.38|26.67|26.35|||26.32|26.1|26.84|26.17|25.67|26.09|26.77|27.07|27.97|28.09|28.3|28.8|28.54|27.55|27.65|||27.81|27.54|27.8|27.66|27.67|27.5|27.4|26.35|26.3|26.38|26.79|26.97|26.97|26.44|27.08|27.34|27.39|27.49|27.5|27.28|27.7|27.99|28.48|28|28.13|27.47|27.7|26.8|26.9|26.93||||||26.49|26.6|25.64|24.4|25|25.8|25.9|26.11|25.39|24.7|24.9|24.93|25.87|25.61|24.94
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.43|5.76|5.81|5.86|5.58|5.15|4.95|4.99|||4.95|5.09|5.25|4.96|4.99|5.12|5.28|5.04|4.81|4.76|4.86|4.94|5.03|4.91|4.88|5.1|5.13|5.18|5.63|5.53|5.61|6.07|7.77|7.06|6.42|6.16|6.49|6.62|6.02|5.47|4.97|4.52|4.26|4.23|4|3.93|3.96|3.91|3.9|3.9|3.75|3.74|3.66|3.58|3.63|3.59|3.51|3.56|3.58|3.65|3.44|3.45|3.49|3.51|3.6|3.77|4|4.06|4.11|4.18||||||4.23|4.12|4.13|4.17||4.13|4.1|4.1|4.06|4.07|4.12|4.08|4.08|4.07|4.17|4.22|4.21|4.26|4.26|4.2|4.09|4.2|4.26|4.22|4.23|4.33|4.44|4.52|4.11|4.1|4.05|4.04|4.17|4.23|4.2|4.28|4.33|4.18|4.11|3.91|3.94|4.02|4.17|4.14|4.15|4.2|4.18|4.06|4.06|3.95|3.93|3.98|4.04|4|4.01|4.01|4.06|4.08|4.12|4.11|4.16|4.19|4.27|4.2|4.19|4.19|4.16|4.29|4.15|4.2|4.17|4.4|4.49|4.88||5.06|5.13|5.16|5.24|5.46|5.36|5.36|5.4|5.38|5.5|5.39|5.36|5.51|5.58|5.58|5.54|5.58|5.61|5.61|5.61|5.61|5.58|5.75|5.54|5.66|5.64|5.55|5.54|5.54|5.51|5.53|5.54|5.58|||5.6|5.74|5.77|5.76|5.65|5.72|5.81|5.74|5.7|5.75|5.78|5.89|5.94|5.92|5.86|||5.93|5.92|5.97|5.89|5.87|5.73|5.76|5.61|5.87|6|6.16|6.24|6.24|6.18|5.76|5.85|5.79|5.78|5.79|5.7|5.64|5.69|5.69|5.74|5.68|5.66|5.42|5.5|5.23|5.2||||||5.17|5.25|5.19|5.15|5.29|5.36|5.39|5.53|5.6|5.81|5.96|6.06|6.17|6.15|6.28
07993|100845|/equities/xinmei|SHANGHAICOMP|5.92|5.65|5.38|5.12|||4.9|4.7|||4.57|4.49|4.44|4.39|4.59|4.6|4.64|4.68|4.65|4.63|4.73|4.77|4.79|4.76|4.6|4.6|4.83|4.7|4.62|4.41|4.27|4.42|4.42|4.48|4.44|4.76|4.76|4.55|4.62|4.56|4.63|4.52|4.69|4.57|4.39|4.27|4.21|4.16|4.15|4.39|4.21|4.19|4.26|4.08|4.05|3.98|3.82|3.9|3.84|3.66|3.5|3.53|3.65|3.75|3.85|3.87|4.03|4.09|4.07|4.23||||||4.3|4.36|4.39|4.48||4.42|4.45|4.31|4.27|4.3|4.33|4.24|4.15|4.14|4.2|4.34|4.26|4.33|4.22|4.25|4.23|4.47|4.54|4.58|4.63|4.57|4.48|4.49|4.52|4.69|4.97|5|5.08|5.06|5.07|5.12|5.12|5.1|5.1|5.18|5.23|5.18|5.29|5.19|5.29|5.31|5.17|5.14|5.14|5.05|5.04|5.1|5.17|5.08|5.14|5.1|5.09|5.15|5.2|5.23|5.32|5.23|5.3|5.33|5.34|5.38|5.27|5.32|5.3|5.28|5.16|5.28|5.27|5.67||5.72|5.85|5.95|5.72|5.83|5.83|5.9|5.87|5.61|5.5|5.5|5.29|5.43|5.48|5.48|5.57|5.75|5.76|5.81|5.84|5.81|5.82|5.78|5.81|5.89|5.93|6|6.02|6.04|6.03|5.92|6.06|6.16|||6.23|6.3|6.42|6.39|6.5|6.71|6.91|6.62|6.65|6.46|6.44|6.5|6.54|6.48|6.26|||6.26|6.3|6.34|6.35|6.29|6.42|6.48|6.31|6.48|6.67|6.65|6.53|6.63|6.72|6.45|6.64|6.75|6.68|6.55|6.57|6.68|6.71|6.6|6.6|6.63|6.54|6.38|6.21|6.1|5.97||||||5.93|5.85|5.78|5.58|5.6|5.66|5.79|6.05|6.11|6.45|6.77|6.85|6.81|6.85|6.93
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|7.24|7.24|7.26|7.17|7.2|7.1|7.08|7.02|||6.97|7.15|7.08|7.03|7.04|7.24|7.72|7.3|7.31|7.38|7.62|7.65|7.64|7.63|7.68|7.71|7.85|7.91|7.86|7.85|7.66|8.08|8.02|7.95|7.89|8.11|8.18|8.19|8.16|8.07|8.1|7.96|7.88|7.75|7.65|7.45|7.58|7.7|7.37|7.38|7.19|7.15|7|6.95|6.93|7.01|6.87|7.15|6.88|6.85|6.5|6.49|6.65|6.76|6.85|6.99|7.7|7.94|8|8.09||||||8.16|8.3|8.32|8.27||8.25|8.31|8.34|8.26|8.26|8.29|8.33|8.33|8.37|8.11|8.25|8.25|8.4|8.44|8.43|8.53|8.79|8.98|8.6|8.7|8.97|9.2|8.51|8.57|8.54|8.48|8.48|9.26|9.58|9.71|9.88|9.37|9.28|9.48|8.84|8.27|8.28|8.63|8.65|8.58|8.64|8.67|8.62|8.42|8.68|8.37|8.4|8.45|8.42|8.27|8.29|8.37|8.2|8.3|8.22|8.3|8.36|8.45|8.5|8.5|8.51|8.45|8.42|8.36|8.37|8.17|8.32|8.4|9.09||10.06|10.04|10.4|10.44|10.6|10.75|11.28|11.34|10.33|10.35|10.35|10.35|10.15|10.34|10.56|10.71|10.71|10.71|10.68|10.85|10.73|10.67|10.45|10.42|10.7|10.92|10.85|10.79|10.4|10.31|10.01|10.01|10.19|||10.2|10.56|10.61|10.57|10.5|10.68|11.73|10.97|10.84|10.88|11.14|11.1|11.08|11.3|10.85|||11.15|11.32|11.55|11.56|11.5|11.71|12.08|11.7|11.75|11.45|11.47|11.1|10.93|10.8|10.95|11.14|11.75|11.06|11.2|10.93|10.71|10.74|10.53|10.57|10.65|10.65|11.54|10.68|10.15|10.07||||||9.96|9.82|9.68|9.7|9.92|9.86|10.47|10.75|11.16|12.15|12.34|12.35|12.5|12.7|12.91
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.09|13.16|13.21|13.22|13.18|12.93|12.91|12.76|||12.86|13.23|13.16|13.06|13.09|12.89|12.91|12.91|12.99|13.01|13.14|13.14|13.07|13.07|13.1|13.28|13.17|13.32|13.39|13.49|13.16|13.36|13.34|13.5|13.64|13.77|13.81|13.84|13.93|14.17|15.7|14.89|14.2|13.71|13.33|13.18|13.33|12.57|12.67|12.84|12.64|12.57|12.5|12.19|12.17|12.35|12.21|12.44|12.72|12.64|12.21|12.32|13.43|14.29|15.79|15.57|14.36|14.45|14.39|14.39||||||14.46|14.51|14.56|14.57||14.68|14.86|14.5|14.53|14.47|14.57|14.73|14.51|14.49|14.53|15.07|14.55|14.48|14.56|14.52|14.49|14.56|14.51|14.64|14.61|14.5|14.46|14.53|14.54|14.49|14.52|14.44|14.51|14.59|14.56|14.66|14.79|14.59|14.62|14.5|14.49|14.54|14.74|14.62|14.75|14.91|15.04|15.11|15.7|14.91|14.86|14.8|14.9|14.84|14.89|14.96|14.78|14.52|14.76|14.71|14.6|14.53|14.78|14.86|14.91|14.9|14.94|14.96|14.61|14.63|14.53|15.44|15.84|16.29||17.82|18.71|17.49|17.54|17.06|17.21|17.71|17.66|17.46|17.23|17.47|17.49|17.66|18|17.93|18.13|18|18.18|18.05|17.81|17.29|17.36|17.39|17.54|18.18|17.14|17.21|17.38|16.86|16.24|15.84|15.64|15.71|||15.84|16.26|16.13|16|15.48|15.82|16.04|16.06|16.69|16.95|17.41|17.37|16.9|17.04|16.66|||16.67|16.37|16.8|17.06|16.11|15.68|15.7|15.27|15.91|16.65|16.89|16.21|16.34|16.53|16.93|17.71|18.79|18.21|16.89|15.46|15.23|15.43|14.9|15.11|14.92|14.78|14.81|14.7|14.19|14.06||||||13.88|14.09|14.03|13.89|14.13|14.15|14.55|15.2|15.56|17.06|17.86|17.9|18.29|18.2|18.62
07996|100924|/equities/yimin|SHANGHAICOMP|3.59|3.61|3.61|3.53|3.52|3.48|3.42|3.39|||3.41|3.52|3.53|3.52|3.56|3.58|3.55|3.52|3.53|3.55|3.61|3.63|3.6|3.56|3.56|3.6|3.63|3.66|3.77|3.73|3.6|3.71|3.78|3.84|3.85|4.09|4.8|4.43|4.38|4.24|3.96|3.87|3.95|3.96|3.83|3.74|3.48|3.45|3.55|3.3|3.18|3.16|3.14|3.11|3.1|3.13|3.08|3.09|3.12|3.14|2.98|2.94|2.99|3.03|3.09|3.06|3.32|3.37|3.38|3.4||||||3.41|3.46|3.48|3.46||3.46|3.42|3.41|3.37|3.38|3.41|3.42|3.41|3.41|3.43|3.45|3.46|3.5|3.5|3.48|3.47|3.48|3.54|3.58|3.58|3.82|3.75|3.59|3.54|3.48|3.48|3.47|3.55|3.55|3.57|3.62|3.61|3.6|3.6|3.53|3.57|3.66|3.77|3.73|3.85|3.84|3.71|3.64|3.64|3.55|3.5|3.49|3.52|3.48|3.51|3.52|3.47|3.44|3.47|3.46|3.41|3.47|3.52|3.52|3.56|3.54|3.49|3.48|3.48|3.48|3.41|3.47|3.49|3.74||3.86|3.89|3.92|3.93|3.98|4.09|4.11|4.11|4.11|4.14|4.21|4.27|4.16|4.22|4.22|4.27|4.31|4.32|4.3|4.28|4.25|4.26|4.28|4.27|4.27|4.29|4.29|4.27|4.24|4.22|4.19|4.2|4.17|||4.15|4.17|4.17|4.16|4.12|4.2|4.22|4.24|4.31|4.36|4.38|4.4|4.42|4.38|4.35|||4.41|4.45|4.52|4.49|4.51|4.51|4.51|4.45|4.76|4.76|4.59|4.44|4.52|4.52|4.45|4.46|4.49|4.49|4.45|4.43|4.46|4.42|4.42|4.41|4.38|4.37|4.39|4.46|4.25|4.24||||||4.19|4.2|4.18|4.25|4.28|4.33|4.43|4.49|4.58|4.8|4.88|5.02|4.91|4.91|4.92
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.49|7.51|7.6|7.64|7.68|7.69|7.53|7.42|||7.44|7.38|7.28|7.3|7.32|7.34|7.39|7.54|7.59|7.33|7.39|7.39|7.28|7.22|7.24|7.26|7.34|7.41|7.47|7.44|7.22|7.48|7.34|7.27|7.27|7.5|7.62|7.69|7.8|7.87|7.68|7.6|7.56|7.6|7.5|7.48|7.6|7.71|7.62|7.74|7.78|7.27|6.69|6.64|6.69|6.76|6.77|6.6|6.62|6.58|6.28|6.21|6.28|6.47|6.63|6.86|7.1|7.27|7.26|7.3||||||7.38|7.38|7.42|7.47||7.5|7.25|7.24|7.17|7.15|7.21|7.2|7.15|7.13|7.16|7.19|7.22|7.27|7.28|7.17|7.17|7.34|7.4|7.47|7.45|7.36|7.39|7.44|7.48|7.38|7.57|7.6|7.81|7.79|7.8|7.92|7.89|7.95|8.01|8.03|8.07|8.11|8.28|8.35|8.43|8.55|8.59|8.61|8.62|8.44|8.42|9|9.18|9.24|9.77|9.74|9.78|9.66|9.78|9.62|9.55|9.63|9.75|9.67|9.62|9.5|9.35|9.34|9.28|9.15|9.16|9.35|9.35|9.77||10.02|10.12|10.22|10.25|10.27|10.38|10.48|10.55|10.53|10.54|10.63|10.5|10.37|10.59|10.62|10.38|10.47|10.55|10.49|10.54|10.25|10.27|10.24|10.24|10.34|10.41|10.35|10.58|10.65|10.37|10.1|9.83|9.87|||9.9|10.09|10.1|10.12|10.28|10.45|10.48|10.39|10.32|10.31|10.31|10.32|10.33|10.33|10.34|||10.46|10.33|10.34|10.35|10.27|10.25|10.2|10.04|10.28|10.08|10.06|9.98|10.05|9.95|9.92|9.96|10.04|10.09|9.99|10.02|10.21|9.89|9.74|9.77|9.83|9.81|9.9|9.74|9.66|9.69||||||9.64|9.61|9.38|9.36|9.56|9.93|10.04|10.43|10.79|11.45|||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|15.8|16.11|16.33|16.56|16.65|16.58|16.65|16.33|||15.06|15.22|15.5|14.29|13.83|14.16|14.46|14.2|14.16|14.04|14.39|14.55|14.57|14.27|14.4|14.47|14.33|14.76|15.85|15.52|15.15|15.87|16.26|17.13|17.09|17.52|18.9|18.05|18.08|20.1|18.27|16.61|15.42|15.31|14.33|14.17|14.37|13.06|11.87|10.79|9.83|9.47|8.95|8.84|8.86|8.92|8.72|8.69|8.69|8.67|8.23|8.37|8.5|8.72|8.93|8.96|9.63|9.86|9.84|9.89||||||10.04|10.1|10.1|10.07||10.1|9.97|10.01|9.88|9.85|9.86|9.9|9.77|9.7|9.84|10.01|9.96|10.06|10.05|9.97|10.05|10.1|10.15|10.21|10.18|10.09|10.17|10.14|10.19|10.12|10.25|10.29|10.43|10.41|10.42|10.47|10.33|10.39|10.29|10.36|10.57|11.09|11.44|11.07|11.18|11.26|11.2|11.2|11.2|10.94|10.8|10.83|10.88|10.99|11.05|11.14|10.96|10.79|10.91|10.77|10.91|11.21|11.33|11.35|11.55|11.51|11.49|11.55|11.53|11.44|11.31|11.45|11.43|12.22||12.66|12.8|12.81|13.05|13.19|13.19|13.43|12.97|12.89|12.98|12.99|12.89|12.93|13.11|13.25|13.27|13.51|13.67|13.65|13.68|13.45|13.63|13.76|13.65|13.66|13.48|13.48|13.43|13.2|13.14|13.13|13.05|13.18|||13.2|13.75|13.78|13.14|13.11|13.4|13.88|13.1|13.3|13.67|13.91|14.03|14.55|14.27|14|||14.14|14.16|14.45|13.55|13.5|13.51|13.88|13.25|13.65|14.35|14.74|14.3|14.57|14.59|13.36|13.66|13.63|13.86|13.37|13.35|13.47|14.09|14.16|13.14|12.73|12.24|12.4|12.44|12.07|11.74||||||11.52|11.56|11.4|11.46|11.66|12.05|12.79|13.05|13.5|14.28|14.55|14.35|14.61|14.64|14.76
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.4|3.4|3.4|3.39|3.37|3.3|3.25|3.22|||3.2|3.24|3.21|3.21|3.23|3.22|3.26|3.29|3.3|3.31|3.38|3.38|3.36|3.39|3.41|3.36|3.35|3.36|3.34|3.35|3.28|3.28|3.27|3.23|3.2|3.3|3.3|3.31|3.36|3.36|3.35|3.31|3.29|3.29|3.24|3.22|3.26|3.27|3.27|3.27|3.25|3.23|3.2|3.15|3.13|3.16|3.11|3.14|3.15|3.16|3|3.02|3.05|3.11|3.13|3.11|3.36|3.41|3.41|3.42||||||3.44|3.47|3.47|3.47||3.49|3.48|3.52|3.39|3.39|3.4|3.39|3.39|3.37|3.39|3.4|3.4|3.44|3.44|3.4|3.4|3.46|3.46|3.46|3.45|3.42|3.42|3.43|3.46|3.41|3.49|3.49|3.59|3.57|3.59|3.59|3.61|3.61|3.53|3.45|3.47|3.54|3.62|3.63|3.63|3.64|3.63|3.65|3.63|3.53|3.46|3.44|3.46|3.43|3.45|3.45|3.46|3.41|3.45|3.45|3.41|3.46|3.5|3.51|3.48|3.5|3.47|3.48|3.45|3.5|3.46|3.45|3.41|3.64||3.77|3.77|3.79|3.79|3.76|3.87|3.92|3.96|3.9|3.89|3.89|3.88|3.97|4.07|4.11|4.15|4.17|4.2|4.23|4.27|4.21|4.2|4.22|4.22|4.18|4.22|4.24|4.22|4.22|4.19|4.19|4.17|4.2|||4.19|4.22|4.24|4.24|4.19|4.28|4.3|4.24|4.3|4.33|4.38|4.44|4.42|4.25|4.18|||4.22|4.27|4.33|4.33|4.28|4.19|4.23|4.15|4.34|4.44|4.48|4.47|4.51|4.57|4.59|4.64|4.64|4.63|4.58|4.58|4.62|4.61|4.61|4.61|4.56|4.55|4.54|4.56|4.52|4.51||||||4.43|4.49|4.41|4.59|4.71|4.68|4.78|4.88|4.87|5.07|5.2|5.26|5.41|5.27|5.27
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.35|0.351|0.354|0.351|0.351|0.345|0.338|0.339|||0.336|0.337|0.334|0.337|0.336|0.336|0.336|0.339|0.34|0.342|0.348|0.349|0.347|0.347|0.348|0.349|0.355|0.356|0.357|0.357|0.347|0.352|0.349|0.349|0.35|0.355|0.36|0.358|0.362|0.366|0.368|0.361|0.357|0.357|0.35|0.348|0.352|0.353|0.353|0.355|0.356|0.351|0.347|0.344|0.341|0.344|0.34|0.341|0.35|0.35|0.334|0.335|0.343|0.36|0.359|0.36|0.379|0.384|0.382|0.391||||||0.396|0.393|0.394|0.394||0.395|0.397|0.398|0.393|0.391|0.394|0.394|0.392|0.393|0.395|0.397|0.398|0.399|0.399|0.395|0.396|0.398|0.4|0.403|0.402|0.4|0.4|0.401|0.398|0.399|0.404|0.403|0.411|0.408|0.407|0.405|0.402|0.405|0.388|0.384|0.388|0.393|0.396|0.395|0.398|0.398|0.398|0.401|0.4|0.389|0.386|0.384|0.386|0.384|0.387|0.391|0.388|0.388|0.39|0.388|0.388|0.39|0.393|0.392|0.394|0.393|0.388|0.388|0.386|0.391|0.39|0.393|0.393|0.403||0.417|0.417|0.417|0.418|0.417|0.419|0.422|0.423|0.422|0.421|0.42|0.42|0.422|0.425|0.429|0.434|0.433|0.434|0.437|0.436|0.431|0.43|0.438|0.437|0.438|0.438|0.437|0.437|0.437|0.432|0.431|0.432|0.432|||0.432|0.432|0.436|0.438|0.436|0.44|0.44|0.438|0.44|0.441|0.443|0.445|0.444|0.439|0.438|||0.442|0.446|0.446|0.438|0.431|0.427|0.429|0.423|0.432|0.438|0.441|0.439|0.446|0.451|0.449|0.452|0.452|0.453|0.443|0.443|0.444|0.444|0.444|0.444|0.443|0.444|0.449|0.449|0.446|0.445||||||0.443|0.446|0.442|0.448|0.454|0.458|0.461|0.467|0.463|0.47|0.476|0.478|0.484|0.48|0.481
08002|100441|/equities/zijiang|SHANGHAICOMP|3.69|3.72|3.78|3.72|3.66|3.58|3.7|3.74|||3.74|3.88|3.97|3.84|3.77|3.84|3.89|3.82|3.75|3.75|3.81|3.83|3.84|3.78|3.81|3.83|3.85|3.9|4.22|4.1|4.01|4.26|4.31|4.42|4.34|4.45|4.8|4.82|4.63|5.22|4.95|4.53|4.35|4.18|4.25|4.03|4.04|4.02|3.65|3.32|3.03|3.01|2.99|2.97|2.98|3.02|2.95|2.95|2.96|3|2.86|2.8|2.82|2.83|2.86|2.88|3.13|3.2|3.2|3.23||||||3.26|3.28|3.3|3.29||3.29|3.26|3.25|3.22|3.19|3.23|3.23|3.17|3.18|3.2|3.23|3.22|3.26|3.24|3.19|3.19|3.18|3.14|3.14|3.14|3.11|3.11|3.12|3.14|3.08|3.14|3.15|3.2|3.23|3.23|3.23|3.23|3.2|3.21|3.21|3.23|3.33|3.41|3.38|3.44|3.45|3.47|3.41|3.38|3.31|3.3|3.28|3.28|3.24|3.26|3.27|3.27|3.23|3.26|3.22|3.2|3.31|3.34|3.34|3.39|3.38|3.36|3.36|3.36|3.4|3.51|3.54|3.54|3.87||4|4.04|4.09|4.1|4.09|4.17|4.22|4.22|4.15|4.12|4.12|4.11|4.09|4.17|4.3|4.6|4.2|4.2|4.22|4.17|4.11|4.12|4.09|4.1|4.12|4.14|4.15|4.14|4.14|4.11|4.08|4.06|4.1|||4.19|4.28|4.29|4.33|4.35|4.46|4.49|4.5|4.53|4.56|4.71|4.7|4.7|4.66|4.61|||4.64|4.65|4.71|4.67|4.65|4.64|4.71|4.61|4.83|4.95|5.02|4.87|4.92|5|4.85|4.88|4.91|4.93|4.96|4.8|4.85|4.86|5.04|4.72|4.73|4.68|4.69|4.69|4.63|4.61||||||4.56|4.58|4.53|4.53|4.64|4.6|4.68|4.74|4.72|5|5.03|5.07|5.11|5.14|5.24
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|6.03|6.06|6.01|5.92|5.83|5.75|5.76|5.98|||5.94|6.12|6.15|6.12|6.16|6.12|6.15|6.17|6.14|6.25|6.32|6.3|6.29|6.26|6.3|6.32|6.32|6.38|6.28|6.21|6.15|6.18|6.12|5.98|6|6.27|6.23|6.21|6.25|6.25|6.25|6.32|6.17|6.54|6.02|5.9|6.15|5.85|5.8|5.88|5.76|5.72|5.71|5.62|5.61|5.63|5.58|5.75|5.8|5.83|5.55|5.58|5.62|5.72|5.89|6.01|6.43|6.55|6.6|6.65||||||6.72|6.66|6.7|6.65||6.61|6.47|6.49|6.4|6.39|6.44|6.42|6.38|6.37|6.51|6.58|6.59|6.72|6.69|6.55|6.66|6.78|6.79|6.83|6.69|6.63|6.55|6.58|6.52|6.42|6.47|6.44|6.53|6.61|6.62|6.59|6.56|6.5|6.49|6.47|6.49|6.72|6.81|6.8|6.91|6.91|6.94|6.92|6.86|6.82|6.79|6.78|6.87|6.81|6.98|6.69|6.72|6.65|6.73|6.71|6.61|6.6|6.57|6.61|6.45|6.46|6.34|6.38|6.45|6.57|6.53|6.72|6.73|7.01||7.34|7.52|7.57|7.58|7.58|7.58|7.63|7.62|7.66|7.78|7.75|7.81|7.72|7.64|7.54|7.57|7.56|7.5|7.29|7.28|7.2|7.23|7.26|7.3|7.34|7.36|7.38|7.36|7.45|7.26|7.14|7.09|7.16|||7.22|7.28|7.3|7.31|7.32|7.38|7.43|7.47|7.5|7.55|7.55|7.61|7.62|7.59|7.62|||7.63|7.59|7.67|7.67|7.68|7.66|7.73|7.65|7.88|8.06|8.17|8.17|7.93|7.95|8.03|8.04|8.17|8.22|8.19|7.97|8.03|8.01|8.06|8.12|8.13|7.96|8.01|8|7.86|7.85||||||7.8|7.82|7.78|7.73|7.93|7.82|7.86|7.9|7.87|8.18|8.23|8.24|8.28|8.27|8.32
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|3.33|3.41|3.46|3.46|3.5|3.35|3.33|3.35|||3.34|3.43|3.42|3.44|3.46|3.43|3.46|3.46|3.5|3.56|3.6|3.62|3.64|3.67|3.7|3.77|3.55|3.58|3.6|3.58|3.47|3.56|3.54|3.55|3.52|3.65|3.69|3.65|3.77|3.89|3.81|3.79|3.84|3.93|3.58|3.61|3.66|3.68|3.69|3.7|3.68|3.68|3.78|3.68|3.72|3.72|3.7|3.46|3.45|3.45|3.3|3.4|3.43|3.48|3.5|3.46|3.62|3.78|3.75|3.73||||||3.78|3.74|3.84|3.61||3.62|3.5|3.5|3.45|3.44|3.47|3.47|3.46|3.5|3.54|3.61|3.53|3.58|3.59|3.59|3.63|3.68|3.69|3.67|3.56|3.52|3.53|3.58|3.52|3.54|3.65|3.67|3.76|3.82|3.77|3.85|3.88|3.88|3.85|3.82|3.87|3.88|4.01|4.04|4.11|4.16|4.17|4.19|4.23|4.04|3.9|3.92|3.98|3.99|4.09|3.93|3.95|3.95|4.05|4.01|4.01|4.1|4.25|4.27|4.43|4.49|4.48|4.52|4.47|4.56|4.71|4.73|4.34|4.22||4.09|3.75|3.81|3.83|3.82|3.88|3.93|4.04|4.28||||||||||||||||||||||||||||||||||||||||||||||||||4.63|4.36|4.48|4.67|4.72|4.74|4.8|4.87|4.92|4.77|4.78|4.79|4.65|4.64|4.67|4.69|4.64|4.7|4.78|4.78|4.79|4.85|4.78|4.65||||||4.56|4.69|4.71|4.81|5.11|5.37|5.6|5.81|5.62|5.67|5.69|5.6|5.61|5.48|5.55
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.3077|6.2385|6.3308|6.2615|6.3|6.1923|6.1385|6.2|||6.2308|6.4308|6.4385|6.5231|6.6077|6.5769|6.6308|6.6923|6.7692|6.7923|6.9923|7.0385|7|7.0538|7.1385|7.1846|7|6.9462|7.0462|7|6.6231|6.8077|6.7385|6.7385|6.7462|6.9769|7.0462|7.0308|7.4538|7.4154|7.6|7.4923|7.4846|7.3846|7.3385|7.4769|7.5|7.5692|7.5769|7.5846|7.4077|7.4077|7.4231|7.2538|7.3538|7.6769|7.4154|7.3692|7.4231|7.1615|6.7308|7.0615|7.2154|7.4154|7.7154|7.8077|7.6615|7.8308|7.6923|7.5077||||||7.3462|7.4|7.4231|7.3462||7.4308|7.1615|7.1692|7.0154|6.9154|6.9538|7.1692|7.0923|7.3538|7.5769|7.6846|7.4923|7.5846|7.5615|7.5|7.6615|7.9|8.1308|8.2|8.0154|8.0231|8.4615|9.0308|8.8692|9.0769|9.2077|8.8769|9.0385|9.2615|9.0692|8.7308|8.6462|8.8462|8.8846|8.9077|8.8308|8.5308|8.6154|8.5615|8.7154|8.4308|8.4462|8.2|8.0077|7.6769|7.2615|7.3846|7.3462|7.3846|7.5154|7.3538|7.2154|6.9923|7.2923|7.1692|6.9154|7.2385|7.5231|7.4615|7.8692|7.9154|7.9923|8.1231|8.0615|8.5769|8.4615|8.7154|8.3|8.8692||9.2692|8.9846|8.7|8.6538|8.4846|8.5846|8.8385|8.6692|8.6|8.7077|8.6692|8.4231|8.6692|11.52|11.25|11.47|11.44|11.95|12.49|12.69|12.85|12.54|12.65|12.61|12.48|12.31|11.63|11.52|11.53|11.48|11.32|11.56|11.45|||11.57|11.76|11.05|11.55|11.29|11.27|11.2|10.64|10.64|10.65|10.92|10.68|11.01|10.95|10.66|||11.02|10.75|11.58|11.26|11.18|10.87|10.83|10.47|11.07|12.07|12.28|12.23|12.44|13.26|13.32|13.2|12.93|12.67|12.2|12.29|12.47|12.78|13.03|13.18|13.7|13.79|14.37|14.65|14.5|13.2||||||12.35|12.45|12.28|13.41|13.89|15.4|14.87|15.08|13.71|13.42|13.39|13.3|12.6|12.43|
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.86|4.9|4.96|4.98|4.85|4.79|4.77|4.88|||4.85|4.87|4.87|5|5.05|5.06|5.04|5.08|5.12|5.09|5.27|5.27|5.29|5.28|5.33|5.28|5.33|5.34|5.42|5.46|5.35|5.49|5.47|5.45|5.49|5.73|5.8|5.68|5.73|5.99|5.82|6.1|5.61|5.63|5.54|5.45|5.55|5.58|5.72|5.62|5.43|5.45|5.43|5.29|5.33|5.54|5.31|5.41|5.5|5.56|5.41|6.08|6.4|6.35|6.16|6.17|6.27|6.48|6.54|6.97||||||6.34|5.92|5.96|6.06||5.94|6.03|6.17|5.96|5.94|5.94|6.02|5.54|5.65|5.72|5.65|5.65|5.59|5.6|5.57|5.67|5.64|5.69|5.73|5.73|5.7|5.7|5.73|5.73|5.88|5.93|5.88|5.93|6.02|6.01|6.05|6.04|6.1|5.9|5.85|5.71|5.74|5.92|5.9|5.88|5.86|5.95|5.9|5.88|5.69|5.73|5.67|5.8|6.08|5.59|5.48|5.38|5.4|5.55|5.45|5.31|5.46|5.34|5.36|5.43|5.44|5.4|5.42|5.4|5.47|5.39|5.61|5.66|6.06||6.17|6.17|6.19|6.23|6.2|6.21|6.28|6.33|6.18|6.2|6.28|6.36|6.29|6.4|6.44|6.46|6.65|6.66|6.94|6.55|6.66|6.23|6.3|6.36|6.35|6.37|6.46|6.48|6.56|6.73|6.25|6.19|6.09|||6.21|6.37|6.36|6.38|6.37|6.49|6.55|6.55|6.65|6.65|6.69|6.71|6.74|6.8|6.82|||6.88|6.97|6.9|6.96|6.95|7|7.07|7.14|7.01|7.15|7.1|7.02|7.19|7.18|7.28|7.45|7.51|7.44|7.43|7.4|7.44|7.35|7.33|7.37|7.39|7.36|7.46|7.48|7.79|7.1||||||7.1|7.16|7.1|7.05|7.05|7.05|7.1|7.19|7.2|7.18|7.43|7.72|7.78|7.83|7.82
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.548|0.547|0.553|0.55|0.549|0.541|0.542|0.54|||0.543|0.54|0.539|0.538|0.548|0.546|0.56|0.547||0.548|0.551|0.552|0.547|0.548|0.548|0.548|0.551|0.556|0.561|0.567|0.565|0.571|0.564|0.57|0.57|0.576|0.593|0.582|0.602|0.598|0.602|0.58|0.565|0.564|0.562|0.569|0.576|0.572|0.577|0.57|0.57|0.574|0.569|0.552|0.558|0.57|0.554|0.558|0.578|0.572|0.549|0.604|0.649|0.632|0.637|0.64|0.666|0.673|0.66|0.675||||||0.658|0.639|0.642|0.65||0.646|0.645|0.65|0.642|0.637|0.636|0.638|0.61|0.622|0.627|0.626|0.623|0.62|0.632|0.622|0.634|0.634|0.634|0.633|0.629|0.625|0.628|0.633|0.631|0.644|0.648|0.649|0.658|0.644|0.642|0.651|0.655|0.657|0.631|0.626|0.628|0.62|0.636|0.633|0.633|0.639|0.639|0.636|0.635|0.625|0.628|0.619|0.627|0.635|0.63|0.63|0.632|0.63|0.637|0.635|0.638|0.636|0.634|0.636|0.641|0.635|0.623|0.621|0.623|0.62|0.61|0.632|0.65|0.637||0.656|0.662|0.669|0.67|0.669|0.683|0.673|0.692|0.679|0.692|0.696|0.7|0.72|0.733|0.73|0.741|0.755|0.774|0.785|0.77|0.775|0.779|0.786|0.774|0.779|0.784|0.791|0.78|0.79|0.81|0.773|0.8|0.789|||0.782|0.788|0.809|0.798|0.784|0.788|0.795|0.773|0.78|0.78|0.784|0.787|0.777|0.76|0.76|||0.764|0.768|0.773|0.77|0.77|0.766|0.779|0.767|0.75|0.755|0.744|0.729|0.736|0.736|0.745|0.749|0.749|0.75|0.732|0.729|0.729|0.729|0.726|0.751|0.751|0.76|0.76|0.76|0.776|0.747||||||0.743|0.747|0.737|0.74|0.757|0.75|0.757|0.775|0.772|0.791|0.818|0.834|0.851|0.854|0.864
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.77|3.78|3.75|3.74|3.69|3.61|3.57|3.6|||3.62|3.69|3.67|3.66|3.7|3.77|3.76|3.74|3.75|3.73|3.79|3.86|3.9|3.85|3.87|3.95|4.37|4.27|3.92|3.89|3.74|3.78|3.78|3.75|3.73|3.9|3.93|3.92|4.05|4.07|3.98|3.94|4.01|3.95|3.82|3.74|3.81|3.71|3.67|3.75|3.68|3.64|3.6|3.53|3.55|3.74|3.51|3.53|3.55|3.52|3.32|3.46|3.52|3.5|3.59|3.59|3.75|4.02|3.89|3.79||||||3.85|3.91|3.94|3.99||4.03|3.96|3.92|3.87|3.87|3.88|3.91|3.96|4.09|3.85|3.93|3.9|3.95|3.95|3.94|4.03|4.23|4.08|4.11|4.32|4.01|4.14|4.33|4.11|3.86|4.1|4.1|4.2|4.27|4.12|4.27|4.42|4.83|5.14|4.7|4.27|4.06|4.43|4.04|3.85|3.98|3.83|3.68|3.69|3.53|3.5|3.5|3.53|3.48|3.5|3.48|3.49|3.51|3.57|3.53|3.48|3.58|3.64|3.66|3.7|3.72|3.76|3.9|3.59|3.68|3.8|3.58|3.51|3.77||3.99|4.08|4.12|4.14|4.1|4.23|4.28|4.27|4.28|4.33|4.33|4.34|4.4|4.48|4.53|4.66|4.67|4.71|4.74|4.7|4.76|4.59|4.64|4.63|4.66|4.8|4.94|4.59|4.59|4.54|4.41|4.44|4.59|||4.59|4.65|4.65|4.66|4.56|4.64|4.67|4.68|4.72|4.7|4.82|4.9|4.94|4.96|4.89|||5|4.92|5.05|5.07|5.06|5.12|5.39|5.03|4.88|5|5.03|5.31|4.87|4.92|4.99|5.09|5.12|5.1|5.06|5.04|5.04|5.04|5.05|5.09|5.06|4.99|5.08|5.06|4.93|4.93||||||4.79|4.79|4.71|4.72|4.75|4.84|4.92|4.96|5.04|5.45|5.52|5.58|5.66|5.78|5.85
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.66|6.68|6.74|6.67|6.69|6.59|6.53|6.58|||6.59|6.71|6.66|6.71|6.8|6.75|6.77|6.81|6.86|6.9|7.06|7.08|7.01|6.99|7.03|7.04|7.01|7.04|7.07|7.08|6.87|6.98|6.91|6.9|6.94|7.14|7.16|7.19|7.34|7.38|7.38|7.35|7.36|7.28|7.16|7.15|7.24|7.26|7.27|7.29|7.28|7.27|7.33|7.24|7.18|7.39|7.22|7.09|6.99|7.02|6.65|6.77|6.87|7.02|7.46|7.48|7.49|7.62|7.55|7.21||||||7.23|7.24|7.27|7.2||7.11|7.07|7.1|6.97|7.15|7.23|7.15|7|7.14|7.24|7.23|7.02|7.11|7.18|7.11|7.11|7.23|7.23|7.27|7.21|7.07|7.1|7.12|7.05|6.85|6.83|6.65|6.88|6.94|6.82|6.94|6.97|6.95|6.97|6.8|6.87|6.56|6.8|6.76|6.79|6.79|6.76|6.79|6.73|6.61|6.46|6.43|6.45|6.44|6.52|6.47|6.49|6.42|6.57|6.52|6.49|6.71|7.02|6.99|6.97|7.01|6.94|6.97|6.88|7.06|7.01|7.15|6.98|7.42||7.5|7.37|7.35|7.33|7.2|7.33|7.42|7.36|7.39|7.27|7.29|7.17|7.2|7.3|7.23|7.3|7.36|7.47|7.56|7.55|7.5|7.3|7.31|7.29|7.35|7.34|7.33|7.28|7.29|7.3|7.18|7.11|7.16|||7.18|7.45|7.55|7.66|7.64|7.72|7.78|7.68|7.69|7.7|7.83|7.75|7.8|7.76|7.64|||7.7|7.68|7.86|7.76|7.79|7.75|7.84|7.74|7.96|8.24|8.29|8.25|8.31|8.48|8.52|8.56|8.61|8.66|8.55|8.57|8.63|8.66|8.47|8.48|8.6|8.64|8.7|8.76|8.62|8.5||||||8.31|8.41|8.3|8.82|9.29|9.77|9.52|9.75|9.45|9.43|9.34|9.57|9.47|9.19|9.38
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|6.84|6.75|6.86|6.78|6.86|6.71|6.63|6.72|||6.72|6.84|6.9|7|7.11|7.14|7.2|7.38|7.46|7.49|7.65|7.69|7.6|7.64|7.68|7.73|7.66|7.69|7.71|7.75|7.44|7.58|7.55|7.54|7.55|7.77|7.81|7.88|8.18|8.21|8.12|8.03|8.05|8.03|7.91|7.97|8.11|8.17|8.21|8.23|8.26|8.35|8.31|8.14|8.15|8.3|7.98|8.14|8.24|8.29|7.83|7.78|7.9|7.71|8.02|8.04|8.11|8.31|8.15|8.05||||||8.06|8.08|8.08|7.89||7.92|7.74|7.79|7.58|7.53|7.64|7.59|7.56|7.69|7.78|7.84|7.8|7.98|8.01|7.98|8.12|8.28|8.34|8.38|8.28|8.19|8.24|8.36|8.26|8.26|8.35|8.24|8.55|8.76|8.63|8.77|8.91|8.92|8.91|8.85|8.74|8.5|8.99|9.04|9.11|8.97|9.03|9.1|8.92|8.6|8.27|8.28|8.32|8.41|8.57|8.47|8.45|8.29|8.6|8.57|8.19|8.55|8.68|8.8|9.21|9.28|9.36|9.58|9.63|10.53|10.4|10.55|10.07|10.2||10.28|10.08|9.97|9.98|9.8|9.89|10.07|9.9|9.76|9.92|9.8|9.48|9.86|10.17|10.09|10.04|10.07|10.47|10.94|11.01|11.08|10.66|10.76|10.78|10.8|10.79|10.55|10.38|10.26|10.22|10.05|10.11|10.2|||10.3|10.35|10.35|10.9|10.64|10.45|10.56|10.31|10.14|10.25|10.54|10.46|10.85|10.7|10.42|||10.56|10.43|11.09|10.78|10.66|10.24|10.44|10.29|10.5|10.74|10.95|10.85|11.22|12.14|12.11|12.05|11.77|11.81|11.58|11.79|12.09|12.27|12.23|12.36|12.78|12.75|13.5|13.84|13.63|12.79||||||12.34|12.18|11.9|12.34|13.36|14.88|14.2|14.94|13.94|13.31|12.98|13.23|12.57|11.85|12.05
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|35.37|34.81|35.77|34.2|34.53|34.48|34.36|36.3|||35.6|36.65|37.09|36.85|36.98|37.48|37.95|38.96|38.8|39.89|40.07|39.05|38.42|38.68|38.86|39.3|39.8|40.4|38.55|38.97|36|34.1|33.14|32.38|32.64|33.58|33.67|33.85|34.28|34.78|33.91|33.7|33.97|34.22|33.25|33.56|34.5|34.25|33.9|34.63|34.99|33.93|32.89|32.06|33|37.3|37|37.03|40|40.24|37.77|36.93|37.7|37.75|38.56|38.5|39.45|42.9|44.04|46.36||||||47.6|48.18|48.25|45.79||45.96|44.91|45.2|43.9|43.19|43.96|44.49|45.39|45.9|46.48|46|46.67|47.99|47.9|47.47|48.02|49.15|49.21|49.95|49.27|47.57|48.14|48.27|48.44|46.7|48.8|50.1|51.84|52.96|52.17|53.38|52.58|53|53.26|53.35|54.36|59.8|61.47|61.26|61.9|62.38|62.99|63.24|63.3|61.99|62.72|64.55|65.38|65.26|65.49|64.2|61.89|60.58|61.9|61.38|61.1|63.97|62.42|65.49|65.94|63.31|61.34|64.75|65.53|64.12|62.98|63.79|62.8|63.8||64.79|66.95|68|67.37|65.05|66.2|66.7|67.24|67.37|66.3|64.25|64.7|61.72|63.15|62.3|59.94|59.28|60.2|59.98|60.69|60.09|62.58|62.97|62.78|62.82|63.38|61.97|61|61|60.2|56.35|55.85|54.39|||55.49|55.93|56.35|56.85|54.3|54.84|54.96|54.35|55.38|56.7|57.95|57.73|58.66|58.7|58.75|||59.58|54.58|55.5|55.85|55.4|55.61|58.1|57.35|57.5|59|60.5|60.58|59.7|59|59.3|55.89|56.73|57.9|58.66|57.56|57.8|55.2|56.13|56.77|56.29|56.23|56.97|58.08|59.5|60||||||59.3|59|58.15|54.62|55.48|55.5|54.67|58.88|||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|8.05|8.15|8.3|8.09|8.15|8.08|8|7.85|||7.99|8.35|8.28|8.35|8.55|8.56|8.66|8.95|8.98|8.73|9.1|9.12|8.98|8.98|8.95|9.19|9.34|9.14|9.18|8.97|8.85|8.45|8.38|8.45|8.75|9.33|9.45|9.4|9.87|9.92|9.95|9.89|9.91|9.74|9.68|9.63|9.92|10.01|10.32|9.76|9.95|9.54|9.75|9.91|9.85|9.97|9.77|10.26|10.68|10.87|10.33|10.12|10.54|10.82|11.26|10.96|11.49|12.07|12.64|12.98||||||13.33|13.22|12.71|12.49||12.65|12.44|12.52|12.38|11.92|12.2|12.09|11.91|12.28|13.52|14.22|14.19|14.82|14.84|14.86|14.48|15.23|15.13|15.28|14.77|14.9|14.68|15.13|15.65|15.34|15.94|16.14|15.73|15.77|15.36|14.19|14.35|15.07|14.55|14.37|15.78|15.72|14.71|13.95|14.2|13.95|14.31|14.62|14.69|14.91|14.66|15.08|15.01|15.18|14.42|14.58|13.85|13.27|12.22|11.56|10.92|11.46|12.02|12.05|11.7|11.58|12|12.38|12.13|12.58|12.47|12.18|11.3|11.42||11.9|11.65|11.38|10.63|10.33|10.61|10.81|10.31|10.38|10.18|10.34|10.53|10.4|10.59|10.82|11.15|11.48|11.5|11.92|11.76|10.94|10.9|10.42|9.89|9.48|9.65|9.67|9.52|9.58|9.14|8.59|8.13|7.79|||7.76|7.8|7.8|7.63|7.29|7.39|7.42|7.35|7.58|7.59|7.52|7.35|7.29|7.31|7.37|||7|6.96|6.88|6.88|6.75|6.86|7.03|6.76|7.02|7.33|7.48|7.27|7.79|7.72|7.55|7.55|8.05|8.15|7.72|7.75|8.09|7.88|8.05|8.08|8.43|8.17|8.29|8.62|8.35|7.71||||||7.22|7.07|6.64|6.74|7.21|7.15|7.22|6.97|6.45|6.24|6.27|6.22|6.12|5.89|5.82
08013|100773|/equities/shenergy|SHANGHAICOMP|5.09|5.08|5.09|5.05|5.03|4.98|4.97|4.93|||4.93|4.99|4.96|4.95|4.98|4.96|5|5|4.99|5|5.05|5.05|4.99|4.96|4.96|4.98|5.01|5.04|5.06|5.07|4.97|5.02|5|4.99|5.01|5.1|5.12|5.12|5.25|5.29|5.21|5.15|5.11|5.11|5.06|5|5.07|5.09|5.11|5.15|5.14|5.08|5.08|5.1|5.04|5.15|5.02|5.05|5.07|5.05|4.87|4.82|4.83|4.86|4.93|4.94|5.16|5.26|5.26|5.24||||||5.28|5.28|5.29|5.3||5.3|5.27|5.29|5.22|5.25|5.28|5.22|5.19|5.21|5.22|5.23|5.2|5.21|5.16|5.09|5.06|5.06|5.07|5.07|5.08|5.06|5.04|5.06|5.08|5.02|5.08|5.09|5.16|5.14|5.14|5.16|5.37|5.34|5.28|5.22|5.23|5.27|5.35|5.33|5.31|5.31|5.32|5.29|5.3|5.25|5.24|5.11|5.15|5.06|5.07|5.06|5.04|4.99|5.03|5.02|4.99|5.03|5.04|5.03|5.04|5.04|5.01|5.01|5.01|5.06|5.03|5.12|5.13|5.34||5.42|5.43|5.44|5.45|5.48|5.48|5.51|5.51|5.48|5.44|5.45|5.41|5.48|5.53|5.55|5.63|5.65|5.71|5.64|5.65|5.62|5.55|5.54|5.52|5.53|5.53|5.54|5.54|5.54|5.55|5.54|5.54|5.52|||5.49|5.55|5.57|5.57|5.51|5.59|5.6|5.6|5.62|5.65|5.68|5.71|5.73|5.7|5.7|||5.73|5.75|5.79|5.78|5.77|5.75|5.75|5.69|5.71|5.83|5.85|5.81|5.85|5.86|5.86|5.86|5.9|5.92|5.91|5.93|5.92|5.83|5.82|5.84|5.83|5.86|5.88|5.87|5.83|5.81||||||5.75|5.8|5.77|5.87|6.01|6.02|6.06|6.12|6.06|6.06|6.08|6.14|6.2|6.11|6.13
08014|100587|/equities/tiancheng|SHANGHAICOMP|9.23|9.23|9.27|9.36|9.4|9.18|8.76|8.69|||8.67|8.87|8.86|8.91|9.03|8.93|8.95|9.03|9.1|9.16|9.46|9.57|9.58|9.51|9.55|9.7|9.84|10.05|9.9|9.96|9.55|9.72|9.47|9.25|9.25|10.25|10.34|10.37|10.77|10.96|10.5|10.41|10.45|10.28|10.4|10.36|10.42|10.64|10.44|10.52|10.56|10.49|10|9.14|8.86|8.98|8.6|8.64|8.73|8.76|8.24|8.44|8.68|8.78|8.94|9|9.41|9.84|9.88|10.09||||||9.64|9.49|9.55|9.68||9.65|9.88|9.33|9.07|9.03|9.23|8.72|8.64|8.85|9.72|9.78|9.75|10.04|10.07|9.97|10.09|10.19|10.34|10.36|9.95|9.72|9.66|9.8|9.85|9.83|9.94|10|10.25|10.58|10.04|10.19|10.21|10.15|10.1|10.17|10.27|10.41|10.88|10.93|11|11.04|11.16|11.23|11.29|10.86|10.46|10.38|10.62|10.55|10.75|10.85|10.72|10.56|10.85|10.63|10.48|11.42|11.9|12.42|13.04|12.59|12.81|13.06|12.52|12.68|12.55|12.73|12.22|12.77||12.81|12.6|11.78|11.52|11.47|11.68|11.84|11.72|11.52|11.72|11.87|11.63|11.92|11.79|11.84|12.19|12.34|12.5|12.56|12.67|12.42|12.42|12.65|12.92|13.14|12.98|12.71|12.75|12.64|12.63|12.58|12.14|12.18|||12.15|12.32|12.48|12.49|12.45|13.18|13.37|12.68|12.87|12.99|13.35|13.66|13.98|13.78|13.92|||13.42|13.22|13.45|13.08|13.18|12.6|12.75|12.73|12.25|12.83|13.42|13.38|13.35|14.23|14.29|14.46|13.72|13.92|13.62|14|13.92|13.98|13.42|13.53|12.97|13.04|12.21|12.4|11.65|11.85||||||10.9|11.03|11.04|10.92|11.36|11.15|11.89|12.22|12.37|12.48|12.99|13.32|13.41|14.22|14.58
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|10.35|10.27|10.2|10.41|10.32|9.87|10.16|10.18|||10.21|10.22|10.04|10.04|9.8|9.53|9.55|9.55|9.36|9.21|9.28|9.31|9.37|9.31|9.36|9.33|9.19|9.24|9.26|9.34|8.95|9.25|9.12|9.06|9.14|9.29|9.34|9.39|9.56|9.72|9.72|9.58|9.77|9.85|9.85|9.73|9.95|10.05|9.87|10|9.82|9.78|9.58|9.4|9.74|9.95|9.85|9.97|10.15|10.05|9.39|9.23|9.25|9.34|9.54|9.49|9.55|9.65|9.92|10.29||||||10.54|10.64|10.47|10.4||10.44|10.48|10.48|10.3|10.39|10.72|10.7|10.63|10.52|10.52|10.73|10.72|10.9|11.02|10.95|11.14|11.49|11.7|11.54|11.61|11.23|11.08|11.16|11.22|10.93|11.12|11.08|10.91|10.76|10.86|10.78|10.68|10.59|10.21|10.13|10.31|10.32|10.68|10.45|10.69|10.89|11.02|10.98|10.67|10.73|10.47|10.58|10.76|10.38|10.3|9.87|9.92|9.55|9.71|9.75|9.62|9.36|9.36|9.44|9.26|9.19|8.8|8.93|8.92|8.75|8.65|8.63|8.56|8.83||9.4|9.42|9.46|9.5|9.44|9.54|9.57|9.54|9.15|8.97|9.02|9.24|9.17|9.59|9.72|10.06|10.28|10.34|10.45|10.36|9.94|10.02|10.03|9.93|9.97|9.61|9.61|9.51|9.5|9.37|9.21|9.14|8.99|||9.1|9.59|10.23|10.06|9.94|10.52|11|11.38|11.63|11.21|11.41|11.39|11.5|11.48|11.46|||11.9|12.07|12.33|12.39|11.84|11.89|11.54|11.18|11.24|11.68|11.83|11.63|11.74|12.14|12.18|12.17|12.46|12.59|12.23|11.85|12.2|12.31|12.17|12.12|12.22|12.15|12.17|12.08|11.48|11.52||||||11.36|11.4|11.16|11.08|11.1|10.65|10.72|10.96|10.79|10.82|11.03|11.28|11.724|12.083|12.338
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.43|3.7|3.5|3.2|3.2|3.19|3.12|3.13|||3.23|3.23|3.25|3.32|3.31|3.33|3.34|3.42|3.44|3.44|3.54|3.56|3.53|3.59|3.65|3.59|3.64|3.61|3.63|3.63|3.5|3.52|3.48|3.45|3.47|3.72|3.83|3.72|3.75|3.73|3.77|3.73|3.78|3.69|3.76|3.51|3.57|3.59|3.69|3.6|3.53|3.46|3.48|3.42|3.42|3.48|3.67|3.4|3.5|3.33|3.15|3.38|3.44|3.53|3.72|3.9|4.06|4.17|4.2|4.22||||||4.24|4.28|4.35|4.36||4.4|4.31|4.33|4.34|4.32|4.58|4.3|4.3|4.35|4.44|4.5|4.52|4.54|4.64|4.62|4.61|4.66|4.72|4.73|4.65|4.6|4.52|4.53|4.55|4.57|4.66|4.6|4.68|4.7|4.72|4.83|4.85|4.88|4.85|4.79|4.83|4.71|5.04|4.99|5.08|4.97|5.09|4.97|4.72|4.65|4.67|4.76|4.9|4.82|4.77|4.85|4.95|4.62|4.7|4.64|4.79|5.17|5|5.02|4.98|5.07|4.85|5.05|5.15|5.1|4.82|4.6|4.42|4.44||4.8|5.06|4.6|4.21|4.18|4.27|4.3|4.33|4.42|4.59|4.61|4.66|4.75|4.81|4.86|4.96|5.06|5.18|4.78|4.79|4.83|4.89|4.93|4.95|5.01|5.04|4.98|5.03|5.03|5.01|4.95|4.97|5.1|||5.15|5.22|5.2|5.21|5.08|5.02|5.03|5.06|5.09|5.1|5.13|5.11|5.15|5.3|5.1|||5.13|5.11|5.27|5.26|5.22|5.25|5.47|5.05|5.31|5.61|5.71|5.66|5.75|5.73|5.86|5.79|5.89|5.65|5.63|5.56|5.59|5.66|5.72|5.84|5.74|5.64|5.68|5.62|5.64|5.7||||||5.65|5.56|5.63|5.35|5.35|5.31|5.54|5.6|5.9|6.15|6.38|6.26|6.3|6.52|6.57
08017|100590|/equities/jinshan|SHANGHAICOMP|2.12|2.09|2.18|2.21|2.01|1.95|1.93|1.94|||1.94|1.96|1.96|1.92|1.93|1.92|1.95|1.98|1.99|1.99|2.03|2.03|2.03|2.04|2.05|2.05|2.09|2.1|2.1|2.09|2.03|2.1|2.06|2.05|2.07|2.15|2.16|2.16|2.21|2.23|2.23|2.25|2.25|2.27|2.12|2.06|2.08|2.13|2.05|2.06|2.06|2.01|1.99|1.98|1.96|1.98|1.93|1.97|1.97|1.98|1.89|1.92|1.95|1.96|1.97|1.99|2.14|2.17|2.16|2.17||||||2.19|2.21|2.23|2.23||2.23|2.22|2.23|2.21|2.19|2.2|2.2|2.19|2.18|2.19|2.2|2.19|2.22|2.21|2.18|2.2|2.23|2.24|2.25|2.24|2.23|2.26|2.28|2.29|2.27|2.28|2.29|2.31|2.32|2.34|2.35|2.35|2.34|2.32|2.29|2.31|2.31|2.37|2.4|2.4|2.66|2.43|2.32|2.3|2.25|2.24|2.23|2.28|2.19|2.19|2.21|2.21|2.19|2.22|2.2|2.19|2.25|2.27|2.26|2.27|2.27|2.24|2.24|2.23|2.27|2.28|2.3|2.27|2.44||2.49|2.5|2.52|2.5|2.51|2.56|2.58|2.55|2.54|2.53|2.53|2.53|2.54|2.59|2.64|2.7|2.73|2.78|2.68|2.68|2.65|2.62|2.64|2.65|2.67|2.68|2.66|2.65|2.65|2.64|2.62|2.61|2.6|||2.57|2.58|2.59|2.6|2.56|2.6|2.62|2.64|2.65|2.67|2.67|2.67|2.69|2.66|2.66|||2.69|2.68|2.73|2.72|2.71|2.71|2.74|2.67|2.83|2.9|2.87|2.91|2.85|2.91|2.93|2.83|2.87|2.89|2.88|2.88|2.82|2.75|2.74|2.78|2.76|2.73|2.78|2.72|2.7|2.7||||||2.69|2.72|2.73|2.67|2.72|2.75|2.84|2.6|2.62|2.91|3.04|3.07|3.15|3.16|3.16
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|33.56|33.07|33.57|33.49|33.28|32.5|32.5|32.66|||32.49|32.36|32.47|32.64|32.14|32.13|32.45|32.76|32.52|32.79|34.11|33.94|33.55|33.89|34.64|34.59|35.07|35.21|34.64|35.32|34.3|34.63|34.91|34.41|34.41|34.43|34.5|34.43|34.6|35.7|36.79|35.56|34.26|34.56|34.64|34.61|34.86|35.24|34.57|36.07|35.68|34.47|33.82|32.75|32.19|33.37|33|33.61|34.97|36.2|34.41|34.43|34.83|36.62|37.49|37.99|38.77|41.01|41.17|41.79||||||41.91|41.64|41.79|40.4||39.74|39.2|39.04|37.36|38.19|38.75|38.23|38.26|38.36|38.93|39|40|40.83|41.24|40|40.92|41.34|40.78|40.93|40.54|39.27|39.5|39.14|38.57|37.32|37.9|38.52|38.96|39.46|39.14|38.47|38.5|37.46|37.12|38.5|39.21|40.16|40.24|39.94|40.36|40.86|41.09|41.37|41.64|41.78|43.14|44.29|43.21|42.97|42.69|42.81|43.29|42.13|40.21|39.31|38.43|42|42.14|42.09|43.06|41.34|40.4|41.01|41.2|40.71|39.84|39.87|39.57|39.84||40.87|41.5|42.56|42.85|42.86|43.71|44.95|44.68|44.14|43.97|44.29|44.14|42.84|44.84|43.43|42.99|42.84|42.99|43.14|41.59|41.84|42.5|42.77|41.77|41.61|39.79|39.25|38.89|39.68|40.34|40.23|40.64|39.49|||39.41|39.54|39.68|38.81|38.92|39.19|40.29|39.6|38.5|38.13|39.68|38.93|38.2|39.26|36.06|||35.23|35.15|35.49|34.95|34.29|33|33.11|32.61|32.86|32.71|32.86|32.84|32.06|32.43|31.05|31.07|31.1|31.36|31.29|31.07|31.3|30.93|30.44|30.5|30.61|30.71|30.58|29.7|29.5|29.29||||||28.75|29.45|28.61|28.57|28.86|28.43|28.41|28.79|29.49|29.51|29.46|29.86|31.06|31.57|31.56
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|15.78|16|16.22|15.8|15.8|15.68|15.91|16.45|||16.33|16.4|16.29|16.12|16.18|16|15.99|16.18|16.16|16.26|16.56|16.58|16.64|16.73|16.9|16.76|16.66|16.87|16.87|16.89|16.37|16.56|16.49|16.32|16.4|16.93|17.12|17.1|17.64|17.92|18|17.22|17.17|17.19|16.7|16.47|16.58|16.64|16.66|16.77|16.65|16.38|16.1|15.85|16.06|16.16|15.88|16.21|16.56|16.49|15.4|15.48|16.17|16.35|16.38|16.23|16.78|17.04|16.91|17.26||||||17.9|18.27|18.25|18.26||18.2|17.67|17.77|17.1|17.06|17.32|17.08|17.24|17.4|17.1|17.15|17.08|17.48|17.6|17.63|17.63|17.65|17.66|17.77|17.93|17.58|17.4|17.18|17.19|16.83|17.29|17.44|18.21|18.28|18.4|18.28|18.16|19.21|19.23|19.2|19.59|20.44|21.07|21.19|21.55|21.83|21.97|22.09|22.38|22.15|22.15|22.56|22.68|22.2|21.56|21.38|21.36|21|21.2|21.09|20.79|22.11|22.36|22.65|23.14|22.85|22.46|22.95|23|22.85|22.32|23.26|22.95|23.8||24.35|24.69|25.39|25.36|25.4|25.65|26.18|26.24|26|25.65|26.3|26.5|26.08|25.76|25.96|24.59|24.45|24.58|24.45|24.91|25.26|26.02|24.85|23.59|23.28|23.36|23.3|23.26|23.26|22.39|21.85|21.55|20.95|||21.1|20.62|20.59|19.58|20.29|20.73|21.61|21.7|21.77|21.93|21.88|21.52|21.45|21.37|21.78|||21.27|21.04|20.99|20.75|20.36|20.3|20.45|19.9|20.44|21.03|21.69|21.78|21.89|21.98|22.08|22.1|22.16|22.1|21.72|21.44|21.55|21.38|20.88|20.93|20.44|20.36|20.2|20.44|20.15|20.19||||||19.8|19.97|19.43|19.3|19.75|20.65|20.74|21.94|21.5|22.53|23.5|22.7|22.49|21.56|21.41
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.88|8.93|8.91|8.99|9.04|9.13|8.94|8.91|||8.93|9|8.92|8.94|8.98|8.98|8.96|8.94|8.8|8.8|8.63|8.66|8.49|8.47|8.43|8.3|8.39|8.32|8.14|8.26|8.11|8.02|8.09|8.08|8|8.06|8.11|8.1|8.12|8.13|8.44|8.17|8.11|8.06|7.92|7.85|7.77|7.74|7.67|7.69|7.73|7.72|7.75|7.8|7.72|7.77|7.68|7.89|7.92|8.07|7.85|7.82|7.82|7.78|7.78|7.74|7.9|7.99|8.14|8.19||||||8.13|8.15|8.1|8.07||8.06|8.03|8.01|7.97|7.96|7.96|8.01|8.02|8.04|8.09|8.12|8.14|8.16|8.16|8.19|8.18|8.09|7.98|7.91|7.87|7.77|7.78|7.76|7.73|7.63|7.59|7.59|7.66|7.66|7.65|7.68|7.68|7.66|7.65|7.64|7.62|7.72|7.82|7.85|7.93|7.92|7.98|7.76|7.88|7.68|7.67|7.69|7.67|7.62|7.63|7.6|7.56|7.5|7.56|7.66|7.64|7.52|7.55|7.58|7.61|7.63|7.54|7.61|7.6|7.68|7.64|7.81|8.02|7.89||8.04|8.42|8.36|8.35|8.34|8.4|8.41|8.44|8.43|8.47|8.66|8.44|8.39|8.54|8.59|8.68|8.76|8.58|8.55|8.55|8.48|8.46|8.5|8.51|8.51|8.53|8.5|8.41|8.46|8.45|8.38|8.4|8.54|||8.21|8.06|8.01|8.04|7.91|7.94|7.98|7.99|8.02|8.02|8.02|8.04|8.04|8|8.07|||8.08|8.1|8.12|8.13|8.12|8.11|8.14|8.17|8.29|8.34|8.41|8.32|8.36|8.33|8.35|8.36|8.39|8.47|8.46|8.43|8.47|8.45|8.44|8.37|8.39|8.38|8.46|8.64|8.8|8.64||||||8.27|8.29|8.3|8.28|8.48|8.56|8.65|8.75|8.67|8.83|8.87|8.9|9.02|9.04|9.06
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|5.55|5.59|5.67|5.72|5.51|5.47|5.44|5.42|||5.41|5.48|5.45|5.53|5.56|5.52|5.6|5.65|5.64|5.69|5.81|5.82|5.81|5.74|5.78|5.73|5.81|5.82|5.97|5.85|5.69|5.84|5.78|5.73|5.84|5.98|6.05|5.96|6.12|6.15|6.15|6.25|6|5.95|5.89|5.85|5.95|5.98|6.07|6.04|5.82|5.79|5.77|5.58|5.65|5.72|5.59|5.76|5.88|5.96|5.73|6.02|6.12|6.19|6.12|6.2|6.51|6.82|6.69|6.72||||||6.61|6.6|6.77|6.7||6.68|6.69|6.79|6.94|6.87|6.6|6.38|6.15|6.25|6.38|6.22|6.3|6.18|6.15|6.02|6.06|6.1|6.09|6.14|6.15|6.02|6.17|6.14|6.1|6.04|6.13|6.15|6.39|6.38|6.19|6.29|6.32|6.36|6.1|6.06|6.1|6|6.12|6.12|6.1|6.04|6.07|6.06|6.11|6.1|6.15|5.95|5.9|5.85|5.82|5.75|5.62|5.59|5.65|5.54|5.5|5.63|5.58|5.57|5.62|5.57|5.58|5.64|5.63|5.58|5.63|5.67|5.62|5.69||5.8|5.79|5.87|5.85|5.9|5.98|6.07|6.09|6|6.01|5.99|5.82|5.86|5.97|5.98|6.04|6|6.02|6.19|5.98|5.92|5.68|5.66|5.64|5.65|5.64|5.69|5.74|5.78|5.68|5.6|5.64|5.49|||5.45|5.47|5.53|5.55|5.52|5.58|5.63|5.61|5.68|5.68|5.68|5.72|5.73|5.71|5.68|||5.82|6.02|5.75|5.68|5.62|5.58|5.64|5.57|5.65|5.78|5.81|5.72|5.74|5.75|5.79|5.88|5.92|5.91|5.92|5.93|5.95|5.84|5.78|5.87|5.91|5.75|5.85|5.9|5.95|5.78||||||5.68|5.7|5.62|5.68|5.78|5.81|5.95|5.95|5.98|5.98|6.06|6.11|6.18|6.14|6.2
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|7.55|7.46|7.58|7.68|7.68|7.16|6.91|6.93|||6.46|6.64|6.46|6.5|6.36|6.15|6.1|6.14|6.14|6.08|6.23|6.3|6.34|6.39|6.42|6.37|6.27|6.33|6.45|6.67|6.36|6.33|6.5|5.91|5.72|5.79|5.83|5.91|6.14|6.02|6.07|6.04|6.1|6.18|5.95|5.74|5.62|5.81|5.32|5.4|5.36|5.34|5.25|5.15|5.19|5.16|5.04|5.13|5.19|5.26|5|5.02|5.09|5.09|5.16|5.07|5.23|5.42|5.43|5.54||||||5.61|5.71|5.77|5.71||5.76|5.78|5.82|5.77|5.73|5.9|5.91|5.8|5.79|5.66|5.77|5.71|5.76|5.74|5.59|5.63|5.77|5.76|6.15|5.75|5.29|5.29|5.3|5.34|5.24|5.3|5.35|5.37|5.38|5.38|5.32|5.32|5.3|5.28|5.21|5.26|5.34|5.53|5.58|5.63|6.12|5.84|5.79|5.65|5.54|5.5|5.5|5.62|5.62|5.51|5.46|5.52|5.35|5.43|5.39|5.36|5.44|5.54|5.56|5.61|5.66|5.54|5.49|5.49|5.55|5.44|5.61|5.67|6.11||6.45|6.43|6.55|6.57|6.79|7.28|6.8|6.8|6.82|6.76|6.73|6.74|6.82|7.05|7.12|7.18|7.24|7.37|7.65|7.34|7.16|7.1|7.16|7.19|7.27|7.3|7.31|7.32|7.16|7.16|7.11|7.11|7.13|||7.45|7.69|7.7|7.35|7.22|7.35|7.49|7.6|7.4|7.49|7.59|7.64|7.7|7.59|7.74|||7.83|7.88|8.07|8.08|8.67|7.88|7.18|6.94|7.35|7.67|8|7.9|7.89|7.83|7.78|7.92|8.08|7.99|7.79|7.56|7.6|7.61|7.48|7.56|7.54|7.35|7.35|7.31|7.02|7.04||||||6.91|7.05|6.97|6.88|7.05|6.88|7.08|7.23|7.2|7.6|7.79|8.15|8.56|8.61|8.67
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|75.07|75.75|76.18|75.3|74.3|73.43|73.31|78.15|||80.15|80.58|81.2|80|81.39|79|79.2|79.4|78.49|82.54|83.6|83.5|79.81|77.62|76.78|76.35|78.39|80.18|78.56|76.97|72.93|73.26|71.7|71.25|73.66|76.54|77.09|77.49|78.57|79.5|79.77|77.92|77.9|78.4|79.55|78.78|81.99|82.88|80.85|81.84|83.08|83.77|81|76.55|76.99|77.48|76.44|78.3|79.43|80|75.88|74.18|73.78|71.48|72.79|73|72.48|74.69|76.86|78.5||||||80.49|82.12|82.36|82.18||81.27|82.98|84.58|84.88|81.2|81.96|82.6|82.96|81.33|85|85.98|84.49|82.94|83.8|76.82|75.97|76.68|75.8|75.76|74.2|74|73.5|73.9|69.54|71.86|73.8|73.9|75.38|76.83|77|76.45|75.1|73.48|73.08|72.68|73.6|74.48|76.26|74.93|76.5|74.6|75.98|75.7|70.99|70.26|67.91|67.9|68.86|69.44|69.45|68.99|69.2|68.11|69.68|69.48|69.58|70.4|69.01|70.1|65.78|65|64.45|64.89|64.96|65.12|64.8|67.58|66.2|69.98||71.6|72.41|73.46|72.37|73.66|72.98|74.22|74.3|72.4|72.44|72.57|71.99|70.5|70.6|71.42|72.93|74.14|75.53|75.6|75.95|73.69|73.7|73.99|74.14|74.8|75.45|77.49|78.5|78.45|79|81.58|81.2|85.89|||95.43|111|107.8|109.58|109.56|102.99|96.88|96.69|92.49|91.21|91.39|91.66|93.15|91.5|92.82|||95|94.94|98.1|92.05|88.9|88.93|88.88|85.49|87.5|92.41|94.44|94.5|90.62|91.9|91.39|92.88|94.49|94.25|89.35|87.98|88.74|91.42|89.18|88.8|88.88|87.47|87.77|84|79.85|80.35||||||78|80.5|78.99|76.5|76.59|75.8|78.78|81.2|81.16|85.69|88.27|88.77|91.68|93.33|94.92
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.27|2.28|2.3|2.28|2.26|2.22|2.19|2.2|||2.19|2.22|2.22|2.26|2.27|2.33|2.37|2.45|2.4|2.41|2.33|2.32|2.26|2.21|2.19|2.21|2.22|2.23|2.24|2.24|2.17|2.25|2.23|2.23|2.23|2.32|2.35|2.33|2.4|2.6|2.44|2.36|2.4|2.46|2.29|2.18|2.1|2.11|2.1|2.1|2.07|2.1|2.06|2.05|2.11|2.13|1.95|1.96|1.96|1.98|1.87|1.9|1.92|1.94|1.99|2|2.11|2.17|2.17|2.19||||||2.23|2.23|2.25|2.24||2.29|2.29|2.26|2.2|2.2|2.23|2.22|2.19|2.18|2.22|2.23|2.24|2.24|2.27|2.23|2.29|2.32|2.34|2.35|2.35|2.32|2.33|2.35|2.36|2.34|2.37|2.39|2.43|2.45|2.41|2.45|2.42|2.39|2.37|2.35|2.35|2.39|2.44|2.44|2.5|2.54|2.57|2.44|2.43|2.38|2.37|2.37|2.38|2.37|2.37|2.39|2.38|2.37|2.4|2.38|2.39|2.46|2.49|2.49|2.52|2.56|2.51|2.52|2.52|2.53|2.5|2.53|2.51|2.76||2.8|2.99|3|3|3|3|2.96|2.97|3|2.97|2.98|2.97|3|3.02|3.03|3.07|3.08|3.09|3.09|3.09|3.07|3.1|3.07|3.07|3.08|3.09|3.15|3.05|3.06|3.07|3.02|3.02|3.03|||3.06|3.08|3.09|3.11|3.08|3.12|3.13|3.11|3.15|3.17|3.14|3.17|3.19|3.1|3.12|||3.07|3.07|3.12|3.12|3.13|3.08|3.09|3.04|3.14|3.21|3.23|3.21|3.26|3.3|3.25|3.22|3.33|3.22|3.2|3.19|3.22|3.21|3.19|3.18|3.21|3.24|3.22|3.22|3.16|3.12||||||3.1|3.14|3.15|3.14|3.04|3.05|3.08|3.14|3.18|3.38|3.43|3.49|3.47|3.53|3.43
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|7.11|7.38|7.4|6.87|6.83|6.52|6.38|6.42|||6.54|6.73|6.67|6.57|6.65|6.73|6.81|6.82|6.93|6.91|7.19|7.31|7.48|7.48|7.73|7.23|7.1|6.88|6.92|6.95|6.7|6.83|6.71|6.65|6.69|7.06|7.14|6.92|7.06|7.16|7.29|7.03|7.08|6.91|6.62|6.52|6.68|6.58|6.63|6.74|6.55|6.45|6.36|6.29|6.27|6.34|6.23|6.42|6.51|6.76|6.27|5.94|5.99|6.08|6.14|6.23|6.68|6.91|6.92|7.16||||||7.26|7.4|7.43|7.53||7.55|7.69|7.57|7.45|7.37|7.55|7.62|7.7|7.6|7.53|7.62|7.55|7.67|7.54|7.55|7.41|7.8|8.24|8.25|8.25|8.45|8.09|8.18|8.21|8.18|8.46|8.61|8.85|8.82|8.87|8.81|8.8|8.89|8.91|9.28|9.53|10.28|10.63|10.68|11.03|11.22|11.31|11.8|11.14|10.79|10.83|10.98|11.37|11.04|11.14|11.02|11.03|11.1|11.18|11.04|10.93|11.08|11.22|11.3|11.37|11.39|11.16|11.28|11.27|10.95|10.8|11.2|11.25|12||12.93|13.09|13.27|13.48|13.41|13.59|13.85|14.09|13.55|14.26|14.47|14.3|14.77|15.15|15.39|15.6|15.62|15.3|15.26|15.23|15.09|14.95|15.18|14.6|14.48|14.75|14.8|14.8|14.55|14.35|14.26|14.33|14.38|||14.39|15|16.39|15.96|15.8|16|16.19|16.12|16.39|16.81|17.2|17.44|16.73|16.83|16.95|||17.46|17.1|17.68|16.54|15.09|14.82|14.98|14.69|15.14|15.78|15.98|15.39|15.36|15.24|15.6|15.91|16.15|16.39|15.76|15.83|15.39|15.54|15.34|15.49|15.99|14.92|15.04|14.99|14.67|14.46||||||14.39|14.65|14.55|14.12|14.41|14.59|15.6|15.78|16.17|16.88|17.48|17.47|17.48|17.77|18.11
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|10.73|10.6|10.78|10.67|10.74|10.58|9.94|9.73|||10.1|10.35|10.25|10.24|10.48|10.38|10.38|10.12|10.16|10.12|10.37|10.55|10.39|10.25|10.27|10.44|10.4|10.62|10.81|11.1|10.45|10.82|10.83|10.7|10.58|11.05|11.35|11.33|11.74|11.77|12.27|11.75|10.96|10.85|9.86|9.11|9.22|9.34|9.3|9.49|9.55|9.43|9.22|9.35|9.03|9.07|8.98|8.99|9.09|9.21|8.44|8.5|8.34|8.34|8.5|8.55|9.28|9.59|9.88|9.5||||||9.69|9.85|9.96|9.89||9.98|9.83|9.95|9.58|9.53|9.64|9.65|9.61|9.46|9.53|9.72|9.95|9.83|9.84|9.56|9.55|9.86|10.58|10.68|10.79|10.43|9.62|9.66|9.6|9.52|9.6|9.6|9.87|9.87|9.95|9.6|9.63|9.5|9.49|9.69|9.78|10.2|10.5|10.35|10.56|10.75|10.88|11.03|11.22|10.65|10.43|10.49|10.66|10.56|10.59|10.65|10.48|10.44|10.78|10.93|10.92|11.08|11.28|11.33|11.18|11.08|10.99|10.95|10.77|10.58|10.34|11.25|11.36|12.18||12.98|13.17|13.45|13.46|13.58|13.8|14.38|14.39|14.37|14.2|14.15|14.29|14.48|14.87|14.94|15.27|15.58|15.38|15.41|15.46|15.27|15.28|15.46|15.61|15.79|16.07|16.42|16.56|16.3|16.16|16.27|16.21|16.49|||16.5|16.65|16.58|16.22|16.74|17.19|17.45|17.58|17.97|18.3|17.37|17.28|17.64|17.18|17.09|||16.66|16.68|17.45|16.45|15.95|15.94|15.88|14.66|15.69|16.27|16.3|16.09|16.53|16.73|16.58|16.72|17.17|16.77|16.29|15.68|15.79|16.3|16.05|15.64|15.98|15.09|15.12|14.58|14.24|14.04||||||13.74|13.94|13.8|13.6|14.3|14.26|15.21|15.42|15.44|15.69|16.48|17.05|17.23|17.36|18.1
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|25.2398|25.6582|25.6327|26.0102|25.6327|25.5102|25.449|25.6531|||25.5051|25.8623|25.8061|25.6123|25.2704|24.8368|24.8521|25.4949|25.6531|26.4082|27.0459|27.1225|27.4643|27.4286|27.0306|26.9592|27.0919|27.6021|27.6276|27.6531|26.7755|27.449|26.75|26.9133|27.0204|27.3776|27.4439|27.3878|28.0612|28.1888|28.2551|27.9337|27.5102|28.0408|26.0153|25.4337|26.0051|26.1225|26.1123|26.3572|25.9388|25.6123|25.2245|24.898|25.4592|25.8929|25.9388|26.5255|27|27.6021|26.0204|24.7194|24.7959|24.7092|25.3368|24.9847|25.9184|26.5612|27.0408|27.7398||||||27.9847|27.6021|27.6786|27.6429||27.8266|28|27.7806|27.1429|27.2959|27.6888|27.9847|28.0102|28.0919|28.4643|28.898|28.8776|29.4796|30.051|29.5766|29.7704|29.5919|29.7041|30.1327|30.6072|28.8776|28.8776|28.4949|28.8776|28.3725|27.8061|27.9184|28.2653|28.6633|28.9082|28.1123|27.8266|26.9898|27.1276|26.9388|26.9337|26.9184|28.5817|28.3419|28.2653|28.2092|28.4949|28.7194|29.3368|29.9133|28.9847|29.7449|29.9745|29.3266|29.3317|29.3368|28.5204|27.0714|27.2857|27.3878|25.9133|25.8521|26.0714|25.9184|25.9847|25.4796|24.4796|24.7857|24.8368|24.9388|24.6072|25.0919|25.1021|25.3827||26.3266|26.4286|26.1021|25.801|25.8163|26.0817|26.4694|26.2653|26.1174|25.7653|25.7092|25.5051|25.5051|25.8572|25.9133|25.8623|26.5408|26.4337|26.5817|26.0204|24.9388|24.9847|25.0663|25.0663|25.3214|25.2551|25.2041|25.2551|25.2347|24.898|24.4643|24.4745|24.5306|||34.18|34.29|34.77|34.01|33.65|34.93|35.74|36.41|36.41|36.05|36.07|36.31|36.55|36.13|36.18|||36.98|36.9|38.06|37.84|37.01|37.39|37.49|36.03|36.71|38.32|38.89|38.11|38.49|38.44|38.48|38.81|39.14|38.86|38.26|37.45|37.84|38.86|38.21|36.27|36.2|35.84|35.36|34.86|33.67|32.31||||||30.99|30.49|30.95|32.39|32.62|33|32.36|33.21|32.49|32.69|32.72|32.86|32.43|32.83|33.34
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|19.22|19.21|19.38|19.05|18.97|18.36|18.48|18.46|||18.53|19.23|19.8|18.9|18.23|17.92|18.06|18.12|18.16|18.45|18.87|18.85|18.83|18.6|18.8|18.95|19.18|19.3|19.82|19|18.41|18.99|18.85|19.09|19.1|19.99|20.22|19.88|20.17|20.5|20.98|21.33|19.61|19.5|18.55|18.13|18.12|18.38|18.09|18.45|18.07|18.3|18.18|17.79|17.76|17.62|17.25|17.58|17.59|17.68|16.98|17.08|17.1|16.96|16.77|16.78|17.61|18.7|18.28|18.49||||||18.4|18.94|18.92|19.09||19.72|20.01|18.25|17.99|17.97|18.26|18.26|18.15|18.07|18.3|18.5|18.63|18.68|18.72|18.61|19.18|19.45|19.45|19.5|19.48|19.47|19.47|20.03|20.3|20.29|20.99|20.93|21.2|21.19|20.99|20.95|20.98|20.88|20.8|20.8|21.09|21.75|22.54|22.49|22.82|23.98|22.68|22.68|22.53|22.3|22.15|22.3|22.4|22.33|22.49|22.2|22.1|21.75|22.1|21.87|21.66|22.74|23.11|23.18|23.3|22.88|22.68|22.66|22.61|22.99|22.95|23.65|23.2|24.8||26.5|27|27.28|27.4|27.1|27.15|27.44|27.4|26.3|25.7|25.6|25.4|26.88|27.27|27.66|28.16|27.91|28.28|28.44|27.79|27.87|27.33|27.5|26.95|26.79|27.08|27.45|27.34|27.16|25.91|25.43|25|25.8|||25.95|26.76|26.7|27.44|26.49|27.09|27.74|27.91|27.91|27.48|27.5|27.2|27.49|25.99|25.62|||25.61|24.97|25.69|25.52|24.79|25.8|24.15|22.78|23.6|24.28|24.46|23.62|23.47|23.19|23.79|24.27|24.72|24.87|24.57|24.35|25.66|23.59|22.92|23.08|23.19|22.91|23.04|23.29|22.2|22.19||||||22.26|22.22|21.79|21.5|22.27|22.15|23.06|23.8|24.5|26.23|27.31|27.5|27.76|27.99|28.93
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|20.32|19.94|20.4|20.28|20.16|19.58|19.42|19.21|||19.43|20.1|20.05|20.15|20.49|20.09|20.38|20.75|20.83|20.84|21.48|21.55|21.43|21.3|21.43|22|22.45|22.87|22.42|22.66|21.21|21.8|21.49|21.46|21.82|23.28|23.57|22.86|24.38|25.25|25.22|24.55|25.26|24.71|24.74|24.35|24.86|25.07|25.56|23.85|23.57|24.14|23.68|23.65|23.24|24.28|24.31|23.56|24.1|22.51|20.77|23.1|22.99|22.18|20.35|19.27|20.75|21.66|21.43|22.1||||||22.74|23.39|23.4|23.49||23.45|23.62|23.56|23.14|22.82|23.62|23.56|23.86|22.76|23.68|23.98|23.99|24.67|24.78|24.95|25.79|26.43|27.36|27.42|26.66|26.8|26.49|27.23|27.66|27.3|27.44|27.49|27.8|28.24|28.28|29.07|28.39|26.93|27.3|28.38|29.29|30.68|33.36|33.7|34.18|34.75|35.17|36|36.7|34.78|34.88|35.57|36.01|36.65|37.19|36.36|36.16|34.8|35.42|33.86|33.2|33.47|33.95|34.25|33.97|34.1|34.29|34.95|35.25|34.4|31.6|32.42|33.49|36.16||39.17|39.45|40.39|42.8|44.92|45.66|45.46|46|43.9|44.79|44.95|43.86|44.5|47.47|46.3|45.19|45.19|45.45|44.23|44.77|46.13|46.64|48|48.5|49.99|46.73|44.4|41.5|42.4|41.93|42.36|38.9|38.4|||38.73|38.8|38.58|37.99|37.28|38.5|40.49|38.19|41.75|41.99|42.16|42.38|42.53|42.8|40.79|||41.26|41|42.94|43.27||||44.03|40.52|41.6|39.88|39.74|39.09|38.68|39.75|40.47|41.67|41.2|40.55|41|40|39.54|35.99|36.24|36.49|36.05|36.79|36.37|34.64|34.44||||||34.2|34.89|34.97|35.44|35.6|36.35|37.09|36.55|35.84|38.91|40.7|40.73|40.55|39.88|40.94
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|13.64|14.3|13.77|13.8|14.38|14.45|14.48|14.49|||13.17|13.2|12.31|11.65|11.85|11.98|12.14|12.21|12.39|11.75|11.83|11.85|11.65|11.38|11.43|11.8|11.34|11.39|11.39|11.25|10.88|11.33|11.22|11.21|11.29|11.75|11.88|11.85|12.48|12.61|12.19|12.07|11.68|11.58|11.5|11.18|11.34|11.31|11.7|11.35|11.13|11.05|10.98|10.81|10.84|10.83|10.64|11.05|11.14|11.14|10.57|10.4|10.47|10.48|10.44|10.42|11.28|11.62|11.59|11.88||||||12.25|12.82|12.46|12.47||12.53|12.63|12.97|12.44|12.29|12.95|11.83|11.9|12.14|12.48|12.52|12.4|12.72|12.88|12.95|13.94|15|13.64|12.4|11.35|11.1|11.04|11.25|11.33|11.25|11.54|11.61|12.05|12.25|11.89|11.95|11.87|11.92|11.72|11.95|12.2|12.79|13.4|13.32|13.48|13.64|14|13.97|13.68|13.25|13.25|13.37|13.73|13.55|13.64|13.86|13.57|13.68|14.09|13.73|13.59|13.69|13.72|13.83|13.83|13.73|13.47|13.5|13.57|13.53|13.38|13.44|13.37|14.2||15.28|15.26|15.6|15.56|15.64|15.95|16.15|16.13|15.86|16.15|16.06|16.05|16.74|17.7|18.49|17.7|17.4|17.38|17.7|17.46|18.87|17.37|17.2|17.19|16.9|17.21|17.25|16.92|16.98|16.61|16.25|16.21|16.35|||16.12|16.54|16.85|16.86|16.77|16.84|17.25|17.12|17.8|18.77|19.77|19.96|19.06|18.69|18.59|||19.45|19.38|18.97|19.46|18.6|18.47|17.85|17.54|18.1|18.98|19.4|19.5|19.5|18.96|19.35|19.65|19.83|19.96|20.85|19.48|18.21|18.37|17.98|18.03|17.79|18.2|17.87|17.95|18.22|17.15||||||16.77|17.28|16.31|16.15|16.7|16.63|17.3|18.3|19.55|21.96|24.38|25.19|25.39|24.96|23.44
08031|100729|/equities/shinva-medical|SHANGHAICOMP|13.13|13.18|13.15|13.15|13.07|12.92|12.98|12.94|||13.06|13|13.11|13.14|13.18|12.97|12.95|13.28|13.41|13.36|13.91|14|14.2|14.07|14.16|14.56|15.12|15.14|14.7|14.24|14.1|14.15|14.22|13.94|14.1|14.25|14.55|14.35|14.77|14.93|14.59|14.31|14.3|14.45|13.91|13.84|13.94|13.87|13.77|13.88|13.76|13.38|12.75|11.62|11.79|11.87|11.6|11.74|11.75|11.79|11.23|11.28|11.45|11.69|11.91|11.8|12.43|12.5|12.36|12.46||||||12.67|12.86|12.58|12.41||12.52|12.15|12.27|12.06|12.06|12.23|12.4|12.41|12.9|11.95|11.91|11.9|12.05|12.08|12.04|12.17|12.42|12.6|12.56|12.54|12.44|12.47|12.54|12.51|12.49|13.1|13.15|13.2|13.24|13.18|13.18|13.09|13.06|13.02|13.17|13.26|13.44|13.74|13.7|13.93|14.11|14.14|14.18|14.03|13.8|14.01|14.01|14.08|13.92|13.85|13.67|13.51|13.36|13.47|13.46|13.4|13.51|13.71|13.81|13.83|13.68|13.58|13.89|13.9|14.1|13.78|14.08|14.14|14.8||14.98|15.12|15.24|15.14|15.11|15.45|15.97|16.07|16.09|16.09|16.33|16.37|16|16.58|15.99|15.8|15.82|16.07|15.82|15.86|15.56|15.64|15.86|15.62|15.73|16.08|16.07|16.39|16.17|16.2|16.3|15.31|15.46|||15.8|15.74|15.79|15.6|15.6|15.73|15.57|15.18|15.15|15.16|15.82|15.5|15.34|15.22|15.19|||15.66|16.53|16.04|16.53|16.35|15.06|14.78|14.11|14.4|14.92|15.24|14.94|14.51|14.45|14.35|14.52|14.68|14.78|14.48|14.34|14.4|14.47|14.1|14.13|14.15|14.1|14.15|14|13.63|13.6||||||13.45|13.66|13.43|13.23|13.46|13.4|13.78|14.34|15.2|15.86|16.16|16.09|16.15|16.2|16.53
08032|100637|/equities/shuangliang|SHANGHAICOMP|3.61|3.56|3.58|3.57|3.57|3.48|3.39|3.39|||3.36|3.43|3.38|3.37|3.39|3.34|3.35|3.37|3.39|3.46|3.64|3.55|3.52|3.56|3.6|3.65|3.7|3.69|3.71|3.79|3.7|3.8|3.85|3.82|3.64|3.79|3.82|3.85|4.05|3.92|3.91|3.94|3.94|3.96|3.88|3.8|3.65|3.73|3.64|3.64|3.68|3.61|3.62|3.53|3.55|3.6|3.54|3.56|3.65|3.54|3.34|3.22|3.24|3.26|3.27|3.23|3.36|3.42|3.42|3.5||||||3.4|3.4|3.4|3.39||3.39|3.39|3.35|3.32|3.31|3.33|3.3|3.27|3.25|3.27|3.31|3.27|3.31|3.4|3.38|3.32|3.49|3.45|3.4|3.32|3.33|3.34|3.29|3.27|3.2|3.18|3.19|3.26|3.26|3.25|3.25|3.23|3.21|3.23|3.12|3.13|3.19|3.26|3.24|3.26|3.3|3.29|3.29|3.27|3.23|3.19|3.23|3.27|3.25|3.3|3.33|3.4|3.31|3.04|3.04|3.01|3.06|3.08|3.09|3.08|3.07|3.06|3.08|3.03|3.05|3.03|3.16|3.13|3.38||3.49|3.53|3.59|3.61|3.62|3.7|3.79|3.84|3.68|3.68|3.69|3.72|3.77|3.85|3.98|4.1|3.9|3.93|3.93|3.98|3.87|3.8|3.84|3.86|3.93|3.95|3.96|3.95|3.96|4.01|4.03|3.98|3.83|||3.84|3.74|3.76|3.75|3.74|3.77|3.78|3.79|3.83|3.87|3.92|3.91|3.91|3.89|3.9|||3.96|3.97|4.02|4.03|4|3.99|3.98|3.88|4.08|4.15|4.19|4.12|4.14|4.14|4.14|4.2|4.29|4.2|4.15|4.12|4.16|4.23|4.23|4.24|4.28|3.94|3.88|3.85|3.83|3.83||||||3.78|3.79|3.72|3.67|3.73|3.75|3.85|4|4.11|4.15|4.06|4.05|4.08|4.1|4.12
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|12.52|12.75|12.85|12.55|12.54|12.58|12.49|12.58|||12.46|12.34|11.9|12.05|12.12|12.17|12.24|12.8|12.2|12.43|12.5|12.55|13.04|14.6|13.91|13.4|13.08|13.15|13.21|13.11|12.96|13.1|13.17|13.3|13.07|13.1|13.16|13.18|13.05|13.09|12.91|12.99|12.47|12.72|12.64|12.16|12.19|12.15|12.22|12.5|12.4|12.05|12.09|12.09|12.15|12.15|12.18|12.07|12.26|12.35|12.06|11.99|12.1|12.03|12.09|12.09|11.98|12.18|12.24|12.32||||||12.7|12.75|12.45|12.23||11.99|12.2|12.31|12.48|12.5|12.7|12.75|12.7|12.67|12.73|12.56|12.47|12.55|12.62|12.64|12.52|12.59|12.43|12.34|12.25|12.12|12.15|12.14|12.13|12.46|12.21|12.15|12.44|12.43|12.09|12.19|12.27|12.42|12.55|12.31|12.47|12.65|12.68|12.54|12.27|12.41|12.59|12.16|12.16|12.14|12.16|12.08|12.39|13.1|12.36|12.31|12.45|12.4|12.79|12.65|12.33|12.39|12.49|12.6|12.68|12.66|12.38|12.65|12.69|12.85|12.88|12.37|12.49|12.8||12.85|12.98|13.08|13.2|13.19|13.17|13.1|13.4|13.74|12.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.18|14.46|14.45|14.63|14.84|14.78|14.9
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.51|2.5|2.57|2.59|2.43|2.37|2.38|2.34|||2.34|2.39|2.35|2.36|2.39|2.39|2.41|2.43|2.44|2.45|2.49|2.5|2.48|2.48|2.51|2.52|2.54|2.57|2.59|2.55|2.51|2.61|2.71|2.49|2.49|2.53|2.55|2.54|2.59|2.65|2.68|2.6|2.6|2.58|2.51|2.45|2.48|2.51|2.5|2.51|2.49|2.48|2.42|2.41|2.38|2.38|2.34|2.37|2.35|2.38|2.26|2.25|2.27|2.29|2.31|2.38|2.61|2.67|2.66|2.68||||||2.7|2.71|2.72|2.72||2.73|2.7|2.71|2.68|2.69|2.71|2.7|2.69|2.69|2.71|2.73|2.72|2.73|2.75|2.73|2.73|2.77|2.78|2.79|2.79|2.76|2.77|2.77|2.76|2.73|2.8|2.79|2.82|2.83|2.82|2.83|2.84|2.82|2.81|2.81|2.83|2.89|2.95|2.94|2.96|2.97|3.03|2.93|2.94|2.87|2.84|2.82|2.85|2.84|2.85|2.86|2.88|2.82|2.84|2.84|2.79|2.82|2.84|2.85|2.88|2.86|2.82|2.81|2.8|2.8|2.77|2.84|2.83|3.02||3.05|3.1|3.16|3.21|3.24|3.39|3.27|3.24|3.28|3.09|2.99|3|3|3.05|3.05|3.08|3.09|3.11|3.13|3.16|3.08|3.09|3.08|3.08|3.1|3.11|3.11|3.12|3.13|3.12|3.14|3.11|3.1|||3.04|3.08|3.09|3.06|3.02|3.05|3.07|3.03|3.02|3.04|3.06|3.06|3.08|3.08|3.05|||3.09|3.09|3.15|3.15|3.15|3.09|3.13|3.05|3.11|3.21|3.25|3.25|3.31|3.35|3.37|3.28|3.35|3.35|3.3|3.34|3.2|3.22|3.12|3.12|3.13|3.11|3.15|3.14|3.08|3.08||||||3.03|3.05|3.04|3|3.06|3.06|3.12|3.17|3.2|3.35|3.41|3.45|3.49|3.52|3.54
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|8.33|8.39|8.5|8.42|8.41|8.44|8.52|8.68|||8.68|8.61|8.41|8.34|8.42|8.4|8.42|8.44|8.38|8.29|8.33|8.32|8.17|8.16|8.2|8.17|8.21|8.26|8.22|8.2|8.04|8.09|8.04|8.09|8.1|8.25|8.34|8.33|8.34|8.32|8.3|8.24|8.26|8.18|8.11|8.08|8.15|8.18|8.18|8.23|8.22|8.15|8.11|8.09|8.13|8.14|8.04|8.17|8.22|8.28|7.97|7.96|8.08|8.04|8.09|8.05|8.17|8.29|8.34|8.37||||||8.46|8.39|8.29|8.22||8.24|8.12|8.19|8.07|8.02|8.04|8.06|8.07|8.11|8.22|8.09|8.1|8.15|8.11|8.1|8.19|8.22|8.28|8.33|8.32|8.21|8.24|8.34|8.39|8.36|8.41|8.41|8.65|8.72|8.74|8.91|8.93|8.8|8.77|8.7|8.7|8.8|8.88|8.89|8.86|8.82|8.68|8.63|8.68|8.67|8.59|8.6|8.58|8.29|8.51|8.5|8.52|8.29|8.43|8.38|8.35|8.58|8.62|8.56|8.78|8.73|8.72|8.85|8.96|9.06|9.05|9.15|9.1|9.38||9.56|9.61|9.51|9.29|9.27|9.42|9.57|9.59|9.5|9.45|9.36|9.42|9.42|9.47|9.39|9.44|9.46|9.5|9.37|9.4|9.35|9.37|9.22|9.23|9.18|9.14|9.19|9.14|9.04|8.97|8.81|8.83|8.93|||8.87|8.9|8.93|8.9|8.8|8.82|8.89|8.9|8.95|8.99|9.12|9.15|9.18|9.09|9.15|||9.24|9.13|9.17|9.36|9.02|9.02|9.06|8.95|9|9.2|9.29|9.18|9.28|9.38|9.47|9.5|9.46|9.52|9.55|9.51|9.44|9.38|9.31|9.31|9.31|9.24|9.26|9.17|9.12|9.18||||||9.2|9.17|9.09|9.15|9.34|9.5|9.61|9.72|9.69|9.77|9.83|9.84|9.96|9.99|9.97
08036|101065|/equities/em-technology|SHANGHAICOMP|4.16|4.24|4.18|4.22|4.33|3.95|3.75|3.73|||3.83|3.91|3.92|3.77|3.79|3.74|3.74|3.77|3.79|3.81|3.93|3.92|3.86|3.83|3.92|3.95|3.92|3.97|3.96|3.93|3.8|3.86|3.84|3.75|3.72|3.87|3.89|3.84|3.92|3.94|3.96|3.93|3.93|3.96|3.79|3.79|3.75|3.75|3.76|3.88|3.74|4.07|3.7|3.4|3.39|3.4|3.33|3.36|3.36|3.39|3.23|3.21|3.36|3.25|3.35|3.36|3.65|3.73|3.74|3.89||||||3.79|3.87|3.89|3.86||3.86|3.83|3.83|3.76|3.78|3.82|3.81|3.8|3.77|3.78|3.78|3.76|3.81|3.79|3.8|3.81|3.93|3.97|3.96|3.95|3.93|3.95|3.93|3.96|3.92|4.06|4|4.1|4.11|4.08|4.13|4.13|4.06|4.05|4.03|4|4.07|4.2|4.18|4.21|4.27|4.25|4.15|4.15|4.08|4.05|4.02|4.07|4.01|3.99|3.97|3.95|4.02|4.06|4.05|4.03|4.04|4.12|4.14|4.18|4.14|4.07|4.08|4.05|4.09|4.04|4.05|4.01|4.25||4.47|4.55|4.64|4.71|4.73|4.82|4.93|4.89|4.89|4.86|4.87|4.88|4.93|5.05|5.06|5.15|5.16|5.24|5.25|5.24|5.2|5.18|5.18|5.17|5.15|5.19|5.21|5.19|5.18|5.18|5.12|5.12|5.14|||5.39|5.73|5.74|5.76|5.84|5.59|5.55|5.52|5.59|5.63|5.65|5.7|5.73|5.99|5.68|||5.61|5.58|5.66|5.65|5.6|5.63|5.56|5.41|5.54|5.67|5.74|5.71|5.67|5.68|5.65|5.75|5.8|5.8|5.79|5.64|5.66|5.67|5.61|5.65|5.57|5.51|5.52|5.51|5.45|5.45||||||5.39|5.4|5.38|5.32|5.42|5.36|5.55|5.63|5.64|5.87|6.07|6.1|6.19|6.21|6.24
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.71|3.7|3.69|3.65|3.65|3.59|3.54|3.48|||3.48|3.47|3.44|3.42|3.43|3.39|3.38|3.38|3.39|3.33|3.38|3.4|3.37|3.41|3.42|3.46|3.52|3.47|3.41|3.41|3.33|3.38|3.37|3.34|3.37|3.46|3.48|3.49|3.6|3.49|3.49|3.43|3.43|3.4|3.39|3.28|3.29|3.3|3.3|3.3|3.28|3.27|3.25|3.24|3.22|3.22|3.17|3.22|3.22|3.26|3.12|3.15|3.16|3.16|3.19|3.19|3.41|3.45|3.45|3.46||||||3.49|3.5|3.51|3.49||3.51|3.48|3.5|3.45|3.4|3.42|3.42|3.41|3.42|3.45|3.47|3.45|3.47|3.48|3.45|3.49|3.51|3.52|3.56|3.54|3.51|3.49|3.49|3.51|3.47|3.52|3.54|3.61|3.59|3.59|3.64|3.64|3.61|3.59|3.62|3.65|3.66|3.82|3.67|3.69|3.85|3.92|3.73|3.78|3.53|3.6|3.43|3.42|3.41|3.42|3.43|3.44|3.4|3.43|3.41|3.41|3.43|3.42|3.41|3.44|3.45|3.41|3.42|3.44|3.5|3.47|3.61|3.59|3.71||3.77|3.78|3.81|3.82|3.85|3.84|3.86|3.85|3.83|3.79|3.8|3.81|3.88|3.91|3.91|3.91|3.93|3.96|3.99|3.97|3.92|3.9|3.91|3.9|3.91|3.94|3.94|3.93|3.93|3.92|3.89|3.88|3.87|||3.77|3.79|3.8|3.82|3.78|3.84|3.86|3.84|3.88|3.89|3.91|3.91|3.93|3.92|3.9|||3.91|3.93|3.96|3.97|3.99|3.97|3.99|3.92|4.02|4.09|4.15|4.07|4.08|4.1|4.11|4.13|4.14|4.15|4.14|4.12|4.12|4.09|4.05|4.06|4.07|4.07|4.11|4.1|4.08|4.07||||||4.04|4.03|4|4.07|4.12|4.15|4.15|4.18|4.17|4.25|4.29|4.36|4.39|4.38|4.39
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.84|5.89|5.98|6.06|5.83|5.73|5.77|5.84|||5.65|6.04|6.04|6.14|6.24|6.31|6.36|6.55|6.42|6.48|6.69|6.96|6.69|6.36|6.39|6.55|6.69|6.7|7.01|6.75|6.69|7.21|6.97|7.2|8.05|7.32|7|6.49|6.65|6.58|6.65|6.65|6.72|6.8|6.46|6.34|6.53|6.32|6.29|6.44|6.49|6.65|6.16|5.69|5.81|5.99|5.95|6.05|6.2|5.78|5.3|5.88|6.25|6.3|6.26|6.49|6.51|6.23|6.28|6.59||||||6.92|7.35|7.25|7.35||6.72|7.47|8.3|9.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4|10.4|10.52|10.35|10.3|10.18|10.15|||10.25|10.21|10.39|10.49|10.43|10.58|10.27|9.98|10.29|10.4|10.45|10.18|10.25|10.33|10.35|10.39|10.41|10.39|10.34|10.48|10.41|10.45|9.88|9.77|9.68|9.69|9.71|9.77|9.85|9.72||||||9.07|8.79|8.78|8.3|8.42|8.74|9.27|9.71|10.1|10.86|10.96|11.04|11.18|11.3|11.09
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.69|1.66|1.67|1.65|1.65|1.64|1.62|1.62|||1.62|1.64|1.63|1.65|1.66|1.67|1.68|1.68|1.69|1.69|1.71|1.72|1.71|1.73|1.73|1.71|1.71|1.71|1.71|1.72|1.67|1.7|1.67|1.65|1.66|1.7|1.74|1.7|1.72|1.73|1.76|1.74|1.77|1.75|1.67|1.63|1.69|1.64|1.63|1.65|1.65|1.64|1.64|1.67|1.6|1.61|1.59|1.62|1.63|1.65|1.59|1.62|1.57|1.59|1.62|1.62|1.69|1.7|1.7|1.71||||||1.72|1.72|1.73|1.73||1.74|1.73|1.73|1.71|1.72|1.73|1.74|1.74|1.75|1.75|1.76|1.76|1.78|1.79|1.78|1.78|1.8|1.8|1.81|1.81|1.79|1.79|1.8|1.81|1.8|1.8|1.8|1.81|1.82|1.82|1.83|1.81|1.8|1.8|1.77|1.78|1.8|1.82|1.84|1.81|1.82|1.85|1.81|1.75|1.73|1.73|1.73|1.74|1.74|1.75|1.75|1.73|1.72|1.73|1.71|1.71|1.75|1.77|1.74|1.75|1.74|1.72|1.71|1.7|1.7|1.68|1.67|1.64|1.73||1.74|1.75|1.75|1.76|1.76|1.76|1.77|1.76|1.75|1.72|1.74|1.77|1.79|1.83|1.85|1.85|1.86|1.88|1.89|1.89|1.86|1.85|1.85|1.86|1.88|1.92|1.89|1.93|1.95|1.93|1.89|1.93|1.98|||2.01|2.01|2.01|2.02|2.01|2.04|2.04|2.04|2.05|2.05|2.06|2.06|2.07|2.06|2.06|||2.07|2.07|2.09|2.1|2.1|2.09|2.11|2.07|2.09|2.12|2.13|2.12|2.13|2.13|2.13|2.16|2.18|2.21|2.18|2.22|2.14|2.09|2.09|2.09|2.1|2.1|2.1|2.11|2.1|2.1||||||2.1|2.11|2.12|2.08|2.11|2.06|2.05|2.06|2.06|2.11|2.13|2.14|2.17|2.18|2.18
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|16.6929|16.5143|16.8214|16.3929|16.4143|15.8571|15.7857|16.3071|||16.8143|17.7786|17.9286|18|17.9929|17.6857|17.8571|18.5|18.8286|19.0786|19.3857|19.9072|19.8643|19.85|18.7071|18.5|18.6071|18.8214|19.2|19.3857|18.9286|19.55|19.5572|18.7143|18.7786|19.0429|19.3357|19.3429|19.9357|20.0357|19.9072|19.2143|19.3929|19.45|19.4643|18.7429|18.7|18.75|18.2857|18.5429|17.7643|16.3571|16.3929|16.2857|16.2786|16.2286|16.0429|16.15|16.6357|16.7857|16.2429|15.5429|15.9286|16.0643|16.15|16.4357|17.65|18.2714|18.4786|18.6286||||||18.7214|18.9214|18.7|18.5429||18.6786|18.4786|18.3571|17.7857|17.3|17.5357|17.7143|17.9214|18|18.0429|18.5357|18.5072|18.8214|18.6071|18.5714|18.7143|19.3929|19.0643|18.5786|18.7143|18.6572|18.7143|18.4286|18.5714|17.2857|17.1429|17.3429|17.6786|17.7714|17.6643|17.7|17.7|17.5571|16.7143|16.75|16.8643|16.6429|16.75|16.6286|17.2786|17.4|17.2857|17.6714|18.7143|17.7643|17.0714|17.8143|16.9714|15.4714|15.7143|15.6429|15.5571|15.3571|15.5|15.35|15.3071|15.2857|15.5143|15.5714|15.7857|15.7857|15.6929|16.05|15.6786|15.9714|15.8929|15.7143|16.0571|16.3143||17.0929|17.4857|17.8571|18.0571|24.74|24.99|25.68|25.43|24.8|24.55|25.31|25.96|27|28.48|28.88|29.97|28.07|28.86|28.88|28.67|26.35|26.59|26.72|26.79|26.2|27.18|26.95|26.58|27.17|27.33|26.92|26.34|25.09|||25.52|25.63|25.78|25.96|24.98|24.4|24.86|24.84|26.1|26.16|25.5|25|25.4|23.58|23.44|||23.4|23.7|24.05|23.88|23.21|21.99|21.83|21.31|21.91|22.38|22.62|22.56|23|21.95|22.45|22.89|23.29|23.35|23|22.96|22.19|22.1|21.85|21.77|21.85|21.9|22.2|22.38|21.08|21.15||||||21.18|21.14|21.42|21.51|22.18|22.3|22.75|23|23.09|23.91|24.07|23.97|24.2|24.17|24.23
08042|100383|/equities/sc-langsha|SHANGHAICOMP|13.51|13.53|13.59|13.62|13.47|13.16|13.14|13.08|||12.95|13.23|13.22|13.13|13.24|13.34|13.33|13.27|13.45|13.55|14.09|14.16|14.17|13.99|14.03|14.27|14.29|14.36|14.5|14.66|14.22|14.5|14.65|14.68|14.29|14.8|14.88|14.81|15.09|15.7|15.62|15.16|15.19|14.74|14.33|13.84|14.28|13.83|13.5|14.28|13.5|13.04|13.12|12.52|12.5|12.83|12.52|12.92|13.6|12.52|11.44|11.5|11.81|12.03|12.26|12.35|13.19|13.51|13.5|13.52||||||13.65|13.83|14|13.92||14.1|14|13.9|13.78|13.88|14.1|14.15|14.3|14.33|14.46|14.16|14|14.24|14.29|13.83|14.13|14.35|14.42|14.63|14.65|14.7|14.86|14.82|14.52|14.54|15.27|14.95|14.76|14.74|14.5|14.83|14.47|14.5|14.67|15.49|15.96|15.65|14.95|14.88|15.21|15.48|15.05|14.9|14.92|14.96|15.41|15.6|14.58|14.37|14.1|14.08|14.07|14.25|14.36|14.28|14.18|14.5|14.75|14.73|14.75|14.72|14.69|14.83|14.45|14.4|14.25|14.68|14.92|16||17.18|17.27|17.45|17.56|17.78|18.32|19.17|18.28|17.99|18.1|18.1|17.86|18.42|18.92|19.17|19.58|19.67|19.9|20.02|20.01|19.75|20.22|20.49|19.38|19.35|19.61|19.61|19.53|19.48|19.35|19.07|19|19.16|||19.38|19.74|19.94|19.96|19.8|19.96|20|20.18|20.5|20.71|21.09|21.15|21.28|20.9|20.99|||21.47|21.46|22.2|21.65|21.44|21.22|21.4|20.66|22.37|24|22.68|22.36|23.09|23.1|23.08|24.48|24.97|22.91|23.11|21.88|21.93|21.84|22.21|21.19|21.29|21.18|21.11|21.15|20.58|20.54||||||20.56|20.37|20.46|20.31|21.22|21.35|22.57|20.98|22.14|24.31|25.85|24.07|24.78|24.36|24.98
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|5.51|5.53|5.6|5.53|5.57|5.44|5.34|5.43|||5.52|5.58|5.41|5.38|5.43|5.4|5.53|5.59|5.69|5.87|5.95|5.89|5.43|5.24|5.22|5.21|5.23|5.31|5.38|5.41|5.35|5.44|5.39|5.18|5.15|5.34|5.35|5.32|5.48|5.46|5.5|5.42|5.33|5.32|5.28|5.25|5.16|5.22|5.17|4.98|4.98|4.98|4.85|4.75|4.73|4.78|4.5|4.46|4.47|4.49|4.3|4.28|4.38|4.3|4.42|4.38|4.67|4.83|4.9|4.99||||||5.11|5.21|5.27|5.34||5.47|5.28|5.32|5.23|5|5.1|5.16|5.17|5.19|5.27|5.31|5.37|5.53|5.58|5.58|5.51|5.59|5.64|5.64|5.61|5.41|5.5|5.5|5.58|5.59|5.52|5.5|5.54|5.56|5.58|5.65|5.57|5.37|5.34|5.45|5.65|5.69|6.07|6.33|6.1|6.07|6.1|6.14|6.1|5.85|5.81|5.84|5.88|5.85|5.93|6.07|6.03|5.9|6.08|5.91|5.88|5.88|5.99|6|6.24|6.25|6.22|6.58|6.67|7.1|7.11|7.24|7|6.94||6.95|6.91|7.09|6.84|6.92|6.93|6.96|6.81|6.81|6.77|6.7|6.71|6.66|6.79|6.9|6.93|6.91|6.95|7.03|7.12|7.08|7.16|7.34|7.29|7.36|7.38|7.41|7.42|7.49|7.34|7.25|7.14|7.11|||6.94|6.95|6.94|6.98|6.85|6.89|6.91|6.91|6.98|7.19|7.35|7.33|7.36|7.14|6.97|||7.09|7.16|7.26|7.14|7.23|6.95|6.92|6.94|7|7.06|7.23|7.25|7.39|7.4|7.31|7.37|7.36|7.61|7.59|7.61|7.74|7.46|7.24|7.11|7.19|7.07|7.12|7.18|7.29|7.24||||||7.11|7.19|6.87|7|7.2|7.82|8|8.19|8.09|8.69|8.89|8.92|9.11|9.04|9.16
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.36|5.41|5.41|5.6|5.41|5.28|5.2|5.14|||5.16|5.22|5.18|5.15|5.15|5.15|5.17|5.22|5.2|5.26|5.33|5.35|5.35|5.36|5.45|5.36|5.44|5.46|5.46|5.42|5.28|5.45|5.35|5.36|5.36|5.52|5.55|5.51|5.58|5.65|5.58|5.58|5.58|5.5|5.35|5.26|5.32|5.36|5.35|5.3|5.35|5.22|5.23|5.17|5.1|5.12|5.05|5.09|5.18|5.3|5.19|4.91|4.97|5.08|5.21|5.28|5.49|5.94|6.14|6.42||||||6.61|6.01|5.5|5.49||5.48|5.52|5.58|5.35|5.22|5.29|5.28|5.23|5.25|5.3|5.33|5.31|5.35|5.36|5.35|5.36|5.4|5.44|5.45|5.44|5.68|5.52|5.42|5.41|5.34|5.43|5.42|5.52|5.52|5.51|5.59|5.52|5.5|5.48|5.44|5.46|5.59|5.72|5.92|5.73|5.92|5.72|5.61|5.67|5.48|5.45|5.54|5.53|5.45|5.48|5.45|5.39|5.32|5.38|5.34|5.34|5.35|5.4|5.42|5.51|5.52|5.45|5.52|5.5|5.62|5.52|5.37|5.17|5.46||5.64|5.66|5.82|5.73|5.75|5.88|5.95|5.96|5.95|5.9|5.92|5.95|6.03|6.15|6.3|6.35|6.45|6.47|6.45|6.35|6.29|6.28|6.31|6.27|6.28|6.35|6.34|6.32|6.32|6.29|6.25|6.22|6.18|||6.18|6.18|6.25|6.25|6.19|6.27|6.33|6.27|6.32|6.35|6.45|6.45|6.61|6.41|6.37|||6.44|6.44|6.59|6.72|6.83|6.84|6.92|6.34|6.72|6.98|6.65|6.56|6.45|6.5|6.45|6.43|6.47|6.47|6.42|6.43|6.5|6.29|6.3|6.37|6.29|6.25|6.28|6.25|6.17|6.14||||||6.08|6.13|6.02|5.99|6.1|6.14|6.33|6.38|6.45|6.82|6.9|6.95|6.98|7.01|7.04
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.42|3.44|3.47|3.48|3.45|3.4|3.34|3.36|||3.3|3.36|3.33|3.33|3.37|3.4|3.49|3.52|3.58|3.61|3.62|3.62|3.43|3.45|3.45|3.42|3.45|3.4|3.43|3.45|3.38|3.43|3.44|3.38|3.39|3.51|3.49|3.5|3.62|3.61|3.63|3.63|3.68|3.56|3.52|3.52|3.52|3.52|3.55|3.52|3.53|3.59|3.53|3.4|3.4|3.38|3.35|3.42|3.44|3.44|3.32|3.35|3.44|3.45|3.64|3.65|3.79|3.52|3.41|3.47||||||3.47|3.48|3.49|3.5||3.49|3.5|3.46|3.39|3.22|3.26|3.35|3.35|3.48|3.59|3.68|3.45|3.48|3.49|3.57|3.62|3.62|3.66|3.74|3.71|3.75|3.69|3.74|3.71|3.65|3.8|3.86|4.14|4.02|4|4.02|4.01|4.07|4.06|3.77|3.82|3.88|3.95|3.76|3.84|4.06|4.05|4.17|3.81|3.51|3.56|3.3|3.27|3.28|3.26|3.22|3.22|3.1|3.14|3.15|3.17|3.23|3.24|3.25|3.29|3.29|3.28|3.27|3.26|3.3|3.24|3.21|3.11|3.2||3.25|3.33|3.38|3.44|3.49|3.54|3.57|3.51|3.54|3.51|3.58|3.61|3.62|3.68|3.71|3.75|3.76|3.8|3.81|3.82|3.79|3.8|3.82|3.84|3.83|3.85|3.93|3.75|3.76|3.75|3.72|3.74|3.76|||3.75|3.75|3.77|3.75|3.7|3.71|3.71|3.72|3.72|3.72|3.68|3.71|3.73|3.71|3.7|||3.75|3.75|3.8|3.83|3.83|3.84|3.75|3.69|3.77|3.84|3.86|3.84|3.87|3.87|3.88|3.92|3.95|3.92|3.88|3.85|3.87|3.87|3.86|3.87|3.9|3.9|3.93|3.93|3.89|3.88||||||3.84|3.87|3.81|3.76|3.83|3.84|3.89|3.92|3.94|4.03|4.1|4.1|4.11|4.11|4.12
08046|101159|/equities/star-cable|SHANGHAICOMP|5.35|5.36|5.43|5.49|5.28|5.1|4.99|5.01|||5.04|5.09|5|5.03|5.05|5.1|5.11|5.11|5.12|5.15|5.21|5.24|5.2|5.18|5.22|5.16|5.2|5.19|5.24|5.21|5.19|5.26|5.17|5.21|5.27|5.43|5.45|5.33|5.5|5.45|5.4|5.4|5.51|5.39|5.2|5.15|5.26|5.32|5.43|5.21|5.1|5.04|5|4.99|4.93|4.97|4.95|5.1|5.24|5.25|5.07|5.18|5.28|5.28|5.33|5.41|5.52|5.57|5.56|5.6||||||5.61|5.57|5.62|5.6||5.65|5.65|5.66|5.59|5.57|5.61|5.61|5.61|5.57|5.62|5.63|5.61|5.64|5.72|5.74|5.71|5.71|5.74|5.74|5.75|5.73|5.72|5.8|5.74|5.7|5.7|5.7|5.75|5.76|5.76|5.81|5.77|5.84|5.8|5.82|5.78|5.84|5.9|5.89|5.92|6|6.01|6.05|6.05|5.96|5.79|5.8|5.82|5.92|5.98|5.9|5.87|5.81|5.86|5.85|5.86|5.9|5.93|5.97|6|6.06|6|6.25||||||||||||||5.82|5.82|5.81|5.92|5.9|5.96|5.93|5.93|5.95|6.02|6|6.02|5.98|5.95|5.91|5.95|6.09|6.01|5.85|5.86|5.87|5.86|5.89|5.91|5.92|5.92|5.92|||5.98|5.96|5.95|5.97|5.95|5.98|5.99|5.99|6.02|6.07|6.06|6.11|6.12|6.09|6.08|||6.08|6|6.02|6.05|6.04|6.04|6.05|5.97|6.18|6.3|6.3|6.28|6.32|6.35|6.45|6.61|6.18|6.17|6.06|6.07|6.12|6.27||||||||||||||||||||5.83|5.91|6.05|6.36|6.4|6.43|6.42|6.42|6.43
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|29.39|29.43|30.08|29.38|29.68|29.83|31|32.39|||32.12|32.5|32.59|32.63|32.2|32.28|32.61|32.78|32.59|33|33.58|33.59|32.9|32.6|32.47|32.64|32.35|32.84|32.59|32.35|30.5|30.05|28.82|28.5|28.45|29.08|29.35|29.49|29.8|30.75|29.23|29.08|29.28|29.02|28.97|29.06|29.68|29.8|29.75|30.35|30.55|29.09|28.1|26.74|28|30|29.98|30.6|33.4|33.53|31.21|31.75|32.83|32.78|33.4|33.13|33.5|37.78|38.75|40.01||||||41.24|41.04|42.1|38.49||38.65|38.23|38.76|37.5|38.58|38.09|38.16|38.23|38.48|38.54|38.3|38.42|40.13|40.6|41.54|43.6|43.18|43.36|43.55|45|41.45|41.9|41.66|42.88|42.45|48.93|50.36|52.5|53||54.55|54.14|53.09|52.75|52.67|53.24|54.17|55|55.18|55.9|55.4|54.95|55.6|55.28|55.96|56.2|56.32|56.59|56.68|56.67|56.87|57.29|58|55|55.8|55.07|54.3|54.38|54.1|56.49|55.52|56.5|60.17|55.62|50.95|50.16|50.55|50.1|49.91||51.19|52.3|52.72|52.25|51.28|52.16|52.7|53.29|53.38|52.2|50.2|50.66|49.36|50.41|49.72|48.45|48.7|49.2|49.66|49.99|49|49.3|50.3|49.77|49.77|49.58|48.6|47.42|47.75|45.35|42.95|42.49|41.2|||41.08|42.75|43.5|43.6|45.49|45.87|45.97|45.18|45.31|45.35|45.98|46.45|46.57|45.27|45.3|||45.68|43.01|43.5|43.19|43.48|44.48|44.8|44.2|43.43|46.18|46.9|46.39|47|46.51|46.99|45.42|45.23|44.82|44.5|43.5|43.88|42.76|43.75|44.7|44.26|44.6|45.97|46.29|46.8|46.5||||||45.74|46.8|45.15|41.87|43|44.16|43.19|42|43.25|45.8|47.15|46.6|50.28|50.56|51.31
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|22.51|22.48|23.2|22.57|22.55|22.74|22.59|23.33|||23.49|23.85|24.33|24.56|25.06|24.7|24.76|25.17|24.73|24.89|25.59|26.27|25.35|25.77|25.52|25.97|25.85|26.51|25.78|24.62|22.57|21.12|20.44|20.43|20.56|21.29|21.3|21.44|21.76|22|21.69|21.64|21.8|21.89|20.88|20.87|21.24|21.25|20.84|21.43|21.47|21.15|20.1|19.53|20.39|21.94|21.36|21.85|23.55|23.82|22.12|21.67|22.13|22.88|23.6|23.2|23.98|26.1|26.38|27.48||||||28.12|28.15|28.67|27.75||27.3|26.49|26.58|25.4|25.69|26.25|26.2|26.38|26.65|26.85|26.6|26.79|27.19|27.38|26.71|27.03|27.78|27.99|28.1|27.96|27.05|27.13|27.38|27.39|26.34|27.48|27.54|28.51|28.6|28.16|28.72|28.78|28.94|28.55|27.88|29.3|31.33|32.95|33.04|33.69|34.24|33.8|34.5|34.3|33.89|33.75|33.94|34.2|35.28|35.87|35.6|35.16|33.88|33.89|33.53|32.99|33.2|33.5|34.45|37.19|36.18|36.94|40.85|41.86|40.46|39.43|40.84|40.43|41.38||42.68|43.61|44.55|44.88|44.25|42.33|43.1|42.25|41.86|39.88|40.15|41.35|40.8|41.8|41.23|40.19|41.22|42.18|42.47|42.89|41.96|42.48|42.55|41.72|41.88|42.4|41.75|40.29|40.54|39.01|37.82|37.09|35.96|||35.67|36.8|35.68|35.2|36.9|38.49|38.15|38.2|38.98|39|39.99|40.1|39.25|38.07|38.5|||38.58|36.38|36.94|36.1|36|36.7|37.44|37.09|38.36|40.37|40.62|41.04|41.28|41.38|42|41.06|40.76|41.05|41.27|40.4|40.94|39.7|39.85|39.95|40.27|41.44|42.09|41.22|41.18|40.99||||||38.54|39.45|38.79|37.88|38.59|38.59|38.2|40|41.69|43.1|44.25|43.73|48.8|49.38|50.5
08050|100385|/equities/western-resour|SHANGHAICOMP|3.28|3.32|3.5|3.27|3.23|3.17|3.19|3.09|||3.06|3.12|3.09|3.13|3.25|3.53|3.25|3.28|3.24|3.31|3.45|3.45|3.44|3.42|3.46|3.52|3.57|3.66|3.64|3.65|3.62|3.57|3.48|3.49|3.55|3.84|4.04|3.94|3.77|3.78|3.8|3.8|3.92|3.83|3.68|3.63|3.58|3.71|3.55|3.53|3.48|3.44|3.54|3.4|3.5|3.57|3.36|3.5|3.55|3.34|3.1|3.11|3.15|3.47|3.64|3.62|3.94|4.24|4.22|4.21||||||4.24|4.27|4.3|4.3||4.35|4.45|4.26|4.24|4.23|4.36|4.45|4.31|4.3|4.41|4.55|4.41|4.49|4.46|4.37|4.43|4.5|4.5|4.52|4.55|4.66|4.45|4.4|4.46|4.39|4.58|4.68|4.96|5.05|4.89|4.92|4.92|4.89|4.97|5.11|5.38|5.61|5.65|5.49|5.13|5.05|4.88|4.55|4.7|4.38|4.32|4.48|4.8|4.48|4.33|4.39|4.41|4.44|4.46|4.06|4.02|4.17|4.21|4.25|4.39|4.33|4.09|4.15|4.15|4.26|4|4.2|4.18|4.52||4.82|4.85|4.92|4.95|4.96|4.96|5.1|5.17|5.15|5.2|4.93|4.95|5.07|5.14|5.18|5.25|5.32|5.44|5.55|5.57|5.36|5.38|5.45|5.46|5.48|5.64|5.61|5.76|5.33|5.38|5.22|5.19|5.16|||5.1|5.25|5.26|5.3|5.29|5.43|5.6|5.27|5.45|5.49|5.61|5.72|5.85|5.85|5.76|||5.91|5.92|6.16|6.04|6.01|6.1|6.16|5.89|6.22|6.45|6.44|6.51|6.26|6.42|6.44|6.56|6.5|6.28|5.73|5.66|5.74|5.75|5.73|5.91|6.06|5.86|5.43|5.45|5.35|5.42||||||5.27|5.54|5.27|5.49|5.19|4.9|5.22|5.38|5.81|6.24|6.55|6.85|6.95|6.9|7.17
08051|100667|/equities/xichang-power|SHANGHAICOMP|4.93|4.96|4.97|4.9|4.9|4.7|4.65|4.65|||4.73|4.83|4.73|4.73|4.82|4.87|4.82|4.86|4.88|4.86|4.98|5.04|5.04|4.95|5.08|5.17|5.29|5.35|5.55|5.45|5.19|5.37|5.42|5.42|5.47|5.54|5.45|5.37|5.56|5.62|5.58|5.23|5.61|5.13|4.94|4.7|4.6|4.62|4.46|4.5|4.44|4.46|4.43|4.31|4.18|4.12|4.05|4.08|4.04|4.1|3.85|3.83|3.9|4.01|4.11|4.16|4.47|4.57|4.54|4.66||||||4.75|4.87|4.62|4.61||4.63|4.63|4.61|4.57|4.52|4.55|4.54|4.52|4.5|4.59|4.65|4.68|4.83|4.77|4.84|4.85|4.66|4.68|4.73|4.7|4.74|4.65|4.65|4.66|4.63|4.72|4.73|4.82|4.82|4.82|4.98|4.92|4.93|4.95|5.03|5.13|5.18|5.58|5.26|4.96|5.29|4.86|4.72|4.7|4.59|4.53|4.57|4.64|4.54|4.53|4.52|4.49|4.51|4.54|4.5|4.46|4.55|4.63|4.6|4.65|4.64|4.64|4.65|4.65|4.7|4.64|4.67|4.65|5.02||5.25|5.34|5.46|5.41|5.4|5.54|5.61|5.61|5.62|5.57|5.64|5.63|5.7|5.76|5.82|5.9|5.99|6.05|6|5.94|5.85|5.83|5.84|5.86|5.84|5.92|5.96|5.97|5.92|5.84|5.78|5.76|5.89|||5.87|5.92|5.94|5.96|5.97|6.04|6.06|6.09|6.21|6.28|6.36|6.37|6.45|6.38|6.35|||6.43|6.4|6.52|6.65|6.68|6.78|6.99|6.5|6.67|6.88|6.85|6.81|6.63|6.73|6.6|6.52|6.58|6.55|6.53|6.56|6.6|6.42|6.35|6.36|6.33|6.3|6.35|6.27|6.26|6.21||||||6.03|6.08|6.07|5.84|5.96|6.08|6.4|6.55|6.68|6.9|7.05|7.1|7.13|7.14|7.18
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.15|5.13|4.94|4.97|4.95|4.79|4.99|5.13|||4.73|4.91|4.88|4.74|4.77|4.69|4.73|4.77|4.96|5.02|5.14|5.1|4.97|4.93|5.05|5.17|4.93|4.89|4.83|4.68|4.63|4.78|4.73|4.87|4.85|4.91|4.82|4.85|5.33|5.09|4.68|4.61|4.64|4.57|4.47|4.42|4.41|4.41|4.38|4.39|4.33|4.36|4.27|4.18|4.19|4.27|4.21|4.36|4.42|4.38|4.14|4.21|4.18|4.3|4.41|4.49|4.65|5.02|5.16|5.68||||||5.25|5.02|5.09|5.14||4.78|4.81|4.87|4.77|4.56|4.69|4.65|4.57|4.58|4.8|4.85|4.81|4.9|4.89|4.83|4.79|4.97|5.03|4.91|4.97|5.14|4.82|4.59|4.64|4.66|5.1|4.94|4.72|4.57|4.54|4.64|4.66|4.7|4.7|4.52|4.74|4.62|4.66|4.53|4.69|4.63|4.79|4.92|4.65|4.26|4.16|4.22|4.25|4.24|4.26|4.28|4.23|4.19|4.25|4.19|4.14|4.26|4.34|4.33|4.31|4.27|4.28|4.32|4.23|4.28|4.22|4.34|4.31|4.61||4.99|4.99|5.14|5.2|5.26|5.37|5.49|5.5|5.46|5.43|5.48|5.55|5.71|6.03|6.02|6.11|5.99|6|6.19|6.07|5.75|5.79|5.85|5.84|6.06|6.14|6.32|6.14|6.12|5.88|5.84|5.82|5.74|||5.72|5.9|6.03|6.07|6.3|6.23|6.22|6.11|6.3|6.31|6.45|6.61|6.54|6.49|6.42|||6.49|6.34|6.54|6.65|6.62|6.32|5.95|5.84|5.97|6.4|6.69|6.56|6.38|6.38|6.4|6.55|6.63|6.64|6.83|6.84|6.39|6.4|6.33|6.41|6.51|6.36|5.83|5.82|5.99|5.64||||||5.41|5.55|5.44|5.43|5.66|5.57|5.65|5.66|5.73|5.99|6.09|6.26|6.48|6.7|6.84
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|12.83|12.87|12.66|12.91|12.23|12.06|12.38|12.89|||12.91|12.78|12.66|12.39|12.72|12.43|12.19|12.33|12.46|12.47|12.93|13.04|13.11|13.28|13.38|13.05|13.04|13.03|12.99|13.12|12.82|13.14|12.47|12.3|12.29|12.96|13.12|13.21|13.61|13.27|13.3|12.99|12.96|12.71|12.45|12.2|12.48|12.57|12.33|12.65|12.53|12.58|12.22|12.03|12.03|12.16|11.92|12.47|12.92|12.62|12.08|12.25|12.57|12.75|13.02|13.04|13.74|14.12|13.87|14.32||||||14.67|15.15|14.92|15.1||14.79|14.72|14.83|14.58|14.47|14.78|14.78|14.72|14.61|15.22|15.82|16.22|16.61|16.23|16|15.76|15.73|15.74|16|15.2|15.34|16.33|16.1|14.65|14.62|15.12|15.14|15.43|15.42|15.29|15.91|15.54|15.41|14.82|14.97|14.93|15.53|15.88|15.76|15.88|16.21|16.88|17.14|16.72|16.58|16.68|17.49|17.76|17.49|17.38|17.52|17.99|19.38|18.32|18.66|19.46|18.72|17.02|15.53|15.6|15.66|15.47|15.28|15.07|15.16|15.18|16.07|16.23|19.16||19.82|20.38|19.12|19.9|19.5|19.31|19.57|19.36|18.83|18.22|19.38|18.3|20.12|19.3|19.53|19.69|19.01|19.31|19.09|18.89|18.4|18.26|18.51|17.6|17.58|18.25|18.25|18.1|18.25|18.25|18.48|17.69|17.83|||17.48|17.53|17.69|17.55|17.36|18.93|19.19|19.7|20.69|19.77|20.01|20.17|20.33|20.92|21.7|||21.77|21.45|21.08|19.67|19.85|21.81|23.19|22|20|18.18|17.26|16.65|16.78|16.65|16.99|17.78|18.99|18.03|17.97|17.47|17.47|17.6|17.06|17.07|17.22|16.77|17.13|17.22|16.6|15.6||||||15.67|15.81|15.86|15.96|16.77|17.22|17.13|19.49|17.78|19.75|20.95|22.22|20.97|20.95|21.25
08054|100624|/equities/sino-platinum|SHANGHAICOMP|12.67|11.77|11.91|11.54|11.55|11.21|11.06|10.69|||10.54|10.74|10.71|10.89|11.04|11.73|11.62|11.31|11.37|11.15|11.41|11.72|11.7|11.74|11.73|11.91|12.22|12.14|11.36|10.98|10.41|10.69|10.45|10.6|10.49|10.68|10.77|10.92|10.93|11.39|10.84|10.77|10.86|10.54|10.47|10.18|10.26|10.5|10.07|10.19|10.17|10.07|10.12|9.78|9.61|9.92|10.03|10.05|9.52|9.46|8.86|8.92|9.62|9.78|10.13|10.56|11.02|11.23|10.77|10.98||||||11.19|11.17|11.1|11.21||11.26|11.3|10.78|10.55|10.49|10.92|10.92|10.9|10.68|10.83|11.15|11.17|11.35|11.6|11.45|11.35|11.58|11.37|11.6|11.08|10.7|10.31|10.34|10.2|10.05|10.28|10.09|10.43|10.6|10.99|10.13|10.17|9.94|9.85|9.71|9.86|10.15|10.47|10.49|10.89|11.03|10.56|10.54|10.53|10.26|10.06|10.11|10.23|10.19|10.32|10.42|10.03|9.92|10.64|9.75|9.49|9.84|10.06|10.04|10.16|10.12|10.13|10.06|10.01|10.16|9.9|10.2|10.06|10.8||11.78|11.9|12.13|12.24|12.24|12.5|12.85|12.87|12.64|13.18|13.63|13.07|13.01|13.34|13.36|13.76|13.71|13.69|13.74|13.91|13.49|13.37|13.65|13.85|13.92|13.72|13.6|13.41|13.46|13.34|13.28|13.3|13.28|||13.51|14.02|13.99|14.06|14.26|14.48|14.5|13.22|13.4|13.57|13.57|13.75|13.84|13.51|13.26|||13.15|13.13|13.4|13.38|13.33|13.12|13.03|12.72|12.85|14.01|14.2|14|14.12|14.33|14.61|14.66|14.84|14.34|14|14.05|14.06|14.13|14.14|14.23|14.49|13.62|13.52|13.64|13.48|13.39||||||12.9|12.96|12.7|12.93|13.2|13.3|13.9|13.97|14.23|15.53|15.73|16.14|16.32|16.17|16.87
08055|100658|/equities/sinochem|SHANGHAICOMP|5.33|5.32|5.34|5.24|5.25|5.19|5.12|5.29|||5.33|5.42|5.45|5.52|5.58|5.63|5.65|5.73|5.78|5.69|5.73|5.75|5.55|5.42|5.46|5.42|5.38|5.4|5.42|5.43|5.3|5.3|5.26|5.25|5.24|5.39|5.42|5.41|5.55|5.6|5.6|5.51|5.54|5.52|5.47|5.4|5.47|5.51|5.48|5.52|5.49|5.45|5.48|5.35|5.33|5.35|5.3|5.35|5.38|5.45|5.18|5.14|5.25|5.3|5.49|5.49|5.69|5.82|5.74|5.68||||||5.73|5.74|5.72|5.75||5.67|5.69|5.59|5.52|5.45|5.5|5.45|5.43|5.35|5.37|5.44|5.39|5.42|5.44|5.41|5.29|5.35|5.38|5.39|5.38|5.34|5.4|5.45|5.45|5.22|5.34|5.35|5.45|5.48|5.45|5.49|5.5|5.45|5.35|5.31|5.35|5.45|5.62|5.57|5.71|5.73|5.68|5.74|5.68|5.6|5.51|5.5|5.57|5.47|5.47|5.45|5.41|5.32|5.4|5.3|5.25|5.42|5.49|5.49|5.66|5.26|5.24|5.22|5.27|5.27|5.19|5.21|5.19|5.53||5.7|5.72|5.73|5.77|5.76|5.92|6.12|6.01|5.95|5.92|5.91|5.88|6|6.08|6.1|6.13|6.14|6.29|6.32|6.34|6.08|5.95|5.94|5.91|5.96|5.97|6.05|5.96|5.74|5.72|5.61|5.58|5.57|||5.55|5.62|5.63|5.63|5.55|5.69|5.82|5.58|5.62|5.65|5.62|5.65|5.66|5.61|5.6|||5.61|5.58|5.68|5.74|5.65|5.64|5.7|5.6|5.77|6.06|6.13|6.01|6.04|6.06|6.15|6.04|6.07|6.02|5.92|5.85|5.95|5.92|5.82|5.87|5.9|5.98|5.82|5.83|5.75|5.78||||||5.54|5.58|5.48|5.54|5.74|5.86|6.17|6.39|6.49|6.8|6.85|6.81|6.65|6.69|6.76
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8|7.96|8.08|8.03|7.96|8.04|7.51|7.2|||7.3|7.19|7.11|7.22|7.47|7.53|7.52|7.44|7.42|7.44|7.53|7.63|7.62|7.55|7.6|7.71|7.79|7.91|8.05|8.32|7.81|8.13|8.05|7.83|7.83|8.22|8.58|8.09|8.31|8.41|8.39|7.69|7.53|7.64|7.24|7.18|7.25|7.28|7.44|7.42|7.28|7.66|7.24|7.38|7.05|7.07|7.07|6.84|6.85|6.57|6.01|5.93|5.95|5.99|6.04|6.13|6.6|6.83|6.82|6.92||||||7.04|7.06|7.13|7.08||7.08|6.99|7.04|6.88|6.8|6.79|6.76|6.73|6.68|6.74|6.85|6.79|6.88|6.89|6.83|6.8|6.89|6.91|6.94|6.95|6.89|6.88|6.84|6.89|6.82|6.86|6.88|6.82|6.86|6.86|6.88|6.86|6.79|6.8|6.73|6.74|6.92|7.15|7.1|7.17|7.18|7.25|7.24|7.33|7.11|7.08|6.98|7.07|7.02|7.09|7.11|7.13|7|7.17|7.19|7.19|7.15|7.12|7.15|7.11|7.18|7.22|6.93|6.98|6.86|6.83|7.08|7.07|7.66||7.8|7.83|7.84|7.85|7.87|7.99|8.12|8.08|8.02|8.03|8.05|7.86|7.94|8.15|8.17|8.37|8.43|8.49|8.57|8.63|8.5|8.44|8.53|8.53|8.53|8.61|8.61|8.7|8.78|8.93|8.93|9.01|8.9|||8.88|8.55|8.61|8.61|8.42|8.78|8.94|8.84|8.92|8.81|8.94|9.01|9.05|9.18|9.15|||9.22|9.18|9.2|8.45|8.35|8.12|8.15|7.98|8.24|8.58|8.72|8.47|8.51|8.57|8.57|8.68|8.81|8.85|8.68|8.53|8.66|8.65|8.54|8.63|8.63|8.61|8.53|8.58|8.39|8.35||||||8.25|8.36|8.23|8.58|8.82|9.06|9.23|9.4|9.36|9.64|9.88|9.98|10.15|10.23|10.34
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|5.86|5.42|5.42|5.4|5.35|5.18|5.15|5.22|||5.25|5.43|5.35|5.26|5.3|5.26|5.24|5.3|5.4|5.43|5.57|5.46|5.43|5.39|5.41|5.46|5.45|5.51|5.56|5.73|5.49|5.56|5.4|5.36|5.32|5.42|5.48|5.46|5.73|5.83|5.55|5.46|5.48|5.55|5.23|5.1|5.11|5.17|5.29|5.06|4.94|4.92|4.86|4.77|4.77|4.78|4.71|4.89|4.78|4.79|4.53|4.55|4.68|4.76|4.85|4.96|5.18|5.35|5.36|5.47||||||5.51|5.58|5.64|5.64||5.64|5.61|5.63|5.55|5.56|5.64|5.57|5.52|5.57|5.66|5.67|5.72|5.78|5.77|5.84|5.93|6.03|6.05|6.05|6.03|5.97|6|6.04|6.02|5.99|6.12|6.13|6.26|6.27|6.23|6.3|6.3|6.28|6.22|6.16|6.31|6.48|6.69|6.75|7.08|7.25|6.64|6.54|6.64|6.29|6.19|6.3|6.59|6.14|6.15|6.2|6.18|6.2|6.29|6.17|6.06|6.31|6.43|6.44|6.46|6.38|6.38|6.47|6.42|6.57|6.44|6.85|6.47|7.06||7.38|7.51|7.58|7.64|7.63|7.78|7.88|7.84|7.85|7.78|7.83|7.9|8.11|8.36|8.44|8.56|8.63|8.7|8.74|8.8|8.44|8.44|8.54|8.56|8.59|8.75|8.82|9.1|8.38|8.36|8.25|8.39|8.5|||8.59|8.84|8.78|8.75|8.73|8.9|8.86|8.71|8.82|9.06|9.24|9.19|9.31|9.28|9.26|||9.47|9.49|9.94|9.97|9.95|9.95|9.74|9.48|9.84|10.38|10.84|10.95|11|10.6|9.66|9.03|9.22|9.14|9.13|9.2|8.92|8.92|8.92|8.81|8.69|8.88|9.01|8.8|8.87|8.17||||||7.88|8.08|7.85|7.87|8.08|8.23|8.57|8.83|8.88|9.43|9.62|9.82|10.1|10.16|10.22
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|5.74|5.66|5.73|5.69|5.66|5.59|5.52|5.52|||5.52|5.61|5.57|5.66|5.72|5.7|5.73|5.81|5.87|5.92|5.93|5.96|5.77|5.76|5.8|5.8|5.85|5.83|5.86|5.83|5.62|5.76|5.71|5.68|5.71|5.89|5.92|5.92|6.09|6.13|5.99|5.93|5.93|5.9|5.79|5.71|5.81|5.84|5.85|5.9|5.92|5.83|5.84|5.63|5.66|5.74|5.65|5.77|5.78|5.85|5.56|5.52|5.5|5.55|5.71|5.7|6.08|6.26|6.17|6.27||||||6.32|6.36|6.4|6.3||6.38|6.29|6.3|6.27|6.08|6.25|6.23|6.16|6.18|6.33|6.41|6.48|6.66|6.75|6.8|6.89|6.99|6.96|6.89|6.85|6.69|6.68|6.72|6.79|6.65|6.95|6.97|7.13|7.14|7.06|7.16|7.24|7.16|6.97|6.75|6.84|6.89|7.16|6.99|7.18|7.14|7.09|7.15|7.27|7.08|6.63|6.48|6.34|6.36|6.42|6.47|6.43|6.26|6.49|6.29|6.17|6.46|6.58|6.68|6.7|6.71|6.65|6.72|6.63|6.62|6.53|6.73|6.53|6.99||7.22|7.22|7.22|7.29|7.28|7.34|7.42|7.49|7.47|7.47|7.5|7.35|7.59|7.98|8.14|8.29|8.35|8.47|8.53|8.47|8.22|8.23|8.3|8.36|8.44|8.51|8.54|8.64|8.32|8.19|8.17|8.19|8.16|||8.13|8.25|8.21|8.26|8.11|8.34|8.42|8.44|8.54|8.56|8.73|8.8|8.88|8.72|8.53|||8.65|8.72|9.01|9.06|9.06|8.98|9.14|8.85|9.2|9.97|10.17|9.98|10.07|10.34|10.34|10.15|9.98|10.09|10.03|9.77|9.89|9.87|9.66|9.7|9.83|9.82|10.06|10.06|9.94|9.71||||||9.48|9.66|9.34|9.49|9.97|10.57|11.08|11.36|11.17|10.96|11.15|11.17|11.28|11.1|10.73
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.72|6.79|6.93|6.76|6.9|6.56|6.36|6.36|||6.38|6.59|6.64|6.64|6.78|6.7|6.81|7|7.07|7.68|7.86|7.99|8.25|7.85|7.77|7.89|7.97|8.49|8.4|7.7|7|7.15|7.06|6.98|7.01|7.24|7.43|7.29|7.32|7.67|7.4|7.53|7.47|7.29|7.08|6.59|6.72|6.81|6.88|6.68|6.7|6.53|6.48|6.56|6.21|6.65|6.27|6.15|6.28|6.49|5.97|6.17|6.33|6.53|6.88|6.98|7.61|8.45|9.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.93|11.77|11.78|11.83|10.75|9.77|9.49|10.05|10.37|10.45|10.99|11.18|10.33|10.45|10.53|10.57|10.42|10.45|10.57|10.77|10.75|10.45|9.56|9.58|9.72|9.42|9.25|9.29||||||9.28|9.24|9.1|8.95|9.25|9.25|9.67|9.85|10.04|10.55|10.8|10.93|10.91|10.79|10.77
08060|100629|/equities/guotong|SHANGHAICOMP|9.96|9.95|9.97|9.89|9.85|9.78|9.71|9.83|||9.95|11|11.33|10.45|10.4|10.05|10.1|10.11|10.03|10.1|10.2|10.22|10.1|10.08|10.07|10.12|10.19|10.18|10.27|10.28|9.98|10.18|10.12|10.2|10.81|12.05|11.68|10.97|10.9|10.94|10.98|10.72|10.75|10.87|10.38|10.15|10.27|10.2|10.16|10.2|9.94|9.69|9.6|9.44|9.37|9.69|9.96|9.56|9.61|9.59|8.99|9.2|9.44|9.39|9.48|9.41|10.12|10.47|10.35|10.47||||||10.49|10.53|10.59|10.58||10.59|10.6|10.6|10.39|10.43|10.48|10.56|10.44|10.4|10.42|10.53|10.42|10.47|10.52|10.43|10.59|10.72|10.72|10.7|10.62|10.6|10.42|10.47|10.52|10.97|12.24|11.8|11.04|11|11|11.27|11.08|11.05|11.04|11.01|11.35|11.56|11.89|12|12.48|11.89|11.68|11.5|11.36|11.19|11.06|11.01|11.09|11|11.13|11.15|11.33|10.98|11.1|11.07|11.01|11.29|11.39|11.47|11.5|11.69|12.25|11.29|11.3|11.5|11.14|11.28|11.54|11.79||12.29|12.39|12.39|12.33|12.41|12.55|12.71|12.95|13.03|13.54|12.35|12.32|12.6|12.92|13.09|13.32|13.33|13.55|13.52|13.4|13.24|13.3|13.34|13.29|13.27|13.68|13.68|13.48|13.45|13.42|13.07|12.98|13.12|||13.04|13.33|13.35|13.25|13.15|13.69|13.83|14.09|14.43|14.63|14.6|14.67|14.84|14.9|15.08|||15.75|16.58|16.75|15.47|14.55|14.69|14.66|13.9|14.97|15.94|16.98|15.44|14.12|14.16|14.19|14.04|14.19|14.29|13.88|13.74|13.81|13.85|13.88|14|13.85|13.72|13.75|13.64|13.37|13.3||||||13.18|13.19|13.18|13.21|13.24|13.38|13.7|14|14.28|14.72|14.88|15.38|15.03|15.09|15.22
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.87|1.88|1.89|1.88|1.87|1.86|1.85|1.84|||1.84|1.87|1.85|1.85|1.87|1.87|1.88|1.89|1.9|1.9|1.93|1.93|1.92|1.92|1.93|1.93|1.93|1.93|1.94|1.95|1.92|1.93|1.93|1.93|1.91|1.94|1.95|1.95|1.98|2.01|2.02|2.01|2.04|2.07|1.98|1.96|1.98|1.96|1.97|1.99|1.95|1.94|1.94|1.94|1.93|1.94|1.92|1.95|1.97|2|1.92|1.95|1.99|2|2|1.99|2.07|2.15|2.13|2.14||||||2.08|2.09|2.1|2.07||2.02|2.04|2.03|2|2.01|2.01|2.03|1.99|2|1.96|1.98|1.98|1.99|2|1.98|1.99|2|2.02|2.02|2.02|2.01|2.04|1.99|2|1.93|1.94|1.93|1.98|1.99|1.96|1.96|1.97|2.02|1.92|1.89|1.9|1.91|1.94|1.95|1.95|1.96|1.96|1.94|1.93|1.9|1.89|1.89|1.9|1.89|1.89|1.89|1.9|1.87|1.89|1.89|1.86|1.89|1.92|1.89|1.92|1.92|1.93|1.94|1.89|1.92|1.87|1.93|1.9|2.02||2.04|2.05|2.05|2.05|2.06|2.1|2.09|2.09|2.08|2.1|2.1|2.11|2.12|2.16|2.15|2.23|2.27|2.32|2.23|2.24|2.19|2.11|2.07|2.07|2.08|2.11|2.11|2.1|2.04|2.05|2.01|2.01|2.02|||2.02|2.04|2.03|2.03|2.02|2.04|2.06|2.05|2.07|2.08|2.06|2.07|2.05|2.02|2.01|||2.03|2.03|2.05|2.08|2.18||2.26|2.23|2.29|2.36|2.34|2.35|2.29|2.3|2.31|2.38|2.32|2.33|2.34|2.33|2.3|2.28|2.29|2.3|2.3|2.29|2.32|2.33|2.35|2.29||||||2.28|2.29|2.27|2.23|2.3|2.24|2.23|2.3|2.36|2.64|2.75|2.94|2.99|2.93|3.02
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|5.2|5.24|5.25|5.21|5.2|5.16|5.1|5.02|||5.01|5.2|5.07|5.09|5.13|5.13|5.21|5.27|5.28|5.27|5.24|5.19|5.1|5.06|5.05|5.04|5.04|5.07|5.11|5.12|5.03|4.98|4.97|5.01|5.12|5.2|5.23|5.23|5.27|5.28|5.26|5.23|5.23|5.25|5.23|5.24|5.25|5.28|5.31|5.31|5.34|5.34|5.38|5.35|5.64|5.79|5.81|5.84|5.8|5.82|5.57|5.7|5.71|5.78|5.77|5.73|5.65|5.82|5.84|5.84||||||5.88|5.87|5.88|5.85||5.8|5.87|5.86|5.74|5.77|5.74|5.9|5.68|5.66|5.69|5.66|5.7|5.7|5.7|5.56|5.59|5.59|5.5|5.45|5.4|5.29|5.3|5.25|5.24|5.22|5.26|5.28|5.37|5.39|5.39|5.42|5.41|5.48|5.38|5.28|5.31|5.36|5.41|5.41|5.42|5.37|5.4|5.42|5.37|5.29|5.25|5.25|5.26|5.24|5.66|5.59|5.53|5.48|5.53|5.49|5.47|5.49|5.5|5.59|5.69|5.71|5.76|5.75|5.67|5.77|5.73|5.83|5.87|5.95||5.89|5.77|5.76|5.75|5.71|5.77|5.76|5.74|5.72|5.75|5.74|5.76|5.82|5.85|5.87|5.94|6|6.11|6.18|6.16|6.2|5.99|5.89|5.9|5.9|5.94|6|5.96|5.88|5.87|5.8|5.81|5.81|||5.83|5.81|5.84|5.86|5.84|5.84|5.88|5.82|5.86|5.89|5.92|5.96|6.02|5.88|5.81|||5.84|5.88|6|6.01|6.04|6|6.05|6.1|6.09|6.16|6.18|6.1|6.02|6|6.01|6.03|6.06|6.07|5.93|5.92|5.94|5.9|5.86|5.89|5.91|5.95|6.02|6.01|5.96|5.92||||||5.91|6|6.07|6.3|6.47|6.68|6.58|6.7|6.77|6.64|6.7|6.86|6.99|6.89|7.07
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|19.4898|19.3521|19.1837|18.699|18.6735|18.2908|18.3521|18.551|||18.7704|19.2551|19.4643|19.398|19.4694|19.597|19.8419|20.6888|20.8776|20.9949|21.3929|21.3776|21.301|20.8419|20.7653|20.9184|21.3776|21.301|21.398|21.3214|21.3776|21.398|21.3674|20.7143|20.801|21.7245|20.9082|20.9694|21.0714|21.7959|21.6276|21.1684|20.7041|20.801|20.1531|19.6531|19.6837|19.648|19.2704|19.551|19.5919|19.1021|18.8929|18.7959|18.3725|18.1633|17.847|18.4031|19.6021|19.3316|18.0714|19.4286|19.8878|19.898|20.2041|20.1225|20.3163|20.8674|21.0408|21.2857||||||21.398|22.1429|22.1837|22.3214||22.3929|22.1429|21.6837|21.1735|21.5255|21.7296|21.9337|21.6684|21.6633|21.8265|22.2449|21.9388|22.6582|23.1633|21.9592|22.3419|22.4031|22.3572|22.6174|22.699|22.8163|22.801|22.5714|22.6378|22.2449|21.9898|21.898|22.398|21.7704|20.8112|21.3265|20.4694|20.4439|20.4592|21.3419|21.5408|22.3623|24.1633|24.2806|24.6786|24.6429|25.3419|25.4082|25.3572|25.25|25.1888|25.3317|25.3878|24.8214|24.8368|24.8878|24.6429|24.398|24.7347|24.6429|25.2041|26.1378|26.4694|26.5051|26.9949|27.2704|26.4898|27.2245|27.0051|27.449|27.0408|27.2398|27.2653|27.0255||26.7857|27.2908|28.301|28.5663|28.9031|28.8674|29.3878|29.3368|28.9847|41.14|40.92|40.28|40.42|41.77|41.76|42.03|43.13|43.03|42.25|41.93|42.35|42.01|42.18|41.51|41.04|41.06|40.35|38.85|38.9|38.62|37.94|37.36|37.69|||37.63|38.27|38.1|38.9|37.99|37.91|38.34|38.83|40.4|40.27|40.3|40.36|40.38|38.57|38.74|||39.26|39.52|39.84|38.46|37.85|38.24|38.9|38.45|39.01|38.46|38.97|39.19|39.23|39.3|38.77|38.12|38.66|39.22|39.01|35.75|36.49|36.76|35.08|35.56|35.49|35.38|35.64|35.71|35.6|35.41||||||34.45|34.17|34.8|34.18|34.89|34.84|35.16|35.99|37.25|38.38|38.35|38.18|39.15|39.16|39.29
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|9|8.29|8.38|8.31|8.4|8.19|8.21|8.3|||8.59|9.1|9.12|9.15|9.95|9.17|8.35|8.45|8.56|8.37|8.37|8.42|8.39|8.27|8.33|8.45|8.54|8.49|8.64|8.59|8.26|8.45|8.4|8.42|8.51|9.05|9.16|9.07|9.28|9.33|9.38|9.48|9.28|8.95|8.78|8.71|8.93|8.98|8.89|9.14|9.03|9.06|9.18|8.55|8.55|8.69|8.56|8.82|8.93|9.07|8.67|8.94|9.15|9.22|9.26|9.33|10.05|10.74|10.9|10.09||||||10.28|10.5|10.68|10.54||10.95|10.39|10.45|10.28|10.3|10.77|10.84|11.12|10.99|11.4|11.92|12.45|11.41|10.58|10.64|11.29|11.71|11.26|11.4|11.39|11.3|11.32|11.45|11.48|11.66|11.89|12.01|12.68|12.68|12.35|12.34|12.37|12.33|12.45|12.85|13.39|13.4|14.17|14.14|14.27|14.8|14.79|15.16|15.18|14.99|14.94|15.4|15.68|15.28|15.49|15.65|16.18|15.16|15.55|14.2|14.1|14.71|15.55|15.68|15.79|15.88|15.98|16.23|16.38|16.19|15.75|15.75|15.78|16.53||17.8|18.18|19.1|21.49|21.63|21.66|20.2|19.42|19.5|19.24|19.65|19.92|19.29|19.99|20.5|21.99|22.5|23.48|24.51|22.28|20.98|22.78|20.78|18.89|17.79|16.17|14.88|14.9|15|14.11|13.99|14.19|14.48|||15.34|16.15|15.49|15.75|14.84|16.28|16.84|17.88|19.37|18.46|16.78|15.25|13.86|12.6|11.45|||10.41|9.46|8.6|7.82|7.11|6.46|5.87|5.34||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|11.65|11.67|11.75|11.66|11.66|11.54|11.46|11.9|||11.28|11.44|11.36|11.4|11.46|11.4|11.49|11.55|11.63|11.6|11.88|11.88|11.78|11.59|11.49|11.61|11.76|11.76|11.87|11.82|11.47|11.89|11.76|11.67|11.77|12.29|12.32|12.19|12.52|12.57|12.61|12.58|12.35|12.3|12.08|11.89|12.03|12.24|11.94|12.27|12.02|11.95|11.89|11.55|11.62|11.82|11.68|12.06|12.09|12.2|11.66|11.9|12.08|12.29|12.65|12.62|13.33|13.74|13.08|13.2||||||13.28|13.49|13.66|13.62||13.62|13.58|13.68|13.55|13.25|13.57|13.63|13.45|13.46|13.76|13.89|13.83|13.99|14.1|14.4|15.05|15.08|15.15|14.62|14.65|14.39|14.16|14.13|14.4|14.2|14.08|13.93|14.46|14.45|14.11|14.77|14.95|14.51|13.21|13.13|13.41|13.81|14.33|14.27|14.63|14.36|14.62|15.17|15.26|14.4|13.85|13.89|14.3|13.81|13.92|13.96|13.98|13.5|13.83|13.41|13.34|13.74|14.17|14.25|14.34|14.04|14.14|14.28|14.19|14.28|14.04|14.07|13.91|14.55||16.09|16.15|16.35|17.06|17.3|17.16|17.47|17.69|18.28|17.93|18.83|17.57|16.9|17.28|16.4|16.7|16.15|16.77|16.66|16.72|16.08|16.36|15.7|15.92|15.78|16.13|16.19|15.83|16|14.84|14.7|14.72|14.63|||14.69|14.87|14.95|14.88|14.27|14.71|15.09|15.1|15.79|16.15|16.8|16.46|16.5|16.52|15.85|||15.68|15.77|15.57|15.63|16|15.2|14.5|14.16|14.83|15.69|16.12|15.88|15.96|15.55|15.56|15.89|15.39|15.58|15.36|15.45|14.87|14.97|14.55|14.64|14.68|14.7|14.99|14.98|14.68|14.24||||||13.99|14.23|14.13|14|14.54|14.69|15.5|15.69|16.5|18.77|19.79|18.35|18.38|18.45|18.75
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.47|4.52|4.68|4.33|4.35|4.31|4.2|4.29|||4.27|4.53|4.56|4.44|4.51|4.67|4.75|4.78|4.71|4.86|4.88|5.13|4.8|4.37|4.26|4.44|4.65|4.98|5.54|5.04|4.58|4.34|4.18|4.24|4.16|4.37|4.49|4.51|4.66|5.04|5.3|4.96|4.78|4.67|4.55|4.8|4.73|4.3|3.91|3.67|3.54|3.5|3.47|3.41|3.43|3.47|3.37|3.44|3.44|3.44|3.25|3.31|3.37|3.36|3.44|3.46|3.76|3.85|3.86|3.91||||||3.95|4|4|4.03||3.99|3.95|3.96|3.92|4.08|4.19|4.2|4.19|4.22|4.12|4.16|4.14|4.2|4.17|4.19|4.25|4.55|4.19|4.24|4.21|4.14|4.16|4.17|4.15|4.16|4.23|4.24|4.33|4.35|4.35|4.41|4.41|4.36|4.35|4.35|4.43|4.54|4.67|4.67|4.77|4.83|4.83|4.78|4.76|4.8|4.6|4.59|4.63|4.6|4.58|4.52|4.52|4.51|4.63|4.63|4.56|4.69|4.79|4.8|4.95|4.93|4.99|5.08|5.09|5.08|4.93|5.18|5.19|5.59||5.92|5.78|5.7|5.37|5.2|5.24|5.36|5.37|5.52|5.37|5.26|5.22|5.21|5.48|5.58|5.67|5.75|5.81|5.92|5.93|5.99|6.12|6.42|6.7|6.45|5.89|5.43|5.21|5.23|5.16|5.07|5.09|5.08|||5.08|5.23|5.25|5.24|5.14|5.3|5.35|5.35|5.56|5.64|5.55|5.59|5.6|5.52|5.57|||5.76|5.8|5.91|5.92|5.98|6.38|6.07|5.94|6.17|6.38|6.15|6.19|5.87|5.38|5.38|5.48|5.51|5.5|5.4|5.34|5.36|5.35|5.29|5.29|5.3|5.24|5.26|5.22|5.15|5.16||||||5.11|5.14|5.09|5.07|5.17|5.01|5.1|5.19|5.24|5.64|5.83|5.89|6.04|6.07|6.11
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.2048|7.139|7.2613|7.2801|7.186|7.139|6.6781|6.3771|||6.3959|6.2737|6.2831|6.3583|6.5747|6.6123|6.6123|6.49|6.5276|6.5652|6.6593|6.744|6.6969|6.6687|6.6123|6.7063|6.7063|6.8474|6.9509|7.139|6.7534|6.9979|6.9885|6.885|6.6969|6.9039|6.9415|7.0355|7.3083|7.393|7.3177|7.0073|7.0449|7.0826|6.6217|6.6969|6.49|6.4712|6.537|6.5464|6.5088|6.6311|6.4148|6.5652|6.3959|6.1608|5.9915|5.7846|5.7375|5.4554|5.0133|4.844|4.891|4.9098|4.9945|5.2296|5.6999|5.8504|5.8692|5.9727||||||6.0385|6.0103|6.0761|6.0291||6.0573|6.0009|6.0197|5.9633|5.888|5.888|5.8692|5.841|5.8222|5.9445|6.0009|5.9727|6.0667|6.0291|5.9821|6.0103|6.1702|6.2643|6.2643|6.2737|6.2266|6.236|6.1702|6.189|6.1232|6.1232|6.1514|6.095|6.1232|6.0856|6.1326|6.142|6.0856|6.095|6.0385|6.0667|6.1796|6.3301|6.3019|6.3395|6.3865|6.3865|6.3301|6.4242|6.2172|6.2078|6.1232|6.1796|6.189|6.2643|6.2643|6.2643|6.2455|6.3865|6.3959|6.4242|6.4336|6.4148|6.4242|6.4242|6.49|6.5182|6.2737|6.2831|6.2643|6.2172|6.2925|6.3301|6.6687||6.7628|6.7722|6.8286|6.8474|6.8474|6.9603|7.092|7.0638|7.0073|7.0167|7.0732|6.9415|7.0449|7.2425|7.2707|7.3647|7.3836|7.4494|7.5152|7.5529|7.44|7.4024|7.4306|7.4306|7.4964|7.5717|7.5717|7.7128|7.7316|7.6939|7.6845|7.6469|7.6187|||7.5999|7.6563|7.6657|7.6657|7.4964|7.6657|7.741|7.6657|7.7222|7.7316|7.8444|7.9291|7.9385|7.9197|7.7786|||7.9197|7.9385|8.0137|7.788|7.7974|7.6469|7.6281|7.487|7.7692|8.0702|8.1642|7.9949|8.0702|8.1078|8.1548|8.2207|8.3241|8.3712|8.1548|8.0231|8.1454|8.1548|8.0326|8.089|8.0984|8.2301|8.1078|8.1548|7.9573|8.52||||||8.47|8.52|8.49|8.66|8.88|9.12|9.38|9.58|9.57|9.76|10.02|10.11|10.27|10.36|10.41
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.88|8.95|9.15|9.04|8.74|8.54|8.59|8.62|||8.48|8.26|7.98|7.98|8.35|8.43|8.41|8.37|8.26|8.33|8.41|8.47|8.44|8.46|8.44|8.36|8.58|8.63|8.46|8.47|8.17|8.44|8.43|8.15|8.24|8.51|8.34|8.3|8.47|8.53|8.39|8.39|8.22|8.21|7.78|7.57|7.6|7.62|7.56|7.65|7.55|7.55|7.52|7.34|7.09|7.49|6.89|7|7.06|7.11|6.75|6.79|6.8|6.85|7.05|7.1|7.65|7.86|7.83|7.92||||||7.98|8.03|8.03|8.04||8.03|8.02|7.99|7.9|7.89|7.9|7.9|7.94|8.08|8.14|8.33|8.46|8.7|8.73|8.83|8.96|9.08|9.14|9.2|9.21|9.23|9.28|9.2|9.27|9.17|9.22|9.19|9.39|9.33|9.3|9.33|9.3|9.5|9.39|9.27|9.32|9.44|9.63|9.65|9.68|9.74|9.77|9.85|9.84|9.69|9.54|9.59|9.58|9.51|9.57|9.59|9.48|9.4|9.51|9.49|9.42|9.46|9.48|9.48|9.47|9.45|9.42|9.54|9.45|9.49|9.32|9.44|9.46|9.9||10.14|10.2|10.43|10.44|10.66|10.81|11.04|11.23|10.8|10.72|10.85|10.9|11.15|11.68|10.93|11.06|11.14|11.22|11.16|11|10.74|10.75|10.76|10.81|10.88|11.06|10.95|10.9|10.95|11|10.95|10.58|10.66|||10.58|10.6|10.63|10.59|10.32|10.59|10.68|10.63|10.76|10.76|10.78|10.88|10.95|10.44|10.5|||10.81|10.74|10.84|10.46|10.23|10.23|10.01|9.69|10.18|10.44|10.55|10.6|10.75|10.86|10.65|10.69|10.79|10.74|10.52|10.3|10.48|10.44|10.4|10.47|10.37|10.3|10.5|10.33|10.17|10.2||||||10.07|10.14|10.08|9.95|10.21|10.09|10.48|10.69|10.89|11.28|11.56|11.63|11.68|11.7|11.97
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.15|4.22|4.4|4.49|4.18|4.03|3.76|3.56|||3.58|3.53|3.5|3.57|3.67|3.69|3.71|3.75|3.81|3.82|3.87|3.93|3.88|3.83|3.83|3.85|3.87|3.93|3.98|4.08|3.84|4.02|4|3.92|3.87|4.01|4.13|4.14|4.38|4.39|4.43|4.21|4.28|4.29|3.94|3.9|3.96|3.95|4.04|4.08|4.1|4.29|4.23|4.31|4.04|4.13|3.97|3.71|3.55|3.29|3|2.97|3|3.02|3.04|3.08|3.36|3.46|3.5|3.54||||||3.58|3.6|3.63|3.6||3.63|3.59|3.59|3.57|3.52|3.54|3.54|3.53|3.53|3.63|3.66|3.66|3.68|3.68|3.65|3.68|3.71|3.74|3.77|3.78|3.74|3.72|3.68|3.69|3.69|3.73|3.76|3.79|3.82|3.83|3.88|3.9|3.86|3.85|3.74|3.74|3.79|3.91|3.88|3.93|4.01|3.94|3.91|3.95|3.83|3.77|3.78|3.8|3.78|3.81|3.83|3.84|3.81|3.86|3.86|3.83|3.82|3.82|3.82|3.84|3.87|3.89|3.75|3.76|3.73|3.7|3.75|3.76|3.96||3.98|3.96|4.03|4.04|4.05|4.12|4.19|4.16|4.16|4.17|4.24|4.18|4.24|4.34|4.37|4.41|4.45|4.48|4.53|4.56|4.49|4.45|4.48|4.51|4.51|4.54|4.53|4.51|4.51|4.52|4.5|4.58|4.28|||4.22|4.25|4.26|4.26|4.2|4.28|4.33|4.29|4.31|4.34|4.4|4.43|4.41|4.39|4.34|||4.42|4.4|4.46|4.37|4.37|4.29|4.3|4.25|4.39|4.53|4.56|4.48|4.53|4.54|4.56|4.62|4.64|4.69|4.6|4.56|4.6|4.58|4.52|4.56|4.58|4.55|4.57|4.6|4.51|4.52||||||4.46|4.47|4.44|4.5|4.58|4.57|4.66|4.75|4.7|4.82|4.92|4.97|5.05|5.1|5.15
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.22|5.21|5.2|5.16|5.15|5.03|4.95|4.95|||5.07|5.02|4.96|4.95|4.99|5.01|5.04|5.09|5.19|5.36|5.52|5.5|5.53|5.5|5.49|5.5|5.6|5.63|5.7|5.72|5.52|5.75|5.58|5.49|5.55|5.67|5.69|5.64|5.75|5.79|5.68|5.58|5.56|5.56|5.38|5.21|5.26|5.26|5.26|5.27|5.22|5.14|5.05|4.97|4.96|4.98|4.86|4.93|4.94|4.91|4.65|4.65|4.7|4.72|4.89|4.95|5.33|5.49|5.45|5.55||||||5.62|5.65|5.68|5.65||5.68|5.64|5.67|5.62|5.58|5.64|5.63|5.58|5.61|5.64|5.72|5.76|5.81|5.79|5.72|5.81|5.87|5.89|5.92|5.89|5.83|5.86|5.86|5.84|5.79|5.88|5.86|5.98|5.96|5.97|5.93|5.9|5.88|5.75|5.72|5.82|5.95|6.16|6.2|6.16|6.25|6.2|6.2|6.19|6.05|5.99|5.95|6.18|5.91|5.95|5.87|5.85|5.84|5.92|5.93|5.89|5.94|6.09|5.92|5.93|5.88|5.77|5.75|5.72|5.78|5.71|5.82|5.88|6.3||6.49|6.51|6.58|6.6|6.51|6.61|6.73|6.74|6.72|6.66|6.73|6.74|6.84|7.02|7.13|7.23|7.26|7.35|7.4|7.58|7.36|7.38|7.24|7.2|7.15|7.17|7.2|7.21|7.11|7.09|7|6.96|6.93|||6.94|7.03|7.03|6.99|6.95|7.1|7.14|7|7.09|7.2|7.28|7.34|7.35|7.3|7.31|||7.54|7.54|7.63|7.48|7.45|7.52|7.39|7.2|7.79|7.93|7.88|7.67|7.78|7.72|7.62|7.77|7.84|7.82|7.76|7.62|7.62|7.67|7.65|7.71|7.85|7.56|7.58|7.39|7.28|7.24||||||7.11|7.12|7.07|6.95|7.04|6.96|7.33|7.47|7.65|8.12|8.51|8.55|8.7|8.77|8.86
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|31.41|30.87|30.8|31.35|31.76|31.56|32.14|32.1|||32.02|32.34|32.36|32.35|31.89|31.55|31.64|32.35|32.5|32.68|33.72|33.97|34.1|34.22|34.29|34.5|35|35.87|36.19|35.92|34.55|35.19|34.6|34.57|34.98|35.38|35.6|35.45|35.29|35.59|36.1|36.15|37.8|36.15|35.36|34.9|35.08|35.79|35.27|35.5|36|34.12|34|32.17|32.5|32.94|32.7|34.36|34.49|34.32|32.8|32.3|32.5|33.79|34.06|34.3|33.84|34.5|35.38|35.4||||||36.19|34.8|34.9|34.58||34.95|34|34.15|33.19|32.94|33.02|32.01|32.13|32.3|32.77|32.78|32.65|33.08|33.45|33.65|33.32|32.94|32.85|33.49|33.78|32.38|32|32.19|32.61|30.52|31.34|31.7|31.82|31.38|31.49|31.97|32.07|32.18|31.76|32.89|32.9|33.43|33.9|33.87|33.6|34.26|35.65|35.25|35.78|36.3|35.66|34.6|35.16|35.14|35.42|35.01|35.19|34.32|35|34.1|33.5|33.68|34.97|34.99|35.49|35.24|35.16|36.19|36.6|38.57|38.47|38.3|38.45|39.49||40.74|40.38|39.65|39.72|38.89|38.8|38.95|39.47|38.39|38.49|38.38|38.14|37.19|37.77|38.22|37.55|37.1|36.99|37.16|36.04|35.66|35.97|36.3|36.1|36.2|35.85|35.88|36.48|35.5|35.78|35.8|35.48|33.17|||33.2|33.3|33.3|33.38|32.77|32.96|32.77|33.45|33.4|33.29|32.85|32.35|32.22|31.68|31.27|||30.97|30.15|30.56|30.72|30.69|30.25|30.86|30.65|31.62|32.27|32.63|32.65|33.56|33.89|34.16|34.26|34.44|34.38|34.14|34.06|34.3|34.33|34.49|34.49|33.7|33.49|34.29|34.43|35.4|36.48||||||34.73|33.7|32.66|33|34.99|35.38|36|36.5|35.92|35.96|35.67|36.1|36|37.18|36.45
08074|100959|/equities/star-lake|SHANGHAICOMP|3.32|3.31|3.32|3.29|3.28|3.21|3.16|3.18|||3.25|3.55||3.33|3.31|3.33|3.34|3.38|3.41|3.54|3.65|3.43|3.44|3.52|3.55|3.57|3.6|3.57|3.59|3.59|3.49|3.56|3.52|3.52|3.55|3.83|3.92|3.75|3.76|3.78|3.81|3.75|3.86|3.83|3.72|3.55|3.62|3.61|3.57|3.49|3.4|3.4|3.43|3.24|3.24|3.28|3.2|3.23|3.32|3.24|3|3.07|3.27|3.26|3.29|3.32|3.56|3.66|3.66|3.72||||||3.71|3.87|3.88|3.9||3.92|3.88|3.9|3.82|3.88|3.96|3.96|3.96|4.01|4.05|4.09|4|3.99|4.03|3.92|4.02|4.13|4.08|4.1|4.1|4|4.04|4.07|4.12|4|4.12|4.16|4.34|4.37|4.26|4.31|4.47|4.33|4.32|4.43|4.8|4.86|4.92|4.92|5|5.07|5.13|5.23|5.08|5.1|4.95|4.75|4.84|4.93|4.67|4.88|4.57|4.26|3.96|3.62|3.59|3.69|3.78|3.8|3.85|4.05|3.99|3.66|3.59|3.58|3.54|3.55|3.53|3.78||3.89|3.93|3.95|3.93|3.85|3.93|4|4|3.99|4.01|3.91|3.94|3.86|3.95|4.03|4.06|4.09|4.11|4.12|4.13|4.07|4.11|4.25|4.09|4.08|4.12|4.16|4.1|4.13|4.1|4.04|4.08|4.14|||4.49|4.89|4.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6.3|6.39|6.48|6.26|6.28|6.2|6.22|6.16|||6.2|6.44|6.45|6.34|6.44|6.48|6.56|6.74|6.75|6.72|6.93|6.93|6.96|6.94|6.82|7.17|7.14|7.2|7.25|6.98|6.85|7.34|7.35|7.48|8.06|8.15|8.17|8.61|9.23|10.13|12|12.03|11.81|11.88|11.85|11.5|11.49|11.56|11.21|10.85|10.46|10.49|10.49|10.45|10.22|10.39|10.21|10.35|10.27|10.25|9.85|10.15|9.75|9.79|9.71|9.17|9.3|9.4|9.21|9.28||||||9.69|9.65|9.51|9.19||9.32|9.25|9.44|9.08|8.5|8.6|8.43|8.42|8.45|8.42|8.37|8.36|8.37|8.45|8.49|9.15|9.2|8.74|9.08|9.37|9.14|8.38|8.71|8.55|8.29|8.18|7.93|7.97|8|8.1|8.13|8.02|7.58|7.5|7.6|7.76|7.81|7.95|8.08|8.36|8.43|8.1|7.45|7.32|7.05|6.66|6.55|6.62|6.27|6.5|6.4|6.36|6.25|6.3|6.3|6.25|6.14|6.18|6|5.93|5.8|5.62|5.55|5.51|5.51|5.4|5.41|5.4|5.79||5.98|6.09|6.12|6.13|6.05|6.1|6.22|6.26|6.15|6.05|6.08|5.99|5.98|6.08|6.06|6.09|6.15|6.18|6.15|6.14|6.07|6.02|6.07|6.13|6.05|6.1|6.12|6.24|5.94|5.91|5.87|5.89|5.92|||5.91|5.95|5.92|5.95|5.84|5.94|5.97|6.09|6.12|6.23|6.28|6.3|6.3|6.25|6.27|||6.43|6.48|6.49|6.56|6.54|6.75|6.5|5.98|6.33|6.42|6.32|6.14|6.37|6.47|6.25|6.17|6.17|6.02|5.92|5.93|5.95|5.78|5.75|5.92|5.59|5.56|5.57|5.56|5.47|5.45||||||5.38|5.39|5.33|5.31|5.33|5.35|5.39|5.59|5.83|6.22|6.46|6.5|6.53|6.53|6.65
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.61|4.29|4.02|4.29|3.91|3.55|3.29|3.24|||3.2|3.31|3.29|3.26|3.31|3.31|3.38|3.32|3.37|3.41|3.55|3.78|3.57|3.55|3.55|3.67|3.73|3.74|3.79|3.8|3.72|3.74|3.71|3.82|3.75|3.79|3.85|3.78|3.78|3.83|3.83|3.68|3.69|3.7|3.48|3.41|3.42|3.44|3.41|3.42|3.4|3.36|3.34|3.27|3.28|3.29|3.2|3.26|3.31|3.33|3.13|3.11|3.14|3.2|3.37|3.37|3.62|3.73|3.73|3.74||||||3.76|3.82|3.91|3.85||3.85|3.86|3.95|3.94|3.9|3.95|3.68|3.73|3.66|3.8|3.64|3.64|3.65|3.66|3.58|3.61|3.67|3.69|3.69|3.66|3.63|3.65|3.62|3.67|3.62|3.77|3.75|3.83|3.85|3.75|3.82|3.87|3.86|3.78|3.79|3.93|4.15|4.3|4.39|4.18|4.12|4.21|3.85|3.82|3.75|3.74|3.81|3.79|3.8|3.87|3.7|3.75|3.68|3.71|3.68|3.69|3.79|3.83|3.71|3.72|3.72|3.99|3.77|3.77|3.82|3.69|3.7|3.71|3.83||4.05|4.08|4.24|4.27|4.28|4.46|4.57|4.62|4.65|4.45|4.47|4.53|4.65|4.75|4.81|4.91|5|4.94|5|4.91|4.84|4.84|4.86|4.89|4.88|4.95|4.94|4.87|4.88|4.88|4.85|4.8|4.81|||4.8|4.99|5.03|5.05|5.02|5.26|5.15|5|5.08|5.12|5.19|5.38|5.42|5.47|5.5|||5.55|5.56|5.77|5.87|5.94|5.67|5.93|5.54|6.1|5.75|5.38|5.32|5.19|5.26|5.22|5.44|5.48|5.46|5.4|5.29|5.32|5.32|5.33|5.28|5.29|5.29|5.33|5.19|5.13|5.17||||||5.06|4.97|4.95|4.86|4.95|4.92|5.12|5.17|5.21|5.79|6.05|6.09|6.13|6.21|6.22
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|20.85|21.04|21.22|21.12|21.25|21.2|20.82|20.75|||20.89|21.3|21.21|21.12|21.38|21.34|21.5|21.47|21.47|21.51|21.78|21.9|21.79|21.67|21.66|21.96|22.15|22.15|22.1|21.93|21.11|21.9|21.81|21.62|21.9|22.3|22.44|21.75|22.35|21.97|21.96|21.36|21.24|21.2|20.96|20.85|21.18|21.08|20.97|21.25|21.15|20.94|20.66|20.49|20.45|20.55|20.5|20.72|20.81|21.08|20.11|19.83|19.93|20.29|20.35|20.25|20.9|21.37|21.26|21.46||||||21.81|21.84|21.82|21.58||21.54|21.51|21.64|21.4|21.24|21.55|21.47|21.4|21.38|21.63|21.78|21.77|22.3|22.35|22.14|22.15|22.44|22.4|22.41|22.4|22.16|21.98|21.69|21.68|21.61|21.62|21.25|22.27|22.08|22.13|22.13|22.39|22.39|22.56|22.15|22.32|22.84|22.79|22.49|22.8|21.93|21.74|21.8|21.97|21.68|21.3|21.3|21.64|21.53|21.46|21.43|21.4|20.85|21.17|21.2|20.89|20.86|21.17|21.3|21.34|21.36|20.92|21.25|20.96|21.61|21.3|22.16|22.26|24.14||24.78|24.85|24.72|25.3|24.18|24.44|24.85|25.24|25.15|24.91|24.43|24.53|24.68|25.29|25.5|25.69|25.79|26.3|26.27|26.35|25.73|25.74|25.63|25.62|25.71|25.98|26.07|25.83|26|25.22|24.99|25.01|24.8|||24.69|25|24.83|24.04|23.3|23.93|24.47|24.46|24.71|25.14|25.26|25.17|25.08|24.88|24.86|||24.6|23.92|24.32|24.37|23.98|23.57|23.54|22.97|23.84|24.65|24.82|24.62|24.81|24.58|24.79|25.03|25.16|25.27|24.97|24.4|24.47|24.58|24.5|24.37|24.42|24.12|24.31|24.2|23.66|23.52||||||23.25|23.36|23.23|22.86|23.23|23.2|24.07|24.32|25.06|25.63|26.03|26.12|26.6|26.81|26.78
08079|100827|/equities/changlin|SHANGHAICOMP|4.72|4.29|3.94|3.88|3.83|3.78|3.76|3.75|||3.74|3.82|3.79|3.81|3.83|3.84|3.85|3.91|3.93|3.91|3.98|3.99|3.95|3.95|3.96|4.04|4.05|4.07|4.05|4.02|3.85|3.92|3.9|3.89|3.91|4.05|4.11|4.05|4.11|4.13|4.11|4.08|4.12|4.04|3.92|3.88|4.03|4.1|3.86|3.87|3.79|3.77|3.74|3.67|3.63|3.62|3.57|3.62|3.69|3.7|3.51|3.52|3.56|3.62|3.71|3.71|3.95|4.05|4.06|4.1||||||4.18|4.24|4.14|4.15||4.16|4.13|4.14|4.09|4.08|4.14|4.15|4.11|4.1|4.16|4.18|4.21|4.28|4.35|4.46|4.18|4.23|4.25|4.27|4.25|4.25|4.19|4.2|4.22|4.2|4.31|4.3|4.4|4.49|4.49|4.51|4.53|4.48|4.35|4.28|4.3|4.4|4.56|4.51|4.51|4.53|4.47|4.53|4.42|4.23|4.14|4.2|4.21|4.18|4.2|4.22|4.22|4.25|4.28|4.23|4.24|4.32|4.44|4.48|4.61|4.33|4.27|4.31|4.3|4.34|4.29|4.39|4.4|4.78||4.99|5.04|5.12|5.15|5.24|5.35|5.35|5.37|5.38|5.4|5.43|5.42|5.48|5.61|5.68|5.76|5.81|5.85|5.89|5.93|5.71|5.71|5.73|5.73|5.88|5.93|5.95|5.94|5.94|5.86|5.79|5.82|5.93|||6|6.43|6.22||||||5.9|6.05|6.13|6.16|6.11|6.11|6.19|||6.33|6.22|6.37|6.43|6.59|7.19||6.88|7.04|7.04|6.85|7.18|7.15|7.04|6.96|6.68|6.7|6.68|6.62|6.71|6.78|6.69|6.63|6.49|6.3|6.12|6.15|6.17|5.94|6.02||||||6.03|5.89|5.64|5.54|5.64|5.72|5.87|5.91|5.97|6.19|6.32|6.38|6.46|6.35|6.36
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.76|2.72|2.74|2.72|2.73|2.8|2.61|2.61|||2.63|2.69|2.65|2.7|2.76|2.76|2.82|2.88|2.79|2.79|2.9|2.93|2.97|2.78|2.82|2.88|2.92|3.01|3.22|2.94|2.71|2.84|2.79|2.8|2.83|2.98|2.96|2.93|2.95|2.97|2.92|2.92|2.96|2.95|2.83|2.75|2.71|2.71|2.73|2.72|2.7|2.59|2.59|2.61|2.63|2.64|2.49|2.52|2.54|2.62|2.49|2.38|2.44|2.5|2.5|2.57|2.88|2.94|2.93|2.96||||||2.99|3.04|3.05|3.05||3.04|3.03|3.06|3.04|3.04|3.06|3.07|3.07|3.07|3.05|3.07|3.06|3.07|3.08|3.07|3.08|3.05|3.09|3.09|3.09|3.06|3.07|3.09|3.11|3.12|3.18|3.2|3.26|3.29|3.3|3.32|3.28|3.28|3.27|3.26|3.31|3.38|3.47|3.5|3.53|3.5|3.48|3.43|3.42|3.36|3.35|3.33|3.35|3.35|3.38|3.39|3.39|3.38|3.42|3.4|3.37|3.4|3.48|3.48|3.45|3.48|3.42|3.47|3.48|3.59|3.54|3.63|3.67|3.87||4.05|4.06|4.05|4.14|4.04|3.89|3.86|3.78|3.76|3.79|3.83|3.87|3.87|3.89|3.89|3.74|3.66|3.62|3.63|3.6|3.48|3.46|3.48|3.49|3.56|3.6|3.75|3.44|3.39|3.38|3.39|3.41|3.42|||3.42|3.48|3.54|3.58|3.57|3.53|3.55|3.47|3.47|3.5|3.51|3.52|3.42|3.43|3.36|||3.34|3.32|3.39|3.41|3.4|3.34|3.35|3.29|3.5|3.55|3.59|3.59|3.64|3.61|3.64|3.73|3.74|3.69|3.63|3.63|3.63|3.64|3.6|3.66|3.76|3.53|3.53|3.54|3.51|3.52||||||3.48|3.5|3.47|3.36|3.45|3.46|3.5|3.52|3.49|3.65|3.71|3.8|3.9|3.96|3.94
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.31|5.29|5.35|5.41|5.36|5.25|4.98|4.85|||4.87|5.1|4.94|4.97|4.96|4.94|4.97|5.07|5.2|5.22|5.28|5.29|5.26|5.27|5.31|5.38|5.48|5.49|5.5|5.55|5.22|5.37|5.33|5.35|5.29|5.46|5.58|5.63|5.74|5.79|5.74|5.57|5.53|5.53|5.25|5.17|5.19|5.22|5.28|5.31|5.1|5.19|5.09|5.14|4.98|4.97|5|5.04|4.93|5.05|4.75|4.57|4.55|4.26|4.29|4.33|4.65|4.84|4.92|5||||||5.08|5.13|5.14|5.13||5.14|5.11|5.12|5|5.04|5.1|5.07|5.06|5.04|5.1|5.13|5.22|5.14|5.13|5.09|5.2|5.24|5.27|5.29|5.28|5.29|5.26|5.29|5.29|5.19|5.38|5.26|5.55|5.32|5.34|5.34|5.34|5.29|5.27|5.23|5.24|5.36|5.53|5.52|5.55|5.82|5.71|5.74|5.74|5.58|5.86|5.41|5.48|5.42|5.32|5.32|5.31|5.26|5.35|5.32|5.25|5.33|5.4|5.4|5.42|5.45|5.45|5.44|5.39|5.43|5.33|5.4|5.37|5.82||6.06|6.1|6.15|6.18|6.19|6.31|6.42|6.42|6.42|6.41|6.41|6.42|6.65|6.86|6.93|6.98|7.07|7.14|7.19|7.04|6.93|6.91|6.95|6.96|7.02|7.1|7.16|7.12|7.13|7.07|7.2|7.03|6.97|||6.92|7.11|7.07|6.95|6.84|7|7.09|7.24|7.34|7.45|8.34|7.67|7.03|6.9|6.95|||7.05|7.08|7.23|7.23|7.17|7.22|7.28|6.93|7.41|7.63|7.96|7.51|7.5|7.13|7.07|7.29|7.19|7.1|7.09|6.89|6.9|6.9|6.84|6.87|6.83|6.73|6.68|6.66|6.58|6.69||||||6.39|6.48|6.37|6.22|6.37|6.28|6.51|6.68|7.12|8.42|8.82|8.83|9.01|9.09|9.11
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|11.98|11.77|12.07|12.14|12.18|11.97|11.75|11.84|||11.88|12.33|12.55|12.86|13.24|13.27|13.26|13.52|13.57|13.74|13.88|14.15|13.4|12.8|12.42|12.56|12.43|12.45|12.48|12.1|11.69|11.93|11.8|11.69|11.85|12.84|12.96|12.95|13.38|13.9|13.71|13.24|13.05|12.99|12.59|12.55|12.57|12.85|12.75|12.85|12.7|12.64|12.38|11.94|12.46|12.78|12.38|12.55|12.84|12.98|12.2|12.42|12.55|13.14|13.58|14.16|15.03|15.75|15.74|15.56||||||15.15|15.25|15.42|15.58||15.3|14.96|14.77|14.47|15|15.71|16.1|15.97|16.1|15.97|15.95|15.21|15.3|15.39|14.92|15.7|16.05|16.04|16.53|15.09|14.99|14.95|14.67|14.75|14.6|15.33|15.29|15.99|16.68|15.97|16.35|16.38|16.26|16.22|16.14|16.45|17.65|18.15|17.85|18.38|18.62|18.87|19.08|19.14|19.2|17.95|18.68|18.78|18.97|19.42|19.98|20.22|20.25|21.14|20.11|20.09|20.99|21.42|21.96|20.83|20.62|20.63|20.91|20.7|21.02|20.66|21.93|21.78|23.46||24.03|23.46|23.79|23.93|23.88|23.98|24.79|24.83|24.46|24.19|24.49|24.27|26|26.84|27.54|27.45|27.61|28.28|27.94|28.11|27.06|26.91|26.96|27.06|27.76|27.64|27.71|27.76|27.2|27.14|26.61|26.71|27.07|||27.69|28.26|29.11|30.32|29.68|30.7|31.11|30.19|30.87|31.79|33|32.47|32.06|31.41|31.02|||31.08|30.18|31.78|31.04|30.57|29.95|30.34|29.21|30.2|32.84|33.79|34.93|34.75|34.06|34.77|35.36|34.99|34.78|33.92|33.91|33.19|33.71|31.83|32.06|31.98|31.74|32.34|32.03|31.07|29.89||||||29.19|29.85|29.44|29.34|29.89|30.18|31.46|33.41|34.18|34.21|35.64|36.41|35.82|35.86|37.14
08083|100716|/equities/sunyard|SHANGHAICOMP|7.39|7.47|7.63|7.99|7.74|7.04|6.42|6.37|||6.39|6.66|6.64|6.78|6.78|6.86|6.83|6.78|6.81|6.85|7.14|7.21|7.24|7.27|7.55|7.4|7.32|7.35|7.36|7.36|7.19|7.46|7.55|7.3|7.23|8|7.86|7.46|7.65|7.63|8|7.58|7.3|7.33|7.08|6.98|6.89|6.88|6.79|6.88|6.76|6.77|6.64|6.62|6.59|6.61|6.53|6.58|6.65|6.67|6.32|6.26|6.32|6.3|6.37|6.43|6.9|7.2|7.21|7.31||||||7.5|7.67|7.66|7.66||7.65|7.67|7.71|7.63|7.58|7.81|7.95|7.75|7.66|7.77|7.96|8.18|7.95|7.88|7.58|7.75|7.88|7.89|7.95|7.98|8.35|7.74|7.72|7.63|7.77|7.56|7.57|7.75|7.78|7.75|7.61|7.65|7.52|7.34|7.25|7.34|7.57|7.84|7.83|7.89|7.9|8.17|7.87|7.94|7.71|7.56|7.57|7.66|7.64|7.67|7.6|7.56|7.45|7.65|7.65|7.64|7.69|7.75|7.86|7.74|7.7|7.6|7.56|7.6|7.45|7.35|7.61|7.69|8.2||8.69|8.75|8.89|8.91|9.05|9.23|10.12|9.24|9.14|9.03|9.03|9.05|9.28|9.58|9.7|9.9|10.02|10.23|10.16|10.47|10.3|10.53|10.73|10.78|10.61|10.81|10.9|11|10.53|10.39|10.34|10.35|10.66|||11.06|11.62|10.97|10.04|10.07|10.55|10.42|10.32|10.61|10.73|10.58|10.4|10.5|10.17|10.29|||10.42|10.48|10.7|10.37|9.99|9.81|9.67|9.32|9.69|10.16|10.44|10.38|10.98|10.58|9.79|10.01|10.48|10.01|9.83|9.35|9.33|9.47|9.46|9.56|9.65|9.26|9.25|8.98|8.86|8.92||||||8.45|8.58|8.51|8.41|8.64|8.45|8.75|8.97|9.06|9.44|10.29|11.22|11.35|11.42|11.57
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|6.2551|6.2755|6.2959|6.2602|6.2653|6.1122|6.0459|6.0816|||6.1837|6.2908|6.2551|6.3265|6.4439|6.3265|6.3622|6.4184|6.4541|6.5357|6.7092|6.8265|7.1939|6.75|6.7857|6.8214|6.8367|6.8878|6.9133|6.8725|6.6327|6.9286|6.7602|6.7296|6.7806|7.2755|7.2959|7.1939|7.4898|7.4745|7.4796|7.5|7.3878|7.2704|7.2143|7.1429|7.0714|7.102|7.0663|7.2857|7.0408|7.0816|6.9898|6.7551|6.8571|6.6837|6.5612|6.8674|7.0816|7.1327|6.8112|7.0306|6.6225|6.6786|6.7653|6.7806|7.2908|7.6327|7.4949|7.7551||||||7.8214|8.0306|8.0816|8.0204||8.0561|8.0459|8.0918|7.9031|7.8571|8.0867|8.0765|7.9592|7.9847|8.7653|8.2092|8.102|8.148|8.1633|8|8.2143|8.4745|8.4184|8.801|8.6684|8.5714|8.6684|8.7245|8.8878|8.4694|8.6123|8.6174|8.6531|8.6684|8.9796|8.8163|8.0969|8.0612|8.051|8.0306|8.2092|8.4949|8.9286|9.0255|9.2551|9.398|9.449|9.6225|9.7398|9.5765|9.949|9.4235|9.9235|9.6327|9.7959|10.3061|9.6837|9.0306|9.2653|9.3827|9.3776|8.9133|9.4643|9.1327|8.6684|8.7245|8.6684|8.4694|8.4082|8.4541|8.3418|8.8418|8.9286|9.4388||10.301|10.4031|10.5408|10.7041|11.8878|10.852|10.1633|10.1123|10.0612|9.7806|9.9949|9.9745|10.352|11.1123|11.2755|11.4614|11.086|11.086|11.1079|10.8419|10.6779|10.6487|10.7507|10.7835|10.7945|10.9147|10.8127|11.0204|10.6341|10.5612|10.6706|10.7289|11.1115|||17.91|18.15|18.66|18.52|17.95|17.6|17.17|17.13|17.89|18.15|18.15|17.99|18.52|17.98|17.83|||17.86|17.77|17.63|17.29|16.98|16.73|16.68|16.07|16.95|18|18.49|18.62|17.91|16.58|16.76|17.23|17.43|17.85|17.55|17.29|17.24|17.14|16.99|16.47|16.3|16.12|16.54|16.47|15.81|15.62||||||15.53|15.81|15.81|15.39|15.89|15.8|16.51|17.29|17.53|18.18|18.97|19.13|19.26|19.55|20.11
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|11.9|12.33|11.98|11.98|11.79|11.48|11.28|11.27|||11.47|12|11.58|11.88|12.06|11.89|11.8|11.74|11.84|11.93|12.45|12.61|12.27|12.24|12.39|12.74|13.3|13.6|13.82|13.5|12.48|13.14|12.4|12.08|11.98|12.66|12.8|12.53|13.02|13.26|13.1|13.42|12.89|12.85|12.6|12.68|13.08|12.8|12.99|13.17|12.15|11.63|11.66|11.16|11.27|11.38|11.21|11.44|11.71|11.66|11.06|11.38|12.28|12.39|12.55|12.85|14.12|14.88|14.58|14.1||||||13.77|14.24|14.46|14.98||14.5|14.75|15.18|14.09|14.56|15.35|14.44|13.9|13.18|12.72|12.63|12.88|12.64|12.62|12.88|13.03|13.12|13.28|13.28|13.05|13.05|13.48|13.48|13.02|12.94|13.44|13.41|13.84|13.87|13.56|13.8|13.5|13.84|13.6|13.24|13.58|13.88|14.59|14.99|14.58|15.15|15.19|15.57|15.48|16.31|16.95|16.95|17.14|16.6|16.3|16.65|16.95|16.76|17.15|16.84|15.92|16.32|17.5|16.36|15.58|15.81|16.44|16.44|15.67|15.52|15|15.54|15.65|16||16.78|17|17.53|17.69|17.97|18.35|18.57|19.2|18.7|19.09|22.22|23.96|||24.19|21.99|||19.99|18.17|16.52|15.02|14.03|14.26|13.8|14.03|14|13.66|13.18|12.93|12.79|12.59|12.93|||13.1|13.39|13.4|13.2|13.18|13.6|13.69|13.45|13.94|14.25|14.46|14.49|14.6|14.03|14.44|||14.86|15.28|14.3|14.1|13.49|13.1|13.08|12.59|13.43|13.88|14.15|13.99|13.87|13.85|14.1|14.49|14.62|14.77|14.38|14.19|14.42|14.15|14.22|14.46|14.94|14.53|13.28|13.23|12.92|12.81||||||12.57|12.97|12.68|12.43|12.7|12.77|13.49|13.82|13.8|14.94|15.62|15.73|16.06|16.35|16.44
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|15.48|15.21|15.47|15.38|15.52|15.35|15.22|15.33|||15.53|14.95|14.96|15.14|14.64|14.32|14.32|14.34|14.36|14.4|15.02|15.05|15.11|15|14.94|15.07|14.84|14.86|15.09|15.04|14.69|15.3|15.29|15.54|14.98|15.58|16.28|15.9|15.18|15.24|15.33|15.05|14.76|14.74|14.52|14.25|14.53|15|14.39|14.5|14.34|14.36|14.1|13.82|14.3|14.27|13.97|14.11|14.2|14.37|13.67|13.48|13.6|13.87|13.97|14.3|14.82|15.22|14.93|15.15||||||15.26|15.51|15.74|15.53||15.53|15.51|15.64|15.43|15.58|15.94|15.95|15.85|15.87|16.18|16.39|16.24|16.16|16.12|16.15|16.22|16.65|16.74|16.88|17.08|16.56|16.53|16.48|16.6|16.33|16.55|16.31|16.64|16.7|16.67|16.74|16.52|16.09|16.06|15.97|16.37|16.67|17.18|17.04|17.34|17.46|17.89|18.24|18.34|18.08|18.19|18.18|18.7|18.03|18.07|17.92|17.97|17.63|18.16|17.58|17.3|17.27|17.59|17.93|17.8|17.8|17.24|17.29|17.4|17.23|17.58|17.12|17.3|17.2||18.5|18.47|19.25|20.48|20.68|20.6|21|21.12|20.86|20.33|20.8|20.77|21.97|23.6|23.98|22.8|22.07|22.17|22.05|21.6|21|21.15|21.36|21.09|21.24|21.67|22.08|22.2|22.24|22|21.7|20.98|21.13|||21.74|21.32|21.3|20.93|20.33|20.9|21.28|20.62|21.05|20.84|21.67|22.19|22.58|22.6|20.85|||21.57|21.26|21.91|21.25|21.9|22.58|21.5|21.15|22.16|24.5|23.27|21.15|19.23|17.72|18.27|18.47|18.66|19.1|18.6|18.46|17.88|18.13|17.64|17.61|17.43|17.22|17.36|17.27|16.64|16.66||||||16.44|16.67|16.65|16.3|16.64|16.69|17.4|17.7|18.15|19.14|19.62|20.3|20.58|20.19|20.07
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|8.9286|8.9133|9.0204|9.0255|9.0306|8.852|9.1633|9.2653|||9.25|9.5918|9.4745|9.3674|9.5|9.4949|9.5612|9.7857|10.102|10.3163|10.3469|10.1939|9.8725|9.9388|9.5765|9.5765|9.5255|9.7092|9.7092|9.7143|9.4235|9.7449|9.6684|9.6531|9.6684|10.1582|10.1429|10.0459|10.4439|10.5663|10.2296|10.3674|9.9235|9.8469|9.7347|9.7398|9.9949|10.2296|10.25|10.4184|10.1888|10.199|10.1939|9.7959|10.1429|9.949|9.8623|10.3469|10.5612|10.2551|9.5867|10.8572|10.602|10.4592|10.0969|10.2806|9.9388|10.1174|9.3776|9.4898||||||9.5918|9.9388|10.0153|10.1123||10.2806|10.3572|10.4847|10.4337|10.051|10.6531|10.6123|10.3878|10.5867|10.8674|11.3776|11.0204|11.1276|11.5561|11.6429|12.301|12.8776|13.2653|12.2908|12.2449|12.2245|12.1174|12.3725|12.9388|12.7704|13.9184|14.5867|14.2653|13.5867|12.8469|13.0867|13.3929|13.5867|13.8265|13.3878|13.2092|15.4082|15.25|13.8623|12.6021|12.1888|13.7755|12.6939|11.5408|10.5255|10.5561|10.7653|10.8418|10.9235|10.8929|11.0765|11.3367|10.5816|11.0204|10.5612|10.2653|10.8878|11.3163|11.0714|11.2653|11.3572|11.1225|11.0204|10.8929|11.051|11.1633|12.1837|12.4133|13.25||14.648|14.5306|15.051|15.2908|14.7959|14.2347|14.6735|14.6837|14.7959|13.8557|13.9905|14.4388|13.9213|14.355|14.5044|14.2092|14.0671|13.8484|13.9213|13.4986|13.2289|13.2143|13.2252|13.1633|13.2289|13.648|13.5605|13.4658|13.156|13.0649|13.1013|13.1851|13.3018|||18.3|18.62|18.78|18.52|18.19|18.67|19.39|18.79|19.92|19.95|20.71|20.92|20.74|20.63|19.94|||20.46|20.36|20.41|20.14|19.73|19.79|18.81|18.76|18.77|19.69|20.34|20.27|19.06|18.86|19.69|20.22|20.41|20.62|20.78|19.31|18.35|18.62|18.16|18.7|17.98|17.81|18.13|18.19|18.32|17.16||||||17.04|17.6|16.63|16.78|17.42|17.7|18.36|18.78|18.61|19.8|20.65|20.65|21.57|22.19|22.95
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|16.7|16.43|16.64|15.91|15.85|15.51|15.65|15.94|||15.96|16.73|16.69|16.9|17.16|17.5|18.96|20|20.77|21.6|19.92|21.17|21.68|20|19.1|18.85|19.2|18.1|18.18|18.27|17.82|18.46|17.85|17.81|17.1|17.14|17.27|17.05|17.53|17.39|17.88|17.67|16.98|16.8|16.52|16.4|16.68|16.69|16.79|17.29|16.27|16.3|16.45|16.8|15.68|16.2|15.62|16|16.18|16.1|15.88|15.78|14.57|14.84|15.34|15.14|16.05|16.99|15.79|15.59||||||16.02|16.28|16.45|17.37||15.89|15.67|15.68|15.44|15.93|16.62|16.13|16.04|16.02|16.07|16.27|16.04|16.35|16.25|16.77|17.82|18.46|18.9|18.83|17.79|17.47|17.54|17.53|17.68|17.3|17.8|17.8|18.45|18.48|18.22|18.06|18.08|18.08|18.2|18.19|18.59|19.54|20.27|20.13|20.48|20.6|20.88|20.98|20.91|20.61|20.42|20.7|21.06|20.94|21.14|21.18|21.48|20.52|20.94|20.68|20.79|21.45|22.1|22.19|22.4|22.24|21.9|22.22|22.33|21.75|21.86|22.83|23.1|24.24||26.07|26.37|25.7|26.05|26.15|25.5|25.98|25.66|25.18|24.54|24.98|24.85|26.01|26.9|27.6|27.96|26.38|27.35|26.68|27.58|25.4|25.53|25.13|25.25|25.12|25.1|24.63|25.2|24.2|23.89|23.67|23.65|23.28|||23.27|24.1|24.69|25.06|22.94|23.78|25.01|25.1|26.2|26.37|26.75|26.53|26.86|26.35|26.71|||25.58|24.99|25.43|25.2|24.68|24.1|24.26|23.35|24.87|26.45|26.6|25.98|27.28|25.63|24.43|24.78|25.16|25.62|24.89|24.56|24.34|24.3|24.45|23.72|23.55|23.6|24.21|24|23.44|23.09||||||22.9|23.2|22.98|22.86|23.09|23.45|24.65|24.45|25|26.36|27.6|27.97|28.22|28.25|29.45
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|13.64|13.71|13.59|13.75|13.11|12.51|12.43|12.36|||12.18|13.56|13.81|13.75|13.77|13.54|13.47|13.52|13.73|13.77|14.41|14.36|14.13|14.13|13.64|13.81|13.8|13.91|14.21|14.23|13.27|13.76|13.67|13.19|13.04|13.68|13.84|13.71|13.86|14.49|14.81|13.96|13.86|14.2|14.09|13.31|13.5|13.68|13.41|13.58|14.07|13.24|12.07|11.09|10.61|10.77|10.67|11.14|11.23|11.42|10.56|10.46|10.84|10.92|11.02|11.06|11.29|11.86|11.98|12.34||||||12.64|12.86|12.96|12.9||12.72|12.81|12.89|12.66|12.67|13.05|13.32|13.09|13.03|13.24|13.57|13.59|13.66|13.54|13.27|13.51|13.59|13.49|13.67|13.16|13.1|12.99|13.03|12.97|12.74|13.06|13.07|13.31|13.4|13.5|13.41|13.21|13.09|12.91|13.04|13.41|13.79|14.28|14.34|14.8|15.28|15.71|15.96|15.93|15.69|15.53|15.91|16.24|16.38|16.42|16.58|16.41|15.89|16.84|16.84|16.78|16.83|16.98|16.63|16.31|16.25|15.86|15.76|15.71|15.51|15.24|15.51|15.65|16.77||17.49|17.66|17.8|17.95|18.03|17.97|17.93|17.95|17.68|17.59|17.78|17.4|17.65|18.19|18.16|18.27|18.43|18.64|18.51|18.48|18.29|18.42|18.6|19.23|19.38|19.59|19.59|19.43|19.44|19.26|18.87|18.87|19.06|||18.8|19.28|19.1|18.94|19.22|19.59|19.73|19.17|19.94|19.95|19.99|19.54|19.32|19.49|19.48|||19.84|19.54|19.72|18.78|18.35|18.34|18.62|18.16|18.67|19.15|19.24|18.99|19.2|19.13|19.65|19.95|19.91|20.14|19.45|19.16|19.5|19.6|19.63|19.3|19.51|19.33|19.48|19.36|19.13|18.93||||||18.92|18.93|18.8|18.01|17.96|17.09|17.49|17.89|18.06|17.9|18.01|17.59|16.93|16.95|17.14
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|6.19|6.12|6.15|6.14|6.05|5.94|5.92|6.02|||5.89|5.89|5.82|5.85|5.92|5.83|5.88|5.86|5.9|5.98|6.03|6.04|6.02|6.17|6.22|6.02|6.04|6.13|6.25|6.33|6.31|6.23|5.66|5.69|5.62|5.77|5.88|5.92|6.08|6.05|6.23|6.25|6.01|6.06|6|5.97|6.11|6.08|6|6.02|6.08|6.15|6.08|6.06|6.11|6.28|6.28|6.38|6.38|6.46|6.14|6.15|6.27|6.21|6.25|6.22|6.23|6.3|6.33|6.4||||||6.42|6.34|6.37|6.32||6.18|6.12|6.12|6.08|6.04|6.13|6.14|6.09|6.1|6.13|6.14|6.12|6.12|6.17|6.14|6.08|6.2|6.21|6.19|6.18|6.12|6.18|6.21|6.2|6.18|6.41|5.88|5.82|5.58|5.65|5.88|5.77|5.82|5.79|5.6|5.52|5.52|5.67|5.49|5.46|5.66|5.6|5.65|5.84|5.94|5.48|5.46|5.45|5.45|5.21|5.25|5.25|5.18|5.22|5.12|5.07|4.95|5.03|5.03|4.91|5.12|5.27|5.26|5.29|5.24|5.12|5.22|5.09|5.07||5|5.01|5.01|5.01|5|5.05|5.22|5.24|5.38|5.31|5.27|5.24|5.14|5.12|5.09|5.2|5.2|5.06|5.15|5.14|5.08|5.07|5.1|5.09|5.17|5.18|5.31|4.92|4.89|4.81|4.78|4.79|4.78|||4.82|4.83|4.88|4.88|4.87|4.82|4.82|4.78|4.85|4.91|4.93|4.91|4.93|4.91|4.97|||5.02|4.97|5.03|5.01|4.95|4.91|4.96|4.82|5.15|5.36|5.67|5.17|5.12|5.14|5.16|5.17|5.27|5.07|5.06|4.99|5.01|4.94|4.93|4.94|4.96|4.9|4.93|4.79|4.7|4.64||||||4.7|4.7|4.73|4.76|4.89|5.09|5.39|5.49|5.61|5.8|5.83|5.89|6.07|6.01|6.04
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|17.7363|17.7418|17.8517|18.0659|17.7143|17.8022|17.8901|18.2363|||18.2637|18.489|18.1319|17.8681|17.7967|17.6923|17.8901|17.9286|17.9561|17.9561|17.6813|17.6374|17.8846|17.9945|17.9945|18.1044|18.2143|18.2418|18.2253|18.3956|17.9286|17.8736|17.7912|17.6648|17.8791|17.5|17.6868|17.6813|17.8022|18.1868|18.4066|18.3626|18.3901|17.9945|16.9615|16.8956|16.8956|17.011|17.1099|17.3242|17.2308|17.1868|16.9231|16.4835|16.4286|16.544|16.4615|16.6758|16.7857|17|16.2033|15.9231|15.978|16.0879|16.2088|15.9176|17.4451|17.7857|17.7528|18.1154||||||18.1209|18.1319|18.1319|18.2033||18.2967|18.0605|18.0879|18.022|18.1319|18.1264|18.1264|18.0605|17.9616|17.9451|18.1264|18.2637|18.1099|18.0165|17.967|18.3407|18.5934|18.5769|18.7363|18.7473|18.5989|18.6099|18.6099|18.7473|18.5824|18.8846|18.7857|18.9561|18.8791|18.6923|18.5605|18.2418|18.033|17.8846|17.7912|18.2802|18.3077|20.3517|18.9506|18.9066|18.511|18.544|18.544|18.555|18.5605|18.4121|18.3242|18.3517|18.5275|18.6209|18.511|18.4945|18.1319|18.3352|18.5165|18.3681|18.3132|18.522|18.5|18.989|18.8022|18.2583|18.3956|18.3407|18.4341|18.4066|18.6264|18.8627|20.0495||20.3297|20.1539|20.5055|20.2638|20.1923|20.2198|20.1648|26.41|26.06|25.41|25.58|26.14|26.35|27.04|27.06|27.85|28.14|27.81|27.84|28.12|27.76|27.76|28.16|27.79|27.34|27.71|27.74|27.85|28.12|28.78|28.1|28.21|28.89|||29.14|29.51|30.21|29.5|29.16|30.57|32.12|30.7|30.54|30.34|32.37|29.76|29.78|29.82|29.57|||29.12|29.14|29.29|28.2|27.48|27.62|26.64|26|26.64|26.54|26.43|26.19|25.89|25.45|25.61|26.05|26.54|26.56|25.93|24.99|25.13|24.99|24.97|24.98|25.08|24.69|24.71|24.43|23.89|23.91||||||23.63|24.21|24.25|24.29|24.56|24.74|24.27|24.77|24.41|24.43|25.19|25.27|25.85|26.31|26.55
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.67|5.4|5.47|5.39|5.34|5.25|5.36|5.35|||5.34|5.52|5.6|5.42|5.43|5.55|5.66|5.52|5.51|5.53|5.59|5.64|5.62|5.57|5.6|5.68|5.76|5.8|6.07|5.97|5.88|6.08|6.27|6.57|5.98|6.15|6.43|6.44|6.4|6.97|7.22|6.58|6.17|6.15|5.99|6.09|5.7|5.8|6.06|5.51|5.02|4.98|4.91|4.85|4.9|4.98|4.78|4.84|4.9|5.04|4.64|4.58|4.63|4.73|4.93|4.98|5.4|5.6|5.69|5.72||||||5.85|5.88|5.92|5.91||5.95|5.92|5.93|5.84|5.85|5.91|5.97|6.2|5.88|5.89|5.9|5.9|5.91|5.92|5.81|5.82|5.85|5.84|5.87|5.84|5.81|5.84|5.89|5.91|5.67|5.77|5.77|5.86|5.87|5.89|5.96|5.91|5.87|5.86|5.85|5.87|5.99|6.07|6.06|6.09|6.15|6.19|6.2|6.19|6.11|6.1|6.12|6.16|6.15|6.19|6.16|6.17|6.23|6.3|6.31|6.55|6.03|6.07|6.06|6.08|6.06|6.03|6.13|6.1|6.21|6.12|6.09|5.96|6.35||6.55|6.59|6.68|6.67|6.65|6.83|6.65|6.65|6.7|6.69|6.4|6.43|6.34|6.39|6.31|6.42|6.45|6.47|6.53|6.53|6.48|6.52|6.51|6.53|6.6|6.75|6.87|6.81|6.79|6.68|6.63|6.66|6.68|||6.64|6.74|6.73|6.58|6.51|6.68|6.69|6.77|6.81|6.8|6.88|6.88|6.97|6.9|6.83|||6.95|7.08|6.92|6.7|6.71|6.73|6.67|6.55|6.54|7.19|6.74|6.44|6.77|6.5|6.32|6.3|6.37|6.38|6.31|6.27|6.26|6.27|6.32|6.12|6.11|5.97|5.97|5.91|5.86|5.85||||||5.82|5.83|5.73|5.76|5.83|5.85|6.05|6.09|5.99|6.39|6.49|6.47|6.55|6.62|6.62
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|17.42|17.16|17.54|17.3|17.49|17.19|17.58|17.89|||18.5|19.04|20.25|20.43|18.57|16.91|16.74|17.03|17.08|17.32|17.67|17.75|17.87|18.24|17.89|18.07|18.19|18.11|18.24|18|17.3|17.96|17.38|17.86|17.49|18.62|18.75|18.72|19.38|19.56|18.88|18.86|19.05|19.02|19.91|18.49||||||17.59|16.78|16.48|16.85|17.07|17.65|18.4|18.75|19.04|17.74|17.6|18.33|18.27|18.59|18.26|18.97|19.73|19.28|19.55||||||20.34|21|21.5|21.37||21.12|21.38|21.47|21.2|21.89|23.55|23.7|21.8|21.8|23.1|24.28|24.24|24.35|24.4|23.06|23.59|23.72|24.4|24.01|23.78|23.52|23.65|22.65|22.67|22.38|22.68|22.59|23.92|23.88|23|23.35|22.43|21.6|21.28|22.6|23.37|25.2|25.75|25.72|25.7|26.14|27.28|27.78|27.28|27.4|27.25|27.39|27.58|27.39|27.6|27.52|27.95|26.19|26.96|26.3|26.17|25.6|27.75|27.96|28.45|28.15|27.68|27.49|27.18|26.48|26.15|28.2|28.52|30.7||34.77|34.19|32.88|32.76|32.18|33|32.39|32.5|32.46|31.1|31.4|29.47|29.76|31.4|32.5|33.85|34.58|36.28|33.06|32.5|31.66|31.68|31.75|31.4|30.63|31.26|31.66|31.46|32.5|30.89|30.25|31.3|28.75|||29.3|29.53|29.9|28|26.98|28.18|29.71|30|31.51|30.99|31.6|30.04|30.46|30.8|30.46|||30.97|31.09|34.78|31.69|28.81|26.86|26.85|25.5|27.12|29.2|29.76|29.4|28.7|28.76|29.78|31.26|32|32.05|29.53|28.44|27.69|27.9|27.22|26.88|26.65|25.2|26.94|26.29|24.68|24.81||||||24.71|24.2|24.6|24.38|23.97|23.75|23.8|25.5|27.86|30.3|33.33|32.13|32.28|31.35|32.5
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|14.4|15.25|15.98|15.89|15|14.91|15|14.5|||14.9|15.32|15.58|14.75|14.68|14.42|14.59|14.81|14.98|14.78|15.29|15.36|15.45|15.23|15.38|15.49|16.1|16.37|16.85|16.16|15.77|15.28|15.07|13.75|13.1|13.89|13.89|13.77|13.48|13.45|13.57|13.44|13.25|13.17|13|12.86|13.06|13.08|12.79|12.95|12.79|12.64|12.48|12.35|12.32|12.83|12.45|12.6|12.82|12.9|12.29|12.29|12.63|13|13.14|13.25|13.98|14.37|14.02|14.39||||||13.95|14.15|14.18|14.3||14.06|13.96|13.93|13.65|13.75|14.19|14.03|13.99|13.82|13.87|14.12|13.97|14.27|14.27|14.18|14.6|15.48|14.77|14.79|14.87|14.64|14.66|14.8|15.66|14.24|14.29|14.25|14.57|14.58|14.48|14.64|14.67|14.56|14.39|14.24|14.51|15.3|15.96|15.91|16.35|16.79|17.1|17.15|17.3|16.76|16.52|16.65|17.3|17.36|17.36|17.14|17.44|16.6|16.9|16.57|16.2|17|17.45|17.6|17.25|16.85|17.04|17.5|16.65|16.36|15.85|16.22|16.35|17.2||17.62|17.63|18.09|17.76|17.73|18.09|19.39|18.45|18.67|18.26|18.53|18.51|19|19.89|20.1|21.2|21.88|22.48|23.52|21.8|20.89|21.49|21.65|20.17|20.8|22.59|21.26|19.45|17.68|16.07|14.73|14.77|14.65|||14.46|14.89|14.55|14.38|13.88|14.23|14.37|14.28|14.71|14.95|15.08|15.19|15.1|14.98|14.8|||15|15.33|14.59|14.65|14.48|13.99|13.85|13.44|14.12|14.38|14.66|14.42|14.74|14.33|14.29|14.6|14.74|14.67|14.48|14.29|14.39|14.4|14.48|14.8|14.42|14.28|14.3|13.91|13.7|13.52||||||13.36|13.48|13.42|13.15|13.37|13.24|13.66|13.92|14.09|14.64|15.02|15.16|15.2|15.26|15.45
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.4|2.42|2.45|2.42|2.39|2.32|2.29|2.26|||2.27|2.33|2.29|2.3|2.32|2.34|2.35|2.4|2.4|2.38|2.4|2.44|2.36|2.36|2.39|2.43|2.37|2.39|2.4|2.39|2.33|2.38|2.36|2.35|2.36|2.46|2.43|2.54|2.43|2.44|2.45|2.43|2.44|2.42|2.34|2.3|2.38|2.32|2.31|2.34|2.34|2.33|2.35|2.25|2.24|2.26|2.23|2.26|2.28|2.34|2.17|2.17|2.18|2.19|2.21|2.19|2.3|2.35|2.33|2.37||||||2.4|2.43|2.4|2.38||2.44|2.39|2.41|2.38|2.34|2.36|2.32|2.32|2.32|2.33|2.35|2.34|2.37|2.4|2.39|2.44|2.45|2.5|2.55|2.53|2.51|2.51|2.51|2.54|2.49|2.52|2.51|2.58|2.61|2.57|2.62|2.63|2.65|2.65|2.47|2.47|2.53|2.57|2.6|2.69|2.59|2.62|2.58|2.55|2.36|2.33|2.33|2.34|2.33|2.32|2.34|2.35|2.3|2.34|2.31|2.29|2.32|2.36|2.35|2.36|2.35|2.31|2.4|2.29|2.32|2.27|2.31|2.29|2.4||2.48|2.52|2.6|2.61|2.64|2.73|2.77|2.76|2.76|2.75|2.76|2.76|2.83|2.86|2.87|2.89|2.91|2.92|2.93|2.94|2.91|2.9|2.91|2.91|2.89|2.91|2.91|2.9|2.88|2.88|2.86|2.87|2.84|||2.83|2.85|2.85|2.88|2.83|2.91|2.93|2.93|2.96|2.97|2.99|3|3.02|3.01|2.97|||3|2.99|3.04|3.02|3.01|2.96|3|2.94|3.06|3.09|3.11|3.08|3.1|3.12|3.12|3.19|3.18|3.18|3.15|3.12|3.12|3.09|3.09|3.09|3.09|3.11|3.12|3.12|3.13|3.09||||||3.12|3.1|3.05|2.98|3.04|3.05|3.09|3.13|3.18|3.36|3.43|3.44|3.49|3.47|3.48
08100|100792|/equities/tande|SHANGHAICOMP|3.7|3.7|3.73|3.66|3.66|3.62|3.51|3.49|||3.47|3.54|3.51|3.54|3.57|3.62|3.63|3.64|3.68|3.63|3.68|3.68|3.65|3.61|3.62|3.65|3.69|3.72|3.73|3.75|3.67|3.74|3.72|3.75|3.72|3.85|3.87|3.82|3.91|3.98|4.04|3.94|4.05|3.74|3.68|3.64|3.61|3.66|3.7|3.54|3.49|3.47|3.53|3.35|3.34|3.46|3.27|3.25|3.27|3.3|3.14|3.12|3.16|3.24|3.28|3.32|3.51|3.57|3.56|3.58||||||3.62|3.63|3.65|3.66||3.7|3.69|3.69|3.6|3.61|3.62|3.63|3.61|3.61|3.64|3.63|3.63|3.66|3.7|3.71|3.84|3.61|3.62|3.62|3.62|3.57|3.59|3.6|3.57|3.56|3.64|3.57|3.51|3.52|3.51|3.59|3.54|3.59|3.51|3.48|3.52|3.53|3.58|3.63|3.61|3.62|3.65|3.63|3.57|3.48|3.44|3.45|3.46|3.45|3.45|3.48|3.46|3.43|3.46|3.43|3.45|3.48|3.51|3.51|3.59|3.55|3.54|3.52|3.53|3.62|3.6|3.64|3.62|3.84||3.91|3.88|3.88|3.88|3.87|3.89|3.92|3.92|3.92|3.93|3.88|3.85|3.87|3.92|3.96|4|4.01|4.02|4.03|4.02|3.98|3.99|4|4|4.02|4.04|4.06|4.03|4.06|4.02|4|4.03|4.18|||3.87|3.84|3.85|3.86|3.78|3.88|3.91|3.9|3.92|3.98|4.01|4.02|4.05|4|3.98|||4.05|4.11|4.21|4.16|4.17|4.09|4.11|4.01|4.1|4.21|4.25|4.2|4.22|4.24|4.25|4.29|4.33|4.29|4.28|4.27|4.26|4.27|4.22|4.23|4.24|4.25|4.27|4.27|4.26|4.28||||||4.23|4.19|4.18|4.18|4.26|4.15|4.18|4.3|4.24|4.43|4.52|4.55|4.63|4.65|4.64
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.51|2.54|2.55|2.54|2.48|2.41|2.39|2.41|||2.4|2.43|2.41|2.42|2.44|2.43|2.42|2.42|2.47|2.48|2.49|2.5|2.47|2.47|2.49|2.54|2.46|2.47|2.48|2.47|2.4|2.44|2.42|2.43|2.45|2.5|2.51|2.52|2.65|2.69|2.54|2.51|2.53|2.49|2.41|2.36|2.41|2.42|2.41|2.44|2.42|2.4|2.39|2.37|2.39|2.4|2.35|2.34|2.35|2.36|2.24|2.22|2.25|2.28|2.31|2.33|2.45|2.51|2.49|2.5||||||2.53|2.51|2.53|2.5||2.5|2.47|2.45|2.42|2.4|2.43|2.41|2.4|2.4|2.4|2.42|2.42|2.46|2.47|2.45|2.47|2.5|2.51|2.51|2.5|2.45|2.46|2.46|2.46|2.44|2.47|2.46|2.52|2.53|2.54|2.57|2.56|2.56|2.57|2.49|2.5|2.5|2.61|2.58|2.62|2.62|2.69|2.61|2.62|2.49|2.42|2.41|2.44|2.41|2.41|2.41|2.4|2.38|2.41|2.39|2.37|2.37|2.4|2.4|2.41|2.37|2.39|2.46|2.44|2.5|2.51|2.57|2.59|2.88||2.98|2.99|3.01|3.04|3.06|3.09|3.11|3.11|3.12|3.19|3.23|3.29|3.38|3.42|3.43|3.45|3.46|3.49|3.49|3.49|3.44|3.46|3.515|3.508|3.523|3.546|3.515|3.531|3.523|3.485|3.454|3.454|3.477|||3.477|3.5|3.531|3.523|3.546|3.577|3.6|3.615|3.646|3.8|3.785|3.731|3.746|3.677|3.7|||3.739|3.746|3.838|3.754|3.669|3.685|3.685|3.6|3.654|3.815|3.885|3.885|3.915|3.938|3.915|3.969|4.038|4.092|4.054|3.969|4.061|3.992|4|3.946|3.946|3.931|3.931|3.969|4.085|3.9||||||3.838|3.8|3.739|3.639|3.669|3.677|3.715|3.769|3.754|3.969|3.985|4.015|4.131|4.085|4.169
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.78|5.81|5.9|5.81|5.84|5.79|5.77|5.77|||5.8|5.92|5.87|5.9|5.93|5.94|6|6.01|6.02|6.05|6.2|6.24|6.18|6.16|6.2|6.21|6.14|6.21|6.26|6.23|6.02|6.13|6.05|6.06|6.11|6.29|6.35|6.35|6.53|6.58|6.55|6.43|6.49|6.42|6.26|6.14|6.29|6.35|6.32|6.4|6.39|6.21|6.09|6.24|6.47|6.6|6.51|6.65|6.73|6.84|6.39|6.47|6.75|6.99|7.25|7.27|7.64|7.95|7.9|8.06||||||8.17|8.17|8.22|8.18||8.24|8.13|8.14|8.05|7.89|8.07|8.06|7.99|8.07|8.41|8.53|8.45|8.54|8.65|8.57|8.44|8.53|8.52|8.68|8.48|8.12|8.14|8.1|8.14|8.08|8.22|8.23|8.51|8.45|8.34|8.4|8.4|8.45|8.4|8.19|8.27|8.57|8.92|8.64|8.73|8.66|8.9|9.03|8.97|8.69|8.49|8.41|8.47|8.68|8.82|8.94|8.82|8.62|8.8|8.46|8.09|8.32|8.48|8.56|8.64|8.69|8.5|8.56|8.42|8.77|8.71|8.8|8.52|8.75||9.31|9.46|9.52|9.37|9.42|9.74|9.98|9.95|10.26|10.29|10.37|10.64|10.6|10.72|10.63|10.82|11.04|11.28|11.47|11.49|10.94|10.75|10.05|9.82|9.52|9.57|9.6|9.51|9.64|9.45|9.01|8.7|8.47|||8.53|8.83|8.89|9.03|8.78|9.06|9.14|8.96|8.94|9.14|9.25|9.39|9.59|9.26|9.35|||9.38|8.96|8.84|8.68|8.65|8.54|8.72|8.52|9.06|9.38|9.47|9.42|9.64|9.78|9.82|9.93|9.87|9.87|9.64|9.56|9.7|9.69|9.63|9.73|9.83|9.74|9.86|9.91|9.72|9.66||||||9.47|9.65|9.59|10.31|10.66|10.73|10.73|10.86|10.4|10.45|10.65|10.64|10.44|10.3|10.35
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|18.1|18.4|18.73|18.96|18.78|18.79|18.95|18.96|||19|19.46|19.39|19.42|18.9|18.68|19.15|19.57|19.8|18.9|18.78|18.78|18.04|18|17.83|17.68|17.8|17.9|18.08|18.18|16.98|17.7|17.65|17.45|17.48|18.88|18.98|18.72|19.54|20.18|20.41|20.33|20.08|20.55|21.2|21.16|21.45|21.75|21.73|21.45|20.8|20.7|20.55|19.74|20.43|19.89|19.75|20.24|20.25|20.39|19.6|18.8|18.94|19.37|19.5|19.45|21|21.86|21.98|21.98||||||21.99|22.4|22.47|21.64||21.8|21.94|22.21|22.6|24.32|24.84|24.95|25.03|25.15|25.19|25.49|25.79|25.25|25.9|25.95|25.87|26.49|26.35|26.4|25.5|25.29|26.09|26.3|26.73|26.77|26.89|26.96|27.35|27.4|27.06|28.16|29.46|30.25|29.9|29.4|29.94|29.43|28.94|29|28.15|26.81|27.86|27.84|27.15|26.26|26.17|26.64|27.32|27.41|27.68|27.83|26.91|26.18|26.58|26.4|26.23|25.91|26.53|26.56|26.63|26.9|26.98|26.12|26.4|24.9|23.42|23.95|24.2|25.5||26.65|26.89|27.39|26.89|27.49|27.8|28.32|28.55|28.1|28.15|29.06|29.09|29.73|30.59|32.3|33.5|33.99|34.48|33.9|33.65|32.9|32.98|31.6|31.76|32.2|33.06|33.15|32.98|32.9|32.99|31.88|32.09|31.91|||32.1|33.08|33.15|33.24|33.89|34.97|35.16|34.94|34|33.89|34.1|34.86|35.28|36.4|37.2|||39|36.58|35.34|35.15|35.49|35.18|34.49|32.26|33.95|35.88|36.8|35.4|35.59|35.5|34.47|36.17|37.25|36.9|36.3|35.1|35.98|36.44|34|32.9|33.2|31.44|30.08|29.18|27.6|27.88||||||26.84|27.87|26.42|26.2|26.55|26.95|27.2|28.75|28.31|31.45|33.28|34.59|33.85|35.83|36.11
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|15.98|15.83|15.95|15.85|15.87|15.53|15.73|15.83|||16.11|16.92|16.63|16.28|16.25|16.01|16.01|15.9|16.05|16.05|16.59|16.63|16.58|16.55|16.88|17.35|17.38|16.99|17.26|16.93|16.23|17.04|16.85|17.13|16.39|17.34|17.88|17.96|18.78|17.35|17.68|17.36|16.88|16.4|15.87|15.9|16.18|16.07|16.11|16.41|16.39|16.53|16.6|16.18|16.69|17.47|16.23|16.57|16.47|16.89|16.1|16.46|15.53|14.86|15.2|15.48|16.75|17.37|16.35|16.29||||||16.57|17.03|17.5|17.47||17.7|17.62|16.23|15.98|16.25|16.85|16.78|17.08|16.25|16.69|16.86|16.84|17.25|17.19|16.8|17.08|17.52|17.68|18.19|17.14|16.7|17.47|16.64|16.7|16.78|17.35|17.45|18.1|18.26|18.06|18.32|18.06|18.62|18.6|18.49|18.75|19.7|20.97|20.04|20.4|20.66|21.45|21.11|21.08|21.21|21.17|21.51|23.48|22.09|20.77|19.8|19.8|19.44|19.69|19.52|19.48|19.95|20.45|20.55|20.48|19.99|20.3|20.71|20.57|20.59|20.45|21.37|21.6|22.9||23.53|23.77|23.98|24.66|22.83|22.27|23.25|23.31|23.1|23.48|23.79|23.49|25|25.65|25.95|26|26.68|27.97|27.35|26.98|26.57|26.41|26.99|26.92|26.46|27.57|27.09|27.42|26.7|26.48|26.21|26.2|27.15|||27|28.77|27.77|27.78|27.18|27.4|29.06|26.8|27.18|27.88|28.95|29.49|28.54|28.35|28.47|||29.34|28.49|30.15|27.45|27.18|26.59|26.58|25.76|26.9|28.98|26.85|26.84|27.35|27.92|28.83|29.35|29.01|28.77|28.2|27.5|27.98|28.15|27.96|28.3|28.56|28.74|27.51|27.66|26.85|26.95||||||26.26|26.8|26.6|28.01|25.81|25.88|27.44|28.36|27.64|29.8|30.74|30.96|30.44|30.8|31.27
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|18.14|18.19|18.28|17.96|17.86|17.57|17.98|19.18|||19.34|19.64|19.42|19.23|19.39|19.3|19.33|19.7|19.89|19.7|20.02|20.18|20.04|20.1|20.14|20.95|22.2|22.31|21.99|21.88|21.09|21.64|21.48|21.45|21.35|22.36|22.08|21.87|22.1|22.36|22.58|22.42|22.55|22.55|22.6|22.1|22.19|22.23|22.2|22.11|21.8|20.8|20.42|19.92|20|20.35|20.21|20.5|21.18|21.27|20.3|20.77|20.6|20.98|21.15|21.07|21.7|22.05|22.54|22.63||||||22.94|23.05|22.89|22.73||22.59|22.04|22.16|21.84|21.51|21.66|21.56|21.98|22.48|23.04|23.2|22.6|23.25|23.15|22.79|22.66|23.3|23.15|23.15|23.2|22.91|22.93|22.46|22.23|21.51|21.38|21.38|22.12|22.45|21.99|21.86|21.07|20.93|20.98|23.1|23.91|24.02|24.85|25.15|25.58|26|26.66|26.38|26.09|25.62|26.34|26.68|27.08|27.18|27.14|27.7|27.1|26.47|25.65|25.07|24.32|24.68|24.97|25.72|26.07|25.85|25.4|26.1|26.05|26.5|26.33|26.55|26.01|26.77||27.19|27.16|27.94|28.08|28.56|29.15|29.38|29.35|29.1|29.13|30.28|30.25|29.96|31.36|30.18|30.27|30.63|31.51|31.29|30.96|30.66|31.9|31.92|31.06|30.52|32.91|33.33|33.04|33.64|34.22|33.5|32.46|32.43|||32.36|32.42|32.55|31.74|31.49|32.01|31.91|31.85|32.04|32.22|32.54|32.09|32.36|32.31|32.41|||32.5|32.09|32.69|32.71|32.04|32.69|32.55|31.79|30.1|30.7|31.11|31.3|30.56|29.39|28.54|28.9|28.32|28.24|28.03|26.46|26.46|26.19|25.83|25.58|25.92|25.86|25.51|25.4|24.75|24.61||||||24.54|24.69|24.07|24.21|23.97|24.09|24.87|25.03|25.63|25.92|25.89|26.19|26.67|26.88|26.99
08106|100343|/equities/teba|SHANGHAICOMP|7.4|7.46|7.45|7.44|7.53|7.29|6.93|6.92|||6.87|7.02|7.05|6.81|6.87|6.82|6.85|6.88|6.95|6.96|7.07|7.1|7.05|7.01|7.02|7.05|7.11|7.06|7.06|7.06|6.87|6.93|6.86|6.79|6.79|6.98|7.01|7.01|7.23|7.23|7.24|7.18|7.16|7.17|7.15|6.95|7.05|7.09|7.12|7.27|7.08|7.06|6.99|6.93|6.88|6.98|6.83|6.89|7.01|7|6.68|6.53|6.54|6.46|6.58|6.58|6.88|7.06|7.03|7.12||||||7.18|7.19|7.34|7.19||7.1|7|7.04|7.03|6.9|6.88|6.97|6.99|7.04|7.04|6.84|6.87|6.93|6.97|6.88|6.82|6.88|6.88|6.88|6.63|6.55|6.57|6.59|6.63|6.55|6.64|6.63|6.76|6.84|6.83|6.9|6.9|6.82|6.82|6.65|6.72|6.75|6.96|6.96|6.98|6.99|7.03|7.02|7.04|6.83|6.69|6.74|6.7|6.68|6.72|6.78|6.72|6.61|6.73|6.66|6.57|6.71|6.96|6.97|6.95|6.94|6.83|6.83|6.79|6.82|6.76|6.85|6.82|7.14||7.35|7.34|7.43|7.27|7.25|7.36|7.45|7.47|7.46|7.59|7.81|7.83|7.97|8.07|8.06|8.13|8.19|8.25|8.33|8.31|8.24|8.24|8.28|8.18|8.16|8.19|8.24|8.2|8.22|8.18|8.09|8.09|7.99|||8.02|8.15|8.19|8.19|8.14|8.41|8.44|8.55|8.64|8.75|8.74|8.76|8.81|8.76|8.72|||8.84|8.81|8.92|8.84|8.84|8.79|8.86|8.78|8.86|9.08|9.13|8.98|8.98|9.07|9.08|9.18|9.21|9.23|9.14|9.08|9.14|9.16|9.08|9.08|9.19|9.04|9.09|9.08|8.95|8.92||||||8.75|8.82|8.74|8.92|9.11|9.23|9.48|9.64|9.62|9.91|9.83|9.96|10.18|10.19|10.23
08107|100540|/equities/tdg-holding|SHANGHAICOMP|6.09|6.12|6.11|6.09|6.05|5.83|5.69|5.57|||5.63|5.79|5.75|5.78|5.82|5.74|5.65|5.71|5.75|5.78|6.02|6.05|6.03|6.03|5.98|6.09|6.2|6.29|6.16|6.13|5.94|6.11|6.11|6.09|5.83|6.08|6.13|6.08|6.28|6.22|6.15|5.96|5.96|5.94|5.83|5.65|5.67|5.71|5.85|5.67|5.64|5.61|5.63|5.43|5.42|5.45|5.35|5.42|5.48|5.56|5.18|5.07|5.11|5.12|5.15|5.23|5.77|6.14|6.15|6.27||||||6.35|6.35|6.39|6.41||6.39|6.43|6.35|6.26|6.18|6.32|6.29|6.26|6.16|6.18|6.28|6.28|6.36|6.41|6.34|6.38|6.71|6.73|6.77|6.66|6.58|6.66|6.67|6.69|6.63|6.72|6.75|6.88|6.9|6.92|6.88|6.91|6.81|6.76|6.61|6.67|6.75|6.97|7.05|7.21|7.35|7.29|7.4|7.4|7.32|7.22|7.17|7.35|7.28|7.3|7.27|7.27|7.06|7.2|7.13|7.17|6.98|7.06|6.98|6.94|6.89|6.77|6.84|6.61|6.58|6.54|6.55|6.52|6.78||7.08|7.12|7.13|7.03|7|7.02|7.08|7.05|7.02|7.46|7.88|7.95|7.97|8.16|8.62|9.02|8.9|8.97|9.11|8.47|8.28|8.32|8.29|7.99|8.12|8.35|8.27|8.21|8.29|8.29|8.4|8.22|8.07|||8.21|8.39|8.23|8.25|8.14|8.2|8.07|8.18|7.87|7.72|7.8|7.82|7.73|7.58|7.58|||7.67|7.63|7.7|7.38|7.18|7.23|6.97|6.74|6.96|7.28|7.41|7.28|7.36|7.37|7.45|7.67|7.63|7.68|7.46|7.33|7.47|7.57|7.58|7.7|7.49|7.33|7.31|7.19|6.97|7.01||||||6.83|6.9|6.87|6.78|6.93|6.58|6.85|6.95|6.91|7.14|7.59|7.66|7.86|8.02|8.07
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.32|8.19|8.24|8.19|8.21|8.08|8.04|8.01|||8.07|8.37|8.35|8.14|8.25|8.06|8.14|8.19|8.15|8.19|8.38|8.37|8.3|8.24|8.25|8.35|8.31|8.33|8.44|8.36|8.14|8.36|8.33|8.65|8.19|8.75|8.81|8.81|8.83|8.9|8.91|8.85|8.75|8.58|8.4|8.25|8.33|8.33|8.45|8.57|8.47|8.59|8.31|8.21|8.15|8.32|8.17|8.66|8.92|9.06|8.95|8.69|7.99|8.28|8.37|8.51|9.06|9.57|9.16|9.3||||||9.52|9.68|9.98|9.63||9.64|9.68|9.59|9.45|9.48|9.78|9.78|9.72|9.68|9.85|9.99|10.12|9.86|9.85|9.91|10.05|10.37|10.4|10.44|10.34|10.34|10.46|10.6|10.98|10.76|10.89|10.06|10.29|10.33|10.23|10.35|10.28|10.35|10.29|10.43|10.6|10.95|11.88|11.95|11.95|12.09|12.37|12.29|12.09|12.02|11.95|11.88|12.18|12.2|11.97|12.18|12.18|12.38|11.63|11.4|11.11|11.42|11.8|11.82|11.95|11.77|11.65|11.65|11.45|11.4|11.3|11.74|11.96|12.55||13.35|13.35|13.5|13.66|13.76|13.59|13.83|13.47|13.23|12.88|13.19|13.13|13.84|14.55|15|15.19|15.5|14.94|15.19|15.14|14.86|14.27|14.93|14.44|14.21|14.52|14.58|14.15|14.19|14.26|13.83|13.83|13.67|||13.59|13.9|14.15|13.67|13.21|13.67|13.96|13.44|13.78|13.92|15.23|15.73|15.76|14.55|13.44|||13.83|13.45|13.92|13.34|13.29|12.19|11.98|11.42|12.22|12.77|12.87|13.15|12.5|11.94|12.32|12.79|12.99|13.57|13.15|12.97|12.54|12.58|12.53|12.29|12.31|12.02|12.51|12.19|11.67|11.39||||||11.28|11.51|11.44|11.69|12.23|12.3|12.55|13.74|15.36|16.65|16.09|16.41|16.29|15.44|15.67
08109|100733|/equities/tellhow|SHANGHAICOMP|5.96|6|6.01|6.02|6.1|5.87|5.7|5.44|||5.41|5.51|5.5|5.49|5.54|5.5|5.53|5.63|5.65|5.64|5.8|5.86|5.79|5.77|5.83|5.91|5.93|6.01|6.07|6.07|5.85|6.11|6.07|6.09|6.04|6.31|6.36|6.27|6.58|6.62|6.77|6.4|6.22|6.18|6.17|5.92|5.92|5.77|5.83|5.67|5.51|5.43|5.35|5.33|5.35|5.32|5.25|5.36|5.48|5.55|5.25|5.3|5.24|5.26|5.29|5.4|5.83|6.04|6.07|6.13||||||6.19|6.29|6.29|6.29||6.26|6.25|6.27|6.17|6.24|6.3|6.36|6.26|6.23|6.39|6.6|6.66|6.7|6.69|6.53|6.67|6.76|6.88|6.85|6.85|6.8|6.83|6.85|6.81|6.6|6.65|6.6|6.78|6.78|6.73|6.74|6.69|6.62|6.44|6.35|6.4|6.55|6.74|6.71|6.88|6.8|6.87|7.28|6.72|6.64|6.58|6.42|6.5|6.39|6.42|6.42|6.38|6.19|6.33|6.1|6.05|6.37|6.44|6.42|6.5|6.47|6.47|6.64|6.66|6.54|6.45|6.49|6.45|6.84||7.13|7.18|7.18|7.17|7.13|7.3|7.42|7.45|7.44|7.45|7.68|7.52|7.59|7.75|7.92|8.19|8.31|8.33|8.32|8.37|8.31|8.26|8.38|8.43|8.46|8.57|8.61|8.62|8.5|8.46|8.32|8.14|8.44|||8.62|8.75|8.76|8.44|8.56|8.86|9.08|9.14|9.35|9.66|9.32|8.52|8.53|8.54|8.55|||8.76|8.6|8.75|8.77|8.55|8.69|8.55|8.38|8.07|8.26|8.3|8.35|7.67|7.66|7.65|7.8|7.88|7.91|7.7|7.6|7.72|7.78|7.62|7.48|7.4|7.28|7.14|7.05|6.95|6.95||||||6.82|6.87|6.88|6.58|6.65|6.79|7.1|7.25|7.32|7.72|7.92|7.92|7.99|8.09|8.2
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.32|2.3|2.31|2.34|2.27|2.23|2.2|2.2|||2.17|2.22|2.2|2.22|2.26|2.31|2.34|2.35|2.38|2.38|2.45|2.54|2.44|2.46|2.34|2.35|2.36|2.4|2.36|2.37|2.29|2.37|2.37|2.38|2.28|2.4|2.44|2.44|2.49|2.55|2.74|2.63|2.5|2.47|2.35|2.29|2.25|2.21|2.2|2.22|2.21|2.21|2.24|2.16|2.17|2.21|2.13|2.16|2.2|2.21|2.1|2.14|2.18|2.19|2.25|2.25|2.34|2.41|2.36|2.31||||||2.37|2.42|2.43|2.47||2.45|2.52|2.58|2.45|2.29|2.33|2.34|2.34|2.36|2.39|2.45|2.35|2.36|2.34|2.3|2.34|2.36|2.35|2.33|2.34|2.31|2.29|2.33|2.35|2.33|2.46|2.47|2.58|2.56|2.53|2.62|2.6|2.65|2.64|2.53|2.57|2.59|2.7|2.63|2.74|3.19|3.06|2.78|2.53|2.36|2.23|2.24|2.24|2.23|2.22|2.23|2.22|2.19|2.23|2.22|2.22|2.21|2.24|2.24|2.26|2.26|2.28|2.24|2.27|2.22|2.19|2.23|2.25|2.42||2.54|2.43|2.46|2.48|2.5|2.56|2.6|2.65|2.66|2.67|2.69|2.69|2.75|2.8|2.82|2.88|2.94|2.97|2.99|2.98|3|3.29|3.36|3.42|3.52|3.62|3.66|3.65|3.64|3.66|3.65|3.65|3.66|||3.7|3.73|3.7|3.77|3.78|3.8|3.84|3.85|3.9|3.92|3.95|3.99|4.05|4.15||||||||||||||||||||||||||||||||||||||||||||3.87|3.91|3.97|3.99|4.36|4.51|4.56|4.54|4.49|4.54
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|13.49|13.05|12.7|12.8|13.37|12.23|11.93|11.99|||12.12|12.14|11.87|11.57|11.68|11.66|11.83|12|12.06|12.2|12.14|12.12|11.94|11.98|12.3|12.49|12.86|12.99|13.31|13.55|12.96|13.67|13.65|13.52|13.75|12.98|12.59|12.54|12.87|12.91|13.11|12.41|12.14|12.38|11.81|11.68|11.99|12.1|11.72|11.88|11.54|11.39|11.2|11.15|11.24|11.33|11.25|11.19|11.44|11.26|10.79|11.09|11.29|11.11|11.17|11.31|12.32|12.85|12.88|13.19||||||13.38|13.49|13.61|13.78||13.89|13.28|13.3|13.03|12.86|13.17|13.31|13.3|12.9|13.07|13.2|13.13|13.3|13.25|14.13|14.49|14.87|15|15.08|14.82|14.79|15|15.45|15.47|15.31|15.78|15.77|16.03|16.13|16.04|15.8|15.65|15.73|15.94|16.76|17.09|18.16|19.08|19.08|19.39|19.66|19.5|19.53|19.69|19.25|19.24|19.58|19.97|19.37|19.53|19.44|19.33|19.27|19.55|19.35|19.16|19.08|19.79|19.89|20.14|20.44|19.96|20.6|20.55|21.75|21.66|22.16|22.1|23.18||23.9|24.41|25.63|25.8|26.19|26.58|27.68|27.45|27.54|26.4|26.48|25.97|24.71|25.84|25.94|25.35|25.24|25.97|25.59|25.6|25.52|25.78|25.8|24.89|24.28|24.63|24.99|25.2|25.69|25.21|25.35|24.47|24.18|||23.79|24.2|25.4|25.15|24.48|25.15|25.39|25.77|26.3|26.15|26.32|26.5|26.7|26.15|25.58|||26.16|26.02|26.75|26.88|26.58|26.4|26.16|25.65|25.96|26.57|27.25|27.38|27.4|28.2|27.71|27.84|28.96|30.29|30.68|30.68|30.18|30.28|30.11|29.68|29.68|29.67|30.16|28.9|28.65|28.1||||||27.66|27.96|27.5|26.86|27.25|28.4|28.51|29.5|29.87|30.61|30.88|31.16|30.24|30.73|31.23
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|12.73|12.69|12.6|12.53|12.6|12.53|12.45|12.47|||12.4|12.38|12.3|12.3|12.35|12.28|12.3|12.4|12.38|12.43|12.6|12.91|12.91|12.66|12.66|12.59|12.28|12.3|12.25|12.34|12.46|12.54|12.55|12.55|12.46|12.71|12.87|12.85|12.91|13.05|13.05|13.03|13.16|13.22|13.07|12.98|13|12.95|12.9|12.85|12.83|12.97|12.78|12.75|12.63|12.73|12.58|12.65|12.67|12.85|12.5|12.23|12.28|12.32|12.28|12.25|12.1|12.2|12.22|12.35||||||12.35|12.86|12.34|12.36||12.42|12.3|12.34|12.3|12.17|12.23|12.2|12.14|12.11|12.13|12.17|12.21|12.25|12.27|12.16|12.2|12.36|12.42|12.59|12.51|12.5|12.45|12.5|12.55|12.45|12.62|12.66|12.9|13.07|13|13.13|13.49|13|13.29|13.32|13|12.85|12.88|12.96|12.74|12.67|12.73|12.77|12.76|12.61|12.54|12.55|12.63|12.86|12.5|12.48|12.58|12.21|12.31|12.48|12.9|12.19|12.48|12.25|12.34|12.42|12.36|12.48|12.48|12.53|12.33|12.17|12.25|12.18||12.34|12.53|12.48|12.58|12.4|12.9|13.04|12.64|12.57|12.81|13.82|12.57|12.68|12.98|13|12.82|12.8|12.84|12.71|12.45|12.18|12.35|12.35|12.28|12.47|12.44|12.48|12.45|12.6|12.48|12.4|12.16|12.47|||12.04|11.91|11.92|11.8|11.71|12.03|12.04|12.09|12.48|12.57|12.71|12.59|12.6|12.75|12.58|||12.68|12.65|12.78|12.68|12.43|12.27|12.49|12.19|13.35|13.07|13.04|12.82|12.86|12.76|13.15|13.43|14.11|13.7|13.79|13.8|13.63|13.66|13.19|13.66|13.27|13.15|13.26|13.3|13.26|12.65||||||12.64|13.36|13.07|12.39|12.81|12.47|11.95|12.9|12.15|12.45|12.95|13.44|13.65|13.82|13.63
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|65.6|66.72|66.5|66.6|65.97|64.99|65.2|64.02|||62.08|61.85|61.3|59.23|60.7|60.75|61|60|59.7|58.48|58.5|58.98|60|60.16|58.39|56.62|59.2|60|57.45|57.93|54.3|55.49|54.8|55.5|53.45|55.88|56.7|56.72|58.5|60.48|60.65|59.92|60.89|59.73|54.3|52.62|53.77|53.5|55.3|57.08|56.8|53.5|52.99|54.15|56.2|57.75|58|59.98|62.57|64.39|60.03|58.5|58.96|60.81|61.58|63.49|62.67|62.68|63.34|65.88||||||66.47|65.44|65.57|66.4||65.8|65.8|67.6|64.4|66.49|68.19|72.99|73.63|74.28|75.8|75.75|75.8|77.07|77.61|78.29|78.6|77.46|78.19|78.68|80.8|79.99|77.77|75.88|75.15|72.66|71.89|72.99|71.48|72.75|72.07|74.8|76.6|76.65|78.9|79.4|82.63|83.48|87.61|88.8|90.97|92.99|94.47|98.02|91.6|98.8|100.21|101.9|104.93|96.8|96.5|95.29|96.03|88.26|89.39|86.86|86.1|87.08|87.59|87.2|86.2|84.7|82.98|83.7|81.97|83.27|83.58|85.94|85.45|89.65||91.15|90.75|91.99|89.89|88.18|85.79|88.65|90|86.49|88|88.68|88.98|88.66|91|88.88|90.29|92.85|93.98|95.3|94.25|91.42|92.86|98.5|95.97|89.5|89.78|89.8|88.6|85.98|86.77|84.48|79.23|79.8|||78.79|79.49|78.77|79.48|82.68|82.45|81.5|80.2|81.77|80.79|79.83|81.63|82.98|81.45|78.58|||77.7|79.12|81.99|77.69|74.9|75.55|75.95|72.88|72.66|75.38|75.18|76.75|76.78|74.46|76|78.76|80|76|73.5|70.43|72|73.66|71.28|69.3|70.5|70.27|67.02|64.93|64.96|64.15||||||62.75|62.5|61.38|61.58|61.75|60.99|62|62.08|63.45|64.68|65.64|65.38|64.2|65.8|66.89
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.55|3.55|3.55|3.53|3.58|3.52|3.51|3.45|||3.43|3.53|3.49|3.63|3.73|3.76|3.74|3.76|3.78|3.82|3.85|3.87|3.85|3.82|3.81|3.78|3.81|3.83|3.85|3.8|3.69|3.75|3.72|3.71|3.71|3.83|3.84|3.84|3.94|3.98|4.01|3.98|3.98|4.03|4.01|4.01|4.06|4.09|4.07|4.09|4.11|4.04|4.08|3.83|3.88|3.94|3.87|4.03|4.09|4.11|4.01|3.94|3.99|4.09|4.12|4.05|4.1|4.24|4.23|4.2||||||4.21|4.21|4.24|4.16||4.14|4.14|4.15|4.09|4.1|4.08|4.03|4.03|4.02|4.03|3.96|3.97|3.9|3.92|3.83|3.83|3.86|3.87|3.91|3.73|3.64|3.59|3.58|3.62|3.63|3.58|3.55|3.66|3.7|3.67|3.67|3.69|3.57|3.55|3.46|3.54|3.56|3.62|3.6|3.61|3.63|3.61|3.65|3.61|3.44|3.37|3.32|3.33|3.35|3.38|3.37|3.37|3.33|3.39|3.35|3.31|3.48|3.52|3.58|3.7|3.7|3.7|3.74|3.77|3.8|3.75|3.84|3.79|3.88||3.92|3.95|3.98|3.97|3.97|4.1|4.12|4.13|4.13|4.16|4.16|4.16|4.13|4.21|4.27|4.31|4.38|4.4|4.43|4.43|4.34|4.35|4.28|4.32|4.39|4.43|4.37|4.39|4.4|4.39|4.36|4.36|4.44|||4.18|4.2|4.21|4.22|4.21|4.3|4.31|4.32|4.33|4.35|4.39|4.42|4.41|4.41|4.41|||4.35|4.36|4.45|4.33|4.2|4.23|4.27|4.21|4.31|4.39|4.43|4.4|4.47|4.5|4.55|4.59|4.62|4.61|4.58|4.54|4.63|4.61|4.58|4.61|4.62|4.63|4.69|4.68|4.65|4.59||||||4.49|4.49|4.5|4.57|4.73|4.9|4.99|5.04|4.94|4.88|5.03|4.98|5.02|4.99|4.97
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5.07|5.12|5.14|5.11|5.12|4.9|4.99|5.08|||5.15|5.26|5.24|5.18|5.25|5.43|5.71|5.43|5.5|5.52|5.6|5.64|5.6|5.63|5.73|5.77|5.84|5.88|6.01|5.88|5.89|6.04|6.08|6.22|6.29|6.26|6.04|6.02|6.08|5.97|6.15|6.27|6.63|6.11|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.59|5.64|5.25|5.28|5.28|5.42|5.42|5.33|5.29|5.27|5.23|5.25|5.41|||5.57|5.53|5.45|5.35|5.35|5.44|5.42|5.59|5.73|5.84|6.02|5.65|5.66|5.64|5.64|||5.8|5.84|6.05|6.02|6.14|6.16|6.59|6.41|6.49|5.9|5.55|5.27|5.36|5.45|5.55|5.33|5.44|5.41|5.3|5.18|5.2|5.32|5.15|5.17|5.38|4.95|4.95|4.88|4.85|4.82||||||4.74|4.79|4.75|4.8|4.62|4.58|4.9|5.07|5.35|5.94|6.07|6.13|6.22|6.3|6.33
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|6.6521|6.7322|6.9278|6.5632|6.661|6.0563|5.7361|5.5938|||5.7539|5.8339|5.7272|5.7717|5.7183|5.7094|5.7272|5.2915|5.3626|5.3715|5.4782|5.5938|5.5049|5.3982|5.4871|5.6472|5.665||5.7806|5.7272||6.1808|6.3142|6.2075|6.2341|6.7055|7.248|7.4792|7.5948||6.5454|6.3497|6.3053|6.6699|6.3053|6.1185|6.6165|6.7233|7.2035|6.5454|5.9496|5.4071|4.9179|4.4733|4.0642|3.6907|3.3527|3.0504|2.7747|2.5257|2.2944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|19.8|18.49|18.94|19.37|20.19|19.1|19.49|18.36|||17.95|18.29|18.73|19.35|19.27|17.83|17.18|17.2|17.19|16.43|16.86|17.06|16.95|16.65|16.66|17|17.08|16.95|17.15|17.22|16.39|17.09|16.94|16.88|16.95|18.02|18.27|18.17|19.48|19.09|18.98|19.28|18.47|18.18|17.99|17.83|17.98|18.4|18.08|18.39|18.28|17.95|17.29|16.87|17.37|17.4|17.15|17.87|18.24|18.5|18|17.62|18.7|18.98|18.97|19|20.51|21.98|20.48|20.6||||||21.14|22.79|23.1|23.2||23.19|23.65|25.54|23.69|23.93|23.81|23.93|22.6|21.19|21.49|22.85|22.35|22.52|21.42|20.69|21.36|21.89|22.45|22.28|22.3|21.97|22.2|22.49|21.43|21.18|22.09|22.5|23.15|22.96|23.11|22.53|22.97|23.66|22.01|21.13|22.18|23.83|24.88|24.87|25.46|25.6|26.9|27.46|27.35|26.95|26.4|27.06|27.68|28.75|27.97|27.55|27.99|26.7|27.65|26.28|26.46|27.05|28.24|28.45|28.49|29.38|27.85|27.18|26.45|26.35|26.56|25.89|25.92|27.38||29|29.49|29.49|30.11|31.68|32.61|32.77|32.46|32.32|33.54|34.48|33.8|35|39.89|43.5|44|43|44.87|41.7|38.87|37.58|38.48|37.49|37.86|37.89|36.87|36.25|36.29|38.48|37.36|35.8|36.22|35.8|||36.18|37.96|38.88|38.17|36.08|37.79|42.5|40.95|42.5|45.35|44.61|47.96|52.88|48.19||||||43.81|39.83|36.21|38.89|35.35|32.14|30.72|29.97|29.04|27.15|27.39|24.9|22.64|20.58|18.71|17.01|15.46|14.05|12.77|11.61|10.55|9.59|8.72|7.93|7.21|6.55||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|4.18|4.2|4.21|4.25|4.28|3.92|3.84|3.84|||3.87|3.95|3.94|3.94|3.94|3.92|3.91|3.95|3.94|3.94|3.99|4|4.04|4.04|3.95|3.99|3.91|3.93|3.95|3.95|3.88|3.83|3.82|3.75|3.62|3.71|3.77|3.71|3.96|3.96|4|3.71|3.75|3.69|3.67|3.56|3.48|3.43|3.43|3.29|3.21|3.18|3.14|3.18|3.1|3.06|3.03|3.1|3.14|3.19|3.05|3.08|3.06|3.2|3.23|3.36|3.57|3.68|3.71|3.69||||||3.71|3.71|3.74|3.72||3.74|3.74|3.76|3.74|3.82|3.78|3.74|3.86|3.95|4.04|4.05|4.04|4.1|4.13|4.11|4.16|4.17|4.21|4.22|4.1|4.04|4.11|4.19|4.22|4.07|4.19|4.06|4.13|4.13|4.17|4.25|4.26|4.11|4.11|4.08|4.14|4.2|4.37|4.5|4.38|4.42|4.16|3.95|3.96|3.91|3.9|3.82|3.82|3.8|3.78|3.77|3.75|3.64|3.73|3.7|3.68|3.69|3.75|3.81|3.99|3.96|3.91|4|4.01|4.06|3.98|4.11|4.07|4.31||4.76|4.71|4.67|4.61|4.46|4.46|4.54|4.55|4.47|4.49|4.49|4.46|4.56|4.51|4.59|4.67|4.7|4.7|4.69|4.56|4.54|4.61|4.72|4.64|4.54|4.61|4.69|4.72|4.65|4.46|4.48|4.49|4.65|||4.67|4.59|4.67|4.88|4.71|4.64|4.35||4.09|4.21|4.27|4.29|4.42|4.07|4.09|||4.12|4.19|4.36|4.4|4.36|4.38|4.44|4.4|4.42|4.51|4.46|4.32|4.26|4.28|4.09|4.19|4.25|4.33|4.26|4.24|4.22|4.15|4.03|4.05|3.89|3.86|3.83|3.81|3.72|3.64||||||3.61|3.7|3.65|3.64|3.68|3.69|3.93|4.07|4.07|4.31|4.42|4.44|4.5|4.65|4.8
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|8.6|8.53|8.36|8.32|8.44|8.31|8.29|8.67|||8.36|8.44|8.5|8.19|8.44|8.58|8.59|8.68|8.85|9.07|9.8|9.32|9.46|9.33|9.5|9.69|9.68|9.48|8.99|8.61|8.39|8.82|8.77|9.1|9.06|8.81|8.66|8.98|9.28|8.58|7.87|7.78|7.69|7.66|7.49|7.28|7.34|7.36|7.3|7.49|7.27|7.19|7.06|7|6.98|7.07|6.96|7.21|7.22|7.06|6.68|6.74|6.91|6.93|7.19|7.33|7.91|8.31|8.19|8.2||||||8.35|8.45|8.55|8.48||8.49|8.48|8.54|8.49|8.5|8.76|8.24|8.19|8.14|8.23|8.31|8.34|8.39|8.45|8.19|8.28|8.47|8.69|8.6|8.36|8.23|8.17|8.25|8.32|8.27|8.81|9|9.15|9|8.91|8.94|8.98|9.02|8.8|8.95|9.06|9.31|9.75|9.56|9.85|9.93|9.91|9.98|9.75|9.63|9.38|9.47|9.74|9.63|9.48|9.65|9.78|9.2|9.27|9.14|9.16|10.09|9.48|9.54|9.39|9.4|9.28|9.27|9.24|9.33|9.13|9.36|9.48|9.9||10.49|10.65|10.8|10.95|10.87|11.07|11.35|11.37|11.33|11.29|11.28|11.27|11.57|12.28|12.57|12.73|12.65|12.89|13.25|13.36|12.94|12.55|12.53|12.37|12.3|12.59|12.69|12.69|12.53|12.41|12.21|12.16|12.55|||12.46|13|13.08|13|13.84|13.98|13.74|13.13|13.2|13.02|13.33|13.67|13.65|13.45|13.56|||13.75|13.77|14.17|14.35|14.5|13.72|12.67|12.28|12.69|13.26|13.56|13.85|13.73|13.48|14.2|13.39|13.65|13.69|14.5|13.26|12.28|12.52|12.39|12.56|12.1|12.17|12.26|11.98|12.19|11.35||||||10.76|10.96|10.66|11.03|11.19|11.07|11.48|11.63|11.64|12.28|12.85|13.12|13.48|13.96|13.94
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.58|4.64|4.72|4.79|4.65|4.48|4.6|4.62|||4.59|4.78|4.88|4.65|4.64|4.81|4.84|4.84|4.71|4.53|4.65|4.74|4.75|4.69|4.66|4.7|4.74|4.91|5.33|5.26|5.37|5.65|5.84|6.22|6.33|6.52|5.93|5.44|5.78|6.15|6.45|6.68|6.15|5.97|5.43|4.94|4.49|4.31|4.47|4.1|3.76|3.72|3.76|3.66|3.64|3.68|3.57|3.66|3.64|3.73|3.5|3.58|3.62|3.54|3.59|3.7|4|4.26|4.27|4.32||||||4.31|4.33|4.35|4.38||4.4|4.35|4.32|4.27|4.32|4.29|4.29|4.27|4.28|4.35|4.36|4.36|4.37|4.42|4.4|4.38|4.48|4.44|4.46|4.45|4.44|4.48|4.58|4.72|4.71|4.96|4.7|4.6|4.54|4.54|4.63|4.58|4.57|4.59|4.7|4.39|4.69|4.72|4.64|4.68|4.97|4.76|4.53|4.58|4.58|4.48|4.39|4.39|4.34|4.34|4.38|4.4|4.44|4.53|4.45|4.42|4.5|4.6|4.58|4.6|4.59|4.62|4.7|4.72|4.73|4.69|4.82|4.86|5.14||5.07|5.08|5.17|5.16|5.17|5.19|5.27|5.29|5.31|5.28|5.39|5.35|5.44|5.67|5.75|5.77|5.52|5.61|5.74|5.69|5.68|5.74|5.67|5.67|5.71|5.77|5.58|5.6|5.57|5.57|5.6|5.59|5.83|||5.4|5.24|5.26|5.22|5.18|5.4|5.21|5.27|5.36|5.37|5.55|5.39|5.42|5.38|5.47|||5.63|5.67|5.77|5.72|5.74|5.73|5.85|5.7|5.69|5.97|5.71|5.65|5.71|5.78|5.6|5.68|5.74|5.68|5.57|5.6|5.58|5.71|5.9|5.4|5.36|5.28|5.32|5.26|5.25|5.27||||||5.22|5.25|5.03|5.04|5.04|4.91|5|5.1|5.25|5.64|5.73|5.74|5.7|5.75|5.74
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.26|6.24|6.28|6.3|6.15|6.07|6|5.97|||5.93|5.97|5.9|5.89|5.94|6|5.95|5.97|6.04|6.03|6.09|6.12|6.06|6.07|6.1|6.15|6.21|6.27|6.29|6.24|6.08|6.22|6.17|6.29|6.35|6.41|6.24|6.25|6.47|6.51|6.38|6.33|6.32|6.25|6.17|6.03|6.12|6.12|6.09|6.1|6.06|5.98|5.94|5.89|5.89|5.95|5.88|5.98|6.03|6.06|5.81|5.74|5.83|5.84|5.88|5.86|6.15|6.27|6.28|6.3||||||6.42|6.58|6.35|6.33||6.34|6.27|6.27|6.19|6.16|6.19|6.19|6.13|6.15|6.18|6.22|6.19|6.24|6.27|6.27|6.37|6.41|6.4|6.4|6.38|6.31|6.34|6.34|6.38|6.37|6.64|6.42|6.55|6.48|6.44|6.45|6.44|6.41|6.41|6.29|6.28|6.42|6.56|6.61|6.57|6.62|6.79|6.57|6.58|6.46|6.29|6.27|6.3|6.29|6.29|6.33|6.36|6.29|6.4|6.33|6.28|6.33|6.37|6.29|6.32|6.3|6.22|6.23|6.23|6.38|6.36|6.47|6.48|6.93||7.11|7.22|7.28|7.28|7.27|7.41|7.46|7.47|7.46|7.42|7.42|7.43|7.64|7.72|7.8|8.01|8.07|7.89|7.88|7.89|7.66|7.71|7.68|7.68|7.72|7.75|7.76|7.8|7.78|7.72|7.67|7.62|7.63|||7.65|7.74|7.72|7.77|7.76|7.8|7.8|7.82|7.88|7.98|8.02|8.05|8.12|8.06|8.11|||8.03|8.08|8.16|8.18|8.13|8.15|8.2|8|8.38|8.68|8.57|8.57|8.7|8.73|8.73|8.85|9|8.99|9.07|8.96|9.13|8.64|8.54|8.48|8.54|8.5|8.61|8.62|8.64|8.35||||||8.26|8.29|8.25|8.35|8.57|8.59|8.76|8.8|8.74|8.92|8.94|9.05|9.22|9.2|9.53
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.28|3.27|3.32|3.27|3.29|3.24|3.2|3.29|||3.32|3.44|3.32|3.33|3.37|3.43|3.48|3.51|3.5|3.57|3.66|3.68|3.7|3.69|3.71|3.77|3.82|3.79|3.83|3.85|3.8|3.96|3.91|3.99|4.05|4.38|4.19|4.16|4.24|4.26|4.23|4.19|4.2|4.08|4|4|3.93|3.97|3.95|3.93|3.88|3.92|3.88|3.87|3.96|4.09|3.79|3.88|3.95|4|3.87|3.95|3.96|3.99|4.01|3.95|4.01|4.09|4.12|4.22||||||4.25|4.29|4.5|4.2||4.21|4.25|4.26|4.15|4.23|4.3|4.3|4.35|4.39|4.47|4.47|4.48|4.54|4.56|4.57|4.45|4.69|4.59|4.42|4.45|4.42|4.5|4.6|4.6|4.62|4.66|4.69|4.69|4.59|4.62|4.71|4.72|4.78|4.78|4.71|4.71|4.64|4.74|4.71|4.82|4.84|4.99|4.92|4.99|4.95|4.97|5.03|5.05|5.04|5.07|5.1|5.1|5.04|5.1|5.04|5.1|5.1|5.16|5.29|5.5|5.47|5.38|5.34|5.31|5.46|5.3|5.26|5.28|5.36||5.38|5.4|5.53|5.57|5.6|5.71|5.82|5.35|5.36|5.29|5.23|5.28|5.3|5.33|5.3|5.43|5.48|5.61|5.63|5.65|5.72|5.7|5.75|5.61|5.74|5.95|5.99|6|6.03|6.03|6|5.96|5.95|||6.19|6.24|6.22|5.94|5.79|5.9|5.93|5.97|6|6.06|6.05|6.16|6.19|6.18|6.1|||6.17|6.21|6.31|6.3|6.27|6.21|6.22|5.96|6.03|6.15|6.02|6.04|6.06|6.01|6.19|6.13|5.78|5.76|5.74|5.75|5.64|5.52|5.42|5.44|5.49|5.46|5.47|5.44|5.63|5.32||||||5.28|5.4|5.25|5.08|5.18|5.35|5.69|6.13|6.19|6.48|6.5|6.77|6.95|6.93|6.91
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.317|0.316|0.318|0.314|0.313|0.308|0.298|0.304|||0.304|0.306|0.307|0.31|0.313|0.312|0.313|0.313|0.319|0.323|0.327|0.329|0.33|0.33|0.333|0.334|0.334|0.335|0.34|0.341|0.337|0.338|0.337|0.338|0.337|0.349|0.351|0.347|0.35|0.355|0.358|0.353|0.349|0.345|0.339|0.337|0.342|0.34|0.347|0.353|0.336|0.333|0.331|0.329|0.332|0.333|0.328|0.33|0.332|0.332|0.32|0.314|0.319|0.324|0.329|0.335|0.361|0.379|0.379|0.383||||||0.405|0.414|0.46|0.511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|3.88|3.9|3.92|3.86|3.83|3.8|3.8|3.77|||3.74|3.77|3.75|3.74|3.75|3.76|3.8|3.81|3.82|3.87|3.93|3.94|3.91|3.92|3.95|4.04|4.12|4.05|4|4.02|3.91|3.98|3.95|3.95|3.92|4.01|4|3.97|4.06|4.06|4.01|3.93|3.94|3.93|3.83|3.77|3.77|3.79|3.76|3.77|3.75|3.73|3.72|3.66|3.68|3.72|3.66|3.72|3.74|3.77|3.62|3.64|3.62|3.56|3.63|3.62|3.69|4.14|3.79|3.85||||||3.9|3.97|3.88|3.84||3.86|3.85|3.83|3.81|3.8|3.86|3.86|3.84|3.89|3.94|3.95|3.94|3.97|3.98|3.92|3.97|3.99|3.97|3.97|3.96|3.9|3.9|3.92|3.91|3.91|4.01|4.03|4.07|4.07|4.06|4.09|4.08|4.06|4.04|4.03|4.04|4.08|4.17|4.15|4.17|4.21|4.22|4.2|4.14|4.07|4.09|4.12|4.15|4.13|4.14|4.16|4.09|4.13|4.07|4.06|4.01|4.05|4.09|4.09|4.12|4.12|4.04|4.05|4.02|4.03|3.98|4.02|4.01|4.18||4.3|4.35|4.47|4.49|4.56|4.72|4.85|4.84|4.81|4.84|4.83|4.71|4.76|5.06|4.77|4.82|4.94|4.79|4.82|4.78|4.79|4.8|4.83|4.78|4.67|4.75|4.71|4.69|4.68|4.66|4.65|4.52|4.55|||4.51|4.46|4.47|4.44|4.37|4.49|4.52|4.51|4.57|4.65|4.72|4.72|4.74|4.76|4.76|||4.92|4.75|4.72|4.69|4.73|4.85|4.9|4.65|4.6|4.85|4.72|4.69|4.55|4.55|4.57|4.58|4.62|4.63|4.59|4.56|4.51|4.5|4.53|4.55|4.47|4.44|4.46|4.47|4.44|4.4||||||4.37|4.38|4.33|4.29|4.32|4.33|4.52|4.52|4.55|4.81|4.92|4.98|5|4.95|4.97
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|12.73|12.67|12.97|12.75|12.73|12.44|12.14|12.5|||12.9|13.21|13.18|13.18|13.23|13.09|13.26|13.21|13.25|13.2|13.54|13.54|13.49|13.83|13.94|14.3|14.67|14.75|14.46|14.25|13.78|13.94|13.74|13.64|13.76|14.32|14.38|14.25|14.45|14.66|14.76|14.7|14.8|14.53|14.29|14.09|14.39|14.37|14.25|14.14|13.98|13.78|13.45|13.53|13.37|13.83|13.67|14.06|14.54|14.85|13.85|13.74|13.68|13.98|14.35|14.22|14.8|15.1|14.88|15.03||||||15.38|15.7|15.69|15.39||15.42|15.22|15.31|14.86|14.93|15|16|16.21|16.41|16.87|17.22|17.19|17.26|17.56|17.46|17.35|17.85|17.92|17.93|17.95|17.06|17.17|17.4|17.26|17.02|17.6|17.61|18.11|18.66|18.93|19.25|17.83|17.38|17.32|17.74|18.7|18.74|19.4|19.46|20.5|20.57|20.63|20.65|20.36|20.18|20.78|21.1|21.44|21.88|22.25|21.97|21.99|20.52|20.5|20.19|19.44|19.65|20.1|19.51|19.68|19.06|18.55|19.06|19.01|19.08|18.87|19.48|19.45|19.05||19.34|19.38|19.28|19.19|20.2|20.23|20.72|20.88|21.19|19.93|20.66|20.6|20.46|21.15|21.75|22.03|22.34|21.3|20.19|20.2|19.88|20.17|20.77|20.43|19.94|20.7|20.15|20.4|20.9|19.91|18.3|18.29|16.63|||15.28|15.05|14.92|14.87|14.64|14.93|14.96|14.97|14.94|14.98|15.08|14.93|14.93|14.85|14.93|||15.25|15.01|14.75|14.72|14.56|14.65|14.64|14.27|14.31|14.5|14.55|14.57|14.1|13.88|13.97|14.05|14.31|14.43|14.39|14.25|13.97|13.96|13.65|13.64|13.68|13.6|13.55|13.51|13.42|13.14||||||13.11|13.22|13.19|13.15|13.35|13.87|14.34|14.53|14.65|14.94|14.91|14.97|15.25|15.45|15.48
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|9.74|9.61|9.2|9.19|9.27|9.22|9.54|9.66|||9.29|9.35|9.39|8.96|9.17|9.28|9.44|9.74|10.18|10.57|10.16|9.88|9.98|9.74|10.02|9.75|9.18|8.99|9.05|8.89|8.59|8.87|8.85|8.82|8.75|9.17|9.25|9.23|9.67|9.95|9.38|9.18|9.39|8.91|8.85|8.56|8.59|8.57|8.59|8.73|8.59|8.58|8.5|8.52|8.29|8.41|8.25|8.51|8.71|8.56|8.19|8.13|8.16|8.29|8.57|8.4|8.96|9.23|9.17|9.28||||||9.39|9.55|9.6|9.52||9.77|9.47|9.55|9.37|9.49|9.63|9.56|9.54|9.45|9.58|9.69|9.67|9.9|9.78|9.81|10.12|10.38|10.08|10.15|10.28|9.8|9.66|9.63|9.75|9.67|9.93|9.87|10.19|10.09|10|10.03|9.89|9.83|9.85|9.75|9.89|10.29|10.67|10.73|10.84|11.08|11.11|11.83|10.77|10.23|10.26|10.52|10.73|10.52|10.8|10.53|10.54|10.45|10.75|10.28|10.26|10.48|10.88|10.87|10.92|10.69|10.63|10.61|10.44|10.66|10.6|11.06|10.99|11.72||12.65|12.35|12.79|12.87|13.3|13.67|14.06|13.92|13.86|13.77|14.13|13.69|14|14.49|14.77|14.97|15.09|15.32|15.07|15.11|14.71|15.16|14.48|14.42|14.41|14.74|14.71|14.6|14.48|14.64|14.16|13.98|14.18|||14.91|15.29|15.31|15.44|15.61|15.67|15.71|15.45|15.97|16.01|15.79|15.71|15.49|15.29|15.7|||16.35|16.74|16.28|16.04|15.61|15.92|15.16|14.91|15.47|16.34|16.69|16.71|16.89|16.96|16.85|17.77|17.4|17.32|18.21|16.86|15.62|15.81|15.66|15.71|16.25|15.81|15.98|15.44|15.69|14.75||||||14.41|14.64|14.37|14.19|14.54|14.74|15.61|16.13|16.39|17.41|18.5|18.75|19.24|19.41|19.62
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|9.07|9.06|9.07|9.11|9.33|8.87|8.69|8.52|||8.6|8.67|8.51|8.57|8.79|8.77|8.8|8.82|9.07|9.16|9.4|9.42|9.31|9.14|9.27|9.39|9.5|9.69|9.4|9.43|8.97|9.49|9.14|8.9|8.95|9.41|9.61|9.52|9.98|10.06|9.76|9.52|9.49|9.42|9.2|9.17|9.38|9.64|9.17|9.27|9.22|9.23|9.42|8.65|8.59|8.88|8.54|8.94|8.56|8.6|8.12|8.4|8.43|8.55|8.77|8.85|9.38|9.83|9.86|9.9||||||10.32|10.97|10.31|10.38||10.35|10.41|10.38|10|10.03|10.23|10.31|10.16|10.06|10.38|10.55|10.54|10.67|10.63|11.07|11.16|11.29|11.32|11.47|11.33|11.18|11.38|11.33|11.38|11.18|11.48|11.45|11.97|11.88|11.84|12.3|12.05|12.02|12.08|12.09|12.47|12.94|13.45|13.39|13.89|14.1|14.13|14.24|13.9|13.64|13.44|13.53|13.55|13.52|13.92|13.98|13.81|14.05|14.86|13.53|13.47|13.73|14.1|14.09|13.97|13.81|13.74|13.8|13.7|13.94|13.66|13.98|13.8|14.3||15.43|15.51|15.58|15.66|15.7|16.01|16.42|16.57|16|15.92|15.93|15.89|16.26|16.75|16.48|16.65|16.79|17.04|17.13|17.26|17.13|17.29|16.83|16.85|17.04|17.25|17.03|17.06|17.06|16.99|17.02|17.1|16.78|||16.74|16.9|16.81|16.92|16.65|17.39|17.32|16.96|17.22|17.46|17.71|18.08|17.83|17.67|17.84|||19.85|18.38|||||||18|18.38|18.38|18.09|18.2|18.19|18.48|18.99|18.8|18.95|18.41|18.25|18.4|18.63|18.48|18.49|18.37|18.47|18.25|18.36|18.05|18.3||||||17.59|17.66|17.48|17.53|17.83|17.93|18.89|18.99|19.38|19.99|20.57|21.2|21.3|20.83|21.3
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|30.21|30.5|30.54|30.38|30.23|29.49|29.39|29.88|||29.68|29.58|29.38|28.95|28.76|28.5|28.5|28.63|28.63|28.3|28.88|28.79|28.63|28.68|29.77|30.9|32.57|33.3|32.74|32|30.09|30.98|30.75|30.89|30.95|32.29|32.54|32.06|32.14|32.97|33.33|32.97|32.27|32.5|32.17|31.65|32.16|32.33|31.87|32.19|31.89|31.96|32.2|30.25|30.5|28.99|26.35|27.28|27.48|27.81|26.5|25.83|25.87|27.5|27.91|27.88|28.99|29.6|29.85|30.28||||||30.76|31.16|31.05|31.09||31.1|30.79|30.82|30.54|30.99|31.4|31.37|31.62|31.96|32.39|32.18|32.7|33.2|33.34|33.35|33.7|33.7|33.87|33.69|33.46|33.58|32.19|32.06|32|31|32.3|31.96|32.49|33.28|32.63|32.7|31.5|31.65|32.28|33.14|33.73|34.39|34.06|34.7|35.47|36.1|36.23|36.57|36.36|37.5|38.28|38.32|38.9|39.09|39.32|39.9|36.98|34.5|34.75|33.48|33.8|34.41|35.28|36.38|36.89|36.3|35.73|36.35|35.77|36.65|36.54|37.08|36.15|36.67||37.49|37.55|38.18|38.38|40|40.28|41.33|42.22|41.5|40.35|41.6|42.37|42.79|45.78|45.38|45.36|44.79|45.47|45.8|43.85|44.55|45.89|46.88|46.19|44.49|45.8|46.99|45.8|46.39|47|43.2|44.86|42.56|||42.29|43.69|42.2|41.95|41.99|42.85|41.8|41.85|42.86|42.49|43.35|43.29|44.5|41.5|41.69|||44.05|42.22|40.45|37.7|35.79|35.55|34.76|33.69|33.72|34.92|36.85|36.18|35.62|35.95|34.59|35.99|36.23|36.53|36.07|36.27|36.56|36.48|34.59|33.16|33.45|32.07|32.59|32.38|29.73|29.67||||||29.17|29.47|28.69|28.9|29.78|29.4|29.75|30.3|30.48|33.15|33.52|33.65|34.14|34.59|34.4
08130|100547|/equities/tibet-summit|SHANGHAICOMP|14.03|14.06|14.1|14.14|14.19|14.04|14.04|14.02|||14.12|15.11|15.71|15.72|15.86|16.02|16.43|16.21|16.14|15.98|16.11|16.14|16.19|16.18|16.14|16.17|16.16|16.28|16.2|15.86|15.36|15.81|15.71|15.82|15.51|15.57|15.69|15.71|15.9|15.83|15.64|15.34|15.4|15.44|15.14|14.87|15.26|15.49|15.1|15.36|15.34|15.17|15.19|14.83|14.8|15.05|14.93|15.09|15.11|15.19|14.39|14.46|14.79|15.34|16.25|16.39|17.41|17.27|16.88|16.9||||||16.93|16.29|16.29|16.23||16.35|16.34|15.97|15.74|15.72|15.97|16.07|15.76|15.68|15.89|16.17|16.01|15.96|16.11|16.36|16.37|16.3|16.37|16.48|16.36|16.11|16.03|16.24|16.27|16.29|16.32|16.19|16.56|16.41|15.75|16.07|15.53|15.2|14.89|14.99|15.49|15.71|16.36|16.6|17.04|17.32|17.84|17.32|16.67|15.83|15.93|16.95|15.79|14.49|14.62|14.73|14.62|14.56|15.09|14.91|14.52|14.79|15.11|14.85|15.29|14.92|14.91|14.94|14.96|15.09|14.93|15.3|15.14|16.7||18.06|18.46|18.79|18.42|18.91|18.76|18.61|18.93|18.52|18.7|18.64|17.8|18.08|19.23|19.27|19.64|19.97|20.36|20.64|20.69|20.4|20.69|20.86|21.25|21.61|21.9|21.16|21.34|21.56|21.56|21.68|21.96|22.36|||22.63|22.71|22.78|22.13|22.18|21.41|21.66|21.68|22.36|22.65|23.3|23.92|23.92|22.99|22.83|||23.13|22.75|23.49|23.53|23.07|22.81|23.29|22.93|24|25.5|25.84|27.14|27.29|27.57|28.12|29.14|29.36|27.84|26.77|26.67|26.93|26.75|26.11|26.11|26.39|26.79|26.75|26.91|26.32|26.11||||||25|25.34|25.35|26.31|26.04|26.34|26.54|26.95|25.93|25.94|27.04|27.85|27.78|27.84|28.21
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.05|7.09|7.21|7.25|6.98|6.77|6.68|6.7|||6.54|6.75|6.7|6.76|6.85|6.87|6.96|7.11|7.22|7.3|7.31|7.38|7.02|6.93|7.02|7.08|7.11|7.05|7.13|7.07|6.89|7.08|7.03|6.99|7.08|7.37|7.42|7.36|7.59|7.63|7.59|7.41|7.55|7.49|7.32|7.32|7.46|7.45|7.59|7.14|7.17|7.33|7.13|6.87|6.92|7.07|6.94|7.18|7.1|6.98|6.7|6.97|7.16|7.56|8.19|8.31|8.5|7.76|7.65|7.59||||||7.59|7.54|7.8|7.51||7.49|7.62|7.66|7.16|6.93|7.18|7.19|7.12|7.1|7.28|7.15|6.95|7.11|7.12|7.09|7.23|7.39|7.59|7.49|7.51|7.64|7.24|7.32|7.46|7.22|7.7|7.73|8.25|8.19|8.33|8.05|7.79|8.1|7.75|7.75|8.01|8.09|7.69|7.47|8.04|8.21|7.6|7.29|6.63|6.1|5.87|5.91|5.94|5.98|5.88|5.95|5.91|5.84|6.11|5.73|5.61|5.75|5.82|5.8|5.9|5.93|5.87|5.88|5.82|5.88|5.79|5.97|5.77|6.15||6.59|6.72|6.83|6.87|6.9|7.05|7.13|7.16|6.92|7.01|7.1|7.09|7.25|7.44|7.55|7.67|7.81|7.78|7.82|7.82|7.67|7.68|7.68|7.71|7.74|7.8|7.89|7.88|7.81|7.81|7.87|7.74|7.94|||8.37|8.64|8.54|8.58|8.17|8.26|8.32|8.38|8.5|8.65|8.81|8.56|8.69|8.66|8.52|||8.64|8.64|8.9|9.04|8.85|8.89|8.88|8.7|9|9.3|9.4|9.25|9.18|9.3|9.38|9.55|9.5|9.35|9.11|9.11|9.3|9.19|9.25|9.26|9.15|9.14|9.06|9.06|9.03|8.93||||||8.6|8.66|8.39|8.47|8.72|8.78|9.08|9.19|9.13|9.55|9.78|9.88|10.06|10.11|10.16
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.58|9.55|9.62|9.52|9.52|9.42|9.4|9.42|||9.45|9.53|9.47|9.53|9.56|9.41|9.5|9.49|9.55|9.66|10.18|10.09|10.07|10.1|10|9.89|9.88|9.87|9.96|9.79|9.58|9.66|9.65|9.68|9.7|10.21|10.22|9.73|9.64|9.67|9.9|9.78|9.95|9.86|9.65|9.37|9.34|9.21|9.29|9.45|9.4|9.21|9.4|9.29|9.29|8.9|8.64|8.84|8.79|8.74|8.33|8.81|8.98|8.88|9.1|9.1|9.78|9.69|9.84|9.7||||||9.78|9.92|9.69|9.36||9.55|9.3|9.3|9.28|9.25|9.25|9.11|9.12|9.33|9.38|9.39|9.17|8.95|8.95|8.93|9.03|9.19|9.22|9.2|9.19|9.34|9.06|9.2|9.08|9.09|9.03|8.99|9.08|9.09|9.1|9.27|9.19|9.3|8.88|9|9.17|9.25|9.34|9.35|9.4|9.77|9.55|9.47|9.34|9.5|9.37|9.78|10.03|10.03|10.44|10.47|10.4|10.89|10.37|9.9|9.84|9.77|9.91|9.87|10.04|9.99|9.8|9.59|9.77|9.92|10.22|10.62|10.84|10.86||10.91|10.88|10.98|11.07|11.26|11.2|11.54|11.3|10.89|10.95|10.92|10.74|10.85|11.5|11.64|11.55|11.8|11.98|11.73|11.7|11.63|11.75|11.95|12.49|11.92|11.52|11.17|10.79|10.93|10.93|11.51|12.12|12.76||||13.88|14.7|15.49|14.2|14.51|14.51|14.81|15.55|15.94|16.03|16.15|16.1|16|16.04|||16.28|16.25|16.5|15.89|15.32|15.38|15.42|14.97|15.16|15.55|15.74|15.66|15.66|16.58|15.7|15.72|15.8|15.75|15.6|15.9|15.86|14.63|14.4|14.5|14.42|14.47|14.51|14.11|13.91|13.96||||||14.1|14.61|13.57|12.39|12.5|12.8|13.64|13.85|14.3|15.7|17.84|18.95|19.14|19.3|19.4
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|6.41|6.46|6.53|6.48|6.42|6.22|6.12|6.08|||6.11|6.19|6.15|6.22|6.4|6.53|6.62|6.68|6.84|6.83|6.94|7|6.93|6.81|6.78|6.84|6.92|7|7.2|6.95|6.72|6.93|6.95|6.83|6.72|7.13|7.2|7.23|7.45|7.96|7.49|6.86|7.1|6.76|6.68|6.9|6.47|6.57|6.39|6.22|6.22|6.2|6.12|6.08|6.1|6.18|5.99|6.25|6.03|6.06|5.76|5.89|5.96|6.29|6.66|6.82|7.59|7.15|7.2|7.2||||||7.24|7.39|7.47|7.48||7.58|7.65|7.85|7.52|7.56|7.76|7.47|7.43|7.55|7.35|7.25|7.24|7.42|7.41|7.43|7.63|7.9|8.09|8|7.98|8.15|7.9|8.02|8.07|7.9|8.06|8.15|8.24|8.33|8.58|7.95|7.29|7.39|7.19|7.17|7.45|7.86|7.73|7.55|7.82|8.18|7.85|7.69|7.54|7.24|7.12|7.11|7.25|7.35|6.92|6.98|6.96|6.98|7.37|6.79|6.68|6.85|6.85|6.86|6.94|6.94|6.87|6.96|6.8|6.85|6.78|7.06|7.2|7.88||8.43|8.56|8.73|8.83|8.68|9.09|9.22|9.25|9.27|9.24|9.22|9.18|9.25|9.46|9.49|9.7|9.79|9.94|10.06|10.09|9.86|10.44|9.88|9.73|9.87|9.95|9.87|9.94|9.77|9.85|9.76|9.88|9.57|||9.32|9.48|9.55|9.64|9.38|9.67|10.17|9.47|9.55|9.65|9.81|9.88|9.95|9.84|9.9|||10.1|10.29|10.2|9.97|9.89|9.87|9.88|9.6|9.95|10.29|10.34|10.23|10.36|10.56|10.58|10.88|11.06|10.97|10.56|10.5|10.64|10.34|10.27|10.47|10.24|10.25|10.16|10.21|10.07|10.18||||||9.9|10.15|9.48|9.2|9.39|9.38|9.97|10.12|10.37|10.55|11.02|11.21|11.29|11.49|11.4
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|11.19|11.28|11.36|11.27|11.23|11.08|11.36|11.5|||11.46|11.66|11.74|11.68|11.95|11.75|11.69|11.73|11.85|11.82|12.28|12.32|12.28|12.26|12.2|12.49|12.78|13|12.86|12.66|12.25|12.53|12.54|12.81|12.85|13.29|13.57|13.49|13.28|13.09|13.2|13.08|13.05|12.85|12.72|12.6|12.85|12.89|12.92|13|12.86|12.88|12.71|12.25|12.28|12.32|12.25|12.94|13.15|12.79|12.08|12.18|12.69|12.66|12.8|12.79|13.98|14.25|14.25|14||||||14.27|14.98|14.2|14.45||14.32|14.34|14.37|13.93|14.29|14.72|14.9|14.85|14.84|15.17|14.95|14.85|15.19|15.29|15.27|15.25|15.85|16.07|16.15|16.02|16.09|16.24|15.99|16.41|15.03|15.54|15.68|15.67|15.87|16.09|15.66|14.38|14.41|14.31|14.52|15.2|15.33|15.27|15.33|16.13|16.34|16.5|16.63|16.43|16.72|17.48|17.9|18.13|17.75|18|18.59|18.16|17.72|17.97|17.16|16.44|17.26|18.19|18.19|18.69|18.25|18.02|18.25|17.8|17.79|17.55|18.34|18.5|18.83||20.84|20.98|21.19|21.61|20.78|21.01|21.6|21.62|21.05|20.49|20.74|21.25|22.6|24.93|27.58|25.44|24.5|24.16|21.96|20.89|19.8|18.79|19.18|18.31|18.33|19.34|19.57|19.53|19.85|19.18|18.78|18.78|18.8|||18.55|18.24|18.44|18.29|17.68|18.76|19.98|19.64|19.16|19.31|20.3|20.2|21.38|20.5|18.85|||19.59|19.68|18.21|18.38|18.14|18.47|19.26|17.62|17.3|17.67|18.18|16.75|15.31|15.39|16.07|16.96|17.07|17.19|16.97|17.2|16.89|15.98|15.7|15.82|16.49|15.68|15.98|15.55|14.94|14.26||||||14.25|14.95|14.98|15.15|16.11|17.99|17.38|17.95|19.85|19.43|19.45|18.58|17.05|17.67|18.88
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.94|8.93|8.95|8.93|8.96|8.92|8.76|8.73|||8.71|8.77|8.72|8.54|8.39|8.3|8.24|8.25|8.23|8.25|8.56|8.61|8.58|8.58|8.53|8.75|8.81|8.79|8.84|8.83|8.47|8.85|8.97|9.49|9.05|8.94|9.08|8.98|9.12|9.11|9.13|8.99|8.8|9.06|8.31|7.64|7.68|7.61|7.65|7.53|7.47|7.44|7.38|7.2|7.14|7.3|7.01|7.07|7.1|7.1|6.76|6.71|6.74|6.94|7|7.16|7.8|7.97|7.97|8.09||||||8.18|8.16|8.21|8.14||8.16|8.13|8.14|8.11|8.18|8.13|8.02|7.94|7.95|8.13|8.1|8.09|8.15|8.14|8.17|8.19|8.34|8.46|8.41|8.35|8.28|8.28|8.29|8.32|8.25|8.37|8.4|8.58|8.56|8.6|8.7|8.79|8.74|8.62|8.47|8.56|8.66|8.85|8.81|8.78|8.87|8.87|8.97|8.75|8.59|8.44|8.49|8.52|8.41|8.44|8.44|8.46|8.36|8.46|8.42|8.37|8.53|8.6|8.7|8.91|8.9|8.78|8.86|9.07|8.94|8.87|8.97|8.98|9.82||10.07|10.19|10.21|10.26|10.2|10.31|10.43|10.47|10.32|10.32|10.36|10.24|10.35|10.53|10.58|10.75|10.78|10.88|10.85|10.81|10.67|10.68|10.72|10.74|10.99|10.73|10.74|10.77|10.76|10.72|10.68|10.65|10.71|||10.49|10.47|10.56|10.55|10.57|10.92|10.98|11.26|11.84|11.88|11.91|11.94|11.87|11.85|11.67|||11.75|11.67|11.93|11.88|11.76|11.9|12.27|11.75|11.99|12.25|12.29|12.17|12.25|12.31|12.17|12.25|12.35|12.25|12.03|11.88|12.04|12.05|12.03|11.86|11.92|11.85|11.81|11.84|11.72|11.72||||||11.53|11.47|11.39|11.65|11.9|11.78|11.97|12.12|12.21|12.27|12.48|12.59|12.62|12.7|12.84
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|12.97|13.28|13.68|13.71|13.25|12.6|13.91|14.02|||13.99|14.12|14.05|13.96|14.22|14.17|14.18|14.69|15.2|14.88|15.35|15.38|15.28|15.66|15.44|15.94|16.82|16.71|16.05|15.98|14.89|15.1|14.97|14.83|14.38|14.51|14.5|14.38|14.48|14.74|14.78|14.85|14.89|14.99|14.69|14.56|14.8|14.78|14.84|14.56|14.5|14.18|13.38|12.31|12.39|12.9|13.75|15.78|16.11|15.69|15.05|15.23|15.35|15.4|15.74|15.76|15.88|16.93|17.55|17.88||||||18.48|18.75|18.35|18.16||18.32|17.38|17.45|16.92|17.07|17.2|17.67|17.37|17.58|17.73|18.3|17.65|17.94|17.28|17.35|19.14|19.68|19.94|20.15|20.04|19.41|19.38|19.58|19.49|18.65|19.85|19.98|21.89|22.17|22.07|21.95|21.29|20.76|20.68|20.62|21.83|21.88|21.99|22.17|21.97|24.37|24.94|25.14|24.45|24.51|25.69|25.95|26.35|26.49|26.86|26.9|26.34|25.4|25.03|24.77|23.81|24|24.16|25.02|25.12|24.04|23.45|24.22|24.54|25.07|24.78|25.12|24.42|24.43||24.5|25|25.7|25.9|26.26|26.66|26.15|25.94|25.57|24.63|26.4|26.34|25.75|27.51|26.6|26.43|26.07|26.65|25.6|25.05|25.07|25.23|26|25.37|24.14|25.38|25.42|24.57|24.92|25.43|25.42|24.54|24.29|||24.13|22.38|22.57|21.26|21.49|21.88|21.54|20.94|21.2|21.12|21.87|21.74|21.18|21.14|21.38|||22.06|22.07|22.39|22.38|21.62|22.06|21.8|21.7|21.15|21.54|21.6|21.73|21.04|20.4|20.44|20.57|21.17|21.21|20.98|20.96|20.21|20.2|19.58|19.86|19.92|19.68|19.85|19.13|19.3|19.41||||||19.12|19.42|19.14|18.62|18.75|18.23|18.27|18.61|18.97|19.25|19.12|19.5|19.93|19.88|20.52
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.98|3.91|3.91|3.87|3.85|3.79|3.73|3.66|||3.67|3.78|3.75|3.82|3.88|3.91|3.93|3.93|3.98|3.96|4.22|4.25|4.11|4.05|4.06|4.14|4.21|4.24|4.26|4.2|4.03|4.21|4.18|4.19|4.19|4.38|4.49|4.59|4.42|4.48|4.43|4.41|4.53|4.48|4.36|4.11|4.15|4.04|3.97|4.01|3.99|4.09|4.07|3.9|3.78|3.8|3.75|3.92|4.06|3.98|3.67|3.79|3.59|3.62|3.72|3.69|3.96|4.2|4.23|4.46||||||4.59|4.57|4.64|4.66||4.8|5.08|4.81|4.97|5.18|4.71|4.3|4.27|4.45|4.19|4.18|4.22|4.26|4.24|4.12|4.15|4.23|4.3|4.35|4.28|4.3|4.25|4.24|4.27|4.23|4.29|4.3|4.46|4.57|4.48|4.72|4.6|4.62|4.32|4.35|4.44|4.46|4.59|4.62|4.83|5.12|4.86|4.69|4.48|4.39|4.49|4.4|4.46|4.38|4.32|4.35|4.32|4.24|4.29|4.28|4.34|4.45|4.59|4.55|4.59|4.47|4.73|4.85|4.9|5.04|5.05|5.45|5.96|6.9||7.19|7.2|7.24|7.26|7.23|7.18|7.26|7.42|7.44|7.52|7.55|7.68|7.6|7.39|7.52|7.41|7.43|7.46|7.5|7.46|7.44|7.59|7.84|7.36|7.5|7.28|7.23|7.21|7.26|7.26|7.16|7.16|7.17|||7.16|7.15|7.18|7.25|7.28|7.17|7.18|7.2|7.17|7.19|7.23|7.2|7.24|7.25|7.28|||7.28|7.33|7.37|7.34|7.38|7.39|7.45|7.49|7.5|7.57|7.7|8.33||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|10.43|10.45|10.59|10.22|10.07|9.93|9.71|9.85|||9.94|10.25|10.06|10.16|10.36|10.36|10.57|10.72|10.93|11.18|11.44|11.56|11.32|11.18|11.35|11.45|11.18|11.26|11.43|11.6|10.82|10.94|10.94|10.88|10.85|11.88|12.02|12.02|12.66|12.65|12.68|12.54|12.71|12.94|12.72|12.7|12.85|13.09|13.05|13.28|13.41|13.06|12.84|12.52|12.46|12.84|12.46|12.89|13.42|13.58|12.84|12.9|13.35|13.66|14.05|14.09|14.87|15.78|15.56|16.25||||||16.57|16.86|16.83|16.95||16.98|16.7|16.67|16.2|16.2|16.48|16.19|16.02|16.63|17.22|17.65|17.5|17.96|18.3|18.06|18.47|19.15|19.48|19.55|18.6|18.16|18.23|18.28|18.35|17.79|18.48|18.5|18.72|18.71|18.11|18.14|17.85|17.47|17.6|19.19|19.78|19.62|19.36|19|19.36|18.63|19.15|19.23|19.3|17.98|17.54|17.41|17.63|17.55|18.09|18.1|17.75|17.21|17.44|17.01|16.25|16.77|16.88|16.76|17.4|17.29|16.89|16.83|16.48|16.91|16.25|16.62|16.37|16.94||17.65|17.22|17.5|17.54|17.39|17.53|17.69|17.83|17.89|17.7|17.63|17.86|17.44|17.93|17.98|18.47|18.84|19.43|20.36|19.9|19.35|18.77|18|18.18|18.21|18.29|18.24|18.39|18.41|18.26|17.54|17.37|16.82|||16.76|17.16|17.23|17.29|16.75|16.95|16.99|16.12|16.27|16.56|16.86|17.13|16.96|16.11|15.77|||16.14|16|16.51|15.91|15.94|15.47|16.04|15.71|16.53|17.31|17.45|16.79|17.1|17.67|18.18|18.09|18.35|17.41|16.84|16.89|17.37|17.52|18.02|18.41|18.31|18.47|19.42|19.3|18.29|18.42||||||17.64|17.61|17.04|16.41|17.26|17.92|18.56|19.3|19.28|20.45|20.15|21.04|20.786|19.764|19.771
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.1|3.12|3.12|3.12|3.17|3.03|2.98|2.98|||2.98|3.03|3|3|3.02|3.03|3.03|3.03|3.04|3.03|3.05|3.07|3.05|3.04|3.04|3.09|3.12|3.17|3.27|3.16|3.08|3.18|3.17|3.2|3.23|3.32|3.34|3.33|3.46|3.46|3.49|3.5|3.38|3.39|3.26|3.23|3.3|3.28|3.37|3.22|3.19|3.16|3.16|3.12|3.13|3.19|3.13|3.15|3.2|3.19|3.05|3.12|3.18|3.23|3.34|3.22|3.32|3.35|3.38|3.41||||||3.43|3.46|3.5|3.43||3.44|3.44|3.46|3.44|3.45|3.46|3.43|3.42|3.41|3.42|3.45|3.47|3.5|3.51|3.47|3.51|3.46|3.48|3.47|3.45|3.42|3.44|3.44|3.45|3.43|3.45|3.44|3.49|3.49|3.48|3.52|3.51|3.5|3.51|3.48|3.5|3.53|3.62|3.6|3.66|3.7|3.86|3.53|3.53|3.45|3.42|3.44|3.46|3.44|3.42|3.47|3.43|3.43|3.51|3.45|3.44|3.46|3.49|3.59|3.49|3.48|3.49|3.5|3.52|3.6|3.53|3.46|3.45|3.59||3.76|3.8|3.9|3.96|3.97|4.06|3.82|3.78|3.74|3.74|3.9|3.88|3.64|3.79|3.86|3.88|3.94|3.91|3.95|3.97|3.9|3.88|3.95|4.03|4.05|4.09|4.08|4.15|4.19|4.23|4.37|4.44|4.26|||4.25|4.61|4.49|4.31|4.31|4.33|4.29|4.26|4.31|4.48|4.15|4.19|4.25|4.19|4.15|||4.26|4.3|4.46|4.34|4.3|4.28|4.34|4.22|4.32|4.68|4.86|4.85|4.93|5.14|4.78|4.91|4.96|5.12|5.02|5|5.07|5.16|5.2|4.73|4.3|3.93|3.95|3.92|3.9|3.92||||||3.93|3.9|3.79|3.67|3.89|3.6|3.64|3.66|3.68|3.81|3.86|3.87|3.88|3.9|3.92
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|8.98|9.09|8.55|8.54|8.5|8.14|8.44|8.41|||8.33|8.66|8.74|8.82|8.7|8.7|8.68|8.76|8.85|8.82|9.08|9.12|9.29|9.04|9.45|9.43|9.83|9.38|8.72|9.09|8.59|8.8|8.66|8.1|7.84|7.98|8.07|8.06|7.97|8.08|8.25|8|8.15|8.44|8.36|7.78|7.84|7.86|8.08|7.73|7.17|6.72|6.43|6.17|6.17|6.06|5.93|5.82|5.97|5.85|5.45|5.24|5.37|5.49|5.63|5.74|6.03|6.61|6.58|6.55||||||6.76|6.7|6.83|6.4||6.48|6.37|6.38|6.37|6.55|6.69|6.46|6.45|6.44|6.53|6.63|6.67|6.76|6.75|6.75|6.54|6.28|6.23|6.34|6.21|5.92|5.92|5.94|5.92|5.93|6.26|6.33|6.46|6.56|6.56|6.66|6.72|6.65|6.33|6.57|6.88|6.88|7.14|7.26|7.37|7.36|7.13|7.23|6.99|6.37|6.35|6.32|6.4|6.41|6.46|6.39|6.43|6.26|6.47|6.47|6.35|6.39|6.5|6.41|6.91|6.91|6.93|7.02|6.76|6.87|6.73|6.78|6.8|6.96||7.25|7.28|7.42|7.45|7.88|8.06|8.14|8.58|8.49|9.43|11.2|11.31|11.3|11.49|11.53|11.74|12.04|12.5|12.18|12.15|12.31|12.66|12.88|13|12.84|12.98|12.94|13.04|13.19|13.26|12.99|12.6|12.09|||12.06|11.97|12.03|12.1|11.95|11.92|12.13|11.04|10.48|10.65|10.79|10.76|10.73|10.56|10.78|||10.85|10.83|10.71|10.83|10.49|10.55|10.74|10.49|10.64|11.17|11.13|10.15|10.16|10.28|10.42|10.52|10.9|10.95|10.48|10.27|10.38|10.29|10.25|10.45|10.51|10.28|10.42|10.39|10.31|10.48||||||10.21|10.36|9.74|9.13|9.52|9.67|9.88|10.99|11.47|11.99|12.15|12.25|12.35|12.53|12.75
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|47.44|48.43|49.37|48.9|49.18|48.5|47.45|47.39|||47.58|48.2|47.33|46.97|47.55|47.8|48.38|51.98|52.4|53.3|54.74|55.18|53.6|53.56|53.3|53.5|54.44|54.33|53.88|50.94|49.49|49.6|49.34|48.27|48.36|48.96|49.6|49.38|48.84|49.48|49.68|49.3|47.88|48.35|48.11|47.14|49.07|49.39|48.1|49.8|50.05|49|48.24|47.42|46.37|48.47|47.9|49.58|51.1|49.37|45.39|45.28|45.68|48.3|50.06|49.85|50.25|51.8|52.8|53.25||||||53.98|54.11|53.82|52.19||52.47|52.34|52.57|50.95|48.89|49.53|49.4|51.03|51.58|52.32|53.78|52.75|54.01|54.94|54.48|55.44|57.02|57.25|57.25|57.63|55.18|55.53|55.63|54.97|52.5|54.5|55.33|55.99|56.35|55.12|53.56|52.75|51.7|49.99|52.1|55.4|56.27|57.29|55.55|55.25|56.15|56.98|56.98|54.61|54.2|56.55|57.84|58.65|59.04|59.2|59.68|55.65|55.01|54.29|52.73|49.72|50.77|51.58|52|52.5|48.7|47.68|48.14|48.49|49.4|48.99|48.76|46.3|45.59||46.63|46.97|46.3|45.28|46.05|46.78|47.47|47.68|47.39|46.26|48.88|48.93|48.66|51.94|51.68|51.42|52.24|51.5|51.05|47.93|47.49|48.13|49.35|48.35|48.49|48.98|48.25|47.08|48.1|47.97|47.86|45.45|46.13|||46.21|45.25|43.19|40.2|40.31|41.13|42.09|41.92|43.18|43.3|44.14|43.98|43.23|41.77|41.75|||43.1|42.1|42.8|41.52|41.07|43.49|44.15|42.7|43.45|42.65|42.53|42.99|41.96|40.6|40.89|40.05|40.4|42.2|41.21|41.09|41.14|41.5|38.54|37.44|37.25|37.39|37.83|37.88|37.42|34.61||||||34.35|34.3|33.11|32.36|32.67|33.99|35|36.71|37.28|37.7|38.88|36.89|38.63|39.48|39.26
08142|102961|/equities/top-energy|SHANGHAICOMP|3.43|3.42|3.42|3.39|3.4|3.32|3.27|3.28|||3.25|3.3|3.28|3.3|3.31|3.31|3.34|3.39|3.39|3.42|3.5|3.45|3.42|3.44|3.48|3.48|3.46|3.47|3.46|3.45|3.36|3.44|3.41|3.38|3.36|3.48|3.49|3.47|3.55|3.55|3.53|3.5|3.55|3.48|3.39|3.31|3.31|3.33|3.31|3.33|3.31|3.29|3.27|3.26|3.22|3.19|3.15|3.19|3.25|3.25|3.15|3.23|3.26|3.28|3.33|3.35|3.53|3.64|3.62|3.63||||||3.67|3.67|3.65|3.67||3.65|3.62|3.62|3.59|3.57|3.59|3.58|3.57|3.55|3.57|3.59|3.59|3.6|3.61|3.6|3.64|3.68|3.7|3.7|3.73|3.66|3.66|3.7|3.7|3.65|3.68|3.68|3.74|3.76|3.76|3.8|3.81|3.8|3.79|3.74|3.75|3.8|4.09|4.22|3.98|3.99|3.94|3.92|3.88|3.78|3.73|3.75|3.8|3.72|3.75|3.81|3.84|3.93|3.98|4.02|4|3.9|3.86|3.8|3.75|3.75|3.71|3.74|3.73|3.75|3.72|3.72|3.73|3.95||4.02|4.04|4.04|4.05|4.06|4.09|4.12|4.12|4.12|4.08|4.07|4.02|4.09|4.14|4.14|4.19|4.3|4.29|4.22|4.21|4.14|4.13|4.14|4.14|4.2|4.25|4.21|4.21|4.19|4.2|4.2|4.21|4.14|||4.18|4.2|4.19|4.21|4.2|4.38|4.48|4.34|4.46|4.5|4.51|4.43|4.43|4.31|4.24|||4.17|4.1|4.12|4.06|4.05|4.02|4.02|3.96|4.17|4.24|4.3|4.24|4.24|4.28|4.3|4.32|4.33|4.35|4.54|4.55|4.22|4.15|4.35|4.42|4.38|4.21|4.27|4.24|4.22|4.22||||||4.17|4.18|4.16|4.16|4.24|4.25|4.3|4.33|4.47|4.61|4.68|4.7|4.71|4.75|4.77
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|10.75|10.78|10.83|10.91|11.06|11|11.08|11.16|||11.15|11.65|11.2|11|11.38|11.28|10.44|10.06|10.15|10.25|10.32|10.33|10.42|10.48|10.5|10.5|10.7|10.53|10.49|10.44|10.13|10.05|9.98|10.05|10.04|10.1|10.2|10.22|10.3|10.76|10.81|10.78|10.8|10.71|10.6|10.75|10.7|10.58|10.59|10.8|10.83|10.9|10.3|10.26|10.38|10.48|10.4|10.64|10.73|10.77|10.3|10.23|10.36|9.88|9.77|9.87|10.11|10.27|10.22|10.34||||||10.45|10.45|10.65|10.56||10.5|10.6|10.36|9.6|9.43|9.36|9.27|9.15|8.96|8.92|8.98|8.92|8.89|8.94|8.96|9.06|9.32|9.44|9.27|9.05|9.05|9.08|9.05|9.06|8.96|9.07|9.09|9.28|9.27|9.25|9.35|9.35|9.45|9.36|9.37|9.4|9.17|9.32|9.26|9.28|9.25|9.33|9.47|9.35|9.28|9.09|8.99|9.06|8.88|8.94|8.9|8.93|8.73|8.79|8.63|8.6|8.97|9.15|9.14|9.17|9.16|9.05|9.22|9.19|9.28|9.17|9.13|9.13|9.3||10.75|10.85|11.04|11.14|10.8|10.91|11.25|11.36|11.45|11.15|12.45|11.69|10.91|11.2|11.2|11.26|11.5|11.54|11.4|11.38|11.4|11.86|11.57|11.62|11.05|11.14|11.08|10.77|10.61|10.66|10.45|10.3|10.26|||10.16|10|10|10.05|10.07|10.17|10.3|10.47|10.66|10.6|10.83|10.98|10.98|10.96|10.73|||10.86|10.88|10.93|10.59|10.59|11|10.25|10.09|10.54|11.2|10.76|10.65|10.59|10.58|10.5|10.81|10.63|10.66|10.34|10.12|10.14|10.22|10.19|10.07|9.96|9.89|9.9|9.86|9.83|9.75||||||9.58|9.62|9.67|9.43|9.65|9.74|10.14|10.45|10.46|11.25|12.08|11.05|11.23|11.09|10.95
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|11.52|11.57|11.7|11.56|11.55|11.38|11.27|11.24|||11.24|11.45|11.28|11.37|11.49|11.5|11.55|11.63|11.73|11.75|12.1|12.14|11.99|12.04|12.01|12.16|12.13|12.19|12.29|12.25|11.94|12.13|12.1|11.79|11.77|12.04|12.13|12.05|12.23|12.34|12.29|11.96|11.95|11.87|11.62|11.45|11.52|11.57|11.53|11.65|11.53|11.48|11.38|11.28|11.24|11.23|11.05|11.23|11.3|11.34|10.84|10.86|10.98|11.08|11.24|11.2|12.25|12.53|12.47|12.56||||||12.63|12.74|12.84|12.74||12.74|12.63|12.64|12.51|12.42|12.54|12.55|12.46|12.45|12.5|12.58|12.57|12.71|12.71|12.62|12.74|12.97|13.04|13.03|13.04|12.91|12.92|13.01|12.96|12.75|13.02|12.95|13.79|13.11|12.99|12.93|12.95|12.79|12.73|12.76|12.85|13.14|13.5|13.49|13.75|13.79|13.82|13.65|13.7|13.39|13.34|13.35|13.77|13.59|13.42|13.43|13.39|13.27|13.45|13.46|13.15|13.22|13.37|13.4|13.4|13.38|13.3|13.38|13.26|13.28|13.19|13.6|13.68|14.58||15.29|15.44|15.58|15.66|15.65|15.99|16.27|16.25|16.26|16.24|16.31|16.28|16.59|17.05|16.8|16.89|17.04|17.08|17.05|17.06|16.86|16.88|16.74|16.59|16.64|16.78|17.1|16.6|16.6|16.41|16.35|16.35|16.45|||16.59|16.8|16.95|16.66|16.64|16.72|16.89|16.75|16.95|17.18|17.36|17.37|17.34|17.26|16.95|||17.2|16.99|17.19|17.18|17.12|16.96|16.92|16.48|17.27|17.94|18.04|18|18.26|18.37|18.87|18.37|18.37|18.44|18.2|17.98|18.15|18.12|18.08|17.98|18.04|17.92|18.18|18.27|18.2|18.22||||||17.51|17.42|17.4|17.06|17.33|17.1|17.83|18.09|18.31|19.75|19.99|20.14|20.46|20.53|20.55
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|3.89|3.87|3.85|3.8|3.81|3.72|3.67|3.67|||3.69|3.75|3.74|3.75|3.8|3.74|3.77|3.75|3.8|3.82|3.9|3.96|3.92|3.91|3.9|3.93|4.02|4.05|4.18|4|3.66|3.81|3.77|3.72|3.69|3.84|3.87|3.87|3.96|4.04|3.94|3.94|3.95|3.94|3.79|3.68|3.73|3.76|3.86|3.68|3.62|3.54|3.52|3.43|3.42|3.44|3.38|3.48|3.5|3.53|3.3|3.31|3.36|3.42|3.5|3.57|3.8|4.03|4.05|4.08||||||4.17|4.23|4.26|4.27||4.27|4.27|4.24|4.21|4.18|4.17|4.14|4.07|4.09|4.24|4.16|4.17|4.24|4.13|4.18|4.22|4.34|4.37|4.39|4.46|4.32|4.33|4.36|4.38|4.4|4.48|4.52|4.63|4.62|4.54|4.59|4.54|4.55|4.53|4.51|4.58|4.83|4.96|4.92|4.98|5.18|5.09|5.06|5.02|4.94|4.91|4.96|5.15|5.38|5.03|4.71|4.47|4.39|4.44|4.43|4.39|4.49|4.68|4.51|4.5|4.48|4.48|4.54|4.53|4.64|4.63|4.78|4.85|5.08||5.62|5.73|5.76|5.88|6.18|5.87|5.96|5.99|5.97|6.04|6.17|6.28|6.48|6.68|6.78|6.84|6.82|6.85|6.89|6.9|6.8|6.86|6.89|6.91|7.02|7.14|7.27|7.08|7.09|7.12|7.3|7.22|6.7|||6.77|6.96|7.04|7.03|6.96|7.16|7.38|7.07|6.86|6.88|6.9|7.1|6.98|6.72|6.72|||6.76|6.81|6.95|6.99|6.88|6.85|6.83|6.67|7.05|7.24|7.32|7.38|7.27|7.38|7.45|7.18|7.39|7.49|7.34|7.26|7.51|7.22|6.95|6.98|6.99|6.87|6.98|6.88|6.82|6.81||||||6.77|7.05|6.53|6.64|6.75|6.68|6.83|6.92|6.9|7.16|7.32|7.36|7.56|7.66|7.73
08147|100363|/equities/tongfang|SHANGHAICOMP|10.18|10.15|10.15|10.1|10.11|9.9|10.03|10.43|||9.88|10.05|9.98|9.93|10.04|10.13|10.24|10.31|10.31|10.27|10.32|10.36|10.37|10.37|10.33|10.34|10.32|10.21|10.37|10.41|10.15|10.34|10.26|10.27|10.28|10.31|10.51|10.58|10.64|10.97|11.28|10.5|10.05|9.88|9.65|9.6|9.95|9.77|10.06|9.77|9.05|8.98|8.77|8.7|8.77|8.85|8.63|8.87|9.01|9.13|8.75|8.63|8.8|8.64|8.69|8.85|9.21|9.41|9.42|9.71||||||9.8|9.83|9.85|9.92||9.72|9.73|9.74|9.5|9.5|9.55|9.56|9.5|9.46|9.56|9.69|9.73|9.88|9.82|9.53|9.64|9.82|9.9|9.95|9.92|9.85|9.79|9.68|9.6|9.36|9.76|9.84|9.98|10.01|10.04|9.98|9.86|9.9|9.9|9.96|9.93|9.98|10.16|10.01|10.13|10.03|10.03|10.05|10.01|10.04|9.95|9.92|9.98|9.65|9.66|9.38|9.05|8.88|9|8.96|9|8.95|8.94|8.95|8.79|8.82|8.65|8.65|8.57|8.33|8.25|8.47|8.57|9.93||10.18|10.2|10.24|10.71|10.75|10.93|11.01|11.1|11.1|11.12|11.05|11.04|11.04|11.04|11.11|11.33|11.38|11.37|11.12|11.15|11.14|11.05|11.11|11.11|11.09|11.07|11.05|11.09|11.08|11.11|11.25|11.25|11.02|||11.04|11.36|11.66|11.11|11.16|11.07|10.9|10.91|10.58|10.54|10.54|10.35|10.43|10.5|10.63|||10.83|10.86|11.17|10.5|10.33|10.21|10.32|10.02|10.19|10.53|10.57|10.36|10.57|10.68|10.38|10.84|10.79|10.75|10.62|10.45|10.59|10.85|10.44|10.35|10.56|10.35|10.41|10.38|9.82|9.89||||||9.81|9.84|9.83|9.73|9.82|9.72|9.82|9.81|9.64|9.89|10.04|10.24|10.39|10.47|10.38
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|33.6|33.73|34.68|34.72|35.18|33.93|34.89|35.68|||35.36|35.66|36.1|36.36|36.96|36.18|35.95|36.4|35.85|36.1|36.68|36.48|35.32|33.5|32.4|32.09|31.77|32.07|31.98|32.17|30.83|31.05|30.7|30.37|30.39|30.9|31.25|30.99|32.26|32.85|32.9|32.61|32.9|33.16|33.28|32.9|33.37|33.35|33.15|33.21|32.97|31.67|30.35|29.48|29.93|31.36|30.79|32.08|33.29|34|31.99|31.31|31.9|32.35|32.96|32.9|34.27|33.75|33.95|34.4||||||35.27|35.3|35.8|34.4||34.45|33.96|34.16|32.51|31.79|32.4|32.48|32.4|33.09|33.29|33.5|33.99|34.41|34.49|34.45|34.88|35.21|35.85|36.68|36.79|36|35.66|35.8|35.84|36.1|36.65|36.96|38.9|39.49|38.9|39.7|39.26|38.88|38.89|39.3|42.7|43.2|44.9|45.37|45.75|46.55|46.89|46.69|46.9|47.44|48.05|47.8|48|45.95|47.09|46.8|46.22|44.87|45|44.48|43.79|44.35|44.3|44.99|45.49|44.55|44.02|45.94|46.65|47.32|46.16|46.64|45.84|46.48||48.77|49.53|48.96|48.97|49.7|50.44|50.91|51.51|51.32|51.61|53.59|54.95|54.37|56.88|56.98|53.18|51.6|52.75|53.22|52.48|52.19|52|53.58|51.88|50.73|49.5|50.8|49.27|49.02|47.25|43.18|42.33|42.09|||41.6|43.17|43.99|44.19|43.5|43.65|43.18|43.24|43.95|44.7|44.25|44.65|44.45|43.24|43|||43.47|42.22|41.99|40.85|40.09|39.88|40.79|40.34|38.81|40.35|41.19|40.49|40.86|41.71|42.21|41.07|41.46|41.15|39.39|37.49|38.08|37.64|37.88|38.22|38.47|38.16|38.99|39.23|38.68|38.77||||||37.95|38.1|36.97|36.64|37.8|38.8|38.88|39.75|40.47|39.85|40.1|39.37|41.44|41.97|41.27
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|11.71|11.66|11.69|11.6|11.66|11.41|11.27|11.15|||11.3|11.92|12.15|11.52|11.59|11.52|11.44|11.48|11.58|11.75|12.21|12.3|12.41|12.62|12.47|12.69|12.84|13.05|12.99|13.29|12.69|14.6|13.31|12.13|12.12|12.45|12.61|12.15|12.42|12.92|12.49|12.06|11.95|12.25|11.46|11.26|11.44|11.76|11.34|11.46|11.38|11.38|11.07|11|10.98|11.29|10.96|11.35|11.53|11.54|10.98|10.85|10.76|10.68|10.75|10.79|11.76|12.07|11.96|12.33||||||12.57|13.1|13.21|13.23||13.38|13.27|13.38|13.69|13.24|13.88|12.68|13|12.59|12.73|13.04|13.15|12.83|12.67|12.75|13.42|14.23|13.35|13.48|13.36|13.26|13.21|13.33|13.52|13.12|13.53|13.62|13.97|14.08|14.15|13.98|13.95|14.22|14|14.35|14.96|15.77|17.18|17.26|17.54|17.72|18.45|18.65|18.19|17.92|18.22|18.15|18.46|18.94|17.93|18.43|18.29|17.86|18.62|17.76|17.82|18.57|18.72|18.92|18.5|18.54|18.44|18.54|18.28|17.88|17.53|18.26|18.28|18.91||21.65|22.4|23.36|22.1|23.02|23.58|23.61|22.92|23.04|22.5|22.88|22.99|22.31|23.85|25.27|26.31|28.5|||28.53|27.6|25.98|23.62|21.48|20.61|19.47|19.52|19.19|18.92|18.77|18.5|18.54|18.54|||20.06|21.52|21.42|21.45|20.54|21.03|21.23|21.23|22|21.82|22.22|22.76|23.15|23.54|21.85|||20.99|20.45|19.92|20.3|20.35|20.38|19.54|18.29|18.86|19.68|20.38|20.3|20.06|20.46|19.45|19.35|19.21|19.32|19.22|18.29|18.15|18.23|17.82|17.87|17.92|17.69|18.05|17.6|16.95|17.29||||||16.57|16.78|16.71|16.6|16.75|16.89|17.8|18.3|18.75|19.5|20.42|20.92|21.76|22.06|23.36
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|7.71|7.44|7.4|7.28|7.3|7.13|7.06|7.05|||7.09|7.27|7.26|7.21|7.25|7.2|7.15|7.21|7.22|7.29|7.71|7.48|7.45|7.4|7.53|7.67|7.66|7.62|7.63|7.68|7.33|7.38|7.33|7.36|7.55|7.72|7.87|7.38|7.55|7.57|7.74|7.42|7.34|7.29|7.18|7.23|7.42|7.2|7.2|6.95|6.89|6.66|6.68|6.37|6.39|6.43|6.32|6.42|6.42|6.57|6.2|6.3|6.41|6.3|6.37|6.47|7.11|7.21|7.24|7.31||||||7.37|7.46|7.5|7.68||7.85|7.78|7.98|7.37|7.38|7.46|7.5|7.42|7.35|7.46|7.58|7.54|7.42|7.41|7.36|7.37|7.46|7.47|7.47|7.45|7.36|7.43|7.35|7.45|7.39|7.67|7.72|7.85|7.9|7.88|8.1|8.2|7.78|7.78|8.18|9.25|8.61|8.8|8.85|8.68|8.79|8.78|8.72|8.6|8.49|8.31|8.27|8.35|8.31|8.3|8.33|8.38|8.52|8.67|8.69|8.81|9.03|9.34|9.43|9.56|9.56|9.32|9.39|9.35|9.45|9.47|9.38|9.39|9.74||9.84|9.93|9.9|9.97|9.99|10.08|10.41|10.52|10.58|10.68|10.49|10.33|10.48|10.23|10.45|10.74|10.84|10.91|10.83|10.81|10.65|10.68|10.8|10.83|10.83|11|11.24|10.84|10.71|10.65|10.5|10.6|10.74|||10.67|10.88|10.83|10.76|10.74|10.99|10.95|10.8|10.94|11.15|11.45|11.39|11.3|11.15|11.12|||11.29|11.16|11.53|11.55|11.48|11.33|11.4|11.27|11.74|12.15|12.2|12.38|12.9|13.32|12.18|12.05|12.18|12.2|12.12|11.75|11.62|11.61|11.5|11.65|11.57|11.66|11.65|11.49|11.08|10.98||||||11|11.24|11.22|11.2|11.47|12.09|12.1|12.43|12.39|13.01|13.18|13.26|13.48|13.78|13.45
08151|101059|/equities/universal-scie|SHANGHAICOMP|8.82|8.92|8.96|8.9|8.92|8.89|9|9.03|||9.45|9.73|9.87|9.84|9.8|9.79|9.84|9.92|10.04|9.88|9.95|10.01|9.98|9.98|9.9|9.79|9.74|9.84|9.76|9.75|9.12|9.45|9.33|9.12|9.29|9.65|9.78|9.86|10.08|10.19|10.13|10.05|10.11|10.32|10.55|9.87|9.97|9.98|10.05|10.19|10.45|10.21|10.07|9.39|9.46|9.92|9.69|9.84|10.15|9.92|9.23|8.94|8.83|8.69|8.95|8.88|8.78|9.16|9.14|9.3||||||9.61|9.67|9.72|9.51||9.55|9.48|9.11|9.15|9.29|9.37|9.19|8.36|8.35|8.79|8.92|8.9|8.96|8.98|8.97|8.99|9.11|9.33|9.4|9.4|9.23|9.25|9.29|9.17|9.14|9.18|9.18|9.59|9.66|9.71|10.11|10.04|10.03|10.12|10.22|10.6|10.08|9.98|10.13|9.68|9.25|9.44|9.57|9.5|9.3|9.15|9.24|9.56|9.58|9.72|9.64|9.17|8.82|9.09|8.97|8.69|9.04|9.14|9.16|9.19|9.11|8.96|8.94|8.83|8.82|8.75|9.41|9.48|10.26||10.99|11.02|11.05|10.92|10.85|10.99|11.33|11.12|11.22|10.43|10.43|10.48|10.51|10.9|10.91|10.72|10.85|11.08|11.04|10.93|9.96|10|10.05|10.13|10.29|10.11|10.26|10.25|10.2|10.19|10.21|10.18|10.95|||11.7|11.86|11.7|11.87|12.05|12.32|12.38|11.98|12.2|12.3|12.39|12.47|12.53|12.5|12.55|||12.8|12.96|13.28|12.86|12.94|12.94|13.04|12.58|12.86|13.6|13.85|13.54|13.9|14|14.16|14.56|14.7|14.77|14.46|14.21|14.98|15.17|14.58|14.74|14.68|14.54|14.5|14.14|13.74|13.67||||||13.42|13.76|13.77|13.63|13.65|12.91|12.89|12.85|12.75|12.37|12.56|13.3|14.15|14.29|14.37
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.96|2.94|2.97|2.94|2.94|2.92|2.87|2.85|||2.84|2.86|2.83|2.83|2.85|2.83|2.85|2.85|2.86|2.87|2.9|2.94|2.91|2.93|2.98|2.99|3.02|3.06|3.06|3.07|2.99|3.07|3.07|3.05|3.06|3.18|3.2|3.21|3.26|3.35|3.41|3.25|3.3|3.25|3.08|3|2.99|3.06|3.08|3|2.95|2.9|2.89|2.86|2.91|2.97|2.95|3.01|3.01|3.03|2.89|2.88|2.92|2.98|2.94|2.96|3.06|3.11|3.12|3.15||||||3.19|3.22|3.24|3.24||3.25|3.24|3.24|3.22|3.23|3.21|3.17|3.16|3.15|3.16|3.12|3.12|3.15|3.15|3.13|3.09|3.12|3.15|3.16|3.14|3.11|3.13|3.13|3.14|3.11|3.16|3.2|3.19|3.22|3.19|3.23|3.24|3.24|3.19|3.15|3.16|3.19|3.28|3.26|3.3|3.43|3.37|3.29|3.27|3.22|3.19|3.19|3.23|3.24|3.33|3.28|3.19|3.17|3.21|3.2|3.16|3.18|3.17|3.17|3.24|3.27|3.27|3.26|3.23|3.29|3.26|3.35|3.33|3.5||3.6|3.66|3.77|3.79|3.77|3.78|3.91|3.94|4.05|3.98|4.04|4.08|3.8|3.86|3.78|3.77|3.87|3.88|3.89|3.86|3.84|3.91|4.01|4.06|3.8|3.82|3.83|3.82|3.82|3.81|3.79|3.78|3.82|||3.87|3.98|4.02|4.04|4.02|4.04|4.01|4.03|4.08|4.09|4.13|4.14|4.17|4.16|4.21|||4.18|4.16|4.15|4.18|4.16|4.16|4.21|4.35|4.63|4.38|4.24|4.21|4.26|4.28|4.28|4.34|4.39|4.39|4.38|4.23|4.26|4.26|4.23|4.21|4.2|4.19|4.24|4.24|4.18|4.18||||||4.14|4.17|4.14|4.13|4.2|4.21|4.24|4.28|4.33|4.51|4.61|4.68|4.7|4.64|4.65
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|18.16|18.43|18.49|18.7|18.38|17.56|17.48|17.5|||16.45|16.82|16.68|16.64|16.81|16.6|16.89|16.95|16.87|16.97|17.37|17.71|18.03|17.96|18.15|17.58|17.79|18.07|17.78|17.7|16.75|17.68|17.57|17.94|18.21|18.34|18.7|17.86|17.96|18.17|18.14|18.16|17.34|17.11|16.9|16.68|16.92|17.15|16.7|17.05|16.86|16.77|16.38|16.26|15.8|15.9|15.73|16.38|16.44|16.55|15.65|15.61|16.19|16.33|16.65|16.57|17.83|18.95|19.2|19.7||||||19.46|19.35|19.25|19.15||19.2|19.05|19.12|18.66|18.66|19.25|19.3|19.22|19.32|19.28|19.54|20.12|20.57|20.74|20.7|21.16|21.47|21.55|21.46|21.57|21.09|21.16|20.88|21.07|20.65|21.69|21.55|22.05|22.35|22.08|21.65|21.19|21.1|21.06|20.88|22.65|23.3|22.9|23.25|23.56|23.95|23.02|23.2|23.3|21.64|22.27|22.24|22.44|21.84|22.12|21.85|21.25|20.69|21.39|20.94|20.64|20.12|20.6|20.5|20.54|19.65|18.35|18.45|19.03|20.74|20.86|21.79|21.49|24.18||25.15|25.37|26.36|26.4|26.94|25.29|24.18||||||22.58|22.09|22.45|22.84|23.25|23.15|23.5|21.85|21.71|21.93|21.8|21.17|22.03|23.8|23.45|23.58|23.49|22.75|21.96|21.62|22.1|||22.46|22.89|22.06|21.88|21.58|22.09|22.12|21.98|22.6|23.88|24.47|24.14|24.5|24.6|24.34|||24.9|24.75|24.63|24.85|24.23|24.3|23.28|23|23.2|24.3|24.91|25.09|24.75|24.99|23.83|24.18|24.14|24.77|24.55|24.5|23.98|24.58|24.5|22.8|22.13|21.33|21.07|19.3|20.3|20.17||||||20.16|19.5|18.99|18.5|17.95|17.45|18.54|19.47|20.11|22.73|22.25|23.78|24.18|25.56|23.82
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.33|6.49|6.36|6.29|6.26|6.27|5.93|5.86|||5.77|6.09|5.97|6|6.13|6.15|6.21|6.32|6.36|6.5|6.73|6.95|7.15|6.9|6.58|6.49|6.33|6.23|6.42|6.65|6.27|6|5.97|5.78|5.72|5.96|6.23|5.84|5.95|6.04|6.22|5.94|5.94|5.94|5.86|5.71|5.76|5.83|5.74|5.89|6.08|6.05|5.79|5.27|5.24|5.29|5.16|5.29|5.32|5.38|5.13|5.14|5.18|5.22|5.2|5.15|5.33|5.59|5.56|5.67||||||5.78|5.83|5.95|5.99||6.06|6.34|6.76|6.44|6.42|6.12|5.56|5.18|4.91|4.97|5.01|5.04|5.06|5.04|5|5.15|5.16|5.03|5.04|5.01|4.97|4.99|5.02|5.07|5.08|5.22|5.21|5.29|5.29|5.32|5.33|5.32|5.35|5.3|5.39|5.32|5.45|5.55|5.47|5.62|5.71|5.7|5.69|5.75|5.87|5.95|5.98|5.98|6.63|6.13|5.57|5.11|5.03|5.07|5.07|5.25|5.39|5.41|5.41|5.48|5.47|5.45|5.47|5.48|5.58|5.52|5.54|5.51|5.77||6.05|6.03|6.11|6.3|5.91|5.89|5.98|5.88|5.82|5.93|6.04|5.95|6|6.05|5.94|5.97|6.04|6.03|5.98|5.89|5.83|5.83|5.9|5.95|5.92|5.97|5.93|5.87|5.86|5.84|5.66|5.65|5.72|||5.75|5.88|5.83|5.75|5.83|6.1|6.13|6.36|5.92|6.01|6.4|6.65|6.68|6.42|6.36|||6.53|6.53|6.61|6.65|6.66|6.73|6.74|6.51|6.94|7.44|6.97|6.84|6.93|6.7|6.69|6.84|7.03|6.78|6.93|6.41|6.38|6.3|6.16|6.31|6.25|6.17|6.15|6.12|6.02|6.06||||||6.15|5.7|5.63|5.57|5.69|5.91|6.06|6.09|6.3|6.34|6.29|6.78|7.18|7.84|7.9
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|13.91|13.88|14.02|13.73|13.75|13.88|13.5|13.64|||13.62|13.71|13.57|13.61|13.68|13.66|13.78|13.84|14.02|14.15|14.41|14.56|14.39|14.33|14.43|14.68|14.92|15.07|15.1|15.14|14.92|15.17|14.95|14.93|14.92|15.23|15.37|15.15|15.31|15.43|15.51|15.16|14.93|14.92|14.56|14.31|14.65|14.6|14.56|14.82|14.95|14.51|14.22|14.2|14.26|14.4|14.14|14.58|14.8|15.03|14.1|13.58|13.64|13.9|14.37|14.34|14.74|15.25|15.42|16.1||||||16.43|16.04|16.23|15.99||16.06|15.68|15.43|15.12|14.88|15.16|15.16|15.05|15.18|15.65|16.15|16.03|16.4|16.55|16.18|16.56|16.73|16.7|16.96|17.08|16.5|16.45|16.5|16.6|16.18|16.4|16.38|16.85|17.04|17.12|17.13|17.04|17.05|17.22|16.98|17.48|18.58|19.2|19.28|19.87|20.03|20.34|20.48|20.6|20.21|20.7|20.78|20.54|20.6|20.75|20.3|20.18|19.7|20.31|19.98|19.65|19.85|20.33|20.31|21.19|21.32|20.62|21.1|21.07|21.47|20.91|20.97|21.33|21.96||23.01|23.17|23.55|23.64|24|24.47|24.66|24.95|25.25|25.52|25.97|25.18|24.28|25.36|25.4|24.39|24.04|24.26|24.34|24.68|24.43|24.81|24.57|24.97|24.62|24.34|24.09|24.1|24.35|24.27|23.43|22.36|21.62|||20.9|20.98|20.82|19.98|19.8|20.16|20.55|20.98|21.15|21.11|21.15|21.14|21.33|20.18|19.61|||19.78|19.85|20.25|20.47|20.18|20.8|20.61|20.35|20.9|21.53|21.78|21.58|21.34|21.67|21.37|21.39|21.74|21.86|21.86|21.66|21.83|21.25|21.29|21.34|20.57|20.06|20.28|20.33|20.24|20.19||||||19.92|19.97|19.85|19.55|19.62|19.92|20.5|21.44|21.48|21.85|22.78|21.8|22.6|22.81|23.3
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|31.57|31.12|31.39|28.94|28.94|28.55|28.54|28.72|||28.6|29.25|29.07|28.99|29.71|29.88|30.58|31.59|31.75|31.67|32.38|32.65|31.55|31.42|31.65|31.75|32.68|33.87|32.97|31.52|29|29.15|28.34|28.68|29|30.1|30.35|30.09|30.98|31.18|30.65|30.34|30.75|30.38|30.03|29.69|30.96|31.12|30.85|31.65|31.85|29.68|28.55|28.18|28.48|29.57|29.18|30.33|32.01|33.7|32.03|36.31|36.56|38.42|38.57|38.15|38.72|40.06|40.8|41.41||||||43.39||45|43.52||44.1|43.12|42.41|41.99|42|42.75|42.58|42.05|43.95|45.23|46.23|46.65|47.7|48.35|48.87|49.99|51.24|50.1|50.86|49.75|48.09|48.98|49.13|48.79|48.29|51.15||||||50.28|49.72|48.87|48.45|51.24|51.97|53.36|52.35|52.58|53.05|53.24|54.35|54.93|53.34|51.85|53.77|54.95|52.98|51.26|50.5|46.46|45.35|45.99|45.86|45.25|45.09|44.97|45.55|46.15|45.49|44.75|46.97|47.13|49.32|48.72|49.48|47.27|47.57||48.6|49.23|50.5|49.57|49.85|48.35|48.08|48.1|44.09|40.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.56|2.55|2.58|2.53|2.51|2.45|2.4|2.39|||2.35|2.4|2.38|2.42|2.45|2.44|2.46|2.47|2.49|2.51|2.58|2.6|2.58|2.57|2.57|2.62|2.63|2.65|2.68|2.66|2.57|2.65|2.62|2.63|2.57|2.67|2.68|2.64|2.69|2.72|2.75|2.73|2.74|2.7|2.56|2.52|2.63|2.53|2.51|2.52|2.48|2.48|2.45|2.44|2.41|2.45|2.4|2.42|2.47|2.46|2.27|2.32|2.35|2.38|2.4|2.39|2.6|2.68|2.73|2.79||||||2.81|2.84|2.84|2.82||2.81|2.79|2.79|2.77|2.73|2.76|2.75|2.74|2.75|2.82|2.85|2.84|2.86|2.86|2.81|2.82|2.89|2.9|2.86|2.86|2.82|2.97|2.84|2.84|2.76|2.8|2.81|2.84|2.89|2.88|2.84|2.81|2.81|2.77|2.7|2.68|2.72|2.8|2.78|2.82|2.87|2.98|2.8|2.74|2.68|2.67|2.7|2.69|2.63|2.63|2.63|2.66|2.61|2.64|2.56|2.57|2.64|2.68|2.68|2.71|2.7|2.67|2.7|2.66|2.68|2.67|2.71|2.7|2.91||2.97|2.99|2.99|2.99|2.96|3.02|3.04|3.06|3.08|3.05|3.07|3.07|3.15|3.26|3.33|3.35|3.4|3.56|3.42|3.44|3.18|3.11|3.03|3.04|3.06|3.09|3.1|3.14|3.14|3.13|3.1|3.1|3.09|||3.08|3.11|3.12|3.15|3.12|3.16|3.17|3.13|3.12|3.13|3.19|3.18|3.19|3.17|3.16|||3.21|3.23|3.31|3.31|3.27|3.25|3.26|3.2|3.35|3.41|3.45|3.48|3.42|3.42|3.43|3.46|3.51|3.47|3.45|3.41|3.45|3.38|3.36|3.42|3.36|3.33|3.36|3.35|3.31|3.31||||||3.25|3.25|3.19|3.17|3.25|3.28|3.42|3.45|3.47|3.67|3.78|3.81|3.82|3.82|3.86
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|5.1692|5.2385|5.2692|5.2231|5.1385|5.0231|4.9308|4.9692|||4.8231|4.9231|4.8385|4.9154|4.9615|4.9692|4.9538|4.9692|4.9923|5.0538|5.2462|5.2462|5.2462|5.1692|5.2615|5.2538|5.3385|5.4|5.4231|5.3308|5.3385|5.6462|5.6923|5.5077|5.4692|5.5615|5.5538|5.4615|5.6077|5.6154|5.4846|5.4462|5.4769|5.4615|5.1538|5.0769|5.1462|5.0385|4.9308|4.8923|5|4.7846|4.6692|4.5615|4.5385|4.5462|4.4615|4.5231|4.5308|4.4077|4.1462|4.2154|4.2923|4.3769|4.5385|4.6923|5.1692|5.4769|5.6154|5.7538||||||5.3538|5.4462|5.4846|5.4615||5.4385|5.4538|5.4615|5.3692|5.4385|5.5308|5.5308|5.4846|5.5077|5.7|5.8615|5.9231|5.9538|5.9385|5.8846|5.8615|6.0385|5.9615|5.9462|5.9|5.8923|5.9846|6.0692|5.8385|5.9|6.1846|6.1769|6.3231|6.3462|6.3385|6.7692|6.5385|6.4615|6.2923|6.3538|6.2846|6.2923|6.4231|6.4077|6.4077|6.5769|6.8154|7|6.9769|6.8846|6.8692|6.8538|6.9462|6.8462|6.8308|6.9154|6.9538|7.2|7.0308|7.1154|7.3846|7.1|7.0385|6.5154|6.5769|6.4231|6.5615|6.6|6.4923|6.5769|6.4308|7.2615|7.4154|8.4769||8.2769|8.1231|8|8.0769|10.06|10.19|10.51|9.73|9.73|9.78|10.47|10.4|9.72|9|9.1|9.17|9.27|9.52|9.57|9.42|9.39|9.39|9.52|9.4|9.36|9.63|9.64|9.73|9.74|9.85|10|9.28|9.23|||9.18|9.52|9.64|9.57|9.92|10.56|10.57|10.66|11|10.57|10.77|11.12|11.26|11.59|12.34|||12.5|12.1|11.75|11|11.07|12.03|12.58|12.38|11.44|10.8|11.28|11.71|10.65|9.7|9.42|9.6|9.84|9.7|9.67|9.56|9.79|9.8|9.76|9.38|9.25|9.23|9.47|9.09|9.23|8.72||||||8.55|8.66|8.56|8.64|8.93|9.27|9.26|9.52|9.01|9.86|10.02|10.04|10.24|10.36|10.35
08159|1031315|/equities/warom-tech|SHANGHAICOMP|8.38|8.35|8.38|8.39|8.47|8.34|8.18|8.07|||7.99|8.24|8.1|8.1|8.16|8.15|8.16|8.22|8.26|8.3|8.3|8.31|8.28|8.32|8.32|8.45|8.58|8.59|8.66|8.76|8.54|8.88|8.85|8.87|8.88|9.12|9.05|8.95|9.06|9.11|9.17|8.87|8.44|8.49|8.24|8.12|8.15|8.16|8.17|8.29|8.19|8.06|7.86|7.75|7.65|7.67|7.49|7.6|7.67|7.69|7.37|7.34|7.43|7.52|7.76|7.81|8.37|8.66|8.31|8.42||||||8.45|8.53|8.58|8.55||8.55|8.55|8.58|8.5|8.5|8.62|8.57|8.44|8.47|8.6|8.73|8.7|8.84|8.8|8.82|8.89|9.01|9.02|9.03|9.02|8.86|8.89|8.9|8.93|8.87|8.96|8.95|9.13|9.2|9.2|9.17|9.15|9.14|9.02|8.97|9|9.21|9.35|9.31|9.44|9.46|9.48|9.45|9.46|9.32|9.29|9.28|9.3|9.24|9.37|9.35|9.38|9.16|9.28|9.25|9.23|9.42|9.61|9.64|9.7|9.8|10.18|9.35|9.21|9.22|9.09|9.38|9.5|10.07||10.4|10.39|10.46|10.41|10.36|10.41|10.59|10.56|10.45|10.39|10.5|10.46|10.82|11.49|11.5|11.78|11.6|11.37|10.99|11.03|11.02|10.98|11.07|11.35|10.79|10.95|11|10.94|10.83|10.68|10.45|10.36|10.36|||10.4|10.39|10.45|10.48|10.16|10.32|10.52|10.55|10.8|10.99|11.17|11.26|11.07|10.97|10.78|||10.7|10.61|10.9|10.97|11.3|10.69|10.41|10|10.35|10.61|10.69|10.53|10.41|10.6|10.49|10.8|10.92|10.9|10.82|10.63|10.67|10.74|10.6|10.51|10.7|10.28|10.36|10.27|10.08|10||||||9.89|9.96|9.92|9.84|10.05|10.19|10.45|10.79|10.85|11.51|11.97|11.72|11.83|11.87|12.09
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|7.9231|7.9615|8.0538|7.9846|7.9769|7.7692|7.6462|7.5923|||7.4846|7.6692|7.6077|7.6154|7.7846|7.6846|7.6231|7.7154|7.7308|8.0077|8.2462|8.3308|8.3385|8.3462|8.2769|8.4|8.5923|8.9231|8.6923|8.5615|8.3769|8.5769|8.5385|8.6846|8.7308|8.9846|8.7692|8.6769|8.6923|8.9385|9.1923|8.6846|8.0538|8.0769|7.7923|7.8154|7.7385|7.6846|7.8231|7.7769|7.5385|7.4385|7.3538|7.2846|7.2615|7.2692|7.1385|7.2|7.2385|7.4308|6.8692|6.8769|7.1385|7.2|7.2154|7.4692|7.9|8.3846|7.7538|7.9615||||||8.0538|8.1077|8.0231|8||7.9769|7.9308|7.9615|7.8462|7.8077|7.9462|7.9538|7.8923|7.8154|7.9923|8.0462|8.0154|8.0923|8.0308|8.0769|8.1692|8.3462|8.3462|8.4308|8.1692|8.0615|8.1538|8.3077|9.2154|8.5615|8.3538|8.3154|8.4846|8.5615|8.4462|8.3923|8.2538|8.2538|8.2308|8.6|8.7615|9.2846|9.2769|9.0923|9.3154|9.5308|9.8|9.4615|9.3615|9.0692|9.3846|9.8769|9.5846|9.5385|9.6308|9.8231|9.8538|9.9077|9.9615|9.1077|9|9.0846|9.3077|9.3769|9.4385|9.3769|9.1923|9.2462|9.1462|9.2308|9.1154|9.8|9.8769|10.5538||11.1462|11.3231|11.7538|12|12|12.2538|12.5231|12.5462|12.4615|12.5769|12.8769|12.9769|13.1462|13.3308|12.8539|13.2077|13.3308|13.4308|13.6154|13.7231|13.5385|14.2154|14.4462|14.5154|14.5615|14.5539|14.6385|14.7462|15.0769|15.3077|16.5385|15.1077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.97|2.97|2.98|2.95|2.95|2.93|2.9|2.91|||2.92|2.94|2.93|2.97|2.99|2.93|2.93|2.93|2.93|3|3.04|3.05|3.03|3.03|3.05|3.05|3.06|3.11|3.06|3.07|2.98|3.04|3.03|3.06|3|3.02|3.08|3.06|3.11|3.16|3.2|2.99|3.03|3.1|2.88|2.84|2.85|2.86|2.85|2.87|2.85|2.84|2.83|2.81|2.8|2.82|2.78|2.82|2.85|2.82|2.7|2.73|2.75|2.76|2.85|2.84|2.96|3.02|3.02|3||||||3.03|3.05|3.06|3||3.01|2.95|2.95|2.88|2.87|2.91|2.91|2.93|2.86|2.87|2.89|2.87|2.89|2.89|2.87|2.9|2.95|2.96|2.96|2.95|2.93|2.94|2.94|2.95|2.93|2.95|2.94|2.98|2.98|2.99|3.01|3.01|2.99|2.99|2.96|2.96|3|3.06|3.07|3.11|3.2|3.26|3.1|3.09|3.04|3.05|3.01|3.03|3.02|3.03|3.05|3.03|3.18|2.92|2.92|2.93|2.98|3.01|3.01|3.03|3.04|3.01|3.02|3.02|3.07|3.04|3.09|3.1|3.3||3.37|3.4|3.42|3.42|3.44|3.49|3.54|3.53|3.51|3.5|3.5|3.48|3.47|3.55|3.56|3.63|3.64|3.69|3.69|3.7|3.65|3.66|3.67|3.68|3.69|3.76|3.78|3.8|3.81|3.8|3.82|3.82|3.84|||3.8|3.78|3.8|3.68|3.68|3.77|3.78|3.72|3.75|3.83|3.77|3.74|3.77|3.65|3.6|||3.64|3.64|3.67|3.6|3.6|3.61|3.83|3.49|3.57|3.63|3.6|3.59|3.63|3.63|3.63|3.68|3.71|3.71|3.68|3.65|3.66|3.65|3.64|3.66|3.67|3.71|3.61|3.6|3.56|3.57||||||3.53|3.54|3.51|3.55|3.68|3.58|3.67|3.73|3.75|3.88|3.97|4.01|3.99|4|4
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|13.27|13.42|13.68|13.37|13.49|13.2|13.13|13.26|||13.23|13.88|13.95|13.83|14.35|14.33|14.51|14.88|15.39|14.75|14.96|15.28|14.97|15.09|14.97|15.98|14.88|13.79|13.92|14.3|13.22|13.55|13.4|13.43|13.42|14.06|14.3|14.3|15.17|14.43|14.65|14.17|14.58|14.15|13.64|13.62|13.86|13.76|13.78|13.92|13.66|13.82|13.82|12.96|13.43|14.09|13.4|14.17|15|14.49|14.19|14.83|13.48|12.8|13.5|13.6|13.88|13.2|12.5|12.61||||||13.18|13.94|14.13|14.03||14.04|14.08|14.13|13.84|14.24|14.73|14.85|14.81|14.62|14.83|15.12|15.11|15.79|15.76|16.11|16.47|16.65|16.54|16.44|16.48|16.35|16.59|16.49|16.64|16.59|16.8|16.82|17.39|16.76|17.44|16.71|16.8|16.41|16.31|16.16|16.4|16.52|16.76|16.74|17.3|17.49|17.7|19.04|17.5|17.5|16.87|17.05|17.47|17.46|17.56|17.5|17.6|16.99|17.41|17.8|17.24|16.88|18.29|17.5|16.58|16.76|16.99|15.98|15.8|15.96|15.4|15.94|15.97|16.56||17.53|17.88|18.27|17.94|19.15|17.85|17.9|17.79|17.67|17.59|17.55|17.6|18.1|19|19.89|21.58|19.89|18.3|18.39|18.34|18.23|18.43|18.55|18.29|18.02|18.29|18.68|18.89|18.53|18.5|18.8|18.25|19.81|||21.59|21.08|21.05|21.11|21.97|22.83|23.11|21.82|20.48|20.31|20.68|20.68|20.88|21.2|21.42|||21.35|21|22.36|22.3|21.99|22.68|23.98|24.5|23.68|21.53|19.57|18.41|18.79|18.94|18.83|19.26|19.8|20.48|19.84|19.47|19.6|19.79|18.98|19.08|19.88|19.1|18.63|18.68|17.97|17.58||||||16.58|17.03|16.88|16.58|17.09|16.48|16.78|17.7|17.08|17.69|19|18.98|19.37|19.49|20.06
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|6.07|6.08|6.13|6.09|6.11|6.03|5.89|5.86|||5.89|5.96|5.9|5.95|6.03|6.07|6.01|5.97|5.98|5.98|6.1|6.13|6.06|6.02|6.01|6.04|6.1|6.17|6.16|6.2|6.04|6.15|6.05|6.03|6.04|6.21|6.27|6.24|6.42|6.46|6.47|6.39|6.4|6.38|6.3|6.24|6.37|6.52|6.4|6.44|6.38|6.34|6.38|6.27|6.22|6.34|6.13|6.23|6.24|6.3|6.02|5.9|6.04|6.07|6.36|6.42|6.46|6.68|6.74|6.59||||||6.45|6.53|6.14|6.15||6.06|6|5.98|5.9|5.89|5.98|5.95|5.88|5.9|6.01|6.08|6.07|6.11|6.17|6.15|6.17|6.25|6.29|6.32|6.24|6.21|6.13|6.11|6.16|6.08|6.17|6.19|6.35|6.38|6.39|6.47|6.53|6.43|6.43|6.3|6.32|6.39|6.65|6.6|6.65|6.69|6.65|6.67|6.66|6.57|6.44|6.36|6.42|6.33|6.37|6.41|6.39|6.27|6.31|6.18|6.09|6.22|6.26|6.25|6.34|6.32|6.25|6.25|6.21|6.28|6.18|6.37|6.27|6.66||6.92|6.95|7|7.04|7.13|7.16|7.26|7.16|6.94|6.97|6.95|6.83|6.93|7.08|7.08|7.23|7.24|7.41|7.42|7.45|7.23|7.14|7.28|7.28|7.37|7.42|7.34|7.3|7.32|7.3|7.23|7.25|7.12|||7.1|7.1|7.15|7.17|7.09|7.14|7.22|7|7.05|7.03|7.08|7.12|7.21|7.17|6.69|||6.68|6.69|6.87|6.81|6.81|6.78|6.83|6.68|6.99|7.32|7.3|7.24|7.25|7.38|7.46|7.58|7.52|7.63|7.46|7.4|7.4|7.4|7.28|7.35|7.29|7.34|7.36|7.41|7.28|7.28||||||7.13|7.17|7.06|7.34|7.56|7.84|7.89|8|8.07|8.42|8.48|8.86|9.01|8.86|8.98
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|14.14|14.4|14.27|14.45|14.46|14.68|14.55|14.85|||14.96|15.18|15.25|15.34|15.2|15.45|15.21|15.44|15.61|15.38|15.6|15.55|15.65|15.82|15.9|15.81|16.1|16.24|15.96|15.78|15.73|16.08|15.52|15.79|15.58|16.49|16.4|16.65|16.85|16.3|16.44|16.15|16.12|16.08|15.72|16.1|16.5|16.82|16.3|16.52|16.35|16.33|15.5|15.46|15.76|15.99|16.5|16.28|16.15|15.65|15.3|15.86|16.64|17.18|17.26|17.29|16.66|16.2|15.97|15.93||||||15.45|15.79|16|15.98||15.58|15.7|15.58|15.2|15.29|15.68|15.81|15.68|16.2|16.4|16.99|16.2|15.33|15.45|15.3|15.58|15.64|15.81|15.98|16.09|15.8|16.08|16.09|15.69|15.36|15.62|15.75|15.85|15.92|16.45|15.95|16.06|16.43|15.37|15.9|16.18|18.09|18.26|18.47|18.39|17.94|18.6|18.64|18.09|18.22|17.77|17.98|18.1|17.89|18.25|18.56|18.75|19.58|19.08|18.99|19.3|19.42|18.5|16.9|17.34|16.88|17.58|17.79|17.99|18.3|18.39|19.39|19.69|20.98||22.09|22.19|21.9|21.37|21.39|21.13|21.49|21.09|20.33|20.76|21.5|20.52|19.27|18|18.82|19.65|19.05|19.07|19.1|18.93|19.62|19.27|19.18|19.46|20.35|20.76|20.59|20.67|20.74|20.07|20.29|19.55|19.3|||20.22|20.88|20.46|20.18|21.75|23.1|23.38|23.25|24.13|24.19|24.15|26.03|25.18|24|24.97|||24|23|21.48|19.76|20.45|22|20.98|20.69|18.88|17.87|17.42|16.35|16.06|15.88|15.74|16.22|15.97|15.54|15.27|15.44|15.97|15.28|15.3|15.22|14.08|14.03|14.65|14.63|14.45|14.53||||||14.47|14.16|14|15.8|15.25|15.55|14.41|13.32|13.55|13.92|14.3|14.78|15.13|15.1|15.46
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|46.64|42.93|43.5|43.6|44.1|44.3|43.48|43.66|||43.66|43.91|43.73|43.66|44.45|43.45|43.38|43.27|44.05|46.26|53.53|53.85|53.99|53.4|53.2|53.32|53.57|53.99|54.82|55.43|53.39|55.3|54.95|54.54|55.59|57.76|59.87|58.7|59.57|57.8|59.6|57.49|53.69|52.28|52.3|49.19|49.49|49.5|49.7|52.2|50.79|50.26|49.39|48.27|48.45|49.95|49.28|50.5|51.46|51.88|48.82|48.84|50.5|49.88|50.75|50.44|51.9|54.06|53.2|52.85||||||53.47|53.2|52.49|52.43||51.85|51.78|52.18|50.45|50.4|53.26|53.9|53.52|52.69|53.35|55.6|55.23|56.28|56.38|57.96|62.32|62.75|61.75|61.86|61.67|60.68|60.84|60.96|61.69|61.48|61.24|60.77|62.8|63.42|63.4|63.85|61.89|62.07|62|61.02|62.97|64.5|66.22|66.66|67|67.47|68.88|70.56|70.5|68.9|69.7|71.81|75.66|75.97|75.05|77.48|78.28|75.88|78.7|76.88|76.28|72.67|75.48|76.47|75.98|73.1|72.49|72.94|73.6|71.8|73.53|71|66.88|67.69||72.38|71.9|72.88|74.43|76.96|77.28|80.6|80.49|81.09|78.68|78.78|78.55|81.95|85.1|91|95.5|98|101.69|99.79|97.8|91|93.85|94.49|96.66|91.88|94.98|94.34|97.79|95.2|90|88.36|91|83.88|||96|93.67|85.15|77.41|70.37|63.97|58.15|52.86|48.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|6.08|6.62|6.02|5.52|5.42|5.29|5.25|5.29|||5.33|5.43|5.38|5.44|5.5|5.49|5.49|5.48|5.61|5.64|5.73|5.83|5.57|5.46|5.49|5.56|5.63|5.67|5.7|5.72|5.48|5.6|5.56|5.5|5.54|5.77|5.77|5.75|5.89|5.9|6.02|5.92|5.99|5.89|5.81|5.75|5.76|5.72|5.79|5.58|5.5|5.44|5.39|5.35|5.36|5.26|5.21|5.3|5.36|5.42|5.23|5.12|5.38|5.14|5.2|5.21|5.47|5.61|5.67|5.73||||||5.77|5.82|5.9|5.94||5.89|5.99|5.72|5.64|5.72|5.82|5.71|5.7|5.72|5.75|5.75|5.69|5.79|5.87|5.89|5.85|5.94|5.96|6.09|5.68|5.8|5.48|5.47|5.54|5.44|5.75|5.76|5.83|5.81|5.75|5.85|5.8|5.85|5.84|5.83|6.1|6.33|6.65|6.8|6.87|6.67|6.75|6.88|6.96|6.89|6.83|6.77|6.85|6.95|7.1|7.18|7|6.88|6.94|6.39|6.47|6.78|6.93|7.1|7.22|7.3|7.12|7.42|7.35|7.65|7.49|7.19|7.34|6.78||7.18|6.85|6.88|7.19|7.03|6.64|6.84|6.92|7.17|6.72|6.3|5.85|5.85|5.99|6.03|6.14|6.13|6.26|6.28|6.29|6.03|6.05|5.98|5.97|5.96|6.06|6.11|6.11|6.29|6.42|6.18|6.49|5.9|||5.4|5.48|5.52|5.58|5.48|5.61|5.74|5.91|6.04|6.13|6.34|6.24|6.3|6.35|6.32|||6.41|6.43|6.51|6.47|6.37|6.35|6.3|6.17|6.46|6.52|6.61|6.53|6.58|6.61|6.63|6.74|6.79|6.79|6.64|6.65|6.68|6.7|6.7|6.62|6.66|6.64|6.64|6.8|6.31|6.31||||||6.18|6.25|6.17|6.42|6.5|6.6|6.87|6.94|6.98|7.09|7.11|7.18|7.36|7.21|7.24
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|30.05|30.23|30.98|30.59|31.38|29.5|29.4|29.85|||29.83|30.66|31.2|31.25|31.79|31.44|31.46|32.69|33.11|33.97|35.43|35.58|36.5|36.18|36.5|36.26|35.7|35.89|36.29|37|34.07|37.1|35.16|33.85|34.38|34.36|35.49|35.16|35.38|37.49|36.37|33.55|32.88|30.68|31.01|30.9|32|32.2|31.2|31.8|31.5|30.8|30.07|28.5|29.56|29.28|28.28|30.39|30.9|31.1|29|29.6|31.42|32.9|33.62|32.49|33.8|35.09|33.9|34.5||||||35.96|38.7|38.89|38.67||40.8|41.77|42.41|41.99|43.34|48.9|45.57|41.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.82|37.59|37.64|38.5|38.98|38.93|41.17|38.75|38.9|||39.99|40.3|39.78|37.96|39.98|41.44|42.33|43.28|40.89|39.76|40.48|40.76|40.8|40.66|39.58|||40.59|39.75|41.75|41.18|40.53|42.43|44|42.96|41.8|39.3|38.56|38.11|38.3|38.33|39.53|40.3|40.6|41|39.85|36.97|37.36|37.1|35.67|35.47|35.8|35.21|35.46|34.6|32.2|32.53||||||30.99|31.6|32.5|32.19|30.76|28.86|28.5|30.29|32.57|33|35|36.2|37.08|37.97|39.2
08169|100859|/equities/join-in|SHANGHAICOMP|21.19|21.12|22.04|21.19|21.28|20.62|21.13|21.48|||21.5|22.65|23.15|23.36|23.35|23.74|22.87|25.3|25.54|27.18|28.18|27.2|27.6|27.37|27.05|27.45|30|31.72|31.98|33.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.6|28.62|28.75|28.89|28.95|28.99|||29.18|29.88|30.3|28.36|27.49|27.6|26.45|25.35|26.75|27.69|28.23|28.21|28.27|28.79|29.2|29.89|30.55|31.24|29.67|29.75|30.2|29.18|29.38|29.25|29.85|28.46|27.6|27.4|25.7|25.99||||||26.37|26.09|25.9|25.1|24.7|23.63|23.25|24.79|25.21|25.58|26|27.7|29.2|29.8|30.6
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.74|1.58|1.49|1.54|1.45|1.34|1.32|1.35|||1.41|1.4|1.29|1.33|1.35|1.35|1.37|1.38|1.39|1.39|1.42|1.44|1.45|1.54|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.74|1.78|1.76|1.78|1.79|1.76|1.81|1.76|1.84|1.86|1.77|1.66|1.75||1.79|1.77|1.83|1.84|1.84|1.91|1.94|1.91|1.92|1.94|2.06|2.14|2.17|2.22|2.25|2.36|2.39|2.34|2.34|2.36|2.32|2.32|2.34|2.3|2.33|2.38|2.46|2.4|2.51|2.48|2.37|2.17|2.19|||2.16|2.16|2.16|2.19|2.22|2.26|2.29|2.28|2.32|2.34|2.38|2.34|2.43|2.45|2.72|||3.25|||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|6.85|6.88|6.84|6.83|6.8|6.54|6.43|6.39|||6.42|6.65|6.59|6.56|6.63|6.59|6.57|6.6|6.62|6.66|6.8|6.86|6.79|6.67|6.67|6.76|6.8|6.91|6.92|7|6.8|6.87|6.84|6.78|6.6|6.82|6.83|6.8|6.97|7.1|7.24|6.92|6.95|6.9|6.81|6.75|6.8|6.83|6.76|6.75|6.66|6.52|6.43|6.45|6.35|6.3|6.18|6.38|6.38|6.45|6.1|6.05|6.22|6.34|6.59|6.85|7.31|7.56|7.64|7.72||||||7.62|7.73|7.84|7.8||7.78|7.78|7.82|7.79|7.74|7.81|7.78|7.63|7.56|7.68|7.67|7.58|7.7|7.69|7.51|7.53|7.57|7.57|7.6|7.53|7.4|7.38|7.3|7.3|7.12|7.3|7.27|7.31|7.34|7.32|7.32|7.36|7.23|7.17|7.18|7.36|7.72|7.92|7.91|8.08|8.12|8.02|8.07|8.12|8.17|8.04|7.85|7.93|7.94|7.68|7.65|7.64|7.46|7.68|7.59|7.55|7.65|7.74|7.79|7.75|7.64|7.58|7.69|7.5|7.65|7.55|7.53|7.55|8.1||8.15|8.2|8.27|8.27|8.27|8.26|8.44|8.45|8.38|8.25|8.36|8.43|8.61|8.85|8.87|9.06|9.21|9.45|9.32|9.36|9.15|9.23|9.25|9.32|9.34|9.48|9.05|8.92|8.97|8.97|8.8|8.73|8.8|||8.66|8.65|8.35|8.27|8.37|8.45|8.49|8.35|8.47|8.49|8.43|8.53|8.64|8.65|8.64|||8.72|8.68|8.85|8.85|8.8|8.77|8.74|8.63|8.31|8.65|8.79|8.46|8.6|8.65|8.45|8.59|8.55|8.48|8.2|8.09|8.13|8.19|8.2|8.19|7.82|7.77|7.68|7.61|7.51|7.53||||||7.48|7.44|7.41|7.3|7.39|7.33|7.55|7.66|7.64|8.09|8.35|8.37|8.52|8.6|8.62
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.92|3.93|3.95|3.93|4|3.82|3.8|3.82|||3.84|3.93|3.93|3.94|3.97|4.01|4.2|4.3|4.01|4.04|4.12|4.12|4.05|4|3.97|4|4.03|4.12|4.11|4.07|3.99|4.04|4.02|4.03|4.05|4.18|4.25|4.3|4.45|4.62|4.3|4.26|4.35|4.32|4.21|4.27|4.4|4.46|4.37|4.46|4.49|4.56|5|4.62|4.2|3.82|3.48|3.51|3.49|3.52|3.3|3.45|3.49|3.56|3.59|3.61|3.92|3.99|3.9|4.06||||||4.1|4.11|4.14|4.16||4.2|4.22|4.19|4.11|4.13|4.16|4.16|4.17|4.17|4.19|4.18|4.19|4.23|4.34|4.25|4.27|4.3|4.31|4.28|4.32|4.25|4.29|4.27|4.27|4.21|4.27|4.26|4.31|4.35|4.37|4.46|4.37|4.49|4.23|4.28|4.34|4.5|4.56|4.61|4.57|4.58|4.65|4.49|4.46|4.38|4.35|4.36|4.38|4.37|4.39|4.48|4.44|4.43|4.5|4.18|4.12|4.24|4.29|4.3|4.32|4.33|4.28|4.32|4.3|4.44|4.36|4.49|4.5|4.82||5.07|4.92|5|5.01|5.05|5.13|4.95|4.92|4.86|4.88|4.87|4.82|4.93|5.04|5.05|5.11|5.17|5.21|5.15|5.16|5.11|5.17|5.2|5.16|5.18|5.2|5.23|5.22|5.34|5.24|5.24|5.19|5.06|||5.05|4.92|4.93|4.95|5.1|5|5.06|4.98|5|5.06|5.19|5.21|5.22|5.17|5.13|||5.19|5.14|5.17|5.16|5.15|5.15|5.03|4.9|5.13|5.26|5.32|5.22|5.32|5.39|5.39|5.53|5.56|5.56|5.49|5.41|5.43|5.45|5.38|5.44|5.48|5.54|5.47|5.46|5.46|5.5||||||5.3|5.35|5.18|5.17|5.32|5.49|5.74|5.92|6.03|6.58|6.72|6.83|6.96|6.57|6.66
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.88|4.89|4.91|4.84|4.84|4.73|4.6|4.62|||4.65|4.67|4.6|4.56|4.61|4.58|4.61|4.68|4.69|4.74|4.93|4.96|4.96|4.98|5|5.07|5.1|5.18|5.23|5.33|4.98|5.12|5.09|5.09|5.05|5.16|5.18|5.11|5.26|5.18|5.2|5.05|5.05|5.04|4.83|4.75|4.77|4.81|4.79|4.84|4.73|4.69|4.6|4.49|4.45|4.39|4.37|4.38|4.42|4.47|4.24|4.15|4.2|4.28|4.39|4.44|4.74|4.89|4.85|4.94||||||4.99|5.01|5.03|5.03||5.02|4.97|4.97|4.95|4.87|4.92|4.91|4.9|4.86|4.89|4.95|4.98|5.01|5.03|5.01|5.04|5.11|5.16|5.15|5.15|5.05|5.05|5.06|5.07|5.03|5.14|5.14|5.25|5.24|5.25|5.47|5.27|5.25|5.21|5.21|5.28|5.34|5.53|5.48|5.42|5.55|5.42|5.41|5.44|5.4|5.24|5.18|5.21|5.23|5.09|5.09|5.08|5.05|5.12|5.08|5.02|5.09|5.17|5.18|5.22|5.26|5.15|5.19|5.21|5.33|5.21|5.27|5.23|5.5||5.79|5.85|5.9|5.93|5.99|6.05|6.07|6.07|6.08|6.14|6.14|6.16|6.35|6.41|6.39|6.46|6.55|6.72|6.65|6.54|6.43|6.38|6.41|6.42|6.44|6.55|6.51|6.54|6.4|6.39|6.41|6.42|6.27|||6.24|6.33|6.33|6.35|6.24|6.32|6.37|6.39|6.41|6.44|6.47|6.53|6.53|6.49|6.45|||6.51|6.53|6.66|6.75|6.75|6.56|6.72|6.6|6.45|6.71|6.68|6.63|6.73|6.74|6.72|6.83|6.91|6.86|6.81|6.78|6.82|6.76|6.65|6.69|6.73|6.73|6.75|6.75|6.63|6.67||||||6.62|6.6|6.52|6.55|6.69|6.67|6.87|6.9|7.02|7.11|7.18|7.33|7.45|7.43|7.53
08175|102951|/equities/double-company|SHANGHAICOMP|8.42|8.47|8.59|8.7|8.73|8.39|8.4|8.38|||8.25|8.6|8.54|8.72|8.99|9.08|8.94|9.17|9.27|9.35|9.74|9.79|9.96|9.93|9.88|9.99|10.2|10.23|10.46|10.97|10.12|10.39|10.21|10.14|9.88|10.67|10.85|10.77|11|11.4|11.58|11.73|11.49|11.3|10.42|10.27|10.55|10.5|10.62|10.63|10.3|10.19|9.9|9.67|9.65|9.88|9.69|9.95|10.2|10.33|9.4|9.48|9.83|9.77|10.16|9.95|10.85|12.08|12.58|12.82||||||12.89|12.75|12.06|12.05||12.1|12.05|12.14|12.01|12|12.05|12.09|11.99|11.8|11.85|12.06|11.97|12.29|11.18|11.28|11.22|11.35|11.5|11.45|11.4|11.48|11.59|11.59|11.65|11.54|11.93|11.9|12.27|12.33|12.41|12.67|12.83|12.92|12.55|12.14|12.45|12.56|13.26|13.25|13.05|13.28|13.28|13.06|13.3|13.07|13.08|12.8|13.1|12.94|13|13.11|13.35|13.5|12.85|12.85|11.94|12.08|12.41|12.62|12.82|12.15|12.02|12.29|12.25|12.55|12.31|12.79|12.85|13.5||15.39|16.24|16.49|16.72|16.16|15.54|16.22|16.48|15.48|17.46||17.67|18.1|19.58|19.59|18.68|18.66|18.33|18.5|19|18.37|18.56|18.6|18.51|17.88|18.39|18.16|18.49|19.26|19.3|19.27|19.38|19.1|||18.89|18.49|18.57|17.84|17.45|17.85|17.58|17.98|18.86|17.5|17.2|16.84|16.98|16.3|16.57|||17|17|17.31|16.34|15.4|16.29|17.35|16.47|16.49|17.4|17.86|17.22|17.96|16.95|16.7|16.67|16.37|16.36|15.15|15.26|15.27|15.6|15.4|15.43|14.16|13.18|12.58|12.62|12.25|12.37||||||12.29|12.46|12.47|11.84|12.24|11.9|11.78|12.3|12.44|13.05|13.36|13.65|13.54|13.66|13.85
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.16|6.34|6.47|6.39|6.35|6.14|6.37|6.47|||6.42|6.6|6.8|6.52|6.13|6.35|6.39|5.87|5.85|5.85|5.89|5.93|5.93|5.85|5.91|5.94|6.17|6.17|6.42|6.43|6.29|6.57|6.37|6.47|6.25|6.4|6.75|6.64|6.87|7.38|7.59|7.28|6.98|6.89|7.12|6.48|6.26|6.4|5.82|5.29|4.83|4.82|4.72|4.65|4.65|4.76|4.62|4.7|4.72|4.76|4.37|4.48|4.56|4.59|4.65|4.77|5.09|5.3|5.29|5.39||||||5.48|5.58|5.58|5.52||5.6|5.65|5.56|5.49|5.4|5.52|5.57|5.53|5.6|5.76|5.79|5.79|5.88|5.94|6.03|6.15|5.93|5.96|5.6|6.13|5.57|5.09|5.12|5.14|5.18|5.4|5.45|5.64|5.66|5.63|5.73|5.72|5.76|5.66|5.71|5.76|6.01|6.09|6.05|6.2|6.23|6.41|6.17|6.2|5.95|5.9|6.07|6.16|6.01|6.08|6.16|6.2|6.19|6.29|5.8|5.81|6.12|6.54|6.82|7.58|8.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.85|9.63|9.4|9.47|9.59|9.66|9.56|9.42|9.6|9.59|9.57|9.48|9.3|9.3|9.34|9.36|9.29|9.24||||||9.08|9.14|8.99|9.06|9.26|9.32|9.48|9.36|9.38|9.95|9.96|9.91|10.23|10.13|9.95
08177|100882|/equities/hangshang|SHANGHAICOMP|12.55|12.65|12.63|12.7|12.98|13.69||13.99|||14.5|14.65|14.61|14.45|14.54|14.56|14.66|14.6|14.61|14.8|14.83|14.82|14.83|14.87|14.98|14.75|15.07|15.2|15.9|17.17|15.8|14.56|13.24||12.15|12.21|12.42|12.43|12.8|12.64|12.77|12.77|13|12.23|12.19|12.45|12.39|12.03|12.25|12.07|12.07|12.1|12.16|12.11|12.08|12.13|11.77|12.22|11.42|10.38|10|10.02|10.26|10.36|10.59|10.36|10.71|11.04|10.93|11.04||||||11.19|11.72|11.53|11.04||11.15|11.12|11.01|10.91|10.76|10.86|10.95|10.9|10.91|10.94|11.15|11.03|11.26|11.22|11.25|11.4|11.19|11.2|11.4|11.42|11.35|11.4|11.07|11.04|10.77|11|11.09|11.18|11.4|11.46|11.57|12.76|11.8|10.8|10.88|10.96|11.16|11.36|11.39|11.44|11.31|11.54|11.98|11.05|10.94|10.86|10.79|10.85|10.77|10.78|10.73|10.68|10.73|10.69|10.58|10.79|11.09|11.17|11.26|11.09|11.09|11.09|10.98|11.07|11.21|11.2|11.81|12.21|13.24||13.88|13.3|12.88|12.87|12.99|13.03|13.1|13.15|13.51|13.27|13.38|13.67|13.05|12.73|12.89|13.04|12.93|12.73|12.9|13.05|12.43|12.69|12.68|12.7|12.82|13.38|13.22|12.74|12.92|12.7|12.71|12.37|12.33|||12.38|12.45|12.44|12.45|12.53|13.06|12.38|12.45|12.62|12.64|12.6|12.62|12.62|12.5|12.52|||12.62|13.2|13.69|12.74|12.68|12.6|12.52|12.34|12.56|12.81|12.56|12.41|12.48|12.43|12.41|12.58|12.82|12.87|12.66|12.58|12.67|12.57|12.52|12.4|12.91|12.23|12.22|12.08|12.06|12.31||||||12.26|11.72|11.73|11.69|11.69|11.98|11.92|12.19|12.24|12.68|13.11|13.35|13.15|13.16|13.21
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6|6.03|6.07|5.99|6.01|5.94|5.84|5.8|||5.82|5.89|5.84|5.88|5.92|5.87|5.86|5.87|5.89|5.98|6.04|6.05|5.98|5.98|5.98|6.03|6.11|6.24|6.11|6.1|5.96|6.06|5.98|6|5.99|6.13|6.17|6.14|6.32|6.32|6.28|6.16|6.14|6.12|6.01|5.89|5.92|5.92|5.9|5.94|5.89|5.87|5.85|5.83|5.79|5.83|5.7|5.8|5.82|5.85|5.53|5.55|5.58|5.64|5.74|5.79|6.06|6.21|6.2|6.27||||||6.33|6.32|6.34|6.33||6.36|6.3|6.32|6.26|6.21|6.23|6.23|6.24|6.25|6.31|6.38|6.37|6.32|6.33|6.27|6.31|6.35|6.37|6.37|6.35|6.3|6.29|6.3|6.31|6.25|6.35|6.36|6.48|6.5|6.49|6.55|6.55|6.57|6.42|6.35|6.4|6.53|6.63|6.61|6.63|6.68|6.75|6.62|6.63|6.49|6.41|6.41|6.43|6.36|6.38|6.4|6.4|6.36|6.42|6.41|6.38|6.47|6.52|6.52|6.47|6.49|6.44|6.46|6.45|6.49|6.44|6.54|6.51|6.88||7.04|7.06|7.12|7.13|7.14|7.26|7.34|7.34|7.35|7.29|7.3|7.31|7.37|7.48|7.53|7.61|7.62|7.65|7.68|7.68|7.54|7.51|7.55|7.53|7.6|7.68|7.67|7.68|7.6|7.54|7.54|7.66|7.66|||7.69|7.8|7.74|7.73|7.53|7.56|7.63|7.64|7.84|8.25|7.84|7.71|7.73|7.7|7.63|||7.67|7.65|7.76|7.75|7.72|7.72|7.7|7.57|7.85|8|8.19|7.89|7.94|7.97|7.88|8|8.05|8.05|7.94|7.9|7.91|7.91|7.78|7.8|7.81|7.79|7.82|7.78|7.71|7.71||||||7.68|7.66|7.55|7.58|7.71|7.73|7.88|7.97|7.98|8.28|8.37|8.38|8.47|8.45|8.49
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|17.35|17.88|17.93|18|17.96|17.4|18.5|19.21|||19.29|19|19.18|19.58|19.3|18.57|18.45|18.37|18.57|18.89|19.08|18.65|18.42|18.45|17.89|18.17|18.45|18.48|16.9|15.86|15.24|15.88|15.68|15.96|16.39|16.8|17.34|17.08|16.8|16.5|16.7|16.31|16.3|16.2|15.38|15.1|15.5|15.65|15.73|15.91|15.9|15.85|15.73|16.01|15.78|16|15.75|16.02|16.23|16.44|15.24|15.11|15.4|15.53|15.75|15.78|17.14|17.64|17.85|17.85||||||18.1|18.1|17.97|17.98||17.98|17.58|18|16.68|17|16.92|16.99|16.82|16.88|17.11|17.25|17.29|17.48|17.45|17.18|16.8|16.85|16.85|16.78|16.82|16.25|16.15|16.34|16.45|16.6|17.15|17.08|17.05|17.24|17.15|17.39|17.23|17|17.11|17.49|17.64|18.36|18.95|19.56|20.55|18.8|19.3|19.76|19.9|19.64|19.98|19.74|19.98|19.9|20.32|19.91|19.59|19.4|19.6|19.1|18.49|19.29|20.22|20.46|20.47|20.25|19.75|19.97|19.92|19.95|19.6|20.15|20.29|21.44||21.86|22.4|23.3|22.43|22.74|23.5|24.06|24.88|23.59|23.57|24.09|24.09|24.09|25.58|26.76|26.62|26.77|26.85|26.88|25.61|25.9|26|27.18|26.7|26.69|27.2|27.62|25.25|25.5|25.86|26.14|25.58|25.77|||26.66|26.9|29.57|26.92|25|25.52|27.34|26.37|27.03|27.59|28.72|27.96|28.28|27.6|26.32|||27.24|27.04|27.6|27.95|26.57|26.51|26.93|25.84|25.26|25.71|25.49|24.51|24.31|22.88|23.1|23.68|24.02|24.6|23.96|24.09|24.52|23.79|23.76|23.52|23.19|21.64|21.79|21.99|21.2|20.56||||||21.18|21.48|19.53||||18.52|18.8|18.18|19.96|20|20|20.34|20.48|20.52
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|4.18|4.2|4.22|4.21|4.21|4.08|4.03|3.95|||4.01|4.07|4.02|4.04|4.07|4.1|4.17|4.19|4.3|4.35|4.42|4.41|4.42|4.46|4.4|4.53|4.59|4.53|4.56|4.57|4.51|4.62|4.62|4.68|4.55|4.78|4.79|4.7|4.78|4.92|4.8|4.85|5.01|4.86|4.78|4.48|4.49|4.23|4.21|4.49|4.29|4.29|4.19|4.19|4.06|4.13|4.13|4.03|4.07|3.97|3.61|3.69|3.74|3.86|3.94|3.94|4.24|4.41|4.45|4.51||||||4.59|4.61|4.65|4.63||4.63|4.64|4.67|4.61|4.67|4.75|4.74|4.7|4.73|4.9|4.85|4.96|4.96|5.01|4.63|4.74|4.86|4.92|4.95|4.95|4.9|4.92|4.96|5.07|4.9|5.1|5.28|5.5|5.33|5.49|5|5|4.99|5.06|4.95|5.26|5.58|5.62|5.75|5.53|5.62|5.18|5.36|5.03|4.95|4.93|4.85|4.9|4.91|5|5.02|5.02|5.18|4.89|4.79|4.7|4.82|4.89|4.93|4.98|4.92|4.8|4.85|4.71|4.79|4.73|4.98|5.1|5.57||5.61|5.6|5.81|5.62|5.69|5.9|6|6.26|6.77|6.3|6.28|6.2|6.18|6.22|5.89|5.95|6.1|6.22|6.19|5.65|5.59|5.63|5.61|5.64|5.73|5.8|5.77|5.76|5.77|5.86|5.8|5.79|5.71|||5.8|5.84|5.81|5.77|5.72|5.8|5.86|5.95|6.03|6.1|6.23|6.28|6.34|6.55|6.65|||6.98|7.45|6.77|6.26|6.05|5.96|5.9|5.48|5.49|5.59|5.66|5.56|5.55|5.9|5.62|5.64|5.55|5.48|5.47|5.46|5.21|5.25|5.26|5.34|5.24|5.14|5.1|5.25|5|5.09||||||4.84|4.84|4.78|4.64|4.71|4.63|4.97|5.04|5.22|5.89|5.98|6.04|6.1|6.07|6.1
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|23.74|23.8|23.15|23.44|23.6|22.64|22.72|22.87|||22.66|22.5|22.16|22.2|21.33|20.94|20.76|21.25|21.2|21.26|21.88|21.98|21.7|21.59|20.9|20.75|20.78|21.2|21.7|21.85|20.95|21.64|22.15|21.68|21.53|20.38|20.66|20.48|20.69|21|21.12|20.15|20.1|19.94|19.93|19.95|19.95|20.25|19.01|19.53|19.16|18.95|18.56|18.23|18.35|18.17|17.69|18.79|19.19|19.56|18.41|18.27|18.73|18.92|19.18|18.98|20.49|21.08|20.76|21.67||||||22.03|22.29|22.48|22.4||22.49|22.39|22.24|21.83|21.7|22.35|22.45|22.22|22.13|22.99|24.11|24.33|24.84|24.72|24.85|25.68|25.38|25.44|25.79|25.45|24.63|24.97|24.8|25.25|24.93|25.25|25.33|25.66|25.79|26.57|25.45|25.19|25.37|25.53|25.85|26.72|27.38|28.66|31.78|32.86|32.73|34.23|34.88|34.76|34.77|35.35|35.92|33.22|32.38|32.3|29.65|30|28.96|29.25|29.14|28.41|28.28|29.06|29.49|29.19|27.58|27.23|26.81|26.03|26.05|26.09|27.4|27.45|29.48||30.29|30.33|29.86|29.34|29.44|30.6|30.18|30.19|29.38|28.79|28.93|28.53|28.95|30.86|30.67|30.45|29.98|29.92|30.5|29.85|29.3|29.46|29.26|28.49|29.27|28.62|27.78|28.05|28.48|28.58|29.28|31.27|29|||28.79|27.97|28.45|27.21|27.15|28.25|28.62|28.75|29.69|29.2|29.18|29.24|29.33|30.21|31.5|||32.2|29.27|27.16|26.23|25.6|25.97|25.45|24.52|25.6|27.31|27.59|26.95|27.43|27.39|27.83|27.99|28.1|28.68|28|27.2|27.5|28.33|26.76|27.21|27.27|26.98|27.14|27.22|25.96|25.99||||||25.07|25.37|25.37|24.79|25.47|24.76|25.93|27.12|26.85|28.6|28.99|28.46|29.78|31.09|31.25
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|22.09|22.2|22.36|22.2|22.55|21.72|21.88|21.64|||22.89|24.5|24.62|24.6|24.98|23.84|23.67|23.96|23.89|23.74|24.18|24.23|24.08|23.69|23.88|24.3|24.8|24.85|25.49|24.56|23.78|24.59|24.07|24.15|24.99|26.96|26.79|25.9|26.92|27.26|27.45|27.32|27.45|25.56|25.66|25.84|24.91|25.2|25.16|25.66|24.95|24.6|24.5|23.98|26.68|27.57|27.45|28.91|28.28|28.5|27.77|32.52|32.96|33.63|33.49|34.48|32.6|36.2|34.87|32.7||||||31|31|31.39|30.64||30.44|30.84|31.8|29.78|30.35|31.1|31.39|31.87|29.29|30.35|31.22|30.89|31.02|31.23|30.95|32.3|33.63|34.14|34.58|33.5|34.25|34.4|34.5|34.71|35.6|38|38.59|38.75|39.21|37.8|38.76|38.99|39.2|38.07|37.98|35.9|37.1|38.98|38.99|39.8|41.32|44.85|46.33|46.5|46.87|46.88|46.46|48.85|50|50.38|50.88|51.5|49.97|50.6|47.98|48.88|49.8|53.51|50.91|51.68|51.03|50|50.86|49.49|47.7|45.57|52.52|51.55|46.86||45.6|47.5|46.83|44.8|42|42.3|43.7|43.98|44.42|43.78|41.91|40.22|41.21|44.3|44.78|48.8|48.3|51.01|56.88|52.72|47.93|43.57|42.36|38.57|38.96|40.33|40.72|42.31|40.8|39.36|38.28|37.98|38.49|||38.49|39.97|40.2|39.67|38.06|39.5|40.89|40.16|40.42|40.57|42.18|46.51|52.02|||||47.74|43.4|40.98|37.25|33.86|31.38|30.6|29.77|31.22|32.55|32.66|32.95|31.2|30.85|31.95|33.09|33.98|34.49|34|32.95|32.43|31.99|30.82|30.85|30.65|30.8|31.9|31.49|30.49|29.03||||||28.56|29.2|29.48|28.77|29.3|29.88|30.29|31.8|34.3|38.5|41.9|41.98|41.7|41.5|41.97
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|36.9643|37.2449|37.398|36.8419|37.2551|37.3215|37.0204|38.4082|||38.4643|39.3878|39.1021|39.1021|39.2857|39.0562|39.5306|40.5102|40.4592|40.5153|41.0613|41.4643|41.4286|41.2551|41.2653|41.1684|43.1123|43.8062|43.8011|43.1021|40.8623|41.75|41.0306|40.9949|41.0051|41.6327|42.4847|42.4949|42.2398|44.097|45.296|44.7347|45|45.6633|45.648|44.9082|45.8368|47.1429|47.6174|45.6123|46.1225|45.1939|45.3062|42.8521|41.7755|44.7806|44.6786|45.8317|45.4847|44.6429|41.7806|40.3572|41.4286|41.2653|41.949|40.398|41.2551|44.3266|45.1378|46.3266||||||47.2858|47.4235|46.3674|45.5511||46.3725|63.49|45.1531|44.0051|42.796|43.1888|45.3572|47.6888|46.1735|45.6225|46.2245|45.5511|44.6276|45.1837|44.5817|44.3725|45.9031|46.4286|45.9745|46.7347|45.3419|45.7245|42.9082|40.75|37.3521|39.0715|39.1327|40.7551|41.5715|41.3113|41.5766|40.9439|38.9031|39.2551|38.2908|40.0204|40.5357|41.5357|42.6021|44.3827|44.699|45.5613|46.8113|46.2653|45.398|47.8572|47.9592|50.8929|50.9592|52.296|53.7756|53.3521|50.1276|51.7858|50.6225|50.4745|47.0817|48.4694|50.7194|51.2194|48.4439|48.3062|48.8572|48.9745|48.6684|47.0153|51.7858|52.1327|52.2245||52.2653|55.4184|57.0409|56.7858|59.5103|61.9592|63.0613|63.4898|62.1021|70.8521|68.8113|67.5205|69.1684|66.2807|60.2551|54.7756|49.796|45.2704|41.1531|37.4133|34.0102|30.9184|28.1072|25.551|23.2296|21.1174|19.199|24.44|22.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|3.61|3.62|3.62|3.55|3.55|3.51|3.42|3.45|||3.45|3.5|3.47|3.48|3.51|3.5|3.52|3.56|3.54|3.54|3.61|3.63|3.61|3.6|3.61|3.62|3.66|3.69|3.73|3.92|3.59|3.66|3.62|3.59|3.58|3.72|3.73|3.73|3.78|3.82|3.83|3.77|3.77|3.73|3.65|3.58|3.6|3.61|3.59|3.6|3.59|3.58|3.54|3.52|3.49|3.53|3.48|3.53|3.55|3.6|3.42|3.38|3.43|3.43|3.52|3.5|3.73|3.88|3.85|3.88||||||3.89|3.87|3.87|3.85||3.84|3.81|3.83|3.81|3.76|3.79|3.79|3.77|3.78|3.81|3.83|3.83|3.86|3.89|3.86|3.89|3.94|3.95|3.97|3.96|3.91|3.98|3.89|3.9|3.88|3.91|3.92|3.98|3.98|3.97|4.01|4.02|4.04|4.04|4.03|4.04|3.97|4.07|4.02|4.03|4.08|4.07|4|4|3.9|3.88|3.92|3.97|3.94|3.93|3.89|3.89|3.89|4.02|4.02|3.98|4.04|4.08|4.09|4.1|4.12|4.04|4.05|4.03|4.08|4.07|4.02|4|4.22||4.4|4.51|4.58|4.6|4.62|4.66|4.72|4.82|4.84|4.83|4.83|4.86|4.69|4.67|4.62|4.64|4.73|5.05|4.74|4.76|4.73|4.74|4.78|4.69|4.68|4.69|4.67|4.68|4.69|4.68|4.64|4.65|4.62|||4.44|4.44|4.44|4.42|4.36|4.42|4.44|4.45|4.36|4.37|4.42|4.46|4.46|4.4|4.37|||4.4|4.41|4.52|4.46|4.4|4.4|4.58|4.31|4.46|4.54|4.54|4.49|4.51|4.48|4.44|4.48|4.52|4.51|4.45|4.41|4.43|4.44|4.41|4.47|4.39|4.33|4.37|4.37|4.29|4.29||||||4.25|4.26|4.24|4.24|4.31|4.33|4.46|4.5|4.54|4.75|4.79|4.84|4.83|4.85|4.85
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|13.85|13.79|13.8|13.75|13.83|13.39|13.39|13.18|||13.25|13.42|13.29|13.31|13.34|13.17|13.27|13.2|13.28|13.24|13.71|13.78|13.63|13.65|13.72|13.87|14.02|14.13|14.08|14|13.68|14.53|14.85|14.45|13.97|14.59|14.56|14.3|14.54|14.68|14.65|14.43|14.38|14.11|13.68|13.42|13.55|13.47|13.57|13.61|13.29|13.2|13.15|12.84|12.79|12.87|12.56|12.9|12.87|12.81|12.08|11.95|12.2|12.13|12.33|12.41|13.28|13.45|13.33|13.73||||||13.74|13.9|13.76|13.8||13.85|13.72|13.71|13.48|13.55|13.74|13.7|13.58|13.52|13.87|13.92|13.93|14.06|13.98|13.9|14.2|14.29|14.42|14.4|14.36|14.3|14.39|14.84|14.94|15.35|14.54|14.46|14.67|14.65|14.58|14.57|14.45|14.29|14.25|14.18|14.43|14.9|15.2|15.13|15.25|15.33|15.52|15.67|15.79|15.2|15.04|15.28|15.41|15.41|15.43|15.32|15.42|15.45|15.36|15.48|15.12|15.22|15.34|15.4|15.53|15.46|15.09|15.14|14.97|14.85|14.54|15.23|15.2|16.14||17.4|17.65|18.71|19.44|20.72|19.32|19.87|19.85|19.43|19.33|18.79|18.15|18.28|19.35|20.08|19.8|19.92|21.17|20.5|18.88|18.85|18.9|19.05|19.47|18.46|18.86|18.44|18.15|18.46|17.33|17.16|16.5|16.5|||16.55|16.88|17|16.73|16.25|16.68|16.92|16.93|17.84|18.09|18.49|18.64|18.78|18.23|18.25|||18.88|18.98|18.34|18.37|18.45|17.47|17.48|16.38|17.21|17.51|17.5|17.27|17.25|17.2|17.04|17.36|17.75|17.65|17.28|16.8|16.54|16.66|16.27|16.44|16.18|16.2|16.24|15.88|15.45|15.36||||||15|15.35|15.18|14.97|15.3|15.4|16.4|16.64|17.23|18.47|19.1|19.15|19.22|19.39|19.69
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.69|8.64|8.66|8.6|8.58|8.45|8.24|8.26|||8.29|8.42|8.42|8.5|8.56|8.57|8.68|8.64|8.74|8.94|9.16|9.14|9.06|9.07|9.17|9.18|9.16|9.23|9.17|9.17|8.98|9.25|8.99|8.99|8.93|9.2|9.22|9.19|9.36|9.49|9.45|9.29|9.29|9.19|9|8.82|8.91|8.91|8.94|8.99|8.9|8.77|8.73|8.64|8.63|8.7|8.59|8.62|8.69|8.77|8.23|8.25|8.31|8.36|8.5|8.56|9.13|9.56|9.6|9.8||||||9.9|9.99|10.03|10.02||10.07|10.01|10.04|9.95|9.92|9.97|10.02|9.95|10.15|10.05|10.13|10.08|10.14|10.14|10.07|10.16|10.26|10.28|10.26|10.22|10.16|10.8|10.02|10.07|9.98|10.25|10.26|10.49|10.45|10.33|10.45|10.48|10.33|10.27|10.21|10.23|10.49|10.77|10.69|10.71|10.71|10.74|10.74|10.76|10.61|10.39|10.39|10.45|10.29|10.32|10.37|10.4|10.31|10.49|10.42|10.31|10.48|10.58|10.72|10.75|10.8|10.47|10.55|10.45|10.67|10.35|10.37|10.49|11||11.34|11.36|11.47|11.54|11.52|11.55|11.66|11.72|11.66|11.63|11.64|11.64|12.15|12.7|12.45|12.64|12.67|12.9|12.9|12.98|12.79|12.8|12.85|12.65|12.75|12.89|12.59|12.6|12.64|12.66|12.38|12.37|12.38|||11.79|11.69|11.68|11.75|11.9|12.23|12.17|12.07|12.18|12.25|12.27|12.31|12.38|12.18|12.25|||12.46|12.4|12.51|12.4|12.29|12.28|12.22|11.97|12.52|13.04|13.07|12.82|12.93|12.84|12.99|13.23|13.29|13.33|13.15|13.04|13.19|13.18|13.3|13.77|12.7|12.24|12.35|12.27|11.96|11.9||||||11.68|11.73|11.61|11.76|12.08|12.12|12.48|12.68|12.84|13.29|13.49|13.53|14|14.12|14.23
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|22.18|21.41|21.98|25.66|24.45|22.23|20.21|18.37|||17.17|19.52|18.47|16.79|16.8|16.44|16.42|16.89|17.99|16.94|17.16|17.39|17.23|17.5|16.95|17.03|17.15|17.09|17.18|17.47|16.38|17.15|17.13|17.1|17.2|18.23|18.31|18.13|18.77|18.97|19.24|19.16|19.2|19.36|19.15|18.78|19.88|18.74|18.26|18.8|17.92|18.07|19.3|18.04|17.13|18.65|19|20.22|20.46|18.6|16.91|15.37|14.28|15.6|17.38|17.45|19.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.84|19.86|19.49|19.47|19.42|20.3|20.97|22.38|22.22|22.71|23|23.2|23.54|23.47|23.29|23.2|23.32|23.48|23.39|23.74|24|22.75|20.75|20.7|20.38|21.64|||21.9|22.07|22.08|22.79|21.67|20.88|20.09|20.57|21.46|21.5|21.78|21.77|20.49|20.68|20.86|||21.94|20.2|20.86|20.79|20.36|19.91|19.94|19.2|20.63|21.68|22.47|21.86|21.6|21.5|22.29|23.16|23.6|23.88|22.74|21.96|21.86|21.55|20.95|22|21.52|20.93|21.43|20.95|20.18|20.45||||||20.5|21.42|20.66|19.55|19.58|19.26|19.95|20.95|23.68|24.52|24.5|26.45|26.69|26.47|27.95
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.46|5.45|5.55|5.5|5.56|5.58|5.37|5.27|||5.32|5.33|5.32|5.31|5.37|5.4|5.55|5.64|5.7|5.67|5.77|5.82|5.72|5.69|5.59|5.65|5.68|5.74|5.8|5.8|5.65|5.77|5.76|5.71|5.74|5.82|5.88|5.9|6.1|6.19|6.05|5.87|5.85|5.9|5.72|5.67|5.75|5.82|5.82|5.9|6.03|5.95|5.71|5.77|5.67|5.77|5.9|5.7|5.31|5.37|4.99|5.06|5.09|5.13|5.2|5.25|5.57|5.72|5.74|5.82||||||5.92|5.81|5.88|5.82||5.9|5.73|5.73|5.68|5.66|5.74|5.77|5.74|5.74|5.72|5.77|5.72|5.8|5.82|5.76|5.81|5.81|5.79|5.77|5.77|5.92|5.66|5.63|5.68|5.61|5.68|5.7|5.74|5.75|5.75|5.8|5.82|5.79|5.81|5.76|5.75|5.84|6.04|6.22|5.96|5.95|6.02|6.04|6.09|6.15|6.14|5.68|5.72|5.69|5.7|5.75|5.72|5.7|5.79|5.79|5.72|5.81|5.9|5.86|5.92|5.92|5.86|5.98|5.76|5.91|5.77|5.85|5.82|6.09||6.24|6.25|6.32|6.31|6.29|6.45|6.52|6.48|6.51|6.66|6.66|6.68|6.74|6.76|6.84|6.86|6.92|7.01|7.01|6.98|6.9|6.87|6.91|6.91|6.97|6.93|6.89|6.87|6.89|6.84|6.82|6.83|6.85|||6.82|6.85|6.87|6.99|6.83|6.95|7.01|7.03|7.01|7.05|7.17|7.18|7.26|7.24|7.09|||7.19|7.08|7.25|7.26|7.3|7.48|7.18|7.07|7.37|7.62|7.71|7.65|7.69|7.7|7.78|7.94|8.13|8.02|7.93|7.88|8.06|7.93|7.91|7.99|7.91|7.91|8.02|8.02|7.87|7.82||||||7.75|7.87|7.85|7.94|8.23|8.47|8.52|8.36|8.16|8.84|8.87|8.9|9.14|9.13|9.04
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|33.1813|31.0714|31.0495|31.2528|31.5385|30.2528|28.7253|29.6758|||26.978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|5.53|5.53|5.67|5.45|5.43|5.24|5.19|5.19|||5.2|5.3|5.28|5.27|5.36|5.35|5.41|5.35|5.44|5.46|5.69|5.74|5.75|5.69|5.69|5.83|5.98|6.02|6.16|6.18|5.9|6.26|6.2|6.22|6.36|6.1|5.87|5.8|5.93|5.93|5.99|5.85|5.91|5.78|5.67|5.53|5.69|5.71|5.6|5.72|5.63|5.57|5.49|5.42|5.44|5.44|5.27|5.45|5.52|5.63|5.21|5.15|5.17|5.2|5.25|5.4|5.84|6.04|6.06|6.08||||||6.23|6.3|6.36|6.35||6.35|6.29|6.33|6.19|6.22|6.34|6.25|6.22|6.26|6.43|6.65|6.71|6.71|6.75|6.7|6.85|7.02|7.04|7.1|7.09|7.04|7.08|7.1|7.17|7.11|7.23|7.19|7.32|7.42|7.47|7.4|7.44|7.33|7.33|7.25|7.21|7.2|7.47|7.45|7.58|7.71|7.79|7.88|7.75|7.63|7.52|7.5|7.75|7.65|7.57|7.43|7.47|7.44|7.57|7.59|7.7|7.57|7.82|7.59|7.36|7.4|7.23|7.24|7.23|7.12|7.1|7.32|7.41|7.82||7.88|7.92|8.04|7.91|7.91|7.94|8.14|8.3|8.44|8.3|8.8|8.79|8.86|8.58|8.69|8.8|8.85|8.96|8.85|8.75|8.44|8.09|8.06|8.03|8.08|8.05|8.19|8.32|8.22|8.16|8.14|8.37|8.38|||8.7|8.85|8.79|8.8|8.74|8.87|8.74|8.8|8.59|8.55|8.39|8.16|7.95|7.88|7.94|||8.03|7.96|8.26|7.86|7.53|7.5|7.55|7.31|7.43|7.72|7.88|7.71|7.74|7.72|7.75|7.88|8.03|8.12|8|7.77|7.94|7.97|7.78|7.75|7.83|7.96|7.56|7.43|7.09|7.14||||||6.99|7.14|7.16|7.08|7.03|6.83|7.1|7.41|7.56|7.91|8.08|8.14|8.4|8.45|8.5
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|23.19|21.99|22.09|21.67|21.68|21.29|20.76|20.59|||20.65|21.32|20.99|20.94|21.1|20.9|20.95|21.04|20.92|21.4|22|22.17|21.97|21.9|21.97|22.58|22.6|22.45|22.56|22.69|21.76|22.02|21.87|21.31|21.57|22.19|22.43|21.95|22.19|22.53|22.75|22.68|22.11|22.15|21.88|21.11|20.95|20.75|21.18|21.23|21.3|20.2|19.53|19.45|19.2|19.3|18.7|19.1|19.33|19.43|18.46|17.9|18.35|18.98|19.57|19.8|21.18|21.78|21.52|21.9||||||22.28|22.4|22.58|22.6||22.45|22.62|22.58|22.37|22.07|22.48|22.38|22.29|22.25|22.85|23.43|23.18|23.79|23.92|24.05|23.96|24.66|24.4|24.52|24.11|23.88|23.77|23.6|23.56|23.09|24.6|22.9|23.3|23.29|23.2|23.27|23.13|22.84|22.84|22.79|23.21|24.25|24.94|24.83|25.46|25.68|26.27|26.49|26.16|25.6|25.44|25.82|26.08|26.11|26.37|26.58|26.73|26.08|26.63|26.57|26.41|26.2|26.6|26.75|26.37|26.04|25.48|25.25|25.43|25.96|26.26|26.5|26.65|28.48||29.34|29.85|30|29.93|30.08|30.35|30.55|30.13|29.92|29.63|29.22|29.38|29.9|30.83|31.88|32.09|32.6|32.72|32.47|32.38|32.2|31.99|32.35|32.32|31.98|33.12|33.23|32.95|33.96|32.69|30.86|30.86|30.64|||31.19|31.59|31.64|30.58|30.55|31.18|31.35|30.56|32.39|32.42|31.85|31.2|31.3|31.33|31.35|||32.39|31.99|32.8|32.5|30.83|30.09|30.38|29.19|29.09|30.5|31.65|31.8|31|31.29|32.05|32.22|32.98|32.3|30.94|30.8|31.58|31.83|31|30.88|29.74|28.35|27.89|26.4|25.16|25.28||||||25.1|25.34|25.48|25.26|25.34|25.21|26.28|26.62|27.45|28.28|28.75|28.87|28.88|28.98|29.16
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|21.73|21.64|21.73|21.61|21.65|21.54|21.57|21.41|||21.53|21.73|21.64|21.65|21.88|21.75|21.63|21.69|21.76|21.77|21.71|21.84|21.53|21.58|21.74|21.75|21.75|21.65|21.42|21.21|20.52|20.67|20.69|20.9|21.88|21|21.05|20.95|21.1|21.26|21.15|20.93|21.37|20.98|20.84|20.58|20.84|20.95|20.74|20.76|20.77|20.37|20.4|20.2|20.1|20.09|19.52|19.66|19.74|19.84|19.02|18.85|18.99|19.17|19.63|19.43|19.84|19.97|20.34|20.42||||||20.56|20.63|20.65|20.53||20.63|20.57|20.46|20.34|20.19|20.23|20.2|20.17|19.98|20.01|20.04|20.04|20.29|20.14|19.92|19.92|19.72|19.44|19.48|19.15|18.92|18.92|18.95|19.1|18.95|19.25|19.33|19.56|19.55|19.57|19.68|19.61|19.54|19.56|19.39|19.57|19.63|19.98|19.77|19.8|19.81|19.91|19.99|19.97|19.7|19.54|19.65|19.79|19.74|19.89|20.1|21.39|20.78|20.79|20.59|20.16|20.2|20.55|20.49|20.72|20.66|20.55|20.92|20.92|21.1|20.65|20.83|20.68|21.75||22.76|23.19|22.99|23.09|22.44|22.45|22.77|22.95|22.6|22.46|22.1|21.84|21.44|21.69|21.5|21.78|21.78|21.55|21.48|21.45|21.31|21.49|21.38|21.61|21.8|21.45|21.4|21.16|20.77|20.56|20.55|20.34|20.1|||20.11|19.9|19.75|19.68|19.2|19.55|19.63|19.68|20.04|20.25|20.15|20.29|20.5|20.4|20.19|||20.18|20.36|20.5|20.65|20.45|20.24|20.44|20.08|20.84|21.37|21.45|21.22|21.32|21.31|21.43|21.69|21.88|21.92|21.85|21.61|21.67|21.65|21.45|21.55|21.55|21.54|21.83|21.84|21.68|22.29||||||21.27|21.34|21.26|21.98|22.37|22.28|22.38|22.6|22.62|23.27|23.42|23.58|23.69|23.59|23.74
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.37|7.37|7.39|7.28|7.26|7.19|7.12|7.1|||7.12|7.25|7.21|7.2|7.24|7.27|7.28|7.36|7.46|7.5|7.63|7.67|7.58|7.52|7.49|7.52|7.6|7.64|7.74|7.82|7.55|7.77|7.72|7.75|8.13|7.96|8.05|8.02|8.19|8.2|8.05|7.86|7.93|7.85|7.62|7.58|7.74|7.75|7.71|7.65|7.65|7.61|7.58|7.55|7.58|7.65|7.44|7.49|7.54|7.58|7.22|7.11|7.15|7.24|7.33|7.34|7.76|7.93|7.96|8.04||||||8.16|8.2|8.23|8.2||8.32|8.14|8.15|7.87|7.94|7.97|8|7.97|8.05|8.1|8.2|8.19|8.28|8.3|8.31|8.49|8.65|8.36|8.48|8.47|8.33|8.18|8.15|8.15|8.09|8.26|8.2|8.46|8.53|8.53|8.55|8.45|8.34|8.34|8.39|8.46|8.67|8.85|8.82|8.72|8.78|8.88|8.88|9.04|8.59|8.33|8.54|8.68|8.68|8.73|8.66|8.66|8.48|8.68|8.58|8.54|8.68|8.99|8.88|9.05|9.05|9.04|9.18|9.62|9.97|9.91|10.02|9.95|10.32||10.61|10.65|10.79|10.84|10.88|10.98|11.11|10.99|10.94|10.79|10.75|10.88|10.93|11.25|11.4|11.49|11.47|11.54|11.65|11.63|11.37|11.35|11.29|11.33|11.4|11.24|11.29|11.28|11.24|11.26|11.01|10.92|11.03|||10.92|11|10.99|11.12|10.9|10.95|10.99|10.99|11.12|11.26|11.32|11.4|11.46|11.23|11.05|||11.19|11.06|11.36|11.27|11.24|11.07|11.22|10.97|11.51|12.1|12.28|12.18|12.37|12.56|12.55|12.6|12.76|12.79|12.83|12.67|12.38|12.36|12.22|12.27|12.4|12.45|12.81|12.89|12.9|12.87||||||12.35|12.28|12.09|12.19|12.67|12.97|13.3|13.53|12.96|12.85|12.72|13|12.96|12.75|12.5
08195|100709|/equities/faratronic|SHANGHAICOMP|44.17|44.25|43.29|42.5|42.65|42.37|42.66|43.17|||42.45|42.59|41.65|41.12|40.92|39.58|39.28|39.12|38.71|39.84|40.96|41.5|40.2|40.2|40.28|40.99|41.6|41.35|41.91|42.3|39.74|40.43|40.29|39.61|39.5|39.96|40.35|40.25|40.46|40.75|40.76|40.17|40.25|40.19|39.21|38.3|39.28|39.97|39.55|41.44|40|39|38.76|37.88|38.5|38.85|38.6|39.07|39.82|39.97|37.57|37.1|36.78|38.6|39.2|39.24|40.99|42.47|43.18|44.48||||||44.6|45.25|45.66|45.78||45.4|44.8|44.89|45.88|46.08|47.41|47.68|47.27|47.22|47.48|48.1|47.45|48.08|47.13|46.56|47.08|47.6|48.1|48.53|48.18|47.22|47.37|47.1|47.79|47.69|47.5|47.4|48.32|48.38|48.33|48|48.23|47.25|47.18|46.3|48|48.68|49.86|50.59|51.52|51.48|52.8|53.38|53.55|53.99|53.76|54.28|55.23|53.36|53.5|52.93|52.67|51.58|50.34|50.13|48.78|50.16|50.4|50.7|50.7|49.68|49.37|50.28|48.73|48.28|47.16|46.63|47.25|47.4||48.49|49.5|50.55|49.7|49.76|49.28|49.79|49.9|48.25|48.43|49.5|50.2|52.03|53.5|51.44|51.93|52.99|53.51|53.37|54|51.28|50.94|51.22|51.8|51.88|50.28|50.49|49.72|49.8|48.98|48.86|47.49|45.49|||45.26|44.99|43.52|43.46|43.14|44.23|44.97|44.25|45.1|44.75|44.44|45.25|45.88|44.2|44.18|||44.26|45|47.04|45.68|45.05|45.08|45.15|43.49|44.78|48.18|48.47|47.8|48.5|48.68|49.21|50.17|50.68|50.44|48.3|47.47|47.55|48.5|46.88|46.93|48.18|46.5|47.18|45.26|43.07|44.18||||||43.23|44.4|43.45|41.5|41.75|39.82|40.98|42.2|42.78|43.72|43.8|45.26|46.58|46.68|47.14
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|41.0714|40.9714|41.9143|41.2929|41.7929|41.0857|40.2214|41.7357|||42.0286|43.45|43.3286|42.7143|43.2786|43.55|42.3357|42.65|42.8214|43.8429|46.3643|47.25|45.3357|45.4929|45.1214|45.7|46.4214|46.8286|48.2143|47.4929|45.6929|48.0714|47.6786|48.7714|49.8857|52.3929|54.1786|53.4643|51.5857|49.9715|47.1143|42.8286|39.3572|38.9429|37.9357|36.4214|37.0929|37.4643|38.2072|37.7714|37.6143|36.2429|35.8214|34.7143|34.9857|35.8572|33.2786|34.5572|34.7857|34.9786|33.15|33.2|33.2857|34.1357|35.3286|35.3857|38.5|41.2|40.7143|42.1286||||||42.8572|43.1143|43.2|43.5286||42.7643|42.6786|42.9929|41.2786|42.0072|42.8643|43.1857|43.6786|41.8572|42.6929|43.2|43.4072|45.2143|46.3857|46.0714|46.3714|46.3857|47.3|47.4857|47.85|47.6429|45.9286|46.5|47.0714|46.3929|48.2072|47.9786|49.0286|49.4572|49.6|49.7072|47.1286|49.0572|48.6072|53.6429|54.9215|56.0572|59.2429|59.9572|62.7643|64.2786|66.2643|66.3215|66.75|63.9143|63.9715|65.2857|67.1357|68.7429|69.9857|70.7715|65.2857|66.5072|68.5715|68.75|68.75|70.1429|72.4929|71.6429|73|73.2143|73.1929|73.9215|73.7857|71.4215|71.2857|74.2857|75|80.6429||82.7143|83.2858|85.4857|85.7|84.8572|81.9786|82.0786|82.7786|83.1286|83.9143|84.6143|82.5|84.2572|85.9857|85.5715|89.5929|92.8286|94.8929|95.15|95.7143|95.7143|96.4643|99.1143|99.6786|101.0715|103.5|100.3572|100.6786|100.7143|99.6429|103.3429|103.0358|101.8215|||142.88|150|157.5|151.98|151.57|158.18|160.94|160.3|165|165.01|165|164|161.42|159.97|156.41|||159.19|160.08|162.33|161.8|160|162.46|174|170.7|173.88|174.83|176.98|179.9|177.86|171.66|168|168.88|162.7|161.61|163.48|161.55|162.12|163|161.28|154.8|156.65|156.5|160.89|162.8|164.2|163.8||||||162.9|156.9|152.72|145.74|150.23|152.1|152.84|155|155|156.8|156.89|152.98|151.2|143.99|141.48
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.08|7.11|7.2|7.15|7.2|7.2|7.1|7.13|||7.05|6.99|6.92|6.77|6.85|6.71|6.74|6.82|6.85|6.89|7.04|7.1|7.03|7|7.01|7.08|7.19|7.29|7.43|7.67|7.04|7.19|7.15|7.23|7.47|7.29|7.51|7.3|7.44|7.55|7.42|7.1|7.13|7.2|6.92|6.73|6.84|6.88|6.98|6.82|6.83|6.65|6.58|6.48|6.47|6.55|6.43|6.48|6.57|6.71|6.18|6.12|6.24|6.24|6.38|6.4|6.88|7.06|7.06|7.15||||||7.25|7.28|7.29|7.15||7.16|7.08|7.1|7.03|6.98|7.04|7.09|6.92|6.91|6.98|7.02|7.03|7.13|7.06|7.04|7.1|7.11|7.14|7.07|7.04|6.96|6.96|6.96|6.97|6.92|6.99|6.98|7.08|7.1|7.1|7.16|7.16|7.16|7.13|7.06|7.12|7.31|7.54|7.47|7.46|7.47|7.59|7.58|7.6|7.5|7.23|7.16|7.24|7.41|7.11|7.11|7.11|6.99|7.13|7|7.13|7.19|7.28|7.32|7.35|7.32|7.23|7.34|7.34|7.5|7.26|7.43|7.39|7.7||8.03|8.1|8.16|8.17|8.2|8.41|8.55|8.47|8.42|8.42|8.42|8.34|8.41|8.75|8.8|8.92|8.87|8.87|8.87|8.95|8.69|8.73|8.52|8.55|8.57|8.64|8.62|8.65|8.58|8.55|8.41|8.39|8.45|||8.35|8.56|8.51|8.56|8.47|8.8|8.92|8.98|9.2|9.33|9.27|9.36|9.48|9.31|9.32|||9.39|9.5|9.5|9.66|9.52|9.5|9.74|9.26|9.76|10.25|10.35|10.42|10.25|10.09|9.89|10.15|10.2|10.23|9.92|9.89|9.98|9.89|9.72|9.76|9.83|9.78|9.92|9.92|9.81|9.77||||||9.56|9.61|9.58|9.82|10.05|10.18|10.25|10.36|10.24|10.64|10.63|10.85|11.11|10.92|10.88
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.89|7.87|7.9|7.31|6.96|6.83|6.7|6.9|||6.98|7.16|7.12|7.13|7.25|7.18|7.24|7.37|7.53|7.62|7.84|7.91|7.96|7.93|7.93|8.1|8.28|8.18|8.27|8.05|7.75|7.85|7.79|7.87|7.85|8.28|8.45|8.2|8.39|8.54|8.51|8.25|8.28|8.21|8.12|7.74|7.93|7.97|7.9|8.03|7.92|7.78|7.82|7.79|7.89|7.99|7.99|7.96|8.22|8.12|7.75|7.69|7.77|8.18|8.42|8.7|9.69|9.99|10.12|10.35||||||10.49|10.52|10.68|10.61||10.49|10.31|10.35|10.2|10.3|10.75|10.37|10.24|10.27|10.42|10.47|10.48|10.61|10.68|10.65|10.71|10.88|10.9|10.99|10.94|10.75|10.87|11.16|11.18|11.37|11.98|12.04|12.36|12.44|12.44|12.45|12.41|12.36|12.22|12.37|12.31|12.24|12.35|12.23|12.08|12.08|12.4|12.5|12.44|12.18|12.25|12.52|12.76|12.77|12.99|13.34|13.55|13.24|13.54|13.75|14|14.5|13.2|12.13|12.7|12.54|12.14|12.36|12.45|12.22|11.92|12.21|12.3|12.86||13.33|13.42|13.7|13.92|13.85|13.83|13.94|14.17|13.88|14.81|15.4||||||15.35|15.79|16.2|15.99|15.37|15.33|15.2|14.27|14.3|14.46|14.27|13.9|14.09|14.29|13.99|13.93|13.37|||13.75|13.89|13.97|13.53|13.55|13.56|12.77|12.58|12.68|12.59|12.64|12.72|12.95|12.98|12.68|||13.15|12.99|13.33|13.2|13.06|13.05|13.8|12.9|13.13|13.6|13.78|13.58|13.7|14.18|14.4|14.09|14.57|13.83|13.15|12.7|12.79|12.95|12.85|12.87|12.68|12.12|11.94|12.09|11.9|12.1||||||12.16|12.09|11.85|11.2|11.18|11.25|11.25|11.38|11.1|11.67|11.89|11.89|11.83|11.83|11.95
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|12.32|12.36|12.48|12.52|12.57|12.38|12.01|12.17|||12.15|12.39|12.3|12.31|12.44|12.56|12.59|12.9|13.02|13.07|13.36|13.44|13.36|13.26|13.45|13.47|13.55|13.84|13.65|13.69|13.35|13.47|13.26|13.07|13.12|13.73|13.81|13.78|14.15|14.22|14.1|13.91|13.98|13.98|13.84|13.77|14.09|14.47|14.1|14|13.98|13.95|14.13|13.19|13|13.28|12.9|13.09|13.2|13.3|12.61|12.75|13.18|13.46|13.83|13.83|14.19|14.68|14.55|14.72||||||14.36|14.04|14|14||13.97|14.03|13.7|13.3|13.35|13.69|13.23|13.15|13.19|13.69|13.8|13.78|13.88|13.9|13.75|13.81|13.92|14.03|13.99|13.78|13.58|13.6|13.76|13.8|13.75|13.83|13.8|14.44|14.32|14.06|14.13|14.17|14.08|13.89|14.2|14.38|14.68|15.23|15.35|15.3|15.21|15.48|15.55|15.65|15.03|14.8|14.96|15.16|15.18|15.44|15.28|15.04|14.97|15.35|14.75|14.75|14.83|15.05|15.06|15.26|15.22|15.22|15.23|15.23|15.43|15.25|16.35|16.28|16.58||16.64|16.82|16.36|16.28|16.13|16.05|16.28|16.28|15.98|16.21|16.39|16.48|16.81|16.92|17.18|17.25|17.33|17.42|17.47|17.53|17.31|17.56|17.75|17.95|17.95|17.92|17.58|17.57|17.59|17.5|17.5|17.27|17.54|||17.57|17.65|17.55|17.77|17.64|17.76|17.92|18.19|19.93|20.25|20.27|20.32|20.23|20.08|19.98|||20.12|19.98|20.55|20.35|20.56|19.83|19.97|19.91|18.99|19.12|19.31|19.12|19.38|20.27|20.15|20.58|20.03|20.14|19.66|20.08|20.16|20.15|19.64|20.06|19.4|19.62|19.04|19.19|18.62|18.89||||||17.76|18.02|17.66|18.24|18.74|18.59|18.8|19.04|19.06|19.45|19.74|19.96|20.11|19.8|20.331
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|4.32|4.33|4.35|4.33|4.34|4.32|4.29|4.33|||4.21|4.28|4.32|4.29|4.23|4.22|4.22|4.3|4.33|4.35|4.43|4.46|4.43|4.41|4.4|4.45|4.56|4.63|4.75|4.75|4.58|4.76|4.76|4.88|5.14|4.78|4.87|4.84|4.96|4.98|4.99|4.77|4.77|4.67|4.52|4.46|4.55|4.59|4.58|4.63|4.63|4.62|4.6|4.52|4.48|4.5|4.43|4.5|4.55|4.59|4.37|4.47|4.55|4.77|4.85|4.85|5.03|5.12|5.08|5.11||||||5.18|5.23|5.24|5.13||5.09|5.05|5.05|5.02|5.03|4.99|5.05|5.01|5|5|5|5.06|5.06|5.08|4.99|4.94|4.99|5.01|5.01|4.97|4.92|4.9|4.92|4.96|4.89|5.03|5.06|5.15|5.15|5.16|5.24|5.17|5.16|5.19|5.2|5.23|5.32|5.49|5.3|5.31|5.33|5.35|5.39|5.24|5.19|5.08|4.94|5.02|5.09|4.95|4.94|4.85|4.82|4.87|4.84|4.79|4.88|4.91|4.92|4.99|5|4.99|5.07|5.1|5.28|5.05|5.2|5.25|5.48||5.69|5.89|5.97|5.97|5.76|5.83|5.97|6.03|6.03|6.01|6|5.91|5.92|5.99|5.95|6.05|6.12|6.16|6.08|6.16|6|6.15|6.09|6.1|6.16|6.23|6.36|6.39|6.2|5.99|5.91|5.86|5.85|||5.65|5.64|5.59|5.55|5.45|5.49|5.52|5.59|5.7|5.76|5.56|5.55|5.57|5.54|5.53|||5.62|5.64|5.6|5.51|5.46|5.44|5.53|5.39|5.44|5.68|5.72|5.7|5.74|5.74|5.72|5.93|6.07|6.13|6|5.83|5.84|5.8|5.89|5.84|5.62|5.63|5.65|5.59|5.38|5.4||||||5.29|5.26|5.23|5.27|5.43|5.45|5.74|5.91|5.86|6.03|6.11|6.18|6.12|6.23|5.797
08202|101032|/equities/longi-silicon|SHANGHAICOMP|16.9|16.93|15.65|15.01|15|14.56|14.44|14.48|||14.53|14.92|15.12|14.97|14.83|14.7|14.8|14.84|15.02|15.26|15.8|15.67|15.43|15.58|15.51|15.82|16.03|15.72|15.04|15.64|15.16|15.51|15.59|14.4|13.93|14.12|14.53|14.15|13.98|14.18|14.4|14.02|14.22|14.24|14.24|13.44|13.51|13.73|14.45|14.15|12.86|12.06|11.11|10.91|10.95|11.22|11.02|11.13|11.29|11.45|10.72|10.64|10.73|10.9|11.15|10.85|10.69|11.61|11.51|11.31||||||11.51|11.2|11.27|10.6||10.4|10.53|10.47|10.34|10.41|10.51|10.56|10.45|10.49|10.86|11.23|11.27|11.56|11.41|11.71|11.32|10.7|10.75|10.86|10.87|10.13|10.13|10.19|10.29|10.07|11|11.14|11.63|11.87|11.78|11.79|11.81|11.56|11.2|11.32|12.55|12.66|12.88|12.91|13.23|13.18|12.99|13.14|13.37|12.34|12.28|12.24|12.06|12.1|12.25|12.37|12.41|12.25|12.67|12.8|12.64|12.67|12.97|13.01|13.54|13.59|13.63|13.5|13.21|13.39|13.17|13.31|13.18|12.86||13.23|13.62|14.08|14.11|13.91|14.11|14.03|14.32|14.65|16.27|19.71|19.96|19.87|20.58|20.67|20.87|21.77|22.23|22.27|21.86|21.49|22.43|22.71|22.76|22.39|22.04|21.81|21.54|22.09|20.94|20.38|19.99|20.2|||20.31|20.32|20.39|20.51|20.08|20.1|20.22|19.04|18.31|18.81|19.22|19.61|19.76|19.29|19.18|||19.85|19.89|19.93|19.9|19.9|19.69|20.12|20.29|20.31|21.08|21.3|20.34|20.86|21.28|21.49|21.34|21.71|22.01|21.42|21.48|21.49|21.43|21|21.47|21.46|20.38|20.42|19.8|19.79|19.69||||||19.22|19.41|19.29|18.56|18.98|19.82|19.74|21.26|22.12|22.22|22.31|22.45|22.52|22.64|22.711
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|8.89|8.92|8.97|8.83|8.88|8.69|8.57|8.58|||8.53|8.73|8.66|8.61|8.72|8.87|8.97|9.37|9.42|9.11|9.27|9.37|9.29|9.29|9.32|9.47|9.44|9.47|9.57|9.5|9.24|9.46|9.43|9.4|9.33|9.77|9.78|9.52|9.86|10.1|9.68|9.44|9.56|9.33|9.15|8.95|8.97|8.97|9.07|9.13|8.94|8.79|8.65|8.49|8.57|8.59|8.37|8.56|8.52|8.57|8.08|8.21|8.32|8.47|8.65|8.71|9.28|9.84|9.78|10.2||||||10.41|10.57|10.66|10.7||11.04|10.79|10.54|10.39|10.32|10.27|10.4|10.29|10.57|11.07|10.92|10.72|10.99|10.96|10.63|10.81|11.16|10.99|11.12|11.17|10.45|10.54|10.5|10.5|9.72|9.99|9.97|10.1|10.12|10.18|10.36|10.24|10.26|9.84|9.9|9.49|9.85|10.14|10.12|10.27|10.09|10.31|10.47|10.4|10.12|9.79|9.62|9.91|9.43|9.38|9.37|9.38|9.2|9.42|9.37|9.66|9.33|9.46|9.42|9.45|9.47|9.39|9.62|9.65|9.58|9.48|9.67|9.32|10.03||10.56|10.58|10.75|10.66|10.7|10.88|11.12|11.21|11.24|11.29|11.57|11.57|11.97|12.12|12.28|12.45|12.52|12.82|12.93|12.91|12.86|12.87|13.04|13.26|14.78|15.03|14.93|15.03|15.07|14.89|14.95|15.08|14.93|||14.89|14.87|15.03|15.08|15.07|15.3|15.51|15.44|15.53|15.56|15.52|15.48|15.6|15.57|15.12|||15.04|14.99|14.87|14.72|14.8|14.89|15.15|14.54|14.67|14.97|14.92|15.03|15.03|15.09|15.09|15.34|15.22|15.4|14.78|14.77|14.89|14.57|14.67|14.75|14.76|14.74|14.88|14.92|14.8|14.9||||||14.82|14.88|14.66|14.22|14.3|14.57|14.97|15.12|15.17|15.45|15.46|15.51|15.57|15.57|15.78
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.21|6.26|6.21|6.08|6.06|5.83|5.89|6.05|||6.1|6.18|6.26|6.27|6.29|6.12|6.13|6.13|6.2|6.18|6.37|6.41|6.37|6.4|6.42|6.47|6.36|6.39|6.58|6.58|6.45|6.44|6.45|6.34|6.31|6.54|6.56|6.5|6.53|6.6|6.54|6.43|6.41|6.4|6.28|6.2|6.19|6.25|6.16|6.1|6.02|5.91|5.63|5.62|5.42|5.45|5.3|5.42|5.39|5.42|5.16|5.24|5.4|5.44|5.4|5.47|5.98|6.15|6.18|6.36||||||6.4|6.39|6.42|6.41||6.39|6.37|6.38|6.31|6.24|6.28|6.28|6.24|6.22|6.27|6.4|6.47|6.62|6.59|6.57|6.59|6.68|6.75|6.79|6.66|6.48|6.62|6.59|6.46|6.47|6.72|6.67|6.77|6.76|6.49|6.51|6.51|6.38|6.24|6.32|6.4|6.4|6.65|6.65|6.55|6.59|6.56|6.52|6.52|6.39|6.22|6.23|6.25|6.21|6.19|6.15|6.13|6.14|6.21|6.21|6.28|6.36|6.52|6.47|6.49|6.42|6.37|6.31|6.26|6.45|6.42|6.46|6.46|6.93||6.99|6.84|6.83|6.84|6.8|6.89|7.02|7.01|7.03|6.98|6.89|6.92|7.02|7.35|7.45|7.53|7.59|7.69|7.72|7.71|7.54|7.51|7.46|7.44|7.46|7.6|7.62|7.65|7.63|7.53|7.54|7.54|7.9|||7.98|8.42|8.58|8.54|8.47|8.88|9.06|8.88|9.1|9.12|8.97|8.61|8.69|8.69|8.64|||8.72|8.66|8.6|8.03|8.09|7.89|7.85|7.6|7.73|7.9|8.02|7.85|7.85|7.85|7.87|7.94|8.01|7.98|7.86|7.48|7.09|7.14|6.87|7.05||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|6|5.45|4.95|4.55|4.6|4.49|4.41|4.38|||4.43|4.55|4.49|4.46|4.45|4.44|4.45|4.46|4.41|4.43|4.53|4.5|4.46|4.43|4.41|4.47|4.4|4.44|4.51|4.48|4.38|4.54|4.47|4.39|4.46|4.64|4.61|4.58|4.68|4.75|4.7|4.59|4.65|4.66|4.5|4.38|4.35|4.25|4.23|4.3|4.22|4.18|4.18|4.1|4.07|4.08|4|4.01|3.94|3.96|3.75|3.84|3.89|3.92|4.02|4.11|4.28|4.38|4.32|4.39||||||4.54|4.42|4.36|4.39||4.3|4.26|4.26|4.23|4.19|4.19|4.21|4.19|4.2|4.24|4.27|4.28|4.28|4.27|4.25|4.29|4.37|4.39|4.41|4.4|4.34|4.33|4.37|4.39|4.4|4.6|4.62|4.71|4.78|4.6|4.75|4.66|4.65|4.51|4.49|4.38|4.58|4.67|4.64|4.66|4.71|4.9|4.53|4.5|4.46|4.47|4.45|4.43|4.34|4.38|4.38|4.35|4.27|4.29|4.32|4.27|4.36|4.39|4.39|4.39|4.31|4.25|4.18|4.18|4.19|4.12|4.25|4.26|4.55||4.9|5.04|4.79|4.75|4.77|4.87|4.92|4.93|4.85|4.88|4.93|4.9|5|5.11|5.17|5.27|5.32|5.4|5.42|5.38|5.31|5.31|5.35|5.35|5.38|5.45|5.49|5.41|5.37|5.32|5.26|5.24|5.34|||5.33|5.5|5.48|5.42|5.32|5.56|5.62|5.59|5.75|5.74|5.86|5.92|5.84|5.86|5.88|||5.96|5.94|6.18|6.2|6.08|6.03|6|5.83|6.19|6.01|6.03|5.85|5.68|5.8|5.56|5.84|5.81|5.67|5.66|5.46|5.57|5.43|5.38|5.53|5.37|5.36|5.31|5.3|5.25|5.35||||||5.09|5.13|5.18|4.95|4.92|4.88|4.98|5.16|5.19|5.73|6.04|6.21|6.1|6.04|6.08
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|4.08|4.09|4.06|4.01|3.98|3.88|3.84|3.82|||3.82|3.84|3.81|3.9|3.94|3.98|3.98|3.99|4|3.99|4.2|4.21|4.17|4.13|4.16|4.22|4.27|4.31|4.33|4.35|4.25|4.49|4.32|4.4|4.5|4.6|4.64|4.52|4.64|4.79|4.61|4.64|4.64|4.64|4.46|4.24|4.24|4.04|4.4|4.25|3.88|3.89|3.94|3.78|3.8|3.86|3.69|3.71|3.7|3.59|3.48|3.4|3.5|3.53|3.62|3.66|3.9|3.96|3.95|4.05||||||4.13|4.11|4.12|4.1||4.11|4.17|4.1|4.1|4.03|4.05|4.04|4.02|3.98|4.03|4.04|4.05|4.09|4.09|4.04|4.09|4.15|4.18|4.18|4.17|4.16|4.18|4.23|4.23|4.18|4.2|4.19|4.26|4.31|4.3|4.53|4.38|4.48|4.23|4.39|4.36|4.48|4.51|4.49|4.52|4.52|4.54|4.38|4.34|4.25|4.18|4.21|4.26|4.2|4.16|4.13|4.09|4.09|4.14|4.14|4.27|4.49|4.26|4.28|4.25|4.22|4.2|4.19|4.08|4.09|4.05|4.13|4.15|4.65||4.72|4.76|4.98|4.75|4.73|4.87|4.93|4.94|4.92|4.94|4.97|4.98|5.11|5.58|5.41|5.45|5.34|5.41|5.43|5.42|5.34|5.34|5.37|5.34|5.42|5.55|5.51|5.53|5.54|5.47|5.48|5.31|5.37|||5.44|5.49|5.76|5.39|5.39|5.69|5.7|5.81|5.93|5.89|5.99|6.12|6.2|6.43|6.68|||6.88|6.68|6.91|6.58|6.43|6.78|7.35|7.61|6.92|6.29|5.82|5.77|5.7|5.88|5.81|5.9|5.72|5.79|5.66|5.47|5.52|5.55|5.55|5.81|5.8|5.34|5.33|5.34|5.4|5.23||||||5.12|5.17|5.1|5.1|5.22|5.25|5.4|5.46|5.44|5.91|6.15|6.18|6.25|6.25|6.27
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|20|20.34|20.65|20.85|20.76|19.77|20.49|21.23|||21.3|21.63|21.5|21.2|21.5|21.45|21.73|22|21.49|22.65|22.49|22.4|22.1|22.4|20.99|19.5|20.16|19.48|18.55|18|17.3|17.44|17.88|17.8|17.53|18.07|18.3|17.2|18.5|17.1|17.65|16.64|16.5|16.08|15.69|15.55|15.62|15.72|15.79|15.48|15.25|14.97|14.95|14.85|14.71|15.7|15.45|15.95|14.99|14.86|13.66|14.34|14.85|14.78|14.79|14.56|14.93|15.69|15.78|16.07||||||16.1|15.77|15.65|15.54||16.3|15.14|15.2|14.89|14.95|15.36|15.58|15.59|15.55|15.8|16.02|16|16.26|16.4|16.78|15.94|16.2|16.35|16.4|16.55|15.92|15.9|16.19|16.38|16.76|18.94|19.64|20.24|20.58|20.29|20.13|19.95|20.02|20.1|20.08|20.58|21.05|22.05|21.92|23.16|23.39|23.73|24.13|24.49|24.46|24.73|25|25.5|23.5|23.83|23.58|22.75|22.51|23.37|22.45|22.29|22.84|22.98|22.6|23.18|22.09|22.11|22.75|22.88|23|22.1|22.28|22.3|22.55||24.95|25.25|25.9|26.36|25.66|25.79|27.07|27.51|27.49|28.44|31.36|28.51|26.98|26.83|26.49|27.05|27.47|27.36|27.49|27.35|27|25.85|26.8|25.88|24.32|24.35|24.33|25.69|24.32|22.2|22.28|22.35|22.25|||23.3|24|24.5|23.66|23.29|25|25.15|26.03|23.97|23.78|24.1|23.79|24.39|25.35|23.84|||22.96|21.14|21.75|21.59|21.57|21.18|21.3|20.7|22.33|23.4|23.96|24.3|23.49|23.3|23.6|24.6|24.45|24.5|24.17|24.14|24.57|23.18|22.58|22.62|22.79|23.25|23.89|23.27|22.47|22.5||||||21.81|22.1|21.82|22.48|23.48|23.96|25.2|26|25.68|28.99|29.86|27.74|27.79|28.49|29.73
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|16.98|15.71|15.28|15.17|15.32|15.14|15.09|15.3|||15.94|16.6|17.02|15.8|16.28|15.98|15.77|15.4|15.55|14.98|15.28|15.44|15.47|15.07|15.33|15.45|15.76|15.67|15.95|15.66|14.8|15.23|15.26|15.1|15.35|16.39|16.45|16.12|16.67|16.7|16.69|16.78|16.56|16.22|15.9|16.1|16.28|16.25|16.41|16.89|16.95|16.24|15.78|15.88|15.5|15.52|15.3|16.68|16.28|16.1|15.35|15.58|15.85|15.7|16.19|16.38|17.4|18.19|18.38|17.48||||||17.95|18.31|18.42|18.34||18.27|18.45|18.39|18.13|18.45|19.91|20.2|19.88|20.4|20.3|20.65|20.94|21.27|21.6|21|22.17|22.42|22.57|22.81|22.98|22.42|22.66|23.48|23.9|23.73|25.99|26.22|26|26.99|24.99|24.81|25.05|25.97|27.1|28.15|27.06|25.15|26.6|24.8|25.28|24.28|24.8|25.4|25.35|24.59|24.49|25.13|26.05|26.39|26.4|27.43|26.38|25.47|25.65|24.39|23.95|24.16|26.12|26.3|27.5|26.88|26.58|27.37|24.97|25|24.66|25.19|25.35|26.29||28.23|28.38|28.93|30.38|30.73|31.27|33.31|33.36|33.31|32.95|31.82|31.38|31.68|32.78|34.99|36.88|37.86|39.15|39.84|39.66|36.05|33.6|33.63|34.98|32.82|33.33|30.9|32.26|30.89|31|33.43|33.43|33|||31.53|28.66|26.05|23.68|21.53|19.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|9.83|9.89|10.03|9.7|9.82|9.68|9.54|9.46|||9.31|9.47|9.45|9.42|9.54|9.53|9.44|9.78|9.86|10.22|10.27|10.45|10.36|10.35|10.17|10.32|10.29|10.38|10.48|10.58|10.19|10.44|10.22|10.07|10.4|11.07|11.2|10.94|11.16|11.38|11.49|11.42|11.39|11.25|10.75|10.48|10.66|10.75|10.83|11.25|10.82|9.97|10.01|9.91|10.38|10.66|10.05|10.58|12.29|12.83|12.29|12.25|12.43|13|12.83|11.66|12.44|13.14|13.42|14.28||||||14.47|14.67|14.81|14.8||14.84|14.82|14.78|14.45|14.15|14.49|14.66|14.56|14.67|15.1|15.08|15.37|15.42|15.8|15.96|16.2|16.76|16.45|16.39|15.18|14.85|14.91|15.2|14.88|14.65|15.34|15.62|16.11|16.28|16.28|16.22|16.23|16.9|16.95|17.82|18.36|18.85|20.1|18.78|18.57|18.3|18.06|17.98|17.9|17.53|17.57|17.64|17.85|17.64|17.85|18.66|18.1|17.84|18.5|18.08|18.08|18.87|19|19.55|20.08|19.94|19.7|19.94|20.21|20.94|19.56|20.19|20.09|20.61||21.3|21.5|22.44|22.47|22.6|23.3|23.3|23.77|23.5|23.13|23.27|22.75|22.1|22.8|22.66|21.88|21.85|21.86|22.18|21.99|21.72|21.65|21.7|20.71|19.99|20.58|20.09|19.76|19.7|19.78|19.55|19.57|19.14|||18.16|18.09|17.72|17.7|17.99|18.18|18.52|18.74|18.85|18.8|18.8|18.47|18.33|18.25|18.19|||18.46|18.46|18.48|18.18|18.14|18.32|18.36|17.43|17.75|18.25|18.34|18.12|17.43|17.3|17.35|17.4|17.61|17.38|16.9|16.67|16.67|16.67|16.75|16.65|17.15|17.29|17.43|17.43|17.26|17.2||||||16.4|16.68|16.44|16.6|16.64|16.97|17.61|17.94|17.78|18.35|18.3|18.1|18.75|19.38|19.85
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|13.98|13.99|14.04|13.83|13.86|13.59|13.56|13.67|||13.56|13.64|13.66|13.73|13.68|13.61|13.68|13.91|13.84|14.06|14.18|14.14|13.9|13.8|13.7|13.8|13.99|14.11|14.27|14.29|13.68|14.17|14.12|14.34|14.3|14.59|14.77|15.01|15.64|15.77|15.93|15.89|15.57|15.71|15.82|15.76|15.91|16.04|15.89|15.99|15.61|15.26|14.99|14.43|14.4|14.41|14.06|14.46|14.43|14.42|13.56|13.65|14.44|14.54|14.64|14.41|15.29|15.66|15.7|16.04||||||16.2|16.21|16.14|15.89||15.96|15.92|16|15.93|15.75|15.85|15.6|15.44|15.69|15.94|16.06|15.98|16.26|16.34|16.26|16.4|16.69|16.76|16.78|16.31|16.13|15.93|16|15.98|15.85|16.21|16.05|16.13|15.99|16.05|16.26|15.55|15.24|14.79|16|16.13|15.61|15.93|15.89|16.06|15.96|16.1|15.99|16.2|15.79|15.04|14.93|15.04|15.04|15.07|14.95|14.61|14.38|14.75|13.96|13.7|14.25|14.77|14.29|14.16|14.31|14.63|13.59|13.49|13.68|13.51|13.79|13.78|14.5||15.06|15.16|15.38|15.4|15.3|15.46|15.61|15.37|15.44|15.37|15.26|15.04|15.44|16.34|16.51|16.81|16.85|17.14|17.5|16.96|17.31|16.91|15.68|15.71|15.67|15.86|15.87|15.84|15.98|15.88|15.6|15.55|15.61|||16.38|16.96|16.97|17.06|16.5|16.77|16.91|16.87|16.95|17.34|17.42|17.48|17.29|16.89|16.89|||17.37|17.14|17.64|17.36|17.5|16.96|17.42|16.88|17.57|18.69|19.25|19.39|19.98|19.87|19.52|19.88|19.69|20.33|19.97|19.86|20.01|19.54|19.49|19.56|19.8|19.48|19.79|19.22|18.41|18.44||||||18.42|18.79|18.86|18.47|18.52|18.32|19.17|19.42|20.11|20.24|20.24|19.46|19.49|19.62|20.09
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.93|2.95|2.98|2.95|2.96|2.94|2.89|2.92|||2.9|2.94|2.9|2.9|2.92|2.94|2.95|2.95|2.99|3.01|3.07|3.09|3.04|3.01|3|3.06|3.09|3.13|3.14|3.2|3.1|3.21|3.19|3.21|3.21|3.35|3.43|3.42|3.56|3.6|3.68|3.58|3.4|3.25|3.17|3.15|3.17|3.2|3.2|3.15|3.17|3.2|3.15|3.23|3.3|3.15|2.99|3.03|3.04|3.05|2.92|3|3.03|3.06|3|3.04|3.02|3.07|3.07|3.07||||||3.11|3.14|3.16|3.16||3.2|3.15|3.17|3.1|3.1|3.11|3.11|3.1|3.1|3.12|3.12|3.14|3.19|3.2|3.17|3.19|3.24|3.21|3.21|3.21|3.17|3.17|3.16|3.17|3.14|3.13|3.14|3.19|3.25|3.27|3.31|3.3|3.27|3.2|3.45|3.51|3.61|3.69|3.69|3.69|3.71|3.7|3.68|3.67|3.56|3.55|3.62|3.63|3.64|3.75|3.78|3.87|3.7|3.76|3.72|3.7|3.72|3.7|3.72|3.83|3.83|3.79|3.8|3.85|3.94|3.93|3.97|3.98|4.01||4|4|4.02|4.02|4.04|4.05|4.1|4.12|4.11|4.08|4.14|4.12|4.16|4.22|4.28|4.28|4.28|4.32|4.4|4.4|4.38|4.4|4.4|4.34|4.4|4.42|4.4|4.44|4.45|4.41|4.42|4.38|4.45|||4.32|4.25|4.23|4.27|4.29|4.34|4.37|4.46|4.54|4.66|4.71|4.62|4.56|4.5|4.44|||4.52|4.57|4.66|4.7|4.69|4.76|4.71|4.63|4.72|4.7|4.78|4.88|4.79|4.69|4.63|4.62|4.68|4.62|4.45|4.46|4.51|4.55|4.39|4.37|4.37|4.37|4.41|4.45|4.45|4.39||||||4.22|4.23|4.23|4.32|4.47|4.74|5.01|5.16|5.12|5.74|5.67|5.76|5.47|5.4|5.38
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|9.98|10.13|10.23|10.38|10.39|10.11|9.35|9.33|||9.5|9.48|9.49|9.41|9.64|9.71|9.81|9.68|9.65|9.7|10.12|10.29|10.49|10.46|10.28|10.92|13.15|12.51|11.37|10.36|10.25|10.68|10.6|11.15|10.39|10.42|10.65|10.22|9.77|9.88|10.29|9.65|9.51|9.4|9.2|9.06|9.1|9.18|9.1|9.13|9.43|9.19|9.07|8.94|8.86|8.97|8.83|8.96|8.89|8.98|8.46|8.42|8.49|8.37|8.71|8.75|9.29|9.59|9.91|10.15||||||9.71|9.88|10.01|10.15||9.88|9.73|9.8|9.8|9.88|9.95|9.73|9.52|9.43|9.68|9.71|9.78|9.73|9.36|9.31|9.34|9.03|9.04|8.95|8.91|8.81|8.91|8.89|8.89|8.78|8.83|8.84|9|9.01|9|8.98|8.97|8.86|8.78|8.92|8.99|9.3|9.6|9.78|9.71|9.78|9.95|10.38|9.49|9.28|9.25|9.29|9.38|9.38|9.31|9.47|9.52|9.37|9.44|9.33|9.2|9.66|9.68|9.64|9.69|9.73|9.67|9.65|9.65|9.73|9.63|9.77|9.86|10.31||10.84|11.24|11.32|11.32|11.14|11.33|11.43|11.48|11.41|11.38|11.45|11.34|11.36|11.67|11.71|11.95|11.95|11.96|11.96|11.97|11.88|11.74|11.84|11.85|11.82|12.08|11.98|11.96|11.98|11.95|12.01|12.55|12.85|||12.88|12.88|12.82|12.72|12.73|12.93|13.03|12.98|13.04|12.96|12.78|12.82|13.2|12.46|12.42|||12.64|12.73|13.13|13|13.45|12.62|12.65|12.39|12.6|12.97|13.2|13.05|12.37|12.38|12.59|12.75|12.6|12.61|12.43|12.22|12.65|12.5|12.23|12.27|12.18|12.07|12.07|11.97|11.72|11.8||||||11.8|11.85|11.85|11.54|11.67|11.62|11.94|12.25|12.44|13.12|13.3|13.47|13.3|13.33|13.44
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|13.32|13.35|13.47|13.42|13.48|13.37|13.3|13.08|||12.99|13.24|13.04|13.05|13.18|13.2|13.27|13.32|13.49|13.57|13.9|14.07|13.91|13.87|13.94|14.03|14.23|14.34|14.4|14.66|13.83|14.34|14.39|13.92|13.94|14.65|14.74|14.76|15.04|15.26|15.36|15.29|15.09|15.24|14.98|14.57|14.85|14.7|14.54|14.96|15.1|14.58|14.39|14.1|13.63|12.96|12.78|13.36|13.79|13.98|13.43|13.8|14.28|15.7|16.74|16.84|16.96|17.28|16.99|16.96||||||17.1|16.57|16.65|16.37||16.23|16.07|16.1|16|15.95|16.11|16.08|15.94|15.93|16.06|16.35|16.3|16.43|16.33|16.28|15.95|16.39|16.47|16.25|16.23|16.22|16.03|16.07|16.18|16|16.2|16.25|16.52|16.49|16.49|15.96|15.97|15.75|15.75|15.8|15.81|16.54|16.83|16.69|16.88|17.13|17.1|17.07|17.12|16.72|16.62|16.85|17.19|16.87|16.92|16.85|16.8|16.85|17.08|17.06|17.02|17|17.14|17.12|16.88|16.88|16.73|16.8|16.85|17.06|16.9|17.49|17.52|18.7||19.63|19.73|19.99|20.11|20.09|20.13|20.04|20.05|20.03|19.94|20.39|20.4|20.94|21.51|21.75|22.19|22.17|22.09|22.22|21.98|21.67|21.71|22.03|22.19|22.28|22.88|21.71|21.38|21.15|20.94|20.96|21.17|21.6|||21.7|22.08|21.98|21.88|21.74|21.78|21.88|21.34|22.09|22.98|22.13|21.97|22.12|21.37|21.45|||21.82|21.66|22.15|22.13|21.9|22.13|21.17|20.54|21.48|22.45|22.68|22.87|23.35|23.48|23.4|23.5|23.87|24.29|23.97|23.5|24.07|24.5|24.76|25.82|23.83|24.47|24.5|23.01|21.08|20.68||||||20.4|20.45|20.19|20.1|20.67|20.95|21.7|22.2|22.55|23.13|23.76|24.26|24.3|24.04|24.65
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.46|3.48|3.5|3.48|3.48|3.43|3.41|3.42|||3.44|3.5|3.49|3.6|3.63|3.63|3.68|3.78|3.66|3.68|3.79|3.81|3.82|3.77|3.79|3.8|3.89|3.91|3.99|3.87|3.76|3.86|3.82|3.86|3.9|4.08|4.13|4.19|4.22|4.12|4.14|4.12|4.18|4.07|3.99|3.99|4.09|4.12|4.18|4.04|3.99|4.02|3.97|4.09|4.11|4.23|4.14|4.27|4.38|4.14|3.93|4.01|4.05|4.11|4.2|4.21|4.42|4.64|4.65|4.75||||||4.98|4.88|4.64|4.59||4.66|4.77|4.73|4.63|4.45|4.55|4.55|4.41|4.55|4.6|4.64|4.6|4.7|4.75|4.69|4.74|4.92|5.06|5.02|4.94|5.03|5.03|5.28|5.24|5.24|5.09|5.08|5.17|5.41|5.28|5.29|5.38|5.19|4.74|4.65|4.81|4.82|5|5.06|5.29|5.29|5.12|5.24|5.27|5.07|5.13|4.77|4.71|4.73|4.82|4.87|4.69|4.6|4.88|4.73|4.72|5|5.46|5.29|5.21|5.26|5.53|5.56|5.65|5.69|6|5.51|5.01|4.8||5.26|4.8|4.55|4.3|4.31|4.27|4.35|4.26|4.22|4.23|4.27|4.25|4.36|4.45|4.53|4.64|4.59|4.68|4.67|4.75|4.48|4.49|4.54|4.56|4.6|4.58|4.54|4.56|4.56|4.52|4.54|4.54|4.5|||4.51|4.57|4.59|4.7|4.55|4.7|4.77|4.67|4.72|4.82|4.86|4.86|4.96|4.99|4.88|||4.84|4.9|5.14|5.15|4.98|4.64|4.68|4.54|5|5.34|5.39|5.4||||||||||||||||||||||||||||||||||||||5.6
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.64|3.68|3.74|3.71|3.66|3.61|3.56|3.59|||3.62|3.7|3.71|3.79|3.85|3.86|3.88|3.93|3.92|3.94|3.99|4.04|3.97|3.94|3.95|3.97|4.02|4.06|4.17|4.07|3.93|4.07|4.03|4.07|4.09|4.3|4.36|4.46|4.52|4.42|4.46|4.46|4.65|4.25|4.18|4.19|4.27|4.31|4.37|4.28|4.26|4.29|4.28|4.21|4.33|4.48|4.33|4.17|4.19|4.2|3.98|4.07|4.22|4.19|4.26|4.31|4.48|4.69|4.66|4.75||||||4.83|4.92|4.88|4.86||4.91|4.96|4.84|4.83|4.65|4.75|4.8|4.81|4.92|5.05|4.93|4.84|4.94|4.98|4.94|4.95|5.1|5.17|5.2|5.14|5.45|5.79|5.96|5.93|5.78|5.87|5.84|6.14|6.34|6.29|6.39|6.3|6.5|6.07|5.9|5.94|5.76|5.62|5.5|5.65|5.6|5.21|5.28|5.16|4.82|4.67|4.64|4.6|4.62|4.68|4.85|4.76|4.62|4.85|4.66|4.67|4.8|5.14|4.98|5.13|5.23|5.28|5.39|5.42|5.62|5.63|5.58|5.15|5.09||5.4|5.4|5.04|4.69|4.74|4.51|4.54|4.41|4.3|4.37|4.47|4.36|4.55|4.49|4.42|4.61|4.63|4.71|4.77|4.79|4.63|4.7|4.76|4.81|4.85|4.94|4.94|4.89|4.99|4.91|5.01|5.07|5.3|||5.86|5.9|5.94|6.2|6.04|6.35|6.43|6.38|6.34|6.46|6.45|6.42|6.64|6.52|6.17|||6.29|6.38|6.74|6.69|6.72|6.41|6.45|6.21|6.8|7.33|7.53|7.53|7.49|7.99||||7.62|7.33|7.49|7.66|7.72|7.99|8.13|8.4|8.01|8.25|8.42|8.29|8.16||||||8.06|7.75|7.25|7.75|7.9|8.44|8.42|8.06|7.38|7.29|7.08|7.08|7.27|7.24|7.44
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|28.92|28.15|28.98|29.52|27.63|27.1|27.39|26.95|||28.25|30.4|29.83|28.79|29.09|28.41|28.44|28.8|29.45|30.48|33|33.65|30.67|30.35|30.68|29.3|29.86|29.6|30.7|28.45|27.53|29.43|28.75|28.67|29.18|31.06|31.95|31.29|32.06|33.97|33.29|32.67|31.29|30.59|28.98|28.55|29.33|29.68|31.2|31.19|29.9|30.45|29.71|27.5|27.97|28.3|27.78|30.44|31.34|31.66|30.08|33.5|36.4|37.25|35.7|36.02|34.89|35.26|34.98|33.33||||||31.7|33.47|33.55|33.58||34.21|34.77|36.35|35.5|36.09|39.2|39.58|39.84|41.64|41.64|38.25|40.7|38.38|37.33|37.1|38.2|39.18|40.58|41.35|41.63|43.3|43.18|45.8|44.48|44|45.3|48.59|57.45|54.13|49.8|49.88|46.82|48.5|45.99|42.96|47|57.83|52.57|48.98|48.93|52.5|53|53.6|53.79|48.9|44.45|40.41|36.74|33.4|30.36|27.6|25.09|22.81|20.74|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|5.11|5.09|5.13|5.05|5.07|4.98|4.95|4.99|||5.02|5.07|5.07|5.08|5.06|5.04|5.02|5.05|5.11|5.1|5.24|5.24|5.21|5.21|5.28|5.35|5.43|5.33|5.36|5.34|5.22|5.43|5.3|5.22|5.18|5.43|5.47|5.41|5.55|5.58|5.57|5.49|5.45|5.42|5.31|5.24|5.35|5.32|5.26|5.29|5.28|5.18|5.16|5.09|5.12|5.12|5.07|5.08|5.14|5.13|4.86|4.99|5.07|5.05|5.11|5.15|5.54|5.65|5.6|5.66||||||5.73|5.85|5.87|5.84||5.86|5.83|5.88|5.81|5.83|5.9|5.88|5.89|5.89|6.16|6.21|6.19|6.24|6.28|6.27|6.2|6.18|6.19|6.14|6.12|5.77|5.75|5.84|5.71|5.67|5.99|6.29|6.04|6.07|6.18|6.39|6.27|6.47|6.06|5.93|6.16|6.27|5.95|6.04|6.04|6.14|6.2|5.84|5.83|5.64|5.51|5.57|5.61|5.59|5.58|5.58|5.56|5.51|5.6|5.6|5.65|5.56|5.64|5.59|5.55|5.5|5.44|5.45|5.42|5.46|5.43|5.56|5.59|6.24||6.17|6.17|6.2|6.22|6.29|6.64|6.7|6.68|6.74|7.32|7.33|7.44|7.61|7.49|7.09|7.22|7.22|7.3|7.55|7.45|7.3|7.16|7.14|6.94|6.98|7.07|7.15|7.07|7.06|7.05|7.02|6.95|6.94|||6.9|6.96|6.96|6.99|7.05|7|7.03|7.08|7.18|7.1|7.17|7.3|7.33|7.41|7.63|||7.65|7.46|7.26|7.1|7.11|7.1|7.12|7.33|7.54|7.14|7.24|7.09|7.14|7.28|7.27|7.38|7.54|7.36|7.29|7.22|7.35|7.36|7.4|7.35|7.24|7.3|7.24|7.27|7.27|7.07||||||6.93|6.98|6.95|6.94|7.03|7.09|7.31|7.53|7.35|7.84|8.08|8.36|8.49|8.43|8.17
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|4.51|4.39|4.43|4.38|4.38|4.29|4.2|4.18|||4.18|4.29|4.25|4.27|4.31|4.28|4.29|4.35|4.39|4.4|4.45|4.49|4.48|4.45|4.52|4.6|4.62|4.62|4.57|4.57|4.37|4.52|4.46|4.49|4.45|4.65|4.68|4.63|4.76|4.77|4.8|4.75|4.89|4.72|4.55|4.52|4.52|4.57|4.49|4.52|4.51|4.44|4.43|4.34|4.39|4.4|4.22|4.28|4.34|4.38|4.16|4.23|4.28|4.36|4.45|4.56|4.99|5.11|5.13|5.16||||||5.16|5.21|5.25|5.25||5.24|5.24|5.21|5.14|5.12|5.21|5.16|5.15|5.18|5.3|5.35|5.36|5.42|5.45|5.39|5.46|5.58|5.7|5.83|5.66|5.67|5.7|5.97|5.65|5.69|5.72|5.71|5.83|5.92|5.91|5.98|6.09|5.99|5.75|5.74|5.86|6.1|5.86|5.87|5.97|5.93|6|6.1|5.96|5.78|5.7|5.75|5.89|5.74|5.74|5.72|5.7|5.59|5.75|5.61|5.58|5.68|5.67|5.76|5.76|5.66|5.67|5.4|5.3|5.37|5.33|5.25|5.24|5.52||5.73|5.94|6.14|6.15|6.18|6.22|6.38|6.26|6.26|6.24|6.37|6.32|6.35|6.54|6.45|6.66|6.83|6.95|6.88|6.74|6.55|6.56|6.58|6.46|6.6|6.67|6.74|6.42|6.59|6.08|6.34|6.18|5.77|||5.93|6.04|6.16|6.13|5.8|5.84|5.98|5.68|5.74|5.74|5.8|5.85|5.92|5.84|5.7|||5.81|5.76|5.95|5.73|5.7|5.71|5.78|5.68|5.83|6.06|6.02|5.95|5.99|6.02|6.14|6.27|6.25|6.28|6.18|6.18|6.24|6.32|6.09|6.08|6.04|6.04|6.09|6.11|6|6.05||||||5.89|5.88|5.8|5.84|5.98|5.97|6.07|6.15|6.14|6.26|6.6|6.76|6.87|6.69|6.75
08220|100609|/equities/qingsong|SHANGHAICOMP|3.16|3.14|3.17|3.3|3.05|2.99|2.95|2.97|||2.96|3.05|3.05|3.08|3.16|3.11|3.13|3.16|3.2|3.22|3.28|3.4|3.14|3.13|3.14|3.15|3.18|3.2|3.23|3.2|3.11|3.23|3.18|3.19|3.2|3.29|3.29|3.32|3.43|3.47|3.29|3.3|3.47|3.26|3.2|3.19|3.21|3.25|3.29|3.34|3.39|3.37|3.06|2.78|2.78|2.79|2.73|2.77|2.81|2.81|2.64|2.66|2.69|2.75|2.81|2.8|2.95|2.98|2.98|3||||||3.07|3.08|3.09|3.1||3.11|3.11|3.11|3.1|3|3.02|3.03|3.01|3.03|3.08|3.12|3.08|3.11|3.13|3.13|3.1|3.24|3.29|3.3|3.3|3.35|3.27|3.32|3.35|3.24|3.38|3.38|3.53|3.56|3.5|3.67|3.64|3.84|3.66|3.65|3.71|3.61|3.55|3.37|3.41|3.43|3.29|3.3|3.33|3.1|2.93|2.91|2.93|2.91|2.95|2.97|2.97|2.98|2.95|2.81|2.77|2.85|2.9|2.9|2.95|2.96|2.96|2.94|2.93|2.93|2.9|2.98|2.95|3.17||3.22|3.26|3.29|3.29|3.3|3.33|3.42|3.48|3.42|3.4|3.38|3.28|3.32|3.41|3.46|3.53|3.61|3.61|3.66|3.65|3.63|3.63|3.64|3.64|3.67|3.73|3.72|3.74|3.75|3.79|4.06|3.75||||3.9|3.94|3.95|3.85|3.87|3.84|3.83|3.73|3.75|3.76|3.77|3.76|3.8|3.8|3.72|||3.58|3.56|3.62|3.62|3.59|3.62|3.68|3.68|3.71|3.81|3.88|3.83|3.82|3.68|3.69|3.69|3.69|3.69|3.67|3.62|3.63|3.62|3.65|3.69|3.66|3.52|3.49|3.47|3.47|3.45||||||3.29|3.28|3.24|3.24|3.38|3.43|3.51|3.54|3.43|3.62|3.71|3.76|3.84|3.87|3.84
08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.85|3.8|3.81|3.73|3.73|3.66|3.63|3.58|||3.59|3.67|3.71|3.74|3.82|3.71|3.75|3.81|3.81|3.81|3.94|3.93|3.9|3.86|3.87|3.89|3.94|3.97|3.96|4.03|4.1|4.15|3.85|3.86|3.78|3.95|3.97|3.98|3.99|4.02|4.04|4.01|4.04|4.13|3.82|3.71|3.78|3.73|3.7|3.68|3.64|3.62|3.61|3.55|3.51|3.54|3.46|3.49|3.52|3.51|3.31|3.38|3.42|3.48|3.56|3.52|3.78|3.92|3.88|3.91||||||3.97|4.11|4.12|4.17||4.18|4.15|4.17|4.06|3.98|4.05|4.08|4.1|4.14|4.34|4.45|4.48|4.47|4.53|4.61|4.31|4.27|4.39|4.21|4.22|4.2|4.39|4.31|3.95|3.89|4.14|4.21|4.35|4.45|4.5|4.7|5.07|4.74|4.6|4.45|4.72|4.29|4.09|4.2|3.99|4.03|4.04|3.95|3.87|3.8|3.79|3.84|3.87|3.85|3.88|3.96|3.9|3.93|3.96|3.99|4.09|3.95|4.01|3.89|3.93|3.84|3.86|3.92|3.83|3.9|3.75|3.97|3.98|4.37||4.42|4.56|4.73|4.56|4.62|4.68|4.77|4.61|4.65|4.94|5.14|5.44|5.35|4.86|4.56|4.73|4.71|4.84|5.38|4.96|4.78|4.57|4.57|4.18|4.23|4.33|4.34|4.31|4.29|4.3|4.26|4.17|4.12|||4.18|4.28|4.31|4.27|4.28|4.49|4.51|4.56|4.66|4.61|4.84|4.99|5.38|5.9|5.45||||5|4.9|4.72|4.7|4.59|4.61|4.42|4.68|4.65|4.58|4.56|4.47|4.42|4.4|4.36|4.38|4.36|4.3|4.25|4.3|4.25|4.25|4.32|4.28|4.2|4.18|4.1|3.94|3.93||||||3.86|3.89|3.86|3.8|3.85|3.74|3.86|3.92|3.84|4.11|4.4|4.42|4.53|4.62|4.62
08222|100560|/equities/talimu-agric|SHANGHAICOMP|4.53|4.43|4.44|4.37|4.35|4.25|4.22|4.26|||4.26|4.32|4.29|4.3|4.54|4.26|4.27|4.44|4.55|4.59|4.72|4.65|4.67|4.71|4.69|4.69|4.8|4.95|4.83|4.92|5.2|4.73|4.36|4.24|4.25|4.43|4.47|4.44|4.49|4.55|4.64|4.5|4.54|4.61|4.28|4.25|4.31|4.23|4.19|4.15|4.1|4.12|4.03|4.01|3.97|4.04|4|4.02|4.01|3.99|3.78|3.78|3.89|3.97|4.08|4.11|4.38|4.49|4.51|4.54||||||4.63|4.77|4.74|4.76||4.77|4.68|4.68|4.62|4.61|4.72|4.76|4.74|4.77|4.92|4.98|5.1|5.11|5.09|4.98|4.82|4.81|4.89|4.71|4.76|4.75|4.85|4.85|4.63|4.59|4.81|4.95|5.16|5.32|5.27|5.54|5.57|5.59|5.28|4.96|5.35|5.1|4.77|4.88|4.78|4.79|4.81|4.68|4.64|4.53|4.52|4.67|4.7|4.66|4.71|4.8|4.8|4.87|4.91|4.98|5.09|4.76|4.69|4.49|4.53|4.47|4.43|4.43|4.36|4.38|4.37|4.66|4.81|5.28||5.28|5.35|5.46|5.41|5.48|5.61|5.69|5.57|5.61|5.69|5.75|5.93|6.39|6.1|5.68|5.8|5.92|5.94|6.33|6.25|6.14|5.89|5.9|5.65|5.65|5.73|5.73|5.86|5.86|5.83|5.85|5.69|5.81|||5.94|6.1|6.13|6.17|6.2|6.63|6.64|6.93|7.16|6.83|6.81|6.87|6.96|7.02|7.35|||7.36|6.93|6.85|6.6|6.62|6.76|6.94|7.26|7.07|6.49|6.44|6.4|6.43|6.4|6.5|6.78|6.99|6.7|6.62|6.63|6.8|6.77|6.78|6.94|6.74|6.75|6.83|6.78|6.53|6.04||||||6.05|6.32|6.55|6.55|6.98|7.01|6.74|6.13|5.66|6.32|6.58|6.62|6.74|6.76|6.7
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|3.8|3.81|3.83|3.84|3.75|3.67|3.62|3.59|||3.6|3.65|3.6|3.65|3.68|3.7|3.71|3.76|3.78|3.8|3.91|3.92|3.88|3.9|3.95|3.98|4.01|4.01|4.05|4.04|3.93|4.05|3.94|3.89|3.85|4.05|4.05|4.02|4.14|4.13|4.13|4.09|4.07|4.04|3.93|3.82|3.86|3.88|3.87|3.86|3.82|3.79|3.8|3.75|3.7|3.69|3.61|3.67|3.67|3.69|3.51|3.61|3.69|3.78|3.83|3.86|4.13|4.27|4.16|4.21||||||4.25|4.27|4.32|4.34||4.34|4.55|4.32|4.27|4.28|4.24|4.3|4.13|4.08|4.15|4.16|4.18|4.19|4.18|4.15|4.17|4.32|4.35|4.35|4.32|4.32|4.36|4.38|4.37|4.34|4.54|4.52|4.66|4.77|4.58|4.72|4.74|4.86|4.64|4.53|4.85|4.61|4.45|4.6|4.38|4.46|4.42|4.33|4.28|4.13|4.11|4.12|4.18|4.13|4.34|4.39|4.48|4.45|4.48|4.45|4.41|4.47|4.52|4.49|4.5|4.49|4.42|4.44|4.4|4.46|4.39|4.46|4.47|4.76||5.03|5.04|5.1|5.1|5.08|5.12|5.21|5.21|5.17|5.13|5.18|5.16|5.24|5.37|5.4|5.44|5.51|5.57|5.63|5.5|5.47|5.29|5.31|5.34|5.32|5.35|5.35|5.33|5.33|5.3|5.28|5.28|5.49|||5.6|5.67|5.67|5.7|5.65|5.75|5.78|5.75|5.79|5.87|5.92|6|6.06|6.07|6.07|||5.99|6.15|5.87|5.86|5.84|5.8|5.86|5.74|6.04|6.2|6.25|6.2|6.26|6.24|6.25|6.24|6.28|6.3|6.27|6.28|6.27|6.14|6.1|6.12|6.16|6.12|6.14|6.15|6.05|6.03||||||5.98|6.03|6.01|6|6.12|6.11|6.32|6.45|6.62|6.76|6.85|6.88|6.94|6.94|6.91
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.2|12.38|12.62|12.28|12.22|12.02|11.97|12.32|||12.22|12.51|12.42|12.38|12.09|11.94|12.09|12.25|12.38|12.42|12.71|12.76|12.57|12.46|12.51|12.75|12.8|12.98|13.21|13.3|12.86|13.37|12.62|12.67|12.77|13.24|13.43|13.38|13.64|14.05|14.36|14.16|14.09|14.21|13.79|13.86|14.39|13.99|13.92|14.04|13.34|12.38|12.01|11.78|12.09|12.51|12.46|12.67|13.03|13.06|12.16|12.16|12.51|12.84|12.98|12.73|13.27|13.37|13.29|13.47||||||13.76|13.79|13.96|13.97||13.87|13.4|13.43|13.33|13.03|12.98|12.78|12.8|12.75|12.9|12.74|12.73|12.82|12.83|12.86|12.83|13.1|13.34|12.83|12.9|13.02|12.33|12.59|12.29|12.49|13.16|13.36|13.57|13.8|13.2|13.16|13.21|13.21|13.09|13.59|14.08|14.71|15.1|15.27|15.89|15.86|15.76|16.21|16.14|16.12|16.18|16.35|16.73|16.52|16.56|16.74|16.6|15.94|16.29|15.82|15.6|16.03|16.6|15.93|16.87|16.85|16.79|17.41|17.49|18.76|18.44|18.94|18.48|18.92||19.45|20.52|21.18|21.49|21.65|22.3|22.66|22.68|22.59|21.93|22.45|22.62|21.71|22.1|23.43|22.58|23.56|22.79|22.8|21.8|21.56|21.08|21.22|20.39|19.82|19.54|19.9|18.77|18.94|18.71|18.41|18.15|17.75|||17.73|18.08|18.15|18.21|18.04|18.72|18.93|18.5|18.97|19.42|19.74|19.82|19.73|19.23|18.85|||19.15|19.19|19.49|19.82|20.86|19.49||17.77|18.19|18.8|19.25|19.12|19.05|18.7|18.89|19.36|19.59|19.64|19.5|19.59|19.52|19.46|19.94|18.97|18.24|17.83|17.95|17.84|16.72|16.96||||||16.56|16.52|16.29|16.33|16.43|16.7|16.9|16.93|17.31|18.32|18.54|18.54|18.98|19.26|19.29
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.96|4.66|4.72|4.68|4.61|4.56|4.51|4.55|||4.6|4.65|4.56|4.57|4.63|4.61|4.64|4.68|4.71|4.75|4.88|4.9|4.88|4.88|4.88|4.95|4.97|5.01|4.99|4.93|4.81|4.9|4.86|4.9|4.79|5.1|5.08|5.05|5.18|5.22|5.23|5.13|5.13|5.08|4.92|4.81|4.86|4.92|4.86|4.86|4.8|4.75|4.72|4.6|4.64|4.67|4.6|4.69|4.75|4.8|4.57|4.58|4.65|4.74|4.82|4.94|5.32|5.45|5.38|5.44||||||5.52|5.57|5.59|5.64||5.6|5.56|5.77|5.43|5.47|5.59|5.57|5.5|5.5|5.65|5.76|5.83|5.85|5.86|5.84|5.88|6.23|6.53|6.47|6.44|6.44|6.37|6.49|6.45|6.43|6.56|6.59|6.8|6.86|6.8|7.06|7.06|7.17|6.95|6.71|6.95|6.99|6.67|6.7|6.53|6.59|6.47|6.46|6.47|6.3|6.16|6.23|6.29|6.23|6.27|6.25|6.28|6.17|6.25|6.14|6.06|6.22|6.32|6.37|6.49|6.51|6.48|6.5|6.41|6.54|6.35|6.41|6.38|6.58||6.92|6.98|7.22|7.32|7.24|7.49|7.53|7.1|7.16|7.05|7.11|7.1|7.27|7.42|7.45|7.67|7.83|7.94|8.03|8.26|8.15|7.65|7.44|6.77|6.75|6.78|6.82|6.76|6.78|6.78|6.62|6.54|6.52|||6.48|6.57|6.62|6.64|6.64|6.85|6.81|6.71|6.8|6.88|6.82|6.9|7.08|7.06|6.84|||6.85|6.93|7.01|6.98|6.93|6.89|6.98|6.85|7.26|7.47|7.56|7.5|7.54|7.61|7.69|7.85|7.92|7.74|7.67|7.63|7.67|7.66|7.64|7.67|7.7|7.63|7.68|7.69|7.6|7.53||||||7.4|7.54|7.39|7.45|7.62|7.63|7.85|8.01|7.75|8.14|8.36|8.28|8.21|8.19|8.16
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|21.2|21.98|22.29|20.26|18.53|18.29|18.99|20.83|||22.22|24.27|23.92|23.85|24.24|24.18|24.28|24.68|24.85|25.6|26.48|26.85|24.81|25.1|25.45|25.2|25.55|25.4|26.05|24.99|24.42|25.08|24.76|24.96|25.43|26.75|27.05|25.87|26.94|27.39|26.79|27.39|26.5|26.2|26|25.79|26.3|26.93|27.65|26.98|25.75|25.33|25.53|24.46|24.93|25.15|24.74|26.46|26.89|27.05|25.97|29.11|30.1|31.18|29.8|30.61|33.44|31|29.52|29.77||||||28.97|29.3|29.88|29.55||29.3|29.59|30.28|29.69|30.34|30.58|30.28|29.96|30.58|31.88|30.74|29.95|29.55|29.9|29.85|30.79|30.82|30.98|31.14|30.86|31.48|31.37|31.85|31.39|31.1|32.26|32.28|33.14|34.6|32.4|33.76|33.87|34.44|31.56|31.56|33.77|32.3|32.59|32.78|32.06|32.58|33.5|33.95|32.48|32.45|33.38|32.69|33.1|32.92|32.96|33.77|32.84|32.28|33.17|32.39|31.05|32.37|34.74|34.48|35.19|34.2|34.34|34.78|33.46|33.7|32.8|35.45|35.48|37.9||38.78|39.44|38.22|39.8|37.98|38.98|38.99|38.15|34.77|34.37|35.15|34.04|35.17|37.5|42.15|39.29|38.96|40.19|43|39.8|40.97|38.19|37.39|35.9|35.85|36.38|37.66|37.73|38.68|37.24|36.78|35.49|33.74|||34.87|36.59|36.9|36.6|35.2|35.92|38.78|37.77|39.98|43.71|||46.09|44.81|40.74|||37.04|33.67|31.15|31.3|30.53|30.5|30.8|30.47|30.75|32.3|34.25|33.66|31.6|31.1|33.46|34.49|35.65|35.9|36.98|38.1|36.31|33.07|33.8|34.68|31.82|29.9|33.3|31.8|30.39|27.96||||||28.5|30.17|30.49|30.99|32.26|33.98|34.69|38.17|42.1|38.99|41.5|42.68|43.88|42.2|45
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|8.2908|8.551|7.949|8.0255|8.1582|8.0714|7.9439|8.0969|||8.4898|8.7653|8.4694|8.0459|8.1582|8.1123|7.8316|7.8674|7.6939|7.7296|7.9133|7.9796|8.2296|8.4031|8.4082|8.5612|8.7245|8.7755|9.3878|9.9388|9.3674|9.1072|9.0051|8.852|8.5765|8.7653|9.0816|8.8112|9.0306|9.6378|8.7602|7.9643|7.4745|7.4745|7.1684|8.4643|8.1071|7.7296|7.852|8.0612|7.551|7.1837|7.2755|6.9082|7.0102|6.7143|6.6582|6.6276|6.7296|6.7857|6.3776|6.301|6.5204|6.1071|6.1633|6.0918|6.301|6.4643|6.3776|6.3163||||||6.3827|6.5153|6.5204|6.5765||6.8622|6.6174|6.5663|6.5153|6.2653|6.3265|6.398|6.2551|6.1939|6.2806|6.352|6.102|6.1888|6.2041|6.1888|6.2959|6.3469|6.4847|6.1735|6.1531|6.1888|6.0459|6.0612|6.0765|6.0408|6.0918|6.199|6.2755|6.2704|6.1735|6.2245|6.2245|6.1684|6.1225|5.9796|6.0612|6.148|6.2449|6.25|6.352|6.4082|6.3878|6.4796|6.9388|6.3265|6.199|6.1276|6.1735|6.1225|6.1071|6.1582|6.0969|5.9796|6.0918|5.9949|6.0612|6.1582|6.2653|6.2755|6.1582|6.1429|6.1276|6.1429|6.1633|6.2602|6.1888|6.2602|6.2908|6.3674||6.5102|6.5816|6.8469|6.9643|6.9337|7.0612|7.2041|7.3112|7.2602|7.2806|7.2857|7.1684|6.9082|7.1582|6.9643|7.102|7.0051|6.9592|6.9694|6.9082|6.8265|6.8112|6.8571|6.8265|9.46|9.7|9.99|9.97|9.12|8.99|8.82|8.82|8.77|||8.56|8.76|8.83|8.84|8.66|9|9.19|9.28|9.45|9.46|9.52|9.6|9.86|11.07|10.29|||10.35|9.71|9.55|9.56|9.16|9.25|9.04|8.66|8.88|9.27|9.09|8.91|8.94|8.99|8.94|9.09|9.24|9.12|9.01|9.03|8.94|8.96|8.99|8.74|8.73|8.68|8.76|8.61|8.46|8.44||||||8.4|8.47|8.79|8.14|8.34|8.5|8.89|9.13|9.21|9.79|9.98|10.27|10.05|10.16|10.41
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|16.1633|16.2398|16.75|16.5051|15.801|15.6021|15.6633|15.6837|||16.25|16.4796|16.2806|16.6225|16.8776|16.8316|16.9235|17.3112|17.3929|17.597|17.9745|18.0357|17.5765|17.7296|18.1429|17.7755|17.8316|17.7857|18.2653|17.398|17.1327|17.6531|17.5408|17.9184|18.7602|19.1327|19.3316|18.9184|19.3623|19.5714|19.7857|20.301|20.5714|20.398|20.148|19.7908|19.9745|20.1531|20.6072|20.5255|19.1327|19.2755|19.0306|18.7602|19.2653|19.4643|19.1327|19.6735|20.2755|20.347|19.2296|19.4796|20.3521|20.4898|20.4439|20.8572|21.4388|22.6021|21.551|21.3776||||||21.0204|20.9286|21.2245|20.3419||20.0816|19.5714|19.9031|19.7449|19.8674|19.7806|19.5561|19.5204|19.2653|19.4694|18.4082|18.1684|17.4745|17.7908|18.1888|18.3572|18.3572|18.4184|18.5051|18.5357|18.9592|19.6429|19.0255|18.7653|18.6633|19.0765|19.1327|19.5816|19.9388|19.3265|19.6327|19.097|20.3419|19.097|18.0357|18.0459|17.4439|17.7296|17.3112|17.6939|17.8725|18.0153|17.9796|17.5204|17.4133|17.3367|16.6531|16.8214|16.7959|16.9388|16.9847|16.9898|17.0153|17.449|17.0867|16.8674|17.0765|17.5816|17.6021|17.8572|17.4388|17.4235|17.7551|17.3367|17.551|17.4031|18.5612|18.648|19.2245||19.7755|19.6225|20.0255|20.801|19.5816|19.7245|20.1786|19.9898|19.2755|19.7653|20.5357|19.7959|19.9949|18.1786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.48|22.86||||||22.64|22.71|22.51|22.28|22.86|23.14|24|24.64|24.64|25.14|25.66|26|26.28|26.09|26.19
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|4.39|4.1|4.06|4.14|3.82|3.74|3.68|3.69|||3.71|3.87|3.83|3.85|3.94|3.84|3.85|3.89|3.91|3.93|4.05|4.08|3.96|3.94|3.98|3.98|4|4.01|4.04|4|3.88|3.97|3.92|3.92|3.93|4.09|4.19|4.14|4.17|4.16|4.16|4.14|4.14|4.12|4.01|3.98|4.06|3.9|3.86|3.89|3.86|3.85|3.79|3.73|3.73|3.81|3.81|3.72|3.75|3.75|3.57|3.66|3.7|3.72|3.77|3.8|4.19|3.97|3.96|4.06||||||4.13|4.16|4.19|4.2||4.23|4.23|4.26|4.26|4.14|4.2|4.17|4.15|4.18|4.3|4.23|4.13|4.23|4.27|4.35|4.38|4.37|4.32|3.96|3.93|3.97|3.89|3.93|3.95|3.83|3.95|3.98|4.16|4.3|4.19|4.41|4.43|4.63|4.36|4.34|4.98|4.57|4.46|4.09|4.16|4.31|4.35|4.09|4.12|3.85|3.8|3.77|3.87|3.8|3.77|3.79|3.74|3.74|3.78|3.69|3.65|3.73|3.78|3.81|3.87|4|3.85|3.84|3.66|3.65|3.58|3.7|3.6|3.87||4.05|4.08|4.13|4.15|4.2|4.36|4.37|4.38|4.37|4.39|4.48|4.28|4.4|4.48|4.61|4.67|4.75|4.75|4.76|4.76|4.73|4.62|4.66|4.64|4.65|4.73|4.75|4.72|4.78|4.73|4.65|4.6|4.58|||4.64|4.74|4.77|4.8|4.85|5.01|5.03|5.01|5.06|5.12|5.21|5.2|5.13|5.1|5.04|||5.1|5.08|5.14|5.09|5.04|5.06|4.96|4.86|5.16|5.23|5.27|5.3|5.34|5.37|5.37|5.47|5.53|5.46|5.39|5.64|5.31|5.32|5.31|5.29|5.35|5.33|5.34|5.35|5.14|5.15||||||5.02|5.09|5.05|4.97|5.02|5.03|5.17|5.25|5.25|5.61|5.75|5.81|5.9|5.97|5.99
08230|100431|/equities/yilite|SHANGHAICOMP|13.35|13.36|13.68|13.37|13.36|13.34|13.13|13.26|||13.1|13.08|13.04|13.11|13.25|13.27|13.37|13.88|13.93|14.09|14.46|14.56|14.36|13.98|14.05|14.27|14.43|14.87|14.66|15|14.22|14.07|13.73|13.7|13.6|14.09|14.27|14.68|13.92|13.93|13.66|13.54|13.72|13.72|13.38|13.33|13.68|13.78|13.53|13.62|13.85|13.19|12.82|12.6|13.29|15.33|15.48|16.01|16.95|17.22|16.3|15.75|15.75|17.02|17.27|17.28|17.32|17.47|17.5|18.2||||||18.87|18.98|19.13|18.42||18.5|18.28|18.5|17.81|17.76|17.88|17.52|17.57|17.63|17.88|18.2|17.92|18.25|18.28|18.15|18.42|19|19.05|19.28|19.15|18.87|19.15|19.28|19.34|18.35|19.36|19.36|20.64|21.3|21.06|21.7|21.24|21.9|21.13|21.8|23.1|24.54|25.13|25.08|24.4|24.39|24.12|24.2|24.2|23.35|24.2|24.38|24.6|25.1|25.45|25.46|24.89|24.45|23.23|23.1|22.8|23.05|22.99|23.28|23.83|22.68|22.69|23.9|25.17|25.19|24.18|24.68|24.13|24.66||24.99|25.2|25.69|26|25.58|26.04|26.2|26.28|25.2|23.05|22.8|23.39|21.8|22.14|21.64|20.48|20.56|20.93|20.98|20.88|20.63|20.86|21.23|21.1|20.6|20.5|20.37|20.3|20.61|20.66|19.39|18.08|18.12|||18.28|18.6|18.72|18.39|18.23|18.71|18.75|18.63|18.74|18.9|19.25|19.24|19.29|19.37|19.49|||19.66|18.77|18.88|19.18|19.1|19.15|19.39|19.04|19.48|21|21.74|21.89|22.3|22.22|22.5|22.36|23.14|22.92|21.5|21.08|21.16|20.63|21.05|21.25|21.48|21.1|21.66|21.76|22.05|22.06||||||21.38|21.94|21.98|21.27|22.07|22.85|23.4|25.54|26.12|27.61|28.3|28.24|29.73|29.84|29.93
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.79|4.64|4.69|4.63|4.59|4.56|4.52|4.51|||4.6|4.68|4.66|4.7|4.72|4.69|4.62|4.64|4.68|4.66|4.8|4.8|4.8|4.82|4.82|4.88|4.84|4.83|4.77|4.73|4.63|4.71|4.7|4.63|4.65|4.79|4.83|4.71|4.74|4.82|4.86|4.8|4.92|4.94|4.73|4.63|4.65|4.53|4.53|4.54|4.46|4.43|4.46|4.34|4.35|4.34|4.27|4.25|4.29|4.27|4.09|4.19|4.27|4.3|4.27|4.38|4.62|4.7|4.69|4.71||||||4.77|4.78|4.77|4.72||4.74|4.72|4.76|4.66|4.67|4.74|4.75|4.73|4.73|4.82|4.86|4.83|4.88|4.88|4.85|4.91|4.97|4.99|5.02|4.94|4.95|4.96|5.02|4.93|4.83|4.9|4.87|5.1|5.14|4.94|4.94|4.93|4.9|4.9|4.92|4.87|4.82|4.94|4.95|5.08|5.04|5.01|4.96|4.96|4.9|4.83|4.89|4.92|4.89|4.9|5.06|4.9|4.77|4.81|4.77|4.79|4.81|4.89|4.82|4.82|4.86|4.78|4.85|4.69|4.64|4.6|4.72|4.68|4.9||5.16|5.26|5.31|5.28|5.24|5.31|5.21|5.22|5.18|5.1|5.07|5.03|5.13|5.16|5.17|5.19|5.21|5.3|5.41|5.33|5.19|5.16|5.15|5.11|5.02|5.05|4.91|4.91|4.93|4.92|4.89|4.82|4.73|||4.55|4.55||4.67|4.75|4.96|4.98|5.07|5.27|5.5|6|6.14|5.58|5.08|5.1|||5.1|5.13|5.05|5|4.94|4.95|4.95|4.86|5.09|5.23|5.32|5.08|5.02|5.03|5.02|5.14|5.17|5.14|5.12|5.01|5.07|4.98|4.98|5.02|5|4.97|5.05|5.04|5|4.78||||||4.71|4.73|4.74|4.65|4.73|4.69|4.76|4.85|4.93|5.3|5.41|5.67|5.78|5.83|5.83
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.08|5.12|5.25|5.07|5.11|5.07|5.04|5.11|||5.16|5.33|5.26|5.27|5.3|5.3|5.3|5.28|5.28|5.27|5.31|5.32|5.26|5.12|5.1|5.09|5.14|5.19|5.15|5.06|4.89|4.98|4.94|4.94|5.04|5.35|5.42|5.48|5.57|5.52|5.61|5.58|5.64|5.52|5.42|5.57|5.63|5.69|5.76|5.95|5.96|6.08|6.04|5.99|5.99|6.18|5.99|5.99|6.1|6.15|5.82|5.84|5.91|5.71|5.65|5.73|5.82|6.02|5.9|5.96||||||5.93|6.1|6.09|6.03||6.11|5.98|6.02|5.87|5.73|5.78|5.74|5.7|6.18|6.46|6.5|6.31|6.38|6.49|6.45|6.57|6.88|7.04|7.05|6.92|6.86|7.01|7.16|7.13|7.14|7.11|7.08|7.34|7.51|7.54|7.39|7.42|7.58|7.48|7.31|7.51|7.26|7.74|7.62|7.84|7.44|7.23|7.37|7.55|7.05|6.44|6.23|6.06|6.19|6.34|6.37|6.23|5.98|6.07|5.78|5.6|5.6|5.68|5.46|5.56|5.6|5.63|5.68|5.79|6.18|6.33|6.58|6.43|6.5||6.77|6.55|6.44|6.29|6.22|6.15|6.12|5.8|5.64|5.68|5.71|5.53|5.58|5.74|5.44|5.46|5.52|5.67|5.75|5.86|5.75|5.75|5.78|5.92|5.96|5.95|5.85|5.97|6.09|6.09|6.08|6.12|5.99|||5.93|6.11|6.15|6.21|6.08|6.12|6.17|5.95|5.9|6.03|6.12|6.06|6.36|6.14|5.87|||5.88|5.91|6.18|5.99|6|5.76|5.74|5.49|5.82|6.36|6.58|6.59|6.72|7.15|7.16|7.18|7.04|6.95|6.94|7.07|7.29|7.31|7.41|7.53|7.93|7.84|8.04|8.2|7.99|7.73||||||7.58|7.44|7.19|7.59|7.84|8.48|8.63|8.86|8.4|8.31|7.73|8.17|8.03|7.61|7.6
08233|100507|/equities/strong-year|SHANGHAICOMP|11.03|11|11.25|11.08|11.38|11.48|10.88|10.38|||10.42|10.5|10.4|10.43|10.55|10.65|10.73|10.77|10.84|10.82|11.14|11.25|11.09|11.04|11.18|11.31|11.46|11.58|11.79|11.9|11.42|11.9|11.75|11.6|11.62|12.17|12.34|12.36|12.94|13.18|13.28|12.87|12.41|12.38|11.96|11.83|12.04|12.16|12.32|12.33|12.39|12.45|12.08|12.2|11.98|12.14|12.3|11.9|11.29|11.31|10.43|10.15|10.35|10.55|10.72|10.93|11.57|12.02|11.99|12.15||||||12.41|12.15|12.38|12.14||12.31|12.08|12.41|11.73|11.72|12.01|11.98|11.88|11.85|12.22|12.37|12.38|12.43|12.61|12.39|13|13.58|13.56|13.7|13.75|13.58|13.17|13.22|13.25|12.92|13.1|13.08|13.23|13.26|13.2|13.5|13.53|13.5|13.48|13.35|13.29|13.74|14.45|14.41|14.59|14.53|14.7|14.79|14.9|13.7|13.99|13.09|13.12|13.12|12.88|13.13|12.85|12.7|12.98|12.98|12.83|13.05|13.17|13.18|13.29|13.42|13.06|13.1|13.01|13.26|13.07|13.45|13.28|14.08||14.49|14.5|14.48|14.6|14.44|14.36|14.75|14.37|14.47|14.8|13.85|13.5|13.88|14.38|14.57|15.03|15.09|15.27|15.5|15.54|15.38|15.35|15.48|15.59|15.82|15.9|16.05|15.92|16.23|15.39|15.63|15.63|17.41|||18.7|19.18|19.2|19.33|18.9|19.08|19.35|19.37|19.08|19.5|20.04|20.59|19.86|19.66|19.18|||19.24|19.15|19.83|19.69|19.83|19.88|19.3|18.36|18.94|19.95|20.39|20.12|20.59|21.32|21.38|21.18|21.37|21.55|21.24|21.2|21.57|21.38|20.46|20.42|20.58|20.5|20.69|20.75|20.96|20.14||||||19.79|20.18|18.86|19.45|20.22|20.28|21.18|21.44|21.5|24.66|24.9|24.87|25.81|26|26.13
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|15.57|15.42|15.36|15.31|15.38|15.2|15.4|15.87|||16.35|17.08|16.98|16.51|17.65|16.49|16.39|16.79|16.89|17.29|18.1|17.7|17.43|16.7|16.46|16.5|16.34|16.44|16.75|16.8|16.51|17.43|16.95|17.03|17.19|17.54|17.87|18.8|18.37|17.05|17.19|17.15|16.48|16.32|15.96|15.63|15.96|15.92|16.21|16.63|16.1|16.11|15.94|15.77|15.48|15.68|15.48|16.26|16.79|16.23|15.65|17.27|17.49|17.95|19.13|17.89|16.66|18.37|16.75|15.84||||||16.09|16.68|16.9|15.99||15.48|15.37|15.5|15.21|15.28|15.68|15.94|15.7|15.32|15.46|15.78|16.35|15.6|15.58|15.64|15.76|16.42|16.69|17.29|16.49|16.35|16.32|16.46|16.5|16.56|17.17|17.1|17.9|18|17.81|17.8|17.62|17.53|17.58|17.86|18.39|19.45|20.19|20.34|20.64|20.74|21.3|21.97|21.65|21|21.05|21.66|21.98|21.98|21.84|22.6|22.59|21.65|22.35|22|22.02|20.46|21.09|21.02|21.11|20.99|20.88|20.98|20.46|20.39|20.23|21.3|21.49|22.58||24.53|24.72|25.19|25.3|25.18|24.91|25.8|25.61|25.13|24.6|24.7|24.38|24.6|25.96|27.45|27.99|28.27|30.78|28.33|27.3|26.4|26.38|26.99|26.29|24.26|25.2|25.29|25.27|25.4|24.31|23.86|23.94|24.96|||24.5|24.75|24.5|24.34|23.47|23.58|24.19|24.18|26.15|26.15|27.01|27.75|27.28|26.85|27.88|||25.64|24|24.78|24.5|24.8|24.19|23.85|23.08|24.73|25.6|26.26|25.5|25.5|25.44|25.55|29.78|31.21|28.37|26.8|25.25|24.64|23.98|23.5|23.36|23.47|24.13|25.88|25.01|23.35|22.96||||||23.63|27.38|27.48|24.98|23.66|25|23.21|27.31|28.66|26.05|23.68|21.53|19.57|17.79|16.17
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.73|5.75|5.77|5.69|5.71|5.66|5.59|5.66|||5.69|5.77|5.72|5.73|5.84|5.83|5.85|5.93|6.03|5.85|5.93|5.97|5.92|5.89|6.09|6.38|6.54|6.68|6.35|6.4|6.24|6.41|6.33|6.36|6.42|6.49|6.6|6.63|6.85|6.93|6.98|6.95|6.97|6.92|6.78|6.75|6.86|6.88|6.86|6.91|6.82|6.75|6.72|6.47|6.48|6.5|6.42|6.55|6.66|6.72|6.41|6.33|6.51|6.65|6.93|6.89|7.01|7.05|7.1|7.16||||||7.19|7.22|7.11|7.13||7.12|7.12|7.14|7.08|7.07|7.21|7.34|7.28|7.29|7.27|7.36|7.4|7.55|7.49|7.43|7.39|7.45|7.54|7.63|7.47|7.21|7.21|7.2|7.21|7.21|7.5|7.47|7.8|7.89|7.73|7.77|7.53|7.46|7.51|7.66|7.98|7.84|7.96|7.96|8.09|8.16|8.27|8.2|7.91|7.79|7.88|7.52|7.66|7.68|7.84|7.64|7.16|6.83|6.96|6.69|6.69|7.02|7.13|7.15|7.34|7.27|7.12|7.3|7.26|7.28|7.26|7.25|7.18|7.72||7.99|8.23|8.4|8.34|8.47|8.66|8.71|8.69|8.75|8.51|8.69|8.83|8.68|8.94|8.73|8.78|8.6|8.73|8.47|8.54|8.45|8.29|8.32|7.85|7.89|8.08|8.04|7.86|7.96|7.89|7.73|7.81|7.82|||7.38|7.28|7.29|7.26|7.4|7.55|7.66|7.61|7.7|7.79|7.92|7.83|7.9|7.87|7.74|||7.76|7.62|7.64|7.6|7.58|7.64|7.66|7.6|7.65|7.95|8.05|8.05|7.86|7.75|7.73|7.77|7.77|7.62|7.53|7.49|7.46|7.4|7.41|7.37|7.38|7.31|7.34|7.3|7.24|7.25||||||7.19|7.28|7.17|7.14|7.23|7.22|7.58|7.17|7.22|7.18|7.22|7.27|7.36|7.4|7.3
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.52|2.52|2.54|2.53|2.54|2.51|2.45|2.45|||2.46|2.5|2.47|2.48|2.52|2.51|2.51|2.55|2.55|2.58|2.6|2.6|2.59|2.58|2.59|2.61|2.63|2.64|2.66|2.65|2.62|2.59|2.58|2.59|2.59|2.67|2.69|2.68|2.74|2.78|2.81|2.8|2.82|2.84|2.75|2.73|2.71|2.77|2.69|2.66|2.65|2.65|2.62|2.57|2.6|2.63|2.56|2.59|2.61|2.62|2.52|2.75|2.84|2.86|2.96|2.93|2.87|2.96|2.98|2.88||||||2.63|2.63|2.64|2.62||2.63|2.62|2.64|2.58|2.59|2.61|2.61|2.57|2.6|2.62|2.64|2.62|2.66|2.66|2.67|2.69|2.72|2.74|2.76|2.74|2.78|2.79|2.73|2.75|2.72|2.76|2.77|2.84|2.85|2.78|2.82|2.8|2.79|2.79|2.83|2.81|2.8|2.87|2.87|2.9|2.91|2.92|2.86|2.87|2.79|2.75|2.78|2.79|2.77|2.79|2.81|2.82|2.81|2.86|2.86|2.85|2.98|3.01|3.02|3.06|3.07|3.06|3.09|3.04|3.08|3.05|3.11|3.07|3.21||3.3|3.31|3.31|3.26|3.28|3.31|3.32|3.29|3.27|3.25|3.25|3.26|3.31|3.42|3.45|3.45|3.49|3.53|3.58|3.64|3.55|3.41|3.32|3.29|3.24|3.25|3.26|3.28|3.29|3.28|3.24|3.22|3.22|||3.29|3.37|3.38|3.3|3.28|3.31|3.37|3.37|3.35|3.39|3.45|3.49|3.55|3.43|3.36|||3.44|3.29|3.38|3.42|3.4|3.4|3.45|3.39|3.42|3.56|3.61|3.71|3.69|3.74|3.79|3.53|3.6|3.29|3.18|3.18|3.24|3.26|3.22|3.24|3.25|3.26|3.3|3.33|3.33|3.26||||||3.15|3.14|3.1|3.15|3.23|3.25|3.33|3.39|3.28|3.45|3.62|3.64|3.69|3.64|3.71
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|42.89|42.36|41.16|40.2|40.17|38.97|39.82|40.87|||40.35|41.55|41.34|42.5|39.97|37.3|37.02|37.3|36.96|37.05|37.89|38.31|38.25|38.97|38.68|37.87|38.13|38.99|39.64|39.1|37.55|40.41|40.17|40.2|39.6|39.88|41.5|38.99|39.43|40.27|40.8|40.77|41.37|40.14|40.37|39.98|38.88|39.22|38.01|39.63|38.7|38.45|37.47|36.86|37.3|37.88|35.36|37.1|37.92|38.57|35.97|35.99|36.82|35.96|36.86|35.8|38.19|40.35|40.75|42.5||||||44.38|45.59|45.86|45.79||45.88|45.96|46.1|45.08|44.5|46.78|47.19|46.19|46.27|47.55|50.3|49.99|50.7|49.77|50.55|53.36|53.79|53.41|54.02|52.8|49.95|49.86|49.96|51.42|49.89|51.09|51.57|51.2|50.31|51.8|47.8|48.22|48.33|49.28|50.6|55.72|58.36|59.51|74.94|68.13|61.94|56.31|51.19|46.54|42.31|38.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.2|6.88|6.97|6.55|6.38|6.2|6.12|6.14|||6.25|6.18|6.13|6.14|6.19|6.18|6.19|6.26|6.33|6.31|7.05|6.62|6.58|6.58|6.7|6.65|6.75|6.85|6.86|6.77|6.61|6.72|6.64|6.67|6.67|6.92|7.15|6.89|7.07|7.16|7.06|7.07|7.25|7.56|6.95|6.4|6.44|6.28|6.5|6.27|6.15|6.11|6.08|6.1|5.98|6.1|6.06|5.95|6.22|5.89|5.55|5.73|5.88|6.08|5.94|5.98|6.36|6.53|6.53|6.72||||||6.82|6.95|6.92|6.91||6.95|6.76|6.79|6.69|6.8|7.37|6.86|6.84|6.8|7.03|7.1|7.04|7.13|7.12|7.1|7.18|7.21|7.22|7.23|7.18|7.16|7.28|7.23|7.29|7.24|7.6|7.6|7.88|7.85|7.88|7.82|7.77|7.7|7.68|7.64|7.68|7.83|8.45|8.08|8.22|8.39|8.31|8.57|8.2|7.99|7.94|8.11|8.4|8.08|8.07|8.23|8.15|8.1|8.17|8.14|8|8.28|8.47|8.49|8.9|8.77|8.36|8.6|8.38|7.85|7.83|7.94|7.98|8.51||9.09|9.18|9.67|9.42|9.02|9.34|9.46|9.5|9.3|9.25|9.35|9.16|9.6|9.39|9.43|9.58|9.85|10.51|10.15|10.45|9.95|9.95|9.98|10.2|9.98|10.18|9.54|9.7|9.46|9.34|9.21|9.21|9.14|||9.36|9.4|9.39|9.47|9.37|9.68|9.77|9.8|10|10.2|10.63|10.55|10.77|10.99|10.09|||9.78|9.67|10.34|10.49|10.39|10.62|10.35|10|10.13|11.24|11.6|11.27|11.5|11.41|10.37|9.89|9.99|9.15|9|8.74|8.91|8.99|9.14|9.17|8.74|8.74|8.86|8.7|8.59|8.48||||||8.25|8.42|8.54|8.04|8.18|8.19|8.6|8.66|8.78|9.53|9.88|10.03|10.2|10.31|10.34
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|11.4492|11.3933|11.5144|11.384|11.4632|11.3048|11.3281|11.4119|||11.4306|11.836|11.8779|12.2414|12.3253|12.4418|12.535|13.0941|13.1174|12.0177|11.7894|11.6403|11.5983|11.5471|11.5191|11.5144|11.5564|11.5517|11.5564|11.3933|11.1789|11.3933|11.356|11.4632|11.575|11.6216|11.575|11.6216|11.6636|11.7195|11.7894|11.7614|11.7521|11.5191|11.4678|11.37|11.5238|11.3747|11.5983|11.6496|11.6962|11.7428|11.7661|11.589|11.603|11.8733|11.8453|11.7894|12.069|11.822|10.9506|11.1743|12.5815|13.0336|13.0848|13.0149|13.0755|13.3131|13.0941|13.0941||||||13.2339|13.4902|13.5974|13.3038||13.1454|13.0941|13.1221|13.1035|13.1314|13.5927|13.6533|13.4157|13.4157|13.6952|13.9096|14.0168|14.2777|14.2964|14.082|14.3663|14.5946|14.6179|14.5154|14.4921|13.849|13.5881|13.6487|13.8257|13.5834|13.7046|13.6673|14.2125|13.9189|14.0494|13.9329|13.9562|13.4623|13.4483|12.6608|12.7074|12.945|13.2293|13.0755|13.4436|13.4483|13.891|13.9795|13.9795|13.7465|13.1407|13.2526|13.3225|13.0475|13.0242|13.1407|12.2088|12.1156|12.3299|12.1994|12.1342|12.2973|12.4744|12.3719|12.4231|12.0596|11.5331|11.7335|11.6962|11.8639|11.5937|11.8826|11.822|12.288||13.1547|13.3038|13.7325|13.6487|13.5275|14.753|13.7119|13.6804|13.6647|13.1829|13.3152|13.5198|13.5387|13.9732|13.9921|14.2345|14.2314|13.989|13.9921|13.6584|13.4789|13.8567|14.0078|13.5702|13.2144|13.3183|13.6332|13.5954|13.6332|13.6804|13.3592|19.08|19.25|||19.1|18.79|19.13|18.39|16.75|16.87|16.85|16.73|16.89|17.05|17.21|17.04|16.42|16.62|16.71|||17|16.84|17.13|16.3|16.1|16.06|15.72|15.18|14.97|15.64|15.83|15.68|15.77|15.22|14.77|14.84|14.96|15.52|15.28|15.04|15.05|14.58|14.62|14.83|14.78|14.38|14.43|14.32|14.51|13.87||||||12.87|13.1|13.14|12.9|13.15|13.1|13.29|13.56|13.51|13.36|13.6|13.69|14.38|14.6|14.84
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|9.28|9.44|8.64|8.64|8.64|8.73|8.69|8.02|||8|8.16|8.12|8.27|7.86|8.17|7.89|8.14|8.35|7.91|8.45|8.4|8.49|8.66|8.75|8.71|8.95|8.65|8.5|8.26|8.38|8.2|7.54|7.75|7.88|8.95|8.6|9.09|8.62|8.16|8.25|8.14|8.28|8.3|7.79|8.17|8.79|8.85|8.42|8.44|8.3|7.72|7.11|7.23|7.62|7.85|8.25|8.45|7.73|7.03|6.97|7.08|7.13|6.48|5.89|5.35|5.36|5.49|5.51|5.46||||||5.53|5.6|5.66|5.61||5.65|5.7|5.68|5.63|5.83|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.46|7.79|7.99|8|8.09|8.2|8.15|8.24|8.08|8.15|8.26|8.88|8.6|8.65|8.76|8.75|8.59|8.61|8.64|8.65|8.66|8.7|8.71|8.68|8.63|8.61|8.68|8.66|8.71|8.59|8.64|8.73|||8.66|8.85|8.85|8.85|9|9.15|9.22|9.28|9.4|9.58|9.55|9.79|9.26|9.04|9.23|||9.24|9.65|9.38|9.17|9.33|9.8|9.94|10.29|10|9.87|10.05|9.3|9.25|9.27|9.35|9.38|9.01|8.72|8.65|8.7|8.64|8.55|8.73|8.66|8.68|8.8|9.02|9.44||||||||||||||||8.78|8.7|8.67|9.18|9.07|8.85|8.99
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|8.65|8.73|8.87|8.77|8.82|8.74|8.78|8.87|||8.9|9.04|9|9.08|9.17|9.27|9.34|9.49|9.62|9.66|9.78|9.88|9.78|9.76|9.85|9.93|9.94|9.97|10.06|10.3|9.54|9.62|9.57|9.66|9.88|10.14|10.19|10.14|10.4|10.45|10.48|10.45|10.48|10.35|10.24|10.23|10.36|10.42|10.52|10.46|10.51|10.38|10.34|10.28|10.79|11.55|11.16|11.15|11.42|11.4|10.83|11.08|11.29|11.43|11.85|11.86|11.88|12.11|11.71|11.43||||||11.6|11.45|11.51|11.36||11.43|10.93|11|10.72|10.52|10.72|10.72|10.61|10.74|10.91|11.09|10.93|11.11|11.14|11.18|11.33|11.54|11.59|11.69|11.59|11.36|11.5|11.62|11.46|11.43|11.45|11.38|11.8|11.87|11.75|11.76|11.82|11.79|11.88|11.65|11.82|11.55|12.29|12.25|12.35|12.32|12.46|12.5|12.45|11.88|11.47|11.44|11.59|11.81|11.96|11.79|11.85|11.53|11.92|11.76|11.72|12.16|12.41|12.39|12.95|13.07|13.2|13.54|13.76|14.67|14.55|14.77|14.2|14.68||14.93|14.55|14.52|14.55|14.2|14.69|14.98|14.53|14.43|14.61|14.17|13.69|13.58|13.95|13.71|13.74|13.78|14.65|15.51|15.4|15.6|15.06|15.21|15.3|15.63|15.49|15.05|14.7|14.54|14.5|13.65|13.67|13.89|||14.44|14.42|14.44|15.05|14.45|14.27|14.05|13.53|13.25|13.74|13.95|13.69|14.06|13.75|13.26|||13.6|13.44|14.27|13.84|13.65|13.12|13.07|12.76|13.15|13.8|13.85|13.7|14.03|14.82|14.94|15.08|15.14|15.09|14.95|14.98|15.4|15.48|15.3|15.42|15.92|16|17.13|17.4|17.44|16.8||||||16.4|15.92|15.56|15.95|17.37|20|19.56|20.64|19.58|18.83|18.19|18.68|18.9|17.5|17.83
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.31|4.32|4.35|4.29|4.29|4.24|4.16|4.14|||4.23|4.27|4.22|4.26|4.34|4.38|4.43|4.36|4.37|4.43|4.5|4.53|4.43|4.48|4.45|4.47|4.55|4.55|4.49|4.48|4.28|4.4|4.4|4.32|4.37|4.37|4.37|4.3|4.38|4.38|4.25|4.12|4.17|4.09|3.92|3.82|3.88|3.88|3.9|3.8|3.75|3.74|3.72|3.65|3.63|3.66|3.58|3.6|3.63|3.69|3.42|3.38|3.45|3.51|3.58|3.53|3.73|3.84|3.85|3.87||||||3.92|3.94|3.96|3.98||3.99|3.99|3.98|3.94|3.98|3.98|4.01|4|4.02|4.15|4.01|4.05|4.12|4.13|3.98|4.05|4.13|4.23|4.26|4.26|4.22|4.23|4.27|4.4|4.2|4.41|4.48|4.88|4.54|4.18|4.27|4.23|4.25|4.28|4.42|4.5|4.6|4.44|4.42|4.55|4.23|4.11|4.25|4.08|4.06|3.87|3.83|3.86|3.82|3.82|3.82|3.76|3.78|3.81|3.73|3.73|3.81|3.83|3.84|3.89|3.88|3.87|3.9|3.87|3.85|3.79|3.9|3.92|4.3||4.48|4.58|4.65|4.45|4.45|4.55|4.65|4.66|4.66|4.68|4.68|4.64|4.72|4.87|4.83|4.81|4.81|4.87|4.88|4.91|4.8|4.76|4.74|4.76|4.7|4.77|4.79|4.79|4.78|4.75|4.67|4.63|4.7|||4.72|4.73|4.88|4.61|4.56|4.71|4.64|4.62|4.75|4.8|4.92|4.95|5.03|4.97|4.95|||4.95|5.07|5.14|5.17|5.2|5.23|5.37|5.32|5.7|5.24|5.12|5.02|5.06|5.11|5.05|5.06|5.09|5.09|5|4.93|5.05|4.96|4.88|4.86|4.86|4.81|4.89|4.89|4.79|4.78||||||4.72|4.76|4.66|4.57|4.62|4.66|4.82|4.91|5.15|5.47|5.58|5.62|5.72|5.74|5.76
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.513|0.515|0.517|0.523|0.519|0.515|0.502|0.502|||0.505|0.514|0.505|0.504|0.505|0.506|0.505|0.505|0.505|0.505|0.514|0.514|0.507|0.512|0.508|0.515|0.511|0.519|0.519|0.52|0.503|0.524|0.509|0.5|0.504|0.509|0.508|0.505|0.506|0.515|0.519|0.503|0.508|0.486|0.473|0.471|0.475|0.474|0.475|0.473|0.472|0.467|0.464|0.457|0.449|0.454|0.458|0.461|0.465|0.459|0.435|0.445|0.454|0.457|0.468|0.467|0.503|0.512|0.519|0.518||||||0.518|0.518|0.517|0.521||0.515|0.51|0.509|0.503|0.498|0.5|0.499|0.501|0.507|0.519|0.515|0.516|0.518|0.513|0.509|0.514|0.517|0.527|0.535|0.537|0.532|0.532|0.52|0.518|0.505|0.508|0.506|0.515|0.518|0.493|0.495|0.49|0.489|0.484|0.482|0.487|0.493|0.485|0.487|0.491|0.483|0.483|0.484|0.477|0.468|0.457|0.457|0.458|0.461|0.463|0.462|0.46|0.461|0.465|0.462|0.457|0.46|0.461|0.462|0.465|0.461|0.452|0.455|0.45|0.453|0.449|0.451|0.454|0.47||0.496|0.497|0.498|0.495|0.492|0.492|0.496|0.494|0.492|0.493|0.496|0.509|0.53|0.535|0.535|0.549|0.548|0.548|0.552|0.553|0.549|0.551|0.55|0.554|0.551|0.552|0.55|0.548|0.547|0.545|0.541|0.544|0.552|||0.555|0.559|0.558|0.55|0.55|0.549|0.556|0.555|0.553|0.555|0.563|0.567|0.567|0.564|0.56|||0.567|0.567|0.574|0.574|0.575|0.572|0.577|0.578|0.591|0.58|0.579|0.574|0.582|0.588|0.589|0.591|0.594|0.595|0.584|0.581|0.587|0.582|0.593|0.592|0.588|0.583|0.585|0.588|0.581|0.58||||||0.583|0.585|0.568|0.573|0.58|0.587|0.6|0.615|0.628|0.636|0.637|0.645|0.647|0.646|0.648
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|18.45|17.7|18.1|17.86|17.92|17.62|17.62|17.83|||18.25|19.32|18.95|18.36|18.78|18.2|17.97|18.33|18.34|18.42|18.73|18.65|18.85|18.07|18.04|17.87|18.2|17.8|18.25|18.45|17.26|17.77|17.66|17.92|17.96|19.2|19.3|19.09|20|20.09|19.79|19.89|19.36|19.1|18.88|18.73|18.98|19.31|19.7|19.97|19.35|19.5|19.4|19.24|18.77|19.17|18.8|19.18|19.46|18.87|17.88|19.43|21.1|21.45|23.31|21.19|20.8|21.4|21.27|21.29||||||19.88|19.25|19.5|19.66||19.38|19.24|19.35|19.57|19.98|21.85|21.48|21.39|20.92|21.1|21.49|21.51|21.46|21.56|21.32|22.9|23.29|23.29|23.55|23.3|23.7|22.97|23.44|23.48|23.47|24.66|25|25.99|26.48|25.69|25.45|25.49|27.96|28.5|30.1|33.42|30.38|28.85|30.99|30.36|29|28.58|29.49|29.4|29.2|29.18|29.87|31.99|31.8|31.7|32.48|33.5|32.5|32.66|30.06|30.5|30.25|30.55|31.49|33.33|32.8|32.86|31.38|31.78|30.29|30.22|31.8|32.3|33.45||35.12|36.63|39.09|44.6|46.48|44.5|41.33|40.59|41.05|39.86|40.35|41.33|42.49|44.79|47.43|48.88|47.5|43.59|39.63|36.03|32.75|29.77|27.06|24.6|22.36|20.33|18.48|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.21|2.05|2.09|2.03|2.03|1.96|1.94|1.95|||1.95|2|1.98|1.99|2.01|2.01|2.02|2.03|2.04|2.05|2.08|2.1|2.08|2.08|2.08|2.12|2.2|2.31|2.12|2.12|2.06|2.1|2.07|2.07|2.07|2.15|2.17|2.16|2.2|2.22|2.26|2.25|2.37|2.26|2.15|2.09|2.11|2.12|2.09|2.09|2.07|2.05|2.08|2.01|2.03|2.12|1.94|1.95|1.99|1.99|1.86|2|2.03|2.05|2.09|2.07|2.26|2.3|2.3|2.34||||||2.32|2.34|2.37|2.36||2.36|2.36|2.35|2.32|2.32|2.36|2.34|2.32|2.33|2.4|2.42|2.42|2.44|2.45|2.43|2.44|2.53|2.5|2.54|2.46|2.44|2.43|2.44|2.46|2.42|2.44|2.45|2.5|2.52|2.52|2.54|2.58|2.5|2.49|2.42|2.46|2.53|2.65|2.66|2.7|2.72|2.75|2.75|2.68|2.58|2.45|2.44|2.47|2.45|2.47|2.5|2.5|2.47|2.5|2.41|2.36|2.47|2.49|2.49|2.54|2.52|2.5|2.48|2.45|2.47|2.44|2.55|2.42|2.61||2.78|2.8|2.86|2.89|2.9|2.99|3.03|3.04|3.01|3.01|3.04|3.04|3.15|3.23|3.24|3.27|3.28|3.31|3.34|3.35|3.29|3.3|3.31|3.32|3.36|3.38|3.36|3.35|3.39|3.36|3.32|3.34|3.4|||3.4|3.45|3.47|3.5|3.46|3.59|3.76|3.49|3.53|3.43|3.51|3.52|3.58|3.53|3.41|||3.47|3.47|3.52|3.48|3.47|3.47|3.5|3.43|3.58|3.69|3.73|3.76|3.81|3.86|3.87|3.93|3.83|3.83|3.79|3.78|3.85|3.92|3.82|3.85|3.83|3.83|3.83|3.85|3.79|3.83||||||3.65|3.67|3.6|3.65|3.73|3.77|3.89|3.95|3.92|4.01|4.02|4.16|4.22|4.22|4.32
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.0429|10.8857|10.9857|10.85|10.9429|10.9|10.7714|10.75|||10.7643|10.9357|10.8286|10.7571|10.9286|10.8857|10.9286|11.0571|11.0571|11.0429|11.3786|11.3857|11.3571|11.3571|11.4286|11.7214|11.95|11.6929|11.9286|11.7286|11.2786|11.6357|11.5429|11.5786|11.6357|12.05|11.9786|11.9143|12.4143|12.6286|12.6857|12.4929|12.6143|12.6643|12.6786|12.6929|12.7143|12.7214|12.7929|12.2643|12.3929|12.05|11.9786|12.2071|12|12.2|12.1|12.2143|12.4214|12.5357|11.9214|11.9286|12.4643|12.4214|11.9214|11.7857|12.3786|12.6929|12.95|13.2786||||||13.8071|13.8571|13.8857|12.7429||12.6286|12.6286|12.7429|12.5571|12.9143|12.9857|12.2857|12.4286|12.4857|12.6786|12.8214|12.8214|13|13.4714|12.7143|12.3214|12.6857|12.7429|12.7857|13.1429|13.0286|13.85|14.2214|12.9429|11.7643|10.7857|10.7714|11.0857|11.2|11.05|11.2357|11.0429|11.1|11.1786|11.0571|11.7857|11.3|11.8929|11.5714|11.7786|11.5143|11.5786|11.9929|12.4286|11.8571|11.05|10.8|11.0357|11.3714|11.8571|10.7786|9.9071|9.9143|10.0571|10|9.6643|9.9143|10.2071|10.1786|10.5071|10.2|10.1143|10.3786|9.9714|10.0786|10.2143|11.2071|11.3571|12.2643||13.1214|13.4|13.5857|13.7429|13.9714|13.7857|13.9643|13.9429|13.8143|13.8857|13.9286|13.6786|13.85|13.9857|14.15|14.3786|14.6286|15.0714|14.9357|15.0643|14.8|20.55|20.78|20.86|20.97|21.6|22.13|20.9|22.6|21.18|19.45|19.1|19.18|||19.12|19.53|19.66|19.79|19.65|19.8|19.96|19.78|20.45|20.6|21.9|22.88|21.41|19.59|19.8|||20.57|20.39|20.72|20.19|20.08|19.67|19.75|19.3|20.9|21.73|21.86|22|22.15|22.32|22.52|22.45|22.9|22.89|22.5|22.67|22.95|22.58|22.82|23|23.32|24|22.65|22.65|22.86|22.05||||||22|21.7|21.65|21.8|22.34|22.53|22.72|22.85|22.89|24.09|25.1|25.08|25.28|25.5|25.96
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|29.4286|29.7072|28.9286|28.9|29.0429|28.9286|29.5|30.6429|||30.3572|30.9857|31.4072|31.2857|31.2857|31.2857|32.8572|33.7857|34.2143|35.2143|37.1429|37.4643|38.25|37.8429|36.5643|37.35|38.2143|38.8572|36.9643|36.7072|34.4857|35.1357|35.0714|35.6286|36.5143|36.6357|37.2286|37.3429|37.85|38.2143|38.3572|38.5|39.1429|39|37.9643|37.1286|37.2857|37.4286|36.8929|37.2857|37.3429|35.6857|35.1072|33.7929|32.5572|33.8857|33.8072|34.6286|35.0714|35.5|33.9857|||||||35.95|38.5643|40.7214||||||41.2|40.7072|39.8929|38.5357||38.9214|38.7857|39.0714|37.5|36.4286|37.35|37.0572|37.5|37.9929|38|38.8429|37.1357|36.9929|36.9643|37.7714|39.0429|39.7786|40.1786|41.8572|42.1072|41.7857|41.7857|42.0357|40.8072|38.6072|39.6429|39.9786|41.4643|42.1429|41.4429|41.3929|39.0572|38.2|37.3143|39.4286|40.5572|41.0714|41.9286|42.8286|41.7|42.1|42.6357|43.9214|43.0714|44.2|45.6786|45.8786|46.8929|48.5714|46.9214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.5|63.36|61.68|60|58.28|59.04|||61.15|60.43|61.18|59.29|61.19|61.86|62.85|58.6|57.34|59.19|59.39|58.55|55.95|52.5|53.04|51.85|52.09|52.3|50.78|49.49|49.48|49.36|46.7|46|44.9|45.28|47.2|45.8|45.23|44.99||||||44.12|45.6|44.86|43|43.58|42.21|42.1|43.33|42.5|43.1|43.53|44.32|46.18|46.8|46.4
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|47|45.54|46.66|47.5|47.18|46.36|46.5|46.65|||47.58|49.56|50.38|49.21|49.46|46.1|46.35|46.67|46.7|47.11|48.11|48.33|48.5|47.95|48.06|49.49|49.6|48.45|49.2|49.85|47.58|48.84|48.04|47.96|48.1|50.82|52|51.67|54|54.6|56.99|52.69|51.55|51.87|49.83|47.55|48.29|48.68|50.2|54.55|54.33|53.94|51.64|52.79|51.83|51.5|50.55|52.19|53.83|54.91|51.61|50.71|50.96|50.91|51.79|52.14|55.2|58.79|58.27|60.11||||||62.06|63.07|60.61|59.57||59.64|59.64|59.98|59.11|59|63.49|64.91|64.89|62.76|62|64.71|61.56|62.14|61.36|61.06|63.54|65.33|66.29|66.21|67.39|70|67.12|65.83|64.34|62.78|61.42|61|64.04|64.86|65|64.7|63.28|61.13|61.66|62.85|67.7|68.93|70.63|69.49|70.99|72.12|74.64|78.56|78.57|78.04|77.36|81.64|85.14|85.79|82.54|84|88.49|82.49|84.29|85.6|86.42|81.43|81.4|85.14|86.41|80.17|79.19|82.2|83.49|75.96|69.06|62.78|57.07|51.89||47.17|42.89|38.99|35.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|16.82|16.94|16.85|16.85|16.97|16.58|16.42|16.41|||16.39|16.69|16.47|16.49|16.59|16.85|17.1|17.13|17.38|17.45|18.1|18.23|18.32|18.61|17.94|18.14|18.26|18.57|18.78|19.28|19.42|19.29|18.44|17.75|18.05|18.75|19.19|19.45|18.47|18.18|17.87|17.78|17.81|17.85|17.6|17.58|17.89|17.76|17.75|17.98|17.09|16.84|16.38|16.34|16.2|16.36|16.19|16.57|17|16.9|16.05|15.57|15.69|15.8|16.09|15.88|17.03|17.3|17.55|17.86||||||18.09|18.45|18.7|18.86||18.8|18.2|18.2|18.18|18.08|18.66|19.16|17.56|17.75|18.67||18.44|18.37|18.19|18.16|17.78|17.89|17.89|17.83|17.77|17.55|17.22|17.35|17.23|17.13|17.2|17.51|17.75|17.92|17.8|18.09|18.1|17.92|17.97|18.1|18.21|18.52|19.08|19.29|19.51|19.85|20.58|21.14|22.02|20.2||18.7|19.4|17.87|17.95|17.87|17.93|17.41|17.53|17.68|18.31|20.09|20.58|20.48|20.29|20.18|20.38|20.57|20.59|20.69|20.46|21.32|21.12|21.8||22.53|22.72|22.97|23|23|23.49|23.44|23.64|23.68|23.54|23.94|23.55|23.19|23.69|23.55|23.99|22.82|23.07|22.96|23.1|22.99|22.99|23.18|23.13|22.95|22.41|22.4|22.49|22.18|22.19|22.04|21.99|21.78|||21.63|21.46|21.12|21.14|20.8|20.93|20.9|20.96|20.77|20.72|20.85|20.75|20.97|20.88|20.93|||21.08|20.99|21.38|21.46|21.08|20.98|20.95|20.45|21.3|21.5|21.12|20.97|20.95|20.85|20.95|21.1|21.23|21.23|21.08|20.91|21.02|20.95|21.09|21.3|21.49|21.22|21.81|22.09||21.24||||||21.4|22.19|20.8|20.59|20.81|21.2|21.21|21.4|21.18|21.74|22.05|22.97|21.88|21.9|21.8
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|9.05|9.09|9.12|9.03|9.03|8.88|8.9|8.88|||8.88|9.1|9.11|9.12|9.18|9.07|9.08|9.3|9.38|9.57|9.97|10.49|9.58|9.4|9.5|9.59|9.77|9.81|9.85|9.79|9.42|9.66|9.57|9.58|9.48|9.88|9.92|9.83|9.96|9.98|9.97|9.81|9.69|9.67|9.44|9.26|9.4|9.41|9.55|9.88|9.19|9.16|9.09|8.95|8.79|8.83|8.69|8.94|8.89|8.92|8.47|8.68|8.8|8.88|9.07|9.24|9.93|10.31|10.34|10.59||||||10.6|10.87|10.94|10.94||11.14|12.36|12.2|11.98|11.99|12.03|11.21|11.2|11.07|10.85|11.08|11|11.05|10.92|11.09|11.23|11.34|11.36|11.45|11.34|11.22|11.28|11.2|11.32|11.26|11.39|11.35|11.6|11.57|11.59|11.56|11.54|11.52|11.63|11.33|11.4|11.75|12.18|12.97|12.87|13|12.59|13.02|11.89|11.75|11.68|11.75|11.98|11.58|11.65|11.71|11.75|11.69|11.74|11.63|11.6|11.99|12.15|12.33|12.22|12.58|11.7|11.81|11.67|11.8|11.71|12.25|12.4|12.89||13.78|13.85|14.1|14.18|14.09|14.19|14.95|14.9|14.66|14.6|14.75|14.49|15.3|16.18|16.2|16.28|15.24|15.44|15.46|15.35|15.38|15.32|15.1|15.17|15.21|15.2|15.51|16.4|16.07|14.74|14.11|13.98|14.2|||14.31|15.01|14.98|14.6|14.24|14.53|14.88|15.24|15.5|15.75|16.46|17.28|15.8|15.5|15.06|||14.98|14.97|16.2|15.2|14.56|14.28|13.98|13.65|14.54|15.1|15.46|15.27|14.89|14.78|15.27|15.65|15.98|15.96|15.68|15.39|15.79|15.28|14.97|15.13|15.24|14.77|14.94|14.96|14.56|14.48||||||14.36|14.48|14.26|14.08|14.34|14.39|15.19|15.75|15.9|17.21|18|18.12|18.53|19.05|19.51
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|19.27|19.63|19.22|19.19|18.99|18.45|18.89|19.09|||19.17|19.67|19.58|19.19|19.28|19.13|19.05|18.86|18.79|18.81|19.46|19.6|19.57|19.42|19.33|19.53|19.82|19.84|19.99|20.08|19.86|19.46|19.34|19.21|19.7|20.49|21.2|20.41|20.84|20.42|20.9|20.21|18.69|18.66|18.33|17.7|17.86|17.84|18.12|18.84|17.97|17.99|17.64|17.5|17.48|17.34|16.89|17.26|17.32|17.86|17.11|17.04|16.93|17.09|18|18.17|19.28|19.76|19.01|19.36||||||19.58|19.82|19.95|19.92||19.86|19.76|19.89|19.55|19.68|20.12|19.99|19.84|19.85|19.99|20.32|20.23|20.93|21.11|22.51|20.79|20.99|21.08|21.2|22.13|20.4|20.06|20.02|20.35|20.32|20.97|20.93|21.61|22.04|21.78|21.61|21.44|21.53|21.47|21.49|21.76|22.57|23.36|23.41|23.81|23.93|24.24|24.64|24.59|24.07|23.99|24.52|24.83|25.54|25.11|25.36|25|24.12|24.31|23.85|23.42|23.65|24.34|24.49|24.36|24.29|24.15|24.34|23.84|23.44|22.96|23.47|23.56|24.64||26.51|26.44|27.14|27.61|26.16|25.86|26.11|26.08|25.54|25.36|27.31|26.84|28.84|30.26|30.26|29.54|28.95|29.69|29.68|29.64|29.28|28.8|28.49|28.47|28.17|28.84|28.85|28.82|28.21|27.84|27.09|27.09|26.78|||28.14|29.29|30|29.06|28.86|27.66|28.29|26.56|28.02|27.84|28.25|29.05|28.69|29.63|32.27|||30.11|27.41|26.59|26.43|25.55|24.75|24.67|23.64|24.79|26.07|26.59|26.86|28.33|27.72|26.79|27.96|28|29.05|26.49|25.64|24.63|24.86|24.31|24.43|23.81|23.61|23.91|23.69|22.75|22.66||||||22.44|23.01|22.91|22.13|22.49|22.06|23.01|24.62|25.24|26.06|27.73|28.07|28.06|28.88|29.54
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|8.79|8.93|8.96|9.02|9.18|8.41|8.42|8.16|||8.17|8.42|8.42|8.48|8.44|8.58|8.44|8.59|8.68|8.84|9.13|9.1|9.03|9.01|9.13|9.15|9.32|9.46|9.28|9.19|8.94|9.1|8.81|8.76|8.79|9.31|9.39|9.29|9.66|9.71|9.88|9.75|9.47|9.43|9.2|9.08|9.19|9.27|9.32|9.4|9.4|9.35|9.34|8.61|8.6|8.6|8.45|8.6|8.71|8.73|8.3|8.27|8.39|8.56|8.84|9.05|10|10.25|10.3|10.51||||||10.59|10.7|10.74|10.71||10.72|10.64|10.78|10.55|10.53|10.35|10.37|10.3|10.21|10.58|10.7|10.75|10.82|10.71|10.47|10.71|10.92|11.09|10.96|10.85|10.68|10.89|10.93|11.1|11.37|11.74|11.85|11.96|12.18|12.06|12.19|11.96|12.33|12.05|12.17|12.33|12.56|12.86|12.75|12.93|13.1|12.87|12.86|12.95|12.97|12.38|12.33|12.49|12.4|12.09|12.14|12.18|11.96|12.24|12.08|12.11|12.4|12.86|12.58|12.96|12.97|12.85|12.71|12.6|12.65|12.47|12.92|12.87|13.73||13.78|13.9|14.13|14.1|14.18|14.8|15.12|15.11|15.12|15.03|15.2|15.28|15.48|15.97|15.96|15.82|16.16|16.29|16.46|16.54|16.26|16.06|15.79|15.95|15.89|16.21|16.44|16.26|15.88|15.33|15.34|15.38|15.3|||15.01|15.59|14.58|14.26|14.34|14.74|14.97|14.79|14.93|14.95|15.33|15.45|15.26|15.47|15.67|||15.91|15.55|15.33|15.31|15.25|14.84|13.68|13.26|13.66|14.25|14.29|14.17|14.16|14.19|14.35|14.5|14.45|14.45|14.43|14.3|14.47|14.35|14.46|14.28|14.08|13.58|13.7|13.39|13.2|13.18||||||13.08|13.1|13.08|12.83|12.46|12.49|12.89|13.06|13.1|13.78|14.23|14.33|14.64|14.72|14.79
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|8.15|8.05|8.24|8.08|7.98|7.95|7.97|7.93|||7.99|8.05|7.85|7.88|7.64|7.62|7.46|7.42|7.55|7.61|7.7|7.89|7.87|7.73|7.65|7.52|7.65|7.7|7.39|7.45|7.23|7.3|7.27|7.33|7.14|7.26|7.3|7.27|7.34|7.27|7.3|7.26|7.36|7.43|7.38|7.38|7.49|7.53|7.54|7.44|7.33|7.16|7.17|7.45|7.76|7.93|7.94|7.86|7.99|8.12|7.57|7.35|7.63|7.68|7.73|7.58|7.74|8.02|8.02|8.08||||||8.25|8.05|8.12|8.08||8.12|7.85|7.95|7.83|7.59|7.56|7.59|7.54|7.57|7.7|7.74|7.59|7.74|7.59|7.64|7.74|7.9|7.79|7.8|7.76|7.42|7.41|7.26|7.28|7.07|7.1|7.08|7.2|7.35|7.34|7.42|7.35|7.37|7.38|7.38|7.48|7.52|7.74|7.7|7.82|7.92|8.07|8.14|7.97|7.68|7.33|7.43|7.52|7.57|7.6|7.62|7.64|7.26|7.3|7.25|7.17|7.27|7.31|7.32|7.64|7.67|7.9|8.05|8.02|8.15|8.08|8.2|8.21|8.4||8.38|8.45|8.54|8.56|8.6|8.88|9.09|9.12|9.33|9.68|9.68|9.69|9.47|9.64|9.41|9.65|9.54|9.46|9.55|9.26|9.11|9.34|9.43|9.36|9.33|9.38|9.34|9.37|9.47|9.08|9.1|9.08|9.13|||9.1|9.16|9.17|9.13|9.06|9.14|9.15|9.07|9.35|9.35|9.32|9.42|9.69|9.75|9.82|||10.15|10.02|10.2|10.04|10.05|10.12|10.22|9.96|10.15|10.57|10.71|10.68|10.87|11.22|11.05|10.64|10.76|10.73|10.43|10.33|10.52|10.55|10.33|10.3|10.34|10.42|10.69|10.88|10.86|10.93||||||10.6|10.2|10.05|9.84|10.2|10.39|10.74|11.16|11.01|11.54|11.53|11.54|11.54|11.64|12.32
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|9.91|10.07|10.15|10.25|9.85|9.72|9.74|9.77|||10.06|10.58|10.58|10.66|10.85|10.68|10.9|10.72|10.8|10.68|10.8|10.32|10.34|10.35|10.23|10.53|10.72|10.66|10.8|10.57|10.33|10.73|10.45|10.46|10.79|11.07|11.29|11.04|11.73|12.69|12.54|12.27|12.36|12.63|13.88|12.82|11.65|11.04|10.96|10.95|10.95|10.84|10.79|10.67|10.6|10.96|10.88|11.23|11.8|11.2|10.65|10.78|10.67|10.61|11.2|10.69|10.12|10.47|9.61|9.64||||||10.28|10.03|10.07|10.02||10.7|10.36|9.5|9.34|9.71|9.93|9.95|9.95|9.92|10.4|10.67|10.57|10.73|10.85|11.13|10.7|10.86|10.94|11.09|10.94|10.83|10.94|11.08|11.25|11.34|12.38|12.08|12.74|12.83|12.86|13.24|13.34|13.39|13.44|12.48|13.08|13.88|12.72|11.69|12.43|12.47|12.03|12.31|12.18|12.13|12.23|12.35|12.68|12.18|12.37|12.96|13.85|12.85|12.09|11.13|10.97|11.23|11.54|11.55|11.75|11.4|11.4|11.33|11.12|11.29|11.33|11.3|11.38|11.99||12.98|13.09|13.51|13.33|13.65|13.65|14.08|14.13|13.85|14.14|14.34|13.8|13.9|14.4|15.34|15.79|15.75|16.08|15.95|15.75|15.59|15.78|15.93|16.33|15.73|16.4|16.35|16.33|16.35|15.66|15.9|15.78|16.5|||15.76|16.2|16.51|16.68|16.3|17.17|17.86|18.08|18.84|18.95|19.4|19.5|19|19.27|18.64|||19.05|18.96|19.28|19.1|18.14|17.49|18.29|17.45|18.36|20.36|21.27|19.67|17.88|16.8|17.4|17.54|18.94|18.79|18.64|19.06|18.98|18.55|18.09|19.26|19.04|17.66|17.92|16.29|15.1|14.85||||||14.94|16.3|16.38|16.7|18.38|22.78|23.98|||23.08|20.98|19.07|18.41|16.95|15.98
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|7.17|7.13|7.23|7.25|7.26|7.29|7.14|7.11|||7.03|7.05|6.99|6.91|6.96|6.9|6.91|6.82|6.83|6.85|7.09|7.11|7.06|6.99|7.04|7.11|7.16|7.2|7.27|7.21|6.99|7.22|7.21|7.13|7.06|7.56|7.71|7.93|7.54|7.48|7.54|7.51|7.69|8.29|7.6|7.42|7.28|6.71|6.74|6.8|6.77|6.69|6.71|6.88|6.43|6.41|6.3|6.44|6.48|6.56|6.16|6.18|6.12|6.25|6.39|6.46|6.9|7.36|6.89|7.01||||||7.19|7.26|7.36|7.31||7.34|7.26|7.25|7.18|7.2|7.29|7.28|7.24|7.21|7.34|7.64|7.26|7.34|7.35|7.38|7.57|7.78|7.74|7.9|7.61|7.44|7.49|7.49|7.56|7.63|7.81|7.81|7.99|8.04|7.96|7.95|8.18|7.81|7.75|7.99|8.19|8.46|8.71|8.69|8.76|8.96|8.96|9|8.89|8.76|8.74|8.81|8.93|8.98|9.01|8.7|8.59|8.5|8.6|8.49|8.41|8.49|8.62|8.64|8.65|8.67|8.56|8.56|8.49|8.62|8.5|8.64|8.75|8.99||9.85|9.91|10.29|10.64|10.99|11.13|11.57|11.57|11.3|11.31|11.29|11.31|10.94|11.61|11.8|12.13|11.76|11.95|12.07|12.21|12|11.61|11.29|11.31|11.02|11.34|11.63|11.43|11.11|11.09|10.94|10.56|10.68|||10.6|10.56|10.64|10.69|9.95|10.27|10.54|10.57|11.28|11.5|11.93|12.3|11.41|11.55|11.54|||11.59|11.38|11.04|10.91|10.86|10.35|10.32|9.93|10.49|10.72|11.03|10.86|10.71|10.57|10.64|10.86|11.1|11.34|11.04|10.77|10.78|10.45|10.09|10.2|10.25|10.12|10.21|10.26|9.77|9.84||||||10.32|9.71|9.68|9.54|9.86|9.71|10.11|10.68|10.63|13.39|13.66|13.77|14.39|14.59|13.74
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|19.18|19.19|19.12|18.75|18.72|18.11|17.58|16.85|||17.06|17.46|17.32|17.51|17.52|17.36|17.26|17.42|17.62|17.9|18.42|18.54|18.22|18.27|18.45|18.59|18.98|18.85|18.85|19.08|18.22|18.69|18.41|18.38|18.68|19.25|19.5|19.44|19.91|20.35|20.85|20.46|19.96|19.96|19.74|18.75|19.4|19.72|19.42|19.81|19.67|19.68|18.86|18.81|19.14|18.84|18.55|19.53|19.68|20.15|19.25|17.87|17.51|17.43|17.96|17.69|18.62|19.65|21.62|21.29||||||21.49|21.41|20.52|20.52||20.62|20.92|21.18|20.42|19.58|20.57|21|20.91|20.95|21.35|23.2|23.31|23.32|24.14|22.29|22.15|21.85|22.1|22.45|22.52|21.84|21.78|21.07|21.05|21.23|21.62|21.73|22.11|22.39|22.95|21.52|21.07|19.61|19.32|18.68|19.15|19.23|20.58|20.14|20.48|20.49|20.84|21.7|21.7|21.96|21.81|21.08|21.65|21.06|19.51|19.28|18.44|17.69|18.28|18.55|18.77|18.65|19.04|19.58|18.85|18.9|18.25|18.27|18.12|17.05|16.67|16.84|17.08|18.53||18.95|18.88|19.92|19.89|19.88|20.52|20.23|20.13|19.58|19.08|19.25|20.2|20.33|20.65|20.57|20.85|21.33|21.82|21.82|21.86|21.25|21.42|22.24|22.3|22.86|22.95|23.94|24.3|24|23.23|22.65|21.67|22.77|||22.25|22.47|23.12|21.45|20.79|21.98|22.63|22.69|22.43|22.27|20.98|21.04|21.27|20.59|21.1|||21.23|22.04|22.89|22.99|22.71|22.73|22.66|21.62|20.44|21.69|22.09|22.24|21.7|21.48|21.38|24.6|24.26|24.47|25.37|24.05|24.48|24.83|24.22|23.42|21.33|19.72|18.58|18.43|17.83|17.72||||||16.88|17.4|15.82|14.99|15.41|15.36|14.56|14.49|14.38|14.08|14.18|14|14.04|13.93|13.96
08258|100409|/equities/youngor-group|SHANGHAICOMP|5.25|5.25|5.29|5.24|5.26|5.21|5.16|5.15|||5.18|5.21|5.16|5.17|5.19|5.24|5.36|5.43|5.43|5.51|5.63|5.64|5.58|5.59|5.64|5.64|5.59|5.63|5.61|5.61|5.47|5.54|5.5|5.52|5.51|5.55|5.6|5.57|5.64|5.71|5.68|5.58|5.59|5.54|5.49|5.46|5.56|5.55|5.56|5.49|5.45|5.37|5.32|5.27|5.31|5.3|5.17|5.25|5.26|5.29|5.07|5.04|5.04|5.04|5.03|5|5.18|5.27|5.26|5.29||||||5.34|5.28|5.29|5.28||5.29|5.25|5.26|5.17|5.14|5.16|5.11|5.07|5.07|5.09|5.09|5.09|5.11|5.09|5.06|5.09|5.09|5.1|5.11|5.07|5.01|4.96|4.96|4.92|4.89|4.93|4.91|4.95|4.96|4.96|4.99|4.96|4.94|4.94|4.94|4.98|5.11|5.21|5.21|5.24|5.26|5.29|5.32|5.33|5.18|5.18|5.19|5.2|5.2|5.26|5.26|5.26|5.26|5.31|5.29|5.28|5.38|5.41|5.43|5.52|5.51|5.51|5.53|5.54|5.64|5.65|5.84|5.82|5.79||5.88|5.85|5.86|5.84|5.81|5.8|5.85|6.11|6.06|6.06|6.04|6.05|5.89|5.95|5.96|6.01|6.04|6.11|6.06|6.04|6|5.98|5.96|5.91|5.89|5.88|5.89|5.91|5.91|5.86|5.87|5.86|5.86|||5.85|5.89|6.13|6.19|6.16|6.23|6.2|6.19|6.23|6.36|6.37|6.44|6.5|6.56|6.09|||6.05|6.05|6.09|6.06|6.04|6.1|6.09|6.03|6.16|6.27|6.3|6.27|6.28|6.32|6.36|6.4|6.45|6.45|6.41|6.42|6.44|6.44|6.44|6.42|6.46|6.46|6.51|6.48|6.28|6.24||||||6.27|6.53|6.5|6.61|6.69|6.71|6.65|6.73|6.59|6.6|6.74|7.16|7.31|7.3|7.23
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|10.38|10.42|10.28|10.15|10.1|10|10.02|10.13|||10.1|10.18|10.17|10.15|10.24|10.28|10.3|10.39|10.39|10.3|10.51|10.55|10.35|10.34|10.35|10.38|10.54|10.48|10.68|10.42|10.14|10.46|10.4|10.44|10.67|10.97|11.09|11.01|11.16|11.36|11.41|11.07|10.95|10.98|11.07|11.04|11.31|11.28|11.31|11.49|11.41|11.1|10.79|10.73|11.06|11.27|10.9|10.95|10.96|10.76|10.15|10.48|11.16|12.22|12.82|12.82|12.65|12.96|13.22|13.03||||||13.33|13.15|13.38|12.38||12|11.75|11.95|11.62|11.65|11.75|11.78|11.3|11.22|11.63|11.77|12.03|11.93|11.94|11.98|12.1|12.4|12.54|12.76|12.75|12.77|12.32|12.32|12.29|12.39|12.67|12.69|13.05|13.28|13.04|13.08|12.9|12.79|12.77|12.89|12.9|13.21|13.47|13.84|13.35|13.45|13.55|13.68|13.8|13.46|13.97|13.53|12.5|12.49|12.59|12.42|12.32|12.32|12.22|12.14|12.11|12.71|12.86|12.94|13.27|13.3|13.15|13.25|13.17|13.35|13.32|13.7|13.79|14.55||15.69|15.85|16.26|16.48|16.66|16.67|17.25|16.8|15.68|16.12|16.85|16.55|16.06|15.14|15.22|15.36|15.38|15.53|15.58|15.45|15.24|15.51|15.34|15.29|15.34|15.41|15.6|15.7|15.8|15.31|15.35|15.36|15.25|||15.06|15|15.14|15.19|15.24|15.38|16.15|15.35|15.68|15.83|15.94|16.09|16.25|16.17|16|||16.05|16.04|16.45|16.45|16.24|16.29|16.26|15.94|16.66|17.68|18.19|18.37|17.94|17.89|18.03|18.02|18.17|18.47|18.68|18.77|17.55|17.12|15.95|15.74|15.75|15.76|15.86|15.95|14.88|14.95||||||14.74|14.91|14.8|14.5|14.78|15|15.7|15.3|15.8|16.34|16.59|16.6|16.66|16.75|17.09
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.22|4.21|4.22|4.13|4.13|4.07|4.04|4.06|||4.03|4.13|4.1|4.08|4.13|4.1|4.12|4.14|4.16|4.19|4.31|4.32|4.35|4.38|4.41|4.43|4.37|4.45|4.43|4.26|4.12|4.2|4.18|4.2|4.2|4.36|4.41|4.39|4.56|4.72|4.45|4.44|4.52|4.47|4.38|4.3|4.2|4.23|4.21|4.18|4.2|4.07|4.04|3.98|4.03|4.12|4.08|4.14|4.19|4.26|4.02|3.99|4.03|4.01|4.11|4.19|4.5|4.66|4.66|4.68||||||4.75|4.77|4.83|4.8||4.82|4.78|4.79|4.75|4.79|4.85|4.88|4.91|4.91|4.98|4.93|4.84|4.88|4.91|4.88|4.93|5.03|5.09|5.07|5.06|5|5|5.03|5.06|4.92|5.01|5.06|5.16|5.08|5.03|5.05|5.03|5|5.01|5.03|5.09|5.21|5.38|5.26|5.31|5.35|5.23|5.21|5.26|5.08|5.04|5.06|5.1|5.1|5.1|5.15|5.02|5|5.07|5.03|5|5.07|5.16|5.14|5.27|5.2|5.17|5.34|5.18|5.1|5.07|5.12|5.12|5.54||5.69|5.67|5.77|5.72|5.74|5.77|5.96|5.77|5.78|5.7|5.71|5.71|5.78|5.93|6|6.08|6.19|6.24|6.27|6.32|6.25|6.19|6.22|6.29|6.27|6.35|6.38|6.31|6.38|6.24|6|6.03|6.02|||6.08|6.16|6.18|6.16|6.1|6.16|6.2|6.14|6.25|6.35|6.45|6.55|6.57|6.25|6|||6.02|6.13|6.04|6.05|6.04|5.99|6.01|5.88|6.09|6.27|6.36|6.29|6.26|6.16|6.25|6.22|6.34|6.34|6.29|6.37|6.17|6.15|6.15|6.22|6.2|6.15|6.09|6.06|5.95|5.79||||||5.69|5.74|5.61|5.75|5.95|6.04|6.24|6.36|6.36|6.56|6.66|6.94|6.81|6.81|6.83
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.76|6.75|6.81|6.51|6.37|6.25|6.16|6.13|||6.17|6.29|6.35|6.5|6.59|6.52|6.52|6.6|6.66|6.69|6.86|6.87|6.75|6.79|6.77|6.88|7.08|6.95|6.95|6.91|6.68|6.83|6.89|7.18|7.21|7.22|7.47|7.04|7.17|7.21|7.1|7.09|7.15|7.14|7.26|6.65|6.7|6.56|6.48|6.58|6.41|6.36|6.64|6.09|6.04|6.16|6.14|6.11|6.28|5.72|5.24|5.32|5.35|5.45|5.59|5.63|6.18|6.31|6.26|6.28||||||6.39|6.4|6.48|6.44||6.44|6.43|6.39|6.4|6.27|6.28|6.27|6.23|6.17|6.3|6.34|6.42|6.53|6.45|6.43|6.5|6.7|6.77|6.75|6.76|6.7|6.68|6.8|6.76|6.65|6.99|7.07|7.29|7.58|7.36|7.45|7.79|7.48|6.85|7.15|7.5|7.4|7.28|7.12|7.21|7.15|7.15|7.05|7.1|6.94|6.72|6.76|6.79|6.79|6.68|6.71|6.67|6.56|6.73|6.57|6.47|6.56|6.78|6.8|6.73|6.73|6.62|6.65|6.61|6.57|6.53|6.89|7.03|7.69||7.92|8.03|7.44|7.47|7.41|7.62|7.68|7.68|7.62|7.61|7.75|7.72|7.78|7.94|8.09|8.18|8.2|8.26|8.28|8.26|8.08|8.22|8.29|8.33|8.55|8.98|9.45|8.62|8.65|8.55|8.65|8.7|8.35|||8.38|8.53|8.51|8.23|8.08|8.42|8.45|8.46|8.68|8.7|8.84|8.98|9.06|9.1|9.25|||9.36|9.34|9.59|9.65|9.4|9.1|9.25|8.72|8.99|9.25|9.06|8.79|8.72|8.55|8.83|8.96|8.71|8.53|8.42|8.21|8.05|8.05|8.11|8.05|8.15|7.97|7.78|7.78|7.58|7.6||||||7.44|7.51|7.48|7.36|7.69|8.03|8.42|9.2|9.35|9.57|9.69|9.53|9.5|9.59|9.61
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.36|4.32|4.34|4.37|4.48|4.2|4.12|4.12|||4.12|4.13|4.09|4.1|4.15|4.18|4.21|4.23|4.21|4.18|4.3|4.31|4.28|4.24|4.27|4.32|4.36|4.46|4.39|4.41|4.4|4.57|4.51|4.48|4.47|4.62|4.69|4.65|4.72|4.73|4.76|4.73|4.76|4.55|4.45|4.41|4.5|4.64|4.49|4.45|4.45|4.39|4.42|4.28|4.33|4.4|4.3|4.34|4.24|4.27|4.08|4.12|4.15|4.2|4.34|4.46|4.59|4.85|4.86|4.62||||||4.66|4.68|4.71|4.69||4.68|4.69|4.62|4.5|4.48|4.56|4.51|4.44|4.43|4.53|4.56|4.61|4.65|4.67|4.69|4.71|4.82|4.83|4.86|4.76|4.65|4.64|4.72|4.63|4.7|4.82|4.83|4.96|4.98|4.93|5|4.99|5|5.02|4.96|4.99|5.03|5.26|5.21|5.31|5.23|5.28|5.29|5.35|5.11|5.01|5.15|5.01|5.02|5.08|5.14|5.05|4.98|5.16|5.1|5.03|5.15|5.26|5.26|5.43|5.46|5.47|5.46|5.46|5.5|5.44|5.5|5.29|5.48||5.68|5.74|5.78|5.79|5.86|5.95|6.07|6.07|5.84|5.86|5.91|5.91|6|6.09|6.1|6.11|6.16|6.22|6.31|6.36|6.33|6.24|6.26|6.3|6.33|6.29|6.21|6.19|6.17|6.12|6.11|6.14|6.18|||6.18|6.22|6.35|6.4|6.37|6.32|6.39|6.08|6.22|6.19|6.24|6.28|6.4|6.36|6.27|||6.31|6.38|6.45|6.41|6.41|6.36|6.48|6.33|6.67|6.94|6.84|6.73|6.73|6.82|6.89|7|6.84|6.87|6.75|6.82|6.87|6.91|6.85|6.94|7.06|7.16|7.26|7.31|7.17|7.11||||||6.94|6.91|6.77|7.2|7.55|8.15|8.12|8.14|7.91|7.75|||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2.88|2.87|2.89|2.85|2.86|2.82|2.75|2.7|||2.72|2.74|2.73|2.77|2.82|2.83|2.84|2.88|2.94|2.93|2.99|3.01|2.96|2.97|3.02|3.06|3.04|3.05|3.06|3.1|2.96|3.03|2.99|2.93|2.93|3.09|3.1|3.09|3.15|3.16|3.18|3.16|3.17|3.16|3|2.96|3|3|3.07|3.01|2.98|2.99|3.06|3.01|3.1|3.12|2.86|2.79|2.8|2.83|2.75|2.87|2.93|2.96|3.03|3.11|3.36|3.41|3.4|3.44||||||3.42|3.43|3.45|3.48||3.49|3.61|3.55|3.53|3.53|3.53|3.56|3.55|3.54|3.55|3.66|3.56|3.57|3.62|3.62|3.54|3.54|3.54|3.55|3.55|3.67|3.78|3.91|3.64|3.7|3.72|3.68|3.69|3.78|3.65|3.63|3.69|3.57|3.59|3.57|3.64|3.55|3.6|3.6|3.65|3.63|3.64|3.65|3.62|3.61|3.61|3.68|3.7|3.71|3.77|3.82|3.76|3.64|3.67|3.68|3.68|3.5|3.53|3.51|3.5|3.54|3.52|3.56|3.51|3.57|3.6|3.64|3.54|3.54||3.56|3.54|3.55|3.58|3.57|3.57|3.6|3.64|3.68|3.6|3.65|3.58|3.54|3.63|3.66|3.69|3.71|3.76|3.78|3.81|3.8|3.69|3.72|3.75|3.8|3.85|3.77|3.75|3.74|3.72|3.76|3.69|3.7|||3.69|3.75|3.64|3.63|3.65|3.69|3.74|3.72|3.72|3.78|3.94|3.77|3.79|3.78|3.76|||3.84|3.86|3.92|3.93|3.95|4.07|3.98|3.74|3.87|3.92|3.89|3.87|3.94|3.94|3.94|3.96|3.93|3.9|3.88|3.88|3.9|3.9|3.85|3.83|3.81|3.82|3.81|3.83|3.9|3.79||||||3.73|3.74|3.74|3.78|3.86|3.91|4|4.07|3.97|4.1|4.2|4.3|4.36|4.24|4.27
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3.23|3.24|3.26|3.19|3.15|3.03|2.98|2.9|||2.93|3.01|3.08|3.13|3.18|3.15|3.16|3.2|3.17|3.19|3.25|3.27|3.23|3.3|3.36|3.36|3.4|3.43|3.48|3.41|3.33|3.4|3.38|3.42|3.44|3.59|3.69|3.42|3.5|3.6|3.54|3.38|3.55|3.45|3.4|3.36|3.4|3.42|3.38|3.36|3.38|3.38|3.37|3.35|3.34|3.44|3.28|3.03|3.08|3.1|2.95|3.06|3.11|3.1|2.82|2.81|3.14|3.24|3.35|3.41||||||3.43|3.45|3.49|3.54||3.53|3.56|3.51|3.44|3.5|3.53|3.52|3.65|3.7|3.76|3.79|3.81|3.83|3.78|3.8|3.84|3.9|3.97|3.96|3.9|3.88|3.92|3.95|3.95|3.9|3.95|3.95|4|4|4|4.07|4.03|4.04|4.01|4.05|4.22|4.08|4.16|4.14|4.19|4.32|4.33|4.27|4.25|4.19|4.13|4.23|4.26|4.25|4.28|4.32|4.32|4.32|4.37|4.32|4.33|4.32|4.4|4.46|4.51|4.55|4.43|4.42|4.43|4.56|4.45|4.8|4.83|4.91||4.99|5|4.97|4.65|4.64|4.39|4.47|4.49|4.49|4.69|4.72|4.72|4.93|5.05|5.1|5.15|5.09|5.12|5.13|5.14|5.2|5.19|5.18|5.2|5.23|5.18|5.08|4.87|4.58|4.52|4.31|4.35|4.39|||4.35|4.49|4.46|4.48|4.49|4.37|4.4|4.49|4.61|4.33|4.38|4.39|4.43|4.4|4.46|||4.46|4.45|4.66|4.61|4.62|4.61|4.77|4.41|4.44|4.68|4.74|4.79|4.51|4.46|4.49|4.51|4.55|4.64|4.65|4.68|4.77|4.67|4.69|4.69|4.74|4.77|4.79|4.84|4.87|4.88||||||4.87|4.8|4.49|4.45|4.61|5.08|5.12|5.3|5.47|5.95|6.04|6.02|6.16|5.82|5.66
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|6.87|6.92|6.92|6.88|6.86|6.73|6.69|6.65|||6.62|6.66|6.6|6.62|6.67|6.68|6.72|6.75|6.77|6.8|6.91|6.97|6.92|6.93|6.88|6.87|6.96|6.99|7.03|7.02|6.82|6.97|6.9|6.89|6.92|7.1|7.12|7.11|7.25|7.3|7.17|7.09|7.09|7.04|6.96|6.82|6.92|6.93|6.87|6.94|6.9|6.84|6.81|6.71|6.67|6.69|6.59|6.72|6.8|6.83|6.47|6.6|6.72|6.75|6.83|6.78|7.14|7.34|7.35|7.45||||||7.53|7.64|7.51|7.48||7.48|7.45|7.45|7.33|7.35|7.38|7.39|7.34|7.33|7.34|7.4|7.38|7.54|7.53|7.43|7.55|7.64|7.71|7.71|7.73|7.62|7.4|7.45|7.6|7.3|7.42|7.42|7.61|7.64|7.63|7.66|7.63|7.59|7.5|7.41|7.46|7.57|7.82|8.15|7.96|8.03|8|7.76|7.86|7.62|7.44|7.47|7.56|7.41|7.4|7.38|7.34|7.25|7.33|7.27|7.25|7.38|7.45|7.48|7.55|7.54|7.48|7.57|7.52|7.57|7.37|7.47|7.47|7.79||8.13|8.11|8.24|8.1|8.06|8.17|8.28|8.22|8.25|8.27|8.3|8.16|8.19|8.39|8.41|8.51|8.66|8.85|8.75|8.53|8.35|8.32|8.34|8.36|8.28|8.39|8.52|8.32|8.32|8.32|8.28|8.31|8.18|||8.38|7.81|7.8|7.82|7.7|7.81|7.96|7.93|8.08|8.17|8.23|8.29|8.31|8.26|8.24|||8.41|8.46|8.9|9|9.04|8.98|9.13|8.74|9.05|9.47|9.21|9.06|8.86|8.98|8.91|8.7|8.82|8.75|8.79|8.99|9.09|8.39|8.36|8.45|8.36|8.4|8.5|8.39|8.26|8.22||||||8.13|8.25|8.14|8.08|8.19|8.25|8.62|8.68|8.69|8.99|9.1|9.15|9.28|9.29|9.32
08268|100347|/equities/yuntianhua|SHANGHAICOMP|5.16|5.15|5.17|5.09|5.1|5.03|5|5|||5.03|5|4.96|4.98|5.07|5.05|5.09|5.19|5.22|5.3|5.39|5.43|5.42|5.33|5.23|5.42|5.75|5.44|5.45|5.18|4.97|5.07|5.04|4.99|4.98|5.19|5.24|5.2|5.34|5.4|5.44|5.42|5.38|5.29|5.21|5.18|5.31|5.19|5.28|5.01|5.01|4.91|4.84|4.73|4.76|4.74|4.65|4.71|4.77|4.8|4.54|4.49|4.57|4.71|4.89|5.03|5.19|5.39|5.23|5.29||||||5.19|5.18|5.22|5.18||5.21|5.23|5.25|5.15|5.12|5.16|5.2|5.11|5.08|5.15|5.14|5.13|5.21|5.25|5.29|5.42|5.54|5.69|5.4|5.39|5.33|5.34|5.39|5.42|5.4|5.52|5.54|5.59|5.64|5.57|5.69|5.77|6|5.76|5.44|5.48|5.43|5.57|5.39|5.38|5.43|5.43|5.44|5.5|5.28|5.23|5.2|5.22|5.19|5.13|5.09|5.07|5.07|5.15|5.08|5.09|5.09|5.14|5.12|5.1|5.11|5.09|5.11|5.09|5.09|5.09|5.35|5.33|5.86||6|6.13|6.23|6.25|6.25|6.36|6.48|6.45|6.44|6.52|6.57|6.56|6.73|6.87|6.95|7.05|7.15|7.32|7.18|7.21|7.03|6.77|6.63|6.56|6.53|6.6|6.65|6.55|6.59|6.56|6.41|6.35|6.33|||6.36|6.55|6.72|6.58|6.55|6.63|6.65|6.62|6.74|6.77|6.91|7|7.05|7.06|7.2|||7.08|7.15|7.22|7.18|7.2|7.31|7.5|7.75|7.61|6.99|7.01|6.98|6.98|7.08|7.2|7.16|7.18|7.09|6.98|6.93|7.06|7.07|7.06|7.04|6.93|6.89|6.94|6.96|6.79|6.75||||||6.6|6.64|6.59|6.72|6.81|6.84|7.04|7.15|7.07|7.25|7.45|7.56|7.67|7.7|7.87
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|17.13|17.22|17.44|17.29|17.38|16.99|17|17.21|||17.34|17.96|17.66|17.88|18|18.06|18.11|18.16|18.14|18.06|18.62|19.28|18.41|18.08|18.26|18.34|18.76|18.86|19.07|19.24|18.06|18.76|18.54|18.63|19.11|20.12|20.89|20.54|21.7|21.58|23.29|21.2|19.69|19.91|19.54|19.21|19.34|19.68|19.56|20.14|19.19|18.24|18|17.64|18.29|18.14|17.14|18.07|18.33|18.43|17.41|17.78|17.99|18.35|18.93|19.96|20.68|21.64|22.14|22.28||||||22.71|22.77|22.5|22.57||22.66|22.26|22.43|21.56|22.21|22.49|22.4|22.49|22.06|22.99|23.39|23.64|24.42|24.55|25.35|25|25.31|25.54|25.5|24.65|24.2|24.14|24.06|24.5|24.4|25.12|25.33|26.15|26.49|26.29|26.97|25.86|26.39|26.63|26.78|27.49|28.92|29.97|30.06|30.56|31.19|31.26|31.41|30.49|29.78|30.21|30.2|30.82|30.84|31.43|32|31.27|30.9|31.49|31.43|31.07|30.91|31.72|31.56|32.46|32.54|33.13|32.99|33.26|34.27|34.49|35.71|36.43|37.86||38.56|39.05|39.68|39.99|40.64|39.54|39.79|40.12|39.97|39.36|39.75|38.93|38.99|38.54|38.58|41.21|42.15|43.29|42.99|42.27|41.9|42.16|42.8|42.71|44.28|45.69|44.74|45.25|44.14|43.28|44|43.27|43.34|||43.79|44.14|44.71|43.63|43.57|45.41|46.06|45.64|46.7|46.5|46.88|46.97|46.5|46.13|46.56|||48.98|48.7|48.93|48.13|47.29|47.56|49.22|48.56|49.46|49.63|49.64|50.52|50.51|48.96|49.29|49.05|48.59|47.61|47.64|46.39|45|45.5|46.06|45|44.12|43.35|44.96|44.99|45.27|45.85||||||44.52|43|40.47|38.54|38.41|39.27|40.94|42.25|42.27|42.49|41.99|40.2|40.59|39.99|39.61
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.06|2.84|2.88|2.83|2.86|2.76|2.75|2.8|||2.62|2.68|2.66|2.68|2.71|2.71|2.72|2.75|2.82|2.77|2.82|2.83|2.82|2.82|2.84|2.86|2.88|2.92|2.96|2.98|2.86|2.96|2.95|2.92|2.94|2.99|3.02|3.03|3.02|3.17|3.15|3.07|3.3|3.04|3|2.92|2.77|2.73|2.82|2.66|2.61|2.62|2.58|2.56|2.52|2.56|2.5|2.55|2.57|2.58|2.44|2.47|2.52|2.54|2.56|2.61|2.77|2.87|2.89|2.93||||||2.96|2.99|3.05|2.88||2.85|2.84|2.84|2.95|2.76|2.79|2.75|2.73|2.74|2.76|2.77|2.77|2.83|2.82|2.89|3.03|3.06|3.1|3.13|3.11|3.06|3.07|3.11|3.13|3.16|3.27|3.27|3.34|3.33|3.27|3.32|3.33|3.35|3.37|3.5|3.2|3.1|3.3|3.14|3.23|3.27|3.32|3.41|3.1|3.03|3|3.03|3.05|3|3.02|3.04|3.03|3.03|3.07|3.04|3|3.15|3.19|3.18|3.16|3.01|2.98|3.02|3|3.03|3.01|2.95|2.9|3.09||3.37|3.41|3.41|3.49|3.57|3.8|3.86|3.9|4.16|4.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|85.33|85.9|86.37|84.37|83.98|83.39|83.69|86.6|||87.5|88.09|89.5|87.5|87.35|86.38|87.44|89.45|90.83|91.02|93.18|93|89.62|89.47|87.1|87.84|89.99|89.6|86.63|86.12|81.39|82.49|81.77|82.67|83.82|84.9|82.75|82.49|82.79|83|79.99|79.83|80.55|81.15|80.27|79.44|81.28|81.69|81.2|82.98|83|80.65|78.49|74.76|78.88|81.8|81.7|83.9|87.38|87.57|82.87|82.46|85.5|89.83|91.46|91.29|90.19|94.65|96.98|99||||||101.79|102.17|102.66|97.55||97.77|95.98|96.48|92.5|92.98|93.28|95.01|96.12|96.2|99.8|101|101.65|102.48|103.2|102.69|105|105.99|106.93|108.77|108.37|103.49|102.16|102.99|101.5|100.9|104.87|105|106.46|107.7|107.9|108.2|105.65|103.98|103.58|106|112.7|112.3|116.1|115.9|117.29|119.5|120.97|119.69|119.85|121|123.8|126|128.9|129.58|129|128.3|124.24|119.32|116.88|114.4|112.26|112.18|114.67|115.3|116.8|112|111.58|112.86|113.87|113.98|112.9|114.3|109.5|106.86||108.79|112|113.01|113.7|114.39|114.25|115.9|116|114.3|108.3|112.38|112.8|115.1|131.9|131.98|121.51|118.18|117.93|114.9|109|108.79|109.31|111|103.88|101.96|101.6|99.2|97.67|99.46|98.88|96.48|94.8|97.36|||97|90.35|90.68|88.48|87.68|87.46|86.58|86|89|88.27|89.59|89.33|85.88|86.5|84.7|||82.69|83.48|84.19|83.78|86.79|87.45|88.55|86.93|84.21|84.85|84.85|84.48|81.96|82.48|82.43|80.66|81.9|82.86|83.83|83|81.5|78.9|77.5|74.7|73.44|73.8|75.01|75.29|75.32|73.89||||||72.66|73.99|72.99|69.91|70.42|71.58|71|73.67|72.68|73.49|73.98|73.74|77.06|76.9|76.98
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.62|6.63|6.77|6.72|6.76|6.89|6.68|6.45|||6.7|6.61|6.08|6.17|6.36|6.42|6.42|6.44|6.46|6.43|6.71|6.75|6.72|6.74|6.82|6.8|6.84|6.91|6.98|6.97|6.78|7.02|6.82|6.88|6.8|6.97|7.04|7.02|7.12|7.47|7.27|7.15|7.74|7.26|6.66|6.53|6.57|6.61|6.52|6.52|6.25|6.34|6.27|5.96|5.81|6.08|5.9|6.08|5.79|5.94|5.45|5.54|5.59|5.7|5.82|5.94|6.52|6.85|6.88|7||||||7.03|7.19|7.26|7.23||7.36|7.2|7.25|7.15|7.09|7.2|7.23|7.15|7.06|7.11|7.16|7.15|7.24|7.21|7.17|7.2|7.43|7.49|7.63|7.48|7.43|7.41|7.6|7.64|8.19|7.97|7.26|7.36|7.33|7.32|7.4|7.4|7.4|7.29|7.24|7.43|7.68|8.08|7.87|8.22|8.24|7.75|7.8|7.77|7.76|8.09|7.52|7.47|7.49|7.46|7.52|7.45|7.34|7.52|7.47|7.3|7.55|7.3|7.28|7.32|7.52|8.15|7.62|7.6|7.61|7.52|7.62|7.6|7.93||8.36|8.37|8.34|8.35|8.43|8.53|8.5|8.57|8.6|8.6|8.57|8.51|9.01|9.23|9.41|9.39|9.52|9.65|9.78|9.74|9.6|9.5|9.58|9.46|9.37|9.66|9.75|9.54|9.52|9.33|9.23|9.15|9.18|||9.31|9.7|9.6|9.55|9.32|9.49|9.7|9.5|9.73|9.84|10.49|11.33|10.78|10.58|10.67|||10.96|11.1|10.92|10.88|10.94|11.85|12.27|||12.08|10.98|9.98|9.07|8.34|8.42|8.54|8.69|8.69|8.6|8.7|8.78|8.32|8.32|8.09|8.09|8.08|8.08|8.05|7.86|8.08||||||7.55|7.64|7.53|7.36|7.52|7.63|8.14|8.35|8.82|9.93|10.14|10.2|9.83|9.98|10.05
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|10.21|10.37|10.46|10.4|10.4|10.3|10.25|10.19|||10.21|10.43|10.4|10.44|10.55|10.42|10.29|10.37|10.4|10.55|10.64|10.56|10.55|10.47|10.63|10.65|10.66|10.72|10.71|10.69|10.4|10.55|10.55|10.53|10.47|10.82|10.84|10.8|10.92|11.02|11.12|10.93|10.94|10.89|10.43|10.2|10.31|10.36|10.35|10.34|10.31|10.28|10.2|10.17|10.13|10.08|9.88|10.11|10.27|10.3|9.88|9.79|9.9|10.15|10.21|10.47|11.09|11.25|11.26|11.38||||||11.43|11.46|11.51|11.49||11.56|11.47|11.5|11.47|11.28|11.49|11.57|11.63|11.33|11.36|11.49|11.47|11.59|11.59|11.5|11.45|11.56|11.7|11.78|11.73|11.58|11.59|11.6|11.63|11.44|11.61|11.62|11.76|11.82|11.82|11.89|11.87|11.75|11.76|11.77|11.6|11.51|11.75|11.74|11.92|12.09|11.98|11.99|11.93|11.64|11.52|11.53|11.63|11.49|11.55|11.52|11.52|11.38|11.48|11.46|11.36|11.54|11.79|11.75|11.96|11.98|11.8|11.9|11.84|12.06|11.98|12.02|12|12.5||12.97|13.02|13.22|13.32|13.39|13.77|14.16|14.45|15.06|14.89|15.08|15.33|14.7|15.13|14.52|14.54|14.53|14.63|14.55|14.82|14.71|14.85|14.55|14.05|13.99|14.04|14.11|14.02|14.1|13.92|13.95|13.76|13.67|||13.53|13.5|13.6|13.18|13.19|13.24|13.29|13.3|13.34|13.5|13.69|13.71|13.49|13.4|13.46|||13.5|13.29|13.51|13.41|13.36|13.33|13.39|13.13|13.31|13.62|13.69|13.48|13.6|13.61|13.76|13.98|13.97|14.01|13.96|13.73|13.84|13.81|13.85|13.84|13.79|13.72|13.74|13.72|13.68|13.7||||||13.66|13.68|13.66|13.44|13.59|13.29|13.3|13.47|13.49|14.79|15.08|14.72|14.52|14.52|14.61
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|8.4357|8.4714|8.4429|8.3929|8.3286|8.2643|8.2143|8.3357|||8.3|8.5|8.6571|8.4929|8.5643|8.2929|8.3143|8.3143|8.3714|8.3786|8.65|8.6643|8.7071|8.6|8.6571|8.9286|9.1929|9.1643|9.1786|9.0214|8.7|8.8786|8.8143|8.7786|8.9286|9.35|9.4857|9.3214|9.5214|9.4857|9.5214|9.3143|9.3929|9.3857|9.5857|8.8214|8.8|8.7643|8.7|8.8214|8.8071|8.6214|8.5571|8.3857|8.3143|8.3857|8.25|8.5|8.7714|8.5929|8.0143|8.2143|8.25|8.4071|8.4857|8.6786|9.2714|9.4429|9.4071|9.7214||||||9.75|9.8214|9.7357|9.7643||9.8214|9.7286|9.8857|9.6071|9.8071|10.0857|10.1714|10.0929|10.1429|10.2143|10.2857|10.4143|10.4857|10.4643|10.25|10.2929|10.4643|10.5357|10.5571|10.5714|10.65|10.3571|10.3571|10.4643|10.3429|10.5071|10.5214|10.8214|10.8857|10.8571|11.0357|10.3357|10.3786|10.4214|10.4429|10.7857|10.8214|10.9214|10.9143|11|11.2|11.2571|11.2643|11.35|11.5|12.0214|12.3357|12.0143|12.1143|12.4071|13.5857|12.6643|12.8286|13.1071|11.9143|11.0714|11.3643|11.5429|11.1286|11.2|11.05|10.9857|10.9571|11|11.05|10.9286|10.9929|10.9857|11.1429||11.7|12.0071|12.3786|12.3929|12.4643|12.5714|12.65|12.5929|12.5|12.3857|12.6786|12.5357|12.95|14.5357|14.9857|19.26|18.97|19.43|19.56|19.4|19.08|19.16|19.66|18.33|18.19|19.2|18.8|18.3|18.98|18.38|17.89|17.69|17.9|||18.18|18.55|19.08|18.9|18.22|19.22|19.99|20.04|20.28|20.5|21.09|21.99|24.5|24.53|22.3|||20.27|18.58|18.44|19.18|18.8|17.65|17.38|16.58|17.03|17.18|17.41|17.5|16.4|16.2|16.42|16.57|16.78|16.97|16.63|16.95|16.37|16.29|16.1|16.18|16.16|16.15|16.4|16.86|15.49|15.47||||||15.23|15.6|15.5|15.05|15.42|15.33|15.45|15.88|16|16.45|17|17.08|16.94|17.16|17.35
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|10.7714|10.8071|10.8857|10.7286|10.7071|10.5714|10.6|10.6|||10.5857|10.9|10.8071|10.6857|10.75|10.6143|10.5714|10.6786|10.6214|10.6714|10.7|10.7714|10.7|10.55|10.5571|10.6571|10.75|10.75|10.8143|10.6929|10.3286|10.8357|10.85|10.9286|11.1357|12.8571|12.6786|11.6857|11.2214|11.0571|11.1429|10.9929|10.85|10.8071|10.6571|10.4429|10.6214|10.5071|10.5714|10.8286|10.8786|11.4571|11|10.0429|9.95|9.9643|9.8571|10.0214|10.1357|10.3|10|10.2643|9.5|9.55|9.75|9.5929|10.2143|10.4214|10.2071|10.55||||||10.6429|10.7857|10.8357|10.8357||10.8|10.75|10.8|10.6786|10.8214|10.9214|10.9143|10.8429|10.85|10.9214|11.2|10.9857|11.0929|11.0571|11.0429|11.1357|11.0643|11.1357|11.1714|11.2|10.9929|11.0214|11.1|11.1786|11.2786|11.3714|11.2571|11.4929|11.5214|11.4357|11.4643|11.4786|11.3929|11.4286|11.3929|11.4643|11.8071|12.0929|12.0286|12.0429|12.05|12.1357|12.2857|12.3214|12.1286|12.1071|12.1071|12.3|12.0286|11.9643|12.0071|12.0143|11.7071|11.9|11.7714|11.6786|11.7786|12.0143|12.1143|12.1143|12.1214|11.9643|12.0929|11.8857|11.9214|11.7071|16.85|16.8|17.62||19.18|19.38|19.23|19.28|19.1|18.57|18.96|18.99|18.78|18.18|18.3|18.3|18.75|19.8|20.3|20.97|19.2|20.2|19.4|19.4|19.16|19.04|18.99|19.15|19.25|18.75|18.81|18.8|18.64|18.43|18.1|17.76|17.67|||17.72|18.08|18.11|17.86|17.31|17.8|18.8|18.18|18.71|19|19.4|19.33|19.23|19.24|19.1|||19.11|18.85|18.99|18.52|18.46|18.06|18.18|17.36|17.74|18.33|17.97|17.76|17.76|17.29|17.65|17.93|17.97|18.28|17.93|17.59|17.62|17.32|17.11|17.43|16.88|16.75|16.96|16.95|16.39|16.22||||||15.96|16.15|16.1|15.85|16.18|16.15|16.98|17.69|18.08|18.94|19.48|19.47|19.68|19.83|20.08
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|17.11|17.52|16.98|16.87|16.9|16.5|16.27|16.11|||16.17|16.67|16.74|17.5|17.67|17.96|18.09|17.98|18.05|17.98|18.43|18.45|18.6|18.47|18.27|18.18|18.2|18.68|18.13|18.44|16.88|17.25|17.14|17.08|17.15|17.77|17.89|17.66|18.19|17.7|17.79|17.68|17.16|16.99|16.63|16.38|16.56|16.56|16.59|16.64|16.64|16.3|16.1|15.96|15.98|16.1|15.9|17.05|17.4|17.8|16.68|16.94|16.95|16.94|15.77|15.62|16.17|16.49|16.37|16.34||||||16.63|16.99|17.14|16.9||17.56|16.98|16.76|16.59|16.92|17.6|17.56|17.44|17.45|17.47|17.95|18.35|19.85|18.18|16.95|17.04|17.18|17.56|17.49|17.5|18.08|16.78|17.1|16.14|15.91|16.43|16.36|16.95|17.09|16.88|16.86|16.85|17.28|17.31|17.55|17.73|18.66|19.03|18.92|19.38|19.58|19.96|20.85|19.23|18.87|18.76|19.13|19.5|19.68|19.78|19.8|19.7|19.9|20.13|20.02|20.06|20.22|20.5|20.68|20.8|20.88|20.58|20.78|20.6|20.57|20.5|20.84|21.19|21.8||23.33|23.35|23.98|25.18|25.65|25.6|26.25|24.75|24.18|23.75|24.54|24.19|25.5|26.45|27.09|27.04|25.78|26.37|26.18|25.13|24.4|24.44|24.55|24.64|24.84|25.5|25.59|26.27|23.94|23.87|23.28|23.34|23.48|||25|25.99|25.95|26.13|25.81|26.44|27.47|26.78|26.34|26.16|26.86|27.21|26.5|26.72|26.74|||27.26|27.47|28.56|27.23|27.5|25|22.98|22.5|23.43|24.39|24.49|24.56|24.49|23.61|23.54|24|24.36|24.8|24.42|23.87|23.63|23.59|23.29|23.8|23.85|22.98|23.15|23.12|22.25|22.15||||||21.85|21.89|21.79|21.3|21.64|21.68|22.83|23.6|24.3|25.45|25.97|26.19|26.82|27.57|27.8
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|11.5|11.49|11.6|11.45|11.42|11.25|11.15|11.07|||11.28|11.62|11.5|11.06|11.14|10.99|11.01|11.18|11.25|11.31|11.56|11.67|11.51|11.36|11.45|11.55|11.66|11.75|11.86|11.83|11.48|11.6|11.45|11.31|11.38|12.27|12.42|12.45|13.08|13.13|13.25|13.44|12.63|12.68|12.62|12.42|12.38|12.48|12.68|12.99|12.22|11.98|12.06|11.67|11.67|12.14|11.77|12.37|12.39|12.72|12.27|11.76|10.69|10.72|10.91|10.91|11.55|12.13|11.45|11.72||||||11.88|12.15|12.28|12.28||12.22|12.42|12.43|12.22|12.16|12.43|12.37|12.08|12.12|12.22|11.92|11.85|12.03|12.1|12.68|11.92|12.08|12.22|12.04|12|11.92|12.03|12.14|12.21|12.25|12.38|12.28|12.62|12.77|12.97|12.59|12.59|12.73|12.75|13.02|13.37|13.94|14.35|14.69|14.45|14.75|14.52|14.65|14.56|14.36|14.44|14.42|14.67|14.43|14.58|14.54|14.52|14.23|14.68|14.42|14.35|14.5|14.63|15.05|14.58|14.62|14.76|14.68|14.22|14.3|14.15|14.49|14.62|15.27||16.38|16.43|16.67|17.08|17.38|16.9|17.18|17.13|16.87|16.58|16.98|17.11|17.54|18.38|18.28|18.49|18.51|18.46|18.27|19.11|17.5|17.49|17.63|17.5|17.36|17.51|17.45|17.09|16.92|16.86|16.67|16.68|16.56|||17.15|18.6|18.79|18.81|17.59|17.81|18.22|18.22|18.75|19.33|20.22|19.48|19.25|18.96|19.02|||19.34|18.25|18.12|18.18|17.8|17.47|17.49|16.86|17.69|18.27|18.08|18.03|17.68|17.32|17.75|18.11|18.44|18.64|18.27|18.07|17.95|18.02|17.71|17.43|17.56|17.44|17.85|17.86|17.45|16.91||||||16.85|16.96|16.85|16.76|17.15|17.18|17.9|18.26|18.53|19.64|20.3|20.04|20.41|20.11|20.81
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|11.4571|11.4214|11.4643|16.02|11.5071|11.3286|11.5|11.6714|||11.8286|12.2857|12.9571|11.8429|12|11.85|11.7|11.7929|11.8857|11.9143|11.9929|12.0643|12.05|11.8214|12.0786|12.6643|12.8857|13.0143|12.9786|13.0357|12.6|13.0929|13.0571|13.1286|13.75|14.6786|14.8725|14.5204|14.9439|14.9082|15.2551|14.9643|14.4643|14.2347|14.2959|13.8265|13.9235|13.7602|19.55|20|14.4082|14.2092|14.5816|14.2857|14.0867|18.22|12.7806|13.0918|13.2347|13.2857|12.5765|12.4439|12.75|12.6786|12.7857|12.7908|13.6633|13.301|13.1021|13.199||||||13.7092|13.6888|13.7041|13.6684||13.7245|13.6531|13.6837|13.3929|13.3878|13.4643|13.6429|13.6735|13.6429|13.7194|13.9235|13.7194|14.2041|14.6225|14.4643|14.7296|14.8725|14.9592|14.8112|14.7806|14.5408|14.7857|14.7347|14.5204|19.99|20.34|14.5153|14.9439|14.8725|14.7653|14.6327|20|14.4082|14.4796|15.0357|15.4847|15.8674|16.2245|16.148|15.9133|15.9643|16.3163|16.5051|16.1837|16.1531|16.2602|16.3521|16.301|16.398|16.3061|16.1735|15.5561|15.8163|15.2602|13.9133|13.6225|13.6939|13.7755|13.7245|13.7092|13.3827|13.1888|13.4592|13.5153|13.3572|13.3061|13.5663|13.6123|14.0306||14.5153|20.5|14.8827|14.8929|20.99|15.3061|15.7857|21.99|15.5918|15.4949|15.5561|15.097|15.5612|16.4694|16.3725|16.0408|16.1225|16.1531|15.9847|15.6327|15.4082|15.4592|15.8929|15.3827|15.3827|16.3265|16.4235|16.5663|16.7092|23.33|22.85|22.09|22.57|||21.92|21.96|22.06|21.31|21.03|21.71|22.49|22.5|22.87|22.92|24.1|24.82|23.93|22.52|20.78|||22.36|21.06|21.51|21.42|21.21|21.46|20.71|19.37|19.66|20.18|20.36|20.16|19.14|19.38|19.56|19.68|19.96|20.18|19.84|19.93|19.19|19.15|18.99|19.33|18.7|18.62|18.69|18.51|18.04|18.07||||||18.06|18.2|18.19|18|18.27|17.82|18.24|19.02|19.56|20.33|21.64|21.18|22.06|22.17|22.32
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|7.96|7.99|8.03|7.95|7.97|7.79|7.77|7.82|||7.82|7.99|7.87|7.92|7.94|7.91|7.89|8.05|8.15|8.48|8.09|8.15|8.12|8.08|8.28|8.88|8.77|8.54|8.29|8.08|7.96|8.37|8.57|8.82|8.8|8.69|8.72|8.3|8.44|8.46|8.46|8.43|8.36|8.24|8.03|7.89|7.99|7.99|8.29|8.57|7.92|7.88|7.8|7.69|7.75|7.77|7.68|7.78|7.75|7.77|7.49|7.42|7.46|7.49|7.6|7.69|8|8.2|8.13|8.36||||||8.45|8.48|8.53|8.49||8.54|8.45|8.49|8.41|8.31|8.47|8.63|8.44|8.36|8.52|8.53|8.48|8.65|8.66|8.68|8.82|8.9|8.99|9.02|9|8.93|8.96|8.89|8.97|9.01|9.24|9.3|9.53|9.79|10.1|9.23|9.21|9.14|9.17|9.21|9.24|9.56|9.93|9.66|9.8|9.98|10|10|9.98|9.63|9.66|9.76|9.91|9.9|9.97|10.08|10.14|10.63|10.2|9.64|9.55|9.58|9.77|9.79|9.81|9.85|9.7|9.69|9.57|9.57|9.56|10.05|10.3|10.9||11.39|11.52|11.73|12.09|12.17|12.22|12.59|12.65|12.49|12.3|12.36|12.18|12.55|13.47|13.58|13.48|13.14|13.2|13.23|13.39|12.99|12.85|12.89|12.85|12.56|12.85|12.83|12.75|12.48|12.34|12.45|11.85|11.8|||11.97|12.29|12.44|12.29|11.87|12.3|12.48|12.58|12.93|13.18|13.62|13.62|14|13.11|12.91|||12.96|12.99|13.04|12.58|12.59|12.1|11.89|11.57|12.27|12.69|12.83|12.81|12.84|12.81|12.59|12.66|12.77|12.89|12.7|12.53|12.34|12.33|12.11|12.07|12.12|12.04|12.2|12.1|11.75|11.62||||||11.46|11.6|11.56|11.4|11.62|11.81|12.01|12.53|13|13.7|14|13.8|14.1|14.2|14.49
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|13.98|14|13.98|14.05|14.03|14.98|14.25|13.97|||13.76|13.88|13.65|13.44|13.5|12.94|12.98|12.88|12.89|12.97|13|13.12|12.95|13.14|13.21|12.94|13.05|12.52|12.21|12.08|11.67|11.95|11.89|12|12.04|12.25|12.37|12.24|12.38|13.24|12.28|12.08|12.1|11.89|11.25|10.96|11.34|11.42|11.29|11.56|11.77|11.65|11.55|11.36|11.4|11.44|11.39|11.33|11.42|11.49|10.95|10.88|11.07|11|11.1|11.19|10.63|10.81|10.82|10.93||||||11.18|11.25|11.28|11.28||11.16|11|11.15|11.36|11.75|12.19|12.23|12.38|11.84|11.55|11.37|11.16|11.42|11.4|11.18|10.83|10.79|10.48|10.42|10.43|10.39|10.42|10.42|10.37|10.32|9.99|9.88|9.84|9.96|9.99|10.1|9.97|9.78|9.7|9.74|9.6|9.65|9.76|9.74|9.81|10.02|9.85|9.52|9.38|9.36|9.48|9.44|9.65|9.89|9.42|9.28|9.33|9.19|9.33|9.35|9.22|9.18|9.2|9.2|9.39|9.29|9.01|9.02|8.98|8.95|8.78|8.72|8.74|9.06||9.15|9.15|9.2|9.2|9.12|9.18|9.4|9.09|9.09|9.09|9.19|9.22|9.49|9.88|10.02|10.32|10.4|10.48|10.47|10.5|10.92|10.56|10.59|10.42|10.54|10.62|10.51|10.69|11.48|10.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.15|14.95|15.12|15.18|15.33|15.38|15.08|15.02|14.99
08282|100896|/equities/textile-city|SHANGHAICOMP|3.98|4.01|3.99|3.9|3.96|3.85|3.66|3.68|||3.69|3.74|3.72|3.7|3.68|3.67|3.68|3.68|3.69|3.78|3.77|3.79|3.77|3.77|3.77|3.81|3.83|4|3.86|3.85|3.76|3.7|3.69|3.67|3.63|3.76|3.8|3.78|3.88|3.91|3.84|3.72|3.75|3.75|3.62|3.53|3.56|3.59|3.54|3.55|3.56|3.5|3.44|3.38|3.31|3.32|3.26|3.32|3.34|3.38|3.2|3.16|3.21|3.22|3.24|3.24|3.48|3.59|3.59|3.61||||||3.64|3.65|3.66|3.61||3.6|3.58|3.58|3.53|3.53|3.55|3.56|3.54|3.53|3.54|3.59|3.57|3.6|3.61|3.62|3.65|3.67|3.67|3.67|3.67|3.65|3.66|3.65|3.65|3.6|3.64|3.61|3.66|3.68|3.69|3.73|3.69|3.65|3.65|3.6|3.61|3.63|3.72|3.71|3.79|3.83|3.74|3.68|3.67|3.59|3.56|3.56|3.59|3.57|3.56|3.55|3.55|3.53|3.57|3.56|3.53|3.58|3.63|3.62|3.6|3.6|3.58|3.6|3.61|3.63|3.61|3.63|3.63|3.81||3.92|3.94|3.98|4.03|4.1|4.14|4.28|4.27|4.29|4.09|4.08|4.06|4.12|4.18|4.12|4.16|4.19|4.22|4.23|4.16|4.12|4.11|4.11|4.09|4.11|4.13|4.13|4.11|4.09|4.1|4.11|4.04|4.05|||4.01|3.99|3.96|3.94|3.91|3.99|4.04|4.04|4.04|4.06|4.09|4.09|4.11|4.11|4.05|||4.03|4|4.06|4.06|4.11|3.9|3.91|3.83|4.01|4.06|4.06|4.04|4.05|4.09|4.14|4.18|4.19|4.21|4.25|4.42|4.2|4.2|4.19|4.21|4.18|4.14|4.21|4.21|4.2|4.2||||||4.21|4.17|4.09|4.08|4.14|4.16|4.16|4.21|4.27|4.44|4.51|4.36|4.36|4.36|4.39
08283|101129|/equities/chint-electric|SHANGHAICOMP|23.87|24|23.44|23.11|23.18|22.66|23.32|24.24|||24.32|24.19|23.99|23.58|23.62|23.91|24|23.72|23.96|23.93|24.34|24.2|23.98|23.39|23.18|23.5|23.69|23.65|23.6|23.55|22.66|23.08|22.96|22.14|22.18|22.83|22.76|22.61|23.06|23.27|23.29|23.32|23.34|23.38|23.45|23.4|24.02|24.23|24.3|25.2|23.5|22.99|22.84|22.1|21.97|22.57|21.7|21.76|21.86|22.03|20.55|20.5|20.95|21.28|21.89|22.03|22.55|23.2|22.66|22.8||||||23.15|22.94|23.27|23.01||23.12|22.65|22.3|21.89|22|21.8|21.84|21.58|21.49|22.35|22.58|22.58|22.9|22.8|22.86|22.95|23|23.39|23.28|22.98|22.77|22.75|22.4|22.3|21.77|21.95|20.82|21.45|21.64|21.7|21.86|22.06|21.75|21.35|21.66|22.23|22.46|23.36|23.43|23.6|23.85|24.08|24.15|24.05|23.5|23.35|22.87|23.27|23.39|22.7|22.55|21.26|21.32|22.3|22.1|21.82|21.89|22.05|22.19|22.72|22.55|22.18|22.5|22.72|22.84|22.54|22.88|22.65|22.92||22.9|24.05|24.24|24.38|24.25|24.21|24.57|23.9|23.37|24.2|27.35|27.67|27.5|28|28.13|27.61|28.36|28.44|28.5|28.79|29.4|30.17|30.5|30.44|30.16|29.99|31.22|30.43|30.33|30.27|29.75|29.9|29.4|||29.94|29.35|29.97|30.05|29.37|29.14|29.23|28.34|28.3|27.8|27.59|27.69|27.85|26.82|26.23|||26.67|26.31|27.16|26.45|26.11|25.94|26.19|25.47|25.75|25.84|27.18|26.35|26.15|26.1|26.12|26.67|26.48|26.36|24.15|24.26|23.93|23.77|23.53|23.95|24.12|23.37|24.38|24.5|23.98|25.03||||||24.11|24.24|23.35|23.88|24.62|25.15|25.1|25.46|25.97|26.07|25.42|25.63|24.72|25.47|25.38
08284|100602|/equities/commo-city|SHANGHAICOMP|3.94|3.83|3.88|3.91|3.92|3.64|3.58|3.54|||3.5|3.5|3.47|3.48|3.52|3.49|3.5|3.52|3.53|3.54|3.61|3.64|3.6|3.59|3.6|3.63|3.65|3.7|3.71|3.74|3.62|3.7|3.68|3.67|3.69|3.82|3.86|3.85|3.94|4.03|3.96|3.86|3.88|3.87|3.76|3.71|3.77|3.78|3.74|3.76|3.76|3.72|3.69|3.67|3.7|3.73|3.64|3.67|3.7|3.72|3.52|3.49|3.51|3.51|3.58|3.62|3.93|4.01|3.99|4.05||||||4.08|4.1|4.12|4.11||4.09|4.05|4.05|4.01|4.03|4.08|4.09|4.07|4.07|4.1|4.11|4.11|4.15|4.13|4.1|4.13|4.18|4.18|4.2|4.17|4.13|4.13|4.13|4.14|4.13|4.18|4.18|4.24|4.23|4.24|4.25|4.24|4.27|4.25|4.21|4.31|4.31|4.41|4.38|4.42|4.42|4.45|4.4|4.42|4.31|4.26|4.27|4.28|4.26|4.28|4.29|4.31|4.27|4.35|4.32|4.3|4.33|4.38|4.37|4.34|4.32|4.3|4.32|4.33|4.35|4.3|4.4|4.42|4.69||4.88|4.91|4.96|4.96|4.96|4.99|5.05|5.09|5.11|5.16|5.14|5.25|5.03|5.07|5.08|5.14|5.15|5.17|5.2|5.24|5.1|5.12|5.14|5.08|5.1|5.13|5.14|5.14|5.14|5.1|5.07|5.08|5.1|||5.05|5.11|5.12|5.11|5.07|5.15|5.17|5.16|5.2|5.26|5.3|5.38|5.32|5.28|5.2|||5.27|5.25|5.36|5.41|5.38|5.41|5.51|5.42|5.67|5.86|5.75|5.59|5.65|5.75|5.45|5.49|5.55|5.53|5.5|5.48|5.55|5.44|5.39|5.36|5.4|5.41|5.45|5.4|5.33|5.3||||||5.23|5.25|5.2|5.32|5.43|5.53|5.68|5.77|5.73|5.96|6.07|6.03|6.05|6.06|6.11
08285|100717|/equities/conba|SHANGHAICOMP|5.89|5.88|5.91|5.88|5.94|5.93|5.92|5.96|||5.93|6.02|6.03|6.03|6.02|5.98|5.98|5.99|6.04|5.99|6.05|6.1|6.07|6.1|6.15|6.21|6.29|6.25|6.25|6.27|6.15|6.16|6.17|6.17|6.19|6.27|6.34|6.4|6.36|6.48|6.47|6.37|6.37|6.33|6.3|6.19|6.32|6.33|6.38|6.35|6.39|6.29|6.24|6.16|6.19|6.18|6.17|6.36|6.44|6.48|6.24|6.15|6.17|6.3|6.46|6.51|6.38|6.47|6.56|6.58||||||6.7|6.7|6.71|6.71||6.68|6.68|6.6|6.56|6.42|6.42|6.58|6.64|6.71|6.81|6.92|6.89|6.96|6.98|7.05|6.88|7.03|7.03|7.01|7.02|6.94|6.91|6.85|6.89|6.74|6.83|6.82|6.98|7.05|7.07|7.15|7.08|7.05|7.05|6.99|7.1|7.04|7.12|7.14|7.34|7.43|7.55|7.59|7.42|7.34|7.57|7.58|7.63|7.71|7.77|7.66|7.48|7.18|7.18|7.05|6.92|7.03|7.25|7.26|7.33|7.19|7.05|7.2|7.2|7.23|7.19|7.18|7.17|7.21||7.31|7.32|7.36|7.37|7.37|7.46|7.68|7.65|7.58|7.42|7.63|7.56|7.48|7.85|7.8|7.82|7.77|7.78|7.83|7.49|7.52|7.5|7.59|7.31|7.3|7.47|7.49|7.31|7.3|7.35|7.3|7.34|7.42|||7.21|7.04|6.95|6.63|6.55|6.56|6.59|6.71||6.95|7.04|7.04|7.02|7.01|7.03|||7.2|7.04|7.06|7.03|7.02|7.03|6.97|6.77|6.78|6.97|7.06|7.09|6.93|6.92|6.91|6.98|7.09|7.06|7.07|7.06|7|6.97|6.92|7.01|7.02|6.92|6.9|6.85|6.65|6.65||||||6.57|6.64|6.64|6.54|6.67|6.73|6.75|6.88|6.84|7.08|7.11|7.12|7.23|7.21|7.29
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|12.23|12.77|13.4|14.2|13.7|12.85|11.98|11.79|||12.26|13.07|13.22|13.56|14.46|14.5|14.16|13.26|12.43|12.44|12.81|12.64|13.06|13.08|13.19|13.2|13.25|13.68|13.97|13.7|12.59|12.42|12.45|11.7|10.98|11.2|12.14|11.22|10.38|10.38|10.64|10.45|10.2|10.28|9.79|9.63|9.69|9.74|9.67|9.85|9.53|9.49|9.43|9.44|9.73|9.66|8.84|9.09|9.16|9.43|8.78|8.82|9|9.08|9.36|9.7|10.45|10.79|10.69|11.05||||||11.31|11.47|11.4|11.3||11.38|11.49|11.86|11.08|11.24|11.33|11.38|11.46|10.91|10.89|11.04|10.93|11.05|10.97|10.84|11.17|11.79|11.8|11.82|11.85|11.64|11.61|11.81|11.96|11.84|12.42|12.53|13.34|13.4|14.19|12.98|12.92|12.92|12.93|12.99|13.18|13.83|14.79|14.79|14.97|14.28|14.09|13.77|13.7|13.6|13.26|13.44|13.56|13.54|13.73|14.29|13.95|13.33|13.5|13.45|13.51|13.96|14.39|14.61|14.76|15.4|14.63|13.96|13.73|14.23|14|14.39|14.6|15.94||16.27|16.54|17.1|16.99|17.31|17.5|17.64|17.58|17.14|16.99|17.53|17.8|19.3|20.44|20.71|20.81|20.83|20.86|21|21.25|21.79|21.33|20.88|21.19|20.26|20.33|20.47|20.51|20.51|20.08|20.19|20.21|20.23|||19.75|20.36|20.61|20.59|21.19|21.3|21.45|21.96|21.85|22.46|23.08|23.24|23.25|23.05|24.68|||26.52|27.8|29.19|29.5|29.25|29.67|27.47|26.13|25.35|25.33|25.55|25.48|25.32|25.44|26.45|26.18|25.29|24.97|24.65|24.4|24.47|24.37|23.98|23.57|22.73|22.68|22.88|22.89|22.55|22.56||||||22.5|22.65|22.7|22.18|21.98|20.97|20.15|20.78|21.48|24.15|24.42|24.75|24.68|25.05|25.6
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.82|8.68|8.69|8.61|8.58|8.43|8.4|8.34|||8.27|8.43|8.33|8.29|8.39|8.37|8.32|8.4|8.48|8.48|8.75|8.86|8.84|8.79|8.79|8.7|8.68|8.76|8.85|8.9|8.65|8.92|8.9|8.78|8.66|8.73|8.82|8.95|8.89|9.12|8.98|8.75|8.69|8.59|8.31|8.1|8.12|8.14|8.19|8.5|7.95|7.92|7.78|7.74|7.85|7.78|7.68|7.73|7.85|7.82|7.38|7.27|7.46|7.76|8.03|8.05|8.48|8.72|8.72|8.78||||||8.88|8.86|8.91|8.94||8.79|8.79|8.8|8.74|8.76|8.78|8.87|8.8|8.75|8.83|8.88|8.85|9.02|8.95|8.82|8.65|8.87|8.93|8.98|8.94|8.79|8.82|8.88|8.94|8.93|8.86|8.91|8.94|8.95|8.93|8.88|8.5|8.28|8.21|8.11|8.27|8.72|8.97|8.85|8.97|9.05|9.02|9.2|9.09|9|8.9|8.86|8.88|8.99|9.04|8.88|8.81|8.67|8.87|8.82|8.72|8.81|9.09|8.55|8.48|8.34|7.7|7.77|7.59|7.59|7.63|7.66|7.39|8.09||8.67|8.84|8.96|9.05|9.17|9.4|9.8|9.38|9.34|9.41|9.48|9.5|9.96|10.18|10.21|10.26|10.29|10.36|10.44|10.44|10.36|10.38|10.43|10.46|10.28|10.19|10.31|10.39|10.41|10.39|10.42|10.37|10.64|||11.89|12.38|12.02|12.05|12.08|12.37|12.42|12.69|13.11|13.07|13.13|13.2|13.36|13.24|13.21|||13.34|13.4|13.94|13.95|13.72|13.69|13.75|13.38|13.96|14.46|14.48|14.36|14.49|14.69|14.1|14.3|14.56|14.66|14.47|14.06|14.22|14.27|14.16|14.19|14.13|13.96|13.9|13.68|13.35|13.25||||||13.2|13.36|13.37|13.11|13.34|13.29|13.98|14.14|14.16|15.29|15.48|15.68|15.94|15.89|16.22
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|14.15|14.13|14.26|14.2|14.06|13.89|13.69|13.7|||13.7|14.04|13.86|13.93|14.11|14.04|14.17|14.36|14.43|14.5|14.8|14.94|14.81|14.74|14.96|15.23|15.68|15.69|15.36|15.32|14.77|15.34|15.19|15.32|15.16|15.92|16.01|15.91|16.31|16.28|16.29|15.86|15.26|15.26|15.14|14.74|14.86|14.91|14.74|15.07|14.77|14.58|14.34|14.07|14.11|14.43|13.99|14.64|15.34|14.61|13.86|14.03|13.49|13.91|14.09|14.15|15.21|15.61|15.59|15.63||||||15.84|15.96|16.05|16.45||16.49|16.67|16.94|15.79|15.99|16.23|16.34|16.33|15.64|15.81|15.91|15.9|16.36|16.31|16.28|16.81|17.24|17.19|17.27|17.38|16.78|16.64|16.74|16.79|16.84|17.77|17.14|17.61|17.5|16.76|16.93|17.05|17.29|17.43|17.25|17.62|18.54|18.91|19.34|19.84|20.27|20.44|20.57|20.82|20.59|20|19.91|20.36|19.93|19.76|19.96|19.95|19.48|20.2|20.5|18.99|19.05|19.81|19.75|20.11|19.98|19.96|20.42|19.92|20.49|20.32|20.71|21.17|22.47||24.14|24.76|25.04|25.28|25.57|25.48|25.85|25.66|25.39|25.28|25.49|25.55|25.91|26.51|27.03|27.86|28.09|28.14|27.33|27.11|26.46|26.89|27.06|27.13|27.63|28.57|28.77|28.69|28.86|29.17|28.96|28.57|27.8|||27.75|28.28|31.62|33.16|32.4|32.14|33.49|32.49|32.64|32.96|31.88|29.55|28.52|27.83|27.54|||27.88|28.2|29.68|29.26|30.36|30.35|29.85|28.46|29.08|29.42|29.45|29.17|28.48|28.23|29.28|29.56|29.44|29.47|29.42|29.08|28.67|28.21|28.06|28.05|28.23|28|28.21|27.81|27.54|27.19||||||26.94|26.47|26.42|25.5|25.91|25.77|26.62|28.05|28.89|29.54|28.81|28.56|29.12|28.24|28.77
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|6.4286|6.456|6.5659|6.3901|6.3901|6.2308|6.2418|6.3407|||6.3462|6.4506|6.3571|6.3407|6.4451|6.3626|6.3242|6.3846|6.4066|6.5385|6.7473|6.7308|6.6813|6.5934|6.6703|6.7198|6.8022|6.8407|7.1209|7.1264|6.9231|6.9615|6.9396|6.8407|6.7637|7.1539|7.2857|7.3956|7.022|7.1758|7.0165|6.8901|6.9506|6.7857|6.7857|6.8462|7.0604|7.1374|7.1868|7.2253|6.6923|6.6978|7.022|6.8571|6.9121|6.4615|5.8736|5.4011|5.4176|5.3736|5.1264|5.1484|5.4121|5.3846|5.4835|5.5549|5.9945|6.2033|6.2253|6.3132||||||6.8462|6.3681|5.8571|5.8077||5.8077|5.7528|5.7747|5.6593|5.7308|5.9011|5.8352|5.8022|5.7967|5.8736|5.9176|5.9121|5.978|5.978|5.9176|6.0275|6.1539|6.2033|6.2033|6.2033|6.2637|6.1374|6.2857|6.1758|6.0824|6.1758|6.1813|6.3462|6.3681|6.3407|6.3626|6.3352|6.4121|6.4286|6.7198|6.7912|7.0604|7.2253|7.1978|7.2802|7.4011|7.3846|7.6813|7.5385|7.3901|7.4176|7.4615|7.555|7.456|7.4725|7.4945|7.5055|7.5989|7.5769|7.6923|7.3791|7.2637|7.5|7.5055|7.5|7.4615|7.478|7.5934|7.9341|7.544|7.3846|7.3956|7.2308|7.555||8.0604|8.1813|8.0769|8.2143|8.2189|8.1456|8.3471|8.0952|7.8709|7.7747|8.2418|8.1639|8.6081|8.924|9.1529|9.3178|8.9973|9.2674|9.2445|9.3407|8.9927|9.1438|9.7528|9.2033|8.5394|8.7225|8.7408|11.54|10.98|10.83|10.69|10.32|10.31|||10.38|10.64|10.73|10.54|10.08|10.21|10.32|10.36|10.62|10.79|11.21|11.55|10.93|11.11|10.98|||10.95|10.57|10.69|10.68|10.64|10.37|10.29|10.04|10.36|10.45|10.42|10.19|10.29|10.22|10.45|10.6|10.99|10.68|10.45|10.26|10.36|9.93|9.85|9.88|9.89|9.79|9.75|9.8|9.37|9.45||||||9.34|9.39|9.5|9.17|9.53|9.19|9.58|9.74|10.09|10.52|10.84|10.85|11.04|11.15|11.29
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|14.7846|13.8154|14.1231|14.0231|13.9615|13.9077|13.7615|14.1|||14.2923|14.7231|15.2308|14.0846|14.7|14.4692|14.5154|14.5231|14.4231|14.5077|14.5615|14.6154|14.6|14.4615|14.2923|13.9692|13.8615|13.9154|13.9923|14.0308|13.6692|14.1154|13.8769|13.7692|13.9769|14.8308|15.1846|15.0462|15.0385|14.9231|14.7385|14.6|14.3308|14.3769|14.0385|13.9923|14.3385|14.3846|14.6923|14.7615|14.7692|14.5846|14.7077|14.5|14.3539|15.3077|14.8615|14.5462|14.9615|14.3154|13.4538|14.2538|14.5385|14.8|15.8923|14.8385|14.4462|14.9923|13.6308|12.8231||||||12.9769|13.2|13.2615|13.1846||13.1923|13.0385|13.0539|12.9077|12.9846|13.3308|13.1923|13.0923|12.9923|13.1231|13|13.2231|13.5462|13.5539|13.5154|13.6385|13.9385|14.1|14.1538|14.4923|13.9846|13.6462|13.7769|13.8308|13.8231|14.0615|13.7|14.0385|14.0308|14|13.9538|13.7923|13.9538|13.8308|14.2923|14.4462|15.2846|15.9846|15.8308|16.0462|16.2692|16.5769|16.7077|16.9154|16.4615|16.3615|17.0923|16.4231|16.1539|16.4385|16.5692|16.5769|16.6154|16.9154|16.4462|16.5|16.7539|17.1923|17.3615|17.8385|17.8769|17.4615|17.5077|17.2539|17.1539|16.5308|17.6615|17.6|18.4615||20.2846|20.8077|20.4231|21.2462|19.8077|19.6539|20.0923|20.3077|19.5|19.4846|19.6462|18.1539|19.1154|20.6692|21.2846|23.4615|21.4385|20.6923|20.9846|20.9923|20.7539|20.4923|21.0769|21.7692|20.1846|19.5615|20.6769|18.9|17.3077|17.2231|17.1923|16.6308|17.0769|||23.2|25.11|26.53|24.17|22.12|22.93|23.1|22.87|23.96|24.5|24.94|24.95|25.05|24.6|24.27|||24.38|24.98|23.57|23.46|22.52|22.01|21.85|21.16|22.35|23.4|23.65|22.93|22.85|22.6|23.02|23.5|24.38|24.63|23.96|24.12|22.46|22.28|21.71|21.48|21.15|21.06|21.6|21.35|20.63|20.11||||||19.65|20.05|19.97|19.6|20.3|20.4|20.8|21.82|22.94|24.59|25.68|26.04|27.29|28.28|28.59
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|29.9439|30|30.0868|29.847|29.7857|28.6735|29.3368|29.4898|||29.5051|30.051|30.25|30.0817|30.0255|28.8266|29.3878|29.3878|29.9949|30.0612|30.3368|30.6174|30.551|29.8317|29.5255|29.6939|29.6786|29.7449|30|30.0868|27.5561|28.1429|26.9796|26.801|26.6174|26.9337|26.75|27.0255|27.9082|27.9082|28.3674|27.8061|28.4184|28.9745|28.0102|27.8521|27.801|28.0612|28.1327|27.9592|28.4694|27.5408|27.6939|26.7806|25.0255|25.6786|23.801|24.5765|25.0919|25.0919|24.3776|24.3265|24.0817|24.1939|25.4286|25.5102|25.8674|26.2755|27.449|27.4133||||||27.7245|27.9592|28.4694|27.551||27.2347|27.347|27.5255|26.5817|26.4439|26.5919|26.6327|26.1633|26.6021|26.7245|26.7347|26.3674|26.7857|27.2959|27.6684|27.7551|28.2755|28.2041|28|27.9541|27.1021|26.6378|26.6276|26.3572|25.6174|26.347|26.5051|27.2347|27.347|27.0306|26.7857|26.6327|26.8878|26.7653|27.0306|28|27.6939|28.5102|27.1939|26.9898|27.3776|27.4337|27.3827|27.1429|27.347|26.8776|26.7704|24.898|24.7959|24.449|23.6735|23.3929|22.6276|22.8163|22.6684|23.1072|23.3776|23.6888|23.7908|24.0561|23.8878|23.9286|24.4847|25.6174|26.2449|26.4796|26.7245|26.2347|26.0663||26.4694|26.4796|26.6582|26.3623|26.7092|26.7194|26.2755|25.6888|25.8878|25.6123|25.148|26.3266|26.4796|26.7092|26.0051|25.4847|25.051|24.9133|24.8419|25.398|25.5919|24.672|25.0693|25.3171|24.9855|24.7376|24.9089|33.78|33.57|33.24|33.92|33.08|31.12|||32.4|33.32|33.6|33.42|32.91|33.76|33.42|32.5|33.51|33.62|34.41|33.98|33.93|33.61|33.88|||34.47|34.28|34.54|34.54|34.44|34.18|34.44|33.53|35.46|36.6|36.96|36.07|35.47|37.14|37.04|37.38|37.83|37.96|36.58|37.2|36.38|37.53|37.76|38.01|37.24|36.84|36.16|34.52|34.69|34.83||||||35.14|35.18|34.31|33.16|33.19|32.19|33.06|34.18|35.87|34.96|35.31|36.73|36.73|37.08|37.23
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.84|4.88|4.82|4.78|4.75|4.62|4.52|4.49|||4.5|4.63|4.56|4.58|4.64|4.63|4.63|4.71|4.73|4.77|4.96|4.89|4.84|4.85|4.92|4.96|5.03|5.08|5.12|5.14|5.12|5.58|5.08|5.04|4.97|5.1|5.14|5.07|5.25|5.29|5.32|5.2|5.28|5.22|4.96|4.93|4.84|4.85|4.79|4.84|4.75|4.65|4.59|4.53|4.57|4.55|4.5|4.48|4.62|4.48|4.22|4.31|4.4|4.45|4.56|4.72|5.14|5.31|5.25|5.3||||||5.34|5.43|5.42|5.44||5.42|5.42|5.38|5.32|5.4|5.52|5.5|5.41|5.25|5.4|5.41|5.39|5.42|5.42|5.42|5.45|5.55|5.56|5.56|5.54|5.44|5.47|5.48|5.5|5.49|5.66|5.65|5.78|5.83|5.8|5.82|5.79|5.73|5.7|5.64|5.69|5.85|6.05|6.02|6.09|6.18|6.15|6.09|6.07|5.97|5.9|5.92|6.06|5.9|5.9|5.91|5.95|5.9|6.25|6.07|5.89|5.98|6.09|5.99|5.94|5.91|5.85|5.84|5.78|5.75|5.7|5.98|6|6.52||6.66|6.94|6.98|7.21|6.65|6.99|7.1|7.11|7.08|7.04|7.04|7.08|7.18|7.35|7.4|7.53|7.56|7.72|7.84|8.08|7.93|7.95|7.85|7.84|7.74|7.72|7.79|7.81|7.72|7.75|7.68|7.51|7.6|||7.41|7.44|7.52|7.39|7.4|7.54|7.72|7.33|7.44|7.56|7.68|7.66|7.64|7.52|7.64|||7.84|8|7.77|7.8|7.78|7.84|7.67|7.46|7.77|7.94|8.17|8.04|8.08|8.17||9.05|9.16|9.09|9|9.05|8.89|8.87|8.97|8.9|8.83|8.96|9.17|8.48|8.35|8.25||||||8.14|8.16|7.99|7.93|8.03|8.07|8.38|8.47|8.42|9.07|9.41|9.45|9.62|9.64|9.64
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|6.78|6.69|6.75|6.65|6.7|6.62|6.59|6.61|||6.64|6.64|6.64|6.72|6.83|6.77|6.83|7.1|7.19|7.09|7.14|7.19|7.25|7.34|7.35|7.44|7.12|7.2|7.45|7.77|7.39|7.45|7.43|6.97|6.41|6.73|7.02|7.05|7.17|7.57|7.51|7.09|6.85|6.46|6.64|6.11|6.17|6.16|6.08|6.13|6.18|6.11|6.12|5.98|5.87|5.77|5.74|5.83|5.89|5.96|5.85|6|6.08|6.15|6.14|6.14|6.23|6.5|6.3|6.32||||||6.35|6.32|6.31|6.39||6.43|6.36|6.37|6.36|6.43|6.49|6.7|6.51|6.27|6.07|6.15|6.16|6.22|6.25|6.38|6.56|6.28|6.36|6.44|6.46|6.4|6.41|6.42|6.44|6.47|6.49|6.51|6.42|6.5|6.52|6.66|6.65|6.99|7.2|6.8|6.87|6.9|6.81|6.78|6.9|6.91|6.93|6.94|7|6.82|6.95|6.78|6.89|6.88|6.94|7.03|7.1|7.14|7.21|7.29|7.43|7.56|7.6|7.74|7.78|7.76|7.63|7.68|7.71|7.82|7.99|7.95|7.99|7.87||8.14|8.56|8.6|8.68|8.75|8.74|8.77|8.85|8.93|9.1|9|9|8.85|8.95|9.05|9.07|9.07|9.18|9.2|9.32|9.18|9.23|9.27|9.35|9.55|9.77|9.77|9.77|9.7|9.66|9.52|9.47|9.5|||9.51|9.55|9.64|9.65|9.68|9.55|9.59|9.53|9.39|9.37|9.47|9.47|9.49|9.31|9.37|||9.49|9.51|9.61|9.45|9.97|9.1|9.09|8.99|9|9.25|9.27|9.34|9.39|9.25|9.32|9.52|9.58|9.57|9.44|9.5|9.36|9.35|9.49|9.65|9.4|9.4|9.69|9.54|9.57|9.57||||||9.28|9.29|9.32|9|9.22|9.11|9.06|9.14|9.2|9.65|9.65|9.73|9.89|9.72|9.78
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.24|5.24|5.24|5.2|5.19|5.1|5.15|5.2|||5.05|5.14|5.05|5.13|5.16|5.17|5.15|5.18|5.22|5.22|5.29|5.45|5.5|5.43|5.33|5.38|5.51|5.62|5.48|5.49|5.3|5.36|5.41|5.35|5.45|5.52|5.62|5.61|5.9|6.35|5.95|5.88|5.9|5.92|6.04|6.3|5.76|5.24|4.79|4.8|4.64|4.64|4.62|4.66|4.49|4.45|4.43|4.38|4.38|4.29|4.06|4.11|4.22|4.23|4.36|4.31|4.6|4.78|4.76|4.81||||||4.85|4.92|4.94|4.96||5.18|4.86|4.85|4.84|4.93|5.18|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.89|6.04|6.16|6.17|6.44|5.9|5.82|5.94|6|6.12|6.14|6.04|5.95|5.96|5.98|5.99|6.06|6.07|6.08|6.06|6.02|6.04|5.96|5.91|5.94|||6.01|6.25|6.27|6.23|6.2|6.37|6.45|6.65|7.12|6.59|6.7|6.67|6.66|6.52|6.51|||6.61|6.62|6.51|6.4|6.3|6.45|6.55|6.38|6.97|6.76|6.67|6.56|6.58|6.52|6.55|6.69|6.67|6.85|6.38|6.24|6.27|6.28|6.25|6.32|6.38|6.32|6.25|6.35|6.3|6.2||||||6.18|6.06|5.94|5.78|5.85|5.79|6.11|6.19|6.23|6.29|6.65|6.7|6.89|6.88|6.92
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.49|11.5|10.65|10.6|10.56|10.56|10.43|10.29|||10.37|10.52|10.42|10.52|10.52|10.43|10.49|10.65|10.69|10.88|11.13|11.04|11.07|10.84|10.9|10.97|11.03|11.15|11.16|11.1|10.85|11.05|11|10.99|11.12|11.6|11.69|11.57|11.82|11.88|11.75|11.75|11.5|11.45|11.3|11.14|11.2|11.42|11.55|11.55|11.47|11.42|11.31|11.29|11.42|11.63|11.48|11.83|11.77|12|11.67|11.68|11.05|11.24|11.12|11.08|10.95|11.2|11.34|11.3||||||11.42|10.62|10.6|10.59||10.5|10.5|10.53|10.42|10.74|10.89|10.87|10.86|10.92|11.03|11.07|11.09|11.38|10.74|10.65|10.91|11.07|11.17|11.45|11.35|11.26|11.08|10.96|11.15|10.46|10.57|10.53|10.61|10.65|10.66|10.97|11.66|10.69|10.5|10.39|10.68|10.95|11.26|11.23|11.33|11.52|11.56|11.54|11.5|11.95|11.22|11.24|11.22|11.08|11.02|10.97|10.97|10.95|11.12|11.04|11.24|10.93|11.17|11.18|11.23|11.22|11.19|11.24|11.27|11.25|10.95|11.24|11.3|11.97||12.48|13.09|13.09|13.15|12.92|13.14|13.28|13.35|13.3|13.25|13.3|13.39|13.7|13.83|14.19|14.41|14.37|14.69|14.89|14.8|13.71|13.72|13.9|13.74|13.89|13.9|13.97|13.77|13.62|13.48|13.42|13.37|13.28|||13.27|13.45|13.52|13.59|13.44|14.46|13.5|13.49|13.66|13.93|14.18|14.25|14.18|13.94|13.96|||14.25|14.29|14.35|14.36|14.25|14.16|14.18|13.44|13.9|14.26|14.39|14.2|14.33|14.33|14.66|14.78|14.99|14.9|14.65|14.7|15.16|14.81|14.76|14.81|14.6|14.62|14.67|14.87|13.98|13.98||||||13.7|13.75|13.68|13.64|13.81|14.39|14.15|14.49|15.13|16.3|16.66|15.77|15.59|15.63|15.8
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|24.17|23.18|23.5|22.95|23.13|22.5|22.8|23.28|||23.44|24.65|26.4|25.08|24.36|23.93|24.36|22.83|22.72|22.2|22.3|22.6|22.48|22.08|22.19|22.58|23.04|23.18|23.14|22.65|21.63|22.44|22.25|22.29|22.75|24.33|24.52|24.43|24.53|24.36|25.22|24.73|23.7|23.24|23.1|22.26|22.88|22.8|22.82|23.68|23.13|22.89|22.57|22.35|22.37|21.69|21.17|22.38|23.7|22.76|21.63|22.14|22.65|23.07|23.25|23.3|25.3|26.18|25.98|25.88||||||25.79|25.95|26.38|26.15||25.95|25.89|26.11|25.8|26.4|27.68|28|27.72|27.05|27.1|27.78|27.56|28.2|27.93|27.87|29.53|30.21|30.46|30.63|30.57|30.05|30.23|31.39|31.48|32.47|35.33|35.98|35.28|37.25|34.3|34.19|35.21|33.87|34.1|34.18|34.28|32.55|34.2|34.49|34.5|34.34|34.45|35.22|35.4|34.6|34.41|35.48|36.88|36.73|37.26|37.76|38.38|36.98|38.42|37.48|34.71|33.88|35.07|35.5|35.31|33.67|33.82|34.24|33.79|33.75|33.33|32.49|32.66|33.74||35.95|36.36|37|38.38|38.84|39|40.65|40.57|40.58|39.19|39.49|39.45|41|42.58|46.63|49.66|48.56|50.98|49.96|47.59|44.9|47.08|47.8|48.49|46.48|47.5|45|43.98|42.28|42.3|42.85|42.12|42.19|||42.77|45.42|48.5|48.4|49.98|47.95|48.55|45.06|40.96|37.24|33.85|30.77|27.97|25.43|||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.08|3.04|3.08|3.06|3.05|3|2.95|2.96|||2.92|3.01|2.95|3|3.02|3.05|3.08|3.1|3.1|3.12|3.23|3.28|3.29|3.21|3.25|3.27|3.31|3.31|3.33|3.33|3.25|3.36|3.33|3.26|3.2|3.41|3.45|3.36|3.44|3.41|3.38|3.34|3.38|3.33|3.26|3.16|3.18|3.2|3.25|3.08|3.07|3.11|3.05|3.09|3.26|3.06|2.8|2.78|2.78|2.85|2.67|2.65|2.69|2.79|2.85|2.84|3.09|3.15|3.16|3.22||||||3.26|3.24|3.27|3.29||3.3|3.28|3.28|3.25|3.23|3.28|3.28|3.28|3.21|3.25|3.29|3.28|3.29|3.3|3.24|3.26|3.3|3.32|3.35|3.29|3.24|3.22|3.21|3.18|3.19|3.28|3.27|3.34|3.38|3.44|3.28|3.24|3.22|3.2|3.19|3.24|3.37|3.52|3.6|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.75|3.73|3.65|3.67|3.53|3.64|3.71|3.7|3.66|3.67|3.67|3.67|3.74|3.8|3.75|3.7|3.66|3.7|3.65|3.61|3.61|3.62|3.58|3.59|3.59|3.57|3.54||||||3.48|3.5|3.46|3.42|3.46|3.47|3.61|3.66|3.67|3.88|3.92|3.9|3.97|3.98|4
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|6.82|6.79|6.85|6.77|6.74|6.72|6.58|6.64|||6.63|6.64|6.61|6.62|6.67|6.69|6.72|6.8|6.82|6.88|7|7.09|6.95|6.92|6.95|6.99|7|7.05|7.03|7.02|6.82|6.94|6.86|6.82|6.88|7.03|7.06|6.91|7.05|7.08|7.15|6.91|6.92|6.95|6.8|6.73|6.76|6.77|6.75|6.8|6.79|6.68|6.68|6.64|6.65|6.68|6.64|6.71|6.82|6.87|6.54|6.5|6.55|6.58|6.66|6.72|7.09|7.28|7.27|7.27||||||7.39|7.42|7.49|7.35||7.35|7.31|7.36|7.26|7.2|7.26|7.2|7.16|7.17|7.28|7.33|7.3|7.34|7.39|7.33|7.38|7.41|7.52|7.54|7.53|7.44|7.45|7.48|7.49|7.49|7.59|7.62|7.7|7.73|7.73|7.91|7.94|7.85|7.82|7.79|7.79|7.92|8.05|8.03|8.16|8.33|8.3|8.28|8.34|8.16|7.99|8.04|8.13|8.06|8.07|8.08|8.02|7.85|7.97|7.94|7.76|7.95|7.98|8.1|8.33|8.19|8.13|8.31|8.34|8.43|8.4|8.27|8.3|8.64||8.67|8.88|8.86|8.88|8.91|9.09|9.27|9.31|9.35|9.09|9.22|9.35|8.89|9.16|9.13|8.8|8.86|8.99|8.8|8.86|8.88|8.94|9|8.85|8.65|8.65|8.66|8.63|8.65|8.54|8.43|8.36|8.18|||8.08|8.15|8.15|8.15|8.13|8.37|8.42|8.37|8.39|8.48|8.52|8.53|8.48|8.45|8.42|||8.51|8.46|8.38|8.42|8.32|8.29|8.33|8.24|8.34|8.51|8.56|8.52|8.57|8.74|8.63|8.71|8.72|8.72|8.65|8.61|8.62|8.53|8.43|8.43|8.44|8.46|8.54|8.55|8.54|8.48||||||8.36|8.43|8.38|8.34|8.52|8.63|8.67|8.84|9.14|9.51|9.73|9.61|9.81|9.97|9.59
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.72|5.72|5.72|5.67|5.65|5.61|5.5|5.7|||5.68|5.72|5.68|5.76|5.76|5.72|5.79|5.86|5.86|5.94|6.02|6.03|6.04|6.06|6.09|6.1|6.14|6.19|6.19|6.21|6.05|6.1|6.08|6.09|6.1|6.3|6.28|6.23|6.36|6.38|6.38|6.4|6.36|6.23|6.15|6.12|6.14|6.17|6.03|5.98|5.94|5.87|5.75|5.68|5.71|5.72|5.66|5.64|5.68|5.74|5.56|5.52|5.57|5.69|5.67|5.77|5.95|6.09|6.06|6.15||||||6.2|6.26|6.3|6.5||6.26|6.14|6.17|6.11|6.14|6.28|6.29|6.26|6.28|6.41|6.44|6.64||||||6.64|6.68|6.51|6.48|6.47|6.47|6.49|6.43|6.39|6.41|6.49|6.52|6.54|6.43|6.25|6.17|6.1|6.09|6.12|6.39|6.5|6.43|6.44|6.45|6.43|6.46|6.49|6.31|6.21|6.24|6.28|6.24|6.16|6.21|6.26|6.12|6.4|6.25|6.15|6.37|6.5|6.58|6.61|6.55|6.59|6.66|6.58|6.68|6.63|6.69|6.74|7.11||7.1|7.24|7.09|7.15|7.21|7.23|7.38|7.26|7.28|7.31|7.28|7.17|7.32|7.48|7.5|7.7|7.81|8.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.01|8.06|7.86|7.79|7.72|7.72|7.7||||||7.58|7.71|7.56|7.56|7.59|7.46|7.44|7.57|7.63|7.73|7.88|7.94|7.92|7.81|7.81
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|30.95|30.58|30.81|30.5|30.45|29.95|29.8|29.96|||30.17|30.96|30.59|30.92|31.37|31.24|31.18|31.1|31.24|31.35|31.71|31.89|31.66|31.39|31.25|31.52|31.9|32|32.44|32.43|31.4|32.58|32.47|32.78|33.5|35.12|36.48|35.6|37.85|37.95|39.12|35.92|33.37|32.94|33.2|31.66|31.95|31.94|31.5|32.29|30.95|30.68|30.4|29.88|29.55|29.73|29.2|30|30.31|30.65|29.06|29.24|29.8|29.27|29.48|30.8|32.68|33.6|33.4|33.78||||||34.15|34.52|34.88|34.84||35.15|37.18|34.8|33.8|34.16|34.57|34.68|34.45|34.45|35.08|35.38|35.27|35.68|35.58|35.37|35.87|36.45|36.69|36.74|36.99|36.58|36.5|36.8|36.46|36.29|36.81|36.82|37.5|37.64|37.3|37.74|37.9|39.6|36.65|36.87|37.18|38.7|39.48|39.36|40.1|40.43|40.72|41.37|40.7|40|40.91|39.79|40.4|39.73|39.83|40.3|40.16|41.1|42.48|42.98|43.66|42|41.87|42.97|40.38|40.4|39.98|40.19|39.38|39.5|38.98|40.2|40.45|43.7||45.49|45.23|45.93|46|46.27|46|48.1|48.43|48.46|48.82|48.77|44.62|45.5|46.44|48.02|49.16|48.94|49.29|49.36|47.57|46.59|46.55|46.76|46.82|46.85|47.6|47.98|47.04|47.33|45.65|45.2|45.45|46.8|||49.5|50.37|50.57|50.4|49.58|52.1|53.14|53.09|54.35|55.01|57.87|55.37|55.38|55.28|53.5|||55.94|51.33|52.96|52.56|52.5|51.78|52.96|50.47|54.89|57.27|57.3|56.23|56.56|56.46|57.75|58.57|58.82|59.69|58.99|57.73|57.79|57.58|56.8|57.47|56.78|56.83|57.92|58|57.2|55.87||||||55.38|56|55.87|56.4|57.58|57.8|58.96|58.88|59.59|63.44|66.25|66.41|66.99|68.58|69.8
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|7.98|8.1|8.35|8.29|8.18|8.13|8.18|8.35|||8.51|8.56|8.54|8.64|8.83|8.85|8.98|9.69|10.6|10.7|10.79|10.84|10.88|10.85|10.92|11.58|12.62|12.7|12.48|11.51|11.36|11.57|11.43|11.52|11.38|11.76|11.92|11.76|11.51|12.05|12.18|12.11|12.25|12.27|12.35|13.39|12.4|12.36|11.86|12.05|11.97|11.88|11.5|11.41|11.7|11.94|11.88|12.12|12.4|12.24|11.61|11.27|11.57|11.72|12.25|12.2|12.28|12.66|12.74|13.2||||||13.45|13.18|12.86|13.07||12.01|12.1|11.92|11.2|10.9|11.61|11.75|11.96|11.78|11.87|12.11|12.06|12.32|12.09|11.99|11.97|12.15|12.27|12.32|12.34|11.39|11.43|11.46|11.55|11.17|11.45|11.2|11.5|11.48|11.46|11.52|11.13|11.13|11.15|12.12|12.51|12.71|13.02|12.93|13.51|13.88|14.41|14.3|14.34|14.13|14.39|14.73|14.98|14.88|14.95|15.17|14.75|14.35|14.65|14.54|14.23|14.37|14.32|14.4|14.59|14.64|14.34|14.73|14.71|15.1|15.12|15.23|15.21|15.4||16.1|16.2|16.08|16.12|15.95|16.17|16.2|16.24|16.17|16.15|16.47|16.45|16.37|17.53|17.17|17.38|16.86|16.97|16.92|16.72|16.53|16.78|16.99|16.89|16.48|17.75|17.17|17.1|17.23|16.26|16.16|15.25|15.56|||15.35|15.49|15.74|15.85|15.45|15.99|16.16|15.62|16.04|16.25|15.83|16.19|16.12|15.89|15.97|||16.45|16.15|16.26|15.75|15.6|15.62|15.28|14.8|14.9|14.86|15.08|15.05|14.61|14.33|14.35|14.59|14.75|14.86|14.72|14.82|14.35|15|13.96|13.86|13.95|13.72|13.82|13.7|13.45|13.41||||||12.8|12.88|12.64|11.98|12.45|13.16|13.24|13.6|13.77|14.18|14.29|14.39|14|14.22|14.18
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|9.8364|10.0273|10.0636|9.8|9.7545|9.6091|9.5182|10.1455|||10.2909|10.6636|10.7273|10.6818|10.5545|10.5727|10.6273|11.0545|11.1455|11.2091|11.7273|11.7909|12.3273|12.5182|12.7909|13.5182|14.4909|13.2818|13.0636|13.1273|12.5636|12.7727|12.3455|12.4727|12.4455|12.8091|13.0182|12.9091|13.1545|13.2636|14.66|13.3|12.4364|12.2182|12.3545|12.8182|12.8091|12.5|12.3182|12.6273|11.7818|11.4|11.1273|10.3636|10.6|10.8636|10.4636|10.8636|11.0636|11.1455|10.4|10.3909|11.0636|11.6182|11.8|12.1818|13.0545|14.5091|16.1182|17.9091||||||20.0182|20.1818|19.9364|19.3727||18.8455|18.8182|18.6364|17.7364|17.5|18.9091|19.0909|18.7182|18.8182|18.5455|18.3091|17.5455|17.6455|17.8182|17.7545|18.2636|18.8909|19.0364|19.0455|19.1364|18.7636|18.9818|18.7909|18.6818|17.9727|19.1364|19.1818|18.9636|19.2727|19.1818|18.4273|17.3182|17.0727|17.6545|17.8|18.1545|18.3091|18.7727|18.9455|19.1818|19.9273|20.2|19.7091|19.5364|19.0545|19.5455|20.3455|20.6273|20.6727|21.0727|22.0182|20.5909|20.0455|19.9545|18.6727|22.4364|23.3182|24.0727|24.9636|25.2727|24.3091|23.6818|24.6727|24.6818|27.9|25.3273|25.5545|24.9273|25.0455||26|26.5|26.7636|26.8|26.0455|26.0545|27|26.5|25.7091|24.8091|25.8636|25.7|25.7818|26.4545|27.4545|28.2|27.8939|27.5227|27.1818|26.6818|26.9318|27.7727|28.1818|27.9394|27.4697|29.8409|31.55|31.05|30.96|31.42|31.57|30.33|29.4|||30.15|30.27|30.3|29.29|29.26|29.32|27.75|27.79|28.86|28.77|28.93|29.24|28.93|28.3|28.77|||30.57|28.33|28.33|27.52|25.28|25.17|25.15|24.47|24.45|25.55|26.25|26.02|25.07|24.46|24.71|24.79|25.37|25.62|25.23|25.23|24.23|23.63|23.13|23.5|23.68|23.12|23.3|22.9|22.66|22.81||||||22.45|22.4|21.96|21.33|21.92|21.12|21.18|21.63|21.92|22.04|22.25|22.29|23.21|23.38|24.25
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|7.931|7.7931|7.734|7.8079|7.7094|7.5172|7.3892|7.1823|||7.0936|7.3547|7.2414|7.1626|7.2414|7.4532|7.1084|7.3448|7.4236|7.4926|7.6798|7.7389|7.6847|7.7094|7.7044|7.798|7.9212|8.0788|7.9606|7.9409|7.5911|7.7783|7.7537|7.4631|7.5271|7.8768|7.798|7.7537|7.7635|7.798|7.7833|7.803|7.6207|7.5665|7.3103|7.2168|7.3695|7.6847|7.266|7.4236|7.3054|7.2365|7.1576|6.9901|6.9951|7.0197|6.7734|7|7.0049|6.9901|6.6798|6.8818|7.0345|7.0542|6.9852|7.0345|7.5862|8.0936|7.4778|7.4877||||||7.532|7.6355|7.7094|7.7094||7.6207|7.5764|7.6108|7.4926|7.6059|7.8079|7.8325|7.7586|7.6059|7.9557|8.0148|8.0788|8.0542|8.0296|8.0542|8.2512|8.3744|8.2709|8.2906|8.2956|8.5468|11.77|11.77|11.8|12.03|12.39|12.36|12.72|12.81|12.71|12.7|12.66|12.85|12.69|12.83|12.86|13.33|13.81|13.79|14.08|14.39|14.51|14.7|14.56|14.39|14.24|14.28|14.46|14.63|14.49|14.38|14.26|14.41|14.02|13.73|13.57|14.03|14.47|14.61|14.51|14.28|14.43|14.7|14.37|14.49|14.39|15.44|15.73|16.46||17.74|18.04|18.71|18.44|16.81|16.98|17.7|17.76|17.24|17.26|16.86|16.66|17.34|18.21|18.34|18.54|18.21|18.36|18.65|18.92|18.81|18.54|17.22|17.42|17.14|17.28|17.31|17.46|16.99|16.56|16.34|16.18|16.03|||16.31|16.86|17|17.07|16.48|17.11|18.11|16.71|16.86|17.15|17.5|17.29|17.34|17.65|17|||17.04|16.86|16.81|15.96|15.29|15.5|15.32|14.18|14.96|15.96|16.34|16.22|16.63|16.07|15.37|15.86|15.86|15.87|15.41|15.36|15.78|14.91|14.61|14.38|14.43|14.43|14.76|14.19|13.8|13.66||||||13.36|13.66|13.39|13.21|13.77|13.75|14.29|15.14|15.56|17.81|18.81|18.72|18.46|18.52|19.02
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|3.76|3.75|3.77|3.75|3.7|3.64|3.58|3.52|||3.46|3.54|3.57|3.68|3.69|3.68|3.69|3.71|3.81|3.81|3.89|3.9|3.9|3.89|3.86|4.04|3.97|3.98|4.06|4.07|3.84|3.96|3.91|4|3.95|4.04|4.04|4.04|4.06|4.07|4.2|3.91|3.92|3.92|3.76|3.72|3.78|3.7|3.74|3.71|3.61|3.7|3.46|3.47|3.42|3.45|3.37|3.46|3.39|3.44|3.25|3.18|3.24|3.36|3.22|3.24|3.51|3.6|3.59|3.64||||||3.68|3.69|3.7|3.71||3.73|3.78|3.76|3.77|3.84|3.67|3.59|3.58|3.6|3.61|3.64|3.62|3.66|3.64|3.59|3.58|3.65|3.65|3.7|3.69|3.67|3.59|3.61|3.63|3.61|3.68|3.68|3.69|3.71|3.64|3.71|3.88|3.66|3.61|3.59|3.63|3.69|3.84|3.82|3.79|3.87|3.89|4.09|3.8|3.72|3.74|3.67|3.7|3.66|3.61|3.63|3.6|3.61|3.7|3.68|3.64|3.78|3.79|3.76|3.74|3.74|3.64|3.63|3.6|3.68|3.69|4.01|4.04|4.25||4.56|4.6|4.62|4.62|4.67|4.71|4.8|4.77|4.74|4.74|4.79|4.82|4.96|4.75|4.78|4.89|4.98|4.96|4.93|4.96|4.83|4.82|4.84|4.87|4.96|4.96|4.91|4.89|4.91|4.81|4.84|4.87|5|||5.01|5.04|5.14|5.15|5.1|5.19|5.24|5.28|5.37|5.43|5.55|5.64|5.57|5.07|5.1|||5.21|5.15|5.26|5.24|5.34|5.1|5.12|4.94|5.4|5.5|5.52|5.41|5.53|5.46|5.48|5.58|5.6|5.64|5.55|5.5|5.45|5.46|5.41|5.46|5.37|5.33|5.41|5.31|5.21|5.2||||||5.18|5.22|5.23|5.26|5.42|5.42|5.37|5.47|5.46|5.74|5.81|5.98|6.1|6.07|6.11
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|22.81|22.88|23.29|23.68|23.64|23.25|22.99|23.27|||23.45|24|24.08|24.48|24.96|25.77|26.36|26.5|26.65|26.4|26.79|26.82|26.65|26.36|27.15|28.07|28.15|28.27|27.06|27.27|26.53|26.27|25.64|25.45|25.47|26.86|27.68|27.68|29.08|28.46|29.12|28.32|28.81|28.54|28.22|29.05|29.96|31.1|28.77|29.59|28.62|26.83|26.46|25.64|26.26|27.23|26.73|27.42|27.96|29.12|26.88|26.51|30.54|31.37|31.49|31.84|33.83|37.05|37.65|39.58||||||41.29|41.96|42.2|42.44||42.28|39.82|38.73|38.38|38.06|39.33|38.81|37.43|36.28|37.38|38.18|39.02|39.46|40.15|40.17|39.12|40.29|40.66|41.65|40.21|39.56|40.46|40.45|40.97|39.1|38.45|38.07|40.95|41.15|41.52|40.69|40.38|41|43.41|47.05|50.91|50.43|53.46|54.85|55.77|55.63|57.28|60.13|60.64|59.74|58.05|57.82|58.81|59.71|60.08|60.71|56.96|58.12|55.22|52.16|51.76|51.26|52.8|53.43|53.68|53.85|53.41|53.82|53.78|54.04|52.85|51.19|51.26|53.13||55.49|55.2|57.24|57.96|58.24|57.48|58.79|58.67|55.95|56.75|58.33|58.15|58.74|59.98|60.02|62.06|62.24|63.62|64.56|66.09|63.59|64.99|65.11|64.82|64.92|60.71|56.2|56.84|57.9|56.88|56.43|58.63|62.49|||60.2|61.98|61.1|61.02|57.87|57.48|56.66|55.92|59.86|61.75|62.77|65.33|66.15|65.32|62.66|||62.91|62.4|65.63|65.57|66.48|68.4|69.51|67.31|67.97|70.45|71.1|72.46|72.25|72.4|74.62|||71.36|66.37|66.47|67.48|69.3|70.27|70.15|67.77|66.59|64.22|65.32|63.9|60.43||||||55.22|54.58|52.5|50.99|51.01|50.84|52.69|54.34|56.13|57.06|56.04|55.47|56.78|54.77|52.26
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|11.34|11.53|11.55|11.6|11.23|11.01|10.93|10.93|||10.91|11.14|10.95|10.99|11.09|11|11.01|11.2|11.16|10.5|10.48|10.39|10.42|10.59|10.42|10.58|10.48|10.38|10.37|10.48|10.08|10.15|9.63|9.55|9.02|9.27|9.35|9.5|9.6|9.73|9.48|9.41|10.05|9.3|9.36|9.22|8.9|8.75|8.7|8.53|8.54|8.52|8.44|8.45|8.2|8.44|8.39|8.13|7.62|7.74|7.37|7.4|7.44|7.42|7.5|7.6|7.93|8.09|8.13|8.26||||||8.49|8.74|8.83|8.79||8.7|8.69|8.66|8.57|8.64|8.85|8.78|8.66|8.69|8.59|8.45|8.45|8.5|8.47|8.71|9|8.56|8.24|8.3|8.22|8.16|8.26|8.3|8.36|8.29|8.83|9.04|8.9|8.65|8.6|8.66|8.49|8.45|8.7|8.24|8.28|8.44|8.6|8.6|8.74|8.89|8.97|9.01|9.04|9|9.63|9.11|8.97|8.8|8.84|8.92|8.98|8.86|8.45|8.41|8.4|8.86|9.02|9.35|8.86|8.9|8.74|8.78|8.33|8.44|7.79|7.7|7.76|8.15||8.58|8.62|8.74|8.75|8.86|9.11|9.28|9.32|9.25|9.36|9.49|9.47|9.42|9.56|9.65|9.87|9.98|10.21|10.29|10.37|9.99|10.15|10.08|10.17|10.58|10.79|10.34|10.25|10.34|10.3|10.38|10.49|10.3|||9.91|10.02|9.98|9.77|9.66|9.82|9.89|9.96|10.2|10.35|10.57|10.64|10.35|10.25|10.15|||10.34|10.39|10.55|10.39|10.31|10.23|10.3|9.95|10.6|10.88|10.95|10.86|11.08|11.44|11.74|11.82|12.08|12.19|12.03|11.6|11.49|11.33|11.32|11.33|11.43|11.38|11.4|11.28|11.15|11.19||||||11|11.56|11.89|11.65|11.36|11.26|11.48|12.1|13|13.6|13.52|13.52|12.53|12.23|12.68
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|23.48|23.59|23.9|23.88|23.54|23.36|23.52|23.62|||23.29|23.44|23.29|22.9|23.1|22.9|22.88|22.86|22.78|22.96|23.39|23.45|23.18|23.09|23.5|23.6|23.8|23.95|24.35|24.3|23.48|24.45|24.08|24.2|25|25.98|26.21|25.14|25.53|25.85|26.82|26.28|24.64|23.8|23.5|22.38|22.65|22.7|22.42|22.8|22.39|22.04|21.85|21.57|21.34|21.54|21.44|22.09|22.56|22.25|21|20.97|21.5|21.63|21.77|22.3|24|24.93|24.38|24.56||||||24.9|24.92|25.2|25.14||25.15|25.12|25|24.78|24.96|25.02|25.19|24.8|24.47|24.81|25.09|25.22|25.15|24.9|25.53|25.9|26.28|26.29|26.42|26.38|26.4|26.77|26.96|28.14|26.5|26.98|26.42|26.82|26.85|26.75|26.6|26.5|25.8|25.65|26.08|25.99|27.37|28.27|28.79|29.99|28.37|28.65|28.97|28.88|28.22|28.32|28.79|29.17|28.64|29.13|29.3|28.86|28.2|28.98|28.28|27.98|28.88|29.57|28.68|29.35|29|29.19|29.24|29.65|28.5|26.29|26.51|26.9|29.06||31.44|32.05|32.11|32.29|32.01|32.33|33.27|33.1|32.98|33.4|33.84|32.61|34.08|35.83|36.8|37.46|37.37|37.62|37.98|37.37|35.2|35.34|35.44|34.89|37.5|41.77|39.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|9.76|9.25|9.29|9.1|8.96|8.76|8.78|9.3|||9.19|9.15|8.43|8.45|8.59|8.89|9.93|10.23|10.33|10.19|10.06|9.83|9.72|9.62|9.68|9.79|9.62|9.7|9.8|9.75|9.47|9.24|9.08|9.03|8.96|9.08|9.09|8.99|9.07|9.12|9.03|8.97|8.94|8.73|8.62|8.9|9.16|9.34|9.5|9.59|9.52|9.54|9.61|9.62|9.75|9.96|9.87|9.97|10.06|9.95|9.51|9.53|9.55|9.37|9.19|9.3|10.07|10.21|10.31|10.34||||||10.45|9.93|10.06|10.07||10.12|10.2|9.75|9.65|9.45|9.27|9|8.9|8.88|8.99|8.87|8.99|9|9.14|9.05|9|9.7|9.99|10.34|9.9|10.1|9.28|9.26|9.17|9.1|9.19|9.12|9.01|8.9|8.62|8.41|8.2|8.01|8.08|8.9|9.05|9.27|9.32|9.41|9.41|9.4|9.51|9.6|9.88|9.7|9.49|9.05|9.02|8.85|8.77|8.85|8.87|8.52|8.38|8.35|8.36|8.4|8.43|8.41|9.06|9.1|8.94|8.82|8.66|8.74|8.72|8.6|8.48|8.4||8.58|8.56|8.59|8.6|8.35|8.27|8.13|8.1|8.08|8.02|8.05|8|8.23|8.28|8.29|8.33|8.35|8.39|8.46|8.48|8.32|8.32|8.19|8.09|8.08|8.08|8.12|8.08|8.13|8.32|8.19|7.98|7.97|||7.99|7.99|8.01|8.04|8.11|||||8.26|8.32|8.23|8.24|8.24|8.37|||8.51|8.5|8.61|8.55|8.57|8.49|8.48|8.5|8.77|9|9.09|9.01|9.13|9.18|9.23|9.25|9.25|9.01|8.93|9.15|10|||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12|12.14|12.19|12.12|12.05|11.86|11.75|11.88|||11.95|12.2|12.1|11.87|11.97|12.02|12.07|12.08|12.06|12.09|12.57|12.72|12.58|12.59|12.77|13.15|13.4|13.48|13.52|13.54|13.19|13.42|13.22|13.33|13.34|13.8|13.7|13.28|13.77|13.88|13.51|13.25|13.41|13.03|12.93|12.89|12.92|12.79|12.77|12.72|12.62|12.47|12.4|11.5|11.3|11.38|11.13|11.4|11.46|11.55|10.99|10.92|11.23|11.61|11.91|11.95|12.55|12.82|12.64|12.83||||||12.97|12.78|12.88|12.74||12.69|12.62|12.54|12.46|12.26|12.53|12.58|12.45|12.43|12.77|12.96|12.96|13.26|13.08|12.98|13.1|12.59|12.74|12.69|12.45|12.32|12.25|12.45|12.57|12.23|12.62|12.59|13.1|13.7|13.05|13.3|13.46|13.24|12.11|11.94|12.3|12.5|12.64|12.44|12.7|12.51|12.64|12.79|12.77|12.4|11.94|11.93|11.96|11.98|12.02|11.86|11.67|11.5|11.68|11.47|11.37|11.88|11.99|12.05|12.22|12.22|12.12|12.28|12.25|12.44|12.43|12.68|12.41|13.25||13.84|13.92|14.12|14.33|14.46|14.89|15.24|15.12|15.13|15.13|14.88|14.68|14.64|14.97|14.39|14.76|14.85|14.86|14.86|14.92|14.74|14.84|14.83|14.55|14.55|14.58|14.6|14.71|14.64|14.54|14.33|13.99|14.07|||14.14|14.28|14.32|14.36|14.47|14.86|14.97|14.91|15.48|15.53|15.59|15.72|15.57|15.65|15.33|||15.44|15.22|15.55|15.4|15.24|15.09|14.96|14.83|14.8|15.27|15.56|15.58|15.46|15.06|15.14|15.36|15.16|15.02|14.89|14.62|14.65|14.61|14.44|14.46|14.6|14.49|14.58|14.57|14.44|14.27||||||13.94|14.05|13.76|14|14.39|14.58|14.7|14.98|14.77|15.8|15.9|16.13|16.33|16.32|16.02
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|29.1034|27.7724|28.069|27.4552|27.7103|27.2896|27.5034|27.3517|||28.4345|29.3655|29.4069|29.1379|29.4276|28.7379|28.8138|28.3655|28.2552|28.4483|28.8414|29.1034|29.3103|28.6138|28.469|28.8207|29.2896|29.5379|29.9586|30.2621|||31.3379|31.0138|31.3655||31.9862|31.9172|33.2552|34|33.5034|33.9862|33.3379|32.5931|32.7517|32.1724|33.3034|32.8276|30.2621|33.4345|31.0276|31.2|31.5034|30.8276|34|32.6345|29.669|28.1793|29.2621|28.8276|27.3103|27.2069|28.4138|28.1931|29.0896|29.7931|31.8621|35.0069|35.0345|34.9241||||||37.5448|38.5517|35.0483|31.8621||28.9655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|8.68|8.74|8.81|8.71|8.66|8.51|8.49|8.44|||8.47|8.61|8.5|8.54|8.68|8.61|8.63|8.68|8.7|8.91|9.02|9.04|8.99|8.99|9.05|9.1|9.14|9.21|9.24|9.15|9.03|9.03|8.94|8.9|8.86|9.14|9.24|9|9.21|9.26|9.21|9.07|8.96|8.9|8.83|8.61|8.67|8.76|8.63|8.77|8.59|8.55|8.54|8.47|8.2|8.17|8.05|8.14|8.15|8.23|7.74|7.81|7.94|8.06|8.28|8.29|8.99|9.24|9.14|9.28||||||9.46|9.37|9.37|9.32||9.36|9.31|9.39|9.32|9.26|9.39|9.42|9.23|9.23|9.29|9.42|9.39|9.5|9.49|9.56|9.74|9.81|9.88|9.9|9.72|9.59|9.62|9.74|9.74|9.64|9.73|9.74|9.96|10.02|10.04|10.11|10.14|10.06|10.04|10.05|10.24|10.57|11.01|11.01|11.13|11.08|11.26|11.24|11.23|10.89|10.89|10.89|11|11.01|11.01|11.01|11.06|10.76|11.12|10.87|10.91|11.39|11.66|11.65|11.68|11.6|11.49|11.65|11.68|11.94|11.75|11.77|11.24|11.79||11.43|11.57|11.64|12.44|12.61|12.79|13.02|13.03|12.99|12.81|12.94|12.99|13.49|13.76|13.71|13.76|13.74|14.21|14.09|14.09|13.84|13.93|13.31|12.82||13.36|13.49|13.41|13.01|12.74|12.59|12.61|12.59|||12.84|13.31|13.3|13.19|12.9|13.04|13.1|13.06|13.36|13.5|13.78|13.75|14.18|13.42|13.15|||13.28|13.09|13.46|13.68|13.27|13.21|13.2|12.84|13.54|14.06|13.96|13.79|13.92|14.07|14.29|14.39|14.51|14.75|14.26|14.24|14.36|14.44|14.48|14.56|14.99|13.99|13.64|13.59|13.45|13.65||||||13.07|13.26|12.93|12.79|13.05|13.07|13.83|14.2|14.16|14.74|14.94|15.06|15.19|15.53|15.75
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|18.69|18.96|19.3|19.14|19.38|19|18.44|18.35|||18.75|19.64|19.6|19.45|19.46|18.93|18.83|18.86|18.9|18.8|19.5|19.64|19.54|19.48|19.31|19.97|20.7|22.16|20.36|20.87|19.95|19.85|19.44|18.55|18.69|20.07|20.29|20.11|20.8|21.33|21.71|22|21.48|20.93|20.89|20.95|21.05|21.59|21.1|21.58|22.1|21.26|20.69|21|21|21.48|21.55|20.05|19.2|19.5|18.03|19.87|20.74|19.35|20.25|20.33|20.75|18.91|17.31|17.94||||||17.68|18.48|18.7|18.7||18.54|18.68|18.56|18.25|18.97|19.99|20.1|19.58|19.33|19.71|20.1|19.79|20.23|20.15|20.52|21|21.53|23.3|21.39|21.32|21.1|21.15|21.26|21.53|22.2|23.56|23.01|23.7|24.4|23.55|23.59|23.4|23.7|23.8|23.95|24.63|24.98|26.79|25.19|25.89|26.09|27.16|28.14|28.19|28.16|27.86|27.37|27.68|27.96|28.11|28.88|27.93|25.87|26.66|25.68|25.5|25.77|26.51|26.75|26.97|26.73|26.84|27.28|26.69|25.85|25.3|25.99|26|28||29.99|30.58|31.16|32.09|32.97|31.76|33.69|33.69|30.97|31.48|33.8|31.2|32.18|29.62|29.07|29.9|29.99|30.93|29.75|29.79|29.57|27.5|27.41|27.42|27.32|28.02|28.41|28.49|28.26|28.42|27.5|27.05|26.7|||26.99|28.07|28.43|27.41|26.16|27.81|28.07|27.96|28.51|28.79|31.19|34.96|31.79|29.26|27.09|||27.36|27.37|26.54|26.56|27.13|26.14|25.08|23.99|24.79|26.1|25.82|25.31|24.57|24.11|25.26|25.84|27.07|26.71|25.81|25.25|24.78|24.69|24.1|23.75|23.86|23.92|24.25|24.27|23.79|22.46||||||22.13|22.57|22.77|22.1|22.85|22.84|23.93|25.45|26.34|27.43|29.41|29.96|31.09|31.31|31.56
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|6.71|6.74|6.75|6.54|6.4|6.4|6.33|6.36|||6.4|6.37|6.43|6.4|6.44|6.35|6.62|6.66|6.71|6.78|6.86|6.87|6.92|6.99|6.84|7.26|7.41|7.46|7.54|7.4|7.28|7.37|7.36|7.37|7.37|7.53|7.66|7.6|7.64|7.92|7.61|7.61|7.48|7.16|7.13|6.74|6.8|6.76|6.72|6.65|6.33|6.09|6.05|5.93|5.93|5.96|5.9|6|6.04|6.19|5.78|5.79|5.84|5.79|5.79|5.78|6.19|6.32|6.34|6.42||||||6.49|6.56|6.46|6.46||6.44|6.42|6.41|6.39|6.37|6.45|6.56|6.54|6.52|6.48|6.5|6.53|6.58|6.61|6.6|6.62|6.74|6.85|6.75|6.63|6.64|6.58|6.62|6.64|6.44|6.5|6.52|6.68|6.8|6.75|6.68|6.6|6.6|6.7|6.8|6.9|7.11|7.12|7.13|7.25|7.3|7.31|7.3|7.13|7.07|7.25|7.31|7.58|7.4|7.72|7.89|7.87|7.76|7.87|7.65|7.98|8.64|||||||||||||||||||||||9.74|9.85|9.9|10.02|10.47|10.47|10.38|10.52|10.6|10.77|10.54|10.55|10.74|10.79|10.68|11.1|11.69|10.63|9.68|9.63|9.56|9.19|9.2|9.25|||9.3|9.2|9.28|9.24|9.09|9.24|9.34|9.46|9.35|9.36|9.51|9.95|10.05|9.96|9.89|||9.94|9.64|9.73|9.61|9.38|9.34|9.4|9.37|9.44|9.54|9.78|9.73|9.74|9.59|9.78|10.02|10.11|10.24|10.17|10.14|10.1|9.86|9.72|9.54|9.49|9.34|9.56|9.57|9.58|9.67||||||9.59|9.67|9.56|9.14|9.26|9.19|9.06|9.78|10.21|10.39|10.31|10.3|10.39|10.05|10.51
08317|100417|/equities/ju-hua|SHANGHAICOMP|6.75|6.76|6.84|6.73|6.75|6.66|6.66|6.73|||6.73|6.78|6.73|6.88|6.98|7.02|7.13|7.18|7.33|7.34|7.2|7.22|7.15|7.14|7.08|7.1|7.16|7.21|7.27|7.24|7.01|7.05|6.95|6.96|6.92|7.26|7.33|7.26|7.47|7.52|7.47|7.43|7.44|7.46|7.37|7.32|7.39|7.45|7.34|7.34|7.25|7.16|7.1|7.08|6.91|6.88|6.7|6.79|6.81|6.88|6.49|6.49|6.69|6.74|6.75|6.6|7.04|7.25|7.27|7.27||||||7.36|7.32|7.34|7.32||7.35|7.25|7.26|7.18|7.1|7.23|7.2|7.18|7.24|7.42|7.5|7.46|7.54|7.56|7.47|7.55|7.68|7.66|7.67|7.65|7.56|7.54|7.54|7.63|7.55|7.8|7.81|7.98|8.1|8.1|8.05|8.02|7.9|7.86|7.87|7.98|7.86|8.08|7.92|7.99|8.03|7.98|8.05|8.04|7.97|7.86|7.7|7.78|7.49|7.52|7.53|7.58|7.45|7.3|7.17|7.12|7.13|7.25|7.28|7.34|7.34|7.26|7.32|7.32|7.34|7.24|7.33|7.28|7.69||8.05|8.05|8.17|8.21|8.14|8.32|8.55|8.71|8.68|8.61|8.56|8.53|8.74|9.01|9.02|9.34|9.34|9.48|9.54|9.66|9.44|9.41|9.09|9.13|9.08|8.9|9.09|9.07|9.13|9.17|9.04|9.03|8.83|||8.75|8.79|8.77|8.81|8.55|8.73|8.78|8.47|8.42|8.75|8.77|8.79|9.02|8.91|8.94|||9.15|8.97|9.45|9.27|9.28|9.2|9.54|9.28|9.78|10.13|10.33|9.63|9.77|9.8|9.89|9.94|9.95|10.06|9.64|9.91|9.98|9.83|9.82|9.89|9.82|9.72|9.75|9.23|8.47|8.16||||||8.02|8.18|7.89|8.06|8.53|8.81|8.83|8.92|8.7|9.19|8.88|8.84|8.67|8.66|8.715
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|18.9122|19.1757|19.2906|19.2433|18.9662|18.3716|18.0203|18.2365|||17.8784|17.0946|16.7568|16.4054|16.4797|16.5608|16.7162|16.3784|16.5878|16.9527|16.8851|17.0946|17.1622|17.25|17.3851|17.4933|17.196|17.3243|17.5338|17.5473|17.196|17.3514|17.1892|16.6892|16.6757|17.1487|17.1824|17.1419|17.8041|17.8784|17.2838|17.1081|17.5743|16.8919|16.8108|16.9392|16.8784|16.6622|16.2162|16.0135|16.1351|15.6824|15.8784|15.5743|15.2297|15.4122|15.3311|15.6149|16.1487|16.6014|15.3851|15.0743|15.1014|15.0878|15.0608|15|15|15.1351|15.1689|15.3041||||||15.223|15.196|15.3378|14.8446||15.1757|15.027|15|14.777|14.7635|14.446|14.5946|14.527|14.3378|14.4189|14.5203|14.4257|14.7297|14.7568|14.527|14.3649|14.4595|14.8446|15|14.9662|14.9392|15.1689|15.2027|15.4054|15.0811|15.4054|15.4933|15.6757|15.7973|15.6689|15.7703|15.8243|15.6216|15.5|15.6757|15.8041|16.723|16.9797|17.0743|17.25|17.9662|16.446|16.473|16.1892|15.9122|15.8784|16.1824|16.1487|16.027|16.1487|16.3919|16.1757|15.973|16.2162|16.1824|15.9797|16.2095|16.3176|16.2838|16.2635|16.3108|16.6149|16.8243|16.8581|16.8784|16.7568|17.5676|18.2365|19.9527||20.8311|21.0676|21.0676|21.1824|21.2838|21.0811|21.5811|21.4797|21.2838|21.2906|21.4189|21.6216|22.1622|21.2095|21.5541|22|22.2838|22.5541|22.0676|22.0338|32.53|32.83|33|33.37|33.65|33.69|32.98|32.9|32.96|33.18|32.6|32.53|33.6|||33.84|33.95|33.98|33.96|33.67|34.07|34.65|35.26|36.19|36.38|36.57|36.88|36.96|37.1|37.58|||35.64|35.65|36.03|36.3|36.38|36|36.6|35.5|36.08|36.76|36.85|37.87|38.55|37.29|36.43|36.6|37.28|37.46|37.17|36.8|37.25|37.55|38.6|40|39.5|39.67|39.82|38.25|37.29|37.75||||||37.74|38.18|38.38|37.38|38.49|38.5|39.24|39.5|39.44|40.84|41|41.55|42.2|42|40.39
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|13.3|13.57|14.2|13.69|13.77|13.64|13.43|13.47|||13.91|14.36|13.43|13.44|13.63|13.91|14.19|14.77|13.73|14.34|14.69|14.89|15.43|16.2|18.14|17.19|19.09|21.21|23.57|22.14|22.99|21.21|21.2|21.29|21.33|21.35|21.49|21.78|21.48|19.9|19.96|20.1|19.97|20.05|20.14|20.33|19.96|19.75|19.5|19.2|19.19|18.79|18.71|18.46|18.32|18.46|18.54|18.75|18.56|18.28|17.92|17.7|17.75|17.83|18|17.84|17.85|17.86|17.76|17.72||||||17.82|17.68|17.7|17.49||17.09|16.89|16.79|16.79|16.79|16.91|16.56|16.67|16.64|16.79|16.7|16.36|16.29|16.37|15.67|15.41|15.61|15.41|14.88|14.69|14.49|14.54|14.69|14.86|14.75|14.68|14.64|14.64|15.36|15.54|16.43|16.14|15.27|15.17|15.64|15.99|15.07|14.89|14.36|14.28|14.44|14.5|14.57|14.61|14.99|15.04|14.79|14.61|14.12|14.64|14|13.79|13.4|13.49|13.49|13.42|13.36|13.34|13.4|13.47|13.43|13.34|13.24|13.14|12.98|12.8|13.07|12.94|14.04||14.59|14.61|14.68|14.71|15.14|15.14|15.41|15.31|15.39|15.49|15.5|14.71|14.76|14.99|15.41|15.39|15.41|15.8|15.54|15.56|14.92|15.03|14.75|14.8|14.54|14.84|15|14.68|14.41|14.29|14.1|14|13.92|||14.03|14.31|14.46|14.23|13.93|14.12|14.39|14.54|15.08|15.09|15.2|15.13|15.28|14.66|14.66|||14.67|14.69|15.16|15.1|14.85|15.04|15.23|15.3|14.88|15.09|15.24|14.59|14.56|14.45|14.27|14.51|14.63|14.73|14.43|14.23|14.07|14.08|13.82|13.84|13.78|13.78|13.93|13.98|13.45|13.49||||||13.31|13.57|13.35|12.85|13.24|13.26|13.74|14.42|14.95||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|9.28|9.35|9.42|9.22|9.17|9.1|9.35|9.68|||9.72|9.79|9.69|9.48|9.46|9.36|9.27|9.31|9.43|9.54|9.72|9.49|9.29|9.16|9.22|9.26|9.27|9.3|9.33|9.39|9.17|8.82|8.75|8.67|8.66|8.83|9.01|9.02|9.3|9.34|9.35|9.28|9.36|9.26|9.15|9.2|9.31|9.38|9.33|9.39|9.37|9.05|8.98|8.69|8.77|8.92|8.85|8.98|9.08|9.25|8.74|8.46|8.46|8.68|8.78|8.75|9.3|9.57|9.44|9.6||||||9.77|9.82|9.82|9.76||9.83|9.68|9.73|9.57|9.57|9.71|9.81|9.76|10.1|10.33|10.45|10.41|10.57|10.62|10.49|10.71|10.82|10.83|10.88|10.71|10.56|10.65|10.72|10.6|10.43|10.58|10.64|10.95|10.97|10.87|10.75|10.63|10.55|10.6|10.84|11.22|11.4|11.84|11.69|11.69|11.74|11.85|12.19|12.13|12.33|12.12|12.2|12.39|12.21|12.36|12.45|12.45|12.08|12.44|12.17|11.75|11.88|12.05|12.1|12.08|12.02|11.77|12|11.94|12.09|11.95|12.02|11.62|12.07||12.59|12.69|12.62|12.57|12.9|13.12|13.58|13.43|13.37|13.23|13.26|13.09|12.84|13.13|13.14|12.94|13.1|13.45|13.13|13.22|12.64|12.63|12.5|12.56|12.55|12.26|12.28|12.08|11.7|11.57|11.42|11.31|11.11|||11.08|11.08|11.09|11.04|10.78|10.94|11.07|11.08|11.11|11.2|11.46|11.65|11.73|11.5|11.14|||11.23|11.15|11.48|11.35|11.28|11.18|11.46|11.18|11.47|12.12|12.1|11.86|11.98|12.14|12.32|12.5|12.7|12.8|12.77|12.88|12.86|12.95|13.02|13.03|13.15|12.78|12.84|12.77|12.58|12.73||||||11.91|11.87|11.36|11.76|12.36|13.04|13.26|13.4|12.85|12.95|12.57|12.59|12.5|12.6|12.69
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|8.69|8.75|8.83|8.76|8.67|8.58|8.5|8.7|||8.84|9.13|9.07|8.93|8.93|8.9|8.94|9.03|9.05|9.05|9.28|9.32|9.36|9.33|9.39|9.9|10.23|10.06|10.01|10.15|9.59|9.72|9.5|9.75|9.85|10|9.7|8.86|9.13|9.16|9.2|9.11|9.21|9.19|9.09|8.88|9|9.1|8.89|9.07|8.92|8.64|8.44|8.31|8.37|8.44|8.33|8.54|8.69|8.76|8.21|8.12|8.19|8.28|8.47|8.47|9|9.43|9.44|9.68||||||9.87|9.7|9.73|9.61||9.69|9.63|9.73|9.74|9.34|9.52|9.58|9.48|9.39|9.64|9.72|9.72|9.94|10.03|10.02|10.3|10.66|10.91|11.05|11.05|11.14|11.32|11.77|11.72|11.38|11.73|11.75|11.99|12.04|12.5|11.54|11.33|11.21|11.23|11.25|11.52|11.6|12.01|12.12|12.19|12.41|12.65|12.85|12.85|12.32|12.6|12.57|12.84|12.72|12.74|12.73|12.68|12.19|12.43|12.05|11.67|12.15|12.39|12.48|12.83|12.84|12.61|12.96|12.65|12.9|12.97|13.19|12.18|12.8||13.43|13.5|13.69|13.77|13.71|14.15|14.22|14.1|14.07|13.96|14.16|14.24|14.34|14.87|15.87|16.54|16.77|16.96|17|16.77|16.23|16.48|16.65|16.29|16.36|16.66|16.49|16.35|16.23|16.24|16.22|15.84|15.88|||14.79|14.77|14.32|14.18|13.55|14.23|14.4|14.65|15.08|15.16|15.23|15.12|15.28|15.07|14.85|||15.25|15.06|14.99|15.49|15.43|15.62|15.67|15.06|15.27|15.96|16.63|16.55|16.34|16.54|16.58|16.88|17.07|17.96|18.05|17.71|17.83|17.66|16.98|16.14|15.89|15.93|16.19|16.5|16.25|15.83||||||15.04|14.89|14.71|14.68|15.06|14.64|14.74|15.05|14.97|14.78|14.9|14.79|15.44|15.75|15.75
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.94|6.75|6.76|6.72|6.65|6.48|6.47|6.86|||7.9|7.83|7.63|7.36|7.43|7.48|7.46|7.51|7.5|7.59|7.41|7.35|7.23|7.11|7.12|7.24|7.35|7.35|7.62|7.69|7.37|7.44|7.45|7.24|7.25|7.51|7.54|7.41|7.56|7.51|7.58|7.41|7.39|7.45|7.15|7.01|7.07|7.04|7.04|7.32|6.95|6.93|6.89|6.78|6.75|6.85|6.77|6.87|6.92|6.97|6.68|6.61|6.64|6.75|6.89|6.88|7.46|7.82|7.45|7.55||||||7.66|7.8|8.35|8.05||7.5|7.44|7.41|7.33|7.45|7.67|7.65|7.61|7.66|7.78|7.94|7.88|8.01|7.89|7.86|7.92|8.08|8.28|8.55|7.94|7.85|7.93|8.07|8.08|8.08|8.31|8.3|8.42|8.55|8.36|8.37|8.39|8.23|8.21|8.3|8.68|8.95|9.27|9.18|9.25|9.3|9.5|9.24|9.25|9.03|9.07|9.16|9.25|9.11|9.14|9.21|9.25|9.05|9.2|9.15|9.24|9.58|9.38|9.4|9.49|9.55|9.57|9.75|9.5|9.22|9.05|9.54|9.79|10.27||11.32|11.75|11.86|12.3|11.74|11|11.31|11.22|11|10.82|10.85|10.67|11.2|11.88|11.78|11.98|11.39|11.32|11.38|11.07|10.96|10.91|10.85|10.87|10.77|10.94|11.03|11.44|10.75|10.8|10.45|10.45|10.44|||10.52|10.92|10.96|10.87|10.65|10.88|11.11|11.14|11.59|11.85|12.17|12.24|11.83|11.69|11.63|||11.45|11.29|11.46|11.4|11.39|10.94|10.98|10.66|11.4|11.88|12.27|11.81|11.86|12|12.57|12.26|12.3|12.34|12.6|12.15|12.68|11.8|10.77|10.82|10.85|10.81|11.05|10.85|10.52|10.45||||||10.34|10.49|10.35|10.26|10.54|10.3|10.9|11.43|11.8|12.92|13.89|13.79|13.45|13.15|13.46
08323|100369|/equities/zj-orient|SHANGHAICOMP|5.2983|5.2944|5.416|5.2708|5.3297|5.1727|5.0628|5.0118|||5.0667|5.2355|5.2002|5.1334|5.1884|5.208|5.2198|5.1962|5.2237|5.2198|5.3689|5.4278|5.471|5.471|5.5416|5.5298|5.5534|5.5691|5.7771|5.7457|5.2433|5.5141|5.3689|5.4435|5.4082|5.6122|5.9458|5.9458|5.9969|5.9419|5.8674|5.6319|5.3375|5.3297|5.2983|5.157|5.0432|5.1766|5.2198|4.9765|4.7802|4.6782|4.6075|4.5761|4.5644|4.6389|4.5604|4.69|4.7057|4.8038|4.4898|4.4074|4.4545|4.4819|4.6154|4.6625|4.9725|5.0981|5.0746|5.0785||||||5.0353|5.0824|5.0942|5.1805||4.9254|4.8469|4.8744|4.8116|4.8077|4.8626|4.8469|4.8273|4.8077|4.8195|4.8587|4.8626|5.0079|4.9647|4.9097|4.9294|4.9725|5.0275|5.0824|4.9333|4.8901|4.8823|4.8626|4.9176|4.8744|4.9765|4.898|4.9882|5.0432|5.0471|5.1217|5.1334|5.051|5.0079|5.0079|5.0353|5.2198|5.3925|5.3807|5.4435|5.4042|5.4003|5.4553|5.4827|5.5063|5.4082|5.1531|5.1805|5.1531|5.1609|5.208|5.2002|5.0471|5.1295|5.0589|5.0079|5.1766|5.2512|5.2787|5.4356|5.3611|5.4042|5.5579|5.3617|5.5881|5.1292|5.1534|5.1232|5.5187||5.6907|5.7572|5.739|5.739|5.7058|5.8749|5.9685|5.9655|5.9172|5.8689|5.8598|5.9021|6.1194|6.1708|6.2402|6.3398|6.4213|6.5421|6.5693|6.4545|6.37|6.3851|6.4304|6.4545|6.4847|6.53|6.5723|6.5995|6.3459|6.2945|6.216|6.2281|6.2191|||6.1526|6.2492|6.2674|8.81|8.65|8.8|8.85|8.69|8.83|9.02|9.21|9.23|9.16|8.94|8.68|||8.72|8.88|9.23|9.14|9.07|9.06|9.2|8.95|9.47|10.37|10.47|10.75|10.44|9.65|9.36|9.77|9.71|9.76|9.5|9.59|9.65|9.53|9.4|8.75|8.81|8.85|8.76|8.73|8.55|8.38||||||8.26|8.38|8.44|8.02|8.19|8.25|8.54|9.78|9.93|10.05|10.27|10.33|10.43|10.402|10.617
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.86|5.84|5.4|5.36|5.34|5.24|5.24|5.25|||5.27|5.45|5.41|5.44|5.61|5.7|5.76|5.78|5.55|5.5|5.66|5.7|5.63|5.62|5.62|5.61|5.67|5.75|5.86|5.84|5.65|5.82|5.87|5.9|5.98|6.58|6.77|6.85|6.84|7.25|7.52|7.27|7.08|6.98|6.77|7.21|7.24|7.14|6.49|5.9|5.65|5.47|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.13|6.33|6.4|6.4|6.61|6.29|6.35|6.35|6.43|6.58|6.68|6.77|6.84|6.83|6.85|||6.75|6.63|6.71|6.75|6.63|6.77|6.69|6.5|7.07|6.98|6.79|6.8|6.66|6.6|6.48|6.65|6.64|6.64|6.53|6.41|6.43|6.42|6.45|6.45|6.39|6.24|6.29|6.29|6.15|6.14||||||6.04|6.11|6.07|5.9|6.16|5.97|6.13|6.16|6.39|6.87|7.02|7.08|7.2|7.17|7.2
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|7.31|7.27|7.3|7.23|7.24|7.16|7.03|7.01|||6.98|7.16|7.07|7.09|7.11|7.09|7.13|7.14|7.1|7.07|7.21|7.28|7.21|7.18|7.25|7.35|7.41|7.43|7.48|7.49|7.26|7.42|7.42|7.34|7.38|7.6|7.7|7.74|8.22|7.66|7.74|7.58|7.57|7.42|7.16|7.09|7.13|7.14|7.08|7.16|7.12|7.15|7.02|7.15|7.03|7.48|6.83|6.84|6.85|7.02|6.53|6.59|6.7|6.71|6.86|6.93|7.4|7.68|7.68|7.8||||||7.86|7.95|7.95|7.94||7.96|7.91|7.97|7.82|7.78|7.88|7.89|7.87|8.1|7.81|7.86|7.82|7.93|7.95|7.93|8.02|8.09|8.12|8.19|8.16|8.1|8.08|8.13|8.15|8.2|8.5|8.48|8.66|8.6|8.6|8.61|8.6|8.64|8.67|8.64|8.68|8.95|9.05|9.03|9.1|9.21|9.25|9.23|9.23|9.09|9.04|9.17|9.27|9.35|9.71|9.68|9.57|9.54|9.71|9.34|9.28|9.38|9.42|9.43|9.41|9.39|9.3|9.42|9.29|9.31|9.2|9.31|9.31|9.75||10.15|10.23|10.49|10.49|10.61|10.69|11.03|10.98|10.93|10.83|10.95|10.95|10.65|10.84|10.78|10.82|10.85|10.93|11.05|11.07|11.02|11.14|10.94|10.69|10.57|10.7|10.71|10.76|10.55|10.56|10.49|10.39|10.44|||10.49|10.63|10.31|10.18|10.07|10.23|10.26|10.31|10.28|10.28|10.46|10.49|10.44|10.35|10.25|||10.44|10.3|10.42|10.41|10.3|10.23|10.21|10.05|10.36|10.55|10.57|10.46|10.51|10.48|10.48|10.54|10.62|10.61|10.54|10.38|10.41|10.41|10.32|10.36|10.39|10.28|10.36|10.39|10.24|10.24||||||10.11|10.16|10.1|9.93|10.11|10.01|10.29|10.49|10.7|11.39|11.66|11.61|11.41|11.15|11.2
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|11.2571|11.1643|11.2571|11.1143|11.1857|10.9714|10.8714|10.9786|||10.9286|11.3214|11.2786|11.1357|11.2071|11.2286|11.2286|11.3929|11.3357|11.3143|11.7286|11.7714|11.6643|11.6071|11.7857|11.9857|12.2571|12.0071|12.0357|11.7143|11.35|11.9|11.7643|11.8286|11.9|12.7357|12.7143|12.5929|12.9643|13.3571|13.5214|12.3|12.2714|11.8286|11.7643|11.7357|11.5714|11.4214|11.3214|11.4857|11.4214|11.0143|10.9714|10.7857|10.8643|11.2857|11.1643|11.5286|11.6643|11.7857|11.1214|11.3357|11.6357|11.2214|11.4143|11.2857|11.9429|12.3143|12.1071|12.3929||||||12.6571|12.8714|13.0286|13||13.0357|13.0357|13.1286|12.7429|12.95|13.8643|13.3571|12.7286|11.6357|11.7643|12|12.0214|12.1929|12.2143|11.9|12.8929|13.4143|13.5286|13.3429|13.4|13.15|13.1786|13.3571|13.7714|12.85|13.4786|13.3786|13.8071|13.8143|13.6357|13.6714|13.6071|13.6214|13.7071|14.6357|15.1857|15.7|16.1|15.5286|15.85|16.0286|16.0429|16.9143|15.5143|15.0714|15.1429|15.4857|15.8929|15.6857|15.9643|15.9071|15.8929|15.4714|15.8214|15.35|15.2857|16.2714|16.5286|16.5786|16.4571|16.7857|16.9214|15.9429|14.6071|15.2|15.1786|15.95|16.2071|17.95||18.7|18.9796|19.0459|19.25|19.1735|19.0714|19.0714|19.2143|19.3112|18.6684|18.6735|18.5612|18.6225|19.2092|19.1582|19.6429|19.8929|20.0816|20.0868|20.2959|19.7959|19.6888|20|19.8368|19.8929|20.0408|19.8827|19.7857|19.6378|19.2194|19.097|19.0714|19.6429|||20.9082|23.3061|23.398|23.3623|23.4592|34.57|34.07|34.5|34.93|34.96|35.11|35.42|35.84|34.34|34.11|||34.63|34.26|34.55|34.11|33.56|33.41|33.66|32.84|34.2|35.48|35.91|35.57|36.31|36.22|36.07|36.69|37.55|37.76|37.78|37.5|37.84|36.25|35.95|35.86|35.34|35.7|36.01|34.91|34.99|32.38||||||32.08|32.34|32.21|32.14|33.32|33.43|35.55|36.34|37.53|39.07|39.91|38.69|38.46|39.42|39.68
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|11.0918|10.9694|11.1123|11.1735|10.9082|10.8163|10.4439|9.9235|||9.949|9.7041|9.7092|9.6939|9.7398|9.5663|9.4745|9.6531|9.6531|9.7653|9.9031|10.3316|10.1939|10.2143|10.3316|10.352|10.3572|10.3878|10.6582|10.6072|10.3214|10.4031|11.0204||11.2041|10.8674|10.7143|10.1786|10.1888|10.2857|10.102|10|9.9949|9.9286|10|9.4133|9.4439|9.3163|9.2908|9.4949|9.5867|9.2857|9.0816|9.0918|8.9337|9.0153|8.8878|8.6429|8.199|8.0969|7.6276|7.7959|7.9694|7.9592|8.1123|7.8725|8.4031|8.5969|8.6735|8.7245||||||8.7602|8.8725|8.8827|8.9133||8.699|8.7041|8.5612|8.4184|8.5255|8.6174|8.6327|8.6633|8.6276|8.6684|8.699|8.7449|8.7194|8.8469|8.6837|9.1225|9.3367|9.3929|9.4082|9.3418|9.3112|9.3623|9.4337|9.4745|9.5561|10.0153|9.7908|9.8776|10.0408|10.2806|10.4082|10.449|10.4847|9.9898|9.949|10.1327|9.8367|10.398|10.2551|10.551|9.949|9.9031|9.9541|9.7755|9.9235|10.1225|10.0306|9.898|10.449|9.602|8.7704|8.6174|8.4643|8.6429|8.5816|8.5561|8.5102|8.602|8.7194|8.7398|8.7653|8.6174|8.4949|8.3827|8.4694|8.4082|9.2857|9.3367|9.7194||10.6123|10.8112|11.0102|10.9133|10.4541|10.3776|10.4337|10.6174|10.8776|10.8112|10.949|11.102|11.199|11.5459|10.4949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.69|12.96|12.78|12.84|12.86
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.08|7.05|7.03|6.94|6.94|6.85|6.87|6.97|||7.21|7.59|8.18|7.63|6.96|6.82|6.89|6.9|6.93|7|7.15|7.22|7.2|7.22|7.25|7.51|7.62|7.69|7.61|7.53|7.3|7.57|7.54|7.47|7.55|7.86|7.94|7.84|7.96|7.98|8|7.99|8.03|7.85|7.64|7.53|7.42|7.49|7.46|7.64|7.14|7.08|6.95|6.79|6.77|6.87|6.81|6.89|6.9|6.74|6.38|6.41|6.46|6.52|6.68|6.75|7.3|7.6|7.55|7.76||||||7.78|7.9|7.95|7.95||7.92|7.84|7.85|7.74|7.89|7.99|8.04|8.02|8.07|8.28|8.37|8.34|8.45|8.52|8.47|8.45|8.87|9.01|9.07|8.47|8.47|8.53|8.6|8.62|8.5|8.55|8.53|8.72|8.74|8.81|8.92|8.8|8.65|8.59|8.55|8.67|8.61|8.99|8.95|9.09|9.34|9.68|9.03|8.84|8.6|8.78|8.87|9|9.01|9.02|9.09|8.84|8.73|8.89|8.74|8.63|8.81|8.95|9.08|8.98|8.86|8.82|9.07|8.99|8.98|8.77|8.86|8.95|9.23||9.97|10.22|10.62|10.52|10.61|10.88|11.13|11.1|11.05|11.06|11.04|10.51|10.9|11.22|11.68|11.82|11.67|12.05|12.08|12.09|11.92|12.15|12.27|12.06|12.62|12.85|12.62|12.92|12.12|11.9|11.91|12.08|12.22|||12.33|12.02|10.95|10.96|11.56|11.7|10.98|11.07|11.45|11.52|11.77|11.68|12.19|12.42|11.73|||12.44|12.26|11.68|11.91|10.91|10.15|9.96|9.65|10.1|10.6|11.08|11.22|10.81|10.83|10.57|10.73|10.91|10.95|10.59|10.28|10.35|10.25|9.79|9.73|9.9|9.97|9.48|9.52|9.37|9.02||||||8.95|9.06|9.09|9.06|9.26|9.29|9.18|9.28|9.28|10.12|10.43|10.5|10.73|10.75|10.88
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|12.1214|12.1357|12.1357|12.0071|12.0214|11.8143|11.7714|11.8429|||11.7857|12.0071|11.9786|11.9143|11.9857|11.8214|11.75|11.75|11.7643|11.7857|12.2|12.2857|12.3214|12.35|12.3786|12.9214|13.1357|13.1143|13.2|13.1929|12.9071|13.5|13.6|13.6929|13.7071|14.0786|14.2|13.1714|13.6|13.9071|13.9214|13.6929|13.4786|13.4929|13.3643|13.7143|14|14.2143|13|13.1786|12.75|12.6143|12.3|12.0571|12.0286|12.1929|11.9857|12.2857|12.1071|12.1|11.2857|11.4286|12.1357|11.9714|11.9214|12.1286|13.2357|13.5714|13.3071|13.3286||||||13.4929|13.6071|13.7143|13.7786||13.6643|13.4071|13.2786|13.05|14.2143|13.95|14.0714|14.1357|13.9714|14.2429|14.3429|14.2214|14.6071|14.4|14.65|14.8214|15.2429|15.4|15.7143|15.6857|15.4786|15.5286|15.8143|15.8357|15.9643|16.3286|16.7786|17.8429|18.2643|19.35|17.7714|17.4857|17.2143|16.9143|17.6786|18.3214|19|19.4643|19.2857|19.5857|20.0714|20.8429|20.8286|20.6929|20.7143|20.8572|21.35|21.55|21.3643|21.4286|21.7714|21.4214|20.6786|21.1714|20.3286|20.0857|20.3643|21.7857|22.1357|22.3572|22.3214|22.4857|22.6429|20.6286|20.5357|20.3572|20.9214|19.7357|20.4||22.9714|23.3|23.9143|23.9286|23.3286|24.6429|25.0255|25.0868|25.301|24.2857|24.2857|22.4337|22.3878|23.7755|24.398|25.1735|24.949|26.2092|24.4898|23.3163|23.1633|23.3827|23.7245|32.58|22.5868|23.051|32.13|30.2|30.03|29.62|29.36|29.29|29.27|||29.25|30.21|30.41|30.69|30.02|30.21|30.64|30.22|30.95|32.42|35.99|37.32|33.96|33.57|33.93|||33.41|33.31|32.46|31.2|31.39|29.2|28.57|27.9|31|31.77|32|31.77|31.36|31.41|32.51|32.98|34.26|33.89|33.27|33.2|33.07|32.41|31.64|31.49|31.64|32.06|32.82|31.54|30.69|30.43||||||31.21|31.41|31.75|33.7|||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|9.46|8.86|9.04|9|9.25|9.05|9.39|9.34|||9.25|9.25|9.43|9.44|9.36|9.16|9.23|9.25|8.98|8.94|9.19|9.34|9.41|9.95|9.81|9.02|8.66|8.88|9.48|8.67|7.98|8.9|8.47|7.7|7.62|8.13|8.33|8.49|8.25|8.35|8.32|8.18|8.14|8.2|7.93|7.77|7.75|7.84|7.66|7.71|7.67|7.57|7.49|7.38|7.4|7.48|7.35|7.45|7.46|7.46|7.12|7.27|7.45|7.57|7.75|7.64|8.3|8.58|8.65|9.15||||||8.83|8.95|9.05|9.08||9.1|9.26|9.35|10|9.09|8.51|8.5|8.43|8.27|8.27|8.45|8.49|8.57|8.4|8.29|8.4|8.62|8.69|8.79|8.53|8.37|8.47|8.48|8.63|8.81|8.52|8.58|8.75|8.79|8.65|8.7|8.59|8.52|8.4|8.43|8.57|8.98|9.28|9.24|9.19|9.35|9.47|9.94|9.35|9.35|9.4|9.63|10.05|11.29|10.26|9.33|8.6|8.78|8.87|8.96|9.08|9.46|9.1|9.1|9|9.15|8.61|8.65|8.59|8.64|8.47|8.77|9.2|10||10.27|10.29|10.51|10.86|10.86|11.35|11.9|11.99|12.05|11.98|12.1|12.45|12.79|13.1|13|12.93|12.88|13.05|13.24|13|12.79|12.89|12.8|12.87|13.15|13.35|13.09|13.39|13.35|13.25|12.9|13.02|13.54|||13.28|13.2|13.49|13|12.78|12.8|12.45|12.74|12.79|12.9|12.28|12.22|12.51|11.79|11.65|||11.77|11.83|11.96|11.79|11.67|11.36|11.31|10.8|11.51|12.04|12.28|12.21|12.45|12.38|12.55|12.95|13.72|12.68|12.37|12.12|12.39|12.49|12.75|12.82|12.05|11.77|11.96|12.22|11.36|10.38||||||10.22|10.33|10.33|10.13|10.58|11.55|10.5|11.67|12.97|16.07|16.19|16.28|16.54|16.97|16.85
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|29|26.84|27.03|26.83|27.12|26.85|26.88|26.8|||26.78|27.6|27.8|27.85|27.75|27.5|27.48|28.05|28|27.35|27.75|27.85|27.41|27.16|27.67|28.08|28.7|28.88|28.89|28.99|28.18|29|29.05|29.25|30.15|31.68|31.77|30.87|31.79|31.36|31.92|31.9|33.29|31.03|30|29.34|29.87|29.89|30.15|31.16|30.68|29.96|29.6|29|29.3|30.27|30.17|30.33|30.48|30.05|28.2|28.75|29.4|30.47|31.15|31.38|33.94|34.76|34.25|34.65||||||35.04|35.06|35.33|34.56||34.7|34.85|34.26|33.36|34.48|34.87|35.63|35.38|34.91|35.62|36.54|36.55|37.14|37.36|38.07|38.25|38.04|38.56|38.98|38.83|37.93|37.88|37.83|38.2|37.38|37.98|38.16|38.96|39.4|39.06|39.3|38.2|37.85|37.97|37.39|39.33|40.4|42.65|42.85|44.9|45.75|46.05|45.95|45.95|46.8|47.61|47.98|48.47|47.85|48.38|48.93|48.1|47.5|47.98|47.15|46.3|46.59|48.12|48.81|49.87|49.6|49.8|47.77|47.44|47.85|47.2|48.2|48.25|50.76||52.09|52.25|52.96|52.5|54.26|54.8|55.6|57.1|55.74|55.76|56|54.42|53.17|58.83|57.98|55.21|53.52|53.46|50.3|50.35|50.8|51.55|52.54|50.96|51.9|53.26|52.99|52.45|54.38|51.9|49.55|49.87|50.99|||49.85|47.8|48|46.45|44.96|45.55|46.44|46.27|48.6|48.33|50|50.8|50.48|50.7|49.03|||52.49|50.66|47|46.4|44.98|45.68|45.78|43.95|45.8|48.5|50.6|50.6|48.5|47.2|47|48.01|50.08|51.69|50.3|49.15|48.98|49.68|47.2|46.58|47.29|47.25|48.58|46.65|42.54|42.27||||||42.79|43.64|44.35|43.3|43.79|41.66|42.78|45|46.11|47.59|49.16|50.1|50.59|51.57|52.97
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|12.949|13.148|13.2245|13.2653|13.3521|13.3418|13.4592|13.8521|||13.699|13.9286|14.0255|14.1939|14.1123|14.2092|14.3469|14.3878|14.3469|14.5663|14.6684|14.7194|14.301|14.3827|14.301|14.3367|14.3929|14.4286|14.2143|13.5816|12.6327|12.648|11.9847|11.9184|11.9235|12.0153|12.0408|11.6174|11.6684|11.6837|11.6225|11.2653|11.301|11.1735|10.5561|9.9898|9.9898|9.9847|9.8623|9.8367|9.7857|9.4796|9.2959|9.0714|9.2602|9.4745|9.2959|9.5612|9.7449|9.6888|9.2806|9.2296|9.4796|9.5153|9.5918|9.5357|10.3674|10.6378|10.3929|10.4949||||||10.6429|11|10.3061|10.2704||10.3265|10.352|10.3725|10.1531|10.2092|10.3265|10.4082|10.4286|10.2653|10.2806|10.4235|10.5102|10.5714|10.6123|10.7347|10.9949|10.9388|10.9133|11.0459|10.8674|10.898|10.7653|10.801|10.8316|10.6888|10.9082|11.148|11.7245|11.898|11.9133|12.0816|12.0663|11.8061|11.9133|12.3367|12.0408|11.6531|11.7755|11.8469|11.8469|12.1429|12.3061|12.5408|11.9949|11.1123|11.6072|11.8572|12.0816|11.6582|11.7092|12.0051|12.0918|12.2347|11.4541|10.4592|10.4847|10.7806|10.9796|11.0153|11.1429|10.9592|10.801|11.3776|11.3367|11.4184|11.3214|11.4286|11.3776|11.7806||12.8827|13.1123|13.1429|13.2551|13.8265|14.2296|14.2755|14.9949|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|7.67|7.66|7.75|7.74|7.75|7.67|7.71|7.64|||7.57|7.66|7.53|7.61|7.66|7.68|7.71|7.84|8.08|8.11|8.29|8.24|8.21|8.24|8.35|8.35|8.48|8.44|8.49|8.57|8.25|8.31|8.31|8.18|8.23|8.56|8.49|8.3|8.4|8.46|8.54|8.21|8.05|8.09|7.77|7.68|7.71|7.77|7.78|7.83|7.78|7.69|7.72|7.49|7.44|7.5|7.45|7.53|7.49|7.4|6.96|6.91|7|7.14|7.32|7.64|7.99|8.56|7.93|7.96||||||8.06|8.1|8.11|8.15||8.09|7.91|7.93|7.89|7.77|7.95|7.96|7.9|7.97|8.39|8.55|8.79|8.9|8.9|8.94|9.14|9.16|9.19|9.28|9.28|9.29|9.4|9.36|9.29|9.23|9.36|9.34|9.24|9.25|9.21|9.31|9.21|9.08|9.11|9.29|9.43|9.55|9.76|9.64|9.81|9.99|10.11|10.14|10.15|9.95|9.96|10.1|10.13|10.09|9.96|9.82|9.75|9.5|9.68|9.76|9.81|10.2|10.46|10.54|10.5|10.56|10.66|11.01|10.75|10.49|10.28|10.41|10.61|11.2||11.74|11.81|11.93|12.06|12.16|12.09|12.41|12.56|12.49|12.68|13|12.61|12.31|12.77|12.86|12.62|12.71|12.5|12.56|12.59|12.42|12.51|12.41|12.26|12.29|11.66|11.77|11.2|11.27|11.36|11.22|11.21|10.96|||10.78|10.86|10.79|10.61|10.43|10.83|10.86|10.72|10.99|11.27|11.43|11.56|11.04|10.88|10.81|||10.64|10.41|10.78|11.19|10.26|10.3|10.04|9.76|10.36|10.79|10.89|10.96|10.59|10.52|10.95|10.93|11.07|11.13|10.98|10.84|10.84|10.89|10.59|10.64|10.51|10.54|10.69|10.69|10.56|10.34||||||10.19|10.26|10.31|10.04|10.26|10.27|10.54|11.24|11.56|12.8|13.21|12.4|12.1|12.21|12.64
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|19.08|19.08|19.48|19|19.1|18.68|18.77|19.19|||19.42|19.89|20.27|19.56|19.87|19.55|19.55|19.78|20.01|20.16|20.74|20.94|21.3|21.14|21.22|21.26|21.42|21.11|21.46|20.43|19.27|20.25|20.17|20.09|19.98|21|21.6|21.08|20.84|21.3|22.3|22.39|21.01|20.29|19.75|19.17|18.86|18.93|18.8|19.01|18.7|18.57|18.33|18.09|18.16|18.17|17.69|18.29|18.5|18.67|17.65|17.69|17.59|18.17|18.42|18.28|20|20.48|19.85|20.36||||||20.6|20.86|20.99|20.97||20.78|20.85|20.79|20.58|20.43|21.14|21.35|21.37|21.4|22.65|24.16|24.5|23.79|23.79|23.8|23.73|23.05|22.74|23.05|23.93|21.75|21.34|21.53|21.68|21.7|21.95|21.99|23.3|23.68|24.4|25.76|26.21|26.09|26.29|25.79|27|26.93|24.76|24.06|25.75|26.16|23.93|23.51|23.45|22.98|22.95|23.59|24.8|24.6|22.84|22.66|22.6|22.66|22.84|22.5|22.1|21.85|22.49|22.57|22.1|21.85|21.8|22.09|21.98|22.3|20.79|21.8|22|23.38||25.27|25.35|26.16|26.04|26.14|26.44|27.43|27.27|27.17|27.27|27.19|26.83|28.3|28.95|29.5|30.31|30.36|30.48|30.98|29.89|29.39|29.4|29.6|29.58|29.75|30.4|30.43|29.98|30.15|30.23|30.98|29.06|28.85|||28.34|29.28|29.29|29.12|28.18|29.19|29.47|29.39|30.2|30.88|31.37|31.87|31.91|31.23|31.28|||31.79|32.29|33.66|36|36.96|41.29|40.25|39.39|37.7|38.19|36.78|36.8|37.93|40.3|39.3|39.94|39.74|38.38|37.77|37.14|35.5|36.19|37.3|36.36|35.58|35.36|37.12|36.81|36.8|37.94||||||38.7|35.33|34.99|32.42|32.87|32.9|30.98|30.49|29|29.29|30.06|30.15|31.25|31.46|31.45
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|8.34|9.3|8.6|7.93|7.9|7.74|7.81|7.86|||7.85|8.24|8.17|8.11|8.22|8.28|8.29|8.57|8.73|8.83|8.97|9.28|8.95|8.63|8.8|9.17|9.29|9.09|9.59|9.12|8.33|8.94|8.23|8.15|8.3|9.07|9.07|8.89|9.13|9.18|9.25|9.32|9.16|9.24|8.9|8.98|8.85|8.87|9.4|9.09|8.28|8.27|8.24|8.1|7.93|8.25|8.05|8.39|8.44|8.56|7.8|7.99|8.08|8.23|8.48|8.74|9.4|10.17|9.95|10.77||||||11.8|10.96|11|10.84||10.88|10.98|11.15|11.2|10.76|11.29|11.42|10.98|11.31|11.78|10.88|10.35|10.76|10.7|10.55|10.75|11.13|10.91|11.36|11.92|11.08|10.07|9.54|9.52|9.55|10.09|10.05|10.58|10.75|10.58|11.35|10.58|10.77|10.38|10.35|10.67|11.37|11.93|11.95|12.28|13.04|12.99|12.99|13.04|13.23|12.92|13.5|13.55|14.05|14.22|16.49|14.99|13.63|12.85|11.95|12.91|12.43|13.81|15.34|17.05||||||||||||20.95|21.38|21.42|21.82|21.86|22.13|21.9|21.38|20.76|20.82|20.92|20.15|19.98|20.05|20.68|21.12|21.06|21.15|21.12|20.88|21.29|22.98|23.95|23.61|23.74|23.46|22.54|21.92|21.38|20.77|20.72|21.35|||21.37|21.68|21.52|20.92|20.77|21.96|22.08|21.62|21.64|21.75|21.98|22.22|22.62|22.35|21.52|||21.92|21.65|21.15|21.08|20.74|20.38|20.62|20.46|21.09|21.45|21.38|21.01|21.5|22.23|22.92|23.07|23.38|21.72|20.94|20.83|20.98|20.93|20.87|20.67|20.92|20.84|21.14|21.04|20.93|20.92||||||20.72|20.69|20.54|20.19|20.46|20.45|20.23|20.58|20.16|20.38|20.65|20.8|20.96|21.35|21.92
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|12.97|14.84|14.23|12.94|11.76|10.71|10.61|10.6|||10.88|10.9|10.72|10.6|10.78|10.71|10.7|10.78|11.37|11.47|11.68|11.98|11.23|11.21|11.31|11.62|10.98|11.01|11.11|11.03|10.66|11.04|10.95|10.65|10.75|11.5|11.6|11.76|11.57|11.78|11.65|11.98|11.58|11.6|10.78|10.65|10.99|11.08|10.76|10.85|10.77|10.69|10.8|10.5|10.45|10.56|10.55|10.55|10.58|10.64|10.17|10.29|9.74|9.91|10.06|9.99|10.78|11.37|10.53|10.65||||||10.74|10.98|11.02|11.07||11.22|10.88|10.93|10.81|10.83|11.14|11.11|11.2|11.01|11.28|11.45|11.42|11.6|11.64|11.83|12.15|12.74|12.97|12.96|12.93|12.88|13.5|13.06|13.17|13.04|13.27|13.35|13.69|13.75|13.53|13.68|13.47|13.84|13.49|13.51|14.08|14.65|15.27|16.28|15.41|14.15|14.55|14.85|15.2|14.4|14.25|14.28|14.45|14.51|14.59|14.76|14.77|13.88|14.18|13.88|13.66|14.47|14.97|14.99|15.38|15.25|16.16|16.36|15.55|16.14|16.39|19.64|20.55|21.56||22.48|21.39|21.91|22.14|20.54|18.84|18.68|18.93|18.87|18.56|17.94|18.34|17.3|18.02|18.43|18.05|18.04|18.16|17.77|17.74|17.58|17.39|16.9|16.98|16.77|16.77|16.87|16.79|16.89|16.05|15.82|15.71|16|||16.09|16.56|16.59|16.84|15.83|16.56|16.59|16.35|16.71|16.99|17.11|17.1|17.13|17.29|17.24|||18|16.5|16.34|16.39|15.8|16.14|15.17|14.71|15.6|16.17|16.39|16.71|15.75|15.44|15.99|16.17|16.52|16.74|16.5|16.32|16.04|16.26|16.05|15.91|15.91|15.89|16.33|15.6|15.19|15.05||||||14.81|15.07|15.21|14.86|15.31|15.07|15.34|15.78|16.06|16.99|17.71|17.73|18.02|18.76|19.19
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|11.66|11.29|11.3|11.09|11.05|10.92|10.82|10.77|||10.77|11.07|10.92|10.9|10.95|10.85|10.84|10.98|11.18|11.27|11.92|12.02|11.31|11.18|11.31|11.45|11.58|11.58|11.65|11.5|11.28|11.65|11.53|11.48|11.57|11.85|12.09|12.05|11.98|12.08|11.98|11.85|11.5|11.42|11.18|11.01|11.02|11.05|11.08|11.11|11.01|10.89|10.97|10.82|10.68|10.72|10.51|10.61|10.75|10.88|10.45|11.52|12.29|11.43|10.65|10.38|11.26|11.38|11.35|11.58||||||11.78|12.23|12.26|12.31||12.05|12.14|11.94|11.9|11.99|12.09|11.99|11.96|11.94|12.15|12.08|12.07|12.25|12.18|12.03|12.08|12.54|12.52|12.55|12.48|12.39|12.4|12.54|12.6|12.59|12.99|12.99|13.24|13.17|13.12|13.23|13.16|13.23|13.3|13.27|13.35|14.01|14.17|14.03|14.15|14.23|14.29|14.32|13.98|13.68|13.62|13.95|13.98|13.83|14.09|14.12|14.12|13.69|13.83|13.66|13.65|14.02|14.38|14.35|14.3|14.28|14.22|14.35|14.05|14.25|14.11|14.91|14.98|16.07||16.92|17.05|17.28|17.87|16.9|17.15|17.54|17.38|17.13|17|16.99|17.06|17.35|18.31|21.15|20.81|18.92|17.54|17.31|17.22|16.87|16.68|16.78|16.83|16.92|17.23|17.28|17.14|17.15|17.05|17.22|16.38|16.69|||17.05|17.45|17.68|17.42|16.98|17.37|17.76|18.34|19.99|19.98|20.15|20.37|20.38|19.39|19.61|||19.08|18.73|19.13|19.06|18.91|19.08|19.27|17.83|18.59|19.08|19.22|18.99|18.91|18.78|19.22|19.62|19.91|19.78|19.76|20.22|20.92|19.61|19.05|18.71|18.72|18.4|18.46|18.43|18.04|17.96||||||17.79|17.89|17.74|17.3|17.75|17.68|18.83|19.08|19.28|20.08|20.55|21|21.51|20.89|20.72
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|23.79|23.7|23.94|24.14|23.79|23.36|23.14|22.64|||22.74|23.56|23.69|23.68|23.79|23.82|23.71|23.85|24.61|24.26|25.39|25.12|24.18|24.95|25.61|23.54|23.39|22.97|22.76|21.93|20.73|21.54|21.36|20.69|21.11|21.89|21.91|21.63|22.84|23.93|23.69|22.98|22.45|22.14|22.09|21.79|22.06|22.28|22.53|23.21|21.38|20.44|20|19.16|20.06|20.07|20.34|21.45|21.79|22.4|20.64|20.64|20.89|20.89|21.2|20.64|22.31|23.28|23.64|25.34||||||26.36|26.53|26.78|26.68||26.79|26.47|26.67|26.2|25.92|27.02|27.14|27.27|25.74|27.48|28.21|28.16|28.92|28.96|29.25|30.1|31.33|31.38|32.08|32.13|32.91|32.65|34.19|31.1|30.51|31.07|30.52|31.06|31.35|30.86|30.66|31.01|29.44|29.52|31.21|32.29|33.44|34.38|33.83|34.14|36.78|37.68|37.85|37.2|37.6|37.86|37.91|39.03|38.78|40.77|39.74|36.13|34.09|34.8|34.38|34.69|34.94|36.73|37.22|37.6|36.53|36.15|37.08|36.73|36.63|36.14|36.91|37.23|38.93||40.41|40.54|40.99|41.49|42.27|41.71|42.34|42.24|40.76|42.17|44.78|45.39|45.92|47.86|49.69|49.74|50.46|50.62|50.57|49.85|50.21|51.28|51.47|52.8|54.34|53.25|53.31|54.04|53.93|53.37|54.17|54.75|55|||54.07|54.58|55.56|55.55|56.34|58.67|60.3|58.65|60.61|60.71|59.95|60.65|60.61|58.67|58.67|||60.13|59.48|61.22|61.73|59.95|60.64|56.23|51.81|53.52|56.7|58.67|57.35|54.03|54.54|56.3|54.59|53.79|55.1|55.2|56.58|52.81|54.34|50.6|46.96|46.34|45.1|44.32|43.7|41.62|41.3||||||40.48|40.56|39.43|38.17|38.66|39.18|39.77|45.13|44.9|45.7|45.6|45.36|47.19|47.95|47.55
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|9.67|9.74|9.74|9.67|9.55|9.36|9.44|9.42|||9.6|9.94|9.95|10.23|10.35|10.33|10.54|10.67|11.04|11.67|10.75|9.85|9.72|9.65|9.78|9.9|10.11|10.56|10.2|9.86|9.6|10.29|9.91|9.83|9.87|10.18|10.21|10.04|10.43|10.59|10.5|10.6|10.9|10.13|9.9|9.67|9.74|9.65|9.78|9.96|9.58|9.45|9.27|9.2|9.27|9.27|9.13|9.74|9.98|9.45|8.96|10.18|10.64|10.6|10.85|11.69|12|11.02|10.13|10.45||||||10.58|10.74|10.77|10.82||10.78|10.78|10.77|10.59|10.77|11.15|10.85|10.98|10.87|11.32|11.73|11.58|11.71|11.75|11.68|12.13|12.45|12.57|12.52|12.49|12.45|12.35|12.41|12.45|12.55|12.88|12.86|13.21|13.22|13.19|13.28|13.28|12.98|12.89|12.66|12.85|13.44|13.85|13.87|14.05|14.6|14.37|14.59|14.25|14.09|13.96|14.08|14.95|14.11|14.17|14.14|14.28|14.34|14.69|14.59|14.38|15.2|14.92|13.57|13.66|13.58|13.6|13.66|13.59|13.95|13.66|14.2|14.1|15||16.15|18.3|17.44|16.86|16.39|16.58|16.27|16.13|16.1|15.94|15.98|15.97|16.28|16.86|16.96|17.27|17.34|17.54|17.8|18.88|18.3|18.3|17.47|17.59|17.88|17.13|17.35|17.99|16.87|16.48|16.55|16.47|16.97|||16.93|16.86|16.93|16.3|16.16|16.56|16.89|16.3|16.8|16.85|17.2|17.47|17.65|17.65|17.39|||18.29|18.45|17.85|18|17.75|18.55|17.15|16.71|17.6|18.46|19.11|19.89|18.91|17.35|17.69|18.37|18.54|18.56|18.5|17.88|17.7|17.74|17.74|17.66|17.66|17.5|18.2|17.29|16.52|16||||||15.93|16.18|15.69|15.66|16.25|15.4|16.28|16.74|17.09|18.86|19.57|19.69|20.39|20.93|21.27
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10.43|10.51|10.6|10.62|10.54|10.3|10.39|10.24|||10.1|10.5|10.41|10.51|10.69|10.42|10.36|10.43|10.41|10.37|10.52|10.49|10.38|10.36|10.28|10.34|10.4|10.53|10.58|10.66|10.38|11.04|11.26|11.41|11.35|11.63|11.71|11.8|12.05|12.05|11.14|11.1|10.91|10.8|10.69|10.6|10.85|10.91|11.11|11.35|11.2|10.97|10.51|10.52|10.54|10.69|10.56|10.96|11.13|11.07|10.65|10.36|10.63|10.29|10.39|10.39|10.58|10.95|10.81|11.06||||||11.23|11.19|10.99|11.05||11.08|11.08|11.04|10.91|10.94|11|10.77|11.07|10.29|10.59|10.29|10.33|10.43|10.56|10.74|10.74|10.98|11.08|11.15|11.06|11.06|11.15|11.1|11.25|11.49|12.14|12.31|11.91|11.47|11.5|11.26|10.99|11.16|10.99|10.91|11.16|11.2|11.57|11.42|11.44|11.94|12.06|11.92|11.36|11.39|11.44|11.58|12.2|11.92|12.29|11.77|12.29|12.71|13.08|13.25|13.19|13.29|13.44|13.71|13.56|13.56|14.2|13.69|13.19|13.87|14.04|15.18|15.14|15.6||16.64|17.25|17.29|17.19|17.86|18.63|18.75|18.79|18.39|17.87|18.31|18.92|19.34|20.25|20.1|20.78|21.29|21.25|20.86|19.28|19.22|19.3|19.57|19.63|19.82|20|19.06|18.96|19|19.2|19.17|19.12|19.36|||19.75|20|19.4|19.2|19.55|20.32|20.71|20.34|19.34|18.54|18.31|18.49|18.71|18.97|19.31|||19.69|19.21|18.79|18.17|17.57|17.4|17.43|16.29|16.84|17.42|17.78|17.39|17.8|17.57|17.5|17.85|18.92|18.48|17.75|17.84|18.37|17.74|17.04|17.36|16.11|16.18|16.49|15.13|14.38|14.46||||||13.98|14.2|13.54|13.33|13.65|14.54|15.78|16.38|16.44|17.61|17.79|17.93|17.92|18.35|18.13
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|16.87|16.23|17.41|16.73|15.32|14.69|15.38|15.33|||15.9|16.26|15.99|16.07|15.95|15.44|15.16|15.35|15.39|15.53|16.35|15.78|15.66|15.67|15.5|15.4|15.92|15.99|16.11|16.12|15.53|16.08|16.09|15.66|15.39|15.76|16.1|15.98|16.49|16.13|16.18|16.22|16.8|16.37|14.88|13.72|13.79|13.87|13.82|13.85|13.66|13.68|13.38|13.12|13.2|13.28|13.15|13.3|13.45|13.62|12.88|12.93|13.07|13.6|13.1|13.06|13.95|14.33|14.29|14.35||||||14.55|14.83|14.9|14.85||14.76|14.75|14.73|14.49|14.6|15.19|14.95|14.89|14.65|14.99|15.95|14.63|14.98|14.9|14.63|14.68|15|15.15|15.32|15.49|14.67|14.72|14.8|14.95|14.73|15.33|15.53|15.47|15.34|15.59|14.85|15.3|14.58|14.53|14.47|14.77|15.4|16.18|15.85|16.45|16.79|16.98|17.24|17.42|17.72|18.35|19.84|18.04|17.2|16.13|15.93|15.9|15.48|15.67|15.64|15.48|15.55|15.79|15.82|15.78|15.7|15.18|15.21|15.16|14.84|14.65|15.22|15.39|16.56||17.3|17.5|16.85|16.97|16.9|17.19|18.22|18.47|18.44|19.29|20.96|19.2|19.81|21|21.29|21.14|20.86|21.29|21.02|20.56|20.35|20.68|20.46|20.46|20.33|20.65|20.75|20.3|20.21|20.28|20.22|19.3|18.98|||19.56|21.23|22.9|21.58|21.52|22.53|22.94|22.5|23.4|23.4|24.24|24.5|24.53|24.4|24.15|||24.73|24.9|25.68|25.38|25.62|26.34|24.01|23.84|23.33|24.21|24.8|23.3|23.12|23.49|23.69|24.65|24.48|24.55|23.18|22.35|22.75|22.7|22.45|22.94|22.66|22.23|22.95|22.79|22.12|20.11||||||18.58|18.8|18.82|19.09|19.33|19.48|19.9|20.99|22.64|23.93|24.23|24.65|24.98|25.26|25.45
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|13.1339|13.2422|13.2935|12.9516|13.1396|13.0769|13.3049|13.2194|||13.3504|13.5328|13.3789|13.7664|13.9601|13.5556|13.4473|13.4872|13.5271|13.5328|13.886|13.6752|13.7664|13.3219|13.3903|13.6296|13.8462|13.7493|13.8234|13.943|13.5613|13.6125|13.4815|13.4929|13.5784|13.9772|14.1026|13.6581|13.9772|13.9943|14.1197|14.0456|14.1311|14.1254|13.4758|13.02|13.208|13.1054|13.0541|12.9915|13.0997|12.8547|12.7294|12.7635|12.5869|12.4957|12.5071|12.7521|12.7578|12.6439|11.869|11.7892|12.1596|12.0627|12.7578|12.6325|12.8034|12.963|13.3333|13.3504||||||13.6695|13.7664|13.7037|13.698||13.8177|13.5955|13.755|13.5157|13.8462|14.0969|14.3134|14.5755|14.4843|14.7294|15.0484|15.0541|15.4986|15.5898|15.4929|14.963|15.1795|15.1567|15.5442|15.6467|15.4359|15.5271|15.7094|15.3561|15.2593|15.5214|15.2992|15.3732|15.6125|15.9202|15.2593|15.0997|14.963|14.9288|13.9943|13.9943|13.9088|14.6724|14.4672|14.5299|14.2222|14.2849|14.2336|14.2849|14.0513|13.6068|13.5556|13.8747|13.8234|13.9487|14.2108|14.302|14.1026|14.3932|14.359|14.0741|13.9316|14.1368|14.5584|14.7066|14.5413|14.2621|14.7009|14.5014|14.8148|14.6325|14.4046|14.2336|13.7322||14.0057|13.9487|13.8405|14.0456|13.869|13.5556|13.7208|13.7607|13.6638|13.0484|13.265|13.4929|13.5043|13.7664|13.5955|17.77|17.89|18.33|18.59|19.46|17.91|18.07|18.07|18.14|18.27|18.81|19.76|19.82|19.1|18.85|18.72|18.7|18.52|||17.15|17.16|17.11|17.03|16.56|16.76|16.8|16.75|16.67|16.57|16.21|16.27|16.24|16.41|16.32|||16.33|16.04|16.01|15.9|15.71|15.8|15.72|15.55|15.67|16.36|16.63|16.59|16.81|16.53|16.47|16.7|16.67|17.02|16.58|16.49|16.65|16.87|16.43|16.44|16.19|15.96|15.91|15.67|15.63|15.75||||||15.52|15.67|15.49|15.25|15.5|15.39|15.39|15.51|15.67|16.26|16.88|16.88|16.9|16.7|17
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.48|4.44|4.55|4.38|4.36|4.29|4.23|4.26|||4.26|4.37|4.36|4.32|4.4|4.46|4.42|4.44|4.46|4.5|4.58|4.61|4.6|4.57|4.57|4.7|4.88|4.68|4.7|4.7|4.68|4.83|4.79|4.68|4.62|4.87|5.07|4.77|4.86|4.85|4.86|4.86|4.82|5|4.57|4.45|4.43|4.35|4.31|4.34|4.31|4.28|4.18|4.13|4.14|4.17|4.13|4.19|4.22|4.24|4.02|4.02|4.1|4.07|4.16|4.18|4.59|4.77|4.75|4.81||||||4.85|4.92|4.94|4.94||4.96|4.94|4.95|4.92|4.95|4.94|4.95|4.95|4.95|4.99|5.03|5.09|5.12|5.02|5.06|5.16|5.16|4.99|5|5|4.94|4.93|4.97|4.93|4.92|5.03|5.03|5.14|5.17|5.15|5.16|5.17|5.17|5.15|5.22|5.2|5.35|5.44|5.35|5.46|5.5|5.52|5.41|5.45|5.3|5.28|5.4|5.38|5.39|5.44|5.46|5.47|5.38|5.54|5.36|5.03|5.09|5.15|5.17|5.22|5.18|5.14|5.14|5.16|5.18|5.11|5.3|5.29|5.67||5.89|5.93|6.03|6.04|6.1|6.1|6.19|6.22|6.23|6.23|6.24|6.14|6.16|6.3|6.33|6.42|6.48|6.54|6.58|6.52|6.54|6.57|6.63|6.66|6.76|6.99|7.37|6.88|6.27|6.26|6.15|6.16|6.19|||6.09|6.25|6.35|6.08|6.11|6.22|6.26|6.24|6.35|6.46|6.48|6.47|6.46|6.32|6.33|||6.35|6.32|6.5|6.43|6.36|6.37|6.27|6.08|6.46|6.66|6.86|6.59|6.6|6.67|6.61|6.84|7.08|6.83|6.78|6.52|6.51|6.66|6.51|6.59|6.62|6.56|6.43|6.32|6.18|6.14||||||6.06|6.19|6.17|6.12|6.13|5.94|6.15|6.33|6.4|6.83|7.15|7.27|7.33|7.35|7.52
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|8.45|8.45|8.53|8.43|8.35|8.17|8.08|8.1|||8.24|8.3|8.34|8.35|8.33|8.46|8.59|8.61|8.74|8.36|8.66|8.77|8.5|8.45|8.44|8.6|8.65|8.79|8.8|8.84|8.69|8.5|8.46|8.36|8.32|8.9|9.05|9|9.07|9.06|9.18|9.07|9.04|8.8|8.65|8.45|8.51|8.57|8.5|8.69|8.46|8.48|8.48|8.43|8.33|8.28|8.21|8.25|8.37|8.34|7.72|8.01|8.43|8.57|8.85|9.01|10.17|10.68|10.62|10.67||||||10.83|11.15|11.57|12.48||11.35|10.68|11.35|10.75|11.5|11.24|10.22||||||9.36|9.15|9.09|9.2|9.33|9.44|9.55|9.54|9.32|9.28|9.28|9.25|9.25|9.49|9.45|9.76|9.88|9.85|9.76|9.74|9.84|9.79|9.62|9.63|9.99|10.17|10.14|10.34|10.78|10.94|10.9|10.76|10.67|10.8|10.94|11.1|11.25|11.86|13|11.85|10.77|9.84|9.82|9.84|9.96|10.1|10.17|10.25|9.94|9.8|9.96|9.8|10|10.17|10.57|10.85|12.94||13.5|13.59|13.8|13.99|14.53|14.97|14.91|14.94|15.04|15.14|15.08|15.06|15.12|15.21|15.21|15.24|15.27|15.23|15.27|15.34|15.29|15.28|15.32|15.37|15.45|15.45|15.38|15.54|15.38|15.52|15.38|15.58|16.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|10.73|10.81|10.89|10.69|10.73|10.68|10.51|10.45|||10.77|11.05|11.1|11.2|11.39|11.53|11.85|12.29|12.38|12.45|12.08|12.25|12.49|12.09|11.95|11.78|11.96|12.07|12.35|12.48|12.06|12.48|12.47|12.49|11.63|11.76|11.75|11.72|11.8|11.86|11.88|11.97|11.53|11.44|11.33|11.28|11.45|11.54|11.43|11.6|11.45|11.49|11.5|11.39|11.61|11.68|11.35|11.36|11.4|11.47|11.09|12|12.72|12.3|11.65|11.87|12.6|12.75|12.63|12.6||||||12.65|12.53|12.65|12.69||12.74|12.97|12.12|12.08|12.11|12.23|12.3|12.3|12.07|12.21|12.26|12.32|12.29|12.22|12.1|11.83|11.94|12.07|11.98|12.15|12.24|12.26|12.25|12.32|12.3|12.35|12.15|12.41|12.54|12.86|13|12.95|12.98|13.09|13.32|12.67|12.68|12.99|13.23|13.14|12.89|13.49|12.31|12.2|12.12|12.18|12.11|12.44|12.4|12.2|11.98|11.98|11.93|12.02|12.09|11.94|12.1|12.38|12.08|12.24|12.36|12.29|12.39|12.35|12.6|12.4|12.06|12.48|13.59||13.66|13.92|14.23|14.28|14.5|14.43|15.64|15.88|15.27|15.49|15.28|15.9|15.45|16.12|16.3|16.54|16.5|16.52|16.51|16.67|16.49|16.38|16.5|16.19|16|16.13|16.15|15.88|15.93|14.84|14.39|14.44|14.46|||14.34|14.39|14.53|14.57|15|15.68|15.74|16.44|16.53|16.78|16.9|16.68|16.55|16.55|16.59|||16.76|16.85|16.83|17.08|15.92|15.87|15.98|15.79|16.15|16.58|16.8|16.36|16.36|16.5|16.68|17.3|17.42|17.44|17.41|17.63|18.5|17.08|16.92|17.05|17.13|17.29|17.36|17.16|16.95|17.08||||||16.84|17.1|17.11|16.9|17.28|17|18.31|18.35|18.43|19|18.95|19.39|19.61|19.71|19.76
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|11.16|11.16|11.37|11.07|11.11|10.94|10.86|10.86|||10.81|11.16|11.17|11.26|11.4|11.46|11.55|11.67|11.77|11.83|12.1|12.28|12.07|12.05|12.19|12.24|12.4|12.31|12.55|12.45|12.08|12.06|11.8|11.82|11.87|12.44|12.47|12.44|12.95|13.12|12.74|12.66|12.72|12.71|12.57|12.38|12.65|12.81|12.69|12.91|13|12.45|12.27|12|12.08|12.41|12.15|12.5|12.95|13.23|12.39|12.24|12.85|13.13|14.8|14.81|14.83|15.45|15.39|15.63||||||15.82|15.1|14.32|14.13||14.15|13.73|13.67|13.69|13.16|13.57|13.66|13.48|13.85|14.5|14.86|14.87|15.02|15.13|15.04|15.24|15.69|15.8|15.83|15.85|15.9|15.9|15.99|15.73|15.4|15.89|15.77|16.23|16.56|16.1|16.47|16.63|16.3|16.11|16.89|18.13|18|18.42|18.33|18.54|18.41|19.19|19.5|19.94|19.78|18.85|18.8|19.15|19.25|19.05|19.33|18.38|17.97|17.82|16.86|15.92|16.28|16.79|17.04|16.63|16.36|16.87|16.97|17.16|18.23|17.98|17.69|17.6|17.78||18.48|18.49|19.25|18.8|18.94|18.53|19.06|18.34|17.88|16.64|16.97|17.14|16.88|17.83|18.25|19.04|19.27|20.04|19.56|19.73|18.28|18.57|17.79|17.24|17.39|17.46|18.56|18.1|18.07|18.15|16.76|16.46|16.54|||15.83|15.71|15.55|15.62|14.22|14.48|14.62|14.56|14.2|14.23|14.49|14.73|14.98|14.13|14.12|||13.88|13.05|13.7|13.5|13.33|12.98|13.06|12.62|12.93|13.68|13.82|13.45|13.6|14.12|14.55|14.66|14.43|14.41|14.01|14.14|15.12|15.15|14.46|14.55|14.66|15.03|14.33|14.49|13.54|12.99||||||11.97|12.13|11.77|11.8|12.45|13.55|13.61|13.82|13.05|13.12|13.15|13.15|12.95|12.77|13.13
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.87|6.89|6.96|6.97|7.02|6.95|6.79|6.72|||6.72|6.88|6.65|6.59|6.71|6.83|6.86|6.92|6.99|7.05|7.11|7.12|7.01|7.02|7.06|7.14|7.13|7.19|7.33|7.05|6.87|6.96|6.95|6.9|7|7.12|7.05|7.03|7.05|7.11|7.2|7.15|6.94|6.95|6.81|6.82|7|7.04|6.95|6.7|6.61|6.52|6.49|6.43|6.48|6.48|6.48|6.63|6.62|6.72|6.35|6.48|6.59|6.62|6.68|6.63|6.92|7.02|7.04|7.08||||||7.43|7.16|7.18|7.13||7.07|7.1|7.08|7.02|7.04|7.08|7.12|7.11|7.12|7.22|7.18|7.11|7.1|7.11|7.11|7.18|7.15|7.16|7.29|7.24|7.32|7.68|7.15|7.11|7.12|7.25|7.43|7.5|7.61|7.36|7.29|7.28|7.22|7.23|7.28|7.48|7.9|8.02|8.08|8.31|8.74|8.04|8.04|8.03|7.88|7.9|7.91|7.95|7.92|7.96|7.98|7.99|7.99|8.05|8.02|8.02|8.05|8.18|8.3|8.19|8.07|7.98|7.98|7.88|8.1|8.15|8.84|8.27|8.8||9.3|9.42|9.52|9.58|9.64|9.68|9.72|9.75|9.76|9.73|9.73|9.73|9.72|9.84|9.94|9.99|10.2|10.22|10.23|10.22|10.06|10.06|10.04|10.03|10.09|10.23|10.14|10.15|10.12|10.06|9.92|9.95|10.1|||10.12|10.16|10.17|10.22|10.68|10.72|10.72|10.84|10.73|10.76|10.73|10.75|10.81|10.8|10.73|||10.75|10.7|10.88|10.85|10.79|10.78|10.88|10.92|11.12|11.2|11.22|11.44|11.61|11.91|12.29|12.4|12.31|12.35|12.32|12.19|12.22|12.54|12.62|12.14|12.19|12.15|12|11.98|12.19|12.12||||||12.12|12.35|11.98|11.9|11.97|12.29|11.38|11.42|11.35|11.45|11.42|11.3|11.32|11.26|11.19
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|14.65|14.39|13.85|13.33|13.49|13.09|13.26|13.19|||13.78|14.49|14.78|13.97|14.28|13.78|13.37|13.48|14.21|13.14|13.23|13.32|13.3|13.11|13.33|13.63|13.75|13.94|14.28|13.44|12.95|13.74|13.47|13.53|13.58|14.59|14.85|14.67|15.44|15.76|15.8|15.57|15.66|14.79|14.7|15.05|15.06|15.19|15.54|16.7|15.3|15.65|14.88|13.93|14.18|14.11|13.8|14.84|15.94|14.85|14.19|14.8|15.21|14.32|13.38|13.58|14.55|15.27|14.9|14.93||||||15.34|15.96|15.97|15.97||16.1|16.35|16.65|16.44|16.8|18.9|19.7|19.75|19.95|19.44|19.89|20.46|19.12|18.94|19.85|19.86|20.88|21.34|21.72|21.57|21.66|21.91|21.85|22.36|22.54|22.55|23.16|24.6|28.99|26.35|23.95|21.77|21.19|21.73|22.7|24.95|27.35|26.1|27.18|28.49|26.46|24.05|21.86|19.87|18.06|16.42|14.93|13.57|12.34|11.22|10.2|9.27|8.43|7.66|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.46|3.55|3.6|3.62|3.52|3.44|3.4|3.43|||3.45|3.49|3.47|3.44|3.46|3.4|3.41|3.39|3.38|3.32|3.35|3.35|3.35|3.41|3.4|3.4|3.43|3.52|3.47|3.44|3.34|3.42|3.39|3.43|3.41|3.47|3.47|3.43|3.49|3.49|3.5|3.43|3.42|3.42|3.34|3.28|3.33|3.31|3.27|3.28|3.28|3.22|3.16|3.15|3.01|3.02|2.91|2.97|3.01|3.03|2.9|2.93|2.95|2.97|3.03|3.02|3.15|3.24|3.24|3.29||||||3.31|3.31|3.33|3.34||3.37|3.38|3.4|3.39|3.32|3.34|3.35|3.33|3.34|3.38|3.43|3.47|3.48|3.5|3.52|3.54|3.62|3.69|3.8|3.83|3.83|3.86|3.84|3.79|3.76|3.76|3.79|3.85|3.83|3.85|3.9|3.89|3.86|3.86|3.77|3.82|3.78|3.86|3.92|3.86|3.82|3.83|3.77|3.78|3.73|3.71|3.7|3.69|3.65|3.61|3.65|3.58|3.53|3.7|3.47|3.56|3.63|3.68|3.72|3.78|3.78|3.8|3.84|3.81|3.88|3.86|3.84|3.78|3.85||3.93|3.93|3.88|3.83|3.81|3.86|3.88|3.87|3.86|3.79|3.88|3.94|3.99|4.1|4.12|4.17|4.22|4.35|4.52|4.4|4|3.89|3.92|3.91|3.95|4|4|3.95|3.95|3.91|3.87|3.84|3.97|||4|4.05|4.08|4.07|4.14|4.19|4.22|4.2|4.26|4.29|4.36|4.37|4.36|4.33|4.31|||4.37|4.37|4.46|4.42|4.39|4.37|4.44|4.37|4.61|4.73|4.74|4.73|4.82|4.85|4.88|4.98|5.08|4.9|4.81|4.75|4.8|4.77|4.72|4.74|4.74|4.72|4.78|4.8|4.69|4.69||||||4.63|4.65|4.63|4.75|4.82|4.8|4.85|4.86|4.96|5.16|5.26|5.28|5.32|5.33|5.32
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.25|7.28|7.29|7.27|7.35|7.19|7.16|7.33|||7.32|7.46|7.34|7.29|7.29|7.33|7.44|7.74|7.92|8|8.43|8.82|8.79|8.5|7.8|7.81|7.83|7.84|7.87|7.92|7.64|7.69|7.64|7.52|7.54|7.77|7.85|7.93|8.18|8.01|8.03|7.94|7.81|7.61|7.56|7.31|7.34|7.36|7.35|7.35|7.34|7.39|7.25|7.19|7.16|7.35|7.14|7.25|7.39|7.31|6.77|6.84|6.97|7.02|7.11|7.31|7.81|7.96|8.04|8.13||||||7.93|8.01|8.09|8.07||8.04|8.05|8.06|7.98|8.16|8.34|8.49|8.44|8.34|8.31|8.33|8.36|8.51|8.64|8.9|9.14|8.75|8.86|9.03|8.99|8.96|9.04|9.12|8.4|8.32|8.82|8.92|9.32|8.51|8.48|8.66|8.41|8.49|8.51|8.46|8.65|8.86|9.16|9.13|9.21|9.31|9.56|9.62|9.57|9.42|9.41|9.69|9.81|9.89|9.44|9.54|9.44|9.43|9.5|9.52|9.49|9.95|10.06|10.01|10.34|9.99|10|10.44|10.11|10.29|10.11|10.24|10.34|10.71||11.06|10.79|11|11.05|11.19|11.24|11.34|11.41|11.62|11.24|11.22|11.33|11.5|11.95|12|11.77|11.53|11.69|11.73|11.74|11.54|11.56|11.77|11.74|11.76|12.2|12.29|11.74|11.62|11.54|11.21|11.17|11.25|||11.24|11.39|11.57|11.49|11.24|11.5|11.86|12.09|12.59|12.59|12.5|12.48|12.5|12.51|12.61|||13.57|13.11|12.06|12|11.86|12|11.41|11.05|11.57|12.07|11.82|11.86|12.2|12.55|12.13|12.26|12.57|12.64|12.61|12.71|11.9|11.84|11.56|11.57|11.65|11.64|11.81|11.78|11.43|11.49||||||11.41|11.41|11.56|11.17|11.05|10.85|11.21|11.42|11.57|12.64|13.77|14.43|14.76|14.13|14.06
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.62|4.65|4.67|4.66|4.67|4.68|4.66|4.74|||4.73|4.72|4.66|4.64|4.67|4.7|4.67|4.67|4.65|4.62|4.64|4.66|4.62|4.63|4.6|4.6|4.61|4.63|4.62|4.61|4.52|4.56|4.52|4.54|4.56|4.64|4.67|4.66|4.78|4.79|4.82|4.8|4.81|4.73|4.69|4.7|4.72|4.75|4.75|4.77|4.77|4.78|4.78|4.8|4.86|4.95|4.9|4.85|4.84|4.89|4.74|4.75|4.79|4.72|4.7|4.74|4.9|4.92|5.06|5.11||||||5.15|5.14|5.07|5.07||5.06|5.07|5.1|5.06|5.03|5.1|5.05|5.03|5.04|5.04|5.02|5.01|5.01|4.99|4.91|4.92|4.93|4.82|4.8|4.72|4.66|4.59|4.56|4.57|4.56|4.58|4.57|4.63|4.64|4.63|4.9|4.94|4.95|4.96|5.05|5.22|4.98|5.05|5.09|5.17|5.07|5.04|5.03|5.01|5.04|5.27|4.98|4.99|4.77|4.83|4.8|4.8|4.75|4.79|4.77|4.76|4.77|4.78|4.76|4.68|4.67|4.65|4.63|4.58|4.66|4.64|4.75|4.77|4.97||5.04|5.08|5.09|5.1|5.12|5.19|5.28|5.29|5.29|5.29|5.33|5.27|5.22|5.27|5.3|5.35|5.38|5.37|5.27|5.26|5.21|5.21|5.22|5.18|5.17|5.17|5.16|5.17|5.18|5.18|5.18|5.17|5.17|||5.11|5.17|5.22|5.21|5.12|5.21|5.22|5.4|5.44|5.46|5.49|5.48|5.5|5.47|5.46|||5.48|5.51|5.57|5.56|5.56|5.53|5.57|5.49|5.64|5.75|5.82|5.81|5.87|5.85|5.81|5.72|5.75|5.77|5.75|5.82|5.8|5.67|5.64|5.58|5.56|5.62|5.65|5.65|5.61|5.59||||||5.59|5.63|5.65|5.71|5.95|6.04|6.03|6|5.91|5.91|5.89|5.92|6.08|6.03|6.15
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.06|7.14|7.34|7.07|7.04|6.95|6.86|6.97|||6.89|7.14|7.1|7|7.03|6.91|6.91|7.07|7.12|7.18|7.34|7.47|7.47|7.15|7.15|7.22|7.44|7.3|7.45|7.22|6.86|7.09|7.01|6.95|7.03|7.28|7.35|7.28|7.53|7.38|7.49|7.37|7.27|7.17|6.94|6.76|6.85|6.82|6.84|6.95|6.83|6.85|6.85|7.06|6.52|6.54|6.44|6.57|6.65|6.67|6.31|6.32|6.41|6.47|6.52|6.54|7|7.27|7.17|7.31||||||7.48|7.66|7.69|7.69||7.97|7.43|7.46|7.37|7.5|7.75|7.6|7.45|7.43|7.45|7.48|7.45|7.48|7.53|7.45|7.54|7.74|7.95|7.85|7.65|7.52|7.52|7.58|7.62|7.53|7.64|7.63|7.78|7.84|7.72|7.69|7.68|7.65|7.67|7.69|7.79|8.23|8.68|8.65|8.88|8.86|8.93|8.92|8.87|8.64|8.58|8.71|8.82|8.7|8.7|8.75|8.79|8.74|8.93|8.82|9.06|9.25|8.98|8.98|9.05|9.13|8.95|9.29|8.59|8.67|8.41|8.55|8.57|9.1||9.86|9.97|10.05|10.15|10.25|10.46|10.91|10.98|10.96|10.79|11.23|10.57|11.09|12|13.08|11.89|10.91|11.78|11.01|11.04|10.78|10.81|10.75|10.61|10.43|10.56|10.56|10.51|10.41|10.39|10.09|9.91|9.86|||9.8|10|10.07|10.14|9.64|10.06|10.19|10.43|10.79|10.84|11.17|11.42|11.46|10.91|10.93|||11.5|11.98|10.95|10.91|10.71|9.98|9.52|9.26|10.18|10.32|10.21|9.89|9.93|9.97|9.75|9.85|10.12|10.39|9.81|9.65|9.49|9.57|9.47|9.38|9.36|9.21|9.43|9.31|9.1|9.05||||||9.11|8.91|8.89|8.78|8.94|8.81|9.19|9.42|9.52|10.27|10.71|10.86|10.87|11.03|11.2
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|16.7857|16.4337|16.7347|17.0612|16.5765|16.3265|16.398|16.449|||16.8521|17.4235|17.2347|16.9082|17.1429|16.7194|16.5561|16.5663|16.449|16.5408|16.9133|17.0204|17.0153|16.9388|16.9286|17.6429|18.0816|18.1123|18.2653|18.2041|17.4082|18.1225|18.0255|17.7806|18.4847|18.801|19.1021|18.8725|19.301|19.1327|19.3521|19.1327|17.7551|17.5306|17.3725|16.5765|16.8878|17.0663|16.8827|17.801|17.3061|17.2398|16.6939|16.2092|16.3878|16.648|16.2653|16.9796|17.4949|17.5|16.1735|17.0867|19.0204|19.0612|19.3725|19.8776|18.7041|19.4592|19.6837|18.2449||||||18.7653|17.9082|17.5306|17.4439||17.347|17.3367|17.4337|17.2449|17.5255|18.5714|18.7602|18.6633|18.2602|18.1837|18.5408|18.2653|18.6123|18.4694|19.0204|20.0255|20.5816|20.9694|20.5204|20.398|20.1123|20.1429|20.3316|20.3776|20.1939|20.8419|21.0714|21.5714|21.7551|21.7755|22.7092|20.8572|21.1021|21.3163|20.3419|21.1174|21.5306|22.9286|23.4082|23.1378|23.0357|23.597|23.9133|23.6378|24.0817|25.4082|26.2602|27.2857|27.1225|27.6327|28.2143|28.2041|27.4949|28.5715|27.2857|25.8419|26.801|29.2143|27.8266|26.0102|25.4082|25.7551|25.9949|25.4439|25.2041|25.2449|24.949|24.1327|24.9898||26.5306|26.6072|27.1939|28.1429|29.1072|29.4592|30.7347|30.7653|29.6837|29.4388|31.1174|31.6327|32.4286|35.4592|35.9694|36.5051|38.5715|40.2704|39.5153|38.5715|37.8572|39.1786|39.1837|37.0408|35.8368|36.4796|49.28|50.41|48.21|50.63|48.83|50.49|48.61|||56.41|52.88|48.07|43.7|39.73|36.11|32.83|29.84|27.13|24.66|22.42|20.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|6.14|6.11|5.99|6.02|5.86|5.82|5.69|5.73|||5.76|5.96|5.91|5.89|5.98|5.88|5.89|5.98|6.08|6.19|6.27|6.56|6.06|6.02|5.99|5.99|6.03|6.07|6.08|6.09|5.9|6.13|6.18|6.16|6.51|6.61|6.77|6.61|6.76|6.84|6.69|6.68|6.64|6.56|6.42|6.46|6.43|6.54|6.68|6.47|6.43|6.4|6.54|6.17|6.19|6.34|6.32|6.44|6.56|6.61|6.01|6.12|6.28|6.14|6.41|6.64|7.38|6.91|6.85|6.96||||||6.89|7.13|6.87|6.98||6.86|7.11|6.99|6.36|5.81|5.94|6.11|6.04|6.16|6.34|6.39|6.24|6.34|6.52|6.55|6.56|6.38|6.13|6.4|6.76|6.14|5.61|5.76|5.75|5.69|6.02|6.05|6.37|6.39|6.41|6.84|6.85|6.97|6.84|6.89|6.99|7|7|6.49|6.59|7|7.51|6.82|6.2|5.67|5.62|5.69|5.83|5.91|5.86|6.32|6.55|5.96|5.56|5.89|6.54|7.26|8.16|8.16|8.29|8.22|8.17|8.19|8.2|8.2|8.19|8.29|8.32|8.43||9.14|9.2|9.14|9.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.83|9.92|10.04|10.13|10.12|10.13|10.14|10.14|10.21
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2.533|2.517|2.525|2.5|2.508|2.45|2.425|2.433|||2.442|2.492|2.458|2.483|2.517|2.533|2.55|2.567|2.575|2.575|2.625|2.625|2.6|2.617|2.642|2.658|2.658|2.667|2.683|2.683|2.583|2.642|2.633|2.625|2.642|2.75|2.783|2.733|2.808|2.842|2.858|2.833|2.85|2.842|2.725|2.658|2.683|2.733|2.683|2.692|2.692|2.667|2.692|2.658|2.717|2.8|2.55|2.567|2.583|2.567|2.433|2.475|2.492|2.533|2.617|2.642|2.825|2.917|2.892|2.9||||||2.933|2.967|2.983|2.958||2.95|2.925|2.933|2.892|2.867|2.9|2.892|2.875|2.892|2.917|2.958|2.933|2.992|3.017|2.983|2.992|3.108|3.167|3.183|3.05|3.058|3.1|3.192|3.042|3.042|3.133|3|3.158|3.208|3.158|3.242|3.308|3.3|3.217|3.217|3.117|2.95|3.067|3.042|3.1|3.108|3.233|3.058|3.042|2.95|2.867|2.858|2.867|2.875|2.975|2.883|2.9|2.883|2.975|2.942|2.942|3.075|3.142|3.117|3.192|3.192|3.45|3.508|3.525|3.533|3.575|3.775|3.717|3.567||3.325|3.042|3.108|3.108|3.108|3.225|3.25|3.242|3.233|3.233|3.25|3.2|3.3|3.367|3.408|3.45|3.458|3.533|3.567|3.575|3.542|3.483|3.5|3.525|3.575|3.625|3.7|3.542|3.55|3.533|3.492|3.475|3.592|||3.642|3.692|3.7|3.758|3.725|3.908|3.95|3.992|4.125|4.342|4.667|4.775||4.958|4.775|||4.692|4.642|4.667|4.675|4.65|4.542|4.533|4.392|4.55|4.683|4.7|4.633|4.633|4.633|4.675|4.7|4.792|4.758|4.708|4.667|4.658|4.658|4.642|4.7|4.683|4.558|4.558|4.617|4.483|4.358||||||4.3|4.308|4.25|4.333|4.742|4.842|4.883|4.967|4.875|4.983|5.242|5.533|5.542|5.425|5.492
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|5.72|5.72|5.67|5.64|5.62|5.53|5.45|5.53|||5.57|5.6|5.53|5.5|5.62|5.61|5.72|5.8|5.84|5.85|5.94|5.95|5.94|5.94|6.01|5.92|5.96|5.99|6.05|6.06|5.87|5.93|5.91|5.88|5.91|6.12|6.15|6.19|6.27|6.31|6.35|6.24|6.29|6.28|6.25|6.22|6.39|6.4|6.45|6.53|6.52|6.58|6.58|6.54|6.64|6.87|6.8|6.92|6.99|6.98|6.56|6.67|6.82|6.87|6.94|6.72|6.75|6.98|6.99|7.02||||||7.1|6.75|6.83|6.83||6.8|6.83|6.75|6.73|6.6|6.65|6.57|6.56|6.53|6.45|6.44|6.51|6.47|6.46|6.44|6.22|6.27|6.12|6.15|6.01|6.02|5.92|6.01|6.07|5.86|5.9|5.93|6.06|6.09|6.05|6.09|6.12|5.98|5.89|5.92|6.07|5.95|6.07|5.88|5.88|5.96|6.01|6.1|5.99|5.65|5.58|5.54|5.6|5.55|5.55|5.51|5.56|5.54|5.6|5.55|5.54|5.68|5.75|5.74|5.83|5.83|5.87|5.79|5.73|5.77|5.67|5.73|5.73|5.9||6.14|6.12|6.16|6.16|6.13|6.16|6.25|6.27|6.13|6.17|6.15|6.16|6.21|6.26|6.33|6.37|6.33|6.41|6.45|6.51|6.38|6.35|6.4|6.28|6.34|6.45|6.53|6.51|6.57|6.43|6.44|6.42|6.96|||7.07|6.97|7.05|7.03|6.97|7.3|7.25|7.13|7.17|7.24|7.26|7.11|7.12|7.08|6.8|||6.57|6.42|6.53|6.48|6.47|6.43|6.32|6.16|6.45|6.62|6.68|6.51|6.55|6.66|6.72|6.8|6.85|6.76|6.61|6.48|6.54|6.6|6.34|6.36|6.41|6.35|6.35|6.33|6.21|6.04||||||5.96|6.05|6.06|6.05|6.14|6.03|6.06|6.15|6.2|6.49|6.66|6.67|6.63|6.65|6.67
08361|102948|/equities/yutong-bus|SHANGHAICOMP|12.28|12.41|13.14|12.55|12.46|12.18|12.11|11.92|||12.04|12.05|11.81|11.8|11.8|11.88|11.89|11.96|11.98|12.03|12.22|12.28|12.07|11.79|11.91|11.93|12|12.19|11.84|11.8|11.35|11.37|11.28|11.29|11.4|11.62|11.66|11.45|11.8|11.96|12.05|11.75|11.78|11.96|11.97|11.41|11.71|11.53|11.45|11.77|11.38|10.97|10.67|11.01|12.1|12.32|11.85|12.33|12.62|12.57|12.2|12.21|12.05|12.85|13.18|13.15|13.42|13.9|14.26|14.31||||||14.68|14.44|14.51|14.24||14.39|14.16|14.09|13.91|13.88|14.35|14.27|14.24|14.45|14.8|14.93|15.19|15.53|15.5|15.24|15.58|15.76|16.08|15.94|15.62|15.32|15.22|15.26|15.33|15.39|15.59|15.6|15.95|16.06|16.01|16.02|15.96|16.06|15.89|15.88|15.94|16.28|17.08|16.94|17.1|17.26|18.14|18.3|17.96|17.97|17.89|17.97|18.17|18.23|17.97|18.35|17.82|17.59|17.84|17.26|17.22|17.75|17.99|17.9|19.19|19.22|19.9|20.48|20.7|20.74|20.69|21.15|21.24|21.23||21.59|21.6|22.19|22.27|22.28|22.33|22.35|22.51|22.66|22.34|22.18|22|21.72|21.92|22.03|21.85|22.07|22.22|22.32|22.25|21.45|21.72|21.97|22.25|22.2|22.08|21.72|21.19|21.2|21|21.29|21.22|21.2|||20.72|21.06|21.64|21.84|22.1|22.21|21.85|22.25|22.61|22.57|22.5|22.49|22.25|22.35|22.1|||22.06|21.79|22.54|22.67|22.68|22.95|23.35|23.03|22.85|23.05|23.49|23.53|23.59|23.87|24.07|24.2|24.62|24.62|24.3|24.23|24.42|23.84|23.6|23.49|23.43|23.54|23.7|23.68|23.66|24.27||||||24.41|24.68|23.8|22.96|23.08|22.76|22.1|22.33|22.66|22.3|22.18|22.34|22.89|22.86|22.97
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|10.1786|10.0571|10.1|10.3714|10.5929|10.6786|10.3429|10.6643|||11.3857|10.5929|10.6786|10.7|10.4286|10.2357|10.1714|10.4214|10.8929|10.7643|10.4643|10.3214|10.2286|10.3143|10.3571|11.1286|10.6143|10.3214|10.6071|10.5357|10.2857|10.4571|10.4143|10.4|10.2571|10.7|10.6143|10.7857|10.4071|10.6143|10.6214|10.5643|10.5429|10.5929|10.4714|10.3571|10.4071|10.3929|10.5857|10.6286|10.4929|10.5143|10.9286|10.7786|10.75|10.5357|9.6071|9.4929|9.4786|9.6071|9.3643|9.4143|9.1429|8.8786|8.8429|8.7286|9.2857|9.7286|9.5857|9.7286||||||10.0714|10.2786|10.55|11.3786||10.7071|9.7714|9.8286|9.7786|9.75|10.2|10.1357|10.2143|9.9071|9.9786|9.5571|9.5643|9.6786|9.6429|9.2071|10.1|9.7571|9.2429|9.25|9.1357|9|9.0286|9.05|9.0643|9.0714|9.1357|8.9643|8.9643|9|8.8643|8.9857|8.9786|9.0357|8.75|8.5357|8.8571|9.6429|10.0286|9.8143|9.8857|9.9857|9.9929|10.0571|10.4214|10|11.1429|11.7143|10.65|9.7429|9.75|9.3071|9.1214|9.1286|9.35|8.9357|8.75|9.0429|9.2286|9.35|9.4286|9.4|9.5429|8.9143|8.7214|8.7286|8.5357|8.7571|8.7786|9.4||10.4857|10.7143|11.0357|10.8214|10.5714|10.7643|11.0643|11.0714|15.08|14.86|15.03|15.75|16.45|17.11|17.09|17.33|17.36|17.58|17.97|18.1|18.28|17.06|16.69|16.38|16.72|17.79|18.43|17|17.05|17.15|17.05|16.91|17.08|||17.83|17.92|18.28|17.88|18.2|18.33|18.65|18.45|18.67|19.35|20.75|21.31|19.54|17.76|16.18|||15.73|15.46|15.81|15.82|15.19|15.35|15.52|15.24|15.69|16.15|15.74|15.71|15.69|15.75|16.29|16.18|16.12|15.73|15.46|15.52|15.52|15.73|15.82|15.62|14.68|14.29|14.38|14.39|13.73|13.56||||||13.42|13.69|13.84|14.51|18.2|18.07|18.5|18.84|18.89|19.61|18.94|18.43|18.98|19.06|20.29
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|8.09|8.18|8.34|8.26|8.13|8.03|7.57|7.3|||7.35|7.33|7.34|7.41|7.84|7.93|8.02|7.99|8.11|8.15|8.18|8.15|8.05|7.83|7.94|8.13|8.19|8.37|8.5|8.73|8.28|8.61|8.42|8.07|8.03|8.33|8.41|8.45|8.82|9.03|8.46|7.72|7.67|7.89|7.4|7.45|7.54|7.52|7.86|7.78|7.55|7.89|7.46|7.45|7.07|7.36|7.27|7.05|6.93|6.59|6.01|5.9|6.1|6.13|6.16|6.15|6.5|6.97|7.08|7.31||||||7.44|7.35|7.51|7.37||7.42|7.31|7.2|7.2|6.91|6.93|6.76|6.75|6.62|6.71|6.81|6.75|6.78|6.82|6.65|6.78|6.99|7.05|7.1|7.1|7.05|7.04|6.99|7.05|7.05|7.06|7.1|7.04|7.17|7.1|7.19|7.21|7.12|7.17|7.11|7.18|7.5|7.8|7.76|7.95|8.02|8.07|8.07|8.36|8.14|7.95|7.72|7.82|7.77|7.8|7.85|7.84|7.72|7.92|7.88|8.04|8.1|8.14|8.06|8.43|8.45|8.59|8.44|8.52|8.67|8.65|8.78|9.15|9.86||10.65|10.78|10.81|10.94|11.03|10.97|11.25|11.05|10.73|10.92|11.17|10.58|11.01|11.59|11.73|11.82|11.94|12.04|12.1|12.07|11.94|11.86|11.92|12|12.07|12.18|12.18|12.23|12.29|12.23|12.18|12.25|12.13|||12.02|12.28|12.3|12.35|12.15|12.43|12.61|12.49|12.55|12.68|13.05|12.99|12.92|12.93|12.62|||12.85|12.74|13.15|12.84|12.88|12.69|12.64|12.34|12.82|13.5|13.87|13.3|13.47|13.59|13.61|13.85|13.98|14.35|13.98|13.64|13.81|13.87|13.55|13.61|13.56|13.71|13.64|13.73|13.3|13.2||||||12.95|13.2|13.03|13.47|13.78|14.1|14.86|15.29|15.15|16.2|17.27|17.52|17.63|17.67|17.79
08364|101014|/equities/keda-group|SHANGHAICOMP|4.6|4.61|4.55|4.49|4.51|4.44|4.24|4.22|||4.22|4.34|4.29|4.35|4.45|4.44|4.45|4.43|4.47|4.47|4.63|4.69|4.72|4.78|4.63|4.71|4.94|5.1|5.24|5.24|5.03|5.28|5.26|5.36|5.34|5.46|5.6|5.63|5.74|6.08|5.9|5.47|5.08|4.82|4.64|4.59|4.73|4.99|5.18|4.79|4.68|4.64|4.57|4.45|4.5|4.53|4.44|4.51|4.52|4.56|4.18|4.02|4.19|4.16|4.21|4.16|4.5|4.71|4.73|4.84||||||4.95|5.06|5.13|5.08||5.14|5.14|5.17|5.11|5.1|5.09|5.14|5.19|4.85|4.92|5.03|5.06|5.08|4.93|4.95|5.22|5.36|5.45|5.67|5.32|5.22|5.3|5.33|5.39|5.32|5.75|6.04|6.21|6.22|6.53|6.12|5.59|5.51|5.43|5.45|5.55|5.77|5.96|5.9|5.99|6.16|6.17|6.19|6.11|6|6.14|6.29|6.72|6.36|6.28|6.21|6.19|6.34|6.42|6.42|6.46|6.61|6.7|6.74|6.76|6.76|6.53|6.59|6.6|6.76|6.79|6.61|6.84|7.44||7.68|7.91|7.95|7.61|7.78|7.79|7.97|8.19|8.01|7.91|7.91|7.96|7.99|8.24|8.37|8.69|8.79|8.86|9|8.59|8.46|8.48|8.54|8.54|8.86|9.89|9.29|8.91|8.64|8.57|8.29|7.99|7.97|||8.1|8.21|8.18|7.78|7.71|7.91|8.09|7.82|7.94|7.92|7.94|7.91|8.06|8.03|8.01|||8.25|8.39|8.46|8.39|8.36|8.4|8.39|8.17|8.11|8.01|8.18|8.48|8.07|7.84|7.92|7.89|7.95|8.07|7.82|7.59|7.68|7.79|7.49|7.16|7.21|7.12|7.16|6.86|6.92|6.96||||||6.88|6.68|6.49|6.23|6.48|6.64|7.04|7.19|7.11|7.59|8.21|||7.86|7.96
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.27|3.35|3.29|3.23|3.18|3.11|3.1|3.13|||3.16|3.25|3.34|3.2|3.23|3.2|3.15|3.2|3.21|3.22|3.33|3.35|3.3|3.29|3.28|3.32|3.35|3.34|3.35|3.34|3.21|3.36|3.34|3.28|3.31|3.52|3.55|3.46|3.59|3.49|3.57|3.56|3.91|3.55|3.26|3.12|3.13|3.14|3.19|3.04|3|2.97|2.89|2.88|2.94|2.91|2.84|2.89|2.89|2.91|2.77|2.85|2.88|2.93|3.07|3.09|3.2|3.29|3.23|3.28||||||3.35|3.34|3.36|3.36||3.35|3.31|3.32|3.27|3.28|3.33|3.34|3.38|3.27|3.34|3.38|3.4|3.49|3.46|3.46|3.53|3.63|3.69|3.72|3.73|3.71|3.74|3.7|3.74|3.73|3.94|4.02|4.2|4.08|3.96|3.85|3.81|3.74|3.75|3.71|3.75|3.89|3.99|3.97|4.07|4.13|4.06|4.07|3.88|3.91|3.87|3.89|3.97|3.96|4|3.94|3.9|3.99|4.08|3.97|3.99|4.04|4.11|4.1|4.12|4.1|4.09|4.14|4.09|4.09|4.05|4.03|4.06|4.42||4.63|4.63|4.86|4.85|5.02|5.11|5.15|5.16|5.12|5.1|5.29|5.18|5.22|5.48|5.53|5.57|5.65|5.71|5.76|5.67|5.6|5.54|5.6|5.62|5.69|5.68|5.61|5.82|6.38|6.48|6.48|6.53|6.39|||6.42|6.39|6.42|6.45|6.49|6.75|6.95|6.94|6.98|6.9|6.9|6.96|6.99|7.1|7.05|||7.03|7.04|7.35|7.08|7.2|7.09|6.58|6.24|6.28|6.43|6.52|6.4|6.55|6.32|6.43|6.58|6.69|6.69|6.09|6.11|6.33|6.16|6.15|6.17|6.2|6.33|6.3|6.35|6.35|6.47||||||5.94|5.7|5.67|5.66|5.73|5.8|5.95|6.06|6.23|6.54|6.74|6.73|6.6|6.49|6.65
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.49|8.54|8.33|8.58|8.64|8.96|8.81|8.63|||8.58|8.58|8.61|8.46|8.34|8.35|8.15|8.35|8.47|8.27|8.5|8.45|8.53|8.55|8.33|8.15|8.18|8.2|8.15|7.97|7.89|7.99|7.59|7.73|7.71|||||||||||7.72|7.94|8.07|8.02|8.1|8.19|8.28|8|8.02|8.14|8.16|8.25|8.21|7.97|7.57|7.32|7.48|7.61|7.81|7.88|7.88|7.74|7.54|7.36|7.03||||||6.79|6.83|6.94|6.88||6.82|6.78|6.74|6.64|6.71|6.77|6.78|6.75|6.79|6.78|6.9|6.77|6.67|6.7|6.61|6.68|6.72|6.73|6.78|6.82|6.67|6.66|6.71|6.71|6.55|6.64|6.65|6.8|6.83|6.93|6.85|6.73|6.8|6.57|6.6|6.62|6.82|6.98|7.02|7.02|6.95|7.04|7.08|6.87|6.75|6.68|6.72|6.78|6.79|6.75|6.79|6.79|6.87|6.92|6.93|6.93|7.05|7.19|6.7|6.85|6.83|6.94|6.98|6.93|7.08|7.05|7.19|7.19|7.96||8.32|8.33|8.37|8.38|8.45|8.47|8.53|8.54|8.45|8.47|8.68|8.75|8.84|8.42|8.54|8.68|8.62|8.65|8.65|8.65|8.66|8.61|8.6|8.74|8.92|8.99|8.98|8.96|8.99|8.92|8.92|8.81|8.72|||8.78|9|9.07|9.02|9.42|9.82|9.9|9.9|10|10.03|9.88|10.14|9.87|9.7|9.89|||9.89|9.9|9.69|9.32|9.34|9.66|9.64|9.85|9.55|9.05|9.2|8.79|8.76|8.79|8.86|8.93|8.91|8.87|8.81|8.88|8.94|8.82|8.84|8.86|8.69|8.7|8.82|8.84|8.72|8.76||||||8.77|8.76|8.71|9.27|9.25|9.48|9.69|9.25|9.44|9.74|9.81|9.91|10.1|10.16|10.38
08367|100919|/equities/zhonglu|SHANGHAICOMP|11.32|11.73|11.72|11.44|11.39|11.41|11.41|10.83|||10.88|11.11|11.08|11.09|11.05|11.14|11.44|11.45|11.2|11.33|11.75|11.7|11.74|12|11.86|13.34|14.52|13.2|12|11.25|10.56|10.89|11.03|11|10.9|11.22|11.26|11.25|11.44|11.85|12.32|11.82|11.26|10.92|11.26|10.79|10.9|10.76|10.95|10.45|9.96|10.11|9.79|9.71|9.64|9.7|9.52|9.46|9.48|9.26|8.78|8.43|8.59|8.64|9.2|10.05|10.97|11.56|11.3|11.87||||||10.92|11.38|11.15|11.08||11.35|11.45|11.23|10.65|11.51|11.62|11.75|11.89|11.75|11.9|12.02|12.1|12.5|12.65|12.7|13.59|12.35|11.43|11.46|11.5|11.43|11.45|11.52|11.62|12.85|13.03|13.37|13.95|13.38|13.45|13.65|13.7|13.81|13.81|13.99|14.16|13.9|13.95|13.6|13.68|13.68|13.71|13.72|13.37|13.42|12.61|12.7|12.69|12.78|12.78|12.86|12.77|13.56|13.62|14|15.14|15.24|15.3|15.33|15.52|15.47|15.36|15.45|15.45|16.35|16.12|16.28|16.37|16.3||16.49|16.37|16.6|16.52|16.41|16.46|16.59|16.72|16.85|17.03|17.53|17.71|18.22|17.76|17.83|18.19|17.34|17.5|17.49|17.52|17.39|17.44|17.59|17.93|17.25|17.46|16.56|16.45|16.4|16.45|16.45|16.42|16.4|||16.42|16.51|16.4|16.45|16.56|16.56|16.74|16.7|16.86|16.98|16.98|17.25|17.75|17.71|16.82|||17.19|17.28|17.19|16.86|17.03|17.6|17.69|17.16|17.39|17.9|18.05|17.89|17.97|17.76|17.84|18.3|18.42|18.62|18.15|17.82|18|18.1|17.64|17.63|17.66|17.71|17.5|17.7|16.32|16.45||||||16.13|16.08|16|16.65|18.5|20.55|||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.794|0.811|0.818|0.79|0.794|0.787|0.783|0.759|||0.789|0.796|0.785|0.786|0.809|0.815|0.818|0.818|0.821|0.821|0.823|0.823|0.822|0.824|0.805|0.829|0.921|0.919|0.861|0.804|0.75|0.763|0.752|0.771|0.762|0.799|0.794|0.786|0.791|0.824|0.846|0.804|0.737|0.715|0.698|0.688|0.697|0.688|0.693|0.692|0.66|0.661|0.646|0.635|0.636|0.648|0.657|0.639|0.643|0.644|0.622|0.605|0.615|0.627|0.642|0.655|0.7|0.705|0.703|0.723||||||0.699|0.698|0.697|0.697||0.7|0.686|0.686|0.674|0.679|0.686|0.681|0.678|0.675|0.682|0.691|0.689|0.697|0.699|0.705|0.721|0.712|0.692|0.694|0.688|0.677|0.675|0.674|0.678|0.731|0.728|0.729|0.738|0.736|0.737|0.738|0.735|0.732|0.735|0.733|0.732|0.74|0.751|0.749|0.752|0.755|0.757|0.756|0.748|0.743|0.724|0.726|0.731|0.728|0.724|0.729|0.722|0.725|0.74|0.765|0.758|0.793|0.796|0.798|0.816|0.805|0.778|0.784|0.777|0.781|0.769|0.771|0.763|0.788||0.817|0.826|0.831|0.836|0.853|0.858|0.867|0.869|0.855|0.894|0.926|0.945|0.965|0.965|0.985|0.999|1.016|1.017|0.999|0.989|0.951|0.949|0.952|0.957|0.943|0.952|0.935|0.946|0.949|0.939|0.943|0.945|0.958|||0.964|0.949|0.942|0.929|0.907|0.916|0.93|0.95|0.98|1.014|1.019|1.026|1.038|1.047|1.062|||1.073|1.072|1.082|1.075|1.083|1.084|1.087|1.068|1.088|1.12|1.146|1.173|1.191|1.198|1.207|1.238|1.255|1.26|1.191|1.18|1.178|1.19|1.179|1.199|1.199|1.199|1.147|1.125|1.078|1.078||||||1.08|1.081|1.141|1.141|1.268|1.409|||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|16.17|16.69|16.76|16.88|16.5|16.2|15.73|15.8|||15.78|16.87|15.88|15.89|16.72|16.9|17.24|17.46|18.58|18.97|20.45|20.47|21.41|21.27|22.03|21.04|21.95|22.29|22.75|21.46|20.94|20.89|21.5|20.99|20.23|21.7|20.04|18.33|19.47|19.8|19.37|19.28|18.96|18.96|18.7|18.33|18.85|18.87|19.15|19.68|18.98|18.38|18.39|17.65|18.15|18.36|18.12|18.56|19.28|19.27|18.1|19.57|21.7|21.99|22.59|22.75|25|26.53|27.16|25.47||||||24.37|24.99|25.49|25.34||24.36|25.43|25.55|24.4|24.7|25.46|26.31|26.2|26.1|24.8|24.13|24.48|24.06|24.3|23.83|24.7|25.69|27.9|29.15|28.93|28.71|29.49|29.49|29.3|29.43|30|29.95|30.77|31.29|30.28|30.5|30.97|32.25|30.99|29.78|30.36|30.4|31.4|33.7|30.82|30.41|30.87|30.98|30.44|29.79|29.72|29.96|30.2|29.86|30.39|30.96|31.17|30.84|31.76|31|29.96|31.33|32.25|32.55|32.47|32.67|33.79|32.97|31.11|31.95|30.19|31.62|31.4|33.6||35.7|35.95|36.15|36.68|36.28|37.99|37.46|37.98|36.9|36.38|36.49|37.1|36.05|37.57|38.3|40.5|41.17|41.84|43.78|46|42.6|39.38|37.96|37.91|37.61|38.6|40.5|39.19|37.71|37.8|35.83|35.24|36.66|||37.39|39.08|38|38.33|36.7|38.5|39.96|38.19|39.2|40.99|41.16|43.38|44.28|40.86|38.06|||38.15|38.3|38.12|38.24|38.28|38.51|39.73|39.15|38.86|41.5|42.08|41.33|40.8|39.6|40.1|38.97|36.39|37.4|36.35|36.44|35.77|36.52|34.85|35.21|36.2|34.84|35.86|35.8|35.18|33.77||||||33|34.4|33.96|33.49|34.59|35.22|34.87|36.15|39.47|36.99|37.49|40.18|42.32|42.33|48
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.36|3.49|3.24|3.25|3.24|3.16|3.13|3.18|||3.18|3.19|3.11|3.17|3.14|3.15|3.15|3.18|3.17|3.16|3.24|3.27|3.25|3.27|3.24|3.26|3.29|3.34|3.43|3.35|3.25|3.35|3.33|3.37|3.38|3.41|3.45|3.45|3.6|3.78|3.85|3.97|3.71|3.37|3.07|3.03|3.03|3.03|3|3|2.94|2.91|2.91|2.84|2.87|2.89|2.83|2.82|2.85|2.87|2.72|2.77|2.82|2.83|2.86|2.91|3.17|3.23|3.23|3.28||||||3.28|3.34|3.35|3.36||3.38|3.37|3.38|3.37|3.38|3.39|3.37|3.35|3.34|3.38|3.41|3.38|3.43|3.4|3.35|3.38|3.45|3.45|3.47|3.45|3.41|3.42|3.45|3.46|3.4|3.45|3.45|3.49|3.47|3.46|3.48|3.48|3.48|3.47|3.49|3.57|3.53|3.57|3.71|3.5|3.52|3.53|3.47|3.45|3.39|3.36|3.37|3.39|3.33|3.34|3.35|3.35|3.33|3.35|3.34|3.31|3.41|3.43|3.43|3.43|3.44|3.4|3.41|3.4|3.43|3.35|3.37|3.39|3.58||3.6|3.6|3.63|3.64|3.63|3.68|3.71|3.71|3.73|3.84|3.88|3.86|3.95|3.72|3.75|3.8|3.83|3.86|3.83|3.84|3.81|3.79|3.86|3.87|3.87|3.87|3.92|3.98|3.96|3.91|3.76|3.71|3.71|||3.68|3.7|3.73|3.72|3.69|3.7|3.73|3.73|3.78|3.85|3.87|3.88|3.89|3.89|3.92|||3.95|3.93|3.98|3.98|3.95|3.98|4.02|3.96|4.1|4.2|4.13|4.12|4.13|4.1|4.14|4.25|4.27|4.29|4.3|4.32|4.4|4.32|4.33|4.35|4.36|4.34|4.26|4.27|4.23|4.16||||||4.18|4.24|4.29|4.41|4.06|4.06|4.08|4.11|4.15|4.39|4.41|4.41|4.44|4.42|4.43
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|2.42|2.31|2.29|2.26|2.25|2.21|2.21|2.22|||2.2|2.26|2.25|2.26|2.33|2.25|2.26|2.31|2.33|2.34|2.41|2.43|2.43|2.45|2.46|2.39|2.4|2.41|2.44|2.46|2.54|2.41|2.34|2.33|2.32|2.43|2.47|2.41|2.45|2.47|2.48|2.47|2.55|2.49|2.42|2.35|2.43|2.3|2.29|2.29|2.29|2.29|2.23|2.23|2.18|2.2|2.18|2.19|2.22|2.17|2.06|2.17|2.18|2.21|2.24|2.3|2.53|2.59|2.59|2.61||||||2.65|2.81|2.65|2.66||2.66|2.67|2.65|2.63|2.64|2.69|2.7|2.7|2.7|2.75|2.77|2.79|2.83|2.81|2.75|2.71|2.74|2.77|2.78|2.77|2.77|2.8|2.81|2.77|2.78|2.85|2.86|2.9|2.92|2.96|3.08|2.96|2.94|2.87|2.95|2.91|2.96|2.93|2.95|3|3.04|3.07|3.05|3.02|3.02|2.99|3.08|3.13|3.06|3.05|3.11|3.15|3.26|3.23|3.3|3.47|3.26|3.34|3.11|3.15|3.04|3.12|3.12|3.02|3.08|2.89|3.12|3.38|3.16||2.88|2.78|2.81|2.78|2.86|2.8|2.88|2.78|2.8|2.82|2.98|3.06|2.98|2.73|2.76|2.83|2.9|2.92|2.93|2.94|2.93|2.96|2.96|2.93|2.96|2.99|2.97|3.01|3.02|3.03|3.09|2.97|2.96|||2.98|3.1|3.18|3.19|3.25|3.47|3.46|3.49|3.63|3.46|3.49|3.54|3.58|3.59|3.85|||3.93|3.67|3.51|3.49|3.52|3.58|3.7|3.84|3.73|3.4|3.39|3.37|3.45|3.51|3.56|3.65|3.92|3.67|3.58|3.56|3.68|3.75|3.77|3.89|3.73|3.76|3.85|3.92|3.56|3.28||||||3.47|3.95|3.81|3.55|3.33|3.03|2.89|3|2.77|3.02|3.12|3.14|3.18|3.2|3.17
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|24.9|24.79|24.6|23.91|23.94|23.38|24|24.76|||24.49|23.8|23.79|24.03|23.88|21.96|21.79|22.15|21.99|21.93|22.42|22.93|22.45|22.73|22.36|21.93|22.09|22.48|22.91|22.98|22.14|23.2|23.35|22.62|22.2|23.52|23.81|23.54|24.18|24.82|24.88|24.25|23.95|23.98|24.06|24.49|24.28|24.66|23.7|23.75|23.88|23.85|22.81|23.04|23.53|23.94|23.5|23.44|23.63|23.99|22.06|21.69|21.9|21.93|22.38|21.5|22.42|23.66|23.44|23.68||||||24.6|26.2|26.77|26.74||26.78|27.2|27.58|27.38|27.53|26.3|26.77|26.22|25.74|24.29|25.19|25.79|26.57|25.1|24.63|25.73|25.89|26.1|26.66|25.95|25.54|26.66|26|28.28|26.07|24.6|22.45|21.45|21.7|22|21.54|20.26|19.89|19.85|19.5|20.31|21.01|22.44|21.78|22.64|22.85|23.5|23.79|23.64|23.38|23.27|22.97|23.65|23.57|23.7|23.24|24.64|22.9|23.49|23.78|23.56|23.4|24.4|24.2|23.22|23.32|22.88|22.51|21.98|21.82|21.58|23.69|23.94|25.82||28.29|27.05|27.28|26.98|27.07|27.9|27.49|27.7|27.24|26.64|26.93|27.72|28.55|30.48|30.7|30.83|31.2|31.46|32.99|31.34|30.66|30.9|31.12|31.75|33.94|32.28|31.69|31.1|31.15|30.45|30.87|30.78|31.2|||31.84|32.51|34.56|31.5|31.75|30.96|31.5|32.28|33.97|33.46|34.32|34.68|34.15|34.25|35.16|||36.49|36.35|36.99|36.5|36.16|35.64|35.45|33.3|34.2|36.3|36.95|35.75|36.25|36.96|37.5|36.19|37.32|39.42|36.74|34.24|34.35|35.41|32.93|33.71|33.3|32.1|33.77|30.87|28.29|28.97||||||27.54|27.8|28.78|28.9|28.18|26.01|26.77|28|27|28.97|31.7|31.21|32.73|33.77|34.85
08374|101101|/equities/kibing-group|SHANGHAICOMP|3.98|3.97|3.91|3.88|3.91|3.89|3.81|3.82|||3.83|3.88|3.87|3.89|3.87|3.85|3.93|3.95|3.99|4.03|3.97|3.96|3.71|3.69|3.68|3.67|3.7|3.73|3.75|3.77|3.67|3.69|3.65|3.67|3.68|3.85|3.88|3.87|3.97|3.98|3.95|3.87|3.89|3.91|3.77|3.68|3.78|3.8|3.78|3.81|3.78|3.76|3.74|3.65|3.66|3.72|3.67|3.75|3.82|3.82|3.61|3.6|3.62|3.55|3.65|3.64|3.9|4.05|4.04|4.09||||||4.15|4.16|4.18|4.17||4.19|4.17|4.2|4.14|4.06|4.08|4.08|4.07|4.12|4.21|4.27|4.28|4.39|4.41|4.35|4.41|4.49|4.46|4.49|4.45|4.26|4.29|4.3|4.32|4.23|4.32|4.38|4.53|4.66|4.47|4.5|4.48|4.45|4.37|4.33|4.38|4.47|4.67|4.68|4.76|4.67|4.71|4.78|4.85|4.52|4.35|4.36|4.36|4.39|4.41|4.43|4.37|4.26|4.36|4.3|4.18|4.31|4.42|4.4|4.5|4.47|4.48|4.67|4.77|5.05|4.96|5.07|4.87|5.09||5.24|5.09|5.02|5.01|4.85|4.83|4.91|4.87|4.87|4.87|4.84|4.74|4.87|5.11|5.14|5.1|5.21|5.33|5.74|5.77|5.72|5.59|5.61|5.4|5.41|5.38|5.33|5.37|5.42|5.43|5.35|5.29|5.32|||5.29|5.39|5.43|5.49|5.24|5.36|5.4|5.48|5.49|5.65|5.77|5.87|6.02|5.92|5.74|||5.84|5.81|6.02|5.82|5.95|5.74|5.8|5.63|5.9|6.42|6.54|6.54|6.9|7.12|7.14|7.29|6.85|6.66|6.6|6.62|6.8|6.62|6.8|6.89|6.98|6.8|7.15|7.31|7.35|7.28||||||6.97|6.93|6.54|6.69|7.28|8.14|8.26|8.49|8.45|8.05|7.88|8.06|8.22|7.84|7.4
08375|100635|/equities/qianjin|SHANGHAICOMP|8.01|8|8.05|7.95|7.94|7.83|7.72|7.79|||7.94|8.15|8.07|8.05|7.92|7.77|7.85|7.94|7.94|7.92|8.09|8.14|8.14|8.14|8.17|8.79|8.94|9.01|9.04|9.2|8.69|8.94|8.89|8.92|8.89|9.22|9.25|9.18|9.28|9.33|9.35|9.22|9.24|9.12|8.83|8.77|8.88|8.93|8.86|9|8.86|8.49|8.47|8.42|8.7|8.53|8.07|8.16|8.09|8.06|7.81|7.71|7.82|7.92|7.98|7.98|8.37|8.53|8.53|8.49||||||8.6|8.5|8.51|8.43||8.47|8.4|8.36|8.32|8.52|8.63|8.69|8.62|8.68|8.76|8.78|8.73|8.82|8.83|8.91|8.95|9.01|9.04|9.11|9.15|9.38|9.42|9.32|9.27|9.2|9.32|9.34|9.51|9.6|9.63|9.7|9.51|9.33|9.36|9.39|9.5|9.83|10.11|10.11|10.34|10.39|10.45|10.44|10.43|10.31|10.31|10.4|10.56|10.57|10.62|10.69|10.42|10.2|10.32|10.21|10.17|10.36|10.57|10.54|10.54|10.54|10.56|10.75|10.78|11.4|11.32|11.45|11.4|11.8||12.49|12.62|12.82|12.94|12.87|12.7|12.35|12.34|12.22|12.07|12.32|12.29|12.08|12.58|12.43|12.34|12.37|12.44|12.33|12.12|12.15|12.17|12.23|11.96|12.28|12.46|12.31|12.4|12.5|12.47|12.27|12.21|12.18|||12.82|13.75|13.94|13.82|13.91|14.16|14.04|14.12|14.23|14.33|14.52|14.07|13.37|13.19|13.21|||13.4|13.3|13.42|13.21|13.02|13.05|12.95|12.59|12.71|13.07|13.31|13.21|12.74|12.73|12.69|12.83|13.03|13.23|13.07|12.89|12.92|12.89|12.41|12.49|12.57|12.53|12.43|12.5|12.36|12.01||||||11.86|11.99|11.96|11.98|12.32|12.28|12.39|12.57|12.47|12.57|12.91|12.79|12.74|12.74|12.92
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.95|7.95|7.85|7.72|7.73|7.62|7.66|7.63|||7.68|7.79|7.78|7.75|7.79|7.79|7.79|7.96|8|8.22|7.82|7.8|7.8|7.74|7.76|7.79|7.87|7.88|7.84|7.75|7.6|7.86|7.85|7.86|8.08|8.2|8.36|8.23|8.39|8.39|8.4|8.42|8.45|8.55|8.03|7.65|7.64|8.02|7.3|7.03|7.03|6.84|6.89|6.75|6.8|6.8|6.71|6.73|7|7.01|6.73|6.75|6.8|6.71|6.68|6.74|6.87|7|6.39|6.34||||||6.14|6.21|6.26|6.33||6.27|6.35|6.29|6.22|6.37|6.47|6.48|6.48|6.55|6.67|6.69|6.69|6.76|6.8|6.74|6.77|6.79|6.74|6.59|6.51|6.47|6.55|6.7|6.43|6.48|6.48|6.43|6.6|6.5|6.44|6.49|6.49|6.44|6.45|6.44|6.46|6.48|6.59|6.44|6.55|6.87|6.75|6.75|6.83|6.56|6.59|6.79|6.86|7.08|6.68|6.67|6.66|6.65|6.78|6.79|6.88|6.85|6.81|6.75|6.74|6.77|6.4|6.35|6.36|6.4|6.6|6.54|6.59|7.08||7.14|7.17|7.23|7.28|7.2|7.25|7.41|7.34|7.3|7.32|7.43|7.19|7.27|7.37|7.54|7.61|7.65|7.79|7.72|7.7|7.59|7.6|7.72|7.7|7.59|7.59|7.52|7.53|7.58|7.56|7.46|7.42|7.47|||7.48|7.74|7.98|8.05|8.14|8.36|8.43|8.27|8.24|8.16|8.12|8.25|8.34|8.39|8.44|||8.5|8.38|8.76|7.99|7.77|7.8|7.82|7.65|7.85|8|7.95|7.75|7.73|7.74|7.84|7.94|7.96|7.97|7.8|7.76|7.83|7.8|7.78|7.84|7.8|7.87|7.91|7.87|7.87|7.84||||||7.59|7.6|7.5|7.48|7.68|8|7.93|8.05|8.06|8.33|8.5|8.73|8.89|8.59|8.74
08377|100623|/equities/times-new-mat|SHANGHAICOMP|7.39|7.35|7.4|7.48|7.46|7.17|7.06|6.96|||6.87|7.04|6.95|6.9|7.06|7.02|7.08|7.17|7.24|7.38|7.54|7.68|7.43|7.19|7.3|7.48|7.34|7.4|7.35|7.33|7.04|7.22|7.12|7.1|7.11|7.37|7.48|7.78|7.48|7.52|7.53|7.5|7.38|7.4|7.22|7.05|7.12|7.12|7.09|7.17|7.16|7.17|7.16|6.95|6.95|7.03|6.95|6.96|7.03|7.14|6.69|6.63|6.58|6.71|6.97|6.93|7.41|7.63|7.61|7.79||||||7.81|7.97|8.03|8||8.07|7.89|7.88|7.85|7.95|8.14|8.04|7.94|7.94|8.12|8.28|8.21|8.4|8.41|8.42|8.69|8.92|8.89|8.66|8.58|8.47|8.65|8.68|8.74|8.33|8.65|8.64|8.74|8.72|8.75|9.14|9.23|9.29|8.8|8.57|8.89|8.93|9.48|9.34|9.6|9.44|9.55|9.31|9.52|9.66|9.48|9.59|9.16|8.9|8.1|7.89|7.56|7.72|7.47|7.45|7.26|7.39|7.44|7.38|7.44|7.4|7.3|7.39|7.2|7.05|7.02|7.13|7.09|7.44||7.81|7.86|7.96|8.03|7.88|7.69|7.84|7.85|7.81|7.85|7.87|7.89|7.98|8.11|8.15|8.17|8.32|8.45|8.37|8.39|8.29|8.2|8.23|8.22|8.29|8.37|8.36|8.42|8.33|8.18|8.12|8.05|8.03|||8.06|8.24|8.2|8.16|8.05|8.19|8.22|8.17|8.24|8.41|8.54|8.54|8.48|8.29|8.23|||8.62|8.6|8.99|8.55|8.35|8.24|8.2|7.94|8.36|8.62|8.76|8.65|8.59|8.62|8.58|8.68|8.73|8.77|8.71|8.5|8.51|8.5|8.33|8.32|8.34|8.33|8.28|8.18|8.04|7.97||||||7.89|7.92|7.85|7.89|8.04|8.08|8.17|8.37|8.27|9.07|9.32|9.57|9.72|9.73|9.79
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.07|3.09|3.09|3.08|3.1|3.09|3.06|3.29|||3.34|3.39|3.39|3.42|3.41|3.44|3.41|3.44|3.46|3.43|3.43|3.45|3.48|3.49|3.49|3.42|3.45|3.45|3.44|3.44|3.39|3.45|3.34|3.37|3.4|3.52|3.54|3.54|3.55|3.48|3.48|3.48|3.49|3.48|3.44|3.49|3.55|3.63|3.55|3.58|3.58|3.52|3.44|3.44|3.55|3.59|3.57|3.55|3.51|3.55|3.43|3.35|3.41|3.59|3.64|3.73|3.74|3.73|3.63|3.57||||||3.58|3.62|3.65|3.67||3.63|3.58|3.58|3.47|3.44|3.47|3.41|3.35|3.36|3.45|3.46|3.46|3.42|3.43|3.4|3.43|3.47|3.47|3.46|3.44|3.32|3.32|3.32|3.33|3.28|3.3|3.31|3.38|3.4|3.41|3.46|3.48|3.44|3.41|3.35|3.35|3.44|3.57|3.56|3.6|3.58|3.62|3.62|3.6|3.42|3.29|3.33|3.36|3.38|3.42|3.45|3.46|3.49|3.62|3.59|3.56|3.6|3.59|3.47|3.6|3.63|3.66|3.67|3.68|3.85|3.82|3.92|3.92|4||3.98|4.02|4.01|4.06|4.04|4.04|4.09|3.99|3.73|3.7|3.74|3.81|3.88|3.83|3.86|3.93|3.93|3.99|4.02|4.02|3.97|3.97|4|4.11|4.13|4.16|4.12|4.11|4.1|4|3.99|4.01|4.1|||4.14|4.16|4.17|4.18|4.18|4.24|4.3|4.25|4.36|4.42|4.43|4.55|4.54|4.4|4.36|||4.4|4.46|4.43|4.43|4.48|4.58|4.64|4.68|4.59|4.68|4.65|4.58|4.66|4.82|4.93|4.9|4.83|4.88|4.79|4.93|4.65|4.65|4.65|4.68|4.69|4.71|4.87|4.94|4.87|4.82||||||4.62|4.51|4.45|4.55|4.94|5.42|5.54|5.52|5.49|5.22|5.14|5.11|5.11|4.89|4.95
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|29.95|30.01|29.79|27.98|26.69|26.42|26.63|25.78|||25.19|25.21|25.49|25.49|25.76|25.43|25.58|24.87|24.77|25.33|24.45|24.55|24.66|23.17|23.09|23.15|23.64|23.85|23.99|24.11|23.6|23.44|23.2|23.24|23.1|23.83|24.39|24.18|24.54|24.7|25.21|25.8|24.35|23.92|23.5|22.53|22.59|22.58|22.52|23.15|22.9|22.85|22.77|22.85|22.11|22.22|21.53|22.45|22.77|22.8|23|22.28|21.14|20.82|21.04|20.84|22.61|23.2|22.78|22.47||||||22.87|23.4|23.68|23.35||23.38|23.4|23.95|23|23.49|24.18|23.55|23.25|23.18|23.59|23.69|23.7|23.87|23.9|24.1|24.7|24.94|24.99|25.07|25.09|25.07|25.17|24.98|25.18|25.01|25.98|28.24|26.45|26.15|26.01|25.96|25.75|25.48|25.53|25.35|25.86|26.62|27.64|27.66|28.16|28.78|28.65|29.65|30.88|29.26|32.58|30.32|27.85|27.78|27.99|28.27|28.35|27.77|28.1|27.77|27.4|27.84|29.73|30.99|29.21|30.37|29.15|29.8|27.75|27.71|27.5|28.35|28.52|29.9||31.47|31.19|31.42|31.98|33.68|32.36|33.35|33.9|34.4|34.31|32.98|30.22|31.5|33.14|33.5|34.45|34|33.94|33.33|33.87|31.93|31.93|31.95|31.98|31.98|31.38|31.55|31.72|31.47|31.06|31.48|30.4|30.08|||29.94|32.11|32.23|32.35|31.37|32.6|33.29|33.79|35.3|35.58|35.75|36|35.37|35|34.49|||33.87|33.01|34.48|34.8|35.26|34.22|34.3|33.7|35.96|38.49|39.84|36.97|38.4|40.7|40|40|38.82|36.5|35.99|34.85|34.06|34.97|34.25|33.94|34.5|36.12|38.78|41|38.2|35.99||||||36.98|38.07|34.61|31.46|28.6||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|17062|16800|16592|16492|16402|16106|16057|16182||16217|15979|15997|||15733|15932|15805|15931|15548||15878|16200|15767|15531|15400|15638|15740|16073|16079|15999|16000|16249|15952|15848|15796|15500|15641|15688|15816|15931|15999|15667|15900|15860|15910|16008|16600|16339|16398|16225|16141|15349|15547|15459|15285|14789|14800|14633|14349|14949|14897|14900|15104|14995|14997|15117|14700|15145|14868|14710|14650|14825|15134|15190|15498|15545|15723|15571|15480||15600|15370|15222|14793|14985|15148|15169|15119|15890|15739|16122|15935|15690|16390|16796|16603|16756|16998|17018|16667|16213|16142|16029|16356|16054|16379|16384|16386|16527|16234|16750||16850|16764|17100|17205|16915|17135|17227|17285|16881|16912|16770|16593|16198|16286|16121|16191|15959|16049|16274|16400|16470|16972|16855|16743|16990|16790|16380|15999|15999|15449|15888|16253|16151|16493|16361|16071|15687|16230|16648|16754|16334|16207|16450|16283|16750|16500|16950|17083|16758|16510|16527|16346|16447|16352|16330|16308|16486|16799|17172|17579|17750|18040|18190|18092|18319|17885|18199|18265|18065|18300|18430||18398||17600|17498|17600|17999|18163|18370|18160|17995|17973|17875|17973|17956|18750|18797|18801|18692|18535|18990|||19071|19324|19979|19720|19587|20119||20114|20086|20199|20270|20532|20561|20835|20850|21000|20620|20850|20683|20198|20242|20102|20700|20678|20556|20053|20096|20365|20680|20953|20895|19367|19294|18771|18500|18554|18370|18005|18100|18287|18350|18061|17595|18692|18770|18821
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|13879|13728|13600|13899|13900|13609|13900|14205||14433|13906|13906|||13914|13893|13901|14134|13994||13733|13522|13132|12750|12800|13114|12929|12858|12930|12826|12110|12446|12196|12444|13400|13744|13749|13555|13750|13739|13306|13232|13345|12960|13035|12917|13070|12999|13447|13520|13515|12994|12550|12600|12550|12608|12815|12836|12989|13028|12973|13201|13299|13064|12884|13078|12898|13400|13420|13071|13023|13642|13787|13786|13562|12859|13275|13095|13734||13400|13476|13450|13439|13223|13328|12829|12715|13124|12999|13448|13301|13400|13132|12951|12835|12987|12850|12995|13000|12750|13054|13200|12450|12500|12290|11681|12164|12389|12518|12609||12499|12271|11884|11750|11550|11509|11675|11580|11425|11333|11550|11443|11189|11600|11517|11550|11342|11330|11789|11899|11981|12400|12219|11791|11652|11696|11980|11556|11188|10680|11032|10988|11180|11247|11200|11407|11175|11275|11487|11819|11839|11980|12015|12200|12000|11785|11799|11736|12000|11140|10701|10749|11020|11343|10977|11449|11438|11488|11070|11014|11025|10940|11000|10704|10396|10389|10500|10695|10900|11000|10968||10333||10261|10690|10844|10774|11399|11399|10561|9669|9919|9943|9613|10580|10400|10382|10128|9796|9714|10420|||10146|10274|10586|10356|10800|11105||10918|11747|11989|11400|11169|10996|11497|11499|11549|11559|11703|12000|12344|12729|12750|13134|12919|13030|13399|13165|12935|13599|13363|13150|12849|12600|12290|12001|12300|12490|12233|12697|12851|12858|12896|12748|12656|13300|12776
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|17942|18430|17770|17703|18410|19137|19070|18521||18358|18475|18711|||18475|18011|18187|18034|17679||17230|17078|16807|16598|16527|15635|15604|14746|14521|14209|14050|14268|13985|14154|14336|14369|14454|14246|14303|14155|14035|14001|13712|13821|13943|14186|14199|14487|15084|15420|14489|14223|14585|14447|14517|14760|14960|14524|15085|14210|14458|14167|14127|14560|14773|14226|13718|12538|12567|12442|12510|12569|12680|12652|12222|12351|12651|12725|12851||12590|12651|12696|12406|12340|11860|11838|11750|11800|11949|11920|11900|11939|11906|11859|11808|11700|11543|11549|11358|11098|10978|10938|10844|10991|10972|11142|11699|12062|12268|12048||11525|11522|11613|11706|11759|11790|11591|11456|11223|11200|10910|10806|10831|10995|10933|11195|11370|11231|11563|11734|11780|11869|11940|11706|11965|12031|11614|11410|11218|11000|11076|11187|11188|11220|11152|11188|11249|11193|11570|11643|11395|11310|11331|11200|11088|11171|10927|10979|10931|10864|10721|10677|10409|10583|10384|10393|10390|10496|10503|10691|10927|11066|11161|11264|11419|11475|11187|11218|11326|11805|11810||11483||11388|11376|11394|11189|11178|11345|11238|11156|11450|11362|11401|11709|11250|11374|11255|11017|11277|11471|||11335|11313|11546|11400|11534|11109||10973|10950|11108|11126|11093|11299|11560|11493|11559|11550|11500|11323|11253|11075|11046|11349|11550|11583|11571|11600|12139|12272|12480|12713|12404|12327|11897|12180|12410|12537|12993|13000|13397|13400|13295|13480|13900|14140|14041
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|14001|14005|14113|14115|13800|13357|13321|13563||13546|13560|13350|||13089|13466|13509|13672|13544||13495|14546|14560|14400|14399|14811|14810|15060|14962|15199|15240|15232|15420|15349|15680|15451|14970|15200|15249|15416|15600|15999|15971|16246|16400|16300|16370|16391|16750|17229|17046|16618|15735|15498|14803|14615|14390|15036|15834|16099|16000|15900|17163|16976|16384|16403|15865|16537|16290|16500|16680|16724|16985|17400|17922|17295|17350|17473|17714||17963|18200|19300|19477|20050|23200|26500|27761|28076|27389|27156|27670|27610|28496|29800|29349|29600|29696|29729|29499|29043|28515|28618|26775|26699|26497|26444|26499|26700|26331|26447||26898|26395|26500|26400|26044|25990|25664|25377|25309|25274|25215|25437|24585|24944|25200|25566|25400|25728|25968|26475|26514|26985|26920|26798|26917|26749|26663|25929|25822|25087|25199|25897|26345|26596|26752|26757|26025|26540|27086|27210|27313|26500|26226|26246|25900|25863|25854|26020|25784|25672|25240|25397|25297|24708|25496|26229|26451|26200|26400|26463|26500|25850|25922|25924|26593|26863|26895|26901|27227|27495|27370||27134||26998|26619|26580|26551|26844|26600|26392|26269|26145|25558|26061|26684|26535|26413|26250|26100|25504|26193|||26200|25588|25969|26150|26059|26042||25913|26238|25862|26490|25119|25846|27177|27597|27399|26612|26921|27146|27165|27500|27880|27477|27650|27392|27200|27689|28400|27880|28590|27956|25899|25789|25648|25463|26299|25990|25600|26464|26986|27395|27492|27180|25700|25816|25999
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|28963|28821|28987|28746|28992|28158|28146|28411||29039|28733|29325|||28692|28696|28203|28544|28643||27908|27916|27516|27140|26914|26659|26050|26463|26545|26838|25704|25938|25834|26114|26012|26588|27111|27391|27877|27932|27991|27891|27991|28658|28930|29114|28730|28885|29145|29065|29397|28900|28541|27752|27805|26902|27056|27040|27549|27889|28075|27958|28697|28761|28675|29877|28970|30087|30440|30451|31105|31108|30227|30158|29513|29549|29679|30516|30693||30106|29565|29453|29173|28699|28604|28292|28413|28552|28692|29424|30133|30134|30755|30610|30406|30695|30388|29895|29792|29043|28767|28915|29209|29766|29420|28946|29301|29537|29758|29060||28673|28782|28277|28400|27941|29033|28944|28442|28677|27924|28135|28487|27553|27663|27766|27849|27061|27520|27975|28322|28563|29175|29450|28782|28638|28793|29350|29107|29867|29278|29104|28022|28326|28537|28435|28754|28752|28779|29560|29544|29625|29828|29941|29563|29404|29035|28297|28053|28101|27573|27082|26853|27002|27293|27908|28449|28680|28875|28468|28312|28095|27802|27303|27037|26626|26582|25979|26183|25998|25897|25778||25437||25492|25494|25740|25302|24868|24908|24658|23918|24082|24031|23516|23738|23407|22530|22946|22482|22415|22489|||22478|21889|22334|22146|22306|23002||22749|22892|23216|22841|22934|22755|22612|22454|22315|22351|23129|22529|22588|23184|23593|23964|23945|23790|23313|23476|24297|24961|25707|25274|24194|24155|23997|23970|23898|24438|24470|25021|25494|25615|25515|25601|25901|25393|25897
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|20255|20250|20608|20500|20794|20743|20423|20569||20945|20406|20413|||20446|20677|20537|20391|20207||20522|20766|20223|19635|19901|20423|20790|21000|20835|20875|20963|20997|20569|20297|20193|19771|19862|19687|19597|19999|19572|19465|19400|19500|19590|19629|20000|19928|19800|19535|19035|18412|18717|18581|18438|18341|18488|18593|19098|19087|18875|18953|19439|19313|19009|18469|17933|18214|18150|17980|18284|18415|18840|18650|18776|18739|18552|18350|18900||19596|19550|18890|18903|19100|19542|19374|19400|19778|20109|20350|20572|20348|21390|21825|21688|21451|21681|21758|21240|20965|20883|20644|19668|19304|19330|19322|19346|19737|19532|19637||19847|19660|19399|19366|19300|19312|18919|18987|19029|19176|19055|19039|18920|18735|18760|18655|18510|19087|19315|19419|19448|19545|19632|19433|19600|19567|19668|19794|19763|19289|19700|20176|20599|20687|20494|20566|20381|20464|20843|20855|20578|20494|20310|20433|20631|20350|20948|21160|20599|20706|20949|21581|22000|22000|21800|22232|22441|22401|23109|23358|23698|23800|24294|24463|24067|24229|24324|24492|24175|24570|24605||24738||23998|24200|24315|24425|24423|24228|23933|23504|23434|23100|23476|23990|23781|23673|23148|23492|22696|22899|||22758|22481|23103|22677|22191|22799||22146|22004|21989|22300|22239|22516|23400|23393|24299|24170|24077|23275|22790|22733|23199|23900|23944|23797|23838|23872|24900|25411|25494|25321|23896|23875|23495|23080|23379|23650|23054|24300|24570|24982|25257|24230|25000|25547|24253
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|45044|45105|45596|45147|47070|46373|46588|46649||47647|47573|46720|||45999|46698|47558|46990|47966||48998|49494|50082|50285|49931|49398|50182|48565|49198|49498|49070|49785|49376|48840|49266|49369|48423|49817|49634|49509|50875|52801|54306|55993|61510|64036|63295|63480|63852|63870|65681|64763|65739|67029|68224|68888|67400|66440|66165|62549|61836|61979|61730|62995|63138|65500|67036|67083|66700|67522|67392|66489|66487|66515|66440|67421|66700|67106|67500||67810|68657|71009|71815|72977|72300|73792|74260|71950|73190|73130|74503|74656|73785|71849|72566|72471|72356|72220|73688|74569|75894|77467|78700|78921|79955|77400|76819|75738|77000|75362||73000|72665|73268|73413|73600|73209|73552|72225|72600|73000|69446|70218|70056|70049|68177|67636|67734|68714|69669|69899|69898|70015|70643|70977|71500|71772|71093|69864|71074|70500|67399|68908|69800|69781|69650|68632|67753|66046|66905|66501|66066|67500|66320|64507|64097|64270|64800|65314|65201|65097|63647|64458|65465|64362|63814|64496|64304|66371|66090|65329|65313|65515|64140|65125|65956|66266|66445|67500|67397|67520|68842||69090||67900|66865|65248|64422|62900|65929|68684|69850|71330|71500|71697|72874|73999|73795|73306|71887|70643|70045|||69672|67211|65481|65500|65640|64800||68149|70479|70570|70920|69843|70419|70894|70700|69999|69828|69899|69837|70313|70662|72499|72632|72860|72088|72994|73895|73406|73182|73175|74199|74000|74494|74400|76044|77499|76593|77791|80703|82000|82237|82227|82600|83065|82900|85292
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|4259|4324|4348|4455|4211|4197|4202|4235||4260|4217|4214|||4192|4224|4219|4488|4294||4437|4479|4480|4476|4550|4536|4450|4467|4500|4742|4569|4750|4769|4761|4769|4663|4727|4718|4746|4746|4700|4830|4897|4832|4950|5095|5139|5199|5198|4965|5000|4826|4755|4730|4680|4660|4605|4579|4513|4552|4494|4522|4544|4542|4514|4610|4685|4761|4878|4908|5000|4921|4896|4920|4934|4925|4986|5033|5080||4998|4951|4900|4915|4945|4936|4916|4869|4887|4915|4969|5100|5103|5040|5044|4973|4948|4916|4798|4800|4786|4792|4806|4794|4822|4863|4745|4770|4795|4930|4764||4642|4680|4671|4735|4765|4810|4810|4748|4740|4917|5104|5026|5053|5059|5060|5025|5030|5023|5024|5050|5035|5106|5210|5269|5227|5241|5215|5203|5203|5183|5197|5250|5255|5244|5290|5296|5379|5286|5344|5349|5420|5306|5303|5336|5230|5224|5179|5182|5169|5159|5177|5141|5150|5138|5050|4881|4915|4990|4957|4926|4855|4895|4878|4780|4802|4835|4804|4800|4810|4981|4981||4990||4890|4956|4760|4869|4909|4901|4899|4921|4832|4701|4622|4599|4587|4603|4565|4531|4497|4500|||4530|4431|4437|4436|4482|4545||4664|4701|4472|4437|4446|4510|4443|4486|4432|4327|4361|4349|4352|4389|4451|4471|4521|4485|4440|4640|4598|4609|4656|4599|4601|4620|4669|4692|4665|4750|4791|4900|4965|5077|4995|5100|5208|5253|5230
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|16398|16140|16100|16040|16240|16077|16117|16064||16065|15831|15638|||15427|15798|15672|15563|15179||15119|15273|15181|14957|14695|15298|15120|15590|15675|16000|16077|16500|16440|16209|16200|15900|16045|16195|16540|16650|16840|16551|16511|16500|16769|16485|17524|17588|17056|16985|16992|16241|15877|15361|15523|15103|15218|15112|15311|15615|15202|15193|15755|15570|15706|16031|15754|16302|16360|16327|16500|16428|16627|16834|17267|17286|17674|17672|17772||17900|17550|17441|17535|17612|17755|17655|17375|17791|17792|17820|17730|17133|17790|18111|17689|17800|17737|17778|17741|17529|17600|16979|16781|16700|16688|16602|16918|16915|16683|16900||17270|16920|16950|16801|16895|17018|17153|16815|16859|16802|16900|16949|16296|15894|15342|15329|15310|15209|15339|15355|15379|15728|15557|15374|15579|15389|15360|15200|14946|14599|15099|15439|15083|15050|14439|14593|14259|14369|14693|14742|14759|14943|14963|14738|15399|15618|16010|16077|15799|15698|15652|15995|16234|16200|16389|16545|16607|16399|16491|16482|16561|16608|16850|17050|17098|17070|17398|17425|17274|17400|17580||17700||17074|17212|17500|17439|17575|17760|17465|17400|17200|17274|17300|17439|17550|17262|17150|17079|16800|17213|||17287|17636|18096|17908|17900|18453||18205|18399|18338|18448|18437|18864|19361|19142|19220|18770|19049|18063|17897|18042|17890|18229|18250|17998|18000|18449|18368|17999|18173|18580|16752|16747|16350|16200|16652|16478|16073|16630|17350|17166|17000|17655|18699|18695|18463
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|14088|13950|13891|13748|13800|13715|13632|13948||13917|13879|13760|||13518|13813|13725|14019|13941||13983|13867|13289|12900|12976|13200|13534|13459|13683|13593|13220|13787|13853|13550|14099|13992|14340|14785|15463|15629|15595|15019|14998|15044|15287|15568|15759|15753|15800|15999|16175|15900|15988|15495|15493|15259|14974|14939|14980|15000|14904|15062|15409|15154|15050|15390|14789|15565|15616|14984|14913|15162|15212|15150|14905|14559|14686|14769|14933||14795|14803|14797|15383|15498|15320|15250|15062|15240|15327|15411|15050|15615|15590|15550|15128|15196|15244|15407|15306|15203|15550|15694|14841|14980|14603|14108|14057|14220|14338|14246||14209|13784|13604|13665|13470|13200|13255|13208|13448|13243|13245|13114|12999|13637|13366|13291|12885|12819|13439|13477|13305|13380|13463|12982|13031|13313|13287|12966|12753|11876|11731|11799|12447|12618|12950|12806|12557|13112|13079|13300|13510|13650|13700|13556|13789|13441|13171|13169|13263|12686|12396|12489|12530|12398|12890|12848|12888|12749|12578|12497|12824|12185|11980|11922|11826|11538|11623|11681|11326|11452|11399||11280||11211|11440|11568|11449|11428|11636|11100|11199|11296|11348|11131|11229|11289|11255|11299|11404|10727|11079|||10937|10941|11326|11140|10946|11447||11003|11183|11142|11318|11411|10690|10845|12097|13201|13365|13648|13146|12999|13233|13766|13940.1602|13725.1797|13354.6699|13356.5|13614.4902|13768.1797|13881.6201|13824.9004|13587.04|13439.75|13782.8096|12905.4902|12990.5703|13262.2803|13107.6699|13157.0703|13504.71|13611.7402|13308.9297|13265.0195|13539.4697|13644.6699|13823.0703|13902.6602
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|6882|6806|6676|6583|6625|6551|6494|6550||6590|6589|6545|||6468|6484|6412|6423|6422||6549|6749|6652|6500|6485|6643|6700|6805|6879|7013|7029|7080|6984|7060|7008|6784|6835|6870|6895|6989|6949|6893|6949|6878|7002|6936|7164|7119|6991|6947|6888|6543|6639|6570|6525|6383|6385|6177|6085|6213|6180|6217|6426|6370|6281|6357|6061|6298|6216|6216|6230|6325|6445|6600|6826|6900|6999|7049|7118||7151|6975|6789|6715|6685|6792|6750|6917|6981|7040|6919|6830|6616|7077|7195|7092|7060|7055|7150|7008|6780|6687|6720|6591|6434|6471|6380|6551|6544|6413|6699||6890|6817|6925|6889|6800|6884|6935|6827|6700|6702|6738|6652|6606|6625|6573|6563|6514|6487|6588|6597|6557|6705|6650|6620|6674|6644|6581|6496|6404|6118|6121|6178|6139|6198|6091|6008|5840|6128|6309|6347|6143|6097|6188|6170|6240|6290|6366|6369|6140|6149|6126|6121|6200|6165|6150|6144|6180|6155|6299|6302|6373|6568|6664|6675|6743|6570|6632|6646|6618|6762|6820||6736||6610|6587|6700|6840|6894|6944|6828|6734|6720|6680|6725|6685|6681|6664|6800|6840|6651|6739|||6739|6635|6900|7078|6921|7166||7102|6980|7060|7001|7010|7050|6992|7039|7271|7476|7640|7538|7427|7461|7515|7702|7725|7654|7545|7543|7342|7424|7600|7664|7179|7037|6894|6741|6693|6695|6459|6600|6709|6816|6709|6657|7022|7211|7170
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|2396|2388|2390|2388|2389|2365|2311|2332||2345|2359|2362|||2322|2341|2346|2358|2303||2340|2365|2369|2369|2352|2396|2396|2409|2423|2414|2378|2420|2416|2423|2445|2401|2401|2387|2378|2371|2396|2394|2429|2411|2472|2499|2521|2530|2430|2427|2388|2308|2296|2282|2325|2320|2345|2363|2380|2403|2419|2411|2395|2383|2351|2378|2306|2318|2308|2304|2286|2296|2294|2354|2344|2345|2348|2353|2351||2350|2337|2329|2422|2457|2480|2544|2490|2516|2526|2565|2557|2519|2532|2560|2548|2585|2634|2628|2600|2601|2614|2620|2614|2622|2642|2648|2618|2614|2571|2627||2633|2610|2617|2620|2613|2645|2638|2604|2599|2620|2621|2638|2608|2625|2630|2662|2644|2647|2669|2700|2740|2723|2742|2709|2706|2680|2636|2632|2669|2574|2575|2607|2639|2623|2577|2619|2610|2701|2743|2737|2700|2699|2709|2701|2750|2782|2785|2812|2779|2790|2770|2769|2803|2765|2778|2768|2755|2756|2799|2787|2849|2860|2870|2852|2829|2794|2790|2800|2890|2900|2909||2924||2887|2884|2917|2926|2950|2939|2912|2880|2880|2874|2890|2870|2852|2867|2849|2840|2805|2895|||2932|2950|2930|2821|2760|2950||3000|3041|3035|3022|3065|3072|3090|3090|3139|3150|3140|3114|3100|3040|2995|3032|3046|3003|2963|2953|2960|2972|2954|2966|2875|2883|2845|2876|2881|2840|2717|2708|2815|2802|2801|2860|2868|2879|2858
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|3754|3749|3740|3752|3790|3740|3737|3650||3770|3696|3635|||3448|3649|3666|3790|3764||3780|3880|3691|3768|3736|3502|3408|3330|3415|3521|3330|3349|3309|3301|3337|3327|3320|3350|3412|3363|3127|2971|3050|2969|2995|2792|2774|2763|2820|2885|2913|2802|2775|2575|2501|2435|2475|2489|2547|2578|2698|2718|2777|2705|2633|2701|2699|2712|2782|2679|2708|2765|2800|2810|2860|2805|2836|2940|2755||2849|2310|2038|1951|1851|1869|1833|1714|1788|1906|1977|1984|2045|1845|1864|1819|1793|1802|1863|1820|1724|1736|1675|1710|1745|1716|1684|1737|1793|1852|1900||1854|1929|1983|2030|2089|1993|2000|2004|2007|1978|1885|1874|1859|1890|1876|1860|1888|1987|2168|2182|2178|2248|2184|2140|2162|2157|2144|2245|2028|2010|2017|2030|2083|2200|2100|2201|2298|2339|2409|2300|2258|2281|2240|2317|2289|2234|2060|2099|2117|2054|1941|1930|1962|1994|2016|2096|2119|2067|2090|2090|2036|2048|1963|1936|1975|2030|2165|2227|2286|2371|2330||2279||2335|2315|2320|2422|2300|2330|2260|2225|2380|2362|2401|2408|2418|2494|2476|2377|2360|2403|||2459|2459|2432|2465|2600|2601||2595|2538|2628|2679|2749|2748|2775|2841|2928|2941|2971|2970|3079|3159|3069|3099|3203|3238|3260|3326|3397|3440|3295|3239|3127|3050|2996|3015|3056|3300|3345|3434|3586|3667|3738|3545|3599|3556|3600
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|7216|6865|7022|7089|7139|7023|6915|6989||7200|6741|6671|||6623|6569|6513|6484|6443||6641|6842|6591|6496|6331|6401|6336|6462|6717|6698|6459|6550|6733|6500|6400|5867|6800|4708.6802|4773.1201|5051.6299|5160.7598|5199.6201|5171.77|5188.29|5308.4302|5297.1001|5650.4102|5569.7798|5540.6299|5624.5098|5552.6099|5353.77|5352.7998|5567.8301|5612.52|5487.8398|5302.9302|5243.9902|5291.5898|5407.8501|5296.7798|5426.3101|5618.3501|5375.79|5312|5312|5183.4302|5434.4102|5362.1899|5281.5601|5374.5|5576.5801|5712.9102|5736.23|5881.6401|5817.8398|5842.4502|5793.5498|6007.6099||6130.3501|6142.6499|6072.7002|5976.2002|5929.2402|5991.1001|5988.8301|6075.6201|6228.1499|6298.75|6277.7002|6244.6602|6297.4502|6729.1299|6866.4399|6700.3101|6816.25|6962.6201|7015.4102|6767.9902|6661.4502|6659.1802|6564.2998|6584.3799|6581.1401|6583.0801|6651.4102|6603.48|6704.2002|6581.79|6736.5801||6836|6777.3901|6739.1699|6962.6201|6962.6201|6989.5|7001.4902|6979.79|7013.1401|6996.9502|6951.6099|7025.1299|6974.6099|6955.5|6779.6499|6751.7998|6707.7598|6643.6401|6751.1602|6800.7002|6684.77|6870.3301|6889.7598|6881.3398|6864.8198|6735.6099|6751.7998|6465.2002|6413.3901|6346.0298|6507.2998|6595.71|6639.1099|6800.7002|6632.9502|6471.0298|6340.52|6527.0601|6636.5098|6656.9199|6542.9199|6551.6699|6589.23|6655.9502|6800.3799|6738.2002|6915.02|6933.48|6785.48|6733.3398|6659.8301|6740.1401|6905.9502|6929.27|6791.6401|6887.8198|6929.9199|6817.8701|6910.8101|7004.7202|7174.7402|7383.2998|7472.6802|7383.9399|7416|7351.2402|7532.2598|7561.73|7616.1401|7820.1602|7851.25||7900.4702||7707.1401|7694.1899|7753.77|8002.8101|7973.9902|8030.3301|7810.1201|7848.6602|7832.79|7758.6299|7698.3999|7852.8701|7814.98|7754.4199|7781.2998|7840.2402|7502.1499|7660.5098|||7680.5801|7734.3398|8072.4302|8029.04|7905.98|8391.7402||8096.3999|8077.9399|8099.3101|8049.1201|7982.73|8030.98|8230.4697|8290.3799|8288.7598|8322.7695|8460.0703|8241.7998|8079.5601|8387.21|8160.2002|8440.6396|8322.1201|8160.8398|8177.6802|8096.0801|8876.54|9197.1396|9300.4502|9203.29|8888.8398|8792.3398|8872.9697|8657.9404|8808.5303|8905.3604|8587.0195|8798.8096|9229.5303|9355.8203|9226.29|8940.0098|9067.5996|9229.5303|9281.9902
08394|41370|/equities/investec?cid=41370|JTOPI40|8750|8447|8484|8332|8307|8035|8098|8000||8079|8022|7962|||7946|7926|7899|7814|7778||7919|8016|7945|7946|7976|8062|8000|8200|8600|8535|8789|8772|8849|8774|8642|8638|8842|8875|9079|9130|9207|9320|9430|9288|9480|9498|9446|9389|9367|9405|9450|9216|9254|9120|8993|8858|8918|8908|8970|9124|9192|9164|9304|9140|9165|9276|9300|9583|9619|9715|9796|9775|9979|9954|10084|10307|10387|10500|10483||10610|10484|10348|10207|10309|10556|9672|9650|9600|9638|9800|9917|9841|10030|9947|9890|9927|9862|9862|9735|9315|9422|9450|9389|9457|9437|9338|9350|9407|9509|9400||9430|9439|9499|9379|9416|9600|9702|9684|9561|9460|9730|9810|9701|9672|9638|9672|9581|9604|9650|9794|9924|10254|10138|9960|10204|10085|9825|9735|9861|9698|9635|9772|9764|9864|9915|9970|9995|9965|10175|10151|10142|10018|9901|9928|9930|9733|9525|9516|9429|9438|9512|9780|9997|9910|9814|9880|9905|9957|9791|9766|9653|9627|9751|9901|9935|9827|9902|9874|9967|10228|10301||10146||9909|9937|9991|9924|9986|9935|9848|9766|9761|9831|9693|9766|9545|9384|9331|9315|9050|9219|||9288|9154|9375|9222|9502|9578||9711|10069|10298|10356|10459|10639|10593|10621|10608|10517|10519|10294|10203|10386|10390|10401|10400|10381|10223|10242|10203|10200|10220|10232|10049|10058|10150|10375|10495|10100|9399|9400|9517|9524|9415|9525|9528|9467|9503
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|8599|8434|8419|8277|8262|8000|8055|7995||8027|8002|7977|||8032|7994|8049|7920|8000||8099|8130|7979|7943|7932|8090|8019|8130|8550|8586|8732|8811|8942|8789|8675|8655|8880|9027|9160|9526|9197|9617|9240|9380|9450|9400|9446|9396|9549|9404|9332|9177|9234|9048|8948|8785|8848|8868|8989|9250|9160|9091|9245|9113|9135|9260|9304|9555|9611|9689|9737|9716|9900|9936|10069|10252|10430|10474|10531||10591|10476|10328|10220|10320|10500|9619|9609|9568|9550|9848|9872|9686|9961|9870|9800|9852|9800|9799|9642|9239|9335|9342|9289|9316|9298|9200|9210|9300|9311|9300||9340|9333|9280|9285|9456|9583|9650|9637|9500|9402|9780|9733|9581|9670|9615|9592|9521|9529|9547|9697|9820|10106|10027|9796|10049|9935|9663|9559|9679|9424|9452|9607|9600|9698|9742|9823|9803|9780|9990|9991|9999|9900|9755|9798|9802|9623|9426|9429|9369|9368|9354|9659|9906|9800|9699|9782|9786|9875|9739|9721|9577|9550|9673|9791|9825|9715|9826|9833|9889|10126|10190||10061||9839|9864|9898|9841|9915|9870|9762|9690|9669|9734|9610|9738|9450|9321|9291|9257|9024|9193|||9252|9098|9341|9200|9410|9545||9687|10051|10283|10272|10385|10550|10516|10551|10535|10450|10450|10263|10150|10341|10365|10404|10398|10389|10200|10259|10243|10226|10222|10222|10000|10007|10105|10300|10462|10106|9360|9371|9501|9542|9425|9493|9520|9500|9496
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|28200|28274|28150|27700|27900|27552|27500|28305||28375|28100|28000|||27459|27749|27353|27730|27562||27455|27995|27050|27068|27591|27707|26866|26159|26105|26414|25429|26575|26746|26691|28000|29197|29650|29648|29874|30050|29591|28910|28286|28800|29272|29107|29776|29781|29807|29711|30367|29347|29205|28708|28830|27750|28282|28572|29286|29675|29480|30079|30500|30277|29940|30129|29700|31380|31342|30994|31499|31883|32275|32500|32711|32107|31279|29694|29736||28751|29000|29995|29899|29500|28914|28903|28549|28400|28501|28411|29260|29237|29054|27759|27230|27796|28316|28333|28226|27516|27933|27290|26632|27100|26913|26879|28105|29860|30411|29448||29899|29902|28702|28700|28569|28999|29200|29226|29686|30351|30920|30427|29072|30500|31099|31100|30455|29998|31440|31850|31921|32270|32450|32248|32250|32512|30487|29768|29476|28780|29022|29005|30408|30391|29798|30099|29000|29650|30098|30500|31395|32000|32000|31945|32000|30049|29730|29699|29493|29300|28777|29248|28836|28791|29206|30284|30266|30499|29793|29910|29973|29499|29480|29560|28100|27669|28451|28989|28400|28870|28542||28250||28250|28511|29172|29800|28975|30261|28769|27722|28685|28955|28876|29493|29618|28679|28479|28236|27597|28428|||28860|29000|30459|29980|29879|31800||30671|30309|31271|31950|32291|31900|32499|32098|33920|34000|35195|33393|34150|35395|35750|36697|36074|34699|34797|35745|32952|33801|35001|36800|36150|36495|34266|34300|33921|34185|34585|34845|35811|36258|36856|36948|37791|37900|38350
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|2704|2696|2659|2604|2679|2616|2666|2635||2699|2596|2581|||2552|2553|2570|2558|2509||2590|2630|2587|2609|2640|2700|2698|2702|2728|2700|2715|2746|2756|2782|2800|2687|2479|2550|2540|2555|2563|2548|2604|2601|2620|2605|2675|2677|2650|2650|2625|2546|2493|2450|2433|2390|2400|2423|2429|2468|2426|2456|2469|2443|2465|2425|2386|2429|2424|2411|2418|2393|2407|2406|2493|2575|2622|2660|2618||2662|2701|2730|2491|2533|2576|2549|2574|2591|2615|2647|2650|2638|2714|2726|2688|2698|2688|2670|2670|2582|2528|2499|2450|2429|2438|2410|2417|2418|2392|2458||2468|2455|2480|2489|2442|2450|2424|2410|2382|2423|2433|2440|2473|2474|2410|2431|2432|2430|2441|2500|2518|2577|2555|2556|2570|2550|2565|2516|2492|2449|2494|2514|2580|2550|2535|2615|2675|2672|2708|2650|2644|2690|2715|2712|2720|2715|2725|2844|2859|2850|2801|2876|2884|2784|2773|2789|2794|2804|2811|2816|2845|2900|2916|2901|2915|2895|2940|2939|2928|2975|2996||2971||2922|2928|2940|2945|2930|2923|2895|2784|2759|2758|2762|2780|2777|2786|2766|2770|2733|2810|||2785|2776|2942|2922|2946|2984||2914|2900|2873|2906|2959|2947|2995|3052|2986|2866|2795|2811|2757|2849|2800|2865|2891|2835|2821|2830|2810|2855|2855|2901|2854|2813|2755|2688|2703|2732|2605|2711|2720|2752|2767|2749|2800|2805|2806
08398|41371|/equities/mond?cid=41371|JTOPI40|31579|31096|31088|30482|30966|30105|30199|30400||30407|29943|30439|||30107|30130|30000|29238|29499||29435|30531|30575|30192|29882|30415|30490|30757|31126|31604|30612|31047|31301|31425|31609|31015|32080|32059|32103|32292|33015|33021|33230|32580|32919|33950|34135|34500|34427|34865|34977|35307|35347|33972|34196|33802|33764|33244|33100|34165|34646|34969|34821|34625|34329|34799|35057|37729|38422|39489|39198|39576|39427|39349|39433|39616|39740|40380|40482||40812|40801|41500|41738|42095|41838|40866|41456|41000|41302|41994|42510|42562|42139|41783|41371|41194|40891|40514|40099|39483|39824|39900|39981|40086|39426|38642|39143|38990|39896|39192||38800|38630|38805|38713|36555|37008|36329|36226|36366|36492|36222|36380|36139|36492|36275|36597|36198|35723|36050|36592|36375|36984|36655|36553|36739|36870|37107|37133|37431|36856|36472|35859|35984|36320|36669|36930|37122|36797|37357|37134|37553|37923|37533|36931|36700|36250|35951|35618|35550|35300|34696|35032|35580|35311|35477|36050|35951|36000|35587|34958|34902|34034|33252|33602|34193|34335|33750|33180|33204|33280|33280||33378||33812|33692|33707|33042|32616|32675|32340|32242|32172|32262|31046|31397|31563|31432|31204|30606|30234|30742|||30905|30506|30765|30592|30551|31418||31190|31390|31366|31056|30904|31318|31480|31533|31612|31467|31620|31192|30806|29584|29822|29662|29565|29726|29756|30129|29857|29493|29277|29231|28703|28509|28707|29241|29684|29683|29723|30903|31283|31021|30760|30956|31013|30808|31288
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8805|8851|8840|8822|8843|8739|8776|8852||9001|9000|9300|||8598|8558|8579|8651|8548||8649|8736|8752|8478|8600|8800|8728|8651|8800|9002|8999|9183|8945|8977|9036|8955|8690|8654|8670|8600|8454|8387|8697|8324|8500|8993|8972|9031|9029|8995|8703|8641|8865|8825|8832|8468|8328|8484|8525|9000|8541|8555|8687|8570|8630|8572|8574|8760|8742|8664|8485|8831|9023|9029|9080|8758|8699|8677|8472||8092|7992|7373|7353|7060|7153|7271|7296|7529|7590|7565|7580|7608|9036|9000|9106|9445|10885|11047|10978|10719|10655|10438|10430|10377|10276|10207|10251|10328|10303|10494||11350|11411|11245|11169|11271|11483|11573|11516|11139|10798|10719|10561|10724|10791|10749|10964|10834|10657|10783|10900|10932|11350|11241|11149|11185|11111|10910|10813|10849|10574|10648|10813|10798|10811|10898|11059|10995|11202|11379|11371|11386|11480|11711|11632|11692|11742|11958|11987|11771|11500|11345|11467|11594|11494|11605|11695|11814|11808|11928|12051|12183|12439|12644|12699|12593|12500|12884|12976|12915|13300|12658||12534||12547|12364|12379|12284|11950|12067|11990|11780|11787|11800|11736|11862|11858|11950|12074|11887|11668|11935|||11990|11797|11935|12056|12148|12399||12399|12574|12700|12930|13100|13466|13500|13500|13800|12500|12665|12472|12640|12875|13150|13273|13300|13100|12700|12695|12502|12673|12900|13245|13050|13028|12671|12491|12844|13001|12633|13072|13336|13376|13294|13297|13768|13630|13606
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|292457.4063|286950.0625|288264.8438|277792.125|284451.375|280554.5313|275562.0313|272514.5625||286033.7813|284768.4375|286712.5|||286644.625|284575.4688|275852.9063|275534.875|273770.1875||274327.7188|281709.3438|282944.5938|279067.1563|271744.6875|274834.8125|269190.75|279972.75|285835|289990.7188|277250.125|279731.3438|284463.9688|279052.625|275852.9063|264376.6563|270509.4063|266082.1875|268385|277185.1563|273828.375|269828.75|263732.8438|259131.0781|261743.2031|266149.0938|283898.6875|283663.0938|282155.3438|283694.125|289118.0938|272916.9375|252097.5625|237534.0781|247249.5313|251427.5625|256945.5938|260618.4531|267126.4375|272916.9375|267647.125|265571.2188|276044.875|273529.7188|277123.0938|283124.9375|262739.9688|272606.6563|279099.1563|280393.5625|283613.625|287461.0313|295088.9063|295632.875|299610.1875|301655.0938|306686.375|311243.5313|311922.25||316115.8125|311007.9063|314413.1563|314365.6563|319485.1875|313100.3125|309661.125|303651.5|299413.375|305422|306288.8438|299967|307850.875|320689.4375|315328.4688|323169.6875|349098.875|349058.1563|348863.2813|350214.9063|346261.8125|336412.5625|332574.875|321812.2188|322685.8438|314282.2813|306636.9375|320827.125|323945.375|331946.5625|327344.8125||326753.3438|323168.7188|315442.875|313763.5313|311017.625|320391.75|318029.8125|323880.4063|327232.3438|323265.6563|331595.5625|334513.0938|330848.9688|336527.9375|328502.5|326854.1875|326941.4375|329552.5938|332574.875|336065.4375|334214.4688|339362.0938|342264.125|334514.0625|333441.6875|330629.8438|331131.125|337593.5313|337907.6875|318607.6875|309810.4375|319000.375|317308.4063|326970.5313|322856.5|324090.8125|318932.5|323848.4063|327042.2813|326390.7188|341556.3125|326349.0313|329471.1563|325807|333501.8125|328265.9375|321404.0313|320770.875|310733.5|298424.375|299385.25|309653.375|314877.625|312697.9375|312697.9375|311275.5313|311343.4063|314928.0313|313551.1875|315489.4375|320380.125|307365.0938|313376.6563|311795.2188|309144.3438|304177.0313|301547.4688|294275.4063|292756.0625|299612.125|300577.875||298540.7188||290549.2188|290881.8125|300213.2813|295614.4375|296142.875|302049.7188|296698.4688|293014.9375|295520.4063|295245.0313|299543.2813|295632.875|303486.6875|293571.5|294609.9375|295397.25|286696.9688|286093.875|||288457.7813|296214.625|313464.875|312060.9063|318030.7813|342880.8125||336227.375|335470.0938|337384.0938|348056.5625|343834.875|349728.1563|350409.7813|343917.3125|344210.125|339312.6563|336212.8125|323527.4688|316542.4063|326144.4375|318028.8438|323675.8125|323601.1563|326757.2188|324009.375|331050.625|321941.1875|329666.0313|338309.125|332901.625|309982.0625|303000.9063|296676.1563|291450|298159.6563|304939.1563|301539.7188|310739.3438|327047.125|332939.4375|342270.9063|346633.1563|357511.1875|360165|354875.8125
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|27906|27645|27599|27449|28000|27650|27314|27386||27626|27494|27272|||26948|27200|26916|26834|26288||26564|26821|26577|26199|26250|26600|26400|27135|27352|27430|27270|27616|26900|26517|26483|25608|25900|25940|26364|26621|26328|25959|26000|26132|26250|26300|26600|26600|26597|26154|26627|25399|25733|25000|24600|23789|23842|23660|23121|23988|23940|23804|24493|24150|24650|24661|24493|25600|25401|25645|25441|25830|26189|26390|27000|26564|26382|26808|27003||27254|26823|26379|26149|26124|26714|27200|26573|26659|26602|27220|26633|26276|28092|28525|27965|28200|28600|28617|28096|27483|27493|27185|27194|26378|26588|26346|26476|26466|26259|26294||26527|27235|27085|26897|26759|27500|27607|27467|27025|27475|27473|27351|26800|26918|26370|26114|25891|25568|25822|26218|26210|26955|26737|26421|26827|26455|26104|25687|25159|24681|25260|25789|25951|25950|26076|26166|25660|26404|27581|27826|27666|27324|27400|27137|28071|27911|28410|28650|27950|27814|27567|28060|28611|28431|28929|28821|29280|29177|29726|29910|30015|30954|30880|31006|31650|30175|29796|29928|29510|29780|29780||29821||29016|29303|29772|29800|30218|30499|30196|29650|29705|29399|29241|28872|28809|28548|28750|28772|27989|28966|||28789|28335|29232|29170|28894|29796||29699|29620|29957|30000|30900|31225|31414|31171|31390|31250|31257|30421|29680|29066|29600|30299|29996|29493|29551|29448|29300|29561|29495|29735|28198|28193|28196|27700|27580|26996|25600|26395|26999|27541|26859|26499|27968|28292|28080
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|2324|2284|2276|2278|2318|2278|2246|2195||2259|2241|2289|||2292|2274|2212|2206|2182||2225|2270|2233|2200|2197|2205|2228|2330|2370|2400|2351|2403|2403|2388|2362|2300|2322|2330|2327|2360|2397|2372|2358|2367|2393|2374|2375|2388|2380|2386|2428|2300|2306|2330|2350|2294|2302|2290|2290|2388|2348|2320|2334|2285|2270|2214|2135|2220|2139.9399|2189.1899|2194.26|2189.9099|2176.1499|2163.1201|2222.5|2222.5|2234.8101|2244.22|2251.47||2242.05|2158.05|2121.8401|2117.3|2101.8999|2090.7|2062.6899|2090.7|2068.99|2078.79|2141.1101|2126.3999|2163.51|2173.3201|2186.6201|2198.52|2206.22|2215.3301|2211.8201|2201.3201|2133.4099|2106.8|2075.99|2054.99|2036.08|2063.3899|2038.88|2064.79|2111|2122.8999|2113.1001||2113.8|2139.01|2125|2122.8999|2113.1001|2132.01|2117.3|2117.3|2061.99|2055.6899|2038.88|2032.58|1998.97|1939.46|1933.16|1928.96|1932.46|1929.66|1946.46|1975.87|1987.0699|2016.48|2037.48|2022.78|2011.58|1998.97|1948.5601|1931.0601|1973.77|1998.27|2054.29|2058.49||2042.17|2060.29|2068.29|2078.95|2068.8201|2146.1201|2150.9199|2146.1201|2105.0701|2069.8899|2113.6001|2131.73|2131.73|2150.3799|2183.4299|2161.04|2161.5801|2158.9099|2183.4299|2237.27|2218.6101|2231.4099|2273.52|2283.6499|2279.3799|2264.46|2262.3301|2289.51|2296.98|2298.5701|2334.8201|2326.8301|2354.01|2329.49|2322.5601|2316.1699|2325.76|2345.48||2365.74||2345.48|2347.0801|2332.1599|2281.52|2197.8301|2222.3501|2204.22|2174.8999|2165.3101|2175.97|2161.04|2184.5|2171.7|2153.05|2140.25|2107.74|2098.1399|2140.79|||2155.1799|2110.3999|2169.04|2153.5801|2208.49|2238.8701||2227.1399|2225.54|2248.47|2264.99|2253.26|2274.5901|2264.46|2251.1299|2244.73|2235.1399|2236.21|2189.8301|2223.4099|2235.1399|2239.3999|2234.0701|2229.8101|2211.1499|2195.6899|2195.6899|2176.5|2172.77|2174.8999|2226.6101|2111.47|2084.8201|2052.8301|2097.0801|2111.47|2078.4199|2015.52|2104.01|2140.25|2140.79|2106.1399|2124.8|2165.8401|2176.5|2195.1599
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|20997|20786|21000|21150|22381|21511|21548|22199||22398|21778|21198|||21100|20987|20965|21600|22100||21897|22499|22800|22818|22171|22121|21515|21071|20838|21000|21097|21657|21699|21049|21000|20584|20701|20912|21474|21500|22275|22801|23200|23471|24490|25083|24793|24887|24800|24978|25270|24898|24974|25079|25990|25133|25242|24450|24582|23999|23899|23780|23896|23998|24457|25322|25887|25856|26028|26224|26338|26190|26437|26565|26741|26665|26963|27192|27496||27300|27054|27387|27500|27770|27531|28261|28398|28200|28396|28400|28941|29083|28898|28743|28490|27814|27545|27493|26912|26815|26982|26797|26725|26700|26901|26096|25950|25787|25752|25530||25496|25200|25500|25299|25360|25461|25394|25132|25177|25245|24500|24577|24640|24537|24210|24000|24251|24497|24399|24667|24851|24973|24473|24487|24547|24533|24424|24300|24165|23895|23790|24000|24116|24199|24277|24299|24893|24496|25051|24885|24799|25000|24860|24340|24000|24151|24151|24199|24078|24077|23900|24200|24711|23828|23565|23670|23803|24324|24200|23740|23249|23739|22594|22900|23243|23319|23335|23494|23414|23731|23481||23698||23231|23121|22859|22899|22675|23700|23510|24039|24199|24125|24050|24400|24668|24868|24520|23703|23209|23049|||23019|22233|21790|21513|21950|21900||22380|22758|23086|22858|22858|23289|23399|23313|23088|22955|22922|22716|22694|23000|23465|23566|23800|23650|23950|24200|24005|24096|24209|24565|24550|24632|24500|24901|25316|25500|25700|26129|26300|26238|26311|26440|27299|27400|27751
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|20793|20496|20242|19550|19700|19299|19105|19260||19784|19528|19545|||19384|19441|19224|19228|18988||19279|19701|19400|19445|19798|20362|20084|20497|20700|20955|20999|21000|20512|20376|20476|19777|19848|20200|20127|20248|20302|20177|20104|20485|20455|20394|20654|20586|20549|20375|20141|19406|19189|18802|18600|18369|18535|18164|18347|18635|18652|18899|19496|19368|19199|19300|18763|18995|18900|19050|19240|19325|19518|19782|20029|20048|20081|20266|20452||21076|21133|21000|20879|20950|21148|20847|20800|20950|21063|21149|21164|20784|21605|21800|21490|21392|21118|21000|20686|20308|20393|20356|20200|20073|20122|20484|20774|20980|20997|21364||21799|21365|21350|21374|21350|21725|21935|21852|21460|21558|21572|21475|21196|21173|20952|20852|20758|20617|20797|20944|20972|21413|21328|21047|21206|21109|20877|20577|20497|19734|19835|20300|20449|20693|20247|20341|20100|20437|20724|20802|20516|20431|20626|20636|20997|20997|21095|21111|20812|20785|20717|20974|21100|21052|21300|21279|21375|21046|21350|21440|21725|21949|22147|22100|22134|22200|22445|22490|22339|22640|22709||22650||22374|22624|22875|22879|23120|23297|23182|22685|22377|22361|22496|22695|22583|22537|22476|22739|22100|22284|||22398|22119|22937|22681|22850|23488||23200|23197|22865|23479|23622|23820|24000|24000|24197|24200|24139|23650|24000|24073|24350|24487|24700|24354|23507|23500|22928|23249|23997|24133|22963|22691|22538|22194|22613|22775|22300|23498|23832|24199|23850|23844|24400|24799|24650
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|9628|9431|9443|9346|9263|9066|9195|9322||9409|9304|9375|||9365|9151|9039|9228|9185||9300|9359|9350|9352|9137|9216|9130|9247|9235|9300|9095|9200|9315|9341|9326|9168|9450|9275|9302|9500|9581|9730|9789|9768|9978|10065|10447|10621|10728|10938|11120|10830|10895|10499|10502|10478|10300|10157|10075|10317|10318|10550|10648|10548|10581|10750|10711|11249|11460|11645|11726|11789|11712|11745|11760|11762|11713|11915|12079||12278|12121|12282|12605|12749|12627|12699|12785|12955|13236|13053|13260|13500|13320|13063|13361|13310|13120|13033|12746|12601|12479|12484|12450|12587|12770|12409|12543|12399|12601|12395||12063|11822|11744|11771|11683|11831|11664|11678|11653|11653|11551|11752|11901|11883|11595|11401|11150|11182|11194|11350|11689|11538|11461|11356|11521|11599|11615|11709|11740|11810|11751|11715|11826|11942|12136|12286|12523|12474|12539|12499|12548|12483|12342|12337|12158|12159|11968|11753|11750|11727|11664|11734|11798|11744|11720|12000|11821|12173|12005|12395|12250|12286|12102|11897|12105|12183|12047|12000|12057|12103|12150||11896||11870|11849|11765|11678|11559|11718|11719|11670|11626|11505|11292|11252|11340|11048|10870|10732|10582|10620|||10727|10489|10621|10623|10720|10897||10919|10919|10780|10567|10549|10644|10570|10502|10503|10441|10489|10410|10377|10470|10505|10600|10520|10598|10639|10664|10745|10847|10844|10753|10769|10925|10862|10939|11067|10975|11168|11469|11598|11574|11543|11585|11400|11325|11281
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|8199|8029|7850|7980|8000|7878|7840|7999||8000|7932|7986|||7807|7856|7692|7719|7594||7717|7914|7773|7673|7698|7920|7778|7946|8050|8273|8230|8265|8188|8200|8135|7900|7925|7940|8031|8118|8036|7956|7957|8180|8215|8093|8291|8290|8017|8043|7960|7525|7675|7539|7496|7355|7380|7191|7056|7109|7050|6998|7230|7168|7096|7175|6862|7154|7060|7050|7208|7271|7560|7695|7980|8070|8101|8102|8134||8226|8048|7907|7802|7817|7953|7960|8100|8200|8253|8158|8150|8030|8482|8605|8430|8410|8542|8572|8429|8120|8095|8070|7908|7742|7767|7694|7800|7820|7705|7895||8101|8043|8100|8073|8094|8193|8259|8162|8022|8067|8069|7962|7841|7786|7725|7669|7604|7655|7751|7723|7730|7950|7892|7897|7975|7928|7893|7764|7663|7300|7375|7443|7499|7487|7387|7303|7049|7299|7485|7499|7339|7299|7420|7327|7508|7531|7690|7717|7420|7343|7355|7336|7381|7338|7242|7196|7234|7218|7400|7412|7499|7666|7799|7781|7730|7660|7700|7756|7717|7858|7882||7896||7747|7750|7820|8029|8051|8029|7936|7799|7840|7803|7879|7895|7851|7732|7735|7865|7748|7836|||7833|7856|8100|8177|8140|8442||8391|8161|8286|8320|8350|8353|8313|8506|8899|8874|8971|8830|8700|8767|8792|9041|9029|8921|8621|8640|8447|8457|8495|8551|8102|8060|7946|7865|7948|7914|7633|7813|7988|8105|7915|7911|8287|8430|8401
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|8315|8199|8131|8229|8320|8128|7971|7899||7999|7943|7797|||7692|7799|7776|7729|7565||7600|7670|7616|7470|7407|7595|7680|7981|8011|7980|7902|7948|8000|7840|7761|7560|7650|7763|7838|7890|7915|7885|7759|7817|7784|7791|8000|7991|7962|7927|7944|7530|7565|7280|7186|7145|7173|7198|7173|7418|7210|7244|7420|7230|7322|7381|7294|7549|7469|7525|7497|7565|7869|7869|8108|8120|8121|8050|8074||8166|8043|7905|7689|7782|7882|7783|7669|7799|7814|7900|7714|7746|8039|8164|8008|8068|8147|8231|8058|7902|7786|7784|7651|7613|7529|7474|7456|7653|7505|7587||7688|7552|7508|7495|7524|7648|7705|7547|7494|7434|7374|7312|7090|7102|7002|7015|7020|6977|7099|6915|7000|7171|7153|7084|7237|7208|7155|7143|7079|6922|7048|7300|7326|7352|7355|7298|7152|7249|7430|7600|7484|7539|7490|7412|7699|8132|8175|8178|7840|7672|7600|7694|7800|7737|7775|7859|7902|7689|7756|7792|7927|8066|7963|7967|7861|7840|7985|7998|7945|8100|8180||7980||7901|8004|8094|8197|8274|8283|8206|8145|8122|8178|8193|8190|8140|8073|8069|8121|8047|8536|||8589|8702|9300|9227|9200|9539||9550|9511|9419|9345|9330|9495|9534|9450|9649|9637|9849|9545|9467|9324|9235|9379|9460|9467|9468|9550|9543|9585|9700|9766|9096|9084|8965|8975|9214|9285|8752|8887|9039|9029|8859|8700|9200|9335|9338
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|45197|44845|44500|43476|44562|43261|43158|42500||43051|43051|43156|||42619|42000|41512|42092|41921||42913|43249|42982|43071|42990|43561|43091|43400|43648|43999|42306|42504|42888|42042|42000|42600|43477|43444|44368|44889|44576|44492|45968|47834|48332|48995|49880|49729|49530|49108|49200|48574|48810|48405|48535|48679|48904|48855|50699|51568|51404|52250|53424|52827|53026|53282|53500|55052|55187|55910|56606|57249|56955|56302|55430|56000|56499|57208|56419||54994|55504|55370|56600|57071|57173|56718|57224|56509|56987|57461|58100|57860|58580|57594|57600|58138|56275|55965|55794|55185|54913|54751|53828|52327|53138|52351|52400|53490|53568|52960||52799|52665|51838|51797|51706|52448|52188|51602|51862|51661|51167|50792|50948|50949|49974|49847|49878|50400|51050|51720|51861|52127|51494|50500|50922|50400|50086|50045|50603|48920|47947|46844|46998|47311|48165|48519|48719|48450|49500|49100|49357|49645|49455|49786|49200|48725|48356|48700|48199|46136|45989|45768|45998|47078|47410|48141|48475|49274|48400|48474|47499|47576|45984|45703|45967|46148|45199|45700|45050|45200|45247||45100||44465|43236|43644|43672|44350|44568|44432|43109|43165|43199|42875|42850|42820|42449|42372|41047|40100|40764|||40654|39388|39798|39800|40345|41978||40499|40749|40935|40642|40841|42748|42600|42384|41699|41520|41500|40587|40375|41195|41676|40994|41469|39897|39399|40500|40600|40857|40400|41195|39366|39950|39668|39325|40575|41095|41000|41800|43054|43287|43600|45997|45752|45998|46100
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|19452|19093|18985|18950|19046|18925|18599|19010||19193|19039|19177|||18826|18809|18649|18874|18951||19251|19521|18842|18730|19402|19568|19284|19826|19995|20198|20378|20500|20575|20257|20000|19422|19242|19640|19424|19124|19232|19278|19231|19240|19597|19600|20000|20122|19900|19655|19270|18210|18273|18489|18599|18827|18876|18850|18925|19123|18889|18588|19150|18921|19030|19197|18179|18680|18684|18500|18478|18566|18881|18863|19356|19255|19266|19216|19100||19247|19708|19578|19173|19402|19740|19535|19535|19553|19815|19973|20420|20162|20850|20883|20530|21172|22125|22299|22359|21900|21606|21124|20448|21495|21481|21679|21699|21703|21744|21850||22213|21848|21700|21539|21554|21680|21876|21449|21254|21279|21063|21000|20800|20924|21002|22382|22168|22253|22499|22516|22500|22964|22898|22820|22938|22648|22499|22184|22085|21750|21500|22889|23230|23100|22964|23015|22595|23316|23897|23832|23214|23262|23437|23289|23153|23275|23600|23990|23632|23771|23295|23285|23397|23328|23466|23700|23952|23888|24234|23916|24350|24171|24395|24341|24439|24500|25100|24900|24900|25072|25161||25247||24750|24630|24700|24800|24947|25002|24938|24915|24580|24482|24686|24605|24813|24740|25200|25000|25200|25539|||25507|25027|25990|25819|25696|26449||26021|25501|25501|26275|26498|26995|27353|27371|28190|27612|27937|27015|27419|26546|26397|27445|26300|26000|25383|25067|24800|25586|26080|26762|25968|25010|24401|24098|24056|24365|23451|24000|25143|25086|24876|24457|24696|25203|25098
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|18768|18460|18221|18071|18500|18123|17967|17834||18098|17900|17939|||17761|17847|17806|17842|17314||17386|17700|17468|17030|16960|17499|17679|17986|18086|18055|17946|18220|17818|17475|17351|16801|16843|16897|17050|17388|17428|17249|17200|17744|17615|17500|18250|18368|17888|17647|17499|16740|16881|16700|16630|16188|16201|16103|15990|16432|16493|16438|16890|16681|16353|16571|16083|16650|16428|16340|16645|16830|17169|17350|17801|17832|17839|17880|18348||18606|18246|18062|17535|17450|17807|17600|17484|18040|18420|18296|18096|17851|18727|19089|18698|18911|19469|19787|19417|18950|19046|18948|18935|18752|18912|18743|18978|19078|18836|19500||19823|19891|20023|19886|20190|20399|20491|20430|20006|20001|20237|20050|19809|19938|19720|19697|19730|19350|19546|19672|19367|20076|19787|19785|20084|19874|19467|19234|19263|18460|18500|18869|19154|19294|19195|19212|18886|19991|20986|20925|20852|20500|20748|20501|21181|21070|21721|21801|21300|20997|20689|20627|20797|20800|20655|20538|20732|20213|20794|20995|21073|21672|21874|21963|21786|21439|21400|21561|21481|21645|21778||21684||21332|21568|22550|22696|22699|22952|22730|21850|21791|21739|21604|21286|21780|21672|21749|21847|21605|21835|||22272|21895|22558|22194|21920|22879||22718|22404|22587|22674|22819|22947|22948|22600|23100|22546|22951|22189|21800|22050|21922|22300|22363|22344|21922|21884|21745|21907|22099|22158|20945|20859|20327|19970|19900|20000|19450|20098|20688|20747|20252|20262|20800|21081|20790
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|25661.4395|25182.0293|25099.5098|25453.7305|25728.1992|25546.4492|25373.0508|25569.6406||25569.6406|25137.5293|25028.1094|||24839.8691|25741.1797|25336.8906|25453.7305|25500.0898||25806.0898|25900.6699|25424.0508|25464.8496|25360.0703|25769|25221.9102|25501.0195|25804.2402|26380.0703|25871|26280.8594|25965.5801|26322.5801|26649.9102|26678.6602|26896.5703|25484.3301|25731.9102|26332.7793|26544.1992|26160.3105|25777.3496|25819.0703|26328.1504|26102.8203|26659.1895|26655.4805|26332.7793|26139.9102|25909.9492|25033.6699|24686.8691|24628.4492|24367.8906|23902.3906|24233.4297|24093.4102|23825.4297|24480.0898|23656.6699|24150.9004|24618.25|24248.2695|24047.0508|24251.9805|23218.0605|23559.3008|23349.7402|23505.5195|23871.7891|23832.8496|24190.7793|24627.5195|24963.1992|25097.6504|25490.8203|25824.6406|25134.7402||25313.7109|26185.3496|26015.6602|26459.8203|26912.3301|27598.5195|27118.1895|26988.3691|27097.7891|27286.9492|27580.9004|27171.9707|26342.9805|27353.7109|27482.6094|26768.5996|27029.1699|26976.3105|27036.5898|26699.9902|26916.9707|27041.2207|26873.3906|26572.9492|26237.2695|27709.7891|29580.0996|31759.1992|31824.1094|31870.4805|32689.2598||32769.0117|32234.9004|31944.6602|31671.1094|32076.3301|32544.6094|32454.6602|32060.5703|31497.7109|31431.8691|31187.0703|30818.0195|30727.1406|30724.3594|30572.2891|30871.8008|30642.7598|30714.1602|30762.3809|31010.8906|31058.1797|31798.1504|31843.5898|31583.9492|31506.9805|31162.0391|31264.9609|31165.75|31062.8203|29985.3203|30368.2891|31153.6895|31165.75|31251.9805|31024.8008|30274.6309|30100.3105|30144.8203|30980.2891|30804.1094|30189.3203|30190.25|30977.5098|30985.8496|31292.7793|31640.5098|31983.5996|32034.5996|31345.6406|31639.5801|31293.7109|31445.7793|31988.2402|32454.6602|32269.1992|33100.9688|32453.7305|32473.2109|32905.3203|32918.3008|33430.1484|33567.3906|33755.6289|34318.4805|34685.6914|34716.2891|35235.5586|35396.9102|36128.5313|36344.5781|36071.9609||36811||36100.7109|36131.3086|36124.8203|36262.9805|36043.2188|36796.1719|36946.3789|36961.2188|37193.0391|36997.3906|36721.0586|36414.1289|36441.9492|36029.3086|35788.2188|35698.2695|35143.7617|35233.7109|||35233.7109|34856.3008|34912.8711|34488.1797|34356.5|34715.3594||34013.4102|33381.0117|33508.9688|33042.5508|32723.5703|33425.5195|33845.5703|34167.3398|34772.8516|37365.5117|37961.75|37114.2188|40706.4883|40200.1992|39798.6914|39810.7383|39806.1016|39687.4102|39594.6914|40243.7813|42467.3906|42645.4219|43262.0586|44206.0313|42265.2383|41753.3789|40803.8516|40684.2305|41877.6406|41945.3281|41017.1289|43302.8594|43753.5195|43242.5898|42982.0195|43353.8594|43817.5|44329.3594|44321.9414
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13274|13269|13250|13129|13200|13184|13029|13100||13250|13297|13003|||12900|13009|12993|13062|12420||12480|12634|12576|12500|12300|12505|12431|12695|12726|13031|12800|12825|12467|12552|12442|12198|12248|12146|12280|12566|12596|12459|12297|12299|12965|13050|13336|13331|13327|13207|12744|12485|12492|12275|12100|12089|12155|12231|12176|12410|12394|12482|12589|12343|12174|12266|12213|12507|12743|12780|12536|12446|12490|12728|12890|12700|12732|12669|12775||12950|12509|12428|12350|12429|12538|12419|12201|12250|12388|12396|12346|12306|12780|12865|12835|13154|13389|13459|13259|13143|13140|13140|12979|12841|12852|12799|12849|13049|12886|13370||13697|13542|13600|13409|13589|14113|14025|13824|13460|13473|13100|12898|13119|13132|12986|12989|12745|12557|12881|12999|12978|13201|13119|12897|12981|12681|12482|12371|12300|12177|12199|12451|12700|12829|12782|12897|13300|13490|13943|14000|13892|14298|14492|14453|14566|14674|14829|15003|14800|14636|14901|15494|15677|15485|15496|15398|15481|15098|15433|15675|15671|15323|15905|16029|15860|15658|15350|15281|15185|15800|15808||15757||15544|15466|15387|15313|15450|15500|15372|15152|15074|15065|15088|15169|15168|15160|15400|15245|15269|15505|||15415|15168|15555|15253|15385|16200||15982|15894|15999|16379|16682|16786|16800|16700|16777|16416|16443|16296|16434|16361|16499|16500|16591|16426|16258|16237|16363|16647|17072|16989|16600|16388|16300|16123|16296|16211|15953|16575|16798|16716|16580|15800|16386|16320|15755
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5699|5669|5593|5491|5539|5500|5491|5499||5550|5485|5519|||5491|5501|5529|5507|5405||5640|5717|5491|5511|5502|5775|5675|5775|5800|5816|5800|5823|5842|5725|5720|5488|5450|5449|5430|5400|5448|5393|5550|5504|5555|5563|5650|5621|5435|5376|5305|5250|5207|5070|5020|4923|4943|4886|4876|4942|4837|4880|4998|4960|4883|4919|4840|4910|4878|4858|4793|4801|4880|5000|5082|5050|5089|5118|5123||5291|5146|5062|5086|5140|5260|5244|5168|5253|5309|5271|5290|5398|5480|5560|5507|5426|5449|5432|5148|5087|5255|5171|5235|5120|5106|5152|5119|5101|4994|5149||5184|5179|5246|5221|5196|5235|5160|5175|5204|5300|5243|5294|5364|5411|5412|5395|5342|5469|5537|5582|5523|5600|5597|5585|5616|5700|5711|5595|5598|5469|5520|5606|5500|5558|5528|5552|5533|5650|5699|5714|5672|5685|5660|5665|5715|5745|5877|5913|5896|5889|5919|6060|6124|6115|5997|6000|6019|6109|6111|6114|6191|6189|6223|6230|6256|6224|6262|6353|6400|6431|6442||6486||6419|6350|6454|6425|6498|6647|6558|6456|6392|6392|6243|6272|6234|6259|6237|6130|6079|6190|||6136|6081|6234|6188|6198|6409||6387|6224|6163|6126|6200|6526|6620|6593|6738|6660|6777|6477|6574|6529|6749|6816|6759|6608|6770|6443|6650|6722|6785|6749|6474|6471|6469|6438|6400|6422|6249|6310|6381|6490|6591|6629|6772|6857|6567
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||71.5|71.4|72|71.5||69.9|69.9|70.2|70.5||70|68.6|70|70.4||69.8|71.4|71.6|71.9||72.5|72.3|73|73.4||72.8|73.5|72.5|69.4||68.3|67.1|67.2|67.2||68.2|68.2|69.2|70||70.5|70|70.5|70.5||71.4|72.4|71.5|70.7||71.9|72.8|74.5|74.1||69.4|65.3|65.8|64.2||64.9|64.2|64|63.8||68.2|69|69.1|69.2||70|70|69.7|70.2||69.5|70.3|70.6|||68|67.7|68.5|64.7||64.4|65.2|66.3|68.6||66.3|69|70|70||71.5|72.6|73.2|73.5|||||||73.3|74|73.9|73.3||74.7|74.3|74.1|74.3||74|76.2|76|77.8||78.6|79.4|79.4|79.1||79.8|78.6|78.5|80||75.5|75.6|75.5|75.5||76.1|76.9|76.6|76||75.2|75.2|75.5|76.2||75.3|76||||||76.7|76.4||76.6|76.2|75.1|75.3||74.1|73.9|73.4|74||72.8|70.5|70.9|71.5||73.2|74|75.6|77.5||78|79.4|81.5|83||83|83.4|83.5|82.5||86.4|88.9|92|87||85|85.7|85.4|85||79.5|81|80.2|79.8||80|79.5|81.2|80.1||78.7|79.5|80.6|80||81.5|82.7|81.8|80||81.8|81.9|81.5|80.8||82|82.1|84.5|81.5||78.5|76.4|73.3|73.4||73|74|74.3|74.6||71.2|71.4|71.9|67||69.4|67.6|66.5|62||62|62.2|62|62||62
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||9.76|9.86|9.84|||9.98|10.13|9.82|9.82||9.2|8.8|9.04|||8.83|8.9||9.31||9.41|8.74|8.48|8.8||8.61||8.42|9.89||7.99|7.84||||7.99||7.42|||||7.72||||||7.81||7.92|||7.52||7.36|7.31|7.16|||7.18|7.35|7.2|7.08||7.2||7.42|7.34||7.4|7.37|7.54|7.6|||7.72||||7.84||7.68|7.86|||7.96|8|8||7.96|8.22|8.43|8.48||8.58|8.54|8.72|8.37|||||||8.53|8.4|8.32|8.4||8.4|8.56|8.64|9.2||8.8|8.8||8.69|||9.04||8.7|||9.2|9.5|8.96||8.78|8.75||9.15||9.52||9.22|9.2||9.1||8.94|9.18||9.1||||||||9.06||8.93|8.75|8.72|8.88||8.8|8.8||8.8||8.8|9.6||||9.6||||||||||9.6|9.6|9.6|9.6||10.16|10.21|9.84|||9.84|10.38|9.76|9.86||9.54|9.76|9.66|||9.5|9.47|9.34|9.2||9.6|||9.97||9.6||9.73|9.81||9.58|9.26|9.26|9.38||9.25|9.22|9.28|9.38|||9.42|9.52|9.6||9.76|9.94||9.66||9.9|9.65|9.9|9.95||9.5|||9.92|||9.5||||9.7
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||22.3|22.16|22.18|22.2||22.34|22.84|23|22.5||22.9|22.9|23.18|23.5||23|23.6|23.8|24.1||24.34|24.2|24.32|24.36||23.9|23.22|23.5|23.6||23|23|22.94|23||23.28|23|22.6|23.6||25.2|24.56|24.6|24.4||23.38|22.42|21.38|20.1||20.24|20.4|19.38|18.82||18.2|18.26|18.2|17.92||18.24|18.28|18.3|18.96||19.3|19.48|19.48|19.48||19.48|19.34|19.6|19.7||19.34|18.92|19.04|||19.16|19.08|19.36|19.44||19.4|19.94|20.5|20.76||21.2|21.7|21.78|21.8||22|22.12|22|22.12|||||||22|22.3|22.4|22.5||23.7|23.5|23.66|23.6||23.38|23.9|24.02|24.28||25.8|26|25.95|26.6||27.3|27.4|27.45|27.5||27.7|27.8|27.6|28.2||29|29.2|29.5|29.5||30.1|29.55|29.5|29.6||29.3|29.3||||||29.35|29.1||29.3|29.45|29.3|28.65||28.55|28.4|28.5|28.4||28.45|28.45|28.3|28.4||28.6|29|29.4|29.5||28.8|29|29.25|29.55||29.95|30.05|30.05|30.25||30.6|30.6|30.85|33||33.35|32.95|32.75|32.55||32.2|32.5|32.4|33||35.2|35.1|35.25|35.3||35.8|35.8|36.1|36||35.9|35.65|35.5|35.15||34.75|34.75|34.55|34.75||34.75|34.6|34.75|34.45||34.5|34.5|34.6|35.4||35.05|35.25|35.9|35||35|35|35.2|35.15||35.4|36|35.8|36.1||35.85|35.65|34.85|35.1||34.9
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||49.55|49|48.55|48.55||46.73|45.45|45.82|45.91||46.64|45.41|46.18|47.45||49.45|49.09|49.09|48.82||49.27|48.91|48.64|48.55||48.73|48.36|48.27|48.55||47.73|48|46.64|45.55||45.55|45.55|44.82|45||44.73|44.68|44.55|44.82||45|45.27|45.36|45.18||45.64|44.41|45.36|46.55||44.23|42.55|42.23|41.82||43.64|43.68|43.55|43.36||44.77|46|47|48||49.82|49.82|49.82|49.91||49.55|49.64|49.27|||48.73|49.45|49.55|49.18||49.09|49.45|49.55|49.45||49.09|50.27|50.55|50.18||50|50.36|50.27|50.36|||||||50.09|50|50.18|49.82||50.18|50.27|50.36|50.45||50.27|50.45|50.45|50.36||50.45|50.64|51|51.18||51.64|52|51.73|51.73||51.55|51.82|51.82|51.09||50.45|50.18|50.36|50.45||49.91|49.64|49.09|49.82||48.18|48.45||||||49.09|49.55||50.27|50.64|50.36|49||47.55|46.45|46.45|46.36||46.64|46.64|46.55|46.36||47|46.36|46.27|46.36||47.27|48|48.73|48.64||48.09|49.09|48|46.73||46.91|47.27|47.91|47.91||47.36|46.27|45.82|45.45||44.27|44.45|45.18|45.45||45.55|44.86|44.73|44.73||46.82|46.64|47.18|46.27||45.45|44.18|44.32|43.73||43.68|43.82|43.64|44.05||42.95|40.82|40.64|39.55||39.73|39.91|40.41|40.5||40.36|40.73|41.05|40.73||40.41|39.59|38.95|38.91||39.14|39.23|39.09|39.36||39.86|39.86|39.45|39.5||39.18
08419|11629|/equities/aicc|TADAWULALL||16.32|16.5|16.56|16.54||16.38|16.38|16.46|16.54||16.48|16.74|17.5|18||17.8|18.06|18.38|17.92||17.98|17.9|18|18.02||18.2|18.2|18.98|18.56||17.7|17.98|17.76|17.92||18.2|18.16|18.24|18.28||18.52|18.68|19|18.74||18.98|19|19.08|19.28||19.9|19.9|18.44|18.6||18.5|18.4|18.28|18.3||19.2|19.04|19.4|19.5||20.08|20.02|20.02|19.98||20.26|19.9|20|20||20.28|20.3|20.44|||20.52|20.7|20.5|20.78||20.42|20.58|21.1|20.5||19.9|20.2|19.9|19.86||19.92|19.96|19.66|19.68|||||||20.2|19.58|19.64|19.6||19.8|20.2|20.2|20||20.62|20.68|20.26|20.34||19.88|20|20.3|20.6||19.92|20.12|20.5|20.3||20.28|20.9|20.48|21||21.5|21.7|22.3|21.5||22|20.54|20.6|20.5||20.5|20.54||||||20.5|20.6||21.16|20.98|20.22|20.86||19.8|19|18.88|18.8||17.92|18.02|17.78|17.8||17.5|17.9|18.14|18||18.3|18.7|18.86|18.8||17.68|18.2|18.5|18.6||19|18.78|18.66|18.76||18|17.1|17.2|16.6||16.2|16.26|16.54|16.6||16.52|16.46|16.3|16.52||16.24|16.26|16.12|16.2||16.3|16.3|16.4|16.5||17.04|17.3|17.38|17.6||17.46|17.56|17.74|17.3||17.66|18|18.24|18.16||18.6|18.5|18.4|17.44||17.76|17.5|17.88|18.28||17.16|17.26|17.2|17.72||17.4|17.3|17.4|17.32||17.46
08420|11641|/equities/al-alamiya|TADAWULALL||34.25|34.55|33.35|33.25||33|33|31.95|32.3||31.65|31.2|31.2|31.8||33|33.5|33.6|33.5||33.6|33.7|33.2|33.3||34.15|33.8|35.05|35.3||34.95|34.95|35|35||36.3|34|34|34||35.3|35.7|36|35.9||35.25|34.95|35.45|36.95||36.9|36.5|36.5|36.1||35.45|33.8|32.7|33||34.7|32|30.1|31.35||35.3|36.95|37.3|37.6||38.35|37.85|38.4|38.95||38.7|39.1|36.55|||37.1|35.35|36.5|37.25||37.45|36.9|36|35.8||33.7|33.7|33.1|34.9||31.2|31|31.2|30.35|||||||29.2|30|29.1|29.3||30.45|30.2|30.1|30||31|31.3|29.85|29.3||30.6|30.75|31|31.4||31.55|30.65|30.5|30.8||30.9|32.1|31.1|31||30.95|30.5|30.9|31.1||31.6|32.4|33.1|32.8||32.4|31.4||||||31.1|29.9||29.2|30.2|30.6|30.8||29.9|29.45|29.5|28.6||30.4|32.45|32.75|31.8||30.5|30.1|29.95|29.5||28.55|28.4|28.5|28.1||29.55|31.7|32.95|33||31.35|32|31.1|32.25||31.15|32|31.75|29.5||27.9|28.1|27.25|26.45||27.3|26.5|25.85|26.1||27.75|26.1|24.44|24.8||23.88|23.1|22.98|22.42||22.7|22.72|22.96|22.9||22.94|22.76|22.74|22.76||22.44|22.5|22.7|22.86||23.28|23|23|23.04||23|22.9|23.1|23.08||23|23.5|23.68|24.22||24.08|24|24.1|24.32||24.12
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||14.36|14.38|14.5|14.52||14.24|14.26|14.3|14.34||14.4|14.3|14.26|14.5||14.94|15|15.06|15.16||15.04|15.14|14.78|14.72||15.12|14.96|14.92|14.72||14.46|14.46|14.56|14.56||14.56|14.58|14.82|14.92||14.9|14.4|14.5|14.52||14.58|14.5|14.7|14.7||15|15.1|14.9|14.54||14.28|14|14.02|13.9||14.16|14.1|14.12|14.2||14.38|14.6|14.62|14.74||14.9|14.84|14.96|15.02||15.02|15.08|15.06|||15.12|15.2|15.16|15.1||15.2|15.46|15.74|16.08||16|16|16.26|15.96||16|16.24|16.28|16.14|||||||15.8|15.52|15.5|15.68||15.96|16.1|16.04|16.62||16.26|16.48|16.54|16.58||17|17.08|17.24|17.42||17.44|17.38|17.62|17.66||17.12|17.28|17.36|17.5||17.74|17.8|17.96|18.48||18.66|18.64|18.62|18.8||18.86|19||||||19|19.22||19.06|19.08|19.02|18.9||18.96|19.18|20.08|20.62||23.02|23.66|23.76|24.48||24.1|23.68|23.82|23.64||23.14|23.18|23.42|23.54||23.8|24.14|23.9|24.22||24.26|23.98|23.74|23.48||23.4|23.44|23.54|23.58||22.82|23.26|23.06|23.2||23.08|23.2|23.08|23.44||22.76|23.58|24.56|24.56||24.5|24.34|24|24.26||24.2|24|23.74|23.9||22.96|23|23.3|23.3||23.22|23.36|23.4|23.18||23|22.44|22.66|22.86||22.8|21.94|21.36|20.8||21.26|21.68|21.6|21.88||22|22|22.24|22||21.6
08422|1025124|/equities/al-aseel|TADAWULALL||15.98|16.23|15.87|16.07||16.05|16.02|15.35|16.28||15.26|15.26|15.15|15.17||15.38|15.68|15.9|16.26||16.43|16.23|16.4|16.5||16.49|16.5|16.5|16.58||16.88|16.88|16.71|16.88||17.25|17.33|17.27|17.25||17.25|17.25|17.34|17.36||17.55|17.55|18|18||18|18|18.75|18.75||17.67|17.67|16.88|17.64||17.33|16.5|17.28|17.34||18.39|18.75|18.42|18.17||19.35|19.35|19.13|19.13||19.2|19.5|19.28|||19.13|19.13|18.75|18.38||18.9|20.21|18.75|18.75||18.75|19.39|19.46|19.46||19.5|19.58|19.58|19.43|||||||19.43|18.65|19.13|21.38||21.45|21.68|21.68|21.68||21.23|21|21|21||21|21|21.04|21.53||22.5|21.75|21.75|21.75||21.75|21.75|22.43|22.13||22.88|22.91|22.95|22.95||22.95|23.44|23.4|23.4||23.36|23.66||||||24.08|23.25||23.63|23.55|23.59|23.44||23.44|23.14|24.38|22.91||23.54|23.63|23.55|23.63||23.14|23.14|23.14|23.63||22.88|23.93|23.78|24.11||24.41|24.38|24.49|24.3||24.56|23.99|24.15|24.08||24|24|24.23|24.3||23.44|23.4|23.63|22.88||22.13|22.5|22.65|22.69||23.81|22.88|23.06|22.88||22.91|22.88|23.25|23.25||23.25|23.74|23.93|24||24.19|23.96|24.3|24||24.71|26.25|23.1|23.1||23.06|23.55|22.99|23.21||23.25|23.96|23.59|22.57||22.57|22.88|22.88|23.25||23.25|22.61|23.25|23.25||23.4
08423|11731|/equities/al-baha|TADAWULALL||21.96|22.14|22.46|22.92||23.02|23.1|23.68|24.3||23.4|23.18|22.94|23.3||23.6|22.86|23.24|23.6||22|22|22.2|22.44||21.18|21.38|21.8|21.48||21.14|21.08|21.2|21.42||21.3|21.88|21.5|21.28||20.86|21.5|21.78|19.8||18|17.96|18.32|18.7||17.16|17.6|17.7|16.78||15.26|15.48|14.6|14.5||15.6|15.74|15.9|16.5||18.14|17.1|15.7|15.58||15.3|15.62|15.84|15.34||15.22|15.38|15.16|||15.16|15.56|14.8|14.9||15.1|15.6|15.64|15.94||15.78|16.18|16.4|16.8||17.52|16.7|16.82|17.44|||||||15.64|15.64|15.76|16.08||16.2|16.6|17|17||16.68|17.18|17.7|17.16||19.5|19.7|19.7|19.88||20.08|20.4|19.68|19.86||19.96|19.88|19.92|19.9||20.42|19.98|20.2|20.22||20.86|20.58|20.48|20.7||20.44|20.2||||||20.42|20.1||20.46|20.7|20.32|20.36||20.42|20.44|20.76|21.3||21.16|21.32|21.6|22.18||20.2|20.36|20.78|21||20.28|20.28|20.62|21||21.4|22|22.6|22.78||21.68|21.54|22.1|21.88||21.52|21.88|21.46|21.1||20.82|21.66|21.72|21.6||21.7|21.96|22.1|22.1||21.28|21.42|21.58|21.54||21.64|22|21.62|21.68||22.18|22.36|22.72|21.98||21.88|21.98|22|22.3||21.94|22.04|22.5|22.4||24|22.2|21.86|21.74||22.2|21.74|22.28|21.98||21.98|22.2|22.38|22.62||22.78|22.8|22.92|23.14||22.96
08424|11630|/equities/trade-union|TADAWULALL||17.94|17.94|18.08|18.15||17.39|17.22|17.29|17.43||17.39|17.13|17.11|17.6||17.26|17.53|17.74|18.08||18.12|18.18|18.08|18.12||18.01|18.12|17.98|18.05||16.77|16.76|16.57|16.6||16.64|16.43|16.36|16.5||17.09|17.09|17.39|17.19||15.95|15.7|15.69|15.65||15.81|15.76|15.36|15.23||14.64|14.23|13.5|13.82||14.67|14.71|14.62|15.12||15.26|15.56|15.59|15.61||15.72|15.74|15.88|15.84||15.68|15.74|15.69|||15.35|15.39|15.28|15.19||15.12|15.4|15.66|15.47||15.19|15.92|16.05|16.05||16.02|16.29|16.49|16.55|||||||16.73|16.84|17.01|17.15||17.67|17.46|17.74|17.17||16.62|15.54|15.7|15.81||16.16|16.18|16.13|16.16||16.06|16.1|16.05|16.34||16.36|16.28|15.94|16||16.09|16.16|16.11|16.13||16.29|16.66|16.71|16.83||15.87|15.81||||||15.92|15.85||15.77|15.84|15.76|15.77||15.76|15.63|15.69|15.74||15.87|15.99|15.95|15.83||15.81|16.07|16.11|16.11||14.12|14.15|14.51|14.37||14.4|14.62|14.56|14.73||15.4|15.5|15.61|15.83||15.74|15.81|15.54|15.33||14.92|15.68|15.76|15.88||15.26|15.06|14.93|14.96||15.12|15.25|14.86|14.92||14.74|14.86|14.78|15.04||15.69|15.83|16.02|15.83||15.61|15.37|15.33|15.35||15.81|15.7|15.85|15.98||16.25|16.43|16.57|16.09||16.07|16.06|15.8|15.91||15.14|15.35|15.12|15.19||14.97|14.78|14.99|14.81||14.92
08425|11650|/equities/qassim-agriculture|TADAWULALL||10.9|10.76|10.7|10.6||10.72|10.84|10.9|11||11.08|10.96|11.36|11.6||11.5|11.3|11.98|11.12||11.08|10.76|10.9|10.74||10.88|10.92|11.1|11.06||10.92|10.92|11.08|11.22||11.3|10.4|10.64|10.72||11.04|10.16|10.22|10.22||10.12|10.3|10.28|10.32||10.3|10.4|10.44|9.99||9.7|9.65|9.7|9.46||9.88|10|9.75|9.88||10.26|10.32|10.4|10.4||10.54|10.54|10.62|10.6||10.68|10.66|10.7|||10.74|10.54|10.5|10.46||10.52|10.68|10.7|10.8||10.88|11|11.02|11.04||11.06|11.12|11.2|11.22|||||||11.06|11.04|11.08|11.06||11.32|11.48|11.4|11.4||11.58|11.8|12.12|11.44||11.9|11.94|12|12.04||12.02|12.04|12.1|12.14||12.1|12.12|12.08|12.1||12.24|12.1|12.12|12.18||12.3|12.42|12.36|12.1||12.16|12.1||||||12.16|12.08||12.56|12.42|12.24|12.2||12.1|12.12|12.14|12.14||12.36|12.52|12.4|12.5||12.2|12.26|12.4|12.4||12.4|12.32|12.4|12.7||12.78|12.84|12.9|13.02||13|13.12|13.44|13.06||12.86|12.82|12.7|12.8||12.32|12.92|12.9|12.94||13|12.76|12.72|12.7||13.08|12.76|12.84|13.04||12.92|12.84|12.76|12.82||13|13.2|13.16|12.84||12.8|12.84|12.98|13.1||12.8|12.78|13.14|13.14||12.64|12.58|12.5|12.56||12.62|12.64|12.34|12.38||12.6|12.48|12.5|12.78||13.34|12.52|12.6|12.52||12.34
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||25.45|25.45|25.7|25.7||25.2|25.15|25.7|25.5||24.68|24.6|24.76|24.88||24.62|24.78|24.32|24.4||24.56|24.64|24.38|23.96||25.3|24.9|26.6|25.1||25.3|23.24|23.08|22.96||23.44|23.06|22.78|22.8||23.42|23.62|23.1|22.82||23.2|23.86|23.5|24||23.96|23.9|24|24.4||22|21.88|21.72|21.5||22.8|23.2|23.1|23.5||25.5|26|26.2|26.5||27.25|27.4|27.8|27.9||27.4|27.4|27.05|||27|27.2|27.15|26.5||27.2|27.8|28.25|28.45||28.25|28.8|29|29.1||29.45|29.5|29.7|29.25|||||||29|28.5|28.7|28.35||29.8|30.2|29.9|29.95||30|30.35|30.75|30.25||32.75|32.75|32.9|33.05||33.1|33.2|33.3|33||33.1|33.15|33.4|33.05||32.95|33.1|33|33.25||33.6|33.9|34.15|34.2||33.5|33.4||||||33.3|33.65||32.85|32.95|32.95|33.25||33.1|33.25|33.45|33.65||34.75|34.8|34.65|34.7||34.85|35.7|36.25|36.2||36.1|36.2|36.65|37.05||37.1|38|37.8|37.75||36.95|37|37.2|37.4||37.15|37.05|37.1|37.05||36.75|37.55|37.5|38.5||37|36.85|36.45|36.5||36.55|36.5|36.65|36.7||37|36.65|36.55|36.7||36.9|37.1|37.15|37.35||37.1|36.65|36.6|36.2||36.9|36.85|37.1|37||38.2|37.65|36.85|37.05||37.2|37.1|37.05|37.25||37.25|37.65|37.35|38||41.3|40|40.2|39||38.3
08427|103950|/equities/al-hokair-group|TADAWULALL||17.5|17.48|17.46|17.44||17.42|17.44|17.6|17.32||17.52|17.5|17.4|17.5||17.7|17.86|17.78|17.78||17.98|17.9|17.68|17.62||17.72|17.84|17.96|17.7||17.44|17.22|17.22|17.3||17.2|17.04|17.3|17.54||17.92|17.96|17.26|17.2||17.32|17.3|17.22|17.38||18.1|17.84|17.5|17.08||16.42|16.9|16.88|17.22||16.36|16.22|16.5|16.7||18.4|18.88|18.98|19.08||19.44|19.46|19.64|19.86||19.84|19.42|19.5|||19.48|19.62|20|19.2||19.16|19.3|19.4|19.6||19.8|20.52|20.76|20.82||21.58|20.96|20.64|20.74|||||||20.56|20.34|20.3|20.26||20.5|20.9|20.46|21.14||19.96|20.18|20.26|20||20.48|20.5|21.2|21.66||21.4|21.4|21.32|21.54||21.52|21.42|21.36|21.56||22.1|22.42|22.5|22.64||23.24|23.02|23.16|23.32||23.2|23.4||||||23.48|23.74||23.58|23.7|24|23.22||23|23.06|23.2|23.6||24.22|24.4|24.4|24.24||24.4|24.9|24.44|24.94||23.1|22.8|22.88|22.98||22.84|23.1|23.26|23.34||23|23.14|23.38|23.36||23.4|23.12|23.02|22.68||21.24|21.96|21.96|21.98||22.4|22.16|21.86|21.54||21.42|21.48|21.64|21.44||21.58|21.26|21.26|21.34||21.18|21.32|21.6|21.4||20.84|20.5|20.4|20.9||20.74|20.88|21.1|21.68||22.9|22.56|22.78|22.76||23.04|23.02|23.5|22.8||23.12|23.4|23.12|23.8||24.3|24|23.56|23.6||23.44
08428|1025125|/equities/al-kathiri|TADAWULALL|||25.1056|25.546|27.3959|||28.5411|25.546|25.8984|||18.0584|||||18.4989||||21.0755||||||17.5739|||||||||16.7371|15.5038||||||17.618|17.1775|||17.618|17.662|22.0224||15.8782|13.2355|||||||||11.0332|||||||||||11.0112||||11.0112||11.6939|||||12.1344||||24.08||23.33||22.04|21.92|24.17|||25.67|22.96|22.08|22.33|||||||23.4|21.18||23.4|||22.15|19.24|||||||||||||||||||||||||||||||18.75||||||||||||||||||||||||||||||||20.9|||||22.57||22.92|||||22.22|||||21.25|20.31||19.44|19.55|17.57||||18.26||18.75||14.72|15.29|15.75|16.12|||17.22|17.18|||16.67|17.15|17.18|||17.36|||17.01|||||16.97||18.53||18.19|19.1||20.49|20.14|17.88|17.71||17|16.82|17.99|18.26|||15.47|15.4|||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||7.8|7.84|7.79|7.7||7.66|7.65|7.63|7.62||7.54|7.53|7.52|7.57||7.54|7.5|7.52|7.55||7.52|7.53|7.51|7.47||7.5|7.51|7.55|7.65||7.65|7.35|7.35|7.32||7.36|7.35|7.34|7.38||7.46|7.48|7.47|7.5||7.45|7.45|7.62|7.7||7.41|7.47|7.41|7.44||7.38|7.28|7.23|7.15||7.29|7.29|7.26|7.3||7.38||7.44|7.44||7.43|7.43|7.43|7.42||7.45|7.41|7.41|||7.47|7.47|7.39|7.39||7.47|7.5|7.49|7.51||7.46|7.58|7.58|7.59||7.65|8.07|7.58|7.56|||||||7.51|7.5|7.55|7.53||7.61|7.67|7.68|7.71||7.73|7.71|7.76|7.7||7.76|7.79|7.84|7.88||7.9|7.84|7.85|7.8||7.7|7.72|7.71|7.77||7.75|7.82|7.74|8.12||7.73|7.72|7.65|7.67||7.55|7.55||||||7.6|7.62||7.66|7.67|7.66|7.7||7.7|7.75|7.75|7.74||7.8|7.8|7.82|7.82||7.87|7.88|7.9|7.91||7.9|7.95|7.98|8||8.05|7.99|8|8.03||8.17|8.01|8.04|8.05||8.05|8.05|8.07|8.12||8.08|8.09|8.09|8.1||8.1|8.18|8.27|8.36||8.4|8.4|8.4|8.52||8.45|8.54|8.88|8.85||8.82|8.66|8.7|8.7||8.7|8.7|8.74|8.74||8.73|8.78|8.82|8.88||8.88|8.89|8.9|8.89||8.92|8.89|8.95|8.9||8.88|8.93|8.92|8.95||8.98|8.99|9|8.99||8.99
08430|1062590|/equities/al-mashaar|TADAWULALL||6.97|7.04|7.16|7.33||7.3|7.23|7.14|7.14||7.06|7.05|7.1|7.07||7.08|7.09|7.08|7.07||7.07|7.07|7.1|7.07||7.11|7.14|7.17|7.35||7.1|7.07|7.09|7.04||7.05|7.04|7.03|7.04||7.09|7.1|7.16|7.2||7.34|7.4|7.5|7.72||7.7|7.71|7.68|7.68||7.52|7.7|7.64|7.54||7.5|7.5|7.5|7.5||7.59|7.6|7.6|7.6||7.63|7.61|7.61|7.62||7.64|7.63|7.6|||7.64|7.63|7.61|||7.63|7.7|7.63|7.7||7.64|7.64|7.65|7.65||7.65|7.74|7.61||||||||7.64|7.61|7.64|7.65||7.74|7.7|7.71|7.75||7.75|7.75|7.75|7.73||7.71|7.77|7.78|7.79||7.77|7.85|7.87|7.75||7.66|7.61|7.63|7.63||7.64|7.68|7.75|7.9||7.68|7.67|7.64|7.61||7.58|7.6||||||7.54|7.55||7.55|7.59|7.63|7.65||7.7|7.72||7.76||7.8|7.84|7.79|7.81||7.88|7.86|7.92|7.93||7.97|7.96|8|8.03||8.04|8.03|8.03|8.03||8.1|7.99|8.01|8.04||8.06|8.1|8.16|8.2||8.17|8.23|8.23|8.32||8.3|8.3|8.32|8.3||8.35|8.4|8.46|8.45||8.46|8.46|8.54|8.52||8.52|8.54|8.56|8.58||8.75|8.6|8.61|8.62||8.63|8.62|8.62|8.65||8.58|8.65|8.63|8.62||8.7|8.79|8.91|8.92||8.84|8.96|9.05|9.1||9.17|9.11|9.1|9.11||9.23
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|||||||||24|20||19|18||||17.3|||||||||||||||||14.58||||||14.94||||||||||||13.82|||||||||||13.8|12.38|12||12.22|||13.2|||14|||||||||14|||||||||||14.6|14.8|||14.8|14.7|14.7|||||||||14.2|14|||14|14|13.5|14.06||||||||||||||15|||||||||||15||||||||||||||||||16.8|17.02|17.44||17.94|17.5||16.8||15.6||16.9|||||||||||||16.86|17.98|17|17||||||||16.4|16.5|16.48|||15.92|16.02|16.2||16|||16||16.34|16.2|15.76|16|||||16||16|||||16.64|15.6||16.28|||16.04|16|16.04|||16.6|16.32|16.74||16.46|16.5|16.38||||17|16.98|17.08||17|16||17||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||63.05|61.81|61.42|61.75||57.27|56.74|56.88|57.07||55.9|55.58|55.25|56.23||56.03|56.62|57.33|56.68||56.68|56.62|56.42|56.42||56.88|57.2|57.4|57.46||55.64|54.99|55.25|55.45||55.51|54.66|54.73|54.21||55.31|55.51|56.03|55.97||56.23|56.23|56.74|56.88||57.07|57.07|57.01|57.46||58.11|56.23|57.33|57.85||56.29|56.42|56.23|55.25||55.25|57.59|57.78|57.85||57.46|57.46|58.11|57.85||56.74|56.68|56.35|||55.05|54.08|53.76|53.76||54.41|55.31|55.25|54.86||54.66|56.42|56.68|55.77||55.84|55.9|56.03|56.16|||||||54.8|54.86|55.38|56.29||56.94|57.33|57.2|57.2||57.46|57.72|58.17|58.05||58.63|58.37|58.17|58.5||57.78|58.76|58.63|58.17||56.74|57.46|57.66|56.48||55.84|56.23|56.23|56.42||56.62|56.81|56.81|57.2||56.03|56.74||||||56.81|56.94||57.13|57.85|58.11|60.06||55.58|55.05|54.73|54.27||54.47|54.21|54.27|53.88||53.88|53.82|54.41|54.08||52.65|53.62|54.15|53.95||53.95|53.69|54.34|54.86||54.6|55.05|55.58|55.45||55.12|53.43|53.1|52.59||50.38|50.77|50.9|51.94||50.63|49.66|49.08|49.01||49.92|49.92|50.24|49.34||49.85|49.27|48.88|48.1||48.69|49.66|50.63|50.83||49.34|49.01|49.08|48.62||48.16|47.97|48.16|48.3||48.95|49.2|49.2|49.01||48.36|47.12|47.26|47.26||46.54|47.84|47.65|48.55||49.4|49.4|48.03|46.99||46.09
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||8.4|8.43|8.4|8.47||8.45|8.42|8.3|8.18||8.18|8.21|8.05|8.05||8.05|8.05|8.06|8.06||8.08|8.1|8.07|8.1||8.08|8.07|8.08|8.19||8.01|7.98|7.98|8||8.01|8.02|8.01|8||7.99|8.01|7.98|8||8.01|8.01|8.02|8.12||8|8|7.9|7.95||7.9|7.89|7.94|7.94||7.99|7.99|8|8||8.08|8.05|8.05|8.1||8.1|8.1|8.1|8.1||8.1|8.07|8.1|||8.08|8.05|8.06|8.15||8.1|8.1|8.1|8.14||8.17|8.23|8.3|8.24||8.3|8.5|8.25|8.28|||||||8.29|8.37|8.35|8.44||8.55|8.63|8.65|8.65||8.72|8.7|8.62|8.58||8.61|8.59|8.66|8.85||8.84|8.94|8.96|8.95||8.92|8.9|8.89|8.91||8.97|8.93|8.98|9.18||8.85|8.83|8.85|8.92||8.9|8.98||||||9|8.91||8.97|8.97|8.94|8.93||8.95|8.96|8.93|8.91||8.93|8.83|8.83|8.82||8.81|8.77|8.79|8.84||8.87|8.9|8.98|9.02||9|9|9.03|9.15||9.18|9|9|9||9|9|8.95|8.95||8.9|8.94|8.98|9||8.97|8.98|8.99|9.01||9.02|9.05|9.07|9.16||9.32|9.64|10.06||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||14.28|14.3|14.5|14.5||14.56|14.56|14.62|14.64||14.7|14.5|14.5|14.7||14.62|14.9|14.8|14.82||15.12|15.06|15.06|15||14.92|14.94|15.08|15.1||15.18|15.18|15|15.02||15.1|14.94|15.1|15.24||15.44|15.7|15.38|15.26||15.22|15.6|15.06|15.1||15.2|15.22|14.76|14.76||14.4|14.3|14.18|14.5||14.98|15.1|15.18|15.44||16|16|16.1|16.2||16.36|16.38|16.6|16.68||16.66|16.7|16.52|||16.5|16.5|16.5|16.5||16.44|16.52|16.8|16.82||17.18|17.4|17.6|17.5||17.58|17.78|17.8|17.3|||||||17.2|16.72|16.78|17||16.64|16.7|16.94|17.28||17.56|17.8|18.14|18.28||18.66|18.86|19.14|19.42||19.16|18.8|18.78|18.8||18.72|18.7|18.7|18.68||18.9|19.06|19|19.02||19.24|19.16|19.2|19.36||18.94|18.96||||||19.1|19||19.22|19.44|19|18.44||18.62|18.74|19|19||19.66|19.68|19.7|19.8||19.9|20.1|20.6|20.6||20.2|20.22|20.66|21||21.64|21.8|21.92|22||22.18|22.38|22.18|21.9||21.9|21.7|21.9|21.82||21|21.8|21.84|22.06||22.4|22.4|22.04|22||22.28|22.34|22.5|22.56||22.66|22.74|22.78|22.7||22.78|22.8|22.82|23.02||23.3|22.7|22.7|22.8||22.7|22.88|23.1|22.6||22.4|22.4|22.82|22.8||22.76|22.7|22.9|23||23.5|23.98|24.7|25||25.2|25.45|25.4|25.6||25.7
08436|11704|/equities/al-babtain|TADAWULALL||19.3|19.4|19.44|19.54||19.6|19.6|19.8|19.9||20.2|20|20|20.3||20.5|20.6|20.84|21||20.86|20.84|20.72|20.7||20.88|21.1|21.1|21.1||20.64|20.5|20.4|20.5||20.5|20.66|20.66|20.84||21.48|21.1|21.18|20.8||21.18|20.48|20.5|20.02||20.74|20.5|20.4|20.6||19.36|19.12|19.02|18.9||19.4|19.3|19.2|19.22||20.6|21.06|21.24|21.3||21.6|21.6|21.9|21.96||21.84|22|22.42|||22.5|22.66|22.78|22.66||22.8|23.1|23.26|23.28||23.3|24.2|24.5|24.24||24.1|24.18|23.7|23.58|||||||23.5|23.48|23.6|23.72||24.6|25.05|25|25.2||24.7|24.78|24.92|24.94||25.4|25.7|25.7|26.5||25.7|25.4|25.45|25.5||25.55|25.05|24.84|24.98||25.75|25.9|25.95|26.15||26.3|26.35|26.25|26.4||26.3|26.4||||||26.15|26.25||25.75|25.9|26.05|26||25.65|25.6|25.6|25.75||26.1|26.05|25.95|26.05||25.8|26.1|26.55|26.95||29.25|28.8|29.5|29.4||29.2|30|30.1|30.15||30.7|30.7|30.8|31.1||28.4|28.05|28.1|28.15||27.6|28.2|28.5|28.55||28.75|28.4|28.35|28.35||26.95|27.05|27.3|27.25||27.15|26.75|26.7|26.7||26.75|26.85|27|26.75||26.9|26.7|26.6|26.55||26.1|26.35|26.8|26.8||26.85|26.9|26.5|26.5||26.2|25.9|26.1|26.3||26.6|26.45|26.55|26.8||27|27.1|27.6|27.9||27.8
08437|11706|/equities/alabdullatif|TADAWULALL||11.3|11.4|11.22|11.14||11.02|11|11.1|11.12||11.24|11.12|11.2|11.4||11.38|11.5|11.58|11.54||11.62|11.58|11.54|11.56||11.54|11.46|11.5|11.58||11.68|11.56|11.38|11.46||11.36|11.3|11.2|11.46||11.8|11.84|11.66|11.2||11.3|11.16|11.12|11.16||11.22|11.3|11.1|11.3||10.76|10.7|10.76|10.6||10.88|10.82|10.76|10.8||11.12|11.26|11.22|11.66||11.4|11.3|11.3|11.44||11.82|11|11.02|||11.02|11.2|11.38|11.44||11.2|11.3|11.42|11.44||11.74|11.96|12|12.1||12|12|12.2|11.8|||||||11.8|11.5|11.5|11.62||11.92|12|12.06|12.06||12.06|12.08|12.06|12.38||12.4|12.56|12.62|12.76||12.78|12.76|12.84|13.18||12.94|12.4|12.48|12.46||12.48|12.54|12.54|12.54||12.68|12.66|12.7|12.7||12.6|12.8||||||12.82|12.82||12.92|12.92|12.82|12.8||13|12.7|12.86|12.88||13.1|13.06|13|13.14||12.94|13|13.34|13.3||12.94|13.12|13.36|13.4||13.34|13.58|14.12|14.2||14.1|14.22|14|13.76||13.7|13.78|13.88|13.86||13.16|13.46|13.46|13.56||13.6|13.42|13.4|13.14||13.14|13.2|13.32|13.2||13.32|13.62|12.9|12.94||12.96|13.04|13.04|13.1||13.02|12.68|12.7|12.8||12.78|12.74|12.84|12.78||12.8|12.84|13|||13.08|12.9|13.2|13.12||13.24|13.6|13.4|13.5||13.46|13.6|13.46|13.52||13.88
08438|1057695|/equities/alahli-reits|TADAWULALL||7.99|7.98|7.99|7.93||7.85|7.82|7.81|7.8||7.78|7.73|7.75|7.72|||7.8|7.78|7.77||7.74|7.77|7.8|7.79||7.79|7.8|7.82|7.9||7.73|7.7|7.72|7.69||7.7|7.69|7.72|7.73||7.69|7.79|7.84|7.88||7.87|7.88|7.93|7.96||7.92|7.9|7.89|7.91||7.79|7.61|7.55|7.5||7.64|7.57|7.49|7.46||7.65|7.72|7.76|7.78||7.86|7.83|7.83|7.9||7.81|7.81|7.87|||7.85|7.8|7.77|7.69||7.74|7.78|7.78|7.81||7.89|8.02|8.02|8.02||8.06|8.16|8.05|8.07|||||||8.1|8.05|8.04|8.03||8.13|8.19|8.25|8.55||8.5|8.44|8.2|8.16||8.28|8.24|8.22|8.2||8.25|8.32|8.31|8.31||8.4|8.35|8.3|8.32||8.32|8.39|8.37|8.39||8.29|8.3|8.28|8.3||8.19|8.17||||||8.18|8.18||8.2|8.2|8.17|8.18||8.25|8.27|8.3|8.33||8.48|8.55|8.58|8.66||8.65|8.6|8.59|8.49||8.45|8.6|8.6|8.64||8.63|8.65|8.64|8.7||8.75|8.6|8.66|8.71||8.9|8.9|8.82|8.88||8.9|9.07|9.08|9||8.84|8.57|8.6|8.7||8.76|8.8|8.83|8.86||8.86|8.84|8.89|8.93||8.98|9|9.03|9.07||9.07|9.07|9.08|9.05||9.08|9.12|9.1|9.12||9.06|9.05|9.09|9.08||9.09|9.1|9.25|9.25||9.01|9.02|9.16|9.18||9.21|9.2|9.2|9.21||9.23
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||23.56|23.6|23.56|23.6||22.68|22.28|21.92|22.28||21.04|20.96|21|20.88||20.84|20.8|21|20.16||19.95|20.04|20.04|19.78||19.98|20.32|20.76|20.64||20|19.92|19.76|19.68||19.49|19.46|19.12|18.98||19.49|19.2|19.22|19.26||19.39|19.3|19.36|19.28||19.5|19.47|19.6|19.82||20.08|18.48|18.64|18.8||19.09|19.34|19.44|19.18||20|20.68|20.56|20.88||20.28|20.28|20.12|19.97||19.62|19.49|19.39|||19.52|19.68|19.68|19.52||19.2|19.23|19.25|19.2||19.49|19.94|20.2|20.28||20.48|20.72|20.88|20.76|||||||20.24|19.95|20.04|19.92||20.64|20.68|20.56|20.64||20.88|21.44|21.2|21.12||20.84|20.88|20.72|20.76||20.8|20.72|20.88|20.48||19.57|19.76|20|19.2||19.1|18.85|18.8|18.86||18.88|18.85|18.72|18.8||19.02|19.34||||||19.04|18.96||19.3|19.42|19.36|19.38||18.98|18.96|18.9|18.62||18.56|18.56|18.48|18.37||18.27|18.5|18.69|18.69||18.43|18.61|18.96|18.93||19.14|19.44|19.6|19.57||19.6|19.66|19.62|19.84||19.6|19.04|19.04|18.96||18.4|19.1|19.07|19.17||18.59|18.3|18.18|18.24||19.06|19.2|18.91|19.07||19.1|18.86|18.3|18.02||18.08|18.02|18.02|17.78||17.22|16.67|16.69|16.42||17.07|17.15|17.36|17.36||17.28|17.2|16.98|17.02||17.2|17.04|16.99|16.88||17.28|17.66|17.68|18.18||18.51|18.64|18.61|18.27||18.03
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||28.5|28.62|29.67|30.46||30.83|31.25|31.42|31.5||31.29|30.29|30.33|30.5||31.79|32.08|31.75|31.75||31.29|29.75|29.79|29.88||30.58|30.5|30.58|30.92||31.08|30.33|30.46|29.96||30.5|30.42|30.67|29.92||30.38|30|30.75|28.54||27.17|26.54|26.71|26.79||26.96|27.42|26.75|27.21||24.42|24.25|24|23.42||24.83|24.71|25.83|25||25.38|25.46|24.83|24.12||24.88|24.38|24.12|24.54||23.67|22.79|22.92|||22.75|22.88|22.92|22.38||23.25|23.83|23.29|22.92||22.42|23|23.33|23||22.38|22.67|22|21.83|||||||21.5|21.42|21.5|21.46||21.96|22.08|22|21.96||21.83|22.08|22.21|21.92||22.71|22.83|23|23.25||23.75|24.58|25.42|26.04||25.38|24.58|24.75|24.88||23.5|23.08|23.12|23.25||23.5|23.58|23.33|23.33||23.25|23.33||||||23.25|23.25||23.5|23.58|23.83|23.33||23.29|23.46|23.5|23.33||23.5|23.67|23.5|23.5||23.62|23.33|23.71|23.46||22.96|22.92|23.33|23.33||23.5|23.92|23.92|24.17||24.5|24.83|24.33|24.42||24.75|22.62|21.75|21.79||21.29|21.79|21.79|21.67||22.08|22|22.42|22.58||22.5|22.46|22.83|22.33||22.38|22.17|22.04|22.08||21.88|22.17|22.08|21.79||20.82|20.82|20.92|21.46||21.29|21.29|21.42|21.58||21.17|21.46|21.38|20.67||20.7|20.5|20.48|20.37||20.67|20.72|20.83|21.17||21.58|21.79|21.79|21.58||21.29
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||21.88|21.88|21.9|22.1||21.9|22|22.14|22||22.1|22.1|22.1|22.5||22.94|23.28|23.86|23.46||23.7|24.1|23.38|22.94||23|23.2|23.78|22.94||22.62|22.56|22.5|22.02||22.6|22.5|22.84|23.06||24.2|23.1|21.3|21.12||21.6|21.4|21.64|21.5||22.16|22.2|21.86|21.9||19.92|19.66|19.82|19.3||19.84|19.74|20|20.02||21.5|22.08|22.1|22.14||22.94|22.82|23.4|23.4||23.54|23.64|23.82|||23.7|23.9|24.16|23.78||23.14|23.1|23.1|23.96||24|24.24|24.26|24.88||24.8|25|25.25|25.25|||||||25.55|26.6|26.3|25.2||26.75|26.6|25.2|25.25||21.26|21.22|21.46|21.22||21.3|20.92|21.1|21.3||21.58|21.82|21.4|21.54||21.24|21.36|21.18|22.3||22.8|23.5|24|24.4||26.05|25.9|26|26.15||26.05|26.2||||||26.05|25.9||27|27|27.25|27.6||27.3|27.55|27.85|27.9||27.8|28.1|27.5|27.85||28.6|29.05|29.4|29.7||29.15|29.75|29.4|29||29.5|29.8|29.4|29.9||27.65|27.9|28.05|28.15||28.15|27.55|27.65|27.45||26.75|27.25|27.3|27.65||27.7|27.4|27.2|27.6||27.3|27.35|27.8|27.55||27.95|28.25|28.4|28.8||29.7|29.8|29.35|29.4||28.65|29.05|29|28.8||29.25|29.6|29.55|29||29.65|29.85|30.05|30.4||30.2|30.05|30.35|30.2||32.8|32.65|30.5|31.9||31.6|31.4|31.15|30.95||29.15
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||18.05|17.98|18|17.91||17.55|17.39|17.4|17.23||17.14|17|17.02|17.11||16.73|16.68|16.71|16.71||16.7|16.71|16.7|16.71||16.61|16.61|16.77|16.84||15.72|15.59|15.55|15.57||15.69|15.63|15.64|15.66||15.9|15.97|16.11|16.12||16.17|16.16|16.16|16.2||16.38|16.48|16.44|16.56||16.09|15.54|15.57|15.22||15.93|15.78|15.62|15.44||15.93|16.18|16.18|16.16||16.18|16.18|16.41|16.38||15.88|15.91|15.87|||15.79|15.81|15.45|15.24||14.96|15.04|15.13|15.55||15.68|16.02|16.12|15.93||16.44|16.52|16.56|16.61|||||||16.41|16.57|16.64|16.74||17.09|17.16|17.02|17.16||17.45|17.64|17.3|17.23||16.75|16.82|16.77|16.82||16.82|16.44|16.57|16.55||16.09|16.18|16.17|16.02||15.93|15.99|16.05|16.12||16.2|16.12|16.09|16.29||16.11|16.29||||||16.29|16.21||16.41|16.61|16.44|16.45||15.79|15.64|15.48|15.4||15.44|15.39|15.39|15.33||15.36|15.39|15.46|15.45||15.31|15.57|15.64|15.71||15.64|15.66|15.68|15.68||15.77|15.75|15.82|15.79||15.9|15.64|15.72|15.69||15.53|15.71|16.12|16.18||15.86|15.75|15.55|15.53||15.69|15.63|15.54|15.44||15.3|15.21|15.11|15.13||15.16|15.16|15.24|15.3||15.07|14.71|14.76|14.65||14.88|14.97|15.03|15.07||15.18|15.22|15.24|15.21||15.29|15.33|15.42|15.13||15.12|15.29|15.18|15.48||15.57|15.64|15.62|15.63||15.38
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||16.4|16.56|16.74|16.56||16.48|16.5|16.74|16.88||16.52|16.58|16.76|16.96||16.96|17.36|17.58|17.76||17.94|17.76|17.52|17.98||17.5|17.56|17.2|17.06||16.94|16.9|16.62|16.48||16.96|16.7|16.6|16.9||17.3|17.16|17.28|17.1||17.72|17.9|17.4|17.48||17.46|17.46|17.72|17.2||16.68|16.66|15.94|15.84||16.28|16.3|15.98|16.1||17.7|18.36|18.56|18.52||19.08|18.96|19.14|19.2||18.96|18.94|18.94|||19.06|18.98|18.9|18.9||19.12|19.14|19.3|19.16||19|19.24|19.56|19.28||19.76|19.94|20.1|20.2|||||||19.9|19.7|18.38|18.3||18.38|18.48|18.66|18.5||20|20.28|19.7|19.72||20.14|20.68|20.98|21||21.2|22.46|21.36|19.56||19.56|19.82|20.2|20.2||20.68|20.8|20.9|20.9||21.18|21.9|21.6|21.78||20.74|20.76||||||20.5|20.98||21|21.1|21.08|21.24||21|21.1|21.52|22.7||22.22|22.36|22.48|22.54||23.06|22.78|23.1|23.2||23.08|23.6|24.44|24.8||24.84|25|24.2|24.3||24.37|24.7|24.72|24.82||24.82|25.15|25.05|24.78||23.86|25.15|26.05|26.2||24.68|24.6|24.46|24.68||23.7|23.78|23.7|23.38||22.98|22.98|23|23.1||23.22|23.4|23.44|23.36||23.2|23|23.26|23.74||24.7|24.18|24.3|24.1||24|24.34|24.32|24.46||24.76|24.92|24.44|24.2||24.9|24.2|24.5|25.1||23.72|23.7|23.16|23.68||24.46
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||13.98|14.06|14.22|14.16||14.44|14.56|14.66|14.66||14.4|14.36|14.16|14.54||15.06|15.3|15.56|15.4||15.84|15.84|16.14|16.36||16.1|16.24|16.38|17.02||16.62|16.16|16.14|16||16.3|16.1|16.34|16.02||16.42|16.76|16.7|15.94||15.3|15.3|16.1|16.08||14.76|14.76|14.12|13.88||13.5|12.82|12.5|12.4||12.98|13|13|13.38||13.52|13.76|13.8|13.78||13.9|13.88|14.22|14.3||13.9|13.9|14.04|||13.96|13.9|14.18|13.84||14.16|13.94|13.9|14||13.8|14.12|14.16|14.3||15.38|15.1|13.8|13.9|||||||13.84|14|14|13.62||13.74|13.76|13.8|13.94||14.06|14.26|14.4|14.26||14.72|15.2|15.56|16.02||15.58|15.38|15.94|15.1||14.38|14.52|14.66|14.84||15.2|15.32|15.2|16.04||13.98|13.66|13.7|13.86||13.46|13.38||||||13.36|13.36||13.6|13.48|13.4|13.38||13.56|13.6|14|13.7||14.12|13.56|13.6|13.5||13.6|14.08|14.3|14||14.06|14.06|14.44|14.72||15|14.8|14.88|15.14||15.3|14.8|14.88|15.04||15.18|15.32|15.46|15.06||15.16|15.48|15.44|15.58||15.52|15.64|15.8|15.82||15.62|15.76|15.96|16.26||15.76|15.92|16|16.12||16.06|16.32|16.2|16.1||16.1|16|16.02|16||16.06|16.24|16.6|16.9||16.56|16.42|16.48|16.06||16.1|15.94|16.04|16.2||16.18|16.14|16.1|16.4||16.54|16.5|16.6|16.34||16.26
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||15.23|15.39|15.37|15.23||15.06|15.15|15.15|15.15||15.3|15.25|15.3|15.57||15.69|15.92|16.16|16.26||16.16|16|15.85|16.17||15.73|15.25|15.28|15.49||15.09|15.21|14.87|14.89||15.32|15.18|15.01|15.13||15.93|15.59|15.73|15.59||15.87|15.64|15.69|15.35||15.56|15.57|15.49|15.35||15.15|14.8|13.86|13.79||14.56|14.7|14.55|14.51||16.24|16.45|16.52|16.52||16.69|16.94|16.64|16.16||16.09|16.22|16.1|||16.19|16.26|16.26|16||16|16.43|16.38|16.29||15.88|16.62|16.74|16.64||16.94|17.23|17.25|17.06|||||||17.01|16.6|16.62|16.94||17.51|17.56|17.44|17.8||18.48|18.38|18.59|18.6||18.84|19.17|19.07|19.53||19.9|19.54|19.39|19.03||18.98|19.07|19.29|19.34||19.68|19.53|19.51|19.84||19.75|20.08|20.23|20.01||19.24|19.19||||||18.74|18.83||18.89|18.91|18.96|19.32||18.48|18.47|18.52|18.48||18.88|18.98|19|18.42||18.83|19|19|19.32||18.91|19.44|20.3|20.55||20.79|20.62|20.55|20.97||21.09|21.12|21.05|21.02||21.05|21.12|21.22|20.98||20.45|21.17|20.67|20.67||20.67|20.67|20.71|20.93||20.62|20.66|20.62|20.78||21.05|21.22|21.24|21.39||21.61|21.69|21.56|21.69||21.65|21.44|21.39|21.44||21.56|21.48|21.61|21.69||21.34|21.44|21.36|21.44||21.48|21.65|21.65|22.03||21.91|22.16|22.16|22.76||22.51|22.76|22.85|23.1||23.49
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||21.84|21.7|21.5|21.56||21.22|21.24|21.48|21.6||21.64|21.6|21.56|21.58||21.66|21.8|22.3|21.8||21.86|21.78|21.7|21.92||22|22|22.1|21.74||21.8|21.52|21.66|21.8||22.44|21.96|22.3|22.4||23.18|21.62|21.76|21.76||22.48|22.8|22.82|23.2||21.98|22|21.5|22||19.48|19.46|19.22|19.38||20.18|20.06|20.4|20.98||22.4|22.5|22.8|22.6||22.72|22.8|22.98|23.2||22.74|22.8|22.7|||22.8|22.88|22.8|22.94||22.82|23.1|23.3|23.3||23.16|23.4|23.6|23.52||24.4|23.5|23.58|23.78|||||||23.38|23.26|23.5|24.02||24.54|24.54|24.58|24.7||25|25.7|25.5|24.18||24.6|24.68|25.05|25.25||24.88|24.92|24.98|25.3||25.2|25.3|25.4|25.4||25.75|25.75|26.3|26.05||26.9|26.9|26.1|25.55||25.25|25.65||||||25.6|25.2||25.65|25.3|25.3|25.35||25.55|25.9|26.25|25.6||26|26.15|25.2|25.75||25.55|26.35|27.55|27.5||27.1|27.5|28.5|28.75||28.9|29.2|29.5|29.15||28.95|29.1|29.5|29.15||29|29|29.2|29.3||29.25|29.85|30.1|30.25||29.95|29.9|30|30.45||30.05|30.1|30.25|30.55||31|31.3|31.55|31.25||30.3|29.95|30.25|30.45||30.3|30.5|30.2|29.7||30.2|30|30.5|31.5||32|31.95|31.7|32.1||31.2|31|31.4|30.45||30.3|30.45|31.05|31.3||32.6|32.95|31.9|32||32.1
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||13.68|13.6|13.78|13.88||13.6|13.2|13.32|13.04||12.92|12.9|12.94|13.1||13.38|13.7|13.88|13.98||13.1|12.84|12.88|12.96||13.06|13.06|13.14|13.24||13|13.06|13|13.16||13.36|12.74|12.86|13.06||13.5|13.26|13.06|13.52||12.7|12.6|13.2|12||12.34|12.3|12.6|12.22||11.04|11.2|10.84|10.9||11.48|10.86|10.62|10.7||11.68|11.78|11.86|11.92||11.94|11.94|12.12|12.32||12.04|12|12.2|||12.24|12.26|12.36|12.38||12.68|12.98|12.9|13.2||13.2|13.56|13.68|13.6||13.74|13.8|14|13.84|||||||13.88|13.96|13.98|13.82||14.52|14.64|14.8|14.9||15.6|15.64|15.5|15.5||15.7|15.8|15.92|16.2||16.78|16.4|15.84|15.82||15.9|15.88|15.8|15.86||15.68|15.74|15.9|15.54||15.7|15.8|15.86|16.02||16.26|16.24||||||16.3|16.18||16.4|16.46|16.5|16.6||16.64|16.7|16.76|16.6||16.24|16.3|16.3|16.5||15.88|15.86|16.1|16.2||16.38|16.4|16.54|16.88||17.08|17.26|17.52|17.52||17.68|18|17.87|17.96||17.69|17.72|17.62|17.44||16.91|17.26|17.48|17.6||17.44|17.37|17.3|17.23||17.33|17.81|18.67|18.04||18.35|18.44|18.4|18.45||18.92|18.19|18.22|18.2||17.33|17.19|17.24|17.33||17.33|17.37|17.55|17.58||17.44|17.48|17.35|17.37||17.4|17.39|17.62|16.91||16.98|17.14|17.24|17.35||17.58|17.72|17.67|17.62||17.65
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||17.7847|17.9562|17.9562|18.0992||17.5845|17.6703|17.3272|17.6703||18.1278|18.4423|17.9562|18.2994||18.2994|18.7568|19.0428|19.6718||18.2422|16.7268|15.6116|15.8118||15.2685|14.8968|14.8682|15.0398||14.6109|14.7539|14.2849|14.0676||14.1477|14.1363|14.0104|14.182||14.7825|14.6395|15.1542|15.2399||15.4115|15.0398|15.6402|14.8396||14.954|15.097|14.9826|15.097||14.5823|13.267|12.1233|12.009||12.7524|12.7867|12.4093|12.9125||13.4958|13.8618|13.8846|13.8275||14.6967|14.182|13.8046|13.7245||13.816|13.816|13.3928|||13.45|13.5873|13.553|13.4729||13.7016|13.7817|13.7474|13.816||13.4272|13.9304|14.2278|14.2849||14.3536|14.2964|14.182|14.3536|||||||13.9533|14.2964|14.7539|14.4679||15.2971|13.9304|14.6395|13.7245||14.4107|14.4107|14.6681|14.6681||15.2685|15.2971|15.5545|15.583||15.8404|15.7832|15.5545|15.5259||15.726|15.869|15.7546|15.9548||16.0119|16.2121|16.3836|16.8411||16.5838|16.7268|16.5266|16.1549||15.6688|15.4115||||||15.0112|14.811||16.2121|16.641|16.7268|16.6696||16.7839|16.7268|17.1271|30||30.25|30.9|30.8|31.55||31|31.7|31.9|32.35||31.8|32.2|32.95|33.5||33.12|33.1|33.5|33.65||33.65|33.85|34|34.2||34.85|35|35.2|35.35||34.25|35.65|35.75|35.35||34.45|34.55|34.65|35.2||34.7|34.7|34.7|34.55||34|34.1|33.1|33||33.7|33.9|34.2|34.15||34.45|34.5|33.9|34.1||33.9|33.85|33.75|33.75||33.9|34|34.65|35.15||33.85|34|34.2|34.2||33.8|34|33.9|34.2||34.15|34.3|34.45|35.35||37.8
08451|11628|/equities/acig|TADAWULALL||19.4|19.24|18.94|18.8||18.96|18.66|19|19.16||18.68|18.04|18.22|19.4||18.24|18.38|18.4|18.66||19|18.68|20.76|18.88||18.4|18.44|18.48|18.3||17.88|17.6|17.3|17.2||17.46|17.4|17.36|17.46||17.1|18.16|17.06|17||16.9|16.86|17|17.08||16.9|17.1|16.9|17.02||17.44|17.5|17.16|17.4||17|17.02|16.04|16.38||16.1|16.1|16.14|15.98||16.1|16.18|16.32|16.12||17.32|16.94|17.06|||17.22|17.48|17.36|18||17.38|18.2|18.38|17.92||16.5|17.62|17.96|18||18.18|18.3|18.4|18.4|||||||18.58|18.4|18.1|18.2||18.3|18.12|18.5|18.56||18.84|18.7|18.84|18.76||18.68|18.52|18.7|18.78||18.5|18.44|18.5|18.48||18.44|18.58|18.72|18.7||18.9|19.06|19.28|19.18||19.42|19.3|19.6|19.74||20.2|19.8||||||19.3|19.56||20.5|20.9|20.7|20.7||20.74|21|20.68|20.6||21.2|21|21.02|21.1||20.52|20.6|20.7|20.96||21.48|21.86|21.48|21.58||21.7|20.78|20.98|20.74||20.74|21.5|20.82|21||21.56|21.36|21.2|21.04||20.4|21|21.4|20.5||19.28|18.38|18.36|18.4||17.2|17.48|16.8|16.64||16.48|16.62|16.66|17||17|17.42|17.5|17.6||17.63|17.62|17.48|17.7||18.16|18.24|18.1|18||18.04|18.1|17.82|18||18.4|18.38|18.58|18.44||17.8|18.5|18.32|18.52||18.1|18.3|18.4|19.04||19.3
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||52.8|52.1|52|52.1||48.55|48.4|48.05|48.1||48.4|47.65|47.8|47.95||50.6|51.4|52.2|51.9||50.8|50.8|51.2|51.5||51.6|52.3|51.7|51||48.9|48.5|48|47.15||46.9|46.4|46.5|46.3||46.9|47.1|47.7|47.5||47.5|47.95|48.15|48.9||49.2|49.4|49.45|49.3||49.4|46.7|47.75|48||47.5|47.5|46.6|45.3||45.1|45.9|45.9|46.6||48.45|49.15|49.3|50.3||49|49.5|49.4|||48.45|48.2|49.1|49.65||51.3|52.7|52.6|52.9||51.8|52.5|52.5|52.8||53|53.3|53|52.9|||||||53|53.5|54|54.9||56.1|55.8|56.1|56.1||54.6|54.1|54|54.3||53.5|53.5|54.2|55||56.6|57.6|58.2|58.2||58.2|58.9|59.3|59.2||58.2|59.1|60.4|62.5||60.5|60.8|59|59.7||59.5|60||||||58.5|59.5||61.9|62|62|61||59.1|59|60|60.1||59.9|60.5|60.6|60.5||61.1|61.9|62.8|62.1||60|60.3|60.3|60.7||59.6|59.9|60.2|60.4||59.3|58.5|60.2|60.4||59|58.2|58.7|58||56.8|57.3|57.5|58.5||55.5|55.4|54.7|54.2||56.5|56|55.9|55.3||54.5|54|54.1|54.4||55.8|55.6|54.9|54.3||51|50.8|50.8|50.9||51.5|51.9|52.3|51.9||51.5|51.1|52|51.7||50.8|50.5|50.8|51||51.4|52.1|51.9|53||53.6|53.6|53.5|53.5||53.3
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||73.5|72.3|73.9|73.9||68.5|67.4|67.3|67.3||66.2|65.5|65|65.5||65.4|66.3|67|67||68.5|68.6|68.1|68.5||69.4|69.6|69.8|68.5||65.8|64.4|63.4|63||63.2|62.4|61.5|62||63|64.4|65.8|63.8||57|57.9|57.8|58.5||58.8|58.5|56.8|57.7||55.2|55.5|52.4|50.8||51.5|51.7|51|51.3||54.6|56.7|57.1|56.7||58.7|59.4|57.6|55.2||55.4|56.9|57.3|||57.5|57.4|55.9|55.5||55.9|55.8|54.8|53.8||55|58|58.6|58.5||58.7|59.7|60.4|59.8|||||||59.1|60|59.3|58.3||60.8|60.8|59.9|59.8||59|55.3|56|54.8||52.9|54.2|55.5|56.7||57.7|58.3|58.6|58.8||58.6|58.8|60.8|61.6||62.9|64|64|64.3||65.5|65.5|64.9|67.6||59.5|56.6||||||58.1|59.5||62.5|61.5|61.9|63||62.4|64.6|66.2|66.9||68.8|69|68.5|72||70.5|74|74.5|75.6||77|76.2|76.2|76.6||79|81.1|80.8|79||81.9|81.9|83|80.8||82.4|83|78.5|77.4||74.9|73.8|75.3|76.6||74.9|74.9|71.8|70.9||71|71.9|71.5|70.9||69.5|69|69|69||76|76.3|77.5|77||78.4|78.5|76|74.3||74|73|71.6|72.1||73.6|74.6|73.9|74.6||78.4|81|78|75.2||76|75|73|74.3||69.5|67.2|67.9|68||69.9
08454|11671|/equities/alsorayai-group|TADAWULALL||80.6431|81.7403|81.082|82.8375||83.6055|84.2639|84.8124|83.057||86.4582|80.8626|78.4488|79.6557||80.5334|77.9002|78.6682|78.1196||77.9002|78.6682|79.546|78.9974||80.5334|81.6306|83.9347|78.1196||27.14|27.6|25.62|25.89||27.11|27.45|27.3|28.51||27.22|24.87|22.63|20.8||20.8|20.8|21.07|21.15||21.68|21.75|21.07|21.45||19.93|19.59|19.63|19.17||20.31|19.82|20.08|20.35||22.36|22.78|22.93|23.01||23.54|23.5|23.42|23.76||23.54|23.99|23.27|||23.38|23.46|23.54|23.38||23.73|24.3|24.49|24.3||24.6|25.43|25.74|25.55||25.78|26.12|25.7|24.79|||||||24.6|23.92|24.18|24.64||25.62|25.81|25.97|25.32||26.16|25.51|25.36|25.55||26|25.25|25.51|25.97||26.27|26.57|27.07|27.41||26.95|26.35|26.42|26.57||29.16|29.38|28.62|26.99||27.83|27.9|27.41|28.05||29.65|30.33||||||30.67|31.55||36.48|37.13|36.03|34.17||39.82|40.58|40.35|39.67||40.2|41.27|42.14|42.78||42.4|42.56|41.57|39.67||35.5|34.7|35.42|34.55||33.6|33.33|33.6|34.17||32.84|33.37|33.03|30.75||31.28|31.93|31.32|31.81||28.02|29.31|29.27|30.37||28.09|28.13|26.23|24.9||22.97|23.04|23.2|23.2||23.27|23.23|23.27|23.23||23.61|23.5|22.89|22.85||22.7|22.59|22.66|22.97||22.28|22.32|22.47|22.63||22.66|22.59|22.66|22.51||22.82|22.93|23.12|22.78||23.04|22.97|22.85|23.12||23.5|23.5|23.69|23.84||23.8
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||21.24|20.88|20.42|19.88||19.88|19.92|19.5|19.6||20.08|19.38|19.3|20.18||20.84|21.16|21.5|21.6||21.84|21.76|21.62|21.26||21.44|21.6|21.92|22.14||22.22|21.5|21.24|21.22||21.3|21.08|21.48|21.42||21.2|21.4|22.22|22.5||23.2|23.38|23.7|24.04||24.84|24.24|23.78|23.78||22.72|22.3|22.2|22.1||23.3|23.96|22.3|22.5||24.08|25.1|25.55|27.35||30.6|30.6|32.35|32.1||31.25|31.1|31.5|||30.9|30.7|30.8|30.4||30.85|31.25|31.2|31.5||30.8|31.5|31.8|32||32.35|32.7|32.55|32.85|||||||33.95|32.6|32.65|33.4||31.75|31.65|31.8|31.5||30.7|30.75|31.1|30.75||31.8|30.65|30.8|32.3||33.15|33.3|33.25|33.9||34.2|34.4|34.05|33.7||32.65|32.5|32.45|32||31.6|30.4|30.1|30.6||30.7|30.25||||||30.1|29.95||30.3|30.95|30.8|31||30.6|30.3|30.25|30.1||29.6|29.75|29.8|30.05||30.3|30.25|30.6|31.25||31|31.45|32.2|29.6||28.5|29.65|29.05|28.95||28.7|28.6|28.4|28.35||27.3|26.6|24.96|25.05||24.7|25.35|25.6|25.6||26|25.6|25.45|24.6||25.7|24.72|24.66|24.9||23.38|23.44|23.2|22.62||21.62|21.62|21.54|21.9||20.2|20|20.04|20||20.14|20.3|20.46|20.6||20.68|20.68|20.48|20.02||20|19.6|20.04|20.06||20.12|21.18|21.08|21.42||21.56|21.76|21.02|21.1||21.2
08456|19027|/equities/amana-insurance|TADAWULALL||18.48|18.72|18.8|19.01||18.78|19.18|18.55|17.17||17.17|17.92|18.01|20.13||22.09|21.71|20.79|22.98||19.28|17.74|17.48|17.86||16.43|16.29|16.09|15.86||15.83|14.57|14.69|14.78||15.06|14.27|13.93|14.07||14.8|15.03|15.32|14.8||14.75|13.76|12.89|13.33||12.66|12.64|12.53|12.86||12.3|11.3|10.53|10.48||11.25|11.47|10.89|11.07||11.93|12.22|12.32|12.13||12.38|12.64|12.55|12.67||12.96|13.01|13.06|||12.87|12.66|11.93|12.01||12.84|13.21|12.98|12.69||13.07|13.86|14.27|14.38||14.7|14.87|15.07|15.09|||||||14.86|15|15.17|15.35||15.63|15.66|15.77|15.01||15.74|15.07|15.52|15.55||16.29|16.57|16.32|17.09||17.75|18.17|18.58|17.44||17.4|17.23|16.94|16.61||17.06|16.17|16.3|15.33||15.98|15.83|15.94|14.83||12.27|11.16||||||11.01|11.12||11.16|11.29|11.13|11.12||10.89|11.41|11.01|10.95||11.39|11.59|11.49|11.56||11.89|12.35|12.7|13.1||13.07|12.98|13.64|14.26||14.75|15.15|15.55|15.12||15.26|15.24|15.32|15.29||15.07|15.13|15.09|15.4||15.24|16.12|15.58|15.5||15.63|15.55|15.4|15.2||15.17|15.3|15.37|15.13||15.43|15.74|15.75|15.8||15.94|16.21|16.01|16.15||16.32|16.23|16.35|16.52||16.26|16.54|16.94|17.01||15.46|15.29|15.24|15.32||16.64|16.66|16.81|16.86||17.15|17.49|17.07|17.32||17.17|17.38|17.52|17.74||17.64
08457|11690|/equities/amiantit|TADAWULALL||28.9446|28.5631|28.134|27.8956||27.8002|27.8479|27.8956|27.9909||27.8479|27.6571|27.6571|27.8002||28.1817|28.4201|28.6585|29.04||29.1354|28.4201|28.0386|27.8479||28.0386|28.0863|28.4201|28.7062||28.6108|28.5155|28.134|27.9432||28.7062|28.134|28.134|28.3724||29.2784|29.7076|29.8029|28.5631||20.13|20.4|20.3|20.7||19.97|19.97|19.53|19.13||18.59|18.49|18.52|19.13||18.09|18.19|17.85|17.89||18.89|19.16|19.3|19.19||19.53|19.63|19.5|19.63||19.3|19.36|19.5|||19.46|19.5|19.6|19.53||19.43|19.66|19.6|19.8||20|20.54|20.34|20.37||20.4|20.77|20.87|20.6|||||||20.2|20.13|20.2|20.27||20.23|20.44|20.54|20.94||22.21|22.58|21.91|22.11||22.32|22.32|22.52|22.35||22.42|22.58|22.68|22.92||23.12|22.28|22.25|22.08||22.48|22.62|22.75|22.99||23.05|22.68|22.89|22.82||22.55|22.72||||||23.12|22.89||22.99|23.05|23.05|23.05||23.05|23.02|23.46|23.32||23.76|24.06|24.06|23.32||23.02|23.29|23.62|23.66||23.42|23.99|24.16|25.07||25.77|26.17|26.38|26.41||26.31|26.34|26.38|26.51||28.05|28.52|28.25|27.18||26.34|27.08|27.15|27.48||27.45|27.48|27.38|27.42||26.24|26.11|26.31|26.38||26.71|26.61|26.81|26.44||26.71|26.98|26.71|26.75||26.85|26.95|26.61|25.97||25.7|25.97|26.01|26.11||26.28|26.68|26.75|26.91||26.95|26.98|27.11|27.11||26.91|27.11|27.08|27.38||28.25|27.52|27.15|27.35||26.95
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||29.81|30.42|29.86|30.12||30.46|30.59|30.98|31.71||31.49|30.72|29.64|30.33||31.58|31.41|32.83|30.59||29.99|30.03|30.37|30.72||30.59|31.41|30.5|30.85||31.62|30.89|31.41|30.89||29.81|29.86|27.15|25.38||26.24|25.04|25.17|24.87||25.47|23.96|24.48|24.09||24.65|25.9|23.83|21.68||19.83|20.11|19.49|19.36||20.39|20.78|20.87|21.08||23.06|23.23|22.59|22.67||23.02|23.45|23.02|22.67||22.89|23.4|22.84|||23.19|23.88|22.8|22.8||22.76|23.45|23.53|24.18||23.62|24.31|25|24.95||25.6|25.47|25.51|26.33|||||||25.17|25.68|24.91|25.04||25.6|25.94|26.63|25.51||24.31|24.44|24.78|24.61||24.87|25.04|24.48|24.39||25.04|24.31|24.44|24.48||25.08|24.95|25.08|24.74||26.54|25.17|25.43|25.08||26.03|26.5|25.25|25.68||24.95|25||||||25.17|25.38||26.03|25.94|26.11|26.11||26.46|26.33|26.8|27.62||27.88|27.79|27.66|29.13||26.97|27.79|28.44|26.8||26.5|26.72|27.32|27.96||27.62|27.45|27.62|28.09||27.62|28.14|28.18|28.09||26.42|26.46|26.46|26.37||26.16|26.46|26.67|26.59||26.76|27.1|27.28|26.5||26.29|26.5|27.1|27.49||27.88|28.18|27.71|27.75||27.92|28.14|28.57|27.96||27.75|28.05|28.05|28.14||27.58|27.62|27.88|28.18||28.95|28.65|28.78|28.14||29.17|27.96|28.01|28.18||28.61|29.73|31.15|32.05||31.71|31.45|31.75|31.96||31.58
08460|11694|/equities/arabian-pipe|TADAWULALL||9.56|9.52|9.34|9.29||9.25|9.26|9.3|9.36||9.4|9.37|9.35|9.47||9.55|9.56|9.61|9.65||9.83|9.9|9.63|9.69||9.79|9.71|9.85|9.9||9.78|9.66|9.47|9.45||9.52|9.42|9.52|9.66||9.72|9.74|9.6|9.59||9.79|9.97|9.99|10.08||10.34|10.02|9.76|9.58||9.28|9.19|9.2|9.07||9.42|9.55|9.42|9.51||9.98|10.22|10.14|10.2||10.28|10.32|10.36|10.56||10.2|10.36|10.26|||10.3|10.22|10.28|10.26||10.24|10.4|10.16|10.3||10.28|10.72|10.9|11.04||10.64|10.82|11.16|10.4|||||||10.2|10.12|10.28|10.6||11.46|10.7|10.96|10.94||11.22|11.4|11.36|11.54||11.92|12.06|12.14|12.4||12.24|12.32|12.14|12.32||12.36|12.38|12.44|12.28||12.16|12.14|12.22|12.4||12.5|12.4|12.4|12.48||12.4|12.36||||||12.28|12.34||12.52|12.56|12.5|12.68||12.6|12.6|12.84|12.98||13.1|13.2|12.98|12.84||12.96|13.2|13.22|12.98||12.94|12.82|12.9|13.14||13.24|13.42|13.62|13.74||13.36|13.38|12.9|12.94||12.96|12.96|12.8|12.88||12.3|12.7|12.82|12.96||13.14|13|13.02|13.14||12.96|13.08|13.2|13.22||14.02|13.88|14.08|13.86||13.36|13.38|13.2|13.26||13.1|13.1|13|13.1||12.64|12.7|12.66|12.28||12.24|12.46|12.42|12.14||12.34|12.18|11.98|11.96||12.1|12.2|12.18|12.36||12.54|12.8|12.14|12.06||12.04
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||12.82|13|13|13.12||13.98|13.88|13.26|12.3||11.5|11.7|12|||12.44|12.7|12.72|12.5||11.38|10.98|10.7|10.82||10.7|10.8||11.5|||10.2||||10.4|||||||10|10.02|||10.1|10.1|10.26||10.8|10.08||||9.94||9.8|||||10|||||10.18|9.8||||10.18|||10.36|10|10|||9.6||9.6||||9.95||||10.52|11.3|11.22||||11.88|12.1||||||||13.18|12|12|12.5|||12.2|11.5||||||||11.8|12.1|12|12||11.2|11.26||11|||11|11.06|10.88|||11.02||11||11.08|11.16||11.38||11.02|11.32||||||11.32||||11.06|11.38|10.98|||11.6||11.38||11.34|12|12.08|12||12||12.23|12.28||12.28|12.36||13||13.2|12.76|12.9|13||||12.54|12.78||12.38|12.7|12.44|12.64||11.68|12|12.2|||11.9|11.72||11.4||11.94||11.84|11.6|||11.58|11.7|11.6||11.86|11.5|11.5|11.72||11.56|11.5|11.46|11.9||||12.38|12.32||12.24|12.66||||12.88|12.62|12.34|12.98||12|12.2|12|12.32|||11.98||12.21||12.4
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||19.08|19.42|19.9|18.98||18.62|18.62|18.66|18.54||18.5|18.8|18.82|19.08||19.04|19.46|19.9|20.18||19.72|19.18|18.84|19.3||18.5|18.2|17.94|18.38||17.78|17.38|17.2|17.24||17.56|17.4|17.5|17.74||18.18|18.16|18.44|18.34||19.38|19.28|19.56|19.5||19.44|19.42|19.18|18.8||17.86|17.8|16.82|17.14||17.46|17.36|17.36|16.1||17.5|18.36|18.82|18.58||18.86|18.88|18.84|18.98||18.76|18.36|18.36|||18.4|18.3|18.02|17.96||18.24|18.68|18.68|18.74||18.44|19.38|19.62|19.84||19.86|20.12|20.2|20.08|||||||19.68|19.72|19.66|19.76||20.32|20.48|20.9|21.18||23.38|25.1|25.7|25.85||25.75|26|26.25|26.5||26.65|26.8|26.3|26.4||26.3|26.5|26.2|26.45||26.9|26.85|27.2|27.6||28|28.1|27|26.7||25.4|25.25||||||25.1|24.98||25.25|25.65|25.5|25.25||25.3|25.35|25.7|25.95||26|27.3|28.8|26.93||26.17|26.33|26.73|26.9||26.73|27.27|28.6|29||28.63|28.8|29|29.23||30.27|30.6|30.97|31.3||31.6|31.13|31.33|31.37||30.53|31.53|31.4|31.57||31.67|31.7|31.83|32.3||31.03|31.63|30.1|30.27||30.93|31.17|31.2|31.4||32.27|32.4|33.17|33||32.3|32.47|32.13|32.33||31.97|32.17|32.23|32.43||32.53|32.33|32.43|32.8||32.57|32.07|33.67|32.17||32.1|32.67|32.33|33.07||30.73|31.23|31.2|30.73||29.2
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||13.06|13.17|13.19|13.15||13.1|13.12|13.2|13.21||13.2|13.19|13.2|13.14||13.35|13.44|13.47|13.44||13.24|13.24|13.15|13.24||13.44|13.1|13.2|13.2||12.96|12.9|12.86|12.91||12.97|12.93|12.95|13.05||13.26|13.01|12.96|13.02||13.15|13.17|12.88|12.88||13.11|13.05|12.99|13.26||13.52|12.44|12.48|12.75||12.78|12.46|12.45|11.94||11.62|11.85|11.89|11.93||12.21|12.22|12.36|12.09||11.97|11.98|12.12|||12.03|12|12|12||12.18|12.38|12.55|12.59||12.64|12.75|12.97|12.73||12.75|12.82|12.86|12.87|||||||12.69|12.63|12.57|12.57||12.62|12.64|12.62|12.73||12.68|12.86|12.88|12.99||13.26|13.26|13.34|13.44||13.43|13.39|13.46|13.44||13.11|13.05|12.97|13.06||13.08|13.14|13.11|13.32||13.5|13.48|13.5|13.52||13.57|13.63||||||13.54|13.57||13.7|13.76|13.66|13.68||13.63|13.66|13.71|13.71||13.74|13.77|13.8|13.79||13.94|13.85|13.95|14.1||14.03|14.78|13.92|13.94||13.96|14.12|14.1|14.25||14.36|14.41|14.45|14.4||14.52|14.61|14.65|15.27||14.96|15.09|14.98|14.98||15.13|15.06|14.88|14.87||15.06|15.03|14.98|14.96||15|14.79|14.84|14.97||15|14.93|15.03|15.07||15.09|15.09|15.07|15.15||14.93|14.93|14.91|15.06||15.06|15.22|14.93|14.49||14.4|14.32|14.16|14.18||14.23|14.49|14.45|14.62||14.8|14.74|14.7|14.67||14.54
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||23.27|22.8|22.5|22||21.43|21.33|21.43|21.33||21.67|21.8|22.17|21.23||20.73|21.03|21.13|21||20.93|20.8|20.83|20.93||20.87|21.13|21.17|21||20.67|21.13|20.53|20.53||20.87|20.67|20.83|21.33||21.67|21.47|21.7|21.8||21.97|22.17|21.97|21.73||21.97|21.93|22.1|22.3||23|21.6|22.5|23||21.83|21.67|21.8|20.67||21.17|21.63|21.63|21.67||21.53|21.67|21.9|22.23||22.13|22.13|21.67|||21.47|21.7|21.53|21.03||21.2|21.37|21.63|22.07||22|22.13|22.6|22.6||22.77|23.03|23.33|23|||||||21.83|21.9|22|22.67||22.87|23|23.03|23||23.3|23.33|23.33|23.17||23|23|23.2|23.53||23.9|23.7|23.27|23.27||22.03|22.53|22.67|21.97||21.67|21.63|21.27|21.77||21.53|22.23|22.33|22.4||22|22.67||||||22.07|22||22.87|22.8|22.87|22.77||21.97|21.07|21.17|21.3||21.37|21.6|21.37|21.4||21.6|21.93|21.73|21.93||20|20.33|21|21||20.33|20.47|21.1|21.27||21.4|21|21.33|21.1||22.43|20.67|19.93|19.8||19.47|19.87|19.67|19.67||19.67|19.67|19.63|19.63||19.83|19.83|19.93|19.4||19.6|19.33|19.47|19.47||19.63|19.33|19.33|19.33||17.93|17.47|17.2|16.65||17|17.47|17.8|18||18.63|18.3|18.3|18.07||18.07|17.83|17.57|17.67||17.93|18.27|18|18.53||18.83|19|19|18.83||18.5
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||9.5|9.52|9.54|9.4||9.32|9.31|9.37|9.4||9.27|9.25|9.22|9.31||9.45|9.42|9.63|9.7||9.39|9.37|9.22|9.14||9.19|9.2|9.3|9.35||9.22|9.22|9.15|9.18||9.15|9.03|9.15|9.24||9.45|9.44|9.4|9.35||9.48|9.6|9.58|9.64||9.7|9.64|9.45|9.49||9.12|8.95|8.86|8.6||9|9.07|9.21|9.4||9.9|9.99|10.04|10.18||10.32|10.04|10|10.06||9.98|9.97|10.28|||10.06|10.02|9.98|9.95||10.1|9.95|10|10.04||10.1|10.5|10.56|10.66||10.56|10.7|10.64|10.6|||||||10.46|10.44|10.6|10.62||10.96|10.98|11.02|11.04||11.1|11.4|11.2|11.2||11.44|11.68|11.74|11.86||11.68|11.7|11.74|11.76||11.72|11.7|11.66|11.74||11.8|11.8|11.82|11.8||12|12.1|11.94|11.9||11.8|11.8||||||11.8|11.82||11.9|11.94|11.9|11.94||11.84|11.8|11.9|11.92||12.2|12.24|12.26|12.02||11.9|11.8|11.92|11.92||11.74|11.86|11.72|11.88||11.9|12.18|12.3|12.34||12.32|12.2|11.98|11.84||11.86|11.8|11.88|11.68||11.7|11.9|11.44|11.52||11.56|11.48|11.48|11.16||11.2|11.2|11.4|11.5||11.5|11.6|11.58|11.78||11.86|11.9|11.74|11.8||11.62|11.6|11.64|11.86||11.92|11.2|11.24|12.5||12.4|12.34|12.22|12.24||12.36|12.28|12.28|12.2||12.3|12.48|12.5|12.72||12.86|13.04|13.24|13.18||12.48
08468|19029|/equities/united-wire-factories|TADAWULALL||9.2807|9.2679|9.3064|9.3576||9.3064|9.2807|9.0628|9.0884||9.1141|9.1525|9.0372|9.1141||9.1141|9.2166|9.3833|9.614||9.2038|9.2295|9.1654|9.1269||9.2551|9.332|9.4217|9.4217||9.6012|9.5499|9.0884|9.05||9.2295|9.1013|9.1782|9.3576||9.5371|9.5115|9.4217|9.3833||9.3833|9.3448|9.2295|9.2551||9.4217|9.4217|9.2935|9.1141||8.6526|8.6654|8.6654|8.6526||8.8577|8.627|8.7167|9.0372||9.6268|9.8704|9.9729|9.896||9.8191|9.8063|9.9986|9.9473||9.9345|10.0114|10.037|||9.9473|10.0114|10.0498|10.0498||10.1268|10.2549|10.2293|10.3062||10.2549|10.3447|10.4344|10.4472||10.4857|10.6267|10.7164|10.5498|||||||16.3|15.98|15.96|16.04||16.6|16.7|16.7|16.7||16.68|17.14|17.4|17.56||17.12|17.5|17.7|17.88||18.2|17.4|17.32|17.26||17.22|17.28|17.26|17.08||17.1|17.3|17.42|17.46||22.1|22.25|17.4|17.5||17.6|17.08||||||17|17.04||17.14|17.08|17.3|17.2||17.4|17.72|18.04|17.6||18.26|17.92|18.2|18.6||17.2|17.3|17.32|17.46||16.98|16.98|16.98|17.1||17.1|17.1|17.3|17.44||17.4|17.46|17.12|16.66||16.68|16.44|16.3|16.42||15.66|16.22|16.4|16.46||15.96|15.86|15.94|16.06||15.8|15.84|15.9|15.86||16.08|16.28|16.32|15.9||16.04|16.08|15.84|16.2||15.74|15.76|15.56|15.58||15.6|15.66|15.82|15.94||15.8|15.52|15.52|15.66||15.48|15.3|15.5|15.3||15.5|15.9|15.9|16.06||16.12|16.14|16.14|16.22||16.3
08469|11670|/equities/astra-indust|TADAWULALL||16.2|16.36|16.1|16.2||16.12|16.18|16.18|16.5||16.7|16.62|16.66|16.6||16.06|16.04|16.12|16.12||16.36|16.18|16.1|16.3||16.1|15.94|15.84|15.9||15.9|15.86|15.96|15.7||15.88|15.7|15.76|15.84||16.04|15.98|16.14|16.18||15.98|16.24|16.4|16.42||17.2|17.08|16.9|16.66||16.24|16.46|16.1|16.32||16.28|16.1|16.1|16.64||16.88|17.4|17.52|17.84||17.66|17.24|17.04|17.14||17.16|17.26|17.3|||17.28|17.16|17.22|17.26||16.86|17.38|17.5|17.68||17.76|18|18.08|18.22||17.78|18.08|18.32|18.1|||||||17.86|17.3|17.48|17.66||18.62|18.8|18.26|18.3||18.52|18.58|18.42|18.68||19|19.34|19.52|19.54||19.64|19.88|19.98|20.2||19.94|20.36|19.92|19.16||19.1|19.1|19.18|19.14||19.32|19.22|19.34|19.6||19.1|19.48||||||19.54|19.7||19|19.1|19.08|19.28||18.94|18.8|18.9|18.74||19.12|19.1|18.98|19.26||19.44|20.48|20.44|19.7||19.5|19.78|19.3|19.76||20.12|20.48|20.08|20.38||20.64|20.62|20.3|20.94||19.64|20|20.36|20.84||18.42|18.2|18.4|17.82||17.54|17.42|17.42|16.72||17.18|16.08|16.08|15.94||16.16|16.38|16.5|15.8||16.06|16.4|16.1|16.1||16|15.76|15.8|15.94||15.54|15.74|15.6|15.6||15.62|15.76|15.66|15.66||15.78|15.98|15.7|15.7||15.96|16.14|16.1|16.3||16.42|16.8|16.64|16.48||16.24
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||29.3|29.55|29.85|30.1||29.7|29|28.95|29||29.5|30|29.3|29.7||29.5|29.75|30.85|31.35||30.45|30.7|30.7|30.05||29.4|28.65|28.25|28.4||28.2|28.6|27|27||26.2|26.45|26.15|26.1||27.5|26.9|26.85|26.25||27.9|27.9|27.75|27.3||28|28.15|28.75|29.5||29.25|26.6|24.22|23.66||24.4|24.36|24|24.16||25.1|26.15|26.15|26.4||26.7|27.35|25.6|25.5||26|26.2|25|||24.6|24.98|24.66|24.7||24.68|25.1|25.25|24.98||24.2|25.5|26|26||26.05|26.2|26.75|26.4|||||||26.1|26.3|26.3|26.1||27|27.15|27.1|27.1||28.7|28.7|28.4|28.65||28.05|28.25|28.25|28.4||28.7|28.8|28.55|28.25||28.8|28.95|29.3|28.9||29.1|29.6|29.2|29.8||30.15|30.2|31.2|30.3||28.8|29.05||||||27.7|27.75||28|28.5|28.75|28.2||28|28.5|29|28.5||29|29.4|29|28.1||27.85|28.1|28.8|28.75||28.6|28.55|29.45|30.25||30.6|31.35|31.05|31.1||31.6|31.6|32.25|32.75||33.1|33.05|33.75|33.1||32.05|32.8|32.6|32.25||31.45|31.2|31.3|31.45||30.9|31.1|31|31.05||31.2|31.3|31.35|31.6||31.7|31.95|32|32.1||32.6|32.05|32.15|31.85||32.2|31.95|32|32.2||32.25|32.6|31.75|31.85||32.55|32.5|32.45|32.85||32.45|32.7|32.75|33.6||33.05|33.25|33.45|33.5||33.5
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2255|11.4529|11.0808|11.1635||11.3289|11.4323||||||10.8741|11.0188||11.2255|11.3289|11.577|11.763||11.5563|11.3909|10.4193|10.564||10.9154|10.8741|10.8948|10.9154||10.9568|11.1635|11.3702|11.6183||11.226|11.391|11.846|12.135||12.197|12.259|12.466|12.611||12.342|12.342|12.507|12.425||12.3|12.363|11.99|12.094||12.135|12.425|12.445|12.445||12.569|12.611|12.652|12.714||12.776|12.735|12.838|12.838||13.045|13.21|13.252|13.541||13.644|14.244|13.562|13.706||13.789|14.058|14.285|13.169||13.603|13.851|13.872|13.975||14.347|14.513|14.657|15.112||||16.456|16.787||10.927|10.981|10.981|11.071||11.143|11.178|11.322|11.43||11.232
08473|11638|/equities/axa-cooperative|TADAWULALL||23.7|23.44|23.7|24||22.8|22.64|22.8|23||23.1|23.1|23.3|23.16||22.82|23.66|23.9|24.5||24.48|23.9|23.86|23.96||23.8|23.96|23.46|23.9||23.98|24|22.6|22.14||22.5|22.3|22.04|22.1||22.8|23.2|23.58|23.4||22.18|22.3|22.48|21.8||22.46|21.72|21.74|21.98||20.78|20.3|19.16|18.94||18.7|19.22|18.5|19.16||20.3|20.7|20.8|20.68||20.92|21.08|21.46|21.44||21.94|22.16|22.3|||22.26|22.4|22.1|22.16||22.2|22.6|22.8|23.3||22.2|22.9|23.02|23.6||23.34|23.16|23.42|23.1|||||||22.6|23.2|23.58|23.7||24.22|24.26|23.66|24.66||23.16|21.88|22.5|21.34||20.3|21.4|21.76|22.36||22.9|23.08|22.7|22.8||22.66|22.9|22.7|22.2||22.38|22.64|22.74|23.02||23.84|24|23.96|23.28||21.68|21.92||||||21.72|21.5||21.96|22.34|23.5|24||24.8|24.3|25.3|25.7||25.6|25.55|25.4|25.45||25.5|25.75|26|26.2||28|28.15|27.3|28.2||27.15|27.15|27.5|27.3||27.8|27.8|28|28.2||28.8|29|29.1|29.2||28.6|29.5|29|30||29.9|27.45|27|27.3||26.9|27.15|27.15|27.25||27.3|27.1|26|26.35||26.3|27.25|25.35|25.35||25.6|25.8|25.25|25.5||25.7|25.25|25.6|25.65||26|26.3|27.3|26.8||26.8|27.1|27.4|27.1||27.2|26.55|25.9|26.1||24.76|24.3|24.42|24.9||25.35
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||10.16|10.42|10.14|10.1||9.95|9.94|9.99|10.08||10.14|10.04|10.1|10.4||10.02|10.06|10.1|10.2||10.2|10.14|10.16|10.1||10.16|10.18|10.28|10.26||10.32|10.38|10.22|10.26||10.1|10.02|10.1|10.1||10.24|10.2|10.36|10.38||10.4|10.46|10.48|10.48||10.5|10.66|10.26|10.22||9.76|9.53|10.04|9.36||9.64|9.7|9.82|9.75||10|10.14|10.3|10.2||10.1|10.04|10.12|10.08||10.04|10.02|10.08|||10.1|10.1|9.95|10||10.04|10.1|10.1|10.2||10.2|10.5|10.74|10.46||10.58|10.76|10.6|10.58|||||||10.38|10.38|10.36|10.34||10.62|10.68|10.74|10.66||10.72|10.8|10.76|11||11|10.98|11|11.12||11.1|11.14|11.16|11.22||11.2|11.28|11.3|11.2||11.3|11.34|11.4|11.4||11.52|11.56|11.6|11.68||11.6|11.68||||||11.56|11.7||11.84|11.86|11.6|11.68||11.54|11.7|11.7|11.4||11.74|11.94|11.88|11.8||11.32|11.36|11.58|11.7||11.72|11.9|11.82|11.8||11.96|12.16|12.36|12.44||12|12|12.04|12.1||12|11.9|11.92|11.4||11.14|11.34|11.36|11.5||11.66|11.36|11.32|11.26||11.38|11.42|11.42|11.5||11.52|11.6|11.5|11.54||11.46|11.46|11.5|11.5||11.66|11.6|11.46|11.34||11.22|11.2|11.22|11.42||11.26|11.02|11.06|11.06||11.24|11.2|11.26|11.2||11.14|11.48|11.52|11.88||12.06|12.08|11.96|11.98||11.88
08475|997125|/equities/baazeem-trading-co|TADAWULALL|||29.5|29.6|28.55||||29.05|30|||29.75|29|||31.45|34||32.8||30.5||27.45|28||26.5|26.8||||27|26|25.8|||||||||25.8|25.95|26.2|||26.5||26.5||26.7|||28.2||24||24|24||24||24|24.5||24.88|24.8||24.6||25.5|||25.3|||||||25.5||26||||||26|||||24.84||25||24.98|25|||||||27|23.96|24|24||24.2|24.78|23.9|24.5||||25.95|24.96|||24|24.1|25.9|||||||25.5|25.8||24||26|25.05|25|25||26.7||28.5||||||||||28||||27|||||25.5|26|26.5||||26.95|26.5||||||||||26||26.78|26.96||||28.3|28.5|28.3|||27.15|27.3|26.85|25.95||24.8|24.14|24.5|||24|23.88|23.5|||24.08|24||24.02||24||||||25|25|25.3||25.85|||26|||26.8|25.9|25.8|||||25||25.9|26||||||27|26.9||26.9|26.9||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||34.2|34.35|34.1|34.1||33.2|33.15|33.5|33.55||32.95|32.6|32.6|33.15||33|33.8|34.1|34.35||33.7|33.8|33.95|33.7||34.7|34.75|34.9|34.85||33.25|33.15|32.75|31.65||32.15|32.05|31.75|31.4||32.2|32.5|32.7|32.6||33.3|33.45|33.65|33.75||33.55|33.5|33.35|33.9||32.4|34.65|33.45|32.2||33|33.3|33.3|33.55||33.9|34.6|34.9|34.9||35.15|34.95|34.5|34.05||34|33.65|32.95|||32.35|32.1|31.75|31.45||31|30.85|30.95|31.45||31.35|32.4|33|32.3||31.4|31.45|30.75|30.2|||||||29.5|30.55|31|30.9||31.7|32.15|31.95|31.65||30.8|31.15|31.5|30.8||30.2|29.75|28.9|28.7||29.3|29.05|29.25|29.45||29.85|30.3|30.5|30.6||30.9|31.15|31.1|31.55||30.7|30.05|29.8|30||29.6|29.8||||||29.9|29.75||29.35|29.3|29.15|29.5||28.65|28.65|28.7|28.65||28.9|28.95|28.8|28.2||28.3|28.2|28.45|28.6||28.75|28.95|29.05|29.35||29.35|29.1|29.1|29.4||30|30.7|30.8|31||31.35|31.35|32.5|32.95||32.55|32.75|32.8|33.2||32.8|31.9|31.95|31.7||31.75|31.7|31.7|31.6||31.65|31.6|31.9|31.75||30.9|31.15|31.1|30.55||30.1|30|30.1|29.9||30.55|29.75|29.75|29.1||29.1|29.25|29.4|29.55||29.6|29.6|29.7|29.6||29.75|29.8|29.55|30.1||30.6|30.75|30.45|30.35||30.35
08477|11730|/equities/mubarrad|TADAWULALL||36.65|36.7|37|37.9||38.1|37.95|38|38.9||39.05|39|38.1|38.5||39|39.5|39.65|39.6||39.55|39.85|39.8|39.7||40.65|41.1|41.2|41.5||42|39.5|38.9|39||38.1|37.75|38.5|38.7||39.4|39.15|39.95|39.65||35|35.3|36.2|35.1||37.45|36.4|35.55|36.2||35|35|34.85|34||35.65|34.85|34|34.75||36.4|36.8|37|37.25||38|37.2|36|36.1||36.95|37|36.2|||36|36.15|36.45|36.7||37.1|37.4|37.2|38.25||38|37.9|38.1|38.5||38.25|38.65|38.9|38.6|||||||38.65|39.75|38.7|38.15||39|38|38|38.2||38.2|38.7|38.8|39.5||39.8|39.3|39.6|40.1||40.2|40.2|40.5|40.1||40.4|40.6|40.7|40.15||41.55|41.5|41.75|42||43|42|42.3|42.2||41.65|41.25||||||41.45|40.5||40|40.8|40.4|39.3||39|40|40.2|41||42|40.8|40.55|39.2||38.4|38.8|39.75|40.2||41.55|42|41.85|43.1||42.5|44.25|46.1|48.8||44.96|45.04|45.2|45.2||45.12|45.36|45.6|46.16||45.52|46.48|46.48|46.8||46.88|46.4|46.32|46.16||46.64|47.2|47.52|48||47.52|47.92|47.92|48||48.24|48.16|48.24|48.16||48.4|48.48|48.72|48||48.24|48.08|48.08|49.28||48.48|48.96|50.8|50.72||50|51.12|50.72|50.08||49.84|48.56|48.8|49.2||47.36|47.36|47.36|47.84||47.04
08478|103949|/equities/bawan|TADAWULALL||13.36|13.36|13.34|13.4||13.2|13.36|13.24|13.5||13.56|13.54|13.68|13.5||13.6|13.76|13.9|14||13.72|13.64|13.58|13.64||14.04|13.66|13.66|13.74||13.52|13.84|13.46|13.46||13.54|13.54|13.74|13.88||14.06|13.82|13.86|13.74||13.84|14.12|14.14|13.8||14.1|14.1|14.3|13.64||13.26|13.44|13.2|13.08||13.42|13.5|13.22|13.46||14.16|14.5|13.88|14.02||14.2|14.14|14.22|14.26||14.7|14.62|14.68|||14.8|14.7|15|14.62||14.6|14.74|14.78|15.02||15.02|15.72|15.92|15.48||15.64|15.6|15.38|15.4|||||||15.38|15.68|15.2|15.5||15.62|15.88|16|16.2||15.7|16.36|16.42|16.4||16.7|16.76|16.72|16.92||16.94|16.92|17|17.04||16.74|16.8|17.02|17.06||17.02|17.04|17.1|17.12||17.18|17.16|17.22|17.52||17.42|17.4||||||17.18|17.22||17.38|17.38|17.44|17.34||17.2|17.1|17.06|17.1||17.42|17.46|17.3|17.4||16.94|17.16|17.34|17.32||17.16|17.4|17.4|17.54||17.74|18.14|18.4|18.64||18.74|18.58|18.64|18.76||18.46|18.74|18.74|18.94||17.6|17.96|18.06|18.06||18.28|17.8|17.48|17.36||17.3|17.34|17.36|17.52||17.36|17.34|17.34|17.16||17.24|17.28|17.28|17.36||17.26|17.1|17.16|17.14||17.42|17.2|17.16|17.2||17.04|16.98|17.08|17.16||17.36|16.6|16.72|16.6||17|17.38|17.38|17.8||18.08|18.38|18.18|18.24||17.6
08479|11668|/equities/bci|TADAWULALL||23.1|23.04|23.1|22.88||22|22.08|22|22.28||22.28|22.04|22.26|22.48||22.94|23.08|23|23.12||23.14|23.2|22.86|22.76||22.86|23|23|23.1||22.6|22.52|22.48|22.6||22.8|22.74|22.98|23.18||22.9|23|23.32|23.14||23.4|23.6|24.18|24.1||23.4|23.74|23.56|24||24.28|24|24.5|24.8||24.7|24.4|24.4|22.5||22.46|23.16|22.68|22.68||22.48|22.6|22.38|22.4||22.24|22.32|22.5|||22.42|22.46|22.48|22.3||22.1|22.14|22.7|21.7||22.38|23.24|23|23||23.24|23.52|23.4|23.4|||||||23.2|23.22|23.14|22.9||23.9|24.12|24.24|25.2||25.5|25.95|25.8|26.15||25.05|25.3|25.4|25.5||25.45|25.8|26.1|26.45||25.4|25.5|25.4|24.72||24.94|25.05|25.65|25.5||24|23.98|23.94|24.12||24.2|24.46||||||24.42|24.4||23.96|23.94|23.96|24.42||24.5|24.52|24.92|24.88||26.15|25.7|24.5|24.68||23.14|23.5|24.8|24.88||24.9|24.8|24.28|24.54||24.52|24.86|24.26|24.28||24.66|24.74|24.8|24.48||24.66|24.52|24.7|24.98||23.3|24.2|23.9|23.68||23.22|22.66|22.46|22.3||22.58|22.58|22.6|22.46||22.3|22.46|22.38|22.24||22.28|22.44|22.52|22.74||22.56|22.6|22.2|21.8||21.98|21.9|21.8|21.3||21.15|21.26|21.38|21.2||21.3|21.18|21.4|21.3||21.28|21.5|21.48|21.68||21.62|21.8|21.5|21.4||21.5
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||15.24|15.06|15.12|15.04||14.42|14.24|14.26|14.3||14.1|14|14.12|14.02||14.24|14.34|14.38|14.4||14.46|14.4|14.38|14.4||14.4|14.44|14.6|14.64||14.06|14|14|13.96||14.06|13.98|13.98|14.04||14.18|14.28|14.06|14.04||14.04|14.1|14.16|14.1||14.46|14.46|14.34|14.44||14.56|13.78|13.9|13.58||14|14.3|14|13.82||13.98|14.32|14.44|14.42||14.64|14.64|14.74|14.66||14.38|14.12|14.12|||14.1|13.98|13.92|13.8||13.7|13.78|13.8|13.98||14.16|14.56|14.66|14.58||14.78|14.86|14.94|14.96|||||||14.58|14.72|14.66|14.72||15|15.06|15.02|15.16||15.34|15.44|15.5|15.4||15.3|15.4|15.56|15.64||15.66|15.44|15.46|15.52||14.9|14.7|14.78|14.7||14.74|14.8|14.8|14.8||14.76|14.7|14.74|14.9||14.62|14.88||||||14.76|14.6||14.82|15.08|15|15.06||14.76|14.8|14.74|14.5||14.24|14.3|13.92|13.7||13.68|13.72|13.8|13.88||13.6|13.72|13.8|13.8||13.78|13.86|13.94|13.86||13.88|14.04|14.12|13.86||13.22|12.8|12.6|12.6||12.1|12.44|12.42|12.76||12.16|12.06|11.98|11.54||11.46|11.7|11.86|11.88||12.06|12.02|12.68|11.93||11.93|11.97|12.08|12.08||12.96|12.74|12.7|12.7||12.76|12.72|12.8|12.8||12.88|12.86|12.92|12.98||13.12|13.14|13.38|13.44||13.72|13.7|13.86|14.26||14.66|14.7|14.34|14.08||13.8
08482|1141640|/equities/bonyan-reit|TADAWULALL||8.4|8.38|8.45|8.4||8.4|8.36|8.36|8.37||||8.25|8.23||8.31|8.32|8.44|8.3||8.39|8.37|8.59|8.8||8.35|8.5|8.83|9.02||8.58||||||8.4|8.6|8.6||8.46|8.59|8.65|8.4||8.64|8.5|8.9|8.9||8.66|8.7|8.5|8.55||8.53|8.36||8.36||8.46|8.45|8.38|8.69||8.61|8.72|8.7|8.76||9.1|9.1||9.01|||9.03||||9.06||9.16|9.1|||9.4|9.06|9.22||9.01|9.46|9.9|9.29||9.3|9.82|9.22|9.55|||||||9.9|10|9.7|8.89||8.86|9.2|8.7|||8.59|8.51|8.61|8.8||9.9|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||34.95|34.2|33.2|32.55||31.4|31.3|31.4|31.7||31.5|31.15|31|30.55||31|31.25|31.5|31.3||31.4|31.3|31.7|32||32.85|33.1|33.6|33.7||33.65|33.55|33.15|32.55||32.2|31.5|31.6|31.65||32.2|32.3|32.5|32.7||32.85|32.9|32.8|32.8||33.1|32.85|32.7|33.2||34.6|32.7|34.6|35.5||34.5|34|33.3|32.55||31.45|31.95|32.05|32||32.15|32.5|33|33.35||32.7|32.5|32.2|||32|31.9|32.85|32.2||31.9|32.75|32.6|32.75||32.9|33.3|33.6|32.1||32.15|32.45|32.55|32.8|||||||31.95|32.2|32.6|34||34|34.2|34|34.2||34.9|35.2|35.1|35.3||35.4|36.6|37.3|37.4||37.45|37.2|37|37.2||35.8|36.2|36.9|36.1||34.2|34|34.2|34.2||34|34|33.8|34||33|33.65||||||34|34.35||35|35|34.5|34.75||33|31.5|31.5|31.3||32|32.25|32.15|32.2||32.3|32.5|32.9|32.55||32.6|33|33.35|33.5||33.1|33|33|33.15||33|33.05|33.2|33.2||33|31.45|30.3|30||29.5|29.5|29.45|29.75||29.7|29.8|29.5|29.25||29.7|29.65|29.7|29.45||29.15|29.25|29.4|30||30.8|30.9|31.5|31.35||30.2|29.15|28.6|28.2||29.1|29.5|30.05|30.3||31|30.5|30.35|30.4||30.75|30.3|30.5|30.45||30.35|30.45|29.9|30.5||30.35|30.75|30.3|30.45||30.1
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||28.35|28.35|28|27.95||27.1|26.8|26.7|26.95||27.25|26.9|26.7|26.7||26.25|27.1|27.25|27.25||27.35|26.8|26.7|26.8||26.9|27.75|28.2|28.4||27.45|27.35|27.3|26.35||26.4|26.4|26.6|27.45||28.65|28.4|28.8|28.45||29.55|29.1|28.95|29.2||29.8|28.2|27.4|27.9||26.5|25.75|26.1|26.4||26.3|26.35|26.25|26.6||27.2|27.4|26.55|26.2||26.25|26.1|26.85|27.35||27.6|27.5|27.7|||27.8|27.55|27.5|27.7||26.7|28.3|28.7|28.85||29.2|29.6|30.6|31.15||30.5|31.7|30.2|30.8|||||||28.75|29.5|28.9|29.5||30.8|31.55|31.9|31.85||31.6|31.5|31.3|31.4||32|32.65|32.75|32.85||33.35|32.8|32.7|33.15||33.5|34.1|34|34.05||34.3|34.55|36.1|36.7||36.65|36|35.85|35.9||35.3|35.2||||||35.5|34.25||33.15|32.95|33.2|32.9||30.95|32.7|33.7|33.4||33.65|33.5|34.05|34.3||35.35|35.65|36.4|35.75||35.25|35.55|35|34.15||35.35|35.9|36.2|37.6||36.75|37.25|38.2|38.7||39.3|39|38.85|38.9||37.4|36.9|37.35|38.4||40.3|38.75|38.95|39.3||38.5|38.1|35.4|35.4||35|34|32.65|32.7||32.65|32.7|32.8|33||31.75|32.15|32.15|31.85||32|30.85|30.95|30.95||31|31|29.6|29.6||29.8|29.75|29.45|29.45||30|30.25|29.3|28.75||28.9|29.9|29.75|29.6||29.4
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||82.9|83.2|83.4|82.1||81.2|80.5|80.9|81.3||79.4|78.5|77.2|77.5||76.1|76.6|76.6|77.6||79.7|78.9|80.3|80.7||81.8|81.8|79.2|72.9||71|71.2|70.6|72.2||70|69.2|69.33|69.87||70|70.8|72.4|72||69.07|68.27|68|67.73||68.67|68.8|68.93|68.67||68.93|68.27|68.8|69.2||70.4|70.13|69.73|69.73||71.33|69.33|69.87|70||72.67|72.53|72|73.07||70.53|70|69.33|||68.8|70|67.33|64.4||64.67|64.33|65.67|66.27||67.33|67.87|67.73|67.33||64|64.67|64.47|63.8|||||||63|64.47|64.67|64.6||66.47|66.47|66.93|62.33||55.8|57.33|56.67|56.8||59.4|60.53|60.53|62||61.93|60.93|60|61.4||58.4|59|59.27|58.73||59.93|60.13|60.07|61.27||60.33|61|61.6|61.73||60.4|60.87||||||59.67|60.67||61.2|61.67|62.33|61.6||64.2|64.4|65.33|65.4||65.93|66.47|66|66.47||67.2|68|67.07|67.2||68.67|70.67|70.67|71.07||71.2|71.33|71.33|70.67||72.13|71.2|72.53|74||74.67|74.53|74.13|73.33||68.67|70.67|71.33|69.73||69.6|69.87|64.27|63.33||63.6|63|63.2|63.27||62.4|62.6|63.67|63.67||63.13|64.47|66|67.2||62.13|57.93|52.8|51.73||53.33|53.4|54.27|54.53||56.6|53.6|51.53|52.67||54.53|55|55.8|56.8||58.67|58.73|58.27|59.27||60|60.93|61.8|62.13||62.67
08486|11640|/equities/buruj|TADAWULALL||23.58|23.92|25.21|24.38||22.29|21.96|21.83|21.71||21.92|21.92|22.25|22.92||22.46|22.75|22.88|23.33||23.58|22.92|22.5|23.42||22.67|22.79|20.83|21||20.33|20.33|19.85|19.68||20.4|20.08|20.5|20.68||21.67|21.25|22.17|20.42||19.73|19.48|19.3|19.4||19.15|19.67|18.33|18.38||17.33|16.95|16.08|16.33||16.92|17.15|16.67|16.78||18.75|19.18|19.48|19.58||20.08|20.23|20.67|20.28||20.07|20.08|20.25|||20.38|20.83|20.08|19.5||20.42|20.96|20.5|20.5||20.42|21.75|22.21|22.12||22|22.54|22.46|22.67|||||||22.25|22.29|22.75|23.54||23.75|23.12|23.17|23.17||25.08|24.12|24.25|24.17||24.33|25.04|25.29|25.42||25.62|25.5|25.67|25.71||25.58|25.83|25.75|26||26.25|26.04|25.83|26.08||26.08|26.29|26.58|26.62||26.71|26.25||||||25.54|25.17||25.25|25.83|26.83|26.25||24.25|24.21|24.92|24.96||25.25|25.5|25.38|25.83||24.58|25.58|25.96|26.04||26.25|26.67|27.25|27.38||27.33|27.75|27.67|27.46||28.08|28.21|28.38|28.46||28.71|28.5|28.46|28.42||27.67|28.58|28.58|28.88||29.08|28.96|28.88|29||29.04|28.92|28.83|29.12||28.75|28.96|28.96|28.21||28.79|29.17|29.46|29.38||29.42|29.46|29.21|29.08||28.88|28.71|29.04|29.25||29.46|28.75|29.12|29.54||32.25|31.92|30.92|30.71||30.58|30.67|30.21|31.54||29.67|29.38|29.42|29.67||29.17
08487|40966|/equities/national-medical-care-co|TADAWULALL||51|51.4|51.9|51.2||50.3|50.9|50.7|51.6||48.7|48|48.2|48.3||47|48|48.5|49.85||47.3|46.75|46.6|44.45||44.1|44.2|44.7|44.55||43|43|42.2|41.75||42.85|42.45|42|42.5||44|44.2|44.3|43.1||43.35|42.5|42.7|41.4||46.2|46.55|47|49||45.55|43.5|44|43.9||44.9|45.2|44.9|44.5||49|50.5|51|49.7||51.4|51|50.9|48.7||44.15|44.25|44.2|||44.45|44.85|44.3|44||43.35|44|45.1|43.6||46.4|48.25|49.45|50.1||51|52.5|52.3|51.9|||||||49.95|50|50.6|52||52.4|52.9|53.1|53.9||53.7|53.8|56.3|57.3||57.7|58|58.5|57.8||57.7|57.6|58|59||60.4|61.1|61.3|61.5||60.8|61|59|59.3||60.1|59.3|59.2|59.7||60.6|61.7||||||58.7|65.4||55.8|54.4|51.9|51.1||50.2|51.5|53.8|55.1||57|56.2|55.7|56.5||55|55|56.3|57||56.4|57.7|60.2|59.2||60.4|60|61.2|61.8||62.3|62.6|63.5|63.5||62.1|62.2|62.5|62.8||60|61.9|62.9|64||61.7|61.3|59.7|58.6||57.4|57.6|58.8|59.4||61.5|61.6|60.8|61||61.5|58.3|56.8|58.5||59.4|55.3|55.4|54.5||55.6|55|56.3|52.7||56|54|49.9|48.5||48.2|49.2|48|47.15||47.2|46.5|45.4|47.1||50.2|52|51.4|47.2||46.9
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||84.4|84.5|84.3|84.1||81.2|81.2|81|82||82.5|82.3|82.7|83.2||86|86.6|87.6|88||87.6|87.6|87.5|87.4||87.8|87.8|88.7|86.7||84|83.6|83.6|85||85.6|85.5|85.2|84.5||84.5|85.1|85.5|84.4||85.4|86|83|83||83.4|83.1|82.2|82.2||80.2|77.9|78|77.2||79|81.5|78.8|81.2||83|83.7|84|84.4||84.5|85|84.9|84.2||84|87|87.4|||86.9|87.3|85.5|85.7||87|89|89.2|89.7||88.5|91.9|92|92.5||92.4|92|90.8|90.2|||||||89.8|90|89.6|90||90.6|90.9|90.8|90.6||89|89|90|90||89|89|89.4|93.2||94.9|94.7|94.8|95.5||93.9|95|96.5|96.5||96|95.8|92|93||93.2|93.8|93|92.5||90|91||||||91.8|91.9||91|91.9|91.2|88.5||87.8|86.5|86.4|86.7||87|87.2|86.8|86.8||85.4|85.5|85.7|85.2||85.4|86|86.8|87.7||88.4|87.5|87.5|88.2||86.4|86|85.1|84.3||84.7|83|83.7|84.3||81.8|82.3|82.3|82.6||84|83.7|83.3|82.7||83|83.9|85|84.5||85|86|85.5|84.9||84.4|85|85.2|85.2||85.2|84.3|83.5|82.9||85.5|88|87.1|85.1||83.6|84.9|85.7|85.3||85.3|81.7|81|81.2||80.8|81.5|81.3|81.6||79.7|80.3|79.9|79.9||79.2
08489|11675|/equities/chemanol|TADAWULALL||17.66|17.68|16.99|16.75||16.52|16.57|16.61|16.75||16.7|16.25|16.27|16.45||17.06|17.38|17.5|17.59||17.66|17.59|17.45|17.47||17.72|17.74|17.79|17.92||17.38|17.43|17.16|17.02||17.74|17.75|17.92|18.13||19.02|19.06|19.35|19.67||19.38|19.17|19.56|19.74||20.38|20.35|20.06|20.2||20.45|20.2|20.2|19.88||20.28|20.53|20.35|20.49||21.06|21.71|22.03|22.35||22.78|22.56|22.24|22.35||20.74|21.03|20.95|||20.45|20.49|20.17|20.17||20.17|20.1|19.31|20.28||20.53|21.49|21.71|21.78||22.06|22.24|22.49|22.81|||||||22.42|21.99|22.13|22.74||23.31|23.53|23.24|21.38||22.06|22.28|22.28|22.64||19.74|19.13|19.31|19.31||18.45|18.67|18.84|19.02||18.56|18.74|18.63|18.2||18.31|18.13|18.2|17.86||17.2|17.43|17.58|17.24||16.99|17.02||||||16.99|16.79||17|17.16|17.13|17.24||17.06|16.63|16.61|16.63||17.18|17.25|17.58|16.72||16.52|16.52|16.72|16.77||16.95|16.77|16.9|16.93||17.66|17.72|17.88|18.27||18.42|18.42|18.56|18.42||18.42|18.38|18.27|18.34||17.92|18.2|18.2|18.45||18.56|18.49|18.31|18.34||18.59|18.56|18.7|19.02||18.81|19.13|19.6|18.67||18.49|18.59|18.52|18.7||18.02|17.95|18.02|17.95||18.06|17.95|18.06|17.99||17.95|18.02|18.09|18.13||18.24|18.17|18.27|18.17||18.24|18.45|18.56|19.02||18.56|18.77|18.17|18.2||18.17
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||19.18|19.02|19.4|18.98||18.44|18.44|18.44|18.52||18.6|18.66|18.48|19||19.26|19.5|19.7|20||20.48|19.7|19|19.46||18.74|18.88|18.4|19.08||17.9|17.52|17.6|17.42||17.44|17.36|17.5|17.6||18.1|18.06|18.36|18.3||18.86|18.82|18.88|19.18||19.1|18.64|18.58|18.54||17.9|17.4|16.3|15.9||16.88|16.78|16.2|16.5||17.74|18.6|18.78|18.64||19.12|19.24|19.16|19.2||19.48|19.26|19.16|||19.16|19|19.1|18.92||19.5|19.98|19.9|19.9||19.6|20.9|21.16|21.1||21.18|21.24|21.52|21.5|||||||21.06|21.1|21.32|22.38||22.4|22.72|22.64|23.2||22.56|22.4|22.48|22.2||22.8|22.98|22.78|22.9||22.94|23.22|23.08|22.82||22.86|22.94|22.8|22.86||23.22|22.76|22.98|22.98||23.48|24.06|23.38|23.08||22.98|22.4||||||22.1|22.12||22.28|22.44|22.44|22.3||22.18|22|22|22.18||22.9|23|23.06|23.26||23|23.8|24|24.2||23.7|23.56|24|24.48||24.88|25.6|25.65|23.7||24.22|24.4|24.98|25.5||24.96|24.9|23.98|23.3||22.88|23.32|23.44|23.7||23.28|23.18|23.14|23.32||23.34|23.5|23.22|23.34||23.36|23.66|23.32|23.56||24.08|24.18|24.22|24.4||24.06|24.04|23.88|23.88||24.16|24.44|24|24.04||24|24.14|24.14|24.04||24.26|24.28|24.1|23.84||24.18|24.5|24.3|24.78||24.68|24.2|24.4|24.88||24.48
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||12.5|12.4324|12.5|12.4865||12.4324|12.4324|12.473|12.5676||12.527|12.473|12.7162|12.8243||12.973|13.0405|13.1892|13.2027||13.4054|13.5135|13.3243|13.2973||12.9189|12.9054|12.973|12.9054||12.8378|12.8108|12.8378|12.7973||12.9054|12.7568|12.7027|12.9054||13.1757|13.1486|13.2432|13.2703||13.1081|13.0541|12.6757|12.527||12.6757|12.8378|12.3649|12.2568||11.973|11.973|12|12.1622||12.3378|12.5676|12.2027|12.3378||12.7297|12.8108|12.8784|12.9459||9.74|9.75|9.8|9.9||9.83|9.77|9.85|||9.89|9.72|9.75|9.65||9.62|9.66|9.7|9.73||9.8|9.95|9.97|9.99||9.98|10.02|10.04|10.06|||||||10.02|10.04|10.04|10.06||10.1|10.18|10.22|10.32||10.48|10.54|10.5|10.46||10.74|10.86|10.96|10.92||10.96|11|11.04|11.02||11|11.02|11|11||11|11|11.02|11.16||11.26|11.3|11.3|11.4||11.34|11.36||||||11.4|11.38||11.4|11.4|11.44|11.4||11.38|11.4|11.44|11.36||11.46|11.46|11.48|11.42||11.4|11.54|11.66|11.74||11.44|11.36|11.52|11.68||12.06|12.36|12.6|12.62||13.04|13|13.14|13.2||13.16|13.2|13|13.06||11.78|11.96|11.86|11.96||11.64|11.34|11.3|11.34||11.46|11.3|11.32|11.38||11.46|11.32|11.32|11.22||11.24|11.22|11.36|11.34||11.08|11.04|11.12|10.96||11.14|10.92|11.32|11.26||10.58|10.64|10.82|11.06||11.16|11.2|11.02|10.98||11.06|11.18|11.14|11.34||11.28|11.26|10.96|10.92||11
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||40.1913|40.1913|38.5522|38.1588||37.0442|37.1753|36.8475|37.2409||37.372|37.6999|38.0277|39.0767||40.9781|41.1748|41.2404|41.6338||41.1092|38.9456|38.6833|38.88||40.2569|40.4536|41.1748|40.5192||39.7324|40.6503|39.339|39.1423||39.339|37.5687|37.6999|37.6999||38.3555|38.6178|38.6833|38.6178||36.5853|36.2574|36.2574|36.8475||36.782|36.5197|37.3065|37.6999||35.0117|34.0938|34.4216|34.9461||36.3886|36.9131|36.6508|36.0607||36.7164|37.831|38.6833|39.339||39.9946|40.1913|40.9781|41.3059||41.8305|41.3059|39.7979|||41.6338|42.6172|43.7318|44.0597||46.5511|48.0591|47.9936|48.4525||48.5181|48.387|49.1082|49.1737||48.7148|49.3049|49.6982|48.7148|||||||54.68|54.21|52.87|52.64||55.86|56.65|57.12|57.36||59.4|59.72|59.01|59.8||70.73|70.97|72.23|72.54||73.17|73.88|73.56|73.96||74.04|75.53|75.53|75.14||76.16|76.32|76.24|75.92||75.77|74.43|74.11|74.59||73.25|73.56||||||74.27|74.43||74.35|75.14|75.53|74.43||75.53|75.69|75.53|75.77||76.95|77.89|77.97|78.21||78.68|78.68|80.41|81.2||80.09|80.57|81.35|81.67||80.72|81.04|81.04|81.04||79.15|79.62|80.25|83.4||84.97|86.23|87.02|87.33||84.19|85.13|84.97|84.97||84.66|81.98|81.35|81.83||81.83|80.25|81.35|81.04||82.61|83.71|83.08|83.4||84.03|85.6|85.29|84.97||85.76|86.23|86.55|86.7||88.12|89.38|88.43|86.23||87.96|90.01|89.69|89.69||87.33|84.97|85.92|85.44||88.12|88.75|89.06|89.69||89.54|88.75|86.7|84.97||84.5
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||9.55|9.68|9.59|9.18||9.06|9.08|9.05|9.08||9.06|9|9.09|9.06||8.98|9.11|9.18|9.29||8.92|8.96|8.85|8.78||8.82|8.85|8.99|8.97||8.75|8.6|8.37|8.36||8.46|8.4|8.51|8.65||8.83|8.8|8.94|8.97||9.03|9.03|9.11|9.06||9.35|9.26|9.2|9.22||9.2|9.13|9.26|9.18||9.34|9.42|9.29|9.44||9.76|10.18|10.22|10.02||9.99|10|9.94|10.02||9.93|10.06|9.95|||9.58|9.53|9.33|8.91||9.04|9.13|9.22|9.44||9.84|10.02|10.08|10.08||10.08|10.2|10.26|10.38|||||||10.2|10.26|10.26|10.28||10.28|10.08|10.08|10.06||10.16|10.1|10.12|10.2||10.28|10.36|10.42|10.42||10.32|10.3|10.44|10.44||10.48|10.5|10.36|10.26||10.34|10.32|10.22|10.28||10.78|10.54|10.62|11.32||11.46|11.54||||||11.52|11.6||11.5|11.26|10.86|10.54||10.4|10.24|10.74|10.96||12.04|12.04|11.88|11.36||11.4|11.52|12.46|12.38||12.04|12.36|12.68|12.96||13.46|14.1|13.92|14.26||14.7|14.56|14.42|13.84||13.86|13.82|13.92|13.82||13.24|13.36|12.9|12.96||13.78|13.88|13|12.86||12.62|12.44|12.4|12.12||11.96|11.48|11.1|11.12||10.72|10.54|10.7|11||9.96|9.84|9.97|10||9.98|10.02|10.06|10.06||10.12|10.1|10.14|10.18||10.16|10.12|10.14|10.1||10.08|10.34|10.4|10.8||10.16|10.36|10.36|11||9.64
08494|1073180|/equities/derayah-reit|TADAWULALL||8.11|8.12|8.15|8.14||8.19|8.3|8.36|8.39||8.39|8.33|8.3|8.31||8.2|8.35|8.37|8.36||8.34|8.2|8.18|8.24||8.17|8.26|8.2|8.2||8.1|8.09|8.1|8.1||8.18|8.1|8.15|8.2||8.1|8.12|8.1|8.18||8.2|8.24|8.5|8.44||8.16|8.07|8.06|8.09||8.11|8.12|8.04|8.08||8.16|8.17|8.2|8.16||8|8|8|8||8.02|8.04|8.02|8.04||8.13|8.09|8.09|||8.09|8.03|8.04|8.07||8.08|8.07|8.08|8.08||8.08|8.11|8.12|8.12||8.17|8.2|8.13|8.14|||||||8.14|8.11|8.06|8.06||8.12|8.12|8.1|8.12||8.21|8.19|8.17|8.12||8.13|8.13|8.14|8.1||8.07|8.09|8.08|8.1||8.03|8.05|8.05|8.08||8.03|8.06|8.1|8.13||8.09|8.05|8.02|8.05||8.02|8.02||||||8.02|8.02||8.02|8.01|8|8.02||8.01|8.02|8|8||8.04|8.06|8.08|8.05||8.06|8.06|8.08|8.12||8.12|8.08|8.19|8.25||8.16|8.1|8.11|8.18||8.13|8.04|8.08|8.09||8.12|8.14|8.15|8.21||8.2|8.29|8.3|8.32||8.25|8.18|8.2|8.35||8.7|8.74|8.89|9.35||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||18.7|18.82|18.4|18.4||18.5|18.74|18.68|18.74||18.5|18.44|18.8|19.6||19.7|20.46|20.06|20.18||19.88|19.9|20|20.02||20.22|20.4|20.24|20.5||19.98|19.84|19.98|19.56||19.7|19.64|20.12|20.32||21.44|21.6|21.98|20.96||21.32|21.5|21.2|21||21.38|21.44|21.2|21.2||20.78|20.6|20.46|20.1||21.2|21|20.6|20.5||20.68|21.26|20.9|21.2||21.8|21.84|21.94|22.02||21.8|21.5|21|||20.5|20|19.88|19.84||19.48|19.64|20|20.82||20.92|20.94|20.2|20.1||20.08|20|19.6|19.38|||||||18.6|18.6|18.3|17.7||18.48|18.4|18.62|18.98||19.2|19.16|19.2|19.2||19.58|20.5|19.6|19.7||19.5|19.58|19.5|19.56||19.5|19.8|19.76|19.6||19.7|19.96|19.9|19.94||20.06|20|20.02|20.22||20.18|19.98||||||20|19.92||20.08|20.46|20.28|19.82||19.3|19.18|19.22|19.3||19.72|19.84|19.8|19.42||19.68|19.82|19.9|19.94||19.4|19.8|19.82|20.16||20.28|20.7|20.92|20.68||20.3|20.42|20.92|20.92||20.8|21.14|21.48|21.16||21.1|21.92|22.1|22||20.8|20.88|20.7|20.34||21.04|21.14|21.74|21.78||20.86|20.62|20.9|20.96||21|21|19.96|19.62||19.34|19.3|19.3|19.1||19.16|19.2|19|19.1||19.3|19.2|18.66|18.52||18.14|17.76|17.72|17.54||18.1|18.5|18.4|18.8||19.2|19.24|19.48|19.7||19.72
08497|943613|/equities/elect-indus|TADAWULALL||17.08|17.1|17.04|17||16.96|16.82|16.82|16.94||16.94|16.84|17|17.12||17.22|17.4|17.46|17.54||17.6|17.52|17.48|17.46||17.76|18.1|17.7|17.64||17.34|17.12|17.08|17||17.14|17.14|16.9|17||17.38|17.34|18.04|16.92||17.16|17.2|17.3|17.6||17.44|17.82|17.52|16.76||16.24|16.16|16.16|16.14||16.4|16.48|16.5|16.6||17.5|18.36|18.84|18.4||18.94|18.66|18.38|18.84||18.5|18.32|18.4|||18.52|18.72|18.6|19||18.68|19.1|19.3|19.34||19.5|20.64|20.96|20.5||20.76|20.56|20.54|20.86|||||||21|21.1|20.12|20.12||20.1|20.48|20.1|19.38||19.4|19.7|19.52|20.4||21.6|21.7|21.8|21.84||21.9|21.96|21.98|22.08||21.8|21.88|21.98|22.02||22.5|22.54|21.96|22.04||22.18|22.22|22.44|22.42||21.66|21.5||||||21.48|21.6||21.72|21.7|21.66|21.36||21.38|21.44|21.8|21.7||22|22.2|22.22|22.26||22|22.16|22.8|23.4||23.98|23.9|24|24.1||24.14|24.38|24.48|24.42||24.24|24.2|24.38|23.8||23.5|23.5|23.6|23.7||22.94|23.22|23.18|23.44||23.32|23.36|23.8|24.42||23.7|23.58|23.46|22.76||23.2|22.4|21.8|22.1||21.54|21.7|21.7|21.6||21|21.1|21.14|20.94||21.2|21.6|20.69|20.74||20.8|20.72|20.4|20.1||20.2|20.06|20.36|20.4||20.78|21.04|21.04|21.36||21.36|21.12|21.16|21.2||21.02
08498|11740|/equities/emaar-econ-city|TADAWULALL||8.34|8.34|8.28|8.09||7.9|7.9|7.93|7.96||8.05|7.98|8.01|8.08||8.2|8.24|8.38|8.53||8.36|8.36|8.28|8.3||8.3|8.39|8.68|8.69||8.26|8.22|8.11|8.07||8.13|7.96|8.02|8.04||8.14|8.22|8.37|8.35||8.91|8.98|9.02|9.02||9.12|9.24|9.1|8.9||8.48|8.2|8.22|8.15||8.42|8.55|8.43|8.6||9.18|9.37|9.46|9.44||9.6|9.55|9.43|9.55||9.69|9.85|9.88|||9.83|9.8|9.75|9.6||9.42|9.35|9.44|9.75||9.24|9.3|9.52|9.43||9.65|9.8|9.94|10.02|||||||10.02|10.04|10.12|10.12||10.4|10.64|10.82|10.92||10.98|11|11.16|11.08||11.3|11.44|11.62|11.72||11.74|11.76|11.82|11.96||11.66|11.7|11.68|11.62||11.86|11.84|11.9|11.94||12.32|12.36|12.42|12.6||12.26|12.22||||||12.04|12.9||13.82|13.98|14.08|13.9||13.78|13.52|13.5|13.54||13.6|13.3|13.2|13.2||13.36|13.4|13.5|13.14||13.1|13.38|13.42|13.56||13.76|13.9|14.06|14.38||14.64|14.44|14.2|13.66||13.62|13.62|13.54|13.5||13.08|13.44|13.46|13.6||13.76|13.7|13.42|13.4||14.1|14.1|14.2|13.88||14.08|14.18|14.1|13.66||13.54|13.78|13.32|13.26||12.82|12.66|12.52|12.5||12.6|12.64|12.98|12.96||12.86|12.98|13.02|13.1||13.46|13.4|13.52|13.54||13.48|13.8|13.8|13.9||14.08|13.84|13.74|13.6||13.44
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||36.36|42.2|43.6|44.36||44.44|44.84|42.52|43.16||47.32|49.8|49|50||51.6|49.6|51.2|48.12||39.8|37.5193|35.514|35.6723||30.0787|30.3426|29.551|29.551||30.1843|28.9178|29.551|29.1289||29.1289|29.551|28.6012|29.34||29.3927|29.6566|29.8149|28.4956||27.2819|27.5458|26.1738|27.1764||24.2741|24.2741|23.6408|22.5221||19.5248|17.7517|16.6541|16.5697||17.6251|18.005|17.6251|17.8995||20.0947|20.8335|20.6857|20.5802||20.8968|21.1079|21.2345|21.1079||21.4245|21.7411|22.1|||22.3744|22.6065|20.7913|21.319||22.3321|23.4509|22.3744|22.2477||22.8387|23.7253|24.1263|24.8229||24.5062|24.9917|25.4772|25.8572|||||||25.0339|25.0762|25.0128|25.5194||26.9125|27.1236|24.7173|23.7464||24.9495|25.0973|26.0682|26.5959||27.7569|28.0735|28.865|31.0286||33.2449|35.2502|33.5615|30.5537||29.8676|27.7569|25.9838|26.2793||27.2819|27.7569|28.9178|28.179||28.4956|26.1738|23.8097|21.6567||19.3348|18.8071|||||||||19.2082|18.596|18.786|18.8493||18.6594|19.1026|19.7148|20.0525||23.092|23.092|23.3453|23.4297||23.1765|24.063|23.7253|24.4007||23.2187|24.2741|25.9205|30.0576||33.3504|31.6196|31.9573|31.6618||32.2951|32.5061|33.1394|33.4349||33.3504|33.2238|33.266|33.2238||32.7172|34.4903|33.9837|34.0681||34.0259|34.0259|33.9837|17.08||17.16|16.99|17.1|16.99||17.1|17.31|17.12|17.52||18|18.13|18.28|18.3||18.34|18.32|18.24|18.36||18.15|18.17|18.36|18.64||18.3|18.26|18.32|18.32||18.57|19.1|19.31|19.99||20.01|20.2|20.05|20.37||20.12|20.16|20.33|20.79||20.37
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||21.28|21.4|20.4|20.4||20.36|20.5|20.8|21.52||21.1|20.18|20.3|20.62||21.4|21.84|22.02|22.26||23.22|22.3|23.18|22.58||20.74|19.5|19.46|19.6||19.4|19.1|19.1|19.18||19.4|19.3|19.7|19.88||20.66|20.7|21.12|21.12||20.4|19.4|19|18.5||18.78|18.84|17.7|17.36||17.1|17.12|17.14|17.28||18.3|18.4|18.92|19||20|20|20.06|20.08||20.5|20.52|20.6|20.42||20.1|19.7|19.82|||20.06|20.1|20.28|20.5||21.2|21.42|21.44|21.32||21.36|21.56|21.72|21.74||21.76|21.72|21.88|21.88|||||||21.7||21.78|21.72||22|21.8|22|22||22.7|22.5|22.8|22.8||23.3|23.5|23.7|23.8||24.1|23.98|23.92|24.02||24.48|24.3|24.12|23.78||23.4|23.8|23.9|24.34||24.7|24.48|24.5|24.42||24.5|24.26||||||24.2|||24.5|24.28|24.34|24.5||24.64|24.8|24.9|24.94||25.65|25.07|24.92|24.9||24.96|25.1|25.6|25.7||25.9|26|26.9|27.3||26.7|26.65|26.9|26.85||26.6|26.6|26.85|26.9||27|26.8|26.85|27||25.75|25.85|25.75|26.25||26.15|25.2|25.4|25.45||25.95|25.75|25.95|25.7||25.55|25.6|25.95|25.55||25.7|25.4|25.35|25.2||25.2|25.25|25.3|25.55||25.9|25.8|25.8|25.8||25.7|25.8|26.05|26.4||26.7|26.9|26.85|26.8||26.9|27.05|27.45|27.65||28.7|27|26.35|27.05||27.7
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||17.14|16.98|16.86|16.66||16.54|16.62|16.68|16.66||16.62|16.42|16.52|16.66||16.88|17|17.18|17.8||18.62|18.22|18.36|18.34||17.86|17.96|17.58|17.38||17|17.02|16.56|16.5||16.62|16.26|16.56|16.74||17.08|16.96|17.2|17.2||17.18|17.46|17.28|17.1||17.44|17.14|17.12|17.4||16.82|16.62|16.94|16.82||16.66|16.38|15.88|16.2||17.62|18.06|18.3|17.84||19|19.08|19.16|19.34||19.18|18.68|18.68|||18.38|18.44|18.12|17.96||17.88|17.82|17.88|18.04||18|18.06|18.2|18.14||18.52|18.82|18.9|19.02|||||||18.84|18.82|19.2|19.5||20.26|20.12|20.34|20.6||19.26|19.42|19.62|19.9||19.06|20.02|20.66|20.8||20.08|20.08|20.38|20.2||19.28|19.46|19.44|18.58||19.38|19.64|19.74|19.82||19.9|19.96|19.68|19.96||19.7|19.4||||||19.58|20.8||21.34|21.2|20.8|21.58||19.98|20.5|21.54|21.4||20.14|19.9|19.46|19.64||18.72|18.34|18.3|18.04||17|17.06|16.9|17.3||17.04|17.4|17.4|17.7||16.36|16.28|16.56|16.48||15.7|15.7|15.6|15.56||15.24|15.66|15.72|16.02||15.74|15.42|15.3|15.24||15.44|15.46|15.38|15.1||15.26|15.28|15.3|15.22||15.04|15.1|15.08|14.74||14.38|14.28|14.34|14.26||14.5|14.7|14.66|14.5||14.6|14.78|15.1|14.88||14.9|15.42|16.2|16.36||15.94|16.48|16.54|16.3||15.6|15.72|15.84|15.88||15.2
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||53.25|52.9166|54.4166|55.8333||54|54.1666|54.9166|54.1666||51.1666|50.5833|49.3333|49.6666||49.1666|49|48.8333|49.3333||49.6666|49.75|49.5833|50.25||51.25|51.3333|50|50.0833||50|49.5833|50|50||50.75|51.25|50.4166|50.0833||50.4166|50|50.25|50.5||51.1666|51.3333|51.0833|51.4166||51|51.4166|51.1666|51.6666||49.4166|47|46.1666|45.8333||46.3333|45.6666|44.75|45.5||46.8333|48|47.6666|47.5||46.25|44|44.9166|45.3333||45.3333|42.5833|41.8333|||43|44|40.6|39.34||38.71|39.2|39.2|40.88||40.88|42.35|42.14|42.63||40.67|42|42.07|41.65|||||||39.13|38.5|36.89|36.4||36.47|37.03|37.73|37.52||39.13|40.04|40.6|41.3||41.09|42|42.56|42.84||42.28|42.7|42.84|44.1||42.98|41.3|41.09|43.47||41.72|42.28|43.54|43.82||44.8|46.06|46.2|46.55||45.71|46.62||||||47.11|47.04||48.09|49.07|46.48|44.8||46.76|48.37|48.51|49.14||50.26|48.65|48.02|48.65||49.14|49.98|50.05|51.59||51.66|51.94|52.5|52.5||51.87|53.83|54.53|54.81||56.14|57.12|58.1|58.94||58.38|56.56|56|54.39||64.31|64.75|65.1|64.75||60.55|60.81|62.3|62.91||60.9|60.9|62.48|63.61||66.41|62.39|62.65|62.12||63.7|59.5|55.39|55.12||56.88|57.4|57.23|56.44||53.9|50.4|50.49|50.84||52.33|52.94|53.38|51.36||50.49|47.16|44.62|43.53||42.66|41.83|42.09|42.48||42.66|42.31|41.65|41.12||41.56
08503|11692|/equities/fipco|TADAWULALL||34.45|34.6|34.35|34.55||34.4|34.5|34.9|35.05||34.75|34.5|34.2|34.5||34.9|35.2|35.2|34.6||34.75|34.9|35|35.15||35.5|35.25|34.7|34.3||33.7|33.9|34.35|34.05||33.95|33.65|32.85|33||34.1|34|34.5|34.3||34.3|34.5|34.85|35.7||34.8|34.5|33.9|34.3||32.95|32.7|32.5|32||32.75|33.2|32.65|33||35.7|36|36.4|36.2||36.5|36.2|36.55|36.6||37.45|37.55|37.2|||37|37.15|37.5|37.65||36.9|37.25|36.95|37.7||36|36.3|36.5|36.3||35.3|35.5|35.5|35.6|||||||35.3|34.7|34.9|34.8||35.3|35.4|35.6|36.2||36.45|37.1|36.7|36.85||36.35|36.2|35.6|36||36|37|37.3|35.45||35.9|36.4|36.25|36.25||35.6|34.95|35.4|35.8||34.7|34.3|34.15|34.3||34|33.7||||||33.6|33.65||34.05|34|34.1|33.8||34.2|34.6|34.7|34.85||34.85|34.7|35.05|34.95||34.5|35.35|34.8|34.15||34.3|34.4|34.4|34.7||34.65|34.85|35.35|36.3||36.2|35.7|35.7|35.25||34.45|33.85|34|34.3||33|34.3|34.3|34.7||34.95|35.1|35.9|34.5||34.1|33.25|34.2|32.95||32.8|32.55|32.95|32.55||32.6|33.3|33.2|32.25||32.1|32.15|32.4|32.5||32.2|32.55|32.85|33.75||32.5|31.75|31.4|31.4||31.4|31.2|30.7|30.8||31.4|31.45|31.8|32.1||32.4|32.4|32.85|32.4||32
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||10.94|10.88|10.86|10.86||10.86|10.84||10.84||10.82|10.8|10.96|11.02||11.02|11.06|11.18|11.14||11.56|11.16|11.1|10.98||11.04|11.06|11|11.04||11|10.98|11|10.84||11|10.82|10.84|10.9||11.18|11.06|11|11.04||11|11.18|11.02|11.04||11.12|11.22|11.1|10.8||10.5|10.3|10.46|10.3||10.8|11|10.42|10.7||11.1|11.44|11.52|11.6||11.62|11.6|11.7|11.82||11.72|11.8|11.8|||11.72|11.68|11.56|11.44||11.6|11.72|11.8|11.92||11.84|12.1|12.3|12.14||12.02|12.06|12.08|12.1|||||||12|11.86|11.92|11.9||12.42|12.28|12.22|12||12.18|12.1|12.1|12.06||12.04|12.1|12.08|12.18||12.26|12.24|12.24|12.2||12.28|12.22|12.24|12.44||12.7|12.28|12.36|12.3||12.38|12.38|12.32|12.26||12.3|12.22||||||12.18|12.08||12.24|12.3|12.22|12.3||12.22|12.22|11.98|11.86||12.3|12.26|12.24|12.26||12.44|12.3|12.68|12.86||12.88|12.82|12.9|12.98||13.08|13.22|13.3|13.18||13.18|13|12.92|12.8||12.86|12.9|12.98|12.86||12.02|12.24|12.28|12.36||12.24|12.16|12.14|12.18||11.98|12|12.04|12.04||12.16|12.4|12.1|12.08||12.14|12.22|12.4|12.08||12.06|11.92|11.94|11.94||11.88|11.84|11.9|11.98||11.94|11.9|12|12||11.98|11.88|11.94|11.92||12.04|12.34|12.38|12.46||12.52|12.5|12.6|12.44||12.44
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||29.55|29.4|28.6|28.4||28.2|28.2|28.1|28.1||28.15|28.1|28.15|28.15||28.4|28.45|28.35|28.45||28.4|28.45|28.3|28.5||28.85|28.8|28.9|28.85||28.25|28.15|28.2|28.2||28.3|28.15|28.2|28.3||28.3|28.25|28.2|28.25||29.2|29.15|29.15|29||29.1|29.15|29.4|28.85||29|29.25|29.6|29.05||30.4|29.9|30.3|28.6||27.45|27.7|27.5|27.5|||27.3|27.3|27.1||27.1|27.15|27|||26.8|26.6|26.6|26.5||26.5|26.7|26.55|26.25||26.25|26.3|26.5|26.15||26.15|26.15|26.1|26.6|||||||25.95|25.5|25.5|25.7||27|28|28.2|28.7||29|29.45|29.5|29.6||29.8|29.75|29.8|29.95||29.9|29.9|29.8|29.95||30.35|30.4|30.45|30.75||30.8|30.75|30.75|30.6||30.9|30.9|31|31.05||30.75|30.7||||||30.8|31.1||30.85|30.85|30.5|30.5||30.3|30.2|30.15|30||30.1|30.05|29.95|29.9||29.95|30.2|30.6|31.05||29.75|29.9|29.65|29.9||30.1|30.1|30.1|30.2||30.3|30.15|30.25|30.3||30.4|30.3|30.4|30.4||30|30.15|30.2|30.2||30.2|30.35|30.35|30.3||30.25|30.25|30.4|30.45||30.55|30.65|30.8|30.8||31.5|30.5|30.45|30.45||30.4|30.2|30.45|30.2||30.25|30.2|30.4|30.45||30.5|30.55|30.7|30.5||30.45|30.45|30.55|30.7||30.75|30.8|30.85|30.95||31|31.1|31.15|31||30.9
08506|11639|/equities/gulf-general|TADAWULALL||13.5|13.74|13.64|13.66||13.58|13.48|13.48|13.34||13.44|13.5|13.7|13.94||13.72|13.98|14|14.2||14.1|14|13.72|13.9||13.9|13.68|13.3|13.34||13.12|13.14|12.84|12.78||13.28|13.2|13.04|13.2||13.6|13.8|13.64|13.44||13.88|13.74|13.42|13.46||13.54|13.5|13.5|13.4||12.7|12.6|12|12.12||12.6|12.36|12.1|12.16||13.3|13.68|13.68|13.6||14.14|13.8|14.3|14.18||13.86|13.3|13.42|||13.42|13.58|13.5|13.52||13.4|13.94|14|14.08||13.6|14.44|14.5|14.54||14.66|14.98|14.9|14.7|||||||14.68|14.92|14.92|15.2||15.46|15.8|15.84|16.04||16.36|16.32|16.62|16.4||16|16.12|15.98|16.22||16.28|16.26|16.2|16.04||16.1|16.12|16|16.1||16.6|16.32|16.42|16.48||16.64|16.9|16.9|16.62||16.3|16.18||||||16.1|16.16||16.06|16.3|16.5|15.78||15.68|15.4|15.8|15.6||15.9|15.9|15.88|15.88||15.78|16.1|16.34|16.8||15.76|16.24|16.4|16.6||16.66|16.64|16.8|16.88||16.88|16.9|17.04|17.26||17.1|17.16|17.18|17.02||16.52|17.18|17.22|17.46||17.76|17.76|17.54|17.4||16.8|16.76|16.7|16.66||16.84|17.1|16.82|16.88||17.2|17.42|17.3|17.3||17.16|17.2|17.06|17.06||17.28|17.48|17.62|17.7||17.92|18.42|18.5|17.84||17.76|17.98|17.4|17.26||17.28|17.44|17.48|18||16.96|17.12|17.28|17.7||18.02
08507|11625|/equities/gulf-union|TADAWULALL||14.52|14.6|14.68|14.8||14.8|14.98|15|14.12||14.12|14.16|14.32|14.58||14.4|14.7|14.4|14.1||14.2|14.32|14.02|14.16||14|13.5|13.48|13.72||13.5|13.5|13.24|13.28||13.6|13.4|13.6|13.7||14.22|14.34|14.18|13.64||15.16|14|14.2|14.42||12.88|12.74|12.46|12.5||12.2|11.7|11.44|11.46||12|11.94|11.6|11.86||12.6|12.86|12.92|12.8||13.18|13.06|13.12|13.24||13.22|13.34|13.36|||13.54|13.66|13.92|14.18||13.54|14.42|14.76|13.72||13|13.44|13.74|13.78||13.8|13.82|13.88|13.86|||||||13.58|13.62|13.88|13.5||13.7|14.66|14.86|14.9||15.28|15.08|15.38|15.18||15.2|15.56|15.62|15.6||15.9|15.94|15.48|15.38||15.4|15.54|15.36|15.48||15.62|15.6|15.8|15.82||15.92|16.16|16.28|16||15.6|15.48||||||15.3|15.02||15.12|15.18|15.2|15.18||15.4|15.26|15.6|15.44||15.78|15.8|15.8|15.88||15.8|15.98|16.18|16.3||16.06|15.58|15.94|16||16.12|16.36|16.56|16.88||17.18|17.18|17.28|17.46||17.62|17.58|17.6|17.38||17.34|17.46|17.48|17.5||17.56|17.58|17.54|17.58||17.64|17.7|17.8|17.7||17.98|17.92|18|18||18.5|18.5|18.4|18.48||18.48|18.48|18.3|18.4||18.42|18.58|18.82|18.66||18.12|18.12|18.18|18.2||18.24|18.1|17.94|17.4||17.26|17.36|17.38|17.76||17.36|17.5|17.48|17.72||17.48
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||41.41|40.5|40.55|40.5||41|40.77|40.91|41.82||42.55|42.45|42.14|42.45||42.36|42.73|44.5|42.73||42.45|42.73|42.27|42.73||42.36|42.45|43.18|43.59||42.32|39.91|39.95|39.68||41|40.36|40.05|40.5||41.64|41.64|41.73|41.73||41.82|42.73|42.36|42.27||42.32|42.18|43.36|41.55||40.27|40.45|40.5|40.18||40.77|40.86|40.91|41.27||42.64|40.5|40.91|41.14||42.73|42.64|43.27|43.59||43.27|43.05|43.73|||43.77|43.68|42.73|42.09||42.09|43.18|43.14|43.64||45|45.91|45.55|45.73||46.18|46|46.82|47.73|||||||45.64|45.91|46.27|47.55||47.27|48.64|46.55|46.64||47.27|48|48.64|48.64||48.73|48.18|49.09|49.09||49.36|49.64|49.64|49.55||48.82|47.73|47.73|47.91||47.82|48|48.36|48.45||48.64|51.27|49.73|48.91||47.27|48.09||||||47.09|47.27||48.27|47.73|47.45|47.82||47.91|48.18|45.73|46.09||46.82|47.18|47.45|48.64||49.55|47.64|48.18|49.82||46.36|47.91|48.27|48.55||49.45|49.45|50|50.55||51|51.18|51.09|51.18||51.82|51.27|51.36|51.82||50.64|52|51.27|52.18||55.18|54.73|55.45|56||52.73|52|52.73|53.09||50.91|50.91|50.91|50.91||50.13|50.36|50.27|50.18||50.36|50.27|50.18|50||50.55|49.74|50|51.45||50.55|52.27|51.36|50.27||49.09|49.36|50.55|47.77||48.18|48.45|49.45|47.09||46.91|45.82|46.18|45.82||46.36
08509|19032|/equities/hail-cement|TADAWULALL||7.91|7.94|7.93|7.94||7.96|7.95|7.87|7.9||7.97|7.93|7.9|7.96||8.03|8.08|8.11|8.16||8.25|8.3|8.25|8.21||8.15|8.14|8.2|8.15||8.09|8.1|8.1|8.04||8.2|8|8.01|8.1||8.28|8.26|8.45|8.52||8.59|8.46|8.14|8.08||8|8.04|7.7|7.65||7.35|7.32|7.41|7.26||7.41|7.4|7.45|7.47||7.77|7.91|7.97|7.92||8.02|8.05|8.08|8.07||8.06|7.98|8|||8.04|7.9|7.9|7.73||7.74|7.75|8|7.8||7.78|8|8.02|8||8.07|8.09|8.1|8.15|||||||8.1|8.11|8.11|8.15||8.33|8.45|8.45|8.49||8.59|8.65|8.69|8.64||8.97|8.97|9|9.02||9|9|9.03|9.06||9.08|9.1|9.02|8.99||9.03|9.1|9.12|9.13||9.09|9.11|9.15|9.07||9.07|9.08||||||9.06|9.06||9.09|9.12|9.11|9.11||9.11|9.09|9.11|9.11||9.14|9.18|9.3|9.13||9.14|9.25|9.24|9.25||8.91|8.91|9|9.05||9.12|9.17|9.27|9.18||9.23|9.25|9.27|9.31||9.34|9.29|9.28|9.3||9.08|9.18|9.18|9.24||9.23|9.23|9.22|9.21||9.31|9.33|9.4|9.34||9.46|9.52|9.51|9.5||9.55|9.56|9.6|9.52||9.43|9.43|9.49|9.28||9.29|9.38|9.46|9.51||9.44|9.54|9.59|9.68||9.75|9.76|9.6|9.6||9.7|9.81|9.72|10.06||9.9|9.83|9.39|9.45||9.5
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||47.9|48|46.8|46.5||45.05|45.2|45.45|45.6||45.15|45.5|44.8|44.9||45.35|46.8|47.45|47.2||45.45|45.3|45.3|45.1||45.2|45.5|45.85|45.5||45|45.2|45.6|45.1||45.75|45|45.5|45.3||46|46.2|46.3|46||45.35|45.6|44.45|45||44.7|44.9|46.2|42.5||40.3|40|40.3|40.45||41.35|41.65|42|42||42|42.5|42.2|42.35||42.2|42.2|41.7|41.95||42.1|42.55|43.25|||43|44.25|43|43.2||43.2|43.55|43.25|43.45||43.4|43.3|44.2|44.4||44.3|44.5|45.35|45|||||||44.65|45|45.2|44.9||45.5|45.1|45|45||45|45.1|44.9|44.5||44.9|45.4|45.2|44.95||45.05|45.35|45.4|45.85||45.55|45.1|45.2|44.8||45.85|46.15|46.7|46.7||47|46.95|46.95|46.9||47|47.2||||||47.3|47.5||47.8|47.8|47.9|47.65||47.5|47.25|47.5|47.55||47.8|47.8|47.9|48.25||48|48.2|48.1|47.5||47|47|47.4|47.3||47.2|47.5|47.8|47.85||48.5|48.5|48.6|49.7||49|49.05|49|48.7||47.6|48.7|48.8|49.4||49.4|48.75|48|48||48.05|48.7|48.65|48.65||48|48.4|48.65|48.95||48.55|48.75|48.65|48.35||47.55|47.4|47.45|47.6||46.9|46.85|46.85|46.7||47.1|46.25|46.95|47.2||46.35|45.7|45.75|45.6||46|46.5|46.45|46.95||47.95|47.9|48.15|46.9||46.2
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||32.7|32.65|32.45|32.95||33.85|34.1|34.5|34.5||34.5|34.35|34.6|35||35.35|35.7|36.05|36.8||36.2|35.3|35.2|35.35||35.1|35.2|35.7|36.1||35.4|35.45|35.35|35.6||36.1|35.3|36.35|36.4||37.3|36.7|36.45|36.55||37.05|36.55|36.05|36.1||36.15|36.35|36.25|36.85||35.25|35.4|35.7|34.7||35.4|35.85|36|36.2||37|38.7|39.1|39.25||40.1|39.9|40.1|39.75||39.65|40.3|40.5|||40.4|40|39.1|39||36.7|36.85|36.15|36.65||37.3|38.5|38.9|38.95||36.95|37|37.35|37.9|||||||36.15|36.9|37.8|37.75||40|40.3|40.5|40.9||41.25|41.2|41.4|41.6||42|42.35|42.7|42.85||42.45|43.25|43.5|44.15||45|45.1|44.1|42.8||42.85|42.5|42|42.2||41.6|39.15|39.55|39.95||39.9|40.2||||||40.1|40.25||43.15|42.3|42.65|43.7||39|38.25|37.8|38.3||41|42.5|42.75|44.4||42.6|43.3|44.85|44.5||46|46.5|46.55|47.3||47.8|48.95|49.3|49.2||47.25|45.4|46.5|47.15||47.5|48|48.7|48.55||48.25|48.85|49.3|49.65||48.45|48.6|48.65|49||51|50.8|50|49.6||50.1|50.3|50.5|51.2||51.6|51.8|52.2|52.8||52.1|52.6|52.5|51.5||53|54|54.7|55.1||55.8|56.1|55.6|56.7||57.2|57|57.6|58.2||58.1|59|59.3|59.9||60.9|61.8|61.6|60.8||60
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||7.5|7.51|7.53|7.53||7.6|7.56|7.57|7.5||7.45|7.44|7.44|7.41||7.5|7.5|7.55|7.54||7.55|7.5|7.5|7.45||7.45|7.46|7.6|7.6||7.42|7.35|7.38|7.4||7.36|7.35|7.32|7.34||7.4|7.5|7.55|7.56||7.57|7.56|7.62|7.85||7.58|7.59|7.62|7.67||7.57|7.5|7.51|7.38||7.55|7.55|7.6|7.63||7.8|7.9|7.96|7.99||7.9|7.97|8|8.02||8|7.98|8|||8.04|8.03|8.05|8.04||8.03|8.05|8.03|8.09||8.22|8.38|8.41|8.46||8.49|8.72|8.58|8.6|||||||8.55|8.61|8.65|8.49||8.5|8.53|8.55|8.63||8.57|8.64|8.56|8.65||8.76|8.74|8.81|8.73||8.6|8.62|8.66|8.61||8.56|8.59|8.65|8.63||8.76|8.69|8.74|8.85||8.54|8.52|8.54|8.58||8.54|8.56||||||8.64|8.55||8.66|8.73|8.54|8.62||8.72|8.8|8.86|8.8||9.17|8.98|9.12|8.77||8.75|8.71|8.82|8.73||8.76|8.78|8.85|8.82||9.23|8.75|8.77|8.79||8.85|8.71|8.74|8.78||8.82|8.82|8.81|8.8||8.77|8.84|8.84|8.81||8.82|8.82|8.92|8.96||9.06|9.08|9.07|9.19||9.17|9.2|9.04|9.14||9.21|9.26|9.24|9.3||9.3|9.15|9.1|9.09||9.03|9|9.07|9.3||9.34|9.42|9.49|9.42||9.44|9.48|9.54|9.55||9.53|9.67|9.75|9.87||9.88|9.95|9.98|10||10
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||8.65|8.68|8.79|8.71||8.86|8.8|8.79|8.8||8.86|8.7|8.71|8.78||8.89|8.89|8.89|8.9||8.9|8.83|8.9|8.9||8.92|8.8|8.92|8.9||8.65|8.65|8.65|8.6||8.54|8.96|9|9||9|8.98||8.94||9|9|9|9.1||9|8.95|8.9|9||9.62|8.8|8.45|8.4|||8.55|8.94|8.6||8.92||9|||8.99|9|9|9||9|9|9.05|||9.06|9|9|8.95||8.99|8.9|8.9|9||8.9|8.85||9.05||8.96|9.06||9|||||||9.3|8.97|8.89|8.8||8.89|9|8.99|9.05||9.1|9.14|9.15|9.4||9.45|9.45|9.6|9.36||9.52|9.49|9.45|9.35||9.47|9.6|9.6|9.6||9.33|9.37|9.41|9.45||9.6|9.55|9.55|9.65||9.28|9.28||||||9.35|9.35||9.25|9.4|9.45|9.47||9.52|9.68|9.65|9.68||9.7|9.7|9.71|9.76||9.75|9.75|9.75|9.75||9.76|9.76|9.77|9.76||9.75|9.77|9.76|9.78||9.81|9.73|9.75|9.8||9.8|9.8|9.79|9.75||9.75|9.8|9.78|9.8||9.83|9.73|9.68|9.78||9.82|9.83|9.82|9.84||9.82|9.92|9.92|9.93||9.9|9.95|9.93|9.99||9.93|10|9.98|9.86||9.98|9.81|9.84|9.81||9.84|10|9.85|9.86||10.1|9.83|10|10.14||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||158|157|156|156.4||152.6|152.4|152|152.6||152.6|151.8|152.6|152.8||152.6|153.4|154.2|154||154.4|154.4|154.4|154.4||155.8|157.4|157.6|156||153|150.6|149|148||147.6|146|145.2|145.2||142.6|145.2|146.8|148||149.8|150|149.8|149||148.6|148.8|146.2|149.8||141.75|133.5|132.75|132.3||135|135.3|136.05|135.45||140.4|141|143.55|141||137.85|138|136.8|138||139.35|138.9|138.6|||136.5|135.15|134.7|132.15||135.75|138|139.65|139.5||138|140.4|140.1|140.7||141|140.85|141|138.6|||||||136.2|136.2|136.2|138||144|138.75|135.75|136.2||136.35|136.5|136.8|136.8||136.8|136.35|136.5|136.5||137.1|137.25|137.25|137.1||137.25|140.1|135.75|136.05||133.8|133.5|133.95|133.95||133.35|133.5|133.35|133.5||132.45|132.45||||||133.8|133.95||134.85|135|135.15|136.5||133.35|131.7|131.25|131.25||130.65|130.95|130.5|130.8||130.35|131.4|133.2|132.9||129.6|130.65|131.25|130.95||131.25|131.85|130.2|128.7||128.1|128.7|127.65|127.35||129.75|131.25|132.15|133.05||129.75|132.6|133.5|133.2||135|134.1|130.35|132.6||138.15|140.25|141.6|142.05||144.75|144|138.75|138.75||141|141|138.75|139.5||129.9|128.1|126.9|126.75||127.65|127.8|128.25|127.5||126.9|125.85|126|125.85||125.4|124.65|123.6|124.35||124.35|122.55|119.25|120.75||126.6|126|127.35|124.8||124.65
08516|11656|/equities/jazan-dev-co|TADAWULALL||14.08|14.12|14.12|14.5||14.74|14.7|14.7|14.96||14.7|14.6|14.48|14.66||15|15|14.94|14.94||15.12|14.88|14.9|15.18||15|14.78|14.22|14.32||14.08|14.04|14|14.02||14.2|14.1|14.26|14.48||14.8|14.08|14.36|14.26||14.16|14.14|14.18|14.4||14.9|14.78|14.4|14.48||14.1|13.82|13.58|13.5||13.58|13.8|14|14.04||14.94|15.1|15.2|15.32||15.22|15.18|15.26|15.34||15.36|15.4|15.42|||15.38|15.5|15.6|15.64||15.74|15.74|15.9|16||16.08|16.18|16.5|16.5||16.66|16.14|16.14|16.14|||||||16|15.9|15.98|15.88||16|15.98|15.98|16.14||15.8|15.98|16.18|16.2||15.8|15.62|15.76|15.8||15.76|15.98|15.76|15.88||15.8|15.84|15.94|16.14||16.12|16.1|16.14|16.2||16.26|16.24|16.2|16.1||15.96|15.8||||||15.6|15.08||15.02|15.2|15.2|15.24||15.66|15.18|15.1|15.08||15.12|15.18|15.32|15.3||14.1|14.02|14.78|14.82||15|15.3|15.56|15.9||16.56|16.88|17|17.1||17.05|17.06|17.2|17.2||17.1|17.14|17.3|17.4||17.48|17.34|17.5|17.4||17.18|17.2|17.1|17.24||17.04|16.96|17|16.9||17.12|17|17|17.1||17.4|17.54|17.5|17.68||17.54|17.6|17.5|17.54||17.56|17.84|18|18||18.7|18.48|18.12|18.16||17.68|17.66|17.6|17.5||17.62|17.7|17.78|17.7||17.98|17.9|17.78|18||17.4
08517|19023|/equities/jouf-cement|TADAWULALL||7.78|7.78|7.75|7.78||7.77|7.8|7.81|7.82||7.81|7.79|7.77|7.8||7.89|7.95|7.97|8.01||8.07|8.06|8.17|7.98||7.96|7.92|7.96|7.94||7.85|7.88|7.94|7.84||8|7.96|8.07|8.02||8.09|8.08|8.17|8.18||8.52|8.38|8.09|8.03||8.04|8.1|7.85|7.9||7.6|7.42|7.41|7.4||7.74|7.9|7.8|7.89||8.2|8.47|8.53|8.55||8.7|8.76|8.91|9.22||8.91|8.89|9.05|||9.17|8.97|8.94|9||9.08|9.14|9.08|9.18||9.2|9.14|9.18|9.21||9.2|9.2|9.24|9.35|||||||9.2|9.2|9.2|9.25||9.44|9.4|9.4|9.34||9.5|9.75|9.82|9.55||9.17|9.27|9.16|9.2||9.28|9.31|9.3|9.3||9.32|9.33|9.31|9.33||9.4|9.53|9.5|9.28||9.44|9.44|9.5|9.51||9.42|9.4||||||9.42|9.52||9.5|9.5|9.51|9.55||9.5|9.44|9.49|9.46||9.6|9.6|9.6|9.5||9.6|9.6|9.77|9.88||9.8|9.8|9.92|9.93||10|10|10.12|10.12||10.16|10.18|10.2|10.2||10.24|10.26|10.26|10.28||10.02|10.12|10.1|10.18||10.2|10.2|10.16|10.12||10.2|10.24|10.26|10.18||10.34|10.34|10.46|10.24||10.28|10.3|10.38|10.44||10.2|10.18|10.28|10.22||10.44|10.24|10.28|10.3||10.3|10.34|10.3|10.38||10.64|10.54|10.34|10.3||10.56|10.58|10.48|10.9||10.94|10.56|9.94|9.99||10.06
08518|19030|/equities/kec|TADAWULALL||9.32|9.37|9.25|9.27||9.16|9.15|9.17|9.15||9.15|9.18|9.2|9.25||9.44|9.53|9.54|9.66||9.74|9.8|9.74|9.84||9.88|9.95|10|10||9.85|9.85|9.9|10||9.92|9.74|9.84|9.83||9.72|9.63|9.72|9.57||9.85|9.88|9.99|10||10.26|10.4|10.24|10.16||10.16|10.1|10.42|10.02||10.4|10.22|10.12|10.44||10.9|11|11.04|11.1||11.38|11.42|11.28|11.42||11.46|11.56|11.6|||11.7|11.9|11.86|11.5||11.46|11.7|11.74|11.66||11.16|11.06|11.34|10.4||10.6|10.68|10.58|10.68|||||||10.44|10.28|10.3|10.44||10.6|10.76|10.8|10.82||11.04|11.08|11.14|11.28||11.18|11.26|11.32|11.48||11.56|11.7|11.7|11.66||11.68|11.74|11.7|11.62||11.76|11.78|11.34|11.46||11.66|11.44|11.44|11.54||11.44|11.48||||||11.54|11.6||11.8|11.9|11.92|11.9||11.88|11.86|12|11.98||12.18|12.24|12.14|12.2||12.2|12.2|12.4|12.34||12.3|12.18|12.32|12.38||12.48|12.34|12.4|12.5||12.52|12.8|12.8|12.5||12.66|12.74|12.38|12.26||11.94|12.22|12.2|12.24||12.34|12.36|12.2|12.06||12.06|12.34|12.36|12.26||12.54|12.54|12.52|12.52||12.6|12.66|12.6|12.86||12.44|12.42|12.38|12.34||12.5|12.46|12.56|12.74||12.54|12.72|12.62|12.74||12.6|12.4|12.58|12.56||12.84|13.28|13.2|13.4||13.56|13.68|13.42|13.1||12.94
08519|11746|/equities/kingdom|TADAWULALL||7.82|7.82|7.86|7.75||7.74|7.75|7.73|7.8||7.74|7.72|7.71|7.75||7.73|7.8|7.82|7.82||7.8|7.79|7.72|7.65||7.69|7.72|7.75|7.73||7.68|7.67|7.62|7.61||7.64|7.64|7.66|7.69||7.78|7.79|7.86|7.87||7.9|7.87|7.86|7.81||7.95|8.17|8.09|8.1||7.98|8.02|8|7.96||7.99|8.03|8|8.1||8.3|8.35|8.34|8.35||8.43|8.45|8.61|8.61||8.62|8.62|8.69|||8.68|8.64|8.5|8.42||8.42|8.49|8.58|8.55||8.78|9.28|8.74|8.8||8.83|8.83|8.85|8.98|||||||8.84|8.74|8.79|8.78||9.19|9|8.9|8.91||8.96|8.9|8.9|8.9||8.98|9|9.1|9.05||9.24|9.15|9.11|9.3||8.85|8.82|8.8|8.8||8.77|8.79|8.77|8.8||8.73|8.73|8.77|8.77||8.84|8.82||||||8.8|8.73||8.74|8.77|8.78|8.78||8.76|8.78|8.71|8.81||8.8|8.99|8.74|8.72||8.8|8.8|8.84|8.87||8.83|8.83|8.91|8.91||8.91|8.95|8.98|9||9.04|9.05|9.02|9.02||9.03|9.07|9.09|9||8.92|9.02|9.02|9.06||9.11|9.12|9.13|9.17||9.19|9.1|9.1|9.11||9.1|9.1|9.15|9.11||9.15|9.2|9.15|9.25||9.18|9.08|9.23|9.26||9.2|9.15|9.1|9.11||9.1|9.16|9.28|9.36||9.38|9.35|9.36|9.4||9.3|9.64|9.46|9.8||10.08|10.1|10.5|10.9||9.3
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||16.1|16.16|16|16.24||16.14|15.98|16.06|16.18||16.1|16|16.24|16.1||16.44|16.42|16.6|16.58||17.22|16.46|16.42|16.4||16.48|16.8|16.88|16.58||16.42|16.34|16.22|16.2||16.66|16.6|16.8|16.88||17.2|16.72|16.96|17||17.12|17.26|17.28|17.28||17.1|18.1|16.7|16.68||16.5|16.1|16|16||16.92|16.6|16.22|16.32||16.7|17.1|17.14|||17.06|17|17.16|17.28||16.74|16.64|16.5|||16.4|16.42|16.6|16.4||16.68|16.9|17.4|17||17.26|17.54|17.8|17.8||17.96|17.7|17.82|18.16|||||||17.9|17.9|17.48|17.3||17.82|18|18.32|18.7||19|18|17.6|17.6||17.12|17.1|17.14|17.34||17.66|17.88|18.06|17.98||18.2|18.48|18|17.86||17.98|18|18|18.1||18.88|18|18.1|18.48||19.08|18.6||||||18.38|18.7||17.4|17.46|17.7|17.22||16.96|16.94|17|17.04||17.2|17.26|17.1|17.22||17.3|17.38|17.56|17.74||17.6|17.9|18.02|18.08||18.22|18.36|18.36|18.1||18.22|18.5|18|17.9||17.9|17.98|17.96|17.78||17.3|17.8|17.88|17.98||17.96|17.7|17.6|17.72||17.86|18.06|18.26|18.14||17.96|17.88|18|18.06||17.4|17.34|17.34|17.58||17.4|17.42|17.24|17.3||17.4|17.72|17.24|17.38||17.54|17.6|17.68|17.74||17.66|17.58|17.64|17.74||17.96|18.44|18.2|18.36||18.12|17.98|17.96|17.96||18.1
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||64.4|60.5|61.4|61.7||64.8|59.9|59.3|59||58|57.1|56.9|57.1||56.5|56.8|56.8|56.2||56.6|56.8|57.1|57.1||57.1|56.1|55.3|55.5||54.5|53|53.5|53.8||56.9|55.6|56|56.7||55.2|53.8|53.3|52.9||52.2|50.4|51|51.4||51.6|52.5|51.5|51.9||51|49.5|45.4|44||45|44.85|45.7|44.5||49.5|51.3|50|50.1||52|52.8|53.1|54||54.1|54|54|||54.1|52.2|50.6|50||51.4|52.1|53.5|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||53.6|53.5|52.8|52.3||49.35|48.6|49.1|49.45||49.2|48.3|49|49.5||50.2|51.3|51.7|51.7||51.4|51.2|50.9|50.7||50.6|50.6|50.9|51.3||46.8|46.6|46.9|47||48.3|47.9|48.45|47.2||48.4|46.6|46.7|45.35||45.6|45.55|46|46.7||47.9|48.1|47.8|48.5||48.1|46.4|45.1|44.15||46.6|46.3|45.15|46.6||50.1|51.4|51.5|52.2||52.3|51.3|52|52||50.9|51.7|51.6|||49.95|49.8|50.5|50.8||50|50.4|50.4|51.2||52|54|54.1|54.5||55.6|56|56.1|56|||||||55.7|56.1|56|57||57.3|58.2|57.5|57.8||57.7|57.9|57.8|57.9||58.6|58.6|58.9|59.1||58.3|58.2|58.3|58.5||57.4|57.6|58.6|57.8||56|56.6|56.5|57.2||58.1|58|57.9|57.9||57|57.8||||||57.9|58.3||59.5|59.5|59.5|59.2||59.1|57|57.5|56.6||56.4|56.4|56.2|56||55.7|55.7|56.1|56.1||55.5|56.7|57.5|57.1||58.3|56.5|57|57.3||56.3|56.7|57.4|58.7||57.7|54.2|53.8|54.1||53|53.9|54.3|54.2||54.4|53.6|53|52.9||55.4|55.5|55.1|54.5||53.5|53|51.3|51.4||52.2|52.3|52|52||50|49.5|50.1|49.6||50.9|51.1|51.7|51.8||51.7|51.3|51.7|52.1||52.5|51.8|51.9|51.6||51.3|52.4|52.5|53.4||55.2|57.1|55.8|55.9||56.2
08523|11696|/equities/natl-metal|TADAWULALL||15.75|15.78|15.78|15.82||15.77|15.82|15.88|16||15.88|16.02|15.86|16.28||16.1|16.19|16.39|16.37||16.64|16.46|16.35|16.37||16.26|16.26|16.32|16.46||16.35|16.39|16.52|16.61||16.48|16.53|16.19|15.99||16.24|16.53|16.13|15.97||16.02|15.99|16.04|16||16.32|16.46|16|16.1||15.71|15.36|15.55|15.11||15.64|15.91|15.95|16.44||16.19|16.43|16.46|16.61||16.66|16.57|16.75|16.74||16.9|16.97|16.92|||16.92|16.83|16.64|16.64||16.46|16.55|16.48|16.59||16.44|16.88|17.28|16.5||16.64|16.68|16.57|16.41|||||||16.24|16.26|16.15|16.17||16.46|16.55|16.55|16.74||16.92|17.23|17.45|17.14||17.16|17.25|17.39|17.74||17.65|17.82|17.74|17.67||17.71|18.02|17.54|17.21||17.23|17.34|17.32|17.58||17.34|17.43|17.38|17.41||17.5|17.74||||||17.38|17.27||17.21|17.36|17.36|17.25||17.5|17.38|17.61|17.63||18.02|17.85|17.98|17.76||16.77|16.86|17.1|17.12||16.99|17.25|17.56|17.92||18.2|18.42|18.67|19.26||18.27|18.42|18.42|18.2||17.85|17.78|17.85|17.94||17.25|17.8|17.92|17.94||18.11|18.11|18.29|17.25||17.43|17.56|17.52|17.69||17.65|17.76|17.45|17.45||17.72|17.67|17.83|17.83||17.43|17.47|17.47|17.47||17.58|17.65|17.89|18.16||17.98|17.52|17.56|17.43||17.63|17.19|17.19|17.1||17.19|17.74|17.74|17.78||17.96|18.02|18.07|18.25||17.91
08524|11615|/equities/malath|TADAWULALL||12.36|12.38|12.38|12.38||12.4|12.48|12.26|12.22||12.3|12.32|12.34|12.5||12.46|12.8|12.84|12.68||12.86|12.86|12.68|12.72||12.08|11.96|12.12|12.18||12.2|11.96|11.74|11.48||11.66|11.58|11.6|11.66||12.06|12.16|12.4|12.24||11.96|11.88|12|11.9||11.8|11.44|11.4|11.44||10.96|10.74|10.42|10.52||11.3|11.2|10.4|10.38||11.12|11.62|11.62|11.5||11.78|11.94|12.08|12.08||12.3|12.38|12.32|||12.5|12.3|12.32|12.46||12.88|12.9|13.06|12.92||12.56|13|13.44|13.48||13.64|13.76|14|14.08|||||||13.9|14.06|14.02|14||14.1|14.2|14.4|14.76||15.4|15.22|15.46|15.38||15.3|15.5|15.36|15.2||15.34|15.8|15.4|15.32||15.6|15.3|14.64|14.66||15.04|15|15.44|15.1||15.56|15.92|15.96|16||15.34|15.22||||||15.06|15.28||15.58|15.66|15|14.84||14.68|14.54|14.66|14.46||15.08|14.8|15.1|14.46||14.64|14.62|14.8|14.9||13.5|13.92|14.7|15.18||15.48|15.7|15.64|15.8||15.9|16.08|16.18|16.6||16.74|16.72|15.64|15.42||14.9|15.12|15.18|15.26||15.4|15.4|15.12|15.12||15.16|15.58|15.32|15.32||15.52|15.54|15.64|16.1||16.38|18.58|18.52|18.98||18.56|18.48|18.54|18.66||19|18.46|17.6|17.9||17.76|18.06|18.06|18.16||18.2|18.5|19.2|19.54||19.8|19.9|18.8|19.1||17.42|17.52|17.72|17.44||17.88
08525|11729|/equities/makkah-constru|TADAWULALL||77.7|78.5|78.6|79||78.7|78.9|79|80||80|80.3|80.5|80.6||80.9|80.8|80.7|81.3||81|81|80.7|80.7||81.5|81.5|81.8|82.3||81|81|80.8|81.5||81.7|81.2|81.3|81.5||82|81.7|82|84||85|84.8|84.9|84.5||82.2|83.1|83|80.8||78.5|78.4|77.6|77.5||79.2|79.9|80|80||82.6|81.3|81.3|81.5||83.9|82.5|82.9|82.5||82|81.4|81.5|||81.8|81.5|81.2|80.6||81.5|81.5|82.5|81.5||82|82.6|83|83.2||82.9|82.7|82.5|82.5|||||||84.2|85|83.1|83||83.1|83.2|83.1|83.1||83|83|83.1|83.2||83.6|83.9|83.9|84||83.6|83.7|83.9|84||83.9|84.3|83.8|82||82.6|80.8|80.8|80.4||80.9|78|78|78.6||79|78.3||||||78.5|78||78.6|78.4|78.5|79.7||76.7|76.6|76.8|78||79.1|79.9|80.3|83.3||82.5|83|83.9|82.4||80.6|80.3|82|82.2||84|85.5|82.2|82.5||80.4|76.3|75.8|75.7||74.9|75.6|75.6|75.3||74.3|76.2|78.3|75.9||74.8|74.5|74.8|76.4||77.4|77.3|78|77.4||76.7|76.8|76.8|77.5||77.7|78.1|78.2|78.4||78.3|78.9|77.9|78||78.3|77.7|78.1|78.4||78.7|78.9|80|81||79.8|77.9|78.9|77.8||78.5|79|79.3|80.7||81.5|79.2|79.4|80||80
08526|11616|/equities/medgulf|TADAWULALL||16.24|16.44|16.48|16.6||16.3|16.5|16.18|16.3||16.7|16.5|16.8|16.9||16.4|16.7|16.62|16.9||17.1|17.08|16.92|17||17.38|17.4|17.26|17.22||17|16.42|16.36|16.14||16.06|15.96|15.34|15.2||16|16.22|16.74|15.4||16.14|15.6|15.46|14.24||14.74|14.16|14.36|14.18||13.46|13.42|13.1|13.38||14.44|15.06|15.08|15.18||15.68|15.46|15.54|14.8||14.2|14.2|14.7|15.16||15.64|16.4|15.4|||14.52|13.24|13.3|13.86||15.5|16.68|15.2|13.82||13.69|14.32|14.57|14.74||15.03|15.59|15.9|16.14|||||||16.92|16.45|16.61|16.61||17.24|17.08|17.22|17.2||17.19|17.55|17.86|17.72||18.25|18.41|18.65|18.25||18.8|18.8|17.86|17.16||17.3|17.39|17.47|17.42||17.71|17.55|18.69|17.39||17.44|17.55|17.77|17.75||16.61|16.25||||||15.29|15.51||15.37|15.51|15.64|15.48||15.65|15.83|15.47|15.4||16.41|16.45|16.75|16.55||16.45|17|17.71|18.02||17.47|17|17.78|17.93||18.82|19.43|18.57|19.23||19.98|20.29|20.37|20.76||21.04|21.51|22.13|21.27||||||||||||20.53|20.64|20.76|20.72||21.04|20.17|20.21|20.33||20.37|20.45|20.57|20.53||20.68|20.84|21.15|20.53||21.47|21.62|19.74|18.25||18.65|19.12|19.24|19.35||16.64|16.91|17.22|17.63||17.24|15.9|15.2|16.73||19.78|19.98|20.37|21.94||22.45
08527|1141642|/equities/mefic-reit|TADAWULALL||8.13|8.16|8.15|8.15||8.15|8.15||8.15||8.16|8.22|8.12|8.2||8.42|8.43|8.8|8.46||8.86|8.85|9.49|9.36||8.84|8.45|8.59|9.05|||8.03|8.04|8.09|||8.03|8.09|8.15||8.51|8.97|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||12.34|12.34|12.3|12.3||12.3|12.38|12.34|12.5||12.5|12.54|12.02|12.12||12.4|12.26|12.3|12.5||12.44|12.58|12.78|12.86||12.5|12.6|12.64|12.5||12.64|12.72|12.94|12.6||12.3|12.38|12.46|12.54||13.22|12.78|13.46|12.9||13.36|14.02||||12.63|13.12|12.61|12.27||11.37|11.55|11.05|10.59||10.6|10.6|9.87|9.85||10.41|10.48|10.54|10.47||10.89|10.6|10.5|10.56||10.87|10.86|10.84|||10.95|11.04|10.89|10.87||11.49|11.5|11.7|11.61||11.8|12.39|11.91|12.03||12.1|12.49|12.22|11.97|||||||11.25|11.32|11.29|11.2||12.15|11.61|11.52|11.28||10.65|10.75|10.74|10.57||10.33|10.5|11.17|11.98||12.25|12.34|12.18|12.4||11.97|12.09|12.18|11.98||11.88|11.94|12.06|11.98||11.85|11.73|11.79|11.92||11.88|11.97||||||12.1|12.15||12.36|12.24|12.27|12.3||12.33|12.36|12.57|12.49||12.63|12.82|12.9|13.02||12.79|13.38|13.08|12.9||12.57|12.39|12.85|13.02||13.26|13.78|13.92|13.77||13.32|13.53|13.39|13.06||12.99|13.17|13|12.69||12.6|12.97|13.05|13.27||13.24|13.09|13.14|13.02||12.66|12.67|12.96|12.99||13.33|12.96|13.02|12.75||12.84|13.12|12.78|12.67||13.03|13.05|12.1|12.24||11.73|11.85|12.06|12.15||11.91|11.92|12.07|12||12.24|12.18|12.16|12.22||12.27|12.27|12.3|12.45||12.58|12.63|12.81|12.75||12.45
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||33.75|33.6|33.2|32.75||32.45|32.45|32.65|32.45||32.35|32.2|32.2|32.65||33.5|33.6|34|34.3||34.9|34.9|34.5|34.2||35|35.05|36.1|35.55||34.4|33.85|33.9|33.25||33.4|32.55|32.75|32.8||33.15|33.4|33.7|32.85||32.8|32.7|32.9|35.8||36.55|36|35.75|36.2||32.55|32.25|31.6|31.8||32.55|33.2|31.3|31.6||34.3|35.15|36.05|36.45||38.3|37.8|36.8|36.9||36.1|35.7|36.05|||37|37.2|37.7|37||37.45|39.1|39.15|39.7||39|39.45|41.05|41.2||42|42|42.85|42.9|||||||42.6|42.65|43.5|44.45||48.6|54|53.8|56.5||57.5|56.8|57.4|57||59.3|61.1|62|62.9||61.5|61.2|61|61.3||60.7|61.5|61.1|61||60.2|59.5|60.1|60.1||59|58|57.8|58.7||59.3|59.2||||||59.4|59.3||58.3|56.4|56.7|56.4||56.3|56.8|57|56.6||57.2|56.3|56.3|57.4||58|57|55.5|55||55.2|56.1|57.1|57||57.6|58|58.4|58.5||58.3|58.5|58.9|59||58.4|58.8|59.4|59.5||57.9|58.9|58.8|58.5||57.8|57.7|58.5|58.5||59.2|59|60|61.3||59.1|58|55.2|55.4||57.3|57.2|58.2|58.4||59.1|58.8|58.6|58.2||59.3|60|60.9|60.1||61|61.9|61.1|61.4||61.8|61.4|59.9|59||58.9|58.4|58|58.1||60.4|61|57|57.5||58.6
08530|953109|/equities/middle-east-paper-co|TADAWULALL||19.82|19.82|20.1|20.14||19.94|19.88|20.22|20.18||19.66|19.48|19.6|19.9||20.36|20.44|20.46|20.64||20.8|20.78|20.56|20.68||21.2|21.04|20.7|20.74||20.22|20.5|20.56|20.28||21.1|20.78|21.2|20.94||21.44|21.84|22.14|22.38||22.64|22.8|22.3|22.02||22.62|23.02|22.66|21.7||20.2|19.44|19.38|19.48||19.96|20.38|20.08|19.9||21.96|22.36|22.2|22.12||22.84|22.9|23.16|22.7||21.9|22.14|22|||22.1|22.32|22.5|22.9||22.78|23.2|23.04|23.5||22.96|23.8|23.4|23.12||23.3|23.58|23.68|23.14|||||||23.54|23.8|23.52|23.58||24.58|24.9|25.1|25.85||25.85|25.3|26.1|25.4||24.48|24.5|24.8|24.64||25.25|25.2|25.3|25.25||25.4|25.8|25.75|25.8||25.75|25.8|25|25.45||25.45|25.4|24.8|24.4||23.4|24.02||||||24.3|24.78||24.1|22.48|22|22||22.3|22.5|22.5|22.72||23|22.8|22.76|22.9||22.9|23.7|24.4|23.86||24.54|26.1|25.5|25.25||25.25|24.92|25.3|25.5||25.55|25.9|26.2|26.3||26.55|27.15|26.5|25.85||25.1|25.25|25.65|25.85||26.15|25.8|25.5|25.6||25|24.48|24.86|24.24||24.5|25.2|24.96|24.5||25.2|25.8|25.45|25.5||25.7|26|25.7|26.45||25.45|25.45|25.4|25.5||24.3|24.3|24.6|25.5||25.8|24.5|23.88|22.28||22.6|22.88|21.8|22.1||22.8|22.8|22.56|22.6||22.92
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||80.5|80.4|80.3|80.8||81|81.4|80.1|81.1||81.1|81|80.1|80.7||80.4|81.5|83.9|84.1||84|80.5|78|77||79.3|79.2|80.8|83||75.1|75.3|74.5|75||74.5|72.5|72.8|73||75.3|76|74.7|71.3||72.5|72.8|73.9|74.6||77.4|77|76.1|77.1||77.1|70.2|71|71||69.8|72.9|71|74||77|79|79|79.9||82.8|81.9|83.7|84.4||84.4|80.8|75.5|||77.5|78.5|78.9|79.9||80.7|81.6|83|82.3||82.2|83|85.1|85.5||86.3|86.8|86.5|84.9|||||||90|92|92|91.2||92.7|92.1|92.5|91||90.5|91.9|93.8|94.1||95.9|96.4|97|101||96|98|99|95.5||95.5|95.7|96|95.5||91.2|91.5|93|94||94.5|94.6|94.8|94.5||92.2|93.5||||||95|94.5||96.4|98.8|98|100||91.9|90|90.5|90||92.5|92.4|92|91.8||92.5|93.5|94.4|94.9||91.5|90|91.3|90.5||92.3|93.3|93|93.3||95|97|97|99||100|97.5|96.6|97||91.5|93|93|93.3||92.2|89.9|89.3|88.5||88.4|88.4|88.5|88.2||89|89|87.6|87||88.5|88.9|90.2|85.7||87.3|87|87.5|89.4||88.5|88.5|89.9|90.8||90.8|90.5|90.5|90.5||90.8|92.4|89.8|88.5||87|86.7|84.3|90.5||88|86.5|89|81.6||85.4
08532|1054997|/equities/mulkia-gulf|TADAWULALL||8.18|8.16|8.19|8.2||8.19|8.13|8.14|8.13||8.15|8.1|8.13|8.13||8.14|8.16|8.14|8.12||8.14|8.1|8.06|8.07||8.07|8.05|8.14|8.2||8|8.01|8.01|8||7.98|8|7.97|8.01||8|7.98|8|7.99||7.96|7.99|7.98|8.12||7.95|7.94|7.95|7.97||7.89|7.88|7.83|7.78||8.01|7.99|7.88|7.9||7.98|8.02|7.98|7.95||8|8|8|8||7.96|7.98|7.97|||7.97|7.97|7.98|8||7.96|8|7.94|8||8|8|8.04|8||8.2|8.11|7.99|8|||||||8.04|7.95|7.93|7.9||7.98|8|8.02|8||8.01|8|7.99|7.97||7.96|7.97|7.98|7.96||8.12|8.12|8.11|8.14||8.06|8.06|8.04|8.08||8.08|8.06|8.02|8.05||8|8.02|7.99|8.03||7.98|8||||||8.05|8.02||8|7.96|7.97|7.94||7.9|7.91|7.93|7.93||7.98|7.96|8|8.03||8|8.01|8.03|8.04||8.03|8.04|8.06|8.06||8.06|8.04|8.04|8.11||8.13|8|8.04|8.05||8.23|8.22|8.26|8.26||8.23|8.23|8.28|8.29||8.25|8.22|8.24|8.32||8.44|8.44|8.45|8.5||8.5|8.52|8.53|8.52||8.52|8.53|8.54|8.55||8.6|8.59|8.6|8.6||8.61|8.62|8.63|8.67||8.66|8.67|8.69|8.68||8.73|8.76|8.82|8.7||8.72|8.81|8.83|8.85||8.97|8.98|8.98|8.98||8.95
08533|1054998|/equities/musharaka|TADAWULALL||8.06|8.1|8.07|8.08||8.18|8.13|8.17|8.41||8.31|8.15|8.24|8.4||8.15|8.04|8.02|8||7.96|7.9|7.88|7.89||8.02|7.94|7.96|8.01||7.92|7.88|7.86|7.88||7.89||7.92|7.9||7.96|7.95|7.99|7.97||8.06|8.12|8.13|8.19||8.08|8|8|8.02||7.92|7.82|7.85|7.7|||7.86|7.88|7.93||8.08|8.11|8.17|8.11|||8.14|8.21|8.19||8.11|8.1|8.08|||8.14|8.14|8.08|8.11||8.27|8.08|8.1|8.1||8.19|8.27|8.29|8.26||8.4|8.59|8.65|8.7|||||||8.63|8.59|8.6|8.43||8.52|8.58|8.56|8.58||8.55|8.67|8.61|8.62||8.65|8.69|8.66|8.72||8.65|8.65|8.64|8.65||8.65|8.53|8.6|8.72||8.36|8.36|8.35|8.47||8.5|8.52|8.5|8.54||8.49|||||||8.4|8.4||8.48|8.45|8.46|8.4||8.49|8.5|8.5|8.63||8.57|8.6|8.59|8.52||8.58|8.58|8.59|8.65||8.66|8.75|8.87|8.91||8.64|8.65|8.65|8.55||8.77|8.56|8.61|8.68||8.7|8.75|8.78|8.91||8.6|8.81|8.62|8.75||8.75|8.84|8.84|8.82||8.9|9.04|9.08|9.1||9.06|9.16|9.08|9.12||9.13|9.1|9.12|9.12||9.15|9.18|9.19|9.2||9.69|9.64|9.68|9.69||9.42|9.46|9.48|9.46||9.54|9.51|9.58|9.5||9.6|9.6|9.55|9.58||9.56|9.58|9.61|9.53||9.5
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||24.25|24.1667|24.125|24.375||24|24.2083|24.6667|24.8333||23.1667|22.75|22.5|22.2917||23.4583|23.5833|24|23.9167||24.0417|23.8333|23.8333|24||24.1667|23.875|24|24.375||23.4167|23.125|23.3333|23.0417||23.5833|23|23.3333|23.5833||24.4583|24|23.125|23.1667||23.5|24.1667|22.5833|22.7917||23.4167|23.2083|23.0417|22.9167||22.0833|21.6667|21.8333|21.25||22.25|22.5|22.75|22.8333||24.8333|25.4167|25.625|26.0417||26.5|26.75|26.6667|26.5833||26.25|26.75|26.5417|||26.4583|26.8333|26.8333|26.5||26|26.0833|26.5417|26.6667||26.1667|26.9167|27.4167|27.0833||27.375|27.375|27.4583|27.7917|||||||27|26.8333|27.0833|27.5||28.6667|28.0417|27.9167|27.7083||27.8333|28.1667|28.3333|27.9167||27.8333|28.0833|28.5|28.8333||28.8333|29.2083|29.375|29.5||29.5417|29.8333|29.5833|29.6667||30|30.5833|31.8333|29.5833||30|29.9583|29.9167|30||29.7083|30||||||30|30.0417||30.1667|30.1667|30.5|30.8333||28.0833|28.2917|28.5417|28.7083||28.4167|28.4583|28.5833|28.625||28.875|29.3333|29.6667|29.75||29.1667|29.5833|30.5833|30.7917||30.8333|31.0833|31.5417|31.0833||31.25|31.2917|31.8333|32.2083||32.2917|32.5|31.8333|31.5833||37.9|38.2|38.25|38.05||38.75|39.1|39.7|39||39.55|40|39.85|39.9||37.9|38.4|36.4|38.4||36.6|37.15|36.8|37.75||34.6|34.3|33.95|33.05||32.2|32.2|32.8|32.15||31.5|31.65|31.1|30.2||30.2|30.35|30.4|30.05||30.5|30.5|30.5|31.1||30.7|30.8|30.7|31.05||30.5
08535|40407|/equities/najran-cement|TADAWULALL||8.37|8.31|8.33|8.32||8.36|8.37|8.44|8.48||8.51|8.53|8.45|8.58||8.72|8.86|8.93|9.06||8.96|8.87|8.88|8.95||9.09|8.92|8.92|8.59||8.53|8.45|8.41|8.45||8.63|8.49|8.65|8.89||8.51|8.5|8.84|8.91||8.65|8.61|8.55|8.3||8|8.1|7.53|7.44||7.38|7.35|7.29|7.24||7.42|7.39|7.4|7.56||7.9|7.96|8|7.99||8.1|8.05|8.1|8.25||8.05|8|8.11|||8.2|7.95|8.15|7.75||7.75|7.78|7.77|7.86||7.85|7.99|8.06|8.01||8.04|8.05|8.11|8.13|||||||8.07|8.05|8.07|8.17||8.39|8.45|8.41|8.46||8.61|8.65|8.64|8.62||8.97|9.01|9.03|9.1||9.09|9.1|9.13|9.16||9.22|9.27|9.14|9.16||9.27|9.3|9.3|9.3||9.5|9.47|9.56|9.66||9.76|10.02||||||9.88|9.79||9.73|9.7|9.79|9.83||9.88|9.64|9.69|9.58||9.31|9.37|9.37|9.5||9.65|9.7|9.4|9.4||8.95|8.9|9.01|9.07||9.09|9.2|9.35|9.09||9.15|9.15|9.17|9.11||9.12|9.05|9.05|9.1||8.85|9.03|8.99|9.01||9.2|9.19|9.17|9.1||9.3|9.29|9.27|9.24||9.46|9.5|9.5|9.54||9.65|9.7|9.63|9.63||9.51|9.73|9.9|9.29||9.34|9.41|9.44|9.5||9.37|9.7|9.82|9.9||10.04|10.16|9.96|9.95||9.97|10.06|10|10.38||10.44|10.3|9.91|9.96||10.08
08536|11695|/equities/nama-chems-co|TADAWULALL||28.35|28.4|29.75|27.8||27.15|27.1|27.15|27.3||27.6|27.8|26.95|27.4||28|28.9|28.9|29.2||29.55|29.6|29.9|29.4||30.2|30.3|30.4|30.5||30.15|29.35|29.5|29.75||29.3|29.5|31.4|29.5||29.25|28.95|29.85|29.55||29.15|29.25|29.9|30.1||31.15|28.6|28.7|28.3||25.5|25.55|25.4|24.66||25.45|26.05|25.8|26.4||28.2|29|29.15|29.25||27.85|27.7|28.15|28.2||24.6|24.84|24.74|||24.5|24.58|24.7|24.2||24.1|24.28|24.2|24.7||24.96|26.3|26.2|26.2||26.35|26.5|26.7|26.9|||||||26.6|26.85|27|26.8||27.45|27.6|27.05|27.3||27.2|28.1|29.05|30||30.8|31|30.9|31.3||29.7|30.45|30.55|31||30.75|31.2|31.8|31.2||29|29.5|30|29.35||28.5|28.6|28.6|29.1||29.9|30.6||||||28.4|26.7||28|28.15|27.65|28.35||28.8|29.15|29.25|29.15||28.4|28.6|29.35|28.4||28.3|29.1|27.1|24.9||23.16|21.4|21.62|21.14||20.9|21.2|21.38|22||20.66|20.7|20.72|20.94||20.3|20.2|20.6|20.86||17.48|18.02|18.3|17.68||17.4|17.02|16.98|17.26||17.84|18.5|17.74|17.9||18.2|18.2|18.26|18.3||17.86|18.12|18.04|17.94||17.62|17.12|17.16|17.3||16.96|17.44|16.96|16.98||17.3|16.26|16.18|16.3||16.54|16.66|16.38|16.7||16.5|16.86|16.86|17.32||17.4|17.52|17.4|17.42||17.5
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||49.5|48.6|48.55|48.75||48|48|48.1|48||47.6|47.5|47.9|47.4||47.4|47.5|48.7|48.5||48.1|48|47.05|46||45.85|46|46.05|46.4||45|43.75|43.55|43.4||43.35|42.4|42.75|42.8||43.7|44|44.5|44.4||44.5|44.6|44.75|45.1||45.7|45.5|44.75|44.95||45.1|44.8|45.4|45.8||44.5|45.55|46.1|45||44.5|45.7|45.85|46||46.1|45.7|46.4|46.3||44.5|44.5|44.5|||43|42.25|41.5|42||40.3|41|41.2|42.35||42.45|43|43.6|44.6||44.2|43.9|44|44|||||||41.7|42|42.8|42.55||45.05|45.75|46|46.15||47|46.45|46.55|46.6||47.8|47.9|48|48.35||48.3|48.5|48.5|48.55||48.35|48.85|49.1|48.3||47|47.3|48.4|49.1||49.25|49.4|49.15|49.25||48.4|48.75||||||48.65|49.2||48.95|49.95|49.4|49.8||47|46.4|46.55|46||46.4|46.4|45.9|46.8||48.2|46|46|46.4||44.53|45.2|44.93|45.27||45.33|44.87|45|44.93||44.87|45.27|45.73|45.47||44.6|44.2|44.13|43.93||43.67|44.2|44.2|44.2||43.93|43.4|43.27|43.2||43.53|43.33|43.33|42.67||42.67|42.6|42.33|42.67||43|42.8|42.8|42.87||41.27|39.6|39.33|39.4||39.27|39.33|39.47|39.67||39.67|39.07|39.33|39.2||39.4|39|38.47|38||39|39.53|39|39.2||39.93|39.8|38.73|38.73||38.93
08538|1116144|/equities/national-company-learning|TADAWULALL||22.48|22.04|22.82|22.88||22.98|22.92|22.8|22.88||21.2|21.26|21.16|21.34||21.28|21.2|20.02|20.34||20.18|20.2|20.6|19.82||19.72|19.76|19.7|19.82||20.1|20.12|19.86|20.32||21.44|19.72|19.96|20.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||11.7|11.78|11.64|11.72||11.84|11.9|11.94|12||12.12|12|12.06|12.12||12.12|12.22|12.28|12.5||12.42|12.34|12.3|12.32||12.36|12.34|12.4|12.5||12.38|12.44|12.48|12.42||12.4|12.36|12.24|12.4||12.54|12.58|12.5|12.6||12.34|12.46|12.5|12.66||12.7|12.78|12.56|12.5||12.42|12.64|12.48|12.52||12.1|11.6|11.4|11.42||12.3|12.42|12.68|12.88||12.56|12.64|12.78|12.86||12.98|12.96|12.9|||12.68|12.88|12.58|12.46||12.62|12.9|12.96|12.88||12.98|13.16|13.46|13.32||13.4|13.56|13.44|13.4|||||||13.56|13.34|13.38|13.6||13.96|14.18|14.26|14.02||13.66|13.26|13.3|13.3||13|13.06|13.12|13.26||13.5|13.5|13.34|13.3||13.2|13|12.94|12.98||13.24|13.4|13.3|13.38||13.44|13.4|13.62|13.72||14|13.9||||||14|14.26||14|14|13.46|13.58||13.38|13.22|13.3|13.5||13.8|13.56|13.7|13.98||14.1|14.22|14.88|15.02||13.66|13.5|13.36|13.74||13.96|14.16|14.48|14.5||13.9|13.5|13.14|13.3||13.02|12.58|12.28|12.28||12.04|12.28|12.36|12.72||12.3|12.26|12.1|12.1||12.24|12.22|12.22|12.16||12.02|12.04|12|12||12.1|12.14|12.14|12.14||12.06|12.04|12.06|12.06||12.04|12.06|12.16|12.26||12.1|12.2|12.12|12.16||12.36|12.36|12.36|12.38||12.28|12.34|12.2|12.34||12.38|12.4|12.68|12.74||12.82
08540|48637|/equities/northern-region-cement-co|TADAWULALL||8.28|8.26|8.28|8.25||8.25|8.3|8.35|8.34||8.32|8.27|8.32|8.32||8.45|8.46|8.51|8.56||8.7|8.77|8.7|8.65||8.6|8.44|8.43|8.42||8.4|8.45|8.49|8.52||8.74|8.4|8.48|8.5||8.72|8.73|8.9|8.8||8.77|8.32|8.17|8.08||8.17|8.42|8.14|8||7.8|7.7|7.7|7.82||7.93|8.01|7.9|7.98||8.2|8.29|8.35|8.35||8.51|8.55|8.6|8.7||8.72|8.62|8.8|||8.8|8.47|8.48|8.49||8.5|8.6|8.65|8.65||8.62|8.83|8.93|8.99||9|8.95|9|8.95|||||||8.86|8.82|8.8|8.82||8.98|9|9.01|9.06||9.11|9.15|9.14|9.1||9.11|9.11|9.11|9.14||9.24|9.25|9.3|9.3||9.39|9.43|9.4|9.41||9.46|9.56|9.62|9.54||9.55|9.52|9.55|9.59||9.58|9.6||||||9.65|9.57||9.6|9.6|9.59|9.59||9.6|9.6|9.63|9.64||9.67|9.7|9.74|9.64||9.7|9.78|9.9|9.9||9.76|9.8|9.9|10.04||10.04|10.12|10.16|10.18||10.2|10.18|10.24|10.36||10.44|10.42|10.34|10.32||10.14|10.34|10.36|10.42||10.52|10.46|10.42|10.4||10.8|10.66|10.78|10.82||10.96|11|11.04|10.86||10.84|10.9|11.08|10.7||10.5|10.48|10.54|10.48||10.54|10.52|10.6|10.62||10.42|10.78|10.56|10.7||11.1|10.82|10.24|10.3||10.46|10.56|10.54|10.9||11.04|10.66|10.08|10.12||10.12
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||21.32|20.82|19.68|19.5||19.1|19.18|19.38|19.3||19.66|19.04|18.86|19.02||19.78|20|20.36|20.52||20.58|20.56|20.44|20.66||20.84|20.92|21.26|21.44||20.44|20.36|20.12|20.1||20.8|20.36|20.58|20.76||20.86|20.98|21.28|21.48||21.74|22.04|21.88|22.7||23.2|22.86|22|22.02||20.86|20.44|20.36|20.24||21.06|21.36|21.24|21.48||22.4|23.8|24.24|24.28||24.7|23.6|23.58|23.42||23.34|23.6|23.72|||23.34|22.76|22.06|21.98||22.7|23.2|23.24|23.28||23.9|24.5|24.64|24.76||25.4|25.85|25.75|25.75|||||||24.7|24.9|24.82|24.74||25.8|26.5|28.15|28||28.25|28.4|28.1|28||29.4|29.75|29.75|28.95||27.8|28.05|28|28.05||27.9|28.15|28.2|27.75||27.5|27.8|28.15|28.65||28.65|28.6|28.55|28.3||28.7|28.6||||||28.4|27.75||26.4|26.5|26.55|26.65||26.15|25.55|25.75|25.6||25.95|25.1|24.5|24.84||24.76|25.15|25.5|25.35||25.7|26.1|26.7|28.85||28.95|29.25|29.45|29.35||30.3|30.9|31.8|31.7||30|29.9|27.65|27.15||26.45|27|26.35|26.35||26.15|25.5|25.05|25.3||25.4|25.3|25.5|24.94||25|24.9|24.42|24.58||24.76|24.84|24.9|25.3||24.5|24.44|24.5|24.44||24.06|24.1|24.04|23.7||23.72|23.56|23.98|23.86||23.14|23.1|23.2|22.68||22.5|23.76|23.54|22.02||20.12|20.2|20.1|20.26||20.3
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||25.95|26|25.8|26||24.06|24.16|24.66|24.9||25.95|24.9|25.5|26||25.55|26.3|26.75|27||27.1|27.25|27.8|27.5||26.95|26.7|26.8|27||26|25.7|25.2|24.22||25.6|26.35|26.7|26.85||26.15|26.2|26.9|27||28|28.2|28|28.5||29.6|29.2|28.6|28.4||28.1|26.2|26|24.78||26.7|26.15|25.95|24.74||24.42|25|25.5|25.7||27.4|27.7|27.9|27.9||28.15|28.1|27.95|||27.6|26.75|26.35|26||26.2|26.8|27|27.5||27.6|27.8|28.3|28.4||28.25|28.5|28.6|27.85|||||||27.45|27.45|28|27.8||28.2|28.5|28.6|27.8||28.4|27.7|27.65|27.5||29.65|30.1|30.05|30.25||30|29.8|30.1|30.2||30.8|29.85|29.4|29.1||28.8|29.4|29.4|29.95||30.2|29.65|29.5|29.6||30.1|29.9||||||29.95|28.5||27.8|28.2|28.1|28.1||28|27.7|28|27.5||28.35|28.85|28.85|28.7||29.05|28.85|28.9|28.65||27.45|27.2|27.6|27.7||27.85|27.7|27.6|28.05||27.85|28.2|29.3|28.45||28.1|28.3|27.45|27.6||26.9|27.1|27.5|27.95||25.6|25.2|24.96|24.98||25.1|25.1|25.35|25.2||25.5|25.4|25.7|25.4||26.65|26.65|24.96|24.48||20.36|20.26|20.06|19.94||20|20.1|20|19.8||19.7|19.8|20.3|20.5||19.62|19.6|19.64|19.5||19.5|19.8|19.9|20.1||19.7|19.8|19.72|19.76||19.34
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||33|33|32.4|32.15||32.5|32.55|33.55|33.9||34.05|34.35|34.4|34.7||35.4|35.4|35.2|35.2||35.45|35.5|35.4|35.4||35.2|35.25|35.3|35.4||34.6|34.1|34.4|34.5||35.5|34.35|34.95|35||36.7|37.1|38.3|38.5||38.3|39|36.5|35.8||37|37.4|35.2|34.8||34.2|34.5|35|35.25||35.1|35.1|35|33.65||32.75|33.05|33|32.95||33.45|33.25|32.9|33.15||32.5|32.1|32|||32|32.1|31.85|32.25||33.1|33.1|33.75|33.85||34|34.65|34.7|34.6||34.65|34.7|35.25|35|||||||34|33.7|33.5|33.4||34.95|35|35.25|35.75||35.3|35.25|35.8|36||36.5|36.6|37.5|38.2||38.5|38.8|38.8|38.8||38.85|38.95|38.9|38.45||38.55|38.55|38.75|38.85||39|38.95|39|39.05||39.2|39.1||||||38.9|38.9||39.1|39.15|39.25|39.2||39.15|39.1|39|39||39.05|39.2|39.9|39||39.1|39.2|39.15|39.2||39.3|39.3|39.2|39.2||39.5|39.6|40.1|40.15||40.75|41.5|41.5|41.5||41.5|41|41.25|41.5||41.2|42.2|41.8|42||42.15|42.45|42.95|43.2||43.4|43.5|43.65|43.5||43.7|43.6|44.2|43.5||43.8|43.8|44.5|44.3||44.05|44.05|44.5|44.45||45.6|45.65|45.33|45.4||45.6|45.3|45.35|45.5||45.5|45.35|45.35|45.4||45.85|46|46.35|46.4||46.3|45.95|45.15|45.8||45.9
08544|997128|/equities/raydan-co|TADAWULALL||14.64|14.1|14.2|||14.38|14.42|14.84|15.24||14.48|15|14.38|||14|15|15.2|15.3||15|14|13.4|13.4||12.42|13||12.3||||11.74|11.68|||11.82||12|||12.06|12.4|12.74||12.68||13|12.86||12.72|12.62|12.54|12.5||12.8|12.1|11.66|11.6|||12||11.64||12.3|||12.44||12.92||12.6|||12.6|||||12.7|12.9|12.8|12.02||||12.7||||12.62|13.02|13.7||13.98||13.52|13.3|||||||13.2|||13.44|||13||||12.8|12.78|12.6|12.7||12.88|12.98|12.96|12.96||12.92|13.1|13.78|13.02||13.2|13.66|13.5|13.2||14.14|14.3|14.36|13.6||15|15.42|15.04|16.1|||||||||||||15.02|15|15.9||15.5||15.02|||15.1|14.8|14.7|15||14.5|14.9||15.1||15.2|15.04|15|15.78|||16.8|18.3|17||16.5|15.96||||15.92|16|17|17|||16.26|15|13.94||14.5|14.32|14.4|13.78||14.4|15|14.24|14.7||15|15|15|15||15.3|15.58|15.7|16||16||15.8|16||16.3|15.7||15.8|||16.92|17|||16.2|15.5|14.8|14.72||15|15.1|15.16|15||15.5|15.02|15.42|15.7||15.7
08545|11741|/equities/red-sea-housin|TADAWULALL||15.74|15.56|15.62|15.64||15.9|16.1|15.98|16.2||14.92|14.88|14.8|14.8||14.52|14.9|15|15.22||15|14.62|14.32|14.28||14.42|14.26|14.28|14.22||14.12|14.08|13.92|13.8||14.06|14|14.16|14.22||14.8|14.9|14.96|14.52||14.44|14.64|14.46|14.46||14.58|14.84|14.6|14.4||14.24|14.28|13.76|13.28||13.72|14|13.8|14.2||14.98|15.1|15.16|15.34||15.36|15.5|15.6|15.82||15.42|15.38|15.26|||15.5|16.1|16|15.84||15.84|15.9|16.08|16.5||16.6|16.54|17.2|17.46||16.92|17.5|17.5|16.88|||||||16.58|16.74|16.3|16.7||17.1|17.2|17.22|17.4||17.02|16.96|17.12|17.76||18.1|18.24|18.16|18.36||18.14|18.18|18.24|18.3||18.66|18.32|18.58|18.36||18.42|18.44|18.42|18.6||18.76|18.8|18.88|18.92||18.52|18.4||||||18.46|18.6||18.96|18.8|18.8|18.78||18.32|18.34|18.24|18.36||18.6|18.72|19.14|18.98||18.26|18.14|18.38|18.4||18.17|18.4|18.7|18.76||18.5|19.1|19.14|19.14||19.28|19.26|19.3|19.5||19.38|19.36|18.82|19.26||18.24|18.46|18.3|18.5||18.42|18.46|17.88|17.86||17.96|17.8|17.98|17.84||18.52|18.62|18.48|18.72||18.68|18.88|18.62|18.74||18.56|18.52|18.52|18.7||18.7|18.6|18.46|18.38||18.36|18.26|18.28|18.36||18.64|18.28|18.4|18.42||18.58|18.72|18.7|18.86||19.1|19.14|19.34|18.96||18.7
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||19.54|19.7|19.6|19.52||19.58|19.76|19.82|19.9||20|20|19.62|18.1||18.06|18.1|18.1|17.98||17.84|17.8|17.7|17.76||17.84|18|17.86|17.68||17.5|16.9|16.9|16.96||16.94|17|17|17||16.86|16.8|16.8|16.88||17|17.06|17.12|17.14||17.36|17.4|17.28|17.42||17.56|16.94|17.2|18||16.96|17.1|17.12|16.5||16.76|16.94|17.1|16.96||16.62|16.7|16.78|16.74||16.7|16.64|16.56|||16.1|16.08|15.9|15.58||15.5|15.52|15.6|15.98||15.76|16.08|16.02|16||16.5|16.6|16.7|17|||||||16.7|16.8|17.02|17.32||17.86|17.86|17.86|17.9||17.8|17.82|17.98|17.92||17.7|17.7|17.88|18.1||18.06|17.8|17.44|17.46||16.98|17|17|16.6||16.3|16.24|16.2|16.22||16.3|16.24|16.24|16.22||15.82|16.2||||||16.26|16.34||16.1|16.26|16.08|15.26||14.82|14.82|14.9|14.8||14.98|15|14.96|15||14.82|14.5|14.54|14.56||14.38|14.4|14.5|14.54||14.72|14.8|15|15.02||15.04|15.26|15.36|15.08||15|14.72|14.32|14.04||13.84|13.88|13.86|13.88||13.86|13.84|13.82|13.8||13.96|14|14|14.2||14.16|14.04|14.04|14.02||13.92|13.9|13.98|14||13.08|12.82|12.94|12.72||13.02|13.32|13.5|13.46||13.58|13.58|13.64|13.64||13.76|13.76|13.9|13.6||13.56|13.58|13.46|13.62||13.8|13.86|13.88|13.76||13.72
08547|994496|/equities/riyad-reit|TADAWULALL||7.99|8|7.99|7.97||7.95|7.87|7.85|7.86||7.83|7.84|7.88|7.9||7.86|7.88|7.9|7.92||7.94|8|8.02|8.04||8.05|8.05|8.05|8.15||8|8|8|8||7.98|7.92|8.01|8.02||8.05|8.02|8.15|8.11||8|8.04|8|8.23||8.1|8.18|8.01|8||7.95|7.89|7.85|7.87||7.92|8|8|8||7.94|7.94|7.96|7.98||8.09|8.04|8.07|8.15||8.1|8.16|8.06|||8|7.84|7.9|7.8||7.91|8|8.03|8||8.03|8.1|8.16|8.12||8.25|8.64|8.15|8.13|||||||8.13|8.18|8.1|8.09||8.28|8.49|8.48|8.7||8.84|8.88|8.9|8.93||8.98|8.98|8.98|8.98||9|9.04|9.1|9.05||9.09|9.13|9.13|9.12||9.14|9.28|9.23|9.2||9.06|9.13|9.13|9.1||9.05|9.07||||||9.01|9.01||9.06|9.03|9.05|9.12||9.05|9.16|9.1|9.1||9.28|9.3|9.21|9.34||9.1|9.05|9.11|9.03||9.04|9.04|9.04|9.05||9.07|9|9.01|9||9.14|8.9|8.92|9||9.05|9.02|9.06|9||8.96|9.03|9.05|9.02||8.97|8.95|8.97|9.02||9.04|9.04|9.02|9.04||9.04|9.08|9.07|9.05||9.11|9.12|9.14|9.16||9.12|9.17|9.2|9.2||9.3|9.16|9.19|9.24||9.3|9.3|9.34|9.3||9.44|9.44|9.41|9.34||9.3|9.35|9.36|9.4||9.54|9.5|9.41|9.46||9.32
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||37|35.9|34.95|34.4||33.15|33.05|33|33.5||33.95|33.4|33.1|33.1||33.8|33.7|33.7|33.5||33.85|33.6|33.4|33.05||33.15|33.2|34|34.2||32.9|32.55|32.1|32.1||32.45|31.8|31.75|31.85||32.3|32.6|33.1|32.9||32.2|32.25|32.4|32.7||33.3|34.35|34.1|34.4||34.1|34|34.25|35.5||33|33|32.3|32.55||31.6|32.5|32.4|32.7||32.95|32.4|32.4|32.25||32.6|32|31.95|||31.8|32.4|32.15|31.9||31.5|31.5|32.4|33||32.7|33.15|33.3|33.25||33.2|33.15|33.5|33.3|||||||32|31.8|32.15|32.5||33|33.4|32.95|33||34.25|34.45|34.6|34.8||34.4|34.4|33.4|33||33.2|33.4|33.4|32.85||32.15|32.45|32.55|31.75||31.35|31.4|31.4|31.8||31.6|31.95|31.95|31.8||31.3|31.2||||||31.55|31.75||34|33.7|33.15|32.25||30.7|29.9|29.9|29.95||30.4|30.65|30.75|30.95||32|34||33.55||32.7|33|32.75|33||32.6|32.7|32.65|32.9||32.3|32.75|33.1|33.3||32.5|31.6|31.5|31.2||29.65|30|29.95|29.95||30.8|30.8|30.75|31.1||31.6|32.5|32.2|31.5||31.35|31.35|31.45|30.5||31|31.45|31.55|31.2||30.3|29.05|29.1|28.8||28.39|28.6|28.9|29.3||29|29.2|29.7|29.9||29.6|28.7|28.8|29.2||29.5|29.55|29.55|30||30.5|30.4|29.8|29.1||29.2
08549|11621|/equities/sabb-takaful|TADAWULALL||17.5|17.48|17.42|17.48||17.24|17.42|17.48|17.54||17.72|17.64|17.82|17.94||18.1|18.3|18.62|18.94||19.1|18.86|18.46|18.44||18.44|18.18|18.3|18.2||18.1|18|17.6|17.52||17.72|17.66|17.64|17.84||18.3|17.9|18.18|17.98||18.34|18.16|18.2|18.24||18.68|18.44|18.34|18.48||18.12|18.2|17.18|17.46||17.8|17.86|17.48|17||18.1|18.8|18.76|18.7||19.42|19.1|18.84|18.8||18.82|18.88|19|||19.34|19|19|19||19.24|19.4|18.98|19.16||19.2|19.66|19.86|19.76||20.38|20.4|20.76|20.74|||||||20.5|19.62|20.12|19.5||19.96|20.14|20.22|20||20.66|20.58|20.9|20.7||20.6|20.6|20.62|21.5||21.84|22.3|21.94|21.7||21.92|22.12|21.92|21.88||22|22.9|22.82|23.2||24.36|24.12|23.98|24||22.5|22.84||||||21.2|20.24||20.8|21.3|20.58|20.54||20.78|20.66|21.26|21.14||20.8|20.78|20.86|19.34||19.28|19.2|19.52|19.8||19.6|19.9|20.58|20.92||21.1|21.36|21.5|21.68||21.92|22.04|22.2|22.38||22.66|22.56|22.42|22.26||22.1|22.62|22.34|22.34||22.26|22.06|22.04|22.26||21.98|22|22.18|22.14||22.4|22.44|22.6|22.72||22.4|22.56|22.68|22.62||22.58|22.56|22.52|22.3||22.68|22.76|22.86|22.92||22.84|23.04|23|22.98||24|24.18|24.2|24||23.52|23.76|23.68|24.14||24.04|23.94|24.2|24.5||24.48
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||123|121|119.8|120.4||117.4|116.4|117|117||119|117|117.2|119.8||120|122.4|124.2|123.8||121|119.6|119.6|120.6||121|121.2|121.8|122.4||118.2|118|116.2|116.4||118.2|117|118.8|120.2||121|122.6|123.8|124.4||124.6|125.2|126.6|126.2||127|127.6|127.4|127.8||130.4|124.2|126.4|127||125.4|126.4|124|121.6||119.4|124|124.6|124.2||126.8|126.4|127.4|126.6||124.6|126.6|126.8|||122.6|120.4|118.6|117.2||119.2|121|120.4|121.6||121.6|126.8|126.8|125.8||127.6|127.6|127|126|||||||123.8|124.2|123.6|126.2||127.4|128.6|128.4|128.4||129.2|129.6|129.6|130||130|130|130.2|130.6||130.2|129.6|128.6|129.4||127.2|127.6|127.6|126.6||126.4|125.2|124.4|126||127.6|128|128.6|129||126.8|127.4||||||127.6|127||127.8|130.6|130.2|130.6||130.4|127.8|123.4|121.4||121.4|121.6|121|117.4||117.8|118.6|118|117.2||115|114.4|115.2|115||114.4|115|115|118.4||121.6|122|122.8|123||123.8|121.4|123.6|120.8||118.4|119.2|119.2|118.8||118.4|115.6|115.6|116.4||120|118.2|117.6|115||113.6|110.6|110|110.2||110.4|110.8|111.4|112||108.6|106.8|107|105.4||105|105.4|105.6|105.4||105.2|105.4|105.4|105.4||105.6|105.2|105.6|105.6||105.6|105.8|105|106.4||107.8|108|107|107||109
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||78.9|76.7|75|75.8||76.6|76.6|77.4|77.1||78.1|77.5|76.8|77.2||79.8|80.5|80.6|81.4||79.6|78.8|77.3|77.3||78.8|79.2|79.4|79.7||79.8|79.5|79.6|79||75.4|76.7|77.3|77.5||79.9|79.9|80.7|81||81|81.4|81.8|80.7||83.1|82|81.9|81.9||83|82|82.5|87.4||86.5|85.9|85.7|80.3||77.9|78.4|78.6|79.3||80.8|79.9|79.7|80||79.8|80.7|79.8|||79.7|79.9|78.3|77.9||76.6|77.9|79.7|79.3||73|75.4|73|72.4||69.5|68.5|66|64.5|||||||63.5|64.6|65|65||65.4|66.3|66.7|66.2||65.5|65.9|66.5|67.2||65.3|64.8|65.2|65.4||63.9|63.8|64.2|64.5||64.1|64.1|64.7|63.7||61.6|61.3|61|61.4||62.2|62.5|62.5|61.8||61|60.7||||||60.9|61||61.5|62.3|63|63.8||64|62.4|62.6|63||63.6|64.2|63.8|64.2||64.7|64.5|65.3|65.1||64|64|64|63.2||65|65.5|65.8|66||68.4|69.3|70.1|70.3||71.4|70.7|70.1|70||68.5|70.5|70|70.1||70.5|69.5|68.8|69.6||72.7|72.8|73.1|71.3||71|71.2|72|72.6||72|71.4|71.4|71||67.4|67.5|67.6|66.5||66.5|66.5|67.2|67.3||67.1|66|66.7|66.8||67|65.9|65.7|66||66.6|68.6|67.9|69||70.5|70.5|69.5|69.1||67.9
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||106.6|106|104.2|105||107|104.6|102.6|100.4||101|100.6|102.2|102.4||100.2|102|101.8|104||95.8|95|95|95.5||94.9|96.1|96.5|95||96.8|95|96|95.6||96.4|96|96.5|96||99|105.6|98|90||90.5|90.1|90.5|90.1||90.1|90.3|89.5|88||84|80|77.4|76.5||77.6|77.5|79.5|79.8||85.5|86|87.3|88.2||90.1|90|90|90.1||91.2|90|90.4|||90.3|89|89.2|86.9||87|88.7|88.2|87||88|89|89.1|89.5||89.5|90.5|91|91.2|||||||94|90.4|90|91.2||91.6|90.8|87.5|87||87.9|90.9|89.3|88||89.1|89.6|90.6|91.1||92.2|93.4|93|93.4||92.6|93.4|93|92.1||93|93.5|95.3|95.2||96|96|97|98||97|95||||||95.4|95||99|97.3|90.7|90.6||90.3|92|92.6|94.9||97.5|98.6|98.6|98.14||99|99.7|99.8|101||100|100.8|101.6|101.2||105.8|107.6|108.2|108.6||107.8|112.6|117|118||119|117|117.6|118.4||116|118.4|118|115.2||115|115.2|116|117||119.8|118|116|113.4||114.6|114.6|115|116.6||117.8|117.8|117.4|119||119.6|120|121|121||119.4|119.2|121|121.2||122.8|123|123|123.2||119.2|119|119|120||122|120.8|116.6|117.6||117|117|119.2|119.2||122
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||22.7095|22.7995||22.7995||||23.9995|24.2395|||||||||||||||||||||||23.3995||22.1996|||25.1995|||||||||||||||20.9996|||||||21.2396||||||||||||||||||||||||||||26.9995|||||||||||28.1994|27.6294|||||||28.1994|27.9594|28.1994|28.1994||||||||29.5794|||||28.0194|26.5195|27.0895|||||||||||||||28.2594|||29.6994|||||||||||||||||||||||||52.2|57|51.1||||54|53.3|||53.5|53.66|52.06||52.42|||49.95||48|50|46.1|46||47.1|47.4|47.38|50||45.31|46.73|48.15|49.43||50.25|51.3|51.68|45.45||48|||47.55|||45.6|||||47.7|47.71|48.3||||47.25|||49.59|50.18||||48.05||51.75|51||55.88|55.5|||||||58.43||||57.75|||
08554|11631|/equities/sagr-insurance|TADAWULALL||12.6|12.64|12.7|12.66||12.5|12.44|12.44|12.48||12.54|12.54|12.64|12.84||12.96|13.14|13.2|13.36||13.08|12.86|12.6|12.7||12.6|12.46|12.72|12.54||12.58|12.24|12.16|12.14||12.46|12.36|12.6|12.12||12.66|12.76|12.78|12.28||11.94|11.92|11.94|12.1||12.18|12.2|11.74|11.9||11.2|11.24|10.64|10.58||11.3|11.04|10.82|11||11.82|12.18|12.2|12.24||12.4|12.34|12.6|12.46||12.32|12.4|12.4|||12.38|12.22|12.18|12.16||12.6|13.12|13.18|12.9||13.36|13.74|14.02|14.06||14.22|14.34|14.76|14.14|||||||14|13.6|13.96|14.08||13.8|13.98|14.28|14.28||15.84|16.24|16.9|17.5||16.56|16.72|16.72|16.94||16.75|16.78|16.69|16.75||16.44|16.75|16.84|17||17.19|17.41|16.88|17.12||17.69|17.78|17.66|17.84||17.69|17.47||||||17.41|17.25||17.59|18|17.25|17.16||16.75|16.69|16.78|17.12||17.5|17.81|17.19|17.44||16.94|17.25|17.56|17.69||17.72|17.62|18|18.19||18.44|17.81|16.78|15.31||15.46|15.6|15.51|15.97||16.25|15.25|14.19|14||13.75|14.07|13.99|14.09||14.19|14.18|13.94|13.81||13.78|13.86|13.84|13.88||13.78|13.76|13.75|13.76||14.11|14.4|14.34|14.25||14.29|14.15|14.25|14.18||14.25|14.38|14.38|14.41||14.39|14.46|14.56|14.53||15.75|15.69|15.84|15.97||15.62|15.72|15.62|16.25||15.53|15.78|15.88|16.25||15.88
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||20.22|20.02|20.06|20||19.46|19.6|20.02|20.08||20.04|19.58|19.5|20||20.54|20.62|20.74|20.72||21|20.96|20.9|20.88||21.1|21.16|21.4|21.42||20.36|20.28|20.2|19.9||20.08|19.96|20.08|20.12||20.28|20.4|21.1|21.38||21.9|21.98|22.12|22.4||22|22.04|22.2|22.34||21.16|20.2|20.64|20.3||20.94|20.98|20.64|20.6||20.9|21.5|21.46|21.78||22.8|22.98|23.2|22.96||22.08|22.04|22.04|||20.54|20|19.62|19.4||20|20|20|20.02||20.06|20.52|20.56|20.5||21.2|21.36|21.6|21.76|||||||21.54|21.66|21.9|22||22.44|22.6|22.54|22.4||22.52|23.22|23.18|22.9||23.22|23.1|23.06|23.28||22.72|23|23.28|23.38||23.44|23.5|23.5|23.46||23.02|23.08|22.98|23.3||22.48|22|21.8|21.76||21.3|21.38||||||21.48|21.4||21.44|21.62|21.52|21.84||21.2|20.64|20.64|20.5||20.68|20.78|20.88|20.5||20.46|20.62|20.88|20.86||20.36|20.64|20.88|21.1||21.02|21.04|20.98|21.8||23.4|24.3|24.14|23.84||23.9|23.24|23|23||22.34|22.76|22.82|23.12||22.98|21.76|21.5|21.6||21.98|21.82|21.8|21.22||21.04|20.88|20.58|20.72||21.36|20.7|21|20.02||19.1|19.2|19.12|18.96||18.8|18.74|19|19.28||18.84|18.8|18.72|18.24||18.24|18.12|18.2|18.18||17.98|18.32|18.52|18.9||18.88|18.94|18.92|19.1||18.5
08556|11659|/equities/saudi-inv-bank|TADAWULALL||18.1|17.96|17.9|17.8||17.2|17.2|17.2|17.26||17.14|16.88|16.7|16.9||17.04|17.2|17.36|17.38||17.26|17.18|17.12|17.1||17.2|17.36|17.42|17.5||16.74|16.68|16.6|16.62||16.9|16.7|16.8|16.88||17|17.14|17.24|17.3||17.66|17.64|17.72|17.76||17.84|18.12|17.98|18.1||18.8|17.78|17.78|17.84||17.78|17.8|17.88|17.8||17.8|17.8|17.8|18||18.06|18.14|18.32|18.34||18|17.86|18|||17.86|17.9|18|18||17.68|18|17.72|18||17.88|17.8|17.94|17.86||17.78|17.92|18|18|||||||17.86|17.82|17.8|17.96||18.3|18.48|18.38|18.5||18.6|18.8|18.8|18.96||18.98|19.1|19.06|19.3||19.2|19.16|19|18.6||18.32|18.48|18.5|18.32||18.02|18.06|18|18.1||18.24|18.34|18.5|18.7||17.76|17.7||||||17.84|17.72||17.8|17.84|17.8|17.76||17.4|17.26|17.2|17.26||17.28|17.34|17.32|17.32||17.34|17.36|17.4|17.5||17.2|17.24|17.22|17.56||17.1|17.2|17.4|17.38||17.72|17.32|17.6|17.4||16.76|16.4|16.14|16.14||15.8|15.98|16|16.1||15.84|15.82|15.5|15.48||15.6|15.56|15.66|15.5||15.78|15.68|15.62|15.48||15.58|15.72|15.9|16.14||15.3|15.18|15|15||14.9|15.4|15.9|15.82||16|15.96|15.6|15.5||15.7|15.28|15.2|15.36||15.5|15.7|15.9|16.14||16.54|16.84|16.7|16.4||16.2
08557|11686|/equities/saudi-adv-ind|TADAWULALL||13.7|13.88|13.9|13.92||13.32|12.8|12.88|13.2||12.86|12.78|12.4|12.56||12.56|12.7|12.74|12.8||12.92|13.1|13.34|12.34||12.38|12.48|12.78|12.7||12.14|12.12|12|11.94||12.18|11.96|12.18|12.36||12.64|12.76|13|12.76||12.44|12.54|12.6|12.04||12.2|12.7|11.62|11.56||11.2|10.98|11|10.78||11.4|11.36|11.48|11.8||12.04|12.24|12.32|12.34||12.58|12.58|12.42|12.42||12.4|12.46|12.46|||12.42|12.6|12.6|12.38||12.4|12.68|12.48|12.7||12.88|13.22|13.36|13.2||13.4|13.4|13.6|13.66|||||||13.3|13.02|13.14|13.24||13.32|13.42|13.4|13.44||13.68|14.1|13.48|13.48||13.6|13.78|13.58|13.24||13.4|13.34|13.36|13.46||13.38|13.34|13.3|13.36||13.3|13.3|13.24|13.48||13.48|13.5|13.6|13.78||13.4|13.42||||||13.52|13.52||13.48|13.54|13.6|13.72||13.56|13.6|13.54|13.5||13.66|13.88|13.32|13.36||13.24|13.28|13.44|13.54||13.14|13.1|13.2|13.4||13.68|13.8|13.9|14.1||14|13.86|14.1|13.86||13.78|13.8|13.76|13.6||13.04|13.64|13.68|13.78||13.88|13.72|13.88|13.54||13.72|13.84|13.64|13.68||13.68|13.6|13.56|13.5||13.72|13.74|13.68|13.7||13.7|13.94|14.2|14.3||13.64|13.76|14|13.88||13.62|13.52|13.44|13.6||13.82|13.46|13.42|13.5||13.62|13.5|13.7|13.96||13.76|13.76|13.84|13.8||13.94
08558|11623|/equities/saico|TADAWULALL||11.88|12|12.14|11.82||11.72|11.82|11.9|11.88||12.08|12.12|12.3|12.44||12.4|12.28|12.4|12.78||12.26|12.18|12.08|12.26||11.76|11.62|11.6|11.8||11.74|11.48|11.4|11.3||11.22|11.3|11.38|11.58||11.38|11.4|11.38|11.28||11.94|11.72|11.76|11.82||11.86|11.68|11.36|11.22||10.84|10.76|10.38|10.36||11.06|11.04|10.7|10.82||11.9|12.16|12.1|12.1||12.26|12.3|12.3|12.44||12.3|12.34|12.14|||12.14|12.22|12.2|12.12||12.2|12.6|12.6|12.6||12.3|12.9|12.58|12.6||12.7|13|13.1|13.16|||||||12.5|12.54|12.56|12.6||13.06|13.12|13.32|13.18||14.3|14.18|14.3|14.2||14.96|14.8|14.9|15.1||15.28|15.22|15.14|14.98||15.24|15.3|15.18|15.24||15.28|15.26|15.54|15.56||15.7|16|16.1|15.46||15|14.7||||||14.7|14.8||14.67|14.67|14.9|14.9||14.7|14.57|14.58|14.47||14.7|14.92|14.78|14.88||15.05|14.97|15.1|14.87||15.75|15.6|15.82|16.05||16.42|16.67|16.67|16.67||16.92|17.05|17.07|17.25||16.92|16.8|16.57|16.42||16.02|16.22|16.42|16.75||16.05|16.03|15.92|16.08||16.05|16.17|15.83|15.78||15.97|16|16.13|16.23||16.65|16.88|16.85|16.42||15.9|15.83|15.58|15.75||16.25|16.35|16.47|16.48||16.65|16.93|17.08|16.43||17|16.92|16.9|16.17||16.12|16.33|16.2|16.53||15.92|15.97|16.03|16.1||16.42
08559|11618|/equities/salama|TADAWULALL||16.7|16.34|16.58|16.7||15.96|16.04|16|15.84||16.08|16.28|16.1|16.46||16.76|16.9|16.28|16.92||17.22|16.98|16.56|16.6||16.2|16.18|16.26|15.6||15.62|15.3|14.86|14.68||15.34|14.88|14.7|14.78||15.28|15.32|15.66|15.3||16.48|16.56|16.16|16.38||16.54|16.98|16.5|16.6||15.66|15.44|14.2|13.82||14.54|14.54|14.1|14.18||15.44|16.1|16.42|16.24||16.8|16.9|17.28|17.04||16.8|16.86|17.04|||17.4|17.02|17.02|17.02||17.06|17.54|17.9|17.98||17.12|18.06|18.32|18.36||18.42|18.66|19.12|18.54|||||||18.32|18.46|18.9|19.14||20.48|20.94|21.26|21.5||23.38|23|23.4|23.18||23.6|24.1|24.12|23.34||23.16|22.7|21.4|20.88||20.88|21|21.02|21.22||21.36|21.42|21.94|22||21.86|22.56|22.76|22.5||20.9|20.12||||||19.9|20.18||21.5|21.98|22.3|22.3||22.38|22.58|22.46|22.4||22.9|23.1|23.14|23.26||22.38|23.22|24.16|24.36||25.65|26.5|26.55|27.75||26|26.5|26.6|26||26|26.25|26.7|27.1||27.15|27.25|27.35|26.75||25.15|25.8|25.9|26.2||26.6|26.5|26.35|26.3||26.35|26.4|26.95|26.3||27.3|27.6|27.5|28||30.2|30.6|30.5|30.85||30.8|30.95|31|31||31.95|30.85|30.4|31||31.6|31.95|32.2|32||31|31.1|31.4|32.1||33.2|33.95|33.4|31.5||29.45|29.6|31.1|30.4||29.8
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||14.02|14.02|14.02|14.04||14.1|14.06|14.02|14.06||14.14|13.96|13.98|14.04||14.04|14.18|14.28|14.36||14.32|14.36|14.32|14.38||14.38|14.46|14.7|14.64||14.16|14.3|14.4|14.12||13.82|13.78|13.56|13.66||13.76|13.76|13.86|14.04||13.8|13.88|13.94|13.8||14.04|13.96|13.92|13.98||14.06|12.9|12.8|12.62||13|13.24|13|13.06||13.94|14.06|14.08|14.06||14.22|14.28|14.3|14.3||14.06|14.18|14.3|||14.38|14.5|14.94|14.48||13.92|14|14|14.16||14|14.38|14.5|14.68||14.5|14.66|14.7|13.9|||||||13.54|13.56|13.36|13.46||13.46|13.62|13.22|13.3||13.56|13.64|13.78|13.56||14.24|14.48|14.62|14.68||14.58|14.7|14.72|14.56||14.68|14.8|14.74|14.68||14.94|14.98|14.8|14.64||14.76|14.78|14.9|14.94||14.94|14.9||||||14.94|14.88||15.3|15.36|15.32|15.4||15.36|15.5|15.3|15.4||15.02|14.9|15|15.1||14.7|14.8|14.92|15||15.02|15.18|14.92|15.4||16.02|16.12|16.3|16.86||16.9|16.9|16.94|16.92||16.6|16.62|16.42|16.5||15.98|16.6|16.38|16.62||16.52|16.5|16.44|16.4||16.5|16.5|16.88|17.1||17.36|17.34|17.08|17.1||17.36|17.18|16.52|16.66||16.26|16.26|16.2|15.92||15.94|16.34|15.48|15.78||15.6|15.5|15.54|15.58||15.68|15.66|15.8|15.78||15.78|16|15.8|15.88||16.06|16.06|15.9|15.64||15.26
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||43.3|42.45|42.45|42.5||42.15|42.4|42.9|42||42.2|41|40.05|40.2||40.6|41.4|41.7|41||41.75|43.3|42.9|43.05||42.75|43.1|43.35|42.6||42.65|43|42.3|42.7||39.9|40.1|39.3|38.85||39.4|39.9|40.6|40.25||42|41.2|41.2|41.4||41|40.6|39.6|38.7||37.5|36.8|36.8|35.75||37.25|35.8|35.8|36.4||38.5|40|39.95|40.45||41.1|41.3|41.5|41||40.5|40.8|40.85|||40.4|40.5|40.7|39.8||40.3|40.7|40.8|42.95||43.7|45.5|45.65|46.4||46.4|45.95|45.8|45.1|||||||44.55|43.7|43.3|43.6||45.05|45|43.55|43||43.7|43.9|43|43.2||43.4|43.9|43.6|44.25||44.25|45.05|45.3|48.9||48.1|45.7|45.2|44.6||47.3|47.5|47.2|46.75||46.45|46.75|46.5|47.85||45.5|45.6||||||43.8|44.4||43.85|42.8|41.75|42.45||41.4|41.35|41.6|42.2||42.95|43.5|43.8|44.15||41.6|41.8|41.8|42.4||41.7|41.6|41.55|42.7||43.9|44.4|44.55|45.1||45.1|43.9|44.15|44.35||45|44.6|45.15|46.9||44.95|46.45|47|48||47.4|45.85|47.25|44.5||41.05|37.7|38.2|38.3||37.2|37|36.65|36.8||36|36.95|37.1|36.35||35.85|36.4|35.15|36.1||36.5|36.7|35.7|38||35.4|32.5|31.7|31.4||31.45|30.85|31.15|31||30.95|31.1|31.1|31.6||32|32.75|32.25|32.15||31.5
08562|11725|/equities/saudi-automoti|TADAWULALL||16.64|16.52|16.62|17||16.74|16.76|16.98|16.98||16.9|16.6|16.46|16.78||17|17.14|17.1|17.12||17.16|16.92|16.9|16.78||16.86|17.06|17.1|17.3||16.7|16.66|16.84|17||17.38|16.82|16.96|17.1||17.6|17.8|17.9|17.48||17.24|16.54|16.54|16.6||16.78|16.92|16.68|16.08||15.22|15|15.2|15||15.56|15.7|15.8|15.9||16.2|15.96|15.5|15.42||15.62|15.5|15.64|15.76||15.56|15.4|15.36|||15.4|15.38|15.08|15.02||15.12|15.26|15.18|15.14||14.8|15.36|15.4|15.32||15|15.26|15.06|14.78|||||||14.6|14.8|14.82|14.68||14.94|15|15.2|15.26||15.44|15.5|15.56|15.68||15.74|15.94|15.92|15.88||16|16.28|16.16|16.16||15.62|15.68|15.74|15.44||15.24|15.3|15.24|15.36||15.38|15.4|15.44|15.62||15.42|15.26||||||15.16|15.04||15.08|15.08|15.2|15.5||15.2|15.12|15.08|15.3||16.38|16.2|16.29|16.38||16.11|16.2|16.33|16.38||15.88|15.88|15.93|16.11||16.87|16.87|17.05|16.94||16.97|17.15|16.99|16.69||16.6|16.25|16|15.89||15.55|16.07|16.16|16.16||16.11|15.97|15.97|15.93||16.06|16.07|16.04|16.11||15.93|15.95|15.91|15.86||16.04|16.2|15.57|15.66||15.32|15.26|15.25|15.17||15.68|15.21|15.12|15.17||15.1|15.05|15.07|15.16||15.46|15.41|14.81|14.71||15.32|15.95|15.97|16.24||16.13|15.89|16.11|16.33||16.33
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||18.85|18.93|18.46|18.97||18.95|19.05|19.15|18.83||19.1|17.85|16.6|16.94||17.46|17.36|17.58|17.63||17.85|17.92|17.95|18.04||18.95|19.27|19.32|19.24||18.61|19.78|18.14|16.87||16.87|16.84|17.36|17.63||18.24|17.85|18.46|18.75||18.58|19.41|19.83|19.95||19.98|20.37|20.52|18.66||15.67|15.74|15.52|16.38||15.3|15.62|16.11|16.5||16.8|15.62|14.25|13.76||13.37|12.58|12.17|11.82||12.23|12.05|11.07|||11.2|11.41|11.65|11.75||11.56|11.89|12.24|12.29||13.81|13.76|45.71|45.71||12.68|13.24|13.24|13.45|||||||13.67|13.83|13.6|13.36||13.31|13.54|14.13|14.28||12.08|12.52|11.84|11.97||12.15|12.9|14.67|14.69||15.03|15.21|14.67|15.39||14.28|14.29|14.31|14.4||15.12|14.78|14.8|14.88||15.33|15.39|15.65|15.65||16.08|16.01||||||15.3|15.35||15.31|14.94|14.81|14.83||14.85|14.9|15.21|15.74||14.85|15.06|15.26|15.35||15.24|15.73|14.74|15.14||14.74|15.21|15.56|16.1||17.09|17.39|17.64|17.68||17.87|17.93|18.1|18.1||18.46|18.5|18.21|18.18||17.82|18.21|18.36|18.53||18.21|18.53|21.11|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||48.75|48.35|48.5|48.3||47.5|47.55|48.65|48.55||48|48.5|47.75|47.8||47|47.2|47.9|48.55||49.5|49.5|49.9|49.4||48.75|48|48.5|47.5||46|45.25|45.8|44.95||45.1|44.55|44.8|45.6||47|48.8|49.25|50||46.6|45.95|44.85|45||43.5|42.1|38.4|37.95||37.5|36.9|36.6|37.35||38.65|38.7|38.7|39.5||43.1|44.1|44.5|44.75||44.9|44.9|44.4|44.9||43.85|42.3|41.95|||40|39.5|39.75|40.2||40.6|41.5|42|41.95||41.5|42.2|42.3|42.1||41.95|41.75|41.5|42|||||||40|40|40|43||44.05|45.1|45.3|45.7||46.6|47|47.15|47||48.9|48.9|48.8|49.5||49.9|50|50.1|50.2||50.2|50.3|50|49.4||48.3|47.85|48.5|49.05||49.75|49.95|50.5|50.4||50.7|50.3||||||50|50.2||50.7|51|52.1|51.7||51.1|50.9|51.1|51||51|50.8|51|50.3||51.4|51.9|53|52||50.2|50.4|51|51.1||51.5|51.5|51.8|51||50.8|50.4|50.5|52||52.5|52.5|53|53||52.3|52.8|52.1|53.9||49.5|50.7|51.5|54.2||58.9|59.5|60.4|60.3||59.6|58.6|59.4|55.7||53.7|52.7|51.8|51||50.2|49.75|49.1|50||51|51.1|51.3|51.5||51.8|51.7|51.6|51.4||51.1|50.4|50.6|50.5||50.5|50.5|50.6|51.2||51.5|49.3|48.95|49||49
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||19.9|19.72|19.6|19.62||19.52|19.7|19.52|19.82||19.9|20.06|19.64|19.9||20.32|21|21.18|21.3||21.64|21.66|21.24|21.6||22.5|22.94|21.84|22.14||21.7|21.16|21.36|21.48||21.46|21.5|21.5|20.32||21.2|21.38|21.92|21.46||21.4|22.12|22.4|21.5||20.24|20.42|20.42|21.2||21.24|21.2|21.44|22.36||20.56|19.1|18.88|17.26||17.9|17.92|17.62|17.5||17.34|17.44|17.28|17.28||17.44|17.24|17.5|||17.2|17.36|17.46|17.32||18|18.18|17.8|17.4||17.7|18.28|18.02|18||18.3|18.54|18.2|18.5|||||||18.9|18.1|17.64|17.52||17.8|17.92|18.18|18.2||18.22|18.26|18.26|17.78||18.2|18.36|18.9|19.24||19.38|19.4|19.4|19.48||19.8|19.52|19.62|19.58||19.9|19.8|19.54|19.88||20.5|20.56|20.44|20.46||20.5|20.52||||||20.62|20.9||20|19.66|19.7|19.9||19.8|19.88|20.12|19.9||20.22|20.3|20.2|20.42||20.6|21.38|21.1|20.9||20.48|20.84|21.1|21.8||21.98|22.7|23.46|24.92||21.62|21.08|21.17|21.42||20.13|19.68|19.88|19.88||19.17|19.78|19.77|19.83||19.92|20.25|20|20.33||20|20.63|20.75|20.27||20.58|20.5|20.42|20.58||20.53|20.75|20.7|21||20.92|20.7|19.88|19.92||20.96|21.04|20.83|21.08||21.08|21.12|21.25|21.42||22.33|22.5|22.83|22.42||22.17|22.29|22.25|22.75||22.5|22.21|22.29|22.12||22.08
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||23.55|23.1|22.99|22.99||23.14|23.25|23.4|23.29||23.55|23.4|23.48|23.7||23.48|23.74|24.15|23.93||23.62|23.51|23.44|23.55||23.93|23.89|24.3|24.75||25.12|25.05|24.9|24.79||24.9|24.07|24.04|24.04||24.19|24.11|24.11|23.81||23.81|23.66|23.62|23.62||23.93|24.38|23.96|24.3||23.4|22.84|22.95|21.75||22.54|22.65|22.65|22.84||24.6|24.75|25.01|25.05||25.43|25.16|25.12|25.12||24.56|24.3|24.52|||24.64|24.68|24.38|24.38||24.52|24.75|24.82|25.31||23.93|24|24.15|24.71||24.98|24.9|24.86|25.2|||||||24.75|24.75|24.75|24.98||25.27|25.31|25.46|25.5||25.57|25.95|25.5|25.5||26.25|26.55|26.85|26.62||26.36|26.25|26.44|26.55||26.55|26.4|26.4|26.44||26.85|26.93|26.85|27||26.89|26.93|27.15|27.19||26.85|26.4||||||26.89|26.89||25.61|25.91|25.88|26.14||25.8|25.8|25.46|24.9||25.24|25.35|25.39|25.12||25.5|25.69|25.88|25.69||25.69|26.18|26.18|26.25||26.4|27.38|27.15|26.4||26.74|26.89|25.76|25.88||25.5|25.12|25.01|25.09||24.75|25.5|25.46|25.69||26.02|26.1|25.95|26.02||25.01|24.75|24.75|24.52||24.68|24.52|24.45|24.52||24.38|24.52|24.68|24.79||24.38|24.07|24.07|24||24.15|24.52|24.68|24.86||24|23.89|23.96|23.96||24.04|24.04|24.38|24.15||24.19|24.52|24.38|24.56||25.09|24.86|24.9|24.94||24.64
08568|953110|/equities/saudi-company-hardware|TADAWULALL||65.4|65.5|65.5|64.2||65.4|65.3|66|67||66.2|65.5|65|67||70.5|74.9|77|72||68.8|69.07|69.33|68.53||67.33|68.13|70.67|72.13||66.6|62.8|61.87|59.6||60.73|62|58|58.27||59.73|57.87|58.8|60.33||56.13|56.27|56.87|57.33||57.6|57.87|59.53|58.33||57.4|52.2|48|47.2||47.6|47.47|47.27|47.6||50.47|51.27|49.53|50.07||50.4|50.67|51.33|51.93||52.6|50|47.6|||47.2|47.67|48.33|46.07||47.13|49.13|48.47|48.87||48.8|50.2|51.13|51||51.33|52|53|53.67|||||||52.33|51.6|52.13|54.27||52.73|54|55.87|54.73||51.27|51.93|53.07|53.73||56.67|57.8|67.33|73.33||73.87|74.13|74.93|76||74.4|74.53|74.53|75.33||76.13|75.73|76.67|76.67||77.6|78|77.6|79.07||79.07|81.33||||||80.67|78.13||78.67|78.27|79.07|79.6||76.4|77.33|76|75.73||77.6|77.2|78|79.33||81.6|83.33|77.33|75.33||79.87|83.07|84.13|84.67||86|86.8|87.47|87.87||87.96|88.67|90.8|96.27||89.33|88.4|89.87|89.6||84.53|84.67|85.6|84.93||85.73|86.4|86.8|86||89.47|89.87|89.47|88.4||94.67|88.8|80.8|81.73||81.33|80.4|81.2|79.87||82.67|83.07|84|83.87||75.2|75.47|76.27|76.67||78.67|79.33|80.67|82.53||79.2|76.13|76.67|75.47||76.4|76|75.87|76||76|76|76.53|76.67||76.8
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||15.16|15.18|15.12|15.22||15.26|15.16|15.18|15.16||15.3|15.28|15.14|15.22||16.06|16.1|16.44|15.98||15.86|15.72|15.54|15.48||15.56|15.48|15.52|15.18||14.76|14.6|14.56|14.52||14.6|14.62|14.64|14.66||14.76|14.84|14.88|14.7||14.74|14.9|14.84|14.86||14.94|14.92|14.98|14.98||14.74|14.78|14.94|15||15.74|15.88|15.8|15.6||15.96|16.06|16.16|16.2||16.34|16.24|16.2|16.1||16.16|16.58|16.52|||16.48|16.22|16.14|16.44||16.86|16.98|17|17.18||17.46|17.88|18.06|17.9||18.16|18.36|18.4|18.56|||||||18.4|18.3|17.98|17.88||18.64|18.7|18.84|19||18.98|19.3|19.58|19.52||20.58|20.7|20.88|20.98||21.02|21.06|21.08|21.1||20.9|20.98|21.06|20.86||20.6|20.7|20.74|20.9||21.04|21.14|21.36|22.06||21.86|22.22||||||22.2|22.52||22.5|22.6|22.28|22.18||21.5|21.2|21.18|21.3||21.58|21.56|21.26|21.2||21|21.1|21.74|21.8||21.22|21|21.76|22.28||22.6|22.66|23|23.44||22.8|22.76|22.7|22.38||21.72|21.5|21.24|20.86||20.52|20.94|21|21.06||20.84|20.66|20.56|20.64||21.34|21.36|21|20.48||20.46|21.18|21.12|21.12||21.2|21.26|21|20.98||20.3|20.3|20.22|20.04||20.26|20.4|20.42|20.56||20.68|20.82|20.76|20.56||20.2|20|20.14|20.18||20.42|20.52|20.5|20.76||20.94|21|21.08|20.9||20.66
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||30.85|30.8|30.8|30.9||30.85|30.8|31|31.25||31|30.7|30.8|30.8||30.95|31.45|31.6|31.7||31.8|31.85|31.75|31.7||31.2|31.25|31.5|31.75||31.6|31.85|31.7|31.7||31.6|31.25|31.4|31.5||32.05|32.35|32.1|32.25||33.5|33.4|33.5|33.9||36.15|34.35|34.65|34.35||32|32.1|32|32.55||33.5|33.95|33.6|34.3||34.8|35.25|35.3|35.4||35.6|35.45|35.65|35.25||34.7|34.95|35|||35.15|35.1|35|35||35.3|35.3|35.35|35.5||35.4|35.85|35.9|35.85||35.95|36.1|35.95|35.8|||||||35.55|35.6|35.55|35.65||36.1|36.25|36.3|36.4||35.85|35.95|36.15|36.4||36.35|36.4|36.4|36.4||37.7|38|37.8|38||37.6|36|35.9|36||36|36.15|36.05|36.05||36.2|36.45|36.2|36||36|36.1||||||36.15|36.2||36.5|36.7|37|37.25||37|37|36.8|36.95||37.7|37.85|37.8|38.1||37.1|37|37.25|37.25||37|37.1|37.65|37.85||38.15|38.15|38.4|38.35||38.2|38.3|38.6|38.25||38.2|38.2|37.75|37.25||36.75|37.2|37.25|37.45||37.55|37.1|36.95|36.75||37.3|38|38.35|38.3||38|37.85|37.8|37.65||37.85|37.8|37.9|38.15||38|38.2|38.1|37.95||37.55|37.5|37.8|37.6||37.65|37.8|38.05|38.1||37.3|37.1|37.5|36.95||37.2|38.6|38.6|39.1||39.65|39.65|39.55|39.35||39.4
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||14.38|14.32|14.28|14.12||13.34|13.22|13.28|13.42||13.6|13.04|13.18|13.5||13.9|13.96|14.08|14.16||14.28|14.3|14.14|14.08||14.1|14.14|14.4|14.6||14.08|14.08|13.62|13.5||13.86|13.96|14.1|14.14||14.5|14.5|14.74|14.9||15|14.98|15.04|15.18||15.74|15.4|14.9|15.02||14.72|14.6|14.98|15.02||15.84|16.2|16|15.92||15.92|16.8|17.26|16.98||17.52|17.6|17.56|17||16.84|17.08|17|||16.7|16.96|16.32|16.32||16.52|16.86|16.78|17.06||17.08|17.72|17.84|17.82||18.06|18.22|18.32|18.34|||||||17.76|17.7|17.78|17.9||17.76|18.18|18.1|17.84||18.22|18.3|18.5|18.52||18.2|18.16|18.22|18.5||16.98|16.68|16.8|16.9||16.9|17|16.96|16.58||16.2|16.22|16.2|16.4||15.8|15.54|15.34|15.18||14.62|15.04||||||15.12|15.06||15|14.94|14.8|14.92||14.18|13.98|14.02|14||14.1|14.22|14.04|13.98||14.04|14.1|14.24|14.18||14.2|14.24|14.34|14.3||14.38|14.2|14.4|14.56||14.84|14.7|15|15.2||14.98|14.86|14.56|14.52||14|14.32|14.3|14.48||14.24|14|13.84|13.6||13.84|13.76|13.7|13.5||13.58|13.36|13.24|13.28||13.08|13.2|13.08|13.3||12.76|12.76|12.78|12.74||12.9|12.84|12.66|12.76||12.72|12.76|12.8|12.82||12.8|12.66|12.82|12.66||12.14|12.64|12.64|12.88||12.96|13.02|12.94|12.26||11.8
08572|103952|/equities/saudi-marke|TADAWULALL||16.5|16.44|16.4|16.58||16.82|16.16|16.26|16.4||15.9|15.92|15.96|16.12||16.48|16.86|16.98|17.1||17.2|16.96|17|17||17.2|17.3|17.38|17.18||16.78|16.72|16.6|16.66||16.7|16.76|16.92|17.42||18.02|16.6|16.56|16.28||16.4|16.54|17|16.48||16.9|16.8|16.3|16.5||15.94|15.74|15.8|15.98||16.1|16.18|16.12|16.16||17|17.1|17.14|17.18||17.28|17.38|17.3|17.36||17.8|18|17.7|||17.9|17.4|17.48|17.34||17.2|17.52|17.8|18.34||17.94|18.52|18.84|18.6||18.9|19.04|19.48|19.1|||||||18.8|18.8|19|19.4||19.4|20.58|20.8|20.8||20.58|20.62|20.7|20.02||20.3|20.62|21|21.32||21.4|21.46|21.48|21.76||21.2|21.28|21.2|21.26||21.24|21.42|21.54|21.74||21.96|22|22.02|22.18||22.14|22.16||||||22.4|22.5||21.98|22|22.12|21.9||21.78|22|22|22.08||23|23.1|23.04|23.3||23|23|23.34|23.48||23.04|23.48|23|23.16||23.5|23.9|24.06|24.98||25.15|25.15|25.3|24.66||24.06|23.9|23.7|23.58||22.9|23.6|23.6|23.88||23.98|24.08|23.54|23.2||23.5|23.74|24.12|23.88||24.2|23.7|23.28|23.1||23.84|23.86|23.14|23.1||23.18|23.26|23.5|22.6||22.38|22.26|22.4|22.56||22.4|22.58|22.52|22.26||22.26|22.14|22.3|22.32||22.62|22.94|22.8|23.06||23.3|23.1|23.72|22.92||22.84
08573|11633|/equities/saudi-re|TADAWULALL||8|8.04|8.05|8.05||8|7.92|7.95|8||7.96|7.94|7.97|8||7.82|7.89|7.88|8.12||7.91|7.85|7.64|7.66||7.72|7.51|7.5|7.61||7.31|7.39|7.09|7.09||7.2|7.17|7.25|7.25||7.48|7.5|7.64|7.65||7.3|7.31|7.31|7.29||7.39|7.17|7.16|6.8||6.54|6.47|6.43|6.29||6.5|6.5|6.4|6.47||7|7.15|7.13|7.14||7.3|7.3|7.31|7.33||7.59|7.72|7.16|||7.04|6.94|6.92|6.92||6.95|7.07|7.09|7.11||7.1|7.43|7.44|7.4||7.4|7.44|7.5|7.45|||||||7.42|7.4|7.45|7.6||7.85|7.87|7.93|7.87||8.07|7.96|8.05|7.99||8|8.09|8.1|8.22||8.34|8.4|8.32|8.33||8.48|8.49|8.6|8.68||8.71|8.75|8.8|8.8||8.96|9.09|9.1|9.13||9.09|9.1||||||8.82|8.79||8.68|8.34|8.35|8.4||8.35|8.3|8.28|8.19||8.3|8.34|8.29|8.35||8.35|8.37|8.46|8.45||8.37|8.3|8.4|8.57||8.37|8.52|8.54|8.6||8.71|8.82|8.92|9||9.04|9.1|9.1|8.9||8.8|8.98|9|9.05||9.12|9.11|9.14|9.16||9.22|9.08|9.07|9.06||9.03|9.07|9.05|9.07||9.34|9.35|9.4|9.43||9.34|9.39|9.39|9.36||9.52|9.49|9.42|9.52||9.51|9.6|9.68|9.79||9.67|9.55|9.7|9.8||10|9.5|9.4|9.6||9.34|9.35|9.26|9.44||9.24
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||29.5|29.1|28.75|27.9||26.95|26.8|27|26.9||26.9|26.8|26.75|26.1||26.5|27|27.25|26.95||26.9|26.9|26.9|27.05||27.3|27.6|28.05|28.05||27.55|27.25|26.6|26.6||26.7|26.6|26.95|27.35||28.2|28|28.35|28.2||28.4|29.15|31.3|31.7||32|32.2|31.5|31.75||32.1|30.3|30.7|31.45||30.15|30|29.3|27.8||28.65|29.3|29.2|29||30.25|29.25|29.8|30.2||30.4|31.5|31|||30.3|30.1|29.5|29.5||30|30.7|30.7|30.5||30.15|29.55|30.85|30.75||31.6|32.1|31.8|31.8|||||||30.7|31.4|31.7|32.55||33.6|33.9|34.3|33.65||34.1|34.75|33.4|33.8||34.05|34.05|34.2|34.2||34.8|35.45|35.6|35.95||35.7|35.9|36.4|36||36.15|36.3|37.15|37.2||37.85|38.3|38.65|39||39.05|39.05||||||39.5|39.5||41|42|40.8|39.8||39.4|38.35|38.4|37.3||37.85|37.95|38.3|38.2||38.1|38.15|39.6|39.9||39.95|41.5|41.9|42.35||41.25|41.3|42|42.15||42.55|43|44|43.5||43.1|42.25|42.35|42.2||42.3|43.45|43.9|43.9||44.65|44.2|43.55|44||44.65|43.35|42.7|42||42.25|42.1|41.8|42.1||41.95|42.1|42.4|41.95||37.35|36.25|35.9|36||36.9|37|37|37||37.9|37.65|37.9|38||38|37.3|37.5|37.5||38.75|38.55|37.7|39.1||39.6|39.6|39.4|39.85||40.8
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||7.8|7.83|7.85|7.89||8.09|8.01||8.01||7.94|7.99|7.8|7.98||8.1|8.09|8.1|8.18||8.16|8.2|8.13|8||7.64|7.89|7.77|7.95||7.95|7.25|7.31|7.44||7.34|7.32|7.35|||7.37|7.35|7.36|7.5||7.5|7.48|7.52|7.68|||7.33|7.26|7.25||7.29|7.21|7.22|7.24||7.25|7.54|7.17|7.15||7.26|7.42|7.5|7.46||7.7|7.61|7.65|7.69||8.1|7.65|7.7|||7.7|7.7|7.7|7.7||7.71|7.72|7.71|7.74||7.87|7.8|7.82|7.82||8.15|8.1|7.8|7.79|||||||7.8|7.9|7.8|7.77||7.86|7.92|7.97|8||8.11|7.98|7.98|8||8.11|8.37|8.39|8.47||8.41|8.42|8.45|8.51||8.51|8.52|8.58|8.5||8.39|8.39|8.37|8.48||8.41|8.49|8.49|8.49||8.54|8.6||||||8.5|8.55||9.13|9.2|8.7|8.54||8.15|8.2|8.24|8.3||8.25|8.35|8.35|8.44||8.44|8.4|8.52|8.62||8.47|8.44|8.51|8.55||8.72|9.09|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||14.81|14.76|14.61|14.47||14.34|14.24|14.27|14.29||14.27|14.29|14.21|14.39||14.47|14.79|14.9|15.09||15.24|15.19|15.16|15.2||15.24|15.49|15.29|15.19||15.19|15.13|14.86|14.84||14.89|14.84|14.93|15.09||16.07|15.33|15.46|15.31||15.19|14.99|15.37|15.44||15.8|15.74|15.74|15.36||14.97|15.07|15.14|15.14||15.9|15.37|15.21|15.61||15.44|16.07|16.01|16.4||16.67|16.79|16.43|16.71||17|15.6|15|||16.33|16.5|16.83|15.31||15.34|15.63|15.66|16.04||16.16|16.4|16.64|16.81||17.36|17.47|17.49|17|||||||16.94|16.89|16.64|16.91||17.43|17.86|17.89|17.93||18.21|18|17.86|17.84||18.11|18.36|18.5|18.68||18.61|18.46|18.46|18.57||18.57|18.54|18.61|18.71||18.75|18.89|19.11|19||19.25|19.29|19.39|19.46||19.11|19||||||18.75|18.71||18.86|19.04|18.93|18.96||18.57|18.64|18.36|18.43||18.61|18.82|18.57|18.79||18.96|19.32|19.5|19.54||19.5|19.71|20|20.14||20.32|20.46|20.61|20.79||20.5|20.54|20.71|20.79||20.25|20.29|20.25|20.25||19.82|20.46|20.36|20.36||20.46|20.36|20.43|20.36||20.93|20.71|20.64|20.57||20.82|21.04|20.96|20.64||20.21|20.36|20.57|20.93||20.43|20.54|20.79|21.21||20.46|20.5|20.82|20.86||21.18|20.82|20.61|20.14||20.25|19.71|19.64|19.07||19.36|19.64|19.5|20.14||20.61|20.75|20.96|21.18||20.68
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||32.8541|33.2296|34.0274|34.1682||34.7784|34.4029|37.8761|36.7496||140.85|33.4251|31.5217|32.868||37.2318|34.2143|31.1039|28.6434||26.4151|26.4615|26.6008|27.0186||27.2507|26.2758|26.4615|27.2507||25.2545|25.5331|25.7187|25.9973||25.9044|26.4615|27.39|26.0437||25.6723|26.4615|26.7401|26.7401||22.4691|21.652|22.2648|22.4134||21.912|19.9251|18.1238|16.4897||13.9271|14.0942|13.4629|13.6114||14.2057|14.1314|14.15|14.6699||16.1555|16.5268|16.0069|16.2483||16.2483|16.1369|16.3597|16.044||16.7125|16.4154|16.0626|||16.6754|17.4553|17.2696|17.8081||18.6809|19.9065|20.2407|20.5379||20.6678|21.4478|21.8749|22.4505||22.5619|22.6733|23.1933|24.2332|||||||20.9278|21.1321|21.2992|21.4663||22.0048|21.9677|22.2834|22.5619||23.2119|23.5833|23.1747|22.6919||23.0819|23.0262|23.2119|23.6761||23.6761|23.7689|23.6297|23.9546||24.0475|24.0475|24.1403|23.7689||24.7903|24.0939|24.2332|24.2332||25.0688|24.4189|24.4189|24.4653||24.6046|24.4189||||||24.0475|24.6046||24.976|25.0688|24.7903|24.8831||25.1617|24.6046|24.7903|25.1617||26.4615|27.1115|26.3223|26.8329||25.5331|25.6723|25.8116|25.8116||25.8116|25.5331|26.1366|26.8793||27.6685|28.1328|27.3436|27.8542||59.15|58.56|60.14|61.33||58.46|58.75|58.65|59.25||57.07|58.26|59.15|58.36||58.56|58.56|59.15|58.75||58.95|57.76|58.56|59.35||59.84|59.84|59.54|59.84||60.73|60.63|60.83|60.04||60.63|61.52|62.61|65.28||58.56|58.26|60.53|60.83||63.8|60.73|55.59|55.39||56.78|54.8|54.9|55.39||55.59|57.57|57.37|58.26||58.75|58.36|58.75|59.35||57.76
08578|11672|/equities/shaker|TADAWULALL||8.61|8.55|8.54|8.63||8.52|8.51|8.56|8.64||8.55|8.4|8.42|8.54||8.65|8.66|8.73|8.84||8.79|8.72|8.72|8.74||8.79|8.88|9|8.95||8.92|9.1|8.84|8.77||8.95|9.3|8.76|9.17||9.12|9.36|8.83|8.18||8.19|8.13|8.17|8.39||8.56|8.57|8.45|8.3||7.85|7.86|7.79|7.79||8.11|8.03|8|8.05||8.53|8.78|8.42|8.34||8.48|8.44|8.5|8.62||8.45|8.41|8.47|||8.54|8.51|8.54|8.45||8.43|8.7|8.65|8.79||9|9.19|9.26|9.4||9.43|9.5|9.4|9.33|||||||9.12|9.13|9.14|9.15||9.37|9.53|9.52|9.59||10|10.06|10.1|10.08||10.66|10.98|11.1|11.18||11.14|11.16|11.16|11.24||11.22|11.24|11.3|11.28||11.46|11.5|11.4|11.56||11.5|11.64|11.84|11.8||11.16|11.2||||||11.22|11.2||11.24|11.32|11.32|10.92||10.96|11.06|10.94|11||11.38|11.16|10.88|10.92||10.48|10.62|10.78|10.78||10.42|10.48|10.56|10.7||10.88|11.12|11.08|11.28||10.9|10.9|10.66|10.76||10.8|10.82|10.86|10.94||10.2|10.6|10.68|10.62||10.96|10.98|11|10.5||10.6|10.62|11.22|11.28||11.68|11.74|11.56|10.6||10.66|10.7|10.78|10.72||10.52|10.26|10.3|10.32||10.34|10.28|10.36|10.44||10.5|10.44|10.52|10.52||10.76|10.64|10.58|10.54||11|11.12|11.06|11.2||11.18|11.26|11.24|11.34||11.32
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||51|51.3|51.6|52.1||52.2|52|52.6|53.8||53|51|51.5|52.2||52|52|52.7|52.8||51.3|51.7|51.5|52.6||51.7|51.8|52.3|53.3||53.5|51.9|50.8|46.25||46.75|46.3|47|46.45||47.4|47.4|49.2|47.9||46.75|45.7|46.3|46.8||47.75|46.5|46.5|46||41.5|41.5|40.4|40.5||42.4|42.85|42.4|43||47|47.8|47.6|47.6||49.7|49.9|48.8|48||48.25|48.4|47.3|||47.8|48.35|48|47.6||48.9|49.85|50|50.6||49.5|51.6|52.3|52.6||53.8|52.5|51.8|52.3|||||||50.5|51.2|50.5|51||52.4|52.6|53.3|52.5||52.5|53.2|53.3|52.3||53.3|52.2|53.2|53.9||54.9|54.8|53.5|53.9||53.9|53.7|53.9|52.5||54.3|54.6|55.2|54.7||56.4|56.4|56.7|56||53.5|53.9||||||53.5|53.5||54.9|53.9|54|54||54.5|54.2|55|55.8||56.4|57.1|56.7|58.6||55.5|56.9|58.3|58.2||58.5|54.5|57|56.9||56.9|58.7|58.8|60.5||57.9|53.5|54.6|52.5||47.7|47|47.05|47.45||47.2|47.7|48.25|45.15||45.4|45.4|45.1|44.45||45|44.4|44.85|45||45.2|45.2|45.25|45.25||46.1|46.5|46.75|46.7||45.7|45.8|45.9|46.45||45.15|45.95|46.2|46.6||48.3|46.4|45.9|45.1||45.3|44|44.3|44.3||44|45.15|45.3|46.65||45.85|46.35|46.7|46.95||47.1
08580|11687|/equities/sa-indust-dev|TADAWULALL||8.36|8.28|8.29|8.64||8.19|8.18|8.2|8.26||8.27|8.22|8.2|8.3||8.28|8.34|8.35|8.35||8.41|8.36|8.33|8.25||8.33|8.35|8.4|8.4||8.45|8.47|8.38|8.33||8.68|8.45|8.46|8.19||8.33|8.35|8.23|8.13||8.29|8.46|8.27|8.27||8.5|8.72|8.24|8.25||8|8.09|7.99|7.8||8.05|8.05|8|8.1||8.38|8.47|8.48|8.5||8.62|8.52|8.78|8.53||8.33|8.35|8.39|||8.35|8.36|8.3|8.22||8.24|8.35|8.32|8.41||8.5|8.81|8.76|8.72||8.85|8.93|8.96|8.65|||||||8.54|8.52|8.52|8.7||8.87|8.9|8.88|8.91||9.05|9.15|9|9.05||9.12|8.9|8.9|8.96||9.02|9.02|9.1|9.18||9.04|9.05|9.08|9.1||9.15|9.09|9.12|9.18||9.25|9.25|9.26|9.27||9.13|9.12||||||9.17|9.2||9.21|9.23|9.26|9.4||9.47|9.44|9.26|9.62||9.36|9.45|9.32|9.52||9.11|9.14|9.28|9.26||9.03|9.01|9.12|9.3||9.46|9.75|9.88|9.84||10.1|10.2|9.85|9.65||9.63|9.7|9.65|9.55||9.28|9.54|9.59|9.66||9.56|9.53|9.54|9.51||9.51|9.5|9.59|9.68||9.75|9.35|9.33|9.3||9.36|9.38|9.35|9.38||9.29|9.3|9.37|9.42||9.26|9.3|9.39|9.5||9.4|9.02|9.16|9.14||9.18|9.17|9.22|9.14||9.05|9.26|9.45|9.54||9.64|9.69|9.76|9.66||9.51
08581|11732|/equities/saudi-ind-exports|TADAWULALL||88|89.2|88.9|89||90.3|91.6|88.4|90.2||92.2|91.7|93.5|95.2||97|99.4|99|98||101.4|98.3|98.9|99.7||100.6|101.4|103.8|96.3||90|94.9|86.3|78.5||79.3|88.1|97.8|108.6||134|148.8|172.6|178.2||159|169.6|154.2|140.2||120.4|121.4|125.6|132||147.8|134.4|122.2|111.2||92.1|83.8|76.2|69.3||57.3|52.1|48.09|49.42||48.41|50.02|48.13|44.3||43.37|43.77|43.77|||42.88|43.45|43.17|42.36||43.65|44.01|44.5|44.58||45.18|46.19|47|47.6||47.4|46.55|46.92|46.19|||||||46.15|46.39|46.8|46.72||49.02|46.51|47.4|46.8||45.83|46.76|46.03|47.2||47.36|52.97|54.42|53.86||53.45|52.85|53.57|54.22||48.85|46.8|47.2|47||48.09|48.41|49.02|49.74||47.81|44.17|43.04|43.37||42.96|43.57||||||43.77|43.37||44.13|44.17|45.59|43.93||44.78|46.39|47|45.99||46.8|47.6|47.16|47.6||48.81|47.4|48.81|49.62||50.02|51.03|50.99|50.83||53.41|53.78|54.22|54.18||54.14|54.14|55.67|53.7||54.74|56.84|54.74|54.82||54.38|55.39|55.19|55.47||55.11|55.07|55.83|55.03||55.39|56.88|56.8|53.86||55.27|55.07|56.48|55.83||57.57|57.61|57.69|57.29||58.82|54.42|51.72|53.41||55.43|54.46|57.25|57.41||59.5|54.3|49.38|44.9||37.11|33.77|31.06|30.05||29.61|29.97|29.85|29.97||30.05|31.14|30.74|30.18||30.14
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||24.08|23.46|23.08|23||21.72|22.04|22.36|23||23.24|22.5|22.8|23.3||24.1|24.5|25.25|25.65||25.1|25.3|24.94|25||25.55|25.6|26|26.25||25.45|25.4|24.98|24.24||24.48|24.2|24.48|24.46||25.25|25.5|26.6|26.35||26.9|26.55|26.6|26.55||27.1|26.9|26.2|27.35||25.15|23.8|24.38|23.7||24.68|24.4|24.04|23.98||24.64|25.7|25.55|26.05||27.2|27.5|27.75|27.35||26.9|27.3|27.5|||27.05|27.15|26.7|25.7||25.5|25.8|26|25.95||26.5|27.2|27.4|27.65||27.3|27.4|27.5|27.7|||||||27.3|27.8|28.1|28.5||28.5|28.2|28|27.4||27.55|27.3|27.65|27.75||29.9|29.95|30.1|30.1||29.5|29.45|29.9|30||30.1|30.05|30.1|29.95||29.35|29.25|29.1|29.4||29.6|29.2|29.1|29.3||28.1|28||||||27.95|27.75||27.75|27.8|27.6|28.35||27.95|27.2|27|27||27.4|27.1|27.1|27.15||27.05|26.95|26.9|27.25||26.3|26.9|27.5|27.85||27.3|26.3|26.55|26.65||26|26.55|27|27.3||27.2|25|23.98|23.26||22.76|23.32|23.56|23.76||22.8|22.2|21.96|22.1||23.3|23.28|23.14|23.02||23.4|23.4|23.1|23.2||23.98|24.3|23.58|24.5||20.36|20.2|20.18|20.3||20.46|20.56|20.7|20.3||20.7|20.78|21.26|21.3||21|20.84|20.96|20.98||21.1|21.8|21.8|21.98||22|22.7|22.56|22.3||21.8
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||11.18|11.3|11.18|10.9||10.8|10.8|10.82|10.94||10.94|10.86|10.9|11.08||11.36|11.64|11.88|11.94||12|12.14|12.1|11.98||12.08|11.8|11.98|11.84||11.66|11.64|11.48|11.62||11.72|11.86|11.8|11.92||12.2|12.1|12.22|12.28||12.04|12.14|12.24|12.22||12.42|12.5|12.26|12.34||11.72|11.64|11.64|11.68||12.5|12|12.02|12.64||13|13.7|13.64|12.96||13.18|12.96|13|12.96||13.2|13.22|13.5|||13.32|13.16|13.14|13||13.32|13.36|13.5|13.8||14|14.5|14.92|13.8||13.8|14.02|14.02|14.12|||||||13.44|13.22|12.48|12.5||12.3|12.66|12.6|12.56||12.48|12.9|12.98|13.1||13|13.66|13.82|13.82||14|14.02|14.1|14.2||14.42|14.7|14.72|14.9||14.64|14.72|14.7|14.86||15|14.72|14.92|14.88||14.98|15.2||||||15|15.34||15.6|15.52|15.8|16.1||15.14|14.6|14.74|15||15.2|14.46|14.54|14.4||13.96|13.98|13.88|14.1||14.3|14.26|14.26|14.36||15.48|15.98|15.98|16.24||16.48|16.6|16.06|15.1||14.84|14.56|14.6|13.76||12.96|13.26|13.3|13.2||13.3|13.26|12.96|12.84||13|13.16|13.3|13.24||13.5|13.6|13.66|13.78||13.04|13.08|13.22|13.24||13.12|13.18|13.18|13.26||13.6|13|12.48|12.42||12.26|11.64|11.44|11.44||11.34|11.2|11.2|11.18||11.14|11.24|11.2|11.34||11.4|11.48|11.46|11.32||11.2
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||37.55|37.7|37.05|37||37.2|37.35|37.5|37.1||36.85|36.95|36.9|37.5||38.85|39|39.5|39.5||38.75|38.75|38.75|39.15||38.95|38.5|38.35|37.9||37.45|37.9|37.6|37.8||38.55|38.15|38.15|38.15||38.1|38.4|38.5|39.1||38|37.9|36.5|35.35||35.2|35.6|33.05|31.85||32.8|32.5|32.2|32.05||33.25|33.5|34|32.1||33.8|34.5|35|34.25||34.4|34.6|33.8|34.1||34.25|33.5|33.55|||33.35|33|33.85|33.55||33.7|33.9|33.85|34||34|35|34.65|34.5||34.65|34.8|34.9|35|||||||34.85|34.5|35|35.25||35.95|35.95|35.8|36.05||36.8|36.8|37|36.9||37.6|39|39.85|40.3||40.55|40.45|40.35|40.35||40.3|40.35|40.45|40.4||40.6|40.6|40.75|40.85||41.2|41.35|41.35|41.3||41.75|41.7||||||41.1|40.9||41.2|41.2|41.25|41.55||41.8|41.9|41.95|40.9||40.35|40.4|40.45|40.3||41|41.3|41.3|40.85||40.2|40.7|40.95|40.9||40.65|40.75|40.7|40.95||41|40.9|41.7|41.95||41.4|41|41.6|41.6||40.95|42.35|42|44.1||44.2|45.3|45.2|47.6||50.5|51.3|51.2|49.9||51|51.6|51.9|50.2||49.65|48.54|48.4|48.4||47.8|48.35|50|48||48.8|49.3|49.5|50||50.5|49.65|49.7|49.7||49.7|49.5|49.5|49.7||50.2|50.2|50.2|51.5||50|49.2|48.15|48.35||49
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||30.15|29.9|29.9|30.05||30.2||29.4|29.4||29.7|29.3|29.3|29.55||29.55|29.9|30.05|30||29.5|29.4|29.4|29.15||29.45|29.55|29.7|29.8||29.7|29.8|29.7|29.2||29.15|28.95|29.1|29||29.1|29.1|29.4|29.3||29.45|29.9|30|30.1||31.5|31.05|30.75|30.8||31|28.45|28.5|28.65||29.15|29.35|29.4|30.1||31.3|31.25|31.1|31.15||31.55|31.6|31.8|31.7||31.4|31.8|31.8|||31.6|31.6|30.55|30.4||31|31|30.9|30.85||31.05|31.85|32.5|31||31.35|31.45|31.25|30.95|||||||30.45|30.95|31.35|31.8||32|32|31.65|31.45||32.4|32.45|32.8|32.7||32.9|33.25|33.35|32.55||32.3|32.35|32.35|32.5||32.55|32.65|32.7|32.05||32.25|32.2|31.95|32||32.4|32.05|32|31.9||31.6|31.75||||||31.95|32.15||32.5|31|31.2|31.1||30.4|30.8|30.7|30.65||30.9|30.95|30.75|30.55||30.9|31.1|31.85|31.95||31.15|31.2|31.25|31.8||31.9|32.4|31.9|32.45||32.7|32.4|32|31.5||31.55|31.25|31.4|30.9||29.9|30.2|30.35|30.8||31.45|30.85|30.65|30.4||30.95|31|31.3|31.2||30.75|30.6|30.1|30.05||30.1|30.4|30.6|30.8||30.45|29.3|29.2|28.95||29.3|29.3|29.75|29.85||29.2|29.2|29.45|29.2||29.45|29.25|29.4|29.4||29.9|30.55|30.5|30.7||31.35|31.05|30.75|30.9||30.85
08586|11702|/equities/saudi-paper|TADAWULALL||18.9771|19.1458|19.0895|19.3145||19.9049|20.0173|20.3547|20.5515||19.8486|19.202|19.3707|19.5394||19.3707|18.1337|17.8806|18.2461||17.7119|17.7963|17.6557|17.8525||17.8525|18.218|18.2742|17.7119||17.8525|17.2059|17.4027|17.1497||17.2902|17.5995|17.1497|16.7842||33.24|33.45|33.72|33.56||38.35|38.72|39.68|39.95||40.85|40.59|41.23|37.92||35.05|35.42|35.53|35.74||35.53|35.21|32.97|33.56||34.73|32.22|32.06|32.81||31.16|31.21|31.53|31.11||32.65|31.69|31.48|||31.42|31.96|31.8|32.22||36.75|||34.39||34.24|35.07|35.22|35.32||36.69|36.2|37.86|36.1|||||||35.27|35.86|36.4|34.88||38.16|39.33|39.53|38.55||37.67|39.77|38.45|35.22||35.47|36.44|37.47|37.86||38.25|37.81|37.81|38.35||38.21|38.35|38.4|38.45||38.65|38.65|38.3|38.89||39.72|40.55|39.38|39.87||39.13|39.33||||||39.18|39.28||39.97|38.89|39.04|39.09||39.58|39.23|39.48|40.11||41.48|42.36|41.63|44.03||43.39|44.52|44.61|45.74||43.19|43.59|44.03|45.59||47.45|48.58|48.23|47.55||47.01|47.84|49.9|47.11||46.57|47.55|46.72|43.34||41.09|43.64|44.42|44.66||43.54|44.42|42.8|42.56||40.02|39.92|40.41|40.7||42.66|43.34|42.22|41.83||42.36|42.8|40.11|40.8||41.53|40.21|38.74|38.89||38.79|38.84|39.09|39.23||39.38|39.23|39.38|39.43||39.97|39.72|40.06|39.72||39.58|39.67|39.87|40.41||40.5|40.31|39.43|39.62||39.38
08587|11745|/equities/sppc|TADAWULALL||16.5|16.6|16.62|16.56||16.48|16.24|16.3|16.34||16.52|16.52|16.5|16.7||17|17.48|17.34|17.5||17.7|17.12|17.1|17.1||17.44|17.14|17.7|17.4||17.06|17.24|17.8|17||17.72|17.12|16.94|16.42||17.4|17.82|16.9|16.88||16|16.22|16.36|16.6||17.3|16.88|15.6|15.36||15.06|15.06|14.24|14.3||15|15.04|14.78|15.22||16.3|16.7|16.9|16.9||17.22|17.24|17.34|17.3||16.4|16.3|16.38|||16.3|16.24|16.14|16.12||16.26|16.74|16.72|17.22||17|18.02|18.18|18.12||18.22|18.1|18.26|18.28|||||||18|18|18.2|17.68||18.16|18.22|18.32|18.6||18.38|18.8|19.38|18.3||18.36|18.86|19.12|19.18||19.78|18.86|18.88|18.94||18.96|18.72|18.68|18.78||19.46|19.6|19.42|19.5||20.18|20.7|19.48|19.42||19|19.5||||||19.4|19.02||19.26|19.24|19.2|19.26||19.1|19.16|19.04|19.22||19.38|19.44|19.4|19.92||19.14|19.82|20.2|20.26||20.2|20.68|21.2|21.4||21.08|21.5|21.76|22.58||20.96|21.2|21.46|21.1||20.38|19.4|19.32|19.18||18.6|19.42|18.94|19.1||19.36|19.26|19.56|19.34||19.18|19.36|19.34|19.64||19.6|19.66|19.6|19.78||19.7|19.74|19.74|19.72||19.58|19.62|19.68|20.02||19.38|19.44|19.68|19.98||19.58|19.66|20|19.68||20.32|19.62|19.64|19.48||19.32|19.9|19.8|20.8||20.06|19.96|20.08|20.26||20.6
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||12.52|12.8|12.32|12.2||12.18|12.2|12.26|12.24||12.26|12.18|12.18|12.28||12.36|12.5|12.6|12.74||12.72|12.8|12.76|12.7||12.88|13|13.4|12.9||12.6|12.62|12.6|12.5||12.54|12.36|12.54|12.6||12.92|12.7|12.9|13||13.58|13.74|13.8|13.66||13.82|13.18|13.2|13.26||12.6|12.32|12.38|12.2||13|13.3|13.08|13.42||13.9|14.12|14.22|14.18||14.36|14.28|14.26|14.7||14.3|14.42|14.6|||14.44|14.64|14.74|14.84||14.26|13.86|13.88|14.14||14.3|14.76|15.18|14.48||14.06|14.4|14.5|14.52|||||||14.5|14.68|14.74|14.26||14.5|14.52|15.2|14.6||14.64|14.66|14.86|14.74||14.5|14.6|14.7|14.94||15.2|15.12|15.4|15.74||14.26|14.24|14.48|14.68||14.64|15.24|15.4|16.5||16|16.5|16.5|16.4||16.6|16.77||||||16.98|16.45||16.6|16.6|16.68|16.45||16.75|17|16.07|15.88||16.85|17|16.6|15.62||15.47|14.4|14.35|14.5||12.05|11|11.15|11.12||11.21|11.28|11.31|11.5||11.54|11.55|11.59|11.5||11.5|11.43|11.4|11.15||10.93|11.3|11.4|11.47||11.25|11.4|11.06|10.9||10.95|10.7|10.8|10.65||10.57|10.7|10.66|10.78||10.85|10.84|10.79|10.88||10.7|10.65|10.74|10.75||10.75|10.79|10.75|10.98||11.09|11|11.14|11.1||10.99|10.99|10.93|10.88||11.17|11.37|11.35|11.45||11.61|11.67|11.77|11.75||11.44
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||84.7|86.9|83.6|83.4||84.7|83.5|83.4|84||84.8|84.9|83.5|87.8||88.6|92|91.6|91.7||93|92.5|92.6|93||95.8|92|93.8|91.9||92|92.5|94.6|88||92.6|92.6|93.1|93.5||96.2|97.5|97|97.9||97|98|98|97.3||100|99.8|96.5|97||95|91|85.5|86||89.2|90.5|92.6|93||96.6|100.8|100.6|101.6||102.6|103.2|103.4|103||101|101.6|101.6|||102|101.2|101.2|102.4||102.6|102.6|103|104.8||101.4|103.8|105|103||102.8|102.4|103.2|103|||||||100.8|102.4|102.2|99.8||105.8|107.8|106.4|108.4||109.6|115|109.4|104.8||106.8|106|104.8|107.8||106|96.5|97.6|97.7||94.7|91.9|92|93.7||97|98.3|96.8|99.1||102.2|98.2|91.4|90.7||89.4|92.8||||||90|88.8||90.1|91.8|93|93.2||94.7|94|91.1|92.5||96.5|96.6|92.6|96.4||90.7|93.5|97.5|98.1||99.3|103.2|105.6|109||116.4|117.2|121.6|121.6||126.8|121|112.6|102.4||91.4|83.6|84|82.2||80|82.6|82.6|83||84.9|84.4|85|82||79.1|78.3|79.8|79.8||78.9|79.7|80|81.3||78.4|78.6|77.8|77.7||78.2|78|78|79.3||75.1|75.3|77|77||75.9|76.2|76.6|80.7||80.5|74.1|73|72.7||71.4|74|71.6|76.8||68.2|68.1|68|68.5||68
08590|11674|/equities/ssp|TADAWULALL||18.18|18|18.1|18.34||17.9|17.9|18.1|18.12||18.14|18.42|18.32|18.3||18.2|18.42|18.54|18.7||18.98|19.48|18.4|18.44||18.7|18.72|18.88|19.24||19.04|18.76|18.82|18.7||19.26|19|19.16|19.5||19.6|19.4|19.6|19.66||19.76|20|20.3|20.8||21.2|19.68|18.8|18.88||18.34|18.04|17.8|18.2||18.64|19.2|18.7|18.86||20.54|21.3|21|21.02||21.6|21.7|21.7|22.06||22|22.58|22.46|||22.3|21.5|21.82|22||21.82|22.24|21.3|22.22||22.74|22.22|23|22.98||19.76|21.3|20.02|18.28|||||||17.6|17.16|17.4|17.18||17.3|17.28|17.34|17.36||19|19.24|19.22|19.38||20.02|20.3|20.5|20.8||20.96|21.76|20.8|21.02||19.98|20.08|20.16|20||19.7|19.7|19.7|19.6||20.44|19.7|19.7|19.68||19.76|19.4||||||19.84|19.98||20.28|20.42|20.2|20.8||20.08|20|20.3|21.22||20.14|20.18|19.44|19.8||19.8|21|20.62|19.6||20.28|19.6|20.18|21.14||22|20.7|21.5|21.7||21.82|22.06|21.84|21.88||22.26|22.24|21.9|22.04||21.24|21.84|22|22.2||22.48|22.36|22.68|22.94||22.36|22.88|22.6|22.94||23|22.24|21.62|19.66||18|18|18|17.86||17.62|16.3|16.06|16.28||15.84|16.1|16.1|16.12||16.04|15.98|15.96|15.86||15.9|15.86|15.98|15.86||16|16.28|16.16|16.5||16.54|16.64|16.44|16.24||16.34
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||98.5|97.6|95.8|96||95.6|93.4|91.8|92||91.5|91|91.5|91.9||90.9|91.3|91.3|93.5||86.8|84.9|84.8|84.7||84.7|84.5|84.9|85.1||83|82|80.9|81.2||82|81.1|81.7|82||83.5|83|83.9|83.6||83.5|84|84.3|84.2||85.3|85.5|85|86.2||86.4|83.5|85.2|86||83|83|83.6|79.6||82.2|83.1|84|84||84.6|85|85.6|86.4||84.9|84.6|84.3|||82.7|82.5|82.2|82.2||83|83.3|83.2|83||82.3|83.9|84.2|83||82.5|83.2|83.3|84.9|||||||79.1|80.4|85.6|83.5||85.7|86.1|86|86||86.3|86.5|87.2|87.3||87.4|88.7|88.6|88.1||88.3|88.1|88.5|88.4||87.2|87.5|87.4|86.7||89.5|89.5|89.3|90||89.9|89.6|90|90||87.8|88.1||||||87.6|89.8||91.5|92.8|92.7|93.4||89.5|87.9|87.9|88.3||86.5|86.5|85.8|83.5||83.3|83|84.6|84||80.9|82.9|83|84.3||83.9|83.6|83|83||83.5|84.9|85|85||86|85|84.5|83.7||83.4|84.5|84.4|84.9||84.9|84|81.9|81.6||83.7|84.9|85|85||82.9|79.3|80.4|82.2||83.8|83.1|83.4|83.8||79.5|78.3|77.4|77.3||76.1|76.2|76.2|76.1||76|76|76.4|75.8||75|73.8|73|73.6||73.4|73.6|73.5|74.1||74.1|73.8|73|73.1||71.7
08592|11708|/equities/svcp|TADAWULALL||51.8|52|51.7|52.3||51.6|51.6|52|52.6||52.1|51.5|51.6|52.1||51.8|52.4|52.7|54.8||53|53.2|51.1|51.8||53|53.8|54|53.9||52.1|52.7|53.1|50.3||53.2|49.5|49.5|49.9||49.95|52|51|51.9||50.6|52|53|48.25||49|49|48.35|49.6||49.6|48.75|49.4|49.6||49.5|48.5|49.2|45.15||45|46.5|46.5|46.5||47.7|47.8|48.8|49||48.95|48|48.1|||48.6|48.5||46||46|46.1|46.5|45.8||46.05|47.15|47.85|48|||47.7|48.75|47.05|||||||47.55|49|47|47.9||49.4|49.75|45.8|45.35||46.7||46.9|48||48.5|48.8|49.2|49.6||49.15|49.45|49.3|50||49.8|49.9|50|49.35|||50.7|50.7|50.6||50.3|50.5|50.4|51||52.5|51||||||50.5|51.7||49.75|50|50.5|50.9||49.5|50.3|50|48.85||49|49.2|49.15|49.2||49.6|50.7|50.9|51||49.5|50|52|52.5||50|50.1|50.5|50.8||50.3|50.3|51.3|51.7||52|51.9|50.5|50.2||50|50.9|50.9|51||51.5|51.6|51|51.1||52.2|53.4|54|53.9||52.5|53.6|52.6|52.3||53.7|54.5|54.3|55.5||54|54|53.7|53.7||54.18|55.2|55.7|55.9||53.8|53.5|54.3|53.9||53.6|53.7|53.7|53.9||54|55.5|55|55.5||57.6|56.4|56|55.5||56
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||8.8|8.78|8.74|8.7||8.7|8.56||8.56||8.59|8.59|8.6|8.69||8.74|8.6|8.74|8.54||8.96|8.6|8.8|8.86||8.96|9|9.6|10.4||||8.61||||||||9.05||8.96|8.88||8.77||9.3|9.55||||8.9|8.96|||8.9||||8.85||8.56|8.59|||||9.03||||9.1||||||||||||||||9.29|||9.1||9.15|||8.99|9||||||||8.85|9.2|9.21|9.09|||8.86|9.1|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||19.8|18.99|18.87|18.8||18.52|18.43|18.52|18.65||18.54|18.52|18.69|18.91||19.25|19.02|19.43|19.02||19.1|18.91|18.91|18.99||19.06|19.17|19.39|19.28||19.1|19.13|19.1|19.06||19.32|18.61|18.87|18.95||19.54|18.28|18.43|18.59||18.54|18.61|18.69|18.99||18.91|18.87|18.76|18.2||17.5|17.65|17.46|16.99||17.87|18|17.87|17.89||18.61|18.72|19.1|18.76||18.72|18.8|18.87|18.95||18.76|18.8|18.84|||18.99|19.02|18.72|18.72||18.8|18.8|18.87|19.17||19.36|19.92|20.1|20.21||20.29|20.4|20.47|20.73|||||||20.25|20.4|20.55|20.36||20.88|21.55|21.14|20.47||20.55|20.85|21.26|20.66||20.51|20.7|20.66|20.73||20.81|20.85|20.88|21||21|21.11|21|21.03||21.29|21.48|21.18|21.03||21.67|21.67|21.52|21.07||20.92|21.07||||||20.92|20.92||21.18|21.22|21|21.03||20.73|20.66|20.85|21.14||21.59|21.74|21.55|21.48||21.4|21.7|22.04|22||21.78|21.96|22.15|22.56||22.63|22.97|23.08|23.34||23.27|23.19|23.56|23.56||22.82|22.97|22.75|22.6||22.15|22.6|22.75|22.6||22.75|22.71|22.63|22.6||22.67|22.71|22.78|22.78||22.89|22.89|22.89|22.97||23.04|23.12|23.12|22.97||22.75|22.67|22.75|23.01||22.67|22.78|23.04|23.08||23.01|22.82|22.48|22.67||23.01|23.38|22.52|22.48||22.71|22.86|22.97|23.6||24.38|23.75|23.79|23.75||23.56
08595|11728|/equities/taibah|TADAWULALL||29.6|29.8|30|30||30.25|30.4|30.3|30.5||30.55|30.25|30.45|30.5||31.5|31.6|31.25|31.4||31.3|31.7|31.3|31.2||31.1|31.1|31.05|31.3||30.9|30.6|30.15|30.3||30.05|30|29.7|29.4||29.45|29.15|30|30.3||30.15|30.65|30.7|30.7||29.8|29.6|29.15|28.9||28.1|27.75|27.75|27||28|28.2|28.45|28.5||28.9|29|29.1|29||29.45|29|29.1|29||29.75|29.8|29.9|||29.9|29.95|29.95|29.6||29.95|30.1|30|30.2||30|30.35|30.45|30.3||30.3|30.7|30.5|30.55|||||||30.65|30.7|30.6|30.35||30.75|30.8|31.1|30.85||30.95|30.6|30.55|30.7||30.8|30.95|30.9|30.95||31.05|31.05|30.95|31.1||31|31.1|31.1|31||31.25|31.1|31.25|31.55||31.7|31.2|31.2|31.2||31|31||||||31.05|31.1||31.25|31.2|31.1|31.35||30.9|30.65|30.6|30.6||31|31|30.9|30.85||30.9|31|31.1|31||30.9|31|31.2|31.8||33|32.5|32.25|32.05||31.95|31.95|32.2|32||31.7|31.4|31.6|31.6||31.2|31.7|31.85|32.25||31.9|31.2|30.85|30.95||31.15|31|31.1|30.95||31.2|31.1|30.95|30.9||31.3|31.1|30.5|30.7||30.7|30.55|30.75|30.7||31.5|30.8|31|31.5||31.75|32.3|31.8|32.3||32.45|32.55|33.1|33.2||33.6|34.3|34.35|34.4||35.15|35.1|35|35||35
08596|40405|/equities/takween-advanced-industries|TADAWULALL||9.79|9.89|9.65|9.65||9.52|9.53|9.6|9.75||9.69|9.68|9.67|9.79||9.83|9.94|10|9.99||10.12|10.24|10.26|10.06||10|10.08|10.18|10.3||10.72|10.48|9.53|9.5||9.63|9.7|9.71|9.9||10.28|10.04|10.04|9.9||9.89|9.97|9.94|10||10.16|10.12|9.93|9.85||9.65|9.56|9.3|9.17||9.5|9.5|9.38|9.5||10.2|10.38|10.34|10.4||10.64|10.34|10.5|10.68||10.66|10.36|10.3|||10.34|10.48|10.36|10.32||10.28|10.5|10.28|10.44||10.6|11|11.1|11.16||11.4|11.4|11.46|11.58|||||||11.42|11.38|11.52|11.68||11.6|12|11.72|11.68||11.32|11.44|11.7|12.24||11.3|11.06|11.1|11.26||11.46|11.24|11.48|11.48||11.74|11.42|10.8|10.8||10.82|11.04|10.82|10.86||11.06|11.18|11.12|11.14||11.16|11.24||||||11.2|11.38||11.78|11.72|12.04|11.7||11.44|11.44|11.7|11.44||11.94|11.6|11.08|11.04||10.06|9.94|9.78|9.83||10.12|10.14|9.65|9.81||9.99|10.3|10.36|9.94||9.9|9.95|9.93|9.75||9.84|9.87|9.89|9.95||9.55|9.94|10.06|9.7||9.43|9.44|9.44|9.47||9.47|9.46|9.61|9.69||9.48|9.48|9.55|9.54||9.54|9.36|9.31|9.45||9.48|9.25|9.27|9.25||9.18|9.25|9.36|9.55||9.15|9.14|9.14|9.17||9.35|9.26|9.31|9.34||9.46|9.55|9.51|9.6||9.77|10.3|10.16|10.2||10.22
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||10.32|10.46|10.3|10.24||10.32|10.26|10.34|10.3||10.3|10.26|10.26|10.38||10.34|10.44|10.66|10.48||10.48|10.46|10.5|10.56||10.48|10.52|10.6|10.86||10.7|10.54|10.58|10.48||10.62|10.58|10.72|10.62||10.96|11|11.08|10.8||10.74|10.84|11.02|11.32||10.6|10.74|10.7|10.68||10.72|10.5|10.48|10.36||10.58|10.42|10.6|10.5||10.2|10.36|10.4|10.4||10.66|10.52|10.76|10.82||10.5|10.64|10.88|||10.66|10.5|10.5|10.5||10.7|10.3|10.42|10.54||10.18|10.4|10.48|10.58||11.1|11.3|10.42|10.58|||||||10.32|10.6|10.4|10.08||10.2|10.24|10.32|10.48||10.82|10.84|10.86|10.86||11.08|11.16|11.2|11.4||11.42|11.36|11.8|11.48||11.1|11.14|11.24|11.22||11.36|11.4|11.58|11.78||10.9|10.78|10.9|11.08||10.8|10.9||||||10.86|10.76||10.86|10.84|10.74|10.7||10.74|10.72|10.98|10.8||11.14|10.94|10.98|10.96||10.84|11.2|11.6|11.04||11.3|10.9|10.78|10.8||11.3|10.72|10.76|11||11.24|10.42|10.46|10.52||10.68|10.78|10.88|10.5||10.48|10.66|10.66|10.9||10.58|10.64|10.7|10.74||10.8|10.94|11.12|11.8||10.82|10.8|10.88|10.96||10.94|10.92|10.96|11||10.92|10.88|10.86|10.86||10.94|10.96|11.1|11.3||11.24|11.28|11.2|11.02||11.2|10.98|11.3|11.42||11.08|11|11.08|11.34||11.46|11.58|11.52|11.64||11.76
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||26.6004|26.8137|26.7833|26.8137||27.088|26.9051|27.1184|27.2708||27.4841|27.2403|27.2708|27.8192||28.581|28.8248|28.2458|28.0935||28.3982|28.5201|28.2763|28.3068||28.581|28.5201|29.4037|28.6419||28.4591|28.8857|28.8857|27.9107||27.1794|27.2403|26.6919|26.2043||26.8137|27.1184|26.7223|26.9356||26.6614|26.9356|27.9107|27.9107||28.2154|25.6559|23.5839|22.9745||22.7307|22.7307|21.8776|21.9385||21.5119|21.8471|21.6338|22.0604||24.1019|24.5894|24.7418|25.0465||25.473|24.6199|25.0465|25.2293||24.3761|24.498|24.7418|||24.7418|24.1933|24.0409|23.8886||24.5589|25.0769|25.2598|25.5949||25.2902|26.8137|27.1184|27.3013||27.7888|27.3927|27.5755|27.9107|||||||27.2403|27.4231|27.5145|28.0021||28.6724|28.7638|28.8248|29.1599||29.2209|29.4342|30.1654|28.3372||28.7638|28.9771|29.099|29.6779||30.1654|29.5865|29.4646|30.1045||29.556|29.617|29.2818|28.8857||30.074|30.3483|30.2873|30.8967||31.5061|31.689|51.4|51.3||49|49.6||||||49.25|48.6||49.9|50|47.85|48.25||47.45|47.8|48.55|49.7||51.1|51|50.7|52.8||46.15|47.65|49.3|50.8||49.8|50|51.9|53.6||52|52.5|53.6|55.5||48.45|47.75|48.85|48.9||47.15|45.9|46.3|46.75||42.7|44.4|44.75|44.2||44.4|44.3|44.4|44.5||44.6|43.25|43.45|43.35||44.3|44.45|44.5|44.8||45.25|45.35|45.7|45.3||45.35|45.5|45.3|45.8||45.35|46.2|47.1|47.8||45.9|45.6|45.85|45.6||45.7|44.4|44.5|44.45||44.5|45.5|45.15|46.8||46.45|46.15|46.25|46.6||46.8
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||16.04|15.82|15.7|15.54||15.16|15.26|15.28|15.34||15.62|15.1|15.18|15.58||16.42|16.6|16.86|16.94||16.84|16.8|16.64|16.86||16.98|17.04|17.26|17.42||17.06|16.98|16.6|16.28||16.48|16.28|16.56|16.74||17.04|17.12|17.18|17.18||17.46|17.24|17.2|17.26||17.46|17.38|17.68|17.98||18.02|17.12|17.6|17.18||17.84|17.94|17.5|17.6||18|18.98|19.44|19.56||20.22|20.2|20.18|20.14||19.4|19.24|19.26|||18.98|19.2|18.98|18.6||18.3|18.88|18.72|19.22||20.1|20.82|21|20.98||21.36|21.28|21.44|21.44|||||||20.98|21.14|21.14|21.2||21.56|21.7|21.64|21.56||21.84|21.66|22|21.96||21.9|22.04|22.44|23.54||22.98|23.3|23.54|23.54||23.5|23.7|23.82|23.76||23.14|22.96|22.4|22.4||22.22|21.7|21.46|21.8||21.24|21.36||||||21.38|21.26||21.94|21.7|21.64|21.7||21.22|20.7|20.46|20.3||20.74|20.48|20.42|20.32||20.76|20.84|20.52|20.3||20.46|20.42|20.88|20.92||20.02|20.48|20.62|20.86||21.5|21.7|22.2|21.68||20.42|20.36|20.18|20.26||19.68|20.2|20.26|20.44||20.56|20.36|19.84|19.52||20.3|20|19.88|19.42||19.2|19.08|18.94|19||19.04|19.28|19.42|19.4||18.3|17.46|17.6|17.68||18.16|18.68|17.8|16.26||16.32|16.52|16.8|16.54||16.26|16.18|16.34|16.18||16.44|16.92|16.84|17.08||17.1|17.2|17.12|16.92||17.16
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||63.6|63.3|62.6|62.4||61.1|60.9|60.3|60.5||61.2|60.9|60.7|61.7||62|61.9|62.7|63.5||65|64.5|63.6|63.3||63.6|63.5|64|63.4||59.9|58.4|56.6|54.9||56|53.1|51.5|52||52.3|52.3|53|50.8||52.8|53.7|54.1|55.6||57.5|58|56.1|55.9||53.2|54|53.2|52.3||53.6|53|50.5|50.7||55.2|56.8|57|55.8||59|58.4|57|55.2||55.7|55.8|56.6|||55.6|56|53.9|53||54.2|55.9|56.1|52||51.4|53.4|53.7|53.5||52.8|54.4|55.3|56.4|||||||55|55.5|56.4|56.5||59.4|61|57.6|66.1||61|61.3|62.1|61||64.3|65|66.6|67.7||68.3|69.1|68.8|67.5||67.8|69|69.6|69.6||69.8|70.7|70.3|70.2||72.3|71.9|71|71.8||72.5|72.6||||||71.5|71.4||70.1|72.5|70|70.2||65.7|64.8|64.6|64.9||66.2|67.3|66.6|67.4||68.6|69.6|70|70.6||70.4|70.6|72.3|71.7||78.9|81.5|83|85||86|85.3|85.6|84.4||81.6|81.5|81.5|81.6||80|81.6|81.9|82||83.5|79.9|75.7|75.4||77.9|77|77.6|76.6||72.3|71.3|69.7|69.4||70.5|71.5|75|78||72.9|70.1|65.5|65||68|68.3|72|73||73.5|74.4|72.3|72.7||75.3|75.3|77|79.1||80.1|80.8|81.9|82.7||84.4|85.2|89.8|90.3||92.5
08602|11718|/equities/tabuk-cement|TADAWULALL||11.26|11.2|11.18|11.24||11.44|11.08|11.18|11.24||11.28|11.2|11.4|11.48||11.8|11.9|12|12||12.16|12.08|12.5|11.96||11.9|11.6|11.84|11.6||11.42|11.46|11.52|11.64||11.8|11.88|12.4|12||11.98|11.84|12.08|12.26||11.94|11.88|11.54|11.64||11.5|11.78|11.4|11.12||11.2|11.18|10.9|10.64||11.1|11.28|11.1|11.36||11.9|12.06|12.28|12.2||12.38|12.32|12.86|12.86||13|12.08|12.2|||12.2|11.64|11.38|11.26||11.6|12|12|12.2||12.1|12.1|12.14|12.14||12.42|12.5|12.56|12.5|||||||11.92|12.12|12.3|12.12||12.84|13.74|13.8|13.78||13.96|13.92|14.4|14||14.16|13.98|14.1|14.12||13.62|13.86|14|13.88||13.92|13.66|13.64|13.24||13.68|13.82|13.88|13.28||13.18|13.24|13.5|13.5||12.9|13||||||13|13.04||12.96|13|13|13||13|12.98|13.02|12.98||13.02|13.2|13|13||13|13.14|13.26|13.26||13.3|13.5|13.34|13.3||13.52|13.8|13.7|13.76||14.12|13.9|14.2|14.42||14.26|14.5|13.82|13.96||13.62|13.9|13.88|13.8||14.02|14.16|13.74|13.44||13.76|14.18|14.4|14.4||14.58|14.6|14.74|14.48||14.66|14.66|15|14.64||14.58|14.64|14.74|14.72||14.8|14.86|14.84|14.9||14.8|15.04|15|15.16||15.26|15.4|15.24|15.3||15.42|15.04|14.96|15.3||14.96|14.46|13.18|13.18||13.12
08603|11735|/equities/tourism-ent|TADAWULALL||32|32.1|32|32.2||32|32|31.8|31.9||32.3|32.4|32.95|32||33.05|33.2|33|33.4||33.45|33.75|33.45|33||32.95|33|33.05|33.5||33.1|33.7|34.15|33.4||33.6|33.1|32.6|31.95||32.7|32.15|31.7|31.4||30.25|30.6|31.2|31.65||32.25|31.5|31.3|31.15||30.35|29.8|29.65|29||30.15|30.25|28.5|28.45||31.4|31.7|31.55|31.65||32.45|32|32.7|32.35||32.85|31.95|31.8|||31.95|32.05|31.15|30.2||30.55|30.75|30.9|32||30|31|31.45|30.95||31|31.6|31.2|31.8|||||||29.6|29.75|29.5|29.5||29.7|29.95|30.4|29.85||31.5|32.2|32.4|32||32|32.2|32.5|32.65||32.85|33.2|32.95|32.9||32.85|33.4|32.95|33||33.2|33.25|33.65|33||33.45|32.3|32.7|32.7||32.3|32.35||||||32.7|33||33.55|32.75|32.8|32.15||32.55|33.2|33.55|34||35.3|35|34.3|32.4||32|32.3|32.8|32.85||32.6|32.7|33.2|33.3||33.35|33.9|34.8|35.2||34.6|34.7|35.3|36.1||35.5|35.5|36|35||33.5|35.15|34.65|34.7||34.55|34.55|34.65|34.6||34.5|34.45|34.5|33.95||34.95|34.3|34.6|35||35.7|35.9|36.7|34||33|33.3|33.25|33.6||34|33.4|33.7|33.95||34.35|33.8|34.85|34.4||33.4|30.7|31.15|31.7||29.75|31.2|31.3|31.55||31.7|30.1|30.9|31||27.5
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||26.8|26.85|27.05|27.3||27.75|28|27.1|27.7||28.45|28.9|28.2|||||||||||||||||||||||||||||||||26.5|26.6|27.3|27.15||27.5|26.95|26|25.6||23.8|23.5|23.1|22.66||23.8|23.9|23.14|23.32||26|26.6|26.4|26.45||27|26.85|26.9|26.7||27|26.4|26.6|||26.35|26.8|26.55|26.5||26.65|27|27|27.6||27|28.6|28.6|27.9||27.5|27.25|27.55|28|||||||26.25|26.45|26.7|26.6||27.6|28|27.95|27.45||27.55|27.75|28|27.25||28.45|28.65|28.7|29||29.1|29.1|29.25|29.6||28.95|28.95|29.35|29.2||29.55|29.6|29.6|29.35||30.75|30.55|30.8|30.65||29.7|29.8||||||29.9|30.05||30.15|29.9|30|29.85||31|31.4|31.15|31||32.2|32.3|32.9|31.45||30.8|31.45|31.15|31.5||31.35|31|31.8|32.4||33.25|34.25|34|34.5||32.95|32.9|33.7|33.75||31.9|32|32.25|31.9||30.9|32.1|31.95|32.25||32.2|32.45|32.5|32.5||30.55|30.45|30.6|30.85||31.35|31.45|31.65|31.7||32.9|32.3|31.9|31.2||31.35|31.25|31.55|31.6||31|30.7|31.35|32.25||31.4|31.8|31.9|30.25||29.4|28.7|28.25|28.8||28.2|29.15|29.25|30.05||30.3|30.05|30.95|30.5||29.45
08606|11632|/equities/uca|TADAWULALL||11.8|11.82|11.82|11.9||12|12|12.06|11.98||11.9|11.9|11.9|12.06||12.08|12.24|12|12.18||12.1|12.02|11.6|11.72||11.38|11.22|11.3|11.4||11.5|11.3|11.54|11.04||11.2|11.2|11.16|11.16||11.28|11.26|11.3|11.14||11.82|11.7|11.64|11.9||11.9|11.76|11.7|11.38||11.08|10.9|10.48|10.5||11.3|11.4|11|11.22||12.3|12.54|12.6|12.88||12.96|11.98|12.46|12.34||11.38|11.36|11.5|||11.32|11.36|11.38|11.5||11.5|12.3|12.14|12.1||11.4|12.08|12.18|12.26||12.4|12.52|12.78|12.58|||||||12.28|12.52|12.5|12.6||13.18|13.14|13.4|13.2||13.6|13.1|13.2|13.2||13.34|13.7|13.84|14.1||14.2|14.38|14.2|13.84||14.14|14.34|14.32|14.88||13.72|13.2|13.44|13.58||13.74|14.4|14.22|13.1||13|12.3||||||12.62|||12.69|12.72|12.3|12.13||12.27|12.59|12.5|12.42||13.23|13.4|13.35|13.28||13.4|13.48|13.7|13.7||14.01|14.09|14.46|14.19||14.38|14.38|14.41|14.65||14.97|15.26|15.31|15.56||15.63|15.56|15.39|15.26||14.86|15.31|15.26|15.14||14.9|14.9|14.9|14.85||15.29|14.8|14.82|14.8||14.85|14.97|14.87|14.98||15.24|15.31|15.29|15.34||15.24|15.19|15.34|15.09||15.29|15.24|15.31|15.36||15.26|15.31|15.53|15.44||16.66|16.64|16.88|17||16.42|16.37|16.32|16.78||16.1|16.29|16.34|16.51||16.68
08607|103951|/equities/umm-al-qura|TADAWULALL||11.34|11.42|11.36|11.36||11.44|11.38|11.44|11.52||11.62|11.46|11.5|11.64||11.74|11.74|11.96|12||12.1|12.08|12.16|12.1||11.9|11.68|11.7|11.7||11.46|11.3|11.26|11.36||11.52|11.44|11.5|11.7||12.12|12.12|12.38|12.42||12.5|12.4|12.12|11.86||12.08|12.12|11.8|11.26||11.12|11.54|11.3|10.7||10.76|10.72|10.72|10.66||11.38|11.66|11.8|12.04||11.74|11.56|11.6|11.76||11.82|11.56|11.78|||11.8|11.62|11.68|11.7||11.78|11.88|12|12.34||12.12|12.4|12.64|12.54||12.86|13|13|13.04|||||||13.1|13.06|13.2|13.04||13.3|13.3|13.54|13.64||13.7|13.7|13.7|13.54||13.9|14.24|14.1|14.24||14.26|14.26|14.34|14.36||14.32|14.3|14.34|14.2||14.24|14.3|14.42|14.24||14.32|14.34|14.46|14.54||14.4|14.4||||||14.46|14.44||14.36|14.24|14.28|14.2||14.3|14.48|14.38|14.5||14.98|14.82|14.8|14.86||14.9|15.04|15.26|15.4||14.66|14.78|14.9|15.22||15.84|15.74|15.86|15.96||15.98|15.98|15.94|16||16.14|16.2|16.16|16.2||15.8|15.98|16|16.04||16.14|16.2|16.12|15.92||16.08|16.14|16.2|16.16||16.38|16.5|16.48|16.32||16.54|16.74|17.7|16.82||16.02|16.04|16.06|16||16.2|16.3|16.14|16.3||16.1|16.14|15.98|16||16.1|16.2|16.04|16.04||16.14|16.2|16.16|16.6||16.32|16.4|15.96|16||16.1
08608|11624|/equities/saudi-indian|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||10.16|10.32|10.5|11.7||11.34|10.5|10.44|10.56||10.2|9.98|9.6|9.8||10.78|10.42|10.1|10.32||11.36|11.6|11.78|11.2||11.42|11.78|11.66|12.02||12.06|11.96|11.6|||11.4|11.64|11.82|11.6||11.7|12.16|12.86|11.78||12.06|12.66|12.8|12.64||12.88|13.16|12.02|10.94|||||||9.98|10.28|10.5|11.2||11.66|11.68|12|11.7||11.98|12.28|12.48|11.82||13.76|14.46|14.54|14.84||15.2|15.68|15.46|15.08||14.98|15.58|14.4|14.32||14.68|14.76|15|15.16||14.7|15.14|15.52|14.46||13.1|12.44||||||12.34|12.6||||12.37|12.42||12.25|12.74|12.93|12.18||14.47|14.35|15.03|14.76||13.86|14.4|14.15|14.52||13.69|14.15|14.27|15.13||17.47|18.3|19.3|19.15||19.28|19.25|19.47|19.4||19.59|19.49|19.74|19.2||19.13|20.15|19.3|19.52||19.69|19.86|19.64|20.62||20.98|21.3|21.62|21.69||21.96|22.11|22.18|22.67||22.5|22.52|22.76|22.47||21.93|21.91|21.93|22.03||22.42|22.35|22.69|23.35||22.13|22.23|22.52|22.72||25.42|25.38|25.72|24.79||25.25|25.84|25.3|26.01||25.74|25.74|26.28|26.81||26.18
08609|11643|/equities/food-products|TADAWULALL||43.0052|43.2643|43.1606|43.886||43.2124|43.1088|43.2643|44.3005||43.7306|43.6269|43.1606|43.7824||45.544|45.544|47.0466|44.5078||44.5596|43.5233|42.9534|43.7824||43.1088|43.9896|44.3523|44.7668||43.9896|45.544|43.7824|42.6425||44.3005|45.2332|46.3731|43.2643||40.6736|40.6736|40.3627|40.0518||40.829|40.5181|40.829|40.9326||41.1399|41.7099|40.9326|40.57||38.601|37.8238|36.3731|36.0104||37.7202|37.8757|37.6166|36.8394||40.3627|39.6891|40.1554|38.8601||38.8083|41.0881|38.5492|39.6373||41.0881|41.0363|41.4508|||42.6943|40|||||||||||||||||||||||||||||37.3575|37.2021|38.2383|38.3938||39.3782|40.6218|40.3627|37.1503||34.5078|35.6477|35.8031|36.0622||36.2694|36.4249|36.5285|36.3212||36.2694|36.5285|36.5285|36.7876||37.1503|37.3057|37.6166|37.772||38.0829|37.6166|37.5648|37.513||38.4974|37.0466||||||37.4093|35.9586||37.3057|37.4093|37.3057|37.4093||37.5648|37.5648|38.342|38.8601||40.2073|40.3109|40.6736|41.1917||38.9637|39.2228|40.1554|40.6736||41.1917|37.6684|38.7565|40.2591||41.6062|41.8135|42.1244|42.9016||42.4871|42.6943|42.7461|43.3161||42.5389|43.0052|42.1244|42.228||41.7099|43.6269|43.7306|44.456||42.9534|43.7306|43.6788|42.5907||43.9896|44.9741|45.8549|49.2228||51.0363|52.3316|49.7409|19.3||19.52|19.76|19.76|19.58||19.28|19.3|19.5|19.66||19.32|19.52|19.74|19.84||19.9|19.38|19.4|19.3||19.5|19.22|19.3|19.26||19.4|19.86|20|20.16||20.46|20.46|20.9|20.64||20.26
08610|11619|/equities/walaa-insurance|TADAWULALL||20.32|19|19.58|19.92||18.05|18.07|18.02|18.08||18.32|17.9|17.92|18.25||18.73|18.92|19.48|19.92||19.32|19.08|18.78|18.85||18.75|18.58|18.47|18.42||18|18.08|18|17.03||17.33|17.23|17.4|17.67||18.72|19.17|18.25|18.68||19.92|19.83|19.83|19.92||19.73|19.67|19.27|19.42||18.75|18.3|17.5|16.97||17.55|17.72|16.83|16.42||17.67|17.92|18.03|18.17||18.73|19.08|19.72|19.83||19.83|19.92|20.05|||19.92|20.07|19.87|19.6||19.82|20.08|20.52|20.57||20.18|21.08|21.92|22.08||21.67|21.79|21.71|21.88|||||||21.33|21.62|21.79|22.21||23.33|23.33|23.58|23.75||23.5|23.12|23.33|22.88||23.21|23.38|23.88|24.08||24.46|24.79|24.12|24||24.25|23.88|23.54|23.42||23.83|24.5|23.58|23.67||23.88|24.25|24.38|25||23.83|23.29||||||23.38|23.67||24.17|24.04|24|23.42||24.17||23.64|23.64||23.52|23.56|23.67|23.94||24.39|24.73|24.85|25.08||23.64|23.11|23.83|24.17||23.03|23.11|23.41|23.52||25.3|25.83|26.02|26.14||26.52|25.38|24.92|24.77||24.17|24.89|24.55|24.81||25.19|25.15|25.08|25||25.15|24.85|25.08|25.23||25.34|25.83|26.17|26.25||25.64|26.29|26.74|26.97||25.15|25.38|25.8|25.11||25.76|26.25|25.64|25.83||26.21|26.36|26.4|26.86||27.84|28.18|27.73|28.6||27.84|28.41|28.56|29.77||27.92|27.46|27.2|26.67||26.74
08611|19025|/equities/wataniya-insurance|TADAWULALL||24.02|24.18|24.48|24.6||23.76|23.9|23.84|24||24.38|24.3|24.7|25.2||24.5|24.98|25.3|25.6||26.15|26.4|26.05|26.15||27.2|26.2|23.84|24.3||23.6|23.5|23.32|23.28||23.5|23.5|23.06|23.62||23.9|24.36|24.5|23.5||23.8|23.86|24|23.7||24|23.92|23.5|24.48||22.86|22.1|21.32|20.24||21.5|21.76|20.6|20.98||23.38|24.22|24.6|24.9||25.65|25.2|25.1|25.05||25.75|25.5|23.78|||23.6|23.68|23.6|23.8||24.06|24.48|24.28|24.48||24.54|25.55|25.55|25.55||25.55|26|26.6|26.45|||||||25.7|25.55|25.7|26||26.2|26.25|26.4|27||28.3|28.4|26.5|25.85||26.2|26.4|26.85|28.85||27.4|27.1|26.85|26.5||26.3|26.4|26.4|26.25||27.75|26.2|26.25|26.3||26.9|27.5|27.5|26.9||26.2|25.6||||||24.98|24.92||25|25.25|25.65|25.2||25.3|25.9|25.3|25.25||26.45|26.8|26.6|26.7||26.15|26.8|27.1|27.85||27.3|26.6|27.5|27.85||27.95|28.4|28.35|27.95||28.5|28.2|28.5|29.15||29.8|29.9|29.6|29||28|28.6|28.45|29||29.15|28.85|28.8|28.9||28.5|28|27.53|27.65||27.75|27.75|27.65|27.65||28.9|29.5|29.9|29.25||28.8|28.85|28.75|28.9||29|29|29.05|29.3||29.1|29.3|29.45|30||31.1|30.4|30.1|30.35||31.5|31.45|30.25|30.4||27.7|27.75|28|28||28.15
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||66.4|65.8|65.6|65.8||63.4|62.9|64|64.5||65.2|63.5|64|65.2||68.3|68.6|70.1|70.3||68.5|67.7|67|67||69|69.4|69.5|69.2||65|64.9|64.4|65.3||68|66.5|65.6|65||66|65.7|67.5|68.1||68.4|68.9|69.5|68.8||70.2|69.5|68.6|69||70.2|64.9|65|65.2||64|64.5|64.4|62.3||65.9|68.2|68.9|69.3||70.5|70.5|71.2|71.3||72.2|72.2|73.2|||71.5|71.5|71.2|71.1||70.7|72|71.7|71.9||72.4|74.5|73.9|72.9||72|72.1|73|73.2|||||||72.4|73|72.9|73||74.2|74.5|74.1|74.2||74.4|74.3|74.3|74.4||74.8|74.9|75.6|77.4||76.9|76.7|76.9|77||75.2|76.8|77.5|77.4||75.7|74.7|74.3|76.1||74.5|73.9|74|73.9||73|73.5||||||73.1|73.8||73.4|74.7|75.4|75.7||73.7|72.7|72.7|71.8||73.3|72.8|72.2|71.9||72.3|71.9|71.9|72||71.4|71.8|72.4|72.3||70.6|70.4|70.2|69.8||70.5|70.4|71.3|72.7||74|73.5|73.2|73.4||72.3|73.1|74.5|74.5||74|71.9|71|72.4||74.3|73.3|72.5|72.5||70.4|70.2|70.2|70.6||70.5|70.9|70|70||68.5|68.5|68.4|68||67.9|67.9|68|68.2||66.9|66.2|66.3|66||65|64.5|64.5|64.3||64.7|65.9|65.9|66.1||66.1|66.5|66.5|64.6||64.5
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||24.1|24.2|24.5|24.6||24.5|24.2|24.22|24||24.22|24.1|24.34|24.7||24.9|25|25.2|25.1||25.85|25.3|25.55|25.85||24.84|24.48|24.78|25.2||24.94|25|24.9|24.84||24.9|24.34|24.24|24.16||24.78|24.9|25.95|25.8||24.74|24.5|23.8|22.9||22.5|22.2|20.36|20.18||20|20.1|19.7|19.6||20.76|20.34|20.48|20.74||21.7|22|22.2|22.48||22.1|21.9|21.7|21.72||21.88|20.52|20.5|||21|20.18|20.22|20.6||21.92|21.38|21.7|21.94||21.94|22.2|22.12|22.2||22.48|22.64|22.74|22.92|||||||22.76|22.8|22.92|23.18||23.96|23.96|23.92|24.2||24.18|24.28|24.36|24.2||24.14|24.82|25.3|25.5||26.5|26.45|26.5|26.5||26.5|26.7|26.6|26.6||26.75|26.7|27.15|27.3||27.6|27.45|27.4|27.45||26.95|27.1||||||26.65|26.35||26.3|26.65|26.6|26.35||26.35|26.5|26.6|26.55||27|27|27.05|27.3||27.1|27.3|27.6|27.7||27.2|27.55|28|28.9||29.1|29.2|29.7|29.6||29.9|29.9|30.3|30.75||30.75|30.4|29.9|29.9||30.5|30.55|30.9|31.4||32.6|32.5|33.05|33.2||33.3|33.55|34.4|32.8||33|32.95|33.25|32.1||31.5|30.7|30.75|31||31.2|30.95|31.1|31.4||31.75|31.55|31.75|31.6||31.65|31.95|32.6|33.6||34.1|34.35|34.5|34.75||35.4|35.6|35.45|35.95||34.9|34.2|31.75|31.95||31.9
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||13.1|13.1|13|13||12.96|12.88|12.86|13||13.2|13.2|13.3|13.4||13.8|13.94|13.94|13.96||13.94|14|14|14.16||14.1|13.86|13.76|13.74||13.54|13.58|13.4|13.44||13.62|13.58|13.7|13.92||14.38|14.32|14.56|14.72||14.62|14.5|14.16|14.04||14.32|14.4|14.04|13.78||13.36|13.1|12.8|12.6||12.82|12.9|12.82|13.02||13.38|13.44|13.52|13.5||13.58|13.5|13.5|13.54||13.58|13.66|13.8|||13.8|13.8|13.8|13.96||13.56|13.84|14.2|14||14.38|14.44|14.4|14.4||14.68|14.54|14.54|14.54|||||||14.5|14.38|14.3|14.28||14.5|14.72|15|14.96||14.92|14.96|14.96|14.42||15.5|15.68|15.84|16||16.1|16.1|16.16|16.22||16.2|16.3|16.22|16.08||16|15.98|15.86|15.88||16|16.04|16.02|16.06||16.16|16.2||||||16.14|16.18||16.3|16.3|16.28|16.4||16.32|16.32|16.3|16.38||16.5|16.48|16.38|16.34||16.38|16.5|16.6|16.58||16.5|16.5|16.88|16.92||16.98|17|17|17.16||17.24|16.96|17.2|17.12||17.16|16.62|16.16|16.28||16.02|16.08|16.1|16.28||16.04|15.98|16|15.96||16.02|16.04|16.14|16.04||16.08|16.16|16.28|16.32||16.36|16.3|16.42|16.4||16.2|16.18|16.28|16.16||16.32|16.42|16.5|16.56||16.58|16.6|16.86|16.9||16.84|16.22|16.4|16.38||17|17.2|17.02|17.28||17.26|17.44|17.2|17.2||17.3
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||42.3|42.15|42.1|41.45||41.3|41.3|41.75|41.65||42.3|42.2|43.45|41.35||40.7|41.45|41.4|41.7||40.45|40.7|41.6|40.15||41.2|41.5|40.85|41.95||44|40.55|37.5|37.05||36.75|36.35|37|37.25||38.95|38.3|39.8|38.25||38.8|37.75|38.4|38||37.2|36.6|35.45|35.6||33.5|32.75|32.5|32.6||34.8|33.3|32.7|33||35.7|36.4|36.7|37.2||37.45|37.15|37.5|37.7||37.7|38.75|38.95|||39|39|39.2|39.2||39|39.35|39.45|39.35||39.8|40.1|40.45|40.6||41.2|41.35|41.6|42.35|||||||42.6|42.5|41|41||41|41.4|42|40.6||40.25|40.6|40.85|40.3||41.4|41.8|41.75|42.5||42.1|42.45|42.85|43.2||41.6|41.9|42|42.4||42.75|44|40.95|41.35||41.7|41.8|41.9|42||42|41.9||||||41.2|41.1||41.85|41|42.45|39.3||39.5|39.3|39.55|39||40.7|41.5|40.95|40.7||41|42.45|42.55|42.75||42.6|43|43.5|44.1||44.5|44.55|44.7|44.85||44.1|44|44.5|44.5||45.3|46.1|47.1|47.4||46.25|47.85|48.1|47.6||48.35|48.55|47.4|46.75||47.1|47.35|47.4|47.5||47.95|48|47.75|47.9||48.65|48.85|48.25|48.4||48.05|47.85|48.15|48||49|49.05|49.2|51.4||53.4|53.5|50.6|51.2||50.5|49.5|48.6|47.6||48|48.5|48.6|48.85||49.2|49.65|49.8|49.3||49.1
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||9.345|8.9378|8.5306|8.4186||8.5306|8.3779|8.4186|8.5611||8.2965|8.4899|8.6527|8.3779||7.93|7.9707|7.8893|7.9198||7.4006|7.4719|7.197|7.0036||7.1665|6.7899|6.8509|6.8||6.8713|7.0851|6.7084|6.5863||6.6372|6.5964|6.6677|6.7084||6.9935|6.9935|6.8408|6.8815||7.1258|7.024|6.9527|6.6677||6.5048|6.5455|6.6881|6.8||6.1791|6.1587|6.1893|6.1384||6.3012|6.2911|6.23|6.3114||6.2402|6.4539|6.5557|6.6473||6.627|6.5354|6.5252|6.3725||6.3318|6.3725|6.3623|||6.2|6.25|6.25|6.55||5.96|5.98|5.86|5.91||5.96|6.08|6.12|6.09||6.08|6.15|6.16|6.19|||||||6.17|6.2|6.3|6.4||6.6|6.08|6.13|6.17||6.23|6.26|6.25|6.28||6.3|6.34|6.35|6.37||6.38|6.4|6.35|6.42||6.35|6.46|6.43|6.2||6.42|6.46|6.5|6.66||6.72|6.72|6.76|6.8||6.78|6.8||||||6.76|6.74||6.87|6.85|6.67|6.78||6.83|6.81|6.53|6.55||6.74|6.78|6.8|6.89||6.71|6.75|6.78|6.9||7.04|6.97|7.24|8.09||8.16|8.24|8.17|8.38||8.5|8.3|8.2|8.22||7.84|7.76|7.28|7.21||7.13|7.22|7.26|7.33||7.36|7.38|7.35|7.25||7.32|7.34|7.36|7.35||7.56|7.63|7.54|7.63||7.34|7.4|7.25|7.29||7.03|7.02|7.06|7.03||7.04|7.13|7.15|7.06||7.16|7.03|6.99|7.01||7.07|7.07|7.1|7.07||7.08|7.16|7.13|7.18||7.25|7.34|7.24|7.24||7.19
08617|11698|/equities/zamil-ind-inv|TADAWULALL||17.8|17.76|17.7|17.78||17.8|17.8|17.9|17.98||17.1|17.1|17.24|17.4||17.8|17.94|18.08|18.14||18.5|18.56|18.12|18.06||18.2|18.3|18.06|18.04||17.76|17.64|17.7|17.66||17.8|17.64|17.6|17.8||18.18|18.4|17.76|17.6||17.6|17.58|17.44|17.26||17.84|17.88|17.66|17.8||17.02|16.8|16.76|16.3||16.48|16.88|16.7|16.7||18|18.5|18.9|18.8||19.46|19.84|19.98|20.08||20.1|19.92|20|||19.94|20|20.12|20.16||20.2|20.5|20.5|20.06||20.1|21|20.96|20.88||21.08|21.44|21.72|20.96|||||||20.92|21.24|20.98|21.14||21.52|21.64|21.6|21.86||21.58|21.96|21.96|21.5||23.7|23.64|23.6|23.8||23.82|23.76|23.9|23.94||23.96|23.96|24|24.16||24.2|24.16|24.14|24.16||24.3|24.26|24.24|24.16||24.1|24.18||||||24.3|24.24||24.28|24.3|24.3|24.4||24.14|24.08|24.18|24.12||24.44|24.2|24.32|24.22||24.18|24.04|24.4|24.5||24.51|24.6|24.6|24.8||24.78|24.96|25|24.96||25.8|26.25|26.3|26.1||26.1|26.05|26.05|26.95||26.1|26.35|26.45|26.7||26.3|26.15|26|25.55||25.75|25.7|25.75|25.4||25.95|25.65|25.55|25.6||25.75|25.7|25.65|25.7||25.6|25.45|25.35|25.55||25.55|25.8|25.95|25.9||26|25.95|26|26.15||26.05|26|26.1|26||26.25|26.65|26.6|26.5||27.05|26.8|26.8|27||26.8
08618|11689|/equities/nat-co-glass-i|TADAWULALL||18.22|18.2|18.26|18.04||18|17.94|18.12|18.08||18.48|18.06|18.1|18.26||18.72|18.74|18.7|18.7||18.8|18.86|18.7|18.88||18.94|19|18.78|18.72||18.52|18.7|18.6|18.5||18.98|18.34|18.46|18.52||18.96|18.9|19.2|18.46||18.58|18.76|18.7|18.6||18.5|18.6|18.4|18.6||18|18|18|17.72||17.76|17.8|17.6|17.3||18.1|18.28|18.42|18.4||18.16|18.2|18.2|18.44||18.2|18.28|18.3|||18.22|18.16|18|18.06||18.5||18.5|18.44||18.32|18.7|18.76|18.8||18.9|18.98|19.06|19.14|||||||18.92|19|19.1|19||19.04|19.04|19.12|19.08||19|19.2|19.16|19.1||19.2|19.42|19.5|19.58||19.68|19.68|19.7|19.78||19.7|19.6|19.82|19.7||19.82|19.84|19.86|20||20.2|20.2|20.16|19.9||19.78|19.78||||||19.86|19.7||19.5|19.52|19.6|19.64|||19.32|19.4|19.14||19.88|19.9|19.94|19.94||19.8|20|20.2|20.7||20.4|20.56|20.64|20.82||20.88|21.3|21.18|21.4||21.8|21.64|21.78|21.9||21.16|21.12|21.12|21.16||20.64|21.1|21.04|21.2||21.2|20.82|20.8|20.64||20.98|21.02|20.58|20.64||21.1|20.98|20.88|20.72||20.7|20.68|20.66|20.72||20.58|20.46|20.52|20.4||20.68|20.72|20.94|20.9||20.5|20.8|20.8|20.4||20.5|20.48|20.5|20.5||20.9|21.26|21.2|21.36||21.48|21.66|21.5|21.46||21.1
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.08|3.04|2.99|2.97|2.96|2.9|2.89|2.92||2.95|2.95|2.94|2.9||2.94|2.95|2.97|2.99|2.99|3.08|3.07|3.09|3.09|3.06|3.09|3.11|3.09|3.09|3.09|3.11|3.11|3.1|3.12|3.13|3.13|3.13|3.14|3.11|3.08|3.09|3.1|3.06|3.04|3.05|3.07|3.1|3.12|3.2||3.18|3.2|3.18|3.16|3.14|3.17|3.15|3.15|3.15|3.16|3.18|3.17|3.15|3.17|3.13|3.18|3.2|3.15|3.2|3.21|3.21|3.24|3.26|3.25|3.25|3.27|3.24|3.25|3.24|3.2|3.17|3.18|3.18|3.18|3.12|3.15|3.17|3.12|3.12|3.12|3.13|3.15|3.18|3.2|3.2|3.21|3.28|3.28|3.24|3.23|3.22|3.25|3.31||3.09|3.12|3.13|3.12|3.11|3.08|3.13|3.18||3.2|3.24|3.2|3.22|3.25|3.24|3.21|3.2|3.2|3.22|3.34|3.36|3.35|3.32|3.27|3.28|3.29|3.27|3.28|3.29|3.28|3.29|3.28|3.26|3.16|3.08|3.05|3.09|3.11|3.11|3.12|3.14|3.12|3.14|3.18|3.19|3.23|3.21||3.24|3.25|3.28|3.25|3.26|3.28|3.3|3.3|3.28|3.28|3.3|3.34||3.35|3.35|3.34|3.4|3.4|3.44|3.44|3.46|3.46|3.51|3.54|3.55|3.58|3.54|3.53|3.51|3.53|3.53|3.54||3.53|3.49|3.45|3.41|3.43|3.43|3.43|3.44|3.42|3.38|3.37|3.37|3.39|3.41|3.4|3.41|3.44|3.4|3.39|3.39|3.41||3.39|3.38|3.39|3.39|3.45|3.49|3.48|3.49|3.5|3.49|3.43|3.41|3.42|3.4|3.38|3.37|3.36|3.35|3.37|3.37|3.37|3.41|3.43|3.43|3.41|3.36|3.4|3.42|3.43||3.36|3.36|3.39|3.38|3.39|3.45|3.49|3.45|3.49|3.52|3.55|3.57|3.61|3.62|3.63|3.65
08620|9184|/equities/thai-beverage-pcl|STI|0.68|0.675|0.655|0.635|0.62|0.61|0.605|0.615||0.61|0.59|0.59|0.585||0.59|0.605|0.6|0.595|0.595|0.6|0.6|0.61|0.595|0.595|0.6|0.6|0.61|0.625|0.635|0.64|0.635|0.655|0.65|0.65|0.67|0.66|0.66|0.66|0.65|0.66|0.66|0.665|0.67|0.675|0.66|0.66|0.66|0.65||0.65|0.655|0.64|0.64|0.63|0.63|0.63|0.64|0.655|0.67|0.675|0.655|0.655|0.665|0.65|0.655|0.655|0.64|0.67|0.68|0.695|0.705|0.71|0.73|0.68|0.68|0.695|0.695|0.695|0.7|0.695|0.69|0.67|0.66|0.65|0.65|0.64|0.63|0.63|0.625|0.64|0.65|0.655|0.655|0.66|0.65|0.625|0.635|0.64|0.645|0.65|0.655|0.66||0.65|0.655|0.665|0.68|0.715|0.71|0.72|0.74||0.76|0.765|0.78|0.785|0.785|0.785|0.79|0.76|0.745|0.745|0.75|0.755|0.76|0.76|0.745|0.74|0.73|0.73|0.735|0.735|0.73|0.74|0.735|0.705|0.7|0.695|0.71|0.72|0.735|0.74|0.75|0.75|0.765|0.77|0.795|0.795|0.795|0.805||0.815|0.8|0.8|0.805|0.78|0.785|0.78|0.78|0.775|0.775|0.775|0.76||0.775|0.78|0.785|0.795|0.795|0.8|0.8|0.805|0.81|0.81|0.815|0.82|0.825|0.835|0.84|0.835|0.845|0.85|0.86||0.875|0.86|0.86|0.87|0.88|0.805|0.805|0.805|0.805|0.805|0.805|0.81|0.81|0.805|0.8|0.8|0.805|0.805|0.805|0.805|0.79||0.795|0.805|0.805|0.805|0.81|0.81|0.82|0.815|0.82|0.82|0.83|0.82|0.82|0.825|0.825|0.825|0.83|0.83|0.83|0.83|0.84|0.845|0.85|0.83|0.83|0.84|0.845|0.855|0.86||0.88|0.92|0.915|0.905|0.89|0.9|0.915|0.915|0.92|0.925|0.925|0.925|0.93|0.94|0.94|0.935
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.05|1.04|1.05|1.03|1.02|0.99|0.98|0.99||0.98|0.98|0.985|0.975||0.99|0.99|0.995|0.995|1|1.02|1.01|1.03|1.01|0.98|0.98|1.02|1.01|1.02|1.04|1.04|0.975|0.98|0.955|0.975|0.97|0.945|0.94|0.94|0.935|0.95|0.96|0.96|0.945|0.95|0.965|0.965|0.93|0.94||0.935|0.945|0.895|0.88|0.88|0.88|0.895|0.9|0.935|0.95|0.965|0.945|0.955|0.96|0.945|0.955|0.97|0.98|1.02|1.03|1.04|1.04|1.05|1.06|1.05|1.06|1.06|1.07|1.08|1.06|1.07|1.07|1.04|1.05|1.03|1.04|1.05|1.06|1.05|1.04|1.06|1.06|1.08|1.11|1.13|1.12|1.08|1.08|1.09|1.09|1.08|1.09|1.1||1.07|1.08|1.09|1.08|1.09|1.11|1.1|1.12||1.13|1.14|1.18|1.27|1.28|1.29|1.3|1.28|1.29|1.3|1.32|1.29|1.3|1.29|1.27|1.27|1.26|1.27|1.26|1.25|1.24|1.21|1.19|1.2|1.2|1.23|1.25|1.25|1.24|1.22|1.24|1.22|1.24|1.23|1.24|1.25|1.26|1.25||1.27|1.28|1.29|1.27|1.26|1.27|1.29|1.28|1.27|1.26|1.28|1.28||1.3|1.29|1.29|1.31|1.31|1.32|1.32|1.32|1.32|1.33|1.31|1.28|1.16|1.17|1.18|1.18|1.18|1.18|1.2||1.18|1.2|1.18|1.19|1.2|1.21|1.21|1.2|1.21|1.2|1.19|1.19|1.18|1.15|1.15|1.15|1.15|1.09|1.07|1.08|1.1||1.1|1.08|1.1|1.1|1.11|1.13|1.14|1.14|1.13|1.14|1.14|1.14|1.14|1.15|1.13|1.14|1.12|1.14|1.17|1.16|1.17|1.2|1.22|1.25|1.32|1.31|1.3|1.31|1.27||1.25|1.24|1.25|1.25|1.23|1.27|1.3|1.29|1.32|1.36|1.36|1.36|1.37|1.39|1.39|1.38
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.34|2.35|2.38|2.32|2.31|2.3|2.3|2.29||2.29|2.29|2.31|2.29||2.3|2.31|2.32|2.3|2.3|2.31|2.29|2.32|2.28|2.28|2.28|2.3|2.27|2.25|2.25|2.27|2.26|2.28|2.24|2.22|2.22|2.24|2.24|2.19|2.2|2.2|2.18|2.13|2.12|2.13|2.15|2.14|2.15|2.13||2.12|2.12|2.14|2.13|2.14|2.15|2.13|2.17|2.17|2.18|2.2|2.21|2.18|2.2|2.13|2.12|2.12|2.12|2.16|2.17|2.15|2.17|2.18|2.2|2.2|2.25|2.23|2.22|2.18|2.17|2.14|2.14|2.14|2.16|2.13|2.15|2.15|2.14|2.11|2.12|2.16|2.16|2.14|2.16|2.16|2.16|2.15|2.19|2.18|2.18|2.18|2.2|2.25||2.24|2.25|2.24|2.23|2.24|2.21|2.19|2.2||2.19|2.19|2.16|2.16|2.17|2.18|2.16|2.15|2.16|2.14|2.21|2.24|2.2|2.18|2.16|2.13|2.15|2.15|2.14|2.12|2.11|2.11|2.11|2.1|2.05|2.04|2.05|2.07|2.08|2.05|2.04|2.05|2.04|2.05|2.05|2.06|2.04|2.03||2.07|2.09|2.08|2.09|2.11|2.11|2.11|2.1|2.09|2.09|2.12|2.12||2.11|2.11|2.1|2.1|2.11|2.09|2.09|2.09|2.1|2.11|2.12|2.11|2.1|2.1|2.09|2.11|2.11|2.12|2.12||2.11|2.08|2.07|2.08|2.1|2.11|2.12|2.12|2.12|2.1|2.1|2.1|2.1|2.1|2.09|2.08|2.08|2.07|2.08|2.09|2.09||2.08|2.07|2.07|2.04|2.05|2.08|2.08|2.09|2.09|2.08|2.06|2.06|2.07|2.05|2.04|2.02|2.02|2.02|2.03|2.03|2.02|2.02|2.03|2.01|1.99|1.98|2|2|2.01||1.98|1.99|1.98|2.01|2.03|2.03|2.04|2.02|2.06|2.1|2.11|2.11|2.11|2.12|2.12|2.11
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|24.82|24.46|24.25|23.96|23.8|23.29|23.41|23.87||23.82|23.73|23.85|23.4||23.6|23.63|23.48|23.69|23.73|24.1|23.72|24.04|23.79|23.87|23.96|24.36|24.44|24.74|25.03|25.16|24.4|24.44|23.9|23.86|23.59|23.15|23.14|23.07|23.07|23.37|23.43|23.3|23.4|23.33|23.87|23.8|24.19|24.17||24.33|24.68|23.99|23.47|22.95|23.4|23.78|23.81|24.24|24.27|24.42|24.38|24.62|24.75|24.59|24.61|24.66|24.5|25.3|25.66|25.88|25.99|25.89|26.04|25.87|26.14|26.12|26.1|26.14|25.96|26.02|26.18|25.24|25.13|24.8|24.88|24.89|24.58|24.37|24.32|24.35|24.49|24.74|25.08|25.08|25.1|25.11|25.38|25.52|25.68|25.44|25.5|25.55||25.21|25.3|25.55|25.3|25.36|25.4|25.48|25.74||26.43|26.91|26.54|26.63|26.84|27.1|26.92|27.04|27.22|27.28|26.56|26.31|26.3|26.38|26.25|26.19|26.17|26.4|26.26|26.15|26.06|26.47|25.82|25.6|26.32|26.36|26.56|26.81|26.81|26.59|27.2|26.97|26.9|27.04|27.3|27.2|27.52|27.42||28.08|28.57|28.67|28.78|28.98|29.25|29.2|29.13|28.8|28.4|28.65|28.58||29.25|29|28.99|29.27|29.53|29.52|29|29.18|29.17|29.15|29.59|29.55|29.03|29|29.04|29.02|29.35|29.33|30.77||30.47|29.51|29.5|29.5|29.51|29.28|29.46|29.46|28.97|28.41|28.13|28.02|27.84|27.71|27.59|27.59|27.33|26.98|26.77|26.74|27.09||27.14|26.95|27.18|27.02|27.22|28.03|28.03|27.94|27.89|27.99|28.52|28.71|28.6|28.36|27.9|27.82|27.94|28.08|28.11|28.12|28.33|28.81|29.21|29.22|29.22|28.89|28.99|28.32|28.1||27.86|27.91|27.2|26.93|26.32|26.33|26.01|25.37|25.86|26.34|26.26|26.12|26.16|26.34|26.29|26.95
08624|8959|/equities/city-developments|STI/EAFAVALUE|8.95|8.84|8.63|8.53|8.37|8.1|8|8.18||8.17|8.23|8.18|8.01||8.07|8.13|8.25|8.24|8.33|8.35|8.3|8.47|8.43|8.37|8.59|8.8|8.68|8.74|8.94|8.81|8.76|8.85|8.58|8.58|8.52|8.33|8.35|8.31|8.42|8.36|8.33|8.35|8.4|8.42|8.61|8.49|8.58|8.59||8.44|8.63|8.35|7.96|8.02|8.02|8.02|8.05|8.21|8.26|8.33|8.36|8.34|8.49|8.35|8.27|8.23|8.32|8.66|8.69|8.72|8.82|9.02|9.1|9.16|9.12|9.11|9.14|9.09|8.9|8.94|8.97|8.91|8.95|8.78|8.83|8.85|8.71|8.66|8.68|8.71|8.83|8.94|9.12|9.15|9.27|9.29|9.49|9.54|9.44|9.33|9.36|9.51||9.59|9.64|9.75|9.56|9.57|9.56|9.73|9.75||10.09|9.92|9.81|9.86|9.86|10.06|10.08|10.19|10.17|10.13|10.25|10.12|10.18|10.15|9.95|9.87|9.65|9.77|9.78|9.74|9.67|9.78|9.83|9.94|11.38|10.99|10.93|10.94|11.07|10.95|11.06|11.12|11.14|11.18|11.25|11.39|11.3|11.31||11.38|11.49|11.63|11.92|11.96|11.98|11.63|11.56|11.39|11.29|11.44|11.47||11.66|11.73|11.8|11.85|12.08|12.11|11.86|12.06|12.17|12.35|12.47|12.64|12.62|12.63|12.62|12.58|12.67|12.7|12.75||12.68|12.63|12.55|12.55|12.61|12.69|12.73|12.93|12.74|12.65|12.79|12.78|12.63|12.71|12.77|12.89|12.94|12.89|12.99|13.04|13.15||12.99|13.06|13.04|12.95|12.91|13.33|13.41|13.39|13.41|13.41|13.4|13.42|13.52|13.49|13.36|12.99|12.84|12.82|12.73|12.71|12.76|12.74|12.84|12.78|12.68|12.75|12.73|12.77|12.88||12.66|12.53|12.48|12.3|12.45|12.72|12.8|12.84|13.11|13.32|13.39|13.3|13.34|13.46|13.24|13.24
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.68|11.65|11.62|11.51|11.42|11.18|11.17|11.3||11.27|11.23|11.25|10.97||11.11|11.2|11.15|11.18|11.2|11.38|11.26|11.36|11.3|11.12|11.12|11.44|11.37|11.49|11.57|11.62|11.39|11.34|11.22|11.18|11.08|10.9|10.94|10.95|11|11.3|11.19|11.12|11.26|11.28|11.45|11.49|11.56|11.45||11.47|11.54|11.21|10.75|10.52|10.49|10.58|10.61|10.74|10.71|10.82|10.77|10.79|10.83|10.7|10.69|10.83|10.71|11.03|11.14|11.17|11.26|11.31|11.44|11.49|11.54|11.52|11.54|11.57|11.52|11.48|11.35|11.18|11.15|11.05|11.11|11.23|11.15|11.07|11.04|11.03|11.13|11.22|11.33|11.33|11.35|11.45|11.52|11.52|11.57|11.32|11.21|11.34||11.28|11.34|11.36|11.3|11.42|11.69|11.64|11.83||12.14|12.08|11.75|11.53|11.6|11.67|11.62|11.63|11.79|11.82|11.7|11.32|11.28|11.32|11.28|11.26|11.21|11.31|11.36|11.37|11.39|11.57|11.39|11.45|11.58|11.54|11.58|11.67|11.73|11.68|11.76|11.7|11.77|11.84|12|12|12.13|12.05||12.29|12.57|12.67|12.73|12.79|12.91|12.9|12.91|12.77|12.56|12.79|12.65||13.05|13.07|13.03|13.02|13.14|13.22|13.05|13.29|13.21|13.2|13.2|13.23|13.2|13.27|13.19|13.6|13.78|13.93|14.04||13.94|13.85|13.8|13.74|13.77|13.78|13.78|13.78|13.53|13.26|13.15|13.1|13.03|12.98|12.91|12.86|12.77|12.73|12.76|12.72|12.87||12.86|12.84|12.98|12.88|12.94|13.48|13.45|13.37|13.27|13.41|13.52|13.58|13.58|13.5|13.37|13.32|13.34|13.4|13.21|13.14|13.21|13.5|13.61|13.48|13.39|13.1|13.03|12.93|12.96||12.8|12.7|12.74|12.35|12.24|12.35|12.44|12.25|12.62|12.95|13.02|12.98|13.15|13.24|13.15|13.32
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.69|2.69|2.66|2.65|2.65|2.63|2.58|2.58||2.57|2.57|2.61|2.6||2.61|2.62|2.62|2.61|2.62|2.63|2.61|2.62|2.61|2.58|2.58|2.59|2.56|2.56|2.57|2.61|2.62|2.62|2.6|2.58|2.57|2.56|2.56|2.56|2.56|2.58|2.58|2.57|2.55|2.56|2.58|2.56|2.56|2.55||2.56|2.55|2.54|2.53|2.55|2.58|2.57|2.58|2.57|2.55|2.56|2.57|2.57|2.56|2.51|2.54|2.51|2.51|2.56|2.57|2.57|2.59|2.59|2.62|2.63|2.64|2.64|2.61|2.6|2.59|2.59|2.61|2.62|2.64|2.61|2.61|2.59|2.58|2.63|2.63|2.65|2.64|2.73|2.74|2.73|2.73|2.74|2.73|2.73|2.73|2.74|2.73|2.76||2.75|2.74|2.75|2.73|2.73|2.73|2.74|2.77||2.78|2.77|2.75|2.76|2.77|2.76|2.75|2.77|2.73|2.73|2.75|2.75|2.74|2.74|2.74|2.72|2.72|2.72|2.72|2.72|2.71|2.71|2.72|2.67|2.66|2.65|2.66|2.65|2.66|2.65|2.64|2.63|2.6|2.61|2.62|2.63|2.61|2.62||2.66|2.67|2.68|2.67|2.67|2.68|2.68|2.7|2.67|2.67|2.67|2.65||2.66|2.66|2.65|2.67|2.67|2.67|2.65|2.66|2.66|2.67|2.68|2.68|2.66|2.67|2.68|2.68|2.67|2.69|2.68||2.68|2.65|2.7|2.69|2.71|2.72|2.73|2.74|2.71|2.69|2.7|2.71|2.71|2.72|2.72|2.7|2.7|2.67|2.67|2.66|2.67||2.64|2.64|2.64|2.61|2.65|2.71|2.7|2.68|2.68|2.68|2.67|2.66|2.68|2.67|2.64|2.63|2.62|2.63|2.62|2.62|2.64|2.67|2.67|2.62|2.61|2.57|2.61|2.63|2.63||2.59|2.59|2.6|2.61|2.58|2.66|2.68|2.64|2.7|2.73|2.77|2.76|2.83|2.86|2.85|2.76
08627|8963|/equities/comfortdelgro-corporation|STI|2.21|2.2|2.18|2.17|2.17|2.16|2.14|2.18||2.16|2.16|2.15|2.14||2.17|2.17|2.19|2.17|2.14|2.18|2.15|2.19|2.18|2.16|2.13|2.13|2.11|2.13|2.15|2.15|2.14|2.12|2.11|2.12|2.14|2.13|2.17|2.13|2.15|2.17|2.17|2.24|2.22|2.22|2.24|2.22|2.37|2.37||2.34|2.33|2.29|2.26|2.26|2.31|2.3|2.27|2.3|2.26|2.26|2.22|2.24|2.25|2.19|2.2|2.23|2.23|2.39|2.39|2.38|2.4|2.47|2.49|2.48|2.46|2.46|2.4|2.39|2.39|2.38|2.37|2.36|2.38|2.35|2.35|2.32|2.32|2.3|2.27|2.27|2.28|2.28|2.31|2.33|2.3|2.3|2.33|2.36|2.38|2.34|2.32|2.35||2.33|2.3|2.34|2.34|2.39|2.4|2.38|2.39||2.37|2.32|2.33|2.33|2.39|2.4|2.4|2.39|2.38|2.39|2.36|2.33|2.35|2.35|2.36|2.36|2.35|2.39|2.37|2.38|2.37|2.37|2.33|2.38|2.42|2.37|2.3|2.36|2.37|2.3|2.32|2.27|2.23|2.26|2.33|2.36|2.32|2.33||2.42|2.44|2.43|2.42|2.46|2.48|2.51|2.51|2.5|2.5|2.48|2.43||2.47|2.42|2.45|2.38|2.39|2.4|2.4|2.39|2.38|2.38|2.35|2.35|2.35|2.34|2.27|2.22|2.22|2.23|2.29||2.25|2.25|2.22|2.23|2.21|2.21|2.24|2.24|2.19|2.19|2.19|2.22|2.12|2.11|2.09|2.09|2.08|2.08|2.06|2.06|2.08||2.06|2.02|2.06|2.09|2.01|2.02|2.02|2.03|2.03|2.03|2.02|2.04|2.05|2.07|2.06|2.06|2.02|2|2|2.01|2.02|2.03|2.05|2.02|2.02|2.02|2.03|2.06|2.05||2.07|2.03|2.03|2.03|2.01|2.05|2.09|2.07|2.16|2.17|2.17|2.1|2.07|2.11|2.12|2.13
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.27|3.25|3.2|3.19|3.2|3.14|3.15|3.16||3.18|3.16|3.16|3.09||3.11|3.14|3.15|3.13|3.15|3.19|3.17|3.15|3.15|3.15|3.17|3.2|3.15|3.15|3.17|3.13|3.11|3.17|3.18|3.19|3.22|3.22|3.22|3.24|3.24|3.25|3.25|3.24|3.23|3.24|3.2|3.17|3.22|3.21||3.18|3.22|3.18|3.16|3.13|3.15|3.13|3.11|3.08|3.06|3.06|3.04|3.04|3.07|3.03|3.06|3.08|3.11|3.18|3.2|3.19|3.21|3.23|3.22|3.23|3.24|3.25|3.22|3.2|3.16|3.16|3.15|3.15|3.11|3.11|3.17|3.23|3.19|3.17|3.17|3.16|3.17|3.17|3.18|3.18|3.19|3.2|3.24|3.25|3.28|3.22|3.22|3.21||3.23|3.25|3.3|3.3|3.28|3.29|3.17|3.22||3.23|3.22|3.2|3.16|3.17|3.17|3.13|3.08|3.07|3.11|3.08|3.09|3.08|3.07|3.06|3.03|3.02|3.03|3.04|3.06|3.07|3.09|3.07|3.04|3.05|3.06|3.09|3.07|3.09|3.07|3.1|3.1|3.13|3.14|3.11|3.15|3.26|3.29||3.28|3.26|3.26|3.26|3.27|3.29|3.31|3.3|3.28|3.27|3.26|3.25||3.27|3.27|3.26|3.24|3.25|3.26|3.24|3.2|3.18|3.21|3.19|3.18|3.24|3.28|3.27|3.21|3.22|3.23|3.28||3.29|3.28|3.25|3.23|3.23|3.23|3.23|3.23|3.19|3.18|3.18|3.18|3.18|3.19|3.16|3.18|3.18|3.14|3.19|3.19|3.24||3.2|3.19|3.2|3.19|3.19|3.23|3.23|3.21|3.22|3.24|3.24|3.24|3.26|3.26|3.24|3.2|3.18|3.18|3.19|3.22|3.23|3.25|3.25|3.22|3.14|3.07|3.09|3.06|3.08||3.03|3.02|3.05|3.05|3.01|3.04|3.1|3.07|3.13|3.17|3.2|3.21|3.25|3.26|3.23|3.23
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.6|3.6|3.56|3.55|3.56|3.5|3.49|3.53||3.52|3.51|3.5|3.46||3.5|3.52|3.49|3.51|3.5|3.54|3.47|3.51|3.49|3.48|3.46|3.55|3.54|3.56|3.58|3.58|3.55|3.52|3.51|3.52|3.53|3.51|3.48|3.45|3.48|3.57|3.56|3.62|3.5|3.49|3.51|3.51|3.55|3.53||3.52|3.55|3.53|3.55|3.43|3.46|3.43|3.47|3.55|3.49|3.49|3.45|3.45|3.51|3.45|3.43|3.48|3.44|3.57|3.56|3.54|3.55|3.57|3.62|3.6|3.6|3.57|3.59|3.6|3.57|3.5|3.52|3.51|3.55|3.52|3.53|3.53|3.3|3.31|3.31|3.32|3.32|3.3|3.3|3.33|3.32|3.34|3.33|3.34|3.36|3.34|3.35|3.37||3.3|3.28|3.31|3.31|3.35|3.35|3.36|3.45||3.46|3.43|3.39|3.39|3.41|3.42|3.42|3.42|3.43|3.43|3.44|3.4|3.4|3.42|3.4|3.41|3.4|3.42|3.39|3.4|3.35|3.32|3.31|3.29|3.29|3.27|3.29|3.3|3.31|3.32|3.37|3.37|3.37|3.36|3.38|3.38|3.4|3.48||3.52|3.53|3.53|3.49|3.51|3.51|3.51|3.5|3.47|3.47|3.48|3.47||3.5|3.5|3.5|3.47|3.51|3.51|3.51|3.48|3.47|3.43|3.46|3.47|3.49|3.5|3.49|3.5|3.52|3.5|3.52||3.52|3.51|3.49|3.47|3.55|3.67|3.68|3.68|3.67|3.65|3.69|3.68|3.7|3.67|3.65|3.63|3.6|3.6|3.59|3.56|3.62||3.59|3.55|3.57|3.54|3.51|3.53|3.55|3.54|3.54|3.54|3.52|3.54|3.53|3.44|3.39|3.4|3.37|3.4|3.37|3.39|3.41|3.44|3.46|3.44|3.43|3.41|3.41|3.38|3.38||3.34|3.3|3.29|3.26|3.25|3.3|3.3|3.27|3.34|3.42|3.38|3.39|3.4|3.44|3.44|3.45
08630|8960|/equities/sembcorp-industries|STI|2.74|2.69|2.67|2.66|2.65|2.59|2.53|2.56||2.55|2.53|2.54|2.47||2.52|2.55|2.57|2.6|2.62|2.64|2.61|2.64|2.62|2.61|2.63|2.69|2.67|2.7|2.75|2.75|2.66|2.69|2.67|2.66|2.66|2.65|2.66|2.66|2.68|2.71|2.71|2.66|2.67|2.68|2.68|2.66|2.7|2.72||2.82|2.87|2.88|2.84|2.82|2.82|2.81|2.81|2.91|2.93|2.96|2.97|2.97|2.97|2.99|2.95|2.95|2.91|3.02|3.02|3.02|3.04|3.08|3.11|3.08|3.1|3.1|3.1|3.08|3.08|3.03|3.09|3.04|3.03|2.93|2.89|2.94|2.97|2.94|2.85|2.86|2.77|2.76|2.8|2.82|2.8|2.78|2.83|2.89|2.91|2.89|2.87|2.88||2.77|2.67|2.69|2.69|2.73|2.74|2.74|2.78||2.8|2.8|2.73|2.67|2.68|2.7|2.7|2.7|2.71|2.72|2.71|2.68|2.66|2.71|2.68|2.65|2.63|2.64|2.67|2.67|2.68|2.72|2.69|2.66|2.71|2.71|2.73|2.76|2.78|2.81|2.83|2.79|2.82|2.78|2.8|2.82|2.79|2.82||2.87|2.93|2.95|2.97|2.98|2.98|3.01|2.99|2.98|2.95|2.97|2.96||3.02|3.04|3.04|3.06|3.1|3.1|3.08|3.09|3.08|3.12|3.14|3.12|3.12|3.12|3.07|3.07|3.06|3.08|3.09||3.1|3.09|3.16|3.18|3.23|3.28|3.26|3.18|3.15|3.13|3.16|3.16|3.17|3.13|3.1|3.1|3.08|3.08|3.08|3.09|3.18||3.14|3.07|3.11|3.09|3.06|3.14|3.11|3.08|3.07|3.09|3.1|3.1|3.09|3.13|3.11|3.1|3.12|3.09|3.12|3.13|3.18|3.22|3.27|3.23|3.27|3.33|3.41|3.33|3.35||3.25|3.23|3.31|3.28|3.27|3.33|3.47|3.47|3.56|3.6|3.46|3.43|3.52|3.5|3.46|3.51
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.27|6.24|6.19|6.18|6.09|5.95|5.94|5.98||5.94|5.93|5.96|5.78||5.87|5.9|6|6.05|6.12|6.14|6.1|6.16|6.13|6.09|6.15|6.27|6.22|6.27|6.39|6.38|6.17|6.21|6.18|6.18|6.2|6.17|6.2|6.17|6.29|6.38|6.27|6.22|6.23|6.28|6.34|6.26|6.34|6.25||6.31|6.35|6.29|6.2|6.1|6.19|6.22|6.24|6.38|6.48|6.62|6.72|6.76|6.8|6.78|6.78|6.87|6.8|7.08|7.16|7.18|7.23|7.28|7.3|7.06|7.07|7.06||7.2|7.2|7.05|7.06|6.82|6.65|6.51|6.52|6.59|6.59|6.52|6.39|6.36|6.38|6.46|6.53|6.56|6.54|6.57|6.66|6.69|6.72|6.72|6.78|6.85||6.71|6.69|6.72|6.76|6.75|6.73|6.73|6.88||6.97|6.97|6.87|6.85|6.89|6.93|6.94|6.92|6.95|6.97|6.95|7.02|7.05|7.08|6.95|6.83|6.69|6.65|6.67|6.65|6.69|6.79|6.77|6.87|6.95|6.96|7.01|7.15|7.15|7.13|7.19|7.08|7.15|7.07|7.11|7.12|7.13|7.18||7.26|7.47|7.49|7.57|7.6|7.64|7.68|7.76|7.72|7.63|7.8|7.76||8.02|8.15|8.14|8.18|8.22|8.21|8.18|8.19|8.17|8.19|8.21|8.22|8.21|8.18|8.09|8.11|8.14|8.15|8.2||8.26|8.21|8.07|8.06|8.28|8.29|8.24|8.02|7.89|7.84|7.86|7.86|7.86|7.84|7.78|7.7|7.65|7.65|7.7|7.7|7.79||7.78|7.71|7.79|7.76|7.67|7.94|7.77|7.71|7.74|7.73|7.79|7.81|7.87|7.89|7.74|7.77|7.67|7.68|7.87|7.89|7.96|8.08|8.08|8|7.97|8.08|8.13|8.09|8.11||7.9|7.83|7.93|7.85|7.91|8.18|8.36|8.25|8.52|8.76|8.71|8.69|8.86|8.84|8.6|8.59
08632|991280|/equities/keppel-dc-reit|STI|1.365|1.365|1.365|1.355|1.355|1.345|1.345|1.335||1.335|1.335|1.345|1.345||1.355|1.355|1.355|1.365|1.365|1.365|1.365|1.355|1.355|1.355|1.355|1.355|1.335|1.326|1.345|1.345|1.345|1.345|1.335|1.335|1.335|1.326|1.326|1.326|1.335|1.335|1.326|1.326|1.335|1.326|1.335|1.335|1.326|1.316||1.316|1.316|1.316|1.316|1.326|1.326|1.335|1.335|1.335|1.335|1.335|1.335|1.345|1.326|1.316|1.316|1.326|1.296|1.326|1.326|1.345|1.355|1.355|1.355|1.355|1.355|1.355|1.355|1.355|1.355|1.355|1.355|1.355|1.345|1.326|1.326|1.335|1.335|1.335|1.335|1.345|1.345|1.345|1.355|1.345|1.335|1.355|1.385|1.375|1.375|1.375|1.375|1.375||1.375|1.375|1.355|1.365|1.365|1.375|1.375|1.365||1.365|1.375|1.375|1.375|1.385|1.385|1.385|1.375|1.375|1.375|1.385|1.375|1.365|1.375|1.375|1.375|1.335|1.335|1.345|1.355|1.355|1.355|1.345|1.345|1.335|1.326|1.345|1.335|1.335|1.335|1.335|1.326|1.326|1.326|1.326|1.316|1.335|1.355||1.365|1.375|1.375|1.375|1.375|1.375|1.365|1.375|1.365|1.375|1.375|1.355||1.355|1.355|1.345|1.345|1.335|1.345|1.345|1.355|1.355|1.365|1.365|1.355|1.375|1.375|1.365||1.404|1.414|1.414||1.414|1.404|1.404|1.404|1.414|1.414|1.414|1.424|1.414|1.434|1.434|1.434|1.444|1.444|1.444|1.434|1.444|1.453|1.424|1.414|1.414||1.424|1.414|1.434|1.385|1.385|1.394|1.394|1.394|1.385|1.385|1.385|1.385|1.394|1.375|1.355|1.345|1.345|1.365|1.365|1.365|1.375|1.375|1.385|1.375|1.345|1.365|1.375|1.375|1.375||1.375|1.365|1.335|1.345|1.326|1.355|1.375|1.355|1.375|1.404|1.414|1.414|1.394|1.404|1.414|1.444
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|26.2|25.83|25.6|25.19|25.03|24.38|24.37|24.75||24.66|24.57|24.72|24.16||24.42|24.59|24.39|24.41|24.74|24.98|24.64|25.03|24.78|24.53|24.72|25.31|25.56|25.74|26.04|25.98|25.29|25.31|24.88|24.91|24.63|24.08|24.12|24.1|24.03|24.5|24.45|24.34|24.25|24.21|24.72|24.74|24.95|24.78||25.02|25.32|24.66|24.42|24.15|24.45|24.86|24.95|25.21|25.15|25.36|25.48|25.66|25.85|25.4|25.36|25.59|25.45|26.09|26.36|26.51|26.7|26.78|26.91|26.89|27.22|27.31|27.44|27.62|27.14|26.95|26.69|26.18|26.07|25.93|26.21|26.34|26.2|26|25.97|26.14|26.18|26.58|26.9|26.88|27.01|27.25|27.55|27.49|27.42|27.15|27.13|27.42||26.99|26.96|27.27|27.07|27.22|27.24|28|28.09||28.48|28.08|27.3|27.2|27.44|27.37|27.17|27.21|27.35|27.45|26.98|26.5|26.45|26.54|26.3|26.24|26.11|26.66|26.75|26.9|26.71|26.99|26.55|26.8|27.2|27.2|26.82|27.03|27.09|26.74|26.79|26.66|26.45|26.53|26.68|26.98|26.88|26.57||27.4|27.76|28.1|28.25|28.55|28.73|28.75|28.75|28.59|28.21|28.57|28.55||29.42|29.65|29.63|29.5|29.9|29.95|29.62|29.75|29.65|29.6|29.8|29.79|29.2|29.48|29.45|29.32|29.35|29.72|30.27||30.37|29.65|29.59|29.85|29.79|29.76|29.87|29.9|29.25|28.52|28.4|28.32|28.2|28.1|28.03|27.68|27.5|27.14|27.07|27.08|27.52||27.66|27.47|27.69|27.59|27.57|28.76|28.7|28.37|28.29|28.54|28.85|28.95|28.99|28.82|28.23|28.07|27.98|28.24|27.9|27.89|28.04|28.56|28.8|28.55|28.15|27.7|27.74|27.26|27.34||27.05|26.96|27.3|26.41|26.3|26.6|27.1|26.74|27.4|27.84|28.03|27.69|27.86|28.04|28.01|28.46
08634|9207|/equities/yangzijiang-ship|STI|1.33|1.31|1.29|1.28|1.29|1.27|1.26|1.3||1.25|1.25|1.24|1.23||1.23|1.24|1.24|1.24|1.22|1.24|1.23|1.25|1.24|1.24|1.25|1.27|1.26|1.27|1.29|1.3|1.27|1.29|1.26|1.27|1.28|1.25|1.26|1.26|1.27|1.29|1.28|1.27|1.27|1.3|1.31|1.33|1.35|1.3||1.3|1.31|1.29|1.25|1.23|1.22|1.19|1.18|1.24|1.25|1.23|1.35|1.37|1.32|1.28|1.27|1.27|1.24|1.29|1.27|1.28|1.3|1.29|1.3|1.28|1.24|1.24|1.2|1.2|1.19|1.18|1.2|1.16|1.15|1.12|1.12|1.13|1.15|1.17|1.09|1.09|1.09|1.1|1.11|1.11|1.1|1.13|1.14|1.13|1.14|1.14|1.11|1.11||1.08|1.09|1.11|1.09|1.07|1.07|1.05|1.02||0.99|0.925|0.905|0.93|0.935|0.945|0.97|0.935|0.92|0.93|0.935|0.93|0.87|0.875|0.865|0.87|0.885|0.895|0.895|0.905|0.91|0.925|0.89|0.875|0.895|0.895|0.895|0.91|0.915|0.925|0.94|0.945|0.96|0.97|0.955|0.965|0.94|0.955||0.97|0.995|1.01|1.01|1.04|1.05|1.03|1.05|1.04|1.03|0.99|0.935||0.975|1.08|1.09|1.05|1.06|1.07|1.08|1.15|1.16|1.18|1.2|1.21|1.21|1.22|1.22|1.22|1.23|1.24|1.24||1.18|1.19|1.19|1.2|1.22|1.23|1.26|1.25|1.23|1.22|1.21|1.22|1.23|1.24|1.23|1.19|1.17|1.17|1.18|1.19|1.23||1.23|1.24|1.27|1.26|1.25|1.32|1.32|1.3|1.34|1.34|1.34|1.36|1.34|1.38|1.37|1.37|1.37|1.37|1.41|1.43|1.5|1.51|1.54|1.5|1.5|1.49|1.52|1.46|1.47||1.41|1.37|1.39|1.41|1.42|1.5|1.53|1.52|1.54|1.62|1.62|1.6|1.62|1.64|1.62|1.61
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.65|6.47|6.45|6.32|6.3|6.11|6.08|6.2||6.19|6.16|6.13|6.02||6.07|6.12|6.14|6.13|6.14|6.16|6.14|6.28|6.21|6.14|6.23|6.31|6.3|6.29|6.33|6.38|6.26|6.26|6.2|6.23|6.16|6.12|6.12|6.12|6.16|6.18|6.18|6.17|6.2|6.22|6.38|6.29|6.35|6.32||6.26|6.34|6.15|6.07|6.08|6.14|6.12|6.14|6.24|6.27|6.29|6.28|6.29|6.33|6.24|6.25|6.31|6.28|6.56|6.6|6.68|6.67|6.78|6.87|6.88|6.96|6.97|6.93|6.95|6.9|6.95|6.97|6.97|6.97|6.88|6.89|6.9|6.89|6.86|6.79|6.75|6.75|6.79|6.87|6.91|6.96|6.98|7|7.01|6.97|6.89|6.92|6.94||6.95|6.97|6.95|6.93|6.97|6.98|7|7.13||7.24|7.24|7.15|7.12|7.2|7.22|7.22|7.25|7.28|7.32|7.27|7.19|7.12|7.1|6.95|6.93|6.86|6.91|6.81|6.73|6.75|6.81|6.91|7.02|8.1|7.54|7.54|7.62|7.68|7.59|7.67|7.55|7.58|7.59|7.64|7.71|7.64|7.67||7.88|8.02|8.1|8.18|8.23|8.26|8.25|8.25|8.18|8.14|8.27|8.39||8.45|8.45|8.4|8.39|8.44|8.46|8.47|8.44|8.61|8.65|8.75|8.74|8.67|8.66|8.65|8.67|8.69|8.74|8.77||8.89|8.8|8.78|8.71|8.72|8.83|8.91|8.98|8.8|8.72|8.84|8.82|8.75|8.77|8.7|8.68|8.69|8.59|8.63|8.73|8.66||8.67|8.54|8.57|8.49|8.55|8.8|8.72|8.71|8.76|8.84|8.84|8.86|8.82|8.86|8.82|8.63|8.49|8.56|8.56|8.51|8.54|8.55|8.61|8.52|8.43|8.38|8.46|8.53|8.62||8.39|8.35|8.49|8.38|8.46|8.64|8.82|8.72|8.98|9.1|9.13|9.15|9.25|9.3|9.27|9.32
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.99|1.96|1.95|1.95|1.95|1.95|1.92|1.92||1.92|1.91|1.93|1.92||1.92|1.93|1.95|1.95|1.95|1.95|1.92|1.91|1.91|1.9|1.9|1.92|1.9|1.89|1.89|1.92|1.91|1.91|1.89|1.86|1.87|1.87|1.87|1.86|1.86|1.87|1.87|1.88|1.86|1.86|1.88|1.88|1.88|1.87||1.88|1.88|1.88|1.88|1.9|1.92|1.97|1.97|1.97|1.96|1.96|1.97|1.96|1.96|1.95|1.94|1.93|1.92|1.95|1.95|1.95|1.99|2|2.01|1.99|1.99|1.99|1.99|1.98|1.97|1.97|1.99|2|2|2|2|2.01|2.01|2.01|2.01|2.01|2.02|2.03|2.03|2.03|2.03|2.01|2.01|1.98|1.97|1.97|1.97|1.98||1.98|1.99|1.97|1.96|1.97|1.97|1.97|1.99||1.98|1.98|1.99|1.99|2|2.01|2.01|2.01|2.03|2.03|2.04|2.03|2.01|2.01|2.02|2.02|2|2|2.02|1.99|1.98|1.99|1.98|1.99|1.96|1.96|1.91|1.94|1.94|1.94|1.92|1.9|1.91|1.9|1.9|1.89|1.9|1.93||1.96|1.96|1.97|1.98|1.98|1.98|1.98|1.99|1.98|1.97|1.98|1.98||1.98|1.97|1.97|1.97|1.98|1.97|1.97|1.98|1.98|1.99|1.99|1.99|1.99|1.99|1.99|2.01|2|2.01|2.02||2.04|2.02|2.02|2.02|2.02|2.02|2.03|2.03|2.02|2.03|2.04|2.04|2.05|2.06|2.05|2.05|2.06|2.03|2.04|2.03|2.03||2.05|2.02|2.01|2|2.03|2.04|2.05|2.03|2.06|2.03|2.06|2.03|2.04|2.02|1.97|1.98|1.96|1.95|1.95|1.97|1.96|1.96|1.98|1.97|1.94|1.96|1.97|1.98|1.99||1.97|1.96|1.97|1.97|1.95|2|2|1.97|2|2.08|2.12|2.12|2.11|2.12|2.13|2.13
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.35|7.35|7.33|7.28|7.27|7.21|7.19|7.23||7.17|7.18|7.19|7.08||7.15|7.18|7.15|7.16|7.25|7.26|7.18|7.24|7.17|7.08|7.11|7.35|7.27|7.3|7.4|7.41|7.34|7.33|7.27|7.26|7.24|7.2|7.19|7.22|7.2|7.28|7.26|7.25|7.23|7.2|7.22|7.23|7.27|7.21||7.15|7.2|6.98|6.87|6.89|6.96|6.96|6.97|7.11|7.09|7.1|6.97|6.96|6.92|6.86|6.91|6.94|6.95|7.09|7.23|7.28|7.31|7.34|7.38|7.38|7.38|7.37|7.39|7.35|7.48|7.46|7.47|7.35|7.33|7.29|7.3|7.35|7.32|7.3|7.3|7.33|7.36|7.37|7.43|7.44|7.43|7.44|7.45|7.45|7.45|7.39|7.39|7.43||7.39|7.41|7.41|7.43|7.46|7.39|7.38|7.44||7.44|7.46|7.5|7.43|7.45|7.45|7.46|7.53|7.6|7.6|7.53|7.5|7.49|7.49|7.5|7.49|7.5|7.51|7.49|7.5|7.42|7.52|7.3|7.18|7.16|7.16|7.2|7.22|7.19|7.13|7.23|7.15|7.2|7.21|7.28|7.24|7.23|7.27||7.24|7.27|7.32|7.3|7.29|7.29|7.34|7.3|7.29|7.28|7.34|7.33||7.46|7.46|7.51|7.5|7.51|7.69|7.69|7.69|7.69|7.72|7.74|7.75|7.72|7.74|7.67|7.68|7.72|7.75|7.75||7.75|7.72|7.74|7.75|7.72|7.78|7.62|7.6|7.54|7.48|7.5|7.48|7.48|7.48|7.38|7.31|7.33|7.33|7.36|7.35|7.43||7.44|7.41|7.45|7.42|7.4|7.54|7.56|7.52|7.52|7.57|7.59|7.62|7.59|7.61|7.55|7.52|7.51|7.52|7.53|7.52|7.55|7.69|7.67|7.63|7.59|7.57|7.62|7.64|7.73||7.4|7.42|7.45|7.44|7.9|8.05|8.07|7.96|8.14|8.26|8.24|8.21|8.3|8.3|8.3|8.36
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|15.12|14.99|15.05|14.42|14.44|13.72|13.8|14.19||14.05|13.99|14.37|13.87||13.94|14.18|14.25|14.34|14.34|14.74|14.73|15.15|14.96|14.76|14.7|15.34|15.18|15.43|15.92|16.16|15.4|15.8|15.4|15.67|15.59|14.82|14.75|14.74|14.79|15.06|15.13|15.25|14.87|14.98|15.05|14.73|15.25|15.25||15.25|16.32|15.74|15.37|15.23|15.74|15.82|15.89|16.25|16.43|16.45|16.45|16.33|16.55|16.15|16.29|16.44|16.44|17.34|17.59|17.64|18.16|18.28|18.4|18.68|18.54|18.06|18.15|17.93|17.55|17.65|17.68|17.14|16.72|16.52|16.65|16.54|16.85|16.88|16.8|16.94|16.88|17.38|17.91|18.15|18.22|18.17|18.8|18.93|18.98|18.87|18.54|18.63||18.25|18.3|18.47|17.7|18.18|18.16|18.03|18.02||19.03|19.3|18.99|17.38|17.81|17.99|16.94|16.9|17.08|17.42|17.79|18.1|18.25|16.44|16.72|17.17|17.13|16.71|16.53|16.43|17.1|17.47|16.9|16.96|17.5|17.6|17.65|17.96|17.99|17.86|17.88|17.74|18.12|18.24|18.46|18.48|19.16|20.65||20.6|20.82|20.95|21.37|21.7|21.98|21.85|21.86|21.8|21.2|21.36|20.92||21.19|21.24|21.32|21.45|22.05|22.09|21.45|20.93|22.29|22.94|22.45|21.81|21.78|22.29|21.6|21|19.85|20.1|20.94||21.4|22.93|23.1|23.85|25.39|25.97|27.35|29.14|29.14|29.28|29.61|29.65|29.44|29.3|28.78|28.44|27.88|28|28.19|27.96|28.5||28.23|28.28|28.55|28.15|27.98|29.36|28.95|28.64|28.85|28.88|28.17|28.38|28.5|28.05|27.38|27.24|27.27|27.31|27.29|26.99|27.55|27.79|27.89|28.5|26.82|25.2|24.8|23.98|23.73||23.08|22.49|22.43|22.18|21.84|22.49|23.2|22.7|23.32|23.85|23.35|23.28|23.55|23.69|23.55|23.72
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.3396|1.3396|1.3196|1.3096|1.3096|1.3096|1.2996|1.2696||1.2696|1.2696|1.2996|1.2996||1.2996|1.2996|1.3096|1.3096|1.3096|1.3096|1.2996|1.2996|1.2896|1.2896|1.2796|1.2896|1.2796|1.2796|1.2796|1.2796|1.2796|1.2696|1.2597|1.2397|1.2297|1.2297|1.2097|1.1997|1.2097|1.2097|1.2097|1.2297|1.2297|1.2197|1.2297|1.2297|1.2197|1.2197||1.2097|1.2197|1.2197|1.2197|1.2297|1.2297|1.2297|1.2397|1.2497|1.2497|1.2397|1.2297|1.2297|1.2197|1.2197|1.2197|1.2197|1.2197|1.2297|1.2297|1.2297|1.2397|1.2397|1.2397|1.2397|1.2397|1.24|1.24|1.24|1.25|1.27|1.26|1.25|1.28|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.26|1.26|1.26|1.26||1.26|1.26|1.27|1.26|1.26|1.25|1.25|1.26||1.27|1.27|1.26|1.27|1.27|1.27|1.27|1.28|1.28|1.28|1.29|1.31|1.28|1.29|1.29|1.28|1.27|1.27|1.27|1.28|1.3|1.29|1.28|1.26|1.23|1.24|1.23|1.23|1.23|1.23|1.23|1.22|1.23|1.23|1.22|1.23|1.22|1.23||1.25|1.26|1.26|1.25|1.26|1.26|1.26|1.26|1.26|1.26|1.25|1.27||1.28|1.25|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.25|1.25|1.24|1.24|1.23|1.25|1.25|1.25|1.26|1.3||1.28|1.27|1.26|1.25|1.25|1.26|1.28|1.27|1.27|1.27|1.28|1.28|1.28|1.29|1.26|1.24|1.23|1.23|1.22|1.22|1.24||1.25|1.24|1.22|1.2|1.2|1.22|1.22|1.21|1.2|1.2|1.2|1.2|1.21|1.23|1.22|1.21|1.21|1.21|1.21|1.22|1.2|1.21|1.22|1.22|1.2|1.21|1.23|1.25|1.26||1.27|1.23|1.25|1.25|1.23|1.26|1.28|1.25|1.31|1.35|1.37|1.37|1.34|1.35|1.35|1.37
08641|953093|/equities/dairy-farm-intl-holdings|STI|9.33|9.36|9.44|9.22|9.17|9.1|9.08|9.1||9.06|9.1|9.1|9.05||9.05|9.04|9.05|9.01|9.16|9.14|9.1|9.19|9.15|9.01|9.1|9.17|8.95|8.87|8.97|8.89|8.82|8.91|8.94|9.03|9.01|9.08|8.98|8.98|8.91|8.95|8.92|8.82|8.88|8.87|8.82|8.97|9.08|9.2||9.12|9.3|9.19|9.17|8.92|8.98|8.83|8.79|8.96|9.09|8.99|8.74|8.77|8.73|8.64|8.67|8.68|8.68|8.99|8.99|9.11|9.35|9.51|9.68|9.45|9.24|9.22|9.24|9.32|9.32|9.38|9.4|9.32|9.37|9.32|9.34|9.28|9.38|9.35|9.28|9.3|9.1|9.1|9.27|9.37|9.36|9.3|9.3|9.2|9|9.01|9.02|9.18||9.28|9.02|8.93|8.93|9.08|9.24|9.22|9.29||9.11|9.12|8.84|8.79|8.84|8.77|8.77|9.12|9.21|9.25|9.28|9.32|9.29|9.3|9.27|9.33|9.19|9.34|9.29|9.34|9.28|9.39|9.39|9.05|8.97|8.95|8.94|8.9|8.92|8.93|8.9|8.9|8.92|8.89|8.95|8.9|8.94|8.85||8.85|8.9|8.9|8.91|8.9|8.93|8.94|8.95|8.9|8.9|8.99|8.97||8.83|8.98|8.98|8.9|8.9|8.9|8.66|8.5|8.32|8.6|8.49|8.46|8.49|8.49|8.41|8.5|8.42|8.5|8.5||8.45|8.4|8.42|8.45|8.45|8.5|8.43|8.32|8.32|8.3|8.33|8.38|8.37|8.37|8.35|8.25|8.19|8.19|8.2|8.15|8.07||8.07|8.08|8.03|7.92|7.82|7.94|8.08|8.13|8.16|8.05|8.07|8.08|8.08|8.14|8.2|8.29|8.22|8.27|8.28|8.36|8.49|8.49|8.54|8.63|8.55|8.42|8.43|8.45|8.44||8.44|8.43|8.46|8.45|8.35|8.4|8.5|8.53|8.55|8.55|8.55|8.53|8.6|8.62|8.6|8.63
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.95|6.88|6.77|6.72|6.61|6.6|6.41|6.36||6.4|6.44|6.54|6.45||6.47|6.5|6.58|6.5|6.59|6.7|6.68|6.7|6.68|6.62|6.56|6.72|6.59|6.5|6.54|6.54|6.57|6.45|6.45|6.5|6.47|6.45|6.41|6.44|6.45|6.47|6.46|6.47|6.3|6.26|6.31|6.2|6.16|6.07||6.06|6.11|5.97|5.96|6.01|6.02|6|6.03|6.05|6.12|6.13|6.17|6.12|6.12|6.09|6.14|6.18|6.21|6.33|6.35|6.37|6.39|6.52|6.57|6.65|6.68|6.62|6.66|6.68|6.73|6.74|6.84|6.85|6.83|6.86|6.85|6.92|6.94|6.9|6.79|6.77|6.76|6.83|6.89|6.91|6.95|6.95|6.97|6.99|7|6.96|6.93|7||6.91|6.93|6.97|6.94|6.92|7.01|7.04|7.1||7.1|7.12|7.16|7.19|7.28|7.32|7.38|7.26|7.23|7.2|7.16|7.2|7.24|7.28|7.27|7.27|7.27|7.3|7.34|7.34|7.34|7.32|7.18|7.14|7.13|7.12|7.21|7.18|7.2|7.21|7.19|7.22|7.26|7.24|7.24|7.24|7.19|7.2||7.42|7.36|7.36|7.35|7.37|7.37|7.27|7.28|7.32|7.3|7.3|7.28||7.29|7.3|7.25|7.19|7.19|7.19|7.19|7.19|7.23|7.25|7.3|7.31|7.4|7.4|7.39|7.29|7.38|7.44|7.36||7.27|7.18|7.14|7.11|7.13|7.15|7.06|7.12|7.1|7.11|7.1|7.11|7.15|7.17|7.2|7|6.93|6.94|6.98|6.93|6.93||6.95|6.9|6.9|6.88|6.92|6.98|6.89|6.92|6.94|6.94|6.98|6.97|7.02|7.13|7.04|6.82|6.91|6.96|6.98|7.01|6.99|7|7.14|7.17|7.17|7.09|7.08|7.04|7.08||6.95|6.93|6.94|7.03|7.03|7.12|7.13|7.09|7.16|7.34|7.23|7.2|7.2|7.18|7.22|7.17
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.06|1.05|1.04|1.04|1.04|1.03|1.03|1.03||1.03|1.02|1.03|1.03||1.04|1.05|1.06|1.05|1.05|1.06|1.06|1.07|1.07|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.06|1.06|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.05|1.06|1.05||1.04|1.04|1.03|1.03|1.03|1.05|1.06|1.05|1.04|1.04|1.05|1.04|1.05|1.05|1.04|1.04|1.05|1.03|1.05|1.05|1.05|1.07|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.07|1.07|1.08|1.08|1.09|1.09|1.09|1.09|1.08|1.08|1.07|1.07|1.08|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1||1.1|1.1|1.07|1.07|1.07|1.06|1.06|1.07||1.07|1.07|1.06|1.06|1.07|1.06|1.06|1.05|1.05|1.06|1.06|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.09|1.09|1.07|1.05|1.05|1.05|1.06|1.06|1.05|1.05|1.05|1.04|1.04|1.04|1.04|1.06|1.06||1.06|1.05|1.05|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.04||1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.06|1.05|1.108|1.108|1.108|1.088|1.038|1.038|1.038|1.05|1.06|1.07||1.06|1.06|1.06|1.06|1.06|1.08|1.09|1.1|1.08|1.07|1.08|1.08|1.1|1.1|1.1|1.1|1.1|1.09|1.1|1.1|1.1||1.1|1.08|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.1|1.1|1.1|1.11|1.11|1.12|1.12|1.12||1.1|1.1|1.09|1.09|1.09|1.12|1.13|1.11|1.14|1.15|1.16|1.15|1.16|1.16|1.16|1.16
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.71|1.72|1.72|1.71|1.7|1.7|1.69|1.68||1.66|1.68|1.7|1.69||1.68|1.7|1.72|1.71|1.7|1.69|1.69|1.68|1.69|1.66|1.65|1.65|1.65|1.65|1.67|1.67|1.67|1.66|1.65|1.63|1.63|1.64|1.63|1.62|1.63|1.63|1.62|1.64|1.64|1.63|1.64|1.63|1.64|1.63||1.63|1.62|1.62|1.62|1.62|1.65|1.66|1.63|1.63|1.61|1.59|1.59|1.59|1.6|1.59|1.59|1.6|1.58|1.6|1.6|1.59|1.61|1.62|1.63|1.63|1.62|1.64|1.63|1.64|1.64|1.64|1.64|1.66|1.67|1.64|1.65|1.65|1.62|1.63|1.63|1.62|1.62|1.63|1.62|1.62|1.63|1.63|1.64|1.63|1.63|1.63|1.63|1.63||1.63|1.62|1.64|1.63|1.62|1.57|1.58|1.6||1.62|1.6|1.61|1.63|1.63|1.62|1.65|1.64|1.65|1.64|1.65|1.64|1.63|1.61|1.63|1.62|1.61|1.61|1.61|1.61|1.62|1.62|1.61|1.6|1.59|1.58|1.57|1.57|1.57|1.57|1.57|1.56|1.57|1.57|1.56|1.56|1.56|1.58||1.59|1.59|1.59|1.59|1.61|1.6|1.61|1.62|1.61|1.58|1.59|1.59||1.59|1.59|1.58|1.6|1.59|1.58|1.59|1.6|1.6|1.61|1.61|1.61|1.6|1.61|1.62|1.62|1.62|1.63|1.64||1.62|1.62|1.62|1.59|1.61|1.61|1.62|1.62|1.6|1.6|1.59|1.6|1.63|1.59|1.58|1.57|1.56|1.57|1.58|1.58|1.58||1.59|1.57|1.57|1.57|1.57|1.6|1.59|1.59|1.59|1.59|1.59|1.58|1.58|1.57|1.57|1.56|1.55|1.56|1.56|1.57|1.57|1.58|1.59|1.59|1.58|1.56|1.58|1.59|1.58||1.54|1.56|1.56|1.57|1.55|1.58|1.59|1.57|1.61|1.68|1.7|1.69|1.68|1.7|1.69|1.68
08645|8961|/equities/singapore-airlines|STI|6.8625|6.7991|6.7357|6.637|6.6582|6.5736|6.6018|6.6652||6.6793|6.6582|6.6793|6.5877||6.637|6.6582|6.6723|6.7145|6.7286|6.7216|6.6864|6.778|6.785|6.6089|6.6229|6.6723|6.637|6.6793|6.7357|6.8343|6.8273|6.9048|6.8977|6.9189|6.9048|6.7145|6.6793|6.5595|6.6089|6.6511|6.6159|6.63|6.6511|6.7357|6.8977|6.7709|6.8343|6.792||6.785|6.7639|6.6934|6.6864|6.4961|6.5525|6.5454|6.5595|6.5736|6.5948|6.6089|6.6089|6.5877|6.5877|6.5243|6.5525|6.5666|6.6159|6.7357|6.7357|6.778|6.8061|6.8907|6.9118|6.8414|6.9048|6.8907|6.94|6.9471|6.8273|6.7991|6.8132|6.7709|6.778|6.7498|6.7498|6.7709|6.7709|6.785|6.785|6.8132|6.7991|6.8555|6.9471|6.9611|6.9259|6.933|6.9893|6.9964|6.8484|6.8061|6.8343|6.8766||6.8836|6.7709|6.778|6.7991|6.7639|6.8555|6.7357|6.792||6.8695|6.8766|6.8836|6.8625|6.9118|6.9541|6.9611|7.2148|7.3768|7.6868|7.7291|7.553|7.6164|7.5953|7.6375|7.5882|7.5741|7.3909|7.4191|7.4473|7.3627|7.3557|7.3134|7.3557|7.3275|7.3346|7.4473|7.5459|7.6093|7.6023|7.7291|7.6728|7.7784|7.7996|7.7784|7.8771|7.9898|8.011||8.0462|8.166|8.2223|8.1378|8.1448|8.2153|8.166|8.1519|8.0885|8.0814|8.2364|8.2153||8.3139|8.3421|8.2787|8.2294|8.2998|8.3069|8.1589|7.8559|7.8137|7.8348|7.8207|7.8559|7.8207|7.9053|7.8912|7.8912|7.8771|7.9546|7.87||7.7432|7.6798|7.6728|7.6023|7.6164|7.6375|7.6868|7.6939|7.6798|7.6446|7.6587|7.6587|7.7996|11.14|11.1|11.14|11.06|11.03|10.88|10.84|10.9||10.87|10.77|10.8|10.83|10.81|11.09|11.1|11.12|11.21|11.22|11.2|11.22|11.25|11.26|11.08|11.04|10.96|10.93|10.99|11.01|11.1|11.23|11.31|11.28|11.26|11.24|11.35|11.32|11.44||11.47|11.16|10.62|10.77|10.77|10.96|11.06|11.18|11.29|11.48|11.5|11.4|11.47|11.5|11.5|11.5
08646|955406|/equities/sats-ltd|STI|4.97|4.94|4.97|4.88|4.75|4.67|4.66|4.7||4.7|4.69|4.69|4.61||4.67|4.71|4.62|4.62|4.65|4.65|4.64|4.71|4.69|4.62|4.65|4.71|4.74|4.75|4.84|4.88|4.81|4.7|4.68|4.71|4.73|4.72|4.77|4.76|4.8|4.9|4.89|4.87|4.82|4.85|4.92|5.04|5.12|5.1||5|5.03|4.98|4.98|4.88|4.89|4.9|4.9|4.93|4.91|4.98|4.88|4.86|4.88|4.84|4.86|4.91|4.91|4.95|4.96|5|5.06|5.16|5.26|5.25|5.28|5.22|5.2|5.14|5.09|5.1|5.15|5.13|5.12|4.92|4.99|5.04|5.03|5.02|5.03|5.03|5.05|5.07|5.08|5.1|5.1|5.08|5.19|5.23|5.17|5.1|5.11|5.13||5.11|5.12|5.14|5.15|5.17|5.18|5.19|5.25||5.28|5.26|5.25|5.25|5.28|5.3|5.28|5.34|5.31|5.33|5.3|5.18|5.18|5.25|5.13|5.14|5.14|5.15|5.14|5.22|5.21|5.27|5.22|5.13|5.07|5|4.95|5.03|5|4.93|4.96|4.96|4.96|4.97|4.98|4.9|4.97|5||5.06|5.07|5.07|5.14|5.17|5.2|5.23|5.27|5.28|5.25|5.32|5.35||5.39|5.44|5.42|5.41|5.46|5.5|5.47|5.49|5.5|5.6|5.59|5.58|5.56|5.6|5.54|5.52|5.52|5.64|5.62||5.58|5.49|5.47|5.44|5.44|5.5|5.46|5.52|5.47|5.3|5.21|5.23|5.24|5.26|5.27|5.22|5.2|5.28|5.18|5.2|5.21||5.17|5.1|5.15|5.13|5.12|5.2|5.24|5.22|5.3|5.24|5.2|5.17|5.22|5.26|5.17|5.07|5.02|5.04|5.03|5.1|5.19|5.23|5.24|5.22|5.24|5.28|5.27|5.23|5.23||5.22|5.25|5.33|5.32|5.22|5.32|5.47|5.49|5.43|5.5|5.53|5.6|5.66|5.69|5.67|5.73
08647|8957|/equities/jardine-cycle---carriage|STI|37.34|37|37.33|36.14|36.15|36.05|35.45|35.41||35.69|35.48|35.31|35.11||35.34|36.15|36.4|36.2|36|36.5|35.78|36.12|35.9|35.23|35.27|36|35.99|35.93|36.34|36.63|35.98|35.68|34.98|34.96|34.98|34.87|35.2|35.13|35.44|35.76|36|36|34.9|34.64|35.26|34.54|35.08|33.35||32.5|32.43|31.9|30.58|30.01|29.71|28.81|28.83|29.23|29.04|29.5|29.67|29.01|29.17|28.71|28.86|28.93|28.73|29.82|29.98|30.57|31.3|31.73|32.2|31.86|32.13|32.27|32.31|32.05|31.8|31.44|32.09|32.08|31.81|30.99|31.18|31.39|31.32|31.25|31.37|31.34|31.3|30.92|32.22|32.43|32.37|32.81|33.99|34.02|34.2|33.81|33.72|34.05||33.9|33.64|33.85|33.8|33.87|33.97|34.29|34.62||35.25|35.35|35.67|35.19|35.27|35.28|33.94|33.81|33.31|33.41|33.65|33.4|33.47|33.93|33.98|32.4|32.41|32.58|32.52|32.48|32.3|32.37|32.4|32.32|31.94|31.78|31.21|31.91|31.87|32.2|32.48|32.36|32.33|32.73|33.16|33.2|33.37|33.65||33.61|34.45|34.63|34.82|34.92|35.04|35.22|35.3|35.03|34.85|35.09|34.97||35.3|35.12|35.15|34.55|33.56|33.18|33.31|33.36|33.44|33.69|33.91|33.89|33.1|34.17|34.11|34.19|34.27|34.32|34.68||34.51|34.55|34.45|34.5|35.22|35.56|35.6|35.62|35.5|35.45|35.46|35.39|35.62|35.69|35.53|35.58|34.89|35.01|35.4|34.98|35||34.79|34.4|34.73|34.25|34.22|34.93|35.09|34.94|34.91|35.27|35.69|35.89|36.33|36.52|36.19|36.34|36.4|36.89|36.66|37.03|37.05|37.2|38.19|38.13|37.89|37.9|38.2|38.28|38.28||37.98|37.67|37.65|37.56|37.19|38.03|38.8|38.8|39.76|40.12|40.26|40.24|40.36|40.62|40.97|41.05
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|69.32|69.15|69.74|68.99|68.84|68.67|67.33|69.3||69.58|69|67.8|67.49||67.5|67.35|67.48|65.98|67|67.5|66.93|66.55|66.96|65.45|65.34|67.27|66.9|67.5|67.57|67.9|66.69|65.33|65.28|65.8|65|65|65.29|63.94|63.57|63.97|65.65|63.19|61.94|61.7|61|60.3|60.68|59.24||58.61|58.86|59.09|58.29|57.46|57.93|56.78|57.38|58.59|58.78|58.88|59.05|58.95|58.85|59.4|59.99|59.76|59.6|61.13|60.99|61.3|61.9|62.63|65.51|63.4|62.96|62.75|62.26|62.59|62.13|62.25|62.06|62.44|62.92|60.78|60.5|60.93|60.99|60.89|60.56|60.87|61.54|61.3|61.74|62.8|62.88|63.69|63.68|64.17|64.69|64.5|64.12|64.96||63.97|64.3|65.73|66.19|65.98|66.21|66.48|66.27||66.98|66.82|66.77|66.91|66.87|66.98|67.79|66.43|66.2|66.46|66.9|66.94|66.43|66.06|65.74|64.87|65|64.9|64.9|64.68|64.8|64.92|63.78|63.65|63.53|63.73|63.74|63.6|63.47|63.45|63.02|63.05|63.22|63.27|63.48|62.6|62.77|62.82||62.8|62.84|62.95|62.64|62.67|63.37|63.26|62.55|62.9|63.9|64.87|65.11||65.98|64.9|65|65.12|65|63.45|62.65|62.5|62.9|62.82|61.8|62.15|61.41|61.29|61.23|60.83|60.28|61.23|61.25||61.06|61.69|61.77|61.59|61.6|61.61|61.96|61.65|61.22|61.24|62|61.96|61.74|61.97|61.62|62|62.54|62.27|62.57|62.38|62.19||62.25|61.95|61.83|61.72|61.3|61.99|61.88|62.82|63.02|62.51|63.12|63.6|63.99|64.99|63.07|63.08|63.35|63.3|63.16|63.72|65.08|65.44|64.59|62.86|62.55|62.26|62.63|62.81|62.45||62.15|62.5|62.56|62.6|62.2|62.23|64.18|64.78|65.08|64.98|64.76|63.95|64.57|64.9|64.86|65.27
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.595|0.595|0.59|0.58|0.585|0.585|0.575|0.58|||0.58|0.58|0.57||0.575|0.585|0.585|0.58|0.56|0.555|0.545|0.54|0.54|0.54|0.54|0.54|0.535|0.535|0.535|0.54||0.525|0.53|0.515|0.515|0.515|0.51|0.51|0.51|0.51|0.515|0.505|0.505|0.505|0.505|0.505|0.505|0.515||0.51|0.51|0.505|0.51|0.51|0.51|0.505|0.505|0.505|0.505|0.505|0.505|0.495|0.495|0.495|0.495|0.495|0.51|0.52|0.52|0.52|0.52|0.525|0.52|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.515|0.52|0.515|0.52|0.52||0.52|0.52|0.52|0.52|0.54|0.525|0.525|0.52|0.53|0.535|0.535|0.54|0.54|0.545|0.54||0.54|0.54|0.54|0.545|0.55|0.54|0.545|0.545||0.56|0.56|0.55|0.555|0.555|0.56|0.565|0.57|0.575|0.575|0.575|0.565|0.56|0.55|0.545|0.52|0.52|0.525|0.53|0.525|0.525|0.53|0.525|0.53|0.54|0.525|0.525|0.53|0.53|0.525|0.53|0.525|0.55|0.545|0.5|0.5|0.5|0.51||0.525|0.53|0.535|0.54|0.545|0.55|0.55|0.55|0.565|0.565|0.575|0.58||0.585|0.59|0.59|0.585|0.585|0.585|0.59|0.59|0.595|0.605|0.6|0.595|0.585|0.59|0.58|0.58|0.585|0.595|0.595||0.59|0.6|0.6|0.595|0.6|0.605|0.62|0.615|0.6|0.6|0.59|0.59|0.59|0.58|0.585|0.585|0.585|0.59|0.59|0.59|0.59||0.585|0.59|0.595|0.59|0.59|0.6|0.595|0.595|0.6|0.605|0.605|0.605|0.6|0.6|0.605|0.6|0.605|0.59|0.59|0.605|0.605|0.615|0.64|0.63|0.595|0.595|0.59|0.58|0.58||0.565|0.57|0.575|0.57|0.58|0.585|0.595|0.59|0.605|0.625|0.625|0.625|0.635|0.64|0.645|0.65
08650|24050|/equities/africa-israel-residences|TA125||5537|5536|5319|5131||5120|5300|5449|5351||5158|5107|5064|5252||5417|5425|5411|5523||5653|5787|5800|5650||5835|5835|5850|5800||5900|5853|5875|5850||5915|5973|6001|6053||6169|6243|6228|6371||6068|6068|6117|6117||6070|6141||6155||6147|6150|6059|6077||6077|6108|6070|6078||6056|6110|6056|6107||6215|6488|6331|||6316|6310|6250|||6249|||6186||6060|6068||||6096|6155|6293|6396||6203|6270|6260|6255||6334|6329|6246|6249||6218|6249|6375|6400||6399|6250|6219|6179||6170|6131|6179|6166||6200|6318|6385|6090||6103|6102|6137|6150||6159|6220|6220|6224||6434|6310|6358|6360||6401|6401|6436|6647||6735|6790|6725|6659||6613|6596|6491|6490||6580|6433|6476|6500||6480|6460|6554|6601||6612|6732|6650|6700||6692|7250|7223|6990||7128||7189|7145||7500|6987|7119|7160||7035|6940|6950|6901||||7070|7070||7044|7299|7031|7059|||7001|7236|7236||7288|7156|7305|7539||7355|7397|7500|7551||7601|7694|7719|7640||7340|7392|7650|7650|||7650|7586|7540||7432|7449|7360|7242||7180|7058|6950|6879||7005|7037|6951|7050||7367|7408|7467|7450||7697
08651|10875|/equities/airport-city|TA125||4675|4622|4574|4540||4576|4670|4723|4680||4699|4780|4730|4755||4774|4796|4779|4798||4788|4829|4798|4840||4824|4846|4808|4840||4699|4652|4679|4664||4679|4692|4736|4750||4750|4740|4760|4779||4775|4700|4600|4597||4520|4396||4379||4349|4397|4388|4490||4427|4399|4334|4241||4296|4424|4418|4389||4444|4486|4450|||4445|4529|4526|||4518|||4499||4398|4430||||4392|4447|4450|4415||4431|4405|4412|4425||4306|4328|4273|4195||4140|4080|4127|4068||4170|4169|4198|4189||4119|4169|4202|4189||4177|4100|4080|4044||4040|4051|4065|4116||4070|4050|4050|4075||4070|4075|4037|4030||4088|4144|4120|4069||4118|4094|4060|4139||4155|4177|4171|4219||4240|4200|4145|4232||4219|4210|4175|4240||4206|4178|4270|4226||4131|4117|4130|4213||4209|4230|4233|4267||4240|4240|4201|4165||4134|4103|4093|4070||||4109|4079||3910|3950|3913|3864|||3881|3950|3980||3818|3849|3879|3862||3991|4064|4068|4008||4049|4059|4040|4081||4116|4126|4169|4224|||4187|4217|4197||4224|4230|4213|4233||4274|4251|4224|4260||4379|4195|4271|4297||4501|4497|4375|4360||4305
08652|24044|/equities/allot-communications-ta|TA125||2367|2364|2388|2309||2316|2284|2313|2312||2290|2204|2199|2250||2440|2471|2477|2521||2524|2526|2550|2553||2497|2518|2575|2649||2549|2556|2536|2619||2540|2542|2562|2646||2682|2656|2669|2649||2598|2650|2670|2538||2440|2420||2457||2505|2522|2373|2396||2426|2360|2347|2277||2238|2250|2256|2259||2310|2292|2299|||2293|2300|2280|||2272|||2257||2243|2222||||2221|2210|2221|2249||2254|2279|2272|2355||2336|2381|2393|2474||2379|2309|2299|2328||2310|2200|2225|2057||1904|1902|1916|1892||1910|1918|1918|1917||1918|1912|1950|1943||1970|1989|1987|1961||1928|1953|1950|1947||1937|1945|1927|1918||1975|1971|1952|1941||1929|1945|1953|1945||1943|1932|1943|1913||1910|1945|1918|1906||1916|1887|1901|1910||1887|1864|1826|1824||1810|1855|1853|1852||1898|1860|1884|1841||1836|1845|1833|1845||||1893|1885||1899|1914|1865|1862|||1881|1902|1934||1949|1996|1979|1988||1999|2007|2014|1994||1985|1933|1933|1920||1865|1869|1899|1855|||1915|1900|1898||1876|1866|1864|1893||1912|1885|1862|1847||1841|1859|1749|1700||1739|1745|1724|1777||1764
08653|10870|/equities/alony-hetz-ord1|TA125||3500|3505|3538|3462||3444|3500|3545|3496||3559|3590|3550|3474||3593|3607|3559|3566||3630|3649|3600|3570||3562|3610|3596|3676||3645|3593|3633|3665||3675|3690|3648|3629||3624|3615|3636|3645||3612|3550|3467|3489||3571|3550||3522||3480|3540|3543|3653||3599|3601|3597|3574||3575|3696|3679|3672||3730|3840|3813|||3832|3847|3878|||3849|||3834||3820|3844||||3760|3810|3810|3842||3800|3800|3750|3748||3711|3629|3617|3634||3587|3562|3593|3588||3673|3645|3648|3640||3557|3609|3614|3564||3500|3450|3420|3401||3408|3435|3458|3407||3325|3329|3342|3343||3356|3362|3325|3343||3382|3390|3393|3392||3349|3353|3357|3380||3339|3359|3430|3440||3425|3394|3375|3342||3327|3388|3346|3333||3288|3301|3339|3332||3277|3209|3237|3232||3202|3175|3214|3235||3277|3286|3240|3240||3216|3250|3332|3337||||3327|3325||3277|3221|3240|3183|||3123|3138|3134||3209|3260|3280|3236||3297|3320|3278|3291||3318|3301|3290|3385||3338|3374|3353|3355|||3396|3435|3409||3386|3319|3325|3347||3282|3322|3295|3347||3394|3410|3422|3510||3615|3612|3623|3642||3667
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||1848|1849|1850|1824||1786|1798|1820|1814||1824|1855|1839|1806||1850|1860|1849|1850||1879|1883|1880|1876||1869|1882|1883|1906||1879|1854|1852|1879||1880|1898|1864|1888||1900|1899|1905|1915||1900|1897|1864|1853||1883|1849||1852||1860|1901|1910|1941||1896|1894|1884|1887||1914|1918|1902|1890||1900|1942|1932|||1937|1924|1950|||1945|||1927||1929|1929||||1907|1918|1920|1923||1904|1900|1891|1902||1892|1860|1861|1894||1889|1869|1886|1875||1898|1896|1880|1872||1850|1860|1888|1894||1880|1871|1873|1848||1820|1843|1846|1853||1858|1848|1846|1811||1815|1814|1806|1823||1830|1837|1838|1833||1835|1836|1852|1868||1875|1886|1901|1895||1891|1890|1869|1879||1861|1904|1897|1906||1870|1897|1935|1940||1885|1854|1850|1842||1808|1787|1804|1831||1826|1825|1809|1822||1793|1774|1811|1820||||1833|1848||1834|1811|1842|1829|||1861|1869|1872||1913|1941|1934|1903||1922|1938|1931|1985||1996|1988|1971|1968||1956|1995|2006|2016|||2028|2007|2018||1990|1956|1945|1951||1961|1963|1984|1987||1990|2020|2021|2031||2068|2063|2062|2106||2107
08656|11886|/equities/inventec|TA125||84.736|86.213|82.473|78.536||73.222|62.888|62.986|59.542||60.034|59.148|59.05|59.05||62.593|62.986|58.361|61.018||66.923|65.447|65.348|64.955||62.002|66.628|71.844|67.907||73.812|67.907|71.844|73.222||68.99|71.844|82.178|87.591||90.641|94.578|93.495|100.188||89.559|89.559|90.641|90.641||91.527|89.559||90.838||90.838|90.149|92.61|96.448||98.416|105.404|102.648|112.096||104.42|110.226|114.163|113.868||121.938|120.068|115.049|||107.175|112.982|108.258|||115.344|||116.623||112.391|121.938||||121.741|122.725|124.005|127.941||117.804|121.347|122.036|120.954||119.576|121.544|124.792|123.02||118.001|120.068|132.468|131.878||125.973|127.941|125.481|122.036||128.463|126.142|132.391|133.462||129.177|159.708|158.815|158.726||182.115|160.69|158.012|164.975||164.261|160.511|162.743|159.083||184.615|214.253|183.008|184.794||186.4|187.293|182.74|187.293||184.794|183.722|177.562|194.167||199.077|193.542|192.65|185.24||184.169|183.901|182.919|190.507||195.685|197.202|199.97|223.091||216.039|207.469|231.751|230.322||224.966|231.215|232.822|247.284||234.34|234.34|227.644|226.573||242.2|242.2|214.1|222.2||255.8|269.4|262.1|225.9||||224.1|225.7||255.8|280.9|289.7|248.4|||201.6|201.5|209.2||194.3|218.6|223|219.5||225.9|224|215.9|214.8||233.1|231.2|225.9|228||231.3|231.3|227.7|240.7|||258.3|258.5|256.7||256.7|258.5|242.2|225.8||222.1|211.4|196.7|200.8||207.5|214.7|201.4|225||239.5|248.7|246.9|246.9||254
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||18450|18440|18050|17390||17760|16930|17600|17530||16990|16490|16500|16750||17620|17730|17660|17920||17990|18180|18310|18040||18150|18990|18690|18570||18390|18210|18330|18180||18210|18120|18170|18170||18120|18200|18220|18260||18190|18140|18190|18120||18150|18080||17960||18070|18300|18530|18650||18170|17750|17810|17740||17780|17960|17960|17830||18000|18070|18410|||18330|18450|18560|||18440|||18130||17980|17640||||17960|17720|17990|17700||18100|17870|17870|18120||17920|17890|17900|17900||17620|17660|17860|17660||17910|17520|17530|17730||17400|17160|17230|17260||17350|17320|17470|17300||17310|17170|17250|17290||17560|17820|17820|18020||18190|18290|18110|17990||18050|18200||18430||18340|18420|19490|18300||18040|18290|17900|18200||18290|18000|18090|18080||17630|17950|17770|18000||18070|18430|18240|18400||18480|18490|18380|18350||18380|18370|18370|18380||18220|18290|18320|||18650|18750|18880|19170||||19340|19500||19300|19400|19670|19510|||18830|19010|19110||19410|19030|19150|19040||19010|19010|19320|18660|||18520|18380|18500||18550|18510|18740|19030|||19490|19530|19360||19210|19110|19110|19080||19120|19200|18510|18470||18800|19180|19050|19500||20170|20000|19690|19470||19130
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||1793|1810|1790|1728||1747|1767|1750|1779||1735|1690|1609|1629||1739|1739|1716|1757||1760|1750|1730|1723||1780|1777|1773|1790||1749|1679|1605|1605||1575|1579|1589|1589||1599|1615|1604|1600||1599|1592|1585|1593||1612|1593||1602||1573|1599|1577|1620||1620|1610|1575|1546||1526|1592|1589|1602||1674|1681|1679|||1679|1641|1648|||1629|||1617||1629|1582||||1535|1560|1597|1562||1527|1419|1432|1432||1421|1414|1430|1424||1425|1457|1455|1425||1441|1400|1391|1393||1379|1375|1377|1388||1384|1387|1375|1359||1356|1378|1382|1366||1320|1288|1337|1355||1341|1333|1355|1347||1324|1352|1360|1388||1421|1434|1427|1440||1473|1472|1464|1432||1419|1411|1417|1427||1432|1460|1496|1500||1520|1510|1515|1516||1529|1555|1559|1561||1548|1539|1550|1557||1495|1495|1493|1499||1491|1482|1495|1509||||1533|1544||1495|1495|1496|1439|||1410|1405|1440||1470|1455|1493|1417||1442|1448|1439|1448||1399|1392|1392|1400||1394|1390|1423|1435|||1490|1509|1507||1462|1440|1464|1470||1456|1415|1383|1399||1418|1418|1396|1439||1530|1580|1585|1595||1580
08661|10973|/equities/audiocodes|TA125||4350|4452|4537|4402||4128|3813|3780|3820||3729|3676|3601|3679||3919|4029|3943|4048||4153|4197|4099|4091||4295|4339|4328|4100||4125|4013|3935|3952||3988|3994|3970|4083||4110|4150|4277|4336||4593|4531|4586|4572||4742|4634||4649||4698|4445|3934|3545||3594|3612|3483|3408||3450|3550|3571|3508||3570|3572|3626|||3718|3648|3633|||3636|||3763||3787|3795||||3755|3727|3874|3870||3866|4069|3882|3941||4040|3928|4010|4090||4200|4238|4135|3925||3707|3690|3728|3701||3636|3596|3614|3598||3382|3531|3306|2962||2900|2889|2900|2977||2924|2928|2931|2906||2892|2901|2926|2877||2844|2818|2748|2759||2738|2705|2643|2657||2649|2700|2659|2653||2682|2646|2643|2627||2629|2606|2727|2720||2685|2635|2646|2607||2585|2562|2598|2593||2578|2598|2565|2577||2599|2608|2601|2588||2603|2576|2587|2466||||2516|2528||2522|2540|2540|2421|||2423|2500|2600||2535|2570|2565|2569||2602|2613|2677|2613||2626|2609|2630|2577||2581|2565|2552|2565|||2640|2667|2679||2704|2693|2743|2767||2730|2687|2670|2599||2543|2549|2561|2580||2687|2685|2638|2655||2645
08662|11884|/equities/i.t.g.i-medical|TA125||2048.3||||||2101.8||||||2108.5|||2177.8999|2199.6001||||||||||||||2380.2|||||2437|2469.6001|2590.8999|||2646|||2646||2466.3||2926.1001|2751.3999||2508.1001||||||||||||||||||||||2466.3|||2382.7|2675.3|2508.1001|||2508.1001|||1914.5||2503.8999|2090.1001||||2090.1001|2090.1001|2921.8999|3732.8999||3887.6001|2173.7|1718|54.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4017.1001|4079.8|4096.6001||||||||4180.2002|3875||||||3887.6001||3895.8999|3858.3||3766.3|||4656.7002|4656.7002|4677.6001||4907.5||5028.7002|||5078.8999||4957.7002|4966|||||||4849|4681.7998|4598.2002|3971.2||||3921||||4033.8999||||4033.8999||4033.8999|4096.6001||4054.8
08663|10878|/equities/azorim|TA125||334.5|336.5|335.9|333.7||336.5|339.7|332.5|333.5||330.1|327.2|327.9|329.9||338.8|338.8|328|328.7||327.2|328.6|329.1|328||330.1|334|335.2|338||338.5|342|330.4|330.3||330|328.7|331.7|332.9||335.1|335.4|337|335||343|343|337.3|337.9||340|336.2||336.2||339|341.8|335.2|337||343.7|336.4|347|342.5||329.3|334.8|336.3|338.8||353.6|364.6|356|||364.9|372.1|373.9|||376.8|||380.1||349.6|338||||351.8|362|375.6|372.1||384.6|385.3|388.5|388.7||383.4|366|355|341||331.9|327.2|331.2|329||341|341|340|342.3||329.6|330.5|334.6|335.2||345.3|346.4|340|336.3||346|340.7|344|350.4||350.2|354.5|353.5|348.9||341.8|346|344.7|333.9||339.3|341.3|354.8|362.4||368.2|367.1|368.3|371||372.2|373.5|383.9|379.8||375|367|369.6|368||360.6|351.8|357.8|360||366|337|336.6|332.5||333|341.6|345.6|334.9||335.7|333.4|336|341.9||350.7|349|351.8|354.8||353|362.4|369.8|369.9||||377.9|362.9||355.9|378.5|368|360|||367.8|367.9|377||370.6|375|380|378.7||387.9|389|381.9|385.9||374|362.8|365.5|360.3||363|371.2|379.9|375.1|||386.3|389.7|386.1||389.6|387|396.3|398.2||387.8|382.9|389|387||395.2|395.1|394.9|412.2||432|427.9|428.1|430||432.9
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||18730|18640|18340|18150||17780|18000|18060|17950||18400|18650|18400|18480||18750|18930|18810|18720||19000|19190|19280|19160||19100|19200|19000|19310||19160|18970|18840|19390||19270|19340|19290|19350||19440|19350|19370|19270||19100|18800|18320|18210||18230|18130||18070||18400|18260|18120|18440||18170|18280|18050|18060||18200|18470|18400|18110||18420|18850|18950|||18690|19000|19020|||19080|||18990||18560|19050||||18790|18850|19050|19100||18930|18900|19080|18960||18690|18400|18280|18230||18000|18010|18170|18070||18250|18300|18290|18000||17440|17750|18250|18040||18040|17870|17730|17460||17680|18000|18080|18110||18130|17750|17850|17780||17760|17770|17940|18130||18150|18450|18640|18590||18380|18180|18030|18430||18600|18640|18500|18660||18680|18510|18410|18390||17930|18180|18130|18220||18130|17740|17850|17850||17250|16950|16800|16730||16860|16610|16620|16800||16740|16640|16750|16880||16880|17000|17380|17360||||17020|17470||17280|17000|17020|16300|||16470|16500|16570||16910|16790|16750|16620||16680|17220|17050|17060||16800|16940|16600|16590||16710|16760|17110|17450|||17340|17500|17750||17580|17610|17000|16900||17040|17270|17650|17760||17500|17680|18090|18260||18690|18700|18260|18570||18550
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE||2354|2369|2383|2372||2328|2347|2363|2332||2416|2383|2343|2358||2448|2459|2429|2432||2436|2398|2413|2399||2414|2433|2487|2514||2546|2539|2534|2509||2479|2477|2479|2595||2610|2621|2577|2603||2601|2564|2506|2466||2487|2501||2504||2449|2491|2496|2565||2534|2518|2496|2497||2499|2558|2544|2567||2577|2592|2629|||2613|2604|2638|||2622|||2597||2558|2559||||2546|2554|2610|2666||2658|2618|2639|2621||2550|2497|2515|2522||2539|2534|2521|2481||2518|2562|2607|2581||2518|2541|2566|2572||2569|2532|2507|2489||2493|2495|2489|2486||2510|2514|2531|2510||2476|2436|2424|2417||2437|2445|2426|2441||2413|2421|2414|2454||2444|2419|2441|2433||2436|2450|2434|2442||2436|2448|2474|2506||2521|2554|2584|2573||2541|2545|2549|2546||2541|2520|2509|2504||2482|2456|2442|2456||2462|2454|2446|2446||||2440|2432||2388|2357|2369|2375|||2351|2368|2368||2365|2369|2388|2377||2408|2449|2464|2495||2495|2495|2485|2466||2401|2433|2415|2398|||2463|2477|2451||2381|2388|2408|2418||2452|2444|2419|2448||2481|2503|2503|2511||2506|2516|2496|2509||2534
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||178.8|179.8|180.8|180.2||178|180|181.5|179.8||181.9|180.7|178.5|183||183.2|183|180|182.9||185.9|186.9|186.9|187.5||183.8|185|187.4|192||188.2|189|188.1|186.4||182.8|185.7|186.2|190||191.3|191|189.7|188.8||187.5|183.4|178|178.7||179.7|178.5||177.3||173.4|174.3|171.9|174.5||175.3|177.1|179.5|180||174.6|176.6|176.6|177.8||179.2|181.8|181.8|||182.4|183.1|183.4|||186|||187||185.8|189.4||||190.4|191.5|193.4|191.8||191.4|192.5|193.7|190.8||188.4|187|189.5|188.9||185.6|192.9|191|187.5||181.9|173.6|169|168.5||166.5|170|169.5|169||167.2|166.4|165.5|165||166.1|168.6|167|168.3||161|160.8|162.1|157||157.8|156.4|158|150.2||153.7|150.1|149|148||149.7|151.4|150.5|152.3||152.3|154.3|155.5|155.5||161.4|160.8|157.9|158.9||159.3|158.7|158.3|160||160.3|160.6|162.4|162.8||159.7|161.6|161.2|157.8||158.9|158.7|160.7|161.7||160.7|159.7|157.7|159.2||161.7|161.5|165|167.5||||166.8|169.9||163.9|161.6|163.1|161|||160.2|160|163.6||162.2|161.6|162.4|161.4||167.7|167.5|167.7|170.1||173.2|168.6|167.2|169||167|164.9|165|166.9|||165.8|165.7|166.4||163.8|163.4|161.6|161.2||162|160|156.2|156.9||156.5|156.4|159.9|159||162.1|162.2|160.8|164||160.4
08668|10880|/equities/bezeq-ord|TA125||354|365|369.1|371.5||362.7|365.2|369.2|371.9||378|382.9|373|369||373.6|388.8|390.9|397.7||404|402.9|404|402.8||401.3|407.4|417|440.8||436.5|436|444.2|440||448|453.5|459|470||455|452.5|452.2|454.8||449|438|428.4|428.9||432|427.8||425||405|406.3|409.6|418.4||412.9|413.9|412|413.9||414.9|423.5|428.4|428.4||425.6|428|427.8|||419.8|441.7|450|||448.5|||438.5||415.4|418.7||||412|420|423.1|435.3||437|440|448.2|450||431.9|400.4|397.6|386.7||381.4|375|377|374.8||375.9|380|382.9|385.4||383.9|389|389.1|387.8||395.7|396.5|395.7|391.8||391.5|390.2|391.4|393||385|384.9|395|407||406.8|404|402|403.5||412|411.2|409.1|403||408.7|408|404.2|411.6||408.9|425|441.1|436.3||422|423.4|441|445||439.5|435.7|446|446.7||447.3|426.3|426.8|434||431.4|420|416|419.3||424|429.2|429.9|434||441.4|450.5|463.9|469.1||469.7|464.9|451.2|445.5||||441.3|453||454.9|461.5|457.7|447|||432.4|434.9|445||476|487.3|490|488||492.5|506.8|509|513||523.9|512|510|508||511.2|512.6|526.9|524.7|||544|539.4|545||534.4|534|524|522.6||532|532.7|526|529.2||527.6|538.4|520|540.5||570|578.8|587.7|588.9||569.2
08669|11802|/equities/big|TA125||21600|21800|22120|21650||21210|21370|21400|21430||21000|20820|20450|20750||21790|21830|21970|22340||22800|23200|23530|23500||23550|23750|23720|23580||23320|23080|23520|23600||24640|24930|24940|25100||25110|25170|25110|25200||25400|25280|24740|24700||24600|24290||24350||24010|24490|24320|25000||24890|25010|24950|24600||24520|24950|24870|25000||25600|25780|25720|||25890|25990|26000|||25980|||25980||25730|25330||||25250|25400|25580|25400||25410|25710|25290|25180||25050|25290|25140|25140||24540|24440|24420|24310||24510|25130|24920|24750||24500|24450|23960|23820||23730|23910|23730|23900||24120|24110|24290|24350||24420|24400|24510|24270||24430|24790|24670|25030||24820|24790|24850|24700||24700|24530|24700|24770||24900|24720|24950|24890||24730|24700|24730|24580||24230|24200|23900|23890||23800|23670|23740|23370||23370|23270|23410|23250||23100|22950|23060|23580||23730|23610|23420|23250||22900|22830|22840|22900||||23290|23400||23240|23400|23540|22610|||22400|23430|23600||23510|23200|23000|22830||22900|22230|22270|22190||21880|21800|21790|22300||22510|22400|22890|22640|||23820|23840|23570||23280|23290|22310|22250||21940|22320|22400|22420||22230|22420|22510|22400||23360|23600|23670|24100||24270
08670|10881|/equities/blue-square-real|TA125||12860|12760|12290|12000||12450|12430|12430|12100||11600|11630|11030|10780||11430|11560|11440|11680||11940|12240|12220|12200||12450|12700|12900|13000||13250|13130|12700|12990||13180|13030|13300|13300||13610|13710|13690|13190||13290|13300|13240|13250||13300|13260||12990||12700|12790|12690|12810||12630|12570|12600|12480||12610|13140|13060|13020||13410|13560|13650|||13680|13780|14010|||14240|||14090||13800|13650||||13700|13700|14010|14060||14180|14240|14200|14240||13650|13210|13180|13160||13140|13180|13310|13150||13270|13070|13070|13030||12970|12890|12800|12730||12960|12850|12930|12860||12990|12950|12960|12920||12840|12910|12970|12910||12940|13070|13000|12950||12830|12740|12910|13120||13400|13440|13520|13630||13890|13380|13420|13510||13550|13300|13130|12980||13050|12520|12170|12080||12060|11950|12050|11990||11920|11930|12130|12310||12370|12300|12420|12550||12850|12770|13000|13120||13240|13460|13510|13560||||13350|13200||13150|13250|13090|12960|||13040|13090|13320||13240|13160|13380|13100||13460|13460|13500|13470||13530|13250|13420|13360||13420|13310|13420|13330|||13630|13580|13750||13330|13490|13360|13370||13690|13600|13230|13240||13120|13320|13270|13660||14230|14260|14260|14490||14470
08671|11970|/equities/bonus-biogroup|TA125||46|46.4|46.2|46||47.7|47.4|44.9|38.4||41.8|41.1|41.6|43.7||47.7|49.4|50.5|48.5||49.8|50.2|51.5|53.6||53.9|51.9|53.1|53.6||54.1|54.7|55.5|55.8||54.4|54.5|54.8|54.8||55.8|53.9|52.8|54.2||54.7|56.4|55.4|56.6||55.2|55||55.3||53.9|54.1|54.3|54.2||55.7|56.5|56|56.8||56.9|56.8|56.9|57||56.8|57|56.9|||57.1|57.8|57.5|||58.2|||57.7||58.7|57.5||||58.3|58.7|59.3|60||59.5|58|57.9|58.7||59.6|59.8|59.9|59.9||58.4|58.5|58.4|58.5||59.6|60.3|58.9|56.6||58.8|58.9|60.3|59.7||60.3|60.4|60.7|60.7||60.8|58.5|58.6|60.4||60|60.3|60.3|60.3||60.8|60.9|60|60.6||60.9|61|60.4|61||60|60.9|60.7|61||61.4|61.4|61.8|61.9||61.8|62|62|61.6||63.5|63.2|62.8|62.8||62.9|62.8|63|62.4||62|60.1|60.6|61.5||63.5|61.8|63.4|66.9||60|57.9|58.3|58.1||55.2|56.1|57.2|58.8||||60.3|60.5||57.8|60.7|60|59.9|||61.4|64.7|62.8||60.6|60.8|61.2|62.6||64.6|64|64.9|66.8||64.5|63.3|62.9|63.5||58.9|58.5|58.5|58.7|||55|55.7|56.8||56.9|57.1|59|59||58.1|59|58.7|59.2||59.3|59.7|59.3|62||64.5|64.2|64.1|64.2||64
08672|27521|/equities/brack-capital-properties|TA125||35930|36990|36570|34990||36000|35990|37110|36330||37800|36310|37130|36990||36750|37200|37470|37490||38540|38910|38900|38480||38430|38550|38760|38980||38390|38040|38000|38400||37990|37900|38000|38890||39280|39470|40270|40060||40600|40850|40360|39680||39930|39880||40100||39950|40440|40780|40860||40930|41450|40910|40610||40530|40770|41420|40830||42360|41450|41440|||41760|42040|42250|||42560|||42200||42120|42120||||42300|42850|42820|42370||42170|42160|42100|42000||42320|42160|42420|41330||41390|41490|40650|41000||42340|42160|42460|42270||41420|41690|40940|40420||41100|40750|40990|40730||40880|40230|40550|40850||40720|40540|40380|40430||40330|40250|40320|40320||40290|40140|40630|40740||40250|40450|40500|40810||41060|41080|41280|41050||40770|40700|40820|40280||40180|40080|40410|41200||41100|41970|41650|40560||41420|41090|41300|40470||40600|40370|40150|40750||40460|40200|40370|40500||41460|40750|40210|40590||||40870|40350||40850|40800|41100|40290|||42390|41790|42670||42580|42180|42300|42540||43170|43120|43120|43000||43000|42600|42800|42730||43000|43000|43000|42750|||42880|42460|42440||42490|42580|42320|42920||40000|39850|39280|39140||41170|39980|39810|40830||40990|40840|40640|40860||40850
08673|10987|/equities/camtek|TA125||2572|2604|2598|2555||2567|2549|2560|2597||2597|2474|2449|2555||2871|2950|2971|3004||3056|3020|3042|2984||3135|3199|3193|3232||3046|2980|2928|2877||2853|2857|2838|2969||2920|2940|2988|3039||2983|2956|3019|3013||3046|3280||2782||2648|2700|2660|2727||2769|2835|2834|2725||2796|2897|3010|3030||3200|3248|3200|||3250|3114|2948|||2973|||3189||3154|3185||||3520|3598|3672|3638||3657|3769|3858|3809||3828|3770|3950|3855||3463|3479|3462|3459||3439|3434|3435|3378||3098|3049|3168|3118||3040|2988|2988|2946||2950|2888|2832|2733||2798|2760|2806|2840||2875|2884|2874|2754||2851|2835|2799|2824||2929|2842|2870|2870||3055|3092|3100|3074||3034|3045|2990|2928||2893|2939|2939|2949||2983|3000|3010|2996||3000|3000|3005|3023||2900|2864|2714|2699||2621|2614|2476|2489||2489|2450|2498|2584||||2657|2642||2637|2609|2529|2406|||2299|2326|2331||2369|2360|2422|2395||2434|2410|2432|2392||2419|2378|2340|2309||2339|2278|2292|2345|||2309|2318|2344||2329|2372|2345|2349||2333|2299|2282|2302||2421|2540|2317|2372||2400|2419|2400|2390||2389
08674|40402|/equities/carasso|TA125||1559|1566|1574|1509||1460|1465|1478|1438||1497|1470|1460|1484||1534|1521|1529|1592||1638|1653|1720|1670||1702|1702|1693|1715||1710|1735|1770|1781||1924|1896|1950|1936||1935|1949|1965|1988||1990|1984|1977|1990||1942|1934||1919||1913|1936|1958|1980||1979|1986|1974|1966||1939|1953|1938|1916||1915|1910|1907|||1930|1951|1964|||1985|||1975||1949|1943||||1999|1950|1980|1962||2113|2119|2140|2122||2064|2047|2040|1990||2010|2021|2018|2022||2077|2064|1993|2019||1995|2003|2047|2075||2150|2112|2130|2112||2127|2147|2110|2148||2087|2030|2060|2051||2085|2132|2119|2065||2059|2074|2084|2082||2075|2112|2174|2225||2253|2277|2300|2217||2167|2113|2118|2124||2096|2114|2133|2170||2089|2070|2073|2088||2082|2089|2136|2124||2100|2130|2150|2166||2225|2236|2265|2275||2307|2309|2326|2390||||2315|2342||2312|2373|2400|2515|||2590|2555|2598||2476|2449|2497|2400||2522|2559|2508|2538||2622|2719|2717|2653||2518|2431|2455|2439|||2598|2600|2573||2588|2605|2625|2586||2577|2600|2621|2635||2575|2670|2687|2780||2900|2880|2893|2865||2919
08675|10886|/equities/cellcom-israel|TA125||2088|2130|2129|2106||2140|2190|2259|2267||2333|2320|2294|2300||2434|2509|2550|2584||2625|2680|2676|2646||2650|2692|2704|2712||2684|2690|2684|2655||2618|2550|2476|2484||2428|2475|2478|2485||2550|2608|2459|2400||2380|2366||2308||2152|2239|2253|2312||2373|2354|2347|2380||2410|2488|2488|2509||2530|2549|2509|||2490|2483|2475|||2460|||2417||2199|2142||||2144|2139|2172|2174||2165|2217|2286|2297||2277|2275|2278|2200||2149|2186|2120|2172||2222|2220|2089|2139||2107|2090|2105|2078||2080|2112|2135|2104||2072|2112|2108|2090||2037|2010|2020|2040||2024|2031|2026|2060||2104|2111|2124|2149||2140|2216|2194|2247||2337|2347|2425|2401||2472|2534|2452|2488||2535|2527|2538|2580||2499|2492|2524|2513||2480|2497|2518|2580||2647|2529|2570|2610||2599|2513|2450|2559||2644|2676|2693|2704||||2716|2725||2529|2555|2598|2515|||2406|2460|2532||2586|2600|2540|2538||2650|2676|2688|2658||2584|2678|2669|2742||2768|2832|2899|2891|||2905|2873|2914||2960|2972|2980|2965||2966|2984|3015|2998||2985|3003|3000|3099||3193|3237|3214|3316||3338
08676|10888|/equities/clal-insurance|TA125||5105|5159|5094|5079||5145|5140|5410|5337||5500|5350|5287|5550||5681|5773|5852|5980||6099|6125|6104|6226||6483|6550|6616|6694||6476|6471|6440|6420||6200|6399|6483|6558||6600|6572|6619|6723||6814|6714|6554|6326||6270|6290||6339||6377|6460|6465|6673||6735|6850|6573|6628||6857|7135|7145|7160||7113|7130|7084|||6900|6919|6806|||6800|||6999||6449|6410||||6360|6395|6430|6365||6338|6341|6414|6380||6381|6370|6230|6093||6050|6123|6090|6127||6195|6203|6170|6025||5989|6020|6135|6170||6000|5899|5756|5670||5569|5680|5628|5582||5550|5560|5423|5321||5150|5172|5140|5099||5187|5179|5200|5206||5286|5300|5239|5304||5566|5651|5598|5481||5582|5645|5640|5635||5718|5735|5850|6020||5979|6027|6100|5972||5991|5947|5780|5647||5497|5700|5743|5748||5745|5650|5666|5722||5755|5800|5877|5990||||6058|6036||5886|5960|6036|6020|||6100|6181|6250||6420|6372|6438|6084||6350|6461|6393|6439||6388|6426|6360|6419||6380|6349|6354|6440|||6500|6490|6499||6466|6450|6544|6572||6492|6417|6250|6300||6304|6399|6350|6625||6695|6812|6826|6906||6826
08677|10991|/equities/compugen|TA125||1058|984|979|991||902|856|829|875||904|870|832|889||1012|1042|1096|1150||1211|1206|1213|1265||1268|1295|1326|1288||1242|1240|1205|1193||1181|1179|1179|1217||1212|1188|1192|1243||1290|1194|1154|1150||1160|1111||1144||1176|1269|1288|1330||1366|1312|1295|1250||1480|1250|1230|1208||1304|1295|1335|||1348|1400|1400|||1460|||1395||1371|1394||||1394|1416|1418|1424||1394|1350|1359|1350||1264|1315|1322|1315||1181|1140|1136|1140||1152|1166|1171|1180||1181|1172|1174|1186||1244|1239|1239|1230||1209|1165|1187|1198||1155|1165|1170|1195||1228|1227|1290|1460||1245|1308|1294|1321||1485|1374|1386|1384||1449|1426|1361|1352||1403|1323|1338|1363||1387|1280|1240|1208||1180|1138|1150|1193||1220|1229|1205|1231||1260|1293|1255|1257||1264|1220|1275|1298||1410|1478|1485|1450||||1599|1593||1599|1590|1589|1565|||1540|1555|1625||1529|1390|1429|1436||1453|1465|1493|1497||1600|1505|1465|1445||1371|1370|1453|1319|||1360|1380|1223||1139|1125|1084|1083||1085|1037|984|943||941|915|893|918||1019|1088|1108|1083||1090
08678|10993|/equities/danel|TA125||18400|19070|19150|18900||18650|18780|18790|18500||17790|17550|17160|17310||17440|17440|17350|17630||17840|17980|18090|18000||18250|18550|19000|18870||18210|18240|18480|18330||17820|17740|17910|18010||18280|18320|18270|18450||18410|18290|18110|18110||17900|17870||18090||17760|17890|17950|18440||18320|18390|18400|18440||18290|18610|18650|18720||18760|19050|19890|||19610|19890|19610|||19190|||18800||18800|18500||||18240|18280|18720|18700||18790|18870|18830|18750||17010|17100|17000|16620||16200|16160|16100|16250||16650|16840|16680|16450||15800|15990|16100|16060||16100|16030|16000|16180||16140|16250|16220|16170||16090|16090|16020|16000||16040|16040|16110|16190||16280|16300|16450|16460||16500|16380|16360|16490||16790|16970|17290|17540||17290|16830|16840|16770||17080|16800|16790|17160||17100|16680|16780|16780||16140|15960|16140|16130||16280|16410|16570|16840||17010|17250|17200|17270||17370|17210|17400|17500||||17480|17610||17790|18100|18000|17530|||17590|18000|18240||17900|18010|18120|18000||18180|18070|18000|18000||18850|18000|17710|17670||16840|16660|16700|16770|||17460|17620|17620||18470|19350|19450|19540||19770|19990|19790|20100||19900|19900|19350|19840||20490|20230|20260|20400||20390
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125||1599|1597|1608|1651||1577|1581|1548|1506||1460|1441|1469|1525||1564|1640|1704|1720||1764|1786|1819|1843||1905|1919|1921|1960||2026|2089|2245|2236||2229|2239|2245|2295||2275|2231|2196|2199||2207|2200|2191|2160||2120|2105||2121||2073|2080|2051|2074||2073|2060|2042|2035||2000|2036|2057|2060||2120|2119|2030|||1985|2035|2098|||2117|||2099||2032|2031||||2043|2097|2100|2117||2169|2160|2164|2162||2179|2150|2109|2054||2035|2065|2081|2116||2153|2180|2158|2117||1961|1955|1949|1959||2039|2038|2053|2065||2082|2088|2081|2092||2055|2049|2044|2105||2115|2136|2127|2115||2019|1979|2000|2020||2072|2093|2092|2164||2269|2330|2331|2333||2332|2337|2320|2334||2246|2235|2231|2248||2239|2225|2247|2229||2269|2310|2300|2367||2453|2458|2501|2525||2550|2570|2580|2635||2629|2630|2625|2638||||2632|2617||2520|2450|2455|2501|||2544|2595|2651||2670|2652|2684|2600||2594|2586|2587|2565||2580|2578|2579|2510||2570|2443|2381|2410|||2330|2400|2432||2537|2552|2570|2598||2567|2557|2535|2583||2591|2600|2594|2680||2680|2659|2656|2694||2700
08681|10890|/equities/delek-drill-par|TA125||1060|1058|1038|1029||1000|1015|1025|985||1045|1015|1005|1008||1029|1074|1094|1090||1120|1130|1097|1085||1093|1108|1113|1136||1128|1125|1090|1096||1096|1089|1086|1090||1103|1060|1075|1098||1080|1054|1055|1065||1052|1057||1068||1045|1073|1076|1102||1089|1100|1104|1103||1047|1069|1075|1093||1109|1130|1103|||1099|1062|1073|||1070|||1055||1034|1021||||1014|1025|1030|1045||1029|1025|1026|1016||980|956|929|933||916|899|908|912||929|937|931|932||920|930|944|943||940|925|917|910||906|918|932|934||920|907|922|919||926|926|937|943||932|968|984|996||1007|1008|1003|1026||1060|1055|1064|1055||1040|1040|1033|1044||1057|1065|1062|1076||1065|1063|1078|1080||1056|1029|1015|996||1004|1000|1008|1022||1016|1001|1014|1015||1033|1030|1041|1049||||1052|1040||1019|1034|1052|1036|||1044|1064|1079||1080|1092|1086|1087||1109|1122|1115|1123||1131|1143|1147|1164||1133|1125|1080|1079|||1080|1092|1059||1079|1034|1034|1048||817|822|836|841||850|869|848|891||935|931|939|952||953
08682|10891|/equities/delek-group|TA125||58500|58280|56820|55610||55600|56200|56430|54190||57000|54970|55390|57500||59840|62870|63660|64500||67950|67770|67110|66340||67690|67800|67590|67690||66190|65300|63630|63600||65180|65500|65900|67140||67230|67000|67630|68870||64900|64000|63480|64400||64230|63660||63850||62900|63600|64000|64940||64400|64770|65490|64950||62490|63240|63230|64130||64000|64990|62330|||62480|62100|62890|||60470|||59550||58170|58160||||56340|56380|56880|57950||55980|55160|55500|55390||54500|53900|53140|53110||52710|52300|51300|51600||52630|53200|53440|53300||52640|52310|52720|52890||52900|52450|51980|50610||51150|51400|52490|52490||52170|52170|53010|52500||52790|52300|51590|51810||49930|52350|53600|54500||55050|54420|53990|54310||55100|54810|54940|54970||54440|54100|54170|54230||55770|55250|55950|56500||57390|57700|58370|57800||56730|55910|55500|54540||54900|55600|54900|55990||54800|54230|55430|55800||56580|56450|57600|57450||||57020|57180||56250|56190|56840|56150|||57600|57790|59140||60000|60000|59800|59410||60480|60970|60960|61500||62000|61990|62600|63110||61350|60510|58140|59300|||62050|62650|62680||63600|62500|63500|63650||52370|51100|52040|53100||54010|55600|53630|59040||61400|61210|62100|63340||63290
08683|10994|/equities/delta-gal|TA125||9675|9800|9499|9382||9352|9510|9690|9300||9256|9097|9250|8901||9381|9593|9660|9774||9874|9888|9800|9802||9970|10000|9920|10080||9869|9720|9910|9930||9826|9946|10240|10340||10270|10260|10210|10190||10320|10240|10150|10290||10420|10480||10420||10350|10560|10640|10780||10730|10770|10840|10750||10720|10880|10850|10810||10810|10770|10800|||10750|10830|11040|||10950|||10800||10770|10810||||10900|10880|11020|10960||10900|10860|10850|11070||11040|10920|10810|10800||10670|10740|10900|10900||10920|10910|10870|10760||10630|10650|10880|10710||10950|10850|10870|11000||10900|10780|10720|10790||10780|11070|11050|11000||10730|10710|10730|10850||10730|10750|10790|11200||11140|11380|11320|11490||11260|11360|11440|11600||11660|11680|11820|11820||11700|11550|11560|11600||11800|11780|11910|11760||11770|11830|11800|11670||11430|11630|11800|11820||10270|10300|10350|10550||10710|10840|10910|10950||||11110|11050||10820|10550|10590|10340|||10110|10250|10220||10420|10500|10590|10580||10560|10680|10360|10390||10730|10810|10850|10730||10720|10970|11160|11460|||11490|11400|11180||11610|12040|12120|11960||11850|11670|11540|11500||11570|11720|11930|11850||12120|12140|12100|12150||12170
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||5108|5160|5134|5041||5075|5118|5236|5050||5250|5188|5022|5086||5340|5399|5340|5475||5740|5765|5850|5795||5808|5900|5738|5744||5799|5760|5896|5739||5792|5748|5859|5950||5910|5920|5993|5981||6116|5942|5905|5938||5950|5927||5850||5773|5881|5820|5848||5754|5746|5842|5650||5603|5633|5727|5759||5973|6000|6001|||5850|5901|5900|||5825|||5860||5691|5721||||5800|5751|5863|5906||6000|6084|6192|6196||6156|6156|6199|6116||5987|5929|5930|5977||6010|6011|6036|6006||5777|5857|5715|5675||5740|5658|5718|5627||5726|5641|5642|5643||5630|5545|5576|5605||5900|5935|5995|6039||6170|6210|6305|6336||6340|6283|6300|6302||6325|6301|6250|6298||6289|6230|6260|6245||6025|6000|5960|6099||6051|6070|6140|6100||6000|6004|5901|6035||5826|5700|5868|5833||6285|6000|5976|6021||6056|6150|6173|6292||||6117|6192||6102|6226|6162|6158|||6217|6242|6275||6230|6018|6082|5875||6102|6096|6028|5892||5855|5784|5848|5710||5631|5719|5751|5643|||5788|5778|5811||5767|5782|5739|5782||5819|5779|5683|5901||5774|5803|6014|5985||6258|6265|6233|6300||6305
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE||1223|1222|1202|1181||1161|1182|1190|1180||1198|1207|1195|1210||1252|1265|1244|1244||1268|1273|1279|1276||1282|1297|1304|1319||1290|1298|1300|1272||1259|1261|1275|1313||1320|1302|1307|1326||1300|1288|1265|1243||1240|1218||1221||1210|1244|1253|1275||1262|1232|1226|1230||1225|1253|1242|1239||1245|1249|1244|||1221|1251|1270|||1288|||1284||1306|1313||||1269|1271|1276|1284||1264|1253|1244|1230||1211|1215|1224|1216||1191|1217|1184|1170||1180|1160|1165|1161||1147|1160|1169|1164||1156|1140|1130|1119||1119|1118|1119|1113||1118|1114|1118|1105||1072|1074|1082|1080||1081|1083|1084|1082||1079|1079|1073|1069||1071|1079|1092|1091||1095|1095|1094|1092||1076|1076|1076|1088||1070|1079|1093|1086||1051|1028|1028|1027||1030|1023|1018|1017||1007|1008|1005|1020||1030|1015|1035|1034||||1029|1023||990|991|993.2|972.6|||978.6|992|997.2||1018|995|1002|998||1023|1037|1040|1038||1042|1047|1045|1054||1050|1044|1004|1000|||1002|1007|1005||979.4|960|979|983.9||992.9|991.4|997.4|996||998|996|981|1004||1028|1024|1017|1025||1012
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||45950|46000|45800|45220||43730|43100|43290|43450||43580|43960|43500|44190||46510|47100|46450|46980||47250|47500|47360|45850||46390|46960|47080|47280||46600|46250|45960|45850||44780|44460|43920|44170||43780|44500|45260|46200||45980|45380|44840|44780||45000|44640||44960||44120|44880|44000|45170||44950|44800|44170|43570||43750|46230|46990|47130||47280|47250|46680|||47270|48380|48460|||48720|||46940||46500|46730||||46300|46660|46720|46850||46520|46200|46190|46010||45450|45550|45960|44100||45040|45800|45580|44900||45900|45160|45150|44200||43140|44250|44480|44450||44160|44280|44000|43500||43660|43970|43890|44490||43970|43680|43950|43850||44190|44240|44720|44280||43100|43500|44300|44370||44280|44040|43660|44110||44580|45000|45640|45600||45040|45330|45360|43950||43100|43480|42380|40700||40860|40600|40950|40700||40540|40530|41290|40840||41380|41630|41540|41890||41760|42250|42440|42640||43890|44060|44100|44790||||44400|44410||43860|42100|41380|42170|||42130|42630|43340||42700|42600|43840|44460||45980|46200|47000|47260||47720|48290|48280|50490||47570|47940|48610|48980|||50400|50570|51030||50930|51580|51760|52450||52890|52390|52310|51850||50850|48880|48960|50390||51760|52030|51400|49700||48150
08691|10901|/equities/elco|TA125||6717|6829|6927|6735||6940|6904|6980|7023||6690|6647|6569|6681||7063|7086|7089|7127||7139|6771|6720|6742||6581|6620|6635|6627||6510|6485|6615|6714||6667|6718|6898|6839||6705|6758|6863|6899||6848|6846|6822|6840||6790|6682||6663||6555|6581|6655|6815||6889|6951|6900|6849||6882|6926|7027|7129||7201|7051|7006|||7033|7042|7077|||6932|||6799||6695|6656||||6663|6702|6803|6766||6730|6745|6750|6732||6677|6670|6480|6355||6400|6482|6530|6651||6719|6785|6745|6761||6800|6633|6461|6433||6500|6374|6395|6330||6365|6410|6489|6499||6572|6626|6633|6716||6840|6969|7035|7090||6890|6967|6977|7013||6890|6700|6650|7012||7148|7198|7124|7064||7099|7103|7229|7243||7498|7438|7480|7400||7398|7379|7452|7425||7400|7388|7435|7295||7270|7220|7221|7250||7279|7311|7602|7575||7500|7500|7544|7495||||7456|7415||7235|7092|7099|6975|||7250|7260|7276||7393|7409|7415|7395||7423|7451|7355|7404||7512|7500|7499|7463||7345|7221|7297|7245|||7186|7234|7154||7125|7195|7310|7300||7286|7175|6962|7040||7020|6945|6950|7146||7660|7598|7564|7756||7583
08692|10904|/equities/electra|TA125||86130|87680|88890|86370||88510|90690|91290|91510||89000|86850|82010|83190||84000|85190|83790|84650||85730|84310|84480|84790||87140|87400|87350|87500||84870|84100|83850|85000||86590|85700|87890|88570||88590|89400|89530|90550||89630|89720|89500|89900||91000|90640||89730||89000|88900|88440|89650||90100|90600|90620|90000||91630|91120|90040|90750||91200|90960|91050|||90620|91600|92380|||93000|||92460||91390|91980||||91490|91370|91790|91800||91750|91800|93800|92000||90270|92000|90900|88740||89300|86750|85610|85690||86510|87430|87850|89210||88680|86670|86110|85060||85340|86970|86800|87000||87730|87770|87840|87350||88140|88270|88510|89180||88690|88660|90200|90080||91500|92780|91620|91300||90940|91980|90560|95100||95340|95280|96000|96030||95470|95100|95540|95400||93060|92500|90700|90970||90000|88600|88100|87050||88000|87880|86510|85500||86410|86680|88010|88050||89230|90010|91950|91620||90220|90420|89290|90800||||90280|90350||89900|89190|88060|88060|||88020|89300|89650||89490|89080|90270|90680||92980|93830|92720|96000||93580|93960|92740|90240||88520|88080|88670|88940|||91740|92690|90740||91480|92060|92750|94100||94700|93500|92000|91560||90050|90090|90230|91740||95000|93640|92500|94270||93440
08693|24052|/equities/electra-consumer-products|TA125||4314|4403|4370|4252||4165|4285|4363|4299||4250|4123|4025|4093||4180|4200|4255|4299||4320|4065|4025|4099||4044|4022|4014|3830||3789|3788|3721|3681||3577|3621|3654|3668||3615|3759|3860|3920||4030|4021|3996|3983||4081|4134||4011||3900|3975|3850|3957||4045|4136|4100|3958||3838|3800|3916|3917||4020|4049|4144|||4024|4090|3998|||3920|||3863||3633|3626||||3640|3629|3850|3705||3658|3649|3764|3778||3346|3293|3286|3239||3235|3400|3430|3421||3494|3600|3668|3682||3644|3681|3698|3779||3770|3779|3816|3815||3874|3895|3830|3850||3822|3840|3701|3889||3990|4128|4172|4183||4322|4415|4448|4527||4505|4274|4268|4310||4320|4073|4129|4070||4208|4260|4350|4438||4555|4500|4492|4636||4789|4850|4801|4757||4800|4922|5030|5000||4800|4804|4821|4901||4901|5064|5223|5199||5090|5019|5022|5145||||5267|5445||5439|5412|5399|5210|||5181|5255|5297||5413|5538|5454|5222||5058|5097|5088|5130||5167|5168|5158|5179||5080|5038|5141|5161|||5200|5199|5283||5361|5360|5504|5597||5541|5724|5697|5850||5998|5934|5816|5899||6085|5935|6049|6121||6230
08694|10902|/equities/electra-real-est|TA125||1003|1010|1005|1007||1028|1075|1087|1109||1100|1060|995|1044||1038|1079|1050|1119||1115|1115|1151|1099||1149|1115|1097|1097||1094|1096|1068|1099||1028|1038|1000|999||975|979|982|993||1019|1020|1010|1019||1010|1049||1030||1009|1037|1029|1035||1002|1005|1000|1020||1040|1051|1070|1057||1122|1160|1170|||1130|1128|1139|||1128|||1130||1068|1064||||1050|1044|1059|1039||1010|1015|999|959||990|1026|1025|995||926|941|950|952||961|961|960|937||960|982|980|959||966|966|964|966||960|970|960|970||967|946|948|946||959|950|961|940||948|938|918|927||937|928|900|884||852|850|855|857||858|861|864|871||897|902|903|902||905|921|914|904||900|900|895|920||824|830|849|826||829|840|857|855||850|846|842|839||||863|795||816|790|794|783|||788|780|790||810|798|796|813||805|830|820|830||827|770|769|764||753|734|799|735|||746|754|750||760|766|770|777||776|778|754|754||769|766|747|760||777|755|749|757||750
08695|10979|/equities/biomedix|TA125||2517|2600|2574|2487||2419|2000|1917|1865||1800|1633|1677|1679||1799|1810|1908|1925||1999|1939|2001|2100||2027|1941|2090|1977||2030|2030|2000|1954||1980|2105|2104|2105||2088|2168|2080|2075||2069|2060|2018|2001||2067|2039||2070||1990|2040|2061|2103||2102|2133|2131|2200||1878|1876|1800|1635||1499|1501|1494|||1369|1391|1450||||||1420||1427|1479||||1455|1485|1450|1447||1499|1532|1514|1537||1589|1522|1550|1626||1525|1606|1668|1698||1690|1690|1690|1671||1801|1809|1857|1840||1818|1720|1579|1671||1500|1499|1500|1501||1468|1500|1500|1510||1401|1299|1360|1389||1467|1515|1460|1389||1559|1550|1357|1363||1300|1296|1350|1220||1238|1291|1317|1450||1198|1050||||1039||992.4|1008||1019|1050|1054|1074||1075|1080|1089|1136||1088|1100|1000|1055||1087|1200|1107|1171||||1265|1255||1300|1401|1468|1500|||1506||||1550|1618|1704|1721||1800|1794|1768|1734||1875|1920|1866|||1899|1900||1899|||1932|1916|1885||2050|2089|1980|1585.1||1427.1|1433.1|1488.4|1480.6||1510|1536.7|1630|1640.3||1914|1919.2|1985.7|1946.8||1959.8
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||3131|3185|3063|3026||2972|3067|2939|3020||2995|2945|2954|2961||3034|3106|3057|3104||3200|3129|3192|3211||3185|3284|3305|3329||3172|3230|3183|3247||3122|3122|3143|3182||3081|2999|3001|3009||2974|3048|2954|2951||3079|2911||2926||2850|2775|2771|2890||2785|2847|2875|||2950|2928|2964|2964||2964|3005|3005|||2969|2944|2944|||2981|||2919||2901|3000||||2932|2971|3059|3050||3134|3098|3148|3195||3315|3253|3257|3193||3131|3115|3165|3180||3160|3170|3186|3295||3267|3349|3311|3312||3320|3336|3426|3351||3132|3106|3146|3151||3119|3106|3115|3133||3074|3074|3074|3050||3156|3188|3195|3230||3248|3208|3135|3107||3131|3049|2891|2901||3003|2890|2891|2910||3031|2857|2890|2848||2847|2794|2830|2832||2764|2855|2858|2856||2896|2920|2904|3038||3050|3189|3252|3190||3040|3040||3063||||3080|3130||3040|3042|3060|3058|||3108|3140|3220||3236||3200|3212||3331|3331|3343|3354|||3354|3405|3363|||3297|3250|3266|||3272|3270|3320||3243|3220|3222|3118||3134|3150|||||3201|3217|3319||3476|3477|3483|3507||3602
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||3096|3134|3145|3155||3263|3359|3349|3195||3149|3028|2925|3054||2874|2940|2860|2882||2823|2795|2816|2745||2804|2824|2859|2866||2921|2900|2955|2951||2950|3000|3055|3299||3001|3141|3217|3485||3350|3670|3302|3408||3180|3027||3092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||489.6|490.8|483.9|476||468.8|477.7|482|492||480.3|478.4|470|478.9||491|492.8|492|492||485|486|484|484.8||483|483|487.8|484.3||475|468|465|464||460|462.3|477|472.8||451|451|454.4|455.5||464|456|440|443.5||425.4|427.9||425||423.1|426.2|423.3|425||428.3|429|422|419||411|422.4|422.3|423.9||423.2|423.3|431.8|||419.9|420|413.5|||415|||413.3||410.2|414.4||||414.8|417.7|418|418||423|420|410.3|412.4||412|397.4|394.9|396||399|394.9|393.8|398||385.5|389.1|390.2|394||384.5|387.9|393|387.5||394|386.7|400|390.3||383|384|387.3|382.5||393.6|381.9|373|370.1||374|389.7|384|393.9||383.5|394|382|396.9||397.6|391.9|387.1|395||404.8|404|404.8|399||380.5|388|392.6|386.3||379.6|379.7|367.6|369.8||355.2|359.2|360|365.9||357.3|360|359|363.8||343.9|343.7|348|346||342|339|335|330||334|328|330.9|338.1||||346.3|347||348.5|347.5|343.1|339|||337.1|342.1|345||345|341.7|344.1|340.1||345.9|345.1|345.9|342.1||342|343.7|335.6|334.8||336.3|339.9|341.5|338.2|||341.7|344.6|343.3||345.6|348|349|350||347.5|344.3|339.8|336.1||336|332|324.9|338.5||348.9|340.2|341.8|342.6||340.4
08699|102939|/equities/enlight-ene|TA125||180|183|178|178||180|180.3|181.4|180||179.4|172.5|172.5|178.7||183.7|183.9|181.7|185.1||188|183.5|191.5|188||188.5|189.1|187.1|188||187.1|187|186.3|187.5||185.8|186.3|187.2|189||183.1|184|184.1|187||190.5|191.9|189|188.8||188.9|185.3||186||183.9|188|185.3|187.9||189.9|192|190.5|187.5||190|197|196.4|194.1||198.8|202.5|194.3|||192.4|194|194|||191.4|||191.4||191.9|194.3||||194|192.2|192.3|193||194.8|190|189.3|191.4||195|195|190.3|190||189.5|189|189.1|184.7||183.3|183.8|186|185.5||182.3|181|181.4|185||186|183|186.5|186||188.7|191.3|193.5|191.8||192.1|192.4|187.8|183.5||182.2|181.9|184|185.9||188.7|191.9|192.7|194.8||198.6|199.4|200.7|206.1||208.5|210.9|209|208||205|205|201.4|200||188.8|185.2|187.9|185.8||184.1|184.7|185.7|184.7||185.7|185.6|184|189||181.9|181.7|182.9|185.2||177.5|169.4|168|167||170|172.7|176|179.5||||179.4|181||169.9|170|169.9|168.4|||164.6|170.2|176.3||176.7|173.8|173.6|170.4||175.4|181.8|186|186.2||186.4|182.1|180.8|179||180.2|178.6|179.9|177.2|||182.9|182.3|184.8||184.5|187.5|191|191.9||181.8|179.7|178|182.9||183.2|182.9|180.2|185.2||193.2|197|199.5|196||190
08700|11004|/equities/equital|TA125||8750|8844|8799|8470||8260|8501|8450|8219||8698|8419|8299|8582||9087|9100|9171|9300||9661|9360|9311|9283||9413|9410|9321|9736||9316|9646|9412|9590||9545|9635|9990|9994||9985|9866|9908|10140||9850|9810|9250|9335||9534|9400||9285||9370|9385|9535|9683||10170|9800|9799|9687||9699|9852|9750|9597||9750|9819|9812|||9840|9811|9789|||9723|||9570||9498|9366||||9222|9294|9386|9491||9800|9422|9541|9900||9500|9500|9660|9340||9367|9107|9249|9319||9144|9155|8880|9009||8933|8876|8740|8968||9400|9274|9389|9283||9441|9650|9956|10290||10110|9850|9909|9756||9770|9771|9769|9722||9733|9844|9940|10230||10160|10000|9850|9703||9800|9509|9476|9438||9229|9149|8782|8694||8651|8506|8465|8517||8797|8657|8700|8700||8615|8592|8718|8889||8854|8808|8983|9028||9867|9212|9152|9211||9374|9300|9442|9608||||9428|9569||9194|9200|9599|8999|||9024|9120|9224||9072|9118|9136|9096||9530|9387|9300|9120||9221|9204|9200|9126||9167|9300|9300|9284|||9700|9788|9730||9999|10030|10240|10400||9760|9414|9455|9581||9462|9498|9700|9780||9750|9756|9789|9800||9777
08701|1072172|/equities/fattal-1998|TA125||40068.9609|40277.0781|39850.9219|39256.2813||38384.1406|39702.2617|40544.6719|40376.1914||40257.2617|41248.3281|40207.7109|40802.3516||42734.9414|42943.0586|43498.0586|44201.7188||44588.2383|44865.7383|44875.6484|44657.6094||44964.8516|45272.0781|45391.0117|45450.4688||45252.2617|45321.6289|42625.9219|42051.1016||41337.5313|40911.3711|40782.5313|40951.0117||41119.4883|41248.3281|41218.6016|41496.1016||41605.1211|41426.7305|41436.6406|41525.8281||40723.0703|40455.4805||40415.8281||39632.8906|40405.9219|40247.3516|40911.3711||40425.75|40247.3516|40782.5313|41615.0313||40336.5508|39305.8398|40217.6211|40931.1914||42378.1484|42992.6211|43398.9609|||43359.3086|44181.8984|44390.0313|||43775.5586|||43557.5313||43101.6289|43240.3789||||42814.2188|43646.7188|43666.5391|44033.2383||42715.1211|42834.0508|42269.1406|41624.9414||39741.9102|38582.3594|38731.0195|39107.6211||37829.1406|38185.9297|39345.4805|39246.3711||39345.4805|39345.4805|39345.4805|38899.5||37829.1406|38225.5703|38503.0703|37898.5195||37858.8711|37571.4609|37749.8594|37175.0391||37016.4609|37373.25|38057.0898|38007.5313||37690.3906|37551.6406|37452.5391|37809.3203||38215.6602|38205.75|38800.3906|38701.2813||39028.3398|38949.0508|38968.8711|38740.9297||38116.5508|38225.5703|37105.6602|37898.5195||38440|38520|38720|38380||38910|39000|38820|38910||39800|40130|39630|40250||40400|40340|40300|40610||40000|39290|39670|40000||39050|39080|39410|40470||39710|38990|39320|39810||40860|40950|41140|40990||||40050|39800||40470|41880|39370|38010|||37440|36890|36500||34050|33810|34060|34070||33620|33500|33490|33780||33620|33560|33590|32900||33640|33810|33850|33700|||35100|35100|34470||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||9989|9990|9889|9800||9736|9760|9770|9627||9650|9443|9326|9249||9506|9677|9560|9643||9575|9540|9414|9500||9742|9900|9986|10090||10370|10300|10400|10240||10100|10150|10260|10450||10370|10440|10430|10380||10140|9959|10040|9990||10100|9955||9870||9770|9819|9960|10130||10050|9986|9999|10020||9972|10200|10300|10220||10260|10480|10450|||10380|10590|10500|||10340|||10360||10280|10330||||10040|10100|10420|10470||10390|10600|10140|10050||9853|9773|9774|9699||9528|9500|9446|9354||9370|9232|9136|9229||9098|9250|9407|9402||9355|9209|9171|9199||9157|9220|9230|9194||9090|9100|9160|9053||9004|9000|9130|9222||9190|9253|9401|9479||9460|9399|9360|9280||9302|9390|9356|9350||9395|9337|9415|9629||9312|9373|9462|9550||9416|9412|9500|9449||9263|9195|9250|9208||9262|9070|8901|9045||8951|9051|9168|9211||9170|9263|9349|9284||||9101|9110||8861|8799|8889|8843|||8925|9000|9056||8994|8890|8870|8645||9125|9347|9167|9327||9286|9352|9397|9308||9364|9346|9486|9479|||9574|9575|9485||9258|9275|9366|9410||9580|9434|9350|9378||9360|9519|9466|9500||9755|9670|9567|9590||9450
08703|10909|/equities/fibi-5|TA125||8339|8301|8200|8143||7930|8019|8080|7893||7907|7920|7860|7780||8220|8260|8084|8191||8309|8389|8355|8318||8403|8500|8500|8546||8515|8600|8695|8568||8449|8415|8400|8538||8459|8389|8426|8494||8290|8120|8100|8086||8118|8045||8027||7900|7931|7998|8198||8050|8009|7994|8050||7990|8209|8197|8095||8190|8350|8384|||8269|8454|8549|||8492|||8390||8328|8320||||8200|8367|8498|8537||8449|8408|8389|8340||8199|8171|8254|8164||8090|8045|8028|8030||8045|7936|7910|7877||7696|7986|8037|8012||7890|7798|7728|7670||7690|7765|7739|7740||7751|7740|7761|7719||7646|7666|7730|7757||7719|7774|7860|7863||7818|7815|7660|7611||7664|7798|7844|7878||7870|7946|8027|8000||7871|7910|8010|8150||7950|7974|8125|8095||7889|7685|7620|7663||7600|7550|7450|7425||7377|7460|7542|7625||7690|7635|7725|7706||||7550|7521||7350|7290|7350|7304|||7333|7353|7418||7416|7288|7248|7097||7279|7358|7339|7349||7317|7339|7340|7476||7450|7469|7627|7628|||7677|7620|7610||7369|7368|7497|7543||7630|7644|7600|7590||7493|7540|7491|7617||7838|7720|7653|7731||7698
08704|11007|/equities/formula-sys|TA125||14290|14380|14390|13810||13690|14180|14050|14270||14510|13940|13950|13790||14070|14020|13750|14010||14590|14630|14550|14480||14940|15030|15030|15020||14500|14230|13900|13670||13960|14140|14170|14230||14480|14500|14630|14950||15070|15000|14980|14640||14660|14520||14280||13960|13990|14010|14430||14580|14640|14580|14650||14740|15000|14990|15120||15600|15720|15800|||15440|15630|15630|||15640|||15330||15300|15170||||15070|15160|15330|15300||14970|15070|15000|15080||14990|14830|14620|14520||14010|13720|13790|13660||13720|14000|13690|13030||12780|13000|13150|12990||13200|13100|13370|13210||13260|13190|13360|13550||13630|13720|13460|13250||13330|13400|13420|13620||13300|13240|13400|13850||14030|14080|14010|14120||14350|14130|14250|14340||13920|13880|13720|13500||13780|13590|13300|13100||13500|13370|13440|13300||13250|12950|12890|12890||12600|12360|12720|12700||12430|12220|12450|12810||13160|13400|13200|13300||||13100|13400||13690|13630|13330|13140|||12720|12810|12940||13180|12860|12910|12280||12370|12490|12430|12750||12700|12510|12530|12440||12150|12080|12200|12300|||12480|12510|12490||12520|12740|12700|12780||12750|12840|12850|13710||13630|14050|14140|14210||14950|15190|14920|15070||15240
08705|11854|/equities/fox|TA125||9038|9100|8770|8665||8528|8606|8640|8548||8279|7960|7855|7806||8327|8519|8439|8449||8500|8650|8693|8599||8421|8570|8755|8800||8597|8670|8600|8500||8499|8470|8449|8500||7800|7770|7770|7800||7850|7880|7850|7638||7204|7207||7111||7150|7104|7050|7132||7341|7340|7391|7600||7560|7439|7434|7400||7479|7446|7505|||7489|7561|7585|||7526|||7250||7193|7200||||6990|7345|7350|7341||7297|7500|7919|7959||7880|7950|8382|8058||7605|7540|7260|7217||7150|7240|7305|7450||7615|7666|7626|7551||7610|7600|7575|7416||7370|7300|7375|7255||7397|7370|7514|7521||7739|7713|7713|7610||7630|7600|7499|7485||7499|7328|7256|7250||7376|7415|7367|7412||7352|7400|7400|7350||7468|7310|7242|7329||7106|7067|7038|6634||6483|6450|6445|6462||6472|6499|6446|6398||6337|6400|6318|6454||6541|6600|6488|6450||||6483|6366||6464|6530|6655|6130|||6191|6230|6349||6276|6140|6172|6123||6040|6251|6397|6249||5528|5554|5555|5515||5351|5471|5579|5671|||5782|5872|5953||6010|6030|6000|5919||6439|6390|6400|6399||6623|6806|6752|6890||7067|7117|7071|7050||7068
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||2800|2810|2808|2725||2600|2615|2663|2647||2739|2744|2750|2800||2891|2900|2884|2878||3008|3007|2976|2941||2986|2998|2998|3027||3012|3017|3055|3088||3085|3093|3135|3159||3147|3126|3144|3175||3175|3114|3036|3051||3120|3149||3126||3057|3108|3116|3164||3126|3150|3148|3146||3180|3246|3229|3210||3273|3295|3314|||3339|3316|3350|||3352|||3367||3358|3347||||3348|3377|3408|3418||3346|3346|3344|3340||3373|3374|3380|3346||3340|3328|3365|3384||3433|3440|3510|3481||3419|3400|3435|3398||3369|3319|3282|3249||3259|3287|3290|3280||3303|3329|3324|3325||3350|3335|3334|3357||3371|3392|3405|3426||3404|3386|3374|3400||3500|3447|3443|3425||3459|3447|3445|3460||3458|3477|3420|3390||3426|3356|3379|3389||3339|3334|3343|3395||3456|3455|3413|3432||3450|3437|3426|3443||3400|3400|3439|3470||||3530|3500||3466|3421|3481|3461|||3475|3508|3498||3463|3440|3411|3363||3386|3415|3387|3363||3342|3371|3378|3418||3400|3436|3460|3486|||3542|3604|3582||3513|3537|3510|3538||3359|3407|3410|3413||3420|3450|3488|3560||3621|3580|3565|3633||3689
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||3347|3330|3312|3276||3270|3375|3488|3483||3245|3240|3200|3148||3448|3448|3500|3544||3636|3600|3638|3587||3430|3450|3480|3559||3640|3580|3616|3699||3649|3685|3672|3673||3746|3729|3720|3979||3920|3900|3836|3901||3668|3577||3573||3454|3359|3340|3284||3189|3093|3060|3047||3086|3130|3175|3188||3228|3245|3185|||3248|3250|3268|||3284|||3299||3334|3339||||3310|3300|3282|3279||3284|3285|3235|3235||3224|3255|3251|3252||3272|3250|3237|3247||3291|3340|3393|3380||3269|3229|3130|3100||3093|3136|3194|3199||3213|3310|3255|3295||3378|3349|3385|3295||3290|3339|3349|3369||3389|3193|3198|3194||3202|3156|3155|3180||3121|3109|3100|3093||3113|3085|3033|2946||2905|2881|2898|2930||2926|2921|2955|2957||2958|2993|2920|2798||2781|2843|2965|2957||2968|3056|3066|3128||3097|3110|3147|3084||||2995|3058||2973|3070|3040|2942|||3008|3088|3101||3066|3002|3024|3008||3140|3135|3090|3111||3169|3124|3217|3100||3080|3035|3099|3032|||3138|3136|2999||2985|2978|3000|3032||2945|2935|2760|2705||2711|2749|2725|2855||2850|2848|2810|2858||2850
08711|10919|/equities/hadera-paper|TA125||27490|27390|27190|27290||26880|27750|27160|28090||26950|25710|26110|25690||26610|27200|27490|27900||28170|28190|28170|28090||28080|28250|28190|28270||26990|26890|26670|27000||27000|27270|27750|28010||28550|28690|28800|28890||28300|28200|28100|27990||27750|27220||26900||26120|26900|27000|27770||27910|27890|28990|28100||28300|29460|29460|29400||29480|29500|29400|||29000|28700|28500|||28500|||28490||29000|29060||||29530|29510|29350|29540||28800|28890|28700|28940||28600|28400|28470|28250||27880|27780|27650|27700||27500|27350|27470|26920||26780|27000|26400|26490||26000|25990|25660|25710||25670|25030|25040|25030||25290|25660|25900|25800||25740|26010|26500|26800||26550|26640|26760|26700||26990|26950|26830|26890||26630|26980|26280|26110||26370|26600|26800|26450||26290|25990|25640|25670||25300|25250|25240|25250||25180|24990|24990|24890||25100|25320|23700|23840||23930|23790|24080|24150||24370|23700|23670|23910||||24390|24300||23930|24530|24730|25200|||24890|25100|25240||25000|24850|25400|24480||25330|25360|25160|25050||25150|25230|25780|25580||25720|26200|26690|26170|||25290|24130|24170||24430|24230|24220|24430||23970|23550|23280|22900||23290|23460|23970|23610||24350|24250|24580|24760||24790
08712|10920|/equities/harel-ins---inv|TA125||2373|2383|2388|2367||2387|2507|2529|2479||2545|2554|2540|2593||2668|2683|2669|2673||2725|2753|2735|2749||2765|2801|2900|2930||2945|2985|2830|2780||2750|2769|2834|2865||2897|2872|2889|2935||2868|2809|2737|2741||2755|2736||2746||2717|2780|2801|2858||2837|2824|2822|2814||2787|2875|2880|2877||2892|2902|2871|||2823|2894|2899|||2935|||2928||2898|2944||||2929|2960|2978|2959||2965|2965|2959|2926||2851|2851|2885|2890||2860|2887|2888|2866||2897|2896|2833|2770||2741|2829|2823|2829||2836|2746|2689|2659||2680|2690|2676|2693||2659|2656|2648|2645||2640|2659|2680|2705||2767|2748|2753|2770||2743|2722|2719|2719||2796|2859|2900|2878||2875|2859|2838|2787||2740|2767|2822|2858||2855|2800|2813|2766||2705|2646|2586|2624||2660|2625|2591|2610||2647|2628|2638|2640||2743|2745|2764|2730||||2720|2652||2569|2589|2626|2601|||2641|2677|2763||2794|2765|2724|2668||2740|2770|2747|2738||2792|2810|2803|2836||2812|2805|2815|2820|||2780|2763|2789||2749|2741|2735|2750||2710|2640|2593|2638||2692|2735|2728|2780||2879|2844|2848|2910||2835
08713|11016|/equities/hilan-tec|TA125||8960|9005|9000|8775||8797|8900|8960|8872||8660|8337|8100|8011||8464|8499|8507|8600||8770|8800|8795|8700||8800|8887|9100|9125||9067|9064|8989|9088||9058|9095|9081|9130||9085|9179|9003|9000||8930|8951|8896|8926||8945|8800||8589||8500|8699|8768|8871||8858|8990|8988|8926||8927|9020|9088|9038||9212|9318|9279|||9111|9179|9287|||9235|||9290||9185|9197||||9070|9055|9257|9312||9151|9360|9411|9299||8996|8898|8900|8646||8460|8401|8496|8497||8638|8633|8634|8635||8450|8393|8340|8272||8400|8397|8339|8317||8270|8258|8261|8276||8200|8154|8188|8142||8089|8268|8300|8230||8188|8163|8190|8360||8580|8546|8493|8587||8745|8690|8612|8620||8840|8650|8720|8615||8590|8569|8655|8719||8600|8495|8415|8393||8244|8138|8248|8247||8387|8332|8334|8229||8179|8030|8060|8054||8073|8007|8050|8034||||8246|8085||8000|7850|7852|7772|||7870|7860|7890||7800|7786|7780|7783||7869|7870|7850|7887||7888|7858|7853|7838||7800|7700|7633|7540|||7792|7760|7775||7738|7789|7851|7900||7870|7820|7783|7699||7672|7619|7508|7840||8010|7974|7920|7990||7995
08714|10923|/equities/icl|TA125/EAFAVALUE||2106|2149|2143|2128||2073|2114|2138|2135||2115|2082|2024|2017||2021|2036|2039|2083||2131|2138|2143|2143||2132|2159|2195|2275||2237|2274|2276|2214||2210|2225|2269|2310||2334|2349|2352|2377||2396|2316|2267|2225||2228|2148||2145||2115|2188|2215|2309||2280|2287|2277|2288||2218|2312|2319|2294||2304|2326|2304|||2230|2237|2244|||2216|||2174||2072|2062||||2039|2051|2104|2146||2130|2120|2079|2075||1965|1970|1975|1946||1923|1923|1952|1940||1950|1953|1955|1949||1932|1853|1768|1797||1776|1748|1739|1716||1716|1743|1737|1737||1707|1688|1689|1689||1660|1668|1667|1672||1711|1722|1740|1742||1731|1737|1720|1799||1793|1779|1728|1701||1705|1700|1683|1685||1670|1666|1639|1650||1692|1698|1701|1704||1686|1675|1651|1649||1675|1633|1659|1676||1688|1666|1620|1642||1649|1607|1596|1585||||1574|1562||1551|1550|1592|1527|||1512|1508|1518||1485|1476|1504|1500||1529|1544|1550|1544||1582|1575|1545|1570||1586|1555|1560|1517|||1533|1555|1560||1523|1526|1492|1470||1466|1451|1407|1409||1407|1416|1400|1419||1450|1473|1482|1532||1522
08715|102941|/equities/i.d.i-insur|TA125||19610|19860|20080|19970||19500|19630|19570|19280||18990|18490|18100|18550||19610|19810|20150|20330||20540|20580|20750|20930||21110|21250|21220|21320||21070|20900|20350|20250||20000|20060|20320|20560||21640|20930|20880|20790||20620|20730|20710|20880||21040|21110||21090||21130|21620|21550|21660||21750|21880|21650|21550||21210|21560|21660|21960||21900|22050|22400|||22490|22480|22330|||22580|||21390||21180|21220||||21700|22270|22260|22360||22340|23110|23130|22980||23100|22870|22720|22540||22420|22500|22160|22190||22230|22500|21970|21650||21900|22250|22420|22030||22020|21800|21890|21980||22000|21910|21790|22000||21910|22180|22220|22320||22000|21920|22080|22060||22190|22370|22500|22730||22760|22630|22200|22640||23450|23500|23270|22840||22600|22550|22450|22430||22260|22000|21700|21480||21140|21040|21220|21330||21220|21930|21600|21570||21570|21690|22130|22280||22700|21940|22190|22180||21690|21550|21970|22400||||21770|21650||22060|22900|22450|22230|||22600|22690|22900||23470|23210|23950|23600||24090|24130|24160|24400||24560|24650|24240|24170||24300|24220|23760|24020|||23790|24250|24360||24220|24340|24510|24770||24790|23850|23300|23180||23100|23000|23500|24450||25010|24710|24960|24970||24880
08716|11019|/equities/i.e.s.-ord1|TA125||14820|14950|15000|14960||14900|15240|15500|15500||16420|15640|15220|15560||17090|16730|16620|17060||17700|17310|17440|17150||17630|17620|17410|17380||17400|17120|17120|16800||16890|16960|16920|17290||17260|17250|17330|17200||17690|17640|17380|17290||17150|16800||16940||16770|17220|17100|17690||17470|17330|17470|17260||16980|17190|17420|17240||17550|17530|17360|||17400|17560|17560|||17620|||17500||17350|17380||||17500|17480|17560|17500||17290|17370|17220|17390||17450|17040|17120|16710||16530|16780|16760|16610||16960|16780|16580|16420||16250|16490|16440|16440||16440|16560|16410|16350||16300|16300|16390|16440||16450|16290|16500|16480||16510|16510|16540|16300||16510|16660|16440|16790||17200|17240|17290|17530||17510|17480|17360|17000||16850|16950|17340|17280||17050|17080|16860|16920||17300|17140|17350|17690||17380|17100|17450|17560||17580|17390|17450|17680||17990|17530|17480|17580||17440|17360|17510|17590||||16730|16830||16790|16810|16860|16690|||17070|16650|16900||17110|17070|17170|17000||17290|17330|17240|17000||17170|17250|17400|17390||17230|16940|17270|17250|||17420|17430|17460||17630|17580|17510|17410||17220|16700|16450|16690||16910|17230|16740|16940||16990|16850|17070|17100||17170
08717|942782|/equities/inrom-constrctn|TA125||1184|1190|1171|1145||1096|1126|1130|1109||1099|1095|1090|1129||1168|1175|1186|1210||1189|1195|1225|1239||1286|1289|1305|1310||1245|1249|1268|1265||1281|1278|1283|1288||1283|1319|1312|1313||1329|1320|1322|1329||1310|1306||1297||1299|1312|1326|1351||1362|1365|1343|1342||1297|1344|1369|1397||1414|1416|1397|||1395|1411|1463|||1438|||1418||1384|1383||||1370|1390|1387|1389||1384|1396|1391|1399||1370|1375|1375|1370||1355|1400|1405|1358||1360|1346|1347|1342||1335|1348|1355|1361||1357|1361|1332|1329||1330|1318|1317|1320||1310|1309|1325|1320||1367|1383|1394|1398||1393|1396|1421|1427||1450|1457|1461|1476||1484|1445|1445|1437||1461|1459|1470|1465||1461|1462|1455|1463||1464|1476|1502|1511||1507|1502|1507|1507||1516|1524|1541|1550||1525|1522|1530|1522||1534|1534|1570|1573||||1588|1606||1604|1626|1652|1641|||1606|1627|1668||1687|1651|1652|1642||1660|1651|1648|1612||1533|1549|1541|1536||1547|1557|1587|1578|||1632|1650|1654||1617|1629|1636|1661||1693|1673|1662|1676||1693|1701|1658|1636||1699|1693|1683|1696||1698
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125||257.9|259|252.9|251.7||252|256.4|263|256.5||268.8|260.1|278.7|253.8||267.6|268.8|266.4|280.4||290.8|292.6|298.2|297.6||303.5|305.3|309|313||307.5|310|309.7|316||297.5|301.9|304.7|311.2||315.5|323.7|329.4|320.9||327|327|309.8|312.7||311|312.7||313.3||305|307.9|307|307.3||311|308.1|310.7|312.5||304.8|307.4|311.1|312.2||315.1|322.3|320.7|||326.7|326.2|333|||333|||325||308.6|309.9||||309.9|308|311|312.1||310.4|326.8|316.8|314.4||322.9|313.1|308.4|313.1||309.1|308.6|311|315.7||314.9|316.2|320|321.3||324|329.9|319.1|325.1||329.9|331.3|327|327.5||322|348|325.9|337.9||347.7|345.6|350.1|357||351.9|359.8|365|360||357.4|360|367.3|368||377|371.4|365.8|371||364.1|371|368.3|370.1||378.5|382.1|385|370||351.3|350.3|358|353.9||361.2|366.3|370|372.3||374.9|385|385|386.3||349.3|361.2|368.6|367.7||371.9|376.2|382|390||397.9|388.8|387|392||||393|392.5||396.1|394.9|400|399|||390.7|391.5|393.9||392.9|393.1|398|388.4||387|384.9|388.3|404||399.9|400|387.6|390.2||398.3|388.9|395|390.7|||395|397.5|397.5||398.1|400.6|401.5|409.9||406.2|411.5|413.8|414.9||422|425|428|446.5||466|468|475|456.8||462.5
08720|10925|/equities/israel-corp|TA125||100000|101500|101400|100000||97840|99590|100900|101200||99000|100000|95370|93500||95680|97400|98970|101700||106000|107300|108000|106700||108000|109200|110600|113700||109900|110900|110800|108200||109500|111700|115500|116700||117100|117600|117800|119700||119900|116600|115300|112400||113300|109000||109500||107800|111200|112200|117300||117600|118300|117300|116500||113900|120800|119800|119200||120200|121300|119900|||118400|117700|117400|||116300|||114000||109600|107200||||105100|104900|109000|111300||108700|107500|105000|104000||97590|98100|98390|96400||94600|94890|96810|95880||95830|95730|95860|95490||92700|88700|82580|81870||82000|81500|80830|79540||79770|80420|79770|80600||77770|77200|78030|77730||76040|77000|77990|78080||79110|79550|79700|78580||79200|79270|78500|81850||82120|82270|78770|76210||76750|75480|74680|75220||73590|73160|72850|73150||74300|74800|75750|76000||74750|74470|72610|72120||72800|71490|72790|73800||73380|72900|70980|72000||71120|69850|68680|68100||||67500|67240||66390|64700|66500|62080|||67050|67000|67670||66140|66640|68830|69000||71110|72000|71430|71460||72850|71400|70410|70910||71970|70820|71190|69000|||69830|70450|70650||67970|66700|64400|64440||63390|62640|60700|61840||61200|62270|61910|64470||66440|67000|66750|67780||67450
08721|11020|/equities/land-dev|TA125||2466|2443|2468|2525||2540|2700|2655|2574||2665|2519|2520|2519||2715|2718|2760|2803||2871|2903|2951|3026||3113|3140|3117|3164||2864|2763|2804|2839||2807|2868|2865|2887||2948|2949|2940|2950||2977|2931|2945|2974||3010|2990||2960||2920|2959|2978|3064||3149|3012|3012|3012||3058|3130|3130|3131||3293|3411|3465|||3420|3480|3498|||3508|||3508||3488|3494||||3590|3460|3595|3522||3504|3648|3593|3546||3555|3462|3470|3418||3354|3215|3264|3190||3179|3180|3180|3191||3149|3183|3182|3196||3197|3196|3167|3202||3192|3202|3280|3258||3213|3179|3214|3249||3316|3289|3383|3515||3572|3548|3573|3572||3441|3520|3498|3520||3580|3500|3347|3325||3415|3377|3431|3346||3441|3330|3413|3401||3446|3426|3454|3455||3570|3494|3531|3684||3542|3655|3746|3821||3849|3805|3735|3721||3752|3810|3809|3910||||3800|3800||3558|3558|3558|3353|||3444|3559|3559||3475|3389|3431|3438||3559|3672|3521|3544||3606|3585|3657|3667||3775|3777|3816|3811|||3879|3870|3865||3875|3869|3873|3840||3824|3801|3799|3800||3853|3855|3819|3909||3990|3975|3910|3785||3512
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125||192.5|193|192.5|191||188.5|189|189.5|186||201.5|202.5|199|202.5||207.5|212|213|215||219|219|218.5|214.5||212|213|211|213||209|208.5|207.5|208||211|213.5|214|214.5||213|209|208|209||207.5|204.5|206|207.5||207|207||210.5||207.5|208.5|208.5|214||212.5|216.5|215.5|216||215|219.5|220|216.5||216|219.5|217|||216.5|218|217.5|||215|||212||208.5|209||||205.5|205.5|205|206.5||202.5|202|200|199.5||198.5|196.5|197|197||190.5|185.5|186.5|188.5||190.5|192.5|192|192.5||188.5|190|191.5|191.5||191.5|189.5|188.5|187.5||186.5|187.5|190.5|192||188.5|187.5|189|188||188|188.5|188.5|190.5||189.5|192.5|193.5|193.5||97.8|97.8|97|97.8||100.2|100.5|100.5|100.2||100.5|99.8|99.2|99.5||100|99.5|97.8|99||106.8|106.2|106.8|105.5||104.8|102.5|103|103.8||103.2|102.5|102.8|103.5||102.8|101|101.8|102.5||104.2|105|104.5|104.8||||105|105||103.2|104.5|105|102.5|||100.8|101.8|103.5||103.5|105.5|106.8|107.5||111.2|111.2|111.2|112.5||112|111.8|112.5|115.8||115|115.8|114.2|114.5|||115.2|113.5|111.8||112.2|111|114.2|114.5||99.5|99.2|100.5|101.8||103.2|103.8|103|106.8||109|109.8|110.5|109.8||109.2
08724|11883|/equities/isras|TA125||41000|41300|41120|40470||41350|41100|41130|40100||40100|39200|38390|39080||40400|40390|39910|40620||41000|41480|41390|41760||42400|42920|42500|42790||42000|41630|41900|42290||42000|43190|42400|43000||42700|42500|42540|42950||42210|42050|41740|41990||42260|42550||42670||42540|42540|42360|42630||41520|41350|41110|40390||40070|40440|40050|39720||41500|42330|42890|||43040|43390|43490|||42960|||43110||42400|41600||||41600|42000|42000|42000||42410|42660|42980|42930||42450|42220|42290|42290||42090|42450|42390|42420||42390|42240|42010|42390||40980|41060|41100|40980||40980|40680|40920|40960||40700|40330|40530|40680||40630|40520|40220|40490||40400|41000|40180|39950||40240|40270|40510|40930||40690|40900|40240|40220||40830|40880|41310|41760||42260|41140|41190|41180||40570|40550|40030|40400||41300|41920|41530|41430||41100|41010|41000|40280||40220|40340|40620|40630||40920|41070|41000|41560||41330|41330|42100|42710||||42680|42940||42540|42370|43170|42560|||41510|41750|42000||42230|42900|43900|42400||42380|42350|42380|41220||40490|40710|41450|42660||41850|42090|42480|42120|||43600|43780|43800||42600|42770|43020|43560||43800|43210|42530|42010||43000|43500|42700|43640||46480|47310|46800|46670||46270
08725|945143|/equities/kenon-holdings?cid=945143|TA125||6719|6699|6680|5917||5995|5961|5700|5775||5847|5560|5580|5799||5979|6000|5985|6040||5976|5844|5814|5807||6801|6851|6750|6581||6376|6233|6095|5890||5865|5888|6001|5993||6019|6120|6174|6167||6083|5997|5880|6013||6016|5970||5951||5902|6050|6050|6167||6100|6085|6075|5965||6048|6165|6073|6084||6102|6171|6284|||6266|6390|6385|||6397|||6268||6158|5997||||5959|5883|5929|5971||5840|5840|5872|5865||5901|5820|5789|5754||5534|5544|5554|5539||5633|5634|5631|5708||5800|5861|5849|5789||5829|5785|5797|5726||5680|5596|5530|5459||5447|5544|5467|5469||5500|5425|5462|5573||5575|5559|5636|5700||5698|5799|5695|5726||5829|5858|5874|5820||5729|5708|5700|5748||5706|5759|5829|5744||5831|5747|5798|5616||5649|5632|5554|5588||5588|5513|5513|5585||5690|5694|5651|5689||5728|5767|5826|5625||||5749|5770||5727|6080|6280|6347|||5829|5763|5788||5830|5875|6128|6026||6548|6611|6540|6480||6430|6359|6427|6488||6620|6652.3901|6526.0801|6520.0601|||6616.2998|6658.4102|6712.54||11320|10700|10740|10720||10680|10640|10350|10260||10510|10660|10200|10500||10600|10220|10000|9999||9949
08726|11029|/equities/kerur-holdings|TA125||9449|9449|9400|9223||9212|9340|9362|9400||9041|8863|8807|8820||9050|9060|8968|9114||9229|9070|9099|9000||8863|9010|8995|9170||9052|8925|8991|9116||9117|9151|9194|9373||9606|9685|9762|9790||9760|9667|9570|9574||9619|9560||9500||9586|9526|9420|9540||9510|9531|9530|9531||9550|9700|9700|9673||9990|10000|9960|||9885|10150|10140|||10070|||10150||10000|9950||||9960|10090|10020|9972||9753|9741|9829|9840||9742|9965|9890|9878||9653|9787|9799|9463||9644|9803|9775|9884||9850|9776|9867|9870||9799|9662|9780|9780||9578|9682|9584|9444||9231|9281|9285|9476||9509|9601|9595|9616||9569|9520|9581|9645||9990|9936|9925|10100||10030|9902|9921|10060||10180|9859|9942|10090||10000|10100|10160|10070||10230|10140|10160|10030||10200|10310|10350|10170||10060|10070|10100|10040||10010|10100|10070|10180||10540|10810|10880|10960||||10990|10970||10070|10300|10360|10450|||10590|10520|10600||10330|10290|10280|9829||10170|10170|10210|10240||10390|10270|10200|10020||10040|10050|10210|10200|||10580|10740|10770||10800|11010|10990|11050||10980|10980|10830|10730||10560|10660|10580|10860||10880|10810|10790|11130||11070
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE||2300|2297|2307|2306||2257|2290|2308|2290||2374|2359|2329|2334||2415|2409|2361|2367||2343|2327|2359|2370||2403|2450|2469|2481||2473|2474|2452|2451||2427|2428|2385|2434||2407|2429|2444|2476||2456|2438|2390|2347||2343|2333||2324||2297|2347|2351|2392||2345|2342|2318|2313||2332|2406|2391|2398||2410|2413|2428|||2403|2403|2390|||2393|||2392||2369|2369||||2347|2337|2386|2461||2424|2419|2414|2438||2400|2379|2426|2404||2367|2352|2339|2309||2332|2335|2323|2319||2295|2313|2342|2332||2295|2262|2238|2216||2218|2209|2200|2199||2236|2233|2265|2250||2230|2205|2206|2175||2171|2177|2165|2174||2179|2209|2217|2223||2221|2214|2239|2237||2229|2234|2225|2240||2229|2221|2253|2279||2307|2294|2305|2302||2279|2263|2262|2243||2204|2204|2199|2199||2171|2154|2149|2174||2169|2158|2176|2189||||2167|2164||2130|2109|2102|2086|||2099|2111|2100||2120|2119|2147|2115||2155|2165|2179|2228||2264|2261|2242|2222||2148|2128|2135|2097|||2152|2153|2143||2085|2080|2060|2097||2139|2121|2099|2103||2139|2141|2129|2125||2113|2112|2082|2121||2139
08728|11910|/equities/levinstein-prop|TA125||6248|6159|6200|5998||6000|6001|6200|6240||6250|5939|5991|6200||6261|6261|6109|6178||6244|6236|6347|6408||6573|6686|6588|6620||6467|6540|6582|6431||6432|6440|6438|6769||6314|6332|6470|6333||6567|6487|6444|6412||6458|6418||6600||6458|6486|6622|6745||6788|6688|6774|6794||6870|6903|6870|6950||7103|7130|7086|||7089|7145|7250|||7391|||7342||7149|7200||||7227|7026|7130|7219||6815|7047|6899|6830||6700|6612|6478|6314||6149|6164|6394|6181||6102|6128|6130|6199||6050|6098|6220|6221||6588|6599|6659|6618||6293|6598|6747|6440||6439|6129|6095|6064||6409|6510|6556|6676||6835|6862|6889|6920||7070|7064|6851|7002||7070|7025|7102|7187||7199|7099|7061|7040||7017|7090|7065|7006||7065|7065|7219|7029||7080|7050|7118|7161||7097|7118|7153|7171||7014|7062|7095|7160||7225|7426|7410|7350||||7340|7311||7310|7342|7372|7299|||7205|7318|7347||7367|7345|7361|7417||7254|7340|7212|7340||7320|7238|7248|7244||7282|7420|7420|7287|||7378|7354|7406||7335|7290|7355|7323||7399|7204|7394|6953||6963|7095|7272|7552||7734|7677|7646|7690||7437
08729|24045|/equities/liveperson?cid=24045|TA125||7365|7655|7477|7175||6852|6986|7228|7363||6956|6699|6680|6740||7264|7294|7220|7212||7600|7521|7480|7281||7126|7271|7066|7225||7019|6886|6917|6988||6824|6945|7225|7569||7590|7682|7675|7921||8624|8238|8220|8643||8570|8532||8105||7954|7907|7684|7722||8079|8120|7999|7860||8098|8460|8636|8746||8835|8999|9184|||9291|9389|9374|||9476|||9820||9583|9879||||9569|9922|9936|9901||9645|9713|9685|9713||9128|9097|9126|9400||8968|8846|8894|8989||8925|9025|9028|8939||8820|8835|8500|8797||8955|8768|8790|8546||8376|8240|8030|8185||7998|8004|8189|8136||7875|8000|8137|7850||7689|7885|7891|7988||8695|8759|8800|8660||8312|8262|8149|8054||8070|7940|7745|7286||7000|6990|6892|6959||6762|6736|6835|6881||6664|6582|6602|6674||6823|6793|6560|6794||6042|6070|6199|6120||5868|5929|5957|6042||||5660|5624||5595|5465|5365|5327|||5641|5747|5798||5612|5600|5687|5375||5384|5415|5430|5550||5446|5470|5553|5434||5398|5370|5450|5398|||5042|4953|4957||5122|5150|4466|4508||4220|4137|3915|4012||3971|3977|4379|4099||4150|4100|4006|4110||4114
08730|11037|/equities/magic-sftware|TA125||2967|2986|3068|2884||2847|2893|2915|2984||3054|2885|2857|2844||3010|3010|3012|3027||3076|2962|2981|2975||3018|3065|3052|3070||3118|3097|3092|3026||3020|3004|3025|3078||3197|3199|3188|3189||3195|3195|3170|3119||3135|3096||3073||3072|3088|3049|3110||3200|3158|3154|3120||3070|3155|3192|3190||3229|3234|3215|||3318|3244|3295|||3284|||3297||3313|3333||||3230|3280|3290|3397||3272|3297|3319|3327||3479|3251|3279|3279||3215|3250|3252|3190||3250|3355|3188|3194||3130|3125|3116|3126||3120|3075|3075|3056||3042|3053|3083|3102||3096|3130|3180|2953||2962|2990|2993|3007||3080|2955|2957|2979||3067|3047|3055|3082||3049|3045|3004|3150||3090|3091|3118|3110||3060|3070|3075|3101||3054|3083|3130|3068||3142|3052|2959|2939||2954|2969|2968|2958||3008|2971|2948|2968||2937|2911|2914|3013||||2874|2885||2885|2927|2942|2930|||2874|2927|2950||2885|2873|2879|2839||2897|2925|2906|2895||2931|2989|2940|2941||2850|2856|2865|2825|||2998|2899|2941||2990|3001|3009|3044||3014|2983|2955|2970||2969|2989|3015|3100||3123|3072|3079|3080||2975
08731|11038|/equities/malam-team|TA125||34510|34900|34550|34110||34250|34390|34980|34680||35200|34580|34400|35030||37040|37490|36930|37170||38010|36530|37000|37800||36810|37490|37330|37520||35840|35920|36360|35670||36000|35750|36330|36380||36910|37450|37880|37040||38290|37550|38270|38310||38580|38400||38500||37610|38000|38010|38100||37680|35110|35450|35190||34490|35610|34980|35430||36070|36460|37090|||37400|37680|37630|||37770|||36760||37290|37150||||37290|38630|39080|39250||39530|39900|40180|40000||38100|37470|36880|35500||34930|34900|34740|33090||33410|33900|34100|33750||34220|35000|34200|33840||34700|34290|35430|34880||34320|34140|33670|34190||33530|33290|33600|32900||33210|33960|33600|33630||34560|34790|34930|35770||36030|36320|35840|35670||36850|37050|38000|37610||38220|39970|38500|38490||38000|37500|37140|37090||38350|37300|37580|37340||37550|36800|37160|36740||37120|36160|36800|37440||39540|38350|38420|38990||38600|38750|39280|39400||||38990|38490||37700|37730|37990|37000|||36790|37250|37640||37980|37950|38050|38000||38240|38900|39140|39550||40000|39190|39450|39240||39330|39080|38810|38590|||39500|39000|39310||39330|39620|39990|40000||39890|39630|39270|39480||39150|39550|39070|39700||40990|40400|40300|40490||40380
08732|10938|/equities/matrix|TA125||4250|4420|4389|4340||4239|4218|4220|4245||4270|4077|3920|3900||4116|4179|4230|4300||4395|4460|4454|4367||4418|4452|4443|4430||4266|4250|4197|4132||4121|4189|4258|4298||4310|4341|4361|4490||4387|4335|4329|4351||4366|4343||4280||4230|4276|4290|4340||4345|4346|4286|4181||4200|4369|4359|4400||4530|4520|4491|||4405|4458|4488|||4465|||4455||4369|4319||||4300|4284|4420|4420||4373|4424|4496|4519||4477|4480|4493|4521||4318|4230|4200|4077||3812|3836|3868|3892||3886|3862|3910|3912||3943|3940|3923|3945||4023|4040|4030|3995||4075|4020|4013|4085||4078|4073|4059|3940||3906|3921|3940|4004||3938|3974|3950|4016||4054|4060|4125|4150||4196|4234|4320|4263||4273|4250|4200|4208||4197|4180|4144|4238||4232|4280|4306|4250||4146|4144|4117|4115||4045|3980|3970|4040||3975|4077|4191|4171||||4153|4150||4040|4038|3978|3889|||3925|3963|3994||3970|3930|4000|3945||4163|4190|4191|4132||4272|4195|4200|4084||3848|3808|3844|3840|||3999|4078|4105||4000|4127|4145|4115||3985|3861|3859|3894||4007|3999|3872|3934||4070|4099|4081|4117||4243
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||2195|2205|2203|2215||2160|2185|2195|2185||2128|2070|2005|2043||2150|2159|2193|2208||2214|2207|2236|2241||2298|2325|2247|2249||2215|2231|2211|2170||2229|2250|2311|2348||2335|2300|2256|2219||2275|2263|2247|2259||2309|2314||2277||2255|2329|2260|2298||2174|2190|2165|2172||2141|2228|2244|2275||2303|2330|2365|||2374|2366|2338|||2326|||2280||2230|2230||||2180|2202|2219|2234||2282|2285|2295|2360||2210|1978|1986|1994||1950|1890|1900|1893||1900|1899|1899|1900||1901|1920|1900|1930||1888|1918|1943|1960||1974|1999|2010|1990||1974|1985|1997|1982||1958|1987|1995|2003||1999|2006|2029|2039||2042|2025|2070|2062||2060|2047|2070|2028||1990|1998|2010|2010||1970|1942|1858|1787||1753|1750|1788|1773||1719|1724|1774|1755||1667|1640|1666|1665||1690|1696|1726|1740||1759|1757|1773|1778||||1782|1736||1813|1840|1825|1797|||1790|1777|1799||1809|1723|1741|1740||1720|1745|1750|1749||1785|1740|1762|1740||1774|1800|1827|1870|||1881|1876|1888||1825|1840|1859|1865||1819|1789|1753|1770||1816|1839|1795|1856||1881|1894|1871|1899||1890
08735|102938|/equities/mediteranean-ltd|TA125||630|633.2|637.2|619.3||613.8|633.5|649|643.6||624.9|623.5|632.1|628.8||661.5|663.9|669.4|666||652|664.9|663.9|663||665|665|653.1|653.9||648|631.4|629|619.7||613.9|620.1|635|627.9||631.1|635.1|644.8|640||639|642.2|642.4|648.1||650.9|650||644.6||640|632.6|636.3|642.2||640.5|639|630.8|618.3||621.6|627.9|630|619.1||640.3|655.3|660|||660.6|655|655|||653.9|||638.8||647|654.8||||646.9|640.7|650.8|650.3||659.6|664.9|661.3|665.9||659|654.8|651|649||655|649.9|635.3|640.6||646.8|642.8|653.6|657.8||644.4|631.6|630.5|623.2||621.6|615|617.9|619||632.1|631.3|628.8|631||644.9|644.8|652.8|652||640|626|635|644.5||660|662.3|660|660||645|637|639|637||642.2|632.4|627.8|634.9||643.5|627.6|624.5|624||631.1|630.7|621.7|630.9||651.7|673|677.1|666||661|668.4|667.2|685||679.3|654|659|680.1||687.8|669.9|670|672.2||674.1|672.3|677|678.3||||679.7|682||686.6|693|695.9|695.8|||696.5|700.1|709||712.5|709.6|709.1|714.9||696.9|699.2|704.2|704||707|702.2|712.2|701.3||715.4|717.4|723.4|724.8|||738.9|736|736.4||720.3|725.2|735.1|740.2||731|723.2|726.3|723.3||734.6|744.3|729.9|739.6||773.6|787.1|795.4|786.4||786
08736|11942|/equities/mega-or-holdings|TA125||4100|4108|4075|3994||3950|4032|4049|4062||4140|4129|3992|4011||4138|4138|4147|4200||4220|4162|4210|4180||4222|4267|4235|4265||4205|4135|4091|4129||4186|4179|4161|4234||4276|4337|4327|4348||4529|4466|4335|4237||4240|4141||4027||3999|4070|4030|4117||4127|4100|4080|3973||3864|3944|3914|3977||4043|4068|4079|||4092|4165|4278|||4390|||4234||4090|4099||||4026|4008|4065|4097||4036|4073|4107|4128||4130|4134|4083|4100||4002|3980|4026|3899||3974|4048|4055|3972||4017|4024|4051|4031||4075|4111|4129|4101||4168|4215|4273|4311||4283|4230|4125|4133||4150|4100|4105|4128||4127|4221|4137|4132||4183|4213|4200|4230||4336|4441|4395|4387||4501|4364|4405|4350||4250|4285|4250|4270||4200|4258|4332|4299||4220|4189|4221|4310||4223|4152|4258|4329||4338|4317|4349|4427||4468|4537|4585|4601||||4604|4699||4638|4623|4650|4588|||4528|4570|4594||4523|4501|4597|4588||4644|4672|4663|4659||4639|4641|4700|4739||4859|4860|4823|4838|||5032|4984|4992||4960|5025|5127|5125||5170|5154|5167|4973||5148|5101|5149|5187||5400|5388|5394|5488||5097
08737|10936|/equities/melisron-1|TA125||15990|15910|15770|15440||15540|15540|15740|15900||16000|15890|15640|15340||15690|15820|15950|15990||16450|16560|16470|16430||16300|16300|16210|16560||16360|16020|15930|16440||16180|16260|16320|16410||16510|16430|16680|16780||16820|16300|15840|15880||15990|15800||15680||15400|15460|15040|15600||15300|15460|15200|15260||15490|15740|15780|15470||15840|15990|15910|||15820|16250|16420|||16280|||16160||15920|16210||||16100|16340|16460|16350||15980|15880|15840|15880||15700|15590|15660|15790||15640|15420|15540|15340||15480|15500|15530|15420||14990|15090|14570|14500||14390|14350|14370|14500||14670|14910|14860|14840||14770|14540|14550|14440||14860|14870|14810|15020||15230|15390|15480|15330||15240|15030|14950|15250||15680|15790|15600|15610||15340|15270|15270|15240||15350|15410|15240|15300||15150|14920|15180|15200||14920|14540|14660|14980||14860|14660|14740|15000||15070|14960|15010|14980||15180|15090|15200|15320||||15500|15390||15250|14530|14510|13800|||13640|13770|14070||14080|14090|14190|13980||14290|14600|14670|14750||14340|14310|14230|14270||14330|14520|14900|15280|||15470|15630|15720||15800|15670|14970|14950||14660|14900|15000|15060||14620|14650|14850|14920||15370|15450|15450|15800||15810
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||149.9|150.1|150.9|151.8||146.1|147.9|152.1|150.1||142.6|143.5|147.9|149||151.2|150|150.6|154.7||157.5|160|159|162.1||158.5|159.2|159.9|161.3||161.6|161.9|163.2|164||164|164.9|164.6|165||167.8|167|166.9|165||172.2|172.9|172.8|170.2||173.9|173.6||168.5||164.4|166.8|165|165||162.4|162.5|165.9|162.2||163|164.4|163.5|165.9||175|176.5|169.9|||170.4|163|163.9|||157.2|||160||158|160.9||||158|154.1|153.6|152.4||150.5|152.6|152.5|153.1||153.4|153|153|157||154.7|154.7|154.6|157||155.5|159|158.8|160||157.2|159.55|159.36|158.67||157.19|156.89|159.16|161.42||156.6|157.58|162.41|157.98||160.83|156.7|157.29|158.17||157.58|160.05|162.11|162.51||165.95|165.26|167.33|165.26||168.12|166.55|168.42|169.5||169.89|170.29|169.4|169.4||168.91|168.61|167.83|169.8||172.55|171.57|177.28|169.11||172.26|174.23|172.36|165.76||163.1|167.23|166.35|175.41||172.36|176.3|176.2|173.34||174.62|178.76|179.15|181.81||179.55|181.42|180.92|181.22||||180.43|181.22||181.22|184.86|178.76|177.28|||177.38|178.86|180.04||178.66|178.96|181.12|179.94||187.13|188.21|189.49|185.46||182.3|184.18|184.67|181.22||178.76|178.96|179.94|179.25|||177.97|177.67|175.9||177.87|177.77|178.27|179.05||174.72|174.52|174.82|177.97||179.25|179.25|178.27|183.29||182.89|181.61|182.11|180.33||185.36
08739|10937|/equities/menora-mivt-hld|TA125||4166|4184|4138|4051||4000|4046|4093|4069||4149|3995|3928|4080||4246|4252|4237|4310||4466|4558|4521|4636||4675|4741|4939|4927||4668|4573|4298|4220||4100|4087|4090|4096||4180|4173|4199|4191||4203|4246|4164|4178||4161|4219||4194||4156|4188|4261|4359||4331|4332|4319|4283||4270|4380|4399|4396||4412|4379|4239|||4225|4340|4420|||4439|||4414||4300|4294||||4299|4318|4350|4295||4295|4299|4271|4271||4294|4299|4264|4266||4161|4109|4095|4082||4094|4059|4000|3990||3925|3994|4033|4035||4020|3947|3933|3903||3913|3978|4025|3995||3960|3935|4000|4095||3934|3999|3999|4018||3977|3998|4040|4078||4140|4096|4091|4166||4231|4195|4228|4195||4257|4277|4222|4191||4229|4249|4231|4350||4330|4349|4400|4347||4239|4220|4117|4031||4028|3974|4000|4019||4055|4050|4074|4132||4183|4168|4195|4291||||4361|4340||4258|4308|4373|4351|||4526|4587|4630||4561|4451|4475|4329||4490|4528|4515|4536||4582|4619|4628|4527||4545|4632|4652|4730|||4869|4869|4880||4807|4827|4858|4945||4687|4680|4618|4647||4808|4809|4810|4941||5076|5059|5045|5073||4913
08740|10934|/equities/migdal-insurance|TA125||344|337.4|336|328||328.4|329.2|333.8|326.8||325|332.4|334|354.9||383.5|394|396.9|401.7||408.4|408.5|405.2|410.9||423.5|433|443.5|444.9||442|446.7|418.9|415.1||395|400.2|412.3|419||415.4|415.3|414.8|424||423|428|425|416.7||415.4|415.4||412.6||411|416.3|416.2|430||435|435.7|427|425||432.5|443.1|444.5|440.9||436|426|414.7|||408|413.3|414.1|||412|||405.9||395.4|394||||390|391.4|393|391||388.8|385.8|388.8|385.6||386.5|376|376|385||376|380.4|377.8|380.9||380|377.9|372|363.5||351.6|360|364.6|362.1||355|355.4|351.5|347||352|353.4|353.8|353.2||345|338|330.4|328.6||320.2|323.5|322.3|320.8||319.1|323.4|322.4|328||326.5|335|322.7|328.2||336.7|343.9|339.4|339.1||342|345|347|350||348.6|345|345|356.1||352.5|354.9|357.4|352.8||353.9|354.3|347|346||341.7|341|349|346.9||347.9|350|361.9|357||360.3|358.9|364.2|362.1||||366.6|361||354.1|355.1|358.8|355|||361.2|368|370.9||376|377.9|386.8|373.9||373.6|380.9|383.9|394.5||393.9|388|381.7|374.5||370|371.2|374.8|377.8|||391.5|391|385||384.9|387|387.7|388.2||386.7|378.9|373|377||383.7|385|387|400.4||416|411|412.9|416||405
08741|10922|/equities/indus-building|TA125||519|520|515|507||534|536|536|524||529|507|489|508||531|538|535|534||535|535|533|540||555|555|554|554||544|538|546|544||543|548|543|543||553|554|549|549||546|555|535|530||529|524||517||510|511|507|510||506|509|505|497||485|505|516|513||524|527|510|||516|525|528|||530|||520||525|512||||505|508|514|508||510|512|513|518||513|507|495|488||486|485|494|485||477|479|479|480||468|469|468|472||485|490|474|470||474|482|489|494||475|469|457|461||464|473|481|467||471|474|504|456||460|466|465|461||467|472|469|471||469|462|456|466||483|486|486|490||486|479|484|475||475|473|471|464||463|454|456|468||456|455|462|481||480|485|497|493||||493|494||494|496|495|478|||468|475|480||498|490|495|490||487|498|501|503||499|503|506|508||499|492|491|487|||509|504|507||520|518|524|528||525|518|504|507.8||513|522.3|528.4|540.7||549.4|550|545|546.2||546.2
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||6562|6580|6626|6550||6322|6412|6423|6376||6501|6400|6286|6333||6562|6646|6580|6597||6759|6717|6702|6697||6700|6770|6791|6839||6890|6859|6841|6774||6689|6673|6610|6747||6724|6721|6715|6730||6722|6680|6525|6414||6350|6300||6287||6201|6376|6390|6527||6387|6359|6276|6295||6290|6374|6322|6328||6340|6446|6430|||6374|6449|6535|||6594|||6558||6426|6501||||6500|6469|6439|6504||6600|6429|6622|6690||6655|6452|6470|6445||6445|6447|6513|6551||6739|6900|7247|7240||7119|7100|7197|7200||7175|7058|7025|6929||6900|6895|6892|6870||6800|6791|6851|6889||6791|6744|6703|6681||6804|6862|6857|6925||6858|6770|6665|6713||6727|6800|6925|6966||6996|6987|6944|6980||6907|6923|6940|6980||6990|6920|7049|7102||6910|6794|6826|6844||6795|6794|6809|6653||6613|6739|6671|6732||6810|6774|6825|6790||||6750|6729||6635|6590|6600|6510|||6512|6577|6649||6811|6667|6656|6595||6715|6712|6705|6750||6806|6820|6893|6928||6751|6799|6739|6673|||6495|6504|6474||6293|6315|6416|6447||6343|6319|6272|6392||6664|6645|6645|6653||6665|6681|6630|6628||6580
08743|10940|/equities/naphta|TA125||2701|2732|2515|2548||2454|2500|2454|2435||2365|2328|2335|2342||2500|2604|2585|2632||2670|2719|2684|2653||2743|2737|2730|2729||2566|2550|2525|2490||2510|2550|2552|2519||2552|2516|2544|2558||2550|2485|2514|2521||2480|2350||2368||2372|2450|2400|2550||2569|2575|2560|2545||2560|2540|2536|2507||2549|2563|2544|||2569|2550|2499|||2468|||2404||2410|2387||||2370|2369|2399|2371||2367|2350|2350|2344||2235|2249|2249|2229||2152|2098|2120|2098||2110|2137|2135|2138||2113|2169|2140|2140||2201|2179|2112|2142||2124|2197|2174|2148||2123|2140|2084|2083||2095|2184|2162|2219||2240|2224|2258|2327||2339|2400|2390|2416||2379|2388|2484|2390||2392|2377|2369|2389||2320|2316|2300|2325||2283|2338|2258|2200||2265|2173|2248|2225||2195|2200|2231|2300||2299|2299|2264|2338||2376|2374|2373|2382||||2374|2384||2315|2355|2353|2401|||2231|2277|2295||2344|2339|2369|2342||2370|2389|2399|2389||2400|2325|2400|2281||2281|2299|2279|2272|||2328|2354|2330||2385|2378|2410|2425||2049|2068|2027|2100||2150|2157|2175|2255||2378|2318|2295|2312||2300
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||4606|4613|4630|4443||4897|4508|4600|4589||4633|4650|4618|4600||4835|4850|4802|4801||4851|5029|4901|4807||4860|5151|5154|5149||5185|4942|4800|4845||4950|4950|5095|5097||5097|5097|5200|5359||5370|5335|5270|5335||5361|||5368||5132|||5176||4995|5003|4973|4973||5042|4951|4894|4894||4867|4805|4805|||4834|4762|4746|||4702|||4705||4750|4775||||4846|4898|4963|4963||4998|5100|5301|5301||5000|4991|4927|5045||4800|4801|4767|4855||4899|4869|4830|4829||4955|4781|4780|4780||4780|4780|4781|4781||4784|4800|4800|4781||4786|4790|4800|4801||4960|4805|4810|4850||4990|5000||5020||5104|5104|5119|5111||5111|5240|5257|5105||5103|5151|5102|5190||5250|5285|5300|5301||5301|5239|5238||||5238||5272||5246||5152|5152||5152|5178|5152|5153||5186|5205|5150|5120||||5120|5195||5057|5279||5649|||5349|5432|5440||5820|5825|5842|5877||6176|6178|5915|6097|||5962|6017|5587||5172|5182|5200|5100|||5353|5353|5388||5414|5331|5305|5315||5308|5351|5300|5451||5350|5351|5604|5500||5720|5646|5652|5630||5699
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH||39120|40020|40190|40210||39660|40430|40590|40580||40260|40030|39950|40110||41200|41460|41650|42550||42810|42870|42500|42190||43200|43700|43480|44240||43110|42590|41740|41680||41440|41710|41170|42870||41090|41170|42140|42280||41850|39980|39610|39070||39800|39740||38820||39600|40090|39690|40160||39040|39140|38840|38770||39080|39460|39670|40700||41700|41590|41310|||41150|41480|40880|||41000|||42950||42380|41680||||41780|42320|42300|42240||41960|42100|41890|42080||41900|41440|41730|40880||40760|40890|41620|41750||40890|40700|40970|41350||40770|40730|40280|42480||42200|41020|40630|40050||40320|40030|40000|39810||39050|38540|38550|38280||38490|38790|38990|38490||38140|38470|38350|39020||40170|40500|40170|40150||39700|39080|39340|38450||39030|38990|39190|38370||37980|38610|38920|39050||38430|37960|38520|38090||37520|37450|37080|36470||35430|35740|35020|35560||35680|35450|34730|34570||33980|34260|35000|34930||||33680|33570||33070|32610|32380|32250|||32670|32580|32790||32570|32260|32970|32950||33870|34290|33670|33790||33620|33330|33510|34170||33500|33400|33450|33660|||34250|34200|34000||33770|33400|32450|32620||31800|31300|30970|30910||30690|30890|30580|30720||31500|31290|31350|31150||31610
08747|11047|/equities/nova-measuring|TA125||8357|8297|8340|8350||8590|8600|8539|8538||8383|8180|8154|8207||8690|8962|8859|8765||9112|9124|9131|9005||9267|9430|9445|9515||9138|9078|8935|8729||8581|8599|8461|8701||8676|8586|8580|8630||8689|8856|9131|9187||8949|8300||8280||8236|8364|8577|8889||9017|9018|8950|8804||8768|8918|8975|9045||9625|9628|9652|||9494|9508|9508|||9441|||9665||9580|9748||||10470|10600|10800|10700||10720|10380|10490|10420||10340|10400|10370|10200||10390|10450|10500|10430||10380|10400|10340|10360||9980|10190|10440|10480||10490|10520|10480|10340||10550|10290|9909|9995||10060|10200|10270|10130||9969|9986|10120|10070||10160|10390|10310|10580||10880|10810|10700|10740||10880|11100|11080|11070||11320|11420|11200|10860||10830|10470|10340|10290||10360|10380|10250|10290||10670|10460|10180|10030||9670|9722|9794|9919||9868|9943|9547|9612||9884|9405|9730|9875||||10200|10200||10060|9719|9605|9350|||9400|9458|9550||9438|9649|9946|9786||10260|10200|9930|9904||9790|9830|9950|9834||9730|9597|9750|9535|||9650|9609|9325||9674|9808|9602|9575||9666|9550|9200|9150||8916|8888|8858|8757||9359|9297|9148|9247||9556
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||118|114.9|111.9|112.9||116|115.1|116|112.8||114.9|115.6|112|110||111.8|113.3|113.1|116||119.6|118|109.9|110.1||104.8|105|108.6|110.6||113.5|116|117.8|119.5||124.5|125.5|127.1|128.8||127.5|127.2|127.5|128.8||129.7|130.2|129.4|129.7||129.8|130.7||131.4||131.6|132|132|131.8||126.9|125.4|129.1|127.4||130.8|132|133|134.8||136.3|137|136.4|||135|134.9|135|||132|||131||129|129||||128|128.4|129.5|128.2||132|131.3|133|135||135.8|139|138|138.2||134.1|135.5|134.3|132.6||133.1|135|133.6|135||134.7|135.2|134.9|137||136.7|136.9|136|136.5||138.9|139.3|138.8|139||140.3|139.7|142.7|140.2||143|141.7|141.4|142||145.7|145.3|148.9|148.9||145.5|146.2|144.8|145||142.5|141.4|141.5|142.5||142.6|142|141.9|142.4||142|140.9|143|144.1||149.9|149.4|152|154.3||153|155|157.5|157.6||156.5|156.4|158.3|160||160|158.1|160|162||160.5|157.9|157.9|156.3||||156.1|154||152.7|149.3|149.5|150|||143.4|144.1|147||149.9|150.9|151.5|152||154.4|153.5|153.5|159.1||163.2|164.4|163.9|162.5||160|160.2|164.8|161.7|||161.6|161|161.7||161.6|162.5|165.7|166.9||168.5|168.2|168.8|168.1||168|165.5|164.9|166||159.5|157.9|157.1|157.6||158.1
08749|11973|/equities/one-software|TA125||13290|13420|13190|13020||13000|13020|12950|12950||13190|12610|12780|12700||13340|13250|13120|13150||13140|13240|13180|13240||13580|13680|13780|13840||13730|13730|13820|13550||13590|13630|13870|14050||14210|14310|14210|14200||14290|14220|14130|14200||14280|14310||14350||14270|14380|14210|14290||14220|14390|14340|14210||14000|14250|14500|14650||14810|14870|14700|||14650|14920|14930|||14900|||14850||14750|14630||||14750|14740|14860|14860||14850|14840|14930|14860||14420|14420|14350|14380||14120|14110|14200|14110||14200|14160|14100|14160||14170|14100|13990|14090||14140|14170|13890|14080||14000|13970|13930|13850||13580|13490|13450|13490||13460|13510|13580|13530||13770|13560|13750|13990||13800|13770|13870|14040||14000|13920|14320|14650||14740|14750|14730|14690||14050|14130|13880|13890||14010|13950|14110|14160||13920|13920|13930|13980||13880|13980|14010|14170||14100|14350|14530|14690||14600|15090|15020|15250||||15150|15100||14310|13880|13880|13910|||13790|13960|14340||13840|13940|13850|13800||13990|14050|13840|13750||14030|14150|14090|13820||13810|13990|13940|14120|||14230|14260|14380||14100|14090|14200|14190||14030|13960|13960|13940||13840|13990|13920|14400||15070|14770|14740|14640||14660
08750|1043291|/equities/opc-energy|TA125||2250|2252|2292|2180||2143|2025|1961|2032||2039|1947|1950|1929||1970|1969|1966|1963||1978|1951|1994|1960||1952|2037|2001|2000||1911|1897|1879|1850||1818|1814|1826|1911||1886|1955|1888|1886||1945|1940|1904|1913||1949|1950||2011||1954|1909|1903|1925||1920|1920|1946|1888||1854|1864|1893|1882||1970|1999|2018|||2017|2002|2030|||2031|||2011||2005|1963||||2000|1953|1962|1963||1994|2031|2049|2010||1950|1920|1899|1852||1831|1835|1850|1846||1825|1836|1819|1828||1865|1905|1897|1860||1866|1816|1803|1806||1829|1807|1810|1840||1800|1797|1810|1792||1805|1781|1820|1832||1850|1849|1836|1894||1852|1864|1901|1861||1909|1999|2025|2046||2026|2010|1964|1970||1843|1838|1860|1855||1847|1806|1820|1808||1746|1725|1750|1722||1716|1705|1726|1792||1790|1770|1773|1811||1799|1801|1800|1838||||1744|1757||1839|1919|1929|1967|||1841|1873|1860||1853|1809|1800|1729||1788|1810|1827|1832||1902|1969|2045|2080||1999|1960|1956|1935|||1971|1973|1975||1977|1993|2008|2000||1949|1875|1880|1839||1937|1955|1967|1987||2064|1990|2129|2060||1973
08751|41400|/equities/opko-health?cid=41400|TA125||1343|1357|1360|1312||1243|1158|1126|1202||949|972|964|970||1091|1191|1228|1244||1276|1289|1290|1270||1335|1350|1416|1416||1285|1260|1303|1327||1328|1355|1300|1315||1257|1308|1391|1340||1443|1417|1340|1383||1343|1294||1321||1218|1289|1300|1346||1381|1406|1365|1340||1325|1290|1361|1329||1305|1294|1290|||1341|1447|1544|||1646|||1475||1338|||||2103|2149|2191|2189||2158|2147|2232|2123||2178|2130|2051|2059||2035|1968|2015|2029||2068|2220|2116|2220||2123|2090|2001|1856||1981|2070|2211|2175||2236|2290|2300|2180||2255|2116|2135|1984||1761|1752|1737|1742||1735|1780|1740|1667||1752|1625|1621|1598||1660|1572|1521|1525||1485|1500|1517|1451||1395|1373|1338|1357||1355|1340|1349|1478||1795|1730|1727|1722||1552|1357|1185|1173||1143|1146|1109|1134||1099|1083|1096|1098||||1081|1068||1096|1073|1084|1110|||1058|1080|1096||1120|1144|1166|1153||1184|1197|1245|1281||1180|1157|1224|1230||1166|1190|1226|1212|||1296|1315|1330||1293|1300|1340|1372||1393|1377|1393|1400||1454|1562|1496|1515||1547|1586|1656|1650||1685
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||19960|19700|19640|19500||19190|19480|19660|19930||19630|19430|19470|19540||19580|19400|19540|20060||20400|20410|20820|20350||20970|21040|21140|21290||20820|20580|20280|20200||20000|19840|19680|19470||19240|19280|19380|19790||19750|18860|20200|19820||19450|19590||19430||19250|19100|18980|19350||18950|18970|18890|18250||18610|19260|19400|19160||19760|19980|19980|||19130|19580|19980|||20420|||20260||19980|19900||||18600|18670|19220|19150||19430|19320|19540|19720||19540|19070|19090|18910||18690|18590|19010|19100||19500|19220|19890|19840||19840|19950|19860|19710||19500|19050|19050|19090||18900|18600|18870|19160||19190|18690|18460|19590||19470|19470|19480|19420||19450|19800|19500|19340||19330|19610|19060|18820||18670|18630|18630|18300||18300|18200|18340|18420||18870|18990|18840|18740||18780|18760|18990|19250||19000|19140|19560|20230||19910|20360|21490|21690||21290|20960|20950|21280||20910|21060|21150|20840||||20590|20000||19650|19280|19630|19750|||20020|19950|19800||20180|20400|20070|19600||19860|20040|19450|19110||18990|19180|19260|18900||18960|19280|19540|19980|||22260|22260|22140||22300|22670|22730|23100||22850|22920|22590|23050||23300|22820|23440|23440||24160|24140|23840|23890||23200
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||1740|1754|1730|1730||1782|1819|1866|1880||1900|1896|1865|1879||1970|1990|1965|2016||2007|2029|2017|1967||1970|1997|2059|2075||2030|2018|1995|1996||1935|1955|1929|1923||1881|1921|1930|1949||1979|2050|1925|1911||1922|1898||1879||1795|1790|1769|1849||1860|1838|1837|1870||1840|1900|1888|1875||1892|1938|1917|||1920|1881|1864|||1859|||1847||1697|1679||||1667|1668|1700|1695||1642|1667|1710|1713||1688|1669|1640|1587||1484|1453|1435|1448||1470|1474|1417|1434||1402|1408|1433|1398||1440|1450|1510|1476||1440|1458|1500|1501||1400|1349|1338|1356||1348|1335|1341|1353||1411|1404|1360|1353||1343|1339|1301|1320||1324|1346|1390|1385||1381|1416|1399|1422||1450|1378|1382|1403||1397|1397|1412|1401||1390|1397|1404|1433||1450|1418|1446|1496||1490|1481|1468|1541||1579|1610|1641|1671||||1674|1630||1517|1559|1603|1605|||1556|1578|1633||1648|1670|1669|1688||1740|1771|1785|1780||1715|1731|1740|1750||1763|1795|1827|1824|||1830|1806|1817||1860|1839|1876|1860||1890|1835|1853|1877||1900|1905|1879|1930||1950|1990|1975|2025||2032
08755|10955|/equities/paz-oil-company|TA125||54290|54360|54830|54900||55500|56800|57480|57000||55850|56220|56300|54980||55840|56250|56720|56160||56980|57250|57050|56560||57230|57230|57780|58310||57450|57830|57150|57370||58390|58580|57960|57760||57770|56980|57080|57500||57700|56800|55750|55740||56090|55740||55600||55330|55400|54740|56700||56920|56550|56200|55960||55340|56450|56930|57000||57600|58360|58100|||57490|58400|58430|||57630|||57250||57280|57810||||56990|57830|57490|56800||56000|54630|54160|54000||53790|53500|53460|52800||52320|52890|52850|52330||52990|52720|52680|52390||51900|52400|52400|51280||51390|51360|51300|51170||51090|51380|51110|51790||50480|49330|48780|49130||48730|48110|48190|47900||48000|47500|47250|47640||47360|47990|47870|48000||49180|49540|50200|51250||51200|51280|50930|50930||50350|49820|51680|52430||51670|52270|52720|53470||52670|52390|51500|50800||52600|52670|52500|52470||52680|52880|52770|54000||54180|53950|54350|53890||||54640|54300||52400|52390|52800|52860|||51700|51500|52500||51810|51890|51850|51790||56350|56860|57410|58940||59990|59260|58800|57770||56600|56590|56500|56790|||57290|57820|57680||57600|57610|57470|58000||58290|58370|58510|58870||58900|58890|58730|58930||59140|59070|58910|59310||60000
08756|24046|/equities/perion-network-ta|TA125||1100|1083|1056|1061||1015|977|981|999||1013|1007|994|999||980|985|976|987||1021|1033|1016|1000||1008|1010|1003|1030||1012|1009|1012|1008||989|1008|1021|1060||1063|1103|1099|1124||1095|1082|1068|1062||1219|1179||1100||1075|1082|1065|1077||1100|1145|1078|1032||1045|1094|1099|1129||1099|1097|1085|||1105|1154|1148|||1132|||1162||1148|1189||||1256|1262|1292|1302||1337|1327|1338|1294||1253|1240|1158|1128||1095|1149|1153|1185||1289|1184|1150|1147||1156|1188|1167|1188||1119|1068|1090|1073||1119|1161|1177|1195||1221|1245|1228|1236||1246|1247|1247|1275||1306|1336|1289|1284||1272|1239|1251|1299||1413|1455|1416|1443||1425|1330|1338|1335||1319|1353|1353|1348||1262|1215|1151|1166||1168|1041|1028|1010||909|835|810|840||784|801|788|802||783|783|799|814||||804|819||804|818|820|831|||842|843|843||840|831|826|837||849|841|854|855||939|901|894|944||982|996|1004|990|||1017|1021|1029||1035|1055|1058|1065||1052|1032|1015|1035||1083|1053|1047|1036||1076|1090|1081|1087||1076
08757|10953|/equities/perrigo-co?cid=10953|TA125||16250|16580|16620|16110||15330|14820|14540|15100||15100|14300|14140|14590||20360|21180|21500|21530||22280|22300|22720|22450||23980|24320|23980|23820||23710|23920|23380|22900||22920|22850|23510|23460||23610|24210|24400|23870||28150|27800|27000|26750||26680|26260||25750||26110|26610|26100|26500||27010|26580|26720|25960||26390|26280|26650|26730||26030|26330|26000|||26250|26020|26220|||26640|||26630||27030|27160||||27920|27800|28250|28260||28300|27350|27380|27480||27200|27000|27430|27290||25800|25450|25720|26130||27400|29270|29130|29420||29180|29610|29760|29270||28420|28290|28260|27930||27970|28530|27400|27910||28620|28410|28280|27910||27320|27340|27230|26760||27400|27310|27420|27490||27550|27870|27090|27160||26900|26730|26640|26330||26390|26600|26650|26710||27170|27110|26970|27100||27180|27190|27210|27890||27450|27380|27100|27100||26710|27240|28570|27950||28020|28280|28400|28620||28300|28900|29470|29210||||29000|28670||29060|29280|29650|29360|||29070|29030|29100||29150|29420|28720|28370||28810|28780|28880|29150||29670|30280|30100|29410||29060|28530|28740|29080|||29070|30000|31080||30690|30780|31210|31810||30910|30430|30050|30340||30770|30820|30720|31330||31320|31050|31500|32330||32330
08758|10950|/equities/phoenix-ord1|TA125||1947|1947|1938|1900||1891|1929|1960|1925||1955|1971|1974|2012||2113|2140|2140|2130||2176|2180|2178|2174||2208|2220|2270|2295||2282|2300|2241|2183||2128|2142|2183|2215||2240|2222|2229|2273||2215|2147|2115|2119||2113|2088||2087||2066|2102|2090|2160||2150|2175|2175|2175||2168|2269|2247|2248||2248|2268|2264|||2217|2189|2185|||2168|||2110||2091|2118||||2116|2096|2139|2117||2064|2040|2069|2149||2136|2110|2093|2125||2099|2065|2099|2091||2100|2100|2068|2050||1985|1973|1990|1990||1997|1943|1933|1915||1912|1896|1888|1888||1865|1843|1844|1799||1824|1823|1836|1870||1916|1923|1953|1984||1990|1988|2002|2012||2070|2039|2047|2052||2024|2080|2095|2072||2050|1958|1965|1967||1977|1954|2034|2019||1959|1909|1860|1850||1820|1820|1824|1841||1867|1860|1863|1892||1930|1917|1966|1954||||1950|1928||1877|1886|1902|1814|||1852|1901|1940||1958|1956|1989|1951||1997|2022|2020|2025||2021|2084|2059|2033||2018|2029|2037|2050|||2076|2060|2080||2077|2097|2085|2078||2028|2000|1958|2002||2043|2085|2066|2130||2181|2180|2198|2220||2173
08759|10951|/equities/plason|TA125||16960|17030|17020|16690||16920|16840|16790|16600||16900|16650|16480|16650||16610|16660|16890|16900||16850|16840|17020|16670||17290|17300|17240|17370||17290|17230|17290|17100||17040|17430|17430|17400||17650|17610|17790|17580||17480|17380|17680|17500||17650|18020||17830||17890|17880|17970|18070||17950|18190|18190|18040||17970|18400|18390|18290||18670|18700|18690|||18000|17960|17900|||17720|||17800||16850|17350||||17660|17620|17850|17680||17830|17820|16780|16760||16710|16480|16480|16480||16300|16290|16060|15780||15940|15890|15740|15830||15720|15910|15930|16000||16100|15960|16010|16090||15860|16180|15980|16140||16000|16090|16280|16440||16020|16010|16030|15980||15630|15630|15550|15330||15980|15990|15990|16050||16030|16130|16400|16620||16790|16640|16880|16770||15300|15250|15220|15270||15380|15410|15420|14890||15250|15440|15670|15860||16130|16290|16610|16840||16900|17050|17090|16960||16790|17030|17220|17220||||16870|16940||16570|16720|16990|16950|||16580|16630|16660||16380|16130|16220|16430||15810|15920|16340|16750||16920|17080|16860|17300||17250|17350|17640|17350|||18000|18360|18230||17990|18000|18000|18130||18020|18000|17500|17580||17780|18070|17720|18300||19500|19390|18920|18810||17970
08760|11994|/equities/prop-build|TA125||29250|28800|28200|27970||28130|28570|28820|28050||28960|28320|27300|27530||28350|28900|29000|28990||29720|29990|30150|30200||30310|30460|29900|28250||26970|27220|26890|26480||25880|25870|25800|26280||26800|27110|27090|27150||27400|27270|26910|26840||27000|26700||26600||26210|26790|26760|27250||27430|27330|27250|26980||27160|27590|27600|27630||28730|29230|29300|||29790|29760|29630|||29630|||29740||28970|29030||||28600|28740|29080|29640||29310|29480|29040|28800||28760|28380|28160|27790||26960|27200|27180|27400||27780|27860|28490|28430||28510|28880|28590|28560||28980|28970|28900|28800||28630|28790|28720|28600||28810|28180|28310|28090||27500|27870|27960|28090||28400|29200|29430|29710||30370|30340|30210|28290||28010|28470|28240|28100||28400|28310|28320|28330||28400|28450|28240|28490||27450|27290|27770|28470||28270|28500|28770|28180||27490|27260|27510|27690||27620|27150|26930|27470||27870|28100|28720|28750||||29820|31230||30620|30780|30820|30580|||30190|30420|30500||31450|30580|30310|30050||30440|30570|30160|30890||30440|30850|31260|30950||31020|30570|31020|31300|||32120|32240|32120||32950|33300|33530|33880||33810|33430|33270|33060||33650|34090|33310|33970||35510|35780|36440|36780||36560
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||19060|19510|19510|19410||19440|19720|19500|19470||19140|18990|18710|18420||19010|19230|19150|19330||19780|19770|19430|19200||18790|19130|19080|19320||19740|19800|20090|20160||19970|20040|20080|20100||20050|20170|20160|20320||20400|20110|19680|19380||19250|19020||18540||18440|18780|18820|18970||18300|18490|18530|18050||18000|17630|17400|17250||17400|17500|17370|||17290|17370|17460|||17570|||17600||17430|17390||||18170|18300|18260|18390||18550|18300|18400|18510||18430|18400|18400|18300||18050|18080|18200|18160||17750|17580|17520|17520||17420|17530|17440|17390||17200|17360|17020|17000||17060|17110|17460|17530||17470|17280|17200|17360||17750|17900|17990|17960||17940|17920|17680|17700||17610|17630|17550|17930||18220|18340|18250|18140||18000|17900|17890|17860||17820|17750|17340|17200||17330|17670|18150|18420||18680|18550|18440|18900||18280|17780|17650|16840||16690|16640|16800|16700||16730|16560|16470|16990||||17040|17050||16690|16970|17000|16800|||16550|16890|17400||18460|19800|20260|19830||20200|20000|19930|19880||20570|20690|20540|20310||20400|20000|19850|19910|||19960|20030|20170||20200|20300|20340|20440||20420|20280|20000|19590||19220|19700|19570|19980||20320|20170|20110|20130||19970
08763|11062|/equities/ratio-par|TA125||283.1|284.7|278.8|270.9||264.9|264|264.7|257.5||259.7|253.6|247.4|250.8||264.3|267.6|272.3|275.9||282.6|282.8|280.3|279.2||284.2|286.2|289|296.3||297|296.9|290|290||287.8|285.3|284.9|289||292.1|283|274.7|277.4||274|276|275.3|275.6||278.9|278.6||280.8||276.7|279|277|280.8||288|290|291.9|292.9||287|286.5|287.2|286.2||284.2|288.9|280.3|||281.3|267.6|269.9|||271.9|||265.6||259.7|253.7||||251.4|253|257.2|259.4||249.8|250.1|253|255.8||257.8|250.8|238.8|238.2||235|231.9|235.4|234.9||243.9|245.3|241.5|235.8||235.8|236|232.7|231.9||233.5|232.9|231|230||229.4|230.4|230|232.4||237.5|242|245|247.2||248|247.2|243.1|241.4||237.7|251.9|257|257.6||261.1|260.9|259|262.6||266.3|264.4|265|262||260.3|262|266|263.5||262|261.5|262.5|264.6||265|272.5|276.9|274.9||274.8|274|268|265||264.9|268.8|271.3|271.1||266.9|263.7|264|263.3||270.7|268.4|263|265.7||||268.6|264||260.4|262.9|263.2|264.7|||270.2|271|271.6||274.9|273.7|277.7|272.6||275.8|271.8|271|272.6||274.5|272.9|271|269||251|248.5|237.7|238.5|||235.4|240|229.9||236.5|225.4|238.9|242.8||189.5|195|194.5|198.4||203|205.8|203.9|222.3||231|229.7|228.6|229||228.5
08764|11064|/equities/reit-1|TA125||1416|1418|1408|1395||1397|1405|1418|1396||1395|1386|1367|1358||1430|1437|1418|1418||1441|1456|1455|1449||1471|1480|1472|1479||1441|1447|1451|1450||1465|1470|1473|1483||1497|1506|1494|1481||1495|1481|1465|1463||1467|1459||1454||1465|1474|1475|1492||1500|1488|1490|1489||1488|1508|1492|1496||1500|1507|1496|||1493|1502|1499|||1515|||1516||1516|1508||||1512|1502|1506|1478||1469|1479|1478|1477||1470|1454|1448|1447||1421|1430|1429|1432||1435|1407|1413|1417||1434|1438|1440|1429||1407|1404|1411|1398||1396|1392|1390|1426||1412|1385|1396|1394||1386|1410|1417|1435||1470|1456|1445|1442||1438|1448|1454|1463||1480|1519|1518|1504||1500|1499|1505|1515||1490|1473|1480|1470||1457|1465|1475|1465||1472|1473|1468|1470||1454|1440|1451|1457||1456|1451|1466|1466||1460|1453|1479|1477||||1471|1460||1462|1458|1491|1482|||1489|1478|1464||1457|1459|1464|1449||1490|1481|1488|1490||1494|1465|1460|1450||1485|1488|1471|1457|||1492|1502|1496||1467|1461|1477|1506||1511|1510|1495|1486||1496|1496|1500|1542||1577|1566|1561|1572||1570
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||4450|4370|4300|4230||4049|4172|4212|4165||4269|3978|3930|3949||4099|4099|4124|4270||4361|4411|4499|4409||4451|4460|4466|4550||4428|4262|4200|4090||4060|4060|4000|4080||4099|4100|4178|4274||4420|4400|4300|4295||4282|4274||4185||4131|4180|4161|4294||4363|4311|4311|4384||4399|4463|4484|4474||4505|4534|4814|||4300|4324|4307|||4246|||4200||4200|4209||||4235|4295|4325|4340||4350|4329|4308|4324||4196|4120|4100|4110||4036|4046|3965|3980||3974|4000|4052|3860||3777|3791|3800|3795||3848|3726|3705|3705||3732|3689|3693|3668||3680|3670|3650|3684||3560|3560|3531|3568||3579|3568|3580|3709||3805|3763|3638|3678||3600|3583|3635|3650||3470|3383|3415|3365||3322|3338|3245|3264||3250|3263|3351|3340||3342|3320|3369|3347||3394|3446|3479|3373||3148|3186|3242|3279||3328|3369|3399|3270||||3144|3050||3038|2987|2937|2962|||2873|2912|2990||3119|3119|3124|3107||3079|3118|3144|3171||3200|3235|3244|3384||3394|3362|3375|3360|||3365|3389|3389||3235|3249|3309|3333||3415|3525|3614|4196||4298|4260|4255|4265||4320|4293|4211|4120||4038
08767|11072|/equities/sella-cap-re|TA125||599|599|589.9|584||591|594.9|597|604.7||605|600|592.1|592.5||605|607.2|602.9|608.8||616|616.5|616.7|611.9||617.5|620|617.8|627.9||618|615|618.5|624||618|623.3|632.9|631.8||638.8|643.8|640|638.8||638.2|637|631.9|632.3||630|623.7||620||617.3|619.7|623.5|632.9||628.6|626.9|618.6|617.4||616.5|628.5|627|631||644|648|652|||650.8|660.6|665.8|||665|||653.6||640.9|649||||648.1|650.8|652|651||656|656|655.9|655.1||650|638|638|635||628.3|632.4|639.9|636.9||639|639.5|643.9|640||633.4|636|633.5|639.4||639.4|638|637|638.8||638|639|635|637.7||639|641|642.9|644.5||640|643.9|645.4|641.7||662.6|662.9|663|666.9||655|656|652.4|659.6||664.7|668|675|674.7||678.8|685|683|685||673.6|666.9|677.7|664.8||655|655|662.4|664.3||668.2|666.6|671|680||671.8|660|677|687.5||679.6|672|672.3|668.7||673|672.8|673|663.1||||663.8|660||657.7|662|669.3|671.9|||675.5|679.4|685.4||682.6|678.8|680|675.5||691.1|680|675.2|675||678.7|669.8|673.5|676.7||687.9|693|685|677.8|||700|699|699.7||704.4|707|708|709.5||696|695|680.1|679.8||693.2|695|696.2|714.1||737|730|718.9|729.4||735
08768|945144|/equities/shapir-engineering-industry|TA125||1203|1200|1205|1184||1160|1159|1184|1198||1155|1127|1069|1085||1123|1150|1143|1168||1190|1197|1197|1201||1214|1214|1206|1210||1219|1226|1258|1236||1242|1255|1270|1286||1315|1342|1340|1349||1380|1365|1350|1347||1367|1359||1347||1329|1340|1328|1336||1292|1291|1281|1245||1236|1269|1298|1280||1315|1318|1317|||1309|1341|1347|||1327|||1323||1256|1267||||1250|1259|1286|1279||1185|1134|1130|1085||1084|1074|1098|1096||1015|1043|1045|1047||1058|1060|1064|1061||1059|1078|1089|1089||1085|1081|1069|1070||1074|1065|1073|1079||1078|1079|1083|1070||1059|1070|1076|1097||1065|1074|1081|1102||1113|1119|1095|1112||1100|1100|1100|1116||1119|1128|1129|1127||1155|1146|1127|1132||1127|1131|1125|1125||1137|1133|1145|1136||1160|1154|1173|1183||1165|1166|1170|1220||1218|1196|1215|1205||||1195|1180||1147|1157|1164|1145|||1093|1127|1141||1135|1130|1155|1149||1198|1198|1177|1196||1206|1216|1229|1245||1196|1222|1270|1292|||1355|1359|1335||1364|1373|1389|1393||1400|1347|1322|1308||1362|1368|1350|1370||1400|1415|1426|1433||1468
08769|10960|/equities/shikun---binui|TA125||581.819|609.785|603.835|595.009||614.545|643.601|646.576|634.973||623.767|610.677|596.694|621.784||659.17|674.046|679.103|683.268||693.185|691.102|681.186|677.318||694.177|694.177|683.665|683.07||694.078|685.351|688.227|703.994||704.3|703|727|734.1||722|722|726.4|722.5||728.5|731|728|709.2||716.9|712.3||719.3||732|740.2|743.8|747||740.5|741.4|725|714.9||701.5|739.9|721|727||744|754.4|753.4|||759.1|768|768|||769|||773||757.2|758||||744|735.6|750|746||761.2|758|783|791.1||775|756|736.4|728.7||730.3|729|697|696||720.3|729.9|729|711.5||690|685.9|685|685.7||684.9|678.2|677.5|679||689|689.4|655|631||627.6|635.2|636|630.1||621.4|643|648|651.2||664.8|671.6|669|668.1||690.7|699|705|715||700|674.1|681.6|676||676|644|645|610.1||599|580|573.3|583||590|599|597.7|596||600|596|607.5|602||604|600|604|609.3||605|600|617.3|613.2||615.6|615.2|624.7|637.6||||644|644.5||615|613.9|600|601|||534.6|524|544||604.3|604.1|608.4|607.6||635.6|637.4|643|635.1||664|657.4|637.3|618||620|622|628|620|||667.1|680|720||787|790.6|810.4|846.4||848.1|836.8|827.5|827.9||826|827.5|823.7|832.4||837.1|843|838.9|836.8||838
08770|10958|/equities/super-sol-01|TA125||2495|2519|2544|2510||2452|2462|2496|2470||2429|2429|2380|2385||2429|2475|2487|2502||2528|2528|2495|2465||2425|2441|2460|2480||2454|2427|2426|2519||2594|2600|2602|2599||2539|2510|2499|2511||2490|2462|2396|2392||2387|2375||2373||2328|2327|2336|2373||2350|2364|2354|2337||2386|2399|2398|2365||2345|2368|2364|||2349|2398|2420|||2396|||2361||2338|2345||||2315|2346|2390|2368||2387|2390|2379|2379||2335|2338|2327|2330||2354|2338|2360|2354||2303|2295|2290|2249||2242|2234|2245|2215||2214|2236|2224|2197||2196|2213|2236|2234||2221|2213|2217|2210||2196|2213|2229|2245||2252|2250|2241|2247||2228|2226|2237|2400||2431|2418|2425|2424||2415|2446|2439|2403||2370|2340|2230|2232||2210|2204|2221|2223||2222|2222|2223|2205||2195|2176|2224|2240||2178|2132|2116|2111||2093|2078|2137|2162||||2215|2171||2167|2195|2218|2190|||2173|2193|2199||2290|2292|2320|2333||2392|2409|2410|2434||2436|2435|2416|2439||2470|2497|2483|2480|||2518|2526|2532||2479|2445|2459|2449||2377|2406|2390|2344||2385|2383|2375|2385||2497|2489|2477|2491||2448
08771|10961|/equities/strauss-group|TA125||8537|8557|8580|8545||8366|8462|8585|8517||8440|8380|8230|8298||8390|8468|8430|8469||8600|8610|8594|8590||8550|8600|8665|8759||8648|8624|8470|8494||8430|8480|8479|8500||8470|8617|8531|8548||8500|8400|8237|8221||8280|8228||8199||8078|8219|8209|8398||8250|8270|8245|8170||8059|8085|8070|7961||8029|8079|7995|||8097|8148|8167|||8100|||8060||8028|8051||||8034|8072|8180|8175||7949|7875|7935|7900||7838|7939|7879|7870||7773|7804|7874|7900||8023|7970|7823|7496||7370|7519|7519|7549||7539|7441|7423|7425||7392|7390|7451|7444||7354|7310|7332|7493||7460|7472|7580|7271||7381|7475|7414|7430||7380|7397|7363|7500||7445|7504|7607|7539||7605|7660|7585|7589||7600|7651|7740|7765||7658|7690|7284|7264||7097|7089|7207|7216||7187|7257|7268|7435||7450|7445|7477|7428||7491|7529|7671|7652||||7717|7711||7548|7498|7550|7560|||7302|7409|7557||7650|7490|7534|7565||7750|7753|7718|7659||7874|8150|8200|8490||7878|7857|7879|7934|||7879|7759|7685||7470|7411|7387|7444||7423|7491|7420|7426||7469|7473|7551|7639||7729|7740|7650|7722||7615
08772|11074|/equities/summit|TA125||3194|3253|3198|3134||3049|3150|3145|3153||3262|3170|3100|3249||3399|3399|3410|3466||3424|3450|3425|3404||3367|3430|3390|3450||3299|3215|3215|3222||3268|3275|3278|3325||3330|3350|3378|3394||3382|3375|3367|3438||3400|3379||3382||3337|3380|3332|3417||3463|3487|3489|3450||3420|3497|3510|3505||3550|3540|3500|||3457|3430|3380|||3427|||3405||3350|3428||||3433|3452|3512|3533||3584|3568|3380|3379||3327|3294|3288|3257||3249|3263|3277|3290||3388|3279|3180|3177||3170|3155|3160|3198||3290|3235|3254|3198||3189|3204|3179|3160||3123|3185|3179|3180||3184|3196|3134|3147||3172|3229|3258|3242||3316|3343|3329|3312||3250|3239|3230|3209||3144|3188|3252|3307||3457|3396|3396|3350||3280|3289|3295|3290||3280|3295|3289|3250||3232|3208|3244|3244||3235|3214|3300|3259||3214|3214|3200|3200||||3180|3150||3117|3104|3150|3131|||3174|3127|3132||3080|3100|3115|3024||3068|3073|3087|3073||3098|3090|3090|3030||2979|2910|2970|2945|||3012|2996|3013||3028|3033|3060|3059||3068|3035|2986|3027||3050|3113|3070|3155||3220|3203|3200|3197||3105
08773|942777|/equities/tadiran-hldg|TA125||7963|8070|8070|7995||7881|7999|8179|8070||8696|8098|8000|7690||7887|8000|7961|8044||8080|8202|8500|8281||8382|8502|8620|8709||8795|8742|8794|8787||8773|8877|9015|9023||9101|9236|9343|9447||9430|9400|9370|9451||9400|9345||9450||9195|9327|9327|9519||9695|9801|9738|9721||9706|9751|9902|9999||10110|10180|10090|||10010|9955|9761|||9893|||9824||9627|9637||||9599|9555|9540|9500||9260|9300|9289|9149||9170|9087|9183|9147||9342|8821|8302|8597||8645|8813|8670|8799||8724|8985|9100|9067||8982|8898|8860|8601||8605|8455|8465|8473||8500|8437|8575|8667||8846|8884|9016|9010||8952|9024|9086|9085||9168|9216|9200|9382||9600|9720|9724|9700||9700|9725|9705|9717||9735|9699|9639|9687||9700|9680|9581|9671||9515|9738|10080|10160||10240|10410|10430|10420||10390|10530|10390|10330||10380|10210|10320|10400||||10750|10880||10510|10250|10270|10360|||10490|10610|10760||10340|10360|10600|10600||10600|10660|10370|10580||10700|10640|10670|10680||10200|10360|10470|10800|||10530|10630|10680||10830|10820|11130|10990||10390|10340|10370|10530||10580|10660|10550|10970||11650|11500|11520|11490||10990
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125||6600|6598|6628|6529||6250|5820|5815|5998||5979|5811|5658|5724||6279|6514|6755|7119||7260|7163|7063|7165||7710|7800|8020|8179||8154|8153|8158|8280||8285|8310|8190|8290||8456|8755|8844|8689||8777|8615|8569|8602||8161|7426||7522||7542|7916|7709|7950||7971|8099|8090|7874||7677|7752|7874|7891||7984|8113|7900|||8013|8394|8627|||8936|||8901||8074|7960||||8177|8232|8390|8365||8458|8574|8500|8518||8989|9135|9475|9290||8430|8330|8170|8374||8448|8718|8518|8349||8910|8859|8787|8684||8697|8650|8600|8490||8590|8528|8490|8583||8769|8735|8874|8755||9042|9079|9111|8881||8725|8827|8622|8797||8884|8969|8806|8700||8743|8729|8595|8300||7769|7694|7780|7831||7798|7809|7988|7990||7741|7600|7624|7745||7600|7648|7384|7250||6910|6909|6928|6750||7309|6774|6657|6640||6286|6313|6527|6369||||6400|6415||6452|6340|6158|6039|||5921|5900|5995||6047|6017|5928|6055||6240|6187|6300|6640||6439|6695|6752|6718||6701|6620|6749|6744|||6803|7021|7038||7048|7050|7280|7311||7580|6669|6767|6729||7450|7200|7080|7050||7222|7146|7330|7325||7080
08776|10964|/equities/tower-semicond|TA125||5375|5419|5392|5378||5443|5490|5554|5688||5438|5239|5195|5327||5401|5534|5559|5612||5851|5836|5899|5936||5987|6128|6135|6410||5819|5783|5612|5519||5539|5575|5320|5481||5554|5600|5490|5666||5819|5769|5862|5990||5971|5818||6708||6734|6946|7061|7190||7352|7390|7373|7417||7310|7732|7748|7473||7947|8017|7937|||7947|8034|8169|||8006|||7819||7638|7539||||7956|8056|7990|7993||7993|8119|7843|7788||7448|7435|7299|7392||7313|7440|7485|7459||7688|7635|7650|7547||7575|7622|7600|7626||8631|8566|8579|8365||8263|8038|7812|7932||8047|8152|8119|8173||7935|7901|8025|8020||8180|8406|8145|8401||8218|8160|8200|8596||8831|8860|9000|9038||9332|9392|9420|9445||9380|9270|9263|9136||9030|8944|9050|8950||9000|8919|8998|9173||8902|8808|8987|9995||9780|9735|9385|9498||9339|9154|9230|9448||||10150|10130||10070|9745|9696|9499|||9535|9437|9375||9450|9576|10100|9998||10300|10470|10380|10360||10490|10190|10470|10440||10080|10190|10420|10220|||10400|10690|10780||11940|11990|11740|11830||11730|11490|11410|11340||11160|11270|11220|11230||11920|12050|11920|11920||11680
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.53|4.52|4.5|4.59|4.58|4.37|4.35|4.34||4.38|4.39|4.36|4.3||4.35|4.27|4.32|4.29|4.28|4.37|4.4|4.43|4.4|4.43|4.42|4.44|4.31|4.26|4.3|4.33|4.32|4.33|4.29|4.28|4.29|4.23|4.22|4.2||4.15|4.08|4.05|3.98|3.99|4.01|4.08|4.09|4.04||3.96|3.98|3.9|3.82|3.77|3.75|3.77|3.8|3.95|3.96|3.99|3.99|4|4|3.98|4.01|4.04|3.97|4.04|4.06|4.09|4.11|4.12|4.13|4.13|4.13|4.13|4.1|4.1|4.13|4.14|4.15|4.11|4.09|4.07||4.07|4|4.1|||4.09|4.1|4.1|4.13|4.12||4.16|4.17|4.17|4.16|4.15|4.15||4.02|3.93|3.92|3.93|3.95|3.97|3.99|4.03|3.99|4.06|4.07|4.06|4.03|4.05|4.06|4.06|4.07|4.08|4.07|4.07|4.08|4.06|4.02|4.09|4.02|3.95|3.97|3.98|3.93|3.86|3.83|3.77|3.79|3.79|3.77|3.76|3.76|3.76|3.68|3.68|3.68|3.7|3.72|3.8|3.83|3.87|3.87||3.82|3.9|3.92|3.91|3.88|3.92|3.82|3.83|3.81|3.65|3.66|3.63||3.67|3.58|3.58|3.61|3.61|3.6|3.6|3.62|3.6|3.61|3.68||||3.75|3.73|3.78|3.83|3.9||3.95|3.79|3.81|3.81|3.9|3.9|3.95|3.95|4|4.01|4.03|4|4|4|3.95|3.74|3.81|3.82|3.9|3.9|3.93|3.95|3.97|4.04|4.09|4.09|4.12|4.18|4.16|4.15|4.17|4.15|4.09|4.17|4.19|4.07|4.05|4|4.04|4.1|4.15|4.17|4.22|4.56|4.62|4.57|4.6|4.68|4.7|4.66|4.65||4.53|4.48|4.44|4.45|4.43|4.47|4.5|4.46|4.69|4.82|||4.82|4.88|4.9|4.83
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.03|4.03|4.02|3.96|3.83|3.83|3.87|3.93||4.02|4.03|4.05|4||4.02|3.89|3.86|3.94|3.85|3.86|3.9|3.93|3.81|3.83|3.88|3.9|3.95|3.91|3.95|3.95|3.82|3.84|3.63|3.53|3.46|3.43|3.45|3.48||3.6|3.59|3.49|3.46|3.5|3.6|3.62|3.63|3.6||3.48|3.46|3.45|3.45|3.49|3.49|3.49|3.44|3.41|3.54|3.73|3.88|3.9|3.92|3.91|3.95|4.02|4.03|4.43|4.41|4.36|4.52|4.65|4.63|4.63|4.67|4.79|4.85|4.75|4.75|4.78|4.76|4.7|4.71|4.6||4.64|4.59|4.65|||4.54|4.59|4.64|4.7|4.81||4.81|4.82|4.83|4.69|4.72|4.65||4.5|4.47|4.36|4.41|4.49|4.5|4.55|4.54|4.57|4.6|4.42|4.36|4.39|4.48|4.48|4.45|4.4|4.37|4.46|4.49|4.48|4.41|4.45|4.45|4.42|4.25|4.2|4.19|4.19|4.1|4.17|4.07|4.15|4.27|4.25|4.1|4.05|4.16|4.03|4.17|4.17|4.31|4.29|4.4|4.41|4.45|4.69||4.8|4.8|4.83|4.81|4.66|4.67|4.67|4.49|4.42|4.45|4.43|4.4||4.5|4.65|4.5|4.76|5.15|5.16|5.21|5.25|5.29|5.23|5.37||||5.32|5.13|5.2|5.21|5.31||5.35|5.31|5.35|5.32|5.44|5.47|5.46|5.45|5.45|5.45|5.43|5.39|5.44|5.32|5.32|5.27|5.3|5.35|5.38|5.39|5.43|5.5|5.48|5.5|5.48|5.46|5.49|5.5|5.53|5.52|5.37|5.41|5.46|5.46|5.48|5.48|5.43|5.44|5.44|5.41|5.41|5.44|5.46|5.54|5.6|5.66|5.67|5.69|5.69|5.67|5.77||5.61|5.61|5.62|5.6|5.45|5.55|5.45|5.46|5.66|5.7|||5.7|5.7|5.62|5.62
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.68|5.69|5.69|5.71|5.71|5.67|5.72|5.74||5.8|5.8|5.8|5.76||5.73|5.77|5.68|5.7|5.69|5.79|5.83|5.91|5.77|5.67|5.77|5.82|5.85|5.81|5.89|6.03|5.87|5.87|5.75|5.71|5.68|5.64|5.67|5.67||5.75|5.7|5.63|5.53|5.51|5.62|5.69|5.71|5.76||5.72|5.77|5.78|5.82|5.65|5.63|5.64|5.66|5.87|5.97|6.03|6.02|6.04|6.05|6.03|5.97|5.96|5.73|6.05|6.05|6.05|6.06|6.07|6.05|6.04|6.04|6.08|6.06|6.08|6.02|6.06|6.2|6.17|6.14|6.17||6.28|6.12|5.96|||5.94|5.98|6.11|6.12|6.16||6.13|6.19|6.08|5.98|5.98|5.98||5.91|5.9|5.91|5.89|5.9|5.9|5.94|5.97|6|5.93|5.85|5.83|5.87|5.87|5.88|5.87|5.88|5.89|5.88|5.91|5.91|5.89|5.85|5.99|5.85|5.72|5.74|5.76|5.63|5.38|5.38|5.36|5.51|5.53|5.47|5.48|5.55|5.7|5.57|5.48|5.53|5.9|5.88|5.9|5.91|5.92|5.96||6.09|6.14|6.25|6.32|6.42|6.56|6.25|6.12|6.22|6.14|6.04|6.05||6.15|6.21|6.31|6.6|6.68|6.8|6.84|6.86|6.85|6.78|6.96||||7.03|6.77|7|7.11|7.17||7.23|7.28|7.21|7.21|7.26|7.34|7.33|7.33|7.36|7.33|7.24|7.21|7.21|7.21|7.06|7.05|7.06|7.09|7.19|7.21|7.23|7.22|7.2|7.24|7.27|7.22|7.29|7.33|7.3|7.27|7.27|7.24|7.25|7.26|7.28|7.29|7.15|7.17|7.2|7.25|7.29|7.28|7.28|7.32|7.39|7.25|7.27|7.17|7.13|7.15|7.11||7.04|6.99|6.97|6.97|7.02|7.12|7.11|6.92|7.13|7.25|||7.36|7.16|7.06|7.04
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.9|2.93|2.95|2.88|2.97|2.99|3.04|3.11||3.15|3.12|3.13|3.07||3.04|3|3.02|2.91|3.02|3.12|3.15|3.19|3.17|3.19|3.19|3.21|3.23|3.2|3.25|3.24|3.28|3.3|3.29|3.28|3.31|3.2|3.19|3.2||3.33|3.33|3.27|3.27|3.31|3.4|3.4|3.44|3.43||3.42|3.4|3.39|3.39|3.38|3.32|3.31|3.33|3.39|3.41|3.41|3.41|3.42|3.43|3.41|3.34|3.36|3.36|3.41|3.43|3.44|3.53|3.57|3.56|3.54|3.51|3.55|3.52|3.52|3.55|3.58|3.59|3.66|3.53|3.52||3.51|3.5|3.53|||3.41|3.43|3.46|3.48|3.5||3.48|3.53|3.54|3.56|3.44|3.47||3.47|3.44|3.44|3.38|3.36|3.36|3.39|3.47|3.48|3.49|3.38|3.38|3.4|3.31|3.36|3.34|3.23|3.24|3.3|3.29|3.33|3.32|3.31|3.32|3.28|3.29|3.33|3.33|3.17|3.15|3.16|3.19|3.22|3.14|3.1|3.12|3.16|3.13|3.13|3.19|3.19|3.2|3.17|3.2|3.26|3.32|3.33||3.37|3.4|3.43|3.46|3.44|3.43|3.39|3.3|3.3|3.28|3.3|3.3||3.46|3.5|3.3|3.49|3.57|3.5|3.43|3.35|3.35|3.35|3.18||||3.07|3.05|3.11|3.07|3.08||3.1|3.1|3.01|3.03|3.12|3.15|3.15|3.14|3.14|3.15|3.17|3.16|3.16|3.18|3.17|3.12|3.1|3.02|3.06|3.15|3.2|3.11|3.01|2.89|2.91|2.85|2.86|2.88|2.9|2.85|2.82|2.8|2.75|2.78|2.68|2.66|2.64|2.68|2.68|2.68|2.7|2.72|2.72|2.8|2.79|2.8|2.72|2.7|2.68|2.72|2.75||2.72|2.66|2.63|2.65|2.67|2.66|2.67|2.63|2.63|2.65|||2.69|2.73|2.7|2.68
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.47|4.48|4.49|4.47|4.5|4.48|4.5|4.5||4.54|4.53|4.49|4.39||4.42|4.46|4.37|4.45|4.44|4.3|4.4|4.46|4.37|4.41|4.49|4.49|4.5|4.32|4.36|4.32|4.3|4.25|4.17|4.23|4.23|4.24|4.27|4.27||4.36|4.4|4.35|4.34|4.38|4.5|4.5|4.5|4.44||4.32|4.3|4.29|4.31|4.27|4.2|4.25|4.17|4.25|4.28|4.33|4.45|4.59|4.5|4.41|4.47|4.49|4.5|4.72|4.73|4.8|4.75|4.8|4.82|4.84|4.84|4.84|4.8|4.82|4.81|4.84|4.84|4.84|4.84|4.82||4.8|4.65|4.61|||4.66|4.66|4.67|4.66|4.73||4.74|4.81|4.88|4.79|4.78|4.8||4.71|4.63|4.55|4.57|4.64|4.61|4.69|4.74|4.79|4.79|4.71|4.64|4.72|4.72|4.73|4.6|4.62|4.6|4.63|4.62|4.59|4.59|4.59|4.66|4.68|4.6|4.28|4.21|4.22|4.24|4.23|4.24|4.21|4.2|4.24|4.19|4.2|4.2|4.08|4.22|4.31|4.45|4.39|4.43|4.45|4.43|4.6||4.5|4.53|4.56|4.59|4.58|4.58|4.55|4.47|4.5|4.49|4.55|4.4||4.54|4.68|4.65|4.7|4.73|4.79|4.75|4.8|4.74|4.75|4.82||||4.61|4.59|4.58|4.6|4.63||4.65|4.67|4.67|4.5|4.63|4.58|4.7|4.7|4.78|4.83|4.63|4.52|4.58|4.59|4.6|4.54|4.49|4.6|4.6|4.65|4.67|4.67|4.67|4.67|4.67|4.69|4.69|4.8|4.75|4.64|4.61|4.7|4.7|4.72|4.75|4.77|4.75|4.75|4.75|4.8|4.78|4.78|4.83|4.87|4.9|4.93|4.9|4.92|4.94|4.92|4.98||4.9|4.87|4.86|4.89|4.85|4.89|4.95|4.86|4.96|5|||4.99|5|5|4.95
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.24|6.27|6.23|6.14|5.89|5.78|5.87|5.92||5.94|5.91|5.93|5.97||6.13|6.09|6.12|6.15|5.86|5.93|5.88|5.87|5.88|5.92|6.06|6.15|6.17|6.28|6.38|6.38|6.21|6.4|6.36|6.4|6.68|6.68|6.67|6.68||6.83|6.77|6.62|6.54|6.54|6.58|6.57|6.63|6.71||6.74|7.53|7.19|7.12|7.03|7.02|7.04|7.12|7.23|7.25|7.3|7.24|7.13|7.15|7.03|7.1|7.11|7.17|7.59|7.62|7.62|7.58|7.65|7.76|7.74|7.62|7.73|7.7|7.7|7.74|7.8|7.75|7.76|7.74|7.75||7.79|7.83|8.03|||8.02|8.06|8.18|8.21|8.35||8.44|8.43|8.47|8.46|8.46|8.38||8.41|8.46|8.37|8.34|8.43|8.46|8.47|8.54|8.55|8.47|8.43|8.44|8.44|8.46|8.49|8.47|8.49|8.5|8.44|8.5|8.55|8.56|8.57|8.57|8.47|8.4|8.38|8.35|8.36|8.37|8.23|8.1|8.17|8.17|8.18|8.19|8.22|8.3|8.18|8.27|8.23|8.34|8.37|8.42|8.42|8.36|8.41||8.46|8.39|8.57|8.65|8.62|8.69|8.59|8.65|8.66|8.67|8.62|8.57||8.64|8.42|8.23|8.42|8.46|8.5|8.6|8.71|8.53|8.7|8.69||||8.4|8.37|8.46|8.52|8.65||8.66|8.53|8.51|8.53|8.63|8.62|8.79|8.8|8.79|8.72|8.69|8.73|8.77|8.75|8.65|8.62|8.55|8.58|8.56|8.52|8.55|8.56|8.61|8.67|8.71|8.69|8.7|8.79|8.75|8.71|8.74|8.76|8.76|8.77|8.76|8.72|8.68|8.58|8.57|8.65|8.7|8.78|8.79|8.72|8.72|8.8|8.77|8.81|8.85|8.88|8.89||8.72|8.79|8.79|8.81|8.79|9.01|9.18|9.13|9.31|9.52|||9.5|9.53|9.44|9.53
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.09|3.11|3.09|3.05|2.95|2.87|2.87|2.86||2.9|2.86|2.83|2.85||2.9|2.9|3|2.9|2.69|2.66|2.66|2.68|2.7|2.69|2.72|2.75|2.76|2.79|2.8|2.79|2.78|2.86|2.9|3.04|3.39|3.39|3.4|3.4||3.44|3.44|3.44|3.42|3.39|3.41|3.39|3.48|3.56||3.51|4.5|4.28|4.26|4.24|4.2|4.23|4.21|4.24|4.33|4.35|4.25|4.27|4.33|4.13|4.22|4.26|4.3|4.68|4.68|4.7|4.71|4.77|4.78|4.78|4.7|4.75|4.72|4.71|4.77|4.77|4.76|4.67|4.64|4.65||4.68|4.68|4.82|||4.77|4.83|4.86|4.87|4.91||4.94|4.91|4.89|4.88|4.87|4.86||4.84|4.84|4.81|4.81|4.86|4.88|4.95|5|5.04|5.01|4.86|4.84|4.83|4.89|4.89|4.82|4.82|4.83|4.85|4.86|4.84|4.84|4.86|4.87|4.87|4.79|4.71|4.69|4.64|4.63|4.64|4.59|4.61|4.61|4.63|4.66|4.64|4.67|4.67|4.63|4.64|4.68|4.69|4.74|4.72|4.81|4.81||4.93|4.94|4.9|4.92|4.87|4.93|4.97|4.83|4.84|4.79|4.8|4.85||4.9|4.92|4.87|4.9|4.86|5|5.11|5.04|4.76|4.8|4.77||||4.85|4.72|4.78|4.8|4.83||4.88|4.74|4.71|4.72|4.84|4.89|4.89|4.93|4.89|5|5|4.79|4.71|4.74|4.67|4.74|4.61|4.68|4.63|4.66|4.65|4.64|4.68|4.74|4.84|4.85|4.89|4.95|4.97|4.97|4.98|5.06|5.1|4.98|4.99|5|4.82|4.85|4.83|4.86|4.86|4.92|4.96|5.06|4.9|4.94|4.98|5.02|5.09|5.13|5.11||4.99|5.15|5.1|5.11|5.07|5.27|5.24|5.17|5.28|5.38|||5.38|5.38|5.37|5.41
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|9.9|9.85|9.79|9.8|9.84|9.85|9.88|9.88||9.92|9.9|9.93|9.9||9.9|9.92|9.9|9.93|9.88|9.87|9.89|9.93|9.75|9.75|9.73|9.73|9.78|9.77|9.81|9.99|9.96|9.99|9.97|9.95|9.97|10.02|9.98|9.99||10|10|10|9.91|9.93|9.96|9.95|9.98|9.97||10.08|10|9.95|10.2|9.65|9.6|9.57|9.59|9.6|9.65|9.68|9.7|9.53|9.58|9.54|9.55|9.6|9.7|9.83|9.78|9.78|9.8|9.85|9.84|9.85|9.94|9.9|9.86|9.87|9.84|9.98|9.96|9.95|9.9|9.89||9.94|9.9|9.88|||9.89|9.9|9.8|9.8|9.83||9.94|9.89|9.9|9.9|9.87|9.88||9.83|9.8|9.8|9.81|9.82|9.79|9.83|9.86|9.85|9.87|9.87|9.78|9.85|9.83|9.85|9.87|9.88|9.89|9.78|9.79|9.78|9.78|9.74|9.8|9.81|9.8|9.8|9.79|9.79|9.77|9.8|9.74|9.75|9.76|9.73|9.77|9.79|9.84|9.8|9.78|9.8|9.8|9.75|9.77|9.8|9.8|9.8||9.89|9.76|9.75|9.94|9.88|9.9|9.79|9.75|9.76|9.86|9.95|9.83||9.89|9.85|9.85|9.74|9.8|9.79|9.8|9.8|9.78|9.9|9.91||||9.74|9.68|9.71|9.7|9.8||9.88|9.81|9.84|9.8|9.75|9.84|9.82|9.85|9.79|9.85|9.84|9.84|9.85|9.8|9.84|9.85|9.84|9.8|9.77|9.8|9.86|9.86|9.82|9.75|9.72|9.7|9.84|9.88|9.9|9.81|9.7|9.74|9.78|9.88|9.84|9.74|9.6|9.5|9.5|9.51|9.54|9.6|9.62|9.56|9.57|9.3|9.36|9.19|9.24|9.29|9.38||9.18|9.24|9.19|9.1|9.01|9.14|9.31|9.66|9.78|9.98|||9.88|9.78|9.79|9.83
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.11|5.15|5.41|5.81|6.14|6.15|6.18|6.18||6.2|6.25|6.28|6.24||6.27|6.29|6.21|6.2|6.27|6.23|6.34|6.4|6.4|6.41|6.32|6.25|6.25|6.37|6.45|6.45|6.45|6.41|6.45|6.32|6.3|6.29|6.29|6.23||6.3|6.3|6.23|6.27|6.27|6.32|6.35|6.38|6.39||6.37|6.32|6.35|6.37|6.24|6.24|6.25|6.25|6.36|6.38|6.4|6.43|6.45|6.49|6.5|6.5|6.33|6.2|6.3|6.38|6.35|6.49|6.52|6.57|6.6|6.66|6.67|6.58|6.61|6.63|6.7|6.68|6.68|6.8|6.82||6.75|6.8|7.02|||7.06|7.09|7.12|7.15|7.17||7.1|7.29|7.45|7.21|7.08|7.02||7.02|7|6.92|6.9|6.84|6.63|6.69|6.6|6.4|6.41|6.17|6.15|6.15|6.19|6.2|6.2|6.1|6.1|6.1|6.1|6.09|6.16|6.13|6.18|6.17|6.19|6.2|6.19|6.14|5.79|5.8|5.86|5.94|6.05|5.99|6.05|6.25|6.03|5.76|5.83|5.82|5.85|5.82|5.99|6.01|6.07|6.2||6.25|6.28|6.37|6.42|6.25|6.3|6.34|6.44|6.45|6.2|6.17|6.19||6.16|6.13|6.16|6.23|6.2|6.16|6.1|6.18|6.27|6.26|6.5||||5.87|5.95|5.87|5.86|5.94||5.91|6|5.88|5.82|6.06|6.34|6.49|6.48|6.55|6.56|6.6|6.61|6.64|6.64|6.5|6.27|6.25|6.35|6.47|6.49|6.22|6.08|5.95|5.94|5.95|5.98|6|5.79|5.84|5.83|5.9|5.91|5.89|5.94|5.88|5.9|5.54|5.48|5.5|5.64|5.65|5.73|5.84|5.84|5.85|5.94|5.92|5.92|5.95|5.97|5.98||6|5.89|5.68|5.63|5.63|5.75|5.75|5.55|5.71|5.99|||6|6.09|5.96|5.89
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.76|20.8|20.74|20.7|20.8|20.7|20.58|20.76||20.88|20.64|20.72|20.28||20.3|20.36|20.38|20.6|20.58|20.58|20.58|20.56|20.6|20.4|20.76|20.78|20.74|20.68|20.98|20.76|20.78|20.86|20.8|20.8|20.68|20.7|20.68|20.7||20.86|20.72|20.78|20.58|20.76|20.94|20.68|20.86|20.78||20.88|20.68|20.68|20.8|20.7|20.76|20.7|20.74|20.84|20.7|20.72|20.78|20.72|20.94|21.2|20.66|20.52|20.4|20.88|20.68|20.6|20.7|20.8|20.6|20.62|20.6|20.86|20.66|20.6|20.6|20.82|20.94|21.26|20.92|20.26||20.36|20.5|20.64|||20.5|20.64|20.64|20.6|20.58||20.76|20.34|20.3|19.96|19.96|19.8||19.38|19.3|19.3|19.18|19.18|19.16|19.34|19.44|19.42|19.42|19.22|19.2|19.28|19.2|19.18|19.24|19|18.76|18.78|18.68|18.7|18.6|18.64|18.88|18.88|18.92|18.9|19.14|18.52|18.46|18.38|18.38|18.24|18.3|18.38|18.3|18.16|18.32|18.26|18.66|18.14|18.3|18.32|18.7|18.58|18.98|18.86||19.08|19.16|19.12|19.2|19.28|19.54|19.3|19.22|19.1|19.18|19.18|18.76||19.2|19.2|19.12|19.04|18.96|18.94|19.08|19.14|19|18.94|19.24||||18.84|18.6|18.74|18.82|18.88||19.14|18.98|19.08|19|19.34|19.6|19.56|19.6|19.26|19.1|18.88|18.9|18.96|19.02|18.7|19.1|18.86|18.8|18.8|18.8|18.72|18.82|18.74|18.72|18.86|18.72|19.06|19.22|18.78|18.8|18.92|18.94|19.16|19.36|19.28|18.68|18.74|18.78|19|18.96|19.46|19.52|19.86|20.02|19.28|19.18|18.42|18.62|18.64|18.56|18.6||18.7|18.4|18.36|18.1|18.1|18.1|18.5|18.3|18.76|18.8|||18.68|18.68|18.46|18.14
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|19.46|19.42|19.48|19.48|19.36|19.36|19.18|18.56||18.98|18.9|19|18.72||18.84|19.02|18.96|19.1|18.88|19.1|19.3|19.22|19.14|19.1|19.68|19.54|19.88|19.5|19.58|19.56|19.6|19.6|19.3|19.3|19.2|19.32|19.48|19.6||19.62|19.46|19.1|19.2|19.1|19|19.36|19|19.02||19.5|19.5|18.38|18.58|18.58|18.58|18.44|18.3|18.5|18.74|18.7|18.76|18.82|19.36|19|18.94|19.12|18.96|19.54|19.48|19.7|19.5|19.52|19.42|19.4|19.5|19.5|19.6|19.78|19.98|19.88|19.9|19.92|19.52|19.6||19.78|19.56|19.58|||19.6|19.52|19.66|19.68|19.96||19.96|19.2|18.68|19.4|18.3|18.34||18.16|18|18.04|18.1|18.2|18.18|18.22|18.3|18.28|18|18.06|17.98|18.2|18.2|18.18|18.26|18|18|18.26|18.2|18.2|18.2|18.2|18.4|18.4|18.48|18.5|18.4|18.04|17.84|17.84|17.58|17.76|17.8|17.72|18.08|18.02|18.3|18.14|18.22|18.3|18.26|18.4|18.52|18.52|18.9|19||18.96|19|19.12|20|20.4|19.96|19.82|19.2|18.78|18.84|18.96|19.02||19.2|19.3|19.06|19.08|19.16|19.08|19.4|19.34|19.3|19.44|19.68||||19.08|18.92|19|19.04|19.38||19.5|19.5|19.5|19.44|19.56|19.7|19.7|19.6|19.2|19.3|19.28|19.3|19.3|19.14|19.2|19.28|19|19.2|18.98|18.82|18.78|19.26|19.3|19.2|19.3|19.06|19.16|19.3|19.2|19.1|19.16|19.18|19.02|19.1|19.02|19.02|19.04|19.1|19.1|19.2|19.18|19.28|19.3|19.6|19.22|18.8|18.8|18.96|19.1|19.02|18.96||18.44|18.54|18.54|18.9|18.96|19|18.52|18.52|19|19.24|||18.74|18.76|18.28|18.08
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.79|5.75|5.73|5.65|5.58|5.53|5.38|5.45||5.44|5.51|5.59|5.45||5.57|5.41|5.31|5.46|5.3|5.48|5.65|5.65|5.65|5.57|5.42|5.46|5.47|5.47|5.57|5.44|5.69|5.79|5.48|4.93|4.93|4.85|4.89|4.83||4.85|4.77|4.65|4.64|4.68|4.89|5|5.01|5.05||5.06|5|5.01|5.04|5.04|5.06|4.84|4.89|4.98|5.02|5.04|5.07|5.17|5.2|5.15|5.25|5.23|5.1|5.35|5.35|5.38|5.15|5.2|5.27|5.24|5.29|5.3|5.27|5.35|5.3|5.27|5.28|5.22|5.2|5.27||5.36|5.35|5.48|||5.58|5.5|5.49|5.53|5.58||5.58|5.59|5.63|5.63|5.64|5.67||5.62|5.54|5.5|5.48|5.52|5.46|5.73|5.81|5.94|5.96|6.03|5.92|5.94|6.02|6.02|5.95|5.99|6.05|6.01|6.05|6.08|6.09|6.01|6.05|6.03|6.03|6.02|6.01|6|5.94|5.92|5.99|6|6.07|6.08|6.13|6.12|6.1|6.03|6.02|6.02|6.06|6.05|5.96|6.05|6.1|6.09||6.11|6.13|6.14|6.19|6.08|6.09|6.08|6.14|6.14|6.06|6.07|6||6.28|6.35|6.37|6.39|6.42|6.2|6.17|6.14|6.12|6.14|6.1||||6.09|6.05|6.03|6.04|6.04||6.1|6.09|6.07|6.09|6.1|6.13|6.13|6.15|6.11|6.13|6.12|6.14|6.11|6.13|6.09|6.09|6.08|6.08|6.11|6.08|6.09|6.09|6.05|6.05|6.07|6.03|6.07|6.11|6.13|6.2|6.1|6.1|6.11|6.12|6.14|6.18|6.09|6.12|6.13|6.09|6.14|6.14|6.04|6.12|6.18|6.1|6.14|6.13|6.19|6.24|6.33||6.08|6.05|6.03|6|5.98|5.93|5.92|5.9|6.01|6.08|||6.07|6.02|6.02|6.02
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.53|4.5|4.45|4.43|4.46|4.45|4.48|4.49||4.49|4.5|4.43|4.4||4.39|4.3|4.31|4.36|4.33|4.26|4.35|4.38|4.29|4.29|4.28|4.41|4.4|4.41|4.4|4.3|4.41|4.49|4.24|4.23|4.28|4.34|4.29|4.38||4.44|4.44|4.43|4.39|4.42|4.57|4.59|4.6|4.59||4.59|4.55|4.53|4.52|4.54|4.53|4.5|4.53|4.55|4.55|4.56|4.54|4.59|4.58|4.53|4.51|4.52|4.53|4.59|4.57|4.58|4.55|4.55|4.58|4.56|4.58|4.56|4.57|4.56|4.56|4.52|4.6|4.6|4.58|4.56||4.56|4.5|4.52|||4.51|4.52|4.5|4.53|4.54||4.58|4.57|4.59|4.58|4.59|4.59||4.53|4.56|4.58|4.6|4.6|4.59|4.59|4.65|4.7|4.74|4.7|4.6|4.59|4.57|4.6|4.62|4.56|4.57|4.57|4.58|4.57|4.57|4.52|4.52|4.48|4.53|4.51|4.55|4.54|4.53|4.55|4.46|4.49|4.49|4.52|4.58|4.58|4.56|4.51|4.61|4.6|4.58|4.6|4.72|4.66|4.71|4.71||4.7|4.64|4.69|4.7|4.68|4.74|4.7|4.69|4.68|4.75|4.73|4.8||4.75|4.75|4.75|4.76|4.8|4.81|4.76|4.8|4.79|4.77|4.81||||4.77|4.77|4.78|4.79|4.79||4.8|4.8|4.8|4.77|4.79|4.8|4.8|4.81|4.8|4.8|4.8|4.8|4.77|4.78|4.74|4.74|4.76|4.76|4.8|4.8|4.8|4.81|4.81|4.81|4.8|4.79|4.78|4.79|4.68|4.67|4.62|4.7|4.75|4.75|4.75|4.76|4.73|4.75|4.7|4.7|4.68|4.68|4.61|4.67|4.68|4.7|4.69|4.67|4.65|4.66|4.67||4.62|4.61|4.6|4.59|4.57|4.58|4.6|4.56|4.57|4.6|||4.58|4.59|4.59|4.56
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|24.1|24.08|24.1|24.2|24.36|24.2|24.2|24.88||24.88|25|24.3|24.22||24.24|24.42|24.48|24.9|23.94|24.3|24.18|24.34|24.32|24.1|23.98|24.34|24.38|24.44|24.5|24.7|24.9|24.88|24.88|24.92|24.98|24.96|25|25||25|25|24.9|24.96|25|25|24.94|25|25||25.1|25|25|25|24.98|24.9|25|24.98|25|25|25.06|25|24.98|24.98|25|25|25.06|24.74|25.08|24.94|25.02|25.02|25.06|25.04|25.1|25.02|25|25.04|25.06|25.24|25|25.2|25.44|25|24.94||24.9|24.82|24.96|||25|24.96|24.82|24.84|24.94||24.8|24.8|24.8|24.76|24.74|24.74||24.74|24.68|24.7|24.74|24.84|24.86|24.78|24.9|24.86|24.96|24.66|24.58|24.74|24.76|24.78|24.84|24.72|24.74|24.6|24.44|24.44|24.4|24.4|24.42|24.36|24.3|24.28|24.28|24.44|24.56|24.36|24.2|24.5|24.24|24.24|24.14|24.44|24.16|24.18|24.3|24.38|24.1|24.5|23.9|24.16|24.42|24.64||24.94|24.96|24.94|24.96|25.06|24.94|24.98|24.9|24.9|24.9|25.26|25.08||25.22|25.04|25.02|25.32|25.06|25.1|24.9|25.32|25.48|25.66|25.9||||25.6|25.4|25.96|25.5|25.68||25.5|25.52|25.68|25.5|25.68|25.68|25.86|25.86|25.9|25.76|25.68|25.88|25.98|25.6|25.64|25.7|25.58|25.58|25.58|25.56|25.58|25.64|25.62|25.76|25.6|25.5|25.54|25.52|25.52|25.42|25.68|25.5|25.68|25.44|25.58|25.54|25.48|25.4|25.4|25.48|25.4|25.6|25.4|25.56|25.58|25.6|25.6|25.7|25.6|25.74|25.78||25.28|25.28|25.28|25.26|25.24|25.28|25.28|25|25.26|25.4|||25.24|25.3|25.24|25.28
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.48|9.49|9.49|9.5|9.51|9.38|9.45|9.5||9.52|9.47|9.43|9.35||9.32|9.31|9.3|9.4|9.34|9.4|9.46|9.52|9.39|9.38|9.42|9.45|9.44|9.45|9.44|9.47|9.45|9.49|9.46|9.52|9.45|9.42|9.49|9.46||9.5|9.48|9.5|9.3|9.23|9.27|9.32|9.37|9.35||9.46|9.52|9.5|9.59|9.42|9.44|9.46|9.48|9.5|9.55|9.64|9.61|9.61|9.62|9.57|9.66|9.61|9.42|9.65|9.66|9.67|9.71|9.73|9.73|9.76|9.79|9.8|9.81|9.82|9.82|9.82|9.86|9.8|9.87|9.88||9.93|9.9|10.02|||9.9|9.9|10|10.06|10.14||10|10|10|9.96|9.84|9.82||9.84|9.85|9.81|9.82|9.82|9.9|9.9|9.93|9.92|9.93|9.91|9.87|9.87|9.86|9.85|9.88|9.87|9.89|9.9|9.83|9.84|9.85|9.85|9.88|9.63|9.62|9.59|9.59|9.5|9.16|9.16|9.09|9.14|9.08|9.02|9.03|9.04|9.1|8.95|9.1|9.07|9.25|9.26|9.27|9.4|9.54|9.65||9.63|9.66|9.74|9.8|9.89|9.96|9.64|9.82|10.06|10.1|9.82|9.9||10.32|10.46|10.74|10.9|10.9|10.9|10.88|10.9|10.96|10.9|11.08||||10.74|10.58|10.72|10.8|10.8||10.8|10.84|10.7|10.62|10.72|10.72|10.72|10.68|10.62|10.66|10.6|10.56|10.58|10.6|10.48|10.48|10.52|10.5|10.54|10.54|10.58|10.6|10.52|10.52|10.52|10.52|10.52|10.54|10.4|10.38|10.34|10.36|10.44|10.46|10.46|10.48|10.48|10.5|10.52|10.5|10.46|10.46|10.48|10.5|10.58|10.56|10.3|10.2|10.2|10.16|10.16||10.14|10.14|10.12|10.08|10.04|10.1|10.16|10.02|10.1|10.18|||10.18|10.24|10.08|10
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|8.2|8.2|8.32|8.03|8.13|8.21|8.29|8.47||8.48|8.49|8.51|8.25||8.25|8.31|8.64|8.18|8.1|7.96|7.93|8.05|7.88|7.75|7.73|7.81|7.72|7.81|7.92|7.85|7.86|7.95|7.82|7.69|7.79|7.83|7.89|7.87||8.19|8.19|8.26|8.12|8.39|8.12|8.15|8.29|8.21||7.64|8.38|8.35|8.33|8.38|8.35|8.35|8.33|8.5|8.56|8.64|8.62|8.54|8.62|8.65|8.68|8.42|8.51|8.63|8.68|8.63|8.65|8.75|8.88|8.83|8.91|9.01|8.94|8.98|8.96|9|9.09|9.14|9.17|9.1||9.03|9.2|9.46|||9.21|9.35|9.38|9.38|9.46||9.42|9.36|9.5|9.17|9.17|9.35||9.34|9.47|9.48|9.4|9.41|9.38|9.85|9.92|9.62|9.7|9.85|9.98|9.97|9.62|9.48|9.28|9.14|9.1|9.18|9.1|9.09|9.19|9.26|9.19|8.99|8.84|8.93|8.89|8.87|8.84|8.8|8.84|8.81|8.84|8.92|8.94|9|8.8|8.81|8.84|8.83|8.86|8.8|8.9|8.87|9|9.25||8.85|8.92|8.9|8.96|8.91|8.95|8.85|8.89|8.95|8.64|8.82|8.51||8.46|8.64|8.73|8.9|9|9.1|9.2|9.25|9.2|8.96|8.59||||8.92|8.88|8.88|9.02|9.11||9.05|9.12|9|8.9|9|9.05|9.13|9.12|9.17|9.25|9.26|9.15|9.13|9.26|9.01|9.04|9.03|9.1|9.02|9.09|8.95|8.89|8.87|8.94|8.93|8.87|8.87|8.9|8.93|8.86|8.99|8.93|8.93|8.91|8.89|8.88|8.8|8.86|8.85|8.82|8.7|8.73|8.74|8.74|8.88|8.82|8.81|8.89|9.05|8.7|8.7||8.65|8.63|9.1|9.22|9.15|9.25|9.3|9.11|9.23|9.45|||9.16|9.13|9.15|9.24
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.71|5.68|5.7|5.73|5.66|5.53|5.47|5.43||5.48|5.48|5.37|5.31||5.45|5.41|5.39|5.49|5.45|5.29|5.3|5.25|5.3|5.36|5.39|5.4|5.59|5.44|5.53|5.58|5.48|5.45|5.4|5.42|5.48|5.35|5.38|5.4||5.49|5.53|5.45|5.39|5.41|5.43|5.5|5.51|5.4||5.49|5.31|5.23|5.29|5.25|5.28|5.3|5.27|5.3|5.34|5.39|5.51|5.54|5.51|5.52|5.74|5.58|5.5|5.76|5.69|5.7|5.75|5.8|5.83|5.85|5.85|5.84|5.85|5.85|5.84|5.89|5.89|5.87|5.88|5.86||5.87|5.8|5.88|||5.8|5.8|5.78|5.78|5.8||5.81|5.84|5.85|5.85|5.82|5.82||5.81|5.8|5.78|5.7|5.79|5.8|5.69|5.81|5.8|5.79|5.75|5.65|5.71|5.78|5.77|5.79|5.63|5.66|5.65|5.63|5.63|5.58|5.59|5.62|5.56|5.5|5.5|5.45|5.44|5.57|5.46|5.31|5.39|5.42|5.42|5.49|5.47|5.5|5.3|5.52|5.58|5.6|5.6|5.61|5.7|5.7|5.77||5.78|5.77|5.77|5.8|5.81|5.8|5.82|5.81|5.82|5.82|5.84|5.79||5.84|5.8|5.8|5.81|5.82|5.83|5.8|5.82|5.82|5.82|5.6||||5.57|5.6|5.66|5.7|5.8||5.84|5.85|5.9|5.85|5.89|5.89|5.91|5.88|5.83|5.87|5.83|5.88|5.9|5.87|5.86|5.81|5.7|5.59|5.82|5.7|5.73|5.8|5.77|5.8|5.88|5.88|5.86|5.91|5.93|5.88|5.84|5.77|5.76|5.88|5.94|5.99|5.92|5.94|5.99|5.95|5.8|5.85|5.91|6.02|6|6|6.08|6.11|6.11|6.11|6.14||6.05|6.04|6.02|5.96|5.98|6.08|6.1|5.9|6.05|6.1|||6.08|6.08|6.08|6.06
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.53|6.44|6.58|6.67|6.67|6.71|6.72|6.72||6.71|6.65|6.36|6.33||6.37|6.31|6.38|6.34|6.19|6.1|6.16|6.16|6.13|6.2|6.08|6.1|6.09|6.13|6.18|6.27|6.46|6.47|6.64|6.52|6.64|6.56|6.51|6.56||6.7|6.6|6.67|6.72|6.91|6.95|6.92|7.06|6.91||6.88|6.77|6.58|6.11|6.15|6.03|6.06|6.13|5.92|5.81|5.78|5.71|5.63|5.8|5.7|5.62|5.62|5.71|5.81|5.73|5.79|5.9|6.05|6.1|6.23|6.06|6.16|6.18|6.2|6.1|6.16|6.17|5.97|6.01|5.96||5.91|5.88|5.93|||5.93|5.94|5.91|5.93|5.96||6.08|6.07|6.11|6.03|6.05|6.13||6.15|6.18|6.13|6.07|6.11|6.18|6.23|6.29|6.43|6.45|6.57|6.61|6.54|6.65|6.65|6.76|6.57|6.52|6.48|6.42|6.41|6.44|6.27|6.28|6.24|6.23|6.22|6.15|6.15|6.05|6.07|5.93|5.97|5.97|5.9|5.88|5.92|6.07|5.84|5.96|5.98|5.98|6.01|6.15|6.1|6.01|6.02||5.96|6.11|6.16|6.26|6.32|6.22|6.18|6.42|6.47|6.24|6.16|5.76||5.94|6.07|6.27|6.68|6.77|6.81|6.93|6.99|6.97|7.13|7.17||||7.05|7.05|7.13|7.06|7.11||7.15|7.17|7.07|7.05|7.1|7.17|7.17|7.16|6.99|7|7.04|7.13|7.25|7.21|7.15|7.12|7.05|7.16|7.04|7.07|7.04|7.07|7.12|7.05|7.23|7.22|7.25|7.35|7.32|7.27|7.19|7.18|7.15|7.12|7.06|6.96|6.8|6.89|6.79|6.88|6.9|6.91|6.87|6.92|6.82|6.93|7.01|7.12|7.25|7.26|7.33||7.21|7.1|7.13|7.25|7.25|7.32|7.2|7.14|7.56|7.6|||7.56|7.6|7.54|7.56
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|146.4|146.1|147.3|145|146.2|147|147.8|148||148.5|147.9|148|146||147.6|147.6|147|147.5|148.9|146|146.5|146.8|146.2|146|145.9|146.9|147.5|147.7|148.5|148.9|149.4|147.1|147|147.5|148|147.7|147.6|147.9||148|149|145.5|145|144.2|144|143.9|144.1|144||145.5|144.1|143.8|144|144.5|145|144|144|144.4|144.5|144.4|144.5|145|144.9|144.8|145|144.7|145.5|146.2||146.4|146.1|146.9|146.5|146.5|146.6|146.6|146.8|147|147.1|147|147|147|146.9|146.9||146.9|147|147.3|||146.8|147.9|147.3|147.4|147.1||147.2|147.3|147.2|147.5|147.5|147||146.6|146.4|147.6|147|146.9|147.5|147.9|148|148.1|148.7|148|147.9|147.5|148|147.7|148.3|147.8|147.8|148.3|148.6|149.8|149.8|148|148.2|148.1|148.1|148.1|148.5|148.1|148.6|148.1|148|147.7|147.9|148.4|147.6|148|147.5|147.6|147.5|147.5|148.2|147.5|147.1|148|148.1|148.5||148|145.7|145.9|147.9|147.1|147.1|147|146.9|148|147.3|148.3|148.9||148.5|147|149|150.1|150.2|148.2|145|143.9|142|144.1|144.1||||139.8|135.9|136.5|136.6|136.3||138.5|139.8|142.9|147.6|148.6|149.5|149|149.8|152|149.1|149.1|149.6|150.2|150.5|150.1|151|150|151.5|151.5|153.9|155.8|154.9|151|151.5|151.5|149.9|150.4|143.8|134|129.7|131|135|137.8|163|159.5|150.8|146.5|142|137|137|128.8|128|125.8|128.1|122.7|124|123.3|122.7|123.1|121.5|121||120.2|117.9|116.8|116.6|116.1|116.5|115.8|116.5|116.6|117|||114.1|113.2|111.5|107.5
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.77|8.72|8.84|9.05|9.28|9.39|9.38|9.32||9.38|9.4|9.41|9.23||9.25|9.27|9.3|9.16|9.22|9.45|9.18|9.2|9.31|9.21|9.22|9.3|9.37|9.25|9.24|9.25|9.33|9.34|9.3|9.39|9.28|9.27|9.29|9.4||9.66|9.43|9.65|9.56|9.78|9.65|9.71|9.88|10.2||10.2|9.48|9.48|9.38|9.41|9.32|9.35|9.28|9.43|9.36|9.39|9.4|9.5|9.47|9.41|9.48|9.34|9.31|9.48|9.4|9.41|9.45|9.53|9.54|9.55|9.42|9.43|9.44|9.37|9.5|9.52|9.5|9.52|9.43|9.45||9.49|9.5|10.04|||9.56|9.54|9.55|9.5|9.59||9.58|9.65|9.81|9.54|9.46|9.49||9.64|9.54|9.29|9.34|9.51|9.18|9.21|9.35|9.32|9.16|9.06|9.08|9.07|9.03|9.09|8.95|8.92|8.88|8.87|8.85|8.84|8.85|8.83|8.9|8.85|8.86|8.87|8.8|8.6|8.62|8.64|8.64|8.5|8.5|8.45|8.49|8.47|8.43|8.44|8.49|8.46|8.54|8.41|8.45|8.43|8.44|8.5||8.35|8.39|8.37|8.44|8.43|8.43|8.38|8.38|8.36|8.15|8.18|8.24||8.35|8.34|8.37|8.49|8.66|8.73|8.73|8.8|8.66|8.82|8.88||||8.46|8.5|8.55|8.52|8.49||8.52|8.65|8.43|8.47|8.52|8.54|8.54|8.57|8.55|8.55|8.61|8.48|8.5|8.54|8.5|8.6|8.24|8.24|8.27|8.3|8.33|8.31|8.26|8.28|8.29|8.17|8.19|8.34|8.38|8.25|8.18|8.18|8.2|8.16|8.21|8.29|8|7.98|7.99|8.02|7.97|8.15|8.16|8.17|8.26|8.13|8.16|8.2|8.2|8.14|8.15||8.16|8.09|8|8.01|8.04|7.98|8.09|8.03|8.08|8.14|||8.24|8.05|7.99|8.01
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|25.81|25.89|25.91|25.79|26.17|25.89|26.27|26.33||26.31|26.03|26.23|26.25||26.31|25.81|25.38|25.75|25.58|25.46|25.79|26.43|25.63|26.61|25.46|25.12|25.42|25.3|25.52|25.54|26.37|26.27|27.24|27.44|27.48|26.98|27.28|27.04||27.3|26.77|26.91|26.98|26.85|27.04|27.82|28.16|28.16||27.28|25.89|25.83|25.85|25.91|25.87|25.83|25.83|26.21|26.03|26.11|26.37|26.29|26.13|26.61|26.17|25.85|25.97|26.41|26.09|26.11|26.65|26.47|26.67|26.35|26.37|26.45|26.47|26.49|26.69|26.21|26.31|26.31|26.31|26.29||26.47|26.31|26.49|||26.43|26.81|26.91|27.04|27.14||27.24|26.97|27.28|27.12|26.59|27.22||27.3|26.89|27.16|26.57|26.59|26.55|26.59|26.81|26.81|26.81|26.81|26.81|26.81|26.91|26.81|26.89|27|26.67|27.26|27.18|26.43|26.09|25.69|25.63|25.67|25.69|25.71|25.89|24.9|24.76|24.78|24.82|24.82|24.68|24.54|24.54|24.62|24.64|24.72|24.58|24.36|24.44|24.32|24.32|24.9|24.7|25.52||25.63|25.34|25.42|25.22|25.1|25.1|24.76|24.92|24.82|25.04|25.32|25.1||24.76|25.32|25.4|25.87|26.01|26.77|26.29|26.31|26.51|27.06|26.61||||26.77|26.81|26.95|27.3|26.71||26.91|26.91|26.81|26.91|27.3|27.98|27.88|27.8|26.81|26.89|25.89|25.32|25.22|25.26|25.3|25.52|25.02|24.5|24.52|24.62|24.62|24.98|24.6|24.6|24.64|24.56|24.68|24.78|25.08|24.68|24.68|24.74|24.7|24.6|24.66|25|24.5|24.48|24.66|25.29|25.45|25.58|25.41|25.58|25.78|25.48|25.29|25.19|25.13|25.17|24.87||24.74|24.89|24.62|24.66|25.17|24.58|24.76|25.39|25.77|25.97|||24.52|24.62|24.58|24.76
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|18.13|17.89|17.79|18.01|18.49|18.79|18.79|19.12||19.14|18.94|19|18.94||19.3|19.18|19.06|19.38|19.5|19.88|19.02|19.38|19.56|19.08|19.24|19.28|19.28|19.5|19.28|19.38|19.06|18.98|18.83|18.75|18.71|18.77|18.94|18.79||18.85|18.81|18.73|18.65|18.69|18.69|18.71|18.69|18.63||18.59|18.57|18.41|18.33|18.01|18.03|18.09|18.17|18.15|18.29|18.47|18.27|18.35|18.39|18.39|18.49|18.37|17.61|18.37|18.87|18.79|19.02|19.04|18.98|18.91|19.04|19.08|19.12|19.18|18.98|19.08|19.02|19.08|19.16|19.08||18.87|18.75|19.26|||18.65|18.65|18.65|18.55|18.87||18.67|18.89|18.94|18.87|18.77|19.1||18.89|18.27|18.39|18.55|18.79|18.71|18.89|19.1|19.12|19.08|19.06|19.02|19.26|19.08|19.38|19.34|19.08|18.89|18.59|18.39|18.37|18.29|18.31|18.35|18.35|18.31|18.25|18.09|17.79|17.65|17.55|17.14|17.35|17.39|17.37|17.41|17.22|17.51|17.61|17.35|17.39|17.65|17.75|17.35|17.35|17.45|17.51||17.99|18.03|17.85|18.09|18.13|18.37|18.31|18.19|17.89|17.75|17.69|18.05||18.17|17.95|17.85|17.85|17.93|17.99|18.09|17.99|17.67|17.89|18.69||||17.85|17.55|17.91|18.09|18.19||17.97|17.91|18.09|18.03|18.55|18.49|18.57|18.69|18.49|18.49|18.09|18.11|18.19|18.23|18.11|18.27|17.99|17.89|17.89|17.95|17.95|17.89|17.75|17.87|17.83|17.85|17.79|17.95|17.89|18.05|18.07|18.07|18.05|17.97|17.83|17.87|17.49|17.73|17.49|17.89|17.77|17.63|17.61|18.09|17.89|17.79|17.83|18.03|17.89|18.53|18.55||17.49|17.53|17.85|17.75|17.53|18.01|17.81|17.71|18.4|18.58|||18.42|18.48|18.3|18
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|17.54|17.4|17.38|17.22|17.4|17.22|17.38|17.7||17.7|17.7|17.28|17.18||17|17.2|17|17.06|17|17.1|17.08|17.3|17.1|17|17.3|17.32|17.18|17.18|17.12|17.5|18.1|18.9|17.1|17.1|17.18|17.12|17.12|17.08||17.22|17.22|17.16|17.18|17.26|16.98|17.3|17.28|17.22||16.9|16.9|16.7|16.88|16.9|16.82|16.9|16.8|16.96|16.88|16.92|17|16.9|17|16.98|16.92|16.84|16.86|16.92|16.88|16.88|16.88|16.88|16.88|16.86|16.82|16.9|16.8|16.8|16.78|16.76|16.76|16.8|16.72|16.66||16.7|16.6|16.76|||16.92|16.98|16.96|16.98|17.12||16.88|16.82|16.8|16.82|16.82|16.96||16.84|16.92|16.96|16.98|16.94|16.9|16.9|16.88|16.92|16.96|16.78|16.66|16.54|16.5|16.5|16.58|16.7|16.62|16.78|16.8|17.28|16.52|16.58|16.63|16.52|16.6|16.53|16.5|16.48|16.5|16.5|16.48|16.48|16.57|16.53|16.53|16.52|16.4|16.4|16.38|16.28|16.42|16.35|16.48|16.08|16.18|16.58||16.63|16.58|16.58|16.57|16.55|16.58|16.7|16.55|16.63|16.55|16.67|16.67||16.67|16.68|16.65|16.72|16.68|16.87|16.83|16.67|16.88|17.15|17.53||||16|15.92|15.93|15.98|16.03||16.15|16.03|16.02|16.03|16|15.98|15.92|15.92|15.83|15.7|15.5|15.43|15.48|15.48|15.47|15.82|15.8|15.8|15.98|15.95|15.95|15.95|15.98|16.05|16.15|15.8|15.92|15.83|15.72|15.58|15.6|15.45|15.83|15.42|15.42|15.4|15.17|15.08|14.95|15.1|15.1|15.07|15.28|15.17|15.58|14.83|14.78|14.8|14.8|14.72|14.7||14.75|14.62|14.67|14.65|14.72|14.67|14.53|14.58|14.57|14.73|||14.65|14.65|14.6|14.57
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.68|4.68|4.67|4.63|4.63|4.6|4.77|4.83||4.83|4.82|4.75|4.78||4.83|4.83|4.85|4.82|4.83|4.77|4.83|4.84|4.75|4.85|4.83|4.85|4.84|4.85|4.89|4.9|4.85|4.84|4.83|4.91|4.9|4.96|4.95|4.95||5|4.98|4.98|4.91|4.82|4.91|4.99|5.02|5.05||4.94|4.88|4.85|4.88|4.65|4.67|4.72|4.7|4.79|4.83|4.89|4.95|4.93|4.85|4.8|4.83|4.85|4.9|4.97|4.93|5.04|5.16|5.2|5.03|4.87|4.89|4.9|4.89|4.88|4.9|5.01|5.03|4.93|4.87|4.76||4.79|4.73|4.95|||4.9|4.93|4.93|4.97|4.98||4.98|4.98|5|4.88|4.81|4.83||4.82|4.79|4.79|4.88|4.96|4.97|5.03|5.03|5.01|5.04|4.93|4.7|4.74|4.76|4.77|4.84|4.6|4.5|4.52|4.46|4.54|4.42|4.43|4.4|4.18|4.17|4.22|4.19|4.02|4.08|4.1|4.08|4.17|4.19|4.16|4.27|4.4|4.36|4.21|4.27|4.26|4.2|4.28|4.3|4.24|4.43|4.39||4.41|4.5|4.55|4.59|4.52|4.63|4.6|4.62|4.6|4.67|4.73|4.54||4.71|4.64|4.7|4.74|4.74|4.81|5|5.05|5|5.06|5.16||||4.82|4.79|4.83|4.84|4.84||4.85|4.85|4.81|4.78|4.86|5.14|5.17|5.26|5.09|5.04|4.84|4.88|4.8|4.84|4.78|4.38|4.17|4.25|4.36|4.39|4.42|4.54|4.78|4.8|4.92|4.9|4.96|5.01|4.98|4.97|4.99|4.96|5|5|5.01|5.05|5.1|5.03|5.22|5.31|5.42|5.75|5.8|5.8|5.79|5.8|5.78|5.8|5.77|5.79|5.77||5.72|5.66|5.7|5.74|5.68|5.78|5.76|5.6|5.74|5.83|||5.8|5.81|5.73|5.72
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|24.8|24.8|24.78|24.84|24.88|24.66|24.68|24.82||24.92|24.9|24.9|24.8||24.78|24.8|24.68|24.74|24.52|24.84|24.96|25.02|24.98|24.72|24.8|24.88|24.88|24.92|24.9|24.98|24.98|24.9|24.92|24.96|25|24.82|24.86|24.88||25|24.68|24.56|24.7|24.7|24.7|24.76|24.88|24.78||24.76|24.7|24.68|24.72|24.6|24.76|24.88|24.98|25|25|25.02|25.04|25.02|25.02|25|25.02|25|24.92|25|25|25|25.04|25.02|25.06|25.04|25.04|25.06|25.02|25.02|25.08|25.16|25.12|25.12|25.26|24.96||24.96|25|26.16|||25.04|25.06|25.04|25.2|25.2||25.16|25.1|25.02|25|25.12|25.32||24.68|24.6|24.52|24.52|24.6|24.42|24.44|24.52|24.44|24.38|24.46|24.28|24.24|24.24|24.2|24.1|24.06|24.08|24.1|24.04|24.1|24|23.98|24|23.78|23.6|23.12|23.12|23.06|22.86|22.62|22.62|22.98|22.98|23.06|23.12|23.36|23.36|23.12|23.28|22.96|23.04|23.04|22.98|23.76|24|24.1||24.14|24.3|24.46|24.68|24.98|25.22|25|24.16|24.3|24.12|24.64|24.78||24.96|25.2|25.12|25.48|25.26|25.36|24.46|24.78|24.94|25.48|25.78||||23.94|23.9|23.92|24.08|24||23.88|24.08|23.96|24.16|24.5|24.34|24.24|24.3|24|24.1|24.04|24.04|24.04|24.04|23.98|23.98|23.98|23.98|24.02|24|24.02|24.02|24.08|24|24.02|23.98|24.08|24.12|23.68|23.52|23.16|23.16|23.12|23.14|23|23.12|23.1|23.2|23.02|23.16|23.04|23|23|23|23|23.04|22.9|22.38|22.26|22.28|22||22.08|22.06|22.02|21.98|21.92|22|22|21.72|22.02|22.62|||22.38|22.04|21.38|21.2
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.45|5.39|5.39|5.38|5.39|5.38|5.4|5.35||5.34|5.32|5.3|5.3||5.3|5.3|5.25|5.24|5.22|5.37|5.37|5.38|5.39|5.31|5.34|5.37|5.39|5.45|5.35|5.32|5.31|5.32|5.3|5.25|5.2|5.2|5.19|5.2||5.21|5.23|5.2|5.2|5.23|5.27|5.27|5.27|5.4||5.34|5.33|5.35|5.23|5.18|5.25|5.23|5.19|5.25|5.24|5.34|5.33|5.34|5.38|5.39|5.37|5.39|5.29|5.34|5.35|5.33|5.4|5.4|5.41|5.41|5.41|5.44|5.44|5.48|5.45|5.42|5.47|5.48|5.49|5.43||5.63|5.4|5.65|||5.39|5.44|5.47|5.46|5.41||5.45|5.43|5.32|5.25|5.25|5.23||5.15|5.13|5.14|5.16|5.32|5.4|5.43|5.51|5.53|5.55|5.57|5.46|5.5|5.55|5.53|5.55|5.43|5.41|5.42|5.43|5.39|5.41|5.4|5.41|5.35|5.33|5.31|5.34|5.31|5.33|5.35|5.37|5.38|5.38|5.37|5.37|5.48|5.49|5.52|5.45|5.49|5.65|5.7|5.61|5.69|5.77|5.8||5.81|5.82|5.8|5.88|5.78|5.84|5.62|5.53|5.56|5.4|5.45|5.34||5.44|5.44|5.4|5.45|5.44|5.45|5.47|5.48|5.48|5.49|5.42||||5.31|5.18|5.22|5.27|5.27||5.34|5.35|5.33|5.3|5.36|5.47|5.41|5.41|5.41|5.44|5.38|5.35|5.33|5.3|5.3|5.24|5.21|5.25|5.3|5.31|5.34|5.29|5.27|5.28|5.28|5.3|5.37|5.42|5.42|5.32|5.37|5.38|5.4|5.39|5.39|5.33|5.3|5.37|5.39|5.44|5.43|5.43|5.41|5.47|5.51|5.44|5.45|5.4|5.32|5.34|5.33||5.24|5.23|5.18|5.19|5.18|5.21|5.27|5.2|5.43|5.61|||5.55|5.57|5.51|5.42
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.38|2.4|2.409|2.39|2.38|2.35|2.38|2.38||2.459|2.459|2.479|2.36||2.4|2.35|2.29|2.34|2.34|2.33|2.33|2.35|2.28|2.31|2.33|2.36|2.38|2.38|2.459|2.429|2.439|2.429|2.439|2.469|2.449|2.489|2.479|2.42||2.449|2.429|2.39|2.429|2.409|2.4|2.489|2.509|2.509||2.409|2.42|2.27|2.25|2.2|2.18|2.121|2.151|2.29|2.42|2.509|2.549|2.569|2.589|2.589|2.589|2.589|2.599|2.619|2.609|2.609|2.658|2.639|2.639|2.639|2.629|2.629|2.629|2.608|2.599|2.579|2.608|2.589|2.608|2.579||2.608|2.608|2.658|||2.678|2.717|2.648|2.579|2.628||2.549|2.559|2.559|2.559|2.579|2.599||2.589|2.569|2.569|2.569|2.589|2.569|2.608|2.638|2.599|2.579|2.559|2.559|2.559|2.49|2.49|2.5|2.49|2.47|2.49|2.46|2.45|2.441|2.45|2.47|2.371|2.381|2.371|2.381|2.371|2.381|2.371|2.352|2.381|2.381|2.371|2.401|2.421|2.45|2.431|2.411|2.421|2.441|2.45|2.431|2.47|2.48|2.51||2.569|2.549|2.52|2.52|2.53|2.539|2.48|2.441|2.441|2.47|2.431|2.52||2.658|2.727|2.697|2.786|2.796|2.836|2.757|2.786|2.895|2.786|2.776||||2.697|2.678|2.697|2.678|2.618||2.638|2.579|2.618|2.628|2.747|2.767|2.816|2.796|2.757|2.767|2.786|2.796|2.786|2.806|2.737|2.599|2.589|2.579|2.608|2.608|2.628|2.628|2.618|2.628|2.638|2.569|2.579|2.618|2.628|2.628|2.668|2.668|2.608|2.628|2.628|2.608|2.599|2.589|2.589|2.638|2.678|2.707|2.727|2.737|2.747|2.786|2.767|2.737|2.786|2.747|2.697||2.648|2.658|2.697|2.747|2.707|2.806|2.935|2.816|2.905|3.023|||3.023|3|2.99|2.89
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.1|5.15|5.07|5.05|5|4.8|4.81|4.74||4.91|4.81|4.8|4.68||4.74|4.82|4.38|4.42|4.25|4.41|4.48|4.48|4.5|4.55|4.65|4.72|4.82|4.8|4.91|4.91|4.97|4.97|5.05|5.07|5.13|5.16|5.2|5.24||5.29|5.29|5.28|5.24|5.17|5.19|5.23|5.27|5.29||5.36|5.34|5.25|5.26|5.17|5.15|5.15|5.16|5.23|5.23|5.23|5.27|5.2|5.24|5.21|5.3|5.34|5.24|5.32|5.24|5.24|5.26|5.26|5.28|5.28|5.31|5.32|5.32|5.4|5.28|5.29|5.38|5.35|5.32|5.23||5.26|5.23|5.4|||5.24|5.23|5.18|5.22|5.27||5.31|5.28|5.24|5.28|5.29|5.27||5.27|5.18|5.19|5.15|5.24|5.24|5.31|5.34|5.29|5.32|5.28|5.27|5.27|5.24|5.28|5.26|5.21|5.19|5.26|5.23|5.28|5.16|5.16|5.23|5.21|5.27|5.26|5.31|5.32|5.32|5.29|5.26|5.29|5.29|5.29|5.29|5.28|5.33|5.33|5.25|5.29|5.33|5.28|5.41|5.43|5.43|5.45||5.44|5.41|5.39|5.41|5.39|5.41|5.44|5.42|5.29|5.43|5.58|5.4||5.48|5.5|5.48|5.49|5.5|5.49|5.49|5.5|5.48|5.5|5.47||||5.41|5.41|5.43|5.45|5.51||5.53|5.5|5.51|5.45|5.55|5.5|5.56|5.58|5.53|5.57|5.57|5.56|5.57|5.67|5.73|5.51|5.44|5.45|5.47|5.48|5.48|5.46|5.47|5.51|5.52|5.53|5.57|5.53|5.54|5.53|5.45|5.51|5.56|5.58|5.57|5.52|5.43|5.43|5.43|5.46|5.45|5.51|5.43|5.48|5.52|5.47|5.5|5.48|5.48|5.49|5.52||5.45|5.53|5.53|5.52|5.44|5.47|5.48|5.41|5.45|5.73|||5.44|5.45|5.44|5.47
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|14|13.98|14.06|14.04|14.06|13.8|13.76|13.68||13.88|13.64|13.78|13.84||14.02|13.56|12.84|12.9|12.84|13.28|13.4|13.58|13.54|13.58|13.6|13.74|13.86|14.12|14.26|14.3|14.28|14.3|14.5|14.88|14.86|14.88|14.94|14.86||14.98|14.98|14.94|14.9|14.8|14.98|15|14.98|14.96||15.02|14.72|14.7|14.76|14.5|14.16|14.18|14.22|14.26|14.52|14.6|14.58|14.64|14.68|14.68|14.68|14.74|14.4|15.5|15.42|15.42|15.5|15.6|15.68|15.6|15.54|15.6|15.6|15.6|15.52|15.74|15.9|15.96|15.88|15.86||15.84|15.88|16|||15.9|15.8|15.82|15.78|15.82||15.78|15.8|15.8|15.78|15.8|15.8||15.76|15.8|15.8|15.8|15.96|15.74|15.78|15.9|15.8|15.74|15.7|15.48|15.48|15.5|15.3|15.68|15.28|15.12|15.1|14.92|14.82|14.82|14.9|14.98|14.88|14.84|14.7|14.7|14.58|14.62|14.44|14.6|14.74|14.56|14.56|14.64|14.9|15.06|13.76|13.86|13.9|13.98|13.84|14.26|14.28|14.32|14.7||14.5|14.56|14.64|14.78|14.76|14.74|14.42|14.4|14.5|14.6|15.26|14.66||15.08|15.4|15.04|15.44|15.68|15.92|15.98|16|15.96|15.96|16.12||||16.08|16.1|16.12|16.04|15.88||15.86|16.02|15.92|15.88|15.96|15.98|16|16|16|16|15.96|15.96|15.98|16|16|15.9|15.88|15.86|15.92|16.2|16.26|16.34|16.18|15.86|15.78|15.8|15.78|15.82|15.8|15.88|15.74|15.7|15.68|15.7|15.66|15.64|15.66|15.64|15.64|15.66|15.72|15.7|15.76|15.76|15.8|15.68|15.72|15.78|15.76|15.78|15.8||15.78|15.8|15.8|15.84|15.74|15.84|15.84|15.8|15.86|15.86|||15.88|16.12|15.94|15.86
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.62|1.63|1.72|1.77|1.86|1.86|1.88|1.89||1.92|1.93|1.93|1.89||1.9|1.88|1.83|1.82|1.91|1.92|1.92|1.93|1.91|1.91|1.91|2.02|1.98|2|2.06|2.05|2.1|2.12|2.07|1.99|1.98|1.96|1.97|1.95||1.94|1.95|1.91|1.91|1.92|1.93|1.94|1.96|1.95||1.96|1.95|1.96|1.98|1.88|1.89|1.9|1.89|1.99|1.93|1.95|1.96|1.93|1.97|1.95|1.98|1.85|1.81|1.75|1.76|1.75|1.8|1.8|1.79|1.79|1.8|1.8|1.78|1.78|1.77|1.8|1.8|1.8|1.81|1.75||1.75|1.76|1.83|||1.83|1.84|1.84|1.85|1.88||1.87|1.87|1.88|1.84|1.84|1.83||1.76|1.75|1.75|1.75|1.76|1.74|1.75|1.77|1.75|1.71|1.7|1.7|1.69|1.7|1.7|1.7|1.68|1.71|1.73|1.74|1.74|1.74|1.74|1.79|1.78|1.75|1.73|1.65|1.65|1.65|1.66|1.6|2.06|2.05|2.05|2.04|2.08|2.02|1.95|1.93|1.91|1.95|1.93|1.92|1.96|1.98|1.91||1.9|1.91|2|1.99|1.83|1.82|1.79|1.8|1.78|1.76|1.77|1.74||1.73|1.75|1.69|1.73|1.73|1.73|1.74|1.72|1.72|1.8|1.73||||1.64|1.66|1.65|1.61|1.62||1.6|1.61|1.57|1.58|1.7|1.73|1.72|1.72|1.7|1.72|1.7|1.71|1.71|1.73|1.67|1.67|1.68|1.68|1.74|1.69|1.67|1.64|1.65|1.65|1.66|1.64|1.61|1.63|1.65|1.62|1.64|1.65|1.66|1.66|1.66|1.63|1.58|1.58|1.62|1.65|1.65|1.66|1.67|1.68|1.69|1.71|1.66|1.66|1.65|1.62|1.61||1.59|1.59|1.55|1.55|1.55|1.56|1.53|1.49|1.56|1.56|||1.61|1.61|1.59|1.64
08809|24454|/equities/aecon-group-inc|TSX|17.94|17.83|17.99|17.59|17.56|17.58|17.72|17.78||17.73|17.65|17.39|||17.19|17.74|17.88|18.05|18.08|17.82|17.91|18.32|18.46|18.25|17.92|18.44|18.31|18.43|18.62|19.07|18.88|19.23|19.32|19.1|19.39|19.09|18.95|19.09|18.91|19.36|19.14|19.27|19.53|19.62|19.64|19.75|19.79|19.77|19.37|19.21|19.22|19.08|19.29|19.25|18.95|18.34|16.67|16.77|16.83|17.14|16.72|16.52|16.55|16.59|16.43|16.42|16.38|17|17.04||17.08|17.33|17.39|17.34|17.06|16.27|16.27|16.36|16.25|16.17|16.13|15.96|16.26|16.46|16.61|16.72|16.88|16.92|16.97|17.04|16.95|17.11|17.1|17.34||17.53|17.58|17.5|17.42|17.46|17.43|17.42|17.44|17.33|17.42|17.45|17.03|17.3|17.4|17.28|17.28|17.28|17.3|17.22||17.25|17.11|17.03|16.5|16.31|16.29|15.49|15.36|15.52|15.25|15.47|15.48|15.44|15.18|15.12|15.29|15.16|15.37|15.49|15.44|15.5|15.62|15.52|15.46||15.58|15.52|15.61|15.65|15.74|15.7|15.78|15.74|15.51|15.71|15.78|15.77|15.55|14.97|15.17|15.26|14.81|14.39|14.73|14.81|14.99|15.04|15.1|15.28|15.41|15.19|15.04|17.35|17.48||17.67|17.71|18.02|18.05|18.01|18.05|18.01|18.03|18.15|18.26|18.36|18.17|18.47|18.25|18.09|17.95|17.99|18.1|18.03|18.19|18.26|18.22|18.3|18.34|18.37|18.26|18.27|18.31|18.35|18.44|18.46|18.72|18.75|19.1|18.64||18.44|18.44|18.22|18.15|18.14|18.43|18.71|18.71|18.83|19.01|18.8|18.83|19|18.86|18.89|18.99|19.09|19.15|19.4|19.34|19.29|19.13|19.49|19.36|19.27|19.27|19.29|19.18||19.19|19.25|19.27|19.13|19.54|19.52|19.57|19.7|19.87|19.98|19.95|19.97|19.94|19.98|19.96|20.06|19.93
08810|24698|/equities/air-canada|TSX|27.56|26.73|27|27.01|26.84|26.77|25.86|26.32||26.07|25.6|25.3|||24.4|25.8|26.36|27.01|26.14|25.66|25.98|26.82|27.2|27.3|26.96|27.9|27.83|28.18|28.54|29.35|29.39|28.695|28.34|28.14|27.76|26.28|25.44|26.04|25.07|25.57|25.94|26.45|27|27.66|26.86|26.94|27.19|27.05|26.64|26.83|26.75|25.98|25.27|23.76|24.7|24.22|24.15|24.61|24.83|24.41|24.7|25.72|26.04|25.55|24.76|24.55|24.61|24.775|25.28||25.88|25.62|26.16|26.75|28.22|27.79|28.03|27.98|28.345|28.36|28.44|27.66|27.58|27.44|27.53|27.48|27.55|27.71|27.35|26.99|27.02|27.1|26.69|26.94||27.06|27.105|27.205|27.13|27.15|27|27.33|26.78|26.81|24.85|24.03|24.01|23.56|23.69|23.84|24.14|24.7|24.65|24.33||23.84|23.7|23.79|24.355|24.3|24.2|23.61|22.51|22.5|22.24|22.31|22.4|22.64|21.63|21.04|21.13|21.34|21.055|21.77|21.87|20.96|21.32|21.38|21.54||21.33|21.12|22.11|22.52|23.19|23.54|23.71|23.64|23.22|23.21|23.29|23.54|23.58|23.52|23.52|23.41|23.81|23.98|23.81|23.71|23.29|23.68|23.99|24.55|24.87|24.92|24.22|24.13|24.34||24.72|24.86|25.27|24.75|24.03|23.985|23.1|23.75|23.85|24.29|24.19|24.83|25.19|25.56|26.1|25.02|25.17|25.59|26.16|26.09|25.87|26.35|26.72|25.95|25.29|25.12|25.54|25.72|26.31|26.1|26.24|26.56|26.5|26.75|26.81||27.15|26.35|26.95|27.49|27.47|28.4|28.9|29.11|28.06|28.39|28.46|28.18|27.93|27.33|27.38|27.15|27.04|27.16|27.13|27.17|27.83|27.44|27.48|27.23|26.2|26.74|26.37|25.68||25.34|24.5|23.31|23.15|23.4|23.76|24.6|24.33|23.69|23.73|23.99|23.96|24.34|24.1|23.48|23.08|23.28
08811|24448|/equities/alamos-gold-inc|TSX|5.14|5.17|5.16|5.12|5.34|5.15|5.21|5.19||4.97|5.04|5.15|||5.09|4.87|4.77|4.87|4.7|4.42|4.19|4.52|4.7|4.93|4.95|4.84|4.61|4.5|4.55|4.48|4.31|4.39|4.42|4.36|4.46|4.65|4.76|4.8|4.74|4.84|4.9|4.78|4.76|4.66|4.79|4.94|5.09|5.13|5.25|5.25|5.36|5.55|5.39|5.55|5.77|5.95|6.19|6.24|6.3|6.02|6.14|6.31|6.5|6.44|6.6|6.48|6.61|6.05|6.1||6.11|6.19|6.12|6.23|5.93|6.04|5.92|6.03|6.2|6.18|6.04|6.07|6.03|5.91|6|5.91|6.15|5.97|5.54|5.71|5.76|5.76|5.65|5.71||5.84|5.91|5.99|6.21|6.14|6.03|5.83|5.88|5.87|5.86|5.82|6.11|6.01|6.15|6.31|6.46|6.47|6.51|6.92||7.12|7.25|7.18|7.18|7.3|7.45|7.55|7.56|7.12|7.2|7.35|7.41|7.41|7.47|7.41|7.43|7.45|7.51|7.56|7.77|7.74|7.8|7.82|7.79||7.54|7.53|7.47|7.55|7.62|7.58|7.54|7.61|7.67|7.73|7.79|7.97|7.83|7.76|7.78|7.74|7.76|7.55|7.33|7.21|7.28|7.22|7.16|7.13|7.06|7.25|7.11|6.73|6.73||6.66|6.61|6.55|6.63|6.8|6.87|6.84|6.84|6.87|6.97|7.01|7.21|7.25|6.91|7.02|7.09|7.01|7.09|7|6.99|7.04|7.24|7.31|7.15|7.24|7.23|7.11|7.29|7|7|7.03|6.87|7.02|6.8|6.99||6.73|6.66|6.69|7.04|7.02|6.73|6.71|6.61|6.77|6.86|6.74|6.67|6.64|6.36|6.52|6.51|6.78|6.97|6.88|6.88|6.78|6.59|6.61|6.64|6.47|6.68|7.01|7.01||7.24|7.17|7.21|6.89|6.94|6.82|6.9|7|7.18|7.28|7.28|7.4|7.44|7.59|7.87|7.95|7.91
08812|24458|/equities/alimentation-couche-tard-inc|TSX|35.73|35.57|35.66|35.23|34.62|33.75|33.12|33.95||34.45|34.07|33.82|||33.12|33.37|33.19|33.65|33.89|33.58|34.25|34.44|34.72|34.81|33.83|34.48|34.49|34.98|34.99|35.12|35.13|34.98|34.48|33.35|33.35|32.91|32.95|33.01|32.62|33.1|33.03|33.37|33.78|33.45|33.32|33.45|33.16|33.08|32.7|32.66|32.19|31.9|31.71|31.14|30.65|30.84|30.84|30.98|30.89|30.89|30.95|31.07|31.13|31.18|31.07|31.14|31.02|31.2|31.4||31.57|31.68|32.38|32.16|32.68|32.56|32.93|32.87|32.88|32.8|33|32.98|33.28|33.3|33.15|32.89|33.12|33.17|33.4|33.42|33.15|33.38|31.73|31.53||31.73|31.77|31.5|31.6|31.48|31.3|31.5|32.05|31.2|31.41|31.67|31.38|30.71|30.62|30.26|30.33|30.66|30.29|30.2||30.07|29.98|30.12|30|30.16|30.18|30.12|29.98|30.47|30.34|30.69|30.88|31.03|31.35|31.74|31.59|31.11|30.59|31.77|28.58|28.09|28.16|28.07|28.74||29.04|29.21|29.16|29.23|29.25|29.18|28.61|28.75|28.58|27.95|27.62|27.41|27.05|27.02|27.11|27.1|27.85|28.18|27.98|27.89|27.55|27.27|27.5|27.45|27.48|27.39|27.11|27.09|26.56||26.93|27.14|27.3|27.17|27.08|27.12|27.07|27.22|27.31|27.46|27.52|27.15|27.66|28.03|28.75|28.41|27.39|27.09|27.32|27.05|26.57|26.86|26.95|26.95|27.18|27.44|27.15|27.41|28.07|28.09|28.26|28.57|28.7|28.89|28.8||28.91|28.54|28.24|28.54|28.84|29.18|29.83|30.1|32.27|32.27|32.02|31.64|32.16|32.2|32.02|31.73|31.89|31.79|31.49|31.68|31.64|31.75|31.62|31.26|31.31|31.41|31.48|31.51||31.75|31.25|30.84|30.89|31.25|31.18|31.41|31.39|31.34|31.06|31.55|32.12|32.45|33.08|33.41|33.69|33.59
08813|24451|/equities/altagas-ltd|TSX|14.26|14.59|14.05|14.2|14.58|14.46|14.16|14.2||13.99|13.28|12.4|||12.46|13.55|13.93|14.25|14.08|14.5|15.25|15.93|13.84|13.92|14.07|14.26|14.15|14.67|14.73|14.72|14.54|14.23|14.81|14.91|15.8|15.92|15.98|15.88|15.87|15.94|15.77|15.74|15.82|15.98|15.74|15.76|16.19|16.26|16.24|15.07|15.81|16.75|17|19.31|21.03|20.95|22.1|21.73|21.75|21.76|21.53|20.62|20.8|21.1|21.13|21.52|21.46|21.76|21.18||21.02|21.14|21.32|21.43|21.17|20.74|20.96|21.21|21.51|22.2|22.36|21.89|22.31|22.57|22.81|23.51|24.73|25.03|25.33|24.5|23.74|24.1|24.16|24.36||24.64|24.86|24.99|25.15|25.36|25.25|25.37|25.35|25.48|25.42|25.15|25.12|25.12|25.21|25.29|25.49|25.46|25.65|26.38||26.18|25.77|26.62|26.52|26.58|26.79|26.79|26.9|27.32|27.56|28.25|28.35|28.05|28.02|28.1|28.13|28.21|28.24|28.45|27.84|27.65|27.63|27.69|27.93||27.29|26.59|26.57|26.7|26.53|26.55|26.77|26.87|26.41|26.39|26.46|26.45|26.07|25.13|25.15|25.31|25.21|25.17|25.15|25.32|25.57|25.47|25.5|25.14|24.99|25.16|25.55|25.82|26.18||25.72|25.83|25.62|25.59|25.81|25.64|25.53|26|25.58|25.11|25.5|25.25|25.11|25.13|24.93|24.65|25.04|24.97|25.48|25.78|25.49|25.88|25.66|25.38|25.17|25.01|24.67|24.68|24.59|24.49|24.72|24.64|23.8|23.63|23.89||23.88|23.83|24.15|24.1|24.37|24.5|24.72|24.72|24.99|24.96|24.92|24.52|24.26|23.96|23.63|23.37|23.35|23.55|23.76|24.39|26.34|26.8|26.84|26.7|26.66|26.69|26.68|26.57||26.35|26.17|26.06|26.25|26.44|26.13|26.6|26.84|26.66|26.98|27.44|27.8|27.83|27.81|28.16|28.56|28.97
08814|40471|/equities/altus-group-ltd|TSX|24.58|23.22|23.46|23.29|23.18|22.9|22.86|23.51||23.72|23.3|22.96|||22.39|22.2|22.48|23.21|23.62|24.61|25.26|25.5|25.5|25.3|25.09|25.55|25.29|25.54|26.26|26.76|26.35|26.38|25.94|25.13|25.16|24.84|24.82|24.43|24.16|24.4|24.19|23.84|24.09|24.48|25.59|26.19|27.86|30.87|30.26|30.02|29.8|29.78|28.97|27.91|29.4|29.29|29.4|29.41|29.4|29.42|28.57|28.56|28.32|28.51|28.57|28.32|28.42|29.72|30.19||30.71|30.82|30.67|30.64|30.79|30.9|30.65|30.97|31.05|31.02|31|31.02|31.04|30.98|31|30.69|30.89|31.51|31.83|31.64|31.87|31.35|30.76|30.99||31.13|31.22|31|30.77|30.79|30.82|30.79|31|30.6|30.69|30.58|30.795|30.91|31.14|31.35|31.46|32.2|32.25|28.79||28.87|28.88|29.01|29.1|29.4|29.59|29.14|29.1|29.39|29.41|29.71|29.75|29.66|29.47|29.33|29.83|30.22|29.63|29.62|29.51|29.25|29.26|29.53|29.57||29.5|29.33|29.46|29.62|29.67|30.1|30.83|30.3|29.76|29.81|29.33|29.54|29.9|30.07|29.5|29.62|29.42|29.34|29.59|29.43|29.24|29.25|29.23|29.23|29.11|29.1|29.07|29.11|28.5||28.02|27.95|28.3|28.14|28.63|29.06|29.58|29.92|30.44|30.8|32.24|32.42|32.32|32.31|32.5|32.63|32.7|32.41|32.6|32.34|32.25|32.06|32.21|32.28|32.23|32.41|32.54|32.09|32.12|32.01|32.425|32.34|31.93|32.2|32.6||32.81|32.79|32.52|32.24|32.26|32.36|32.53|31.37|31.52|31.62|31.57|31.81|31.93|31.3|31.53|31.545|31.44|31.49|31.56|31.58|31.57|32.17|32.29|32.27|32.35|34.25|34.45|34.55||34.75|34.31|34.25|33.82|34.03|33.66|33.97|33.95|33.25|33.55|34.035|34.58|34.44|34.1|34.95|35.25|35.39
08815|24455|/equities/arc-resources-ltd|TSX|9.52|9.35|9.13|9|8.9|8.85|8.58|8.53||8.26|8.26|8.03|||7.99|8.39|8.42|8.38|8.31|8.8|8.79|8.89|8.8|8.98|9.39|9.3|8.97|9.2|9.23|9.59|9.26|9.2|9.36|9.75|10.45|10.54|10.86|10.95|10.87|10.99|10.71|10.76|10.63|10.75|10.81|11.48|12.4|12.55|12.28|12.3|12.25|12.43|12.74|12.04|12.55|12.66|12.65|13.05|13.07|13.27|13.34|13.22|13.79|13.84|13.94|14.11|14.11|14.81|14.7||14.31|14.51|14.55|14.84|14.84|14.76|14.3|14.5|14.73|14.33|13.63|13.56|13.53|13.16|13.5|13.72|13.65|13.85|13.71|13.53|13.4|13.14|13.3|13.95||14.43|14.6|15.05|15.08|15.13|14.87|14.63|14.59|14.54|14.39|14.3|14.27|14.43|14.61|14.49|14.51|14.45|14.66|15||15.09|15.6|15.37|15.71|15.9|15.77|15.8|15.48|15.58|15.07|14.96|14.82|14.63|14.81|14.85|15.12|14.73|14.36|14.6|14.43|14|13.76|13.76|13.76||13.6|13.68|13.9|13.82|13.46|13.6|13.17|13.2|13.27|13.47|13.44|13.3|13.28|13.07|12.94|13.08|13.16|13.09|13.19|13.25|13.49|13.44|13.37|13.31|13.28|13.58|13.76|14.11|14.69||14.31|14.33|13.81|13.64|13.6|13.5|13.72|13.85|13.67|13.83|14.07|14.55|14.62|14.4|14.69|14.87|15.15|14.93|14.55|14.35|14.48|14.91|14.49|14.05|14.63|15.25|15.15|15.09|14.58|14.45|14.64|14.63|14.06|14.13|13.94||14.13|13.92|14.08|13.98|13.98|13.51|13.48|13.12|13.26|13.35|12.75|12.87|12.95|12.86|12.9|12.82|12.97|13.03|13.15|12.64|12.69|12.99|13.47|13.59|13.27|13.1|13.21|13.03||13|12.53|12.64|12.83|13.1|13.19|12.86|13|13.18|13.46|13.34|13.48|13.58|13.89|14.3|14.38|14.13
08816|991199|/equities/aritzia-inc|TSX|17.14|16.75|16.82|16.37|15.86|15.68|16.03|16.33||16.43|16.48|16.36|||15.95|16.02|16.03|16.92|17.1|18.06|18.06|17.99|17.92|18.02|18.11|18.25|18.19|18.44|18.53|18.68|18.45|18.01|18.04|17.81|18.95|18.92|18.68|18.58|18.41|19.23|19|18.91|19.19|19.31|19.34|19.4|19.65|19.79|19.25|19.1|19.53|19.55|19.54|19.36|18.82|18.82|19.09|19.1|19.15|19.28|19.5|19.06|19.06|19|18.4|18.4|17.93|18.01|18.35||18.41|16.49|16.52|16.83|17.32|17.31|17.25|17.16|16.91|16.97|17.06|17.13|17.17|17.18|17.2|17.21|17.19|17.2|17.08|17.24|17.54|16.86|16.73|16.33||16.45|16.5|16.4|16.18|16.11|16.46|16.5|16.54|16.45|16.4|16.2|16.21|16.09|16.06|15.95|16.16|15.97|15.99|16.31||16.25|16.24|16.13|16.09|16.05|16.08|16.06|16.05|16.21|16.23|16.25|16.23|17.28|17.44|17.98|18.03|17.9|16.34|16.35|16.35|16.44|15.97|16|16||15.78|15.72|15.75|15.98|15.87|15.73|15.98|15.84|15.77|15.69|15.37|14.85|14.93|14.88|14.51|14.68|14.74|14.7|14.39|14.49|14.48|14.04|14.08|14.06|13.97|14.15|14|14|14.08||14.24|14.33|13.87|13.36|13.09|13.35|13.41|13.43|13.38|13.25|13.23|12.49|12.47|12.4|12.49|12.59|12.45|12.2|12.39|12.74|12.43|12.45|12.5|12.05|12.02|12.12|12.01|11.95|12.18|12.19|12.37|12.35|12.24|12.1|12.03||12.1|12.16|12.21|12.15|12.32|12.59|12.79|12.8|12.72|12.78|12.8|12.92|13|12.87|12.88|12.74|12.69|12.65|12.51|12.48|12.57|12.61|12.68|12.7|12.55|12.61|12.75|12.62||12.88|12.9|12.98|12.65|12.8|12.73|13.45|13.75|13.13|13.34|13.33|13.43|13.4|13.4|13.47|13.5|13.58
08817|977762|/equities/artis-real-estate-investment-a|TSX|21.19|21.46|21.53||21.29||20.76|||20.64|20.53|21.21|||20.88|20.5|20.9|20.82|21|21.05|20.94|20.85|20.46|20.45|20.26|20.25|20.13|20.12|20.35|20.31|20.26|20.3|20.6|20.04|20.45|20.46|20.53|20.61|21.05|21.37|21.42|21.6|21.7|21.8|21.97|21.97|22.01|21.89|21.75|22.19|22.24|22.45|22.49|22.5|22.78||22.8||22.76|22.75|22.87|22.83|22.87|22.89|||22.94|22.93|23.1||23.11|23.1|23.18|23.19|23.23|23.2||23.28|23.3|23.27|23.3|23.24|23.3|23.3|23.32|23.27|23.3|23.3|23.32|23.32|23.33|23.36|23.31|23.35||23.3|23.39|23.23|23.49|23.2|23.24||23.3|23.29|23.26|23.41|23.22||23.15|22.99||23.12||22.98||22.99|22.98|22.87|22.98|22.95|23.01|23.09|22.99|22.85|22.76|22.84|22.81|22.74|22.7|22.79|22.74|22.81|22.92|22.8|22.93|22.76|22.78|22.75|22.66||22.61|22.67|23.15||23.2|23.15|23.1|23.02||23.08|23.02|23.07|23|22.95|23.19||23|23.1|23.03|23.06|23|23.04||23.04|23|23.05|23.02|23.05|23.05||23.23|23.23|23.23|23.01|23.02|23|23|23.01|23|23||23|23.02|23|22.83|22.91|23.05|23.1||23.05|23.19|23.06|23|22.82|22.85|22.87|22.84|22.84|22.65|22.63||22.53|22.5|22.41|22.41||22.4|22.52|22.82|22.6|22.55|22.85|22.85|22.86|22.9|22.98||22.75|22.79|22.69|22.72|22.94|22.95|22.93||22.95|23.01|23.1|23.2|23.12|23.12|23.25|23.25|23.2||23.25|23.21||23.25|23.35|23.27|23.3|23.3|23.3|23.51|23.65|23.5|23.45|23.75|23.76||23.66
08818|24445|/equities/atco-ltd|TSX|39.67|39.61|39.25|38.59|38.45|38.79|39.11|39.01||38.79|38.34|37.76|||37.79|38.81|38.74|39.21|39.13|40.03|40.45|41.08|41.25|40.96|40.94|41.77|41.42|42.23|41.85|40.92|40.7|40.45|40.26|39.76|40.23|40.45|40.4|40.56|40.55|40.68|40.04|39.85|40.32|40.27|40.2|39.73|39.35|39.3|38.93|38.56|38.18|38.69|38.72|38.08|38.51|38.62|38.3|37.44|37.33|37.21|37.12|36.57|35.61|35.43|35.54|35.7|35.85|36.36|36.44||36.48|36.24|37.17|37.62|37.72|37.88|37.46|37.18|37.77|38.12|38.26|38.37|38.47|38.67|38.71|37.75|38.2|37.84|37.73|38.18|37.91|38.15|38.54|39.13||39.07|39.26|39.24|39.4|39.82|40|40|40.21|40.05|40.2|40.06|39.77|39.6|39.56|39.31|39.46|39.19|39.18|40.08||40.23|39.54|39.8|39.9|39.94|40.6|41.02|41.12|41.26|41.06|41.19|41.44|41|40.73|40.77|40.84|40.94|40.48|40.51|41.1|41.24|41.22|41.4|41.58||40.77|40.79|40.78|40.55|40.56|40.24|40.3|40.21|40.15|39.81|39.76|39.43|39.25|39.66|39.37|39.03|38.92|39.14|39.37|39.03|39.44|39.45|39.41|39.14|39.17|39.11|38.93|39.05|39.03||38.5|38.33|38.54|38.78|38.81|39.13|39.31|39.16|39.82|40.09|40.05|39.73|39.48|39.4|39.44|39.96|40.5|41.26|41.15|41.81|41.48|41.53|41.6|41.39|41.73|40.96|41.12|41.25|41.36|41.82|41.45|41.6|41.53|41.45|41.7||41.87|41.99|41.63|41.59|42.15|41.95|42.04|42|41.95|41.69|41.93|42.11|42.56|42.49|42.37|42.34|42.6|42.9|42.99|42.7|42.33|42.43|42.69|42.31|42.43|42.43|43.16|43.55||43.54|42.51|42.97|43.08|43.47|43.12|43.73|43.65|43.25|43.82|44|44.77|44.59|43.59|43.57|43.78|43.83
08819|24735|/equities/ats-automation-tooling-systems|TSX|16.71|16.34|16.23|15.54|15.2|14.51|14.5|14.64||14.68|14.75|14.55|||14.18|14.23|14.89|16.54|16.32|15.74|15.86|16.31|16.43|16.05|16.47|16.66|16.67|16.83|17.54|17.9|17.1|17.1|16.92|17.21|17.43|17.14|17.23|17.4|17.02|17.25|17.31|17.71|17.97|18.25|18.1|18.04|18.05|18.69|19.92|19.48|19.91|19.74|20.2|19.59|19.54|19.41|19.61|21.29|21.23|21.6|21.87|21.46|21.74|21.76|21.36|22.06|22.07|23.37|23.97||24.13|24.41|24.41|24.41|24.67|24.25|24.2|24.36|24.24|24.24|24.25|24.2|24.19|23.88|24.04|24.07|24.1|22.7|22.99|22.79|22.3|22.4|22.29|22.41||22.21|22.03|21.64|21.6|21.58|21.63|21.87|21.86|21.88|21.69|21.49|21.45|21.04|20.06|20.12|20.07|20.1|19.81|20.05||19.93|19.77|19.57|19.59|19.56|19.52|19.05|19.11|19.25|19.37|19.67|19.67|19.62|19.43|19.45|19.58|19.71|19.84|19.95|19.32|19.23|19.04|19.52|19.75||19.75|19.53|19.66|19.44|19.35|19.4|19.49|19.47|19.45|19.57|19.61|19.61|19.77|19.72|19.91|19.97|20.08|20.1|20.17|20.33|20.45|20.44|20.61|20.54|20.6|21.1|21.1|20.51|20.17||20.11|19.95|17.64|17.81|17.95|18.18|18.16|18.11|18.28|18.41|18.1|17.96|18.1|17.74|17.88|18.02|18.08|17.88|18|18.01|17.74|18.1|17.88|17.39|17.37|17.44|17.51|17.5|17.5|17.57|17.63|17.96|17.79|17.69|17.92||17.73|17.46|17.62|17.75|17.94|17.99|18.03|17.98|17.87|18.01|18|17.78|17.82|17.69|17.49|17.45|17.46|17.48|17.48|17.3|17.65|17.66|17.49|17.4|17.32|17.19|17.22|16.66||16.67|16.66|16.65|16.84|16.7|16.65|16.62|16.39|16.29|16.24|16.42|16.63|16.75|16.95|17.26|17.43|17.27
08820|978804|/equities/aurora-cannabis|TSX|105|95.52|87.84|85.32|85.56|86.04|85.68|86.04||86.28|86.64|83.88|||83.04|84|87.12|90.36|92.16|96.72|95.64|99.36|99.72|96.6|94.68|93.84|86.16|85.8|89.64|94.44|91.68|94.56|95.28|92.4|97.8|97.08|99.72|101.52|100.08|99.12|105.24|107.16|102.48|110.76|121.8|117.36|124.32|127.8|121.08|115.2|110.4|111.36|107.88|98.4|112.56|118.56|120.84|129|135.48|162.12|171.36|172.32|169.44|194.88|182.64|164.64|155.28|161.4|163.2||154.32|151.8|150.6|147.24|155.4|149.76|146.04|155.76|161.76|148.32|146.88|147|150.72|132.72|125.04|103.68|111.48|114.6|109.32|100.44|99.96|102.24|112.2|107.64||108|107.52|109.2|107.76|112.56|103.8|97.68|94.342|101.164|88.446|75.266|76.306|78.041|67.866|71.335|72.953|72.838|74.225|76.653||79.197|79.544|82.087|82.087|81.972|82.087|80.353|83.821|89.024|89.024|89.024|92.839|94.458|94.805|99.083|103.245|105.788|106.135|106.945|107.407|108.563|110.066|108.563|110.066||109.835|109.372|107.523|113.535|118.622|123.94|121.743|117.35|113.766|106.02|104.748|105.673|106.251|105.21|107.291|110.529|118.159|113.188|100.701|94.574|94.227|95.152|95.267|96.192|95.152|96.655|99.776|101.395|98.273||91.683|86.134|89.718|92.955|96.077|93.649|94.111|92.839|93.533|94.342|94.458|94.574|95.036|93.996|94.805|89.949|92.955|95.845|96.886|100.354|101.742|101.742|101.395|105.095|106.251|102.32|95.152|95.267|92.377|94.227|95.325|98.273|92.03|106.02|107.985||109.257|110.182|115.731|118.506|120.24|116.656|121.628|124.518|128.68|129.721|131.571|132.149|136.08|135.039|133.883|133.999|138.392|138.508|130.414|124.171|124.749|121.281|118.506|124.402|125.212|125.674|127.987|128.218||123.362|128.911|131.108|130.993|135.386|132.264|139.548|145.098|133.999|118.39|112.725|138.739|141.514|146.601|158.972|158.393|163.018
08821|24750|/equities/badger-daylighting-ltd|TSX|35.9|35.95|35.49|33.92|33.31|32.45|32.38|32.8||32.58|32.05|31.14|||31.74|32.27|31.78|31.54|31.76|32.83|33.3|34.16|34.35|33.58|33.98|31.49|31.02|31.76|32.06|32.08|32.16|31.83|31.78|31|31.63|31.39|31.36|31.31|31.65|32.26|31.3|30.29|31.18|31.49|28.34|27.83|27.91|27.85|27.4|27.26|27.16|27.1|27.3|26.94|26.62|26.31|26.47|27.58|27.37|27.41|27.98|27.06|27.2|27.4|28|28.19|28.31|29.3|29.54||29.82|30.36|30.83|30.82|31.34|29.73|30.27|29.4|28.83|28.06|27.65|27.75|28.07|28.61|27.72|27.53|27.33|27.64|27.93|28.42|28.24|28.61|28.75|29.01||29.23|29.1|29.32|29.54|29.85|30.05|29.12|29.99|30.9|31.87|32.2|31.99|32|32.53|31.95|29.81|30.19|30.41|30.62||29.99|29.56|29.74|29.62|30.08|30.21|29.95|30.18|31.34|31.55|31.44|31.25|31.55|31.57|30.54|30.41|30.68|30.09|30.7|30.92|30.2|30.82|31.42|31.74||32.32|32.2|32.54|32.65|32.71|32.7|31.74|31.58|31.15|31.18|30.75|30.87|30.94|31|30.73|30.32|29.9|29.7|29.83|29.83|29.99|29.17|29.43|29|28.81|29.23|29.16|28.97|28.99||28.42|28.6|28.77|28.44|28.25|28.14|26.92|25.94|25.48|25.5|25.63|25.43|25.51|24.85|24.95|24.84|25.37|25.8|27.95|27.86|27.19|27.08|27.04|26.96|26.22|26.42|25.44|25.73|25.87|25.72|25|24.87|24.63|25.01|25.65||25.92|26.57|23.61|23.62|22.97|23.71|24.12|23.75|23.82|23.77|23.53|23.65|24.34|24.23|24.13|24.25|24.21|23.34|23.04|23.33|24.11|25.12|25.18|25.2|25.16|25.29|25.27|25.66||25.74|25.44|25.3|25.18|25.65|25.35|25.32|25.27|25.43|25.25|25.28|25.6|25.61|25.69|25.88|26.16|26.53
08822|24477|/equities/scotiabank|TSX|71.4|71.21|70.55|69.52|68.95|68.7|68.11|68.55||68.44|69.44|68.3|||67.54|69.36|70.01|71.6|71.97|72.2|72.32|72.95|72.7|73.08|72.07|71.97|71.53|72.78|72.33|73.17|72.94|72.94|72.2|70.47|70.61|70.18|70.56|71.06|70.33|71.09|71.07|71.23|71.55|71.39|70.78|71.47|71.5|71.39|71.21|71.49|71.49|71.09|71.19|70.23|70.88|70.14|70.55|70.7|71.02|71.34|71.88|72.2|72.24|71.83|71.94|72.94|73.4|74.71|75.2||75.64|75.54|75.81|76.08|77.15|77.69|78.12|77.92|78.04|78.25|78.14|77.72|77.09|76.77|76.1|75.55|75.42|75.61|75.69|75.21|75.2|75.55|75.42|75.58||75.98|76.19|76.86|77.98|78.6|78.13|78.27|78|78.19|77.98|77.6|76.93|76.55|76.92|76.64|76.67|77.05|76.82|77.28||77.05|77.12|77.39|77.17|77.11|76.69|76.57|76.67|76.69|76.18|76.18|76.33|76.35|76.44|76.06|75.54|75.65|75.14|75.47|75.45|75.14|75|74.48|74.76||74.69|75.55|76.1|76.19|77|77.3|76.86|76.46|76.05|76.16|76.23|76.42|76.15|76.1|76.35|76.39|76.7|76.61|76.98|77.39|77.51|78.25|77.83|79.25|80.4|80.79|80.64|80.34|80.73||80.56|80.78|80.79|80.78|80.64|80.3|80.31|80|79.68|79.43|79.31|79.25|79.3|78.99|79.73|79.31|79.03|78|78.11|77.58|77.07|76.91|77.26|76.95|76.75|77.37|77.5|77.76|78.14|77.83|77.63|77.98|77.03|78.1|78.48||79.63|79.05|79.28|80|80.9|81.2|82.16|82.44|82.57|82.7|82.47|81.89|81.62|81.38|80.89|80.07|79.9|79.55|79.41|79.26|79.78|80.33|80.12|79.48|78.41|78.5|78.24|77.59||77.61|78.6|78.13|77.17|77.6|76.81|77.79|78.5|78.47|79.57|80.81|81.72|81.9|81.84|81.69|81.87|82.16
08823|24472|/equities/birchcliff-energy-ltd|TSX|3.5|3.54|3.39|3.28|3.3|3.28|3.17|3.22||3.09|3.05|2.76|||2.78|2.84|2.84|2.83|2.86|3|3.1|3.32|3.4|3.32|3.3|3.53|3.4|3.59|3.72|3.99|3.62|3.69|3.66|3.74|4.05|4.04|4.16|4.1|4.06|4.2|4.08|4.05|4.12|4.17|4.38|4.35|4.43|4.64|4.61|4.49|4.17|4.23|4.31|4.25|4.51|4.62|4.61|4.63|4.56|4.58|4.63|4.8|5.01|5.02|4.89|4.93|4.95|5.12|5.11||5.1|5.19|5.16|5.12|5.44|5.37|5.25|4.88|4.83|4.73|4.62|4.78|4.72|4.57|4.43|4.42|4.48|4.56|4.52|4.55|4.56|4.44|4.5|4.79||4.83|5.01|5.1|5.12|5.15|5.12|4.98|4.94|4.88|4.86|4.94|5.01|4.98|5.11|5.06|5.11|5.11|5.15|5.34||5.27|5.31|5.21|5.33|5.45|5.4|5.34|5.18|5.1|5.06|5.04|5.07|5.12|5.21|5.11|5.2|5.01|4.93|4.96|4.76|4.73|4.79|4.81|4.96||4.91|4.93|4.87|4.69|4.62|4.68|4.53|4.53|4.52|4.6|4.65|4.72|4.74|4.79|4.62|4.74|4.78|4.42|4.37|4.47|4.58|4.65|4.39|4.22|4.24|4.39|4.57|4.66|4.92||4.89|4.8|4.59|4.54|4.41|4.45|4.49|4.5|4.34|4.53|4.5|4.63|4.68|4.73|4.69|4.67|4.64|4.55|4.6|4.38|4.17|4.39|4.38|4.25|4.33|4.4|4.33|4.45|4.34|4.26|4.29|4.19|3.94|3.96|3.77||3.76|3.77|4.04|3.92|3.85|3.87|3.81|3.6|3.5|3.48|3.22|3.12|3.14|3.07|3.13|2.98|3.05|3.16|3.18|3.1|3.08|3.23|3.42|3.5|3.53|3.51|3.42|3.28||3.17|3.23|3.26|3.33|3.37|3.22|3.36|3.32|3.45|3.48|3.38|3.45|3.51|3.56|3.76|3.84|3.93
08824|24467|/equities/bombardier-inc|TSX|2.25|2.32|2.29|2.23|2.27|2.28|2.195|2.18||2.08|2.04|1.96|||1.93|2.08|2|2.05|2.07|2.07|2.14|2.3|2.37|2.24|2.23|2.37|2.25|2.21|2.28|2.36|2.3|2.22|2.27|2.28|2.46|2.57|2.51|2.33|2.18|2.15|2.05|2.21|2.33|2.57|2.77|2.74|3.14|3.21|3.32|3.32|3.38|3.32|3.33|3.2|3.25|3.32|3.34|3.54|3.63|3.76|3.84|3.91|4|4.02|4.05|4.04|3.98|4.22|4.26||4.36|4.54|4.68|4.7|4.71|4.62|4.62|4.51|4.59|4.67|4.785|4.74|4.61|4.58|4.65|4.67|4.64|4.66|4.71|4.71|4.55|4.36|4.23|4.33||4.45|4.54|4.5|4.52|4.62|4.66|4.66|4.67|4.65|4.7|4.65|4.73|4.78|4.7|4.7|4.76|4.83|4.96|5.18||5.15|5.03|4.93|4.9|4.85|4.85|4.88|4.82|4.91|4.84|5.01|5.07|5.22|5.25|5.43|5.44|5.49|5.58|5.46|5.28|5.21|5.23|5.08|5.23||5.22|5.14|5.14|5.14|5.25|5.32|5.35|5.36|5.17|5.24|4.92|4.94|4.93|4.95|4.97|4.95|4.94|4.85|4.83|4.87|4.94|4.97|4.89|4.65|4.58|4.37|4.31|4.27|4.31||4.27|4.32|4.28|4.27|4.19|4.21|4.24|4.23|4.28|4.34|4.15|4.05|3.96|4|4.03|4.03|4.03|4.04|4.05|4.06|4.03|3.97|4|3.79|3.73|3.68|3.7|3.69|3.68|3.69|3.76|3.74|3.65|3.72|3.75||3.78|3.83|3.86|3.79|3.79|3.78|3.76|3.78|3.82|3.79|3.75|3.78|3.78|3.76|3.78|3.76|3.78|3.79|4.08|4|4.13|4.16|4.14|4.1|3.98|3.96|4.01|3.92||3.75|3.69|3.35|3.23|3.22|3.19|3.31|3.36|3.19|3.29|3.39|3.47|3.48|3.58|3.72|3.75|3.14
08825|42741|/equities/boralex-inc.|TSX|18.19|18.14|18.07|17.84|17.32|17.03|17.04|17.07||17.06|16.92|16.56|||16.8|17.43|17.7|17.73|17.59|18.09|18.33|18.34|18.22|18.36|18.2|18.24|18.3|18.29|18.5|18|18.01|17.97|18.14|17.87|18.15|18.17|17.68|17.69|17.36|17.41|17.28|17.49|17.56|17.97|18.09|16.77|17.95|17.92|17.35|17.18|17.27|17.36|17.19|17.27|18.12|18.45|18.62|18.21|17.97|17.75|17.75|17.55|17.46|17.13|17.19|16.76|16.78|17.01|17.21||16.9|17.49|17.94|18|18.19|18.4|18|18.09|18.26|18.64|19.02|19.45|19.5|19.88|20|20|20.11|20.12|19.64|19.55|19.64|19.7|19.36|19.27||19.3|18.86|18.89|18.86|18.93|18.87|18.96|19|19.02|19.09|19.1|19.09|19.17|19.24|19.41|19.55|19.95|19.97|19.99||20|19.9|19.87|19.89|19.66|19.68|19.91|19.91|20.11|20.37|20.37|20.39|20.38|20.3|20.63|20.6|20.8|20.91|21|21.15|21.24|21.14|21.22|21.18||21.2|21|21.05|21.05|21.09|21.18|20.69|21.42|21.48|21.62|21.52|21.05|21.03|21.16|20.87|21|21|21.45|21.75|21.63|21.9|22.06|21.65|21.72|21.83|22.06|21.98|21.98|21.6||21.75|22.21|22.62|22.87|23.04|23.27|23.19|23.3|23.46|23.62|23.59|23.49|23.36|23.1|23.43|23.34|22.98|22.79|22.88|22.91|22.91|22.38|22.52|22.53|22.49|22.26|22.54|22.32|22.56|22.57|22.46|22.53|22.48|22.3|22.51||22.76|22.82|22.45|22.46|22.59|22.37|22.42|22.25|22.16|22.36|22.45|22.36|22.46|22.72|22.68|22.85|22.68|22.6|22.85|23.31|23.58|23.71|23.64|23.76|23.53|23.32|23.26|23.22||23.39|23.24|23.01|23.03|23.24|23.12|23.1|23.04|22.94|23|23.61|23.71|23.69|23.71|23.79|23.98|24.72
08826|24466|/equities/brookfield-asset-management|TSX|36.2|36.05|35.98|35.99|35.53|35.27|34.16|34.63||34.99|35.08|34.65|||33.91|34.63|35.52|36.45|36.59|36.93|37.07|37.33|37.32|37.81|37.39|37.83|37.88|38.75|38.71|39.05|39.29|39.41|39.35|39.43|39.11|38.19|38.22|38.5|38.15|38.75|38.51|38.76|39.03|38.96|38.41|38.37|36.59|36.58|36.39|36.29|36.11|36.03|36.03|35.44|35.67|35.37|35.67|36.29|36.57|36.7|37|37.09|37.15|36.47|36.35|36.67|36.76|37.31|37.56||37.84|38.06|38.44|38.36|38.45|38.7|39.11|38.79|38.53|38.21|38.17|37.55|37.23|37.31|37.1|36.87|36.8|37.04|37.32|37.69|37.48|37.69|37.59|37.57||37.84|38.11|38.13|37.97|38.15|37.75|37.4|37.27|38.03|38.42|38.36|38.51|38.06|38.01|38.11|38.35|38.27|36.36|36.67||36.48|36.35|36.82|36.65|36.43|36.77|36.78|36.84|37.2|37.01|37.05|37.17|37.15|36.93|36.77|37.07|37.05|36.43|36.74|36.47|36.14|35.67|35.36|35.75||35.79|35.69|35.75|35.92|36.37|36.83|36.79|37.01|36.45|36.59|36.89|36.99|36.27|36.03|36.02|35.61|35.41|35.24|35.33|34.93|34.78|34.63|34.69|34.95|35.29|35.23|35.07|35.03|34.93||34.77|34.65|34.97|35.21|35.01|34.73|35.13|34.27|34.45|34.23|34.19|33.89|33.76|33.99|34.17|33.88|33.69|33.01|33.25|33.21|32.97|33.05|33.23|33.01|33.08|33.5|33.51|33.05|33.26|33.17|33.35|33.35|33.21|33.48|33.55||33.76|33.67|33.78|33.87|33.45|34.08|34.86|34.53|34.86|35.14|35.22|34.68|34.4|34.43|34.65|34.63|34.33|34.16|33.98|33.46|33.41|33.85|34.23|34.42|34.35|34.49|34.41|34.17||33.99|33.05|32.61|32.81|32.83|32.54|33|33.2|33.04|33.19|33.99|34.4|34.45|34|34.26|34.58|34.96
08827|24481|/equities/cae|TSX|26.34|26.37|26.27|26.21|25.61|25.14|25.15|25.3||25.22|25.31|25.07|||25.06|25.8|25.86|26.14|25.83|26.16|26.16|26.49|26.64|26.22|25.87|26.27|26.37|26.75|26.75|27.32|27.09|26.86|26.62|26.64|26.84|26.81|26.75|26.52|26.47|26.33|26.44|26.74|26.57|24.64|24.51|24.63|24.44|23.99|24.07|23.87|23.67|23.41|23.4|23.03|23.63|23.4|23.47|24.27|24.4|24.63|24.61|24.54|24.83|24.79|24.73|24.65|24.79|25.15|25.52||25.83|25.99|26.05|25.78|26.63|26.43|26.54|26.44|26.25|26.35|26.5|26.53|26.53|26.55|26.54|26.63|26.96|27.09|27.14|26.96|26.8|26.85|26.44|26.09||26.19|26.23|26.19|26.12|26.33|26.2|26.17|26.39|26.64|26.91|26.36|26.45|25.85|26.45|27.1|27.16|27.36|27.35|27.49||27.5|27.45|27.72|27.12|26.97|27.17|27.11|27.11|27.32|27.51|27.7|27.72|27.8|27.74|27.8|27.69|27.77|27.57|27.95|27.97|27.71|27.7|27.52|27.55||27.47|27.35|27.2|27.22|27.02|27.15|27.33|27.4|27.39|27.69|27.76|27.66|28.14|28|27.85|27.7|27.75|27.68|27.49|27.48|27.56|27.69|27.47|26.76|26.9|27.1|25.26|25.24|25.29||24.9|24.62|24.84|24.78|24.74|24.55|24.52|24.34|24.45|24.3|24.18|24.01|24.28|24.34|24.51|24.47|24.49|24.7|25.03|24.85|24.74|24.8|25.13|24.86|24.54|24.56|24.57|24.38|24.18|24.18|24.39|24.61|24.49|24.68|24.17||23.99|23.62|23.52|23.1|23.09|23.46|23.74|23.99|23.86|23.97|23.9|23.87|24.03|24.07|24|23.66|23.51|23.39|23.45|23.36|23.69|23.91|23.88|23.71|23.6|23.71|23.47|23.7||23.96|23.46|23.31|23.38|23.38|22.43|22.34|22.45|22.01|22.19|22.69|22.75|22.85|22.83|22.92|23.05|23.01
08828|24795|/equities/canaccord-financial-inc|TSX|6.09|5.95|5.98|5.9|5.99|6|5.91|5.94||5.86|5.77|5.78|||5.74|5.93|6.01|6.1|6.03|5.96|6.02|6.15|6.15|6.21|6.16|6.26|6.19|6.35|6.6|6.76|6.6|6.69|6.78|6.63|6.78|6.68|6.82|6.89|6.87|6.98|7.08|7.09|6.8|6.67|6.79|6.76|7.06|7.2|7.13|7.16|6.9|6.98|6.99|6.48|6.71|6.5|6.535|6.6|6.64|6.85|6.77|6.77|6.55|6.71|6.54|6.58|6.75|6.82|6.86||7|7.21|7.13|7.01|6.99|6.97|7.01|6.9|6.88|6.88|7.06|7.1|6.89|6.87|6.98|6.99|6.95|6.87|6.83|6.85|6.84|6.91|6.97|7.04||7.14|7.32|7.33|7.34|7.36|7.32|7.38|7.18|7.2|7.16|7.18|7.11|7.06|7.11|7.2|7.24|7.28|7.44|7.345||7.22|7.26|7.4|7.34|7.25|7.18|7.22|7.18|7.29|7.4|7.42|7.4|7.4|7.44|7.45|7.43|7.47|7.49|7.42|7.36|7.3|7.4|7.34|7.35||7.44|7.39|7.35|7.27|7.27|7.3|7.24|7.188|7.169|7.311|7.129|7.159|7.129|6.991|6.824|6.9|6.41|6.48|6.46|6.42|6.45|6.44|6.47|6.47|6.55|6.43|6.57|6.63|6.9||6.94|6.7|6.62|6.66|6.28|6.19|6.13|6.2|6.14|6.14|5.92|5.95|6.05|6.11|6.21|6.12|6.04|6.01|6.09|6.13|6.01|6.22|6.33|6.4|6.38|6.65|6.66|6.48|6.49|6.51|6.61|6.75|6.73|7|7||6.98|6.95|6.96|6.94|6.94|7.17|7.24|7.28|7.28|7.49|7.33|7.4|7.4|7.09|7.08|6.96|6.96|7.01|6.95|6.82|6.82|6.85|6.69|6.69|6.63|6.69|6.58|6.4||6.48|6.55|6.5|6.34|6.03|5.99|6.16|6.6|6.31|6.25|6.65|6.7|6.5|6.49|6.5|6.37|6.48
08829|24497|/equities/cibc|TSX|106.83|105.8|105.2|104.52|103.7|103.21|102.51|102.52||102.45|102|101.51|||101.88|104.09|104.49|106|106.39|107.2|107.79|108.01|107.5|108.69|107.78|108.9|109|110.56|110.94|112.55|112.26|115.17|116.35|114.9|114.04|113.68|113.92|114.82|112.9|114.47|114.51|114.86|115.38|115.04|114.92|115.71|115.73|115.39|114.76|114.98|115.46|114.18|114.99|113.6|114.02|113.19|113.93|114.91|115.19|116.39|116.51|116.5|116.82|116.4|116.05|117.07|117.69|120.1|120.58||121.17|121.2|121.25|121.51|122.1|122.13|122.78|124.3|124.94|125|124.98|125.21|124|123.23|122.88|122.72|122.98|123.67|123.6|123.55|123.25|123.7|123.4|122.76||123.01|123.17|123|122.98|122.99|122.81|123.34|121.98|122.43|122.19|121.73|120.91|120.09|120.4|119.94|119.39|119.8|119.54|120.1||119.95|119.91|119.75|118.88|118.79|118.41|118.09|117.42|117.16|116.7|116.08|116.27|116.4|116.49|116.46|116.1|116.28|115.78|116.28|116.12|115.49|115.36|114.88|114.91||114.78|114.35|114.99|116.92|117.61|117.95|117.1|116.87|115.94|115.54|115.59|115.99|115.96|115.45|115.7|115.28|115.43|114.7|113.44|113.76|113.64|113.31|113.52|114.22|115.14|115.52|115.54|117.22|117.24||116.91|117.07|116.88|117.14|116.36|115.3|115.13|114.19|113.83|113.35|112.69|112.17|112.49|112.21|112.55|112.47|112.77|111.02|111.13|110.83|110.99|111|111.45|111.15|110.83|111.37|111.32|111.84|112.97|112.8|112.72|113.14|112.05|113.32|113.72||113.86|113.86|113.68|115.1|116.49|117.63|118.55|117.64|117.69|118.4|118.47|118.6|118.86|118.52|118.45|117.88|117.85|116.99|116.61|116.43|117.65|119.89|119.6|119.5|119.02|119.51|116.95|115.58||115.6|116.5|116|115.24|115.28|114.28|116.74|116.95|116.61|118.1|120.97|121.69|121.98|121.86|121.8|122.05|122.49
08830|42760|/equities/canadian-tire-corporation-limited|TSX|223.25|217.7|||227.99|227.5|220|223||||211.1|||||217.42|217.19|218.03|229.98|||231.5||225.2|228|230|234.98||231.51|||239|231.1|231.01||||||230.69|||235.75||241.8|239.74|||||226|226||230.15|235||235.84|238.89|||231.5|238.75|239|||239||236||||238.15|||237.05||237.04|244|237.02|240|247.75||245.6|232|243||250.5||||242||248.25|||250.25|251.5||249|253|252.75|252.55||259|259|263.3|256|255|255||252||254||254.67|||||||||||248.94|||248.02||248.66||248.22|248.11|248.86|248.84||||||247.8|||||254.85|260.63||||||250.99||249|247|252|||||||242.75|254||255||255|252||253|266.5|266.94|268.5||||255|268.7||||250|255|||||248||||||250.03||267|264||||||||269.9||||||||||255||||||||||255|250||243.01||||246|249.7|241.76|||241||243.01|248|248.55|||258.9||240||239.1
08831|24509|/equities/canadian-utilities-ltd|TSX|32.72|32.61|32.27|31.78|31.36|31.35|31.41|31.5||31.41|31.03|30.68|||30.55|31.42|31.38|31.43|31.39|32.24|32.38|32.59|32.62|32.7|32.7|32.9|32.69|32.82|32.42|31.86|31.37|31.36|31.43|31.32|31.89|31.87|31.83|31.87|31.88|31.85|31.51|31.42|31.77|31.86|31.97|31.57|31.55|31.97|31.75|31.62|31.26|31.39|31.46|30.69|31.01|31.48|31.73|31.02|30.66|30.64|30.77|30.31|29.67|29.49|29.57|29.7|29.79|30.03|30.48||30.55|30.74|31.21|31.42|31.77|31.85|31.56|31.52|31.66|31.8|31.86|31.84|31.71|31.62|31.75|31.45|31.65|31.53|31.51|31.77|31.59|31.65|31.73|31.87||31.82|31.85|31.86|32.05|32.58|32.76|32.79|32.75|32.64|32.64|32.43|32.23|32.22|32.11|31.95|32.07|32.03|32.3|32.86||32.81|32.49|32.44|32.46|32.47|32.92|33.08|33.24|33.38|33.23|33.25|33.42|32.99|32.96|33.07|33.36|33.47|33.29|33.17|33.57|33.82|33.74|33.7|33.81||33.35|33.46|33.23|32.94|32.93|32.61|32.69|32.32|32.08|31.7|31.66|31.53|31.57|31.69|31.61|31.39|31.28|31.35|31.42|31.4|31.45|31.51|31.5|31.43|31.42|31.38|31.49|31.48|31.33||31.23|31.24|31.53|31.54|31.9|32.2|32.34|32.66|33.37|33.42|33.39|33.18|32.94|33|33.25|33.53|34.3|34.5|34.74|35.14|34.96|35.02|34.94|34.83|36.59|34.76|34.85|34.87|34.89|35.12|34.99|35.05|34.87|34.59|34.69||35.04|34.93|34.4|34.2|34.66|34.47|35.26|34.29|34.31|34.27|34.26|34.47|34.51|34.32|34.07|34.04|34.13|34.13|34.28|34.08|33.99|33.97|33.87|33.82|34.11|34.25|35.13|35.38||35.29|34.64|34.67|34.88|35.03|34.83|35.2|35.44|35.91|36.12|36.21|36.5|36.48|35.95|36.2|36.2|36.13
08832|24513|/equities/canadian-western-bank|TSX|29.07|28.74|28.41|28.01|27.83|27.82|26.73|26.99||26.31|26.22|25.62|||25.26|25.29|25.61|26.1|25.96|26.36|26.39|26.71|27.32|27.07|26.63|27.48|26.84|27.62|28.77|29.53|28.99|29.03|28.49|28.16|28.29|29.45|29.85|30.27|29.73|30.76|30.76|30.83|31.55|31.5|31.69|32.73|33.09|32.99|31.79|31.64|31.06|31.01|30.91|30.68|30.95|30.77|31.22|31.92|32.06|33.06|33.37|33.88|34.22|34.25|33.79|33.58|33.63|33.13|32.97||33.3|33.55|33.75|33.95|34.27|34.45|34.71|34.79|34.77|35.28|35.53|35.43|35.31|34.52|34.52|34.52|34.63|35.45|35.41|35.82|35.81|35.63|35.45|35.5||36.33|37|38.4|38.66|38.64|38.69|38.66|38.96|38.18|37.35|37.35|36.95|36.79|37|36.65|36.34|36.16|36.26|36.64||36.62|36.58|36.58|36.62|36.71|36.54|36.51|36.5|36.7|36.72|36.41|36.53|36.54|36.15|35.98|36.03|36.36|36.06|36.49|36.39|36.24|36.37|36.1|35.39||35.21|35.11|35.66|36.1|36.5|36.99|36.61|36.36|36.51|36.39|36.32|36.5|36.76|37.1|37.36|37.43|37.31|34.61|34.07|34.09|33.92|33.98|34.15|34.39|34.51|34.52|34.8|35.47|35.8||35.07|35.22|34.99|34.84|34.5|34.56|34.57|34.45|34.49|34.56|34.55|34.45|34.43|34.26|34.5|34.6|34.45|34.31|34.36|33.45|33.64|33.42|33.57|33.13|33.38|33.89|33.89|33.81|33.91|33.2|32.95|32.71|32|32.35|33.01||33.17|32.92|33.23|33.58|34.28|34.89|35.64|35.26|35.12|35.04|35.1|35.68|35.77|35.83|36.21|37.4|36.82|36.82|36.7|36.76|37.88|38.86|39.25|39.11|38.1|38.08|38.25|37.89||38.37|38.73|37.94|37.98|37.64|37.08|37.83|38.17|37.43|37.53|38.45|38.7|38.84|39.29|39.69|39.85|40.16
08833|24486|/equities/canfor-corp|TSX|17.34|17.14|16.64|16.25|16.47|16.7|16.7|16.68||16.83|16.69|16.3|||16.22|16.27|16.19|16.29|16.2|15.45|15.4|15.58|16.01|16.8|17.4|17.91|17.66|17.27|18.07|18.7|18.88|19.38|18.93|19.6|19.78|19.21|19.21|18.96|18.59|18.73|18.76|19.55|19.66|19.79|19.7|19.45|19.75|19.94|20.45|21.12|21.97|19.97|19.68|19.28|20.06|20.29|21.14|20.49|20.56|21.09|20.76|20.28|21.47|21.46|21.48|21.69|21.55|21.66|23.01||23.3|23.48|23.85|23.9|24.6|25.28|25.74|25.75|26.34|26.81|26.35|26.78|27.75|29.75|30.22|30.5|30.85|30.95|30.79|30.2|30.14|30.36|30.33|30.17||30.47|30.8|31.01|31.08|31.2|30.79|31|31.36|31.96|32.32|31.39|30.97|29.86|29.27|29.1|28.53|27.78|27.68|28.1||28.24|28.42|28.67|28.65|29.44|29.92|30|29.08|28.95|29.62|31.41|32.28|33.2|33.74|32.5|32.22|31.4|31.5|31.8|31.86|31.38|31.38|31.81|31.87||31.9|31|30.87|30.56|30.62|30.73|30.7|30.89|30.84|31|30.85|30.45|32|32.42|33.7|33.83|34.04|33.86|33.13|32.77|32.57|33.33|33.44|32.85|33|33|33.11|32.21|32.84||32.46|33.25|32.98|31.89|31.39|31.23|31.68|31.64|31.31|30.21|30.25|30.57|30.92|29.73|30.06|29.9|30.56|31.31|30.4|30.18|30.32|30.72|31.99|32|30.41|30.65|30.77|31.03|30.99|31|30.51|30.98|29.95|29.5|29.4||29.85|28.57|29.1|29.28|30.13|31.08|31.32|30.7|30.49|30.81|30.48|30.36|30.31|31.21|31.01|29.82|31|29.89|30|30.04|30.36|31.47|31.24|30.99|31.87|31.2|30.99|30.66||30.24|30.46|30.18|29.42|28.84|28.72|29.73|29.6|29.29|28.78|28.91|29.15|29.22|29.17|29.52|29.07|28.71
08834|24503|/equities/capital-power-corp|TSX|28.48|28.5|27.93|27.63|26.93|26.53|26.57|26.61||26.66|26.57|26.73|||26.62|27.56|28.01|28.14|28.1|28.38|28.68|28.82|28.7|28.61|28.52|28.69|27.64|27.92|28.13|27.81|27.31|27.05|27.16|26.93|27.11|27.14|27.18|27.2|27.11|27.27|27.16|27.16|27.27|27.22|27.06|26.39|27.53|27.67|27.65|27.58|27.21|27.78|27.48|28.07|29.39|29.31|29.6|29.79|29.03|28.89|28.9|28.61|28.2|28.12|28.12|28.01|27.91|27.66|27.94||28.1|28.45|28.97|28.95|28.66|28.66|28.4|29.2|29.1|29.35|29.45|29.06|29.35|29.3|29.29|29.12|29.04|29.14|28.75|28.72|28.38|27.96|27.34|27.35||27.45|27.44|27.43|27.6|27.63|27.5|27.64|27.84|27.72|27.58|27.51|27.31|27.27|27.23|27.34|27.3|27.25|27.14|27.26||27.18|27|26.89|26.47|26.11|26.07|26.02|25.6|25.74|25.85|25.88|25.89|25.46|25.44|25.48|25.53|25.62|25.59|25.54|25.53|25.56|25.41|25.6|25.67||25.45|25.2|25.44|25.53|25.76|25.85|25.66|25.84|25.85|26|25.8|25.6|25.68|25.51|25.34|25.4|25.46|25.38|25.38|25.15|25.06|25.11|25.14|25.08|25.04|25.2|25.23|25.33|25.14||25.11|24.97|24.93|24.99|25.42|25.82|25.93|25.5|25.3|25.61|25.53|25.09|24.83|24.48|24.48|24.48|24.1|24|24.28|24.47|24.34|24.61|24.63|24.58|24.63|24.47|24.56|24.67|25|25.08|24.67|24.55|24.3|24.24|24.46||24.46|24.45|24.63|24.85|25.14|24.96|24.93|25.09|24.88|24.86|24.93|24.81|24.78|24.85|24.8|24.72|24.65|24.58|24.29|24.3|24.16|23.96|24.26|24.38|24.34|24.23|24.31|24.24||23|22.93|22.6|22.66|22.93|22.85|22.98|22.94|22.85|22.8|23.14|23.34|23.33|23.36|23.59|24|23.83
08835|24505|/equities/capstone-mining-corp|TSX|0.64|0.66|0.66|0.67|0.69|0.72|0.65|0.66||0.61|0.58|0.55|||0.53|0.54|0.54|0.56|0.51|0.51|0.52|0.56|0.56|0.59|0.62|0.63|0.64|0.65|0.66|0.68|0.65|0.65|0.68|0.67|0.69|0.62|0.62|0.61|0.6|0.64|0.66|0.68|0.59|0.56|0.55|0.55|0.55|0.58|0.56|0.56|0.59|0.56|0.54|0.53|0.58|0.57|0.52|0.56|0.6|0.64|0.63|0.64|0.67|0.66|0.68|0.67|0.7|0.75|0.75||0.77|0.79|0.79|0.8|0.79|0.8|0.8|0.81|0.81|0.8|0.84|0.825|0.82|0.81|0.8|0.795|0.8|0.8|0.79|0.79|0.81|0.81|0.82|0.81||0.83|0.85|0.86|0.87|0.85|0.84|0.84|0.86|0.87|0.88|0.86|0.85|0.86|0.9|0.95|0.99|0.96|0.92|0.92||0.93|0.93|0.93|0.96|0.95|0.96|0.96|0.96|0.96|0.95|0.94|0.92|0.97|0.94|0.96|0.96|0.99|0.99|1.01|1.03|1.01|1.01|1.04|1.02||1.04|1.02|1.05|1.07|1.12|1.14|1.11|1.11|1.12|1.11|1.12|1.18|1.2|1.22|1.23|1.24|1.25|1.28|1.24|1.13|1.1|1.12|1.12|1.11|1.11|1.11|1.12|1.12|1.15||1.11|1.13|1.14|1.17|1.16|1.18|1.19|1.17|1.18|1.24|1.22|1.17|1.16|1.12|1.13|1.16|1.19|1.2|1.24|1.27|1.28|1.28|1.25|1.19|1.2|1.18|1.16|1.23|1.28|1.26|1.27|1.28|1.21|1.21|1.25||1.2|1.19|1.24|1.25|1.27|1.31|1.35|1.33|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.4|1.38|1.39|1.38|1.36|1.38|1.4|1.42|1.45|1.4|1.44|1.46|1.46||1.48|1.48|1.47|1.45|1.43|1.4|1.42|1.42|1.41|1.38|1.34|1.41|1.39|1.39|1.4|1.46|1.47
08836|42771|/equities/cargojet-inc.|TSX|75|74.89|70.75|68.03|68.63|68.31|70|70.98||71.55|70.9|68.63|||66.58|67.52|69.08|70.62|70.22|72.17|75.76|77.8|78.1|77.74|76.6|78.49|77.84|79.73|81.42|82.42|82|80.51|80.25|81.37|81.21|80|79.41|81.1|80.66|82.88|83.07|83.1|85.29|88.58|80.26|80.42|80.37|80.31|80.45|79.88|80.6|81.44|80.49|80.25|80.21|79.9|79.57|82.68|82.64|84.21|84.49|84.98|87.04|83.83|83.04|82.71|82.52|87.39|87.71||86.58|85.81|85.12|84.81|85|83.85|83.8|81.9|81.39|80.86|81.3|82.22|83.89|83.98|82.98|81.49|81.16|80.47|78.9|79.19|76.68|76.18|75.8|75.8||75.92|75.92|76.1|76.6|76.54|77.27|76.98|76.69|77.62|77.02|77.59|74.29|73.74|73.71|71.8|71.17|70.19|67.45|67.68||67.31|66.31|66.01|65.99|64.5|64.92|66.29|68.43|68.38|67.79|66.57|66.4|65.8|65.84|64.5|63.51|63.49|63.95|63.27|64.43|64.49|63.99|63.4|64.14||64.4|64.06|65.02|64.6|66.41|66.99|67.36|67.74|67.48|67.7|67.59|67.96|68.38|67.58|67.91|67.7|67.5|67.6|66.35|66.47|66.22|67.24|65.28|65.36|63.22|63.25|63.29|63.97|64.83||65.33|64.9|64.68|65.6|65.86|65.77|65.95|66.42|64.36|64.25|64.15|64.49|65.24|64.67|65.59|66.36|66.73|66.23|65.3|66.22|66.3|67.69|66.92|66.44|67.46|67.55|68.12|67.74|67.9|68.23|68.05|68.25|67.68|68.45|68.58||69.49|68.09|68.9|69.14|67.91|68.44|69.01|68.41|68.31|68.95|69.4|67.8|66.75|66.4|63.82|63.54|62.81|62.72|62.27|62|61.62|62.47|63|63.53|63.11|62.07|61.9|61.85||61.98|60.36|60.6|60.26|60|60.82|61.43|61|60.3|61.4|61.95|62.25|61.64|62.77|62.02|61.83|62.55
08837|24781|/equities/cascades-inc|TSX|10.88|11|10.72|10.27|10.2|10.53|10.4|10.42||10.41|10.12|10.11|||10.88|11.46|11.49|11.72|11.7|12.19|12.43|12.61|12.69|12.68|12.5|12.4|12.44|12.68|12.68|12.7|12.67|12.43|11.84|11.78|11.88|11.55|11.59|11.71|11.36|11.39|11.38|11.18|11.14|11.02|10.78|10.9|11.18|10.47|10.64|10.72|10.61|10.35|10.29|10.25|10.48|10.36|10.4|10.59|10.63|11.12|11.29|11.17|11.36|11.32|11.28|11.46|11.45|11.24|12.13||12.45|12.37|12.22|12.42|12.81|12.69|12.55|12.43|12.3|12.64|12.96|13.09|13.19|13.26|13.26|13.06|13.16|13.16|13.1|13.07|13.05|13.17|13.2|13.22||13.33|13.43|13.55|13.58|13.6|13.28|13.27|13.7|13.94|13.85|13.75|13.72|13.46|13.77|13.68|13.53|13.75|12.78|12.86||12.86|12.77|12.55|12.49|12.6|12.91|12.71|12.27|12.31|12.26|12.3|12.38|12.19|12.24|11.84|11.97|12.48|12.35|12.56|12.58|12.61|12.44|12.15|11.82||11.96|12.13|12.15|12.09|12.14|12.11|12.11|12.27|12.34|12.41|12.38|12.45|12.78|12.85|12.73|12.55|12.72|12.63|12.7|12.82|12.59|12.49|12.48|12.42|12.53|12.39|12.2|12.22|12.28||12.24|12.04|12.09|12.2|12.53|12.75|12.65|13.47|13.47|13.22|13.03|12.8|12.76|12.61|12.85|12.83|12.85|12.75|12.95|12.92|13.4|13.63|13.71|13.87|13.85|13.87|13.94|13.9|14.05|13.95|13.97|13.81|13.34|13.47|13.64||13.4|13.51|13.93|14.18|14.26|14.56|14.6|14.45|14.68|15.05|15.14|14.86|15.01|15.18|14.93|14.55|14.56|14.57|14.67|14.65|15.29|16|16.08|16.36|16.46|16.67|16.58|16.42||16.15|15.88|15.58|15.29|15.53|15.91|15.94|15.89|15.83|15.82|15.8|16.03|15.76|15.84|16.16|13.94|13.57
08838|24484|/equities/ccl-industries-inc|TSX|53.12|53.92|53.44|52.39|51.12|49.87|49.54|50.69||50.59|50.34|49.79|||48.7|50.04|50.82|52.35|51.96|52.4|53.84|54.17|54.35|55|54.81|55.2|54.38|54.6|55.54|55.65|55.35|53.71|53.23|53|53.03|52.28|50.7|51.22|52.11|54.18|54.06|54.01|53.78|53.27|52.8|53.28|53.55|53.93|57.67|57.64|57.52|57.18|55.67|54.4|53.95|53.56|53.77|54.56|55.13|56.53|55.87|55.64|56.21|56.28|55.28|55.28|55.26|56.89|57.47||58.16|58.36|57.72|57.64|58.63|59.66|59.83|59.29|59.51|60.58|61.05|60.71|62.74|63|63.26|63.74|63.97|63.75|64.24|64.24|64.79|64.78|64.48|64.7||64.07|64.65|64.3|63.9|63.43|63.55|63.24|63.55|63.44|63.89|63.53|63.77|64.14|64.44|63.79|64.4|66.86|65.44|66.38||66.53|66.46|66.46|66.18|67.12|67.63|66.6|66.87|67.14|66.12|66.5|67.1|67|66.01|65.1|65.25|65.29|64.28|64.66|64.68|64.47|64.5|64.55|65||64.51|64.74|64.63|64.79|64.54|64.68|65.56|65.72|65.45|66.08|66.38|66.32|65.97|65.28|65.52|64.58|65.1|65.2|66.22|65.75|65.49|64.5|64.74|64.84|65.18|65.35|64.89|65.63|64.82||64.28|64.7|63.95|63.07|63.66|63.04|61.98|62.27|63.04|62.78|62.66|62.55|63.2|62.86|63.93|63.56|63.3|62.76|63.28|63.28|63.35|64.69|65.39|64.98|64.73|64.44|64.34|64.46|64.2|63.99|64.21|65.14|64.5|65|65.36||65.2|64.41|64.39|64.79|64.49|64.46|65.59|65.33|65.52|66.67|66.89|66.8|67|67.74|67.5|66.14|66.22|65.35|65.05|64.55|64.4|64.9|65.41|66.58|66.1|64.35|58.47|58.09||57.03|56.01|56.2|56.33|56.65|55.5|56.42|56.66|55.99|56.16|57.61|58.64|59.41|60.71|60.95|59.89|59.38
08839|24495|/equities/celestica|TSX|12.36|12.09|11.88|11.86|11.83|11.81|11.93|12.13||12.06|12.05|12.07|||11.87|12.03|11.96|12.06|12.16|12.35|12.5|13.03|13.19|13.05|12.91|12.93|12.93|13.14|13.35|13.73|13.8|13.84|13.61|13.45|13.52|13.36|13.23|13.33|13.12|13.3|13.44|13.15|13.38|13.51|13.64|14.03|14.1|13.94|14.04|14.15|14.29|13.91|13.81|13.72|13.4|12.81|13.88|14.52|14.62|14.57|14.66|14.56|14.54|14.01|14.28|14.26|14.43|13.83|13.34||13.77|13.83|13.93|13.87|14.02|14.22|14.39|14.29|14.1|14.11|14.27|14.81|15.08|15.34|15.62|15.75|15.87|15.95|15.97|16.02|15.99|15.99|16.01|16.1||16.2|16.03|16.04|16.04|16.11|16.11|16.29|16.31|16.38|16.1|16.08|16.18|16.1|16.15|16.21|16.16|16.03|15.98|15.92||15.45|15.62|16.32|15.67|15.61|15.61|15.96|16.24|16.44|16.22|16.43|16.5|16.41|16.34|16.11|16.39|16.26|16.04|16.15|16.13|15.94|15.91|15.74|15.82||15.78|15.72|15.95|15.71|15.6|15.66|15.67|15.77|15.75|15.83|16.1|16.2|16.21|16.21|16.14|16.08|16.06|16.06|15.99|15.88|15.73|15.69|15.69|15.75|15.99|15.7|15.41|15.46|15.42||15.36|15.47|15.58|15.69|15.5|15.42|15.5|15.42|15.62|15.39|15.3|15.23|15.23|14.87|14.92|14.67|13.98|13.86|13.57|13.38|13.31|13.39|13.44|13.13|13.04|13.04|12.96|12.88|12.73|12.8|12.92|13.03|12.94|13.11|13.3||13.39|13.49|13.66|13.91|14.16|14.39|14.6|14.78|14.88|15|14.9|14.63|14.54|14.23|14.19|14.26|14.28|14.22|14.3|14.02|14.21|14.11|14.06|13.83|13.48|13.54|13.6|13.66||13.45|13.39|13.54|13.29|13.37|13.05|13.31|13.11|12.86|12.88|12.81|12.51|12.85|12.86|13|13.01|13
08840|24512|/equities/cenovus-energy|TSX|10.9|10.89|10.73|10.665|10.54|10.335|9.99|10.02||9.7|9.62|9.3|||8.97|9.39|9.47|9.86|9.85|10.44|10.55|10.66|10.88|10.98|10.15|10.87|10.75|11.45|11.01|11.11|9.96|9.83|9.5|9.47|9.61|9.88|10.15|10.33|10.4|11.05|11.08|11.12|11.41|11.61|11.97|11.98|12.15|12.135|11.96|11.81|11.72|11.55|11.8|11.105|11.18|11.25|11.16|11.33|11.32|11.31|11.35|11.2|11.35|11.415|11.52|11.96|12.03|12.91|13.06||13.33|13.33|13.43|13.35|13.63|13.12|13.11|12.29|12.61|12.58|12.17|12.06|12.04|11.73|11.64|11.74|11.83|12.05|11.91|12.54|11.74|12|11.87|12.21||12.31|12.72|12.72|12.86|12.87|12.7|12.31|12.46|12.28|12.09|12|11.87|12.36|13.09|13.14|13.1|13|13.05|13.5||13.18|13.21|13.1|13.18|13.27|13.4|13.85|13.63|13.62|13.51|13.61|13.93|13.74|13.81|13.8|14.1|14.38|14.44|14.84|14.52|14.24|13.99|13.97|14.14||13.78|13.55|13.69|13.36|13.38|13.2|12.75|12.92|12.63|12.67|12.43|12.82|12.88|12.96|13.03|13.07|13.22|13.02|12.91|13.6|13.85|13.88|13.66|13.59|13.29|13.69|14.04|14.28|14.65||14.36|14.54|14.01|14.03|14.2|14.15|14.18|14.48|13.92|13.89|13.12|13.22|13.28|13.03|13.07|12.96|13.06|13.04|12.58|12.4|12.71|13.29|13.03|12.54|12.84|13.02|12.53|12.84|12.5|12.16|12.42|12.45|11.68|11.35|10.94||11.01|10.9|10.74|10.68|10.97|11.28|11.62|11.09|11.1|11.19|10.62|10.51|10.58|10.54|10.52|10.34|10.52|10.57|10.26|9.77|9.53|9.91|9.93|9.8|9.64|9.68|9.48|9.6||9.66|10.33|9.97|9.67|9.84|9.94|10.76|10.72|10.79|11.22|11.38|11.87|12.02|12.25|12.74|13.04|13.3
08841|24488|/equities/centerra-gold-inc|TSX|5.92|5.97|5.96|6.02|6.19|6.04|6.02|5.97||5.87|5.86|6.06|||5.94|5.81|5.73|5.99|5.85|5.58|5.49|5.58|5.64|5.75|5.87|5.74|5.8|5.63|5.49|5.57|5.43|5.68|5.57|5.36|5.58|5.63|5.66|5.6|5.25|5.22|5.08|5.06|5.09|4.98|5.16|5.21|5.35|5.43|5.58|5.73|5.93|5.82|5.42|4.96|5|5.13|5.46|5.46|5.5|5.34|5.37|5.46|5.26|5.36|5.51|5.43|5.22|5.14|5.2||5.4|5.42|5.35|5.35|5.26|5.36|5.55|5.6|5.53|5.47|5.45|5.54|5.55|5.51|5.75|5.24|5.23|5.23|5.3|5.31|5.29|5.36|5.45|5.55||5.58|5.53|5.57|5.76|5.81|5.88|5.66|5.77|5.79|5.82|5.89|5.65|5.82|5.92|5.91|6.03|5.92|5.97|5.87||5.94|5.98|6.18|6.07|5.95|5.9|5.92|6|6|6.03|6|6.03|6.12|6.18|6.38|6.29|6.34|6.32|6.4|6.54|6.69|7.22|7.56|7.49||7.48|7.49|7.53|7.14|7.02|7.1|7.08|7.2|7.08|7.07|7.09|7.01|7.13|7.29|7.19|7.07|7|6.95|7.03|7.07|6.94|7.06|7.19|7.22|7.13|7.28|7.3|7.32|7.43||7.39|7.44|7.38|7.42|7.41|7.55|7.83|7.83|7.84|8.04|8.06|7.95|8.02|8.19|7.88|7.91|8.02|8.05|8.21|7.88|7.92|7.96|8|7.97|7.78|7.68|7.33|7.39|7.55|7.5|7.57|7.46|7.48|7.44|7.66||7.44|7.34|7.37|7.42|7.34|7.22|7.19|7.3|7.37|7.28|7.3|7.2|7.12|6.86|6.6|6.61|6.79|6.95|6.9|7.24|6.95|6.76|6.82|6.85|6.89|6.56|6.49|6.47||6.67|6.68|6.67|6.63|6.71|6.4|6.5|6.3|6.4|6.61|6.49|6.51|6.43|6.49|6.55|6.64|6.55
08842|42759|/equities/canadian-general-investments-ltd|TSX|21.2|21.2|21.15|21.43|20.99|20.75|20.64|21.5||20.67|20.99|21.23|||20.12|20.36|20.95|21.95|21.15|21.49|21.5|22.11|21.77|21.84|21.99|22.1|21.8|22.1|22.31|22.75|22.11|22.04|22.25|22.04|22.3|22.15||22.35|22.25|22.85|23|23.24|23.5|23.99|23.88|23.98|24.11|23.67|23.2|23.34|23.38|22.9|22.86|22.1|22.6|22.5|22.58|23.05|23.26|23.56|24.25|24.2|24.19|24.15|23.89|24.1|23.94|25|25.58||25.16|25.39|25.68|25.42|25.84|25.97|25.8|25.91|25.94|26|26.1|26.2|26.24|26.1|25.9|25.77|26.23|25.84|25.75|25.84|25.6|25.64|25.85|26.04||26.17|26.24|26.44|26.1|26.25|25.75|25.55|26.23|25.74|25.5|25.35|25.25|25.25|25.5|25.69|25.25|26|25.1|25.11||25|24.98|25.03|25.17|25.25|25.58|25.39|25.46||25.61|25.5|25.41|25.46|25.26|25.28|25.6|25.59|25.28|25.4|25.3||25|25.1|25.25||25.2|24.9|25.31|25.5|25.36|25.8|25.93|25.6|25.41|25.45|25.45||25.25|25.12|25.07|25.08|24.96|24.88|24.75|24.45|24.28|24.16|24.47|24.38|24.5|24.5|24.72|24.89|24.9||24.78|24.9|24.75|24.7|24.75|24.35|24.08|23.85|23.88|23.88|23.5|23.42|23.3|23.3|23.39|23.3|23.3|23.29|23.3|23.3|23.45|23.22|23.2|23.2|23.25|23.25|23.25|23.47|23.6|24.09|23.3|23.48|23.24|23.23|23.21||23.57|23.67|24.44|24|24.1|24.22|24.4|24.49|24.12|24.25|24.25|24|24.19|24.23|23.98|23.94|23.74|23.85|23.29|23.5|23.8|23.81|24|24||23.74|23.74|23.47||23.38|23.3|23|23.03|23.01|22.75|23.49|23.5|23.38|23.44|23.77|24.22|23.93|24|24.43|24.36|24.41
08843|24506|/equities/chartwell-seniors-housing|TSX|14.1|14.1|14.11|14.08|13.99|13.93|13.83|13.83||13.79|13.81|13.69|||13.8|14.06|14.33|14.06|14.09|14.2|14.42|14.55|14.77|14.84|14.79|14.98|14.93|14.89|15.11|15.22|15.11|15.17|15.29|15.06|14.9|14.81|14.7|14.67|14.62|14.87|14.88|14.81|14.67|14.84|14.85|14.74|14.8|14.8|14.78|14.61|14.33|14.33|14.3|14.1|14.22|14.2|14.26|14.2|14.19|14.19|14.26|14.29|14.41|14.33|14.15|14.24|14.16|14.25|14.47||14.58|14.74|14.7|14.67|14.71|14.71|14.78|14.92|14.94|15.2|15.25|14.88|14.97|15.03|15.09|15.13|15.14|15.15|15.18|15.12|15.19|15.14|15.09|15.17||15.18|15.21|15.25|15.38|15.7|15.67|15.7|15.67|15.5|15.51|15.47|15.37|15.3|15.44|15.55|15.53|15.64|15.54|15.54||15.59|15.51|15.4|15.41|15.43|15.36|15.28|15.24|15.41|15.43|15.55|15.62|15.51|15.53|15.58|15.57|15.47|15.29|15.46|15.59|15.6|15.56|15.59|15.39||15.37|15.46|15.25|15.31|15.35|15.39|15.36|15.3|15.24|15.28|15.15|15.09|14.87|14.85|14.72|14.71|14.73|14.83|14.8|14.67|14.66|14.75|14.79|14.8|14.86|14.86|14.9|14.91|14.73||14.69|14.57|14.53|14.39|14.7|15.18|15.2|14.95|14.97|15.07|15|15.02|15.01|14.97|15.1|15.05|15.05|15.06|15.13|15.25|15.29|15.3|15.4|15.4|15.29|15.23|15.31|15.44|15.37|15.49|15.47|15.48|15.52|15.58|15.68||15.74|15.71|15.69|15.81|15.96|15.91|15.87|15.75|15.64|15.7|15.65|15.61|15.66|15.54|15.52|15.6|15.61|15.48|15.46|15.39|15.37|15.4|15.38|15.28|15.25|15.12|15.18|15.31||15.43|15.23|15.17|15.18|15.09|15|15.09|15.27|15.1|15.15|15.3|15.62|15.64|15.72|15.98|16|15.97
08844|24483|/equities/cogeco-cable-inc|TSX|73.99|69.04|68.16|67.77|67.23|66.97|66.75|66.06||66.02|65.81|64.58|||64.07|66.15|65.7|65.78|64.18|65.03|65.95|67.1|67.86|67.96|67.34|67.52|64.98|65.56|65.36|65.85|64.9|65.35|64.57|63.71|63.63|63.42|63.39|63.33|63.4|64.42|64.43|64.51|64.9|64.57|65.04|65.75|65.8|65.61|66.24|66.5|65.65|65.57|65.24|65.53|65.76|66.25|66.82|67.75|68.07|69.48|69.51|67.44|67.35|66.77|65.87|64.8|65|65.4|65.93||65.46|64.94|65.41|65|65.44|65.63|65.97|65.42|65.29|65.72|65.65|65.16|65.16|65.92|65.25|64.87|64.6|64.3|64.12|64.29|64.15|64.17|64.07|64.7||65.18|66.05|66.48|67.05|68.2|68.58|69.27|69.43|70.3|71.3|71.16|71.36|70.68|70.73|70.57|70.74|71.21|70.51|71.36||70.81|70.9|70.71|70.94|71.07|70.76|70.47|71.81|72.26|70.34|69.91|70.1|71.2|71.58|71.85|71.74|71.18|66.5|66.84|66.4|67.83|64.61|65.15|65.03||65.25|66.28|66.65|67.38|67.24|67.09|67.28|67.78|67.87|68.08|68.34|68.11|68.35|68.07|66.75|66.21|67.28|67.6|68.47|68.62|68.47|69.23|69.87|70.78|71.16|71.51|71.85|72.21|72.02||71.48|71.51|73.3|73.88|71.56|69.01|68.9|69|69.11|69.27|69.45|67.97|68.16|68.41|69.11|69.4|68.74|68.3|68.74|68.7|68.2|67.97|68.03|67.75|67.48|70|69.55|69.76|71.84|73.11|72.63|73.12|72.05|71.74|70.77||70.81|70.36|70.43|70.12|70.02|70.55|71.03|70.67|70.83|72.75|71.49|71.78|72.02|73.19|74.1|74.7|75.76|76.89|73.66|73.63|72.89|74.19|72.75|72.44|72.6|73.58|74.45|73.5||74.15|74.33|73.98|75.51|75.54|74.9|76.84|77|77.15|76.24|76.35|76.66|76.97|77.07|78.52|79.28|79.13
08845|24541|/equities/firstservice|TSX|78.43|77.41|78|77.47|76|75.69|74.59|75.15||76|76|75|||72.15|73.26|72.26|73.07|73.06|71.95|73.53|77.04|77.06|78.39|80.64|83.29|84.08|85.05|88.26|89.96|87.72|87.71|87.84|85.55|86.09|85.1|84.03|84.32|82.17|82.72|82.21|84.22|85.49|86.21|87.77|89.11|89.83|90.72|90.39|89.49|92.13|90.37|89.97|87.68|84.29|84.05|83.85|86.7|88.55|89.25|88.43|90.16|90.81|90.85|88.2|87.28|87.64|89.94|92.55||94.56|94.77|96.44|97.89|100.42|101.58|102.11|102.64|104.11|104.07|102.68|102.66|104.24|103.93|102.22|102.89|102.81|103.25|103.23|103.25|105.03|105.66|105.82|109||106.89|107.37|108.99|107.95|107.35|106.38|105.73|105.57|105.5|104.85|105.95|104.19|104.09|104.21|104.34|104.45|104.49|103.24|103.65||105.52|106.76|107.16|109.78|107.5|109.1|109.33|109.52|108.7|109.02|109.01|109.87|108.5|106.81|107.47|108.38|108.39|105.63|106.19|104.98|103.85|102.85|103.36|103.45||100.87|100.35|98.61|99.16|99.63|100.71|100.75|99.82|96.75|96.91|95.76|94.48|95.76|95.31|95.75|95.65|96.64|96.94|94.86|94.02|94.26|94.7|97|96.98|97.41|97.48|98.81|98.03|98.99||98.67|98.45|98.41|97.18|96.24|91.12|91.49|93.46|93.84|93.96|94.41|94.75|94.48|96.41|88.19|88.3|88.95|89.19|89.69|90.49|89.78|89.35|90.3|90.31|88.44|89.85|89.13|88.6|88.49|89.54|91.18|91.36|90.28|90|89.57||89.82|88.25|88.15|87.09|87.91|88.67|89|89.5|88.03|88.5|87.6|86.05|86.17|85.89|85.56|84.81|83.59|82.71|83.1|82.06|81.92|83.43|83.81|82.9|82|81.39|81.88|82||83.91|86.5|84.31|76.7|75.35|74|73.62|72.98|70.88|71.65|73.33|74.69|75.71|77.22|76.45|77.46|77.01
08846|24510|/equities/cominar-reit|TSX|12.23|12.21|12.05|12.05|12.13|11.87|11.64|11.65||11.4|11.47|11.33|||11.29|11.47|11.64|11.8|11.85|12.14|12.23|12.19|12.49|12.28|12.11|12.13|11.95|11.29|10.88|10.6|10.6|10.64|10.7|10.68|10.83|10.89|10.86|10.83|10.8|10.96|10.98|10.92|11.18|11.3|11.39|11.44|11.43|11.37|11.37|11.11|11.23|11.25|11|11.09|11.21|11.2|11.23|11.19|11.21|11.38|11.41|11.27|11.41|11.3|11.32|11.4|11.4|11.4|11.41||11.48|11.54|11.64|11.68|11.65|11.75|11.83|12.1|12.18|12.3|12.26|12.19|12.34|12.37|12.33|12.14|12.15|12.1|11.98|12.1|12.12|12.15|12.13|12.15||12.21|12.14|12.21|12.22|12.26|12.29|12.38|12.4|12.45|12.4|12.29|12.33|12.33|12.28|12.53|12.7|12.73|12.59|12.64||12.66|12.65|12.63|12.61|12.67|12.69|12.7|12.72|12.84|12.74|12.78|12.81|12.85|12.84|12.78|12.85|12.85|12.82|12.84|12.93|12.93|12.95|12.94|12.94||12.9|12.83|12.9|12.89|12.87|12.88|12.78|12.81|12.8|12.65|12.61|12.49|12.49|12.39|12.3|12.22|12.28|12.38|12.27|12.16|12.18|12.21|12.24|12.25|12.34|12.35|12.34|12.31|12.22||12.12|12.17|12.35|12.4|12.59|12.56|12.53|12.62|12.74|12.67|12.59|12.59|12.6|12.57|12.54|12.49|12.47|12.56|12.7|12.74|12.66|12.61|12.65|12.56|12.55|12.31|12.39|12.48|12.6|12.65|12.73|12.7|12.76|12.88|12.9||13.06|13.02|12.94|12.99|13.11|13|13.16|13.15|13.12|13.28|13.27|13.3|13.43|13.18|13.02|13.14|13.83|13.86|13.87|13.78|13.85|13.93|14.05|14.09|14.04|14.04|14.07|14.17||14.13|13.97|13.91|13.9|13.93|13.84|13.96|14.04|13.93|14.03|14.21|14.51|14.59|14.63|14.9|14.94|14.95
08847|40463|/equities/constellation-software-inc|TSX|928|918.43|919.48|903.55|884.97|853.09|848.99|873.01||875.7|902.99|887.77|||837.39|860|887.29|921.28|900|889.95|902.61|927.34|927.74|926.5|915.56|914.97|935.93|943.41|941.91|936.89|937.86|942.41|940|921.78|918.38|915.9|921.02|919.3|898.15|911.27|915.9|907.09|905.68|900.87|894.98|916.4|916.37|922.99|913.69|904.07|923.71|909.73|923.88|889.89|900.5|874.35|870|893|903.4|913.67|908.22|914.69|936.92|931.26|894.79|896.65|903.66|924.47|928.12||937.97|937|940.82|941.12|969.99|965.72|959.92|955.11|966.26|956.12|964.24|959.73|955.73|944.29|940.56|943.16|947.93|959.4|958.56|959.8|950.75|958|980.06|994.61||1003.33|992|965.45|949.69|953|953.99|938.1|933|933.54|944.7|951.51|951.87|967.52|973.96|962.38|948.38|951|924.69|950.34||948.75|952.64|954.9|951.73|960.16|1044.05|1072.84|1073.25|1083.97|1103.64|1129.38|1134.3|1117.75|1105.52|1095.01|1119.9399|1111.99|1073.34|1086.71|1062.23|1041.08|1022.07|1022.3|1024.62||1033.37|1031.63|1030.28|1039.0601|1046.0601|1056.99|1075.6801|1064.17|1057.3199|1073.9|1061.13|1060.39|1059|1049.91|1050.7|1036.3101|1061.5699|1059.55|1044.88|1034.6801|1042.13|1023.45|1019.94|1015.11|1023.19|1034.67|1021.49|1000|1009.98||999.03|988.99|982.7|978.71|981.67|984.98|981.94|978.35|966.81|960.15|944.69|941.42|965|944.13|935|927|900|899.97|899.51|900|884.5|894.76|901.2|893.88|882.65|870.31|869.11|854.02|870.98|880.43|871.38|885.6|887.12|886.37|874.8||882.35|879.36|898.28|896.16|882.55|894.25|915.87|902.36|892.88|898.95|901.84|899.55|885|888.34|891.76|890.83|879.8|868.19|870.41|862|845.1|836|836.37|844.51|842.04|838.91|840|841.86||842|846.73|821.21|803.99|793.6|770.44|788.92|790.63|789.25|797.5|812.24|806.12|799.46|806.75|810.46|801|792.7
08848|1123081|/equities/converge-tech|TSX|0.52|0.53|0.52|0.5|0.53|0.53|0.5|0.52|||0.55|0.61|||0.6|0.65||0.65|0.65|0.65|0.66|0.67|0.7|0.7|0.68|0.68|0.67|0.72|0.75|0.74|0.75|0.77|0.78|0.78|0.79||0.79|0.77|0.78|0.85|0.85|0.87|0.91|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.96|0.96||1.02||||||0.99||||||||0.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|5.9|5.49|5.37|5.31|5.18|5.12|5|4.95||4.79|4.65|4.47|||4.42|4.68|4.67|4.79|4.73|4.75|4.87|5.04|5.22|5.3|5.01|5.08|4.93|4.97|4.96|5.05|5.03|4.97|4.77|4.76|4.86|4.88|4.9|4.89|4.85|4.98|5.03|5.17|5.24|5.31|5.2|5.22|5.6|5.61|5.49|5.28|5.24|5.18|5.03|5.01|4.98|5.02|5.31|5.17|5.02|5.1|5.04|4.77|4.87|4.93|4.52|4.26|4.31|4.36|4.4||4.47|4.34|4.38|4.36|4.25|4.35|4.39|4.22|4.15|4.34|4.31|4.17|4.24|4.13|4.13|4.01|3.93|3.92|3.93|3.96|3.85|3.78|3.76|3.9||3.76|3.86|3.96|4.05|4.09|4.02|4.13|4.14|4.11|4.12|4.09|4.07|3.98|4.05|4.1|4.12|4.17|4.13|4.26||4.41|4.49|4.46|4.17|4.05|4.12|4.11|4.04|4.15|4.24|4.26|4.45|4.49|4.53|4.67|4.64|4.81|4.7|4.81|4.81|4.84|4.96|5.01|5.1||5|5.04|5.67|6.33|6.32|6.45|6.51|6.56|6.57|6.58|6.54|6.62|6.81|6.84|6.77|6.69|6.64|6.8|6.83|6.64|6.42|6.29|6.2|6.39|6.64|6.69|6.67|6.68|6.69||6.49|6.38|6.42|6.49|6.42|6.54|6.57|6.54|6.25|6.23|6.23|6.32|6.37|6.41|6.41|6.35|6.4|6.4|6.45|6.5|6.55|6.69|6.79|6.72|6.71|6.87|7.15|7.15|7.04|7.42|7.4|7.48|6.05|5.91|6.05||6.05|6.2|7.01|7.03|7.07|7.08|7.16|7.09|7.29|7.36|7.39|7.19|7.34|7.45|7.45|7.37|7.43|7.47|7.69|7.93|8.04|8.09|8.13|8.1|8.17|8.2|8.18|8.22||8.21|8.14|8.19|8.35|8.49|8.38|8.59|8.4|8.25|8.39|8.49|8.55|8.69|8.71|8.97|9.03|9.06
08850|24502|/equities/crescent-point-energy-corp|TSX|4.53|4.53|4.56|4.53|4.56|4.56|4.43|4.42||4.18|4.15|4|||3.9|4.06|4.22|4.25|4.08|4.34|4.61|4.54|4.5|4.25|4.25|4.54|4.22|4.35|4.38|4.39|4.03|4.1|4.28|4.38|4.52|4.51|4.69|4.71|4.88|5.01|5.22|5.19|5.45|5.6|5.9|5.7|6.04|6.16|6.19|6.17|6.3|6.36|6.64|6.45|6.85|6.89|6.91|6.28|6.57|6.83|7.1|7.04|7.35|7.48|7.54|7.66|7.75|8.09|8.2||8.4|8.58|8.54|8.52|8.54|8.28|8.13|8.22|8.33|8.38|8.09|8.03|8.09|7.88|7.76|7.65|7.62|7.67|7.55|7.42|7.24|7.64|7.81|8.16||8.3|8.46|8.48|8.62|8.62|8.57|8.5|8.55|8.47|8.29|8.17|8.16|8.19|8.4|8.52|8.54|8.62|8.59|8.9||8.84|8.92|8.85|8.88|9.07|9.23|9.55|9.7|9.66|9.67|9.7|9.82|9.75|9.96|10.05|10.31|10.11|10.28|10.26|9.92|9.79|9.74|9.74|9.99||9.8|9.85|10.01|9.73|9.69|9.63|9.42|9.62|9.61|9.72|9.79|9.95|10.04|10.11|10.05|10.13|10.17|10.11|10.24|10.33|10.53|10.54|10.53|10.64|9.99|10.15|10.58|10.83|11.26||11.02|11.04|10.8|10.9|10.95|10.53|10.4|10.59|10.38|10.57|10.54|10.9|11.53|11.29|11.4|11.61|11.81|11.73|11.5|11.22|10.79|10.95|10.57|9.88|10|10.28|10.06|9.97|9.6|9.56|9.3|9.3|8.66|8.64|8.79||8.8|9.05|9.46|9.27|9.52|9.47|9.67|9.18|9.16|9.14|8.79|8.76|8.78|8.79|8.87|8.79|9.02|9.28|9.07|8.56|9.18|9.69|9.83|9.94|9.54|9.4|9.34|9.15||8.97|9.05|8.97|8.93|9.12|8.92|9.3|9.51|9.53|9.54|9.7|10.02|10|10.2|10.74|10.94|11.37
08851|977870|/equities/ct-real-estate-investment-trust|TSX|12.2|12.18|12.02|11.95|11.81|11.74|11.74|11.64||11.63|11.55|11.58|||11.81|11.94|11.96|12.08|12.14|12.16|12.18|12.17|12.19|12.19|12.23|12.34|12.28|12.22|12.15|12.19|12.2|12.18|12.19|12.26|12.28|12.28|12.32|12.34|12.33|13.03|13.03|12.94|12.77|12.63|12.71|12.71|12.74|12.74|12.8|12.7|12.71|12.98|13|12.44|12.58|12.52|12.47|12.51|12.49|12.58|12.49|12.35|12.35|12.41|12.46|12.29|12.25|12.33|12.43||12.6|12.69|12.9|12.98|13|12.88|12.95|13.02|13.14|13.15|13.05|13.15|13.21|13.3|13.45|13.5|13.57|13.56|13.32|13.26|13.25|13.28|13.27|13.46||13.47|13.65|13.58|13.57|13.52|13.58|13.69|13.67|13.56|13.64|13.64|13.52|13.5|13.54|13.54|13.55|13.59|13.57|13.64||13.69|13.63|13.56|13.54|13.56|13.55|13.5|13.72|13.6|13.53|13.32|13.28|13.14|12.74|12.78|12.69|12.74|12.56|12.68|12.75|12.78|12.75|12.88|12.88||12.96|12.99|13|13.05|13.11|13.04|13.01|13.08|13.06|13.09|13.09|13.05|13.09|13.02|13.1|13.13|13.4|13.53|13.52|13.38|13.39|13.27|13.27|13.47|13.47|13.51|13.25|13.23|13.25||13.43|13.19|13.25|13.27|13.43|13.42|13.36|13.24|13.33|13.33|13.3|13.1|13.24|13.07|13.1|13|12.95|13.01|13.09|13.28|13.3|13.25|13.28|13.23|13.18|13.22|13.32|13.32|13.4|13.5|13.48|13.47|13.32|13.29|13.34||13.3|13.15|13.15|13.13|13.13|13.26|13.34|13.31|13.39|13.66|13.5|13.42|13.21|13.24|13.32|13.25|13.25|13.16|13|12.94|13.1|13.2|13.4|13.5|13.33|13.3|13.45|13.61||13.55|13.74|13.4|13.5|13.02|12.95|13.1|13.14|13.19|13.17|13.6|13.81|14.05|14.26|14.46|14.5|14.5
08852|24856|/equities/descartes-systems-group-inc|TSX|38.11|37.83|37.8|37.41|36.48|35.4|35.45|36.2||36.42|36.27|35.88|||34.97|36.07|36.86|37.22|36.75|36.35|37.74|38.37|38.74|38.25|37.92|37.45|37.46|37.81|39.28|39.77|39.23|38.94|38.5|37.75|37.81|37.16|37.03|37.09|36.18|37.99|38.07|38.12|38.59|38.78|40.34|41.2|41.36|41.6|40.74|40.36|40.95|40.49|40.37|38.9|39.72|39.37|39.94|40.94|41.2|41.52|40.78|41.42|41.29|40.82|40.96|40.95|39.98|40.07|40.79||40.81|42.2|42.56|43.64|44.03|44.61|45.07|44.72|44.69|45.51|46.07|44.66|44.03|44.01|44.05|44.6|45.05|45.28|45.27|44.85|45.46|45.57|46|46.2||45.7|46.61|45.46|44.65|44.54|44.19|44.15|43.8|43.35|43.42|44.1|44.7|44.78|45.18|44.73|44.27|44.52|43.36|43.26||42.9|42.85|42.23|41.68|43.01|44.18|44.66|44.56|45.58|45.53|45.81|45.81|45.69|45.39|44.9|45.29|45.47|44.55|44.92|44.97|43.75|43.23|43.45|43.32||42.95|42.88|42.19|42.32|41.99|42.04|42.15|42.5|41.93|41.71|41.53|41.17|40.65|40.46|39.56|39.57|39.51|39.65|40.38|39.97|39.5|39.86|40.52|40.3|40.05|39.71|39.35|39.27|39.55||39.85|39.13|39.15|39.19|38.54|38.91|38.39|38.68|38.77|38.38|38.08|38.18|38.83|38.3|38.43|38.23|38.2|38.25|39.16|38.9|38.26|37.68|37.5|37.59|37.02|36.81|36.67|36.26|36.91|36.99|36.45|37.05|37.12|36.72|36.78||37.19|36.38|37.81|37.69|37.73|38.4|38.66|38.27|37.57|37.61|37.74|37.61|37.58|37.46|37.17|36.88|36.62|35.57|35.71|34.23|34.01|34.35|33.74|33.75|33.83|33.75|33.87|33.81||34.19|34.15|33.85|33.53|33|32.45|32.55|32.65|33.36|34.22|35.5|35.25|35.53|35.43|35.59|36.03|37.26
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|34.31|34.85|35.38|34.78|33.07|31.98|31.97|32.39||32.78|32.01|32.09|||31.6|32.02|31.94|32.17|32.59|31.93|32.28|32.55|31.59|32.32|32.73|33.62|34|38.19|36.84|35.52|35.85|36.07|35.66|34.16|34.9|34.18|34.14|34.43|34.51|35.37|35.22|35.37|35.82|36.4|36.91|37.6|38.71|37.64|37.5|37.75|38.68|38.06|37.23|39.06|39.96|39.4|40.09|40.23|39.91|39.94|40.15|40.02|40.16|39.59|39.44|38.6|38.81|38.78|39.55||39.9|39.66|40.33|40.08|41.18|41.8|41.95|41.76|42.2|43.25|43.35|42.89|42.21|42.89|42.87|43.99|46|52.49|51.06|50.55|50.25|50.6|49.43|49.87||50.59|50.73|50.51|49.57|49.24|48.69|48.58|48.71|48.77|49.3|49.16|48.81|48.2|48.36|47.02|46.94|47.2|46.24|47.1||47.08|47.04|47.32|47.05|46.81|48.16|48.49|48.96|50.09|49.77|50.44|50.65|50.68|50.3|49.97|49.6|49.59|49.4|50.18|49.9|49.52|50.67|50.76|51.37||51.79|51.97|52.78|53.2|54|54|53.73|53.5|51.81|52.06|52.27|50.64|50.14|50.02|50.82|50.95|50.2|52.5|52.76|51.33|50.48|50.15|50.66|50.79|50.91|50.6|50.37|50.47|51.1||50.46|49.97|49.6|49.67|49.66|49.26|49.37|49.65|50.01|50.1|49.78|49.5|49.54|49.43|50|49.82|49.38|49.42|49.83|49.91|49.57|49.64|49.93|50.28|49.82|49.93|50.43|50.42|51.17|51.55|51.67|51.33|51.35|52.89|53.02||54.95|51.96|51.81|51.02|51.04|50.88|51.83|51.65|50.83|51.93|51.96|50.81|50.53|49.99|50.44|50.6|50.99|50.6|50.1|50|49.84|50.88|51.08|51.26|51.21|52.05|52.76|52.87||52.99|52.3|51.73|51.68|51.43|51.44|53.62|54.26|53.97|54.95|55.82|56.17|56.29|56.31|56.67|56.5|55.32
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|10.32|10.17|9.97|9.86|9.73|9.57|9.52|9.59||9.66|9.73|9.65|||9.58|9.8|9.63|9.66|9.69|9.92|10|10.07|10.04|10.05|10.12|10.18|10.05|10.07|10|10.12|10.13|10.1|10.08|10.05|10.02|10.06|10.07|9.91|9.98|10.06|10.09|10.16|10.22|10.18|10.07|10.04|10.17|10.23|9.95|9.8|9.8|9.85|9.85|9.76|9.95|9.93|9.99|9.92|9.96|9.85|9.81|9.73|9.65|9.68|9.64|9.56|9.39|9.53|9.65||9.81|10.06|10.07|10.04|10.15|10.15|10.13|10.24|10.26|10.27|10.53|10.51|10.41|10.4|10.39|10.4|10.39|10.39|10.34|10.34|10.35|10.29|10.15|10.14||10.17|10.25|10.31|10.27|10.34|10.33|10.39|10.4|10.4|10.42|10.34|10.34|10.28|10.1|10.11|10.24|10.34|10.35|10.54||10.49|10.44|10.43|10.38|10.37|10.38|10.42|10.52|10.57|10.53|10.56|10.59|10.52|10.62|10.65|10.67|10.66|10.52|10.48|10.7|10.71|10.52|10.43|10.35||10.33|10.32|10.32|10.32|10.33|10.33|10.33|10.77|10.52|10.5|10.54|10.54|10.67|10.65|10.75|10.84|10.91|10.98|10.97|10.96|10.88|10.92|10.91|10.96|10.95|10.91|10.83|10.83|10.83||10.77|10.78|10.8|10.85|10.85|10.85|10.85|10.88|10.77|10.58|10.45|10.42|10.28|10.18|10.12|10.09|10.15|9.95|10.11|10.2|10.2|10.18|10.22|10.13|10.03|9.93|9.84|9.89|9.82|9.82|9.72|9.72|9.7|9.68|9.54||9.55|9.5|9.52|9.53|9.57|9.6|9.5|9.44|9.47|9.47|9.46|9.44|9.4|9.4|9.39|9.43|9.41|9.37|9.38|9.34|9.45|9.44|9.4|9.39|9.21|9.16|9.18|9.23||9.21|9.09|9.08|9|9.09|8.97|9.16|9.16|9.12|9.12|9.14|9.28|9.37|9.33|9.44|9.4|9.4
08856|24515|/equities/dundee-reit|TSX|22.98|22.56|22.43|22.43|22.39|22.21|22.14|22.2||22.37|22.3|22.18|||22.2|23.12|23.17|23.23|23.32|23.62|23.97|23.88|23.96|23.89|23.99|24.28|24.27|24.24|23.98|24.29|24.33|24.27|24.37|24.15|24.49|24.41|24.07|24|23.9|24|24.18|24.27|24.58|24.42|24.15|23.99|24.09|24.03|23.87|23.67|23.74|23.7|23.72|23.55|23.71|23.67|23.79|23.73|23.5|23.73|23.59|23.86|24|23.88|23.57|23.42|23.59|23.69|23.87||23.95|24.27|24.35|24.39|24.56|24.22|24.48|25.11|25.29|25.71|26.01|24.92|24.98|25.37|25.58|25.23|25.13|25|24.94|24.71|24.7|24.63|24.54|24.49||24.4|24.54|24.54|24.51|24.54|24.57|24.83|24.97|25.05|25.06|25.08|24.87|24.82|24.93|25.21|24.6|24.74|24.91|24.59||24.32|23.89|23.96|24.16|23.9|23.88|23.97|23.87|23.84|23.75|23.69|23.72|23.75|23.82|23.73|23.97|24.02|23.83|23.98|24.15|24.34|24.22|23.98|23.89||23.78|23.59|23.71|23.63|23.77|23.86|24.22|24.33|24|23.93|24.2|24.18|24.34|24.29|24.57|24.51|24.69|24.73|24.78|24.83|24.96|24.99|24.76|24.7|24.89|25.14|25.09|25|24.57||24.55|24.62|24.71|24.67|24.49|24.34|23.96|23.85|23.85|23.89|23.96|23.68|23.85|23.81|23.79|23.75|23.68|23.56|23.75|23.69|23.59|23.69|23.8|23.82|23.78|23.6|23.55|23.54|23.57|23.56|23.57|23.77|23.65|23.78|23.58||23.94|23.7|23.42|23.42|23.75|22.69|22.55|22.69|22.33|22.6|22.66|22.63|22.67|22.74|22.74|22.63|22.5|22.19|22.19|22.08|21.85|21.56|21.91|21.94|21.81|21.52|21.65|21.65||21.64|21.33|21.62|21.61|21.65|21.58|21.71|21.79|21.79|21.95|22.3|22.61|22.68|22.58|22.86|22.95|22.95
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.78|3.84|3.845|3.8|3.83|3.84|3.78|3.61||3.64|3.64|3.56|||3.63|3.68|3.6|3.68|3.52|3.45|3.34|3.37|3.38|3.36|3.38|3.35|3.46|3.39|3.47|3.48|3.47|3.36|3.32|3.24|3.28|3.3|3.34|3.39|3.36|3.47|3.36|3.36|3.5|3.52|3.57|3.67|3.74|3.54|3.51|3.5|3.435|3.51|3.47|3.44|3.42|3.25|3.32|3.38|3.5|3.48|3.51|3.51|3.53|3.58|3.68|3.78|3.5|3.23|3.28||3.37|3.37|3.35|3.26|3.11|3.04|2.96|3.02|2.98|2.96|3|3|2.96|2.8|2.74|2.66|2.72|2.67|2.69|2.84|2.85|2.9|2.85|2.78||2.85|2.88|2.94|3.07|3.03|2.99|2.92|3.01|2.97|3|2.97|3.07|3.1|3.12|3.15|3.15|3.18|3.2|3.19||3.23|3.29|3.29|3.14|3.16|3.16|3.18|3.06|3.09|3.06|3.04|3.1|3.01|2.96|2.97|3.03|3.04|3.07|3.11|3.18|3.15|3.24|3.26|3.27||3.32|3.46|3.38|3.38|3.47|3.46|3.38|3.42|3.32|3.46|3.46|3.5|3.44|3.48|3.55|3.52|3.48|3.53|3.46|3.48|3.48|3.45|3.48|3.47|3.4|3.445|3.37|3.37|3.34||3.29|3.28|3.375|3.47|3.53|3.49|3.5|3.6|3.55|3.46|3.3|3.31|3.32|3.3|3.31|3.315|3.29|3.29|3.3|3.34|3.31|3.3|3.3|3.3|3.35|3.32|3.3|3.31|3.37|3.35|3.25|3.18|3.08|3.2|3.22||3.15|3.24|3.28|3.34|3.33|3.29|3.28|3.31|3.31|3.25|3.185|3.21|3.24|3.1|3.08|2.99|3|3.03|2.97|3.015|3.03|3.07|3.07|3.08|3.04|3.04|3.14|2.99||2.9|2.97|3|2.9|2.95|2.9|2.96|2.86|2.91|2.9|2.88|2.96|2.96|3|3.09|3.14|3.22
08858|991134|/equities/ecn-capital-corp|TSX|3.74|3.56|3.53|3.5|3.49|3.48|3.47|3.49||3.46|3.45|3.41|||3.37|3.39|3.42|3.42|3.46|3.48|3.51|3.52|3.52|3.53|3.52|3.54|3.52|3.55|3.55|3.59|3.57|3.36|3.33|3.36|3.37|3.32|3.27|3.29|3.27|3.3|3.33|3.32|3.3|3.47|3.28|3.36|3.43|3.44|3.57|3.6|3.63|3.58|3.55|3.5|3.5|3.46|3.48|3.5|3.51|3.46|3.48|3.51|3.48|3.46|3.44|3.45|3.46|3.55|3.57||3.65|3.68|3.69|3.8|3.84|3.82|3.86|3.9|3.94|3.89|3.83|3.82|3.88|3.89|3.89|3.88|3.82|3.84|3.81|3.76|3.7|3.69|3.72|3.77||3.73|3.84|3.85|3.9|3.92|3.95|3.92|3.91|3.9|3.86|3.71|3.74|3.67|3.6|3.63|3.6|3.58|3.6|3.61||3.61|3.66|3.64|3.64|3.67|3.71|3.79|3.64|3.68|3.65|3.65|3.65|3.66|3.69|3.83|3.85|3.8|3.79|3.69|3.54|3.49|3.53|3.53|3.58||3.58|3.45|3.5|3.55|3.63|3.66|3.62|3.62|3.6|3.61|3.66|3.72|3.63|3.65|3.64|3.65|3.66|3.63|3.64|3.65|3.68|3.68|3.7|3.74|3.79|3.81|3.91|3.8|3.68||3.6|3.6|3.54|3.57|3.56|3.68|3.47|3.43|3.44|3.43|3.44|3.42|3.44|3.47|3.43|3.45|3.48|3.53|3.54|3.57|3.58|3.53|3.58|3.57|3.55|3.58|3.55|3.54|3.59|3.57|3.58|3.6|3.54|3.54|3.48||3.46|3.46|3.46|3.53|3.56|3.59|3.61|3.61|3.68|3.69|3.72|3.74|3.73|3.72|3.73|3.72|3.71|3.64|3.63|3.65|3.65|3.53|3.53|3.45|3.43|3.44|3.52|3.5||3.54|3.64|3.6|3.51|3.49|3.44|3.53|3.6|3.6|3.68|3.75|3.75|3.78|3.77|3.81|3.83|3.87
08859|40485|/equities/element-financial-corp|TSX|7.77|7.74|7.77|7.69|7.73|7.44|7.21|7.1||7.01|6.8|6.5|||6.29|6.43|6.62|6.88|6.79|6.88|7.12|6.94|7.18|7.22|7.16|7.27|7.12|7.32|7.34|7.47|7.22|7.16|7.21|6.83|6.99|6.91|7|7.08|7.04|7.19|7.39|7.67|7.68|7.6|7.49|7.7|7.86|7.92|7.99|8.3|8.16|7.91|7.95|8.01|8.22|7.9|8.03|8.2|8.25|8.5|8.19|8.28|8.25|8.27|8.48|8.77|8.41|8|8.07||8.11|8|8.05|8.44|6.75|6.78|6.84|6.91|6.89|7.07|7.17|7.25|7.32|7.38|7.4|7.41|7.42|7.27|7.32|7.14|7.1|7|7.01|7.04||7.14|7.2|7.25|7.08|6.81|6.71|6.75|6.94|7.02|6.96|6.95|6.95|6.9|6.83|6.02|6.08|6.25|6.22|6.2||6.15|6.11|6.3|6.31|6.2|6.21|6.13|6.13|6.45|6.34|6.28|6.32|6.5|6.09|6.07|6.17|6.23|6.42|6.42|6.34|6.42|6.22|6.34|6.29||6.25|6.14|6.5|6.65|6.86|6.9|6.59|6.59|6.61|6.7|6.71|6.71|6.78|6.76|6.62|6.57|6.37|6.15|6.04|5.71|5.6|5.62|5.74|5.77|5.77|5.87|5.82|5.78|5.82||6.03|6.07|5.95|6.14|5.19|4.86|4.88|4.91|4.94|5.08|5.16|4.92|4.95|4.93|4.97|4.98|4.97|4.93|5.04|5.06|5.23|5.28|5.03|4.91|4.66|4.75|4.72|4.57|4.6|4.53|4.5|4.36|4.16|3.99|4.17||4.19|4.21|4.01|4.04|4.11|4.24|4.28|4.23|4.24|4.07|5.46|5.35|5.34|5.37|4.97|5|4.83|4.89|4.83|4.84|4.98|4.96|5.02|4.99|4.99|5.06|4.85|4.69||4.78|5.01|5.04|5.41|5.63|5.65|5.67|6.05|6.23|8.12|8.18|8.27|8.35|8.37|8.49|8.79|8.82
08860|24528|/equities/emera-incorporated|TSX|44.68|44.56|44.22|44.09|43.34|43.79|43.68|43.77||43.79|43.6|42.98|||43.2|44.03|44.04|44.19|44.35|44.67|44.84|45.04|44.93|45.05|45.17|45.4|45.65|45.61|45.45|44.82|44.97|44.98|44.23|43.58|43.82|43.59|43.52|43.64|44.21|44.11|44.24|44.27|44.11|43.52|43.62|43.34|41.39|41.17|40.93|40.61|40.22|40.69|40.75|41.55|40.68|40.56|40.9|40.57|39.86|39.42|39.5|39.01|39.13|39.02|38.72|38.65|38.73|39.14|39.57||39.56|39.65|40.2|40.21|40.28|40.32|40.31|40.46|40.28|40.67|40.83|40.88|41.36|41.54|41.61|41.26|41.06|40.94|41.22|41.5|41.3|41.38|41.39|41.43||41.49|41.58|40.95|40.66|40.75|40.67|40.9|41.45|41.82|41.99|41.98|41.63|40.98|40.41|40.22|41.41|42.63|42.45|42.57||42.7|42.2|42.03|42.15|42.62|42.65|42.66|42.66|42.58|42.74|42.86|42.69|42.79|42.8|42.7|42.65|42.67|42.56|42.6|42.93|43|42.89|43.03|43.15||42.82|42.96|43.2|43.16|42.9|42.86|42.11|41.78|41.3|41.31|41.24|40.32|40.22|40.39|40.32|40.38|40.23|40.4|40.54|40.43|40.49|40.64|40.6|40.62|40.88|40.95|40.54|40.56|40.75||40.72|40.74|40.85|40.76|41.03|41.11|40.74|40.91|41.29|41.29|41.22|41.05|40.76|40.64|40.72|41.29|40.83|40.4|40.62|40.8|40.82|40.96|40.85|40.78|40.71|40.42|40.62|40.84|41.79|41.51|41.62|41.63|41.21|41.41|41.48||41.02|41.06|41|41.06|41.29|41.3|41.25|40.78|40.52|40.7|40.81|41|41.45|41.25|40.95|40.93|41.24|41.6|41.76|41.61|41.55|41.85|42.25|42.17|42.01|41.41|41.66|41.61||41.46|40.43|40|41.69|43.83|43.83|43.53|43.81|43.66|44.26|44.84|45.34|45.71|46.22|46.31|46.74|46.53
08861|24529|/equities/empire-company-ltd|TSX|30.05|29.95|29.95|29.25|28.7|28.58|28.56|29.06||28.89|28.67|28.66|||28.34|28.68|28.81|29.26|28.72|29.58|29.82|28.56|25.83|25.91|25.56|25.78|25.81|25.52|25.46|25.54|25.39|25.53|25.48|25.5|25.62|25.51|25.51|25.68|24.99|25.18|25|24.74|24.54|24.63|24.7|24.6|24.28|24.47|23.94|23.71|23.91|24.22|24.1|23.75|23.79|23.91|24.11|24.07|24.1|23.76|23.63|22.96|23.04|23|23.19|23.25|23.33|23.14|23.24||23.25|23.18|23.56|23.44|23.83|23.99|24.19|24.06|23.8|23.42|23.38|23.33|23.39|23.44|23.55|24.07|24.67|25.4|25.41|25.29|25.1|25.08|24.77|24.85||25.28|25.42|25.2|25.3|25.5|25.39|25.5|25.45|25.57|25.51|25.54|25.76|24.97|24.88|24.81|25.19|25.73|25.61|26.26||26.26|26.31|26.79|26.82|26.84|26.8|26.75|26.67|26.8|26.88|26.9|26.95|26.97|27.04|27.03|26.64|26.61|26.57|27.08|26.54|26.3|25.95|26.27|26.5||26.81|26.81|26.13|25.89|26.04|25.75|25.64|25.74|24.99|25.19|25.17|24.64|24.38|24.54|24.49|24.27|24.07|24.84|24.92|25.14|25.36|25.23|25.27|24.92|24.81|24.69|24.61|24.45|24.19||24.2|24.22|24.55|24.98|24.7|25.17|25.35|25.08|25.1|25.1|25.06|25.18|25|24.99|25.1|25.19|25.1|24.8|24.38|24.27|23.98|23.9|24.09|24.3|24.3|24.86|24.95|24.87|25.16|25.02|25.01|25.2|25.19|25.38|25.87||26.15|25.77|25.52|25.52|25.65|25.42|25.72|25.97|24.97|24.55|24.97|25.37|23.95|24.47|24.36|24.29|23.89|24.04|23.77|23.48|23.67|24.17|24.11|23.47|23.33|23.27|23.42|23.5||23.71|23.32|23.63|23.09|23.22|22.98|23.26|23.35|23.24|23.23|23.41|23.73|24|24.51|25|25.3|25.76
08862|24524|/equities/endeavour-silver|TSX|2.98|3.01|3.035|2.98|3.07|3.06|3.08|3.05||2.97|2.99|2.97|||2.87|2.88|2.85|3.03|2.92|2.9|2.77|2.83|2.83|2.59|2.69|2.64|2.52|2.5|2.61|2.56|2.55|2.54|2.55|2.44|2.61|2.66|2.74|2.725|2.66|2.69|2.71|2.63|2.57|2.53|2.68|2.69|2.73|2.8|2.85|2.88|2.81|2.78|2.71|2.79|2.86|2.89|2.94|3.05|3.22|3.1|3.21|3.24|3.21|3.26|3.34|3.25|3.25|2.98|3||3.07|3.09|3.06|3.04|2.96|3.01|2.96|2.96|3.1|3.04|3.03|3.04|3.04|2.98|3|2.955|3|2.975|2.84|2.91|2.94|2.99|2.91|2.89||3|3|3.02|3.15|3.14|3.09|2.91|3.01|3|2.95|2.93|3.02|3.005|3.11|3.26|3.32|3.22|3.32|3.35||3.35|3.68|3.8|3.87|3.85|3.87|3.89|3.89|3.89|3.89|3.93|3.9|3.82|3.82|3.86|3.89|4.02|4.105|4.31|4.38|4.27|4.33|4.4|4.37||4.17|4.16|4.25|4.25|4.29|4.35|4.22|4.26|4.28|4.28|4.31|4.34|4.28|3.9|3.77|3.71|3.76|3.685|3.63|3.64|3.67|3.69|3.74|3.75|3.7|3.82|3.89|3.8|3.79||3.72|3.66|3.68|3.62|3.76|3.84|3.78|3.8|3.72|3.66|3.82|4.01|4.04|3.86|3.89|3.92|3.94|3.92|3.91|3.89|3.96|4.09|3.98|3.745|3.65|3.67|3.49|3.54|3.4|3.35|3.16|3.17|3.12|3.14|3.27||3.15|3.16|3.21|3.29|3.28|3.24|3.29|3.1|3.13|3.19|3.21|3.23|3.28|3.2|3.2|3.15|3.2|3.22|3.11|3.1|2.95|2.88|2.95|3.05|2.86|2.87|2.92|2.91||3.05|3.04|3.03|2.88|2.86|2.76|2.81|2.87|2.86|2.88|2.89|2.96|2.97|2.99|3.03|3.13|3.24
08863|24531|/equities/enerplus-corp|TSX|12.16|12.02|11.92|11.77|11.83|11.46|11.17|11.06||10.75|10.62|10.24|||9.98|10.42|10.95|11.18|10.97|11.39|11.99|12.31|12.16|12.1|12.14|12.55|12.64|12.96|13.41|13.7|12.87|13.12|12.7|12.71|12.93|12.83|13.37|13.14|12.92|13.17|13.1|12.94|12.96|12.64|13.16|13.17|12.75|12.94|12.71|12.49|12.54|12.5|12.59|12.04|12.77|12.87|12.74|13.4|13.45|14.15|14.29|14.3|15.28|15.34|15.46|15.6|15.38|15.92|15.95||16.05|16.56|16.57|16.25|16.22|16.3|16.08|15.96|16.39|16.11|15.69|15.69|15.69|15.56|15.27|15.44|15.36|15.56|15.32|15.46|15.27|15.49|15.64|16.34||16.28|16.68|16.68|16.59|16.67|16.69|16.6|16.79|16.68|16.3|16.22|16.32|16.63|16.92|17.24|17.37|17.23|17.3|18.04||17.66|17.65|17.1|17.08|17.35|17.44|17.73|17.5|17.5|17.17|17.24|17.49|17.09|17.08|17|17.49|17.32|17.47|17.68|17.07|16.75|16.73|16.75|16.9||16.89|16.78|17.07|16.3|16.5|16.61|15.79|15.99|15.5|15.7|15.95|16.22|16.24|16.59|16.53|16.64|16.78|16.25|16.37|16.42|16.24|16.2|16.09|15.39|15.44|15.43|16.07|16.26|17.21||16.66|16.43|15.92|15.82|15.69|15.58|15.96|16.39|15.96|15.93|15.22|15.11|15.15|14.91|14.94|15.4|15.6|15.47|16.01|15.28|15.05|15.59|15.47|14.74|14.85|14.94|14.8|14.87|14.57|14.31|14.74|14.71|14.25|14.36|14.52||14.57|14.55|14.81|15.11|15.27|15.42|15.89|14.45|14.38|14.41|14.33|14.32|14.43|14.25|14.29|14.08|14.26|14.56|14.63|14.09|14.26|14.86|14.98|15.06|14.57|13.54|13.31|13.46||13.42|13.37|13.25|13.01|13.02|12.9|13.37|13.67|13.7|13.78|13.7|14.12|14.06|14.04|14.37|14.54|14.43
08864|951615|/equities/lowell-copper-ltd|TSX|5.35|5.5|5.55|5.3|5.3|5.65|5.6|5.15||5.15|5.05|5.1|||4.95|4.95|5|5|5|5.05|4.8|4.65|4.6|4.65|4.85|4.65|4.65|4.65|4.7|4.6|4.6|4.55|4.6|4.55|4.65|4.7|4.7|4.8|4.85|4.9|4.95|4.9|4.9|4.9|5|5|5.05|5.1|5.15|5.25|5.15|5.15|5.05|5.15|5.2|5.2|5.1|5.3|5.25|5.25|5.55|5.1|5.1|5.25|5.2|5.1|5.05|4.85|4.9||4.95|4.9|4.9|4.95|4.9|4.9|4.9|4.9|5.1|5.1|5|5.2|5.3|5.2|5.25|5.2|5.25|5.15|5.25|5.3|5.35|5.2|5.35|5.4||5.55|5.45|5.65|5.7|5.65|5.4|5.2|5.45|5.4|5.4|5.4|5.35|5.35|5.5|5.65|5.85|5.9|6.15|6||5.5|5.15|5.05|5|5.15|5|5|5.1|5.1|5.05|5.15|5.15|5.1|5.15|5.15|5.25|5.25|5.2|5.2|5.2|5.2|5.1|5.1|5.2||5|5|5|5.05|5.25|5.25|5.2|5.2|5.25|5.2|5.25|5.325|5.2|5.2|5.3|5.3|5.3|5.5|5.45|5.35|5.35|5.3|5.25|5.3|5.25|5.4|5.4|5.3|5.3||5.3|5.25|5.25|5.35|5.4|5.45|5.35|5.4|5.4|5.35|5.45|5.5|5.5|5.4|5.45|5.5|5.55|5.55|5.55|5.55|5.7|5.75|5.85|5.85|5.85|5.85|5.85|5.9|5.875|5.8|5.8|5.55|5.55|5.6|5.65||5.6|5.7|5.8|5.85|5.9|5.85|5.85|5.8|5.85|5.85|5.8|5.9|6|5.9|5.9|5.85|5.7|5.8|5.85|5.95|5.85|5.85|5.8|5.9|6.05|6|6|6.15||6.25|6.3|6.15|5.8|5.75|5.75|5.65|5.95|5.75|5.7|5.8|6|6.05|6.25|6.4|6.45|6.5
08865|42842|/equities/equitable-group-inc.|TSX|32.38|32.12|32.5|31.89|32.17|31.61|31.09|30.77||30.79|30.59|29.57|||30|30.23|30.32|30.82|31.29|31.4|32.08|32.12|32.22|32.33|31.52|33|33.53|34.34|35.24|35.4|35.3|35|34.67|34.5|35.03|33.91|34.1|34.24|34.74|35.08|35.25|34.94|35.09|35.23|34.42|35.45|34.69|35.21|32.97|32.59|32.11|31.59|30.62|29.04|29.59|29.57|30|30.25|30.22|30.73|31.3|31.28|31.3|31.43|31.32|32.82|31.81|32.9|32.8||33.06|34.05|33.89|33.76|34.88|34.55|34.77|34.45|34.52|34.6|34.98|35.45|35.9|35.62|35.05|34.68|34.45|33.74|33.52|33.16|33.42|33.73|33.25|33.5||33.5|33.24|32.8|32.51|32.25|32.25|32.42|32.38|32.67|31.82|31.87|31.75|32.02|32.37|32.4|33.6|33.49|32.91|33.2||31.91|31.67|32.26|31.5|31.32|31|31.23|31|31|30.78|30.62|30.77|31.25|30.76|30.56|30.05|29.96|29.79|29.84|29.93|29.36|28.86|29.75|30.25||29.84|29.48|29.62|29.64|31|30.79|29.57|28.73|28.68|28.86|29.34|29.11|29.27|29.3|28.8|28.32|27.68|27.46|27.89|28|27.32|28.25|28.48|29.5|29.57|29.16|29.43|29.25|28.93||28.5|28.48|28.61|28.51|28.31|28.25|28.29|28.47|28.47|28.57|28.36|29.5|29.97|29.54|29.3|28.61|28.5|28.09|28.05|27.82|28.14|27.98|28.05|27.5|27.75|27.55|27.39|27.55|27.78|27.79|28.43|28.19|27.12|27.42|27.34||27.54|26.96|27.43|27.35|27.43|28.15|28.09|28.28|27.91|27.88|28.25|28.7|29.5|29.93|28.91|28.19|28.27|28.96|28.72|30|30.75|31.46|31.59|32.84|32.99|32.52|32.35|32.16||31.79|31.31|31.38|31.41|31.57|31.8|32.73|33.73|34.15|34.2|34.12|35.08|34.3|33.3|33.58|34.05|34.27
08866|1096521|/equities/ero-copper|TSX|11.08|10.96|11.07|10.82|11.04|10.78|10.25|10.39||10.14|10.17|10|||9.98|10.18|10.22|10.41|10.32|10.66|10.74|11.2|11.34|11.1|10.24|10.37|10.06|10.38|10.65|10.72|9.85|9.76|9.7|9.55|10.1|10.26|10.33|10.39|10.13|10.61|10.6|9.69|9.71|10|10.08|10.2|10.14|10.2|10.07|10.26|10.7|10.47|9.97|9.52|10.01|10.33|9.9|10.55|10.6|10.87|10.92|11.54|11.65|11.6|11.78|11.37|11.06|11.48|11.65||11.76|11.99|11.94|12.04|12.35|12.25|11.97|11.9|11.76|11.7|11.66|12|11.07|10.5|10.6|10.11|9.89|10.03|9.6|9.36|9.15|9.2|8.89|8.79||8.82|8.75|8.79|8.94|8.83|8.79|8.83|8.41|8.39|8.26|7.9|7.9|8.17|8.25|8.3|8.45|8.53|8.46|8.5||8.51|8.64|8.65|8.64|8.55|8.76|8.7|8.88|8.9|8.65|8.64|8.87|8.91|8.99|9.04|8.91|9.03|8.98|9.27|9.3|9.15|9.55|9.45|9.86||9.96|9.81|9.9|9.99|10.22|10.26|10.28|10.33|10.4|10.44|10.24|10.38|10.37|10.39|10.41|10.39|10.85|9.91|9.61|9.56|9.62|9.62|9.51|9.8|9.84|9.77|9.53|9.17|9.5||8.9|8.72|8.36|7.9|7.96|7.68|7.79|7.75|7.79|7.81|7.88|7.92|7.99|8.06|8.05|8.13|8.14|8.15|8.05|8.1|8.05|8.5|8.18|8.02|8.04|8.15|8.19|8.26|8.15|7.91|8.05|8.06|8.19|8.2|8.36||8.46|8.59|8.66|8.55|8.62|8.54|8.47|8.41|8.99|9.07|8.2|8|8.03|8.05|7.9||7.95|8.05|8.1|8.05|8.09|8.19||8.04|8.09|8.1|7.94|7.95||7.87|7.89|7.75|7.45|7.49|7.18|7.23|7.52|7.51|7.53|7.57|7.75|7.74|7.68|7.95|7.5|7.5
08867|40486|/equities/exchange-income-corp|TSX|29.3|29.26|29.7|29.61|29.5|28.9|28.68|28.87||28.35|27.98|27.68|||26.92|28.1|27.53|27.9|27.22|27.05|26.72|27.77|28|27.76|29.23|29.51|29.69|30.32|30.98|31.48|31.29|31.47|31.4|30.95|30.99|30.8|30.89|30.97|31.07|31.81|32.35|32.78|33.47|33.77|33.53|33.68|32.24|32.4|31.97|31.73|31.79|31.52|30.82|31.1|31.84|31.19|31.06|31.24|31.55|30.86|31.51|31.65|31.43|30.56|30.51|30.15|30.04|31.3|31.59||31.5|31.5|31.75|32.43|33.28|33.37|33.11|33.25|33.45|33.84|34|34.4|34.25|34.1|34|32.94|32.88|32.79|32.44|32.04|31.97|32.02|31.94|32.42||32.85|33.02|32.95|33.25|33.28|33.25|33.37|33.65|33.95|33.165|33.67|33.57|32.93|32.86|32.92|33.29|35.18|35.02|35.34||34.6|34.07|33.88|33.39|33.24|33.25|32.95|32.78|32.83|32.4|32.66|33.01|33.45|32.43|31.96|31.73|31.76|31.1|31.16|31.55|31.64|31.97|32.07|32.29||32.45|32.24|32.97|33.35|33.79|33.99|34.16|34.22|34.33|34.44|34.77|34.5|34.34|34.04|33.89|34.45|34.49|34.49|34.75|34.43|34.45|34.36|34.56|35.46|35.74|35.72|35.72|35.58|35.63||35.33|34.9|34.45|33.78|33.38|33.28|32.97|32.2|30.08|30.09|30.05|30.1|30.26|30.59|31.77|31.35|31.4|31.38|31.94|32.56|32.88|32.53|32.29|31.84|31.9|31.37|31.33|31.85|31.8|30.95|31.09|31.5|30.7|30.54|31.16||31.27|30.94|31.53|32.19|33.16|33.71|33.75|34|34.25|34.74|34.75|34.75|34.71|34.93|34.81|34.14|34.18|34.45|32.97|33.18|33.61|34.39|35.17|35.4|34.85|35.5|33.5|33.26||32.54|32.79|33.34|32.88|33.15|32.15|32.97|33.06|32.59|33.12|33.53|33.81|33.7|33.75|34.22|33.97|33.85
08868|24543|/equities/finning-international-inc|TSX|25.38|25.42|25.55|24.74|24.17|23.59|23.66|23.81||24.07|23.28|23.45|||23.01|23.9|23.95|23.86|24.36|24.39|24.46|25.27|25.16|26.24|25.17|25.83|25.31|26.36|27.31|29.03|27.65|27.54|27.2|27.54|27.91|27.39|27.83|27.34|26.88|27.48|26.95|27.23|28.58|28.39|28.21|27.87|27.97|28.36|30.41|28.75|28.83|28.49|28.25|27.68|28.47|28.28|28.34|29.6|29.6|30.08|30.45|31.08|31.86|31.81|31.8|31.94|32.05|32.35|33.02||33.05|32.98|32.93|32.31|32|31.89|32.02|32.24|32.83|32.84|32.92|32.42|32.33|30.89|30.33|29.99|30.43|30.25|30.29|30.45|30.06|30.56|30.75|30.77||30.88|31.24|31.08|30.87|31.08|30.92|31.22|31.25|31.35|31.17|31.14|31.19|31.53|31.75|31.99|32.45|33.17|35|34.37||33.92|34.32|34.11|34.1|33.95|33.5|33.64|32.28|32.6|32.88|33.18|33.48|33.6|32.6|32.78|32.99|33.01|33.43|33.64|33.6|33.09|32.82|32.76|32.83||32.82|32.79|32.81|32.91|32.91|33.58|34.59|35|34.67|34.93|34.62|34|34.17|33.87|34.45|34.45|34.74|34.82|34.48|33.52|33.23|32.56|32.68|32.01|31.99|31.86|31.99|32.14|32.45||32.58|33.32|33.6|33.84|33.98|33.9|34.1|33.35|33|33.05|32.51|32.65|33.01|32.55|33.18|33.03|32.53|32.27|33.35|32.32|31.78|31.94|32.28|31.8|31.51|31.65|31.58|31.27|31.13|30.74|30.92|31.2|30.77|30.7|31.42||31.31|31.43|31.75|31.76|32.02|32.72|33.24|32.71|32.74|32.86|32.78|32.69|33.19|33.09|33.35|32.53|32.42|32.72|32.82|33.47|34.25|34.81|34.96|34.54|34.27|34.08|34.09|33.71||33.96|33.44|33.32|33.79|33.7|33.53|34.34|34.97|34.36|34.1|33.82|34.02|34.14|33.93|34.06|34.16|34.33
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|11.37|11.15|11.56|11.04|10.41|10.48|10.5|10.86||11.05|11.37|11.07|||10.8|10.58|10.55|11.52|11.23|11.89|12.35|13.03|13.24|12.61|12.05|12.47|12.29|13.21|13.51|13.9|12.27|12.93|12.31|11.69|12.23|12.13|12.71|12.91|12.14|13.25|12.99|13.17|12.13|12.17|12|12.4|13.09|13.09|13.14|13.59|14.2|13.89|13.17|12.22|12.25|11.75|11.61|12.54|12.51|13.07|13.09|13.52|14.21|14.29|14.83|15.42|14.89|14.6|14.66||14.92|15.2|15.06|15.28|15.03|15.65|16.14|16.31|16.68|17.36|17.76|17.66|17.03|16.28|15.53|15.54|15.84|15.95|14.73|14.69|14.84|15.49|15.38|15.68||16.8|17.34|17.76|18.49|18.13|17.99|17.46|17.68|17.79|17.71|17.2|17.11|16.93|17.99|18.25|18.23|18.71|18.45|19.02||19.04|18.85|19.53|20.63|19.3|19.44|19.27|19.07|19.19|18.36|18.24|18.5|19.17|19.05|18.97|19.02|19.47|18.98|20|20.04|19.05|18.64|18.41|19.76||19.96|18.8|19.94|20.06|20.19|20.73|20.54|20.67|20.6|21.29|21.65|22.06|21.84|21.55|21.89|21.87|23.05|22.85|22|20.9|20.76|20.53|19.85|20.06|20.4|20.69|21.21|21.48|22.36||22.03|22.27|22.14|20.97|20.99|20.88|20.75|20.12|19.6|20.51|20.1|19.68|19.8|18.75|18.89|18.04|17.5|17.79|18.27|18.5|19.07|18.85|18.87|17.47|17.29|17.93|17.78|18.08|18.12|17.72|17.94|18.34|18.05|18.31|18.41||18.13|17.9|18.35|18.24|17.77|18.52|18.74|20.64|20.87|21.53|21.65|22|21.73|21.08|20.59|20.57|20.87|21.65|20.82|20.48|20.75|21.32|21.54|21.48|21.22|20.9|20.92|20.85||21.3|21.71|21.2|20.31|18.88|17.75|17.78|18.25|18.27|18.54|18.39|18.75|18.49|18.38|18.72|19.14|19.38
08870|24544|/equities/fortuna-silver-mines|TSX|5|5.18|5.22|5.13|5.13|5.13|5.15|5.12||5|5.06|5.1|||5.03|4.92|4.95|4.97|4.82|4.56|4.49|4.53|4.44|4.42|4.45|4.43|4.35|4.36|4.47|4.42|4.31|4.39|4.43|4.39|4.6|4.61|4.68|4.75|4.59|4.61|4.62|4.67|4.6|4.46|4.7|4.86|4.92|4.94|5.1|5.25|5.17|5.16|5.04|5.04|5.08|5.22|5.25|5.37|5.55|5.46|5.53|5.46|5.32|5.38|5.56|5.41|5.5|5.57|5.71||5.65|5.64|5.65|5.75|5.64|5.75|5.67|5.65|5.81|5.8|5.81|5.9|5.9|5.77|5.78|5.62|5.82|5.8|5.53|5.67|5.79|5.89|5.86|5.92||6.05|6|6|6.11|6.15|6.17|6.06|6.12|6.09|6.04|5.98|5.91|6.02|6.17|6.23|6.26|6.46|6.53|6.96||7.04|7.09|7.16|7.23|7.14|7.26|7.37|7.39|7.31|7.3|7.32|7.29|7.27|7.24|7.31|7.29|7.3|7.44|7.71|7.77|7.72|7.73|7.76|7.78||7.49|7.61|7.66|7.64|7.69|7.61|7.43|7.42|7.41|7.46|7.46|7.49|7.25|7.22|7.25|7.28|7.37|7.24|7.2|7.21|7.2|7.25|7.22|7.25|7.18|7.29|7.3|7.17|7.16||7.14|7.12|7.15|7.17|7.31|7.3|7.42|7.42|7.48|7.4|7.47|7.55|7.54|7.31|7.41|7.39|7.39|7.37|7.38|7.49|7.61|7.53|7.63|7.26|7.22|7.13|6.98|7.03|6.94|6.9|6.77|6.73|6.76|6.73|6.89||6.73|6.81|6.82|6.8|6.74|6.53|6.5|6.24|6.21|6.28|6.1|6.28|6.27|6.15|6.08|6.09|6.2|6.19|6.09|6.12|6.03|5.87|5.94|5.95|5.88|5.94|6.02|5.77||5.96|6.06|6.06|5.84|5.85|5.63|5.73|5.75|5.85|5.86|5.76|5.97|5.94|5.92|5.95|6.12|6.3
08871|24538|/equities/franco-nevada-corp|TSX|93.47|92.73|92.4|91.97|93.46|95.25|96.79|96.42||95.94|96.58|96.42|||96.12|95.88|96.28|99.68|98.48|97.17|98.33|97.88|96.23|96.5|97.05|96.55|94.51|94.19|94.34|92.63|92|92|91.79|91.38|92.34|92.88|93.71|93.57|91.1|90.17|88.99|87.27|87.26|85.14|85.58|86|86.25|86.21|87.73|85.58|85.53|85.41|82.4|82.25|82.43|82.51|83.2|84.41|86.61|84.95|85.62|86.14|86.28|87.62|88.31|86.95|86.83|80.9|81.97||82.88|82.63|84|84|80.92|81.8|81.94|81.38|82.56|83.8|83.14|83.7|83.93|83.24|82.89|81.47|81.79|81.62|78.93|80.98|80.94|81.51|82.11|83.24||85.8|86.28|85.85|87.89|87.61|87.94|87.45|88.48|87.88|88.4|87.64|88.5|91.32|93.64|94.19|95.07|95.7|94.04|94.88||95.63|95.32|95.58|95.85|95.37|95.83|95.64|95.93|97.34|97.64|98.99|99.93|98.79|97.46|97.24|96.92|97.4|97.2|96.63|98.85|99|98.49|98.86|98.19||96.59|96.43|95.75|94.62|93.02|93.15|91.58|92.07|92.5|92.67|92.22|91.8|91.68|91.72|92|92.05|93.3|93.26|93.16|91.85|91.63|91.79|91.97|92.26|92.4|92.99|92.25|91.36|91.74||91.42|91.31|92.2|92.51|94.11|95.22|96.94|96.38|96.71|95.92|95|94.09|93.77|92|91.82|92.29|91.93|91.26|91.11|91.13|91.05|91.58|92.29|91.38|90.76|89.76|88.82|89.68|87.5|87.29|87.41|86.58|88|89.37|90.85||88.19|90.29|91.2|90.88|89.74|90.5|91.69|90.87|90.81|90.31|89.91|90.19|90.03|88.33|87.87|91.18|92.36|92.85|91.23|92.27|91.14|91.17|93.56|94.21|93.05|92.4|92.35|92.38||93.82|94.21|93.8|90.3|89.57|88.39|89.61|90.45|92.51|93.32|93.43|94.49|94.34|94.73|95.89|96.55|97.13
08872|24689|/equities/george-weston-ltd|TSX|94.2|92.83|92.31|91.31|91.06|90.31|90.04|90.5||90.38|89.91|89.06|||87.99|90.04|91.73|92.98|93.81|93.57|94.14|94.4|94.72|96.62|95.62|96.83|96.2|98.08|97.67|97.39|97.5|97.42|95.27|95.39|95.45|95.5|95|96.11|94.61|95.16|95.23|94.5|94.19|95|94.16|94.47|94|94.71|94.9|93.44|95.42|99.02|95.93|92.53|92.44|92|92.57|92|91.95|92.14|92.74|91.29|90.71|90.53|90.98|91.11|92.16|92.87|94.24||95.55|96.4|97.25|97.3|99.48|98.25|98.84|99.08|98.88|98.84|98.79|98.58|99.19|99.44|98.79|98.41|98.62|99.39|99.83|99.76|100|100.65|99.66|101.65||102.31|102.26|102.68|102.94|103.19|103.1|103.4|104.1|105|106.04|106.83|106.86|104.42|104.82|104.05|104.79|105.28|105.29|106.08||106.1|106.02|108.2|109.15|110.14|110.29|109.91|108.99|110.14|110.29|110.83|111.04|111.64|111.2|110.99|110.3|109.94|107.72|106.41|106.57|106.28|107.21|107.13|107.96||107.65|107.83|108.28|108.04|107.15|106.91|106.97|107.33|105.85|105.63|105.41|104.12|103.93|104.21|104.67|103.51|104.31|105.73|106.19|105.72|106.21|105.25|105|104.5|104.5|104.4|104.1|104.43|104.4||104.73|104.86|105.47|105.4|105.39|105.5|104.41|104.33|104.54|104.69|104.55|105.49|106.56|105.93|106.17|106.25|105.74|104.87|105.81|106.1|105.17|104.8|104.25|103.06|102.65|103.15|103.17|103.49|105.64|105.44|104.55|104.32|104.08|103.31|103.81||103.91|102.81|102.3|101.93|102.68|103.78|105.25|105.4|104.48|105.65|106.1|106.28|106.43|106.67|105.75|105.37|105.64|105.52|105.06|104.29|104.85|105.71|106.82|104.96|103.72|104.21|105.32|105.79||105.4|104.5|104.03|104.37|104.63|103.12|104.7|104.53|104.39|105.15|106.36|107.81|108.54|110.27|110.78|111.06|110.05
08873|40487|/equities/gibson-energy-inc|TSX|20.1|20.11|19.92|19.95|19.9|19.72|19.3|19.35||18.72|18.4|18.25|||17.55|18.32|18.48|18.92|19|19.48|19.91|20.02|19.98|19.92|19.68|19.87|19.95|20.8|20.66|21.3|21.42|21.44|21.23|21.37|21.65|21.38|21.55|22.04|21.97|22.48|22.16|22.56|22.9|22.94|22.97|22.58|22.92|23.32|22.24|21.79|21.28|21.15|20.88|20.51|21.08|21.08|21.41|21.89|22.07|22.83|23.04|22.99|23|23|21.07|21.24|21.04|21.49|21.64||21.51|21.53|21.53|20.96|20.96|20.57|20.23|20.23|20.46|20.68|20.75|19.84|19.82|19.54|19.4|19.25|19.27|19.32|18.98|18.59|18.61|19.03|19.08|19.4||19.55|19.8|19.93|20.02|20.08|20.06|20.07|20.1|19.97|19.79|19.79|19.87|20.12|19.99|20.16|20.17|19.66|18.75|18.76||18.78|18.57|18.45|18.26|17.97|17.78|17.62|17.54|17.6|17.55|17.6|17.51|17.63|17.64|17.63|17.71|17.79|17.77|17.85|17.71|17.65|17.61|17.58|17.67||17.58|17.6|17.65|17.59|17.62|17.72|17.56|17.7|17.72|17.57|17.44|17.57|17.59|17.55|17.63|17.56|17.66|17.48|17.59|17.63|17.77|17.99|18|17.41|16.99|17.08|17.22|17.25|17.44||17.24|17.14|16.93|17.05|17.26|17.19|17.35|17.89|17.61|17.63|17.5|16.77|16.66|16.61|16.81|16.58|16.51|16.4|16.86|17.07|17.1|17.19|17.22|17.2|17.1|16.98|17.05|17.02|16.94|16.65|16.79|16.81|16.35|16.27|16.54||16.67|16.37|17.06|17.12|17.17|17.03|17.02|16.46|16.35|16.27|16.17|16.31|16.53|16.32|16.22|16.02|16.35|16.7|16.98|16.64|16.73|17.25|17.38|17.43|17.26|17.22|17.14|17||16.8|16.74|16.54|16.47|16.73|16.63|17.06|17.27|17.09|17.02|17.34|17.7|18.15|18.81|19.25|19.29|19.38
08874|24550|/equities/gildan-activewear|TSX|42.17|42.48|42.32|41.98|41.49|40.93|41.04|41.36||41.71|42.05|41.81|||41.16|41.66|41.51|42.62|43.05|43.46|43.74|43.76|43.71|44|43.71|44.56|44.95|45.36|45.45|44.55|43.86|43.28|42.64|42.29|42.48|41.93|41.78|42.14|41.29|41.71|41.41|42.04|42.82|42.22|42.2|42.31|42.44|41.61|41.28|41.71|41.92|40.19|39.38|39.84|39.76|39.22|39.31|39.22|39.17|39.08|39.22|39.15|38.93|38.93|38.38|38.28|37.67|37.91|38.68||37.99|38.5|38.6|39.11|39.84|39.62|39.63|39.51|38.65|39.15|39.32|39.05|39.35|39.57|39.9|39.41|39.41|39.03|38.84|38.97|38.28|38.53|38.35|38.65||39.14|39.15|38.85|38.35|38.46|38.38|38.61|39.15|39.33|39.09|39|39.46|39.2|39.05|39.73|40.28|40.44|40.23|40.29||40.66|41.45|33.86|33.58|33.84|34.38|34.55|34.44|35.87|37.7|37.99|38.07|38.27|38.08|37.46|37.4|37.33|37.27|37.01|36.3|36.41|36.41|36.44|36.97||37.44|37.3|37.31|37.96|37.95|38.28|38.5|38.7|38.79|38.81|39.33|37.87|37.72|37.56|37.51|37.49|37.5|37.55|38.49|38.18|37.74|37.84|38.19|38.36|38.62|38.53|37.87|37.97|37.19||37.34|36.91|37.01|37.12|37.17|36.96|37.03|37.98|38.08|37.3|38.75|39.38|37.76|37.72|38.23|38.49|37.98|37.65|38.03|38.27|37.39|37.22|37.7|37.5|37.26|37.4|37.59|37.4|37.43|37.41|37.89|37.77|37.6|37.39|37.66||37.53|37.23|37.18|37.56|37.68|37.94|38.66|38.82|38.66|38.83|37.97|37.77|37.71|37.75|37.9|37.78|37.64|37.65|37.46|37.4|37.5|37.9|37.95|37.99|37.78|38.95|38.95|38.89||38.92|39.11|39.13|38.76|39.12|39.65|41.07|41.21|39.64|40.59|41.19|41.66|42|41.74|42.18|41.91|41.76
08875|42830|/equities/easyhome-ltd.|TSX|43.6|43.33|41.84|39.44|38.47|38.13|38.83|38.4||36.24|36|32.32|||31.82|32.25|33.61|34.74|34.67|34.51|35.26|34.75|34.05|36|36.31|37.21|39.65|39.9|41.83|42.23|41.33|41.07|38.59|38.76|39.36|38.79|38.9|39.08|39.66|40.41|39.74|40.3|42.1|42.38|41.46|40.3|48.49|45.61|44.38|44.47|44.36|43.88|43.57|42.24|43.38|43.2|43.93|44.52|44.5|45.99|46.13|45.89|46.19|45.64|46.53|48.11|47.35|47.63|49.18||50.83|51.75|52.14|52.54|52.47|52.5|54.4|54.8|54.4|54.57|53.19|52.39|51.84|51.34|51.48|51.86|52.25|51.93|52.99|53.3|52.27|53.29|53.18|53.3||53.7|52.99|53.17|53|52.72|52.56|52.98|53|52.55|53.03|51.92|51.83|50.73|51.38|52.4|52.63|52.66|49.79|45.89||44.83|43.5|43.6|42.79|42.64|42.71|42.79|42.82|43|43.79|43.6|43.88|43.8|43.76|43.87|44.26|42.98|40.5|40.35|40.4|40.3|40.19|40.27|40.29||40.6|40.82|41.33|41.38|41.98|41.45|40.24|40.44|39.8|40.03|40.5|40.68|40.91|40.91|41.26|41|41.26|41.35|41.21|40.99|42.3|42.72|42.76|42.87|43.31|43.31|43.75|43.05|43.18||42.49|42.25|41.74|41.74|40.73|39.68|39.25|39.33|39.38|39.98|39.39|38.2|38.29|37.81|38.37|37.5|37.12|36.53|36.82|36.67|37.01|37.4|36.38|35.79|35.86|36.11|35.7|35.18|35.3|35.39|35.98|36.51|36.56|37.5|37.62||38.72|38.22|38.01|39.23|38.15|38.32|38.76|39.02|39.1|39.58|38.64|39.2|40.17|41.5|39.9|39.26|38.7|38.5|38.46|38.25|39.23|39.15|38.75|38.8|38.85|38.64|39.05|37.88||35.85|35.8|35.78|35.71|35.73|35.54|36.29|36.11|35.89|36.69|38.62|38.52|38.83|38.6|38.8|38.85|38.15
08876|24553|/equities/great-west-lifeco-inc|TSX|28.8|28.79|28.56|28.33|28.26|28.3|28.14|28.2||28.59|28.05|27.82|||27.44|28.05|28.34|28.55|28.16|27.8|28.02|28.52|28.97|29.08|28.96|29.56|29.18|30.04|30.23|30.59|30.6|30.79|30.55|30.72|30.9|30.71|30.51|30.64|30.59|30.87|30.94|30.8|30.97|30.71|30.58|30.85|30.75|30.91|30.91|30.93|30.32|30.15|30.31|29.95|30.3|30.2|30.12|30.23|30.32|30.13|30.18|30.25|30.24|30.03|30.27|30.49|30.59|31.18|31.39||31.59|31.5|30.95|31|31.65|31.39|31.79|31.8|31.78|31.64|31.61|31.52|31.05|30.72|31.03|31.14|31.07|31.04|31.13|31.2|31.34|31.53|31.32|31.82||31.9|31.98|32.4|32.4|32.3|32.38|32.59|32.63|32.72|32.81|32.71|32.8|32.42|32.12|32.02|32.01|32.19|32.17|32.5||32.46|32.53|33.1|32.58|32.53|32.72|32.74|32.55|32.49|32.16|32.19|32.32|32.53|32.59|32.63|32.54|32.32|32.21|32.24|32.27|32.17|32.2|32.32|32.35||32.35|32.24|32.56|32.57|32.88|33.3|33.2|33.35|33.53|33.5|33.77|33.42|33.46|33.52|33.6|33.49|33.43|33.35|33.3|33.16|32.96|32.91|33.39|33.48|33.69|33.79|33.67|33.61|33.69||33.63|33.65|33.55|33.36|33.56|33.49|33.62|33.76|33.69|33.74|33.88|34.41|34.36|34.41|34.39|34.45|34.32|34.02|33.99|33.75|33.63|33.47|33.69|33.42|33.07|33.08|33.33|33.44|33.96|33.91|33.89|33.89|33.37|33.09|32.95||32.95|32.77|32.65|33.08|33.43|33.91|34.17|34.07|34.19|34.27|34.14|34.08|34.26|34.27|34|34.03|33.88|33.99|33.71|33.47|33.91|34.07|34.64|34.64|34.54|34.37|34.44|33.84||34.13|34.38|34.22|34.01|34.24|34.38|34.22|34.36|34.4|34.8|34.86|34.79|34.86|34.89|35.16|35.38|35.47
08877|24556|/equities/h-r-reit|TSX|21.89|21.52|21.38|21.15|20.9|20.72|20.65|20.77||20.79|20.75|20.71|||20.72|21.09|21.17|21.33|21.35|21.5|21.48|21.5|21.39|21.52|21.62|21.61|21.24|21.13|21.19|21.18|21.24|21.25|21.07|20.95|21.12|20.94|20.92|20.97|20.78|20.94|20.96|20.92|21|20.92|20.88|20.77|20.55|20.69|20.64|20.15|20.4|20.41|20.05|19.91|20.07|19.88|19.74|19.74|19.7|19.82|19.8|19.42|19.23|19.33|19.26|19.19|19.29|19.57|19.61||19.56|19.61|19.7|19.73|19.93|19.87|19.95|20.27|20.2|20.39|20.35|20.31|20.42|20.64|20.55|20.54|20.62|20.74|20.59|20.45|20.26|20.27|20.16|20.36||20.35|20.38|20.42|20.47|20.53|20.52|20.6|20.59|20.48|20.49|20.32|20.29|20.38|20.25|20.34|20.4|20.52|20.51|20.82||20.64|20.44|20.4|20.24|20.16|20.22|20.15|20.16|20.01|19.76|19.98|20.04|20.14|20.13|20.11|20.26|20.36|20.37|20.44|20.38|20.43|20.36|20.41|20.31||20.23|20.21|20.26|20.3|20.35|20.49|20.53|20.26|20.25|20.32|20.33|20.15|20.26|20.27|20.43|20.37|20.4|20.49|20.5|20.44|20.34|20.4|20.43|20.38|20.45|20.51|20.5|20.48|20.54||20.32|20.19|20.39|20.51|20.93|20.97|20.9|20.77|20.82|20.83|20.7|20.69|20.75|20.68|20.8|20.64|20.55|20.49|20.65|20.65|20.6|20.59|20.65|20.72|20.63|20.67|20.73|20.85|20.93|21.04|20.98|20.95|20.91|21.08|21.17||21.08|20.89|20.71|20.72|20.84|20.84|20.73|20.47|20.38|20.52|20.5|20.39|20.36|20.35|20.36|20.34|20.17|20.13|20.07|19.99|20.01|20.18|20.32|20.34|20.24|20.12|20.38|20.5||20.49|20.49|20.23|20.18|20.4|20.43|20.48|20.75|20.71|20.6|20.92|21.13|21.02|21.17|21.25|21.32|21.25
08878|24555|/equities/home-capital-group-inc|TSX|16.79|16.73|16.5|16.35|15.98|16.4|15.66|15.21||15.04|14.76|14.38|||14.83|15.13|14.83|15.3|16.68|16.87|17.07|17.22|17.18|17.24|17.07|17.3|17.25|17.48|17.7|17.75|17.65|17.59|17.36|17.34|17.41|17.42|17.34|17.46|17.59|17.58|17.59|17.5|17.7|17.75|17.92|17.5|17.85|17.62|14.13|13.97|13.62|13.54|13.34|12.96|13.05|13|13.16|13.54|13.45|13.6|13.68|13.93|13.79|13.79|13.84|13.81|14.1|14.37|14.45||14.74|15.37|15.17|14.96|15.01|15.17|15.17|15.15|15.05|15.22|15.23|15.41|15.4|15.38|15.26|15.14|15.16|15.25|15.17|14.94|14.71|14.84|14.97|14.97||14.8|14.97|14.54|14.39|14.48|14.62|14.72|14.78|14.76|14.57|14.67|14.34|14|14.84|15.42|15.22|15.21|14.97|14.95||14.99|15.21|15.33|15.43|15.42|15.38|15.64|15.78|15.74|15.95|15.25|15.25|15.28|15.25|15.26|15.18|15.18|15.13|15.09|15.09|14.91|15|15.25|15.26||15.2|15.05|15.1|15.12|15.07|15.07|15.04|15|14.86|14.98|15|15.13|15.17|15.15|14.81|14.75|14.83|14.56|14.25|14.14|14.12|14.4|14.45|14.02|14.09|14.02|14.01|13.96|14.03||14.03|14.1|14.29|14.61|14.27|14.27|14.6|14.65|14.32|13.9|13.89|14.21|14.71|14.86|14.47|14.39|14.27|14.3|14.47|14.39|14.35|13.85|13.84|13.77|14.07|14.32|14.41|14.43|14.73|14.55|14.53|14.16|13.26|13.4|13.62||13.77|13.49|13.75|14.26|14.35|14.83|14.97|14.93|14.93|15.08|15.15|15.55|15.83|15.62|15.79|15.86|15.83|15.61|15.25|15.3|15.83|15.91|15.88|16.08|16.3|16.69|16.76|17.16||17.26|17.48|17.63|16.96|16.85|16.22|16.41|16.78|16.48|16.49|16.66|17.14|17.43|17.55|17.74|18.61|18.63
08879|24554|/equities/hudbay-minerals|TSX|7.28|7.04|7.06|7.09|6.95|6.85|6.57|6.71||6.61|6.69|6.45|||6.19|6.24|6.25|6.53|6.4|6.35|6.34|6.43|6.72|6.78|6.64|6.66|6.76|7.02|7.24|7.34|6.81|7|6.8|6.4|6.58|6.49|6.69|6.68|6.41|6.69|6.89|6.9|6.56|6.63|6.57|6.65|6.78|6.85|6.63|6.71|6.71|6.42|5.21|4.85|5.04|4.99|5.04|5.41|5.38|5.76|5.88|6.05|6.23|6.26|6.3|6.33|6.25|6.32|6.24||6.21|6.64|6.63|6.98|6.64|6.71|6.49|6.53|6.5|6.78|6.97|6.81|6.54|6.21|6.09|5.99|5.87|5.82|5.63|5.68|5.68|6.05|6.18|6.02||6.26|6.39|6.46|6.69|6.62|6.59|6.28|6.37|6.29|6.32|6.13|6.14|6.3|6.6|6.66|6.69|6.73|6.67|6.77||6.6|6.57|6.55|6.77|6.82|6.9|7|7.03|7.15|6.93|7.06|6.91|7.06|6.97|6.85|6.93|6.99|6.98|7.26|7.38|7.09|7.19|7.08|7.28||7.42|7.28|7.58|7.67|7.94|8.18|8.14|8.36|8.38|8.6|8.68|8.86|8.88|8.69|8.84|8.99|9.33|9.17|8.89|8.46|8.45|8.52|8.44|8.69|8.67|8.87|9.03|9.2|9.7||9.45|9.67|9.68|9.38|9.74|9.65|9.37|9.01|9.02|9.3|9.08|9.21|9.02|8.89|9.19|9.09|9.19|9.16|9.37|9.4|9.49|9.54|9.72|8.95|9.26|9.13|9.03|9.32|9.46|8.94|9.04|9.06|8.6|9.01|9.45||9.2|9.11|9.35|9.33|9.88|10.16|10.22|10.23|10.27|10.35|10.32|10.4|10.35|10.08|10.09|10.04|10.37|10.48|10.03|9.99|9.97|10.36|10.73|10.82|10.56|11.24|10.58|10.39||10.8|11.04|10.71|10.02|9.89|9.82|10.21|10.72|10.7|10.65|10.7|10.96|10.87|10.95|11.26|11.65|11.83
08880|960802|/equities/hydro-one-limited|TSX|20.76|20.71|20.75|20.57|20.22|20.28|20.3|20.34||20.26|20.12|19.9|||19.97|20.31|20.53|20.73|20.74|20.81|20.92|21|21|21.22|21.21|21.45|21.6|20.51|20.28|19.84|19.83|19.68|19.53|19.51|19.49|19.57|19.5|19.58|19.52|19.65|19.61|19.51|19.68|19.63|19.57|19.36|19.9|19.85|19.79|19.63|19.49|19.49|19.2|19.26|19.44|19.69|19.85|19.89|19.76|19.6|19.61|19.44|19.43|19.41|19.25|19.37|19.43|19.52|19.49||19.51|19.65|19.77|19.8|19.79|19.72|19.71|19.73|19.63|19.71|19.9|19.92|19.93|19.94|20.05|19.88|19.81|19.66|19.69|19.79|19.41|19.23|19.16|19.28||19.29|19.3|19.26|19.27|19.35|19.42|19.49|19.6|19.65|19.64|19.5|19.4|19.43|19.51|19.12|19.13|19.14|19.17|19.36||19.21|18.98|19|19|18.94|18.92|19.07|19.2|19.22|19.42|19.39|19.32|19.29|19.26|19.28|19.5|19.55|20.18|20.16|20.21|20.35|20.26|20.23|20.32||20.05|20.1|20.21|20.25|20.16|20.12|20.02|20.15|20.04|19.87|20|19.54|19.55|19.48|19.44|19.59|19.55|19.56|19.62|19.62|19.55|19.61|19.62|19.65|19.65|19.69|19.55|19.51|19.52||19.23|19.17|19.33|19.78|19.8|20.08|20.22|20.27|20.46|20.58|20.55|20.55|20.64|20.68|20.52|20.6|20.57|20.52|20.66|20.76|20.84|20.98|21|20.93|20.96|20.95|21.16|21.3|21.23|21.23|21.12|21.13|21.1|21.03|21.07||21.03|21.05|21.17|21.11|21.18|21.05|21.14|20.96|20.73|20.69|20.76|20.75|20.81|20.67|20.93|20.96|21.03|21.06|20.95|20.8|20.7|20.87|21.02|21.13|21.09|21.03|21.1|21.03||20.87|20.49|20.4|20.73|20.92|21.08|21.14|21.21|21.2|21.65|21.93|22.2|22.21|22.02|22.11|22.27|22.14
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|47.21|47.97|48.68|47.3|45.6|44.88|43.68|44.07||43.75|43.53|43.2|||42.52|43.11|43.56|44.05|43.65|44.23|44.61|44.54|44.97|45.37|45.22|46.14|46.58|47.77|47.98|49.02|48.84|48.97|48.42|48.57|48.71|48.33|48.63|49.36|48.44|48.93|48.72|48.86|49.49|48.91|48.9|49.36|49.32|48.14|47.79|47.84|47.75|46.94|47.25|47.3|46.62|46.42|46.89|47.89|48.26|49.19|47.71|47.4|47.58|48.2|48.55|48.52|48.79|50.1|50.73||50.68|51.77|51.54|51.98|52.2|52.05|52.68|52.57|53.1|53.08|53.08|53.2|53.24|52.11|51.88|52|52.18|52.54|53.13|53.79|53.88|54.25|54.03|54.15||54.25|54.35|54.48|54.34|54.25|54.16|54.37|54.88|54.82|54.21|54.09|54.27|54.22|53.46|53.24|53.34|53.4|53.72|54.3||55.05|54.2|53.43|53.5|53.14|53.39|53.33|52.62|52.85|51.87|51.55|52.35|52.31|52.33|51.95|51.5|50.62|50.7|50.8|50.73|50.61|51|50.97|50.74||51.07|51.17|51.32|49.58|51.41|52.41|52.46|53.14|53.11|53.43|53.06|53.28|53.7|53.93|54.12|53.4|53.6|53.53|53.52|53.62|53.45|53|52.62|52.9|53.54|53.94|53.79|54|53.75||53.37|53.58|53.44|53.43|52.96|52.96|54.27|53.05|53.71|52.89|52.48|52.79|53.48|53.84|54.78|55.03|53.48|54.35|54.85|53.38|53.07|52.51|52.55|51.69|51.87|53.08|52.61|52.35|52.82|52.7|53.05|53.19|52.86|53.17|53.07||53.14|52.7|52.45|52.98|53.63|54.3|55|54.51|54.54|55.77|55.09|54.53|54.52|54.67|55.03|54.34|53.52|53.49|53.27|53.68|54.27|55|55.5|56|56.55|57.32|57.56|57.39||58.04|59.24|58.8|59.43|60.37|59.52|59.12|59.66|59.43|57.7|58.71|58.98|59.37|59.7|60.38|60.98|60.85
08882|24562|/equities/iamgold|TSX|4.98|5.12|5.24|5.12|5.19|5.18|5.265|5.1||5.01|5.04|5.12|||5.16|5.02|5.06|5.19|4.97|4.85|4.56|4.62|4.63|4.49|4.49|4.42|4.44|4.27|4.34|4.27|4.08|4.33|4.3|4.23|4.34|4.42|4.485|4.48|4.24|4.325|4.33|4.09|3.9|4.07|4.13|4.28|4.37|4.62|4.93|4.955|4.95|4.8|4.575|4.74|4.835|5|5.06|5.13|5.3|5.18|5.32|5.24|5.22|5.18|5.34|5.18|5.19|4.89|4.98||4.97|4.99|5|5.05|4.855|4.89|4.95|5.08|5.2|5.29|5.09|5.2|5.155|5.12|5.075|4.88|5|5.06|4.87|5.04|5.08|5.18|5.22|5.27||5.47|5.39|5.42|5.57|5.595|5.57|5.45|5.53|5.45|5.53|5.58|5.66|5.94|6.24|6.49|6.67|6.89|6.95|7.23||7.36|7.25|7.17|7.32|7.38|7.39|7.29|7.6|7.6|7.705|7.84|7.92|7.83|7.8|7.69|7.75|7.86|7.99|7.94|8.05|7.965|8|8.06|7.98||7.71|7.62|7.64|7.67|7.62|7.64|7.69|7.77|7.82|7.815|7.75|7.85|7.79|7.685|7.62|7.52|7.61|7.99|8.11|8.09|8.14|8.19|8.18|8.2|8|8.2|8.15|7.85|7.75||7.78|7.66|7.725|7.78|7.9|7.96|7.96|7.99|8|7.37|7.3|7.31|7.34|7.11|7.05|7.2|7.06|7.05|7.04|7|7.09|7.1|7.19|7.06|7.05|7.15|6.8|6.85|6.59|6.58|6.66|6.61|6.72|6.73|6.84||6.74|6.84|6.89|6.93|6.87|6.84|6.83|6.72|6.57|6.495|6.46|6.43|6.51|6.5|6.72|6.73|6.92|7.02|6.96|6.98|6.83|6.85|6.84|6.92|6.89|7.28|7.71|7.42||7.72|7.7|7.74|7.18|7.04|6.8|6.9|6.95|6.99|7.12|7.17|7.34|7.27|7.35|7.57|7.7|7.87
08883|24561|/equities/igm-financial-inc|TSX|33.01|32.59|32.7|31.91|31.56|31.47|31.2|31.42||31.15|30.97|31.05|||30.69|30.93|31.06|31.61|31.44|32.5|32.6|33.06|33.35|33.94|33.8|34.02|34.34|35.13|34.73|34.84|34.19|34.03|33.57|33.1|33.62|33.48|33.84|33.6|33.19|33.74|33.69|33.98|34.6|34.11|34.16|34.22|34.34|34.38|34.5|34.63|33.8|32.93|32.49|32.23|32.76|32.15|32.54|32.55|32.56|32.38|32.56|32.8|33.25|33.12|32.71|32.85|32.92|33.97|34.4||35.02|35.09|35.45|35.57|35.86|35.61|35.74|36.25|36.29|36.39|36.5|36.41|36.55|36.1|36.05|35.9|35.72|35.83|36.03|36.13|36.27|36.14|36.23|36.44||36.99|37.14|37.28|37.57|37.42|37.32|37.9|38.1|38.16|38.69|38.4|38.3|38.05|37.79|37.6|37.79|37.98|38.04|38.55||38.63|39.44|39.61|39.21|39.95|39.83|39.83|39.91|39.89|39.2|39.28|39.51|39.42|39.34|39.39|39.48|38.84|38.78|38.97|38.89|38.83|38.69|38.64|38.53||38.27|38.32|39.14|39.28|39.33|39.89|39.89|39.79|39.66|39.68|39.71|39.96|39.94|39.87|39.81|39.48|39.27|39.43|39.14|39.09|38.76|38.94|39.02|39.01|39.25|39.35|39.53|39.49|39.78||39.31|39.36|39.16|39.35|39.1|39.09|39.06|38.7|38.51|39.04|39.13|38.63|39.5|39.62|39.87|39.95|38.96|38.33|38.27|37.99|37.52|37.5|37.44|37.18|37.03|36.97|37.14|37.42|37.9|37.65|38.02|37.84|37.27|37.71|37.79||37.75|37.98|38.45|38.9|39.55|40.18|40.42|40.44|40.27|40.54|40.36|40.3|40.29|40.23|40.26|40|39.86|39.74|39.5|39.13|39.25|39.66|39.72|39.66|39.49|39.5|39.47|39.56||39.67|39.87|39.54|40.25|42.3|41.27|42.24|42.32|42.13|42.68|43.88|44.12|44.05|43.88|43.99|44.05|43.92
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.9|13.84|13.85|13.67|13.44|13.2|13.02|12.87||12.68|12.57|12.73|||13.07|13.24|12.75|12.92|12.63|12.87|12.95|13.1|13|12.95|12.83|12.93|12.81|12.79|12.84|12.62|12.64|12.65|12.6|12.56|12.68|12.67|12.48|12.51|12.45|12.41|12.43|12.58|12.64|12.83|12.77|12.6|12.61|12.6|12.57|12.57|12.24|12.49|12.28|12.36|12.39|12.47|12.4|12.32|12.19|12.27|12.19|11.96|12.03|12.05|12.06|12.1|12.16|12.25|12.35||12.38|12.73|12.91|12.91|13.03|13.05|12.91|13.15|13.16|13.27|13.3|13.4|13.57|13.68|13.67|13.78|13.8|13.71|13.62|13.49|13.49|13.49|13.38|13.38||13.43|13.44|13.37|13.4|13.44|13.57|13.6|13.56|13.53|13.51|13.47|13.29|13.13|13.64|14.18|14.21|14.23|14.06|14.07||14.11|13.86|13.61|13.54|13.43|13.59|13.75|13.47|13.62|13.68|13.69|13.71|13.79|13.78|13.87|13.88|13.92|13.93|13.98|14.19|14.19|14.02|14.04|14.06||13.89|13.92|14.04|14.04|13.9|13.86|13.75|13.8|13.76|13.77|13.92|13.61|13.82|14|13.99|13.96|13.96|13.87|13.86|13.72|13.62|13.69|13.76|13.79|13.7|13.8|13.65|13.56|13.61||13.62|13.63|13.77|13.85|13.85|13.85|13.74|13.74|13.77|13.77|13.77|13.79|13.76|13.69|13.8|13.66|13.49|13.52|13.63|13.84|13.96|13.82|13.9|13.86|13.79|13.24|13.23|13.22|13.31|13.27|13.2|13.21|13.13|13.12|13.2||13.38|13.37|13.45|13.52|13.59|13.54|13.44|13.32|13.55|13.64|13.55|13.53|13.51|13.59|13.65|13.53|13.37|13.3|13.41|13.36|13.38|13.44|13.44|13.48|13.34|13.32|13.36|13.38||13.35|13.17|13.18|13.21|13.26|13.32|13.55|14.1|14.09|13.61|13.62|13.74|13.77|13.86|13.93|13.95|13.89
08885|24560|/equities/intact-financial-corp|TSX|101.02|100.95|101.3|100.03|98.59|98.7|98.7|99.03||99.47|98.68|98.36|||96.77|98.61|99.31|99.98|99.5|99.66|100.36|101.38|102.12|101.86|101.65|102.4|103.05|103.18|104.8|106.81|106.94|103.81|103.66|103|103.1|102.68|102.8|103|103.21|105.4|105.87|106.12|106.25|105.42|105.72|105.29|104.22|107.1|105.11|105.28|105.11|105.24|104.73|101.58|101.44|101.25|101.29|101.36|101.43|101.77|101.18|102.3|102.74|103.11|104.87|104.43|104.92|106.07|106.1||105.08|104.96|105.79|107|107.69|107.49|106.7|106.5|106.81|107.12|108.13|109.17|108.67|107.9|106.11|105.5|105.87|105.25|105.33|103.2|103.22|102.55|102.8|103.97||103.57|103.8|103.57|104.42|105.06|105.35|106.34|106.24|106.56|106.86|107.3|106.57|106.14|105.6|105.86|105.19|105.56|104.53|104.98||105.14|104.71|107|99.24|97.5|97.54|97.38|95.9|95.91|95.78|96.32|96.59|96.55|96.41|96.13|96.31|96.33|94.8|94.57|93.79|92.65|94.26|95.34|95.45||94.11|94.49|94.23|94.82|95.69|95.77|95.83|95.92|95.26|95.25|95.22|95.15|95.32|95.5|95.49|95.71|96.29|96.3|97.13|98.04|98.27|98.09|97.44|97.41|97.19|97.67|98.31|97.28|97.63||97.29|96.76|96.24|97.07|96.35|96.89|96.81|96.49|96.99|96.83|97.24|96.69|97.05|97.39|98.47|98.69|98.85|97.91|98.15|98.21|97.22|97.1|96.75|96.66|96.3|97.33|97.29|96.73|97.72|97.96|97.78|97.58|96.11|96.64|96.63||97.58|96.95|97.32|95.93|97.12|98.53|99.2|98.76|99.92|101.45|98.31|98.59|99.75|99.58|99.69|99.42|99.59|99.29|99.58|99.72|99.01|99.28|99.03|99.4|98.83|97.71|98.1|98.48||98.36|98.8|97.41|97.7|99.55|98.26|99.53|99.5|100.74|101.8|103.03|103.63|103.86|104.29|104.81|104.22|103.5
08886|24565|/equities/inter-pipeline-fund|TSX|21.32|21.29|20.94|20.69|20.65|20.3|19.58|19.58||19.5|19.36|19.15|||19.2|19.53|19.64|20.23|20.13|20.37|20.44|20.7|20.59|21.19|20.97|21.75|21.53|21.81|21.39|21.75|21.58|21.83|21.43|21.87|22.04|22.05|22.32|22.55|22.69|22.95|22.96|22.96|23.04|23.06|23.5|23.44|23.29|23.05|22.36|22.43|21.8|21.75|21.46|20.94|22.02|22.02|22.07|22.44|22.43|22.56|22.66|22.21|22.22|22.2|21.78|22.15|21.98|22.24|22.4||22.53|22.78|23.03|23.02|22.72|22.78|22.91|23|23.19|23.26|23.14|23.26|23.32|23.31|23.28|23.28|23.42|23.46|23.31|23.46|23.28|23.6|23.52|23.93||24.28|24.5|24.76|25.08|24.98|24.99|24.95|25.24|24.8|24.85|24.79|24.62|24.43|24.57|24.63|25|25.35|24.64|24.93||24.9|24.94|24.89|24.88|24.64|24.69|24.75|24.65|24.46|24.42|24.44|24.63|24.81|25.02|25.25|25.5|25.66|25.38|25.37|25.45|25.33|25.12|24.91|24.99||24.75|24.76|24.96|25|24.98|25.19|25.01|25.15|24.68|24.83|24.6|24.65|24.69|25.1|25.1|24.84|24.73|24.52|24.62|24.88|24.58|24.59|24.66|24.5|23.96|23.9|24.16|24.47|24.57||24.28|23.99|24.11|24.07|24.2|23.88|23.84|24.08|24.16|24.42|24.14|23.5|23.53|23.4|23.32|23.33|23.51|23.34|24.07|24.16|23.98|24.47|24.35|24.13|23.69|23.51|23.37|23.31|23.11|22.9|22.83|22.88|22.13|22.23|22.34||22.38|22.26|22.04|21.96|22.07|22.26|22.55|22.82|22.96|23.36|23.19|23.07|22.91|22.66|22.53|22.56|22.7|22.76|22.71|22.27|22.4|22.68|23.01|23.08|23.17|22.82|22.78|22.92||23.8|23|23.02|22.8|23.13|22.48|22.9|22.98|22.65|22.93|23.69|23.77|23.83|24.4|25.11|25.51|25.7
08887|40491|/equities/intertape-polymer-group-inc|TSX|18.75|18.52|18.39|17.61|17.24|17.23|16.97|17.22||17.11|16.91|16.85|||16.72|16.6|16.56|16.52|15.78|15.57|15.89|16.56|16.97|16.79|17.18|17.54|17.57|17.63|17.45|17.13|16.93|16.93|17.05|17.01|17.55|17.39|17.24|17.02|17.77|18.33|18.22|18.34|18.37|18.45|18.27|18.37|18.89|17.96|18.02|18.09|17.78|17.68|17.52|17.14|17.46|17.44|17.77|18.21|18.21|18.13|18.05|18.15|18.14|17.94|17.57|17.94|18.37|19.11|19.19||19.24|19.32|19.36|19.34|19.29|19.39|19.45|19.33|19.47|19.15|19.26|19.29|19.25|18.94|19.09|19.18|19.42|19.3|19.45|19.43|19.44|19.26|19.18|18.66||18.85|18.77|18.81|18.74|19|18.87|18.95|19.12|18.57|18.57|18.75|18.7|18.53|18.95|18.96|17.85|17.89|17.7|17.87||18.3|18.11|17.58|17.21|17.3|17.25|16.84|16.86|16.86|17.14|17.2|17.05|17.34|17.33|17.39|17.48|17.53|17.46|17.54|17.52|17.29|17.65|17.72|18.09||18.3|18.01|18.31|17.9|17.91|18.05|18.3|18.37|18.27|18.63|18.4|18.87|18.98|19.04|19.24|19.2|19.52|19.66|19.71|19.27|19.19|19.46|19.73|19.53|19.37|19.33|19.33|19.23|19.31||19.1|18.9|18.84|18.39|18.57|18.88|19.32|19.48|19.45|19.33|19.33|19.87|20.15|20.05|20.06|20.03|19.88|19.62|19.7|19.86|19.72|20.03|20.09|20.1|20.03|19.49|19.57|19.82|19.92|20.09|20.51|20.54|20.29|20.58|20.74||20.81|20.62|20.64|20.52|20.41|20.64|21.01|21.09|21.52|22|21.85|21.85|21.89|22.18|21.97|21.8|20.42|20.47|20.29|20.2|20.82|20.91|21.08|21.38|21.39|21.41|20.99|21||20.95|21.17|20.93|20.25|20.33|20.22|20.59|20.89|20.76|21|21.03|21.47|21.71|22.05|22.19|22.13|22.36
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|2.54|2.59|2.56|2.525|2.565|2.56|2.39|2.4||2.37|2.33|2.26|||2.15|2.19|2.28|2.44|2.41|2.37|2.465|2.52|2.56|2.67|2.61|2.65|2.66|2.76|2.82|2.86|2.65|2.59|2.6|2.53|2.6|2.64|2.65|2.66|2.62|2.67|2.64|2.73|2.63|2.565|2.57|2.55|2.75|2.71|2.73|2.76|2.86|2.7|2.48|2.335|2.49|2.39|2.49|2.62|2.6|2.68|2.69|2.77|2.8|2.84|2.78|2.77|2.66|2.87|2.93||2.97|3.05|3.09|3.1|3.03|2.78|2.69|2.62|2.665|2.57|2.7|2.59|2.68|2.63|2.52|2.63|2.61|2.58|2.49|2.55|2.4|2.42|2.43|2.3||2.39|2.57|2.62|2.62|2.65|2.49|2.29|2.35|2.29|2.07|2.09|2.15|2.28|2.34|2.4|2.38|2.44|2.43|2.45||2.46|2.49|2.57|2.6|2.56|2.51|2.5|2.53|2.61|2.56|2.59|2.65|2.64|2.66|2.62|2.65|2.73|2.72|2.78|2.76|2.77|2.73|2.74|2.79||2.725|2.73|2.86|2.84|2.85|2.89|2.82|2.845|2.95|2.99|2.92|3.11|3.41|3.375|3.59|3.25|3.35|3.45|3.39|3.34|3.33|3.38|3.28|3.25|3.19|3.18|3.37|3.47|3.565||3.46|3.39|3.39|3.35|3.37|3.24|3.16|3.08|2.94|2.93|2.75|2.8|2.75|2.69|2.7|2.8|2.84|2.8|2.85|2.86|2.84|2.86|2.79|2.76|2.81|2.83|2.85|2.91|2.84|2.69|2.83|2.83|2.62|2.63|2.72||2.72|2.76|2.83|2.85|2.95|3.04|3.07|2.82|3.01|3.09|3.27|3.37|3.34|3.24|3.2|2.99|3.24|3.18|3.085|3.17|3.25|3.46|3.43|3.38|3.15|3.21|3.23|3.27||3.4|3.5|3.44|3.25|3.27|2.9|2.91|3.12|3.22|3.35|3.485|3.46|4|4.05|4.1|4.14|4.29
08889|1029161|/equities/jamieson-wellness|TSX|21.66|21.66|21.96|22.37|21.89|21.49|21.45|21.9||21.66|21.34|21.18|||21.03|21.45|21.47|21.13|21.17|21.12|21.53|21.7|21.59|21.62|21.74|22.2|22.42|22.95|23.05|22.56|21.83|21.46|20.93|21.06|21.51|19.61|19.58|19.45|19.37|19.75|19.74|19.3|19.82|20.38|19.64|19.6|19.66|21.43|22.43|22.95|23.16|23.23|22.84|22.86|23.79|23.68|23.79|24.22|24.28|24.74|24.89|24.96|25.03|24.69|24.61|24.62|24.46|25.73|26.25||26.41|26.48|26.73|26.66|26.7|26.85|26.84|26.91|27.7|27.73|26.83|26.82|26.99|26.62|26.63|26.1|26.05|25.93|26.04|26.25|26.32|26.16|26.05|26.11||26.11|26.09|26.18|26.11|26.06|26.4|26.55|26.18|26.57|26.71|26.8|26.78|26.37|26.28|26.29|26.49|26.98|25.16|25.08||25.32|26.25|25.71|24.91|24.83|25.14|24.9|24.94|25.02|25.28|25.69|25.3|25.43|25.69|25.83|25.98|25.88|25.89|26.14|26.19|26.22|26.46|26.48|26.67||26.86|26.72|26.7|26.99|26.73|26.34|26.77|26.86|27.23|27.08|27.35|27.63|27.88|26.56|26.85|26.01|25.5|25.4|25.4|25.4|25.72|25.1|25.38|24.5|24.35|24.43|24.45|24.17|23||23|23.17|23.33|23.69|23.67|23.57|23.91|24|24.1|24|24.19|24.21|23.41|23.16|23.99|23.09|23.64|23.92|22.95|23.2|23.01|23.1|23.38|23.55|23.99|24|23.89|24.1|24.1|24.12|24.49|23.69|23.43|23.39|23.32||24.34|23.06|21.57|21.2|20.47|20.78|20.8|20.77|20.69|20.83|20.87|20.46|20.78|21|21.3|21.36|21.4|21|20.88|20.98|21|21.02|20.97|20.93|21.2|20.93|20.78|20.95||21.4|20.9|20.9|21|21.5|21.21|21.4|20.5|20.5|20.45|20.65|20.9|21.16|21.19|21.21|21.6|21.75
08890|980227|/equities/k92-mining-inc|TSX|1.18|1.11|1.08|1.02|0.97|0.97|0.94|0.9||0.85|0.84|0.82|||0.8|0.79|0.8|0.81|0.78|0.8|0.81|0.82|0.85|0.82|0.8|0.8|0.78|0.74|0.73|0.73|0.72|0.71|0.71|0.72|0.72|0.74|0.72|0.74|0.74|0.74|0.76|0.76|0.77|0.83|0.84|0.87|0.875|0.87|0.88|0.89|0.89|0.87|0.89|0.89|0.9|0.83|0.83|0.84|0.91|0.92|0.95|0.95|0.95|0.99|0.98|0.98|0.96|0.94|0.94||0.94|0.93|0.94|0.96|0.93|0.9|0.82|0.82|0.82|0.84|0.81|0.82|0.83|0.82|0.82|0.82|0.83|0.85|0.83|0.83|0.84|0.84|0.82|0.83||0.83|0.8|0.81|0.82|0.82|0.82|0.81|0.75|0.74|0.74|0.75|0.75|0.73|0.78|0.79|0.82|0.82|0.84|0.87||0.9|0.92|0.99|0.87|0.85|0.86|0.84|0.82|0.84|0.86|0.88|0.88|0.89|0.94|0.98|0.99|1|0.99|1.01|1.03|1.03|0.9|0.9|0.91||0.92|0.95|0.95|1.01|0.99|1.02|1.04|0.93|0.9|0.87|0.89|0.91|0.9|0.83|0.82|0.81|0.8|0.775|0.75|0.76|0.74|0.69|0.69|0.68|0.71|0.73|0.72|0.73|0.78||0.82|0.8|0.75|0.75|0.75|0.75|0.74|0.75|0.79|0.79|0.78|0.77|0.8|0.82|0.85|0.87|0.88|0.88|0.84|0.82|0.82|0.82|0.85|0.88|0.89|0.82|0.76|0.7|0.73|0.66|0.62|0.61|0.67|0.66|0.7||0.66|0.66|0.66|0.68|0.63|0.62|0.6|0.59|0.63|0.64|0.59|0.61|0.61|0.61|0.62|0.64|0.62|0.57|0.54|0.5|0.485|0.49|0.49|0.49|0.49|0.51|0.495|0.495||0.5|0.5|0.5|0.47|0.57|0.5|0.5|0.51|0.435|0.45|0.45|0.445|0.44|0.44|0.45|0.465|0.485
08891|24570|/equities/keyera-corp|TSX|28.48|28.15|27.59|28.15|27.81|27.13|26.59|26.67||26.1|25.6|25.47|||25.51|26.58|27.51|28.09|27.95|28.33|28.53|28.78|28.61|28.15|28.05|28.37|28.63|29.23|29.12|30.11|29.15|28.73|28.69|28.75|29.06|29.12|29.43|29.67|29.61|29.9|29.65|29.49|29.12|29.3|29.72|30.32|31.83|31.83|33.8|33.16|33.46|33.56|33.21|32.83|33.99|34.09|33.69|34.42|34.69|35.27|35.09|35.12|35.93|35.83|34.96|34.59|34.61|35.09|35.12||34.87|35.31|35.37|35.3|35.31|34.64|34.91|35.01|35.05|35.54|35.1|35.34|35.62|35.7|35.89|35.89|35.74|35.53|35.4|35|34.97|35.49|35.34|36.02||36.5|36.9|37.05|37.81|37.88|37.99|38.17|38.06|37.52|37.56|37.52|37.45|38.01|38.41|38.43|38.28|38.91|37.71|38.33||37.99|37.56|37.61|37.72|37.54|37.52|37.71|37.98|37.61|37.38|37.39|37.46|36.85|36.9|37.08|37.4|37.17|37.02|36.88|37.02|37.08|36.91|36.94|37.47||36.99|37.16|36.71|36.5|36.8|37.3|37.09|37.06|36.56|36.26|36.2|36.19|36.24|36.25|36.43|36.7|36.95|36.66|36.62|36.72|36.78|36.36|35.68|34.77|34.5|34.28|34.27|34.29|34.47||34.51|34.69|34.96|36.23|36.33|36.06|35.64|35.87|36.17|36.04|35.71|34.75|34.86|34.83|35.04|35.33|34.9|34.88|35.44|35.43|35.89|36.3|36.18|35.65|35.24|35.2|34.98|35.1|35.08|34.5|34.79|34.76|33.82|34.18|33.88||33.64|32.66|32.88|32.58|33.15|33.46|33.74|33.2|33.67|33.72|33.35|33.12|33.15|32.88|32.76|32.8|32.81|32.93|32.94|32.77|32.77|33.45|33.86|33.84|33.73|33.49|33.77|34.05||34.14|33.09|32.82|32.67|32.88|32.45|33.18|33.43|33.41|33.64|33.91|34.58|34.84|35.24|36.02|36.31|36.03
08892|959119|/equities/kinaxis-inc|TSX|72.5|71.56|71.26|70|66.7|65.1|64.97|65.79||66.87|65.69|65.18|||63.1|65.15|65.74|66.83|66.21|65|68.42|71.11|71.11|71.13|70.67|72.01|71.81|73.04|74.51|76.42|75.6|73.52|72.91|69.14|69.54|69.01|68.5|66.47|65.88|67.62|67.93|68.47|68.51|70|74.06|81.93|89.87|90.46|88.25|88.21|91.11|89.88|89.76|86.57|87.01|86.31|86.39|88.02|89.09|91.88|91.51|90.39|87.32|86.86|84.97|86.11|83.98|85.77|90.35||91.75|93.25|93.85|96.5|98.4|99|98.38|98.22|95.16|95.76|93.86|94.9|94.47|93.6|95.3|95|95.61|97|97.34|97|96.23|95.94|98.64|98.99||99|99.02|98.99|99.45|98.78|96.88|96.12|97.08|97.69|96.75|99.56|100|100.68|100.18|99.56|97.18|98.4|97.25|95.08||93|89.59|89.41|88.37|93.35|95.2|95.85|96.55|94.85|93.42|95.85|93.85|91.14|89.22|89.08|89.83|89.5|88.24|88.89|89.02|88.55|88.84|89.23|89.43||89.07|89.55|91.55|90.42|89.8|90.24|89.48|89.13|88.38|88.25|87.69|86.89|86.79|85.74|87.22|87.08|86.91|88.1|87.9|85.9|85.74|86.27|84.41|84.74|83.86|83.48|82.25|82.17|82.06||80.53|81.85|83.25|82.88|81.5|82.29|83|81.5|82.76|82.84|82.15|81.34|84.25|83.77|83.48|83.91|83.07|84.54|85.78|84.62|83.74|84.87|85.97|84.55|82.85|81.98|81.39|81.78|82.22|82.42|82.34|82.2|81.86|82.18|82.37||83.46|82.98|85.29|84.51|85.85|86.5|87.31|86.5|85.75|86.66|87.31|86.16|85.5|85.5|85.49|85.02|84.71|85.96|85.9|86.88|84.83|89.05|86.69|86.22|83.48|83.3|83.77|83.98||84.37|83.69|83.05|83.48|82.07|80.39|81.6|81.75|80.78|82.24|84.39|84.42|84.18|84.68|85.59|85.81|85.5
08893|42810|/equities/crocodile-gold-corp|TSX|35.77|35.51|35.5|34.54|35.25|35.38|36.12|35.9||35.6|35.64|35.56|||34.75|34.05|34|34.45|34.24|33|33.1|33.42|33.37|32.85|32.21|31.43|31.25|29.51|29.63|29.06|27.64|27.34|26.87|25.83|26.17|26.23|26.5|25.94|25.26|25.6|25.19|24.95|25.06|25.34|25.26|25.36|25.73|26.52|26.63|26.63|26.51|26.52|26.39|25.92|26.61|27|27.36|27.84|29.15|28.46|29.13|28.65|28.36|28.2|28.57|27.89|27.61|24.82|25.14||25.29|25.38|25.98|25.89|24.55|24.92|24.63|25.24|25.46|25.41|24.42|23.74|24.62|23.82|24.38|25.08|25.17|25.05|24.13|24.37|24.54|24.28|24.55|24.52||24.6|24.74|25.12|25.63|25.92|25.9|25.38|25.82|25.88|26.19|25.93|26.31|27|27.41|28.53|29.39|29.65|29.18|30.76||30.94|30.56|30.75|28.7|28.52|28.7|28.93|29.32|29.33|28.9|29.25|29.66|29.31|30.65|30.46|29.98|29.91|29.77|29.5|29.99|29.74|29.24|29.45|28.68||27.96|27.43|27.46|26.95|27.03|27.19|26.51|27.31|27.64|26.8|26.72|26.75|26.11|25.55|25.18|24.65|24.26|24.38|24.39|24.5|24.61|24.55|24.34|24.45|24.11|24.54|24.99|24.66|25.25||25.23|25.05|24.76|24.85|25.01|25.36|25|24.92|24.73|24.52|24.07|23.45|23.84|23.1|22.68|21.85|21.49|20.84|20.94|20.99|21.47|21.91|22.28|21.67|21.74|21.67|21.96|21.88|20.54|20.46|20.23|19.48|19.95|20.12|20.77||20.04|19.79|20.24|20.75|20.62|20.24|20.45|19.9|19.63|19.58|19.99|20.35|20.48|20.32|20.41|20.51|20.98|21.03|20.49|20.83|20.73|20.88|20.64|20.4|20.24|20.3|20.18|18.56||19.18|19.08|18.97|17.53|17.48|17.81|17.86|17.7|17.66|18.11|18.43|18.83|18.73|18.61|19.33|19.48|19.96
08894|24573|/equities/laurentian-bank-of-canada|TSX|44.21|43.87|43.45|42.6|42.25|39.93|38.99|38.95||38.41|38.79|37.87|||37.61|37.58|37.97|38.18|38.13|38.25|38.41|39.01|39.5|39.49|39.64|40.2|39.91|41.07|41.5|42|42.15|41.99|41.42|41.1|42.02|42.36|42.5|42.85|42.28|42.47|42.32|42.39|42.52|42.31|42.28|42.42|42.74|42.69|42.88|42.99|42.35|42.1|42.07|41.69|41.94|41.29|41.58|42.2|42.3|42.15|42.09|42.17|41.92|41.76|41.24|41.06|41.4|41.76|42.07||42.5|42.66|42.66|42.89|42.88|43.29|43.77|44.07|43.79|44.19|44.58|44.85|44.34|43.67|43.17|42.5|42.84|42.92|43.08|43.13|42.92|43.56|43.87|45.16||46.99|47.4|47.44|47.78|47.82|47.71|48.18|48.41|48.35|47.81|47.76|47.9|47.1|47.14|47.12|47.25|47.43|47.5|47.86||47.65|47.5|47.51|46.78|46.59|46.16|45.97|45.83|46.07|45.85|45.84|46.06|46.1|45.81|45.7|45.71|45.76|45.78|46.09|45.69|45.29|45.31|45.25|45.17||45.17|45.05|45.27|45.36|45.76|45.78|45.65|45.4|45.33|45.24|45.21|45.47|45.52|45.46|45.4|45.68|45.62|45.67|45.5|46.6|48.08|45.69|46.32|48.58|48.87|48.93|48.9|49.05|49.3||49.59|49.74|49.53|49.43|49.79|49.92|49.88|49.39|49.3|49.44|49.26|48.94|49.05|49.38|49.94|49.88|49.69|49.75|49.34|48.9|48.55|48.47|48.17|47.85|47.46|47.69|47.99|47.74|48.47|48.38|48.47|48.13|47.23|47.69|47.45||47.53|48.12|47.88|48.72|48.96|49.52|49.69|49.55|49.62|49.88|50.01|50.05|50.28|50.32|50.1|49.66|49.27|48.7|49.28|49.83|50.98|53.28|53.62|53.6|52.71|52.63|52.87|52.25||52.55|52.09|51.94|52.37|52.68|52.39|52.85|53.18|52.48|52.51|52.96|53.2|53.34|53.19|53.52|53.99|54.05
08895|25014|/equities/morneau-sheppel-inc|TSX|27.39|27.12|26.92|26.67|26.34|25.9|25.54|25.53||25.06|24.73|24.55|||24.35|24.81|25.06|25.3|25.59|25.54|25.7|25.8|25.92|25.58|25.57|25.7|25.68|26.09|26.58|26.61|26.31|26.49|26.64|26.76|27.14|27.1|26.97|27.02|26.97|27.48|27.35|27.48|28.02|28.06|28.77|28.85|28.93|29.17|27.65|27.03|27.13|27.28|27.64|27.15|27.23|27.62|27.76|27.92|28.05|28.1|28.04|28.25|28.09|28.14|27.35|27.18|27.89|27.69|27.78||27.92|27.68|27.3|27.58|27.46|27.07|26.83|27.18|27|27.1|27.17|27.12|27.2|27.31|27.24|27.25|27.5|27.35|27.38|27.39|27.43|27.47|27.4|27.52||27.56|27.41|27.23|27.1|27.39|27.32|27.25|27.28|27.37|27.38|27.29|27.23|27.34|27.7|27.88|28.35|28.48|28.49|28.49||28.43|28.57|28.49|28.1|27.53|27.7|28.07|27.88|27.84|27.72|27.95|28.04|27.95|27.79|27.67|27.73|27.89|27.69|27.53|27.67|27.42|27.23|27.38|27.39||27.63|27.5|27.91|27.76|27.38|27.56|27.9|27.75|27.74|27.55|27.62|27.27|27.29|27.36|27.36|27.2|27.17|26.94|26.84|26.4|25.98|25.69|25.65|25.62|25.65|25.75|25.66|25.47|25.44||25.4|25.42|25.48|25.38|25.18|25.14|25.12|25.27|25.79|25.79|25.8|25.2|25.45|25.43|25.47|25.46|25.59|25.4|25.55|25.42|25.45|25.43|25.49|25.58|25.58|25.5|25.75|25.91|25.82|25.69|25.72|25.73|25.7|25.95|25.99||25.91|25.81|25.65|25.28|25.26|25.41|25.36|25.33|25.54|25.61|24.98|24.92|25.34|25|24.93|25.61|24.16|24.21|23.78|23.54|23.52|23.66|23.77|23.79|23.93|23.87|24.02|24.08||23.88|23.4|23.27|23.24|23.24|23.3|23.33|23.28|23.34|23.08|23.06|23.01|22.93|22.75|22.8|22.73|22.69
08896|24576|/equities/linamar-corp|TSX|49.12|48.63|48.4|46.64|46.8|45.52|44.33|44.77||45.87|46.4|46.18|||46.26|46.63|46.14|47.19|44.94|45.89|46.11|45.53|45.62|45.46|46.15|47.77|47.14|47.31|48.43|50.1|48.36|48.72|48.74|50.95|51.33|51.51|49.99|50.32|49.8|49.3|48.94|49.24|48.74|49.79|49.11|50.64|52.91|55.39|56.13|55.94|56.64|55.36|55.26|53.88|55.9|56.6|54.63|54.5|55.31|53.55|54.58|55.09|56.2|56.3|56.16|56.26|56.37|56.61|58||58.73|60.87|63.29|63.76|67|60.46|60.53|60.67|60.88|61.59|62.27|62.85|61.2|60.55|60.6|61.7|61.9|58.73|55.33|55.38|55.5|55.58|56.05|58.09||59|59.43|58.87|58.89|56.39|53.45|53.5|54.48|55.19|56.3|55.22|55.88|55.04|55.75|54.6|54.53|54.73|58.45|58.45||58.4|59.1|59.5|60.23|60.65|61.2|59|55.75|56.6|55.91|58.3|59.69|60.66|59.42|57.78|56.18|55.85|56.37|57.46|56.56|55.25|56|56.09|57.7||58.8|58.49|59.21|60.38|59.89|60.55|61.52|62.77|62.71|63.29|63.66|63.98|64|64.61|65.61|65.2|65.94|65.71|65.33|64.88|65.18|66.19|66.8|66.67|67.87|68.55|68.01|69.82|70.74||70.72|70.89|74.31|75.2|75.55|75.3|76.13|73.54|73.59|73.13|72.75|73.13|73.58|72.38|73.17|73.16|73.23|73.29|73.92|73.75|73.33|72.88|73.75|73.68|73.3|73.39|72.94|72.97|73.1|72.61|73.14|73.02|71.38|71.08|70.58||71.33|68.81|69.36|69.78|70.66|73|74.04|72.62|72.56|73.35|73.76|73.71|74.68|74.9|74.55|74.3|68.71|68.89|68.75|68.48|70.21|71.75|72.4|71.35|71.28|71.72|71.94|70.31||70.69|70.83|70.87|70.81|69.88|68.91|70.75|71|70.8|69.74|71.01|72.34|72.75|72.21|74.57|74.63|74.79
08897|42940|/equities/lithium-americas-corp|TSX|4.57|4.56|4.6|4.6|4.61|4.64|4.48|4.75||4.37|4.16|4.1|||3.97|4.11|4.21|4.48|4.51|4.8|4.8|4.91|4.93|5|5.06|4.99|4.95|5|5.14|5.3|5.19|5.35|5.36|5.01|5.24|5.15|5.18|5.17|5.24|5.37|5.41|5.47|5.36|5.5|5.66|5.7|5.75|6.03|6.12|5.72|5.5|4.87|4.5|4.55|4.8|4.91|5.15|5.16|5.08|5.21|5.27|5.43|5.45|5.28|5.4|5.45|5.31|5.34|5.59||5.75|5.83|5.9|6.13|6.35|6.245|6.35|6.33|6.55|6.62|6.4|5.9|5.48|5.23|5.47|5.49|5.22|5.33|5.3|5.42|5.38|5.7|5.75|6.23||6.45|6.45|6.41|6.69|6.26|5.55|5.47|5.5|5.56|5.55|5.36|5.36|5.54|5.62|4.92|4.95|5|5.15|5.24||5.26|5.17|5.03|5.15|5.26|5.62|5.68|6|6.1|6.12|6.43|6.59|6.75|6.75|6.85|6.85|6.85|6.9|6.93|6.91|6.91|7.09|7.1|7.13||7.18|7.1|7.3|7.4|7.65|7.6|7.26|7.24|7.33|7.3|6.83|6.96|7.02|7.18|7.5|7.76|7.56|7.43|7.4|7.2|7.1|7.14|7.165|7.19|7.25|7.51|7.64|7.81|8.25||8.49|8.85|8.62|7.79|7.37|7.14|6.97|6.78|6.92|7.11|6.8|6.69|6.69|6.64|6.7|6.7|6.73|7|7.14|7.2|7.25|7.34|7.19|6.88|6.8|6.94|7.29|7.44|7.25|7.14|7.09|6.67|6.37|6.67|6.99||7.04|6.76|7.54|7.9|7.99|8.06|8.08|8.03|8.39|8.64|8.7|8.73|8.8|8.62|8.38|8.15|8.14|8.07|8.09|8.19|8.34|8.42|8.55|9|9.29|9.08|9.22|9.4||9.88|9.83|9.5|9|8.76|9.05|9.15|9.18|8.94|8.03|8.1|8.53|8.59|8.6|9.33|9.5|9.56
08898|24572|/equities/loblaw-companies-ltd|TSX|64.16|63.12|62.65|62.09|61.6|61.29|61.11|61.8||61.5|61.17|61.23|||60.78|61.17|61.59|61.82|61.75|61.94|61.96|62.19|62.05|63.06|62.69|62.03|62.25|63.19|61.94|61.75|61.49|61.55|61.71|61.82|61.82|61.33|61|61.46|58.92|59.33|59.15|59.13|59.4|58.82|59.11|58.42|57.82|57.66|55.32|54.67|55|54|53.49|52.73|52.73|52.32|52.88|52.92|52.79|52.99|66.04|64.66|64.36|64.04|63.75|63.71|63.47|63.92|64.43||64.42|64.58|65.42|65.59|67.07|66.86|67.18|67.11|68.1|68.42|68.67|68.72|68.47|68.32|67.21|67.51|67.78|68.48|68.64|68.04|68.11|69.32|69.6|67.47||68.13|68.04|68.64|68.32|68.5|68.4|68.52|68.83|69.22|69.4|69.44|69.26|68.63|69.05|67.6|68.08|68.17|67.84|68.28||68.12|68.24|69|68.88|69.45|69.89|69.71|68.67|69.52|69.45|69.62|69.72|69.94|69.92|69.63|69.51|69.43|68.26|67.57|67.4|67.06|67.2|67.31|67.89||67.79|68.25|68.88|68.54|67.6|67.74|67.93|68.04|66.7|66.79|66.78|66.14|66.07|65.98|66.04|65.37|65.9|66.77|67.34|67.19|67.84|67.07|66.81|66.5|66.17|66.23|66.08|66.22|66.1||66.04|66.46|66.83|66.8|66.62|66.91|66.32|65.9|65.93|65.56|64.96|65.5|66.53|65.72|66.15|66.21|66.05|65.28|66.47|66.65|65.97|65.5|64.88|64.12|63.55|63.88|63.97|64.48|65.78|65.56|64.96|64.79|64.95|64.66|65.23||65.25|64.79|64.3|64.45|65.38|65.87|66.78|66.86|66.35|67.15|67.02|67.3|67.33|67.62|66.59|66.38|66.58|66.18|65.6|65.47|66.12|66.83|67.44|66.35|64.87|65.27|65.76|66.09||65.91|65|64.78|64.93|65.11|64.34|65.51|65.29|65.01|65.43|65.54|66.64|67.04|68.92|69.7|69.92|69.43
08899|24578|/equities/lundin-mining|TSX|5.95|5.93|6.01|6.06|6.01|6.04|5.92|5.86||5.65|5.75|5.66|||5.54|5.6|5.7|5.86|5.81|5.99|5.76|5.86|5.88|5.91|5.97|6.13|6.03|6.33|6.38|6.52|5.8|5.87|5.41|5.25|5.42|5.49|5.64|5.64|5.39|5.63|5.74|5.81|5.61|5.6|5.57|5.53|5.81|5.83|5.77|5.85|6.2|5.97|5.55|5.33|5.46|5.27|5.22|5.16|5.26|5.5|5.55|5.75|5.92|6.01|6.1|6.17|6.05|6.3|6.41||6.54|6.79|6.86|7.02|6.91|6.94|6.75|6.96|7.07|7.2|7.28|7.11|6.96|6.71|6.59|6.45|6.6|6.69|6.37|6.53|6.53|6.45|6.38|6.21||6.32|6.44|6.53|6.69|6.6|6.55|6.37|6.5|6.51|6.52|6.43|6.5|6.46|6.7|6.83|6.87|6.99|6.84|7.01||6.97|6.98|7.1|7.27|7.08|7.22|7.53|7.39|7.45|7.16|7.25|7.38|7.54|7.62|7.51|7.51|7.57|7.54|7.76|7.75|7.47|7.49|7.36|7.39||7.31|7.3|7.65|7.77|7.93|8.19|7.94|8|8.09|8.28|8.31|8.42|8.65|8.65|8.73|8.88|8.96|8.9|8.65|8.22|8.25|8.13|8.16|8.35|8.29|8.43|8.55|8.72|8.88||8.72|8.8|8.59|8.6|8.77|8.65|8.65|8.36|8.24|8.33|8.23|8.37|8.41|8.45|8.63|8.32|8.32|8.3|8.69|8.47|8.56|8.57|8.5|8.16|8.14|8.25|8.23|8.41|8.59|8.35|8.77|8.89|8.54|8.74|8.56||8.49|8.18|8.38|8.46|8.84|9|9.09|8.74|8.8|8.95|8.87|8.94|8.65|8.47|8.33|8.55|8.48|8.62|8.3|8.22|8.44|8.51|8.61|8.68|8.57|8.61|8.66|8.7||8.73|8.81|8.77|8.39|8.07|8.11|8.22|8.44|8.61|8.72|8.84|9.07|8.9|8.91|8.92|9.04|9.21
08900|24584|/equities/maple-leaf-foods-inc|TSX|28.69|28.9|28.85|28.6|27.8|27.41|27.3|27.37||27.42|27.49|27.22|||26.62|26.89|27.08|27.35|27.52|27.94|28.47|28.59|28.69|28.77|28.53|28.76|28.89|29.14|29.27|29.67|29.62|29.47|28.83|30.01|29.48|29.48|29.31|29.31|29.21|29.45|29.36|29.54|29.76|29.93|29.87|29.98|30.06|30.05|29.9|30.15|29.96|30.36|30.08|30|30.08|30.65|31.38|33.39|33.39|33.54|33.3|32.75|32.68|32.36|32.15|32.03|32.96|33.5|33.61||33.33|32.88|32.98|33.16|31.21|31.37|31.66|31.81|32.04|31.99|31.94|31.67|31.87|31.77|31.8|31.94|32.18|32.19|31.6|31.8|31.83|31.3|31.24|31.53||31.96|31.78|31.55|31.48|31.71|31.53|31.69|31.73|31.49|31.62|31.49|31.32|30.93|30.93|30.95|31.01|31.27|31.4|31.91||31.96|31.79|31.17|31.23|31.94|32.35|31.81|33.18|33.35|33.77|34.11|34.19|34.68|34.62|34.33|34.14|34.41|34.41|33.51|33.57|33.65|33.59|33.79|33.77||33.49|33.4|32.7|32.98|32.41|32.61|32.7|32.46|33|32.65|31.38|31.22|31.35|31.25|31.33|31.33|30.69|31.3|31.29|31.57|30.72|30.51|30.76|30.52|29.89|29.94|29.4|29.73|29.36||29.52|30.15|29.92|29.43|29.3|29.4|29.51|29.7|29.43|29.49|30.33|30.16|29.17|30.83|31.5|31.83|31.93|31.35|30.62|31.04|30.64|31.37|31.63|32.15|32.12|32.27|32.35|31.19|31.63|31.7|31.73|31.73|31.77|31.72|31.46||31.57|31.29|31.17|31.24|31.45|31.34|31.78|32.08|31.75|31.8|31.98|32.12|32.57|32.35|32.37|31.97|32.5|32.55|32.61|32.65|32.6|32.7|32.7|32.35|32.81|33.94|35.1|35.19||35.39|35.3|34.82|34.52|34.53|34.01|34.53|34.59|34.04|34.2|34.64|35.05|35.07|35.32|35.56|35.94|36.08
08901|25012|/equities/martinrea-international-inc|TSX|11.9|11.8|11.75|11.31|11.05|11.01|10.94|11.07||11.02|11|10.7|||10.72|10.71|10.69|10.98|10.26|9.9|10.07|10.16|10.22|10.12|10.2|10.6|10.77|10.97|11.13|11.24|10.79|10.7|10.88|11.04|11.68|11.91|11.89|12.01|11.76|12.01|12.02|12|11.72|11.91|11.59|11.66|11.78|11.78|11.77|11.8|11.92|11.76|11.65|11.22|11.46|11.15|11.15|11.39|11.45|11.65|11.67|11.69|11.94|12.02|12|12.36|12.19|12.58|13||13.68|13.91|14.39|14.72|15.51|13.4|13.73|13.8|14.22|14.24|14.19|14.15|13.99|14.04|14.13|14.12|14.46|14.15|13.66|13.68|13.68|13.91|13.88|14.05||14.37|14.54|14.78|14.25|13.68|13.39|13.4|13.51|13.49|13.42|13.37|13.65|13.39|13.37|13.32|13.77|14.29|13.24|14||13.94|13.95|14.14|14.17|14.26|14.25|13.97|13.65|13.79|13.87|13.99|14.28|14.38|14.02|13.69|13.68|13.73|14|14.15|13.74|13.39|13.58|13.55|14.05||14.3|14.68|15.06|15.19|15.31|15.34|15.5|15.53|15.62|15.8|15.77|15.79|15.62|15.55|15.59|15.68|15.81|15.69|15.34|15.63|15.87|16.27|16.3|16.56|16.94|16.91|16.86|17.15|17.4||17.17|17.09|17.15|17.24|17.34|17.4|17.5|17.48|17.28|17.25|17.2|15.71|15.8|15.49|15.85|15.87|15.98|16.02|16.42|16.03|15.89|15.92|16.02|16.08|15.96|15.99|16.1|16.1|16.09|16.03|16.29|16.07|15.6|15.88|15.49||15.28|15.11|15.22|15.25|15.51|15.91|15.99|15.65|15.31|15.33|15.42|15.21|15.2|15.19|15.3|15.23|15.25|15.22|15.29|15.29|14.98|15|15.11|15.26|15.31|15.22|15.2|14.73||14.85|15.26|15.33|14.83|14.87|14.37|14.67|14.67|14.06|13.99|14.09|14.5|14.59|14.55|15.04|15.43|15.53
08902|24582|/equities/meg-energy-corp|TSX|8.3|8.31|8.41|8.22|8.17|8.23|8.13|8.12||7.77|7.75|7.62|||7.51|7.73|7.97|8.14|8.11|8.2|8.29|8.35|8.49|8.32|8.26|8.56|8.41|8.62|8.61|8.89|8.47|8.46|8.06|8.03|8.23|8.29|8.66|8.42|8.65|9|9.14|9.15|9.31|9.5|9.94|10|10.25|10.29|10.33|10.25|10.24|10.43|10.68|10.24|10.32|10.36|10.39|10.75|10.7|10.93|10.98|11|10.92|10.81|10.69|10.73|10.73|11.04|11.14||11.06|11.23|10.97|11.15|11.7|8.22|8.17|7.85|7.99|8.05|7.62|7.71|7.65|7.27|7.11|7.13|7.16|7.37|7.18|7.58|7.54|8.14|8.22|8.4||8.26|8.66|8.61|8.32|8.48|8.75|8.55|8.6|8.29|7.7|7.63|7.51|7.39|7.73|7.79|8.07|8.69|8.85|8.69||9.05|9.13|8.47|8.57|8.69|8.79|8.83|8.87|9.03|8.85|8.89|9.28|9.36|9.83|10.24|10.81|10.98|11.2|11.51|11.33|11.22|11.17|11.25|11.33||11.24|11.02|11.01|10.35|10.33|10.45|10.03|10.21|9.73|9.78|9.58|10.1|9.98|10.25|9.94|9.34|9.37|9.19|9.07|8.95|9.32|9.55|9.6|8.98|8.74|8.83|9.5|9.79|9.92||9.27|9.36|9.21|9.15|9|8.66|8.23|7.99|7.48|7.75|7.33|7.05|7.15|6.97|6.74|6.6|6.74|6.76|6.67|6.53|6.56|6.73|6.63|6.16|6.2|6.18|5.98|5.96|5.65|5.25|5.41|5.38|5|4.89|4.62||4.57|4.55|4.79|4.86|4.93|5.07|5.15|5.06|5.03|5.06|4.89|4.94|5.02|5.02|5.13|5.07|5.17|5.16|5.06|4.93|5.05|5.52|5.67|5.67|5.54|5.54|5.46|5.46||5.38|5.37|5.47|5.45|5.69|5.72|6.43|5.27|5.24|5.4|5.53|5.85|5.64|5.69|5.91|6|6.18
08903|24591|/equities/methanex|TSX|73.39|74.28|74.53|73.47|70.87|69.47|67.54|67.73||66.51|67.15|66.75|||64.35|65.7|67.74|69.21|68.06|68.44|72.44|73.78|73.75|72.63|71.12|75.64|72.12|75|76.28|77.64|74.35|74.85|74.16|74.91|75.53|75.4|76.45|76.63|75.47|80.66|81.36|81.77|81.92|85.12|86.16|86.05|90.3|89.48|85.78|84.49|85.77|85.85|87.31|84.99|89.22|87.15|85.57|94.8|93.9|96.65|98.1|97.99|100.85|100.94|99.28|99.9|98.96|103.97|105.94||106.28|107.07|106.39|103.64|103.52|103.73|104.07|102.79|104.78|101.97|103.03|102.33|102.39|100.5|99.93|99.84|101.52|96.42|95.98|97.25|95.66|94.61|95|95.75||95.58|96.05|97.75|99.65|98.21|97.12|97.14|97.85|95.19|94.94|92.62|93.07|95.62|96.72|95.96|95.25|94.54|94.54|96.24||93.22|91.11|90.65|90.08|90.95|92.79|92.55|93.51|93.09|94.09|94.56|94.81|94.75|94.58|94.45|96.79|94.7|94.74|97.33|95.6|94.5|94.49|94|94.4||95|92.72|93.07|91.42|92.87|93.8|92.01|92.58|90.91|92.56|90.8|91|92.8|92.98|93.54|91.92|91.44|90.77|90.63|90.81|90.55|90.61|89.95|88.82|87.92|88.31|90.39|90.12|90.78||91.09|91.36|91.38|89.85|90.2|90.27|88.88|87.6|83.59|82|79.97|78.78|78.45|78.41|78.33|80.28|84.71|84.71|85.55|85.55|85.96|86.4|87.59|86.92|85.17|85.43|85.3|84.5|82.06|81.65|81.12|82.13|78.67|78.7|78.78||78.93|77.81|78.73|77.99|77.83|78.66|79.45|76.6|74.55|74.6|73.47|73.6|72.93|73.26|72.96|71.92|71.55|71.53|71.8|69.9|71.25|74.99|75.64|75.29|75.16|74.99|73.81|72.87||72.26|72.54|72.77|71.49|71.63|70.45|73.34|75.45|75.46|75.75|77.57|79.42|77.75|76.93|76.7|75.73|75.68
08904|42985|/equities/mty-food-group-inc.|TSX|65.92|65.47|65.05|64.03|63.39|62.12|62.02|61.23||62.95|62.03|61.45|||61.06|61.75|61.97|62.03|61.57|61.6|64.27|64.55|63.53|64.6|63.88|65.04|65.37|65.37|66|66.53|65.64|65.65|65.09|65.02|65.7|65.71|66.4|66.61|66.33|68.08|69.29|69.11|72|72.27|72.89|73.19|71.41|71.75|71.91|71.62|70|69.82|68.32|68|68.15|67.74|68.09|68.79|69.03|69.71|70.16|69.85|69.85|69.85|68.3|68.85|67.4|65.08|62.37||62.09|61.61|64.17|64.65|64.53|64.72|64.73|64.39|63.18|63.81|65|65|65.2|65.51|66.06|64.08|64.33|64.4|64.65|63.94|63.53|61.49|60.71|61.42||61.3|61.34|60.47|59.76|59.63|59.78|60|60.3|59.86|60.22|60.28|60.24|60.07|58.89|57.1|56.15|56.34|55.9|56.04||56.43|56.55|56.79|56.15|55.73|56.78|56.9|57.33|57.3|57.25|57.54|57|57|55.93|54.91|55.2|55.3|55.98|50.59|49.5|49.71|50.35|50.63|50.61||51.5|49.75|49.47|49.48|49.95|50.41|50.36|50.77|50.66|50.6|50.57|50.22|49.95|50.01|49.64|48.94|49.47|49.41|48.89|48.9|48.59|48.6|48.36|49.24|49.67|49.47|50.23|50.89|49.08||49.2|48.38|47.98|47.7|47.88|46.7|47.07|46|46.25|46.15|46.06|46.12|49.47|47.66|47.29|46.85|47.07|47.06|47.5|47.5|47.16|47.7|47.69|47.78|47.3|48.21|48.1|48.36|50.27|51.2|51.5|51.5|50.67|50.65|50.77||51.2|51|51.5|51.51|51.18|51.69|51.82|51.81|52.33|52.2|52.24|51.89|51.93|51.87|51.75|51.29|52.09|51.47|51.42|51.19|51.2|51.88|52.15|52.86|53.13|53.35|53.06|53.77||53.75|50.93|50.85|51.23|51.88|51.31|51.6|51.44|51.37|51.28|52.23|53.13|53.23|53.98|53.83|54|53.99
08905|24590|/equities/mullen-group-ltd|TSX|12.52|12.75|12.65|12.62|12.61|12.43|12.3|12.49||12.26|12.14|11.97|||12.01|12.04|12.18|12.3|12.2|12.38|12.32|12.34|12.29|12.15|12.31|12.65|12.36|12.5|12.43|12.7|12.32|12.33|12.3|12.58|12.96|13.09|13.26|13.36|13.21|13.37|13.29|13.25|13.51|13.66|13.81|13.75|14.07|14.09|13.94|13.87|14.17|14.16|13.82|13.62|14|14.54|15.32|15.39|15.35|15.39|15.44|15.25|15.15|15.18|15.03|14.96|15.1|15.52|15.59||15.7|15.87|15.94|16.04|15.95|15.42|15.2|15.21|15.28|15.36|15.18|15.17|15.27|15.12|15.04|14.96|14.86|15.06|15.18|15.63|15.55|15.65|15.88|16.12||16.34|16.55|16.61|16.7|16.81|16.93|16.56|16.52|16.56|16.5|16.43|16.29|16.28|16.39|16.43|16.48|16.38|16.37|16.4||16.24|16.29|16.41|16.45|16.49|16.67|16.65|15.55|16.02|16.07|16.15|16.2|16.06|15.93|16.13|16.2|15.93|15.77|16.03|16.12|16.06|16.19|15.52|15.71||15.65|15.66|15.88|15.85|15.48|15.4|14.78|14.85|14.77|14.8|14.76|14.85|14.99|15.1|15.08|14.82|14.74|14.51|14.75|14.87|15.01|15.18|15.19|15.06|14.62|14.64|14.83|14.95|15.27||15.32|15.25|14.85|14.83|14.87|14.98|15.11|15.35|15.38|15.25|15.02|14.82|14.8|14.64|14.62|14.63|14.71|15.49|15.39|15.19|15.37|15.76|15.65|15.44|15.59|15.67|15.61|15.45|15.27|15.21|15.56|15.46|14.95|15.01|14.75||14.91|14.72|14.91|14.91|14.72|14.72|14.86|14.51|14.45|14.56|14.46|14.66|14.93|14.93|14.89|14.77|14.95|14.95|15.03|14.92|15.14|15.06|15.24|15.38|15.34|15.24|15.11|14.91||14.85|14.75|14.65|14.78|15.04|14.87|15.3|14.56|14.61|14.68|14.72|15.07|15.06|15.05|15.17|15.34|15.57
08906|24592|/equities/national-bank-of-canada|TSX|59.59|59.37|58.76|57.81|57.59|56.82|56.46|56.7||56.48|56.09|55.73|||55.73|56.76|57.46|58.3|58.45|58.27|58.56|59.22|59.24|59.61|59.35|60.07|59.84|60.95|60.37|61|60.64|60.69|60.83|60.34|60.42|60.04|60.32|61.25|59.9|60.72|61.06|60.98|61.41|60.77|60.46|60.94|60.72|60.56|60.59|60.91|60.22|60|60.25|59.75|60.38|60.07|60.32|60.67|61.07|61.15|61.41|61.51|61.64|61.12|60.81|61.67|62.17|63.7|63.95||64.14|64.39|64.65|64.53|65.01|65.12|65.32|65.09|64.94|64.74|65.04|65.39|65.3|65.1|65.03|64.9|64.8|64.74|64.89|65.29|65.08|65.07|65|65.2||65.31|65.18|65.46|65.38|65.5|65.25|65.67|65.91|65.95|65.87|65.9|65.55|65.01|64.89|64.81|64.61|64.89|64.26|64.64||64.62|64.55|63.98|64|63.96|63.83|63.71|63.62|63.77|63.56|63.3|63.27|63.42|63.42|63.47|63.66|64.01|63.88|64.2|64.08|63.68|63.28|63.48|63.54||63.65|63.2|63.51|63.17|63.52|64.46|64.33|64|63.76|63.72|63.9|64.23|64.08|63.77|63.7|63.08|63.34|62.5|62.42|61.99|61.9|62.3|62.1|62.4|62.79|62.84|63.01|63.19|63.69||63.32|63.42|63.34|63.64|63.62|63.64|63.14|62.56|62.17|61.8|61.75|61.6|61.84|61.47|61.82|61.42|60.97|60.32|60.75|59.96|59.48|59.68|59.7|59.52|59.34|59.57|59.85|59.87|60.54|60.46|60.41|60.26|59.78|60.46|60.69||60.74|60.94|60.75|61.44|62.13|63.27|63.63|63.67|63.86|64.06|63.77|63.7|63.71|63.69|63.45|63.08|63.55|63.6|63.45|63.74|63.37|63.98|64.32|64.33|63.81|63.37|63.01|62.35||62.28|62.47|61.95|61.6|61.62|61.01|62.27|62.74|62.3|62.35|63.57|63.78|64.46|64.18|64.44|64.92|64.98
08907|49233|/equities/nexgen-energy-ltd.|TSX|2.58|2.635|2.64|2.53|2.51|2.48|2.39|2.45||2.43|2.42|2.29|||2.25|2.37|2.37|2.46|2.48|2.6|2.68|2.76|2.76|2.85|2.77|2.79|2.82|2.84|3|2.99|2.93|2.98|2.96|2.76|2.79|2.91|2.97|3.05|2.985|3.04|2.9|2.95|2.86|2.94|2.98|3.13|3.22|3.28|3.2|3.31|2.845|2.78|2.73|2.52|2.64|2.44|2.49|2.59|2.56|2.64|2.67|2.735|2.73|2.75|2.7|2.64|2.67|2.78|2.92||2.93|2.95|2.95|2.79|2.75|2.7|2.65|2.68|2.735|2.75|2.755|2.8|2.85|2.83|2.72|2.65|2.62|2.53|2.39|2.46|2.38|2.42|2.5|2.56||2.54|2.5|2.47|2.5|2.54|2.52|2.51|2.48|2.53|2.55|2.55|2.61|2.58|2.58|2.63|2.69|2.72|2.7|2.76||2.74|2.68|2.68|2.65|2.57|2.63|2.67|2.43|2.45|2.45|2.46|2.51|2.59|2.56|2.56|2.58|2.575|2.58|2.6|2.6|2.61|2.7|2.53|2.59||2.5|2.46|2.53|2.56|2.64|2.67|2.68|2.75|2.7|2.75|2.85|2.97|2.98|2.95|2.95|3|3.04|3.04|2.94|2.89|2.68|2.5|2.51|2.49|2.5|2.54|2.53|2.52|2.56||2.46|2.43|2.48|2.55|2.57|2.6|2.55|2.62|2.58|2.65|2.66|2.77|2.795|2.58|2.64|2.64|2.65|2.65|2.75|2.75|2.745|2.665|2.74|2.69|2.51|2.34|2.48|2.54|2.43|2.45|2.53|2.55|2.31|2.28|2.27||2.3|2.36|2.57|2.6|2.65|2.68|2.69|2.66|2.69|2.71|2.73|2.755|2.78|2.72|2.7|2.7|2.73|2.73|2.76|2.8|2.79|2.72|2.73|2.75|2.74|2.76|2.74|2.74||2.755|2.87|2.89|2.79|2.72|2.68|2.67|2.68|2.73|2.76|2.82|2.87|2.85|2.88|2.88|2.9|2.97
08908|42990|/equities/new-flyer-industries-inc|TSX|35.1|36.25|37.16|35.67|35.11|33.3|33.4|33.75||34.05|33.72|33.97|||33.37|32.9|33.75|34.36|34.51|35.68|35.25|35.31|35.27|34.32|34.5|35.56|36.14|37.04|37.57|38.42|38.12|37.99|38.17|38.39|39|38.29|38.38|38.54|38.83|38.66|38.21|37.31|37.5|39|41.66|41.65|42.16|44.03|46.08|45.65|44.82|44.75|45.55|45.28|46.42|45.36|44.5|45.2|44.9|44.5|44.79|44.76|45.66|46.42|46.45|46.06|45.64|46.87|48.23||48.42|48.65|49.32|49.96|52.1|50.76|51.49|51.94|52.27|52.12|52.04|52.13|52.35|51.98|51.87|51.84|51.59|51.83|51.86|51.21|50.68|51.02|51.15|51.2||51.63|52.48|51.87|51.88|51.85|50.96|51|51.29|51.32|51.1|51.31|51.38|51.07|51.3|51.16|51.28|51.4|52.33|51.26||51.77|52|50.75|50.04|49.92|50|49.1|48.58|48.56|48.8|49.16|49.44|49.2|50.6|50.97|49.1|49.26|49.17|49.66|49.71|48.56|49.33|48.41|49.04||49.25|49.47|48.57|48.83|49.25|49.84|50.51|51.14|50.84|51.34|51.57|51.48|52.19|53.1|51.34|51.84|53|53.65|53.41|53.55|54.5|55.05|55.27|55.31|55.49|55.34|54.98|55.25|57.16||56.68|55.58|54.65|54.01|54.3|57|56.92|58.3|59.5|59.83|59.66|59.43|59.96|59.22|59.45|59.28|58.32|58.33|59.1|58.94|59.28|59.5|59.71|59.73|59.56|59.2|58.08|57.2|57.5|58.13|58.25|58.31|58.16|58.39|58.72||58.64|59.02|59.44|60.83|61.25|60.72|58.9|58.28|57.72|58.01|58.16|58.5|58.27|58.43|58.14|57.35|57|57.32|56.43|57|57.41|57.64|57.57|57.75|57.5|57.41|57.14|57.17||57.72|56.69|55.87|56.18|57.13|56.39|57.26|57.74|57|57.3|57.8|58.5|59.11|59|59.38|59.67|59.06
08909|24600|/equities/northland-power-inc|TSX|22.99|22.9|22.72|22.48|22.28|22.04|22.03|22.02||21.93|21.83|21.58|||21.31|21.68|22.04|22.37|22.35|22.81|23.14|23.22|23.13|23.14|22.86|22.95|22.97|23.13|23.03|22.67|22.4|22.42|22.46|22.09|22.04|21.98|21.93|21.92|21.26|21.38|21.25|21.31|21.48|21.56|21.5|21.25|21.78|21.74|20.63|20.5|20.31|20.56|20.37|20.42|20.97|21.06|21.24|21.06|20.99|21.05|21.1|21.12|21.05|21.16|20.65|20.54|20.34|20.69|21.06||21.17|21.7|21.8|21.79|21.8|21.84|21.78|21.97|22.21|22.34|22.41|22.65|22.83|22.83|22.69|22.82|22.99|22.98|23.13|22|22.08|21.98|21.68|21.8||22.03|22.14|22.27|22.51|22.59|22.61|22.76|22.79|22.86|22.85|22.82|22.72|22.75|22.56|22.85|22.91|23.07|23.75|24.05||23.97|23.75|23.81|23.98|23.86|24.44|24.48|24.4|24.75|24.8|24.82|25.07|25|25|24.95|25.07|25.23|24.85|25.06|25.25|25.33|25.02|24.71|24.75||24.65|24.55|24.6|24.63|24.71|24.86|24.31|24.34|24.33|24.42|24.42|24.29|24.43|24.34|24.3|24.4|24.32|24.36|24.36|24.24|24.19|24.19|24.29|24.33|24.3|24.47|24.48|24.37|24.11||23.85|23.78|24.24|24.32|24.4|24.59|24.53|23.6|23.58|23.74|23.74|23.66|23.43|23.23|23.52|23.37|23.17|23.18|23.16|23.23|22.97|23.11|23.11|23.03|23|22.9|22.95|22.95|22.92|22.95|23.03|23.07|23.05|22.9|23.06||23.15|22.96|23.18|22.89|22.96|22.9|22.94|22.85|22.64|22.88|22.52|22.36|22.54|22.53|22.45|22.23|21.89|21.8|21.93|22.04|22.01|22.25|22.38|22.7|22.67|21.84|21.89|21.89||21.92|21.77|21.5|21.85|21.92|21.8|21.93|22.11|21.89|21.94|22.23|22.83|23.04|23.24|23.42|23.5|23.64
08910|24606|/equities/oceanagold-corp|TSX|4.78|4.8|4.84|4.75|4.84|4.88|4.92|5.01||4.99|4.89|4.73|||4.71|4.43|4.31|4.375|4.31|4.08|4.03|4.05|3.95|3.9|3.94|3.915|3.92|3.93|3.945|3.91|3.88|3.97|3.93|3.99|4.02|4.05|4.05|4.05|3.95|3.9|3.83|3.765|3.78|3.7|3.74|3.76|3.83|3.86|3.88|3.89|3.89|3.87|3.84|3.86|3.82|3.93|3.99|4.04|4.13|4.03|4.01|3.98|3.92|3.93|3.91|3.96|4.01|3.71|3.85||3.91|3.96|3.95|3.975|3.95|3.96|3.92|3.93|3.94|3.87|3.92|3.96|4.02|3.71|3.68|3.61|3.7|3.73|3.74|3.77|3.77|3.78|3.8|3.83||3.935|3.91|3.92|4.01|3.98|4.01|3.85|3.88|3.87|3.87|3.78|3.72|3.92|3.98|3.925|3.99|4.08|4.05|4.1||4.075|4.19|4.08|4.13|4.155|4.02|3.99|3.89|3.9|3.95|3.92|3.87|3.87|3.86|3.84|3.795|3.86|3.795|3.85|3.86|3.75|3.72|3.75|3.7||3.72|3.78|3.72|3.695|3.65|3.66|3.69|3.67|3.615|3.51|3.46|3.36|3.32|3.34|3.29|3.25|3.22|3.25|3.28|3.23|3.17|3.19|3.24|3.24|3.21|3.25|3.22|3.18|3.28||3.3|3.33|3.335|3.32|3.38|3.47|3.48|3.48|3.44|3.45|3.47|3.49|3.49|3.455|3.465|3.49|3.47|3.46|3.42|3.445|3.49|3.48|3.53|3.525|3.54|3.58|3.55|3.55|3.49|3.51|3.5|3.5|3.6|3.52|3.58||3.51|3.59|3.67|3.79|3.72|3.59|3.61|3.62|3.56|3.48|3.51|3.51|3.42|3.37|3.37|3.39|3.45|3.565|3.51|3.555|3.53|3.46|3.52|3.54|3.435|3.37|3.295|3.2||3.27|3.27|3.3|3.21|3.27|3.22|3.29|3.23|3.15|3.19|3.22|3.35|3.435|3.45|3.47|3.52|3.65
08911|960813|/equities/organigram-holdings-inc|TSX|6.43|6.27|5.85|5.72|5.92|5.95|6.02|5.7||4.99|4.86|4.4|||4.46|4.52|4.72|4.86|4.9|4.99|5.03|5.08|5.16|5.05|5.01|5.37|4.95|5.04|5.26|5.72|5.6|5.7|5.64|5.43|5.64|5.65|5.4|5.55|5.46|5.69|5.84|5.98|5.81|5.7|6.02|6.13|6.62|6.78|6.75|6.45|6|5.85|5.76|5.53|5.98|6.02|5.7|6.03|6.12|6.78|7.46|7.69|7.6|8.55|8.2|7.54|7.26|7.57|7.53||7.49|7.04|7|7.17|7.31|6.95|6.9|6.96|7.12|7.08|7.39|7.52|7.82|7.75|7.42|7.12|7.9|7.9|8.07|7.33|7.46|6.75|6.73|6.73||6.7|6.75|6.69|6.1|6.28|6.05|5.72|5.55|5.55|5.4|5.09|5.17|5.17|4.82|4.93|5.24|5.25|5.25|5.29||5.1|5.27|5.33|4.98|4.91|4.55|4.65|4.78|4.8|4.88|4.65|4.68|4.77|4.48|4.75|5.05|5.08|5.08|5.19|5.25|5.27|5.32|5.28|5.34||5.47|5.35|5.31|5.59|5.73|5.84|5.87|5.83|5.52|5.37|5.54|5.61|5.59|5.7|5.82|5.84|5.9|5.93|5.5|5.08|5.06|5.05|5.05|5.03|5|5.03|5.08|5.03|5.04||4.82|4.75|4.77|4.81|4.82|4.47|4.5|4.48|4.5|4.4|4.22|4.1|4.1|4.07|4.07|3.92|4.01|4|4.12|4.07|4.01|3.88|3.94|4|4.13|3.99|3.66|3.69|3.64|3.73|3.8|3.9|3.8|4.06|4.02||4.15|4.16|4.34|4.42|4.55|4.42|4.75|4.8|4.78|4.56|4.45|4.35|4.38|4.35|4.32|4.28|4.33|4.55|4.33|4.08|4.08|3.96|3.93|4.2|4.2|4.27|4.35|4.35||4.25|4.32|4.35|4.35|4.42|4.23|4.32|4.6|4.4|4.23|4|4.94|4.98|5.08|5.4|5.3|5.5
08912|42743|/equities/braeval-mining-corporation|TSX|2.85|2.97|2.96|2.93|3.13|3.14|3.16|3.15||3.1|2.96|2.78|||2.755|2.61|2.63|2.7|2.5|2.52|2.54|2.59|2.58|2.64|2.68|2.58|2.53|2.59|2.52|2.58|2.56|2.63|2.68|2.54|2.64|2.59|2.59|2.66|2.59|2.6|2.6|2.54|2.36|2.52|2.62|2.68|2.77|2.79|2.85|2.87|2.86|2.865|2.73|2.86|2.88|2.97|3.17|3.24|3.34|3.23|3.44|3.2|2.88|2.665|2.7|2.84|2.815|2.65|2.71||2.71|2.78|2.8|2.74|2.35|2.38|2.35|2.39|2.42|2.42|2.41|2.48|2.59|2.665|2.69|2.41|2.46|2.35|2.39|2.545|2.455|2.31|2.1|2.11||2.07|2.05|2.13|2.17|2.17|2.02|1.92|1.93|1.88|1.94|1.94|1.895|1.71|1.82|1.95|2.13|2.13|2.2|2.16||2.22|2.195|2.28|2.31|2.32|2.29|2.24|2.19|2.13|2.12|2.12|2.13|2.15|2.16|2.23|2.33|2.32|2.1|1.98|1.98|1.94|1.97|1.96|1.955||1.8|1.74|1.74|1.73|1.94|2|1.83|1.87|1.91|1.91|1.965|2.04|2.1|2.12|2.13|2.21|2.32|2.28|2.335|2.32|2.32|2.345|2.37|2.365|2.32|2.37|2.45|2.31|2.32||2.36|2.25|2.21|2.44|2.82|2.79|2.74|2.83|2.85|2.8|2.84|2.83|2.87|2.8|2.67|2.67|2.73|2.66|2.71|2.88|2.89|2.96|2.965|2.94|2.74|2.75|2.48|2.51|2.43|2.48|2.5|2.45|2.41|2.5|2.57||2.59|2.57|2.58|2.57|2.65|2.71|2.7|2.75|2.7|2.59|2.65|2.67|2.84|2.75|2.58|2.64|2.75|2.8|2.83|2.85|2.7|2.73|2.87|2.96|2.86|2.885|2.91|3.04||3.16|3.19|3.25|3.22|3.25|3.2|3.33|3.39|3.44|3.48|3.55|3.65|3.57|3.53|3.55|3.68|3.69
08913|40498|/equities/parex-resources-inc|TSX|18.85|18.29|17.8|17.86|17.96|17.78|16.97|17.08||16.79|16.54|15.96|||15.4|15.72|14.95|15.12|14.81|15.1|15.17|15.67|16.03|16.18|16.11|16.66|15.72|16.39|16.9|17.54|16.55|16.86|16.59|16.32|16.62|16.4|17.12|17.07|16.98|17.46|17.55|17.55|18.25|18.31|19.8|19.05|20.72|20.93|19.81|19.61|19.71|19.67|19.75|19.06|19.35|19.62|19.53|20.4|20.13|20.8|21.1|21.2|21.64|21.86|21.49|20.95|20.61|20.98|21.4||21.5|21.58|21.73|22.03|22.18|22.21|21.69|21.65|22.25|21.64|20.9|21.35|21.68|21.3|20.77|20.92|21.27|21.9|20.81|20.08|18.95|18.72|19.14|19.38||18.95|19.25|19.22|19.3|19.61|19.7|19.29|19.15|18.89|18.63|19.17|19.3|19.04|19.34|19.28|19.33|21.7|23.26|23.93||23.32|23.07|23.02|23.015|22.78|22.57|22.375|21.99|22.16|23.38|23.33|24.52|26.78|25.22|25|25.31|24.99|24.96|25.21|25.26|25.05|25.25|25.4|25.35||25.04|24.57|24.5|24.69|25.22|25.7|24.93|25.32|24.96|24.88|24.51|24.88|24.87|24.66|24.21|24.42|24.71|23.84|23.67|23.47|24.03|23.49|22.87|22.19|21.71|22.19|23.12|23.2|23.75||23.5|23.87|23.73|23.55|23.41|23.46|23.92|23.9|22.56|23.21|22.54|22.39|22.62|22.36|22.29|22.08|22.31|21.83|21.74|21.34|21.16|21.09|20.9|20|20|20.18|20.04|19.68|19.17|18.97|18.82|18.72|18.12|18.27|18.12||18.39|18.29|18.8|18.92|18.995|18.64|18.77|18.33|18.12|18.19|18.01|17.97|18|18.07|18.37|18.5|18.85|19.41|18.53|18.33|18.35|18.72|19.07|19.28|19.15|19.15|18.82|18.55||18.105|18.17|17.95|17.89|17.99|17.84|17.92|18.6|18.87|18.65|18.48|18.71|18.845|19.12|19.46|19.44|19.86
08914|24618|/equities/parkland-fuel-corp|TSX|35.61|35.26|35.75|35.13|35.2|35.28|35.45|35.86||35.66|34.39|33.61|||32.77|33.48|33.9|35|34.5|36|37.75|37.95|37.56|37.85|37.06|37.415|37.3|37.66|38.68|39.3|39.24|39.39|39.47|37.76|37.88|38.15|38.39|38.4|37.47|37.73|37.63|37.95|39.63|41.18|42.605|42.74|43.01|43.08|42.04|41.51|43|45.01|44.47|43.32|43.11|43.07|43.95|44.44|44.75|46.42|46.46|46.54|46.89|47.45|46.97|46.46|45.35|45.49|42.63||42.94|43.03|43.16|43.375|43.72|43.77|43.93|43.67|43.59|43.91|43.3|42.7|42.39|42.89|43|43|42.98|43.08|42.98|42.42|41.69|41.05|41.13|41.12||40.93|40.87|40.72|40.4|39.98|40.02|40.95|40.96|40.9|41.16|41|41.35|41.25|41.04|41.04|40.72|41.015|40.42|39.94||38.62|35.3|35.16|35.22|35.575|35.5|35.92|35.15|35.53|34.93|34.17|34.53|34.4|34.43|34.26|34.32|33.88|33.49|33.24|32.88|33.19|33.16|33.16|32.82||32.52|33.09|33.11|32.42|32.7|33|32.96|33.06|32.62|31.9|31.49|31.83|31.875|31.99|31.84|31.6|31.62|31.69|31.72|32.1|31.84|32.01|31.6|31.04|30.45|30.76|31.05|30.98|31.27||31.48|31.19|31.16|31.46|31.48|31.4|31.45|31.38|31.08|31.56|31.5|32.03|30.5|30.14|30.04|30.06|29.85|29.47|29.3|29.12|29.48|29.84|29.96|29.46|29.28|29.36|29.41|29.36|28.92|29.03|28.55|28.8|28.57|28.87|29.15||29.09|29.08|29.33|29.25|29.5|30.04|30.59|30.23|30.09|30.05|30.03|30.16|30.2|30.33|30.31|30.46|30.29|30.3|30.02|30.61|29.41|29.91|30|29.9|29.47|29.19|29.19|29.12||29.1|28.8|29.09|28.4|28.49|28.13|28.6|28.42|28.22|28.35|29.14|29.39|28.92|28.91|29.29|29.13|29.09
08915|24623|/equities/power-corp-of-canada|TSX|25.67|25.65|25.37|24.99|25.04|25|24.52|24.62||24.67|24.48|24.06|||23.81|24.21|24.46|24.79|24.54|24.53|24.68|25.06|25.22|25.27|25.25|25.75|25.84|26.45|26.22|26.68|26.68|26.83|26.59|26.63|26.92|26.86|26.83|27.04|26.86|27.09|27.15|27.13|27.45|27.17|26.95|27.6|27.42|27.59|27.7|27.85|27.57|27.27|27.37|26.86|27.32|27.17|27.06|27.63|27.74|27.46|27.54|27.18|27.22|27.04|27.27|27.34|27.4|28.03|28.39||28.49|28.44|28.32|28.22|28.48|28.43|28.68|28.7|28.53|28.53|28.88|28.81|28.65|28.45|28.35|28.37|28.3|28.25|28.25|28.38|28.33|28.56|28.72|29.21||29.3|29.38|29.3|29.38|29.44|29.33|29.43|29.55|29.66|29.78|29.89|29.74|29.55|29.48|29.12|29.09|29.2|29.17|29.68||29.46|29.55|29.67|29.6|29.71|29.97|29.99|29.8|29.81|29.63|29.62|29.87|29.75|29.62|29.64|29.48|29.58|29.47|29.54|29.52|29.47|29.4|29.4|29.69||29.46|29.3|29.51|29.8|29.93|30.33|30.44|30.67|30.6|30.77|30.78|30.75|31|30.77|30.82|30.5|30.45|30.74|30.69|30.64|30.36|30.21|30.13|30.15|30.51|30.76|30.55|30.4|30.44||30.04|30.15|29.98|29.88|30.09|29.91|29.76|30|30.11|30.26|30.28|30.36|30.69|30.66|30.8|30.78|30.5|30.16|30.09|29.78|29.57|29.66|29.65|29.26|29.17|29.17|29.33|29.3|29.79|29.72|29.74|29.9|29.42|29.59|29.36||29.48|29.36|28.81|29.16|29.84|29.81|30.13|30.22|30.07|30.17|30.06|29.99|30.12|30.14|30.11|30.01|30.05|30.3|30.23|30.1|30.4|30.52|30.57|30.63|30.54|30.58|30.68|30.31||30.53|30.28|30.04|29.99|30.13|30.29|30.45|30.59|31.1|30.87|31.12|31.44|31.52|31.68|31.8|31.94|31.98
08916|943642|/equities/prairiesky-royalty-ltd|TSX|19.14|18.94|18.27|18.99|18.77|18.95|18.35|18.6||17.81|17.77|17.13|||17.27|17.41|17.75|18.22|17.5|17.07|17.06|17.28|16.83|16.6|16.86|17.36|17.66|18.31|18|18.6|18.16|18.02|18.25|18.35|18.68|18.84|19.49|19.8|18.86|18.84|18.43|18.42|18.88|19.43|19.51|19.52|20.13|20.05|20.04|20.78|20.5|20.5|20.49|20.46|21.64|21.66|21.2|22.05|21.93|22.16|22.2|21.98|21.93|21.89|21.57|21.94|22.07|23.38|23.39||23.74|24.21|24.11|23.45|23.52|23.11|23.36|23.68|23.85|23.69|23.14|23.3|23.61|23.47|23.89|24.04|23.92|24.07|24.14|24.7|24.85|23.62|23.72|24.39||24.52|24.26|24.26|24.75|24.84|24.91|24.7|24.68|24.14|23.68|23.83|23.75|23.62|24.1|23.81|23.79|23.78|23.68|24.48||24.28|24.21|24.63|24.83|24.39|24.85|24.58|24.52|25.18|25.88|25.17|25.24|25.07|25.03|25.32|25.44|24.72|24.99|25.69|25.58|25.5|25.88|26.05|26.78||26.53|26.44|26.55|25.83|26.06|26.31|26.35|26.79|26.69|26.89|26.39|26.37|26.42|26.28|26.7|27.32|27.39|27.06|27|26.79|26.74|26.77|26.92|26.3|26.19|26.25|27.6|28.05|28.89||28.53|28.54|27.64|27.42|27.14|27.08|27.35|27.5|28.09|28.32|28.05|28.17|28.71|28.56|28.85|28.73|28.85|29.33|30.11|31.9|30.88|31.1|30.53|29.77|30.04|30.21|29.81|30.07|29.33|28.91|29.13|29.36|27.97|28.14|28.17||28.26|28.1|28.47|28.33|28.52|28.72|28.44|27.53|27.08|27.14|26.97|26.98|27.46|28.08|28.35|28.06|28.42|28.74|28.34|28.51|28.54|29.5|29.81|29.82|29.62|29.71|29.34|29.66||29.43|29.41|29.39|29.11|29.34|28.98|29.57|29.82|30.37|30.34|30.72|30.76|30.98|31.17|31.29|31.32|31.7
08917|25066|/equities/premium-brands-holdings-corp|TSX|78.75|79.66|79.41|79.23|78.83|78.22|76.34|76.91||75.72|74.43|73.33|||72.6|73.47|74.04|75.99|75|76.9|78.41|80.19|79.26|79.4|78.65|79.08|78.99|80.39|80.17|79.5|78.79|78.81|77.9|74.47|74.97|75.24|73.84|72.88|69.7|70|72.07|70.68|72.62|76.48|88.33|88.66|90.25|90.97|91.5|88.87|90.6|91.11|90.4|89.41|90.4|92.21|93.03|92.42|91.75|93.38|92.9|90.3|89.02|88.2|89|87.06|87.5|89.76|91.76||91.67|92.52|93.14|93.13|95.21|95.14|97.4|97.48|99.3|101.19|101.58|101.78|101.13|101.17|101.16|101.44|101.11|103.57|99.1|98.85|97.25|96.94|96.92|98.11||98.66|98.82|99.32|98.29|98.77|98.44|98.75|98.47|99.32|100.51|101.53|101.5|103.24|103.9|107.48|101|102.19|103.06|104.37||104.53|102.55|102.22|103.96|105.99|107|108.79|106.5|110.75|111.01|113.09|113.25|112.79|113.06|113.48|114.48|114.27|112.5|112.43|112.17|113.39|112.49|113.33|113.77||113.95|114.17|115.19|116.99|115.94|116.06|115.1|116.24|112.63|113.3|114.85|114.75|115.66|116.95|115.97|115.23|117.58|118.14|118.2|118.22|118.49|116.52|115.91|116.03|117.57|117.7|117.1|116.83|118.16||118.52|119.75|121.69|120.46|117.86|118.71|119.92|119.75|119.66|120.82|121.05|120.71|119.54|121.12|121.66|120.69|120.1|120.55|120.11|120.73|120.72|121.3|121.5|122.77|122.59|121.15|118.88|119.29|116.5|115.99|117.07|117.71|116.93|118.4|118.81||119|116.91|117.42|117.68|115.59|115.37|115|113.92|111.91|110.35|111.99|106|105.21|105.93|104.37|105.3|106.19|106.54|105.15|106.5|105.64|104.15|104|104.66|105.66|105.15|105.45|106.49||106.5|106.79|107.3|107.09|106.76|105.87|105.03|104.65|104.63|104.84|106.65|107.49|107.95|107.27|106.48|107.13|106.73
08918|25099|/equities/pretium-resources|TSX|9.9|10.34|11.7|11.76|11.84|11.84|12|11.74||11.6|11.7|11.61|||11.34|11.28|11.18|11.35|11.38|11|10.01|10.28|10.23|9.94|10.02|9.93|9.81|9.62|9.63|9.81|9.52|9.88|10|9.94|10.33|10.38|10.5|10.53|10.4|10.56|10.39|10.12|10.17|10.2|10.13|10.3|9.78|10.33|10.72|10.95|10.71|10.91|10.72|10.61|10.65|10.55|10.57|10.67|11.03|10.71|10.71|11.12|11.13|11.21|11.22|10.83|10.83|10.12|10.38||11.08|11.07|10.39|10.43|10.04|10.03|10.12|10.48|10.89|10.79|10.74|10.57|10.79|10.54|10.45|10.31|10.19|10.08|9.74|9.83|9.38|10.56|10.61|10.77||11.21|11.4|11.71|11.99|11.89|11.84|11.15|11.42|11.33|11.47|11.37|11.82|12.22|12.36|12|12.28|10.32|10.14|10.34||10.81|10.55|10.73|10.8|10.89|11.22|11.2|11.52|10.88|11.01|11.16|11.13|11.04|11.07|11.25|11.49|11.78|11.94|12.16|12.87|10.68|10.39|10.13|9.97||9.67|9.79|9.98|10.14|10.26|10.25|10.15|9.93|10.03|10.03|9.79|9.84|9.72|9.91|10.07|9.38|9.31|9.31|9.42|9.3|9.49|9.44|9.32|9.19|9.02|9.3|9.5|9.25|9.07||9.09|9.02|9.07|9.22|9.22|9.35|8.86|8.75|8.87|9.14|9.09|9.06|9.1|8.83|8.79|8.8|8.9|8.95|9.07|9.22|9.27|9.39|9.37|9|9.1|9.56|10.25|10.55|8.82|8.77|8.67|8.56|8.68|8.79|9||8.63|8.68|8.81|9.15|9.43|9.34|9.35|9.22|9.24|9.19|9.3|9.3|9.23|9.23|9.11|8.66|9.09|9.21|8.95|8.85|8.64|8.35|8.24|8.29|8.2|8.43|8.46|8.85||8.95|9.02|9.1|8.92|8.99|8.64|8.82|8.52|8.73|8.56|8.41|8.6|8.76|9.22|9.44|9.61|10.22
08919|24632|/equities/quebecor-inc|TSX|29.47|29.25|29.3|29.73|29.86|28.97|28.91|28.8||28.98|28.64|28.07|||27.75|28.13|28.16|28.73|28.68|28.95|29.32|29.66|29.44|29.89|28.91|28.78|28.68|28.96|28.97|28.84|28.89|29.1|28.91|28.12|28.28|28.28|28.07|28.34|28.1|28.31|28.24|28.5|29.14|28.91|28.67|28.16|28.59|26.79|26.64|26.7|26.52|26.06|26|26.17|26.27|26.29|26.5|26.8|26.77|26.86|26.93|26.8|26.6|26.56|26.4|26.21|26.54|26.58|26.71||26.69|26.87|26.69|26.48|26.17|26.03|26|25.89|25.86|25.8|26.4|26.49|26.27|26.26|26.43|26.4|26.45|26.49|26.04|25.54|25.68|25.89|26.25|26.33||26.43|26.54|26.34|26.34|26.44|26.65|26.86|26.72|27.1|28.21|28.12|28.43|28.23|28.35|28.42|28.31|28.7|27.43|27.79||27.79|27.74|27.52|27.3|27.31|27.34|27.64|27.59|27.68|27.67|27.87|28.04|28.43|28.4|28.28|28.04|28.14|28.26|28.43|28.4|28.38|27.98|28|27.51||26.92|26.8|26.89|26.77|27|27.19|26.98|26.97|26.83|26.38|26.69|26.36|26.1|25.88|25.54|25.51|25.57|25.58|25.64|25.48|25.41|25.17|25.6|25.46|25.33|25.44|25.51|25.21|24.96||24.84|24.77|25.21|25.34|24.8|24.07|24.16|24.2|24.32|23.56|23.51|23.75|23.98|24.1|24.4|24.49|24.43|24.11|24.73|24.39|24.29|24.37|24.15|24.28|24.2|24.5|24.81|24.91|25.24|25.2|25.18|25.2|25.08|24.78|24.64||24.76|24.69|24.61|24.44|24.2|24.03|24.59|24.51|24.4|24.54|24.5|24.54|24.11|24.36|24.86|24.74|24.69|24.71|24.19|24.04|24.11|24.44|24.32|24.18|24.16|24.42|24.36|24.09||23.68|23.63|23.42|23.63|23.47|23.34|23.62|23.69|23.65|23.87|24.36|24.38|24.16|23.97|24.28|24.5|24.51
08920|1029163|/equities/real-matters|TSX|4.16|4.1|4.12|4.19|4.13|4.13|4.2|4.07||3.62|3.76|3.87|||3.92|3.98|3.96|3.99|4.04|4.01|4.13|4.19|4.2|4.24|4.33|4.25|4.25|4.44|4.4|4.55|4.29|4.13|3.89|3.42|3.47|3.51|3.49|3.47|3.5|3.6|3.53|3.7|3.9|4.08|4.17|4.25|4.54|4.74|4.6|4.2|4.02|4.03|3.75|3.74|3.73|3.92|3.99|4.11|4.17|4.19|4.24|4.26|4.19|4.12|4.17|4.16|4|3.86|4||4.26|4.43|4.58|4.66|4.74|4.65|4.68|5.2|5.02|5.25|5.4|5.41|5.56|5.5|5.47|5.4|5.41|5.5|5.46|5.55|5.66|5.75|5.63|5.67||5.75|5.88|5.69|5.59|5.62|5.72|5.68|5.72|5.54|5.45|5.25|5.22|5.2|5.31|5.25|5.17|5.16|5.24|5.57||5.2|5.28|5.25|5.13|5.28|5.28|5.47|5.39|5.73|5.79|6.09|5.85|5.68|5.68|5.81|5.91|6.26|6.21|6.33|6.16|6.13|6.1|5.97|5.97||5.8|5.73|5.93|5.73|6.22|6.27|5.94|5.8|5.78|5.65|5.52|5.49|5.37|5.26|5.25|5.42|5.43|5.01|5.09|5.19|5.22|4.84|4.95|4.89|5.15|5.61|5.7|5.81|6.2||6.25|5.77|5.84|6.16|6.15|6.39|6.41|6.49|7.05|7.17|7.16|7.25|7.15|7.1|7.19|7.2|7.13|7.26|7.36|7.37|7.31|7.41|7.47|7.36|7.3|7.38|7.11|7.08|7.12|7.2|7.2|7.2|7.13|7.19|7.29||7.39|7.23|7.31|7.22|7.35|7.46|7.7|7.18|7.35|7.59|7.59|7.53|7.5|7.6|7.82|7.89|7.7|7.9|7.97|8.03|7.64|7.59|7.79|7.91|8.13|8.18|8.21|8.34||8.34|8.55|8.52|8.69|8.97|8.73|8.95|9|9.23|9.38|9.58|9.7|9.74|10.19|10.32|10.16|10.15
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.65|24.75|24.59|24.36|23.81|23.06|22.88|23.02||22.71|22.51|22.38|||21.49|22.21|22.07|22.46|22.45|22.26|22.34|23.26|23.19|22.62|22.28|23.03|23.33|24.29|25.28|26.04|26|26.25|26.14|26.15|26.36|26|26.02|26.7|26.57|26.65|26.53|25.48|25.5|26.33|26.66|26.76|26.62|26.68|26.78|26.41|26.65|26.52|26.04|25.51|25.6|25.63|25.71|26.29|26.44|26.47|26.32|26.28|26.82|26.99|26.87|26.96|26.97|27.48|27.81||27.77|29.15|29.39|29.75|30.2|30.03|30.09|30.17|30.84|30.45|30.9|30.59|30.91|31.06|31.15|30.99|31.59|31.5|31.24|30.94|30.74|31.07|30.82|31.03||31.25|31.39|31.04|30.75|30.58|31.04|30.89|30.6|30.96|30.87|30.11|29.49|29.58|29.37|29.28|29.55|29.64|28.88|28.81||28.52|28.5|28.3|28.23|27.43|27.57|27.6|27.48|27.49|27.47|27.6|27.61|27.73|27.65|27.82|28.13|27.99|27.81|27.75|27.54|27.51|28.34|28.58|28.25||27.9|28.43|28.93|28.98|29.33|29.54|29.9|30.14|30.19|30.48|30.64|30.83|31.38|31.45|31.24|31.2|31|30.85|30.87|30.69|30.61|29.96|29.74|29.74|29.34|29.24|29.23|29.37|29.46||29.2|29.22|28.73|28.47|28.17|28.06|28.21|28.19|28.14|28.12|28.17|27.74|27.81|27.82|28.22|28.22|28.28|28.16|28.21|28.13|27.99|27.89|27.94|27.56|28.36|28.46|28.89|28.63|29.49|29.28|29.64|29.62|29.25|30.02|30.13||30.14|29.73|30.22|30.41|30.7|30.57|31.05|30.85|31.13|31.3|30.77|30.87|31.14|30.95|30.75|30.47|30.28|30.41|30.52|30.39|31.02|32.12|32.33|32|31.72|31.18|31.45|31.28||31.47|30.96|30.87|31.08|31.25|30.52|31.11|31.28|30.63|31|30.79|31.72|31.98|31.76|31.5|32.01|33.17
08922|24642|/equities/russel-metals-inc|TSX|23.42|23.18|22.78|22.39|21.83|21.43|21.44|21.6||21.4|21|20.43|||20.25|20.4|20.65|20.96|20.88|21|21.03|21.08|21.51|21.67|21.67|22.37|22.19|22.71|23.19|23.81|23.38|23.6|23.3|23|24.13|24.29|24.74|24.82|24.85|24.98|25.24|25.37|26.12|25.81|26.06|25.73|28|26.1|25.39|24.95|25.12|25.09|24.58|24.18|24.39|24.12|24.56|25.08|25.01|25.14|25.46|25.18|25.46|25.44|25.04|25.37|25.87|26.61|26.86||27.04|27.38|27.5|27.73|28.2|27.06|27.3|27.35|27.38|27.42|27.36|27.25|27.97|28|27.93|27.68|27.71|27.81|27.73|27.87|27.62|27.79|28.09|28.46||28.9|29.45|29.14|29.18|29.09|28.96|29.6|29.69|29.79|29.55|29.3|29.3|29.73|30.16|30.88|30.99|28.72|28.68|29.3||28.83|28.58|28.65|27.81|27.81|27.93|27.41|27.33|27.5|27.5|27.54|28.34|27.32|26.81|26.84|27.09|27.19|27.24|27.26|27.18|26.87|26.96|26.92|26.98||27.11|27.61|28.14|28.18|28.49|28.73|28.76|28.81|28.78|28.92|28.81|28.9|28.86|28.34|28.39|28.58|28.85|28.79|29.09|29.6|29.48|29.65|29.66|29.52|30.03|30|30.51|30.53|30.53||30.15|30.22|30.24|29.89|30.24|30.6|30.55|30.61|30.66|30.6|30.5|30.81|31.33|29.37|29.61|29.41|29.35|29.11|29.81|29.86|29.1|29.11|28.82|28.36|27.94|28.25|28.56|28.09|27.92|27.9|27.9|27.94|27.76|28.06|28.38||28.1|27.87|28.37|28.68|28.91|29.18|29.84|29.59|29.39|29.37|29.45|29.83|30.08|30.41|30.49|29.8|29.22|29.4|29.59|29.31|30|30.17|30.88|31.02|31.56|32|32.16|32.65||31.82|31.01|30.99|30.39|30.28|30.46|31.02|31.09|30.75|30.47|31.42|31.56|31.37|31.49|31.71|31.38|31.42
08923|24645|/equities/saputo-inc|TSX|39.87|40.06|39.89|39.66|39.37|39.83|39.21|39.19||39.46|39.49|39.42|||39.73|40.11|40.46|40.88|40.87|40.94|41|41.51|41.26|41.6|40.91|41.47|41.1|41.73|41.07|41.22|41.46|41|40.61|40.41|40.45|40.17|39.92|40|39.2|39.42|39.47|39.4|39.51|39.52|39.25|39.31|38.88|38.94|38.46|38.47|38.07|40.17|40.27|39.85|40.34|40.43|40.33|40.18|39.75|39.71|39.8|38.75|38.94|39.04|39.25|39.36|38.65|38.75|39.31||39.98|39.82|40.45|40.69|40.69|38.71|38.95|39.01|39.06|39.37|39.7|39.5|39.8|39.95|39.15|38.98|39.26|39.37|38.18|38.44|38.58|38.85|38.9|39.9||40.26|40.58|40.4|40.72|41.1|40.88|41.13|41.42|41.72|41.87|42.04|42.09|41.51|41.71|41.36|40.94|41.35|41.7|42.78||43.83|43.19|43.5|43.45|43.22|43.56|43.32|43.27|44.92|44.79|45.03|45.15|45.32|45.35|45.76|45.15|45.15|44.79|44.69|44.75|44.68|44.07|43.83|44.1||43.75|43.91|44.14|44.15|43.64|43.76|44.04|44.1|43.57|43.79|44.12|43.74|43.22|42.71|42.1|42.2|44.4|44.4|44.77|44.88|45.44|45.26|45.12|44.85|44.59|44.48|43.79|43.52|43.25||43.06|43.39|43.5|43.65|42.98|42.9|42.83|42.3|42.11|42.09|41.92|41.62|41.55|41.7|42.34|42.43|42.15|41.52|41.6|41.77|41.04|41.48|41.57|41.43|41.38|41.17|41.16|41.59|41.76|41.79|41.07|41|40.42|40.14|41.5||41.42|41.12|41.09|41.2|41.5|41.34|41.6|41.54|41.49|41.81|41.79|41.52|41.5|41.4|40.62|40.58|40.38|40.46|40.18|40.39|40.93|41.41|41.41|41.05|40.51|40.5|41.13|41.11||41.02|40.91|40.64|40.51|40.58|40.24|40.62|40.68|40.72|41.16|41.55|41.95|42.39|42.57|42.54|42.58|42.82
08924|25146|/equities/seabridge-gold-inc|TSX|17.67|17.16|17.26|17.26|18|18.17|18.35|18.64||18.15|17.38|17.89|||17.49|16.82|16.8|17.32|17.37|16.41|15.55|15.76|15.91|16.05|16.29|15.97|15.85|15.9|16.1|15.85|15.69|15.68|15.56|15.42|15.84|15.86|15.84|16.19|15.7|16.21|16.45|15.91|15.75|16|16.6|16.69|16.29|16.51|16.92|17.15|17.11|17.33|17|17.23|17.51|17.95|18.18|18.83|19.37|19.18|19.11|19.14|19.39|19.15|19.84|18.97|18.86|17.06|17.4||17.39|17.3|16.72|17.18|16.82|17.39|17.39|17.89|17.52|17.04|15.09|14.83|14.85|14.6|14.43|14.3|14.55|14.47|14.11|14.39|14.5|14.7|14.5|14.73||14.99|14.8|14.76|14.91|14.84|14.83|14.02|14.65|14.63|14.78|15.2|15.84|16.72|16.99|16.9|17.26|15.03|15.26|15.2||15.41|15.2|15.22|15.41|15.61|15.79|15.93|15.95|15.8|15.9|16.06|16.16|15.66|15.72|15.28|15.23|15.5|15.44|15.28|15.46|15.17|14.84|14.94|15.02||14.79|14.78|14.99|15.17|15.41|15.33|14.82|14.61|14.53|14.5|14.53|14.39|14.3|14.17|14.2|13.95|14.02|14.07|14.37|14.6|14.64|14.57|14.88|15.3|15.06|15.11|14.19|13.64|13.51||13.62|13.36|13.79|13.96|14.01|14.01|13.92|13.72|13.79|13.79|13.84|14|14.04|13.6|13.59|13.67|13.64|13.49|13.49|13.4|13.49|13.46|13.67|13.49|13.53|13.93|13.7|13.79|13.92|13.93|13.96|13.73|14.27|14.51|14.72||14|14.29|14.47|14.81|14.65|14.7|14.38|14.22|14.12|14|13.89|14.04|13.89|13.84|14.19|14.13|14.25|14.62|14.59|14.57|14.27|13.97|13.97|14.27|14.15|14.24|14.48|14.56||15.37|15.15|15.28|13.79|13.71|13.89|14.18|13.74|14.38|14.4|14.44|14.77|14.75|14.29|14.27|14.47|14.75
08925|24650|/equities/shaw-communications|TSX|26.2|25.88|25.87|25.77|25.65|25.61|25.27|25.03||25.09|25.19|24.58|||24.45|24.81|24.87|25.3|25.32|24.78|24.93|25.33|25.48|25.44|25.42|25.48|25.31|25.41|25.1|25.16|25.14|25.17|25.15|25.1|25.24|25.39|25.45|25.31|25.2|25.71|25.51|25.07|25.1|24.95|24.83|24.82|24.72|24.52|24.3|24.14|24.75|24.64|24.84|24.72|24.45|24.52|25.37|24.98|25.26|25.41|25.23|24.9|24.85|24.85|24.59|24.32|24.41|25.15|25.34||25.38|25.3|25.28|25.14|25.42|25.42|25.46|25.21|25.18|25.5|25.59|25.55|25.65|25.71|25.86|25.4|25.32|25.3|25.29|25.28|25.26|25.71|25.76|26.43||26.67|26.74|26.66|26.81|26.86|26.81|27.07|27.1|27.11|27.35|27.26|27.1|26.97|27.01|26.96|27.19|27.3|27.05|27.11||26.98|27.15|27.33|27.31|26.89|26.57|26.44|26.47|26.87|26.99|27.05|27.13|27.46|27.45|27.51|27.56|27.54|27.5|27.47|27.28|27.2|26.8|26.88|27.08||27.11|27.9|27.93|27.9|27.82|27.83|27.76|27.96|27.75|27.8|27.98|27.8|27.96|27.56|27.22|27.03|27.02|26.74|26.37|26.28|26.2|26.21|26.35|26.46|26.74|26.57|26.59|26.52|26.36||26.32|26.2|26.4|26.46|26.22|26.44|26.22|26.09|26.24|26.09|26.05|25.99|26.6|26.49|26.66|26.85|26.95|26.92|27|27.05|26.7|26.64|26.72|26.44|26.49|27.06|26.7|24.27|24.65|24.65|24.78|24.86|24.56|24.79|24.79||24.95|25.06|24.5|24.4|24.5|24.23|24.72|24.71|24.75|25.02|24.89|24.74|25.15|25.06|25.11|25.13|25.17|25.17|25.17|25.04|24.91|25.4|25.47|25.16|25.23|25.5|25.48|25.27||25.69|25.76|25.64|25.88|26.17|26.02|26.16|25.99|25.95|26.46|26.7|26.92|26.98|27.04|27.05|27.16|27.23
08926|24988|/equities/leisureworld-senior-care-corp|TSX|16.55|16.49|16.44|16.33|16.21|16.01|15.96|15.97||15.88|15.81|15.87|||15.85|16.23|16.4|16.49|16.57|16.79|16.72|16.58|16.58|16.61|16.65|16.77|16.73|16.78|16.8|16.96|16.84|16.88|16.94|16.71|16.86|16.78|16.8|16.57|16.79|16.98|17.16|16.86|16.83|16.94|16.97|16.95|17|17.08|17.05|17.07|16.84|16.85|16.67|16.44|16.86|16.77|16.95|16.78|16.63|16.44|16.45|16.57|16.69|16.54|16.51|16.45|16.52|16.64|16.85||17.31|17.41|17.34|17.44|17.36|17.22|17.25|17.44|17.47|17.4|17.39|17.36|17.37|17.39|17.47|17.37|17.48|17.45|17.51|17.39|17.31|17.48|17.45|17.57||17.6|17.68|17.83|17.89|17.66|17.65|17.65|17.65|17.6|17.65|17.53|17.39|17.33|17.39|17.28|17.29|17.23|16.49|16.69||16.74|16.56|16.49|16.42|16.42|16.52|16.55|16.55|16.69|16.78|16.79|16.7|16.7|16.7|16.55|16.51|16.42|16.47|16.2|16.44|16.51|16.65|16.78|16.66||16.67|16.72|16.84|16.98|16.91|16.93|17|17.2|17.25|17.19|17.04|17.04|17.11|17.14|17.18|17.16|17.07|17.12|16.87|16.45|16.45|16.68|16.74|16.92|17|16.99|17.02|17.09|17.03||16.92|16.93|17.05|17.07|17.44|17.69|17.4|17.27|17.34|17.41|17.48|17.69|17.57|17.61|17.64|17.75|17.77|17.71|17.88|17.88|17.92|17.98|18.07|18.07|18.1|17.94|17.92|17.89|17.88|17.89|17.9|17.9|17.8|17.84|17.86||17.95|17.8|17.65|17.66|17.76|17.81|17.9|17.88|17.79|17.79|17.62|17.57|17.77|17.73|17.78|17.68|17.72|17.58|17.41|17.41|17.43|17.43|17.49|17.49|17.43|17.53|17.6|17.63||17.65|17.41|17.42|17.45|17.52|17.43|17.43|17.44|17.35|17.41|17.56|17.7|17.72|17.81|17.95|17.98|17.9
08927|24659|/equities/silvercorp-metals|TSX|3.01|3.06|3.16|3.09|3.06|3.1|3.11|3.03||2.87|2.89|2.85|||2.83|2.82|2.8|2.85|2.77|2.715|2.8|2.83|2.7|2.69|2.73|2.71|2.68|2.62|2.74|2.71|2.6|2.62|2.6|2.52|2.64|2.67|2.68|2.7|2.67|2.78|2.68|2.62|2.73|2.84|2.92|2.945|2.935|2.96|3.07|3.14|3.09|3.12|2.98|3.08|3.205|3.16|3.04|3.14|3.19|3.13|3.15|3.15|3.07|2.99|3.07|3.06|3.04|2.98|3.04||3.09|3.07|3.04|3.14|3.17|3.18|3.2|3.3|3.33|3.34|3.45|3.52|3.53|3.48|3.48|3.48|3.5|3.49|3.39|3.47|3.47|3.52|3.47|3.53||3.53|3.525|3.54|3.56|3.605|3.58|3.43|3.44|3.46|3.49|3.38|3.54|3.49|3.59|3.6|3.73|3.73|3.6|3.66||3.68|3.47|3.53|3.56|3.48|3.49|3.46|3.52|3.5|3.5|3.48|3.49|3.485|3.5|3.68|3.67|3.6|3.69|3.705|3.66|3.605|3.61|3.64|3.62||3.57|3.71|3.76|3.76|3.77|3.75|3.7|3.68|3.68|3.64|3.66|3.81|3.75|3.675|3.71|3.695|3.76|3.84|3.78|3.88|3.84|3.8|3.79|3.78|3.75|3.95|4.02|3.84|3.85||3.75|3.7|3.68|3.67|3.75|3.67|3.65|3.67|3.69|3.63|3.65|3.67|3.66|3.56|3.61|3.74|3.66|3.68|3.64|3.64|3.71|3.75|3.635|3.44|3.49|3.46|3.38|3.42|3.42|3.41|3.44|3.46|3.42|3.43|3.52||3.47|3.47|3.6|3.65|3.63|3.56|3.55|3.48|3.53|3.5|3.38|3.27|3.35|3.315|3.31|3.24|3.33|3.38|3.26|3.39|3.3|3.3|3.33|3.39|3.32|3.37|3.43|3.27||3.34|3.41|3.45|3.31|3.28|3.1|3.17|3.18|3.24|3.24|3.2|3.31|3.29|3.29|3.37|3.45|3.61
08928|978638|/equities/silvercrest-metals-inc|TSX|4.23|4.28|4.29|3.94|3.94|3.96|4.03|3.99||4.05|3.7|3.58|||3.7|3.34|3.2|3.18|3.22|3.24|3.26|3.28|3.29|3.31|3.3|3.3|3.3|3.29|3.25|3.29|3.39|3.39|3.3|3.17|3.02|3.2|3.25|3.33|3.38|3.41|3.41|3.28|3.29|3.43|3.43|3.5|3.55|3.64|3.67|3.76|3.8|3.75|3.45|3.35|3.42|3.46|3.54|3.635|3.7|3.69|3.7|3.7|3.8|3.76|3.62|3.69|3.51|3.38|3.5||3.4|3.4|3.43|3.23|3.15|3.22|3.2|3.25|3.26|3.3|3.4|3.49|3.3|3.2|3.27|3.24|3.26|3.22|3.08|3.12|3.16|3.22|3.19|3.18||3.29|3.28|3.36|3.3|3.27|3.29|3.33|3.17|3.13|3.05|2.99|2.95|2.77|3|3.14|3.18|3.24|3.22|3.21||3.27|3.27|3.4|3.44|3.58|3.57|3.48|3.48|3.41|3.24|3.3|3.24|3.38|3.03|2.95|3.05|3.09|3.25|3.39|2.95|2.83|2.8|2.82|2.87||2.84|2.8|2.83|2.81|2.9|2.96|2.94|2.78|2.85|2.9|2.9|2.94|2.8|3|2.7|2.7|2.66|2.6|2.57|2.58|2.66|2.74|2.73|2.61|2.54|2.43|2.42|2.34|2.32||2.27|2.36|2.4|2.33|2.4|2.29|2.32|2.37|2.42|2.45|2.58|2.57|2.51|2.5|2.46|2.3|2.23|2.18|2.31|2.22|2.13|2.09|2.14|2.12|2.13|2.13|2.14|2.18|2.25|2.23|2.27|2.26|2.25|2.3|2.32||2.33|2.3|2.35|2.4|2.4|2.26|2.3|2.25|2.18|2.24|2.25|2.44|2.45|2.49|2.5|2.53|2.52|2.55|2.45|2.39|2.38|2.42|2.5|2.43|2.4|2.32|2.32|2.25||2.31|2.31|2.27|2.14|2|2.01|2.01|2.06|2.06|1.91|1.94|2|2.05|2.06|2.09|1.96|1.99
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|21.2|21.08|20.42|20.4|19.89|19.68|19.72|20.15||20.29|20.09|19.76|||19.6|20.2|20.16|20.92|21.2|21.11|21.33|21.49|22|22.32|22.5|23.01|23.05|23.27|23.36|23.47|22.9|21.44|21.27|21.53|21.7|21.68|21.82|22.08|22.15|22.53|21.65|21.92|22.19|22.71|22.96|22.91|22.93|22.91|23.8|23.44|24.19|27.81|27.18|27.16|26.71|26.77|27.02|27.4|27.09|27.54|27.09|27.24|27.2|27.37|27.5|28.16|27.7|27.62|27.6||28.36|28.75|28.94|28.59|29.31|29.75|30.02|30.18|29.73|29.9|30.21|30.39|30.9|31.06|30.82|30.99|30.75|30.71|31.15|31.28|30.93|31.24|31.01|32||32.53|33.2|32.88|32.33|32.24|31.7|31.8|32|32.21|32.82|32.75|32.66|33|31.9|31.87|32.04|32.03|31.46|31.38||32.49|32.75|31.7|31.05|31.1|31.67|31.88|31.3|31.18|31.33|31.75|32.11|31.7|31.38|31.39|31.77|32.35|32.13|32.42|32.15|32.47|32.56|32.58|32.5||32.86|32.7|33.46|33.78|34.13|34.63|34.76|34.9|34.97|35.13|34.54|34|34|33.98|33.7|32.87|33.05|33.09|32.92|32.5|32.3|31.88|31.84|32.15|32.15|31.78|32|32.16|32.52||32.79|33.01|33.01|32.87|33.1|33.05|33|33.15|34|35.48|35.2|34.8|35.06|35.33|36.4|36.56|34.87|34.36|34.71|34.23|33.84|34.17|34.42|34.78|35.02|34.81|34.95|35.14|35.27|35.46|35.29|35.21|34.93|34.66|34.48||34.48|34.76|34.22|34.44|35.01|35.41|35.91|35.86|35.78|36.25|36.39|36.56|36.67|36.89|36.92|37.13|37.24|36.3|36.51|36.89|31.75|32.54|33.09|33.21|33.38|33.39|34.05|34.85||33.87|33.36|32.69|32.59|32.85|32.45|33.42|33.26|32.15|32.89|32.77|32.98|33.08|32.77|33.63|34.02|34.26
08930|24654|/equities/snc-lavalin-group-inc|TSX|48.12|47.89|47.65|47.09|46.76|47.14|46.16|46.29||45.98|45.86|45.45|||44.99|45.63|46.07|47.29|47.84|47.4|47.52|47.53|47.38|47.61|47.04|48.04|47.33|48.7|48.81|49.13|48.93|50.35|50.48|50.05|50.5|48.9|48.69|48.98|47.31|47.13|46.63|46.35|47.31|47.28|46.62|47.03|47.09|46.85|46.22|46.76|46.87|47.95|47.53|46.73|47.11|46.85|47.64|48.34|48.23|48.31|48.19|48.14|48.5|48.6|48.35|45.35|45.51|51.88|52.3||52.68|52.62|52.86|52.29|53.04|53.41|53.96|53.84|53.44|54.11|53.92|52.67|52.61|52.77|52.91|52.77|52.26|53.14|53.41|54.14|53.68|53.77|52.28|52.53||53.4|53.37|53.38|53.58|53.8|53.8|53.84|54.11|54.2|53.8|53.84|53.45|53.63|54.03|53.92|53.68|54.55|55.03|57.41||56.87|57.71|57.72|57.93|57.66|57.51|56.98|56.98|57|56.45|57.23|57.22|58.2|57.7|57.25|57.38|57.2|56.77|57.18|57.41|57.41|57.54|57.7|58.52||58.68|58.45|59.37|59.4|60.08|60.24|60.34|60.38|59.84|60.19|60.47|61.54|61.01|59.84|59.31|58.6|59.04|57.65|57.99|57.69|56.95|56.63|56.29|55.9|55.49|55.84|55.78|55.96|55.96||55.75|56.28|56.75|56.74|56.49|56.58|56.77|56.18|56.32|55.84|55.78|55.82|57.4|56.54|56.94|56.6|56.54|56.3|56.78|56.78|56.02|56.74|56.68|55.71|55.11|54.64|54.46|54.37|54.68|54.54|54.6|55.32|55.88|56.39|56.62||56.74|56.38|55.91|55.86|56.31|56.7|57.43|57.14|56.37|56.81|56.6|56.92|57|57.38|57.2|57.03|56.6|56.96|56.58|56.21|56.02|56.39|56.85|57.79|58.16|56.16|54.09|53.52||53.44|53.12|53.06|53.48|53.78|52.88|54.2|52.81|52.53|53.18|53.6|54.37|54.6|54.5|54.45|55.17|55.12
08931|958361|/equities/spin-master-corp|TSX|44.51|43.62|42.26|42.08|40.21|39.48|38.56|39.3||38.88|38.73|38.33|||38.39|36.93|37.37|38.08|38.42|38.65|40.54|41.01|41.14|40.17|39.97|41.18|41.29|41.78|42.16|41.89|42|40.8|40.82|40.85|40.98|42.21|43.21|42.85|44.16|47.24|47.75|46.49|46.58|46.14|46.95|46.4|46.24|47.29|47.6|46.9|48.37|48.06|46.92|45.2|45.52|46.51|47.2|48.92|49.3|50.5|49.98|50.34|50.26|49.84|48.88|48.54|48.07|46.97|48.45||48.48|48.97|49.16|50.18|51.79|53.5|51.47|52.45|53.51|53.72|53.99|53.9|53.9|53.89|53.63|53.6|52.4|51.69|51.88|51.99|51.44|50.83|50.99|52.31||52.7|52.62|52.49|53.43|53.9|53.62|52.41|52.04|52.11|52.09|52.1|52.4|52.05|52.43|52.55|52.69|52.35|52.7|56.79||56.48|57.5|53.8|53.94|54.77|57.14|58.07|57.4|57.5|57.25|56.39|57.73|57.86|57.62|57.48|57.56|57.81|58.18|57.58|58.05|58.29|59.4|59|59.06||58.77|58.78|58.9|59.16|58.35|57.9|57.81|57.34|57.2|57.24|56.27|54.71|53.84|53.77|50.64|50.42|50.09|50.2|50.6|50.88|50.88|50.63|50.58|50.27|50.46|50.06|50.66|51|50.89||51.22|50.35|51.42|51.44|51.56|51.86|53.29|55.24|50.13|49.45|49.27|49.19|48.96|48.19|49.6|49.8|49.89|47.64|48.63|46.76|47.07|46.76|47.56|47.57|48.68|49.59|49.93|50.25|50.62|50.55|50|51.02|51.13|51.97|53.26||53.43|52.26|53.25|52.61|52.39|52.69|53.32|53.08|53.15|54.31|56.01|56.73|57.1|57.27|59.03|61.76|59.85|59.63|58.3|56.7|55.47|56.04|56.27|56.94|57.21|57.3|56.43|54.84||54.75|53.41|52.15|51.81|52.18|50.84|51.75|52.68|52.16|52.38|52.86|53.4|53.63|54.01|54.08|54.39|54.2
08932|24657|/equities/stantec|TSX|31.73|31.69|31.4|30.9|30.56|30.11|30.06|30.29||30.02|29.93|29.81|||29.76|29.76|29.56|30.05|30.29|30.07|30.5|31.05|31.07|30.91|31.15|31.53|31.21|31.42|31.62|31.99|31.74|31.93|31.94|31.84|31.61|31.57|31.46|31.44|31.27|31.47|31.15|31.25|31.33|31.46|31.93|32.99|34.66|35.04|34.99|34.98|34.6|34.62|34.4|33.84|33.83|33.64|33.94|34.45|34.79|34.98|33.03|32.09|32.24|32.25|32.16|31.96|31.93|32.24|32.29||32.53|32.54|32.57|32.54|32.31|32.38|32.54|33.15|33.13|33.17|33.19|33.1|33.09|33.04|32.76|32.76|32.94|33|33.08|33.45|33.43|33.45|33.42|33.34||33.25|33.24|33.19|33.22|33.11|33.17|33.12|33.55|33.77|33.61|33.38|33.89|33.88|34.26|34.5|33.95|34.43|33.11|34.14||33.85|33.94|34.31|34.02|34.1|34.44|34.48|34.25|34.01|33.83|34.06|34.22|34.21|34.2|34.23|34.37|34.76|34.21|34.33|34.24|34.21|34.12|34.12|34.26||33.93|34.16|34.43|34.09|33.98|34|34.26|34.39|34.35|34.25|34.2|34.18|33.93|33.85|33.59|33.35|33.52|33.28|33.14|33.14|32.97|32.99|33.09|32.6|32.99|33.05|32.84|32.91|32.73||32.94|33.17|33.26|33.1|33.15|33.47|33.48|32.88|32.89|33.07|32.7|32.56|32.9|32.8|33.05|33.44|34.34|31.93|32.09|32.18|32.05|31.85|31.98|31.61|31.6|31.55|31.6|31.49|31.71|31.81|31.38|31.5|31.46|31.76|31.93||31.95|31.69|31.56|31.88|32.77|33.05|33.5|33.37|34.16|33.58|33.41|33.21|33.32|33.39|33.09|32.85|32.69|32.62|32.58|32.45|32.32|32.74|32.42|32.51|32.48|33.74|36.83|36.26||35.96|35.76|35.39|35.18|35.13|35.2|35.15|35.31|35.25|35.39|35.65|35.9|35.96|35.64|35.66|35.3|35.61
08933|1055997|/equities/stelco|TSX|14.31|14.16|13.83|13.97|14.59|14.2|14.29|14.69||14.42|14.65|14.43|||14.15|14.69|14.56|15.35|15.27|16.15|16.47|16.52|16.56|16.3|16.54|17.48|17.86|18.05|18.79|19.59|18.28|18.12|18.14|18.36|19.09|19.59|20.01|20.12|19.27|20.06|19.06|19.6|19.18|17.08|17.07|17.45|18.23|19.1|19.09|19.38|19.27|19.09|18.65|18.14|18.62|18.49|19.24|19.72|19.83|20.01|19.53|19.57|19.99|20.25|20.23|20.02|19.41|20.11|20.64||21.47|21.47|21.07|21.3|21.6|20.45|20.74|20.94|20.85|20.82|21.26|21.59|22.01|21.39|21.57|21.64|21.62|21.48|21.62|21.74|21.86|22.07|23.26|23.99||24.18|24.43|24.36|24.42|24.43|23.84|23.7|23.37|23.66|22.69|22.43|22.44|22.39|22.72|22.8|23.47|23.72|22.98|22.8||22.37|23.09|23.08|20.42|20.63|20.74|19.99|19.92|19.81|19.7|20.44|20.18|20.28|19.89|20.06|20.36|20.34|20.57|20.68|20.98|21.02|21.08|21.73|22.38||22.4|22.43|22.47|22.84|22.82|23.01|23.25|23.06|22.77|23.05|22.62|22.87|23.15|23.08|23.16|23.34|23.51|22.32|22.18|21.81|21.47|22|22.17|22.29|22.66|22.97|23.57|23.8|24.13||23.7|23.66|23.74|23.52|23.15|22.95|23.24|23.16|23.17|22.82|22.51|21.85|21.14|20.93|21.37|21.26|22.22|22.16|21.79|21.82|21.07|20.69|20.73|20.21|18.94|18.97|19.05|18.97|19.09|18.88|19.04|19.03|19.09|19.14|19.13||19.21|21.33|21.03|21.03|20.9|21.59|22.12|22.29|22.39|22.24|22.66|23.07|23.01|23.57|24.59|23.68|21.68|21.34|21.69|21.19|22.55|22.8|22.37|22.65|21.99|23.05|22.56|23.04||22.22|22|21.81|21.77|21.6|21.52|21.29|21.76|20.86|21.11|22.08|21.93|22.03|22.38|23.09|23.7|22.63
08934|43085|/equities/stella-jones-inc.|TSX|41.7|42|42.19|41.74|40.52|39.97|39.53|39.85||39.83|39.07|38.7|||38.44|38.84|38.73|38.87|38.74|38.07|38.37|38.45|38.64|38.46|38.6|39.3|38.67|39.06|39.69|40.3|40.18|40.18|39.6|39.92|40.2|40.3|39.97|40.15|39.64|40.45|40.45|40.37|41.04|41.63|41.63|42.38|42.98|42.63|41.91|42.04|44.46|43.05|42.27|42.52|43.31|43.53|43.67|43.09|42.53|42.77|42.64|42.11|42.55|42.56|42.45|42.57|42.57|42.84|43.08||43.32|43.43|43.65|43.64|43.66|43.55|44.07|44.08|44.38|44.3|44.84|45.01|44.74|45.11|44.89|44.9|45.07|45.12|44.98|45.09|45|44.83|44.55|44.63||45.28|45.18|45.49|45.7|45.35|44.9|45.02|44.83|44.63|44.92|44.55|44.12|44.68|45.04|44.64|44.59|44.64|44.9|45.16||45.45|45.56|45|45.14|45.6|45.78|45.84|45.9|47.17|46.93|47.31|47.28|47.39|47.5|47.67|47.81|47.91|47.86|48.61|48.2|48.05|47.47|47.63|47.94||48.57|48.67|48.48|48.62|48.3|47.57|47.85|47.83|47.57|47.35|47.74|47.74|47.72|47.86|48.32|47.92|47.7|47.45|46.98|46.67|47.02|46.82|46.65|46.33|46.27|46.26|46.2|46.02|45.84||46|46.47|46.45|46.49|46.6|46.52|46.77|46.72|46.8|47.54|48.5|46.75|47.45|46.95|46.6|46.6|46.01|45.97|46.29|45.21|45.22|45.29|45.85|45.41|45.5|45.56|45.23|45.54|45.85|45.87|45.32|45.91|45.83|45.9|45.64||45.62|45.45|45.61|45.47|45.33|45.74|46.3|46.4|45.58|45.88|46.46|47.85|47.56|47.82|47.89|47.76|47.47|47.32|47.52|47.73|48.01|48.15|48.05|48.3|48.39|48.4|48.34|48.42||48.45|48.91|48.35|48.23|47.97|48.15|47.67|47.85|47.76|47.48|47.77|48.01|52.22|51.32|51.07|51.74|51.1
08935|945165|/equities/summit-industrial-income|TSX|10.08|10.04|9.94|9.83|9.63|9.45|9.51|9.52||9.65|9.45|9.43|||9.33|9.48|9.52|9.61|9.54|9.58|9.7|9.69|9.74|9.54|9.37|9.41|9.32|9.3|9.3|9.32|9.34|9.64|9.69|9.54|9.4|9.35|9.44|9.36|9.25|9.33|9.32|9.4|9.47|9.5|9.36|9.35|9.32|9.31|9.31|9.2|9.17|9.14|9.16|9.11|9.17|9.18|9.21|9.07|9.07|9.05|9|9.09|9.02|9.02|8.95|8.83|8.78|8.81|8.83||9.06|9.28|9.32|9.2|9.13|9|8.9|8.92|8.93|8.9|8.89|8.9|8.9|8.88|8.91|8.9|8.91|8.91|8.95|8.97|8.85|8.79|8.81|8.81||8.9|8.98|9.08|8.97|8.93|8.92|8.95|9.02|9.03|9|8.89|8.89|8.91|8.81|8.82|8.79|9.03|9.11|8.99||8.92|8.77|8.75|8.75|8.79|8.82|8.81|8.86|8.94|8.9|8.91|8.95|9|8.98|8.89|8.87|8.91|8.92|8.9|8.88|8.9|8.84|8.78|8.82||8.76|8.72|8.73|8.76|8.75|8.72|8.69|8.67|8.68|8.69|8.65|8.69|8.77|8.7|8.7|8.75|8.7|9.05|8.95|8.86|8.86|8.85|8.82|8.83|8.79|8.74|8.75|8.71|8.71||8.71|8.67|8.67|8.61|8.73|8.73|8.76|8.78|8.53|8.55|8.44|8.39|8.41|8.44|8.4|8.35|8.37|8.34|8.37|8.37|8.32|8.39|8.4|8.35|8.35|8.39|8.4|8.39|8.38|8.4|8.4|8.42|8.35|8.33|8.29||8.23|8.19|8.2|8.17|8.16|8.15|8.2|8.16|8.13|8.16|8.17|8.09|8.14|8.22|8.16|8.1|8.09|8.04|8.01|7.98|7.98|8.03|8.07|8.19|8.17|8.22|8.1|8.06||8.12|8.04|7.9|7.89|7.88|7.89|7.92|7.89|7.96|7.99|8.04|8.08|8.13|8.11|8.19|8.22|8.18
08936|24651|/equities/sun-life-financial|TSX|47.05|47|46.52|45.75|45.29|45.46|45.05|45.33||45.46|44.8|44.4|||43.87|44.42|44.35|44.96|44.84|44.8|45.08|45.65|45.86|46.36|45.82|46.67|47.38|48.41|48.74|49.32|49.09|49.25|49.05|48.32|49.16|48.59|49|48.96|48.16|48.68|49.07|49.15|49.25|49.22|48.78|48.74|48.9|49.6|49.03|49.65|49.19|48.46|48.85|48.29|48.41|48.02|48.42|48.95|49.43|49.67|49.53|48.72|48.74|48.06|48.25|48.78|49.61|50.96|51.03||51.36|51.46|51.13|51.26|51.58|51.93|52.55|52.46|52.42|52.33|52.53|52.69|52.66|51.33|51.03|50.73|50.67|50.91|50.89|50.99|51.42|51.67|51.79|51.91||52.47|52.49|52.45|52.38|52.85|52.72|52.6|52.77|53.1|53.05|53.15|53.03|52.38|52.07|51.56|51.92|52.1|52.13|52.79||52.61|52.99|53.52|53.45|53.42|53.49|53.5|53.46|53.55|53.45|53.42|53.98|53.97|53.81|53.46|53.3|53.58|53.16|53.44|53.24|52.83|53|52.94|53.4||53.11|52.64|53.1|53.55|54.16|54.53|54.7|55.02|54.8|54.6|55.17|55.03|55.05|55.4|55.61|55.05|54.96|54.68|54.42|54.02|54.04|53.65|53.65|53.67|54.88|55.49|55.51|55.56|56.08||55.95|56.09|55.7|55.49|55.19|54.63|53.53|53.15|53.17|53.08|52.94|53.03|53.25|53.24|53.63|53.6|53.33|52.74|52.89|52.53|51.96|51.75|51.71|51.52|51.55|51.82|51.82|51.81|52.45|51.99|52.26|52.61|52.33|52.8|53||53.03|52.9|53.4|53.68|54.09|54.95|55.8|55.58|55.45|55.71|55.5|55.2|54.96|54.85|54.73|54.45|54.29|54.05|53.88|52.71|52.87|53.79|54.68|54.46|54.22|55.16|54.92|54.11||54.03|53.68|52.07|51.79|51.88|51.72|52|52.34|52.01|52.48|53.47|53.52|53.68|53.42|54.09|54.09|54.45
08937|31160|/equities/sunopta-inc|TSX|5.72|5.64|5.6|5.7|5.93|5.59|5.48|5.6||5.34|5.48|5.25|||5.24|5.45|5.66|5.88|5.74|5.8|5.91|6.26|6.3|6.27|6.15|6.48|6.1|7.04|6.28|6.48|6.48|6.43|6.74|6.69|5.81|5.89|5.66|5.87|5.84|6|6.13|6.62|6.65|7.34|7.33|7.18|7.87|8.94|9.1|9.88|10.23|10.23|10.04|9.96|9.93|9.81|9.95|9.92|9.84|10.06|10.07|9.91|9.63|9.6|9.38|9.42|9.44|9.36|9.35||9.52|9.53|9.54|9.46|9.45|9.65|9.65|9.72|10.2|9.87|9.38|9.23|9.46|9.6|9.69|9.85|9.54|9.67|9.76|9.93|9.96|10.24|9.97|10.11||10.14|10.03|9.98|9.88|10.18|10.32|10.46|10.82|10.78|10.9|10.26|10.69|10.32|10.71|10.83|10.95|10.91|11.01|11.19||11.25|11.05|10.85|10.89|10.79|11.05|11.11|11.04|11.51|11.44|11.54|11.31|11.04|11.17|11.155|11.44|11.5|11.59|11.81|11.97|11.86|11.84|11.29|11.45||11.16|11.09|11.21|11.28|11.23|11.25|11.22|11.3|11.25|11.08|11.05|10.99|11.18|11.16|10.91|10.6|10.26|10.28|10.38|10.75|10.74|10.84|10.73|10.58|10.2|10.19|10.01|10.03|9.98||10.08|9.93|9.13|9.1|9.18|9.28|9.28|9.29|9.07|8.92|8.86|8.91|8.89|9.09|9.05|9.06|9.08|9.09|9.02|8.94|9.12|9.25|9.34|9.52|9.55|9.51|9.19|9.04|9.21|9.29|9.48|9.4|9.13|8.92|9.16||9.24|9.27|9.35|9.25|9.77|9.77|9.54|9.8|9.67|9.62|9.59|9.65|9.65|9.83|9.69|9.65|9.65|9.55|9.61|9.17|9.31|9|9.55|8.79|8.93|8.93|9.01|9.01||9.03|9.05|9|8.84|8.95|8.93|8.82|9.24|8.73|8.69|8.96|9.1|9.33|9.51|9.62|9.76|9.96
08938|24655|/equities/superior-plus-corp|TSX|10.78|10.69|10.4|10.25|10.06|10|9.89|9.88||9.81|9.79|9.55|||9.46|9.63|9.64|9.97|9.87|10.14|9.62|9.9|10.1|10.22|10.4|10.53|10.31|10.56|10.53|10.63|10.52|10.55|10.74|10.25|10.44|10.46|10.57|10.52|10.48|10.59|10.72|10.84|11.02|11.07|11.23|11.61|12.12|12.2|12.2|11.91|11.81|11.83|11.84|11.66|11.82|11.79|11.89|12.04|12.34|12.49|12.4|12.29|12.46|12.48|12.56|12.55|12.57|12.54|12.6||12.59|12.62|12.69|12.67|12.69|12.81|13.09|13.24|13.14|13.26|13.22|13.29|13.3|13.06|12.94|12.84|12.87|12.91|12.95|12.97|12.94|12.98|13.04|12.94||13|13.04|13.29|13.41|13.44|13.56|13.51|13.54|13.4|13.25|13.18|13.2|13.26|13.22|13.21|13.27|13.36|13.4|13.22||13|12.96|12.94|12.86|12.91|12.95|12.84|12.73|12.75|12.83|12.92|12.94|12.95|13.09|13.05|13.09|13.09|13.25|13.04|12.86|12.79|12.83|12.84|12.93||12.8|12.85|13.08|12.98|12.82|12.69|12.72|12.74|12.65|12.65|12.62|12.62|12.64|12.62|12.4|12.48|12.45|12.49|12.5|12.54|12.47|12.49|13.21|13.14|13.11|13.25|13.26|13.24|13.24||13.27|13.37|13.33|13.47|13.49|13.34|13.49|13.51|12.9|12.82|12.9|12.83|12.8|12.67|12.51|12.57|12.66|12.59|12.88|12.82|13.02|13.2|13.09|13.09|13.17|13.21|13.34|13.26|13.06|13.04|12.93|12.97|12.71|12.61|12.4||12.45|12.48|12.6|12.67|12.82|12.97|12.94|12.89|12.79|12.77|12.78|12.72|12.79|12.83|12.75|12.73|12.75|12.71|12.63|12.67|12.7|12.73|12.73|12.83|12.78|12.72|12.39|12.34||12.39|12.75|11.98|11.97|11.98|11.73|11.88|11.99|11.9|11.58|11.92|12|12.01|12.01|12.13|12.15|12.09
08939|24671|/equities/transforce-inc|TSX|37.92|38.07|37.57|36.68|35|34.91|35.29|35.4||35.59|35.66|35.12|||34.82|35.21|36.05|36.77|37.42|38.12|38.8|42|42.05|41.7|41.32|42.35|42.08|42.6|43.21|44.77|44.34|44.35|44.34|43.97|46.28|44.69|44.48|44.65|43.89|45.02|43.94|44.54|45.58|45.83|45.02|45.19|45.71|46.57|47.37|44.86|45|44.59|44.29|43.63|43.02|42.63|42.17|45.16|47.3|46.01|44.81|44.85|44.67|44.84|43.84|44.33|44.12|45.3|45.95||47.19|47.99|47.51|47.99|48.2|47.44|48.75|48.41|47.85|48.35|48.68|48.35|48.84|49|47.92|48.01|47.68|48.02|48.2|47.94|47.76|48.28|46.72|48.41||48.5|48.5|48.32|47.91|47.75|48.11|48.02|48.34|48.46|47.5|47.4|47.35|47.4|47.48|47.18|47.5|47.19|46.54|46.22||45.82|45.79|46|44.31|44.3|44.7|40.36|40.48|42.32|42.68|42.5|41.94|41.83|41.89|42.25|41.98|42.17|42.48|42.52|42.45|41.58|41.07|40.92|40.74||40.68|40.8|41.12|41.38|41.72|41.83|41.71|41.92|41.65|41.65|41.43|41.25|41.7|41.73|40.76|40.53|40.25|39.64|39.35|39.77|39.77|39.65|39.47|38.83|39.22|39.26|38.93|38.71|38.81||38.27|38.21|38.34|38.38|37.96|37.1|37.14|37.31|37.32|37.31|36.84|37.47|37.67|37.25|37.39|36.87|36.79|35.72|35.2|35.19|34.8|34.87|34.97|34.13|34.16|34|34|34|34.08|34.12|34.4|33.48|33.28|33.6|33.57||33.39|32.85|33|33.05|33.49|33.74|33.55|33.49|32.87|32.75|33.05|33.49|33.52|33.5|33.32|32.95|33.2|32.89|32.56|32.35|32.81|33.2|33.05|33.56|33.76|33.84|33.64|30.4||30.36|29.95|30|30.59|31.05|30.78|30.96|31.13|30.87|31.17|31.33|31.87|31.9|31.58|31.56|31.23|31.23
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|71.41|71.52|71.53|71.18|71.88|71.75|70.88|71.06||71.91|72.62|71.27|||70.09|71.74|72.47|73.08|73.95|74.72|75.14|75.43|75.75|75.9|75.65|76.75|76.02|77.19|78.89|80.2|79.16|77.88|76.76|76|77.41|78.18|78.92|79.49|78.18|79.19|79.55|79.74|80.54|80.51|82.68|81.58|84.56|83.54|84.84|85.29|84.88|83.96|83.58|82.9|85|81.35|80.88|81.8|82.14|82.68|83.85|85.34|85.05|84.26|82.59|84.33|86.81|86.66|86.6||87.3|87.2|87.26|86.82|87.45|87.85|87.9|88.1|87.1|86.27|86.26|86.85|87.2|87.37|86.38|86.32|88.8|88.39|88.02|87.19|86.28|84.92|86.8|87.59||89.39|90.33|89.77|88.9|88.81|88.9|88.83|89.05|88.57|87.9|87.76|87.81|87.42|87.44|87.37|88.36|89.85|86.35|86.85||86.28|86.53|86.14|84.57|84.8|84.62|86.1|86.46|87.39|87.58|87.79|87.3|88.03|88.23|86.36|86.66|86.49|86.38|86.41|86.68|85.1|85.3|86.77|86.73||86.68|85.03|85.31|84.9|85.64|85.83|86.46|86.93|86.5|86.98|85.78|85.43|84.86|85.53|83.41|82.63|82.49|82.41|82.31|82.2|82.1|81.64|81.52|81.52|82.72|82.96|81.46|81.53|80.78||80.52|80.28|81.37|82.46|80.55|81.02|81.87|75.49|75.31|76.47|76.24|76.38|77.29|77.47|79.05|79.38|78.49|78.44|78.58|78.61|77.65|77.44|78.53|78.64|77.52|76.43|76.48|75.15|75.47|75.75|75.66|75.6|74.97|75.12|75.5||75.08|75.2|75.7|75.54|75.96|77.04|77.54|76.85|76.82|77.42|77.26|77|77.06|78.84|79.09|77.52|77.5|77.23|77.54|77.49|76.63|78.29|79.32|78.75|79.46|79.5|77.8|77.25||76.9|76.71|75.98|75.9|75.99|75.52|76.27|76.11|75.88|76.75|76.91|77.39|77.61|77.46|77.35|77.72|77.63
08941|25220|/equities/torex-gold-resources-inc|TSX|13.85|13.83|13.93|13.57|13.58|13.3|13.4|13.25||13.02|12.98|12.9|||12.89|12.37|12.16|12.3|12.01|12.15|11.92|12.09|11.93|11.72|11.89|11.9|11.355|11.38|11.21|10.83|10.56|10.76|10.75|10.29|10.4|11.28|11.79|11.84|11.83|12.14|12.01|11.59|11.56|11.455|11.59|11.73|12.05|12.15|12.05|12.18|12.04|12.65|12.07|12.42|12.5|12.89|12.9|13.01|13.14|13.14|13.05|13|13.23|13.33|13.77|13.03|13.01|12|12.01||12.07|11.75|11.79|11.17|11|11.14|11.35|11.49|11.59|11.47|11.08|11.03|11.01|10.6|10.8|10.42|10.52|10.8|10.02|9.71|9.27|9.22|8.91|8.82||8.97|8.9|8.88|8.9|8.91|8.77|8.73|8.93|8.56|8.64|8.21|8.35|8.23|8.28|8.73|8.9|9.59|8.99|9.23||9.57|9.74|9.82|10.03|10.05|10.29|10.31|10.08|10.46|11.07|11.17|11.27|11.2|11.1|11.36|11.47|11.41|11.46|11.94|12.12|11.72|11.86|12.02|12.2||11.83|11.71|11.83|11.92|11.9|12.32|12.58|12.52|12.36|12.42|12.78|13.1|13.17|13.52|13.31|12.81|12.79|13|12.88|13.01|13.06|12.79|12.95|13.1|13.02|13.05|13.25|13.29|13.57||13.41|12.86|12.93|12.86|12.94|13.89|14.01|13.46|12.88|13.09|13.2|13.01|13.01|13.13|13.5|13.53|13.41|13.3|13.52|13.13|13.15|13.59|13.99|13.79|13.44|13.52|13.41|13.96|11.65|11.99|11.86|7.86|8.44|8.25|8.41||8.23|7.91|9|9.79|9.83|9.82|9.85|9.59|9.77|9.6|9.77|9.85|10.08|9.17|9.3|9.49|9.73|9.86|9.36|9.72|9.94|10.35|10.64|11.39|11.62|11.84|12.27|12.73||13.01|13.34|13.29|12.67|12.65|12.2|12.49|12.06|12.21|12.36|12.43|12.69|12.96|13.6|14.58|12.34|12.58
08942|24675|/equities/toromont-industries-ltd|TSX|57.05|57.16|55.88|55.47|55.37|53.91|54.16|54.23||54.76|54.27|53.29|||52.65|53.22|53.44|54.04|54.13|53.93|54.72|55.68|55.97|55.1|54.96|56|56.13|57.84|58.92|61|58.12|58.11|57.91|57.46|58.41|57.88|58.37|58.77|57.98|58.74|58.52|58.43|58.89|58.98|58.68|59.32|59.93|62.5|60.32|62.75|62.44|62.42|62.84|61.52|60.85|60.8|61.87|64.1|64.86|66.02|64.56|63.65|63.63|64.12|64.46|64.19|63.8|64.74|66.22||66.46|66.19|66.39|66.95|68.11|67.03|66.72|67.01|67.71|67.08|66.02|65.27|64.78|64.63|65.45|65.47|65.38|64.64|63.84|62.87|63.62|64.05|64.25|64.95||65.69|66|65.8|65.94|65.41|65.31|65.63|66|66.29|66.51|66.42|67.7|67.65|67.58|67.43|67.08|67.09|67.02|66.37||66.66|66.82|67.29|67.04|66.71|66.78|66.25|67.23|58.49|58.86|59.21|58.56|58.47|58.02|57.6|57.71|57.85|57.85|57.85|57.37|56.39|57.26|57.37|57.07||57.41|57.19|57.19|56.56|56.67|57.92|59.49|60.01|60.19|60.1|59.24|59.2|59.41|59.65|59.93|59.86|59.8|59.35|59.5|58.76|59.18|59.07|59.26|59.38|58.57|58.76|58.95|58.68|59.09||58.56|58.2|58.36|58.74|58.96|57.63|57.58|57.25|57.33|57.4|56.68|57.16|57.23|56.32|56.33|56.37|56.19|57.08|57.55|56.6|55.98|56|56.32|55.88|56.02|55.99|56|55.48|54.85|54.42|54.09|54.25|53.88|55.06|56.12||56.42|55.69|56.15|55.68|55.39|56|56.38|55.95|55.64|55.74|55.98|56.16|56|56.33|55.92|55.49|55.74|56.26|57.89|58.2|58.29|57.75|57.75|58.79|58.53|54.74|54.51|53.91||53.79|53.93|53.57|53.19|53.82|53.27|53.64|53.78|53.06|53.58|54.2|54.22|54.41|54.59|54.89|54.93|54.59
08943|24668|/equities/toronto-dominion-bank|TSX|68.86|68.87|68.41|68.19|68.59|68.15|68.11|68.43||68.18|68.14|67.57|||66.42|67.41|67.91|69.18|69.22|69.75|69.75|70.41|70.28|70.62|70.11|70.85|71.45|72.67|72.76|74.4|73.62|74.26|73.6|72.18|72.1|71.45|71.2|71.82|71.06|72.65|72.82|73.1|73.6|73.51|73.34|73.75|73.69|73.63|73.35|73.48|73.54|73.24|73.61|72.95|73.47|72.51|73.1|73.68|74.01|74.33|74.63|75.08|75.14|74.9|74.6|75.28|75.37|76.51|76.67||77.34|77.73|77.8|78.34|79.24|79.52|79.6|79.46|79.74|79.94|80.05|80|79.75|79.69|79.35|78.99|78.87|79.12|79.6|79.88|79.73|79.76|79.5|78.91||79.33|79.54|79.36|79.09|78.92|78.85|79.05|78.94|79.19|79.11|78.91|78.6|78.1|78.25|77.85|77.58|77.79|77.34|77.45||77.09|77.23|77.45|77.17|77.03|77|77|76.91|76.65|76.2|76.15|76.38|76.48|76.5|76.19|76.42|76.55|76.42|76.26|75.93|76|76.44|76.45|76.55||76.37|75.87|76.82|76.88|77.05|77.47|77.18|77|76.26|76.22|76.13|76.45|76.24|75.77|75.61|75.62|75.88|75.46|75.6|75.38|75.74|75.82|75.85|76.27|76.75|76.72|76.81|75.77|76.23||75.7|75.73|75.6|75.6|75.28|74.96|74.62|74.24|73.66|73.49|73.35|73.03|72.95|72.37|72.77|72.47|72.36|71.64|71.34|70.85|70.53|70.14|70.55|70.18|70.19|70.72|70.52|71|71.62|71.41|72.02|72.59|71.77|72.96|73.27||73.32|73.24|73.7|74.12|74.98|76.07|76.65|76.48|76.08|76.65|76.16|75.98|75.94|76|76.1|76.11|76.07|75.92|75.44|74.63|75.3|75.67|75.65|74.69|73.97|73.9|73.8|72.86||73.05|72.98|72.8|71.64|71.51|71.27|71.71|72.06|71.89|73.63|75.09|74.95|74.95|74.76|74.32|74.4|74.46
08944|24678|/equities/tourmaline-oil-corp|TSX|18.38|18.64|18.19|18.06|18.12|17.99|17.73|17.82||17.14|17.01|16.65|||16.25|16.62|16.64|16.77|16.36|16.99|17.01|17.73|17.81|17.48|17.92|18.54|18.26|18.89|19.13|19.36|18.45|18.45|18.62|19.36|20.21|20.02|20.31|20.35|19.99|20.21|19.85|19.95|20.02|19.56|19.95|19.92|19.91|20.09|20.37|20.07|19.42|19.66|19.89|19.36|19.72|19.94|19.85|20.16|20.09|20.08|20.15|20.01|20.48|20.8|21.42|21.8|22.08|23.38|23.44||22.66|23.35|23.59|23.05|23.86|23.27|22.69|21.65|21.83|21.72|21.3|21.23|21.24|21.44|21.53|21.82|21.48|20.85|20.49|20.45|20.29|20|20.43|21.55||22|22.59|22.33|22.09|22.2|22.14|21.96|22.08|22.1|21.65|21.6|21.68|22.49|22.81|23.02|23.23|23.43|23.63|24.99||25.26|25.79|25.68|25.73|25.65|25.62|25.25|24.66|24.53|24.35|24.47|24.77|24.3|24.53|24.3|24.37|24.37|24.48|24.45|23.95|23.76|23.57|23.6|23.64||23.74|23.75|24.08|23.82|23.68|23.9|23.42|23.6|23.78|24.05|24.08|24.62|24.58|24.6|24.54|24.99|25.17|24.8|24.71|25.43|26.11|26.03|25.76|24.71|24.48|24.08|24.73|25.56|26.19||25.75|25.48|25.04|24.7|24.05|23.78|24.14|24.72|23.83|24.14|24.11|24.42|24.71|24.45|24.48|24.77|24.86|24.6|24.27|23.74|23.68|24.42|23.89|22.75|23.14|23.34|23.16|23.62|22.83|22.98|23.64|23.31|21.9|21.89|21.89||22|21.74|22.54|22.09|22.26|21.34|21.3|20.71|20.6|20.53|19.67|19.61|20.08|20.09|20.11|20.11|19.84|19.15|19.11|18.66|19.06|19.57|19.88|20.03|19.92|19.65|19.48|19.41||19.38|19.38|18.57|18.92|19.13|18.66|19.11|19.73|20.29|20.11|19.73|19.97|20.04|20.47|21.17|21.59|21.9
08945|43104|/equities/transalta-renewables-inc.|TSX|11.26|11.14|10.94|10.92|10.65|10.49|10.46|10.47||10.41|10.36|10.18|||10.04|10.36|10.42|10.64|10.57|10.8|10.86|10.99|11.05|11.15|11.19|11.32|11.31|11.29|11.28|11.24|11.23|11.14|11.08|11.14|11.18|11.24|11.31|11.29|11.28|11.37|11.35|11.34|11.5|11.55|11.52|11.36|11.47|11.43|11.39|11.43|11.01|10.86|10.91|10.85|10.93|10.89|11.08|10.98|10.92|10.98|10.97|10.72|10.75|10.8|10.71|10.67|10.75|10.75|11.08||11.2|11.36|11.47|11.48|11.54|11.54|11.44|11.62|11.61|11.86|11.85|11.96|11.99|11.93|11.86|12|12.09|12.13|12.08|12.12|11.98|11.94|11.95|12.1||12.13|12.15|12.11|12.14|12.18|12.17|12.23|12.3|12.21|12.16|12.11|12.09|12.03|12.05|12.27|12.23|12.11|12.2|12.34||12.26|12.21|12.03|12.04|11.94|12.15|12.15|11.98|12.09|12.13|12.17|12.26|12.36|12.37|12.41|12.46|12.54|12.63|12.61|12.55|12.57|12.49|12.49|12.54||12.5|12.45|12.5|12.47|12.53|12.56|12.46|12.46|12.5|12.55|12.61|12.51|13.32|13.27|13.05|13|13.04|13.07|13.11|12.8|12.47|12.46|12.48|12.39|12.36|12.37|12.4|12.44|12.3||12.07|12.1|12.17|12.07|11.99|11.96|12.35|11.62|11.61|11.69|11.76|11.68|11.53|11.53|11.56|11.61|11.52|11.54|11.66|11.82|11.8|11.8|11.8|11.74|11.74|11.65|11.6|11.7|11.73|11.69|11.75|11.73|11.75|11.69|11.82||11.91|11.86|11.96|11.89|12.11|12.04|12.1|11.97|11.93|11.92|11.88|11.92|11.82|11.8|11.67|11.6|11.63|11.68|11.77|11.8|11.59|11.76|11.75|11.79|11.8|11.93|11.82|11.8||11.7|11.66|11.6|11.7|11.83|11.97|11.98|12.2|12.03|12.11|12.15|12.36|12.48|12.9|13|13.04|12.97
08946|1011025|/equities/trisura-group-ltd|TSX|27.26|27.49|27.5|27.42|27.05|26.91|26.72|26.66||26.18|26.05|25.97|||25.69|25.96|26.08|26.35|26.16|26.05|26.16|26.41|26.4|26.31|26.75|26.99|28.28|27.65|27.55|27.78|27.41|27|27.18|27.5|27.55|27.64|27.01|27.23|26.99|27.12|26.75|25.64|25.47|25.75|26.1|26|25.93|25.95|26.05|26.23|26.38|26.04|26.25|26.25|26.52|26.6|26.6|26.54|26.62|27|27.15|27.26|27.11|26.75|26.75|27.39|27.04|26.99|26.92||27.1|27.15|27.16|27.8|27.99|27.6|27.46|27.5|27.42|27.5|27.5|27.7|27.56|27.5|27.44|27.65|27.27|27.83|27.72|27.98|28|27.7|27.92|27.99||28|28|28|27.82|27.76|27.6|27.51|27.81|27.8|27.81|27.95|27.65|27.73|27.75|27.99|27.7|27.83|27.78|28.09||28.19|28.09|28.24|28.09|27.5|27|27|26.95|27|26.96|27|27|26.95|26.83|26.82|26.7|26.85|26.84|26.9|27|26.88|26.97|26.9|27.09||26.74|26.55|26.74|26.71|26.68|27.2|26.9|27.18|27.29|27.46|26.9|27.22|27.7|26.2|26.29|26.11|26.16|26.13|26.25|26.25|26.48|26.29|26.24|26.25|26.24|26.25|26.24|26.23|26.34||26.65|25.85|25.6|25.72|25.59|25.4|24.35|24.48|24.85|25.35|25.3|25.33|24.97|24.84|24.99|25|25.06|25.01|24.95|24.98|24.98|24.97|25|25|25.02|25|25.01|25.25|25.65|25.65|25.52|25.5|25.63|25.8|25.78||25.86|26|26|26|26.01|26.1|26.34|26.19|26.47|26.75|26.75|26.76|26.72|27|27.13|27|26.73|27.25|27.49|25.9|25.19|25.4|25.45|25.58|25.26|25.06|24.9|25.05||25.25|25.25|25.48|25.7|25.5|25.49|25.49|25.35|25.7|25.5|25.42|25.05|25.13|25.35|25.24|25.87|26.3
08947|24566|/equities/turquoise-hill-resources|TSX|21.35|21.3|21.35|21.9|22.7|22.8|22.1|22.6||22.6|22.2|21.5|||20.8|21.15|21.35|22.4|22.1|22.6|23.1|22.9|23.2|24.1|23.5|23.7|24.4|25|25.6|25.4|24.4|25.2|24.9|25.5|25.8|25.5|25.95|26.4|25|25.8|26.1|26.25|24.9|24.3|23.8|24.2|24.35|24.4|25.2|26.1|27|26.1|22.45|22|22.2|22|22|22.75|24.2|23.9|24.6|24.6|25.1|25.2|25.9|25.8|25.55|26.1|26.6||27|27.4|27.9|27.8|2.77|2.78|2.81|2.88|2.82|2.87|2.89|2.9|2.91|2.86|2.82|2.82|2.86|2.89|2.875|2.89|2.93|3.06|3.05|3.12||3.09|3.14|3.19|3.24|3.25|3.275|3.28|3.26|3.23|3.11|3.08|3.14|3.1|3.195|3.35|3.29|3.27|3.3|3.37||3.42|3.445|3.82|3.66|3.65|3.7|3.74|3.72|3.765|3.73|3.77|3.85|3.89|3.89|3.9|3.83|3.76|3.83|3.9|3.89|3.8|3.74|3.78|3.76||3.78|3.57|3.59|3.64|3.72|3.77|3.8|3.79|3.815|3.74|3.73|3.77|3.74|3.73|3.73|3.69|3.72|3.73|3.77|3.71|3.69|3.65|3.58|3.64|3.66|3.76|3.75|3.76|3.82||3.815|3.84|3.82|3.78|3.8|3.81|3.81|4.18|3.8|3.84|3.82|3.9|3.87|3.82|3.9|3.92|3.96|3.95|3.96|4.02|4.05|3.93|3.98|3.89|3.95|3.89|3.91|3.965|3.87|3.79|3.85|3.87|3.76|3.87|3.96||3.99|4.18|4.2|4.2|4.2|4.21|4.255|4.25|4.31|4.37|4.26|4.25|4.25|4.25|4.21|4.22|4.24|4.23|4.11|4.065|3.95|3.91|3.74|3.65|3.55|3.53|3.59|3.62||3.62|3.68|3.66|3.61|3.55|3.54|3.56|3.66|3.66|3.73|3.81|3.81|3.83|3.89|3.97|4.01|4.06
08948|24682|/equities/vermilion-energy-inc|TSX|32.02|31.79|30.65|31.25|31.24|31.06|30.12|29.95||28.97|28.48|28.19|||28.15|29.1|29.75|29.62|28.18|29.02|30.58|30.8|31.44|31.73|31.28|33.15|32.18|33.2|33.71|34.81|33.56|34.21|33.15|33.15|33.45|33.62|34.37|34.21|33.19|33.84|33.54|33.63|32.78|31.67|32.17|32.05|33.54|34.07|34.5|34.72|35.5|36.09|36.36|34.7|35.97|36.15|37|38.23|37.93|38.4|38.89|39.35|40.23|40.33|40.97|40.94|40.65|42.38|42.66||43.29|43.55|43.5|43.03|43.11|43.15|42.68|43.58|43.91|43.39|42.56|42.72|42.69|41.89|41.23|41.74|41.92|41.95|41.65|41.54|41.36|41.08|40.64|41.72||41.74|42.08|42.12|42.18|42.26|42.25|41.63|41.95|41.14|40.15|40.61|40.7|41.64|42.14|42.46|42.56|42.74|42.88|44.22||43.74|44.32|44.72|44.88|47.02|47.75|47.98|47.88|47.82|47.26|47.45|48.38|47.72|48|48.27|49.18|49.35|49.67|48.8|48.18|47.77|47.62|48.08|48.25||47.84|47.51|47.88|46.99|46.57|46.88|45.73|45.95|45.12|45.54|45.94|46.15|46.81|47.25|46.24|46.04|46.48|45.4|45.67|46.45|46.59|45.56|45.06|44.61|44.85|45.23|46|46.35|48.36||47.87|46.48|44.01|44.48|44.53|44.63|44.82|45.14|44.67|44.31|43.5|43|43.3|43.37|44.08|44.4|46.13|46.06|46.64|46.5|46.02|46.8|46.7|43.53|44.45|44.39|44.02|43.27|42.29|42.29|42.16|42.3|40.73|41.12|41.42||41.65|40.57|41.16|40.9|41.43|41.02|41.65|40.67|40.43|40.82|40.19|40.16|40.91|40.94|40.96|40.55|41.53|41.54|41.92|41.38|42.49|43.53|43.94|44.22|43.76|43.18|42.79|42.97||42.51|42.47|42.41|42.13|43.2|41.98|43.68|45.05|45.13|45.59|46.42|47.11|46.91|47.66|49.18|49.33|49.82
08949|43133|/equities/village-farms-international-inc|TSX|5.25|5.28|5.2|5.26|5.29|5.16|4.96|4.8||4.63|4.57|4.56|||4.47|4.65|4.87|5.02|5.05|5.29|5.45|5.58|5.71|5.76|5.53|5.31|4.99|4.99|5.3|5.62|5.63|5.94|5.88|5.53|5.75|5.84|5.95|5.96|5.85|6.32|6.36|6.35|6.65|6.6|6.29|6.48|6.8|6.74|6.37|6.14|5.88|5.81|5.64|5.29|5.55|5.56|5.72|5.95|6.06|6.92|7.45|7.5|7.52|7.72|7.8|7.29|6.7|6.8|6.84||6.67|6.75|6.9|7.06|7.3|7.11|7.27|7.48|7.65|7.59|8.29|8.05|8.53|7.86|7.28|7.25|7.79|8.3|8.2|7.49|7.06|6.75|6.96|7.1||7.12|7.25|7.44|7.1|7.39|6.91|6.65|6.28|6.48|6.23|5.95|5.19|5.51|5.28|5.17|5.24|5.33|5.2|5.18||5.17|5.27|5.3|5.24|5.79|5.24|5.29|5.28|5.47|5.47|5.62|5.75|5.79|5.64|5.94|6|5.9|6.03|6.18|6.29|6.25|6.47|6.46|6.38||6.59|6.86|6.95|7.35|7.68|7.91|7.84|7.59|7.55|7.7|7.54|7.52|6.93|7.21|7.39|7.63|7.79|7.75|7.28|5.93|5.74|5.93|5.9|5.95|6.09|5.98|6.13|6.14|6.04||5.9|5.83|5.8|6.09|6.3|5.69|5.27|5.38|5.66|5.64|5.19|5.2|5.17|5.12|5.1|4.89|4.74|4.73|4.98|5.1|5.12|5.11|5.15|5.09|5.28|5.14|4.84|4.95|4.84|5.23|5.27|5.35|5.07|5.53|5.88||5.79|5.59|5.99|6.35|6.28|6.32|6.46|6.69|7.16|7.04|6.56|6.76|7.1|7.2|7.34|7.27|7.4|7.91|8.69|7.75|7.38|7.46|7.15|7.5|7.54|7.6|7.7|7.8||7.6|7.9|7.98|8.01|7.96|7.6|7.82|8.05|7.56|7.99|7.75|8.73|8.59|8.7|9.25|9.5|9.18
08950|976223|/equities/movarie-capital-ltd|TSX|0.44|0.42|0.44|0.46|0.45|0.45|0.455|0.475||0.45|0.43|0.44|||0.435|0.45|0.44|0.45|0.43|0.4|0.39|0.385|0.42|0.39|0.43|0.41|0.44|0.44||0.45|0.45|0.45|0.45|0.46|0.45|0.465|0.47|0.46|0.48|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.52|0.51|0.52|0.51|0.47|0.49|0.49|0.48|0.5|0.51|0.485|0.495|0.485|0.485|0.5|0.51|0.51|0.52|0.52|0.53|0.54||0.53|0.53|0.51|0.55|0.52|0.53|0.55|0.5|0.5|0.5|0.52|0.52|0.48|0.5|0.51|0.53|0.54|0.57|0.58|0.55|0.53|0.52|0.54|0.56||0.58|0.6|0.59|0.63||0.56|0.56|0.55|0.54|0.52||0.54|0.56|0.56|0.56|0.58|0.53|0.58|0.6||0.51|0.5|0.5|0.47|0.445|0.42|0.45|0.45|0.45||0.45|0.47|0.52|0.51|0.48|0.46|0.425|0.43|0.44|0.43|0.4|0.41|0.43|0.4||0.38|0.415|0.41|0.4|0.41|0.44|0.44|0.425|0.44|0.45|0.46|0.46|0.475|0.465|0.465|0.475|0.48|0.475|0.53|0.55|0.53|0.53|0.52|0.5|0.51|0.53|0.58|0.61|0.57||0.57|0.61|0.63|0.58|0.54|0.55|0.55|0.52|0.54|0.56|0.58|0.61|0.61|0.73|0.75|0.66|0.54|0.55|0.52|0.37|0.325|0.34|0.335|0.31|0.315|0.325|0.325|0.305|0.32|0.335|0.37|0.315|0.31|0.31|0.26|||0.27|0.27|0.27|0.29|0.285|0.3|0.31|0.31|0.31|0.33|0.33|0.33|0.32|0.335|0.345|0.32|0.34||0.35|0.32|0.325|0.325|0.36|0.36||0.39|0.395||0.395|0.395|0.4|0.41|0.4|0.39|0.39|0.37|0.37|0.395|0.41|0.425|0.49|0.48|0.46|0.46|0.46
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|4.41|4.42|4.58|4.58|4.57|4.68|4.75|4.51||4.46|4.4|4.44|||4.31|4.08|3.97|3.95|4.02|4.05|3.74|3.89|3.94|4.02|4.04|4.05|3.72|3.64|3.75|3.75|3.71|3.78|3.78|3.63|3.79|3.73|3.78|3.78|3.71|3.7|3.65|3.63|3.64|3.79|3.81|3.86|3.9|4.07|4.07|4.08|4.05|4.06|3.86|3.84|3.86|3.88|3.92|4.02|4.09|4.14|4.18|3.99|3.97|3.99|3.98|3.91|3.99|3.64|3.57||3.675|3.75|3.82|3.89|3.59|3.54|3.48|3.53|3.61|3.59|3.6|3.61|3.64|3.57|3.54|3.45|3.53|3.6|3.67|3.43|3.36|3.39|3.29|3.28||3.34|3.31|3.33|3.34|3.34|3.36|3.43|3.46|3.45|3.39|3.26|3.26|3.18|3.29|3.4|3.4|3.58|3.58|3.82||3.81|3.83|3.67|3.76|3.57|3.58|3.71|3.73|3.6|3.61|3.61|3.56|3.47|3.27|3.34|3.405|3.5|3.45|3.5|3.5|3.47|3.45|3.46|3.26||3.075|3.1|3.07|3.1|2.99|3|2.87|2.76|2.61|2.65|2.6|2.74|2.64|2.7|2.52|2.43|2.43|2.34|2.22|2.24|2.28|2.26|2.29|2.3|2.23|2.23|2.18|2.09|2.05||2.01|2|1.9|1.89|1.96|1.93|1.92|1.91|1.91|1.9|1.965|1.97|1.96|1.91|1.9|1.92|1.92|2|1.97|1.97|2|2.06|2.08|2.05|2.02|2.03|1.99|2.07|2.04|2.04|2.05|2.04|2.05|2.01|2.04||1.98|1.92|1.97|2.03|2.01|1.88|1.84|1.78|1.79|1.8|1.74|1.78|1.82|1.79|1.83|1.78|1.82|1.88|1.89|1.92|1.89|1.91|1.95|1.99|1.97|1.94|1.94|2.01||2.02|2.02|1.99|1.95|1.99|1.96|2.02|2.02|2.01|1.94|1.91|2.01|2|1.98|2.06|2.12|2.17
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|73.48|72.71|71.62|70.29|68.19|69.15|68.51|68.81||69.03|68.75|67.95|||67.72|67.68|68.2|68|66.73|64.61|65.78|65|66.55|67.23|70.8|73.45|73.35|71.13|71.6|70.89|69.99|71.78|69.27|72.46|71.77|71.29|71.36|72.4|71.46|70.69|69.73|67.61|68.11|67.31|67.55|67.5|70.2|70.99|71.94|74.12|75.9|70.06|68.24|67.15|69.34|67.81|69.62|68.1|68.64|67.49|66.99|63.72|66.42|66.56|65.41|66.96|67.21|68.46|72.31||72.85|71.36|73.72|75|75.3|79.45|79.93|77.95|77.73|78.93|78.3|80.44|81.27|86.2|86.82|88.65|89.07|89.44|89.52|88.12|86.23|88.35|87.65|86.57||88.49|89.58|89.58|89.7|89.54|89.32|89.98|90.79|92.41|93.13|92.42|91.39|85.83|85.35|85.17|83.99|81.76|81.1|82.3||82.61|83.08|81.63|81.05|81.73|83.35|83.49|83.29|84.19|85.04|92.5|93.4|95.12|95.85|95.69|92.49|91.62|93.72|93.77|93|91.54|90.9|92.44|91.74||91.38|88.49|89.35|87.56|85.59|86.52|85.15|87.22|86.51|86.71|86.02|87.21|91.35|92.88|96.54|97.69|97.99|97.66|97.26|95.94|94.33|95.73|96.03|94.72|94.74|95.67|95.7|90.78|93.09||93.66|95.65|95.27|90.97|90.5|90.47|90.5|91.25|92.9|90.64|90.06|90.07|90.37|88.45|89.65|90.5|94.94|95.1|94.82|93.72|93.48|93.86|94.4|94.68|91.78|92.06|91.31|92.01|92.72|93.4|92.87|93.15|90.06|88.52|86.95||85.91|83.92|83.88|84.91|87.54|90.34|92.35|90.95|90.13|90.02|88.82|87.87|88.11|92.69|89.53|87.08|88.26|87.18|89.42|89.53|89.37|93.25|93.63|94.64|92.93|90.8|90.06|87.96||86.26|91.64|87.44|84.68|83.94|82.66|86.05|86.19|85.27|85.19|87.05|87.29|87.66|87.85|88.03|86.29|86.14
08953|25241|/equities/whitecap-resources-inc|TSX|4.81|4.85|4.8|4.84|4.77|4.75|4.72|4.7||4.38|4.32|4.15|||3.94|4.12|4.15|4.19|4.2|4.3|4.46|4.56|4.63|4.47|4.46|4.62|4.44|4.57|5|5.47|4.72|4.78|4.77|5.04|5.24|5.3|5.49|5.42|5.45|5.68|5.68|5.77|5.82|5.93|6.03|5.99|6.26|6.51|6.42|6.43|6.55|6.68|6.49|6.29|6.51|6.59|6.53|6.81|6.79|6.96|6.97|6.88|7.08|7.14|7.32|7.49|7.52|7.76|7.98||8.02|8.26|8.28|8.1|8.12|8.02|8|8.15|8.37|8.26|8.12|8.12|8.17|8.02|7.82|7.82|7.87|8.04|7.87|8.06|8.19|7.88|7.91|8.21||8.15|8.54|8.61|8.71|8.75|8.9|8.77|8.75|8.52|8.34|8.23|8.23|8.26|8.5|8.64|8.63|8.76|8.76|8.87||8.8|8.9|8.7|8.75|8.95|8.94|8.92|8.9|9.01|9.02|8.99|9.07|9.14|9.31|9.29|9.47|9.41|9.52|9.51|9.3|9.23|9.04|9.08|9.18||8.95|9|9.12|8.78|8.75|8.78|8.33|8.43|8.42|8.41|8.42|8.56|8.6|8.68|8.78|8.87|8.95|8.82|8.87|9.28|9.51|9.58|9.66|9.61|9.58|9.52|9.85|10.1|10.36||9.97|9.9|9.59|9.32|9.26|9.32|9.4|9.53|9.31|9.42|9.18|9.37|9.39|9.35|9.42|9.59|9.66|9.56|9.71|9.6|9.47|9.5|9.29|8.77|8.59|8.56|8.51|8.63|8.43|8.08|8.23|8.17|7.82|7.81|7.91||7.96|7.98|8.2|8.12|8.27|8.18|8.36|7.86|8.01|8|7.78|7.92|7.99|7.83|7.9|7.72|7.75|7.9|7.85|7.61|7.72|7.92|8.18|8.29|8.25|8.34|8.22|8.12||8.03|8.09|8.08|8.09|8.2|8.23|8.53|8.82|8.99|8.93|9.08|9.22|9.15|9.31|9.61|9.75|9.96
08954|43147|/equities/winpak-ltd.|TSX|48.1|48.5|48.76|47.77|47.21|47.1|47.68|47.9||48.13|48.12|46.88|||46.75|45.83|46|47.01|45.36|45.65|46.17|46.22|46.32|45.81|46|46.8|46.81|47|47.48|47.54|47|46.21|46.1|46.35|46.99|46.27|45.76|45.78|45.93|47.81|47.59|47.37|47.03|46.56|45.92|46.31|46.36|46.57|46.04|46.37|46.26|46.57|45.91|45.72|43.97|44.65|47.78|46.62|46.52|46.43|45.69|46.03|46.1|46.08|45.18|44.88|45.24|45.49|45.83||46.64|46.88|47.18|47.5|47.4|48|47.65|47.65|48.35|47.86|48.31|48.25|48.91|48.7|49.1|49.57|49.69|49.71|49.78|49.88|49.46|49.39|49.44|49.27||49.41|49.55|49.75|49.44|49.54|49.61|49.69|49.82|49.95|50.46|50.46|50.43|49.44|48.85|48.68|48.12|48.26|47.79|47.47||46.84|46.74|47|47.64|48|48.85|45.56|45.14|45.37|45.06|45.25|45.13|44.55|43.96|43.93|44.71|44.81|44.16|44.5|44.28|44|44.24|44.25|44.23||44.77|43.93|43.84|43.7|43.84|44.74|45|44.69|44.41|44.92|44.92|44.44|44.65|44.49|44.91|44.35|44.27|44.45|44.56|44.53|44.66|44.65|45.16|44.92|45.48|45.85|45.62|45.64|46.05||46|46.45|45.54|45.21|45.37|45.6|45.73|45.58|46.17|46.5|46.5|46.34|47.24|47.67|48.11|49|50.17|49.46|49.46|49.27|48.36|48.59|49.03|48.24|48.39|47.5|47.42|47.39|47.2|47.2|47.85|48.07|48.25|48.59|48.5||48.78|48.52|48|47.91|48.43|48.44|49.06|48.2|48.51|48.97|48.87|48.7|48.88|49.24|49.46|49.13|48.58|48.7|48.75|49.13|49.24|49.55|50.76|50.75|50.82|45.53|44.81|44.99||44.44|44.29|43.99|43.8|43.91|43.47|43.3|43.2|43.37|43.97|44.77|44.82|44.86|44.9|45.05|45.19|44.95
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|12.98|12.92|13.11|13.02|12.95|12.96|13.12|12.9||13|12.99|12.7|||12.62|12.71|12.75|12.8|12.96|13.08|13.18|13.19|12.99|12.99|13.15|13.12|13.14|13.28|12.89|12.95|12.88|12.83|12.74|12.74|12.75|12.74|12.6|12.59|12.56|12.69|12.74|12.7|12.78|12.88|12.87|12.85|12.73|12.79|12.69|12.52|12.68|12.8|12.86|12.86|12.94|12.84|12.89|12.72|12.86|12.69|12.69|12.91|12.98|12.99|12.9|12.83|12.71|12.77|12.89||13.12|13.22|13.19|13.09|13.13|13.17|13.37|13.37|13.33|13.41|13.52|13.64|13.77|13.79|13.85|13.82|13.85|13.83|13.75|13.73|13.86|13.94|13.83|14.03||13.96|13.99|13.99|13.99|13.99|14.09|14.07|14.1|14.04|14.11|13.93|13.97|14.08|13.98|13.91|13.86|13.99|14.17|14.32||14.33|14.35|14.4|14.49|13.99|13.97|13.87|13.98|13.74|13.71|13.65|13.82|13.87|13.79|13.8|13.9|13.92|13.9|14|13.9|13.96|13.99|13.9|13.91||13.94|13.99|14.03|13.99|13.95|13.9|14.15|14.09|14.07|13.95|13.95|13.95|13.95|13.95|14.08|14.09|14.12|14.13|14.13|14.13|14.15|14.14|14.06|13.94|13.94|13.9|13.89|13.89|13.89||13.92|13.94|13.98|13.97|14.25|14.09|13.96|14.1|13.47|13.25|13.2|13.2|13.03|12.93|12.98|12.88|12.89|12.89|12.88|12.85|12.84|12.8|12.88|12.85|12.85|12.87|12.9|12.89|12.94|12.99|13|13.03|13.02|13|12.93||13|13|12.99|13.04|13|13.02|13.05|13.05|13.16|13.13|13.13|13.04|13.08|12.99|12.91|12.84|12.85|12.94|12.98|12.88|12.9|12.94|12.97|13.05|13.07|12.96|12.98|12.97||13|12.95|12.95|13.04|13.15|12.83|13|13.1|13.28|13.3|13.21|13.25|13.35|13.3|13.38|13.37|13.32
08956|24919|/equities/genivar-inc|TSX|62.88|62.64|62.5|60.87|59.08|57.86|58.53|58.82||58.99|58.58|58.21|||58.06|59.42|60.06|60.98|60.18|61.05|61.9|63.34|62.92|61.79|61.59|62.48|62.79|64.34|64.67|65.56|65.52|66.85|66.44|64.99|64.98|63.73|64.54|64.83|64.59|65.34|64.96|65.27|65.46|66|68.1|68.64|67.98|66.9|67.18|67.07|66.79|66.18|67.18|65.65|66.85|66.51|66.57|67.16|67.36|68.03|67.16|66.87|67.11|66.63|66.3|66.53|66.53|68.49|69.27||69.36|70.39|69.08|70.54|71.14|70.81|71.31|72.5|71.78|72.02|71.99|70.54|70.61|70.88|70.9|70.8|70.8|71.41|71.01|70.7|72.44|73.34|69.32|70.26||71.42|71.88|71.53|71.45|70.94|70.97|71.3|71.54|71.21|70.75|70.54|71.41|72.45|73.06|73.7|73.42|74.15|72.69|74.26||73.93|74.59|74.36|74|73|71.3|69.84|69.19|69.61|68.81|68.38|68.73|68.14|68.3|68.44|68.63|69.29|69.48|69.53|70.43|68.82|69.26|69.3|70.16||69.64|69.43|70.1|71.5|71.87|72.75|72.94|74.32|74.54|75.42|75.35|74.26|74|73.75|73.45|74.02|74.52|73.85|70.89|70.54|69.3|68.61|67.92|67.5|67.9|67.65|66.82|66.88|67.13||66.97|66.49|66.76|66.47|65.33|65.46|66.29|64.73|64.86|65.1|64.39|64.38|64.45|63.53|64.14|63.94|64.45|63.81|64.67|64.92|63.85|64.25|63.83|61.96|62.21|62.26|60.97|58.9|58.19|57.72|57.65|58.12|57.98|58.61|59.5||59.6|57.85|58.24|58.21|58.94|59.99|60.77|61.08|60.16|60.57|59.4|60.77|61.02|60.47|60.12|59.01|59.45|59.25|59.38|59.55|59.71|60.14|59.52|59.23|60.28|59.47|59.31|59.34||58.75|58.85|58.72|58.98|58.81|58.07|59.25|59.63|59.13|59.71|60.11|60.64|60.12|60.04|61.15|61.57|61.39
08957|951635|/equities/tweed-marijuana-inc|TSX|53.17|50.34|44.7|39.51|39.5|38.92|39.54|39.84||37.85|38.23|37.6|||37.44|38.44|38.8|40.14|40.36|41.9|42.91|43.67|44.89|44.69|42.94|43.3|41.03|42.84|43.76|46.42|45.15|45.28|45.1|43.2|45.75|46.1|44.83|45.94|44.4|46.35|47.6|48.78|49.11|52.97|53.5|54.5|59.2|61.25|57.74|52.78|50|50.06|49.17|45.85|52|52.79|53.65|55.65|55.43|62.76|66.99|68.3|68.7|76.68|74|65.12|62.98|64.99|65.14||63.85|64.63|63.32|63.33|65.5|66.19|66.64|69.41|71.18|68.54|66.65|67.57|72|68|65.25|62.06|66.88|67.9|68.59|70.18|69.31|67.5|74.45|69.2||60.63|59.83|59.77|57.84|62.79|59.8|55.92|52.5|52.48|49.14|44.23|43.35|43.37|34.5|37.25|37.67|37.4|36.45|34.69||34.38|34.57|34.77|34.41|34.82|34.53|33.34|33.85|34.52|34.56|34.15|35.3|35.77|36.1|37.72|38.95|40.06|39.4|38.87|39.66|39.75|40.2|39.02|39.91||41|40.6|40.47|42.07|44.89|48.72|48.41|45.44|43.65|40.88|39.44|39.75|39.9|39.2|39.25|39.47|41.12|41|41.4|39.75|37.98|37.58|37.39|37.75|36.82|37.27|40|39.42|39.5||36.08|33.65|32.86|32.78|33.33|30.55|30.18|30.22|30.79|30.92|30.59|30.4|30.7|29.94|30.12|27.49|27.83|28.4|28.88|30.27|30.88|30.62|30.92|31.29|31.46|30.65|28.38|28.46|28|28.17|28.17|29.05|28.8|33.02|33.24||34.21|33.27|34.71|34.5|34.15|32.94|33.69|34.25|33.91|33.06|31.98|31.84|32.49|32.51|32.31|32.55|33.64|34.55|32.62|29.91|29.97|27.77|27.22|28.39|28.75|29.36|29.88|30||28.03|28.18|28.5|27.47|29.5|28.39|28.94|31.35|28.85|27.65|26.75|31.77|32.28|32.75|35.63|35.1|34.73
08958|1055210|/equities/barrick-gold-corp.|TSX|16.81|16.58|16.64|17.03|17.75|17.66|18.01|18.67||18.54|18.55|18.71|||18.63|18.2|18.37|18.7|18.9|18.35|18.76|18.93|18.75|18.77|18.99|18.36|18.09|17.63|17.55|17.24|17.22|17.59|17.47|17.38|17.72|17.81|18.09|17.98|17.42|17.43|17.48|17.3|17.12|16.74|16.84|17.12|17.4|17.38|17.34|17.6|17.46|17.59|16.63|16.76|17.01|17.4|17.24|17.55|17.98|17.36|17.55|17.43|16.84|16.73|16.86|16.43|16.61|15.18|14.73||15.01|15.09|15.14|15|14.33|14.67|14.68|14.57|15.06|14.48|13.73|13.87|13.96|13.69|13.59|13.44|13.42|13.25|12.9|13.28|13.28|13.33|13.08|13.4||13.84|13.71|13.97|13.92|13.82|13.88|13.47|13.5|13.34|13.37|13.27|13.45|13.49|13.85|14.2|14.39|14.36|14.32|14.54||14.64|14.45|14.55|14.7|14.7|14.86|15.1|15.66|15.74|16.07|16.52|16.64|16.67|16.87|17.01|17.11|17.19|17.54|17.6|17.77|17.78|17.78|17.83|17.8||17.37|16.97|17.04|17.03|17.37|17.46|17.18|17.2|17.19|16.99|17.18|17.26|17.11|17.15|17.18|16.91|16.92|16.83|16.99|16.99|17.13|17.28|17.44|17.59|17.41|17.57|17.56|17.17|17.06||16.99|16.93|16.99|17.1|17.35|17.45|17.39|17.2|17.3|17.37|17.37|17.59|17.5|17.32|17.56|17.72|17.72|17.37|17.3|16.72|16.87|16.91|16.9|16.47|16.62|16.69|16.35|16.68|16.25|16.24|16.31|16.14|16.3|16.22|16.59||16.13|16.13|16.32|16.46|16.24|15.98|16.07|16.05|16.21|16.17|16.06|15.99|15.9|15.66|15.17|15.25|15.38|15.49|15.15|15.09|14.69|15.1|15.47|15.58|15.8|16.2|16.39|16.45||16.76|17.21|17.35|16.82|16.87|16.63|16.95|17.11|17.15|17.32|17.55|17.87|17.86|17.91|18.08|18.4|18.69
08959|24589|/equities/metro-inc|TSX|48.46|47.86|47.55|48.09|47.47|47|46.91|47.4||47.72|47.61|47.14|||46.4|46.72|47.09|47.21|47.2|47.21|47.32|48.09|47.73|47.74|46.84|46.84|46.06|46.45|46.41|45.84|45.95|45.91|46.19|45.89|45.62|45.18|45.83|44.83|43.04|43.34|43.63|43.37|44.11|43.7|43.66|43.84|42.98|42.99|42.86|42.7|41.8|41.92|41.99|41.43|41.59|41.58|41.55|41.35|41.51|41.74|41.61|40.01|39.93|40.36|40.54|40.64|39.95|40.59|40.89||40.21|40.06|40.51|40.43|40.7|40.59|41.2|41.4|41.15|41.39|41.13|41.11|41.38|41.16|40.92|40.35|40.61|40.82|40.97|40.59|40.64|41.02|41.11|40.68||41.29|41.42|41.41|41.5|41.91|41.64|41.84|42.28|42.63|43.02|43.48|43.52|42.27|42.76|42.49|42.96|43.16|42.99|43.28||43.37|43.45|44|43.92|44.14|44.07|43.76|43.16|44.25|44.32|44.56|44.73|45.44|45.44|45.14|45.1|44.99|43.81|44.58|44.36|44.34|44.6|44.71|45.03||44.93|44.99|45.09|45.31|44.99|44.71|44.52|44.45|44.64|44.75|44.49|43.96|43.53|43.05|43.15|42.83|42.55|43.3|43.45|43.29|43.15|42.97|43.23|42.77|43.3|43.47|43.64|43.5|43.77||42.93|42.9|42.62|42.3|41.67|41.25|41.19|40.64|40.74|41.07|41.03|41.15|41.4|41.6|41.57|41.67|41.39|41.54|42|42.66|42.5|42.64|42.6|42.1|41.69|41.64|41.44|41.36|41.56|41.36|40.52|40.54|40.74|40.9|41.18||41.42|40.79|40.29|40.21|40.89|41.4|41.95|42.09|41.78|42.29|41.68|41.23|41.16|40.9|40.96|40.95|41.21|41.07|41.23|41.17|41.07|40.99|40.94|40.59|40.39|40.27|39.91|40.24||40.12|39.65|38.98|39.22|39.3|39.32|39.98|40.15|40.17|39.99|40.05|41.16|41.26|42.66|41.03|41.36|41.45
08960|24473|/equities/bank-of-montreal-financial-group|TSX|92.94|92.57|92.32|90.75|90.41|90.29|89.43|89.56||89.87|89.46|88.74|||87.22|88.98|89.38|90.85|90.64|90.33|90.29|91.57|92.22|93.87|93|94.31|94.23|96.16|98.59|99.99|99.29|100.04|99.95|98.08|98.56|97.69|98.08|99.16|97.64|99.23|99.17|99.51|99.86|99.65|98.96|99.74|99.68|99.79|99.52|99.19|99.74|98.95|99.25|99.21|99.66|99.48|100.75|102.41|102.89|103.96|104.13|104.19|104.21|103.86|103.6|103.99|104.31|105.52|105.66||106.72|107|106.99|106.84|107.64|107.6|108.52|108.24|108.97|109|108.92|107.99|107.91|107.5|106.86|106.55|106.38|107.07|107.37|107.92|107.76|107.92|107.98|107.58||107.55|107.93|107.73|107.1|106.66|106.57|106.76|106.72|106.7|106.32|106|104.91|104.27|104.44|104.02|104.01|104.19|103.78|103.88||103.25|103.34|103.4|103.27|104.31|104.32|104.06|104.2|104.68|104.18|103.81|104.32|104.5|104.02|103.81|103.34|103.42|103|103.16|103.08|102.25|101.9|102.3|102.2||102|101.85|102.43|102.75|103.07|103.89|103.22|103.18|102.54|102.58|102.21|102.25|102.08|102.02|102.46|102.19|102.13|101.47|101.13|101.09|100.72|100.85|100.22|101.1|101.78|101.9|102.04|101.92|102.29||101.65|101.58|101.4|101.35|101.31|100.92|100.72|100.2|99.55|98.62|98.26|97.97|98.09|97.85|98.25|98.59|98.22|97.43|97.16|96.41|95.94|95.25|95.6|95.5|95.26|95.72|95.47|96|97.62|97.29|97.13|97.22|96.15|97.05|97.42||97.49|97.18|97.36|98.11|98.26|99.24|99.92|99.44|99.08|99.41|98.97|98.79|98.72|98.43|98.1|97.69|97.26|97|96.95|96.6|97.79|98.69|99.39|100|99.46|99.67|99.7|98.53||97.9|98.39|97.89|96.64|96.68|95.84|97.68|98.32|97.88|99.44|101.35|101.25|101.73|103.19|103.42|103.64|103.99
08961|24453|/equities/algonquin-power---utilities-corp|TSX|13.95|13.88|13.82|13.8|13.66|13.67|13.6|13.72||13.79|13.61|13.7|||13.71|14.04|14.08|14.26|14.23|14.29|14.44|14.52|14.62|14.68|14.49|14.48|14.32|14.23|14.34|14.18|14.1|14|13.97|13.97|13.9|13.95|13.95|13.98|13.9|13.94|14.02|14.22|14.23|14.04|13.83|13.67|13.88|13.83|13.61|13.41|13.19|13.25|13.29|13.42|13.44|13.44|13.42|13.46|13.34|13.36|13.41|13.22|13|12.96|12.92|12.88|12.93|12.95|12.97||12.96|13.13|13.35|13.33|13.4|13.43|13.44|13.64|13.72|13.8|13.81|13.65|13.78|13.79|13.77|13.75|13.76|13.77|13.77|13.78|13.87|13.94|13.63|13.6||13.63|13.56|13.43|13.43|13.4|13.33|13.38|13.37|13.47|13.64|13.64|13.48|13.46|13.44|13.14|13.55|13.38|13.16|13.18||13.19|12.98|12.84|12.92|12.81|12.89|12.89|12.9|12.97|12.95|13.08|13.17|12.68|12.7|12.69|12.74|12.73|12.59|12.62|12.65|12.75|12.67|12.75|12.76||12.76|12.73|12.94|12.95|12.89|12.83|12.71|12.77|12.78|12.73|12.76|12.62|12.6|12.48|12.49|12.45|12.49|12.59|12.8|12.77|12.73|12.76|12.81|12.86|12.89|12.89|12.79|12.59|12.51||12.48|12.44|12.51|12.61|12.75|12.99|12.65|12.79|12.89|12.89|12.9|12.78|12.75|12.59|12.6|12.57|12.46|12.53|12.54|12.65|12.64|12.72|12.7|12.7|12.46|12.34|12.47|12.53|12.71|12.71|12.76|12.88|12.85|12.84|12.89||12.93|12.8|12.89|12.93|13.15|13.05|13.03|13.01|12.92|12.97|12.91|12.95|13.11|13.2|13.19|13.03|13.04|12.74|12.78|12.86|12.7|12.82|12.85|12.92|12.92|12.69|12.8|12.97||12.95|12.81|12.7|12.85|13.04|12.91|12.95|13.01|12.95|13|13.07|13.35|13.39|13.43|13.6|13.62|13.63
08962|24469|/equities/bce|TSX|56.145|55.26|54.61|54.7|53.74|54.3|54.3|54.18||54.3|54.32|53.99|||54.24|55.58|55.57|56|55.92|56.22|56.23|56.25|57.01|57.14|56.915|57.56|57.51|57.7|57.54|56.99|57.45|57.34|57.14|57.06|56.9|56.2|55.98|56|55.79|55.72|55.38|55.07|55.25|54.88|54.57|54.22|54|53.69|53.18|53.41|53.72|53.49|51.72|51.73|52.07|52.71|52.82|53.06|53.06|53.89|53.53|52.68|52.05|51.79|51.805|51.68|51.61|51.72|51.88||52.1|52.15|52.41|52.49|52.63|52.75|53.15|53|52.23|52.5|52.56|52.52|52.57|52.81|52.77|52.22|52.25|53.24|53.31|53.3|53.13|53.29|53.24|53.24||53.76|53.82|53.65|53.62|53.64|53.72|53.97|54.16|54.44|54.39|54.3|54.22|53.62|53.83|53.43|53.54|53.79|53.51|54.19||54.24|54.81|55.31|55.32|55.3|55.37|55.18|55.25|55.56|55.39|55.59|55.85|56.31|56.18|56.12|56.2|56.02|55.34|55.02|54.67|54.65|53.8|53.85|53.78||53.51|53.95|54.07|54.15|54.36|54.42|54.16|54.34|54.25|54.45|54.41|54.5|55.48|55.37|55.26|54.91|54.75|54.58|54.98|54.38|54.24|54.17|54.41|54.59|54.87|54.91|54.75|54.65|54.58||54.33|54.34|54.31|54.33|54.22|53.9|53.35|53.75|53.7|53.85|53.42|54.04|54.76|54.73|55.18|55.19|54.82|54.33|54.06|53.89|53.9|53.91|54.12|54.52|54.45|54.53|54.8|54.72|54.92|54.91|55.42|55.45|54.95|55.07|55.48||55.53|55.55|55.02|54.86|55.31|55.55|56.14|56.49|56.48|56.93|56.71|56.93|57.7|57.39|56.98|57.14|57.08|56.63|56.68|56.48|56.03|57.15|57.24|56.74|56.3|56.41|56.25|56.08||56.03|55.77|56.05|56.82|56.79|56.59|58|56.94|56.16|56.64|57.06|57.66|57.56|57.57|58.07|58.12|57.92
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.67|0.7|0.7|0.7|0.7|0.69|0.68|0.68||0.65|0.65|0.65|||0.64|0.65|0.64|0.65|0.64|0.7|0.71|0.73|0.71|0.72|0.73|0.74|0.74|0.73|0.75|0.79|0.77|0.76|0.75|0.74|0.74|0.74|0.74|0.74|0.75|0.77|0.77|0.77|0.75|0.77|0.79|0.81|0.86|0.86|0.88|0.86|0.83|0.83|0.84|0.77|0.73|0.74|0.73|0.77|0.77|0.78|0.79|0.82|0.84|0.85|0.82|0.84|0.82|0.86|0.88||0.88|0.88|0.87|0.84|0.86|0.88|0.89|0.83|0.77|0.73|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.7|0.66|0.67|0.65|0.68|0.7|0.69||0.68|0.67|0.65|0.63|0.64|0.66|0.66|0.66|0.66|0.66|0.64|0.66|0.64|0.64|0.65|0.65|0.66|0.66|0.68||0.68|0.66|0.66|0.67|0.66|0.68|0.68|0.62|0.62|0.64|0.63|0.62|0.62|0.64|0.66|0.66|0.67|0.68|0.67|0.67|0.685|0.68|0.69|0.68||0.66|0.65|0.67|0.68|0.7|0.71|0.72|0.72|0.71|0.71|0.72|0.74|0.74|0.74|0.74|0.71|0.69|0.72|0.72|0.64|0.6|0.6|0.6|0.62|0.61|0.62|0.63|0.62|0.63||0.65|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.61|0.62|0.62|0.65|0.65|0.64|0.61|0.6|0.62|0.63|0.62|0.64|0.64|0.66|0.67|0.65|0.65|0.61|0.6|0.6|0.61|0.62|0.59|0.6|0.58|0.59|0.58||0.59|0.58|0.59|0.59|0.61|0.62|0.61|0.58|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.62|0.6|0.61|0.62|0.63|0.63|0.63|0.62|0.63||0.62|0.63|0.63|0.61|0.62|0.58|0.6|0.6|0.6|0.6|0.61|0.64|0.63|0.6|0.62|0.64|0.66
08964|25153|/equities/sprott-inc|TSX|26.1|25.8|25.8|25.9|25.9|25.9|25.9|25.8||25.9|25.9|25.1|||24.8|25.3|25.4|25.9|25.3|25.7|25.9|26.3|26.5|27|27.9|27.9|27.7|28|28.8|28.8|27.7|25.8|26.3|26.7|27.5|27.9|28.3|28.3|27.7|28.3|28.7|29.5|29.7|30|31.3|31.8|30.7|30.8|30.8|30.8|30.7|30.5|30.2|30.1|30.6|30.4|30.8|31.3|31.2|32|32|31.9|31.55|32.2|32.4|31.65|31.5|30.7|31.9||30.5|30.4|30.3|30.4|30.1|30.1|30.2|30.2|30.5|30.2|30.1|30.4|30.4|31.3|31.3|31.3|31.6|31.3|31.2|31.5|32|32.4|32.2|33||32.5|32.1|32.7|33.3|33.65|33.4|33.6|34.8|33|31.9|30.1|30.8|30.1|30.9|30.6|31|30.9|32|32.1||31.8|31.6|30.55|30.7|30.8|30.3|30.4|30.7|31.1|31.4|31.8|31.8|31.8|31.8|31.7|31.6|31.2|31.6|31.8|31.4|30.8|31.3|31.1|30.9||31|31.2|31.3|31.4|31.85|32|31.7|32.1|32|32|32.5|32.7|32.5|32.2|31.9|31.5|31.7|31.7|31.6|32.2|32.4|31.5|31.9|32.3|32.2|32.7|33.2|32.8|32.5||32.4|32.8|33.1|33.5|34.45|34.1|32.3|32.5|32.8|33.2|33.8|3.45|3.37|3.4|3.42|3.51|3.53|3.54|3.55|3.49|3.47|3.46|3.53|3.55|3.5|3.53|3.62|3.49|3.2|3.18|3.18|3.14|3.18|3.16|3.17||3.12|3.14|3.19|3.22|3.15|3.09|3.13|3.2|3.2|3.17|3.17|3.19|3.14|3.18|3.2|3.21|3.23|3.3|3.55|3.54|3.46|3.36|3.19|3.115|3|3.03|3.03|3.12||3.16|3.13|3.04|2.98|2.95|2.95|2.95|2.94|2.94|2.945|2.98|2.99|3|3|3|3|3
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|3.26|3.32|3.3|3.26|3.32|3.32|3.41|3.33||3.21|3.24|3.3|||3.3|3.19|3.13|3.24|3.21|3.11|2.91|2.92|2.95|2.94|3.03|3.04|2.95|2.95|2.93|2.86|2.83|2.87|2.89|2.84|2.89|2.94|2.97|2.93|2.86|2.9|2.9|2.85|2.87|2.82|2.9|2.97|3.07|3.13|3.2|3.19|3.15|3.18|3.05|3.09|3.06|3.27|3.42|3.46|3.55|3.49|3.57|3.58|3.56|3.52|3.64|3.52|3.58|3.3|3.27||3.29|3.31|3.33|3.35|3.21|3.29|3.21|3.34|3.35|3.34|3.33|3.35|3.35|3.32|3.33|3.3|3.35|3.31|3.2|3.22|3.27|3.38|3.48|3.6||3.65|3.64|3.67|3.73|3.75|3.69|3.58|3.67|3.62|3.6|3.57|3.65|3.72|3.82|3.97|4.06|4.07|3.99|4.01||4.07|4.14|4.19|4.2|4.08|4.09|3.72|3.69|3.73|3.72|3.72|3.72|3.8|3.85|3.88|3.86|3.89|4.02|4.04|4.16|4.12|4.14|4.17|4.1||3.9|3.89|3.96|3.95|4.04|4.03|4.03|4.08|4.1|3.98|4.05|4.14|3.94|3.94|3.91|3.79|3.8|3.8|3.77|3.74|3.79|3.81|3.77|3.77|3.73|3.81|3.77|3.64|3.67||3.63|3.6|3.65|3.68|3.77|3.83|3.84|3.84|3.87|3.82|3.9|3.95|3.89|3.67|3.84|3.9|3.81|3.81|3.76|3.73|3.77|3.8|3.86|3.71|3.73|3.77|3.69|3.75|3.63|3.63|3.55|3.44|3.64|3.65|3.7||3.59|3.55|3.63|3.7|3.7|3.59|3.62|3.46|3.48|3.45|3.44|3.47|3.42|3.42|3.57|3.67|3.79|3.86|3.87|3.91|3.85|3.76|3.69|3.81|3.78|3.89|3.93|3.91||4.13|4.37|4.42|4.21|4.16|3.99|4.05|4.07|4.16|4.15|4.21|4.31|4.27|4.38|4.46|4.61|4.62
08966|24498|/equities/canadian-natural-resources|TSX|36.27|35.88|35.16|35.42|34.77|34.805|33.82|33.64||33.33|33.49|32.3|||31.59|32.85|32.91|33.5|33.47|34.51|35.16|35.85|36.39|37.23|36.18|37.33|36.55|37.64|37.03|38.74|33.64|33.7|32.99|34|34.44|35.01|36.08|36.2|35.39|36.63|36.05|36.62|36.94|37.44|37.48|37.37|38.51|39.55|39.17|38.63|38.19|39.07|37.35|36.42|37.21|37.1|37.14|37.34|36.99|37.71|37.61|37.07|37.82|38.105|38.09|38.24|39.08|40.28|41||42.38|42.59|42.59|43.07|43.31|43.07|43.52|43.57|43.18|42.9|42.36|42.67|42.68|42.5|41.77|42.08|41.84|42.42|42.62|43.16|42.97|43.88|43.95|45.04||45.49|46.3|46.19|46.39|46.2|46.04|45.9|46.3|45.53|44.96|44.66|44.75|45.23|45.9|45.99|45.9|45.95|45.25|47.2||46.74|47.69|47.67|47.93|47.63|47.2|47.34|47.07|47.06|46.54|46.57|47.31|47.66|47.72|48.13|48.73|48.28|48.49|49.08|48.28|47.87|47.27|47.18|48.04||47.59|46.4|46.15|45.49|44.37|44.53|42.38|42.82|42.62|42.54|41.9|42.92|43.32|43.65|43.92|44.26|44.87|44|44.24|44.94|45.38|45.41|45.36|44.99|45.03|45.33|46.99|47.64|48.73||48.37|48.34|47.05|47.56|47.09|46.5|46.6|46.22|44.55|46.5|46.06|46.27|46.65|46.48|46.51|46.95|46.99|46.58|46.48|46|45.5|46.07|45.51|43.98|44.13|44.54|43.51|43.39|42.77|42.63|43.27|43.41|41.48|41.37|40.45||40.58|39.7|39.99|38.93|39.48|40.27|40.83|39.43|39.7|39.92|39.17|39.15|38.94|39.05|39.15|39.44|40.02|40.49|40.48|39.87|41.08|41.92|41.65|41.26|40.77|40.71|39.89|39.86||39.67|39.82|40.1|38.78|38.76|38.12|38.91|39.96|40.53|42.12|42.36|42.53|42.8|43.41|44.33|44.53|45.06
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|35.89|35.75|35.47|34.04|33.53|33.08|33.11|33.67||33.25|33.08|32.9|||32.91|34.49|35.73|36.02|34.45|34.48|34.19|34.48|34.48|33.65|34.02|35.12|34.86|34.61|34|34.99|34.52|34.68|34.34|34.68|34.7|35.08|35|35.05|34.81|36.02|35.99|36|36.17|36.11|37.41|37.23|37.55|37.33|36.95|36.98|36.4|36.73|36.99|36.09|36.35|36.09|36.98|37.73|37.78|38.41|38.39|37.98|38.05|38.02|37.8|38.26|38.58|38.8|39.3||40.41|40.55|40.51|41.02|41.05|41.25|40.95|41.02|41.15|40.78|40.75|40.75|40.25|40.5|40.74|40.75|41|41.38|41.58|42.47|43.49|41|40.5|40.5||40.52|40.78|39.8|39.73|39.52|39.34|38.95|38.95|38.5|38.98|39.92|39.7|40.06|40.09|40.05|40|40.17|40|39.56||39.27|39.18|39.59|38.98|38.73|39.8|40.87|40.7|40.7|40.73|40.8|40.74|40.84|40.76|40.17|40.27|40.27|40.13|40.3|40.49|38.78|38.62|38.44|38.62||38.7|38.44|38|38.1|37.88|38.09|38.34|38.25|37.75|37.62|37.02|37.08|37.08|37.25|37.7|37.9|35.53|35.44|35.11|34.05|33.6|33.53|33.45|32.99|33.38|33.46|33.3|33.02|33.18||32.98|33.28|33.52|33.69|33.77|33.84|33.83|33.47|34.02|34.16|33.76|34.01|34.16|34|33.99|34.35|34.59|33.92|34.21|34.36|34|33.95|34|34.17|33.63|33.17|33.12|34.1|33.49|33.63|34.1|34.12|34.12|33.83|34.25||34.25|34.08|33.98|33.16|33.5|33.94|34.25|34.17|33.77|33.88|33.75|33.7|33.77|33.83|32.3|32.55|32.88|33|32.53|32.11|33.41|33.34|33.12|32.92|33.13|33.4|33.27|32.98||33.05|32.84|32.62|32.23|31.88|31.54|31.86|32.01|32.26|32.62|33.16|33.09|32.88|32.8|32.53|32.71|31.84
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|606.9|603.38|609.89|600.77|600.75|602.7|610.23|610.01||601.94|605.77|592.52|||585.9|593.47|590.66|586.33|581.88|586|596.81|616.96|615.5|618.84|617.15|631.84|623.61|643.85|646|642.9|630|615.65|613.2|602.89|620.19|618|615.26|606.17|605.47|613.84|614|613.19|620|626.38|629.98|631.21|632.4|635.24|630.8|627.94|627|644.17|643.42|630|628.69|619.09|622.11|626.11|632.47|647|670.9|671.2|667.48|666.23|667.21|669.5|672.67|703.48|708.83||692.83|695.59|701.2|697.12|705.63|706.3|713.59|711.74|701.6|702|688.69|691.49|700.6|701.42|695.01|697.71|692.95|691.17|687.5|696.2|696.49|699.24|711.46|717.28||721.05|720.81|715.5|712.1|718.23|721.57|716.48|715.38|729.75|729.78|732.34|725.89|723.5|723.29|719.09|719.84|724.13|720.82|722||736.7|734.47|744.88|738.01|733.31|732.3|728.75|721.73|730.68|729.89|715.7|697.97|702.01|725|725|725|719.9|719.03|727.45|730|729.7|743.65|743.9|752.1||745.88|744.75|747.91|750.87|749.86|751.91|753.41|765.91|769.72|780|788.88|764.62|759.76|749.49|742.33|742.14|747.59|727.83|725.55|721.99|738.3|729.07|716.38|711.47|717.5|726.65|735.84|742.84|738.84||712.55|714|719|725.91|717.98|722.61|719.05|718.26|716.99|711.19|724.6|716.2|720|719.61|724.5|722.61|706.1|685.92|694.05|680.2|675.61|674.35|673.61|674.61|679.83|677.08|670.24|671.77|671.81|674.51|664.51|661.61|660.51|665|660||655.53|647.14|642.79|641.52|639.73|637.23|647|639.01|642|645.53|642.42|644.7|649|650.61|653|650.24|648.4|649|650.47|649.25|649.43|643.21|647.58|649.45|651|664.64|666|660||637.79|631.92|637.59|642|646.57|639.99|634.56|630|629.57|640.82|644.98|647|648.68|656|667.94|672.54|672.68
08970|24952|/equities/international-forest-products-ltd|TSX|16.2|16.21|15.84|15.25|14.47|14.69|14.55|14.6||14.84|14.82|14.78|||14.28|14.28|14.21|14.42|14.4|13.92|14.07|14.35|14.67|14.97|15.35|16.07|15.84|15.58|15.21|15.53|15.4|15.92|14.93|15.7|16.05|15.75|15.87|15.85|15.42|15.45|15.23|15.5|15.62|14.85|14.65|15.55|16.38|16.8|17.44|17.95|17.98|15.59|14.74|14.46|15.48|15.17|15.41|16.06|16.26|16.9|16.34|16.53|16.62|16.74|16.59|17.19|17.18|17.17|18.44||18.61|18.65|19.09|19.14|19.44|19.55|19.89|19.74|19.5|20.08|20.25|20.15|19.64|21.67|22.37|23.04|23.12|23.2|22.51|22.12|22.08|22.5|22.39|22.43||22.82|23.04|23.22|23.27|23.15|22.91|23.2|23.55|24.1|24.02|23.5|23.13|21.97|21.9|21.91|21.55|21|20.88|20.71||20.95|20.16|20.75|20.83|21.23|21.4|21.45|22.11|22.32|23.4|24.81|25.18|25.81|26.06|25.43|25.46|25.09|25|25.53|25.5|25.57|24.95|25.42|25.75||25.52|24.83|24.6|24.28|24.34|24.41|24.54|24.59|24.25|24.25|24.2|24.77|26.07|26.37|27.06|27.05|27.27|27.09|26.47|26.06|25.87|26.35|26.39|26.25|26.48|26.55|26.56|25.92|26.31||26.32|26.35|26.21|25.34|25.06|25.07|25.28|25.26|25.38|25.06|25.17|24.64|24.87|23.99|24.56|24.58|24.46|24.49|24.22|24.29|24.24|24.8|25.45|25.57|24.91|25.32|25.41|25.66|25.39|25.23|25.08|24.96|24.38|23.83|23.49||23.78|22.84|23.27|23.37|24.14|24.81|26.5|24.7|24.36|24.35|24.06|23.74|23.76|24.43|24.31|23.61|24.3|23.66|24.03|24.2|24.44|25.23|25.49|25.79|25.84|25.4|25.34|25||24.82|25.19|24.95|23.87|23.72|23.5|23.89|23.7|23.3|23.44|23.81|23.92|23.61|23.6|23.6|23.28|23.33
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|25.18|24.68|24.79|24.85|24.44|24.52|23.65|24.24||24.3|24.23|24.78|||24.9|25.06|23.98|24.35|24.78|24.36|24.17|24.67|24.8|25.49|25.42|26.41|26.33|26.43|26.8|27.19|26.66|26.74|26.64|26.57|30.05|30.94|31.27|31.24|30.95|31.32|31.15|30.96|31.31|31.15|31.11|30.48|31.36|29.69|29.52|29.25|29.44|29.18|28.82|27.89|27.88|27.58|27.45|28.15|28.39|28.76|28.84|29.25|29|28.92|28.75|28.45|28.68|28.17|28.41||28.56|28.77|28.98|28.75|28.28|28.45|28.35|28.28|27.97|27.85|27.77|27.6|27.26|26.54|26.73|25.85|25.4|25.63|25.34|25.35|25.36|25.4|25.29|25.23||25.6|25.93|26.3|26.21|26.3|26|25.57|25.92|25.32|25.12|25.15|24.56|23.44|23.77|24.34|24.3|24.04|24.81|24.91||24.62|24.96|25.16|24.92|24.98|25.45|25.13|24.83|25.1|24.62|24.18|23.62|24.2|24.22|24.26|24.6|24.85|24.7|25.02|25.22|24.78|23.77|23.36|24.04||24.39|23.36|23.74|23.48|24.69|25.09|24.89|24.64|24.61|25.06|25.52|26|26.23|26.11|25.65|25.53|25.33|24.58|24.25|24.55|24.08|24.6|24.64|23.9|23.04|21.79|21.75|21.84|21.61||21.87|21.93|21.12|20.96|21.2|22.16|22.11|21.85|23.24|24.25|23.95|23.7|23.48|22.58|22.21|22.5|22.55|22.73|22.54|22.74|23.1|22.82|22.65|23.24|22.63|21.89|22.29|22.03|21.98|21.3|21.1|21.48|21.27|21.19|21.44||21.41|21.61|23|22.9|22.82|23.19|23.61|23.44|23.47|23.71|23.86|24.02|23.76|23.78|24.11|24.55|24.73|25.02|24.91|24.64|25.1|25.6|26.21|26.3|26.02|26.42|26.66|26.89||26.53|26.67|26.07|26.12|26.19|25.8|26.29|27.09|26.93|26.51|26.51|27.03|27.37|27.06|26.55|26.57|26.5
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|75.31|74.71|76.01|76.16|75.35|74.46|73.9|74.65||74.52|73.69|74.15|||72.97|72.78|73.44|74.86|75.37|75.61|78.45|79.35|79.97|79.42|78.92|79.1|79.29|80.37|81.18|85.88|82.4|82.58|82.43|83|83.12|82.9|83.05|84.08|83.39|83.86|83.54|82.95|85.2|86.55|87.15|86.59|86.32|87.53|88.73|88.79|87.93|87.73|87.22|85.05|84.98|84.88|85.77|85.9|85.65|84.98|84.96|85.09|86.23|84.51|83.87|84.86|85.66|86.99|87.82||87.44|87.19|87.88|88.2|89.06|88.98|89.99|90.46|91.07|92.21|92.7|93.24|93.55|92.78|91.96|92.59|93.23|92.82|92.56|92.84|90.56|91.36|91.96|93.67||94.33|94.87|95.08|94.5|94.65|95.34|95.02|95.71|96.11|96.7|97.15|97.48|97.7|97.37|97.64|97.81|97|95.02|96.99||96.99|96.93|97.72|97.37|96.44|97.12|97.27|97.51|97.19|97.76|98.06|99.4|99.43|98.81|98.49|98.28|97.69|97.83|98.18|99.12|99.82|98.5|98.36|99.39||96.72|95.39|94.93|95.2|96.28|96.92|97.09|97.52|97.7|96.59|95.32|93.33|93.61|94.48|94.62|94.56|93.91|94.07|94.09|93.66|93.45|93.17|94.03|94.26|94.95|95.46|94.28|94.09|93.94||94.41|93.94|93.74|93.4|92.24|92.35|94.35|93.98|93.78|93.77|93.49|94.32|94.47|95.05|96.26|94.57|93.76|93|93.35|92.8|92.89|94.3|94.82|94.32|94.74|92.49|91.83|91.16|92.4|92.76|92.41|93.07|94.45|94.85|93.16||93.4|93.66|94.95|95.42|96.26|96.87|96.83|96.81|96.25|96.28|96.16|95.84|95.07|96.33|96.6|96.78|95.63|95.47|95.37|95|96.59|95.86|95.36|94.45|92.45|92.05|92.15|91.07||90.53|88.69|88.95|88.9|89.74|88.62|90|90.01|88.11|88.21|90.46|91.86|92.18|92.02|92.36|92.06|92.18
08975|24608|/equities/open-text|TSX|45.81|45.78|45.32|44.91|43.64|43.28|43.7|44.22||44.99|44.93|44.5|||43.17|45.03|45.03|45.28|45.16|43.91|44.95|45.94|46.16|45.79|44.94|44.56|45|45.98|46|46.05|45.67|45.88|46.14|45.68|45.26|44.7|44.43|44.75|43.42|43.77|43.77|43.6|44.25|44|43.49|43.89|44.36|44.4|43.71|43.65|44.78|44.75|44.93|43.67|44.31|43.96|44.68|45.12|45.22|45.19|45.26|45.43|45.54|45.4|45.25|45.47|45.13|46.09|46.81||47.59|47.7|47.9|48.38|49.53|50.11|50.26|49.75|49.5|49.42|49.98|49.75|49.57|50.04|50.64|50.59|50.11|50.31|50.74|50.7|50.8|51.51|51.97|51.96||51.74|51.58|51.25|50.73|50.96|51.31|50.98|50.23|50.53|50.93|50.95|51.3|51.42|51.76|51.7|51.37|51.82|51.24|51.15||51.98|49.25|48.94|48.66|49.84|50.41|50.39|49.66|50.13|49.91|50.18|50.21|49.91|49.79|50.19|50.22|49.82|48.78|48.97|48.51|47.81|47.39|47.17|47.73||46.51|46.45|46.99|46.77|47.31|48.12|48.04|48.12|47.38|47.41|47.47|47.57|47.57|47.1|46.84|46.28|46.48|46.3|46.47|45.91|46.02|45.26|45.05|44.65|45.47|45.69|44.75|44.23|44.2||43.91|43.76|44.3|44.66|44.86|45.38|44.56|47.26|47.45|47.19|46.67|46.53|46.76|46.09|46.26|46.46|46.1|45.09|45.6|45.7|45.04|45.47|45.31|45.79|43.5|43.64|43.58|43.62|44.38|44.63|44.1|44.85|44.12|44.04|44.65||44.94|44.26|44.65|44.91|44.86|45.9|46.85|46.85|47.56|48.2|47.4|47.36|47.39|46.77|46.72|46.66|46.45|45.64|45.58|45.26|45.05|45.79|45.7|45.37|44.84|44.3|44.72|44.54||44.33|44.58|44.79|43.84|43.98|43.55|44.06|44.67|44.95|46.11|47.22|49.49|42.35|42.26|42.36|42.17|42.44
08976|24680|/equities/transcanada-corp|TSX|53.95|54.01|53.2|52.95|52.15|51.62|51.03|50.45||49.28|49.28|49.48|||49.83|51.24|52.31|53.07|52.3|53.55|54.12|54.52|53.55|53.74|53.39|54.84|54.87|56.06|55.6|55.42|54.51|54.62|53.59|53.75|53.87|53.71|54.12|54.3|53.94|53.46|52.63|52.44|52.27|52.02|51.81|51.6|52.23|52.34|52.05|51.45|51.24|51.73|50.48|49.8|50.36|50.23|50.81|51.76|51.91|53.68|53.9|52.82|52.44|52.19|52.03|51.99|52.32|53.47|53.83||53.81|54|54.23|53.8|53.09|52.71|52.7|53.54|53.49|53.36|53.71|54.57|54.7|55.76|55.38|55.19|55.18|55.78|55.75|55.75|55.68|56.44|56.49|56.02||56.41|56.82|57.22|57.76|58.15|58.39|58.36|58.05|58.56|58.49|58.03|57.91|57.65|58.01|57.88|58.19|58.64|58.23|59.19||59.27|59.13|58.52|58.6|57.93|58.48|58.7|58.43|58.58|58.34|59|59.51|56.7|57.1|57.14|57.68|57.64|57.29|57.09|57.26|57.18|57.12|57.11|57.24||57.05|56.67|57.49|57.6|57.63|58.5|58.08|58.12|56.84|56.62|55.03|54.73|54.68|55.21|55.24|54.11|54.19|54.26|54.68|54.29|54.56|54.34|54.33|54.03|54.24|54.28|54.45|54.77|55.72||55.19|54.89|55.63|56.19|56.23|56.03|55.98|56.58|55.93|55.74|55.52|55.12|55.14|55.11|54.79|55.95|55.4|55.08|55.68|55.63|55.6|56.4|56.14|55.2|54.24|53.66|53.32|53.41|53.63|53.58|53.7|53.58|52.07|52.31|53.04||53.33|52.4|53.47|53.51|52.95|53.83|54.29|55.16|56.07|56.45|57.72|57.65|57.4|56.94|56.19|56.03|56.9|57.13|57.22|56.38|56.31|57.59|58.75|58.63|58.27|57.9|58.07|57.67||57.79|56.82|54.33|54.16|54.03|53.3|54.72|55.18|55|54.93|55.53|56.84|57.04|56.4|57.29|58.03|59.45
08977|24603|/equities/north-west-company-inc|TSX|32.15|32.06|31.96|31.75|31.54|31.96|32.02|31.87||31.48|31.73|31.79|||31.74|32.07|31.45|31.54|31.35|31.1|31.03|31.1|31.81|29.8|29.1|29.41|29.43|29.46|29.85|29.44|29.6|29.62|29.4|29.3|29.75|29.8|29.98|30.21|29.82|30.15|29.98|29.95|30.2|30.24|30.4|30.03|30.12|30.26|30.24|29.69|28.89|29.09|29.01|28.82|28.61|28.23|28.47|28.3|28.2|28.54|28.66|28|27.97|28.02|27.98|27.71|28.05|28|28.08||27.89|27.95|28.26|28.46|28.45|28.46|28.69|29.14|29.44|29.43|29.34|29.24|29.44|29.47|29.38|29.37|29.76|29.62|29.66|30.41|29.53|29.48|28.97|28.92||29.02|28.97|28.91|29.34|29.55|29.48|29.59|29.64|29.22|29.31|29.35|29.29|28.96|29.04|29|29.04|29.23|29.35|29.65||29.74|29.71|29.9|29.79|30.06|30.23|30.2|30.31|30.54|30.58|30.39|30.6|30.61|30.9|30.72|30.68|30.5|30.27|30.17|30.05|29.9|29.95|29.65|29.67||29.76|29.85|30.08|29.88|29.99|29.97|29.78|29.8|29.83|29.75|29.4|29.11|28.91|28.93|28.86|28.6|28.44|28.53|28.43|28.01|28.05|28.14|28.16|28.32|28.7|28.51|28.18|28.08|28.03||27.71|28.05|27.9|27.95|27.86|27.8|27.83|27.68|27.66|27.86|28.1|28.11|27.72|27.79|27.9|27.95|27.88|27.85|28.1|27.88|27.59|27.64|27.58|27.79|27.76|27.58|27.49|27.54|27.74|27.55|27.37|27.4|27.43|27.17|27||27.2|26.94|27.25|27.36|27.2|27.21|27.76|27.84|27.36|27.73|28.25|28.76|28.38|28.32|28.37|28.41|28.53|28.51|27.92|27.58|27.64|27.99|28.32|28.2|28.11|27.64|27.83|27.86||28.06|27.73|27.47|27.5|27.78|27.51|27.99|27.94|27.98|28.31|29.05|29.18|29.31|29.6|29.76|30.01|30.15
08978|24679|/equities/thomson-reuters-corp|TSX|65.23|64.75|63.94|64.14|63.71|64.05|64.6|65.73||66.58|65.94|65.56|||64.19|66.04|66.74|67.18|67.89|68.62|69.18|68.68|68.77|68.4|67.66|68.39|68.53|68.7|68.34|67.22|67.13|67.1|67.14|66.05|64.95|64.62|64.29|64.15|64.16|64.76|64.63|64.6|63.79|64.01|63.85|63.93|63.3|63|63.18|60.48|60.8|61.37|61.69|60.48|61.14|60.65|61.18|61.54|61.54|61.78|61.75|61.58|61|60.22|59.7|59.76|58.85|59.96|60.5||60.69|60.52|60.97|58.06|58.89|59.59|59.73|59.32|59.26|58.95|58.97|58.92|59.21|59.46|59.46|59.46|59.4|58.82|59.08|59.15|59.66|59.24|58.7|58.79||58.3|58.28|58.5|58.5|56.16|56.19|56.31|56.18|56.41|56.75|56.1|56.2|55.85|56.24|55.91|55.41|55.36|55.57|53.86||53.95|53.72|54.24|54.42|54.45|54.69|54.97|55.24|55.63|55.97|55.69|55.95|56.22|56|55.92|56.06|55.74|54.91|54.18|53.98|54.05|53.81|54.02|53.73||53.36|53.47|53.76|53.9|53.96|54.29|53.95|53.99|54.2|53.97|54.24|53.89|53.66|53.41|53.49|52.82|52.9|51.52|51.92|51.19|50.94|50.77|50.4|49.96|50.5|50.59|50.02|49.6|49.64||50.2|50.24|49.9|49.52|49.42|48.6|50.18|50.34|50.76|50.68|50.75|51.17|51.79|51.73|51.92|51.91|51.55|51.25|51.48|51.11|50.63|50.62|50.82|50.45|49.63|49.87|49.77|50.3|50.96|50.98|50.94|51.1|50.57|50.17|50.3||50.25|49.95|50.55|50.89|50.84|50.82|51.74|52.08|51.3|52.92|51.72|51.96|52.28|52.13|51.9|51.59|51.17|51.39|51.42|50.82|50.63|51.4|51.27|51.02|50.5|50.61|50.6|50.56||50.47|50.45|50.57|50.4|50.94|50.18|50.89|51.36|51.69|52.74|52.93|53.17|56.01|59.33|54.42|54.53|53.91
08979|43109|/equities/tricon-capital-group-inc|TSX|10.01|10.09|10.08|10.02|9.97|9.96|9.82|9.71||9.75|9.75|9.71|||9.58|9.78|9.77|9.81|9.85|9.85|9.95|10.13|10.14|10.06|10.23|10.36|10.28|10.21|10.22|10.37|10.27|10.38|10.37|10.35|10.4|10.28|10.43|10.28|10.26|10.5|10.46|10.46|10.71|10.72|10.71|10.8|11.06|10.89|10.82|10.71|10.63|10.55|10.63|10.55|10.7|10.56|10.58|10.47|10.5|10.67|10.56|10.32|10.51|10.46|10.3|10.37|10.47|10.51|10.58||10.49|10.67|10.77|10.91|11.02|10.93|11.02|11.23|11.3|11.27|11.31|11.22|11.21|11.18|11.14|11.16|11.2|11.21|11.2|11.26|11.23|11.28|11.23|11.38||11.47|11.64|11.72|11.72|11.8|11.79|11.79|11.85|11.85|11.85|11.79|11.88|11.79|11.87|11.7|11.69|11.48|10.98|11.07||11|10.93|11.05|10.95|10.69|10.74|10.92|11.01|11.06|11|10.99|10.99|10.93|10.84|10.73|10.78|10.93|10.96|11.12|11.16|11.18|11.07|11.2|11.17||11.07|11.05|11.14|10.55|10.63|10.66|10.59|10.64|10.58|10.66|10.8|10.91|10.98|11.08|11.12|11.03|10.9|10.94|10.99|11.11|11.13|11.06|11.03|10.97|10.89|10.96|10.77|10.72|10.64||10.65|10.56|10.57|10.14|10.18|10.22|10.4|10.1|10.1|10.09|10.05|10.05|10.16|10.16|10.2|10.18|10.02|10.03|10.22|10.26|10.33|10.39|10.39|10.3|10.4|10.44|9.93|9.8|9.87|10.19|10.22|10.25|9.72|9.81|9.87||9.92|9.82|9.9|9.85|9.97|10.01|10.13|9.95|10.01|10.2|10.26|10.25|10.24|10.17|10.16|10.02|10.07|10.12|10.15|10.23|10.85|10.7|10.69|10.72|10.7|10.63|10.49|10.38||10.26|10.24|10.16|10.22|10.35|10.28|10.43|10.51|10.48|10.48|10.61|10.75|10.77|10.73|10.89|10.97|11.22
08980|24691|/equities/westshore-terminals-invest-corp|TSX|23.26|22.75|22.72|22.21|21.62|21.52|21.23|20.88||20.69|20.95|20.65|||20.44|21.14|21.59|21.8|22.13|22.03|22.77|23.15|23.25|22.96|23.39|23.88|23.86|23.86|23.89|24.09|23.81|24.11|24.03|24.16|25.03|24.95|25|24.74|24.57|24.78|24.83|25.05|25.58|25.46|25.6|25.55|25.82|25.7|25.8|24.72|24.05|24.25|24.45|24.4|24.77|24.87|25|25.57|25.55|26.22|25.89|25.8|26.23|26.26|26.03|26.2|26.04|26.6|26.81||26.98|27.01|27.14|27.04|26.97|27.24|26.95|26.87|27.04|26.47|26.46|26.4|26.69|26.86|26.7|26.9|26.87|26.75|26.5|26.56|26.36|26.94|26.83|26.89||27.18|27.2|27.2|27.43|27.5|27.4|27.15|27.36|27.4|27.41|27.34|27.17|27.27|27.47|27.25|27.44|25.73|25.69|25.1||25.02|25.2|25.29|24.31|24.51|24.55|24.34|24.25|24.43|24.61|24.75|24.73|24.38|24.33|24.45|24.65|24.57|24.61|24.54|24.48|24.4|24.4|24.51|24.22||24.22|23.98|24.29|24.15|24.42|24.47|24.73|24.68|24.51|24.15|24.24|24.09|24.39|24.58|24.43|23.91|23.99|23.6|23.36|23.43|23.28|23.05|23.16|22.86|22.9|23.21|23.36|23.19|23.55||23.5|23.64|23.54|23.56|23.57|23.61|23.66|23.64|23.54|23.71|23.06|22.71|22.79|22.55|22.4|22.42|22.87|23.11|23.5|23.85|24.02|24.12|24.05|23.96|23.85|23.66|23.67|23.48|23.48|22.99|22.97|22.93|22.95|22.57|22.37||22.45|22.22|22.18|22.19|22.21|22.16|22.01|21.98|22.32|22.42|22.03|22.18|21.67|21.65|21.77|22.11|22.56|22.79|23.08|23.3|24.91|25.1|25.26|24.65|24.73|24.65|24.56|24.79||24.8|24.69|24.68|24.56|24.61|24.15|24.52|24.52|24.57|24.6|25.09|25.35|25.21|25.07|25.39|25.55|25.67
08981|998086|/equities/canada-goose-holdings-inc|TSX|63.55|64.03|65.8|64.66|62.78|61.19|59.75|60.59||62.45|58.51|58.64|||57.68|63.14|65.85|71.14|70.85|70|71.9|78.57|79.12|78|79.24|84.82|88.11|91.99|92.35|92.48|90.71|87.6|88|85.5|91.71|90|86.98|87.96|87.83|94.35|93.97|90.06|95.58|78.97|79.94|79.44|80.5|80.94|78.37|76.8|77.66|72.83|71.88|68.05|64.84|63.79|63.7|65.01|64.75|67.58|69.2|68.81|69.4|69.52|66.14|65.9|64.07|68.28|71.96||74.53|75.54|77.62|79.06|84.3|85.09|84.74|83.5|76.85|75.37|74.25|74.51|77.32|78.07|76.5|76.94|78.96|79.41|78.45|76.48|74.94|75.74|78.88|79.95||80.15|78.5|76.78|77|76.12|74.4|73.7|72.17|71.5|70.69|67.72|69.35|67.54|70.57|71.9|73.85|77.38|73.64|75.33||76.38|76.05|74.93|74.74|76.96|81.54|81.86|81.16|84.23|83.97|85.27|86.19|85.66|84.16|80.53|80.5|81.05|81.15|81.26|78.99|80.59|80|80.82|78.65||79.85|77.41|78.5|80.05|79.44|83.84|84.75|91.5|89.9|87.54|81.3|60.25|59.54|58.69|57.58|56.2|57.24|57.75|57.17|56.6|55.78|54.83|52.88|53.22|52.08|51.61|51.89|52.37|52.52||53.07|52.63|51.74|50.8|48.56|47.78|48.36|48.95|49.75|49.43|48|48.1|48.36|47.62|48.51|47.4|46.51|45.88|46.83|47.58|47.65|46.9|44.9|43.64|43.31|44.27|44.27|44.28|44.9|44.88|44.84|44.93|44.64|43.35|43.41||43.55|43.83|45.5|45.25|45.88|47.2|47.5|47.04|45.42|45.63|43.47|43.5|43.5|42.49|42.33|41.48|42|42.46|42.79|41.48|41.26|42.3|42.88|42.72|41.93|42.83|43.28|42.99||43.26|44.2|43.76|42.14|40.52|42|43.38|48.04|46.71|46.85|45.9|44.24|44.8|43.28|43.87|43.89|43.92
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|10.14|9.98|9.93|10.1|9.91|9.71|9.55|9.77||9.93|9.9|9.7|||9.42|10.37|10.82|10.33|10.28|10.24|10.43|10.83|10.86|10.8|10.83|11.11|11.2|11.52|11.69|11.85|11.78|11.92|11.96|11.92|11.89|11.69|11.77|11.84|11.72|12.06|11.98|11.74|12.09|12.05|12.26|12.56|12.71|12.76|12.44|12.28|12.49|12.48|12.22|11.89|12.15|12.01|12.04|12.29|12.36|12.55|12.73|12.88|12.72|12.66|12.46|12.78|12.75|12.61|12.99||13.35|13.53|13.63|14.03|15.04|15.5|13.5|13.57|13.75|13.57|13.48|13.36|13.33|13.38|13.47|13.52|13.57|13.49|13.51|13.31|13.27|13.32|13.96|14.04||13.94|13.99|14.3|14.23|14|13.86|13.65|13.33|13.4|13.27|13.23|13.37|13.36|13.62|13.73|13.61|13.71|13.47|13.35||13.08|13.06|12.84|12.86|13.1|13.47|13.5|13.54|13.81|13.73|13.95|13.87|13.41|13.39|13.43|13.45|13.33|13.1|13.34|13.21|13.03|13.25|13.19|13.25||12.99|13.03|13.68|13.54|14.07|16.1|15.85|16.03|16.05|16.22|16.27|16.12|16.15|16.2|15.81|15.83|16.27|16.24|15.92|15.41|15.47|15.58|15.34|15.48|15.34|15.24|14.98|14.9|14.9||14.94|14.96|15.09|15.06|15.06|15.2|15.16|14.89|14.43|14.24|13.99|13.95|14.12|13.56|13.59|13.75|13.59|13.42|13.82|13.82|13.63|13.62|13.68|13.55|13.3|13.43|13.35|13.38|13.47|13.22|13.35|13.77|13.49|13.94|14.7||15.79|16.78|16.95|16.84|16.65|17.03|17.21|17.48|16.93|17.41|17.31|16.64|16.62|16.71|16.74|17.04|16.13|16.21|16.15|15.96|15.78|15.92|16.08|16.08|16|15.6|15.69|15.42||15.2|15.4|15.24|14.88|15.01|14.77|15.02|15.07|15.09|15.46|16.07|15.93|15.82|15.95|16.55|16.66|16.47
08983|24470|/equities/boardwalk-reit|TSX|39.11|39.28|39.1|38.41|37.87|37.8|37.37|37.84||38.1|38.98|38.26|||38|39.1|39.27|39.6|39.59|40.8|41.22|40.23|40.28|40.94|40.66|41.14|41.5|42.19|42.17|41.95|41.82|41.92|41.85|41.69|42.5|42.88|43.57|43.65|43.17|44|44.69|48.31|49.78|50.27|49.67|49.58|49.5|49.53|49.06|49.18|49.57|49.51|49.56|49.57|48.83|48.72|49.51|49.64|49.25|49.91|49.87|49.68|49.68|49.55|49|48.73|48.36|48.79|49.26||49.32|49.54|50.3|50.48|50.59|50.48|50.77|51.23|51.35|51.38|50.61|50.18|50.25|50.71|50.96|50.88|50.78|50.75|50.54|50.6|50.27|50.19|49.63|49.64||49.7|50.18|50.42|50.66|51.25|51.84|51.85|52.24|52.27|52.43|51.83|50.91|50.53|50.33|48|46.06|46.5|46.64|47||46.63|46.3|46|46.3|45.46|45.65|45.7|45.58|46.36|45.6|45.38|45.27|45.98|46.08|45.76|46.22|46.21|46.25|46.97|47.28|47.27|47.09|46.79|46.7||46.06|45.82|45.55|46.25|46.62|46.73|46.19|46.14|46.53|46.8|47.06|46.43|46.19|46.48|47.31|47.46|48.13|48.6|48.22|47.66|47.62|48.05|47.78|47.59|47.6|47.77|47.8|46.85|46.9||47.11|47.91|47.9|47.54|47.45|46.94|46.91|46.82|47|46.73|46.65|46.92|47.04|46.51|46.44|46.26|45.13|44.59|44.81|45.12|45.32|45.31|45.23|44.68|44.21|43.79|43.9|44.68|44.49|44.58|45.03|45|45.2|44.09|44.2||44.49|44.28|44.41|44.06|44.62|44.39|44.23|43.84|43.94|44.77|44.79|45.28|45.37|45.89|45.71|45.71|45.56|45.36|45.44|45.23|45.69|46.34|46.9|46.16|42.7|42.25|42.66|42.88||43.11|42.56|42.27|42.52|41.73|41.39|42.01|42.19|41.77|42.57|44.09|44.84|44.77|44.74|44.92|44.92|44.7
08984|24777|/equities/boyd-group-income-fund|TSX|116.54|115.37|112.23|113.26|110.61|109.32|109.31|112.62||113.74|112.18|109.42|||105.94|107.14|108.26|109.74|110.86|110.54|112.77|115.06|115|115.19|114.9|116.46|116.53|117.8|120.01|121.21|115.38|115.9|115.4|110.05|107.71|108.38|108.75|108.73|106.39|109.95|114.88|115.52|120|110.09|115.25|117.8|117.5|118.15|117.44|118.51|124.4|121.25|121.45|119.93|121.5|119.48|120.04|123|122.45|124.95|125.32|125.23|126.95|126.24|126.65|126.91|123.8|127|130.06||130.38|126.09|127.02|127.14|126.74|127.25|127.99|128.8|129.11|129.88|132.22|128.95|130.15|129.65|129.67|128|128.91|133|131.99|130.5|131.8|130.4|131.2|130.72||130.45|130.67|130.72|130.98|129.99|125.76|124.74|125|124.86|125.52|126.23|126.58|125.48|126.41|125.58|117.94|120.53|120.21|120.14||120.89|121.04|121.58|118.5|119.41|119.68|120.41|121.15|120.89|122.22|123.35|122.85|123|123.48|123.07|123.31|123.45|121.46|122.05|121.45|120.97|120.95|120.81|118.5||120|120.74|121.25|119|119|120.06|121.19|122.78|120.68|119.18|118.68|116.93|116.48|116.75|116.02|115.89|116.49|116.73|117.3|116.5|115.37|114.19|114.25|114.49|115.17|115.25|115.5|114.36|113.48||112.92|113.19|112.48|110.79|106.75|106.01|107.25|106.73|107|107.35|107.89|108.7|109.15|109.87|110.25|109.98|109.53|109.48|111|110.28|110.31|110.49|110.47|110.39|110.29|109.49|109.05|107.88|107.6|108.07|108.24|109.18|108|109.5|108.73||105|104.04|104.92|104.5|107.94|107.94|110.45|107.58|108.7|110.5|109.49|110.63|110.49|110.21|110.16|109.5|111.99|109.88|109.5|108.75|108.29|108.08|107.75|106.48|106|108.1|106.7|105.24||105.93|106.68|101.45|101|101.95|102.25|102.14|102.46|102.09|104.23|106.04|106.74|106.89|104.5|105.44|103.99|103.55
08985|985736|/equities/brookfield-business-partners|TSX|49.17|46.64|44.96|43.21|43.07|43.22|41.64|41.95||43.01|43.8|43.14|||43.6|45.34|45.9|47.51|47.5|47.14|47.78|47.35|46.5|47.14|47.06|48.32|48.45|49.62|48.83|48.44|47.01|47.43|47.28|47.34|47.95|47.47|47.59|47.23|47.87|49.08|49.19|49.84|52.14|50.58|49.38|49.62|50.99|53|53.38|54.21|58.63|56.46|53.3|52.27|53.3|53.17|53.64|53.07|52.7|53.22|52.96|53.41|54.23|53.88|55.15|56.08|54.63|55.67|56.79||57.34|57.76|58.36|58.5|59.66|59.45|57.5|56.19|56.32|56.96|57.41|57.28|57.5|58.76|58.24|59.41|58.48|56.61|56.72|56.25|56.43|56.35|56.75|57||56.65|57.18|57.16|58.08|59.55|57.7|57.38|55.19|54.18|53.72|53.98|54.25|54.1|54.2|54.17|54.39|53.86|53.14|52.56||53.97|52.78|52.5|51.22|51.35|51.92|52.01|52.53|52.92|52.02|52.92|53.29|53.6|52.4|52.32|53.06|52.78|51.35|51.25|51.5|51.5|51.64|51.65|50.9||50.53|51.28|52.16|52.16|52.06|52.2|52.97|53.78|53.8|54.45|53.77|53.88|53.21|52.95|52.9|52.64|52.44|52.78|52.99|51.92|51.93|52.21|52.31|53.1|53.7|52.46|52.47|51.84|50.99||49.7|49.17|49.47|49.63|48.79|48.64|48.75|48.29|47.96|47.17|46.57|46.07|46|45.1|46.25|45.87|46.12|46.06|46.3|46.32|46.4|47.99|48.55|48.77|48.77|49.13|49.36|49.93|50.66|51.79|51.91|52.28|49.52|47.59|46.59||46.82|45.82|46.13|46.19|45.91|46.01|46.42|46|47.06|47.6|46.05|46.1|46.3|46.5|46.43|46.85|45.76|44.9|44.92|44.29|44.15|44.7|45.15|45.16|46.2|46.67|47.1|46.31||46.58|47.05|46.82|47.2|46.66|46.29|46.53|48.32|45.99|46.09|47.42|48.24|48.22|49.34|49.1|48.89|48.98
08986|42747|/equities/brookfield-infrastructure-partners|TSX|49.64|49.6|49.89|49.43|48.98|48.81|48.42|47.85||47.48|46.79|46.24|||45.04|45.88|46.48|47.82|49.13|50.06|50.69|51.48|51.63|50.25|50.33|51.78|51.67|52|52.04|52|51.41|51.79|52.25|52.78|53.08|53.06|52.89|52.72|52.5|53.28|53.22|53.6|53.74|53.4|53.32|53.35|52.89|52.89|52.74|51.92|51.23|50.78|49.34|49.3|49.97|50.01|51.19|51.07|51.46|52.04|52.39|52.25|52.51|52.26|51.99|52.48|51.63|51.13|51.24||51.51|51.39|51.52|51.46|51.96|52.23|52.09|51.88|50.5|50.36|50.75|50.97|51.13|51.78|51.91|51.91|51.59|51.37|51|51.11|51.1|51.28|51.49|51.32||51.75|52.35|52.86|52.93|52.77|52.75|52.55|52.51|53.02|52.81|52.7|52.97|53.22|53.31|53.59|53.8|53.96|54.25|54.23||53.95|54|55|54.19|53.76|53.9|53.78|53.25|52.55|52.68|52.6|52.73|52.67|53.02|53.33|53.22|52.83|52.89|53.5|53.52|53.71|54.2|52.4|51.03||50.91|51.23|51.32|50.82|51.41|52|52.94|53.2|52.06|51.76|51.84|51.01|49.99|49.5|49.46|49.21|49.5|49.2|49.42|49.23|49.64|49.5|49.13|49.5|49.66|49.54|49.89|49.9|49.52||49.77|49.61|49.13|49.97|50.12|50.47|50.47|50.45|51.01|51.2|51.5|52|52.5|52.46|52.88|52.89|52.87|52.58|52.67|53.06|52.69|52|52.13|51.82|52.31|52.34|52.78|52.47|52.77|53.27|53.71|53.6|53.49|53.59|54.1||54.2|53.4|53.45|53.56|54|53.62|53.1|53.44|53.35|53.61|53.25|53.13|53.02|53.12|53.17|53.15|53.28|52.8|52.9|52.72|52.28|52.04|51.58|51.53|51.63|52.75|53.49|53.13||52.9|52.15|51.95|51.75|52.47|51.43|51.53|51.78|51.94|52.07|51.65|52.77|52.85|52.83|53.48|53.55|53.5
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|24.91|24.92|24.92|24.95|24.95|24.95|24.97|24.89||24.99|24.99|24.7|||25|25.13|25.07|24.86|24.98|24.95|25|24.9|24.82|24.43|24|24.07|23.9|24.2|24.29|24.26|24.42|24.43|24.4|24.07|24.12|24.1|24.45|24.52|24.18|24.52|24.73|24.77|24.79|24.71|24.79|24.75|24.75|24.81|24.76|24.9|24.9|25.11|25.2|25.02|25.15|25.23|25.27|25.31|25.25|25.2|25.23|25.35|25.33|25.3||25.46|25.65|25.72|25.84||25.93|25.94|25.85|25.75|25.75|25.7|25.68|25.64|25.59|25.54|25.55|25.55|25.64|25.6|25.63|25.64|25.66|25.71||25.66|25.69|25.84|25.75|||25.74|25.76|25.86|25.81||25.77|25.76|25.85|25.86|25.84|25.98|25.98|25.83|25.87||25.9|25.8|25.72|25.76|||25.85|25.83|25.74|25.72|25.84|25.83|25.67|||25.68|25.54|25.54|25.47|25.58|25.59|25.62|25.81|25.7|25.7|25.7|25.74|25.77|25.72||25.73|25.78|25.79|25.75|25.68|25.65|25.49|25.55|25.46|25.56|25.56|25.6|25.45|25.45|25.4|25.44|25.5|25.45|25.49|25.54|25.5|25.69|25.54|25.55|25.6|25.6|25.68|25.7|25.64||25.77|25.66|25.79|25.66|25.44|25.48|25.45|25.45|25.4|25.4|25.39|25.44|25.44|25.36|25.45|25.33|25.35|25.4|25.44|25.43|25.45|25.4|25.39|25.4|25.43|25.42|25.41|25.67|25.66|25.52|25.56|25.56|25.54|25.65|25.6||25.71|25.65|25.6|25.5|25.56|25.56|25.6|25.63|25.67|25.68|25.54|25.53|25.55|25.6|25.53|25.48|25.45|25.47|25.5|25.53|25.46|25.49|25.45|25.53|25.45|25.51|25.52|25.4||25.5|25.55|25.69|25.7|25.69|25.65|25.75|25.65|25.67|25.87|25.86|25.76|25.74|25.78|25.77|25.62|25.58
08989|24482|/equities/canadian-apartment-properties-reit|TSX|45.3|44.9|44.56|44.33|44.5|43.68|44.13|44.28||44.88|44.75|44.16|||44.28|44.85|45.19|45.53|45.62|45.7|45.73|45.71|45.45|48.65|48.39|47.41|47.09|46.72|46.77|46.72|46.76|46.75|46.75|46.89|46.76|46.6|46.59|46.87|46.08|46.6|46.89|47|47.14|47.54|47.9|47.59|47.74|47.45|47.59|47.3|47.33|47.35|47.11|47.1|47.14|47.07|47.19|47.16|47.28|46.9|46|45.9|46.11|46.33|46.11|45.93|46.19|46.4|46.6||46.68|47.25|47.91|47.72|47.5|48.09|48.43|48.96|49.38|49.15|49.12|48.32|48.25|48.66|49.45|49.34|48.98|48.41|47.71|47.61|47.12|47.09|46.78|46.69||46.5|46.99|46.79|47.03|47.16|46.69|47.03|47.06|47.04|47.4|47.16|46.87|46.59|46.97|46.6|43.93|43.99|43.99|43.85||44.07|43.61|43.35|43.46|42.9|42.73|43.05|43.12|43.7|43.69|43.76|44.34|44.26|44.63|43.83|43.86|44.11|43.7|43.69|43.63|43.58|43.6|43.82|43.64||42.92|42.59|42.83|43.16|43.24|43.33|43.26|43.33|43.42|43.38|42.99|43.07|41.58|41.38|41.27|40.81|40.56|40.77|40.8|40.79|40.83|40.89|41.36|41.44|41.42|41.37|40.85|40.4|40.17||40.13|40|39.97|40.65|40.58|40.68|40.29|39.63|38.12|37.9|37.36|37.29|37.49|37.41|37.39|37.4|37.47|37.24|37.39|37.98|38.1|38.16|38.11|37.94|37.68|37.44|37.15|37.2|37.16|37.19|37.19|37.06|36.97|37.33|37.43||37.27|36.88|36.07|36.31|36.45|36.36|36.43|36.46|36.08|35.3|35.45|35.48|35.67|35.6|35.55|35.53|35.39|35.35|35.38|35.23|35.15|35.34|35.7|35.84|35.41|36.53|36.74|37||37.18|36.79|36.09|35.99|35.59|35.17|35.65|35.78|35.9|35.62|35.66|36.11|36.2|36.08|36.75|36.85|36.82
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|106.23|106.74|105.07|105.29|103.19|101.08|100.46|100.77||101.66|101.45|99.99|||98|100.32|101.63|103.54|102.45|103.54|105.14|106.68|106.87|107.07|105.67|108.7|108.93|111.88|112.47|115.91|115.14|114.12|113.61|112.35|113.47|112.22|112.75|112.75|112.92|113.77|113.58|113.4|114.92|113.4|113.25|114.25|113.71|113.94|113.39|112.88|112.43|112.98|114.68|111.96|109.16|108.33|108.9|111.31|110.06|111.74|112.41|110.58|112.92|112.04|110.9|111.96|112.64|118.17|118.62||118.58|116.59|116|116.76|117.67|116.64|117.5|117.06|114.62|114.49|114.84|114.16|113.91|114.74|114.58|114.39|113.4|113.83|114.67|114.66|114.3|114.73|115.16|116.69||116.99|116.74|116.4|116.74|116.58|115.4|115.18|116.4|117.58|116.97|116.73|116.96|116.27|116.86|116.7|116.11|116.58|116.57|115.92||115.58|115.95|116.08|116.75|118.03|118.16|118.29|116.99|114.08|113.49|114.55|114.41|113.2|111.32|113.09|113.62|112.89|111.23|111.59|110.66|107.67|106.83|106.59|108.5||108.13|107.6|108.36|107.86|106.74|107.3|107.82|108.78|108.24|109.44|110.35|109.94|109.26|108.64|109.2|108.11|107.94|107.77|108.5|108.49|109.15|108.93|109.03|108.6|109.85|109.84|108.5|108.15|107.09||107.95|108.77|106.64|104.25|101.99|103.33|102.72|102.62|102.57|101.71|100.94|98.72|98.76|98.56|101|100.78|100.22|98.46|98.56|97.74|96.62|96.8|96.79|95.75|94.8|94.83|95.26|94.58|95.74|95.71|95.12|95.32|94.24|94.99|94.28||94.47|92.87|93.36|92.42|93.03|94.5|95.66|95.7|96.72|97.34|97.01|97.2|97.06|96.22|95.66|95.22|95.44|96.47|98.16|97.9|99.79|101.59|101.48|100.18|98.56|99.57|98.64|96.1||96.07|96.77|96.66|96.51|96.94|94.97|95.57|96.81|96.88|98.11|98.03|99.04|98.79|98.55|98.69|98.36|98.86
08991|24501|/equities/canadian-pacific?cid=24501|TSX|50.67|50.58|50.68|50.4|49.39|48.69|48.46|48.73||49.07|48.81|47.78|||46.63|47.85|48.51|49.99|49.75|49.03|50.8|51.83|52.05|52.47|51.11|52.96|53.28|54.21|54.99|57.43|56.56|56.68|55.87|53.93|54.48|54|54.35|54.72|54.47|55.57|55.7|55.64|55.84|55.44|55.22|55.46|55.41|55.06|55.07|54.48|54.67|54.16|54.47|53.44|52.36|51.65|51.82|52.7|52.24|53.19|53.44|53.88|54.5|54.32|54.1|54.56|54.2|58.31|57.98||57.95|56.18|55|55.46|55.92|55.51|55.76|55.01|54.74|54.42|54.37|53.85|53.73|54.12|53.83|54.06|54.11|54.74|55.22|54.95|55.21|55.45|55.12|55.24||55.12|54.4|53.92|54|54.02|54|53.65|53.91|53.32|52.92|52.76|53.18|52.9|53.47|53.91|53.43|53.42|53.13|52.89||52.55|52.77|52.21|51.73|51.5|51.54|51.51|50.69|51.52|51.19|51.37|51.22|50.05|49.2|49.52|49.7|49.12|48.94|49.36|49.06|47.64|47.57|47.57|48.31||48.44|48.19|49.15|48.67|49.6|50.18|50.94|51.15|50.9|51.54|51.59|51.12|50.77|50.67|50.51|49.82|50.13|50.08|50.3|49.91|50.14|50.08|49.53|48.45|48.18|48.72|47.75|47.35|47.32||47.14|47.64|47.82|48.03|47.95|48.03|48.23|47.99|47.76|47.34|46.87|46.14|46.45|47|47.98|47.54|47.46|46.71|45.73|46.02|44.86|45.58|45.7|45.46|45.43|45|45.2|45.08|45.13|45.07|45.16|45.29|44.93|45.14|45.43||45.62|45.27|45.91|44.9|45.21|45.55|46.5|46.28|46.55|46.78|46.41|46.48|46.72|46.58|46.49|46.17|45.68|45.74|45.72|45.38|45.99|47.5|48.08|47.82|47.4|47.3|46.91|46.6||47.13|46.07|45.7|45.33|44.56|43.75|44.47|44.48|44.23|44.63|45.21|45.53|46.12|46.21|46.56|46.34|46.27
08992|42784|/equities/choice-properties-reit|TSX|12.1026|12.0926|11.9617|11.871|11.7251|11.5992|11.5589|11.5791||11.7301|11.7804|11.6395|||11.6495|11.7603|12.0422|12.163|12.2235|12.4349|12.3745|12.3342|12.3443|12.2738|12.2939|12.3544|12.3846|12.304|12.4047|12.34|12.24|12.28|12.26|12.1|12.23|12.2|12.25|12.28|12.15|12.25|12.27|12.31|12.43|12.44|12.42|12.34|12.27|12.27|12.12|11.96|12.09|12.19|12.04|11.95|11.95|11.94|12.03|12.06|12.05|12.04|11.98|12.02|12.01|12.09|11.9|11.95|12|11.97|11.97||11.85|11.95|12.16|12.21|12.23|12.09|12.26|12.39|12.46|12.48|12.54|12.53|12.71|12.81|12.84|12.77|12.78|12.69|12.59|12.51|12.4|12.46|12.42|12.56||12.51|12.59|12.63|12.67|12.68|12.66|12.74|12.78|12.83|12.84|12.83|12.82|12.74|12.59|12.5|12.51|12.53|12.59|12.6||12.56|12.51|12.53|12.48|12.35|12.47|12.47|12.51|12.7|12.67|12.7|12.44|12.4|12.4|12.46|12.53|12.55|12.44|12.42|12.42|12.45|12.29|12.32|12.2||12.18|12.16|12.22|12.19|12.12|12.12|12.29|12.05|12.04|12.12|12.13|12.07|12.15|12.2|12.06|12.02|11.99|11.9|11.96|11.94|11.65|11.65|11.68|11.59|11.65|11.66|11.63|11.6|11.53||11.46|11.6|11.68|11.54|11.7|11.85|11.72|11.95|12.41|11.98|11.58|11.41|11.4|11.44|11.59|11.67|11.76|11.77|11.94|12.01|12.01|12.02|12.05|12.05|11.95|11.91|11.99|12.03|11.51|11.54|11.51|11.54|11.36|11.55|11.66||11.65|11.64|11.79|11.77|11.65|11.73|11.74|11.74|11.78|11.9|11.91|11.9|11.85|11.96|11.92|11.93|12.05|12.03|12.06|12.05|11.94|11.93|11.9|11.94|11.88|11.88|12.05|12.1||12.06|12.3|12.52|12.51|12.34|12.38|12.51|12.6|12.4|12.44|12.74|12.97|13.08|12.95|13.16|13.24|13.25
08993|24822|/equities/crombie-reit|TSX|13.24|13.2|12.95|12.89|12.71|12.63|12.66|12.59||12.66|12.73|12.6|||12.52|12.61|12.61|12.67|12.67|12.98|12.98|13|13.09|13.06|13.14|13.19|13.16|13.07|13.05|13.17|13.07|13.12|13.11|12.91|13.03|13.03|12.98|13.04|13.13|13.37|13.38|13.32|13.44|13.49|13.5|13.46|13.43|13.49|13.48|13.3|13.31|13.3|13.18|13.01|13.09|13.08|13.09|13.01|12.97|13.07|13.03|12.87|12.88|12.81|12.67|12.8|12.79|12.84|12.89||12.88|13.02|13.04|13.06|13.14|13.06|13.13|13.43|13.47|13.51|13.52|13.53|13.55|13.63|13.7|13.52|13.46|13.48|13.39|13.28|13.28|13.29|13.21|13.25||13.28|13.29|13.31|13.47|13.45|13.42|13.52|13.55|13.37|13.33|13.23|13.3|13.27|13.18|13.16|13.15|13.2|13.24|13.24||13.29|13.14|13.11|13.14|13.03|13.09|13.1|13.15|13.27|13.29|13.12|13.12|13.07|13.04|13.08|13.12|13.13|13.05|13.04|13.06|13.08|12.96|13.02|12.95||12.87|12.82|12.99|13|13.05|13.06|13.11|13.14|13.05|13.08|13.03|12.99|12.99|12.95|12.88|12.86|12.95|12.95|12.84|12.85|12.85|12.72|12.69|12.74|12.81|12.82|12.81|12.73|12.61||12.55|12.47|12.53|12.52|12.95|12.69|12.51|12.5|12.57|12.57|12.42|12.42|12.46|12.47|12.44|12.37|12.36|12.3|12.38|12.43|12.49|12.55|12.56|12.56|12.5|12.48|12.55|12.56|12.62|12.64|12.64|12.62|12.56|12.6|12.61||12.72|12.63|12.63|12.73|12.73|12.76|12.8|12.81|12.85|12.9|12.92|12.89|13.02|13|12.98|13|13.05|12.88|12.88|12.78|12.74|12.89|13.08|13.28|13.37|13.09|13.11|13.14||13.19|13.04|12.89|13.08|13.23|13.11|13.18|13.24|13.18|13.12|13.21|13.39|13.42|13.37|13.6|13.64|13.64
08994|24527|/equities/eldorado-gold-corp.|TSX|4.1|4.27|4.5|4.51|4.5|4.49|4.66|4.51||4.01|4|4.15|||4.1|4.1|4.4|4.55|4.5|4.35|4|4.1|4.2|4.25|4.2|4.17|3.9|3.95|3.9|3.9|3.8|4|4|3.9|4.1|4.2|4.25|4.2|4.15|4.2|4.25|4.15|4.2|4.2|4.45|4.65|4.75|4.9|4.85|4.9|4.75|4.65|4.55|4.75|5.1|5.5|5.7|5.9|6.05|6|6|6.05|6.1|6.1|6.15|6.15|6.2|5.9|5.9||5.9|5.95|5.8|6.25|5.9|5.8|5.75|5.83|5.95|6.05|6.05|6.2|6.25|5.75|5.7|5.55|5.8|5.78|5.65|5.8|5.85|6.2|6.15|6.4||6.5|6.55|6.55|6.8|6.83|6.65|6.5|6.65|6.5|6.35|6.3|6.45|6.5|6.6|6.7|6.83|6.95|6.97|6.97||7|6.95|7.15|7.15|7.2|7.25|7.5|7.55|7.6|7.5|7.5|7.2|7.2|7.15|7.2|7.35|7.15|7.05|7|7|6.95|6.85|6.85|6.8||6.65|6.55|7.05|7.25|7.35|7.5|7.5|7.65|7.65|7.7|7.7|7.75|7.65|7.65|7.65|7.45|7.45|7.5|7.5|7.25|7.4|7.5|7.4|7.4|7.35|7.5|7.75|7.6|7.15||6.55|6.35|6.15|6.2|6.2|6.15|6.25|6.35|6.5|6.6|6.5|6.65|6.55|6.1|6.15|6.15|6.2|6.15|6.1|6.15|6.25|6.3|6.35|6.15|6.15|6.15|6.35|6.45|6.25|6.35|6.3|6.15|6.5|5.85|5.55||5.45|5.5|5.55|5.95|6.25|6.5|6.9|6.97|7.15|7.15|7.1|7.1|7.25|7.2|7.25|7.1|7.5|7.62|7.5|7.2|7.15|7|7|7.05|7|7.2|7.25|7.1||7.35|7.45|7.5|7.4|7.65|7.8|8.05|7.72|7.8|7.78|7.85|8.05|8.1|8|8.25|8.7|8.9
08995|24534|/equities/first-capital-realty-inc|TSX|19.86|19.81|19.64|19.62|19.47|19.21|18.97|18.91||18.94|18.93|18.73|||18.92|19.24|19.32|19.61|19.66|20.17|20.33|20.33|20.28|20.23|20.06|20.14|20.06|20.03|20.01|19.93|19.96|20.07|20.02|19.82|19.81|19.78|19.76|19.92|19.6|19.8|19.82|19.46|19.59|19.55|19.72|19.77|19.48|20.11|20.21|19.79|19.66|19.75|19.7|19.74|19.58|19.64|19.82|19.26|19.23|19.45|19.52|19.02|19.17|19.3|18.84|19.07|19.04|19.35|19.42||19.25|19.52|19.47|19.56|19.62|19.53|19.51|20.02|19.97|20.02|20.13|20.07|20.23|20.46|20.47|20.46|20.52|20.43|20.52|20.48|20.36|20.37|20.32|20.5||20.49|20.5|20.4|20.4|20.54|20.37|20.47|20.56|20.63|20.78|20.48|20.41|20.31|20.19|20.16|20.2|20.16|20.05|20.21||20.26|20.2|20.32|20.28|19.86|19.88|19.9|19.88|20.09|20.08|20.12|20.13|20.13|20.11|20.15|20.2|20.19|20.22|20.24|21.13|21.23|21.07|20.93|20.8||20.8|20.72|20.91|21|21|21.14|21.19|21.28|21.34|21.18|21.14|21.1|21.16|21.13|21.18|21.15|21.16|21.26|21.23|21.26|21.13|21.3|21.41|21.09|21.01|21.13|21.08|21.11|21.04||20.76|20.66|20.74|20.77|20.74|20.77|20.65|20.55|20.47|20.47|20.49|20.53|20.45|20.18|20.27|20.24|20.18|20.31|20.44|20.35|20.28|20.35|20.44|20.45|20.5|20.52|20.5|20.43|20.47|20.5|20.49|20.67|20.69|20.79|20.28||20.45|20.35|20.22|20.3|20.49|20.5|20.54|20.66|20.93|21|20.79|20.52|20.49|20.3|20.48|20.49|20.37|20.2|20.1|20.1|20.08|20.18|20.2|20.09|19.95|19.91|19.78|19.89||19.88|19.53|19.33|19.48|19.64|19.41|19.74|19.86|19.79|20.07|20.44|20.66|20.67|20.73|21.02|20.97|20.99
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|96.92|98.41|96.05|96.88|95.11|92.86|91.29|93.54||94.05|94.13|91.6|||90.52|90.96|91.9|94.44|93.24|93.91|95.56|97.73|98.28|98.7|100.19|101.95|101.51|102.32|103.35|102.59|100.82|100.05|99.28|98.75|98.71|96.99|98.26|98.02|97.27|96.91|96.56|98.42|99.5|98.92|98.71|98.79|99.21|98.67|98.2|98.62|99.31|98.57|97.37|94|95.49|96.87|100.2|103.17|106.66|108.05|107.5|104.94|104.06|103.77|102.8|104.16|103.71|104.63|106.51||107.97|107.55|107.3|107.85|109.66|110.27|109.02|110|110.17|110.72|110.29|110.51|112.29|112.26|111.71|112.32|112.4|112.82|114.9|115.17|115|114.61|113.39|113.37||112.96|113.27|114|114.13|114.1|113.19|112.52|112.43|112.23|111.81|113.16|109.06|107.99|108.16|108.66|109.19|108.17|107.92|107.8||108|108|108.16|108.93|109.94|111.61|112.6|111.11|103.47|103.93|104.01|104.25|102.83|103.13|103.77|105.9|105.91|104.06|103.85|103.2|101.97|101.84|101.54|101.97||101|99.98|99.84|98.87|98.79|98.98|98.97|99.2|97.8|97.8|97.98|97.33|96.57|95.81|95.33|94.12|93.76|93.42|92.86|91.76|91.98|91.79|92.32|92.7|93.04|93.29|93.19|92.33|91.37||91.34|91.2|91.29|91.36|90.59|90.83|90.12|91.7|92.08|91.99|91.12|90.79|90.44|90.34|91.61|91.83|92.37|94.55|91.72|90.22|89.54|89.93|89.9|89.6|89.59|89.4|89.86|90.11|90.22|91.34|91.58|92.31|92.96|93.12|94.54||94.64|94.15|93.38|92.22|91.51|92.64|92.25|92.43|91.36|91.35|91.67|91.06|90.99|91.08|90.49|89.93|89.9|89.45|90.23|89.84|90.11|90.13|90.49|90.8|90.1|90.36|90.51|90.55||90.42|88.03|87.99|87.21|87.04|85.8|85.22|85.54|81.75|80.79|80.37|82.2|83.42|84.14|84.23|84.5|84.65
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|35.45|35.83|35.66|35.31|34.94|35.81|34.6|34.91||35.3|35.46|34.76|||34.73|34.98|35.65|35.62|35.6|35.67|35.64|36.5|37.02|37.32|37.13|38.74|38.91|39.83|38.87|39.76|40.43|41.5|41.2|40.16|40.24|39.88|40.48|40.59|41.03|41.82|42.51|42.07|41.75|41.9|42.23|41.78|42.1|42.92|42.55|42.92|43.93|41.8|42.24|41.32|42.07|41.85|42.22|43.16|43.14|44.02|44.5|43.85|44.05|44.69|43.91|43.15|43.32|44.04|44.29||43.64|43.91|43.81|43.07|42.98|42.54|42.76|42.51|42.96|42.48|40.91|39.8|39.52|39.55|39.47|39.26|38.84|38.41|38.65|39.57|39.71|40.39|40.4|40.97||41.03|41.98|41.75|41.86|42.11|42.19|41.66|41.42|41.05|40.82|40.78|41.47|42|42.29|42.19|42.37|42.76|42.66|43.64||43.14|43.58|44.52|44.55|44.52|43.96|44.35|43.43|42.98|42.98|43.23|43.98|44.21|44.36|44.71|44.91|44.55|44.77|44.48|44.08|43.95|43.69|43.81|43.93||43.94|43.54|43.97|43.95|43.04|44.08|43.77|43.49|43.65|44.05|43.43|43.33|43.33|43.48|43.49|42.78|42.73|41.8|42.01|42.72|42.72|42.86|42.86|42.19|41.8|41.49|41.95|42.22|42.86||42.25|42.1|42.16|42.52|42.38|41.81|41.57|41.49|40.83|41.44|40.01|40.15|40.12|39.93|40.37|40.47|38.83|38.44|37.98|38.37|37.74|37.82|37.75|37.09|37.31|37.3|36.81|36.02|36.18|36|36.32|36.38|34.85|34.19|34.11||34.15|34.12|34.34|34.32|34.81|35.32|35.68|34.92|34.45|34.72|34.44|34.85|35.19|35.31|35.36|35.25|35.57|35.5|35.19|34.5|34.73|35.47|35.63|35.22|34.65|34.99|34.77|34.75||34.72|34.8|34.87|35.18|35.59|35.55|35.59|35.92|36.09|36.92|38.3|38.86|38.98|39.21|39.3|39.4|40.39
08998|40490|/equities/interrent-reit|TSX|13.33|13.145|12.97|12.51|12.45|12.48|12.59|13.04||13.18|13.28|13.13|||13.12|13.46|13.38|13.48|13.4|13.54|13.54|13.45|13.49|13.53|13.48|13.34|13.11|13|13.01|13.16|13.01|12.97|12.92|12.69|12.49|12.5|12.61|12.56|12.52|12.78|12.9|12.93|12.99|12.96|12.96|12.93|13.09|13.03|13.26|13.06|12.95|12.95|12.7|12.5|12.52|12.59|12.78|12.41|12.36|12.25|12.27|12.08|11.99|11.99|11.73|11.54|11.47|11.5|11.55||11.62|11.93|12.08|11.9|11.76|11.775|11.88|12.03|12.04|11.99|11.9|11.92|12|12.27|11.975|11.51|11.51|11.55|11.57|11.62|11.29|11.26|11.35|11.5||11.51|11.61|11.53|11.45|11.58|11.61|11.62|11.68|11.74|11.75|11.63|11.74|11.24|10.9|10.9|10.8|10.83|10.92|10.98||10.99|10.87|10.85|10.83|10.78|10.8|10.79|10.8|10.8|10.79|10.81|11.01|10.99|11.03|11.15|11.12|11.07|10.96|11.03|11.12|11.12|11.09|11.1|11.1||11|10.89|10.91|10.96|11|11.01|10.94|10.98|11.01|11|10.98|10.97|10.98|10.97|11.06|11.09|10.81|10.84|10.87|10.82|10.7|10.9|11.05|11.15|11.19|11.22|11.08|11.01|11.03||10.91|10.98|11.05|11|10.85|10.81|10.6|10.53|10.6|10.64|10.55|10.44|10.39|10.24|10.1|10.09|10.04|10.05|10.08|10.14|10.08|10.17|10.17|10.15|10.07|10.19|10.23|10.14|10.18|10.2|10.2|10.16|10.09|10.13|10.23||10.19|10|9.95|10.06|10.13|10.17|10.2|10.21|10.02|10.2|10|9.97|10|9.89|9.84|10.19|10.08|9.79|9.59|9.52|9.61|9.7|9.75|9.75|9.65|9.69|9.54|9.47||9.27|9.17|8.99|9|9.17|9.18|9.45|9.42|9.22|9.15|9.26|9.42|9.43|9.42|9.52|9.52|9.53
08999|24969|/equities/killam-properties-inc|TSX|16.45|16.19|16.23|16.11|15.85|15.71|15.91|15.97||16.04|16.12|16.1|||16.15|16.25|16.3|16.27|16.32|16.58|16.49|16.69|16.72|17.02|17.02|16.91|16.59|16.48|16.44|16.59|16.56|16.66|16.47|16.22|16.3|16.23|16.24|16.22|16.19|16.62|16.63|16.68|16.84|16.75|16.83|16.78|16.58|16.6|16.57|16.47|16.34|16.48|16.38|16.27|16.47|16.41|16.71|16.21|15.93|16|15.99|15.97|16.13|16.05|15.98|15.71|15.85|16.01|15.97||15.98|16.12|16.24|16.32|16.36|16.18|16.42|16.54|16.45|16.46|16.57|16.43|16.53|16.65|16.6|16.42|16.25|16.18|16.25|16.19|16.01|15.97|15.85|15.87||15.96|15.98|16.05|16.12|16.07|16.15|16.15|16.11|16.15|16.25|16.27|16|15.9|15.94|15.98|15.98|15.79|15.51|15.46||15.46|15.25|15.22|15.3|15.2|15.3|15.34|15.47|15.54|15.41|15.39|15.49|15.46|15.47|15.43|15.42|15.49|15.42|15.46|15.39|15.43|15.1|14.89|14.97||15.07|15.04|14.88|14.97|14.99|15|15.09|15.14|15.08|15.06|15.15|15|14.98|15|14.94|14.91|14.95|15.55|15.57|15.37|15.34|15.46|15.54|15.57|15.66|15.74|15.66|15.52|15.46||15.26|15.3|15.33|15.37|15.38|15.19|14.81|14.46|14.35|14.38|14.23|14.26|14.35|14.33|14.2|14.1|14.03|14.05|14.16|14.21|14.22|14.22|14.25|13.97|13.92|13.99|14.04|13.99|14.04|14.04|14.04|14.04|14|14.08|13.94||13.94|13.93|13.78|13.73|13.81|13.81|13.94|13.92|13.66|13.8|13.8|13.8|13.8|13.8|13.84|13.84|13.7|13.61|13.62|13.64|13.65|13.69|13.7|13.8|13.83|13.88|13.9|13.9||13.81|13.74|13.36|13.27|13.23|12.98|13.15|13.18|13.07|13.07|13.36|13.53|13.62|13.64|13.84|13.87|13.88
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|20.68|20.69|20.67|20.31|20.01|19.97|19.48|19.64||19.51|19.38|19.13|||18.85|19.45|19.67|20.05|19.9|19.85|19.93|20.24|20.45|20.59|20.29|20.97|21.24|21.8|21.97|22.35|22.1|22.12|22.08|22.08|22.21|21.71|21.89|22.06|21.49|21.91|22.03|22.07|22.58|22.51|22.47|22.41|22.94|21.78|21.66|22.1|22.16|20.96|21.4|21.09|20.59|20.39|20.61|21.04|21.09|21.2|21.03|20.51|20.59|20.06|20.61|20.68|20.77|21.9|22.07||22.31|23.25|23.21|23.04|23.3|23.4|23.83|23.76|23.92|23.97|24.12|24.09|23.97|23.25|23.34|23.13|22.93|23.25|23.4|23.5|23.3|23.69|23.84|24||24.25|24.32|24.32|24.44|24.4|24.25|24.16|24.19|24.34|24.37|24.6|24.76|24.44|24.54|24.11|23.99|24.12|23.61|23.75||23.8|23.98|24.25|24.17|24.13|24.22|24.22|24.05|24.3|23.95|23.84|24.18|24.08|23.93|23.79|23.69|23.64|23.77|23.88|23.79|23.55|23.79|23.78|23.85||23.74|24.01|24.49|24.62|25.13|25.2|24.94|25.04|25.02|25|24.97|25|24.97|24.94|25|24.8|24.86|24.74|24.84|24.8|24.72|24.48|24.37|24.63|25.03|25.04|25.15|25.1|25.14||24.94|25.08|24.98|25.07|24.91|24.95|24.94|24.85|24.8|24.54|24.23|24.32|24.24|24.3|24.5|24.62|24.55|24.53|24.77|24.44|24.13|23.88|24|23.61|23.64|23.5|23.59|23.32|23.57|23.44|23.7|23.89|23.72|23.88|23.99||23.97|23.92|24.07|24.2|24.32|24.57|24.98|24.79|24.52|24.73|24.58|24.35|24.34|24.19|24.3|24.21|24.48|24.33|24.3|24.19|24.46|24.85|24.91|24.76|24.57|24.82|24.93|24.74||25.1|25.2|25|24.93|25.36|25.4|25.45|25.44|25.31|25.48|25.87|26.07|26.6|26.7|26.94|27.02|26.97
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|10.35|10.47|10.31|10.28|9.97|9.71|9.56|9.54||9.55|9.52|9.59|||9.55|9.72|9.83|9.98|9.99|10.31|10.44|10.51|10.46|10.44|10.46|10.45|10.4|10.4|10.47|10.54|10.52|10.55|10.6|10.54|10.74|10.7|10.7|10.7|10.63|10.71|10.77|10.88|10.95|10.95|10.98|10.96|10.98|11|10.99|10.84|10.82|10.81|10.74|10.7|10.82|10.79|10.75|10.84|10.91|11.02|11.03|11.05|11.01|10.85|10.68|10.73|10.72|10.77|10.93||11.06|11.32|11.35|11.34|11.25|11.3|11.33|11.35|11.4|11.38|11.43|11.39|11.4|11.43|11.45|11.4|11.45|11.4|11.43|11.45|11.41|11.33|11.3|11.35||11.41|11.45|11.5|11.48|11.41|11.36|11.45|11.48|11.56|11.55|11.47|11.58|11.57|11.56|11.59|11.6|11.69|11.58|11.6||11.59|11.45|11.49|11.26|11.32|11.37|11.39|11.38|11.39|11.39|11.39|11.39|11.39|11.4|11.4|11.39|11.38|11.36|11.38|11.39|11.38|11.4|11.35|11.33||11.31|11.25|11.33|11.39|11.44|11.47|11.42|11.4|11.34|11.36|11.39|11.29|11.27|11.3|11.25|11.28|11.4|11.44|11.38|11.35|11.29|11.29|11.38|11.58|11.7|11.71|11.58|11.57|11.45||11.39|11.39|11.4|11.45|11.42|11.38|11.31|11.34|11.33|11.37|11.29|11.25|11.27|11.24|11.23|11.17|11.21|11.17|11.21|11.29|11.3|11.39|11.39|11.39|11.22|11.23|11.25|11.25|11.33|11.3|11.25|11.3|11.29|11.39|11.32||11.35|11.33|11.35|11.35|11.45|11.48|11.46|11.42|11.37|11.4|11.24|11.09|11.1|11.1|11.14|10.9|10.86|10.76|10.71|10.62|10.57|10.62|10.72|10.78|10.74|10.81|10.84|10.92||10.87|10.8|10.64|10.75|10.85|10.86|11.05|11.15|10.99|11.11|11.28|11.52|11.58|11.53|11.65|11.65|11.64
09002|941685|/equities/osisko-gold-ro|TSX|12.14|12.18|12.31|12.18|12.05|12.31|12.42|12.2||11.97|11.99|11.99|||11.94|11.52|11.65|11.76|11.24|10.89|10.61|10.76|10.8|10.83|11.01|10.56|10.11|9.88|9.78|10.16|10.06|10.07|10.04|10.03|10.15|10.26|10.34|10.36|10.09|10.2|10.09|9.84|9.77|9.56|9.72|9.89|9.84|10.33|10.5|10.73|10.57|10.49|10.14|10.19|10.21|10.31|10.7|10.87|10.96|10.65|10.51|10.79|10.72|10.64|10.95|10.74|10.75|10.07|10.05||10.05|10.14|10.1|10.1|9.82|9.82|9.75|10.05|10.15|10.2|9.86|9.91|9.88|9.8|9.77|9.95|10.27|10.18|10.02|10.19|10.19|10.04|10.16|10.37||10.58|10.49|10.52|10.86|10.87|10.82|10.65|10.73|10.75|10.79|10.72|10.87|11.06|11.44|11.64|11.73|11.73|11.79|11.95||12.02|12.31|12.37|12.4|12.54|12.73|12.75|12.75|12.64|12.68|12.61|12.7|12.59|12.56|12.53|12.53|12.46|12.62|12.61|12.72|12.7|12.75|12.82|12.75||12.51|12.38|12.5|12.43|12.51|12.47|12.35|12.51|12.78|12.83|12.66|12.59|12.59|12.63|12.88|13.02|13.16|13.21|13.26|13.28|13.38|13.32|13.36|13.43|13.36|13.62|13.43|13.15|13.17||13.22|13|13.26|13.37|13.6|13.76|13.73|13.58|13.52|13.32|12.98|12.81|12.75|12.57|12.7|12.83|12.58|12.46|12.5|12.55|12.6|12.69|12.91|12.75|12.82|12.73|12.34|12.57|12.37|12.44|12.39|12.28|12.71|12.64|12.9||12.46|12.41|12.51|12.53|12.65|12.52|12.55|12.46|12.56|12.63|12.65|12.93|12.97|12.83|12.71|12.6|12.95|13.11|12.95|12.92|12.82|12.63|12.79|12.75|12.52|12.56|12.77|13.04||13.58|13.62|13.8|13.46|13.68|13.4|13.65|13.37|13.8|13.94|13.9|14.08|13.92|13.87|14.11|14.34|14.8
09003|24624|/equities/pembina-pipeline-corp|TSX|43.81|43.98|43.86|43.34|42.51|42.37|41.63|41.57||40.82|40.78|40.35|||40.29|41.25|42.56|43.11|43.38|43.85|44.16|44.57|44.3|43.85|43.26|44.75|44.52|45.37|45.42|45.2|44.87|44.59|43.99|44.08|44.29|43.82|44.27|44.87|44.85|45.27|45.05|44.32|45.02|45.15|45.54|45.69|46.06|46.24|45.75|45.19|44.65|43.45|43.16|43.07|43.54|43.74|44.27|45.23|45.23|44.95|45.17|44.57|44.79|44.81|44.06|44.09|44.02|45.2|45.4||45.54|45.41|45.54|45.46|44.91|44.72|44.82|44.69|44.92|44.64|43.81|43.52|43.58|43.57|43.6|43.11|43.24|43.78|43.66|43.91|43.54|44.33|44.27|44.87||45.04|45.15|45.27|45.7|45.85|46.04|45.97|46.24|46.35|46.39|46.24|46.51|46.84|46.94|46.6|46.4|46.55|46.87|47.84||47.59|46.82|46.77|46.9|46.13|46.13|46.19|46.33|46.33|46.24|46.23|46.43|45.72|46.09|46.56|46.97|47.02|46.64|46.66|46.62|46.45|45.83|45.65|45.98||45.66|45.85|46.03|45.9|45.89|46.68|46.45|46.75|46.14|46.09|45.46|45.36|44.95|45.11|45.19|44.84|45.02|44.7|45.27|45.52|45.37|45.37|45.1|44.09|43.67|43.48|44.05|44.33|44.72||44.5|44.58|44.7|44.99|44.94|44.51|44.22|44.63|44.35|44.52|43.76|41.37|41.26|41.05|41.31|41.1|40.81|40.51|41.44|41.75|41.65|42.62|42.76|41.93|41.15|40.49|40.14|40.29|40.23|39.58|39.34|39.49|38.67|39.29|40.1||40.28|40.16|40.33|40.12|40.62|40.83|41.42|41.26|41.21|41.55|41.29|41.49|41.66|41.76|41.57|41.26|41.51|41.62|41.65|41.26|41.43|42.56|43.02|42.91|43.96|41.71|41.84|41.52||41.38|40.76|40.46|40.27|40.33|39.51|40.81|41.06|40.7|41.01|41.23|42.03|42.1|42.34|42.77|42.86|43.33
09004|24468|/equities/primo-water-corp?cid=24468|TSX|20.3|19.78|19.72|19.8|19.63|19.68|19.37|19.55||19.04|18.93|18.9|||18.6|19|19.06|19.13|19.01|19.48|19.71|19.93|20.17|19.84|19.72|19.9|19.87|19.94|20.3|20.04|19.75|19.6|19.63|19.65|19.77|19.66|19.64|19.52|19.55|19.79|19.74|19.88|20.19|20.25|20.86|21.07|21.31|20.61|20.14|19.72|19.97|20.23|19.98|19.31|19.16|19.03|19.23|19.5|19.18|19.48|19.51|19.81|20.13|20.2|19.31|19.45|19.04|19.37|19.64||19.48|19.43|19.79|20.3|20.83|21.25|20.96|19.81|19.55|19.98|19.76|19.66|19.83|19.96|20|20.08|20.17|20.43|20.43|20.25|20.17|20.18|20.16|20.66||20.57|19.89|19.83|19.87|19.97|20.2|20.72|20.97|21.09|21.32|21.11|20.61|20.47|20.52|20.55|20.33|20.35|20.52|20.46||20.67|20.82|20.84|20.89|21.15|21.36|21.39|21.4|21.58|21.68|21.91|22.08|22.18|22.36|22.14|22.09|22.08|22.21|22.4|22.36|22.08|22.12|22.16|22.12||21.94|21.95|22.17|22.29|22.27|22.14|21.97|21.72|21.81|21.72|21.83|21.61|21.52|21.19|21.12|20.99|20.92|20.94|21.08|21.05|21.15|20.65|20.82|20.95|20.73|20.84|20.75|20.71|20.53||20.49|20.62|20.8|20.46|20.55|20.75|20.96|20.38|20.57|20.1|20|19.67|18.42|18.43|18.81|18.74|18.84|18.6|18.9|18.78|18.72|18.11|18.24|18.64|18.45|18.58|18.71|18.62|18.66|18.9|18.9|19.05|18.98|18.94|18.93||19.12|19.14|19.05|19.15|19.99|20.13|20.37|20.44|20.11|20.05|19.94|19.97|20.01|20.24|20.55|20.66|20.47|20.91|20.89|20.4|20.06|18.96|18.93|18.96|19.12|19.26|19.76|19.65||19.75|19.54|19.71|19.91|19.38|19.56|19.81|19.98|20.17|20.57|20.67|20.58|20.85|20.73|21.27|21.34|21.36
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|46.96|46.62|46.26|46.79|46.55|45.97|45.59|44.84||45.12|44.9|44.09|||42.67|43.63|43.5|44.19|43.43|42.98|43.66|44.2|44.61|45.11|44.97|45.28|44.66|44.83|45.71|46.58|47.03|46.9|46.51|46.21|46.12|45.38|45.74|46.61|46.49|45.99|45.99|45.36|47.1|46.76|46.85|47.87|44.19|43.78|43.98|44.15|44.87|44.6|44.45|43.41|42.67|42.21|42.7|43.22|43.05|43.57|43.62|43.52|43.95|44.17|43.83|44.32|44.24|45.5|47||47.45|47.08|46.78|46.91|46.7|47.42|47.73|47.62|47.61|47.44|48.36|48.39|48.74|48.96|49.53|49.66|49.83|49.72|49.88|49.51|49.65|50.35|50.61|50.66||50|49.73|49.32|49.71|50.18|50.05|50.41|50.44|50.47|50.35|50.04|50.53|49.64|50.03|49.99|50.47|45.77|45.07|45.06||44.71|44.11|43.61|43.51|43.12|43.4|43.38|42.24|42.92|43.02|43.74|43.62|43.62|43.91|44.06|44.22|44.06|44.99|45.73|45.71|44.97|44.9|44.76|45.49||45.11|45.72|47.23|47.02|46.87|47.6|47.49|47.67|47.03|46.88|46.48|46.62|46.6|46.73|46.64|46.27|46|45.83|45.82|45.78|45.27|44.6|44.45|44.07|44.26|44.5|43.83|42.86|42.61||42.2|42.6|42.53|42.85|43.12|42.93|43.95|43.68|43.95|43.24|43.16|42.42|42.48|42.25|43.14|42.19|42.08|42.16|42.79|42.43|41.86|42.11|42.59|42.01|41.98|41.83|41.8|41.29|41.9|41.8|41|42.17|41.46|41|40.65||40.79|40.42|40.46|39.86|40.02|41.11|42.22|41.7|41.84|42.32|42.55|43.24|43.36|42.91|43.15|43.7|42.93|42.07|42.3|42.04|41.8|42.83|44.74|42.44|41.1|40.89|41.12|40.57||41.05|40.07|39.66|39.78|39.37|38.84|39.18|39.54|39.27|39.94|40|41|40.28|40.01|40.35|40.18|39.66
09006|24514|/equities/calloway-reit|TSX|32.44|32.04|31.64|31.41|31.22|30.88|30.83|30.77||30.93|30.97|30.9|||30.56|31.61|31.72|31.71|31.86|32|32.27|32.14|32.23|32.18|32.3|32.42|32.19|31.66|31.7|31.46|31.48|31.37|31.5|31.06|31.16|31.06|31.09|31.1|31.16|31.25|31.26|31.44|31.82|31.7|31.66|31.4|31.07|31.05|30.73|30.3|30.17|30.32|30.26|30.17|30.29|30.14|30.26|30.13|30.14|30.45|30.35|29.95|30.19|30.04|29.68|29.63|29.96|30.52|30.55||30.22|30.38|30.57|30.54|30.68|30.52|30.67|31.08|31.12|31.28|31.42|31.27|31.47|31.71|31.74|31.54|31.39|31.45|31.58|31.31|31.37|31.39|31.2|30.95||31.1|31.28|31.38|31.36|31.39|31.28|31.49|31.57|31.92|31.78|31.41|30.9|30.94|30.69|30.33|30.72|30.79|30.7|30.88||30.88|30.4|30.36|30.34|30.08|30.08|30.33|30.26|30.48|30.23|30.35|30.35|30.58|30.65|30.46|30.49|30.52|30.4|30.54|30.61|30.65|30.45|30.76|30.83||30.69|30.59|30.65|30.65|30.46|30.51|30.44|30.41|30.51|30.74|30.62|30.33|30.57|30.61|30.37|30.31|30.19|29.94|29.84|29.83|29.59|29.55|29.71|29.49|29.59|29.6|29.58|29.45|29.16||28.92|28.75|28.65|28.44|28.63|28.84|28.76|28.79|29.13|29.13|28.82|28.73|28.92|28.82|28.89|28.7|28.71|28.48|28.79|28.95|28.85|28.83|29.04|29.03|28.98|29.08|29.17|29.6|29.62|29.58|29.75|29.59|29.2|29.47|29.51||29.4|29.25|29.06|29.25|29.32|29.19|29.23|29.13|29.05|29.33|29.4|29.37|29.63|29.65|29.85|30|29.99|29.7|29.36|29.32|29.45|29.52|29.91|29.89|29.69|29.64|29.98|30.3||30.21|29.93|29.41|29.04|29.26|29.05|29.49|29.66|29.44|29.32|29.66|30.25|30.34|30.45|31.2|31.39|31.41
09007|976225|/equities/teck-resources-ltd-a|TSX|30.48|30.31|30.5|29.4|28.5|28.51|28.53|29.25||29.44|29.5|29.45|||28.36|30|28.67|30|29.43|29.99|30.16|30.2|30.21|29.44|28.23|29.66|29.02|29.9|29.9|28.11|26.99|27.5|27.26|26.05|26.77|27.39|||27.4|28.83|29.2|29.31||27.82|27.55|27.65|28.29|28.88|27.57|28.21|29.98|28.02|27|25.12|25.51|25|26.5|28.79|29.91|30.85||31.06|30.96|31.19|30.7|31.02|30.82|30.01|31.74||30.65|31.01|31.48|32|32.03|31.81|31.52|31.72|32.34|33.32|33.34|32.55|32.37|31.57|31.08|30.87|30.06|30.05|28.8|29.23|29.25|29.97|29.31|29.31||30|30.5|30.74|31.69|32|29.95|29.5|30.18|30.08|30|29.6|29.65|30.01|31.4|32.22|32.15|33.02||33.03||32.5|32.27|33.16|33.87|33.62|34.15|34.2|32.45|33.75|32.33||32.34|33.18|32.44|32.08|32.44|32.18|32.12|33.54|33.5|32.88|34.99|32.43|33.08||32.76|32.85|33.59||35.98|35.4|34.95|35.21|35.95|35.34|37|38.18|38.5|38.07|38.55|38.16|39|38.2|37.33|35.96|35.6||34.87||||35.55|35.94|36.9||36.23|36.76|37.1|36.14|36.32|35.9|34.9||33.39|33.9|33.4|32.59|32.55|32.3|32.35|32.22|32.4|32.66|34.33|33.88|34.1|34.23|34.4|33.01|33.51|33.27|33.51|33.5|34.52|33.76|33.64|34.1|33.1|33.25|32.89||33.25|31.97|33.57|33.61|33.76|34.82|35.41|34.77|34.39|36.11|35.61|35.75|35.17|34.06|34.51|36.34|36.89|37.1|36.16|36.3|36.98|37.16|37.13|38.12|37.42|37.59|37.53|37.25||38.05|38.9|38.46|37.75|35.71|34.6|34.6|36|36.12|37|36.49|37.03|36.33|36.45|36.58|36.28|36.5
09008|24662|/equities/telus-corp|TSX|22.88|22.73|22.59|22.5|22.45|22.68|22.63|22.61||22.77|22.71|22.49|||22.42|22.96|22.91|23.15|23.1|23.34|23.38|23.59|23.55|23.64|23.61|24.18|24.02|24.05|24.07|23.88|23.93|23.93|23.86|23.89|23.91|23.73|23.73|23.68|23.69|23.57|23.39|23.23|23.26|23.2|23.27|23.3|22.96|22.62|22.42|22.51|22.74|22.75|22.71|22.59|22.71|22.8|22.86|22.89|22.88|22.93|22.99|22.7|22.67|22.6|22.39|22.32|22.31|22.5|23||23.12|23.09|23.39|23.45|23.88|24.02|24.2|23.98|23.57|23.79|23.83|23.89|24.18|24.22|24.37|24.24|24.34|24.29|24.3|24.27|24.3|24.55|24.43|24.31||24.36|24.41|24.35|24.3|24.32|24.41|24.38|24.4|24.45|24.54|24.57|24.45|24.16|24.09|23.86|23.86|23.97|23.8|23.76||23.67|23.83|23.87|23.8|23.7|23.62|23.6|23.71|23.82|23.85|23.98|24.02|24.15|24.19|24.12|24.05|24.05|23.79|23.81|23.56|23.64|23.34|23.43|23.5||23.39|23.48|23.57|23.54|23.27|23.41|23.27|23.38|23.27|23.27|23.26|23.18|23.02|23.05|23|22.91|22.93|23.18|23.11|22.94|22.89|22.89|22.91|23.04|22.96|22.93|22.88|22.86|22.91||22.91|22.86|22.86|22.89|22.98|22.98|22.93|23|23.14|23.23|23.14|22.98|23.2|23.11|23.24|23.14|23.1|22.75|22.73|22.72|22.75|22.45|22.54|22.4|22.36|22.34|22.57|22.56|22.62|22.61|22.77|22.68|22.38|22.43|22.63||22.66|22.53|22.44|22.39|22.68|22.86|23.18|23.18|23.23|23.61|23.59|23.32|23.41|23.39|23.39|23.46|23.75|23.57|23.61|23.39|23.27|23.5|23.46|23.38|23.34|23.32|23.29|22.8||22.89|22.61|22.39|22.69|22.73|22.52|22.84|22.87|22.93|22.91|22.99|23.09|23.21|22.98|23.2|23.23|23.09
09009|24663|/equities/transalta|TSX|6.37|6.42|6.16|6.11|5.97|5.95|5.88|5.84||5.71|5.75|5.71|||5.91|6.16|6.49|6.61|6.82|6.97|6.96|6.97|7.01|7.02|7.1|7.08|7.16|7.14|7.19|7.17|7.14|7.06|7.11|7.18|7.26|7.27|7.22|7.25|7.22|7.21|7.18|7.1|7.09|7.1|7.08|7.05|7.14|7.13|7.01|6.98|6.88|6.98|7.07|7.03|7.05|7.07|7.22|7.27|7.31|7.29|7.28|7.19|7.28|7.25|7.27|7.19|7.1|7.11|7.14||7.14|7.2|7.27|7.27|7.27|7.32|7.26|7.24|7.23|7.36|7.37|7.4|7.49|7.45|7.39|7.44|7.46|7.46|7.5|7.53|7.46|7.51|7.54|7.69||7.9|7.67|7.59|7.62|7.62|7.61|7.65|7.72|7.73|7.73|7.73|7.68|7.57|7.59|7.5|7.57|7.58|7.7|7.75||7.58|7.47|7.42|7.5|7.3|7.19|7.24|7.08|7.04|7.06|7.03|7.03|7.04|7.07|6.96|6.9|6.91|6.86|6.92|6.75|6.76|6.76|6.71|6.71||6.66|6.42|6.41|6.5|6.59|6.64|6.64|6.65|6.55|6.58|6.56|6.61|6.66|6.63|6.62|6.59|6.62|6.62|6.71|6.72|6.68|6.71|6.73|6.74|6.79|6.72|6.73|6.75|6.75||6.72|6.78|6.85|6.84|6.75|6.72|6.74|6.78|7|6.93|6.98|6.92|6.86|6.8|6.87|6.88|6.88|6.79|6.78|6.82|6.83|6.94|6.98|6.9|6.88|6.84|6.92|6.92|6.9|6.98|6.94|6.94|6.9|6.95|7||7.02|6.98|7.05|7.06|7.19|7.29|7.34|7.24|7.21|7.4|7.53|7.49|7.33|7.4|7.37|7.43|7.31|7.43|7.55|7.48|7.25|7.22|6.69|6.75|6.75|6.7|6.64|6.59||6.63|6.54|6.59|6.63|6.66|6.62|6.61|6.62|6.51|6.67|6.67|6.79|6.8|6.84|6.9|6.96|6.99
09010|24665|/equities/transcontinental-inc|TSX|20.7|20.3|20.27|19.88|19.75|19.76|19.38|19.65||19.43|19.6|18.64|||18.6|18.99|19.22|18.99|19.03|20.21|21.3|22.42|19.71|20.33|20.49|20.98|20.63|21.06|20.64|20.35|22.03|22.46|22.53|21.15|21.91|21.21|21.28|21.07|21.18|21.13|21.2|20.68|21.28|21.33|21.53|21.83|21.99|21.51|21.38|21.76|21.93|21.87|21.95|21.58|21.55|21.08|20.62|20.56|20.99|21.53|21.35|22.07|22.33|22.34|21.84|21.5|21.17|21.22|21.84||23|22.78|22.5|22.96|23.37|23.51|23.73|23.72|23.91|24.02|23.92|23.72|23.92|24.06|24.08|24.65|25.82|26.17|26.28|26.95|28.67|32.05|31.65|32.08||32.13|32.11|31.99|31.9|31.97|31.85|31.83|31.78|31.91|31.67|31.82|31.56|31.63|31.8|31.66|31.86|32.36|31.89|31.39||31.7|31.49|31.2|31.08|30.73|31.11|31.01|31.07|30.43|30.25|30|30.44|30.65|30.23|30.35|30.66|30.96|30.99|31.31|31.9|31.94|30.47|30.57|30.95||30.84|30.58|30.83|30.77|30.89|31.21|31.7|32.68|32.89|32.44|31.94|31.8|31.69|31.61|31.31|31.42|29.68|29.83|29.88|29.76|29.61|29.26|29.13|28.7|28.76|28.74|28.8|28.53|28.93||28.92|28.95|29.09|29.17|28.59|28.88|29.21|28.9|28.43|28.25|27.85|27.88|28.11|27.46|27.41|27.42|27.62|27.39|26.98|27|26.83|26.88|26.78|26.75|26.66|26.75|26.79|26.95|26.99|26.77|26.68|26.59|26.71|26.28|29.49||25.68|25.52|25.77|26.05|26.37|27.28|27.68|27.51|27.47|27.69|27.39|27.57|27.06|27.15|27.4|27.57|27.52|27.49|26.98|26.99|26.18|24.87|24.7|24.55|24.81|24.97|25.14|24.75||24.22|24.29|24.46|24.28|24.29|24.46|24.6|24.6|24.3|24.57|24.63|24.86|24.96|25.21|25.34|25.64|25.66
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|53.32|53.7|53.58|53.14|54.99|54.94|55.67|55.63||55.3|55.84|56.08|||56.37|55.13|55.1|55.28|54.98|53.14|53.57|53.49|53.29|53.07|54.13|53.53|51.86|49.49|49.18|47.55|46.88|47.59|47.76|47.43|48.3|49.39|49.91|49.68|47.96|48.1|47.78|46.95|47.06|45.43|45.25|46.24|47.01|47.48|48.03|48.86|48.84|48.86|46.67|47.12|47.29|47.66|51|48.94|49.82|48.52|49.17|49.39|48.55|49.79|50.17|49.22|49.21|45.78|45.41||45.95|45.48|46.38|45.99|44.28|44.99|44.45|45.52|45.67|45.73|45.44|45.63|45.98|45.17|44.87|43.79|44.92|44.74|43.49|44|43.76|43.75|44.06|44.94||45.94|45.66|46.93|47.9|47.72|47.4|46.57|47.22|46.48|46.95|46.78|47.48|49.41|50.9|52.29|53.19|53.5|53.04|54.2||54.38|54.03|54.45|54.84|55.08|55.64|57.78|58.79|58.97|60.14|60.76|61.03|60.31|60.5|60.67|60.86|60.95|60.46|60.73|61.99|62.63|62.8|61.83|61.3||60.81|59.44|59.6|59.55|59.73|59.68|59.07|59.31|59.99|60.12|60.52|61.03|59.69|59.34|58.61|57.65|57.74|58.17|58.47|58.29|58.49|58.67|59.32|59.61|57.35|57.54|57.12|56.28|55.72||55.69|56.2|56.33|57.12|57.71|57.35|57.05|56.15|55.88|55.45|55.02|54.88|54.94|54.28|55.96|57.1|56.6|56.24|56.04|56.33|56.5|57.54|57.97|57.16|56.93|57.12|55.2|55.83|55.09|55.01|54.47|53.91|55.15|54.58|55.66||54.28|54.1|54.56|54.61|54.24|52.84|52.68|51.92|52.22|51.82|51.68|51.67|51.3|50.69|50.5|50.72|50.79|51.06|49.87|50.7|49.7|50.26|51.21|52.07|51.44|51.82|52.64|53.65||55.23|57.6|57.68|55.65|55.85|54.65|55.77|55.71|55.76|57.47|57.66|58.18|58.7|59.62|60.76|60.86|61.28
09012|24480|/equities/b2gold?cid=24480|TSX|3.85|3.86|3.9|3.85|3.96|3.95|4.02|3.99||3.99|4|3.99|||3.89|3.77|3.7|3.83|3.76|3.64|3.54|3.58|3.55|3.6|3.655|3.575|3.49|3.41|3.38|3.34|3.33|3.52|3.51|3.52|3.6|3.63|3.67|3.64|3.51|3.48|3.45|3.44|3.43|3.32|3.35|3.41|3.48|3.56|3.4|3.44|3.41|3.41|3.36|3.45|3.45|3.47|3.61|3.62|3.64|3.47|3.46|3.48|3.53|3.5|3.56|3.48|3.39|3.19|3.24||3.24|3.24|3.14|3.15|2.97|2.99|2.92|2.98|3.005|2.96|2.955|2.96|2.94|2.92|2.94|2.925|3.02|3.03|2.91|3|3.06|3.1|3.07|3.08||3.07|3.04|3.07|3.17|3.145|3.08|2.99|3.08|3.1|3.09|2.865|2.9|2.92|3.07|3.2|3.31|3.26|3.33|3.2||3.26|3.21|3.25|3.28|3.3|3.36|3.36|3.35|3.35|3.37|3.4|3.39|3.39|3.4|3.29|3.28|3.29|3.35|3.27|3.36|3.37|3.39|3.39|3.425||3.435|3.43|3.43|3.41|3.445|3.48|3.44|3.43|3.41|3.39|3.4|3.51|3.5|3.51|3.52|3.5|3.52|3.55|3.56|3.56|3.55|3.59|3.56|3.5|3.43|3.52|3.55|3.44|3.45||3.5|3.5|3.545|3.59|3.69|3.7|3.75|3.69|3.74|3.69|3.705|3.72|3.74|3.65|3.69|3.73|3.69|3.68|3.65|3.61|3.65|3.74|3.78|3.7|3.61|3.7|3.65|3.8|3.47|3.52|3.47|3.44|3.56|3.56|3.59||3.56|3.51|3.59|3.62|3.62|3.6|3.655|3.61|3.79|3.86|3.88|3.76|3.76|3.74|3.78|3.81|3.84|3.9|3.91|3.99|3.95|3.86|3.98|3.99|3.87|3.77|3.79|3.675||3.84|3.85|3.88|3.72|3.7|3.6|3.67|3.59|3.7|3.75|3.72|3.785|3.77|3.83|3.92|3.94|4.03
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|4.27|4.24|4.23|4.33|4.21|3.98|3.75|3.76||3.49|3.56|3.49|||3.23|3.44|3.6|3.63|3.76|3.74|3.76|3.77|3.73|3.69|3.8|3.89|3.93|3.94|3.98|3.98|4|4|3.97|3.85|3.88|3.86|3.93|3.84|3.73|3.8|3.78|3.83|4.1|4.08|3.93|3.8|3.79|3.98|3.9|3.81|3.98|4.18|4.9|4.79|4.71|4.6|4.58|4.55|4.56|4.77|4.83|4.85|4.91|4.9|4.8|4.92|4.88|5.25|5.43||5.39|5.58|5.49|5.56|5.7|5.6|5.25|5.35|5.39|5.74|5.95|5.9|5.51|5.14|5.11|4.93|4.59|4.63|4.75|5.02|5.05|5.2|5.13|5.23||4.66|4.53|4.7|3.88|3.94|4|4.03|4.05|4.08|4.14|4.08|4.1|4.05|4.12|4.18|4.2|4.2|4.17|4.14||4.05|4.09|4.03|3.975|4.09|4.13|4.07|4.09|4.16|4.1|4.09|4.07|3.9|3.92|3.73|3.77|3.8|3.75|3.81|3.83|3.82|3.83|3.78|3.8||3.78|3.8|3.67|3.61|3.81|3.82|3.88|3.87|3.88|3.91|3.97|4.08|4.07|4.15|3.83|3.83|3.82|3.87|3.97|3.87|3.88|3.97|3.99|3.91|3.9|3.95|3.97|3.95|4.05||4.1|4.05|4.05|4.05|4.12|4.05|4.03|3.94|3.94|4.05|4.05|4.1|4.11|4.44|4.27|4.29|4.34|4.42|4.56|4.67|4.69|4.7|4.71|4.64|4.58|4.46|4.45|4.42|4.43|4.47|4.37|4.42|4.3|4.4|4.55||4.64|4.62|4.79|4.62|4.54|4.51|4.56|4.59|4.3|4.31|4.19|4.22|4.28|4.26|4.11|3.95|3.95|4.19|4.27|4.2|4.4|4.98|4.65|4.56|4.54|4.4|4.56|4.36||4.36|4.46|4.74|4.15|4.125|4.01|4.14|4.36|4.23|4.305|4.33|4.57|4.69|4.85|4.98|4.14|4.65
09014|24683|/equities/valeant-pharma?cid=24683|TSX|30.49|30.83|31.13|30.74|30.75|29.2|28.44|27.64||25.95|26.22|25.39|||24.53|25.53|26.73|28.6|29.48|30.68|32.89|33.06|33.69|31.58|31.52|32.59|32.47|33.58|34.03|33.43|32.51|31.93|31.03|31.03|31.72|31.12|30.5|31.16|30.8|33.27|34.19|35.12|36.05|35.68|35.93|36.15|36.32|36.05|36|34.23|32.8|32.73|30.29|29.59|30.36|30.42|30.68|32.17|31.94|32.22|33.06|32.34|33.43|33.63|32.51|32.66|31.94|33.34|34.05||35.07|36.02|36.52|35.58|35.41|33.44|33.2|33.04|32.59|32.84|32.5|32.73|31.35|31.62|29.88|30.14|31.32|31.36|27.42|27.7|27.73|28.39|28.73|30.38||30.75|31.26|30.48|30.39|30.5|30.75|30.58|30.31|29.45|29.41|28.81|28.81|28.02|28.32|28.93|30.13|31.27|31.72|32.39||29.81|29.21|28.66|28.6|29.26|29.59|29.75|30.18|30.22|30.22|29.9|30.39|31.18|30.67|31.17|32.19|32.11|31.6|31.39|31.38|30.19|30.71|30.88|30.8||31.73|31.37|31.46|31.32|32.18|32.56|33.23|32.95|32.66|33.63|35.73|35.4|36.02|35.13|34.87|33.86|33.08|32.95|30.66|28.73|28.82|28.79|28.65|28.7|28.99|28.95|28.74|28.49|28.53||28.69|28.57|28.52|28.45|27.37|26.76|26.3|26.1|27.59|24.04|23.21|23.44|23.67|23.74|23.78|23.46|23.02|22.76|23|22.85|22.13|22.22|22.42|21.92|21.77|21.89|20.93|20.85|20.46|20.31|20.5|20.4|20.22|20.07|20.44||20.6|20.69|20.51|20.26|20.68|21.04|21.22|21.3|21.94|22.17|22.22|22.31|20.88|20.4|20.07|19.96|19.92|20.19|20.53|19.44|21|22.7|24.5|24.23|23.9|24|24.08|24.11||23.94|23.78|23.3|23.16|22.98|22.64|22.99|23.06|23.05|23.01|23.23|23.17|23.57|23.28|24.29|24.88|24.6
09015|42751|/equities/brp-inc?cid=42751|TSX|40.63|39|38.53|37.83|37.62|37.43|35.89|36.45||36.63|36.07|35.1|||33.53|35.22|36.83|37.67|37.28|37.08|37.69|37.74|38.29|38.96|39.12|40.9|41.5|44.38|45|51.46|48.39|45.99|44.62|43.03|44.15|44.06|44.7|45.09|44.61|48.3|48.7|49.65|51|50.77|51.19|51.44|52.91|53.92|53.02|53.46|53.73|53.57|53.27|51.83|54.41|55.32|56.07|55.54|54.74|55.68|58.26|60.11|60.2|59.11|58.06|57.2|55.09|55.14|55.2||59.27|60.86|61.63|62.17|61.46|61.11|61.29|62.01|61.62|60.86|61.08|60.4|59.98|60.28|60.8|63.8|63.41|65.2|66.32|71.8|71.2|70.1|70.13|69.96||69.89|74.67|66.85|66.06|65.32|64.69|64.74|65.05|65.18|65.13|65.76|65.76|65.54|64.01|64.78|66.15|66.81|65.94|65.55||65.43|64.13|62.23|60.87|61.81|61.74|62.56|62.59|65.5|65.63|65.91|65.88|65.89|65.83|64.48|65.19|66.18|65.3|65.4|64.64|62.42|63.37|64.06|63.7||64.67|64.96|63.68|62.8|61.16|63.68|66.36|65.33|64.22|63.5|63.18|63.04|63.51|63.47|61.27|61.45|62.85|62.69|63.15|61.5|61.25|62.08|57.52|57.02|57.35|56.47|56.24|56.39|55.39||54.76|53.28|52.46|51.3|50.55|51.45|50.63|51.6|51.45|52.07|52.3|53.01|53.36|52.51|53.66|54.19|54.05|54.88|55.7|53.8|53.74|53.19|54.7|54.47|52.91|52.91|52.97|53|52.02|51.5|51.71|51.06|50.65|50.6|49.81||49.64|48.53|50.09|49.62|50.25|50.49|50.33|45.92|45.74|46.29|46.67|46.4|45.95|46.44|46.38|46.75|46.15|46.16|45.66|45.12|45.22|45.87|46.06|46.27|46.71|47.8|48.96|48.95||49.63|50.4|51.83|53.24|52.11|51.29|51.63|51.5|50.38|50.75|52.1|52.17|51.45|51.43|52.07|51.61|51.43
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|16.3|16.3|16.24|16.09|15.62|15.68|15.44|15.61||15.59|15.42|15.13|||14.81|15|14.98|15.65|15.5|15.98|16.26|16.34|16.25|16.01|15.82|16.04|15.75|16.17|16.11|16.2|15.92|16.23|16.29|15.6|15.87|15.56|15.82|16.06|16.14|16.63|15.84|15.76|15.72|15.79|15.95|16.06|16.43|16.7|16.68|16|14.99|14.52|14.42|13.75|14.26|14.23|14.4|14.68|14.77|15.16|15.35|15.46|15.43|15.44|15.13|15.25|15.39|15.69|15.82||16|15.95|15.25|14.68|14.83|15.05|15.62|12.97|12.9|12.87|13.04|12.96|12.64|12.64|12.89|12.73|12.69|12.62|12.64|12.89|12.84|13.31|13.28|13.62||13.63|13.62|13.69|13.78|13.7|13.7|13.65|13.65|13.51|13.59|13.71|13.9|13.96|14.16|14.16|14.48|14.53|14.49|14.52||14.54|14.54|14.18|14.06|14.28|14.69|15.84|14.52|14.63|14.72|14.73|14.39|14.74|14.57|14.38|14.52|14.48|14.56|14.6|14.52|14.39|14.84|14.89|14.95||14.98|14.81|15|14.79|15.05|15.17|15.27|15.45|15.36|15.66|15.8|15.95|15.68|15.68|15.49|15.66|15.8|15.71|15.05|14.22|13.69|14.03|14.04|13.8|13.84|13.98|13.83|13.83|14.43||14.7|14.83|14.8|14.86|14.93|14.77|14.72|14.87|14.87|14.86|14.51|14.71|15.01|14.47|13.64|13.42|13.12|13.18|13.25|13.55|13.58|13.48|13.4|13.08|13.38|12.69|12.76|12.77|12.75|12.78|12.82|12.84|12.39|12.53|11.99||11.73|11.67|11.92|11.89|11.84|12.1|12|11.95|12.26|12.33|12.06|12.08|11.96|11.94|11.82|12.25|12.32|12.12|11.91|11.59|11.52|11.74|11.98|11.83|11.69|11.68|11.64|11.61||11.87|11.7|11.69|11.37|11.1|11.75|11.75|11.69|11.63|11.48|11.5|11.56|11.36|11.25|11.45|11.78|12.04
09017|24492|/equities/ci-financial-corp|TSX|17.85|17.88|18.23|17.78|17.52|17.83|17.42|17.35||17.32|17.2|17.18|||17.07|17.63|17.57|18.01|17.78|17.85|18.16|18.6|18.71|18.79|18.82|19.21|19.18|19.47|19.96|20.28|20.12|20.09|19.75|19.94|20.1|20.05|20.26|19.99|19.67|19.93|20.11|20.28|20.48|20.1|20.2|20.19|19.69|19.81|19.84|19.92|19.59|19.5|19.53|18.88|19.05|18.88|19.25|19.22|18.99|19.06|19.17|19.29|19.34|19.29|19.2|19.37|19.3|19.65|19.94||20.15|20.33|20.41|20.53|20.68|20.67|20.6|20.85|20.72|20.68|20.79|20.79|20.71|20.47|20.52|20.56|20.53|20.52|20.48|20.62|20.53|20.65|20.96|21.05||21.32|21.35|21.43|21.38|21.44|21.51|21.34|21.9|21.86|21.99|22.2|22.84|22.85|22.35|21.7|21.85|22.75|23.12|23.49||23.1|22.61|22.71|22.73|23.02|23.21|23.25|23.45|23.5|23.5|23.7|23.88|24.05|24.02|24.01|23.98|24.13|24.06|24.38|23.81|23.36|23.29|23.35|23.97||23.71|23.81|24.19|24.45|24.57|24.92|25.07|25.14|24.96|25.09|25.02|25.1|25.08|25.09|25.31|25.11|25.01|25.15|25|25.06|25.16|25.25|25.06|25.11|25.11|25.15|25.15|25.27|25.46||25.32|25.3|25.25|25.35|26.06|25.66|26.29|26.49|26.37|26.5|26.78|26.78|27.04|27.03|27.19|27.27|27.26|27.28|27.13|27.01|26.87|27.01|27.1|27.03|26.85|27.31|27.24|27.35|27.65|27.33|27.44|27.23|27.24|27.71|27.64||27.63|27.25|27.61|27.96|28.42|28.85|28.89|28.55|28.5|28.53|28.55|28.5|28.64|28.85|28.8|28.84|28.85|28.92|28.95|28.77|28.62|28.73|28.74|29|29|28.94|28.79|28.47||29|28.49|27.95|28.12|28.15|28.28|29.1|29.11|29.06|28.96|29.55|29.56|29.61|29.58|29.89|30.1|30.23
09018|962584|/equities/cronos?cid=962584|TSX|18.53|17.9|17.24|16.91|16.5|16.25|16.42|15.54||14.62|14.55|14.04|||14.12|15.44|15.6|15.89|15.82|15.73|15.7|16.02|17.09|17.48|17.56|18.56|14.15|14.04|14.77|15.67|12.28|11.95|11.55|11.39|11.95|11.72|11.37|11.62|11.47|11.33|11.92|11.77|10.9|11.32|11.62|11.8|12.54|13.04|12.59|10.91|10.58|10.17|10.01|9.54|10.51|10.75|11.08|11.46|11.63|12.95|14.8|14.54|14.55|16.84|15.25|12.9|12.38|13.13|12.45||13.46|13.73|13.89|14.5|15.32|14.77|14.97|15.02|16.05|16.19|17.43|18.05|19.81|15.75|13.9|14.1|14.76|15.7|16|16.35|16.36|15.82|17.63|15.05||13.42|15.73|16.5|15.67|16.89|13.15|11.37|10.98|11.43|10|8.74|8.75|8.6|7.79|7.92|7.98|7.96|7.64|7.66||7.9|7.89|8.19|8.03|8.26|8.24|8.23|8.38|8.62|8.8|8.98|9.05|9.2|9.14|9.29|9.35|9.39|9.26|9.45|9.26|9.15|9.19|9.02|9.12||8.86|8.76|8.93|9.28|9.67|10.79|10.44|9.8|9.25|9.18|9.33|9.46|9.31|9.12|9.5|9.86|10.56|10.27|9.29|9.24|8.88|8.66|8.25|7.96|7.93|8.01|8.1|8.1|8.46||8.15|7.85|8.1|8.7|8.74|8|7.22|7.36|7.44|7.67|7.71|7.77|7.92|8.39|9.14|9.12|9.05|9.07|9.34|9.47|9.74|9.53|9.48|9.94|9.8|9.37|8.49|8.37|8.25|7.4|7.79|7.69|7.28|8.32|8.54||8.98|9.09|9.65|9.85|10.25|9.7|10.97|11.85|11.5|10.66|10.96|11.15|11.64|11.92|12.54|12.83|12.83|13.39|13.27|12.47|12.9|11.79|10.63|9.86|9.15|9.21|9.33|9.52||9.48|9.86|10|9.44|9.6|9.62|9.66|10.5|9.5|8.43|7.66|9.35|9.84|8.99|10.43|10.19|11.13
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|45.96|46|45.92|45.77|44.73|43.8|43.08|43.29||42.62|42.42|41.8|||41.73|42.76|43.29|42.8|42.1|43.1|43.37|43.46|42.83|43.12|42.45|43.41|43.87|44.71|44.69|44.2|43.91|44.28|43.1|43.08|43.56|43.91|44.49|44.8|44.21|44.1|42.82|43.05|43.25|43.83|43.85|44.05|43.57|44.02|43.6|42.52|41.84|41.54|41.28|40.24|41.37|41.17|41.72|42.47|42.48|43.1|43.37|42.6|43.22|43.39|42.4|42.03|42.45|43.46|44.02||43.94|43.88|43.52|42.91|42.67|42.41|42.62|42.89|43.88|44.83|44.82|44.84|44.83|44.86|45.04|44.49|44.59|45.06|45.15|45.09|45.01|45.8|45.71|45.57||45.16|45.36|45.5|46.26|46.5|46.83|47.35|47.16|47.53|47.47|47.1|46.44|46.28|46.6|47.19|47.38|47.26|47|47.37||47.07|46.2|46.12|46.43|46.1|46.41|46.13|46.13|45.95|45.63|46.59|46.93|45.56|46.48|46.68|47.24|47.23|46.82|46.99|46.77|46.78|47.5|47.34|46.76||47.5|44.56|43.05|42.92|42.08|42.43|42.27|42.5|42.64|42.65|42.9|42.78|42.51|42.28|42.09|40.78|40.71|40.94|41.21|40.5|40.45|40.34|40.15|40.52|40.59|40.7|40.94|40.9|41.49||42.27|42.42|42.55|42.77|42.88|43.22|43.07|41.48|40.87|40.95|40.49|39.92|39.77|39.49|39.05|38.2|38.11|38.19|39.5|40.01|40.71|41.98|42.22|42.16|41.28|40.77|40.61|40.58|40.87|40.45|40.5|40.48|39.68|39.52|40.47||40.59|39.52|39.97|39.04|39.84|39.85|40.32|40.41|41.35|42.15|43.19|43.53|42.71|42|41.22|41.12|41.03|41.14|41.11|40.84|41.17|42.43|43.22|43.05|42.84|43.51|43.74|43.68||43.8|43.55|43.24|44.25|43.97|43.7|44.42|44.34|44.06|43.67|43.95|45.25|45.39|46.19|46.9|47.78|48.94
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|8.11|8.26|8.27|8.22|8.45|8.52|8.53|8.25||8.04|8.07|8.25|||7.92|7.75|7.61|7.93|7.72|7.37|7.02|7.24|7.1|7.16|7|6.87|6.69|6.68|6.79|6.59|6.43|6.63|6.61|6.56|6.81|7.21|7.36|7.41|7.09|7.18|7.2|7.22|6.95|6.84|7.08|7.29|7.37|7.53|7.74|7.85|7.77|7.67|7.36|7.63|7.57|7.75|8.06|8.18|8.5|8.21|8.42|8.34|8.25|8.34|8.44|8.11|8.19|7.49|7.53||7.52|7.52|7.59|7.65|7.39|7.45|7.27|7.42|7.49|7.58|7.41|7.7|7.7|7.51|7.44|7.28|7.48|7.38|7|7.26|7.25|7.14|7.09|7.09||7.3|7.3|7.36|7.83|7.64|7.34|7.15|7.29|7.24|7.17|6.93|7.25|7.1|7.47|8.27|8.66|8.54|8.42|8.69||8.72|8.63|8.62|8.73|8.5|8.58|8.7|8.78|8.68|8.73|9.07|9.02|9.18|9.59|10.1|10.18|10.27|10.47|10.72|11.09|10.89|10.69|10.73|10.66||10.09|9.95|10.16|10.09|10.23|10.18|9.88|9.84|9.88|9.9|10.31|10.44|10.19|9.98|9.9|9.73|9.71|9.45|9.32|9.3|9.31|9.32|9.34|9.31|9.28|9.59|9.65|9.42|9.47||9.35|9.22|9.37|9.06|9.42|9.32|9.3|8.94|8.92|8.83|8.82|8.85|8.86|8.43|8.57|8.87|8.72|8.65|8.43|8.5|8.68|8.78|8.81|8.44|8.49|8.5|8.29|8.54|8.04|8.01|8.03|7.92|8.03|8.01|8.21||7.9|8.02|8.04|8.38|8.35|8.12|7.99|7.73|7.83|7.85|7.71|7.9|7.87|7.71|7.55|7.45|7.77|7.8|7.35|7.34|7.08|6.94|7.09|7.27|7.12|7.19|7.23|7.32||7.61|7.69|7.59|7.34|7.19|6.83|7|7.18|7.27|7.31|7.33|7.65|7.59|7.94|8.04|8.3|8.77
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|4.27|4.28|4.31|4.28|4.39|4.37|4.44|4.49||4.41|4.46|4.5|||4.54|4.34|4.25|4.3|4.2|4.04|3.88|3.89|3.89|3.9|3.92|3.9|3.82|3.75|3.92|3.79|3.71|3.77|3.69|3.53|3.62|3.59|3.59|3.62|3.49|3.52|3.4|3.3|3.31|3.38|3.43|3.46|3.56|3.58|3.62|3.69|3.67|3.69|3.49|3.53|3.59|3.6|3.64|3.73|3.84|3.81|3.86|3.82|3.84|3.81|3.93|3.84|3.93|3.76|3.64||3.65|3.63|3.64|3.68|3.56|3.64|3.66|3.86|3.91|3.91|3.9|3.97|3.99|3.97|3.96|3.86|3.77|3.73|3.6|3.76|3.76|3.83|3.76|3.92||4.02|3.92|3.94|3.97|4.01|3.97|3.81|3.82|3.78|3.81|3.89|3.85|3.99|4.12|4.12|4.25|4.35|4.38|4.49||4.57|4.61|4.71|4.72|4.72|4.77|4.8|4.85|4.85|4.86|4.89|4.95|5|5|4.96|5.01|5.08|5.09|5.12|5.2|5.15|5.11|5.1|5.12||4.99|4.92|5|5.03|4.98|5.03|4.98|5|5.02|4.96|4.92|4.97|4.88|4.88|4.76|4.65|4.66|4.67|4.7|4.65|4.69|4.74|4.72|4.72|4.66|4.7|4.73|4.65|4.67||4.66|4.62|4.69|4.74|4.82|4.84|4.88|5|5.34|5.25|5.22|5.18|5.16|5.08|5.08|5.11|5.13|5.04|5.04|5.01|4.94|4.94|5.04|4.93|4.87|4.91|4.81|4.81|4.68|4.97|5.15|5.06|5.14|5.13|5.15||5.11|5.14|5.14|5.18|5.01|4.82|4.83|4.8|4.81|4.83|4.78|4.79|4.7|4.62|4.66|4.73|4.84|4.82|4.73|4.82|4.75|4.62|4.58|4.68|4.63|4.78|4.85|4.97||4.99|5.28|5.38|5.09|5.06|4.99|5.09|5.06|5.17|5.17|5.26|5.42|5.37|5.41|5.57|5.61|5.71
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|11.21|11.13|11.03|10.85|10.84|10.81|10.72|10.44||10.01|10.14|9.98|||9.77|10.02|9.71|9.8|9.76|9.34|9.27|9.31|9.19|9.18|9.26|9.36|9.21|9.1|9.2|9.27|9.04|9.01|9.21|8.99|9.47|9.45|9.84|10.14|9.78|9.89|10.1|9.56|9.1|8.44|8.9|9.26|9.44|9.31|9.75|9.9|9.9|9.93|9.62|9.76|9.71|9.98|10.14|10.17|10.49|10.57|10.64|10.62|10.52|10.84|10.83|10.49|10.48|10.1|10||10.2|10.2|10.22|10.71|10.93|10.59|10.13|10.33|10.65|10.61|10.46|10.68|10.71|10.27|10.3|9.82|10.11|9.84|9.5|9.88|9.94|10.11|10.07|10.05||10.1|10.12|10.28|10.48|10.5|10.45|10.18|10.68|10.69|10.88|10.87|10.68|11.11|11.48|12.37|12.14|11.81|11.79|12.21||12.31|12.15|12.17|12.24|12.45|12.55|12.66|12.82|12.63|12.53|12.63|12.66|12.87|12.83|12.99|13.23|13.41|13.81|14.15|14.52|14.44|14.34|14.42|14.43||14.27|14.41|14.69|14.88|14.97|14.96|14.8|14.97|14.91|14.89|14.96|14.85|14.64|14.47|14.56|14.75|14.9|14.86|14.9|15.06|15.12|15.44|15.59|15.59|15.39|15.57|15.48|15.27|15.06||14.91|14.68|14.57|14.48|14.45|14.32|14.39|14.32|14.41|14.3|14.35|14.54|14.54|14.32|14.51|14.53|14.51|14.68|14.68|14.72|14.78|14.72|14.66|14|13.95|13.84|13.67|14.17|13.86|13.75|13.56|13.53|13.31|13.28|13.5||12.92|13.29|13.58|13.97|13.95|13.81|13.71|13.62|13.81|13.89|13.99|14.16|14.04|13.75|12.98|13.05|13.43|13.52|13.21|13.55|13.49|13.72|13.19|13.34|13.28|13.3|13.75|13.52||13.7|13.64|13.63|13.02|12.86|12.45|12.78|12.97|13.44|13.36|12.98|13.27|13.34|13.65|14.08|14.53|15.04
09024|24586|/equities/magna-international?cid=24586|TSX|67.63|66.28|65.15|63.83|61.99|61.33|61.41|62.34||63.09|63.93|63.44|||61.31|62.58|61.83|63.12|62.01|61.49|61.77|61.9|62.01|62.04|60.5|63.47|62.81|63.8|66.81|68.16|66.58|66.5|65.12|67.56|67.74|66.91|66.51|67.33|66.37|66.97|66.48|66.14|66.99|67.1|65.74|67.42|68.81|65.67|65.31|66.09|67.24|66.48|65.67|64.32|66.67|64.22|63.5|64.4|64.98|62.98|63.39|63.82|64.26|63.87|63.26|63.25|63.32|63.45|65.58||67.4|68.92|69.95|70.43|74.4|69.44|70.21|70.36|70.95|72.21|73.66|73.41|71.12|70.1|71|71.15|70.35|69.07|69.04|69.51|69.11|70.57|70.57|70.97||72.09|72.74|72.9|72.65|72.06|69.39|69.8|71.11|72.48|72.07|71.56|70.83|70.4|71.11|69.83|70.33|71.56|72.37|77.91||77.04|76.83|79.24|79.5|79.67|79.44|78.14|76.95|78.58|77.67|79.05|80.64|81.27|80.14|78.93|79.64|79.21|79.46|80.22|79.29|77.34|77.9|76.99|77.74||78.69|80.08|81.75|82.15|83.11|84.03|84.21|84.84|85.66|87.12|86.64|86.07|84.97|86.11|86.45|86|86.63|85.98|85.14|84.87|83.85|83.81|83.25|83.47|84.23|84.31|83.49|84.92|85.61||85.32|85.09|85.05|84.52|84.59|81.94|81.38|78.55|78.88|78.45|78|76.86|77.87|76.66|76.94|77.11|76.96|76.53|77.04|76.81|75.28|75.52|76.83|77.41|76.79|77.15|77.21|76.52|76.33|75.51|76.28|75.88|73.54|72.35|72.94||72.77|71.41|72.1|71.43|70.73|72.93|74.86|73.2|72.98|73.82|73.93|69.78|69.53|69.61|68.58|68.2|68.26|68.69|68.48|68.37|70.93|73.18|73.48|72.84|71.95|72.29|70.46|69.01||69.11|68.89|68.85|68.43|69.16|68.08|69.12|69.14|69.28|68.09|69.39|70.54|71.37|71.4|72.86|72.69|73.8
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.5|1.65|1.62|1.46|1.31|1.22|1.22|1.15||1.06|1.09|1.1|||1.09|1.11|1.11|1.15|1.11|1.14|1.07|1.12|1.14|1.15|1.19|1.15|1.06|1.03|1.07|1.06|1.03|1.11|1.1|1.11|1.15|1.18|1.22|1.2|1.2|1.25|1.23|1.2|1.135|1.12|1.11|1.11|1.13|1.13|1.15|1.13|1.08|1.1|1.11|1.18|1.12|1.1|1.1|0.98|0.99|1.03|1.04|1.04|1.05|1.09|1.13|1.08|1.08|1.04|1.04||1.06|1.07|1.09|1.08|1.05|1.06|1.01|1.03|1.14|1.27|1.3|1.44|1.45|1.47|1.44|1.32|1.33|1.36|1.04|1.11|1.11|1.17|1.19|1.26||1.28|1.3|1.32|1.4|1.38|1.38|1.37|1.39|1.37|1.45|1.34|1.36|1.42|1.5|1.49|1.5|1.55|1.59|1.76||1.72|1.64|1.64|1.67|1.65|1.89|2.035|2.39|2.43|2.51|2.54|2.59|2.54|2.595|2.64|2.72|2.77|2.81|2.81|2.82|2.85|2.85|2.86|2.77||2.755|2.73|2.74|2.745|2.78|2.76|2.79|2.77|2.8|2.76|2.78|2.815|2.75|2.77|2.83|2.85|2.855|2.9|2.92|2.97|2.99|3.06|3.09|3.15|3.08|3.12|3.11|2.96|2.96||3.01|2.95|3.02|3.04|3.05|3.02|3.2|3.22|3.2|3.2|3.19|3.22|3.215|3.09|3.04|3.13|3.02|3.24|3.23|3.13|3.19|3.14|3.14|3.08|3.06|3.05|2.96|3.06|3.14|3.22|3.31|3.31|3.38|3.4|3.44||3.34|3.28|3.32|3.36|3.35|3.22|3.17|3.18|3.19|3.1|3.11|3.2|3.185|3.15|3.21|3.25|3.35|3.44|3.39|3.35|3.28|3.28|3.37|3.415|3.38|3.37|3.39|3.33||3.415|3.55|3.655|3.4|3.42|3.52|3.57|3.59|3.58|3.71|3.69|3.76|3.8|3.85|3.94|4.06|4.19
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|5.28|5.35|5.34|5.35|5.5|5.5|5.59|5.45||5.43|5.48|5.52|||5.43|5.3|5.29|5.39|5.37|5.24|5.2|5.38|5.33|5.27|5.34|5.26|5.12|5.1|5.13|4.99|4.95|5.04|5.03|4.94|5.08|5.22|5.29|5.22|5.1|5.16|5.21|5.19|5.14|5.05|5.18|5.31|5.31|5.41|5.37|5.46|5.52|5.57|5.43|5.51|5.45|5.45|5.58|5.65|5.63|5.59|5.59|5.6|5.55|5.59|5.61|5.52|5.47|5.19|5.26||5.28|5.24|5.1|4.96|4.79|4.87|4.79|4.91|5.01|5.06|4.96|5.01|4.92|4.88|4.84|4.77|4.98|4.95|4.66|4.69|4.69|4.8|4.77|4.82||4.83|4.9|4.92|4.99|4.99|4.9|4.79|4.88|4.88|5.01|4.99|5.59|5.72|5.79|5.75|5.7|5.69|5.71|5.64||5.7|5.66|5.68|5.7|5.68|5.91|5.95|5.97|5.91|5.89|6.03|6.07|5.95|5.94|5.84|5.73|5.79|5.85|5.87|6.04|6.02|6.14|6.17|6.14||5.89|5.79|5.91|5.92|6.13|6.16|6.21|6.28|6.21|6.26|6.28|6.3|6.21|5.97|5.81|5.84|5.95|5.94|5.98|6.09|6.28|6.32|6.36|6.35|6.3|6.31|6.22|6|6.15||6.3|6.3|6.33|6.3|6.34|6.33|6.29|6.38|6.34|6.45|6.47|6.47|6.46|6.32|6.17|6.15|6.17|6.21|6.33|6.06|6.15|5.98|5.88|5.89|5.89|5.89|5.87|6.02|5.9|5.99|5.96|5.84|6.05|5.85|5.82||5.65|5.74|5.97|6.09|5.96|5.78|5.91|5.79|5.99|5.47|5.49|5.19|5.2|5.15|5.15|5.18|5.28|5.39|5.27|5.23|5.19|5.13|5.17|5.25|5.2|5.26|5.3|5.26||5.24|5.26|5.24|4.77|4.78|4.68|4.76|4.68|4.77|4.71|4.59|4.6|4.63|4.77|4.91|4.89|5.37
09027|1057244|/equities/nutrien?cid=1057244|TSX|66.48|66.29|65.8|65.73|63.91|63.22|62.3|63.84||64.35|64.38|64.5|||61.58|62.04|62.4|63.39|62.65|63.39|63.51|64.61|65.26|67.25|66.6|70.2|69.2|70.52|69.31|69.7|68.77|68.99|67.8|68.21|68.43|68.45|68.76|68.79|68.24|70.91|71.06|71.08|72.2|73.85|74.27|74.81|75.57|75.78|75.3|72.99|73.22|72.25|70.23|68.04|68.53|68.7|68.25|69.14|70.92|73.56|74.24|72.43|72.63|72.28|70.54|71.5|71.82|74.57|75.78||75.3|75|75.17|75.32|75.19|74.9|74.88|75.6|75.2|74.03|74.62|76|76.17|76|75.8|73.43|73.88|73.69|73.9|73.29|72.48|73.53|73.12|73.71||74.26|74.69|75.08|73.35|73.86|72.49|72.1|72.31|72.85|73.59|73.43|73.38|73|73.99|74.96|76.11|76.12|74.47|75.74||75.17|75.56|71|70.76|70.71|71.12|70.77|69.29|69.65|69.34|69.34|69.34|70.97|69.86|70.11|70.13|70.25|70.71|71.42|71.25|70.87|71.19|71.53|71.99||71.94|71.97|73.08|73.43|72.23|71.93|70.48|70.47|70.2|71.07|70.71|70.75|69.96|69.09|69.88|68.76|68.62|69.18|66.51|65.92|66.4|65.92|65.89|65.98|66.05|66.1|66.27|66.06|66.68||66.47|66.5|66.56|66.57|64.76|63.32|63.11|63.74|62.12|60.3|60.13|59.58|59.71|59.06|59.88|60.4|60.43|59.88|59.57|59.95|60.69|61.09|61.15|59.45|59.15|59.76|59.61|59.12|59.72|59.09|58.71|59.37|57.87|59.23|60.9||61.3|60.42|61.71|61.24|61.82|62.31|63.6|63.96|64.53|65.81|65.96|66|66.01|66.99|68.93|66.2|67.06|67.85|67.9|64.01|64.48|64.5|64.99|64.4|64.11|60.94|60.98|57.15||56.16|56.3|56.5|57.6|57.81|57.29|58.48|59.69|59.31|62.34|63|64.28|65.37|66.22|66.62|66.63|66.27
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|20.16|20.55|20.49|20.21|20.28|20.17|20.07|20.12||19.93|20.04|19.99|||19.75|19.52|19.59|20|19.8|19.48|19.13|19.07|18.85|18.62|18.72|18.55|18.19|17.98|17.89|17.62|17.2|17.56|17.41|17.08|17.81|18.15|18.29|18.36|17.71|17.51|17.38|17.21|17.36|19.07|19.11|19.26|18.95|19.93|20.36|20.54|20.28|20.24|19.58|19.76|19.74|20.13|20.27|20.45|20.63|20.38|20.55|20.49|20.26|20.27|20.53|20.11|20.3|19.14|19.22||19.13|19.2|19.41|19.45|19.12|19.22|18.91|19.36|19.55|19.64|19.65|19.84|19.86|19.63|19.51|19.31|19.63|19.56|19.04|19.71|19.87|20|19.66|20.29||20.63|20.46|20.63|21.13|21.03|21|20.53|20.77|20.74|21.02|20.9|21.15|21.5|21.9|22.24|22.89|22.95|20.89|21.23||21.6|21.46|21.41|21.6|21.37|21.67|21.84|21.84|21.9|21.74|21.84|21.87|21.78|21.77|22.11|22.41|22.26|22.96|23.49|24.03|24.1|24.12|24.14|24.07||23.63|23.54|23.61|23.48|23.89|23.9|23.48|23.39|23.42|23.45|23.67|23.75|23.67|23.5|23.37|23.11|23.32|23.21|23.3|23.16|23.1|23.21|23.58|23.31|22.5|24.22|23.97|23.4|23.29||22.78|22.56|22.59|22.52|23.39|23.94|23.52|21.28|21.35|21.34|21.48|21.55|21.64|20.83|21.11|21.59|21.65|21.81|21.84|21.86|22.09|22.16|22.1|21.2|21.03|21.2|20.77|21.22|20.51|20.4|20.57|20.48|20.58|20.8|21.28||20.8|20.85|20.77|21.29|21.06|20.48|20.32|20.04|20.19|20.34|20.42|20.75|20.67|20.25|20.12|20.11|20.2|20.36|19.89|20.35|19.76|19.72|19.74|20.16|19.89|20.16|19.86|20.2||20.7|20.92|20.97|20.02|20.11|19.5|20.06|20.55|20.33|20.34|20.21|20.45|20.3|20.29|20.77|21.01|21.51
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|75.24|73.8|73.11|74.6|74.04|72.72|70.59|70.97||71.93|72.1|71.46|||70.32|71.93|71.54|72.45|71.54|71.13|72.37|73.41|72.73|73.62|73.18|76.27|76.56|76.5|76.31|77.98|78.45|78.17|77.27|75.36|74.97|74.08|72.98|73.38|70.83|73.51|73.06|73.29|74.11|74.38|74.9|75.23|74.94|74.66|74|72.91|73.02|72.67|72.15|70|73.43|73.48|74.16|75.45|74.86|75.36|75.95|74.97|75.3|75.11|75.49|75.33|74.35|76.54|77.05||76.39|74.51|75.27|75.24|76.61|77|77.47|77.39|77.17|76.77|79.32|78.6|77.39|77.04|76.29|76.36|77.1|76.66|76.45|75.13|74.82|75.12|75|75.65||75.8|75.29|75.93|76.6|77.1|77.3|77.84|78.89|79.65|80.79|82.43|82.86|82.11|81.55|81.85|81.67|82.62|81.92|82.57||83.11|83.55|83.97|82.99|84|84.12|84.2|84.74|85.71|85.63|85.56|84.98|85.1|84.91|83.61|84.67|84.75|83.45|81.19|80.28|80.38|79.58|79.65|80.09||79.34|78.87|79.5|80.06|80.58|80.73|81.81|81.46|81.04|80.47|79.57|78.95|79.07|78.78|77.54|78.81|79.71|79.42|78.56|77.63|77.24|76.75|77.12|75.28|76|76.02|74.87|74.16|73.08||72.35|71.91|72.95|73.46|73.47|73|72.51|71.88|71.89|70.59|70.48|69.98|69.86|69.98|70.25|70.22|70.91|72.34|73.88|69.3|69.93|69.44|70.03|69.09|69.85|70.99|71.79|70.93|71.79|72.3|72.78|74.35|74.03|73.41|73.55||73.76|72.98|74.37|75.3|73.9|74.88|76.39|77.24|76.54|76.93|75.59|75.45|76.86|76.43|76.75|76.09|75.19|75.2|75.64|74.81|76.59|76.27|75.45|75.8|75.37|75.06|75.68|77.24||74.41|72.89|73.39|74.95|76.96|71.88|74.34|74.85|73.07|73.44|73.97|74.51|74.85|74.49|75.96|76.91|76.75
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|96.68|96.9|95.92|94.92|94.5|94.31|93.35|93.7||93.95|93.4|92.72|||91.49|92.91|93.07|94.45|94.5|94.47|94.43|95.06|95.27|95.75|94.8|96.24|96.5|98.14|97.89|98.35|97.87|98.74|98.46|95.69|95.78|95.17|96.15|96.64|94.28|95.5|95.62|95.85|96.38|96.47|96|96.75|96.69|96.24|95.78|96.37|96.89|96.41|96.78|95.5|95.73|94.64|95.73|97.35|98.73|99.18|99.69|100.09|100.04|99.66|99.45|100.17|100.23|102.35|103.29||103.5|103.42|103.3|103.37|104.64|104.61|105.12|105.07|104.79|104.35|104.84|104.84|104.22|104.14|103.52|103.23|103.57|103.75|103.98|104.08|103.94|104.24|103.94|104.03||104.77|104.98|104.62|104.2|104.24|104.08|104.14|104.12|103.2|103.14|102.99|102.35|101.79|102.15|101.63|101.74|101.92|101.37|101.81||101.53|101.56|101.85|101.59|101.57|101.38|101.46|100.98|102.46|101.86|101.69|101.77|102.35|102.43|102.14|101.6|101.63|101.11|101.45|101.05|100.25|99.66|99.98|99.64||99.4|99.02|99.87|100.48|101.24|101.51|100.9|100.65|100.45|100.58|100.5|100.2|100.22|100.13|100.4|99.89|99.63|99.48|99.44|99.25|98.8|98.05|97.5|98.08|99.01|99.38|101.29|101.57|102.03||101.2|101.31|101.32|101.43|101.13|100.55|100.34|99.63|99.2|98.78|98.24|97.96|98.1|97.77|98.81|98.17|97.35|97.24|97.48|98.04|97.55|97.3|97.41|97.05|96.47|97.28|97.48|97.78|98.94|98.5|98.17|98.49|97.76|99.04|99.59||99.68|99.37|99.99|100.85|101.05|101.85|102.88|102.76|102.32|102.92|102.55|102.53|102.47|102.36|102.23|101.52|101.35|101.25|101.19|100.5|101.55|103.25|102.89|103.25|103.07|103.53|102.88|100.86||100.8|101.76|101.25|100|100.08|99.54|101.3|101.72|101.6|103.25|104.97|105.15|105.76|106.08|105.6|106.07|106.03
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.35|6.4|6.33|6.22|6.41|6.45|6.46|6.38||6.32|6.27|6.32|||6.29|6.25|6.18|6.3|6.24|6.03|5.86|5.95|5.93|5.84|5.91|5.79|5.74|5.63|5.68|5.68|5.59|5.55|5.53|5.38|5.54|5.555|5.57|5.535|5.33|5.29|5.24|5.15|4.92|4.73|4.91|5|4.93|5|5.02|5.1|5.06|5.09|4.96|5.05|5.06|5.1|5.12|5.31|5.45|5.41|5.46|5.43|5.41|5.39|5.47|5.38|5.34|5.025|5||5.08|5.04|5|5.02|4.84|4.9|4.91|5.02|5.105|4.98|4.99|4.97|4.98|4.92|4.95|4.92|5.04|5.03|5.02|5.16|5.11|5.15|5.03|5.01||5.08|5.02|4.99|5.08|5.05|4.97|4.84|4.88|4.88|4.87|4.82|4.9|5.18|5.39|5.54|5.64|5.59|5.61|5.63||5.64|5.76|5.8|5.81|5.78|5.86|5.88|5.85|5.81|5.85|5.95|5.94|5.9|5.93|5.89|5.83|5.9|5.97|6|6.15|6.12|6.14|6.19|6.05||5.93|5.94|5.97|5.95|5.91|6.01|6.06|6.06|6.07|6.01|6.02|5.98|5.9|5.79|5.87|5.81|5.83|5.83|5.87|5.815|5.88|5.95|6|6.08|5.98|6.12|6.08|5.94|5.92||5.88|5.73|5.88|5.99|6.18|6.18|6.13|6.17|6.21|6.13|6.15|6.18|6.16|6.02|6.04|5.99|5.96|5.89|5.895|5.89|5.94|6.05|6.08|5.975|6.01|6.05|6.01|6.16|6.1|6.09|6.06|6.11|6.2|6.38|6.46||6.23|6.19|6.25|6.39|6.28|6.06|6.13|6.07|5.91|5.98|5.9|5.88|5.91|5.93|6.04|5.99|6.2|6.3|6.19|6.11|6.02|5.98|6.1|6.11|5.97|6.03|6.1|6.02||6.44|6.44|6.46|6.15|6.16|6.13|6.16|6.14|6.28|6.37|6.3|6.47|6.48|6.47|6.69|6.8|6.93
09032|25152|/equities/shopify-inc?cid=25152|TSX|199.11|198.3|198.67|199.09|193.9|186.75|184.84|188.99||191.65|185.45|180.5|||166.85|173.96|181.99|188.8|183.13|187.24|199.59|219.3|218.25|212.76|203.23|212.25|210|203|210.05|209.6|203.15|201.06|199.1|194.72|191.58|180.11|178.1|185.99|180.42|199.25|199|199.05|191.18|185.57|184.77|194|197.6|195.91|188.73|189.1|195|190|182.42|173.61|180.13|180.99|180.99|176.31|174.18|177.5|179.9|182.585|190|189.01|177.7|178|174.52|181.7|186.1||195.64|206.32|208.05|210.35|213.97|217.69|214.7|213.5|213.56|213.4|217.09|217.77|215.47|213|207.34|207|206|199.51|194.26|187.6|185.8|185.43|190.2|193.5||190.8|190.02|189.4|188.37|187.5|184.39|183.91|180.01|179.71|180.22|183.42|186.9|189.57|191.2|198.27|198.5|192.14|187.55|190.13||189.5|187.57|182.5|187|209.37|224.93|224.59|227.5|232.43|229.33|229.89|228.25|225.88|224.89|222.34|221.88|221.45|213.73|210.25|209.31|206.09|201.82|206|200||197.75|196.17|207.84|211.16|213.49|221.95|231.5|232.65|228.97|228.25|223.29|220.6|221.84|215.9|214.25|212.65|214.8|214.5|211.37|204.07|196.7|194.33|189.52|189.11|188.44|187.65|185.22|181.8|182.39||190.25|187.74|185.05|183.64|189.49|187.32|188.19|188.32|189.03|178.86|177.475|174.04|167.15|164.54|172.47|163.5|161.5|158.58|162.55|162.91|162.39|163.33|162.05|159.75|148.27|153.56|152.99|156.04|155.63|157.09|153.65|160.75|154.88|161.01|164.31||162.64|164.74|179.03|190.75|190.19|197.1|199.68|202.45|193.89|193.61|194.34|191.99|191.85|192.9|192.855|191.28|186.63|184.92|181.62|177.23|178.22|179.7|177.77|175.57|173.45|173.7|173.98|184.35||174|175.99|173.16|164.41|162.39|156.13|159.78|160.3|153.57|158.75|159.28|160.97|158.08|155.03|160.31|160.69|155.6
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|16.84|16.64|16.73|16.43|16.6|16.62|16.78|16.62||16.53|16.36|16.63|||16.61|16.12|16.1|16.58|16.14|15.68|15.54|15.75|15.25|14.97|15|14.87|14.72|14.52|14.5|14.34|14.28|14.67|14.47|14.27|14.89|14.84|14.96|14.96|14.72|14.88|14.69|14.44|14.4|14.46|14.34|13.85|12.98|13.4|13.41|13.29|13.38|13.4|13.08|13.31|13.44|13.69|13.85|13.97|14.45|14.31|14.32|14.24|14.25|14.15|14.22|13.92|12.35|11.77|11.79||11.75|11.69|11.68|11.64|11.25|11.5|11.4|11.62|11.88|11.96|11.86|11.97|11.93|11.64|11.69|11.43|11.47|11.4|11.12|11.24|11.22|11.02|11.11|11.24||11.46|11.4|11.58|11.97|11.86|11.69|11.32|11.46|11.48|11.52|11.5|11.82|12.2|12.7|13.47|14.3|13.4|13.38|13.66||13.71|13.65|13.61|13.66|13.56|14.02|14.12|14.16|13.74|13.67|13.66|13.88|13.64|13.5|13.46|13.5|13.43|13.48|13.46|13.52|13.6|13.58|13.83|13.44||13.06|13.04|13.11|13.19|13.33|13.24|13.04|13.06|13.85|14.02|14.29|13.99|13.61|13.48|13.6|13.47|13.56|13.55|13.42|13.42|13.44|13.46|13.58|13.65|13.71|13.82|13.8|13.54|13.33||13.32|13.24|13.44|13.6|13.85|14.62|13.5|13.37|13.38|13.3|13.39|13.41|13.48|13.21|13.29|13.38|13.25|13.35|13.28|13.14|13.11|13.03|13.15|12.96|12.76|12.91|12.9|12.94|12.63|12.61|12.41|12.26|12.49|12.49|12.72||12.42|12.35|12.41|12.62|12.58|12.04|12.05|11.82|11.89|11.94|11.95|11.96|11.92|11.24|11.15|11.01|11.16|11.34|11.21|11.24|11.2|10.95|11.2|11.17|10.74|10.74|10.94|10.91||11.13|11.16|11.09|10.62|10.6|10.43|10.63|10.63|10.58|10.58|10.65|10.79|10.7|10.82|11.12|11.32|11.73
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|40.64|40.74|40.7|40.53|39.84|39.35|38.45|38.79||38.34|38.49|37.57|||36.44|37.34|38.43|39.6|39.56|39.75|40.6|41.65|41.94|42.77|42.08|43|42.77|44.09|43.26|44.05|43.3|43.98|43.48|43.6|43.57|44.46|45.08|44.93|42.98|43.65|44.37|44.5|44.5|44.47|44.77|44.87|45.96|46.28|45.24|44.79|44.99|44.98|44.79|43.94|44.91|44.61|44.38|45.34|45.83|47.2|47.05|47|47.54|48.01|48.3|47.98|48.65|50.64|51.41||51.71|51.78|51.4|51|50.95|51.19|52.06|51.15|51.86|51.5|50.88|50.94|51.43|51.39|50.26|50.48|50.46|50.87|50.78|51.97|51.55|52.83|52.92|54.02||54.3|54.51|54.34|54.43|54.37|54.22|53.75|53.93|53.85|53.16|52.87|52.62|53.53|53.95|53.76|53.57|54.03|53.78|54.84||53.79|54.05|54.52|55.47|55.27|54.95|54.49|53.48|54.83|54.53|54.25|54.3|54.13|54.25|54.93|55.35|54.73|54.53|55.17|54.25|54.01|54.15|54.2|54.5||54.16|53.39|54.39|53.51|52.75|54.12|52.99|53.27|52.65|52.78|52.14|52.38|52.62|53.81|54.14|53.12|52.59|51.23|51.69|53.05|52.56|52.1|51.84|51.03|50.51|51.45|52.41|52.74|53.39||53.19|53.43|52.61|52.89|52.81|51.4|50.53|50.34|49.92|50.09|49.52|49.14|49.57|49.22|49.5|49.89|49.86|49.34|49.24|49.07|48.91|49|48.88|47.72|47.83|47.94|47.66|47.5|46.71|46.55|46.41|46.73|44.13|44.14|44.52||44.58|44.86|44.72|44.16|43.3|43.48|43.95|43.14|42.83|43.1|42.46|42.52|42.33|41.88|42.14|42.06|42.11|41.89|41.64|41.5|42.33|44|44.41|44.26|43.64|43.99|44.05|44.31||43.48|42.8|42.77|42.42|43.24|42.69|43.92|43.1|42.97|43.99|44.47|44.85|44.87|45.43|46.25|46.2|46.36
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|103.08|102.2|100.79|100.4|99.69|100.01|99.89|101.19||101.75|101.86|100.66|||98.47|100.11|101.45|102.23|101.88|102.76|103.68|104.44|105.12|104.83|102.92|104.24|104.38|105.62|105.63|104.63|105.01|104.7|104.7|102.15|102.01|100.96|100.45|100.71|101.07|102.36|101.63|101.59|102.6|102|102.08|101.77|100.45|100.37|98.95|98.76|98.91|100.64|101.64|100.83|97.09|96|95.37|98.08|99.69|101.36|101.68|101.53|101.15|100.83|99.69|99.14|99.28|100.62|101.43||101.52|101.28|101.48|101.61|103.26|103.68|104.29|103.76|103.82|103.97|104.21|103.13|103.82|104.91|103.51|103.41|103.49|105.29|106.54|106.6|107.01|106.9|105.81|105.37||103.88|103.38|102.6|102.28|103.17|102.62|102.53|103.14|103.91|104.73|104.88|104.94|104.15|104.11|103.89|103.85|103.63|103.39|103.3||101.95|102.27|101.73|101.06|101.55|101.97|102.7|103.6|101.73|101.45|101.9|102.47|102.41|102.1|102.96|103.45|103.36|101.99|100.81|99.75|99.52|99.75|100.27|99.8||99.97|99.88|101|101.13|101.4|101.73|101.32|101.36|100.9|101|101.3|100.05|100.11|100.06|100.37|100.03|100.75|100.54|101.83|101.36|101.22|100.47|99.97|99.32|100.21|99.7|98.43|98.49|98.32||96.7|96.72|96.61|97.02|97.15|97.69|97.91|97.35|97.24|96.64|95.8|95.11|93.2|93.23|94.95|95.06|94.3|93.66|94.8|95.04|94.65|93.88|93.79|93.36|92.34|91.86|91.66|91.05|92.51|93.1|92.9|93.38|92.36|92.31|92.82||93.02|92.5|93.37|93.19|93.34|94.72|96.13|96.43|96.39|97.17|97.24|95.71|95.64|95.18|94.49|94.04|93.35|92.83|92.83|91.45|91.9|92.84|92.13|91.51|90.25|90.91|90.15|89.78||89.86|88.46|87.06|86.41|86.02|84.29|85.7|86.15|85.44|87.27|88.03|88.17|89.07|89.45|90.19|90.28|90.04
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.28|2.21|2.25|2.42|2.41|2.11|2.07|2.03||1.97|2.01|1.99|||1.88|1.88|1.88|2.09|2.22|2.31|2.43|2.59|2.69|2.57|2.56|2.7|2.72|2.68|2.81|2.85|2.85|2.88|2.85|2.8|2.77|2.79|2.94|2.86|2.89|2.94|2.98|2.99|3.16|3.28|3.28|3.4|3.72|3.51|3.45|3.44|3.3|3.37|3.12|3.03|3.09|3.12|3.25|3.27|3.34|3.48|3.6|3.62|3.79|3.81|3.7|3.87|3.93|3.92|3.99||4.09|4.12|4.16|3.93|3.93|3.89|4.05|4.15|4.27|4.23|4.3|4.46|4.21|4.2|4.37|4.33|4.19|4.17|4.35|4.48|4.38|4.56|4.77|4.86||4.79|4.56|4.87|3.75|3.78|3.77|3.73|3.77|3.8|3.7|3.55|3.51|3.49|3.54|3.61|3.43|3.22|3.2|3.38||3.37|3.35|3.35|3.4|3.31|3.42|3.37|3.34|3.33|3.31|3.35|3.42|3.4|3.41|3.43|3.48|3.5|3.51|3.51|3.52|3.58|3.52|3.55|3.52||3.64|3.5|3.54|3.48|3.39|3.45|3.55|3.61|3.42|3.37|3.4|3.42|3.44|3.44|3.4|3.36|3.41|3.41|3.36|3.32|3.44|3.68|3.8|3.81|3.75|3.84|3.92|3.94|3.98||3.89|3.53|3.45|3.46|3.4|3.65|3.92|3.39|3.33|3.28|3.18|3.2|3.2|3.12|3.1|3.07|2.92|2.88|3|2.96|3.04|3.06|2.95|2.93|2.93|3.01|3.05|3.01|2.95|2.95|3.13|3.18|2.86|2.92|2.89||3|2.84|3.08|3.41|3.94|3.93|4|3.56|3.73|3.74|3.5|3.5|3.55|3.58|3.68|3.69|3.62|3.67|3.64|3.57|3.49|3.54|3.63|3.69|3.68|3.75|3.86|4.06||4.1|4.12|3.91|3.82|3.85|3.7|3.63|3.87|3.66|3.56|3.59|3.68|3.69|3.85|3.98|4.05|4.07
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|25.79|25.8|25.87|25.78|26.22|26.33|26.62|26.74||26.69|26.71|26.59|||26.61|26.19|26.48|27.12|27.04|25.89|26.32|22.33|22.46|22.37|22.29|22.12|21.75|21.57|21.53|21.34|20.97|21.3|21.02|20.99|21.35|21.62|21.78|21.78|21.2|21.68|21.38|21.41|21.42|21.23|21.37|21.56|21.65|21.88|22.14|22.44|22.48|22.64|21.68|21.81|22.15|21.82|22.29|22.84|23.14|22.77|23.12|23.27|23.11|23.05|23.43|23.34|23.65|22.68|22.57||22.24|22.19|22.37|22.51|22.5|22.96|23.04|22.05|22.17|22.16|22.21|22.05|21.84|21.94|21.34|20.95|21|20.87|20.35|21.08|21.1|21.56|21.7|22.33||22.98|22.86|23.17|23.56|23.81|23.86|23.55|23.99|23.99|24.42|24.41|24.46|25.64|26.45|27.25|27.54|27.54|27.29|27.5||27.69|27.43|27.27|27.38|27.42|27.69|27.88|28.06|28.01|27.96|28.23|28.68|28.9|29.1|29.14|29.15|29.37|29.36|29.52|29.88|29.93|29.69|29.78|29.79||29.2|28.94|29.14|29.03|28.85|28.88|29.1|29.27|29.38|29.42|29.4|29.16|29|28.96|28.99|28.77|28.87|28.84|28.69|28.48|28.63|28.45|28.38|28.41|28.29|28.66|28.52|28.35|28.13||28.01|27.65|27.53|27.82|28.11|28.09|27.99|27.76|27.86|27.56|27.48|27.53|27.38|26.97|27.25|27.49|27.43|27.28|27.17|27.36|27.46|27.51|27.71|27.11|27.02|26.96|26.7|26.9|26.34|26.4|26.4|26.16|26.73|26.43|26.9||26.29|26.3|26.4|26.44|26.66|26.22|25.72|25.72|25.8|25.97|25.81|25.98|25.89|25.63|25.49|25.72|26.1|26.14|25.34|25.14|24.82|24.67|24.77|25.14|24.77|24.97|25.14|24.83||24.98|25.23|25.08|24.82|24.89|24.96|25.28|25.7|26.33|26.65|26.46|26.92|26.71|26.81|27.27|27.39|27.72
09040|24542|/equities/fortis-inc|TSX|45.63|45.5|45.02|44.8|44.48|44.78|45|45.43||45.57|45.35|44.91|||45.28|46.15|46.24|46.43|46.63|47.07|47|47.36|47.01|46.92|46.87|46.83|47.1|47.36|47.35|46.85|46.26|46.09|46.05|46.33|46.39|46.32|46.43|46.53|46.4|46.58|47.06|46.86|47|46.44|45.98|45.67|45.23|44.94|44.32|44.12|43.25|43.74|43.74|43.42|43.48|43.76|44.04|43.94|42.82|42.66|42.76|42.38|42.45|41.9|41.88|41.74|41.73|41.81|41.99||41.64|41.36|41.96|41.93|42.01|42.14|42.2|42.35|42.12|42.44|42.56|42.4|42.77|42.87|42.83|42.51|42.7|42.61|43.12|43.14|42.92|42.98|42.9|43.08||42.92|42.93|42.41|42.5|42.59|42.66|42.66|42.77|42.79|43.23|43.65|43.21|42.7|42.81|42.45|42.9|43.09|42.82|42.94||43.14|42.88|42.8|42.77|42.39|42.51|42.57|42.55|42.79|42.67|42.96|43.11|43.18|43.18|42.82|42.69|42.71|42.22|42.2|42.61|42.84|42.46|42.28|42.57||42.1|42.12|42.01|42.21|42.26|42.41|42.15|42.27|41.76|41.67|41.64|40.78|40.8|40.87|40.99|40.77|40.52|40.91|41.37|41.4|41.46|41.7|41.82|41.89|42.1|42.31|42.06|42.06|41.7||41.66|41.53|42.22|42.46|42.48|42.57|42.47|43.14|43.6|43.49|43.45|43.08|43.19|43.48|43.59|43.41|42.92|42.76|42.79|42.89|42.74|42.89|42.92|42.7|42.42|42.1|42.41|42.51|43.3|43.48|43.17|43|43.35|43.63|43.83||43.75|43.83|43.5|43.54|43.68|43.65|43.47|43.37|43.1|43.34|43.35|43.32|43.47|43.17|42.87|42.88|42.69|43.02|43.03|42.41|42.11|42.23|42.44|42.49|42.35|41.76|41.9|42.4||42.16|40.56|40.54|41.35|42.03|41.93|41.55|41.73|41.9|42.67|42.7|43.48|43.5|43.1|43.43|43.73|43.62
09041|24637|/equities/riocan-reit|TSX|24.54|24.39|24.3|24.11|23.8|23.86|23.74|23.77||23.9|23.86|23.85|||23.74|24.11|24.21|24.44|24.51|24.63|24.65|24.77|24.93|25.01|24.84|25.02|24.89|24.85|24.76|24.84|24.75|24.87|24.98|24.57|24.81|24.73|24.88|25.02|24.76|25.07|25.05|24.97|25.04|24.97|25|24.74|24.68|24.65|24.49|24.2|24.19|24.19|24.29|24.17|24.47|24.45|24.25|24.34|24.32|24.3|24.21|23.99|23.99|23.95|24.05|24|24.02|24.11|24.09||24.21|24.3|24.56|24.59|24.73|24.68|24.71|24.98|24.99|24.91|24.97|24.95|25.22|25.69|25.68|25.75|25.82|25.52|25.69|25.72|25.41|25.36|25.26|25.33||25.32|25.43|25.48|25.34|25.25|25.23|25.31|25.4|25.39|25.5|25.35|25.05|25.14|24.79|24.83|24.88|24.99|24.93|25.28||25.35|25.11|25.17|25.26|24.97|24.91|24.97|24.89|24.92|24.78|24.79|24.84|24.8|24.84|24.77|24.82|24.7|24.6|24.61|24.77|24.78|24.63|24.65|24.89||24.42|24.4|24.41|24.43|24.4|24.43|24.47|24.44|24.43|24.45|24.34|23.97|24.07|24.06|24.13|24.26|24.19|24.06|23.97|23.89|23.84|23.65|23.74|23.85|23.93|23.88|23.91|23.93|23.94||23.75|23.66|23.67|23.75|24.07|24.11|23.68|23.51|23.62|23.58|23.5|23.6|23.53|23.47|23.37|23.32|23.23|23.21|23.29|23.37|23.33|23.5|23.42|23.47|23.48|23.36|23.34|23.48|23.58|23.64|23.81|23.78|23.76|23.83|23.87||23.72|23.66|23.63|23.7|24.03|23.92|24.01|23.97|23.98|24.13|24.04|24.02|24.13|24|24.01|24.16|24.18|23.99|23.78|23.49|23.55|23.71|23.81|23.7|23.81|23.79|24.02|24.2||24.29|23.88|23.84|23.5|23.56|23.5|23.68|23.77|23.81|23.84|23.79|24.08|24.13|24.16|24.64|24.68|24.57
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|40550|40150|39600|39200|38900|37600|38550|39400|||38900|38800|38750||39050|38650|39100|39350|39200|39600|40200|40750|40700|40700|40650|41400|41100|41750|42900|43400|44000|43850|43200|43100|42800|42600|42650|42300|43000|44250|44750|44350|44500|44500|45250|44850|45050|44500|43800|43800|44250|42950|43350|43000|41950|41300|41550|43100|43450|43950|44150|44450|44500|44150|44050|44650|44650|45500|44950|45200|45500|45600|45700|46700|46800|47250|47500|47400|||47550|47600|46200|45900|45800|45850|44750|45100|45900|45550|45200|46400|47450|47800|48300|48450|47950|46800|46950|46550|46400|46200|46200|44900|44200|44400|44650|45150|45400|45100|46400|47050|47000|46750|46150|45900|46800|46850|46450|46800|47000|47000|46550|46600|47200|47600|47200|47200|46200|46800|46500|46250|46450|46550|46100|45850|46550|47050|46450|47150|47150|47150|48500|47300|47050|47250|47900|47600|47350|47650|48700|49000|49400|49800|50300|50400|51800|51300|51400|51200|51700|50800|51500|52500|53000|52800|52000|52000|50000|50200|49900|50500|50200|50400|51100|52200|51700|52800|53200|51900|53900|||||53640|52160|50500|51860|52080|52260|52980|51360|50540|50600|50180|49440|49900|49220|49440|48580|49380|48260|48140|49220|49900|49560|49100|50460|50280|50720|51780|51780|51200|51340|51420|52020|52000|51660|50780|50540|49480|48900|47100|46160|46800||48100|48380|47560|47800|47260|47580|48160|49800|||49100|48060|46320|45180|46620|48260|47920|48320|49400|50960|54140|50640|51480|50780|50360
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|65900|65600|63800|60500|59700|58500|60300|61400|||62300|61900|60800||60700|60500|59400|61000|61900|62500|65300|66400|66200|66600|65900|67400|68200|68800|70400|71100|71600|73700|72000|71200|71300|69700|69700|68300|68200|70500|72900|71800|72100|72500|74500|73600|73300|72300|70600|72100|72800|69600|70400|70900|67800|67100|66000|69600|70000|70900|70900|69900|71700|71000|71700|73200|70200|71100|71200|71800|71100|72200|71700|74000|74600|75900|75900|76700|||77500|79900|79700|78300|78200|77800|75200|76200|77800|77100|76200|78900|81000|81600|82800|83000|83500|83300|84300|83800|82200|81300|80900|78700|75400|75500|75400|75900|76600|75700|77600|80300|81600|80800|82300|84100|85600|86400|86300|86400|86400|83800|84000|83800|86400|90000|91200|91000|90200|89300|90100|87000|87600|88600|87600|86200|87300|87800|86500|86000|85700|84000|86400|84800|88800|89500|89300|88100|86100|86900|87800|88300|88400|90100|90200|91000|92700|91000|91300|92400|92200|94700|95700|96100|95600|97700|95900|95500|89100|89400|88000|88700|87000|86000|86300|86800|85800|84700|85300|83000|84100|83900|86000|84500|85700|88800|87100|83000|83400|85300|86300|88200|85400|84000|84700|85900|85100|82400|80800|81200|80600|83200|83000|81800|82800|83300|81300|82200|84800|84000|86400|89300|90300|89700|91500|89900|90500|90900|90000|85600|85900|84300|83900|82500|78900|77800|76800|79200|79200|78500|77600|77400|77200|76500|79000|||79500|77800|74700|74200|74200|73800|71300|70900|74600|75200|74500|74600|77000|76400|76200
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|134500|134500|134500|134000|132500|126000|125000|122000|||123000|123000|122000||124500|127000|128000|128500|124000|124000|124000|125500|126000|123500|121500|123500|124000|127000|127500|130500|131000|134000|130500|129500|124500|115500|111500|107000|112000|114000|114500|116500|116500|117500|116500|118000|120000|119000|117500|115500|118500|116500|115000|112000|113500|119000|121000|129000|130000|130000|127500|128000|134500|138500|139000|142000|||||143200|140400|689000|143000|144400|143800|146000|725000|||148600|146800|146800|145800|146200|146600|147000|146800|146200|146400|147000|148000|150600|151400|151000|151200|151400|152000|154400|155000|155800|154600|149600|152200|153200|153600|152600|757000|153400|153400|156400|155800|151200|150800|149600|146200|147600|145600|145600|149600|150200|152200|151800|155200|155400|154400|156000|154200|153800|154600|156400|156400|154200|153600|155800|151600|153800|155800|152600|153000|152800|150200|149600|149200|150000|144800|140600|138400|138800|139000|141200|145000|717000|143800|142400|141600|136400||136000|137400|137200|134200|134000|136000|137400|138800|137000|137600|682000|138000|140000|140600|143000|143600|144400|145800|147000|148000|147600|717000|147000|149000|147800|716000|144200|145400|149200|150200|147000|147600|149000|149600|151600|151600|153000|153200|154200|156200|156600|154800|156400|155800|157200|159800|158400|159800|158000|158600|160000|158000|158400|161000|159600|159200|160400|163400|164800|162800|165200|163000|162800|159800|161000|160000|158000|160000|803000|163600|162600|166800|168400|167400|167200|163600|166000|||163800|164400|163400|166000|172000|174400|175600|181000|186400|186400|189000|190000|189600|185800|184400
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|20700|20600|20500|20600|21400|20800|21100|21000|103000||20900|20400|20100|101000|20900|20900|21400|21800|22200|22400|22300|22900|22200|22100|22700|23400|23500|23000|23000|23000|22600|22800|22600|22800|22600|21900|21500|21500|21500|21500|21200|20800|20800|20300|20300|20400|20400|19540|19500|19480|19700|19120|18560|18220|18480|19100|19460|20300|20700|20800|20400|20300|20600|20200|20400|20400|20400|21700|107500|22100|22300|23100|115500|24200|24700|24100|24200|118500|||24700|23900|24200|24500|24300|24200|24400|24100|23700|24100|24100|24400|24700|24600|25100|25100|25600|25500|25500|25600|25000|25200|25100|25300|25600|25800|25600|127500|25700|25500|25900|25200|24900|24000|22900|22600|23000|22700|23200|23800|24000|23700|23600|23600|23400|23100|23100|23300|23300|23700|23800|23600|23400|23600|23500|23400|23700|23600|23000|23300|23100|22500|22700|22600|22900|22900|21800|21800|22100|22000|22400|22800|114000|22900|22900|22700|22700|111500|22400|21700|21400|21200|21500|22000|22300|22800|22800|22900|113500|22900|23800|23700|23400|23000|23200|23600|23600|22600|22600|112000|22700|23300|22900|111000|22800|23100|23500|23800|23100|22900|23500|23800|24300|24000|24100|24400|24500|25000|24700|24500|25100|25200|25800|26100|26700|26700|26200|26100|26900|26500|27200|27800|28000|28000|28100|28600|28300|28000|28200|27300|27100|26400|26700|26800|25600|25700|128000|26500|26200|24900|24800|25000|25100|24900|25200|||25000|24200|24000|24900|26000|26900|26200|28000|29000|28400|28000|28100|28300|28200|27500
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|232000|228500|227000|219500|219500|204000|209500|224000|219000||223000|226500|224500|218500|223000|222500|213000|213000|207000|208000|215500|218000|210500|207500|206000|212000|217000|217000|223500|222000|214500|215000|210000|210500|207500|209500|211000|211000|218500|226000|224000|223000|220500|217500|219500|229000|237000|235500|238500|238000|234500|241000|238000|238000|239500|235500|229500|241500|251000|254000|254000|256500|255000|249500|249500|245000|234500|243000|239000|247500|243000|252500|250000|259000|261000|262000|263500|256000|||257000|258500|258500|255000|248500|248000|248000|254000|255000|244500|244500|245000|246000|245000|244000|240000|239000|236000|239000|234000|225000|221000|218500|218000|217500|219500|217500|214500|216000|217000|228000|230000|229500|227000|233000|232000|232000|233000|233000|240500|236000|232500|238500|228500|231000|236000|239000|235000|231500|238000|244000|235000|229000|236500|237500|232000|216000|218000|224000|220000|220500|223500|230500|227000|228000|229000|232000|233000|225500|236000|237000|235000|230000|230000|226000|226000|226500|215000|218000|219000|210500|206500|210000|211500|211000|208500|206500|210000|198000|199000|201500|204500|197500|199000|201500|193500|192500|192500|186000||183500|188500|185000|183500|184500|183000|181500|182000|188500|189500|189000|192000|194500|194500|195500|196000|192000|192500|191000|193000|193000|194000|197500|199000|204000|195000|197500|199000|205500|203000|203000|210000|208000|209000|215000|217000|215000|212500|203500|206000|196500|182000|182500|179500|173500|172000|171000|174500|179500|184000|183000|179500|180000|182500|185000|||180500|177000|176000|171500|177500|180000|177500|176000|185000|198000|203000|208000|210000|212000|215500
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|353000|354000|353000|351500|350000|331500|341000|353500|||352500|359500|356500||362500|361500|351500|355000|349500|358000|361000|361000|353000|351500|351000|360000|363500|357500|364000|366000|351500|351500|347500|343000|338000|343000|341000|343500|344500|346000|347500|342500|343000|335500|335000|339000|347000|350000|359500|363500|359000|352500|348000|346000|348000|344500|339500|343000|337000|339000|333500|328500|329000|329000|329500|319000|311500|326500|321500|327000|334500|355500|353000|373000|372000|373000|372500|367000|||367500|364000|371000|367000|363500|356000|354000|348500|351000|356000|356000|360500|368000|371500|370500|366000|370500|375000|376500|374500|366500|358500|366500|366500|372500|371500|373500|373000|374500|376500|386500|385000|387500|386000|393000|391000|378000|382500|378500|380500|379500|374000|363500|338500|341000|337500|339000|333000|329000|340500|338500|329500|328000|332000|329500|325000|324000|324500|322500|335000|336500|338500|347500|353500|353000|346500|355500|356500|365000|375000|380000|381000|380500|383500|378000|378000|377500|363500|368000|364500|340000|341000|341000|352500|356500|356500|348500|352500|338500|345000|350500|353500|348000|353500|357500|347500|344500|341500|336000||344000|344500|358500|360000|361000|360000|356500|370500|376500|374500|378500|381000|378500|369500|375000|377000|379000|374000|374000|378000|382500|389000|384500|382000|398500|391000|391000|401500|408500|402000|403500|416500|417500|407000|419500|419000|420000|419000|411500|413500|408000|387000|390500|387500|383500|385500|383000|397000|400500|397500|389500|378500|376500|384000|383500|||374000|376000|376500|369000|381500|395000|390000|393000|416000|440000|435000|447500|442000|443500|440500
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|124500|123000|124000|123500|121500|123000|118500|118000|||120000|120000|122000||124000|122500|124500|123500|120000|118500|120000|120000|121500|112500|111000|112000|112500|108500|108500|109000|108000|103000|101500|101500|95800|94000|98000|97900|101000|103500|104500|103500|104500|102500|105500|110000|109000|108000|108500|107500|110500|109000|107000|109500|108500|113000|116000|118500|118000|118000|117500|118500|119500|117500|117000|118000|120500|123000|122000|124000|126000|129000|128500|129500|130000|130500|130500|129000|||131000|130000|129000|130000|129500|131000|130500|131000|130500|133500|137000|136000|131000|127000|126000|126000|125000|125000|127000|125500|124500|126000|127000|127500|128000|127000|127000|123000|125000|126000|127000|127500|129500|126000|126000|125500|128500|130500|131000|131000|131500|131500|130500|130000|131000|128500|125500|128500|129000|127500|125000|125000|123000|125500|125000|126000|122000|122500|125500|125500|126000|126500|130500|131000|130000|131000|130500|131500|135000|136500|136500|139000|140500|142000|140500|142500|144000|142500|144000|144000|140000|140000|139500|141000|140500|141000|144500|148500|149000|151000|150000|151000|151500|151500|154500|154000|154000|156000|161000|158000|160000|163000|160500|160000|160500|161500|164000|164000|165500|160000|160000|158000|159500|158000|154000|152000|152500|152000|153000|153000|155500|158000|159500|152500|148500|145500|152000|155000|154000|152500|153000|154500|155000|153500|153000|159500|159000|157000|155000|155500|155000|155000|155000|158000|157000|159000|161500|163000|162000|162000|159500|159500|161000|156000|157000|||155000|155500|156500|158500|163500|160500|161000|163000|164000|162000|162000|158000|155500|155500|159000
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|204010|206820|203080|204480|211950|206350|203080|211020|222500||212420|228290|208710|210500|200470|209170|212830|209170|204130|198640|199100|207340|209630|219700|226560|231090|225490|226420|232490|229220|225960|234360|225490|226890|225020|211950|211950|210550|216150|216150|214290|204010|201210|192810|203550|222690|225020|226420|228760|226890|222690|224090|213820|213350|218490|225020|222690|234830|236690|253970|256300|250230|251170|249300|258640|259100|266110|274040|290000|272640|276380|273580|288500|275910|279650|284310|288520|302500|||284310|290850|287580|283380|284780|276840|274510|268440|258640|262370|262370|260500|265170|262840|253500|254440|252100|255840|261440|265170|262370|255840|257240|253030|251170|250700|245100|261000|249300|253500|262370|257700|262840|259570|264240|266110|266110|269840|254900|243230|242760|243700|250230|255840|267040|270770|274040|281980|277780|279650|270770|268910|262370|270310|272180|273580|274980|282450|288050|290850|286180|284310|288050|281050|281050|278710|278240|281980|287110|290380|280110|261440|273000|257240|252570|256770|254900|267000|253030|255370|257700|256300|253500|260970|257700|261440|250230|253500|270000|254900|257240|254900|255370|253500|246500|249770|246500|246970|239030|250000|246500|249300|254440|271000|262840|259570|243230|239500|243230|249770|257240|264710|275910|276380|281980|275440|282910|287580|290850|289450|280580|286650|285710|284310|295050|300190|296920|274510|288050|284780|291780|297850|302990|303450|307660|310460|305790|295050|299720|311390|331470|330530|328200|356210|366010|347340|353000|340340|331000|306260|301120|292720|290850|297850|304390|||292720|287580|290850|273580|254900|272640|271900|280020|286090|297200|300750|316530|315130|281700|275440
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|34300|34600|35000|34900|35000|35000|33100|33650|||33900|33500|33800||34000|34000|34200|34100|33750|33300|33650|33450|32900|31450|31000|31100|31050|30650|30750|31000|30750|30150|29850|29650|28800|27750|28900|29050|29900|30050|29850|29950|28950|28300|29150|29400|29250|28900|29150|29300|29600|28900|28400|28650|28650|28250|28500|28900|29400|29650|30000|30850|31600|31450|32700|33600|34100|34600|33900|34700|34450|35200|34750|34950|35200|35450|35600|34550|||35350|35500|34700|34550|34350|34350|34600|34500|34100|34800|34850|34300|32750|31850|32100|32250|32200|32150|32600|31650|31650|32100|32200|32550|32500|32250|32400|31500|32450|32550|32500|32050|32250|31950|31900|31350|32000|31950|31950|32000|32700|32700|32300|32500|32850|32550|32350|32450|32400|32450|31700|31850|31200|31350|31400|31250|29850|30700|31200|31100|30900|30800|32050|32000|31550|31300|31550|31800|32450|32650|32650|33200|32850|33750|32800|33650|33400||33850|34000|32000|31900|31950|32400|32500|32750|33450|34150|33950|34200|33750|34000|33700|34150|34300|34000|34000|34400|34850|33750|34200|34250|33350|33100|33100|32250|31550|31350|31750|31400|31400|31650|31800|31800|31450|31800|32050|32150|32300|31800|32350|32850|32950|31900|31350|31950|33300|33150|32300|31650|31550|32000|32250|32100|32350|32800|32850|32900|32950|33100|33200|33300|33500|34000|33500|34000|34350|34750|34800|34400|34150|34150|34150|33250|33300|||32650|33100|33300|33500|34550|34650|34850|35800|35400|34650|34700|34450|34000|33550|34200
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|46100|46500|46650|45950|46650|46600|46800|46900|||46500|46550|48700||49100|48950|49250|48950|49150|48900|48200|47750|47050|45800|46800|47750|48400|48100|47950|48400|48650|48950|48650|48550|47600|47200|46950|46950|47000|47500|47450|47750|47400|47100|48100|48800|49550|48950|49000|48900|49200|48400|48550|51200|51800|52300|51500|52400|52400|52500|51400|52500|53100|53400|53100|52800|55300|55900|56000|56400|56700|56500|54500|55700|55900|54500|53700|53200|||53400|51800|50700|50800|51200|52100|52200|51400|51200|51500|51000|50900|51200|51700|51600|51800|52500|53000|53500|52900|51900|51400|51400|51800|51600|51700|50600|50400|50800|51900|52400|52800|53300|53400|53200|52900|53700|54700|54000|54300|54000|54600|54900|54100|54400|54500|55700|55300|55600|55300|55700|54400|54000|55600|55600|54500|53400|52400|52600|53900|53300|54100|54400|54600|54800|53100|54300|56600|55400|56000|55900|57200|56900|58100|57500|56700|57100||55400|54700|52800|53100|54500|55000|55900|56500|56700|55900||56500|57600|58100|57800|58300|58700|58500|59300|58500|59000||59800|61000|61200|61200|61400|61400|61100|61400|61600|61000|61300|60300|59300|60800|60300|60600|59800|58900|59000|58000|58900|58500|58400|59000|61200|61900|61600|60900|61800|62000|62400|64400|63900|63600|63300|63000|62300|62300|63300|64400|62800|62500|62300|63200|64400|64800|64000|64300|65100|64600|65400|65500|66400|67000|67100|||64900|65200|64500|61700|63400|65100|66400|68000|66900|67000|67500|67700|68300|67500|67900
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|258000|258500|258000|248500|250500|239500|238000|246500|||245000|245500|246500||249000|248500|251500|255500|257000|259000|260000|255500|252500|248000|248000|251000|251500|254500|259000|260000|251000|248500|245000|245500|247000|255000|255500|256500|260500|261500|257500|253500|259500|257500|263500|270500|273500|276500|273000|270000|274000|264500|259000|264000|267000|268500|264500|269000|267500|271000|270500|272000|274000|268000|269000|269000|268500|275000|271500|281000|281500|295500||300000|297000|304000|307000|304500|||305000|302500|305500|297500|296000|298000|299000|298000|304500|307500|312500|312500|314000|319500|324500|330000|342000|334000|333000|328500|321000|326500|331000|329500|326000|315000|316500|322000|323500|326500|331500|332500|338000|335000|337500|325000|332000|342000|334000|329000|329500|331000|334500|332000|320000|310500|318000|323500|322500|321000|324000|316500|313500|315000|308000|317000|309000|313500|321000|328500|329500|337000|343500|349500|357500|343500|345500|349000|357500|363000|374500|369500||375000|374500|367500|370500||356500|352500|346500|345500|345000|353500|359500|355000|358500|358000|361000|366000|365000|371500|370000|376000|372000|366500|360000|359500|365000||371500|380000|380500|372500|378500|360000|363000|359000|357500|357000|355000|359500|349500|333000|332000|332500|327500|333500|325000|317500|323500|321500|324000|327000|332500|336000|337500|338000|345500|333000|336000|351000|346000|348000|354500|344500|343500|350500|356000|356000|357000|358000|355000|357500|361500|363500|361500|371500|381000|375000|368500|363000|365500|371500|365000|||367500|364500|364500|354000|374000|385000|380500|383000|390500|400000|385500|393500|397500|396000|394000
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|198500|200000|204500|201000|200500|202000|194000|191500|190000||192500|193000|194000|197000|198500|196500|202500|207000|201500|203500|201000|203500|195000|180000|181000|182000|180500|179500|183500|185000|184500|179500|177500|175500|169000|170000|185000|186000|192500|192500|194500|193000|192000|188000|192500|198500|198000|199000|196500|191500|190000|191500|192000|195500|194000|192500|190000|192500|195000|197000|194000|196500|198500|195500|197000|197500|202000|211000|208000|212000|209500|218000||223000|226000|229500|228500||||227500|226500|221000|221000|224500|226500|223500|223000|226000|237000|240000|233000|229500|228000|228000|226500|227000|231000|232500|232500|232500|231000|232000|235000|235000|232500|232500|230000|233000|234500|234000|233000|240500|228000|230000|226000|229000|231000|231000|230000|231500|227500|229000|227500|231500|228000|223000|224000|225500|224500|216500|209500|204500|206500|208500|209500|201000|205000|208000|212000|215500|216000|218000|218000|220500|218500|220000|220500|222000|221500|222500|225000|226500|227000|232000|231500|232000||229500|233000|227500|221500|224500|231500|234500|237500|245000|250000|241500|244000|239500|239000|239000|241000|242000|238000|237000|238500|240000||239500|248000|255500|248000|249500|249500|249000|247000|250000|245000|246000|248500|251000|252000|253000|253000|261500|264000|264500|262500|264500|270000|271000|258500|246000|252500|260000|264000|247000|234000|235500|239000|237500|235000|227000|237500|231500|233000|224500|227000|222000|219000|219000|224000|223500|228000|228000|232500|234500|234000|229000|227500|224500|227000|229500|||228000|236000|238500|240500|249000|256000|248000|255000|256500|249000|247500|248500|249500|255000|276500
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|39050|39300|39600|38850|39400|39450|39550|40350|||39700|39600|40950||41700|41450|41050|41100|41050|41050|40800|40500|40050|39850|40700|41900|42150|42450|42300|42000|42100|42200|42400|42750|42800|42800|42800|42900|42850|43150|42950|43250|43200|43750|43700|43600|43950|43250|43200|42850|43150|43100|42900|44300|44900|45300|44850|45300|45900|45050|43750|44100|44050|44300|44050|44250|45900|46400|45550|46000|46450|46150|45350|45550|45750|45150|44950|44200|||44450|43500|42300|42700|42800|43350|43450|42950|42400|42600|42500|42650|43600|44000|44000|43600|43500|43550|43550|43000|41850|42200|42700|43200|43350|42900|42900||43150|43050|43500|43650|43700|43250|43250|43150|43500|43950|43900|44250|44050|44500|44800|45050|45850|45100|45250|45550|45700|45200|45400|44500|44700|45000|44850|44450|43400|43100|43400|44200|43550|44050|45200|45150|44900|44050|44850|46250|46150|46650|46300|47000|47250|47750|47650|47600|47250|45850|45850|45500|44550|45000|45700|46550|46900|47150|47650|47450||48300|48200|48450|48400|48400|48100|48050|48000|47350|47100|46800|47300|48150|48450|47650|48000|48000|47150|46850|47100|46350|46500|46300|46100|46050|45850|45800|45950|44900|45150|44850|44750|44700|44700|45200|46200|45900|45300|45450|46350|45150|45300|46300|45800|45100|45150|45250|44950|45400|45500|46250|45250|45150|44750|45650|46550|47450|47400|47400|47950|48900|48600|48100|48300|48400|48250|||47950|48900|48700|48850|50400|51400|51800|53300|53000|53300|53300|53700|53200|52200|52700
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66500|66000|63700|63700|64700|63400|64100|64200|||63500|63300|61900||62400|62900|64500|67500|68800|69200|68500|68800|68200|67100|67400|69900|71300|72600|74700|74500|74400|74600|72700|72300|71600|70100|70600|70300|71000|73100|72200|70400|71000|71400|72200|72300|70700|69200|68800|68000|67700|66500|63800|61700|61900|63900|63400|64700|65300|66300|66000|66000|65800|65000|65500|65100|63900|67300|67800|69700|71200|70200|69900|71300|71500|71900|70100|69500|||70100|70000|69400|71500|73200|72800|72800|73500|74300|74300|75100|76200|78500|79200|78800|77100|77400|77500|75800|75200|75200|74600|75600|73500|73500|74100|73900|73600|76200|78400|80700|80500|77300|75500|75900|75700|76100|76200|75600|76400|80400|82200|82400|81700|81200|83100|83100|82200|79700|78200|77800|76400|78400|79300|78100|78300|78800|80300|80900|83100|83100|83300|85300|84700|85000|83100|87200|87400|89900|92400|94500|94100|90000|91400|90300|91300|91800|90400|90800|89700|92500|97600|98300|96700|97600|98700|100500|99300|98700|98800|98700|98900|97500|97500|100500|98600|97500|95800|101000|99000|103000|103000|103000|102000|103500|104500|103500|101500|105500|111000|111000|107000|107000|107000|107000|108500|108000|108000|109000|112500|111500|107500|111000|112000|112500|111000|110000|111000|113000|110500|110000|114500|112500|111000|112500|111500|113500|114000|114000|111000|110500|109000|109000|106000|104500|101500|99900|102500|103500|103000|102000|103000|104000|104500|103000|||101000|101000|98300|98200|99700|100500|96700|99600|103500|104000|103000|103000|104000|105500|104500
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|395500|391000|389500|389000|391000|385500|385000|392000|386500||396000|376500|360500|348500|358500|354500|364500|371500|380000|388500|401000|419000|401500|420000|334500||||334500|||334500|||334500|||||334500||334500|364000|328500|343500|382500|394000|405500|411500|407000|403000|400000|408500|400000|386000|397000|398000|423500|440000|449500|454500|458000|474000|473000|476500|478500|482500|513000|509000|519000|530000|528000|515000|541000|539000|550000|556000|530000|||539000|550000|519000|510000|487000|474500|475000|474500|468000|464000|463000|466500|474500|477000|474000|469500|453000|455500|458000|467000|459000|454500|458000|460000|465000|465000|447500|456000|458000|470000|468500|480000|457000|424500|398500|405500|389000|387500|375000|378000|383500|391000|415000|424000|429000|429500|434500|418000|418000|417500|414000|437500|422000|426000|434500|415000|427500|431000|431000|424000|428500|421000|426500|419000|438500|445500|426000|429500|411500|419500|415500|427000|429500|432000|422000|431000|428500|421000|436500|448500|468500|444000|433000|442500|434500|436500|419500|413500|410000|419000|430000|419000|415000|394000|390000|398500|410500|407500|384500|359500|386000|419500|445500|488000|508000|508000|500000|486500|489500|502000|521000|535000|563000|566000|576000|571000|586000|591000|600000|580000|534000|505000|505000|489500|490000|492000|486500|497000|502000|493500|494000|487500|464000|462500|453500|450000|450000|450500|456000|461500|464000|453500|459000|469000|469000|467500|450000|461500|464500|460000|452000|446500|429000|435000|443500|||436000|432500|424500|404500|412000|427000|424500|434500|449000|449500|444500|457500|444500|418500|409000
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|182000|185000|182000|181500|181500|173000|170500|180500|||180500|182500|183500||183000|182500|180000|180000|181000|186000|188000|186000|186000|183500|188000|193000|198000|201000|203500|204500|198000|198500|197500|198500|199500|205500|207500|203500|206500|204000|197500|196500|196500|201000|199000|204500|207000|206000|206500|207500|208000|211500|215000|210000|212000|214000|210000|211500|214500|215500|219000|221000|223000|217500|216000|214000|213500|218500|217500|224500|226000|226500|225500|227000|226000|219500|211500|200500|||202000|201000|203000|203000|203000|203500|204000|203000|204000|201000|192500|193500|193500|194500|195000|193000|196500|196000|197000|199000|198500|195500|197500|200000|205000|203000|200000||200000|194000|193500|189500|190500|191000|191500|190500|197000|200000|204000|206500|205000|203000|197000|196500|198500|194500|196500|195500|197000|200000|193000|192000|192000|193000|194000|194000|190000|188500|190000|201500|202500|203000|206500|208500|206500|205000|208000|208000|213500|217500|216000|215500||216500|215000|210500|208500||207500|207500|206500|207500|203500|205500|204500|205000|205000|207500|207000|208500|206500|205500|204500|205000|205500|205000|203000|202500|201000|197500|205500|209500|209000|196500|197000|195500|195500|199000|201500|201000|199000|199500|200500|202500|206000|204500|206000|204500|206500|211500|214000|213500|217500|211500|219000|213500|211500|209500|213500|212000|211500|217000|212000|211500|212000|212500|212000|214000|214000|215000|205000|203000|205500|211500|213000|209500|205500|210500|211000|209500|199500|196500|197500|197500|198000|||191000|191000|187000|187000|193000|196000|196000|204000|206500|210000|209000|214000|210500|200000|201500
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|35950|35400|35650|35250|35550|35700|36250|36700|||36300|36600|37750||38200|38050|38050|38250|37950|37900|37750|37300|37000|36350|36550|36650|36700|36500|37200|38100|38650|39350|39550|39600|38700|39000|38850|38900|38900|38900|38800|38800|38350|38250|38500|39050|39300|39100|39100|39050|39550|39250|39200|40650|41250|42050|42400|43650|44100|44500|43150|44000|44400|44400|43500|44250|45850|46800|46150|46950|47400|47150|45600|46500|46000|44600|43850|43750|||44100|43450|42200|43000|43200|43550|43800|42500|42250|42250|42450|42500|43050|43100|42800|42900|43750|44050|44250|43300|42900|43100|43750|44200|44150|43650|43500||43550|43250|43800|44500|45100|44150|44250|44200|45300|45350|45300|45550|45400|45550|45250|44450|43750|42450|43550|43850|44100|43950|44300|43600|43400|44550|44100|42950|42250|41800|42900|44700|43350|43750|44500|44200|44100|43350|44200|45150|44900|45400|45200|46500|45950|46700|46250|46300|46300||45150|44300|42050|42450|42650|43700|44150|44300|44800|44700|45200|45800|45550|46100|46550|46650|46900|46950|46400|46100|46100||46700|47400|48100||48600|48900|47850|48200|48350|47200|45750|45150|44400|44450|43900|44500|43650|43000|43150|42050|42300|42350|42950|44550|46300|47000|46000|46350|48100|48000|47900|49200|48050|48100|48200|47700|46400|47100|48800|49750|47950|47800|47500|48650|49500|49700|49150|50200|51700|51600|51600|50300|50400|50800|51200|||50800|51300|51000|49150|50700|51400|52400|53500|51700|52000|52400|52800|52300|52200|53100
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|490000|476000|477500|477500|476500|468000|467000|472500|466500||476000|487000|482500|476500|487000|483500|482500|485000|485000|503000|509000|510000|504000|503000|499000|496500|493000|502000|503000|517000|512000|508000|509000|492000|493000|478500|482500|478500|476500|469000|472500|474000|471000|452500|452000|444500|460000|457500|458500|452500|444500|438000|430000|427000|416000|425500|425500|433000|429000|428500|423000|428000|427000|428000|417500|420000|417500|429000|420500|423500|433000|437000|423500|455000|456000|445500|450000|449000|||449500|446000|441500|434000|433000|436000|435000|427500|425500|427500|415000|404500|411000|407500|387500|394000|399000|398000|399500|400500|396000|388500|375500|376000|382500|377000|377500|385000|388500|362000|362500|362500|368000|369000|376000|373500|381000|390500|388500|391000|389000|392000|388000|386000|382000|377000|385000|400000|396000|397000|400000|395000|393000|388000|380000|371000|377500|366500|366500|374000|374000|377500|380000|372000|379000|373000|369500|357000|362000|367000|363000|368500|367000|371000|367500|367500|355500||366000|367000|364000|361500|356500|356000|360000|367000|359500|357500|354000|358500|362000|364000|373000|356500|340000|347500|394000|359500|349500||355500|356500|360500|360000|361500|366500|360500|361500|364500|370000|380500|385000|387500|383000|387000|394500|394500|402500|402500|407500|413000|427500|429000|426500|432000|423000|417000|421500|426500|418500|414500|427500|422000|419500|415500|409500|402500|403000|407500|406500|398500|392000|393000|388500|383000|377500|375000|402500|396500|399000|405000|407000|398500|407500|408500|||407500|403500|397500|400000|415000|424500|420000|440000|442500|447500|452500|457500|452500|450000|434500
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|109500|110000|110500|108500|109500|108000|106000|106500|105500||106500|105000|106500|107000|108000|108500|108500|110000|110000|109000|108000|111500|109500|110000|105500|106000|106000|106000|108000|107000|105500|106500|107000|104000|102000|100500|102500|103000|104500|105500|105500|103000|107000|106500|105000|107500|109000|111000|109500|110500|112000|110000|109500|110000|108500|110500|111500|114000|116000|117000|117000|117500|118500|117500|117500|118500|120000|126000|124000|126000|125500|128000|126000|128000|130000|131000|132000|131000|||132500|128500|127000|127000|127500|126500|126000|127000|126500|126000|126500|127000|126500|126000|123500|123000|121500|122000|123000|123000|123500|124000|123500|123000|124000|122500|122500|123500|124000|126500|126000|127000|127500|126000|123000|122500|123500|124500|124000|124000|123500|122500|122000|122000|122500|121000|121500|123500|120500|118500|119500|121500|118000|119500|119500|117000|114500|115500|116000|117500|118000|118000|119000|117500|119000|118500|118000|119000|120500|122000|124000|126000|126500|127000|125500|125000|126500|123500|125000|125500|126500|127000|128000|130000|131000|130000|130500|130500|130000|131500|132000|130500|131000|129500|130000|129500|131000|130000|131000|128500|132500|135000|135000|140000|142000|141500|141000|136000|137500|138500|139500|141500|142500|140500|142000|139500|142000|144000|146500|141000|140000|138000|140000|140000|141000|142500|139000|131500|132500|129500|130500|134500|134000|134500|136000|135000|132500|133000|134000|134000|132500|130000|130000|129500|129500|128500|128500|131500|132500|135000|134500|131500|131500|132500|134500|||134000|134000|129500|130000|135500|141000|141500|146500|144500|144000|144500|143000|142500|137500|136500
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1104000|1092000|1099000|1102000|1120000|1117000|1105000|1125000|1101000||1111000|1095000|1092000|1082000|1094000|1121000|1147000|1163000|1157000|1163000|1179000|1164000|1156000|1175000|1165000|1165000|1210000|1202000|1203000|1212000|1174000|1198000|1176000|1172000|1162000|1176000|1180000|1168000|1169000|1176000|1178000|1166000|1090000|1090000|1120000|1157000|1197000|1186000|1166000|1159000|1180000|1135000|1065000|1060000|1120000|1141000|1140000|1129000|1121000|1120000|1082000|1117000|1130000|1091000|1108000|1125000|1083000|1212000|1190000|1197000|1193000|1303000||1323000|1350000|1298000|1284000||||1243000|1240000|1257000|1258000|1237000|1245000|1202000|1207000|1225000|1208000|1257000|1265000|1278000|1265000|1269000|1274000|1284000|1249000|1276000|1285000|1262000|1253000|1196000|1193000|1191000|1199000|1204000|1185000|1197000|1208000|1225000|1227000|1234000|1256000|1281000|1277000|1285000|1265000|1255000|1263000|1262000|1273000|1325000|1337000|1292000|1295000|1352000|1394000|1393000|1399000|1389000|1365000|1308000|1350000|1360000|1359000|1356000|1337000|1413000|1426000|1432000|1452000|1467000|1473000|1485000|1486000|1495000|1497000|1446000|1457000|1459000|1469000|1437000|1441000|1403000|1420000|1420000||1399000|1394000|1387000|1349000|1363000|1345000|1344000|1335000|1310000|1251000||1285000|1286000|1285000|1297000|1295000|1328000|1335000|1324000|1332000|1303000|1304000|1359000|1380000|1396000|1370000|1371000|1300000|1262000|1266000|1301000|1278000|1280000|1304000|1310000|1307000|1289000|1280000|1274000|1287000|1305000|1275000|1285000|1284000|1282000|1307000|1278000|1214000|1193000|1184000|1174000|1141000|1135000|1159000|1157000|1160000|1158000|1157000|1157000|1159000|1174000|1175000|1171000|1141000|1096000|1099000|1125000|1109000||1110000|1118000|1119000|1110000|1090000|1093000|1097000|1111000|||1069000|1067000|1072000|1084000|1090000|1111000|1149000|1163000|1203000|1189000|1180000|1183000|1184000|1184000|1180000
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|3775|3835|3820|3845|3775|3640|3770|3955|||3725|3715|3565||3600|3510|3545|3560|3600|3570|3645|3640|3620|3665|3720|3780|3835|3870|3920|3890|3820|3815|4005|4055|4090|4125|4160|4170|4250|4200|4115|3995|4010|4000|4100|4125|4150|4270|4230|4190|4080|3850|3845|3700|3905|4105|4150|4390|4425|4500|4560|4570|4585|4590|4820|4500|4565|4865|4790|4975|4975|4885||4860|4970|4970|5100|4990|||5060|5250|5470|4700|4865|4825|4830|4725|4775|4750|4710|4745|4685|4575|4595|4605|4680|4675|4725|4750|4930|5200|4965|4940|4950|4965|4845|4790|4790|4900|4915|4960|4990|4860|4850|4895|4900|4860|4895|4805|4610|4630|4510|4495|4450|4510|4570|4710|4825|4700|4635|4670|4645|4610|4610|4765|4780|4815|4825|5010|5030|5050|5180|5270|5330|5300|5410|5390|5590|5720|5660|5510|5620|5860|5800|5780|5830|5810|5810|5890|5970|6150|6250|6580|6840|5520|6090|6060|6000|6060|6100|6230|6340|6650|6360|5800|5970|5750|5910|5910|6080|5970|6620|6070|6540|5420|5340|5030|5220|5340|5030|5040|4815|4675|4715|4825|4970|4825|4840|5180|5480|5650|4700|4490|4470|4405|4395|4485|4440|4335|4400|4455|4460|4415|4425|4425|4330|4460|4480|4475|4535|4415|4690|4360|4370|4305|4365|4365|4425|4455|4370|4390|4435|4545|4485|||4365|4270|4160|4095|4300|4450|4350|4730|5040||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|100500|98500|99300|95400|96500|94200|99900|105500|103500||105500|104000|100500|101000|103000|106000|104000|104500|102500|104500|108500|112500|112500|112500|114500|117500|120500|119500|125500|126000|123500|127500|123500|120500|117000|116000|114000|113500|112500|116000|118000|117000|115500|112500|120000|124000|130000|128000|133500|136000|138000|131000|123000|122000|118000|119500|119000|132500|136000|138000|139000|141000|143500|137500|134500|133000|129500|133000|132500|136500|139500|144000|138000|139500|141500|143000|147500|145000|||148500|152000|154000|155000|154000|152000|149000|155000|154500|158500|161000|163000|164000|164000|163000|162500|164500|162500|160500|159500|154000|148000|148000|144000|139000|143000|142000|140000|143500|140000|148500|153500|155500|154000|160000|159500|160500|156000|156500|164000|163500|166000|159500|159500|152000|157500|157500|160000|160000|164500|164000|158000|156500|157500|158000|151000|146000|151000|154500|150500|151000|152000|153000|151000|153500|156000|158000|153000|146000|148000|148500|149000|145000|149000|147000|146500|145000|139000|141000|141000|139500|134000|129000|132000|130500|130000|130000|129000|125500|125500|122500|125500|125500|127000|125500|124000|124000|123000|120000|115000|116500|118000|120500|118500|123500|123500|123000|119000|124000|125500|127500|129500|128500|129000|126000|120500|116000|109500|109000|107000|107000|106000|108000|107000|106000|108000|107000|107500|108500|104500|104500|104000|102000|100500|100500|97500|97000|96900|96400|98300|96200|93100|93500|92500|91100|91800|92600|95300|96500|98400|97500|97200|96400|98700|98800|||97300|97400|96600|93700|96500|99500|97900|99500|103000|108500|108500|109500|109500|105500|104000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|103000|102500|103000|101500|101500|101500|99400|101000|||102500|102000|107000||107500|108500|108500|107500|107000|109000|109500|109000|109000|108500|109500|108500|109500|109000|106000|106000|106500|107500|106500|106500|103000|102000|102500|101000|101500|101000|101000|102000|102000|102000|102000|101500|101000|99900|99100|98500|99700|101500|102000|102500|101500|102000|102000|101500|101500|102000|102000|99900|99900|100000|99400|100500|103000|102500||101000|101500|101500||103000|104500|105000|107000||||105500|104000|103500|103000|103500|103500|103000|102500|102500|101500|101500|101500|101000|101000|101500|101000|100500|103000|104000|104500|105000|106000|105500|105000|106500|106500|106500||109000|109000|109000|109500|106500|107500|106000|104000|106000|110500|110500|109500|109500|110000|109500|110000|109500|109500|108000|109500|110500|110500|109000|108000|108000|108000|109000|108000|107500|108000|109000|107500|107000|106000|105500|105000|104500|105000|102500|104500|105000|105500|103000|103000||100000|99400|98800|98700||97500|96400|97400|97200|98200|99300|99800|100000|100500|100500||100500|99900|99900|99500|100500|101500|100500|100500|97700|98000|97600|98500|99200|97900|97800|98500|98600|98900|98600|98500|99300|100000|100500|100500|99300|99600|99700|101000|101500|102000|101500|100500|100500|102000|102500|101500|101000|101500|99100|99500|98800|99300|102000|101000|100500|101500|101500|99500|99700|99000|99200|98800|98300|98500|98600|99400|100500|99800|100500|101500|101500|103500|103500|102500|101000|102500|||104000|104000|103500|99800|103500|104500|105500|105000|107000|108000|108000|109000|109500|110500|113000
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|258000|259000|258500|254500|254500|248500|253500|261500|260000||261000|259500|262000|262000|265500|268000|271000|272500|275500|281500|278000|277000|277000|278000|272000|276000|276000|277000|281000|284000|284500|287000|278000|273000|279500|272500|274500|279500|281000|280000|276000|274500|271500|273000|274000|267000|273000|269000|259000|260500|263000|262000|262500|262000|263500|265500|266500|265000|268500|269500|271000|273000|277000|271500|268500|271000|280000|285500|287500|293000|293500|286000||289000|288500|288500|284500||||286500|281500|280000|281000|282000|281500|279000|270000|269000|268000|266500|266500|264500|263500|263000|263000|260500|263500|266500|267500|264500|264000|268500|270000|264500|262500|260500|259000|259500|256500|257500|259000|260000|264000|262500|258500|264000|265000|264000|265500|268000|265000|267000|274500|274000|275000|272500|271000|271000|273000|280000|273000|265500|264500|262500|258500|252500|252000|253500|259000|260000|258500|260000|258500|258500|257500|265000|266000|270500|269500|276000|284000||288000|284500|287500|283500||280000|282500|284000|282500|286500|297500|300000|300500|302500|303000|303500|305000|303000|304500|305000|302500|306000|305500|299500|300000|301000||301500|305500|305000|294000|296500|296500|299500|293500|296500|296000|297000|294500|293000|293000|295500|295000|295500|293500|292500|289000|290000|291000|293500|294000|297500|301500|298500|297000|301500|297500|301000|310000|311500|310000|314000|313500|312000|312500|309500|307500|306000|298000|298500|300000|285000|282000|284500|293500|301500|295500|292500|287000|292000|296500|298000|||294000|297500|291000|292000|298500|301500|307000|314000|320000|325000|321000|331000|330500|326000|321500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|69655|70121|69188|70215|73576|70121|69281|72176|||73483|80019|77900||75520|77534|78175|73507|69113|65909|66092|68930|69570|72500|76253|75063|72316|72500|73964|73873|73483|78338|77031|79178|78805|76564|75350|74977|73950|73109|70495|63305|61438|57983|60037|65266|66947|68161|68441|68161|66293|64426|64893|64893|66480|67414|67507|71055|73296|75537|75350|75630|75910|75444|77404|77124|79645|81046|85900|80859|82260|83100|87000|84967|86928|88796|88609|93600|||87675|91223|89729|93371|94304|92904|92437|90383|87488|88142|89076|89729|90663|90196|84687|84967|83193|84407|87488|88982|88702|88142|89542|88235|85621|85901|83380|86500|81606|83287|86555|84781|87488|85621|87488|88515|88982|90009|85434|80859|80392|80859|82820|85341|92344|93651|94398|96639|95798|96172|93744|92997|93931|96825|97759|98226|95892|101401|104108|105696|104015|103081|105135|102988|105696|104015|105322|104295|105882|109244|107376|101307|103700|97572|93371|93931|92997|97500|93464|94491|95705|95798|93931|96545|93557|93744|87302|86835|92600|88422|89356|88142|90009|88049|85901|87208|85528|83380|79925|82500|81793|84034|84687|89800|87115|87208|83007|80766|79832|81139|83100|84687|89262|89916|91877|91970|94584|96359|97572|98506|95985|100654|97946|97479|101494|102894|100560|95145|99160|97946|100373|104855|106443|105882|103548|104108|102708|98786|99533|99533|104949|102708|105789|112979|115219|113632|119600|117180|123623|121289|118861|118301|120261|121942|121289|||111765|112418|115406|116527|116340|118674|116340|114753|122316|129038|129318|132213|122596|116620|112792
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|117000|119500|113000|113500|111500|109500|109000|113500|111500||115500|115500|113500|114000|116000|117000|110500|112000|108500|108000|109500|111000|107000|104500|110000|114500|119500|126500|128000|131500|133000|133500|130000|126500|125500|126500|123000|123500|124500|124500|126500|127500|127000|124500|126000|120000|118000|117000|119000|118000|116000|114000|112500|108500|101000|109500|111500|114500|115000|115000|114000|115500|117000|117500|121000|126000|127000|126500|122500|124500|120000|122500|121000|122500|118000|119500|121000|119000|||122000|118000|113500|113500|116500|118000|117500|115000|114000|114500|117000|116500|119000|119500|118000|118000|121500|122000|122500|127500|124000|124000|123500|124500|120500|120000|122000|123500|126500|126000|128500|130500|143500|144000|145000|143500|146500|149000|147000|146000|151500|150500|149500|151000|148500|149000|150500|151500|150500|156500|167000|167000|163000|164000|160500|156500|158500|159000|153500|152000|157000|159500|159000|158000|158500|156000|153000|149500|150500|150000|152500|153000|151000|153000|153500|154000|154000|152000|156500|161500|160500|161500|165000|161500|155000|150000|149500|146500|141500|144500|140000|141000|143000|144500|143500|141000|140000|137000|136500|136000|143000|149500|149000|147500|148500|145500|135000|133500|131500|130000|131000|133000|136000|136500|140000|139500|140000|141000|142500|145500|147000|153000|155500|160000|160500|160500|147500|147000|148000|147000|146000|151500|152000|151000|150500|152500|148500|148500|152000|154500|155000|145500|148500|146500|149000|151500|147500|155500|158500|160000|158000|152500|149500|148000|148500|||146500|148000|143500|139500|142000|154000|157500|168000|174000|178000|174500|175000|175000|176000|169000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|71000|72500|70900|71000|70600|69800|69700|70000|69900||70500|69500|71400|71500|72200|72000|72200|73300|74600|75900|74800|73700|71600|68200|70000|71000|72500|72800|72400|73600|73500|73300|72800|72400|71600|71400|71100|72500|73400|73100|71600|69300|69000|69400|69400|68400|68700|67300|67500|66500|67000|66400|66600|64200|64000|64100|64700|64600|64500|65000|65900|65800|66100|66700|66000|65100|66900|70400|69700|72400|73300|73900|72600|74100|73600|73900|73000||||72900|71800|71700|71600|73100|73000|72100|71600|71100|71100|71900|71800|71800|71800|71900|71600|72600|72700|72200|71600|70600|70500|70800|70600|72200|71800|72900||74000|74000|74600|74100|74600|75300|75500|74900|75600|76500|76200|76100|77000|77400|76600|76600|76100|76100|74100|74400|75600|73500|74200|73000|73400|72700|70800|69900|70600|70400|71000|72800|72300|72600|72400|72300|72300|72100|73400|74400|75800|77100|77000|78400|79000|79600|78900|77600|77700|77000|77000|76200|74100|74000|75200|76500|77200|77200|77000|77800|78900|80400|79800|80000|80300|80200|81400|81300|81100|77900|79200||80800|82000|81600||81500|81700|82500|83600|84400|85300|85300|85300|85300|84800|85100|86500|85600|86100|86300|85900|85400|85400|86800|87100|87600|87000|88000|87400|89200|87800|87700|89800|90200|90100|90700|90400|89900|89700|90400|90000|89200|87400|86600|85800|85200|85600||86700|86800|86600|86000|85500|86000|86200|87700|||86700|86300|85200|85900|87300|87900|88800|90900|92100|92200|90800|93900|96200|94600|96500
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|34700|34450|35450|35600|34300|35400|35150|34300|||33800|32950|33500||33600|34350|34500|34250|33700|33200|32800|32850|32800|32900|32350|31450|30950|30850|30800|30200|30450|30850|30900|30250|29450|28250|28550|28250|27950|28150|28150|29000|28950|27600|28450|28250|27650|27450|27100|27100|27050|27200|27100|27450|28300|28400|28400|27850|27500|27750|27350|26550|25500|25450|25550|24850|24900|26150|26350|27300|27900|28700|28550|29300|29550|29400|29000|28750|||29000|29100|29600|29750|30000|30150|30450|30650|30500|30250|30450|30400|30300|30450|30550|30750|30800|31050|30950|31100|30900|30800|30950|31000|31400|31050|30950|30350|30750|31400|31800|31200|30750|31100|31600|32200|32350|32750|33300|33100|33000|33150|33700|33400|32300|31150|31350|31900|32200|31450|32100|31950|31200|31300|31550|31850|32050|32450|32550|32550|32300|33100|34050|35200|35650|35400|33500|34050|35250|35300|35700|35400|35050|36000|35550|34600|34300||33250|33250|33700|34000|34250|35200|35450|34700|36150|36350|35700|35950|36200|36950|36900|37600|37550|36000|36200|36300|37350|37350|37700|38200|38300|37450|37750|36750|36200|36750|37300|37600|36050|35250|34950|34950|34300|34700|34600|35050|35050|34950|34600|35100|36000|35350|33500|33400|33050|31950|31350|31350|31800|32250|31950|31950|32050|32400|32700|32850|32950|33150|32700|31850|32150|32550|32850|33400|33100|33200|33900|33900|33800|33600|33950|34050|33250|||33200|34150|34600|35000|35600|35800|35900|36400|35950|36150|35900|36300|36500|36150|35750
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||14900|15500|15850|15800|15750|||15850|15850|16350||16600|16500|16300|16300|16200|15950|15750|15700|15800|15700|15650|15750|15850|15850|15850|15850|15850|15900|16000|15950|16050|16050|16050|16100|16000|15950|16000|16050|16050|16050|16050|16150|16100|16100|15950|15850|16000|15850|15800|16100|16400|16550|16300|16450|16500|16550|16450|16450|16500|16350|16400|16350|16800|17100||17000|17200|17000||16950|17050|16900|16800||||16700|16400|16200|16300|16450|16500|16500|16350|16200|16100|16000|15950|16150|16200|16300|16350|16600|16650|16500|16400|16350|16350|16400|16450|16350|16400|16400||16400|16250|16550|16850|16850|16800|16950|16950|17150|17200|17000|16900|16850|17000|16800|16650|16750|16650|16500|16650|16750|17000|17000|16800|16750|17250|17250|16900|16600|16600|16500|16900|16650|16050|16450|16650|16450|16650|17050|17400|16450|16500|16400|16850||17050|16700|16800|16700||16150|15950|15550|15450|15500|15700|15950|15850|15900|15900||15900|15500|15650|15700|15700|15700|15750|15900|15700|15600||15700|15800|16150||16300|16200|16100|16200|16150|15850|15600|15350|15300|15350|15300|15300|14800|14800|14350|13850|13950|14250|14000|13950|14750|14850|14450|14750|15100|15000|15250|15850|15700|15650|15750|15800|15750|15750|16100|16250|15700|15750|15750|16150|16550|16500||16850|17050|17100|16950|16650|16500|16800|16850|||16450|16300|15650|15350|15900|16350|16800|17000|16900|16850|16900|17200|17200|17050|17050
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|268500|272000|272000|276500|276000|272500|271000|269000|269000||270000|271500|283000|282500|283000|279000|281500|282000|275000|279500|279000|279000|276500|275500|274500|278000|276500|274500|273500|276000|278500|283000|280500|281000|285000|284500|284500|288000|288000|287500|286000|285000|288500|288500|289500|281500|283000|281000|281000|276000|278000|277500|280000|285000|286500|286500|283500|286000|285500|287500|281000|281500|283000|277000|277000|278500|288000|286500|284000|285500|285000|287500||285000|285000|285000|274000||||265000|259500|260000|258000|260000|260000|260500|262000|263000|266000|267000|265000|263000|263000|265000|265000|266000|268000|269000|271500|271500|271000|270500|274500|275500|273500|275000||275000|279500|281000|279500|279500|279000|280000|266500|272500|275500|277500|275000|273000|275500|273000|274500|275000|269000|265000|266500|265500|267500|272500|269000|267500|276000|277000|277500|271000|268500|267500|267000|270500|268000|269500|269000|266500|266500|266500|272500|274500|268500|262000|262500||263000|263500|264000|264000||263000|263000|254000|254000|256000|257500|261000|261500|263000|265000||267500|266500|267500|268500|269500|270500|271000|272000|273000|271500||270500|271500|269000||270500|272000|272000|271500|271000|269000|269000|268000|267000|265000|266000|265000|266000|269000|269500|265500|266500|269000|271000|270000|272500|271500|272500|275000|276500|277000|280000|287500|282500|282500|282500|281000|279500|280000|279500|282500|284000|279000|281500|284000|285000|285500||290000|288000|293000|294500|292500|288500|285500|286000|||280500|279500|279500|275500|284000|290500|296000|297500|294500|293000|291500|285000|284500|282000|287000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|8084.7998|8005.6001|8005.6001|8005.6001|7831.2002|7664.7002|7696.3999|7807.3999|9730||7839.1001|7902.5|8362.2998|10750|8639.7002|8996.4004|9115.2998|9234.2002|9075.5996|9313.4004|9353|9036|8996.4004|9115.2998|9036|9273.7998|9353|9313.4004|9471.9004|9551.2002|9194.5|9511.5996|9789|9432.2998|9273.7998|8758.5996|8956.7002|8996.4004|8718.9004|8560.4004|8322.5996|8243.4004|8718.9004|8837.7998|9194.5|9273.7998|9075.5996|9194.5|9075.5996|9194.5|9154.9004|8758.5996|8758.5996|8718.9004|8956.7002|9154.9004|9273.7998|9511.5996|9709.7002|9749.4004|9828.5996|10185.2998|10264.5996|10224.9004|10224.9004|10066.4004|10423.0996|11295||11612|11691.2998|11849.7998|14800|12206.5|11929.0996|11929.0996|11968.7002|14850|||13072|13072|13159|12857|12900|13029|12943|12900|13116|13072|12770|12684|12641|12468|12382|12727|13159|13159|13029|12684|12727|12900|13029|12943|12900|12857|12727||12727|13159|13072|12943|12857|12857|12986|12814|12684|12857|12986|13072|12900|12986|13116|12727|12512|12166|12080|12468|12555|12382|12425|12641|12770|12943|12857|12986|12684|12770|12814|13590|13590|13676|13849|14065|13806|13633|14022|14022|14539|15143|15488|16049|18700|16610|16740|16394|16740|19050|16438|16394|16783|16696|16265|16912|17689|16567|17344|17344|19900|17689|17948|18379|18206|18552|17775|17128|16998|16351|16740|19200|16783|16740|16179||15661|15186|14884|14798|14626|15100|14755|14237|14022|13159|12986|12986|13029|12986|12943|12986|13159|13159|13374|13418|13935|13935|14022|14496|14367|13418|13418|13806|13763|13288|13288|13202|12943|13806|13288|13331|13159|12814|12684|12727|12814|12857||13159|13331|13288|13072|13159|13331|13461|12857|||12641|13029|13202|13202|13547|13547|13374|13806|14539|14798|14669|14928|14798|14065|14022
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21704|21768|21897|21833|21480|27136.1992|27554.3008|27554.3008|33050||27930.5996|27972.4004|28014.1992|33400|28432.3008|28766.8008|28641.4004|28683.1992|27763.3008|27763.3008|27596.0996|27010.6992|26509|26676.1992|26090.8008|27303.4004|26550.8008|26550.8008|26592.5996|27219.8008|27805.0996|27930.5996|27470.5996|27596.0996|27847|27387|27972.4004|27972.4004|27972.4004|28181.5|28265.0996|27345.1992|27178|24920.0996|25171|25171|25756.3008|25547.3008|24836.5|24711|24794.6992|23665.6992|22954.9004|21909.5996|22244.0996|22704.0996|22787.6992|22954.9004|22662.1992|22620.4004|22704.0996|22495|21909.5996|21658.6992|21658.6992|21826|22285.9004|23205.8008|27600|23456.6992|23247.5996|23038.5|27250|23498.5|23582.0996|23623.9004|23958.4004|28600|||24209.3008|24251.0996|24251.0996|24334.6992|24502|24752.9004|24292.9004|23289.4004|23080.4004|23205.8008|23205.8008|23331.1992|23456.6992|23582.0996|23707.5|23498.5|23665.6992|24125.6992|24125.6992|23498.5|23498.5|23373|23331.1992|22954.9004|23414.9004|23540.3008|22871.3008|27550|23205.8008|24042|24292.9004|24292.9004|24083.9004|24292.9004|24418.4004|24334.6992|24920.0996|24920.0996|24418.4004|23791.1992|23916.5996|23833|24083.9004|23582.0996|23707.5|23456.6992|24209.3008|24502|24878.3008|24627.4004|24460.1992|24209.3008|24376.5|24083.9004|23623.9004|23623.9004|23414.9004|23289.4004|23164|23623.9004|23665.6992|23247.5996|23791.1992|24042|23916.5996|24000.1992|24836.5|25003.6992|25505.5|26718|27637.9004|28139.5996|33300|28181.5|27345.1992|26885.3008|27094.3008|32050|27094.3008|27219.8008|27178|27094.3008|27428.8008|27805.0996|27763.3008|26927.0996|26927.0996|27052.5|32250|27094.3008|27512.5|28097.8008|28432.3008|34600|34850|34400|33450|33850|34550||34750|34050|34350|34150|34400|34350|34700|34800|34500|34350|33600|34050|34600|33900|33600|34200|35750|36100|36000|35850|36150|36300|36100|35950|35000|34100|32850|31850|31950|31200|32000|33150|33050|32950|33100|33250|33300|33500|33850|34050|34050|33050|33000|32600|32800|33100|32650|33750|34300|35550|35400|35450|35950|36450|36450|||36050|36550|36650|36150|36150|36750|35950|36800|38350|38800|38550|38800|39500|38700|38250
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|29450|29750|30300|30700|30750|31000|31050|30550|||30050|29750|30450||30700|30900|30900|30850|31250|31200|30900|31000|31150|31200|30900|30600|30400|30400|30550|30800|30600|30350|30300|29850|29750|30700|30800|30550|30450|30100|30100|29950|29950|30000|29700|29750|29950|29850|29400|29400|29000|29050|28950|29350|29500|29900|29900|30000|30200|30250|30000|29950|29500|29350|29100|29000|29750|30150|29900|29900|30000|30050|29500|29950|30350|30400|30000||||29850|29850|29900|29900|29800|29500|29200|29150|28700|29050|29100|29050|29100|28950|28950|29000|29050|29100|29000|28950|28800|28500|28300|28700|28850|29100|29250||28800|28950|29150|29300|28900|29500|29650|29300|28900|28700|28650|28350|28250|28250|28350|28000|28000|27750|27900|28200|28150|27950|27950|27950|27900|27900|27700|27550|27050|27000|27150|27450|27850|27900|27950|28000|27950|27950|28200|28300|28450|28850|28350|28500|28350|28500|28400|28000|27650|27350|27350|27300|27150|27200|27250|27300|27350|27300|27350|27350|27350|27500|27550|27400|27400|27450|27450|27500|27500|27550|27750|27700|27950|27900|27450|27250|27300|27300|27250|27400|27450|27400|27100|27150|27200|27150|27100|27250|27750|27950|27850|27800|27750|27850|27900|27750|27700|27550|27350|27450|27500|27100|27350|27600|27650|27800|27950|27900|27900|27800|27650|27950|27950|27700|27750|27900|27950|27850|27900|28100|28300|28350|28400|28300|28400|28450|28400|||28100|27800|28100|28150|28700|29100|29300|29800|29600|29700|29900|30150|30250|30100|30100
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|184000|187000|188000|192500|194000|193000|199500|211000|209500||215500|210500|201500|200500|202500|206500|208500|206500|200500|191500|195000|193500|189000|175500|175500|170500|172000|171000|176500|177500|174500|174000|170000|163000|156500|159000|160500|157000|156000|162500|167500|161500|155000|156500|162500|163000|173000|176000|177000|176000|176000|165000|159500|159500|184500|192500|191500|196500|196000|199500|190500|201000|203500|204000|206000|209500|204500|224000|223000|224500|228500|265000|264500|271500|272000|262000|256500|249000|||255500|257500|261000|262000|268500|268500|260500|259500|261000|261000|265000|263000|268500|261500|265000|264500|272000|262000|270000|272000|270500|273500|262000|259000|263500|260500|262500|260500|262500|264500|268500|272000|275500|278000|280000|276000|278500|278500|268500|267500|267500|285000|281500|281000|282000|278000|281500|286000|291500|294500|297000|300000|297000|296000|296000|295500|299500|309000|318500|323500|326000|326500|314000|312000|310000|313500|316000|317000|308500|311500|323500|326000|324000|331500|336000|340500|340000|337500|338000|338500|338000|337500|335500|338500|336500|336000|337000|331500|329500|333500|330000|328000|329500|332000|347000|348500|356000|354500|352500||351000|351500|355500|349000|349500|337500|337500|340000|343000|336000|345500|347000|346500|341500|343500|335000|335000|339500|343000|339500|336500|338500|347500|346500|343500|318500|308000|308000|305500|297000|294500|304000|303000|302000|310500|312000|311000|309500|310500|310500|302000|294000|288000|279000|279500|281500|281500|293500|301000|302000|299000|299000|297500|278500|286000|||280000|276000|284000|283500|288000|298500|298500|300500|305500|302500|308500|313000|314000|314000|310500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|82600|81900|82200|82400|82500|82200|80900|82000|81600||82000|82900|84500|84800|85000|84200|84600|84800|85000|85200|86200|85100|84100|85600|85800|85800|86600|87000|87600|87800|88200|88500|87600|86900|85800|86600|89900|90500|91200|92000|91700|91900|92500|92900|93700|93100|94000|92200|91600|91500|91800|91800|92000|91400|93300|94700|93200|94100|92600|92000|91400|91500|92400|91400|90900|91300|94700|95200|94600|97800|98200|97000||97200|97500|97400|97100|96000|||96600|91700|90900|91500|91600|92700|92900|92100|92600|92700|93000|92300|92000|92400|92600|92600|92700|93100|93300|92300|93100|93500|93700|93400|91700|91500|93400|93600|94300|96800|98200|98300|98200|98600|99200|95600|96600|97100|96600|96300|95900|97900|99400|99000|98900|97600|96900|98600|96900|96700|97400|97500|97600|99100|99400|98700|98200|97100|96800|98200|98500|99400|99600|100500|101500|102000|100500|103000|103500|103000|104000|106500|106000|106000|105000|106000|106000||104500|104500|104000|106500|109500|107500|107500|108500|110500|110500|111000|112000|112000|113000|114000|114500|116000|115500|114000|113500|113000||114500|115000|116500|117000|117500|119500|120000|118000|118000|115000|112000|112500|115000|114500|115000|114500|115000|115500|115000|115000|115500|116500|118500|119500|120500|117000|116000|114500|115500|115000|117000|119500|119000|118000|119500|119000|117000|118500|120000|122000|121500|119000|119500|121500|121500|121000||123500|127000|129000|128000|124500|123000|122500|123500|||122000|122500|122000|123000|127000|128500|129500|130000|131500|131000|129500|128000|133000|130000|131500
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|215000|210500|212000|207500|208000|207500|211000|211000|204000||207500|200000|203500|204500|205000|200500|202000|203000|199500|200000|202000|203500|199500|199000|198000|196000|196500|198000|203000|202000|200000|201000|186000|184000|183500|184000|192000|189000|189000|190500|186000|183000|187500|188500|192500|194500|195000|192500|194000|195500|196500|193500|193500|191500|192000|202000|205500|212500|212000|213500|213000|213500|218000|211000|208500|208500|210500|219500|217500|221500|222500|230500||231500|232000|231000|231500|227500|||236500|241000|241500|241000|242000|247500|245000|244000|245500|243000|244500|241500|242000|241000|245000|242500|241000|239000|235000|234500|233500|231000|232000|233500|230500|231500|231000|227000|229500|228500|227000|234500|229000|214500|210500|211000|214500|215000|213500|213000|218500|210500|210500|209000|210000|210000|209000|210000|208000|206000|209000|208000|202000|207500|203000|196000|198500|201500|200000|203500|205000|206500|207000|207500|207000|202500|209000|210000|206000|201500|224000|231500|229500|230500|232000|234500|232000||228000|226000|224500|217000|221000|222000|225500|226000|222500|222500|223500|224000|222500|224500|223000|223500|227500|224000|223000|221500|223500||232000|235000|243000|245000|248500|244000|244000|244000|246000|245000|244000|238500|244500|237000|238500|240500|238500|245500|247500|244500|243500|243000|248000|248000|259000|263000|255000|254500|256000|250000|250500|258500|260000|258500|259500|259500|261500|258500|259000|253000|250000|247000|242000|240500|239500|239000|238000|247500|253000|253500|252000|241500|241000|240000|245500|||245000|242500|235000|232500|242000|246500|244500|249500|258000|259000|259000|263500|266500|261000|268000
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|137500|141500|139000|140000|143000|139500|133000|131500|128500||132000|133000|125500|127000|127500|128000|132000|138500|139000|141500|145000|144500|141000|136000|136000|138000|140000|142000|139500|138500|137000|140000|138000|134500|136000|137000|139500|139500|138000|139000|136000|129500|131000|135000|134000|130500|131000|133500|129500|124500|121000|124500|127000|125500|123500|119500|118000|121500|125500|126500|126500|132500|135000|134000|135000|130000|133000|136500|133500|142000|141500|146500||143500|137000|136000|135000|128000|||132000|131000|129000|129500|130500|129500|129000|128000|126000|125500|127500|126000|123500|120500|121000|119000|121000|120500|119500|118500|115000|122000|119500|112500|113000|104500|106000||110000|111000|112000|113500|113000|112000|112500|109000|107500|109000|109500|108000|108000|107500|102000|100500|101000|97600|96300|98400|97900|99500|97500|100000|101000|103000|104500|109500|102500|101000|101500|103000|104500|104000|109000|111500|115500|110500|109500|109500|111500|115000|119000|122500||125000|125500|124500|125000|121000|121500|119000|117500|118000|117000|117500|123500|126000|128000|128000|128000|129000|129000|126500|125500|128000|129500|130500|129500|126500|129500||126500|121500|120500|119500|120000|120500|120500|117000|121500|122000|122500|122500|124500|126000|131000|130500|132000|127000|127500|128000|131500|131000|127000|127500|132500|140000|145000|147500|150500|149500|152000|158000|152500|149000|143500|144500|142500|142500|145500|147500|154000|146000|146500|141000|131500|131500|131000|132000|132000|132500|130500|127000|130000|133500|135000|||129500|129500|132000|133000|133500|135500|133000|137500|142000|143500|139000|136837|137781|135893|134950
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|20350|19800|19350|19200|18550|18200|18050|18200|||18300|18400|18500||18600|18200|18300|18600|18450|18250|18350|18250|17400|17100|16900|17200|17600|17650|18250|18100|17950|18500|18300|17550|17350|17600|17750|17700|17750|18000|18250|18050|18150|18200|18750|18150|17350|17300|17100|17300|17600|16850|16550|16150|16450|16950|16950|17700|18100|18300|18100|18300|18600|18250|18250|18350|18000|18650|18550|18850|18950|19400|19350|19600|19200|19650|19600|19000|||19250|19300|19800|19750|20250|20650|20650|20400|21250|21200|21500|22100|22400|21450|21500|21700|21600|21600|21600|21850|22000|22500|23150|23300|23150|22650|22700|21900|22100|22150|22550|22100|22700|23100|22300|21900|22150|21950|21500|21600|21550|21450|22050|21650|21950|22200|21600|20750|20500|20200|19750|19600|20400|19800|19000|18750|18550|18400|18400|18700|18500|18150|18800|18450|19050|19250|19700|19950|20450|21150|22200|22750|22500|22550|22450|22600|22750|22650|22950|23700|23100|22700|23000|23300|22200|22450|22750|23000|22500|22800|23000|23350|23050|23700|23900|23450|23000|22600|23050|22850|23400|23750|23800|23450|23800|24250|24700|25150|25000|25150|25400|26100|26200|25900|25200|25650|25350|25100|25450|25750|24800|25300|25300|25500|26050|26650|25850|26100|26150|26500|26750|27700|27800|27700|28200|28250|28400|28450|28800|29000|28300|28050|28600|29200|29350|29550|29850|30000|30500|30300|30350|30900|31050|30750|30900|||31050|31300|30300|30450|30350|31050|30650|31250|32100|32050|32700|33150|33400|33100|33400
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|20840.3008|19774|19628.5996|19289.3008|19580.0996|18853.1992|19240.9004|20064.8008|20200||20550|20250|20100|20300|20700|20400|20350|20700|20700|20900|20900|20400|20400|20000|19350|19900|20000|18900|19600|19450|19300|19300|18650|18650|18600|18500|18700|18650|18050|18100|17700|16850|17150|17350|17900|17950|18100|18150|18450|18700|18250|16850|16200|15850|16900|17400|17350|17200|17250|17350|16650|17200|17450|16850|16900|17050|17500|18850|18850|19050|19100|19250|19150|19300|19400|19400|19300|18550|||18800|18750|18750|18800|19300|19500|19200|19000|19850|19950|19950|19950|20250|20500|20650|20800|21250|21350|20150|19850|19650|20100|20700|20700|20950|20550|20200|20550|20800|21650|21400|21500|21350|21450|22000|21800|21350|21350|21250|21350|21400|20450|20600|20450|21000|20500|20550|20750|20900|21150|21150|20850|21050|21650|21150|21050|20850|20900|21050|21900|22250|22450|22650|22800|23000|22300|22650|23050|23950|24750|24850|25500|25550|26200|26050|26100|25500|25300|25500|26000|26250|26500|27000|27400|27450|27250|27650|28000|28100|28550|28600|28750|29200|30250|29850|29650|29150|27700|28550|28100|28750|29100|29850|28950|29000|29250|29050|29150|29600|29800|29600|30300|29800|28850|29600|30000|30050|30000|29600|29800|29900|30100|29800|29500|29950|30100|30100|29800|30200|30000|30200|30550|30000|30550|30950|30850|30950|31000|31350|31700|31850|31250|31450|31250|32150|32800||33550|34300|34650|34350|33250|33700|33850|33850|||32700|33000|32750|32550|33150|34400|33650|34850|36150|36000|35550|36450|36600|35950|35650
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|77100|76500|76600|75400|77500|77500|75900|76400|74100||75800|75000|76900|76300|78800|78900|78800|79000|78600|78400|78200|78600|77800|77000|77700|77600|78000|77000|76000|78700|78700|79400|79200|78300|79400|76400|75700|74700|75300|74800|73200|71900|70700|69000|71500|71400|70900|69500|67600|67600|67000|69900|72300|68600|83400|86100|85100|85400|85300|84900|84200|84600|83100|80400|81000|81300|84400|84900||86100|85700|86400|86100|87000|88100|87000|87600|85800|||86100|85800|85000|93800|94400|95900|94800|94400|94200|94500|95100|95100|93900|94500|93500|92600|92400|93300|92400|92500|92300|92700|93700|95300|94500|93200|93600||94300|94200|93700|93700|93000|94600|95000|92600|93200|95900|94800|94400|94600|95000|96500|93000|93600|91700|90900|92100|92700|92900|92800|90000|90400|91300|91400|87700|84900|83300|84900|86400|87100|87700|88200|89500|88900|87600|90300|92800|94300|95000|93600|94300||95400|95400|93900|93300||91500|90200|89000|87300|87300|87800|88000|88300|88100|89800|88300|91500|91600|91600|92300|91500|93100|92500|93000|92100|91800||90600|93700|93400||88400|88800|90000|91000|90700|88800|88000|88400|89500|90700|91200|90200|90500|88400|89000|89400|90100|89700|89900|89900|90800|90000|89900|91000|91500|91200|91600|92700|87400|87000|87700|87800|87500|86800|87300|88000|87900|86400|86400|85300|87400|89600|86600|88700|92800|91900|90100|90800|90800|86900|85500|||85000|86700|90400|89800|91900|93000|92900|96400|96500|96500|95600|96800|97300|97600|99200
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|448500|447500|448500|450000|450000|462000|442500|432500|432500||442000|444500|451500|448500|449500|451500|449500|454000|453500|457500|460000|453500|448000|449000|447000|441500|442500|444500|441000|439500|437500|441500|433000|436000|442500|443500|442500|442000|439000|437500|437000|435000|434000|427500|412000|407000|409000|403000|396000|393500|396000|379500|389000|400000|400000|402000|397500|404000|396500|392000|392500|396500|398500|396500|395500|394500|407500|415000|411000|425500|427000|435000||433000|440000|440000|441500|425500|||431000|426000|427500|412000|412000|422500|414500|406000|405500|409500|414000|416000|401000|409500|412500|412000|417500|420000|421500|415000|396000|392500|395500|402500|395000|386500|384500||394000|398000|405000|403000|405500|409000|403000|406000|406500|421500|415000|407000|407500|400000|400000|395000|378500|377000|382000|386000|383500|385500|389500|389500|384500|389000|379500|371500|374000|372000|383000|389500|389500|382000|386500|391500|393500|380000|390000|397500|403000|411000|414500|424000|428000|431000|430500|433000|431000||422500|426000|420500|412000|416500|427000|433000|436500|437500|434500||448000|446000|452000|450500|453000|455500|438500|436500|434000|446000|443500|449500|436500|443500|433500|437000|434500|436000|442500|445000|443000|441000|436000|439000|446000|455000|459000|461000|457500|463000|457000|463500|468000|469500|472500|481000|484000|483000|483500|484000|480000|484500|489000|486500|481000|487000|485500|487500|487500|493000|503000|503000|507000|510000|497000|508000|508000||516000|524000|523000|527000|523000|527000|527000|519000|||507000|501000|504000|495000|507000|513000|499500|498000|515000|527000|528000|540000|531000|530000|529000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|98400|97800|95800|98200|97900|92800|92000|97300|97700||100500|103500|104000|102000|104500|104500|105000|106000|107000|110000|112000|111000|110500|108500|110000|109500|112000|113000|115000|116000|112000|106500|106500|107500|107500|110500|111500|111000|113000|114000|113000|111500|109500|113000|114500|120000|121000|120500|120500|120000|121500|123500|124500|120500|126000|130500|130500|129000|128500|129500|132500|135000|134000|129500|129500|130000|131000|135000|133000|136500|137000|137500||139000|138500|137000|136000|130500|||130500|132500|132500|130000|128500|129500|128500|127000|126500|123500|122000|122000|120500|122500|121500|121000|122500|122500|123000|123500|123500|121000|122500|125000|126500|125500|123500|121500|122000|118500|118000|118000|117000|118000|117500|116000|117000|118000|118000|117000|117000|118000|115500|113500|114000|116500|117500|115500|116500|116000|110000|107000|107500|108000|106500|107000|103500|103500|103500|110500|113000|113000|116000|116500|112500|111000|111500|111500|115000|116000|112000|111000|111500|112500|112000|113500|114000|109500|110000|110500|108500|108500|108500|109000|109500|109500|113500|112500|112000|112500|112000|109000|106500|107000|108500|107500|107500|108000|109000|108000|110500|114000|111500|110000|112000|112500|112500|115000|116000|116500|117500|118000|117500|117000|119000|118000|119000|116000|116500|118500|120500|120500|120500|121000|123000|121000|119500|118000|119500|119500|117500|119500|118000|119500|121000|122000|123500|124000|125000|125500|123000|122500|123000|126500|127500|126500|123500|126000|125500|125000|119000|118500|121000|120000|120000|||115000|116500|115500|114000|118000|121000|120500|126000|124500|125500|125500|126500|125000|117000|118500
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|66000|66177|65291|65114|67152|65823|68746|72202|||70873|73885|69987||68481|69721|70695|69278|65114|65557|70341|71581|70961|73530|75036|74771|76188|77074|79466|79112|75568|77606|80352|80795|80706|81504|80175|77340|75922|76808|75922|75745|76631|74062|75568|85047|90274|88148|83718|83896|81415|78846|80529|81149|85047|88591|87085|93641|91514|93375|92577|90717|93463|91603|94349|91692|80618|86287|95900|92046|96121|102145|112800|106929|108081|111624|107106|117100|||103917|107372|106132|100108|100728|100285|103740|104271|104271|105777|104094|97096|98159|95855|95412|93020|93286|92489|95412|94349|92577|88414|86908|85933|86287|82921|74682|82400|74505|79289|80883|76188|64140|64317|65203|62191|64228|64671|60330|57761|57052|58736|58470|61659|66089|68746|69810|74239|78137|80440|80618|80440|79998|82832|83541|82744|81504|80175|81858|86110|89831|89034|95501|90274|91249|87794|89743|89211|88148|93641|91780|91160|104000|96387|93463|103828|105334|115000|114814|120218|123761|126508|120041|134215|124027|118446|109498|103385|113100|105600|99842|89388|90451|90540|91071|96210|99133|102810|121130|122500|126100|124931|126490|121500|121617|114796|101543|110606|114796|107097|98522|91408|98327|100276|96865|92090|95793|98912|98229|102322|96573|82345|82540|74257|72113|72405|65389|63148|59250|60419|60419|50966|55600|48500|48150|47050|46050|46600|49700|47750|44750|43900|44950|44100|42500|41700|39900|41950|43900|44300|43850|42550|43000|41750|40550|||39250|39850|40450|40800|42400|43000|41650|43250|46000|47050|47100|47300|48700|50400|49100
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|59001|58716|57196|57861|58716|55580|58241|61281|||63371|64201|62606||61479|61479|57912|56880|55754|56505|60071|61949|60353|60822|61573|61010|61855|61667|63263|64858|65797|65985|68143|69364|68425|69082|70021|70396|74500|75700|77800|76900|79700|78400|78600|79000|78200|73400|73500|71300|71400|68900|67700|67200|71700|70800|69700|69600|74500|74500|72100|70400|72900|71400|70400|67300|65800|68200|66900|69100|70200|71400|69000|73600|74900|81300|76600|71600|||71600|71700|71300|71200|68400|69000|68900|68400|68500|70000|67000|63400|63200|63400|60700|61300|59400|58900|58300|56900|52000|51000|51000|50800|48850|50000|49850|47850|48950|48450|49050|49650|50800|50500|51900|52500|53200|51300|51400|51800|49450|46400|46050|44100|46600|48200|48150|46950|46600|47700|49100|48750|47800|49500|49300|48350|46700|46600|46500|45350|44500|44550|44700|44150|45500|42900|43350|43150|42150|43550|45050|46250|45350|46950|46850|46900|47000|44400|44750|45500|45100|46100|46400|45100|40800|40450|40300|41750|39650|40900|39900|39800|37650|39300|39750|40400|40250|40000|37100|35100|36850|36850|36450|36800|37600|38350|38450|38050|38500|38950|38450|38750|41000|43500|42450|43250|42750|42400|42350|42100|42950|43450|46350|47150|48700|48500|48000|48750|50400|49550|48950|49800|48500|48900|49150|50200|50800|50400|49150|49250|49650|49700|50500|48200|46400|45500|44550|46800|48150|48750|48800|47700|47450|47700|47650|||45350|45800|46450|46300|47350|47400|46200|48900|50600|50500|51100|52200|51300|50200|51500
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17150|17650|18100|18400|18400|18700|18550|18100|17650||17800|17400|17400|17300|17600|17550|17650|17800|17950|17800|17700|17850|18100|18200|17950|17750|17650|17800|17950|18250|18050|17800|17800|16650|16450|16250|16200|16350|16200|15550|15500|15300|15350|15350|15550|15700|15850|15750|15750|16150|16300|16350|16250|16400|17050|17300|17300|18000|18200|18150|17700|17650|16950|17200|17250|17250|18000|18050|17250|17400|17450|17600|17000|17500|18250|18300|18000||||17100|17500|17900|17700|17450|17900|17400|16600|15800|15800|15650|15650|15500|15500|15750|15900|16250|16500|16550|16450|16350|16050|16000|16300|16300|16400|16600|15750|16150|15850|15600|15850|15500|16050|16300|16150|16150|15600|15650|15800|15550|15350|15050|14900|15100|14900|14550|14750|14850|14650|14650|14700|14750|14800|14100|13800|13950|13750|13750|13950|14300|14200|14400|13700|14500|14500|14350|14050|14400|14550|14000|14050|13900|14000|13850|13450|12700|12500|12800|12500|12050|12150|12400|12600|12750|12750|12800|12800|12750|12900|12800|12650|12750|12850|12850|12900|12900|12950|13200|12850|13050|12950|12650|12300|12400|12450|12250|12250|12250|12150|12100|12200|12200|12050|11950|12400|12850|12950|12900|12700|12500|12600|12800|12500|12400|12350|12300|12350|12550|12400|12550|12850|13000|12950|13100|13000|12550|12650|12750|12750|12600|12450|12650|12900|12700|12550|12550|13000|13100|13000|12850|12950|13050|13400|13350|||13350|13150|13150|13450|13350|13850|13700|14450|14550|14500|14850|15050|15150|15200|15350
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11150|11150|11300|11150|11400|11150|10650|10900|10800||10900|10750|10850|10950|11000|11250|11400|11500|10900|10750|10600|10450|10300|9920|9960|10200|10100|10550|10800|10850|10850|10700|10600|10650|10450|10400|10800|10800|10750|10700|10700|10750|10850|10950|10850|11200|10900|10850|10900|10750|11050|11000|11100|10800|10900|11050|11200|11300|11650|11850|11950|11950|12050|12000|12000|11950|12300|12600|12450|13000|13150|12900|12550|13150|13100|12800|13100|13250|||14300|12850|12500|12500|11950|12300|12300|12550|12650|12700|12700|12800|12650|12500|12050|12050|12100|12150|12100|12050|12050|11850|11950|12100|12200|12150|12000|11900|12050|12250|11900|11150|11300|11300|11350|11250|11100|11100|10900|11200|11300|11300|11250|11200|11350|11000|11050|11000|11000|11250|11000|10600|10450|10600|10650|10850|10300|10200|10550|10750|10700|10800|10850|11000|11050|11250|10750|10800|11050|11100|11450|11500||11400|11400|11450|11350|10900|11100|11150|10200|10200|10400|10650|10600|10500|10600|10950|10850|11200|11500|11750|11200|11100|11300|11450|10950|10950|11100|11000|11200|11250|11150|10900|11100|11150|11150|11650|11800|11350|11350|11450|11600|11400|11150|11300|11350|11300|11200|11050|11550|11850|11950|11950|11800|11700|11950|11950|12100|11950|11650|12000|12350|11800|11850|11850|12100|12150|12050|12050|12050|11800|12250|12450|12400|12800|12500|13000|13200|12850|12700|12200|12250|12300|12350|||12100|12250|12800|13150|13250|13450|13400|13800|13800|13350|13200|13350|13500|13500|13350
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36391|35523|35089|34463|34463|33402|33981|35619|||35475|35089|34222||34607|35137|34366|34125|31908|31860|33209|34077|32727|31426|32101|33354|33595|34945|36005|35957|35137|34077|35282|34559|33258|34704|35523|35716|35957|37981|38801|38752|38222|38078|38078|40102|40247|38270|38704|38367|38415|37403|35041|34800|35668|36969|36391|36776|37451|36101|35619|36342|37162|37114|37499|37403|36246|36632|37000|37499|39090|39427|40350|41355|42078|42849|41018|41500|||40488|42946|43765|43235|42608|41885|42126|43139|43524|42898|44151|45500|46898|46464|46512|46657|47091|47621|47669|47091|46079|45018|45838|45597|45018|45307|44825|44650|43958|45211|45693|46079|47284|47235|49453|49935|50417|49163|49163|50513|50417|49067|50320|48296|50031|52730|52827|51766|51477|53019|53019|51766|47284|48296|48103|47525|48489|49549|50513|49645|49356|50031|51863|50609|50609|50320|49838|48489|49356|49645|53019|53598|53500|51959|51959|52634|53900|52400|52800|55100|49650|48850|48950|49800|49550|47200|43750|45750|43400|44300|43300|42750|40700|41650|42000|41200|40550|39850|39100|37250|37800|37700|37950|38300|38900|39100|38950|38550|39800|40900|42000|41950|41900|42400|41150|40250|39800|39600|38100|37800|37950|38350|39600|39300|40600|40000|39300|40650|43250|42400|42650|43450|42350|41600|40700|41700|41900|41150|39900|38200|36100|34500|33850|34500|33250|33050|32900|34650|35400|35250|34700|33950|34300|34600|33900|||32550|33950|33850|33600|34950|36250|35900|39550|40950|41150|40900|41500|43000|42300|41650
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|59500|59000|58700|58800|57100|55300|55600|56700|54600||55900|54000|53400|53700|55200|57100|57400|59400|60200|58200|58800|58300|57400|56300|56600|57600|56900|58900|59100|58500|55200|55600|54300|53800|54100|54700|54300|55300|54700|54300|52500|51900|51800|50800|52400|51900|52300|51900|50400|49500|49500|47500|46100|45800|47700|49700|50100|52100|53100|54500|55500|56700|57000|55400|57600|56100|56800|63500|64500|66500|68400|69800|67800|68800|68700|67600|69000|67500|||67500|67200|67800|69400|70000|69100|69800|69000|70400|68800|63900|63600|62800|61400|61500|60200|61100|60500|61900|61800|64400|64200|61600|62000|61200|60300|62000|60000|60300|62100|61900|60200|60000|58600|59000|60100|60300|59500|59800|59100|57600|58700|56200|55100|52200|52400|53100|54100|54800|55700|55200|54900|54900|53100|53700|56000|55700|56800|56100|57500|58000|58000|61100|63900|63500|62300|63700|61400|63800|65000|65100|66700|69600|73000|73000|69800|71700|71200|71200|73200|75100|76800|76300|79400|79100|62700|70700|70400|69900|70600|70600|72000|72500|76200|75200|64600|66700|64500|66600|65900|66200|64000|70100|63600|64400|51500|51700|52300|53100|55400|51500|50900|44400|42400|42900|43100|43450|43350|44400|45150|43850|43200|43300|42650|43700|44000|43200|43650|41250|40050|39600|41700|41800|41800|41650|41050|40850|41350|43500|44450|44800|40300|40350|38300|38250|38400|38500|39450|40100|40750|40500|40050|41150|41800|41700|||39700|39100|39200|39800|41300|44250|43850|44550|44700|44850|43600|44750|44650|41700|42300
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|273000|271000|274000|276500|279000|265000|277500|283500|277000||283500|292000|297000|291500|292000|286500|281000|281500|276500|275000|278500|276000|268500|271000|274500|282000|287500|285000|290000|293500|278000|283500|288000|291500|292500|288000|285000|284500|290500|296000|297000|297500|296500|283500|288500|287000|286000|283000|284000|285000|289500|274000|265500|259000|274500|283000|281500|274500|263000|263500|260500|273000|274500|269500|270000|273000|278000|276000||278000|263500|274500|274500|276500|283000|280000|282000|284000|||287000|285500|293500|291500|289500|293000|296500|290000|300000|303500|304000|305500|308500|314500|316000|316000|321500|327500|325500|317000|313000|316000|332500|337000|342000|343000|343500|340000|349500|354000|354500|358000|358500|350500|337500|333000|338500|360000|362000|354500|355000|354000|351000|338000|340500|341500|350000|345500|349000|350000|351000|348000|346000|345500|342000|333500|330000|331000|336000|347500|348000|347000|349000|353500|352000|349000|355500|359000|369500|374500|367000|380500|380500|382500|383000|384000|381500||383500|378000|370500|376000|376500|382000|384000|374000|380500|390000||394500|390000|386000|390000|392500|398500|393000|391500|391000|388500|385000|404000|417500|416500|414000|415000|416500|413500|408000|408500|407500|409500|411500|419500|416500|427000|437000|433000|432000|439500|441000|448000|456000|438500|435500|440000|438500|443500|444000|454000|440500|437500|445000|438000|441500|429500|437000|444500|449500|437000|435000|442000|446000|453500|458500|475000|475000||472500|474500|469000|461000|448000|450000|453000|455500|||441500|441000|435000|427000|402500|420500|418500|423000|431000|437500|421500|429500|426000|415000|417000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|7580|7610|7630|7770|7930|7770|7590|7540|7410||7510|7530|7420|7540|7660|7620|7770|7880|8030|8250|8310|8160|7570|7500|7540|7560|7710|7730|7780|7690|7550|7540|7470|7510|7630|7690|7790|7790|7840|7790|7620|7320|7310|7490|7550|7260|7290|7150|7040|6710|6670|6810|7010|6900|7020|7020|6950|7080|7260|7290|7280|7450|7680|7540|7570|7410|7490|7620|7540|8120|8410|8450|8250|8420|8180|8080|8000|7850|||8020|7970|8100|8080|7970|7920|7890|7680|7560|7540|7580|7560|7550|7290|7250|7160|7230|7190|7230|7020|7120|7280|7320|7090|7030|6720|6690|6680|6700|6570|6630|6640|6640|6630|6650|6550|6530|6530|6580|6530|6480|6440|6280|6260|6380|6200|6220|6380|6470|6550|6480|6660|6770|6960|7030|7250|6990|7050|7100|7240|7390|7430|7500|7440|7520|7250|7070|7110|7220|7380|7470|7570|7540|7580|7590|7700|7680||7630|7640|7540|7600|7390|7470|7750|7860|8040|8000|7950|8090|7910|7870|7780|7970|8060|8240|8100|7880|7930|7420|7530|7420|7450|7350|7450|7720|7700|7560|7630|7570|7570|7510|7510|7540|7740|7860|8040|7850|8180|8300|7960|7850|7730|7600|7730|7940|8090|8270|8290|8120|8240|8560|8460|8540|8500|8520|8520|8790|8910|8780|8580|8330|8180|7598|7369|7492|8550|7686|7819|7969|7987|7898|7995|8242|8190|||7854|7651|7792|7898|7854|7934|7916|8454|8463|8419|8304|8790|8719|8613|8595
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|49350|49300|49300|46750|47300|45350|45000|45750|||46150|46800|46450||47000|48250|48250|48150|47800|46800|46800|45700|45050|44550|44450|45050|45400|46000|47650|46400|43650|43550|43850|43750|43600|43500|44600|44200|44350|44750|44150|43850|45200|45100|44300|44850|44350|45150|43950|43100|43700|42800|41800|42050|43900|45400|45800|47150|48300|48050|48450|50000|50400|50500|50800|50700|51600|54400|53600|54100|54200|56800|55900|56800|56400|57500|58200|57300|||57300|55800|55900|54600|54400|55000|55200|54800|57200|56300|54500|53500|52700|52400|53400|54000|55500|53400|53000|52200|52900|54000|54900|55000|54800|53500|54300|53500|53700|55300|55400|54900|55100|55000|54800|53500|54700|55000|54100|54100|52500|52200|50500|50900|49050|48300|47950|49350|49400|49200|49250|48700|48350|48850|49400|50600|49850|50700|51100|52900|53100|53100|55300|56600|57200|55600|56600|55700|58000|58900|58000|59200|60700|63000|62800|62900|65100|62700|62900|64200|63900|64300|65300|66600|73600|59500|63200|63400|63900|64800|65400|66300|66600|69100|70000|66600|66500|63500|63600|61600|62500|60900|61700|60600|61400|54800|55500|55800|55900|56300|55100|54900|51800|50400|50300|50800|50500|50500|50500|50900|50700|51100|51600|50400|51600|52400|52900|51700|52500|50900|51700|52100|51600|51900|52500|51300|51100|51400|52100|52500|52400|52600|51600|52000|52300|53000|53600|54400|54200|54000|53300|52300|52600|53400|53000|||52900|53200|53200|53200|54900|55300|55200|56400|57900|58200|57800|58700|59200|60900|60400
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|60100|61200|61100|60800|60500|57400|57300|59700|59500||59800|59800|59700|60200|61100|61200|62600|63700|63800|65000|65700|65300|65000|64400|64700|66000|68500|68400|70100|70200|69000|70200|67300|66900|66400|66100|66500|65900|68800|69000|67700|66300|66300|66300|65800|66300|67400|67800|65200|65200|66500|62400|60100|61000|61800|62100|62000|62300|63000|63800|63000|65000|64400|62900|63300|63800|64400|69900||70800|70800|73100|72500|75700|76200|76200|75500|74700|||76400|75100|72600|70200|71000|71900|70000|70200|70400|69400|68500|69800|71000|71200|72200|71600|72700|73800|74400|72600|68700|68800|69100|68800|67100|66500|65700|65000|65600|66500|68100|69100|71800|70200|70500|70400|71900|72200|72200|72000|72700|72500|70400|69800|72000|72900|74700|75600|75300|78300|79400|77500|78900|82300|82300|82800|80700|80700|81600|84000|84700|84800|84800|84900|84000|85000|86100|87400|86900|89900|91000|93800||96300|96400|96500|98500||96000|94900|95000|95400|97000|98900|98800|95700|96700|95500|94400|96300|96000|96300|95100|96200|96900|95000|91600|88400|89600|88900|90500|89200|90700|91100|92700|91300|89500|87400|88100|83400|84100|84600|86700|85900|85300|84800|80700|81700|81200|79900|80500|79900|79500|80100|83900|83500|82800|81900|84500|82700|83200|88200|84700|84000|85200|85400|85500|85900|86500|86600|85400|78800|79000|80000|79800|80500|78500|82600|84000|84000|82400|80700|81300|81300|83300|||80900|85200|84700|80900|82800|83700|81300|83500|87800|88300|88900|91500|93300|89000|89600
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|38950|38350|38250|37550|37700|35450|35800|36000|35800||36350|35950|36400|36000|36850|36500|35550|35450|35600|35850|36000|35950|34800|35350|35550|36400|36600|36700|36900|37400|36650|36200|35300|35000|35050|34950|35150|35450|35550|35800|35350|35400|35700|35300|36650|36100|35600|34150|34150|34350|34850|34150|33550|32750|33900|34400|34700|36450|37850|37850|37650|38250|38800|38650|39200|39350|41550|41550||41600|42300|42000|41800|42300|42950|43100|43500|43050|||44900|45100|46150|46300|46900|47550|46900|46800|47500|48000|47250|47200|47050|46700|46900|47400|47500|47750|46450|46400|45900|46050|46550|47050|46800|45150|45200||45600|45350|45750|44900|45000|44400|43850|43550|44100|44800|44200|44400|44200|43650|43700|42200|43000|42800|42850|43150|42850|43650|44600|43750|43400|43700|44200|43400|42800|41750|42700|44200|44350|44000|44450|45000|45950|45650|46300|44500|41100|42100|41650|43100|42300|42600|41300|41550|41550||41200|39450|39450|39300|39700|40150|39150|39500|39200|39700||40300|40250|39850|39950|40500|40800|39900|40200|40000|40350||40150|37900|38400||38300|38500|38750|38550|39300|39300|38000|38100|38650|38000|37750|38150|38050|36950|36200|36450|36850|37450|37900|38000|38250|38400|38250|38900|38500|37800|38450|39900|39300|39400|39850|40250|40350|40350|40750|40700|40150|39150|39450|39850|38650|39050|39250|39450|39500|39150|38200|37500|37900|38550|38100|||37000|37650|37500|37150|38500|40350|40350|42700|44850|45700|45800|46250|45650|45100|45300
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|17950|18150|18000|18150|18300|17600|17650|18100|17600||17800|17500|16950|17100|17400|17650|17850|18450|18900|19350|19800|19550|19400|19300|19600|19400|19350|19150|19600|19900|19450|19450|19000|17900|17950|18450|18400|17950|18300|18300|17800|17500|18000|18350|18500|18800|18900|19050|19000|18100|18300|18300|18500|18000|17850|17250|17150|18000|18400|18900|18550|19200|19200|19000|19200|18850|19250|19700|19000|19600|19600|20200|19700|20200|19900|19300|18350|17900|||18150|18000|17550|17400|17600|17650|17400|16950|17150|16950|16400|16400|16950|16450|16850|16850|16600|16350|16450|16450|16450|16800|16700|16100|16100|16250|16250|16400|16600|16750|16700|17150|17000|17100|17300|17200|17200|17050|17000|17000|16300|16700|16350|16100|15750|15100|15000|15400|15250|15450|15350|15500|15600|15750|15600|15500|15550|15600|15300|15750|15850|16100|15950|15700|16000|15550|15600|15450|15250|15950|16050|16200|16200|17000|17050|17200|17200|17150|17750|17750|18500|18900|18700|18750|19150|18850|19300|19100|18850|19350|20250|20000|19500|19750|19100|17900|17800|17400|17900|17600|17650|17350|17800|17950|17950|17550|17400|17700|17800|18300|18750|18700|18200|18550|18700|18700|18950|18900|18450|18450|18200|18250|17850|17950|18150|18900|18500|18300|18100|17450|17200|18200|17750|17500|17050|17150|17150|17250|18650|18350|17000|16500|16450|16300|15750|15800|16050|16450|16350|17000|16800|16400|16400|16900|16400|||15550|15250|15050|14800|15550|16900|16550|17250|17900|17800|17500|18100|18300|17400|16950
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|207500|212700|212000|205300|206600|205000|211000|217800|||208300|208800|209500||212100|203000|191200|186300|180000|180900|186900|188900|183500|176700|186100|190100|198900|194000|196000|196500|197800|199700|197100|197000|194500|186400|185500|187300|189800|188600|191000|189100|189800|186500|206500|218500|205700|202800|202000|204900|206700|207500|207000|210000|213500|216700|217800|220800|220000|215700|213500|208100|211900|211300|208500|207600|209000|220800|219500|221200|214500|215500|214000|217800|215300|218800|223500|223400|||223400|223900|222500|222000|224000|227400|239500|246000|249300|249200|243100|234600|236300|242700|250500|255000|257000|257300|257000|254600|248700|251700|246200|244400|247600|241000|241800|246400|246400|246900|241100|227800|228100|229000|233200|233700|230500|220000|219200|226800|224800|224900|234500|234100|239500|236500|236700|232900|233000|237900|239500|234900|221500|221800|216800|210200|214800|218600|228000|230000|225500|218000|220800|220800|229000|228000|220900|219500|222000|221500|223000|218900|202500|202800|208000|215700|214800|205000|214700|217400|223000|233000|228500|234000|236800|239800|239800|238200||242100|240900|239000|239500|238100|229800|250900|251400|243100|252900|253600|259000|258500|261400|261400|261700|260000|260400|258000|270600|267300|257200|258500|253700|254400|260700|264700|263000|261000|250600|255700|253100|256000|250800|245500|246200|227400|217500|217400|226800|221100|214700|224000|227300|227800|237000|244600|244800|243600|244000|253300|249200|239500|249600|266800|287100|285300|242400|255900|251900|247800|246600|245300|246000|254200|259000|||251800|249900|255000|244400|238000|245500|237000|253000|256500|258000|256000|259200|268300|269900|260200
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|32350|32150|32400|32650|32950|33050|31950|31850|32000||32400|32350|32850|32650|32950|33500|33500|33450|33300|33400|34000|34250|33500|33300|33100|33200|33150|32800|32350|32700|32700|32500|30500|30600|30600|30750|31000|30150|30500|30400|30550|30450|30150|29900|30050|30500|29950|29350|28750|28750|28900|28650|28800|28550|28750|29350|29550|30100|30200|30150|29700|29950|29700|29300|28500|28250|28700|28700||28700|28550|28300||28000|29000|28850|28650|28450|||28800|28000|27950|28050|27750|27750|27350|28000|28200|28400|28800|29050|28800|28550|28900|29000|28800|29150|29450|29750|29950|29850|29650|30100|29800|29600|29550|29550|29800|29100|29100|26800|26200|26200|26150|26000|26000|26400|26450|26550|26600|26800|26750|26850|27000|26950|27300|27200|26600|26000|26250|26300|26300|26300|25950|25750|25950|25900|26000|26100|26350|26500|27200|27450|27650|27650|28450|29200|29050|29100|28900|29100|28850|29000|28300|28300|27650||27750|27000|27150|27150|27250|27100|27600|27900|27800|27900|27950|28300|28150|28050|28050|28100|28750|28800|28900|29200|29650|29050|29200|29550|29650|28900|29050|29350|30000|29600|30100|29150|28950|28000|27950|27300|26550|26850|27250|27400|27600|27850|28250|28800|28850|28500|28850|28300|27600|27750|27800|27550|28150|28950|28600|27950|28200|28750|28700|28550|28800|29550|29400|29050|29000|28900|28600|28950|28850|29350|29650|29350|29400|29350|29850|30100|30150|||29950|29900|30300|31000|31800|32300|32000|33450|33500|33600|32700|33600|33650|33150|32950
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|194000|198000|200000|199000|197000|197000|187000|185000|||185000|185500|186000||187500|193000|193500|192000|191000|187500|184000|185000|186000|186000|192500|193000|194500|194500|194500|196500|195000|195500|191000|192500|191500|188000|187500|191500|194500|195000|197500|194000|193500|192500|200000|212000|213000|212500|208000|205500|207500|211500|212500|197500|199000|205000|206000|211500|215000|217500|211000|213000|213500|214500|209000|210000|209500|214500|215000|220000|221000|213500|209000|213500|216000|212000|197500|190500|||191000|194000|194500|199000|202500|203000|201500|199500|201500|205500|210500|212500|214500|212500|214000|215000|218000|224000|226500|213000|211000|215000|215500|216500|213500|209500|209000||219500|220000|225000|227000|224000|230000|229000|222000|226500|225000|225000|225500|224000|227000|231500|231000|230000|227000|230000|231000|222500|221000|221500|234500|244500|245000|246000|251000|255000|255500|251000|254500|256500|265500|251500|250500|248000|240500|241500|248500|247500|242000|246500|252500|252000|255000|249500|254000|250000||247000|249500|251000|262000|267000|269000|263000|268500|271000|273000||279500|272500|266500|260000|266000|269000|270500|271500|263000|266500||270500|271500|272500||272500|270000|271000|271500|274500|268500|268000|275000|276000|278500|281500|281500|281000|288000|292000|290500|288000|295000|291500|286000|276000|276000|271500|273500|277000|277000|278500|284000|285500|285000|288000|290000|283500|283000|287000|305000|305500|303500|300000|303000|317000|314000||313000|319500|323500|310000|301000|304500|301500|300500|||291000|281000|286000|282000|285000|292500|288000|289000|292500|295500|301500|302500|311000|297000|259500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|41723|42177|42177|42540|47710|39909|38458|38458|204500||37551|39093|38354|220000|38182|38095|37663|37750|37145|36886|37318|37750|37318|37836|37663|40000|41723|42268|43265|42358|42721|43084|43265|43537|43265|43719|44717|44807|46168|46893|44444|43810|43356|43447|43265|44082|44807|46531|52608|41905|32562|31293|33469|35556|36553|37098|37370|37823|37732|38095|38458|38277|38367|38095|38458|38367|39002|40363||41179|42177|42630||42902|43900|44172|44172|237500|||43991|44444|43175|43356|43810|44082|43991|44263|43719|44082|43810|43810|44444|43447|43628|43447|42086|42086|42086|42449|41814|41814|41633|41633|41542|41179|40544|225500|41361|41633|41723|41088|41179|41542|41542|40907|40816|40816|40544|40363|41179|41542|40181|39909|39819|39909|40181|40998|41179|41179|41088|40726|40000|40363|40454|39819|39546|39819|38821|39546|39637|39909|40181|39909|39819|39819|39274|39456|41088|41905|41905|42449|231500|42540|41995|41633|41451||42721|44444|44535|43537|44263|45442|44444|44172|43628|43175||43537|43356|43810|43265|42993|42630|42268|42177|42268|42086||41814|42177|42540|229000|42902|43265|42902|42177|42721|43175|44263|43991|45714|47256|46168|46077|47075|47256|48980|46803|43084|43447|41723|40816|40998|40635|40454|39365|39637|39184|39184|40907|40454|40272|39093|198186|197279|195918|195918|195465|193197|192744|191383|192290|191837|189569|208000|192744|196825|197279|195918|195465|199547|199547|199547|||195011|195918|195918|191837|196825|201361|195465|204989|209070|210884|212698|214512|209524|200907|201361
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|89800|86800|87000|86200|86200|82000|83800|87700|86400||87900|88300|85400|86800|86800|89000|88700|90300|91200|93000|94100|94200|93400|93200|92800|95800|96800|98200|103000|103500|101500|104000|101500|101000|98700|95600|97500|95800|98900|102000|103500|101500|104500|104000|111500|114500|116000|120000|125000|126000|127500|128500|125500|125000|129500|131000|130500|129000|130500|130000|126500|128500|129500|127500|128500|123500|122000|132000||135000|136500|134500||132500|132000|133000|133000|130500|||134000|135000|132500|130500|134000|135000|138000|140000|142500|148000|148500|150000|155500|157000|150000|145500|146500|146000|147000|142500|143000|142500|145500|143500|145500|148500|147000|146000|149000|150000|155500|155500|159000|159500|165000|165500|166000|170000|164000|166500|161500|166500|163000|161500|158500|160500|161500|162500|163500|163500|163500|161000|159500|160500|161000|156000|150000|142000|143500|146500|145000|141000|144000|145000|145000|145500|149000|148000|149000|154500|156500|156000|153000|155000|149000|152000|154500|152000|152000|152500|149500|147500|147000|146000|146000|138500|134000|132000|127000|129500|129500|130500|130500|132000|132500|132000|130000|131500|132500||128000|130500|125000||118500|120500|121000|121500|131000|134000|136000|137000|137000|137500|131000|128000|126500|120500|120500|122000|121000|119500|122500|123000|126500|127500|124000|125000|126500|120500|124000|132000|131000|129500|129500|132500|137500|138000|137000|138500|135000|130000|132500|133500|132000|133000||136500|136000|133000|129000|126500|127500|127000|128500|||126000|128000|126000|124000|126500|126500|123000|126000|132500|131000|129500|133500|132000|129000|127000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|91400|89200|89900|90400|92000|84300|85000|87900|87300||88200|86400|86500|86200|86900|87100|87300|85600|85900|86100|86200|85600|84200|85200|87200|89200|90700|92400|95900|93700|93500|90100|89900|88900|89600|90400|91300|91800|90400|91300|90800|91200|91600|90800|92400|88300|90500|91600|95600|98000|93800|90400|86100|82600|83800|86000|85900|87000|88700|89300|86100|88900|88800|87600|87400|85400|87900|87100|84000|84600|87000|90700||91000|98500|99200|99000||||96800|96700|96900|97700|102000|103000|103500|102500|102000|101000|96800|97500|97700|99000|102000|102000|100500|102500|102500|103000|103000|101000|104000|102000|103500|105500|107000||105500|105500|105000|106500|105000|104000|111000|110500|108000|113500|114000|111500|111000|112500|113000|112000|117500|115000|114000|113500|114000|115000|116000|115000|114000|115500|112000|113000|117500|117000|116500|119000|120500|119500|118000|117000|113000|113000|113000|105500|107000|107000|108000|108000|101500|103000|102500|103000|106000|104000|107500|108000|108000|106500|103500|107000|106000|108000|107500|110000||113500|109000|110500|108500|111500|113500|115000|111500|109500|109500||110000|113000|113000|107500|110000|99200|95900|94700|97100|97600|96200|97200|96400|96000|97800|98000|97500|97400|95300|93700|95400|96600|97800|98700|98000|97200|97100|97900|98800|97900|98000|101000|99800|93000|93900|95800|95500|95600|97400|94500|94300|94400|90200|86800|89400|90300|90600|92900|94400|94900|90200|91000|91400|94700|95400|||92000|91300|90700|92800|93500|102000|100500|106000|111500|105500|103500|106500|109500|104500|106500
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|138500|137500|138500|138000|140000|140000|134500|129000|129000||129500|130000|130000|131000|132500|134000|134500|135000|132500|132000|131500|134000|132500|121500|122000|125000|128000|124000|124500|125500|125000|123000|120000|122000|118000|115000|118000|118000|119000|121500|122000|122500|125000|120500|121000|123000|119500|117500|117500|114500|115500|113500|114500|108500|110000|112000|111500|110000|111000|111500|110500|112500|115000|113000|112500|111500|116000|119500||122500|123500|128000|126500|129000|130000|131000|131000||||128000|126000|127000|126000|129500|129500|127000|128500|130500|133000|135500|128000|122000|121000|120500|121500|123000|125000|126000|126000|126000|126000|128500|129500|131500|130000|130000|129000|130500|130000|130500|132000|135500|136500|133500|133000|138000|138500|140000|140000|140000|133500|134500|134000|135000|134000|130500|128500|132000|130000|123500|121500|115500|115500|116500|118500|114500|115000|114500|116500|117500|117500|121500|123000|123500|122000|122500|124000|126500|130500|132000|133000|132000|135000|135500|135000|138000|136500|138000|141000|136500|135000|136000|140000|142000|142500|144500|147000||156000|152000|155500|152000|159000|160000|158000|160000|162000|163000||169000|173000|174000|168500|171500|175500|177000|178500|176000|178500|176500|183000|187000|189500|177500|177000|182000|182500|187500|183500|180000|178000|174000|172000|174000|182000|214500|177000|164000|155000|157500|161000|162000|157000|156500|160000|157500|153000|142500|144000|144000|145000|145500|144000|141500|141500|142500|145500|146500|146000|138000|133000|132500|133500|135000|||134500|136000|136500|138000|143000|145500|145500|147000|146000|141000|141500|141500|137000|139000|139500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|6840|6770|6740|6700|6710|6430|6430|6630|6530||6630|6730|6700|6760|6790|6820|6910|6990|6970|7030|7020|7000|6950|6830|6870|6970|7090|7160|7270|7340|7140|7170|6940|6930|6880|6750|6780|6690|6780|6850|6920|6880|6970|7020|7190|7420|7460|7440|7060|6850|6990|6610|6460|6560|6740|6780|6790|7030|7010|7050|6980|7110|7220|7120|7180|7200|7500|7840|7820|7960|8080|8290|8240|8470|8520|8570|8570|8390|||8410|8380|8290|8180|8240|8340|8190|8270|8210|8190|8190|8120|8170|8170|8240|8220|8290|8320|8400|8280|8000|7960|8030|7990|7890|7810|7700|7670|7700|7910|8050|8160|8160|8120|8160|8090|8210|8270|8180|8190|8250|8290|8220|8070|8000|7950|8150|8270|8210|8410|8390|8260|8290|8470|8340|8330|8090|8130|8190|8500|8550|8610|8660|8640|8770|8640|8860|8870|8910|9090|9230|9470|9510|9630|9590|9650|9660||9440|9420|9370|9500|9710|9980|9850|9690|9990|9790|9740|9850|9860|10150|9980|10150|10250|10150|9680|9630|9860||9840|9670|9790|9780|9810|9820|9630|9540|9630|9360|9440|9480|9360|9130|9160|9180|9020|9150|9060|9010|9050|9020|9090|9070|9540|9360|9280|9100|9370|9220|9300|9750|9500|9500|9550|9550|9490|9570|9810|9960|9740|9270|9340|9360|9160|9220|9280|9460|9620|9710|9570|9690|9780|9850|10100|||9840|10100|9980|9780|10150|10450|10350|10650|11050|11450|11300|11600|11650|11100|10850
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|37550|37450|37550|39500|40750|40750|40950|40950|40150||40450|40050|41200|40850|42000|42550|43800|43700|43150|42950|44000|42450|42350|41650|41550|43750|44100|42700|43150|44000|43200|43200|42900|42650|42850|43100|43450|43200|44450|44350|44300|42700|42550|41500|41500|41900|41550|41300|41400|40600|39800|41250|41400|44450|45250|45950|45850|46000|46700|45500|46100|47050|46900|46950|46500|46300|47500|48350||49000|49350|49050||49800|50000|50700|50400|49100|||49500|49300|49350|46900|46500|46550|47000|46200|47000|47200|47150|47100|46700|46850|46950|46950|46550|46950|47150|45500|45000|45250|47000|47150|47200|45250|45800||46100|45950|46250|46050|45650|45300|44750|43950|45150|45500|44600|44850|44650|44800|44400|44450|44600|43600|44800|44900|44650|44300|42950|42700|42200|42050|41850|41800|40950|41200|41150|42150|43000|43400|44650|45400|45550|44150|44650|45450|46400|46750|46150|46550||46900|46900|46950|46650||46600|45700|44750|43400|44950|46650|47400|47600|47950|48750||49400|48750|49000|48400|47800|48550|49100|48650|48950|49100||49950|50600|50400||49450|48050|47950|48350|48700|48850|49200|50800|51400|51400|51200|51300|51900|52300|52600|52600|54000|54900|54200|54300|54200|54200|53800|53900|54000|53100|54000|54600|54800|55400|55500|56000|55800|57000|57300|57900|57800|56400|56900|58600|59800|60100||59000|59200|58700|58700|57000|58000|54600|55600|||54500|54700|56100|56400|54800|56000|56900|58200|56100|55100|54200|55000|55300|56000|56500
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|340000|342500|339500|342000|343500|345000|331500|334500|330500||335000|330000|332000|333000|334500|339000|341000|346000|350000|355000|351000|351000|351000|351000|352500|344500|348000|348000|341000|340500|342000|346000|342500|347500|350500|349500|352000|353500|355000|354500|364500|362500|346000|347500|347500|344000|341000|341000|330000|326000|328000|325500|329500|338500|341000|339500|340500|343000|341500|342500|338000|335500|334500|333000|325000|322500|321500|331500||331000|328500|332000|329000|335000|333500|334000|335000||||332000|330000|328000|328000|329000|334500|334000|330500|333500|335000|337500|336500|339500|345000|345000|342500|345500|348500|349500|341500|341000|340000|339000|339000|344500|342500|342000||348000|353500|354500|345000|344000|346500|348000|348000|344000|343500|339500|337000|336500|338500|337000|337000|334500|331500|334500|334000|337000|342000|345500|341500|339000|342500|342000|341500|337500|342000|354000|354000|354000|357500|351000|356000|355500|350500|359000|356000|361500|371500|376000|381500|381500|382500|383000|380000|382000|364000|366000|360000|358000|353000|349000|351000|345500|344000|348000|348000|346500|350000|353500|356000|357500|359000|360000|359000|363500|345000|346000||345500|345000|346500||343000|337000|340500|343500|342000|333500|321500|323000|324000|324500|328000|327000|331000|328500|322500|324000|325500|336500|339500|338500|332000|323000|322000|324500|329000|324500|327000|334500|334000|337000|340000|341500|341000|328500|333000|335500|337500|327500|328500|327500|330000|335000||348500|353000|355000|354000|336500|337000|325500|327000|||324500|327000|326500|336500|346000|348500|346500|352500|363500|362500|361500|368000|368000|368000|364000
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79600|79400|80200|78000|77600|75300|76600|77800|77500||78700|76400|75100|74500|75900|77200|77300|77100|75000|76400|77600|77900|77000|76400|77000|78400|78000|79200|79000|80000|80200|79900|78700|79000|80200|80400|81200|81400|81400|81500|82900|83900|83900|83200|81700|78800|77400|77000|76700|76300|77000|78800|80300|78400|79900|79000|80100|81900|81400|82000|82300|82200|82800|78500|79600|76500|76900|78900||79700|79000|78800||79000|80400|81500|80900||||81600|81800|83900|84000|84600|86200|85900|86300|86500|86500|87500|87100|88200|88000|85600|84900|86800|86100|85900|86300|85200|85900|86400|85300|83900|83700|84000||82000|82200|84300|84000|84200|83300|79000|78600|78400|78800|78400|79800|79500|76900|75700|75600|77500|78300|78000|78600|79800|79200|79500|79000|77200|78700|78600|77700|78000|78700|78900|78300|79000|79600|78800|78300|80000|78200|79500|76400|76500|76800|76600|76400||77200|77500|78400|78700||78600|77800|77700|77000|76900|77700|78000|76800|76600|75800||72900|72900|71600|72500|72400|70500|70600|70800|71000|69200||71200|71300|71400||71700|72500|72100|71500|73000|72400|72600|72200|72600|73000|72300|72300|72600|69000|68900|69600|69300|69500|70800|70800|70500|70900|69600|70300|71300|70500|71700|73000|72800|74300|73500|74500|74800|75200|76000|74700|74000|72400|73200|74500|74000|74100||75100|75900|76500|78300|79800|80500|76400|77900|||76800|77300|77800|76300|74400|72500|69600|70200|68500|67600|68100|68800|69100|68300|67500
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|31500|31650|31500|31450|31750|30750|31600|31700|31500||31700|32100|33000|33000|33050|33000|33250|33250|33500|33250|32700|32700|32500|31900|31950|31800|31600|31450|31900|32000|31250|31200|29800|29250|28750|28750|29050|29200|29500|29400|29350|29350|29300|29000|29650|29800|30100|29850|28650|28250|28700|27150|26850|26800|27800|28150|27900|28450|28400|28600|28300|28450|28750|28400|28450|28600|29800|30800|30600|31050|31300|32000|31900|32650|32850|32800|32750|32100|||32150|32050|31800|31750|31850|32100|31650|31500|31800|31750|31350|31700|31800|32100|32300|32350|32450|32750|33150|32600|32050|32000|32100|31900|31700|31600|31450|31550|31600|31900|32100|32000|32450|32400|32600|32450|32750|32950|32700|32500|32800|32850|32950|32600|32600|32400|32600|33050|32950|33550|33600|33350|33550|34150|34100|34000|33650|33750|34200|35600|35350|35200|35650|35350|35700|34800|35950|36200|36100|37100|37800|37800||38300|38350|38100|38100|37150|37150|36600|36850|37200|37550|37750|37850|37600|37750|37400|37450|37500|37850|38100|38000|38450|38150|37600|36900|36150|36750|36450|36750|36600|36950|37100|37100|36850|36550|36400|36700|35950|36400|36750|36800|36150|35950|36050|36250|36400|36750|38450|39800|40050|39550|39300|40000|39900|39350|38750|40050|39550|40550|42350|41300|40950|41350|41200|40700|41300|41800|41900|40650|39450|39500|39700|39500|39800||40400|41300|41050|40750|40700|41000|41250|41850|||40850|41750|41850|40450|41500|42200|41300|42400|43500|44000|44000|44450|44450|43250|43000
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39650|40200|37750|37150|38300|36200|32600|33400|||26050|25550|26400||27250|27000|23450|23550|23950|23750|24850|24900|24700|23550|24750|25750|25800|26500|27050|27450|26600|28250|27700|26250|26300|25950|28200|25450|26350|25100|24100|22550|23150|21850|22250|22700|23700|25250|24500|23900|24400|23950|24150|21350|22900|24500|24900|25600|25750|25950|25900|25500|25850|25900|25000|25450|25900|28350||29550|29350|29200|28750|30250|30950|31650|30900|30700|||31300|29250|29900|29500|29600|29550|29300|29650|29150|28900|29400|29750|30050|30450|31250|32350|32900|32700|33450|33650|32800|32800|32900|32850|32450|32950|33200|31150|32300|37000|38600|38750|38650|39850|40050|39650|38900|38800|40850|41950|42550|43500|41950|39550|41450|41600|41450|42500|43150|49600|50300|47950|46950|47650|47100|45850|46050|45700|46700|48200|48350|49600|51400|49550|49600|47400|47700|46950|49200|50700|51100|50900||51300|51300|51900|53400||53300|53800|54000|55500|52800|50700|52400|53200|53500|53900||55400|55200|53900|54300|53900|55000|55100|56200|57400|58500||58900|57500|59600|60000|60000|61800|58700|58900|58900|58500|59000|59500|60200|59300|53800|52800|53800|54300|50500|51100|50600|51300|52100|52600|51800|51300|49650|49850|50500|47700|47400|49400|49650|48900|49200|49850|51400|52600|53700|53600|54200|54300|55000|54600|54100|54000|53900|55300|56600|55100|55200|54900|52900|51800|51700|||50900|51000|49350|50700|53400|53600|50400|53600|58100|57500|56400|52500|53600|54500|51500
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|13700|13700|13700|13450|13600|13600|13750|14000|14050||14200|14500|15000|15050|15200|15250|15200|15150|15000|15050|14950|14850|14650|14500|14700|14900|14900|14900|14900|15000|15150|15150|15200|15200|15150|15100|15100|15000|15050|15100|15100|15200|15300|15300|15350|15300|15400|15300|15200|15050|15000|15050|14950|14950|15250|15350|14650|14800|14600|14700|14550|14600|14800|14600|14550|14600|14900|15500||15500|15600|15600|15200|15350|15400|15250|15000|14750|||14900|14550|14550|14550|14700|14800|14750|14650|14650|14700|14650|14650|14750|14850|14950|14950|15150|15300|15300|15100|15050|15150|15150|15250|15350|15400|15350||15200|15300|15500|15450|15500|15250|15300|15200|15650|15750|15750|15750|15650|15850|15850|15800|15900|15650|15750|15750|15900|16000|16000|16000|16000|16200|16150|15900|15500|15300|15500|15650|15600|15650|15900|15850|15850|15950|16100|16300|16250|16400|16300|16450|16450|16450|16400|16300|16400||16050|15950|15750|15700|16100|16300|16400|16450|16650|16600|16400|16650|16950|17000|17000|16950|17100|17000|17050|16900|16600||16500|16800|17000|16850|17100|16950|16650|16850|16850|16650|16100|15850|16000|15900|16000|16350|16100|15850|15800|15600|15300|15350|15300|15050|15400|15750|15650|16150|16550|16300|16500|16750|16350|16450|16450|16400|15900|15950|16000|16000|16000|16400|16300|16550|16800|17200|17200|17200|17250|17050|16850|16700|16750|16900|16850|||16700|16600|16500|16050|16200|16550|16850|17200|16750|16750|16700|16900|16800|16700|17000
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|357500|362500|364000|363500|363500|351500|348500|350000|346000||358500|357000|361000|361000|367500|377000|377500|390500|389500|402500|401500|401000|399500|394000|399500|403000|404000|402500|398500|402000|398000|404000|400000|394000|394000|390000|391500|392500|390000|381500|379000|369500|367000|374500|382000|380000|389500|395000|388500|376000|377500|357000|357500|350000|352500|361500|361000|364000|371000|377500|383500|391000|389000|386000|395000|383500|390000|400500|394000|415000|415000|426000||426000|417500|407000|400000|384500|||393000|388500|395000|391000|390000|390500|384000|374000|373000|372000|370000|368000|371000|380500|385500|388000|397500|390000|380500|381000|391500|410000|394500|390000|390000|379500|377000|376500|380000|369000|377000|378500|374500|375500|371500|363500|353000|349000|344000|329000|335500|350500|354500|351500|349500|339500|344500|348000|357500|358500|358000|354000|347000|344500|346500|351000|342000|343500|344500|351500|355500|347000|357500|369000|379000|373500|376500|369000|370500|377000|379000|386500|385500|387000|384500|391000|397000||392000|394000|390000|392500|396500|405500|411000|413000|412000|423500||435000|429500|430500|433000|440000|443500|441500|433000|413500|419000||429000|419500|426000||425500|426500|421000|416000|417500|415000|416500|425000|429000|431000|427500|426500|427000|424500|409000|415000|418500|418500|421500|422500|436500|459000|427500|427500|430500|428500|427500|433500|418500|424500|426500|428500|429500|434500|445000|451000|451000|443000|445500|447500|431500|437000|442500|447500|447000|438000|419000|417000|412000|418000|412000|||400500|426500|429000|436500|451500|454500|445000|449500|468500|466000|471000|487000|488500|468000|463500
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|45150|45500|44400|44400|44550|42400|42900|44400|||44600|44500|43150||45200|46400|46700|47900|48250|48050|47950|47400|44950|43850|43900|44850|45150|45550|45600|45050|44850|43700|42550|41150|40050|40050|41200|41650|42350|43350|42500|41600|42450|42700|42850|41900|42400|42650|42450|42750|43050|42850|43350|43250|43750|44400|45000|48600|49800|49400|49750|50900|51200|50700|51900|51600|50900|53900||54800|55500|56500|54700|55900|54700|52300|52300||||52400|52900|52800|53200|53500|53200|53200|53500|53300|52100|49550|48550|48950|48550|48950|48050|48900|49100|49650|48450|48450|48400|46800|45000|45600|45550|46000|45250|45300|45500|45050|44350|44800|44950|45950|45600|46400|45450|45300|44350|43950|46650|47900|46850|44850|44700|44500|46600|47000|47350|47250|46150|46450|47800|47850|47950|46050|46250|45400|46000|46750|46850|49150|49100|49000|46650|46450|45400|45200|45900|47300|46750|45850|47950|48000|48500|49950||48600|48800|49500|49650|48400|51000|54700|46700|48150|48000|47450|47600|46750|47500|46450|47550|47350|43900|42900|41750|42900|42500|42600|41800|41950|40800|42300|38950|39000|38450|38800|38600|37550|37250|35300|34750|35150|34800|34700|33900|34300|35850|29500|29200|29150|29200|29600|30250|29800|29950|29650|28900|28800|29750|29750|29650|29500|29350|29000|29200|29900|30100|30200|29100|28900|28600|29000|29250||30000|30500|31050|30900|30800|31200|31850|31750|||30600|30750|30500|30800|31350|32550|32050|32950|33200|33500|33500|33350|32500|31500|32000
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|67900|67800|69100|69300|71000|70900|70200|71500|70400||71900|72000|74600|74000|74700|74000|72900|72300|72800|73200|72800|72900|71100|71100|69900|70200|71500|71000|68400|68900|68900|69800|70500|70900|72700|73000|73000|73100|73300|73900|72300|73300|74500|74700|74300|70600|69400|69200|69900|68000|68600|70900|72000|71800|73500|73700|73600|73400|73300|72900|71700|71600|71600|71200|72600|71300|72900|73000||73700|73800|74700||73500|74000|73000|73000||||66800|65300|65300|63000|63300|63500|64000|64300|64600|65400|66500|66000|64400|63900|64800|64400|63900|64200|64100|66700|67300|67400|67900|68800|69500|68500|68700||68400|67700|67700|66500|67800|68700|68800|65000|66000|66500|65100|64000|62100|62800|64800|64300|63200|61000|61200|61800|60700|61200|62100|62200|61500|62800|64300|62500|61300|60800|59800|59100|59900|60100|59900|60700|60800|61000|63100|67000|66400|64900|60600|60700||61500|62000|62100|61800||61200|60400|59200|59000|59600|59800|60500|60600|60600|61000||61600|60900|61400|61900|61700|61900|61600|61500|62500|62400||63100|63500|63600||63500|63300|63800|63200|63800|62800|60700|61100|61400|60900|60300|59900|59900|60000|60800|61100|61800|62700|62500|63600|65600|66500|66000|65300|65800|66200|67100|68400|67800|67300|67500|67700|67900|68100|68600|69300|69100|68300|67500|69000|69900|70200||70500|71400|71000|70500|69400|69800|68400|69200|||68400|68700|69200|69500|72000|71600|72600|74600|75500|75100|72900|73000|72400|72000|72900
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|122000|124000|129000|124500|125000|123000|118000|118500|120000||120000|114500|117000|117500|118000|120000|121000|120000|122500|123000|122000|123000|121000|120000|118500|116000|118500|117500|113000|114000|114500|115000|115500|117000|117500|112000|112500|112000|103500|101000|99700|98800|97200|94000|94600|97300|99100|100500|89900|90900|94100|95200|97900|100500|103000|106000|104000|108000|111500|111500|109500|111000|109500|109500|109500|104500|101500|101000|96700|101000|100000|105000||107000|108000|108500|109000||||110000|112500|107500|104000|105500|107500|107500|104500|97000|98500|104500|106500|108500|108500|109500|107500|109500|111500|111500|113000|108000|108500|110500|111500|108500|107500|114500|118000|119500|123000|124000|124500|126500|125500|129000|131000|135000|134000|138500|138500|138000|138500|137500|138500|131500|135500|137000|140000|143500|149000|152500|151500|148500|149000|150500|147000|147000|147000|147000|149500|152500|153000|150500|158000|156500|155500|154500|156000|160000|156000|150000|150000|148500|152500|149500|153500|153500||144500|144500|135500|133000|132000|134500|133500|131500|131500|131000|127500|132500|131000|134000|134500|133500|137500|134000|135000|133000|127500||126000|129000|128000||126000|124500|125000|128500|128500|127500|126000|131000|131000|129500|129500|129500|128000|129500|130000|125500|127000|131500|134000|138000|136000|130000|129000|128000|127500|124000|120000|122000|121500|123500|123500|121500|118500|114500|117500|120000|119500|114500|110000|111000|113000|110500||114000|118000|116500|117000|114000|115500|107000|106500|||110500|112000|118000|120000|125000|124500|122000|125000|128000|121000|118500|120500|120000|117500|115000
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|70600|70900|71200|71600|72500|74100|74600|78200|76500||77300|78000|73700|73000|73600|75000|76700|77900|78200|79000|78800|79000|79200|79600|79200|80900|85300|85300|89400|88300|87500|85200|85400|85900|85400|86400|87900|85500|85900|86500|86200|84100|75200|72900|73300|76800|78300|78800|77600|77600|79600|74900|72700|73100|77700|77500|79200|80700|82900|84800|81500|87600|87300|86200|87600|88700|84900|93200|92200|96400|96700|103000|102500|109000|114000|111000|111000|104500|||106000|109000|111000|109500|107000|108000|104500|101000|101000|99500|102500|103000|107000|107000|109000|108500|111000|108500|108000|108500|108000|107000|102500|101000|102500|104500|99100|98700|99500|102000|107000|108000|105000|106500|107500|105500|106000|107000|100500|105000|99900|96800|98400|98100|92300|93900|102000|103500|103500|105500|107000|106000|103000|102000|109500|113500|111500|112000|122000|125500|124000|120500|121000|122000|124500|126500|127000|126000|124500|127500|132000|132000|129500|130000|128500|127500|131000|129500|129500|130000|129500|125000|127000|127000|125000|126000|128000|121000|118000|121500|122500|123500|125000|125500|127000|126500|123000|122000|125000|120000|123500|121000|122500|116000|117500|111500|109500|107500|110000|104500|104000|105000|104500|106000|107000|104500|105500|107000|105500|104500|103500|102500|104000|105000|104000|96000|94200|95100|94400|93400|91000|94100|90200|90500|90200|92300|90300|92500|94200|94200|93800|83500|82000|83300|84100|83000|81800|82900|85600|85300|83400|82900|83200|84100|84800|||85500|84500|83100|83400|85400|91400|89600|95300|98100|97400|95000|96100|96400|97400|96400
09123|44107|/equities/hanjinkal|KRX300/KOSPI|29750|29900|29950|29450|29900|29700|30200|30050|||32600|33400|31700||32150|32500|32850|31300|31450|32100|31150|31150|30200|30050|30500|30950|32200|31550|31550|32250|33350|32450|30400|30550|30000|30450|32100|30450|29000|30550|29450|26950|25650|23100|22950|22950|22850|22850|22150|21850|21300|20000|19450|18850|19200|19950|19800|20350|20500|20950|21200|21150|19850|19950|20000|20400|20650|21400||21850|21950|22350|22200|22950|23250|22600|22200|22050|||22750|22300|22650|23050|22550|22250|21050|20650|19300|18550|18500|17750|18050|17950|18250|18550|18750|19150|19250|18800|18600|17950|18350|17850|18100|19000|17250|17400|17500|17850|18100|18100|18000|18150|18250|18800|18900|19050|18500|17650|17750|17600|16950|17000|17100|17050|17550|17650|18100|18150|18200|17650|17700|18050|17150|16600|16550|16600|16550|17000|17600|17200|17650|17950|17800|17650|19150|19350|19700|20450|21900|22450|22200|22650|21700|21400|22350|22400|22900|23550|23550|23200|22400|22550|22800|22050|21300|22000||22400|22450|22850|23000|23900|23600|23250|22900|23250|24500||24350|24500|24800|24500|24950|25300|25450|25900|26200|24500|23150|23100|23350|22650|22200|22300|23300|23850|23850|23450|23150|23100|23050|22900|21900|21000|19900|19400|19650|19550|20200|20700|20450|20400|20500|21050|21100|20850|21050|21000|20750|20100|20700|20250|19850|20200||20700|21050|21500|21250|21350|21800|22300|22300|||21650|22050|22800|22200|22350|22600|22350|23000|23350|23350|23400|22950|23500|23100|22450
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|15625|15650|16250|16175|16350|16075|15700|15450|||14775|14175|13175||13100|12900|12950|12825|13250|13150|14050|14325|14375|14625|14850|15175|14450|14650|15075|15075|15125|15450|15250|15400|15125|15450|15575|15400|15900|15700|15300|15175|15600|15350|15825|16625|16225|16400|16375|15775|14950|14500|14200|13875|14500|15250|15150|16300|16925|16775|16450|16200|16325|16450|15950|15900|15475|16400|32400|17050|17550|18825|33550|18200|19450|19775|19675|38000|||19050|19550|19150|19750|17225|17425|17375|17700|17675|17925|17850|16950|16625|17100|16575|15325|15100|15200|15750|15625|14900|14200|14125|14550|13725|13450|12750|25350|13050|13500|14225|14725|15000|15175|15500|16125|16900|17125|14625|14800|14675|15225|14700|12125|12650|14175|14600|14925|15300|15175|14975|15125|15475|15850|16000|14625|14800|15025|15500|16150|15700|14875|14600|27700|28350|27900|29050|29300|29200|29600|29150|29400|29200|30750|31250|32050|32000||32450|32750|32200|31400|31650|33000|32400|33000|33200|31800|31500|32200|32100|33100|32750|33950|34500|35650|34600|34500|36450|34800|38250|45500|44850|39250|41250|41000|41500|34750|35800|35900|38750|38650|44650|42850|46000|41900|38050|40350|32750|33250|26100|26100|25300|24700|25400|25450|27450|25700|25900|20250|20300|21600|21800|21400|21700|21950|21800|20850|20800|20650|19900|20850|18900|19350|19250|19350|19000|19800|20400|20400|20200|20500|20600|20200|20050|||19200|19300|19700|20100|21200|21650|20500|21550|23300|23900|24400|25200|25300|25450|26100
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6750|6790|6830|6880|6980|6960|7070|7290|7330||7380|7460|7660|7670|7710|7700|7720|7730|7740|7680|7610|7510|7480|7480|7500|7630|7530|7550|7690|7760|8010|8000|7970|7980|7940|7910|7960|8000|7940|7950|7870|7750|7830|7810|7880|7940|8060|7940|7800|7800|7890|7810|7640|7830|8060|8110|7960|8000|7870|7880|7950|8090|8120|8130|8120|8230|8520|8780||8780|8710|8720|8640|8680|8760|8600|8510|8340|||8370|8260|8250|8330|8370|8470|8440|8400|8450|8440|8330|8270|8280|8300|8340|8360|8340|8350|8360|8250|8240|8270|8290|8310|8250|8260|8420||8480|8520|8600|8570|8620|8590|8610|8700|8920|9060|8990|8970|9030|9060|9120|8830|8840|8830|8850|8930|9100|9150|9220|9330|9390|9560|9460|9430|9140|8990|9190|9300|9350|9330|9460|9520|9450|9330|9500|9740|9730|9890|9840|10100||10150|10100|10050|10000||9810|9820|9650|9640|9800|9900|10300|10350|10450|10400||10500|10500|10550|10650|10250|10250|10200|10150|10250|10350||10400|10750|10600|10450|10550|10500|10500|10500|10550|10450|10550|10500|10550|10700|10650|10650|10550|10400|10350|10200|10300|10300|10400|10300|10450|10700|10650|10900|11100|10900|11200|11250|11150|10900|10900|10800|10750|10750|10900|11000|10700|10600|10800|10900|11000|11100||11200|11200|11200|11000|10900|10950|10800|10950|||10400|10450|10500|10400|10200|10400|10500|10700|10600|10600|10600|10700|10750|10600|10600
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98600|98400|96600|92300|93300|93300|106000|111000|107000||108500|106000|109000|111000|113000|113000|113500|113500|117000|117000|116500|112000|114000|108000|108000|110000|111000|107000|111000|107500|107000|109500|108500|100500|99300|99900|100500|100500|101000|101000|99400|97700|98000|97800|100000|101000|101000|101500|106500|107000|95500|89700|87400|85200|84500|88500|89900|92200|94400|94300|92000|99300|101000|102500|104000|104500|103500|113000|111500|112500|113500|117500||118000|113000|111500|110000|109500|||110500|113500|115000|119000|120500|119000|119000|118500|114500|116000|119000|117500|120000|122500|121500|116500|117500|115500|116000|115500|111500|112000|114000|115000|115500|112000|105500|105000|106000|107000|109500|111000|102500|102500|102000|101500|104000|104500|100500|102000|102500|95700|97500|95200|98400|95700|96400|97900|98200|101500|98800|101000|98000|98100|96100|97600|98500|100000|100500|104000|109500|110500|107500|108500|111500|111000|110000|108500|109500|110500|112500|114500|114500|119500|120000|119500|120000|120500|122000|129500|132000|136000|139500|143000|146500|145500|153500|157000|152000|155500|155500|158000|161500|166000|166000|164500|160500|152500|153500||158000|160500|157500|156000|157500|162000|162500|165000|169500|167500|165000|169000|164000|163500|169500|169500|170000|169500|164000|166500|168500|171000|163000|162500|160000|160000|162500|161000|170000|168000|162500|160000|144500|148500|150000|149500|150500|152000|157500|159000|157000|157000|155500|154500|164000|165500||168500|172000|167500|161000|162500|162500|161500|162000|||159500|160000|159500|155500|154500|163500|160500|156000|159000|168500|171500|171500|165000|162000|164000
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11100|11200|10850|10500|10550|10250|10450|10950|10850||10950|10900|10600|10650|10900|11150|11200|11300|11200|11250|11500|11550|11300|11150|11200|11400|11700|11900|12400|12350|12000|12350|12150|12000|11900|11950|11850|11650|11900|12250|12350|12100|12150|12000|12450|12400|12300|12350|12300|12500|12750|11950|11600|11200|11250|11550|11900|12550|12950|13500|13750|14350|14050|13950|13950|13900|13700|14450||14950|15050|15600||15750|16000|16200|16550|16450|||16800|16900|16950|16950|17400|17500|17200|17250|17400|17650|17800|18400|18550|18550|18700|18400|18500|18350|17950|17500|17500|17600|17600|17200|16650|16650|16750||16700|15850|16200|16950|17300|16550|17050|17200|17450|17450|16950|17550|17550|17550|17700|17500|18450|18850|18700|19100|18850|18900|19700|18450|18600|19200|19350|19100|19300|19200|19350|19800|19900|20200|20700|19900|20700|20800|19800|19450|19550|20000|19700|19550|18800|19250|19250|19450|19000|18550|18750|18000|17700|17500|16750|16050|15600|15600|15750|15750|15150|15200|15150|15550|15600|15500|15050|14750|14500|14350|14100||13800|14050|14050|13450|13500|13750|13650|13850|13700|14500|14650|14350|14400|14400|14400|14550|14450|13750|13800|13950|14000|14250|14250|14300|14550|15100|14900|15100|15550|15600|16150|16650|16700|17100|16950|16900|15700|15800|16050|16050|16250|15950|15600|15000|15100|15100|15300|15850|16300|16400|16500|16300|16150|16000|15850|||16250|15650|15650|15600|15800|15850|15400|15900|15800|15800|15050|14000|14300|14200|14100
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|34350|34400|33750|33650|33250|33900|34100|32750|31900||32150|31500|31600|31900|32200|32200|32250|31950|31950|32100|32400|32600|31650|31650|31600|32300|32550|32800|32600|32250|32200|32900|32450|32450|32250|32100|32900|32900|34100|33100|31100|31900|33000|32050|32200|33000|32350|32100|32250|32450|30950|30000|29700|29300|30500|31350|31150|31700|32250|31800|32200|32800|32650|32000|32300|32550|31400|33950|33500|34350|33450|33750|33250|33900|35650|38900|51600|46250|||48150|47450|45900|45800|45850|45500|44950|44650|44900|45300|43450|42550|42500|41850|42850|41750|41050|41200|40650|41000|40600|40450|41150|40600|41150|40400|38400|38300|38500|38150|36700|37050|37200|35550|35600|35400|35400|35600|35550|35100|35050|34850|35350|34400|33500|32750|33650|36500|38350|38750|40650|40800|40750|44350|43450|42250|41350|41850|41300|42600|42450|43150|43700|42750|42400|41250|42550|44450|45850|46500|46350|46400||46700|48150|47700|48800|44400|45500|45500|45350|45550|45600|45950|43700|45800|44100|44500|44500|45300|45050|45350|44850|44000|43800|43400|43850|45850|46300|45350|45900|43100|42950|43200|44850|46550|45400|44800|44450|45200|45700|46800|47400|46900|47650|47750|48050|48250|48600|48500|49450|48950|49500|49200|50200|50700|50700|51200|52100|49600|50800|52900|53300|50400|50600|50900|50100|50500|51200|50300|49300|48500|48850|49900|50200|49800|50300|51700|52000|52000|51800|50500|50300|49400|49650|||46700|46650|46650|46700|48050|49200|48350|50200|52300|53100|53500|55900|56500|56200|56200
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30150|30250|30100|29550|30350|30150|29750|29250|28950||29250|29500|30250|30450|30850|31500|31800|31800|31000|31100|31200|30200|30700|28850|28600|30150|29750|29900|31450|31100|30250|30650|29900|29450|27450|26900|28800|28850|30200|30750|30950|30650|30500|30400|30350|31300|32100|32200|32500|32250|32650|32250|30700|31100|29550|29750|29650|29500|29600|29750|28400|29950|29750|29000|27700|27350|27450|30150|29900|30150|30300|32500||33600|34700|35400|35400|34650|||34900|34150|34400|34350|34650|34400|34250|35150|36750|36950|37250|36900|36100|35550|36050|36200|37100|37750|37900|36850|36950|37300|37850|38300|38600|38350|37750|37250|37900|38750|39150|39500|40100|39700|40550|39500|41150|42450|42050|41500|43450|40450|40600|42250|42550|41150|41800|41000|41900|42200|40400|40150|39450|41000|40400|39200|35800|36800|39100|38500|38550|38450|38750|38700|37800|37550|38600|38900|40050|40300|40900|38450|37950|39250|40900|42750|42950|41400|43000|43400|41500|40450|41050|41950|41850|42400|44650|46350|45850|47900|48100|46600|44350|43150|44000|44250|44750|45500|45750||||||45400|45000|44000|45400|46400|45900|46200|47100|46500|46700|46900|46600|47600|47400|48200|48000|48900|50300|49700|50400|49700|47100|47900|48500|49300|47500|47500|48800|46400|45700|46200|46600|46500|47000|47200|47800|47200|46300|47100|48700|48900|51400|257500|51500|51500|50600|50200|49700|49000|48300|48700|||47400|47900|46000|46600|47400|54400|58100|58900|59100|55700|55500|55600|55200|58000|59400
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33235.3008|32843.1016|32941.1992|32843.1016|32843.1016|30784.3008|32303.9004|33039.1992|||33970.6016|34313.6992|34019.6016||34019.6016|33970.6016|33088.1992|32843.1016|30833.3008|31421.5996|32254.9004|32745.0996|31813.6992|30637.3008|30539.1992|31029.4004|31470.5996|31372.5|32549|32058.8008|32300|32600|33200|33250|32950|33800|34400|34550|36150|37100|37700|37100|37450|37750|39000|40350|40250|39200|39600|38850|38250|40550|40550|40450|42300|43850|43800|46450|47950|45850|42950|42200|42200|41150|41000|39900|39850|41150|40350|41200|42100|42550|41150|43600|43050|44650|44350|42950|||43050|43700|45100|44400|43800|41550|39650|40650|41400|40800|41500|40950|41750|41900|40000|39700|39500|39900|39300|39200|38000|37300|37100|36900|36500|36800|36750|35550|36400|36700|37900|38150|38750|38700|39850|40700|40200|38750|39300|40000|40200|39750|37900|36600|37950|39150|38800|37300|36600|37150|36600|35600|33800|34900|34500|32850|32800|33650|33750|34050|34000|34600|35000|34300|33200|32100|35600|35600|36300|37500|40550|40900|39700|40850|40150|40700|41150|38550|39750|39950|37800|38900|39150|39700|39400|38000|37400|39550|37100|37650|37000|36450|35550|37300|37400|37000|37550|37500|36700|34500|35650|36600|36650|36300|38000|38850|39050|39150|39450|39900|41600|42150|42550|43600|41450|41900|41450|41200|39850|40100|40500|41300|41050|40650|41350|40200|39250|40950|42700|41500|42100|42200|41700|41800|42350|42950|42900|41800|41000|40650|39650|37100|36350|35750|35050|34800|35050|36850|37500|37000|36750|36700|37100|37300|36950|||34700|35650|36150|36050|37100|37600|36950|37700|39900|40700|40650|41700|42700|42400|42300
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41000|40650|40100|39850|39950|38000|39850|41400|41000||41200|41150|40450|40400|41150|41800|40150|40450|37400|37200|38300|39000|38250|36900|38000|38950|39300|39900|39800|39850|39300|38700|41150|42250|41800|45800|47550|47650|49200|50400|49800|49450|50400|49050|47200|48550|49450|47900|48750|47650|47950|47700|45650|45400|46150|47900|48300|49300|51300|51400|48650|48800|50800|49850|50800|49600|47200|50400|49750|51100|51900|52900|51900|55300|54500|55900|55300|53600|||55200|56500|57500|57000|56000|56500|56700|58100|59200|57300|58400|58500|59200|58200|56000|56900|59700|59300|60100|59200|57300|53300|53500|54400|52700|52800|52300|48700|49950|49550|50400|51500|52500|52900|54400|55100|55600|54200|55800|57300|57700|54500|54700|52400|53400|53800|54400|51800|52400|52900|51300|49950|47100|44800|44350|42750|41300|42400|43950|43650|43000|44250|45250|44400|42700|41950|43100|41750|40650|42050|44300|44050|41350|41650|40600|40650|40800||39900|39700|37200|35200|35250|35600|35300|34250|34200|36200|34550|35100|34250|34150|33200|34550|34750|34550|34400|34450|33350||32900|33700|33500|33450|33950|34250|34650|34650|35900|36300|36450|36500|37150|38100|36850|36450|34950|35200|34800|34800|35100|35600|36900|37050|38900|37500|36850|37950|39250|38800|38150|39150|38550|38450|38800|38150|38750|37750|36100|36300|35900|35650|35100|35550|33300|33200|32600|33900|34450|34500|34300|33750|34400|34850|34600|||33250|32950|33350|32500|34150|35800|35500|36600|38850|39050|39150|39650|40200|39700|39200
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|104500|100500|101000|101000|102000|104000|103000|103500|100500||104000|104000|106000|104500|106000|105500|105500|106000|105500|106500|107000|106500|107500|105500|105000|104000|103500|101500|99700|99000|97100|97400|96600|97900|98800|99300|100000|98900|98700|97200|97000|95100|94600|95000|94600|95300|96800|95800|94200|94100|95900|96000|97700|93500|93000|93800|94800|94500|93100|93800|92800|91700|91600|90100|90500|91200|93600|95000|91600|92300|91900|92500||92700|92100|91500|91600||||90600|89900|88300|87400|86300|87200|86500|86000|86000|85000|86000|85500|85700|85500|85900|85900|85800|86800|86700|86400|86400|85800|86000|86600|87100|86100|86700||86600|87200|87700|88000|87400|87500|87100|86500|86700|87400|87500|87300|96100|98200|99800|101000|101500|100000|99400|101000|101500|99900|99800|99500|98000|99400|99700|98000|97600|97500|96800|97600|98500|98900|97300|97800|96000|96400|95800|98200|99600|99600|94700|95900||95200|95100|93100|93000||92800|92400|92800|90400|91800|91900|92400|92300|92000|92000||94300|94000|96100|97900|94700|94500|95100|94500|94700|95800||99000|100500|99800||98300|98300|99200|99800|101000|98600|97700|99900|102500|103000|99900|99500|99100|96600|97300|96200|96900|97600|97100|98200|99700|99000|96000|96300|96700|97300|97600|99100|98000|97700|98500|97800|95200|95000|96000|98000|97400|93500|93700|94300|94800|95600||96400|97800|97800|98300|96500|97100|97600|99600|||97000|97100|99200|99200|100000|100500|101000|99900|100500|100000|99900|99600|99800|100500|101500
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|434930|437810|437810|440220|447900|435410|437810|450790|464000||452230|442140|428290|452000|429700|425930|426870|443830|442890|457500|468330|460800|451370|454200|450900|455590|458960|461840|458480|437810|435410|437330|430600|432530|425320|419550|427240|431560|437330|431560|427720|426760|426760|413780|408500|418590|420990|420990|418590|424840|393120|383990|385430|370530|383990|397920|402730|411380|420990|426280|426760|420990|423880|413780|421470|423880|427720|453670||450310|452710|451270|462500|454150|482510|481550|491160|514000|||498850|509420|489230|486350|490200|476740|480580|475780|474340|485390|485390|495000|496920|503650|483470|487310|475300|466170|466650|468090|443580|433970|435890|431080|429160|429640|411860|426000|414740|436370|445980|441180|436370|441180|439730|419550|424360|414740|408980|408500|410420|408980|426280|425320|425800|427720|426280|433010|440700|440700|435890|429640|429640|435410|423880|421470|426280|425800|398880|407540|410420|422430|425320|408500|415710|408020|396000|398400|413300|426760|429160|433490|449500|435890|434930|440220|442140||455590|462320|470490|469530|480580|482510|477220|481550|471930|480100|500000|486350|476740|467610|465690|460400|447900|456070|456560|455110|442140||442620|451750|459440|466000|462320|465690|461840|445500|452230|470970|480580|483470|505570|511340|524800|519990|538250|554590|535370|497890|499810|505570|507500|486350|493080|496920|496920|499810|503650|489230|485390|511340|512300|490200|492120|495960|495960|488270|501730|495000|467610|459440|460400|461840|445020|444540|463000|467610|473380|476260|470010|476260|484430|496920|488270|||523840|520950|521910|519990|538250|554590|544980|548830|551710|571900|583430|595920|578620|576700|569010
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|68800|68800|68200|67400|67100|69700|70400|70300|||71000|72100|71200||72100|73200|73800|74500|72600|72500|74000|75500|73700|72900|73000|74900|76000|77100|78400|79000|78400|79800|80000|79800|80000|79900|79600|79200|72800|71800|71100|70800|73200|70900|72700|73800|72200|67200|66700|66800|64600|62900|60700|60700|64000|66800|66100|66800|68400|69700|70400|71800|71900|72600|72900|73900|73900|78300||80400|81300|84400||86200|86200|86000|86000|84400|||86200|84100|84100|86000|87700|87600|89000|89900|90000|91000|90100|89300|89200|88300|88400|87600|87000|85600|82900|82500|82300|81300|82700|83100|82700|83200|84900||85300|88000|88500|88900|89900|90000|90500|90000|90800|91600|90000|88100|89000|89700|90200|91100|93200|93200|94700|95300|95500|96800|96000|94600|94200|94200|94000|93800|92900|94200|93300|94900|93600|93500|93400|94500|93900|93200|94100|92500|92900|96700|96300|92700|90100|90900|90000|90600|88200|86400|87500|87900|89000|88900|89000|89600|86000|88200|90900|93700|91900|94500|95800|96800|97600|98500|99200|99400|98700|100000|101500|100500|102000|103500|102500|101500|103500|105500|106000|105500|107000|106000|105000|105000|106500|107500|108000|108500|108000|108000|105000|106000|102000|103500|104500|105500|106000|106000|104500|105000|106500|106000|109000|112500|110000|110000|112000|113000|113500|113000|110500|110000|110000|109500|107500|107000|107000|108000||110000|111500|114000|113500|113000|114000|113000|111000|||109500|116500|103000|102000|101500|104000|103500|107500|113500|116500|117000|117000|113000|116000|116000
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|57703|58077|57610|58357|60691|57890|57703|60317|||60691|65266|62745||64052|65733|66480|65173|60224|56303|54902|56022|56583|57703|60598|60411|60691|61064|63212|63212|63429|67429|64000|65810|64952|66000|65429|65810|70190|73333|62952|50952|50286|48190|49429|53333|54571|55048|55524|55333|54762|55238|54000|53619|57905|60476|60571|64190|65810|67143|66857|67619|68857|68762|69810|69333|68952|71429|74100|72286|73333|73619|75300|75048|76190|77238|77905|81300|||77429|79524|78381|78857|80190|79429|79333|78952|77524|77333|77619|78667|79905|79905|76762|77810|73714|73619|74381|74667|74286|71524|72000|71333|70190|69524|67143|69500|67429|69143|71048|69905|73333|70667|70857|71429|72667|73714|67143|66286|66476|66476|68476|69810|77619|77810|78952|80571|80571|81238|80286|79905|81143|82571|82286|82476|82667|83619|85429|87333|86381|87143|87143|87238|86952|84952|83619|83143|86000|88857|88381|85429|87900|85905|84381|85429|85238|87700|85810|87810|90000|90857|89524|91429|89619|90190|88476|89619|92500|90762|86667|85524|85524|86286|84476|85714|84762|84952|85905|85500|83048|84571|84286|86900|87619|87619|86952|87143|88571|82571|83524|79524|84190|84667|86286|86476|88571|92190|90952|92762|89238|93143|81524|79048|81143|81619|80667|77905|81143|79524|81429|84476|84762|84381|85524|85905|84762|82095|82952|83333|82952|81524|82857|84286|86857|85619|89100|87524|90095|89714|88286|87524|88381|91238|90000|||85905|88000|89524|90381|89429|90381|88762|90286|93238|95619|94857|98857|97048|95143|93048
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43000|42800|42150|39200|38550|37650|38700|39800|||40400|41000|40300||41150|41500|40200|39350|39100|40950|43000|44750|43150|43000|42850|43000|40550|40700|41500|41600|41800|43200|42800|42600|41500|41050|41400|41400|41750|42950|43100|42700|41900|39800|40100|41150|41000|40750|39450|40200|39450|36950|34800|32200|31600|33700|33450|34850|35950|35800|35200|35100|34550|33750|33600|31500|31100|32800|32050|32750|32500|35150|34800|36450|36150|36450|36250|35200|||35250|33950|34750|34250|35450|35600|35800|36450|36250|36000|36300|38050|39450|39350|38550|38500|40650|41200|44350|44650|43350|41700|41250|40350|40550|40900|39750|38400|39150|41900|42700|42750|43100|40250|41050|42600|44100|43400|46100|49200|49650|47900|47800|49100|49800|50000|51300|53800|53500|55700|56000|55600|50600|51100|47650|47900|47350|47500|47500|47950|47800|47800|49700|48250|52000|51500|53200|49600|50600|55000|55500|55200|52500|54200|50500|48750|48950|49000|51200|55700|49750|48150|45800|46800|44500|42650|41850|40200||39800|40700|41400|39500|39600|40950|39000|38850|36350|37600|36950|37350|36900|34750|34600|34600|33800|32850|33300|34400|34150|34500|34600|34900|31650|29850|30050|30750|28200|29000|29200|29150|29250|28750|30300|30250|29400|29800|28000|28750|27550|26700|27800|26150|25850|25450|25300|25400|25900|26400|26800|27500|27750|28300|28400|27200|25850|26150|30400|26150|26900|27500|22800|22700|21350|20050|||19850|20450|20900|20800|21200|20600|20200|20700|22500|22500|23250|23000|22600|21000|20750
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|209100|209800|203100|200100|199400|192500|197500|202900|||204100|203800|203300||207300|210200|213500|213400|211500|212800|215400|218100|217900|212100|215600|218400|224500|227900|233900|234000|233000|226600|218500|215500|215300|215500|215400|214200|216600|221700|223000|223500|210800|217600|226500|227000|228200|223400|227100|227300|226900|227600|233700|239500|235800|234000|239000|247900|250000|252300|247100|243000|246900|239800|242200|242800|246000|245600|240500|248300|254400|257900||258300|256800|253500|259900||||259700|258500|252900|249200|248500|252700|253000|246800|239200|239100|241300|242300|247400|251000|253600|257000|258100|257400|269800|268000|261700|245700|245800|246000|245700|251600|251800|253900|254600|253400|259200|246800|242300|242000|244600|239800|240000|240400|233000|240700|245400|240300|226700|226700|229700|230900|259400|269400|274900|286000|294900|283500|274800|275800|283400|283900|274000|272100|271400|279400|280500|262000|263000|242000|243100|242000|244600|236300|225000|220000|219900|226700||227000|227500|226700|226900|226400|226800|225000|224700|227000|227000|222500|223400|224700|223000|219900||223600|223800|218900|218900|220400|223000|222000|222000|221400|222600||224000|222000|227300||232900|229900|226800|230800|231100|230900|234700|238800|235500|233800|236800|227500|224500|226600|226900|224700|227200|228100|230100|230300|230100|225500|226000|224500|226000|223500|216000|218200|218700|218500|222400|226600|228100|220500|223000|223000|221200|217100|217700|216900|211000|212800||211100|212200|207400|206300|208400|210800|210600|210300|||204600|208700|214600|221700|229800|228900|222800|232500|234500|239000|227000|225300|229200|226700|224500
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|51500|51300|51200|50600|50700|49450|49150|51200|51600||51800|50900|52200|52000|53000|52900|53000|53000|53200|53700|53600|53100|52300|52000|51200|51700|52400|52400|53200|53000|52100|51900|51600|51800|51500|52000|52000|52100|52400|52800|51700|50900|51100|51700|51300|51300|50500|50400|49150|49000|49350|49350|48750|48200|48750|50300|50400|50800|51000|51200|51500|52500|53300|51800|52000|52400|54000|55200|54500|55500|55900|56200|55900|56600|56300|55200|54100|52000|||52800|52500|52800|52800|53700|53500|53000|53200|53300|52800|51700|52200|52500|52800|53300|53700|54500|54800|54600|54000|53800|54100|54700|55100|55700|54000|53900||54200|53700|54200|53200|53300|53800|53400|53200|53500|54000|54000|53800|53400|53900|52900|52400|52400|51800|52600|52000|52900|52900|52000|51500|51600|51900|52100|51800|51100|51300|51700|54400|54600|54800|55700|56200|55800|55000|54900|55700|57600|58400|59400|59500||60000|59900|58900|58900||58700|59000|58400|58400|59100|59500|60000|60400|61100|61700||62500|62600|61700|61900|62700|62800|62200|62800|63200|60800||61600|62200|62300|61300|61300|60900|60900|60800|61200|61200|61400|61700|61400|60200|60800|61300|61600|61600|61500|61300|62000|61500|63100|64200|64300|62200|62200|62400|62600|62500|63500|64400|64000|63800|63700|64100|64200|65500|66700|67400|66500|65800|66700|67100|67200|65900||66800|67800|67700|64700|63500|64100|64300|64700|||63600|63600|63700|63400|64600|67100|67100|68900|70200|70600|69600|71200|71500|68900|69400
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|18350|18000|16850|16150|15400|15200|15700|16300|||16300|16500|16200||16150|16400|16600|16550|16850|18200|17400|17150|17150|16900|16900|17300|17900|17850|18400|18750|18350|18550|18250|18250|18200|17450|17550|17550|17950|17900|17150|17600|17650|17300|18250|18650|18800|19200|19250|18750|18800|18950|18500|18400|18900|19450|19700|20500|20350|20350|20300|20150|20150|20200|20500|21750|21700|22150||22350|22400|23600||24350|24950|25700|25500||||24200|24600|24800|24700|24550|24850|24850|24650|24500|24750|24200|24750|25200|25250|25600|25650|25650|25000|26150|26000|26000|25300|25250|25300|25400|24650|24650|25100|25250|25800|26050|26050|26500|26300|26800|26650|26700|26800|26100|25750|25550|25850|27000|27500|27950|28900|28350|28450|28350|27900|28450|28400|28650|29500|29550|29100|28600|28450|28450|28550|28750|29800|30800|31000|31000|30400|30850|30900|30700|31450|31850|32150|31700|31750|31650|31400|31350||31500|31350|31450|31800|31800|31850|31950|31550|31900|32400||32850|32450|31900|32200|32850|33050|33250|33950|33950|34050||34700|34700|34800||35800|35800|36150|35950|36400|36950|37200|37000|37400|37550|37900|37650|38300|37450|37600|37050|35950|36450|34950|34800|35050|35150|34750|34200|34650|34000|34450|35700|35900|35600|36050|35950|36000|37450|37550|37300|36250|35400|36000|35850|35250|35000||35700|36400|37050|36600|36300|37000|36900|36900|||35400|37000|37000|36650|37900|37250|35800|36300|38100|38550|38300|39200|40500|40100|39600
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105000|104500|103500|102500|102500|101500|104000|104500|||105500|105000|103500||105500|109000|112500|115500|118000|115000|115000|115000|113000|111000|112000|112500|114000|112500|114500|114000|113000|113000|111000|108500|108000|106500|108000|110000|105000|104500|103000|102000|102500|101000|100500|100500|102000|103000|105500|106000|104000|104500|104500|102000|103500|105000|106000|115000|117500|117500|114500|117000|114500|116000|119500|120500|122500|130500||135000|133500|137000||140500|142000|143500|143500||||146000|148500|150500|151500|153000|149500|149000|150000|148500|151500|151500|152000|154000|157000|160500|160000|161500|158000|153500|154000|156500|157000|163000|163500|159500|156000|155500||158000|158500|161500|163500|162500|161000|163500|162500|168000|170500|170000|167000|163000|156000|158000|156000|166000|168000|176000|177500|177000|180000|233000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12950|12950|13050|12850|13000|12250|12550|13150|13050||13150|13350|13800|13800|13800|13850|14050|14200|14050|14050|14000|14000|13850|13700|13650|13700|13700|13750|14350|14350|13900|14100|13950|13900|13750|13700|13750|13650|13750|13800|13500|13450|13450|13400|13400|13750|14050|14000|13400|13300|13600|12650|12300|12200|12400|12350|12200|12450|12400|12500|12300|12600|12800|12400|12450|12450|12450|13500||13600|13550|13900|13850|14350|14450|14350|14300|14000|||14100|14050|13900|13550|13700|13950|13350|13500|13500|13550|13350|13400|13600|13650|13800|13500|13550|13600|13650|13400|12850|12800|12900|12900|12300|12100|11900|11900|11950|12250|12500|12950|13100|13100|13200|13050|13250|13350|13100|13150|13350|13500|13300|13050|13200|13200|13550|13900|13850|14250|14200|13900|14000|14500|14450|14400|14200|14350|14300|14950|15000|15000|15150|15200|15350|15100|15450|15400|15450|16000|16100|16650|16850|17100|17000|16800|17000|16200|16250|16100|15900|16300|16700|17050|17100|16550|16950|16500|16200|16350|16250|16750|16550|16950|17050|16600|15750|15550|16000||15850|15400|15600|15600|15650|15800|15400|15300|15450|15050|14950|14900|15000|14550|14650|14650|14100|14150|14100|14050|13800|13700|13800|13800|14550|14250|14000|13800|14250|13950|14200|15100|14550|14500|14850|14800|14550|14700|14900|15200|15100|14250|14400|14400|14350|14400||14500|14850|14900|14700|14650|14750|15000|15150|||14800|15100|15050|14700|15300|15850|15550|15850|16900|17200|16900|17400|17650|17050|17100
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|48450|47350|48500|48450|49900|49400|52400|54300|||54000|52800|49450||50100|50900|53000|54300|52700|50900|52000|52900|53700|53300|54400|54700|55900|54500|53900|52200|53100|55500|56700|58000|56500|56100|56700|55300|56800|56700|56200|57800|56500|54300|53400|47950|50000|48800|47800|45450|44900|44800|42550|44300|44950|45300|44300|46600|47150|46950|45500|44500|43700|44200|44500|43800|40500|41650|41250|42850|43450|45000||44700|45400|45300|45600|41750|||42550|41700|42350|41650|40700|41500|41450|42750|41500|40850|41450|41650|41350|40400|42000|41900|41700|42600|43200|43200|42700|41450|40700|40850|40250|39800|38800|34900|36000|32750|33500|32000|31300|31250|32700|32350|32300|32600|32800|34150|34500|34200|34100|33800|32900|33200|33300|34800|34800|35100|35400|33500|35000|34850|34900|35000|34800|35600|36000|35000|34500|35000|35400|36250|36900|35750|35900|33950|33050|34150|34600|33600|32500|32500|30550|30250|30650|30000|30150|29850|29750|29350|27900|27000|26550|27200|27450|27550|26850|28200|28200|27750|27150|26300|26600|26650|25600|25400|||||26400|130500|26300|25700|25200|25100|25900|25600|25400|26100|26200|26200|25800|25400|25200|24100|23800|23200|23300|23700|23100|22500|22300|21800|22300|22600|22800|22200|22600|23400|22700|21900|20900|20700|20500|20200|20800|20900|21200|21300|20300|19880|20400|20600|99700|20400|20500|20200|19760|17780|17600|17780|17960|||17780|17800|17700|17180|17000|17380|17120|17820|18100|18040|17540|17720|18020|18220|17600
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47100|46900|46750|46050|46000|45300|45300|47450|||48050|49800|49950||49850|49550|48850|49500|49700|51100|50900|50500|49900|49450|48950|50500|50700|51000|51900|51800|50400|51500|49700|49150|49000|48950|49100|47700|47450|49000|49300|50200|51700|52400|53400|54900|54400|57600|59400|62100|64100|60300|60900|61500|63400|60500|61200|60800|60300|62500|63300|62600|62500|62800|64600|67100|67600|66300||67500|66300|65600||67100|67300|66700|66900||||66800|65800|65800|65200|64300|64900|64200|61900|62300|61600|60800|61100|61600|62700|61600|62200|60900|59800|60000|60600|59600|58600|59200|59000|60500|60600|61400|59500|61300|62700|63100|64000|64500|65000|64400|64500|66000|66600|66900|66400|66500|66800|65700|65900|66800|66900|67500|66800|65400|65800|65100|64000|64800|66100|66200|65500|63700|63100|63000|63200|63000|63100|63900|64400|63600|63800|66200|66300|64400|65000|65600|66300||65600|65100|65400|65300||64300|64300|64100|62500|61700|62000|61500|60300|60200|60300||61300|61500|61000|60900|60600|58500|59000|59300|60400|60100|57500|59400|59400|59100|57300|59600|58800|58300|58100|58300|58200|57500|57300|56200|55700|55900|56800|59000|58300|59200|59000|58400|58400|57400|58100|58900|59400|59700|58100|59700|59800|60000|59700|59200|59900|60300|59700|60300|61000|62100|62500|60900|59100|60900|60000|58900|58600||59700|60600|60600|59700|58500|60900|62300|62900|||60300|59800|60800|61500|67300|67900|61800|62600|63200|62800|61200|59700|63000|62500|62300
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|33250|33200|33150|31900|32000|30900|31200|31700|31500||31850|31300|32000|32050|32300|32600|32800|33250|33300|33700|33500|33800|33200|32650|32250|32950|33100|33250|33700|33550|34200|36150|35500|35400|37000|36850|36950|37100|37400|37900|37200|37050|37100|36750|36550|36950|37300|37550|37200|36100|35900|35800|35850|35450|35600|35700|36700|38000|38800|38800|39100|39450|39250|39000|39000|38550|38900|40500||40200|40400|40750||40000|41050|41300|40100||||38550|37750|36750|36750|36700|36800|36800|36550|36400|36150|36100|35750|36000|36000|36050|35600|34350|35600|35500|35050|35100|35000|34850|34950|34900|34950|34550||34350|33900|34000|34000|33800|33700|33700|33250|33550|33650|33550|33300|32450|31750|31250|30850|30950|30400|30550|30900|30800|30800|30650|30700|30850|31200|31500|31450|31700|31800|31450|32300|32150|31400|32550|32450|32250|31200|31300|31250|31600|31900|32450|34000||34350|34500|34700|34750||34650|34300|34200|33950|34150|34650|34650|34550|33400|33100|33000|33650|33200|32650|32600|33050|33100|32800|32500|32450|32700|31950|32700|32750|33200|32600|32700|32350|32200|31600|32500|32600|32650|32450|31900|31750|31600|31650|31950|31700|32200|31150|31600|30950|30850|31050|31550|31950|31650|32250|32750|31700|32100|32350|32900|32850|33150|33100|32950|32900|32450|32300|32250|32300|32600|32750|33250|33900||34400|34700|34800|35200|35300|35700|35400|35850|||35400|37300|37400|36750|36700|36350|35300|36200|36650|37300|37700|37500|37500|36950|35950
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62500|64300|63100|62600|64400|63500|62300|60400|60000||60500|60900|59900|61300|63300|64000|63400|65200|65400|66900|67500|65500|61400|59100|59300|59500|57500|58500|58700|56500|55000|55750|55000|53500|54000|54000|55500|55000|54750|54750|53500|49300|49750|49600|50250|49100|49000|50250|48800|45500|45150|46800|47500|46150|47000|46150|46000|46600|47550|47800|48750|50250|50250|49700|49950|48200|48350|51000|100500|52500|53500|55000||55500|54500|52500|52000||||50250|49450|49650|50250|50000|50500|50000|48150|48050|48550|49100|49500|49700|49900|50500|49000|50250|50750|50250|48250|48600|50250|48850|46450|47850|45900|46550|94100|47100|47600|48150|48050|48500|47950|48000|47750|48000|47850|46900|46600|46700|46900|45500|43900|42850|40750|41750|41450|41850|43350|41000|41100|43250|43450|43950|45900|44000|43450|43500|43350|43600|44000|44700|44900|45200|43950|43200|43450|43650|45200|45500|46150||46650|46650|46600|46800||47250|47250|46850|47400|46600|47200|48750|49150|49900|50250||51000|50250|50500|49700|51000|51250|50500|51000|50250|52250||51000|48550|46350|89500|45700|46450|46600|43100|43450|44250|45000|45450|45250|46250|47400|46900|48100|46600|46950|47450|49200|49200|47900|48000|49950|51500|50750|52750|54000|53500|54500|56750|55750|54500|55500|55250|54250|56000|57250|57500|58500|55750|56000|54750|54000|53750||55500|55250|56500|53500|51250|52250|53250|53500|||51250|52500|52500|53500|53000|54250|53750|56000|57000|57250|57000|57250|57250|56500|57500
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|7340|7290|7440|7500|7500|6850|6330|6520|||6450|6270|6120||6400|6380|6410|6180|6180|6420|6640|6680|6550|6740|6970|7260|7780|7500|7530|7550|7470|7620|7630|7380|7120|7180|7560|7220|7310|7230|7230|7260|7420|7510|7220|7260|7400|7540|7430|7350|6900|6850|6480|6420|6800|7200|7190|7500|7660|7800|7680|7540|7420|7360|7190|7190|7230|7680|7530|7900|8270|8920|8630|9450|10600|8600|8290||||8480|8280|8240|7980|7980|8050|8050|8080|7820|7840|7660|7780|7910|7840|7690|7690|7500|7580|7700|7570|7480|7370|7330|7500|7110|7100|6700|6810|6860|7090|7170|7340|7310|7990|7140|6990|6930|7010|6930|7440|6720|6530|6580|6700|6850|7000|7110|7200|7290|7260|7240|7180|7250|7250|7460|7030|7160|7160|7380|7250|7230|7510|7780|7850|7680|7670|7830|7910|8090|8550|8460|8470|8480|8760|8790|8800|8950|8480|8640|8680|8660|8500|8670|8860|8590|8560|8920|9600|9480|10250|11700|11100|11350|11100|11150|11000|10850|10750|11000|10700|11000|10300|10500|10350|10450|10100|10250|10200|10800|10500|10750|10900|11750|12200|12050|12000|12750|11850|9460|9400|9250|9220|9290|8970|9280|8650|8620|8280|8360|8200|8600|9190|9550|9490|9880|9970|9980|9430|9440|9500|8980|8750|8910|8730|8950|8990||8980|9140|9230|9280|9570|9550|9630|9040|||8920|9730|9440|8590|8470|9050|8240|10100|8940|8700|8900|9250|9280|9210|8860
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|246000|246500|242500|242000|247500|241500|250500|258000|256000||260000|261500|250500|251000|254500|256500|262000|265500|266000|264500|265500|269000|268500|270500|272500|274500|286000|288000|297500|297500|293500|296000|298000|307000|304000|308500|296000|288000|291500|291000|287000|285000|259000|255500|259500|266000|269000|273000|273500|273000|276000|273500|272000|257000|262000|270000|277000|279500|289500|290500|283000|294500|302000|290000|299000|303500|298500|309000|301000|311000|315500|348000||365500|380000|368000|364500|347500|||355000|356500|365500|363500|350500|352000|340000|320500|315000|318500|324000|321500|330000|328000|327000|325000|338000|317500|321000|314500|316000|313000|288500|284500|298500|299000|299000|298000|302500|304500|314500|321500|326000|335500|346000|344000|345000|348500|333500|346500|339000|326500|327000|326500|313500|309500|321000|324000|323000|330500|334000|336000|338500|342500|355500|372000|362000|355500|390500|404000|409000|404500|406500|419500|421000|393000|405000|399000|393500|417500|423000|436000|431500|439500|431500|431000|446000|440000|443000|449500|462500|453500|459500|463000|451500|475500|466500|445500||444500|451000|453000|448000|440000|434500|442000|422000|403500|407000||408000|418500|420500|417500|433000|410000|404000|399500|404000|395500|397500|404500|408500|398500|402500|399500|401500|399000|403500|386500|382000|378000|378500|393000|386000|360000|348500|355000|353500|348500|346500|350000|337500|325500|332500|342000|330000|326000|333500|347000|351500|334500|338500|339500|334500|338500||345000|351500|348000|335500|334000|328000|323500|325500|||322000|321000|327000|330500|335000|349500|347500|353000|366000|362000|351000|334000|348500|354500|319000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|50500|50200|50700|51300|50800|50500|51700|52500|||52600|52200|50100||51400|50700|50800|50200|50000|50000|52000|52400|52300|50800|49400|50900|51100|51400|51000|51700|50300|50800|46950|46850|44650|44600|45300|45100|45850|45900|47500|47450|47250|46150|47500|48000|49000|49500|50300|49600|51000|47800|44600|46400|47250|46500|45900|50500|51800|52100|51900|53500|54100|53300|55300|54600|58600|59600||60500|59600|60600||61600|61700|61400|61000|60500|||60500|60000|58000|57000|58600|60300|60500|60200|59000|59100|59300|59900|61100|60700|58700|57100|57900|58400|59000|58400|57000|56800|56600|53600|53400|54400|54900||55700|55800|57000|55300|57300|54300|55500|55700|55100|55300|55300|57300|58000|58400|60000|61000|63200|63700|64400|64800|63500|62400|65400|66800|63100|60900|60600|63700|64400|63400|65800|64700|62800|61000|62000|59700|59800|58500|56400|57100|55400|57600|58100|55200|53900|54900|55400|56900|54900|51400|53800|55200|44600|44900|45350|46100|46650|46100|46000|45800||46350|45800|47000|46950|45950|46400|47950|48300|48550|47750|47000|48400|48900|50000||49750|49300|52700|53500|54800|55500|58500|58300|56200|55200|56800|55200|56000|57500|57800|57900|58400|58600|59400|59000|58400|59700|59100|61100|60100|58500|59000|61200|60100|61000|60900|61600|60500|60300|61800|63800|62300|59600|59900|59000|58400|58900|55500|55900|58100|58600|54500|54000|52900|51000|50800|||49700|52900|53700|49550|49900|50800|48800|49800|49900|49750|48500|46100|48450|47500|45000
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|22750|22750|22800|22550|22850|22500|22550|22650|22500||22850|23200|24100|23800|24000|23900|23700|23350|23550|23750|24000|23850|23800|23200|23800|23000|23300|23500|23750|23850|23900|24250|23650|23500|23700|23150|23450|23250|23100|23250|23050|23350|22850|22500|22800|22750|22650|22200|21550|21700|22300|22900|22700|21900|22200|22450|22250|22650|22450|22750|22300|22350|22400|22550|22650|22300|22300|22400||22400|22150|22300|21650|21750|21700|21650|21250||||20450|20150|19700|19850|19900|20250|20100|20000|19900|19750|19600|19200|19200|19250|19350|19350|19450|19600|19500|19500|19450|19500|19500|19650|19750|19850|20050||20150|20450|20150|19850|19800|19800|19800|19650|19850|20350|20300|20300|20050|20050|19950|19850|19800|19300|19600|19600|19650|19900|20200|20200|20350|20450|20300|20250|20200|20150|20400|20750|20750|20750|20550|20800|20700|20250|20600|20300|20750|20900|20750|20950||20800|20950|20700|20650||20700|20400|20050|20550|21200|20600|20550|20300|20300|20250||20250|20150|19550|19650|19500|19600|19650|18500|18650|18750||18800|19250|19250|19100|19300|19400|19550|19350|19300|19000|19050|19100|19250|19500|19300|18750|18850|18650|18800|19000|19050|19200|18950|19350|19300|18300|18200|18150|18150|18100|18350|18850|18700|18600|19100|19100|19000|18950|19500|19750|19550|19550|19200|18550|18450|18350||18600|18750|18850|18900|18850|18900|18900|19050|||18900|18800|19700|19750|20200|20500|20100|20500|21250|21250|22350|20700|20650|20450|20500
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|186500|187500|187500|186000|186500|186500|187000|186000|||186000|185500|188500||190000|188500|189500|191000|189000|191000|192500|193000|190000|184000|184500|186000|189000|189500|192500|193000|192000|190500|189000|187000|186000|184500|184000|181500|177000|178000|176000|176500|178500|174000|174000|174500|174000|171500|175000|175000|175500|185500|174500|167000|164000|167500|168500|173500|175500|176500|174000|171000|167500|163500|165500|167000|167000|176500||177000|176500|184500||184000|187000|188000|187500||||186500|188500|188500|192000|194000|193500|188000|187500|178500|182000|183000|183000|188500|186000|193000|190000|192500|187000|183000|183000|185000|187500|198000|203500|200000|200000|200500||204000|208000|209000|206500|211500|214500|217500|217500|222000|224500|223000|221500|217500|210000|212000|206500|209500|215000|223000|225500|219500|247000|296000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28600|29000|29100|29450|28850|28300|29150|28550|27850||28200|28150|28550|28400|28850|28650|28450|27800|28000|28200|28750|28600|29000|29200|29850|30350|30000|30500|29500|29250|27300|27150|26800|27000|29100|28700|26400|26500|25250|25100|23700|23550|22950|22300|23050|23200|23750|25050|24650|24950|24250|23350|22950|23700|22750|25000|25150|26450|26950|27100|28150|28450|28200|27550|28100|26450|26600|31300|31800|32100|32500|32900|31300|32150|31800|31550|32850|32450|||32500|31650|31800|31850|32150|31850|31350|31450|32000|31100|29550|29900|28450|28150|28200|27350|27900|27100|27900|29000|31300|31450|31400|32350|32150|31350|31400|28000|28000|29800|28700|27000|27700|26900|26950|27550|27900|28200|29200|29200|28700|28550|27950|28150|23700|24950|25050|25500|26250|26800|26550|26550|26450|24500|25050|26350|26000|26450|26350|28100|28500|29450|30700|32550|31250|31400|32250|32200|33500|33550|33600|35000|36600|39750|38550|39550|39350|38850|39100|45500|44300|39900|41350|41700|36400|30300|36300|37200|36100|36850|36850|37150|38700|40900|40150|34350|37150|34550|33800|31800|33150|29600|34700|26700|26700|22650|20200|20900|20700|21550|18750|18700|18400|17900|17750|17100|17000|17100|17000|16950|17050|17100|17100|16000|16000|15850|15950|15950|16050|15400|15550|16050|15700|15800|15950|15700|15650|15650|16050|16450|16350|15900|16450|16150|15900|15800|15450|15650|15750|15650|15600|15200|15300|15400|15300|||15250|15500|15550|15550|15750|15950|16000|16850|17200|17250|17300|17250|17400|17500|17550
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|169000|165500|165500|164500|168500|164000|167500|168000|167000||169500|169500|167000|167000|170500|171500|172000|171500|169500|169000|170000|170500|165000|161500|161000|162500|163000|157500|159500|161000|160000|157000|153000|152000|152000|146500|148000|147500|150000|151000|152500|150500|151000|149500|157000|160500|166000|158500|158500|162500|160500|160500|162000|157000|161000|165000|163500|167000|166000|168500|167000|153500|155000|153000|154000|152500|146500|154500||156000|155000|161500|161000|162000|160500|159000|161500||||161500|163000|163000|164000|166500|169500|168500|170000|168500|170000|163000|159500|154000|151500|153500|154500|154000|155000|157000|156000|156500|158500|158000|153500|148000|147000|146000|144500|146500|149500|152000|152500|152500|153000|155000|154500|157500|153500|154000|155500|158500|159000|157000|161000|164000|161500|168000|172000|171500|171500|171000|174000|173500|177500|174500|171000|174000|176500|169000|169000|169000|166500|163500|163000|166500|166500|162000|157000|155000|156500|156000|160000|161500|164500|162500|157000|157500||154500|158000|152500|152000|151500|158500|166500|155500|162500|156500|158000|162500|163500|167000|170000|175500|175500|176000|167500|154000|155500|154000|158000|157000|162500|156500|160500|157500|157500|156000|157500|157500|155500|151500|151500|148000|147000|145500|136000|138000|139000|139500|138000|138500|140500|141000|142000|139000|137500|134500|134500|134500|134000|137500|139000|138000|137000|131500|131500|130000|129000|130000|128500|124500|126500|129500|131000|131500|132500|136500|137000|138000|133500|133500|133000|131500|131500|||130000|131500|131500|132500|139500|142500|141500|144500|145500|145500|146500|147000|142500|137000|135000
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38200|37950|38500|39250|40200|40100|40050|41200|41050||41850|41800|43750|43650|44000|43300|43000|42750|42800|42500|42000|41850|40900|40400|40200|41000|41500|41400|40600|40400|41250|41650|42650|42750|43750|44350|44500|44150|43700|43950|43200|42550|43500|44500|44750|43100|42850|41850|41750|40150|40450|41550|41850|42000|42800|42750|42350|43100|42750|42700|41450|41850|40950|41100|41000|40000|41200|41600||42800|42800|42850||42100|42100|42150|41050|37850|||38100|36900|36500|36950|37050|37050|36350|36600|36800|37500|37600|37800|37250|36900|36900|37450|37200|36950|37200|37800|37750|37550|37750|38300|39700|38800|38750|37700|38250|38000|37600|37250|38500|39000|39750|37150|38250|38350|37450|36800|35600|35950|36700|36350|36300|34100|33700|34300|34300|34450|35250|35100|35150|36550|37150|37400|36100|36000|34400|33850|34350|34700|35000|35900|36600|36750|37100|38500|38550|37150|35750|36150|36000|36250|35900|36000|36400||36300|35550|34700|34450|35000|35300|35700|35900|35650|36550||37350|37200|37250|37250|37650|38350|38000|38000|37900|39000|36950|37300|37600|38350||38300|38550|38750|38350|38450|37650|36550|36500|36850|36300|36000|36050|36450|36700|37400|37550|37550|37750|38000|38450|39350|39850|39700|39300|39650|39700|40350|40850|38950|39200|39200|39300|39150|38950|38800|39100|38750|38200|38500|39400|39400|41850|41300|41550|42450|42700|42200|41600|41800|41850|42350|||42050|42850|42450|42500|44400|44500|46300|46200|47800|47800|46350|46400|45550|45900|46500
09156|43527|/equities/kogas|KRX300/KOSPI|52500|50500|49700|49350|49450|48500|47450|48250|48200||48350|48250|48500|48750|49150|48850|49150|51000|52700|52900|53300|53900|53100|53100|53000|51100|51700|52100|53500|52700|51300|51700|50700|49350|50200|50600|50800|50300|51600|50600|49500|49250|51400|52800|53200|54000|53400|53500|54300|53400|53500|52400|52500|51700|53000|54900|54800|53600|54800|55800|55900|57000|58400|58600|58800|58000|59500|62600||63100|62800|62900|62200|63000|61000|61300|61500||||58900|57200|57300|57900|58800|59500|58500|57300|56600|56800|54700|54700|54500|53700|52700|53100|53800|53800|53100|53500|54100|54500|55400|55300|55600|55500|55700|54900|55700|57500|55300|56100|55600|54700|57600|58400|59700|59400|58300|58400|58500|59000|59800|59100|59000|58600|58700|59800|60400|61100|61800|61000|60300|59500|60100|60000|58700|59300|61400|63900|64200|64300|64500|64300|64700|63000|63300|63300|63400|65100|64000|64600|64000|65200|65500|65400|64600||62300|64000|64500|61800|60800|61000|62600|60800|63700|62000|60900|61800|61000|61800|61500|61900|60200|57000|57100|55300|57500|55500|56700|58200|59200||55500|53700|54500|54300|53900|52900|51500|51800|49300|49550|49850|50700|51100|51300|49800|49800|50800|50700|50500|49050|49500|49000|49450|49900|49950|49300|47300|48450|46650|47200|47000|47750|47700|47850|49200|49900|48800|48450|49300|49750|49750|49650||46900|47600|47950|47450|47200|47550|47600|47050|||44950|45500|46400|46850|47150|48000|47900|49900|50800|50200|49700|51300|51900|51700|52000
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27030.0996|27030.0996|26840.4004|26271.3008|25986.8008|25607.4004|25892|26176.5|||26698.0996|26034.1992|24991||25512.5996|25797.0996|26745.5996|26366.1992|26698.0996|27077.5|27694|27599.0996|27456.9004|27694|28025.9004|29116.5996|29401.0996|29401.0996|29021.8008|28737.1992|29250|29700|30200|31500|31450|31450|31700|31700|32150|32350|32950|32800|31650|31800|31950|31150|31000|31050|31750|30750|30650|31000|30700|28850|30100|29850|29900|31450|32200|32300|32300|32900|31700|31550|32350|32350|32300|33300|32500|34550|34500|34450|34450|34550|34350|34450|35100|35100|||35650|33200|32750|32350|32500|32500|31500|31650|31850|32150|31350|29800|28950|29800|29850|29500|30250|29600|29350|29650|29450|29250|29700|29800|30200|30300|28800||26250|27600|27650|26950|27700|27750|27700|28100|28800|29400|29250|28450|27700|27250|27400|27200|26350|26200|27400|28400|28500|28900|28800|28400|27650|27500|27300|26650|26550|25750|26000|27950|27350|26800|27150|26600|26800|25600|25850|26250|27250|28600|28600|28300|27750|28250|27650|26750|27350|26600|28450|29100|29600|30000|30200|30500|34300|33500|34200|35400|35250|36000|34850|34450|35050|37150|37200|36250|36650|34050|35950|35600|40350|35750|36200|33300|33650|32900|32350|33500|34000|34400|34000|34200|33350|33000|32900|33150|33050|32850|33150|33900|34550|34500|35650|34100|35000|34950|34750|34800|34500|34300|34500|33850|33700|34000|34400|36500|35550|36000|36800|36500|35150|34400|33850|34100|35700|35150||36000|36250|36650|37300|37700|39350|39550|38900|||36750|37500|37100|35550|35950|37200|35950|37050|37800|38300|38200|38100|36450|34800|34700
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51400|51500|52500|53800|55000|52700|52300|52600|||52800|54800|53900||53700|52300|51900|52000|50500|51300|52700|53000|52900|53000|51700|51600|51800|53700|54200|54700|54900|56600|56000|56200|55700|54700|54500|56100|56900|54200|55300|53900|50000|46700|48350|46800|47950|47550|49000|49300|47800|46650|44300|43900|44200|46000|46950|52600|53300|52700|51800|51300|51900|51700|49300|47450|47800|47700|47150|50900|51200|50900|50100|53700|54000|51200|50200||||48500|49200|49350|48400|49100|49600|49800|50300|48550|48900|48900|48400|48650|48750|48800|48650|47950|48000|49850|49450|47600|47300|46100|45750|44800|44650|44050|41250|41250|41350|41400|41200|41300|40850|40900|40450|40600|40550|39150|40900|40750|40150|38500|38700|38650|40150|42900|43650|43800|44750|44350|43100|42250|43650|43000|42300|42150|42200|41800|42300|41950|42000|43250|42700|42600|42900|42250|40350|39200|41350|40600|40450|40500|40750|40500|39700|40500|40500|42400|42500|43200|42150|42450|42950|41250|41000|40900|39550|39350|40000|39700|39150|39150|39500|36750|35100|35850|35850|36150|35550|36050|35850|35850|35750|36950|37600|38400|37550|37750|38450|38950|41700|41500|41550|41650|41000|41500|42900|42500|42600|43300|45500|48000|48000|48600|46700|46750|48150|47600|46200|44300|44950|45200|45300|46700|43900|47050|41900|41800|42200|39600|37150|38850|39000|38800|38200|36750|37350|36850|37050|37000|36900|37500|37900|38300|||36900|37650|37800|37450|37950|38700|37950|38850|40150|40000|38950|39300|40300|39450|39100
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58000|57200|58400|57900|58000|55900|56900|58300|57300||58400|55900|55400|55400|56100|54800|52800|53300|52900|52400|52400|52200|51700|51400|51100|52400|53800|54100|55500|55700|54200|54500|53900|53800|53500|53500|53900|53800|54100|54200|53400|55000|55600|55700|59100|59100|56300|54800|54400|55000|55700|52500|50900|50600|52300|54400|54900|56200|58400|57600|57600|58600|59300|59400|59000|59200|58400|61400|60100|61500|61500|61500|61400|61700|62700|62600|63500|63600|||64100|64700|66600|68300|68000|69200|70000|70200|70700|70600|69300|69400|69900|69000|68300|68600|67800|68400|67600|67800|65900|66800|68200|68400|68500|66400|66300|65800|66000|65600|66500|66300|63500|62900|63400|63400|62600|63500|61300|61300|59900|59800|60900|59600|59600|60100|60500|59300|59200|59700|60500|59500|59500|60900|61000|61400|60400|60600|62700|67300|67900|67900|69700|69700|68500|68500|71100|70600|70500|71600|74500|75900|74000|76900|74000|74900|75800||72800|71500|72000|66900|67300|66800|64500|64700|65400|65400|65200|65200|65200|65500|64400|65700|68800|69400|68100|68800|68600|67700|68900|68900|69500|68400|68400|68800|69300|69900|70000|69900|67700|67600|69200|66400|65800|67000|65900|65600|63500|63900|65700|67100|68500|69000|68400|67500|67200|67500|68200|66800|66900|69400|68300|68400|69700|68900|69500|69200|69700|70400|70400|67700|68500|68700|69700|70400|71100|73000|74900|74700|74500|74300|74900|76000|74300|||74100|74200|74300|72600|74800|76800|75600|78500|81100|81700|81500|82200|81300|81700|81400
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|140000|142500|144000|140500|139000|134500|137500|139500|136000||137500|136500|134500|136000|138000|138000|137000|137500|133500|137000|139500|139000|137000|138500|138500|142500|143500|143500|146000|145500|143500|144500|144000|145500|143500|142000|145500|145500|146000|145500|142500|141000|139500|135500|138500|140500|141000|144500|148000|139000|136000|128000|126500|128500|131500|134000|134500|139000|139500|142500|142500|146000|149000|147500|149500|149000|149500|159500|158500|163000|165500|168000|163500|170000|176000|177000|184500|202000|||206500|209500|201500|200500|201000|199500|201500|205500|196500|203000|198000|200500|203500|202500|204000|197500|191000|189500|190500|190500|187500|185500|189500|191000|191000|209500|183500|183500|185000|184500|188000|189000|187500|186000|188500|187500|186000|185000|182000|182000|180500|180000|181500|181000|186500|186000|189000|191000|190500|194500|195500|196500|196500|199500|198000|197500|201500|202000|203000|207500|213500|217000|216500|215500|215500|217500|214500|216000|224000|232000|224500|225500|222500|231500|217000|214500|216500||219000|221500|223500|223000|226500|229000|227000|224500|224500|223000||226500|230000|229500|226500|226500|228500|224000|223000|223000|229500|226000|229500|233500|233500|216500|217500|213000|212500|215000|221000|223000|217500|218000|216000|218500|222500|217000|223000|226000|225500|214500|208500|210000|210500|208000|209000|207500|202500|205500|208500|203000|203500|210000|206500|206500|210000|211500|212500|210500|214500|213500|213000|212000|219500|218500|219000|222500||224000|225000|222000|221000|220000|219000|218500|216500|||207000|203500|205000|195000|199500|211000|207000|222000|227000|237500|246000|260000|246000|232000|232500
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42850|41650|41650|41600|41550|40100|40650|41150|41050||41350|41350|41950|41550|42050|41400|41700|42300|42500|42450|42300|41500|41450|40750|41350|42600|43200|42900|43500|43750|42700|43400|42650|42200|42150|42900|43800|42150|42550|42150|42450|42350|43050|41750|42000|42850|43200|42500|43000|41900|42350|42400|41050|40000|41700|45050|45250|46700|47550|48300|45250|46800|47250|46950|47250|47750|47750|48850||50800|50600|51200||51800|52000|52400|51700||||51700|51500|51600|51400|55400|56300|56100|56300|55800|57400|57500|57900|58500|59800|60700|60800|61000|61200|61800|61100|61100|61400|62600|62100|62100|61600|61900|61900|62000|62400|63200|62800|63400|61900|63000|62100|62400|63500|61500|60500|61900|62500|60500|59600|60900|60700|60300|58700|58100|58300|58300|59000|59700|59100|59700|59900|59000|60200|62700|64700|66000|66000|66700|66900|67200|69100|70500|71700|72000|72800|72100|72100||73300|72000|71100|71300||70000|68700|68800|69800|66300|66300|66800|66300|65900|67100||67200|65500|63800|63900|64900|65500|64300|64300|65000|68100||69200|69900|69400|68600|68900|68800|68400|69200|71000|71500|71000|70500|71400|69500|68000|69800|71600|69500|69700|69800|70700|71700|70800|72500|74300|71700|72000|72400|73800|72300|71700|73300|72700|74200|74900|74500|75600|76300|75100|77200|78300|73800|71500|71900|69000|70000|70600|71900|74600|75800|73400|70600|70700|72400|73300|||71400|72500|72200|72500|72900|74500|74200|75300|76100|77000|78000|76800|73600|72400|70900
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|4295|4300|4270|4280|4350|4120|4140|4310|||4295|4290|4390||4460|4495|4500|4505|4545|4610|4640|4600|4540|4435|4455|4635|4655|4560|4555|4535|4450|4450|4440|4450|4460|4365|4410|4440|4475|4510|4465|4450|4540|4495|4470|4440|4445|4385|4235|4195|4205|4055|3975|3920|4035|4075|3985|4040|4000|4010|3865|3915|3945|3865|3870|3850|3860|4015||4035|4080|4105|4095|4175|4170|4210|4220|4110|||4150|4165|4100|4100|4115|4160|4090|4075|4060|3920|3880|3885|3920|3950|3960|3970|3975|3955|3845|3790|3715|3735|3725|3680|3600|3560|3510|3510|3520|3565|3665|3685|3730|3655|3610|3540|3570|3595|3550|3535|3560|3565|3560|3520|3520|3495|3560|3565|3525|3550|3565|3510|3520|3575|3555|3545|3455|3445|3480|3555|3610|3655|3685|3715|3735|3715|3830|3855|3890|4045|4105|4145|4185|4240|4225|4215|4230||4135|4125|4070|4120|4150|4260|4240|4100|4250|4240|4250|4290|4265|4275|4250|4335|4420|4365|4180|4195|4370|4280|4315|4080|4160|4165|4220|4250|4140|4135|4190|4080|4085|4170|4190|4145|4180|4200|4160|4120|4040|4015|4095|4120|4140|4160|4345|4335|4245|4170|4310|4220|4320|4470|4460|4465|4520|4545|4540|4555|4625|4720|4670|4580|4670|4685|4720|4780|4885|4885|4930|5000|4950|4910|4965|4900|4950|||4825|4925|4900|4830|4980|5160|5060|5140|5370|5480|5330|5530|5590|5360|5390
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33200|33600|34300|34650|34950|35200|34550|33100|32500||33100|32650|32750|32750|33450|33400|33650|33250|34000|32200|32250|32400|31950|32250|32500|33300|33250|32450|32500|32800|33200|34100|34400|34150|34200|32900|33900|33700|33900|33650|33350|34700|34800|32850|32450|32250|31850|32400|32000|30400|29100|28600|28850|29000|30450|30550|30400|30400|29700|29500|29300|30250|28950|28800|29100|28400|28800|29550|28950|29450|29050|28000|26300|26500|25650|27000|28850||||26950|26700|26900|27150|27150|27050|26750|27100|27250|27500|26950|25750|25750|25850|25750|25900|26350|26400|25450|24750|24550|24800|25000|24100|24350|23450|23550|23500|23550|23600|22550|22650|22900|22750|23450|23250|23300|23400|22900|23050|22650|23000|23300|23400|24500|24050|23200|23750|23700|23300|22850|23150|23800|23250|23150|22150|22500|23000|23100|23750|23700|24250|25600|25800|26200|26400|27500|28600|29300|30850|31050|31450|30800|31400|32100|32750|32950|31500|32800|34100|33600|34150|33150|33300|29650|30800|28900|28700|28500|29550|29300|28550|29000|29100|29450|29950|30450|29350|28450|25950|26000|24200|23850|24100|25800|26450|26350|25550|25450|26150|26350|26600|26900|26750|27300|27450|27300|27300|27600|28050|27900|27950|28700|29000|29800|29650|29000|29000|29650|29400|29850|30400|30600|29200|29450|29700|29650|29450|29700|29500|28900|28600|28100|27850|28250|29000|29150|29600|29800|30150|28650|28900|28650|28950|28900|||27700|28250|28300|28750|30250|30950|30700|32600|34600|33900|34250|34600|34550|34300|33350
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77000|75667|76000|77000|75667|73667|75000|74667|107000||72333|71667|69000|103500|70667|68667|67667|64000|63467|63933|66133|65400|67667|68333|69333|71667|69333|71667|69333|67333|62800|62667|61133|60933|63333|64800|64000|65733|63667|64400|60467|60333|57600|55600|57467|57800|58533|62867|61800|61867|61000|57867|55333|55667|55667|58600|59000|62200|64467|65733|68667|68667|69333|65267|68000|66533|66400|80667|125500|84667|84667|84667||78333|76000|76667|80333|120000|||80000|74333|76000|78000|78667|78333|78333|77333|77333|74667|68667|66667|63733|63067|63200|60867|61800|59533|61933|63667|70000|70333|69000|70667|70667|69667|71333|101500|67667|70333|69333|62733|62600|61067|61467|62867|62800|62267|64000|63733|61400|60933|56933|55600|51000|52933|55867|54333|54933|56267|56200|55333|53667|51800|52867|56667|56467|57400|56800|59800|60333|61000|62933|67667|68333|71333|73000|72000|74000|74000|71000|76333|119500|84000|124000|124000|126000|124000|124500|132000|135000|136500|131500|119000|112500|91000|110500|110500|107000|108000|107500|113500|118500|122500|119000|112000|112000|108500|101000|99900|101000|98200|106500|104000|108000|96400|97200|98500|100500|111500|105500|106500|90700|86200|84900|82000|77700|78300|77800|81200|84300|80700|84300|80700|79700|81300|83400|84100|81300|79200|78600|80600|83000|82800|86000|76100|75300|76600|76700|80100|82300|65500|66800|57800|58000|58600||59500|59200|60500|60300|57700|59600|59600|60600|||60100|59500|59000|59400|59400|59700|58800|60900|61900|62000|62200|64500|64500|62600|62100
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78100|78700|78300|77700|78300|74900|75500|79000|||78700|78800|75500||76700|76400|77300|78800|77200|78800|81200|82900|81600|80500|79900|83000|84600|86000|90700|90700|85500|87600|81100|81400|81000|80900|81800|81400|84500|85200|84500|82700|83600|85000|85800|85800|87500|87700|84100|84300|83900|77500|75900|74900|72900|71800|72500|75400|76500|77000|77000|77500|78700|75400|77900|76600|76700|82400||83400|85000|89100||95100|97700|98400|97800||||97600|98000|93200|91000|92900|94000|91900|92800|93600|91300|89100|89900|90900|91700|93000|92800|94300|95100|98800|94700|90700|89700|90400|90000|86500|86400|83100||85600|89100|91100|91300|93000|91800|92900|93000|93800|94300|94500|95900|96000|98000|93200|92300|93700|94200|97600|98700|98600|101500|102500|100500|100500|104000|102500|103000|100500|102500|103000|108500|109500|106000|108500|107500|110500|108000|112000|112000|112500|115000|120000|120000|120500|121500|122500|123000|125000|122500|123500|125000|127500|127000|127000|131500|130000|125000|126500|125000|123500|127000|126000|125500|125000|128500|130000|129500|122500|120000|125000||127000|118500|118500||121500|126500|121500|120500|121500|117500|122000|117500|115500|113500|115000|117000|113500|115500|113500|111000|111500|112500|109000|107500|111500|109000|106500|105000|110000|106000|106500|113000|110500|110000|113000|112000|110500|111000|113000|114500|110500|103500|102500|103000|101500|101500|99100|102500|105000|107500|106500|106000|108000|109500|111000|||108500|112500|112000|106000|110500|111500|105500|109000|113500|113500|108000|112000|116000|114000|112000
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8190|8210|8250|8260|8290|8300|8140|8320|||8390|8510|8700||8750|8710|8690|8750|8750|8670|8680|8680|8580|8600|8680|8790|8680|8730|8790|8830|8920|8940|8780|8830|8820|8740|8800|8790|8850|8990|8950|8810|8920|8920|9030|9020|9030|9130|9110|9110|9150|9400|9520|9420|9580|9700|9580|9770|9830|9870|9900|10350|10400|10200|10350|10400|10550|10650||10650|10600|10650|10450|10500|10500|10250|10150||||10100|9930|9990|10050|10200|10250|10150|10250|10350|10300|10100|10100|10250|10150|10300|10350|10450|10450|10350|10200|10150|10150|10250|10300|10250|10050|10050||10050|10100|10250|10250|10350|10250|10200|10350|10300|9890|9560|9600|9750|9790|9740|9620|9730|9710|9720|9860|9870|10050|10050|10050|10150|10250|10150|10150|9920|9890|9980|10200|10250|10200|10550|10500|10400|10200|10500|10700|10850|10950|11000|11000|11100|11150|10900|10850|10900|10700|10700|10550|10450|10550|10750|10750|10800|10850|10950|11050||11100|11150|11400|11400|11350|11350|11350|11400|11400|11700||12050|12150|12100||12300|12250|12150|12100|12000|11950|11700|11750|11800|11950|11700|11500|11450|11350|11250|11100|11100|11100|11100|11250|11700|11700|11700|11900|12150|12000|12250|12650|12200|12100|12350|12300|12050|12350|12600|12700|12400|12500|12500|12500|12500|12450|12400|12700|13000|12950|12600|12450|12300|12250|12200|||11750|12000|12050|12100|12450|12850|13300|13350|12550|12450|12400|12350|12300|12100|12300
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31150|31000|31250|30950|30950|30100|31100|31750|31350||31750|31900|31600|31950|32350|32800|32850|32450|31600|31450|31600|31450|30800|30300|30100|30600|30500|30450|30850|30950|30500|30800|30300|30300|29950|29950|30400|30450|30350|30600|30200|30500|30500|29900|29450|29600|29650|29200|28650|28350|28650|28400|28100|27700|28150|29150|29150|29500|29700|29800|29300|30200|30400|29500|29600|29250|30500|32500|32400|33250|33400|33650|33450|33950|33100|33150|33300|31650|||31800|31850|32200|31950|32300|32500|31450|31400|31900|31700|31650|31700|31850|31800|31850|32100|32300|32350|31450|31300|30800|31600|31950|32300|32350|31650|32450|32800|32850|33600|33550|33400|33450|33300|34050|34100|32650|32500|32900|32250|32500|32300|32050|32200|32450|31700|30650|30850|30750|31150|32050|31500|31550|31750|31700|31600|30950|30850|31100|31650|32000|32000|33000|33050|33100|32100|33450|33950|34450|35550|35800|36000|36100|37000|36850|37000|36750||35750|36150|36200|36000|36750|37700|37050|37000|37300|38250|38300|39350|39400|39700|41150|42000|42950|41100|40000|39600|39450||39200|39600|40550|39950|40700|40700|40800|41050|41700|41700|41500|40650|40100|39250|39900|39800|39950|39950|39350|39250|38750|38850|39100|39600|39600|39700|40300|40300|40450|39400|39250|40300|40450|41000|41750|41550|41200|41300|42300|42850|42600|42250|42150|43050|42850|43350||44850|45700|43700|43350|42450|42900|43300|43200|||42350|43550|43850|44050|44500|45350|45000|46300|47450|47800|47400|48750|48250|47300|47500
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|154900|152800|154000|143100|140800|138400|147700|150000|||153300|154900|152100||152200|149500|148900|150600|149900|151800|155700|155900|153500|151200|152800|153000|158600|159700|166700|166800|165600|166300|164200|163400|165200|164000|165200|163900|164000|165300|166700|165400|165500|168000|174300|174300|179100|178900|181400|180900|182300|185000|188300|182000|177500|180100|187800|194500|194500|194900|193400|193600|186800|186500|187000|185100|181300|183900||181600|180100|180000||182300|183200|183800|183800||||185800|186400|190900|193000|194300|193800|190700|190000|185800|180200|179400|181800|182000|181000|181300|180700|179500|178300|180100|179800|176000|175200|177300|176700|172400|172200|174100||173200|173500|181600|180500|176700|176200|179900|181700|181700|181100|181400|181400|181900|177700|177900|176700|179500|179500|177600|177400|178000|178700|182000|182600|182500|180500|180000|179300|176700|178000|178300|180300|179300|179600|179900|179500|179500|177900|175200|172500|171500|173900|178900|179200||174800|175000|175500|177800|171600|171900|165800|166400|168000|167400|171000|171900|172700|174200|172500|164900|168000|167700|166000|159000|158100|156900|155000|155100|155500|154200||152500|155300|156500|154100|158600|159600|157300|154900|155500|156400|154800|159700|158200|161500|161400|161000|155300|142700|141000|142700|142100|144100|142800|145900|149500|150600|150600|150600|156800|152600|156000|159300|159800|163300|166500|166900|165400|166900|169500|171000|168800|168100|173200|168000|169400|168900|167800|171500|176700|176800|177000|176500|176900|178100|179900|||177200|174300|170700|165800|169500|170300|167700|169800|172100|172300|171300|176000|175300|174700|173900
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5600|5610|5620|5620|5640|5600|5640|5720|||5700|5620|5690||5710|5740|5680|5620|5610|5620|5640|5600|5590|5560|5620|5720|5760|5720|5670|5790|5800|5860|5830|5850|5830|5710|5770|5770|5780|5890|5900|5800|5900|5910|5920|5890|5900|5920|5830|5740|5780|5630|5730|5640|5870|6000|6050|6020|6040|6020|5910|5810|5820|5780|5810|5750|5740|6020||6020|6040|6060||6060|6060|6040|6050||||6050|6050|6030|6050|6130|6170|6160|6170|6110|6110|6120|6150|6180|6180|6190|6240|6220|6190|6200|6140|6150|6230|6220|6210|6060|6070|6070||6090|6150|6210|6320|6310|6300|6300|6300|6200|6070|6020|6010|5960|6020|6020|5950|5870|5910|6070|6070|6110|6090|6050|5730|5730|5670|5640|5580|5520|5550|5560|5610|5650|5670|5800|5840|5780|5760|5900|5930|5960|5990|6170|6260|6260|6290|6310|6260|6270||6140|6120|6100|6060|6100|6170|6190|6200|6240|6320||6320|6350|6330|6340|6350|6320|6230|6160|6240|6300||6310|6300|6270||6270|6330|6200|6290|6290|6220|6150|6120|6080|6100|6140|6130|6090|6090|6060|6070|6100|6080|6060|6080|6190|6200|6130|6170|6260|6240|6290|6450|6360|6400|6450|6410|6380|6460|6540|6570|6360|6340|6350|6370|6380|6330||6480|6740|6700|6670|6610|6500|6560|6590|||6480|6690|6620|6450|6510|6860|6840|6980|6720|6700|6650|6730|6730|6610|6610
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|260750|262070|266020|268650|275240|276550|279190|273040|309000||273040|268650|274800|311500|275240|275670|274360|267330|263380|258550|258120|257680|256360|253290|254160|254160|253730|252410|251970|252410|250210|249780|246700|247140|243190|239680|244070|244510|249340|247140|240560|238800|239680|237920|237040|236610|237920|230460|228270|231340|235730|232220|220800|227390|232660|233970|240120|242310|244950|247140|246700|251530|253730|257240|257240|262070|266460|276110|313000|278310|284010|291480||292790|298940|299820|303770||||303770|297620|296750|298940|298500|306400|311670|309040|310790|307280|302890|299820|291040|280940|285330|287530|295430|298060|295870|294990|296310|298060|296750|297620|298060|298060|299820||301130|298500|301570|301570|306400|304650|302450|299820|301130|309910|307720|287090|284890|285770|286210|284010|280500|278750|281380|283580|286210|285330|284890|280940|283140|284890|285330|284450|281820|280500|281820|287970|291920|294550|292360|296750|297620|291040|290600|289720|291040|302010|304210|310790||312990|312550|311670|312550||312550|312550|308600|303770|310790|314740|318690|309910|312990|316940||322210|321330|320450|327030|337130|341080|331860|335370|340640|346790|391000|348540|345470|351180||343280|341080|343720|343720|345030|338890|336690|332740|327470|316500|317380|317380|320450|321770|318690|313430|312550|308160|307720|303770|307720|309040|292790|294550|298940|302450|303770|309480|308600|309480|311230|311230|310350|311230|311670|316060|319130|312110|307720|309480|312110|318250||320450|324400|322640|320450|319130|320450|320450|321330|||316500|319130|324400|327030|340640|350300|350300|363910|371370|369180|372690|375320|360830|355570|356880
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31150|31650|31850|31800|32150|30300|29650|30800|||31350|32300|31950||31500|30250|30900|30350|29100|31300|31600|31050|30650|30650|30650|31300|31600|32800|33300|32850|33150|33650|33750|34250|33650|33150|33550|33600|35000|34750|35300|34750|32950|31100|31400|29750|30000|30300|31450|31300|31550|31200|29150|28900|28450|31100|32150|39350|39800|39150|38150|38650|38300|37450|37300|36850|36450|36950|36350|38750|38500|37350|37050|38800|38750|37150|37350|36600|||37450|37650|36800|35250|35200|35300|34700|34650|34250|34450|34350|33000|32600|32100|32600|32700|31950|31450|32300|31400|30250|30450|29450|28700|27700|26950|26100|23750|24000|23700|23800|23350|23500|22350|23200|23650|23450|23300|23100|24050|24650|24250|23600|24100|24050|24400|24700|25900|26100|26700|27000|25900|25300|26550|26450|25800|26050|26550|26500|26700|26400|25700|25750|25550|26150|26400|26500|24500|24800|25150|25600|24900|24550|24700|24700|24500|24350|24050|25150|25650|26100|24900|24800|25000|23200|22850|22600|22700||22650|22100|21750|22400|20800|20050|20250|20200|20000|20950|20450|21050|21100|21850|21450|22350|22550|22650|22900|22550|22900|23200|23800|24150|24050|22600|22000|21850|22950|23050|22750|22950|23800|24100|24550|24250|23450|23350|24400|22650|21400|21400|20700|21200|21800|21950|20400|20200|19750|19450|19600|19150|18450|18350|18300|17750|18150|16900|17250|17300|17600|17050|17000|17100|17400|17650|||16600|17050|17200|17100|16750|16250|15750|15800|16500|16750|16000|16250|16650|16500|16250
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22350|22400|22600|22800|22050|21700|21400|21850|||21900|21850|22000||22150|22100|21950|21550|21600|22100|21900|22150|21850|21750|22050|21900|22200|22400|21500|21400|21700|21750|22050|22100|22300|22800|22800|22400|21950|21450|21700|20700|21050|20950|21200|18800|18450|18250|18150|17950|18100|18400|18300|18300|18800|18800|18650|18850|19100|19200|18500|18700|18800|18550|18700|18750|19300|19550||19650|19650|19550||19650|19600|19600|19600|18550|||18750|18350|18400|18400|18600|18650|18500|18000|18150|18300|18400|18650|18550|18600|18650|18550|18200|18300|18300|18550|18600|18650|18900|18950|19000|18950|19100||19200|19100|19450|19450|19000|19100|19250|18750|18950|19000|18750|18700|18700|18700|18850|18550|18550|18750|18750|18800|18800|19000|19150|19250|19450|19800|19800|19850|19850|19800|19400|19250|19500|19950|19500|19500|19850|20050|20650|21150|21900|20950|20950|21350||20750|20850|20600|20300||20250|20250|20500|20550|20050|20100|20350|20350|20350|20200||20200|20350|20350|20300|20800|20900|20850|20400|20600|20750||20800|21000|20950||20950|21100|21150|21050|20950|20700|20650|20800|20700|20350|20400|20400|20450|20750|20800|20750|20800|20800|21300|21000|21350|21600|21300|21550|21550|21700|21850|22200|21800|21450|21750|21950|21800|21800|22300|22200|22100|22000|22350|22850|23000|22850||23100|23350|23700|23750|23700|23650|23600|23950|||23950|24300|24100|23850|24300|24450|24400|25200|25400|25350|24950|24950|24900|23950|24000
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|119500|121500|121500|122000|122000|121000|120000|121500|121500||121500|127000|125886|134000|130601|128715|124943|125886|124472|124472|124943|124943|124472|120228|120228|122586|122586|124000|124943|125886|124000|125414|124472|121643|123057|122586|123057|124472|124943|122586|118342|118342|113627|114570|115513|114099|108913|108441|106084|105612|107027|105141|102783|103726|106084|109856|111270|112213|114099|114570|113156|112684|114099|110799|110327|111741|115985|125414||125886|125886|128243||128243|129186|128715|128715||||128715|126829|128243|128243|130601|131544|127772|127300|126829|125414|126357|125886|125886|125886|125886|125886|128243|128243|128243|128715|129186|132015|132015|132015|132015|132958|133901||137673|137673|138145|135787|136730|137202|135787|133430|135316|134373|132487|132015|132487|135787|138616|135787|136259|134373|138145|139559|140502|140973|140973|137202|137673|136730|137673|137673|132015|132958|132958|134373|134373|130129|130129|133901|136259|132487|137202|137202|138145|141916|143331|145688|154500|146631|146631|144745|144745|147000|140973|140030|140973|140030|145688|147574|148517|151818|154646|155589|165500|157947|157475|157004|156532|161719|163133|162190|156061|153703|157475||156061|156061|155589|162500|154175|151818|151818|154175|155118|152760|151818|150875|151818|150403|149460|150403|151818|150875|150875|150875|151818|154646|157475|157475|155589|150403|148989|148517|148989|149460|152289|155118|154646|154175|157475|157947|157004|154175|156532|159833|159833|156061|153232|153232|152760|154646||157475|158418|159833|158890|156061|156061|155589|155589|||153232|154646|155118|154646|162190|165491|162662|168319|173506|174449|175863|183878|181992|179635|176335
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|66447|67345|66547|69141|69340|68841|69939|73730|72700||74428|73431|69141|69000|70238|72632|73431|72134|69839|68243|68043|68841|68741|64850|64252|63553|64551|64651|66646|67444|65549|65549|64551|64451|62456|63454|64352|63653|61259|61857|63154|61259|58565|58864|62057|60959|63553|64751|65150|65549|66946|65349|62655|62655|72333|75227|74927|75725|77222|77122|73131|77022|77222|76124|76424|76623|74329|77821|77500|79217|80315|92387||94183|95779|93883|93085|90400|||92187|93285|93085|92586|94881|95180|93484|93385|94382|94881|96577|96677|98174|95580|96378|96278|99072|97675|97974|100269|100269|102763|97076|96477|98174|96777|97575|96900|98074|98672|101266|101266|102763|102763|102264|101765|100768|100768|96877|97974|101765|108250|107751|107751|108250|106255|103262|106255|109747|110745|111742|110745|108749|109747|111243|111742|111742|115234|120722|124214|127705|128703|122717|121719|121220|121719|121220|120223|119724|123715|125211|126708||128204|129202|131696|131197||127207|130200|129701|125710|127207|128204|129202|130200|130200|129202||131696|131696|130200|131197|129701|136685|135188|140676|140676|141673|137000|140676|142172|144666||143669|141673|143669|145165|146163|143170|144168|146662|149156|147659|149655|147161|144666|146662|148158|145664|147161|151151|152149|155142|154144|142172|138181|138680|139678|132694|132694|138680|139179|137184|140177|141673|141174|138680|140676|142172|141673|133193|131197|128703|127705|126708|126000|130200|133692|134191|132694|131197|130699|126209|129202|||127207|126209|125710|126209|129701|137184|138680|141673|145664|143170|147659|148657|152648|151650|150154
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|192000|208500|209000|211000|216000|216000|210000|209000|||207500|206000|217500||219000|218000|214000|211000|210000|214500|206500|204000|203000|201500|199000|197000|197000|196500|196000|200000|196000|197000|198000|201500|200000|193500|192000|182500|180500|178000|173000|172000|172000|169500|171000|180500|174500|174000|173000|176000|181000|178500|174000|179000|182000|188000|198000|204500|195500|198000|202000|203000|206000|201500|198500|209000|214500|210000||203000|202000|200500||197000|204500|212000|215000||||201000|200000|199500|198000|196500|201500|199000|196000|195000|192500|181500|177500|176500|174500|176000|173500|176500|182000|188000|168500|162000|164000|165000|167000|166500|162500|164500||169500|172000|173000|169500|167500|169000|171000|169500|172000|173000|173500|165500|168500|165500|164500|158500|155000|157500|166500|170000|171000|175500|181500|181000|180000|181000|181000|181500|183500|184000|191500|197500|201000|202500|200000|202500|204500|197000|196000|208000|213000|207000|199500|203500|203500|205000|199500|197500|196000||190500|189500|184500|185000|183000|188500|187500|189500|188500|185000||189500|188000|186000|189000|193000|195000|201500|204500|203500|202000||204500|211000|209000||200000|182000|185500|186500|190000|188000|179000|176500|177500|176500|177000|178500|180000|179000|184000|191000|175000|180000|183000|186000|170000|170000|161000|158500|158500|162500|165000|167500|164000|165500|170000|170500|169500|168500|169500|170000|166000|161000|163000|171000|173000|172500||174500|174500|180000|180500|186000|188000|187500|191000|||201500|211000|211500|211500|209500|210500|213500|221000|221000|221000|220000|232000|227500|227000|219000
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69800|69800|70600|68500|70700|68400|71100|73500|||73700|76300|73000||73100|74100|73900|74100|71100|72900|76400|76600|76300|75900|76600|78300|80500|81000|83600|84100|80400|82500|82000|81600|79300|78800|78900|77600|79000|79800|79100|76800|78400|78500|79900|80600|82800|85700|84500|85000|81200|76900|78100|77500|74900|76500|76400|80400|80800|84200|84400|85700|90000|89500|88300|87900|86500|91600||92900|94000|97600|95500|100500|104900|110400|109900|108000|||108800|111500|107500|106600|107500|106500|105600|103500|101600|102900|103000|103300|107600|104600|103900|100000|95200|93600|94600|94900|89900|85600|87000|85300|86800|83000|78000||78500|82000|84000|83000|83000|81900|83000|81500|82300|83400|80600|81400|82600|82600|79300|84200|90200|94000|96600|100200|98600|99700|97800|98000|100100|103300|101400|98400|98800|99100|94600|95100|94000|96600|97100|92500|92000|89400|90900|92800|93800|101000|102600|102800|99600|103600|102900|105800|106600|103300|106500|115700|115900|114100|112800|112400|111900|115400|111400|117100|115700|117500|116800|118500|116300|115900|116000|114500|107200|105800|109100||112700|118800|119900|110200|115900|118300|117600|110600|114000|112300|111300|106500|113600|116300|119100|116900|118400|121100|123200|118200|119800|124100|119000|110900|108900|108900|103900|99000|101500|99600|100500|110800|114500|109000|106100|106000|105500|106900|101200|99700|95000|88300|90500|92200|94100|93200|89800|92000|92900|96500|96700|95700|97000|94200|88000|||78500|78700|80200|79000|80800|78800|75400|80800|81500|81100|80800|83000|84800|85200|85000
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19300|18900|18650|17550|17300|18000|19700|20050|||20200|20150|20200||20350|20200|20200|20550|19950|20200|21000|21200|20450|19750|20100|20850|22050|22400|22550|22500|22300|22650|22650|21400|20500|20250|20900|20900|19950|19700|20300|20050|20450|20050|20300|19800|19250|19650|19500|19100|19100|19050|19600|20050|18900|18550|18550|19200|19600|19550|19550|19900|20200|19450|19200|19350|19850|20050|19850|21150|21250|21900|21550|22200|22500|23200|23250|22200|||23300|24200|24450|24350|24350|24250|24050|25000|25000|25000|25750|26800|27500|27200|26800|27250|27050|27400|25900|25450|25000|25500|25800|25800|25550|26350|26300|25900|26400|26650|28300|29550|29600|28550|29100|29600|28700|29400|29400|29450|29350|25900|26200|27200|28400|29200|29750|29600|29300|28850|28750|28650|29400|29500|29500|28950|28400|28250|28250|28550|28450|29450|31100|30700|29150|29600|30550|30550|30100|30950|33450|35000|34400|34800|34100|33900|34700||34500|33150|34200|34300|34150|34300|34400|34200|33550|32850||31700|32250|32350|32400|32300|32900|32900|33300|32950|33150||32700|33100|34450||34850|34850|33850|32850|34100|34450|34000|34650|34600|34850|34850|34700|34300|34050|33300|33150|33000|32900|32000|31750|33200|33300|32850|32500|33700|33550|34200|36250|35900|35600|36200|35650|36100|36950|37250|36850|36800|36250|36950|37100|35850|35600|35600|36200|37800|37850|37400|36950|37600|36900|37500|||36600|35500|35800|34400|35400|35200|34600|32800|34050|34300|33650|34350|35900|36400|35600
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|4665|4670|4700|4575|4580|4495|4510|4500|||4500|4425|4270||4400|4470|4525|4575|4565|4595|4570|4620|4600|4475|4440|4545|4570|4615|4735|4680|4625|4645|4600|4560|4470|4345|4415|4380|4455|4530|4465|4380|4555|4515|4795|4855|4850|4970|4915|4830|4855|4805|4780|4715|4725|4870|4855|4985|5030|5040|5090|5120|5140|5080|5090|4875|4890|5120|5080|5190|5190|5320||5330|5260|5290|5290|5180|||5180|5030|4990|5040|5140|5160|5130|5100|5130|5070|5040|5010|4975|5000|5130|5260|5370|5290|5340|5330|5290|5390|5390|5390|5370|5170|5130|5120|5150|5040|5140|5140|5210|5220|5200|5180|5220|5230|5200|5200|5020|5160|5170|5050|5080|4875|4935|5070|5000|4985|4880|4740|4830|4970|4985|5040|4740|4675|4680|4910|4900|4920|4990|4980|5020|4830|4935|4925|5090|5170|5240|5250|5220|5290|5370|5430|5420||5280|5220|5150|5130|5130|5160|5300|5170|5250|5190|5170|5210|5240|5550|5570|5800|5740|5560|5530|5270|5280||5330|5270|5540|5500|5520|5480|5400|5360|5480|5500|5410|5390|5270|5190|5090|5080|5020|4985|4840|4840|5100|5230|5260|5300|5240|5330|5310|5310|5350|5310|5200|5300|5440|5420|5550|5560|5580|5640|5620|5720|5810|5750|5780|5800|5870|5880|5930|6150|6210|6350|6220|6000|5990|6080|6000|||5780|5640|5670|5680|5620|5720|5590|5790|6010|6130|6050|6180|6230|6140|5950
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|117866.5|117433.2031|116533.2031|117566.5|119999.8984|120599.8984|123466.5|128699.8984|||129666.5|128133.2031|123966.5||125133.2031|122333.2031|117499.8984|116299.8984|114333.2031|116333.2031|118333.2031|119966.5|114999.8984|116599.8984|117033.2031|118599.8984|119333.2031|122366.5|121333.2031|116333.2031|110966.6016|112999.8984|111999.8984|114366.6016|115133.2031|111466.6016|112599.8984|103266.6016|101666.6016|105833.2031|99899.8984|98166.6016|99633.2031|99799.8984|100933.2031|101366.6016|98733.2031|95666.6016|95266.6016|97866.6016|97866.6016|96666.6016|101633.2031|85999.8984|83933.2031|94333.2031|103166.6016|106433.2031|106466.6016|106799.8984|105666.6016|108799.8984|111799.8984|115933.2031|118699.8984|121999.8984|126533.2031|129633.2031|384500|130233.2031|135899.9063|136133.2031|408600|141499.9063|142999.9063|142766.5|143199.9063|415900|||139633.2031|137999.9063|139766.5|140433.2031|144333.2031|145333.2031|145299.9063|146999.9063|148999.9063|148999.9063|153433.2031|155466.5|152166.5|149266.5|145566.5|142966.5|144333.2031|144166.5|146433.2031|146299.9063|136633.2031|141299.9063|143299.9063|144666.5|149966.5|150733.2031|151966.5|455600|153333.2031|154599.7969|158533.2031|158766.5|158933.2031|159266.5|163666.5|164199.7969|166233.2031|164499.7969|160599.7969|160866.5|158833.2031|163299.7969|163299.7969|161933.2031|162533.2031|162633.2031|162999.7969|168666.5|167999.7969|168799.7969|165566.5|166499.7969|175666.5|181666.5|185099.7969|184666.5|194199.7969|185833.0938|176666.5|164966.5|166899.7969|171166.5|171633.2031|169199.7969|169666.5|169699.7969|176899.7969|180333.2031|178133.2031|179999.7969|178299.7969|174399.7969||165499.7969|489300|478300|479000||479300|485600|482600|482500|478000|483500|479900|490000|498000|489900||492900|483800|488900|488000|474800|507000|498500|495000|495800|493700|479700|492100|507700|510100|504700|511700|497100|547500|572200|600000|610000|612000|629900|646700|645000|639000|621900|647500|625200|618700|612300|614000|640200|630000|609000|610000|605000|599000|598900|605800|598000|590000|619900|600000|590000|581700|583700|607500|611000|618000|614500|598800|585200|591800|584000|563800|554700|558000|573400|584000|583900|572400|565400|579400|581400|583400|||572900|564300|562400|549900|568300|567500|560000|585900|587400|583900|570000|570800|588600|593000|612100
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3680.0601|3748.8101|3769.03|3793.29|3591.0901|3502.1201|3518.3|3599.1799|||3530.4299|3401.02|3514.25||3696.23|3736.6699|3663.8799|3696.23|3728.5901|3825.6399|3882.26|3930.79|3853.95|3926.74|3926.74|3987.3999|4076.3701|4084.46|4181.52|4141.0801|4116.8101|4205.7798|4496.9502|4141.0801|4084.46|4108.7202|4149.1602|4149.1602|4149.1602|4124.8999|4100.6401|3987.3999|4003.5801|3995.49|3995.49|4035.9299|4068.28|4351.3599|4165.3398|3963.1399|3934.8301|3789.25|3700.28|3599.1799|4035.9299|4124.8999|4149.1602|4424.1602|4569.7402|4577.8301|4553.5698|4723.4102|4674.8901|4585.9199|4618.27|4626.3599|4666.7998|5135.8999|6270|5216.7798|5168.2598|5184.4302||5192.52|5232.96|5297.6699|5289.5801|6590|||5418.9902|5613.1001|5499.8701|5459.4302|5605.0098|5726.3301|5726.3301|5985.1499|6349.1099|6502.7798|5103.5498|5176.3398|5200.6099|5087.3799|5135.8999|4998.4102|4901.3501|4917.5298|4974.1401|5055.02|5055.02|4828.5601|4869|4869|4723.4102|4755.77|4585.9199||4642.5298|4723.4102|4844.73|4917.5298|4877.0898|4885.1802|4771.9399|4820.4702|4674.8901|4715.3301|5257.2202|4585.9199|4569.7402|4602.0898|4626.3599|4610.1802|4796.21|4869|4982.23|4998.4102|5014.5801|5095.46|5095.46|5055.02|5200.6099|5184.4302|5079.29|5103.5498|5257.2202|5232.96|5289.5801|5718.2402|5176.3398|5208.7002|5273.3999|5216.7798|5273.3999|5055.02|5224.8701|5192.52|5451.3398|5605.0098|5734.4199|5791.04||5758.6802|5799.1201|5871.9199|5880|7080|5977.0601|6130.73|6211.6099|6122.6499|6001.3198|6082.2002|6163.0898|6486.6099|6316.7598|6163.0898|7560|6235.8799|6130.73|5702.0698|5985.1499|5580.75|5750.6001|5815.2998|5742.5098|5637.3599|5750.6001||5799.1201|5960.8799|5920.4399|7310|6179.2598|6947|6629|6637|6567|6664|6744|6832|7133|7098|7328|7018|7584|6903|6416|6292|6266|6363|6151|6186|6098|6036|5770|5885|5921|5682|5867|6230|6390|6186|6213|6089|6531|5876|5788|5814|5682|5637|5779|5876|6080|6089||6142|6195|6248|6372|6151|6221|6310|6239|||6487|7460|6983|6540|6735|6337|6213|6487|6310|6319|6398|6629|6655|6487|6593
09181|43783|/equities/hanmi-science|KRX300/KOSPI|74875|74875|75452|75644|76605|75644|76028|76893|79000||76797|74298|73690|78600|74915|74161|74443|75763|73595|74066|73972|72465|73030|72936|72747|73337|73433|73145|74394|73049|72953|72376|71799|71799|70646|70165|70454|70165|69973|69781|69300|68916|68531|67666|65648|67955|69108|67858|68916|70838|66705|65552|65936|64783|66801|68627|68724|69781|72280|74106|75163|72953|73241|72760|74683|74683|76028|79681||78527|78047|78912|80900|79969|84775|84967|87562|91100|||88235|89004|86697|86217|86505|86409|86313|86121|85160|86025|85448|85448|85544|85063|84294|85448|83237|81699|81027|80834|77566|76893|76509|76317|75740|74298|73433|74600|73145|73433|74394|73818|73241|72664|72088|69492|69012|68531|66801|64783|65744|66225|67474|67090|67186|65744|65744|66321|66705|66993|67570|66801|66417|68051|65648|64302|64398|64302|61515|62091|62188|64975|64975|62380|62476|62188|61995|62380|63629|65552|66128|66993||68243|67186|67090|66417||67474|69108|69396|69300|70069|70742|70934|72376|71799|71703||72953|73722|74010|74106|73722|72953|73337|73818|74683|72472|73500|73049|74683|75932|77800|77278|78527|77951|77182|78335|80930|82084|83622|87082|87755|89196|89293|92561|95540|94098|90061|90734|92368|92272|89100|91119|90638|91311|89389|91311|89389|88524|93426|92464|89677|90350|90638|90638|90254|92561|91215|85544|82564|83910|84198|82180|81123|84000|84198|85544|84679|83910|83526|84391|85352|85063|||90927|90446|91792|91792|93906|98039|98520|98039|99000|100923|102845|106690|105248|105882|104902
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11850|11650|11650|11700|11700|11550|11450|11550|||12050|12150|12250||12200|12200|11900|11750|12000|12100|12150|12100|11850|11650|11950|11950|12050|11900|11850|11850|12200|12150|12000|12000|12050|12450|12250|12150|12000|11950|12000|11950|12300|11950|11700|12000|11650|11600|11250|11150|11150|10800|10600|10550|10900|11250|11250|11500|11700|11800|11900|11850|11600|11550|11650|11750|12050|12500||12650|12600|12650||12900|12950|12900|12850||||12600|12600|12350|12000|12150|12350|12200|12100|12200|12200|12200|12200|12250|12350|12350|12500|12850|12950|12600|12550|12250|12350|12400|12450|12500|12550|12550||12850|12900|12900|12650|12750|12950|13000|12800|12750|12800|12750|12800|12700|12750|12750|12550|12500|12500|12650|12750|13000|13050|13300|13300|13350|13500|13300|13350|13250|13300|13300|13400|13550|13750|13950|13850|13600|13550|13600|13450|13700|13750|13600|13750||13950|13950|13750|13850|13700|13950|13950|14250|14250|14200|13950|14200|14150|14250|14400||14350|14450|14450|14450|14750|14750|14750|14200|14200|14450||14600|14050|13950||13950|13950|14000|13950|13800|13600|13500|13850|14150|13600|13900|13950|13950|14000|14200|14300|14350|14150|14050|14400|14800|14850|14700|14800|14650|14550|14400|14750|14550|14500|14750|15050|14800|14900|15250|15350|14950|15050|15150|15150|15650|15800||16000|16600|16500|16550|16500|16500|16300|16450|||16450|16850|16650|16700|16950|17100|17150|17500|17050|16750|16900|16700|16450|16000|15850
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35700|35250|35400|32200|32250|31850|33700|34300|||34300|33150|33750||33700|34250|34000|35000|34650|34600|35500|35400|35100|34600|34900|35550|36150|36400|37000|37000|36700|37050|36200|35750|35500|36150|36350|36400|36750|37400|38250|38000|37950|38350|39350|39450|40300|39250|38650|38300|38750|39450|40200|37450|36800|36350|36000|36300|37350|37150|36900|37500|37800|37050|36250|36200|36050|38900||39500|40150|40950||41200|41450|41950|42850||||42400|42950|44000|44500|44600|45850|44450|45800|47050|46850|46550|47400|47800|46750|47550|46300|46150|46700|47100|45600|45300|45300|46350|46550|45650|45800|46050|44500|45450|45750|46750|46850|47200|47500|47600|47450|47200|47800|48100|48550|47550|43500|43600|42650|42150|42450|42300|43000|42350|42550|42550|41900|42150|40150|39600|39400|39450|39150|38350|36900|36400|35850|37300|36600|36450|36450|38300|38650|39150|39600|40450|41000||41800|42100|43450|40500|37800|38350|38500|38450|39650|39250|35100|34450|35750|36600|36450||35050|35000|34750|35950|36250|37300|37650|37750|37900|37800|36350|37700|38300|38450||39500|39750|39450|39200|39700|40650|40750|40400|39700|40200|40200|40050|39450|38000|36550|36900|36100|36650|37500|37400|38700|38100|38200|37200|37950|37350|38700|39600|40450|41100|41950|42200|42200|42500|43500|43550|43000|41600|42250|42300|42750|43500||44400|45250|44800|45250|49500|52800|54000|53700|||53500|54000|54200|53200|55000|54300|53000|53700|56000|56300|54500|53700|54200|54000|54200
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55300|55000|55000|53800|53700|52900|51200|53900|||53500|54400|54200||54400|54300|54800|54300|53000|54200|54900|54800|55000|54600|52100|52300|52100|52000|53100|53600|53500|54200|53800|54100|54000|54200|54500|53200|52500|53100|50200|50100|52100|51400|50300|44500|44800|45700|45450|45400|45450|44200|43550|43700|44600|43300|43650|42800|43000|43050|43650|44300|44700|44900|46450|47000|47750|49000||49100|48650|48700||49050|49250|49000|49450||||49300|49550|49400|49150|49400|50300|49900|50400|50500|50300|49550|49700|50500|50600|50400|50200|50000|49850|50400|50200|49300|48650|49800|49750|48750|48300|48200|48250|48900|50300|50600|50700|51500|51400|51900|51500|52400|52500|52100|53200|52900|52700|52900|54100|55200|54200|53600|52100|52800|51900|51800|51900|52400|53000|52700|52500|50400|50300|50500|51500|51900|53500|53700|54200|52100|51100|51300|51200|51000|51400|52400|52500||52600|52200|52300|52400||51600|51600|51200|50900|50200|50200|50700|50500|51600|51600||52000|51400|51300|51100|51800|52600|52300|53600|53500|53600||54200|54900|56000|55000|55900|56700|55200|54800|55600|57900|58800|58500|57300|55300|55500|53100|52900|53000|53400|53400|52600|54000|53700|53200|53900|53800|53400|52900|52700|51600|52200|53400|53500|53500|54400|53900|53500|53200|54000|54300|54000|53700|54400|52600|51700|50600|50200|51500|52500|52400|51400|51200|52500|52500|52800|||49650|50800|51000|51500|53500|55100|54100|57100|58600|58900|58500|58900|60900|62400|62500
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38850|39400|39750|38450|38900|38350|36800|36500|36250||36800|37200|36750|37100|38250|37700|38050|37650|37600|37200|36550|36450|36600|33600|33700|33100|33600|33000|33800|33900|33600|33300|33050|33250|31100|30650|32400|32550|32850|33300|32900|32800|32900|32750|32550|33000|32100|33000|34150|31050|31100|30450|29750|30200|33850|34500|35850|36250|36250|36250|36050|37450|37700|37200|36500|37400|38550|40550||40700|40600|42400||42850|42350|42800|43150||||43150|42250|42650|42500|42950|43800|43400|43950|44900|44800|45400|45300|44500|43200|42650|43500|45100|45900|46000|43550|43600|44600|45600|47500|47500|45900|46150|45700|46450|46900|47150|47700|47900|47700|47800|45650|47550|48850|47200|44350|45850|44400|42200|43200|44350|43750|43150|43800|43850|42750|41300|41550|40450|41150|41300|41350|38600|39600|40500|41150|41550|41400|42300|42850|43250|43250|44350|45150|46250|47750|48300|49000|49150|49750|50100|50500|50100|49900|50800|51100|51000|51300|50700|51100|51100|50400|51100|52100||52600|51800|52300|52100|53200|54300|53400|54200|55000|56100||55600|57000|53500|53700|53800|53000|53100|53400|53600|53200|53200|53200|53100|53400|52400|52900|53100|53600|54800|55500|56100|57200|58000|55900|56700|55500|58100|58400|57500|54300|55500|56800|56800|55700|55000|55800|54700|54900|55400|55400|54600|54200|55500|55600|56000|57200||58100|58300|58200|57400|57000|56800|56100|55700|||55200|55900|56800|57100|59200|60400|60700|62400|63300|61900|61900|62300|62300|65800|66500
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5680|5710|5690|5620|5580|5440|5520|5600|5390||5500|5460|5330|5380|5500|5590|5570|5700|5720|5660|5480|5220|5060|4955|4995|5020|5030|5020|5070|5090|4970|5120|5070|4825|4765|4715|4785|4790|4845|4925|4880|4800|4800|4780|4770|4780|4865|4880|4820|4810|4815|4745|4640|4630|4710|5010|5050|5120|5180|5190|5220|5250|5300|5260|5350|5370|5450|5750|5780|5920|6020|6250||6210|6040|6140|6220|6070|||6120|5760|5750|5730|5770|5700|5630|5690|5720|5600|5260|5330|5290|5310|5340|5250|5270|5270|5290|5380|5370|5370|5330|5370|5390|5340|5410|5340|5390|5530|5510|5440|5500|5510|5740|5720|5790|5770|5720|5690|5610|5740|5780|5620|5420|5370|5420|5510|5590|5640|5650|5600|5580|5660|5570|5660|5490|5500|5580|5870|5880|5840|5880|6030|6110|5930|6110|6110|6310|6460|6590|6710|6750|6900|6790|6510|6570|6530|6550|6400|6530|6580|6680|6950|7440|6290|6740|6750|6730|7100|7090|7200|6970|7100|6970|6550|6570|6380|6640|6610|6630|6560|6640|6350|6600|6180|6200|6250|6310|6520|6370|6340|6020|5720|5610|5570|5630|5570|5620|5670|5350|5260|5280|5300|5380|5320|5290|5410|5310|5260|5360|5510|5520|5520|5640|5690|5690|5690|5930|5980|5770|5480|5500|5520|5120|5200|5220|5320|5460|5470|5440|5330|5260|5220|5210|||4945|4970|4915|5130|5510|5920|5820|6110|6160|6230|6260|6280|6290|6170|6090
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15750|15800|15550|15600|16150|16000|16350|17400|||17600|18800|18050||17900|17650|17500|16550|15400|15650|16450|16650|16350|16550|16700|16800|16650|17050|17550|17600|17550|17800|18100|18350|18100|18150|18150|17650|17650|18050|18300|19500|18450|16700|16550|18050|18700|18600|17650|17900|17700|17150|17350|17200|17500|18100|17750|18550|18800|19350|19050|19350|19700|19350|20450|19750|19150|20300|19800|21300|21600|21350|21050|22150|22650|23400|23250|22800|||22950|23050|22850|22250|22650|22800|23500|23200|23550|24050|24000|23850|23950|24750|23900|22050|21684|22340|22808|20607|20373|19061|19483|19296|20185|20326|19670|19150|18687|18406|18359|18640|16251|15549|15830|15877|16486|17282|15689|15080|15080|14378|14612|15034|15689|15783|15877|16532|17375|18031|18312|17235|17422|18125|18218|17937|18172|17328|17890|18780|19576|20139|21075|16813|16017|15034|15315|15268|15549|16532|17001|16813|18050|17890|17984|18734|18827|19150|19155|19904|20420|21403|20841|22621|21590|22152|19202|19155|20050|19530|19014|18734|19014|19764|20092|21403|21731|20841|23792|24200|25197|21356|21918|22550|22012|21918|20607|20701|21403|21075|20560|18593|20794|21544|22059|22902|23979|23417|18125|14425|14565|14097|14987|14003|14472|15127|13816|13769|13160|13769|14238|13629|13910|13769|14003|12973|13020|12552|12083|9348|8889|8458|8290|8093|8102|8074||7700|7765|7906|7999|7924|7774|7437|7259|||7194|6847||6585|6688|6894|6707|6791|6885|6763|6828|6969|7231|7428|7381
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|97400|96800|94400|95000|94000|89900|92200|94300|||92700|96000|94100||96000|95700|95700|93900|91400|92800|97000|98100|97400|99700|98200|101400|104400|107400|110500|112500|110200|116200|115400|114800|110100|106700|108700|106000|108100|109900|111700|110000|106300|103400|104900|104100|108800|100700|105400|103800|101500|101500|93400|92600|95500|99400|99900|109800|111000|109900|108300|111000|111900|101400|102700|100900|100600|104800|102700|109500|110800|112600||117900|119000|117700|115200|110700|||112200|112600|112600|107800|112300|113400|113000|113900|106600|104400|105600|105600|108000|109500|111500|112300|112100|112600|116300|118700|115000|110400|107200|104600|105900|108500|106100|103700|104200|103600|105100|103700|99400|96400|100400|100600|100100|99000|98200|103700|106000|102500|102100|102400|103300|107700|112900|117900|115000|119700|123500|120000|108300|109200|111200|111200|112900|114200|115900|116600|116700|115100|116500|110900|115300|121100|121000|118000|109800|109500|112000|111300|109900|111200|108900|109300|111600||111400|115000|114000|109900|108100|105000|97000|100400|100800|99200||98000|95900|93400|93200|93400|93400|92800|85800|83600|87200|83900|87400|85500|84500|84600|86900|87900|88800|90400|92900|93500|95000|96700|99000|98000|95800|93500|92000|94300|93200|93600|93800|96200|98900|98700|99000|96500|95600|96900|98000|97500|96800|99700|99400|98800|99500|100400|98400|95100|93500|94200|91700|88700|90500|89400|91600|88700|87700|91300|90600|82000|80900|78000|78400|80500|81000|||80700|81300|80800|78100|76600|78000|78500|81400|84500|85000|81000|81600|83400|85700|88200
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37200|37850|39150|39700|40500|40000|39750|40600|40500||40800|39950|41000|40900|41600|41600|41700|41850|41900|41500|40950|40500|39700|39100|39350|38550|38800|38450|38550|38800|38500|38300|38150|38400|37850|37050|37250|35150|36400|36600|36250|36250|35650|35250|35900|37200|36700|36750|36900|37500|38350|37050|37800|38300|38300|38750|39800|40300|40150|40350|40300|41750|40100|39800|39850|40450|41150|40750|37950|39700|39500|39750|38150|38400|38850|40050|40950||||38650|38900|39200|39100|39150|40050|39800|38000|38050|37950|37300|37000|37000|37300|37400|37200|38800|40100|40150|38500|37200|37450|36900|36200|35600|35550|34950|34550|35600|36350|36550|33350|33050|33200|33350|32950|32950|33500|33550|32600|32500|32250|32350|32000|31150|31950|33500|34500|34400|37250|38850|39850|40100|40750|41800|42000|42900|42550|42750|44000|44400|45200|43900|43700|43750|42700|41800|42250|43050|42450|42350|42600||41450|41350|41950|42150|39600|39850|40050|38900|38350|38200|38500|38450|38100|38300|37000|37200|37450|37400|37350|38150|38700|39400|39500|40650|40950|39900|39100|39550|40250|41600||38200|35100|34700|35400|36100|35100|34700|35050|35450|34300|34400|35300|35300|35450|36000|35900|34950|35900|35950|36550|33950|32700|31050|31300|31900|33000|33600|34200|34200|33900|34300|34900|34650|34700|34850|35550|35350|34050|34350|34450|35000|36100||36300|36800|36300|36450|36100|36300|36400|36750|||36500|36850|37150|37250|38150|38850|38000|39150|39500|39400|39950|42800|42450|42850|42550
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20950|21150|21400|21450|21600|21050|21550|21100|20900||21200|21000|21300|21300|21650|22250|22300|22350|21650|21300|21150|21000|20150|20300|20350|20750|20900|21450|21850|21400|21250|21850|22600|22650|22500|21250|21600|21550|20650|20650|20750|20000|19850|19550|19950|20150|20300|20750|19700|19400|19150|19000|18900|18700|19400|20050|19600|19750|20700|20800|20900|20450|20150|19900|19750|18950|19750|21350||21300|21600|22000||22200|22000|21350|21250||||20800|20200|20300|20750|21100|21150|20850|20950|21100|20900|20950|21000|21050|21000|21200|21250|21450|21600|21650|21700|22200|21900|21300|21450|21600|21450|20900|20450|21100|21550|21300|20700|20800|20500|20600|20750|20950|20800|22050|22350|22450|23450|24000|23800|24800|22300|22250|22900|23250|23350|22900|22850|22650|22650|22750|23100|22750|22550|23000|26800|26950|27250|28350|30100|27700|27500|27350|27350|27650|28600|29350|30600|31100|32200|31450|30550|30650||31000|31700|32200|31250|31550|34300|35350|34100|34800|34950|34650|36000|36200|37850|38600|41100|38800|36100|35450|37000|38300|35350|35950|38400|40950|36850|38750|35550|35850|36850|36500|39850|36450|34850|32600|32650|31850|28950|27900|28600|28500|29000|28450|29450|30200|30800|31450|31400|31600|29600|29500|29400|29450|30200|30500|30000|30500|27900|27450|25150|25000|25550|25300|23550|23000|23000|23200|23400|23350|24300|24950|25400|25150|24900|25100|24650|23200|||23000|23250|23300|22850|22300|22650|22550|24000|24900|24600|24500|24900|25050|25300|25350
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|32650|33150|32050|33150|34650|33600|34200|34500|||35050|35050|33500||34900|34700|34900|37150|38150|38300|38500|37400|36750|34150|34300|34150|35100|34800|34900|34150|34300|35150|35850|35000|35250|35450|36050|35600|36350|37850|37500|36400|36450|33850|34500|32700|32600|32850|31600|30300|29800|30000|29850|28250|28850|29750|29650|30550|30950|31150|30750|32200|34100|34550|35250|33650|34750|36000|34550|37000|38000|38450|37100|37450|35550|35300|35200|33450|||34200|34200|33600|33700|32500|31900|31800|31200|31050|30000|30350|30300|30100|29250|29300|28650|28800|29100|29200|29000|28950|29650|29700|29050|28800|26450|25900|25300|25600|26050|26500|26850|26950|26550|26800|26700|26600|26900|26800|26200|25750|25350|24000|24450|24750|24200|24350|25050|25400|25750|25600|25550|25650|27000|26700|26700|25450|25550|25950|27250|27200|26750|27200|27000|26300|25050|24700|24350|24950|25900|26850|27800|27700|28150|28050|27450|27400||27300|27250|27150|27400|26950|26800|27300|27850|26900|27450||27500|27300|27100|27600|27550|27150|26350|26550|25800|26450|25200|25550|24800|24650|24000|25200|25500|26100|26050|26400|26800|27100|27650|27000|27050|27850|27900|27900|28150|27800|27550|28600|27900|26500|26150|27400|28450|28300|28850|29850|29550|30550|28150|27550|26750|25850|26700|26750|26800|28400|27900|28250|27350|28500|26150|25050|24900|25000|26100|25600|26300|25200|23550|22600|22550|22150|||20100|19700|21050|21000|21900|23000|23200|23200|24500|24600|24350|24500|22500|22550|21350
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89900|89100|88700|88700|89600|89000|89400|91500|90400||90700|90800|91000|91400|91800|94600|95000|95500|95200|95800|95400|95100|94500|93800|92100|92800|93300|93300|95500|94800|94400|94200|92400|93000|92500|92400|93000|92100|92700|92000|91000|90900|87800|87000|88100|88500|87700|88600|87400|87400|88000|88600|87100|88000|89500|91300|91900|94000|93900|94500|93300|93000|93400|92500|92200|91800|92800|94800||97000|95900|100500|99200|101500|104000|101500|99600||||99000|99400|100500|100500|99100|100500|98300|97100|97100|97500|97500|96800|98000|98400|99000|99700|101000|99600|100500|99600|99900|100500|97300|97500|97800|96700|97800|97900|98100|100500|102500|98700|99300|102500|105000|101000|99600|99000|98400|98900|98700|98400|97500|97300|96900|97500|99500|100500|100500|103500|103500|105500|105000|106000|106000|107500|107500|107000|113000|115000|115500|112500|115500|116500|115500|111000|115000|111000|115000|117500|119500|118500||120500|121000|119000|120500||118000|118500|117000|114000|108000|109000|108000|106000|107500|108000||109000|109500|110500|109000|110000|111000|110000|103500|104500|106000||101000|103000|104000||103500|102500|102000|97300|91200|91300|91200|91100|91300|90300|90500|90800|91400|91600|92000|92000|91700|93300|93600|94400|95700|92600|91500|92900|94000|94600|96100|96600|97500|96900|97100|97100|96200|95500|95000|95700|95300|91900|91200|90600|90600|91700||91600|92700|93200|93100|93100|93100|91800|92700|||91900|92000|92500|97000|100500|102000|99400|102000|104000|104500|105000|106000|107000|106000|106000
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4230|4180|4200|4215|4245|4215|4230|4255|4220||4245|4280|4360|4370|4395|4405|4400|4405|4355|4385|4355|4320|4260|4295|4285|4315|4415|4415|4470|4465|4495|4490|4410|4400|4365|4400|4475|4525|4570|4645|4600|4545|4600|4555|4645|4625|4640|4575|4510|4530|4560|4495|4520|4600|4705|4775|4700|4735|4695|4685|4620|4730|4755|4715|4735|4835|4955|5150||5300|5280|5300|5260|5300|5400|5300|5270|5070|||5110|5030|4935|4890|4920|4915|4860|4885|4895|4900|5040|4895|4845|4875|4875|4890|4875|4900|4830|4835|4865|4905|4935|4930|4925|4900|5000|4965|5020|5110|5210|5190|5170|5260|5300|5170|5230|5290|5170|5140|5150|5150|5150|5120|5110|4925|5000|5130|5110|5140|5220|5190|5200|5260|5270|5270|5180|5140|5170|5280|5350|5340|5440|5480|5530|5570|5680|5730|5750|5680|5710|5760|5740|5760|5750|5710|5730||5700|5700|5610|5750|5820|5870|5850|5880|5960|6010|6050|6070|5970|5980|6050|6170|6200|6130|6080|6000|6050||6090|6130|6210||6230|6300|6310|6300|6320|6140|6100|6170|6200|6200|6230|5980|6010|6040|6010|5980|5990|6050|6100|6220|6280|6320|6280|6270|6340|6350|6420|6610|6500|6480|6470|6720|6600|6590|6670|6700|6580|6490|6530|6620|6670|6700||6800|6860|6880|6790|6680|6640|6730|6780|||6670|6760|6760|6970|7110|7200|7250|7350|7490|7510|7510|7390|7210|7200|7310
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7870|7890|7900|7500|7560|7200|7190|7290|7230||7260|7240|7170|7220|7320|7710|7770|7780|7840|7840|7990|7760|7500|7350|7300|7570|7720|7820|8130|8130|7550|7520|7540|7520|7490|7710|7840|7860|7870|7950|7700|7630|7690|7600|7770|7970|8030|8220|8210|8100|8120|7730|7200|7400|7550|7720|7760|7910|8070|8100|8010|8280|8290|8170|7810|7860|7950|8340||8550|8580|9180||9270|9400|9670|9650||||9500|9470|9530|9120|9170|9150|9090|9010|9590|9580|9380|9300|9410|9390|9540|9700|9980|10150|8430|8110|8210|8360|8470|8450|8420|7990|8140|8160|8170|8280|8370|8200|8310|8340|8280|7850|7930|7960|7830|7840|7730|7760|7670|7540|7430|7150|7260|7480|7470|7540|7560|7460|7530|7640|7470|7600|7560|7620|7990|8430|8520|8570|8790|9030|9090|9000|9300|9280|9710|10050|10200|10300|10450|10650|10650|10700|10850||10650|10400|10300|10350|10550|10850|10950|9830|10200|10300|10300|10500|10500|10650|10800|11350|11100|10550|10500|10650|10900|10750|10900|11350|11600|11000|11300|10250|10200|10100|10350|10500|10250|10300|9640|9270|9500|9600|9770|9820|9600|9960|10050|10100|10050|10050|10250|10300|10350|10550|10700|10350|10800|10600|10350|10600|10900|10150|10150|10200|10250|10300|10150|10300|10400|10350|10350|10650|10750|11000|11100|11200|10900|10900|11150|11250|11150|||11300|11650|11700|11600|11750|12100|11900|12200|12600|12700|12250|12750|12700|12250|12250
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|116400|122000|124100|125400|127100|126900|129500|129100|||131000|133800|132700||133700|133600|131400|131800|123600|124900|135100|137800|137800|141300|144200|144800|141800|144000|144500|145000|143000|143500|140400|140000|136200|136200|133700|133200|134500|136600|131600|128700|125800|126100|129600|128100|126800|138500|141100|138400|132800|128700|130800|132300|138600|142900|142900|149900|150000|151500|149900|145300|144100|146900|149000|145900|144400|149300|148300|151300|151600|152600||153800|150200|147700|154900|154900|||155400|154500|151400|147700|145900|151800|154000|155300|153300|151600|153400|153000|159000|159900|160000|158000|149100|150300|154900|155900|154000|150500|153000|151500|145000|145600|143800|143300|143400|142800|146300|146500|152000|156100|159200|157900|156300|157000|154000|159500|170300|170900|169700|164900|169100|173800|178200|182100|179500|184400|186600|184300|178000|181100|181400|178500|173300|173700|170800|170500|170400|174200|181000|178000|179600|173900|169500|169100|168600|174600|177900|191000|187100|187600|188000|184800|187200|187100|190000|187800|191500|191500|189100|190000|191000|189200|186300|179500|177000|180000|172200|169400|171000|170500|178000|183900|175700|166200|166500||166000|165500|165500|160000|165100|164500|169500|170500|171400|175600|176600|178700|176800|174000|173900|173700|174600|179200|180900|181000|180000|180300|179000|181600|185800|188000|187900|182300|186300|183300|184000|187500|187800|187700|181800|181700|175000|174500|177500|179300|179000|172900|162000|161400|163300|162900||165000|165400|167000|156100|152400|152500|152600|154000|||150600|146600|148800|149500|153300|154900|149900|149400|149500|149400|150200|154000|159200|165500|157200
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19000|18550|18800|18900|18250|18250|17700|18100|||18200|18250|18800||19300|19350|19600|19350|18950|19000|18400|18350|17900|18050|18000|17800|18100|18400|17800|18100|18200|18300|18250|18300|18100|18100|18200|18150|18300|17450|16900|16750|17800|18000|18300|18550|18600|18750|18650|18750|18900|18650|18700|18600|18850|19250|19700|19900|19950|19800|20000|20100|20500|20100|20000|20400|20850|21100||20950|21100|21000||21150|21200|21250|21600|21700|||22200|22100|20900|21050|21350|21550|21650|22000|22150|22400|22250|22250|22400|22650|22750|22750|22750|23000|22900|23450|23400|23500|23900|24050|24900|25100|25400||25500|25550|25600|25500|25550|25600|25500|25300|25450|25550|25550|25550|25650|26050|26200|26150|26200|25950|26000|26000|25850|25650|25750|25850|25400|25600|25600|25650|25400|25800|26000|26150|26200|26400|26450|26450|26250|26200|26300|26600|26500|26550|26600|26750||26750|26500|26500|26500||26350|26000|26350|25950|26200|26400|26400|26500|26650|26750||27100|27100|27600|28000|28300|28200|27650|27700|27750|27600||27900|28000|27650|27550|27650|27600|27550|27750|27650|27300|27300|27250|27200|27000|27350|27450|27600|27400|27200|27250|27850|27400|27400|27250|27050|27050|26850|26900|26950|26650|27100|27800|27650|27400|27500|27400|27650|27800|27900|27600|27650|27400|27350|27600|27450|27600||28200|28400|28350|28350|28300|28300|28250|28550|||28650|29000|28900|28750|28500|28950|28300|28800|29050|29300|29550|29800|29700|29650|29400
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|85400|84500|84700|81800|81100|79900|83800|85100|||83800|84500|85900||87100|83500|81000|82300|84100|84500|85500|85900|85200|84200|82800|84200|82300|83500|84900|84900|82600|85600|84300|84500|84500|84000|86000|86600|88800|91900|91700|91700|85800|84700|90000|90900|90900|93400|94700|93900|95100|94500|93400|94200|96400|95000|96000|99800|100400|102400|101800|104700|102600|97900|94200|96500|98000|101700|101500|104500|103800|107900|107700|109200|111700|111800|115000|115000|||115000|111000|108000|108400|105700|106600|106600|104500|103500|103800|103500|106000|106700|108200|108300|107500|106900|105600|108500|107300|106000|107100|109900|111400|109800|111300|111100||110100|111700|111900|112300|111400|109900|110700|110400|110500|110300|111500|116900|113500|113700|111000|111200|109000|111300|112300|111400|113400|113800|112300|108800|104400|104900|105100|104200|104100|102400|102100|103600|107700|107600|108600|114000|111400|110800|111500|103200|99900|96600|97000|97000||94900|96300|96300|96000||95200|95500|95200|97000|98100|97100|97600|97900|98500|99900||100000|100000|98100|97800|98000|98400|98700|97600|94800|97300||99300|101100|104400||102100|98600|98800|98400|100000|102500|105200|105500|100900|100200|99700|99000|96400|97100|98500|99600|99500|99600|99100|99800|100000|101300|100200|100600|99900|97300|95600|96400|96300|94400|94700|97100|98300|98900|99800|95000|93900|92800|93200|91900|91100|91100|91600|92800|92900|94200|92500|91800|92000|93600|93600|||90000|92700|92600|92700|95900|96000|92500|95400|95000|96400|95800|96000|94200|92000|90000
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12725|11775|11800|12050|12075|11925|11975|11700|||11325|10675|10075||10300|10850|10850|11175|11525|11500|11300|11200|11125|10875|11000|11200|10900|11000|11475|11775|11975|12125|12150|11325|11775|11850|12075|12000|12300|12225|12425|12400|12475|12000|11875|11850|11225|11000|10925|10800|10800|10425|10150|9650|10350|10950|10925|11700|11900|12075|12214|12286|12430|12238|11734|11710|11854|12622||12814|12814|13486|27500|13654|13678|13750|13606|26100|||12814|12622|12910|12550|13150|13198|13390|13630|13342|13054|13342|13582|13726|13822|13750|13774|14062|13990|13774|13678|12886|12862|12934|12814|12526|12766|12622|26050|12790|13270|13510|13582|13078|13294|13390|13606|13678|13942|14110|13654|13510|13486|12766|12766|13054|13078|13294|13390|13390|13294|13030|13102|13078|12838|11830|11806|12046|12046|11734|11734|12094|12262|12526|12646|12742|12910|13390|12982|13222|12622|13174|13174||13534|14158|14374|13966|28000|14254|13702|13894|12958|12430|12766|12670|12790|13006|12454||12142|12070|11638|11926|11998|11998|12334|12238|12574|12934|26650|12982|12814|12502||12094|11494|11662|11350|11806|11686|11806|10678|10390|10390|10198|10222|10486|9790|9119|9526|9455|9646|9982|9982|10030|10438|9958|10078|10438|10270|10606|11230|11038|10942|10942|11422|11422|11110|10870|10750|9886|9790|10054|10030|9742|9958||10294|10438|10462|10534|10678|11062|11110|10942|||10654|10270|10606|10774|10846|11422|11086|11326|11446|11686|12334|12478|12742|12814|12574
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84100|84400|82800|84900|88000|86300|90000|94000|||92000|95200|90000||87400|87000|87800|87000|85200|85300|92600|96100|89700|90000|89500|90500|91200|91800|95000|92400|92000|93500|93600|94000|92500|94300|100700|97600|95100|94800|94500|93100|91500|87900|91400|92300|95200|93700|91300|91200|92800|91000|80600|78900|81400|81500|81400|84500|87000|86800|83100|84300|85000|84200|84900|80500|80900|85500|84200|89100|87800|88800|85700|91900|92800|97300|96800||||93100|94500|91500|90900|93000|92700|92600|90100|83500|81900|80000|83700|81800|86800|82700|77600|68400|63400|63900|63000|62300|62200|62000|61600|60800|60600|58700||59100|59800|62400|62000|60300|57800|57700|58600|57500|57300|56700|60000|61000|61100|59900|60400|60300|62300|63800|65900|67900|64300|62500|60800|62300|60000|55600|54700|54700|53900|54000|54800|57400|57800|59500|58500|59000|58900|58800|59400|62200|63000|61500|61400||60700|59300|59000|55000|53500|56000|56900|56300|56800|57500|57500|55800|56100|56600|56200||57600|57300|57400|57000|58000|57000|57300|55700|53800|57000|55500|58600|59100|60700|59100|59600|61200|60900|60500|60900|60000|61200|59100|62300|62300|64700|63200|63300|63900|66800|69000|65500|63800|63500|59000|55100|52600|51600|46250|46050|45000|46400|48200|49250|48000|48450|48200|48000|48300|47000|44250|42700|42000|41500|41650|41300|41350||42400|43600|43450|43750|40400|37650|38100|37800|||36400|37500|37250|36450|37000|38900|37900|39450|40800|41000|42800|44000|44200|44300|47300
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53300|53200|52800|49450|50700|47450|48600|49950|49100||49850|48750|49650|50000|50600|51200|50900|52400|53500|54900|54300|54200|52700|53000|52900|54000|54800|55200|57700|58600|54300|55800|53500|53600|53500|53000|53900|53900|55000|56100|55300|54500|54300|54000|55100|56000|56700|58100|58700|56600|56700|52200|50900|52700|53400|54300|55600|57000|57700|58700|60900|62200|62700|61200|62000|63000|63900|66700||67500|68400|70700|68600|69700|69400|71100|72400||||73000|71900|72800|70000|71400|72900|71400|66700|68100|68400|67900|67700|68100|67800|68100|67400|68500|69600|69200|67300|67600|68800|70300|70300|70300|70900|70700||70400|72900|73000|72700|72700|73300|73600|73400|74800|76300|75600|76500|76900|79200|77300|73500|72800|72300|72500|73000|72500|72700|73200|72600|72600|72700|74200|75000|73800|73800|72600|74400|75300|75400|75800|76600|77300|75300|78800|79900|82100|84100|85000|86300|86800|88400|86500|84300|85600|83600|85300|85500|86600|88000|88300|90100|92000|86500|88400|87800|86300|87700|87900|89000|88100|88500|87900|83300|82300|81000|81500|81100|81900|80600|81400||80000|75300|75700|76300|76700|79300|75500|75300|71800|68100|67900|68600|69500|69100|67400|67500|68500|70200|71000|72700|75800|74900|74700|74900|75600|74900|74700|76100|75300|75400|75100|74400|74700|76300|77600|78300|79900|79300|77600|74100|75600|75900||77700|79300|80400|80100|78200|78900|80200|80400|||77100|73800|72000|71500|74600|76800|76600|77700|80800|81100|82900|85400|83900|83500|83600
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|208000|208500|204000|205000|207000|203000|205000|212000|211000||214500|216500|220000|220500|223500|221500|221500|225000|225000|225500|225500|223000|223500|217500|214500|215000|219500|219000|217000|218500|223500|224500|225500|225500|225500|225500|225500|229000|229000|227000|220500|222500|222500|220000|221500|224500|214000|213500|208000|203500|205000|200000|198500|198000|202500|208000|209000|209000|214000|215000|216000|209500|209000|209000|210000|204000|206000|206000||210500|206500|208000||210500|214500|211500|211500|209000|||214500|207500|201000|200000|198000|202000|199500|189000|186500|179500|181500|181000|181500|181000|181500|181000|183000|184500|184000|181500|180500|183000|182000|182000|185000|185500|189500|191000|192500|195000|206000|205500|210000|209000|212500|211000|208000|206500|206500|208000|203500|204500|204000|203000|201500|201000|205000|206000|205000|205500|207000|207000|212500|214500|215000|217500|206500|207000|206500|211500|216000|220000|209500|208000|208500|205000|206500|210500|217000|222500|222000|223000||224500|222500|222500|229000||228500|228500|228500|226000|220500|223000|221500|223500|227000|226500|228000|235500|235000|240500|241000|241000|243500|246500|239000|238000|245500|242500|245000|254000|257500|256000|260500|257000|261000|257500|263000|266000|267000|259000|260500|258500|258500|257000|253500|253500|252000|251500|251500|252000|253000|253500|255500|237500|239000|235000|230000|229000|229500|231000|230500|229500|229500|234500|223500|221000|228000|227000|230000|212000|204500|205000|207000|206500|206500|207500|216000|218000|218000|216000|216000|218000|222500|||218500|229500|232000|245000|250500|255500|256500|253500|248500|249000|244500|244500|243500|240000|233000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26000|26750|27200|26950|27250|27150|28750|29950|||28500|27500|27050||27050|27650|27600|27650|26750|27550|28000|27700|27300|27050|27100|26350|26850|28100|28500|27950|28200|28800|28450|27850|28500|29950|31200|30200|30550|27600|26350|27500|28700|28850|27750|27700|30250|32950|30300|30000|28150|25850|25000|25000|25400|25400|25350|24900|25050|25650|24900|23150|22900|22775|23300|23250|22525|22250||22825|23200|24000|45650|23550|24775|25150|25150|48250|||25500|25150|24725|24750|23750|23425|22950|22775|21800|21800|21350|21450|22175|21950|22250|21000|19800|19775|20025|20250|19100|18850|19225|19450|18250|17750|16250||16975|17350|17700|17725|18275|18150|18150|18150|17225|17250|16650|16175|16775|16450|16625|17350|17450|18350|18850|19025|19250|19350|19350|19750|20075|20500|20175|19725|19350|19500|19900|20100|20700|21125|21900|21475|21575|21150|21500|22200|22500|23650|23325|23575||24175|24225|24275|24325||24075|24500|24400|24275|24275|25450|25600|24250|24875|24375||24850|48900|46750|48150|48150|47700|46150|44850|44600|44750|43100|48250|57500|60000|59000|59400|61600|60700|59700|63500|62600|60700|60800|67000|67700|70400|69700|73000|73000|68000|67700|64400|64400|65200|62800|64500|62700|60600|60100|61300|60100|60900|66600|69600|65800|66200|66600|63300|62900|63400|63900|61700|60500|60000|59100|60300|60500|59400|63500|70200|72000|67900|67500|66000|67000|67900|||65200|67000|66800|61600|58900|57000|55000|59600|60200|61800|65300|69100|69600|68800|68000
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16750|16850|16950|16900|17000|16950|16500|16600|16600||16950|17100|17800|17750|18000|18250|18200|18300|18250|18250|18150|17900|17800|17750|17750|17650|17850|17850|17850|17750|17700|17700|17600|17850|17900|17850|17700|17350|17200|17100|17050|16000|15850|15750|15800|15950|15850|15950|15600|15700|15800|15850|15900|15800|16050|16250|16200|16300|16250|16400|16200|16300|16500|16150|16400|15900|16200|16500|16400|16700|16700|16850|16800|17100|17100|17000|16850||||16800|16750|16950|17000|17050|17250|17100|16900|16700|16750|16800|16750|16850|16950|16950|16950|16950|16900|16800|16700|16800|16850|17000|16650|16550|16700|17350|17500|17750|18000|17900|17850|18000|17950|18200|18100|18200|18300|18250|18200|18100|18100|18400|18300|18250|18300|18500|18650|18750|19000|19050|19250|19400|18450|18150|18050|18100|18200|19100|19650|20600|20950|19900|20000|20050|19600|20000|20150|20250|20600|20850|20950|20700|20950|21000|21250|21100|20350|20500|20550|20350|20350|20250|20350|20500|20350|20650|20750||21100|21050|21150|21500|21700|21800|21550|21250|21200|21550||21600|21750|21700||21800|21700|21750|21700|21900|21300|20950|21100|21150|20900|20800|21150|21450|21700|21950|22350|22450|22600|23150|23300|22850|22700|22850|22900|22800|22350|21850|22450|22450|22100|21300|21250|21200|21300|21250|21500|21250|21200|21400|21550|21750|21850||22250|22600|22500|22150|22100|22200|22000|22000|||21950|22050|22200|22250|22100|22400|22200|22650|23150|23250|23250|23750|23750|23400|23500
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40123|41567|41873|40604|41742|41742|43142|43317|||43054|42092|41917||42748|43448|42573|41260|40910|37585|36491|36272|36054|35922|36885|37629|37016|37060|37454|37979|37454|36797|36054|36973|36841|36579|36579|36885|37191|36447|35397|35004|36535|36404|36929|37060|37541|37848|38023|38941|39642|40210|39073|38241|38241|39817|40517|38373|37848|37848|37979|38723|38329|36973|37629|38066|39029|42748|49000|44367|45067|46030|51700|46730|46730|46292|48742||||49618|50843|52505|54431|55306|54606|53380|54693|56181|55481|50580|50580|51105|51018|50318|50143|50405|50755|52330|50318|51018|50143|50318|49968|49968|49180|49705||49355|49705|50493|49793|50055|51455|51630|50930|51018|51280|53468|54518|52330|53205|52768|50755|47080|47605|45417|47255|47780|49880|51105|51368|51193|50930|51455|52418|50668|51105|51368|48830|48042|46555|47605|49268|49705|49268|51630|51805|53730|58193|62131|64232||68169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48400|48300|48800|49100|50800|48900|46750|47450|||48900|49300|49000||48700|46850|46850|46800|43750|45100|46700|45800|45700|45750|44900|44150|45050|45600|45350|44000|43750|44000|43800|43200|42300|40050|41050|41400|42350|41550|42700|43500|42350|40200|38750|36450|36150|37000|37950|38650|39200|38400|38050|38000|38050|38950|38850|44000|43750|42150|41700|40150|42500|42300|41850|41450|41900|42200|41200|43950|45000|44750|44650|47450|46700|44350|44300|44000|||44450|43650|44100|43150|43650|43750|43300|44400|42750|43400|43600|43350|43550|43950|43200|43000|42000|41150|42650|42000|40500|39900|39500|38750|38000|38700|38050|35450|35750|35500|35250|35550|35850|35150|34800|35050|35200|35100|34000|36150|36850|36750|35550|36250|37200|37750|38200|40350|41600|42050|42050|40950|39500|39950|39750|37500|38000|38700|38200|37450|37000|37200|38050|38400|38300|36600|36950|34200|33400|33700|31500|31650|30700|30700|28950|28400|28800||29000|29200|29050|29000|29150|29350|27850|27650|27900|28050||27750|27550|27350|27700|27900|27650|27450|27900|27950|28300||28750|28800|29700||29850|30250|30100|30150|30600|31050|30600|31150|31200|31450|31250|31000|31150|31500|31300|30800|30800|31300|32450|32750|32650|31300|31550|31700|29900|29550|29900|29950|29900|30100|30900|30300|30400|30100|30150|29450|28600|27600|27900|27850|27800|27300|27150|27700|27950|28250|28500|28750|28750|28650|28700|||27950|28300|29000|28850|29900|29500|29000|29500|30200|30200|29800|30750|31300|29850|29950
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7600|7600|7160|6870|6730|6580|6900|7360|||7380|7490|7350||7370|7270|7280|7510|7510|7680|7860|7990|7950|8120|8240|8460|8710|8750|9010|8960|8550|8570|8430|8170|8130|8150|8200|8190|8180|8450|8620|8480|9110|8800|9090|8640|8640|8770|8730|8850|8970|8790|8740|8150|8220|8350|8240|8460|8270|8280|8460|8660|8800|8520|8220|8300|8500|8970|8960|9320|9540|9400|9310|9750|9940|9960|10300|9680|||10000|10050|10150|10200|10200|10450|10200|10500|10550|10650|10750|11150|11550|11650|11250|11200|11500|11200|11150|10950|10650|10950|11350|11050|10600|10800|10850|10400|10700|10650|11150|11900|11450|11400|11750|11850|12150|12350|11750|11800|11800|11350|11050|10750|12000|12550|12450|12650|12500|12850|12700|12200|12100|12200|12400|11950|11900|11900|11650|12300|12350|12350|13000|12900|13150|13450|14300|14250|14150|15350|15750|15850|15850|16200|16200|16850|16850|16550|16700|16150|16050|16100|15800|16550|16050|16350|16100|16500|15350|15800|15450|14100|13900|14200|14200|14200|14050|13850|13850||14100|14250|14350|14150|14300|14550|14450|14000|14750|15150|15050|15350|15450|15750|15600|15900|15900|14800|14150|14250|14050|14000|14100|13900|14750|14900|14800|14600|15350|15100|15900|16500|16800|17050|17300|17800|17900|18250|18150|17500|16950|16650|16750|16050|16150|16300|16100|17300|17600|17900|17800|18100|18200|18400|18450|||18100|18550|18700|17450|17600|18050|17600|16650|17650|17700|17100|17050|17600|18100|17600
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32750|32800|33300|34700|34650|33850|32450|33500|33200||33550|33650|34450|34550|35000|34800|35750|36100|35600|34100|33950|33550|33150|32850|32800|32350|31800|31950|31350|31300|31400|31700|31700|31300|31400|30250|30000|30050|29950|29400|29350|28000|27950|27750|28650|28850|29300|29650|27800|28300|28300|27850|27950|27200|27900|28350|28800|28850|28950|29550|30050|30100|30350|29900|30000|30300|30950|31700||32000|32600|34050||34350|34150|34350|34350||||34200|33700|34450|35950|36000|36600|36550|36350|36550|36700|36350|36450|36200|36600|36900|36800|36750|37100|36850|36850|37000|36600|36650|36800|36750|36700|36950|37000|37150|36350|36100|36300|35900|34900|34550|33450|33550|34150|35000|34900|34250|34850|35100|34950|35350|33600|33500|33550|33650|33950|33750|33800|33700|34700|34350|34400|33300|33500|33950|36550|36450|36750|37200|38100|37200|35700|36100|35750|36400|38850|39300|39900|40000|41050|40400|40400|40900||41000|41250|41050|41100|41500|43050|43500|41850|43300|42800|42700|43100|44450|44550|44300|45250|44100|43300|41850|41400|43450|42000|43400|48150|52800||52200|50200|49800|50400|51300|52400|50800|48500|46500|46300|46400|45200|45450|46250|46150|44950|44500|45100|46200|46200|46450|45850|46300|46400|46650|45700|44500|46350|46200|47000|46850|44750|44700|43200|43300|43400|43800|41650|41050|40650|40400|40500|40350|40900|41550|42050|42050|41000|40500|40250|39550|||38650|39100|39400|39700|39900|40650|39800|40550|42800|42250|42250|42600|41600|40850|41300
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|125500|127500|129500|130500|130000|126000|127000|133500|130000||134500|129500|126500|125500|129500|132500|134000|137500|137500|135500|137000|137000|134000|132500|132500|131000|132000|133500|140000|141500|138000|146500|144000|140000|136500|135500|138500|136000|134000|135500|135500|133000|118500|117000|120500|126500|133000|125000|123000|123500|126500|123500|117000|116000|118500|122000|127000|133000|134500|136000|135000|142000|142000|139500|141000|145000|137000|149500||150500|150500|161000|161500|164500|165000|160000|153000|148500|||156000|157500|157500|157500|157000|155500|152500|150500|152500|151500|155000|155500|158500|153500|152000|153000|156500|149000|150500|151500|150000|152000|144500|145000|142000|142000|142000|144000|148000|150500|146500|146500|149500|152500|152000|148500|148000|148000|141000|141500|140500|138000|140000|140000|137000|138000|139000|144500|150500|153500|156000|153500|149000|151500|156000|156500|150500|152500|160000|163000|165500|164500|162500|158000|160000|168500|171000|170500|167500|172000|175500|174500|174000|175000|178500|178500|179000|177500|178000|179500|175000|170000|167000|164000|163000|165000|171000|167000|167500|167500|164500|164000|165500|170000|171500|169000|157000|154500|157500|154500|157000|158500|159000|157000|157500|156000|156500|157000|160500|153000|155000|158000|161500|160000|161500|157000|152000|152000|153500|152000|156000|153000|154000|155000|156500|143000|138000|142500|140000|138000|134500|142000|139500|138500|140500|142000|140500|139000|142000|138000|135000|128000|124000|126000|125000|126000||130500|132500|133000|133500|134500|133000|130500|131500|||127000|122000|121000|120500|121500|128000|127500|132500|135000|133500|130500|132500|135500|134500|134500
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20100|20050|19950|18950|18900|17900|17900|18200|18200||18300|18150|18500|18650|18850|18750|18700|19400|19200|19250|19500|18900|18800|18600|18650|19050|19300|19450|19600|19650|19450|19300|19000|19100|19650|20050|20500|20300|20350|19900|19550|18950|19300|19650|20150|19600|20000|19850|19500|18300|18450|18100|17850|17600|18200|18700|18500|18850|19000|19100|19200|19450|20200|20750|20550|20400|20250|21650|21250|21600|21750|21850||22050|21750|21500|21250|20000|||20300|19500|19450|19400|19800|20200|20150|19250|19300|19150|19000|18300|18500|18250|18450|18250|18350|18350|18200|17900|17950|18400|18400|18200|18250|18150|18200|17900|18050|18250|18450|18550|18800|18650|18750|18700|18950|19200|19400|18850|19400|18300|18100|19650|20400|20100|20550|20600|20500|20750|20900|21200|21500|21250|20650|20800|21100|21200|20700|21600|21550|21750|21900|21150|21450|20600|21050|21150|22100|23000|23600|23950|24150|24400|24250|23800|24150|23900|24100|23500|23700|23800|23400|24150|24900|23400|24900|24900|25100|25850|25750|25350|25200|26250|26300|23750|23800|22600|22650|21800|22700|22800|22800|22550|23800|23300|23350|24150|24200|24350|24350|24500|23250|23350|23800|24000|23950|24300|23850|22900|23450|23100|23350|23350|23850|23150|23450|23600|23500|23500|22800|22750|21500|20800|21250|21300|21150|20450|21200|21050|20600|20050|19650|19800|19650|20350|20200|20800|21500|21800|21450|21200|21150|21400|21650|||20750|21300|21400|21650|22450|23400|23350|24200|24950|25000|24900|25100|25450|24150|24250
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39000|39800|40200|37750|36150|36100|38700|38800|38350||38950|37450|37650|37650|38250|38500|38400|38850|39400|39250|37750|37900|37650|37800|38200|39300|39300|39800|38700|39350|39400|39400|38950|40350|40900|41000|41250|39900|39500|38850|37700|37950|36550|35750|36150|35800|35750|35050|36450|36100|35750|36400|36500|34450|35800|35650|36450|37100|37450|37150|37150|37300|37800|38000|37800|38100|37100|38200||38350|40050|40750||38600|39800|39850|39200||||39650|39250|39650|39750|39650|40050|40500|40050|39150|36350|35750|35700|35600|35700|35800|35050|34800|34900|34600|35300|35150|34950|34900|35500|35050|34900|34100|31900|33000|29600|29450|29750|29450|29850|30100|30050|30550|30550|30900|31550|31900|31800|32400|31300|31500|30400|31100|31600|31250|31300|31200|31950|32200|32150|32150|32250|32150|32550|32500|33400|33800|34000|34800|35400|35600|35450|36350|36450|35500|35050|34200|34400||33000|32150|31200|31050||31300|31450|32100|32450|31850|31750|31500|32200|32300|32300||33300|33300|33550|33100|31550|31750|31200|31250|30700|31200|31100|31500|31550|30900||30900|31400|31550|31000|30050|29100|28850|28700|28950|28750|28650|27800|27500|27050|27250|26950|27100|27750|28100|28650|28600|28200|27500|27550|27900|27800|28050|28900|28550|28300|28300|28100|28050|28200|28400|28400|28050|27850|27800|28250|28800|29250|29250|29400|29300|29350|29300|28950|29050|29200|29300|||29400|29650|30000|29950|30850|31250|31300|32400|33550|33550|32100|32850|33400|33100|32900
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52100|52000|50600|48600|48550|46600|48000|49450|49000||50300|49600|49100|49450|49600|49500|49500|50900|51500|52400|52200|51800|51500|51200|52400|53900|52300|52200|52700|52700|51800|52000|51500|51300|51800|51100|50100|49700|51000|51400|49950|49200|49250|47100|48950|49500|50300|51800|51400|53300|53900|52200|49800|49950|60000|60400|61900|60200|61100|61700|61900|63600|65300|64700|64500|64600|64500|69000|67900|70600|71600|71600||72900|74700|75700|76500|75700|||77900|77700|78400|77700|78700|79900|79500|78600|78300|78300|77600|77600|77900|74300|72200|72200|73100|73500|72700|70800|71600|70700|70500|71500|71500|70400|71000|70800|70900|71200|71900|71700|71700|71700|74400|74300|74200|73800|73600|72900|77200|79800|79000|77800|78500|78500|79000|78700|77700|75400|75500|75600|72900|73400|72400|72900|71200|72900|70900|71000|71800|72800|74500|76200|76800|77500|76200|76400|75400|75500|76800|79200|79400|80600|78400|77000|76700|75300|76500|76700|78000|78300|78300|80700|82700|75800|78900|78200||79200|79600|79800|80600|81600|82000|77400|75900|71000|74700|74300|75700|77000|78400||69600|69900|69800|68600|70500|73500|69800|67700|65000|64400|61500|60900|60900|60800|61000|58600|58800|59000|59400|60700|61000|62400|61600|62000|62400|62300|61600|64300|64700|65000|65900|65800|64400|62300|61700|60100|57800|56000|55600|55400|55500|55500|55800|56900|58100|58100|58100|58300|59100|58400|58300|||55600|55600|55500|55500|56400|57600|57500|60700|68000|69800|70100|70800|71000|71300|70700
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7670|7640|7640|7120|7070|6770|7190|7530|7420||7480|7320|7260|7330|7500|7680|7590|7880|7580|7530|7710|7760|7710|7720|7900|8050|8280|8330|8630|8570|8240|8320|8270|8110|8190|8800|8810|8530|8760|8870|8890|8780|8880|8820|8950|9080|9230|9130|9170|9180|9290|9070|8920|8820|9250|9760|9770|10350|10700|10750|10400|10350|10350|10300|10400|10300|10100|10400|10300|10450|10550|10950|10800|10950|10750|10850|10900|10700|||10900|10950|11100|11050|11000|11150|11150|11500|11500|11250|11500|11550|11900|12000|11850|11850|11900|12100|12150|12200|11900|11550|11800|11750|11750|11550|11550|10950|11250|11250|11650|12000|12100|11850|12200|12250|12300|11650|11700|11700|11600|11200|11150|11050|11450|11600|11600|11250|11400|11650|11500|11500|11300|11200|11200|11000|10300|10250|10400|10600|10400|10450|10600|10450|10250|10200|10250|9810|9760|10050|10250|10300|10050|10200|10150|10250|10250|9810|10050|9990|9310|9300|9280|9390|9400|9410|9390|9560||9480|9490|9580|9400|9620|9810|9730|9450|9500|9460|9300|9690|9610|9460|9420|9560|9630|9690|9720|9760|9760|9910|9940|10150|10250|10200|10400|9840|9540|9450|9480|9600|9650|9850|9920|10250|10200|9900|10050|10400|10200|10100|10300|10400|10600|10400|10500|10350|10300|9890|9800|9670|9430|9470|9420|9270|9420|9410|9530|9690|9740|9640|9710|9750|9820|9850|||9720|9790|9680|9690|9550|10050|9910|10350|10600|10850|11100|11750|11800|11400|11350
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40000|39950|40100|39500|40400|41500|44800|49500|||48850|44450|42950||43250|42650|43900|44950|45500|46000|47000|48300|46750|46450|46300|47250|49000|49400|49800|50700|49250|51500|48450|47900|47750|47850|48500|48500|49000|50500|51100|47850|47100|47650|49200|49000|49600|51700|52000|53100|54200|51000|50100|52000|52800|48900|49850|49150|48350|48850|50000|49450|50600|51000|46800|46900|47450|48350||49400|51100|51200||52800|53300|53300|53200||||54300|54400|55300|54500|53300|54800|53900|55100|56600|55800|55800|57300|58900|59300|59600|60200|60500|60000|58000|58200|55500|55900|57500|57400|56800|56500|56000|54700|57000|61200|62300|63000|63000|64500|64800|63900|64700|64600|64300|63900|63900|63500|63500|66700|68900|70400|71400|69800|67900|69400|69300|68000|68600|69600|70000|69900|67900|68100|68900|70300|70700|71700|72900|72800|72600|71400|72500|72300|75400|79000|81500|83000|81800|84300|82200|82800|83100||80700|75800|75700|75600|74900|75500|76700|76900|77200|78500|75600|76200|71500|68700|69900|70400|72100|72400|71900|70600|71300||72500|73600|76300||78600|78800|79100|78800|75400|77900|76600|78300|78000|78800|77500|77700|77100|74000|74000|74300|74400|72300|73500|74300|76200|74400|74100|74900|76300|75500|76100|79000|79100|79800|81700|81400|80700|82600|84600|84600|84800|83200|83000|82500|82400|82400|79800|83500|85000|85900|85900|86300|87200|87700|88100|||86700|87000|87100|86400|94300|93400|86700|90700|95000|96000|94600|97100|101600|95800|95400
09218|43427|/equities/samsung-card|KRX300/KOSPI|35100|35300|35350|35550|35550|34900|35350|34700|34550||34950|35100|37250|36900|36950|36200|36000|35600|35100|35050|34500|33950|34100|34000|33300|33900|32700|32700|32450|32700|32450|32200|32400|32700|32750|32950|33200|33550|33550|33800|33900|34250|34600|34900|34500|34050|33850|33650|33550|33200|33150|33350|33700|34850|35050|35450|34650|33850|33600|33500|33200|33400|33650|33600|33950|34800|35750|36350||36500|36500|36850||37000|37000|37000|36950||||36900|35750|35700|35550|35950|36250|36150|35700|35500|35450|35500|35700|35700|35950|36050|35600|35300|35350|35200|35000|35200|34950|35100|35400|35100|34750|35100||34800|34900|35350|35400|35400|35050|35400|34950|35350|35700|36150|36150|37000|37400|37350|37100|37200|36550|36300|36400|36600|36950|37050|37100|36800|37200|37700|37350|36650|36850|37400|38300|38450|38850|38800|38950|38400|37850|37000|37100|37100|37100|39400|40000||39800|39500|39400|39050|37700|37950|37950|37700|37300|37550|38300|38750|38900|39000|39350||39550|39500|39450|39350|39300|39100|39000|39600|39950|39800||39950|40100|39650||37300|36850|36950|36750|35950|35550|35050|35250|35350|35400|35300|35300|35450|35550|35650|35350|35300|35450|35700|35900|36000|35900|35850|35700|35750|35450|35350|35700|35650|35900|36200|36450|36000|36250|36600|37100|36500|35900|36000|36100|36050|36250||37500|37400|37000|37050|37200|37300|37300|37550|||37400|37600|37300|37300|37900|38150|38350|38200|38600|38900|38950|39600|40000|40350|40500
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71600|69200|66900|67600|69100|68500|67700|68200|67400||69400|69900|67200|67000|68500|69700|68800|64700|61700|62500|62600|63000|63600|62400|61200|62300|63400|67500|65400|61700|61000|61200|59400|56200|54300|55500|56800|57200|59500|58500|54900|54200|51600|51500|51400|52700|53900|53800|53900|51700|52300|51100|49150|49150|50100|52200|49650|51500|52500|52200|51300|52000|50600|60300|64000|64000|66400|69900|68800|71300|72400|74500||77100|76700|79200|81200||||81900|86100|88300|88200|88300|90200|89300|86700|87400|87100|86500|86600|87400|84200|83400|85300|86800|87300|87400|88300|88600|92600|93700|93900|92200|95300|94400||100000|101000|103000|101500|100500|99500|100500|98300|98900|98300|98600|95600|98500|101000|98500|99800|101500|104000|105500|112000|111500|108500|108500|106500|105500|105500|106500|105000|106000|106500|106500|108000|108000|113500|110000|106000|108500|109000|110500|114500|115500|116500|116000|116000||115500|116000|116000|117000||115500|114500|113500|115000|113000|112000|113000|113000|113500|114000||114000|112000|109500|109000|112000|114000|113000|110500|110500|112500||116000|116500|116500|116500|117500|119000|122500|123000|121500|122500|120500|122500|126500|141500|148000|149500|150500|150500|150500|150500|153000|155000|155000|154500|157000|155500|150000|150000|150000|149500|149000|151500|151000|150000|150500|151500|152500|155500|156500|158500|158500|155500|156000|156000|155000|151000||155000|155500|155500|157000|155000|155000|151000|152000|||147000|152000|151500|154000|160500|163500|166000|169000|169000|170500|170500|172500|171500|172500|172000
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8330|8270|8210|7800|7880|7490|7500|7650|7590||7790|7730|7500|7570|7760|7800|7960|8020|8040|8170|8230|8100|7950|8030|8070|8300|8600|8570|8710|8730|8600|8530|8580|8540|8440|8400|8470|8480|8380|8560|8530|8320|8250|8270|8320|8380|8330|8430|8230|8310|8460|8080|7930|8390|8510|8570|8500|8810|8950|8990|9030|9180|9320|9110|9150|9090|9170|10150|9970|10200|10150|9920|9670|9870|9870|9800|9830|9790|||10050|9900|9880|9330|9360|9500|9470|9530|9530|9370|9430|9450|9480|9510|9600|9750|9950|10100|10100|9850|9870|10100|10150|10150|10150|9980|10050|9800|9850|10050|10100|10100|10150|10250|10550|10400|10150|10200|10250|10250|9900|9960|9830|9740|9240|9300|9320|9430|9540|9540|9320|9280|9290|9540|9320|9420|9260|9380|9440|9630|9770|9790|9980|10150|9990|9540|9900|9670|9860|10150|10350|10500|10650|11000|11400|10750|10750|10650|10650|11000|10700|10750|10800|11250|11750|10600|11050|11100|11150|11250|11000|11200|11150|11500|11600|11100|11000|10250|10450|10350|10500|10600|10900|10250|10450|9730|9460|9530|9680|9580|9590|9520|9220|8830|8820|8880|8670|8620|8630|8830|8700|8410|8510|8710|9590|9830|9860|9910|9970|9830|9490|9750|9490|9430|9610|9570|9510|9480|9260|9340|9260|8950|9220|9390|9350|9250|9340|9730|9870|9870|9910|10000|10700|10550|10700|||10350|10500|10700|10600|11050|11050|10900|10800|11200|11250|11150|11350|11650|11700|11750
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|73400|73300|71000|72200|73500|72200|74300|76400|||74500|77200|73500||73700|75800|77700|77200|76100|78900|82800|81700|80200|82900|82900|81500|81800|82400|80100|77900|71700|74300|73700|74800|73500|73700|73800|72900|75500|75900|73700|71700|72000|68300|70100|75600|79200|77800|77300|78700|76900|71400|72500|71700|72300|77200|76700|83900|86800|89200|86200|89100|92300|89400|91200|89900|82300|85300|82300|91000|95500|97300|91400|106400|107700|105300|104900|99800|||102600|111000|99500|98100|96800|95000|89700|86100|77600|77500|77100|77900|79400|78600|80300|79100|68600|68100|69100|67500|66600|62900|64000|64200|62100|62000|58400|57000|57700|60900|62900|62600|60400|59700|60800|60300|58700|60400|52700|51000|51800|50200|50800|54700|62000|65200|67700|69900|70900|72200|71600|71300|73000|74500|76000|74500|77500|69600|70500|73900|73400|74900|78000|78400|77800|72600|75700|76200|79000|82300|81600|79500|78500|81400|80600|82500|82800|80500|83900|82300|83500|83100|81700|84100|82400|83900|80500|78100|76900|78700|79400|78500|76500|73400|73100|74400|71200|70300|78300|75300|83500|86800|88300|84100|87700|89100|88600|84600|89700|95700|102200|105600|106700|105900|105100|105400|110900|105800|107100|106600|107100|110000|110700|105800|107400|108900|107500|104200|112800|108800|114500|128100|131200|121500|121900|119800|125600|120000|118000|109800|108400|108000|110200|110800|110800|107000|102400|102900|103000|101200|108500|97200|95600|94900|95000|||87900|91200|93400|93200|96900|97800|96200|102100|105700|107400|110700|114600|112800|112500|112800
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|6090|6120|6160|6210|6090|6070|6230|6390|6290||6390|6330|6390|6320|6390|6590|6460|6290|6390|6190|6190|6050|5930|5960|6090|6130|6170|6290|6230|6350|6050|6030|5970|6060|6090|6170|6070|6010|5720|5660|5490|5550|5460|5310|5280|5450|5520|5580|5290|5240|5300|5020|4825|4830|4945|5210|5200|5400|5620|5510|5610|5810|5840|5720|5650|5600|5670|6180|6260|6380|6410|6620|6420|6590|6640|6580|6730|6650|||6650|6510|6570|6740|6810|6760|6820|6920|7080|6940|6390|6430|6490|6490|6220|6130|6230|6190|6330|5840|6150|6000|5560|5780|5750|5790|5850|5600|5670|6020|5750|5230|5320|5300|5400|5400|5370|5400|5470|5570|5490|5440|5390|4975|4750|4745|4750|5080|5260|5290|5560|5750|6080||||5520|5590|5550|5740|5830|5790|6070|6300|6250|6310|6340|6310|6360|5880|5890|5850|30250|6480|6520|6400|6450||6480|6920|6880|7190|7250|7790|7720|6150|6930|6870|34100|6970|7280|7570|7440|8090|8290|6980|6700|6530|6650|32000|6580|6460|7000|29850|6070|5460|5400|4940|5050|5590|5420|5850|4960|4500|4550|4560|4610|4700|4720|4620|4740|4760|4650|4790|4870|4830|4790|4880|4750|4590|4440|4350|4330|4390|4360|4420|4400|4080|4170|4250|4270|4110|4220|4250|4260|4200||4330|4340|3990|4000|3940|3970|4000|4060|||4020|3990|4130|4170|4110|4300|4200|4350|4400|4460|4490|4620|4560|4430|4100
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51100|49550|49100|49250|48100|48550|49000|50500|||52700|57000|60300||60500|60700|62100|60600|57500|57000|55200|55200|53600|51000|51400|51600|52300|52400|52000|52600|52500|52600|49350|49750|49650|48750|49000|49200|49300|49500|48950|49050|49750|49800|49450|50000|50000|49450|49450|50500|51200|52200|51800|49400|48650|45800|47100|48450|46900|47100|47450|47050|46700|46400|45650|45400|46500|48700||49700|48400|48000||48350|48200|48350|48350||||48950|48750|48850|47900|47200|47450|47500|47250|47000|45300|45750|45600|45000|45700|46400|46550|45450|42950|43150|41800|41450|41800|42450|42500|42250|42100|42750||42950|43950|43900|44750|45300|45800|45900|45600|45850|45950|44900|44750|43150|43550|44500|43800|45750|46150|48600|52000|52100|57600|79300|||||||||||||||||||||||||||||||||83147|82259|78117|79300|80188||81076|81371|80188|80188|82259|82851|81963|81371|79892|80188||80780|82555|81371||78412|76341|77229|76045|77525|77229|76341|74862|73382|73382|74566|74862|74862|71903|71311|71903|72199|73086|71607|71607|73086|73678|71607|71607|71903|71311|73086|74566|74270|74270|75453|75749|75158|73678|77229|74862|73974|72199|72199|73086|72495|73382|125000|74862|77229|78412|78412|76045|76341|73974|73678|||70719|71903|72199|72495|74862|76637|76341|78708|82259|81667|80188|81371|81076|77525|76933
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96599|95692|95238|94331|93424|91610|91610|92971|102000||95238|95238|93294|109500|95454|94158|92431|93294|93294|94590|97182|95454|94590|95886|96750|102494|102948|101134|98866|100680|97506|93878|92971|94331|93424|93424|94785|95238|93878|93878|92517|89252|89070|86077|85170|87800|87528|87891|88526|84354|82449|80091|80816|82812|82903|85533|86168|88435|87619|88707|88798|88254|89705|88889|87982|89161|89977|96145|106000|98866|102041|101587||103401|108844|108844|106576|115000|||106122|106122|102948|103401|102948|103855|104762|104762|103855|102494|102041|100680|103855|102494|99773|99320|98413|98866|97506|97959|95692|96599|98413|100680|97959|97506|95692||97052|96599|97506|97052|97052|96145|97959|96599|95692|96145|95238|88254|88526|88889|88163|88798|90249|90431|91156|92971|93424|93424|93878|94331|91610|93424|93424|92064|93424|94331|91610|90703|91610|93878|95238|93424|92064|90703|90703|91610|92064|96145|95238|97506|107000|97506|96599|96599|96599||97506|98866|98413|95692|98413|100227|100227|100227|100680|101587|112000|102041|102948|102041|101587|103855|102494|102948|102948|103855|103855|113500|103401|106122|107483|117000|109751|110658|108390|107937|110204|112925|115193|117007|122449|122903|121995|120181|124263|125170|126077|119728|117007|117914|119274|116553|117460|117007|116100|116100|116100|112472|116553|118821|117007|115646|115646|117460|117460|117007|117914|120635|118367|116100|116100|119728|118367|117007|129500|123810|124263|124263|122449|122449|122903|125624|123810|||122449|123356|123810|120181|119728|121542|122449|129705|127416|134694|136961|142404|137868|139683|140136
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19100|18900|18600|18150|18450|18350|19500|19950|||20350|20050|19850||19900|19850|20150|20250|20150|20150|20500|20550|20150|20450|20650|21250|21650|21700|22350|22350|22000|21900|21850|21900|21700|22100|22400|22200|21900|22350|22100|21700|21300|20800|21500|21800|21450|22700|22400|22100|22150|21700|21300|21400|22100|23350|22850|24850|25800|24900|24850|24250|24650|25150|25650|25900|25100|26550|26300|27850|28000|27900|26900|28100|29700|33300|34550|33850|||33900|34050|33200|33150|33550|33900|34050|34300|34350|34200|34700|35550|36000|36050|35300|34800|34850|34800|35350|35300|34050|34150|35050|34550|34800|33800|33250||34000|35950|35700|33750|33950|33100|33350|33100|33450|33700|33400|34150|36200|36000|35250|36200|38400|38450|38200|40450|41650|41800|41800|41500|39600|40250|41900|40450|39200|37400|37700|37800|36750|37150|36750|36400|36450|34850|34600|34500|35000|36400|36200|36150||35800|35700|35500|34300||35500|36000|35900|35800|34350|35450|35950|35600|34850|35000|34700|34700|34450|36050|35700|36400|36400|36400|37350|37750|38050||38550|39450|39300|39800|40700|40450|41050|41000|42900|43100|42850|43800|44900|45500|45400|45300|46650|47400|47650|47300|45600|45000|44750|43950|44500|45650|45550|45500|46200|45700|45500|48300|48650|46700|44250|46400|44600|45000|45550|45500|45300|43750|42700|41350|40150|39650||40600|41800|42350|42100|42700|43000|43650|43050|||40750|41450|41800|40300|41300|40750|39500|43000|43950|44500|44000|44500|44850|45800|46650
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|51900|52000|51700|51200|51600|51100|51200|52700|52700||53300|53600|54300|54500|55300|54900|55400|56000|55800|56700|56200|56000|55500|54900|54400|54800|55700|55700|55500|56500|56300|56900|57400|57400|56500|56300|58300|57100|57200|56000|54300|53400|50800|50300|51600|52200|51000|51400|49850|49900|50300|48950|47950|47950|49800|50700|50600|51800|53700|53500|53500|55000|55700|56400|57500|57500|60800|59000||58900|57000|57000|56400|57300|58400|57500|54900|54700|||54900|53700|55000|54700|54700|55100|54000|51400|51300|48100|48100|47750|48350|48300|48200|48200|48550|49250|49000|48500|48600|49300|49500|49050|48800|48800|49250|49200|49500|50900|51400|51300|51700|51600|51800|51600|52900|53100|52800|51800|51700|52200|51900|52000|52200|52500|53900|54200|54500|52000|51800|51900|52500|53300|53100|52100|53000|54300|56300|57500|58400|58800|57400|57500|57000|57100|57300|57700|58800|59400|60300|60600||60100|59300|59600|59400||58900|59000|58900|59200|59700|59600|59400|58700|59500|59700|59800|60500|60700|60800|60600|61400|62300|61500|60900|61800|62200||63100|64900|64900|65100|65100|65600|66000|65700|66100|66500|67100|64100|64200|64000|64400|63700|63200|64100|64400|68200|69000|69500|69100|69700|67700|64000|64100|63400|62200|60500|61200|62500|62700|62900|63200|63400|63400|62300|63100|63900|63800|61400|61900|62500|62400|62500||64800|64900|64200|63800|63800|63600|63300|63300|||63700|67100|66900|67000|66200|67800|67800|69100|70700|70500|71000|71400|71600|69300|68200
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20150|20200|20150|20600|20950|20600|20900|20900|||20400|19600|19100||19600|20350|21500|20750|20800|19500|20100|20300|20350|20400|20200|20750|21450|21900|22250|22100|21450|22300|22950|23150|22450|22250|22350|22450|20900|20600|20250|20700|21700|20450|20700|20200|20900|20600|20650|20450|19500|19250|18650|17600|18100|18800|18650|20300|20750|21150|21200|21600|22150|21700|22400|20350|20000|22400|22000|23200|23300|23350|22600|24150|24800|25450|26700|26800|||27350|28100|22050|22100|22000|22400|21500|21500|21250|21100|22000|19200|19600|19500|19400|19250|18700|18850|18850|18900|19300|18700|17700|17750|17400|16350|15250|14750|14750|15200|16450|15300|14950|15300|14500|14300|14600|14650|14300|13950|14050|13650|13750|14000|14800|15100|15300|15900|16300|16250|16400|16050|16250|16600|16200|15600|16050|15950|16000|16750|17000|17200|17600|17800|17200|16800|17500|16800|16900|17400|18400|18300|18000|18800|18950|19050|19150|18950|19300|19400|19600|19450|19600|20050|19500|19900|20450|20750|20600|21000|21700|21450|21050|22300|21050|21350|20950|20700|20800|20250|21300|21600|21500|21500|22200|22500|22750|22300|22300|21750|22550|23500|25650|23850|23700|23850|25800|22700|22050|22950|23200|23900|20250|20850|20550|21800|22550|21750|22250|22700|23700|38800|39800|38300|39950|41650|39350|39850|38850|38350|35650|36950|34500|33450|33350|33650|32650|33800|36200|36400|35200|35300|35600|37500|36000|||33550|35100|36900|34900|35800|36250|34100|35500|36550|39600|39800|40850|41850|42800|40350
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45700|46550|44400|39700|38200|38400|39950|40650|||40700|41050|40550||40800|40400|40200|40550|40350|42350|43500|44300|43700|43300|44450|47250|48050|48800|51600|52000|50400|51100|50900|49900|50800|49300|49550|49550|50000|51700|52200|51800|52800|53400|54400|54200|55000|56400|56900|56900|58600|56000|57000|57300|57000|58500|59200|61000|61400|61200|58900|58800|59300|55600|54600|55400|59800|59500||60500|60500|61500||61800|62400|62000|61900||||62800|63000|63300|64300|62400|63000|62700|63400|64100|65200|65300|66000|66500|65500|63500|64500|66800|66400|66800|65700|63400|64500|65500|64700|63900|64200|65500||63600|63900|66900|67600|70000|70200|71500|72100|72000|72400|72400|72200|70800|70500|64100|65300|69600|74400|76000|74400|73400|72700|72700|72500|68900|69000|68900|68500|68500|63600|64000|64300|65400|65900|67500|67500|68500|68800|71100|72800|73100|75000|75500|75100||74800|73200|73600|74800||73200|71200|69700|69000|68000|70200|67700|65700|66000|65600|63400|65500|67600|66000|67000|68000|62600|63400|64000|62900|63200||62500|62800|64700|64000|65500|65500|65900|67800|69500|72100|73000|76300|73900|75900|75200|76600|76300|75700|73600|75200|75400|76700|77200|78200|80800|82100|82400|83200|81300|79500|79100|79400|78400|77000|79200|79400|82000|81900|79300|76300|75600|74500|75600|74400|74700|74800||74600|76800|76200|74500|74800|76800|78000|78400|||76500|77000|74700|74200|76500|75700|71300|69300|73100|73400|71600|72000|74400|75000|75000
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|285000|275000|278500|281500|278000|282500|269000|256000|254500||258000|250500|255500|255500|260000|262000|261500|261500|260000|261500|264000|263500|263500|262500|261000|259500|259500|259000|253000|256000|253500|256000|255000|255500|257000|249500|252500|252000|253500|253500|250500|245000|238000|237000|233000|227500|231000|235500|224500|224500|225500|220000|218500|217500|226000|227500|230000|231500|231500|232000|227000|228500|229000|229000|229000|223500|225000|235000||232500|233500|238000|236000|243500|245000|244500|246000|245500|||246000|243000|244500|246000|248000|252000|249000|244500|244000|245500|249000|248500|250000|251000|252000|251500|251500|248500|246500|253500|255500|257000|258000|260500|258000|260000|276500|277500|292500|292500|293500|293500|296000|295000|296500|295500|296500|297500|295500|294500|294000|295500|294500|293000|296500|294000|295500|298000|298500|299500|301500|301500|300000|303500|309000|307000|309000|309500|313500|320000|329000|341500|344000|355000|349500|353000|348000|348500|350000|359500|353000|357500|354500|357000|358500|356000|356000||354500|349000|337000|329000|327000|329000|324000|319000|320000|320500|322000|323000|322500|323000|322500|322500|324000|321000|317500|320000|326000|326500|328500|330000|331500||325000|324000|329000|334500|329500|329000|316500|316500|316500|316000|308000|310000|310500|313000|314500|315000|315500|319500|320500|320500|315500|307000|303000|301500|302500|303500|307000|310000|308500|307000|311000|314500|315000|316500|318000|317500|315000|315000|309500|306000|304000|307000||313500|317500|318500|316000|304000|302500|299500|304000|||297500|299500|299500|301000|305000|306000|310000|315000|324000|327000|327000|328500|326500|326500|328500
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21500|21750|20550|20800|22100|21100|21200|22700|||24000|24600|24000||23600|23600|23700|23150|22500|21450|21600|22100|22200|22500|22500|22750|23300|23750|24900|24800|24700|25900|26950|27900|27750|28300|29650|29000|28450|27800|27250|27900|28700|28900|28450|28650|29650|29700|33600|33450|25800|25150|23950|22550|24300|24150|24000|25650|26750|26550|26750|28000|26500|26650|26500|25700|24300|24150|23400|25150|24400|24950|24100|25200|26800|28200|27500|27450|||27500|28750|28000|28100|27800|27750|27500|27700|27150|26450|26900|27250|28000|28200|27750|25050|23350|22850|22950|23500|22950|22650|22400|22400|21500|20800|20000|17600|17600|17950|18750|18650|18900|17900|17750|18050|18150|18350|16750|17400|17900|17700|17600|18150|18900|19700|20050|20950|21650|22100|21350|20650|21000|21850|21450|21450|21400|21650|20500|20800|21400|23300|23900|23650|23650|23500|23800|23750|25350|26450|26850|27400||26600|26500|26650|26600|25950|27850|29400|29750|28800|28350|29750|29350|29000|27200|26700|26250|26750|28150|31100|29950|29500|28400|29650|28900|27500|27250||26000|26450|26550|26450|28000|28800|28200|25400|25450|25250|25750|24100|25750|26550|29400|28900|31200|32250|34000|34200|34600|31850|33750|27200|27650|27150|23950|24150|24900|23300|22500|25800|25850|23450|23150|23550|24100|21750|20350|19400|18050|17350|18000|18450|18800|18650|18750|18800|18700|18500|17600|17100|17450|17600|17650|||15900|15950|16100|16150|16200|17150|16650|17500|18600|20800|19350|19600|18700|18900|18900
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11588.7998|11214.9004|10700.9004|10841.0996|10981.2998|10841.0996|11028|11308.4004|||11074.7998|11308.4004|11170.4004||11304|11081.4004|11348.5|11437.5|11482|11526.5|11615.5|11660|11437.5|11259.5|10814.4004|11036.9004|11259.5|11348.5|11571|11838|12667|12810|12571|12571|12238|11619|11571|11524|11571|11857|11238|10619|10476|10190|10810|10952|10429|10762|10381|10381|10429|10619|9762|9667|10190|10905|11000|11524|11524|11429|11381|11667|11571|11381|11238|11143|11238|12048||12286|12238|12429||12476|12619|12714|12857||||12952|13190|13238|13143|13571|13714|13667|13714|13762|13810|13857|14143|14333|14286|14190|14095|14048|14095|14143|13476|13333|13714|13857|13762|13905|14286|14000|14550|14190|14048|14381|14524|14714|14381|14381|14095|14286|13905|13714|13762|13476|12619|12905|13048|13286|13381|13619|13571|13810|13810|13905|13952|13619|13619|13190|12238|12095|12143|12190|12286|12286|12476|12667|12667|12381|12286|12571|12524|12524|12714|12952|13381|13850|13619|13905|14000|14238||14190|14048|13714|13714|13571|13810|14095|14571|14810|14762|14700|14381|14333|14381|14143|14381|14667|14476|14190|14190|13905||14286|14476|14429||14905|14857|14857|15095|15143|15619|15667|16048|16571|16381|16238|16524|16762|17048|17190|17476|17667|17000|17286|17048|17095|16952|16810|16762|17190|16952|17238|18190|18286|17714|17905|18190|18048|18143|18429|18429|18095|17762|17905|17571|17524|17524||18190|18762|18238|17952|17857|17857|17810|17762|||17095|17238|17333|17286|17714|17857|17524|18238|18762|18810|18286|18476|19190|18905|19571
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88554|91717|90362|91265|91717|98200|98600|103500|102500||104000|103500|102500|101000|103500|106500|107000|105000|107000|105500|104500|104000|100000|97600|98100|97400|98500|96700|95800|96800|96000|96800|95400|90400|89700|88000|88000|88700|88600|88200|88500|84300|81800|81700|80900|78900|79300|80300|79100|79100|81100|78300|77600|75900|78600|80800|82700|84500|85200|84200|83300|84200|83900|82900|83300|82100|83500|87600||88300|88500|90200||86200|83300|83000|83300|82000|||82800|82700|83900|84200|84400|85500|84600|85400|85000|84200|82300|82700|82200|82200|83700|82100|82600|82500|82700|80500|80600|80500|80100|80100|79800|79900|79400|78700|78700|80000|79800|78400|77200|80600|79500|81600|79500|79100|78500|77500|77000|76800|76400|76400|74000|73500|74600|75700|75300|75400|76000|76000|75900|75800|75400|75200|74500|74900|75800|76500|77900|77400|81100|82800|81600|80800|81600|80200|82100|82100|82600|84000||86300|87200|86200|86300||85700|84400|85500|85900|86400|89000|93300|84700|87000|87100|86500|88200|88000|85500|85600|89200|89300|84200|84300|84700|87500|88200|88700|88700|87900|86000|88700|86600|85500|85300|84800|86300|83300|83500|82000|79800|81000|80400|80500|76000|77100|78400|75200|74900|74400|74300|74500|75300|74800|75500|74500|71800|72200|74700|74500|74100|73600|73300|73200|72400|74100|75100|74400|71700|72500|72600|72300|73800||75000|75700|76300|74600|74400|74900|75800|76200|||74100|74800|74200|74700|76800|78300|77600|80100|81900|82200|82600|83300|82800|84500|89900
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19050|20000|19400|20850|21700|22250|22450|24550|||21650|20600|17600||17350|19200|17700|14950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85076|85863|83500|83894|81925|79561|83106|87833|111500||87833|88620|90984|115500|94922|94528|94134|93741|94134|97679|97679|96498|96498|94922|94528|96498|98467|98861|98073|98467|96104|95316|98467|102012|101618|102406|102012|101224|103981|104769|102800|100830|102406|103193|99255|98861|98861|100436|96104|98073|98467|97285|95710|98073|98861|97679|97285|100830|105163|103587|101224|103981|104769|104375|105557|103587|102406|107132||106738|107526|109889||109889|112646|108708|110283|136000|||109889|111859|116191|113434|110283|111071|114222|111071|110677|102012|101618|98467|98073|95710|95316|94134|93741|93741|89014|85863|86651|86651|85076|86257|86651|87045|87045||86651|87833|88620|87045|86651|85863|86651|86651|85469|83500|81925|81925|81137|79955|79167|77356|77513|76804|77907|78537|78774|79561|80349|79955|79955|80349|80743|80743|79167|78695|79561|83106|83500|82712|82712|83500|81137|79561|82712|82712|83500|85469|87045|85076||85863|86257|85076|85863||85469|85469|84682|84288|85469|87833|88226|86257|89802|90196|115000|92953|92559|94134|94528|97285|97285|94528|95316|93741|95316|120500|95710|95710|96498|121000|95316|92953|90984|89802|89408|89802|88226|88620|86257|85863|84288|85469|84288|81137|79167|80349|81137|80743|81137|81137|84288|85076|84288|85076|85076|84682|84682|87439|85076|85863|85076|81925|81925|84288|84288|84288|80349|77041|77356|77592|77198|78380||79955|82318|82712|82712|83106|85469|85469|84288|||83894|86651|90196|90590|86257|85863|86257|89408|92165|93741|93741|94922|94134|92165|92559
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|148338.7031|150049.0938|153823.9063|153234.0938|155652.4063|150285|154531.7031|156832|||151228.7969|145979.4063|137486||136129.5|135539.7031|133888.2031|130113.2969|129759.5|120381.3984|120794.2969|121325.1016|119791.6016|118317|117668.2031|117432.2969|118553|119555.6016|124451.1016|122091.8984|117373.2969|120440.3984|120145.5|121089.2031|115780.7969|116193.7031|117255.3984|113834.3984|118140.1016|119378.7031|114542.2031|111298.2031|113539.5|109705.7031|110826.3984|119319.7031|122622.7031|123861.2969|121679|121384.1016|116724.5|112949.7031|113421.6016|112359.8984|118140.1016|122386.7969|124746|131941.7969|131646.9063|133829.2031|132708.5|128520.7969|139181|136292|139558|139935|135350|139056|217500|142573|144457|149921|235000|153941|153250|157333|156893|245000|||157019|163299|154506|154255|154820|153250|147911|145839|140940|141694|142636|147095|150487|149984|150612|149419|142070|140940|143013|142196|139118|137799|138302|137297|129446|127059|124107|197900|125238|128881|129006|129509|130953|129195|131079|130451|129258|131393|125364|124484|126997|126557|129383|134785|140061|144897|152245|155386|157019|158903|147911|145336|148414|147095|144269|140061|136418|140437|144331|150047|148414|146969|145650|143075|146907|148979|148602|148351|141819|147911|151680|156076|246500|160096|158023|161792|161478|245000|161541|168826|169140|168701|164179|168135|166314|164241|164869|162797|224300|143264|140061|133968|131770|125615|125992|129258|128127|127248|131707|200200|132586|136983|137737|216500|139998|140563|137799|135036|137674|139370|144269|146341|151868|150298|150361|151303|160975|164744|167759|160599|152936|155825|155260|151366|145022|143515|139056|133152|136292|164477|173348|192269|194939|188893|191484|191484|195802|198628|201455|200591|195174|184261|185831|186146|189992|188422|234000|189600|179237|179865|176724|172720|175547|174134|172328|||163221|170836|175939|168638|175861|187088|183947|192976|199649|212211|224144|233565|238511|223045|227755
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16150|15650|15550|15050|14900|15000|15550|15550|15350||15650|15550|15650|15850|16200|16200|16300|16700|16850|16850|16800|16600|16600|16250|16300|16650|16800|17050|17400|17250|16850|17200|17000|16900|16900|16950|17200|17150|17200|17400|17100|16400|16350|16500|16900|16800|16850|17050|16600|16500|16500|16150|15900|15650|16350|17100|17450|18000|18250|18700|18950|19400|19650|19350|19200|18900|19400|20700||21050|21650|21950||22250|22350|22350|22200||||22050|21700|22200|22250|22400|22400|21950|22100|22150|21850|21900|21500|21550|21200|21450|21650|22200|22350|22350|22400|22500|22750|23050|23150|23250|23150|23200||23200|23500|23750|23600|23700|23700|23800|23850|23600|23850|23800|23100|23000|23450|22900|22800|22950|22250|22550|22800|22900|22900|23100|23000|22850|23100|22750|22750|23000|22950|23350|24400|24250|24300|24650|24150|24250|24050|24750|25400|26250|26550|26750|27250|27500|28150|28000|27350|27800||27600|27100|26600|26750|27350|28300|29200|26950|27850|28450|28500|29200|30050|30200|29200|31350|30700|26100|26000|26300|27150|27100|27150|27050|27150|26450|26650|26650|26800|27500|27900|28050|27500|27700|26800|26700|26850|26500|26700|26500|26450|26350|26750|26850|27200|27350|27750|27350|27750|28300|28250|27250|26950|27450|27300|27150|27300|27350|27150|26950|26800|26900|26700|26250|26550|26350|26400|27000|27150|27750|28200|28100|28000|27850|28100|28300|28050|||27850|28150|28100|27700|28450|29300|28950|30000|31800|31300|30700|31350|31700|31500|31700
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33800|34250|34700|34250|35700|34550|35350|36550|36200||36600|36400|34750|33900|34700|34350|31450|31350|31550|32200|31950|32300|31400|31350|31400|31850|32100|31900|32350|31950|32650|31800|31650|30850|30600|30550|31100|31250|31250|30600|29100|29200|29150|27100|26800|28250|28750|29450|28000|28000|26300|25100|24500|24350|25650|26800|26950|28150|28750|29050|28900|28200|28700|28050|28100|27950|28300|29750|29350|30400|30750|31350|30400|31300|33000|34650|34750|33250|||33700|34600|33950|33650|32900|32400|33200|32600|31600|32800|31100|31650|32550|32750|32150|31800|31600|31250|31300|31600|30200|27950|28050|28250|28400|26350|24350|24300|24400|24700|25350|24900|24450|24400|24800|24650|24850|25250|24850|24300|25050|24400|25100|25250|25100|25700|26050|27250|27250|27150|27100|26650|26100|26400|26400|24900|25100|25200|24800|25100|26600|27450|28300|27850|27750|27250|27650|28150|29900|31800|31650|31600|31500|31700|31050|31500|31800|30750|32400|33550|32850|32450|32750|32450|31550|31300|29300|30150|30000|30300|29650|30300|30400|29600|29750|30450|29450|29500|29650|28300|29400|30850|30900|30550|31750|32050|31500|30850|31350|31650|32800|33650|36300|36150|36600|35300|37500|38350|37850|38750|35800|34800|35250|35500|32600|32900|32300|32200|33800|33200|34500|37300|37000|36150|36300|38300|37000|35650|37900|34450|33100|32500|33350|33150|33650|33850|32600|34400|36300|37500|36850|36550|35650|36700|32900|||32450|32150|33000|32350|31750|33700|32650|34650|36450|41400|41900|41900|37700|36400|36450
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|96900|97900|95300|97300|100000|97700|100000|101000|||99300|99800|96300||93000|96700|94900|90600|90000|89400|102600|107400|105000|104400|103000|103200|106000|106500|109600|110000|107000|107400|110000|109800|109800|109900|109900|110000|108000|107500|103800|101000|100300|96100|97900|100800|103100|105200|103500|104300|100900|95700|92500|88800|89400|92000|92300|100500|101600|102000|97700|98200|99700|99500|102700|104200|101400|104000|103100|107400|109800|111900|110000|116400|119900|121700|121100|120200|||122000|128800|116200|115400|115400|114500|113600|114200|114700|114400|114400|115000|117800|118100|117000|114600|104900|107800|106100|103500|100000|99800|98500|99100|95700|92200|89600|89000|89200|91000|92200|92900|92400|91000|92100|90000|87300|87300|84400|85000|86500|86400|84900|85600|87200|88200|91700|94000|90700|91000|89900|89000|89000|85200|86300|86000|85900|84200|84300|85000|85000|84200|83700|81600|81500|74500|76100|74900|77100|79200|81600|82100|80000|80900|81300|81800|82600|81300|83500|84400|83600|83000|83900|84800|87100|87800|88200|88800|87000|88100|87400|87700|87700|89200|90500|88600|85000|76500|80400|76200|84000|87300|90000|90500|93400|94800|94900|95000|96300|96000|95600|93400|102700|103500|105100|104000|107000|109500|110600|106100|104700|107300|99900|92500|101000|102000|95700|91600|100500|97200|99500|116400|118400|119700|116400|116400|94200|90000|85400|83900|84700|86200|87200|89000|91000|85500|81800|85100|90300|94900|93000|86100|93000|89000|88700|||91900|85500|80100|78700|79400|78000|76500|79500|81600|81800|81900|80400|79600|80700|80900
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34450|34300|34500|33900|34000|34950|35000|35250|||35100|35700|35800||34900|34100|34050|34500|34850|35100|34500|35000|35200|35450|34800|36400|36450|36750|37600|38600|38400|37950|38050|38300|38800|39650|40200|40800|41000|42400|42850|42400|42100|41500|41800|40500|40300|40700|40750|41000|39450|38900|39350|39600|39600|38300|37550|37900|38000|37600|37800|37450|38050|36750|36800|37450|36150|38200||38000|37650|37350||37600|37450|36750|36650||||37500|38100|37950|37800|38100|39150|38950|38600|39200|38900|38800|39000|39150|38250|38400|38450|38100|37800|37350|37300|37500|37400|38050|38200|37450|38100|38200|38400|38600|38400|38500|38350|38450|38450|37900|37950|37850|37200|37150|36150|35800|35300|35350|34850|35100|34600|34800|34850|34450|34400|34050|33650|34100|34700|34500|34300|33300|33500|33000|33500|32850|33150|33500|33300|32750|33800|34400|34700|35250|36000|37350|37300||37500|37100|37400|37750||37250|36650|36450|36400|36200|36500|36450|36250|36900|37150||37250|36950|35850|36250|36300|35800|35450|34700|34750|34250||34250|34400|34000||32850|32850|32800|33100|33900|34050|33150|33250|33000|32900|33200|33600|33000|32750|32700|32650|32300|33300|33400|33400|34600|34800|35000|34900|34950|34900|35000|35850|35700|35350|36350|36450|36100|36050|36700|36750|36950|36450|36400|36550|37100|37300||38300|39000|39450|40050|41950|42200|40000|40450|||39300|38350|37600|37800|38700|38450|37600|37900|38700|39700|39500|40500|40750|40050|39900
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8750|8710|8710|8620|8640|8600|8640|8750|||8710|8650|8740||8830|8840|8830|8820|8580|8650|8690|8700|8740|8610|8490|8700|8850|8930|9010|9010|9060|9140|9160|9160|9200|9170|9210|9240|9280|9320|9200|9250|9330|9440|9560|9550|9480|9380|9370|9520|9630|9680|9690|9480|9620|9740|9810|9910|9900|9950|9830|9890|9930|9730|9830|9750|9990|10300||10350|10350|10250|10050|10150|10450|10500|10350|10200|||10400|10250|10250|10200|10200|10300|10250|10300|10300|10300|10250|10300|10350|10400|10450|10400|10450|10500|10500|10650|10700|10600|10750|10850|10850|10850|10850|10800|10850|10900|10950|11000|11050|11200|11200|11100|11200|11150|11200|10900|10800|10850|11050|11000|11000|10800|10900|11050|11000|11050|11050|11000|10950|11050|11050|11250|11350|11300|11200|11700|11900|11950|11950|11750|12050|12150|12250|12150|12100|12100|12100|12500|12450|12450|12450|12100|12250||12200|12450|12750|12700|13150|13200|13400|13050|13250|12750|12500|12700|12450|12750|12700|11750|11700|11700|11550|11550|11500||11600|11750|11900||11850|11650|11650|11550|11500|11350|11350|11300|11350|11150|11250|11350|11400|11200|11250|11100|10950|11000|11100|11150|11350|11450|11400|11500|11500|11400|11550|11650|11700|11750|11800|11850|11800|11800|11900|11900|11950|12050|12050|12100|12000|11950||12000|12250|12250|12250|12200|12050|12050|11900|||11950|11950|11900|11850|12100|12100|12000|12150|12250|12400|12250|12300|12300|11850|11800
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68900|69000|69200|71900|72400|70600|71500|72600|70500||71600|70400|67300|66700|67600|69000|69000|69500|68700|66500|66400|66900|66700|65900|65700|66800|66900|67800|68900|70100|69100|69200|69600|68200|67800|64700|64300|64300|63800|62600|63000|61600|57100|55700|57700|58300|59500|62000|60100|60200|60600|58200|55500|55700|60500|62900|65000|65100|67400|67500|66600|68100|67900|67800|67400|67800|67900|71700||73400|73500|77400|76700|79100|79000|75100|73900|72800|||74700|75300|75400|74700|75800|76200|75200|74400|74900|75100|76300|75400|76600|74500|74300|74900|75700|74500|74700|74100|73400|73400|72200|72900|73200|72500|71100||71400|70600|70800|71300|71400|71500|72200|71100|72500|72600|68300|67500|67700|69200|68800|68600|70100|70800|71800|74200|76400|77800|78200|78600|78300|79300|79600|79500|81500|82800|83300|84000|84700|85000|82600|76000|74300|74200|72300|72600|76000|77800|78300|78100|78400|79100|78300|78700|78300||77900|78800|77500|77900|76500|77400|77600|77800|79300|78000|77300|78300|77900|78100|79500|79700|80500|80600|79800|80000|81100||82400|82600|83900|81800|82400|83700|83400|82500|81900|81900|82700|84300|84400|82000|82300|81800|80900|81800|82000|81400|81300|83900|84700|84500|84000|78500|78600|81100|78900|78200|79400|81200|80800|81700|81800|82700|82300|82400|83800|83800|82300|78000|78800|78300|78300|77500|77600|78600|80400|80200|82900|83400|98400|79000|79200|||83000|86900|86600|86100|86900|88400|88500|90700|91900|91700|90300|90400|92500|92400|93200
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71800|70600|69700|68600|68000|67300|69100|69900|||69200|65800|63500||64400|64000|64300|65300|65500|66500|68500|68800|67300|67000|64400|66900|68100|69300|70200|70200|70600|71200|71200|72900|73700|73900|74200|72700|72800|74000|74500|73300|70400|68000|69000|69200|68300|69300|68300|68700|68700|61900|61100|60100|62500|63500|64400|65500|66400|66300|65500|65200|65100|64900|65400|61000|59600|65300|65300|67100|68600|70200|70600|75200|77000|74500|73900|70800|||71500|71200|69600|70200|70400|69500|68500|68600|68200|67900|70100|72000|73600|73600|70900|70600|70800|70800|70000|68200|68000|68200|67600|67700|68000|67800|66500|66900|67700|68100|69600|68700|69700|70400|70700|70200|75500|78600|78600|76300|76100|76700|76500|75100|76500|78400|80900|81600|78500|78800|79500|79100|79200|78800|75900|76400|78700|80400|82600|87600|87700|87500|89300|89900|88700|87500|91000|91000|92500|97500|99400|100500|99100|101000|101000|101000|104500||103500|104000|103500|103000|99600|99500|101500|100000|102500|99900|98600|101500|103000|106500|105500|106500|104000|104500|104500|106000|109000|106500|120500|121000|122000||119000|115000|114000|113000|116000|113500|115500|118500|120500|120500|120500|119000|120500|124500|123500|121000|120000|121500|125000|125500|128000|120000|120500|119500|118000|115000|114500|117500|117000|118500|118000|117000|116500|110000|111500|112000|111500|105000|107000|106500|103000|103500|102500|107000|110000|114500|114500|110500|112000|113000|114500|||113000|115000|114500|110000|112000|118000|116000|121000|121000|121000|114500|116500|118000|118000|118000
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6697.8301|6621.7202|6593.1802|6536.1001|6345.8198|6288.73|6602.7002|6583.6699|||6555.1299|6764.4302|6479.0098||6536.1001|6545.6099|6517.0698|6574.1499|6507.5601|6669.29|6821.52|6850.0601|6850.0601|6773.9502|6831.0298|6992.77|7183.0498|7144.9902|7306.73|7363.8101|7363.8101|7401.8701|7192.5601|7049.8501|6878.6001|6831.0298|6869.0898|6878.6001|7030.8198|7135.48|7097.4199|7078.3901|7049.8501|7221.1001|7316.2402|7287.7002|7554.0898|7772.9102|7801.46|7810.9702|7849.0298|7953.6802|8020.2798|8029.79|8400.8398|8562.5703|8638.6797|8943.1299|9266.6104|9323.6904|9257.0898|9161.9502|9200.0098|9028.7598|9123.9004|8962.1602|8743.3398|9295.1504||9247.5801|9494.9404|9485.4297||9561.54|9609.1104|9609.1104|9846.96||||9846.96|9989.6699|10132.3799|10132.3799|9656.6797|9161.9502|8905.0801|8971.6699|9019.2402|9019.2402|8990.7002|9076.3301|9209.5195|9152.4404|8886.0498|8857.5098|8752.8496|8572.0898|8515|8229.5801|8220.0703|8077.3599|8124.9302|8048.8198|8096.3901|8077.3599|8134.4399||8229.5801|8553.0596|8886.0498|8933.6201|8943.1299|8657.71|8790.9102|8686.25|8610.1396|8600.6299|8505.4902|8695.7695|8819.4502|8638.6797|8505.4902|8591.1104|8705.2803|8847.9902|8705.2803|8705.2803|8495.9805|8581.5996|8324.7197|8201.04|8248.6104|8239.0996|7982.2202|7887.0801|7896.6001|7925.1401|7944.1602|8020.2798|8039.2998|8077.3599|8134.4399|8115.4199|8143.96|8258.1299|8277.1504|8248.6104|8258.1299|8657.71|8733.8203|8809.9404||8905.0801|8867.0195|8962.1602|9038.2695||8981.1904|8790.9102|8876.5303|8867.0195|9209.5195|9295.1504|8733.8203|8667.2305|8933.6201|8990.7002||8990.7002|9009.7305|9019.2402|9057.2998|9104.8701|9342.7197|9285.6299|8695.7695|7820.48|7925.1401|8270|7953.6802|7915.6201|7906.1099||7944.1602|7991.73|8010.7598|8001.25|8067.8501|8182.0098|8220.0703|8229.5801|8191.5298|8191.5298|8124.9302|8258.1299|8220.0703|8001.25|7772.9102|7925.1401|8115.4199|8182.0098|8267.6396|8476.9502|8572.0898|8648.2002|8695.7695|8724.3096|8733.8203|8667.2305|8610.1396|8924.0996|9019.2402|9047.79|9152.4404|9190.5|9219.04|9228.5498|9209.5195|9009.7305|8847.9902|8705.2803|8752.8496|8733.8203|8667.2305|8800.4199||8933.6201|9142.9297|9209.5195|9133.4102|9085.8398|9190.5|9570|9540|||9450|9420|9400|9360|9450|9680|9630|9580|9920|9990|10050|10150|10150|10150|10200
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5600|5520|5640|5690|5840|5410|5540|5630|||5510|5310|5120||5420|5610|5590|5450|5490|5500|5810|5830|5780|6090|6130|6450|6510|6590|6920|6700|6640|6560|6590|6650|6650|6810|6910|6750|6660|6740|6740|6580|6620|6500|6480|6970|6990|6740|6830|6880|6720|6700|6430|6390|6530|7030|6910|7520|8040|8200|8050|8300|8930|8260|8430|8310|9000|9630|8710|9260|9320|9310|8530|9470|9250|10050|10350|10150|||10300|9720|9560|12050|9810|7550|5970|6480|5110|5100|5130|5310|5490|5670|5300|5340|5310|5450|5380|5180|5190|5040|5090|4990|5000|4975|4960||4865|4935|5060|5050|5130|5220|5150|5180|5190|5230|5220|5060|5010|5020|4855|4770|4935|4940|4970|5060|5070|5050|5060|5070|5130|5200|5080|5080|5140|5190|5340|5750|5740|5660|5610|5490|5180|5170|5290|5310|5720|5850|5670|5680||5700|5640|5680|5700||5650|5690|5380|5480|5570|5450|5430|5560|5700|5720||5810|5730|5780|5780|5830|5740|5790|5710|5710|5820||5700|5720|5710|5600|5820|5890|5930|6070|6180|6200|6340|6420|6460|6600|6930|6480|6490|6890|6170|5780|5970|5990|6190|6130|6010|5830|5660|5670|5950|5810|5870|6130|6120|6200|6590|6440|6420|6450|6340|6160|6130|5990|6030|6140|6410|6390|6370|6480|6490|6330|6390|6470|6510|6530|6210|||6390|6190|6180|6120|6260|6680|5780|6140|6340|6650|5950|6020|6060|6150|6170
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12900|11375|10975|11000|11475|11625|23150|23250|||24450|23850|22550||22400|23300|21200|21400|21450|23300|24800|24900|24200|24700|25750|27450|28500|28850|28650|27400|27900|26900|28250|24400|23850|25500|25550|24850|24850|25100|25250|25450|28500|30250|30900|33950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7470|7420|7460|7580|7200|6970|7550|7820|||7860|7960|7910||7910|7910|7830|7930|8010|8320|8520|8540|8510|8610|8760|8830|8790|8830|8970|8900|8490|8410|8310|8070|8070|7970|7960|8010|8600|8820|8810|8590|8710|8730|8950|8950|8950|9280|9200|9470|9680|9700|9280|9140|8940|9060|9210|9470|9550|9750|9660|9750|9900|9730|9550|9170|9100|9600|9460|9730|9920|9900|9750|10350|10450|10750|10900|10650|||11200|11400|12500|10550|10750|10850|11000|11500|11600|11800|11700|12000|12100|12150|12400|12350|12150|11900|12150|12150|11700|11000|11200|9950|9740|9950|9890|9900|9960|9900|9940|10100|10250|10300|10500|10750|10900|11100|10650|10300|10300|9990|9760|9730|9740|10000|10100|10350|10300|10050|9570|8890|8900|8980|8480|8390|8450|8740|8840|8920|8590|8750|8980|9020|9220|9490|9510|9450|9470|9530|10050|10050||10050|10100|10200|10250||10050|9940|9790|9700|9520|10000|10250|10150|10300|10150|10100|10300|10350|10350|10350|10400|10500|10450|10500|10300|10600||10750|10800|10750|10500|10950|11000|10850|10650|10650|10750|10950|11050|11100|11100|11000|11050|11150|10800|10550|10600|10600|10450|10700|10750|11200|11250|11300|11400|11450|11450|11250|11500|10950|11000|11000|11000|11100|11150|11200|11050|11050|10650|11200|11200|11550|11750||11850|11950|11950|11850|11750|11750|12400|12000|||11950|11650|12000|12150|12100|11550|11150|11450|11800|12000|12050|12400|12400|12750|12750
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18850|19050|19450|20300|20400|19800|18850|19000|||19050|19200|18500||19000|19050|19300|19900|20000|19950|20150|20800|21000|20950|20750|20950|20900|21200|21300|21500|21200|21300|20900|20850|20700|20400|19950|19950|19900|20500|20600|20250|19100|18950|19700|20000|21800|21150|20900|21100|20700|18750|18050|18100|19350|19350|19500|20150|20500|19850|19250|19150|19400|18700|18400|18100|18250|19150|18850|19150|19050|19050|18800|20150|21250|21600|21250|21050|||21250|21250|21500|21750|21950|21600|21450|20550|20400|20450|20800|20750|21050|20850|20400|20300|20800|20250|20400|20650|20850|21500|20650|20700|20850|19900|19100||19450|20000|20400|19900|19700|19600|19950|18600|19350|19350|17750|18000|18400|18800|18800|18700|18800|19050|19050|18850|18450|18050|18400|17600|17600|18100|17650|18050|18300|17650|17550|18150|18150|18400|18350|18400|18400|18200|18750|18850|19300|19550|19900|20500|20100|20600|20250|20200|20400|19950|20750|19500|19800|19450|19750|20200|19600|19250|19950|20300|20250|20500|20450|20650|20700|20300|20600|20800|22550|22350|23700|23050|23600|23150|23450|23350|23600|22700|22950|22300|22600|22650|23750|23600|23400|23200|23900|22800|22000|22750|22700|23050|23100|23650|24250|24900|24100|21100|20550|20600|20350|19600|19950|20800|20600|20250|20800|21000|20800|20600|21650|22300|21950|19850|19850|19550|19400|18300|18300|19550|19800|20400|20750|21300|21600|21850|21600|||21500|22350|22350|22200|23000|23650|23250|24700|25450|25450|24150|24050|24600|24600|24400
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39000|36700|36100|35450|37050|36500|37050|38550|||38250|38550|37700||39150|39300|39000|38050|37600|39950|42000|42350|41950|40600|40750|41600|42400|42350|43450|43800|42700|40750|39900|39950|39700|39500|38500|38350|38700|38800|39000|35650|36900|36050|34200|36100|37500|38100|37400|37600|35450|34800|32650|32550|35650|36300|36300|39050|40050|40150|40550|41400|42600|42300|42600|41600|42600|44900|44100|46500|46400|46200|45300|47350|48050|49500|49400|48600|||48600|50800|50300|50500|46600|47000|45300|44900|44150|43900|44950|44700|46150|46150|46250|46900|45750|47800|48000|44400|43450|42400|42850|42300|41650|41550|40250||41500|41800|43150|42900|42050|42450|43550|42350|41600|41350|40150|40400|40000|38200|38650|39100|40550|41200|41400|43150|44300|45650|44800|43250|43600|43750|42150|40250|40800|40300|40500|38200|35000|34450|36250|36150|36800|37750|39700|39750|41200|43400|43650|44200|44000|44500|44350|45600|45950|43050|46300|48000|47750|46200|45750|47600|47950|46750|45850|44800||44400|43750|42800|44200|47350|46550|47000|47000|43450|45100|43800|45500|46400|46950|46500|48800|48550|48400|48250|49400|49100|49700|48400|52100|50900|52800|51700|49700|51200|51200|52700|50700|45700|44950|43200|39350|40000|40200|40100|40600|38700|39350|40800|42300|42350|43700|44650|44800|43900|44800|45500|40700|40200|39500|36850|37100|36600|35250|36700|36200|37350|38600|40200|39150|48750|45500|||39900|36900|37500|37500|37000|38450|34300|38100|40900|41300|40700|40700|39150|36900|36400
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27850|29200|26950|27700|22100|21650|21200|19900|||20200|22250|21500||23450|22400|22450|21450|24000|19850|16300|13050|12450|12800|10250|10500|10150|10250|10300|10100|9730|9690|9550|9540|9850|10100|9740|10050|9750|9900|9270|9090|8630|8410|8760|8940|9230|9950|9740|9750|9340|9020|8810|8800|9000|9270|9310|9520|9730|9850|10550|10550|10750|10100|10300|9900|9590|11350|11850|11950|11250|11650|10050|10550|10850|11050|11500|11050|||11650|9640|9600|9930|9570|9600|9740|9640|9650|9560|8480|8610|7890|7880|7650|7520|7590|7420|7720|7750|8450|8520|8460|8620|8920|8800|8130|7760|7780|8340|8160|7780|7830|7760|7920|8080|8040|8040|8200|8190|7830|7830|7380|7570|6990|7240|7380|7260|7400|7630|7570|7430|7390|7280|7700|8120|7940|8040|8200|8260|8640|8830|9320|10200|10600|11750|12300|12700|12000|12150|10700|10850|11250|11650|11200|10850|11400|11300|11300|11900|12450|10800|10400|10450|10300|8400|10650|11100|10500|11450|9600|9800||||||||||||||7740|7440|7750|7690|8560|8400|8560|7990|7810|7560|7470|7300|7440|7340|7770|7680|7720|7840|7020|7180|7110|7040|7090|6470|6350|6460|6480|6510|6600|6750|6320|6310|6450|6790|6850|7140|6200|7460|5970|5780|5530|27050|5420|5760|5760|5590|5670|5620|5720|5720|||5760|5350|5330|5560|5760|5740|5360|5620|5640|5640|5250|5280|5520|5510|5490
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|790000|780000|792000|782000|777000|770000|728000|731000|724000||733000|730000|727000|725000|750000|755000|753000|745000|748000|750000|749000|745000|748000|741000|736000|741000|741000|743000|737000|752000|749000|750000|761000|760000|756000|733000|730000|728000|724000|717000|717000|700000|681000|660000|668000|681000|698000|694000|664000|661000|666000|661000|667000|677000|681000|682000|686000|690000|666000|671000|667000|677000|688000|688000|690000|680000|684000|707000||714000|720000|726000||744000|747000|749000|741000||||727000|712000|714000|716000|721000|719000|714000|715000|715000|718000|726000|725000|728000|730000|729000|734000|736000|740000|738000|748000|748000|750000|756000|755000|785000|796000|826000|815000|876000|876000|882000|879000|893000|892000|894000|891000|889000|889000|885000|867000|859000|873000|876000|875000|875000|845000|838000|848000|834000|837000|849000|850000|838000|842000|849000|847000|832000|845000|862000|868000|878000|839000|842000|867000|856000|860000|854000|850000|855000|869000|885000|911000||890000|895000|897000|893000||870000|901000|864000|810000|788000|788000|780000|776000|782000|781000||788000|792000|787000|785000|753000|755000|746000|749000|757000|767000||770000|785000|799000||795000|779000|775000|788000|791000|789000|783000|785000|793000|790000|786000|770000|780000|778000|782000|775000|770000|775000|780000|769000|740000|719000|714000|717000|717000|714000|718000|729000|727000|729000|730000|733000|737000|725000|734000|743000|755000|740000|700000|703000|705000|707000||726000|730000|733000|729000|700000|702000|700000|703000|||700000|701000|712000|712000|723000|736000|723000|757000|776000|776000|781000|800000|803000|803000|787000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20562.8008|21082.3008|21082.3008|21212.0996|21731.5996|21385.3008|21818.1992|22510.8008|24800||21601.6992|21168.8008|19580.4004|29450|20146.5|19746.9004|19347.3008|18947.6992|18648|18648|18581.4004|18548.0996|17982|18281.6992|18215.0996|20220|19927|19854|19890|20110|19854|19927|19817|19890|19927|19890|19854|19817|19890|19817|19341|18938|19011|18535|18205|18425|18498|18681|18242|17802|17326|16740|16484|16447|16557|17216|17289|17766|18132|18388|18059|17949|17839|17472|17436|17326|17729|18535||19121|19158|19414|26250|19890|20293|20440|20183|27350|||20220|20146|19854|19780|19707|19707|19744|19707|19634|19927|19780|19341|19744|19194|19011|18974|18974|18681|18425|18168|17619|17143|17436|17363|17033|16813|16593|22650|17033|16850|16996|17070|16960|16960|17070|16813|16996|17180|16850|16593|16593|16813|16960|16813|16996|16996|16886|17106|17216|17326|17253|17143|16923|17253|17399|17106|16886|16813|17033|17436|17729|18315|18425|18242|18315|18242|18571|18938|19927|20586|20183|20220|27200|20366|20000|20293|20440|27700|20842|21245|21392|22711|21392|21868|21429|20476|20000|20183|27500|20220|20073|19927|20146|20550|20403|20183|19707|19780|20000|26800|20037|20550|20769|26000|19670|19817|19597|19487|19341|19780|20220|20403|21832|22344|23443|21392|22601|23993|22418|21612|20110|20440|20513|18938|18718|18718|18278|18132|18681|17766|18095|19341|18864|18242|18315|18938|18901|18608|17949|17876|17692|17289|17582|17582|17546|17656||17912|18242|18388|18242|18132|18352|18462|18462|||17949|17949|19048|17546|17692|18132|17802|18498|19377|20366|20696|20989|19744|20500|20192
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15500|15800|15750|16000|15550|14850|15100|15300|||14900|14900|13850||14250|13650|13650|13050|12650|12750|12800|13200|12650|12800|13000|13300|13350|13900|14500|14550|14750|14350|13800|13750|14200|14050|14000|13100|13050|12300|11900|11450|10700|10750|10800|11100|10900|11000|11350|11500|11750|11850|11750|12900|14150|14150|14350|14500|14650|14750|14850|15250|15400|15250|15300|15300|15150|16050||16400|16650|17550||17650|18200|15850|16150|16250|||18600|16700|16950|17000|16950|17000|17100|16900|16750|16850|17100|17250|17300|17100|16750|17100|15926|15881|16379|16514|16469|16831|16333|16333|16243|16333|16017|17700|16469|16379|16469|16107|16424|16831|17148|17284|17646|18188|17736|19862|21989|18008|18279|18234|18415|18324|18596|18143|19093|17555|18505|18641|19184|19908|19184|18641|18550|18505|18777|19501|19591|19410|20541|20767|21220|22260|22215|21944|23799|21627|22034|22170|23400|23301|19274|19139|19817|21350|20089|18686|18822|18596|18188|18641|18822|17917|18550|18505|20050|18550|18596|18188|18324|18867|18731|18550|18912|18369|19184|20600|20496|19003|19365|21400|19501|19003|18686|19184|19365|21718|20044|20360|18777|18731|18641|17917|17148|17646|17510|17057|17600|18098|18505|20360|18324|14207|14433|14478|14252|13347|13754|14071|14162|14297|14207|14071|13800|14388|14569|14886|15112|13890|13166|13121|12895|12669|13800|12714|12895|12442|12307|12171|12488|12804|12940|||13212|13800|12895|12261|12578|13076|13121|15745|14116|14795|11718|11809|12126|12171|12126
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12800|12750|12700|12550|13150|12550|13000|13250|||12300|12150|11050||11600|11900|12150|11950|12200|12250|12850|13000|12600|12800|12850|13050|13750|14150|14750|14350|14250|14700|14650|14750|14550|14750|14850|14750|15300|14900|13800|13750|13900|13550|12850|13700|14100|14250|14000|14050|13700|13200|12800|11500|12500|13400|13700|14000|14500|14250|14200|14600|15050|15050|15350|15400|16500|15250|15050|15950|15950|16300|15650|16650|16700|17250|17900|17800|||18300|18600|18300|18200|18550|18700|19100|19150|18350|18850|18900|19400|19550|18550|18500|18200|18100|18300|17550|17600|17400|16550|15700|15750|14750|14900|13200|13000|13300|13800|14250|14300|13850|13750|13750|13900|14100|14450|13900|13300|12800|12500|13750|14050|14900|15400|15800|16500|17100|17200|16850|16550|17200|16950|17100|16250|17550|15750|15500|16200|16150|17100|17600|17200|17150|17000|17200|17400|18000|17500|18050|18150|17900|18500|18450|19400|19550|17750|18750|19450|19800|20550|20100|20450|20200|20500|20500|20700|20400|21150|21300|21150|22550|18950|19600|21250|22200|19300|16750|16000|17250|18250|18650|17300|18150|19650|20650|20000|20650|19450|20450|23300|24950|24350|24500|24950|24500|26300|26350|24750|22600|19550|16500|16350|16550|16400|16200|17150|16300|16750|15900|19650|16400|12800|11650|9250|9340|8710|6920|6660|6360|6370|6500|6400|6380|6370|6100|6220|6450|6620|6420|6490|5990|5970|5920|||5770|5830|5720|5740|5940|6030|5810|5900|6010|6180|6330|6680|6680|6520|6570
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|535645|537864|526676|528340|536940|530190|539159|554415|||538234|561073|545898||541499|538626|512772|516902|516722|527854|545808|545449|538537|524263|529021|534766|546167|547514|545898|534138|515512|528569|516863|522626|517763|531810|528479|512360|498403|501735|514702|507858|510469|482465|476702|493631|519564|481565|468238|468238|475261|461935|440054|436722|453831|408988|409528|408808|425016|433210|438073|449238|458873|459503|477152|485977|484446|515062|564000|513081|513081|533881|587000|555852|564317|573501|571701|635800|||576743|598624|603307|620505|653012|648329|652832|631851|634823|645178|621136|647789|652832|657334|626178|607539|616093|608709|596553|582506|561886|566838|581065|577644|583947|580345|585748|671000|609610|632481|653012|660756|661746|688095|709304|709304|695636|694411|678010|690546|690923|692808|720615|718164|751626|748704|756905|768970|761524|774814|785277|756434|782638|810444|806485|777548|759167|758130|753794|742483|742766|752098|753794|719107|706382|710718|732020|732209|702140|711566|711377|733528|771000|729193|726742|724857|730418||728627|742577|728627|722783|718258|719201|689981|681497|681497|645678|688800|653879|629749|648506|629560|595721|622114|618249|628617|629560|647281||648601|648601|650297||657555|655104|667452|659440|658781|659252|659535|697239|704685|694693|700066|696579|698087|700066|692337|691489|703177|723631|712603|683948|697333|704214|703837|682063|683382|696013|704025|706382|660854|679706|615892|612216|622679|628617|635310|653219|632105|618909|629937|584881|582525|577812|604000|588934|603827|606089|601942|591008|602508|607032|607975|||574984|565558|569328|576021|596098|597041|555661|570082|556132|579697|573099|570177|575926|587049|589123
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25450|25650|25750|25250|25350|24750|24750|25350|||25400|25300|25200||25450|25600|25650|25100|24750|24650|24150|23700|23400|23100|23650|24300|24600|24600|25150|25250|24750|24800|24450|24900|24650|24300|24750|25050|25200|24650|24250|24300|24400|24150|23550|24700|24800|25100|24800|23100|23050|22200|21650|21950|21950|22200|22950|23150|23350|23800|23850|24100|24500|24550|25200|24300|24500|26200||26250|26700|27600||28650|29150|29650|30950|31150|||31300|33600|31000|30900|31350|31400|32200|36600|30700|30500|30500|31000|30800|31000|31200|30750|30650|30700|30100|30300|30100|30300|30600|30650|34050|37700|31300||31800|31650|32450|31400|30800|30850|30650|30450|30850|30800|30400|30750|31700|32700|32300|32100|31850|32000|31750|32000|32100|32650|33200|31850|31650|32350|32600|31700|32750|32250|32800|33300|33500|34650|34800|33850|33650|34100|33950|34650|37100|38800|38350|38650||38400|37100|36350|36650||37300|38000|38550|38400|38200|38350|37750|37800|37750|38150||39000|38100|38150|38500|38500|38250|38400|38300|38750|38350||38700|39850|39650||38900|39500|39300|39000|39400|39900|39500|39700|41350|41500|42200|40500|41400|41650|41500|39950|40000|40400|40200|40100|40950|40400|40300|40850|40900|39750|40200|41850|41600|41850|42500|43000|42700|42650|43100|42700|42450|41600|42200|41400|41950|42500||42600|42900|42200|41700|40300|41300|42100|41300|||40900|40000|39200|39200|38700|39350|39200|40850|41200|42500|43250|43900|43600|41300|40000
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29500|29550|29700|29100|29350|28950|29900|30750|30650||31250|31550|31300|31350|31450|31350|31250|31150|31000|31750|31700|31500|31100|29850|30350|31050|31100|31000|31500|31600|31400|31350|30350|30250|30250|30150|29900|29950|30400|30800|30950|30500|30450|30150|31800|31800|32000|31800|31450|31350|31750|31500|31150|31100|32250|32550|32650|33000|34300|34950|34950|35650|35400|34900|34900|34850|35300|36950||37100|37500|37500||37500|38450|38950|38400|37250|||37600|37550|37650|37350|37200|37500|37750|37700|37600|37850|37300|37200|37350|36750|36500|36550|36500|36600|36500|36050|35850|35600|35750|34650|34550|34600|34550|33900|33900|33650|32850|33000|30550|29900|30350|28750|28600|28700|28500|28650|28050|27650|27150|26800|25900|25700|26000|26100|26450|26950|26850|26450|26200|26650|26700|26650|26500|26450|27350|27850|28050|27600|28000|28400|28200|28350|28600|29050|29600|30000|29900|30000|30000|30250|30250|29550|29350||29450|29600|29450|30000|29750|30600|32000|29400|30400|30550||31400|31450|31400|31900|33150|32750|31850|29750|30550|31250||31200|32300|33500||33600|31150|31100|30950|31400|31450|30700|30800|29750|29000|28350|28400|28650|28650|28800|29600|29800|29650|30100|30350|31400|31150|30200|30100|30250|29500|30250|31500|31000|30850|31300|31250|31300|31200|31700|32150|31600|30650|31000|31300|32700|33850||34650|34650|34900|34550|34550|34700|34800|34950|||34200|35100|35700|35850|36250|37600|37200|38100|39650|40150|39500|39850|39450|38300|37700
09261|43764|/equities/f-f|KRX300/KOSPI|42450|42200|40150|40750|40800|38850|40550|42150|||41050|40550|40000||40650|41500|42050|42450|42550|43550|44850|44350|44900|44800|47100|49400|50100|52200|49950|48900|51300|52300|54300|54600|55400|57100|57400|54300|55400|59700|61300|60300|62600|61800|59600|61100|62600|62800|58500|56000|57300|55900|54300|53400|57000|59300|60000|71500|73900|73000|74500|77900|78300|80800|81700|78300|74700|77900||77700|79300|82200||83200|84300|85400|89500||||92000|95700|96300|92500|93700|94900|96800|101500|98300|98000|98400|101000|105000|104000|103500|100500|101000|102000|98300|98700|96000|87600|91000|91000|90400|91400|82500|77600|78000|74400|76700|77000|76900|77800|79800|80400|82200|82500|79800|81300|87400|86300|82900|79000|78300|82500|78800|80600|81700|85000|81600|73500|74900|77400|76300|78700|79000|81500|83000|84800|84800|85500|86200|82500|83400|82100|92500|78300|71900|68000|69400|70000|68400|69300|70000|69300|67200||64600|64000|64000|65500|61900|59900|59100|60300|59100|63000|60700|63800|51900|47300|45900|48300|47700|46600|45250|46850|47000||45450|43950|44350||45200|45100|45700|46200|46500|47050|45100|45550|44000|44450|43800|43800|45200|45650|45750|44300|43900|44550|46200|42400|42650|41900|42050|42450|42750|42200|42050|43350|44300|44800|45650|44250|43650|43400|43750|44900|44900|43500|41900|41900|43350|43500||42300|42350|41150|39700|39900|39450|38200|38150|||40450|42650|42050|42650|43800|44400|43800|47650|47850|46950|47000|49100|49800|48200|48550
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36800|37100|38000|37050|37000|36500|36050|36150|35950||36950|37450|38000|37450|38150|38600|38850|38850|38550|39100|39000|39300|37800|36900|36700|37200|37700|38000|38000|38650|38850|39600|39950|37450|37150|36650|36950|37350|37550|37350|37700|37000|37000|36950|37150|37750|37900|37950|37500|36050|36000|35200|35500|34650|35450|35300|35300|35250|35650|35900|34100|34150|34050|35150|35100|36100|37100|36900||37150|37400|37500||37300|38100|38200|38650||||38500|38200|38200|38100|38550|38600|37400|36800|36900|36850|36300|35750|35350|35700|36200|35600|35700|35850|35750|35700|35700|34900|33950|34150|33850|33100|32150||31250|31400|31650|31600|31600|31850|32100|32050|32250|32350|32350|32000|32050|31950|31900|31700|32150|31950|32000|32150|31950|32000|32100|31900|31450|31700|31750|31500|31500|31500|32950|33500|32000|31600|31900|32400|32250|32300|32450|32700|33400|33800|33700|34000||33850|33600|33200|33150||33000|33150|33150|33150|33450|33650|33900|34450|35200|36150|35950|36350|36250|35400|34950|33400|33300|33000|32700|32200|32500||33000|33100|33000||32600|32800|32600|32450|32400|32550|32550|32300|32550|32200|32200|32100|32900|32950|33050|32800|32800|33000|33150|33200|33250|32550|32150|32250|32650|32800|33000|33450|33400|33350|33450|33650|33700|33750|33950|34000|33550|33500|33650|33700|34200|34300||34700|35250|35550|35550|35300|35700|36000|36500|||36400|36650|37000|37050|35300|35150|35500|36000|36600|36500|36350|36600|36300|36400|36000
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18200|18150|18400|17950|17950|17500|17750|18450|||18150|17900|17300||17200|17450|17300|17200|17450|16900|16950|17200|17250|17700|17850|18250|18000|17150|17200|17150|17400|17300|17000|16650|16700|16400|16600|16500|16750|16650|16500|16750|16800|16300|16350|16700|16700|16950|17150|16100|15550|14750|14550|14800|14800|14950|15050|15650|16050|16350|16200|16200|16350|15950|16200|15950|16400|17850||17600|17900|18450||18050|18250|18400|18200||||18200|18500|18200|18200|18000|18350|18550|18950|18450|17800|17700|17700|18150|18300|18700|18550|18200|18000|17700|17750|17900|16850|16600|16800|17250|16100|16050||16350|16550|16850|16550|16600|16600|16900|17800|15600|15550|14850|14850|15400|14800|14700|15050|15350|15650|16050|17200|17200|17400|17550|17650|18150|18200|18250|17950|18150|18150|18100|17950|18000|17800|18100|18350|18350|18500|17850|17950|18150|18400|19000|19200||19450|19150|19500|19800||19850|20400|20600|20400|20550|20650|20550|21300|21200|21050||20950|20050|21450|20500|20150|21300|20250|19500|19100|19100||19100|19200|19400|18600|20400|20850|20900|20400|20500|20750|20600|20250|22000|22200|22150|22100|23200|24050|23200|23450|23250|23050|22700|21350|21500|21500|21600|21750|21150|20750|20050|21900|21550|19850|19550|19650|19200|19000|19100|18900|18350|17700|17800|17800|18200|18400|18550|19100|19450|19450|19000|18650|18500|18400|17800|||17550|17750|17750|17650|17600|18150|17850|18300|18800|19500|19350|19600|18650|18200|18400
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4085|4090|4050|3980|4040|3980|3995|3940|||3770|3700|3530||3700|3350|3280|3260|3245|3345|3225|3210|3185|3215|3280|3335|3425|3480|3555|3545|3575|3595|3540|3560|3560|3665|3690|3655|3570|3555|3460|3480|3480|3465|3500|3470|3445|3360|3260|3160|3120|3070|2975|2855|3335|3545|3485|3535|3590|3540|3530|3560|3565|3520|3400|3395|3630|3850|3720|3980|3850|4080||4105|4125|4200|4205||||4265|4090|4105|4130|4100|4110|4150|4150|4175|4230|4195|4195|4290|4275|4305|4385|4260|4190|4115|4045|3990|4150|4040|4220|3855|3880|3890||3895|4005|4045|4080|4095|4000|3980|4055|4020|4050|3995|3975|3980|3900|3980|4075|4230|4145|4100|4115|4050|4035|4055|4040|4045|4035|3970|3795|4285|3495|3495|3665|3720|3775|3860|3900|3925|4000|4000|4055|4080|4200|4205|4235||4275|4350|4405|4435||4450|4400|4400|4430|4535|4590|4595|4390|4470|4510||4490|4465|4485|4420|4450|4320|4290|4280|4230|4330||4320|4390|4445||4505|4635|4620|4445|4445|4445|4645|4590|4660|4690|4720|4665|4790|4495|4505|4830|4350|4400|4555|4585|4590|4650|4645|4650|4680|4585|4685|4975|4980|5020|5010|5000|5020|5010|4980|4975|4970|4880|4790|4890|4920|4930||5070|5150|5260|5210|5160|5200|5350|5290|||5300|5150|5280|4905|4810|4905|4600|4800|4890|4955|4730|4880|5040|4950|4570
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37643.8008|37598.5|37915.8984|37689.1992|37326.3008|36510|37008.8984|37825.1992|||37643.8008|37689.1992|37779.8984||38913.6992|39820.8008|40047.6016|39911.5|38369.5|38641.6016|39321.8984|39684.8008|40274.3984|39095.1016|36736.6992|37281|37417.1016|37734.5|38687|39004.3984|38369.5|38550.8984|38097.3984|38188.1016|37553.1016|36555.3008|37281|36963.5|36600.6992|36510|36555.3008|35648.1992|34650.5|34242.3008|34287.6016|34877.1992|35466.8008|36782.1016|37734.5|36782.1016|37054.1992|37598.5|37008.8984|36600.6992|37507.8008|37915.8984|38777.6992|40546.5|41000|41000|39049.8008|39412.6016|40410.3984|40501.1016|39503.3008|39594|39911.5|42587.3984|45750|42587.3984|43358.3984|47077.5|51300|47893.8008|47984.5|47621.6992|48710.1992|52500|||48165.8984|48710.1992|48982.3008|49345.1992|49798.6992|50705.8008|48075.1992|47531|47077.5|47077.5|48165.8984|48075.1992|48528.8008|48256.6992|48891.6016|48438.1016|49163.6992|50161.5|50433.6016|50433.6016|48256.6992|48528.8008|48347.3984|47893.8008|47621.6992|49435.8984|49435.8984|55000|50252.1992|52882.8008|54062|54515.5|55785.3984|55966.8008|57055.3008|55694.6992|56239|55785.3984|55150.5|55241.1992|54787.6016|55694.6992|57236.6992|57418.1992|58325.1992|57781|58688.1016|59050.8984|59141.6016|59413.6992|60230.1016|60320.8008|60230.1016|60683.6992|60683.6992|59413.6992|60592.8984|61500|61500|61046.5|61318.6016|61046.5|61409.3008|61590.6992|61500|58143.8008|57781|57962.3984|58597.3984|60683.6992|60774.3984|62135|68000|62044.3008|62225.6992|62044.3008|60683.6992|66500|60320.8008|60683.6992|60865.1016|60502.1992|61318.6016|62225.6992|62316.3984|70400|72100|73300|73700|76100|77100|77600|78100|77800|77900|78500|72700|73400|74600|73400|75000|76000|76100|74300|75400|77200|78500|77900|76800|75400|75900|76000|77800|77200|75400|74900|75800|75300|75600|76300|74100|73600|73000|72900|70300|68600|67800|67400|67600|67600|66700|68600|68200|68400|68500|68900|68800|68400|68800|69100|68800|67400|67700|67700|68700|70400|70700|71200|72000|73400|73600|73500|74100|74300|74000|||72000|73100|75500|75900|70600|72000|71600|75700|77800|78500|77500|79500|80100|80100|79400
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|195500|196500|202500|192500|190500|187000|188000|195000|188500||190500|189000|177500|180500|188000|188000|184000|186000|184000|184500|188000|188000|188000|190500|192000|193000|195500|192000|192000|194500|190500|192000|190000|189000|189000|186000|186000|186000|191500|185000|181500|185000|186500|178500|173500|174000|176000|179500|176000|165000|155500|146000|144000|144500|147000|148500|149500|154000|157000|159000|161000|161000|163000|159000|163500|166000|165000|177000||180000|186000|187500|185000|190000|193000|195500|196000|195500|||195500|197500|194000|193000|194500|196500|198500|200000|200000|199000|198500|200000|201000|201000|205000|207000|206000|199500|195500|197000|199000|193500|199000|199500|205500|191000|189000||188500|190000|192000|191500|192500|192500|197500|200000|186000|189500|184500|184000|187000|183000|180500|184500|189000|190500|194500|203500|203000|203500|205000|204000|203000|209000|212000|206500|208500|209500|209000|204000|197500|200000|201000|202000|205500|207000|194500|192500|191000|195000|198000|198500||201500|198000|205500|204500||206000|211500|212500|209000|210000|207000|208000|216500|211000|212500|205500|210500|193000|195000|206000|197000|204000|198000|188500|189000|187500||183000|186500|187500|178000|189000|191000|188000|187000|190000|190000|192500|196000|202500|206000|214000|213000|218500|221000|223500|225000|217000|211500|211000|199000|201000|206000|201000|202000|203500|200500|199500|216500|205000|194000|193000|199000|198500|197000|197500|190000|184500|180500|181500|181000|182500|184500|183000|190000|195500|185500|186000|187000|187500|185500|179000|||169500|169500|170500|169000|170000|176500|171000|172500|174500|183000|186000|190000|174500|173500|177000
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15950|16350|15250|15100|15400|15000|14150|13950|||13400|13250|13100||13700|13800|13150|13650|11900|11650|11900|12200|12400|11000|10950|11100|11400|11550|11800|11700|11800|12050|11950|11950|11650|11450|11750|11750|11950|12350|11800|12050|12000|11850|12200|12400|12550|13100|13250|13050|12850|12550|11700|11500|12650|13450|13300|13900|14450|14400|14200|14650|14600|14700|14800|14550|14350|15100||15500|15950|16150|16000|16550|16500|17100|17150|16450|||16600|17250|17850|17450|16800|16950|16600|16950|16950|16950|16700|16550|16950|17100|17000|16950|16900|16850|16600|16200|15850|15700|15350|15200|15000|15250|15200|14650|14950|15200|15800|15850|16200|16050|16500|16500|16250|15150|15250|15550|15550|15400|15800|15750|15800|16400|16450|16500|16500|16600|16650|16100|15750|15800|15800|15250|15350|15850|15700|15950|15600|15850|15550|14650|14650|14100|14400|13750|14250|15200|15700|15450||15400|15250|15650|15650||15450|15600|14950|14300|14650|15000|14900|14400|14550|15200||14700|14500|14550|14550|15100|15550|15850|15800|15750|16000||15550|15950|15850|15900|16100|16500|16350|16700|17000|17100|17350|17100|17200|17750|17350|17150|16500|16000|15800|16200|16250|16600|17250|17150|18300|17950|17100|16900|16950|16500|16600|17100|17050|17200|17100|17450|17300|17350|16500|16950|16350|16050|16000|15750|15050|14900|14650|15500|15850|15700|15500|15850|16000|16150|16150|||15600|16250|16250|16150|16350|17550|17400|18350|18600|19350|18900|19300|19500|18950|17700
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56500|56800|57500|57700|58800|58000|58300|60500|||60300|61700|61000||61600|61800|61200|60900|56800|57300|58300|58500|57900|57200|59100|60700|63300|61000|62300|62000|62200|63400|62600|63300|60100|60700|62400|61700|62000|61200|63000|61500|61700|61400|63600|65600|68800|69900|69000|67600|67500|66400|65400|67000|69700|70200|70000|74100|74800|73400|74100|76700|71500|71200|70200|70000|68400|70800|69500|71800|72100|71000|69000|70900|69600|70500|71500||||71400|70600|71000|69300|65900|66600|66600|67200|67300|67500|68300|69100|68200|68600|69900|70000|70600|68900|70100|69900|68500|68600|68300|68800|67400|67200|66600|67200|67600|66800|65200|62000|55800|55500|57000|58100|58300|55500|55500|55400|56400|56000|54800|56100|59100|58900|60300|62400|61800|61800|61400|59000|54500|56300|56500|55900|53700|53400|52900|53800|55100|55800|56300|54600|54500|54300|55100|55200|55200|55300|56100|56300||57200|57200|56800|55200|53700|55900|56000|56100|57500|57700|58800|59100|58400|58800|59100||59200|59300|58200|58400|59600|59800|60600|61100|60500|60500|59800|60900|60400|62400|62500|63100|62800|62500|61400|62200|61000|61400|62000|63000|62000|64500|68300|64500|64600|65600|67400|67500|68600|71200|71000|70900|72200|71800|72700|75200|72400|73000|73800|74100|70900|73800|70100|68600|66800|67600|69300|67400|65500|66300|65300|63400|62900|61900|62400|63500|62700|60200|60000|60400|61500|61500|||59800|61300|61100|60000|61900|61200|59500|59700|61400|61900|63500|62600|62200|62200|61900
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5830|5810|5790|5800|5760|5700|5560|5270|5200||5320|5310|5040|5000|5050|4945|4935|4970|5050|5090|5070|5020|4985|4945|4980|4970|4965|4985|5060|5080|4950|5030|4995|5010|5020|4920|5000|4955|4715|4595|4550|4565|4430|4450|4435|4440|4505|4585|4510|4400|4430|4460|4325|4330|4525|4655|4670|4780|4735|4765|4885|4995|5130|5130|5150|5190|5150|5420|5330|5400|5460|5510|5440|5650|5640|5680|5500||||5260|5030|5320|5210|5230|5240|5210|5110|4985|4995|4960|4930|4975|4625|4510|4530|4535|4565|4570|4495|4535|4600|4595|4610|4620|4600|4645|4635|4650|4625|4655|4685|4675|4660|4670|4600|4680|4750|4745|4745|4570|4565|4585|4590|4585|4555|4655|4695|4710|4720|4770|4780|4615|4590|4490|4500|4375|4370|4400|4505|4520|4560|4525|4595|4625|4555|4705|4780|4905|4995|5020|5130|5130|5170|5090|5100|5190|5150|5250|5220|5210|4965|4960|5050|5120|5090|5190|5220||5240|5250|5260|5270|5410|5440|5230|5200|5140|5150||5300|5660|5780|5620|5650|5600|5580|5550|5560|5590|5520|5520|5490|5450|5460|5530|5600|5660|5660|5720|5720|5790|5720|5720|5810|5850|5840|5910|5920|5770|5870|5960|5900|5880|5970|5990|5990|5950|5980|5950|5970|5920|5970|5900|5950|5980|5980|6040|6130|6140|6050|6080|6000|6000|6000|||5990|6120|6180|6180|6250|6270|6250|6400|6500|6540|6530|6630|6630|6540|6460
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33400|31800|31600|30500|30150|30300|32350|33600|||33500|32350|31800||32500|32200|31300|31250|30800|31150|31400|31750|31600|30800|30300|31150|31850|32050|33900|34100|33700|34050|33500|33350|32400|32950|32950|31850|32700|33800|34500|35500|37850|37900|40950|40700|38500|37150|37800|37200|36400|34900|33950|33400|34100|34950|34700|36950|39050|42000|42200|42150|43050|42650|42700|42100|42000|43500||45050|45850|48200||49250|49700|48600|49550||||50200|51400|52800|52900|52700|53800|53300|55100|55000|55100|55700|57900|56500|54300|54000|53000|52500|52500|50100|50000|49200|48850|50400|50400|49000|49500|49300|48350|49100|49500|51600|51800|52200|50700|52900|52900|53500|52800|53300|53800|53400|52800|51500|51800|53000|53000|52900|52400|53700|53500|54700|54500|50000|51000|50300|50900|52300|50000|50400|51500|50800|50800|51300|51200|51800|51600|50600|50200|48700|49800|51900|53400|51900|53900|52600|53700|54200|50600|50800|46950|45600|46500|46800|47500|45400|45350|44300|43750|41950|42600|42700|43550|42200|42500|42850|42900|43100|43150|44400|43700|44500|45300|45250|43350|44050|45350|46200|45500|49850|49800|48950|49950|49350|49500|46250|45900|45600|42700|41450|40600|40550|41500|43250|43500|46200|46800|44750|45200|45550|44750|44950|46500|46600|46500|47200|46900|47250|47300|46400|44600|43550|43750|43400|43000|41650|41350|39850|40500|40400|39750|41550|41750|42450|42300|41200|||40050|38900|38100|39200|40000|40000|39050|39550|42050|44100|44300|43600|44600|43850|44300
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29900|29800|29650|28000|28300|26700|27000|27700|27350||27650|27400|27400|27650|27700|28500|28400|28700|29100|29250|28500|28500|27200|26500|27300|28050|28300|28700|29750|29500|28650|28700|27350|27400|27450|27200|27200|27300|27400|27700|27550|27200|27500|27050|26950|26900|26900|27350|27450|26750|26050|24850|24500|24300|25100|25900|26050|27200|28000|28200|28400|29000|29500|29300|29400|29600|30200|31700|31500|32200|33300|34000||33900|33400|32450|33050||||32450|32200|32700|31700|32400|32950|33300|32200|32200|32450|32700|32550|32700|33000|33500|33900|34900|35400|35200|34700|32650|33650|33700|32300|32600|32300|31800||32300|32700|33200|33300|34200|34100|34450|32650|33050|33000|33200|34550|35700|36250|35400|33550|32200|33050|33900|34100|33950|33250|33850|33700|33200|33950|32800|33100|33000|33450|32800|33650|34150|34400|34550|35050|34500|33450|34600|35000|36650|38200|39150|40450|40450|41700|41350|41250|41350||38950|37850|36500|36500|37400|38000|38500|39200|39000|39750|39700|40750|40900|41500|41300|42400|42350|40650|38000|37200|37350||37900|38100|39400|38150|38400|38250|37950|38300|38900|39700|39700|39700|38050|37550|37650|38100|38450|37850|37750|37450|38250|38800|39250|39650|40450|39350|39450|39800|39700|39500|39700|40400|40700|41250|42050|41850|42200|41000|41550|41850|41800|41600|41350|41950|42400|42900|43050|43950|44850|45300|44150|44200|44500|44700|44850|||42600|42800|42750|43000|43600|44600|44000|45200|47800|50700|51200|52900|52000|51700|51600
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21000|21350|20850|21350|21900|22150|21750|22500|||21600|21200|21100||21250|20000|17350|17100|17150|16750|16650|17000|16900|15850|17300|18100|18300|18150|18400|18750|18550|19150|19250|18250|17350|17250|17600|17450|17250|17600|17500|15750|16350|16150|18500|15750|15950|15650|15650|15750|16150|15200|15000|14600|15550|16500|16650|17250|17150|17100|16750|17400|17500|17350|17250|17400|18000|18400||18650|18800|18900|18800|19500|20050|20100|20200|19750|||19900|20250|20200|19450|19450|19450|19450|19650|19600|19750|20100|20800|21400|20250|20400|20050|20500|20650|20450|20450|20350|20450|20350|20350|20600|20750|20250|19300|19700|20500|21200|21750|21750|21700|22150|21550|21850|21500|21200|21300|21400|21400|21200|20600|20900|23000|24100|24600|24350|24800|24900|25000|24350|25200|24650|24400|24300|24050|24500|24400|24500|24600|24850|24800|24400|24200|24050|23950|23750|25450|26650|27700|27300|27950|28600|26600|26500||27850|28500|28850|28600|28500|29350|29850|30450|31300|31400|30750|31600|30800|29050|28800|28850|29400|28400|28650|28600|28500||28150|28050|28400|28400|28800|28600|27800|28250|28800|29150|29100|30100|30750|30950|31750|31200|30600|30550|30200|31150|31800|32750|32250|32050|32750|32400|32400|31500|33000|32000|31500|32000|32100|29650|26200|26250|26250|27200|27650|27900|27350|26750|26950|26750|27300|27400|26500|27750|28250|28500|28250|27300|27500|27350|27450|||26650|27300|27700|27600|28550|28750|28200|29250|30400|30350|30300|30250|31600|31600|30800
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43250|43150|43200|43500|43950|43150|44800|46850|||45950|45450|44200||44600|44650|44800|44900|44950|45150|46100|47450|45400|46300|46250|47350|48600|49100|50800|50500|49700|50600|50500|51600|49400|49900|50600|50200|50900|51700|50300|49250|50000|48750|49350|54600|54200|58500|50900|50500|50600|43950|43450|43200|44000|46350|47000|50700|52000|52200|51600|53200|53900|53200|53900|53300|52800|55200|53400|56900|59600|62500|58600|60800|61800|61800|64400|59900|||60900|68500|61500|60600|62100|62400|64200|69400|56300|56900|57100|56800|59200|58000|57300|54100|53300|53200|52700|53000|51700|50800|51300|51300|56800|56200|44050|43350|44300|45800|47500|47500|46700|46900|45450|46000|44300|44650|43300|43400|43800|43200|42700|43750|44450|45500|45800|48200|48100|48550|49200|48250|49100|50600|50000|48950|48500|50900|46400|47400|49900|50900|52900|48450|48350|48050|48400|48750|51400|54200|55200|55000|54100|55700|55400|55000|55200|53700|55800|57200|56600|55800|55300|56800|55000|56000|55300|54000|53500|54700|53200|54000|55600|57600|56700|56200|55500|55500|58500|56400|60500|62100|63200|63000|67000|69500|66300|63700|66400|65300|67300|68800|73300|73300|78500|71000|72500|76700|72000|65900|67000|69900|71000|67600|65100|63600|62200|61400|63700|57300|58300|64100|64800|62100|61400|62100|63200|60000|60400|57700|56800|55700|57000|58400|60400|60800|60200|64400|68400|69900|61600|60300|62300|63600|62100|||60900|61000|61600|58600|62000|66300|64900|74000|76200|83800|83400|82000|77700|62800|61100
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|177000|178000|180000|180000|185000|182500|182500|196000|||198500|192500|182500||186000|192500|194000|193500|200000|198000|197000|197500|184000|171500|173000|175500|181500|182500|183000|178500|177500|181000|183500|189500|187000|193000|190000|186000|179000|180000|177000|178000|153500|151500|151500|160500|161500|157000|154500|164000|165000|164000|151500|150000|152000|160000|162000|171000|181000|182000|180000|187000|185500|189500|188000|189000|186000|199000||205500|209500|220000||229500|233500|231500|244500||||240000|228500|227500|221000|217000|221500|221500|221000|218500|204000|203500|202500|207500|207500|202500|202500|207500|206500|206500|205500|197500|194000|193000|186000|185000|185500|176500|168000|168500|164000|176000|176000|174500|179000|186500|185000|187000|180000|179000|189000|191000|194000|190500|183500|180500|184500|179000|184000|192500|201000|197500|184500|183500|189500|198000|205000|206500|203000|224000|222000|206500|198500|206000|200000|217000|199500|204000|177500|172000|174500|180000|180000||177000|174500|177000|180000||179500|182500|177000|174000|171000|168000|168000|169000|178000|167500||161000|157500|157000|161000|162000|161500|161000|149500|135000|140000|137000|143000|145000|141500||135000|132500|137500|139500|132500|129000|129500|132000|144000|138500|138500|129500|141000|124000|119500|116000|116500|124500|114000|116500|107000|98700|89600|89000|86100|86400|86100|88000|88300|88300|90800|89000|88300|86000|90500|90500|86300|84800|86000|86500|85200|82500||82000|83300|84600|84800|83400|82900|82200|79600|||80600|82400|83800|83400|85000|86000|85800|87800|88700|88500|86000|86400|86400|87000|85200
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39150|39650|39600|39350|36150|35100|36350|36850|36250||36800|36050|35900|35750|36800|37850|37800|37850|37600|39200|37300|37450|37750|36750|37150|38300|38300|37900|38050|38650|38300|39550|39550|40200|39150|38650|38400|37850|38450|38300|38250|38300|39250|39550|38850|35650|35300|36200|35550|35400|36350|36850|36700|36200|36750|37000|38800|38650|38700|39200|37350|37400|37450|38850|38350|36350|39000|36650||37300|37750|37350||37800|38000|37500|37250||||37350|37850|37350|37550|38200|38950|39300|39800|39000|38300|38450|38750|38850|37900|39350|39100|39200|40650|40700|40900|38400|37400|37700|38850|38950|38850|39050||38300|37700|37350|38900|37250|37700|38700|38800|39100|39200|39150|39200|39200|39550|38800|38700|38500|37000|37800|38450|39000|39050|39000|38900|39650|39000|39450|39850|40450|40850|42950|42550|43000|43050|42500|43750|43900|43450|43200|41900|41500|42200|42050|42100||42200|41100|41200|41400||40200|40100|40200|39700|39600|39100|39450|39600|39400|39200||39350|37650|36150|36500|36250|36100|37000|32600|33300|33200|32750|33300|33900|33350||33650|34250|34800|35300|35600|35800|35450|33450|33900|33950|33200|33100|33200|33800|33850|34050|34200|34150|34050|34250|33300|33350|32900|30350|30250|29650|29900|29750|29700|29400|29650|30100|28750|28700|29000|29100|29050|28500|28400|28500|28900|28900||29150|29150|28900|29150|29250|29350|29250|29050|||30400|31000|31150|31050|31200|31400|31500|32450|32750|32800|32650|33650|33900|34300|33900
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11300|11150|10900|10300|10250|10300|10800|11000|||10900|11100|10900||10750|10700|10750|10950|10850|11100|11550|11600|11450|11400|11800|12000|12050|12150|12600|12650|12200|12250|12100|11900|11700|11900|12000|12000|12300|12600|12850|12950|13350|13150|13350|12750|12400|12800|12800|12850|13050|12950|13000|12850|12950|12950|12850|12100|12250|12350|12400|12300|12150|11800|11850|12050|11950|12850||13150|13300|13650||14150|14300|14150|14100|14050|||14150|14550|14850|14700|14850|14700|14550|14550|14550|14700|15050|15500|15800|15850|16000|15950|15950|16100|15950|15400|15250|15250|15550|15550|15400|15750|15700||15750|15950|16350|16600|16400|16300|16250|16500|16600|16700|16400|16450|15650|14550|15500|15700|16200|16600|16850|17200|17150|16350|16500|16350|16300|16500|16400|16000|16000|15750|15750|15950|15900|16250|16600|16300|16450|16500|16900|16800|17300|17650|18150|18750||18750|18650|19000|19200||18950|18650|18700|18500|18400|19000|19100|19650|19550|18650||18400|18400|18550|18350|18500|18800|19100|19600|19000|19000||18200|18250|18250||19300|19500|19000|18500|19100|19800|19700|19850|19700|19700|20100|20350|20350|19550|19000|17600|18150|18200|18600|18400|18700|18850|18700|18750|19200|19100|19850|20550|20700|20550|21250|21500|22500|22500|22450|21850|21750|21500|21950|21850|21750|21850||22250|22600|22650|22550|22600|22800|22900|23250|||22800|23500|23250|22700|23600|23300|21450|21600|22250|22700|22800|23200|23850|23650|23350
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11500|11500|11550|11550|11650|11450|11800|12250|||12100|11950|11750||11750|12050|12300|12400|11900|11950|12400|12400|11950|11750|12100|12400|12450|12700|12950|12950|12500|12700|12550|12550|12600|12800|12200|12100|12150|12150|12150|11900|12100|12100|12450|12600|12700|12850|12600|12700|12900|12500|12850|12850|13250|13400|13300|13450|13500|13700|13400|13300|13300|13250|13300|13150|13200|13500|13100|13550|13700|13750||14350|14850|15100|14750|14300|||14700|15050|15250|15250|15600|15800|14450|14600|14600|14250|14200|14350|14700|14600|14850|14950|14550|14450|14700|14350|14500|13850|13800|13850|13350|13150|12800||12950|13200|13400|13350|13600|13300|13550|13350|13600|13850|13800|13200|13450|13250|13650|13600|14250|14200|14250|14550|15300|15500|15500|14500|14750|15150|15400|13800|13500|13250|12950|13000|13150|13300|13250|13550|13700|13550|13100|13100|13000|13450|13700|14000||14100|14300|14250|14300||14250|14550|14700|14300|14550|15300|15550|15000|14950|14950||15150|15200|15250|15400|15600|16500|16850|16500|16750|17900||17900|18750|19300|19200|19300|19950|19700|19350|20000|19900|19950|19700|20900|21200|23100|21500|20850|21550|21250|21250|18750|19150|19700|19000|17600|16250|15800|15800|16150|15850|15950|17550|17600|17200|16100|16900|16600|16650|16800|16800|16450|16100|14850|14650|14600|14900||15400|15500|15750|15450|15650|15950|16500|16500|||16200|17000|18000|18250|17300|16700|16150|17350|15800|15500|15300|15350|15950|16350|15800
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13500|13050|12800|13300|13100|12500|13250|13500|||13250|13100|12150||12550|12750|12750|13250|13050|12950|13050|13050|13050|12750|12850|13050|13100|13100|13200|13250|13150|13300|13650|13750|14100|14250|14800|14050|14250|15800|15900|16000|14900|14650|14950|15150|15100|15500|14600|14700|15150|14600|14350|14600|12600|11950|12100|12133|11500|11667|11333|11567|11600|11667|10767|10900|10600|10800||10500|10467|10667|15900|11067|11133|11000|11033|16100|||12033|10267|10600|10633|10800|10800|10667|10867|10833|10867|11033|11267|11533|11367|11133|11200|11300|11167|11133|10900|10833|10933|10900|10800|10833|10867|10667|15600|11433|11600|12133|12267|12000|11867|12100|12000|12067|12300|12100|11500|11300|9967|9867|9867|10167|10333|10500|10567|10567|10667|10433|10333|10333|10167|9933|9900|10233|10200|9867|10000|10367|10467|10600|10200|10233|10000|10633|10867|11567|12100|12133|12433|18650|12600|12667|12767|12833||12733|12300|11967|11867|11933|12100|11900|12100|12433|12433||12300|12167|12067|12233|12500|12333|12367|12133|12133|12000||12100|11933|11633||11733|11800|11800|11767|11900|12233|12200|12333|12767|13000|12733|12133|12133|11967|11667|11767|11500|11500|11867|12000|12733|12800|12333|12433|12867|12467|12933|13467|13800|13867|13967|14233|14333|14333|14200|14067|14033|13733|14000|14033|15067|15733|23600|16233|15333|15467|15200|14967|15500|15467|15700|||15133|14967|15100|14900|15433|15933|15667|16167|16933|16967|17300|17300|17867|17767|18200
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20400|21850|20875|20950|21150|20750|21550|21750|||21725|22050|21875||21850|20900|21225|20800|18600|18700|19150|19325|19375|20475|20675|20650|21625|21475|22550|22500|23175|23725|24175|24325|23700|24000|25150|26500|32100|26800|26000|24400|25050|24825|23425|23975|23725|24125|23425|22700|19400|18200|18350|18000|19200|20725|20800|21275|22325|22675|21875|20050|20125|20075|19775|20125|19350|20000||20650|20200|20075|39200|20850|21375|21875|22000|42500|||21475|22400|22000|22050|22000|21950|21000|21100|20975|21000|20500|20225|20850|20200|20125|20025|19650|19450|19850|19625|18000|18000|18100|17950|17575|16825|16450||16650|17150|17525|17325|17300|17275|17350|17125|17525|17625|17225|17225|16700|16675|17300|17750|18250|18450|18775|19425|19850|19975|19800|19725|20100|20925|20650|19975|19500|19125|19075|19575|19975|20250|20750|21250|18875|18400|18725|18775|18950|19475|19975|20050||19850|19600|20050|19975||19925|20475|20850|20800|19800|20425|20600|20750|20450|21000|41700|21200|20050|19750|20075|20250|20825|21325|21525|21675|21400||21450|21900|22225||23100|22975|23250|22500|23075|23025|23475|23800|24075|24625|25100|25100|26850|26450|25750|26050|25000|24450|23675|23400|23225|22575|21900|21375|21650|20825|21500|23825|24200|23275|23425|23275|22800|22600|22950|22625|21675|21500|21725|21125|21475|22250|40450|20900|22150|21825|20475|20200|20625|20450|20450|||19400|19675|20475|20425|21275|20850|20125|21700|22800|23700|23900|23850|24625|25150|25150
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11450|11450|11300|10950|10850|11100|11450|10400|||9950|9700|9540||9600|10100|10100|10150|10150|10250|11250|11600|11750|11550|11600|11400|11650|11750|11400|10600|10150|10200|10100|10250|10150|10500|10700|10700|10300|10650|10850|10600|10700|10350|10650|10450|10500|10550|10450|9860|9760|9470|8980|8820|9440|10150|9960|10950|11350|11300|10850|11500|10750|10150|10400|10650|9650|10250|10100|10550|10250|10400|10400|10600|10800|10800|10800|10550|||10700|11250|11700|11600|11550|11800|11600|12200|12400|12450|12350|12750|12900|13000|12950|12750|13250|12850|12900|12500|12550|12450|12500|12650|12250|12700|12550|12750|13250|13400|12450|14350|13600|13750|11800|12500|12500|12100|11800|12450|12450|11950|12550|12600|12900|12950|13100|13650|13950|15250|15900|15150|15550|14350|14250|14550|14900|15350|16700|17450|17150|17350|17500|16300|16400|16900|15750|16500|15750|12700|12500|10850|10750|11100|11600|11600|11600||11450|10400|10300|10600|10900|10200|10200|9550|9040|9360||9880|8550|8300|8500|8610|8730|8670|8650|8330|8410||8550|8670|8760||8760|8490|8240|8220|8350|8340|8320|8350|8370|8310|8090|8110|8120|7940|7810|7700|8100|8180|8200|8170|8530|8540|8650|8950|8890|8780|9140|9390|9520|9380|9490|9510|9770|9890|9750|9560|9610|9630|9700|9540|9400|9590|9680|9960|10100|10100|10350|9680|9800|9940|9640|||9320|9420|9570|9480|9730|10050|9990|10250|10900|10450|10550|10600|10950|10900|10800
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19500|19350|19450|18950|18950|19650|20100|19900|||20050|19450|19300||19550|19450|19350|19600|19200|19450|19950|20100|20050|20200|20100|20600|21200|21400|21750|22150|22350|22050|21850|21200|21150|21000|21450|21450|21950|22850|22050|21500|21100|21350|22250|21650|21200|20500|20200|20500|20650|20700|20750|20400|20200|20450|20400|21550|22300|22400|22550|22550|22900|22200|21450|21650|21850|22200|21450|21700|21900|22400|21950|22300|21200|21050|21200|20050|||20250|20400|20450|21300|20700|20700|20650|20850|20850|20000|18550|18950|19000|17750|17800|17750|17950|17700|17700|17550|17250|17300|17400|17400|17300|17300|17350|17300|17550|17750|17900|18150|18450|18550|18100|18050|18300|18500|18600|19100|19950|20000|19950|19850|19100|19700|20150|20250|20350|19650|19050|18700|18550|18700|18200|18100|17750|17500|16550|16700|16900|17250|17700|17700|17800|17650|18250|18050|18650|19250|19800|20000|20000|20650|21250|21000|21100|21050|21900|21700|20500|20850|20600|21250|21550|21750|21650|21500|20350|20450|19750|19950|19750|19950|20450|19950|19550|19300|19600|19300|19950|20050|19300|19000|19200|19250|19250|18850|19600|19950|19550|19600|20050|19950|19600|19750|19300|19250|18700|18800|18600|18850|19350|19350|19950|20000|20200|20050|20500|20200|20650|22250|23150|23150|23300|23450|23550|23800|24200|24450|24000|23550|23700|24300|23800|23750|23850|24300|23550|23050|23000|23150|22800|23450|23100|||22500|22750|23100|22700|23600|23650|23250|23900|24150|24700|26250|28250|27800|26000|25800
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21900|22150|22650|22750|22850|23050|23600|24200|24100||24900|25700|26650|26300|26350|26050|26050|25700|25450|25900|25900|25500|25450|25350|25400|25550|25400|25450|25450|26400|26200|25300|25550|26400|25200|25200|25200|25150|24700|24450|23350|23450|23350|23600|23200|23150|23300|23050|23300|22400|22550|22000|22050|21500|23000|23300|23250|23100|23200|23750|23950|23650|23900|24050|24050|23450|24050|24250||24550|24800|24700||24900|25050|25000|24750||||24800|24150|24450|24550|25050|25200|25400|25500|25050|25150|25350|25150|25250|25350|25350|25350|25500|25800|25800|25800|25650|25850|26400|26750|26700|27100|27100|26400|26850|26800|27300|28000|31300|31500|31850|32000|32400|32700|31700|31700|31950|31750|31100|30250|30350|30200|30300|30100|31800|31950|31400|31250|31150|31400|31750|31150|29850|29150|29800|30150|30000|30350|29850|29400|28800|28500|28800|30450|31000|29900|30350|30400||29900|29350|29400|29450|28750|29150|29400|30450|30550|30750|31250|31350|31400|32000|31000|30950|31150|31000|31450|30900|31300|30300|29450|28450|27900|27200||27250|27400|27050||27050|26800|26850|26300|26300|26350|26450|26350|25900|25550|25000|25000|25000|25000|24800|24950|25350|25400|25600|25450|25350|24750|24600|24850|24850|24650|24650|25300|25550|25700|25700|25650|25650|25450|25450|25550|25500|25150|25300|25350|26100|26650||26900|26600|26500|26450|25700|26100|26050|26250|||26300|26650|26650|27200|26000|24700|24650|25450|25750|25600|25650|25700|25500|25250|24900
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11150|11150|11100|11050|11100|10900|11050|11350|||11500|11700|12050||12100|12100|12200|12250|12250|12350|12400|12400|12100|11950|12000|12300|12400|12400|12500|12450|12300|12350|12250|12150|12050|12050|12200|12150|12150|12350|12250|11900|11750|11650|11750|11900|11850|12000|11650|11500|11600|11300|11100|10950|11200|11400|11250|11350|11400|11350|11100|11100|11200|11000|11000|11100|11350|11800||11950|12050|12350||12550|12650|12550|12550|12450|||12450|12350|12200|12300|12400|12500|12300|12300|12350|12300|12200|12200|12500|12500|12350|12300|12300|12300|12500|12400|12300|12350|12700|12450|11800|11800|11550|11300|11400|11500|11650|11800|11850|11950|11950|11850|12050|12050|11700|11600|11750|11750|11600|11600|11700|11800|12000|12100|12050|11950|11800|11600|11550|11750|11600|11600|11450|11450|11650|11750|11850|11950|12100|12100|12200|12050|12400|12400|12400|12900|13000|13400|13450|13550|13600|13350|13500||13400|13350|13500|13600|13750|13950|13950|13900|14150|13950|13850|13950|13950|14200|14150|14300|14150|14250|13750|13750|13950||13950|13700|13850||13850|13900|13800|13550|13600|13500|13450|13650|13700|13300|13200|13450|13300|13350|13200|12850|12900|13000|13050|13200|13750|13600|13500|13550|13800|13550|13850|14450|14100|13900|14200|14250|14350|14650|15000|15000|14950|14800|14950|15100|14650|14800||14900|15050|15250|15050|14950|15300|15500|15650|||15400|15500|15750|15750|16150|16250|16000|15950|16500|16550|16750|17400|17750|17450|17600
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21000|20950|20650|20750|20800|20750|20450|20450|19950||20150|20450|20000|20050|20100|20400|20800|21500|19650|19650|18800|19050|18700|17350|17500|17550|17600|16650|16400|16450|16250|16300|16200|16100|16050|15750|16300|16700|16750|16800|16600|16850|15500|14800|14350|14200|14550|14800|15100|14550|14900|14700|15100|16000|16350|16600|17200|17650|18000|17750|17750|18050|18200|18100|18200|18750|19300|19800||20000|20100|20350||20550|21050|21350|21300||||21400|21450|20900|20100|20250|20400|20600|20400|20600|20900|20750|20650|20550|20600|20750|20800|20800|21750|21850|21850|21050|21300|22150|20900|20900|20700|20600||20250|20300|20500|20400|20250|20650|20150|19950|19900|20550|20950|19700|19750|19600|19400|19750|20900|19100|19150|18950|19350|18900|18750|18800|18850|19200|18800|18750|18400|18300|18250|18250|18250|18250|18600|18850|18650|19300|19500|19300|19550|20200|20200|19350||19850|19800|19800|19000||19300|19400|19000|18900|19450|19600|19650|19700|20550|20700|20550|21450|21450|22050|22050|22250|22000|21800|21400|21800|22250||22350|22700|22450|22200|22200|21900|21400|21600|22800|23000|23200|22650|22450|22300|22600|22700|24050|24300|23800|25600|24250|21500|21250|21050|21200|21150|21500|21550|21750|21550|22100|22500|22150|22500|22600|22750|22200|22900|22850|22950|22950|22350|22300|22750|23600|24100||24300|24450|24850|24800|24750|25150|25300|25600|||25250|26350|28100|29000|26750|27100|27000|27900|28500|27600|27250|27550|28150|28850|29400
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38250|38000|38150|38150|37950|39450|40200|40150|||40400|39900|37200||36950|36950|36350|36200|36050|36000|36800|36400|36550|36750|36700|37900|38400|38650|38700|38700|38500|38700|39100|38700|39650|39600|39150|39150|39000|39100|39950|39550|40300|40800|39050|40000|40450|41400|41550|42000|42500|38000|37750|37250|37900|38450|39250|39250|40450|40550|40500|40100|40400|40000|39850|38950|40000|41450||42200|41150|42500||43450|43900|43700|42350||||41800|41500|42000|41950|42400|42950|42500|41800|41850|41900|42000|42950|43300|43100|42350|42000|40900|40900|41500|41300|41800|42000|42350|42300|44000|43650|43300||42900|42950|43450|42600|42750|43150|43800|42400|41050|41300|40400|40900|40950|40850|40850|41000|41450|42500|42200|43950|44250|45500|43850|42900|41950|43000|43000|43700|45000|44500|45700|46650|46400|46700|47000|47200|48800|48000|43700|42000|42150|42500|43750|44650||45000|45250|42650|43050|42150|43400|41350|40850|40500|41250|39500|39800|40550|41700|41500||41350|41200|41900|41750|42000|43300|43400|44000|44550|44950||46300|46650|47850||48100|48300|47700|48400|48700|47650|47250|47600|50000|50500|48700|48750|44500|44400|43350|43000|43650|43900|43850|44250|44650|45100|44600|45500|44850|42700|44000|45550|46000|46950|47000|45950|44500|44800|44900|46000|46300|46300|46300|46800|48550|48600||47000|45150|43500|42450|40700|40500|41450|39650|||39400|39500|39900|41950|42500|41350|37900|38200|38300|36950|37100|37500|38400|37400|37100
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39200|40850|40900|39800|40150|40750|41200|41100|40600||40950|41550|41450|41000|41550|41550|41200|41150|39750|39350|37950|39400|39450|38300|39800|42300|42650|42900|43500|43900|43900|44050|43700|43900|42750|41850|40300|39650|37700|37000|36200|36150|36150|36000|36150|36350|36400|37350|37800|36850|38000|37750|38000|38400|40100|39400|39200|38400|38950|38400|38350|38100|38900|38800|38500|41100|40250|41250||41600|42500|42800||42850|43300|43700|43650||||43850|43900|44150|44250|45250|45850|45600|44900|44400|44700|44650|44500|43700|43900|44400|44100|44500|44850|44950|44150|44300|44450|44550|44800|46400|46350|46600||46700|46800|46850|46900|46700|47050|47400|47250|47400|47450|46500|46650|46450|46800|45700|45100|48700|45550|44750|44900|45600|46050|45800|45600|45200|45950|47400|46700|45700|45200|45250|46650|44750|45650|45900|46800|46850|46600|48100|48450|48650|48950|49300|49300||48950|48600|46800|46400||46200|46600|45550|46200|47450|47900|48750|48500|48750|47950||49300|49300|49250|49850|51000|52500|51200|51200|51700|52200||52300|52600|52300||51700|51100|51100|51600|51200|51500|50800|51700|51300|51000|50900|51500|51600|51300|51600|51600|51100|52400|52700|54200|55100|53600|54300|54500|54400|54700|56000|56700|56600|56700|56200|56200|57400|57500|58400|58900|58900|59300|59900|60900|62700|64100||65200|65900|66000|66700|66200|68100|67500|67200|||67000|66700|67300|67500|66400|66600|66800|67300|68600|69600|70000|71500|71100|71000|70100
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14750|13750|13800|13650|13500|13550|14250|14400|||14200|13950|13750||13650|14150|14050|14100|14500|14500|14550|14600|14200|13650|14000|14500|14850|14850|14900|14800|14550|14650|14350|13950|13950|13950|14350|14150|14450|14300|14850|14750|14700|14800|14950|13850|12850|12650|12850|12850|13050|12850|12800|12600|12950|12950|12850|13250|13500|13250|12950|13250|13450|13250|13550|13600|14250|15150||15750|15800|15400||15800|15800|16150|16700||||16650|16750|17050|17100|17500|17650|17600|17900|18200|18000|18200|18400|18500|17700|17200|17350|17700|17600|17900|17750|16800|17000|17000|16650|16050|16000|15850|15700|16300|16600|16350|16350|17550|17900|18000|18250|18400|17700|17150|17550|16350|15700|15950|16250|16500|16600|16700|16850|16100|16050|16550|16100|15750|15850|15550|15250|15000|14750|14900|15550|15500|15300|16000|15600|15800|15900|16000|16000|16400|17150|17400|17850||18150|17350|17800|18100|17900|18550|17650|17200|17000|17500|17700|16150|16100|16450|16800|16150|16600|16250|15900|15700|16200|16300|15900|15450|15500|16100|14850|15300|15250|15300|15150|15450|15650|15700|15650|16000|16400|16250|16300|16850|17650|17750|18350|18300|16800|16000|15800|16050|16600|16450|16050|16750|16900|16900|16600|16700|16500|17050|18250|18650|18850|19500|19200|19350|19550|20000|20150|20150|20000|19900|19650|19900|19950||20300|20450|20550|22050|22800|23450|21900|21650|||20450|19200|19500|19400|19950|19850|19550|19500|20200|20250|20250|20250|20500|20550|20450
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11575|11150|10900|10225|9550|9400|10025|10275|||10050|9575|9375||9350|9450|9525|9275|9150|9600|10200|10700|12925|10350|10450|10900|11050|11100|11375|11375|11275|11400|11325|11450|11675|11750|11425|11525|12100|12375|12650|12525|11825|11700|11775|12350|12250|12450|12350|12300|12075|11375|11150|10200|10700|11325|11250|12100|12350|12675|12750|12375|12425|12275|12450|11575|11800|12300||12725|12475|12650||12725|13650|13550|13300|26000|||13175|13375|13375|13250|13425|13675|13850|14225|14575|14600|14875|15150|15200|14725|14875|14750|15075|15400|14950|14850|14850|14650|14350|14000|13600|26150|25850||26350|26150|27200|27850|28450|28300|27550|27400|26300|26300|26300|26250|27000|25750|23400|22250|23750|24550|23500|24400|24650|24350|25000|24950|24900|25700|25700|25600|25350|26650|27450|25850|26400|26050|26550|27600|28650|31950|29900|27600|26650|26900|26900|26500||24900|25100|25150|25100||24600|24250|23700|23800|23300|23350|22250|21700|22100|20600|20150|20900|20200|19750|19350|19150|19200|19450|19250|18350|17600||17250|16650|16750||17150|17300|17100|17250|18550|18800|18700|18450|19000|19100|19500|19150|19000|18400|18000|18250|18400|18500|18300|18400|18700|18500|18850|18900|19000|18950|19100|19700|20200|20200|20000|19800|19450|18900|19200|19400|19400|19650|19700|19050|19300|18300|18400|18900|18700|18000|18150|18300|18150|18800|17900|||17400|16650|16750|16600|16450|16150|14600|12600|13200|13350|13350|13700|13900|13750|13450
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7666.7002|7716.7002|7383.2998|6700|6533.2998|6283.2998|6733.2998|6850|||6683.2998|6966.7002|6800||7066.7002|7166.7002|6916.7002|6833.2998|6666.7002|6800|6916.7002|6933.2998|6366.7002|6016.7002|6000|6216.7002|6316.7002|6466.7002|6716.7002|6483.2998|6500|6333.2998|6483.2998|6233.2998|6050|6233.2998|6550|6433.2998|6866.7002|7150|7500|6950|7366.7002|7466.7002|7850|8383.2998|8550|9116.7002|9300|9133.2998|9333.2998|10466.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11480|11260|11460|11580|11700|11420|11280|11640|||11740|12000|11940||11720|11660|11700|11720|11660|11920|12120|12300|12260|12180|12180|12360|12460|12520|12580|12760|12440|12660|12540|12640|12720|12040|11980|12040|12020|12080|12180|11880|10740|10380|10600|10680|10780|11480|11640|11460|11400|11300|12140|12380|12660|12240|12540|12440|12420|12400|12380|12500|12660|12680|12780|13100|13200|13280||13300|13300|13160||13220|13320|13260|13140||||13180|13400|13480|13500|13600|13660|13660|13600|13500|13520|13500|13460|13640|13780|13860|13940|13960|13860|13920|13660|13480|13480|13740|13320|13200|13220|66100||65800|64400|65600|65900|66000|65900|66900|66100|65500|65600|63800|63800|64200|65400|64100|64500|65100|65100|66100|66500|65500|66500|66500|66200|66000|66900|67900|67200|65800|67700|66500|65400|66000|66100|67800|68000|67500|67100|64900|64800|63300|64400|64600|64800||64000|62800|63200|63000||62100|63200|64200|63600|63000|63900|64800|65600|65900|65700||66100|66300|66900|67600|69500|68000|68200|67300|67800|69400||70000|69200|70500||72300|72200|72700|71900|72400|73900|73400|73000|73900|75000|74800|71700|72000|73100|71900|72200|71600|72700|70400|69500|69900|70600|70400|68900|69200|68000|67900|69800|69800|70400|68000|67800|67900|68100|69700|70000|69500|67800|68100|66800|67500|67500||69400|69900|68400|66400|65700|67500|67100|67500|||66000|68800|68200|68700|72900|73100|71100|71900|75100|76900|73500|70100|72500|71900|71300
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|156000|153000|152000|148500|149500|140000|149000|154000|153500||155500|152500|154500|154500|156500|156500|155000|157500|153000|156000|157000|156500|153000|155500|155500|162500|165500|164500|170500|172500|164500|167500|169500|174000|172500|168500|169000|169000|166500|167500|169000|169500|173000|164500|169500|166500|167500|171000|169000|168500|172000|162000|159500|152000|161500|174000|172000|170500|161000|161000|160000|163000|166000|167000|167500|169500|171000|178500||181000|176500|181000|179500|182500|184500|185000|187500|184000|||185500|187000|190000|187500|189000|193000|194000|194000|207000|210000|211000|213000|213000|218000|219500|221000|228000|229500|230000|226000|226000|230500|245500|250500|250000|247500|240500|241000|242500|246500|245500|244000|247000|242500|236500|232500|234000|250000|250500|248500|253000|253000|239000|235000|242000|241500|249000|250500|251500|252500|251000|249500|242500|246000|242500|241500|241500|246000|248000|251500|252500|251000|255000|258000|254500|249500|251500|252000|260000|265500|263500|269500||273500|271000|274500|264000||263000|261000|255500|255000|251500|258000|258500|247000|248000|254500||258000|259500|254000|258000|262000|265500|263000|261500|265500|267000||282500|288500|273500||275500|273500|273500|271000|272000|272000|275500|278000|282000|280000|290500|292000|285500|284000|290000|292500|298000|304000|297500|295000|305000|298500|292500|292000|296500|294000|288500|297500|294500|298500|285500|295000|297000|300000|298500|298000|303500|299500|300500|300500|319000|319000||322500|331500|339000|330500|325500|336500|340000|345000|||332500|343500|339000|335000|330500|347000|341000|343500|346500|346000|337000|344500|340000|328000|328500
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19200|19650|19600|19300|19300|19000|19050|19300|||19100|18950|18800||19050|18650|18550|18650|18750|18850|19050|19050|18750|18500|19150|19800|20050|20200|20650|20500|20500|20600|20250|20100|20000|20200|20200|20000|20150|20650|20600|20350|20600|20600|20450|20550|20650|21450|20550|20500|20650|20200|20000|19500|20100|20300|20250|20850|21350|21400|21500|21450|21350|20750|20350|20450|20550|21550||21650|21600|22050|21950|22350|22550|22400|22300||||22350|22250|22200|22500|22600|22550|22550|23000|22350|22250|22600|22900|23200|22900|22800|22850|23300|23200|23100|23000|22750|22900|23250|23400|23450|24000|23950||24100|24700|24750|24750|25250|23650|23800|24050|24050|23850|23900|24250|23850|23950|23900|23350|22950|23450|24000|24100|24200|24100|24150|23850|23550|23600|23450|23300|22900|23050|23050|23450|23300|23350|23700|23700|23750|23250|23600|23500|23850|24100|24950|25650||26050|26100|26200|26600||25750|25700|26300|26000|27050|26150|26150|24950|25400|25350|24950|25300|25300|25250|25750|26650|27250|27000|25650|24700|25950|25300|25600|24200|24200|24150|24350|24250|22700|23000|23200|23500|23700|23600|23700|23700|23700|23600|22400|22600|22300|22200|22050|22250|22350|22150|22800|22100|21850|22850|23200|22950|23100|24000|24300|24100|24350|24150|23500|23300|24300|24500|24550|23350|23400|23700|23700|23700|23200|23900|24100|24900|25000|25900|25500|24900|25450|||24700|24950|25250|25050|25700|26650|25800|26700|27350|26950|26900|26500|26300|26100|25550
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26600|25200|25300|25000|25100|25350|25800|26200|26100||26600|26600|27100|26950|27200|27600|27700|27700|28200|28300|29300|29450|28750|28500|28550|29600|29600|30350|30550|31000|30100|29800|29900|30050|29750|29300|29600|29500|29200|28400|28050|27500|27650|28200|28500|29400|29050|28500|28200|28000|28100|27500|27100|26850|27300|27800|28100|28500|28900|29500|30200|30650|30650|31100|30900|31100|31750|32450||33000|33650|33600||33800|34150|33950|33600||||31500|31300|31950|31800|32350|32650|32600|32550|32700|32950|32650|32350|32450|32500|32250|32450|32150|32250|32100|32000|32000|31900|32250|32300|32600|32400|32350|32250|32400|33250|33200|33300|33750|33450|34100|33850|34150|34000|33150|33400|32900|33050|35000|37300|38100|37800|38300|38450|38600|38700|38900|38250|38300|39350|37350|36850|36800|36850|36250|37000|37250|37050|37400|36950|36500|36650|37950|38250|39200|39950|39900|40400||41000|41000|40700|40550||40000|40150|40000|39800|39700|39950|39750|39650|40300|40500||41000|41500|41550|42100|42400|42450|42400|42350|42900|43750||44050|44600|42850||42900|42850|42700|41600|42800|43400|43250|40800|41450|42450|41900|42200|41900|41950|40650|40950|40250|40650|40800|41050|41500|41700|40750|40950|41650|41200|42300|43950|42500|42700|43250|43450|43500|43750|43650|44050|44050|43700|42950|44400|44800|45000|45000|46650|47450|48400|49100|49150|49450|50200|50000|||49800|50300|50500|50700|49450|50800|50500|52300|52800|52400|51000|51700|49900|49850|49500
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26950|26350|25900|26350|26650|26500|26250|26150|||24850|23500|22650||22950|23200|23150|22850|23000|23150|24750|25150|23750|22550|23100|24500|26050|25950|25500|25000|24800|25700|25500|25550|27400|27150|27150|26700|26650|27500|28050|28450|28750|28100|28200|28050|28500|28400|28000|28400|27850|26800|25900|24550|25950|26750|26000|26650|26950|26850|26800|26350|26000|24900|24200|23350|22700|25000|24950|25950|26150|26750|26500|27300|27950|28000|27450|27200|||27800|27350|27850|27750|28100|29000|29250|29100|29100|28900|29550|28100|27850|27450|27950|27500|27500|26300|26250|25850|25500|25500|25800|25850|25400|25300|25000|25000|25250|25800|26900|26450|25750|25500|26050|26500|26750|27100|27600|26950|26900|26650|26650|24600|25200|25800|26000|26700|26750|26500|26350|25400|25650|25250|24500|24800|25200|25150|24450|23950|23950|23650|23350|22500|23500|23550|23900|23200|24350|24150|23900|24350|24700|25450|25900|26150|26300|26200|26850|28200|27750|26450|24550|24700|24900|25250|25300|24700||24250|24350|24000|24050|25600|26500|24600|24100|24100|23900|22500|22850|22150|20700|20400|20950|20250|20250|20100|20750|20900|21350|20350|21100|20450|20450|20200|21000|20800|20400|20000|20150|19100|18350|18150|18800|18850|18850|18850|19250|19300|19600|19700|19250|18600|19150|19850|20200|20500|20400|20550|20400|20150|21350|21600|21500|20100||19850|19900|20000|19800|19650|19700|19950|19300|||18750|18900|19500|19200|19500|18350|18100|17950|20400|21000|20450|20750|20850|21450|20600
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41350|41700|41900|41550|40850|41650|40900|38750|||37750|34700|33750||33850|34350|35000|34250|34150|35050|35550|36050|35800|36250|35450|35050|35550|35700|36200|37550|37400|37900|38450|39200|39700|38850|39400|39700|39950|37000|35750|36300|37300|35600|36050|36400|36350|34500|33450|32400|30850|29900|29950|29850|31500|31450|31350|32450|33050|33900|34200|35350|34600|35050|34900|35350|35950|37600||38000|38300|37950||36400|36100|34800|36000|33450|||34350|34000|34500|35450|36400|37000|35100|34300|34700|35600|34800|34400|34600|34300|34400|34000|34450|35000|32400|32150|31800|32450|33100|31850|32350|31550|32200|32250|33800|34600|33850|34450|35050|34600|34700|34650|35500|35100|35150|34950|34600|35050|35450|35200|36100|35000|35900|36750|36850|35850|37850|37350|37700|38450|38800|37600|37850|38300|38700|40600|41900|42750|43750|45550|46350|46350|47200|49300|51900|53400|53000|52200||50900|52600|53400|53500||49750|50700|51500|52800|51200|51400|46450|47900|46600|41550|41150|42800|43100|43500|44500|43850|44950|45150|45150|45100|45400|42450|42500|39100|39400|39550|41750|43650|43150|42700|42850|43000|43750|45600|46150|47050|47600|46150|45550|46500|46250|46850|47850|47900|48650|48850|49400|48400|47600|49000|49550|49600|49650|49850|49600|48400|48300|47500|47250|47150|47800|48150|46250|45900|47200|48550|48250|48950||49550|50100|50600|49650|50200|50200|50600|49850|||50400|51800|52100|51900|53800|55400|53700|56800|58800|60100|58900|59000|59600|59100|57000
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1510|1455|1420|1400|1415|1350|1385|1380|||1390|1365|1360||1410|1410|1405|1410|1415|1430|1465|1450|1435|1450|1445|1460|1480|1495|1580|1540|1510|1515|1505|1455|1435|1465|1485|1465|1515|1575|1600|1435|1465|1455|1515|1540|1550|1570|1535|1530|1540|1465|1465|1435|1560|1610|1670|1755|1805|1810|1735|1740|1755|1745|1765|1750|1780|1885||1885|1900|1910||1930|1955|1990|1985||||1990|2025|2055|2060|2095|2130|2125|2180|2065|2025|2035|2045|2055|2050|2045|2030|2030|2025|2035|1990|1990|1990|1985|1960|1935|1940|1925||1950|1990|2050|2070|2130|1985|2010|2010|2015|1970|1950|1915|1920|1895|1930|1940|1985|2005|2025|2025|1970|1965|1965|1950|1980|1985|1920|1880|1905|1915|1935|1965|2010|1940|1945|1940|1950|1920|1950|1945|1980|2025|2020|2100||2150|2240|2220|2215|2195|2250|2175|2165|2180|2220|2245|2240|2280|2330|2355||2350|2350|2325|2325|2345|2370|2365|2370|2390|2390||2385|2380|2405||2445|2435|2445|2430|2450|2470|2480|2465|2450|2425|2455|2405|2390|2395|2350|2355|2425|2435|2495|2495|2545|2515|2505|2465|2510|2495|2530|2615|2645|2645|2695|2675|2720|2730|2730|2610|2645|2615|2625|2600|2575|2535||2585|2610|2665|2660|2640|2645|2650|2580|||2515|2520|2525|2545|2605|2485|2425|2480|2585|2590|2535|2600|2690|2785|2580
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|137800|138500|139700|140200|139600|138400|138700|140500|1400000||142500|140800|145600|1447000|146100|146900|146900|146900|149600|150400|148000|146900|147500|146300|145000|147800|147700|147800|147000|147300|147000|148300|150000|150300|145900|144300|144400|142500|140900|138000|135900|134500|128500|130600|130600|131900|132700|136600|135600|136000|136600|138000|139200|144900|145400|145000|145000|144800|137400|136300|135600|134500|134600|134700|134900|141800|143500|144900||144700|141300|141700||141100|141900|140700|140900||||141400|141200|141300|140200|140500|141800|140900|137900|136100|135800|134000|136100|137100|134600|136100|136900|136400|137900|137900|136800|137300|140400|141600|141900|141900|142000|142000||141000|141900|142400|140700|140600|140900|140900|139900|140900|142500|142900|143800|147700|147500|146700|145500|145800|145200|146500|147000|146400|145500|147700|147300|145400|146600|145900|142300|143200|144800|149300|152800|156100|156400|154900|155900|154600|153700|155700|158000|160600|163700|163200|165000||164600|162900|163000|162900||162800|162000|160100|159800|160000|161300|160700|160600|158600|159300||160000|158500|159800|160500|161000|161700|161700|158500|159700|158400||159000|160400|161300||163500|165400|165400|167300|169300|167900|162500|161400|162200|161500|159900|162200|164800|161300|159900|160600|160300|162300|164300|165000|154900|154200|154200|151800|151500|151000|154500|156000|154100|153900|153100|153700|152800|152600|153200|154800|154600|153700|155000|155900|156800|154900||159600|155800|155400|152200|152600|153600|155100|157800|||153600|157500|161400|161400|152200|156700|159900|158700|158600|158600|153500|156000|157500|157900|156300
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|14950|14900|14850|14650|14950|14700|14500|14600|14300||14450|14600|14650|14750|14900|14600|14700|14700|14350|14800|14300|14300|14000|13450|13400|13550|13500|13500|13400|13500|13450|13600|13450|13550|13600|13300|13400|13450|13400|13000|13250|12250|12050|12100|12250|12250|12400|12650|12500|12450|12600|12550|12450|12700|12950|13250|13250|13350|13350|13450|13200|13150|13350|13050|13100|13250|13450|13650||13950|14000|14050|13800|14150|14100|14150|14000||||13750|14100|14350|14250|14400|14500|14450|14250|13550|12900|12950|12850|12900|12900|13050|13050|13250|13350|13350|13400|13400|13450|13600|13800|14000|13900|13800|13750|13850|13550|13400|13200|13300|13250|13450|13450|13550|13600|13600|13550|13600|13400|13350|13200|13150|13150|13400|13500|13500|13600|13800|13800|13700|13850|13850|13950|13900|13850|14100|14300|14350|14350|14500|14500|14650|14600|14600|15100|15300|15800|16100|16400||15800|15500|15200|15200||15300|15250|15150|15000|15100|15300|15400|15300|15350|15450|15500|15900|15900|15450|15500|15550|15650|15250|15200|15550|15550||15800|16400|16800|15400|15550|15400|15500|15100|15150|14900|15050|14900|14900|15150|15000|15150|15300|15300|15300|15000|15400|14750|14400|14000|14200|14000|13900|13900|14050|14100|14200|14350|14400|14350|14300|14500|14500|14500|14550|14500|14350|14200|14300|14300|14450|14700|14700|14850|15050|15050|15000|15200|15200|15050|15150|||15100|15100|15250|15200|15400|15600|15500|15950|16450|16450|16450|16700|16650|16450|16450
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25500|24750|25000|25050|26000|25650|24600|24850|24900||25400|25200|25200|24950|25750|26200|26200|26800|27000|27100|26700|27350|27100|26900|26800|26450|26350|25500|25350|25700|25600|25350|25200|25350|25400|24300|24400|24000|23750|23650|23550|23500|22450|22400|22450|23400|23450|23350|23000|23200|23550|22700|22500|22150|23500|23550|23800|24200|24650|24650|24450|24150|23900|23750|22950|22200|22500|23450||23600|23800|24050||24750|25200|25300|25150|24650|||25350|25350|25550|25700|25600|24900|24850|23700|23600|23750|24100|24400|25000|24450|24650|24200|24550|24650|24350|24450|24700|25300|24650|25200|24850|24550|24300|24050|24700|24300|24250|24250|25350|25650|25650|24950|25400|25700|24650|24550|24450|24700|24650|24500|24450|24150|24550|25000|24900|25000|25750|25500|25500|25350|24900|24950|25500|25550|25650|25900|26100|26350|26400|26600|26750|25900|26550|27000|27850|27200|28150|29150|29150|29700|29500|28050|29100|28600|30850|27250|27450|27950|27500|28200|28000|27350|28750|27650|27850|28550|29000|28200|28500|27950|27700|27850|26300|27200|28050||28500|27450|27600|27300|27550|26950|28200|27500|27400|27000|26900|27200|27750|27550|27200|25150|24800|25150|25350|25450|25200|26600|27150|28000|28100|25900|24550|24350|23650|23250|23600|24800|24750|24250|24650|24750|24500|24650|24900|25700|25650|23450|23450|23800|24350|23100|23250|23600|24000|24350|24300|24500|24900|25250|25550|||25300|25350|25350|26400|28100|28450|28350|29600|31100|31650|30900|31250|31250|31250|31300
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52100|53300|52300|48650|48200|45600|45600|43600|||43550|42800|42200||43350|43550|43000|43000|43400|46400|47250|47800|46650|45700|46750|47600|48450|48700|50300|50000|48600|48950|48500|45700|45900|43200|42100|42600|42350|43950|42100|39350|39650|39100|39900|40350|40750|41350|41150|42400|45850|38600|38950|45500|48300|50250|50500|55250|57750|57750|59250|60750|61500|60500|60000|60250|61250|67250|133000|68250|68500|65250||65250|65500|62500|63250|123000|||65000|64500|63500|57750|60000|59750|59250|58750|60000|58500|57750|58250|58000|58500|59750|59250|60750|61750|61750|60750|61750|64250|64750|64750|64000|63750|62750|124000|62250|65000|66750|67000|68000|67750|68250|66750|68250|67500|67750|67000|62000|61250|60750|60750|59250|57250|60500|61000|61000|62500|62750|61500|61500|62000|62750|63750|65500|67500|66750|71250|72000|71000|72750|73000|74000|71500|73750|73750|72000|77750|80000|81750|164500|84750|85500|82000|82750|163000|81750|83500|83000|84000|84750|88000|91250|83000|87250|88250|178000|89250|89500|90750|91500|96750|96000|91750|91500|88000|90750|183500|93000|98500|104750|190000|97250|91750|87750|89000|93000|96250|94750|94750|89750|87750|87000|88250|88750|86000|80500|83000|84250|84750|85500|86000|89750|89250|89500|92250|92000|90250|88250|90000|87750|89250|89750|89750|89000|89000|91000|96000|95000|92750|90500|88250|84500|84750|170000|87000|89750|89000|85500|86500|88000|89500|90000|||86000|92000|97500|97750|100000|101000|99750|99000|102750|104000|103250|106500|108500|105250|105500
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18200|18250|18450|19200|19550|18950|18700|18400|||18550|15700|15150||15700|15850|16300|16200|16100|16100|17050|16875|16425|16325|16525|16775|16950|16975|16975|16325|16575|16800|15950|15500|15475|15900|15425|14850|14850|15250|14975|15000|15150|15150|15800|16250|15925|15975|16075|15575|15675|15825|15225|14675|14575|15400|15275|16275|16650|16750|16850|17000|17075|16375|16250|16125|16000|17050|33750|17375|17950|17950|35500|18600|19000|19075|19225|37850|||19275|19925|19875|19025|19175|19225|19500|19900|19500|19450|19650|19750|19850|19700|19925|19800|19975|19875|20050|19700|18950|18625|18525|17975|17575|17800|17550|34800|17475|17500|17500|17800|16350|16575|16325|16475|16600|16850|16875|15750|15250|14575|14700|14575|14750|14950|15325|15500|14525|14600|14950|14950|15350|15025|13125|13150|13300|13925|14300|14575|14525|14375|14650|13900|14000|14000|14750|14875|15500|15721|15744|15744||15790|15402|15220|15197||14878|14878|14354|14218|14218|14286|14537|14696|14651|14764||14833|14878|14400|16268|16861|16747|16929|16701|16678|16314||16405|16542|16542||16564|16975|17020|17066|17521|18137|18547|18205|18091|17704|17544|17499|17385|16268|15585|15562|15835|16109|16519|16587|16952|17066|17066|16861|17316|16929|17180|17954|17681|17954|18296|18296|18068|17453|17840|17932|17795|17339|17544|17476|17089|17248||17225|17795|17977|18114|17863|17909|17704|17248|||16838|17180|17225|17316|17544|18023|17818|18045|19002|19048|19002|18501|18683|18501|17613
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111000|111500|113000|110500|111000|108500|109000|109500|109000||110500|112000|112500|111000|113000|114000|113500|113000|114500|113000|109500|110000|108500|108500|108000|105500|106000|106000|106000|106000|103500|103000|102500|102000|103000|101000|101000|101500|99700|99400|96900|95000|94900|94300|95400|95500|95500|95600|95300|91200|91100|89600|89500|91400|93600|93400|94100|94700|95100|96800|96900|96300|96600|96900|95100|96500|101500|104000||105500|106000|106500||109500|113000|115000|114500||||116500|110500|109000|108500|108000|110000|111000|112000|111500|109500|109500|108500|106500|105000|105500|105500|104500|104500|103500|103000|101500|101500|104500|103500|104000|102000|101500||102500|101000|102000|101500|100500|100000|100500|98000|99100|99600|96700|97500|99500|99600|99800|99100|99200|98700|99100|101000|100500|100500|101000|100500|101500|103000|103500|103500|104000|103500|102500|103500|104000|105000|106000|105000|104000|102000|103000|104000|107500|108500|108500|108500||110000|108500|110500|111000||112000|113000|112500|112500|113000|114000|114500|114500|116000|115500||116000|117000|117500|119000|119000|120500|120000|118000|117000|119500||121000|122000|124000||126000|127500|128000|126500|127500|129500|130000|129500|135500|135500|136000|134500|137000|138000|136500|135000|131500|134500|136000|132500|135500|135500|133000|133000|133500|132500|132000|136500|134500|130000|129000|130000|129500|130000|130000|130500|131000|129500|128000|129000|129000|132000||136000|139000|140000|137500|135500|136500|138000|137000|||139000|138500|139000|137500|139500|140500|140000|145000|146500|149500|149500|153500|154500|155000|154000
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26900|26850|27300|26700|26600|26550|25050|25400|25050||25350|25250|25500||25900|26050|25950|25850|25900|26100|25900|25450|25200|24800|25150|24950|25200|25450|24750|24450|24500|24550|24550|24600|25200|23600|23650|23650|23700|23400|23900|24300|23650|23700|23750|23550|23300|23150|22700|22800|22950|23200|22750|22750|23400|23600|24300|24650|25300|25100|24900|24750|25050|25100|25000|24700|24850|25350||25800|25300|25550||25800|26250|26300|26150||||25900|26700|26900|27150|27100|27550|27400|27750|27900|27350|27600|27500|26950|27150|27150|26950|27450|27150|27450|27650|27700|27800|27650|28000|28200|27900|27150|24500|24750|25150|25300|24650|24700|25000|25250|25400|25300|25300|24800|25600|26300|26350|25400|25150|25200|24750|25000|25500|25900|26600|26850|27150|26600|27300|27050|26700|26550|26800|26650|26750|27100|27100|27400|27950|28250|28100|28800|28950|29100|29500|29150|29500|28900|29350|29650|29100|29000||28000|27600|27250|25600|24300|24750|24850|24250|24600|25300||25700|25650|26050|26350|26750|26950|27250|27150|25750|26200||26100|26050|27000||26650|26450|26650|26500|25900|25950|25700|25150|25150|25200|25150|25200|25550|25550|25950|26150|26200|26150|26400|26400|26500|26100|26100|25850|24750|24000|24050|24500|24250|24200|24350|24850|24350|24250|24450|24650|24700|24050|24250|24400|24400|24550||24750|25150|25450|25400|24500|24350|24100|24300|||24150|24650|25350|25050|25250|25600|25100|26100|27150|27000|26850|27800|28150|27950|27800
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23100|23100|23000|23050|23200|22700|23200|23350|||23050|22900|22600||23550|23600|23500|23350|23450|23350|23800|24150|24100|24100|24200|24550|24750|24650|24750|24550|24300|23450|23100|23050|23050|22600|22800|22150|22050|21950|22100|21950|21950|21550|21650|22150|22200|23400|23650|23500|23250|23100|22450|22250|23850|24900|24500|25500|26300|26550|26650|26500|26800|26850|26700|26950|28000|31400|30450|34700|34850|36300|28500|29600|30300|30500|30000||||29550|29800|28950|28200|28250|28250|29000|28900|29200|29350|28400|28500|28400|28600|28800|28650|28050|28850|29100|29300|29650|29650|29300|29400|28950|27500|26850||26350|25750|25800|26100|26100|25600|25650|24950|25350|25200|24550|25000|25250|24850|24800|24950|25900|26050|27000|27550|27350|27400|27200|26900|26800|27100|27500|28200|28150|27550|27250|26750|26250|26450|26650|26650|25350|25050|25300|25000|25200|26700|26550|26250||26250|26000|26050|26050|24850|25450|26200|26200|26050|26650|27050|26650|26800|27200|27250||27200|26750|27250|27450|29100|27300|27200|26700|26400|27200|26900|27400|27900|28050|28350|29000|28200|28000|27800|28200|28250|28450|29000|30450|30700|31250|33600|32500|32750|29900|30450|29350|29250|28900|28400|28200|28300|27650|27600|28050|27750|27650|29450|29000|27550|27950|28300|28600|28600|29200|28850|28900|28700|28900|28500|28100|28250|27950|30500|32000|32200|31850|31500|31250|31800|31750|||30900|32400|32000|30950|31850|32350|30850|32300|33550|34450|35000|36900|37750|39000|32300
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|27500|26950|27300|26750|27000|26400|27200|27300|||27200|27200|26550||27200|27150|27450|27350|27400|27400|28400|28550|28400|27900|28250|28850|28050|27800|28700|28750|28550|27700|27550|26750|25350|25200|25900|26050|26900|27400|27400|28100|28400|29150|29400|29400|30400|32050|30950|31450|31900|31850|30600|30800|31000|31000|31450|32000|31750|31850|32500|33950|34200|34200|33900|33750|34400|35000||35450|36400|38000||38350|36650|34800|34800||||33300|33850|32250|32250|32250|31950|31500|31750|31700|30950|30900|31050|31100|31150|31650|32500|32500|32650|32700|32450|32550|32600|32650|32900|32350|32650|32500||33200|32500|33000|32900|32900|33300|33400|33400|33200|33050|33000|32900|32100|31900|31900|32100|32850|33000|32900|33050|33050|33250|33150|33150|32900|33100|32900|32800|32300|33000|31200|31100|31350|31750|31800|31900|31850|31400|32300|32400|32700|32850|32800|32900||32750|32900|32900|33150||32950|32900|32800|33000|31850|32600|32450|30350|30450|30200||30400|31300|31850|31600|32100|32000|31450|31200|30750|31700||31650|30900|31450||29800|29600|29450|29650|29850|29700|29000|28350|28400|28550|28300|28250|28650|29050|29050|29450|29200|29400|29050|29300|29050|29050|29000|28300|28600|27750|27950|28750|29650|29800|30200|30800|31150|31150|31150|31350|30000|30400|30650|30500|30050|30500||30800|30800|29900|29750|29500|29500|30000|29750|||29900|31750|31700|31600|31800|33000|33000|33300|34000|34100|33350|33250|32850|32300|32450
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5780|5400|5290|5510|5560|5470|5470|5500|||5200|4975|4800||4855|4855|4870|4930|4795|4655|4570|4250|3965|3970|4005|3880|3930|3960|4050|4085|4220|4355|4470|4250|4265|4280|4360|4430|4435|4280|4245|4220|4240|4150|4145|3910|3890|3865|3875|3850|3835|3770|3590|3470|3780|4015|3975|4280|4455|4460|4360|4470|4565|4500|4450|4385|4545|4990|4955|5180|5600|5480||5360|5380|5230|5040||||5030|5210|5140|5030|5120|5130|5150|5100|5040|5050|5120|5170|5260|5240|5310|5290|5310|5250|5200|5150|4940|4990|5070|5120|4960|5080|5000|4790|4815|4950|5190|5390|5230|5230|5080|5170|5270|5320|5220|4950|4980|4950|4995|4940|4955|5070|5070|5010|4850|4820|4825|4830|4735|4740|4495|4385|4360|4400|4350|4495|4700|4860|4845|4815|4845|4765|4845|4880|5110|4785|4950|4805||5020|5220|5300|5260||5400|5290|5230|5070|4955|5070|5090|5070|4885|4775||4650|4580|4465|4555|4770|4635|4425|4240|4185|4390|4375|4645|4720|4715|4350|4385|4310|4210|4090|4210|4265|4310|4160|4265|4235|4125|4145|4200|4060|3755|3830|3875|3915|3940|3980|4130|4160|4110|4040|4055|3970|3995|4225|4310|4165|4320|4360|4540|4975|5080|4995|4860|4820|4870|4825|4705|4700|4680|4860|4980|5080|5050|4965|5000|4980|4955|||4740|4660|4715|4745|4915|5150|5100|5270|5360|5670|5770|5800|6010|6120|6240
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16050|15750|15550|15200|15250|15000|16650|17100|||17100|16850|16400||16500|17000|17200|17150|17100|17000|16750|16250|15250|15850|16250|16850|17400|18100|17150|17000|15650|16200|15650|15250|15150|15100|14850|14650|15550|16200|16800|16400|16500|17300|17800|18550|18450|16050|15900|16150|16400|16650|16400|15700|17350|18100|18150|19000|19350|19300|19050|19200|19750|19700|19350|18100|18150|19800|19450|20000|19450|19600|18800|19650|18900|19200|19550|19500|||19500|20700|21800|21150|21200|21900|23400|23900|23900|24400|24650|24900|25750|25750|25250|25500|25400|25350|25500|24400|23650|23700|23900|23700|24850|24800|24650|24350|25350|25550|26150|26700|27450|26500|26550|26400|26300|26100|25150|25800|25750|25500|25350|25500|27200|27550|27350|27600|27200|27700|28250|26850|26100|26150|24700|24650|24800|25150|25350|25000|25000|24400|25300|25350|25750|26250|26850|26900|26600|27750|29250|29300|29250|29750|28350|29300|29000|28300|29250|29600|28200|28000|27650|29000|27200|27150|26400|26200|24850|25700|23900|23900|23900|23900|24300|24000|23600|23550|24000|22100|22800|23450|23400|21700|22400|23200|22900|22450|23450|23850|24350|24600|24750|24300|24200|24700|23750|22000|20800|20750|19850|19800|20100|19000|18350|18650|18600|19000|19300|18950|19450|20200|20600|20300|20500|20950|21550|20550|20200|20450|19900|19300|19750|20000|20800|21000|20200|20600|20900|19550|19650|20250|20350|20250|20450|||19900|19300|19950|19700|19650|19150|18000|18400|20000|19900|19850|20250|20000|18600|18700
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12050|12050|12250|12300|12000|11950|9800|9420|||9160|8980|8800||8880|9150|9410|9350|9430|9980|10300|10400|10300|10550|10400|10600|10850|10600|10850|10600|10250|10650|10450|10500|10250|10350|10600|10500|10550|10550|10400|10200|10450|9980|10200|10650|10950|11100|11300|11200|11250|11800|9750|9670|10450|10950|11000|11400|11400|11450|11500|10700|10800|10650|10750|10700|10650|11050|10750|11400|11550|11600||12500|12950|13100|13100|12350|||12450|12900|12500|12450|12500|12550|12300|12400|12350|12150|12250|12350|12800|12850|12850|12000|11850|11700|11900|11850|11850|11650|11650|11750|11000|10850|10250|10400|10700|11000|10950|11050|10650|10700|10300|10200|10250|10500|9640|9600|9670|9690|9900|10100|10250|10500|10600|10850|10700|10900|11000|11200|10750|11000|10950|10600|10500|10400|10250|10800|10750|10950|11400|11250|11200|10900|11050|10900|11400|12150|12350|12650|12600|12950|13100|13350|13100|12600|12850|13400|13400|13150|13000|13750|13450|13400|13250|13400|13400|13700|13400|13100|13400|13250|13700|14000|13850|13850|13950|13500|14100|14650|14850|14900|15800|15900|16100|15700|15850|16150|16450|16250|17550|17100|17850|17150|17250|18650|16500|17100|13800|13650|13350|13650|13550|13150|12200|12350|12850|12650|13600|14600|14250|13900|11800|12100|11350|11450|11400|11150|11050|10800|10850|10650|10700|10900|10750|11300|11700|11750|11150|11150|11450|11550|11550|||11300|11600|12450|10950|11200|11150|10900|11050|11650|11700|11500|12000|12800|12050|12400
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6150|6220|6180|5980|6010|5900|6010|6090|5940||6100|5900|5910|5930|6030|6070|6090|6030|5910|6020|6150|6160|6040|6010|6020|6120|6310|6350|6420|6290|6210|6230|6210|6260|6210|6210|6340|6300|6280|6270|6150|6020|6070|5980|5910|6030|6080|6130|6120|6110|5850|5690|5660|5640|5960|6330|6380|6730|6870|6940|6860|6900|6990|6830|6870|6890|6950|7270|7180|7400|7580|7870|7700|8170|8430|8540|8650|7970|||8070|8130|7940|7920|8130|8240|8100|8150|8040|8180|8080|8120|8350|8250|8070|8150|8010|8060|8150|8170|8070|7830|7880|7980|7730|7720|7360|7380|7460|7620|7660|7650|7670|7630|7560|7570|7630|7750|7900|7290|7240|7210|7180|7160|7260|7270|7360|7610|7870|7540|7540|7330|7370|7440|7420|7270|7370|7600|7100|7490|7680|7870|7950|7860|7790|7720|7920|7890|8130|8400|8340|8340|8270|8510|8270|8350|8300|8270|8350|8390|8280|8270|8390|8570|8530|8720|8870|9220|9030|9100|8900|8960|8810|8680|8660|8760|8310|8310|8440||8590|8670|8670|8580|8880|8980|9420|8670|8830|8990|10350|9040|9550|9630|9620|9320|9300|9630|9240|9140|9570|9690|9850|8430|8380|8350|8360|8400|8460|8240|8530|8920|9060|8670|8750|8880|8940|8820|8770|8700|8720|8620|8610|8560|8660|8700|8780|9040|9220|9260|9190|9050|9120|9110|9070|||8900|9120|9200|9090|9140|9430|9240|9860|9650|9930|9980|10300|10250|10100|10050
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17750|17800|18200|18150|18450|18000|17900|18000|||17800|17500|16300||16850|16850|17000|17650|18400|18400|19000|19100|18750|18600|18450|18500|18550|18850|19400|19550|18700|19100|19050|19100|19050|19100|19350|19300|20400|20950|19350|18800|19200|18700|19200|20700|21150|21500|20200|20050|20100|20400|20250|19400|20500|20950|20750|21900|22550|22550|21700|21350|21850|21350|21450|21550|21750|22300|21850|22700|23000|23450|21550|23100|23600|24650|25000|23650|||23850|24200|23700|23100|23100|23250|22800|23200|22500|20950|20600|20550|21200|20700|20200|20000|19600|19250|20000|19400|18850|18350|18100|18200|18000|17600|16450|16300|16550|17100|17050|17200|17550|16750|16550|16650|16500|16700|16250|16550|16650|16950|17200|17500|17950|17900|18350|18400|19500|18650|19000|18500|18750|19850|19231|18615|17538|17231|17346|17885|18269|18808|19231|17885|18115|17731|18308|18769|20115|20654|20577|22654|24650|19538|19077|19692|17769||17962|18423|18231|18115|17692|18346|18231|18500|18538|18423|23800|18577|18615|18462|18538|19077|19326|19551|18348|17972|19062|23550|18724|19363|19626|25400|20266|20642|20454|19852|21995|20679|22822|23086|29026|24702|24665|24025|25567|26657|21243|20115|20078|20002|18912|18348|19025|19213|18649|18198|19062|18686|19626|21093|21506|21281|21582|21431|21619|21582|21995|21958|20980|21469|21394|21055|21206|21281||20905|21394|20792|19814|20303|20867|20980|20867|||20416|19890|20266|19739|20454|20228|19702|20454|20228|20642|20942|21770|22258|22146|21657
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46500|46600|46600|46000|45550|45300|46250|46850|||47200|47450|47300||47700|47250|48550|48850|51100|52000|49500|45950|46400|44500|44600|45400|46200|46350|46350|44750|43850|44500|43900|43650|43600|43250|43250|43400|43450|43950|42750|42000|42300|41400|43400|43400|43300|43150|43300|42850|43450|41750|41500|41200|42650|43850|44900|45700|46200|46700|46350|46050|45700|46100|45000|45750|46100|49350|49400|50400|50400|50500|50300|52300|53100|53800|53800||||55500|55400|55000|55000|57600|57800|57100|57900|57900|58000|58600|59600|60300|58500|58500|58200|57600|57000|57000|56800|56400|56400|57000|57000|55600|55400|55000|55200|56700|57000|57500|57000|56600|57700|57600|55300|54900|54700|54900|54200|54700|55800|54500|53400|53400|54800|54700|53400|53300|52400|50400|50200|50400|50900|51400|51400|50400|50200|50300|51400|51800|52200|53000|53500|53300|53600|54500|52000|53100|54500|55400|55000|56500|58500|58500|58600|59500|59200|59400|59500|59600|59700|59400|60000|60400|63500|63200|61600|60800|62700|63000|62500|61300|62000|64300|64700|64800|64000|64900|63000|64800|65000|64200|64100|68900|69200|68600|69000|68100|68800|71000|71100|69900|69200|69000|67900|68900|70000|70200|71600|74300|77200|81200|82600|88200|88900|87900|79400|75900|75300|76400|76500|78900|80100|80400|83100|79200|79000|78000|79700|81100|78400|78300|84200|78800|77500|73800|76000|76200|79500|79100|80400|81300|81700|63000|||57700|56800|56500|55900|56200|56000|55200|57600|58700|58200|57500|58500|59900|57600|57100
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19750|19750|19700|19800|20050|19750|20000|20200|||20050|20000|19650||19700|19900|20100|20300|20350|20500|20650|20900|20950|20350|20400|20800|20950|21200|21600|21200|20650|20400|21500|20950|21050|20950|21100|20850|20900|21550|21750|21550|20350|20000|21000|21150|21500|22600|22600|22750|23250|22750|23850|24050|25200|24550|24700|24400|24500|24300|24000|24500|24550|24400|24900|25050|24650|24450||24750|25100|26100|25800|26750|26700|25350|25250|24500|||25300|25400|25800|25800|25800|25750|25450|25700|25450|25400|26000|26900|27650|27600|27150|26900|26700|26500|26300|26500|26150|25650|24900|25100|24800|24650|24350||23900|24150|24700|24600|24800|24850|25450|25200|25600|25800|24650|24800|25500|25100|24950|25200|25800|26100|26550|26500|26550|26750|26800|26800|27100|27650|27650|27650|27350|27150|27300|27800|27750|28400|28850|27600|27550|27450|27800|28100|28250|29300|29500|29550|29500|29600|29550|29750|30200|29100|29100|27900|27850|28350|27500|28550|28650|28750|29300|29600||29900|29850|29500|29900|29700|30150|30550|30650|30700|31200|30500|31600|31450|31950||32050|32000|32200|32200|32700|32200|32550|32900|32650|32250|32600|32750|33200|33850|33400|33300|33200|34500|34800|34700|34150|32400|32350|32250|32300|32000|31900|32250|32200|32300|32800|32450|32850|32000|32700|32950|32700|31800|32700|32300|32750|32700|33050|34150|35000|34600|33950|34450|37400|35200|34700|||33950|34750|34750|35200|35850|36200|33900|35000|36250|36500|35450|35350|36950|37400|37250
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21600|21750|22150|22000|21050|19900|19900|20300|19850||20100|19950|18800|18700|18950|18450|18450|18000|17600|17800|17750|17650|17750|17300|18050|18400|18800|19200|18750|18900|19700|19950|20000|20200|20200|20200|20450|19000|18800|17350|17850|18150|18600|18850|19750|19550|18750|19000|19200|19250|19300|19250|19600|17650|18600|19200|18950|19850|20250|20300|20250|20800|21200|21000|21000|20400|20550|21950|20750|21450|21400|22300|21800|21950|22000|22000|22100|21100|||21600|21150|20850|21100|21100|21300|21300|21500|20150|19100|19100|19100|19600|19700|19600|18950|18250|18150|17750|18750|18550|18600|18050|18450|18550|19050|18900|17600|18000|15600|16100|16600|16200|16350|16600|16700|17000|17350|17050|16950|16950|17100|17150|17000|17150|16350|16500|16550|16300|16400|15800|15500|15600|15150|14750|14800|15600|15950|16450|16650|16900|16800|16950|16900|16750|16800|17350|17850|17600|18100|18300|17450||16650|16500|16250|16450||16650|16500|15850|15600|15950|16050|16100|16500|16700|16900||17100|17250|17750|20300|21000|21400|21350|20750|20550|21600||22550|23100|22800|22600|23000|22750|22650|23050|23100|22800|22850|22750|22400|22450|22250|22800|22400|21600|21800|21550|21800|22100|22450|22650|22750|22550|21650|22000|22000|21700|22000|22650|22300|22350|22650|22900|22850|22300|22700|22850|22250|21800|21950|22200|22350|22450|22450|22700|22900|23100|23000|22750|22950|23100|23350|||23650|24000|24600|24600|25000|25750|25900|27050|27450|27500|27550|28550|28900|28650|28100
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16150|16300|16700|16950|17150|17150|17100|17100|16600||16850|17350|17250|17200|17650|17800|17700|17700|17500|17500|17100|16850|16650|16200|16750|17000|16900|17050|17150|17200|16950|16850|16700|16650|16750|16500|16600|16700|16850|16800|16750|16450|16300|16300|16200|16150|16200|16500|16450|16700|16950|17200|17350|18050|18100|18000|18000|17550|17350|17450|17450|17450|17600|17400|17250|17700|18200|18300||18100|18100|18200||18100|18100|18250|18250||||18200|18100|18200|17900|17950|17850|17700|17450|17450|17550|17550|17700|17700|17700|18300|18300|18250|18550|18500|18400|18400|18700|18950|18800|18850|18850|18900||19000|18950|18950|18850|18650|18850|18900|18800|18600|18800|18600|18600|18700|18700|18550|18400|18300|18150|18000|18100|18300|18200|18100|18150|17950|18200|18150|18000|17700|17600|17700|17650|17800|17900|17850|18100|18050|17850|17750|17700|18050|18200|18350|18500|18350|18350|18200|17850|17750|17700|18150|18200|18200|18200|18500|18300|18700|18600|18650|18600||18650|18450|18450|18550|18500|18600|18550|18400|18600|18500||18550|18650|18600||18300|17900|18050|17700|17700|17850|17800|17950|18050|18000|18000|18200|18500|18400|18600|18400|18500|18800|18700|18800|18900|19000|18950|18750|18550|18750|18850|18850|18900|18850|19000|18900|19400|19450|19750|19800|19650|19300|19300|19750|19700|19900||20050|20050|20100|20100|19950|20200|19600|19700|||19750|19900|19900|20000|19700|19950|20100|20100|19950|19950|19950|20200|20150|20050|20050
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30820.4004|30957.1992|31185.0996|31321.9004|30774.8008|29179.0996|30729.1992|30957.1992|||31413.0996|31458.6992|31139.5||31914.5996|32735.3008|32826.5|31641.0996|30592.4004|31230.6992|32188.1992|32324.9004|31914.5996|32142.5996|33100|33692.6992|33647.1016|33692.6992|34376.6016|35470.8008|35653.1992|35653.1992|35470.8008|35972.3008|36109.1016|35014.8984|33829.5|33829.5|33100|34148.6016|35014.8984|35106.1016|34650.1016|32644.0996|32917.6016|32826.5|33920.6992|33373.6016|32416.0996|30957.1992|31367.5|29771.8008|29042.3008|27218.5996|28221.5996|29452.5996|29315.8008|30227.6992|29954.0996|30227.6992|29908.5|28814.3008|28951.0996|28632|29179.0996|29179.0996|29726.1992|31413.0996||32370.5|32735.3008|32735.3008|35500|33373.6016|34285.3984|34194.1992|34467.8008||||34467.8008|34604.6016|34741.3008|34513.3984|34969.3008|35242.8008|35151.6992|35744.3984|35106.1016|35562|35653.1992|35790|36017.8984|36109.1016|36200.3008|35653.1992|36610.6016|36565|36975.3984|36656.1992|36382.6992|35926.6992|36200.3008|36747.3984|37020.8984|37340.1016|36017.8984||35744.3984|36519.3984|37613.6016|37887.1992|38753.5|39528.5|38662.3008|38707.8984|39756.5|39437.3008|39482.8984|39938.8984|39847.6992|39984.3984|39391.6992|39346.1992|40121.1992|39893.3008|40394.8008|42355.1992|43312.6992|42856.8008|42947.8984|43723|42400.8008|40668.3008|38935.8008|37932.8008|38935.8008|38935.8008|38206.3008|38707.8984|38981.3984|37932.8008|39391.6992|39893.3008|41033.1016|39619.6992|41078.6992|41306.6016|42355.1992|44817.1992|46230.6016|46504.1016|50800|47142.3984|46413|46686.5|47416||47051.3008|46048.1992|51800|51300|50800|51200|51300|49200|49350|48150|47200|47500|48050|49250|49200|49300|49200|50000|51400|52000|51100||50700|48750|49050|48950|48950|48300|48500|48600|47950|48200|48700|47750|48550|49000|48550|47200|48100|48650|49550|48300|49300|49500|50000|48850|50100|47450|44750|42700|42450|42750|42950|43800|43550|43150|43500|43000|42650|41550|42250|43300|42950|40550|41850|41850|42250|43350|43800|43800|43450|44400|43700|43950|43150|43550|44050|||44250|45250|45200|44000|40900|41550|40000|38700|39400|39300|39400|39950|40350|39550|38550
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9092.9404|9183.8701|9183.8701|9183.8701|9274.7998|9074.75|9229.3301|9229.3301|9980||9274.7998|9274.7998|8983.8203|9840|9138.4004|9229.3301|8947.4502|8883.7998|9020.2002|9320.2598|9456.6602|9502.1201|9456.6602|9683.9805|9638.5195|10650|10950|10800|10950|11050|10950|11000|11150|11150|11100|10850|11000|10950|11250|10950|10950|10800|10400|10250|10350|10350|10550|10800|10600|10600|10200|10100|9780|10150|10200|9800|9890|10250|10600|10650|10550|10500|10600|10500|10850|10800|10900|11400||11550|11400|11500||11500|11800|11900|11150|10950|||11350|11550|11400|11350|11400|11450|11500|11350|11100|11000|10950|10950|11100|10950|10900|10800|10850|10400|10400|10300|10250|10200|10300|10450|10400|10200|10150|10100|10400|10750|10650|10350|10400|10400|10400|10200|10250|10450|10300|10000|9900|9970|9950|9760|9840|9890|9810|10150|10050|9960|9860|9330|9370|9460|10450|9300|9300|9190|9120|9190|9240|9270|9460|9150|9170|9260|9470|9600|9980|10350|10550|10600|10050|10100|10150|10100|10100|10000|10200|10400|10400|10050|10250|10300|10200|10350|10200|10350||10450|10350|10550|10500|10500|10800|10850|10400|10400|10700||11050|11600|12000|12100|12450||||12200|12480|12740|12620|12800|12560|12420|12220|12260|12900|12220|12040|12020|12100|12020|11700|11460|11600|11500|11360|11480|11340|11300|11760|12160|11560|11060|10920|10980|10700|10740|10280|10540|9880|9840|9880|10060|10080|50500|10320|10640|10660|10520|10400|10460|10580|10580|||10260|10560|10560|10460|10380|10660|10580|11180|11520|11860|11620|11960|12220|12660|11640
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4046|3976|4014|3921|3907|3865|3893|4018|||3976|3958|3832||3916|3953|4056|3995|3939|3976|4135|4148|4111|4116|4083|4242|4409|4442|4521|4511|4456|4558|4646|4697|4376|4395|4446|4465|4348|4390|4414|4353|4409|4283|4372|4525|4595|4614|4576|4521|4376|4381|4223|4144|4544|4818|4781|5051|5004|5032|5190|4856|4865|4790|4874|4772|4790|4781|4995|4874|5032|5032|5250|5209|5404|5469|5507|5810|||5562|6074|5497|5488|5404|5525|4800|4874|4800|4865|5042|4837|4930|4930|4818|4762|4688|4642|4828|4688|4651|4628|4800|4479|4358|4162|3893|4165|3916|3986|4111|4121|4228|4358|4074|4000|4042|4065|3879|3856|3860|3846|3888|3944|4065|4116|4158|4325|4507|4562|4516|4623|4414|4483|4414|4307|4302|4325|4218|4404|4432|4604|4837|4837|4707|4651|4534|4744|4335|4493|4614|4679|4915|4781|4809|4948|4939|5070|4800|4893|4911|4874|4930|5069|4995|5097|5069|5116|5450|5200|5134|5004|5107|5134|5209|5367|5228|5246|5386|5650|5507|5646|5739|6070|5962|6120|6093|6120|6214|6176|6316|6511|6772|6679|6800|6660|7106|6911|6539|6437|6511|6725|6409|6297|6390|6381|6465|6548|6753|5572|5972|7051|7013|6948|6986|7404|7618|7181|7097|7060|6827|6781|6679|6660|6679|6688|7030|6790|7144|7125|6781|6837|6874|6920|6911|||6762|6967|6892|6660|6837|6911|6651|6874|6948|7088|7004|7460|7562|7683|7972
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29800|30250|30200|28650|28500|28500|27750|27500|27050||27950|28900|29300|28800|29500|29650|29600|29250|28450|28500|27850|27750|27550|27000|26850|26500|26350|26500|27900|28100|27050|26900|26850|27050|27400|27300|26700|26800|26450|25350|25300|25800|25800|25000|25150|25150|25300|25150|24800|25350|25800|26250|26500|26050|26300|26400|26200|25350|25350|26350|26750|26850|26750|26400|26700|26350|27700|28200||28150|28400|28350||29050|30150|31100|31300|30550|||31950|32000|32050|32300|32050|32250|32150|32350|32800|33050|32250|32050|31550|31350|32250|32950|33300|33750|33800|33150|32600|33950|34200|34050|34350|34200|34550|34300|34800|34300|34550|33750|34400|33600|34250|33700|34350|35000|34400|35000|34800|32750|32700|31900|31950|32050|31650|31700|32000|31950|31600|32000|32300|32950|33000|32500|32500|32600|33450|34350|33350|33350|33300|33300|33300|32700|32350|32600|32750|32700|33050|33400||32750|31500|32150|32500||32450|32350|31000|31550|33150|33400|33550|34050|34350|34200||34850|34850|34300|34150|34900|35450|35400|33850|33700|34250|34050|34250|34800|34400|32800|33100|33200|33200|34900|41300|40950|40250|39200|39200|39450|39550|39600|39300|38450|37400|37300|38400|38800|39350|39750|40000|39700|39900|40150|40500|39950|40400|40750|40600|40300|41000|41400|41050|41300|41750|41600|41950|42350|43200|43800|44550|44450||45100|45250|45050|45250|44900|45150|44950|45150|||45300|47000|49300|50000|49550|50400|49500|51300|51400|49800|49550|50200|50300|50600|52500
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58400|57500|56600|51000|50300|49350|53300|54600|||54400|54400|53000||54400|55200|54200|58000|51600|53200|56800|57100|56600|56200|58200|60000|63000|62800|64200|64400|63300|65600|63400|62500|60300|60800|60700|60600|59600|61000|60900|60400|60500|58800|61300|64600|66700|66200|68200|68300|68500|65000|59100|58200|60700|64300|64000|69000|72200|72300|70900|70500|72000|69400|67000|64900|62300|67400|66500|69800|70300|72700|70800|73000|75500|80600|80700|80800|||80800|81400|82500|82600|81100|82500|82700|85100|86400|83500|84600|85700|85900|87500|89900|88300|89200|90600|91900|88800|84100|84000|85400|82400|76600|78100|77500|73000|78000|78300|80600|82000|84700|83500|89300|90700|93100|91400|94400|100500|104000|104000|105500|104500|101000|104500|104500|108000|106500|109500|109500|107000|108500|104000|101500|94000|91600|96200|96800|91200|90100|90600|93400|89300|91500|93400|97700|94400|90900|93600|93600|94300|85900|86100|85600|85100|87400||76000|75800|76300|73100|72900|74400|73800|72600|72700|75700|75000|76600|75300|75500|75100|74200|74500|72500|70700|72800|74400|68800|69700|68400|66000|64900|68000|67300|64800|63200|69700|69400|66800|62100|61900|63000|58900|53400|51900|47700|45350|43250|43200|42000|43350|43850|46300|47500|45650|47400|48800|46200|47050|48900|46400|46450|45000|45100|44300|43200|41000|41200|40300|39350|39600|39550|36900|37400|36850|38750|39400|39000|39300|39300|40050|41200|40850|||38800|39500|41150|41500|42850|44200|44000|43400|46000|46750|47650|48100|48700|48100|47850
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59500|57800|58200|57300|57300|56400|56300|57100|56600||57700|58300|57500|57300|58500|58700|59400|56400|55800|55800|55900|55400|55600|53900|53400|53900|54600|54600|54800|54800|53900|54700|54800|55300|53600|53200|53100|53800|53100|53300|53000|51200|51300|50900|51500|51300|50800|51700|51600|50000|50400|49250|48650|49150|51200|53700|56700|57900|59300|59300|59300|60200|60400|61800|62100|62900|64000|66900||67800|68500|70700||70700|70800|70800|71200||||72000|71400|71400|71800|72800|73300|72400|73900|73900|73700|68100|67700|67300|66800|67000|67500|68000|68300|67300|67300|66500|67200|67100|68400|68500|68300|70800|71000|71200|70700|70800|70700|70000|69700|69800|69000|69300|69600|67300|67000|68400|68900|68000|67400|67600|67600|68300|68600|68400|68200|68700|68600|68600|68500|68100|68100|67500|67700|68300|69400|70100|70200|71000|72200|72500|71500|70600|71400|72100|74400|75000|75300|75600|76000|74500|74400|74500||74100|72600|72000|71700|72700|73700|74900|73600|75900|76400||77000|77800|78200|78800|80800|79300|77300|77300|78400|81900|81500|82600|82700|83200|81400|81500|78400|78800|81300|82000|82900|82300|83200|80900|79600|80200|80800|81600|80700|78100|78100|78100|78200|79000|78200|78800|78700|78000|77900|78400|76700|78000|80100|80400|79500|80300|80300|81100|81600|81900|81600|81200|79700|81500|82100|82600|83800||85800|86900|86800|85600|85400|86300|86300|86400|||85600|86700|86600|86400|88000|89000|88600|90500|91400|91700|91500|92400|91600|90800|91200
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28750|29000|29150|28550|28150|27850|27500|28250|27500||28000|28300|28450|28600|30500|30450|31100|30600|30800|31450|31600|32250|30550|30350|30450|30500|30800|30900|30750|30700|30550|30650|30500|30750|30550|30450|30650|30750|30450|30500|30400|29750|30600|29600|29300|29800|29350|28500|28350|27800|27300|26550|26000|26400|27700|29150|29150|30150|30700|30900|31100|30550|30850|30400|30800|30950|31500|33050||33700|34500|34850|34250|35500|36800|36400|36150|35100|||35450|35500|35000|35600|34850|35100|34750|34300|34400|36600|33800|34400|34800|34050|34000|34150|34000|33950|34100|34300|34100|33550|33600|33700|33400|32950|31950||32300|32900|33850|33300|33250|33600|33700|32900|33050|33250|32300|32200|31800|32000|32000|31950|32300|32500|32500|33300|33400|33150|33250|32800|32600|32800|32800|32600|32300|32500|32050|32450|33400|34500|35000|34750|34450|35100|35650|35700|39350|40900|41450|41650||40050|39400|39850|40000||40000|40600|41100|40600|40450|40650|40000|40450|40450|41100||41550|40550|40700|40650|40050|40200|40500|39950|39950|40250||40750|41200|41500|41000|41550|41650|41700|41700|41700|42600|42900|43400|46100|45850|45700|45450|45000|45750|45550|46200|43600|44200|44300|42450|41550|40850|40500|41250|41200|40100|40700|42700|44000|44850|40350|40450|39950|40050|40050|39450|39300|38450|38500|38250|38800|39200|38450|39450|40550|40750|40400|39450|39900|39550|39300|||38600|38900|38850|38200|37950|39000|38150|39700|41550|42800|44000|45400|45550|45350|42000
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82900|82400|82800|82900|82400|80200|79200|79200|78500||79500|79500|81600|80400|82000|84000|85100|85200|86100|86500|85800|85800|84900|85600|85700|86800|86300|87200|88000|88300|88000|89900|90000|89200|89500|89900|90400|87200|83500|82400|81800|81600|77100|76600|78500|80800|79000|87900|85400|85400|88600|89000|87500|89000|90300|90800|92000|91700|89200|90500|90800|92000|92600|92400|90900|91200|94500|97500|96800|98000|99300|99900||101500|102500|103000|102500|100000|||102500|103000|103000|104000|107500|110500|111000|108500|106500|106500|106000|106000|106000|106000|102500|102000|103000|103500|102500|103500|103500|104500|103500|104000|105500|104000|104500|103000|105000|108000|108000|109000|116500|117500|117000|116000|116500|117000|116500|113500|114500|113000|111500|112000|106500|105500|106500|108000|111000|112500|112500|113000|110500|116000|117000|115000|115500|117000|119000|121000|119500|119000|115500|113500|112000|112500|114500|116500|118000|122000|121500|123000||125500|125500|124500|125000||125000|124000|121000|116000|117500|119000|118500|117500|117500|119500||121000|119500|122500|121000|120000|122000|118500|113000|110000|114000||115500|116000|117500||112500|105500|104000|104500|104500|107000|108000|102500|99600|98000|95900|92400|93400|93500|94200|95100|97200|98400|101500|101500|99800|98900|96800|100000|101000|98000|100500|102500|103500|104000|106500|106500|106000|105000|107000|108500|109500|108000|110500|114500|113500|113000||116500|118500|115000|113500|113000|114000|115500|116500|||113500|114000|115000|116500|117000|123000|118500|117500|122000|125500|142000|159500|127000|124000|123500
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16955.5996|17045.5996|16910.5996|16550.8008|16460.9004|16460.9004|17135.5|17450.3008|||17405.4004|16865.6992|17000.5996||17405.4004|17450.3008|17585.3008|17630.1992|17180.5|17180.5|17360.4004|17360.4004|16865.6992|17090.5|17360.4004|17720.1992|17765.1992|17990|18709.5996|18889.5|19114.4004|19249.3008|19159.4004|19204.4004|19609.0996|18979.5|18889.5|19429.1992|19159.4004|19789|19924|19474.1992|19114.4004|18304.9004|18304.9004|18394.8008|18844.5996|18574.6992|18214.9004|17585.3008|17585.3008|16550.8008|16505.9004|15696.2998|15966.2002|16640.8008|16775.6992|17675.1992|17765.1992|17990|17900.0996|17135.5|17045.5996|17000.5996|16865.6992|17090.5|17045.5996|18349.8008||18574.6992|18484.8008|18799.5996|20850|19384.3008|19564.1992|19519.1992|19069.4004||||19204.4004|19429.1992|19429.1992|19519.1992|19834|19834|18574.6992|18484.8008|18439.8008|18394.8008|18439.8008|18664.6992|19024.5|19024.5|19339.3008|19339.3008|19654.0996|19924|21900|21500|21600|21800|22150|22000|23250|26900|22100|21600|22350|22900|23300|23200|23500|23700|23900|24200|24650|24000|24200|24850|24600|24650|23600|23100|23800|24250|25400|25500|26100|25450|25900|26500|26300|26100|25300|24400|24250|23150|24250|25600|26900|26200|25800|26600|26750|27600|29850|29850|29700|30750|32000|32200||32450|30150|29750|30600|30900|31250|31350|31000|31150|31550|32350|31850|31250|31600|31550||32300|32800|32950|32900|33000|33500|33700|31950|31200|33400|32150|32500|32300|32500|31850|31900|31950|31800|31600|30850|30900|31200|32150|32600|30750|31200|31600|32900|34300|33950|33700|33000|33500|33600|33550|31950|31350|30600|29600|29300|29500|29850|30150|30600|30700|31200|31300|30950|30650|31050|31800|31900|31900|32100|31950|31400|31400|30300|30400|30600|31450|31650|32000|32150|32200|32100|||31800|31700|32100|31950|31500|31800|31250|31450|31900|31000|30300|30900|31400|31000|30450
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|4760|4015|4030|4080|4150|4095|4085|4250|||4240|4120|4125||4250|4325|4320|4240|4275|4380|4525|4495|4510|4590|4640|4690|4715|4720|4775|4785|4805|4800|4890|4920|4785|4955|4965|4845|4795|4990|5030|4940|5100|4940|4250|4380|4350|4315|4375|4380|4240|4170|4100|4050|4020|4175|4250|4490|4680|4670|4750|4840|5030|5210|4825|4690|4710|5190||5310|5430|5540||5890|5970|6200|5380|5330|||5440|5760|5820|5870|6080|5830|6210|5830|5950|5990|6040|6120|6170|6130|6180|6180|6300|5970|5940|5930|5890|5870|5930|5730|5670|5910|5210|5110|5290|5220|5770|5520|5530|5690|5960|4940|5020|5260|5300|5180|5500|4905|5510|4300|4400|4410|4410|4430|4440|4500|4400|4375|4375|4390|4340|4120|4030|4110|4050|4510|4550|4490|4250|4080|4210|4960|4600|4595|4785|4950|5050|5160||5200|5260|5290|5400||5320|5250|5200|5170|5080|5150|5270|5400|5720|6170||5450|5450|5450|5830|6100|6230|6200|6200|6080|6130||6380|6240|6460|6450|6900|7060|6750|6400|6380|6600|6820|6780|6960|7400|7490|7340|6940|6790|7050|6740|6920|6740|6790|6590|6680|6480|6680|6810|7260|6870|7120|7400|7160|6190|5750|5710|5420|5340|5300|5440|5590|6710|5360|5540|5330|5600|5560|5660|5960|5400|5560|5720|5680|5900|5840|||5810|5970|5770|5700|6320|6490|5690|6730|7050|7530|7190|7700|6720|6820|6870
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2360|2375|2315|2210|2210|2155|2185|2185|||2185|2175|2115||2170|2245|2240|2290|2300|2325|2295|2250|2220|2170|2150|2190|2250|2245|2260|2230|2205|2235|2245|2230|2170|2135|2155|2160|2175|2250|2250|2225|2305|2295|2355|2395|2415|2425|2370|2360|2355|2215|2175|2200|2195|2270|2295|2370|2410|2425|2420|2405|2430|2395|2390|2305|2285|2420|24300|2515|2525|2580|25250|2560|2450|2420|2430|23750|||23850|22950|22850|22750|22450|22700|22050|22100|22500|22500|22300|22500|22750|22900|23450|24000|24200|23400|23650|23400|23550|23800|24350|24200|23550|22950|22700|22800|23000|22300|22500|22900|23300|23000|22950|23100|23550|23800|23250|23500|23750|24100|23700|23850|24050|23450|23800|24400|24200|23850|22950|22800|22900|23900|23250|23250|22350|22500|21450|22450|22400|22650|23150|23150|24050|22250|23400|23250|24950|26000|26200|26150|26250|27150|27450|27750|27300||26250|26750|26600|25850|25950|26650|27300|26700|27150|26900|26700|27450|27650|28350|29500|31450|31000|29250|28650|27150|28000||28300|28050|28850|28700|29200|29500|29250|28900|29950|30100|29400|29700|28700|28300|27550|27700|27250|27800|27300|26800|28050|28900|27050|26700|27400|28200|28200|28150|28600|27750|27400|28250|28450|28400|28900|27800|27700|29300|30050|29400|30900|32850|33600|33050|33050|32600||33650|33850|34900|33900|31850|32950|33650|34100|||32400|29850|29700|29400|29750|30300|29550|30150|30750|31450|31400|32850|34400|32200|32000
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20000|20050|20000|19950|20000|19450|20000|20600|||21800|23150|21933||21933|21667|21300|21800|21900|22333|21767|21600|20567|20367|20500|21600|18467|18433|18500|18500|18333|18400|18333|18000|17667|17567|17800|17600|17400|17533|17367|17133|17133|17467|17600|17567|17400|18000|17667|17667|17667|17133|16967|17633|17600|18000|18033|18633|18800|18667|18667|18333|18500|18433|18333|17733|18467|19267||19367|19433|19600||20000|20100|20300|20533||||20267|20033|20800|20867|20733|20933|20867|19667|20300|19433|19067|19367|19200|19267|19367|19467|19667|19567|19467|19467|19667|19533|19533|19700|19567|19900|19800||20000|20067|20500|20300|20567|20500|20500|20333|20100|20033|19867|19833|19933|19867|19567|19667|19767|19667|19567|19667|19567|19800|20133|19800|19933|19900|19833|19933|19367|19533|19467|20000|20467|20400|20667|20400|20433|20333|20733|20833|21467|21600|22167|22167||22500|22433|22567|22600|33900|22833|23100|23067|23233|23000|23767|23867|23167|23767|24000||24467|24333|24267|24200|24600|24700|24133|23433|23267|24233|35900|29333|24000|23867||23667|23267|23333|23800|25667|24733|23733|23800|22767|22733|22800|23100|23100|23133|23000|23300|23233|23200|22900|22967|23300|23300|23100|22733|23000|22833|22767|23033|22700|23333|23467|24333|24200|24400|24667|24767|24633|24267|24933|25333|25433|25333|37600|25600|25600|25667|25667|25400|25667|26200|25667|||25433|26400|25800|26733|26600|27333|26333|26367|25800|26033|25633|23767|23333|22733|22433
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1045|1050|1045|1045|1035|1010|1015|1005|||1010|1025|1025||1045|1055|1060|1025|1030|1030|1045|1050|1035|1005|1030|1055|1055|1070|1075|1070|1090|1100|1145|1130|1130|1140|1165|1130|1140|1140|1115|1140|1115|1105|1140|1150|1145|1160|1165|1175|1170|1150|1185|1035|1025|1050|1050|1120|1155|1150|1125|1160|1160|1120|1110|1110|1140|1255|1250|1280|1270|1300|1295|1320|1330|1330|1330||||1330|1355|1395|1375|1390|1385|1395|1405|1420|1415|1435|1395|1415|1400|1385|1390|1400|1410|1405|1385|1400|1420|1420|1410|1430|1430|1390||1400|1420|1445|1450|1425|1380|1375|1360|1350|1350|1340|1325|1310|1290|1285|1290|1345|1370|1350|1380|1370|1380|1370|1375|1385|1425|1330|1345|1370|1395|1440|1445|1480|1505|1535|1595|1830|1565|1585|1590|1630|1680|1690|1740||1725|1700|1725|1725||1725|1765|1760|1760|1780|1855|1900|1720|1765|1735||1740|1750|1750|1720|1785|1780|1795|1770|1745|1745|1715|1760|1820|1960|1610|1620|1635|1640|1650|1655|1695|1665|1645|1660|1665|1660|1695|1670|1620|1600|1590|1605|1625|1685|1715|1755|1765|1755|1725|1745|1740|1775|1805|1815|1810|1815|1820|1840|1830|1845|1865|1805|1805|1805|1820|1830|1820|1810|1840|1885|1925|1900|1910|1920|1890|1970|||1800|1805|1835|1815|1855|1880|1835|1870|1925|1930|1955|1970|1980|1980|1995
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|63400|61500|62000|63300|54500|49350|50100|52200|||52100|51800|52200||55300|55500|55500|56500|56200|56300|58300|58000|58000|58800|59300|62100|61800|62100|61400|62000|62400|64400|63200|60800|59500|57000|58800|59100|61500|62300|60900|60300|61100|61200|60300|61200|61800|64400|63300|64800|66100|64600|61700|61600|62100|61500|62300|65000|67700|67100|65300|66200|66300|66000|66900|66100|65900|70900|71000|74300|76500|78000|77000|79500|79200|78500|76000|75300|||77400|77700|79600|78800|80700|80900|81600|82100|83000|83200|82400|82400|85500|84700|84000|83900|83900|83800|83500|85300|86400|87700|87400|89200|88500|88700|84100|82000|83700|82600|84800|85600|85900|86200|86900|86500|87400|87100|84800|84900|86900|88500|90500|89100|94400|96000|95400|97100|96800|97700|98400|96900|98800|102000|104500|108000|114500|114000|112500|115000|106500|106000|109000|109000|110500|106500|108000|106500|107500|110000|111000|105500||107000|110500|112000|117500||115000|114500|113500|101500|101500|101500|100500|101500|105500|105500||109000|102500|101000|99300|95100|94500|93600|93000|93700|97800|96500|97100|97000|94500|90100|92300|94300|94900|96600|97000|92500|93800|94400|91500|92000|89900|81100|81000|75400|77600|78400|78600|80500|81700|82700|83800|83900|84100|83500|85200|81200|83700|85400|82500|84400|88100|87700|86400|87400|89400|90300|88600|85300|87900|88400|92500|96300||97300|99100|97800|95500|93700|92500|94000|94300|||93000|92200|93500|91600|92200|102000|95400|98800|99500|98300|98700|91800|86100|81900|82500
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5380|5330|5290|5250|5270|5170|5200|5360|||5420|5630|5580||5600|5620|5590|5650|5620|5600|5630|5550|5430|5330|5470|5540|5650|5670|5800|5750|5640|5720|5540|5530|5480|5530|5570|5550|5600|5620|5610|5520|5630|5690|5700|5650|5690|5690|5600|5590|5660|5600|5570|5440|5840|6000|5950|6340|6700|6740|6690|6740|6800|6640|6690|6690|6750|7150|7020|7210|7230|7300||7510|7660|7680|7730|7420|||7440|7470|7520|7540|7400|7450|7470|7560|7340|7390|7460|7440|7570|7390|6690|6720|6780|6740|6810|6660|6670|6680|6740|6730|6720|6730|6610|6560|6580|6670|6740|6740|6860|6880|6950|6920|6890|6920|6870|6660|6450|6290|6980|7340|7290|7330|7400|7440|7270|7320|7310|7130|7180|7170|7090|7020|7120|7140|6810|6860|6980|6960|6870|6800|6830|6610|6770|6750|6910|7020|7140|7260|7190|7270|7230|7320|7380|7110|7190|7190|7080|7050|7110|7220|7250|7100|7300|7370||7400|7440|7430|7060|7140|7240|7270|7320|7120|7200|7180|7380|7380|7230|7020|7080|7020|6970|7180|7720|7630|7510|7570|7610|7630|7510|7590|7600|7610|7610|7660|7690|7760|7820|7820|7850|7930|7850|7840|7900|7770|7880|8100|8130|8090|8200|8250|8250|8320|8340|8440|8370|8140|8110|8020|7750|7800|7810|7980|8050|8200|8550|8540|8600|8670|8650|||8400|8570|8620|8490|8820|8820|8690|9040|9300|9300|9180|9070|9280|9470|9340
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18850|18850|18800|17900|17750|17400|16900|17200|17100||17400|17750|17700|17750|17850|18450|18400|18500|18450|18300|17850|17800|17800|17050|17100|17250|17300|17200|17500|17500|17250|17400|17350|17600|17700|17100|17250|17150|16550|16600|16250|16100|15700|15650|15600|15900|15900|16200|15450|15650|15700|15800|15650|15700|16300|16900|16900|17250|17250|17400|17300|17300|17300|17100|16600|16500|16700|17250||17300|17550|18150||18600|18800|18850|19100||||19250|19300|18850|19000|19200|19450|19600|19950|19200|18650|19900|20050|20150|20100|20050|20200|20700|20250|20200|20250|20300|20400|20550|20450|20250|20300|22350||22400|22750|22700|22700|22850|23000|23300|22950|23350|23400|22950|22900|23050|23300|23250|23100|23350|23550|23800|24150|24650|25600|25950|26300|26400|26750|26900|26150|26300|26300|26700|27250|27800|27700|26050|28000|26450|26500|26500|26500|26600|26200|26500|26500||27100|27250|27250|26750||25150|25100|24300|24000|24250|24400|24200|24300|24850|24500|24200|24850|24750|25050|25050|24900|25200|24800|23900|23800|24300||24600|24900|24850||24550|24350|24350|24500|24550|24850|24750|24900|25500|25400|25200|25150|25400|25600|26100|25950|26150|27300|28700|29850|29750|27700|27400|27100|27550|27300|28050|28450|28450|28450|28500|28500|28200|27800|28100|28100|27250|26750|25650|26050|25150|25500||26050|26300|26450|26500|27000|26850|26500|26500|||26750|26900|27150|27100|27250|27550|27400|28800|29650|28400|27700|28500|28600|28850|28900
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9300|9240|9300|8990|9070|9110|9770|10600|||10700|10300|10100||10350|10700|10250|10400|10600|10800|10950|10850|11100|11100|11150|10500|10600|10650|11050|11250|11150|11150|11250|11550|11650|11450|11250|11250|11600|11400|12300|12300|11500|11600|11650|11200|10750|11250|11350|11000|11150|11150|11650|11950|12900|13000|14050|13150|13500|13300|13000|13100|13850|12850|13150|12000|12400|13000||13450|13550|13800|13650|14100|14200|14300|14350|13800|||14250|14150|14100|14100|14200|14250|15200|15100|14850|14350|14550|14500|14650|14000|14100|14150|14300|14600|14600|14100|14000|13650|13750|13550|13700|14000|13700|13000|13500|12900|12950|12700|12750|12450|12250|12550|11850|11900|10950|10950|11050|11300|10900|10850|11000|10950|11150|11350|10900|10800|10800|10900|10250|10400|10300|10550|11350|11650|11450|11200|11700|11550|11500|11400|11000|11300|11550|12000|12000|12250|12200|12250||12000|12150|12200|11800||12100|11975|12275|12475|12600|12600|13075|12550|12575|12475||12875|13275|12225|11850|11125|11175|11150|11150|11025|10850||11150|11225|11150||11225|11200|11050|11325|11150|11075|11225|11175|11175|11175|11100|9775|9800|9825|9800|9700|9950|9975|10275|10600|11375|11100|10650|10675|11075|10950|11150|11400|11700|11750|11950|12050|12000|11450|11700|12100|12425|12500|12025|12300|12400|11850||11800|12500|12800|12250|11700|12025|12050|11525|||11725|11750|11700|11550|11850|11900|11575|12150|13150|13375|13275|13550|13650|13650|13750
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34650|38850|46650|38700|29790|24180|20100|19770|||19500|19200|19470||19920|19500|20100|20190|22290|19350|19770|20070|19530|19440|20220|20190|20100|20400|20880|21030|20130|20550|20670|20460|21150|21750|21690|21750|21570|21660|21780|22350|22080|21810|22410|22380|22500|22500|22320|22140|22320|22320|21330|21000|22050|23160|23340|24750|25530|26580|26970|26220|26520|26400|26640|26700|26850|27360||27990|27720|27960||27930|27870|27870|27840||||27960|27900|27450|27300|27360|27330|31350|24330|24450|24360|24120|24810|25080|24840|25140|24840|25230|25500|24660|24420|24720|24840|24720|24600|24600|24360|24000||24060|23970|24480|24000|24060|24030|23940|23610|23250|22650|22410|22080|22140|23040|21750|22260|22650|22860|23430|24450|23910|23820|23670|23550|23640|23490|23400|24120|23730|23910|23790|24240|24840|25230|26340|26730|26430|26640|27630|28260|28920|29460|29160|29880||30150|30150|30600|30600||29550|30000|30750|30000|30600|31050|31200|29880|31350|32550||33450|33300|33300|33450|34950|34350|34200|33600|35700|38250||32550|33900|35550||34050|34800|34500|34350|35100|35700|33900|33450|36300|36300|36900|35850|35550|38100|33600|31200|32400|33000|32550|33000|34500|34200|33600|34050|35100|39450|43500|36450|44400|40500|31200|30000|29910|29640|29640|29910|29310|29940|29640|29940|30300|30300|9890|30150|29940|30300|30450|30450|30300|29520|29490|||30750|30750|30600|30450|31200|31650|30750|32100|32550|32400|34050|34950|33300|33900|33300
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|12350|12200|12150|12000|12000|11650|11200|11600|||11950|12150|12200||12350|12500|12100|11650|11600|11650|11450|11450|11250|11200|11250|11350|11400|11450|11600|11650|11500|11800|11600|11250|11150|11150|11250|11150|11000|11200|11100|10900|10850|10800|10950|11150|11100|11150|11050|11150|11200|10950|11150|11000|11350|11750|11950|12150|12050|12050|11750|11800|11650|11650|11500|11000|10750|11050||11450|11350|11100||11350|11300|10650|10650||||10600|10600|10700|10800|10950|11100|11050|11100|10800|10650|10800|10850|10600|10650|10850|10700|10650|10700|10800|11050|11000|10900|11150|11150|10950|11150|11350|11650|11650|12000|12100|12400|12550|12650|12100|12000|12150|12300|12200|12150|12250|12300|12500|12500|12750|12850|13250|13250|13400|13700|13750|13500|13150|13250|13500|13550|13350|13650|13850|14100|14100|14100|14100|14000|14200|14300|14400|14400|14350|14700|15000|15100||15150|15050|15050|15000||14700|14800|14950|15000|14850|15000|15050|15050|15150|15300||15300|15350|15250|15200|15350|15400|15350|15550|15650|15450||15600|15800|15800||15700|15750|15750|15450|15950|15950|15550|15550|15200|15000|14950|15050|15050|15100|15100|15350|15900|16250|15400|15050|14900|14550|14550|14350|14600|14550|14600|14850|15050|15050|15250|15250|15300|15400|15650|15800|15650|15400|15700|15800|15900|16000||16400|16400|16400|16150|16100|16250|16200|16150|||15650|16250|16300|16400|16950|16950|16600|16750|17150|17300|17300|17650|18000|18000|17800
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28426|28667|27799|28233|28088|28185|28667|29150|||27413|25772|24903||25916|25627|25820|28330|24034|22924|21525|21669|21863|18484|19594|18388|18870|19256|19932|19836|19160|19401|19449|19691|19642|20463|20994|20463|20704|20608|19642|19642|19691|19112|20029|19449|19546|19642|19594|19642|19353|19305|18002|17133|18822|20656|20608|21814|21911|22007|21428|21766|21814|21428|21766|20318|20656|23407|24000|24083|24083|24276|24400|24951|24806|24517|24758|25150|||24469|25337|25820|25820|25916|26351|26640|26689|26930|27461|26930|25482|24227|24034|24179|24324|24903|24806|24517|23455|23745|23745|24131|23552|23455|23503|23166|23150|22924|23310|22345|22442|22297|22731|23021|23117|23069|23117|22876|22973|22731|21814|21718|21959|23262|24131|24372|24276|24565|25386|25820|25289|24613|24951|24131|23938|25000|25579|25772|25965|24083|24324|24469|24517|24179|21380|22683|21863|22779|24276|25193|25000||23455|22924|23069|22200|22000|21621|21863|19932|20077|20366|21428|21573|20946|21476|22345|22800|22393|22683|21573|21139|21814|21959|22393|22056|21766|22586||23214|23889|22731|22700|22731|23648|23166|23069|22731|23069|23745|23696|24372|24372|23503|23600|23310|22249|21959|22393|23648|24227|25144|25337|26544|26737|26689|27413|26833|26158|26737|28764|29777|27702|28185|28619|26882|27413|27316|27750|27799|27413|27557|27220|26978|25530||25772|26544|26544|27123|27654|27123|27509|27220|||24083|24420|25289|25579|26303|28233|27557|32287|31225|30646|31177|31853|32142|30984|32528
09339|43983|/equities/lotte-himart|KRX300/KOSPI|51600|47850|47300|46350|46650|46100|46650|46800|||47100|47600|48500||48900|49050|48600|47450|47950|49450|49600|48900|49400|49850|50600|51000|51800|52200|53600|53000|53300|53500|53500|53700|54200|53800|53800|54100|53800|53600|53500|52600|53100|55200|55700|57800|59100|57800|57600|57700|58100|57500|58000|58700|60200|59700|60200|60000|62000|62400|62300|62300|62300|62400|64800|61400|64300|66000||67000|65300|65800||66100|67700|68300|68200||||70200|69500|69700|70700|70600|70900|70400|70200|68900|69200|72000|71500|71200|71800|71700|72000|72200|73800|73400|72200|71800|71700|72900|72700|73700|74000|74000||75700|78800|78900|78900|78200|78700|79100|77300|78300|79000|78000|80700|81000|81200|80800|79900|78800|78900|79600|78800|78200|77600|76500|79100|79700|79300|79200|79400|79200|79500|79800|80900|79400|79900|78700|77300|76000|77000|76900|76000|75900|76600|76700|80100||81000|80700|80000|78800||78100|79500|79100|79200|78500|78600|80000|81500|78700|78900||79300|79000|78300|78900|78000|78800|79200|77800|75500|77600||79400|79000|79000|74500|76400|76300|77300|76000|76000|76700|76700|76700|76400|75800|75800|74400|74300|74600|74500|73700|74300|75100|75900|74400|74500|74500|74500|74600|74900|72500|70800|72600|72300|71300|72700|71600|73200|75900|74900|74000|72000|70000|70400|70000|68400|69300||71400|67600|67800|67600|68000|68600|70400|70400|||70900|74800|73600|72500|72800|73000|71400|75300|76300|77500|77000|78100|78800|78200|74800
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47550|48850|49200|50900|53400|54100|44800|47450|||46600|44400|43700||45500|44400|44450|44500|44400|45000|46550|46850|45550|45300|46200|48450|50100|51100|51900|51000|51900|53200|52400|49900|49450|51000|50400|50900|54900|50600|51800|49050|49850|49400|49500|49400|50600|50700|49700|49900|48800|44750|43550|43700|49150|51300|45000|48200|48550|49400|48800|46550|47000|47800|51800|51000|51000|52900|50400|54800|52700|53500|51600|62400|58300|59700|64000|55200|||55200|49300|41650|42450|42100|43000|43250|43400|42650|41750|40900|41500|42000|41950|42200|41450|40000|40050|40400|39350|38950|38900|39800|39500|39950|38150|36850||37450|38450|38650|38200|37400|37200|37250|36900|36400|36900|34750|34850|34700|34900|34750|35500|35900|36700|38000|39200|37850|38200|38700|39150|37150|35900|34900|34900|34400|34300|36000|37800|37400|38300|39500|38450|39100|37500|38250|38800|40400|41400|41350|41750||41400|41200|41450|44500|40300|41400|41450|41750|40500|39800|40000|40800|41700|41900|42150|41250|41750|39100|38850|38700|37200|38250|38300|37150|37150|38350||38950|39300|40300||41650|43250|43400|43750|44650|45500|46200|47800|49300|49900|49550|54700|48750|54900|46286|45857|44714|44643|45286|45071|45500|45214|44857|45286|43000|42357|40643|42714|42786|42571|41214|41643|42214|42571|42786|42571|40929|39929|41357|41500|41571|41714||43000|47714|48571|46286|45857|46000|46286|46214|||45643|46000|47500|48000|48929|49143|47500|50357|51071|53357|53357|52857|53929|53571|53071
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23647.5996|23527.5996|23407.6992|22880.0996|22664.1992|21872.8008|22376.4004|23119.9004|||23335.8008|23263.8008|23215.9004||23263.8008|23359.8008|23335.8008|23359.8008|24271.0996|24511|24175.1992|24558.9004|24654.9004|24606.9004|24558.9004|24750.8008|24798.8008|24942.6992|26045.9004|26045.9004|25182.5|25854|25518.3008|25518.3008|25326.4004|25134.5|24558.9004|24415|24319.0996|24750.8008|25326.4004|25230.5|24319.0996|23431.6992|23935.4004|24990.5996|25134.5|25662.0996|25566.1992|25326.4004|25614.1992|25422.3008|25758.0996|26285.6992|26189.8008|25374.4004|26381.5996|26669.4004|28060.5|28108.4004|28396.1992|28204.4004|28204.4004|28348.3008|27964.5|28108.4004|27053.1992|27868.5996||28060.5|28060.5|27964.5||28300.3008|28971.8008|29163.6992|29115.6992||||29307.5996|29547.4004|30602.6992|30602.6992|29883.1992|30027.0996|29835.1992|30650.6992|30890.5|30650.6992|31082.4004|31610|31562|31753.9004|31705.9004|31945.8008|32137.5996|30746.5996|30842.5|30842.5|30171|30362.9004|30554.6992|30219|29931.1992|30506.8008|30602.6992|60600|29067.8008|28636.0996|29547.4004|29451.5|30027.0996|29739.3008|30027.0996|29979.0996|30027.0996|29835.1992|28636.0996|28875.9004|28827.9004|28540.0996|28588.0996|28012.5|29451.5|29403.5|29835.1992|29787.3008|29403.5|29931.1992|30506.8008|62900|63700|62500|61800|62500|62300|61400|61700|61800|62000|61400|61900|61400|62000|63100|67600|68000|67800|70500|71900|72500|72000|72500|73500|73500|75000||73600|71500|72200|70500|69900|70900|70200|70000|70300|68700|65500|66200|64500|64500|63300|63500|57200|57300|57500|58200|58100||59100|58700|59800|59000|61500|62400|61800|60500|63200|64500|63800|65000|64500|64700|64800|65100|65100|60700|60100|59400|59300|57900|59000|59200|59600|59300|58400|57900|61300|60900|62500|63500|62300|62600|64300|64200|64500|63700|64000|60700|59900|59700|59500|57400|57900|58000|58200|60000|60300|60400|59800|59300|58800|60400|61000|||60900|61400|61400|59300|61600|61700|60500|59500|61200|61800|61900|63600|64900|64600|64200
09342|103240|/equities/taiwan-semicon|MSCI_EEM|220.5|216.5|216.5|212.5|214|211.5|218|226.5|||225.5|224|219.5|218|221.5|224|222.5|225.5|223|225|223.5|227.5|227|223|220|223.5|222|227.5|234.5|235|231|231.5|227|224.5|224|220.5|222|220|220.5|225|229|232|231|228|234.5|234.5|237.5|236|235.5|235.5|236.5|237|234|225|224|224|222|231|234|238|236.5|239|243|237|234|237|233.5||245|246.5|253|257.5|260|263|264|266|266|263.5|264||261.5|261.5|260|257|262.5|261.5|260|262|263.5|266.5|264|268|264.5|259.5|260|259|268|259|250|246.5|246|244.5|242.5|241|240|241|241.5|244.5|245|243|247|248|247.5|245.5|247|248|249.5|248|246|245.5|244.5|242.5|241|241.5|245|237.5|227|224|223.5|225|224.5|222|220|224|223|217.5|215|217.5|218|219|217|214.5|216|216|220.5|227.5|228|227.5|226||231|230|232|229|227|229|231.5|230|230|229|226.5|224|224|226.5|230|229.5|230|231.5|233.5|230|227.5|231.5|230.5|234|234.5|234|231.5|232|228.5|225.5|224|222.5|227.5||228|225.5|225.5|226|227.5|227.5|231.5|244.5|241.5|243.5|244|246|248.5|248.5|249|248||||244.5|249|249.5|247|248|251|244.5|247|254.5|255|254|255.5|256|258|257.5|259|255|251|251.5|248.5|250|243|241|245||250.5|247.5|245|244|244.5|||||||237.5|233|242|245.5|243.5|254.5|260|261|257.5|257.5|261.5|257.5|264
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|6.62|6.73|6.69|6.58|6.58|6.4|6.15|6.24||6.57|6.56|6.45|6.37||6.12|6.65|6.92|7.15|7.19|7.64|7.89|7.9|7.55|7.2|7.12|7.38|7.37||7.64|8.13|8|8.12|8.15|7.7|7.63|7.7||8.05|7.91|8.21|7.65|7.49|7.45|6.9|6.93|6.93|7.1|6.88|7.32|6.72|6.84|6.78|6.25|6.22|6.79|6.51|6.57|6.85|6.89|7.68|7.75|7.67|8.16|8.2|8.3|7.75|7.55|8.35|7.4|6.18|6.29|6.25|6.55|6.6|7.08|7.28|7.55|7.76|8.19|8.39|9.07|9.47|9.15|9.1|9.75|13.8|12.69|6.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|229|228|231.5|222.5|221.5|218.5|226|229.5|||229.5|227|223.5|222|225.5|226|231|236|236.5|239|240|238|235|229.5|234|236.5|239.5|247|252.5|247|238|241.5|236.5|232|230.5|224|225|224.5|225.5|225|228|235|233|234|235.5|234.5|240|236|238|230|230.5|229|227.5|212|208|213.5|212|216|222|224|222.5|227|226.5|227|226.5|221|210.5||234.5|235.5|241|248|246.5|251|252|246.5|242|245|244||244|245|248.5|246.5|245|246.5|245.5|246.5|247|251|254.5|257|256|255|253|255|258.5|256.5|256|249|253|253|249.5|247|249.5|252.5|253|264|267|268.5|276.5|276.5|278|278|274|274|277|277.5|257|265|271.5|263|264|270|278.5|284|284.5|288.5|287.5|286.5|286|285|278.5|280|279.5|288|295|306.5|309|312.5|302|299|302|305.5|311|311|313.5|313|318||318.5|322.5|326|330.5|334.5|330|332|334|330.5|330.5|319|313|313.5|319.5|325.5|326.5|323|323|322|317|315|318.5|322|324|326|330.5|331.5|330.5|326|332.5|328|329|343||341|339.5|344.5|346|354|363|362|374.5|373|345|346|338|342|343|331|333||||334|343.5|346.5|341|341.5|345|347.5|334|342|348|344|344|322.5|321|319|320.5|322.5|312.5|309.5|307.5|303|303|307|302.5||307|304.5|302|306|304.5|||||||289|286|288.5|295|292|301|306.5|311|304|305.5|314|308.5|317
09346|103233|/equities/hon-hai|MSCI_EEM|70.2|69.8|70.2|69.6|69.4|68.2|69.4|71.4|||71.1|71.8|71.2|70.9|71.4|71.4|72.2|71.8|70.8|72.2|72.6|73|71.7|69.2|68.4|69.6|71|72.5|74|74.3|73.9|74.5|73.4|71|71.5|70.4|71|70.9|72.7|73.8|75|75.4|74.7|74.8|76.9|76.6|78.4|78.4|79.6|81|81.6|80|78.8|76.5|78.2|79.8|||||||86.14|85.54|86.39|87.36|87.72||92.21|92.33|92.82|94.39|94.88|97.55|97.55|96.46|95.49|94.52|92.57||92.45|92.57|92.82|93.67|94.64|94.64|93.42|95|94.27|94.03|95.97|97.18|97.67|97.67|97.91|98.03|99|98.76|98.88|98.64|99|99.61|99.37|98.64|99|99.61|99.25|98.88|100.82|104.34|104.34|103.86|103.25|103.37|103.01|101.67|102.52|102.28|101.92|102.28|101.55|101.31|100.95|104.34|103.98|104.1|103.37|102.4|101.31|101.19|100.58|99.25|99.49|98.64|99|98.52|99.25|99|99.13|101.07|100.95|98.4|98.88|99|99.73|99.97|101.31|101.19|102.16||103.37|105.92|107.25|107.01|107.25|111.5|110.65|108.23|107.38|106.77|105.56|106.77|106.89|107.98|107.86|105.56|102.4|102.77|103.61|103.74|103.13|103.86|104.22|107.98|109.68|103.13|100.7|100.82|100.22|99.49|98.16|98.03|101.43||100.7|98.88|99.49|97.79|99.97|101.79|102.4|103.86|105.56|105.92|106.77|105.92|106.16|107.86|106.16|106.77||||106.16|108.47|111.99|109.92|110.29|111.02|109.56|111.14|113.32|112.71|112.71|113.44|114.17|114.9|114.53|117.08|114.66|111.99|109.07|109.32|107.74|106.89|106.53|107.13||108.83|108.95|108.83|107.25|107.98|||||||107.5|106.77|109.68|110.77|110.65|113.44|115.75|115.02|112.84|115.14|116.11|116.6|117.08
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|33100|32650|32500|32100|32350|30850|31450|32800|||31800|31650|31100||31250|31450|31800|32350|32200|32850|33350|33450|33400|33400|33500|34000|33850|34150|34900|35000|35150|34900|34550|34650|34550|34350|34450|34300|35000|36400|37100|37200|37500|37350|38100|37300|37200|36800|36250|36400|36500|35750|35750|35400|34500|33750|33700|34900|35450|35550|35800|35900|36100|35550|35900|36100|35650|36650|35950|36250|36700|37100|37050|38050|38050|38450|38400|38500|||38500|38200|37250|36950|36600|36650|35950|36200|36550|36400|36500|37800|38700|38950|39500|39700|39350|38700|38500|38400|38150|38150|38200|37000|36450|36350|36300|36850|36900|36700|37850|38450|38400|38250|38100|38150|38450|38400|38250|38350|38450|37500|37600|37550|38150|38400|38150|38000|37500|37700|37350|36800|37350|37350|36950|37000|37050|37400|37350|38050|37650|37800|38650|38200|37900|37450|37900|37750|37650|37900|39150|39150|39150|39700|40250|40750|41250|40900|41000|40900|40900|40500|40450|41500|41900|41950|40950|41250||40050|39800|40100|40050|40550|41050|41600|41350|42250|42950|41050|43000|||||43500|42220|41040|42060|42200|42620|43120|42100|41260|41200|41180|40780|40880|40620|40740|40600|40880|40160|40080|40700|40980|40660|40580|41360|41120|41460|42680|42400|42000|42100|42240|43060|43180|43380|42340|41740|40700|40700|39140|38680|39020||40220|40500|39940|40020|39880|40500|40900|41760|||41000|39920|38340|37500|38360|39900|39640|39980|41040|42740|44300|42000|42080|41420|40960
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.05|15.17|15.3|15.14|14.5|14.6|14.38|14.45||14.02|13.99|14|14.16||14.14|14.45|14.55|14.73|14.2|14.49|14.44|14.55||14.23|14|14.34|14.11|14.02|14.13|14|14.03|14.09|13.32|12.79|13.42|13.48|13.55|13.68|13.73||13.89|13.94|14.05|14.25|14.7|14.98|15.4|15.59|15.64|15.65||15.43|14.78|14.36|14.21|14.27|14.26|14.15|14.17|14.84|14.54|14.52|14.98|14.91|14.76|14.92|14.93|15.09|15.13|15.18|14.78|14.75|15.22|15.31|15.27|15.29|15.56|15.72|15.65|15.63|15.66|15.72|15.63|15.71|15.66|16.09|16.1|16.1|15.66|15.76|15.74|15.68|15.78|16.14|16.13|16.29|16.57|16.6|16.45|16.39|16.31|16.48|16.63|16.5|16.04|15.81|15.8|15.92|15.99|15.91|16.02|16.48|16.33|16.21|15.8|15.85|15.78|16.09|16.18|16.2|16.03|16.13|16.26|16.15|16.13|16.96|16.57|16.65|16.64|16.69|16.78|17.01|17.1|17.29|17.37|17.04|16.69|16.19|16.36|16.61|16.62|16.55|16.58|16.39|16.51|16.35|16.4|16.4|16.46|16.61|16.77|16.62|16.29|16.03|15.84|15.63|15.65|15.69|15.8|15.85|15.79|15.6|15.6|15.92|15.97|16.19|16.29|16.33|16.2|16.47|16.45|16.59|16.68|16.76|16.87|16.93|16.9|17.06|17.2|17.15|17.13|17.23|17.47||17.56|17.58|17.75|17.81|17.88|18.12|18.06|18.04|17.96|17.91|17.79|17.82|17.88|17.95|17.99|17.97|17.85|17.88|17.76|17.61|17.48|||17.74|17.79|17.67|17.78|17.84|17.93|17.86||18.1|18.2|18.16|18.15|17.98|17.93|17.7|17.56|17.92|17.98|17.61|17.74|17.94|18.04|18.12|18.05|18|18|17.92|18.1|18.01|18.04|17.47|16.73|16.9|16.7|16.93|17.36|17.32||17.52|17.77|17.54|17.53|17.59|17.65|17.69
09349|13195|/equities/qnb|MSCI_EEM||19.75|19.601|19.6|19.72||19.379|19.499||19.5||19.5|19.349|19.4|19.6||19.799|19.8||19.8||19.65|19.788|19.799|19.75||19.68|19.999|20.05|20.049||19.95|19.8|19.8|19.8||19.9|19.68|19.899|19.998||19.597|19.3|19.49|19.49||19.348|19.6|19.999|19.998||19.701|19.54|19.12|19.001||18.998|18.8|18.8|18.61||18.341|18.2|17.979|17.99||18.2|18.2|17.75|18.079||18.05|18|17.848|17.9||17.79|17.55|17.7|17.699||17.55|17.65|17.65|17.8||18.08|18.2|17.928|17.89||17.81|17.85|17.699|17.8||17.8|17.7|17.745|17.4|||||||16.402|16.363|16.435|16.7||17.54|17.55|17.55|17.5||17.997|17.9|17.5|16.6||16.48|16.48|16.48|16.15||15.949|16.1|16.1|16.1||16.1|16.08|15.99|16||15.5|15.479|15.496|15.43||15.2|15.22|15.25|15.475||15.406|15.7||||15.84|15.9|16|16.3||16.44|16.5|16.499|16.37||16.3|16.229|16.5|16.3||16|16.07|16|15.9||15.5|15.5|15.56|15||14.89|14.969|14.979|15.09||14.998|15.05|15.151|15.149||15.197|15.201|15.302|15.5||15.5|14.65|14.399|14.399||14.3|14.45|14.319|14.1||13.8|13.551|13.389|13.38||13.252|13.37|13.6|13.6||13.67|13.7|13.729|13.78||13.998|13.7|14.278|12.98||11.97|11.95|12.05|12.35||12.2|12.289|12.4|12.63||12.705|12.779|12.8|12.949||12.774|12.73||12.78||12.939|12.9|12.9|13.3||13.6|13.7|13.89|13.95||13.989
09350|103225|/equities/united-micro|MSCI_EEM|11.2|11.15|11.15|11.1|11.05|10.75|11.1|11.35|||11.3|11.4|11.25|11.2|11.35|11.45|11.45|11.45|11.35|11.55|11.5|11.55|11.4|11.1|11.2|11.35|11.55|11.7|11.9|11.85|11.7|11.85|11.85|11.8|11.55|11.25|11.2|11.15|11.1|11.1|11.3|11.25|10.85|10.6|10.7|10.85|11|11.1|11.2|11.2|11.9|12.05|11.85|11.95|11.8|12.05|12.4|13|13.05|13.2|13.45|13.65|13.6|13.5|13.65|14.05|14.25||14.85|14.85|15.1|15.45|15.7|15.95|16|16.15|16|15.9|15.9||15.85|15.6|15.65|15.55|15.7|15.8|15.6|15.75|15.7|16.25|16.85|16.95|17.15|17.25|17.3|17.35|17.55|17.6|17.7|17.45|17.65|17.65|17.9|18|17.65|17.25|17.2|17.45|17.45|17.85|18.05|18.05|18|17.95|18.05|17.75|17.5|17.5|17.55|17.3|17.55|17.55|18.45|18.35|18.65|18.1|17.75|17.75|17.35|17.5|17.6|17.6|17|17.25|17.7|17.85|18|18.65|18.15|18.35||17.35|18|17.65|17.85|17.9|18|18.25|18.5||18.65|18.55|18.5|17|16.8|16.6|16.6|16.55|16.65|16.55|16.7|16.65|16.7|16.6|16.5|16.3|16.3|16.4|16.65|16.15|16.15|16.5|16.55|16.55|16.4|16.2|16.45|16.55|15.85|16.15|16.4|16.25|16.85||16.1|15.95|15.85|15.6|15.65|15.8|15.8|16|15.6|15.5|15.45|15.5|15.5|15.6|15.4|15.4||||15.45|15.75|15.45|15.45|15.5|15.65|15.2|15.2|15.35|15.25|15.2|15.35|15.2|15.2|15.25|15.25|15.45|15.7|15.45|14.2|14.2|14.05|14|14.1||14.25|14.25|14.15|14.05|14.15|||||||14.15|14.2|14.25|14.3|14.2|14.5|14.6|14.55|14.4|14.65|14.85|14.65|15.1
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|35|34.83|34.66|34.5|34.54|34|34|34.48||33.86|33.8|33.39|32.99||32.84|33.49|34.15|35.46|35.41|35.78|36.51|36.94|36.69|35.67|35.13|35.66|35.59||36.81|37.23|36.11|36.8|36.71|35.84|35.74|35.16||35.25|34.88|35.28|35.72|35.95|36.52|36.9|36.69|37.23|37.73|37.28|37.69|36.36|36.66|36.07|36.83|31.79|32.21|32.1|32.01|31.95|32.16|32.96|33.35|32.98|32.75|32.87|32.78|33.22|32.8|33.47|33.99|33.44|34.19|34.73|34.48|34.4|35.26|35.45|35.15|35.3|35.38|34.83|35.57|35.37|35.16|33.9|33.67|33.77|33.45|32.82|32.47|38.05|38.33|38.22|38.5|38.75||38.88|39.29|39.6|40.19|35.96|35.46|35.53|36.48|35.81|35.35|35.27|35.64|35.33|36.77|34.38|34.55|35.2|35|35.27|35.12|35.59|36.6|36.25|36.69|37.07|38.6|41.46|33.59|34.55|34.58|34.79|36.67|36.98|36.81|36.58|37.1|36.93|36.79|37.42|37.48|37.52|37.19||38.72|38.09|39.03|38.91|39.91|40.11|40.05|40.71|40.5|40.87|40.41|40.77|40.77|41.36|42.33|42.41|41.83|41.78|41.37|41.3|40.6|39.62|39.91|39.91|39.64|39.04||39.12|39.23|38.66|38.96|38.97|38.29|37.79|37.61|37.19|37.62|38.13|38.32|38|38.35|38.29|38.69|38.24|38.29|42.63|43.19|42.14|41.74|40.1|40.67|40.71|40.89|40.91|40.99|40.8|40.59|41.25|41.73|41.6|41.2|39.81|40.02|40.36|39.95|40.63|41.36||41.86|41.12|41.32|41.31|40.5|41.13|42.35|41.41|41.46|41.66|41.95|41.85|42.53|42.19|41.87|42.16|42.48|43.02|42.68|42.53|43.61|44.02|44.23|44.61|43.77|41.94|42.03|41.02||40.93|40.87|40.51|40.71|41.12|41.65|44.06|45.3|44.2|45.86|46.73|46.79|47.34|46.98|48.1|48.21|47.79
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||784.58|769.16|771.88|772.79||762.81|760.09||756.46||757.37|755.56|755.56|757.37||763.72|763.72|766.44|767.35||759.18|761.9|762.81|766.44||762.81|758.28|758.28|757.37||758.28|759.18|759.18|754.65|||750.11|751.93|757.37||||759.18|759.18||758.28|753.74||751.93||751.93|751.93|746.49|743.76||741.95|742.86|738.32|740.14||742.86|743.76|740.14|741.95||751.02|755.56|754.65|752.83||755.56|755.56|756.46|758.28||752.83|748.3|751.02|738.32||764.63|755.56|752.83|752.83||756.46|753.74||749.21||741.04|740.14|734.69|731.97||741.04|738.32|741.95|745.58|||||||756.46|759.18|757.37|754.65||756.46|754.65|753.74|751.02||738.32|737.42|737.42|740.14||737.42|739.23|738.32|736.51||738.32|738.32|741.95|741.04||743.76|741.04|730.16|724.72||721.09|703.85|688.44|681.18||680.27|681.18|681.18|679.37||678.46|681.18|681.18|||681.18|680.27|678.46|679.37||677.55|673.92|666.67|663.04||664.85|661.22|659.41|661.22||663.95|668.48|670.29|671.2||671.2|671.2|671.2|671.2||670.29|670.29|671.2|671.2||673.02|675.74|677.55|678.46||680.27|679.37|669.39|663.04||657.6|658.5|657.6|660.32||664.85|665.76|672.11|672.11||653.97|651.25|663.95|678.46||689.34|666.67|656.69|683.3||674.66|668.61|673.79|675.52||671.2|669.47|671.2|672.07||670.34|672.93|673.79|671.2||704|698|696|||689|692|693|693||693|685|678|678||688|676|666|676||680|683|695|699||708
09354|943202|/equities/novatek-gdr|MSCI_EEM|177.5|176.5|175.5|174.7|175.3|175|169.6|171.5||171.4|168.9|168.7|||177.7|169.9|171.1|171|171.6|173.2|173.2|169.5|170.6|170.2|170.6|173.8|171.8|172.7|176.6|179.4|182|185|177.4|174.1|173.5|178.5|180|179.9|181.3|182.5|179.5|178.1|176.7|171.37|170.1|173.1|177.3|177.3|175.3|174.7|177.7|174.8|169.52|167.98|168.2|168.2|168|174.1|170.4|172.2|172.6|174.5|179.4|178.7|180.4|179|174.1|179.5|181.1|185.35|183.2|188.4|189.8|187.7|184.7|184|175.9|169|169.8|170.2|171.6|174.3|172.1|170.1|165.04|169.5|168.6|170.2|168.8|172.1|177.3|176.9|165.4|165.5|167|168.4|170.5|170|167.8||157.4|156.6|156.8|156|155.4|156.02|155|158.3|157.7|153.1|150.8|152.9|158.82|158.13|157.3|158.8|159.5|159.5|159.1|156.4|154.7|154.5|150.4|146.75|146.7|147.5|151.2|151.5|154|153.1|152.9|154.9|157|158.3|156.8|155|154.01|149.9|150|149.9|148.3|144.2|145.5|142.8|142.4|143.5|142.5|142.2|135.2|137.4|140.1|140.4|142.1|142.7|144.5|146.1|148.1|148.3|148|146.6|145.9|146.7|143.3|142.1||138|129.81|131|131.7|131.9|131.3|132.5|131.4|132.2|132.2|132.6|128.3|127.4|124.9||126.2|125.5|127|127.9|129.9|130.6|127.8|126.2|128.4|126|127.8|133.7|127.5|127.1|126.2|128.4|131.1|126|128.9|140|142.6|142.2|138.4|137.9|||137|137.4|137.6|138.3|138.7|139.8|139.5|139.5|137.5|135.2|135.7|135.8|138.7|139.8|138.6|135.9|136.2|138.8|137.7|136.7|137.1|140.1|140.2|142.1|139.1|138|140.3|138.5|140.7|143.4|141|136.3|133.1|133.2|133.3|139.9|138|136|134.8|138.5|136|134.4|133.5|134.8|136.3|136.4
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||14.38|14.34|14.22|14.22||14.02|13.94||14.1||13.94|14|13.9|13.92||14.02|13.98|13.9|13.98||13.96|14|13.82|13.92||14.12|14.1|14.28|||14.24|14.38|14.42|14.48||14.48|14.42|14.76|14.8||14.8|14.82|14.3|14.34||14.42|14.4|14.38|14.18||14|13.84|13.9|14.14||14.38|14.52|14.7|14.64||14.76|14.66|14.5|14.64||14.7|14.9|14.9|14.78||14.66|14.7|14.58|14.5||14.5|14.5|14.32|14.5||14.4|14.24|14.22|14.58|||14.76|14.74|14.7||14.3|14.56|14.6|14.56||15.2|14.75|14.65|14.65|||||||14.25|14.15|13.85|14.1||14.3|14.5|14.25|14.1||13.55|13.65|13.6|13.6||13.6|13.75|13.25|13.25||13.15|12.95|12.85|12.85||12.6|12.55|12.4|12.2||12.25|12.2|12.2|12.35||12.25|12.2|12.2|12.2||12|12.1|12.2|12.5||12.65|12.6|12.7|12.7||12.3|12.5|12.25|12.2||12.4|12.25|12.2|12.15||12.45|12.35|11.8|11.5||11.6|11.65|11.7|11.55||11.65|11.75|11.85|11.9||12.3|12.4|12.45|12.5||12.55|12.55|12.5|12.6||12.6|12.55|12.55|12.6||12.4|12.6|12.65|12.4||12.4|11.95|11.75|11.7||11.7|11.8|12|11.95||11.4|11.4|11.1|11.05||11|11|11.05|11.05||11|10.85|10.85|11.65||11.65|11.6|11.45|11.4||11.35|11.4|11.45|11.45||11.4|11.45|11.5|11.5||11.5|11.35|11.25|11.25||11.3|11.35|11.3|11.2||11.3
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|46.65|46.9|47.25|46.3|46.1|45.8|46.25|47.35|||47.05|47|46.8|46.5|47|47.3|47.35|47.3|47.65|47.9|48.05|48.05|47.75|47.6|47.8|48.1|48.45|48.5|48.8|49.3|49|49.35|49.15|50.1|51.1|50.6|50.8|50.8|51.4|51.5|51.4|51.2|51.2|51|51.2|51.1|50.9|50.3|49.9|49.2|48.9|48.5|48.45|47.7|47.3|48.2|49|49.8|49.9|50.4|50.2|50|50.2|49.95|50.3|50.3|50.5||52|51.6|51.9|51.9|52.4|52.6|52.6|52.1|52|51.4|51.6||51.5|50.6|50.3|50.3|50.2|50.4|50.2|49.85|49.8|49.7|50|50.6|50.6|51|50.8|50.9|50.8|50.9|50.8|50.8|50.1|50.2|50.2|50.1|50.1|50.1|49.95|50.3|50.4|50.7|51|50.9|51|50.8|50.9|50.8|50.9|51|51|50.5|50.3|50.5|50.5|50.9|51|51|51|51|51|51.1|51|50.8|50.3|50.6|50.3|49.7|50.1|50.2|50.6|51.2|51.1|51|51.2|51.4|53.7|53.8|54.2|54|53.8||53.7|53.6|54|54|53.9|54|54|53.6|53|52.8|52|52.2|52.2|53.2|53.5|53.6|53.5|53.8|53.7|53.4|53|52.8|52.2|52.3|52.2|51.8|51.1|50.9|50.7|50.5|50.5|51.1|51.4||51.1|50.8|50.5|50.3|50.4|50.5|50.5|50.6|50.4|50.7|51|51.3|51.4|51.7|51.2|50.3||||50|50.4|50.5|50.5|50.5|50.8|50.4|51.1|52.2|51.9|51.7|51.6|51.7|51.5|51.8|51.8|52.2|50.7|50.7|50.7|50.7|51.2|51.7|52.2||52.8|52.7|52.4|51.8|51.9|||||||51.2|50.9|51.1|51.1|50.6|52.3|53.7|54.5|54.2|54|54|53.4|53.5
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.52|2.556|2.62|2.595|2.6|2.54|2.45|2.52||2.485|2.53|2.53|2.43||2.492|2.52|2.455|2.44|2.39|2.415|2.434|2.4993|2.42|2.46|2.455|2.485|2.4352||2.53|2.58|2.5|2.45|2.415|2.4038|2.5|2.46||2.5|2.475|2.45|2.475|2.475|2.45|2.45|2.55|2.5|2.69|2.71|2.74|2.69|2.64|2.61|2.58|2.68|2.85|2.93|2.935|2.94|2.9504|2.98|2.992|2.95|3.015|2.95|2.935|2.85|2.9|2.95|2.9|2.886|2.85|2.8701|2.9492|2.97|3.1|3.04|3.045|3.017|2.95|2.93|2.98|3|2.96|2.94|2.916|2.925|2.88|2.85|2.7277|2.75|2.75|2.72|2.72|2.725||2.78|2.8|2.89|2.925|2.95|2.85|2.915|2.92|2.83|2.78|2.8|2.79|2.75|2.785|2.7065|2.7|2.824|||2.915|2.955|2.93|2.95|2.92|2.94||3.1|3.07|3.0063|2.95|2.94|2.87|2.93|2.85|2.86|2.81||2.88|2.92|2.8|2.81|2.77||2.65|2.6|2.68|2.64|2.583|2.64|2.66|2.62|2.55|2.57|2.55|2.55|2.48|2.435|2.45|2.46|2.4275|2.46|2.435|2.42|2.455|2.5|2.55|2.5054|2.58|2.5215||2.58|2.55|2.56|2.47|2.525|2.5|2.51|2.51|2.5|2.55|2.59|2.61|2.55|2.58|2.644|2.69|2.73|2.72|2.79|2.8|2.79|2.76|2.63|2.6|2.63|2.68|2.76|2.785|2.85|2.8|2.79|2.76|2.73|2.71|2.7|2.67|2.68|2.61|2.59|2.56||2.58|2.58|2.55|2.57|2.52|2.515|2.51|2.5|2.5|2.5|2.5106|2.51|2.55|2.54|2.54|2.51|2.55|2.5|2.4|2.39|2.37|2.36|2.355|2.38|2.5|2.43|2.355|2.4||2.46|2.445|2.41|2.41|2.4|2.415|2.4|2.43|2.435|2.51|2.51|2.55|2.4869|2.435|2.46|2.4931|2.58
09358|103227|/equities/delta-electron|MSCI_EEM|145|145|145|141.5|138|133|130|130|||129.5|128.5|128|127.5|129|132|134.5|133|132|131.5|132|131.5|129.5|129.5|128|127.5|128.5|129.5|130|131|130|131|129|127|123.5|122|126|126.5|127|129|128.5|130.5|130|129|130|130.5|131.5|130|130|131|132|132.5|130|125|123.5|125|123|123.5|122.5|123|120|119.5|122.5|120|119.5|119|112.5||119|118|122|126|128|131|133.5|132.5|127.5|121.5|121.5||122|121.5|121|121|121|118|118|119|120.5|120|122|122|125|125|124|124.5|124|121|113.5|105.5|106.5|107|106|106|106.5|105.5|105|107|107|107|108|109.5|109.5|108|108|108.5|108|108|106.5|108|108.5|105.5|104.5|104.5|104.5|104.5|105|105|104.5|105.5|105|102.5|102.5|103.5|104|100|102|104.5|105|106|109.5|108.5|109|110.5|111|111|112.5|112|112||115|116|117.5|117|117.5|114|114|114|114.5|114.5|114.5|113|113|114.5|116|115.5|113.5|115|118.5|118|115|115.5|116.5|116.5|116|116.5|115.5|114.5|116|114|108|109|109.5||110.5|112|113.5|112.5|114|118.5|119.5|121|121|122|122|124|126.5|128.5|128|128.5||||129|132|131.5|130|130.5|132|127.5|128.5|133|134|134|136.5|137|137|137|137|136.5|137.5|138|139|140.5|141|139.5|140.5||141|141|138.5|137.5|138|||||||136.5|134.5|138|140|141.5|145.5|147|148.5|148|147|149.5|149|151
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|106.9|104.21|101.49|97.84|95.59|97.04|98.25|98.72||95.99|94.53|95.49|95.09||94.49|94.35|95.79|97.72|93.09|93.28|93.89|96.96||94.56|96.69|99.19|98.6|99.09|99.09|98|93.9|92.2|92.84|87.89|97|97.87|97.67|99.42|101.09||99.29|99.99|101.99|98.74|104.09|112.28|121.88|122.99|124.97|124.09||121.75|112.79|115|125.96|127.91|129.44|129.66|131.5|133.49|133.79|133.38|133.19|133.19|132.48|132.99|133.18|134.01|132|131.35|133.09|133.57|133.59|136.98|138.74|135.51|135|134.85|133.75|132|130.89|131.98|134.2|134.29|134.19|134.1|134.39|132.69|131.5|130.69|130.39|130.39|130.71|129.55|131.09|131.63|131.49|133.79|135.29|135.59|135.16|136.09|134.71|132.25|129.15|126.49|128.99|130.38|130.25|128.06|131.33|134.05|135|133.49|127.29|127.89|128.78|130.56|130.79|130.74|131.49|129.78|128.79|128.37|127.11|128.01|125.29|124.8|123|122.39|121.99|123|120.08|123.28|124.9|126.99|123.8|117.07|115.97|116.71|117.36|114.25|113.09|113.39|112.7|111.94|112.48|112.82|109.69|110.15|110.93|111.5|110.78|111.31|110.96|107.88|107.64|108.5|108.08|107.99|107.09|108.17|108|108.59|108.09|108.33|109.84|109.7|107.89|108.82|110.01|112.12|113.77|113.99|113.99|113.82|114.5|113.49|111.57|111.92|113.61|117.39|117.5||117.38|117.33|115.74|116|115.58|115.79|117.13|119.49|120.1|120|120.38|119.79|120.15|118.5|117.49|116.49|116.31|116|115.1|112.59|114.24|||113.89|115.68|115.28|115.87|115.26|116.19|116.3||115.8|116.59|117.18|119.24|120.39|120.38|117.42|114.69|114.88|113.48|113.88|113.88|114.3|115.8|115.89|115.85|115.41|115.49|117.06|117.29|118.1|118.09|116.46|116.19|116.59|116.19|116.58|117.03|116.93||119.94|119.88|120|120|119.89|119.89|118
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|45.73|45.73|45.83|45.34|45.29|44.69|45.59|46.98|||46.73|46.43|46.13|45.83|46.53|46.73|47.42|47.18|47.33|47.67|47.62|47.97|47.72|47.47|47.52|48.17|48.17|48.52|48.67|48.92|48.67|49.07|49.02|49.21|50.21|50.01|50.21|50.21|50.51|50.71|50.51|50.61|50.21|50.21|50.8|50.8|50.71|50.11|49.41|49.31|49.21|48.52|48.72|48.12|47.72|48.42|48.67|49.46|49.71|50.01|50.11|49.81|50.51|50.11|50.11|50.51|51||52.5|51.7|51.3|52|52.2|52.5|52.69|52.89|52.79|52.69|52.89||52.69|52.1|51.3|50.9|50.9|51|50.61|50.41|50.61|51.1|51.1|51.6|51.8|52.2|52|52.3|52.4|52.3|52.69|52.69|52.5|52.2|51.8|51.6|51.6|51.7|51.4|52|52|52.5|52.89|52.89|52.89|52.69|52.69|52.5|52.2|52.5|52.4|52.2|52.1|51.9|52.1|52.1|52.3|52.5|52.4|52.5|52.1|52|52|51.8|51.2|51.8|51.4|50.9|51.5|51.8|52.99|53.49|53.69|52.89|52.99|53.29|55.78|55.88|55.98|55.58|55.18||54.98|55.38|55.68|55.48|55.18|54.98|54.88|54.58|54.19|53.69|53.39|53.49|53.19|54.09|53.89|54.09|54.19|54.78|54.68|54.68|54.58|55.08|54.68|54.78|54.68|54.38|53.49|53.49|53.19|53.09|52.69|53.49|53.49||53.69|53.39|52.5|52.2|52.59|52.5|52.5|52.59|52.1|52.4|52.69|53.19|53.39|53.49|53.59|52.69||||51.9|52.4|52.1|52.2|52.69|52.99|52.5|52.69|53.89|53.39|53.29|53.39|53.69|53.69|53.69|54.19|54.38|52.4|52.59|52.69|52.99|53.19|53.39|53.99||54.48|54.58|54.48|54.09|53.99|||||||53.49|52.99|53.19|53.19|52.2|53.79|54.68|54.88|54.68|54.78|54.88|54.98|55.78
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|75.1|74.8|74.5|75.2|75.2|73.8|73.9|75.4|||75.5|74.4|73|72.8|73.9|74.4|74.5|74.4|73.8|73.4|73|73|73|73|73.1|73.5|73.6|74|74.9|75.3|75.2|75.2|74.8|75.3|77.8|77|77.7|77.8|79.2|78.8|78.5|77.6|77|77.2|77.7|77.2|77.9|77.5|78|78|77.9|77|76.9|76.2|76.1|75.2|74.8|76.1|75.8|76.5|76.7|77.1|77.8|77.2|77.1|78|80.2||82.1|82.6|83|83.6|84.2|85|85|84.9|85.2|84.9|86||85.7|84.7|84.8|84.4|84.6|84.6|84.7|84|84|83.8|84|84.1|84.3|84.6|85.1|85.4|85.4|85.5|85.2|84.9|84.4|84.5|83.9|83.7|83.9|83.4|83.3|83.7|84|84.3|84.6|84.9|85|84|84.3|84|84.8|85.2|84.9|84.6|84.2|84.1|84.4|84.4|83.9|84.6|85.7|85.7|84.5|85.6|85.1|85.1|83.9|84.7|87.7|88|88.2|88.1|88.4|87.5|87.2|85.7|85.8|85.6|85.2|84.6|85|84.7|83.6||84.6|85|86|85.3|85.9|86.6|87.2|86.7|87|86.4|85.3|85.6|85.7|86.7|87.1|87.2|87.5|87.3|87.5|87.8|87.6|87.9|86.4|85.6|85.5|85|84|83.3|82.9|82.5|82.7|82.6|83.2||81.6|81.1|81.4|80.9|82.5|82.9|83.6|83.8|83|84|84|84.8|84.9|84.5|83.9|83.4||||81.6|82.2|82.3|82.2|82.9|83.1|83|82.4|84.9|82.8|82.5|82|82|80.6|80.9|81|80.6|79.5|79.6|80.3|79.4|79|78.3|80.1||80.9|80.7|79.3|78.6|79|||||||77.1|76.6|78.2|78.8|77.6|79.1|79.9|80.8|81.3|81.8|82|81.7|82
09364|968966|/equities/beigene|MSCI_EEM|144.4|142.38|144.74|142.03|132.69|132.49|128.44|138.6||143.68|140.28|138.64|134.22||124.95|131.65|138.59|136.22|136.55|138|134.87|143.91|145.2|141.74|139.95|142.3|144.95||155.96|164.99|155.99|154.16|150|147.02|142.43|141.43||129.96|127.05|128.17|128.85|129.26|126.06|117.92|122.65|126.23|127.68|127.47|127.41|128.12|135.58|137.4|126.65|112.8|115.44|115.13|114.42|118.14|118.98|127.65|129.05|125.9|128.5|127.41|126.98|130.3|131.03|142.92|147.09|149.07|161.38|169.3|171.47|174.97|175.7|174.53|175.68|179.57|171.06|166.36|165.41|165|164.64|163.25|164.8|165.03|170|164.86|167.78|166.26|165.67|168.61|175.99|178.8||179.85|179.45|180.17|182.31|181.37|172.91|171.34|169.48|165.93|161.33|161.88|160.8|163.37|164.56|164.76|173.12|177.16|177.13|181.41|177.72|179.76|183.86|194.56|190|182.96|174.58|176|177.19|178|178|172.92|165.85|166.54|166.55|166|168.29|165.89|163.67|170|173.05|172.05|158.3||155.84|155.31|157.84|156.1|164.64|165.91|169.8|171.37|170.88|171.4|166.14|171.75|178.56|185.41|202.87|207.78|218.74|220.1|214.38|219.19|204.8|206.72|204.96|200.63|197.3|192.8||189.8|193.9|196.93|196|202.88|195|190.16|189.14|187.41|194.7|179.47|189.18|180.88|181.88|182.96|183.97|186.46|187.9|173.76|175.84|174.97|170.22|169.76|170.88|171.39|171.82|173.35|172.9|169.99|169.23|172.45|173.6|176.97|174.39|169.23|164.99|167|165.48|167.5|167.78||169.78|165|167.62|166|166.86|175.94|182.79|177|166|158.2|157.99|161.91|156.71|154.98|154.88|155.22|155.36|157.86|153.89|151.31|146.24|152.79|157.88|155.09|159.89|164.15|150.97|142.83||139.52|136.95|130.02|124.24|128.87|126.72|131.84|127.61|128.72|138.67|142|141.22|137.5|125.21|128.42|126|125
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|179.54|179.95|179.76|178.85|177|175|173.66|171.32||169.66|170|168.85|169.83||168.99|170.56|171.16|169.93|167.22|168.65|172.55|172.53||167.87|169.83|169.15|171.38|171.24|175.31|181.84|178.51|177.37|173.57|172.99|178.13|178.08|176|177.08|177.32||174.68|174.92|178.01|181.86|182.71|182.21|185.25|186.07|181.16|180.88||177.09|176.3|174.91|179.99|180.8|181.1|181.74|179.97|186|187.28|186.49|186.17|185.5|182.63|183.97|184.81|187.04|186.99|185.89|186.9|186.82|186.42|187.6|187.14|185.6|183.66|183.08|182.22|182.56|184.6|184.86|185.94|186.05|185.47|185.4|185|182.82|183|185|184.61|185.8|183.44|185.8|185.32|186|186|186|186.96|186|185|185|185.76|185.8|185.8|184.31|182.93|183.22|185.34|184.86|185|188|186.75|186.2|182.83|183.19|182.04|183.89|183.6|183.02|184.41|184.99|184.5|184.6|182.48|183.9|183.65|182.45|181.96|180.46|181.27|181.45|181.43|181.99|183.3|184.73|179.74|175.08|174.34|176.88|176.69|173.75|173.7|173.84|174.03|170.72|170|170.02|171.79|170.62|174.53|175.81|176.9|174.38|172.03|172.52|170|167.34|169|169.98|167.98|167.5|167.72|165.26|168.15|168.03|167.07|168.33|168.5|166.53|166.93|167.79|169.4|168.63|171.77|168.76|170.81|173.16|174.87|175.44|174.82|176.82|180.54||181.16|179.15|179.79|174.97|176.99|180.99|180|179.65|180|178.87|176.96|177|176.77|177.4|175.5|173.79|173.79|175.22|172.6|165.87|166.54|||166.41|165.5|165.59|171.66|172|171.74|168.51||174.24|175|174.99|175.9|176.69|177.8|177.02|173.98|175.55|173.8|174.8|175.01|176|176|175.38|176.68|176.31|174|172.89|173|173.88|170.99|169.92|169.31|171.44|173.04|176.29|179.78|182.14||183.31|183.86|182.96|183|185.51|185.61|185.32
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|20.25|20.25|20.3|20.1|20.1|19.95|20.05|20.2|||20.2|20|19.9|19.8|19.95|20|20.05|20.15|20.2|20.4|20.45|20.15|20|20.05|20.1|20.3|20.55|20.55|20.7|20.8|20.6|20.75|20.7|20.7|21|20.75|20.9|20.9|21.25|21.35|21.1|20.8|20.85|21|21.2|21.2|21.2|21|20.8|20.75|20.8|20.55|20.65|20|20.1|20.15|20.05|20.85|21.05|21.25|21.15|21.2|21.35|21.45|21.45|21.8|22.25||22.95|22.7|22.85|22.95|22.5|22.95|23|23|23|22.6|22.6||22.45|22.2|21.8|21.55|21.45|21.4|21.25|21.45|21.45|21.4|21.15|21.2|21.45|21.55|21.5|21.6|21.55|21.55|21.6|21.55|21.55|21.6|21.5|21.45|21.3|21.25|21.4|21.3|21.2|21.3|21.35|21.45|21.6|21.55|21.5|21.2|21.15|21.1|20.95|20.7|20.65|20.55|20.6|20.5|20.55|20.6|20.65|20.7|20.65|20.8|20.7|20.6|20.5|20.7|20.65|21.65|21.8|21.8|21.95|21.95|22.05|21.9|22|21.9|21.95|21.9|22.05|22.05|21.8||22.15|22.2|22.4|22.3|22.4|22.4|22.5|22.45|22.2|21.95|21.8|21.75|21.95|22.2|22.25|22.3|22.3|22.25|22.25|22.2|22.1|22.15|22.05|22.15|22.15|21.95|21.55|21.5|21.35|21.15|21.2|21.2|21.3||21.4|21.35|21.4|21.4|21.4|21.5|21.7|21.7|21.5|21.45|21.55|21.65|21.55|21.5|21.15|21.25||||21.05|21.2|21.25|21.05|21.05|21.25|21.1|21.2|21.65|21.6|21.6|21.6|21.5|21.8|21.95|22|21.95|21.8|21.65|21.7|21.7|21.75|21.65|21.7||21.55|21.55|21.3|21.25|21.1|||||||20.7|20.65|20.75|20.45|20.3|20.95|21.3|21.4|21.3|21.3|21.5|21.35|21.3
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|107|107|107.5|108|108|107.5|107.5|108.5|||113|107|107|107.5|108|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107|107|107|107|107|107.5|107.5|108|108|108|108|108|107.5|107.5|107|107|107|108|107|107|107.5|107.5|107.5|107|106.5|106|107|108.5|109.5|109.5|110|109|108|107.5|107.5|107.5|107.5|108.5|108|107.5|107.5|108|109.5||110|109|109.5|109|109.5|110.5|110.5|110.5|110.5|110|110||110.5|110.5|110.5|110.5|109.5|109.5|110|110.5|110|109|108.5|108|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108|108.5|108.5|108.5|107.5|107|107.5|107.5|107|107.5|107.5|107.5|107|106.5|106.5|106|106.5|106.5|107|106|105.5|105.5|106|107.5|106.5|112|112|112|112|111.5|111.5|112|112.5|112.5|112.5|112|112|111.5|112.5|110|110|110|110.5|110|110|110|110.5|110.5|110||110|110|110|110.5|110.5|110|110.5|110.5|110.5|110.5|110|110|109.5|111.5|112.5|110.5|110.5|110|110|110.5|110|109|109|109.5|109.5|109.5|110|111.5|112|112.5|112|112|113||113|113|112|111|112.5|113.5|114.5|114.5|114.5|113.5|113.5|114|115|115|114.5|114||||112.5|113.5|113|112.5|112.5|112|111|111|111.5|110.5|110|110|110|109.5|109.5|109|109.5|109.5|109.5|110|109.5|108.5|108.5|109.5||110|110|109.5|109|109|||||||107.5|107.5|108|108|107.5|109|109.5|110|109|109.5|109.5|109|109
09368|103008|/equities/formosa-plasti|MSCI_EEM|101.5|101.5|103.5|102.5|99.5|96.3|97.9|100.5|||101|99|97.6|97.2|98.4|99.7|100|99.5|99.4|99.8|99.5|99.4|99.3|99.5|100|100.5|101|102.5|102|103|101|101.5|100|101|102.5|101.5|101|100.5|102|103|102.5|101.5|100.5|101|101.5|101.5|103|103|103.5|103|102|102|101|100.5|99.4|100|99.9|102|102.5|103.5|103|104|105.5|104|104.5|106|109||113.5|112.5|114|113|115|118|117.5|117.5|117|116.5|119||119.5|114|113|113|112.5|113|113|112|112|113|112|112|112.5|112.5|113|112.5|114|114|114|114|114|113.5|110|110|110|109.5|109|109.5|110|110.5|111.5|111.5|112|112|112.5|113|114|113|112.5|112|111|111|111|109.5|109|108|110|109|108.5|111|110|107.5|107.5|113|112|113.5|114|114|114|114|113.5|111|111.5|111|110.5|110|110|108.5|106||107|108|108|108.5|109|110|111|110|110.5|111|109.5|111|109.5|110|110|111|111|111|112.5|113|113.5|113.5|111.5|112.5|111|108.5|106.5|106.5|106|106|106.5|105.5|106||106|105|104.5|103|105.5|106.5|106.5|106.5|107|107.5|108|107|106.5|106|105.5|105||||103|104|104|104|105|105|105|104.5|108|107|106|103|103|103|103|103.5|103.5|102|102|102|102|102|101.5|103||104|104.5|104|103|104.5|||||||102.5|99.1|101|102|98.5|101|102.5|104.5|104.5|104|104.5|103.5|101.5
09369|103176|/equities/china-steel|MSCI_EEM|25|24.95|24.95|24.5|24.45|24.2|24.2|24.2|||24.25|24.05|23.95|23.95|24.15|24.3|24.3|24.3|24.15|24.25|24.15|24.5|24.35|23.95|23.95|24.1|24.4|24.3|24.45|24.25|24.2|24|23.85|23.95|24.35|24.05|24.15|24.15|24.5|24.6|24.45|24.25|24.3|24.25|24.4|24.6|24.7|24.55|24.35|24.35|24.25|24.2|24.4|24.2|23.8|23.95|24|24.1|24.2|24.3|24.45|24.45|24.5|24.45|24.25|24.5|25.15||25.5|25.35|25.3|25.4|25.5|25.5|25.55|25.5|25.5|25.55|25.45||25.25|25.15|25.1|25.05|24.6|24.6|24.6|24.5|24.75|24.8|24.85|25|24.85|25|25.1|25.25|25.45|25.45|25.5|25.3|25.5|25.5|25.45|25|24.95|24.95|25|25.05|25|24.6|24.7|24.9|24.95|24.9|24.95|24.8|24.9|25|25|24.8|24.8|24.7|24.9|24.85|24.25|24.3|24.25|24.1|24|24|23.9|23.85|23.7|23.7|23.6|23.5|23.55|23.55|23.45|23.55|23.7|23.4|23.45|23.5|23.6|23.75|23.9|23.95|23.6||23.8|23.95|24.1|24.2|24.4|24.4|24.4|24.3|24.35|24.2|23.8|23.6|23.35|23.4|23.45|23.35|23.35|23.45|23.45|23.55|23.45|23.55|23.55|23.5|23.6|23.55|23.5|23.5|23.4|23.35|23.35|23.55|24||23.5|23.45|23.45|23.4|23.6|23.6|23.75|23.7|23.45|23.5|23.6|23.6|23.6|23.8|23.75|23.8||||23.55|23.65|23.55|23.45|23.55|23.6|23.45|23.65|23.9|23.85|23.85|23.9|23.9|23.9|23.9|23.9|23.8|23.65|23.7|23.75|23.85|23.9|24.15|24.5||24.5|24.6|24.55|24.3|24.5|||||||23.8|23.75|23.95|24|24.1|24.75|24.95|25.1|25.1|25.25|25.15|25.15|25.2
09370|27109|/equities/gmexico|MSCI_EEM|44.97|44.98|44.74|44.7|43.84|43.58|41.1|41.19||40.88|41|41|40.82||40.74|40.78|39.45|39.73|40.5|41.3|41.13|42.49||42.47|42.44|42.89|41.72|42.2|42.35|43.98|42.2|42.37|40.3|39.75|39.95|40.1|40.6|42.04|43.49||44.45|45.35|46.95|46.3|47.38|48|49.9|49.99|49.9|49.71||48.28|47.18|46.4|48.11|48.29|48.49|47.84|47.6|48.99|49.68|51.19|51.97|52.49|52.25|52.69|51.78|51.84|51.9|52.4|53.63|54.09|54.95|55.25|54.81|55|56.2|56.5|56.45|56|55.48|53.6|53.82|53.79|53.26|53.69|54.65|54.31|53.59|54.52|54.48|54.9|54.83|54.85|56.43|56.14|56.16|56.41|56.85|56.76|55.13|54.91|54.88|53.85|54.37|52.65|54.62|55.5|56.31|56.23|56.67|57.47|57.3|58.5|57.66|57.7|56.86|58.33|58.68|58.41|58.05|58.2|57.48|56.81|54.7|55.44|54.93|55.76|55.45|53.88|54.45|56.01|56.35|57.87|57.81|56.49|56.37|55.98|56.89|56.25|57.2|56.47|56.51|58.64|58|58.38|58.36|58.97|57.67|58.7|59.07|59.57|60.37|59.39|58.89|59.04|57.99|58.33|58.44|56.65|53.7|50.76|51.29|53.25|53.51|54.7|55.53|57.4|57.16|57.23|57.6|57.83|57.47|56.65|57|56.41|56.54|56.07|56.18|58.24|58.6|60.41|62||62.97|63.43|63.89|63.89|64.65|64.89|64.3|65.05|65.17|64.73|66|65.51|65.53|64.89|63.9|62.24|62.42|63|62.1|62.14|61.83|||61.78|62.5|62.08|63.53|64.34|64.5|63.48||63.09|65.15|65.47|65.5|65.48|65.98|65.25|65.33|65.83|64.22|63.57|64.73|65.81|66.5|66.8|67.68|66.48|66.49|65.79|66.38|67|66.39|66|64.49|63.82|62.75|62.97|65.09|66.49||66.21|66.68|66.3|67.06|67.98|68.69|67.34
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|11690|11690|11780|11780|11750|11720|11620|11540|||11300|11330||||11380|11490|11550|11620|11740|11810|11850|11780|11690|11440|11580|11820|11850|11810|11720|11490|11500|11440|11510|11460|11420|11500|11500|11420|11570|11470|11740|11570|11300|11240|11190|11250|10950|10590|10630|||10320|10070|10140|10260|10360|10370|||10350|10300|10330|10280|10050|9990|10080|10320|10220|10220|10280|10240|10370|10240|10400|10320|9865|9895|9880|9955|9995|10030|10040|10050|10030|10150|10080|10160|10350|10390|10480|10430|10340|10320|10370|10380|10460|10470|10230|10200|10090|10210|10290|10340||10360|10230|10130|10170|10290|10660|10700|10690|10700|10680|10550|10500|10490|10360|10460|10490|10330|10070|10080|10010|10120|10080|10080|10140|10170|10190|10010|10020|10270|10290|10320|10370|10380|10290|10260|10210|9960|9985|10060|10030|10080|10010|9890|9690|9970|10150|10200|9970|10180|10300|10360|10570|10350|10470|10450|10160|9925|9800|9840|10100|10300|10440|10580|10640||10790|10850|11080|11360|11400|11110|10700|10750|10810|11050|11090|11240|11540|||11470|11410|11370|11450|11400|11390|11490|11440|11310|11360|11430|11390|11320|11440|11650|11580|11590|11590|11510|||11420|11370|11490|11410|11390|11580|11640|11450|11700|||11770|11660|11570|11450|11430|11350|11300|11280|11430|11610|11640|11560|11570|11510|11590|11590|11640|11700|11750|11770|11690|11620|11450|11250|11350|11380|11250|11400|11570|11690|11590|11550|11650|11520|11530
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|61.55|62.38|61.35|58.56|57.49|54.52|53.94|55.46||57.85|58|57.08|56.11||53.98|57.27|55.77|56.85|57.17|56.17|56.27|57.55|58.45|55.62|54.44|58.09|57.73||59.62|59.92|58.84|57.91|56.54|55.27|54.48|53.2||53.04|51.45|54.03|54.31|53|52.9|53.59|53.57|53.95|55.56|55.77|53.45|53.45|54.06|54.01|51.8|48.87|49.54|49.63|49.66|49.61|49.89|51.43|52.01|51.66|52.1|51.77|51.22|51.41|51.59|53.78|56.05|55.53|56.36|57.96|58.4|59.05|59.65|59.51|59.64|58.73|58.48|57.89|59.3|61.16|59.91|59.95|59.11|60.36|59.87|59.5|59.87|60.44|60.35|61.9|64.85|65.01||66.41|65.43|65.33|65|63.17|62.62|59.41|57.44|58.4|58.46|58.57|58.68|59.28|59.67|58.9|58.41|59.32|59.39|58.29|57.7|57.3|56.93|55.92|55.66|56.37|57.6|57.64|57.37|58.79|58.89|59.65|59.66|58.83|58.23|59.1|59.31|59.97|57.56|58.74|56.98|56.16|56.55||56.9|57.37|56.94|55.5|56.18|56.67|56.9|56.55|56.99|56.23|57.57|57.24|55.93|55.45|56|55.33|54.82|54.57|53.89|53.95|53.94|53.29|52.61|52.45|52.16|51.72||51.25|50.71|50.33|50.46|51.95|51.73|51.17|51|51.23|52.22|55.74|47.85|47.97|48.08|47.67|46.71|46.27|45.74|45.44|45.41|45.46|45.88|44.31|44.93|44.85|45.11|45.12|45.84|45.96|44.84|45.4|45.4|45.78|46.51|48.5|48.23|49.5|50.55|50.35|51.44||51.93|51.62|52.7|52.98|52.56|52.94|54.32|53.86|53.98|54.1|54.16|53.54|54.72|54.67|54.84|54.38|53.25|52.9|52.88|52.46|52.98|53.01|52.54|52.75|52.81|52.32|52.77|53.47||53.44|47.5|46.49|45.54|44.52|44.22|44.71|45|44.68|45.64|45.08|45.67|46.14|46.17|46.69|46.99|48.19
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||577|574|575|573||563|559||557||557|555|558|558||563|561|564|565||562|563|561|564||564|556|554|546||550|549|547|541|||540|542|543||||540|540||539|539||537||542|535|532|530||537|531|526|527||529|531|530|535||535|537|538|540||542|543|544|544||546|546|546|541||552|544|547|547||542|542||537||537|540|535|535||536|536|539|540|||||||541|542|542|548||556|558|557|556||542|535|541|553||555|556|561|559||560|562|573|568||590|571|552|544||539|533|509|495||495|499|494|487||477|476|477|||477|474|470|471||474|473|472|474||475|465|466|460||465|469|470|470||473|476|475|478||481|480|483|481||476|477|474|471||468|468|468|470||471|471|472|472||471|474|475|475||477|478|482|490||494|489|489|489||488|488|488|490||485|484|482|483||485|484|486|488||488|490|489|||488|488|488|489||489|490|492|491||492|489|484|487||488|492|498|499||507
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3860|3800|3830|3800|3790|3740|3770|3760|||3780|3790|3750|||3770|3810|3810|3740|3770|3840|3780|3670|3670|3720|3710|3770|3800|3780|3770|3780|3810|3900|3950|4000|4000|3990|3960||4050|4110|3940|3880|3850|3950|3960|4000|3950|3930|3910|3940|3880|3870|3850|3660|3660|3580|3710|3800|3830|3770|3880|3910|3780|3750|3700|3640|3640|3620|3530|3600|3600|3640|3670|3690|3670|3590|3590|3560|3600|3630|3640|3610|3590|3570|3600|3470|3390||3400|3390|3380|3400|3510|3550|3520|3590|3610|3600|3480|3340|3390||3440|3450||3430|3450|3440|3450|3540|3550|3600|3670|3670|3490|3590|3600|3830|3950|3950|3940|4060|4090|4090|3990|4000|4030|3970|4030|4100|4110|4080|4050|4000|3890|3830|3810|3740|3800|3750|3720|3780|3700|3690|3630|3700|3710||||||||3730|3830|3830|3860|3660||3610|3730||3700|3590|3590|3530|3500|3490|3530|3610|3530|3530|3610|3750||3780|3670|3820|3750|3860|3880||3870|3760|3820|3830|3830|3780|3780|3780|3770|3730|3740|3780|3860|3890|3880|3780|3690|3690|3660|3670|3680||3600|3620|3650|3650|3690|3810|3720|3810|3900|3950|4040|4090|4180|4200|4160|4140|4040|4060|4060|4070|4090|4050|4030|4050|4040|4070|4080|4080|4080||4060|4080|4060|3990|4000|4040|4020|3990|4030|4030|4070|4060|4040|4180|4160|4020
09375|50014|/equities/enn-energy|MSCI_EEM|71.1|70|70.55|70.3|71|70.6|70.5|70.3||71|70.7|69.9|||68.35|68.9|69.6|71.35|72.5|72.25|73.65|74.8|73.3|71.25|69.8|72.75|74|75.3|75.9|73.5|71|72|71.5|72.55|72.4|69.75|69.35|67.9|70.5|70.6|69.25|69.7|69.95|69.85|68.7|70|71|68.75|67.9|67.65|69.55|67.95|68.45|68.35|66.35|66.25|66.3|67.75|67.3|69.6|68.3|68.15||67.8|65|66.8|65.85|66.6|64.85|62.3|62.85|62|61.55|66.15||72.2|73.3|72.55||76.9|76.15|74.1|73.6|73.15|72.6|74.35|73.65|74.9|74.4|74.5|74.95|76.95|74.8|74|73.2|72.55|73.4|74.3|77.4|77.65|74.3|76.85|76.45|74.65|74.3|73.9|73.6|74.85|77.9|77.4|79.05|81.95|80.3|76.9|78.55|78.75|84|81.8|82.05|81.65|82.1|84.35|84.5|87.85|88|92.35|86.25|85.2|83.8|84.2|82.75|81.3|79.75|81.95|80.05|79.35|78.45|79.9|82.15||77.4|73.3|79.25|81.2|83.8|81.75|77.35|76.05|77.6||77.3|79.3|79.55|80.45|79.5|80|81.2|81.75|81.7|80.45|80.6|80.75|76.4|78.1|78.65|79.6|81|80.4||81.5|78.4|79.1|74.85|76|76|76.9|77.8|75.8|72.6|70.75|76.95|75.3|78||74.35|70.9|71.25|70.75|71.5|70.95|70.1|70.5|70.05|69.85|70.1|71.4|71.95|71.9|72|75|73.35||74.8|74.5|||72|71|72.3|67.2|65|67.15|66.7|69|62.95|63.15|62.5|63|63.55|63.5|61.85|61.2|59.95|59.95|60.6|60.95|61.4|60.3|61.85|61.7|62.6|64.5|64.1|64.8|||63.7|65|67.35|61.3|60.4|58|57.35|56.5|58.6|60.25|60.9|60.45|60.9|64.5|62.75|59.15
09376|103729|/equities/silergy|MSCI_EEM|460.5|485|470|453|450.5|450|468.5|470.5|||475|473.5|473|462|473|478.5|489|512|528|490.5|492|496|485|475.5|474|482|480|492|532|536|487.5|463|444|413|404|396.5|410.5|412.5|408.5|412.5|432|450|489.5|500|482|446.5|473.5|451.5|450|445|454.5|420|400|387.5|385.5|394.5|390|424.5|432.5|423|406|427|437|452|459.5|465|459||491.5|499.5|518|545|551|554|560|567|554|553|564||560|569|579|573|576|573|578|578|575|599|607|629|634|633|609|605|638|609|600|563|575|598|610|602|601|610|615|675|699|679|692|697|696|698|701|704|706|709|706|710|713|712|702|693|710|715|737|679|676|683|696|705|727|743|771|756|760|768|761|753|748|770|777|761|780|732|710|710|702||723|714|702|690|698|698|703|699|691|675|680|686|676|675|680|678|674|659|649|648|641|649|649|658|668|640|629|630|639|655|633|636|655||628|636|628|624|624|631|637|620|619|623|625|623|632|634|652|640||||650|651|663|668|664|656|644|652|665|670|674|675|675|683|667|666|649|636|621|622|633|631|640|652||652|647|651|651|655|||||||607|599|612|607|612|624|621|632|628|629|617|628|640
09377|103444|/equities/mega-fhc|MSCI_EEM|26.15|26.1|25.85|25.65|25.6|25.4|25.5|25.7|||25.95|25.55|25.45|25.45|25.6|25.65|25.7|25.7|25.8|25.8|25.7|25.75|25.9|25.8|25.7|25.85|25.85|26|26.05|26|26.15|26.2|26.15|26.2|26.6|26.35|26.3|26.3|26.45|26.55|26.55|26.5|26.5|26.55|26.55|26.65|26.7|26.5|26.3|26.3|26.25|25.95|26.15|25.5|25.5|25.75|25.75|26.05|26.2|26.25|26.45|26.65|26.75|26.75|26.85|27.05|27.1||27.8|27.25|27.3|27.3|27.3|27.6|27.75|27.5|27.3|27.3|27.3||27.2|27.15|27|26.85|26.45|26.1|26.1|26|26|25.9|25.9|25.9|26|26.05|25.85|25.8|25.85|25.95|26|26.05|26.1|26.1|26.05|25.85|25.65|25.65|25.5|26.05|26.15|26.3|26.35|26.25|27.45|27.35|27.45|27.5|27.5|27.45|27.35|27.35|27.35|27.35|27.3|27.1|27.1|27|27.1|27.05|27.05|27.1|27|26.9|26.6|26.7|26.65|26.5|26.7|26.6|26.55|26.8|26.95|26.6|26.8|26.8|26.65|26.8|26.8|26.75|26.6||26.75|26.75|27|26.85|27.05|27.2|27.45|27.5|27.4|27.1|26.8|26.5|26.75|27.1|27.15|27.05|27.05|26.95|27|27.1|26.7|26.6|26.5|26.6|26.6|26.4|26.2|26.3|26.25|26.1|26|26.25|26.25||26.25|26|26|26|26.05|25.85|25.75|25.75|25.55|25.6|25.65|25.65|25.65|25.65|25.7|25.45||||25.35|25.4|25.25|25.15|25.3|25.4|25.25|25.25|25.6|25.5|25.4|25.5|25.5|25.3|25.55|25.65|25.5|25|24.95|24.95|25.05|25.05|25.05|25.2||25.25|25.2|25|24.75|24.7|||||||24.45|24.15|24.3|24.5|24.5|25.05|25.35|25.5|25.4|25.6|25.7|25.65|25.65
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|4.95|5|4.96|4.45|4.51|4.39|4.39|4.56||4.61|4.51|4.57|||4.53|4.51|4.57|4.59|4.69|4.78|4.78|4.79|4.67|4.7|4.74|4.89|4.99|5.2|5.27|5.3|5.05|5.13|5.06|4.99|4.99|4.93|5.01|5.02|4.87|4.9|4.88|4.9|4.86|4.75|4.73|4.77|4.95|4.93|5.05|5.07|5.1|4.87|4.73|4.48|4.38|4.62|4.62|4.59|4.76|4.85|4.71|4.66||4.77|4.77|4.83|4.7|5.02|5.13|4.91|4.78|4.8|4.82|4.97||5.13|5.13|5.28||5.53|5.6|5.28|5.08|4.57|4.56|4.56|4.39|4.28|4.11|4.24|4.35|4.36|4.56|4.59|4.76|4.92|5.07|5.03|5|4.93|4.73|5|4.9|4.81|4.56|4.59|4.62|4.76|4.78|4.82|4.92|4.84|5.12|5.28|5.41|5.61|5.75|5.8|5.63|5.67|5.69|5.7|5.71|5.73|5.55|5.49|5.74|5.67|5.34|5.29|5.4|5.37|5.49|5.51|5.65|5.74|5.65|5.85|5.94||6.06|6.16|6.58|6.57|6.71|6.75|6.9|6.96|6.94||7.25|7.42|7.65|7.59|7.69|7.84|8.14|7.99|7.92|7.9|7.8|7.75|7.7|7.82|7.9|7.9|7.94|7.89||7.99|7.9|8.03|8.2|8.2|8.24|8.17|7.98|8.14|8.24|8.06|8.12|8.22|8.29||8.32|8.25|8.3|8.37|7.71|7.62|7.66|7.75|7.7|7.68|7.85|7.87|7.98|7.91|8.02|7.85|7.82||7.86|7.89|||7.91|8.08|8.4|8.3|8.57|8.84|8.92|8.83|8.9|8.92|8.99|8.9|9|9.05|8.98|8.96|8.99|9.2|9.23|9.23|9.26|9.49|9.54|9.81|8.96|8.89|8.85|8.91|||8.79|8.78|8.79|8.84|8.68|8.93|9.26|9|9.3|9.44|9.6|9.77|9.88|9.9|9.6|9.58
09379|941318|/equities/emirates-telec|MSCI_EEM||17.02|17|16.98|16.98||17|17||16.98||16.96|16.96|16.98|17||17.04|17.02|17|17.02||17|17|17|16.84||17|17.08|17.18|||17.16|17.14|17.2|17.1||17.02|17.02|17.24|17.3||17.18|16.98|17|17.22||17.36|17.32|17.34|17.34||17.4|17.4|17|17||17|16.88|16.82|16.8||16.8|16.7|16.66|16.66||16.7|16.7|16.66|16.74||16.72|16.68|16.6|16.6||16.7|16.1|16|16||16.2|16|16.04|16.14|||16.14|16.2|16.46||16.82|16.86|16.86|16.84||16.95|16.85|16.85|16.9|||||||16.9|16.95|16.85|16.85||16.9|16.95|16.9|17||16.95|17.35|17.4|17.15||17.2|17.3||17.15||17.15|17.25|17.3|17.4||17.3|17.25|17.1|16.95||16.7|16.7|16.6|16.6||16.25|16.2|16.2|16.25||16.25|16.25|16.3|16.75||16.75|16.8|17.05|17.1||16.85|16.7|16.45|16.2||16.2|16.1|16.05|15.95||16.15|16.2|16.2|16.1||16.2|16.5|16.6|16.35||16.55|16.65|16.8|17||17.15|17.2|17.2|17.25||17.35|17.35||17.4||17.4|17.35|17.2|17.3||17.25|17.45|17.35|17.35||17.4|17.45|17.5|17.45||17.65|17.8|17.75|17.8||17.9|17.8|17.85|17.85||17.9|17.95|17.95|17.95||17.95|17.9|18|17.3||17.25|17.35|17.4|17.5||17.4|17.3||17.35||17.4|17.45|17.4|17.4||17.5|17.5|17.35|17.5||17.9|17.95|17.95|18||18
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|16.09|16.6|16.37|15.1|14.37|13.89|14.2|14.63||15|14.42|14.2|13.96||13.83|15.5|15.23|15.17|14.8|14.94|15.43|15.57|15.64|15.33|15.09|15.4|14.73||15.7|16.74|15.74|15.95|16.17|15.19|15.36|15.06||16.13|13.9|14.42|14.94|14.79|14.14|13.93|13.71|14.06|15.08|15.44|15.48|14.78|15.18|15.16|14.5|13.4|13.55|13.26|12.63|12.94|13.17|13.07|13.07|13.1|13.72|14.29|14.18|13.85|12.9|13.26|13.54|13.74|13.88|14.44|15.5|13.7|14.09|13.69|13.1|13.42|12.66|12.23|13.67|13.69|14|14.07|13.5|13.66|14.12|13.68|11.99|11.94|11.88|11.66|12.31|12.86||13.4|13.7|14.23|13.75|11.77|10.99|11.35|11.82|12.43|11.44|10.87|10.94|10.3|10.69|11.27|11.37|11.58|11.68|11.67|11.74|11.6|11.52|11.73|12.25|12|13.1|13.15|13.95|14.77|14.7|14.71|15.08|14.99|14.15|14.25|14.69|14.4|13.53|13.97|14.08|13.37|14.1||14.09|13.64|14.9|14.9|16.3|16.53|16.19|16.88|18.54|20.29|21.25|21.66|21.35|22.7|20.24|19.1|19.35|19.35|16.79|16.96|16.74|18.16|17.2|17.71|16.88|15.19||14.44|15.49|13.38|13.26|13.18|13.5|14.87|14.35|12.42|12.2|12.19|11.68|10.73|10.49|10.14|10.28|10.46|10.64|11.04|11.08|11.1|11.19|11.29|11.52|11.46|11.31|11.49|11.5|11.4|11.5|11.69|11.76|11.59|11.59|11.69|11.03|11.05|11.08|11.5|11.5||11.8|11.26||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|57.7|57|56.6|55.5|55.7|55.5|56.6|57.7|||58.4|58.6|58.1|58.1|59.3|59.6|60.3|60.8|60.4|61.1|60.8|60.8|60.7|59.9|60.1|60.5|61.6|63.3|65|65.2|62.4|63.8|63.3|58.7|58.4|56.8|56.9|57.1|59.2|60.3|60.5|59.9|59.9|60|62|61.6|62|61.7|62.4|62.4|63.6|62.9|62.4|61.9|62.5|62|61.5|62.8|62.4|63.4|62.4|64.8|65.1|64.8|64.2|63.8|64.8||70|71.2|72.7|75.2|75.8|75.6|76.6|75.8|74.8|74.6|75.3||74.1|73.4|73|72.6|73|73|71.5|70.8|70.9|71.6|72.9|73.8|74.8|74.5|75.2|75.3|75.5|74.8|74.2|73.8|73.6|74.5|74|73.9|73.9|73.9|73.9|74.6|75|76.5|76.7|78.7|78.5|77.9|78|77.4|78.4|78.2|78.4|79.2|74.7|71.8|70.9|70.7|71.1|73.7|73.6|73.5|71.7|72.4|72.4|71.8|70|70.9|70.9|70.2|70|70.5|71.3|72.5|71.7|72.6|72.3|72.1|72.9|72.3|72.8|72.9|73.7||74.6|75.2|76.1|75.8|77.7|78.1|79.2|78.2|77.4|76.9|76.2|76|77.6|78.7|79|79.4|79|79.5|80.2|80.5|79.8|79.9|80.4|80.7|80.8|80.3|78.6|78.4|78.5|82.5|82.3|77.1|82.2||84.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|99.8879|99.4212|98.0209|93.82|93.0732|91.5795|91.4862|92.513|||90.8327|90.4593|89.8058|88.9656|90.1792|90.5526|91.2995|91.4862|91.8596|91.9529|91.3928|91.0194|90.646|91.1127|91.2061|90.926|91.7662|92.233|94.7535|94.2868|90.0859|90.0859|88.6856|87.2853|87.0986|87.472|88.6856|88.2188|88.1254|88.4055|89.1523|89.8992|90.2726|88.4989|88.5922|88.5922|88.0321|87.1919|85.885|85.5116|85.6983|84.9514|84.3913|82.1508|80.6572|81.6841|78.1367|79.2569|83.6445|84.4847|84.8581|88.3121|87.5653|85.4182|85.885|86.8185|88.0321||95.2203|97.0874|98.4877|98.4877|100.8215|100.3547|100.8215|102.2218|102.6885|102.2218|101.755||101.755|101.2882|99.8879|98.0209|97.0874|96.6206|94.2868|93.82|96.1538|96.1538|96.6206|97.0874|97.5541|97.5541|98.0209|97.5541|97.0874|97.5541|98.0209|97.0874|95.6871|95.2203|93.82|94.2868|93.0732|93.82|93.82|98.0209|97.5541|97.0874|96.6206|96.1538|93.3532|93.82|93.82|93.3532|94.7535|93.82|93.82|97.9293|96.5565|96.5565|95.1837|94.2684|91.9804|91.9804|91.9804|92.438|91.9804|92.8956|92.438|91.1567|90.7906|91.4312|89.6008|87.6788|88.6855|88.8686|89.8753|91.3397|91.9804|91.9804|93.3532|93.8108|96.0989|96.0989|96.5565|96.0989|97.9293||99.7598|99.7598|101.1326|102.9631|104.3359|102.9631|102.5055|101.1326|100.675|100.675|103.75|102.32|101.85|103.75|105.18|104.7|106.61|104.23|102.8|102.8|103.27|105.18|105.65|106.13|108.03|106.61|105.65|105.65|102.8|103.75|101.85|102.8|104.7||106.61|101.85|100.42|99.94|103.27|99.94|100.42|98.52|98.99|100.42|102.8|101.85|102.32|101.37|98.99|97.09||||97.09|99.94|98.52|98.04|98.52|100.89|98.99|97.56|101.85|103.27|102.32|105.65|101.85|98.52|98.99|98.99|100.89|93.28|91.76|92.71|93.66|93.95|93.57|94.8||94.14|93.66|93.38|93.28|90.9|||||||87|86.62|89|88.33|88.14|89.66|93.09|94.14|93.57|94.42|97.09|97.56|95.66
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|17.24|17.25|17.21|16.74|16.49|16.09|15.75|16.04||15.89|15.89|16.03|16.25||15.92|15.81|15.5|15.81|16.15|16.2|16.31|16.47|16.46|15.91|15.64|16.2|16.19||16.95|17.68|17.07|17.03|16.91|16.4|16.68|16.39||16.37|15.92|16.6|17.07|16.72|16.22|16.11|15.82|16.2|16.65|16.48|16.61|16.45|16.9|16.72|16.01|15.23|15.55|15.55|15.52|15.16|15.38|15.98|15.64|15.59|16.55|16.5|16.13|16.14|15.52|15.1|15.38|15.48|15.79|15.89|16.17|16.29|16.51|16.48|17.04|17.13|16.99|17.32|18.09|18.02|17.94|17.13|17.46|17.78|17.72|17.17|17.18|17.41|17.67|17.89|17.39|18.11||18.27|18.55|19.31|19.75|19.73|19.41|19.43|19.71|20.03|19.72|19.11|19.14|18.39|20.72|21.09|21.19|21.14|19.53|19.24|19.25|19.52|19.49|19.78|19.7|19.87|20.62|20.59|20.77|21.19|21.05|21.09|21.73|21.99|22.21|22.36|20.94|21|19.99|20.32|20.22|19.56|20.03||20.49|20.17|20.1|19.74|19.76|19.79|19.02|19.59|20.13|20.29|20.55|21.29|21.1|21.26|21.28|21.31|21.31|20.94|21.16|21.36|20.72|20.57|20.72|20.41|20.56|21.41||19.04|18.33|17.79|17.83|17.6|17.44|17.27|17.32|17.17|17.36|16.83|17.06|16.92|17.05|16.65|16.57|16.53|16.48|16.49|16.53|16.27|16.42|16.14|16.62|16.51|16.27|16.24|16.28|15.94|15.72|15.75|15.68|15.42|15.05|14.92|14.91|14.98|14.8|14.85|14.96||14.83|14.66|15|14.92|14.8|15.03|15.13|15.12|15.21|15.1|14.94|15.07|15.09|15.61|15.77|17.01|16.56|16.57|15.65|15.79|16.35|15.76|15.29|15.46|15.17|15.06|15.1|15.15||15.27|15.32|15.26|15.07|14.71|14.65|14.89|15.26|14.99|15.16|15.72|15.73|15.61|15.5|15.76|15.73|15.89
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|75|74|73.25|73|73|72.5|72|70.5|||69.25|69.25|69.25|69.25|69.75|70|70|70.25|70.5|71.25|71|71.25|71.5|71.75||71.75|71||71.75|71.75|68.75|69.25|69|69|69|68.75|69|69|69.25|69.5|69.25|70|70.25|69.75|68.75|68.25|68.5|68|68.25|68|69|68.25|67.25|66|66.25|64.25|64|64.75||65.5|66.5|67.25|67.75|67.5||67.75|67.5|69.25|69|69.5|69.25|69.25|70.25|70.5|69.75|69.5|69.75|71|70.5|69.75|70.5|71.5|71.75|69|68.5|69|68.5|66|66.5|67|67.25|67.25|67|68|68.5|68.25|69.25|69.5|69.75|69.5|69.5|70|70.25|70.5|70.5|71.25|70.75|70.25|70.25||72.25|74.25|74.75|73.75|74.5|75.25|76|76|76.5|||77.25|77.25|76.25|76.25|75.5|76|76.25|75.5|76|77.25|79.5|79.25|79.25|79.75|78.5|77.5|77.25|76|75|75|75.75|76.25|76.25|77.25|77.75|77.25|77|78.5|79.25|79.75|79.75|80.75|81.25|80|79.75|80.5|80.25|80.25|80.25|81|81.5|81||82.25|81|81.25|81.75|82.5|83|82.5|83.5|85|86.25|86.75|86|87.5|87.75|88.5|88.5|88.25|88.25|88||87.25|87|87.25|87.25|87|87.5|87|87.25|85.5|86.5|||87.25|87.25|88|87.75||88|88|88.5|88|88|87.75|89.5|90|88.75|88.5|88.25|88.5|87.5|88|88.25|87.5|87.5|87.75|88|87|86.75|86.75|87|87.25|84.75||84|84.25|84.75|84.5|85|84.75|84.25|85.75|81.25|80.5|80|79.25|78.75|79|80|79.75|79.25|79.5|80.25|80.75|80|80|80.25|80.25|81
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|26.6|26.65|26.4|25.8|24.95|24.8|26.25|27.3||27.35|27.25|28|||27.1|27.3|28|28.4|28.4|29.05|29.35|29.25|28.55|27.95|27.6|28.1|27.8|28.2|28.3|27.85|27.4|27.5|27.3|28.5|28.55|28.6|28.85|29.95|29.9|30|29.75|29.4|28.7|27.45|27.85|27.75|29.05|28.75|28.6|30.5|29.1|28.05|27.3|27|27.8|28.45|28|28.75|29.45|29.7|28.2|27.8||28.45|28.9|28.8|28|28.75|29.05|29.25|29|29.5|30.25|31.5||32|32.2|32.85||32.85|32.75|31.95|31.05|30.15|30.65|31.3|30.75|32.5|32.9|33.45|33.8|33.1|34.25|33.8|33.9|34.2|35.35|35.15|35.3|35.55|35.5|35.7|35.8|35.1|35.2|32.55|32.6|34.05|36|35.8|36.35|36.25|37.05|36.65|36.85|39.15|35.9|36|35.4|35.8|36.45|36.05|36.65|36.85|37.5|37.4|37.6|38.2|37.05|37.6|37.45|37.1|35.75|36.35|36.1|35.7|35.7|36.8|38.1||38.1|37.15|37.7|38.15|38.5|38.2|39.05|38.7|39.9||39|39.05|38.9|38.5|36.5|37.35|38.05|37.85|37.9|38.05|38.25|38.5|37|38.2|38|36.4|35.8|36.25||36.35|36.35|36.35|36.5|35.6|36|36.05|36.4|35.7|35.7|35.6|33.55|33.6|34.05||34.3|33.4|33.75|33.75|33.9|34.5|35.15|35.3|36.05|36.5|36.25|37|37.5|37.3|38|35.65|36.5||37.35|35.1|||34.4|34.6|35.05|35.15|35|36.05|34.8|34.45|33.7|34|34.15|34.8|34.4|35.3|35.3|31.5|31.65|31|31.6|31.65|31.3|31.05|31|31.35|31.8|31.8|30.55|30.1|||29.95|29.85|29.8|29|28.95|29.2|30.1|29.15|29.6|29.95|29.9|30.4|29.6|30.55|30.75|31.7
09386|103442|/equities/e.sun-fhc|MSCI_EEM|18.1588|18.0724|17.9427|17.64|17.5968|17.4671|17.5103|17.5968|||17.5535|17.5103|17.4238|17.3806|17.4671|17.4671|17.4671|17.4671|17.5968|17.7265|17.8994|17.8994|17.6833|17.5103|17.64|17.6833|17.8562|17.9859|18.1156|18.1588|18.0291|18.0291|17.9859|18.0291|18.2021|18.0724|18.1156|18.1156|18.2885|18.5047|18.4183|18.4183|18.375|18.3318|18.3318|18.4615|18.4615|18.3318|18.1156|18.0724|18.1156|17.7697|17.7265|17.2941|17.1644|17.4238|17.4238|17.64|18.0291|18.2453|18.3318|18.5047|18.548|18.5912|18.6777|18.8074|19.0235||19.4991|19.1965|19.1533|19.3694|19.4559|19.4991|19.5856|19.4991|19.4991|19.6721|19.6721||19.5856|19.283|19.4559|19.4559|19.3694|19.4559|19.3694|19.283|19.3262|19.283|19.5424|19.1965|19.4127|19.4559|19.4991|19.5424|19.5424|19.5424|19.4127|19.283|19.4127|19.4127|19.3262|19.0235|18.9371|18.9803|18.8506|18.8506|18.8506|18.8074|18.8938|19.0235|18.9803|19.0668|18.8506|18.4615|18.5047|18.5047|18.5912|18.2021|18.2021|18.2885|18.3328|18.2513|18.0884|17.8847|17.8032|17.7625|17.7625|17.7625|17.7625|17.681|17.3551|17.3143|17.2328|18.47|18.52|18.56|18.65|18.78|18.69|18.56|18.65|18.65|18.74|18.47|18.74|18.87|18.83||18.96|19.09|19.31|19.31|19.31|19.27|19.31|19.22|18.91|18.69|18.56|18.61|18.65|18.74|18.69|18.65|18.65|18.69|18.69|18.69|18.65|18.74|18.61|18.74|18.74|18.39|18.3|18.25|18.34|18.3|18.3|18.3|18.47||18.47|18.17|18.17|17.81|17.95|17.9|17.9|17.77|17.68|17.73|17.73|17.77|17.73|17.59|17.42|17.24||||17.2|17.29|17.24|17.29|17.15|17.15|17.07|17.11|17.33|17.24|17.2|17.24|17.11|17.11|17.2|17.2|17.15|17.11|17.11|17.07|17.07|17.07|17.07|17.15||17.2|17.15|17.07|16.98|17.02|||||||16.67|16.58|16.67|16.76|16.58|16.85|16.98|17.07|17.02|17.15|17.15|17.15|17.15
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|49.25|49|49.25|48.75|48.75|47|47|46.75|||46.5|47.5|45.75|46.75|48.25|47.5|47.25|47.25|47.75|48.25|48.25|49.25|49.75|49.75||50.75|50.75||51.75|52.25|50|50|49.5|49|48.75|49|48.75|48.75|49|49|49.25|49.25|49.5|50.5|50.25|50.5|51.25|50.5|50.25|49.5|50.25|51|51|49.5|49.5|49.5|50|49.25||51|51|51.5|51.75|51.75||52|52|54|52.5|53|53|53.75|54.75|55.25|55|54.5|54.5|54.5|54.25|54|54|53.75|53|52.25|51.75|52.25|52.25|49.75|50.25|50.25|50.25|50.5|52|53|52.75|52.5|52.75|52.5|53|52.25|52.25|52.5|52.5|52.75|52.5|52|50.75|51.75|52||52.75|53|53|52.5|52.25|52.25|52.5|52.75|51.75|||51.75|51.5|51.75|51.5|51.5|50|49.75|48.25|48|48.25|48.5|48.75|48.75|47.25|46.5|47.75|47.75|48|48|48|48.5|49|48.25|49.25|48.75|48.75|49|49.25|49.5|50.75|51.25|51.75|52.25|51.25|52.5|52.75|53|52.25|52.25|52.5|53.5|51.75||51.25|52|53|54.25|57|57.5|57.5|57.75|56.75|57|57.25|56.75|57|56.5|57|57.5|57.5|57.75|57||57|57|57.75|57.75|59.5|58.8|59|58|55|55.2|||55.4|55.6|55.6|55.4||54.2|54.8|55|55.4|55.6|56|57|56.4|56|55|55.4|54.8|54.8|54.6|55.6|56.4|56.6|56.6|55.8|53.4|54.6|55|56|56.4|56.4||57.8|58.8|56.8|54.8|54.8|52.6|49.2|49.2|49|48.8|49|49.2|48.8|48.2|49|49|49|50.2|51|50|49.8|49.8|50|49|49.8
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|71.2|71.2|72.1|71|70.9|68.3|68.5|69.7|||69.8|70.2|69|68.4|69.8|70.5|71|70.5|70.4|70|70.4|70.6|70.4|69.5|68.8|68.9|69.1|71.3|72.4|73.4|72.9|73.5|73.2|73.6|75.5|74|74.5|75|76.2|76.2|74.9|74.5|74.8|75|73.1|74.7|75.8|76.4|76.7|76.3|76.2|76.2|75.1|76|76.9|75.8|75.3|74|74|74.9|76.3|74|74.4|74.2|72.9|72.9|73.1||75.8|75.6|76.4|77.9|78.4|78.6|80|79.8|80|79.9|80||78.8|78.2|79|78.4|76.2|75.9|75.8|77|76.8|76|75.4|76.4|76.4|76.9|77.3|77.6|77.8|79.2|78.8|78.5|78.2|78|76.9|76.4|77.5|77|75.5|75.8|75.5|73.2|72.9|72.2|74|74.7|75|74.8|74.8|79.7|81|81.5|80.9|81.6|81.8|80.8|80.7|82.7|83|83.8|80.3|79.7|80|80|80.4|80|79.2|78.3|77.5|78|77.5|77.7|77.4|77.4|77.9|77.4|77.1|77|77.7|76.2|75||74.2|73.4|74|74.8|74.9|75.5|76.1|76|75.2|75.1|74|73.1|73|74.1|73.5|72.5|72.8|72.8|72.2|71.8|71.8|72|72.5|72.7|72.2|70.5|70.3|69.8|70.2|70.5|70.6|70.2|71.6||72.2|70.5|70.8|70|71.1|71.3|73|73.5|71.3|71.7|72.5|71.3|71|70.8|71|70.4||||69.1|69.5|69.3|70|68.3|68.7|68|68.1|68.8|68.8|69.2|69.4|70.1|69.3|69.5|69.8|69.7|68.6|68.9|69|68.6|68.5|69.5|69.6||69.2|69.2|66.9|67.6|69.2|||||||65.9|66.7|67.3|68|66.6|68.8|70|70.3|70.2|69.4|69.3|68.5|69
09389|103388|/equities/evergreen-mari|MSCI_EEM|12.09|11.94|11.99|11.89|11.85|11.7|11.89|11.94|||11.99|11.99|11.89|11.89|12.09|12.19|12.49|12.59|12.69|12.79|12.39|12.54|12.04|12.04|11.94|11.99|12.09|12.19|12.19|11.99|11.8|12.24|12.14|11.65|11.7|11.5|11.7|11.75|11.6|11.6|11.65|11.7|11.6|11.4|11.4|11.3|11.35|11.3|11.3|11.4|11.3|11.3|11.45|11.21|11.21|11.5|11.45|11.9|12.05|12.2|12.2|12.24|11.8|11.85|11.65|11.7|12.05||12.54|12.54|12.64|12.79|12.84|12.89|12.94|12.89|12.94|12.79|12.79||12.59|12.59|12.59|12.2|12.24|12.29|12.29|12.29|12.15|12.24|12.49|12.59|12.69|12.84|12.89|12.89|12.89|12.94|12.74|12.7|12.74|12.84|12.84|12.7|12.55|12.51|12.51|12.74|12.79|12.98|13.31|13.4|13.54|13.64|13.64|13.17|13.31|13.45|13.07|13.12|12.98|12.84|12.79|12.74|12.6|12.7|12.65|12.6|12.41|12.41|12.32|12.41|12.46|12.27|12.18|12.27|12.41|12.46|12.65|12.65|12.32|12.23|12.65|12.93|13.31|13.4|13.59|13.73|13.87||13.97|13.97|14.01|14.06|13.97|14.06|14.15|14.2|14.11|14.11|14.06|14.01|14.15|14.44|14.58|14.44|14.53|14.72|14.86|14.2|14.01|13.97|13.97|14.01|14.06|14.25|14.2|14.39|14.2|14.29|14.2|14.25|14.34||14.29|13.54|13.82|13.64|14.11|14.2|14.2|14.2|14.06|14.11|14.25|14.25|14.25|14.29|14.29|14.39||||14.29|14.39|14.29|14.29|14.34|14.58|14.39|14.58|15.09|15.09|15.24|15.33|14.76|14.76|14.76|14.91|15|14.67|14.34|14.39|14.48|14.67|14.76|14.95||14.81|14.72|14.81|14.86|14.76|||||||14.48|14.34|14.76|15|15.14|15.56|16.13|16.27|16.32|16.46|16.46|16.36|16.55
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|21.55|21.3|22|21.9|22.6|22.45|23.25|24.75||24.45|22.8|21.9|||22.05|21.45|20.8|21.9|22.85|23.1|21.35|21.95|21|20.5|21.75|22.3|23.15|23.3|23.95|24.35|22|21.5|21|19.04|19.88|20|20.3|19.7|19.8|20.55|22|22.7|21.95|18.5|17.5|17.1|18.02|17.8|17.96|18.36|18.78|20.4|16.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|10.17|10.27|10.4|10.14|9.93|9.79|9.77|9.79||9.61|9.55|9.49|9.55||9.63|9.72|10.01|10.2|9.83|9.61|9.59|9.7||9.88|10.15|10.4|10.13|10.17|10.68|10.81|10.51|10.52|9.97|9.55|9.89|9.68|9.49|10.2|10.27||10.31|10.32|10.53|10.46|10.76|10.74|11.24|11.47|11.33|11.22||10.93|10.6|10.3|10.41|10.38|11.28|10.88|10.94|11.57|11.49|11.99|12.18|12.29|12.1|11.93|12.03|12.18|12.21|12.11|12.66|13.02|13.22|13.44|13.52|13.36|13.35|13.31|13.3|13.32|13.47|13.67|13.75|13.6|13.66|13.5|13.49|13.4|13.2|13.22|13.2|13.35|13.41|13.59|13.63|13.69|13.83|13.83|13.98|13.88|13.42|13.52|13.45|13.24|12.86|12.79|13.16|13.35|13.47|13.34|13.34|13.83|13.81|14.09|14.05|13.9|13.84|14.03|14.1|14.07|14.06|14.1|13.44|13.3|12.89|13.03|12.96|12.87|12.7|12.8|13.12|13.33|13.31|13.46|13.6|13.53|13.5|13.12|13.17|13.11|13.2|13.05|13.38|13.16|12.74|12.84|13.42|12.92|12.82|12.87|12.92|12.94|12.79|12.78|12.73|12.29|12.28|12.3|12.26|12.08|12.02|11.9|11.87|11.83|11.88|11.9|11.98|12.17|11.96|12.24|11.71|11.98|11.88|11.66|11.75|11.79|11.96|11.81|11.7|11.58|11.64|11.51|11.72||11.95|12.16|12.53|12.75|12.98|12.98|12.98|13.15|13.2|12.95|13|13.08|13.16|13.08|13.23|13.19|12.76|12.71|12.45|12.14|12.21|||12.67|13.05|13.09|13.39|12.63|12.8|12.97||13.39|13.8|13.68|13.73|13.79|13.82|13.57|13.11|13.28|13.2|13.17|13.14|12.75|13.23|13.34|13.56|13.68|13.59|14|14.03|14.16|14.1|14.23|13.91|14.13|14.31|14.76|15.13|15.06||15.43|15.67|15.8|15.79|15.7|15.8|15.74
09392|103026|/equities/formosa-chem-f|MSCI_EEM|107|107.5|109|107.5|105|100.5|101|104.5|||105|103.5|102|101.5|105.5|106.5|106.5|106|105.5|106|106|106.5|106.5|105|106|106.5|106.5|107.5|108.5|109|107|105.5|104.5|106.5|109|108|108|107|108|108.5|109|107.5|106.5|107|108|110|112|111|111|111.5|109|111|112|109.5|109|109.5|109.5|113|113.5|115.5|114.5|115.5|117.5|115.5|116.5|118.5|120||125|121.5|123|124.5|127|129.5|128.5|128|128|127.5|129||130|123|122|122|122|122.5|120.5|119|119|120.5|120.5|120|122.5|121.5|123|123|123|123|124|124|123.5|123|120.5|120|119|118.5|118.5|119|119|119|119|120.5|121|120.5|119.5|119|120|120|120.5|119|119|118|117|116.5|114|113.5|114|114|114|116|116|114.5|115|116.5|117|116.5|119|127|125.5|124|122|118.5|119.5|119|118.5|117.5|116.5|115|111.5||114|115|115.5|117|116.5|116.5|116.5|115.5|117|117|116.5|119.5|117.5|117.5|117|117|117|117.5|118.5|119.5|119.5|119|115.5|115.5|116|114.5|111.5|112|111.5|110.5|110|110|110.5||109.5|109|109|107.5|108.5|110|109.5|110.5|108.5|110|110.5|111|111.5|112.5|113|112||||108.5|109|109.5|109.5|110|110.5|111|110.5|114|111.5|111|110.5|110|108|108|108|108|106|106|106|106|106.5|106|106.5||110.5|109.5|109|108.5|110|||||||106.5|106.5|109|110.5|105.5|107.5|110|111|110|113.5|114.5|111|110
09393|50130|/equities/caphold|MSCI_EEM|115396|114532|114243|111999|111981|111897|111477|111750||111946|112000|108839|||107748|106600|106799|107968|109400||109274|110000|109734|107350|106900|108957|109746|109745|111000|112900|112899|113819|113774|111500|111570|110000|110999|110850|110410|110683|110494|109159|109194|109999|109350|109941|109983|109159|106673|106000|105477|101888|100858|99685|99496|97606|98586|99455|99588|100539|99936|99223|100692|100223|99592|100295|97368|100461|99963|98405|100140|100158|101994|102800|104468|103562|104729|99899|97395||98428|96372|96276|94583|97398|97399|97550|98253|97213|98116|99300|99575|99956|102250|102212|100897|102240|103290|102705|101099|101286|101824|99292|98000|95800|95360|93517|93276|94218|92995|95286||95475|96198|97110|96200|95397|96373|95796|95172|95800|95897|95873|96938|95946|95631|92499|91954|92100|90813|90378|91000|90801|91499|90000|87265|87700|87771|88599|89006|87044|84800|85911|87650|88000|88722|87878|87907|85313|86177|88700|89000|88151|88821|90149|88499|90981|90396|92558|93297|89899|88190|87505|87580|88969|87350|85800|85920|86308|85068|84999|85000|86488|87271|87934|87000|87199|87299|87500|87202|86948|88700|88700||90005||87399|87600|88432|86461|87500|87752|86000|87400|87331|86201|87800|90994|89138|87471|86793|86891|85000|87583|||90138|89886|92288|90708|90999|93499||93975|92780|93680|94950|94215|90843|88007|87249|87498|86900|89467|87990|85080|86096|84260|87799|87999|87489|88495|87754|83000|84458|83200|84497|84967|84762|84188|84591|84392|86617|85172|91283|92840|86991|91400|93900|101997|107400|107195
09394|50209|/equities/sibanye|MSCI_EEM|1093|1144|1073|1064|1106|1094|1097|1071||1023|1029|975|||936|990|978|1037|1009||1068|1032|984|1012|1022|970|961|901|906|906|884|907|883|896|903|920|936|963|979|967|938|874|849|861|897|897|898|892|947|950|950|1040|1069|1053|1050|1107|1129|1123|1193|1133|1141|1149|1161|1270|1341|1146|1115|989|1006|1002|1000|1014|999|995|891|873|907|914|950||940|969|920|922|927|938|941|933|923|951|964|990|985|930|900|855|812|817|852|845|831|815|808|823|787|791|790|830|858|896|870||859|878|878|873|839|825|808|796|766|755|745|745|733|739|731|776|775|767|770|803|809|799|805|805|809|818|835|849|823|800|828|934|965|965|947|947|936|912|890|900|891|903|941|968|929|882|852|874|822|821|796|777|780|813|838|879|885|886|890|897|909|941|942|903|929|956|1007|1073|1109|1165|1159||1118||1114|1103|1104|1181|1147|1125|1080|1065|1099|1108|1100|1122|1090|1138|1115|1090|1124|1162|||1151|1168|1160|1169|1130|1102||1121|1123|1123|1105|1139|1151|1195|1197|1204|1216|1202|1172|1128|1135|1102|1123|1138|1151|1260|1336|1332|1351|1326|1328|1288|1269|1220|1216|1230|1239|1291|1292|1355|1355.77|1350.96|1375|1445.1899|1456.73|1491.35
09395|12548|/equities/emirates-nbd|MSCI_EEM||8.861|8.764|8.764|8.774||8.533|8.677||8.581||8.292||8.292|8.099|||8.581|8.388|8.581||8.581|8.581|8.677|8.581||8.677|8.677|8.966|||8.861|8.861|8.851|8.87||8.774|8.774|8.87|||8.966|8.957|8.774|8.966||8.88|8.966|9.015|8.957||8.966|8.966|8.87|8.677||8.677|8.812|8.822|8.861||8.687|8.774|8.783|8.87||8.966|9.14|9.015|9.024||9.063|9.304|9.381|9.236||9.256|8.677|8.494|8.581||8.581|8.494|8.542|8.658|||8.889|8.87|||8.918|8.966|8.966|8.966||9.4|9.063|9.015|9.159|||||||8.774|9.015|9.159|9.4||9.834|10.027|10.123|10.172||10.172|10.22|10.22|10.22||10.22|10.172|9.931|9.979||9.979|9.931|9.738|9.738||9.738|9.69|9.69|9.641||9.641|9.641|9.641|9.41||9.439|9.42|9.42|9.526||9.545|9.593|9.632|9.641||9.641|9.641|9.641|9.738||9.738|9.738|9.641|9.641||9.641|9.738|9.786|9.931|||10.22|10.364|9.593||9.545|9.593|9.738|9.738||9.883|9.883||10.123||10.268||10.364|10.413||10.509|10.509|10.316|10.172||9.979|10.123||9.979||9.883|9.979|9.931|||9.979|10.268|10.316|10.268||10.413|10.606|10.413|9.979||10.027|10.027|9.883|10.075||10.123|10.123|10.123|10.172||8.485|8.629|8.648|8.629||8.533|8.581|8.485|||8.581|8.581|8.581|8.581||8.658|8.629|8.436|8.34||8.292|8.369|8.292|8.581||8.687|8.764|8.677|8.147||8.243
09396|103257|/equities/asustek|MSCI_EEM|225|223.5|222.5|216|216.5|210|204|204|||201.5|203|202.5|201|202.5|204.5|212.5|218|211|212.5|210.5|215|216.5|217.5|214|216|215|217|225|226|222|221.5|220.5|219.5|223|220|220.5|220|216|218|218|215|215|228|232.5|232|235|235.5|236|233.5|238.5|237|229|229|239|229.5|229|229.5|230|230|232|239.5|241.5|240.5|240|240|243.5||255|255.5|251|252|261|267.5|269|264|263|261|259.5||255|254.5|254.5|252.5|251|253|256|258|257.5|259.5|260|260|259.5|260.5|262.5|261.5|259|257.5|256|255.5|256.5|254.5|258.5|257|252|246|245.5|249|252.5|257|268.5|270|271|271|269.5|268.5|268.5|266.5|268|263|261|261.5|263|263.5|262.5|262.5|264|264.5|259|258.5|259|259|260|263|262|261|262.5|263.5|260|277.5|278.5|278|278.5|279|274|278.5|280|280.5|281||280|281.5|281|280.5|283|281.5|280.5|280|280.5|280|278.5|275.5|275.5|278|278.5|277.5|278|277.5|278|280|279|279.5|278.5|277|280|279.5|279|279|280.5|279|278.5|280.5|280||278|279.5|281|281|280|279|280|280|277|276.5|280|282|278.5|280|279.5|279||||275|277.5|275.5|273.5|275|275|272|272.5|280|280|277|278|279|277.5|276|277.5|273|273|274.5|273.5|272|274|273|277||278.5|276|274.5|272.5|273.5|||||||271.5|271.5|274|271|273|278.5|282.5|283|282|282|282|281|282
09397|103492|/equities/novatek-microe|MSCI_EEM|146|145.5|147|143.5|141|134.5|139|142|||143|143.5|139|140|142.5|142|145|141|138.5|140|138.5|141|140|138.5|140|139|142.5|143|152.5|143|131.5|133|132|128.5|129.5|127|127.5|128|128|129.5|129.5|131|131|130.5|133|133.5|136|136.5|137|142.5|140|139.5|140|137|136|137.5|137.5|142|137.5|141|139.5|140|134|131.5|130|128.5|131.5||137.5|143|146|147|146|147.5|151.5|152|148.5|148|149.5||153.5|150.5|151|151|149.5|151.5|150|156|159|157.5|161.5|156|150|148|152.5|152|153|154.5|155|151|152|152|152.5|155|152.5|151.5|151.5|155.5|159|159|160.5|155.5|155.5|145|147|145|144|147.5|148|148|149|145.5|145|144.5|145|146|146|145|139|137.5|135.5|135|138.5|141|139.5|138.5|139.5|139|138|137.5|137.5|135|140|140|139.5|139.5|143|142|142.5||147|154|146|145.5|147.5|148|149|143|140|138|138|137|138|138|138|138.5|138|138.5|137.5|137|139|140|138.5|139|138|137|135|134|123|125.5|125|124.5|125||125|125.5|126|125.5|127|128|128.5|129|127.5|127|129|129.5|129.5|131|131.5|131.5||||131.5|133|133.5|134|133|137.5|135.5|135.5|141|136.5|138|139|141|141|138.5|135.5|133|131.5|134|131|130|130.5|129.5|129.5||130|130|127.5|128|125.5|||||||122.5|122.5|123|124.5|126.5|133|131.5|125|126|124.5|127.5|126|126
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|430|436|436|436|438|436|440|440|||436|440|432|428|436|438|432|432|430|432|432|442|444|442||442|444||448|448|448|452|448|450|452|446|444|440|440|442|440|442|444|436|434|434|436|432|430|424|428|418|418|416|408|418|420|416||416|418|420|424|420||424|422|428|432|434|436|440|444|448|450|448|452|454|454|456|458|456|458|450|446|446|444|434|438|442|444|440|452|456|454|454|458|456|458|458|458|460|462|464|462|452|446|446|450||456|456|454|456|456|456|456|456|454|||452|446|440|432|430|430|426|428|426|430|432|428|430|422|416|414|418|422|424|416|416|422|412|414|412|418|422|418|432|434|444|448|450|450|452|456|460|458|454|456|454|464||468|466|464|470|470|468|466|468|472|472|472|470|470|472|472|468|472|476|470||474|472|472|478|486|488|488|486|488|490|||492|500|500|496||488|492|502|502|502|500|504|504|502|504|506|506|506|506|510|512|506|504|504|492|490|490|494|488|490||496|498|482|482|482|484|484|484|482|482|484|484|480|478|482|484|484|490|496|496|496|498|498|498|504
09399|41491|/equities/soquimich-b|MSCI_EEM|26962.7852|26774.2344|27099.4844|26482.9219|25631.6152|25501.5156|25547.7109|25737.2031|||25831.4785|25548.6523|27061.7734||27058.0039|27434.1621|27058.0039|27749.9844|28094.0898|28188.3652|28216.6484|28263.7871|28256.2441|28376.916|28161.9688|28658.8008|28282.6406|28946.1016|29488.1387|29393.5859|28051.1309|28075.4707|27382.7109|27055.0547|27382.7109|27331.2227|27148.6719|27615.8164|27588.668|28084.832|28365.6816|28412.4883|28330.1074|28646.5293|29020.0566|28862.7832|29255.0332|29815.7949|29769.9219|30631.1914|||28740.1445|27332.1582|27430.4551|27523.1367|27073.7793|26886.5469|26211.5742|26909.9512|26651.5703|27279.7344|27991.2168|27710.3672||28225.2559|28740.1445|28810.3574|29489.0742|29069.6738|29302.7773|29395.459|29489.0742|29031.291|29123.9707|29255.0332|29769.9219|29395.459|30003.9629|30284.8105|30448.6387|30472.043||||29453.5|29065.9297|28459.2969|28271.1289|28440.5742|28084.832|27193.3594|27099.0039|27288.6367|27444.9688|27444.9688|26723.4395|27236.8359|27149.8809|27473.6445|27149.8809|27889.9121|27751.1563|30000|30100|30200|30300||30500|30649|30800|31000|31150|30640|31550|31640|31243|31070|30891|30790|30550|30950|30850|31495|31600|31500|31599|32097|31779||31819|31571|32000|32150|32158|32100|31430|31450|31435||31800|31230|31850|31700|31599|31709|30900|30817|31700|31700|32300|32200|32464|32770|32899|32860|33801|33800|34000|33850|32949|32995|32900|33173|32500|32668|33174|34900|35198||35500|36640|36750|37200|36000|35800|35090|33900|33699|33945|34200|33980|33995||33920|33450|33850|33850|34460|34296|34450|33700|32622|32150|32000|32200|32090|31823|31910|31450|31720|31300|30049|29594|29999||29497|29750|29500|29750|29582|29300|29760|29777|30500|30845|31701|31700|31285|31700|31436|31100|30063|30621|30620|32000|33700|33950|34450|33950|34460|33848|33560|33650|33500|33389|33660|33350|33290|33600|33500|33700|34000|33430|34502|34500|34253|34503|34500|35300|34800|35450
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.5|3.51|3.53|3.46|3.49|3.46|3.4|3.44||3.45|3.46|3.46|||3.48|3.37|3.41|3.44|3.47|3.47|3.43|3.47|3.41|3.4|3.41|3.5|3.54|3.58|3.62|3.65|3.59|3.64|3.61|3.6|3.57|3.5|3.52|3.51|3.5|3.56|3.53|3.52|3.5|3.49|3.54|3.6|3.68|3.67|3.64|3.59|3.61|3.49|3.45|3.46|3.44|3.43|3.46|3.54|3.59|3.63|3.55|3.57||3.55|3.54|3.57|3.62|3.68|3.69|3.7|3.64|3.7|3.78|3.82||3.9|3.9|3.91||3.83|3.9|3.74|3.75|3.73|3.66|3.69|3.68|3.63|3.68|3.69|3.75|3.76|3.79|3.82|3.82|3.82|3.86|3.87|3.86|3.84|3.77|3.78|3.75|3.75|3.69|3.71|3.71|3.79|3.78|3.75|3.83|3.81|3.8|3.83|3.83|3.79|3.8|3.88|3.8|3.83|3.82|3.88|3.9|3.86|3.77|3.68|3.61|3.65|3.65|3.67|3.72|3.72|3.64|3.71|3.69|3.61|3.63|3.64|3.62||3.69|3.63|3.69|3.74|3.78|3.82|3.88|3.89|3.95||4.05|4.07|4.12|4.17|4.18|4.25|4.23|4.16|4.16|4.15|4.12|4.06|4.04|4.16|4.2|4.17|4.16|4.21||4.28|4.26|4.39|4.57|4.66|4.61|4.51|4.42|4.42|4.43|4.37|4.37|4.44|4.47||4.49|4.35|4.34|4.37|4.4|4.3|4.37|4.4|4.35|4.34|4.51|4.57|4.57|4.53|4.52|4.49|4.47||4.5|4.49|||4.52|4.54|4.55|4.45|4.44|4.63|4.64|4.57|4.65|4.68|4.74|4.76|4.74|4.48|4.35|4.35|4.44|4.35|4.34|4.37|4.43|4.42|4.64|4.66|4.61|4.54|4.52|4.42|||4.42|4.31|4.3|4.21|4.2|4.44|4.7|4.68|4.84|4.81|4.93|4.83|4.89|5.02|4.94|4.79
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|68.75|66.25|66|65.25|65|64.5|64.75|64.75|||64.25|65|64|64.25|65.75|65.25|64.5|64|63.5|63.75|63.75|64.5|64.75|65.5||65.75|65.5||66|65.75|65|65|64.25|64|63.75|63.25|62|63.75|65|65.5|65.25|65.5|65.5|65.25|65.25|65.5|66|65.25|65.5|64.5|64.75|64.25|64|62.75|62.5|61.75|62|61.5||61.5|62|63|64|63.75||64|62.5|63.25|62.75|63.5|63.5|64.5|64.75|65|65.75|65.5|65.5|66.5|66.75|66.5|67.25|66.75|66.75|66.5|64.75|65.25|65.25|62.5|65|64.75|65.5|65.75|65.5|66.75|67|66.75|67|66.5|66.5|66.5|66.25|66.5|66.25|66.5|65.5|65.5|65|65.25|65.5||66|66.5|66.25|66.25|66.5|66.5|66.75|67|66.75|||66.75|66.5|65.75|64.75|65|63.5|62.25|63|65|65.75|65.5|65.25|67|68|67.25|67|68|66.75|65.25|63.75|64|64.5|64|65|65.5|65.75|65.75|67|67.25|67.5|68|68.25|69|68.5|69|70|70|69.75|70.25|68.75|69|67.75||69.25|69|69|69.25|69.75|70.25|70.25|71|71|71.5|71.75|71.25|70.75|70.5|71.25|71.5|71.75|72.25|71.75||72.25|71.75|71.25|71.25|71.5|72|70.5|70.75|70.25|71.25|||71.5|72|72|70.75||69.75|70.75|69.75|67.5|67.5|67.5|68|68.25|68|68|69|69|68|68.25|68|68.25|69|68.75|68.5|68.25|69.25|68.75|69.25|69.5|70.5||71.5|72.25|71.5|69|68|69|69.5|69.5|69.5|69.75|70|69|68.25|68.25|69.25|69.75|69.25|69.75|70.25|70.5|70.25|70.75|71|70.5|70.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM|15.2885|15.0961|15.1923|15|14.9519|14.6154|14.6154|14.8558|||14.8558|14.7115|14.5673|14.4711|14.5673|14.5673|14.7596|14.8558|14.8077|14.8077|14.8558|14.8558|14.7596|14.7596|14.6154|14.7115|14.7596|14.8558|15.1442|15.1923|15.0961|15|14.9038|14.8077|15.0481|14.8558|14.9038|14.9519|15.1923|15.2404|15.2404|15.1923|15|14.8558|15.1442|15|15.0961|15|14.9038|14.7596|14.6154|14.4711|14.4231|14.1827|14.5192|14.1827|14.2308|14.4711|14.5673|14.4231|14.4711|14.2788|14.2788|14.0865|14.375|14.5192|15.0961||15.4327|15.4808|15.2885|15.4327|15.4808|15.5288|15.5769|15.7692|15.6731|15.3365|15.3846||15.3846|15|15|14.7115|14.6635|14.7115|14.7115|14.7115|14.6635|14.5673|14.5192|14.4711|14.7596|14.8077|14.9038|14.9519|15|15|15|14.9038|14.9038|15.0481|14.9038|14.7596|14.6635|14.9519|14.6154|14.6154|14.6635|14.7115|14.9519|15.0481|14.6635|14.0865|13.8461|13.6058|13.5096|13.5577|13.5577|13.2211|13.75|13.75|13.7|13.65|13.5|13.5|13.5|13.5|13.5|13.45|13.45|13.35|13.25|13.35|13.25|13.05|13.15|13.2|13.85|14|13.95|13.85|13.85|13.95|14|14|14|14|14.05||14.15|14.45|14.55|14.6|14.65|14.65|14.6|14.6|14.4|14.1|14.05|14.1|14.05|14.2|14.35|14.35|14.45|14.5|14.6|14.55|14.5|14.5|14.45|14.55|14.5|14.45|14.35|14.4|14.25|14.35|14.45|14.55|14.55||14.3|14.25|14.2|13.85|13.85|13.85|13.85|13.85|13.75|13.8|13.8|13.85|13.85|13.9|13.8|13.5||||13.5|13.5|13.45|13.4|13.55|13.6|13.55|13.5|13.65|13.5|13.45|13.5|13.55|13.4|13.4|13.4|13.4|13.15|13.15|13.05|13.1|13.05|13.1|13.2||13.4|13.4|13.3|13.15|13.25|||||||13.2|13.05|13.25|13.3|13.3|13.7|13.95|14.05|14|14.2|14.3|14.25|14.25
09403|103274|/equities/realtek|MSCI_EEM|148|145|144.5|146.5|142.5|141|140|144|||144|142|142|140.5|140.5|145.5|147.5|149.5|148|149.5|147|147|140|142.5|139.5|141|140|142|148|151|142.5|142.5|135|126|128.5|126.5|127.5|127|126.5|127.5|130|130.5|131.5|127.5|129|129.5|129.5|129.5|128.5|130.5|132|130.5|124|114|110.5|112|112.5|113|113.5|112|112.5|112.5|114|112|109.5|108|106.5||112|115|121.5|129|131|136|137.5|138|135|135.5|138||141|142|142.5|144|137|136.5|139|143.5|145|140|144.5|146|150|146.5|151|150.5|148.5|147|145|143.5|141.5|140.5|138|140.5|138.5|138.5|138.5|143.5|146|139.5|142.5|145.5|143|142.5|141|135|123|124.5|123|125.5|124.5|122|121.5|122.5|123.5|124.5|123.5|122.5|121.5|119.5|121.5|119.5|118|117|116|115.5|114.5|113.5|114.5|114.5|111|112|113.5|113.5|114|114.5|115|115|115||114|112|112.5|112.5|114.5|115|116|116.5|119|119|118|115.5|115|118|119|116.5|117|118|118.5|116.5|115.5|116.5|117|118|116.5|114.5|113.5|112.5|111|112.5|111.5|113|114||113.5|113.5|114.5|116|133.5|136.5|132|133|129.5|133|133|134|131|130.5|130.5|134.5||||130|132|129|127|127|125|123.5|121.5|125.5|126|124.5|123.5|122.5|123|121.5|121|120.5|115.5|113.5|114|114|114.5|115|116||119|116|114|113.5|115.5|||||||112|111|114|113.5|110.5|114.5|116.5|117|120|124.5|128|126.5|125
09404|102981|/equities/twn-cement|MSCI_EEM|32.6619|32.8844|32.3504|31.9944|32.2169|31.7275|31.683|31.9944|||31.8165|31.861|31.9055|31.9055|31.9944|31.7275|32.1724|32.0389|32.2169|32.2169|31.861|31.6385|31.1935|31.4605|31.1045|31.5495|31.2825|31.416|31.9055|32.0389|30.9265|30.793|30.3925|29.9475|31.5495|31.149|31.8165|32.2614|32.9289|32.6174|32.5729|32.4394|33.1069|32.3949|31.683|31.4605|32.0389|31.8165|31.861|32.0389|32.4394|31.9055|31.238|30.793|30.348|30.6595|30.4815|31.9944|33.2404|33.6854|33.5074|34.3529|34.6199|34.1749|34.4864|34.7089|34.3529||35.8658|35.5543|35.6878|35.8213|36.2218|36.6668|37.2898|37.0228|35.9993|36.0438|36.6668||36.4888|36.3108|36.4888|35.4208|35.4653|35.4208|35.1983|34.3084|34.3084|35.9548|37.0228|37.3343|37.3788|37.5123|37.4678|37.6903|38.5802|38.6247|38.8027|38.7137|38.3132|38.6247|38.4467|38.1797|37.9128|38.2687|37.5123|38.7582|38.8472|38.8917|37.1118|36.3553|36.5333|36.1328|36.2663|36.8003|36.5778|36.8448|35.2873|36.7113|37.0673|37.5568|36.8124|36.9742|34.628|36.57|36.44|36.32|36.36|36.95|37.17|36.61|36.19|36.78|36.49|35.64|36.02|36.11|36.74|36.32|36.06|36.53|37.12|37.97|38.19|38.31|38.1|38.14|37.89||38.82|38.53|38.74|38.06|38.36|38.36|38.44|38.23|38.82|38.82|37.51|37.59|37.59|37.38|37.63|38.31|38.02|38.82|39.12|39.38|39.21|39.42|40.18|37.34|36.74|35.21|35.09|34.62|35|35.13|34.07|34.66|35.17||34.7|34.75|34.75|34.75|34.83|33.22|33.39|33.3|32.58|32.49|32.49|32.62|32.79|32.96|32.62|31.81||||31.39|31.31|31.26|31.26|31.52|31.6|31.35|31.43|31.98|31.81|31.73|31.9|32.03|32.03|32.03|31.9|31.6|31.18|31.14|31.09|31.22|31.26|31.43|31.6||31.43|31.43|31.39|31.39|31.6|||||||30.75|30.75|31.31|31.26|31.26|32.11|32.28|32.24|32.2|32.32|32.62|32.45|31.98
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|207.86|208.08|208.83|205.94|206.11|206.28|203.71|203.95||201.35|200.84|197.78|196.25||193.97|195.34|197.98|199.28|196.72|197.07|197.11|198.19|202.52|200.15|198.95|203.92|200.3||203.44|207.04|200.64|203.49|203.32|201.55|199.94|198.93||202.15|202.3|205.94|204.35|203.29|202.81|203.6|202.24|203.15|207.46|208.72|207.66|209.08|209.98|207.61|204.3|199.54|198.97|194.89|195.53|197.43|197.08|199.42|201.89|203.05|202.42|202.38|198.29|210.8|196.67|200.54|200.87|200.35|202.31|205.68|205.51|205.08|205.29|204.07|206.07|206.63|204.47|205.19|205.69|204.08|200.02|196.24|194.75|192.39|194.42|192.24|189.7|189.62|190.32|191.48|190.5|195.58||196.55|199.45|200.21|200.98|207.64|201.69|200.78|198.93|201.48|202.47|200.06|203.66|202.08|203.6|204.45|205.53|207.94|209|209.01|208.58|208.52|206.08|207.01|208.09|207.85|209.03|211.35|209.49|208.01|207.22|207.83|205.31|206.03|206.95|206.9|205.84|207.31|206.85|208.81|208.95|206.37|207.29||207.18|205.75|203.31|199.66|200.53|200.19|198.68|199.23|199.51|202.09|201.81|201.82|202.44|207.57|209.11|209.16|208.43|209.26|209.2|208.46|205.58|206.13|204.51|201.91|198.94|201.89||202.17|198.26|200.15|202.05|202.35|202.35|201.56|202.32|203.57|205.43|206.85|206.56|207.94|207.43|206.17|206.82|206.5|210.06|209.09|211.47|212.06|211.27|211.34|212.84|210.52|208.65|207.7|207.19|206.63|195.52|198.66|200.46|201.63|202.31|201.19|200.21|201.89|197.92|197.28|193.83||192.78|190.06|189.75|189.37|186.21|187.52|190.23|187.9|185.2|183.62|184.23|187.95|186.64|187.97|189.17|189.74|189.41|191.25|188.67|184.58|183.28|183.66|183.95|184.63|185.88|187.6|186.48|184.55||187.92|190.56|186.7|183.38|182.16|179.03|186.02|189.65|189.65|189.2|195.1|196.19|200.89|200.91|201|200.07|200.42
09406|103450|/equities/first-fhc|MSCI_EEM|19.4175|19.4655|19.4655|19.2733|19.2252|19.1291|19.1291|19.2252|||19.2252|19.1772|18.9849|18.9368|19.033|19.1291|19.1772|19.1291|19.1291|19.2252|19.1772|19.2252|19.081|19.081|19.081|19.1291|19.2252|19.2252|19.3214|19.3694|19.7059|19.5617|19.5136|19.5617|19.7059|19.5617|19.6097|19.6097|19.6578|19.6578|19.6578|19.5617|19.6097|19.4175|19.4655|19.5136|19.5136|19.2733|19.081|18.9849|18.8888|18.8407|18.7927|18.6965|18.7927|18.7446|18.6485|18.9368|19.033|19.1291|19.081|19.081|19.1772|19.081|19.2252|19.3214|19.5136||19.8981|19.85|19.7059|19.802|19.85|20.0423|20.0904|20.1384|20.1865|20.0423|19.9942||19.9462|19.85|19.7539|19.7059|19.7059|19.7539|19.7539|19.6578|19.6097|19.6578|19.7059|19.7059|19.6578|19.7059|19.7539|19.7539|19.7059|19.7059|19.6578|19.7059|19.7539|19.802|19.85|19.6578|19.5617|19.5617|19.4175|19.6097|19.6097|19.7539|19.7539|20.3673|20.2721|20.2721|20.177|20.0342|20.0818|20.0342|20.0342|20.0342|19.9866|19.8914|19.8914|19.8439|19.7487|19.7011|19.7487|19.7487|20.29|20.29|20.24|20.19|20.1|20.1|20.05|19.85|19.95|19.95|19.95|20.15|20.24|20.05|20.05|20.05|20.19|20.24|20.24|20.29|20.29||20.39|20.49|20.54|20.68|20.68|20.64|20.68|20.59|20.49|20.44|20.34|20.29|20.39|20.54|20.54|20.44|20.39|20.29|20.39|20.44|20.39|20.39|20.29|20.39|20.29|20.19|20.05|20|19.95|20|20|20.1|20.1||20.1|20.05|20.15|20.1|20.1|20.1|20|20|19.9|19.9|19.9|19.95|19.95|19.95|19.9|19.85||||19.9|19.95|19.9|19.85|19.8|19.8|19.65|19.7|19.75|19.8|19.8|19.8|19.8|19.8|19.8|19.75|19.65|19.61|19.56|19.61|19.56|19.51|19.46|19.7||19.75|19.7|19.65|19.46|19.36|||||||19.21|19.21|19.36|19.51|19.46|19.75|19.8|19.8|19.75|19.8|19.8|19.75|19.7
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|31.9|31.69|31.57|30.88|30.95|29.56|28.39|29.17||30.35|30.5|29.49|29.39||28.53|28.99|29.6|29.9|30.12|30.4|30.49|32.41|32.5|31.81|30.95|31.83|31.93||34.31|34.79|31.84|30.77|30.72|29.99|29.78|29.1||29.33|27.84|29.61|30.27|29.31|29.26|27.29|26.87|27.09|28.92|30.26|29.78|29.7|31.13|30.03|26.9|25.79|26.54|27.41|26.94|26.52|27.64|29.63|28.84|28.84|29.05|29.09|28.24|28.8|27.44|27.73|28.42|29.49|30.7|31.19|31.81|31.95|32.96|32.83|32.95|32.91|31.75|32.06|32.31|31.48|31.13|27.7|27.97|29.78|30.02|29.08|28.41|30.55|31.4|32.71|33.3|34.42||34.6|34.99|35.12|34.98|36.32|34.6|33.58|33.27|33.93|34|32.89|32.92|31.48|32.97|33.99|34.69|34.98|34.95|35.07|33.7|34.72|37.29|40.24|40.24|40.25|42.47|41.78|41.26|41.11|42|41.66|40.86|40.98|42|41.44|42.28|42.23|41.27|43.34|44.33|42.41|41.16||41.75|41.5|42.99|43.06|44.9|44.49|45.01|47.43|48.17|48.68|48.33|49.6|49.2|49.01|48.82|48.97|48.27|48.16|49.45|49.43|48|46.98|45.69|45.1|44.46|42.75||43.52|43.58|44.23|44.29|43.99|43.62|43.28|43.44|42.84|39.5|38.11|37.65|37.66|36.47|36.66|35.59|34.35|35.29|35.41|35.25|33.56|33.54|34.42|34.08|33.33|32.06|33.21|33.31|33.58|34.73|34.23|33.85|33.85|33.97|32.76|33.02|33.68|33.65|33.45|33.03||33.02|31.63|33|33.1|32.5|32.74|34.05|33.12|33.9|34.5|34.82|33.55|38.64|38.99|39.25|39.42|39.15|38.26|37.77|38.32|38.23|38.95|38.71|40.23|40.11|39.62|39.71|39.67||37.63|37.22|36.62|36.04|35.93|34.24|35.27|34.77|34.41|36.34|36.23|37.22|38.48|37.95|39.46|39.72|39.93
09408|100019|/equities/kingdee-intl|MSCI_EEM|6.93|6.98|7.06|6.9|6.8|6.39|6.69|6.95||6.94|6.78|6.78|||6.67|6.98|7.48|7.56|7.64|7.7|7.99|8.2|7.96|7.83|7.77|7.81|7.94|8.03|8.37|8.18|7.84|7.93|7.52|7.38|7.27|7.34|7.42|7.34|7.5|7.77|7.73|7.49|7.54|7.39|7.24|7.3|7.62|7.59|7.23|7.28|7.8|7.08|6.44|6.02|6.48|6.72|6.64|7.16|7.34|7.44|6.91|6.89||7.15|7.38|7.1|7.06|7.65|7.51|7.85|7.88|8.18|8.44|8.6||8.68|8.78|8.72||8.87|8.97|8.74|8.78|8.6|8.38|8.56|8.45|8.27|8.35|8.5|8.7|8.78|9.2|9.15|9.11|9.07|9.5|9.29|9.39|9.4|8.96|9.13|8.77|8.74|8.32|8.57|9.15|10.12|11.22|11.34|11.32|10.86|9.73|9.6|8.88|9|9.03|9.06|9.31|9.63|9.64|9.54|9.75|9.73|9.38|9.18|9.12|9.35|9.4|9.44|9.4|8.97|8.16|8.31|8.17|7.77|7.71|7.93|7.99||8.03|7.6|8.03|8|8.22|8.18|8.32|8.23|8.77||8.94|8.88|9.07|9.22|8.94|9|9.38|9.43|9.31|8.97|8.87|8.98|8.9|9.9|10|9.5|9.51|9.63||9.13|8.66|8.92|8.8|8.48|8.16|8.07|8.09|8.15|8.11|7.95|7.95|8|8.07||7.85|7.5|7.65|7.88|7.81|7.58|8.02|8.05|8.08|8.63|8.38|8.75|8.66|9.08|8.97|9.04|8||7.86|8.18|||8.06|8.25|8.86|8.24|7.78|7.65|8.11|8.02|7.45|7.3|7.07|6.99|6.03|6.05|5.97|5.97|5.99|5.71|5.64|5.73|5.78|5.68|5.58|5.49|5.47|5.47|5.35|5.28|||5.06|5|5.07|4.93|4.59|4.78|4.96|4.94|5.09|5.26|5.18|5.22|5.12|5.4|5.46|5.5
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5035|5158|5072|5058|5184|5234|5124|5000||5004|4963|4990|||4880|4873|4752|4781|4752||4642|4593|4527|4410|4440|4377|4311|4195|4165|4131|4230|4264|4121|4218|4259|4248|4241|4193|4221|4180|4147|4039|3974|3984|4025|3935|3996|4074|4073|4050|4047|3993|4125|4021|4134|4199|4335|4293|4300|4249|4172|4154|4124|4246|4190|4022|3880|3701|3742|3621|3610|3572|3610|3575|3435|3452|3631|3654|3724||3601|3616|3672|3564|3472|3541|3485|3442|3419|3509|3590|3579|3620|3659|3685|3668|3654|3625|3685|3638|3572|3539|3641|3598|3644|3694|3861|4141|4800|4950|4877||4795|4777|4826|4820|4876|4949|4848|4850|4792|4832|4879|4883|4866|4808|4706|4739|4688|4676|4741|4925|4920|4894|5020|5003|4977|5025|4876|4921|4920|4823|4863|4862|4800|4865|4839|5022|5031|4928|5086|4994|4899|4890|4794|4827|4735|4637|4568|4550|4619|4593|4502|4545|4539|4513|4536|4537|4586|4663|4596|4548|4636|4730|4773|4789|4924|4916|5044|4935|4940|5026|5038||4687||4764|4850|4955|4915|4842|4984|4783|4767|4862|4862|4663|4757|4687|4811|4791|4606|4764|4818|||4817|4946|4995|4849|4919|4678||4594|4553|4585|4534|4650|4600|4659|4747|4750|4760|4785|4773|4751|4693|4637|4702|4785|4736|4684|4694|4882|4915|4886|4894|4840|4961|4696|4850|4922|5089|5219|5124|5278|5213|5118|5138|5359|5498|5401
09410|943822|/equities/conch-venture|MSCI_EEM|23.5|22.95|22.95|22.55|22.75|22.3|22.95|23.35||23.5|23.05|23.25|||23.1|23.05|23.65|24.2|24.15|24.5|25|24.65|23.5|23.95|24.05|24.9|24.85|24.95|25.15|24.9|24.5|24.6|24.5|23.7|23.55|23.45|23.45|23.3|23.45|24|23.7|23.95|25.95|24.2|24.3|24.1|24.45|24.3|24|24.2|24.7|23.2|22.8|22.5|22.65|23|23.4|24.3|25.4|25.45|24.6|24.65||24.7|25|24.75|24.8|25.5|25.35|26|25.65|25.6|25.85|27.8||27.35|26.8|26.9||27|26.95|26.35|26.05|25.5|25.5|25.15|24.7|24.4|25.45|26.85|27.2|27.15|27|27.15|27.2|27.85|28.2|28.7|28.45|28.5|28.3|28.15|28.25|28.15|27.65|27.7|28.5|29.6|29.8|29.55|29.6|29.5|29.5|29.2|28.95|29|29|29.6|29.6|30.45|29.2|28.6|28.3|28.15|27.3|27|27.2|27.45|27.85|27.5|28.7|28.7|28.7|28.75|28.25|27.3|27.75|29.15|29.5||28.7|27.85|28.55|29.35|29.65|29.45|29.3|29.25|29||29.5|29.75|29.95|29.9|29.35|29.5|29.8|29.5|28.65|28.65|27.95|27.2|26.75|27.1|26.75|25.35|25.05|24.8||24.8|24.6|24.8|24.6|24.6|24.45|24.4|24.65|24.4|24.4|24.15|24.45|24.7|24.45||24.5|24|23.4|23.3|22.9|23.65|23.35|23.2|23.35|23.8|24.15|24.6|24.7|24.9|24.9|24.95|24.7||24.95|24.5|||24.05|23.55|23.55|23.4|23.5|24.15|24.4|24.3|24.3|24.35|24.5|24.5|24.15|24.2|24|23.5|23.8|23.5|23.05|23.3|23.7|23.55|24|23.85|23.35|23.05|22.6|22.35|||21.95|21.65|21.4|20.65|21.7|21.55|21.85|21.85|22.5|22.2|22.15|21.9|21.95|22.35|21.9|21.1
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|25.5|25.45|25.7|25.3|25.55|25.1|24.95|25.3||25.65|25.4|26.1|||25.4|25.7|26.25|26.8|26.8|26.75|26.85|27.25|26.9|26.55|26.8|27.7|27.6|28.5|29|29|28.1|28.35|27.9|28.1|28.45|28.5|29.25|29.35|29.95|30.9|30.65|30.6|30.75|30.65|30.6|31.25|31.95|31.95|31.45|31.4|31.7|30.2|29.3|29.35|30.2|29.9|30.25|30.45|30.55|30.6|29.3|28.55||28.95|28.65|28.45|27.65|28.65|28.6|29.3|28.8|29|29.7|30.45||30.6|30.4|30.45||29.5|29.85|29.2|28.95|27.9|27.6|28|27.85|27.25|28.05|28.4|28.65|28.7|29.25|29.35|29.3|29.5|30.45|30.85|31.05|31.05|30.45|31.4|31.4|30.8|29.9|30.1|30.1|30.85|31.15|31.15|31.9|31.65|30.7|30.35|30|29.85|30.4|31.15|31.15|31.25|30.95|31.6|31.4|31.1|30.2|30.15|30.2|29.95|29.75|30.2|30.35|30.35|29.65|30.5|30.2|29.15|29.2|30.05|29.7||30.5|30.4|31.25|31.7|32.2|32.25|32.75|33.3|34.25||35.35|36|35.45|35.65|35.45|36.15|36.3|35.6|35.3|35.15|34.6|34.3|33.9|34.35|34.6|34.5|34.75|35.5||36.3|35.7|36.5|36.4|37.25|37.45|36.85|37.1|37.25|36.8|34.95|34.6|34.45|34.6||35.35|35.1|35.2|34.95|35.2|34.2|34.6|34.65|34.3|34.8|35.1|35.25|35.8|35.9|35.9|35.25|35.35||35.25|34.9|||35.95|36.45|37.8|37.65|37.1|39.3|41.1|41|41.4|41.65|40.4|39.1|40|39.5|39.35|39.25|38.55|38.6|38.4|38.4|39.1|39.2|40.05|40.1|39.5|38.9|38.2|38|||38.05|37.1|37.45|36.9|36.5|38.65|41.3|40.15|41.8|40.9|40.25|40.05|40.2|41.3|41.35|41.9
09412|103495|/equities/unimicron-tech|MSCI_EEM|22.4|22.4|24|24.65|25.05|24.65|24.35|23.2|||23.3|23.2|22.3|22.9|23.45|23.1|22.95|23.6|23.2|23.6|23.55|23.8|25.35|25.1|25.1|23.35|23.5|22.9|23.1|23|21.85|20.6|20.15|20|19.2|19|20.15|20.1|20.1|20.1|20.3|18.7|17.15|16.9|17.1|16.25|16.35|16.1|16.3|16|16|15.65|15.4|15|16.05|16.3|16.2|16.55|16.3|16.45|16.2|16.7|16.35|16.65|16.4|16.45|16.3||19.3|19.25|19.55|19.4|19.95|20|20.35|20.55|20.2|20.2|20.3||19.95|20.15|20.6|20.45|20.45|19|18.6|18.2|17.7|17.6|18|18.45|18.4|18.5|18.1|17.8|18|18.15|18.35|18.25|18.1|18.2|17.2|17.25|17.8|18.25|18|17.65|17.45|17.5|16.9|17|16.3|16.2|16.25|16.15|16.4|16.4|16.5|16.4|16.7|16.6|16.7|16.6|16.5|16.65|16.6|16.45|16.3|16.4|16.25|16.15|15.95|16.2|15.75|16.25|16.2|16.1|16.45|16.5|16.4|16.4|16.6|16.7|17.15|17.05|17.35|17.6|18||19.3|17.7|17.55|17.4|17.3|17.35|17.4|17.45|17.6|17.65|16.95|17.1|17.05|17.35|17.5|17.5|17.65|17.65|17.95|17.75|17.6|17.75|17.6|17.7|17.55|17.55|17.6|17.5|17.35|17.2|17.3|17.5|17.35||17.15|17|17.25|17.1|18.1|18.55|18.55|18.5|18.7|18.8|18.8|19.1|18.95|18.4|18.45|18.5||||18.7|19.15|19.1|19.35|19.55|19.7|19.2|18.95|20.1|20.4|20.2|20.2|20.4|20.45|20.1|20.5|20.1|20|20.1|19.35|19.3|19.85|19.9|20.6||20.25|20.55|20.95|20.7|20.1|||||||19.7|19.15|19.6|20.1|20.45|21.1|21.4|21.65|21.55|20.4|19.8|19.3|18.7
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.82|2.83|2.82|2.81|2.82|2.83|2.83|2.97||2.99|3.01|3.08|||3.1|3.15|3.14|3.17|3.16|3.09|2.99|3|2.95|2.94|2.95|2.93|2.96|2.98|2.98|2.99|2.96|2.92|2.87|2.86|2.88|2.87|2.88|2.87|2.91|2.9|2.89|2.89|2.89|2.89|2.94|2.96|3.03|3.06|3.02|3.02|3.02|2.95|2.95|2.97|2.94|2.99|2.99|3.01|2.97|2.99|2.9|2.9||2.96|2.93|2.92|2.79|2.95|2.92|2.97|3.01|3.07|3.08|3.03||3.01|2.99|3.01||3.1|3.07|2.88|2.77|2.67|2.67|2.71|2.68|2.63|2.69|2.75|2.79|2.88|2.88|2.92|2.93|2.93|2.98|2.97|2.93|2.89|2.72|2.75|2.77|2.77|2.72|2.74|2.72|2.78|2.88|2.91|2.96|3.01|2.89|2.87|2.83|2.82|2.88|2.94|2.92|2.95|2.91|2.96|2.95|2.97|2.79|2.72|2.76|2.78|2.81|2.84|2.88|2.87|2.88|3.01|2.93|2.92|2.99|3.05|2.99||3.02|3.05|3.09|3.1|3.22|3.21|3.28|3.36|3.38||3.52|3.59|3.57|3.65|3.62|3.58|3.6|3.52|3.35|3.34|3.3|3.31|3.32|3.35|3.42|3.52|3.51|3.53||3.55|3.62|3.6|3.58|3.63|3.64|3.62|3.59|3.56|3.56|3.5|3.53|3.54|3.59||3.63|3.62|3.62|3.63|3.63|3.63|3.77|3.83|3.71|3.72|3.71|3.75|3.85|3.8|3.76|3.62|3.55||3.6|3.55|||3.55|3.63|3.7|3.68|3.63|3.81|3.84|3.78|3.85|3.94|3.97|3.92|3.92|3.91|3.89|3.91|3.78|3.69|3.69|3.65|3.73|3.72|4.03|4.06|3.92|3.94|3.86|3.89|||3.97|3.65|3.5|3.44|3.36|3.64|4.2|4.32|4.37|4.16|3.98|3.98|3.95|4.04|3.84|3.84
09414|103664|/equities/tcfhc|MSCI_EEM|17.1081|17.061|16.9667|16.7782|16.7782|16.684|16.684|16.7311|||16.7311|16.5897|16.5426|16.5426|16.684|16.684|16.684|16.684|16.7311|16.7782|16.7782|16.7782|16.8253|16.7782|16.7782|16.8725|16.9667|16.9196|16.9667|16.9667|16.8725|16.8725|16.8725|16.8253|16.9196|16.8253|16.8253|16.8253|16.9196|16.9667|16.9196|16.8253|16.8253|16.684|16.8725|16.9196|16.9667|16.8253|16.5897|16.5426|16.4954|16.4012|16.4012|16.2598|16.1655|16.2127|16.2598|16.354|16.4483|16.4954|16.4483|16.4954|16.6368|16.4954|16.5897|16.7311|16.7782||17.1553|17.1081|17.2024|17.3909|17.438|17.5794|17.6266|17.5323|17.5323|17.5323|17.5323||17.5323|17.2024|17.1553|17.1081|17.1081|17.1553|17.1081|17.061|17.0139|17.061|17.061|17.061|17.1553|17.1553|17.2024|17.2024|17.1081|17.1553|17.1081|17.1553|17.1553|17.2024|17.2495|17.1081|17.2962|17.2047|17.1132|17.2504|17.2962|17.3877|17.3877|17.3419|17.2962|17.2962|17.2504|17.1132|17.1132|17.1589|17.1132|16.9759|16.8844|16.7471|16.6556|16.5641|16.5641|17.06|17.06|17.06|16.92|16.87|16.83|16.78|16.68|16.68|16.73|16.64|16.68|16.64|16.68|16.83|16.83|16.68|16.73|16.73|16.83|16.78|16.78|16.78|16.73||16.87|16.97|17.06|17.06|17.11|17.16|17.16|17.11|17.01|16.97|16.87|16.92|16.92|16.97|16.97|16.87|16.78|16.73|16.73|16.68|16.59|16.54|16.54|16.54|16.45|16.4|16.35|16.31|16.31|16.31|16.35|16.45|16.45||16.31|16.26|16.21|16.12|16.17|16.17|16.21|16.26|16.17|16.21|16.26|16.31|16.31|16.35|16.31|16.26||||16.21|16.31|16.26|16.26|16.26|16.31|16.21|16.12|16.21|16.21|16.17|16.21|16.21|16.21|16.21|16.21|16.17|16.02|15.98|15.93|15.93|15.93|15.93|16.02||16.17|16.21|16.07|15.84|15.79|||||||15.65|15.55|15.65|15.88|15.84|16.17|16.31|16.35|16.35|16.35|16.4|16.4|16.4
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|53.4|53.3|53.3|53|53|52.5|52.7|53|||52.7|52.4|51.8|51.6|52.2|52|52.3|51.2|50.8|51.3|51.2|51.1|50.5|50.1|48.95|49.3|49.75|49.95|50.8|50.6|49.95|49.7|49.45|49.5|49.7|49.2|49.05|49.2|49.6|49.8|49.5|49.3|49.5|49.4|49.7|50|50.3|49.9|49.4|49.4|49.7|49.2|48.85|48.05|47.95|48|47.95|48.5|48.4|47.95|48.5|49|49.3|48.6|48.9|49.3|49.6||51.2|51|51.7|52.5|52.9|53.4|53.9|53.2|53|53|53||52.7|53.2|53.3|53.3|52.3|52.5|52|50.3|50|50.1|50.8|51.6|52|52.3|53.1|53.3|53.7|53.8|53|52.2|52.2|52.5|52.4|52.5|52.6|52.4|51.8|52|52.2|52.6|52.8|53.4|53.2|53.1|52.9|52.8|53.4|53.3|52.9|52.7|55.9|56|55.2|54.6|54.5|54.7|54.6|54|53.3|52.7|52.5|52.2|52.2|52.6|52.3|52.3|52.5|52.5|53.1|53.6|53.6|52.9|53.7|53.7|54.5|54.7|54.5|54.3|54.3||54.8|55|55.5|55.9|56.4|57|57.4|57.4|57.8|57.5|55.3|53.7|53.8|54.1|54.5|53.5|53.8|54.8|55.4|53.2|53.1|53.3|52.6|52.9|53.1|53.4|53.1|52.7|53.1|53.5|53.1|53.5|54.5||54.5|54.8|54.7|54.4|54.8|54.6|54.9|54.9|54.4|55|56.1|56.8|57.7|58.4|58|58.4||||58.7|59.3|59.2|59.1|59.6|60.1|60.3|60.3|61.6|61.2|61|61|60.8|60.5|60.8|60.2|60|59.6|59.3|59.2|60|59.5|59.4|59.1||60|60.3|60|59.9|60.6|||||||59.2|59.5|60.1|61.1|61.5|63.5|64.4|64.8|64.2|65|64.8|65|65.2
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.45|5.38|5.35|5.17|5.28|5.25|5.25|5.36||5.38|5.3|5.35|||5.35|5.49|5.6|5.62|5.52|5.58|5.52|5.62|5.7|5.47|5.51|5.52|5.55|5.7|5.85|5.84|5.71|5.64|5.64|5.52|5.46|5.58|5.55|5.72|5.91|5.98|5.93|5.92|5.92|5.98|5.89|5.9|5.93|5.66|5.5|5.49|5.5|5.11|5.05|5.05|4.95|4.99|4.92|5.15|5.11|5.16|5.24|5.26||5.14|4.92|4.81|4.67|4.92|5.05|5.18|5.7|6|6|5.93||5.72|5.57|5.35||5.36|5.45|5.39|5.44|5.45|5.44|5.45|5.46|5.45|5.28|5.33|5.36|5.33|5.37|5.31|5.17|5.15|5.13|5.15|5.12|5.18|5.1|5.1|5.1|5.14|5.1|4.97|4.72|4.5|4.49|4.48|4.4|4.4|4.38|4.31|4.3|4.34|4.42|4.45|4.37|4.34|4.35|4.37|4.32|4.24|4.27|4.1|4.07|4.07|4.07|4.03|4.01|3.99|3.96|3.99|4.22|4.12|4.17|4.2|4.2||4.25|4.08|4.17|4.19|4.23|4.22|4.24|4.25|4.3||4.33|4.25|4.25|4.27|4.17|4.19|4.24|4.24|4.24|4.19|4.19|4.19|4.13|4.2|4.22|4.23|4|3.89||3.87|3.83|3.89|3.87|3.89|3.91|3.83|3.82|3.75|3.78|3.68|3.8|3.74|3.82||3.75|3.69|3.69|3.77|3.8|3.77|3.93|3.94|3.94|4.03|4.06|4.09|4.11|4.1|4.11|4.11|4.06||4.14|4.13|||4.1|4.15|4.19|4.13|4.16|4.2|4.24|4.11|4.18|4.14|4.16|4.16|4.18|4.19|4.18|4.11|4.09|4.1|4.12|4.09|4.1|4.09|4.11|4.09|4.05|3.97|4|4.01|||3.98|3.9|3.92|4|4.08|4.12|4.24|4.19|4.38|4.42|4.54|4.56|4.63|4.69|4.73|4.79
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|18.56|18.08|18.18|17.84|17.8|17.2|16.88|17.24||17.36|17.46|17.8|||17.56|17.52|17.94|17.98|18.36|18.48|18.34|18.58|18.04|17.78|17.72|17.78|17.52|17.78|17.96|18.16|17.66|17.9|17.74|17.98|18.3|18.02|18.7|18.76|18.84|18.78|18.7|18.54|18.56|18.66|18.76|18.92|19.48|19.26|18.84|18.82|18.98|18.52|17.96|17.46|18.56|18.78|18.5|18.58|18.48|18.86|18.36|18.46||18.98|18.82|18.68|18|18.54|18|17.68|17.44|17.88|18.08|18.2||18.34|18.54|18.68||18.18|18.62|17.42|17.34|16.94|16.58|17.06|16.96|16.56|16.76|17.38|17.68|17.28|17.5|17.56|17.64|17.8|17.76|17.82|17.86|17.18|17.46|17.6|17.56|17.38|16.98|16.98|16.66|17.08|17.38|17.7|18.16|18.04|18|17.9|17.62|17.64|17.68|18.18|17.98|18.16|18.3|18.14|18.06|17.96|17.22|16.86|17.38|17.38|17.26|17.12|17.54|17.74|17.68|18.68|18.54|18.02|17.74|17.98|18.24||18.78|19.02|20.55|20.9|21.05|20.95|21.2|20.8|20.95||21.45|21.6|21.3|21.7|21.3|21.5|21.85|21.65|21.35|21.45|21.5|20.7|19.92|20.25|20.15|20.2|20.5|20.9||21.85|22.15|21.1|20.8|21.05|21.3|20.95|20.8|19.96|20.05|19.12|19.1|19.22|19.44||20.25|20.25|20.45|20.4|20.7|19.66|19.88|19.78|19.26|19.36|19.98|20.2|20.15|20.4|20.4|19.78|19.46||19.52|19.62|||19.82|19.66|20.15|20.15|20.5|21.65|21.55|21.35|21.65|21.85|22.15|22.35|22.3|22.55|21.8|21.35|21.7|21.95|21.85|21.85|22.35|22.6|23.8|24.1|23.9|23.1|22.5|22.85|||22.75|22.1|22.7|21.9|22|22.95|24.6|24.1|25.55|25.75|25.4|24.55|25.15|25.65|23.95|24
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|27339|26504|26898|26604|27600|26849|26287|26500||26527|26700|26270|||26327|26317|26161|26077|26093||26500|26885|26792|26055|25743|26217|26166|26250|26401|26589|27100|27555|28775|28121|27788|27175|27440|28303|28273|28490|29250|29460|29100|28957|29250|29278|29374|29249|29060|29450|29000|28727|27669|27469|27500|27194|27262|27379|27685|28299|28211|28268|28271|27727|27849|27936|27775|28806|29056|29100|29354|29450|30056|30237|30155|30341|30622|30300|30378||31500|31454|31147|31310|31800|32234|31996|31650|31836|32176|32030|32067|31400|31797|31565|31435|30995|30946|30900|30463|30428|29742|29605|29846|29397|29489|29499|29055|29224|28964|28452||27434|26957|27055|26997|26897|26891|27000|28225|27499|27500|27398|27398|27548|27726|26920|27118|26937|27088|27323|27860|27698|27962|27909|27360|27944|27674|27658|27488|28100|26767|26861|27545|27795|28394|27739|27378|27366|27609|28484|28166|28000|27423|26793|26511|26499|26446|26397|26648|26116|25873|25869|26030|26374|26760|26984|27186|27289|27600|27484|27599|28000|27499|27689|27689|28497|28597|28100|28233|28249|28997|28888||29181||28379|27991|28092|28139|27637|27700|27637|27743|27406|27009|27422|27800|28325|28350|27270|26146|25615|26499|||26542|26369|26349|25927|26033|26320||26600|27244|26700|27000|26800|27995|28074|27711|27350|27350|27448|27397|27163|27447|27694|27852|28500|28500|27999|28454|27100|27299|26330|27163|26518|25324|25897|25995|26599|26639|26300|27480|27997|27997|27465|28400|27902|27900|27797
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|39.4|39.5|39|38.9|39|38.5|38|37|||36.05|36.1|35.5|||35.8|36.1|35.9|34.95|35.4|35.5|36|35.8|35.75|35.95|36.2|36.65|36.95|37.5|36.5||35.4|34.45|34.45|34.8|34.2|33.7|33.4|33.85|32.9|32.65|31.95|31.85|32.45|33|33|33|33.3|33.95|34.75|||34.15|34.35|34.5|34.5|34.4|34.8|35|35.3|34.5|34.45|34.25|34|34.6|34.2|34|34.5|34.5|34.6|34.6|34.6|34.65|35.4|36.1|37.1|37.25|36.85|36.9|37|37|36.95|37.15|37|37.3|37.1|37.5|37|37|37.2|37.3|37.7|38.45|39|39.05|39|39|39.1|39.2||39|38.5|37.1||37|37|36|36.7|37.3|38.5|39|39.5|39.5|38|38|38|38|38.05|37.8|38.05|38.05|37.5|37.55|37|37.1|37|37|37|37|37|36.95|37.05|37.15|36.8|36.65|37.05|37|37|36.3|36.5|35.95|35|35.5|33.9|34.2|33.65|34.7|34.95|34.95|35||35.8|37.1||37.5|38|38.05|38.1|38|37.55|37.7|37.8|37.95|38.35|38|38.25|38|37.95|38.2|38.45|37.45|38.7|38.4|38.7||35.75|34.8|34.55|33.9|33|33.2|34.148|34.697||34.398|33.948|33.449|33.149|33.149|33.299|33.3|33.5|33.9|33.9|34|34.4|34.45|34.35|34.6||34.35|34.7|34.8|34.5|34.5|||34.15|34.5|33.85|34|34.4|34.45|35|35|35.9|35.75|36|36.35|36.4|35.9|35.85|35.9|36.25|36.25|36|36.35|36.4|36.4|36.25|36.2|35.95|36.6|36.75|36.85||36.25|36.25|36.15|35.9|35.55|36.15|36.65|35.8|36|37.1|37.5|37.7|38.65|39.1|39.15|39.15
09422|103469|/equities/largan-precisi|MSCI_EEM|3600|3315|3360|3160|3165|2990|3050|3280|||3215|3240|3230|3205|3285|3270|3320|3325|3330|3345|3300|3405|3350|3235|3065|3175|3200|3415|3680|3705|3505|3630|3500|3510|3450|3335|3445|3345|3315|3235|3210|3190|3205|3200|3150|3230|3395|3310|3425|3500|3540|3445|3350|3295|3295|3395|3310|3430|3485|3510|3415|3415|3485|3480|3600|3555|3400||3600|3600|3700|3750|3835|3790|3775|3880|3895|3785|3810||3870|3945|3910|4200|4410|4405|4265|4380|4490|4725|4730|4695|4945|4890|4800|4740|4830|4840|4790|4615|4515|4560|4715|4730|4590|4650|4630|4600|4760|5070|5110|5100|5125|5135|5240|5135|5140|5330|5175|5235|5265|5260|5225|5240|5260|5295|5170|5065|5080|5130|5075|5005|4840|4980|4985|4635|4580|4570|4640|4610|4490|4465|4615|4525|4440|4445|4560|4440|4520||4655|4685|4735|4580|4590|4745|4680|4690|4520|4460|4270|4250|4260|4270|4125|4025|4025|4005|4055|4080|4095|4105|4120|4240|4205|4080|4095|4165|4070|4000|3735|3830|3720||3500|3370|3350|3310|3315|3450|3455|3515|3625|3645|3575|3525|3345|3350|3250|3225||||3195|3385|3390|3415|3405|3600|3510|3510|3760|3695|3670|3720|3840|3895|4035|4085|4015|3860|3760|3690|3750|3860|3900|3920||3865|4045|4015|3915|4025|||||||3715|3635|3750|3760|3560|3860|4145|4085|4090|4065|4035|3925|3900
09423|49990|/equities/china-longyuan|MSCI_EEM|5.8|5.62|5.58|5.63|5.29|5.2|5.34|5.35||5.4|5.45|5.44|||5.4|5.36|5.38|5.47|5.48|5.46|5.41|5.44|5.79|5.71|5.8|5.94|6.03|6.08|6.09|6.4|6.19|6.32|6.14|6.05|6.1|6.07|6.11|6.02|6.04|6.2|6.18|6.34|6.32|6.34|6.3|6.28|6.36|6.26|6.14|6.1|6.51|6.84|6.28|5.59|5.73|5.79|5.69|5.72|5.97|6.05|5.95|6.05||5.98|5.99|6.14|6.35|6.57|6.52|6.48|6.51|6.77|6.84|6.73||6.64|6.63|6.64||6.38|6.45|6.49|6.48|6.43|6.32|6.37|6.36|6.34|6.4|6.42|6.4|6.58|6.73|6.65|6.74|6.64|6.7|6.69|6.67|6.55|6.53|6.79|6.89|7.05|6.97|6.77|6.72|6.71|6.84|7.1|7.28|7.43|7.49|7.24|7.33|7.32|7.32|7.4|7.36|7.34|7.45|7.18|7.1|7.08|7.09|6.91|6.95|6.95|6.78|6.68|6.74|6.7|6.58|6.7|6.73|6.33|6.07|6.31|6.5||6.34|6.36|6.61|6.77|6.88|6.85|6.91|6.92|6.87||6.98|7.04|7.03|6.98|6.82|6.81|6.83|6.83|6.91|7.1|7.25|7.24|6.97|7.02|6.88|6.87|7.29|7.27||7.12|7.11|7.09|7.23|7.36|7.14|7.18|7.16|7.08|7.32|7.66|7.7|7.73|7.75||7.78|7.43|7.02|6.83|6.84|6.78|6.8|6.85|6.81|6.84|7.05|7.04|6.86|6.84|6.75|6.77|6.31||6.26|6.08|||6.1|6.18|6.14|5.8|5.54|5.65|5.77|5.7|5.63|5.74|5.77|5.71|5.57|5.42|5.4|5.4|5.22|5.23|5.26|5.23|5.22|5.25|5.29|5.28|5.27|5.27|5.3|5.3|||5.37|5.19|5.18|5.21|5.3|5.46|5.48|5.52|5.65|5.77|5.8|5.75|5.83|5.67|5.58|5.58
09424|13874|/equities/china-gas-holdings|MSCI_EEM|26.2|25.8|26.5|26.2|26.5|26.2|26.5|27.8||28.35|28.2|28.3|||27.6|28.2|28.15|28.35|28.9|28.55|29.4|29.85|28.55|27.45|28.25|28.65|27.95|28.4|28.45|28.55|27.4|26.7|27.5|27.8|27.5|26.3|25.95|25.45|25.8|25.75|25.45|25.5|25.8|25.95|25.9|25.95|26.3|25.6|25.1|25.15|25.45|24.8|24.95|24.95|25.1|24.9|24.5|24.5|23.95|24.2|23.2|22.75||21.7|21.5|21.7|21.2|22.4|22.45|22.4|22.1|21.75|21.1|22.05||23|23.2|23.3||23.5|23.6|24.25|24.25|24.1|24.4|24.8|24.8|23.9|23.6|24|24.75|25.35|25.3|25.3|25.35|25.5|25.75|25.8|26.2|26.25|25.75|26.45|26.55|26.25|26|26.35|27.25|29.35|29.85|30|31.4|31.35|31.8|31.05|31.45|31.45|32.25|32.45|32.2|33.1|34.65|34.8|34.1|34.45|34.7|35.25|34.25|34.75|35.1|35.05|34.5|34.15|32.05|33.3|33.1|32.5|31.15|31.4|31.8||31.6|30.8|31.7|31.85|33.3|32.9|33.15|31.95|32.9||33.35|34.05|34.7|35.4|34.85|35.6|36.5|36.7|36.65|35.35|33.95|32.55|31.55|32|31.35|32.2|31.95|32.5||32.7|30.15|30.2|30.3|30.2|30.15|29.6|29.5|29.15|28.9|28.7|28.45|28.4|28.3||28.3|28.05|28.5|28.35|28.8|28.5|28.5|28.1|28.05|27.8|28.1|28.8|28.55|28.95|29.2|29.3|28.9||29.5|28.9|||28.65|28.95|29.7|28.75|27.8|28.65|28.5|27.7|25.9|25.3|24.6|24|24|24|24.15|24.1|23.9|23.95|24.25|24.7|25|24.45|24.8|25.2|25.05|24.75|25.1|25.2|||24.4|23.95|23.4|23.2|23.25|23.7|24|23.95|24.1|24.5|24.15|23.4|24.2|25.1|25.25|23.9
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|174|178.5|179|178|178|178|176|174.5|||172.5|174|172.5|172.5|173.5|174.5|173.5|172.5|171|171.5|170.5|172.5|174|175||176|177||179.5|180.5|178.5|182|182|178.5|179|178.5|178|178|180.5|181|177.5|181|181.5|182.5|183|183|184|184|186.5|189|191.5|197.5|196|194.5|194.5|194|192.5|195.5||197|197.5|198|198.5|197.5||197.5|197|198.5|197.5|201|201|199.5|200|200|202|203|203|202|201|202|202|203|205|204|202|203|203|201|202|199|197|199.5|201|203|203|203|204|204|202|202|199.5|199.5|201|201|201|197|195|196.5|201||204|205|204|201|202|200|204|206|203|||201|199|199.5|198.5|199.5|198|197|198.5|197.5|198.5|198|199.5|198|198.5|196.5|194|193.5|191.5|191.5|188|189|189|188|188.5|188.5|192|192|192.5|194.5|194.5|189|191|192.5|193|195.5|196.5|196|194.5|195|191|192.5|193.5||195|194.5|194.5|195.5|195|194|192.5|192|195|198|199.5|197.5|197.5|201|209|209|208|209|209||209|209|208|209|209|206|207|203|205|205|||201|201|202|201||200|211|213|209|209|209|209|213|213|209|213|215|210|213|215|209|208|210|208|206|202|201|203|198|199.5||199.5|200|196|195|194.5|194.5|194.5|195.5|197|196|196.5|196|194|192.5|194|195.5|192.5|194.5|195.5|195|194.5|194|195.5|194.5|198.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|260.5|260|260|258|257|251.5|251|257|||256|251.5|249|251|257|257|259.5|258.5|254|256.5|252|253|248.5|242|243.5|242.5|248.5|248|247|243.5|245|237.5|234|228.5|231|229|230|230|229.5|232|221.5|219.5|218.5|214|220|222|220|217|214.5|215|217.5|210.5|214|208.5|208.5|210|205|209|208.5|212.5|212|221|230|231.5|232.5|235|237.5||255|257|256.5|259|261.5|260|263|263|263|261|261.5||263|266|265|260|262|264|260|257|259|257.5|255|257.5|266|265|267.5|268.5|267|268|265|263.5|262|263|261|261|255.5|255.5|255.5|261.5|262|265.5|265.5|268.5|268|268|267.5|268|269|269.5|269.5|268|267.5|265.5|267.5|267.5|269.5|267|271.5|270|266.5|280|277|268|264.5|265|263|262.5|263|263.5|268|271|268.5|269|272.5|273.5|274.5|278|283.5|284|281||289.5|286|289|289|286.5|284|286|283|282.5|274|273.5|273.5|276|279|276.5|278|279|282|283|283|283|289|289|287.5|289|291|291|291.5|289|287.5|291|292.5|293||293.5|291.5|293|293.5|297|300.5|299.5|300|299.5|296|296|300|298|297.5|295|296||||292.5|298|297.5|300|299.5|300|295|296.5|302|302|301.5|304|312.5|318|320|318.5|317.5|318|318|324|327.5|324.5|326.5|331.5||333.5|340|336|333.5|337.5|||||||336|335|344.5|349.5|362|375.5|372|380|386|381.5|386|385.5|388
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|14.54|14.37|14.03|13.74|13.79|13.52|13.32|12.96||12.73|12.64|12.79|||12.82|13.04|13.46|13.85|13.81|13.72|13.9|13.67|13.49|13.79|14|14.02|13.5|13.48|13.57|13.11|13.26|13.24|13.21|13.16|13.12|13.46|13.46|13.37|13.38|13.42|13.51|13.43|13.2|13.47|13.76|13.89|14.22|14.21|13.94|14.02|13.69|13.56|13.48|13.45|12.9|12.68|12.69|12.79|12.64|13.22|13.08|12.98|13.06|13|12.79|12.82|12.46|13.24|13.44|13.55|13.81|13.84|14.35|14.35|14.55|14.28|14.91|15.88|15.88|15.61|16.05|16.12|16.01|15.86|15.41|14.87|14.59|14.32|13.81|14.09|14.32|14.66|14.62|15|15.45|14.96|15.45|15.29|15.43||15.15|15.5|15.6|15.64|15.5|15.48|15.35|15.3|15.09|15.17|15.82|16.54|16.93|16.93|17.16|16.66|16.7|16.7|16.7|17.29|16.91|17.05|16.41|16.71|16.75|16.72|17.21|17.21|17.5|17.5|17.56|17.49|17.52|17.64|17.72|17.8|17.79|18.01|18.13|18.02|18.06|18.02|18|17.77|18|17.58|17.07|17.15|17.07|17.5|17.9|18.15|18.16|18.21|18.68|19.23|19.25|20.66|20.9|20.74|20.34|20.59|20.57|20.68||20.93|21.5|20.94|21.3|20.42|20.86|21.53|21.13|20.27|19.78|19.71|19.49|19.53|18.97||19.12|19.26|19.02|19.36|19.24|18.98|18.64|18.71|18.84|19.25|20.03|20.14|19.64|19.27|18.88|19.14|18.86|17.62|18.2|18.67|19.09|18.73|18.5|18.62|||18.66|18.12|18.88|19.11|19.18|19.81|19.71|19.79|20|19.77|19.36|19.12|19.63|19.89|19.5|19.39|19.39|19.93|20.13|20.6|20.5|20.9|21.15|22.24|22.22|22.68|20.52|19.26|18.41|19.77|19.8|19.65|20.01|19.98|20.03|19.9|20.4|20.1|20.52|21.66|22.45|22.82|22.79|22.94|24.8|27
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|23.1|22.8|24.9|25.25|25.5|25.25|24.8|25.25|||24.8|26.75|26.5|26.5|26.75|27|27|27|26.75|27|26.5|26.5|26.25|27||27|26.75||27|27|26.75|26.75|26.75|26.5|26.25|26.25|26|25.5|25.5|25.25|25.75|25.75|24.7|24.6|24.9|24.9|25|25.25|25|25.25|25.25|25|24.7|24.6|24.8|24.5|24.8|24.8||25|25|25.25|25.5|25.25||25|25.25|25.25|25|25.25|25.25|25.25|25.25|25.5|25.75|25.75|25.5|25.75|25.5|25.75|25.75|26.25|26.25|26.5|26|26.75|26.75|26.25|26.75|26.5|26.5|26.5|26.5|26.5|26.5|26.75|27|27|27.25|26.75|26.5|26.5|26.25|26.75|26.75|26.25|25.75|26.25|26.75||27.25|27.5|27.5|26|27|27.5|27.25|27.25|27|||27.75|28|27.25|26.75|26.5|26.5|26.5|26.25|26|26.25|26|26|26|26.25|26|26|26|26|25.25|25|25.25|25|25.25|25.5|25.75|25.5|25.5|25|25|25.25|25.5|25.75|26.25|25.25|25.25|25.75|26.5|27.25|27.25|26.75|27|27||27.25|27|27|27|26.5|26.5|26.25|25.5|24.8|25.75|23.8|23.5|23.1|22.6|22.4|22.9|23|23.2|22.9||23.2|23.7|23.8|23.8|24|23.8|23.6|23.7|23.5|23.5|||23.6|24.1|24|24||23.6|23.6|23.7|23.8|23.5|23.5|23.3|23|22.9|22.8|22.8|22.8|22.8|23|22.9|22.9|22.9|23.1|23.1|23.2|23.2|22.4|22.5|22.6|22.6||22.4|22.6|22.6|22.5|22.4|22.3|22.6|22.8|22.7|22.5|22.4|22.3|22.3|21.7|22.1|21.8|21.9|22|22.5|22.5|21.7|21.6|21.5|21.2|21.2
09429|103393|/equities/yang-ming-mari|MSCI_EEM|8.93|8.89|8.89|8.81|8.74|8.76|8.86|9|||8.85|8.84|8.78|8.97|9.07|9.19|9.35|9.31|9.37|9.45|9|9.12|9|9.02|8.91|8.96|9.08|9.03|9.14|9.18|9.04|9.18|9.2|9.1|8.76|8.55|8.7|8.58|8.49|8.47|8.43|8.32|8.34|8.35|8.42|8.51|8.5|8.4|8.46|8.5|8.56|8.59|8.72|8.3|8.36|8.62|8.5|8.73|8.89|9|8.95|8.37|7.64|7.68|7.6|7.58|8.1||8.46|8.43|8.51|8.61|8.66|8.72|8.78|8.9|8.84|8.73|8.7||8.77|8.78|8.84|8.79|8.8|8.84|8.66|8.68|8.68|8.6|8.64|8.64|8.68|8.79|8.84|8.98|8.95|8.97|8.89|8.88|8.9|9.1|8.82|8.7|8.6|8.47|8.52|8.69|8.69|8.83|9.32|9.35|9.37|9.35|9.36|9.21|9.27|9.34|9.21|9.26|9.28|9.33|9.36|9.38|9.18|9.26|9.14|9.09|9.03|9.02|9.03|9.04|8.99|8.94|8.88|8.85|9.05|8.97|9.12|9.15|9.1|8.87|9.21|9.28|9.52|9.55|9.77|9.94|9.78||9.94|9.97|10|9.91|9.61|9.68|9.68|9.49|9.45|9.47|9.53|9.5|9.49|9.74|9.82|9.41|9.43|9.5|9.49|9.26|9.28|9.51|9.62|9.7|10|10.4|10.45|10.5|10.5|10.65|10.4|10.45|10.45||10.45|10.15|10.35|10.15|10.3|10.4|10.45|10.55|10.45|10.55|10.7|10.65|10.45|10.5|10.4|10.45||||10.45|10.6|10.55|10.5|10.55|10.65|10.5|10.5|10.95|11|11|11.15|10.95|11|11.15|11.2|11.4|11.05|10.8|10.85|11|11.15|11.35|11.4||10.6|10.25|10.25|10.3|10.25|||||||9.95|9.85|10.55|10.9|11.2|11.4|11.65|11.8|11.6|11.75|11.8|11.8|11.9
09430|103445|/equities/taishin-fhc|MSCI_EEM|12.7823|12.7823|12.8781|12.7344|12.7823|12.5429|12.5908|12.5908|||12.5908|12.5429|12.5429|12.5908|12.6387|12.7344|12.7823|12.7823|12.7823|12.8781|12.8781|12.9259|12.8781|12.8302|12.9259|12.9738|12.9738|13.0217|13.1174|13.1174|13.0696|13.1174|13.0217|13.0217|13.0217|13.0696|13.1653|13.2132|13.3568|13.4047|13.3568|13.2611|13.2611|13.2132|13.3568|13.4525|13.4525|13.3568|13.4047|13.2611|13.1653|13.1653|13.2611|12.9259|12.8302|12.9259|12.8781|13.2132|13.2611|13.3089|13.2611|13.4047|13.5004|13.4525|13.5004|13.5483|13.5483||13.8355|13.8173|13.9126|14.0079|14.0555|14.1508|14.1985|14.0555|14.0555|14.0079|14.0555||14.0079|13.9126|13.8649|13.7696|13.722|13.7696|13.6743|13.5791|13.4361|13.5791|13.6267|13.722|13.7696|13.7696|13.8173|13.8173|13.8173|13.8173|13.8173|13.7696|13.6743|13.9126|13.9126|14.0061|13.8692|13.7324|13.6411|13.778|13.7324|13.8236|13.778|13.7324|13.6867|13.6867|13.778|13.7324|13.778|13.7324|13.6867|13.6867|13.6867|13.5955|13.5499|13.5499|13.4586|13.72|13.68|13.68|13.63|13.63|13.63|13.54|13.49|13.49|13.4|13.3|13.4|13.4|13.49|13.54|13.49|13.49|13.54|13.54|13.58|13.54|13.58|13.63|13.58||13.58|13.77|13.86|13.91|14|14.05|14.05|14|14|13.91|13.86|13.77|13.72|13.82|13.86|13.86|13.86|13.86|13.91|13.91|13.82|13.82|13.72|13.63|13.68|13.63|13.58|13.58|13.54|13.49|13.44|13.54|13.63||13.49|13.4|13.35|13.3|13.4|13.44|13.35|13.35|13.3|13.3|13.3|13.4|13.35|13.4|13.35|13.26||||13.16|13.4|13.4|13.44|13.54|13.58|13.4|13.35|13.63|13.63|13.58|13.58|13.49|13.49|13.44|13.26|13.16|13.07|13.07|13.07|13.16|13.16|13.16|13.26||13.3|13.35|13.3|13.07|13.07|||||||12.88|12.79|12.88|13.02|13.12|13.44|13.68|13.77|13.72|13.77|13.82|13.82|13.82
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|9.92|9.9|9.93|9.8|9.75|9.6|9.73|9.81|||9.76|9.77|9.69|9.68|9.77|9.8|9.75|9.8|9.95|9.98|9.98|10|10|10|9.97|10.05|10.05|10.1|10.2|10.2|10.3|10.1|10.05|10.05|10.1|10.05|10.05|10.05|10.05|10.15|10.15|10.05|10.05|10.05|10.05|10.15|10.25|10.1|9.99|9.95|9.96|9.94|9.96|9.79|9.61|9.68|9.6|9.93|10|10.05|10.05|10.25|10.35|10.3|10.3|10.4|10.6||10.95|11|11|11.15|11.2|11.45|11.5|11.5|11.45|11.3|11.15||11.1|11|11|10.9|10.95|10.95|10.85|10.9|10.8|10.8|10.9|10.8|11|11|11.05|11.1|11.1|11.1|11.05|11.05|11|11|11|11|11|11.05|10.95|10.95|10.95|11|11.1|11.1|11.05|11|11.05|11.1|11.2|11.25|11.2|11.15|11.25|11.25|11.2|11.05|11.05|11.05|11.1|11.05|11|11.05|11.05|11|11.5|11.5|11.4|11.35|11.4|11.4|11.4|11.35|11.25|11.2|11.35|11.35|11.4|11.1|11.2|11.2|11.2||11.2|11.35|11.4|11.45|11.55|11.55|11.55|11.5|11.5|11.4|11.4|11.35|11.25|11.55|11.6|11.6|11.55|11.6|11.7|11.7|11.6|11.5|11.4|11.3|11.25|11.2|11.2|11.2|11.1|11|11.05|11.1|11.3||11.25|11.1|11.05|11|11.2|11.05|10.75|10.6|10.45|10.5|10.6|10.6|10.6|10.6|10.6|10.45||||10.4|10.4|10.4|10.4|10.4|10.45|10.3|10.35|10.55|10.6|10.6|10.65|10.65|10.55|10.65|10.65|10.6|10.5|10.45|10.45|10.45|10.45|10.5|10.55||10.65|10.75|10.75|10.5|10.5|||||||10.5|10.1|10.15|10.2|10.3|10.5|10.7|10.75|10.7|10.8|10.8|10.8|10.8
09432|13206|/equities/industries-qat|MSCI_EEM||14.35|13.95|13.8|13.7||13.398|13.35||13.6||13.5|13.4|13.57|13.68||13.799|13.79||13.949||13.68|13.6|13.701|13.795||13.901|13.95|13.9|13.696||13.55|13.53|13.56|13.6||13.798|13.7|13.877|13.86||13.56|13.945|13.949|14.033||14|14.1|14.2|14.3||14|14.01|14.09|14.012||14.089|14.15|14.445|14.497||14.3|14.2|13.889|13.399||13.14|13.3|12.928|12.938||12.948|12.92|12.95|12.8||12.47|12.4|12.34|12.3||12.3|12.395|12.525|12.647||12.818|12.796|12.805|12.68||12.4|12.4|12.4|12.4||12.45|12.6|12.6|12.5|||||||12.299|12.4|12.4|12.143||12.9|13.05|12.9|12.6||12.55|12.57|12.45|12.4||12.289|12.29|12.35|11.989||11.88|11.89|11.94|12||11.55|11.5|11.49|11.397||11.25|11.29|11.389|11.1||10.7|10.67|10.64|10.747||10.69|10.735||||10.999|11.02|11.097|11.05||10.97|11.1|11|10.779||10.594|10.78|11.199|10.9||10.67|10.684|10.801|10.821||11.1|11.199|11.689|11.6||11.28|11.279|11.321|11.38||11.199|11.21|11.2|11.22||10.9|11.099|11.149|11.18||11.3|11.225|11.344|11.387||11.4|11.484|11.499|11.3||10.945|10.899|10.98|10.94||10.74|10.9|10.95|10.855||10.9|10.9|10.849|10.65||10.9|10.7|11.203|10.23||9.6|9.6|9.75|9.999||10.52|10.798|10.855|10.855||10.867|10.879|10.79|10.789||10.79|10.83||10.77||10.4|10.35|10.2|10.785||11.099|11.2|11.39|11.4||11.5
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|25.9|24.5|23.33|23.19|22.88|22.42|21.94|23.17||23.23|23.26|23.01|23.22||21.66|21.51|22.53|23.22|23.7|23.89|24.44|24.93|21.42|20.45|20.37|20.94|19.89||21.6|20.68|19.72|18.84|18.5|17.97|17.81|17.42||17.4|17.87|18.25|18.3|17.89|17.93|18.46|16.95|17.68|18.49|18.48|17.53|17.39|18|16.98|16.64|16.47|16.8|16.64|16.01|15.53|16.11|16.8|16.57|16.87|17.02|16.74|16.23|16.25|15.72|17.64|17.61|18.59|19.46|20|20.01|19.73|19.73|19.5|19.52|19.5|19.37|19.23|19.69|19.7|19.25|18.89|18.69|18.7|18.5|18.64|18.39|18.15|18.3|19.15|21.69|21.7||23.45|23.56|25.76|25.8|24.49|23.17|23.3|23.71|24|23.35|22.86|22.37|22.3|22.3|22.4|22.49|22.59|22.24|22.46|22.4|21.59|22.14|23.09|21.96|22.08|23.15|23.92|24.4|25.25|24.98|24.49|24.5|24.15|23.99|23.83|23.92|23.97|24.05|24.5|23.78|23.78|23.98||23.93|23.61|23.52|23.45|23.99|23.87|23.85|23.91|24.68|24.2|23.62|24.25|24.46|24.38|24.17|24.99|24.18|24.5|24.5|24.99|24.16|24.09|24.24|24.53|25.4|25.59||25.06|24.96|21.52|21.06|21.36|20.6|21.1|21.5|20.54|20|19.42|18.82|19.16|18.25|18.29|18.52|18.5|18.81|18.99|19.77|19.99|18.95|18.75|20.5|21|21.12|21.5|21.6|21.6|22|22.56|22.23|22.88|22.62|22.6|22|22.48|22.68|21.25|21.81||21.88|21|21.47|22.6|21.64|21.98|22.2|21.55|21.82|21.27|21.67|21.8|22.14|22.92|22.56|23.48|22.18|22.68|22.25|22.16|21.97|22.46|23.21|23.21|23.09|24.35|24.44|24.44||23.99|24.25|24.8|22.11|21.49|21.16|22.9|23|25.19|25.83|27.05|27.34|26.97|25.42|25.99|24.8|24.8
09434|941316|/equities/ad-commercial|MSCI_EEM||8.5|8.3|8.25|8.24||8.18|8.19||8.16||8.2|8|8.01|8.11||8.24|8.25|8.24|8.19||8.23|8.1|8.05|8.06||8.15|8.13|8.15|||8.19|8.17|8.25|8.14||8.24|8.13|8.2|8.2||8.19|8.02|8.07|8.23||8.14|8.04|8.01|8.03||8.08|8.09|7.99|7.7||7.6|7.46|7.5|7.52||7.65|7.67|7.67|7.7||7.88|7.99|7.98|8||8.1|8.09|8.09|8.01||7.93|7.9|7.9|7.84||7.83|7.99|7.94|7.96|||8.1|7.99|7.99||7.79|8.01|8.15|7.1||7.15|7.14|7.1|7.14|||||||7.01|7.03|7.04|7.05||7.15|7.15|7.18|7.17||7.18|7.17|7.13|7.15|||7.12|7.13|7.13||7.1|7.1|7.1|7.15||7.15|7.14|7.15|7.06||7.07|7.1|7.12|7.17||7.15|7.18|7.2|7.23||7.24|7.25|7.25|7.5||7.57|7.6|7.68|7.5||7.37|7.3|7.2|7.19||7.15|7.14|7.1|7.09||7.18|7.2|6.95|6.82||6.79|6.83|6.84|6.85||6.85|6.85|6.94|6.86||7.08|7.08|7.06|7.14|||7.19|7.16|7.25||7.14|7.2|7.2|7.23||7.25|7.19|6.93|6.68||6.63|6.62|6.65|6.72||6.62|6.73|6.8|6.59||6.7|7.16|7.13|7.09||7.14|7.1|7.17|7.19||7.1|7.17|7.19|7.19||7.3|7.35|7.35|7.38||7.42|7.4|7.38|7.4||7.3|7.38|7.39|7.35||7.25|7.25|7.2|7.24||7.3|7.33|7.4|7.49||7.5
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|34.7449|34.949|35.051|34.7194|34.1582|34.3623|34.6939|34.6939||34.6939|34.2602|34.1837|||34.1837|34.1837|34.4388|34.6939|34.6939|34.949|34.7449|35.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|8.18|8.18|8.28|8.14|8.02|7.88|7.78|8.01||8.04|7.96|7.95|||7.69|7.85|7.96|8.05|8.06|8.09|8.04|8.07|8.01|7.82|7.82|8.07|8.04|8.3|8.39|8.43|8.11|8.06|7.99|7.88|7.97|7.96|8.15|8.15|8.18|8.31|8.25|8.35|8.49|8.35|8.33|8.15|8.12|8.08|7.98|7.91|7.98|7.63|8.3|8.78|8.73|8.79|8.8|9.15|9.2|9.29|9.16|8.99||8.94|9.05|9.05|8.64|8.93|8.94|8.96|8.89|9.16|9.31|9.41||9.29|9.19|9.2||9.03|9.14|8.9|8.8|8.56|8.49|8.65|8.67|8.57|8.59|8.55|8.69|8.85|8.99|8.95|8.89|8.93|9.04|9.29|9.38|9.42|9.34|9.5|9.67|9.67|9.72|9.74|9.55|9.73|9.76|9.78|10.08|10.1|10.04|9.72|9.79|9.49|9.07|9.11|8.99|8.73|8.66|8.72|8.86|8.72|8.71|8.78|8.83|8.99|8.98|9.03|9.11|9.18|8.73|8.84|8.73|8.53|8.38|8.55|8.4||8.57|8.57|8.69|9|9|8.95|9.13|9.12|9.2||9.39|9.56|9.43|9.51|9.57|9.75|9.79|9.67|9.59|9.67|9.27|9.27|9.23|9.35|9.45|9.33|9.35|9.6||9.71|9.51|9.59|9.59|9.8|9.85|9.72|9.65|9.73|9.79|9.53|9.36|9.23|9.37||9.53|8.92|9|9.04|9.11|9.25|9.41|9.4|9.17|9.12|9.33|9.35|9.39|9.51|9.51|9.31|9.2||9.44|9.36|||9.36|9.73|10.17|10.23|10.55|10.73|10.97|10.84|11.04|11.15|11.09|10.87|10.88|11|10.75|10.44|10.41|10.52|10.53|10.52|10.65|10.52|10.79|10.69|10.47|10.36|10.32|10.17|||10.2|10.09|10.15|10.17|10.09|10.51|10.79|10.56|10.99|11.15|10.97|10.95|11.11|11.43|11.37|11.57
09438|103293|/equities/au-optronics|MSCI_EEM|12.5|12.5|12.45|12.2|12.15|12.05|12|12.3|||12.3|12.2|12.1|12.15|12.35|12.35|12.4|12.45|12.45|12.35|12.45|12.45|12.45|12.45|12.45|12.65|12.6|12.65|12.85|12.85|12.85|12.9|12.8|12.75|12.7|12.55|12.55|12.55|12.65|12.75|12.75|12.65|12.55|12.4|12.4|12.2|12.25|12.1|11.95|11.75|11.95|12.15|12.2|11.95|11.9|11.7|11.7|11.8|11.65|11.75|11.65|11.75|11.8|11.75|11.85|11.85|12||12.55|12.55|12.55|12.75|12.85|12.85|13|13.05|13.05|12.85|12.85||12.85|12.95|12.9|12.95|13.1|13.1|13|12.9|12.8|12.85|13|13.1|13.25|13.2|13.4|13.3|13.45|13.1|13.1|13.05|13.1|13.1|13.1|13.2|13.25|13.1|12.95|13|13.1|12.9|13.2|13.4|13.45|13.45|13.35|13.25|13.3|13.35|13.2|13|12.7|12.45|12.5|12.45|12.55|12.6|12.4|12.25|12.1|12.1|12.1|12.15|13.45|13.7|13.5|13.2|12.95|12.85|13|13.05|12.95|12.7|12.9|12.85|13|13.15|13.45|13.55|13.3||13.6|13.4|13.4|13.4|13.4|13.4|13.55|13.35|13.35|13.4|13.45|13.15|12.8|12.9|12.75|12.8|12.85|12.9|12.9|12.9|12.9|13|13.05|12.85|12.8|12.8|12.7|12.9|12.8|12.5|12.55|12.5|12.45||12.55|12.65|12.25|12.25|12.45|12.6|12.75|12.9|12.8|13.1|13.4|13.55|13.5|13.45|13.3|13.55||||13.7|13.85|13.7|13.65|13.7|13.85|13.8|13.6|13.95|14.1|14.1|14.05|13.65|13.6|13.8|13.55|13.65|13.7|13.75|13.05|13.1|13.1|13.1|13.3||13.35|13.35|13.4|13.4|13.65|||||||13.45|13.55|13.9|13.35|13.15|13.35|13.6|13.75|13.9|14.2|14.45|14.3|14.35
09439|103438|/equities/hua-nan-fin|MSCI_EEM|16.164|16.1191|16.1191|15.9844|15.9844|15.715|15.715|15.7599|||15.715|15.6701|15.6252|15.6252|15.7599|15.715|15.7599|15.8048|15.715|15.8048|15.8048|15.8497|15.8946|15.8048|15.8497|15.8946|15.9395|15.9844|16.0293|15.9844|15.8946|15.9395|15.8946|15.8497|16.0293|15.8946|15.8497|15.8946|15.9844|16.0742|15.9844|15.9395|15.8946|15.8497|15.8946|15.8946|15.9395|15.8497|15.7599|15.7599|15.715|15.6252|15.6701|15.6252|15.4905|15.5354|15.5354|15.6252|15.6701|15.7599|15.7599|15.715|15.8048|15.7599|15.8497|15.9395|16.0293||16.3436|16.2987|16.3436|16.5232|16.5681|16.6579|16.6579|16.6579|16.6579|16.5681|16.613||16.613|16.4334|16.2987|16.2089|16.2089|16.2089|16.164|16.1191|16.0293|16.0293|16.0293|16.0293|16.1191|16.164|16.164|16.164|16.164|16.164|16.0742|16.0742|16.164|16.164|16.164|16.0742|15.9844|15.8048|15.715|16.1125|16.0695|16.1554|16.1554|15.8976|15.8117|15.7258|15.7258|15.6828|15.7687|15.7687|15.7687|15.5539|15.468|15.468|15.425|15.468|16.29|16.24|16.2|16.2|16.15|16.2|16.15|16.15|16.06|16.11|16.06|15.97|16.02|16.06|16.02|16.11|16.11|15.97|15.97|16.02|16.06|16.02|16.06|16.11|16.15||16.2|16.38|16.38|16.38|16.43|16.43|16.43|16.33|16.29|16.2|16.15|16.24|16.15|16.24|16.2|16.15|16.15|16.2|16.24|16.24|16.24|16.29|16.29|16.33|16.24|16.24|16.2|16.2|16.15|16.24|16.24|16.33|16.33||16.29|16.2|16.2|16.15|16.2|16.2|16.2|16.2|16.11|16.11|16.15|16.24|16.15|16.15|16.15|16.02||||15.93|15.97|15.97|15.93|15.97|15.97|15.84|15.88|16.02|15.97|15.97|15.97|15.97|15.84|15.88|15.84|15.74|15.65|15.61|15.61|15.56|15.52|15.52|15.61||15.65|15.61|15.47|15.38|15.38|||||||15.25|15.2|15.38|15.38|15.34|15.61|15.79|15.79|15.79|15.79|15.84|15.79|15.79
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|299.5|292|288|276|278|256|275.5|286|||291.5|290|283|281|292.5|299|313.5|323.5|327|324|324|332.5|334|325|319|331|349.5|357|369|398|367|363|362|334|309|308.5|313|312.5|298|296|313.5|302|301|298|301|298|313|303.5|300|299|294|270|245.5|225.5|220.5|220|223|248.5|253.5|257.5|256|276|272|276.5|263|263.5|254||271|276|295|316.5|335|341|342|347.5|342.5|349.5|364||331.5|306|303|300|318.5|314|304.5|309.5|324|323.5|374|368|363|360.5|383.5|399|414.5|394|398.5|392|386|390|399|394.5|396|416.5|409.5|419|422|440|457|474|509|509|488|482.5|499|523|530|541|542|546|531|513|515|554|535|513|516|527|525|522|517|529|523|493.5|471|479|492|507|514|534|537|521|497|509|519|512|524||537|529|554|570|566|553|579|573|575|577|600|642|627|595|587|573|546|556|569|570|577|606|636|604|583|547|505|520|512|491.5|499|519|492.5||494.5|491.5|494.5|489|517|522|527|554|521|524|520|511|475|471|478|472.5||||464|457.5|473.5|473.5|469|474|452|461.5|483|472.5|460|476|470|444.5|443.5|452|449.5|435.5|431.5|432|417|414.5|417.5|428||426.5|431|434|427.5|433|||||||412|414|436|433|422.5|437|449|455.5|446|448|448|459.5|470.5
09441|103546|/equities/innolux|MSCI_EEM|10.3|10.25|10.2|9.95|9.9|9.7|9.68|9.8|||9.72|9.72|9.68|9.68|9.96|9.98|10.05|10.05|10.05|10.1|10.15|10.2|10.3|10.2|10.15|10.25|10.4|10.5|10.6|10.55|10.5|10.5|10.35|10.2|10.2|10.1|10.05|10.05|10.2|10.25|10.25|10.2|10.15|10.1|10.25|10.15|10.25|10.2|10.1|9.46|9.57|9.62|9.51|9.43|9.3|9.28|9.21|9.35|9.36|9.48|9.5|9.44|9.55|9.6|9.57|9.71|9.55||10.2|10.3|10.35|10.65|10.6|10.75|10.75|10.8|10.75|10.65|10.5||10.4|10.6|10.65|10.65|10.75|10.8|10.75|10.8|10.75|10.9|11.1|11.25|11.45|11.55|11.65|11.45|11.55|11.3|11.4|11.35|11.4|11.4|11.25|11.3|11.35|11.1|11.05|11.1|11.35|11.3|11.6|11.7|11.8|11.6|11.45|11.4|11.45|11.55|11.5|11.55|11.5|11.45|11.45|11.55|11.55|11.45|11.35|11.3|11.3|11.2|11.2|11.15|11.2|12|11.8|11.3|11.05|10.95|11.05|11.2|11.05|10.95|11.2|11.2|11.35|11.35|11.75|11.8|11.95||12.25|12.25|12.3|12.3|12.15|12.35|12.3|11.85|11.8|11.85|11.75|11.6|11.5|11.6|11.55|11.6|11.65|11.85|11.7|11.6|11.65|11.65|11.65|11.6|11.6|11.55|11.6|11.9|11.7|11.2|11.3|11.1|11.15||11.2|11.25|11.35|11.3|11.6|11.7|11.95|12.15|11.8|12.05|12.45|12.65|12.7|12.85|12.85|13||||13.1|13.3|13.15|12.95|12.9|12.95|12.95|12.8|13.15|13.25|13.25|13.3|13.1|13.05|13.1|13|13.1|13.2|13.25|12.85|12.9|12.9|12.9|12.95||13.05|13.05|13.05|13.05|13.35|||||||13.35|13.3|13.65|13.25|13.15|13.5|13.8|13.75|13.9|14.25|14.6|14.5|14.65
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|321.5|321.5|321|314|313|303.5|303.5|311|||312.5|312|310.5|309|313|316.5|320|319.5|314.5|318|320|320|320.5|319.5|311.5|313.5|318|320|321|322|326.5|330|328|322.5|325.5|321|321.5|322|321.5|320|321|321|318.5|318|321|322|327.5|323.5|331.5|341|347.5|347|350|349|344|343|339.5|338|334|335|337|335|336|337.5|335|330.5|331.5||347|338|342|353|355|357|361.5|360|360|354|351||355|360.5|359|358|358.5|369|364.5|353.5|347|344|335|332|329|327.5|335|335|331|330.5|329|328|324|325|325|317.5|316.5|319.5|320|320|313|310|310.5|313|315|311|317.5|313|312|310|341|333.5|336.5|337|361|374|378|368.5|354.5|355|353|357.5|356|353|355.5|357|355|350.5|346.5|347.5|343|346.5|354.5|343|348.5|361.5|338.5|332|338.5|339|324.5||315|318|321|319|316|316.5|320|320|322.5|315|312|307|309.5|310|308|309|311|310|311|315|312|307.5|307.5|308|305|306.5|302.5|293.5|293.5|291.5|292.5|295.5|297||294|294|295|295|297.5|302|305|307|303|301.5|302|303|304.5|303|302.5|300||||298.5|296|296|298|298|298|298.5|295|300|301.5|300.5|302|302|293.5|294|295.5|296|291|289|290|292|294.5|294|298||305|315|287|284.5|282.5|||||||277|278|282|284.5|283|289|293|291.5|290.5|291|291.5|290.5|291.5
09443|103237|/equities/yageo-corp|MSCI_EEM|313|310|319|298|300.5|296|317|324.5|||325.5|331|336.5|328.5|331|328|320.5|328.5|320|326|320|332|344|334.5|345|359.5|386|395|415|407|370|377|371.5|344|328|337|351.5|340|323|317.5|325|312|316.5|311|313.5|331|350|335.5|347|345.5|381|347|325.5|316.5|332|332|330.5|373|393.5|394.5|408|429|448.5|427|428.5|424.5|400.5||428.5|406|445|462.5|464|481|471|473|492|515|529||514|497.5|522|528|538|546|548|542|567|555|598|624|641|642|695|702|712|706|709|703|649|656|671|676|669|689|665|630|649|645|716|755|807|789|761|745|795|811|850|932|935|943|925|893|843|900|900|955|965|1015|1030|1015|1010|1060|1065|980.71|1022.44|1005.74|1093.38|1026.61|955.67|884.72|922.28|868.03|816.28|842.99|880.55|876.38|947.32||955.67|972.36|959.84|1026.61|1047.48|1034.96|1030.78|938.97|909.76|901.41|832.97|888.89|888.89|909.76|888.89|817.95|772.04|880.55||812.94|751.18|751.18|834.64|834.64|762.03|755.35|705.27|655.19|647.68|618.47|570.06|551.7|561.71||541.68||518.31|539.18|569.23|570.9|553.37|587.59|554.2|535.84|514.14|475.75|466.57|473.24|466.57|444.03||||430.68|449.04|473.24|438.19|421.49|424|414.4|421.49|428.17|407.72|389.78|368.08|354.72|348.46|356.39|349.72|349.72|348.05|337.2|333.86|322.59|319.25|315.5|288.79||278.77|277.52|293.38|277.1|275.43|||||||287.53|281.27|306.73|315.5|315.91|328.01|343.87|327.18|327.18|320.09|319.25|333.86|338.03
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|45.05|45.25|45|44.8|45|44.35|42.5|41.95|||42|42.1|41.25|||42.7|42.9|43.2|42.5|42.6|42.5|42.35|42.2|42|41.2|41.95|42.45|42.5|42.65|42.85||41.75|40.9|41.5|42|41.5|40.1|40.05|40.25|39.9|39.7|39.25|39.3|38.95|39|38.6|39.2|38.85|40.1|40|||39.65|39|38.9|38.85|39.05|40.2|41.35|41.4|40.95|40.95|41|40.2|40.35|39.5|38.9|39.7|39.7|39.5|39.3|40.1|40.5|40.6|40.6|41.25|41.3|40.45|41.2|41.85|41.75|40.65|41.2|41.55|41.95|42|42|42|42.1|42.8|43.4|43.4|44.2|44.4|44.5|44.5|45|44.8|44.5||44.05|44.45|43.15||43|42.5|41.4|41.35|41.1|42.35|42.75|43.2|42.8|42|41.95|41.25|41.85|41.95|42.2|42.2|41.35|41.2|41|39.1|38.9|38.9|38.75|38.5|37.65|37.5|38.05|38.25|37.4|37.15|37.65|37.4|38.2|38.4|38.4|38.75|38|37.45|37.95|36.85|38|38|38.25|38.75|38.65|39.1||40.25|40.8||41.15|41.65|42|41.4|41|41.15|41.2|41|41.05|41.5|41.35|42|42|42|42|42.35|42.35|43.1|43.35|42.3||41|40.5|40.5|41.05|40.45|40.8|41.5|41.55||41.2|41.2|41|40.4|41.35|41.35|41.4|40.95|41|40.15|40.3|40.85|40.9|41.55|41.45||41.75|41.75|41.85|41.8|41.15|||41.1|41.15|40.35|41|41.95|41.3|41.2|41.5|41.35|41.55|41.95|42.2|42.75|41.9|41.95|41.55|42.3|41.85|42.05|42.85|42.6|42.9|43.5|44.3|44.95|45.8|46|45.6||45.7|45.2|44.1|44.45|44.5|45.4|45.2|44.45|45.25|45.85|45.5|45.4|46.5|47.5|47.5|47.3
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|39.4|38.7|38.6|37.3|37.15|36|36.95|38.05||38.55|38.3|38.8|||38.25|38.05|39.1|39.3|40.45|40.85|40.5|41.2|39.45|39.05|39.15|39.9|39.7|41|42|42.7|41|41.3|40.65|40.6|40.7|39.95|40.1|40.55|40.35|41|42.7|43|42.6|42.2|42.6|42.9|43.85|44|43.5|43.55|45.6|43.1|40.7|39.4|39.45|39.3|38.8|41.4|43.4|44.75|43.75|44.5||44.65|45.25|45.05|44.1|45.4|45.1|45.85|45.45|45.15|45.95|47.9||48.5|48.3|48.3||47.55|48.45|47.4|47.2|45.8|43.3|43.2|43.5|43.15|43.8|46.55|47.55|47.9|48.9|48.6|48.8|48.85|50.4|49.75|50.35|50.2|48.8|49.55|48.9|48.15|47.35|47.3|47.55|50|50.4|49.1|51|50.55|51.2|48.9|48.7|49.15|49.6|51.2|50.6|51.55|49.4|49.7|49.8|49.5|46.2|44.55|44.7|44.05|44.05|45.35|45.75|45.4|45.2|45.75|44.35|42.9|42.3|43.5|44.15||45.3|44.3|45.1|46.5|47.6|47.8|48.15|47.9|49.45||50.2|49.85|49.95|50.45|49.75|50.15|49.8|49.4|48.65|48.25|48.35|48.1|46.45|47.95|48|48.2|47.9|50.25||49.95|49.25|50.3|49.95|49|49.3|49.2|49.35|49|48.8|47.9|48|47.4|49||49.95|47.45|47|47.5|47.8|45.65|46.25|46.6|46.1|45.8|47.1|47.6|47.6|48.45|48.3|46.8|46.85||46.7|46.05|||43.15|42.35|44|42.85|41.6|43.45|44.25|43.55|44.5|44.5|43.8|43.65|42.3|42.5|41.8|40.75|40.65|40.65|41.35|41.45|42.2|42.4|44.45|44.3|42.85|42.2|42.65|43.3|||42.55|41.1|40.85|39.55|39.5|41|43.7|41.8|44.45|44.9|44.65|43.35|43.85|45.3|44.2|42.8
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.3|4.2|4.31|4.22|4.28|4.23|4.18|4.19||4.24|4.2|4.24|||4.25|4.31|4.4|4.48|4.51|4.48|4.49|4.54|4.52|4.48|4.49|4.59|4.6|4.73|4.93|4.91|4.77|4.73|4.68|4.66|4.65|4.57|4.63|4.61|4.59|4.68|4.7|4.68|4.68|4.75|4.84|4.88|5.03|4.99|4.93|4.89|4.98|4.74|4.73|4.87|4.71|4.75|4.69|4.79|4.66|4.75|4.67|4.69||4.63|4.73|4.82|4.95|4.88|4.84|4.84|4.76|4.88|4.9|4.91||4.97|4.88|4.93||4.98|4.97|4.86|4.81|4.72|4.68|4.73|4.72|4.63|4.71|4.67|4.77|4.72|4.72|4.75|4.7|4.64|4.67|4.7|4.76|4.7|4.58|4.69|4.71|4.68|4.8|4.88|4.9|4.99|5.05|5.14|5.2|5.18|5.14|5.17|5.06|5.04|5.21|5.27|5.3|5.25|5.23|5.26|5.33|5.12|5.1|5.09|5.12|5.15|5.1|5.08|5.08|5.01|4.98|5.11|5.04|5|5|5.02|5||5.13|5.13|5.2|5.29|5.34|5.42|5.45|5.36|5.58||5.38|5.41|5.45|5.4|5.37|5.6|5.63|5.63|5.55|5.44|5.34|5.42|5.33|5.4|5.64|5.63|5.62|5.6||5.62|5.56|5.51|5.5|5.5|5.45|5.41|5.33|5.36|5.38|5.34|5.34|5.36|5.54||5.6|5.27|5.34|5.4|5.42|5.32|5.31|5.33|5.32|5.22|5.2|5.22|5.24|5.25|5.23|5.12|5.04||5.09|5.09|||5.06|5.08|5.1|5.05|4.87|5.02|5.06|5.08|5.15|5.05|5.04|5|5.13|4.99|4.94|4.94|5|4.91|4.9|4.92|4.93|4.89|4.96|4.97|4.95|4.87|4.86|4.76|||4.77|4.72|4.7|4.59|4.58|4.77|5.02|5.05|5.2|5.24|5.45|5.27|5.3|5.26|5.12|4.77
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|109|108|108|107.5|108|106.5|107|107|||107.5|107|108|108|108|108|108|108|108|108|107.5|108|108.5|108|108|108|108|108|108|109.5|109.5|110.5|110|109.5|110.5|110|109.5|110|110|109.5|110.5|110.5|110.5|110|110|110|110|110|109|108.5|109|110|110.5|110.5|110|110|109.5|108.5|107.5|108|108.5|108|108.5|108|108.5|108.5|109.5||109.5|109|108.5|109.5|109.5|110|110|109.5|109.5|110|109.5||109.5|110|109.5|109.5|109.5|110|109.5|109.5|108.5|108|107.5|107.5|108|108|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107|106.5|106|106|106|106|106|106|106|105.5|105.5|106|106|105.5|106|106|106|105.5|105.5|106|106|106|105.5|105.5|105.5|105.5|105.5|106|105.5|106|106.5|107|112|111.5|111.5|111|111|111|111|111|111|111|111.5|111.5|111.5|111|111||111|111.5|111.5|110.5|111|111|110.5|110|110.5|110.5|110.5|110.5|110|110.5|110.5|110|109.5|109.5|109|109.5|108.5|108|108|108|108|108|109.5|110|110|110|110|111.5|112||110|110|109.5|109.5|110|110.5|110.5|111|110|110.5|110.5|110|110.5|110.5|110|110.5||||110.5|110.5|109.5|109|109|108.5|108.5|108|108.5|107.5|107|106.5|106.5|106.5|106.5|106.5|107|107|107.5|108|108|107.5|107.5|107.5||108|108.5|107.5|108|109|||||||108|108|108.5|108.5|108.5|110|111.5|112|111.5|112|112|111|110.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||15.9|15.7|15.7|15.69||15.39|15.399||15.39||15.25|15.18|15.325|15.39||15.5|15.499||15.49||15.3|15.7|15.798|15.65||15.69|15.7|15.7|15.22||15.19|15.199|15.19|15.298||15.35|15.19|15.4|15.3||15.3|15.08|15.2|15.4||15.3|15.601|16|15.99||15.55|15.3|15.5|14.59||14.499|14.451|14.5|14.4||14.4|14.25|14.14|13.999||14.139|14.24|13.95|14||14.081|14.15|14.1|14.14||14.15|13.84|13.7|13.679||13.7|13.8|13.7|13.85||13.999|13.96|13.89|13.86||14|13.95|13.94|13.95||14|13.68|13.72|13.476|||||||12.911|13.17|13.201|13.12||13.59|13.63|13.65|13.72||13.7|13.6|13.3|12.8||12.78|12.899|12.9|12.385||12.4|12.43|12.29|12.249||12.2|12.3|12.25|12.1||11.849|11.84|11.888|11.799||11.6|11.739|11.899|11.998||11.85|12.19||||12.1|12.201|12.28|12.398||12.3|12.2|12.2|11.995||11.799|12.15|12.35|12.3||12.1|11.75|11.6|11.35||11.24|11|10.857|10.54||10.5|10.47|10.589|10.65||10.6|10.73|10.701|10.8||10.779|10.805|10.899|10.9||10.85|10.749|10.57|10.55||10.452|10.6|10.58|10.28||9.959|9.945|9.95|9.95||10.1|9.9|9.97|9.85||10.1|10.1|10.15|9.97||9.888|9.65|9.66|9.698||9.35|9.46|9.6|9.69||9.697|9.8|9.8|9.924||10|10.4|10.251|10.349||10.31|10.5||10.35||10.3|10.299|9.98|10.08||9.979|10.097|10.199|10.179||10.2
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|552|546|547.5|545|545.5|546|541.5|544.5|||540|546||||553|554|554.5|551|553|550|551|540.5|532.5|538.5|543.5|542|549.5|555.5|555|553.5|558|555|552.5|551.5|555|557.5|557|560|563|562.5|556|555|551.5|558|557|556|551|554.5|554|549.5|543.5|545|541|541|535.5|538|541|543.5|547|558.5|552|560|557.5|560.5|560.5|566|569.5|568|574|576|576|572|569.5|572.5||571.5|577|576|572.5|571|566|567|572.5|576|577|582.5|585|583.5|583|566|558.5|563|565|566.5|567|569|573|575|578|574.5|572.5|567|557|555|550.5|555.5|555|554|551|553|561|572.5|577.5|583|583.5|578|576.5|578|580|579.5|578|577|575|576.5|578.5|579|574.5|573|571|573.5|574|577.5|584|566|||550|551|543.5|530|528.5|529|558|558|559.5|560.5|562|555|559.5|561.5|561|562|563|564|564|566.5|564.5|567.5|569|559|559.5|554|558|558.5|573.5|574|576.5|576.5|578.5|584.5|590|573|568.5|564|564.5|561|566.5||567|554.5|554|545||543.5|544.5|542|540.5|541.5|536|542|542.5|544.5|548.5|552.5|537|529.5|523|526.5|521.5|520|521|516|515|||514|515|511.5|510.5|512|515.5|514|514|515.5|515.5|513.5|516|519|522.5|506.5|499.4|499|500.5|501.5|506.5|509.5|510.5|511.5|513|512.5|513|512.5|513|510|509.5|513.5|514.5|513|520|520|521|524|513.5|527.5|532|531|522.5|521|523|523|522
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|40.9|40.07|39.78|39.15|39.15|39|39|39.15|||39.15|39.05|38.91|38.71|38.81|39.34|39.34|39.05|38.86|38.71|38.56|38.61|38.42|38.42|38.18|37.93|37.98|38.27|38.52|38.76|38.86|38.08|38.42|38.71|38.91|38.37|37.88|38.03|38.03|38.22|38.13|38.08|39.1|39.88|39.39|38.81|38.91|38.91|38.13|37.64|37.54|37.45|37.74|37.54|36.47|35.5|35.65|35.94|36.33|37.06|35.89|35.1|35.21|35.01|34.74|34.42|35.11||35.2|35.25|35.38|35.4|35.31|35.21|35.17|35.1|35.6|35.64|35.61||35.56|35.7|35.66|35.33|34.79|34.77|34.13|33.67|33.6|34.04|34.5|34.92|35.06|35.1|35.21|35.3|35.32|35.35|35.4|35.4|35.37|35.36|35.34|35.33|35.46|35.3|35.21|35.33|35.33|35.67|35.62|35.41|35.36|35.14|35.18|35.13|35.31|35.3|35.11|35.36|35.4|35.51|35.56|35.57|35.8|35.99|36.47|36.43|36.45|36.35|36.1|35.81|35.67|35.63|35.7|35.56|35.64|35.66|35.7|35.6|35.5|35.43|35.55|35.57|35.89|35.99|36.01|36.15|36.1||36.13|36.3|36.34|36.38|36.38|36.15|36.18|36.12|35.98|35.92|36.08|36.96|36.96|35.44|35.5|35.5|35.6|35.56|35.89|36.29|36.28|35.82|35.8|36.08|36.76|36.78|36.77|36.21|36.65|37.09|37.46|37.81|36.78||35.86|35.7|34.65|34.65|34.83|34.67|34.43|34.51|34.49|34.65|34.82|35|34.4|34.13|33.99|33.75||||33.65|33.65|33.56|33.58|33.58|33.65|33.4|33.35|33.53|33.66|33.79|33.8|33.8|33.66|33.36|33.39|33.41|33.2|33.07|33.06|32.98|32.96|32.93|33.17||33.27|33.47|33.16|33.06|33.19|||||||32.58|32.49|32.63|32.59|32.88|33.06|33.05|33.12|33.11|33.18|33.26|33.26|33.46
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|202.75|203.66|203.66|200.02|199.57|198.21|194.57|195.48|||194.57|195.93|193.66|195.02|195.48|198.66|205.48|204.57|203.66|203.66|205.48|208.21|210.48|206.84|205.93|210.03|210.03|211.39|213.66|215.03|212.3|209.57|209.12|205.03|204.57|202.3|203.21|200.48|204.57|211.84|211.84|210.03|209.12|209.12|211.84|210.03|211.84|207.3|201.39|200.93|200.93|200.02|193.66|194.12|192.75|189.57|188.66|190.48|190.02|188.66|185.93|186.39|182.75|181.84|182.3|182.75|182.3||190.93|197.3|198.66|200.48|202.3|204.57|208.66|214.57|213.66|208.21|201.84||201.84|200.48|197.3|196.84|195.93|196.39|195.02|193.66|195.02|191.84|187.3|189.57|189.11|189.11|190.48|190.02|192.75|193.21|191.84|190.02|185.48|185.48|184.57|183.2|182.3|181.84|181.84|181.84|181.84|183.66|185.48|184.57|185.93|182.75|184.11|183.2|185.48|185.93|184.11|182.3|184.57|184.57|185.02|184.11|183.2|181.84|183.66|183.66|181.39|178.66|178.2|177.29|193|194|191.5|194.5|196|196|199.5|203|201.5|199|200|201|202|203.5|206|205.5|204.5||208|207.5|209.5|209|211.5|211.5|208|208.5|208|207|204.5|205.5|206.5|210|210|209|208.5|209.5|210.5|209.5|208.5|210|209.5|208.5|210|209|208|206|207.5|205.5|207.5|208|204||207|203|204|207|204|206.5|203.5|204|203|206|207|208.5|209|209|208.5|209.5||||208.5|211.5|212|211.5|212|213|211|210.5|214|213|210.5|215|219|219|220.5|221.5|221|218|217|217|215|216.5|213.5|217.5||218|218|216.5|215.5|216|||||||210.5|213|220|219.5|221|227|227|229|229|231|238|238|236.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|10.4|10.4|10.5|10.4|10.4|10.2|10.2|10.35|||10.3|10.25|10.2|10.15|10.2|10.3|10.25|10.3|10.3|10.3|10.3|10.35|10.35|10.3|10.4|10.5|10.65|10.65|10.75|10.75|10.65|10.75|10.7|10.7|10.8|10.7|10.7|10.7|10.75|10.8|10.75|10.75|10.7|10.65|10.7|10.7|10.7|10.6|10.5|10.45|10.4|10.35|10.5|10.15|10.15|10.1|10.05|10.2|10.3|10.35|10.3|10.35|10.45|10.4|10.4|10.4|10.65||10.95|10.95|11|11.05|11.1|11.2|11.2|11.25|11.25|11.25|11.3||11.3|11.3|11.25|11.25|11.25|11.3|11.15|11.1|11|10.95|11|11.1|11.1|11.15|11.2|11.25|11.15|11.15|11.05|10.9|10.9|11.05|11.05|11.15|11.05|10.85|10.7|10.8|11.23|11.27|11.32|11.37|11.27|11.23|11.37|11.32|11.37|11.42|11.27|11.23|11.23|11.23|11.03|10.98|10.98|10.93|10.93|10.93|10.93|10.98|10.98|10.93|10.83|10.93|10.83|10.69|10.74|10.74|10.78|10.88|10.78|10.69|10.93|10.93|10.98|10.98|10.98|10.98|10.98||10.98|11.08|11.13|11.18|11.18|11.23|11.23|11.08|11.08|10.93|10.88|10.88|10.69|10.78|10.78|10.78|10.69|10.69|10.69|10.64|10.59|10.54|10.49|10.59|10.54|10.49|10.39|10.34|10.39|10.39|10.39|10.49|10.54||10.49|10.39|10.44|10.39|10.39|10.39|10.39|10.39|10.29|10.34|10.34|10.39|10.39|10.39|10.39|10.2||||10.1|10.2|10.2|10.2|10.25|10.34|10.25|10.2|10.39|10.39|10.39|10.54|10.59|10.39|10.39|10.29|9.95|9.95|9.9|9.9|9.9|9.9|9.85|9.9||10|10|9.95|9.9|9.8|||||||9.6|9.46|9.57|9.6|9.52|9.71|9.85|9.9|9.85|9.9|9.9|9.9|9.9
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|56349|54900|55091|55098|55247|54649|54300|54879||54800|54917|55000|||54996|55000|54900|55207|54703||53956|54903|51984|51167|50048|49330|48500|46969|48108|48499|46714|48400|45800|47138|48495|48560|47999|49266|49471|49135|47692|46280|48249|49833|51300|51594|51695|51831|49000|48727|49500|49218|48400|45530|45770|46566|46772|46940|48073|47100|48198|48001|48199|49299|49157|50037|48100|48475|48919|48300|48850|47510|50000|48573|47135|46411|47350|47988|47940||48007|47899|46497|45940|44163|43998|44036|44000|43245|43997|44799|44600|44998|44000|43850|43000|43100|43100|43150|43465|42747|43240|42565|42612|42657|41210|40184|40795|41532|42700|42563||42832|42357|41650|41699|41413|41717|41500|39829|39940|39862|39500|39634|36898|36359|35695|36800|37045|36901|37050|37045|37108|38344|37045|36396|37459|37296|36957|36329|36307|34470|34338|33404|33499|33093|33847|34898|34782|34614|35842|34338|33400|34236|34496|36300|36170|35400|34999|35538|34706|34620|33069|33000|34363|34845|35699|36400|36500|35900|36000|36500|36800|36786|36248|35976|36295|36026|35940|36800|37000|37327|35788||35000||34995|35195|35035|33724|32463|32790|31711|31492|31395|31350|31334|33100|32950|32980|32911|32412|32199|32650|||32994|32497|33587|33861|34161|34699||34191|34379|34670|35699|35847|35721|35894|36380|36349|36382|36500|36300|36500|36800|36642|37218|37600|38000|36699|36496|35799|36196|34533|34345|33100|33454|32241|32395|34290|33822|34850|35520|36356|36521|35970|36001|36587|37000|37693
09455|50024|/equities/citic-sec|MSCI_EEM|14.86|14.72|14.58|14.14|14.18|13.9|13.5|13.58||13.64|13.54|13.72|||13.48|13.76|14.12|14.36|14.66|14.68|14.8|14.94|14.7|14.42|14.42|14.78|14.94|15.2|15.48|15.5|14.76|15.04|15.04|14.88|14.68|14.98|15.26|15.04|15.14|15.46|15.28|14.94|14.46|14.58|14.54|14.92|15.16|15.26|15.22|14.98|15.2|14.64|13.98|14.1|13.7|14.04|13.82|13.92|14|13.94|12.36|12.24||12.18|12.14|12.28|12.66|13.4|13.38|13.56|13.34|13.58|13.76|14||13.94|13.96|14.2||14.06|14.1|13.76|13.76|13.4|13.14|13.26|13.04|12.9|13.08|13.4|13.7|13.7|14.06|14.08|14.16|14.22|14.48|14.5|14.66|14.62|14.38|14.64|14.72|14.82|14.34|14.22|14.3|14.6|14.94|15.12|15.66|15.58|15.18|15.1|15.3|15.06|15.5|15.98|15.72|15.96|15.96|16.2|16|16.02|15.56|15.5|15.5|15.52|15.32|15.66|15.74|15.58|15.26|15.6|15.5|15.28|15.22|15.46|15.36||15.74|16|16.1|16.16|16.62|16.56|17.28|17.5|18.2||19.18|19.44|19.38|19.54|19.48|19.78|19.94|19.72|19.86|20.05|19.88|19.78|19.16|19.8|19.88|19.8|19.56|20||20.2|19.98|20.1|20.1|20.15|20.25|19.18|19.2|19.18|19.22|18.94|19.06|19.1|19.3||19.44|18.44|18.6|18.58|18.8|18.6|19|19.1|18.8|18.76|18.98|19.44|19.6|19.48|19.5|19.1|18.8||18.86|18.68|||18.06|18.28|18.46|18.18|18.5|19.14|18.86|18.5|18.54|18.66|18.6|18.62|18.96|18.94|18.2|18.18|18.28|18.28|17.78|17.66|18.02|18.12|18.98|18.78|18.44|18.4|18.66|18.5|||18.54|17.94|18.02|17.46|18|18.66|19.58|19.3|20.35|20.55|21.3|21.05|21.65|22.4|22.6|22.5
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.53|1.51|1.58|1.57|1.48|1.46|1.45|1.48||1.48|1.49|1.57|||1.52|1.47|1.46|1.45|1.47|1.44|1.37|1.38|1.39|1.29|1.29|1.25|1.19|1.19|1.2|1.2|1.17|1.17|1.17|1.15|1.15|1.16|1.16|1.17|1.18|1.19|1.2|1.2|1.2|1.17|1.2|1.19|1.21|1.17|1.17|1.16|1.17|1.21|1.2|1.21|1.2|1.15|1.15|1.15|1.15|1.16|1.16|1.16||1.16|1.17|1.17|1.12|1.17|1.15|1.15|1.15|1.16|1.17|1.17||1.18|1.18|1.2||1.19|1.2|1.19|1.19|1.19|1.19|1.17|1.18|1.18|1.2|1.19|1.17|1.09|1.09|1.19|1.2|1.24|1.26|1.26|1.26|1.27|1.26|1.27|1.27|1.28|1.27|1.25|1.24|1.27|1.29|1.3|1.3|1.28|1.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.3|6.32|6.31|6.15|6.13|6.08|6|6.11||6.11|6.08|6.02|||5.94|5.91|5.94|5.94|5.94|5.89|5.85|5.93|5.9|5.85|5.86|5.96|5.92|6.05|6.08|6.11|5.99|6|5.98|6|5.93|5.93|5.97|5.94|5.94|5.99|5.98|5.94|5.98|5.9|5.93|6|6.02|5.98|5.96|5.98|5.97|5.89|5.94|5.91|5.79|5.69|5.65|5.66|5.62|5.68|5.62|5.54||5.53|5.47|5.6|5.69|5.75|5.68|5.67|5.63|5.72|5.75|5.82||5.92|5.82|5.83||5.87|5.87|5.77|5.71|5.67|5.65|5.71|5.65|5.58|5.55|5.57|5.67|5.65|5.7|5.71|5.73|5.72|5.8|5.81|5.79|5.78|5.74|5.64|5.62|5.59|5.58|5.58|5.55|5.55|5.57|5.53|5.64|5.67|5.65|5.64|5.69|5.57|5.63|5.71|5.66|5.67|5.62|5.66|5.66|5.62|5.56|5.5|5.5|5.51|5.53|5.56|5.57|5.58|5.55|5.65|5.59|5.54|5.54|5.65|5.97||6.04|5.97|6.06|6.1|6.18|6.18|6.3|6.31|6.23||6.36|6.37|6.39|6.43|6.4|6.43|6.47|6.34|6.35|6.36|6.26|6.21|6.2|6.31|6.34|6.33|6.3|6.38||6.42|6.39|6.43|6.41|6.41|6.42|6.34|6.3|6.28|6.3|6.22|6.22|6.27|6.42||6.48|6.4|6.4|6.37|6.35|6.25|6.31|6.3|6.26|6.23|6.29|6.35|6.37|6.38|6.34|6.3|6.25||6.28|6.3|||6.2|6.29|6.31|6.24|6.25|6.39|6.38|6.25|6.31|6.35|6.36|6.4|6.49|6.42|6.33|6.29|6.4|6.32|6.26|6.27|6.34|6.38|6.55|6.57|6.52|6.45|6.45|6.31|||6.37|6.27|6.28|6.22|6.25|6.45|6.66|6.65|6.88|6.76|6.9|6.8|6.91|7.13|7|6.85
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|177.69|176.32|178.79|176.01|173.79|169.1|165.64|166.07||163.22|165.15|165.06|163.34||164.18|164.42|162.36|156.79|148.9|148.98|148.19|145.98||144.97|146.41|149.78|147.25|147.25|147.49|148.33|142.67|143.35|140|140.94|143.4|144.03|145.5|146.06|148.2||146.4|147.5|151.61|151.49|156.96|160.14|168.04|175.02|179.99|178.94||174|169.44|173.02|185.2|185.95|189.15|189.09|190.48|191.32|189.78|195.09|195.46|197.65|191.52|194.58|198.56|200|200.95|201.96|201.52|203.5|206.42|208.26|207.99|205.13|203.1|201.7|198.99|199.39|201.63|201.17|201.08|202|200.63|202.5|204.09|202.85|196.09|196.96|196.5|196.08|194.54|197.39|196.95|198.28|198.64|198.4|195|192.29|187.92|185|181.71|176.74|176.89|176.1|180.36|179.98|180.42|180.28|180.08|180.12|178.88|180.98|180.19|184.64|184.63|183.08|184.4|188.58|193.41|194.6|195.12|195.04|190.52|190.68|191.39|191.99|189.9|189.82|189.76|190.36|191.25|192.7|191.53|192.8|189.03|187.36|187.7|188.21|188.23|189.54|189|186.32|188.32|186.79|188.8|187.98|185.1|183.92|184.77|182.15|181.98|179.96|176.94|175.15|172.47|171.84|170.79|169.9|172.33|170.36|167.99|167.98|168|170.47|169.53|170|172.06|173.97|175|177.15|182.61|182.1|181.57|182|181.59|181.92|180.442|184.429|188.308|190.508|193.923||193.795|196.183|195.818|195.65|196.598|198.483|194.9|198.157|198.779|196.726|194.002|193.331|192.167|193.084|190.035|189.827|189.383|187.962|185.159|183.521|181.379|||181.439|181.873|182.08|187.706|187.883|184.824|184.962||184.074|185.514|187.232|184.616|185.495|184.735|184.064|183.57|183.56|182.208|181.182|183.768|180.827|181.567|189.393|189.393|189.827|189.492|186.886|186.294|186.511|186.511|183.077|182.416|183.383|181.863|189.393|189.482|185.791||192.867|193.39|194.14|195.887|199.361|199.351|201.898
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|13.08|13.08|13.4|13.01|13.1|13.2|12.85|13.06||13.84|14.23|13.54|12.55||12.16|12.79|12.46|12.68|12.5|12.83|13.3|14.6|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|103|103.5|105|103|103.5|101|100.5|102|||99.5|100.5|95.3|93.7|98.2|99|97.4|97.9|98.5|100.5|100|101.5|101.5|98.2|96.4|102.5|98.9|103.5|104|104|98.4|99.7|99.3|97.4|94.2|94.4|96.9|96.7|100|102|95.8|94.6|95|92.6|92.8|91.9|93|90.9|91.8|90.7|90.5|90.3|85.2|80.3|84.9|88.5|87.3|90.7|89.2|90|89.4|92.3|91.7|87.4|84.7|84.2|83.4||85.2|84.7|84|84.8|88.5|88.8|87.5|86.3|87.3|91.1|92.5||92|97.7|98.5|97.8|99|98.4|93.9|94.9|99.5|105|109.5|110|112|110.5|114|109.5|108|106|107|105.5|103|103|102.5|103|104|101.5|99.5|110.5|106.5|105.5|105|101|103|100.5|101|101.5|106|106|104|106|106|103.5|105.5|106|102|103|102.5|107|107.5|109|103.5|95.9|95.5|99.8|97.5|96|90.3|91.5|91|90.4|89.9|85.1|81.6|81.4|84.4|84.4|86.3|88.5|90.6||90|90.6|91.8|94.8|92|93.8|94.3|95.2|92.3|92|91.9|86.5|85|87.8|86.5|86.3|87.5|87.2|82.3|76|74.7|74.3|73|74.7|74.6|75.9|76.6|79|78.5|77.2|79.5|79.3|73.5||72.3|73.4|74.5|71.5|70.5|75.2|83|85.7|85.4|85.2|88.1|87.9|88.5|89.5|89.2|92.4||||92.6|97.3|99.2|96.4|93.7|96.1|104|107|114|114.5|114|112.5|114|113.5|115.5|116|118|115.5|117|115|114|117.5|118|116.5||115|111|108|107.5|109|||||||107.5|105.5|109|113|113.5|116.5|116|118|119|115|117.5|116|113
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|31.6|31.53|31.85|31.37|31.46|31.39|29.97|30.12||30.55|31|30.62|30.4||29.88|30.2|30.57|31.69|31.42|31.86|31.79|32.34|32.37|32.85|32.45|32.6|31.99||33.59|34.52|33.1|33.83|33.67|32.82|33.09|34.39||35.96|36.38|37.38|37.59|37.61|36.72|36.79|37.26|37.76|39.39|39.52|39.21|40.31|40.86|39.66|37.86|36.33|37.65|37.13|37.06|37.42|37|38.27|39.74|40.89|41.7|41.84|42.01|42.84|42.23|41.45|41.94|42.05|41.78|43.55|43.54|43.32|42.7|43.12|42.93|43.59|43.28|43.83|43.99|42.99|42.08|41.46|41.1|41.08|41.77|40.86|39.49|40.09|40.83|42.22|41.89|42.27||43.47|44.52|45.32|45.36|45|43.85|43.42|43.9|43.79|43.5|43.24|42.7|42.61|44.17|45.01|45|45.49|45.44|46.48|46.55|47.06|46.47|48.37|48.89|47.64|47.43|47.09|46.9|46.66|44.01|43.6|44.15|45.23|44.73|44.67|44.67|44.6|45.16|46.06|45.97|45.39|45||45.32|45.74|46.44|45.38|46.21|46.37|46.01|46.96|46.38|46.89|47.17|48|49.01|50.08|50.77|50.77|51.1|51.17|51.84|51.92|50.67|49.53|48.88|49.32|49.04|49.22||50.37|50.78|50.59|51.57|51.33|50.97|51.7|51.89|51.1|51.34|52.09|51.8|51.16|51.67|52.53|52.47|51.5|51.77|52.01|52.84|52.62|53.31|53.95|55.27|55.24|56.2|56.44|57.31|55.94|55.45|54.55|55.59|55.75|55.98|54.19|55.19|55.9|55.04|54.27|54.95||53.83|52.67|53.77|53.39|53.87|54.78|55.85|54.73|53.8|54.37|54.12|54.26|54.23|54.05|54.32|53.73|54.16|54.77|52.88|52.26|52.67|52.76|53.11|53.14|51.52|50.26|50.34|50.4||50.68|50.94|50.56|47.71|46.55|46.27|46.68|47.09|47.64|47.9|48.11|48.7|48.04|49.14|50.01|50.05|50.21
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|27.55|27.06|26.56|25.45|25.01|23.8|22.23|23.23||23.5|22.98|22.74|22.86||22.42|23.47|23.93|24.68|24.42|25.1|26|28.25|28.18|28.03|28|29.42|29.19||31.62|31.78|29.75|29.8|29.47|28.49|27.96|27.1||27.29|26.74|29.17|29.3|29.2|29.4|26.7|23.88|23.83|24.9|25.23|24.9|25.35|26.69|25.41|23.8|22.41|23.99|23.77|24.31|24.33|24.75|25.9|26.87|27.86|28.68|28.1|27.19|28.12|28.24|26.01|26.85|27.72|29.21|30.74|32.79|34.16|35.5|35.29|35.48|35.26|35.45|34.22|34.85|34.46|34.5|34.33|34.68|35.5|35.95|35|34.51|35.49|36|37.01|38.35|38.49||38.31|39.2|39.93|38.47|38.43|36.5|36.07|35|33.94|32.7|31.6|31.13|31.22|34.91|32.8|31.45|32.28|28.51|28.67|28.74|28.41|29.08|28.28|35.66|37.67|40.08|41.67|42.43|44.11|45.1|45.38|46|45.23|44.38|43.84|45.52|46.18|45.27|44.22|43.94|42|40.86||41|40.36|40.33|39.96|40.81|41.11|41.91|44.02|43.42|45.79|44.42|45.59|45.52|45.88|42.49|42|41.17|39.81|41.22|40.88|40.73|39.94|38.71|38.92|40.67|42.31||42.01|40.5|39.75|42.33|39.31|38.02|36.52|36.5|36.71|37.01|35.5|33.29|31.1|30.66|31.2|30.5|29.87|28.69|28.94|29.48|28.21|28|27.55|27.49|27.76|28.02|28.11|28.26|27.26|26.2|25.8|26.13|25.71|26.49|26.59|25.55|25.86|25.89|26.54|28.25||27.65|26.52|28.04|27.8|27.55|29.84|29.67|29|27.6|27.5|27.63|28.7|30|31.77|29.84|28.07|25.58|25.38|24.76|24.75|26.2|26.71|27.02|27.73|27.73|27.86|28.48|28.37||28.24|27.04|26.52|25.98|25.9|24.64|26.13|26.68|27.28|29.12|31|31.17|28.86|27.37|28.15|28.85|30.54
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|131.3|132.5|131.8|131|133.3|132.8|129.5|133|||132.4|130|127.6|||129.5|129.3|130.5|128.6|131|130.5|131|131.2|130.7|133|133.7|134.7|135.5|136.4|134.9||130.5|130.4|130.2|129.6|129.5|127.6|128.9|130|129.7|124|119|115.4|116.5|118.8|119|120.2|121|124|124.9|||123|123|119.8|116.8|118|122.5|123|123.1|121|118.4|116.8|112.4|113.4|110.3|112.4|115|115|117|117|120|121|121|120.3|119.8|116.8|118|121|121|120.6|113|113.8|115.1|117.2|118.6|117|118.7|119|120.2|121.5|124|130|130.3|131.1|130.5|131.7|130.5|130.8||129|128.7|129.9||131.4|131.9|131.5|129|128.1|129.5|130.8|130.5|131.7|135|136.8|136.8|136.5|136.8|134.8|136.8|137.5|138|136.8|130.9|131.7|132|131|130|131.5|129|129.7|130.3|132.2|131.2|129.5|128.5|128|128.6|129.8|127|126|125.3|125.3|126|129|128|129|131.5|132.1|134||137.8|137.5||137.5|137.1|137|131.7|129.7|132|134|130.5|129.8|130.8|130.8|130.2|128.7|128|130.6|132|132.9|136.5|136.9|138||135|129.7|127|129.7|130|128|132.2|133.4||132.4|132.1|131|132.4|131.6|134.2|137.2|137.2|137|137.7|139|139.9|139|139|138.5||139.9|140.4|141|141.3|140.2|||139.9|141|139.8|142|145.2|144.3|148.8|150|148|149.9|150|152.5|153.3|152.8|154|154.8|153|155|155|155.5|156|157|150|152.9|150.5|152.1|155.8|158||153|153|152.4|154.8|152.7|154.5|153|150|152.2|155|154.2|155.4|156|158.5|158.1|158
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|994.5|995|995|955.5|981|965|958|928|||926|929|927|||921|939|950|933|950|962|968|945|925|938|957.5|965|976.5|980|958||933|924|928|920|925|940|930|960|928|908|888|898.5|890|900|914|890|920|925|922|||908|899.5|900|895|879.5|897|891|883.5|866|868|865|857.5|874|871.5|869.5|890|880|879.5|875|878.5|892.5|882|903|912|899|873.5|890|893.5|892|900|910|922|940|950|950|950|950|954|941.5|960|969|973.5|975.5|967|975|973.5|983||950|950|936.5||942.5|944.5|930|940|933|953|978|975|969.5|979|986|986|985|990|958|965|965|969|950|912|894|913.5|919|925|908|915|924|916.5|916.5|899|890|892.5|912|925|915|907|875|875|881|845|894|882|880|885|887|899||907.5|923||929.5|926.5|931|912|912.5|905|906.5|870|863|885|882|867|872.5|885|890|900|914|928|935|937||928|920|920|920|912.5|920|950|960||940|910|891.5|897.5|900.5|915.5|920|920|940|948|949|991|995|998|988.5||976|976|975|975|945|||939|959|950.5|951|980|945|950|941|940|947|970|967|978|958|958|958|955.5|965|970|968.5|980|980|960|967.5|987.5|1000|1000|1006||996|993|992|987|985|994|1020|1012|1005|1030|1046|1061|1120|1142|1140|1100
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|48|49.21|49.87|50.39|49.34|49.75|49.66|50.19||49.83|50.15|50.09|50.27||49.69|50.48|51.46|53.33|53.1|54.41|55.92|54.5||54.43|55.78|56.12|55.82|55.92|56.6|57.54|57.19|58.18|57.56|57.86|59.7|59.55|58.62|60|59.82||60.6|58.67|60.64|61.24|63.09|62.56|63.91|63.99|64|63.43||62.05|60.32|57.98|55.94|57.6|57.81|58.82|60.16|61.88|62.01|62.43|63.29|63.17|62.83|63.38|63.44|65.45|65.66|65.5|64.65|66.45|67.68|68.44|67.51|67.84|68.36|70.18|70.77|70.55|71.6|71.24|71.49|71.55|71.55|70.28|70.41|69.93|68.75|68.86|69.49|67.99|68.41|69.82|69.75|69.65|70.33|70.85|70.32|70.64|70.29|69.95|69.87|70.13|70.08|70.63|70.88|71.8|71.43|71.86|71.79|74.77|74.04|74.49|74.57|74.72|73.89|74.42|75.08|75|74.97|75.92|76.37|75.84|77.26|78.9|80.18|80|80.8|79.47|77.94|79.52|79.8|79.37|76.4|75.27|76.8|76.82|75.18|75.59|75.8|74.97|74.78|72.85|72.9|72.23|74.05|75|74.67|74.58|75.86|75.61|73.6|71.99|71.9|71.17|71.39|69.72|69.74|69.31|69.23|67.57|67.47|68.87|69.43|70.5|70.71|70.34|70.64|71.17|70.99|71.57|71.38|72.05|72.78|72.65|72.5|72.45|70.39|69.31|67.45|66.88|68.84||67.82|69.48|67.52|66.63|66.74|66.88|66.49|66.31|66.38|65.86|64.58|64.24|64.23|64.87|66.35|67.09|66.76|64.82|63.51|60.52|59.14|||58.71|58.89|57.29|57.11|57.16|55.4|58.75||60.3|61.58|62.31|63.4|63.91|63.72|63.99|63.46|64.95|64.49|64.8|64.72|66.74|68.82|68.5|69.87|70.13|72.59|72.23|73.19|73.24|72.29|71.4|71.12|71.67|70.85|74.33|75.19|75||76.89|77.92|77.34|77.63|77.99|77.17|78.5
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|57.4|58.3|58.5|58.9|59|58.1|62.1|63.2|||61.3|62.1|62.3|62.5|63|64|64.5|66.6|64.9|63.3|62.3|64|62.1|58.8|58.7|60.3|62.4|66.6|68.8|69.5|65.9|66.2|65.9|62.1|61.5|62.7|62.8|61.9|60.9|63.5|63.3|62.5|61.9|60.7|60.4|62|63.8|62.3|62.8|61.9|62.2|59.7|58.1|53.7|51.8|52.1|52.6|55.8|57.9|58.9|60|59.4|60.9|58.5|57.9|57.4|55.2||60.9|62.2|64.9|68.3|70|68.2|69|68.6|68.6|68.6|70||70.5|66.8|66|65.5|67.3|66.9|64|64.1|66.5|68.2|71.3|72.1|74.5|74.7|75.5|75.4|75.9|77.6|76.6|74.1|73.9|74.5|76.2|76.2|76.3|76.4|75.7|77.7|78.2|81.1|83.6|83|83.1|78.4|80.2|77.4|77.8|79.7|78.2|78.5|75.2|76.3|77.4|75.4|72.4|71.8|71.9|72.5|70|69.9|68.7|68.6|67.8|68.8|68.3|65.9|66.4|69.3|69.5|70|69.8|68.8|70.6|71|69.4|69.1|68.5|67|68.4||70.2|70.6|72.7|69.6|72|68|67|66.1|65|65.7|68.9|66.2|66.2|66.4|65.3|64|64.1|63.3|64.3|63.1|63.4|62.9|63|63.1|63.4|63.9|63.5|62.3|60.8|60.4|60.9|61.4|61.5||60.8|60.7|61.8|61|62.6|63|63.9|64.8|64.7|63.8|63.9|64.2|64.7|64.5|64.8|64.8||||64.6|67.2|68|64.6|65|65.4|62.6|63.1|65|64.5|66|64.5|64.1|64.2|64.5|64.8|64.8|64.2|64.2|63.2|63.2|61.3|60.7|61.5||63.4|63.9|63.9|63.6|65.3|||||||64.3|64.4|62.6|62.5|61.7|63.9|66.2|65.7|66.2|65.1|64.8|64.8|66.6
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|6.01|6.13|6.25|6.06|5.93|5.72|5.41|5.45||5.8|5.68|5.64|5.68||5.52|5.3|5.24|5.66|5.39|5.42|5.64|5.84|5.67|5.48|5.32|5.38|5.38||5.7|6.12|5.8|5.72|5.68|5.59|5.55|5.51||5.83|5.57|5.92|6.01|6.11|5.55|5.44|5.23|5.32|6.05|6.08|5.96|5.86|5.94|5.75|4.87|4.55|4.84|4.84|4.81|5|5.14|5.38|5.27|5.46|5.62|5.65|5.38|5.46|5.16|5.18|5.48|5.6|5.78|5.94|6.05|6.09|6.31|6.37|6.41|6.49|6.16|6.4|6.96|6.65|6.43|6.12|6.14|6.56|6.64|6.13|6.01|6.26|6.59|6.72|6.78|6.9||7.1|7.12|7.26|7.34|7.27|7.11|7.37|7.37|7.74|7.52|7.21|7.52|7.37|8.22|9.15|9.21|9.22|9.25|9.35|9.38|9.53|9.42|9.69|9.82|9.85|10.09|10.13|10.19|10.28|10.25|10.32|10|10.05|10.06|10.21|10.39|10.45|10.48|11.13|11.12|11|10.93||11.01|10.83|11.23|10.91|11.1|11.15|10.98|11.42|11.6|11.56|11.44|11.74|11.34|11.45|11.66|11.79|12.14|12.07|12.6|12.54|12.53|12.15|12.13|11.97|11.86|11.84||11.92|12.06|12.12|12.46|12.25|12.36|12.5|12.82|12.63|15.34|15.33|15.71|16.08|16.08|16.14|15.8|15.85|15.99|15.52|15.65|15.51|15.48|15.31|15.67|15.72|16.2|16.42|16.77|16.05|16.11|16.78|17.09|17.43|17.16|17.11|16.98|16.71|16.5|16.64|16.67||16.79|16.7|18.14|18.05|17.45|18.44|18.99|18.49|18.28|18.31|18.45|18.21|18.64|18.65|18.13|17.5|17.3|17.94|18.02|18.22|18.15|17.51|18.14|18.97|18.99|18.74|19.14|18.59||18.31|18.8|18.98|17.99|16.46|15.78|16.48|16.34|15.68|16.26|16.19|16.83|17.27|16.98|17.54|17.75|16.85
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|12.74|12.84|12.76|12.54|13.12|12.32|12.34|12.76||12.84|12.86|13.18|||13.4|13.44|14.14|15.04|15.2|15.2|15.22|15.16|15.52|15.52|15.66|15.8|15.74|15.94|15.9|15.86|15.98|15.38|15.32|15.44|15.26|15.18|15.92|15.68|15.5|15.5|15.44|14.7|14.68|14.3|14.48|14.54|14.9|15.7|14.54|14.58|13.86|12.84|12.96|12.92|12.7|12.98|13.08|13.4|13.92|14.02|13.22|13.08||13.08|13.5|13.32|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|15.36|15.28|15.5|15.1|15.78|15.48|15.26|15.44||15.84|15.18|15.82|||15.38|15.82|16.32|16.2|16.76|16.92|17.6|17.5|17.38|16.34|16.12|16.78|16.82|17|17.6|16.64|16.08|16.2|15.66|15.56|15.6|15.66|16.28|15.62|15.08|15.36|15.38|15.3|15.06|14.68|14.92|15.62|16.1|16.44|16.7|16.58|16.62|15.18|14.46|14.48|15.28|16.08|15.7|16|16.5|16.54|15.56|15.86||16.46|16.8|16.7|16.5|17.64|17.14|17.78|18.72|18.74|19.08|19.48||19.68|19.56|20.1||20.9|20.85|18.66|17.78|16.78|17.28|17.86|17.3|16.78|16.72|17.36|17.18|17.24|18.46|17.56|17.38|17.56|18.2|18.64|18.6|18.52|17.66|18.28|18.28|18|17.02|16.82|16|16.06|17.1|17.98|19.58|19.8|19.08|18.54|18.48|18.24|18.2|18.94|18.74|19.48|19.88|19.98|19.92|20.6|20.4|20.75|22|22.1|22.55|22.9|23.05|21.75|21.45|24.95|20.35|21|21.6|22.65|23.5||23.6|23.25|24.4|24.25|24.7|25.3|25.7|25.7|28||27.85|27.5|28.15|28.65|28|27.65|26.85|27.15|26.9|26.3|25.8|25.75|24.75|25.25|24.85|24.6|25.2|25.2||24.25|24.4|24.3|24.2|24.4|24.8|24.35|24.8|24.6|24|23.55|24.2|22.85|22.95||23|23.1|22.65|22.5|22.3|21.5|21.55|21.55|21.9|23|22.8|22.8|22.85|23.5|23.15|21.45|22||21.85|21.55|||21.5|22.2|22.15|21.9|22.15|22.75|22.7|22.1|22.6|21.7|21|21.4|20.95|20.85|20.7|20.8|20.95|20.75|20.4|20.45|20.45|20.2|20.2|20|19.44|19.18|19|19.08|||18.88|18.88|19.1|18.4|19.1|18.86|20.6|19.6|19.86|20.05|19.92|20.1|19.94|20.6|20.65|21.3
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||60.19|61.19|61.52|||61.44|61.36||59.99||59.19|58.41|58.15|59.12||61.4|60.04|59.6|60||59.1|59.21|57.96|57.16||57.2|57.56|57.18|59.42||60|59.68|59.44|59.36||64.7|65.59||66.48||65.28|64.56|64.8|65||65.96|65.2|64.8|64.72||64.4|65.18|63.99|63.6||64.4|65.61|66.64|66.38||66.39|66.68|66.4|65.6||64.4|65|64.6|64.82||65.6|66|66.54|67.2||67.21|66.4|65.72|65.18||65.6|66|66.41|66.4||68.16|69.01||68.96||68.95|69.36|69.6|69.6||70.8|69.24|68.56|67.2|||||||68|68.28|68|68.4||68.75|68.82|68|68||69.22|68|68|66.12||65.6|65.69|67.11|||64.8|65.2|67.15|66.81||67.41|67.92|68|68.68||68.4|68.82|69.18|68.63||68.8|68.8|69.2|69.57||68.81|68|68.8|||70.28|68.82|68.72|68.72||68.8|68.78|68.88|69.84||69.2|70|70.8|69.22||68.64|68.04|68.24|68.41||70.4|71.6|70.4|70.89||71.8|74|74.32|73.12||75.98|76.4||75.4||77.2||74.8|73.2||71.99|71.28|88.29|69.8||70.99|72.24|72.08|||71.18|70.8|70.56|71.1||71.6|72|70.88|70.79||71.2|72|72.04|73.12||73.2|70.4|71.12|70.4||68.68|67.68|65.47|63.68||62.08|62.46|62.99|63.2||63.61|63.16|61.94|61.08||60.2|59.84|60.8|61.6||62.22|62.23|61.48|62||63.98|64.79|65.2|65.35||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|124|123.5|125|122|122|119.5|114.5|115.5|||115|119.5|113.5|113.5|118.5|118|118|119|121.5|125|124.5|135.5|135|135||140|140||140.5|141.5|133|131|130|130.5|129.5|131|131|131.5|133|134.5|134.5|134|133.5|138|139.5|138.5|140.5|139|141|139|142|139.5|140|136.5|137.5|136.5|139.5|141.5||146|145.5|146|150.5|149.5||148.5|148|152.5|149.5|152|153.5|156.5|157.5|160|160|156.5|157|155|155.5|155.5|155|156.5|155|152.5|152|150.5|149.5|141.5|140.5|139|139.5|141|142|143.5|143|144|145|144|143.5|142|140|142|140|137|136|136.5|135.5|138|139||141.5|143|142.5|143.5|142|141.5|141.5|142.5|140.5|||138|134.5|134.5|133.5|134|132|131.5|133.5|136|135.5|135.5|138|139.5|134|132.5|134.5|136.5|136|139|141|139.5|137|133|134.5|133|130.5|131|130.5|131.5|136|136|137.5|138|137.5|141.5|142|143.5|137|137.5|138|136|133||135.5|142.5|144|148.5|150.5|151.5|147|149|139|137|136|136|138|135.5|136.5|140.5|139.5|137.5|136.5||135|135|133.5|137.5|139.5|138|139|134|122.5|122|||119|117|116|115||113.5|115.5|115|116|116|117.5|117.5|118.5|117.5|115.5|118.5|116.5|116.5|118|117.5|117|116.5|116|115.5|113.5|114|112.5|114.5|115.5|116||117|120|118|116.5|116.5|114.5|113.5|114.5|113.5|113.5|114|115.5|115.5|113|115|117|118|121|123.5|122|120|119.5|120.5|119.5|120.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|999|1007|1003|994|998|970|932|914|||914|924|918|||919.5|925|915|925|930|940|935.5|937|938|923|935.5|960|968.5|978|959.5||958|948|945|952|942|935|932|945|945.5|915|903.5|910.5|909|908|912|921.5|940|942.5|945|||945|918|920|920|900|917|930|929.5|917|908|923|901|913|910|890|913|931|935|935|943|940|925|931|958|950|940|924|920|908.5|895|909|908|913|907|916|929.5|914|918|940|965|985|992|997|1000|992|990|1003||990|990|975||985|999|943.5|949|950|975|1002|1024|1020|1012|1019|1020|1015|1015|1008|1015|990|984.5|980|959|960|960|972|980|969|971.5|980|966|938|924|905.5|905|916|928|916.5|926.5|920|905|910|886.5|913|901|915.5|923|922|931.5||952.5|972||985|980|985|976|979|968|965.5|940|931|945|941|948|950|953.5|954|947|949.5|980|991|996||971|954.5|941|940|929|923|950|968.5||981.5|960|930|910.5|917|929|928|928|950|946|957.5|967.5|978|967|941.5||929|919|921.5|930|948|||958.5|963|952|927|938.5|948.5|959|1010|1020|1037|1038|1039|1054|1041|1060|1060|1051|1050|1050|1065|1070|1073|1065|1063|1081|1088|1088|1089||1095|1040|1033|1022|1022|1050|1040|1020|1034|1055|1058|1061|1076|1083|1058|1040
09474|13191|/equities/masraf-al-raya|MSCI_EEM||4.19|4.185|4.19|4.196||4.199|4.195||4.17||4.128|4.089|4.125|4.189||4.195|4.211||4.23||4.175|4.18|4.18|4.22||4.265|4.26|4.2|4.009||4.038|4.04|4.04|3.999||3.99|3.938|3.93|3.9||3.839|3.83|3.924|3.938||3.884|3.85|3.85|3.818||3.8|3.799|3.81|3.79||3.745|3.785|3.77|3.772||3.75|3.784|3.77|3.735||3.77|3.788|3.749|3.742||3.765|3.75|3.731|3.75||3.77|3.764|3.745|3.76||3.829|3.839|3.838|3.85||3.87|3.869|3.8|3.749||3.729|3.745|3.749|3.75||3.781|3.798|3.798|3.728|||||||3.7|3.768|3.788|3.751||3.875|3.908|3.92|3.935||3.94|3.929|3.875|3.838||3.79|3.769|3.739|3.663||3.65|3.64|3.645|3.597||3.609|3.61|3.6|3.618||3.579|3.57|3.541|3.55||3.5|3.5|3.497|3.491||3.469|3.42||||3.45|3.449|3.494|3.5||3.548|3.56|3.548|3.425||3.393|3.397|3.41|3.415||3.405|3.429|3.4|3.364||3.423|3.43|3.46|3.438||3.46|3.461|3.501|3.511||3.48|3.529|3.558|3.575||3.6|3.577|3.589|3.665||3.658|3.668|3.659|3.68||3.625|3.669|3.68|3.68||3.678|3.6|3.614|3.605||3.579|3.578|3.619|3.61||3.68|3.68|3.699|3.664||3.7|3.66|3.788|3.742||3.7|3.66|3.7|3.767||3.796|3.851|4.08|4.146||4.165|4.159|4.165|4.174||4.182|4.194||4.125||3.99|3.949|3.897|3.94||4.098|4.065|4.197|4.18||4.198
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|3.21|3.21|3.21|3.16|3.05|2.98|2.93|2.96||2.96|2.87|2.9|||2.87|2.93|2.95|2.95|3|3.01|3.02|3.04|3|2.96|3|3.06|3.23|3.24|3.3|3.36|3.18|3.13|3.14|3.1|3.1|3.16|3.15|3.1|3.15|3.16|3.1|3.08|3.03|3|2.97|2.97|3.09|3.15|3.05|3.01|3.05|2.86|2.82|2.85|2.85|2.9|2.87|3|3.03|3.04|3.01|2.89||2.98|3.01|2.98|3.01|3.12|3.1|3.15|3.15|3.23|3.24|3.3||3.28|3.28|3.26||3.29|3.3|3.2|3.18|3.12|3.04|3.05|3.03|2.9|2.95|3.06|3.1|3.22|3.22|3.17|3.28|3.27|3.38|3.37|3.34|3.31|3.24|3.27|3.29|3.28|3.22|3.22|3.18|3.29|3.32|3.4|3.47|3.46|3.35|3.3|3.33|3.29|3.34|3.38|3.37|3.43|3.39|3.43|3.47|3.45|3.29|3.31|3.31|3.38|3.35|3.36|3.39|3.37|3.32|3.45|3.46|3.42|3.44|3.5|3.55||3.6|3.43|3.62|3.75|3.85|3.84|3.89|3.88|4.08||4.18|4.22|4.27|4.23|4.26|4.37|4.45|4.47|4.48|4.45|4.45|4.44|4.5|4.74|4.7|4.68|4.68|4.78||4.82|4.55|4.45|4.38|4.25|4.04|3.99|4.01|4|4.06|3.94|3.94|3.93|4.09||4.05|3.98|3.97|3.98|4.02|3.97|4|4|3.85|3.89|3.91|3.96|4.01|4.05|3.93|3.91|3.89||3.92|3.92|||3.96|4|4.13|4.02|4.05|4.3|4.36|4.25|4.31|4.31|4.28|4.3|4.37|4.4|4.4|4.18|4.02|4.01|4.02|4.1|4.16|4.21|4.23|4.25|4.26|4.25|4.2|4.13|||4.13|4.08|4.12|3.99|4.08|4.18|4.28|4.37|4.53|4.46|4.69|4.63|4.79|4.89|4.68|4.57
09476|50000|/equities/china-res-gas|MSCI_EEM|31.15|30.7|30.75|30.4|30.8|30.4|31|31.4||31.4|31.35|31.5|||30.9|30.9|31.4|31.75|33.45|33.7|33.2|33.2|33.1|31.6|31.45|31.9|32.5|32.5|31.8|32.6|31.7|32.4|33|32.4|31.9|31.45|30.9|29.15|29.3|29.7|29.55|30.8|31.15|31.05|30.65|30.8|30.95|30.1|29.85|30.15|31|30.35|30.15|30.4|30.15|31.15|31.6|32.2|32.15|32.5|32.1|32.05||32.05|31.2|31.7|31.5|32.15|31.7|32.1|31.15|30.1|29.4|31.7||33.65|33.8|34.25||34.75|36.05|36.5|36.7|37|36.1|36.8|38.95|37.95|38.5|37.45|37.9|38.95|37.3|37.3|36.4|36.15|36.25|35.95|36.35|37|36.3|38.6|38.95|36.8|37|34.65|34.25|36.55|36.7|36.9|36.3|36.55|37.35|35.4|36.85|36.55|37.15|37.8|37.2|36.7|36.45|36.95|36.55|37.4|37|37.4|36.85|35.8|37.3|36.3|35|34.35|33.7|34.2|33.75|33.25|33.1|33.8|35||34.3|31.85|32.95|33.7|34.45|32.85|30.35|30.35|30.65||31.2|31.2|30.65|30.8|30.3|30.4|30.3|29.95|29.85|29.8|29.3|29.8|28.6|29.2|29.75|31.3|31.1|30.85||30.95|29.35|29.25|29.5|29.15|28.55|28.75|28.8|28.3|28.55|28.55|29|29.15|29.1||29.15|29.6|29|28.45|28.45|28.6|28.4|28.3|28.05|28.4|28.35|28.4|28.2|28.65|28.75|28.95|28.55||28.5|27.4|||27.3|27.15|27.8|27.35|27.15|27.8|27.9|30.5|26.15|25.95|26.1|26.15|26.1|26.6|26.25|26.05|25.85|26.1|26.4|26.6|26.9|26.95|27|27.1|27|27.1|27.25|26.9|||27.1|26.5|25.6|25.35|25.15|25.85|25.65|25.35|26|26.45|26.4|25.9|25.95|28.05|27.6|26.15
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|33.65|33.25|32.7|32.05|31.3|30.65|31.4|31.6||32.8|32.4|32.9|||32.7|32.7|33.8|34.2|33.45|34|33.75|34|32.5|30.9|31|31.85|31.7|32.3|32.55|33|31.85|32.45|31.6|30.95|31|31.6|31.65|31.25|31.9|32.5|32|31.65|32.15|32.15|32.35|33|33.25|33.35|33.5|33.95|34.4|31.5|31|30.4|30.6|32|32.3|33.85|34.35|34.85|33.45|33||33.85|33.95|34|33.8|34.8|34.95|36.1|34.95|35.7|36.9|36.8||37|36.7|36.95||36.65|37.1|36.45|35.75|33.9|33.75|34.15|33.75|33.8|34.5|35.65|36|36.6|36.9|37.4|37.55|37.4|37.95|38.15|39.25|38.8|38.7|37.85|37.35|37.55|37|37.15|37.05|38.85|40.55|41|41.55|41.65|41.85|41.65|42.6|42.3|42.8|42.95|42.3|42.55|42.8|43.65|44.8|43.8|44|44.1|44.5|42.7|41.8|43.25|43.15|43|42.55|44|43.45|41.55|41.1|41.45|42.95||43.25|44.25|45.15|45.5|46.7|46.65|46.95|45.9|48.35||47.6|48.5|48.4|48.3|47.65|48.8|48.8|49.35|49|48.9|50.15|51|50|51.75|51.45|49.2|48.4|49.4||48.45|49.85|48.95|49.4|48.15|48.15|47.5|47.35|47.55|47.25|47.2|43.5|42|41.25||41|40.55|41.35|41.8|42|42.05|42.2|42.65|42.8|42.95|43.45|44.6|44.8|45|45.2|44.25|44||44.95|43.45|||41.3|40.3|41.85|41.45|40.95|41.6|42.7|42.2|42.95|43.9|44.45|44|44.9|45|44.1|41.8|42.2|42.65|42.95|43|43.5|43|43.3|43.3|43.3|44|44.2|44.5|||44.9|42.2|43|41.4|40.85|42.3|43.1|41.75|42.85|43.3|44.15|44.05|43.5|45.1|45.4|45.45
09478|103623|/equities/pegatron|MSCI_EEM|48.5|48.5|48.25|48.4|49.6|49.15|50.2|52.2|||51.8|50.5|50.2|49.9|50.6|50.4|50.7|51.4|51.2|51.7|51|51.7|51.4|50.7|50.7|51.3|51.7|53.2|54.3|54.5|53.5|53.9|53.4|51.6|51.1|50.4|51.4|51.4|52.2|52.6|51|51.2|51.7|51.8|52.2|52.5|52.4|52.1|54.4|55.1|55.9|56.5|56.3|56.1|57.2|55.1|55|56|55.3|57.5|57.6|57.7|58.5|57.8|54.4|54.5|55||60.4|61.5|61.3|60.9|61.1|62|62|61.1|61.2|63.6|65.1||65.1|65.5|65.5|65.4|66.4|66.1|61.2|60.2|59.9|60.7|62.2|63.5|65|65.7|66.2|66.2|65.9|66.1|65.5|64.5|64|64.5|64.8|65.8|66.3|67.2|67.7|68.3|68.7|69|69|67|67.1|67|66.9|66.9|68|68.5|68.1|66.8|69.3|69|69.1|69.5|69.5|69|68.5|67.5|66.7|65.4|64|63.7|63|63.9|63.1|63.4|63.5|63.6|63.4|63|62.9|61.7|63.4|63.3|65|65.5|67.2|67.1|65.7||66.9|67|67.5|68.1|68.1|69.1|69|68.8|67.3|66.7|65.1|65.5|65.6|66.6|66.2|66.3|65.3|65.5|65.5|65.3|66.4|67.7|67|67.8|67.5|67.9|69.2|69.5|71.2|70.1|70.3|71|71.1||69.5|68.7|69.2|69.4|70.3|70.8|70.8|70.3|69.8|70.2|71.2|72|71.9|73.2|72.2|73||||72.8|73.2|73.7|73.2|74.1|74.5|73.7|74.1|75.2|75.4|75.2|75.6|76.1|76.4|77|77.8|77.7|75|74.6|74.9|75|74.4|74.3|75.3||75.9|76.2|75.8|75.8|76|||||||74.8|74.4|73.2|75.3|75.1|77.8|78|78.8|80|81.9|79.1|79.1|79.1
09479|8544|/equities/wharf-holdings|MSCI_EEM|22.6|22.6|22.35|21.85|21.1|20.5|20.2|20.45||20.45|20.6|20.7|||20.45|20.55|20.8|20.6|20.15|20.2|20.3|20.5|20.4|20.3|20.7|21.2|21.3|21.55|21.55|21.4|21.25|21.3|21.2|20.9|21|20.8|20.95|20.5|20.65|21|20.4|20.3|20.65|20.55|20.75|20.9|20.95|20.5|20.25|20.8|20.7|19.98|19.66|19.6|19.66|19.56|19.3|19.58|19.48|19.38|19.28|19.28||19.24|19.3|19.5|19.68|20.6|20.6|20.15|20|20.65|20.95|21.5||21.9|22|22.1||22.3|22.3|22.4|22.4|22.4|21.7|22.05|22.15|21.95|21.9|22.05|22.15|22.05|22.3|22.45|22.7|22.75|22.75|22.9|22.8|22.75|22.35|22.55|22.8|23|23.15|22.75|22.75|23.3|23.5|24.1|24.85|26.05|26.25|26.3|26|25.95|26.4|26.6|26|26.5|26.3|26.4|26.3|26.3|26|25.65|26|25.95|26|25.95|25.95|26.1|26.05|26.4|26.2|25.7|25.3|25.25|25.4||25.6|25.75|26.15|26.15|26.3|26.1|26.3|26.3|26.2||26.55|25.7|25.95|26|26|25.9|26.1|26.05|26.05|25.6|25.45|25.6|25.5|25.85|25.95|25.9|25.6|26||26.1|26.2|26.15|26.15|26.3|26.15|26|25.55|25.7|25.4|25.3|25.7|25.9|26.15||26.25|25.65|25.4|25.45|25.55|25.5|25.6|25.7|25.95|26.3|26.75|26.7|26.5|26.8|27.05|26.9|26.6||27.65|27.2|||27.15|27.3|27.75|27.45|27.3|27.6|27.8|27.95|28.05|28.3|28.4|28.9|29.15|29.7|30.3|31.2|31.05|29.7|29.35|29.65|29.95|29.5|30.3|30|29.2|28.95|29.1|29.3|||29.2|28.7|28.55|28.55|28.05|29.4|30.5|30.8|31.65|32.4|33|32.8|32.5|32.3|32|31.6
09480|27075|/equities/bimbo-a|MSCI_EEM|39.87|39.74|39.47|39.5|39.59|39.7|39.63|39.49||39.35|39.55|39.41|39||39.1|39.88|40|39.13|38.61|39|39.23|39||39.01|39.44|39.43|39|39|39.22|40|39.99|40|39.84|38.97|37.69|38.67|39|39.6|39.24||38.9|38.38|38.89|39.3|40.5|41.7|39.99|39.99|40.5|40.46||39.12|38.8|38.1|39.16|38.99|39.25|37.33|37.62|37.01|37.69|37.98|38.09|38.3|37.53|38.77|39.48|38.94|38.81|38.87|38.95|39.1|39.45|40.14|40.84|41.07|41.2|40.88|40.89|40.8|40.89|40.6|40.8|40.67|40.51|39.91|39.25|38.97|39.13|39.2|39|39.66|39.92|39.92|40.27|40.4|40.75|40.75|41|41.1|41|41|40.6|40.8|40.13|39.49|39.2|39.81|39.96|40.16|39.45|40.16|40.51|40.69|39.97|39.74|38.77|39.92|40.5|39.98|39.53|38.8|39.84|38.95|39.94|39.98|39.14|39.55|38.9|39.78|40.11|40.44|40.32|40.36|41.17|41|39.99|37.99|38.54|38.49|39.57|37.24|37.33|37.48|37.45|37.3|37.26|37.29|37.1|37.69|37.22|37.5|36.95|36.97|36.75|35.85|36.28|36.8|37.13|37.78|38.94|38.38|38.25|38.49|38.49|39.96|40|40.01|39.67|39.17|39.08|40.26|40.5|40|40.29|40.99|40.78|40.8|41.4|41.4|41.29|42.27|43.4||43.86|43.8|43.74|43.47|43.22|43.99|43.44|43.44|43.8|43.5|41.99|42.85|42.87|41.54|41.99|41.72|41.67|41.89|41.5|39.91|40|||40.86|41.29|41.77|41.8|42.4|42.75|41.74||42.1|42.14|42.47|43.14|43.3|43.38|42.39|42.48|42.8|43.74|43.83|44.5|44.79|44.5|44.85|44.7|44.48|44.39|44.4|44.45|44.21|44.59|44.45|44.75|45.23|45.7|45.67|45.99|46.35||46.5|46.5|46.14|46.37|46.5|46.39|47.34
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|19289|19089|18935|19103|19295|19177|19195|19400||19300|19000|19377|||18890|19400|19336|18740|18566||18099|18183|18040|18021|17500|18303|18300|19201|19608|20000|19105|19472|19265|19119|19170|18707|18900|18634|18626|19079|19399|19152|19001|19338|19700|19494|19856|19883|20000|19790|19725|19235|18800|18147|17957|17499|17787|16679|16306|17233|16600|15818|16258|15728|16300|16345|15835|16350|16508|16568|16605|17100|17501|18048|18417|17946|18686|18191|18241||18149|18656|18499|18346|18875|19207|19364|19318|19438|19849|19958|19533|19670|20517|20949|20488|20580|20739|20873|20946|20444|19773|19256|19087|19037|19088|19065|19136|18996|18901|19293||19630|19459|19700|19656|19456|19470|19364|18958|18849|18864|18931|18979|18913|19096|19021|19100|18600|18725|18981|19143|19379|19819|19788|19700|20078|20293|20302|19728|19653|19513|20200|21199|20606|20662|20301|20227|20073|20198|20496|20349|20449|20477|20686|20483|20748|20869|20960|20981|20487|21032|20792|20990|22000|21449|20804|20977|21360|21450|21684|21290|21499|22220|21298|21269|20886|20869|21146|21399|21706|21540|21600||21394||20985|21030|21237|21270|20694|20162|19564|19327|19013|18596|18875|19050|19095|19021|18750|18746|18815|18690|||18823|18532|18861|18669|18378|18598||18203|17850|17850|17590|18365|18150|18081|17849|17987|18000|18187|17866|17300|17210|17400|17875|17835|17839|17284|16967|16699|16879|16967|17646|16943|16602|16457|16270|16650|16447|16197|16555|16848|17154|17620|17527|18950|18898|18530
09482|9215|/equities/china-res-power|MSCI_EEM|15.96|16.02|16.14|15.9|15.54|15.14|15.06|15.06||15.18|15|15.06|||15.18|15.14|15.26|15.28|15.2|15.24|15.28|15.24|15.04|14.72|14.86|14.96|14.96|15.06|14.76|15.12|14.98|15.08|15.1|15|15|14.86|14.94|14.86|14.96|14.84|14.82|14.86|14.74|14.76|14.66|14.06|14.12|13.86|13.88|13.88|14.02|13.92|13.78|13.48|13.42|12.94|12.56|12.78|13.08|13.1|13.12|13.26||13.36|13.2|13.36|13.36|13.74|13.56|13.48|13.44|13.74|13.78|14||13.88|13.88|13.86||14.14|14.16|14.1|13.96|13.74|13.5|13.58|13.5|13.52|13.9|13.88|14.06|14.14|14.12|14.16|14.26|14.18|14.3|14.24|14.34|14.26|14.12|14.36|14.62|14.8|14.8||14.58|14.66|14.86|14.6|15.38|15.28|15.4|15.06|14.98|15.06|15.06|15.2|15.54|15.52|15.54|15.44|15.66|15.9|15.7|15.26|14.9|14.92|14.44|14.7|14.54|14.32|14.28|14.62|14.66|14.26|14.24|14.5|14.56||13.88|13.84|14.1|14.14|14.3|14.26|14.48|14.54|14.7||15.5|16.12|16.2|16.48|15.96|15.9|15.98|16|15.8|16|16.06|16.14|16.16|16.3|16.28|16.22|16.04|16.16||15.68|15.54|15.6|15.48|15.56|15.38|15.12|15.14|15.18|15.36|15.32|15.02|15.1|15.2||15.26|15.1|14.8|14.7|14.44|14.5|14.66|14.56|14.4|14.14|14.34|14.3|14.26|14.4|14.36|14.34|14.32||14.36|14.3|||14.38|14.48|14.58|14.32|14.48|14.66|14.68|14.48|14.3|14.08|14.1|13.94|14.08|14.08|14.16|14.18|13.48|13.7|13.76|13.86|13.7|13.7|13.8|13.66|13.62|13.5|13.62|13.6|||13.34|13.08|13.12|13.28|13.64|13.82|14|13.9|14.2|14.36|14.68|14.66|15.14|15.04|14.7|14.68
09483|103223|/equities/lite-on-tech|MSCI_EEM|43.45|43.8|43.3|42|41.5|41.5|41.55|40.75|||40.7|40.8|40.4|40.35|41.1|41.05|41.5|41.15|40.5|40.5|40.7|40.75|40.9|40.65|40.95|41|41|41.3|41.8|41.3|40.9|40.25|40|39.4|38.65|38.3|38.35|38.4|38.6|38.9|38.8|38.8|38.6|38.65|38.7|38.25|39|38.55|38|38|37.35|37|36.2|35.75|35.9|35.7|35.9|36.1|35.75|35.2|34.55|34.5|34.45|34.3|34.05|33.85|34.65||36.4|36.65|36.9|37.25|37.8|38.3|38.6|39.15|38.4|38.4|38.45||38.4|37.9|37.85|37.7|37.8|37.9|38.3|36.3|35.55|35.75|36.05|36.2|36.55|36.7|36.75|36.95|36.75|36.55|36.15|35.7|35.7|36.1|36.2|35.95|35.55|35.65|35.55|36.3|36.55|37.15|37.35|40.1|40.2|40|40|39.95|40.1|40|40.2|39.95|39.9|39.75|39.45|38.9|38.9|39|39.2|38.55|38.6|38.45|37.75|36.95|36.9|37.05|36.2|36.4|36.65|36.75|36.8|37.1|37.05|37.15|37.25|37.3|37.85|38.1|38.45|38.4|38.4||39.15|39.75|40.2|40.55|40.45|40.75|40.6|39.95|39.4|39.3|39.35|39.1|38.95|39.4|39.25|38.9|38.85|38.7|38.8|38.85|38.45|38.7|38.7|38.55|38.85|38.95|38.65|38.45|38.7|37.85|38.1|38.25|38.8||39.5|40|40.2|40|40.05|40.7|41.05|40.9|41.15|41.6|41.45|41.35|40.95|40.7|40.55|40.75||||40.95|41.6|41.2|40.9|40.8|40.8|40.4|40.6|41.45|41.9|41.8|42.25|42.2|42.65|41.7|42.15|42.8|42.9|43.1|43.4|43.75|43.8|43.3|43.55||44.3|44.05|42.85|39.7|40.2|||||||37.6|37.75|39.6|40.25|40.3|41.6|42.25|42.75|42.9|43.1|43.15|43.15|43.15
09484|12547|/equities/emaar-properti|MSCI_EEM||4.06|4|4.03|4.04||4.08|4.17||4.15||4.06|3.98|4.02|4.1||4.21|4.26|4.23|4.3||4.4|4.35|4.09|4.18||4.43|4.58|4.66|||4.65|4.68|4.79|4.8||4.82|4.85|4.85|4.92||4.9|4.99|5.03|5.16||5.24|5.24|5.23|5.23||5.31|5.1|4.95|4.87||4.98|5.02|5.02|5.04||4.97|4.95|4.84|4.83||4.93|5|4.89|4.89||5.03|5.04|5.08|5.14||4.95|4.85|4.83|4.83||4.87|4.76|4.76|4.84|||4.97|4.98|5.01||5.03|5.07|5.1|5.11||5.09|5|5.05|5.04|||||||5.09|5.1|5.2|5.2||5.31|5.32|5.38|5.38||5.38|5.37|5.29|5.28||5.32|5.36|5.26|5.28||5.22|5.23|5.24|5.2||5.07|5.09|5.09|5.14||5.16|5.07|5|5.08||5|5.1|5.08|5.2||5.25|5.24|5.43|5.65||5.73|5.78|5.9|5.8||5.59|5.6|5.62|5.45||5.2|5.16|5.16|5.17||5.25|5.35|5.35|5.42||5.18|5.2|5.19|5.17||5.13|5.3|5.34|5.45||5.67|5.71|5.72|5.66||5.445|5.357|5.504|5.533||5.533|5.738|5.787|5.835||5.89|5.93|5.69|5.67||5.68|5.72|5.7|5.9||5.83|5.76|5.85|5.83||6.13|6.12|5.96|5.93||5.96|5.92|5.94|6.05||6.16|6.2|6.27|6.27||6.25|6.31|6.36|6.4||6.38|6.22|6.1|6.17||6.33|6.43|6.44|6.46||6.53|6.53|6.4|6.54||6.68|6.66|6.7|6.85||6.88
09485|100117|/equities/sunac|MSCI_EEM|25.35|25.25|24.4|24.55|24.95|24.35|23.7|25.65||25.6|25.25|25.45|||25.2|25.55|26.2|26.3|27.2|27.6|27.7|27.95|26.85|25.75|25.7|26.25|25.95|26.15|26.2|27.15|26.1|25.95|25.65|24.65|25.25|25.2|26.15|26.05|25.45|25.15|24.2|24.05|23.7|22.5|22.3|22.25|23.35|23.5|23.6|23.75|25|23.35|21.7|22.05|21.6|22.35|21.25|20.95|21.35|22.15|20.95|20.55||20.9|21.85|22|20.6|23.1|22.55|23.7|23.65|23.7|24.35|24.6||26.2|26.5|26.5||26.8|27.65|26.65|26.35|25.15|24.65|25.2|24.4|23.35|23.55|24.4|24.8|24.55|26.3|26.55|26.75|26.8|27|27|26.75|26.5|25.25|25.8|25.65|25.45|24.3|24.2|23.25|24.5|25|25.5|26.65|24.8|24.35|24.15|23.15|23.1|23.25|25.1|25.55|26|25.8|26.9|27.2|26.7|25.6|24.55|26.3|26.35|26.35|27.5|28.2|27.7|26.7|27.8|27.5|26.85|26.4|27.5|27||27.75|26.15|28.5|29.1|31.55|31.45|32.15|31.15|31.75||33.45|33.55|34.3|33.25|32.85|32.8|33.7|33.45|32.9|32.6|31.2|30.1|30.95|32.05|32.4|33.3|33.25|34.5||35.3|34.95|34.9|35.15|35.95|35.65|34.95|35.7|36.2|35.3|34.5|34.55|34.95|35.35||34.55|34.5|35|35.25|34.65|32.75|33.25|33.85|33.25|33.85|36|36.2|35.75|35.45|34.45|30.2|29.35||29.35|29.8|||31.1|31.1|31.45|30.2|31.05|32.25|32.65|30.65|32.15|32.35|32.05|30.5|30.75|31.4|31.1|30.35|30.45|29.55|29.45|29.25|29.95|29.1|31.15|32.4|32.2|32.45|32.5|31.85|||31.8|29.45|29.4|28.6|28|31.1|33.2|33|35.5|36.65|37.75|38.35|39.8|39.5|38.5|36.05
09486|941317|/equities/aldar-properti|MSCI_EEM||1.58|1.61|1.63|1.64||1.61|1.6||1.6||1.54|1.52|1.49|1.53||1.56|1.57|1.55|1.57||1.61|1.55|1.53|1.56||1.58|1.58|1.63|||1.68|1.65|1.68|1.71||1.7|1.7|1.72|1.72||1.72|1.72|1.73|1.76||1.82|1.8|1.79|1.73||1.77|1.73|1.7|1.7||1.66|1.69|1.7|1.72||1.73|1.73|1.71|1.71||1.7|1.73|1.73|1.72||1.75|1.77|1.81|1.84||1.83|1.79|1.8|1.81||1.8|1.8|1.85|1.87|||1.9|1.94|1.97||1.93|1.93|1.94|1.94||1.93|1.94|1.93|1.94|||||||1.95|1.96|2|1.94||1.97|2|2.01|2.03||2.04|2.05|2.05|2.04||2.05|2.05|2.05|2.04||2.06|2.06|2.09|2.1||2.1|2.1|2.1|2.06||2.06|2.06|2.06|2.06||2.02|2|1.99|2.02||2.03|2.04|2.05|2.1||2.14|2.13|2.13|2.13||2.1|2.09|2.06|2.05||2.09|2.08|2.1|2.1||2.09|2.12|2.11|2.12||2.1|2.11|2.1|2.09||2.05|2.07|2.09|2.15||2.1|2.1|2.1|2.1||2.11|2.07|2.09|2.09||2.12|2.15|2.15|2.13||2.1|2.1|2.09|2.07||2.08|2.12|2.12|2.14||2.13|2.24|2.26|2.26||2.24|2.3|2.21|2.23||2.25|2.16|2.16|2.17||2.16|2.16|2.18|2.18||2.18|2.18|2.19|2.19||2.2|2.19|2.17|2.17||2.26|2.28|2.28|2.27||2.26|2.25|2.25|2.27||2.31|2.31|2.32|2.32||2.32
09487|13894|/equities/china-national-building-material|MSCI_EEM|5.4|5.28|5.37|5.2|5.24|5.14|5.21|5.33||5.41|5.23|5.31|||5.22|5.29|5.57|5.7|5.73|5.75|5.76|5.83|5.63|5.61|5.75|5.9|5.98|6.07|6.25|6.35|6.15|6.23|5.97|5.95|5.94|5.99|5.97|5.97|5.95|6.06|6.34|6.38|6.28|6.25|6.29|6.24|6.41|6.5|6.3|6.33|6.48|6.21|5.61|5.42|5.52|5.65|5.6|6.11|6.39|6.5|6.32|6.22||6.41|6.31|6.18|6.07|6.43|6.46|6.77|6.79|6.88|6.93|7.02||7.02|7.04|7.05||7.1|7.11|6.84|6.87|6.8|6.46|6.58|6.53|6.54|6.65|7.15|7.29|7.35|7.41|7.44|7.39|7.52|7.88|7.93|8.09|8.34|8.15|8.19|8.11|7.97|7.84|7.95|7.95|8.25|8.43|8.23|8.54|8.49|8.53|8.17|8.21|8.25|8.36|8.9|8.7|8.9|8.6|8.48|8.45|8.4|7.85|7.59|7.53|7.56|7.65|7.75|7.86|7.73|7.62|7.84|7.61|7.25|7.29|7.43|7.58||7.77|7.38|8.07|8.5|9.03|8.9|9.29|9.15|9.42||9.74|9.8|9.79|9.85|10.06|9.88|9.83|9.5|9.33|9.33|8.97|8.98|9.01|9.32|9.13|9.24|9.3|9.41||9.44|9.25|9.49|9.43|9.32|9.14|8.97|8.93|8.98|9.08|9|8.96|9.05|9.29||9.39|9.08|8.93|8.88|8.93|8.6|8.81|8.89|9.15|9.13|9.1|9.46|9.25|9.65|9.53|9.16|9.18||9.33|9.16|||8.58|8.26|8.24|7.97|7.73|8.12|8.38|8.29|8.5|8.53|8.42|8.4|8.24|8.08|7.72|7.37|7.48|7.42|7.68|7.7|7.89|7.88|8.15|8.2|7.99|7.88|7.8|7.58|||7.48|7.15|7.15|6.8|6.74|7.48|7.9|8.04|8.5|8.6|8.57|8.42|8.76|8.78|8.49|8.33
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|93.6006|92.4626|92.7104|93.2977|93.2977|92.7838|92.4075|91.7743|||91.7743|91.3154|91.7743||91.7743|91.3062|90.8566|91.0768|90.3518|89.9388|90.3059|90.2692|90.2141|89.2046|89.0027|89.4799|89.3882|90.3059|89.948|90.4895|90.6914|90.8474|90.8474|90.8566|90.8474|90.673|89.847|89.8287|90.8566|90.8566|90.7189|90.2967|89.9572|90.8566|91.0126|90.8474|90.8015|90.3701|90.4803|90.8566|||89.0211|89.379|89.6818|89.6635|89.4065|89.9296|89.9388|89.9388|89.9388|89.9388|90.5812|90.5812||91.3338|91.554|92.6461|92.5544|91.9303|92.9674|93.6098|93.1509|93.518|93.2519|93.1509|93.1509|92.0313|92.6003|94.5275|97.2808|94.8028||||92.692|92.692|91.3062|91.398|91.6366|91.7651|89.7553|89.3882|90.8474|90.1224|90.7372|91.1319|91.3154|91.0401|91.2695|90.7189|90.8566|90.7648|91.3062|91.5632|91.499|91.6825||91.967|92.0129|92.0955|92.224|92.1506|92.4626|92.4626|91.7651|91.7651|91.5999|91.7743|92.692|92.1414|92.2791|91.7651|92.5544|92.4626|91.5607|99.15|99.17|99||98.79|98.69|99.27|99.13|99.13|98.78|98.78|97.32|99.28||99.03|98.31|98.08|98.07|98.69|98.79|98.97|98.89|98.81|98.79|99.28|98.94|98.79|98.79|98.64|98.78|98.05|98.1|98.62|98.81|98.25|99.77|95.61|97.08|98.01|98.02|98.01|97.61|98||98.59|98.79|98.89|99.39|99.33|99.36|99.47|98.68|99.04|99.77|98.3|100.16|99.67||99.76|99.67|99.72|99.75|99.72|99.77|99.72|99.58|98.69|98.5|98.73|99.67|99.68|100.23|99.78|99.71|99.28|99.47|99.18|99.44|99.78||99.77|97.78|97.86|98.2|98.55|98.99|99.77|99.77|103.48|104.65|101.72|101.23|101.48|101.23|101.04|101.21|100.72|100.26|99.75|99.28|98.79|100.26|101.82|101.18|101.82|101.71|100.6|100.28|100.7|100.6|100.75|99.72|99.27|100.77|100.45|101.47|101.47|100.74|101.93|102.1|102.21|102.71|102.51|102.68|102.69|103
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||472|471|472|473||466|455||451||449|448|451|453||465|466|469|473||473|473|470|475||478|475|473|466||465|470|464|462|||456|462|464||||467|468||463|464||455||452|452|446|443||447|447|438|442||441|446|453|459||467|471|471|473||477|475|476|478||479|478|480|473||487|479|479|481||480|483||479||474|480|476|475||481|478|476|489|||||||490|490|494|494||502|506|503|500||486|490|495|502||494|484|485|485||487|486|489|486||490|492|488|487||480|479|458|442||441|443|434|425||413|406|413|||410|406|395|390||396|389|376|375||381|380|380|380||381|380|382|381||384|384|385|387||380|383|391|393||395|398|399|395||413|414|415|419||420|422|424|428||427|435|429|431||462|470|468|468||481|472|466|465||462|463|464|468||462|461|454|457||463|464|467|469||478|478|475|||457|454|452|452||457|454|464|456||463|470|456|467||474|475|480|479||488
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.8694|8.8893|8.9092|8.959|8.8893|8.3916|8.7002|8.959|||9.0187|9.0984|9.0984|9.1183|9.188|8.969|9.1083|9.2775|9.4766|9.5563|9.6956|9.6956|9.7354|9.7354|9.9246|10.1038|10.1535|10.2531|10.4522|10.5517|10.4024|10.4024|10.3526|10.2531|10.2531|10.2033|10.2531|10.2531|10.3526|10.3526|10.3526|10.3526|10.3028|10.1535|10.1535|10.4024|10.4024|10.2531|10.2531|10.1038|10.1535|10.1535|10.3028|10.1038|9.8151|9.8649|9.7852|10.1038|10.1535|10.2531|10.1535|10.3526|10.5019|10.5019|10.4024|10.5517|10.9001||11.5472|11.5472|11.6467|11.7462|11.6965|11.8956|11.9951|11.8956|11.8458|11.8458|11.8458||11.8458|11.796|12.0211|12.0211|11.9229|11.8739|11.8248|11.7757|11.6285|11.8248|11.8739|11.8739|12.0211|12.0211|11.972|12.0211|11.8739|11.8248|11.8248|11.7757|11.6776|11.7267|11.6776|11.6285|11.5304|11.5795|11.4813|11.6776|11.6776|11.7267|11.6776|11.3342|11.3342|11.187|11.187|11.187|11.3342|11.3342|11.3832|11.187|11.236|11.2851|11.3342|11.3342|11.4323|11.4323|11.4323|11.3832|11.3342|11.4323|11.4323|11.187|11.1379|11.3832|11.2851|10.9907|10.9907|10.9907|11.4323|11.5795|11.5304|11.5795|11.7267|11.6776|11.7267|11.7267|11.6776|11.6285|11.7267||11.8248|11.7757|11.8739|11.7757|12.0211|11.972|12.0211|12.0211|11.972|11.972|11.7757|11.7757|11.7757|11.8248|11.9229|11.972|11.8248|11.9229|11.9229|11.9229|11.9229|12.0211|12.0211|12.0701|12.1192|12.2173|12.3155|12.1192|12.0701|12.0211|12.0211|12.0211|11.972||12.0211|11.8248|11.8739|12.1683||12.4136|12.0701|11.8739|11.8739|11.7267|11.8739|11.8739|11.8739|12.0211|11.5795|11.3832||||11.187|11.4813|11.4323|11.0888|11.2851|11.56|11.31|11.26|11.76|11.71|11.9|12.2|12.49|12.2|12.35|12.54|12.54|11.8|11.85|11.8|11.71|11.9|11.95|12.05||12.05|12|12.15|11.71|11.12|||||||10.87|9.94|10.13|10.13|10.08|10.38|10.48|10.53|10.53|10.62|10.67|10.62|10.62
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|7.69|7.73|7.68|7.66|7.65|7.47|7.01|7.06||6.78|6.82|6.74|6.84||6.83|7.11|7.18|7.26|7.02|7.02|6.98|7|6.94|6.75|6.95|7.13|7.12||7.42|7.32|7.24|7.45|7.28|7.3|7.26|7.43||7.65|7.55|7.97|8.06|8.17|8.01|7.99|7.9|8.13|8.3|8.41|8.01|8.22|7.94|7.88|7.72|7.71|7.75|7.66|7.73|7.99|7.83|8.08|8.22|8.21|8.24|8.28|8.19|7.85|7.77|7.75|7.78|7.96|8.11|8.12|8.3|8.26|8.36|8.23|8.33|8.24|8.24|8.3|8.24|8.24|8.28|8.38|8.23|7.91|7.8|7.61|7.22|7.16|7.17|7.29|7.35|7.33||7.49|7.39|7.51|7.5|7.47|7.31|7.32|7.33|7.43|7.34|7.23|7.32|7.24|7.41|7.37|7.44|7.6|7.89|8.22|8.18|8.22|8.37|8.47|8.55|8.5|8.49|8.42|8.43|8.41|8.4|8.4|8.5|8.65|8.8|8.68|8.71|8.68|8.71|8.81|8.81|8.71|8.96||8.76|8.72|8.81|8.47|8.28|8.18|8.29|8.23|8.54|8.67|8.64|8.84|9.04|9.18|9.25|9.27|9.35|9.43|9.45|9.51|9.52|9.6|9.51|9.54|9.55|9.62||9.68|9.75|9.97|10.25|10.16|9.86|9.97|9.84|9.75|9.85|9.86|9.93|9.94|9.93|10.09|9.85|9.85|9.88|10.09|10.27|10.32|10.29|10.08|10.07|9.93|9.86|9.94|9.93|9.58|9.45|9.59|9.91|9.7|9.95|9.95|10.95|11.06|11.03|11.04|11.25||10.97|10.92|10.96|11|11.12|11.1|11.26|11.41|11.72|11.57|11.69|11.73|11.75|11.71|11.8|11.74|11.67|12.15|12.01|11.78|11.7|11.99|12.16|12.3|12.27|12.02|12.23|11.81||11.74|11.77|11.54|11.56|11.54|11.04|11.29|11.53|11.68|11.81|11.73|11.82|11.74|11.56|11.68|11.47|11.62
09492|103399|/equities/wan-hai-lines|MSCI_EEM|15.9|15.9|16|15.8|15.75|15.75|15.8|15.95|||15.95|15.85|15.85|15.8|15.95|16.05|16.2|16.15|16.25|16.2|16.4|16.45|16.35|16.1|16.1|16.2|15.95|16|16.15|16.45|16.1|16.2|16.15|15.8|15.75|15.45|15.6|15.55|15.6|15.65|15.6|15.55|15.55|15.4|15.2|15.3|15.45|15.45|15.5|15.3|15.3|15.25|15.25|15.4|15.75|16|15.95|16.3|16.4|16.35|16.3|16.25|16|16.15|16.05|15.8|15.7||16.3|16.3|16.7|16.75|16.85|16.85|16.85|16.9|16.9|16.9|16.8||16.8|16.8|16.95|16.85|16.95|17.1|17.1|17|16.9|16.85|16.85|16.85|16.75|16.8|16.85|16.9|16.95|16.8|16.85|16.9|17.1|17.3|17.45|17.3|16.9|16.85|16.9|16.95|16.85|16.85|16.9|16.9|16.9|17|16.95|16.8|16.8|16.8|16.7|16.85|16.9|16.85|16.85|16.85|17.1|17.2|17.15|17.25|17.15|17.1|17.2|16.95|16.9|17|17|17|17.25|17.2|17.2|17|16.95|16.75|16.75|16.7|16.7|16.7|16.7|16.7|16.7||16.75|16.75|16.75|16.7|16.8|16.8|16.8|16.8|16.7|16.8|16.7|16.65|16.6|16.65|16.7|16.5|16.5|16.65|16.85|16.7|16.65|16.7|16.7|16.75|17|17.1|17.15|17.2|17.15|17.15|17.15|17.15|17.25||17.4|17.2|17.25|17.2|17.3|17.35|17.25|17.2|17.15|17.2|17.2|17.3|17.6|17.95|17.95|18.05||||18.05|18.1|18.05|18|18.05|18.05|18.05|18.05|18.35|18.3|18.4|18.6|18.6|18.1|18.2|18.15|18.3|18.3|18.15|18.05|18.1|18.1|18.25|18.45||18.3|18.2|18.3|18.3|18.25|||||||17.9|17.75|17.95|18.2|18|18.35|18.8|18.75|18.7|19|19|19.35|19.5
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|11.44|11.5|11.18|10.96|10.9|10.78|10.5|10.5||10.68|10.4|10.76|||10.5|10.78|10.98|11.42|12.22|11.8|12.14|12.3|12.04|11.96|12.1|12.58|13.8|14.4|14.6|14.2|14.12|14.58|14.36|14.14|14.16|14.44|14.76|14.3|14.4|14.84|14.66|14.98|15.56|14.54|13.48|13.28|13.8|13.92|13.64|13.88|14.16|12.98|12|11.46|12.2|12.8|12.62|12.74|13.58|13.58|12.2|11.8||11.78|11.9|11.9|12.42|13.2|13.1|14.14|14.36|15|15.5|15.64||14.22|16.7|16.5||16.7|17|16.5|16.44|15.82|15.18|15.58|15.24|14.82|15.2|15.8|16.36|16.48|17.1|17.06|17.06|17.34|17.48|16.56|16.76|16.4|16.08|15.04|14.54|14.66|14.14|13.8|14.5|16.66|17.24|17.78|18.4|18.3|18.16|18.02|18.74|18.96|19.28|19.84|19.92|20.1|20.2|20.3|20.45|20.75|20.3|20.45|21.35|21.4|21.5|21.65|22|21.6|20.5|20.9|20.5|19.46|19.68|20.85|21.25||21.8|21.65|23|23.2|23.9|24.3|23.85|23.8|22.6||22.8|23.85|25.55|25.8|26.3|25.95|26.7|27.35|27.4|29.2|30.25|31.35|29.2|29.75|30.25|29.8|28.65|29.85||31.7|30.9|31|31|29.5|28.6|27.6|27.6|27.4|28.15|28|27.15|27.2|26.9||26.85|27.35|27.6|27.75|27.35|26.05|26.5|26.75|25.95|26.4|26.6|27.45|27|27.65|27.25|26.95|26.5||26.7|25.4|||25.75|25.75|26.4|24.85|25.2|26.35|27.5|27.05|27.9|28.4|28.25|27.55|31.45|30.4|29.85|29.6|25.5|25.2|25.45|25|24.6|24.15|25.45|25.95|25.45|26.2|24.95|24.15|||23.7|22.2|22.5|21.25|18.84|21.5|22.95|23|25.6|27.7|29.15|29.4|32|34|30.8|29.9
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|163.45|162.9|162.4|159.5|161.1|165.35|165.9|165.95|167.75|167.9|164.5|165.7|165.8||170|175|173.75|175.6|174|170.2|179.1|162.5|159.35|151.45|152.35|159.95|161.4|165|168.65|166.8|157|161.8|164.6|162|158.7||157.45|153.5|155|154.8|153.3|156.35|174|167.5|173.4|173.5||174.5|177.5|176.4|178.5|164.95|163.9|174.25|153.3|155.83|162|170.33|176.67|174.43|172.47||169.5|174.57|168.37|160|155.9|160.53|163.03|160.67|164.33|164.5|169.47||171.07|175.07|174.67|178.2|177.33|184|196.67||195.33|192.5|194.27|197.77||196.27|199.1|204|205.33|197.33|196.13|203.43|205.57|208.5|208.27|208.6|207.53|206.33|202.43|206.67||212.17|211.8|208.93|203.73||199.33|200.53|202.87|205.97|206.6|211.27|210.33|207.1|210|218|218|217|213.87|208.17|205.13|200|200.33|199.93|190.33|191.83|190.67|193.63|196.67|199.17|203.9|205.13|203.1|204.73|197.67|197.77|196|193.2|190.43|188.5|191.73|190.67|202.53|205.1|208.67|208.63|207.33|207.63|209.27|209.67|211.27|209.93|208.63|208.93|210.87|209|209|207.1|208.07|210.2|212.13|213.53|213.33|208.67|217.93|227.3|224|218.87|221.03|223.27|226.83|228.07|229.13|228.5|226.6|226.3|229.97|230.9|234.47|235.6|237.2||237.87|237.97|237.83|237.83|239.67|236.7|235.2|232.63|230.3|231.33|230.1|229|230|231.13|235.47|232.23|231.17|229.27|225.97|229.33|218.27|||213.73|213.13|212.13|206.57|209.2|207.33|208|207.1|208.33|213.43|214.77|215.33|214.63|213.57|211.93|207.33|209.93|213.8||223.27|221.1|224|220.53|213.5|212.47|218.67|219.97|222.53|229.33|238.67|241.27||247.93|241.67|246.33|241.2|238.67|239.07|241.7|246.13|245.03|246.47|249.3||257.3
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.78|3.84|3.83|3.72|3.62|3.6|3.79|3.9||3.95|3.89|3.93|||3.92|3.95|4|3.97|4.02|4.06|4.1|4.14|4.12|4.03|4.08|4.18|4.2|4.66|4.77|4.84|4.63|4.72|4.56|4.5|4.45|4.53|4.61|4.62|4.7|4.87|4.82|4.71|4.79|4.69|4.72|4.8|4.94|4.92|4.84|4.9|5.01|4.77|4.61|4.29|4.24|4.32|4.28|4.51|4.63|4.68|4.37|4.21||4.24|4.32|4.2|4.18|4.48|4.45|4.67|4.79|5.18|5.13|5.33||5.24|5.23|5.21||5.23|5.33|5.22|5.27|5.05|5.04|5.07|4.93|4.9|4.95|5.17|5.28|5.3|5.44|5.46|5.6|5.6|5.68|5.75|5.92|5.9|5.84|6.08|6.37|6.04|5.7|5.63|5.55|5.8|6.06|6.13|6.13|6.14|5.9|5.87|5.84|5.93|6.01|6.23|6.38|6.59|6.51|6.56|6.62|6.54|6.31|6.23|6.35|6.32|6.41|6.47|6.48|6.42|6.02|6.15|6.13|5.99|5.9|6.03|6.06||6.17|5.79|6.38|5.99|6.29|6.3|6.42|6.34|6.61||6.89|7|7.15|7.17|6.93|6.77|6.89|6.84|6.77|6.52|6.55|6.6|6.58|6.89|7.03|6.88|7.03|7.08||7.02|6.66|6.75|6.76|6.89|6.98|6.33|6.23|6.18|6.12|5.97|6.18|6.18|6.2||5.85|5.75|6.1|6.66|6.6|6.48|6.91|6.86|6.8|7.32|7.25|7.51|7.45|7.72|7.42|7.42|6.97||7.25|7.22|||7.13|7.28|7.24|6.31|6.31|6.66|6.93|6.82|6.6|6.69|6.77|6.63|6.33|6.37|6.35|6.22|6.05|5.87|5.96|6.24|6.05|5.74|5.6|5.61|5.61|5.81|5.76|5.65|||5.48|5.36|5.36|5.09|5|5.1|5.4|5.28|5.45|5.52|5.54|5.52|5.52|5.75|5.83|5.86
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|84.75|85.75|86.5|86.75|84|84.75|84.5|84|||82.5|79|78.75|79.25|80.25|80.75|80.75|77.5|77|76.25|76.75|77.5|76.75|76.25||76|76||76.75|77|76.5|77.25|76.5|76.25|76.75|76|75.5|75|75.75|76.25|77.25|78|78.75|79|78.75|78.75|79.75|78.25|77.5|77.75|78.5|78.25|78.25|77.5|76.75|76|76.25|75.25||76.25|76|75.5|76.5|75.25||75.25|74.75|75.25|74.25|74|75.25|76.5|79|78|76.25|76.5|75.5|74.75|73.25|73.75|74.5|74.75|74.75|73|72.25|71.5|69.5|68.5|69.25|69.25|68.25|68.25|68.25|69|69|68.75|69.75|68.75|69.5|70.25|69.5|69.25|69.25|69.5|70|68.5|66|66|66.5||68.5|69.25|69.25|67.25|66.5|64.75|64.5|65|63.75|||63.75|63.75|65.25|65.5|65.75|64.25|62|63.25|64.75|65.25|65.75|65|65|63.75|64|64.5|65.5|66|63.75|63.25|64.25|64.5|63|65.25|66.25|67.25|67.75|67.25|68.75|70|70.25|69.75|70.25|69.75|70.25|70.25|70.75|70|68.5|68.5|70.25|70.75||71.5|70.75|70.75|71.5|72.25|72.25|71.5|71|71|71.75|73|72|72|71.25|72.75|72.75|72.75|72.25|68.75||67.5|67.5|67.5|65.75|67|68.25|67.75|67.75|66.5|67.5|||68|67|67|64.5||64.75|66.25|68|68.25|70|70.75|71.5|72|71.75|71|71|70.25|69.75|71.25|72.25|72.5|73.25|73.25|72|71.75|74|74|74.5|74|72.75||74|75.75|74.5|73|73|75.25|75.75|76|77|75|76|76.25|76|73.25|73|72.5|72|72.5|73.75|74|74|73|74.5|74|77.25
09497|103273|/equities/micro-star-international-co|MSCI_EEM|78.3|77.7|79.6|79|79.4|75.3|77.9|79.6|||77.8|77.8|77.1|75.9|77.1|70.5|69.6|70.6|70.9|69.4|70.3|71.4|68.8|69.5|69.9|71.8|72|73|75.8|77|73.6|71.8|68.7|65.8|67|67.5|68|65.4|66.7|66.4|67|73.2|73.4|73.4|77.2|73.9|76.8|75.7|73.8|74.2|74.2|71.8|69.5|67.1|70.5|67.4|66.6|70|70.4|71.9|70.8|74.5|76.5|76.5|77.1|76.1|75||80.5|80.7|81.8|83.1|85|85.8|84.4|83.2|85.2|86.2|85.9||86.2|87.9|88.2|88.3|89.7|90.2|87.8|91.1|92.5|97.6|101|104.5|108.5|110|109|106.5|108|107.5|108.5|105|101|100|99.8|100.5|102|103.5|100|101.5|102|106.5|105.5|106|107.5|104.5|106.5|110|109|111.5|108|107|109.5|109.5|111.5|113|103.5|104|102|105|100.5|102|101.5|98.7|99.5|98.3|95.5|98.9|95.6|97.9|96.4|96|96.4|98.2|101.5|100.5|100.5|101.5|110.5|112.5|115.5||110.5|114|115|116.5|118|114|122.5|125.5|128|127.5|127|126|126|128|126|131|130|131|126|125.5|124|120.5|115.5|114|112|104|106.5|101.5|101|101|98.9|98.8|94.9||94.5|93.8|92.9|92.1|96.8|96.7|96.3|97.3|97.2|96|101.5|104|102|102.5|102|103||||102|104.5|101|99.4|99.7|101|97.5|92.6|95.2|93.2|90.7|90.5|92.7|91.6|90.4|91.9|91.2|91.1|94.2|91.3|87.9|87.6|88.6|89.9||89.3|89.7|87.6|88|91|||||||87.7|89.5|89.5|90.9|85.4|91.2|96.6|99.7|98.2|105|104.5|95.5|94.9
09498|27014|/equities/asur--b|MSCI_EEM|333.26|330.53|332|327|320.71|312.69|312.7|306.89||306.6|306.58|304.98|305.75||305.82|308|308|306.98|304.99|299.16|303.53|296.4||291.13|293.59|288.59|284.99|283.35|282.22|289.21|279.44|281.09|279|277.95|285|287|281.98|289.7|295.18||297.5|297.04|301.67|307.98|315.31|317.38|341|362.12|366.99|365.43||355.06|338.8|326.25|333.73|336.88|333.43|346|356|367.93|364.21|359.78|363.63|364.97|357.42|361.13|365.7|373.99|379.97|374|374.41|379.52|387|384.77|388.63|386.88|387|386|386.01|388.97|387.72|387.15|390|389.99|384.71|392.91|400.36|384.27|368|368.08|364.24|362.6|358.15|360|375.81|360.25|360.76|360.3|359.56|358.57|356.97|358.01|349.99|343.47|335.53|344.79|359|356.28|359|347.27|348.53|348.72|347.98|350|347.72|339.14|338.19|340.9|344.44|348.59|348.6|347.36|347.27|347.6|337.99|331|327.54|334.87|330.26|319.91|314.47|312.34|311.77|314.81|321.24|322.23|315|312|315.71|321.79|318.03|314.41|316|316|321|322.38|323|323.03|322.45|321.7|321.42|322.54|326.21|325.49|322.83|320.05|317.32|318.12|323.84|324.12|320.45|318.84|321.55|324.43|323.71|326|326.75|332.96|329.96|334.71|335.23|337.77|339|338.86|333.71|335.38|333|336|334.65|327.47|328|334.62|338.65||337.16|335.65|333.03|334|336.87|337.65|331.05|328|331.17|328.42|323.67|321.21|315.97|312.77|313.25|313.49|314.99|313.62|311.68|309.5|310.16|||310.82|314.87|315|327.87|327.88|326.45|332.17||336.89|337.65|337.17|339.03|344.74|339.47|336.36|336.79|339.99|336.36|333|337.77|335.88|343.89|346.92|347.49|344.98|346.97|344.88|344.41|347.37|344.59|341.16|337.5|337.17|334.6|349.98|354.5|359.99||366.49|367.59|364.62|365|365.91|366.05|368.48
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|34.65|34.55|35.7|35.3|35.2|34.4|35.2|34.9|||34|34.85|35.7|36.7|37.45|36.55|36.2|36.9|37.25|38.35|37.65|39.4|42.4|40|39.15|35.75|34.65|35.45|35.6|33.45|31.15|33|31.6|30.75|31.8|30.6|30.85|30.65|31|32.25|33.25|33.8|33.65|31.3|30.25|29.35|31.05|29.6|28.1|28.15|26.2|25.55|24.7|25.1|25.9|26.6|26.6|27.1|26|25.7|24.85|25|25.3|24.85|24.4|24.7|24.45||27.35|28.8|29.55|30.8|31.35|30.55|30.35|30.15|29.85|31.35|31.95||32.35|33.35|33.65|34.15|35.9|34.15|34.25|32.2|32.6|32.2|31.8|32.9|32.5|30.45|30.6|28.8|29.2|29.5|29.7|29.9|29.5|29.7|28.8|28.45|29.75|30.3|30.3|30.4|29.8|29.85|28.9|28.9|28.5|27.65|27.2|27.25|27.3|27.55|27.5|27.55|26.95|27|26.55|26.45|26.75|26.75|26.9|27.05|27|27.4|27.65|26.75|26.55|26.85|26.95|26.95|27.4|26.95|27.8|28.25|28.2|29|29.5|27.55|27.8|26.9|26.9|27.4|27.5||27.2|26.85|27.35|27.45|27.25|27.3|27.5|27|27.2|27.4|25.45|25.3|25.55|25.7|26.15|26.35|26.4|25.9|25.8|25.5|25.35|25.55|25.45|25.7|25.6|26.45|26.4|26.55|26.5|26.3|26.8|27.2|27||27.5|27.15|27.5|28|28.2|29.65|30.05|30.15|30|31.45|31.2|31.25|31.5|32.1|31.9|32.35||||32.5|34.2|35.55|35.8|33.15|33.1|31.25|31.1|32.3|32.65|32.25|31.8|33.05|33.6|33.45|34.3|34.5|34.9|34.65|33.7|34|32.85|31.2|30.4||28.2|27.8|27.55|26.8|26.3|||||||25.4|25.2|25.8|26.05|26.7|26.7|27.05|26.9|26.4|27.05|26.55|26.05|26.1
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|363|363|363.5|362.5|360|352|351.5|353|||349.5|348|340|338|354|339.5|341.5|347|348|349|347.5|344|349|347|337.5|340|344|353|379|390|387|391|390|383|388|381.5|385|384.5|388|389|392.5|396|397|396|398|393|395|393.5|382|372.5|371|374|372.5|359.5|346|356|350|361|365|365|369.5|367.5|360|358|347.5|346|343.5||370|376|376|377|377|380|388|383|390|409|425||404.5|394|400|398|398|399.5|398.5|391.5|381|377|376.5|372.5|373|382.5|383|378|374.5|379.5|384.5|383.5|383.5|391|400|397.5|401.5|390|386|389.5|388|380|382|379|378.5|349|344.5|347|350|352.5|352.5|353|354|354|356|354|354.5|353|354.5|352|357|352|349|348.5|345|350|352.5|361.5|363.5|365|365|366|362.5|354|353.5|348.5|350|353|356|356.5|358.5||356.5|359.5|365|367|363.5|370|378|393.5|384|387.5|379|367.5|369.5|373|377|376.5|379|381|382|386|380|383|376.5|373|373|372|375|370|371.5|345.5|358|360.5|363||362|362|364|361|359|366|367|370|368.5|375.5|377|378|378|383.5|369|368||||361|354|344|348|348|347.5|355|338|347.5|348.5|322.5|326|329.5|332.5|328|333|334.5|331|320|316|317|311|309.5|320||314|314|316.5|315|312|||||||309|305|293|295|284|288|296.5|296.5|299.5|306.5|310|311.5|310.5
09501|103341|/equities/catcher-tech|MSCI_EEM|219|215|217|206.5|212|206.5|223.5|231|||227.5|230|227|222|227|227|230|229|231.5|226|229.5|230|228.5|220|234|239.5|250|265.5|279|289|267.5|260|252|247|248.5|247.5|259|257.5|265.5|264.5|255|257|260.5|256.5|265.5|268.5|278.5|274.5|279|295|299.5|318.5|311.5|304|303.5|309.5|303.5|311.5|313.5|316|313|314|320|308.5|289.5|293|282.5||326.5|321.5|323|324|335|344.5|345|342|341|337.5|338.5||340.5|353.5|352|355|362|361.5|359|354|355|360|367|366.5|373.5|378.5|384|376.5|375|374.5|371|365.5|361.5|365.5|364.5|367|366.5|370.5|371|369|371|375|379.5|375|379|382|373|373.5|386|386|378|378|376.5|378.5|379.5|378|367|374.5|375|369|369.5|365|358|346.5|342.5|343.5|343|342|347.5|342|344|342|341|335|340|337.5|336|340.5|352|351|352.5||352.5|347|351|348|349|359.5|364.5|369|365.5|365|358|350.5|348.5|349.5|350.5|352|347.5|356|358|359|345|349.5|348|357|357.5|346|340|338.5|336.5|340.5|323|327.5|344||332.5|333|333|331|337|347.5|366.5|373.5|367.5|366.5|373|370|368|367|368.5|367||||360.5|360.5|362.5|365.5|368.5|372|362.5|360|367.5|370|367|366|362|363|362.5|369.5|371.5|366|364|365.5|366.5|363|350.5|351.5||364.5|363|350.5|351|348|||||||333|337|349|365|344.5|355.5|357|337.5|336|331|331|326.5|330
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|6.1103|6.1201|6.0907|5.797|5.7284|5.5913|5.4151|5.46||5.5|5.42|5.55|||5.43|5.46|5.51|5.75|5.63|5.65|5.56|5.68|5.57|5.4|5.57|5.7|5.78|5.94|5.86|5.91|5.82|5.86|5.8|5.86|5.92|5.73|5.74|5.58|5.57|5.6|5.61|5.73|5.75|5.66|5.6|5.7|5.96|5.77|5.67|5.74|5.75|5.66|5.72|5.69|5.8|5.7|5.81|5.89|5.92|5.9|5.86|5.72||5.64|5.72|5.72|5.58|6.01|6.3|6.44|6.46|6.41|6.46|6.7||6.62|6.59|6.66||6.69|6.86|6.71|6.74|6.5|6.49|6.58|6.51|6.43|6.4|6.3|6.32|6.39|6.43|6.49|6.49|6.45|6.53|6.53|6.64|6.51|6.29|6.28|6.32|6.31|6.18|6.28|6.04|6.06|6.08|6.13|6.34|6.32|6.37|6.36|6.37|6.45|6.63|6.74|6.58|6.7|6.73|6.5|6.61|6.45|6.59|6.63|6.83|6.84|6.92|6.96|7|6.89|6.84|7.04|6.95|6.93|6.69|6.68|6.74||6.93|6.98|7.1|7.23|7.26|7.54|7.4|7.42|7.37||7.58|7.73|7.76|7.79|7.81|7.88|8.01|7.97|7.68|7.66|7.65|7.62|7.47|7.54|7.13|7.1|7.03|7.15||7.05|7.15|7.22|7.21|7.19|7.13|7.09|7.01|6.95|6.84|6.8|6.81|6.8|6.84||6.95|7.05|7.18|7.13|6.82|6.8|6.59|6.37|6.36|6.37|6.39|6.45|6.55|6.51|6.48|6.15|6.09||6.21|6.25|||6.18|6.18|6.22|6.29|6.3|6.4|6.28|6.2|6.2|6.19|6.25|6.33|6.42|6.37|6.29|6.29|6.26|6.32|6.3|6.29|6.42|6.47|6.72|6.71|6.64|6.59|6.42|6.21|||6.24|6.11|6.18|6.15|6.31|6.4|6.46|6.37|6.64|6.6|6.81|6.81|6.82|7|7.05|7.1
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|9.6139|9.5756|9.4705|9.3845|9.2125|9.4514|9.8432|10.0535||10.1299|10.0152|9.6903|||9.7668|10.21|10.39|10.39|10.49|10.58|10.58|10.39|10.23|10.06|9.98|10.13|10.08|10.15|10.29|10.17|10.51|10.66|10.7|11.25|12.51|12.56|12.56|12.6|12.84|12.96|12.78|12.84|12.86|12.82|12.6|12.47|13.04|12.94|12.78|12.56|12.41|12.02|11.39|11.45|11.58|11.76|12.09|12.06|12.45|12.62|12.27|12.35||12.21|13.05|12.94|12.84|13.27|13.49|14.05|14.25|14.29|14.49|14.19||14.27|14.17|14.23||14.23|14.49|14.27|14.02|13.86|13.49|13.58|13.33|13.92|13.96|13.25|13.23|13.58|13.6|13.56|13.98|13.9|14.82|15.13|16.82|16.07|15.86|15.78|16.13|16.29|15.37|15.09|15.6|14.94|15.82|16.05|16.03|15.9|16.66|16.39|16.76|17.68|17.92|17.88|17.9|17.62|17.56|17.6|17.64|17.43|17.82|17.72|17.96|17.72|17.82|18.31|18.31|17.84|17.25|17.82|17.64|17.35|16.86|17.96|19.11||18.39|18.09|18.5|18.03|18.31|18.17|18.43|17.74|17.8||18.11|17.97|17.99|18.03|17.8|17.78|17.68|17.76|17.64|17.64|17.76|17.31|17.45|17.8|16.45|16.47|15.94|15.92||15.9|16.03|16.27|16.27|15.98|15.49|15.66|15.86|15.58|15.72|15.49|15.15|14.72|14.72||15.39|15.58|15.86|16.17|16.25|16.31|16.5|16.49|16.5|16.7|17.15|16.96|16.78|16.94|17.15|16.39|16.37||16.47|16.66|||16.07|16.25|16.13|15.6|15.88|16.6|16.66|15.68|15.37|15.51|15.64|15.64|15.94|15.98|16.07|15.92|16.01|15.68|15.96|15.88|16.07|16.11|16.15|16.27|15.68|16.01|15.41|15.62|||15.35|15.15|15.05|14.51|14.74|14.78|14.9|14.9|15.29|15.84|15.9|16.03|16.25|16.45|16.47|16.92
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|10.8|10.77|10.8|10.55|10.59|10.59|10.05|9.77||9.695|9.785|9.88||||10|10.11|10.47|10.7|10.94|10.94|10.95|10.89|10.84|10.92|11.04|10.96|10.89|10.89|10.96|10.44|10.22|10.23|10.1|10.1|10.18|10.13|10.14|10.19|10.37|10.45|10.4|10.22|10.27|10.43|10.43|10.32|10.17|9.98|9.88|9.785|9.93|9.88|9.905|9.96|9.9|9.95|9.785|9.73|9.82|9.69|9.94|10.19|10.18|10.01|9.785|9.735|9.975|10.04|10.19|10.5|10.52|10.61|10.64|10.79|10.99|11.04|10.99|10.96|10.8|10.7|10.47|10.56|10.56|10.77|10.93|10.94|10.89|10.86|10.82|10.44|10.63|10.89|11.08|11.14|11.2|11.26|11.25|11.28|11.28|11.2|11.28|11.22|10.96|11.03|10.89|10.9||11.08|11.3|11.34|11.37|11.28|11.24|11.14|11.06|11.08|11.17|11.13|11|10.94|10.92|10.94|10.84|10.79|10.96|11|11.01|10.94|10.95|10.79|10.62|10.65|10.68|10.59|10.59|10.5|10.47|10.45|10.63|10.6|10.69|11.01|10.9|10.86|10.66|10.53|10.41|10.4|10.46|10.5|10.5|10.5|10.38|10.43|10.39|10.48|10.59|10.7|10.6|10.69|10.4|10.49|10.7||10.9|10.98|10.92|10.97|10.7|10.91|10.93|11.02|11.09|11.25|11.4|11.53|11.66|11.73|11.74|11.69|11.97|12.03||12.05|11.97|11.82|11.66|11.77|11.78|11.7|11.84|11.5|11.43|11.32|11.3|11.33|11.34|11.37|||11.17|10.9|10.94|||11.19|11.24|11.58|11.4|11.14|11.42|11.6|11.38|11.26|11.26|11.45|11.53|11.64|11.54|11.46|11.39|11.28|11.22|11.38|11.64|11.81|11.94|12|12|12.08|12.22|12.12|12.28||12.24|12.26|11.77|11.95|11.97|11.89|12.13|12|11.9|12.3|12.46|12.7|12.7|12.68|12.77|12.81|12.8
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|5.35|5.38|5.34|5.47|5.39|5.04|4.82|4.88||4.77|4.88|4.79|4.7||4.69|4.81|5.08|5.29|5.04|5.08|5.09|5.22|5.19|5.1|5.07|5.12|5.03||5.28|5.57|5.28|5.39|5.47|5.2|4.9|4.82||4.83|4.72|5.08|4.91|4.71|4.48|4.86|5.2|5.25|5.56|5.78|5.47|6|5.45|4.92|4.34|4.37|4.38|4.3|4.39|4.47|4.53|4.7|5.01|5.36|5.46|5.58|5.63|5.2|5.16|5.22|5.35|5.33|5.47|5.58|5.67|5.58|5.38|5.35|5.35|5.56|6.14|6.16|6.24|6.27|6.03|6.03|6.21|6.37|6.43|6.36|6.48|6.29|6.63|6.77|7.15|7.18||7.15|7.41|7.5|7.51|7.79|7.43|6.92|6.93|7.16|7.3|7.38|7.49|7.44|7.57|7.87|7.96|8.34|8.41|8.86|7.72|7.13|7.26|7.29|7.27|7.47|7.6|7.82|7.89|7.82|7.73|7.51|7.57|7.68|7.3|7.47|8.08|7.55|7.7|7.97|8.2|7.76|7.92||7.62|7.53|7.32|7.21|7.2|7.18|7.07|7.27|7.15|7.29|7.1|7.16|7.5|7.92|8.03|8.03|8.32|8.68|8.33|8.48|8.54|10.2|11.65|12.05|13.1|13.27||13.3|13.29|13.57|14.3|13.31|13.34|13.64|13.5|12.11|12.51|11.08|11.07|11.08|11.3|11.09|10.84|10.86|10.97|10.74|10.94|11|10.95|10.62|10.89|11.08|10.95|10.88|11|10.61|10.47|10.65|11.14|12.14|12.34|12.11|11.26|11.43|11.04|10.4|10.01||10.08|9.69|10.37|10.28|10.53|10.49|10.37|9.34|9.63|9.53|9.2|9.15|9.43|9.56|9.31|9.6|9.69|9.74|9.63|9.64|10.08|12.01|11.58|12|12.68|12.89|13|12.55||10.82|11.11|10.87|10.36|10.36|10.04|10.31|10.4|10.59|10.56|10.67|11.05|11.6|11.96|12.26|12.08|12.14
09506|103731|/equities/formosa-petro|MSCI_EEM|112.5|114|114|110|109|105|104.5|108.5|||110|109.5|104|103.5|107.5|109.5|111.5|111.5|112|112.5|113|113|113|113|113.5|113|113|113.5|114.5|116|114|115|115|113.5|116|115|115|113|116|115|113|112.5|114|115.5|117.5|119.5|122|122|122|122|122|122|122|119.5|119|122.5|122.5|122.5|121|123|122|123.5|127.5|127|125.5|127.5|129||136.5|134|136.5|139|145|150|150.5|151|149|146.5|147||148|140|138.5|133|132|133|133|128|125.5|125|124|124|125.5|126.5|126.5|127|128|128|128.5|129.5|127.5|125|125|125|123.5|121|121|121|120.5|120.5|120.5|121|121.5|121|121.5|121|120|121|120.5|120|120|120.5|120.5|121|121|120.5|121|121|119|121.5|121|119|120|119|119|119|120|118|124.5|123|122.5|123|122|121.5|121.5|121|121|122|120||121|122|122.5|124|124|124.5|124.5|124|123.5|124|123|122.5|120|121|122|123|123.5|125|127|126.5|127.5|127.5|124.5|125.5|129|128|125.5|122|121.5|119|119|119.5|121.5||121.5|119.5|120.5|120.5|119|120|119.5|120|120|119.5|121.5|120.5|120|119.5|118.5|119||||117|119|120|120|119.5|120|118.5|117.5|116.5|117|116|116.5|117.5|117.5|117.5|117.5|116|114.5|114.5|114.5|114|114|113.5|116||118.5|118.5|115.5|114.5|116|||||||115|116.5|117|121|115.5|121|123.5|125|127|125.5|126.5|124|123
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|102.7952|103.287|102.8936|99.8441|99.549|100.2376|98.3686|98.3194|||98.467|100.336|98.3194|||101.3197|101.8115|99.6474|98.7621|98.5653|96.7455|94.8273|94.3355|94.3847|93.0567|93.401|93.4502|93.4502|94.0404|93.4502||97.0898|96.2045|96.4504|96.8931|93.4502|93.6469|92.6632|93.942|94.4339|92.4665|91.0893|91.3844|91.3844|91.9746|92.2697|90.991|91.3844|93.3518|92.2697|||89.5154|90.4991|90.4991|89.3187|91.9746|92.4665|92.9583|93.6469|93.5485|94.4339|93.4994|92.073|91.9746|92.2206|93.4502|93.6961|94.9|95.45|95.45|95.1|95|94.65|94.15|95|95.3|91.5|92.9|93|93.4|91.7|93.5|94|94.15|94.2|93.6|93|92.5|93.05|93|93.6|95.1|95.9|94.5|94.7|95.9|95|95.7||93|94.4|91||90|90|89.6|90.8|89.5|90|90.55|92|92.8|87.6|87.3|86.55|89|89.1|89|88.4|83.7|84.1|82.8|82.5|81|79.6|80.5|81.3|81.5|79.9|79.65|80.15|79.55|79.2|79.6|79.2|79.8|79.8|79.5|79.45|79|78.2|80|80.7|82.75|80|82|84|84.5|86||86.5|87.95||88.5|87.05|87.25|87.75|87.75|85.55|84.35|84.5|84.3|84.9|84.5|84.8|83.2|83.2|83.2|83|82.85|82.7|82.95|83||83.3|82|82.85|84.5|85.75|85|87|86.95||87|88|86|88.95|91.85|94|94.2|94.95|97.55|98|99.4|99.1|99.25|99|100||100|100.4|101|100.2|100.1|||102|103|101.1|103.8|108|107.9|109|109|109|109|109.8|109.5|109.9|110.2|110.1|110|110|111.6|110|110.3|111.8|111.7|110|110.3|111|111.4|110.4|111.1||110|110|110.5|111|110.5|112|111.9|110|109.5|112|112.7|113.5|112|114|113.5|113.5
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|71.75|71.75|72.75|72.25|72.75|70.5|71.25|72|||71.75|74|71.75|72|73.75|74.25|72.75|72.5|75.25|76.75|76.75|79|79.25|80||79.75|79.75||81.25|81.5|79|79.5|78.75|77.5|77.75|78.25|77.25|77|78.25|77.75|77.75|77.75|78|79|79.25|80|80.25|78.5|78.75|77.5|78|78.25|77.5|76.25|76.25|75.75|76|75.75||77.5|77.25|78.25|78.75|78.25||78|77.5|79.5|79.25|81|81.25|82.5|82.5|82.5|82|82|82|82|81.5|81.25|82.5|82.5|82.75|82|81|81.5|80.5|77.75|79.25|79.25|79.5|78.75|80.25|81.75|82.5|82|83.5|83.25|82.5|81.25|81|82.5|83|82.5|82.75|82.5|82|81.75|82.5||83.75|85|84.75|84.5|85.75|86.25|85.5|84.75|82.5|||82.75|81.75|82.75|81.5|79.75|77.25|76.75|75.75|77.5|77.75|79.25|77.75|78.5|75.25|75|73.25|74|74.75|72.25|77.75|79.5|80.75|79.75|82.5|82.75|83.5|83.75|81.75|83|84.75|86.25|87.25|88.5|89.25|90.25|91.25|89.5|88.5|87.25|89.25|89.75|89.5||90.25|93|95.25|96.25|96.25|96.25|97.25|96.75|94.75|95.75|95|94.75|95|95.25|97.5|97.5|97.75|98.5|98||98.5|98.25|98.25|98.25|101|105|104|103|97.75|96.75|||97.5|96.25|98|97.5||96|96.75|97.25|96.75|96|97|98|99.25|99.25|98.5|99|99.25|98.5|100.5|100.5|98.5|96.5|97.25|97|95|94|95|97|96.75|100.5||101|100.5|97.75|94.75|96.5|94|95|95.25|94.25|92.5|93|92.75|92.5|91.75|91.75|94.5|94|94.25|97|97|97.25|97|98.25|97|99.5
09509|100143|/equities/kingsoft|MSCI_EEM|13.3|13.2|12.56|12.16|11.7|11.6|11.54|11.36||11.38|11.32|11.38|||11.66|12.18|11.64|11.56|12.08|12.48|12.68|13.14|13.04|12.82|12.44|12.96|13.22|13.5|13.76|13.74|13.36|13.38|13.02|12.7|12.74|12.92|13.08|12.96|12.78|13.32|13.26|12.86|12.32|12.36|11.82|11.78|12.48|12.44|12.3|12.54|13.08|12.18|11.1|10.5|10.92|11.16|11.14|11.72|12.06|12.14|11.62|12||12.18|12.88|12.72|12.6|13.66|13.6|14.46|14.58|14.86|15.2|15.36||15.46|14.82|14.68||14.66|14.9|14.84|15.2|14.88|14.06|13.92|13.94|13.3|13.54|13.86|14.08|14.02|14.66|14.62|14.26|14.28|15.04|15.14|15.56|15.32|15.26|15.56|15.66|14.44|13.6|13.74|14.1|13.76|15.4|16.8|17.38|17.14|16.84|16.98|16.82|17.4|18.66|19.48|19.92|20.65|20.85|20.85|21.25|21.35|21.2|21.25|21.5|22.05|22.3|22.65|22.8|21.9|21.1|21.5|21.4|21|21.8|22.95|23.2||23.8|22.95|23.7|24.25|24.9|24.1|24.5|24.5|25.1||25.5|25.6|25.9|25.8|25.75|26.1|26.8|26.25|25.1|25.25|25.3|24.85|24.6|23.95|23.75|23.7|24|23.2||24.2|23.9|24.4|24.35|25.4|25.65|25.7|25.45|25.1|25.05|24.7|25.15|25.05|24.05||23.65|23.65|23.85|24.3|24.55|24.7|25.45|25.35|25.35|25.75|25.35|25.4|25.8|26.2|26.4|25.85|24.7||25.55|25.05|||25.5|26.8|27.55|26.5|26.7|30.25|31.1|30|29.65|29.9|29.55|29.65|28.45|28.5|28.2|28.15|28.05|27.55|28.35|28|27.55|25.9|26.6|26.3|25.95|26.05|26.1|26.05|||25.5|25|25|24.05|23.65|24.75|25.6|25.8|27.1|27.45|27.2|27.2|27.55|28.1|28.2|28.75
09510|943516|/equities/china-vanke|MSCI_EEM|28.65|28.8|28.7|28|28.1|27.45|26.45|26.6||26.7|26.5|26.6|||26.25|27.5|27.75|27.9|28|29|28.65|28.7|27.8|26.75|26.9|27.25|26.95|27.45|27.65|28.2|27.55|27.95|27.5|26.7|27.15|27.25|28|28.25|27.9|28|26.6|26.5|26.25|25.8|25.8|26.35|26.8|26.5|26.55|26.7|27.5|26.3|24.75|24.2|24.8|24.95|24.15|23.95|24|24.5|23.4|22.75||23.1|22.95|23.4|22.5|23.55|23.8|24.5|24.15|24.5|25.1|25.6||26.75|27.25|27.35||27.3|28.2|27.15|27.15|25.65|25.7|26.05|25.8|24.9|25.1|25.85|25.95|26.1|26.8|27.1|27.35|27.35|26.9|27.25|27|27|25.85|26.3|26.55|26.1|25.5|25.2|24.15|24.2|24.75|24.95|26|24.85|23.9|23.65|23.05|23.6|24.2|25.3|25.1|25.35|25.45|26.2|26.2|25.85|25.9|25.2|25.25|25.3|25.35|26.1|26.35|26.15|25.8|27|26.6|26.35|25.75|26.25|26.55||27.5|26.9|27.85|28.45|29.8|29.75|30.55|30.4|30.65||31.75|31.9|32.3|32.5|31.5|32.1|32.35|32.6|31.95|30.8|29.3|28.35|28.15|29.15|29.8|30|30.15|30.4||31.4|31|31.4|31.55|32.5|32.15|31.35|31.25|31.45|31.2|30.25|30.9|31.55|32.7||33.1|32.2|33.4|33.05|33.6|33.2|33.95|33.85|33.3|32.7|33.8|35.05|35.5|35.25|35.6|35.95|35.95||36.15|36.05|||36.4|35.75|34.25|32.5|32.55|34.35|34.55|33.35|34.5|35|35.05|35|35.3|35.7|35.5|35.05|35.55|35.5|35.65|35|35.8|35.7|37.3|37.3|37.2|37|37.35|37.4|||37.35|36.5|36.2|35.2|35|36.6|38.55|37.3|38.75|39.15|40.95|39|39.45|41.2|40.9|41.5
09511|49994|/equities/weigao-group|MSCI_EEM|6.35|6.29|6.32|6.5|6.27|6.01|6.33|6.36||6.41|6.34|6.38|||6.3|6.32|6.64|6.61|6.69|6.87|6.97|7.08|6.94|6.87|6.9|7.3|7.34|7.49|7.63|7.56|7.56|7.55|7.43|7.22|7.32|7.39|7.39|7.4|7.5|7.5|7.33|7.24|7.31|7.3|7.5|7.51|7.47|7.31|7.32|7.34|7.47|7.12|7.04|6.95|6.94|7.08|7|7.23|7.41|7.4|7.05|6.97||7.07|7.21|7.07|7.11|7.41|7.2|7.39|7.43|7.58|7.7|7.74||7.84|7.72|8||7.96|8.1|8.13|8.15|7.86|7.85|7.7|7.65|7.68|7.52|7.53|7.77|7.98|8|7.7|7.61|7.85|7.88|6.5|6.39|6.38|6.4|6.4|6.49|6.45|6.36|6.38|6.38|6.12|6.21|6.06|6.16|6.15|5.89|5.82|6|6.18|6.03|6.2|6.09|6.33|6.34|6.37|6.27|6.13|6.25|6.44|6.66|6.55|6.6|6.45|6.51|5.72|5.92|5.47|5.49|5.44|5.59|5.58|5.65||5.63|5.7|5.86|5.88|5.82|5.85|6|6.04|6.08||6.46|6.48|6.54|6.55|6.58|6.52|6.57|6.68|6.58|6.76|6.81|6.8|6.55|6.91|6.75|7|6.31|6.28||6.35|6.38|5.84|5.49|5.41|5.29|5.39|5.42|5.49|5.43|5.25|5.07|5.05|5.07||4.9|4.92|4.93|4.97|5.05|5.01|4.91|4.92|5|4.99|5.04|5.02|4.99|5.09|5.12|5.14|5.22||5.25|5.27|||5.23|5.36|5.49|5.44|5.3|5.4|5.47|5.5|5.54|5.55|5.37|5.36|5.37|5.33|5.4|5.32|5.3|5.3|5.28|5.27|5.35|5.39|5.4|5.34|5.34|5.34|5.22|5.25|||5.26|5.15|5.2|5.24|5.16|5.25|5.32|5.34|5.49|5.75|5.92|6|6.09|6.1|6.14|6.13
09512|49970|/equities/guangdong-inv|MSCI_EEM|15.48|15.22|15.54|15.66|15.66|15.32|15.14|15||15.3|15.24|15.3|||15.08|15.06|15.22|15.28|15.26|15.34|15.2|15.58|15.38|14.96|15|15.06|14.92|14.62|14.7|15.48|15.4|15.34|15.32|15.28|15.3|14.84|14.86|14.26|14.4|14.48|14.46|14.48|14.22|14.14|14.3|14.28|14.14|14|13.94|13.92|14.3|14.2|14.34|14.18|14.06|13.74|13.62|13.68|13.6|13.8|14.06|13.76||13.78|14.16|14.42|14.2|14.5|14.42|14.16|14.02|14.02|13.92|14.26||13.9|13.84|14.16||13.9|13.86|14.08|14.06|14.32|13.64|13.66|13.92|13.5|13.66|13.88|13.68|13.76|14.02|14.1|14.16|14.04|13.82|13.82|13.62|13.68|13.74|13.86|13.86|13.6|13.6|13.3|13.06|13.64|13.68|13.16|13.14|13.26|13.28|13.5|13.28|13.44|13.52|13.64|13.54|13.56|13.6|13.6|13.5|13.68|13.6|13.66|13.6|13.66|14|13.58|13.38|13.1|12.78|13.26|13.3|12.9|12.84|12.96|12.7||12.54|12.5|12.68|12.72|12.96|12.84|12.74|12.86|12.66||13.24|13.52|13.7|13.66|13.58|13.2|13.26|13.28|13.72|14.1|13.96|13.22|13.08|13.24|13.26|13.16|13.6|13.6||13.62|13.48|12.98|12.92|12.9|12.96|12.98|12.66|12.56|12.6|12.42|12.3|12.36|12.3||12.42|12.46|12.58|12.5|12.54|12.26|12.48|12.3|12.3|12.46|12.42|12.2|12.34|12.52|12.64|12.58|12.62||12.58|12.48|||12.54|12.44|12.56|12.5|12.2|12.68|12.78|12.38|12.4|12.32|12.4|12.5|12.48|12.26|12.06|12.04|12.14|12|11.9|12.06|11.98|12.06|12.22|12|11.84|11.74|11.9|12|||11.34|11.3|11.24|11.22|11.24|11.5|11.96|11.62|11.72|11.9|11.88|11.64|11.48|11.56|11.6|11.52
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||603.4|604.16|605.67|608.7||609.45|608.7||606.43||601.13|603.4|606.43|609.45||612.48|608.7|612.48|612.48||618.53|620.79|617.01|620.79||619.28|617.01|611.72|609.45||621.55|625.33|620.04|615.5|||610.21|617.01|622.31||||626.84|630.62||635.92|638.18||638.18||632.89|630.62|625.33|623.82||615.5|615.5|609.45|612.48||621.55|619.28|620.04|633.65||631.38|635.92|632.14|635.16||634.4|638.18|640.45|638.18||636.67|637.43|639.7|633.65||644.99|637.43|643.48|648.01||660.87|663.89||663.14||650.28|647.26|639.7|634.4||639.7|649.53|649.53|657.09|||||||659.36|654.06|665.41|672.21||684.31|685.07|690.36|680.53||654.06|641.97|643.48|648.77|||631.38|631.38|627.6||625.33|627.6|631.38|631.38||646.5|650.28|641.97|641.97||738|732|711|697||685|687|684|678||672|671|670|||666|661|650|657||660|653|657|650||652|653|657|657||649|652|654|659||665|659|659|663||665|665|663|656||652|655|660|657||640|639|632|632||631|631|630|633||634|643|644|643||631|629|647|650||659|647|644|645||640|636|635|643||641|642|640|647||647|647|644|645||643|644|649|||639|640|637|635||637|635|647|643||652|653|643|656||655|655|664|666||669
09514|37875|/equities/lpp|MSCI_EEM|7935|7955|8065|8085|8150|7835|7885|7975|||7920|7800||||8075|8290|8305|7960|7750|7915|7870|7800|7795|7780|7895|7945|7990|7770|7925|7850|7900|7845|7720|7985|7975|7945|7950|7730|7660|7690|7745|7715|7835||8260|8570|8555|8370|8315|8185||7910|7960|7965|7970|8075|8040|8000|8135|8160|8360|8570|8600|8575|8510|8510|8605|8705|8755|8740|8670|8795|8735|8750|8820|8830|8900|8950|8890|8930|8875|8890|8905|8955|9045|9050|9070|9070|9040|9050|9065|9220|9490|9345|9430|9535|9555|9560|9170|9000|9045|9050|9030|8820|8830|9060||9040|8770|8780|8910|9100|9145|9065|9105|9185|9060|9240|9235|9100|9150|9080|9075|9090|9120|9045|9120|9100|9125|9150|9155|9085|9150|8985|8760|8995|9040|9115|8645|8830|9035|9085|9155|9275|9250|9170|9150|8985|9115|9235|9140|9300|9245|9075|9175|9200|9290|9290|9430|9445||9490|9470|9500|9500|9400|9400|9505|9505|9365|9505|9590|9840|9915|9700|9455|9495|9380|9540|9445||9505||9260|9275|9295|9345|9435|9460|9500|9350|9285|9180|8965|8925|8630|8785|8860|9070|9040|9040|8825|8935|||9050|9120|9220|9155|9070|9010|9145|9195|9010|9345|9450|9515|9495|9365|9345|9465|9430|9060|8695|8695|9010|9400|9740|9550|9525|9500|9530|9400|9555|9740|9805|9510|9330|9490|9780|10060|9845|9820|10080|9965|9900|9915|10000|10080|9950|10100
09515|1012156|/equities/win-semiconductors|MSCI_EEM|125|123.5|121|120.5|119|116|118.5|121.5|||123.5|121.5|124|122.5|121|120|125|130|128.5|124|120.5|125|124.5|119|115|120.5|121|126|139|138|129|127|121.5|119.5|109.5|110.5|109|105.5|104.5|102|101.5|97.5|102.5|97.7|111.5|115|123.5|119.5|121.5|121.5|113.5|104.5|98.5|93.8|92.7|98|95.2|105|115|123|121.5|119.5|122|124.5|125|119.5|109||118.5|122|127.5|134|140|141|140|136.5|134.5|134.5|136||131|133|146|143.5|143|140|142.5|146|162.5|172|182|189.5|193|177|168.5|167|167|164|167|164|163|163|168|159.5|153|152|144|155.5|158|164|168.5|169|174|170.5|166|163|158|159|151|164|166|170.5|173.5|182.5|202.5|238|232|232.5|244.5|245|243|221.5|217.5|208|203.5|207.5|208|199.5|215|228.5|221.5|222|230.5|228|232.5|238.5|244|238.5|245||253|243|251.5|252|247.5|258.5|278|274|267|263.5|253|256.5|262|279|282.5|275.5|279.5|276|280|276|267|270|277|283|288.5|267.5|262.5|243|241|241|242|241|237||229.5|226.5|237.5|241|254.5|293.5|306|313|318.5|331|334.5|323|315|312|312.5|314||||313.5|321|322|316|320|316.5|305.5|302.5|317.5|319.5|315|321|321.5|321.5|319|317|297|278|276|267.5|265|263.5|267.5|271.5||274.5|268|264|262|261.5|||||||251|250|247|256|247|258|266.5|263|261|263|252|247.5|256
09516|49993|/equities/citic-bank|MSCI_EEM|4.78|4.76|4.79|4.72|4.73|4.67|4.67|4.75||4.79|4.72|4.73|||4.68|4.74|4.82|4.84|4.86|4.85|4.83|4.87|4.82|4.78|4.76|4.88|4.92|4.98|5.07|5.08|5.02|5.05|5.02|5.02|5.02|4.99|5.01|5.03|5.03|5.04|4.97|4.96|4.92|4.87|4.9|4.95|5.04|5.04|5.02|4.99|5.01|4.91|4.88|4.86|4.87|4.86|4.86|4.9|4.89|4.91|4.81|4.77||4.8|4.78|4.85|4.78|4.9|4.92|4.92|4.95|4.93|5|4.99||5.04|5.03|5.07||5|5.06|4.89|4.85|4.74|4.68|4.73|4.76|4.7|4.74|4.82|4.87|4.83|4.9|4.91|4.95|4.91|5|5.03|5.07|4.99|4.91|4.9|4.92|4.88|4.9|4.87|4.9|4.9|4.92|4.95|5.07|5.09|5.04|4.98|4.94|4.88|4.98|5.09|5.04|5.04|5|5.06|5.05|5.1|4.98|4.84|4.79|4.77|4.76|4.85|4.88|4.91|4.85|4.92|4.83|4.75|4.81|4.86|4.85||4.93|4.88|4.97|5.03|5.15|5.12|5.16|5.18|5.22||5.27|5.27|5.38|5.39|5.4|5.48|5.49|5.46|5.44|5.43|5.41|5.36|5.34|5.45|5.84|5.81|5.72|5.72||5.87|5.83|5.89|5.89|5.86|5.85|5.78|5.74|5.73|5.74|5.6|5.63|5.65|5.66||5.7|5.56|5.57|5.58|5.61|5.48|5.59|5.6|5.57|5.49|5.65|5.67|5.7|5.73|5.57|5.44|5.46||5.52|5.51|||5.45|5.49|5.54|5.4|5.42|5.66|5.67|5.57|5.63|5.66|5.7|5.74|5.87|5.74|5.66|5.64|5.78|5.67|5.63|5.68|5.8|5.82|6.11|6.17|6.14|6.07|6.03|5.86|||5.92|5.73|5.77|5.71|5.69|6.09|6.54|6.55|6.79|6.49|6.69|6.48|6.61|6.82|6.59|6.58
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|34000|33940|33720|33080||32700|32000|32000|||31400|31200|30900||30800|30960|31280|31880|32200|32000|32420|32740|32900|33000|32580|33300|33260|33760|33400|33680|33120|33440|33240|34000|33880|33340|33340|33500|33300|33720|33980|33600|32040|31700||32500|32400|32000|31000||31680|31260|30100|29980|30220|29580|30160|30860|30460|30440|30800|31440|31900|31980||31760|31040|32000|32020|32200|32360|32200|32420|32160|31980|31300|31220|31760|31640|31700|31940|32260|31600|30980|30680|30600|31300|31620|31060|31640|32400|32580|32900|33320|33220|33200|33160|33580|33760|33700|33140|33140|33340|33600||33820|33900|33500|33220|33240|33500|33800|33800||34060|34040|33480|33960|33720|34560|34340|34180|34500|34740|34700||34700|35200|35300|35380|35380|35980|35700|35740|36200|36180|36480|36500|36680||35720|35340|34700|34480|34580|34540|34680|34240|34700|34800|33980|34100|34200|33840||33180|33520|33900|34400||33980|34000|33700|33880|33700|33200|32580|32900|33060|32800|33300|33360|34000|34600||34060|34000|34620|34440|33980|34480|34260|33600||33740|33780|33380|33320|34080|34400|34420|34420|34120|34120|33680|33720|34480|34600|34120|33160|32900|32700|32000|31500|30300|||29600|30200|30480|30060|30560|31180|31100||31240|30900|30940|31120|31700|31700|31680|31340|31120|30620|30580|30440|31200|31920|32540|32920|33640|32680|32400|32020|32240|32200|32200|31880|32240|31540|31640|31960|31600|32100|32300|32700|32820|32580|32900|32700|32240
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|5845|5820|5790|5750|5715|5645|5585|5570|||5500|5565||||5640|5610|5680|5620|5500|5475|5480|5485|5555|5635|5650|5700|5760|5760|5745|5625|5490|5365|5325|5340|5330|5325|5310|5340|5365|5345|5290|5335|5380|5450|5445|5435|5545|5525|5515|||5330|5185|5225|5250|5280|5340|||5415|5450|5475|5390|5310|5280|5185|5200|5200|5230|5310|5420|5440|5315|5265|5235|5190|5235|5125|5100|5125|5160|5165|5100|5090|5145|5250|5285|5300|5295|5300|5305|5330|5480|5550|5565|5455|5475|5420|5355|5345|5340|5280|5490||5420|5350|5180|5100|5140|5200|5220|5195|5240|5275|5240|5100|5005|4996|4960|4900|4946|4852|4830|4884|4920|4876|4718|4810|4894|4900|4880|4878|4938|5075|5155|5160|5145|5145|5180|5175|5160|5170|5135|5070|5120|5295|5290|5260|5380|5485|5550|5575|5585|5585|5530|5590|5520|5525|5490|5360|5370|5360|5335|5385|5380|5400|5540|5600||5890|5825|5595|5575|5555|5450|5445|5395|5445|5425|5405|5435|5350|||5350|5300|5240|5330|5300|5330|5340|5355|5415|5395|5400|5415|5425|5460|5465|5450|5475|5485|5450|||5355|5355|5385|5265|5340|5435|5560|5610|5575|||5635|5670|5740|5755|5790|5870|5890|5690|5625|5735|5865|5915|6125|6080|6060|6160|5940|5960|5950|5895|5610|5735|6100|6380|6510|6540|6395|6450|6475|6525|6525|6570|6645|6650|6695
09519|103111|/equities/airtac|MSCI_EEM|343|339.5|321|304|309|291|296.5|306|||312.5|312|314.5|306|310|313|324.5|350|354|357|353|353|345|335|333|344|342|350.5|380|356|331|341.5|333|306|300.5|300|312|299.5|297.5|302|300|318|303|296.5|287|275|312.5|307|314.5|312|317|293|266.5|246.5|251|262|262|275|284.5|285.5|267|268.5|268.5|264.5|254|256.5|235.5||259|260.5|264|286|301|303|307|307|305|313|329||343.5|324|305.5|303.5|294.5|272.5|256|265.5|266.5|264|266.5|277|288|288|298|298|302.5|310|310.5|290|290.5|295|292.5|287.5|289|297|289|293|294|291|295|299.5|309.5|312|325|332.5|340|356|334|349|346|348.5|335|323|323|332|345|344|356|375|357.5|362|365|374.5|358.5|358.5|375.5|403|410|433.5|433.5|436|458|446.5|450|433|448|468|491.5||495.5|522|541|562|559|568|598|576|542|543|525|520|525|530|519|516|524|546|539|529|524|539|548|563|554|544|523|505|505|513|493.5|507|522||539|535|529|534|538|562|568|599|609|621|592|591|590|597|581|557||||519|515|522|519|497.5|497.5|480|479|496.5|497|486|498|494|487|496|496|501|486.5|491|489.5|503|533|529|546||542|524|520|513|508|||||||503|478|492.5|473|468|477.5|482|478|467.5|468|473|480.5|480
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|61.3902|60.9143|60.4384|57.5354|57.5354|57.3927|56.8216|53.1096|||53.2048|53.2048|53.0145|||53.3952|51.7296|51.7771|50.5398|50.8729|50.635|49.826|49.8736|47.7796|47.6845|49.4929|50.3971|50.1591|50.3495|47.97||48.0176|47.2562|46.4947|46.0664|45.5429|45.2574|44.8291|44.7339|45.0671|43.7821|42.7828|41.6882|42.64|44.1153|45.9237|46.4471|46.4471|46.923|47.4465|||46.352|46.1616|46.1616|46.6375|46.0664|46.8755|46.9706|46.6375|46.8755|46.6375|46.8279|44.7339|44.6863|43.6394|43.7821|46.0664|46.1616|47.5893|48.9218|50.9681|50.9681|51.2061|51.1109|55.8|55.5|55.8|55.8|54.6|54.1|53|53.45|53.65|52.3|54.5|54.15|55.05|57.25|57.6|57.65|57.4|60|60.3|60|60|60.15|59.2|57.95||55|55.35|52.4||54.2|54|53.8|53.65|55.5|58|58.5|58.2|58|58.25|58|57.15|58.25|57.3|56.25|57.4|56|55.2|53.6|53.7|54|54|53.65|54.5|55.1|52.85|52.9|51.75|51.35|50.4|50.45|50.5|51.05|51.05|51|50.7|50.75|50.4|51.25|48.7|51|51.15|51|52.5|53.5|56||58.55|60.1||61.9|60.05|61.3|60.55|59.7|58.05|58|58.25|59.5|59.75|60.35|60.3|59|59.75|59.5|59.65|59.65|60|60.2|61.5||60.95|60.05|61.4|61.8|61.2|60.2|61.8|63.95||63.95|63|61.25|60.25|60.35|61.5|61.7|62|63|63|63.9|64.8|64.5|64.35|64.15||64|64|64.5|65|64.8|||63.5|63.5|63.5|63.5|63.5|63.7|64|64.6|65.9|64|66.9|67|66.35|66|66|65.4|66.8|66|68|70.1|73.5|75|72.55|74.5|75.6|76.4|76.45|76.5||75.5|74.6|74.9|75|74.6|75|74.8|74.25|76.9|77.5|77.5|77.85|78|79.2|79.75|79.2
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|69.25|69.25|69|69|69.25|69.25|69.5|69.75|||69.75|69.75|69.25|69.75|69.75|70|70.25|70|70.5|69.75|70|70|70.5|70||69.75|70||70|70.25|69.75|69.25|69|69|68.75|69|69|69|69|69|69|69|69|69|69.5|69.25|69.75|69.5|69.75|69.5|69.75|69.5|69.25|69|69|68.5|68|69.25||69.5|69.25|69.5|69.5|69.75||69.5|69.75|69.75|69.75|69.75|69.75|69.75|69.75|69.75|70|69.75|69.75|69.75|69.75|69.5|69.5|69.5|69.5|69.5|69.5|69.75|70|69.75|69.75|69.75|69.5|69.75|69.75|69.75|70|69.75|70|70|70|69.75|69.75|69.75|69.75|69.75|70|70|70.25|70.25|70.5||70.5|70.5|70.5|70.5|70.75|71|71|71.25|70.5|||68.75|68|68.5|68|68|66.75|64.5|64.75|63.5|62.75|62|61.25|62.25|62|61.75|61.5|61|60|59.25|60.5|57.25|57.25|59.75|60.75|60.5|60.5|61|61.25|62|64.5|64.5|64.75|64.5|65.5|65.5|64.75|64.75|65.5|65.25|65.5|65.5|65.75||67|67.5|66.25|65.5|65.5|64|64|65|65.75|65.25|65.75|65.5|65.75|65.75|65.75|65.25|65.5|66.75|67.5||68.75|71.5|74|73.5|74.5|74|73.75|72|71|70.5|||70|70.5|70|68.5||69|68.25|68.25|68|68|66.25|66.75|66.5|66.75|67.75|68.25|67|67|66.5|66.25|66.5|67.25|68|67|66.5|66|68.5|69|69.5|70.25||69.5|67|68.25|69.25|69|71.5|72.5|72|72.5|72.5|72.75|73.25|72.75|72.75|72.5|73|72.75|73.5|74|77|77.5|77.5|77|76.75|77.25
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2920|2935|2965|2890||2810|2760|2680|||2725|2730|2720||2640|2715|2790|2870|2850|2920|2960|3060|3085|3090|3070|3200|3160|3220|3300|3300|3140|3140|3135|3150|3090|3080|3140|3150|3170|3255|3330|3290|3330|3395||3500|3530|3520|3500||3550|3740|3835|3770|3815|3790|3745|3915|3920|3980|3990|3990|4005|3970||4010|4000|4100|4110|4035|4085|4155|4170|4190|4155|4030|3985|3985|3995|3905|3805|3870|3930|4000|3910|3850|3860|3840|3480|3440|3440|3440|3450|3465|3400|3455|3445|3395|3330|3305|3295|3240|3220|3180||3100|3070|3145|3110|3090|3085|3105|3175||3140|3165|3150|3125|3090|3095|3030|3005|3000|2995|2995||2990|2980|2985|2940|2975|2960|3015|3045|3005|2940|2975|2930|3050||3030|3005|2985|2910|2870|2915|2890|2965|2995|3050|2985|3035|3025|3040||3095|3080|3105|3105||3125|3145|3130|3075|2940|3050|3085|3105|3155|3205|3215|3260|3310|3315||3155|3170|3180|3095|3150|3180|3145|3135||3120|3070|3090|3080|3145|3085|3045|3035|3020|2890|2860|2920|3050|2990|2810|2790|2750|2770|2765|2745|2750|||2640|2810|2780|2730|2735|2750|2680||2605|2555|2515|2520|2530|2520|2475|2505|2535|2530|2510|2520|2735|2675|2665|2630|2600|2510|2520|2495|2535|2545|2500|2425|2515|2480|2445|2520|2540|2650|2755|2770|2730|2770|2775|2785|2860
09523|103235|/equities/compal-electrn|MSCI_EEM|17.65|17.6|17.65|17.45|17.45|17.3|17.5|17.65|||17.6|17.65|17.6|17.6|17.65|17.55|17.65|17.65|17.55|17.7|17.8|17.8|17.55|17.5|17.5|17.55|17.75|17.85|18.05|18|17.75|17.8|17.7|17.7|17.7|17.6|17.55|17.6|17.65|17.8|17.75|17.7|17.55|17.5|17.7|17.7|18.05|17.85|17.6|17.5|17.35|17.25|17.1|16.9|16.9|17.05|16.9|17.15|17.2|17.35|17.2|17.3|17.6|17.6|17.55|17.7|17.95||18.55|18.7|18.7|18.8|18.95|19.05|19.1|19|19|18.8|18.8||18.95|19|19|18.95|18.95|18.95|18.85|18.8|18.8|18.9|19.05|19.1|19.3|19.35|19.35|19.25|19.2|19.2|19.3|19.35|19.1|18.7|18.75|18.75|18.9|18.9|18.85|18.9|18.95|18.95|19.1|19.15|19.25||19.1|19.1|19.2|19.3|19|18.9|18.9|19|19.05|19.05|19.05|19.95|19.9|19.8|19.8|19.6|19.55|19.4|19.25|19.35|19.05|18.95|19.15|19.1|19.15|19.35|19.2|19.1|19.3|19.25|19.35|19.45|19.6|19.65|19.75||19.85|19.8|19.9|19.95|20.1|20.1|20.15|20|19.85|19.9|19.9|19.9|19.95|20.15|20|19.95|19.9|19.95|19.95|20.05|20.05|20.1|20.05|20.05|20.2|20.25|20|19.45|19.45|19.35|19.4|19.5|19.6||19.6|19.7|19.7|19.65|19.75|19.9|19.9|19.8|19.7|19.7|19.95|20.05|19.65|19.75|19.7|19.8||||19.9|20.1|20|20.05|20|20.15|19.95|19.9|20.4|20.35|20.55|20.95|20.95|20.75|20.85|20.7|20.75|20.6|20.4|20.35|20.4|20.2|20.1|20.25||20.45|20.5|20.3|20.15|20.25|||||||20.05|19.95|20.25|20.4|20.5|21.05|21.6|21.75|21.75|21.7|21.85|22.15|21.8
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|25668|25300|24949|24940|25002|24617|24079|24889||24864|24390|24318|||23907|24572|24700|23700|23203||23994|24878|24580|24199|24900|25935|25651|25955|25707|25495|25526|26319|26099|25654|25722|25129|25180|23695|23477|23790|24231|23628|23305|24120|24843|24747|25317|24984|24500|24208|24395|23395|23879|23550|23422|22807|22830|23023|22825|23083|22774|22820|23841|23657|23482|23595|22205|22727|22410|22103|22217|22354|22440|22800|23362|23419|23534|22967|22947||22912|22737|22323|21494|21457|21789|21500|21333|21222|21402|21645|21380|21423|22746|23263|23086|24150|24576|24774|24293|24187|23829|23598|23100|22593|22500|22405|22535|22456|22220|22573||22978|22836|23069|22999|23127|23399|23531|23000|22987|23275|23333|23200|22589|22596|22299|22380|22104|22187|22338|22306|22280|22981|22997|22886|23184|22982|23158|22999|22795|22071|22300|23302|23469|23580|23118|23243|23484|24246|24700|24691|24200|24477|24700|24566|25692|25454|25583|25960|25989|25596|25745|25999|26345|26127|26204|25999|26092|25663|25790|25788|25983|26172|26771|26642|26600|26564|27400|27713|27499|28000|27919||27550||27320|26999|27600|28000|28006|28296|27796|27673|27344|27384|27384|27770|28113|28540|28350|28588|28599|29100|||28906|28840|29483|29505|29078|29611||29249|28213|28539|27939|28300|28850|29200|29050|29441|29493|29400|28591|27961|28200|28880|29521|29258|28954|28153|27663|28511|28743|29500|29485|28130|27503|27309|26903|27107|26947|26683|27354|28200|28699|28796|28202|28599|28528|28331
09525|953532|/equities/phosagro-oao|MSCI_EEM|13.6|13.26|13.3|13.16|13.19|13.18|12.95|13.09||12.79|12.96|12.93|||12.63|12.74|12.9|12.99|13|13|12.96|13.07|13.06|13.13|13.19|13.34|13.58|13.4|13.55|13.55|13.63|13.74|13.47|13.3|13.27|13.05|13.03|13.16|13.2|13.3|13.26|13.15|12.95|12.95|13.03|13.05|13.45|13.46|13.46|13.69|13.53|13.3|13.1|12.88|12.95|12.75|12.82|13.12|12.97|13.2|13.12|13.15|13.47|13.43|13.19|13.21|13.01|13.7|14.12|13.99|14.32|14.17|14.2|13.88|13.79|13.81|13.58|13.889|13.9|13.96|13.91|13.88|13.59|13.5|13.55|13.47|13.251|13.24|13.48|13.24|13.37|13.36|13.14|13.19|13.33|13.47|13.8|13.39|13.22||13.04|12.94|12.75|12.78|12.54|12.55|12.55|12.41|12.14|11.98|12.31|13.18|13.28|12.9|13.06|13.12|13.14|13.23|13.17|13|13.3|13.11|13.09|13.25|13.31|13.14|13.89|13.9|13.5|13.4|13.36|13.25|13.49|13.7|13.47|13.26|12.92|12.85|12.91|12.93|12.93|12.93|13.05|13.32|13.35|13.09|12.91|13.08|13.05|12.89|13.27|13.25|13.27|13.28|13.25|13.28|13.35|13.52|13.57|13.49|13.34|13.5|14.05|13.7||13.48|13.48|13.29|14.03|14.04|14.02|14.13|14.18|14.5|14.51|14.57|14.56|14.49|14.25||14.4|14.7|14.35|14.46|14.44|14.39|14.3|14.18|14.34|14.45|14.23|14.34|14.37|14.62|14.31|14.71|14.55|13.74|13.76|15|15.76|14.87|14.55|14.75|||14.56|14.31|14.36|14.4|14.3|14.36|14.79|14.78|14.93|15|15.55|15.44|15.61|15.8|15.83|16|15.82|15.76|15.6|15.52|15.55|15.9|16.28|16.26|16.42|15.73|15.82|15.99|16.36|16.26|16.05|15.43|15.45|15.12|15.31|15.46|15.25|15.17|15.44|16.33|16.19|16.03|16.23|16.3|16.54|16.95
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.2|4.1|4.1|4.1||3.988|3.93||3.94||3.949|4|4.013|4.069||4.139|4.139||4.141||4.098|4.17|4.169|4.139||4.197|4.2|4.23|4.221||4.22|4.175|4.19|4.189||4.125|4.139|4.13|4.139||4.145|4.12|4.145|4.18||4.175|4.185|4.145|4.135||4.11|4.146|4.169|4.1||4.16|4.24|4.2|4.15||4.03|3.985|3.972|3.849||3.9|3.94|3.9|3.955||4.052|4.079|4.03|4.047||4.05|4.04|3.998|3.98||3.989|3.902|3.95|3.902||4|4|4|3.989||3.93|3.959|3.979|3.998||3.999|4.069|4.015|4.045|||||||3.97|4|4.02|4.084||4.149|4.154|4.16|4.198||4.22|4.249|4.08|3.997||3.959|3.999|3.98|3.94||3.995|3.934|3.9|3.92||3.949|4|4.099|4||3.879|3.876|3.88|3.85||3.809|3.7|3.705|3.775||3.658|3.8||||3.823|3.8|3.759|3.73||3.83|3.84|3.849|3.789||3.785|3.78|3.795|3.82||3.929|3.945|3.899|3.9||3.945|3.89|3.8|3.73||3.625|3.609|3.6|3.601||3.576|3.6|3.625|3.615||3.612|3.619|3.575|3.599||3.59|3.6|3.39|3.419||3.484|3.52|3.4|3.33||3.255|3.135|3.12|3.12||3|3.031|3.1|3.08||2.981|3.035|3.051|2.965||2.864|2.825|2.835|2.822||2.767|2.8|2.84|2.895||2.899|3|3.049|3.06||3.149|2.94|2.9|2.846||2.899|2.888||2.86||2.83|2.814|2.788|2.8||2.85|2.823|2.929|2.849||2.877
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|25.55|25.5|25.4|24.85|24.7|23.9|25.8|25.25||25.8|25.3|25.1|||24.65|24.8|25.1|25.2|25|25.1|24.9|24.95|24.1|23.7|23.85|24.6|25.1|25.25|25.8|25.65|24.5|24.2|24|23.85|24.45|24.45|24.6|24.55|25.2|25.35|25.4|25.6|26|24.9|24.75|25|25.5|25.45|25.05|25.55|25.55|24.2|23.4|23.3|23.45|24.9|25|25.8|26.75|26.9|25.5|26.15||26.2|26.2|26.5|26.2|27.65|27.95|28|28.3|28.4|28.5|28.45||28.7|28.4|28.5||27.8|28.3|27.35|27.25|26.55|26.9|27.15|26.75|26.75|27.45|27.85|28.75|28.6|28.95|28.8|29.3|29.2|29.65|29.8|29.5|29|28.25|28.35|28.3|28.25|25.75|25.45|25.9|27|27.05|26.8|27.8|27.65|27.55|27.6|27.35|28.1|28.5|28.8|28.45|28.5|28.4|29|28.85|28.7|28.95|28.4|28.9|28.55|28.4|28.1|27.9|27.85|27.8|28.05|27.75|27.3|27.4|27.9|27.75||26.8|26.75|27.85|27.15|28.45|28.1|29.15|28.85|29.35||29.5|29.4|29.65|29.55|29.5|29.2|29.1|29.5|29.15|29.65|29.4|29.8|29.55|29.75|29.65|28.85|28.4|28.7||29.9|29.15|29.5|29.4|30.75|30.4|29.6|29.4|28.7|27.8|27.9|27.65|27.35|27.15||27.75|29.5|30.3|29.8|29.85|28.95|29.1|29.25|29.2|29.65|30.25|30.55|30.7|31|30.7|30.7|31.8||31.5|31|||30.35|30.3|30.85|31|30.95|32|32.5|32.2|32.85|33.45|33.2|33.9|33.35|33|33|32.3|32.5|32.5|31.9|31.85|31.9|32.75|32.6|32.8|33.4|32.4|31.95|31.45|||30.85|30.65|31|30.7|30.8|31.2|33.65|31.6|33|32.9|33.6|33.3|32.9|34.05|34.1|33.95
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|35.482|35.7301|34.9858|34.7376|34.7376|33.9933|34.2414|34.7376|||33.9933|34.7376|34.2414|34.2414|34.9858|34.9858|34.9858|35.2339|34.7376|34.7376|35.2339|35.482|35.482|35.482||35.7301|35.482||36.4745|36.2264|35.9783|36.2264|36.4745|35.7301|35.2339|34.9858|35.2339|34.2414|34.7376|35.482|35.9783|36.4745|36.9708|36.7226|37.2189|36.9708|37.7152|37.467|37.7152|37.2189|37.7152|36.4745|36.2264|35.482|36.4745|37.2189|36.9708|37.7152||38.4595|38.4595|38.2114|38.7077|38.7077||38.7077|38.2114|39.2039|38.9558|39.2039|39.9483|40.1964|40.6927|41.9333|41.9333|40.6927|40.4445|40.6927|40.4445|40.1964|40.4445|40.4445|40.6927|39.7002|39.7002|39.2039|38.9558|38.4595|38.4595|38.4595|38.7077|38.9558|38.7077|38.9558|39.2039|39.2039|39.2039|38.7077|38.4595|37.467|37.2189|37.7152|37.7152|37.467|38.2114|37.9633|37.2189|37.7152|38.2114||38.4595|38.7077|38.9558|38.9558|38.2114|37.9633|37.9633|38.4595|37.9633|||36.7226|36.4745|34.9858|34.9858|34.7376|34.2414|33.9933|34.2414|34.7376|34.7376|34.2414|33.497|33.497|33.7451|33.9933|33.497|33.9933|34.4895|32.5045|32.5045|32.7526|33.2489|33.497|33.497|33.7451|33.497|33.9933|33.497|33.9933|34.2414|34.7376|35.482|35.7301|35.482|35.482|35.9783|35.9783|33.9933|33.2489|33.2489|33.9933|34.75||35.5|36.25|36|37.5|38|38.25|37.75|38|38.25|37.75|39.25|39.25|39.75|39.5|40|40.25|40.25|40.75|40.25||40.25|40.25|40.25|40.25|41|40.25|40.25|40|40.25|40|||40|40.25|40.25|40.25||39.25|38.25|38.5|38.75|38.5|38.75|38.75|39|37.5|37.75|38.25|38.75|39|38.5|39|39.5|39.25|38.25|39.5|39.5|39.25|39.25|40.25|39.5|40.5||41|41.5|41.25|41|40.5|41.25|42|43|43.5|43.75|44|43.25|42.75|42.75|43|43|42.75|43.75|44.5|44.5|44|44|44|43.5|44.25
09529|50545|/equities/komercni-banka|MSCI_EEM|870|867|860|860|866.5|861|859|862.5|||857.5|867.5||||874|879.5|886|886|893|895|893|896|890.5|893|901|904|906.5|910|911|906|905|903.5|905|900|901|900|902.5|907|912|914.5|911.5|913|906|917|913|903.5|887.5|879.5|875|874.5|879|883|876|875|884|887.5|893|891.5|895|894.5|906|908|903.5|901.5|901|903|907.5|913|913|909|912|910.5|911|911||911|914.5|908.5|908|912|913|912|906|913|922|921|918|900|905|896.5|903|919.5|926.5|928|930.5|931.5|934|933.5|931.5|930|935.5|938|938.5|940.5|945|940.5|940|948|949|950|946|939|939.5|939.5|943|949|954|952|948.5|942.5|947|952|952|952|950|951|951|945|949|949|955.5|952|940|955|||951|952.5|944.5|935.5|927.5|916.5|920|922|916|921|924|918.5|925|925|916|912.5|911.5|914|913.5|910.5|910|910.5|912.5|911|915|910|909|910|915|914|904|905|904|901.5|906|911.5|908.5|901|899.5|892.5|917||917|916.5|916.5|922||920.5|918|921|922|923|924|925.5|927|927.5|927|965|967.5|965|972.5|973|975|962|955|949.5|949.5|||942|938|938.5|928.5|934.5|944|933|932|933.5|930|928|932.5|932|931|928.5|925|923.5|933|925.5|927|929|934|932|934.5|934|933.5|936.5|938.5|941|939.5|937|935|933|936|933|942|913.5|919|930.5|942|941.5|935|927|917.5|921|927
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|73.3|73.1|73.6|73.5|73.7|72.8|72.9|73.6|||76.4|72.4|72.2|72.6|72.7|72.9|72.8|73.2|72.6|72.8|72.8|72.9|72.8|72.6|72.4|72.8|72.4|72.7|72.8|73.3|74.6|74|74|74.2|76|74.7|74.5|74.5|74|73.9|73.9|74|73.9|73.7|73.3|73.2|73.2|72.9|71.7|72.2|72.3|73|73.7|73.3|72.6|72.8|72.9|73.4|72.8|72.5|72.2|72|71.6|71.3|71.9|72.2|73.2||73.4|73.5|73.6|72.9|73.2|73.2|73.5|73.3|73.5|74.2|74.3||74.4|74.5|74.5|74.4|74.1|74.5|74.1|73.9|73.4|73.2|72.9|72.7|72.8|72.9|72.9|73.2|72.9|73.2|73.3|72.7|72.5|72.2|72.2|71.6|71.4|70.4|71|71.1|71.4|71.8|71.8|71.9|71.8|71.9|72.1|72|72.4|72.8|72.9|73|73.1|73.1|73.4|73.3|73.2|73.3|74.1|74|73.5|73.6|74|75|75.5|79.4|79.4|79|78.9|78.9|78.5|78.7|79.1|79.2|78.8|78.6|78.3|78|78.1|78|76.2||77.3|77.5|78.5|77.7|77.9|78.1|78.1|77.5|77.5|77.3|78|76.9|77|78.2|78.7|79|78.5|78.2|77.4|77.5|76.6|75.6|75.4|75.5|75.6|75.9|75|76.8|77.2|77.9|77.9|77.8|78.8||79|78.5|78.4|78.4|78.2|78.1|78.5|78.6|78.7|78.2|78.5|78.5|78.5|78.6|78.6|78.2||||77.2|78.4|78|77.2|76.7|76.3|75.7|75.5|75.6|75.2|74.9|74.7|74.7|74.6|74.1|73.7|74.3|75.2|75.6|75.2|74.3|74|73.4|73.8||74.5|74.1|74.2|73.9|74.8|||||||74.2|74.5|75.6|76|74.8|75.5|76.2|76.4|76.4|76.1|76.1|76|76.2
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|76.25|75.5|75.75|75.75|75.5|75.25|75|75.5|||74.75|77.25|73.75|75.25|75.75|76.5|76.75|76.5|77|78.25|77.75|78.25|77.5|76.5||77.75|77.5||79.5|78.75|77.25|77.5|76.25|75.75|76.25|75.5|75.25|74.75|74|74.75|77|79.25|78.75|78|78.75|79|79.5|78.5|79|79|79.75|79|79|78.25|78.25|78|78.5|77.5||79|79.25|78.5|79.25|78||79.5|79.5|80.75|80.25|81.5|81.5|82|82.5|82.75|83.25|84|84|83.5|83.25|83.5|84.5|85.25|86|87.25|82.75|83.25|83.25|82.5|82.5|81.75|82|82|82.25|82.75|83.5|82.5|83.25|83.25|83.5|81.25|79.75|80.25|79.25|80.25|80|79|78.5|79.5|79.25||81.25|80.75|80.5|80.5|80.5|80|79|78.5|76.25|||76.5|77|76|76.5|76.75|74.75|75.5|75|74.5|74.75|74.5|73.75|73.75|73.5|74|73.25|73|71.75|70.75|71.25|71.75|71.5|71|70.25|71|71.25|71.5|70.75|73|73.25|73.75|74.5|73.5|75|76.25|77.75|78|77.5|78|76.75|78|78||78.25|77.75|77.25|78|78|77.75|77.25|78|77.75|78|78.75|79.25|78.25|78.5|78.75|80|79.5|79.75|80.5||81.75|81.25|81|81|82.25|80|80|80|79.5|80.5|||81|81|81.5|78.5||77.5|76.25|77|78|79.25|79.25|79.75|79.5|78.25|78.75|79.75|79.75|79.25|80|79.75|80.75|81.75|80|80.25|79.5|81.25|82.75|81.75|83|84||85.5|85.75|85.25|84|83.75|83.75|83.75|84|83.75|83.75|83.5|84.5|84.5|82.75|84|82.5|82|82.75|83.5|84|83.25|84.25|85.75|85.75|86.25
09532|100144|/equities/csr-times-elec|MSCI_EEM|45.2|45.6|46.15|44.9|44.7|43.2|43.9|44.15||44|43.55|43.65|||43.45|44.8|45.2|45.45|45|45.55|45.85|46.5|45.2|44.25|43.95|44|43.05|43.7|43.95|44|43|43.25|42.65|42|42.45|42.3|42.8|42.45|43.7|44.7|44.45|44.65|43.4|42.45|43.25|43|43.55|43.5|43.65|43.85|43.95|43.5|41.95|41.4|41.6|42.05|42.85|43.85|43.45|44|43.45|43.85||42|41.65|41.8|42.55|44.3|43.8|44.9|44.4|44.65|44.25|44.95||46|45.8|46||45.05|45.2|45.3|44.95|44.15|42.75|42.95|42.3|41.1|42.1|42.3|42.4|43.6|43.2|43.2|43|42.75|43.85|43.05|42.6|42.4|41.35|43.8|42.75|42.35|44.15|47.5|47.75|47.5|48.5|48.7|48.45|48.25|48|46.4|46.2|46|47.1|48|47.45|49.9|45.6|44.5|44.75|44.1|41.45|41.5|41.95|42.1|42.35|41.5|41.45|41.35|39.9|39.75|40|39.3|38.9|38.4|37.9||37.5|37.3|38|38.25|39.45|38.2|38.25|37|37.7||38.3|38.8|38.95|38.4|38.95|39.4|39.6|39.35|39.7|39.6|39.65|39.5|39|39.5|39.7|39.3|39.85|39.55||40.2|40.2|41|41.3|42|41.95|41.6|41.35|41.35|41.6|41.7|41.25|41.2|41.6||42.15|38.9|39.15|39.4|39.3|39.05|38.3|39.25|38.5|38.35|38.7|39.1|39.6|40.15|39.65|40|39.9||39.8|40|||39.05|39.35|40.1|39.9|39.3|41.05|41.4|40.8|40.95|41.65|42.15|43.5|43.95|44|43.3|43.1|43.1|43.65|43.05|42.95|43.3|43.95|44.05|43.8|43.4|43.2|43.9|43.15|||43.3|43.6|44.3|43|41.45|41.45|42|41.65|43.6|43.75|44.05|43.95|44.4|45.9|46.4|47.15
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|93|95.65|93.5|94.7|95.7|95.05|95|94.5|||94.5|94|92.5|||93.85|94.85|93|93.85|94.9|94.95|94.95|94.5|94.25|94.3|94.85|93.95|93.95|94.25|95||94.15|94|93.95|94.65|94.8|91.65|91.4|91.7|89|89.3|85.8|82.6|80|80.5|82.5|82.8|82.9|83.35|83.3|||82.15|81.05|82.5|81.9|82.35|83.5|84.05|83.6|82.95|82.95|83.45|82|82.65|82.25|81.9|82.35|82.1|82.55|81.35|81.3|82.4|83.55|84.3|83.7|82.45|85.05|87.8|88.2|83.9|81.05|83.2|85.65|86.3|88|86.3|86.6|87|89.1|90.8|90.05|91.9|93|94.35|94.5|94.7|93.6|95.2||95|95.8|91.95||91.5|94.5|93.5|93.5|95.2|96.95|98.1|98.1|98.1|99.2|100.5|97.25|95.85|96.5|99.85|100.4|101|100|101|96|95.5|97|96.7|97|96.45|96.6|98|97.3|95|91|89|87.5|88.1|88.2|88.8|88.65|90|89.7|90.1|88.5|90.65|89.8|91.35|93.5|92.95|94.65||98.75|98.9||99.55|100.2|100|99.65|100|99.05|99.25|97.9|99.05|100|99.5|98|99|97.6|97.8|99.4|99.9|101.8|100|99.2||98.25|96.6|97.15|98|99|99.25|102.5|104.9||105|105.4|105|106.9|108.8|108|107|109|105.4|104.7|107|108.8|109|105|108.5||109.5|108.2|110|111.5|112.22|||113.78|111.84|106.29|108.43|109.89|110.09|111.74|111.84|111.93|112.03|115.05|116.7|115.82|114.75|115.24|114.85|114.75|114.75|115.24|116.7|125.45|117.57|118.64|116.7|117.18|119.62|120.98|124.67||119.62|116.7|116.7|114.75|115.73|116.7|116.7|116.7|118.45|116.7|118.64|117.48|116.7|117.48|114.75|115.14
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|8.63|8.52|8.51|8.45|8.47|8.4|8.22|8.3||8.3|8.23|8.39|||8.21|8.37|8.48|8.49|8.85|8.65|8.95|9.05|9.36|9.23|9.3|9.39|9.44|9.6|9.65|9.65|9.66|9.45|9.49|9.47|9.55|9.57|9.34|9.28|9.36|9.42|9.42|9.42|9.32|9.6|9.98|9.94|9.68|9.37|9.15|9.2|9.45|9.38|9.05|8.95|9.08|9.08|8.89|8.93|8.98|8.99|9|9.18||9.06|8.84|8.72|8.8|9.27|9.15|9.2|9.27|9.14|8.98|9.19||9.29|9.24|8.95||8.99|9.1|8.86|8.94|8.88|9|8.95|8.7|8.52|8.4|8.54|8.65|8.7|8.6|8.45|8.46|8.28|8.47|8.02|7.54|7.47|7.24|7.35|7.32|7.11|6.97|6.99|6.95|7.2|7.46|7.67|8.02|7.59|7.4|7.29|7.11|7.04|6.9|6.9|6.8|6.9|6.89|6.81|6.78|6.67|6.66|6.68|6.8|6.86|6.92|6.99|6.97|7.01|7.05|6.98|6.93|6.92|6.85|6.82|6.95||6.88|6.89|6.95|6.97|7.05|6.96|7|7.06|7.03||7.08|7.05|7.11|7.26|7.31|7.38|7.35|7.35|7.41|7.55|7.37|7.14|6.99|7.39|7.43|7.53|7.62|7.64||7.45|7.26|7|7.01|7.05|7.02|7|6.93|6.89|6.7|6.74|6.86|6.85|6.82||6.76|6.53|6.48|6.43|6.42|6.39|6.47|6.55|6.41|6.51|6.61|6.95|6.93|6.94|6.84|6.91|6.82||6.86|6.87|||6.81|6.86|6.86|6.87|6.79|7.19|7.75|7.42|7.3|7.17|7.25|7.23|7.26|7.35|7.18|7.11|7.13|7.2|7.25|7.3|7.4|7.5|7.55|7.44|7.42|7.39|7.4|7.3|||7.15|7.09|7.13|7.11|7.16|7.45|7.53|7.57|7.78|7.96|7.96|7.84|8.05|8.23|8.04|8.17
09535|50013|/equities/weichai-power|MSCI_EEM|9.09|8.98|8.98|8.83|8.83|8.75|8.77|9||8.96|8.8|8.88|||8.6|8.68|8.8|8.93|8.97|8.88|8.78|8.82|8.44|8.43|8.53|8.62|8.6|8.84|9|8.92|8.53|8.6|8.5|8.46|8.44|8.42|8.54|8.37|8.57|8.68|8.48|8.36|8.28|8.2|8.34|8.31|8.59|8.55|8.53|8.52|8.53|8.19|7.8|7.87|8.23|8.31|8.16|8.4|8.7|8.67|8.3|8.28||8.57|8.75|8.78|8.84|9.35|9.33|9.46|9.25|9.55|9.63|9.64||9.85|9.72|9.89||9.96|10.02|9.68|9.6|9.08|9.12|9.34|9.14|8.7|8.31|8.12|8.07|8.24|8.43|8.69|8.71|8.91|8.22|8.49|8.45|8.3|8.11|8.5|8.68|8.69|8.35|8.56|8.4|8.76|8.91|8.75|9.1|9.05|9.03|8.88|8.84|8.87|10.08|10.22|9.84|9.9|10.1|10.14|10.08|9.8|9.46|9.59|9.81|9.73|9.61|9.91|9.82|9.72|9.63|10.1|9.81|9.51|9.44|10.08|10.58||10.9|10.38|10.9|10.96|11.44|11.36|11.56|11.44|11.66||11.94|12.1|12.08|12.2|11.36|11.26|11.14|10.9|10.98|10.9|10.6|10.52|10.44|10.8|10.76|10.6|10.2|10.14||10.4|10.46|10.1|9.79|9.78|9.78|9.43|9.3|9.29|9.33|9.07|9.34|9.31|9.35||9.53|9.69|9.76|9.83|9.92|9.62|9.7|9.66|9.72|9.64|9.95|9.95|9.8|9.69|9.8|10.06|10.2||9.85|9.5|||8.9|8.39|8.44|8.28|8.29|8.67|8.83|8.77|8.89|8.93|8.95|8.78|8.8|8.93|8.78|8.68|8.65|8.67|8.7|8.91|9.05|9.16|9.46|9.41|9.37|9.44|9.51|9.22|||9.08|9|9.09|8.86|9.19|9.45|9.68|9.35|9.64|9.72|9.95|10.02|10.28|10.68|10.32|10.54
09536|102982|/equities/asia-cement-corp|MSCI_EEM|36.15|35.75|35.25|34.95|34.95|34.2|34.15|34.4|||34.3|33.9|34.1|34.05|34.7|34.55|34.85|34.8|34.85|35.25|34.05|33.5|33.35|33.3|33.25|33.55|33.65|33.8|34.6|34.5|33.7|33.25|33.15|32.85|33.3|32.85|33.05|33.25|33.75|34|33.95|33.7|34.2|33.95|33.8|33.5|34.6|33.8|32.95|33.6|34.7|33.7|32.75|31.8|32.2|33.75|33.5|34.5|36.05|36.85|37.15|38|38.35|38.25|38.55|39|38.75||40.15|40.15|40.4|40.3|40.95|41.4|41.8|41.7|40.6|40.45|41.3||41.25|39.85|38.85|37.3|37.8|38.4|37.25|36.45|36.5|40.15|40.2|40.45|41.15|41.7|41.95|42.45|44.05|45.75|45.5|45.6|44.85|45.7|45|45|44.75|44.75|43.45|44|44.1|42.5|42|42.4|42.5|41.6|41.35|41.8|41.95|42.4|41.5|41.8|41.75|41.9|40.4|39.9|38.1|38.1|37.75|36.95|35.65|36.15|36|36|35.7|36.15|35.45|34.4|34.7|34.8|34.55|34.25|33.5|33.1|33.6|33.4|33.5|34|33.4|33.3|33.25||33.55|33.65|33.9|33.9|34.15|34|34.4|34.3|34.8|34.65|33.6|33.35|33.3|33.5|33.85|33.95|34.25|34.6|35.4|35.75|35.2|34.25|34.6|33.8|33.95|33.4|33.35|32.7|32.45|32.3|31.85|32.45|32.6||32.35|32.15|31.9|31.05|31.8|31.15|30.7|30.2|29.3|29.2|29.4|29.35|29.4|29.55|29.45|29.45||||28.4|28.75|28.35|28.55|28.65|28.85|28.6|28.95|29.5|29.3|29.3|29.25|29.35|29.65|29.55|29.6|29.6|28.15|27.85|27.9|28.25|28.1|27.95|28.3||28.75|28.5|28.45|28.25|28.4|||||||27.45|27.35|27.95|28.4|28.35|29.5|29.85|30.3|30.3|30.4|30.45|30.5|30.3
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|15.4|15.36|15.34|15.38|15.6|15.5|14.62|14.84||14.78|14.6|14.4|||14.4|14.1|14.28|14.64|15|15.28|15.3|15.48|15.28|15|15.16|15.32|15.42|15.6|15.74|15.76|14.92|15|15.08|14.72|14.68|14.92|14.8|14.72|14.98|15.26|15|14.42|14.46|14.5|14.16|14|14.52|14.58|14.86|14.7|14.72|13.88|12.98|12.86|12.96|13.3|13.08|13.18|13.34|13.28|12.3|12.16||12.12|12.18|12.2|12.48|13.26|13.32|14|13.92|14.26|14.34|14.66||14.8|15|14.98||14.74|14.92|15.08|15.04|14.68|14.66|14.52|14.2|13.5|14.2|14.3|14.5|14.56|14.74|14.86|14.66|14.48|14.5|14.5|14.8|14.34|13.58|13.22|13.4|13.24|12.96|12.72|12.8|13.16|13.32|13.82|14.14|14|13.56|13.64|13.38|13.64|13.74|14.18|14.08|14.06|14.02|14.34|14.48|14.14|13.64|13.3|13.28|13.4|13.5|13.5|13.98|13.98|13.66|13.62|13.66|13.24|13.2|13.26|13.74||13.98|13.56|14|14.24|15.04|14.94|15.48|15.78|16.3||16.7|16.98|17.32|17.36|16.66|17.18|17.3|16.92|16.94|16.86|16.58|16.68|16.48|16.86|17|17|16.88|17.04||17.06|16.96|17.12|17.18|17.52|17.68|17.28|17.58|17.44|17.24|17.18|17.54|17.78|18||17.92|17.4|17.18|17.3|17.18|16.8|17.52|17.62|17.3|17.6|17.4|17.96|17.98|18|17.44|17|17.04||16.74|16.6|||15.8|15.8|16.56|16.54|16.46|16.96|17.02|16.74|17.08|17.16|16.9|16.66|16.62|16.58|16.48|16.04|16.14|15.84|15.3|15.28|15.4|15.52|15.98|16.02|16.06|15.84|15.46|15.2|||15.3|14.88|14.92|14.9|14.8|15.42|15.88|15.98|16.74|17.24|17.78|17.64|18.22|18.9|18.18|18.46
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|3228|3240|3264|3240|3180|3110|3126|3114|||3116|3106||||3132|3140|3162|3080|3140|3148|3128|3138|3146|3146|3142|3160|3206|3206|3200|3190|3190|3178|3188|3172|3150|3160|3140|3112|3120|3120|3110|3088|3040|3084|3080|3058|3022|3044|3048|||3028|2976|2904|2914|2918|3000|||3032|3052|3066|3062|2982|2966|2988|3048|3040|3030|3040|3020|2988|2988|3030|3000|2990|2916|2888|2846|2900|2928|2930|2890|2890|2904|2890|2886|2936|2970|2988|2968|2960|2946|2896|2880|2894|2880|2880|2870|2838|2840|2858|2882||2820|2848|2854|2860|2784|2770|2810|2866|2878|2874|2836|2748|2750|2724|2740|2740|2698|2700|2712|2730|2710|2668|2670|2670|2718|2776|2740|2688|2710|2716|2768|2778|2778|2750|2718|2734|2700|2698|2658|2618|2626|2668|2678|2634|2700|2716|2704|2710|2738|2740|2762|2788|2750|2776|2770|2654|2618|2592|2572|2642|2650|2638|2630|2736||2792|2840|2820|2864|2880|2818|2780|2830|2834|2918|2886|2992|3050|||3010|2980|2968|3010|3036|3054|3068|3064|2988|2990|3000|3024|2978|2986|2958|2880|2898|2874|2866|||2830|2836|2864|2878|2870|2968|2948|2932|3012|||3012|3050|3024|3018|3022|2994|2878|2770|2832|2892|2850|2842|2818|2816|2850|2894|2970|2906|2900|2924|2912|2950|2930|2880|2990|2998|2980|3030|3082|3084|3080|3090|3156|3164|3168
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|24.154|24.055|24.402|23.896|23.728|23.282|23.202|22.637||21.665|21.715|21.873|22.042||22.002|22.052|22.141|22.3|22.31|21.923|22.31|21.854||22.31|21.794|22.102|21.269|20.941|21.943|21.497|21.764|21.824|22.121|20.971|21.15|21.318|21.814|21.705|21.804||22.796|22.657|22.31|22.34|22.31|22.102|22.786|23.044|22.889|22.321||21.998|21.724|21.812|23.427|23.476|23.534|24.024|24.053|24.493|24.816|25.012|25.1|25.11|24.591|24.425|24.19|24.122|24.073|24.131|24.18|24.268|24.474|24.875|25.002|24.337|24.259|24.131|24.034|23.896|23.476|24.131|24.161|24.239|24.17|24.229|24.376|24.082|23.926|23.985|23.975|24.024|24.249|24.63|24.787|24.689|25.531|25.785|26.255|26.421|26.333|26.421|26.03|25.364|25.149|24.758|25.051|24.65|24.944|25.384|25.433|25.795|25.765|25.814|26.108|26.03|26.177|26.617|26.773|26.744|26.519|27.096|27.869|28.662|28.134|28.134|27.233|26.91|26.656|26.627|26.646|26.705|27.478|27.82|27.83|27.781|27.889|27.468|27.82|28.124|28.554|27.38|27.683|27.84|27.096|26.646|27.302|27.37|27.331|27.361|27.243|27.595|27.683|27.468|27.37|27.39|27.576|27.674|27.879|27.762|27.723|27.85|26.969|27.214|27.39|27.693|27.86|27.732|27.282|27.39|27.928|28.515|28.691|28.867|28.828|28.496|28.31|27.889|28.085|28.642|28.848|30.101|30.727||30.903|30.648|30.433|30.463|30.433|30.521|30.326|30.521|30.717|31.245|30.052|29.347|29.729|29.357|29.817|28.867|28.985|29.748|28.329|27.615|27.762|||26.852|26.803|27.184|27.576|27.556|27.468|27.136||27.087|27.351|27.889|27.879|27.576|27.194|26.519|26.47|26.715|27.087|26.852|26.891|27.586|27.4|27.41|26.842|27.321|27.077|27.732|27.742|27.4|27.781|27.302|27.713|27.331|27.547|27.791|28.247|28.499||28.597|28.83|28.636|28.577|28.723|28.781|28.927
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|6.14|6.4|6.4|5.95|5.89|5.71|5.47|5.57||5.59|5.54|5.44|5.36||5.15|5.37|5.36|5.63|5.67|5.72|5.75|5.8|5.77|5.64|5.57|6.09|6||6.12|6.28|5.89|5.66|5.69|5.45|5.54|5.45||5.57|5.38|5.63|5.85|6.01|5.95|5.93|5.84|5.97|6.12|6.17|6.17|6.19|6.49|6.33|5.95|5.74|5.69|5.82|5.5|5.34|5.57|6.55|6.36|6.38|6.45|6.45|6.21|6.24|6.01|6.28|6.33|6.15|6.46|6.36|6.59|6.95|7.48|7.42|7.43|7.46|7.46|7.49|7.86|7.76|7.2|6.94|7.04|7.2|7.18|7.11|7.19|7.24|7.3|7.39|7.46|7.8||7.96|8.12|8.17|7.8|7.7|7.66|8|8.03|8.61|8.67|8.47|8.53|8.38|8.55|8.67|8.77|8.78|8.8|8.87|8.73|8.66|8.62|8.79|8.93|9.01|9.07|9.08|9.42|9.67|9.38|9.69|9.75|9.95|9.66|9.76|9.92|9.88|9.75|9.8|9.72|9.47|9.54||9.55|9.44|9.65|9.4|9.57|9.71|9.95|10.39|10.41|10.67|10.58|10.52|10.47|10.43|10.7|10.82|10.62|10.55|10.5|10.5|10.38|10.35|10.21|10.12|10.02|9.98||10.57|10.5|10.21|9.78|9.87|9.47|9.45|9.44|9.38|9.49|9.54|9.5|9.39|9.28|9.3|9.17|9.22|9.39|9.16|9.22|9.11|9.06|9.1|9.64|9.13|9.2|9.47|9.4|9.32|9.25|9.46|9.63|9.65|9.58|9.41|8.99|8.95|8.8|8.79|8.79||8.88|8.81|9.32|9.37|9.22|9.39|9.66|9.73|9.29|9.29|9.4|9.25|9.52|9.57|9.37|9.33|9.14|8.81|8.62|8.67|9.19|9.23|9.19|9.33|9.67|9.39|9.6|9.38||9.37|9.3|8.91|8.8|8.96|8.56|8.77|8.84|8.86|9.19|9.18|9.36|9.29|9.34|9.52|9.59|9.5
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|46.75|45.75|46.25|45.75|45.5|44.5|44.5|43.75|||42.75|44|43.75|44.5|45.5|45.75|46|46.25|45.25|47.75|47.75|48.5|48.75|48.5||49.75|49.75||50.5|50.5|48.25|49.25|48.5|48.75|48.25|47.75|48.75|49|49|49.25|49.25|49.5|49|49.25|50.25|50.5|51.25|51|51.5|51.25|50.5|50.25|49.75|48.75|46.5|46.25|46.5|44.75||46.75|47|47.75|48.25|47.75||47|46.5|47.5|46.5|47.75|48.5|48|50.75|50.5|50.5|48.5|48|47.75|48.25|49|49.25|49.25|48|48|47.25|45|42.75|42|42.5|41.25|39.75|39.25|40.25|40.25|39|39|39|39|39|39.25|38.25|38.75|38.25|37.75|37|36.5|35.75|35.5|35.75||36.5|36.75|36.75|36.5|37|37|37|37.5|36|||36|35.75|36.25|36.25|35.25|35.25|33.5|33.25|33.75|33.25|33.5|32|31.75|30.75|30.5|31.75|32.75|32.75|33|34|34.75|35.25|34.5|35.25|34.5|35.25|35.25|35.75|36.75|38.25|38.75|40|39.75|39.25|39.25|40|39.5|39.75|38.5|39.25|39|40.75||40.75|40.25|39.75|39|38.25|38.75|39.75|36.5|36|37|37|35.75|35.5|35.75|35.5|37|37.5|37.75|37.25||38.25|36.75|35.5|35.25|36.5|36.5|37.5|37.75|35|35|||35.25|36.5|36|35.25||35.5|35.75|39|43.75|44.5|46|48.25|48.5|47|47.5|48.75|48|49.5|49.25|48.5|50|50.5|48.75|47|50.5|52.25|52.5|60.25|64|66.25||68.5|69.25|68|67|66.5|67.5|68|68|68.25|68.25|68.25|69.5|69.25|68.25|67.25|67.25|64.75|65|67|68.25|68.75|67.5|68.5|67.25|68.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|171.36|173.64|180.91|180.91|180|176.36|175.91|171.36|||164.09|160.91|159.55|156.36|162.73|165|160.45|163.18|164.09|165.45|165.91|168.18|169.55|170|170.91|176.36|175.91|177.73|180.45|182.27|183.64|182.73|180|172.73|171.82|173.18|175|175.45|175.45|176.82|179.09|177.73|179.55|177.73|178.64|173.64|173.64|170.91|166.82|165.45|168.18|172.73|178.18|175|175.45|161.82|156.82|165.45|169.09|170.45|169.09|163.64|160.91|154.09|158.18|160|154.09||166.82|166.36|170.45|172.73|178.18|174.09|174.09|174.55|175.45|188.18|192.27||180|179.09|179.09|178.18|176.36|180|177.27|179.55|168.18|164.09|165|165.91|167.27|169.55|171.82|170.91|173.18|173.64|174.09|174.09|176.82|179.55|176.82|170.91|164.55|163.64|160|161.82|163.18|162.73|163.64|163.64|164.55|158.64|158.64|160.45|160|158.64|160.45|161.82|157.73|155|154.55|153.64|149.55|151.82|154.09|151.36|147.27|150.91|147.73|145.91|139.09|138.64|140.91|143.18|141.36|146.36|139.09|147.73|139.09|130|130.91|132.73|125|125|125.91|128.64|125.91||127.27|126.82|126.82|127.73|127.73|127.27|128.18|125.45|123.18|121.82|122.27|120.91|120|120.91|120.91|121.36|121.82|121.82|121.36|123.64|122.27|122.73|121.82|121.36|122.73|122.27|122.73|122.73|121.36|121.36|121.82|121.82|122.73||124.09|121.36|120.91|120.45|122.27|124.55|125.91|126.82|128.18|128.64|127.27|123.18|124.55|124.55|120.91|120||||120|120.91|121.36|120.91|121.36|120.91|120|120|120.91|120.45|120.45|120.45|121.36|122.73|123.18|122.27|123.64|123.64|123.64|121.82|123.18|121.82|121.82|125||126.36|125|123.64|124.09|121.36|||||||119.09|115|117.73|118.18|119.55|122.73|123.64|127.27|126.36|128.64|132.73|134.55|135.91
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|80000|79700|79700|78900|79100|78400|76700|77700|||77900|75300|76300||77000|77500|78600|77700|76400|76300|77100|77900|75700|71300|72500|72500|72900|71100|70700|71300|71400|68100|66900|66000|63800|63000|66700|66700|68300|70300|71100|70500|69200|68800|70700|72500|71500|70400|70100|70500|71500|71900|70800|70900|68300|69900|69800|71200|72300|72200|72500|75000|76000|75300|75400|76500|77300|79700||82500|83600|84400||84600|85500|85000|85400||||86600|86700|86800|87900|88500|87500|87000|87800|88700|89200|90400|89300|88500|86500|86200|85800|86200|85900|85800|86800|87400|88500|88800|88000|88400|88200|87800|87500|89100|89600|90100|91200|92400|89300|87500|87300|87900|88300|88700|89400|88200|88000|88200|87800|88300|87000|87200|89700|89900|89100|86200|86000|86200|86200|86400|87000|84500|86900|88600|90800|92700|93000|94400|94400|93600|92600|90200|91700|91600|91600|93900|94900||96200|97600|98800|101500||101000|100500|97200|96700|97400|98500|97700|96600|99400|102500||103500|103000|104000|104000|102500|103500|104000|105000|106000|108500||109500|112000|115000||115500|115500|113500|112500|113000|108000|108500|107500|105000|110000|99700|100000|99900|101500|101000|101000|100500|101500|101500|96100|94700|93500|97100|98300|98000|97300|97700|97900|97900|96200|97000|98300|98300|98500|96900|97200|98000|96400|98000|99400|97500|97700||98600|98900|97300|97900|100000|100500|98000|97300|||97100|98000|99500|101000|103000|101500|104500|104500|105000|104500|105500|104500|103500|104000|105500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|8.015|8.17|8.25|8.1|8.03|7.96|7.84|7.675||7.79|7.8|7.85||||7.9|8.1|8.27|8.34|8.55|8.58|8.635|8.57|8.56|8.56|8.715|8.765|8.735|8.8|8.71|8.3|8.14|8.22|8.22|8.16|8.16|8.08|7.98|8.135|8.355|8.565|8.59|8.54|8.57|8.445|8.5|8.565|8.5|8.495|8.37|8.32|8.44|8.3|8.37|8.41|8.445|8.545|8.6|8.65|8.69|8.65|8.625|8.57|8.57|8.45|8.37|8.48|8.695|8.75|8.7|8.89|8.99|9.045|9.02|9.15|9.58|9.705|9.74|9.65|9.48|9.43|9.155|9.16|9.045|9.075|9.09|9.145|9.185|9.2|9.22|9.06|9.07|9.32|9.47|9.48|9.44|9.59|9.62|9.57|9.645|9.645|9.645|9.45|9.44|9.37|9.29|9.345||9.45|9.59|9.56|9.635|9.6|9.65|9.65|9.55|9.45|9.59|9.64|9.6|9.54|9.57|9.645|9.71|9.695|9.74|9.845|9.9|9.85|9.875|9.835|9.81|9.85|9.855|9.77|9.65|9.62|9.55|9.645|9.7|9.72|9.66|9.72|9.67|9.675|9.79|9.475|9.7|9.715|9.785|9.83|9.775|9.77|9.73|9.7|9.7|9.68|9.66|9.63|9.7|9.59|9.42|9.39|9.37||9.595|9.63|9.645|9.76|9.62|9.46|9.32|9.43|9.385|9.45|9.595|9.52|9.66|9.47|9.65|9.88|9.93|10.03||9.97|10.03|9.93|9.79|9.84|9.87|9.8|9.87|9.765|9.7|9.615|9.62|9.59|9.45|9.45|||9.2|9.095|9.28|||9.72|9.795|9.995|9.845|9.775|9.98|9.995|9.975|9.75|9.93|10.03|10.09|10.14|10.28|10.1|9.96|9.78|9.66|9.8|10.1|10.15|10.35|10.4|10.25|10.27|10.23|10.13|10.36||10.49|10.45|10.3|10.31|10.34|10.25|10.6|10.51|10.45|10.76|10.84|10.95|11.05|11.06|11.09|11.11|11.15
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|161|161.5|161|163|161.5|157.5|158|147|||146.5|146.5|143|143|144|145|147|145|145|149|151|152.5|147.5|150|148|152.5|148|146|146.5|145.5|144|148|144|144.5|146.5|145|148|149|147|147.5|150|141|133|138|134.5|127|124.5|121|120|119.5|119.5|118|121.5|124.5|126|126|125|126|126|125|123.5|124.5|120|118.5|117.5|121|119||128|127.5|128|131.5|133|133|133|133|133|134|135||133|132.5|132.5|132.5|130.5|131.5|129|127.5|128.5|126|131|132.5|132.5|133|132.5|133|133|133|135|133|133|133|133|133|130|130|132.5|133|132.5|136.5|130.5|131|132|131.5|132.5|131|131|131|132.5|134|128|128|128.5|129.5|130|132.5|134|134|131|128.5|128.5|128.5|126.5|129.5|126|128.5|129|130|135|135.5|132|129|128|130|126|127.5|126.5|130.5|132||136.5|137|137.5|136.5|136|136|136|136.5|136.5|136|136.5|133.5|134|136.5|136.5|137|137.5|137|137|138.5|138.5|139|141|146|146.5|150.5|150|150|150.5|152|152|152.5|152||152|151|152|153.5|152.5|152|153.5|154.5|151|148|149.5|150.5|152|151|150|154||||154.5|154|154.5|153|153.5|154.5|156.5|160.5|165.5|164|163.5|166|166|163|163|163|163|160|161|163.5|162|157.5|155.5|159||159|161|161.5|157|158|||||||151.5|148|157|163.5|163|159.5|164.5|166|166|167.5|168|167.5|169
09548|49983|/equities/fosun-intl|MSCI_EEM|10.83|10.89|11.03|10.69|10.89|10.69|10.83|11.37||11.31|11.23|11.37|||11.15|11.51|11.94|12.02|12.26|12.22|12.6|12.66|12.38|12.08|12.08|12.3|12.52|12.62|12.78|12.82|12.36|12.44|12.26|12.16|12.14|12.26|12.52|12.48|12.58|12.58|12.36|12.31|12.17|12.03|12.11|11.92|12.33|12.07|11.95|12.09|12.31|11.55|11.27|11.08|11.33|11.82|11.58|12.01|12.4|12.38|11.97|12.05||11.62|11.7|11.84|12.07|12.72|12.62|12.95|13.03|13.51|13.55|13.87||13.59|13.71|13.83||13.75|13.9|13.61|13.55|13.32|13.11|13.2|13.09|13.12|13.24|13.59|13.9|13.94|14.04|13.92|13.94|14|14.53|14.22|14.33|14.2|13.71|13.83|13.81|13.57|13.05|12.97|12.95|13.03|13.26|13.36|13.63|13.55|13.44|13.3|13.44|13.5|13.85|14.2|14.04|14.14|14.28|14.57|14.29|14.12|13.75|13.87|14.2|14.31|14.67|14.39|14.29|14.24|14.14|14.53|14.51|14.06|13.94|14.18|14.18||14.43|14.12|14.82|14.78|15.39|15.31|15.82|15.74|16.03||16.44|16.54|16.58|16.6|16.69|16.87|17.16|17.08|17.01|16.97|16.83|16.81|16.6|16.81|16.91|17.04|16.93|17.03||17.1|16.93|17.22|17.22|17.34|17.12|16.75|16.52|16.52|16.3|16.54|16.67|16.38|16.5||16.67|16.52|16.38|16.42|16.58|16.38|16.6|16.77|17.06|17.22|17.55|17.71|17.53|17.55|17.49|17.16|16.97||17.04|16.83|||17.45|17.92|17.9|16.97|16.48|17.36|17.57|17.4|16.91|17.14|16.85|16.67|16.79|16.85|16.65|16.23|16.23|16.25|16.32|16.46|16.91|16.87|17.45|17.22|17.04|16.99|16.83|16.67|||16.69|16.25|16.26|15.82|15.58|16.44|17.2|17.04|17.9|18.43|18.62|18.21|18.68|19.15|18.98|19.21
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.5|29.4|29.35|29|28.8|28.5|28.25|28.25|||28|28|28.1|28.1|28.3|28.2|28.75|28.55|28.65|28.9|28.4|28.7|28.85|29.05|28.9|28.8|28.3|28.4|29.3|29.4|28.7|28.85|28.7|28.75|29.3|28.9|29.2|29.2|29.3|29.75|30.8|31.65|31.7|31.6|31.5|31.7|31.95|31.55|31.35|31.25|31.7|30.95|31.05|31|30.4|30.5|30.8|31.35|32.05|32.3|31.8|32.5|32.1|31.95|33.1|33.35|34.1||35.9|35.2|35|35.35|35.7|35.45|35.6|36.2|36.35|36.35|37.1||37.4|37.3|37.1|36.4|36.25|36.4|35.95|36.25|35.65|35.2|34.75|35.1|35.45|35|35.7|35.9|36.65|36|36.2|36.75|37.2|37.25|35.65|34.1|32.7|32.5|32.25|33.2|32.75|31.95|32.25|32.35|32.3|32.55|32.15|31.45|32.3|32.7|32.6|32.35|32.8|32.9|32.85|32.9|33.2|32.4|32.75|33.3|32.15|32.3|32.3|32|32.2|32.95|32.55|31.75|31.5|30.9|29.65|29.2|29|28.65|29.05|29.4|29.6|29.1|29.2|29.15|29.25||29.6|29.1|29.45|29.45|29.75|29.85|29.95|30|29.5|29.4|29|28.7|28.6|28.8|29|29.3|29.35|29.3|29.05|29.1|28.75|28.3|28.3|28.25|28.4|28.45|28.45|28.45|28.4|28.15|28.1|28.4|28.65||28.4|27.25|27.65|27.2|27|27.15|27.2|27.2|26.95|26.75|26.9|26.95|27.05|27.2|27.4|27.05||||26.6|26.55|26.5|26.3|26.1|26.15|25.95|25.95|26.4|26.15|26.1|26.45|26.75|25.9|26.25|26.05|25.85|25.8|25.8|25.75|25.75|25.85|25.6|26.05||26.1|26.1|25.6|25.25|25.4|||||||24.6|24.5|24.7|24.75|25.4|26.15|26.55|26.35|26.3|26.45|26.7|26.6|26.6
09550|103201|/equities/hiwin|MSCI_EEM|206.785|205.851|202.117|195.115|198.85|195.115|203.051|209.119|||206.318|208.185|209.586|206.785|209.119|209.119|213.32|224.523|226.39|225.923|224.056|227.323|228.257|224.056|223.122|225.923|232.458|237.126|246.461|246.461|224.989|229.657|225.923|212.853|209.586|210.052|217.521|213.32|213.787|213.32|207.718|206.785|206.785|203.984|206.785|206.318|214.72|208.185|211.453|214.253|217.988|201.184|191.848|180.645|179.712|183.913|182.512|194.649|197.916|203.984|198.85|203.984|205.385|203.517|197.945|198.888|195.117||216.797|221.981|222.924|232.821|242.247|252.145|251.673|244.604|247.432|254.972|259.685||262.513|250.731|249.788|245.075|249.788|245.075|234.706|242.719|242.247|242.247|256.386|262.042|266.755|263.456|267.226|262.042|268.169|263.927|264.398|256.857|255.444|257.329|262.513|269.583|252.616|257.8|246.96|253.558|255.444|262.984|279.951|276.181|283.721|279.951|280.894|289.377|295.504|293.147|294.09|297.86|289.377|287.492|289.377|279.951|283.25|293.49|288.81|297.7|310.81|343.57|333.28|309.87|305.19|310.34|316.89|319.7|312.21|322.51|334.68|342.64|345.92|349.19|353.4|345.92|344.51|327.66|344.51|350.6|354.81||360.89|360.89|373.53|392.26|396|406.77|435.32|426.89|419.4|425.49|414.72|404.89|407.24|426.89|425.49|419.4|430.64|429.24|445.15|449.83|436.72|444.21|447.49|482.13|469.02|455.92|433.92|421.75|411.92|405.36|387.57|395.53|421.28||422.21|404.43|421.75|414.72|451.24|472.77|494.3|494.3|496.17|492.43|476.51|472.77|469.02|457.79|456.85|423.15||||424.09|400.21|397.87|392.72|391.32|396.94|393.19|370.26|371.66|368.85|361.83|367.45|364.64|366.98|366.51|368.85|368.85|369.79|372.13|364.64|353.87|355.75|350.13|355.75||368.85|362.3|355.28|351.06|347.79|||||||340.3|331.87|348.72|353.87|344.04|357.15|352.94|353.87|355.75|355.28|352.47|353.87|345.92
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|33.25|33.6|33.6|32.85|32.5|31.35|31.75|32.95||33.05|32.5|31.95|||31.25|32.05|32.55|33.2|33.55|33|33.9|35.15|34.5|34.4|35.25|36.15|37.4|38.45|38.8|39.4|39|39|38.95|39|39|38.6|39|38.95|39.05|39.35|39.3|39.75|39.6|39.6|39.5|39.15|39.4|41|38.8|37.8|37.7|39|37.95|37.3|37.7|37|37.6|36.9|36.7|37.5|36.2|36.35||37.05|36.55|38.05|36.9|38.5|38.9|38|37.5|37.3|37.95|37.7||38.8|38.1|37.75||37.55|38.55|37.85|38.15|37.8|37.6|38.15|37.35|38|38.05|38.3|38.5|39|39|39.3|39.5|39.45|40.65|41.05|39.65|37.45|36.9|37.25|36.35|35.8|36.1|35.55|35.7|35.55|35.75|35.9|35.15|34.95|34.25|34|34.15|34.1|34.35|34.2|33.8|33.25|33.3|33.55|33.05|32.85|33.1|33.6|33.5|33.65|33.5|33.55|33.4|33.5|31.55|31.65|31|30.75|30.5|30.55|31||31.55|32|32.5|32.8|32.95|33|33.9|33.35|34.2||34.05|34.25|34.75|35.2|36.35|36.15|36.15|36.4|35.7|35.55|35.55|35|34.7|35.8|35.6|35.1|35|34.8||35.3|35.05|34.5|34.8|34.75|34|34.05|33.85|34.45|33.15|32.45|32.4|32.2|33.1||34.1|34.15|33.85|34.5|34.5|34.45|35.05|35.3|35.4|34.9|35.1|35.8|36.1|38.7|43.95|45|44.6||45.65|42.35|||40.5|41.4|40.5|38.45|36.3|37.95|38.5|37.45|37.15|37|36.8|36.8|36.7|37.25|36.3|36|34.9|35.55|35.45|35.2|34.8|34.85|35.3|35.35|33.35|33.1|33.2|33.3|||33.1|33.1|33.4|32.95|33.9|33.4|33.8|33.85|35.15|34.8|35|34.7|33.95|33.9|34|34
09552|41434|/equities/empresas-copec|MSCI_EEM|8886.4131|8594.3994|8393.0166|8271.1328|8277.9688|8286.7588|8204.624|8285.7822|||8176.3989|8231.0898|8233.0439||8147.002|8231.0898|8330.707|8530.918|8477.2031|8692.0635|8661.4941|8682.1992|8545.4697|8643.2314|8762.3809|9082.7168|8982.3438|9069.1729|8979.4473|8972.6855|9014.5068|9040.1982|9059.6123|9154.0713|9185.2676|9291.4141|9368.585|9397.6572|9440.4443|9513.5576|9629.459|9561.8496|9465.2656|9454.1592|9578.2695|9680.6494|9745.3604|9897.9639|9777.2334|9938.5293|||9482.2646|9296.2432|9271.1309|9248.917|9297.8848|9368.6816|9367.7158|9272.0967|9312.5664|9376.4082|9459.9541|9740.5313||9656.9863|9629.459|9851.6025|9947.2217|9937.5635|9918.2461|9918.2461|9983.9238|9909.5537|9906.6563|10010.9668|10044.7725|10017.7275|10051.5332|10111.415|10141.3564|10122.0391||||10102.7227|10137.4932|9981.9922|9899.8945|9916.3154|9995.5137|9911.4863|9985.8555|9948.1885|10073.7471|10108.5176|10122.0391|10114.3135|10043.8057|9996.4805|9972.334|9975.2314|9996.4805|9856.4316|9855.4668|9869.9541|9899.8945||10102.7227|9654.5713|9706.7266|9829.3887|9850.6367|9869.9541|9889.2715|9841.9453|10250|10295|10260|10250|10250|10250|10239|10180|10150|10100|10090|10117|10125||10150|10100|10098|10117|10188|10080|10099|10040|10260||10279|9895|10020|9935|9975|9984.2002|9943|9999|10033|10026|10100|10160|10192|10339|10470|10280|10190|10080|10074|9994|9988.9004|9929|9936|10075|10081|9949.4004|10000|9999|9985||9999|10070|10199|10115|10180|10078|9995|10101|9954.5996|9949.0996|10040|9923.0996|10100||10180|10070|10080|10100|10149|10000|10000|9999.9004|9990|9779|9671|9705|9690|9798|9678|9766|9800|9999|9680|9649|9498||9500|9500|9550|9565|9450|9589.9004|9600|9735.0996|9750|9750|9789|9849.9004|9825|9850|9880|9705|9699.9004|9870|9695|9570|9611|9788.7998|9848.9004|9960|9988|10000|9999|9999|9865|9965|10050|9794|9825|10000|9990|10390|10298|10380|10589|10539|10585|10500|10476|10492|10250|10090
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||2.32|2.34|2.34|2.31||2.32|2.34||2.32||2.31|2.3|2.31|2.32||2.31|2.3|2.29|2.3||2.3|2.3|2.3|2.28||2.3|2.33|2.34|||2.32|2.3|2.33|2.33||2.34|2.35|2.39|2.43||2.43|2.38|2.38|2.38||2.39|2.38|2.37|2.35||2.32|2.23|2.2|2.18||2.2|2.2|2.23|2.27||2.25|2.2|2.25|2.3||2.32|2.37|2.39|2.36||2.38|2.39|2.41|2.4||2.42|2.42|2.4|2.44||2.41|2.38|2.4|2.44|||2.44|2.45|2.46||2.45|2.45|2.41|2.43||2.45|2.47|2.46|2.38|||||||2.4|2.36|2.39|2.4||2.44|2.46|2.48|2.48||2.5|2.5|2.51|2.52||2.5|2.52|2.52|2.54||2.47|2.47|2.47|2.48||2.47|2.44|2.43|2.45||2.44|2.42|2.4|2.4||2.38|2.36|2.38|2.4||2.39|2.38|2.39|2.4||2.42|2.43|2.38|2.39||2.43|2.48|2.48|2.5||2.5|2.5|2.49|2.5||2.48|2.5|2.5|2.49||2.51|2.5|2.49|2.5||2.51|2.52|2.5|2.54||2.48|2.48|2.45|2.45||2.45|2.49|2.45|2.5||2.49|2.49|2.53|2.54||2.57|2.6|2.62|2.64||2.64|2.64|2.6|2.67||2.68|2.7|2.69|2.66||2.64|2.65|2.63|2.63||2.63|2.64|2.64|2.64||2.67|2.64|2.65|2.65||2.66|2.69|2.66|2.69||2.69|2.68|2.66|2.7||2.67|2.7|2.75|2.71||2.67|2.69|2.65|2.66||2.7|2.7|2.71|2.71||2.74
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|39.66|39.27|39.22|38.53|37.89|38.04|37.59|37.83||38.02|38.33|38.18|37.63|37.87|38.87|38.31|38.31|38.33|38.39|38.44|38.74|39.33|38.57|37.94|37.02|37.13|36.97|36.91|36.45|36.97|36.93|36.76|36.63|36.47|36.23|36.38|36.54|36.34|36.25|36.32|36.52|36.52|35.49|35.9|35.88|34.22|34.72|34.59|34.66|34.57|34.76|34.63|34.66|34.87||35.72|35.85|35.48|35.02|35.11|34.87|34.74|34.81|34.68|34.74|35.28|34.81|34.59|34.76|34.79|35.65|35.89|35.56|34.98|35.46|35.5|35.56|34.57|34.59|34.74|34.76|34.33|33.79|33.73|33.53|33.51|33.45|32.52|31.82|32|31.89|31.54|31.59|32.13|32.36|31.74||31.8|30.59|29.58|||||28.6|28.47|28.95|28.97|29.9|30.29|31|31|30.53|30.27|29.94|30.35|30.29|30.61|30.74|30.48|30.72|30.77|30.77|31.72|31.78|31.72|31.46|30.07|29.25|28.86|28.93|29.06|29.73|29.71|30.14|30.72|30.48|29.88|29.1|29.12|29.34|29.51|28.86|29.19|29.53|29.51|28.37|28.17|28.41|29.21||30.7|28.65|28.82|29.12|29.42|29.51|28.54|28.75|29.13|29.45|29.9|30.32|30.83|30.85|30.49|30.32|30.39|30.62|30.83|30.68|30.56|30.34|28.98|29.47|29.54|29.66|29.62|29.26|29.28|29.34|29.43|29.79||30.43|30.77|31.02|31.19|30.3||30.11|30.15|30.39|30.39|30.13|29.98|30.13|30.07|30.32|30.58|30.32|30.54|30.45|30.64|30.94|30.79|30.62|30.75|31.09|31.09|31.49|31.9|31.85|32.39|32.39|32.45|32.24|32.62|33.07|33.49|33.38|31.94|31.11|32.43|31.73|31.19|31.96|32.22|32.17|31.98|31.34|31.53|31.49|31.64|31.66|31.43|31.05|30.9|31.05|30.54|30.71|31|30.83|31.43|31.6|32.04|32.13|32.32|32.43|32.79|32.62|32.45
09555|103588|/equities/wpg-holdings|MSCI_EEM|38.35|38|37.95|37.6|37.55|37.15|37.2|37.2|||37.15|37.1|36.8|36.75|36.75|36.3|36.15|36.2|36.6|37.05|36.7|36.7|36.75|36.55|36.6|36.9|36.95|37.15|37.65|37.9|37.8|37.95|37.7|37.25|37.3|37|36.9|37|37.3|37.4|37.3|37.1|37.1|35.85|36.1|36.45|36.95|36.85|37.25|37.5|37.75|37.6|36.75|36.05|36.65|36.25|36.2|36.75|36.8|37|37.2|37.4|37.65|37.6|37.55|37.65|37.75||38.85|38.8|38.95|39.15|40.1|41.15|41.75||||||||40.43|40.33|40.59|40.43|40.17|40.17|40.11|40.06|40.65|40.91|41.34|41.39|41.5|41.44|41.82|41.98|41.92|41.44|41.02|40.8|41.07|41.12|41.39|41.87|42.03|42.61|43.15|43.31|43.62|43.89|43.89|43.36|43.62|44.21|44.64|45.11|45.17|44.26|44.26|44.16|44.05|46.82|47.08|47.19|47.3|47.24|46.92|46.87|46.82|46.6|46.18|46.18|45.75|45.97|46.28|45.97|46.5|46.71|46.28|46.39|47.08|46.71|46.98|46.82|46.76|46.82|46.71||46.34|46.82|46.76|46.82|46.87|47.19|47.35|47.19|46.82|46.66|46.23|46.28|45.81|45.97|45.91|45.91|45.54|45.54|45.7|45.65|45.33|45.54|45.22|44.69|44.69|44.16|44.16|44.05|43.62|44.05|43.57|42.77|42.67||42.61|42.24|41.39|41.6|42.35|42.56|42.61|42.72|42.13|42.03|42.03|42.03|41.87|41.71|41.5|41.07||||40.7|40.91|40.96|40.11|40.22|40.38|40.11|40.11|40.59|40.65|40.27|40.49|40.27|40.22|40.33|40.27|40.27|40.27|39.63|39.42|39.58|39.58|39.58|39.69||40.06|39.9|39.63|39.1|39.1|||||||38.57|38.57|39.47|39.9|39.9|40.65|41.98|42.45|42.35|42.56|42.61|42.45|42.61
09556|103802|/equities/ruentex|MSCI_EEM|31.4333|31.4667|31.4333|30.9667|30.8333|30.2667|30.4333|30|||30.0333|30|29.8|29.6667|30.0667|30.3667|30.8|31.3|31.3|31.5333|31.8667|31.9333|31.7333|31.7333|31.7667|31.9|32.4|32.4667|32.8|33.0334|32.6334|32.5334|32.2333|31.5667|31.6|31.3667|32.1334|31.9667|31.7333|31.6|31|30.9667|30.0333|29.8|29.4|29.5|29.5333|28.6667|28.7333|28.9|28.9667|29|28.5333|28.1333|28.4|28.6333|28.6667|29.4|29.6|29.5|29.3|29.9667|30.2333|30.4667|30.6667|31.2|33.2||34.1334|34.4||||||||35.6725|35.6725||34.6857|34.8831|35.0311|34.9324|34.7351|34.6364|34.3404|33.7483|33.3536|33.2055|33.5016|33.6496|33.7976|33.7976|34.143|34.143|34.0937|34.0443|33.847|33.9456|34.0443|34.0443|34.0443|34.0443|33.9456|34.0443|34.0443|34.1923|33.6496|33.4522|33.5016|33.995|34.1923|33.847|33.8963|33.7483|33.5016|33.7483|50.25|50.03|50.03|50.1|49.81|49.66|49.22|51.81|52.1|52.25|51.95|52.25|52.18|51.81|51.66|51.81|51.07|50.25|50.77|50.99|51.44|52.18|52.1|51.88|52.25|52.69|53.51|53.21|53.29|53.14|53.43||53.58|53.36|53.8|54.4|54.47|54.69|55.36|55.14|54.62|54.1|53.43|53.51|52.69|52.99|53.14|53.06|53.21|53.29|53.43|53.14|52.92|53.43|53.43|53.21|53.21|52.92|52.84|52.69|52.55|52.55|52.55|53.21|53.8||52.99|52.92|53.21|53.29|53.95|54.1|54.03|53.73|53.73|54.32|54.62|54.17|54.32|53.29|53.29|52.4||||50.55|50.84|50.99|51.21|51.44|54.03|50.4|50.25|51.51|51.07|50.18|50.33|50.18|50.47|50.1|49.81|50.1|49.73|50.18|49.36|48.62|48.99|48.18|48.4||48.85|48.7|48.11|47.74|47|||||||46.03|46.03|46.11|46.63|47.07|48.25|48.99|49.73|49.88|49.96|50.1|50.4|50.62
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.56|1.54|1.528|1.531||1.593|1.653||1.524||1.515|1.495|1.508|1.545||1.54|1.57||1.589||1.609|1.62|1.63|1.64||1.655|1.65|1.663|1.629||1.62|1.627|1.64|1.635||1.65|1.642|1.654|1.651||1.65|1.68|1.685|1.69||1.675|1.679|1.695|1.698||1.699|1.696|1.71|1.716||1.71|1.76|1.745|1.705||1.7|1.701|1.685|1.678||1.687|1.704|1.718|1.71||1.721|1.724|1.72|1.705||1.67|1.68|1.669|1.66||1.65|1.649|1.617|1.622||1.629|1.618|1.583|1.58||1.57|1.574|1.58|1.59||1.6|1.61|1.618|1.59|||||||1.569|1.57|1.57|1.584||1.629|1.668|1.675|1.635||1.589|1.595|1.594|1.579||1.549|1.549|1.545|1.53||1.536|1.534|1.539|1.535||1.545|1.544|1.54|1.54||1.54|1.543|1.539|1.525||1.516|1.517|1.517|1.536||1.52|1.524||||1.519|1.527|1.541|1.553||1.575|1.61|1.599|1.615||1.615|1.618|1.644|1.65||1.68|1.625|1.61|1.548||1.515|1.575|1.567|1.599||1.624|1.63|1.689|1.67||1.669|1.688|1.77|1.79||1.746|1.75|1.71|1.692||1.654|1.629|1.62|1.62||1.649|1.68|1.64|1.6||1.545|1.535|1.56|1.633||1.479|1.496|1.5|1.475||1.5|1.51|1.55|1.474||1.389|1.33|1.346|1.34||1.328|1.38|1.45|1.5||1.499|1.448|1.432|1.443||1.46|1.48|1.48|1.489||1.425|1.445||1.43||1.41|1.41|1.39|1.412||1.48|1.48|1.508|1.47||1.435
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|15.2|15|15.1|15.1|15.3|14.9|15.3|15.4|||15.2|15.4|15.2|15.1|15.4|15.5|15.5|15.4|15.2|15.4|15.4|15.3|15.2|15.4||15.6|15.4||15.6|15.5|15.4|15.4|15.3|15.2|15|14.9|14.9|15|15|15|15.1|15|15|15|14.9|15|15.2|14.9|14.9|14.9|15|14.9|14.9|14.6|14.8|14.6|14.7|15.1||15.1|15|15.2|14.9|14.9||15.1|15|15.3|15.4|15.4|15.2|15.3|15.3|15.5|15.8|16.1|15.9|15.8|15.8|15.9|15.9|15.7|16|15.3|14.8|14.8|14.8|14.7|14.8|14.7|14.6|14.6|14.7|14.7|14.8|14.8|15|15|15|14.5|14.6|14.5|14.6|14.6|14.5|14.5|14.6|14.5|14.6||14.7|14.8|14.7|14.2|14.5|14.7|14.7|14.8|14.7|||14.7|14.9|14.4|14.4|14.5|14.4|14.4|14.3|14.3|14.5|14.4|14.3|14.5|14.2|14.2|14.2|14.2|14.2|14|13.6|13.7|13.7|13.8|13.7|14|13.9|14|14.3|14.5|14.6|14.5|14.7|14.7|14.4|14.4|14.4|14.3|14.2|14.6|14.8|14.9|15||15|14.8|14.6|14.4|14.5|14.5|14.3|14.4|14.4|14.3|14.4|14.5|14.1|14.3|14.6|14.7|14.8|15|15||15.1|14.9|14.9|14.9|15.4|15.6|15.1|14.3|14.3|14.5|||14.6|14.6|14.6|14.4||14.2|14.2|14.1|14.2|14.2|14|14|14.2|14.2|14.1|14.2|14.2|14.4|14.5|14.6|14.6|14.6|14.5|14.5|14.2|14|14.3|14.4|14.3|14.5||14.7|14.7|14.7|14.8|14.6|14.3|14.5|14.5|14.3|14.1|14.1|14|14.1|14|13.9|14.1|14|14|14.3|14.4|14.5|14.4|14.6|14.5|14.9
09559|41493|/equities/santander-chil|MSCI_EEM|49.157|48.5291|48.576|48.6135|48.7447|48.9134|48.8665|49.2039|||48.5385|48.5197|48.2573||48.7353|48.7353|48.7353|49.1195|49.4757|49.2039|49.4851|49.2414|49.157|48.9227|48.9415|49.382|49.2976|49.0727|49.5319|49.4851|49.4851|49.6725|49.4851|48.9227|48.8759|48.6322|48.7353|48.6416|49.1945|49.4382|49.4382|49.0165|48.7259|48.5478|48.7353|49.0539|49.4195|49.5319|49.4382|49.6256|||48.2761|47.6762|47.9855|47.7981|49.1102|48.5478|48.904|48.7634|48.904|49.2226|48.7447|48.9227||48.829|48.9227|49.7662|49.8506|50.4129|49.4851|49.5038|49.2882|49.1945|49.6069|50.1411|50.4973|50.6097|52.203|51.9406|52.2873|51.3595||||50.3754|50.5816|49.6631|49.6725|49.5319|49.1945|48.9227|48.3604|49.1102|49.3726|49.3913|49.3445|49.1102|48.7259|48.5853|48.4073|48.501|48.173|48.3604|48.3604|48.5947|48.3604||48.2386|47.9855|48.5197|48.6416|48.7353|49.5788|52.86|53.1|52.7|53.19|52.96|53.14|53.5|53.5|53.18|52.99|52.94|52.69|52.01|52.1|51.83||51.72|51.77|51.9|51.89|52.2|52.32|52.2|52|51.99||51.49|51.2|51.2|50.9|51|51.24|51.55|51.2|51.08|51.15|50.87|51.29|51.5|50.82|50.75|50.7|50.87|51|51.8|51.82|51.82|52.19|52.63|52.27|52.29|52.68|52.71|52.7|52.55||52.75|52.78|52.4|52.33|52.3|52.06|52.06|51.65|51.2|50.9|50.79|50.6|51||51.2|51|50.8|50.37|51|50.9|51.3|53|53.25|52.5|52.19|52.19|52.2|52|52|51.7|52|51.94|51.71|51.63|50.99||51|50.2|49.67|50.82|50.07|50.06|50.94|50.49|50.98|50.78|50.69|50.2|50.75|50.3|50.13|49.23|49.45|49.44|49|49|50.05|50|50.16|50.15|50.05|50.38|50.85|49.6|49.5|49.5|49|48.5|48.29|49.31|49.3|49.46|49.99|50.82|50.9|52.12|52.47|52.29|52.5|52.74|52.34|52.77
09560|103247|/equities/winbond|MSCI_EEM|13.75|13.65|13.5|13.2|13.35|12.9|13.15|13.7|||13.75|13.9|13.8|13.6|13.8|13.7|13.95|14|14.25|14.1|14.25|14.4|14.3|14.1|13.95|14.4|14.65|15|16|16.1|15.3|15.65|15.15|14.8|14.35|14.2|14.4|14.05|13.95|14|13.75|13.55|13.65|13.65|13.9|13.7|14.3|13.9|14.1|14.15|14.65|13.85|13.45|12.45|11.8|12.3|12.2|13.15|13.2|13.35|12.85|12.95|13.15|12.95|12.75|12.8|12.55||13.7|13.4|13.85|14.6|15.05|15.15|14.8|14.85|14.8|14.85|14.65||14.4|14.55|14.7|14.55|15|14.8|14.6|14.65|14.9|14.7|15.35|16.5|17.15|17.15|17.25|17.25|17.25|17.3|17.2|16.6|16.45|16.55|16.65|16.45|16.4|16.55|16.5|17.6|17.85|19.05|19.2|19.4|19.4|19.15|19.25|19.75|19.95|20.1|20.2|20.1|20.2|19.95|19.65|19.4|19.15|19.5|19.85|19.9|19.8|20.1|20.05|19.4|19.05|19.5|19.55|18.85|19.05|18.9|19.35|19.6|19.65|18.95|19.2|19.1|19.55|19.3|19.75|19.65|20.05||20.55|20.6|21.2|21.95|20.85|20.95|20.9|20.95|20.9|20.6|19.95|20.2|20.45|21.3|20.85|21.05|20.75|20.65|20.75|21.05|20.35|21.2|20.25|18.8|18.75|18.85|18.6|18.25|18.3|18.1|17.75|18.05|18.9||18.35|17.95|18.45|18.4|17.85|18.2|18.45|18.85|19.05|19.15|19.2|19.35|19.25|19.4|19.25|19.45||||19.5|20.1|19.95|19.95|20.1|20.45|20.1|19.9|21.1|21.2|20.85|21.55|21.75|21.1|21.2|21.25|20.35|20.45|19.7|19.65|19.75|19.5|19.35|19.85||20.25|19.1|19.2|18.8|19.2|||||||18.95|18.85|20.1|21.05|21.25|22.35|23.95|24.35|24.15|24.1|24.1|24.2|23.65
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|8.58|8.42|8.08|7.64|7.73|7.51|7.74|7.92||7.95|7.86|8|||8.14|7.94|7.72|7.59|7.95|7.97|7.97|7.96|7.68|7.61|7.42|7.76|7.85|8.16|8.38|8.78|8.3|8.35|8.15|7.92|7.96|7.88|7.96|7.97|8.05|8.19|8.15|8.18|8.14|8.03|8.08|8.31|8.68|8.55|8.28|8.33|8.5|8.15|8|7.91|7.56|7.72|7.53|7.67|7.75|7.77|7.28|7.22||7.35|7.55|7.44|7.56|7.99|8.06|7.88|7.83|8.11|8.24|8.42||8.69|8.41|8.49||8.6|8.78|8.19|8.14|7.92|7.93|7.85|7.34|7.05|7.23|7.3|7.69|7.75|7.97|8.08|8.5|8.59|8.68|8.53|8.03|7.76|7.34|7.43|7.45|7.23|6.93|6.99|7.07|7.29|7.43|7.57|7.39|7.39|7.23|7.19|7.25|7.35|7.55|7.76|7.39|7.22|7.22|7.44|7.39|7.33|7.2|7.26|7.46|7.55|7.39|7.23|7.28|7.31|7.31|7.33|7.15|7.16|7.16|7.21|7.69||7.73|7.74|8.11|8.07|8.39|8.29|8.44|8.56|8.76||8.79|9.11|9.28|9.43|9.59|9.65|9.99|9.74|9.67|9.56|9.45|9.64|9.43|9.74|9.86|9.96|10.01|10.03||10.24|10.13|10.53|10.51|10.64|10.69|10.31|9.91|10.07|10.03|9.77|9.69|9.86|10.41||10.41|10.36|10.36|10.27|10.27|9.94|9.86|10.04|10.41|10.63|10.99|10.89|10.89|10.94|11.49|11.29|11.1||11.37|11.41|||10.77|11.31|11.44|11.5|11.61|12.33|12.57|12.5|12.7|12.76|12.77|12.89|12.87|12.93|12.61|12.61|12.47|12.57|12.19|12.24|12.49|12.8|13.2|13.39|13|12.93|12.67|12.66|||12.21|12.14|12.29|12.21|12|12.21|12.57|12.56|13.01|12.69|12.86|12.77|12.87|12.6|12.19|12.34
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|78.59|83.07|82.15|83.77|79.19|79.4|75.83|76.7||81.37|81.08|78.36|78.18||76.72|78.99|81.06|83.77|85.91|87.83|89.85|92.32|94.49|93.56|89.22|89.37|87.62||88.56|90.46|83.13|80.38|82.16|80.95|77.75|77.59||80|75.17|77.39|78.46|78.88|75.39|71.4|67.4|69.48|76|77.79|77.79|76.06|78.53|78.97|73.28|71.46|75.83|72.37|69.37|67.46|69.97|68.68|65.74|68.08|69.84|70.32|69.33|69.5|68.57|67.28|68.96|67.73|69.94|72.41|74.82|74.07|77.9|82.5|83.73|83.03|80.77|81.57|84.76|80.95|80.38|78.72|77.9|78.39|77.62|74.58|74.27|78|79.5|79.3|79.14|81.9||82.79|82.9|83.02|84.76|84.66|79.91|79.76|79.16|78.74|78.7|79.12|80.62|79.34|83.24|83.89|86.08|89.16|96.69|96.85|95.36|95.26|95.85|97.82|98.82|101.75|104.64|103.75|104.25|103|101.98|102.42|101.75|101.98|101.84|100.8|106|105.18|103.77|107.2|109.43|105.46|104.05||104.67|101|103.44|101.99|106.83|108.6|112.11|115.13|115.6|116.36|116.35|118.9|119.18|118.95|116.94|117.36|115.58|115|114.04|118.63|119.43|116.82|119.5|113.73|110.01|102.97||103.75|105.18|105.77|105.38|105.82|106.41|105.45|107.38|106.91|107.54|105.13|107.06|100|99.52|98.86|94.39|94.85|97.57|98.63|98.8|96.13|96.2|95.87|98.06|98.43|99.5|98.35|100.66|99.45|98.1|97.6|97.59|96.66|96.07|92.48|89.18|88.11|85.53|85.6|86.49||87.14|85.19|88|89.5|89.64|91.56|92.65|89.81|86.55|88.82|88.18|88.25|89.96|91.8|90.93|85|79.84|83.49|80.66|81.9|80.64|81.4|83.23|85.95|85.34|84.59|86.5|84.64||84.99|85.95|82.97|81.49|78.88|75.16|76.48|77.32|78.2|79.17|79.99|82.21|85.2|83|85.99|86.86|85.42
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|20.55|20.35|19.62|19.42|19.58|18.68|18.98|19.4||19.4|20.45|20.45|||19.6|19.42|19.9|20.4|20.45|20.5|21|21.5|21.5|20.7|20.1|20.65|20.4|20.55|21.3|21.7|21.95|22.45|22.3|22.55|22.5|22|22.45|21.65|21.85|22.65|22.65|22.5|21.25|20.9|21.2|21.15|21.95|22.15|20.4|19.92|19.38|18.18|17.46|17.4|18.14|19.08|18.9|19.4|19.38|19.18|18.1|17.72||17.2|17.78|17.1|16.9|17.7|17.9|18.64|18.68|19.32|18.44|17.9||18.32|19.24|19.7||19.8|19.78|18.98|18.34|17.8|17.76|18.24|17.68|18.02|18.32|18.16|18.62|19.7|20.8|20.9|20.05|20.1|19.98|20.1|20.4|19.5|19.3|18.4|16.06|15.86|15|15.1|15.3|15.22|16.28|16.54|16.72|16.48|17.4|17.08|17.3|17.58|18.12|18.38|18.4|18.44|18.74|18.7|18.4|17.56|17.84|17.32|17.9|18.3|18.36|18.38|18.56|17.2|17.36|16.66|15.46|13.86|14.48|15.08|15.36||15.14|15.2|16.12|16.4|16.78|15.8|16.36|16.3|15.92||16.38|16.38|17.08|16.98|16.08|15.7|15.76|15.94|14.62|14.44|14.7|14.6|14.36|14.74|14.96|14.76|14.6|13.76||13.2|12.54|11.12|11.12|11.18|11.2|11.08|11.08|11.28|11.34|11.32|11.28|11.5|11.56||10.84|12|12.66|12.76|12.44|11.78|12.46|12.66|12.74|13|12.96|12.92|13.44|13.38|13.1|13.1|12.88||12.72|12.8|||12.48|12.8|12.92|12.12|11.36|12|12.28|12.24|12.16|12.18|12.46|12.5|12.86|13.48|13.12|12.52|12.4|11.6|11.6|11.78|11.48|10.72|11.2|12.02|11.98|11.64|11.34|10.9|||11|10.2|9.97|8.95|9.04|9.59|9.99|9.91|10.5|10.6|10.68|10.2|10.4|10.6|10.1|9.98
09564|943698|/equities/nanya-tech|MSCI_EEM|54.6|54.5|53|52.4|52.7|51.6|54.7|55.9|||56.4|56.3|57.6|57|56|53.9|53.7|53.9|54.6|53.6|53.8|54.5|53.9|53.4|53.6|56.1|56.8|57.7|63.1|64.3|61.6|63.2|59.4|58.4|58.2|58.1|58.5|57.9|57.8|57.5|56.8|56.9|57.2|57.4|54.1|54.6|57.3|55.3|55|56.3|57.8|54.5|51.9|49.05|46.95|46.9|46.9|50.7|51.4|53|52.1|53.9|56.6|57.2|57.2|53.3|49.2||54.2|53.2|53.7|56.7|59|59.2|59.5|60.4|59.8|61|62||58.7|60.3|61.2|60.3|62.9|60|58.7|58.9|60.8|59.9|60.7|65.4|67.9|68.2|69.7|69.7|70.3|71.4|72.3|70.3|68|67.6|69.7|69.4|67.6|67.9|68.4|70.4|70.5|72.5|74.2|74.6|75.7|74.8|75|78.7|79.5|79.7|79.6|81.9|82.2|82.5|81.3|79.4|80.3|81.6|83|88.1|88.3|89.7|89|86.5|84.8|84|82.7|80.1|81.3|82.5|83.2|83.6|84|83.3|88.6|85.4|91.4|92.5|93|92|93.5||93.8|93.9|97.4|100.5|101|101.5|101.5|102|103|101.5|98.8|99.6|97.7|100|100.5|104|102.5|101|102.5|101.5|100.5|107.5|104|96.4|97.3|97.4|96|94.6|94.8|93.8|92.5|91|93.9||93.4|94.2|93.6|91|91.7|93.9|96.4|98.3|94.2|92.5|93|94.9|93.2|95|92.7|90.2||||91|92.9|93.8|92.4|93.5|95.7|93.8|94.5|99|99.4|96.9|99.3|94.2|91|92.5|90|85|83.8|82.7|80.8|80.5|79.4|79.5|80.7||82.6|81.7|80.4|79.7|80.5|||||||76.4|73.7|74.7|77.9|75.9|77.9|81|81.5|79.4|79.8|80|79.9|80.6
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|69.89|69.62|68.32|68.5|65.47|64.09|61.14|62.319||61.94|61.57|61.05|60.48||60.4|60.75|60.72|62.74|61.69|65|66.96|66.9|67.69|64.7|64.63|66.09|64.97||69.32|72|68.9|65.8|67.89|68.35|67.298|67.95||69.71|65.73|67.7|69.27|70.33|67.48|63.95|64.84|65.949|70.495|70.45|70.61|68.79|70.25|69|64.6|60.5|60.975|60.83|59.75|60.875|61.82|62.99|62.67|63.36|69.69|69.21|71.25|73.23|68.74|71.19|72.5|73.29|74.4|75.59|75.93|73.03|75.635|75.62|76.25|77.1|73.37|73.3|76|75.3|72.79|71.88|72.62|75|76.45|71.89|70.82|71.79|73.5|75.32|75.655|78.36||77.2|77.24|78.18|79.89|79.9|78.039|79.6|77.09|75.75|75.85|74.237|76.24|73.7|83.02|89.42|90.05|89.72|90.71|90.81|90.325|92|92.44|94.44|97.44|97.5|100.38|101.64|98.07|96.85|96.997|99.19|99.18|100.75|98.12|99.75|98.7|98.49|97.99|100.16|99.59|98.12|99.4||101.255|100|104.89|103.78|110.43|112.4|114.2|115.77|114.74|114.36|113.43|114.77|117|119.7|115.92|117.42|114.5|110.31|109.84|115.66|123.989|125.84|117.86|118.719|115.71|109||107.68|109.2|107.47|107.36|108.99|109.9|110.46|105.85|104.75|107|107.29|104.35|104.92|105.79|106.09|96.94|96.8|98.921|97.2|97.885|94.3|93.87|92.6|96.39|95.25|95.1|96.6|96.87|96.56|93.56|97.6|99.185|101.48|105.49|103.15|104|105.795|103.76|106.1|104.5||106.19|106.61|118.97|125.86|125.295|125.6|131.97|127.77|121.17|117.88|117.7|118.43|121|121.49|124.73|135.99|127|140.39|136.84|134.4|134.5|131.17|134.48|139.58|136.96|135.218|135.81|133.66||132.29|133.585|130|120|121.88|118.295|121.656|125.28|125.274|130.9|132.884|137.43|135.92|133.01|140.98|142.97|141.46
09566|27153|/equities/mexichem|MSCI_EEM|47.76|48.78|50.88|50.95|50|49.24|50.13|50.49||50.49|50.78|50.6|49.5||48.41|49.6|50.49|50.7|51.42|52.4|52.24|52.67||53.84|52.89|53|52.99|51.03|50.45|50|48.51|49.5|49.99|45.62|48.1|48.36|49.39|51.05|51.88||51.9|52.4|52.6|52.84|55|54.2|56.99|56.91|55.97|56.23||54.5|55.48|54.6|55.54|58.38|61.51|61.97|62.29|63.05|63.25|64.74|65.49|65.39|64|64.85|64.53|65.05|65.44|65.5|64.81|64.8|64.78|64.53|64.98|64.49|63.79|63.8|63.74|63.74|63.99|63.99|63.98|64.19|64.39|64.27|64.5|64|63.85|64.9|64.17|64.9|65|64.5|64.81|65|64.17|63.8|64.89|65|64.89|64.48|64.35|64.9|63.82|64.31|64.57|65.07|65.49|65.62|64.89|66.46|67.64|67.79|66.86|66.19|65.95|66.19|65.6|65.36|64.11|65.89|64.48|63.92|63.09|63.49|62.48|62.49|61.19|59.99|60.93|61|59.99|60.37|61|61.5|59.39|58.75|58.37|57.92|57.96|57|56.59|55.79|56.74|56.52|56.7|56.78|55.93|56.54|56.58|56.9|56.58|56.6|56.51|56.08|56.29|56|56.53|56.49|56.6|56.32|56.6|57.57|57.62|57.89|57.77|57.8|56.9|57.95|58|57.84|58.29|57.76|57.34|57.76|57.34|57.1|57.29|57.35|57.58|57.91|58.75||58.57|59.02|59.24|59.09|59.28|59.55|59.34|58.86|58.95|59.1|59|59.99|59.94|59.2|58.18|57.65|58.67|59.43|58.42|57.25|56.56|||56.31|56.91|56.8|57.35|57.49|57.5|57.2||57|56.34|56.21|55.99|56.64|55.74|55.7|54|54|54|54|53.72|53.74|54.22|54.54|55.76|55.4|53.78|54|53.98|53.98|54.35|52.99|51.91|51.55|51.49|51.98|52.74|52.7||53.97|53.58|53.38|54.54|54.96|54.97|54.71
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|11034.4004|10946.1904|10979.75|10997|11239.5898|10974.9502|10996.0498|10826.3301||10985.5|10780.3096|10355.54|||10196.3701|10354.5801|10247.1904|10702.6396|10456.2197||10482.0996|10861.8096|10571.2803|10449.5|10406.3604|10638.4004|10424.5703|10546.3496|10604.8398|10930.8398|11020.0195|10620.1797|11308.6299|11323.0098|11310.5498|11361.3701|11362.3301|11432.3203|11602.04|11539.71|11787.0898|11648.0596|11966.4004|12079.54|12261.7197|12380.6201|12355.6904|12536.9102|12655.8096|12664.4404|12939.6299|12229.1201|12456.3701|12393.0801|12648.1396|12363.3604|12339.3896|11973.1104|11996.1201|12177.3398|12191.7305|12287.6104|12352.8096|12278.0195|12090.0898|12116.9404|12465|12788.1299|12459.2402|12439.1104|12303.9102|12454.4502|12535.9502|12474.5898|12574.3096|12589.6504|12699.9199|12791.0098|13000.0303||13184.1299|12990.4502|13072.9102|13676.9805|13042.2197|13275.2197|13519.7305|13494.7998|13633.8301|13490.96|13417.1299|13723.96|13854.3701|13856.2803|13859.1602|13449.7305|13329.8799|13125.6396|13270.4297|13051.8096|12916.6104|12860.04|12712.3799|12578.1396|12337.4697|12162|12052.6904|11929.96|11913.6602|12294|12024||12069|12098|12186|12052|11992|12362|12322|12196|11983|11804|12099|12100|11825|12169|11900|11900|11929|12074|12365|12457|12530|12631|12660|12455|12427|12556|12298|12593|12494|11922|11715|12149|12136|12260|12396|12449|12499|12600|12799|12999|12913|12902|13399|13396|12966|12700|12650|12655|12574|12499|12499|12500|12654|12664|12700|12771|12819|12828|12698|12700|13150|13200|13490|13499|13493|13752|13632|13779|13521|13693|13903||14000||13819|13818|13836|13905|14162|14240|13466|13472|13483|13572|13690|14261|13781|13994|13442|12347|11795|12336|||11600|11601|12195|12400|13050|13779||13869|13747|13700|13746|13696|12776|12499|12835|12599|11406|11800|11870|12579|11973|12650|13199|12600|12000|11729|11734|11499|11448|12500|12599|12993|12949|13592|14274|15390|14250|12794|13205|14300|16210|16990|18400|17000|17324|17000
09568|103526|/equities/wistron-corp|MSCI_EEM|19.45|19.4|19.4|19.2|19.25|18.95|19.1|19.45|||19.2|19.15|18.95|19.1|19.5|18.75|18.8|18.95|19|19.2|19.2|19.25|19.1|19|19|19.35|19.75|19.9|20.15|20.2|19.7|19.7|19.5|19.55|19.1|18.95|18.95|18.95|19.5|19.75|19.45|19.4|18.85|18.9|19.1|18.75|19.05|18.85|18.7|18.85|18.95|19|18.9|18.2|18.3|18.25|18|18|17.65|17.8|17.55|17.65|17.85|17.85|17.85|17.9|17.5||18.35|18.4|19.15|19.75|19.95|20.05|20.1|20.1|19.95|20|19.95||19.85|19.9|19.9|20.05|20.3|20.5|20.45|20.5|20.65|21.3|21.35|21.4|21.6|21.7|21.8|21.75|21.85|21.7|21.55|21.4|21.4|21.5|21.45|21.4|21.5|21.65|21.55|21.75|21.85|22.3|22.4|22.45|22.5|22.5|22.45|22.35|22.5|22.35|23.07|22.83|22.78|22.49|22.59|22.54|22.49|23.07|23.07|23.22|23.27|22.1|21.76|21.32|21.23|21.47|21.37|21.28|21.37|21.62|21.91|22.2|22.05|21.81|22|22.05|22.2|22.2|22.39|22.39|22.44||22.88|22.78|23.12|22.83|22.93|22.93|22.93|22.83|22.88|23.02|22.49|22.54|22.44|22.68|22.78|22.73|22.64|22.83|22.98|22.98|22.59|22.73|22.64|23.17|23.12|22.78|23.02|23.36|23.41|23.61|23.17|23.27|23.27||23.12|23.07|23.17|23.22|23.56|23.46|23.51|23.56|23.7|23.61|23.36|23.51|23.66|23.56|23.46|23.8||||23.66|24.34|24.53|24.63|24.87|25.16|24.63|24.58|25.6|25.65|25.4|25.21|26.08|25.94|27.49|26.91|27.1|24.97|24.14|24.24|24.38|24.24|24.09|24.29||24.24|24.29|24.43|24.09|23.9|||||||22.44|22.3|22.78|22.54|22.59|23.27|23.7|23.75|23.8|24|23.85|23.8|24.38
09569|100059|/equities/microport|MSCI_EEM|7.33|7.24|7.23|7.08|7.08|6.79|7.2|7.69||7.79|7.87|7.61|||7.32|7.29|8.03|8.16|8.23|8.15|8.48|8.62|8.38|8.31|8.38|8.41|8.66|8.78|9.2|9.2|8.6|8.65|8.46|8.48|8.5|8.51|8.72|9.23|10|10.14|10.44|11.24|11.14|10.62|10.7|10.76|10.88|10.64|10.34|10.3|10.28|10|9.5|9.15|9.3|9.4|9.23|9.25|9.51|9.68|9.4|9.46||9.46|9.48|9.65|9.35|9.62|9.67|9.91|9.68|10.02|10.48|10.5||10.38|10.7|11||11.12|11.2|10.9|10.76|10.74|10.86|11.14|11.24|11|11.04|10.48|11.14|11.5|11.36|11|9.96|10.2|8.73|8.58|8.77|8.53|8.55|8.57|8.43|8.28|8.05|8.05|8.09|8.15|8.29|8.15|8.34|8.35|8.21|8.25|8.36|8.75|9.09|9.17|9.27|9.6|9.65|9.59|9.46|9.3|9.08|9.09|9.23|9.18|9.42|9.56|9.46|9.3|9.5|9.1|9.1|8.94|8.95|9.22|9.76||9.52|9.44|9.65|9.66|10.22|9.75|10.04|10|10.64||10.7|10.8|10.66|10.46|10.34|10.32|10.98|11.06|10.94|10.9|10.68|11.06|10.82|11.18|10.84|10.98|10.74|10.96||10.92|10.8|10.6|10.82|10.9|10.94|10.62|10.56|9.8|9.9|9.79|9.1|9.02|9.1||9.18|9.1|9.32|9.17|8.82|8.78|8.9|8.99|9.09|8.97|8.96|9.16|9.05|9.21|9.27|9.2|8.5||8.68|8.69|||8.55|8.72|8.12|8.02|8.07|8.16|8.29|8.26|7.96|7.97|7.99|7.9|7.68|7.59|7.46|7.2|7.09|7.11|7.07|7.12|7.54|7.85|7.94|7.94|7.95|7.95|8.05|8.06|||8.04|8.08|8.03|7.8|7.91|8.09|8.14|8|8.32|8.43|8.45|8.29|8.48|8.39|8.44|8.61
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|24.75|24.5|24.1|23.15|21.55|20.65|20.8|21.05||21.1|20.45|21.05|||20.85|21.3|21.25|21.4|21.65|22.2|22.65|22.65|22.6|22.1|22.55|23.25|23.7|24.15|24.75|24.85|22.65|21.45|21.2|21.3|21.7|21.65|21.65|21.6|22.3|22.55|22.4|22.25|21.95|21.8|22|21.9|22.4|22.25|22.4|22.7|22.7|21.85|21.05|20.8|21.65|22.4|22.75|23.83|24.31|24.75|23.68|23.34||23.48|23.29|23.29|22.8|23.63|23.38|24.12|24.17|24.9|25.2|25.2||25.2|25.78|25.54||26.12|26.61|25.15|25.05|23.68|23.58|23.63|22.75|22.16|23.38|24.27|24.95|25.49|26.81|27.05|27.35|27.3|27.69|28.13|28.67|29.26|29.06|27.89|27.2|26.47|25.93|25.93|26.32|27.01|26.86|26.56|26.76|26.52|25.83|25.54|26.03|27.1|27.05|27.69|27.2|27.64|27.69|28.08|28.03|27.79|27.3|27.54|27.89|27.98|27.4|27.64|27.69|27.2|26.71|27.3|27.15|26.86|26.91|27.2|27.69||28.08|27.49|28.67|28.91|29.35|29.55|29.89|29.79|30.77||31.51|31.02|31.8|30.87|30.63|31.31|31.55|30.63|30.09|30.33|30.58|31.11|31.7|31.7|31.9|32.24|32.39|31.65||31.8|31.21|32|32.29|32.83|32.58|30.28|30.09|29.84|30.58|30.58|31.07|31.11|31.31||31.8|31.26|31.31|32.44|33.17|32.97|32.88|32.97|32.83|32.78|32.97|33.71|33.95|35.42|35.22|34|33.9||35.22|35.22|||35.57|36.1|36.94|36.55|38.8|41.58|42.56|42.37|43.35|43.3|42.86|41.78|42.17|40.51|38.06|37.82|38.55|38.75|39.04|38.8|39.33|39.04|40.31|40.21|40.21|40.36|40.36|38.89|||37.91|37.47|37.87|37.08|36.74|38.36|40.12|40.31|42.07|42.76|43.1|42.46|42.37|43.25|43.69|44.23
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|5.557|5.572|5.565|5.383|5.383|5.282|5.231|5.282||5.267|5.253|5.354|5.34|5.354|5.47|5.449|5.507|5.586|5.434|5.514|5.586|5.623|5.485|5.521|5.688|5.738|5.927|6.028|5.92|6.086|5.623|5.738|5.753|5.84|5.941|5.985|6.122|6.086|6.362|6.55|6.485|6.572|6.644|6.55|6.601|6.593|6.673|6.811|6.934|6.861|6.905|6.644|6.615|6.579||6.956|6.999|7.166|7.231|7.456|7.514|7.753|7.97|8.035|8.079|8.021|7.898|8.187|8.115|8.035|8.071|8.057|8.115|8.108|8.187|8.144|8.224|8.166|8.274|8.318|8.289|8.224|8.137|8.173|8.122|8.253|8.289|8.332|8.224|8.274|8.39|8.398|8.499|8.782|8.825|8.579||8.651|8.738|8.376|||||8.267|8.209|8.412|8.521|8.586|8.825|9.013|8.977|8.854|8.767|8.615|8.774|8.738|8.463|8.064|7.999|7.97|7.992|7.977|8.187|8.26|8.202|8.26|8.071|7.673|7.434|7.434|7.927|8.014|7.927|7.883|7.854|7.847|7.709|7.789|7.434|7.499|7.55|7.68|7.586|7.861|7.731|7.608|7.861|7.934|7.658||7.825|7.796|7.803|7.803|8.014|8.166|8.202|8.274|8.325|8.484|8.499|8.68|8.622|8.408|8.07|7.996|8.023|8.084|7.956|8.016|7.969|7.915|7.652|7.544|7.429|7.206|7.145|7.03|7.091|7.341|7.449|7.26||7.226|7.415|7.51|7.679|7.712||7.712|7.652|7.429|7.395|7.341|7.341|7.233|7.064|7.051|7.246|7.267|7.26|7.199|7.199|7.125|7.138|7.071|7.226|7.28|7.361|7.395|7.544|7.517|7.409|7.409|7.523|7.496|7.442|7.449|7.53|7.355|7.186|7.24|7.415|7.402|7.429|7.672|7.719|7.456|7.355|7.314|7.084|7.091|7.098|7.051|7.037|6.97|6.821|6.699|6.639|6.639|6.625|6.713|6.699|6.767|6.976|6.922|6.774|6.801|6.848|6.821|6.828
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.188|1.217|1.209|1.153|1.113|1.113|1.1|1.094||1.1|1.052|1.125||||1.116|1.12|1.145|1.192|1.238|1.242|1.254|1.262|1.265|1.269|1.347|1.33|1.359|1.398|1.445|1.25|1.22|1.139|1.166|1.228|1.14|1.109|1.117|1.162|1.23|1.225|1.26|1.275|1.334|1.289|1.317|1.356|1.37|1.312|1.275|1.301|1.335|1.375|1.327|1.345|1.315|1.35|1.263|1.17|1.175|1.157|1.198|1.228|1.208|1.203|1.2|1.17|1.269|1.247|1.23|1.306|1.299|1.235|1.237|1.268|1.275|1.268|1.248|1.25|1.21|1.248|1.3|1.338|1.331|1.32|1.283|1.348|1.398|1.462|1.478|1.44|1.464|1.466|1.553|1.596|1.668|1.715|1.718|1.725|1.728|1.71|1.715|1.66|1.613|1.622|1.63|1.643||1.695|1.783|1.81|1.845|1.85|1.87|1.853|1.856|1.874|1.885|1.9|1.868|1.9|1.893|1.883|1.895|1.909|1.958|1.985|1.986|1.979|1.982|1.98|1.965|1.921|1.92|1.918|1.914|1.9|1.92|1.911|1.92|1.935|1.949|1.987|2.08|2.088|2.066|1.99|1.95|1.94|1.94|1.951|1.97|1.878|1.887|1.906|1.9|1.989|1.981|2.018|1.97|1.952|1.923|1.896|1.814||1.92|1.994|2.01|2.05|2.052|2.096|2.128|2.148|2.162|2.222|2.23|2.222|2.21|2.196|2.11|2.1|2.124|2.212||2.252|2.186|2.11|2.08|2.15|2.16|2.14|2.128|2.118|2.05|1.972|1.88|1.839|1.886|1.939|||1.91|1.818|1.75|||1.77|1.775|1.805|1.774|1.742|1.829|1.868|1.848|1.885|1.899|1.889|1.915|1.947|1.987|1.94|1.928|1.911|1.939|1.909|1.939|1.964|1.983|1.994|2.028|2.02|2.018|1.978|1.98||2.01|2|1.989|1.989|2.02|1.99|2.07|2.08|2.044|2.058|2.12|2.09|1.974|1.998|2.024|2.04|2.048
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||493.017|491.308|493.871|493.871||490.453|485.327||485.327||488.744|492.162|494.725|495.58||499.852|497.289|499.852|500.707||500.707|502.416|499.852|501.561||493.871|484.472|478.491|468.238||463.965|464.82|465.674|457.984|||450.294|451.149|454.566||||452.003|455.421||457.984|453.712||451.149||452.858|452.003|447.731|451.149||460.548|459.693|460.548|460.548||452.858|457.984|458.839|462.256||468.238|474.219|473.364|475.073||477.637|477.637|481.909|481.054||481.909|482.763|481.054|477.637||481.909|466.529|472.51|478.491||479.345|477.637||475.928||471.655|465.674|452.003|450.294||452.858|445.167|444.313|443.459|||||||445.167|443.459|442.604|442.604||445.167|446.022|446.022|443.459||443.459|438.332|440.041|440.895||443.459|446.022|446.022|443.459||446.876|444.313|443.459|445.167||447.731|447.731|445.167|444.313||439.186|436.623|431.496|427.224||428.079|429.787|424.661|423.806||424.661|429.787|434.06|||434.06|437.477|436.623|437.477||436.623|436.623|436.623|444.313||428.933|421.243|416.971|410.99||411.844|412.698|414.407|417.825||419.534|416.971|417.825|419.534||423.806|424.661|423.806|422.097||424.661|424.661|416.116|414.407||413.553|413.553|413.553|405.863||403.3|401.591|405.863|405.863||405.863|395.609|388.774|380.84||382.467|382.467|388.164|390.605||393.046|390.605|390.605|393.046||389.791|388.977|392.232|393.046||414|415|411|411||415|416|418|416||408|411|411|||410|410|409|409||410|412|414|423||403|397|395|395||394|395|394|395||391
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|27|26.75|25.5|25.5|25.45|24.65|24.85|25.1||25.5|25.05|25|||24.35|24.7|26.45|25.95|26.2|26.6|27.05|26.65|27|26.15|25.3|26.9|26.95|27.6|28.4|28.2|27.4|27.8|27.1|26.9|27.3|26.55|27.95|27.15|27.25|27.5|26.8|27.45|27.25|26.45|26.1|26.7|28.05|27.9|28.2|28.6|29.3|27|26.1|26|26|26.5|26.5|27.1|27.65|28.5|26.85|27.4||27.9|27.55|27.7|27.2|29.3|30.3|29.8|29.55|30.3|31.6|32.65||33|33.55|34.05||34.05|33.9|33|31.45|30.7|30.6|30.8|29.5|28.8|29.1|29.95|29.85|30.95|30.9|30.55|32.1|32.35|32.5|31.7|30.25|29.65|30.7|30.65|30.25|27.3|26.85|27.45|27.05|27.55|28.65|29.05|30.4|30.35|28.9|28.95|28.25|29.2|30.3|30.5|29.65|29.35|29.3|30.45|30.75|30.95|31.55|31.7|32.65|32.7|32.7|32.45|32.3|31.9|32.35|33.6|33.5|32.55|32.1|32.7|32.9||33.55|31.7|32.35|33.5|34.4|34.15|35.4|35.9|35.6||37.85|38.55|39.35|38.9|38.9|38.4|38.2|37.75|38.4|36.55|35.75|37.85|38.7|38.85|38.9|38.8|38.5|38.2||38.4|37.05|37.55|37.85|39.5|39|38.95|38.45|38|37.55|37.75|38.5|37.85|38.5||37.9|38.55|38.55|39|39|36.55|37.95|38.7|37.95|38.4|39.55|39.6|39.25|39.05|39.4|38.3|36.3||36.85|37.5|||36.85|37.7|37.3|36.95|37.3|38.65|42.05|44.3|43.75|44.2|44.4|46.25|46.35|46.6|46|45.5|46.9|46.6|46.45|47.2|47.05|46.55|48|47.85|46.4|45.4|44.55|44.45|||43.75|43.3|43.4|43.9|42|43.3|42|41.55|43.4|45.4|45.7|44.3|44.9|45.7|45.25|45.75
09576|103249|/equities/synnex|MSCI_EEM|37.2|37.2|36.95|36.35|36.35|36.15|36.1|36.65|||36.55|36.6|36.75|36.8|36.85|35.95|35.5|35.5|35.4|35.8|36.05|36.15|35.95|36.05|35.8|36.7|36.9|37.35|37.85|37.85|36.8|36.95|35.4|34.05|34.3|33.5|33.7|33.8|33.65|33.85|33.7|34.15|34.3|34.1|34.4|34.2|34.75|34.7|34.4|34.25|34.75|34.15|33.35|33.2|33.25|33.1|33.7|34.4|34.35|34.8|35.4|34.45|34.55|34.6|34.25|34.2|34.85||37.3|37|37.05|37.85|38.15|38.5|39.1|39.4|39.35|39.6|39.75||38.8|39.15|39.2|39.05|39.1|39|38.8|38.8|39.15|39.35|40.2|39.9|40.75|40.8|40.95|41.1|41|41.25|40.9|40.6|40.75|40.95|41.2|42.95|42.3|42.6|42.3|43.6|44.15|44.45|44.8|44.35|44.6|45.15|43.5|43.35|43.55|43.65|43.8|43.8|43.7|43.35|42.75|42.95|43.3|43|43.3|43.5|43.4|43.85|44.2|43.8|43.2|44|43|43|45.5|45.1|44.9|45.7|46|45.35|46.6|46.65|46.55|47|47.1|47.2|47.5||46.8|47.25|47.45|47.4|47.75|48|48.2|48.1|48.2|47.8|47.65|48|47.25|47.65|47.8|47.8|47.95|47.95|48.2|48.25|48|47.55|46.3|45.3|44.5|44.45|44.4|43.7|43.3|42.9|43.15|43.2|42.95||42.95|42.65|43.6|43.55|44.35|44.5|45.2|44.8|44.4|44.55|44.95|45.2|45.2|45.15|44.25|44.3||||43.9|44.25|43.8|43.5|43.65|43.7|43.65|43.5|43.3|42.8|42.4|42.2|42.05|40.85|40.2|39.2|38.65|38.35|38.4|38.6|38.35|38.95|38.95|39.7||39.5|39.3|39.6|38.45|38.85|||||||38.55|38.3|39.5|40|38.7|39.7|40.75|41.45|41.8|41.55|42.05|42|42.1
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.9212|16.874|16.9212|16.7798|16.7326|16.3556|16.3556|16.3556|||16.3556|16.3084|16.2613|16.3556|16.497|16.6855|16.5912|16.7326|16.5441|16.6855|16.7326|16.7326|16.7326|16.6384|16.6384|16.6384|16.7798|16.874|16.9683|16.874|16.7798|16.874|16.874|16.8269|16.9683|16.874|16.7798|16.874|16.9683|16.9683|17.0154|17.0154|16.8269|16.7798|16.874|16.9212|16.9212|16.7798|16.6855|16.6384|16.5912|16.5441|16.5441|16.497|16.497|16.3556|16.4027|16.497|16.4498|16.5912|16.5441|16.5441|16.5912|16.497|16.6384|16.7326|16.9683||17.5811|17.3454|17.3925|17.5339|17.6282|17.7225|17.8167|17.8167|17.8639|17.6282|17.6282||17.6282|17.4397|17.3925|17.2511|17.1569|17.2983|17.204|17.0626|16.9683|16.874|16.874|16.874|16.9212|16.9212|17.4034|17.3127|17.3127|17.1768|17.0408|16.9502|16.8595|16.9049|16.8595|16.7236|16.497|16.4063|16.361|16.497|16.4516|16.5423|16.5876|16.4516|16.4063|16.4063|16.361|16.361|16.4063|16.4063|16.4063|16.361|16.3157|16.3157|16.2704|16.225|16.1344|16.69|16.73|16.73|16.64|16.59|16.64|16.64|16.5|16.59|16.54|16.45|16.45|16.5|16.54|16.69|16.69|16.5|16.59|16.69|16.78|16.69|16.73|16.73|16.69||16.78|16.87|16.97|16.97|16.97|17.02|17.06|16.97|16.87|16.78|16.69|16.73|16.69|16.78|16.78|16.78|16.78|16.78|16.73|16.59|16.45|16.4|16.4|16.36|16.21|16.21|16.12|16.12|16.12|16.07|16.12|16.12|16.12||16.12|16.12|16.12|16.07|16.07|16.12|16.12|16.12|16.07|16.07|16.07|16.12|16.12|16.12|16.07|15.98||||15.93|16.03|16.03|15.98|16.03|16.03|15.93|16.03|16.21|16.12|16.07|16.07|16.07|16.07|16.07|16.03|15.93|15.84|15.74|15.74|15.79|15.79|15.79|15.84||16.03|16.03|15.98|15.79|15.84|||||||15.65|15.6|15.74|15.84|15.79|16.07|16.26|16.26|16.26|16.26|16.31|16.31|16.31
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.97|1.94|1.95|1.91|1.87|1.86|1.84|1.86||1.88|1.87|1.89|||1.88|1.88|1.91|1.9|1.9|1.92|1.92|1.93|1.88|1.88|1.87|1.93|1.92|1.95|1.97|1.98|1.94|1.93|1.94|1.94|1.96|1.95|1.97|1.96|1.98|1.98|1.98|1.98|1.98|1.97|1.96|1.93|1.96|1.94|1.93|1.91|1.91|1.84|1.81|1.8|1.79|1.8|1.78|1.8|1.83|1.85|1.82|1.81||1.81|1.77|1.81|1.83|1.88|1.85|1.85|1.86|1.86|1.88|1.85||1.89|1.88|1.89||1.91|1.91|1.85|1.87|1.88|1.85|1.84|1.82|1.78|1.74|1.74|1.78|1.81|1.84|1.84|1.86|1.86|1.86|1.89|1.89|1.89|1.91|1.93|1.97|2.01|1.99|1.98|1.97|2.01|2.02|2.02|2.04|2.04|2.05|2.06|2.04|2.04|2.07|2.08|2.08|2.09|2.06|2.07|2.06|2.07|2.03|2.04|2.04|2.04|2.03|2.02|2.04|2.04|2.03|2.08|2.08|2.07|2.07|2.07|2.05||2.04|2.05|2.07|2.06|2.11|2.09|2.12|2.08|2.11||2.12|2.14|2.15|2.16|2.17|2.19|2.21|2.28|2.29|2.27|2.23|2.24|2.22|2.26|2.29|2.27|2.25|2.25||2.23|2.2|2.22|2.22|2.21|2.17|2.16|2.15|2.14|2.15|2.12|2.13|2.13|2.15||2.15|2.13|2.14|2.14|2.12|2.13|2.14|2.14|2.08|2.1|2.13|2.13|2.13|2.12|2.08|2.09|2.09||2.08|2.06|||2.07|2.08|2.07|2.04|2.02|2.07|2.09|2.07|2.09|2.1|2.11|2.12|2.12|2.17|2.21|2.2|2.18|2.18|2.15|2.13|2.1|2.11|2.16|2.14|2.13|2.13|2.1|2.08|||2.08|2.07|2.07|2.1|2.03|2.1|2.14|2.13|2.21|2.2|2.23|2.21|2.25|2.28|2.27|2.29
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|22.07|22.2|22.38|23.04|23.15|23.07|22.68|22.87|||21.94|20.96|20.69|||20.54|20.58|20.72|20.33|19.68|19.6|19.53|20.19|20.18|20.27|20.6|20.7|20.79|21.03|20.88|20.5|20.51|20.54|20.65|20.39|20.2|19.86|20.01||19.61|18.77||18.96|19.25|18.69|18.77|19.32|19.42|19.18|19.71||20.05|20.27|20.13|20.08|19.17|18.82|18.59|18.82|19.14|19.27|19.59|20.31|20.36|20.47||20.6|20.91|21.37|22.22|19.07|18.79|18.6|16.88|16.3|16.37|16.33|15.94|15.08|15.8|15.9|16.24|16.36|16.58|16.58|16.99|17.71|17.74|17.15|17.09||16.28|16.25|16.43|16.3|16.45|16.18|16.05|15.66|15.37|15.15|15.21|15.27|15.17|15.32|15.42|15.99|16.21|16.34|15.72|16.18|16.51|16.92|16.84|16.7|16.8|16.5|16.39|16.85|17.74|17.6|17.99|17.99|17.61|17.3|17.13|16.01|16.59|17.02|17.13|17.03|16.76|16.48|16.09||15.71|15.38|15.25|15.37|15.23|15.37|15.38|15.37|15.23|15.24|14.58|14.3|15.13|14.83|14.22|14.12|14.21|14.39|14.5|14.72|15.25|15.33|15.83|15.27|15.22|16.07||15.76|15.01|15.12|16.37|16.01|16.54|16.55|16.73|16.63|17.7|17.94|17.79|17.95|17.88|18.25|17.75|18.29|18.46|18.71|19.38|19.5||19.17|18.96|18.45|18.37|18.95|18.85|19.13|19.01|18.68|18.38|18.96|19.19|19.18|19.27|19.61|19.53|19.13|19|18.36|18.55|19.07||19.09|19.53|19.97|20.07|19.19|19.17|18.92|18.39|18.41|18.79|18.93|19.38|18.43|18.35|18.01|18.42|18.55|18.53|18.43|18.27|18.47|18.67|18.47|18.38|18.23|18.07|17.98|17.96|17.98|17.96|17.88|17.49|||17|17.02|16.98|16.67|17.12|17.29|17.51|16.8|16.24|16.08|15.76|
09580|101623|/equities/united-tractor|MSCI_EEM|28375|28350|28225|28300|29525|29000|27650|27650|||27800|28025|27875|||28775|28925|29400|29125|29525|29600|30075|29700|29750|29750|29525|29375|30275|29975|28625|29350|29825|30000|30825|32000|32150|32500|34525||34875|35525|35150|34975|34975|35050|35025|34850|34225|33875|33250|33750|33875|33500|32900|34000|33475|32650|32625|32375|32600|32750|31925|32150|31750|31975|32125|31925|32400|32250|32750|32700|32175|32550|32800|33400|33000|32275|32075|32775|33800|33325|33225|32500|32150|32725|33225|32975|33250||33000|33475|33200|33250|34100|34500|34400|35075|35350|35300|35075|35000|35500||35050|35100||33800|34550|34775|35450|36850|37175|37450|35975|35975|35450|35950|36100|35725|36075|35650|35075|34625|33400|33000|32775|33175|33100|33500|33350|33325|33050|33300|33400|34000|33750|33425|32500|32700|32700|32050|33175|32925|32850|33850|33700|33750|33800||||||||36150|36300|36300|36500|36025||37100|37200||37500|38200|37200|36625|36400|35950|36400|36925|35400|35800|35800|35900||33900|33100|33875|33950|34275|34350||34425|35900|37000|38200|38000|37650|36950|37000|37500|36500|35150|35525|35825|36100|35650|34475|32400|32475|32350|32575|32700||32550|32100|33000|32100|32050|33075|32800|33000|32800|33500|34075|35700|36650|36500|36500|36475|36225|36125|36000|36550|37000|36500|37000|37250|37175|36900|37850|38200|38350||38200|38075|38000|38000|38600|38825|39600|38325|39700|39625|39275|39425|39350|39925|40000|40325
09581|101899|/equities/weibo-corp|MSCI_EEM|58.37|60.14|61.08|60.95|62.68|61.6|58.19|59.23||61.49|59.5|59.96|60.16||57.72|58.88|57.59|61.84|61.59|64.34|65.67|65.98|66.13|65.1|62.5|64.4|63.75||68.1|70.94|64.35|61|65.49|59.85|60.3|58.9||60.91|58.61|58.49|59.75|60.47|59.69|57.45|57.29|59.99|63.69|66.34|66.42|64.89|68.83|66.58|59.45|55.57|58|58.68|56.84|59.31|60.3|61.5|60.3|60.25|63.14|63.24|61.11|60.17|56.68|60.37|63.74|64.9|66.08|68.72|71.08|70.6|73.67|76.32|76.8|77.8|76.76|75.88|79.2|78.38|76.95|74.37|73.3|75.23|74.55|69.69|70.08|72.95|75.36|74|74.72|76.73||77.76|79.36|80.9|81.92|83.35|79.94|81.43|79.75|79.23|79.88|75.4|76|73.73|76.79|80.19|81.17|82.08|90|86.42|83.43|82.02|80.7|83.39|83.57|86.69|88.7|88.95|90.07|90.8|88.75|89.37|88.66|91.25|90.95|91.32|91.54|91.31|89.51|91.84|92.98|91.31|89.6||90.4|89.25|90.64|88.64|92.48|94.94|95.91|99.76|103.62|104.24|104.41|107.72|111.03|112.03|108.42|107.14|108.55|107.81|106.77|108.6|108|105.38|103.9|104.05|104.07|104.97||103.67|105.34|106.39|104.08|104.3|104.37|103.2|105.38|106.2|109.95|113.88|114.5|117.9|128.17|125|116.54|116.19|118.95|116.5|115.64|116.24|112.82|113.73|121.78|120.9|120.35|118.96|122.5|120.89|118.58|123.66|125.39|125.19|124.97|120.8|116.99|120.6|116.63|116.99|119.43||121.25|120.43|129.5|129.28|127.87|132|135.93|138.72|133.68|133.88|134.91|133.55|133.8|138.4|139.05|139.41|139|136.7|132.18|130.67|131.05|131.82|134.58|140.58|139.81|138|139.59|136.5||138.9|142.12|140|130.97|119.89|116.65|122.8|121.11|120.82|126.19|128.59|133.38|131.91|130|135.28|136.19|130.9
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.29|1.33|1.35|1.35|1.34|1.34|1.32|1.31|||1.28|1.29||||1.26|1.27|1.27|1.25|1.28|1.29|1.31|1.31|1.31|1.31|1.32|1.33|1.34|1.36|1.36|1.33|1.35|1.38|1.35|1.34|1.34|1.33|1.33|1.31|1.34|1.33|1.35|1.36|1.38|1.36|1.36|1.36|1.36|1.37|1.38|1.39|1.43|1.41|1.4|1.4|1.4|1.41|1.4|1.4|1.41|1.42|1.42|1.42|1.41|1.39|1.4|1.4|1.42|1.41|1.41|1.43|1.44|1.45|1.44|1.44|1.44|1.44|1.44|1.44|1.46|1.48|1.48|1.48|1.46|1.45|1.45|1.46|1.44|1.45|1.44|1.44|1.44|1.45|1.46|1.46|1.45|1.46|1.47|1.47|1.48|1.46|1.46|1.45|1.45|1.46|1.44|1.45|1.49|1.48|1.48|1.48|1.47|1.47|1.46|1.46|1.46|1.46|1.47|1.45|1.43|1.43|1.43|1.43|1.42|1.42|1.41|1.41|1.4|1.41|1.4|1.42|1.42|1.42|1.42|1.42|1.41|1.41|1.41|1.39|1.4|1.38|1.39|1.39|1.37|1.39|1.4|1.4|1.42|1.42|1.44|1.45|1.41|1.45|1.45|1.45|1.47|1.49|1.49|1.47|1.46|1.46|1.46|1.47|1.47|1.47|1.47|1.44|1.46|1.47|1.45|1.42|1.45|1.47|1.46|1.47|1.45|1.45|1.45|1.47|1.49|1.5|1.5|1.49||1.5|1.49|1.48|1.49|1.49|1.49|1.49|1.48|1.48|1.48|1.48|1.48|1.49|1.49|1.49|1.48|1.5|1.5|1.51|1.51|||1.51|1.5|1.49|1.52|1.5|1.54|1.55|1.54|1.56|1.55|1.5|1.51|1.52|1.51|1.49|1.48|1.46|1.5|1.48|1.47|1.49|1.5|1.49|1.48|1.47|1.47|1.48|1.49|1.48|1.48|1.49|1.49|1.5|1.45|1.42|1.44|1.44|1.45|1.47|1.49|1.48|1.49|1.5|1.49|1.48|1.5
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|14.76|14.48|14|13.68|13.74|13.74|13.8|14.6||14.66|14.38|14.88|||14.54|14.82|15.5|15.5|15.5|15.6|15.48|15.86|16.16|15.58|15.3|15.72|16.5|16.92|17.96|18.02|16.6|16.38|16.2|16.26|15.66|15.76|16.02|16.1|15.96|16.24|15.74|15.74|15.78|15.86|17.1|16.7|15.96|15.7|15.46|15.98|16.24|14.54|13.78|12.96|12.86|13.28|13.1|14.02|14.76|15.16|14.66|15.08||13.8|14.48|14.48|13.3|14.68|14.76|15.9|16.3|17.06|17.3|17.24||16.88|16.82|16.72||16.42|16.78|17.04|17.2|16.66|16.24|16.48|16.12|16.02|16.18|18.1|19.98|20.35|20.55|20.95|21.8|22.3|22.75|23.3|24.25|23.95|23.15|23.35|23.2|23.5|23.1|23.75|23.85|23.15|24.95|25.8|26.3|26.15|28|26.9|26.45|27.95|27.8|28.8|28.1|29|29.6|28.4|28.4|27.05|27.8|27.75|28.25|28.6|28.6|29.4|27.8|26.7|26.1|26.05|26.6|26|25.45|26.6|26.75||27.35|27.4|30.6|30.1|29.25|27.55|27.85|24.25|23.3||24.2|23.55|23.3|21.3|20.55|20.1|20.8|21|20.1|20.55|20.4|19.12|18.5|18.3|18.66|18.8|18.6|18.2||18.36|18.3|19.3|19.16|19.18|18.74|19.9|19.8|18.54|18.96|18.62|18.72|18.2|17.98||18.04|17.56|18.14|18.8|19.08|19.82|19.88|19.82|17.6|15.68|15.7|15.84|15.9|16.7|16.5|16.34|16.38||17.3|16.86|||15.72|16.1|16.66|15.8|15.88|17.16|17.36|17.08|17.5|17.2|17.5|17.4|18.1|17.8|16.88|16.58|15.7|15.9|14.86|14.86|15.28|15.46|16.12|16|14.82|14.4|14.28|14.5|||14.5|14.3|14.48|13.7|13.7|14.4|14.8|14.5|15.18|15.7|16.14|15.72|15.5|16.2|15.8|16.38
09584|950590|/equities/momo.com-inc|MSCI_EEM|202.5|198|198|196|194|191|189|191|||189.5|188.5|185|186|190|190.5|195|197.5|197|198|199|200|201|201.5|200|200.5|199|198|201|201|198.5|200|192.5|188.5|189|188|188|187|187|188|189.5|189.5|187.5|187|188|189|188.5|188.5|189|188.5|186.5|187|191|187.5|185.5|189|183|184|185.5|186|179|172|172|174|173.5|174.5|177||180|177|178|180|181.5|180.5|179.5|178.5|179.5|181|180||180.5|185|187|190|191.5|192|193|188.5|187|187|190.5|192|192.5|194|196.5|195|197|197|199.5|200.5|196.5|197|196.5|199|191.5|192|190|192|191|196.5|199|197|198.5|197.5|201.5|200|201|202|204|203.5|204|204|206|211|214.5|212.5|212|216.5|216|212|209|210|212|212.5|213|212|213|213.5|211.5|220|217|215|214|212.5|223|225.5|226|223|223.5||222|224|223|225.5|225|223|226|230.5|232|234.5|240|228|228.5|227|227.5|226.5|227|235|236|234.5|242|243|245|246|255|260.5|261|247|247.5|247|249.5|251|250||251|252|257.5|262.5|262|266|264.5|264.5|269.5|274|277.5|281.5|293.5|292.5|281.5|282||||278|273|279|282|279.5|273|272.5|274|277.5|279|278|278|281|280.5|282|286.5|294|291.5|292|290.5|293.5|297|299|298.5||303|302|296.5|291.5|298|||||||294.5|282|280|289|274|281|283|266|264.5|257.5|238.5|235|234
09585|103711|/equities/powertech-tech|MSCI_EEM|67.9|66.5|66.4|66.4|66.4|65.5|66.7|66.9|||66.9|67.6|66.7|66.3|66.8|66|66.4|66.7|66.9|67.6|69|70.9|70.5|70.3|71.2|71.7|72.9|73.7|77|75.7|73.9|74.8|74.2|73.2|71.4|69.9|70.2|69.4|70.8|71|70.8|70.2|69.7|68.9|71.7|69.1|69.1|68.5|68.9|69.5|69.3|68.5|67.6|65.4|66.4|68.7|68.6|72.3|69.9|70.6|70|70.9|71.2|70|70|69.7|70.8||78.6|79.6|81.1|82.7|82.9|83.1|83.4|84.4|84.3|84.5|84.4||84.8|86.3|86.1|85.7|85.9|85.8|85.3|85.3|85.9|85.4|86.7|87.9|88.7|88.7|90|91.1|90.4|89|88.9|88.3|87.5|87.7|86.8|85.8|85.3|85.9|85.7|86.2|86.7|86.8|88|87.7|88.2|87.8|87.8|88|88|88|86.9|91.2|91|91.5|92.2|88.6|88.7|88.4|88.9|88.7|88.8|88.7|89.3|87.5|85.9|85.5|83.8|84.1|83.1|87|87.3|88.4|88.7|86.8|86.9|87.5|87.5|88.3|90.2|90.2|91.2||90.7|90.7|91.3|92.3|93|93|92.9|93|92.6|92.9|92.2|91.3|90.5|91.7|92.2|92.2|91.8|90|89.8|88.8|88.5|89.1|88.6|88.9|89.2|88.5|88.2|88.3|87.2|87.1|86.5|86.8|87.1||86.4|86.2|88.8|91.4|95.1|93.5|95.8|96.7|95|94.8|95|95.2|95.6|95.3|94.4|92.7||||90.9|92.9|91.8|91.5|92.6|92.9|91.4|90.7|93.6|94.1|94.3|94|94.7|95|94.8|94.9|92.9|92.5|91|90.8|90.4|89.3|88.8|89.9||92.4|91.7|90.8|90.3|91.4|||||||89.9|89.8|93|93.4|91.5|93.9|96.2|97.3|95.9|93.5|92.8|91|91.6
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|34.85|34.6|34.7|34.2|34.05|33.4|33|32.8|||32.6|32.5|32.05|32.05|32.5|32.65|32.7|32.85|32.75|32.6|31.9|31.85|31.45|31.5|33.25|33.95|33.8|33.7|34.4|34.15|33.6|33.45|33.3|33.45|33.8|33.35|33.8|33.8|33.7|33.4|32.95|32.7|32.7|32.6|32.5|32.2|32.5|32.2|31.7|31.6|31.7|31.1|31.35|30.6|30.5|29.7|29.75|30.2|30|30.15|30.2|29.8|29.5|29.55|29.45|29.8|30.75||31.7|31.4|31.9|32.1|32.4|32.4|32.7|32.45|32.6|32.35|32.45||32.5|32.35|32.15|32.45|31.95|32|31.5|31.65|31.45|32.45|32.8|33.05|33.4|33.65|33.75|33.85|33.85|33.8|33.85|33.75|33.7|34.15|34.1|33.65|33.2|32.7|33|33.8|33.65|33.6|33.75|33.7|33.65|33.8|33.6|33.75|33.95|34.05|34.2|34.4|35|35|34.9|34.3|34.3|34.5|34.7|34.25|33.8|34|34.2|34.35|33.5|33.95|33.9|33.75|35.85|35.55|35.5|35.8|35.4|34.8|35.05|35.25|35.6|35.7|36.05|36.1|36.5||36.85|37.3|37.55|37.55|37.65|37.75|37.7|37.6|36.65|36.65|36.65|36.7|36.45|36.65|36.65|36.55|36.65|36.6|36.85|36.9|36.95|37.5|37.8|37.6|37.85|37.6|37.5|37.6|37.4|37.35|37.2|37.55|37.7||37.15|36.75|37.35|36.55|36.85|36.95|37.6|37.7|38.15|39.2|39.15|39.2|38.95|38.5|38.4|38.9||||38.7|39.3|39|38.9|38.5|38.55|38.2|38.1|38.35|38.45|38.05|38.25|38.4|37.2|37.45|37.45|37.25|37|36.8|36.9|37.05|36.9|36.95|37.35||37.25|37.25|37.2|37.1|37.5|||||||37.3|37.1|37.25|37.35|37.25|38.65|39.5|39.5|39.25|39.3|39.75|39.7|39.75
09587|41445|/equities/enersis|MSCI_EEM|117.2642|114.989|115.0593|114.4092|114.6376|114.1018|110.5177|110.465|||108.9277|107.1269|105.8531||105.7038|107.61|107.61|108.1371|107.979|106.6262|106.8194|106.96|105.2382|103.9293|103.657|105.4139|104.9747|104.0962|103.2178|104.5354|103.657|103.657|102.3393|100.7581|98.2985|98.2106|96.6294|97.7714|97.7626|100.1432|99.2648|98.1667|96.4449|95.2942|95.6807|97.0686|97.5079|97.9471|99.1593|100.802|||96.5855|94.8725|101.0217|96.1902|95.5753|95.6631|93.9853|94.4333|92.2372|92.9399|94.8725|93.1156||89.9532|89.6018|92.2372|93.1156|93.3352|91.3499|91.3587|92.2108|91.3499|90.041|90.5769|91.7979|93.1068|93.8096|95.3117|96.6294|94.5475||||92.2372|90.3924|88.6267|88.0382|88.7146|88.0645|86.9401|87.3618|89.1626|91.5344|92.8521|93.467|93.5021|93.9941|92.8872|93.9941|94.5211|94.1873|94.5036|94.3279|95.6631|93.5548||93.5548|93.9062|106.47|108.44|108.99|108.6|109.41|110.46|110.97|113.27|112.29|111.3|112.63|112.88|112.87|113.17|112.29|112.18|112.02|112.25|112.28||109.61|109.82|111.2|112.28|112.29|112.29|113.17|112.58|114.28||113.76|112.29|115.06|115.24|116.23|118.2|121.63|120.22|119.67|117.8|117.45|119.18|119.67|119.08|119.18|119.3|120.56|122.14|122.7|121.46|125.29|124.6|125.29|126.08|128.14|128.24|128.14|128.38|130.21||132.43|132.87|131.78|132.77|131.41|132.87|132.38|132.47|133.62|134.69|134.54|135.96|138.49||139.08|138.73|139.85|137.88|138.09|138.13|137.89|139.77|139.86|141.44|141.49|141.54|141.51|141.65|142.33|141.83|141.83|141.83|140.23|139.86|139.86||139.77|136.81|136.42|135.22|135.79|137.62|137.6|137.75|137.65|137.89|137.8|137.89|137.11|135.93|136.41|135.93|135.86|136.4|135.49|136.92|136.91|135.92|137.88|136.91|141.83|136.9|136.4|135.91|136.12|134.84|133.3|131.2|131.99|134.64|135.33|136.87|137.89|136.01|139.85|140.11|141.83|140.94|143.51|144.79|144.78|145.77
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|3733|3683|3649|3690|3688|3680|3679|3637||3678|3674|3644|||3600|3684|3666|3648|3576||3659|3732|3679|3624|3698|3648|3605|3693|3745|3741|3740|3740|3724|3700|3684|3600|3593|3699|3681|3681|3700|3665|3699|3660|3750|3740|3819|3791|3740|3751|3716|3562|3518|3540|3597|3566|3549|3515|3583|3648|3570|3586|3600|3617|3593|3619|3521|3697|3671|3691|3708|3744|3872|3824|3933|3924|3950|3993|3943||3998|3980|3942|3910|3939|3995|3973|3995|3991|3994|4000|4000|3969|4130|4144|4111|4106|4061|4060|4046|4008|4006|3974|3936|3912|3855|3863|3945|3999|3977|3969||4009|3971|3965|3948|3965|3990|4004|4015|3950|3917|3904|3899|3801|3808|3795|3800|3774|3743|3763|3759|3800|3870|3871|3809|3889|3850|3837|3812|3776|3686|3721|3738|3766|3765|3749|3764|3743|3851|3999|3944|3915|3897|3890|3900|3965|3975|3955|3992|3946|3877|3883|3912|3984|3949|3954|3994|3989|3974|3938|3975|3987|4021|4048|4068|4040|4037|4149|4197|4133|4173|4161||4199||4188|4180|4169|4160|4199|4192|4135|4101|4159|4145|4091|4057|4069|4051|4022|4027|3969|4200|||4052|4119|4230|4238|4364|4341||4300|4320|4300|4326|4300|4390|4629|4535|4519|4525|4634|4489|4489|4476|4600|4525|4525|4505|4504|4530|4502|4481|4500|4613|4349|4350|4268|4281|4400|4384|4298|4502|4544|4547|4549|4550|4740|4737|4740
09590|1054808|/equities/china-literature|MSCI_EEM|37.75|38.05|37.25|36.75|36.7|36.7|35.6|36.8||36.8|35.75|37.15|||36.65|36.85|37.1|37.1|37.85|38.8|40.6|40.85|40.9|40.5|40.9|41.85|42.4|42.9|42.85|42.9|41.5|42.8|43.45|44.4|44.25|45|46.5|46.25|45.65|46.6|45.3|44.8|44.1|43.6|43.8|47|49.4|49.15|48.15|48.1|49|46.7|42.8|41.7|41.9|42.5|42.1|45.15|45.75|46.3|43.9|44.45||43.95|44.9|43.7|43.4|45.75|45.5|46.8|47.35|49.55|49.65|49.75||50.5|50.8|49.8||50|50.75|48.9|48.55|45.9|46|48.4|47.4|44.6|45.7|50|51.2|52.35|53.5|53.3|55.5|55.2|56.25|56.75|55.75|54.55|53.8|55|54.6|54.45|50.9|51.4|53.6|56.35|63.6|67.8|68.45|68.5|67.2|65.5|65.85|66.65|68.05|68.45|69.4|71.05|70.35|71.7|71.85|72.05|70.65|70.65|72.8|74.5|74|75.9|76.55|75.65|74.5|77.55|77.8|76|75|73.25|73.45||74.4|74.8|72.25|72.05|74.4|72.85|75.6|77|79||79.95|81.2|82.7|82.6|79.5|79.7|78.75|78.6|77.9|73.45|73.35|74.6|74|75|74|70.25|66.7|65.25||67.3|68.8|69.85|69.55|69.65|71|71.4|70|66.35|66.35|61.35|60.85|61.4|63.7||64.1|64.6|67.2|67.8|68.95|70.4|71.1|71.2|71.9|71.5|72.3|72.3|71.9|72.75|71.95|70.5|72.3||73.5|73|||72.9|72.3|74|74|74|76.5|80.3|84.2|83.95|82.8|81.3|80.35|83|82.8|79.1|74.9|75.9|76.7|78.9|77|77.4|77.5|78.95|80.9|81|81.3|79.6|76.35|||74.05|72.9|73.85|74.1|74.25|76.95|81|78.4|80.1|81.45|81|81.85|81.1|83|83|83.3
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|25.75|25.75|25.75|25.5|25.25|25.25|25.25|25|||24.6|24.6|24.4|24.6|24.9|24.9|24.9|25.25|25|24.9|24.9|25.25|25.5|25.25||25.25|25.25||25.75|25.75|25.25|25.5|25.5|25.75|25.25|25|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.5|25.5|25.25|25.5|25.5|25.25|24.9|24.5|24.4|24.3|24.5||24.4|24.5|24.5|24.8|24.7||24.1|24.1|24.5|24.5|24.7|24.7|24.9|25|25|25.25|25.25|25.25|25.25|25.5|25.75|26.25|26.25|26|26|25.75|26.25|26.25|25.75|26.25|26.25|26.25|26.25|26.5|26.25|26.25|26|26.25|26.25|26.5|26.5|26.5|26.5|26.5|26.75|26.75|26|26.25|25.75|26||26.25|26.75|26.75|26.5|27|27|27.5|27.5|27.25|||27|27.25|26.75|26.75|26.75|26|26.25|26.25|26.25|26.25|26|25.75|25.75|25.5|25.25|24.7|24.8|24.8|24.6|24.6|24.8|25|24.8|25|25.25|24.8|24.8|24.7|25|25.25|26|26.25|26.75|26.25|26|25.5|25.25|25.5|25.75|25.75|25.25|25.5||25|24.8|24.8|25|25.5|25.5|25.25|25.25|25.25|25.25|23.6|23.8|23.9|23.9|23.9|23.8|24.4|24.8|24.6||24.6|24.6|24.4|24.4|24|23.9|23.9|23.9|23.6|23.9|||24.1|24.4|25|24.9||24.8|25.25|25.5|25.75|25.25|26|26|25.5|25.25|25.5|25.75|26.25|26.25|26.5|26.25|25.75|25.75|24.2|24.4|24.3|24.3|24.5|23.9|22.8|22.9||23|23.2|23.1|23.1|23.2|23.3|23.6|23.8|23|23.1|23.2|23.4|23.3|23|23.1|23.3|23.2|23.4|23.8|23.8|23.9|24.1|24|24.2|24.1
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2.82|2.78|2.85|2.85|2.8|2.79|2.81|2.85||2.97|2.89|2.88|||2.81|3|2.86|2.9|3.01|3.06|3.02|3.17|3.12|3.2|3.1|3.17|3.05|3.19|3.12|3.04|2.97|2.93|2.94|2.96|2.9|2.96|2.95|3|3.03|3.05|3.1|3.12|3.19|3.11|3.15|3.11|3.2|3.17|3.15|3.18|3.27|3.12|3.21|3.16|3.35|3.36|3.32|3.33|3.42|3.65|3.37|3.35||3.4|3.59|3.76|3.34|3.45|3.54|3.56|3.64|3.68|3.68|3.65||3.68|3.6|3.77||3.85|3.6|3.4|3.4|3.39|3.39|3.44|3.32|3.41|3.38|3.49|3.49|3.4|3.49|3.47|3.5|3.5|3.54|3.68|3.72|3.75|3.87|3.82|3.7|3.6|2.7|2.58|2.62|2.63|2.67|2.77|2.93|2.95|2.85|2.77|2.8|2.8|2.76|2.85|2.83|2.9|2.98|3.2|3.22|3.4|3.55|3.5|3.59|3.69|3.64|3.64|3.65|3.66|3.66|3.55|3.48|3.28|3.24|3.5|3.55||3.69|3.44|3.59|3.65|3.76|3.83|3.91|4.05|4.21||4.33|4.29|4.34|4.25|4.3|4.39|4.1|3.84|3.88|3.78|3.79|3.84|3.98|4|3.87|3.85|3.87|3.9||4|3.99|3.89|3.65|3.67|3.57|3.6|3.6|3.57|3.58|3.54|3.6|3.59|3.52||3.54|3.53|3.55|3.54|3.51|3.58|3.73|3.75|3.7|3.68|3.5|3.5|3.59|3.76|3.75|3.62|3.45||3.25|3.17|||3.18|3.18|3.19|3.1|3.04|3.17|3.16|3.06|3.12|3.15|3.13|3.05|2.99|3|2.95|2.82|2.83|2.94|2.78|2.91|2.95|2.92|3.04|3.05|3.02|3.1|3.1|2.88|||2.8|2.79|2.78|2.65|2.58|2.68|2.89|2.85|2.92|2.95|2.98|2.99|2.81|2.81|2.8|2.68
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.542|0.549|0.5525|0.5345|0.521|0.519|0.5195|0.521||0.549|0.51|0.4998||||0.5|0.505|0.505|0.503|0.5175|0.52|0.524|0.527|0.525|0.528|0.561|0.5475|0.562|0.6|0.6005|0.586|0.558|0.4974|0.502|0.585|0.476|0.4562|0.4636|0.477|0.4954|0.52|0.5585|0.5575|0.616|0.595|0.605|0.629|0.612|0.568|0.513|0.562|0.596|0.599|0.59|0.588|0.57|0.589|0.5615|0.519|0.531|0.51|0.533|0.554|0.549|0.543|0.525|0.507|0.538|0.55|0.587|0.599|0.6005|0.6355|0.6435|0.6595|0.6505|0.64|0.639|0.6605|0.6425|0.668|0.6565|0.6715|0.6635|0.631|0.623|0.652|0.673|0.7165|0.706|0.679|0.69|0.7095|0.74|0.742|0.747|0.777|0.778|0.771|0.766|0.755|0.744|0.725|0.731|0.761|0.78|0.78||0.8035|0.822|0.8425|0.8605|0.8585|0.857|0.865|0.8655|0.8675|0.889|0.885|0.8585|0.85|0.847|0.838|0.8355|0.84|0.863|0.8735|0.8775|0.872|0.8605|0.8655|0.855|0.855|0.87|0.867|0.87|0.871|0.868|0.877|0.89|0.901|0.9285|0.946|0.9705|0.985|1.005|0.965|0.963|0.975|0.978|0.9995|1.004|0.9765|0.962|0.959|0.94|0.9695|0.9785|0.985|0.98|0.9745|0.9305|0.8685|0.824||0.905|0.948|0.95|0.974|0.935|0.94|0.957|0.987|1.02|1.027|1.03|1.018|1.012|0.99|1.002|1.01|1.025|1.058||1.056|1.018|0.96|0.9365|0.975|0.993|0.978|0.9875|0.986|0.9505|0.93|0.87|0.848|0.855|0.855|||0.818|0.818|0.8|||0.7715|0.76|0.778|0.76|0.7505|0.75|0.7445|0.739|0.746|0.765|0.798|0.818|0.82|0.8185|0.7835|0.773|0.769|0.774|0.796|0.8145|0.8285|0.83|0.819|0.824|0.8475|0.835|0.815|0.835||0.855|0.851|0.845|0.848|0.8745|0.8675|0.9105|0.9|0.884|0.8955|0.92|0.93|0.9|0.893|0.901|0.8995|0.91
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|7.41|7.32|7.38|7.25|7.26|6.96|6.99|7|||6.93|6.94||||6.94|6.95|6.83|6.87|6.97|6.94|6.83|6.96|6.88|6.96|7.07|6.85|6.83|6.85|6.75|6.5|6.35|6.35|6.36|6.36|6.46|6.5|6.27|6.29|6.34|6.32|6.38|6.36|6.4||6.53|6.58|6.54|6.45|6.43|6.35||6.33|6.24|6.18|6.18|6.28|6.48|6.59|6.58|6.54|6.63|6.63|6.59|6.47|6.46|6.42|6.6|6.64|6.49|6.65|6.67|6.63|6.6|6.56|6.47|6.47|6.54|6.39|6.23|6.14|6.08|6.05|6.1|6.1|6.15|6.13|5.94|5.96|5.94|5.89|5.89|5.94|5.98|5.91|5.82|5.86|5.75|5.73|5.63|5.58|5.6|5.58|5.49|5.43|5.5|5.56||5.56|5.59|5.68|5.7|5.68|5.68|5.61|5.58|5.65|5.69|5.53|5.55|5.56|5.46|5.52|5.5|5.4|5.66|5.79|5.78|5.73|5.91|5.91|5.95|6.02|6.13|5.9|5.87|5.88|5.9|5.95|5.89|5.79|5.7|5.73|5.78|5.78|5.74|5.8|5.84|5.82|5.88|5.95|5.96|5.99|6.06|6.1|6.16|6.22|6.14|6.08|6.11|6.04||5.94|6|6.17|6.19|6.24|6.19|6.21|6.18|6.21|6.36|6.37|6.45|6.49|6.38|6.37|6.33|6.21|6.16|6.18||6.22||6.2|6.19|6.22|6.1|6.15|6.1|6.14|6.22|6.19|6.12|6.1|6.05|6.08|6.06|6.04|5.96|5.87|5.73|5.63|5.73|||5.85|5.83|5.95|5.93|5.96|6.05|5.94|5.97|6.02|6.06|6|6.07|6.14|6.19|6.15|6.08|5.97|6.06|6|6.09|6.14|6.21|6.23|6.27|6.24|6.26|6.32|6.24|6.36|6.42|6.48|6.45|6.4|6.38|6.25|6.3|6.34|6.43|6.57|6.59|6.63|6.65|6.69|6.74|6.74|6.85
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|5.51|5.54|5.6|5.48|5.44|5.3|5.36|5.47||5.48|5.47|5.57|||5.5|5.58|5.75|5.91|6.06|6|6.06|6.13|5.96|6.08|6.06|6.11|6.22|6.28|6.38|6.29|6.1|6.17|6.16|6.31|6.39|6.5|6.6|6.56|6.67|6.73|6.76|6.64|6.53|6.51|6.6|6.67|6.73|6.7|6.74|6.73|6.7|6.59|6.41|6.45|7.12|7.86|7.56|7.77|7.72|7.48|7.19|7.58||7.69|7.76|7.68|7.58|7.9|7.74|7.74|7.77|7.93|7.99|8.06||8.01|8|8.05||8.01|8.12|7.7|7.61|7.36|7.2|7.49|7.42|7.22|7.28|7.63|7.82|7.58|7.75|7.75|7.86|7.96|8.18|8.2|8.22|8.33|8.11|8.17|8.16|7.96|7.73|7.86|7.73|8.09|8.13|8.1|8.45|8.39|8.25|8.2|7.98|7.95|8.21|8.62|8.56|8.82|8.79|9.2|9.08|9.05|8.2|7.96|8.13|8.27|8.44|8.69|8.86|8.82|8.81|9|8.86|8.54|8.62|8.81|8.88||8.94|8.46|8.96|9.15|9.83|9.77|9.76|9.53|9.93||10.33|10.52|10.64|10.67|10.33|10.43|10.72|10.5|10.19|10.19|10.17|9.88|9.22|9.95|9.72|9.6|9.57|9.98||10.36|10.6|9.98|9.84|10|10.08|9.79|9.69|9.17|9.22|8.98|8.88|8.84|8.7||9.32|9.64|9.77|9.79|9.7|9.13|8.91|9.03|8.42|8.4|8.59|8.67|8.88|9.03|8.81|8.44|8.57||8.62|8.46|||8.75|8.61|8.82|8.5|8.2|8.94|9.03|8.89|9.15|9.43|9.57|9.6|9.7|9.83|9.72|9.64|9.76|9.81|9.79|10.03|10.45|10.36|11.17|11.72|11.52|11.29|10.88|11.19|||11.22|10.74|9.98|9.79|9.48|10.43|11.81|11.91|13.02|12.88|12.5|11.97|12.86|12.93|11.78|11.88
09596|50004|/equities/picc-group|MSCI_EEM|3.13|3.08|3.12|3.07|3.11|3.07|3.06|3.12||3.16|3.13|3.13|||3.11|3.15|3.21|3.23|3.25|3.24|3.23|3.25|3.22|3.19|3.18|3.28|3.35|3.39|3.44|3.46|3.42|3.4|3.38|3.36|3.38|3.4|3.46|3.47|3.49|3.57|3.56|3.55|3.47|3.42|3.45|3.45|3.47|3.48|3.43|3.45|3.47|3.29|3.45|3.46|3.4|3.46|3.44|3.6|3.74|3.8|3.76|3.87||3.65|3.56|3.54|3.5|3.6|3.56|3.61|3.59|3.66|3.67|3.72||3.57|3.52|3.55||3.45|3.5|3.35|3.33|3.27|3.25|3.27|3.27|3.21|3.23|3.26|3.35|3.33|3.37|3.39|3.44|3.44|3.49|3.51|3.51|3.49|3.42|3.46|3.47|3.49|3.44|3.45|3.42|3.52|3.52|3.57|3.64|3.64|3.57|3.49|3.46|3.44|3.49|3.55|3.52|3.57|3.54|3.55|3.53|3.49|3.46|3.46|3.51|3.48|3.45|3.48|3.52|3.51|3.44|3.55|3.54|3.53|3.53|3.63|3.65||3.71|3.66|3.76|3.74|3.81|3.8|3.84|3.88|3.98||4.05|4.03|4.09|4.1|4.05|4.09|4.11|4.14|4.14|4.08|3.77|3.71|3.68|3.7|3.76|3.71|3.7|3.79||3.81|3.77|3.78|3.77|3.82|3.81|3.76|3.75|3.72|3.75|3.67|3.61|3.62|3.67||3.77|3.63|3.62|3.64|3.67|3.69|3.74|3.75|3.72|3.7|3.79|3.86|3.88|3.91|3.96|3.73|3.71||3.68|3.68|||3.75|3.88|4.03|4.02|4.06|4.23|4.3|4.25|4.32|4.33|4.38|4.35|4.41|4.4|4.32|4.25|4.26|4.27|4.25|4.22|4.3|4.31|4.41|4.42|4.35|4.34|4.23|4.22|||4.28|4.09|4.17|4.12|4.15|4.37|4.52|4.51|4.73|4.8|4.52|4.5|4.54|4.66|4.66|4.68
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|114.5|114.99|115.68|113.27|111.77|111.76|110.07|110||109.99|109.8|109.22|109.22||110.39|112.49|110.22|107.3|105.23|106.11|107.04|105.1||103.38|103.83|105.57|105.49|105.78|107.17|108.17|108.17|109|108.99|107.67|108|106.47|106.66|107.9|107||105.25|105.15|106.3|107.82|108.03|109.09|108.39|109.48|109.51|108.94||107.67|107.49|108.95|112.76|112.87|112.99|112.25|115.39|116.1|117.88|117.92|118.35|117.5|117.4|119.09|116.71|118.19|118.88|118.54|119.68|119.73|121.66|121.87|122.25|122.25|122.19|121.69|121.47|122.49|121.84|121|120.3|118.98|118.85|119.98|121.19|121.65|122.76|120.29|119.1|118.51|119.74|120.49|120.8|121.25|121.99|122.13|124.23|124.61|124.21|123.85|124|124.99|125.01|125.5|123.49|122.35|123.68|124.29|123.28|125.01|126.26|126.6|126.9|126.95|122.57|123.84|123.76|123.36|124.93|125.03|125.9|122.41|122.22|124.33|124.25|123.52|124.98|124.63|122.89|126.41|126.99|126.87|128.1|126.9|127.76|121.15|122.92|122.42|123.75|122.74|122.96|124.99|125|123.96|124.29|124.5|124.95|122.6|123.2|121.25|121.97|119.65|118|118.44|116.74|117.48|117.41|119.17|120.84|120.49|121.54|119.98|118.96|118.42|117.91|116.7|116.13|116.68|116.44|119.9|120.79|122.74|122.96|124.2|123.67|123.73|124.3|126|127.2|128.46|129.96||129.97|129.09|129.01|129.2|129.08|130.5|129.87|131.49|133.52|134.62|130.5|129.85|129.85|129.98|130.2|127.94|127.68|126.98|128.01|126.75|126.5|||128.78|128.9|128.89|131.39|131.8|132.66|130.45||131.85|132.5|132.45|132.2|132.44|131.65|131.02|131.47|131.49|131.3|130.7|131.46|131.83|132.96|132.24|137.23|135.97|135.22|135.87|134.59|135.42|134.46|134.49|134.9|135.33|134.49|135.25|136.4|136.99||139|137.95|136.64|136.94|138.2|139|139.87
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|128.97|127.21|127.67|125.08|124.33|124.53|122.66|121.2||119.91|120.41|120.41|120.68||120.36|122.1|121.01|121.3|120.45|122.56|124.58|123.86||119.16|122.33|122.33|124.39|125.89|125.33|125.42|127.17|128.2|127.63|124.27|127.09|137.96|124.98|126.08|125.99||124.04|122.6|122.51|124.2|126.39|124.6|129.46|128.9|127.57|126.62||119.44|117.69|115.63|118.33|116.83|117.09|118.98|119.03|118.93|119.73|118.17|118.5|120.33|117.22|117.32|116.58|118.53|118.9|119.71|118.89|118.73|119.85|118.59|116.74|114.99|115.5|115.6|114.6|114.53|115.49|115.49|114.67|114.23|113.84|114.81|115.16|114.74|114.71|114.87|114.88|113.5|114.3|115.96|117.17|118.04|115.85|116.93|117.99|118|118.5|118.99|118|117.99|118|119.55|114.33|115.21|114.74|114.83|114.93|116|116.24|116.8|115.76|116.91|115.97|116.76|117.86|117|117|121.33|119.65|119|117.65|117.12|118.1|117.89|117.83|116.93|117.46|117.59|117.73|118.06|118.21|117.28|115.12|113.28|112.59|114.64|113.59|112.23|115.99|114.6|117.17|116.34|113.92|112.94|114.47|119.31|120.65|122.6|122.77|121.79|121.27|120.98|120.27|118.08|119.55|120.27|118.26|117.15|115.82|115.3|118.86|116.18|115.85|116.76|118.5|118.24|118.23|118.75|119.02|119.1|119.46|119.17|117.86|118.09|118.65|118.65|118.98|120.4|121.94||122.06|122.32|123.01|123.09|125.18|126.32|125.97|126.49|125.18|125.93|124.53|124.99|125|124.86|125.11|123.68|122.78|122.49|121.25|119.91|121.48|||120.95|119.66|121.22|125.34|125.88|124|124.93||127.33|130.25|128.87|128.81|129.45|130.66|128.78|130.05|131.71|130.48|129.92|128.65|129.71|130.32|131.49|136.8|138.98|139.19|137.38|137.49|136.22|135.89|136.11|136.36|137|136.93|140.48|142.45|142.28||146.53|146.1|144.43|145.5|146.5|146.5|146.49
09599|103253|/equities/acer|MSCI_EEM|19.2|19.1|18.95|18.6|18.3|18.15|19|19.75|||19.5|19.65|19.3|19.2|19.5|19.6|19.95|19.95|19.8|20.05|20.35|20.15|19.4|19.2|18.95|19.6|19.75|19.95|20.4|20.5|19.95|20.25|19.95|19.35|19.55|19.3|19.2|19.15|19.6|19.7|19.4|19.55|19.85|19.9|21|21.6|23.2|22.9|22.8|22.85|22.95|22.45|22.15|22|22.1|22.6|22.45|22.45|22.25|22.4|22.35|22.55|22.85|22.5|22.05|22|21.55||23.25|23.3|24.3|24.85|25.2|25.25|25.7|25.3|24.8|24.75|24.45||24.45|24.6|24.65|24.65|25.05|25.35|25.45|25.7|25.3|25.5|25.7|25.9|25.8|25.75|26.1|25.75|26.15|25.25|24.85|24.45|24.45|24.3|24.4|24.15|24.25|24.4|24.1|24|24.25|24.15|24.6|25.8|25.85|25.55|26.1|25.2|25.3|25.3|25|25.1|25.6|25.85|26|25.7|25.8|26.15|25.4|25.5|25.65|24.9|24.8|24.45|24.35|24.75|23.3|23.35|23.45|24|24.85|25.15|24.9|24.6|25.6|25.4|26.1|26.2|26.7|26.95|26.75||26.65|26.55|26.5|27.15|27.75|27.5|28.5|27.4|25.6|24.85|24.75|24.8|24.1|24.65|25.2|25.75|25.2|25.7|25.2|25.55|24.6|24.45|23.95|24.1|23.85|23.9|24.55|23.7|21.8|22.35|22.25|22.65|22.9||23.15|22.95|23.25|23.6|23.15|24.05|24|24.15|22.4|22.75|23.15|23.25|23.45|23.35|23.05|23.9||||23.95|24.9|25|24.55|24.85|25.3|25.35|25.65|27.35|27.05|26.75|27.2|27|27.2|26.95|26.2|26.4|26.65|27|27.05|25.35|25.1|25.45|25.15||24.9|25.2|25.2|25.6|24.8|||||||25.1|24.8|25.15|25.9|26.2|26.7|27.2|27.95|28.1|28.1|28.35|28.75|29.55
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|178|173|194|193.5|190.5|190.5|192.5|190.5|||189|194|191.5|195|196.5|197|197.5|197|197|198.5|196.5|195.5|197|196.5||198|195.5||198|197.5|193|193|194|194|191|190|190|190|189|189|188.5|188|187.5|186.5|190|189|192.5|192.5|195|196.5|199|196|193.5|190.5|190.5|190.5|189|190.5||192.5|190|190|191|191.5||189|186.5|189|188|190|188.5|189.5|188.5|190|191.5|187|185|185|185.5|184.5|182.5|181|181.5|181.5|180|181.5|182.5|178.5|180|180|180|180|181|180|182.5|182|180|180|180|179.5|179|180|179.5|178.5|179|175.5|178|179.5|180.5||179.5|181.5|186|185|186|186|183.5|184|181.5|||185|183.5|179|178.5|179|175|173.5|173|173|173.5|172|174|175.5|174|172|173|173|172|168.5|171.5|173|171|176.5|179|182|182.5|184|185|191|192.5|193|193.5|192.5|192.5|191.5|192.5|196.5|195.5|197|195|193.5|193.5||195|194|192|191|191.5|194|193|193.5|194.5|191|192.5|192.5|188.5|187.5|190.5|192.5|194|194|193.5||195.5|202|218|220|220|218|217|222|220|219|||222|225|223|222||214|218|218|219|213|210|210|213|211|209|209|210|209|211|214|215|212|216|217|218|220|212|214|209|210||206|208|207|207|203|201|204|208|206|201|202|201|197|197|199.5|198|196.5|199.5|207|204|197|198|198.5|195|199
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|225|225|225.64|227.02|225|223.89|224.3|223||225.32|223|222.49|223||222.99|222.3|223|224.78|222.69|230|219.5|221.22||221.02|222.49|224.8|224.97|225|225.38|228.25|229.9|230|227|230|230|230.96|231.33|233.9|234||233|231.96|231.57|235|236.9|236.32|237.75|238.85|234.9|226.04||222.62|214.47|214.82|223.41|220|222.5|219.99|221.5|222.04|220.32|228.99|229.81|233.85|235.92|234.1|231.25|234.75|235|229|236.67|241.8|241.79|240.6|241.79|239.96|240|238.89|238.75|237.79|240.47|240.86|242.46|242.99|241.27|239.97|241.37|238.99|237.89|239.95|239.91|239.7|239.25|240|242.82|243|240|243|241.99|241.98|240|241.25|240|242.74|239.21|237.99|236.2|236.15|236.03|230|228.2|235.04|238.78|242.92|237.97|236.76|237.53|242.5|243.89|242.99|246.99|250.13|251.97|251.8|250.75|250.4|247.83|250|252.36|250.7|250.74|257.89|257.99|258.95|258.9|252.29|249.5|246.32|247.88|242.31|246.5|240.76|235.74|237|239.9|238.49|238.78|236|233.4|233.29|232.99|233.2|232.2|234.1|229.95|227.95|226.94|222.47|222.49|223.3|218.55|213.74|213.9|212.98|215|215.18|215|214.64|214.96|216.7|216.97|218.05|219.25|218.83|222.08|220.25|222.6|219.51|219.82|221.79|227.65|229.09|231.3||230.5|230.5|228.87|226.9|226.89|228.2|228.2|227.96|227|226.5|225.86|225.86|224.44|224.36|225.28|227.4|223|218.01|211.02|209.99|210.64|||211.98|212.9|213.28|215.49|219.75|222.47|225.67||225.76|224|223.99|224.99|226.06|225.7|223.99|225.01|226.5|227.99|228.44|221|218.99|218|221.23|224.07|224.24|223.75|226.31|225.45|225.3|221.9|223.28|225.3|228.5|225.88|225.99|229.77|227.91||231.79|230.5|225.03|228.84|229.55|229.9|232.23
09603|19412|/equities/garanti-bankasi|MSCI_EEM|7.82|7.88|8.08|8.12|8.11|7.85|7.64|7.8||7.83|7.98|7.99|7.88|7.86|8.01|8.05|8.1|8.14|7.84|7.7|7.6|7.58|7.69|7.79|7.85|7.84|7.65|7.73|8.08|8.24|8.12|8.07|7.88|7.97|8.2|7.9|7.88|7.87|8|8|7.84|7.91|7.91|7.75|7.77|7.78|7.98|8.03|7.92|7.94|7.68|7.4|7.09|7.05||7.11|7.08|7.18|7.24|7.52|7.52|7.67|7.73|7.63|7.6|7.39|7.05|7.17|7.23|7.08|6.66|6.92|7.27|7.2|7.61|7.6|7.46|7.11|7.14|6.99|6.54|6.68|6.52|6.17|6.17|6.64|6.08|5.82|5.89|6.04|6.06|5.95|5.97|6.04|6|6.06||6.15|6.12|5.96|||||5.94|5.81|5.85|6.24|6.06|6.25|6.83|7.12|7|6.9|6.9|6.85|6.85|7.05|7.04|6.96|6.98|7.01|6.94|7.01|7.06|6.82|6.71|6.64|6.66|6.91|7.02|7.1|7.64|8.21|8.59|8.53|8.46|8.35|8.33|8.32|8.38|8.34|8.26|8.09|8.93|8.37|8.31|8.25|8.23|8.18||8.19|8.27|8.3|8.31|8.48|8.61|8.35|8.46|8.58|8.78|9.36|9.38|9.32|9.41|9.11|9.21|9.12|9.12|8.89|8.79|8.87|8.9|9.02|9.14|9.24|9.28|9.07|8.89|8.97|8.94|9.08|9.28||9.45|9.56|9.15|9.54|9.59||9.54|9.72|9.58|9.43|9.38|9.4|9.44|9.65|9.93|10.13|10.18|10.29|10.22|10.24|10.31|10.42|10.27|10.29|10.43|10.27|10.19|10.58|10.49|10.43|10.47|10.58|10.76|11.01|11.08|11.12|10.84|10.9|10.86|10.98|10.82|10.86|10.99|11.12|11.2|11.23|11.2|11.14|11.09|11.09|11.32|11.39|11.26|11.33|11.39|11.19|10.96|11.05|11.23|11.07|11.34|11.59|11.96|11.54|11.59|11.71|11.6|11.13
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5143.7212|5143.7212|5157.3779|5089.6802|5153.4482|5070.978|5033.8281|4976.1479|||4981.0361|4936.9448|4936.0649||4832.5342|4937.043|4909.6689|4948.7739|4945.939|4936.0649|4975.1699|4976.1479|4978.7871|4885.1299|4839.2788|4839.2788|4809.853|4834.1958|4876.8198|5073.9111|4985.9238|4971.2598|5053.3809|5142.3452|5132.5688|5132.5688|5127.583|5122.793|5147.1362|5160.627|5142.3452|5136.3818|5135.502|5176.562|5181.4512|5223.4888|5249.8848|5259.6611|5232.2871|5229.355|||5159.9429|5117.9038|5152.1221|5181.4512|5249.7871|5208.7261|5147.2329|5240.1079|5328.0952|5230.332|5181.4512|5215.668||5137.457|5152.1221|5171.772|5182.4282|5224.271|5201.0029|5251.645|5269.437|5259.6611|5279.2139|5279.2139|5357.4238|5396.5298|5421.9482|5450.6899|5513.8452|5523.6221||||5512.8682|5551.9731|5318.3188|5171.5762|5177.54|5171.6738|5191.2271|5207.8472|5211.2681|5300.7222|5408.2612|5459.0981|5439.4482|5493.3149|5504.0688|5513.5518|5513.748|5474.6421|5357.4238|5314.4092|5321.252|5323.207||5337.8721|5328.0952|5474.7402|5425.6631|5474.7402|5504.0688|5511.8901|5547.085|5473.0781|5846.1431|5836.1709|5782.6938|5816.9111|5863.8379|5824.7329|5865.6948|5841.3521|5836.3662|5826.7861|5854.061|5854.061||5841.3521|5845.458|5811.9258|5807.1348|5969|5973.2998|5998.7998|6000|6055||5999.8999|5940|5997|5975|6000|5999|6150|6068|6077.5|6068|6106|6120|6115|6129.8999|6130|6114|6092|6085|6100|6125|6200|5949.7998|5987.8999|6069.5|6089.7002|6027.8999|6100|6090|6090||6100|6070|6078|6090|6095|6100.1001|6080|6025|5950|5939|5944.8999|5944.8999|5960.1001||5969.7002|5940|6025|6000|6036|6000|5970|5995|5997.8999|5990|6000|5998.7998|5930|5910.6001|5925|5840|5849.8999|5880|5800|5838.8999|5839||5845|5840|5848.8999|5800|5789.8999|5820|5824|5829|5900|5850.1001|5899.8999|5964.8999|6020.1001|6088|6064.5|6029.8999|6000|6039.8999|6014.7998|6035|6035|6170|6194|6148.7002|6150|6200|6181|6160.1001|6250|6195|6095|6034|5997.7998|6150|6170.5|6220|6283|6290|6394.6001|6374.7002|6398.7998|6385|6390.1001|6470|6448|6429.8999
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|133.8688|131.719|129.2762|128.299|128.6899|127.5173|125.8562|125.563|||125.563|125.8562|125.563|||125.8562|126.0516|125.8562|125.563|125.563|126.4425|126.4425|126.931|126.8333|125.6608|126.8333|126.8333|126.931|128.983|128.2013||127.4196|130.5465|132.0122|136.2139|132.3053|130.1556|128.8853|128.5922|131.3282|130.4488|125.0745|123.1202|121.1659|122.3385|127.4196|128.983|132.8916|134.8459|132.7939|||128.0059|129.3739|130.9373|130.6442|136.8002|141.1973|142.2722|142.6631|142.6631|144.0311|144.6174|134.3573|133.8688|133.8688|125.6608|129.9602|131.8168|132.7939|134.0642|134.8459|133.8688|140.7088|141.8813|143.9333|144.6174|147.4511|147.5488|147.5488|147.9396|140.8065|146.2|145|145.3|145|144.9|149.5|151.2|153.4|144.9|142.2|144.7|145|143|143.7|141.5|143|144.7||143|141|139||136|137|134.2|135.2|139.9|140.6|141|139.5|138|133.9|133|131|129.4|129.8|135.2|138.9|132.3|132.9|132.3|132.7|132.4|132.5|132.8|131.9|130.9|128.7|126|125.1|122|121.5|123.4|123.4|123.4|125.5|124.8|122|121|118.9|119|119|119|115.5|116|117.7|118.3|120.4||126|130||131.4|131.4|129.9|126|125.8|129.9|131.9|131.3|134.2|137|137.3|136|133.8|135.8|137.9|139.3|139.8|140.9|142|144.9||144.5|141.9|141.5|141|140|140|141.8|144.5||143.3|139.5|137.6|136.3|139.9|140|140|140.1|140.4|142|145|146.9|147|147|146||150.8|150.9|151.8|151.7|152|||152|151.4|150|152|152|150|151|151|151|152|152.5|150.8|152|151.9|151.9|152.4|153.7|153.9|153|154.5|155|151|146|146.2|150|151.5|152.38|153.87||154.66|154.66|154.96|158.32|161.8|166|165.8|156.9|161|162.5|161|163.4|171|170.3|171|170.5
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|196000|199500|199000|193500|190500|186000|193500|197500|||198000|198000|200500||201500|202000|195000|198500|197000|198500|198500|200000|201000|201000|202500|203500|204000|202000|204000|204500|203500|203000|200500|197500|196500|197000|196500|196500|195500|196500|196500|194000|194500|193000|193500|196000|200000|200000|202500|202500|202500|200000|199500|193000|193500|192000|191500|192000|191000|191500|191500|186000|188000|187500|187000|185500|180500|189000||190000|191500|199000||203500|204500|204000|202000|200500|||200500|199500|199500|199500|196000|197000|195000|191000|193500|196500|198000|204000|204000|203500|202500|201500|204000|206000|205000|205000|203000|199000|202000|202000|204500|208000|210500||213000|214500|217500|218000|218000|218000|223000|222000|217000|217500|218500|219500|220000|217000|217500|202500|200500|202000|206000|204500|202000|205000|202000|197500|196500|198500|196000|200000|203500|198000|196500|201500|201500|202500|212000|212000|213000|208500|216500|220000|225000|227500|232500|230000|227000|231500|227500|228000|223500||214000|210000|197500|204500|211000|217000|218000|210500|208000|207000|203500|207000|207500|206000|203500|204000|204000|198500|197500|197000|199000||200000|201000|206000||206000|208000|205000|207000|210000|210000|211000|209000|207000|206500|205500|210500|210500|210000|215000|217000|218500|223000|220500|222000|225000|222000|218500|228000|235000|233500|234500|239000|235000|230000|232500|236500|236000|233000|230500|230000|225000|215500|214500|213000|214000|215500||221500|224500|221000|219000|220000|223500|227000|228000|||224000|225000|225000|220500|224000|230500|230000|230000|242500|250000|248500|253500|252000|254500|258000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||17.6|17.298|16.79|16.7||16.59|16.57||16.6||16.46|16.389|16.6|16.79||16.651|16.715||17.035||17|16.83|16.9|17||17.25|17.45|17.15|16.998||16.75|16.839|16.989|16.95||16.95|16.8|17.14|17.85||16.8|17.379|19.6|19.399||18.449|17.8|17.8|17.899||17.399|17.4|17.401|17.38||17.295|17.61|17.75|17.82||17.8|17.66|17.14|16.84||16.99|16.99|16.77|16.75||16.735|16.498|16.7|16.75||16.38|16.25|15.7|15.08||15.05|15.1|15.2|15.25||14.79|14.7|14.45|14.5||14.4|14.425|14.4|14.25||14.15|14.15|14.13|14.195|||||||14.15|14.29|14.2|14.24||14.48|14.545|14.5|14.5||14.6|14.6|14.7|14.7||14.69|14.675|14.648|14.57||14.6|14.696|14.7|14.58||14.599|14.698|14.699|14.7||14.7|14.743|14.69|14.67||14.85|14.95|14.4|14.55||13.845|13.95||||14.399|14.499|14.49|14.85||14.499|14.19|13.91|13.83||13.65|13.6|13.8|13.858||13.8|13.65|13.499|13.45||13.5|13.55|13.65|13.7||13.8|14.1|13.92|13.9||14|14.101|14.28|14.52||14.045|14.52|14.05|13.2||12.4|12.469|12.46|12.32||12.32|12.202|12.38|12.35||11.95|11.8|11.99|11.889||11|11|10.74|10.9||11.6|11.625|11.64|11.6||11.649|11.648|11.665|11.649||11.488|11.68|11.75|11.8||11.799|11.529|11.6|11.55||11.62|11.65|11.55|11.6||11.6|11.65||11.55||11.6|11.47|11.24|11.349||11.58|11.621|11.85|11.999||11.5
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|7.77|7.75|7.59|7.44|7.46|7.04|6.93|7.02||7.1|7.02|7.03|||6.91|6.72|6.78|6.7|6.76|6.86|6.92|6.99|6.94|6.76|6.77|6.86|6.99|6.98|7.1|7.03|6.95|6.95|6.84|6.82|6.86|6.83|6.9|6.99|7.12|7.15|7.23|7.18|7.21|6.99|7|6.92|7.04|6.95|6.96|7|7.1|6.58|6.29|6.24|6.26|6.28|6.22|6.44|6.63|6.64|6.49|6.44||6.37|6.49|6.58|6.5|6.74|6.74|6.95|6.97|6.85|6.84|6.98||6.77|6.81|6.9||6.93|6.8|6.74|6.58|6.27|6.29|6.45|6.28|6.27|6.3|6.33|6.31|6.46|6.55|6.5|6.6|6.62|6.8|6.84|7.04|6.98|6.95|6.88|6.96|6.65|6.44|6.33|6.32|6.73|8.59|8.71|8.72|8.96|9.07|8.91|9.25|9.18|9.19|9.41|9.55|9.55|9.54|9.68|9.74|9.82|9.44|9.18|9.26|9.7|9.36|9.66|9.78|9.73|9.7|9.68|9.69|9.75|10.07|10.19|9.99||9.91|9.71|9.84|9.8|10.05|10.27|10.4|10.54|10.62||10.87|10.5|10.73|10.75|10.83|10.73|10.99|10.91|11.24|11.65|11.59|11.44|11.22|11.4|11.42|11.34|11.42|11.42||11.03|10.46|10.68|10.89|10.89|10.83|11.01|11.1|11.12|11.03|10.66|10.69|10.5|10.85||10.85|10.42|10.4|10.52|10.64|10.5|10.71|10.69|10.66|10.64|10.64|10.69|11.03|11.05|10.85|11.01|10.89||11.07|10.93|||11.36|11.63|11.67|11.42|11.34|11.69|11.96|11.87|12.04|12.1|12.08|12|12.16|12.18|12.1|12.08|11.96|11.94|12|11.98|12.08|11.89|11.96|11.9|11.71|11.48|11.49|11.48|||11.4|11.34|11.22|10.99|10.95|11.16|11.51|11.36|11.75|11.89|12.04|11.77|11.73|12.1|12.08|12.08
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|22.53|22.57|22.35|22.23|22.34|22.16|23.13|23.25||23.91|24.3|25.56|24.12||24.25|27.82|30.31|32.2|32.34|33.59|34.48|34.25|33.77|30.94|32.16|32.82|33.48||35.6|35.93|34.6|36.2|36.13|35.27|35.84|33.93||32.9|32.22|31.14|31.34|37.5|39.68|32.5|32|32.33|32.56|32.51|32.74|32.8|32.93|32.82|33|31.18|30.13|29.82|30.22|30.09|30.16|30.61|30.95|30.7|31.02|30.22|28.86|29.08|28.99|30.29|30.77|30.5|31.03|32.51|32.58|32.6|33|32.68|32.34|30.4|28.95|28.89|29.16|29|28.52|28.55|28.49|28.78|28.62|28.16|27.85|27.9|28.09|28.99|30.03|29.28||29.74|29.94|30.44|30.3|29.88|29.27|29.94|29.77|29.19|29.82|31.15|31.7|31|32.23|32.9|33|32.49|32.06|32.38|32.17|32.46|33.35|33.69|33.55|34.56|34.74|34.7|33.9|34.63|34.58|34.51|33.88|33.43|32.31|32|32.22|32.97|31.35|30.88|30.88|30.82|30.64||30.43|30.73|31.41|30.58|30.49|30.72|30.96|31.22|32.49|31.97|30.28|32.77|33.05|32.94|32.83|32.83|32.16|31.89|28.84|28.96|28.99|29.48|29.15|29.45|29.97|30.47||31.23|33.5|33.88|34.17|33.47|33.2|33.17|33.64|34.39|35.03|34.69|34.5|34.5|33.99|33.75|33.98|34.39|34.11|33.87|34.2|33.5|33.38|33.71|33.93|33.12|33.81|34.09|33.92|32.7|32.77|32.26|31.5|31.92|31.5|30.5|29.71|30.35|30.3|31.19|31.37||29.75|31|31.29|32.04|32.66|34.58|35.49|35.41|34.31|34.66|35.56|36.12|37.11|37.75|36.8|36.45|35.85|36.44|35|35.15|34.82|34.22|35|34.71|34.75|34.49|34.49|34.91||33.96|34.5|33.86|32.44|31.91|33.24|34.49|34.43|34.77|36.96|37.89|37.43|37.85|37.71|37.89|37.2|37.98
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.19|31.76|31.98|32.05|32.17|32.47|32.35|31.61||31.58|31.99|31.35|31.86||32.09|32.59|32.49|32.39|31.24|30.69|30.47|30.71||30.01|30.04|30.22|29.88|30.35|30.54|30.297|30.465|30.613|30.889|30.208|29.567|29.586|29.172|29.389|29.922||29.932|29.606|29.231|29.419|29.922|30.504|30.81|31.185|30.731|30.257||29.606|29.606|29.606|29.665|29.715|30.208|30.287|30.849|31.086|31.58|31.323|31.59|31.797|31.274|31.274|31.086|30.988|30.958|31.195|31.826|32.448|33.692|33.899|33.512|32.956|33.629|33.297|32.888|32.703|32.81|31.942|31.951|31.669|32.069|32.069|32.166|31.844|31.961|32.059|32.117|32.381|33.093|33.21|33.122|33.619|33.658|33.922|33.775|33.805|33.551|33.444|33.054|33.317|33.015|32.605|32.556|32.839|33.649|33.151|33.278|33.756|33.931|34.127|33.366|33.561|33.317|34.136|34.136|33.824|34.078|34.604|34.136|33.356|33.424|34.127|34.136|34.361|34.156|34.127|34.029|34.224|34.195|34.136|34.361|34.039|34.039|32.742|32.761|32.592|32.717|32.081|31.262|31.223|30.443|30.346|30.472|30.944|31.204|30.77|31.243|31.455|31.695|31.05|31.031|31.108|31.117|31.146|31.927|31.686|32.495|32.177|32.592|32.958|32.765|32.322|33.883|33.681|32.727|33.43|33.806|33.893|33.729|33.247|33.247|32.756|32.91|31.802|31.792|30.664|30.809|32.717|32.833||32.929|32.659|32.659|32.582|32.765|32.756|32.756|33.584|33.633|34.047|34.095|33.97|34.153|33.218|32.495|32.283|33.151|33.864|32.929|32.756|32.95|||32.902|33.093|33.283|33.807|34.121|34.712|33.788||33.588|33.797|33.588|33.759|33.997|33.131|32.293|31.978|32.331|31.883|32.264|33.102|32.969|33.588|33.531|34.188|34.131|33.893|33.978|34.15|34.14|33.988|33.664|33.207|33.236|32.607|32.969|33.426|33.826||33.826|33.902|33.359|33.026|33.588|33.721|33.588
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|1.4|1.46|1.45|1.41|1.41|1.4|1.4|1.47||1.48|1.43|1.43|||1.39|1.44|1.52|1.45|1.48|1.49|1.54|1.58|1.63|1.64|1.59|1.54|1.47|1.49|1.5|1.48|1.52|1.37|1.32|1.34|1.38|1.42|1.44|1.42|1.39|1.42|1.44|1.43|1.43|1.43|1.37|1.37|1.36|1.25|1.19|1.19|1.19|1.15|1.1|1.09|1.1|1.08|1.08|1.09|1.1|1.1|1.05|1.05||1.05|1.06|1.04|1.05|1.08|1.08|1.09|1.08|1.08|1.12|1.16||1.11|1.09|1.07||1.07|1.07|1.07|1.02|1.01|1.02|1.04|1.01|1.04|1.04|1.04|1.06|1.06|1.08|1.09|1.07|1.09|1.184|1.184|1.174|1.174|1.164|1.115|1.135|1.047|1.008|1.027|1.037|1.027|1.047|1.027|1.076|1.086|1.125|1.125|1.105|1.145|1.154|1.164|1.154|1.174|1.213|1.164|1.184|1.184|1.184|1.154|1.135|1.164|1.194|1.233|1.184|1.184|1.184|1.203|1.184|1.135|1.262|1.242|1.135||1.086|1.017|1.047|0.998|0.988|0.91|0.92|0.939|0.969||0.978|0.998|0.988|0.949|0.949|0.949|0.949|0.929|0.91|0.91|0.9|0.861|0.851|0.871|0.871|0.851|0.851|0.822||0.802|0.802|0.802|0.802|0.812|0.812|0.812|0.802|0.792|0.783|0.773|0.792|0.792|0.792||0.792|0.802|0.792|0.812|0.822|0.851|0.832|0.753|0.753|0.763|0.773|0.802|0.792|0.812|0.802|0.753|0.753||0.744|0.753|||0.753|0.744|0.744|0.714|0.704|0.724|0.724|0.724|0.724|0.734|0.724|0.714|0.695|0.685|0.685|0.675|0.695|0.685|0.685|0.685|0.685|0.665|0.665|0.675|0.665|0.675|0.665|0.675|||0.665|0.655|0.665|0.655|0.665|0.685|0.685|0.675|0.704|0.714|0.724|0.714|0.734|0.724|0.724|0.724
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.267|0.268|0.271|0.272|0.272|0.271|0.275|0.272|||0.265|0.265||||0.263|0.262|0.265|0.264|0.265|0.264|0.271|0.271|0.273|0.268|0.269|0.273|0.276|0.275|0.288|0.272|0.276|0.285|0.275|0.271|0.268|0.267|0.268|0.263|0.273|0.268|0.285|0.289|0.291|0.291|0.292|0.292|0.291|0.29|0.289|0.289|0.288|0.276|0.274|0.271|0.273|0.27|0.276|0.288|0.288|0.29|0.29|0.291|0.29|0.291|0.291|0.29|0.293|0.291|0.291|0.294|0.296|0.304|0.304|0.307|0.306|0.302|0.298|0.298|0.298|0.3|0.303|0.305|0.306|0.301|0.304|0.302|0.299|0.301|0.302|0.3|0.298|0.302|0.302|0.301|0.301|0.3|0.3|0.301|0.312|0.308|0.305|0.303|0.304|0.303|0.3|0.308|0.312|0.315|0.312|0.312|0.313|0.308|0.303|0.303|0.318|0.315|0.311|0.317|0.312|0.313|0.312|0.312|0.298|0.295|0.296|0.297|0.295|0.296|0.297|0.298|0.297|0.296|0.297|0.294|0.297|0.297|0.296|0.293|0.289|0.292|0.292|0.293|0.294|0.298|0.302|0.288|0.292|0.293|0.297|0.3|0.294|0.301|0.3|0.297|0.297|0.304|0.304|0.304|0.301|0.298|0.304|0.305|0.304|0.304|0.301|0.297|0.298|0.295|0.277|0.294|0.292|0.299|0.296|0.287|0.278|0.28|0.28|0.28|0.288|0.289|0.289|0.288||0.287|0.284|0.282|0.282|0.28|0.284|0.284|0.284|0.283|0.283|0.289|0.29|0.287|0.289|0.285|0.283|0.278|0.278|0.28|0.277|||0.282|0.273|0.272|0.276|0.271|0.279|0.283|0.282|0.284|0.285|0.284|0.281|0.282|0.284|0.284|0.279|0.281|0.283|0.281|0.284|0.287|0.288|0.289|0.286|0.283|0.282|0.284|0.284|0.281|0.28|0.281|0.281|0.285|0.282|0.276|0.28|0.281|0.277|0.284|0.31|0.305|0.299|0.295|0.298|0.296|0.3
09615|8558|/equities/china-mer-hold|MSCI_EEM|15.18|15.3|15.08|14.88|14.52|14.28|14.28|14.2||14.26|14.12|14.32|||13.96|14.38|14.66|14.56|14.8|14.74|14.7|14.82|14.56|14.48|14.68|15.04|15.18|15.32|15.4|14.88|14.4|14.6|14.48|14.5|14.52|14.62|14.58|14.5|14.82|14.92|14.86|14.46|14.38|14.32|14|14.04|14.12|14.18|13.92|14.04|14.3|13.66|13.34|13.32|13.56|13.62|13.56|13.94|14.1|14.18|14.08|13.68||13.56|13.58|13.58|13.92|14.2|14.2|14.34|14.42|14.74|14.7|15.1||15.08|14.98|14.96||15|15.04|15.18|15.3|15.3|15.3|15.4|15.2|14.98|15|15.26|15.26|15|15.64|15.68|16|16.12|16.4|16.2|16.1|15.98|15.6|16|16.04|15.88|15.46|15.56|15.6|15.8|15.92|15.9|16.5|16.56|16.3|16.18|16.04|15.84|16.1|16.44|16.34|16.3|16.22|16.8|16.04|16.08|15.94|15.56|15.7|15.76|15.8|15.74|15.96|15.98|16.1|16.14|16.44|15.8|15.88|15.98|16||15.98|15.86|16.2|16.3|16.6|16.74|17.1|16.82|16.92||17.26|17.36|17.42|17.68|17.54|17.58|17.8|18.36|18.2|18.16|17.98|17.9|17.84|18.22|18.4|18.32|18.44|18.88||19.16|18.32|18.3|18.24|18.3|18.36|17.96|17.6|17.4|17.38|17.34|17.34|17.44|17.64||17.76|17.34|17.28|17.26|17.26|17.24|17.4|17.46|17.42|17.48|17.72|17.78|17.88|18|17.92|17.68|17.54||17.8|17.74|||17.44|17.7|17.76|17.66|17.94|18.66|18.64|18.5|18.66|18.22|18.3|18.52|18.72|18.86|18.58|18.2|18.1|18.2|18.16|18.2|18.36|18.52|18.72|18.86|18.96|18.9|18.98|18.64|||18.44|18.12|18.26|18.1|18.12|18.48|19.02|18.94|19.26|20.3|20.85|20.75|21.1|21.55|21.8|21.45
09616|103256|/equities/inventec-corp|MSCI_EEM|22.75|22.5|22.25|22.3|22.3|22.15|22.45|22.85|||22.25|22.55|22.25|21.95|22.35|22|22.1|21.45|21.7|21.95|22.15|22.1|22.3|21.9|21.95|22.45|22.75|23.2|23.25|23|22.45|22.5|22.4|22.15|22.35|22.1|22.1|21.95|22.65|22.9|22.75|22.8|23.25|24.8|26.3|26.3|26.35|26.4|26.1|26.1|25.6|25.4|25.15|24.8|24.95|25.1|24.9|25|24.5|24.85|24.8|25.15|25.2|25.15|24.65|24.8|24.75||25.9|26.4|25.9|25.95|26.85|27|27.55|27.4|27.15|27.3|27.4||27.15|27.35|27.9|27.8|27.15|26.95|26.75|27.65|27.75|27.55|27.5|28.15|27.7|27.6|27.55|27.55|27.45|27.15|27.45|27.5|27.3|26.9|26.25|26.15|26.25|26|25.55|25|24.7|24.7|24.7|24.85|24.85|24.8|24.8|24.5|24.5|24.5|24.45|24.45|24.55|24.5|24.1|24.15|24.2|24.2|24.2|23.95|23.5|23.5|23.5|23.1|24.45|24.8|24.4|24|24.1|24|23.9|24.1|24|24.2|24.45|24.15|24.85|24.95|25|24.95|24.6||24.65|24.35|24.8|24.75|24.9|24.9|24.8|24.75|24.65|24.5|24.3|24.25|23.9|24.1|23.8|23.85|23.45|23.4|23.25|23.25|23.05|23.05|23.15|23.2|23.2|23.15|23.05|22.9|22.9|22.75|22.8|22.6|22.8||22.55|22.45|22.6|22.45|22.65|22.7|22.8|22.8|22.7|22.6|22.85|23|23.05|23.2|23.25|23.15||||23.15|23.35|23.25|23.25|23.3|23.6|23.25|23.35|23.55|23.4|23.35|23.15|23.15|23.1|23.1|23.2|23.15|23.1|23.2|23.1|23.1|23.2|23.35|23.6||23.75|23.8|23.6|23.25|23.45|||||||22.75|22.8|23.1|23.1|22.9|23.4|23.7|23.85|23.8|24.15|24.5|24.4|24.45
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||6.945|6.89|6.85|6.795||6.66|6.65||6.659||6.611|6.697|6.6|6.649||6.685|6.7||6.665||6.599|6.6|6.666|6.769||6.8|6.75|6.7|6.52||6.398|6.395|6.4|6.4||6.437|6.475|6.569|6.44||6.295|6.29|6.348|6.3||6.3|6.38|6.47|6.399||6.285|6.285|6.274|6.05||6.07|6.16|6.129|6.08||5.94|5.987|5.95|5.809||5.857|5.893|5.849|5.89||5.93|5.87|5.768|5.72||5.728|5.725|5.728|5.74||5.76|5.749|5.746|5.798||5.84|5.86|5.651|5.694||5.69|5.68|5.689|5.651||5.747|5.748|5.739|5.698|||||||5.698|5.642|5.7|5.625||5.779|5.779|5.783|5.789||5.839|5.728|5.712|5.65||5.67|5.68|5.65|5.5||5.572|5.56|5.461|5.46||5.47|5.45|5.439|5.399||5.55|5.479|5.439|5.4||5.35|5.335|5.31|5.348||5.35|5.4||||5.397|5.4|5.395|5.4||5.4|5.449|5.45|5.235||5.2|5.28|5.3|5.29||5.32|5.343|5.301|5.359||5.322|5.363|5.37|5.378||5.45|5.375|5.39|5.375||5.475|5.5|5.669|5.68||5.669|5.649|5.505|5.42||5.41|5.378|5.34|5.32||5.29|5.35|5.275|5.18||5.1|5.12|5.09|5.12||5.199|5.257|5.339|5.7||5.794|5.799|5.797|5.75||5.76|5.737|5.9|5.87||5.949|5.995|6|5.995||6.02|6.04|6.05|6.049||6.05|6.04|6.045|6.097||6.094|6.05||6.04||6.05|5.985|5.9|6.05||6.149|6.155|6.22|6.22||6.322
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|135|137|136.5|135.5|135.5|133|135.5|136|||134|135.5|133.5|134|136.5|137.5|138.5|138.5|137.5|139|142|142.5|141.5|141||141|140.5||143|142.5|139.5|138.5|138.5|138.5|138|135|135|135.5|136.5|138.5|139|138.5|138.5|139|140.5|140.5|141|140|141.5|141.5|142|139|137.5|136.5|139|139.5|140|140.5||143.5|144|143.5|143.5|142.5||143|141.5|144|144|145.5|145|145.5|147|147.5|149|149|148|148.5|149|149.5|151|149.5|150|150|148.5|150|149.5|147.5|146|145.5|146|145|145|146|147.5|148|147.5|147|148|148|147|147.5|146|146|146|145|144.5|145|144.5||146.5|147.5|143|143|143|141.5|141.5|142|140|||137|134|132.5|133|132|128|125.5|123.5|124.5|125.5|124.5|123|124|126|125.5|125.5|125|123|122|120|122.5|126|125.5|127.5|130.5|131|132.5|133|136|137.5|136|137.5|139|138|140|142|140.5|139.5|135.5|136|137|137.5||138.5|137.5|137|137.5|137|136.5|135|133.5|134.5|136.5|136.5|134|133.5|135|136|133|131.5|133|133.5||133.5|133|132.5|132.5|136|138.5|140.5|139|138.5|138|||141.5|143|141|140.5||141|144|144.5|145|144|143.5|144.5|146.5|146|145.5|146|146.5|148.5|149|150|150.5|149.5|149.5|149.5|148.5|148|148|149.5|149|149||150.5|150.5|149|149|149|149|149.5|150|149.5|149.5|150.5|151|149.5|149.5|151|152.5|152.5|155|158.5|158.5|157.5|158.5|159.5|158|158.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM||5.08|5.07|5.05|5.08||5.01|5.04||5.03||5.05|5|5|5.1||5.11|5.14|5.12|5.16||5.19|5.2|5.11|5.17||5.23|5.27|5.3|||5.3|5.31|5.3|5.33||5.35|5.34|5.35|5.35||5.29|5.28|5.3|5.35||5.35|5.32|5.31|5.3||5.3|5.26|5.2|5.2||5.2|5.15|5.18|5.17||5.25|5.22|5.23|5.25||5.31|5.39|5.38|5.36||5.36|5.36|5.35|5.38||5.4|5.37|5.28|5.29||5.29|5.19|5.2|5.17|||5.23|5.25|5.25||5.17|5.16|5.17|5.14||5.16|5.13|5.1|5.05|||||||5.06|5.06|5.02|5.02||5.08|5.1|5.09|5.11||5.11|5.1|5.09|5.09||4.99|4.98|4.96|4.97||5|5|5|5.01||4.99|5.03|5|5.03||4.98|4.98|4.96|5||4.98|4.92|4.94|4.99||5.03|5|5.07|5.1||5.11|5.22|5.2|5.19||5.17|5.18|5.26|5.27||5.1|4.84|4.79|4.76||4.79|4.79|4.8|4.83||4.82|4.87|4.92|4.9||4.95|4.986|5.048|5.021||4.897|4.897|4.924|4.941||4.87|4.852|4.888|4.888||4.941|5.057|5.039|5.004||4.87|4.941|4.879|4.763||4.737|4.79|4.799|4.817||4.763|4.737|4.763|4.808||4.95|4.941|4.941|4.968||4.986|4.915|4.933|4.933||4.986|5.013|5.021|5.03||5.066|5.431|5.476|5.493||5.556|5.511|5.52|5.52||5.6|5.565|5.556|5.565||5.538|5.52|5.52|5.574||5.556|5.529|5.707|5.814||5.787
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|33500|33180|32980|32580||32480|32400|31600|||30640|30800|30980||30000|31480|31000|31800|32000|32100|32440|32600|32860|32840|32380|33000|33300|33300|33300|33360|32840|33500|33360|33400|33400|33280|33320|33480|33200|33780|33800|33300|31620|31320||32800|32260|32000|31240||31500|31500|30280|29820|30480|29420|30120|30500|30500|30300|30480|30880|31480|31480||31040|30800|31720|31720|31700|32160|32300|32400|32240|32200|31900|31720|31800|31700|31700|32180|32260|31760|31280|31500|31800|31160|31360|30620|31500|32220|32560|32640|33060|32960|33000|33400|33660|33940|33960|33200|33260|33400|33420||33560|33660|33360|33300|33200|33960|34000|34000||34500|34500|33720|34380|33820|34500|34440|34120|34400|34580|34700||34580|34820|35040|35000|34700|35080|35080|35040|35480|35980|36140|35540|36100||35320|34800|34200|33800|34200|33920|34140|34060|34200|34120|33760|33960|34080|33800||33180|33480|33880|34020||33780|33780|33540|33760|33600|34060|32480|32780|32860|32500|33140|33160|33800|34380||34280|34320|34520|34300|33880|34460|34400|33700||33940|34280|33520|33480|34120|34400|34900|34900|34700|34500|33880|34200|34380|34500|34100|33560|33080|32960|32600|31800|30900|||30420|30420|32000|31000|31660|31900|31980||32200|32000|32000|32600|32600|32600|32100|31920|31300|31000|30940|31140|31260|31800|32320|32580|33340|32620|32300|32100|32160|32060|32140|31820|31900|31440|31600|31700|31420|32000|32380|32520|32520|32400|32500|32380|31860
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|10.1|9.85|10|9.95|10.1|9.95|10.1|10|||9.8|10|9.8|10.1|10.4|9.95|9.3|9.3|9.05|9.2|9.35|9.4|9.2|9.4||9.65|9.45||9.15|9|8.9|8.9|8.85|8.7|8.65|8.6|8.6|8.6|8.65|8.7|8.65|8.65|8.6|8.6|8.75|8.75|8.9|8.75|8.8|8.6|8.75|8.6|8.5|8.25|8.25|8.25|8.3|8.2||8.35|8.4|8.4|8.5|8.4||8.4|8.3|8.4|8.35|8.45|8.5|8.55|8.65|8.75|8.75|8.75|8.75|8.8|8.8|9|9.05|8.95|8.95|8.8|8.6|8.45|8.5|8.3|8.35|8.35|8.3|8.3|8.35|8.45|8.5|8.4|8.5|8.5|8.6|8.5|8.3|8.3|8.2|8.25|8.3|8.25|8.15|8.15|8.2||8.35|8.35|8.25|8.25|8.4|8.3|8.35|8.35|8.35|||8.4|8.35|8.15|8|8|8|8|7.9|7.95|8|7.95|7.85|7.85|7.9|7.85|7.85|7.95|7.95|7.65|7.7|7.8|7.65|7.6|7.65|7.7|7.75|7.65|7.6|7.75|7.85|7.9|7.95|7.9|7.85|7.85|7.95|8|8|8.1|8.2|8.2|8.05||8.15|8|8|7.95|7.95|7.9|8|8.05|8.1|8.1|8|7.75|7.75|7.75|7.8|7.85|7.9|7.9|7.8||7.85|7.8|7.85|7.6|7.65|7.75|7.75|7.75|7.5|7.5|||7.45|7.4|7.4|7.35||7.2|7.3|7.3|7.15|7.25|7.25|7.3|7.3|7.3|7.3|7.3|7.3|7.2|7.25|7.25|7.3|7.3|7.25|7.3|7.2|7.25|7.35|7.2|7.15|7.25||7.45|7.5|7.4|7.4|7.4|7.45|7.5|7.55|7.55|7.5|7.5|7.55|7.55|7.5|7.55|7.6|7.55|7.7|7.8|7.85|7.8|7.75|7.75|7.75|7.75
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|20523|20443|20233|20500|20800|20541|20334|20699||20798|20423|20369|||20176|20150|20169|20130|19987||20200|19924|19580|19466|19655|19998|19710|19852|20276|20112|20000|20128|20049|19774|19054|18165|18035|17975|18000|18500|18482|18200|17842|18244|18974|18800|18988|18986|18502|18383|18518|17979|17939|17654|17540|17467|17595|17497|17245|17598|17732|17699|17814|17557|17287|17450|16912|17741|17437|17318|17562|17851|18026|18093|18780|18639|18900|18921|18824||19023|19117|19350|19275|19327|19504|19497|19322|19709|19804|20048|19919|19806|20560|20592|20600|20931|20913|20880|20566|19847|19831|19600|19018|19327|19176|19347|19391|19698|19489|19730||20050|19716|19454|19275|19318|19500|19215|18822|18636|18631|18820|18797|18910|18650|18628|18953|18557|18627|19095|19289|19255|19483|19289|19342|19493|19322|19146|18803|18890|18300|18645|18806|18700|18998|19432|18888|18926|19400|19000|19218|19275|19759|19703|19551|20000|19888|20001|20496|19514|20026|19488|19108|19243|19105|18975|19040|19300|19808|19563|20000|20100|20396|20453|20557|20194|20230|20441|20495|20986|21072|21250||21399||21024|20963|20910|20865|21063|21072|20919|20744|20706|20463|20997|20701|20212|20152|20222|20260|20302|20674|||20676|20662|21100|21018|20986|21399||21108|21117|21101|21143|21249|21698|21723|21747|22285|22329|22290|22191|22169|22015|21979|22265|22700|22430|21272|21177|21200|21768|21980|22085|21408|21052|19945|19800|19689|19628|19025|20935|20333|20949|21000|20472|20999|21400|21499
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1255|1236|1186|1177|1192|1185|1164|1169|||1150|1161|1156|||1169|1176|1166|1155|1164|1146|1155|1154|1170|1179|1198|1207|1207|1200|1200||1200|1200|1200|1210|1223|1224|1230|1236|1236|1225|1200|1209|1221|1244|1284|1321|1400|1420|1419|||1398|1409|1409|1385|1395|1415|1415|1435|1436|1420|1400|1400|1400|1400|1370|1428|1415|1448|1401|1400|1409|1409|1412|1363|1372|1412|1436|1438|1438|1410|1426|1425|1418|1430|1430|1428|1405|1420|1430|1435|1438|1439|1420|1415|1414|1425|1447||1444|1445|1408||1408|1395|1380|1370|1380|1398|1375|1378|1360|1380|1396|1380|1380|1385|1360|1364|1370|1380|1395|1348|1374|1372|1370|1370|1355|1355|1358|1356|1370|1333|1305|1299|1299|1299|1275|1295|1295|1275|1225|1195|1198|1174|1237|1248|1254|1273||1310|1310||1317|1319|1313|1328|1320|1320|1299|1300|1320|1328|1382|1422|1395|1395|1380|1386|1395|1400|1411|1433||1409|1435|1388|1392|1388|1375|1399|1425||1463|1448|1430|1420|1404|1400|1403|1415|1437|1478|1475|1482|1490|1463|1490||1493|1497|1490|1495|1536|||1550|1486|1485|1500|1535|1475|1520|1523|1545|1549|1555|1567|1569|1567|1575|1528|1539|1538|1541|1560|1569|1569|1561|1568|1572|1594|1597|1555||1555|1560|1558|1529|1530|1564|1567|1540|1555|1567|1579|1570|1580|1601|1508|1509
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|29.35|28.8|29.39|29.4|29.35|29.7|29.57|29.14||28.62|28.74|28.97|29||28.59|28.99|28.54|28.74|28.15|27.82|27.43|27.62||28.39|28.44|28.16|27.7|27.66|27.5|28|27.69|27.74|27.64|27.25|27.05|26.99|27.04|27.8|27.81||28.2|26.86|27.47|27.28|27.99|27.57|28.75|29|28.95|28.2||28.25|28.4|27.96|29.1|29.01|29.49|28.7|28.42|28.42|28.79|29|29.39|29.49|29.14|29.37|29.44|29.48|29.23|29.94|30|29.89|30.03|29.99|30.01|30|30.61|30.59|30.44|30.29|31.02|30.59|30.51|30.49|30.64|30.3|30.7|30.85|29.59|29.59|29.49|29.49|29.44|30.19|30.55|31|31.15|31|31.22|31.4|31.2|31.25|31.7|30.64|30.18|30|30.46|30.74|30.9|30.94|30.77|31.04|31.2|31.25|30.72|31.3|31.08|31.3|31.22|31.68|31|30.62|30.25|29.5|29.63|29.84|29.6|29.88|29.69|29.42|29.5|29.5|29.49|29.56|29.9|29.85|29.35|28.25|28.25|28.15|28.24|28.2|28.4|28.59|28.69|28.44|28.55|28.5|28.24|28.25|28.46|28.51|28.56|28.98|28.98|28.93|28.48|28.08|28.1|28.35|29.15|28.56|28.86|28.12|28.47|28.75|29|29.49|29.11|28.77|29.1|30.43|30.56|30.02|30.52|30.75|30.57|30.7|31.33|31.35|31.44|31.17|31.44||31.55|31.54|31.5|30.8|31.29|31.49|31.41|31.84|31.95|31.78|31.59|31.5|31.57|31.5|31.53|31.37|31.3|31.55|31.38|30.5|30.98|||31.42|31.69|31.39|31.59|32.12|32.48|31.7||31.35|32.12|32.22|32.19|32.01|31.48|30.84|30.8|30.98|30.63|30.65|30.44|30.89|31.19|31.73|31.77|31.92|31.73|31.54|31.64|32.32|31.97|31.85|31.89|31.97|31.98|33.15|33.12|33.61||33.45|33.82|34.35|34.88|34.95|34.8|35.2
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|28.5|28.05|28.4|28.35|30.8|30.85|30.6|31.15||31.3|31.6|31.95|||31|32.5|33.15|33.6|33.8|33.65|33.75|34.2|33.8|33.2|33.3|34.15|34.7|35.35|35.95|35.9|34.65|35.25|34.95|35.1|34.9|35.2|36.4|36.45|36.8|37.85|37.45|37.1|37.5|37.5|37.5|37.7|39.05|39.6|39.2|39.5|39.65|37.9|37|37|37.9|39.25|38.85|39.9|39.8|40.3|38.4|37.05||37.85|37.6|37.15|35.5|37.1|36.7|36.75|36.45|36.7|37.3|37.7||39.05|38.3|38.85||37.4|37.85|36.95|36.5|35.25|34.55|34.9|34.3|32.9|33.9|34|35.05|34.8|35.75|35.3|35.85|36|37.35|37.75|36.15|36.2|35.55|35.5|35.45|34.75|33.55|33.35|32.7|33.5|33.95|34.45|35.3|34.95|34.1|34.05|33.7|34.45|35.55|36.45|36.8|36.9|36.8|37.45|37.6|37.4|37|36|35.2|33.35|32.6|32.6|32.75|32.85|31.6|33.2|33.5|31.85|31.75|32.05|31.9||32.9|32.6|34|34.1|35.6|35.5|35.7|36.2|37.15||38.1|38.4|37.7|38.15|37.6|38.3|39|37.6|37.7|36.8|36|35.6|35.15|36.1|36.55|36.4|36.4|37.35||38.15|37.45|37.6|37.95|39.2|39.4|38.4|38.8|38.65|38.85|36.9|36.3|36.35|36.95||37|35.45|36|36.15|36.65|35.7|36|35.45|35.6|36.75|37.8|38.65|39.05|39.2|39.4|38.15|37.15||37.4|36.4|||37.2|37.55|38.85|38.05|38.1|41|43.5|45.45|46.2|47|46.75|45.85|47.2|47.45|46.9|46.6|46.5|46.25|45.65|46.35|47.25|48.3|49.95|49.85|49.1|48.35|47.85|47.5|||46.8|46|46.85|46.1|45|47.5|49.75|49|50.95|50.65|51.05|50.95|51.7|52.75|52.8|53.1
09627|103254|/equities/foxconn-tech|MSCI_EEM|58.7|59.3|59.9|59.5|59.9|59|60.3|60.9|||60.6|60.9|60.6|60.2|60.7|60.7|61.4|61|60.6|61.3|61.4|61.6|61|60.4|61.6|62.2|62|62.4|63.8|63.8|62.2|62.9|62.6|62|62.3|61.5|62.1|61.3|62.3|62.8|63.2|64.3|65.2|65.2|66.5|67.2|67.4|67|66.7|66.6|66.8|66.5|65.6|64.7|64.6|65.4|64.7|66.1|68|68.3|67.1|66.8|66.9|66.1|66|65.9|67.5||72.7|72.8|73.4|74.3|74.4|75.4|75.5|75.2|74.8|74.9|74.9||73.5|73.9|73.9|74|74.6|75.3|74.6|75.2|74.9|75.9|77|77.7|78.5|78.4|78.5|78.2|78.5|79.3|78.1|77.7|77.6|77.9|77.9|76.8|75.8|75.8|75.5|74.3|75.8|77.5|77.9|78|78.4|78.1|77.8|77.2|77.5|77.2|76.6|76.8|76.3|76.8|76.4|80|79|78.9|78.8|77.9|76.4|76|75.2|74.5|74.3|73.8|73.7|73|73.4|73.7|73.7|74.6|74.8|72.6|72.7|72.9|73.1|73.7|74.5|74.5|75.2||75.8|76.5|77.4|76.9|77.7|78.2|78.2|77.3|76|75.8|74.8|74.8|74.8|75.7|76.1|75.4|74.9|74.2|74.4|74.4|74.4|74.7|75.5|76.8|78.6|77.9|77|76.4|76.4|76|74|74.2|74.9||74.6|74.3|75.7|74.9|74.4|75.8|76.4|77.2|77.6|78.5|78.6|78.9|78.7|79.2|77.8|78.7||||78.4|80.1|80.4|78.5|78.4|78.9|78.2|78.4|80.3|79.9|79.1|79.6|79.7|80.1|81.3|82|81.3|80.3|79.8|80.3|79.4|79|79.2|81||80.3|80.5|80|79.5|80.3|||||||79.4|79|80.6|81.4|80.7|82.9|85|85.2|83.8|84.5|85.2|86.4|87.2
09628|103627|/equities/zhen-ding|MSCI_EEM|75.4|74.3|74.1|75.5|76.7|75|76.7|81|||80.9|80.3|79.5|80.3|82.2|82.6|82.9|83.5|83.4|83.2|84.7|84.8|82|80.7|80.9|82.5|80.8|81.2|83.3|82.1|79.8|80|78.8|76.6|75.9|75.4|77.4|77.7|77.7|80.3|79|78.8|76.8|73.5|68.8|69.3|68.6|69.4|70.4|70.5|72.5|73|72.4|70|70|70.6|70.2|71.5|71.3|71.5|70.5|70.9|70.6|69.1|67.9|65.5|64.8||69.7|68|67.1|68.6|68.8|69.6|68.9|68.4|68.6|67.9|68.9||68.3|70.5|70.5|76.1|79|77.6|77.6|76.9|77.7|77.9|77.2|76.8|78|78|79|79.5|80.3|78.9|78.3|76.8|75.5|75.8|77.7|75.7|76.3|79|77.3|78.4|76.9|74.4|72.8|72.7|73.1|73.1|73.4|71.7|73.8|73.4|72.3|72|72.2|72.9|73.3|73|71.4|71.2|71.9|70.5|67.5|67.2|65.7|68.1|67.6|67.8|67.5|66.9|66.5|66.6|67.4|68.1|67.5|66.8|67.3|66.8|68.1|68.5|69.3|68.9|69.9||70.5|71.2|71|71.3|71.7|73|72|71.2|70.9|70.7|68.7|68.4|68.5|69.2|68.9|68.3|68.5|68.3|68.1|67.9|66.8|67.3|66.3|68.4|67.7|66.4|66.2|65.6|66.5|65|63.6|64|64.8||64.9|63.3|64.1|63.2|64.8|66.6|66.3|66.5|66.8|66.5|67.4|67.8|66.9|68.2|68.3|68.7||||68.5|69.8|70.4|70.7|70.3|70.8|69.5|68.6|70.9|72.2|71.6|70.6|71.9|70.4|70|70.7|64.3|63.4|63.5|64.4|63.8|64.2|64|65.2||64.5|64.7|64.3|61.8|62.4|||||||61.4|61.2|63.3|63.7|62.7|65.2|68.5|69.5|66.9|67.8|68.2|68.2|69.4
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.61|5.5|5.52|5.43|5.49|5.42|5.33|5.44||5.42|5.37|5.4|||5.39|5.48|5.58|5.59|5.65|5.62|5.63|5.64|5.59|5.56|5.6|5.76|5.8|5.87|5.92|5.92|5.8|5.83|5.77|5.8|5.81|5.82|5.82|5.82|5.85|5.89|5.86|5.84|5.8|5.79|5.79|5.86|5.92|5.93|5.91|5.9|5.91|5.84|5.78|5.72|5.64|5.68|5.67|5.66|5.6|5.68|5.58|5.55||5.56|5.47|5.52|5.57|5.72|5.68|5.69|5.63|5.78|5.85|5.8||5.88|5.81|5.8||5.8|5.9|5.78|5.67|5.58|5.51|5.53|5.49|5.39|5.47|5.56|5.6|5.59|5.71|5.68|5.67|5.7|5.78|5.82|5.85|5.82|5.75|5.72|5.69|5.67|5.64|5.58|5.57|5.6|5.63|5.7|5.79|5.75|5.71|5.72|5.74|5.65|5.75|5.85|5.82|5.85|5.83|5.88|5.86|5.86|5.74|5.74|5.65|5.65|5.61|5.63|5.63|5.67|5.6|5.71|5.65|5.52|5.53|5.61|5.58||5.65|5.53|5.68|5.79|5.89|5.89|5.96|5.96|6.01||6.06|6.07|6.16|6.13|6.2|6.32|6.32|6.27|6.29|6.32|6.23|6.23|6.15|6.19|6.25|6.22|6.22|6.18||6.24|6.2|6.22|6.22|6.29|6.29|6.22|6.21|6.21|6.17|6.09|6.09|6.1|6.15||6.23|6.12|6.12|6.2|6.21|6.15|6.22|6.27|6.26|6.23|6.32|6.37|6.38|6.37|6.31|6.23|6.27||6.35|6.35|||6.49|6.55|6.56|6.5|6.58|6.77|6.78|6.67|6.72|6.73|6.76|6.79|6.9|6.82|6.79|6.75|6.87|6.81|6.77|6.77|6.87|6.91|7.21|7.32|7.23|7|7|6.94|||6.97|6.85|6.87|6.77|6.78|7.15|7.38|7.33|7.54|7.42|7.58|7.46|7.57|7.79|7.51|7.41
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|23.26|23.06|23.08|22.62|23|23.1|22.68|22.62|||22.86|22.9||||23.46|23.6|23.8|23.14|22.98|22.98|23.08|22.66|22.56|22.5|22.52|23|23.2|22.88|22.68|22.5|22.5|22.56|22.5|22.8|22.66|22.8|22.7|22|22.3|22.8|22.98|22.72|22.72||22.72|22.62|22|21.86|21.92|22.34||22.6|22.6|22.6|22.8|23|23.4|23.6|23.62|22.98|23.06|22.74|22.7|22.56|23.44|23.44|23.5|23.66|23|23.14|22.34|22.44|22.32|22.56|22.7|22.52|22.62|22.76|22.74|22.36|22.36|22.18|22.2|22.4|22.6|22.58|22.28|22.58|22.7|22.4|22.44|22.56|22.6|22.72|22.64|23.12|23.16|23.2|23.24|22.7|22.72|22.28|22.44|22.28|22.28|22.44||22.68|22.68|23.28|23.38|23.62|23.7|23.76|23.7|23.78|23.88|23.9|23.9|23.58|23.6|23.26|23.74|23.8|23.78|23.4|23.74|23.74|23.78|23.8|23.8|23.34|23.6|23.44|23.48|23.28|23.2|23.18|23.08|23.28|22.9|22.76|22.86|23|22.88|22.78|22.62|22.36|22.9|23.08|23.18|23|24.5|24.2|24.4|25.14|25.18|25.48|25.46|25||25.54|26.08|26.48|26.1|25.76|25.36|25.86|25.82|26|26.42|26.5|26.6|26.3|26.46|26.22|26.34|26.22|25.96|25.8||25.88||25.66|25.18|25.5|25.9|25.78|25.78|25.84|25.8|25.52|25.56|25.5|25.38|25.36|25.12|25.24|24.86|24.8|25.46|25.36|25.5|||24.94|25.02|25.2|24.82|24.34|24.28|24.14|24.58|24.4|24.76|25.04|24.74|24.58|24.28|23.92|23.9|23.26|22.86|22.94|22.9|23.22|23.74|23.68|23.66|23.46|23.56|23.48|23.5|23.5|23.44|23.7|23.54|23.52|23.22|23.46|23.62|23.74|23.76|24.08|24.16|24.46|24.72|24.9|24.96|24.8|24.78
09631|13804|/equities/pge-polska|MSCI_EEM|10.22|10.06|10.23|10.31|10.43|10.33|10.2|10.24|||10.23|10.24||||10.2|10.45|10.71|10.51|10.89|10.79|10.84|10.65|11.28|11.63|11.75|11.71|12.09|12.04|11.92|11.8|11.56|12.03|12.05|12.14|12|12.12|11.83|12.06|12.38|12.25|11.94|11.35|11.15||10.97|11.32|11.17|10.83|10.64|10.75||10.62|10.23|10.38|10.58|10.6|10.6|10.59|10.68|10.37|10.17|10.29|10.15|9.94|9.69|9.75|10.21|10.25|10.14|10.19|10.25|10.42|9.72|9.62|9.73|9.75|9.63|9.63|9.59|9.51|9.39|9.61|9|8.95|8.88|8.78|8.69|8.63|8.69|8.65|8.58|9.04|9.14|9.13|9|9.07|9.13|9.12|9|8.91|8.83|8.88|8.89|9.01|9.06|9.29||9.32|9.41|9.71|9.78|9.81|9.9|9.85|9.85|9.84|9.88|10.14|10.18|9.91|9.93|9.85|10.02|9.84|9.61|9.44|9.57|9.54|9.61|9.61|9.63|9.66|9.78|9.55|9.58|9.65|9.56|9.46|9.3|9.41|9.43|9.63|9.89|9.94|9.7|9.74|9.8|9.74|10.16|10.4|10.43|10.52|10.56|10.6|10.68|10.75|10.32|10.02|9.88|9.98||9.85|9.77|9.3|9.46|9.58|10.1|10.28|10.34|10.31|10.27|10.27|10.34|10.74|10.74|10.91|10.15|10.18|10.34|10.38||10.59||10.51|10.5|10.25|10.21|10.33|10.43|10.68|10.79|10.64|10.6|10.8|10.89|10.75|10.69|10.62|10.4|10.09|9.98|10|10.07|||10.08|10.12|10.27|10.17|10.24|10.5|10.6|10.69|10.55|10.59|10.48|10.31|10.75|10.82|10.75|10.45|10.32|10.52|10.4|10.44|10.52|10.57|10.94|10.96|10.92|10.85|11.03|11.14|11.1|11.3|11.35|11.15|10.98|11.18|11.14|11.19|11.26|11.21|11.9|11.94|12.14|12.24|12.3|12.3|12.33|12.34
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|318|319|321|323|324.2|310.4|294.2|295.8|||299.8|297.6|300|||303|309.8|305|303|305|298.6|295.2|296.6|297|294|296|296.6|297|298.8|286.8||284|283|283|284.2|284.4|285|282|282|284|284.8|282|279|274.4|279.4|279|280|280|282|284.6|||277|267|271|270|262|268|271.8|272|265|260|262|254.8|264|263|254|254|256|248|251.4|255.4|252.4|255|261|265|266.4|268.8|272|273|275.4|273.2|272|274.8|275|274|277|279.6|279|281|281|282.2|287|288|288|288|286|291|294||293|293|286||274.8|271.8|270.8|275|273.4|270|274|274.2|276.8|279.8|280|277.4|279|279.4|270|266|266|257.8|254|254|251|251.4|254.4|254.2|252.6|253.4|253.6|251.4|249|249|253|254.2|259.8|260|262.4|263.2|265|270|273|272.6|277|270|279|282|284|279.2||280.2|282.6||286|284|284.2|281.8|281.8|284.2|284.2|281.2|283.6|283.2|281.2|285|287|287.4|286|286.6|285.2|286|286.6|283.6||286|286.2|285|280|279|280|285|287.6||287.6|289|282|290|293.6|294|293|293.4|297|291.6|295|298|300|289.6|285||285|289|299.8|298|300|||299|297|295|288|288|293|296.8|299.6|305.4|288.6|294.4|297|299|297|304|304|304|300|298.4|300|298.8|297.2|292.8|289.4|289.2|286|289.8|291||289.8|283|284|291.8|292|294|294.6|289|290|294|289|285|285.4|295|293|293
09633|100134|/equities/china-power|MSCI_EEM|1.85|1.84|1.83|1.82|1.79|1.74|1.79|1.78||1.79|1.77|1.78|||1.75|1.79|1.8|1.79|1.77|1.79|1.8|1.79|1.78|1.79|1.78|1.79|1.84|1.86|1.85|1.87|1.85|1.85|1.84|1.87|1.88|1.84|1.87|1.88|1.82|1.82|1.73|1.7|1.7|1.7|1.69|1.65|1.67|1.65|1.63|1.62|1.63|1.58|1.55|1.53|1.53|1.54|1.54|1.6|1.64|1.64|1.61|1.61||1.61|1.6|1.62|1.65|1.7|1.69|1.69|1.69|1.72|1.73|1.73||1.74|1.73|1.75||1.76|1.76|1.74|1.73|1.69|1.67|1.68|1.69|1.66|1.67|1.7|1.71|1.72|1.73|1.72|1.72|1.72|1.76|1.78|1.78|1.77|1.76|1.75|1.76|1.78|1.76|1.74|1.75|1.77|1.77|1.78|1.85|1.87|1.86|1.9|1.91|1.91|1.91|1.95|1.95|1.95|1.91|1.97|1.92|1.9|1.9|1.86|1.78|1.78|1.74|1.77|1.79|1.78|1.75|1.78|1.77|1.73|1.79|1.81|1.8||1.81|1.81|1.88|1.87|1.95|1.94|1.98|2|2.03||2.09|2.11|2.12|2.13|2.12|2.19|2.2|2.28|2.31|2.31|2.24|2.2|2.23|2.28|2.28|2.27|2.25|2.27||2.21|2.2|2.19|2.19|2.2|2.17|2.18|2.18|2.18|2.22|2.15|2.14|2.13|2.13||2.11|2.06|2.04|2.02|2.01|2.02|2.05|2.07|2.06|2.08|2.09|2.1|2.04|2.04|2.04|2.05|2.04||2.05|2.03|||2.04|2.06|2.06|2.02|2.02|2.01|2.01|2.03|2.04|2.02|2.04|2.02|2.04|2.04|2.05|2.06|1.98|1.99|2.01|2.04|2|1.99|1.99|2|1.99|1.99|1.99|1.97|||1.96|1.95|1.95|1.91|1.96|1.99|2.03|2.07|2.1|2.13|2.14|2.14|2.21|2.22|2.23|2.23
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|14400|14540|14660|14660||14500|14340|14000|||14020|14280|14280||14300|14000|14160|14200|13780|13800|13780|13800|13800|13860|13800|13780|13780|13480|13440|13300|13220|13020|13060|13120|13240|13000|12900|13100|13120|13420|13420|13280|13280|13200||13500|13680|13480|13000||12580|12580|12220|11920|12020|12140|12380|12560|12500|12700|12960|13180|13240|13340||13200|12800|13000|13180|13700|13900|13760|13760|13400|13400|13380|13380|13300|13260|13520|13600|13500|13500|13500|13540|13600|13640|13520|13480|13460|13160|13180|13400|13540|13500|13640|13780|13760|13880|13880|13880|13860|13700|13720||13620|13880|13860|13800|13840|13860|13980|13980||13880|13940|13920|14040|14460|14400|14300|14280|14340|14420|14320||14280|14240|14280|14160|14100|14080|14220|14280|14360|14500|14600|14500|14680||14660|14720|14440|14300|13960|13880|13800|14000|14160|14500|14560|14600|14740|14820||14640|14580|14600|14480||14400|14160|14060|14140|14080|14140|14260|14260|14100|14120|14080|14100|14460|14460||14200|14200|13980|14000|14180|14060|14340|14500||14560|14680|14800|14900|15200|15180|14880|14900|14700|14380|14000|14220|14420|14740|14480|14600|13980|13880|13680|13660|13440|||13320|13200|13120|13260|13260|13280|13220||13100|13000|12980|13140|13380|13480|13480|13700|13640|13500|13700|13800|13840|13960|13900|13900|13840|13600|13640|13720|13840|13860|13840|13800|14200|14160|14380|14440|14460|14820|14700|14480|14400|14440|14500|14480|14500
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|18.39|18.5|17.58|17.4|17.45|16.52|15.33|15.55||15.64|15.59|15.69|15.69||15.22|15.8|16.1|16.4|16.8|17.86|18.11|18.74|18.7|18.75|18.8|20.06|19.92||20.8|21.8|20.39|19.88|20.33|20.29|20.45|20.44||20.64|19.47|20.7|21.25|21.19|21.14|20.78|20|20.25|22.02|22.28|22.14|21.32|22.8|22.47|20.39|22.39|22.47|22.35|23.18|23.47|23.38|24.49|24.99|24.51|26.57|26.15|26.25|26.44|25.11|26.19|26.59|26.5|25.98|26.57|27.38|26.84|27.4|28.35|28.36|27.85|27.03|26.23|27.85|28.49|28.12|27.48|28.25|30.51|30.9|28.7|27.3|27.68|28.03|28.15|28|29.34||29.69|30.39|30.79|32.46|31.97|29.39|29.92|29.7|29.79|28.8|26.99|27.3|26.4|28.14|30.09|29.4|30.08|30.54|30.77|29.63|30.4|30.87|33.56|32.19|31.94|33.53|33.85|33.58|33.5|33.74|33.52|36.15|38.11|37.75|37|35.4|35.08|31.98|32.42|32.35|31.17|33.5||34.21|32.99|33.75|33.2|38.3|36.04|34.55|39.8|44.46|45.5|46.23|43.95|43.23|40.9|35.24|35.95|35.55|34.35|30.99|30.15|29.72|32.4|28.94|26.45|25.99|23.24||23.05|23.76|23.6|22.65|20.99|20.67|21.1|21.59|22.35|22.23|22.4|23.15|18.73|16.84|16.98|16.74|17.3|17.79|18|18.6|19.08|18.8|18.75|19.25|18.86|18.27|18.75|19.75|20.5|19.94|19.41|19.4|18.18|17.74|16.51|16.05|16.23|15.8|16.5|16.48||18.52|||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|19.9|19.46|19.92|19.78|20.85|20.7|20.7|21.6||21.5|21.25|21.55|||21.15|21.55|22|22.6|23.35|24.2|24.8|25.05|25|24.6|24.8|25.3|25.55|26.35|26.75|26.75|26.35|26.45|26.2|25.95|25.65|25.35|25.75|25.9|26.05|27.1|27.3|27.3|28.2|27.5|27|27.1|28.1|28.15|27.95|27.85|27.95|27.45|26.2|25.5|26.2|26.75|26.7|27.55|27.6|27.8|26.8|25.6||25.8|26.05|25.5|24.75|25.75|25.35|27.05|26.85|27.3|28|27.95||28|27.55|27.6||27.5|27.85|27|26.75|25.95|25.3|25.6|24.6|23.7|24.2|23.95|24.65|24.35|25.2|25.35|25.1|26.2|27.1|27.1|27.5|26.85|26.15|26.05|26.45|25.85|25|24.7|24.75|25.7|26.35|26.65|27.2|26.95|26.3|26.15|25.85|25.7|26.5|27.5|27.9|27.95|27.85|28.2|28.8|28.4|27.7|26.25|26.2|25.95|26.05|26.3|26.75|26.85|25.7|25.7|25.9|24.4|24.25|24.9|25.35||25.1|24.7|26.25|26.1|27.4|27.3|27.9|28|28.3||29.3|29.5|29.25|29.25|29.2|29.65|29.75|29.05|29.55|29.15|28.15|28.15|27.05|27.8|28.3|28.15|28.25|28.7||29.45|28.6|28.7|28.8|29.15|29.85|28.7|28.3|28.1|28.2|26.65|25.7|26.15|26.6||26.7|25.3|25.7|25.85|26.3|25.55|25.2|25.25|24.6|24.9|25.75|26.45|26.35|26.85|26.55|25.3|25.55||26.4|26.45|||27.15|27.95|28.55|27.55|27.05|29.35|31.1|30.85|30.95|31.35|30.75|30.3|31|30.7|30.1|29.7|30.15|29.55|28.95|29.15|30.35|30.55|31.75|31.55|31.15|30.65|30.6|30.3|||30.5|29.2|29.2|28.7|27.55|30|32.1|32|33.85|33.8|34.3|33.9|33.2|34.25|33.95|34.7
09637|1056073|/equities/wiwynn|MSCI_EEM|327.99|322.99|300.99|276.99|277.88|273.5|281.99|285.99|||287.3|293.99|292.99|294.85|292.98|275.99|287.07|298.99|298.99|309.92|307.99|318.85|326.49|328|317.98|320.38|308.99|316.8|324.99|317.99|301|318.52|303.99|287.99|285.98|281.79|286.49|281.99|293.99|295|311.98|304.2|261|234|238.46|233.72|240|238.17|245.98|226.56|231|233.78|226|213.79|217.89|220.01|220|228.72|233.5|239.49|228|226.89|238.93|232.98|235.98|239.99|223||234.99|245|265|283.99|290|292.43|291.99|294.94|297|314.99|310.99||293.79|272.99|269.99|273|275.46|280.89|310|334.49|345.99|357|354.99|346.99|351.29|351.49|354|366|354.49|338|330.99|316.99|310|312.99|316.99|320.49|337|348|344.79|358.99|355.5|345|342.99|321.99|350|366.99|367.79|366.16|380|387.99|392|421.2|437.99|433.99|393.57|366.11|354.46|364.45|370.49|391.91|438.51|451.83|446.68|426.03|417.7|439.69|456.81|432.68|416.04|411.88|436.84|445.17|442.67|442.37|457.63|458.48|499.25|505.9|506.25|500.91|515.89||514.94|508|500.12|498.42|434.34|428.53|449.89|440.57|418.53|396.34|399.4|406.89|401.06|388.58|340.53|336.15|338.66|340.85|330.51|338.65|349.46|351.13|325.34|279.58|249.54|248.52|253.76|255.03|250.04|232.98|227.99|231.96|231.31||215.52|211.77|219.66|212.83|218.84|237.15|232.99|224.22|196.37|191.16|183.88|168.74|172.54|158.92|157.85|152.77||||153.51|155.09|151.93|150.61|152|153.85|152.56|150.19|156.35|157|157.26|157.26|149.36|150.26|150.31|149.43|149.44|149.78|146.11|141.96|137.62|133.97|133.97|137.3||142.79|144.19|144.19|147.19|153.02|||||||155.6|156.52|160.17|151.31|143.92|144.69|145.72|143.77|135.93|136.87|136.09|136.87|132.89
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.64|7.65|7.64|7.37|7.34|7.11|7.08|7.17||7.24|7.17|7.16|||7.02|7.02|7.05|6.98|6.98|7|7.01|6.98|6.85|6.82|6.88|7.15|7.26|7.59|7.65|7.77|7.66|7.53|7.51|7.54|7.57|7.6|7.6|7.66|7.66|7.83|7.74|7.75|7.66|7.61|7.59|7.88|8.2|8.03|7.97|8.05|8.17|7.9|7.75|7.71|7.4|7.42|7.28|7.32|7.39|7.51|7.39|7.63||7.54|7.74|7.84|7.84|8.11|8.13|8.18|8.18|8.23|8.21|8.21||8.12|7.99|8.21||8.35|8.4|8.1|7.96|7.88|7.96|7.99|7.67|7.7|7.93|7.94|8.22|8.2|8.38|8.42|8.69|8.77|9.07|8.07|8.04|7.95|7.68|7.88|7.85|7.75|7.57|7.55|7.57|7.57|7.65|7.7|7.9|7.85|7.85|7.88|7.95|7.95|8.04|8.08|7.9|7.93|7.92|7.87|7.82|7.77|7.74|7.75|7.98|7.94|7.78|7.75|7.74|7.85|7.83|8.08|8.3|8.38|8.23|8.3|8.35||8.36|8.32|8.5|8.49|8.98|8.91|8.94|9.04|8.9||8.95|9.18|9.2|9.24|9.27|9.3|9.34|9.24|9.44|9.3|9.12|9.03|9.03|9.15|9.1|9.05|9.09|9.27||9.06|8.9|9.06|9.03|8.92|8.94|8.92|8.56|8.66|8.73|8.62|8.63|8.65|8.72||8.85|8.72|8.56|8.57|8.58|8.34|8.49|8.6|8.5|8.69|8.69|8.78|8.87|8.85|9.01|8.92|8.98||9.08|9.16|||9.5|10|10.2|9.95|9.89|10.08|9.93|9.81|9.86|9.81|9.84|9.98|10.1|10.1|9.98|10.06|9.69|9.85|9.8|9.91|10.1|10.14|10.36|10.12|10.06|9.8|9.8|9.84|||9.65|9.48|9.63|9.69|9.61|9.84|9.95|9.8|10.04|10.06|10.38|10.28|10.34|10.54|10.54|10.2
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|9690|9665|9600|9720|9840|9560|9500|9350|||9360|9320|9320|||9320|9050|9000|8800|8900|8930|8920|8810|8800|8820|8835|8840|8750|8810|8800|8500|8440|8450|8450|8500|8450|8260|8185||8360|8370|8245|8180|8060|8155|8360|8540|8600|8680|8660|8580|8715|8960|8900|8900|8880|8900|8895|9030|9030|8995|9000|9145|9120|8980|9040|8930|9000|8970|9000|8630|8970|9210|9300|9440|9440|9440|9420|9420|9430|9420|9430|9360|9210|9425|9445|9315|9320||9105|8910|8600|8790|8800|8790|8795|8920|8905|8835|8740|8700|8680||8690|8640||8510|8295|8520|8710|8720|8680|8795|8945|9035|9035|9045|8945|8760|8880|8865|8880|8900|8975|8960|8985|9160|9155|9115|9470|9465|9510|9525|9430|9280|9280|9340|9300|9040|9190|9220|9100|9190|9005|9100|8960|9010|9220||||||||9245|9325|9380|9360|9240||9470|9590||9465|9600|9645|9420|9410|9335|9270|9270|9420|9805|9865|9925||9905|9585|9595|9135|9180|9350||9470|9300|9395|9560|10060|10220|10420|10420|10380|10320|10330|10330|10350|10500|10400|10380|10160|10045|10070|10080|10070||9925|10000|10245|10210|10195|10360|10255|10000|10000|10030|10100|10180|10100|10205|10265|10400|10560|10795|10900|10870|10840|10920|10795|10890|10935|10930|10900|11000|10990||11000|10980|11040|11110|11080|10990|10980|10955|11000|11075|11070|11140|11090|11080|11110|11155
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|42.9|42.6|42.7|42.2|42.2|41.3|41.1|41.2|||41.15|40.7|40.6|41|41.75|43.15|43.45|43.5|43|43.2|42.9|43|41.8|41.3|41.35|42.25|42.45|42.8|43.45|43.5|42.5|41.65|40.9|40.7|41.2|40.4|40.5|40.3|40.3|40.5|40.45|39.4|39.2|39.2|41|42.85|43.9|43.85|43.55|43.5|43.65|43.7|43.55|42.75|42.1|42.15|42.3|42.75|42.2|42.7|42.75|43.3|43.4|43.35|43.25|43.65|43.6||45.75|45.95|46.3|47.1|47.35|48.3|48.3|48.7|48.5|48.1|48.3||48.15|48.5|48.3|48.2|47.35|47.35|46.9|46.8|46.6|46.65|46.8|46.95|46.85|47.1|47.1|46.9|46.4|46.35|46.35|45.75|46.1|46.55|47.5|47.45|47.35|47.45|47.3|47.3|47.5|48.5|49.15|49.2|49.7|49.75|48.9|47.15|47.4|47.5|47.4|47.35|47.6|45.9|45.9|45.8|45.45|45.5|45.8|45.7|45.3|44.75|44.65|46|45.35|45.2|45.35|45.2|45.6|45.55|45.3|45.8|45.85|44.85|44.9|45|45.35|45.3|45.55|45.7|46.1||46.85|47.55|48.3|48.15|47.15|47.2|47.2|46.75|46.25|45.7|45.45|45.6|45.35|45.8|45.9|46.1|46.7|47.2|46.7|45.65|45|45.15|44.9|45.75|46.55|46.25|46.3|46.35|46.35|46.8|47|47.35|47.8||47.9|47.4|47.7|47.7|47.9|47.75|48.2|48.4|47.8|47.8|48.05|48.1|48.05|48.35|48.1|48.05||||46.8|47.15|47.8|47.65|48.6|49.2|49|49.4|49.65|49.9|50.3|50.4|50.7|50.8|50.8|50.3|50.5|49.65|49.25|49.5|49.65|49.75|49.95|50.3||51|51.2|50.4|50.6|50.1|||||||49.25|48.05|49.3|50.2|50.3|51|51.3|51.3|51.3|51.6|51.6|52.1|51.9
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|22.25|22.55|22.05|21.65|21.5|20.95|21.15|22.9||23.25|22.85|23.55|||23|22.75|23.25|23.85|24.4|24.1|24.95|25.25|24.95|25.1|24.7|26.69|29.49|29.94|29.44|28.99|27.19|27.09|26.54|26.89|27.39|27.64|28.14|27.99|28.04|28.64|27.39|27.69|27.59|27.29|27.19|27.14|27.99|27.79|26.69|26.79|26.24|25.4|23.9|23.85|25.94|26.29|26.14|27.59|27.69|28.24|27.04|26.54||26.59|26.94|26.89|27.04|28.79|28.89|29.69|29.74|30.04|30.63|31.43||31.03|30.53|30.33||30.04|29.99|28.64|28.59|28.04|28.69|28.69|28.49|29.79|30.58|31.38|31.43|31.23|31.33|31.23|31.58|32.33|34.88|35.42|35.72|35.97|33.98|33.83|34.13|33.73|32.78|34.92|35.12|35.62|36.12|36.62|36.97|36.52|36.17|35.62|36.37|36.72|37.97|38.52|38.62|39.37|39.37|39.52|39.27|38.97|38.82|39.42|39.76|42.81|42.16|42.41|43.11|40.91|40.21|41.76|41.71|40.26|40.51|40.91|42.81||43.16|42.36|45|45.55|45.7|45.3|46.2|45.9|47.4||48.8|49.39|49.89|49.44|48.84|48.94|50.24|50.59|50.04|49.14|50.19|50.29|48.89|51.44|51.54|49.79|46.25|46||45.3|45.3|46|46.5|46.65|46.3|47.1|46.2|46.55|45.25|45.85|44.9|43.16|43.76||43.76|44.11|44.5|44.65|45.1|44.5|45.3|45.35|45.5|46.55|47.4|50.84|50.24|51.29|51.49|51.94|52.39||52.79|49.34|||48.89|49.99|51.19|51.19|49.79|53.34|54.28|53.83|50.39|50.34|50.74|50.19|49.79|51.99|50.39|49.19|46.4|46.75|45.75|45.75|46.6|45.45|46.75|46.7|46.95|46.65|46.45|47.2|||46.8|45.7|45.2|43.66|40.86|42.61|44.7|43.41|45.4|45.9|46.3|46|47.2|51.14|51.59|51.74
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|269000|271500|277000|279000|281000|281500|281000|273500|||273000|268500|275000||279000|277000|275500|278500|279500|281000|283000|282500|288000|288500|289500|286500|290000|285000|282500|289500|291000|289000|290000|281500|283000|288000|287500|283500|284500|280000|282500|269000|271500|271000|268000|267500|273000|271500|266500|264000|262000|269500|268500|275000|285000|282500|287000|288000|284500|288000|286000|282000|274500|273500|270000|275500|284000|286500|278500|282000|283000|282500||278000|282000|284000|277000||||273000|273000|276500|279000|281000|280500|277500|275000|273500|267000|265000|265000|264500|264000|262500|262500|263500|264000|262500|265000|263500|259500|256500|259000|264000|264000|265500||259500|258500|259000|258500|253000|257500|260000|258500|254000|255000|252000|247500|243000|243000|243000|242500|241500|241000|237500|239000|238000|240000|241000|238000|238000|234000|229500|230000|230000|229500|233000|234500|234500|236000|237000|238000|242000|243500|245000|244500|240000|244500|242000|247500|246500|247500|241500|234000|227500|222500|224000|224500|224000|224000|225500|228000|227500|228000|225000|225000||223500|223000|222500|222000|222000|224000|225000|226500|229500|231500|230500|232500|232500|228500|228500|228500|226500|226500|227500|226500|226500|226000|225000|224500|226000|225500|227500|231500|232500|234000|236500|234000|236000|237000|238500|236000|235000|231000|228000|230500|228000|230500|232500|234000|236500|239500|242500|238000|234500|237500|237500|235500|234500|234000|236000|236500|237500||241000|243500|241500|241500|245000|247500|247000|248000|||246500|242500|241500|244000|248000|254500|258000|263000|264500|267000|268500|269000|271000|268500|273000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|7.41|7.5|7.39|7.37|7.16|7.02|6.93|7.44||7.36|7.45|7.45|||7.36|7.47|7.54|7.63|7.69|7.65|7.67|7.73|7.47|7.45|7.86|8.01|8.94|9.05|9.15|8.88|8.96|9.25|9.2|9.2|9.22|9.52|9.85|9.72|9.75|9.78|9.22|9.24|10.92|10.7|10.26|10.16|10.26|10.2|10.12|10|9.89|9.62|9.68|9.09|9.16|9.1|9.14|9.34|10.28|10.06|9.2|9.29||9.7|9.4|9.24|8.99|9.39|9.91|10.18|10.1|10.38|10.48|11.38||10.98|10.72|10.6||10.66|10.92|10.68|10.52|10.18|10.68|10.7|11.1|12.54|12.74|12.98|13|13.18|13.38|13.14|13.32|13.16|13.3|13.34|14.68|14.44|14|13.86|14.12|14|13.38|13.86|13.56|13.76|13.82|14.16|14.34|14.26|14.06|13.58|13.98|14|14.32|14.2|13.84|14.24|14.4|14.54|14.72|15|15.7|15.5|15.38|15.56|15.5|15.9|16.14|15.86|15.14|15.38|15.54|15.1|14.96|15.1|15.98||15.72|16.42|17.88|17.84|17.58|17.82|18|17.98|18.42||18.38|18.5|18.48|18.2|18.64|18.3|18.7|19.3|19.3|19.36|19|18.9|18.22|18.76|18.64|18.16|18.1|18.3||18.22|18.06|18.38|18.76|18.84|18.66|18.42|18.42|18.6||19.38|19.92|20|19.96||19.36|19.2|19.5|19.7|18.74|18.42|18.68|18.26|18.86|19.26|19.1|19.38|19.48|19.04|19.5|19|18.36||18.5|18.06|||18.2|18.68|19|18.88|17.88|18.8|19|19.16|17.7|17.3|17.38|16.9|17.34|18.5|17.7|16.8|16.08|16.18|15.78|15.68|15.78|15.92|16.54|16.2|15.8|16.4|16.28|16.8|||16.54|16.3|16.36|16.06|16.28|16.4|16.76|16.26|16.8|17.26|17.18|17.06|16.96|17.5|17.8|18.36
09645|50026|/equities/haitong-sec|MSCI_EEM|8.27|8.3|8.35|8.09|8.01|7.86|7.5|7.54||7.57|7.43|7.64|||7.39|7.72|7.96|8.01|8.23|8.21|8.31|8.37|8.45|8.51|8.45|8.78|8.74|9.01|9.05|8.7|8.22|8.42|8.35|8.25|8.22|8.35|8.46|8.44|8.66|8.7|8.51|8.36|8.23|8.29|8.12|8.19|8.48|8.54|8.57|8.59|8.87|8.47|7.91|7.96|7.87|7.97|7.84|7.63|7.57|7.62|6.61|6.55||6.6|6.64|6.73|6.79|7.04|6.99|7.06|6.92|6.99|7.15|7.03||7.24|7.59|7.57||7.53|7.55|7.51|7.38|7.24|7.09|7.07|7|6.74|6.78|6.86|6.97|6.88|6.96|6.95|6.83|6.99|7.29|7.37|7.54|7.42|7.18|7.23|7.21|7.15|7.04|7.14|7.1|7.25|7.28|7.37|7.63|7.48|7.26|7.26|7.39|7.48|7.62|8.01|7.89|8.05|7.95|8.12|8|8.09|7.85|7.84|7.86|7.86|7.71|7.79|7.84|7.85|7.6|7.72|7.66|7.46|7.51|7.82|7.84||7.94|7.88|8.1|8.23|8.34|8.32|8.65|8.55|9.09||9.35|9.5|9.56|9.65|9.7|9.94|9.98|9.9|9.92|9.96|9.9|9.74|9.67|9.85|9.98|10.02|10.08|10.4||10.65|10.59|10.71|10.71|10.79|10.79|10.59|10.5|10.5|10.55|10.46|10.54|10.63|10.75||10.79|10.44|10.57|10.67|10.63|10.55|10.69|10.77|10.63|10.63|10.79|10.89|10.83|10.89|10.87|10.59|10.4||10.54|10.48|||10.46|10.57|10.67|10.61|10.67|10.93|11.03|10.91|10.97|11.05|11.07|11.09|11.23|11.29|11.13|11.07|11.15|11.27|11.03|11.05|11.19|11.33|11.55|11.47|11.37|11.21|11.29|11.23|||11.19|11.11|11.31|11.11|11.27|11.73|11.96|12.08|12.42|12.62|12.78|12.84|13.02|13.31|13.29|13.39
09646|103421|/equities/china-life-insurance|MSCI_EEM|26.3253|26.2325|26.2325|26.1861|26.0932|25.8611|26.0932|26.0468|||26.1396|26.1861|26.0932|26.0003|26.3253|26.4646|26.4646|26.5575|26.7432|26.8825|26.9289|26.8825|26.9289|26.9289|26.9754|27.4396|27.6718|27.4396|27.6254|27.5325|27.3004|27.2075|27.3004|27.3468|27.7647|27.4861|27.7647|27.6718|27.9504|27.8575|27.8575|27.8111|27.7647|27.7647|27.8111|27.7182|27.9968|27.8575|27.6718|27.4396|27.3468|27.2075|27.3004|26.6039|26.6504|26.4646|26.0468|26.6504|26.7432|26.8361|26.6968|26.8825|27.0218|26.8825|26.6968|26.8825|26.8361||29.48|29.53|29.97|30.12|30.07|30.17|30.32|30.22|30.12|30.02|30.17||29.73|29.43|29.23|29.33|29.23|29.33|29.18|29.28|29.43|29.48|29.53|29.63|29.73|29.92|30.02|30.07|29.82|29.77|29.48|29.48|29.38|29.48|29.58|29.53|29.58|29.73|29.68|29.77|29.68|29.77|30.07|30.22|29.97|29.68|29.87|30.07|30.74|30.6|30.27|30.09|29.9|29.95|29.81|29.76|29.67|29.71|29.71|29.76|29.81|29.85|29.81|29.71|29.67|29.76|29.58|29.34|29.53|29.48|29.71|29.76|29.95|29.71|29.9|29.85|29.9|29.67|30.04|29.9|29.95||30.09|29.99|30.13|30.04|30.41|30.55|30.6|30.5|30.5|30.23|29.81|30.04|30.32|30.74|30.74|30.78|30.74|30.78|30.78|30.92|30.55|29.67|29.58|29.44|29.48|29.3|29.2|29.06|28.93|28.93|29.2|29.71|29.99||30.09|30.18|30.41|29.71|29.58|29.2|29.39|29.48|28.93|29.16|29.06|29.16|29.06|28.74|28.6|28.23||||28.14|28.14|28.18|28.23|28.32|28.41|28.04|28.09|28.51|28.32|28.46|28.69|28.83|28.09|28.32|28.23|28.23|27.76|27.81|27.58|27.49|27.3|27.39|27.44||28|27.95|27.86|27.49|27.44|||||||27.21|27.16|26.98|27.11|27.39|27.95|28.14|28.14|28.04|28.28|28.32|28.41|28.41
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.6|2.6|2.63|2.57|2.55|2.45|2.44|2.49||2.53|2.5|2.51|||2.5|2.57|2.64|2.66|2.67|2.7|2.78|2.8|2.67|2.68|2.73|2.8|2.86|2.89|2.91|2.88|2.8|2.83|2.81|2.89|2.89|2.92|2.92|2.92|2.97|3.01|3.02|2.98|2.99|2.99|3.06|3.05|3.12|3.17|3.13|3.07|3.15|2.98|2.91|2.88|2.94|3.02|3.03|3.08|3.15|3.17|3.08|3.11||3.14|3.16|3.2|3.17|3.36|3.38|3.57|3.89|3.91|3.77|3.53||3.49|3.4|3.47||3.5|3.5|3.41|3.42|3.24|3.24|3.32|3.24|3.12|3.15|3.19|3.24|3.27|3.3|3.33|3.3|3.38|3.51|3.49|3.45|3.25|3.21|3.2|3.25|3.26|3.22|3.1|3.1|3.19|3.27|3.41|3.54|3.63|3.33|3.32|3.29|3.37|3.45|3.64|3.67|3.64|3.6|3.59|3.6|3.62|3.28|3.23|3.26|3.21|3.2|3.23|3.3|3.3|3.26|3.37|3.3|3.25|3.32|3.37|3.52||3.47|3.45|3.56|3.55|3.74|3.63|3.74|3.76|3.88||4.01|4.08|4.15|4.24|4.29|4.25|4.28|4.24|4.23|4.24|4.17|4.13|4.09|4.17|4.19|4.15|4.24|4.31||4.47|4.43|4.36|4.35|4.42|4.45|4.54|4.49|4.41|4.42|4.37|4.37|4.37|4.49||4.56|4.55|4.46|4.47|4.51|5.05|5.08|5.15|4.81|4.96|4.89|4.97|4.84|5.08|4.95|4.55|4.41||4.36|4.32|||4.39|4.33|4.38|4.27|4.24|4.38|4.41|4.57|4.64|4.61|4.63|4.68|4.67|4.71|4.65|4.7|4.72|4.81|4.6|4.7|4.77|4.78|4.89|5.04|5.08|5.03|4.98|5.01|||4.97|4.79|4.74|4.75|4.7|4.99|5.15|5.18|5.33|5.4|5.47|5.39|5.87|6.02|5.87|6.14
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|13.42|13.42|13.54|13.4|13.32|12.94|12.72|12.42||12.64|12.6|12.66|||12.48|12.82|13.14|13.22|13.44|13.42|13.42|13.5|13.02|12.82|12.86|13.54|13.48|13.7|13.7|13.9|13.22|13.24|13.1|13.12|12.96|13.44|13.58|13.62|13.86|14.12|13.86|13.72|13.42|13.5|13.4|13.3|13.52|13.64|13.66|13.66|13.9|13.38|12.66|12.5|12.3|12.32|12.32|12.3|12.38|12.52|11.1|10.86||10.88|10.92|10.98|10.88|11.5|11.3|11.32|11.16|11.22|11.32|11.3||11.32|11.34|11.54||11.5|11.6|11.14|11.14|10.82|10.36|10.58|10.54|10.3|10.38|10.7|11.14|11.2|11.26|11.38|11.76|11.94|12.32|12.32|12.48|12.5|12.4|12.34|12.34|12.32|11.98|11.7|11.74|12.04|12.16|12.14|12.56|12.48|11.96|11.98|12.1|11.94|12.2|12.66|12.42|12.66|12.42|12.96|12.86|12.86|12.36|12.18|12.1|12.1|11.82|11.98|12.18|12.14|11.96|12.26|12.1|11.82|12.1|12.26|12.28||12.6|12.8|12.96|12.98|13.08|13.12|13.66|13.74|14.08||14.58|14.92|15.1|15.16|15.22|15.46|15.52|15.42|15.46|15.58|15.54|15.46|15.2|15.44|15.58|15.48|15.48|15.54||15.88|15.82|16.1|16.18|16.38|16.1|15.84|15.78|15.98|16.1|15.96|15.98|16.14|16.02||16.16|15.76|15.42|15.5|15.76|15.18|15.5|15.6|15.3|15.32|15.54|15.7|15.88|16.28|16.06|15.58|15.26||15.44|15.44|||15.2|15.34|15.36|15.1|15.26|15.8|16.04|15.88|16.14|16.3|16.3|16.5|16.7|16.66|16.26|16.08|16.12|16.16|15.82|15.72|15.9|15.98|16.5|16.5|16.4|16.04|16.04|16.08|||16|15.52|15.5|15.24|15.64|16|16.62|16.48|17.12|17.52|17.82|17.98|18.62|19.2|19.16|19.48
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1336.861|1351.4821|1341.8629|1288.9579|1264.814|1250.4816|1250.4816|1222.5862|||1226.434|1192.6709|1178.3384||1190.7469|1192.767|1142.7478|1138.9001|1163.9098|1180.2622|1200.4623|1200.4623|1212.0052|1200.2699|1177.2803|1192.767|1200.4623|1240.8625|1237.9768|1239.7083|1236.0529|1245.0948|1249.5197|1269.7198|1274.4331|1279.2427|1298.577|1295.7875|1307.7152|1332.2438|1339.9391|1352.4438|1364.9487|1393.806|1380.3394|1394.7679|1409.0042|1413.0442|1413.6213|1432.2823|||1414.0061|1441.8053|1471.7206|1451.1357|1466.9111|1461.6206|1452.4825|1471.8168|1470.374|1457.6768|1461.1396|1519.816||1509.2351|1503.4636|1519.9124|1554.4448|1552.521|1543.8638|1528.1847|1538.9581|1514.9103|1530.3971|1520.8741|1539.0543|1566.9496|1567.9115|1589.0735|1620.8165|1577.5306||||1539.2466|1538.9581|1515.3914|1478.454|1490.6702|1481.2435|1485.0912|1485.1874|1524.818|1558.3885|1616.007|1555.4067|1591.9592|1605.426|1616.007|1619.566|1596.7688|1610.2355|1574.6449|1576.5687|1577.5306|1577.4344||1572.7211|1558.9658|1630|1639|1700|1724.8|1710|1730|1739.9|1741|1750|1722|1722.3|1744.8|1709.9|1700|1685|1719.9|1640|1625|1624.4||1579.9|1598.8|1599|1588|1547.9|1565|1573.8|1560|1615||1618.7|1620|1671.6|1638|1669.5|1699.4|1740|1729.6|1740|1724.9|1744.6|1760|1779.9|1780|1760|1734.7|1717.9|1706|1720.2|1744.7|1715|1720|1715|1710|1725|1783|1741.9|1748.7|1768||1754.8|1761.6|1774|1789.9|1765|1768.9|1770|1784.9|1800|1809.5|1811|1821|1835||1833.5|1834|1850|1832.6|1848.8|1849.9|1859.9|1850|1860|1848.9|1846.5|1855|1864|1845|1850|1846.1|1839.5|1865|1846|1845|1849.2||1850|1835|1825|1838|1838.4|1839.1|1830.1|1843.7|1850|1849.9|1847|1850.1|1854.5|1855.1|1859|1859.9|1850.1|1878|1860.3|1849.9|1823|1820|1824.1|1835|1835|1843.9|1820|1809|1819.8|1831.9|1830|1820|1822.9|1835|1870|1862|1879.1|1869.7|1890|1884.8|1895|1890|1890|1905|1909.9|1919
09651|100021|/equities/byd-electronic|MSCI_EEM|9.73|9.6|9.28|9.25|9.42|9.27|9.55|9.85||9.87|9.8|9.8|||9.6|9.8|10.36|10.52|10.74|10.64|10.9|10.96|10.98|10.68|10.6|11.08|11.3|11.5|11.98|11.98|11.18|11.46|11.16|10.56|10.56|10.66|10.8|10.76|11.1|11.5|11.3|10.96|10.96|10.72|10.66|10.76|11.24|11.2|11.36|11.22|11.16|10.72|9.26|8.85|8.88|9.07|8.85|9.46|9.82|9.99|9.33|9.39||9.43|9.69|9.35|9.11|10.18|10.12|10.96|11.08|11.14|11.28|11.5||12.14|11.94|12.44||12.74|12.08|11.8|10.86|10.08|9.55|9.85|9.09|8.65|8.95|9.17|9.33|9.09|8.98|8.64|8.25|8.35|9.2|9.03|9.25|9.04|8.67|8.69|8.57|8.5|8.22|8.29|8.53|8.85|8.93|9.12|9.36|9.33|9.1|9.11|8.86|9.18|9.42|9.53|9.75|10.02|10.12|10.32|9.91|9.95|9.98|10.2|10.46|10.38|10.26|10.96|11|10.6|10.2|10.3|9.97|9.82|10.2|10.44|10.6||10.78|10.26|11.06|10.9|11.5|11.5|11.96|11.8|11.9||12.28|12.5|12.68|12.8|12.92|13.2|13.54|13.46|13.3|12.42|12.36|12.56|12.54|12.86|12.84|12.96|13.06|13.16||13.44|12.64|13.1|13.32|13.58|13.26|13.1|12.3|12.06|11.88|11.8|12.04|12.06|12.24||12.06|11.6|11.72|11.76|12.24|11.98|12.76|13.14|12.96|13.4|13.32|13.58|14.46|14.32|14.26|13.18|13.4||14.46|14.6|||15.22|16.28|16.78|16.14|16.6|17.7|17.78|17.52|17.1|17.32|17.24|17.34|17.86|18.16|17.94|17.38|17.38|17.72|18.4|19.2|19.66|19.86|20.7|19.5|18.62|18.92|18.64|19.1|||18.36|17.6|18.1|17.68|16.6|17.22|17.92|18.3|19.06|19.38|19.48|19.3|18.34|17.58|17.6|17.66
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|283|288|289|276|262|250.5|241|241|||242.5|243.5|238|236.5|235.5|235.5|237.5|231.5|237|253.5|256|262|255|253.5|241|243.5|239|241|250|248|231.5|233|225.5|229|230.5|226|232.5|236|236|241|230|225.5|223.5|222|223|225.5|233|215.5|196|199|199|192.5|193.5|194.5|197|204.5|202|208|204|197.5|192|183|185|191.5|200|196|203||226|225|230|232|229|230.5|237|244.5|243.5|242|245||237|240|240|238|237|235|231|224.5|227.5|234|236|240.5|243|242.5|244.5|242.5|245.5|246|247.5|248.5|249|250|251.5|256|266.5|272|269.5|275|274|271|267|258.5|262|264|264.5|265.5|265|270.5|267|278|282.5|278|285|285|286|286|286|280|276|271.5|264.5|255.5|257|259|254.5|260|260.5|265.5|268.5|269.5|265|266|266|269|274|268.5|275|275|272||282.5|288|284.5|286|282.5|282|285|275.5|267|258|254|242.5|242.5|242.5|243.5|241|242.5|242.5|246|247.5|242.5|247|252.5|255.5|248|256.5|257|263|265|263.5|267|267|267||271.5|273|279.5|280|276.5|271|278.5|277|270.5|270|274|274.5|277.5|283.5|281|282||||279|283.5|283.5|282.5|287|290|282.5|283.5|283.5|291|293.5|295|298|298.5|308|307|298|292|289|289.5|286|286.5|289.5|296.5||296.5|301.5|306|295|293.5|||||||296.5|274.5|275.5|276|268|285.5|298|301.5|301.5|304.5|301.5|308.5|313
09653|50105|/equities/harmony|MSCI_EEM|2688|2750|2683|2680|2750|2775|2792|2697||2520|2532|2550|||2530|2560|2531|2590|2399||2339|2360|2337|2355|2432|2348|2385|2232|2155|2167|2154|2211|2195|2247|2307|2383|2395|2414|2483|2478|2468|2450|2385|2435|2464|2527|2507|2573|2620|2730|2800|2878|2911|2924|2930|3085|3096|3037|3054|2955|3089|3027|2946|3150|3149|2952|2889|2529|2556|2530|2447|2464|2448|2475|2348|2374|2571|2627|2699||2734|2699|2753|2755|2737|2630|2637|2612|2623|2706|2695|2711|2779|2512|2421|2435|2440|2415|2448|2358|2272|2300|2296|2200|2213|2331|2249|2356|2307|2330|2310||2200|2175|2166|2250|2200|2243|2239|2229|2203|2286|2224|2240|2195|2166|2145|2149|2141|2141|2180|2267|2279|2264|2338|2296|2294|2299|2298|2255|2123|2119|2079|2134|2144|2212|2165|2191|2153|2082|2092|2125|2079|2064|2050|2088|2060|2010|2166|2144|2173|2154|2156|2197|2199|2213|2214|2238|2233|2258|2308|2295|2402|2445|2429|2446|2476|2598|2600|2615|2649|2691|2716||2608||2584|2570|2424|2417|2396|2519|2421|2434|2578|2610|2725|2794|2799|2908|2902|2765|2895|2867|||2831|2795|2878|2754|2757|2698||2663|2689|2672|2764|2578|2628|2605|2671|2571|2638|2636|2648|2633|2450|2430|2474|2457|2449|2434|2396|2445|2480|2472|2479|2380|2199|2162|2198|2015|2017|2075|1989|2070|2083|2026|2053|2086|2150|2150
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|7.53|7.34|7.34|7.11|7.09|6.87|7.24|7.32||7.36|7.28|7.38|||7.19|7.24|7.88|7.89|7.8|7.81|7.93|8.04|8.08|8.08|8.13|8.22|8.23|8.43|8.6|8.68|8.05|8.16|8.22|8.22|8.1|7.96|8.04|8.07|8.02|8.06|7.98|7.86|7.76|7.78|7.62|7.57|7.83|7.87|7.9|8.1|8.34|7.69|7.49|7.28|7.44|7.57|7.36|7.59|7.92|8.05|7.73|7.68||7.77|7.81|7.85|8.01|8.31|8.36|8.44|8.42|8.52|8.54|8.66||8.83|9.02|9.25||9.27|9.29|9.55|9.76|9.09|8.9|9.25|9.11|8.43|8.5|8.67|8.74|8.84|9.05|9.12|9|9.12|9.41|9.47|9.53|9.42|9.15|9.3|9.4|9.4|9.15|8.77|8.62|8.67|8.79|9.02|9.84|9.96|10.2|10.2|10.16|10.2|10.28|10.46|9.86|9.86|9.83|10.1|9.94|9.49|8.83|8.61|8.7|8.77|8.72|9.02|9.23|9.26|9.28|9.66|9.4|9.3|9.47|9.55|9.88||10|9.94|10.32|10.26|10.94|10.94|11.36|11.34|11.64||11.66|11.84|12.02|12.04|12.04|12.22|12.62|12.58|12.52|12.54|12.46|12.48|12.58|12.88|12.9|12.8|12.64|12.96||13.3|12.84|13.28|13.48|13.32|13.44|13.68|13.48|12.86|12.68|12.26|11.8|11.8|11.84||11.96|11.9|12.14|12.04|12.12|11.9|11.98|11.9|11.82|12.02|12.32|12.6|12.4|12.76|12.48|11.94|11.82||12.2|12.16|||11.98|11.92|12.3|12.08|12.06|12.62|13.06|13.18|13.3|13.56|13.4|13.46|13.58|13.78|13.62|13.22|13.66|13.68|14.28|14.12|14.28|14.5|14.08|13.26|12.78|11.9|11.94|12.1|||11.7|11.28|11.14|11.04|11.8|12.7|13.3|13.16|13.34|12.52|12.42|12.3|12.58|12.88|12.74|12.38
09655|19598|/equities/tupras|MSCI_EEM|111.13|109.61|109.25|105.77|103.17|104.69|103.71|103.89||105.68|105.59|105.14|104.34|104.6|107.02|108.72|111.13|110.15|111.4|112.38|111.22|108.81|110.24|111.94|115.15|115.6|113.19|113.1|116.05|114.89|112.65|112.47|110.06|109.34|110.06|111.22|111.13|109.7|111.49|111.94|109.88|110.42|109.79|110.42|111.58|112.83|119.71|124.18|123.38|123.65|118.64|119.27|118.64|114.98||119.54|119|120.07|121.95|123.65|127.49|128.21|127.31|124.72|123.65|123.74|123.56|128.3|128.92|124.09|123.02|124.63|119.98|119.54|120.25|121.32|124.18|124.18|122.75|122.49|121.68|117.66|118.64|118.37|120.79|120.07|118.37|117.39|115.15|112.03|113.46|113.9|110.95|109.25|107.82|110.59||110.77|110.24|111.85|||||110.68|108.72|110.68|112.29|113.99|109.88|100.49|93.97|94.41|94.77|95.31|99.78|100.49|100.85|96.38|95.22|95.75|96.47|94.5|93.79|94.77|92.89|90.57|91.1|91.01|92.45|90.03|94.77|95.49|97.27|98.44|97.81|98.61|99.15|99.06|96.92|98.08|97.18|101.83|103.35|103.62|101.48|102.19|102.64|101.48|102.46||101.12|98.97|100.85|101.12|101.03|101.48|97.45|95.93|96.29|95.4|96.02|96.56|96.56|95.75|92.09|91.73|90.84|91.73|91.91|92.36|92.98|92.62|92.71|93.79|94.05|88.91|88.24|91.01|91.64|91.19|93.34|94.14||97.01|95.84|94.86|95.75|96.83||99.69|101.39|101.3|101.48|101.48|101.92|101.92|101.74|100.22|102.46|102.46|99.06|98.61|98.7|97.72|99.6|100.4|99.44|100.87|100.55|98.41|95.63|94.36|92.22|92.14|92.3|92.62|92.22|92.54|92.22|90.63|90.87|91.82|93.17|93.01|93.33|93.97|93.33|93.89|95|94.84|94.36|90|90.24|90.16|91.66|90.87|91.19|89.12|89.36|89.36|89.92|89.84|89.92|89.6|90.47|91.74|92.06|93.25|93.09|91.9|92.93
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|63|62.6|61|58.6|59.2|59.55|56.5|56|||55.8|56.5|56.8|||56.9|56.95|55.5|54.8|55.7|56|55|53.9|51.85|51.35|53.45|54.65|53.9|54.75|54||56.75|55.55|56|55|48.75|49.35|49.5|48|47.3|46.95|46.45|46.5|45.35|47|47|47|47|47.9|48|||47|46.45|46.1|46|47.25|48.75|49|49.2|47.8|47|47.4|46.2|47|47|46.55|46.5|47|47.65|48|48.65|48.05|48.25|49|51|50.8|51.15|51.25|51.2|48.85|47|47.9|48.3|49.3|49.3|49.4|51.2|52.1|53.05|53.45|53.3|53.5|54|54.05|54.3|53.7|54.25|56.7||57.5|59|56.85||57|57|58.6|58.8|58.45|60.2|60.9|60.35|61.3|59.75|62|61.55|59.75|59.7|57.95|57.8|55|55.3|53.3|53.2|52|53|53.55|53.55|54.15|53.75|54.8|54.25|53.2|52.8|53.5|54|54.9|56.1|54.45|54.5|55.1|54.4|55.7|54.6|57.35|58.25|61.4|61.8|62.2|62.85||63.75|63.5||64|64|64|63.45|62.55|62.65|63|61|61.8|64|65|65|64.5|62.55|63.5|62.75|64|64.25|64.5|64.9||62.85|61.2|61.6|63.6|63.8|64|68.95|69.85||69.85|69.7|67.6|68|69.7|69.8|69.1|69.2|69.45|69.5|68.55|70|68.95|68|68||70.4|69.5|71.35|69.5|69.35|||71.3|70|69.4|69.65|69.9|71.85|71.45|72.05|75|75.9|76.25|76.1|75.95|75|74.45|73.35|74.9|75.95|75.5|76.5|77.5|78|79|76.9|76.9|76.35|77|77||75|75|73.95|72.7|74|74.1|73.95|74.3|75.05|76.65|76.95|77.75|77.9|78.75|78.5|78.5
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|11.15|11.14|11.22|11.16|10.86|10.49|10.43|10.57||10.69|10.58|10.87|10.84|10.86|10.78|10.59|10.67|10.79|10.67|10.55|10.71|11.02|10.81|10.6|10.53|10.61|10.74|10.81|10.88|11.04|11|11.13|11.12|10.95|11.02|10.49|10.27|10.07|10.26|10.33|10.17|10.17|10.08|9.84|10.02|10.17|10.14|10.25|10.31|10.3|10.27|10.17|9.91|10.42||10.24|10.02|9.44|9.16|9.6|9.46|9.45|9.51|9.5|9.36|9.17|9.08|9.19|9.26|9.21|9.44|10.1|10.07|9.94|10.01|9.91|9.79|9.91|9.93|9.93|9.96|9.72|9.68|9.68|9.58|9.69|9.43|8.93|9.08|8.99|9.02|8.74|8.67|8.8|8.88|9.21||9.34|9.47|9.49|||||9.29|9.17|9.04|9.88|10.49|10.5|10.42|10.61|10.46|10.46|10.28|10.51|10.9|11.13|10.76|10.54|10.32|10.36|9.84|9.89|10.1|9.8|9.68|9.68|9.33|9.3|9.33|9.57|10.09|10.78|11.15|10.74|10.61|10.32|10.24|10.22|10.42|10.34|10.17|9.93|9.97|9.75|9.83|9.74|9.45|9.56||9.5|9.52|9.57|9.57|9.51|9.65|9.61|9.67|9.69|9.91|10.26|10.47|10.76|10.73|10.55|10.64|10.5|10.63|10.55|10.67|10.54|10.66|10.7|10.76|11|10.68|10.68|10.32|10.53|10.84|11.08|11.38||11.73|11.64|11.57|11.65|11.91||11.76|11.73|11.74|11.56|11.47|11.62|11.64|11.62|11.85|12.04|12.29|12.42|12.46|12.44|12.37|12.33|12.25|12.34|12.32|12.37|12.35|12.56|12.56|12.26|12.38|12.68|12.61|12.63|12.16|12.12|12.04|12.21|12.13|12.16|12.07|12.11|12.37|12.59|12.66|12.53|12.36|12.26|12.19|12.5|12.54|12.7|12.42|12.59|12.55|12.52|12.54|12.85|12.55|12.44|12.61|12.64|12.82|13.13|13.36|13.51|13.53|13.67
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.82|4.84|4.77|4.51|4.36|4.33|4.28|4.45||4.45|4.46|4.5|||4.44|4.5|4.56|4.5|4.56|4.58|4.67|4.64|4.59|4.63|4.53|4.52|4.73|4.76|4.93|4.97|5.06|5.07|5.13|5.01|5.11|4.87|4.85|4.8|4.94|5.1|5.1|5.14|5.29|5.26|5.3|5.39|5.4|5.3|5.25|5.27|5.35|5.27|5.35|5.29|5.57|5.57|5.55|5.65|5.85|5.95|5.81|5.57||5.5|5.65|5.65|5.5|5.53|5.37|5.47|5.68|5.68|5.37|5.6||5.31|5.36|5.55||5.7|5.73|5.45|5.46|5.53|5.8|6.9|6.88|6.81|6.83|6.9|6.9|6.9|6.89|6.88|6.74|7|6.76|6.87|6.7|6.8|6.64|6.64|6.69|6.79|6.36|6.48|6.5|6.85|7.2|7.38|7.16|7.09|6.78|6.78|6.93|7.09|7.21|7.53|7.54|7.57|7.61|7.87|8.09|7.9|7.49|7.45|7.48|7.56|7.81|7.91|8|7.7|7.76|7.84|7.72|7.6|7.4|7.5|7.5||7.4|7.3|7.38|7.11|7.48|7.5|7.88|7.97|8.08||8.2|8.37|8.38|8.3|8.3|8.36|8.37|8.32|8.33|8.41|8.39|8.5|8.31|8.45|8.52|8.61|8.69|8.69||8.73|8.64|8.68|8.83|8.97|8.7|8.75|8.76|8.62|8.65|8.66|8.62|8.6|8.7||8.63|8.68|8.85|8.88|8.95|9.24|9.3|9.41|9.04|9.13|9.08|9.28|9.61|9.6|9.45|8.95|8.84||8.98|8.63|||8.86|8.93|9.19|8.8|9.08|9.4|9.29|9.45|9.41|9.54|9.74|9.85|10.12|10.44|10.22|9.97|10.04|10.06|9.38|8.97|9.23|9.25|9.39|9.4|9.4|9.44|9.53|9.58|||9.54|9.08|8.91|8.72|8.7|9.2|9.89|9.67|9.88|10.16|9.99|10.14|10.4|11|11.2|11.1
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|37174.4609|37174.4609|36527.9492|36511.7813|36568.3516|36561.8906|36527.9492|36519.8711|||36524.7109|36366.3203|36366.3203||36279.8516|36364.6992|36366.3203|36366.3203|36244.2891|36568.3516|36568.3516|36770.3906|36285.5117|35670.5117|35477.3594|35921.8398|35849.1094|35962.25|35857.1914|35711.7305|35760.2109|35574.3398|35799|35299.5703|35154.1094|35355.3398|35226.0313|35469.2813|35396.5508|35558.1797|35558.1797|35396.5508|35622.8281|35873.3516|35590.5|35679.3984|35760.2109|35558.1797|35773.9492|35841.0313|||35549.2891|34750.0391|34911.6719|35064.4102|35132.3516|35287.0313|35322.4805|35609.2891|35448.1602|34884.2109|35367.6016|35609.2891||35270.9219|35037.2891|35673.7383|35850.9805|35593.1797|36132.9609|35841.3086|36253|36172.4297|36172.4297|36172.4297|35979.0781|35850.9805|36391.5703|37019.1602|37865.0781|36576.0586||||36414.9297|36439.8984|35444.9414|34710.1992|34940.6094|34827.8203|35053.3984|34550.6797|34779.4805|35125.9102|35125.9102|35841.3086|35850.1797|35928.3203|35931.5508|35931.5508|35801.0313|35931.5508|34955.1094|34955.1094|34964.7813|35230.6406||36004.0508|35403.0508|35359.5391|35367.6016|35528.7305|36167.6016|36042.7188|36415.7383|36034.8008|35723.0117|35480.6016|35006.1406|34998.1719|36246.9102|35962.2305|35843.4219|35046.0117|35125.75|34925.6016|34926.3984|34713.4883||34255.7813|34487.8281|34687.1797|34805.1914|34809.9805|35213.4688|34846.6602|34767.7188|35227.0195||35235.7891|35244.5703|33967.9219|34041.2813|34272.5313|34607.4414|34909.6484|34990.9883|35357|35180.7695|35835.4414|35563.5313|35866.5391|35125.75|35402.4492|35321.1211|35165.6211|35203.1016|35396.8711|35484.5781|35803.5508|35787.6016|35323.5117|35783.6094|36042.7695|36278|36122.5117|36200.6602|36081.8398||36281.9883|36439.8789|36418.3516|36675.9102|36676.7109|36679.8984|36590.5898|36521.2109|36137.6602|36121.7109|36592.9805|36332.2305|37079.3984||37078.6016|36680.6914|36760.4414|36680.6914|36744.4883|36720.5586|37071.4219|37063.4492|37064.25|35883.2891|35954.2617|36353.7617|35923.1602|36219.7891|36441.4688|36201.4492|35879.3008|36513.2383|36361.7305|36520.4219|36281.9883||35961.4297|35165.6211|35485.3789|35364.9688|35440.7305|35883.2891|35422.6094|35279.2813|35287.0703|35831.5586|36104.9805|36455.5117|36608.1914|36609.75|36074.6016|35054.1602|34816.5703|35435.0703|36042.6602|35520.7617|35030.0117|35294.8594|36221.8281|36689.1992|37000.7891|36611.3086|36767.1016|35832.3398|35832.3398|35442.8594|36181.3203|34857.8594|34772.9492|35362.6289|35287.0703|35910.2383|36922.1094|35442.8594|37312.3711|36612.0898|36611.3086|36299.7188|36090.1797|36221.8281|36221.8281|35043.25
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.65|9.6|9.6|9.55|9.6|9.55|9.6|9.65|||9.6|9.6|9.5|9.6|9.7|9.65|9.4|9.4|9.4|9.2|9.45|9.55|9.55|9.6||9.65|9.6||9.55|9.55|9.5|9.45|9.45|9.45|9.4|9.4|9.4|9.35|9.4|9.4|9.35|9.45|9.4|9.4|9.45|9.4|9.5|9.3|9.25|9.2|9.25|9.2|9.15|9.05|9.05|9.05|9|8.95||9.05|9.05|9.05|9.1|9.05||9.1|9.05|9.2|9.15|9.2|9.25|9.35|9.4|9.4|9.4|9.4|9.35|9.35|9.35|9.45|9.4|9.4|9.45|9.45|9.35|9.3|9.3|9.15|9.25|9.2|9.25|9.2|9.15|9.25|9.25|9.3|9.3|9.4|9.4|9.35|9.2|9.25|9.2|9.2|9.3|9.35|9.15|9.2|9.25||9.45|9.4|9.45|9.4|9.35|9.3|9.2|9.3|9.45|||9.5|9.45|9.45|9.4|9.35|9.4|9.35|9.1|9.1|9.15|9.1|9.1|9.15|9.15|9.1|9.15|9.25|9.25|8.9|9.05|9.15|9.15|9.25|9.35|9.3|9.35|9.4|9.3|9.45|9.6|9.6|9.65|9.6|9.65|9.65|9.7|9.85|9.9|9.9|9.8|9.7|9.45||9.55|9.55|9.55|9.5|9.5|9.6|9.45|9.4|9.45|9.5|9.5|9.35|9.35|9.25|9.3|9.25|9.3|9.3|9.1||8.95|8.8|8.7|8.65|8.75|8.7|8.7|8.7|8.65|8.65|||8.7|8.7|8.6|8.45||8.45|8.35|8.35|8.35|8.35|8.4|8.35|8.35|8.35|8.35|8.35|8.35|8.3|8.35|8.45|8.4|8.35|8.3|8.3|8.25|8.25|8.25|8.3|8.25|8.2||8.25|8.25|8.2|8.25|8.15|8.2|8.2|8.15|8.15|8.1|8|8.05|8.05|7.85|7.9|7.95|7.9|8|8.1|8.05|8.1|8.1|8.1|8.1|8.2
09662|103354|/equities/walsin-tech|MSCI_EEM|161|157.5|160.5|147.5|148|141.5|156|157|||159.5|159|160|156|160.5|162.5|162|165|163|167.5|165.5|172.5|174|170.5|178.5|188|203|206.5|215|206|187.5|186.5|185|173|168|168.5|178.5|172.5|169|170|174|164.5|162.5|157|158|165.5|166.5|156|159|161|157.5|143.5|130.5|129.5|133|134.5|135|151.5|164.5|163|171|178.5|182|177|173.5|169|161||180|184|204|212|211|218|214|217.5|227|238.5|242||235.5|229.5|242.5|250|255|256|251.5|245.5|257|248|257|269.5|285|292.5|314.5|315|319.5|315|317.5|308.5|283|279|282|285|286.5|285|270|253|260|266|296|310.5|327|320.5|308|316|339|355|388|423|431|431.5|415|392|369.5|386|393|425|412.5|441.5|452|441|408.5|414.5|444.5|433|454.5|458.5|491.5|458.5|422|390|391|358.5|333|347|372.5|394.5|410.5||417|410.5|416|424|424.5|416|420|390.5|383|388.5|387|400.5|385.5|375.5|374|342|316.5|343.5|340|309.5|300|283|320|312.5|284.5|283|261|254|245|249.5|236|225|206||194|188|177.5|181.5|192.5|180|184|185.5|169|160|145.5|134|131|136|131.5|122.5||||120.5|124.5|125|119.5|117.5|120|114.5|119.5|123.5|114|114|111|108.5|108|101|96.7|95.5|94.4|94.9|96.3|96.6|95.5|92.6|89.9||90|88|90|86.7|87.8|||||||86.3|85.9|90.6|93.3|95.7|96.2|101.5|98.8|99.7|98.9|98.5|96.5|99.7
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.1|12.14|12.2|12.26|12.1|11.6|12.32|12.32||12.68|10.92|9.69|||9.24|9.4|9.88|10.42|10.5|10.58|10.88|11.08|10.92|11.02|11.12|11.6|11.92|12.78|12.44|11.86|11.24|12.46|13.14|13.38|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.76|5.64|5.74|5.89|5.9|5.76|5.58|5.73||5.75|5.78|5.79|5.71|5.66|5.81|5.81|5.72|5.7|5.58|5.41|5.37|5.47|5.63|5.72|5.75|5.77|5.86|5.93|6.37|6.58|6.46|6.4|6.32|6.45|6.41|6.23|6.17|6.18|6.29|6.28|6.17|6.18|6.15|6.04|6.09|6.15|6.27|6.29|6.23|6.19|6.04|5.92|5.67|5.66||5.67|5.66|5.86|5.9|6.09|6.07|6.14|6.16|5.91|5.96|5.74|5.45|5.5|5.43|5.37|5.06|5.32|5.53|5.59|5.84|5.91|5.87|5.63|5.74|5.66|5.35|5.48|5.31|4.95|4.91|5.09|4.84|4.71|4.73|4.8|4.81|4.77|4.87|4.99|4.94|5.01||5.08|5.09|5.01|||||5.02|4.87|4.94|5.33|5.47|5.55|5.93|6.11|6.01|5.87|5.8|5.81|5.84|6.07|6.08|6.04|5.96|6.06|5.92|5.86|5.82|5.59|5.6|5.56|5.59|5.6|5.66|5.76|6.02|6.35|6.49|6.4|6.38|6.31|6.36|6.32|6.39|6.32|6.33|6.07|6.52|6.2|6.12|6.14|6.16|6.12||6.14|6.22|6.32|6.27|6.38|6.51|6.4|6.57|6.68|6.74|7.1|7.27|7.36|7.42|7.36|7.42|7.22|7.27|7.19|7.14|7.14|7.09|7.14|7.23|7.34|7.31|7.17|6.93|6.99|7.01|7.14|7.19||7.44|7.5|7.57|7.92|7.89||7.81|8|7.96|7.76|7.76|7.76|7.72|7.79|8.01|8.11|8.16|8.18|8.08|8.01|8.01|8.1|8.03|8.02|8|8.01|8.01|8.28|8.21|8.14|8.12|8.21|8.31|8.42|8.49|8.57|8.46|8.53|8.51|8.57|8.42|8.46|8.56|8.59|8.67|8.57|8.54|8.44|8.45|8.45|8.57|8.6|8.47|8.43|8.48|8.41|8.22|8.38|8.49|8.43|8.61|8.61|8.81|8.79|8.88|8.98|8.89|8.77
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|17.5|17.5|17.3|16.4|16.3|16.1|16.3|16.4|||16.4|16.7|16.4|16.4|16.6|16.8|17.1|16.8|16.9|17|17.4|17.7|17.7|17.4||17.9|17.8||17.8|17.9|18|18.2|18.4|18.5|18.5|18.2|18.3|18.5|18.5|18.5|18.1|18.1|18.1|18.1|18.1|18|18|17.7|17.9|17.8|17|16.9|16.6|16.5|16.4|16.3|16.3|16||16.1|16.1|16.3|16.3|16.3||16.3|16.2|16.6|16.7|16.6|16.8|16.8|17.3|17.6|18|18|17.8|18|18|17.9|18.2|18.3|18.3|17.8|17.5|17.5|17.7|17.1|17.3|17.1|17.4|17.4|17.7|17.8|17.8|17.7|17.7|17.8|18|17.9|18|18.1|17.8|18.1|18.3|18.4|18.1|18|18.1||18.2|18.3|18.2|18.3|17.7|17.7|17.1|17.3|17|||16.7|16.8|16.5|16.4|16.2|15.6|15.5|15.5|15.6|15.8|15.9|15.3|15.4|15.4|15.2|15.3|15.4|15.5|15.8|15.9|16.1|16.3|16.5|16.5|16.6|16.9|17.1|17.5|17.7|17.6|17.3|17.4|17.5|17.3|17.5|17.6|17.6|17.2|17.3|17.4|17.3|17.4||17.7|17.7|17.7|17.8|17.9|18.2|18.2|17.9|18.3|18.3|18.3|18.6|18.7|18.9|18.6|19.1|18.3|18.3|18.3||18.2|18.2|18|18.1|18.2|18.2|18.3|18.3|18.2|18.1|||17.9|18.2|18|18||18.3|18.3|18.7|19|18.9|18.9|19.3|19.4|19.5|19.6|19.8|19.9|19.8|20|20.1|20.4|20.1|20|20.2|20.2|20|20.4|20.4|20.5|20.7||20.5|20.8|20.7|20.5|20.7|20.7|20.5|20.3|20.5|20.5|20.5|20.6|20.5|20.5|20.6|20.6|20.6|20.6|20.7|20.8|20.9|20.9|21|21|21
09667|943537|/equities/cgs|MSCI_EEM|3.83|3.85|3.89|3.77|3.78|3.72|3.55|3.54||3.55|3.51|3.56|||3.55|3.6|3.68|3.72|3.84|3.9|3.91|3.97|4|3.97|4|4.2|4.31|4.36|4.45|4.5|4.25|4.34|4.28|4.19|4.18|4.2|4.3|4.3|4.27|4.33|4.32|4.2|4.14|4.15|4.06|4.07|4.17|4.23|4.29|4.36|4.33|4.16|3.98|4|3.9|3.96|3.93|3.84|3.82|3.84|3.37|3.33||3.36|3.4|3.46|3.5|3.66|3.62|3.56|3.55|3.62|3.62|3.66||3.7|3.74|3.8||3.82|3.83|3.71|3.73|3.67|3.55|3.59|3.61|3.55|3.57|3.64|3.73|3.69|3.77|3.81|3.88|3.98|4.06|4.12|4.19|4.2|4.03|4.06|4.07|4.07|3.98|3.93|3.95|3.95|3.97|3.98|4.05|4.02|3.9|3.9|3.92|3.97|4.02|4.11|4.1|4.14|4.14|4.21|4.19|4.21|3.97|3.96|3.95|3.99|3.92|3.97|3.99|3.99|3.87|4.03|4|3.96|3.97|4|4.03||4.07|4.03|4.18|4.18|4.29|4.29|4.38|4.47|4.64||4.74|4.8|4.82|4.86|4.89|4.95|5|4.95|4.92|4.95|4.95|4.92|4.88|4.97|5.02|5.03|5.02|5.02||5.11|5.05|5.08|5.1|5.25|5.25|5.08|5.07|5.1|5.17|5.09|5.06|5.11|5.19||5.28|4.91|4.99|5.02|5.03|4.98|5.06|5.08|5.06|5.09|5.18|5.22|5.27|5.27|5.26|5.15|5.12||5.18|5.2|||5.34|5.43|5.5|5.39|5.4|5.57|5.62|5.53|5.62|5.64|5.63|5.66|5.76|5.78|5.66|5.61|5.62|5.68|5.5|5.49|5.57|5.59|5.75|5.75|5.72|5.65|5.62|5.65|||5.57|5.46|5.57|5.45|5.51|5.69|5.93|5.98|6.2|6.3|6.46|6.42|6.65|6.87|6.86|6.98
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.94|2.93|2.95|2.94|2.93|2.91|2.95|3||3.03|2.97|2.89|||2.74|2.76|2.78|2.74|2.73|2.73|2.76|2.7|2.7|2.65|2.65|2.69|2.76|2.78|2.79|2.75|2.76|2.79|2.84|2.81|2.7|2.73|2.72|2.7|2.77|2.78|2.71|2.71|2.71|2.58|2.49|2.52|2.47|2.5|2.48|2.47|2.47|2.45|2.49|2.48|2.44|2.44|2.4|2.46|2.42|2.45|2.43|2.49||2.43|2.43|2.48|2.5|2.58|2.56|2.57|2.56|2.6|2.6|2.73||2.71|2.63|2.57||2.6|2.59|2.6|2.59|2.58|2.59|2.57|2.61|2.66|2.69|2.69|2.68|2.72|2.72|2.79|2.93|2.93|2.81|2.69|2.73|2.74|2.74|2.78|2.74|2.77|2.73|2.77|2.78|2.88|2.81|2.81|2.86|2.82|2.73|2.76|2.82|2.84|3.01|3.02|3.05|3.05|3.02|3.01|2.88|2.88|2.92|2.88|2.93|2.93|2.95|2.99|3|3.01|3.02|3.05|3|3|3|3|2.98||3.08|3.12|3.15|3.14|3.14|3.18|3.1|3.09|3.19||3.24|3.24|3.2|3.24|3.18|3.14|3.04|3.07|2.97|2.95|2.94|2.97|2.98|3.04|3.06|3.05|2.91|2.96||2.91|2.96|2.91|2.68|2.57|2.58|2.57|2.59|2.65|2.66|2.69|2.7|2.69|2.7||2.74|2.61|2.61|2.62|2.64|2.64|2.62|2.65|2.6|2.61|2.63|2.63|2.62|2.64|2.65|2.65|2.68||2.71|2.7|||2.67|2.53|2.54|2.53|2.58|2.6|2.56|2.59|2.56|2.58|2.6|2.59|2.58|2.61|2.63|2.68|2.6|2.66|2.67|2.7|2.71|2.71|2.72|2.72|2.75|2.75|2.71|2.72|||2.76|2.77|2.48|2.48|2.5|2.54|2.5|2.49|2.51|2.54|2.53|2.52|2.55|2.52|2.51|2.53
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|13.99|13.9|13.55|13.16|12.81|12.88|13.28|13.27||13.23|13.24|13.37|13.38|13.31|13.45|13.35|13.27|13.39|13.44|13.5|13.58|13.35|13.48|13.86|13.97|14.25|14.07|14.3|14.54|14.69|14.3|14.3|13.75|13.48|13.69|13.19|13.4|13.53|13.9|14.04|14.15|14.14|14.19|14.02|14.24|14.34|14.55|14.51|14.71|14.68|14.32|14.59|14.68|14.55||14.76|14.91|14.79|14.69|14.88|15.3|15.49|15.37|15.49|15.6|15.71|15.48|15.69|15.42|15.1|15.15|15.46|15.44|15.7|16.1|15.97|15.99|16.18|16.14|16.14|15.96|15.57|15.42|15.34|15.36|15.26|14.88|14.68|14.61|14.41|14.46|14.35|14.15|14.2|14.25|14.08||14.3|14.17|14.24|||||14.08|13.84|13.86|13.96|13.47|13.26|12.79|12.69|12.65|12.67|12.54|12.59|12.83|13.03|12.94|12.59|12.57|12.63|12.47|12.35|12.37|12.22|12.16|11.77|11.94|11.97|11.97|12.02|12.72|13.01|13.36|13.27|13.31|13.21|13.43|13.56|13.36|13.2|13.02|12.89|13.81|13.91|13.48|13.33|13.24|13.04||13.29|13.35|13.48|13.75|13.23|13.35|13.13|13.21|13.24|13.07|13.72|13.83|14|14.09|13.27|12.9|12.76|12.74|12.95|12.87|12.42|12.5|12.8|13|12.82|12.78|12.57|12.78|12.84|12.89|12.77|12.97||13.27|13.34|13.13|13.53|13.8||14.06|14.13|14.14|13.9|13.99|13.96|14.18|14.56|14.68|14.69|14.87|14.93|14.59|14.83|15|14.94|14.92|14.61|14.85|15.04|15.05|15.37|15.29|15.21|15.48|15.49|15.43|15.55|15.78|15.79|15.89|15.97|15.97|16.03|15.85|15.93|16.3|16.58|16.27|16.29|16.29|16.13|16.07|16.22|16.37|16.24|16.02|16.13|16.27|16.31|16.07|16.17|16.26|16.13|16.55|16.81|16.9|16.86|17.08|17.03|16.9|16.92
09671|100147|/equities/cmoc|MSCI_EEM|2.93|2.95|2.98|2.9|2.89|2.82|2.84|2.91||2.92|2.97|3.02|||2.99|3.07|3.15|3.18|3.18|3.11|3.16|3.2|3.14|3.06|3.13|3.18|3.26|3.33|3.33|3.35|3.26|3.27|3.1|3.08|3.12|3.14|3.16|3.16|3.21|3.3|3.31|3.24|3.23|3.22|3.31|3.38|3.59|3.65|3.16|3.13|3.18|2.97|2.91|2.8|2.76|2.81|2.77|2.86|2.93|2.99|2.85|2.84||2.84|2.87|2.85|2.81|3.05|3.06|3.28|3.24|3.29|3.32|3.29||3.28|3.37|3.39||3.38|3.4|3.34|3.23|3.08|3|3.06|2.94|2.87|2.85|3.02|3.14|3.18|3.24|3.26|3.27|3.25|3.34|3.39|3.44|3.46|3.44|3.53|3.53|3.51|3.39|3.43|3.38|3.53|3.62|3.67|3.66|3.71|3.58|3.55|3.6|3.72|3.8|4.07|4.09|3.95|3.87|4.16|4.14|4.1|3.7|3.64|3.73|3.78|3.74|3.84|3.89|3.81|3.7|3.76|3.61|3.42|3.58|3.67|3.7||3.82|3.66|3.97|3.89|4.1|4.04|4.18|4.1|4.27||4.52|4.63|4.79|4.9|4.94|5.02|5.18|5.18|4.96|4.88|4.96|4.98|4.88|5.1|5.23|5.4|5.48|5.63||5.94|5.9|5.83|5.9|5.91|5.93|5.84|5.61|5.65|5.71|5.72|5.78|5.86|6.01||5.98|5.54|5.7|5.7|5.77|5.58|5.73|5.77|5.58|5.72|5.9|6|6.04|6.22|6.12|5.82|5.82||5.9|5.81|||6.13|6.38|6.48|6.29|6.23|6.68|6.83|6.8|6.8|6.84|6.96|6.69|6.55|6.37|6.23|6.27|6.38|6.44|6.51|6.41|6.42|6.46|6.84|6.96|6.58|6.47|5.87|5.87|||5.8|5.5|5.38|5.12|4.89|5.25|5.64|5.82|6.04|6.07|6.12|6.09|6|6.23|6.11|6.19
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|71800|71000|71100|71100|71200|70800|70400|70300|||70300|69400|70800||71400|71000|71100|71300|69700|69800|70000|70100|68800|65500|66600|66900|67600|66000|66100|66700|66800|62700|61900|61300|59200|58400|60500|60700|62400|64400|65000|64500|64000|63300|65800|67800|66500|66300|65400|65900|67800|66900|66600|65700|64000|64700|64900|66100|66600|66700|66500|69100|69400|68700|70000|69700|71200|74300||75700|76900|78300||78100|78500|78500|78600||||80200|80400|79800|79700|79500|79700|79100|79900|80400|81200|81700|80800|80400|78500|78500|78600|78400|78700|79200|79700|79800|80400|80800|80700|81200|80900|80900||80700|82400|82100|82800|83500|81800|80700|80000|81900|82800|82100|81900|82000|82200|82500|82800|82800|81700|81500|82200|82700|82500|80000|79300|79100|79300|79400|78500|77100|78800|80600|82300|82800|83400|85100|85500|85000|84000|84300|85500|86200|86200|87100|88100||89400|89300|90100|92200||93200|92500|90400|89400|88900|90000|89100|89000|91800|94500|94000|94200|94800|95500|95500|95000|94900|95000|95500|95900|97400||100500|101500|104000|103000|103000|102500|102500|101000|98700|93200|93600|92700|91400|91300|88000|88300|88400|89600|90200|90500|90600|91800|90200|85400|86000|86600|88600|89300|88800|88400|89000|89200|89200|88500|90100|90400|89400|89300|88600|88700|88700|88200|89700|90600|89000|89700||89900|89000|89000|88800|89600|90300|88100|88400|||88000|88500|88500|89700|91700|91200|92000|93600|93900|92900|93700|93000|92500|93300|94100
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||1.863|1.885|1.84|1.85||1.801|1.81||1.83||1.83|1.82|1.821|1.835||1.866|1.86||1.865||1.869|1.865|1.86|1.89||1.865|1.865|1.86|1.84||1.819|1.829|1.823|1.812||1.814|1.789|1.79|1.8||1.798|1.798|1.798|1.798||1.8|1.808|1.809|1.793||1.78|1.75|1.762|1.778||1.8|1.825|1.845|1.803||1.79|1.798|1.79|1.765||1.775|1.803|1.799|1.8||1.795|1.79|1.765|1.757||1.753|1.768|1.77|1.781||1.78|1.773|1.779|1.777||1.778|1.762|1.755|1.738||1.74|1.75|1.758|1.746||1.769|1.74|1.717|1.698|||||||1.689|1.7|1.7|1.7||1.744|1.747|1.744|1.705||1.72|1.692|1.72|1.74||1.618|1.609|1.6|1.59||1.575|1.563|1.58|1.595||1.609|1.61|1.6|1.6||1.608|1.594|1.597|1.592||1.595|1.59|1.59|1.6||1.607|1.64||||1.65|1.589|1.579|1.599||1.647|1.679|1.644|1.58||1.651|1.515|1.539|1.54||1.47|1.42|1.41|1.407||1.39|1.405|1.459|1.5||1.486|1.496|1.51|1.525||1.48|1.485|1.475|1.475||1.477|1.489|1.462|1.47||1.472|1.478|1.467|1.46||1.495|1.514|1.519|1.534||1.52|1.541|1.55|1.553||1.529|1.539|1.539|1.537||1.547|1.525|1.625|1.629||1.669|1.67|1.687|1.698||1.73|1.736|1.735|1.769||1.75|1.719|1.732|1.78||1.787|1.78|1.79|1.78||1.75|1.755||1.761||1.76|1.77|1.697|1.765||1.871|1.875|1.88|1.883||1.827
09674|13873|/equities/jiangxi-copper|MSCI_EEM|9.48|9.4|9.41|9.39|9.33|9.05|9.14|9.23||9.28|9.2|9.23|||9.19|9.24|9.34|9.35|9.39|9.37|9.39|9.42|9.28|9.28|9.32|9.46|9.68|9.78|9.74|9.75|9.56|9.45|9.36|9.43|9.35|9.4|9.38|9.39|9.42|9.43|9.4|9.26|9.27|9.25|9.22|9.23|9.35|9.34|9.29|9.14|9.15|8.92|8.71|8.49|8.55|8.6|8.58|8.68|8.88|8.8|8.57|8.77||8.85|8.7|8.57|8.5|8.9|8.79|8.97|9.03|9.08|9.13|9.27||9.23|9.21|9.27||9.3|9.22|9.06|8.95|8.8|8.66|8.84|8.64|8.49|8.53|8.76|8.96|8.98|9.04|9.15|9.27|9.39|9.72|9.79|9.5|9.36|9.26|9.3|9.36|9.4|9.18|9.09|9.05|9.28|9.38|9.61|9.79|9.87|9.72|9.75|9.57|9.6|9.77|10.06|9.95|10.06|9.67|9.88|9.88|10|9.53|9.36|9.4|9.15|9.18|9.2|9.2|9.15|9.21|9.48|9.43|9.32|9.52|9.62|9.94||10.04|10.1|10.22|10.3|10.58|10.54|10.82|10.76|11.16||11.56|11.7|11.84|11.94|12.06|11.98|12.1|12|11.52|11.52|11.46|11.46|11.36|11.56|11.52|11.54|11.5|11.64||11.7|11.64|11.56|11.54|11.7|11.56|11.48|11.38|11.16|11.22|11.1|11.22|11.26|11.3||11.36|11.18|11.22|11.36|11.48|11.42|11.54|11.74|10.94|10.92|11.06|11.16|11.3|11.42|11.3|10.9|11.06||11.18|11.18|||11.34|11.42|11.56|11.3|11.32|11.74|11.74|11.8|11.92|11.92|12.08|12.12|12.18|12.24|12.1|12.12|12.24|12.3|12.1|12.16|12.32|12.46|13.06|13.1|12.86|12.62|12.66|12.74|||12.9|12.3|12.34|12.14|12.12|12.78|13.78|13.94|14.24|13.94|13.6|13.4|13.84|14.18|13.56|13.6
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|26.66|26.79|26.99|26.38|25.82|25.16|24.39|24.83||24.7|24.34|24.13|23.89||23.77|23.73|23.28|24.67|24.54|24.87|25.46|25.77|25.96|24.71|24.75|26.71|27.38||32.08|33.36|31.16|30.2|30.05|29.82|31.82|31.89||32.57|30.65|32.37|33.62|34.56|32.93|32.43|32.33|33.28|35.89|36.11|36.6|35.54|36.68|36.14|33.32|30.27|31.79|31.18|31.2|31.74|32.25|33.42|33.8|34.43|36.91|37.91|37.81|38.02|36.2|36.93|37.92|38.34|39.36|41.35|42.27|43.13|43.92|43.23|44.99|45.85|45.61|45.2|46.55|47.59|48.63|48.03|46.95|47.3|46.28|43.38|43.18|44.36|45.56|45.18|45.99|46.58||45.77|46.55|46.98|47.02|46.83|44.53|44.47|43.94|40.38|39.38|37.8|38.05|36.03|39.39|41.7|41.74|41.99|41.23|41.04|39.8|40.34|39.82|41.31|41.29|41.23|43.02|43.27|42.88|46.18|45.69|45.45|44.84|45.93|44.8|44.65|45.3|44.87|44.26|45.69|47.78|45.98|44.74||44.41|44.24|44.9|44.22|44.81|46.79|48.93|50.42|51.38|51.62|50.98|52.68|53.08|53.21|53.24|52.55|53.41|52|49.85|50.02|50|50.05|49.15|45.53|44.76|44.73||39.41|39.49|39.19|39.77|40.57|40.36|38.78|37.19|37.03|38.59|37.95|38|37.73|38.6|37.6|35.02|34.75|35.58|35.12|35.2|35.65|35.38|34.47|36.77|36.43|36.14|35.35|35.22|35.02|34.42|35.13|36.93|37.27|37.17|37.02|36.48|37.41|36.64|37.49|37.05||36.95|36.36|38.88|39.39|39.24|38.89|39.83|38.17|37.2|37.54|37.39|37.11|36.71|36.97|37.04|37.4|37.28|33.85|33.14|32.94|33.38|33.01|33.96|34.86|35.32|31.57|32.63|32.24||31.02|31.47|30.21|28.75|28.23|27.43|28.06|28.01|28.43|29.19|30.47|31.05|31.44|31.33|31.69|30.32|29.38
09676|13879|/equities/zte-corp.|MSCI_EEM|16.3|15.68|15.78|15.38|15|14.32|14.68|15.06||14.92|14.94|15.56|||15.24|14.96|15.08|15.04|15.14|14.96|15.58|15.6|15.6|15.44|15.64|15.94|15.84|16.62|17|17.04|15.56|16.16|16.38|16.32|16.08|15.72|15.98|16.06|16.24|16.6|16.74|15.58|16|16|15.98|15.56|15.58|15.5|14.36|13.82|14.1|12.86|11.96|11.96|12.2|12.6|12.26|12.88|13.12|13.2|12.3|11.7||12.1|12.28|11.7|11.46|12.46|12.44|12.96|14.2|14.34|14.28|14.44||14.54|14.76|14.68||14.3|14.44|14.44|14.08|13.96|14.16|14.3|14.16|13.72|13.68|13.9|14.26|14.56|14.76|14.96|15.3|15.64|15.66|15.44|15.56|14.88|14.12|14.36|13.38|13.54|13.24|13.56|13.44|13.82|14.16|13.6|13.26|13.42|12.22|12.26|12.42|12.8|13.5|13.68|13.74|14.08|14.2|14.24|14.9|15.04|15.2|15.42|16.1|17.08|17.36|16.3|14.36|14.32|11.68|12.62|13.08|12.74|12.76|13.58|12.96||12.1|12.42|12.4|12.34|12.56|12.32|12.56|11.86|11.42||15.06|15.52|16.5||||||||||||||||||||||||||||||||||||||||||26.2|26.65|26.85|27.05|26.65|26.25|25.8||26.05|26|||25.95|26.45|26.95|26|26.8|28.5|29.15|28.75|28.8|29.4|29.15|28.9|29.6|29.5|28.95|28.3|28.6|28.65|27.7|27.65|28.3|28.2|29.65|29|28.2|27.45|27.55|27.75|||27.3|27.1|26.85|26.4|26|26.9|26.8|26.55|27.6|28.3|28.45|28.9|28.7|30.6|31|31.45
09677|27161|/equities/penoles|MSCI_EEM|270.61|267.83|275|268.5|268.49|260.98|257.5|250.6||244|244.99|245|247||252.12|247|245.4|244.98|237.39|242.81|247.9|249.9||249.44|250|250|241.79|236.2|238.32|240|242|241.82|235.79|231|234|227.49|234.26|255.23|274.38||270|248.9|256.88|259.68|279.97|282.9|295|300|297.89|294.94||297|301.34|304.9|327.87|337.8|332.9|338.9|343|331.96|330.96|334.39|336.99|342.5|342.79|344.8|338.8|332.87|327.8|328.99|329.8|327.02|330.89|329.79|325.8|328.94|336.9|346.88|350|349.99|352.87|340|340|334|332|322.54|329|327.99|317|321.03|324.97|326.2|320.12|320.3|324.74|330|327.61|326.27|330.56|331|329|322.53|322.97|317.9|310.27|306.88|311.09|313.6|319.2|313.93|312.99|319.51|324.79|330.7|323.38|324.69|323.7|327|319.89|318.98|320.14|319.99|322.57|325.77|319|329.48|321|332.09|333|333.2|339.94|341.22|342.98|350|349.91|348.95|350.6|349.81|349.32|355.24|359|340.2|340.47|346|346.5|347.47|347.99|338.85|344.1|345.46|347.04|351.87|354.99|356|360|348|337|343.68|347.84|352.33|349.3|338.6|337.43|341.99|348.58|352|357.61|359.11|350.88|349.6|355.46|367|368|356.21|367.23|379.5|374.5|363.62|359|366.5|371|382.55|391.24||395.44|390.54|394.43|394.99|394.87|394.55|396.67|400|400|398.18|397.89|397.99|403.5|399|401.07|403.64|400|404|390.58|368.78|374.87|||378.05|385.1|388.29|392.99|392.21|396.5|396.87||407.49|406.5|410.64|413.9|417.74|418|410.05|414.59|417.97|411.5|418|416.01|422|422.9|422.95|423.99|422.09|417.78|413.45|415|413.89|407.89|404|403.99|404|403.46|411.94|413|408||434.55|443.05|434.95|436.3|448|447.49|448
09678|101574|/equities/semen-indonesi|MSCI_EEM|11850|11925|11450|11450|11625|11550|11550|11500|||11675|11725|11575|||11500|11550|11600|11475|11550|11600|11750|11850|11875|12000|12000|12000|11850|11950|12175|12225|12000|11450|11875|11650|11900|11950|11150||11475|11325|10700|10150|9350|9850|9825|9875|9875|9875|9775|9725|9325|9100|8725|9000|9025|9000|9150|9125|9125|9025|9025|9125|9000|9100|9150|9100|9400|9425|9350|9025|9150|9300|9750|9925|9925|9425|9175|9125|9300|9300|9225|9075|8950|8950|9150|9000|8975||9025|9150|9025|9275|9400|9500|9450|9500|9575|9550|9475|9075|9125||8650|8600||8425|8200|8150|8350|8500|8525|8875|9050|9250|8975|8650|8725|7750|7850|7725|7750|7775|7725|7475|7250|7175|7175|7275|7250|7600|7650|7575|7575|7125|7100|6950|6950|7050|7150|7200|7650|7700|7750|7825|7850|8150|8250||||||||8750|8750|8825|8800|8700||8500|8775||8950|8825|8650|8450|8500|8725|8900|8850|8825|9000|9150|9500||8975|9150|9225|9075|9400|9650||9725|9625|9725|9900|10100|10200|10125|10025|10000|10225|10150|10300|10325|10300|10325|10475|10875|11025|11025|10925|10625||10350|10000|10100|9975|9850|10375|10600|10450|10625|10725|10575|10650|10725|10875|10800|10800|10850|10925|11200|11100|11425|11500|11425|11400|11750|11750|11675|11550|11775||11200|10975|10550|10375|10275|10375|10475|10500|10800|10950|11200|11150|11200|11625|11725|11125
09679|1012967|/equities/phison-electronics|MSCI_EEM|239.5|237.5|233.5|231|229.5|226|228.5|230|||229|227.5|227.5|224|225.5|226|228.5|226|227.5|232.5|234|248|245|241.5|235.5|243.5|249.5|251.5|254.5|255|251|246.5|243.5|240.5|230|227|230.5|221|222|225|223|225|224.5|217.5|211.5|210|214|210|209.5|211|214.5|208|203|197|195|199.5|197|206.5|204|204.5|196.5|200|203|202|200|203|200||224.5|227|229.5|234.5|238|245|246.5|247|247.5|246.5|251.5||252|247|247|253|242.5|242|238|239|242|242|245.5|253|257|256|258.5|259|262|266|263|256.5|257|258.5|257|260.5|263|266.5|265.5|269.5|270|267|269|264.5|269|270.5|271.5|270|271|256.5|258|254.5|253|252|252|257|243|244|242.5|245|243|239|237|229.5|228|231.5|227|228.5|232|233.5|241|245|242.5|247.5|267|265|262.5|265|271|270|269.5||272|272|276|277|279.5|284|284|284.5|283|283.5|282|281|279|284|284|286|288|282|285|288|285.5|287.5|286|286|278|270.5|268.5|266.5|268|272.5|264.5|268|273||272|272.5|278|277|283|283.5|289.5|285|287|291.5|292|293.5|295.5|299|301|303||||308.5|312.5|311|309.5|312|320.5|317.5|303.5|302|303.5|304|310|305|305|305|307|300.5|297|297.5|293|288.5|289|290|293.5||294.5|295|298|290|291.5|||||||289.5|290|293.5|291.5|288|295.5|301|303|300.5|303.5|305|310|314
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||4.17|4.15|4.13|4.04||3.96|3.91||3.95||3.95|3.94|3.88|3.9||3.91|3.92|3.92|3.95||3.99|3.95|3.93|3.94||3.96|3.96|4|||4|4|4.05|4.01||4.13|4.18|4.26|4.27||4.06|4.07|4.12|4.2||3.68|3.65|3.65|3.65||3.57|3.5|3.51|3.51||3.51|3.52|3.53|3.55||3.55|3.6|3.63|3.63||3.64|3.66|3.67|3.66||3.67|3.65|3.64|3.65||3.62|3.62|3.62|3.63||3.6|3.6|3.69|3.77|||3.8|3.83|3.843||3.947|3.994|3.919|3.815||3.806|3.74|3.712|3.693|||||||3.712|3.712|3.721|3.702||3.712|3.74|3.684|3.693||3.731|3.684|3.684|3.684||3.712|3.712|3.702|3.702||3.693|3.684|3.674|3.665||3.646|3.646|3.655|3.665||3.712|3.665|3.665|3.627||3.618|3.646|3.618|3.646||3.665|3.665|3.646|3.665||3.702|3.674|3.684|3.665||3.684|3.665|3.655|3.646||3.637|3.571|3.571|3.599||3.599|3.599|3.59|3.599||3.599|3.59|3.571|3.552||3.59|3.59|3.609|3.609||3.627|3.646|3.637|3.646||3.618|3.618|3.627|3.655||3.646|3.637|3.627|3.627||3.627|3.646|3.637|3.684||3.787|3.674|3.665|3.637||3.496|3.825|3.834|3.834||3.843|3.834|3.834|3.853||3.825|3.815|3.806|3.825||3.834|3.843|3.853|3.853||3.862|3.862|3.853|3.881||3.862|3.853|3.806|3.853||3.881|3.862|3.89|3.89||3.815|3.853|3.806|3.815||3.806|3.778|3.778|3.806||3.815
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|11.24|11.18|11.3|11.1|11.16|11.06|10.62|10.64||10.9|10.74|10.72|||10.48|10.66|11|11.56|11.5|11.56|11.48|11.68|11.54|11.32|11.4|11.88|11.92|12.14|12.34|12.26|11.9|11.98|11.62|11.66|11.64|11.68|12|12.02|11.98|12.2|12.06|11.78|11.4|11.44|11.28|11.04|11.32|11.28|11.3|11.34|11.32|10.74|10.24|10.04|9.67|9.61|9.56|9.51|9.6|9.78|8.9|8.9||8.96|9.09|9.19|9.25|9.7|9.64|9.75|9.67|10.04|10.1|10.28||10.38|10.42|10.56||10.68|10.58|10.28|10.24|9.78|9.68|9.67|9.49|9.18|9.21|9.41|9.77|9.55|9.87|9.8|9.79|9.91|10.28|10.42|10.64|10.56|10.22|10.36|10.24|10.24|10.16|10.16|10.18|10.44|10.5|10.68|11.06|10.82|10.56|10.48|10.62|10.64|10.92|11.2|11.12|11.3|11.28|11.6|11.34|11.32|10.96|10.88|10.96|11.02|10.84|10.92|10.94|11.38|11.16|11.34|11.32|11|11.16|11.32|11.28||11.52|11.5|11.46|11.7|11.62|11.7|11.96|12.1|12.52||12.7|12.96|13.02|13.08|13.14|13.46|13.44|13.42|13.42|13.42|13.4|13.28|13.24|13.48|13.66|13.66|13.72|13.76||13.92|13.8|14|14.12|14.2|14.22|13.9|13.66|13.76|13.96|13.78|13.76|13.7|13.96||13.98|13.64|13.88|14.08|14.2|14.2|14.38|14.7|14.34|14.32|14.7|14.8|14.9|14.94|14.96|14.8|14.88||14.94|14.88|||14.7|14.88|15|14.76|14.56|15.1|15.14|14.84|14.94|15.08|15.14|15.3|15.42|15.48|15.26|15.02|15.14|15.12|14.92|14.92|15.08|15.26|15.58|15.5|15.42|15.22|15.3|15.34|||15.38|15.2|15.24|15|15.3|15.84|16.38|16.3|16.9|17.14|17.58|17.58|17.9|18.12|18.02|18.24
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|70.75|70.5|70.75|70|71|67.75|64.75|66.25|||66.75|67.75|66|66|67.75|68.25|67|66.5|67.75|69.25|69.75|72.5|73.25|73.5||75|75.5||78|78.5|77|75.75|75.75|74.5|74.75|74.75|75|74.5|76.25|76.75|77.75|77.25|77|79.5|80.75|84.25|85.25|84.25|84|83.75|85|84.5|84.75|81.25|81.25|81|82|80.75||81.5|83.5|85.75|87|83||83.75|83.25|84.75|83.75|84.75|85.25|85.75|87|88.25|89|88.5|88.25|87|87.5|88|90|90|87.75|85|86|86.25|85|84.25|85|85.75|85.75|86.25|85.5|86.5|86.25|84.25|85.25|85.25|86|86|85.5|86.5|86.5|84.25|85|84.75|83.25|82|80.5||81.25|79.75|80|81.5|83.5|83|83.25|83|81.25|||82|82|83.75|83.5|79.5|78.75|79.25|78.25|78.75|77.75|77.75|78.5|77|71|70.75|71.5|74.75|75.5|78|78|78.75|79.5|80|80.75|80.75|81.5|81.75|79.75|81.75|82.75|83.75|86.5|89|88.25|88.75|89.25|88.5|87.75|89|88.75|92|92||91|89.25|87.75|88.5|88.75|89.25|89|88.5|88.25|90.75|91.5|91|94.75|96|96.25|96.25|95.5|95|93.75||95|94|93|92.5|94|94|95.75|96.25|94.5|95|||94|92.25|92.25|92.75||92.25|90.75|92|92.5|92.75|94.75|95.75|96.25|96.25|96|97.5|97|97.75|99.25|99.5|100.5|101|99.25|99.25|97.75|98.25|97.25|99|100|103||103|103|104.5|101.5|101|102.5|102.5|102.5|101.5|101.5|101|99.25|99.5|99.25|100.5|101.5|101|101.5|104.5|104|103|104.5|106.5|105.5|103
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|59.75|59|59.25|58.8|58.45|57.3|58.4|58.45||58.2|58.55|58.95|||57.2|57.85|60.45|62.95|63.1|62.65|62.35|62.8|61.9|60.6|61.6|61.35|61.35|61.25|62.55|62.2|60.65|60.1|60.3|60.45|61.7|61.25|61.4|60.95|61.55|63.05|64.2|62.2|61.9|61.8|62.3|60.4|61.85|59.4|58.3|59.4|58.8|56.8|56.25|55.7|55.05|55.25|55.7|57.15|57.5|58.15|58.1|56.75||56.5|56.2|56.2|56.7|57.95|57.4|57.7|58.15|60.45|60.5|60.7||61.9|61.9|62||61.2|62|62.1|60|59.45|59.7|60.45|57.8|57.6|57.15|57.45|57.1|58.25|58.4|58|58.65|58.2|59.8|59.65|59.4|58.95|57.9|56.95|58.1|57.8|55.5|53.15|52.25|51.65|51.65|51|51.45|51.55|49.9|49.6|48.95|49.1|50|49.9|49.5|49.45|49.45|49.6|48.95|48.3|48.1|48.2|47.9|48.35|48.2|48.75|49|48.7|48.35|48.95|49.4|48.15|47.65|48.1|48.55||48.8|48.9|49.15|49.6|49.75|49.7|50.7|49.85|51.8||50.45|51.45|50.8|49.5|49|49.5|49.2|48.9|48.85|48.2|47.5|49.95|48.5|48.95|49|49.45|49.2|49.85||49.4|49.45|49.2|49.85|49.4|49.75|49.05|48.3|47.5|47.4|46.85|46.7|46.4|46.15||46.3|45.95|46.5|46.5|46.75|46.4|46.55|46.8|46.75|47.2|47.25|47.1|46.45|47.05|48.15|48.8|48.1||47.5|46.8|||46.7|46.45|46.85|45.85|45.7|46.85|46.85|47|47.15|46.2|46.4|43.8|43.75|43.8|43.65|43.2|43.25|42.65|43.1|43.45|44|43.9|44.05|43.65|43.85|43.95|43.85|43.35|||43.5|43.5|43|42.8|42.9|43.75|44.4|45.1|45.65|46.2|46.75|46.05|46.8|47.15|47.5|47.5
09685|100112|/equities/haitian-intl|MSCI_EEM|16.18|16.1|16.06|15.38|15.62|15.02|15.48|15.46||15.24|14.92|15.84|||15.3|15.8|16.44|16.48|16.52|17.3|17.04|17.08|16.28|16|16.12|16.76|17.8|17.8|17.42|17.78|17.5|17.48|17.5|17.32|17.38|17.36|17.42|17|17|17.52|17.3|17.3|16.74|16.3|16.18|16.58|16.96|16.9|16.72|16.9|16.94|15.92|15.56|15.76|16.16|16.54|15.66|15.94|16.16|16.3|16.4|16.08||15.84|15.66|15.78|15.88|16.98|16.92|17.18|17.38|17.92|17.92|17.76||17.7|17.6|17.62||17.24|16.98|16.7|16.38|16.16|15.64|15.92|15.66|15.3|15.18|15.34|16.42|15.38|15.5|15.68|16.16|15.78|16.5|16.38|16.06|16.24|16.5|17.08|17.82|18.18|16.3|16.38|16.2|16.38|17.7|18.2|18.4|18.5|18.54|18.5|18.92|18.32|19.34|19.6|18.6|18.78|18.88|18.6|18.52|18.18|18.12|17.6|17.88|18.2|18.24|18.32|17.98|17.5|17.44|17.78|18.1|17.64|17.84|18.1|18.72||18.68|18.86|19.36|19.4|19.7|19.62|19.8|20.65|20.7||21.1|21.5|21.9|21.7|21.2|21.05|20.45|20.6|21.2|21.85|22.25|22.25|21.05|21.5|21.55|22.7|22.6|21.8||21.65|21.55|21.75|21.9|21.35|21.85|21.15|21|21.5|21.75|21.25|21.65|21.8|21.6||21.8|21.6|21.9|21.6|22|22.3|22|22.2|22.8|22.15|22.4|22.8|22.9|23.75|24.35|23.25|23.3||24.25|24.25|||24|23|23.25|23.3|24.7|24.2|24.8|24.6|24.85|25|23.9|23.6|23.7|23.8|23.15|23.1|23.2|23.05|22.95|24.7|24.1|23.95|23.9|23.45|22.6|22.85|22.85|23.3|||23|21.85|22.5|22.6|22.6|22.65|23.05|23.55|24.55|25.2|25.5|24.95|25.2|26.05|25.65|26.1
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|54|55|55.5|55.25|55.25|54.75|54.5|55|||54.5|55|53.75|53.5|54.25|53.5|53.75|54|54.25|54.75|54.75|55.5|55.5|55.5||55.5|55.25||56.25|55.25|54|54.5|54.75|54.5|54.75|54.25|54|53.5|54.5|54.5|54.5|54.75|54.5|55|56|56.75|57.5|54.75|55.5|55|55.5|54.75|54.5|53.5|53.75|53|53|55||56.5|56.75|57.25|58.75|58||58|57.25|59.25|58.5|61.25|62|62.25|63|60.25|60.5|60|59.75|60|59.75|59.75|60.5|61|60|60|58|58.5|58.5|56.75|57.5|57.75|58|58.25|58.75|59.25|60.25|60|60.25|59.5|59.5|59|58.25|58|57.75|58.25|57.5|58|57.5|58|58.25||59.25|60.5|60|59.25|60.75|61|60.5|61|59.75|||60.25|60.25|61.5|60|59|57.25|56.5|56.5|57.25|57.75|57|56.25|56|55|54.25|56.25|57.25|57.5|55.75|55.25|56|56|55.5|56.5|56.25|56.25|56|55.25|57.5|60|59.75|60.75|61.25|61|61|60.5|60.25|59.25|58.5|59|58.25|58.5||61|61.25|61.5|62|61.75|61.75|61.5|60.5|61|62|62.5|62|61|60.25|61.75|61.25|62.5|63|62.5||60.5|60.25|60.75|61.5|62.5|61.75|60.25|60.25|58|57.5|||56.75|57|56|56||55|56.75|57|57.5|57.5|57.5|57.75|58.25|57.75|57.25|58|57.25|55.5|56.25|56.25|55.5|54.75|54.75|53|52.75|53|52.5|53.75|53.25|54||54.5|55.5|54.75|53|52.75|54.75|55.25|55.75|55.5|55|54.5|53.75|53.5|53.5|52.75|54.25|53.5|54.25|56|56.75|56.5|56.75|57|56.75|58.25
09687|101565|/equities/sarana-menara|MSCI_EEM|695|685|690|705|680|680|680|705|||715|685|640|||680|700|640|600|605|620|625|640|640|625|630|620|535|530|535|540|545|525|520|525|505|500|505||505|510|505|484|486|494|500|505|500|505|505|510|510|498|492|486|496|490|500|500|505|510|520|565|486|482|472|476|480|480|476|472|490|490|505|496|500|488|482|474|486|474|464|478|482|488|490|490|492||496|505|505|505|515|515|520|520|520|520|525|525|535||535|535||535|550|545|560|565|565|555|555|555|560|565|540|545|550|570|575|585|585|590|580|585|585|585|585|600|600|600|625|615|600|605|600|605|620|620|620|618|620|638|658|628|608||||||||620|558|558|570|568||530|538||540|540|540|550|558|570|570|578|580|600|578|590||598|598|604|600|606|628||640|640|660|666|688|700|674|672|678|674|684|694|708|704|708|682|688|694|692|700|716||716|704|722|724|716|710|762|696|706|718|718|722|728|732|732|736|720|742|736|722|728|732|758|756|754|728|720|730|730||722|730|754|756|736|736|738|728|740|766|772|762|772|778|780|794
09688|41416|/equities/cmpc|MSCI_EEM|2228.6089|2170.9141|2119.0859|2105.884|2131.7981|2147.3191|2132.7439|2147.3191|||2157.0349|2176.468|2178.4109||2165.6831|2176.3711|2161.8931|2209.406|2205.6169|2201.73|2215.333|2212.321|2179.3831|2155.9661|2212.321|2233.7939|2233.7939|2271.0081|2315.4121|2326.197|2304.7241|2350.3911|2398.3899|2429.094|2425.207|2427.1499|2360.1069|2378.4709|2392.4629|2453.385|2462.032|2428.1221|2384.3979|2403.928|2409.6609|2472.8169|2510.7109|2510.7109|2473.303|2466.9871|||2341.646|2377.5|2458.2429|2490.1121|2497.1079|2477.675|2427.053|2399.9441|2425.207|2424.041|2429.094|2467.959||2496.137|2468.9309|2535.002|2559.0991|2584.458|2600.8789|2615.7451|2619.5349|2598.158|2617.5911|2620.02|2633.137|2642.854|2652.4729|2725.54|2900.3491|2706.9929||||2618.822|2632.7439|2609.3479|2562.459|2541.77|2547.4741|2561.9751|2561.2991|2572.707|2596.876|2605.481|2557.335|2605.384|2557.8181|2503.8721|2494.3|2492.3669|2489.0801|2460.366|2444.0281|2454.6621|2484.6331||2503.8721|2453.696|2474.9651|2465.2971|2465.2971|2468.9709|2477.865|2510.7361|2503.968|2503.968|2513.636|2436.293|2470.1311|2463.363|2470.1311|2471.0979|2455.6289|2450.7949|2416.958|2424.6919|2415.894||2405.356|2382.1541|2365.718|2386.988|2368.6189|2344.449|2334.781|2334.6851|2424||2430|2427|2480|2399|2433|2448.5|2469|2482.2|2463|2432|2491|2486|2500.1001|2510|2450.8999|2470|2435|2485|2505|2514.8999|2445|2460|2460|2464|2444.8999|2485|2500|2534|2539.7||2539|2519|2539.8999|2515|2495|2499.8999|2490|2456|2442.8999|2530|2454|2495|2540||2539.5|2525|2484|2485|2450|2409.8999|2414.8999|2413.8999|2415.1001|2398.8999|2378.8999|2376.8999|2370|2350|2349.8999|2350|2330|2325|2298|2300|2300||2315.2|2299|2289.8999|2299|2304|2330|2343.8999|2294.8999|2300|2325|2349.8999|2398.8999|2370|2330|2287|2270|2242|2294|2260|2250|2295.5|2335|2334|2369|2378.5|2397|2360|2350|2249|2320|2318|2250|2149|2236|2265|2300|2310|2284.8999|2393.3|2409|2410.1001|2400|2379.8999|2390|2378|2340.2
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|4.16|4.1|4.18|4.21|4.22|4.07|3.97|4.2||4.21|3.86|3.81|||3.8|3.94|3.99|3.99|4.08|4.11|4.16|4.18|3.87|3.7|3.8|3.84|3.88|3.86|3.88|4.05|3.92|3.89|3.75|3.6|3.68|3.69|3.77|3.79|3.73|3.69|3.55|3.55|3.52|3.4|3.38|3.45|3.59|3.58|3.53|3.55|3.7|3.54|3.28|3.14|3.36|3.44|3.34|3.2|3.26|3.31|3.17|3.18||3.2|3.25|3.24|3.18|3.42|3.37|3.51|3.54|3.5|3.55|3.65||3.76|3.84|3.88||4.06|4.17|4.18|4.14|3.79|3.78|3.85|3.86|3.83|3.93|4.07|4.09|4.18|4.4|4.43|4.6|4.6|4.75|4.72|4.84|4.79|4.56|4.61|4.8|4.79|4.51|4.59|4.5|4.56|4.49|4.55|4.92|4.55|4.54|4.41|4.39|4.44|4.76|5.11|5.23|5.1|5.11|5.3|5.16|5.17|4.84|4.69|4.82|4.78|4.72|4.78|4.99|4.93|4.73|4.85|4.81|4.65|4.84|4.86|4.78||5.05|4.95|5.25|5.69|5.98|5.94|6.18|6.14|6.12||6.24|6.17|6.28|6.32|6.26|6.3|6.49|6.43|6.4|6.23|6.05|6.07|5.95|6.18|6.15|6.18|6.39|6.55||6.69|6.68|6.5|6.49|6.52|6.58|6.55|6.5|6.27|6.24|6.2|6.22|6.25|6.33||6.34|6.4|6.4|6.4|6.48|6.24|6.38|6.5|6.58|6.57|6.59|6.72|6.96|7.09|7.03|6.58|6.57||6.65|6.85|||6.88|6.88|6.94|6.82|6.96|7.51|7.68|7.58|7.65|7.6|7.42|6.92|6.8|6.82|6.84|6.76|6.74|6.85|6.67|6.41|6.42|6.34|6.88|7.05|7.02|6.94|6.95|6.85|||6.72|6.28|6.38|5.82|5.61|5.98|6.65|6.56|6.88|7.12|7.17|6.9|7.15|7.36|7.25|7.2
09690|49978|/equities/beijing-ent|MSCI_EEM|42.95|42.9|43.35|41.4|41.05|40.35|40.55|41.65||42.1|42|42.75|||41.8|42.25|43|44|44.1|44.55|45.15|45.4|45.4|45.15|45.45|45.9|45.8|47|47.4|46.65|46.25|45.7|45.8|45.7|46.05|45.2|45.25|45.05|45.2|45.35|44.65|44.1|46|45.1|45.3|45.2|45.35|44.4|43.75|43.1|43.5|43.4|42.5|42.45|41.5|40.95|41.3|42.9|43.35|43.2|43.15|43.1||42.7|42.2|42.75|41.85|43.3|42.65|42.3|42.85|42.75|43.15|44||43.9|43.15|42.75||42.2|41.6|41.15|41.2|40.85|38.9|39.15|39.2|39.95|39.9|38.85|39.25|39.6|39|38.2|38.5|38.5|37.1|36.9|36.5|36.3|35.65|36.5|36.45|36.1|35.25|35.25|35.25|36.45|37|37.1|37.6|37.65|37.65|37.2|37.3|37.3|38.1|38.45|38.5|38.8|39.05|39.4|40.1|39.6|39.45|39|38|38.2|38.25|38.05|38.7|38.8|38|39.15|38.9|38.2|38.2|38.1|38.15||38.4|38.45|39.25|39.55|40.5|40.9|41.2|41.5|41.9||42.35|42.4|43|43.25|42.9|43.65|44.1|44.1|43.15|44|43.3|43.35|42.2|42|42.7|43.2|43.45|43.8||43.95|43.35|42.1|42.5|41.5|41.25|40.85|40.3|39.9|39.8|39.05|39.05|40|40.2||39.7|39.3|39.2|39.2|39.25|39.65|40.35|40.45|40.2|40.35|41.1|41.7|41.9|41.95|41.35|41.9|42.5||42.65|42.3|||42.1|42.7|42.5|42.15|41.5|43.4|44.25|44.25|43.6|43.4|42.95|43.3|43.85|44.3|43.95|43.2|42.75|42.8|42.5|42.95|43.45|43.8|44.5|44.2|44.3|44.1|44.5|44.4|||43.9|42.6|42.7|42.35|42.35|44.1|45.1|45.6|46.95|48.3|48.55|48.65|49.1|50.45|50.3|50.5
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|51.23|51|51.67|51.89|52.56|51.23|52.78|52.56|||52.34|56.12|56.57|57.02|58.13|57.02|56.35|53.9|51.89|50.78|50.78|50.33|50.56|49.22||50.11|49.89||51.23|50.78|49.44|49.67|50.11|49.67|51|49.22|48.55|48.78|48.78|49|49.22|49.67|49.22|49.89|50.33|50.78|51.45|51.23|51|50.78|51.89|51.45|51.67|50.56|50.33|50.11|50.56|51.45||52.56|57.68|58.8|59.69|59.91||60.36|60.36|60.8|59.02|59.47|59.69|60.36|61.25|61.25|61.47|60.8|60.58|61.02|61.25|61.25|62.14|61.92|61.92|61.69|59.69|59.91|59.69|59.69|61.69|62.14|62.58|63.03|64.59|65.03|65.03|65.03|65.7|65.03|64.59|65.03|64.59|64.59|64.59|65.26|65.92|64.14|64.14|62.81|62.81||64.37|64.81|64.37|63.03|63.03|62.81|62.36|62.58|62.36|||62.58|61.92|62.58|63.03|63.03|63.25|62.36|62.58|62.81|63.03|63.7|63.25|61.92|62.14|62.14|62.14|62.58|62.58|62.36|62.14|62.81|63.03|62.81|62.58|62.81|63.25|63.7|65.03|66.37|66.15|65.03|63.47|63.92|63.47|64.59|65.7|65.48|65.03|64.59|64.81|67.26|67.71||68.37|68.37|68.15|68.15|69.04|68.82|68.15|68.15|67.93|68.37|69.71|69.04|68.6|68.15|70.16|71.05|69.71|69.27|67.48||67.48|67.71|67.04|66.59|66.59|68.15|68.82|68.37|66.37|67.48|||68.15|65.92|65.26|64.81||64.37|65.48|66.59|67.48|67.71|67.93|69.04|69.49|68.82|68.37|69.93|69.27|68.15|67.93|67.26|67.93|68.82|67.93|66.59|65.26|65.26|63.47|66.15|67.26|67.26||68.82|70.38|69.71|67.93|68.37|71.05|71.27|71.72|72.16|73.72|74.61|76.17|76.39|74.39|74.83|74.39|71.94|71.94|74.16|75.06|74.83|75.5|75.95|74.16|76.84
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|70.7965|72.6991|72.8319|74.2036|74.5133|75.0443|74.8673|72.5664|||71.6372|71.7257|71.6814|||72.5221|73.0089|71.6814|70.354|71.1947|71.6814|71.4602|71.239|70.6195|70.6195|70.6195|70.2655|70.354|71.4602|68.0531||68.0531|68.0974|68.0974|65.9292|64.5575|64.3805|63.7168|64.6018|64.0708|62.7434|61.8584|60.4867|57.8761|58.0089|58.0089|58.4071|58.6726|60.0885|59.2478|||58.0089|57.7876|58.0089|57.7876|58.4071|60.177|61.062|61.062|59.9558|59.5133|59.8673|58.8496|59.4248|58.8053|58.4071|59.646|59.2478|59.469|59.2036|60.9735|61.062|60.0885|59.7345|60.885|59.646|60.708|61.7699|61.9027|60.9292|58.2744|59.2921|61.1062|61.062|61.7257|62.0797|62.0797|61.9469|61.9912|61.9912|63.8053|65.3098|65.4425|65.0443|65.9292|66.0177|65.7522|66.0177||65.3098|65.4867|65.1328||66.64|66.37|65.49|66.55|67.21|68.32|68.32|68.14|68.98|68.58|68.54|67.26|65.13|65.22|65.66|65.75|65.62|65.75|65.58|65|64.65|62.26|62.35|63.1|61.95|62.35|63.01|62.74|61.95|61.73|62.7|63.72|65.93|66.06|66.37|65.84|65.13|64.34|64.16|65.04|66.33|66.64|64.34|65.35|64.56|64.87||68.23|70.53||71.42|72.17|73.05|71.15|70.8|71.33|71.24|71.68|72.57|73.01|72.65|73.45|72.57|72.39|72.79|73.45|73.85|74.34|75.8|76.19||76.11|74.69|73.01|73.5|73.54|73.89|76.55|76.11||75.22|74.16|73.67|74.56|74.78|74.96|73.85|73.89|73.54|74.16|74.12|74.25|72.83|74.2|74.29||75.22|76.02|76.9|76.02|76.9|||76.19|75.97|74.69|74.25|75.31|75.93|77.39|79.16|81.28|81.73|81.69|81.9|82.32|82.36|82.11|81.01|81.47|82.07|82.91|82.74|82.96|83.76|83.42|82.19|83.12|83.34|84.52|84.77||82.07|83.25|83|83|81.22|83.72|83.93|82.24|82.91|83.93|84.14|84.27|84.69|85.71|87.57|87.82
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|27.6|28.35|28.25|29.2|27.25|27.15|27.4|27|||26.5|26.5|26.35|26.75|26.85|26.95|27.4|26.8|27|27.25|27.3|27.25|27.15|27|27.1|27.4|28.1|27.85|28.55|28.8|29.5|28.75|28.4|28.25|28.3|28.3|27.9|27.3|27.2|27.35|27.5|27.1|27.65|27.05|27.8|28.55|28.95|29|29.5|26.95|27.25|27.25|27.35|27.1|28.2|28.35|28.35|29.4|30.1|30.45|29.15|29.8|28.4|27.45|27.1|26.55|26.5||31.3|31.9|29.5|29.6|28.65|29.05|28.8|29.2|29.35|28.85|27.85||28.1|28.65|28.45|29.5|29.95|29.6|31.2|29.2|27.4|28.35|29|27|25.75|25.85|26.25|26.4|26.2|26.45|26.6|26.3|26.6|26.95|25.7|25.8|26.15|26.45|26.4|26.8|26.95|27.85|28.65|28.85|29.15|30.05|29.8|29.65|29.3|29.4|28.8|29.2|29.45|29.5|29.55|29.65|30|30.4|30.65|31.4|32.1|32.3|32.5|32.4|33.9|31|29.3|29|29.3|30.3|31.2|31.7|31.35|31.4|32.5|33|33.5|33.2|33.45|33.1|33.6||33.9|33.8|34.45|34.8|35.2|34.2|34.8|35.6|36.6|36.75|36.95|36.45|35.55|37.85|37.5|38.1|38.75|38.85|39.45|37.95|37.8|39|39.35|40|39.2|38.4|38.8|40.4|41.95|43.2|42.3|39.6|36||32.75|30.6|32.5|31.5|32|32.4|32.5|31.75|30.6|31.35|32.5|33.3|33|31.85|32.2|30.05||||27.95|27.8|27.95|28.1|27.95|28.75|29|26.9|28.1|28.4|28.65|28.8|27.3|28.05|26.45|24.5|24.8|24.65|25.5|25.5|26.35|25.15|23.25|23.5||22.6|20.65|20.95|20.85|20.75|||||||20.3|19.8|20.3|20.4|20.9|21.4|20.9|20.85|20.9|21.4|22|21.85|21.8
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.62|12.94|12.88|12.92|12.92|12.7|12.56|12.72||12.72|12.98|13||||13.34|13.68|13.76|13.74|13.9|13.86|13.9|13.86|13.88|14|13.94|13.8|13.86|13.86|13.86|13.44|13.1|12.84|12.66|12.54|12.52|12.58|12.6|13.1|13.18|13.16|13.16|13.08|13.04|12.88|13|13.34|13.28|13|12.78|12.6|12.7|12.88|13|13.16|13.06|13.06|13.08|12.76|12.76|12.68|12.9|12.9|12.92|12.74|12.4|12.2|11.7|11.5|11.72|12.36|12.72|12.96|12.88|12.88|12.9|12.94|12.78|12.48|12.44|12.44|12.5|12.86|12.74|12.84|12.94|13.08|13.04|12.96|13.26|13.14|13.08|13.12|13.08|13.08|13.2|13.42|13.2|12.96|12.96|12.8|12.86|12.98|13.26|13.4|13.44|13.58||13.44|13.48|13.6|13.62|13.86|13.7|13.94|14.06|13.92|13.96|13.92|13.88|13.74|13.64|13.56|13.7|13.58|13.92|14.18|14.16|14.08|14.2|14.16|13.96|14|14.08|13.78|13.88|13.88|14|14.1|14.28|14.12|13.88|13.92|13.62|13.5|13.9|13.54|13.74|13.78|13.88|13.86|14.02|14.12|14.34|14.5|14.52|14.5|14.5|14.52|14.42|14.14|14.22|13.74|14.04||14.48|14.36|14.08|14.24|14|14.34|14.62|14.92|15.04|15.18|15.2|15.2|15.26|15.12|15.08|15.12|15.18|15.2||15.28|15.2|15.24|15.4|15.4|15.5|15.44|15.38|15.48|15.34|15.28|15.5|15.46|14.98|14.98|||14.84|14.68|14.6|||15.14|15.18|15.16|15.2|15.56|15.64|15.68|15.82|15.8|15.76|15.74|15.74|16.1|16.14|15.84|15.56|14.94|14.94|15.1|15.16|15.34|15.16|15.5|15.6|15.86|15.86|15.56|15.8||16|15.74|15.4|15.48|15.6|15.46|15.36|15.4|15.6|16.1|16.26|16.4|16.08|16.32|16.36|15.86|15.68
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30.85|30.85|30.9|30.7|30.8|30.5|30.3|30.7|||30.75|30.15|29.8|30.45|30.65|30.8|30.75|30.8|31.15|30.9|31.3|30.9|30.6|30.5|30.5|30.75|31.25|31.35|31.5|31.75|32.5|31.45|31.15|31.45|32.15|32|32.9|33.3|33.3|33.3|32.55|32.4|32|31.5|31.65|31.4|31.55|32.1|30.65|30.8|30.9|30.9|30.9|31.45|30.95|30.15|29.75|29.55|30.2|29.65|29.85|29.65|28.3|28.1|28.2|28.6|27.6||28.7|28.8|28.8|29.8|30.15|30.35|30.7|30|29|28.8|28.05||27.2|26.5|26.25|26.2|25.8|25.95|25.9|25.8|25.55|25.6|25.7|25.9|25.9|25.9|25.9|25.9|25.85|26|26.15|26.2|26.15|26.1|26.1|25.5|25.3|25.25|25.2|25.35|25.3|25.65|25.25|25|25.05|24.7|24.9|24.75|24.75|24.85|24.85|25.1|25.05|25.05|25.05|25.1|25.2|25.15|25.25|25.3|25.2|24.85|24.5|24.45|24.4|24.45|24.45|24.45|24.3|24.1|23.8|24|23.95|23.8|23.5|23.5|23.6|23.6|23.7|23.8|23.7||24.1|23.4|23.6|23.65|23.8|23.75|23.85|23.85|23.9|23.95|23.7|23.85|23.85|24|24|24|24|23.9|23.85|23.8|23.6|23.5|23.5|23.65|23.35|22.85|22.4|22.45|22.45|22.55|22.55|22.7|22.85||22.85|22.75|22.75|22.6|22.8|23|23.1|23.2|23.4|23.3|22.9|22.9|22.85|22.7|22.65|22.5||||22.45|22.5|22.65|22.6|22.6|22.7|22.6|22.55|22.8|22.85|22.85|22.95|22.9|22.9|22.9|22.75|22.6|22.55|22.5|22.45|22.45|22.55|22.7|22.8||22.85|22.9|22.8|22.9|22.65|||||||21.95|22|22.55|22.75|23.05|23.45|23.7|23.85|23.85|23.85|23.95|23.95|23.9
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|2.3|2.26|2.12|2.03|2.04|2.04|2.08|2.08||2.08|2.22|2.27|||2.33|2.45|2.16|2.12|2.17|2.13|2.25|2.3|2.07|2.02|2.01|2.01|1.97|1.91|2.04|2.07|2.05|2.08|2.05|2|2.04|2.13|2.15|2.17|2.22|2.21|2.19|2.15|2.19|2.11|2.13|2.08|2.13|2.15|2.11|2.12|2.09|2.17|2.29|2.24|2.32|2.3|2.04|2|2.04|2.03|1.99|1.99||1.99|2.05|1.9|2.02|2.07|2.08|2.12|2.16|1.93|1.78|1.77||1.82|1.78|1.85||1.81|1.75|1.88|1.84|1.53|1.4|1.23|1.2|1.2|1.28|1.3|1.36|1.36|1.39|1.43|1.3|1.25|1.28|1.31|1.26|1.29|1.26|1.2|1.24|1.25|1.24|1.24|1.16|1.16|1.18|1.24|1.28|1.31|1.23|1.16|1.15|1.15|1.14|1.17|1.17|1.2|1.2|1.17|1.19|1.19|1.16|1.18|1.18|1.17|1.16|1.16|1.18|1.2|1.21|1.24|1.27|1.25|1.26|1.28|1.29||1.31|1.35|1.32|1.3|1.3|1.31|1.32|1.33|1.33||1.4|1.4|1.4|1.42|1.51|1.52|1.54|1.57|1.72|2.04|2.18|2.26|2.26|2.33|2.35|2.41|2.46|2.38||2.37|2.28|2.29|2.13|2.16|2.21|2.19|2.21|2.29|2.27|2.34|2.41|2.5|2.5||2.53|2.57|2.51|2.55|2.54|2.67|2.67|2.62|2.68|2.75|2.7|2.74|2.71|2.73|2.64|2.68|2.68||2.74|2.71|||2.54|2.73|2.78|2.73|2.75|2.91|3.05|3.07|2.96|3.06|3.05|3.03|3.16|3.05|2.94|2.9|2.97|2.97|2.68|2.7|2.75|2.6|2.54|2.6|2.64|2.48|2.5|2.45|||2.49|2.47|2.43|2.33|2.22|2.25|2.34|2.3|2.44|2.55|2.56|2.57|2.68|2.79|2.81|2.54
09698|100027|/equities/bj-ent-water|MSCI_EEM|4.17|4.18|4.16|4.03|4|3.93|3.93|4.03||4.03|3.98|4.13|||4.1|4.12|4.23|4.25|4.3|4.31|4.27|4.32|4.33|4.27|4.37|4.5|4.62|4.67|4.69|4.7|4.59|4.65|4.55|4.46|4.42|4.36|4.34|4.35|4.4|4.45|4.4|4.36|4.36|4.34|4.29|4.33|4.38|4.28|4.28|4.25|4.28|4.14|3.99|3.94|3.92|3.97|3.95|4.04|4.16|4.15|4.05|4||3.9|3.92|3.88|3.92|4.05|4.06|4.1|4.13|4.15|4.18|4.22||4.22|4.21|4.2||4.26|4.28|4.18|4.09|3.96|3.99|4.06|4.02|3.95|3.98|4.14|4.1|4.29|4.3|4.28|4.31|4.3|4.31|4.3|3.97|4.02|3.9|3.89|3.92|3.83|3.78|3.82|3.86|3.93|4.12|4.12|4.18|4.2|4.17|4.17|4.2|4.2|4.27|4.33|4.4|4.49|4.42|4.44|4.54|4.59|4.28|4.11|4.19|4.24|4.3|4.43|4.43|4.43|4.28|4.45|4.43|4.38|4.39|4.44|4.28||4.28|4.25|4.37|4.47|4.52|4.44|4.45|4.5|4.6||4.6|4.65|4.72|4.73|4.73|4.78|4.84|4.79|4.81|4.86|4.89|4.73|4.65|4.79|4.88|4.95|5|5.12||5.02|4.52|4.55|4.56|4.63|4.66|4.62|4.51|4.49|4.52|4.52|4.55|4.59|4.66||4.6|4.52|4.53|4.54|4.48|4.37|4.4|4.4|4.34|4.44|4.52|4.6|4.66|4.59|4.41|4.4|4.39||4.35|4.3|||4.96|5.14|5.13|5.03|5.09|5.25|5.3|5.18|5.2|5.25|5.25|5.29|5.32|5.38|5.34|5.29|5.21|5.21|5.16|5.13|5.14|5.15|5.28|5.29|5.19|5.22|5.23|5.21|||5.12|5.08|5.06|4.99|5.07|5.3|5.38|5.43|5.58|5.69|5.74|5.71|5.91|5.99|6.02|6.09
09699|1097548|/equities/360-finance-inc|MSCI_EEM|11.7|12.19|13.19|14.2|14.15|14.9|15.6|15.5||15.67|15.74|15.95|15.45||15.97|16.5|16.45|16.51|16.58|16.96|17.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|7.21|7.08|7.15|6.99|6.97|6.8|7.08|7.11||7.22|7.14|7.09|||7.02|6.98|7.12|7.2|7.26|7.35|7.49|7.53|7.22|7.21|7.21|7.28|7.24|7.35|7.9|7.99|7.77|7.75|7.55|7.37|7.23|7.23|7.27|7.25|7.1|7.28|7.42|7.44|7.48|7.4|7.27|7.56|7.96|7.99|7.7|7.76|7.89|7.47|7.01|7.04|7.23|7.24|7.22|8.06|8.55|8.85|8.29|8.4||8.46|8.46|8.47|8.15|8.69|8.64|8.75|8.72|8.77|8.9|9.25||9.27|9.28|9.48||9.3|9.43|9.37|9.38|9.38|8.67|8.77|8.54|8.58|8.9|9.24|9.29|9.23|9.36|9.27|9.25|9.28|9.58|9.62|9.79|9.77|9.38|9.5|9.36|9.35|8.97|9.2|9.27|9.4|9.85|9.38|9.22|9.28|9.3|8.93|8.96|8.8|8.78|9.26|9.29|9.48|9.23|9.05|8.95|9.15|8.39|7.88|7.95|8.07|7.98|8.16|8.4|8.08|7.95|8.14|7.84|7.46|7.21|7.52|7.69||7.98|7.54|7.96|8.39|8.95|8.87|8.91|8.57|8.84||9.07|8.87|9.05|9.3|10.38|9.94|9.95|9.96|10.04|10.16|9.27|9.69|9.43|9.68|9.46|9.4|9.31|9.25||8.8|8.68|8.58|8.55|8.46|8.5|8.48|8.33|8.3|8.2|8.12|8.05|8.12|8.5||8.48|8.2|8.06|8.05|7.89|7.39|7.32|7.38|7.16|7.15|7.16|7.28|7.23|7.49|7.65|7.35|7.35||7.14|7|||6.84|6.8|6.85|6.74|6.6|6.89|6.96|7|6.96|6.88|6.75|6.51|6.28|6.3|5.91|5.7|5.73|5.72|5.79|5.91|6.06|6.23|6.28|6.22|6.14|6.07|6.04|5.88|||5.69|5.63|5.75|5.63|5.45|5.78|6.05|5.87|6.02|6.09|6.15|5.97|6.15|6.36|6.15|5.99
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.15|5.1|5.11|5.06|4.98|4.88|4.87|4.99||5.05|5.05|5.08|||5.03|5.03|5.04|4.97|4.89|4.85|4.9|4.93|4.92|4.95|4.95|5.09|5.08|5.13|5|5|4.92|4.88|4.9|4.86|4.88|4.76|4.8|4.84|4.84|4.89|4.76|4.78|4.79|4.79|4.73|4.6|4.67|4.64|4.58|4.54|4.53|4.47|4.37|4.31|4.2|4.13|4.14|4.34|4.65|4.68|4.66|4.68||4.63|4.67|4.8|4.75|4.92|4.9|4.98|4.94|5.05|5.04|5.15||5.2|5.13|5.18||5.16|5.22|5.21|5.24|5.12|5.05|5.15|5.02|4.99|4.97|4.97|5.03|5.04|5.09|5.13|5.06|5.1|5.15|5.28|5.29|5.26|5.14|5.21|5.24|5.26|5.18|5.13|5.07|5.26|5.24|5.25|5.51|5.6|5.68|5.56|5.64|5.71|5.72|5.88|6.05|6.1|6|6.05|5.9|6.18|6.15|6.06|5.9|5.81|5.65|5.66|5.7|5.68|5.48|5.59|5.61|5.4|5.47|5.46|5.43||5.28|5.15|5.3|5.35|5.39|5.4|5.45|5.52|5.49||5.74|5.8|5.83|5.91|5.75|5.74|5.75|5.82|5.9|5.91|6.05|6.06|5.91|6.06|6.03|5.88|5.91|5.93||5.62|5.55|5.53|5.6|5.49|5.39|5.33|5.32|5.2|5.35|5.35|5.38|5.35|5.32||5.24|5.19|5.01|5.04|4.85|4.93|4.99|5|4.98|5|4.95|5.02|5.02|5.05|5.14|5.14|5.17||5.18|5.26|||5.31|5.37|5.45|5.33|5.24|5.26|5.26|5.24|5.18|5.29|5.26|5.34|5.25|5.27|5.3|5.3|4.96|5.03|5.11|5.13|4.96|4.86|4.86|4.76|4.74|4.72|4.77|4.74|||4.72|4.72|4.68|4.75|4.86|4.92|5|4.95|5.1|5|5.05|5.09|5.35|5.31|5.2|5.22
09702|27162|/equities/pinfra|MSCI_EEM|195.39|196|196|196.95|198.77|198.98|189.5|188.3||189.38|189.48|189.5|187.19||189.12|188.09|187.98|187.99|181.86|187.2|184.99|182.27||175.8|184.46|189.32|187.27|182.89|183.28|190.99|181.79|191.99|187.95|177.69|181|181.26|181.49|184.14|189.91||192.78|191.86|193.96|193.56|192.04|197.07|194|194.53|197.02|195.99||193.65|185.96|188.04|192.36|194.99|193.94|191.65|194.84|194.94|195.04|195.99|195.24|198|198|198.22|197.84|200.97|199.27|201.14|200.18|201.39|201.7|203.88|206|199.77|198.51|199.89|199|199.51|202.38|202.95|206.99|205|202|201.19|202|202|204|203.99|203|202.87|203.99|208.46|208.49|208.45|206.65|207|208.19|209.96|205.96|204.99|203.99|200.28|201.5|199.99|199.07|200.17|200|194.97|195.98|197.48|198.6|201.93|196.62|197.92|195.16|196.73|195.99|197|191.99|189.98|189.49|186.69|184.69|188|188.29|186.05|187.39|187.45|188.44|188.46|188.9|188.31|187.33|183.5|181.84|177.99|178.02|178.16|178.51|178.89|181.58|181.6|181.36|179|181.17|180.37|183.53|184|182|182.08|183.83|181.99|181.2|184|179.14|177.4|177.96|179.96|182.14|180.19|182.49|182.93|182.99|183.18|183.93|184|184|182|180.93|184.7|185.77|186.18|187.88|194.3|189.05|190.75|188.9|187.12|188.11|190.95|193.74||195|192.99|192.8|191.3|191.54|193|190.25|193.84|191.96|189.4|190.27|188.98|186.96|184.94|186.97|185.79|186|187.5|185.39|182.3|181.79|||182.75|182.79|183.83|186.79|188.78|188.98|187.97||188.25|188.9|189.74|191|190.69|190.83|192.79|193.48|194.74|194.29|194.15|194.49|194.97|191.59|193.99|194.34|198.2|195.26|197.1|196.99|196.1|195.05|197.17|192.29|191.08|190.95|190|187.4|188.85||191|192.48|191.5|190.66|191.85|191.94|194.4
09703|50070|/equities/china-state-co|MSCI_EEM|6.98|6.88|6.84|6.74|6.7|6.1|6.23|6.22||6.24|6.17|6.13|||6.09|6.19|6.47|6.29|6.35|6.57|6.5|6.5|6.28|6.18|6.36|6.5|6.66|6.7|6.98|7.13|6.87|6.86|6.78|6.48|6.37|6.46|6.47|6.4|6.38|6.54|6.4|6.13|5.78|5.64|5.75|5.7|5.79|5.79|5.68|5.98|5.97|5.79|5.65|5.57|5.79|5.92|5.88|6.35|7.1|7.48|7.47|7.85||7.89|7.84|7.82|8.16|8.37|8.4|8.34|8.3|8.48|8.5|8.35||8.37|8.28|8.51||8.39|8.32|8.52|8.48|7.93|7.52|7.62|7.56|7.47|7.46|7.65|7.79|7.9|8.03|8.16|8.27|8.17|8.27|8.26|8.29|8.27|8.23|8.35|8.48|9.14|9.2|8.99|8.95|9.3|9.22|9.19|9.27|9.29|9.25|9.18|9.3|9.27|9.38|9.57|9.48|9.8|9.8|9.4|9.48|9.18|8.44|8.01|8.07|8.1|8.02|8.02|8.08|7.9|8.07|8.13|8.13|7.99|7.94|8.13|8.18||8.1|8.31|8.44|8.64|8.96|9.04|9.14|9.22|9.34||9.51|9.53|9.59|9.7|9.6|9.7|9.74|9.74|9.84|9.82|9.75|9.78|9.81|9.91|9.88|9.87|9.81|9.84||9.96|9.74|9.81|9.79|9.82|9.84|9.69|9.72|9.68|9.71|9.7|9.72|9.98|10.28||10.34|9.91|9.88|9.87|9.95|9.9|10.12|10.22|9.99|10.04|10.2|10.3|10.26|10.28|9.91|9.86|9.7||9.66|9.63|||9.67|9.82|9.96|9.9|10.08|10.18|10.34|10.3|10.4|10.88|10.84|10.76|10.8|11|10.88|10.76|10.74|10.68|10.78|10.62|10.68|10.72|10.98|10.96|10.86|10.76|10.82|10.88|||10.84|10.66|10.56|10.58|10.3|10.6|11.12|11.1|11.36|11.46|11.76|11.54|12.08|12.18|11.88|11.9
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|31.75|30.1|29.9|29.9|27.85|26.9|26.9|27.7||28.4|28.2|28.95|||28.85|29|30.05|31.6|32.45|33.4|34.15|34.45|34.55|34.35|34.9|35.4|35.65|36.55|36.8|36.2|35.1|36.25|35.6|35.15|35.7|36.7|36.5|35.55|36.3|36.6|35.9|35|34.8|34.8|37.8|40|42.75|42|41.2|41.2|41.3|39.6|38.6|38.55|39.8|40.35|40|43.3|44.5|44|42.65|43||43.6|44.45|44.2|45.5|48.65|48.1|49.5|50.5|51.5|51.95|52.85||52.3|51.95|50.8||51.55|50.45|44.95|45.25|45.5|44.2|45.1|44.3|45|44.5|45.15|43.4|44.4|44.35|44.4|44.5|44.45|45|45.9|45|42.95|40.85|41.85|41.5|40.2|40.95|43.8|43.8|45.4|45.95|46.9|47.55|47.5|46.75|46.5|47.4|47.55|48|48.65|48.6|49.55|50.3|50.85|50.6|50.35|50.2|50.3|51.45|51.5|47.65|49.05|49.6|45.45|45|47.25|45.75|45.1|46|48.55|48.95||50.1|49.4|52.8|53.2|53.8|53.5|54.1|54.3|54.4||56|56.2|53.7|56|56.3|56.4|57.1|52|47.4|46.25|46.35|46.5|45.1|47.8|49.3|50|51.45|52.8||53.8|53.95|54.4|54.1|54.5|55.1|56.5|56.5|54.8|54.85|55|58.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|7.53|7.4|7.52|7.34|7.26|7.15|7.1|7.17||7.22|7.17|7.2|||6.97|7.19|7.27|7.42|7.5|7.5|7.49|7.55|7.3|7.07|7.17|7.21|7.21|7.34|7.36|7.37|7.34|7.41|7.39|7.35|7.58|7.64|7.62|7.68|7.75|7.74|7.75|7.69|7.48|7.38|7.53|7.45|7.67|7.63|7.52|7.55|7.68|7.55|7.17|6.91|6.92|6.85|6.87|7.13|7.32|7.42|7.31|7.28||7.54|7.64|7.55|7.8|8.01|7.9|7.97|7.94|7.83|7.78|7.82||7.87|7.8|7.64||7.59|7.6|7.67|7.6|7.5|7|7.12|7.04|6.9|6.82|6.79|6.85|6.8|6.77|6.75|6.84|6.9|6.65|6.69|6.63|6.6|6.54|6.65|6.6|6.67|6.65|6.85|6.85|6.9|6.9|6.78|6.85|6.83|6.83|6.69|6.63|6.72|6.89|6.98|6.81|6.95|6.7|6.7|6.73|6.75|6.1|5.79|5.92|5.94|5.89|5.88|5.87|5.98|5.82|5.9|5.98|5.94|5.94|5.82|5.86||5.95|5.95|5.99|6.19|6.18|6.17|6.24|6.18|6.15||6.25|6.35|6.36|6.42|6.44|6.5|6.45|6.44|6.45|6.47|6.36|6.33|6.27|6.35|6.39|6.39|6.32|6.4||6.36|6.32|6.33|6.33|6.41|6.37|6.32|6.32|6.3|6.33|6.36|6.32|6.38|6.45||6.35|6.03|6.05|6.07|5.96|5.89|5.94|5.95|5.83|5.78|5.75|5.77|5.74|5.78|5.71|5.7|5.68||5.71|5.73|||5.46|5.48|5.43|5.35|5.39|5.5|5.52|5.48|5.54|5.56|5.59|5.63|5.75|5.67|5.57|5.54|5.57|5.63|5.62|5.62|5.7|5.74|5.77|5.78|5.73|5.67|5.71|5.64|||5.61|5.62|5.64|5.68|5.7|5.86|5.93|5.91|6|6.06|6.12|6.09|6.15|6.21|6.21|6.27
09707|943517|/equities/goldwind|MSCI_EEM|6.83|6.8|6.65|6.34|6.41|6.34|6.49|6.7||6.67|6.56|6.99|||6.7|7.04|7.21|7.1|7.31|7.32|7.39|7.42|7.26|7.17|7.51|7.58|7.74|7.82|7.81|7.81|7.42|7.47|7.48|7.08|7.19|7.23|7.37|7.33|7.51|7.67|7.66|7.66|7.78|7.83|7.57|6.76|7.12|7.19|6.87|6.91|6.56|6.21|5.68|5.95|6.59|6.74|6.61|7.11|7.16|7.22|6.89|6.68||6.68|6.89|6.83|6.53|7.1|7.42|7.79|7.85|8.01|7.98|8.24||8.33|8.1|8.1||7.94|8.02|7.89|7.89|7.76|7.64|7.7|7.46|7.34|7.45|7.73|7.95|7.92|8.04|8.21|8.23|8.28|8.46|8.61|8.66|8.88|8.69|8.59|8.67|8.88|8.32|8.04|8.12|8.37|8.58|8.75|9.09|8.93|8.74|8.74|8.9|9.17|9.57|9.8|9.99|10.18|10.12|10.05|10.07|9.99|9.52|9.38|9.45|9.4|9.05|9.14|9.34|9.42|9.19|10.07|9.74|8.87|8.78|8.94|9.09||9.14|8.95|9|9.52|9.84|9.82|9.72|9.84|9.8||10.18|10.35|10.79|10.87|10.79|11.04|11.56|11.29|10.95|11.6|12.21|12.27|12.04|12.29|12.25|12.52|13.57|13.57||13.45|13.34|13.59|13.84|13.78|13.84|13.78|13.74|13.51|13.82|13.88|13.91|13.97|14.07||14.34|13.47|12.88|12.15|12.23|12.38|12.54|12.52|12.67|12.79|12.69|13.21|13.15|13.28|13.15|13.01|12.34||12.54|12.12|||12.82|13.11|13.47|13.7|14.09|14.68|15.14|14.16|14.24|14.2|14.05|13.57|13.11|13.21|12.33|11.67|11.66|11.73|11.79|11.85|11.96|11.83|12.04|11.96|11.6|11.56|11.6|11.58|||11.58|11.58|11.2|10.87|10.81|11.29|12.06|11.75|12.25|12.8|13.19|13.21|13.28|13.36|13.3|13.19
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.88|4.91|5.01|4.95|4.97|4.92|4.93|4.93||4.95|4.8|4.85|||4.78|4.8|4.9|4.95|5|5.1|5.19|5.38|5.41|5.33|5.29|5.37|5.38|5.45|5.49|5.61|5.52|5.43|5.39|5.44|5.48|5.46|5.54|5.7|5.92|5.97|5.85|5.84|5.6|5.53|5.55|5.54|5.59|5.58|5.51|5.52|5.54|5.35|5.36|5.29|5.38|5.45|5.41|5.34|5.3|5.35|5.12|5.1||5.12|5.18|4.64|4.61|4.88|4.93|5.16|5.15|5.19|5.18|5.19||5.24|5.27|5.18||4.93|4.95|4.95|4.96|4.9|4.77|4.78|4.75|4.75|4.65|4.74|4.93|4.92|4.89|4.7|4.57|4.57|4.6|4.58|4.7|4.78|4.69|4.68|4.7|4.7|4.63|4.67|4.57|4.65|4.78|4.84|4.82|4.76|4.68|4.67|4.65|4.6|4.65|4.96|4.89|4.92|4.93|4.99|5.02|4.97|4.74|4.6|4.75|4.76|4.75|4.72|4.7|4.69|4.6|4.8|4.74|4.65|4.68|4.72|4.7||4.69|4.54|4.65|4.63|4.63|4.65|4.72|4.65|4.69||4.85|5.06|5.14|5.15|5.12|5.23|5.22|5.3|5.18|5.19|5.22|5.24|5.13|5.3|5.39|5.44|5.17|5.25||5.25|5.26|5.34|5.36|5.27|5.19|5.31|5.2|4.98|5.01|4.87|4.97|4.98|5||5.07|5.13|5.09|5.12|5.22|5.34|5.46|5.49|5.2|5.23|5.31|5.5|5.65|5.52|5.78|5.84|5.65||5.75|5.69|||5.62|5.76|5.63|5.44|5.28|5.53|5.5|5.2|5.24|5.11|5.17|5.22|5.1|5.13|5.13|5.27|5.09|5.13|4.56|4.41|4.44|4.47|4.36|4.33|4.22|4.09|4.12|4.14|||4.05|3.88|3.85|3.73|3.8|3.91|3.95|4|4.14|4.18|4.25|4.25|4.34|4.43|4.44|4.44
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.843|0.854|0.871|0.866|0.868|0.836|0.849|0.852|||0.832|0.836||||0.842|0.842|0.85|0.828|0.849|0.865|0.875|0.903|0.898|0.908|0.925|0.928|0.946|0.945|0.946|0.911|0.908|0.92|0.917|0.912|0.901|0.905|0.973|0.896|0.911|0.915|0.936|0.929|0.946|0.93|0.945|0.947|0.938|0.955|0.948|0.964|0.948|0.925|0.912|0.914|0.905|0.901|0.87|0.876|0.892|0.924|0.948|0.964|0.957|0.925|0.93|0.904|0.919|0.912|0.938|0.945|0.945|0.973|0.947|0.976|0.966|0.955|0.938|0.905|0.919|0.936|0.899|0.902|0.867|0.856|0.862|0.857|0.82|0.841|0.817|0.814|0.793|0.809|0.831|0.837|0.832|0.774|0.773|0.79|0.793|0.785|0.791|0.786|0.757|0.768|0.748|0.727|0.709|0.738|0.751|0.76|0.761|0.753|0.76|0.775|0.758|0.75|0.749|0.739|0.72|0.72|0.719|0.744|0.812|0.812|0.833|0.836|0.767|0.661|0.803|0.85|0.908|0.887|0.884|0.862|0.925|0.943|0.945|0.917|0.91|8.97|9.19|8.96|8.57|8.43|8.47|8.62|8.86|8.84|8.8|9.21|8.96|9.07|9.08|8.76|9.1|9.27|9.39|9.34|9.37|9.7|9.79|9.9|9.86|9.28|9.37|9.55|9.6|9.65|9.62|9.64|9.35|9.51|9.8|9.99|9.73|9.77|9.58|9.53|9.72|9.78|9.85|9.37||9.49|8.99|8.55|8.73|8.64|8.64|8.64|8.75|8.46|8.02|7.79|7.81|8|8.17|8.64|8.31|8.46|7.67|7.18|8.42|||8.11|8.06|7.75|7.54|7.16|6.83|6.87|6.73|6.9|6.87|6.64|6.65|6.62|6.3|6.03|6.29|6.04|6.43|6.43|6.86|6.9|7.07|7.08|6.71|6.46|6.68|6.74|6.96|7.48|7.08|6.61|6.72|6.84|6.82|6.82|6.62|6.22|5.88|5.98|6.13|6.12|6.19|6.28|6.222|6.154|6.196
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|16.13|16.2|16.43|16.32|16.7|16.8|16.83|16.51||16.26|16.21|16.3|16.66||16.62|16.33|16.41|16.53|16.14|15.93|15.09|15.44|15.34|15.08|15.19|15.19|14.96||14.79|14.54|14.25|14.26|14.21|13.93|14.41|14.34||14.72|14.81|14.83|14.95|14.4|14.21|13.98|13.85|13.96|14.2|14.1|14.18|14.37|14.31|14.34|14.03|14.17|14.17|14.2|14.31|14.38|14.55|14.21|14.41|14.37|14.44|14.49|14.55|14|14.12|13.18|13.19|13.01|13.29|13.83|13.78|13.82|13.52|13.56|13.46|13.67|13.79|13.63|13.82|13.54|13.42|12.66|12.89|13.09|13.37|13.29|12.4|12.5|12.49|12.55|12.48|12.53||12.69|12.82|12.91|13.14|12.99|13.12|12.76|12.84|12.72|12.42|12.38|12.4|12.93|13.36|13.5|13.71|13.78|13.81|13.83|13.86|13.92|13.72|13.9|13.8|13.82|13.66|13.66|13.38|13.29|12.91|13.18|13.27|13.37|13.25|12.67|12.79|12.77|13.39|13.74|13.8|13.63|13.55||13.99|13.62|13.9|13.89|14|14.69|14.92|15.02|14.8|14.6|14.72|14.78|15.29|15.7|15.97|15.99|15.95|16.11|16.13|16.2|16.1|15.99|15.71|15.56|15.61|15.8||16.01|16.05|15.8|16.01|15.55|15.57|15.41|15.5|15.49|15.67|15.85|15.87|15.62|15.18|15.33|15.5|15.71|16.2|16.09|16.02|16.07|16.2|16.26|16.53|16.52|16.7|16.75|16.77|16.57|16.61|16.69|16.8|16.6|16.21|16|16.1|16.05|16.01|15.71|15.72||15.27|14.85|14.81|14.98|15.11|15.05|15.1|14.7|14.58|14.81|15.02|15.2|15.57|15.62|15.57|15.33|15.8|16.53|16.02|16.05|15.93|15.76|16.02|16.14|15.78|15.85|15.92|15.7||16.16|16.15|16.18|15.22|15.19|14.68|14.89|15.12|15.19|15.43|15.63|15.81|15.59|15.85|16.26|16.24|16.02
09713|13212|/equities/qa-elec---wate|MSCI_EEM||18.3|18.4|18.43|18.45||18.599|18.5||18.502||18.48|18.529|18.35|18.648||18.69|18.6||18.6||18.6|18.65|18.58|18.69||18.7|18.49|18.475|18.4||18.477|18.4|18.46|18.48||18.699|18.5|18.699|18.78||18.49|18.44|18.49|18.6||18.5|18.4|18.52|18.5||18.602|18.795|18.79|18.8||18.84|18.7|18.9|19||19.1|19.399|19.099|19.2||19.3|19.469|19.2|19.2||19.4|19.45|19.48|19.38||19.19|19.16|19.1|19.174||19.186|19.2|19.2|19.149||19.169|19.1|19.199|19.2||19.05|19.1|19.051|19.33||19.14|19.15|19.489|19.451|||||||19.089|19.245|19.2|19.25||19.548|19.5|19.5|19.4||19.498|19.498|19|18.899||18.89|18.884|18.899|18.699||18.721|18.995|18.999|18.899||18.85|18.95|18.9|19.05||18.9|18.789|18.78|18.85||18.797|18.34|18.211|18.661||18.449|19||||19|19|18.998|19.289||19.359|19.399|19.299|19.299||19.1|19.6|19.878|20||19.9|20|19.85|19.734||19.75|19.8|20|19.5||19.6|19.6|19.79|19.649||19.301|19.5|19.79|19.83||19.9|19.999|20.399|20.525||20.199|19.899|19.9|19.599||19.998|20.15|19.999|19.7||18.95|18.801|19.4|19.34||18.8|18.95|19|19.069||19.162|19.603|19.9|20.3||20|19.1|19.2|18.821||17.39|17.4|17.399|17.799||17.849|17.701|18.29|18.75||18.599|18.39|18.5|18.4||18.373|18.6||18.998||19.005|18.6|18.199|18.8||19.1|19.697|20.049|20.05||20.099
09714|943455|/equities/travelsky-tech|MSCI_EEM|20|19.98|20.45|21|20.45|20.15|20.05|20.1||20.25|19.74|19.94|||19.76|19.78|20.25|20.1|20.7|21.25|21.45|21.2|21|20.65|20.5|21.45|21.1|21.1|21.3|21.45|21.2|20.95|21|21|19.74|19.92|20.2|19.8|20|20.5|20.2|20.05|19.5|19.54|19.3|19.2|19.72|19.56|19.78|20.2|20.2|19.46|19|18.42|18.2|17.98|17.8|18.5|18.64|18.58|18.16|18.2||18.16|17.84|17.7|17.82|18.46|18|18.16|18.74|19.34|19.74|20.4||20.4|20.25|20.05||19.7|20.4|20.8|19.64|19.1|19|19.1|18.94|18.8|19.1|19.5|19.88|19.8|20.3|20.1|20.1|20.45|21.35|21.4|21.55|21.3|21.2|21.35|21.4|21.1|21|21.1|20.2|21.3|21.35|21.5|21.7|21.6|21.8|21.55|21.6|22.05|22.5|22.8|22.9|23|22.85|23.45|23.6|23.9|23.9|23.95|23.9|23.9|23.9|24.05|23.55|23.15|22.75|23.4|23.35|23.1|22.8|22.9|22.55||23|22.25|22.55|22.55|22.5|22.85|23.35|23.2|23.25||23.85|24.4|24.15|23.85|24.15|24.8|25|24.7|23.85|23|23|23.2|23.1|23.2|22.95|23.55|23.7|24.6||24.3|23.75|23.85|24.3|24.75|24.6|24.1|24.55|24.6|22.95|22.8|22.85|22.5|23||23.2|22.8|22.6|22.5|22.3|22.4|22.75|23|23|22.7|23|23.25|23.4|23.5|23.15|22.6|22.3||22.65|22.8|||22.85|23.3|24|24.6|25|26.15|26.7|26.4|27.1|26.6|26.5|26.85|26.55|25.6|25.4|24.8|24.8|24.75|24.95|25|25.2|25.4|25.5|25.5|25.1|25|25.15|24.5|||25.2|24|23.85|22.9|23.3|24.3|24.8|24.2|24.7|24.75|25.15|25.3|25.2|25.55|25.5|25.7
09715|13200|/equities/barwa-real-est|MSCI_EEM||3.968|3.953|3.978|3.98||3.999|3.99||3.991||3.985|3.95|3.999|4.02||4.039|4.034||4.04||4.02|4.055|4.036|4.06||4.06|4.04|3.959|3.845||3.935|3.94|3.943|3.96||3.95|3.95|3.979|3.989||4.024|3.998|3.95|3.94||3.88|3.877|3.85|3.84||3.809|3.74|3.73|3.72||3.7|3.755|3.789|3.785||3.74|3.77|3.73|3.7||3.689|3.698|3.58|3.546||3.55|3.545|3.53|3.55||3.559|3.585|3.598|3.589||3.8|3.77|3.73|3.719||3.7|3.71|3.66|3.67||3.64|3.633|3.62|3.617||3.652|3.669|3.669|3.679|||||||3.6|3.58|3.6|3.62||3.674|3.679|3.69|3.686||3.74|3.73|3.65|3.65||3.639|3.648|3.63|3.61||3.63|3.63|3.63|3.61||3.629|3.63|3.64|3.602||3.61|3.61|3.599|3.54||3.44|3.415|3.359|3.396||3.388|3.388||||3.425|3.489|3.5|3.52||3.532|3.56|3.535|3.41||3.429|3.398|3.401|3.4||3.425|3.425|3.398|3.401||3.42|3.4|3.385|3.418||3.34|3.439|3.42|3.44||3.449|3.466|3.506|3.59||3.674|3.73|3.609|3.62||3.625|3.554|3.53|3.505||3.388|3.394|3.4|3.399||3.379|3.41|3.45|3.485||3.35|3.35|3.35|3.345||3.494|3.501|3.53|3.53||3.55|3.45|3.475|3.383||3.279|3.299|3.34|3.4||3.41|3.469|3.8|3.836||3.815|3.81|3.85|3.87||3.836|3.835||3.848||3.65|3.64|3.6|3.69||3.81|3.8|3.848|3.829||3.85
09716|1075456|/equities/muangthai-capital|MSCI_EEM|49.25|49.5|49.75|49.25|49.25|49.25|50.25|49.5|||49.75|50|48.75|49|50|49.25|48.75|48.75|47.5|48.25|48.25|48.75|49.25|49.5||49.25|49||50.5|50.75|50.5|51.25|49|49.5|49|48.25|49.5|49.25|50.25|50.75|50.5|51.75|51.5|50.5|50.25|51|52|53|54.5|55.5|55|52.25|52.25|51|50.5|51.5|50.25|52.25||52.25|54|53|53.5|54||53|50.25|51.25|51.75|52|51.75|53|54.25|49.75|49|49.75|45.5|44.5|44|43.75|44.5|44|44.25|42.5|43.5|42.75|42.25|40.25|40.25|40.5|40.5|41|40.75|42|42.25|42|42|42|42.25|41.75|40.75|40.75|41|41|41.75|41.75|39.5|39.75|40||40.25|40.5|39.5|39.5|40|40.25|40|40.5|40.25|||39.25|38.75|37.75|37.75|37.75|37.5|37|37|37.75|38|37.25|36.5|36|35|35.5|35.25|35.25|33.5|33.75|33.5|34|33.75|34|34.25|33.5|34.25|34.5|35.25|36|36|34.25|34.5|34.5|34.25|34.5|35.25|35|34.25|33|33.5|32.5|33.5||35.5|36|36.75|37.25|37.5|37.25|37|37|37.75|39.5|40|40.25|39.25|38.5|38|38.25|38.25|37|36.5||38|38|39|38.5|39.25|40.25|40.25|38|37.75|35.25|||34.75|34.75|34.5|34.5||35|35|38.75|39|39.25|38.75|38.5|38.75|39|38.25|39.25|38.75|39.5|39.75|40.75|41|41|39|39.25|41.5|42.25|43|43.75|43.75|43.5||44.25|44.25|45.25|44.25|44.25|45|44.5|43.75|43.5|43.75|43.75|43.5|42.5|41.75|41.75|41.25|40.75|42|42.25|43|43|42.75|42.75|42.5|41.25
09717|1052239|/equities/zhongan-online|MSCI_EEM|26.35|26.3|26.65|25.15|24.8|24.25|24.65|25.2||25.45|25.7|27|||26.45|26.85|26.7|27.65|28.1|29.3|30.6|30.95|31.5|31.3|31.3|32.45|32.85|33.8|33.9|33.6|33.4|34.75|34.6|35.15|34.5|33.55|33.9|34|32.7|33|32.25|31.9|31.8|30.25|30.5|29.45|30.5|30|29.3|29.15|28.9|27.5|26.7|26.5|26.5|26.7|26.65|26.9|29.75|29.5|28.35|28.45||28.3|28.25|27.7|27.65|27.7|27.8|27.5|27.8|30.4|30.95|32.3||33.7|34.35|33.85||34.3|35.05|32.6|32.2|31.95|32.05|32.85|32.4|31.15|31|33.1|34.7|34.65|34.4|34.35|34.35|35.45|35.25|36|37.95|39.95|39.25|38.7|39|39.7|36.15|36|35.7|35.4|35.65|36.75|37.6|38.45|35|33.95|35.45|35.95|36.6|37.4|38.05|39.6|39.55|40.4|40.8|41.65|40.8|41.95|43|43.8|42.8|44.3|46.1|46.7|47.4|48.55|48|47.5|46.85|48|49.3||50.35|50.5|50.95|51.6|52.95|52.45|53.2|53.5|54||54.7|54.2|54.2|52.8|52.25|54.25|54.95|54.25|52.5|53|52.5|52.3|51.15|51.5|51.5|51.5|51.2|53.05||53.7|54.2|54.9|55.25|55.8|55.95|54.5|53.15|52.8|52.5|52.3|52.75|54|54.95||56.45|55.25|57.45|59.3|59.1|59.65|59.95|59.85|59.2|58.9|59.8|60|59.75|60.25|61|60.2|60.45||63|60.9|||61.3|62.65|63.65|62.5|61.4|64.6|67.05|68.85|69.9|71|70.5|70.95|71.45|71.45|69.45|69.7|68.45|68.6|68.9|70.6|69.3|68.8|69.7|69.5|69.95|69.1|69.8|67.45|||67.45|66.6|66.65|65.85|65.15|67.25|67.5|65.3|67.45|69.25|70.85|70.7|70.3|71.5|72|72.4
09718|943563|/equities/innovationpay|MSCI_EEM|0.56|0.58|0.6|0.59|0.58|0.58|0.55|0.59||0.58|0.55|0.53|||0.52|0.52|0.54|0.54|0.55|0.56|0.57|0.57|0.58|0.57|0.56|0.58|0.61|0.63|0.66|0.64|0.62|0.65|0.63|0.58|0.53|0.53|0.5|0.51|0.51|0.52|0.52|0.51|0.52|0.51|0.49|0.49|0.51|0.495|0.54|0.56|0.6|0.58|0.6|0.5|0.495|0.5|0.495|0.5|0.51|0.53|0.5|0.52||0.52|0.52|0.53|0.56|0.59|0.59|0.6|0.58|0.63|0.65|0.7||0.71|0.69|0.62||0.61|0.62|0.63|0.63|0.62|0.62|0.64|0.62|0.61|0.61|0.64|0.64|0.65|0.7|0.72|0.77|0.78|0.77|0.77|0.81|0.78|0.78|0.79|0.77|0.75|0.76|0.79|0.76|0.83|0.88|0.89|0.92|0.92|0.88|0.88|0.94|0.9|0.92|0.96|0.95|0.92|0.92|0.98|0.97|0.96|0.89|0.89|0.89|0.89|0.89|0.89|0.94|0.93|0.85|0.93|0.93|0.94|0.96|1|1||0.95|0.86|0.91|0.91|1|0.98|1.01|1.04|1.06||1.18|1.2|1.14|1.09|1.11|1.07|1.09|1.09|1.11|1.12|0.98|1.06|1.08|1.25|1.19|1.13|1.11|1.03||0.94|0.89|0.78|0.79|0.81|0.78|0.76|0.77|0.77|0.75|0.72|0.78|0.8|0.79||0.74|0.71|0.64|0.66|0.62|0.59|0.58|0.58|0.59|0.61|0.66|0.66|0.64|0.56|0.54|0.54|0.53||0.52|0.5|||0.5|0.51|0.51|0.51|0.52|0.52|0.51|0.5|0.51|0.51|0.53|0.53|0.56|0.57|0.55|0.55|0.48|0.48|0.495|0.45|0.44|0.445|0.45|0.45|0.44|0.44|0.445|0.44|||0.425|0.415|0.4|0.39|0.36|0.365|0.375|0.37|0.38|0.385|0.395|0.4|0.41|0.42|0.43|0.415
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|29.32|29.14|29.58|27.56|27.25|26.91|26.08|26.56||27.1|27.11|26.59|26.7||26.38|27.52|27.47|28.05|27.36|27.7|27.54|28.22|28.25|28.1|26.96|29.39|28.92||29.17|30.01|28.37|27.9|28.64|28.3|28.67|27.92||28.88|27.28|28.61|28.91|29.28|28.85|28.82|27.9|27.94|29.19|29.48|29.51|29.58|30.28|30.38|30.05|27.85|27.15|27.9|26|23.26|23.13|25.25|24.02|23.64|24.23|24.32|23.45|23.57|22.09|22.97|23.56|23.44|24.49|24.99|25.62|25.19|26|26.08|26.58|27.16|27.1|26.76|27.27|26.32|25.78|25.63|25.45|26.24|26.32|26.52|26.82|26.99|27.7|28.27|28.93|29.94||30.17|30.79|30.82|30.6|30.73|30.22|31.6|31.95|32.57|33.2|32.41|33.01|32.4|33.54|34.49|34.99|35.49|34.7|34.26|33.05|33.29|33.06|33.62|32.82|34.48|36.34|37.08|41.44|41.6|40.27|41.2|41|41.41|38.99|39.22|39.58|39.44|38.53|38.96|39.72|38.24|39.15||39.08|38.2|38.64|37.85|37.85|39.3|38.5|39.8|39.77|41.61|40.43|40.3|40.09|41.38|46.26|47.63|46.99|46.98|45|45|44.03|43.36|43.35|43.94|43.37|42.89||44.12|44.5|43.84|42.75|43.2|42.5|41.49|41.43|40.81|41.8|42|42.05|41.17|39.88|39.4|37.48|37.5|37.27|36.61|37.8|37.15|37|37.28|38.36|37.05|37.55|37.85|36.9|36.48|36.39|38.1|38.27|37.77|37.73|36.9|35.39|35.91|35.29|35.88|37||37.47|37.59|39.05|37.89|38.25|39|40.61|41.75|39.36|38.44|39.13|38.94|38.36|39|39.08|38.15|36.59|36.97|36.05|36.2|37.51|38.45|37|37|39.28|36.86|36.19|36.2||35.9|35.41|33.6|32.95|31.39|30.79|32.47|32.35|31.97|33.49|32.57|32.72|32.87|32.51|33.8|34.02|34
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.64|6.65|6.55|6.52|6.53|6.38|6.42|6.34||6.48|6.29|6.23|||6.1|6.05|6.05|6.07|6.14|6.23|6.25|6.29|6.22|6.29|6.25|6.26|6.3|6.39|6.44|6.4|6.34|6.4|6.37|6.37|6.39|6.33|6.39|6.41|6.44|6.52|6.42|6.36|6.4|6.43|6.34|6.25|6.47|6.39|6.41|6.42|6.48|6.26|6.11|6.03|6.25|6.07|6.03|6.05|6.15|6.31|6.08|5.91||5.87|5.79|5.82|6.6|6.71|6.72|6.69|6.52|6.56|6.52|6.68||6.82|7|6.98||7|7|7.29|7.08|6.84|6.88|6.84|6.98|7.01|7.03|7.19|7.32|7.28|7.4|7.41|7.34|7.5|7.36|7.47|7.42|7.47|7.2|7.16|7.05|7.07|6.98|6.8|6.73|6.71|6.77|6.8|6.85|6.64|6.52|6.5|6.45|6.49|6.55|6.68|6.71|6.8|6.89|6.91|6.93|6.91|6.88|6.63|6.7|6.74|6.66|6.73|6.82|6.85|6.76|6.79|6.76|6.69|6.72|6.83|6.97||7|6.99|7.18|7.3|7.68|7.65|7.83|7.57|7.97||7.97|7.93|7.96|7.94|8.04|8.04|8.09|8.27|8.3|8.1|7.69|7.6|7.35|7.55|7.56|7.68|7.77|8||8.04|7.96|7.99|8.04|8.07|8.19|8.18|8.16|8.2|8.29|8.3|8.35|8.35|8.44||8.42|8.49|8.35|8.13|8.1|7.96|8.19|8.35|8.44|8.46|8.62|8.59|8.6|8.65|8.65|8.6|8.43||8.62|8.88|||8.99|8.86|8.83|8.67|8.57|8.89|9.14|8.99|9.18|9.29|9.13|9.36|9.41|8.77|8.71|8.61|8.78|8.48|8.22|7.48|7.59|7.51|7.7|7.7|7.7|7.68|7.81|7.77|||7.71|7.47|7.36|7.15|7.09|7.39|7.68|7.9|8.07|8.21|8.37|8.36|8.48|8.65|8.45|8.47
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2016|2020|1935|1899|1936|1913|1905|1920|||1919|1915|1929|||1960|1977|1991|2020|2044|2046|2050|2046|2100|2090|2098|2100|2108|2100|2018||2038|2010|2018|2002|1975|1970|1990|2040|1999|1929|1899|1865|1840|1795|1860|1900|2110|2120|2120|||2090|2060|2052|2050|2052|2050|2046|1998|2040|2086|2086|2036|2140|2280|2168|2250|2310|2380|2290|2220|2210|2208|2208|2210|2200|2200|2218|2210|2196|2210|2222|2228|2226|2208|2206|2206|2120|2126|2104|2116|2124|2134|2114|2116|2118|2096|2070||2034|2036|1999||1985|2002|1975|1920|1919|1973|1980|2020|2030|1870|1865|1875|1873|1873|1835|1820|1820|1810|1800|1799|1750|1745|1745|1735|1709|1665|1692|1661|1652|1665|1670|1670|1680|1693|1648|1600|1565|1545|1579|1570|1600|1601|1670|1661|1669|1678||1680|1690||1691|1690|1690|1645|1642|1605|1599|1616|1542|1560|1550|1600|1579|1662|1670|1672|1709|1766|1766|1771||1762|1740|1750|1687|1586|1529|1539|1539||1540|1516|1500|1575|1527|1569|1595|1596|1599|1576|1590|1610|1599|1600|1631||1630|1618|1669|1670|1669|||1677|1610|1590|1598|1600|1633|1688|1675|1699|1730|1750|1785|1790|1710|1708|1713|1722|1727|1758|1760|1740|1740|1787|1762|1809|1850|1850|1844||1800|1800|1799|1793|1809|1880|1900|1829|1890|1900|1903|1900|1899|1910|1746|1750
09722|49987|/equities/franshion-ppt|MSCI_EEM|3.7|3.59|3.58|3.55|3.52|3.44|3.44|3.52||3.55|3.49|3.52|||3.49|3.54|3.6|3.62|3.78|3.79|3.79|3.8|3.6|3.46|3.54|3.62|3.65|3.69|3.71|3.83|3.76|3.73|3.66|3.59|3.63|3.65|3.72|3.71|3.67|3.64|3.55|3.53|3.53|3.46|3.45|3.48|3.64|3.62|3.61|3.61|3.75|3.51|3.34|3.37|3.44|3.48|3.41|3.31|3.32|3.38|3.21|3.11||3.11|3.14|3.18|3.01|3.26|3.23|3.41|3.41|3.53|3.61|3.62||3.68|3.72|3.83||3.9|4.04|3.85|3.86|3.57|3.55|3.56|3.45|3.4|3.38|3.44|3.49|3.54|3.64|3.6|3.74|3.74|3.76|3.8|3.67|3.6|3.49|3.52|3.58|3.52|3.29|3.32|3.23|3.36|3.47|3.51|3.69|3.49|3.46|3.42|3.41|3.48|3.56|3.79|3.81|3.92|3.95|4|4.02|4.03|3.86|3.76|3.87|3.87|3.84|3.92|3.95|3.94|3.84|3.97|3.93|3.82|3.81|3.9|3.86||3.96|3.85|4.01|4.1|4.28|4.27|4.38|4.31|4.43||4.51|4.54|4.6|4.61|4.48|4.49|4.7|4.67|4.68|4.55|4.52|4.48|4.45|4.59|4.65|4.65|4.69|4.79||4.9|4.81|4.76|4.8|4.82|4.76|4.67|4.72|4.75|4.61|4.47|4.42|4.51|4.63||4.53|4.56|4.54|4.53|4.56|4.51|4.45|4.48|4.48|4.53|4.59|4.69|4.68|4.74|4.71|4.41|4.39||4.53|4.43|||4.51|4.45|4.64|4.45|4.53|4.88|4.96|4.84|5.06|5.07|4.93|4.87|4.8|4.8|4.81|4.72|4.71|4.74|4.85|4.75|4.91|4.79|5|5.09|5.1|5.14|5.08|5.11|||5.1|4.73|4.76|4.48|4.33|4.7|5.16|5.08|5.34|5.37|5.6|5.25|5.34|5.46|5.44|5.11
09723|50015|/equities/china-oilfield|MSCI_EEM|6.84|6.82|6.7|6.61|6.55|6.38|6.54|6.86||6.79|6.78|7.07|||6.9|6.98|7|7.05|7.3|7.4|7.46|7.49|7.47|7.4|7.44|7.3|7.35|7.52|7.62|7.46|7.32|7.25|7.21|7.25|7.23|7.11|7.1|7.07|7.22|7.35|7.24|7.16|7.15|7.4|7.59|7.85|7.93|7.76|7.62|7.55|7.45|7.5|7.41|7.29|7.29|7.19|7.12|7.15|7.52|7.62|7.47|7.84||7.96|7.84|7.84|7.86|8.52|8.55|8.3|8.29|8.6|8.6|8.9||8.51|8.35|8.37||7.98|8.06|8.15|8.12|7.79|7.87|7.97|7.92|7.5|7.27|6.85|6.87|6.9|7.01|7.11|6.99|6.99|7.04|6.97|7.14|7.19|7.14|7.57|7.42|7.14|7.09|7.19|7.11|7.3|7.54|7.51|7.68|7.77|7.84|7.1|7|6.94|7.09|7.27|7.29|7.22|7.11|7.32|7.33|6.97|6.99|6.96|6.99|6.93|6.97|7.07|7.07|7.05|7.17|7.37|7.14|7.07|7.21|7.37|7.45||7.47|7.62|7.65|7.6|7.75|7.38|7.41|7.3|7.28||7.58|7.9|7.91|8.08|8.03|8.11|8.16|8.17|8.17|8.19|8.18|8.44|8.16|8.12|8.09|8.48|8.56|8.57||8.78|8.73|8.39|8.38|8.19|8.1|8.29|8.26|7.95|7.5|7.47|7.29|7.37|7.95||8.26|8.38|8.28|8.27|8.38|8.82|9.1|9.01|8.52|8.54|8.6|8.54|8.62|8.25|7.85|7.99|8.04||8.21|8.19|||8.23|8.3|8.45|8.32|8.14|8.54|8.28|8.11|8.16|8.12|8.19|8.27|8.4|8.48|8.2|8.2|8.25|8.25|8.12|8.16|8.31|8.6|8.88|8.77|8.74|8.77|8.82|8.91|||8.75|8.46|8.43|8.27|8.35|8.91|9.69|9.32|9.85|10.02|9.69|9.46|10.02|10.46|10.26|10.8
09724|16431|/equities/51job|MSCI_EEM|65.53|66.52|67.88|63.97|64.55|63.34|62.2|63.56||63.21|62.46|62.51|61.36||59.82|59.6|63.37|69.9|69.83|70.01|69.84|70|70|69.01|69.67|68.97|68.14||72.05|74.43|68.39|64.37|64.56|63.22|66.32|65.24||67.72|66.7|66.92|67.81|69.36|70.75|68.62|67.3|65.25|67.1|67.2|66.09|65.92|69.32|68.29|61.6|58.55|60.35|58.37|56.09|57.23|57.76|60.42|60.22|60.44|64.46|65.38|62.87|61.57|63.02|64.35|65.17|65.28|68.36|73.35|73.25|74.89|77.94|79.24|77.34|78.36|76.59|75.25|76.66|71.48|70.1|69.97|69|70.29|70.15|67.02|67.83|72.87|74.29|73.81|77.73|79.29||77.37|76.42|75.73|74.76|73.99|72.88|74.18|73.83|73.69|73.15|72.21|72.36|69.78|72.97|74.49|74.11|76.36|76.96|80.9|80.58|88.82|93.91|92.97|92.04|93.23|95.27|95.53|95.99|93.34|89.79|89.91|90|90.66|91.34|92.97|93.64|92.9|92.97|95.81|98.75|98.24|96.32||96.99|97.15|99.49|95.44|103.64|105.26|104.32|105.96|108.07|107.82|105.24|107.59|107.48|110.73|110.23|113.88|111.59|111.1|110.25|114.62|113.37|112.59|110.38|109.26|108.45|106.54||109.76|108.7|106.25|106.39|104.99|106.6|105.42|105.58|102|99.68|98.3|101.2|102.51|97.79|98.36|94.18|85.83|87.06|84.82|83.67|84.87|84.37|87.79|89.03|90.56|90.16|92.39|93.16|92.21|92.63|92.63|92.55|91.42|91.96|89.48|89.58|88.68|87.83|87.88|86.74||87|86.75|88.8|87.8|86.89|88.38|89.31|85.76|85.39|83.96|82|82.49|84.47|83.94|83.83|83.39|82|80.17|76.38|77.05|66.2|66.8|66.72|70.45|70.17|69.67|70.09|68.37||68.26|67.42|66.37|66.18|67.99|67.89|68.94|68.12|69|70.4|70.82|71.77|71.35|70.09|69.89|69.25|68.42
09725|100140|/equities/fe-horizon|MSCI_EEM|7.73|8.02|7.76|7.83|7.85|7.75|8|7.88||7.91|7.67|7.64|||7.72|7.87|7.78|7.78|7.87|8.19|7.78|7.78|7.98|8|7.58|7.78|8.2|8.2|8|7.9|7.79|7.77|7.71|7.59|7.47|7.46|7.47|7.47|7.63|7.75|7.74|7.78|7.71|7.69|7.65|7.72|7.79|7.73|7.71|7.79|7.8|7.6|7.6|7.59|7.51|7.53|7.64|7.5|7.45|7.5|7.12|7.1||7.17|7.13|7.4|7.12|7.4|7.26|7.42|7.39|7.46|7.5|7.53||7.49|7.51|7.53||7.6|7.59|7.45|7.41|7.28|7.21|7.23|7.18|7.17|7.12|7.4|7.2|7.29|7.5|7.28|7.63|7.56|7.58|7.6|7.51|7.58|7.26|7.27|7.36|7.34|7.09|7.14|7.08|7.05|7.04|7.29|7.5|7.39|7.33|7.38|7.6|7.59|7.59|7.7|7.98|7.64|7.89|7.92|7.9|7.85|7.78|7.78|7.55|7.5|7.2|7.08|7.03|7.01|7.22|7.48|7.5|7.46|7.6|7.73|8||8.26|7.62|7.84|7.92|7.91|8.19|8.07|8.08|8.24||8.28|8.44|8.49|8.62|8.55|8.56|8.59|8.63|8.61|8.67|8.51|8.35|8.28|8.5|8.18|8.35|8.29|8.37||8.28|8.39|8.5|8.31|8.3|8.3|8.3|8.29|8.07|7.95|7.79|7.73|7.65|7.8||7.83|7.64|7.7|7.77|7.89|7.87|7.94|7.99|8.04|7.98|8.44|8.8|8.97|9|8.81|8.92|8.87||8.9|8.92|||8.64|8.89|8.88|8.92|8.48|8.79|8.4|8.39|8.44|8.32|7.92|7.87|7.94|7.84|7.84|8|7.92|7.9|7.87|7.87|7.96|7.93|7.91|7.91|7.93|7.98|8.1|7.92|||7.98|7.9|8.66|7.9|7.9|8.27|8.38|8.11|8.29|8.35|8.52|8.44|8.48|8.61|8.5|8.56
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||579|580|585|587||583|584||585||580|586|586|587||585|585|585|591||591|591|595|595||600|603|604|604||608|606|607|603|||604|602|601||||603|596||598|590||578||575|577|575|578||579|579|580|575||580|577|581|582||583|590|591|592||596|597|600|601||602|608|608|608||610|614|617|619||626|626||627||632|636|632|636||632|632|639|649|||||||662|664|661|670||670|659|659|649||631|625|632|633||633|631|630|626||631|632|641|642||641|642|628|623||599|602|590|594||594|598|595|601||594|594|599|||599|596|599|598||601|598|597|597||600|604|603|603||604|602|603|604||608|606|604|608||611|603|598|598||599|604|608|605||604|604|613|607||615|614|615|624||624|624|626|627||628|640|641|642||643|644|644|641||640|638|642|642||645|644|639|640||659|657|651|656||659|659|659|||661|659|658|658||660|661|661|665||678|701|652|654||659|660|662|664||664
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|2.7|2.65|2.65|2.66|2.64|2.63|2.66|2.65||2.71|2.68|2.71|2.68||2.73|2.68|2.59|2.63|2.61|2.64|2.65|2.68|2.61|2.61|2.63|2.64|2.65|2.55|2.58|2.42|2.39|2.42|2.32|2.33|2.34|2.35|2.38|2.33||2.37|2.44|2.47|2.37|2.37|2.39|2.39|2.41|2.43||2.41|2.4|2.47|2.4|2.21|2.18|2.21|2.19|2.28|2.36|2.41|2.49|2.57|2.62|2.6|2.64|2.7|2.66|3.04|3.06|3.08|3.15|3.16|3.17|3.21|3.22|3.26|3.27|3.27|3.28|3.28|3.22|3.22|3.22|3.17||3.16|3.13|3.22|||3.2|3.19|3.23|3.26|3.3||3.51|3.6|3.59|3.6|3.62|3.67||3.64|3.64|3.62|3.59|3.66|3.67|3.72|3.75|3.77|3.77|3.77|3.71|3.88|3.94|3.97|3.99|3.97|3.95|3.9|3.88|3.91|3.89|3.9|4|3.96|3.75|3.71|3.68|3.47|3.44|3.56|3.48|3.53|3.68|3.58|3.34|3.16|3.2|3.1|3.11|3.14|3.26|3.25|3.61|3.74|3.8|3.84||3.85|3.85|3.9|3.9|3.96|4.13|3.75|3.66|3.73|3.72|3.75|3.82||4.03|4.05|4.05|4.26|4.76|4.87|4.91|5|5.01|5|5.1||||5.1|5.14|5.24|5.25|5.39||5.31|5.34|5.31|5.23|5.4|5.58|5.6|5.6|5.48|5.66|5.63|5.59|5.6|5.65|5.67|5.55|5.42|5.15|5.12|5.17|5.25|5.36|5.33|5.4|5.42|5.41|5.47|5.52|5.52|5.54|5.63|5.78|5.61|5.6|5.74|5.73|5.68|5.65|5.61|5.77|5.87|5.95|5.93|6.05|6.09|6.04|6.04|6.05|6.04|6.09|6.2||6.09|6.08|6.09|6.15|5.97|6.02|6.07|6.05|6.19|6.22|||6.17|6.16|6.02|6.01
09728|102753|/equities/srisawad-power|MSCI_EEM|45|45|45|44.32|44.09|43.41|41.59|42.05|||41.82|42.95|41.82|42.73|43.18|43.18|43.18|43.86|42.5|42.95|44.09|44.77|44.77|45.23||45.68|45.23||46.36|46.59|45.91|46.36|45|45|43.64|42.95|42.73|42.05|41.82|42.27|42.5|42.73|43.64|42.95|43.64|43.86|44.09|42.95|43.18|42.5|42.73|40.91|40.68|38.86|39.09|39.09|38.64|38.64||39.32|41.82|41.82|43.41|43.64||42.95|41.36|42.27|42.73|44.32|44.55|44.55|45.68|44.32|44.09|44.55|42.05|42.5|42.05|42.5|42.5|42.5|42.95|42.27|42.5|43.18|42.73|40.45|40|38.64|37.95|37.73|37.73|38.64|39.09|39.09|37.95|38.41|38.64|38.86|38.64|38.86|37.73|37.5|38.41|37.05|34.55|32.95|33.64||34.55|34.55|33.18|33.18|33.86|34.32|34.77|35.68|35.45|||34.77|34.32|34.32|32.27|32.05|30.45|28.64|28.41|29.09|29.55|28.86|29.55|29.55|29.55|29.09|29.09|30.23|30|29.77|27.5|27.95|28.41|28.41|29.09|29.09|29.55|29.32|30.68|31.82|33.18|32.5|32.73|33.41|32.73|32.73|32.95|33.41|32.95|32.95|33.64|33.86|34.77||35.68|34.32|34.55|34.77|34.77|33.86|34.55|33.18|35|41.59|44.55|44.77|45.68|45.91|46.59|46.82|46.59|46.82|45||45.86|45.86|48.23|49.31|50.81|51.24|51.24|51.46|49.95|48.23|||48.45|48.01|46.94|47.37||47.8|49.95|52.54|52.97|52.75|53.61|54.69|54.69|53.18|53.61|54.69|54.9|55.55|56.84|56.63|55.55|55.12|53.4|52.97|54.04|54.69|54.26|54.69|55.55|54.69||53.18|52.54|51.89|50.38|50.81|52.32|52.97|53.18|52.97|52.32|52.75|52.97|52.54|52.32|52.97|53.4|52.32|53.4|54.9|54.9|54.69|54.04|53.83|52.11|52.11
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|45.1|45.05|46.22|47.01|47.14|45.89|43.11|43.63||44.41|44.26|43.53|43.14||41.84|42.19|42|44.2|44.49|43.6|44.02|45.09|45.19|46.79|48.06|49.65|49.67||51.23|50.99|49.24|47.94|47.5|46|47.5|45.58||46.7|46.97|41.98|42.41|43.3|43.27|43.38|43.4|44.37|44.47|44.1|43.26|41.48|41.2|41.04|39.59|37.38|38.19|38.09|37.01|36.64|37.06|38.3|36.34|35.99|37|37.51|36.7|37.41|36.22|36.94|38.07|37.11|38.16|41.22|41.96|41.76|43.7|43.2|42.18|41.99|41.78|42.22|43.21|41.5|40.82|40.28|39.94|41.13|39.84|39.52|39.86|43.92|43.98|44.8|45.95|47.07||47.05|49.1|49.52|49.86|49.09|47.47|47.28|47.48|48.11|46.31|43.72|42.71|41.37|42.83|44|44.11|44.95|46.3|47.88|51.03|51.64|51.25|51.74|51.63|53.01|53.95|54.05|54.06|52.72|50.47|50.13|48.7|47.91|46.6|46.89|48.25|48.98|48.29|49.56|49.74|49.19|48.25||49.93|51.75|53.4|53.74|55.88|56.42|55.7|56.78|57.46|58.37|59.96|60.85|61.42|61.8|62.08|62.63|65.63|65.47|65.38|65.81|62.78|64.55|63.22|63.03|67|65.26||66.16|63.8|63.99|67.44|69.56|68.07|67.42|67.11|65.23|61|60.94|60.39|58.92|57.93|58.75|54.8|53.87|52.86|52.1|52.92|51.41|50.73|50.58|51.6|49.65|49.33|50.22|49.97|51.55|50.11|50.24|52.47|51.85|52.18|49.84|48.4|49.65|49|47.77|48.02||47.92|49.47|51.39|49.66|49.3|50.85|51.05|49.73|47.21|47.85|49.62|50.07|50.38|50.88|50.77|50|47.48|44.44|44.19|44.41|46.79|47.41|47.14|49.99|49.24|49.27|49.69|49.24||48.39|49.07|48.68|46.12|45.71|43.45|45.3|45.77|45.98|46.81|49.02|50.53|51.4|52.31|54.81|55.5|52.83
09730|50060|/equities/kb-laminates|MSCI_EEM|8.07|7.74|6.84|6.45|6.32|6.25|6.37|6.55||6.49|6.44|6.69|||6.65|6.75|6.91|6.91|6.94|7.06|7.28|7.39|7.32|7.24|7.26|7.32|7.33|7.48|7.6|7.69|7.45|7.06|6.8|6.8|6.81|6.83|6.81|6.78|6.78|6.85|6.7|6.6|6.67|6.66|6.62|6.51|6.68|6.63|6.55|6.64|6.68|6.28|6.01|5.87|6.05|6.27|6.37|6.69|7.04|7.06|6.72|6.5||6.53|6.68|6.57|6.5|6.81|6.7|6.76|6.89|7.1|7.18|7.14||6.98|7.09|7.14||7.36|7.36|7|6.98|6.65|6.58|6.64|6.44|6.4|6.76|6.86|7.02|7.13|7.26|7.29|7.49|7.43|7.48|7.49|7.86|7.91|8.06|8.13|8.15|7.99|7.68|7.8|7.82|8|7.97|8.13|8.3|8.36|8.48|8.4|8.67|9.17|9.68|9.76|9.5|9.57|9.51|9.44|9.4|9.28|9.15|9.15|9.48|9.57|10.1|10.1|10|9.9|9.63|9.69|9.68|9.43|9.25|9.37|9.5||9.7|9.38|9.55|9.38|9.7|9.76|9.96|9.98|10.28||10.4|10.4|10.46|10.5|10.4|10.44|10.56|10.38|10.2|10.04|10.56|11.18|11.28|11.52|11.6|11.44|11.32|11.46||11.48|11.2|11.24|11.28|11.34|11.38|11.14|10.98|10.54|10.52|10.42|10.54|10.52|10.68||10.66|10.36|10.36|10.42|10.48|10.46|10.66|10.7|11.12|11.36|11.46|11.42|11.34|11.78|11.56|10.88|11.2||11.5|11.26|||11.92|12.66|13.48|13.2|14.82|16.02|16.22|16.14|16.24|16.24|16.28|15.8|16.2|15.62|14.34|14.16|14.08|13.6|13.76|13.6|13.8|13.88|13.98|13.86|13.9|13.84|13.76|13.4|||13.08|12.94|13.14|12.68|12.26|12.98|13.54|13.58|14.16|14.12|14.14|13.88|13.78|13.88|14.1|14.16
09731|50062|/equities/china-lesso|MSCI_EEM|4.12|3.92|3.94|3.91|3.87|3.77|3.85|3.92||3.92|3.88|3.89|||3.92|3.95|3.95|3.98|4.01|4.05|4.09|4.1|3.99|3.96|4.03|4.07|4.24|4.25|4.24|4.16|4.07|4.03|3.98|3.95|3.99|4|4.03|4.04|4.04|4.08|4.1|4.13|4.11|4.11|4.09|4.16|4.23|4.25|4.3|4.4|4.45|4.32|4.16|4.15|4.24|4.23|4.23|4.35|4.28|4.31|4.18|4.08||4.11|4.02|4.08|4.12|4.24|4.23|4.39|4.38|4.41|4.44|4.49||4.49|4.49|4.49||4.42|4.44|4.37|4.39|4.27|4.28|4.35|4.31|4.29|4.38|4.43|4.51|4.51|4.59|4.65|4.67|4.64|4.92|4.89|4.64|4.63|4.48|4.48|4.54|4.47|4.46|4.46|4.45|4.54|4.57|4.61|4.71|4.65|4.7|4.69|4.73|4.82|4.82|4.91|4.91|4.96|4.93|4.96|4.98|4.97|4.75|4.85|4.94|4.95|4.91|5.16|5.2|5.28|4.85|4.94|4.94|4.88|4.93|5|4.95||5.01|4.83|5.08|5.06|5.3|5.27|5.34|5.35|5.54||5.68|5.82|5.89|5.88|5.81|5.9|5.9|5.92|5.93|5.93|5.64|5.65|5.61|5.76|5.82|5.98|5.99|6.23||6.23|6.2|6.33|6.37|6.31|6.13|6.14|6.22|6.09|6.03|5.99|6.06|5.98|6.11||6.15|6.05|6.13|6.17|6.09|6.05|6.32|6.33|6.27|6.3|6.19|6.27|6.26|6.35|6.16|6.32|6.05||6.11|6.08|||6.16|6.33|6.47|6.24|6.1|6.33|6.34|6.18|5.58|5.63|5.63|5.65|5.67|5.65|5.62|5.5|5.42|5.41|5.36|5.4|5.3|5.29|5.42|5.44|5.39|5.32|5.28|5.27|||5.27|5.23|5.25|5.25|5.32|5.4|5.65|5.69|5.85|6.02|6.12|6.1|6.08|6.18|6.14|5.92
09732|100076|/equities/future-land|MSCI_EEM|5.56|5.5|5.56|5.49|5.5|5.33|5.26|5.32||5.37|5.07|4.93|||4.99|5.03|5.2|5.35|5.47|5.51|5.49|5.47|5.12|4.95|4.96|5.07|5.08|5.15|5.21|5.47|5.3|5.23|5.12|5.04|5.15|5.14|5.22|5.17|4.9|4.86|4.7|4.66|4.74|4.6|4.63|4.65|4.85|4.89|4.86|4.96|5.05|4.82|4.5|4.42|4.36|4.51|4.33|4.18|4.28|4.34|4.2|4.04||4.18|4.39|4.45|4.25|4.69|4.65|4.9|4.82|4.91|4.96|5.13||5.34|5.35|5.49||5.7|5.84|5.73|5.8|5.4|5.44|5.47|5.46|5.5|5.54|5.5175|5.5471|5.4682|5.7742|5.7643|6.0801|6.1492|6.3763|6.396|6.5638|6.5046|6.2381|6.2479|6.2973|6.169|5.863|5.7742|5.7149|5.8433|6.0209|6.09|6.5144|6.1394|6.169|6.0703|5.784|6.0111|6.2874|6.9685|7.2251|7.1856|7.235|7.383|7.2646|7.2547|6.8895|6.5539|6.6131|6.6724|6.702|6.8895|7.008|6.7612|6.5144|6.85|6.8303|6.5934|6.5835|6.7908|6.7513||7.0573|6.5046|6.9487|6.9389|7.7285|7.6989|7.8371|7.3534|7.4028||7.7186|7.6791|7.7482|7.7186|7.4817|7.3436|7.541|7.4028|7.3337|6.8895|6.4848|6.2282|6.2479|6.4848|6.4848|6.5144|6.5441|6.475||6.85|6.7612|6.4848|6.4947|6.5638|6.4552|6.396|6.4552|6.4355|6.2677|6.1295|6.2776|6.5046|6.6724||6.6131|6.5638|6.7119|6.6131|6.5934|6.2677|6.5737|6.6428|6.79|7.13|7.37|7.33|7.23|7.21|6.96|6.46|6.6||6.56|6.56|||6.65|6.95|6.81|6.55|6.51|7.11|7.27|7.25|7.73|7.58|7.09|6.82|6.79|6.87|6.93|6.81|6.76|6.66|6.31|6.2|6.31|6.11|6.31|6.43|6.47|6.52|6.57|6.69|||6.71|6.26|6.31|5.81|5.55|6.11|6.73|6.73|7.21|7.42|7.67|7.82|8.09|8.16|8.19|7.53
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|77.48|77.6|79.25|77.99|74.27|74.75|72.8|72.49||70.5|70.49|69.89|69.95||70.98|72.25|66.98|69.85|67.48|67.68|69.81|69.8||68.48|68.79|68.79|67.31|67.34|66.97|68|66.99|68.7|66.99|63.97|61.4|62.49|63.8|64.5|64.5||64.5|61.2|60|62.16|62.85|60.93|61.75|64.5|62.75|61.78||61.69|61.89|61.2|59.9|61.2|60.89|60.88|61.44|61.97|62.78|61.85|63.2|63.47|63.15|61.79|62.2|62.26|61.72|62.08|62.7|63.19|62.64|62.48|62.46|62.77|63.29|62.96|63.15|63.24|64.5|62.34|62.95|64.34|67.94|67.59|67.98|69.56|71.64|72.6|69.5|68.98|69.69|70.69|71.78|73.92|72.65|72.94|74.46|75.15|75.12|76.34|75.15|73.68|71.26|70.5|70|71.9|72.5|70.95|72.26|74|76.55|76.76|75.24|75.75|75.85|77.59|77.6|77.44|75.02|73.35|73.9|72.85|71.9|71.9|71.68|72|71.69|69.79|70.8|71.55|71.4|70.68|70.2|70.2|68.71|67.01|67.25|66.71|67.5|65.26|65.25|65.3|65.37|64.7|63.23|64.15|63.58|64.27|66.8|67.95|67.49|66.48|66.95|66.87|64|64.06|63.97|64.3|63.4|62.95|62.5|61.98|61.5|60.95|61.78|61.54|60.52|59.94|60.28|61|62.66|62.31|63.94|63.95|61.99|61.03|61.69|62.69|62.99|65.38|68||68.25|67.15|67.39|64.47|65.48|65.88|64.5|65.88|65.9|65.8|65.66|65.7|65.99|65.95|65.1|65.95|65.94|65.79|65.27|65|65.57|||66.14|66.89|66.49|65.88|66.99|67.4|66.94||66|67.25|67.99|70|69.33|67.9|65.7|65.01|66.8|66.97|67.34|67.78|69.49|69.76|69.89|70.49|71.41|70.74|70.13|70.24|71|71.49|70.98|70.77|71|69.98|68.68|68.58|69.34||72.4|72.5|70.2|69.38|69|68.2|68.1
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.033|3.07|3.099|3.042|3.051|3.033|3.156|3.137||3.212|3.175|3.156|||3.127|3.07|3.051|3.089|3.089|3.118|3.146|3.156|3.175|3.137|3.25|3.326|3.383|3.487|3.554|3.686|3.459|3.563|3.525|3.421|3.402|3.468|3.374|3.393|3.459|3.497|3.544|3.478|3.487|3.487|3.468|3.554|3.677|3.677|3.639|3.686|3.696|3.611|3.525|3.506|3.535|3.478|3.374|3.478|3.497|3.563|3.459|3.468||3.497|3.487|3.487|3.667|3.734|3.781|3.885|3.885|4.008|4.065|4.378||3.98|4.018|3.999||4.075|4.132|4.103|4.17|4.189|4.189|4.198|4.189|4.207|4.226|4.255|4.264|4.255|4.34|4.388|4.444|4.473|4.52|4.463|4.53|4.463|4.407|4.378|4.369|4.359|4.189|4.226|4.264|4.407|4.492|4.501|4.53|4.539|4.454|4.454|4.606|4.539|4.568|4.539|4.558|4.577|4.568|4.625|4.615|4.615|4.539|4.407|4.407|4.35|4.369|4.407|4.359|4.426|4.416|4.53|4.558|4.596|4.606|4.786|4.833||4.776|4.729|5.032|5.013|5.127|5.316|5.42|5.335|5.364||5.458|5.477|5.165|4.975|4.899|4.899|4.975|5.07|5.089|4.956|4.956|4.909|4.691|4.757|4.805|4.795|4.824|4.852||4.824|4.805|4.88|4.814|4.824|4.852|4.899|4.843|4.691|4.691|4.615|4.644|4.672|4.776||4.776|4.7|4.833|4.814|4.861|4.776|4.824|4.833|4.814|4.928|5.051|4.956|4.89|4.975|4.871|4.861|4.871||4.852|4.824|||4.947|4.786|4.833|4.786|4.748|4.928|5.013|4.975|4.975|5.079|5.136|5.269|5.439|5.42|5.383|5.42|5.373|5.364|5.506|5.553|5.733|5.686|5.724|5.705|5.733|5.714|5.686|5.458|||5.203|5.165|5.345|5.297|5.004|5.297|5.392|5.316|5.449|5.544|5.629|5.629|5.591|5.572|5.648|5.781
09736|103642|/equities/asmedia|MSCI_EEM|515|512|507|498|498|481|502|512|||520|507|496.5|485|502|504|495|503|488|497|493|493.5|482|462|461|475|483|483|533|510|494|499|500|484|476.5|472.5|474.5|463|471|482|451.5|455|458.5|457|473|493|524|494|515|510|503|468|434.5|407.5|389|424|426|475.5|463|453.5|471.5|451.5|474|466|453.5|448|407.5||430.5|442|451|459|492|512|525|564|545|539|547||540|510|540|547|565|555|576|541|546|538|553|564|595|578|573|534|544|529|530|483.5|450|449|447|442|482|498.5|505|502|499|486.5|500|483|482|470.5|478|497|498|513|509|501|534|512|512|492|490|508|512|545|527|514|481|472|465|476|466|459.5|461.5|465.5|476|483.5|489.5|461.5|474|476.5|479.5|467|469|450|464||434.5|444.5|436|417|388|399|403|393|397|378|374|375|362|366|370|362.5|359.5|348|333|324|321|320|321.5|328|328|323.5|335|331.5|327|329.5|334|348|347||345|354|342.5|340|341.5|347|355|359|366|370.5|374|373|373|362|363|368||||356.5|363|372|377.5|377.5|387.5|382|364.5|374|382|370|372.5|376.5|350.5|358|342.5|342|343|341|338|341.5|342|338.5|333.5||333|333|328|323.5|325|||||||311|292.5|311.5|332|338|347|349|361|359|364.5|365|364|365
09737|49986|/equities/shimao-propert|MSCI_EEM|21.0396|20.5909|20.6408|20.5411|20.5411|20.1422|19.5439|21.0396||20.8402|20.0425|20.0425|||19.8231|19.9228|20.4414|20.5909|20.7405|21.2889|21.3886|21.0396|19.9428|19.165|19.1451|19.6436|19.185|19.3046|19.9428|19.9428|19.3644|19.2448|18.8459|18.4072|18.7462|18.3474|19.165|19.1451|18.6465|18.4471|17.8288|17.7092|17.6095|17.0112|17.1308|17.5696|18.2277|18.1878|17.6294|17.9684|17.789|16.8716|15.7149|15.9143|16.3331|16.4727|15.5953|15.5753|15.9742|15.9343|15.3161|15.8346||15.9941|15.7548|15.7747|15.3559|16.5525|16.5525|17.7092|17.8488|18.487|18.5468|19.9029||20.3416|20.3915|20.8901||21.9869|22.1365|21.6379|21.5|20.7|20.9|21.25|21|21.15|21.6|21.8|22.05|22.2|22.75|22.3|23.75|23.6|23.7|23.35|23.1|23.2|22.75|22.85|22.95|22.7|21.7|21.4|20.9|20.9|21.65|22.5|23.4|21.8|21.95|21.55|20.95|21.2|21.4|22.65|22.45|23.1|23.5|23.65|23.1|22.75|22|20.95|21.85|21.65|22|22.2|22.05|21.7|21.15|21.7|21.35|20.15|20.05|20.2|20.4||20.7|20.45|21.8|22.5|23.95|23.85|24.4|25.15|26.05||26.15|26.2|25.8|25.55|26|25.55|25.6|25.2|24.85|23.9|23.1|23.25|22.95|23|22.95|22.75|22.55|23.35||23.6|23.4|22.4|22.5|22.65|22.35|21.6|21.75|21.45|21.4|21.25|21.6|21.8|21.7||21.3|21.25|21.1|20.9|20.95|20.6|21.05|21.45|21.25|21.45|22|22.55|22.55|23.1|22.85|22.1|22.05||22|22.4|||22.4|22.15|21.35|20.25|21.15|22.4|22.9|21.95|23.4|23.75|21.75|21.15|21.05|21.7|21.85|21.5|21.2|21.15|20.95|20.1|20.6|20|21.5|22.1|22.15|21.85|22|21.95|||21.8|21.1|21.25|19.86|19.4|20.9|22.75|22.35|23.55|24.15|24.75|23.7|24.5|25.1|25.1|24.1
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|48.75|48.75|49.5|48.75|48.75|48.25|50.25|51|||52|52.25|51.5|52|52.75|53.75|54.5|54.5|53.75|54.25|54.25|54.25|53.75|53.75||54.5|54.25||54.75|55|53.25|53|52.75|52.25|52|52|51.25|51.75|51.5|51.5|51.5|56|56.25|56.25|56|56|56.75|56.5|56.75|56.5|57|56.25|55.75|56|56|55.25|55.75|55.5||55.75|57|57.5|58.25|58||57.25|56.25|58.25|57.25|57.5|58|58|59|60|59.75|60.25|59.75|60.5|60|60.25|61.25|60.5|61.5|60|58.75|59|58.75|56.5|56.5|56.25|56.75|56.5|57.25|58.5|58.25|58.5|58.5|58.5|59|59.25|57.25|56.75|56.5|57|56.75|57|55.5|55.5|56||57|57.5|56|56|56.25|56.25|56|57|57|||56.5|56|55|55.25|55.5|54.5|54.75|54|53.75|54.5|54|53.75|53.25|53.5|53.75|52.25|52.25|53|51.25|51.5|51.5|52.5|52|52|52.25|54|54.5|53|55.25|55.75|55.5|55.75|55.75|55.75|56|56.75|56.5|55.25|55.75|56.5|57.5|58.25||58.5|57.75|57.5|58.5|59|59.5|59|58|59|59.75|60.25|58.5|59.5|59.75|61|61.75|61.25|62.25|60.5||60.25|59|58.75|58.75|59.25|59.5|59.25|58.75|58|57|||57|57.5|57.25|57.5||57.25|57.5|58|56.75|57.25|57|58.25|59|59|58|59|58.5|59.25|59.25|60|61.5|62|61.75|61.75|60.25|59.75|59|59.75|60.25|60.25||60|57.25|57|55.5|55.75|56.5|56.75|56.75|55.5|55.75|56.5|57.25|57.25|57.25|58.25|58.5|57.5|58.5|59.5|60.25|58.5|57.75|58.25|58.25|59
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|10.44|10.96|10.56|10.3|10.23|10.13|10.29|10.34||10.64|10.17|9.99|||9.95|10.03|10.25|10.34|10.74|10.56|10.66|10.99|10.76|10.44|10.42|11.03|11.07|11.25|11.41|11.03|10.23|10.38|10.25|9.95|10.03|9.83|9.77|9.85|9.74|9.85|10.03|9.77|9.55|9.44|10.15|10.54|10.78|10.56|10.13|10.13|10.56|9.91|9.36|9.11|9.34|9.59|9.46|9.83|10.11|10.48|10.15|10.32||10.19|10.03|10.07|9.97|10.76|10.84|11.29|11.62|11.84|11.68|11.98||12.06|12.41|12.69||12.73|13|12.71|12.65|11.88|11.51|11.76|11.39|11.72|12.43|12.45|12.51|12.79|13.06|13.3|13.12|13.3|13.56|13.69|13.91|14.07|13.99|14.11|14.25|14.21|13.65|13.38|13.46|13.87|14.38|14.4|15.17|14.88|14.19|13.93|12.79|13.26|13.52|14.52|14.5|15.07|15.05|14.86|14.7|15.05|15.09|15.13|15.68|16.22|16.83|15.7|15.76|15.55|14.19|14.15|13.99|13.4|13.75|14.07|14.27||14.58|14.25|14.7|14.5|15.37|15.37|15.47|15.03|15.37||15.76|15.92|15.92|15.8|15.64|14.74|14.78|15.09|14.95|14.95|14.6|14.68|13.81|13.97|13.63|12.61|12.31|11.92||11.98|11.98|12|12.04|11.76|11.49|11.17|10.96|10.92|10.99|11.01|10.64|10.82|10.54||10.54|10.54|10.86|10.86|10.9|10.78|10.8|10.9|11.07|11.13|11.19|11.15|11.17|11.21|11.31|11.13|11.23||11.27|11.31|||11.25|11.29|11.29|11.15|11.33|11.88|12.1|12.24|12.49|12.12|11.11|11.11|10.5|10.54|10.62|10.82|10.84|10.94|10.7|11.11|11.61|11.51|12.22|12.22|12.12|11.7|11.39|11.35|||11.61|11.61|10.66|10.21|9.85|||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|7.84|7.85|7.84|7.84|7.85|7.75|7.85|7.75||7.79|7.8|7.78|||7.76|7.81|7.89|7.9|7.85|7.81|7.88|7.85|7.66|7.57|7.45|7.74|7.87|8|8|8.07|8.05|8.02|8.05|8.1|8.1|8.08|8.02|7.93|7.94|8.03|7.98|7.99|7.89|7.89|7.98|7.97|8.03|8.05|7.98|7.93|8.02|8.01|8.02|8.1|8.2|8.09|8.05|8.28|8.26|8.41|8.32|8.34||8.5|8.24|8.37|8.6|8.84|8.34|8.38|8.43|8.55|8.7|8.62||8.68|8.19|8.01||8.05|7.79|7.8|7.69|7.64|7.63|7.7|7.99|7.83|7.7|7.8|8.11|8.2|8.34|8.36|8.49|8.43|8.55|8.48|8.19|7.63|7.6|7.65|7.67|7.65|7.36|7.37|7.38|7.61|7.6|7.65|7.7|7.67|7.68|7.43|7.41|7.39|7.41|7.39|7.39|7.4|7.39|7.24|7.22|7.25|7.37|7.27|7.1|7.08|6.98|7.01|7.05|6.83|6.75|6.77|6.86|6.78|6.7|6.61|6.58||6.67|6.59|6.63|6.77|6.92|7.12|7.18|7.16|7.16||7.25|7.3|7.34|7.38|7.33|7.28|7.27|7.23|7.42|7.49|7.5|7.55|7.3|7.39|7.42|7.5|7.4|7.53||7.48|7.15|7.13|7.12|7.2|7.21|7.14|6.95|6.97|6.97|6.89|6.86|6.91|6.93||6.94|6.79|6.54|6.54|6.55|6.51|6.53|6.57|6.51|6.53|6.61|6.72|6.85|6.9|6.93|6.9|6.77||6.79|6.79|||6.75|6.9|6.99|7.02|7.19|7.27|7.3|7.27|7.38|7.41|7.22|7.28|7.3|7.31|7.3|7.28|7.24|7.33|7.39|7.44|7.59|7.61|7.61|7.61|7.58|7.48|7.57|7.48|||7.35|7.29|7.39|7.53|7.6|8.03|7.8|7.62|7.87|8.1|8.22|8.19|8.43|8.49|8.43|8.46
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||7.649|7.648|7.693|7.73||7.702|7.565||7.531||7.605|7.587|7.7|7.778||7.849|7.867||7.89||7.9|8.103|8.148|8.193||8.15|8.05|8.15|8.19||7.899|7.82|7.77|7.65||7.549|7.449|7.595|7.59||7.19|7.05|7.15|7.215||7.303|7.36|7.385|7.16||6.92|6.888|6.665|6.675||6.751|7.011|7.03|7.049||6.935|6.92|6.79|6.75||6.789|6.829|6.696|6.678||6.757|6.76|6.771|6.87||6.946|6.95|6.84|6.821||6.922|6.979|7.002|7.08||7.09|7.098|7.1|7.1||7.063|7.108|7.163|7.174||7.45|7.35|7.349|7.36|||||||7.209|7.23|7.202|7.245||7.23|7.3|7.075|7.099||7.02|7.099|7.038|7.216||7.423|7.43|7.339|7.183||7.275|7.349|7.329|7.35||7.402|7.489|7.395|7.38||7.45|7.394|7.33|7.306||7.32|7.249|7.293|7.28||6.982|7.23||||7.298|7.35|7.363|7.518||7.606|7.798|7.6|6.979||7.07|7.199|7.299|7.249||6.764|6.7|6.69|6.623||6.718|6.844|6.854|6.881||7.175|7.24|7.349|7.42||7.362|7.731|7.904|8.032||8.175|8.295|8.4|8.45||8.3|8.35|8.308|8.316||8.394|8.422|8.436|8.43||8.4|8.331|8.382|8.4||8.344|8.405|8.405|8.35||8.554|8.85|9.2|8.569||8.5|8.35|8.6|8.349||8.283|8.267|8.254|8.498||8.77|8.9|8.889|8.855||8.87|8.784|8.78|8.73||8.708|8.699||8.799||9.4|8.792|8.544|9.29||9.594|9.699|9.901|10.004||10.05
09742|943487|/equities/china-cinda|MSCI_EEM|2.06|2.03|2.02|1.97|1.96|1.93|1.89|1.92||1.93|1.91|1.93|||1.9|1.93|1.95|1.97|2.03|2.03|2.03|2.05|2.02|2.01|2.03|2.08|2.13|2.14|2.17|2.17|2.1|2.12|2.1|2.07|2.08|2.07|2.09|2.09|2.08|2.1|2.09|2.06|2.03|2.02|2.01|2.01|2.04|2.02|2.01|2.02|2.03|1.98|1.93|1.89|1.85|1.88|1.88|1.93|1.95|1.98|1.9|1.89||1.9|1.88|1.88|1.87|1.92|1.9|1.91|1.91|1.93|1.94|1.99||1.99|2.04|2.07||2.07|2.09|1.98|1.98|1.95|1.91|1.93|1.93|1.9|1.92|1.97|2.03|2.04|2.05|2.04|2.05|2.07|2.16|2.17|2.18|2.15|2.13|2.1|2.11|2.09|2.07|2.08|2.06|2.1|2.11|2.12|2.17|2.15|2.14|2.14|2.13|2.14|2.18|2.22|2.21|2.21|2.21|2.24|2.22|2.2|2.14|2.14|2.14|2.15|2.13|2.17|2.18|2.15|2.16|2.24|2.27|2.23|2.29|2.37|2.52||2.53|2.52|2.63|2.66|2.72|2.69|2.74|2.75|2.76||2.82|2.83|2.84|2.87|2.87|2.89|2.89|2.88|2.87|2.87|2.85|2.85|2.81|2.85|2.87|2.86|2.87|2.88||2.9|2.89|2.88|2.88|2.85|2.86|2.84|2.81|2.82|2.83|2.8|2.8|2.8|2.82||2.84|2.79|2.79|2.8|2.82|2.8|2.83|2.85|2.85|2.87|2.91|2.93|2.93|2.94|2.92|2.88|2.86||2.89|2.91|||2.92|2.94|2.94|2.9|2.92|3|2.98|2.96|2.94|2.94|2.94|2.94|2.96|2.96|2.95|2.93|2.94|2.93|2.93|2.92|2.96|2.97|3.04|3.07|3.05|3.01|3.01|2.97|||2.98|2.89|2.93|2.88|2.89|3.06|3.15|3.14|3.28|3.31|3.33|3.31|3.4|3.47|3.37|3.41
09743|17499|/equities/21vianet-group|MSCI_EEM|9.55|9.54|9.62|9.4|9|9.07|8.79|8.63||8.82|8.8|8.9|9.03||8.99|9.45|9.35|9.48|9.42|9.53|9.57|9.61|9.56|9.36|9.54|9.78|9.75||9.91|10.17|9.69|9.93|10|9.88|10.69|10.84||11.98|11.45|11.67|11.65|11.8|11.06|10.91|10.69|10.53|10.69|11.18|11.02|10.83|11.25|11.24|11.34|9.69|10.1|9.81|9.98|9.98|9.72|9.77|9.8|9.86|10.32|10.34|10.08|10.21|9.88|10.1|10.18|10.01|10.65|11.45|11.48|10.25|10.64|10.23|10.21|10.25|10.5|10.29|10.39|9.74|9.24|8.96|9|9.61|9.56|9.42|9.59|9.76|9.94|9.96|9.89|9.86||10.01|10.44|11.13|11.3|11.24|10.96|10.56|10.56|10.62|9.73|9.79|9.5|9.2|9.62|9.06|8.89|9.24|8.66|8.85|8.78|8.95|8.97|9.68|9.85|9.93|10.44|10.6|10.36|11.01|11.17|11.54|11.15|11.23|10.43|10.05|9.94|9.89|9.93|9.94|10|9.94|10.17||10.55|10.96|9.78|8.89|8.72|8.73|8.67|8.91|8.6|8.89|8.7|8.67|8.86|8.96|8.91|9.18|9.22|9.37|9.33|8.95|8.62|8.44|8.5|8.29|7.88|7.92||8.03|8.08|8.09|7.86|7.69|7.35|7.27|6.87|5.72|5.65|5.25|5.35|5.37|5.36|5.48|5.31|5.29|5.39|5.36|5.5|5.65|5.68|5.84|5.95|5.94|6.2|6.43|6.54|6.61|6.49|6.62|6.7|6.75|6.73|6.46|6.68|6.89|6.66|6.85|7.18||7.03|7.05|7.61|7.88|7.88|7.97|7.96|8.09|8.08|8.15|8.08|8.28|8.84|8.56|8.32|7.97|7.99|7.99|7.9|7.95|7.74|7.75|7.86|8.05|8.09|8.21|8.55|8.2||8.31|8.24|8.11|7.97|7.98|7.87|8.04|8.28|8.3|8.47|8.95|9.12|9.13|9.15|9.59|9.57|8.83
09744|101612|/equities/tower-bersama|MSCI_EEM|904|900|860|770|728|722|724|730|||730|718|710|||726|738|758|770|788|792|792|782|790|792|794|810|800|812|820|810|812|814|806|800|798|808|824||816|816|818|818|810|838|870|922|934|936|940|940|936|948|960|970|990|1000|1005|1040|1075|1075|1010|1030|1015|1025|1000|1025|1045|1045|1060|1065|1135|1140|1130|1130|1125|1130|1120|1130|1135|1135|1110|1110|1055|1085|1090|1090|1090||1130|1120|1130|1130|1135|1140|1130|1130|1130|1130|1120|1140|1140||1140|1135||1130|1140|1130|1145|1155|1150|1160|1120|1130|1140|1120|1055|1055|1055|1010|1010|998|1000|994|972|974|972|970|1005|1005|1025|1000|1010|1000|998|1000|982|976|1000|1000|982|984|986|990|980|990|1030||||||||1010|1020|1010|1015|1015||1015|1015||1015|1000|998|1000|1010|1010|1015|1020|1040|1040|1020|1040||1030|1055|1060|1065|1100|1110||1125|1120|1110|1115|1080|1070|5475|1120|1145|1140|1140|1170|1155|1150|1145|1130|1150|1135|1145|1140|1145||1120|1125|1130|1170|1170|1155|1175|1140|1150|1165|1160|1175|1195|1195|1170|1130|1145|1145|1140|1145|1160|1145|1155|1165|1175|1180|1225|1200|1185||1185|1190|1220|1195|1185|1230|1220|1200|1220|1225|1250|1275|1300|1305|1300|1270
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|32280|32300|32600|32420||32300|32300|32300|||32640|32880|32500||32300|31980|32260|32240|32260|32280|32600|33400|33200|32740|32760|32880|32720|32860|32900|32980|32640|32360|32360|32680|32880|32760|32880|32460|32960|33200|33600|32440|31700|31560||31960|31780|31860|31500||31640|32200|32000|32000|32440|32000|32460|32900|33200|33060|33460|34020|34300|33900||33560|33700|33700|33700|33560|34180|34400|34860|34500|34600|34760|34000|34100|33880|34000|34080|34700|35000|34760|34700|35000|34840|34760|34120|33500|33980|34500|35140|35900|36100|36060|36240|36960|37000|37000|37200|37000|36920|36600||36880|37180|36920|37000|37000|37100|37100|36500||36300|36500|36220|36320|37420|37120|36480|36500|36980|37000|37220||37340|37460|37480|37080|37080|37000|36920|37020|37300|37700|37700|37700|37980||37780|37000|37200|36580|36680|36780|37240|37280|37320|37780|37380|37440|37620|37360||37380|37740|37960|37880||37720|37200|37500|37120|37020|37500|37260|37460|37260|37200|37400|37560|37900|38000||37880|37920|38280|37900|38000|38100|38540|38880||38980|38980|38900|38680|38880|38700|38560|38440|38340|38180|38040|38060|38000|38100|38020|38080|38060|38180|38200|38500|37900|||37300|38660|37660|37800|37760|38080|38000||38000|37960|38000|38580|38740|39000|38660|39000|39400|38500|38320|38620|39200|39500|39560|39500|40500|39660|39780|40000|39700|38980|38580|38980|38700|39400|40000|40200|40280|40960|40800|40940|41000|41500|41600|41140|41500
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|252|250|250|249|251|253|249|249|||249|250|250|252|254|255|253|252|244|244|244|245|245|244||244|238||239|240|240|239|238|235|236|235|234|234|235|238|239|238|234|233|233|232|233|231|231|230|233|233|231|230|229|230|230|231||232|231|232|234|233||231|232|235|233|235|234|237|237|238|239|237|236|236|238|239|241|239|243|243|244|241|238|234|229|229|228|228|228|228|230|227|233|234|234|233|232|230|229|231|231|227|227|227|230||230|235|235|232|234|231|232|234|233|||232|231|227|229|229|227|229|229|229|231|233|231|233|230|229|229|231|224|225|227|230|230|231|231|232|233|232|234|237|238|237|237|239|239|242|243|242|243|240|240|244|237||240|242|237|233|232|233|231|232|232|232|232|230|232|233|228|229|230|232|230||224|226|228|228|230|229|232|236|229|230|||232|229|227|226||228|230|235|235|232|232|233|234|234|235|239|238|236|238|239|240|241|242|239|236|233|237|243|239|237||240|245|244|238|236|238|240|246|241|230|223|223|222|220|218|218|218|219|220|219|220|222|223|221|221
09747|19564|/equities/sise-cam|MSCI_EEM|5.025|4.924|5.016|5.053|4.979|4.896|5.099|5.191||5.357|5.246|4.979|4.85|4.768|4.832|4.924|4.952|4.924|4.915|5.007|5.08|5.108|4.942|4.878|4.924|4.988|4.924|4.832|4.777|4.731|4.629|4.593|4.583|4.593|4.583|4.906|4.777|4.639|4.768|4.768|4.758|4.777|4.758|4.823|4.676|4.666|4.814|4.777|4.648|4.639|4.547|4.556|4.676|4.657||4.611|4.565|4.648|4.694|5.182|5.09|5.126|5.2|5.145|4.961|4.933|4.998|5.246|5.274|5.034|5.071|5.2|5.347|5.366|5.412|5.633|5.706|5.844|5.844|5.725|5.67|5.587|5.568|5.55|5.412|5.614|5.577|5.541|5.587|5.577|5.716|6.028|5.854|5.623|5.872|5.67||5.384|5.228|5.108|||||5.025|4.777|5.071|5.32|5.292|5.255|4.814|4.878|4.804|4.565|4.611|4.666|4.629|4.639|4.768|4.97|4.528|4.547|4.482|4.344|4.399|4.418|4.381|4.326|4.363|4.225|4.298|4.271|4.132|4.031|4.096|4.105|4.086|4.022|4.022|3.958|3.939|3.866|3.866|3.884|3.958|3.81|3.792|3.801|3.783|3.774||3.856|3.985|4.197|4.142|4.013|3.856|3.764|3.829|3.82|3.764|3.829|3.777|3.866|3.884|3.759|3.777|3.857|3.866|3.831|3.849|3.84|3.893|3.955|4|4.009|4.018|3.982|3.991|4.045|4.071|4.009|4.045||4.294|4.294|4.33|4.392|4.401||4.401|4.321|4.33|4.339|4.347|4.401|4.428|4.454|4.517|4.597|4.597|4.597|4.526|4.552|4.615|4.659|4.615|4.57|4.597|4.668|4.615|4.65|4.624|4.561|4.597|4.597|4.641|4.668|4.633|4.517|4.41|4.454|4.454|4.472|4.437|4.356|4.401|4.383|4.41|4.392|4.356|4.33|4.294|4.365|4.347|4.365|4.294|4.312|4.437|4.383|4.365|4.41|4.454|4.312|4.374|4.445|4.508|4.579|4.624|4.677|4.65|4.543
09748|50023|/equities/greentown-chin|MSCI_EEM|6.06|6.06|6.03|5.95|5.91|5.76|5.76|5.84||5.9|5.61|5.59|||5.51|5.65|5.75|5.67|5.88|6.43|6.45|6.45|6.15|6.01|6.05|6.19|6.17|6.24|6.37|6.55|6.38|6.29|6.17|6.04|6.05|6.07|6.25|6.22|6.18|6.16|6|5.86|5.82|5.72|5.85|5.89|6.03|5.94|5.87|5.94|6|5.76|5.51|5.36|5.5|5.6|5.39|5.51|5.52|5.71|5.38|5.29||5.25|5.54|5.49|5.61|6.19|6.17|6.58|6.96|7.34|7.24|7.37||7.82|7.82|7.87||8.13|8.25|8.04|7.89|7.65|7.6|7.57|7.51|7.43|7.55|7.66|7.74|7.72|7.92|7.96|7.96|7.99|7.98|7.96|8.58|8.64|8.27|8.45|8.53|8.51|8.33|8.46|8.39|8.49|8.54|8.78|9.16|8.68|8.57|8.5|8.69|8.96|9.1|9.26|9.43|9.9|10.16|10.36|10.42|10.24|9.83|9.66|10|10.14|9.96|10.18|10.38|10.3|10.06|10.28|10.38|10.18|10.08|10.18|10.3||10.54|10.3|10.8|11.04|11.56|11.5|11.86|11.44|12.08||12.56|12.62|12.66|12.44|12.5|12.62|12.74|12.74|12.64|12.56|11.8|11.98|11.5|12.12|12.04|12.08|11.98|12.26||12.38|12.18|12.08|12.18|12.1|11.7|11.52|10.98|11.22|11.2|10.88|10.96|10.98|10.96||10.82|10.62|10.66|10.66|10.64|10.36|10.64|10.68|10.86|11.18|11.68|11.76|11.72|11.8|11.5|11.06|11.14||11.34|11.12|||11.48|11.96|12.08|11.9|12.14|12.78|12.86|12.62|12.98|13.04|13.08|12.86|12.86|12.64|12.42|12.32|12.48|12.14|11.88|11.76|12.06|11.84|12.48|12.56|12.58|12.66|12.98|12.62|||12.5|11.84|11.4|10.88|10.86|11.82|12.56|12.4|13.14|13.6|14.06|13.64|13.86|13.9|13.88|13.78
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|7.32|6.87|6.84|6.71|6.64|6.35|6.69|6.82||6.85|6.8|6.97|||6.82|6.98|7.25|7.45|7.45|7.59|7.63|7.67|7.46|7.38|7.4|7.65|7.97|8.12|8.16|8|7.68|7.69|7.51|7.57|7.86|7.59|7.73|7.5|7.45|7.62|7.66|7.71|8.14|7.4|7.34|7.3|7.46|7.46|7.29|7.29|7.35|6.55|6.36|6.18|6.26|6.38|6.39|6.75|6.67|6.78|6.52|6.54||6.54|6.64|6.8|6.61|6.9|6.91|7.15|7.07|7.13|7.37|7.49||7.68|7.71|7.74||7.72|7.96|7.38|7.27|6.92|6.8|6.91|6.9|6.69|6.92|7.24|7.32|7.34|7.32|7.35|7.35|7.44|7.18|7.3|7.35|7.57|6.95|6.99|7.17|7.13|6.73|6.73|6.65|6.65|6.81|7.08|7.3|7.34|7.03|6.92|7.07|7.15|7.19|7.48|7.33|7.21|7.48|7.8|7.6|7.28|7.09|6.95|7.25|7.23|7.31|7.31|7.47|7.43|7.26|7.7|7.47|7.46|7.43|7.54|7.36||7.63|7.68|7.79|8.18|8.8|8.96|9.31|9.4|9.69||10.2|10|10.2|10.18|9.83|9.94|10.16|10.08|9.85|9.44|9.27|9.15|9.15|9.33|9.56|9.34|9.42|9.41||9.75|10.34|10.6|10.52|10.5|10.58|10.28|10.22|10.5|10.54|10.54|10.84|10.6|10.86||10.56|10.44|10.2|10.54|10.04|9.68|9.83|9.94|10.24|10.18|10.34|10.44|10.6|10.86|10.74|10.2|10.12||10.06|10.14|||10.08|9.98|10.8|10.4|10.38|11.1|11.1|11.26|11.7|11.76|11.86|11.46|11.86|11.86|11.3|11.14|11.58|11.84|12.04|11.7|11.96|12.08|12.8|12.7|12|12.12|11.16|11.36|||11.28|10.9|11.28|11.18|10.58|11.52|11.96|11.92|12.86|11.92|12|11.66|11.92|12.06|11.98|11.16
09750|19410|/equities/ford-otosan|MSCI_EEM|46.81|46.72|43.9|41.83|41.91|40.9|40.88|41.4||43.32|42.03|42.86|42.53|42.12|44.15|44.52|43.24|43.4|42.49|42.57|42.49|42.12|40.9|42.41|42.91|43.16|44.07|44.23|44.07|45.64|45.89|46.77|46.06|43.98|44.77|44.23|43.07|42.82|44.48|44.63|44.22|44.18|44.39|45.24|47.55|48.08|48.61|48.57|49.67|50.72|50.32|49.71|49.58|47.39||51.21|53.28|53.28|53.2|53.89|52.39|52.83|52.79|52.87|54.78|55.35|54.13|55.27|56.65|56.37|56.37|55.39|53.77|54.17|54.21|54.42|54.42|51.78|50.44|51.17|50.28|51.57|51.57|49.5|50.4|52.18|52.79|52.87|52.43|52.59|54.42|54.78|55.84|56.73|57.26|57.38||51.21|48.57|46.62|||||45.16|45.04|48.12|49.34|48.85|47.23|47.51|47.72|47.68|47.47|47.84|48.24|48.04|48.53|48.08|48.33|47.96|48.37|48.65|49.5|49.83|49.87|49.99|48.53|48.73|48.29|48.73|48.89|49.54|49.63|48.98|49.22|49.54|49.42|50.15|50.36|50.4|50.32|51.49|52.39|57.46|57.1|53.81|52.71|52.75|52.14||51.98|53.89|53.28|53.61|51.74|53.12|53.36|54.01|54.38|54.09|53.48|54.09|54.09|54.17|51.49|51.49|50.03|49.38|49.3|48.81|48.57|47.92|46.38|47.03|47.27|46.21|45.93|46.78|46.78|47.15|47.8|47.39||47.64|46.25|45.65|48.49|48.98||49.22|49.95|50.28|50.23|50.76|50.6|49.91|49.87|49.83|49.71|49.63|49.95|49.87|49.79|49.99|48.75|48.4|52.23|51.45|49.37|48.47|49.45|49.84|49.53|50.23|50.08|50.47|50.63|50.27|49.3|49.49|48.9|48.4|48.55|48.51|48.51|50|49.8|50.08|49.26|48.47|48.4|46.83|46.75|46.52|46.87|46.36|45.74|46.67|46.28|45.7|47.73|47.61|47.42|47.81|48.71|48.94|48.9|49.49|49.73|49.69|49.57
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|6.53|6.34|6.36|6.3|6.12|6|6|6.07||6.1|6|6.2|||5.97|6.06|6.1|6.49|6.6|6.4|6.47|6.65|6.43|6.5|6.3|6.48|6.7|6.63|6.73|6.9|6.74|6.65|6.53|6.34|6.32|6.3|6.4|6.31|6.24|6.22|5.96|5.97|6|5.66|5.56|5.99|5.97|5.83|5.68|5.86|5.9|5.45|5.2|5.25|5.61|5.68|5.78|5.82|5.91|5.95|5.67|5.86||5.67|5.4|5.43|5.28|5.99|5.62|6|6.11|6.18|6.22|6.34||6.38|6.37|6.39||6.57|6.7|6.45|6.43|6.14|6.05|6.04|5.86|5.89|6.1|6.19|6.28|6.21|6.26|6.18|6.2|6.33|6.34|6.37|6.56|6.95|6.7|6.8|6.89|6.9|6.6|7.26|7.18|7.29|7.9|7.79|7.77|7.68|7.51|7.36|7.2|7.3|7.42|7.8|7.92|8.26|8.25|8.3|8.07|8.1|7.96|7.95|7.97|7.92|7.54|7.4|7.58|7.42|6.98|7.13|7.05|6.91|6.84|7|7.1||7.29|7.35|7.72|7.7|8.1|8.1|7.78|7.76|7.77||7.92|7.9|8.02|7.85|8.06|8.02|8.08|8.27|8.25|8.15|8.03|8.35|8.33|8.24|8.4|7.74|7.37|7.38||7.45|7.47|7.5|7.43|7.31|7.03|7.05|6.92|7|6.59|6.54|6.55|6.8|6.76||6.66|6.51|6.65|6.69|6.67|6.57|6.8|6.92|6.97|7.01|7|7.11|7.3|7.44|7.52|7.04|6.81||6.99|7.05|||6.73|6.89|7|6.92|6.89|7|7.24|7.04|6.92|6.42|6.28|6.3|6.01|6.16|6.14|5.8|5.83|5.79|5.94|5.78|5.83|5.71|6|6.18|6.03|5.88|5.89|5.95|||5.88|5.64|5.91|5.78|5.61|5.77|6.09|6.04|6.34|6.59|6.6|6.52|6.27|6.31|6.38|6.36
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|5.19|5.17|5.26|5.18|5.22|5.2|5.06|5|||4.86|4.88||||4.88|4.95|4.95|4.87|4.9|4.92|4.8|4.77|4.84|4.9|4.94|4.94|4.99|4.86|4.91|4.8|4.84|4.78|4.88|4.95|4.92|4.88|4.79|4.63|4.62|4.82|4.88|4.79|4.71||4.78|4.84|4.74|4.63|4.51|4.45||4.46|4.44|4.49|4.6|4.66|4.62|4.64|4.68|4.61|4.58|4.54|4.49|4.47|4.49|4.46|4.47|4.47|4.56|4.62|4.5|4.58|4.56|4.56|4.61|4.66|4.6|4.55|4.54|4.53|4.55|4.41|4.38|4.37|4.44|4.48|4.57|4.62|4.59|4.63|4.66|4.78|4.93|4.91|4.87|4.97|5.05|5.07|5.01|4.95|4.95|4.99|4.87|4.9|4.89|4.92||4.95|4.86|4.99|5.04|5.03|5.03|5.05|4.98|5.06|5.03|5.1|5.12|4.96|5|5.07|4.74|4.66|4.45|4.47|4.53|4.55|4.58|4.6|4.63|4.6|4.66|4.73|4.74|4.82|4.75|4.68|4.65|4.67|4.65|4.7|4.83|4.85|4.83|4.72|4.68|4.75|4.9|5.11|5.12|5.05|5.07|5.03|5.01|5.11|5.15|5.11|5.11|5.08||5.04|5.04|5.03|5.04|5.12|5.06|5.14|5.17|5.11|5.22|5.18|5.28|5.28|5.29|5.3|5.35|5.34|5.23|5.27||5.33||5.38|5.3|5.52|5.53|5.55|5.69|5.71|5.81|5.81|5.81|5.84|5.91|5.98|5.91|5.94|5.91|5.85|5.88|5.83|5.85|||5.87|5.81|5.88|5.82|5.92|6|5.98|5.97|6.01|6.01|6.01|6.03|6.06|6|5.95|6.01|5.9|5.73|5.76|5.67|5.67|5.74|5.78|5.76|5.76|5.73|5.79|5.88|5.95|5.91|6|5.88|5.76|5.84|5.84|5.9|5.92|5.9|5.95|6.03|6.19|6.2|6.2|6.2|6.17|6.27
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|40.73|40.45|40.76|39.5|38.97|38.28|38.9|40|||39.2|39.1|39.55|39.1|39.18|38.9|39.87|40.68|40.77|41.69|42.15|42.77|41.48|42.18|41.6|42|42.3|42.96|42.98|43.38|42|41.49|40.56|39.76|39.8|40.19|39.99|40.3|40.98|41.21|41.17|40.94|41|42.3|40.83|40.77|41.88|41.51|41.7|43|44.4|42.5|40.93|39.88|42.62|45.2|44.78|46|48.82|49.32|47.9|46.8|47.62|47.65|47.86|47.4|47.22|48.46|48.8|49.98||||||50.86|51.6|51.89|51.1||51|49.77|49.2|47.96|47|46.26|46.98|47.26|47.85|48.2|48.77|47.99|49|49.1|49|50.26|50.88|50.89|51.44|50.42|48.28|48.4|47.18|47.46|46.93|48.5|48.84|50.79|50.68|50.65|51.46|50.81|51.45|51.89|51.89|52.9|55|56.29|56.29|56.81|56.59|56.5|57|56.79|56.07|56.18|56.98|57.45|58.59|58.8|58.35|55.59|55.2|55.55|54.96|52.75|52.91|52.75|52.88|52.9|50.2|49.65|51.95|52.7|52.98|50.6|52.99|53|52.8||53.52|53.5|53.18|53.12|51.3|52.6|52.78|53.3|52.79|52.45|51.2|51.48|51.52|51.98|51.3|48.18|47.15|46.93|46.92|46.89|46.6|46.65|46.8|46.99|46.93|46.97|46.78|44.99|46.25|44.88|44.05|43.45|42.89|||40.75|40.5|41|41|40.78|40.58|40.33|39.68|40.06|41.01|41.17|41.2|41.6|41.35|40.82|||41.17|39.95|39.96|39.85|39.67|39.9|41.58|41.47|41|41.7|42.22|42.44|43.42|43.51|43.5|43.3|43.52|43.21|42.77|42|42.31|42.19|42.8|42.8|43.45|42.78|43.71|43.5|43.67|43.37||||||42.76|42.59|41.96|42|43.36|44.7|44|45.13|45.6|46.49|46.54|46.81|49|49.29|49
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.5467|4.48|4.52|4.4733|4.5067|4.5133|4.5333|4.5333||4.5733|4.5467|4.5|4.3867||4.3867|4.32|4.1333|4.1267|4.2|4.3267|4.38|4.44|4.4333|4.5333|4.5333|4.6|4.6667|4.6933|4.6667|4.7133|4.8267|4.8267|4.72|4.9067|4.8333|4.7867|4.82|4.8667||4.8867|4.8867|4.8867|5.0867|4.86|4.8933|5|5|4.8533||4.76|4.6867|4.7067|4.7|4.6533|4.6667|4.66|4.62|4.6533|4.6867|4.68|4.7333|4.7533|4.6533|4.62|4.6333|4.62|4.5867|4.6067|4.6333|4.5933|4.6333|4.7|4.72|4.6333|4.6667|4.7|4.4267|4.3333|4.2533|4.3333|4.3933|4.2333|4.2|4.1667||6.28|6.15|6.01|||6.03|6.01|6.02|6.06|5.96||6|6.16|6.19|6.2|6.2|6.2||6.1|6.07|6.06|6.06|5.99|5.99|6|6.01|6|6.01|6.02|6.01|5.99|6|6.02|6.08|6.08|6.05|6.06|6.05|6.05|6.03|6.05|6.05|6.08|6.05|6.04|6.04|6.01|6.05|6.07|6.1|6.03|5.98|6|6|6.05|6.04|6.03|6|5.94|5.91|5.82|5.85|5.85|5.82|5.88||5.91|5.84|5.83|5.83|5.71|5.66|5.8|5.8|5.85|5.37|5.29|5.3||5.33|5.35|5.37|5.54|5.62|5.6|5.6|5.51|5.43|5.35|5.31||||5.24|5.15|5.23|5.3|5.31||5.15|5.15|5.15|5.2|5.16|5.16|5.14|5.1|5.15|5.18|5.17|5.2|5.24|5.18|5.06|5.01|5.08|5.06|5.11|5.07|5.09|5.1|5.03|5.05|5.05|4.98|4.99|5|4.96|4.92|4.92|5|5.01|5.05|4.95|4.95|4.91|4.93|4.89|4.9|4.94|4.91|4.95|4.94|4.95|4.96|4.94|4.93|4.9|4.96|4.98||4.95|4.86|4.84|4.79|4.75|4.79|4.8|4.79|4.82|4.84|||4.8|4.8|4.8|4.77
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|9.82|9.52|9.66|9.82|10.18|9.68|9.4|9.64||9.7|9.62|9.81|||9.79|9.4|9.4|9.45|9.78|10.12|10.26|10.46|10.48|10.22|10.56|10.42|10.9|11.06|11.1|11.22|10.9|11.2|11.24|11.06|11.02|10.78|11.16|11.36|11.02|11|11.18|11.68|11.5|11.44|11.18|11|11.58|11.52|11.26|11.06|11.18|9.98|9.45|9.2|9.06|9.15|9.25|9.84|9.85|10.1|9.12|9.21||9.22|9.4|9.18|9.04|9.44|9.59|10.18|10.06|10.4|10.48|11.08||11.08|11.08|10.78||10.8|10.96|10.34|10.22|10.12|9.74|9.61|8.99|9.23|9.6|9.9|10.14|9.97|10.34|10.4|10.38|10.54|11.18|11.44|11.68|10.98|10.38|10.04|10.6|10.54|9.15|9.45|9.8|10.28|10.88|10.88|12.6|12.66|12.6|12.74|12.2|12.42|12.6|13.14|13.74|14.42|14.5|14.5|14.36|14.42|14.76|14.36|14.9|14.66|14.66|14.48|14.6|14.1|13.96|14.18|13.96|13.3|13.18|13.8|14.06||13.5|13.4|14.12|14.4|15.1|14.88|15.4|15.28|15.24||16.14|15.4|16.3|16.24|15.48|15|16.6|15.88|15.4|15.22|15.1|15.02|14.22|14.6|14.42|13.76|13.78|13.98||13.94|13.84|13.3|12.7|12.18|12.04|12.4|12.36|11.98|11.96|11.6|10.98|10.9|10.92||10.56|10.58|10.76|11|10.84|10.44|10.84|10.78|10.4|10.68|10.8|10.78|10.26|10.44|10.44|10.18|9.17||8.9|9.09|||9.58|9.99|10.3|10.24|10.3|10.68|10.86|10.28|10.34|9.6|9.74|9.43|9.68|9.89|9.6|9.9|9.8|9.69|9.28|8.88|8.71|8.19|8.45|8.47|8.49|8.48|8.46|8.49|||8.4|8.28|7.9|7.75|7.61|8.02|8.3|8.35|8.49|8.48|8.68|8.6|8.4|8.12|8|7.74
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|8259.1631|8301.0957|8395.7227|8488.5869|8245.5254|8256.6582|8196.3564|8349.4297|||8219.5459|8214.0664|8129.1309||8254.707|8310.874|8219.5459|8217.7197|8383.0234|8050.5884|8036.8892|8027.7563|8034.1494|7867.9321|7753.1323|7927.2954|7986.6587|8023.1899|8036.8892|8036.8892|8036.8892|8036.8892|8082.5532|8022.1855|8050.5884|8065.749|8109.9517|7936.4282|7786.1016|7735.5059|7783.9097|7932.0444|7861.6304|7940.9946|8036.8892|7981.3618|8036.8892|8130.0439|8050.5884|8059.5386|||8036.8892|7925.2861|8059.7212|8036.8892|8081.5488|8210.3213|8119.0845|8219.5459|8173.8818|8081.4575|8310.874|8225.1172||8288.1338|8369.3242|8582.9414|8610.3398|8676.1875|8648.2412|8717.1934|8667.0547|8667.0547|8492.3438|8402.2021|8493.4395|8605.7734|8493.4395|8688.9736|8755.6426|8499.9238||||8447.8662|8333.6152|8402.2021|8292.6084|8258.7256|8310.874|8179.8179|8219.5459|8237.9941|8219.4541|8205.5723|8356.5381|8479.8311|8492.6172|8461.5654|8365.5801|8484.3975|8265.21|8242.3779|8153.6069|8151.5063|8063.3745||8038.4419|7991.2251|7991.2251|8036.7979|8047.8486|7980.2656|8073.4204|8109.0386|8100.8188|8178.8135|8012.4131|7936.3369|7903.3672|7909.0298|7869.9409|7886.1978|7781.1699|7773.8638|7785.7363|7717.2402|7717.2402||7761.8086|8250|8333|8315|8333.2002|8405.5|8300|8150|8300||8197.9004|8081.1001|8080|8145|8125|8077.5|8149|7999.8999|7999.7998|8025|8366|8280|8382.5996|8380|8116.2998|8058.7998|8019.7998|8241.9004|8158.2998|8223.0996|8228.2002|8825|8191.1001|8358|8350|8360.2002|8443|8480|8451||8483.5996|8487.5|8525|8600|8520|8524|8651|8650|8580.0996|8650|8550|8578|8500||8538|8500|8570|9100|8643|8671.7998|8789.2998|8890|8899|8900|8900|8890|8772|8900|8900|8900|8920|8922.2998|8950.9004|8975.9004|8900||8946.4004|8713.2998|8700.0996|8900|8880|8900|8977|8934.7998|8899.9004|8696.5996|8724.7998|8799|8790|8789.5|8713.2998|8590|8616.7998|8503|8480|8339|8400|8483|8503|8500.0996|8503|8503|8510|8503|8502|8510|8500|8372.0996|8500|8503|8540|8529.7002|8596.7002|8697.2998|9059.9004|8848|8897.9004|8899.9004|8949.9004|8950|8989.9004|8888.2002
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|5.99|6.04|6.08|5.85|5.81|5.71|5.71|5.67|||5.67|5.62|5.62|5.62|5.62|5.62|5.62|5.67|5.71|5.71|5.76|6.17|7.05|7.14||7.14|7.28||7.33|7.37|7.47|7.47|7.51|7.56|7.56|7.56|7.56|7.56|7.56|7.6|7.6|7.6|7.6|7.65|7.65|7.65|7.65|7.65|7.65|7.65|7.7|7.7|7.7|7.74|7.74|7.74|7.74|7.74||7.74|7.74|7.79|7.74|7.79||7.79|7.79|7.79|7.79|7.79|7.83|7.83|7.79|7.79|7.79|7.83|7.83|7.83|7.79|7.83|7.83|7.79|7.79|7.74|7.74|7.74|7.74|7.74|7.78|7.82|7.82|7.82|7.82|7.86|7.86|7.82|7.78|7.73|7.69|7.6|7.65|7.6|7.65|7.65|7.6|7.51|7.51|7.47|7.51||7.51|7.47|7.47|7.43|7.47|7.43|7.43|7.47|7.43|||7.43|7.47|7.47|7.47|7.43|7.43|7.38|7.43|7.38|7.43|7.38|7.43|7.38|7.43|7.38|7.38|7.43|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.43|7.43|7.43|7.47|7.43|7.43|7.43|7.43|7.43|7.43|7.43|7.43|7.43|7.43|7.43|7.43||7.43|7.43|7.43|7.43|7.43|7.47|7.47|7.47|7.47|7.43|7.47|7.43|7.43|7.47|7.56|7.56|7.56|7.51|7.51||7.47|7.51|7.51|7.51|7.51|7.47|7.47|7.47|7.51|7.56|||7.47|7.47|7.43|7.38||7.38|7.43|7.43|7.43|7.43|7.34|7.34|7.38|7.43|7.43|7.47|7.51|7.47|7.51|7.85|7.81|7.77|7.68|7.56|7.43|7.39|7.35|7.22|7.26|7.35||7.39|7.39|7.43|7.43|7.43|7.43|7.43|7.43|7.47|7.47|7.39|7.43|7.43|7.43|7.43|7.43|7.43|7.47|7.47|7.47|7.43|7.39|7.35|7.35|7.35
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|26.04|26.23|26.77|27.66|27.26|27.65|27.49|27.76||26.95|26.33|25.95|25.31||25.43|24.88|24.5|24.98|24.94|25.22|25|24.76||23.94|25.45|25|24.59|24.66|24.85|25.68|25.85|24.54|24.34|23.26|23.34|23.56|23.51|22.96|23||22.86|22.95|24.37|23.43|24.17|24.5|24.63|25.26|25.06|25.36||25.31|25.59|25.16|26.08|30.15|31.21|31.9|31.12|31.48|30.88|31.04|31.33|30.65|30.24|30.4|29.97|29.95|29.92|29.57|30.21|30.65|30.8|30.79|30.8|30.81|30.99|30.25|29.92|30.01|30|30.2|30.51|29.68|29.43|28.86|28.47|28.35|28.27|28.42|28.25|28.27|27.78|27.51|27.17|27.2|27.01|27.17|27.07|26.8|26.86|26.99|26.74|26.66|26.1|26.16|26.01|25.82|25.88|25.96|26|26.05|25.89|25.94|26.18|26.48|25.71|26.08|26.07|26.5|26.59|26.81|27.13|27.4|27.24|27.68|27.95|28.67|28.95|29.18|29.14|29.49|29.58|29.75|29.97|30.2|30.5|29.53|29.25|28.92|28.85|28.98|28.76|28.93|29.2|29.23|29.23|29.75|29.89|30.8|31.6|31.93|32|31.99|31.85|31.8|32|31.94|32.19|32.28|32.8|32.43|32.8|32.46|31.9|31.89|31.94|31.9|31.84|31.9|32.22|32|31.94|31.65|31.27|30.96|31.31|31.41|31.51|31.7|31.49|31.89|32.11||32.19|33.44|34.44|34.39|34.47|34.99|34.85|34.85|35.13|35.1|35.44|35.8|36.48|36.75|36.58|36.65|36.5|36.5|36.5|36.75|36.89|||36.95|36.63|36.93|36.99|37|36.99|37.09||37.2|37.4|36.89|36.72|36.8|36.89|36.85|37|36.98|36.74|35.9|35.78|35.48|33.3|33.57|33.4|33.16|32.88|33.19|33.1|33.5|34.1|33.28|33.6|33.54|33.84|33.87|34.35|34.16||34.1|34.05|34.18|33.72|34.18|34.2|33.95
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|16.56|16.54|16.32|16.04|15.9|15.72|15.96|16.12||16.36|16.12|16.2|||16.18|16.48|16.92|17.36|17.3|17.42|17.94|17.84|17.64|17.44|17.98|18.92|19.58|19.76|19.88|19.74|19.38|19.38|19.16|19.4|19.12|19.44|19.42|19|19.38|19.78|19.86|19.46|19.3|18.74|18.52|18.54|18.88|18.82|18.46|18.08|18.08|17.5|17.32|16.66|16.98|16.96|16.82|17.32|17.54|17.58|17.14|17.22||17.52|17.66|17.52|17.72|18.5|18.6|19.18|19.02|19.56|19.46|19.5||19.56|19.38|19.38||19.46|19.52|19.48|19.08|19.06|19.54|19.64|20.3|20.35|20.6|20.55|20.4|20.55|20.7|20.7|20.85|20.7|21.4|21.2|20.5|20.25|19.9|19.9|19.74|19.76|19.48|19.78|19.88|20|20.5|20.6|20.65|20.65|20.2|20.05|20.15|20.55|20.85|20.95|20.85|21.25|21.35|21.9|21.8|21.25|21.2|21.15|21.9|21.95|21.8|22.2|22|21.75|21.5|21.3|21.05|20.5|20.75|21.2|21.95||21.75|21|21.6|22|22.1|22.1|22.8|22.45|23||23.2|22.85|23|23.1|23.2|23|23.8|24.2|23.85|23.95|24.25|24.25|23.4|24.55|24.25|24.1|23.45|23.85||23.4|23.3|22.95|23|23.05|22.3|22.8|22.45|22.15|22.15|22|21.9|21.5|21.6||21.7|21|20.5|20.6|20.65|20.7|21|21.1|21.15|21.65|21.6|22.6|22.5|22.8|24.05|24.25|23.75||24.25|21.9|||21.6|21.8|21.45|20.85|20.1|20.85|21.4|21.3|21|20.65|20.35|20.45|20.5|20.45|20.1|20.05|19.6|19.72|19.64|19.72|19.64|19.72|20.2|19.86|19.6|19.8|19.86|19.9|||19.78|19.54|19.4|19.16|19.08|19.66|20.05|20.15|20.6|20.8|20.95|20.85|20.7|21|20.8|21
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|5.6|||||||||||5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.11||5.95||||||6.23||||||||6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|72.5|72.8|72.7|72.5|73.55|73.7|73|73.4|||73.25|73.5||||73.5|74.4|75.6|75.5|75.65|75.5|76.45|76.3|76.7|77.15|77.6|77.65|77.75|78.65|79.7|80.25|80|79.25|79.05|79.15|79|78.45|78.5|79.25|79.8|79.5|79.45|78.85|77|77.2|77.75|77.75|78.45|78.9|78.7|78.8|78.5|76|76|75.9|76.5|76.05|76.95|77.5|78.9|79|78.35|78.7|77.5|79.05|80.15|80.35|81|80.5|82.7|82.75|82.75|82.75|82.15|82.8||81.7|81.6|81.65|82.05|82.05|82.3|81.9|81.5|80.2|80|79.9|79.5|78.95|79.4|78.65|78.25|78|78.15|78.45|78.5|78.2|78.05|77.95|77.85|77.95|78.25|78|77.45|77.15|76.95|76.7|76.7|76.75|76.85|76.7|76.55|77|76.45|76.5|76|76.1|75.7|76.25|77.75|78.15|78.3|78.3|77.9|77.85|77.9|78|78.15|78.05|78.1|77.9|78.2|78.9|78.85|79.85|||78.95|78.55|77.85|76.35|76.1|76.25|76.45|76.65|76.15|76.05|76.8|76.9|77.2|77.2|77|77.05|76.85|77.35|77.1|77.55|77.1|77.5|78.05|77.95|79.1|78.2|77.6|77.8|77.7|76.85|76.1|76.3|76.15|75.75|75.4|75.7|75.8|76.2|76.4|76.8|75.95||75.95|76.4|76.8|76.9||76.65|84|84.85|85|85.45|85.9|86.1|86.25|86.2|86|85.6|85.5|85.3|85.35|85.4|85.4|85.4|85.45|85.35|85.8|||85.5|85|85.15|85.05|85.15|85.3|85.35|85|84.45|84.45|84.2|84.45|84.85|84.75|84.7|84.8|84.85|84.8|84.45|84.75|85.05|84.9|84.65|83.9|83.75|83.7|82.75|82.7|83.7|83.75|83.8|83.65|83.15|83.05|82.45|83.5|84.4|84.1|85.25|85.5|85.3|84.7|84.5|84.45|84.5|84.55
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.3|1.3|1.31|1.3|1.28|1.28|1.3|1.32||1.33|1.26|1.26|||1.27|1.3|1.31|1.3|1.36|1.37|1.46|1.45|1.38|1.34|1.34|1.26|1.25|1.27|1.27|1.25|1.23|1.24|1.25|1.24|1.24|1.24|1.24|1.19|1.19|1.2|1.18|1.19|1.14|1.14|1.08|1.16|1.19|1.21|1.18|1.1|1.1|1.09|1.09|1.06|1.06|1.07|1.06|1.07|1.07|1.08|1.09|1.01||1.01|1.01|1.01|0.98|1.02|1.03|1.03|1.05|1.07|1.08|1.07||1.08|1.04|1.03||1.01|1|0.99|1|1.03|1.03|0.93|0.95|0.92|0.9|0.9|0.93|0.95|0.95|0.96|0.95|0.95|0.93|0.93|0.93|0.92|0.89|0.9|0.9|0.9|0.86|0.86|0.86|0.89|0.9|0.9|0.92|0.91|0.9|0.9|0.91|0.91|0.93|0.95|0.95|0.99|0.96|0.95|0.95|0.94|0.94|0.93|0.96|0.95|0.93|0.95|1|0.95|0.92|0.97|0.98|0.95|0.97|0.88|0.87||0.86|0.88|0.89|0.89|0.92|0.92|0.94|0.94|0.98||1.02|1.05|1.04|1.05|1.05|1.05|1.07|1.08|1.03|1.03|1.06|1.04|1.06|1.15|1.13|1.27|1.28|0.94||0.94|0.93|0.94|0.92|0.94|0.94|0.93|0.94|0.94|0.95|0.92|0.92|0.91|0.91||0.91|0.92|0.92|0.92|0.92|0.93|0.95|0.95|0.96|0.96|0.96|1|1|0.98|0.98|0.98|0.99||1.02|1.01|||1.02|1.03|1.03|1.03|1.02|1.06|1.05|1.04|1.07|1.07|1.06|1.07|1.09|1.09|1.04|1.03|1.04|1.04|1.04|1.06|1.08|1.07|1.08|1.09|1.08|1.09|1.09|1.09|||1.02|1|1.01|0.98|0.97|0.99|0.99|1.02|1.04|1.07|1.1|1.1|1.13|1.15|1.15|1.14
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.3|7.22|7.1|7.01|6.87|6.8|6.73|6.91||6.95|6.89|6.83|||6.84|6.76|6.63|6.68|6.72|6.71|6.72|6.66|6.46|6.39|6.4|6.42|6.44|6.55|6.62|6.63|6.58|6.49|6.41|6.45|6.38|6.37|6.33|6.29|6.3|6.35|6.28|6.19|6.16|6.14|6.23|6.2|6.29|6.35|6.44|6.68|6.8|6.71|6.58|6.48|6.48|6.68|6.55|6.63|6.74|6.77|6.71|6.6||6.65|6.57|6.55|6.53|6.75|6.76|6.79|6.78|6.72|6.75|6.55||6.6|6.57|6.44||6.36|6.19|6.16|6.15|5.98|5.7|5.74|5.7|5.66|5.8|5.86|5.91|6.05|6.18|6.21|6.23|6.26|6.31|6.28|6.24|6.27|6.25|6.36|6.34|6.3|6.3|6.41|6.26|6.52|6.55|6.47|6.51|6.5|6.5|6.45|6.49|6.47|6.61|6.77|6.82|6.75|6.8|6.9|6.92|6.62|6.53|6.31|6.32|6.36|6.26|6.22|6.22|6.16|6.3|6.61|6.62|6.5|6.6|6.79|7.02||7|6.9|6.95|7.1|7.26|7.29|7.4|7.44|7.55||7.61|7.67|7.68|7.7|7.85|7.84|7.97|7.99|7.99|7.9|7.86|7.85|7.83|7.73|7.65|7.63|7.66|7.77||7.79|7.72|7.77|7.8|7.82|7.77|7.69|7.65|7.68|7.72|7.82|8.05|8.07|8.09||8.09|8.08|8.04|7.98|7.91|7.97|7.87|7.87|7.78|7.9|8.07|8.18|8.39|8.48|8.27|8.09|8||8.2|8.16|||8.18|8.19|8.3|8.29|8.41|8.56|8.49|8.57|8.67|8.67|8.51|8.72|8.71|8.68|8.54|8.35|8.41|8.44|8.31|8.43|8.61|8.78|8.89|8.87|8.83|8.9|8.93|8.85|||8.76|8.8|8.85|8.75|8.73|8.89|9.02|9.13|9.26|9.49|9.45|9.28|9.54|9.75|9.78|9.89
09768|943535|/equities/ceb-bank|MSCI_EEM|3.51|3.46|3.46|3.42|3.42|3.39|3.39|3.38||3.43|3.39|3.39|||3.34|3.37|3.41|3.44|3.47|3.52|3.5|3.5|3.47|3.44|3.47|3.5|3.57|3.58|3.62|3.58|3.55|3.55|3.54|3.52|3.5|3.48|3.49|3.48|3.52|3.53|3.48|3.47|3.45|3.44|3.47|3.52|3.57|3.56|3.52|3.57|3.57|3.54|3.49|3.46|3.42|3.47|3.43|3.51|3.46|3.46|3.36|3.3||3.3|3.29|3.32|3.32|3.49|3.37|3.45|3.47|3.52|3.5|3.57||3.54|3.56|3.61||3.55|3.6|3.49|3.43|3.35|3.25|3.26|3.24|3.19|3.22|3.26|3.31|3.31|3.33|3.31|3.3|3.34|3.37|3.36|3.38|3.38|3.3|3.28|3.27|3.25|3.19|3.2|3.2|3.28|3.28|3.35|3.42|3.43|3.33|3.32|3.33|3.32|3.41|3.47|3.44|3.43|3.4|3.44|3.44|3.47|3.42|3.38|3.34|3.35|3.28|3.32|3.35|3.37|3.34|3.38|3.34|3.29|3.28|3.33|3.36||3.4|3.37|3.45|3.49|3.79|3.78|3.82|3.82|3.83||3.88|3.9|3.91|3.93|3.92|3.95|3.96|3.94|3.96|3.99|3.96|3.92|3.92|3.97|3.99|3.99|3.99|4.02||4.07|4.04|4.09|4.09|4.08|4.09|4|3.97|3.96|3.96|3.9|3.9|3.91|3.95||3.97|3.9|3.9|3.93|3.97|3.86|3.9|3.92|3.9|3.87|3.9|3.94|3.97|3.99|3.92|3.84|3.82||3.87|3.86|||3.83|3.83|3.84|3.81|3.83|3.95|3.95|3.91|3.93|4|4.05|4|4.09|4.01|3.97|3.96|4.05|3.98|3.93|3.97|4.05|4.11|4.24|4.31|4.27|4.2|4.22|4.1|||4.06|3.98|3.97|3.98|4.04|4.3|4.55|4.53|4.62|4.48|4.59|4.44|4.56|4.76|4.65|4.53
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.47|1.45|1.46|1.46|1.45|1.42|1.42|1.44||1.44|1.4|1.4|||1.39|1.41|1.41|1.42|1.44|1.44|1.44|1.44|1.42|1.4|1.4|1.42|1.44|1.45|1.46|1.46|1.45|1.46|1.45|1.42|1.4|1.4|1.4|1.4|1.4|1.4|1.38|1.37|1.36|1.34|1.34|1.36|1.38|1.38|1.34|1.33|1.34|1.3|1.24|1.23|1.24|1.25|1.23|1.23|1.26|1.26|1.21|1.23||1.25|1.27|1.28|1.26|1.31|1.31|1.35|1.36|1.38|1.39|1.41||1.42|1.42|1.42||1.44|1.46|1.43|1.42|1.39|1.37|1.38|1.38|1.37|1.39|1.38|1.39|1.4|1.41|1.42|1.42|1.42|1.44|1.44|1.44|1.44|1.42|1.43|1.45|1.44|1.42|1.43|1.41|1.45|1.45|1.47|1.53|1.47|1.47|1.45|1.43|1.43|1.46|1.51|1.52|1.52|1.51|1.52|1.51|1.49|1.44|1.43|1.45|1.45|1.45|1.48|1.51|1.52|1.49|1.48|1.46|1.44|1.45|1.44|1.46||1.5|1.43|1.5|1.51|1.59|1.6|1.63|1.62|1.65||1.67|1.69|1.7|1.7|1.71|1.73|1.79|1.79|1.78|1.75|1.74|1.79|1.78|1.84|1.86|1.88|1.84|1.85||1.89|1.84|1.83|1.85|1.82|1.8|1.81|1.79|1.76|1.77|1.76|1.75|1.76|1.79||1.79|1.78|1.78|1.78|1.81|1.79|1.83|1.84|1.82|1.84|1.89|1.91|1.92|1.93|1.91|1.88|1.85||1.86|1.85|||1.85|1.84|1.87|1.84|1.79|1.87|1.91|1.89|1.91|1.93|1.94|1.91|1.86|1.78|1.75|1.72|1.72|1.72|1.73|1.69|1.68|1.58|1.61|1.62|1.62|1.6|1.62|1.61|||1.6|1.57|1.55|1.48|1.48|1.55|1.61|1.61|1.68|1.7|1.72|1.68|1.71|1.75|1.72|1.71
09770|100093|/equities/mmg|MSCI_EEM|3.26|3.24|3.35|3.38|3.34|3.2|3.22|3.31||3.39|3.29|3.33|||3.29|3.35|3.45|3.45|3.52|3.57|3.65|3.67|3.57|3.49|3.57|3.69|3.81|3.9|4.09|4.17|3.88|3.98|3.66|3.66|3.72|3.65|3.66|3.53|3.64|3.73|3.7|3.48|3.54|3.58|3.42|3.45|3.58|3.59|3.45|3.45|3.55|3.08|2.99|2.9|3.07|3.15|3.14|3.19|3.39|3.47|3.4|3.24||3.35|3.4|3.29|3.29|3.49|3.38|3.67|3.95|3.98|4.03|4.2||4.07|3.92|3.95||4.08|4.14|3.86|3.6|3.73|3.83|3.88|3.85|3.51|3.57|3.79|3.95|3.97|4.04|4.04|3.91|4.1|4.34|4.35|4.39|4.17|3.8|3.95|4.1|4.08|3.75|3.89|3.76|4.14|4.21|4.25|4.59|4.57|4.5|4.42|4.39|4.5|4.71|4.91|4.87|4.93|4.99|4.91|4.94|5.12|4.69|4.51|4.89|5.27|5.23|5.38|5.37|5.23|5.28|5.5|5.38|4.95|4.99|5.3|5.59||5.52|5.19|5.44|5.48|5.95|5.92|6.02|6.02|6.16||6.38|6.39|6.5|6.52|6.48|6.47|6.53|6.49|6.39|6.27|5.88|6.07|6.19|6.32|6.42|6.3|6.05|6.28||6.36|6.23|6.05|6.3|6.37|6.28|6.27|6.14|6.15|6.18|6.11|5.93|5.91|5.95||5.91|5.96|5.87|5.88|5.87|5.68|5.7|5.65|5.25|5.2|5.3|5.34|5.35|5.35|5.25|5.16|5.17||5.08|5.05|||4.92|4.94|5.05|4.79|4.85|5.02|5.03|5.11|5.24|5.4|5.53|5.59|5.6|5.7|5.44|5.65|5.57|5.57|5.44|5.39|5.46|5.59|6.11|6.15|6.02|5.93|5.75|5.76|||5.74|5.47|5.47|5.25|4.77|5.17|6|6.2|6.37|6.21|5.95|5.76|5.58|5.53|5.33|5.27
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|10.3061|10.3827|9.949|10.1939|10.3316|10.7398|10.4592|10.0306||9.8469|10|9.7755|||9.8367|10|9.7653|9.949|10|9.7551|9.7347|9.8572|9.7551|9.551|9.5204|9.2449|9.3674|9.2143|9.1837|8.8163|8.9082|9.1633|8.6735|8.7347|8.7143|8.8572|8.8469|8.8265|8.9796|9.1531|8.9082|8.8776|8.5612|8.551|8.5816|8.7347|8.9388|9.0102|9.102|9.1633|9.2857|9.0102|8.9796|9.1837|9.2959|8.7755|8.7755|8.7245|8.4388|8.2551|8.0102|7.949||7.9082|7.9082|8.0306|7.8367|7.8571|7.5918|7.6225|7.5102|7.8061|7.9898|7.9796||7.5102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|10.7|10.64|10.52|10.72|10.74|10.04|9.67|9.9||9.85|10.04|9.19|||9.21|9.25|9.39|9.43|9.69|9.51|9.69|9.75|9.09|8.84|8.95|9.17|9.2|9.19|9.2|9.4|9.4|9.5|9.4|8.84|8.79|9.05|9.03|9.14|8.61|8.5|8.35|8.23|8.2|7.91|7.84|7.99|8.25|8.17|8.18|8.02|8.21|7.79|7.21|7.18|7.36|7.52|7.12|7.19|7.5|7.56|7.31|7.25||7.87|7.48|7.53|7.43|7.97|7.98|8.32|8.31|8.39|8.58|8.83||9.1|9.1|9.34||9.54|9.76|9.39|9.23|8.94|8.81|8.85|8.72|8.74|8.85|8.78|9|8.98|9.39|9.42|9.84|9.76|9.84|9.74|9.99|10.01|9.82|9.91|9.79|9.76|9.34|9.49|9.47|9|9.04|9.14|9.58|9.16|9.11|8.99|8.56|8.93|9.18|9.66|9.81|9.84|10.01|10.64|10.25|10.25|9.83|9.7|9.88|10.01|10.03|10.31|10.56|10.6|9.97|10.29|10.19|10.07|10.09|10.11|10.19||10.45|9.95|10.58|10.62|11.59|11.78|12.06|11.76|11.74||11.98|12.35|12.37|12.53|12.67|12.45|12.61|12.82|12.63|12.27|11.76|11.9|11.51|11.84|12.04|12.33|12.55|12.76||12.88|12.57|12.57|12.65|12.71|12.12|11.78|11.7|11.61|11.39|11.33|11.43|11.57|11.65||11.57|11.59|11.59|11.39|11.33|11.27|11.47|11.57|11.66|11.76|12.18|12.37|12.25|12.27|12.23|11.63|11.53||11.94|11.8|||11.9|12.12|12.16|11.65|11.45|12.49|12.65|11.92|12.37|12.45|12.02|11.7|11.82|12.12|11.43|11.29|11.15|11.27|11.08|10.98|11.29|10.55|11|11.43|11.49|11.49|11.72|11.55|||11.21|10.57|10.55|9.98|9.67|10.45|11.31|11.1|11.78|11.96|12.21|11.66|11.86|11.98|11.65|11.43
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|14.67|14.8|14.73|14.82|14.59|14.33|14.44|14.44||14.52|14.06|14.06|||14.25|14.65|14.82|14.92|14.88|15.09|15.13|15.15|14.84|14.48|14.52|14.59|14.9|15.17|15.4|15.32|15.21|14.98|14.98|15.11|14.9|14.9|14.63|14.67|14.69|14.67|14.73|14.57|14.73|14.59|14.67|14.69|14.9|14.86|15.01|15|15.01|14.44|14.35|13.77|13.96|14.19|14.15|14.5|14.63|14.54|14.1|14.33||14.54|14.31|14.46|14.59|15.11|14.84|15.17|15.19|15.36|15.59|16.03||15.7|15.49|15.59||15.3|15.21|14.75|14.52|14.5|13.85|13.7|13.47|13.64|13.43|13.73|14.15|14.06|14.33|14.54|14.52|14.19|14.35|14.59|14.29|14.13|13.68|13.96|13.7|13.66|13.39|13.26|13.06|13.24|13.45|13.37|13.68|13.66|13.52|13.39|13.5|13.6|13.83|13.96|14.33|14.65|14.52|14.54|14.54|14.23|14.27|14.19|14.35|14.44|14.31|14.57|14.54|14.54|14.4|14.52|14.29|14.15|14.52|14.73|15.45||15.53|15.01|15.55|15.49|15.74|15.67|15.7|16.12|16.43||16.58|16.68|16.7|16.55|16.32|16.49|16.85|16.93|16.83|16.55|16.56|17.08|16.77|16.97|17|17|16.74|16.56||15.97|15.97|16.55|16.33|16.5|16.54|16.5|16.39|16.52|16.54|16.63|16.05|16.07|16.2||15.98|15.78|15.91|15.89|15.7|15.78|15.78|15.68|15.54|15.66|15.72|15.72|15.78|15.94|15.79|15.92|15.72||15.78|15.76|||16.2|16.26|16.07|15.44|15.29|15.63|15.15|14.98|14.72|14.59|14.55|14.63|14.68|14.7|14.57|14.54|14.63|14.79|14.67|14.74|14.85|14.92|15.04|15.02|15.02|14.91|14.91|14.91|||14.5|14.46|14.11|13.85|13.7|14.07|14.42|14.31|14.41|14.79|14.96|14.7|15.07|15.2|15.16|14.87
09774|100043|/equities/beijing-airpor|MSCI_EEM|6.84|6.66|6.53|6.52|6.67|8.01|8.16|8.36||8.42|8.36|8.17|||8.1|8.23|8.34|8.45|8.52|8.53|8.65|8.63|8.5|8.46|8.5|8.54|8.7|8.62|8.67|9.32|8.94|8.89|8.89|8.84|8.87|8.93|8.96|8.97|8.98|8.99|8.99|8.92|8.89|8.62|8.92|8.8|8.83|8.6|8.79|8.9|8.99|8.77|8.49|8.26|8.25|8.26|8.2|8.5|8.51|8.73|8.34|8.3||8.42|8.55|8.4|8.28|8.69|8.73|8.64|8.8|9.06|9.32|9.6||9.52|9.4|9.39||9.04|9.03|9.06|8.93|8.85|8.85|8.8|8.7|8.63|8.52|8.6|8.54|8.74|8.95|8.83|8.4|8.85|9.28|9.1|9.06|9.17|9.2|9.28|9|9.03|8.8|8.73|8.68|9.11|9.06|9.2|9.44|9.2|9.39|9.28|9.28|9.47|9.58|9.22|8.97|9.05|9.01|9.19|9.25|8.86|8.85|8.75|8.78|8.79|8.87|8.78|8.67|8.33|8.06|8.06|7.92|7.8|7.64|7.74|8.15||8.28|8|8.25|8.24|8.81|8.88|9.05|9.02|9.78||11.96|12.02|12.04|12.02|11.7|11.82|11.9|12|11.86|12.06|11.82|11.6|11.2|11.32|11.14|11.3|11.34|11.82||11.86|11.78|11.7|11.78|11.56|11.36|11.36|11.36|11.22|11.18|10.98|11.06|10.94|10.86||10.8|10.88|10.96|11.18|11.24|11.4|11.32|11.4|11.48|11.54|11.6|11.78|11.66|11.48|11.22|11.28|11.38||11.12|11.06|||10.74|10.54|10.6|10.46|10.58|10.96|11.28|11.22|11.22|11.3|11.28|11.22|11.36|11.4|11.2|11.26|11.5|11.56|11.4|11.4|11.8|11.84|12|12.02|11.9|11.76|11.66|11.68|||11.6|11.38|11.8|11.62|11.14|11.48|11.66|11.48|11.76|12.06|12.06|11.9|12|12.28|12.36|12.38
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|385.232|384.841|381.515|379.558|386.406|385.428|383.471|380.537|||385.819|386.21|381.123|||382.493|381.515|381.319|380.537|381.515|381.319|378.971|374.08|370.167|367.232|372.711|377.602|379.363|384.254|379.558||379.167|381.515|381.515|382.102|381.515|381.515|380.341|378.58|378.58|379.558|373.689|373.689|371.732|372.124|372.515|368.993|357.254|360.972|362.928|||359.798|351.972|353.733|353.146|345.32|345.32|345.32|344.146|350.994|346.689|351.385|351.189|344.733|349.82|349.233|349.428|346.298|347.276|351.189|351.189|350.994|337.494|331.233|339.255|345.32|350.211|353.146|356.08|367|361.6|365.6|371.8|372.8|383.8|384.8|385|380|380|380|379|372.2|372|375|373.4|375|380|381.6||369.6|370|364.4||362.8|363|361|360|355.2|366.2|370|376|378|375.6|377|381.2|395|395|379.6|380|378|379|375.2|370|359|358|358.6|359.4|359|358.6|359|357|357.8|354.8|357.8|358|357|358|356|355|355.6|344.8|344.8|341|344.8|337|341|342.6|344.8|345.2||345|337||339|339.8|339.6|337.4|337.6|334.6|335|334|335.8|335.8|335|335|330|329|328.4|324.2|327|325.6|326.8|329||329.6|330.2|329.4|328.8|329.8|327|329.8|329.8||322|314.4|307.4|320.2|322.8|323.6|324|327|327.8|325|326.8|327.8|328|328|326||323.8|324|324.8|325|326|||327.8|328|325|325|327.01|326.41|325.82|328.79|331.36|330.17|330.37|330.37|327.01|330.4|333|334|334|332.6|334.4|336.6|336.6|327|321|324|329.8|330.8|330.6|330||322|323|323|321|320.6|327.2|329.8|324.6|331.4|336.2|338.6|338.6|337.8|337.8|337.6|337.6
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|11.18|10.78|10.54|10.18|10.06|9.34|9.23|9.98||10.28|10.1|10.22|||9.9|9.94|10.14|10.36|10.76|10.58|10.8|10.94|10.68|10.52|10.44|10.86|11.9|12.1|12.14|11.98|11.86|12.3|12.36|12.2|12.38|12.6|12.54|12.44|12.28|12.4|12.2|12.18|12.98|13.02|13.48|13.1|13.7|13|12.52|12.64|13|12.06|11.38|11.46|11.76|11.8|11.7|12.36|12.6|12.28|11.8|11.7||11.96|11.7|11.62|11.8|12.5|12.5|12.84|12.66|12.72|13.7|13.38||13.76|13.46|13.3||12.88|13.18|13.7|13.84|13.2|13.2|13.32|13.78|14.9|15|15.1|15.04|15.14|15.4|15.48|15.08|15.2|15.54|15.8|15.96|15.7|14.84|14.62|14.18|14.22|15.08|15.16|15.22|16.14|16.5|16.62|17.12|16.78|16.7|16.2|17.3|17.22|17.48|17.72|17.06|17.96|18.16|18.2|17.6|18.16|18.8|18.6|18.6|18.78|18.38|18.38|18.74|18.36|17.76|18.06|17.66|16.96|16.9|17.34|18.26||18.24|17.86|19|19.08|19.22|19.26|19.74|19.8|19.34||19.46|19.7|20.6|20.75|21.15|21.1|21.9|21.85|21.4|22.75|22.7|22.85|22.1|23.25|22.9|21.05|20.55|20.7||20.7|20.35|20.5|20.5|20.55|19.58|19.7|19.36|18.94|19.2|18.96|18.24|18|18.06||17.46|17.74|17.64|18.08|18.3|18.9|19.3|19.18|18.5|18.54|18.64|19.5|19.4|19.38|19.64|19.5|19.5||18.68|18|||18|18.08|18.2|17.36|17.1|17.8|18.46|18.36|17.3|16.76|16.7|16.14|16.5|16.94|17|16.14|15.62|15.1|15.16|15.02|15.16|14.94|15.76|15.4|15.78|15.48|15.48|15.52|||15.24|14.98|14.9|14.44|14.18|14.64|15.04|15|15.5|15.98|15.94|16.1|15.58|15.74|15.74|15.98
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|11.36|11.32|11.26|11.02|10.96|10.76|10.9|10.96||11.12|11.06|11.02|||10.94|10.96|10.88|10.86|10.78|10.72|10.8|10.92|10.78|10.7|10.62|10.72|10.76|10.68|10.84|10.94|10.86|10.8|10.64|10.64|10.62|10.52|10.6|10.6|10.86|10.86|10.74|10.74|10.76|10.78|10.76|10.6|10.64|10.48|10.36|10.4|10.42|10.52|10.52|10.12|9.87|9.97|9.86|9.94|9.91|9.91|9.7|9.65||9.66|9.72|9.72|9.57|9.82|9.76|9.82|9.95|10.02|10.08|10.24||10.2|10.1|10.24||10.18|10|9.86|9.68|9.58|9.5|9.54|9.48|9.24|9.38|9.66|9.7|10.04|10.08|10.06|10.02|9.94|9.92|9.99|9.98|9.98|9.56|9.65|9.62|9.66|9.51|9.53|9.45|9.5|9.51|9.47|9.55|9.54|9.63|9.58|9.49|9.42|9.58|9.64|9.54|9.7|9.72|9.66|9.7|9.81|9.79|9.58|9.52|9.33|9.22|9.33|9.29|9.07|9.17|9.26|9.1|8.92|9.04|9.02|9.44||9.45|9.35|9.62|9.67|9.83|10.38|10.56|10.68|11.1||11.16|11.24|11.3|11.4|11.4|11.38|11.48|11.58|11.58|11.72|11.68|11.84|11.16|11.18|11.16|11.5|11.32|11.4||11.48|11.42|11.48|11.54|11.64|11.78|11.7|11.66|11.58|11.6|11.5|11.48|11.32|11.18||11.12|10.76|10.86|10.88|10.92|10.62|10.8|10.96|10.88|10.9|10.84|10.98|11.28|11.26|11.1|11.18|11.36||11.8|11.46|||11.2|11.24|11.2|11.32|11.3|11.56|11.56|11.44|11.86|11.94|11.26|11.38|11.44|11.4|11.44|11.46|11.58|11.64|11.58|11.76|12.06|12.32|12.86|12.18|12.1|12.12|12.1|12.1|||11.7|11.76|11.66|11.62|11.44|11.7|11.86|11.9|12.12|12.18|12.22|12.28|12.28|12.52|12.74|12.9
09780|49967|/equities/china-eb-ltd|MSCI_EEM|13.62|13.7|13.8|13.7|13.7|13.5|13.62|13.84||13.96|13.96|13.88|||13.72|13.86|14.14|14.3|14.34|14.32|14.46|14.48|14.42|14|14.14|14.38|14.64|14.78|14.96|15|14.58|14.58|14.5|14.48|14.48|14.66|14.68|14.78|14.64|14.92|14.88|14.78|14.32|14.3|14.2|14.4|14.48|14.48|14.38|14.4|14.42|14.1|13.86|13.44|13.58|13.5|13.28|13.5|13.44|13.76|13.08|13.08||12.86|12.7|12.82|12.9|13.46|13.22|13.7|13.98|13.96|14.1|14.06||14.02|14.18|14||13.82|14.08|14.08|13.88|13.66|13.42|13.66|13.1|12.88|12.96|12.98|13.34|13.46|13.68|13.62|13.72|13.74|13.74|13.68|13.7|13.54|13.4|13.56|13.7|13.72|13.48|13.34|13.34|13.52|13.62|13.92|14.3|13.94|13.72|13.7|13.72|13.68|13.9|14.08|13.94|14.06|13.88|14.12|14.04|13.98|13.46|13.5|13.7|13.94|13.98|14.08|14.26|14.3|14.26|14.4|14.4|14.16|14.12|14.76|14.48||14.5|14.32|14.74|14.96|15.62|15.7|16.04|16.2|16.54||16.82|16.98|17.02|16.88|17.04|17.04|17.08|17.02|17.6|17.72|17.6|17.24|17.12|17.4|17.4|17.42|17.22|17.22||17.28|17.2|17.22|17.24|17.22|17.28|17.2|16.8|16.82|16.98|16.92|16.82|17|17.4||17.4|16.92|16.88|16.92|16.96|17|17.08|17.16|16.98|16.86|17.14|17.38|17.4|17.46|17.28|17|16.86||17|16.82|||16.94|17.06|17.1|16.8|17.34|17.9|18|17.76|17.8|17.8|17.84|17.72|17.92|17.76|17.46|17.26|17.3|17.34|17.1|17|17.3|17.44|18.12|18.1|18.14|17.9|18.1|18.18|||17.88|17.3|17.08|16.6|16.78|17.46|17.94|17.98|18.8|18.96|19.5|19.5|20.25|20.85|20.2|20.2
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|20.1|20.1|20.1|20|19.9|19.6|19.8|19.6|||19.4|20|19.8|19.8|20|20.1|20.2|20.3|20.4|20.4|20.4|20.5|20.6|20.6||20.5|20.5||20.6|20.6|20.4|20.4|20.4|20.3|20.3|19.9|19.9|19.9|19.8|20.1|20.2|20.2|20.3|20.3|20.4|20.4|20.5|20.3|20.3|20.3|20.5|20.2|20.1|20|20|19.9|19.9|19.9||20.1|20.2|20.4|20.4|20.1||20|19.9|20.2|19.9|19.9|20|20|20.1|20.2|20.3|20.2|20.1|20.2|20.2|20.3|20.4|20.4|20.5|20.2|20|20|19.8|19.3|19.3|19.4|19.4|19.3|19.3|19.5|19.4|19.5|19.5|19.5|19.7|19.6|19.6|19.6|19.6|19.5|19.5|19.4|19.4|19.4|19.4||19.6|19.6|19.5|19.2|19.4|19.3|19.3|19.3|19.1|||19|19|18.8|18.6|18.4|18.2|18.2|18|17.6|17.6|17.7|17.6|17.6|17.5|17.5|17.3|17.2|17|16.9|17|17.1|17.1|17.2|17.3|17.2|17.5|17.6|17.8|17.9|17.8|17.9|18|18.1|18|17.9|18.1|18.1|18.1|17.9|17.7|17.9|17.9||17.9|17.7|17.7|17.9|17.9|17.4|17.3|17.2|17.3|17.3|17.4|17.4|17.2|17.5|17.8|17.8|18.4|18.5|18.5||18.3|18.2|18.3|18.5|18.5|18.5|18.9|19|18.9|18.4|||18.5|18.6|18.4|18.5||18.5|18.9|19|19|19.1|19.4|19.7|19.9|19.9|19.8|19.9|20.1|20.2|20.3|20.3|20.4|20.1|20.2|20.3|20|20.2|20.1|20.2|20|20.3||20.5|20.6|20|19.8|19.9|20|20.1|20.1|20|20|20|20.1|19.8|19.7|19.8|19.9|19.7|20|20.2|20.3|20.1|20.1|20.2|20.2|20.3
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.96|1.83|1.82|1.83|1.83|1.85|1.88|1.82||1.82|1.72|1.71|||1.75|1.74|1.75|1.75|1.77|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|12.37|12.46|12.51|12.78|12.39|12.29|12.17|12.3||11.84|11.95|12.24|12||11.9|12|12|12|12.07|12|12|12.15||12.32|12.46|12.59|12.7|12.57|12.75|12.94|13.15|13.23|13|13.4|13.2|13.4|13.25|13.37|13.39||13.48|12.74|12.78|12.99|12.87|13.25|12.98|13.47|13.34|13.4||13.4|13.49|12.85|13.21|13.19|13.77|13.75|14|13.85|14.21|14.18|14.18|14.2|14.22|14.35|14.18|14.3|14.31|14.39|14.37|14.47|14.74|14.61|14.79|14.87|15.05|15.09|15.1|14.99|15.26|15.2|15.1|15|15.47|15.07|15.2|15.15|14.67|14.95|15.09|15.39|15.69|15.2|14.98|15|14.77|14.99|15|14.93|14.91|14.8|14.76|14.92|14.79|14.77|14.74|14.89|14.94|14.93|14.88|14.74|14.67|14.68|14.59|14.49|14.08|13.96|13.99|14.3|14.46|14.61|14.67|14.9|15.16|15.14|15.19|15.2|15.2|15.19|14.98|14.74|14.68|14.8|15|15|14.74|14.63|14.74|14.49|14.49|14.32|14.32|14.29|13.95|13.87|13.67|13.69|13.99|13.99|13.95|13.92|14.07|14.07|14|13.99|14.19|14.27|14.27|14.35|14.32|14.33|14.29|14.46|14.68|14.94|14.85|14.95|14.99|14.94|15|14.37|14.35|14.5|14.67|14.72|14.85|14.6|14.84|14.61|14.65|14.7|15.19||14.53|14.58|14.48|14.49|14.57|14.49|14.6|14.84|14.84|14.76|14.56|14.89|15.09|14.63|15|15.1|15.2|14.84|14.64|14.49|14.5|||14.41|14.52|14.48|14.55|14.5|14.5|14.69||14.5|14.5|14.58|15.19|14.7|14.59|14.36|14.25|14.5|14.79|14.98|15|15|15|15.2|14.68|15|14.97|14.54|14.63|14.68|14.6|14.89|13.91|13.38|13.5|13.16|13.4|13.49||13.77|14.1|14.22|14.64|14.79|15|15.07
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66||0.67|0.67|0.68|||0.66|0.69|0.7|0.69|0.69|0.69|0.69|0.7|0.69|0.67|0.68|0.69|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.69|0.69|0.71|0.71|0.68|0.69|0.7|0.7|0.7|0.71|0.77|0.77|0.78|0.78|0.78|0.77|0.79|0.79|0.78|0.77|0.78|0.79|0.76|0.76|0.77|0.79|0.76|0.76||0.76|0.76|0.74|0.74|0.78|0.77|0.79|0.8|0.8|0.81|0.81||0.81|0.8|0.8||0.81|0.8|0.78|0.78|0.77|0.76|0.77|0.77|0.77|0.78|0.8|0.81|0.8|0.8|0.81|0.79|0.77|0.81|0.81|0.81|0.8|0.77|0.77|0.77|0.77|0.76|0.76|0.75|0.76|0.76|0.75|0.77|0.75|0.74|0.76|0.77|0.8|0.81|0.84|0.85|0.86|0.85|0.84|0.86|0.85|0.85|0.84|0.83|0.83|0.84|0.86|0.86|0.85|0.85|0.85|0.85|0.83|0.82|0.82|0.82||0.81|0.79|0.77|0.78|0.8|0.81|0.79|0.78|0.82||0.85|0.86|0.86|0.86|0.87|0.87|0.88|0.88|0.88|0.88|0.88|0.88|0.87|0.88|0.88|0.88|0.89|0.87||0.87|0.87|0.87|0.88|0.87|0.86|0.85|0.85|0.86|0.84|0.85|0.87|0.88|0.89||0.85|0.83|0.84|0.85|0.85|0.83|0.84|0.85|0.85|0.86|0.86|0.86|0.88|0.9|0.89|0.85|0.86||0.86|0.86|||0.86|0.87|0.88|0.88|0.9|0.92|0.92|0.9|0.91|0.91|0.92|0.92|0.93|0.94|0.94|0.94|0.9|0.91|0.91|0.92|0.93|0.93|0.95|0.94|0.92|0.93|0.94|0.92|||0.92|0.91|0.92|0.9|0.91|0.92|0.94|0.92|0.96|0.98|0.99|1|1.02|1.02|1.02|1.03
09786|942849|/equities/carabao-group|MSCI_EEM|34|33.5|34.5|34|34.25|33.25|31.5|31.75|||31.5|34.25|33.75|34|37|40.25|40.5|41|41.25|43.75|44.25|45.75|46|47.25||47.75|47.75||49|48.25|47.5|48.25|46.75|46.75|46.75|44.75|46.25|46.25|46|45.75|46.25|47|48.25|49|45.25|43.5|45.5|45.75|46.5|46.25|46.5|46.25|45.75|43.5|43.75|44.5|44.5|43||44.5|45.25|47|49.25|48.75||48|48.5|51.75|51.5|53|53.75|53|53.25|53.5|54.25|55|54.5|54.75|55|54.5|55.5|56.25|55.5|55.75|55.75|55|54.75|53.75|54.75|54.5|54.75|52|52|53|49.5|46.5|48.75|48.75|47|47.5|47|45.25|44.25|43.5|43.75|43.75|43.75|43|43.5||46.25|46.75|46.5|48.5|48.25|48|48|48.5|49.25|||49.75|50|48.25|47.25|47.5|46.25|45.25|45.5|46.75|48.25|47.75|48|46.75|45.25|45.5|48.25|50.75|49.5|47.75|51.25|52.5|53.5|53.5|55|56.5|56.25|56|57|58|59|59.75|59.5|57|57.5|56.75|57|53|52.75|53.25|53.5|54|54.25||53|54.25|54.5|54.75|54|53.75|54.5|55|55.25|55.75|57|55|55.25|55.25|56.5|58|58.25|57.75|55.25||54.75|54.75|57|56.75|57|61|62.5|63|62|62.75|||62.5|63.25|62.25|62.25||62.5|63.75|64.5|65|64.25|64.25|65.25|66|63|62.5|63.25|64|62.75|63|63.75|65.25|66.5|64.5|62.25|62.5|63.25|63.5|65.5|65.5|66||66.75|63.5|63.5|63.75|67.5|75.25|77.25|77.5|77.25|76.5|76.75|78.25|78|76.75|77.25|77.5|76.5|79.25|81.5|82.5|82.75|82.5|83|82.75|84
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|4.144|4.124|4.114|4.144|4.173|4.124|4.221|4.376||4.444|4.299|4.454|4.376|4.289|4.26|4.221|4.182|4.221|4.105|4.027|4.008|3.979|4.008|3.979|4.008|3.998|3.988|4.027|4.153|4.221|4.144|4.114|4.076|4.037|4.066|3.959|3.949|3.93|4.008|3.979|4.008|3.979|3.988|3.998|3.959|3.949|4.124|4.182|4.279|4.26|4.144|4.095|3.998|3.901||3.92|3.94|3.979|3.94|4.095|4.211|4.299|4.241|4.211|4.134|4.066|3.979|4.153|4.153|4.134|3.969|4.037|4.211|4.211|4.328|4.347|4.299|4.134|4.221|4.202|4.008|4.134|4.056|3.882|3.911|4.163|4.017|3.901|3.882|3.882|3.891|3.94|3.92|3.969|3.949|4.017||4.027|3.998|3.901|||||3.92|3.755|3.93|4.008|4.037|4.308|4.735|4.939|4.9|4.852|4.862|4.891|4.794|4.959|4.93|4.832|4.842|4.92|4.852|4.891|4.949|4.803|4.774|4.726|4.697|4.891|4.91|5.036|5.289|5.58|5.706|5.638|5.657|5.599|5.58|5.589|5.619|5.628|5.599|5.56|6.055|5.91|5.803|5.803|5.677|5.619||5.706|5.657|5.677|5.657|5.716|5.793|5.657|5.696|5.764|5.822|6.162|6.375|6.356|6.366|6.152|6.259|6.21|6.172|6.162|6.075|6.016|6.036|5.929|5.958|5.851|5.89|5.842|5.783|5.861|5.881|5.978|6.045||6.23|6.24|6.094|6.259|6.259||6.385|6.472|6.443|6.414|6.463|6.375|6.337|6.395|6.472|6.589|6.618|6.647|6.637|6.715|6.686|6.733|6.64|6.612|6.742|6.77|6.779|6.882|6.789|6.77|6.956|6.947|7.012|7.161|7.198|7.226|7.17|7.217|7.226|7.161|7.086|7.021|7.096|7.105|7.114|7.105|7.068|6.9|6.9|6.965|7.142|7.114|6.956|7.058|7.189|7.124|6.938|7.096|7.319|7.04|7.291|7.477|7.626|7.737|7.691|7.7|7.654|7.468
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|699000|700000|690000|677000|675000|671000|671000|664000|||658000|655000|649000||657000|660000|660000|662000|672000|688000|685000|696000|705000|701000|695000|711000|707000|708000|711000|694000|705000|716000|705000|700000|697000|688000|685000|680000|691000|695000|692000|692000|674000|665000|686000|700000|702000|689000|683000|701000|710000|707000|732000|656000|685000|695000|687000|694000|702000|711000|707000|719000|724000|699000|710000|739000|703000|740000||748000|772000|820000||842000|848000|804000|804000||||782000|758000|747000|759000|769000|785000|750000|769000|769000|772000|755000|768000|775000|745000|747000|749000|731000|711000|712000|713000|696000|689000|669000|657000|663000|659000|661000||662000|674000|691000|689000|694000|699000|690000|684000|690000|685000|677000|677000|699000|702000|712000|715000|706000|715000|734000|748000|750000|749000|739000|710000|700000|695000|708000|716000|707000|711000|740000|747000|749000|745000|755000|766000|762000|767000|782000|780000|752000|760000|775000|777000||765000|764000|761000|777000|760000|765000|767000|760000|734000|738000|760000|727000|727000|723000|715000||717000|735000|725000|730000|742000|735000|738000|743000|749000|765000||768000|775000|776000||776000|761000|745000|745000|748000|740000|755000|757000|751000|758000|774000|790000|757000|761000|803000|754000|740000|748000|754000|757000|755000|720000|708000|709000|700000|700000|716000|718000|715000|713000|711000|710000|707000|720000|715000|712000|690000|677000|651000|653000|647000|648000||625000|634000|633000|636000|648000|649000|651000|649000|||632000|655000|647000|654000|654000|659000|667000|680000|700000|687000|677000|679000|677000|672000|682000
09791|50038|/equities/sany-intl|MSCI_EEM|2.51|2.58|2.59|2.56|2.6|2.61|2.68|2.68||2.68|2.64|2.62|||2.5|2.52|2.53|2.56|2.55|2.58|2.61|2.6|2.64|2.62|2.63|2.63|2.65|2.68|2.73|2.67|2.58|2.63|2.56|2.49|2.46|2.41|2.43|2.42|2.45|2.42|2.37|2.34|2.35|2.31|2.32|2.33|2.35|2.34|2.3|2.33|2.34|2.33|2.3|2.27|2.29|2.35|2.3|2.37|2.47|2.5|2.37|2.32||2.3|2.3|2.3|2.43|2.6|2.6|2.65|2.68|2.73|2.73|2.73||2.71|2.72|2.73||2.72|2.79|2.75|2.78|2.74|2.74|2.78|2.76|2.74|2.75|2.77|2.74|2.72|2.76|2.8|2.81|2.8|2.81|2.8|2.8|2.79|2.79|2.85|2.8|2.72|2.7|2.73|2.66|2.71|2.7|2.67|2.73|2.72|2.62|2.58|2.63|2.7|2.8|2.86|2.83|2.77|2.84|2.77|2.72|2.77|2.72|2.77|2.9|2.95|2.81|2.9|2.87|2.8|2.76|2.83|2.87|2.82|2.9|2.94|2.9||2.95|2.92|2.95|2.94|2.96|2.9|2.94|2.89|2.89||2.94|2.96|2.96|2.96|2.97|3.01|3.04|2.95|2.88|2.79|2.58|2.61|2.69|2.74|2.82|2.76|2.6|2.61||2.68|2.53|2.47|2.46|2.41|2.41|2.42|2.42|2.42|2.45|2.43|2.43|2.44|2.44||2.45|2.38|2.45|2.42|2.42|2.37|2.42|2.41|2.53|2.62|2.49|2.49|2.5|2.42|2.48|2.5|2.43||2.32|2.32|||2.28|2.13|2.13|2.12|2.13|2.17|2.25|2.24|2.26|2.21|2.2|2.14|2.2|2.21|2.23|2.24|2.24|2.26|2.26|2.27|2.29|2.29|2.4|2.45|2.43|2.4|2.27|2.3|||2.22|2.18|2.21|2.17|2.11|2.18|2.27|2.28|2.32|2.3|2.31|2.31|2.35|2.4|2.4|2.41
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|7.13|7.17|7.23|7.3|7.2|6.66|6.75|7.04||7.03|6.79|6.84|||6.7|6.75|6.68|6.63|6.84|6.99|7.03|7.14|7.03|6.78|6.85|6.94|7.11|7.1|7.13|7.26|6.96|6.92|6.86|6.45|6.57|6.65|6.84|6.89|6.51|6.51|6.24|6.16|6.24|6.13|6.15|6.38|6.68|6.59|6.61|6.6|6.69|6.44|6.05|5.9|6|6.07|5.93|5.89|5.73|5.78|5.5|5.25||5.44|5.64|5.81|6|6.45|6.46|6.75|6.73|6.95|7.02|7.25||7.6|7.63|7.76||7.99|8.18|8.04|7.95|7.65|7.58|7.7|7.52|7.62|7.76|7.94|8.08|8.18|8.48|8.5|8.49|8.51|8.79|8.9|9.28|9.47|9.09|8.92|8.89|8.92|8.54|8.62|8.58|8.45|8.65|9|9.4|8.82|8.8|8.68|8.36|8.21|8.65|9.12|9.15|9.26|9.37|9.72|9.37|9.19|8.56|8.32|8.76|8.88|8.92|9.25|9.28|9.23|8.86|9.28|9.05|9.02|9.09|9.5|9.8||9.88|9.34|10.1|10.6|11.38|11.74|12.06|11.46|11.98||12.14|12.36|12.5|12.84|12.7|12.56|12.8|12.66|12.48|12.16|11.12|11.3|11.14|11.46|11.66|11.7|11.66|12.2||12.5|12.5|12.3|12.18|11.84|11.72|11.22|10.98|10.94|10.88|10.84|10.84|11.08|11||10.84|10.58|10.66|10.64|10.62|10.74|11.24|11.18|11.1|10.98|11.22|11.36|11.7|11.8|11.58|10.96|10.86||10.96|10.72|||10.8|10.88|11.46|11.1|11.86|12.86|13.06|12.52|13.08|13.02|12.2|11.94|12.16|12.3|12.1|12.1|11.8|11.8|11.7|11.36|11.56|11.16|11.96|12.6|12.9|12.82|13.06|12.6|||12.1|11.54|11.48|10.94|10.48|11.38|12.8|12.62|13.36|13.4|13.48|13.3|13.56|14.22|13.62|13.04
09794|100035|/equities/chinacomservic|MSCI_EEM|6.89|6.91|6.9|6.89|6.56|6.47|6.25|6.47||6.52|6.44|6.65|||6.44|6.26|6.39|6.33|6.24|6.07|6.07|6.16|6.06|5.87|6.01|6.04|6.17|6.54|6.75|6.69|7.15|7.47|6.96|6.75|6.77|6.91|7|6.92|7.09|7.02|6.91|6.4|6.33|6.27|6.24|6.41|6.33|6.27|6.32|6.24|6.45|6.36|6.34|6.42|6.65|6.55|6.51|6.81|7.05|6.69|6.65|6.68||6.54|6.5|6.57|6.52|6.73|6.96|7.17|7.17|7.39|7.56|7.4||7.18|6.9|6.89||6.83|7.02|6.88|7.16|7.07|7.11|7.08|6.56|6.86|6.5|6.56|6.39|6.46|6.67|6.65|6.89|6.47|6.06|5.99|6.06|5.89|5.87|5.9|5.98|5.97|5.97|5.87|5.77|5.28|5.32|5.18|5.25|5.28|5.23|5.28|5.33|5.17|5.3|5.24|4.96|5.03|5.01|5.03|5.03|5.01|4.92|4.95|4.91|4.9|4.98|5.01|5.03|4.78|4.65|4.63|4.58|4.59|4.66|4.75|4.99||4.95|4.87|5.05|5.04|4.83|4.87|4.84|4.82|4.93||5.04|5.09|5.17|5.24|5.19|5.3|5.16|5.09|5.1|5.1|5.13|5|4.91|4.99|5.04|5.1|5.11|5.15||5.11|5.06|5.03|5.04|5.09|5.12|5.1|5.1|5.04|5.05|5|4.99|5|5||4.91|4.78|4.74|4.73|4.77|4.75|4.71|4.64|4.55|4.5|4.53|4.53|4.51|4.58|4.56|4.51|4.62||4.58|4.64|||4.73|4.54|4.45|4.38|4.36|4.46|4.54|4.59|4.53|4.55|4.63|4.64|4.71|4.75|4.78|4.58|4.5|4.49|4.5|4.53|4.6|4.61|4.67|4.64|4.66|4.64|4.74|4.73|||4.7|4.61|4.65|4.59|4.77|4.89|4.83|4.73|4.82|4.89|4.98|4.95|4.97|5.01|5.03|5.15
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.84|4.91|4.67|4.6|4.67|4.58|4.52|4.62||4.62|4.45|4.7|||4.74|4.74|4.81|4.96|5|5|5.12|5.2|5.16|5.13|5.15|5.26|5.49|5.58|5.6|5.5|5.42|5.47|5.41|5.42|5.47|5.35|5.48|5.33|5.32|5.42|5.2|5.3|5.31|5.33|5.21|5.21|5.4|5.46|5.27|5.27|5.4|5.15|5.02|4.87|4.82|5.15|5.04|5.07|5.2|5.29|5.06|4.86||4.88|4.83|4.66|4.54|4.88|4.88|4.99|4.99|5.07|5.24|5.37||5.46|5.47|5.43||5.4|5.49|5.41|5.38|5.17|5.15|5.18|5.2|5.1|5.32|5.37|5.44|5.57|5.65|5.74|5.86|5.9|5.95|6.15|6.2|6.22|6.13|6.02|6.18|6.17|5.71|5.8|5.77|6.09|5.97|5.97|5.99|6.03|5.94|5.78|5.72|5.7|5.88|6.02|6.08|6.23|6.23|6.33|6.32|6.29|6.22|6.34|6.74|6.81|6.92|7.06|7|7.01|6.88|7|6.85|6.6|6.64|6.8|6.82||6.79|6.58|6.89|6.99|7.07|7.04|7.25|7.23|7.28||7.37|7.3|7.39|7.35|7.25|7.14|7.26|7.34|7.38|7.39|7.23|7.3|7.1|7.38|7.46|7.49|7.49|7.57||7.48|7.22|7.19|7.21|7.14|6.92|7.17|7.14|6.98|7.18|7.07|7.02|6.95|6.98||6.79|6.75|6.57|6.48|6.31|6.38|6.5|6.48|6.09|6.37|6.48|6.64|6.61|6.57|6.68|6.62|6.39||6.54|6.24|||5.79|5.73|5.8|5.68|5.27|5.55|5.9|5.88|||5.54|5.42|5.43|5.4|5.13|4.95|4.88|4.94|4.74|4.73|4.74|4.74|4.9|5|5|4.91|4.93|4.79|||4.75|4.72|4.67|4.56|4.49|4.65|4.89|5.01|5.13|5.1|5.2|5.18|5.16|5.21|5.22|5.25
09796|19294|/equities/aselsan|MSCI_EEM|11.6|11.57|11.35|11.26|11.34|11.25|11.54|11.77||11.84|11.86|12.01|11.86|11.83|12.11|11.9|11.66|11.76|11.52|11.85|12.14|12.31|12.67|12.78|12.91|13.06|12.91|12.95|12.96|13.21|13.32|13.5|13.38|12.99|12.98|12.89|13.01|12.94|13.24|13.33|13.76|13.73|13.57|13.56|13.56|13.61|13.53|13.55|13.57|13.39|13.34|12.81|12.58|12.46||12.57|12.56|12.67|12.68|13.21|13.47|13.55|13.69|13.92|13.96|13.34|12.94|13.32|13.27|13.3|13.19|13.27|13.48|13.54|13.67|13.61|13.58|13.58|13.72|13.34|13.1|13.21|13.27|13.17|12.94|12.97|12.8|12.87|12.74|12.86|12.78|12.88|12.83|13.09|12.98|12.75||12.98|13|12.57|||||12.42|12.56|13.04|14.19|13.23|12.92|13.3|13.5|13.15|13.12|13.37|13.37|13.03|13.46|13.45|13.51|13.46|13.95|14.09|14.18|14.22|13.92|14.07|14.46|14.02|13.08|12.92|12.89|13.59|13.49|13.63|12.98|12.48|11.79|11.81|11.62|11.41|11.37|11.07|10.83|10.91|10.44|10.4|10.33|10|9.98||10.28|10.47|10.59|10.63|10.64|10.52||||||||||||11.71|11.86|12.25|12.32|11.69|11.97|11.69|11.55|11.65|11.58|11.91|12.09|12.13|12.43|12.53||13.1|13.59|12.5|12.85|13.02||13.05|13.25|13.21|13.34|13.36|13.08|13.11|13.38|13.62|14.05|14.12|14.19|14.81|15.03|15.53|15.24|14.99|15.04|15.16|15.28|15.32|15.1|15.05|15.06|15.11|15.1|15.29|15.47|15.37|15.18|14.88|14.82|14.87|15.07|15.12|15.02|15.27|15.35|15.55|15.9|15.76|15.78|15.82|16.01|16.27|15.89|16.03|15.85|15.26|15.33|15.18|15.57|15.74|15.59|16.02|16.36|16.49|16.43|16.47|16.01|16.16|17.03
09797|27151|/equities/megacable-cpo|MSCI_EEM|89.16|89.74|90.14|90.57|90.1|90.61|90.73|90.62||88.96|87.78|86.93|89.96||91.03|95.47|96|95.99|96|95.31|94.7|96.45||95.64|95.49|95.03|95.29|96.5|95.96|94.99|95.99|95.81|97.74|95.74|95.44|95.66|95.3|94.98|95.45||96.8|96.84|97|96.98|97.04|96.99|98.34|97.63|94.59|95.95||92.56|91.57|97.21|98.32|97.99|101.99|101.02|100.07|99|98.97|98.3|99.48|96.99|97.94|98.24|98.26|99.89|99.94|99.2|98.64|96.99|97|96.74|97.46|97.7|97.7|97.18|96.1|96.49|96.49|96.5|97.58|95.94|95.47|93.42|92.74|91.93|91.25|91.19|90.67|90.98|91|90.99|90|90.09|89.93|89.5|87.98|89.5|89|87.99|87.39|87.89|86.55|85.14|85.01|85.1|86|85.7|85.98|86|86|86.5|87.05|88|89|90.01|90.9|90.75|90.94|88.39|87.89|88.4|87.98|87.01|87.84|89.25|89|88.8|89.99|90.49|90.66|90.05|89.89|87.99|86.72|85.67|84.97|83|82.96|81.9|81.98|81.8|81.96|81.94|81.96|84|85.95|85.99|86.09|86|86.93|87.1|86.43|85.97|85.98|85.5|83.83|86.16|87.21|86.53|89.21|86.58|88.42|89.58|89.5|90.02|88.12|88.99|89.03|86.96|87.99|88.24|94.12|94.99|90.64|88.44|89.07|87.35|87.31|87.84|87.79||86.96|86.98|81.89|81.98|82.46|84|83.79|84.83|85.6|86.16|84.9|84.29|84.9|85.38|85.01|86.06|85.6|85.7|84.47|83.98|84.01|||85.8|86.41|87.47|87.69|86.7|88|87.99||87.99|87|86|86|86.89|85.95|85|84.26|84.87|87|85.89|84.99|84.85|83.97|83.91|83.97|84.49|83.86|83.47|84.25|83.7|83.01|83|82.92|82.53|83.25|83.5|84.1|86.92||85.49|87|85.42|85.99|86.98|86.63|86.2
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|5.05|5.25|5.35|5.35|5.3|5.15|5.2|5.25|||5.2|5.35|5.2|5.4|5.5|5.55|5.65|5.7|5.7|5.85|5.85|5.9|5.9|5.9||5.95|5.95||6|6|5.95|5.9|5.95|5.95|5.9|5.8|5.85|5.85|5.85|5.85|5.9|6.05|5.95|5.9|6|5.95|6.05|6|6.05|6|6.05|6.05|5.95|5.9|5.9|5.85|5.85|5.9||5.95|6.05|6.05|6.15|6.1||6|5.9|6|5.95|5.95|6.05|6.1|6.15|6.15|6.15|6.15|6.25|6.35|6.15|6.2|6.05|6.05|6.1|6.05|5.9|5.85|5.85|5.75|5.9|5.9|5.95|6|6.55|6.7|6.7|6.7|6.85|6.7|6.7|6.6|6.5|6.3|6.3|6.3|6.35|6.4|6.25|6.45|6.55||6.65|6.7|6.75|6.5|6.5|6.4|6.4|6.45|6.35|||6.45|6.35|6.4|6.4|6.25|6.2|6|5.95|5.95|6.05|6|5.85|5.85|5.9|5.8|5.8|5.75|5.65|5.45|5.45|5.75|6.05|6.1|6.05|6.1|6.3|6.3|6.55|6.7|6.8|6.7|6.75|6.9|6.95|6.9|6.95|6.9|6.9|7|7.15|7.25|7.1||7.2|7.1|7.2|7.25|7.25|7.3|7.35|7.35|7.65|7.7|7.65|7.6|7.55|7.8|8|8.05|8|7.85|7.85||7.65|7.65|7.6|7.55|7.65|7.7|7.75|7.3|7.15|7.2|||7.25|7.15|7.3|7.35||7.45|7.6|7.4|7.25|7.1|7.05|7.1|7.2|7.15|7.15|7.15|7.3|7.25|7.2|7.25|7.3|7.35|6.9|6.8|6.5|6.5|6.5|6.5|6.45|6.5||6.35|6.45|6.4|6.3|6.2|6.3|6.4|6.4|6.4|6.4|6.4|6.4|6.5|6.45|6.55|6.45|6.4|6.6|6.8|6.8|6.8|6.85|6.9|6.85|6.9
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|5.53|5.45|5.41|5.55|5.49|5.53|5.64|5.69||5.72|5.68|5.58|||5.61|5.76|5.68|5.69|5.77|5.72|5.8|5.7|5.59|5.62|5.65|5.73|5.77|5.9|5.91|5.93|5.68|5.64|5.7|5.94|5.78|5.92|5.94|5.95|5.97|5.97|5.79|5.69|5.7|5.55|5.5|5.54|5.73|5.64|5.73|5.69|5.71|5.6|5.55|5.45|5.67|5.96|5.61|5.78|5.95|5.94|5.51|5.61||5.32|5.8|5.4|5.55|5.73|6.02|5.92|5.89|5.84|5.81|5.82||5.64|5.71|5.71||5.66|5.71|5.66|5.56|5.53|5.71|5.48|5.62|5.43|5.44|5.39|5.51|5.53|5.59|5.55|5.71|5.71|5.67|5.86|6.01|6.19|5.96|5.96|5.88|6|6.04|6.06|6.22|6.22|6.23|6.24|6.29|6.41|6.5|6.59|6.6|6.4|6.49|6.6|6.56|6.66|6.65|6.68|6.62|6.65|6.68|6.71|6.75|6.89|6.68|6.67|6.74|6.6|6.13|6.11|6|6.06|5.99|5.96|6.08||5.97|5.79|5.99|5.99|6.1|6.09|6.12|6.1|6.16||6.16|6.24|6.4|6.48|6.34|6.48|6.46|6.28|6.25|6.31|6.26|6.15|6.02|6.04|5.99|6.02|5.9|6.18||6.26|6.17|6.13|5.91|5.87|5.94|5.99|5.98|5.87|5.82|5.88|5.78|5.7|5.54||5.43|5.79|6.09|6.07|6.02|6.02|5.99|6.16|6.25|6.26|6.26|6.33|6.47|6.79|6.58|6.49|6.54||6.5|6.47|||6.47|6.49|6.5|6.47|6.37|6.5|6.78|6.89|7.38|7.53|7.48|7.38|7.48|7.54|7.47|7.46|7.51|7.52|7.38|7.54|7.54|7.42|7.49|7.56|7.63|7.57|7.62|7.62|||7.44|7.44|7.42|7.34|7.19|7.78|7.64|7.38|7.45|7.56|7.77|7.63|7.64|7.81|7.75|7.73
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|33.88|33.34|33.32|33.2|33.3|33.86|34|33.42||33.52|33.42|32.42|33||32.02|31.34|31.12|30.9|30.78|33.1|33.2|34.6|32.32|32.7|32.24|32.8|32.98|33.1|33.32|33.96|33.88|33.6|33.38|33.4|34.1|33.1|33.5|33.5||33.5|33.4|33.1|33.6|33.58|34|35.04|34.96|34.96||34.68|34|33.7|34.02|34.96|33.24|33.2|33.4|34.24|34.98|35.6|35.3|36|36.2|36.2|36.8|36.2|35.88|37.48|37.88|37.68|37.7|37.78|37.8|37.78|37.8|37.82|37.8|37.8|37.98|37.76|37.8|37.8|37.76|37.8||37.8|37.84|38.38|||38.44|37.86|38|38|38.86||38|38|38.26|38.3|40|38||37.98|37.82|37.76|37.86|37.88|38|38|37.98|38.08|38.28|37.98|38|37.6|37.5|37.5|37.56|37.58|37.62|37.68|37.9|37.98|37.96|37.64|38.5|37.88|37.94|38|38|37.94|38.1|38.48|38.64|39|39.1|39.04|39|39.5|39.1|39|38.98|38.9|39|39|38.4|38.4|38|39||37.66|37.22|38.6|37|36.8|36.88|37|36.8|36.82|37.82|39.98|37.2||37.9|37.02|37.2|36.98|37.04|37.06|37.06|37.08|36.82|36.52|36.24||||34.66|35|35|35.8|36.76||36.5|36|35.8|35.2|35.66|35.04|35.8|34.52|33.14|33.12|33.16|33.14|33.5|32.94|33.18|32.96|32.82|32.9|33.08|33.5|33.42|33.42|33.32|33.34|33.36|33.4|33.44|33.4|32.4|31.38|32|31.9|32.82|34.5|34|31.84|31.06|31.08|31.16|30.78|31|30.64|31.5|31|30.8|30.56|30.8|30.54|30.32|30.1|31||30.26|30.24|30|30|30.02|30.24|30.06|29.86|30.3|29.3|||29.2|29.12|28.84|28.48
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|2.94|2.93|2.92|2.91|2.86|2.8|2.74|2.83||2.83|2.8|2.82|||2.73|2.75|2.76|2.78|2.82|2.8|2.8|2.82|2.75|2.73|2.76|2.84|2.87|2.86|2.92|2.94|2.87|2.87|2.87|2.84|2.85|2.92|2.92|2.9|2.93|2.96|2.94|2.91|2.89|2.87|2.87|2.81|2.84|2.83|2.81|2.74|2.77|2.66|2.62|2.57|2.64|2.68|2.63|2.7|2.74|2.74|2.63|2.67||2.74|2.76|2.7|2.8|2.91|2.93|3.04|3.07|3.07|3.08|3.06||3.07|2.95|2.95||2.97|2.96|2.92|2.91|2.85|2.84|2.84|2.83|2.73|2.77|2.81|2.86|2.89|2.9|2.92|2.92|2.97|3.01|3.05|3.07|3.04|3.04|3.02|3.05|3.04|3.02|3.02|3|3.05|3.08|3.14|3.17|3.16|3.13|3.14|3.09|3.11|3.23|3.27|3.25|3.27|3.22|3.22|3.23|3.23|2.96|2.97|3.03|3.03|3.02|3.04|3.05|3.06|2.99|3.07|3.05|2.97|3.01|3.06|3.33||3.36|3.33|3.43|3.49|3.52|3.48|3.49|3.46|3.57||3.66|3.7|3.73|3.77|3.8|3.83|3.85|3.75|3.66|3.66|3.62|3.57|3.52|3.63|3.65|3.69|3.67|3.7||3.7|3.71|3.46|3.46|3.48|3.47|3.48|3.49|3.47|3.5|3.48|3.52|3.55|3.51||3.42|3.38|3.42|3.43|3.41|3.44|3.47|3.44|3.41|3.45|3.52|3.38|3.37|3.42|3.42|3.33|3.3||3.35|3.31|||3.03|3.04|3.1|3.09|3.08|3.16|3.17|3.16|3.22|3.23|3.22|3.21|3.23|3.24|3.19|3.19|3.21|3.2|3.19|3.17|3.23|3.25|3.35|3.36|3.31|3.29|3.3|3.29|||3.28|3.26|3.22|3.13|3.15|3.25|3.35|3.35|3.45|3.47|3.46|3.5|3.6|3.77|3.78|3.79
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|5|4.96|4.76|4.81|4.92|4.91|4.75|4.71|||4.76|4.72|4.63|||4.64|4.7|4.65|4.74|4.78|4.8|4.84|4.83|4.78|4.77|4.8|4.87|4.89|5.05|4.9||4.72|4.64|4.68|4.73|4.72|4.62|4.66|4.71|4.68|4.57|4.53|4.44|4.54|4.69|4.75|4.8|4.9|5.03|4.98|||4.84|4.85|4.8|4.8|4.8|4.94|5.05|5.06|4.98|5.02|5.02|4.89|5.05|4.98|4.98|5.11|5.03|5.02|4.91|4.86|4.83|4.74|4.76|4.9|4.8|4.97|4.95|5.03|5.08|5.06|5.2|5.33|5.3|5.3|5.23|5.24|5.35|5.35|5.28|5.32|5.52|5.56|5.47|5.49|5.5|5.33|5.13||5.06|5.1|4.88||4.93|4.93|4.84|4.86|4.88|4.98|5.03|5.13|5.1|5.15|5.12|5.1|5.04|4.87|4.79|4.69|4.62|4.79|4.81|4.56|4.46|4.48|4.63|4.64|4.54|4.57|4.61|4.66|4.71|4.68|4.67|4.66|4.69|4.69|4.72|4.64|4.64|4.65|4.68|4.63|4.72|4.72|4.75|4.8|4.8|4.9||5.09|5.05||5.16|5.16|5.23|5.12|5.15|5.03|4.84|4.77|4.73|4.78|4.82|4.86|4.89|4.84|4.89|5.05|5.12|5.26|5.37|5.49||5.45|5.41|5.54|5.25|5.18|5.12|5.2|5.29||5.16|4.92|4.57|4.58|4.48|4.68|4.76|4.76|4.77|4.78|5|5.21|5.25|5.25|5.28||5.36|5.36|5.41|5.38|5.4|||5.3|5.33|5.24|5.23|5.47|5.56|5.6|5.61|5.62|5.59|5.6|5.59|5.85|5.95|5.91|5.79|5.8|5.76|5.75|5.69|5.74|5.72|5.76|5.78|5.87|5.9|6.07|6.06||5.85|6.15|6.22|6.26|6.25|6.4|6.38|6.3|6.4|6.59|6.64|6.52|6.64|6.72|6.69|6.7
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2.41|2.4|2.42|2.45|2.38|2.34|2.35|2.35||2.31|2.24|2.26|||2.23|2.27|2.32|2.36|2.37|2.36|2.4|2.35|2.28|2.24|2.22|2.28|2.34|2.36|2.38|2.32|2.24|2.26|2.23|2.16|2.16|2.2|2.25|2.27|2.18|2.16|2.15|2.14|2.15|2.07|2.06|2.07|2.1|2.1|2.07|2.09|2.1|1.95|1.85|1.76|1.86|1.95|1.95|2.04|2.09|2.1|2.02|2.02||1.96|1.95|1.98|1.91|2.05|2.02|2.11|2.16|2.21|2.25|2.25||2.28|2.33|2.35||2.37|2.38|2.39|2.37|2.29|2.24|2.29|2.23|2.18|2.24|2.24|2.26|2.32|2.41|2.45|2.5|2.52|2.54|2.54|2.62|2.62|2.59|2.67|2.6|2.58|2.48|2.49|2.51|2.57|2.68|2.73|2.78|2.74|2.71|2.7|2.67|2.67|2.69|2.83|2.83|2.89|2.88|2.88|2.85|2.88|2.83|2.78|2.91|2.93|2.88|2.78|2.77|2.73|2.63|2.7|2.68|2.58|2.54|2.6|2.61||2.67|2.56|2.75|2.75|2.84|2.84|2.8|2.75|2.72||2.85|2.96|2.95|3|3.02|2.95|3.03|3.03|3.01|2.92|3.04|3.08|2.99|3|2.92|2.68|2.55|2.61||2.65|2.61|2.61|2.62|2.61|2.6|2.54|2.49|2.49|2.52|2.45|2.43|2.44|2.4||2.37|2.36|2.35|2.37|2.31|2.28|2.31|2.34|2.34|2.38|2.41|2.45|2.5|2.54|2.51|2.45|2.42||2.39|2.42|||2.49|2.46|2.57|2.62|2.74|2.95|3.04|3.01|3.02|2.95|3|2.97|2.76|2.74|2.63|2.61|2.6|2.65|2.73|2.73|2.75|2.66|2.75|2.78|2.78|2.75|2.77|2.82|||2.74|2.67|2.56|2.54|2.37|2.49|2.71|2.74|2.87|2.93|3.07|3.03|2.84|2.73|2.79|2.59
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|62.3476|62.018|60.7444|60.6998|60.7444|60.2099|59.8982|59.9427|||59.6755|59.6755|59.4529||59.3104|59.4885|59.6755|59.2302|59.631|59.7023|59.916|59.4083|59.2302|59.1322|58.7581|59.2391|58.6869|59.2213|58.767|58.6958|58.7759|58.6958|57.7962|57.8585|58.3039|58.767|58.0723|58.7136|57.342|56.9857|56.291|57.1816|55.4893|55.9792|57.048|56.9144|57.1104|56.5492|56.1573|56.4691|||54.1088|54.1533|56.0237|56.1663|56.6828|57.529|56.5582|56.1128|56.5225|56.3444|56.6472|56.1752||56.1217|56.6116|56.9679|57.5112|57.8942|58.5355|58.7849|59.4529|59.5865|59.5687|59.7646|59.6755|60.5662|60.1209|60.5662|60.5573|59.6666||||59.6755|58.7581|58.6334|58.6958|58.7759|58.8739|58.7938|58.963|59.631|59.8626|59.4974|59.5419|60.0942|59.5865|61.1808|59.6755|59.1144|59.6755|58.963|58.3039|58.3395|58.4553||59.0075|59.2035|60.8156|59.7646|60.1209|60.5128|61.2788|61.448|60.8334|60.7622|61.4569|60.5662|61.7953|62.6059|62.3476|62.3476|61.4836|63.6836|61.3144|61.5281|68.8||68.5|68.65|68.21|68.5|66.61|66|64.97|64.6|64.98||65|64.83|65|65.5|65.73|67.7|67.67|68|68.5|68.22|68.46|68.22|69|69.11|69|69.2|68.4|68.9|69.83|70|68.9|77|70.99|71.5|71.99|72|72.53|72.72|72.51||73|72.75|72.88|73.85|75.11|76|76|75.65|75.95|75.8|75.98|76.18|76.6||77.41|77|78|77.5|77.5|77.98|77.8|77.98|78|77.49|77.57|79.8|78|77.98|76.9|77.45|77|77|76.16|77.89|78.29||79.8|78.38|77.11|76.5|76|75.61|76.84|77.9|78|77.75|77|76.85|77.99|77.5|77|76.1|75.5|74.78|74|73.94|76.75|75.9|76.99|76.41|75.5|75|73.78|73|74|73.89|74.4|74.4|74.98|74.89|74.8|76|77.5|77.5|78.49|78.35|78.5|77|78|79.45|78.2|79.96
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|31.88|32.9|33.72|32.61|31.65|30.62|29.68|30.34||31.18|31.28|30.34|30.07||29.46|29.9|30.48|32.36|33.63|36.04|38.3|38.69|37.85|35.29|34.35|35.99|35.46||37.64|38.78|35.48|34.23|35.6|34.34|34.74|33.52||37.1|30.65|32.77|32.94|33.61|34.17|33.84|34.4|41.71|45.79|46.2|45.98|44.83|46.02|45.41|40.49|38.4|41.24|40.68|40.96|41.12|41.5|43.47|41.13|40.43|42|41.89|40.3|40.99|38.22|39.1|40.23|40.97|42.67|44|45.87|46.38|49.61|48.83|48.31|48.45|48.19|47.63|49.89|48.46|46.77|46.42|45.45|49.16|48.87|46.04|46.43|50.18|51.12|50.87|51.39|53.3||54.73|57.2|58.01|57.48|57.24|55.15|57.51|56.42|55.16|53.5|51.19|50.91|48.78|58.47|55.16|56.25|58.49|58.25|58.66|56.49|58.19|57.73|60.17|59.25|61.95|64.8|65.03|63.64|65.93|64.3|63.55|62.62|62.91|62.48|62.81|62.3|61.98|58.77|59.68|57.92|55.99|56.77||57.1|55.98|57.37|55.65|56.34|57.9|58.67|62.73|64.85|65.2|61.69|63.3|64.02|65.21|66.58|67.41|65.65|62.23|63.8|64.07|63.45|63.63|63.19|62.06|60|59.12||59.8|59.28|56.75|53.83|55.25|55.29|53.9|45.92|47.3|50.99|51|51.22|50|49.57|49.37|47.35|47.1|47.69|46.85|47.35|44.94|44.94|45.24|47|47.6|47.94|49.76|49.24|49.39|47.1|49.9|49.95|49.96|51.68|50.79|47.33|45.92|44.88|45.71|45.79||45.96|45.72|48.91|48.7|47.37|49.66|52.33|51.68|49.82|48.93|48.63|47.44|48.9|51.03|48.63|48.94|45.78|48.75|36.8|35.94|35.25|35.7|35.86|37.04|36.64|37.25|38|36.75||37.41|38.16|37.75|35.37|34.91|34.43|34.69|34.89|34.86|37.28|38.49|38.8|39.4|38.75|39.71|39.98|38.95
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|936.909|936.909|928.642|918.538|936.909|924.968|927.723|908.893|||895.575|890.063|910.73|||912.108|913.486|887.308|866.181|872.611|879.959|881.337|863.426|849.648|845.974|881.797|895.575|895.575|891.9|850.566||821.173|808.773|811.988|808.313|822.092|812.906|824.847|840.462|794.535|748.609|665.94|661.347|662.725|665.94|673.288|659.51|696.252|721.052|716.46|||707.274|714.623|721.052|723.808|721.052|732.075|732.534|711.867|688.904|679.718|693.496|660.429|665.022|642.977|652.162|666.859|679.718|732.075|732.534|734.83|734.83|749.068|762.387|763.305|748.609|792.59|796.3|802.78|793.98|763.89|770.83|772.22|776.85|796.3|804.17|818.98|823.61|824.07|821.3|824.07|838.89|837.96|847.22|824.07|830.56|805.56|821.3||830.56|833.33|829.63||833.33|837.04|843.52|879.63|883.8|906.94|907.41|911.57|912.04|913.43|924.07|926.85|930.56|935.19|921.3|920.37|916.67|916.67|924.07|902.78|901.85|879.63|902.31|906.48|888.89|888.89|889.35|886.57|862.04|851.85|833.8|835.19|871.3|850.93|838.25|838.25|838.25|817.23|813.2|804.71|840.04|839.15|872.25|889.25|881.2|892.83||900.88|924.14||921.45|909.82|916.98|896.4|881.2|881.2|884.77|892.38|894.61|911.61|903.56|908.93|892.38|907.14|920.56|922.35|923.24|930.4|933.08|948.29||952.76|917.87|917.87|909.82|908.03|903.56|927.72|954.55||954.55|942.03|925.03|921.45|933.08|957.24|970.66|996.6|991.23|1001.07|1001.07|1015.39|1006.44|1015.39|1031.49||1041.33|1035.0699|1044.91|1048.49|1053.86|||1062.8|1054.75|1046.7|1072.64|1103.0601|1145.11|1157.63|1177.3101|1170.16|1164.79|1180|1185.36|1197.89|1189.84|1180.89|1188.9399|1180.89|1189.84|1189.84|1200.5699|1207.73|1207.73|1189.84|1196.99|1216.6801|1216.6801|1216.6801|1206.84||1184.47|1172.84|1189.84|1185.36|1167.47|1185.36|1198.78|1174.63|1196.99|1216.6801|1215.78|1209.52|1234.5699|1234.5699|1211.3101|1212.2
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.52|6.38|6.19|6.39|6.36|6.35|6.85|6.83||6.86|6.8|6.78|||6.7|6.8|6.79|6.84|6.95|6.88|6.8|6.94|6.84|6.64|6.63|6.79|6.87|6.85|7.08|7.3|7.28|7.14|7.12|7.4|8.15|7.86|7.83|7.6|7.76|7.79|7.64|7.56|7.45|7.39|7.26|7.57|8.8|8.84|8.67|8.38|8|7.72|7.68|7.9|7.96|8.1|8.06|8.08|8.23|8.22|7.85|7.98||7.72|7.8|8.02|7.87|8.2|7.96|8.3|8.27|8.26|8.36|8.35||8.53|8.25|8.35||8.36|8.52|8.37|8.37|7.65|7.67|7.96|7.97|7.93|7.78|7.75|7.59|7.78|7.9|7.69|7.68|7.74|7.83|7.81|8.01|7.91|7.88|7.88|7.91|8.06|7.72|7.75|7.56|7.57|7.5|7.75|7.92|7.85|8.45|8.7|8.83|8.78|9.16|9.29|9.25|9.35|9.4|9.57|9.59|9.35|9.23|9.18|9.35|9.25|9.45|9.54|9.54|9.32|9.16|9.37|9.49|9.53|9.04|9.61|9.88||10.38|9.7|10|9.68|9.7|9.58|9.62|9.39|9.88||9.47|9.54|9.47|9.58|9.2|9.12|9.16|8.89|8.94|8.93|8.66|8.79|8.8|8.89|8.83|8.94|8.71|8.86||8.65|8.71|8.63|8.53|8.32|8.53|8.15|8.16|8|7.82|7.76|7.72|7.46|7.48||7.52|7.76|7.83|7.86|7.93|7.6|7.65|7.71|7.75|7.8|7.9|7.86|7.72|7.73|7.57|7.46|7.46||7.33|7.27|||6.82|7.01|6.64|6.43|6.5|6.64|6.62|6.37|6.39|6.44|6.65|6.75|6.86|6.88|6.73|6.6|6.72|6.59|6.67|6.81|6.76|6.76|6.89|7.06|7.05|7.12|6.97|6.78|||6.88|6.75|6.9|6.82|6.72|7.06|7|6.79|6.98|7.23|7.21|7.6|7.32|7.5|7.48|7.59
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|13.48|13.6|13.6|13.4|13.18|13.2|13.1|12.96||12.78|13.08|12.3|||12.14|12.72|12.64|12.8|13.04|13.08|13.08|13.24|13|13.22|13.1|13.62|13.28|13.2|13.72|13.62|13.54|13.16|12.98|12.48|12.6|12.66|12.76|12.18|12.52|12.46|12.36|12|11.72|11.76|11.76|11.74|11.7|11.62|11.66|11.92|11.8|11.42|11.46|11.72|12.8|11.54|11.48|11.7|11.9|11.78|11.76|11.64||11.84|11.68|11.74|12.04|12.4|12.82|12.86|12.92|13|13.3|13.34||13.66|13.84|13.88||13.6|13.62|13.38|13.38|13.18|13.28|13.32|12.74|12.82|12.98|13.16|13.12|13.16|13.42|13.44|13.44|13.4|13.66|13.5|13.82|13.54|13.6|13.62|13.46|13.52|13.84|13.94|13.86|13.76|14.02|14.22|14.04|13.94|14.22|14.28|14.14|14.28|14.06|14.36|14.48|14.5|14.68|14.8|14.82|14.72|14.6|14.5|14.2|12.88|12.88|12.84|12.88|13.1|13.06|13.1|12.92|13.28|13.5|13.62|13.7||13.72|13.98|13.74|13.72|14.24|14|13.98|13.92|14.14||14.16|14.14|14.16|14.12|14.3|14.18|14.24|14.42|14.28|14.32|14.2|14.2|14.08|14.04|14.06|14.08|14.16|14.08||14.2|14.2|14.24|14.26|14.24|14.62|14.14|13.74|13.54|13.78|13.56|13.28|13.5|13.78||13.68|13.54|13.48|13.48|13.44|13.42|13.66|13.2|13.38|13.58|13.54|13.7|13.6|13.66|13.58|13.42|13.8||13.54|13.82|||13.98|14.1|14.48|14.08|14.08|14.42|14.46|14.5|14.56|14.64|14.66|15.8|15.78|15.72|15.6|15.5|15.5|15.6|15.42|15.48|15.5|15.54|16|15.32|15.18|15.2|15.42|15.48|||15.46|15.5|15.38|15.16|15.4|15.44|15.42|15.28|15.02|15.1|15|14.76|14.96|15.4|15.52|15.6
09809|29590|/equities/ypf-sa|MSCI_EEM|14.91|14.54|14.83|14.69|14.75|14.68|14|13.86||13.45|13.53|13.37|13.17||12.64|12.92|13.45|13.62|13.69|14.31|14.48|14.53|14.81|14.86|14.99|15.67|15.38||15.98|15.8|15.2|15.24|15.06|15.1|15.11|15.04||15.36|15.39|15.9|16.26|16.09|15.66|15.5|16.01|15.79|16.32|16.43|16.31|16.19|15.96|15.69|15.04|15.02|15.49|15.15|14.56|14.5|14.2|14.5|14.58|14.65|14.71|14.95|14.85|14.8|14.77|15.18|15.3|15.36|14.98|15.63|16.05|15.82|15.85|16.1|16.54|16.71|16.67|17.22|17.5|17.27|16.99|16.12|15.02|15.23|15.22|15.14|14.69|15.56|15.99|15.8|15.3|15.03||15.28|15.26|15.88|15.96|16.09|16.25|16.29|16.23|15.8|15.6|15.24|15.54|15.1|15.31|15.11|15.25|15.45|16.17|16.5|16.48|16.62|16.15|16.51|16.65|16.93|17.3|17.29|17.41|17.18|16.46|16.55|15.64|15.69|15.44|15.1|15.17|15.19|15.02|15.35|15.4|14.85|14.87||14.52|13.72|14.44|14.79|15.37|15.52|16.71|17.5|18.09|17.09|16.98|16.82|17.09|17.73|17.86|18.09|18.3|18.44|18.12|18.25|18.55|18.45|18.52|18.27|18.9|19.08||19.07|19.47|19.69|20.11|20.25|20.24|20.34|20.05|20.93|20.77|21.28|20.91|20.11|19.87|20.36|20.66|20.86|21.65|21.81|22.22|22.06|22.42|22.74|23.11|23.23|22.93|23.26|23.1|22.79|22.44|22.5|22.41|22.22|22|21.48|21.35|21.62|21.4|21.71|21.8||21.87|22.2|22|21.94|21.5|21.76|22.11|21.48|21.44|21.89|21.95|22.3|22.37|22.52|22.98|22.64|22.62|22.88|22.75|22.66|23.35|23.56|23.99|24|24.14|23.85|23.5|23.49||23.44|23.27|23.08|22.79|22.31|21.63|22.5|23.1|23.09|23|24.26|24.65|24.34|24.27|25.53|26.18|26.7
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.38|4.22|4.23|4.21|4.26|4.19|4.14|4.22||4.27|4.24|4.25|||4.16|4.18|4.23|4.26|4.35|4.43|4.39|4.42|4.33|4.39|4.42|4.54|4.6|4.64|4.64|4.69|4.61|4.59|4.6|4.6|4.62|4.59|4.68|4.67|4.55|4.55|4.54|4.42|4.39|4.39|4.4|4.48|4.6|4.53|4.47|4.45|4.5|4.42|4.33|4.24|4.27|4.3|4.25|4.34|4.31|4.37|4.19|4.2||4.15|4.1|4.07|4.1|4.17|4.11|4.17|4.11|4.22|4.23|4.32||4.42|4.43|4.43||4.4|4.47|4.4|4.32|4.27|4.14|4.12|4.08|4.04|4.07|4.23|4.29|4.25|4.32|4.32|4.24|4.25|4.34|4.34|4.34|4.3|4.18|4.21|4.2|4.19|4.15|4.15|4.2|4.28|4.4|4.57|4.68|4.65|4.73|4.73|4.68|4.64|4.72|4.93|4.83|4.8|4.79|4.86|4.78|4.73|4.67|4.63|4.48|4.49|4.44|4.4|4.5|4.45|4.47|4.54|4.54|4.5|4.49|4.59|4.6||4.74|4.66|4.95|5|5.13|5.1|5.17|5.18|5.19||5.31|5.26|5.3|5.33|5.38|5.43|5.48|5.52|5.46|5.45|5.36|5.28|5.33|5.48|5.5|5.57|5.53|5.53||5.65|5.62|5.75|5.69|5.67|5.66|5.6|5.6|5.56|5.57|5.58|5.58|5.62|5.8||6.17|6.17|6.15|6.13|6.16|6.12|6.27|6.26|6.17|6.09|6.19|6.29|6.34|6.35|6.34|6.24|6.26||6.32|6.13|||6.07|6.19|6.31|6.15|6.12|6.48|6.51|6.54|6.68|6.75|6.79|6.7|6.9|6.73|6.49|6.42|6.49|6.32|6.27|6.32|6.4|6.41|6.8|6.88|6.75|6.65|6.56|6.54|||6.57|6.32|6.21|6.25|6.29|6.67|6.85|6.93|7.1|7.18|7.25|7.09|7.29|7.49|7.3|7.1
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|13.38|12.8|12.56|12.32|12.22|11.7|11.3|11.84||11.9|11.54|11.62|||11.52|11.62|11.68|11.88|12.1|12.3|12.44|12.8|12.3|11.6|11.82|12.18|12.14|12.16|12.4|12.56|12.16|12.2|11.94|11.52|11.56|11.68|12|11.98|11.9|11.98|11.82|11.82|11.84|11.58|11.7|11.88|11.98|11.98|12.2|12.9|13.36|13.1|12.44|12.14|12.5|12.74|12.38|12.58|12.58|12.58|12.3|12.24||12.1|12.36|12.42|13|13.96|13.82|13.98|13.96|14.18|14.4|14.48||14.7|14.72|14.88||15.04|15.44|15|15|14.56|14.52|14.58|14.36|14.44|14.34|14.64|14.84|15.08|15.64|15.7|16.04|16.06|16.58|16.76|17.06|17.16|15.42|15.14|15.24|15.22|14.5|14.36|14.16|14.42|14.66|15|15.92|14.38|14.4|14.3|13.9|13.72|13.96|14.38|14.42|14.98|15.04|15.34|15.06|15.06|14.4|13.82|14.38|14.64|14.62|15.08|15.1|14.94|15.08|15.38|15.62|15.26|15.28|15.2|15.3||16.02|15.26|15.86|16.14|17.08|17.16|17.84|17.74|18.1||18.4|18.68|19.04|18.98|18.92|19.18|19.3|19.4|19.34|18.92|18.08|18.56|18.74|19.18|19.16|19.26|19.28|19.7||19.9|19.76|19.72|19.74|19.42|19.4|19.22|19.06|18.72|18.56|18.54|18.72|19.02|19.18||19.1|18.88|18.94|18.86|19|18.52|18.74|18.94|18.96|19.14|19.8|19.94|19.86|20.05|19.88|19.2|19.18||19.28|19.34|||19.64|19.96|19.94|19.5|20|21.3|21.8|21.15|20.9|20.25|19.4|18.92|19.6|19.66|19.26|19.08|18.96|18.94|19.1|18.52|18.88|18.9|19.7|20.2|20|20.35|20.25|20.1|||20.15|19.4|19.1|18.9|18.68|20.3|22.25|21.05|21.8|22.4|23|22.45|23.4|23.85|23.8|22.7
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|7.05|6.78|6.69|6.61|6.64|6.5|6.67|6.74||6.77|6.67|6.75|||6.61|6.6|6.59|6.57|6.58|6.51|6.9|7.12|7.01|7.13|7.18|7.24|7.25|7.35|7.39|7.4|7.2|7.24|7.2|7.22|7.19|7.07|7.1|7.09|7.02|7.05|6.96|6.88|6.81|6.65|6.53|6.67|6.8|6.73|7|7.3|7.39|6.87|6.71|6.7|6.69|6.67|6.74|6.86|6.86|6.98|6.84|6.88||6.77|6.83|6.8|6.88|7.14|7.18|7.2|7.2|7.14|7.15|7.29||7.29|7.57|7.86||7.82|7.92|7.95|7.92|7.7|7.63|7.78|7.82|7.28|7.24|7.48|7.38|7.4|7.48|7.5|7.5|7.56|7.78|7.68|7.82|7.79|7.5|7.62|7.78|7.7|7.52|7.57|7.52|7.15|7.42|7.63|7.94|8.04|8.18|8.12|8.06|8.34|8.39|8.1|7.63|7.54|7.47|7.57|7.38|7.01|6.83|6.79|6.81|6.85|6.73|7.03|7.43|7.63|7.48|7.64|7.65|7.54|7.6|7.71|7.92||7.97|8.16|8.04|8.01|8.18|8.2|8.6|8.65|8.78||8.85|8.9|8.94|8.88|8.88|8.92|9.14|9.13|9.14|9.04|9.02|9.2|8.91|9|8.97|8.98|8.97|9.15||9.46|9.12|9.14|9.24|9.25|9.32|9.58|9.63|9.14|8.98|8.95|8.75|8.75|8.79||8.77|8.88|8.87|8.86|8.84|8.76|8.68|8.71|8.76|8.76|8.81|8.89|8.86|8.98|8.92|8.68|8.7||8.75|8.6|||8.41|8.6|8.65|8.41|8.55|8.86|9|8.97|8.9|9|9.04|9|8.99|9.09|9.02|8.9|9.06|9.11|9.19|9.19|9.07|9.42|9.31|9.12|8.98|8.67|8.68|8.7|||8.6|8.29|8.34|8.19|8.29|8.86|9.22|9.15|9.48|9.3|9.25|9.23|9.43|9.77|9.42|9.29
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|24.4|24.3|24.4|24.2|24.1|24.1|24.7|24.4|||24.5|24.5|24.3|24.4|24.6|24.7|24.8|24.8|24.8|25|25|25.25|25.75|25.25||25.25|25.25||25.25|25.25|25.25|25.25|25.5|25.25|25.25|25|25.25|24.6|24.4|24.5|24.2|24.2|24.3|24.4|24.4|24.5|24.7|24.3|24.4|25.25|26.25|26|26.25|24.8|24.3|24.4|24.5|24||25.75|26.25|27|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|1.49|1.48|1.47|1.44|1.45|1.41|1.41|1.43||1.47|1.45|1.44|||1.42|1.43|1.46|1.51|1.53|1.53|1.54|1.56|1.53|1.52|1.53|1.56|1.61|1.63|1.65|1.66|1.62|1.64|1.63|1.58|1.56|1.59|1.61|1.59|1.61|1.62|1.6|1.57|1.53|1.53|1.48|1.47|1.49|1.48|1.46|1.49|1.5|1.46|1.42|1.39|1.35|1.38|1.39|1.4|1.46|1.49|1.46|1.49||1.51|1.45|1.45|1.39|1.45|1.44|1.39|1.38|1.43|1.44|1.44||1.48|1.54|1.57||1.55|1.57|1.47|1.47|1.47|1.42|1.44|1.42|1.4|1.44|1.52|1.6|1.61|1.67|1.6|1.63|1.69|1.88|1.9|1.91|1.9|1.84|1.84|1.84|1.84|1.83|1.86|1.86|1.91|1.92|1.92|2|1.95|1.9|1.9|1.9|1.93|1.97|2.04|2|1.99|1.95|1.98|1.97|1.98|1.93|1.95|2|2|2.01|2.03|2.06|2.05|2.03|2.09|2.11|2.09|2.15|2.2|2.24||2.28|2.29|2.42|2.44|2.53|2.51|2.51|2.51|2.57||2.6|2.61|2.65|2.63|2.64|2.68|2.7|2.66|2.67|2.65|2.7|2.64|2.67|2.72|2.75|2.77|2.76|2.81||2.81|2.8|2.77|2.77|2.8|2.8|2.76|2.8|2.81|2.82|2.82|2.77|2.75|2.73||2.74|2.64|2.69|2.69|2.76|2.84|2.98|||3.23|3.3|3.33|3.32|3.35|3.53|3.44|3.36||3.36|3.37|||3.38|3.43|3.44|3.37|3.43|3.53|3.58|3.65|3.74|3.75|3.72|3.69|3.67|3.65|3.61|3.57|3.57|3.54|3.57|3.53|3.58|3.6|3.71|3.71|3.75|3.63|3.65|3.59|||3.58|3.45|3.54|3.42|3.48|3.68|3.8|3.78|3.92|3.94|4|3.97|4.08|4.13|4.05|4.07
09817|50073|/equities/sinotruk|MSCI_EEM|11.58|11.4|11.5|11.28|11.42|11|11.32|11.7||11.84|11.58|11.6|||11.48|11.64|11.78|11.92|12.16|12.16|12.2|12.18|12.32|12.02|12.26|12.34|12.46|12.8|13.16|13.32|13.06|12.96|12.72|13.06|13.18|13.4|12.98|12.76|13.14|12.96|12.16|11.88|12.1|12.1|12.14|12.36|11.78|12.32|12.36|12.48|12.66|11.86|11.4|11.3|11.64|11.6|12.24|13.5|14.32|14.26|13.78|13.74||14.28|14.48|14.1|13.58|15.48|15.38|15.06|15.04|15.94|16.72|16.86||17.88|17.7|18.3||20.4|23.15|17.9|18.08|15.66|15.3|15.1|14.96|13.58|13.36|13.24|13.08|13.44|13.6|13.38|13.28|12.4|10.92|10.8|10.92|10.66|10.44|11.08|11.12|11|10.88|10.82|10.8|10.72|10.76|10.8|10.9|10.8|10.98|10.46|10.46|10.32|11.8|12.02|11.5|12.12|12.3|12.5|12.92|12.88|12.28|12.78|12.78|12.26|12.18|11.76|11.88|11.4|11.74|12.1|12.1|11.34|10.94|11.2|12.82||13.18|13.26|14.38|14.72|14.86|14.92|14|13.1|13.48||13.6|12.84|13.16|13.06|13|13.18|12.98|12.58|12.34|11.9|11.46|12.2|11.86|12.1|12.1|12.22|11.7|11.42||11.48|11.24|10.78|10.46|10.22|10|9.97|9.49|9.31|9.22|9.21|9.2|9.37|9.38||9.73|9.64|9.79|9.76|9.65|9.53|9.71|9.64|9.36|9.26|9.45|9.5|9.72|9.65|9.87|10.42|10.36||10.54|9.9|||9.34|9.14|9.58|9.4|9.45|9.93|10.14|10.18|10.3|10.18|9.52|9.31|9.48|9.44|9.54|9.52|9.51|9.5|9.58|9.66|9.93|9.96|10.22|10.2|9.7|9.61|9.67|9.56|||9.51|9.5|9.63|9.23|9.28|9.94|10.2|10.1|10.44|10.34|10.62|10.58|11.14|11.28|11.24|11.42
09818|50020|/equities/agile-property|MSCI_EEM|8.74|8.62|8.72|8.62|8.76|8.65|8.88|9.23||9.27|9.01|8.99|||8.87|8.99|9.07|9.34|9.79|10.14|10.18|10.26|10.16|9.9|9.97|10.26|10.16|10.24|10.52|10.98|10.62|10.46|10.24|10.24|10.46|10.4|10.56|10.46|9.98|10|9.68|9.65|9.59|9.27|9.2|9.69|10|9.94|9.85|9.76|10.4|9.68|8.98|8.81|9.13|9.37|8.83|8.81|8.8|9.06|9.08|9||8.91|9.19|9.3|9.5|10.4|10.2|10.8|10.7|11.2|11.28|11.1||11.64|11.6|11.92||12.18|12.38|11.64|11.7|11.38|11.36|11.56|11.16|11.3|11.4|11.32|11.48|11.56|11.92|12.06|12.92|12.86|13.06|13.34|12.76|12.38|11.76|11.94|12.08|12|11.44|11.46|11.36|11.72|11.86|12.32|13.1|11.86|12.12|12.18|11.66|11.36|11.6|12.26|12.18|12.64|12.9|12.84|12.98|12.74|12.2|11.72|12.14|12|12.86|12.4|12.76|12.26|11.54|12.18|12.18|11.84|12.26|12.6|12.9||13.44|13|13.88|14.4|15.56|15.42|15.98|15.78|15.56||16.04|16.16|16.34|16.3|16.4|16.34|16.48|16.58|16.46|16.28|15.16|15.12|14.96|15.42|15.32|15.72|15.66|16.34||16.6|16.5|16.62|16.72|16.6|16.36|15.96|16.06|15.86|15.6|15.74|15.72|15.8|15.88||16.04|16.42|16.4|16.3|16.02|15.7|16.64|16.9|17.04|17.16|17.84|17.22|17.18|17.2|17.36|16.8|16.28||16.08|16.1|||16.4|16.5|16.38|16.46|16.12|16.78|16.44|15.26|15.28|15.14|14.7|14.38|14.9|14.86|14.36|14.34|14.54|14.5|14|13.98|13.9|13.5|13.72|14|13.7|13.4|13.34|13|||12.86|12.12|12.14|11.4|11.32|12.68|13.64|13.52|14.38|15.06|14.72|14.04|14.42|14.68|14.72|14.22
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|7.48|7.45|7.69|7.83|8.01|7.94|7.84|8.01||8.1|8.12|8.27|||8.33|8.31|8.52|8.55|8.44|8.78|8.61|8.75|8.54|8.64|8.64|8.81|8.93|8.93|9.21|9.08|9.05|9.1|8.88|8.94|8.99|8.9|8.98|9.03|9.09|9.16|9.22|9.39|9.58|9.63|9.51|9.56|9.76|9.58|9.49|9.31|9.55|8.78|8.9|8.87|9|9.5|9.56|9.89|10.2|10.28|9.59|9.78||9.88|9.96|9.85|9.44|9.89|10.3|9.99|10.38|10.24|10.36|10.5||10.26|10.04|10.02||9.88|9.65|9.44|9.48|9.32|8.77|8.9|8.8|8.83|8.89|8.98|9.14|9.23|9.28|9.4|9.36|9.08|9.31|9.51|9.5|9.41|8.96|8.97|9.18|9.2|9.16|9.5|9.69|9.73|9.76|9.9|9.61|9.7|9.95|10|10.22|9.98|10.12|10.1|10.08|10.2|10.2|10.24|10.36|10.38|10.46|10.04|10.28|10.4|10.36|10.48|10.54|10.7|10.34|10.38|10.64|10.68|10.2|10.24|10.14||10.54|10.3|10.84|10.78|11.3|11.52|11.4|11.3|10.86||11.08|11.2|11.38|11.4|10.6|10.1|10.38|9.84|9.84|9.81|9.41|9.24|9.05|9.14|9.2|9.35|9.5|9.45||9.33|9.06|9.29|9.36|9.38|9.48|9.3|9.31|9.21|9.32|9.22|9.08|9.11|9.08||9.08|9.18|9.26|9.29|9.29|9.12|9.16|9.24|9.17|9.05|9.15|9.44|9.55|9.59|9.83|9.69|9.68||9.7|9.46|||9.25|9.03|9|9|9.09|9.25|9.14|8.94|9.04|8.99|8.95|8.97|9.16|9.15|9.11|9.17|9.08|9.8|10.58|10.78|10.78|10.44|10.6|10.58|10.7|10.36|10.2|10.3|||10.3|9.93|9.95|9.72|9.77|10.1|10.16|9.8|10|10.36|10.54|11.22|10.44|10.22|10.56|10.84
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.42|5.18|5.07|5.01|4.93|4.67|4.77|4.82||4.86|4.83|4.89|||4.76|4.92|5.15|5.32|5.28|5.37|5.41|5.47|5.27|5.25|5.29|5.43|5.55|5.75|5.71|5.59|5.4|5.45|5.37|5.41|5.55|5.4|5.42|5.37|5.25|5.38|5.44|5.32|5.36|4.99|4.84|4.77|5.07|5.03|4.83|4.89|4.98|4.43|4.24|4.13|4.24|4.37|4.31|4.42|4.38|4.48|4.21|4.15||4.22|4.29|4.34|4.34|4.6|4.54|4.64|4.73|4.83|4.93|5||5.08|5.06|5.2||5.35|5.5|5.07|5|4.74|4.71|4.84|4.81|4.71|4.73|4.96|5.02|5.09|5.2|5.24|5.24|5.34|5.38|5.6|5.64|5.79|5.42|5.33|5.41|5.43|5.17|5.04|4.99|5.15|5.22|5.24|5.5|5.55|5.34|5.25|5.34|5.37|5.52|5.77|5.56|5.61|5.69|5.95|5.76|5.68|5.5|5.42|5.49|5.68|5.71|5.71|5.91|5.9|5.77|6.1|5.87|5.81|5.79|6.09|6.1||6.21|6.28|6.89|7.01|7.8|7.92|8.37|8.53|8.71||9.15|9|9.14|9.15|8.78|8.66|8.8|8.85|8.48|8.15|8|7.8|7.8|8.06|8.19|8.05|8.03|8.14||8.4|8.69|8.9|8.92|8.78|8.68|8.32|8.28|8.58|8.49|8.66|8.95|8.84|8.84||8.57|8.27|8.11|8.35|7.76|7.42|7.57|7.67|7.9|7.89|8.2|8.22|8.46|8.7|8.57|8.19|8.23||8.28|8.32|||8.33|8.56|9.1|9.1|9.1|9.75|9.95|9.93|10.08|10.3|10.2|10.3|10.5|10.4|9.89|9.88|10.06|10.22|10.36|10.14|10.44|10.52|11|10.98|10.48|10.7|9.72|9.77|||9.87|9.39|9.45|9.23|8.74|9.76|10.48|10.7|10.94|10.26|10.66|10.32|10.42|10.36|9.98|9.16
09821|100098|/equities/powerlong|MSCI_EEM|3.24|3.24|3.26|3.22|3.2|3.14|3.08|3.17||3.1|3.05|3.13|||3.09|3.16|3.1|3.11|3.16|3.27|3.22|3.21|3.12|3.15|3.15|3.16|3.19|3.22|3.24|3.28|3.23|3.17|3.11|3.11|3.12|3.1|3.13|3.12|3.12|3.17|3.12|3.07|3|2.97|2.94|2.97|3.02|2.98|2.91|2.93|2.99|2.89|2.76|2.78|2.83|2.86|2.8|2.76|2.9|2.88|2.84|2.84||2.84|2.86|2.93|2.9|3.05|3.05|3.17|3.18|3.13|3.2|3.38||3.48|3.54|3.57||3.6|3.68|3.6|3.64|3.59|3.7|3.67|3.68|3.6|3.65|3.75|3.78|3.77|3.95|3.92|3.94|4.01|3.98|4|4.03|4.04|3.98|4.01|4.15|4.07|4|4.01|3.94|4.03|4.05|4.13|4.25|4.2|4.26|4.24|4.1|4.12|4.1|4.13|4.13|4.16|4.2|4.3|4.28|4.17|4.04|3.99|4.03|4.06|4.08|4.12|4.19|4.11|4.06|4.23|4.2|4.08|4.08|4.25|4.22||4.27|4.24|4.43|4.54|4.78|4.77|4.82|4.69|4.71||4.77|4.85|4.95|4.93|4.93|4.93|4.96|4.94|4.99|5|4.92|4.74|4.66|4.77|4.77|4.95|4.92|4.84||4.85|4.63|4.65|4.59|4.44|4.47|4.29|4.2|4.22|4.13|4.09|4.13|4.16|4.17||4.17|4.16|4.18|4.17|4.18|4.17|4.2|4.18|4.2|4.23|4.2|4.2|4.2|4.26|4.24|4.14|4.1||4.14|4.15|||4.25|4.28|4.28|4.08|4.12|4.24|4.32|4.24|4.28|4.38|4.34|4.01|4.01|4.03|4|3.97|3.98|4.01|4.05|4.06|4.09|3.96|3.98|4.02|4.08|4.03|4|3.92|||3.93|3.85|3.83|3.7|3.7|3.97|4.08|4.15|4.29|4.56|4.82|4.27|4.41|4.45|4.34|4.28
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.7|3.64|3.66|3.67|3.78|3.75|3.74|3.65||3.65|3.65|3.65|3.5||3.52|3.61|3.61|3.68|3.7|3.67|3.73|3.75|3.8|3.73|3.7|3.73|3.75|3.77|3.76|3.8|3.79|3.75|3.73|3.71|3.74|3.74|3.73|3.74||3.76|3.79|3.75|3.73|3.71|3.74|3.78|3.76|3.7||3.68|3.61|3.43|3.5|3.38|3.38|3.41|3.43|3.5|3.5|3.48|3.55|3.55|3.58|3.62|3.57|3.58|3.54|3.66|3.79|3.78|3.76|3.8|3.8|3.85|3.8|3.8|3.83|3.76|3.77|3.75|3.88|3.89|3.83|3.76||3.75|3.8|3.9|||3.86|3.85|3.93|3.82|3.83||3.8|3.81|3.81|3.8|3.81|3.83||3.85|3.74|3.7|3.63|3.66|3.68|3.76|3.88|3.85|3.95|3.79|3.82|3.77|3.79|3.76|3.73|3.81|3.76|3.69|3.5|3.5|3.49|3.45|3.42|3.45|3.45|3.45|3.43|3.44|3.42|3.42|3.45|3.45|3.46|3.5|3.53|3.58|3.51|3.41|3.41|3.46|3.42|3.42|3.4|3.34|3.41|3.46||3.49|3.49|3.5|3.51|3.52|3.55|3.52|3.49|3.5|3.47|3.5|3.5||3.5|3.49|3.48|3.49|3.46|3.49|3.44|3.42|3.46|3.54|3.27||||3.27|3.24|3.26|3.32|3.34||3.43|3.45|3.48|3.34|3.42|3.43|3.51|3.53|3.4|3.43|3.39|3.39|3.45|3.49|3.5|3.48|3.52|3.52|3.52|3.59|3.6|3.6|3.58|3.59|3.62|3.58|3.58|3.58|3.58|3.56|3.56|3.62|3.65|3.59|3.61|3.61|3.6|3.64|3.54|3.57|3.61|3.71|3.7|3.73|3.71|3.71|3.7|3.71|3.65|3.7|3.72||3.7|3.75|3.72|3.73|3.65|3.55|3.34|3.34|3.47|3.57|||3.5|3.5|3.58|3.57
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7.22|7.2|7.25|7.2|7.23|7.28|7.14|7.22||7|6.89|6.82|6.77||6.74|6.8|6.73|6.87|6.82|7.09|7.23|7.26|7.34|7.04|7.12|7.27|7.13||7.14|7.18|7.04|7.05|6.91|7|7.08|7.01||7.03|7.05|7.17|7.41|7.3|7.18|7.29|7.35|7.48|7.75|7.97|8.04|8.21|8.27|8.15|8.17|7.88|7.83|7.81|7.77|8.11|8.15|8.19|8.21|8.07|8.2|8.23|8.05|7.88|7.54|7.57|7.67|7.51|7.31|7.38|7.49|7.4|7.41|7.41|7.46|7.67|7.52|7.82|7.8|7.63|7.4|7.52|7.55|7.49|7.39|7.18|7.29|7.56|7.52|7.53|7.71|7.92||8.08|8.22|8.29|8.4|8.4|8.25|8.47|8.47|8.48|8.57|8.65|8.32|8.33|8.37|8.4|8.35|8.36|8.47|8.45|8.5|8.61|8.44|8.51|8.55|8.67|8.76|9.06|8.63|8.44|8.49|8.42|8.43|8.48|8.6|8.49|8.41|8.44|8.52|8.54|8.62|8.52|8.36||8.25|8.11|8.2|8.45|8.58|8.63|8.58|8.54|8.96|8.62|8.53|8.29|8.32|8.36|8.34|8.35|8.4|8.4|8.49|8.71|8.8|8.25|8.22|8.2|8.03|8.14||8.18|8.2|8.24|8.21|8.2|8.19|8.29|8.35|7.77|7.57|7.57|7.46|7.55|7.69|7.72|7.58|7.61|7.67|7.83|7.83|7.91|7.83|7.82|7.97|7.91|8.02|8.13|8.14|8.1|8.03|8.07|8.14|8.05|8.02|8.24|8.22|8.13|7.9|7.65|7.68||7.57|7.47|7.64|7.89|7.73|7.85|7.93|7.95|8.15|8.32|8.44|8.45|8.48|8.55|8.79|8.72|8.78|8.87|8.95|9.01|9.01|9.06|9.21|9.12|9.11|9.21|9.48|9.33||9.25|9.41|9.45|9.44|9.65|9.59|9.73|9.75|9.56|9.37|9.86|9.91|9.78|9.98|10.3|10.25|10.16
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.89|8|7.8|8.05|8.15|8.35|8.1|8.08||8.12|8.2|8.16|||8.05|8.25|8.15|8.29|8.25|8.01|7.68|7.65|7.69|7.69|7.7|7.48|7.52|7.62|7.55|7.51|7.54|7.54|7.25|7.25|7.28|7.24|7.14|7.11|7.13|7.06|7.02|6.94|6.9|6.86|6.94|6.96|7.08|7.07|7.1|7.03|7.1|6.95|7|7.15|7.18|7.12|7.17|7.09|7.14|6.99|7.05|6.92||6.98|7|6.74|6.28|6.17|6.14|6.14|6.07|6.06|6.2|6.06||6.06|6.07|6.08||6.15|6.14|6.04|5.98|6.1|6.07|6.1|6.08|6.05|6.03|6.05|6.05|6.09|6.08|6.1|6.17|6.17|6.2|6.31|6.36|6.34|6.22|6.24|6.17|6.24|6.11|6.1|6.14|6.27|6.32|6.3|6.36|6.5|6.38|6.35|6.46|6.35|6.36|6.4|6.35|6.35|6.39|6.31|6.22|6.19|6.11|6.06|6.1|6.1|6.1|6.15|6.16|6.13|6.09|6.15|6.18|6.18|6.19|6.17|6.18||5.99|6|5.95|6|6.03|6.05|6.09|6.21|6.21||6.4|6.52|6.65|6.71|6.7|6.65|6.72|6.75|6.64|6.6|6.55|6.7|6.7|6.67|6.65|6.55|6.45|6.33||6.25|6.31|6.15|6.15|6.2|6.09|6.09|6.1|6.08|6.1|6.09|6.11|6.11|6.18||6.24|6.23|6.22|6.23|6.25|6.35|6.49|6.52|6.39|6.4|6.4|6.37|6.57|6.45|6.26|6.25|6.25||6.29|6.3|||6.2|6.25|6.33|6.46|6.23|6.06|5.96|5.9|5.92|5.85|5.91|5.95|5.98|5.94|5.97|6.05|6.16|6.06|6.14|6.08|6.05|6.06|6.3|6.29|6.28|6.32|6.29|6.37|||6.41|6.22|6.13|6.06|5.98|6.11|6.31|6.42|6.55|6.69|6.69|6.66|6.9|6.82|6.69|6.79
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|10.52|10.36|10.22|9.95|10.08|9.98|10.06|10.36||10.68|10.56|10.82|||10.5|10.34|10.42|10.6|10.8|10.98|11.82|11.26|11.06|11|11.22|11.98|11.74|11.88|11.82|11.78|11.82|11.92|11.84|11.7|11.88|12.16|12.1|12.14|12.24|12.7|12.3|12.22|12.58|12.26|12.18|12.18|12.28|12.26|12.02|11.88|11.84|11.6|11.66|11.74|11.6|11.58|11.6|11.98|11.96|12.06|12.02|12.08||11.8|11.8|11.6|11.74|12.2|12.24|12.14|12|12.06|12.26|12.56||12.56|12.52|12.4||12.5|12.84|12.44|12.46|12.32|12.2|12.36|12.48|12.5|12.6|12.64|12.8|12.86|13.16|12.98|13.04|12.6|12.7|12.56|12.3|12.18|11.5|11.24|11.2|11.28|11.06|11.12|11.24|11.3|11.44|11.44|11.5|11.5|11.44|11.5|11.5|11.46|11.44|11.52|11.52|11.52|11.52|11.56|11.52|11.58|11.28|11.26|11.28|11.3|11.5|11.48|11.5|11.36|11.08|10.98|10.76|10.42|10.58|10.74|11.04||10.88|10.5|10.88|10.92|11.22|10.98|11.26|11.3|11.3||11.5|11.44|11.68|11.58|11.74|11.98|11.98|12.08|12.2|12.42|12|12.04|11.3|11.66|11.24|11.26|11.22|11.28||10.98|11.02|11.28|11.3|10.86|10.78|10.96|10.88|10.82|10.94|10.72|10.78|10.98|11.02||11.04|10.86|10.76|10.7|10.78|10.66|10.78|11|11.06|11.18|11.28|11.6|11.94|12.16|12.66|12.8|12.6||12.4|11.96|||11.02|11.14|10.86|10.82|10.68|10.94|11.26|10.98|10.74|10.6|10.7|10.68|10.64|10.56|10.68|10.62|10.7|10.62|10.6|10.5|10.62|10.64|10.7|10.66|10.7|10.72|11.18|10.92|||10.38|10.26|10.18|10.28|9.98|10.28|10.34|10.3|10.66|10.48|10.42|10.46|10.6|10.62|10.6|10.62
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|5.96|6.08|5.74|5.6|5.58|5.48|5.64|6.09||5.84|5.75|5.91|||5.79|5.86|5.97|6.34|6.48|6.63|6.56|6.68|6.9|6.74|6.9|7.5|7.88|8|8.14|8.27|8.2|8.24|8.17|8.22|8.18|7.99|8|7.93|8.15|8.23|8.12|8.11|8.11|8.08|7.88|7.84|8.05|7.99|7.64|7.58|7.8|6.89|6.59|6.4|6.5|6.95|6.82|7.02|7.08|7.35|6.79|6.82||7|6.79|6.73|6.49|6.72|6.78|6.93|7.04|7.25|7.47|7.93||7.85|7.64|7.59||7.66|7.73|7.32|7.17|6.98|6.84|7.06|7.05|6.97|7.18|7.06|7.13|7.56|7.45|7.54|7.44|7.53|7.64|7.44|7.32|6.93|6.73|6.52|6.52|6.4|5.97|6.26|6.24|6.59|6.55|6.66|6.87|6.9|6.65|6.21|6.84|7.05|7.76|7.65|7.86|7.82|7.85|7.97|7.95|7.89|8.2|8.26|8.17|8.31|8.3|8.38|8.46|8.3|8.13|8.39|8.53|8.26|8.12|8.62|9.1||8.76|8.68|9.13|9.12|9.43|9.38|9.45|9.13|8.77||8.84|9.05|9.46|9.25|9.08|8.95|9.18|9.2|9.29|9.13|8.52|8.89|8.56|8.98|9.27|9.23|8.88|8.89||9.14|9|8.95|8.64|8.19|8.11|8.3|7.92|7.84|8|7.99|7.75|7.87|8.16||8.08|7.96|7.96|8|7.88|7.78|8|7.85|8.1|8.43|8.34|8.22|8.46|8.5|8.49|8.29|7.89||7.67|7.24|||7.2|6.86|6.58|6.27|6.09|6.35|6.45|6.43|6.39|6.41|6.35|6.39|6.42|6.48|6.62|6.49|6.24|6.12|6.17|6.28|6.2|5.98|5.89|5.98|6.02|6|6.06|6.1|||5.77|5.67|5.93|5.78|5.5|5.38|5.75|5.57|5.99|5.85|5.85|5.87|5.99|6.11|6.19|6.14
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.51|2.51|2.51|2.53|2.54|2.51|2.55|2.6||2.61|2.56|2.58|||2.57|2.61|2.61|2.6|2.62|2.62|2.61|2.63|2.59|2.57|2.54|2.57|2.58|2.58|2.59|2.58|2.55|2.56|2.52|2.5|2.53|2.57|2.57|2.55|2.55|2.56|2.5|2.5|2.47|2.45|2.45|2.48|2.48|2.47|2.44|2.41|2.43|2.34|2.25|2.18|2.2|2.25|2.2|2.24|2.28|2.28|2.24|2.19||2.21|2.21|2.19|2.14|2.29|2.29|2.38|2.43|2.5|2.5|2.52||2.5|2.49|2.47||2.48|2.5|2.42|2.4|2.35|2.35|2.36|2.34|2.33|2.33|2.4|2.43|2.53|2.56|2.56|2.56|2.57|2.55|2.55|2.62|2.63|2.62|2.62|2.62|2.62|2.61|2.59|2.58|2.66|2.7|2.77|2.82|2.77|2.77|2.77|2.76|2.75|2.8|2.86|2.84|2.87|2.88|2.87|2.88|2.89|2.8|2.8|2.79|2.81|2.79|2.8|2.83|2.84|2.8|2.84|2.84|2.79|2.82|2.8|2.86||2.86|2.8|2.88|2.94|3|2.98|3.04|3.03|3.03||3.1|3.16|3.19|3.18|3.19|3.21|3.24|3.25|3.25|3.35|3.34|3.36|3.31|3.37|3.39|3.34|3.31|3.35||3.36|3.34|3.3|3.3|3.29|3.28|3.24|3.2|3.21|3.21|3.19|3.19|3.19|3.21||3.19|3.14|3.14|3.14|3.18|3.21|3.25|3.27|3.28|3.31|3.37|3.39|3.44|3.44|3.41|3.35|3.33||3.34|3.31|||3.33|3.36|3.35|3.27|3.34|3.4|3.43|3.4|3.42|3.41|3.39|3.39|3.4|3.4|3.37|3.36|3.38|3.35|3.33|3.32|3.33|3.32|3.36|3.37|3.35|3.35|3.36|3.39|||3.38|3.3|3.29|3.25|3.2|3.28|3.37|3.4|3.46|3.5|3.56|3.56|3.67|3.7|3.65|3.58
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.7659|0.8093|0.8189|0.8478|0.8623|0.8382|0.8623|0.8478||0.8599|0.8647|0.8743|0.8647||0.8743|0.8502|0.8334|0.8141|0.8454|0.8671|0.8912|0.9201|0.896|0.8526|0.8454|0.8551|0.8623|0.8743|0.884|0.8791|0.8984|0.9177|0.8888|0.9201|0.9369|0.9514|0.9875|0.9586||0.9321|0.9153|0.896|0.896|0.8791|0.8719|0.8912|0.911|0.854||0.842|0.862|0.81|0.793|0.719|0.721|0.724|0.719|0.744|0.763|0.768|0.776|0.771|0.758|0.766|0.776|0.761|0.714|0.716|0.726|0.746|0.78|0.795|0.805|0.847|0.827|0.798|0.8|0.798|0.795|0.81|0.825|0.815|0.795|0.776||0.793|0.8|0.825|||0.849|0.827|0.852|0.862|0.872||0.96|1.081|1.093|1.064|1.069|1.051||1.029|1.029|1.034|1.046|1.064|1.054|1.054|1.046|1.076|1.081|1.088|1.096|1.088|1.093|1.098|1.076|1.108|1.108|1.13|1.118|1.11|1.113|1.11|1.13|1.113|1.123|1.113|1.081|1.041|1.046|1.076|1.088|1.123|1.135|1.096|1.123|1.105|1.041|1.007|0.997|0.965|0.982|0.982|0.992|1.002|1.005|1.009||1.009|0.97|0.896|0.881|0.862|0.864|0.859|0.857|0.827|0.793|0.805|0.805||0.808|0.805|0.8|0.82|0.822|0.832|0.82|0.83|0.82|0.8|0.783||||0.726|0.729|0.736|0.734|0.726||0.721|0.709|0.719|0.702|0.694|0.724|0.736|0.741|0.699|0.672|0.684|0.657|0.652|0.665|0.662|0.638|0.625|0.611|0.623|0.616|0.633|0.638|0.665|0.672|0.665|0.643|0.66|0.677|0.675|0.68|0.689|0.709|0.719|0.709|0.719|0.675|0.662|0.645|0.657|0.65|0.652|0.66|0.67|0.662|0.665|0.675|0.665|0.648|0.635|0.628|0.591||0.591|0.549|0.547|0.547|0.539|0.549|0.537|0.517|0.532|0.547|||0.571|0.584|0.596|0.598
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|20.9|20.38|20.2|20|18.71|17.64|16.29|16.08||15.94|16.03|16.46|16.25||15.7|17.11|16.46|16.57|17.19|18.34|18.5|18.18|17.33|16.31|15.39|15.5|16.33||16.93|18.45|17.63|17.12|17.14|16.84|17.98|17.96||18.34|17.5|17.87|18.04|18.24|19.13|20.1|19.2|19|19.65|21.52|21.24|20.2|21.45|19.98|18.37|18.28|19.5|19.22|20.09|21.4|21.64|23.86|22.45|22.1|23|23.04|22.7|23.79|22.88|22.04|22.75|21.8|21.96|21.6|22.2|22.03|24.04|24.08|24.11|24.55|24.47|24.5|26.72|26.38|26.1|26.2|26.48|27.89|28.88|27.8|25.9|26.2|27.23|27.39|26.74|28.12||28.25|28.5|29.12|30.66|29.88|26.78|27.65|27.4|27.8|27.79|26.55|27.58|26.91|29.23|33.5|32.25|31.85|32.41|32.96|31.57|34.19|34.34|34.83|33.32|35.3|35.87|36.06|35.59|36.18|36.49|36.92|40.38|40.6|40.29|39.25|38.63|39.85|36.78|35.47|34.5|31.26|32||33.25|32.49|35|33.5|35.53|34.35|34.74|39.22|43.86|46.72|50.49|49.85|50.82|47.9|39.6|37.61|37.45|35.3|30.5|31.33|29.99|31.6|29.59|27.2|25.87|24.74||24.35|23.38|20.43|19.73|20.1|20.2|24.35|22.75|20.75|18.95|17.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.905|1.86|1.99|2.115|2.2|2.17|2.2|2.19||2.17|2.215|2.19|2.15||2.195|2.19|2.2|2.205|2.17|2.195|2.21|2.175|2.18|2.185|2.18|2.2|2.2|2.155|2.19|2.21|2.2|2.225|2.23|2.145|2.175|2.15|2.16|2.175||2.3|2.19|2.125|2.105|2.125|2.14|2.12|2.16|2.145||2.1|2.075|2.085|2.12|2.115|2.1|2.1|2.09|2.115|2.12|2.14|2.2|2.26|2.275|2.155|2.18|2.12|2.1|2.13|2.145|2.13|2.13|2.145|2.165|2.155|2.2|2.15|2.155|2.16|2.14|2.15|2.165|2.2|2.15|2.155||2.155|4.37|4.43|||4.5|4.49|4.44|4.5|4.47||4.49|4.51|4.58|4.52|4.53|4.52||4.45|4.52|4.51|4.55|4.5|4.51|4.55|4.59|4.6|4.5|4.5|4.48|4.52|4.48|4.59|4.44|4.5|4.54|4.56|4.61|4.61|4.72|4.63|4.68|4.48|4.38|4.37|4.27|4.17|4.08|4.1|4.25|4.32|4.29|4.29|4.26|4.29|4.24|4.19|4.17|4.16|4.15|4.15|4.17|4.19|4.11|4.12||4.1|4.07|4.1|4.04|3.85|3.85|3.8|3.87|3.85|3.88|3.88|3.9||3.71|3.6|3.54|3.62|3.63|3.67|3.68|3.65|3.65|3.59|3.56||||3.35|3.33|3.33|3.37|3.37||3.36|3.31|3.39|3.38|3.58|3.58|3.58|3.65|3.73|3.9|3.9|3.92|3.9|3.82|3.8|3.76|3.84|3.89|3.79|3.79|3.85|3.85|3.85|3.9|3.9|3.9|3.96|3.9|3.87|3.88|3.9|3.99|4.06|4.07|4.09|4.08|3.94|3.94|4.09|4.13|4.17|4.26|4.34|4.35|4.35|4.35|4.36|4.36|4.36|4.37|4.35||4.35|4.35|4.28|4.25|4.25|4.26|4.26|4.18|4.25|4.3|||4.37|4.39|4.38|4.39
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.98|5|5|5.03|5.07|4.99|5.03|5.16||5.15|4.99|5.02|||4.98|5.05|5.1|5.1|5.08|5.14|5.14|5.17|5|4.96|4.92|4.98|5.01|5.02|5.11|5.19|5|4.95|4.93|4.89|4.88|4.94|4.94|4.92|4.93|4.98|4.92|4.89|4.85|4.84|4.89|4.9|4.99|4.89|4.85|4.89|4.95|4.91|4.76|4.7|4.73|4.76|4.69|4.68|4.77|4.77|4.6|4.44||4.46|4.43|4.44|4.35|4.5|4.48|4.53|4.52|4.46|4.48|4.27||4.31|4.33|4.31||4.33|4.49|4.55|4.51|4.4|4.44|4.43|4.45|4.47|4.5|4.51|4.55|4.58|4.64|4.64|4.56|4.61|4.64|4.66|4.78|4.7|4.59|4.83|4.62|4.6|4.49|4.5|4.52|4.63|4.67|4.76|4.83|4.79|4.74|4.66|4.64|4.63|4.72|4.83|4.85|4.88|4.9|4.9|4.84|4.86|4.6|4.55|4.54|4.6|4.54|4.6|4.59|4.58|4.47|4.64|4.66|4.66|4.66|4.69|4.63||4.75|4.63|4.66|4.85|5.04|5.09|5.2|5.09|5.2||5.27|5.35|5.45|5.53|5.56|5.48|5.53|5.58|5.72|5.71|5|4.93|4.88|4.97|5.05|5.01|4.95|5.17||4.86|4.86|4.89|4.82|4.92|4.92|4.89|4.94|4.98|4.91|4.95|4.95|4.94|4.94||5|5.08|4.87|4.89|4.75|4.68|4.7|4.7|4.73|4.77|4.81|4.8|4.82|4.89|4.81|4.72|4.73||4.82|4.9|||4.93|5.01|5.01|4.87|4.86|5.1|5.24|5.16|5.02|5.25|5.31|5.04|4.93|4.85|4.85|4.7|4.62|4.67|4.69|4.63|4.74|4.66|4.88|4.93|5.04|4.94|5.06|4.74|||4.9|4.8|4.9|4.83|4.74|4.9|5.28|5.28|5.52|5.62|5.75|5.28|5.4|5.64|5.96|6.05
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|22.15|22.2|22.1|22.6|22.85|22.4|22.35|23.75||23.9|23.3|23.95|||23.55|23.85|24.6|24.65|25.1|25.3|25.4|25.7|25.85|25.3|25.15|25.1|24.9|24.95|25|25.45|25|23.5|23|21.85|21.6|20.8|21.65|21.45|20.5|20.05|19.34|19.14|19.58|18.6|19.04|19.04|19.4|19.32|19.66|20.25|21.05|20.3|18.78|18.7|19.6|20|19.18|19.6|19.96|20.9|20.05|19.8||19.86|20.45|20.8|19.88|21.65|21.6|22.15|22.45|22.75|22.9|22.1||24.25|25.9|26.45||26.5|26.95|26.35|27.05|26.75|26.65|26.8|26|25.6|26.6|26.5|27.05|26.7|27.65|27.85|28.5|28.6|29.6|29.5|30.15|30.05|29|29|29.05|28.4|28.2|27.45|26.6|26.5|26.8|27.65|28.55|26.3|26.45|26.45|21.5|20.9|20.6|21.8|21.8|21.9|22.15|21.85|21.8|21.75|21.3|20.1|20.55|20.9|21|21.4|22.05|21.9|21.6|22|21.7|20.95|21|21.6|21||20.05|19.22|20.95|21.05|22.2|22.05|22.7|22.35|22.75||23.4|23.7|24.2|24.15|24.2|24.4|24.65|24.55|24.3|23.9|23.35|23.05|23.5|24.45|24.5|24.95|25.05|25.15||25.2|25.15|25.2|25.2|25.75|25.9|25.05|25.15|25.25|25.25|25.3|25.55|25.8|25.9||25.8|26|26.15|26.1|25.7|24.85|25.3|25.75|25.85|26.05|27.5|27.65|28|28.25|27.85|26.5|25.6||24.8|24.5|||25.3|25.5|25.85|25.25|24.9|26.1|26.45|25.6|26.1|26.15|26|24.35|24.75|25.1|24.5|23.2|22.75|22.8|23.2|23.2|23.75|23.3|24.25|24.7|24.65|24.55|24.9|24.5|||24.2|22.85|22.95|21.85|21.6|23.05|24.8|24.45|25.6|25.95|26.35|26.2|29.05|29.55|29.25|28.75
09838|41432|/equities/colbun|MSCI_EEM|124.0534|120.9755|121.0607|120.643|120.6003|120.643|121.0693|119.3641|||121.0607|121.0693|121.4956||121.0693|118.5115|118.0852|118.4688|118.5029|118.0425|120.1655|117.4244|117.4077|117.8408|117.2995|117.591|117.008|117.4244|117.4244|117.6076|117.591|117.4244|117.2578|117.4161|116.5916|116.5916|116.5916|118.2572|116.5999|117.7325|117.7991|118.2572|116.5083|116.5083|114.2598|115.7588|116.5916|117.4244|116.5916|114.5096|||111.5115|110.4789|113.2604|114.6762|116.475|118.0906|117.4244|119.9228|119.09|117.8158|118.7569|118.1739||116.5916|117.9907|119.4647|119.4981|119.9228|119.6646|118.9734|120.2559|120.2476|119.4231|119.9228|121.5884|119.8062|119.4231|119.09|121.5884|121.6717||||120.7556|120.7556|119.9228|119.6729|118.8901|119.1733|118.507|119.4564|119.0983|119.4481|119.9228|119.5064|119.8312|119.9228|119.9228|119.0483|119.6813|119.9228|119.09|118.1323|118.5903|119.5064||118.2572|118.4237|120.0144|120.4974|120.4141|118.9068|121.5884|120.7556|119.09|120.7473|122.2546|119.2565|119.7562|119.4981|146.59|147|147.5|147.9|146.2|146.68|147.8||148|147.98|146.44|148.49|145|141.7|139.4|136.1|139.49||135.74|135.05|139.6|140|141.7|141.3|142.5|144.5|142|142.5|146.99|146|145|147|148.99|148.5|147|144.1|146.42|146|144.9|147|142.4|142|141.5|144.73|141.9|142.89|143.8||143|144.75|145|146.8|147|147.35|148|145.48|143|141.95|142.97|152.69|153||153.88|153.4|152.99|152|152.85|152.85|151.5|151|149.4|148.75|148|148.9|147.5|147.1|146.99|145.5|146.5|145|145.9|144|144.8||144.99|140.9|143.2|143.92|144|144.2|144|142.9|143.69|145.5|147|146.89|147.23|147.9|147.5|144.89|146|148.89|146.06|146|144.56|146|146|149.5|146|144.8|141|140.89|139|139.01|144|141.55|143|144.4|146|149.3|152|147|151.95|150.5|149.5|150|149|149.5|149.82|146.96
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|2.92|3.08|3.12|3.11|3.19|3.14|3.17|3.28||3.24|3.23|3.1|||3.07|3.07|3.08|3.1|3.12|3.18|3.23|3.32|3.34|3.31|3.27|3.35|3.43|3.48|3.44|3.46|3.28|3.27|3.29|3.17|3.08|2.93|3.05|3.02|3.01|3.34|3.38|3.88|3.86|3.77|3.8|3.86|4|3.95|3.74|3.76|3.56|3.33|3.28|3.12|3.13|3.23|3.26|3.28|3.37|3.43|3.05|3.15||3.38|3.38|3.44|3.44|3.56|3.62|3.78|3.78|3.74|3.75|3.8||3.93|3.82|3.87||4.04|4.11|3.8|3.77|3.65|3.57|3.63|3.62|3.6|3.58|3.7|3.75|3.91|4|4.03|4.16|4.01|4.19|4.26|4.17|4.07|3.93|3.76|3.78|3.78|3.49|3.44|3.58|3.78|3.8|4.15|5.47|5.49|5.51|5.55|5.34|5.36|5.52|5.95|6.22|6.32|6.34|6.11|5.85|5.8|5.85|5.91|6.11|6.12|6.06|6.07|6.08|6.09|5.82|5.83|5.82|5.64|5.56|5.8|5.84||5.61|5.47|5.81|5.73|6.05|6.11|6.14|6.18|6.06||6.09|5.86|6.16|6.17|5.83|5.68|5.85|6.02|6.21|5.94|5.92|5.79|5.63|5.93|5.83|5.75|5.78|5.59||5.44|5.5|5.36|5.41|5.15|5.09|5.15|5.03|5.09|4.99|5.02|4.9|4.72|4.43||4.16|4.2|4.25|4.33|3.99|3.97|4.09|4.1|4.04|4.12|4.14|4.22|4.13|4.24|4.27|4.16|3.92||4.08|4.01|||4.07|4.15|4.17|4.03|4.05|4.18|4.35|4.31|4.28|4.31|4.36|4.44|4.61|4.65|4.58|4.6|4.67|4.6|4.44|4.39|4.42|4.42|4.48|4.55|4.67|4.55|4.59|4.58|||4.5|4.27|4.27|4.25|4.25|4.5|4.56|4.6|4.78|4.64|4.64|4.59|4.81|4.48|4.22|4.17
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||16.83|16.71|16.97|||16.99|16.5||16.5||16.4|16.08|15.79|16||16.39|16.7|16.69|17||16.5|16.7|16.95|17.55||17.5|17.51|18.02|18.5||18.95|18|17.84|17.63||18.17|18.2||19||18.25|17.2|17.25|17.5||16.97|16.9|16.35|16.16||16.09|16.47|16.31|15.87||15.94|16.22|16.53|16.58||15.92|16.1|16|15.41||15.8|16.51|16.4|16.97||16.85|17.53|18|18.37||19.77|18.6|17.79|17.4||17.79|17.8|18|17.8||19.67|19.97||20||20.4|20.4|20.7|20.8||21|21|20.96|21|||||||20.8|21.33|21.33|21.99||22|21.73|22|22||22.08|22.47|22.4|22.5||22.67|21.47|21.47|||21.37|21.6|21.97|22.27||22.67|22.14|22.27|22.93||23.32|23.13|23.72|24||24.25|23.73|24.8|23.21||21.71|21.33|21.73|||22|21.33|21.33|21.33||22.33|22.67|22.93|23.73||24.2|23.47|23.6|23.51||23.05|22.67|22.67|23.57||23.33|23.27|24|23.73||25.07|25.85|26|26.33||26.95|27.47||27.6||26.67||26.66|26.67||27.33|26.67|603.99|26.84||26.67|26.84|26.67|||26.13|26.22|26.44|26||26.44|26.67|26.89|27.48||27.47|27.5|27.42|27.38||27.11|27.76|27.56|27.55||30.13|27.91|26.67|25.07||24.67|26.65|24.42|23.56||22.22|22.22|22.22|21.47||22|22|23.2|21.29||21.33|21.41|21.56|22.13||21.33|20.89|20.89|20.89||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.42|1.4|1.4|1.42|1.42|1.41|1.4|1.39|||1.34|1.33||||1.32|1.31|1.31|1.31|1.32|1.33|1.34|1.34|1.34|1.34|1.35|1.34|1.35|1.35|1.34|1.34|1.33|1.32|1.3|1.31|1.3|1.29|1.3|1.3|1.31|1.32|1.33|1.33|1.34|1.34|1.33|1.33|1.32|1.32|1.33|1.33|1.33|1.31|1.29|1.3|1.32|1.32|1.31|1.31|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.35|1.35|1.36|1.37|1.38|1.38|1.39|1.37|1.36|1.36|1.35|1.36|1.36|1.37|1.36|1.36|1.36|1.34|1.33|1.34|1.34|1.34|1.34|1.34|1.39|1.39|1.37|1.37|1.38|1.38|1.39|1.38|1.38|1.38|1.38|1.39|1.38|1.38|1.39|1.38|1.38|1.38|1.36|1.36|1.36|1.36|1.35|1.34|1.33|1.33|1.33|1.33|1.32|1.32|1.33|1.33|1.33|1.33|1.33|1.32|1.33|1.34|1.33|1.33|1.33|1.34|1.33|1.32|1.34|1.33|1.35|1.33|1.34|1.35|1.34|1.35|1.33|1.35|1.37|1.35|1.36|1.39|1.37|1.37|1.38|1.38|1.38|1.38|1.4|1.39|1.39|1.39|1.39|1.41|1.4|1.39|1.39|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.38|1.37|1.37|1.37|1.37|1.38|1.37|1.37|1.38|1.37||1.37|1.37|1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.35|1.36|1.36|1.34|1.36|1.36|1.36|1.35|1.34|1.35|1.36|||1.34|1.34|1.36|1.35|1.36|1.36|1.37|1.37|1.37|1.37|1.36|1.37|1.38|1.36|1.35|1.35|1.34|1.36|1.35|1.37|1.39|1.39|1.38|1.38|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.4|1.4|1.4|1.39|1.4|1.39|1.39|1.4|1.41|1.42|1.42|1.42|1.421|1.417|1.421
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|133.89|133.25|132|132|130|127|125|126.4|124|124|122.74|126.39|126.8||125|127|127.9|126.5|128|131|133|132|134.2|137|138|133.99|137.5|138.75|138.53|141.9|146|143.25|145|143.11|140|137.75|142.5||143.99|145.5|148.5|146.22|142.9|139|141.95|143|144.1|144.89|145.9|146.5|150.1|146.5|147.49|145.27|138.36|131.9|136.99|131.35|128.5|130.97|128.5|131|130.5|132.99|133.99|132.79|138.49|139.48|141.69|142|146.5|148.99|149.98|152.79|152.99|152|148|149|149.98|151|||148.99|146.5|144.69|148.5|148.61|148.49|149.99|152.5|154.9|154.8|152.89|152.65|152|152.8|154|154.35|154.1|154|156||||156.98|154.05|156.5|159.39||161.85|162.49|162|162.75|165.5|165|164|177.51|179.5|185.52|188.6|180.95|175||170.55|171.8|175|176|170.5|165.99|171|167.94|161|163|162.75|162|163.89|163|166.5|169.5|169.5|167|166.25|168.25|167.75|166.5|169.69|172|179.5|182|||185|185.25|189.99|190.99||190.8|189.74|183.54|176.49|174.25|175.5|174|174.7|174.5|176.49|177.01|180.5|176|172|170|170.98|170.99|172|175.5|176.5|178.5|177.98|178.3|181|185|194.4|196||199.5|198.48|200|200.79|201.75|198.98|202.7|202.7|206|208.99|210.5|210.9|215.01|218.4|217.99|219.89|229.72|220.04|211|209.9|210.4|213.85|210|211.5|213.89|216.5||214.99|212.9|208|202|205|203.5|205.4|206.49|207.88|205.22|207.5|210.25|214|214.88|211|209.9|215|211|213.51|216|212.5|211.49|211.61|216|214.93|205|206|199.9|195.92|196|195.99|197|196.85||201.89|201|197.45|205.48|209|208.1|211
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.33|2.34|2.31|2.33|2.38|2.34|2.36|2.45||2.5|2.22|2.1|||2.1|2.23|2.36|2.35|2.36|2.37|2.41|2.45|2.37|2.29|2.37|2.42|2.52|2.56|2.52|2.54|2.51|2.33|2.3|2.26|2.26|2.33|2.35|2.32|2.2|2.2|2.15|2.17|2.19|2.09|2.04|2.09|2.14|2.1|2.07|2.1|2.13|2.07|1.95|1.91|1.95|1.98|1.93|1.96|1.96|2.05|2.01|2.06||2.08|2.31|2.32|2.4|2.49|2.51|2.62|2.61|2.63|2.65|2.57||2.66|2.64|2.68||2.8|2.81|2.76|2.76|2.61|2.64|2.65|2.63|2.59|2.62|2.71|2.74|2.78|2.86|2.89|2.96|2.99|3.16|3.19|3.25|3.23|3.12|3.14|3.15|3.14|3.01|2.94|2.91|2.96|3.07|3.1|3.28|3.19|3.15|3.09|3|2.98|3.03|3.2|3.22|3.26|3.23|3.31|3.13|3.07|2.87|2.82|2.88|2.93|2.94|3.07|3.09|3.11|3.05|3.18|3.15|3.08|3.1|3.3|3.33||3.35|3.26|3.52|3.62|3.95|3.81|4.05|4.01|4.2||4.24|4.38|4.46|4.44|4.35|4.39|4.42|4.46|4.43|4.42|4.35|4.26|4.19|4.37|4.49|4.54|4.49|4.38||4.43|4.38|4.35|4.42|4.48|4.43|4.39|4.35|4.31|4.35|4.3|4.2|4.22|4.3||4.24|4.24|4.26|4.25|4.26|4.24|4.31|4.38|4.31|4.4|4.55|4.62|4.62|4.72|4.69|4.48|4.34||4.4|4.38|||4.52|4.65|4.42|4.3|4.32|4.6|4.74|4.66|4.87|4.65|4.24|4.2|4.2|4.17|4.19|4.15|4.05|4.07|4.14|4.16|4.24|4.23|4.28|4.29|4.25|4.28|4.31|4.3|||4.3|4.06|3.99|3.98|4.16|4.43|4.7|4.65|4.92|5.02|5.09|4.98|5.09|5.34|5.37|5.38
09849|104238|/equities/mcb-bank|MSCI_EEM|195|195.5|194.38|195.9|195|190.9|191.5|198|197|198.84|192.5|193.6|194.84||194.75|199.9|199.98|204|195.95|195.5|196.95|198.43|199.9|199.8|199.69|199.9|204.5|207.39|207.53|208.4|208.16|199.75|198.5|201.5|201|200.99|199.98||201|204|204|202.5|202|200.5|204|199.55|201|196.9|195|196.01|200.3|199.84|200|198.99|199.88|194|190|186.41|179.49|182.97|180.5|178.5|181|182.79|189.97|195.49|195.9|197|192.5|192.9|195.5|196.12|199|200.99|203|201.99|202|201.5|201.99|202|||201|201.5|201.8|201|200|198.99|200.99|202.5|204.5|203.89|203.9|203.5|201.94|205.4|206.3|206.99|207|205.99|203.88||||202.2|202|202|202.97||204|207.9|207|206.75|206.74|206.5|204.99|206.54|208.4|214.99|216.5|215|214.4||207|207.8|209|210.99|206.21|204.9|209|204.02|195.97|194|192|198|196.75|197.86|199.5|201.4|200.9|200.25|200.77|202.5|201.94|201|201|201.4|202|206.99|||208|208|213|214.5||216|216|213.85|209.8|207|205|204.5|204|204.5|202|203|204.5|200|198.5|198.5|200.4|200.98|200|200|202.95|204|206.85|206.01|208.69|206.95|209.96|211.5||212.5|213.97|214.5|215|213.2|212|213|213.25|214.69|215.44|215.79|218.64|219|220|219.89|220.97|224.01|221|217.75|217.01|218.01|221.99|224|222.49|224.88|225||226.01|226|220.76|210.99|209|210.85|211|210.99|210.85|213.45|213.5|214|216.16|216.95|218.9|221.2|222.1|223|219|219.99|220|221|221.79|225|223.5|220.8|220.85|221.75|225.91|226.3|226|226.89|224.5||227.79|231|234.49|236.9|243|236.56|237.49
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|463.01|464.5|473.5|475|463.79|452|445.89|461.5|456.4|458|465.73|486|488.88||489|500|489.8|483.95|487|489|486|482|481|489.99|486.4|472|464|465|472.49|475.01|520.48|520.42|523.48|525|540|534.05|517.5||508|507.5|510|505|492.25|474.4|489.99|491.01|501.9|495.09|485|497|508|495|509|511|495.08|471.51|449.06|427.68|425|444|437|430.89|415.66|417.49|416.9|445|467|479.9|475|484|494.99|502|504.99|510|510.87|515.5|510.75|509.8|509|511.3|||518|516.75|502|517|504|505.15|516.01|516.4|533.75|537|543.02|545|540.95|556|573|582.88|590|589.8|582||||586|575|570.49|579.5||572.39|576.85|565|562.99|565|549|535.5|556|559.98|575.01|576.47|550|528.6||512|504.48|515.99|521.45|500.9|483|489|492|487|489.98|479|489|491.99|489.88|491|502|516.8|520.45|513.76|496|493.5|505|523|518.48|536.99|549|||555|558|565|583||586|574|556|554|547|553.99|555.99|554|554.9|548.5|561|570|572|568|569.68|579|595|603|619.56|635|639.87|634.5|639.75|649|660|662.9|660||667|665.99|667|674.45|676|658|678.5|681|699.48|694.99|686|707|709|713.88|716.01|720.5|725|723.85|731.8|729.9|724|697|689.99|685|684|669.99||669.99|648|644|634.99|636|641|645|654|653|636.88|642|649|671|655|648.85|630.78|603|596|608.94|612.5|610|612.5|606.12|601|590|598|603|614.6|618.5|618.88|638|635|628.5||645|640.99|633.58|643.01|656|669|676
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|5.36|5.3|5.25|5.28|5.35|5.13|5.02|5.18||4.98|4.74|4.71|||4.75|4.79|4.85|4.85|4.93|5.02|5.02|5.01|4.81|4.68|4.71|4.84|4.9|4.96|5.09|5.18|5.06|4.97|4.92|4.78|4.9|4.9|4.97|4.99|4.94|4.91|4.79|4.79|4.87|4.79|4.59|4.66|4.86|4.89|4.74|4.8|4.98|4.84|4.59|4.5|4.57|4.84|4.66|4.61|4.73|4.8|4.78|4.64||4.58|4.46|4.44|4.4|4.93|4.93|5.12|5.26|5.27|5.28|5.33||5.44|5.46|5.66||5.82|5.88|5.67|5.69|5.37|5.34|5.4|5.3|5.34|5.44|5.55|5.68|5.69|6|6|6|6.01|6.18|6.17|6.28|6.21|5.97|6|6.04|5.9|5.28|5.29|5.13|5.26|5.42|5.5|5.76|5.46|5.45|5.4|5.22|5.26|5.41|5.78|5.74|5.84|5.95|6.08|5.87|5.76|5.5|5.35|5.49|5.53|5.44|5.64|5.67|5.6|5.45|5.72|5.68|5.58|5.54|5.72|5.64||5.77|5.42|5.87|6.12|6.62|6.57|6.75|6.55|6.75||6.96|7.07|7.15|7|6.98|6.91|6.84|6.87|6.86|6.65|6.61|6.48|6.37|6.61|6.64|6.65|6.68|6.84||7.02|6.93|6.9|6.92|6.93|6.72|6.45|6.47|6.4|6.37|6.47|6.53|6.67|6.67||6.43|6.4|6.45|6.54|6.59|6.31|6.48|6.56|6.69|6.94|7.34|7.38|7.35|7.53|7.43|7.16|7.26||7.37|7.3|||7.34|7.5|7.6|7.35|7.14|7.75|7.9|7.61|7.64|7.7|7.29|7.03|7.41|7.06|6.85|6.7|6.72|6.7|6.56|6.59|6.65|6.36|6.47|6.6|6.56|6.44|6.41|6.28|||6.07|5.83|5.87|5.53|5.38|5.81|6.1|6.42|6.77|6.87|7.05|6.95|7.02|7.19|7|6.92
09853|49997|/equities/brilliance-chi|MSCI_EEM|6.02|6.14|5.75|5.56|5.41|5.24|5.22|5.35||5.36|5.11|5.28|||5.3|5.34|5.35|5.35|5.44|5.67|5.7|5.7|5.82|5.81|5.9|6.04|6.17|6.47|6.69|6.56|6.34|6.43|6.44|6.29|6.22|6.23|6.24|6.2|6.17|6.32|6.17|6.12|6.14|5.94|6.26|6.29|6.72|6.64|6.62|6.66|7.15|6.59|6.23|6.01|6.03|6|6|6.19|6.5|6.51|6.29|6.72||6.83|7.29|8.06||10.24|9.95|10|10.16|10.78|10.67|11.51||11.53|11.56|11.78||12.16|12.32|11.69|11.45|11|10.85|10.82|10.18|10.06|10.15|10.24|10.56|10.36|10.62|10.6|11.23|11.29|11.43|11.8|12.47|11.47|10.07|10.15|9.93|9.22|8.9|9.05|9.17|9.57|9.78|9.64|9.76|9.78|9.89|9.82|9.96|9.95|9.91|9.76|9.29|9.6|9.75|10.2|10.22|10.24|10.2|10.35|10.82|10.96|11.18|10.78|11.14|12.49|12.45|13.16|12.71|12.54|12.52|12.96|12.87||12.85|12.71|12.47|12.85|13.54|13.41|13.5|13.56|13.09||13.38|13.49|14.07|14.39|14.41|14.41|14.32|13.98|13.88|13.85|13.38|13.41|13.18|12.92|13.41|13.79|13.88|13.74||13.14|13.49|13.61|13.5|13.7|13.7|13.3|13.16|13.56|14.05|14.19|13.52|12.78|12.89||12.92|12.29|12.8|13.07|13.41|12.56|12.78|12.81|13.07|13.69|13.58|14.3|14.61|15.16|15.85|16.21|16.3||15.34|14.52|||14.9|16.17|17.17|17.21|17.08|17.61|17.44|17.48|17.59|17.51|17.51|17.97|18.33|18.42|18.06|17.95|18.13|18.56|18.42|18.74|19.15|19.65|19.69|19.24|18.83|19.06|18.97|19.33|||18.79|18.29|17.66|17.42|17.06|17.44|18.06|17.84|18.29|18.42|18.69|18.33|18.42|18.08|17.24|17.41
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.56|7.68|7.77|7.61|8.03|7.04|7.35|7.6|8.21|9|9.46|9.41|8.63|8.8|14.52|15.88|15.8||15.8|16.42|16.58|16.6|16.92|17.36|17.32|17.08|16.84|16.98|16.78|16.96|17.08|17.06|16.98|||16.62|16.12|16.04|||16.6|16.7|16.66|16.9|16.98|17.64|17.7|17.76|17.76|17.64|17.42|17.3|17.06|17.22|16.94|16.84|16.86|16.98|17.06|17.64|17.62|17.6|17.64|17.58|18|17.88|17.8|18||18.36|18.24|18|17.88|18.38|18.1|18.64|18.6|18|18.9|19.56|19.66|19.62|19.9|19.86|19.78|19.4
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|264.5|254|254|259|263|264.5|267|266|||268.5|273|266.5|260.5|269.5|270.5|269|266.5|265.5|260.5|265|263.5|264|243.5|238|252|249|256.5|261|262|263|258|243|223.5|215.5|217.5|226.5|225.5|207|207|203|190|194|194.5|202.5|205|209.5|212|216|222.5|236.5|239|230.5|225|225.5|224|224|228.5|242.5|250|252|255.5|260|261|256|257|247||270|273|281|292|290|291|295|291|290.5|296|296.5||297|293|291.5|289.5|295|279|281|306.5|316|321|321|323|328|316.5|320|326|305|303.5|310|309|303|311.5|316|311|321.5|329|332.5|340.5|347|350|352|345.5|342|341|336|334|333|335|331.5|332.5|328|335|341.5|338.5|336|340|337|340|345|348.5|357.5|350|371.5|384|384|378|382.5|379.5|383|388|382|388.5|390|385.5|398.5|374.5|371|368|375||364.5|367.5|360|361|358.5|364|369.5|368|365.5|364.5|367|374|369|339|343|347.5|340|342|340|338|335.5|339.5|349|350|349|351|358|359.5|363|365|363|364.5|369.5||374|376|345|339|336|319.5|322|331.5|332|339|347|352.5|357|361|361|348||||350|351|352.5|353.5|362|362.5|358.5|358|365|365|368.5|371|372|373.5|374|376|374|372.5|384|389.5|391.5|392.5|390|391||392|397|390|387|392|||||||375|365|377|381|390|408|419|419|417|430.5|435|435|440.5
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|486|486|478|459|460.5|448|446.5|462|||443|443|444.5|431|447|447.5|450.5|456.5|458.5|466|470|466|462|457|457|487.5|473|474.5|510|498|463|474|459|441.5|425.5|423.5|427|428|407|409|419|424.5|426|418.5|462|468.5|469|461|468|473|477|438|423|402|395|400.5|408|423|414.5|418|418|415|422|398|404.5|405.5|374||439.5|458|474|479|482|484|482|468.5|462|466.5|442||448|454|453|457|462|457.5|457.5|463|466|465|478|472|477|477|472.5|461.5|454|459|461.5|455|467|458|445|445|462|464|475|488|488|488|492.5|501|509|501|503|504|470|476|475.5|480|477|485|478|474|475|479|483.5|510|488|494|496.5|488.5|484.5|492|483|501|510|514|528|522|516|512|530|515|524|532|542|525|523||544|551|537|510|502|504|517|515|519|515|496.5|499|484|493.5|495.5|482|475|480.5|482.5|473|481.5|476|464|464|469|459.5|460|462.5|458|473|458|466|472||460.5|462.5|477|473|478.5|486|495|504|517|533|550|549|540|553|569|557||||569|583|581|577|589|598|580|572|596|595|591|599|599|602|591|607|583|572|575|548|526|524|535|551||570|567|558|556|564|||||||546|546|551|557|569|584|601|612|610|618|626|596|605
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|65.2|65.8|64.5|63.9|64.9|63|63.8|63.3|||62.1|62.9|62|60.8|62.9|63.4|67.8|71.2|72.2|71.5|69.7|70.6|71.8|70.7|71.8|76.5|79.4|79.8|84.2|90.1|85.8|85.8|83.1|77.4|74.8|76|77.5|77.5|70.7|70.5|71.7|70.3|71.4|71.5|69.3|68|72.9|69.8|68|67.4|67.9|63.3|57.6|52.7|51.8|52.1|53.4|59|61.8|62.7|63.6|67.4|66.5|67.3|64.9|65.1|65||71.5|70.2|74.8|75.8|79.3|80.4|80.7|80.3|79.9|79.5|85.2||81.8|76.1|77.4|74|75.4|72.1|67.1|70.5|71.6|76|86.1|85.5|85.3|85.5|87.4|88|90.2|88.2|89.4|88.7|85|87.6|87.3|87.2|90.6|93.9|92.8|91.9|92.4|91.7|98|98.1|103|104|99.5|97|99.4|107|109.5|113|113|115|114|112|112|119.5|116.5|117|117|117|118|116|114.5|118|116.5|117.5|111|114|118|124|125|127|128|131|127|127.5|129.5|125.5|127||129.5|128|131|130.5|126.5|124.5|129|128|137|139|142|148.5|145.5|146.5|144.5|141.5|139.5|141|142.5|141.5|140.5|146|153.5|151.5|151|142|135.5|135.5|136|133.5|132.5|138|136.5||132|135|131|127|129.5|135.5|138|142|134|139|140.5|132|121|121.5|118.5|115.5||||108|108|111.5|111|103.5|105.5|101.5|103|112|110|111.5|108.5|100.5|96.6|97.2|99.5|99.3|97.1|92.7|92.8|92.2|89.7|88.9|90.3||92.4|94.5|96.5|94.1|94.5|||||||91.1|92|98|100.5|98.6|101.5|101.5|107|101.5|102|99.5|105.5|100.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|76.5|73|74|71|71.8|69.5|70.7|70.5|||70.3|71.2|72.1|71.6|74.8|72.8|71.9|72.6|71.7|75.6|76.1|77.1|76.5|71.8|71|74.6|77.3|80.9|86.4|89.6|89.1|81.5|80|77.1|76.5|77.2|79.8|79.7|78|76.9|75|80|81.3|79.3|80.4|79.8|83.9|81.7|81.2|84|82|76|69.3|64.3|66.4|67.8|68.4|72.2|74|74.5|72.3|75.9|77|76.7|75.1|72.4|71.8||80|80.7|86.4|87.8|89.8|90.1|90.3|92.7|91.4|92.4|91||92|93.1|103|101|105|104.5|101.5|96.5|96.9|102|110.5|114|119|114.5|114.5|114.5|114|115.5|114.5|107.5|105.5|110.5|108|106.5|104.5|108.5|104|109.5|111|122|124|125.5|128|126|126|127.5|125|126|128|131.5|132.5|135.5|136.5|134.5|145|148.5|147|145.5|151|146|144.5|145.5|139|140|137|137|135|142.5|142|137|135.5|136.5|139.5|137.5|144|143|145|147.5|148||149.5|147.5|149.5|155|165|165|150|147|148|143.5|138|142|141.5|150.5|152.5|142.5|140.5|139|140|136|138|139|137.5|138.5|135.5|135.5|141.5|137|136|135.5|134.5|151|146||140|136.5|128|124|129|133.5|134.5|129|132.5|133.5|136.5|136.5|129|124.5|120|121||||121.5|122.5|134|135.5|139.5|139|136.5|133|149.5|147.5|138|137.5|141.5|135|136.5|133.5|141|132|139|144|136.5|130.5|122.5|121.5||121|121|125.5|119.5|111|||||||102|99.6|100|104|102.5|112.5|120.5|121.5|122|131|132|124.5|119
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|42.55|42.95|43.25|44.3|43.65|41.5|43.4|44.25|||43.85|44.6|45.65|46.2|46.6|45.45|45.8|47.4|47.35|47.5|48.3|48.25|52.2|49.5|47.7|49.85|48|47.9|48.35|48.15|45.4|43.95|43.3|42.8|41.95|42.45|44.1|44.8|46.3|45.2|44.9|41.9|40.2|40|41.4|41.9|42.7|42|43.5|42.85|42.9|41.4|40.45|39.7|40.25|41.8|42.25|43.75|45|44.9|43.7|45|46.5|45.9|43.9|44.1|43.5||48.7|49.2|51.9|53|53.1|55.1|54.8|53.9|54.9|55.1|56.2||57.4|59.4|56.9|56.5|54.2|49.4|48.8|48.8|47.45|48|49.9|50.3|50.5|50.5|49.55|49.5|49.8|49.95|49.05|47.85|48.25|47.95|48.1|48.2|49|49.7|49.8|50.8|49.95|52.3|53.2|53|53.3|53.3|52.6|52.8|53.9|55.4|55.7|57.4|56.5|55|55.7|54.9|54.2|54.7|55|55|55.1|53.7|53.9|52.3|52.4|52.3|52.1|51.8|51.8|51.3|52|53.4|52.8|52.7|53.8|53.3|55.4|56.4|58.5|57.5|56.4||56|56.7|57.3|58.3|59|59.5|60.9|59.8|60.2|60.4|59|59.5|61.7|61.4|61.2|56.4|56.8|56.3|57.5|56.2|54.8|55.6|55.7|57.3|56.7|57.7|54.9|55.6|55.3|51|50.9|50.9|50.8||49.85|49.9|50.8|51.9|53.2|54.6|54.7|54.8|53.6|52.7|53.4|54.5|54.4|54.9|55.6|55.4||||54.5|56.2|56.5|56.8|56.8|56.3|55|55|57.4|58|57.1|57.6|57.7|58|58.2|55.8|56.4|55|50.7|50.5|50.4|52|52.1|52.1||51.8|52.1|51.7|49.85|49.35|||||||47.35|47.15|49.2|49.45|49|49.8|50.3|51.2|51.8|53|53.5|53.5|53.9
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|492.51|498.86|503.39|493.42|492.51|480.72|484.35|483.44|||489.79|493.42|492.51|479.81|479.81|482.53|485.25|483.44|487.07|487.07|483.44|472.55|464.39|462.58|476.18|473.46|472.55|484.35|493.42|493.42|471.65|473.46|484.35|481.63|488.88|472.55|473.46|468.93|465.3|463.48|475.28|483.44|490.7|491.6|473.46|458.04|462.58|454.41|450.33|452.6|451.69|454.41|453.05|453.51|453.05|453.05|454.41|452.6|462.58|448.07|457.14|451.24|448.97|445.8|440.36|447.16|462.58||468.02|474.37|482.53|490.7|497.04|498.86|493.42|497.04|502.49|498.86|501.58||498.86|503.39|503.39|505.21|487.97|487.97|487.07|493.42|487.07|498.86|501.58|501.58|485.25|480.72|479.81|487.97|489.79|481.63|487.07|481.63|500.95|496.19|494.29|502.86|496.19|499.05|480|480.95|504.76|519.05|517.14|515.24|513.33|512.38|518.1|521.9|514.29|523.81|520|514.29|528.57|519.05|515.24|517.14|515.24|516.19|520.95|519.05|513.33|511.43|500.95|511.43|508.57|517.14|514.29|510.48|516.19|517.14|501.9|503.81|504.76|493.33|485.71|488.57|478.1|474.29|478.1|479.05|477.14||478.1|481.9|485.71|476.19|458.57|469.52|459.05|453.81|463.81|450.48|455.24|459.52|470.48|474.76|466.67|467.14|474.76|475.71|483.81|503.81|487.62|487.62|490.48|495.24|486.67|480.95|480.95|481.9|485.71|500.95|493.33|500|503.81||506.67|497.14|508.57|521.9|516.19|505.71|520|519.05|531.43|532.38|541.9|536.19|540.95|548.57|543.81|550.48||||548.57|540|534.29|542.86|538.1|523.81|521.9|514.29|516.19|512.38|506.67|505.71|496.19|507.62|504.76|509.52|502.86|500|499.05|495.24|491.43|501.9|500.95|503.81||475.71|476.19|480|479.05|487.62|||||||473.33|469.52|473.33|481.9|477.14|490.48|499.05|496.19|501.9|512.38|514.29|504.76|509.52
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|69.8|68.8|69.4|69.7|70.4|65.7|67.3|67.7|||66.9|67|67.2|66.5|68|67.8|68.1|71.2|75|78.3|79.6|82.2|81.6|82.4|79.4|80.3|82.4|88.1|88.1|80.1|76|78|74.8|74.2|70.8|70.8|72.4|72|72.5|72.6|71.5|70.3|70|69|70.4|71.9|74.8|72.4|74.4|72|71|67.9|62.5|58.1|59|60.8|63|69|72.3|73.7|74.8|75.5|77.2|74.3|71.5|70.3|73||82.5|83.9|85.5|87.2|85.8|87.9|89|86.9|84|84.5|84.1||82.7|81.4|83|82.8|84|84.7|81.8|78.7|79.8|84.8|89.4|90.7|91|91|89.2|89.6|90.9|94.5|94.5|93.5|91.8|92.4|92.4|92.5|92|93.8|95.4|95.3|96.7|98|101|99.6|98.3|97.9|96.7|98.3|99.7|96.8|89.5|87.5|86.8|84.7|84|83.6|85.9|85.4|81|80.3|78.8|79.4|77.8|75.3|75.8|76.6|76.3|78.8|81|78.5|79.6|80.4|80.2|79.3|80|80.9|80.3|81.8|82.6|84.6|86||87.8|89.4|89.7|90.2|90.6|91.2|88.6|89.5|88.8|85.6|84.8|81.8|82.4|85.5|86.3|83.8|84.8|86.1|86.9|85.8|86.2|85.3|85|85.8|85.4|84.8|79.4|72.6|71.4|71|72.9|75.4|73.9||74.1|75.3|77.3|76.8|78.7|84.4|85.9|88|89.4|89.8|90.4|91.1|90.8|92|92.3|91.8||||93|94.8|97.5|96|95.9|99.1|96.6|96.3|102.5|104|107|109.5|110|108.5|105|105|104|103.5|104|104.5|106.5|106.5|109|111||111|112.5|112.5|108|108|||||||103.5|101.5|101.5|100.5|100|101.5|107|108|102.5|106.5|108.5|100.5|102
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|31|31.35|30.8|30.6|29.9|29.7|31|30.5|||30.45|31.45|31.45|30.4|30.6|30.6|31.45|32.5|32.3|32.25|33.5|35.85|32.6|32.7|31.7|32.4|32.7|33.2|34.2|34.1|32.15|32.45|32.75|32.4|31.5|31.35|32.4|32.3|32.15|33.4|32.45|31|30.4|29.3|29.4|28.5|27.9|25.65|26|26.7|27.6|25.45|24.45|23.75|23|23.15|23.25|24|24.5|24.55|23.9|23.95|25.3|25.4|24.85|24.2|24.25||26.9|27|27.85|28.5|29.1|31.75|31.85|32.35|32.05|32.45|31.55||31.65|31.65|32.2|32.4|32.45|32.6|32.1|32.1|32.15|33.3|34.45|34.8|34.8|36.75|37.2|37.4|36.45|36.4|35.85|35.85|34.25|34.6|35.3|35.45|35.9|37|37.6|38.3|37.25|36.5|38.85|39.35|39.25|39|39|39.4|39.1|40.1|39.5|40.45|40.7|41|39.4|38.4|38.3|39.1|38.25|39|38.95|39.35|38.4|38.05|37.15|34|31.7|32.8|33|32.9|33.45|34.2|34.3|33.95|34|33.9|35.15|34|33.75|33.65|34.8||35.95|35.35|35.8|36.15|36.35|36.1|36.35|36.8|36.75|37.3|36.3|35.15|34.75|36.5|35.35|34.25|34.6|34.75|35.2|32|31.7|31.95|32.35|32.35|32.45|32.4|32.75|32.3|32.1|33.7|33.95|33.4|33.65||33.55|32.9|34.95|35.15|35.1|35.15|35.4|35.65|36.3|37.45|37.8|36.5|37.1|39.05|39.25|44.5||||48|50.6|51.3|49.8|49.6|50.1|48.85|47.5|49.25|49.3|47.7|47.5|47.1|45.6|45.75|46.3|46.85|46.25|45.5|45.6|45.8|45.2|44.8|47||48.3|48.6|48.55|49.45|50.5|||||||47.3|47.2|49.4|49.5|47.8|48.8|51.7|55.4|57.7|54.5|52.7|50.3|52
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|40.5|40.15|40.85|41.8|41.15|39.2|39.9|40.8|||40.8|42.9|45.9|44.9|43.65|40.15|38.15|38.65|38.35|38.1|38.65|39.8|39.4|41.55|40.8|40.5|40.9|41.35|42.3|41.1|39.55|40.4|39.45|37.95|38.05|38.55|39|37.5|38.7|39.3|39|39.85|41.25|40.5|42.35|42|42.9|42.6|41.75|41.9|43.7|42.7|40.8|39.75|41.2|40.25|39.4|39.3|39.8|40|40.3|41.45|42.6|42.5|42.4|42.5|42.6||47.7|48.05|48.05|48.4|49.2|49.35|49.2|48.45|48.35|49.1|49.25||49.4|50.1|50.9|51.4|52|52|49.7|51|50.4|49.6|51.7|52.7|53.5|52.8|53.2|52.4|53.4|54.7|54.7|52.9|52.3|52.2|52.3|52.6|50|52.6|53.8|57.6|57.3|57.5|58|58.1|59.2|58.1|59|60.1|61.3|62.7|61.6|62.7|63.9|66.5|66.9|62.7|59.3|61.6|63.8|63.8|60.5|60.2|59.6|59.4|63.8|63.5|63.1|65.2|68.4|67.9|67.5|68.4|67.5|67.3|69.3|68|68.9|70.5|74.6|76.2|77.1||75.9|77.9|78.2|77.5|78.4|76.3|77|77.5|80.4|81.5|81|82.5|80.5|82.5|83.7|87|88.8|90|88.8|89.2|86.5|81.2|82.9|79.1|78.5|75.9|77|72.5|72.2|72.4|69.3|67.9|66||65.4|64.6|65.1|65.2|66|66|66.5|68.8|67.6|67.6|69|71.8|74|73.7|71.1|73.2||||70|70|69.1|68.4|68.7|68.8|68.2|67.5|67.3|67.9|67.7|68.5|69.1|68.3|67.3|67.8|68.7|70.7|77|73.3|71.4|71.2|69.9|70.8||73.7|73.9|75.6|73.6|74.1|||||||68.8|69.1|68.4|69.7|66.2|71|74.6|74.8|74.5|74.3|76.6|73|73.4
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|15416.9404|15204.0596|14805.4502|14808.9502|14881.6699|14646|14198.3398|14419.9805||14563.6504|14344.6396|14541.75|||14200.0898|14720.4697|14561.0303|14190.4502|14425.2402||14940.3604|15490.5303|15331.0898|14967.5195|15856.7197|15950.46|15580.7598|15892.6396|15791.0195|15976.7402|16104.6504|16104.6504|15931.1904|15466.8701|15235.5898|14500.5801|14940.3604|14853.6299|14450.6396|14541.75|14631.9902|14275.4297|14148.4004|14739.7402|15317.9404|15038.4805|15011.3203|14863.2695|15043.7402|15098.0498|15162.0098|14470.79|14569.79|14455.0195|14426.1104|14278.9297|14294.7002|14260.54|14160.6699|14312.2197|14158.9102|14367.4199|14978.0303|14814.21|14774.79|14982.4102|14389.3203|14926.3398|14611.8398|14849.25|15018.3301|15161.1299|15072.6504|15068.2695|15576.3799|15621.0596|15625.4404|15507.1699|15671||15769.1201|15264.5|15137.4805|14821.2197|14886.0498|15058.6299|14866.7695|14678.4199|14660.9004|14934.2305|15169.0098|14743.25|14630.2402|15871.6201|15784.0098|15567.6201|15986.3799|16732.7793|16546.1797|16108.1504|15828.6904|15632.4502|15456.3604|15328.46|15236.4697|15186.5303|15155.8701|15166.3896|15275.0195|14990.2998|15171.6396||15309.1797|15024.46|14978.9102|14945.6201|14957.8799|15053.3701|15399.4199|15068.2695|15020.96|15063.8896|15024.46|15041.9805|14608.3301|14700.3203|14355.1504|14301.71|14478.6797|14759.8896|14761.6396|15040.2305|15147.1104|15361.75|15498.4102|15753.3496|16014.4102|15926.8096|15785.7598|15668.3701|15537.8398|15221.5801|15860.2305|16279.8604|19169|19096|18819|18878|18055|18827|19122|19142|19003|18985|18976|18629|19143|18996|19182|19243|18870|18638|18649|18860|19277|19189|20000|19898|19944|19952|20079|20275|20674|20880|21372|21365|20840|20839|21025|21231|21387|21477|21574||21999||21100|20835|21437|21606|21703|21880|21417|21129|21101|20850|21200|21226|21745|21835|22000|22070|21812|22900|||22614|22459|23573|23461|23333|24080||23749|22506|22499|22077|21776|22199|22900|23147|23613|23616|23629|22694|22682|21998|22103|23100|22999|22694|21829|21800|22140|22126|22140|22480|21075|20000|19781|19650|19709|19427|18293|18700|19361|19677|19500|19186|19765|20399|20599
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|18.65|18.55|18.45|18.25|18.1|17.5|17.95|18.6|||18.75|19.3|19.85|19.3|18.9|18.25|17.75|18.65|18.7|19.1|19.45|19.75|19.8|19.7|19.35|19.65|20.7|21.45|22.85|22.55|21.2|21.95|20.25|19.4|19.3|19.25|19.85|19.2|19|19.25|19.3|19|19.25|19.35|19.35|18.95|20.3|19.6|20.2|20.5|19.55|17.9|17.25|15.85|16.1|17|17.25|19.35|19.35|19.65|18.95|19.55|19.7|19.85|20.05|20.1|19.85||23.45|23.5|24.1|25.9|26.85|26.55|26.2|26.1|25.95|26.35|26.55||27.2|27.95|28.1|28.1|28.35|28.1|27.5|28.25|28.6|28.95|29.95|32.1|33.15|33.35|33.35|33|33.5|33.9|33.1|32.95|32.05|33.137|32.941|32.157|32.794|33.872|33.578|33.774|35.392|37.696|39.51|40.637|41.961|41.764|41.813|41.666|42.059|42.255|42.745|43.578|43.921|42.5|42.304|41.568|40.686|41.274|41.568|42.01|41.617|42.598|43.872|42.843|42.255|42.843|40.833|41.764|42.353|42.206|41.813|43.284|42.843|42.892|44.166|44.411|43.529|43.578|44.951|45.392|45.882||46.764|47.206|47.941|48.137|48.186|49.608|48.921|49.215|48.431|48.725|48.529|50.49|48.823|49.215|49.019|46.519|45.784|46.225|45.882|46.127|44.902|44.902|44.559|42.059|42.01|41.961|42.01|42.696|42.598|43.284|43.333|44.362|46.225||46.764|45.343|45.784|45.392|45.392|45.392|45.49|47.402|47.647|48.725|49.608|50.49|49.313|51.372|51.666|52.549||||52.353|54.411|49.706|48.235|50.392|50.392|45.833|45.833|47.059|47.304|46.47|46.911|48.48|48.431|49.51|48.921|48.48|46.274|43.48|42.843|42.549|42.353|41.568|42.892||43.088|42.549|43.627|41.666|40|||||||38.333|37.745|41.617|42.108|40.098|43.725|45.735|46.715|46.274|43.725|43.97|42.549|43.529
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|563.35|569.35|572.5|580|586.5|619.65|625|644.35|629.5|635.5|642|634|634.5||632|615.95|617.25|620.9|618|612.45|619.9|629.35|627|630|609.95|614.65|607.15|610.2|614|613.9|610|608.95|610|567.45|570||560.8|551.45|558|563.55|559.75|546.8|549.7|549.9|567.9|570.45||570|566.15|566.5|566.45|569|583|563|566.5|562.35|567|579.45|577|629|696||707.75|698.05|718.75|721|696|719.1|729.9|738.35|725|735|763||787.95|798.65|810|828.65|829.6|840|840||838.6|855|858.5|867.15||887|903.95|915|874|853.75|845.8|858|850|844.2|853.75|859.55|865.95|868|875.95|874.95||875.25|876.15|881.7|882.45||889.9|856.4|854|857.5|875|868.4|867.7|840|840|842.8|843.15|871.6|851.95|869|870|860|847.9|837|836.95|839|838|845|849.25|858|865|872.35|874|840|830.05|837|819|822|815|804.75|830|830|842.6|844.95|833.4|835.05|843.4|825|832.55|825|833.95|829|802|777|779.35|779|779.3|800.6|825|836|837.85|838|842.35|860|868|851.1|830|805|814.8|839|812|807.8|815|809.75|787.8|781.95|786.05|788.9|795|804|813.8||825|781|779.55|775|761.9|780.6|740.95|711.45|692.5|687.75|687.7|696.95|679.1|676|686.7|686.9|688|689|685.05|701|714.5|||734.25|803.75|805|816|806.5|825|813|818.8|849.8|857.7|852|867|836.7|841.55|848.6|851|848.6|834||864|860|878|875|827.8|799.45|778.8|755.6|768.6|783.9|799.9|800||800|800.9|799.8|790|790.95|784.45|802.75|792.5|799.8|795.95|815||795.5
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.46|1.46|1.42|1.37|1.35|1.28|1.37|1.51||1.52|1.5|1.52|1.49||1.53|1.55|1.57|1.63|1.63|1.65|1.7|1.72|1.76|1.73|1.71|1.76|1.77|1.78|1.9|1.88|1.73|1.75|1.64|1.72|1.73|1.72|1.75|1.78||1.8|1.82|1.81|1.81|1.84|1.89|1.94|1.96|1.95||1.93|1.99|2.04|1.97|1.86|1.9|2|1.98|2.2|2.23|2.24|2.25|2.26|2.25|2.22|2.25|2.26|2.27|2.34|2.32|2.35|2.38|2.39|2.4|2.42|2.39|2.34|2.25|2.25|2.22|2.21|2.24|2.23|2.21|2.18||2.216|2.196|2.256|||2.286|2.296|2.316|2.276|2.246||2.326|2.336|2.386|2.396|2.376|2.346||2.316|2.336|2.396|2.436|2.475|2.455|2.486|2.525|2.555|2.466|2.446|2.446|2.436|2.446|2.455|2.446|2.426|2.446|2.455|2.466|2.455|2.446|2.426|2.466|2.416|2.356|2.386|2.376|2.376|2.346|2.366|2.266|2.266|2.256|2.246|2.226|2.256|2.266|2.286|2.316|2.326|2.326|2.276|2.336|2.366|2.306|2.286||2.296|2.316|2.276|2.366|2.386|2.376|2.366|2.376|2.376|2.406|2.286|2.276||2.256|2.236|2.236|2.226|2.186|2.106|2.076|2.086|2.076|2.106|2.026||||1.867|1.867|1.887|1.897|1.827||1.777|1.807|1.817|1.857|1.857|1.767|1.867|1.927|1.966|2.046|2.076|2.086|2.076|2.136|1.95|1.843|1.77|1.77|1.757|1.877|1.91|1.883|1.877|1.91|1.937|1.883|1.89|1.99|2.023|2.076|2.103|2.116|2.056|2.07|2.13|2.143|2.11|2.11|2.123|2.156|2.203|2.236|2.269|2.296|2.303|2.303|2.309|2.309|2.336|2.329|2.329||2.283|2.223|2.209|2.249|2.223|2.216|2.216|2.083|2.103|2.243|||2.349|2.296|2.289|2.289
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|29.5|29.5|28.5|27.25|27|25.75|26.5|26.75|||26.5|27.5|27|27.25|28|28.25|28.5|28.75|28|29|29.5|30|30.25|29.75||30.75|29.25||30|29.25|28.25|29.5|29.5|29.25|28.75|28.75|28.75|29|28|29.25|29.5|30|30.25|30.75|31.5|32|32.25|34.5|37.25|37.25|37.75|38.25|37.25|37.25|37.75|38.25|37.5|38||38.5|40.25|41.25|41.75|42.25||42.5|42|42.75|43.25|44.75|45.5|45|44|43.25|42.5|42.75|42.75|43|43.25|43.25|43|43.25|46.25|46.25|46.5|46|46.75|46.5|46.5|45.5|45|45.75|46.25|46.75|46.5|45.5|45.75|43.75|44.25|44.5|44|45|44.5|46.25|47|47.5|46.5|45.5|46||44.75|45|44.75|43|43.25|43.25|41.25|41.25|41.75|||41.5|41.5|41.75|42.75|43|43|43.25|42.5|42.25|41.25|40.75|41.25|40.25|40.75|40.75|40.75|41.5|41|40.5|38|38|38|37.5|38|38|37.75|35.5|36|38.25|37.5|36.25|36.5|37|36.75|36.5|34.5|34.75|35|35.25|35.5|33.25|34.5||35.25|36.25|36.75|37|37.75|37.5|35.12|34.25|34.62|34.5|36.38|36.75|36.75|35.88|36|35|35.25|35.5|35.38||34.75|36.25|37.75|37.5|39|38.88|37|36.5|37|35.75|||34|34.38|32.5|31||31.5|32.88|33.38|34.38|34.12|34.5|35.75|36|35.88|36|35.75|35|35|35.62|35.25|35.38|36.38|34.75|33.5|33.5|33.12|33.38|34.25|35.25|36||36.25|36.5|35.5|35.25|35.12|36.38|36.75|36.62|36.75|37|38.12|38.62|39.12|38.75|37.75|37.38|38.88|38.25|36.75|37.38|38.5|38.75|39|39.38|40.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|4.55|4.3|4.36|4.13|4.14|4.04|4.07|4.1||4.12|4.08|4.02|||4.03|4.1|4.1|4.16|4.18|4.23|4.29|4.32|4.26|4.23|4.39|4.49|4.58|4.6|4.64|4.53|4.3|4.35|4.34|4.31|4.31|4.29|4.4|4.46|4.49|4.6|4.63|4.54|4.6|4.57|4.55|4.57|4.7|4.72|4.69|4.69|4.71|4.4|4.18|4.02|3.94|4.47|4.6|4.72|4.88|4.99|4.91|4.9||5.15|5.12|4.98|4.87|4.95|4.97|5.17|5.28|5.37|5.44|5.34||5.4|5.5|5.47||5.65|5.69|5.47|5.41|5.19|5.09|5.22|5.17|5.07|4.97|5.2|5.35|5.31|5.5|5.61|5.71|5.78|5.76|5.79|5.84|5.73|5.61|5.63|5.54|5.55|5.45|5.51|5.48|5.72|5.82|5.95|6.16|6.17|6.14|5.98|6.12|6.26|6.35|6.55|6.45|6.49|6.48|6.63|6.72|6.73|6.25|6.15|6.25|6.24|6.24|6.39|6.5|6.53|6.15|6.3|6.28|6|6.19|6.3|6.47||6.65|6.39|7.07|6.9|6.83|6.85|7.1|6.95|7.06||7.32|7.3|7.5|7.55|7.57|7.35|7.45|7.18|7|7.19|7.25|7.24|7.01|7.36|7.53|7.78|7.93|8.1||8.2|7.9|7.89|7.7|7.8|7.68|7.63|7.5|7.29|6.83|6.7|6.55|6.7|6.77||6.65|6.56|6.66|6.74|6.75|6.63|6.81|6.76|6.61|6.79|7.17|7.28|7.32|7.38|7.39|7.52|7.58||7.69|7.75|||7.8|7.67|8.04|7.77|7.82|8.4|8.44|8.39|8.55|8.82|8.83|8.63|8.05|7.83|7.7|7.66|7.98|8.1|8.44|8.24|8.01|7.67|7.83|7.72|7.47|7.52|7.55|7.28|||6.98|6.78|6.48|6.32|6|6.39|6.83|6.68|6.91|6.94|6.95|6.95|6.86|6.7|6.73|6.66
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|44.3513|44.4442|43.8864|43.6074|41.8873|40.911|40.5391|39.6558|||39.4698|39.7023|39.1444|38.9585|41.1435|40.911|39.1444|39.2839|39.2374|39.3304|39.5163|39.7488|39.6558|39.4698|39.0514|39.6093|39.2839|39.9812|40.818|40.7251|41.19|41.5154|39.0514|39.5628|40.2602|40.3067|40.7716|40.8645|41.9803|42.5382|42.1662|42.6311|43.4215|42.3057|42.7241|43.2355|42.9101|42.2127|43.096|43.4215|43.5145|42.0268|41.3294|41.19|41.9338|41.8873|41.9803|47.1407|48.1634|49.4651|48.1634|45.3276|45.374|45.0951|45.7924|44.1188|43.9793||46.6758|47.7915|47.5126|47.7915|50.6739||49.93|50.7669|50.9528|50.209|51.3247||49.5581|50.209|46.7687|43.6539|42.3057|41.7013|41.9338|42.5847|40.8645|40.2137|40.7251|40.818|40.5856|40.7251|42.9101|43.282|43.5609|43.468|43.9329|42.6311|43.096|43.4396|43.8767|44.7897|44.6975|45.0662|45.0662|45.4348|44.7897|41.6563|41.3798|40.1356|41.1955|39.6288|40.0435|37.2787|35.8502|35.758|35.8041|35.2051|35.9424|35.6659|35.3433|34.4217|34.007|35.2051|36.4953|36.0345|36.3571|34.606|34.4217|33.9148|33.8688|34.3756|34.6521|33.5923|34.7904|34.56|33.8227|34.1452|33.6844|33.9148|34.2835|34.0992|34.7904|36.19|36.9|37.79|38.96||37.74|38.45|36.76|35.72|36.05|37.18|36.33|36.19|36.19|36.52|33.56|31.11|30.64|30.97|30.46|30.74|31.16|30.93|32.01|31.96|32.34|32.34|32.29|32.81|33.47|32.71|32.85|32.06|31.63|31.77|31.16|31.59|32.24||32.71|30.83|31.35|30.69|31.59|33.04|31.59|31.63|29.23|29.23|29.66|30.03|30.32|30.69|31.49|30.97||||29.47|29.47|27.92|26.6|26.51|26.74|26.93|26.84|27.5|27.5|27.54|27.21|28.01|28.39|28.29|26.88|27.07|26.79|27.45|27.73|27.82|29.28|27.87|26.04||24.44|24.63|24.44|23.59|23.03|||||||21.2|20.92|21.15|21.15|21.24|22.09|22.7|22.75|23.08|22.8|23.08|23.17|23.69
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|119|120|120|122|122.5|115|117|119.5|||119|120|118.5|118|118.5|122|125|125|126|126|124|121.5|121|120.5|121.5|126|128|130.5|134|130.5|125.5|128|123|118|116|117.5|118.5|115.5|116|112.5|110.5|111.5|114|115|126.5|123.5|132|125.5|129|127|125|117.5|112|106.5|106.5|119|119|123.5|130|132|130.5|136.5|140.5|134.5|131.5|125|127||124.5|133|133.5|133|145|145|150|153.5|152|159.5|160||157|154.5|154|156|152|152|148|147.5|154|151.5|159|163.5|164.5|169.5|171|172.5|174|173.5|173.5|167.5|172|174.5|176|176|169.5|176|178|177.5|181.5|182.5|190.5|193.5|195.5|188|193|197|196|189.5|174.5|178|179.5|183.5|177.5|169.5|167|169.5|171|176|173|176|170.5|164.5|164.5|162.5|157.5|155.5|156.5|160|165|165|164|163.5|164.5|165|164.5|165.5|167|168.5|169.5||169|170.5|171.5|168.5|165.5|163.5|159|160.5|165.5|166|157|156.5|156|161|165.5|164.5|166.5|168.5|169.5|169.5|168|170|171.5|172|170|167.5|164|162|152.5|156|155.5|158|160||155|158.5|159|162.5|155|164|168|170|171.5|174.5|175|175|171.5|171|175|174||||170.5|172.5|183|181|179|181.5|183|184|186|182|176.5|172.5|170|168.5|166.5|166.5|166|183.5|171.5|163|158|160|161|162||162|168.5|168|167.5|158|||||||152|153|159.5|171|167|171.5|174|170.5|169|177|167|167|168.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|24.3432|24.5484|24.5484|24.22|24.22|24.0969|24.4253|24.5484|||24.3432|24.5484|24.4663|24.4663|24.7947|24.7537|24.7126|24.7537|25|25.2463|25|25|24.8358|24.8358|24.8769|25|25.1232|25.3695|25.6568|25.6568|25.1642|25.4516|25.2463|25.1232|25.2053|24.8769|24.959|25|25.4105|25.2874|25.1232|24.959|25.4926|25.4516|25.5337|25.8621|25.9031|25.8621|25.4516|25.1642|25.4516|25.6158|25.0411|24.5895|24.6716|25.0411|24.8769|25.4516|25.4926|25.6979|25.6158|26.2726|26.6831|26.4368|26.2315|26.2315|27.2989||28.202|28.1609|28.4893|28.7767|28.8588|29.1051|29.1872|29.2282|29.1461|29.1461|29.7209||29.9672|28.8177|28.8177|28.9409|28.8177|29.023|29.2282|28.6946|28.3662|28.5304|28.8177|28.7767|29.3924|29.6798|30.2956|30.1314|30.4187|30.4598|31.1987|30.9113|30.6762|30.4896|30.2284|30.0791|29.7433|29.7806|29.7433|29.9298|29.9672|29.9672|30.0791|30.2657|30.6016|30.4896|30.4896|30.0791|30.1164|29.7059|29.5567|29.3327|29.2208|28.8849|28.8476|28.773|28.8103|33.38|33.33|33.33|33.33|33.38|33.12|33.07|32.9|32.99|32.86|32.77|32.81|32.86|33.33|33.12|32.68|32.73|32.9|32.55|32.77|32.94|33.07|32.73|32.9||33.25|33.42|33.55|33.77|33.77|33.59|33.59|33.68|33.64|33.51|33.2|33.16|32.9|33.07|32.99|32.9|32.9|32.86|33.03|33.25|33.07|32.73|32.68|32.9|32.9|32.64|31.95|31.82|31.9|31.95|31.69|32.12|32.86||32.81|32.64|32.81|32.73|32.99|33.03|33.07|33.03|32.86|32.9|33.03|33.12|33.03|33.12|33.07|33.03||||33.16|34.11|33.94|32.6|32.42|32.55|31.82|31.73|31.86|31.95|31.9|31.9|31.9|32.03|32.03|32.25|32.29|32.16|32.03|31.86|32.21|32.51|33.25|33.42||33.51|33.33|33.46|33.59|33.59|||||||33.07|33.07|32.77|32.99|32.6|33.25|33.51|33.55|32.99|32.9|33.33|33.59|34.03
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|44.25|44.3|44.35|44.15|43.65|43.55|43.3|43.5|||43.3|42.95|43.15|43.35|44.4|44.8|44.35|45.5|45.8|46.2|46.05|46.35|46.5|46.2|45.65|45.7|46.4|46.45|46.75|46.1|44.55|44.8|44.45|43.85|44.3|43.3|43.55|43.6|43.9|43.7|43.9|43.65|43.3|43.1|43.65|43.6|44|43.4|42.75|42.4|42.8|42.7|42.2|42.15|42.2|42.5|42.15|42.85|43.15|43.5|43|44.05|44.75|44.45|44.3|44.6|44.8||47|47.1|47.5|47.5|47.95|48.2|48.6|46.7|46.55|45.4|45||45.2|45.15|45|45.2|46.05|46.25|45.8|47.65|46.4|45.4|45.05|45.1|44.6|45.2|45.2|42.4|41.95|41.6|41.3|41.4|41.5|41.9|43.6|43.3|43.4|43|42.9|43|42.9|43.3|43.45|43.55|43.5|43.5|43.7|43.15|43.05|43.15|43.25|42.4|42.4|42.4|42.55|42.2|42.35|42.3|42.55|42.45|42.2|42.2|42.35|42.3|41.9|41.8|41.85|42.1|42.15|42|42.3|42.6|42.35|42.75|42.55|42.15|43.1|43.35|43.8|43.7|42.9||43.1|42.95|43.1|43.1|43.2|43.25|43.55|43.7|43.35|43.6|43.5|43.2|42.2|42.4|42.35|42.3|42.45|42.15|42.5|42.6|41.75|41.75|41.45|41.25|40.25|40|40.1|40.15|40.05|39.95|40|40.2|40.25||40.05|40|40.4|39.85|40.3|40.4|40.05|40|39.8|39.75|39.95|39.75|39.8|40.3|39.9|39.7||||38.95|39.15|39.3|38.65|38.5|38.6|38.35|38.5|39|39.15|39.1|38.85|38.9|39|39.05|38.95|39.2|39.15|38.65|38.55|38.55|38.55|38.7|38.75||39.15|39.2|38.7|38.45|38.85|||||||38.45|38.15|38.3|38.75|38.7|39.25|40.05|40.25|40.4|41|41.2|41|40.35
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|35|35.55|37.6|37.5|37.8|36.5|37.05|36.2|||36.75|37.15|38.35|36.4|36.7|36.75|37.8|39.1|39.35|39.3|39.6|39.8|40.1|40.35|41.9|43.95|46.75|47.1|47.8|47.4|49.3|49.6|45.3|43.15|42.95|43.3|45.3|43.45|43.3|44.05|45.4|44.05|45.5|46.55|42.35|40.2|40.45|37.15|35.55|36.05|35.85|35.2|33.9|33.8|31.95|32.4|32.4|35.4|33.75|33.8|32.5|32.15|32.85|32.25|33.1|31.2|31.7||35.65|37.5|38.7|39.4|40.15|40.4|40.8|42.45|42.75|43.95|40.7||40.85|40.5|40.45|39.75|40|40.65|39.65|39.3|39.75|40.15|42|43.7|44.1|44.35|45|44.85|45.05|45.4|44.45|44.4|43.95|44.2|45.75|42.75|43.55|44.6|43.75|46|47.35|47.9|51.3|52.2|52.8|54.4|55.7|54.8|55|55|55.2|54.7|55.1|53.8|53.8|54|54.5|54.4|54.9|55.9|53.4|53.5|52.8|51.7|51.9|51.9|52.3|52.2|52.3|52.3|56.4|57.5|57.2|56.8|58.2|56.5|57.4|57.2|57.9|59.5|60.5||59.8|60.8|60.3|60.3|60.7|61.2|61.5|61.6|60.7|59.4|59.1|59.4|59.3|59|59.6|58.7|59.6|58.6|59.6|59.6|60.1|62.1|59.4|59.4|57.4|57.2|57.5|57.8|59.5|58.9|59.8|59|60.5||60.5|58.4|61.4|61.1|61.8|62.8|62.5|62.3|62.5|63.8|63.4|64.5|64.5|65.3|66.6|70||||67.8|70.4|68|67.3|68.6|68.3|64.4|64.9|70.5|67.6|62.3|63.1|63.2|62.4|62.9|63.9|62.2|61.9|61.4|60.5|61.4|62.5|61.8|61.8||63.3|63.3|63.7|62.9|63|||||||60.5|60|63.5|64.6|67|69.3|71.2|71.7|75|71.8|71.5|69.5|70.4
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|335|339.65|344.6|354.7|364.85|369|391.95|363|363|358.7|344.95|339.6|335.1||336|327|329.8|331.9|333.3|334.7|342.45|348.45|344.65|332.65|337|336.65|324|319|317.55|308.9|302|305.15|301.8|292.5|293.4||292.8|297.45|298|300.9|297|293.9|298.1|299|305.9|301.95||301|299.35|300|306|299|296.95|298.1|300|300|301|300.6|306|303|293.95||292.2|293.8|294|294.9|290|298.9|285.55|294|289|298|298||300.95|299|299|301.8|299|294.5|299.55||310|303|309.55|304||303|307|318.95|320.6|327|305.95|299.75|302|300|294.9|284.65|284.5|282|275.95|275||274.85|277|271.95|260||250|249.9|246.95|246.1|243.9|251|260|251|244.9|250.15|250.15|252|249.5|249.7|251.5|253.75|231.75|229.45|233.85|238|237.35|240.7|244.1|249.9|248|251.05|255|247|236.95|238|235.75|234|232|231|234|239.25|225|226.65|233|239.5|240|237.55|238|239|239.3|235.5|231|224.65|230.65|222.6|224|224.7|224.3|220.75|227.45|229.95|229.65|224|218.5|221.95|224.25|225.05|231|233.65|226.6|234|237.95|234.1|231.5|229.5|229.55|233.9|232.75|233.6|236.25||243|240|240.5|241.95|255.7|241.5|236|235.7|245|236.5|236.75|237|237.55|243|243.85|243.5|245.75|246|254.7|262|261.9|||226.85|235.45|241.75|243.75|246.2|255|252|252|257.45|261.5|262.75|265|269|269|267|262.1|271.4|272.5||263.9|263.4|262.45|268.5|271.55|270|275.8|278.7|273|283|288.35|295||282|271.1|268|266.5|263|263|267|269.95|268.95|268.75|275||273.7
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|17.25|17.4|17.2|16.75|16.8|16.35|16.8|16.9|||16.8|17.05|17.05|17|17.15|16.8|16.95|17.1|17.05|17.2|17.15|17.7|17.5|17.25|17.5|17.85|18.3|18.5|19.15|19.45|18.85|17.7|17.25|17|17.1|17.05|17.35|17.25|17.4|17.65|17.45|17.2|17.35|17.2|17.2|17.1|17.6|17.25|17.7|17.45|16.6|15.85|15.4|14.7|15.1|14.8|14.9|15.9|16.25|16.35|16.05|16.45|16.8|16.5|16.6|16.75|17.25||19.15|19.45|20.5|20.65|20.85|20.7|20.95|20.55|20.5|20.5|20.4||20.55|19.9|19.9|19.65|19.95|19.95|19.45|19.25|19.3|20.15|20.35|21.3|21.85|22|22.15|21.8|21.95|21.85|22.35|22.15|20.5|20.7|20.2|20.15|20.25|20.5|20.95|21.55|21.75|21.8|22.55|22.25|22.1|22|21.8|22.05|21.6|21.8|21.15|22.2|22.45|22.6|22.35|21.45|20.4|20.4|20.65|20.8|20.95|21.55|21.8|20.9|20.65|21|20.75|20.05|20.35|20.6|21.65|21.8|21.1|20.3|20.45|20.2|21|21.75|22.15|22|22.95||23.25|24.35|24.2|24.5|24.5|24.6|25.4|24.9|25.05|25.1|25.2|25.6|25.85|26.85|26.15|26.35|26.25|25.85|27.15|25.9|24.45|24.2|24.2|24.35|25.1|23.15|21.75|21.55|21.1|21.25|20.5|19.95|20.3||20.25|19.85|20.3|20.3|21.1|20.95|20.9|20.7|20.65|20.85|20.5|20.7|19.9|20.25|19.9|19.25||||17.8|17.9|18|18|17.9|17.7|17.7|17.4|17.8|17.95|17.85|18|17.75|17.7|17.65|18|17.65|17.7|17.5|17.75|17.65|17.75|17.8|18.1||17|17|16.95|16.8|16.2|||||||15.9|15.45|15.5|15.55|16.15|16.45|16.9|16.9|16.75|16.95|16.8|16.95|17.45
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|82.5|82.6|83.5|81.7|80.9|80.2|80.9|81|||80.5|80.5|79.7|79.8|79.6|80|80.2|80.6|80.7|82.2|82.8|82.8|83.5|81.9|82|84.8|84.6|85.2|85.9|86.2|83.3|83.6|82.8|82.6|82.6|81.9|83.7|83.6|82.8|82.8|82.8|82.3|79.8|79.7|80.3|81.9|80.3|79|80.4|79.2|78|77.2|75.4|74.8|73.4|73|73.7|75.3|76.6|72.8|73|75.3|76.3|76.2|76.3|74.3|76||80.2|80.3|81.6|82.8|83.9|84.2|84.4|84.9|84.8|88.7|88.8||88.4|89.5|89.1|89.9|90|89.6|90|89.4|89.1|88.3|90.8|92|93.5|94.4|95.1|94.6|95|94.4|96.2|94.5|96.5|96.3|95.5|91.9|91.5|93.8|92.5|93.6|93.4|93.7|93.7|91|92.6|89.8|90|88|88.7|88.5|85.5|83.8|83.5|83.5|83.2|83.1|83.4|83.4|82.7|82.2|81.5|85.9|85.4|82.9|82.8|83.2|82.9|80.4|81.9|83.3|84.3|84.3|84.9|83.8|84.5|83.6|84.7|84.8|86.9|89.1|90.8||92.3|88.4|88.8|89.3|88.7|87.7|88.3|88|88.3|86.9|86|85.7|85.7|87|88.3|86.3|85.6|84.7|85.7|83.2|83.9|84.5|84.8|85.7|86.9|90|91.7|93.7|90|90.2|90.1|90.9|91.7||92.2|88.5|89.9|88.9|91|94.9|95.5|95.2|96.2|97.4|98.9|98.1|96.9|95.9|96.1|94.9||||98.3|99.5|99.2|100.5|102|102.5|101|102.5|104.5|104.5|104.5|106|107|103.5|105|102.5|102.5|101.5|102.5|102|105|106|104.5|106||99.4|97.2|95.6|93|92.7|||||||91.6|91|92.2|93|92.4|93.7|93.8|95.2|96|101.5|102.5|103|104
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|15.1|15.25|15.34|15.29|15.25|15.2|15.29|15.49|||15.54|15.49|15.59|15.63|15.68|15.54|15.63|15.68|15.59|15.54|15.15|15.25|15.1|15.15|15.15|15.15|15.15|15.29|15.27|15.65|15.65|15.75|15.89|14.69|14.69|14.11|14.26|14.26|14.16|14.26|14.26|14.21|14.31|13.92|14.11|13.92|14.02|13.83|13.83|13.92|13.97|13.63|13.63|13.49|13.35|13.49|13.44|13.59|13.44|13.63|13.39|13.44|13.39|13.44|13.49|13.49|13.59||13.97|13.92|13.97|14.11|14.07|14.16|14.26|14.26|14.26|14.26|14.26||14.26|14.21|14.16|14.21|14.07|14.11|14.07|14.02|14.02|14.08|14.17|14.13|14.27|14.31|14.36|14.31|14.45|14.45|14.31|14.13|14.22|14.45|14.31|13.76|13.76|13.85|13.85|13.9|13.85|13.58|13.58|13.67|13.85|13.85|13.9|13.81|13.9|13.81|13.81|13.76|13.76|13.76|13.67|13.72|13.81|13.81|13.76|13.67|13.72|13.72|13.76|13.53|13.49|13.49|13.44|13.49|13.49|13.53|13.49|13.53|13.58|13.49|13.67|13.72|13.85|13.9|13.99|13.85|13.9||13.9|13.9|13.95|13.99|14.04|14.04|14.04|13.9|13.81|13.85|13.85|13.85|13.76|13.81|13.81|13.81|13.85|13.9|13.99|13.85|13.81|13.81|13.76|13.81|13.81|13.85|13.99|13.99|14.08|14.13|14.17|14.36|14.54||14.68|14.17|14.08|13.95|14.04|14.13|14.17|14.22|14.13|14.13|14.08|14.13|14.04|14.04|13.95|13.85||||13.72|13.85|13.72|13.72|13.72|13.76|13.72|13.63|13.81|13.9|13.81|13.9|13.9|13.76|13.76|13.81|13.81|13.72|13.67|13.67|13.72|13.63|13.72|13.81||13.85|13.81|13.85|13.81|13.72|||||||13.63|13.53|13.72|13.72|13.72|13.99|14.31|14.36|14.22|14.27|14.22|14.31|14.45
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1118|1084.55|1066.05|1070|1099.95|1113.7|1138|1163.9|1181.4|1202.95|1204.7|1165.85|1157||1119.95|1137|1143.8|1149.7|1129.75|1148|1108|1055|1009.75|979|988.8|981.25|991.9|994.7|998.7|1000|997.8|1004.05|1003.9|992|992||993.9|979.95|989.75|999.9|997|993.2|1005.8|1002.05|1012|1005.4||1010|1004.8|1005.9|1043.9|999.95|998.95|1015|994|1001|1002.95|999|995|1004.45|1007.95||1014.15|1030.1|1000|1008|1007.55|1041|984.95|993.7|1025|1014|978.85||991.6|1070|1062.15|1087.3|1076.95|1108.4|1138.65||1169|1141|1157|1161||1170|1178.75|1195|1190.05|1225|1196.55|1205|1216.9|1205|1193.9|1244.05|1220|1275|1197|1197.8||1198.85|1200.7|1214.8|1189.9||1184.95|1178|1175.95|1214.9|1190.1|1194.6|1208|1197|1220.5|1231|1240.05|1230|1220|1220.1|1226.95|1235|1240|1218.6|1187.4|1203|1196.75|1196.2|1210|1201.1|1212.9|1233|1182|1183.5|1110.55|1129.95|1131.75|1160|1145|1169.5|1185.8|1199.6|1218.05|1233.8|1243.2|1256.9|1257|1268|1269.5|1274.65|1295|1295|1322|1299.6|1281|1298.2|1318.5|1302.5|1309.55|1351.95|1318.65|1299|1299.9|1297.95|1284.7|1285|1287.95|1292.45|1297.3|1303|1308.95|1340|1349.05|1355|1353|1377|1380|1399.9|1448.4|1421.7|1426.1||1393.45|1350|1324|1286.8|1293.2|1299.35|1314|1294.6|1329|1317.45|1314|1300|1310|1317.85|1223|1236|1234|1238.6|1203.9|1200|1205.8|||1220|1210|1197|1199|1191.15|1207.9|1215|1238.95|1204.9|1206.5|1208.95|1203|1200|1202.7|1206|1187.45|1189.95|1192.95||1205|1197|1198.95|1230|1199|1204.95|1207.65|1206|1269.4|1247|1204.65|1212.05||1211.75|1215|1221.95|1280|1250|1275.3|1363|1410|1339.7|1315.4|1380||1370
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|20.1|20.15|20.25|20.35|20.55|20.25|20|19.9|||19.9|20.15|20.2|19.95|19.85|19.45|19.55|19.7|19.6|19.6|19.65|19.65|19.85|20|19.4|18.8|19.1|19.35|19.55|19.4|19.3|19.15|18.95|18.6|18.55|18.6|18.55|18.55|18.65|18.7|18.65|18.45|18.45|18.35|18.7|18.75|19.05|18.3|18.1|18.15|18.2|17.95|17.6|17.3|17.4|17.55|17.45|18.15|18.4|18.2|18.2|18.35|18.15|17.7|17.85|17.9|18.1||19.35|19.45|19.65|19.8|19.8|19.95|20.05|20.1|20.05|20|20.05||20.05|20.1|20.15|20.15|20.1|20.1|20.1|19.95|19.85|20.35|20.5|20.75|20.85|20.9|20.95|20.9|21.05|21.1|20.9|20.7|20.55|20.75|20.6|20.45|20.55|20.8|20.6|20.9|21|21|21.45|21.75|21.9|22.05|21.85|21.95|22.2|23.3|22.9|22.8|22.65|22.8|22.85|22.7|22.3|22.4|22.45|22.3|22.35|22.25|22.3|22.2|21.85|21.85|21.9|21.35|21.45|21.3|21.5|21.65|21.6|21.45|21.55|21.55|21.55|21.7|21.45|21.55|21.5||21.65|21.6|22|22.1|22.15|22.85|22.3|21.6|21.55|21.6|21.4|21.2|20.95|21.1|21.05|20.95|21.05|21|21.25|21.4|21.15|21|20.85|20.85|20.75|20.8|20.85|20.75|20.75|20.4|20.35|20.4|20.35||20.45|20.75|21.5|21.55|22.25|22.6|21.9|21.9|21.75|21.05|21.15|21.3|21.35|21.65|21.8|21.85||||21.7|22.1|21.9|21.7|21.75|21.8|21.35|20.95|21.75|21.85|21.9|21.8|21.85|21.9|22.2|22.1|21.85|21.95|21.75|20.4|20.5|20.4|20.35|20.3||20.5|20.5|20.45|20.2|20.45|||||||20.1|20|20.2|20.1|20.25|20.95|21.3|21.35|21.4|21.8|21.8|21.45|21.7
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|77.6|77.2|75.3|74.6|76.5|76|77.4|76.5|||75.7|74.4|74.4|74.3|75|79.4|80|82.2|77.1|77.8|77.3|77.5|77.9|76.4|75|76|77.1|77.8|78.3|73.8|72.9|70.9|71|70.5|69.5|64.4|65.4|65.2|66.6|67.2|66.9|66|66|66|65.1|64.6|67.1|66|64.8|63.8|64.4|63.2|57.5|52.3|53.3|53.3|52.8|54.8|53.6|52.9|||||||||60.03|61.16|62.95|64.35|65.81|67.54|68.07|67.67|66.87|67.8|67.94||68.6|68.34|70.33|69.13|69.13|69|68.73|68.6|68.34|69.27|70.86|71.39|70.99|70.6|72.32|73.12|72.46|71.92|72.19|70.99|69.8|70.86|70.86|71.26|69.66|68.34|68.87|67.14|67.4|66.87|67.8|66.87|65.68|63.95|65.01|64.08|63.75|64.61|64.41|64.08|63.81|64.15|64.61|64.28|64.41|66.87|67.67|70.06|69|70.06|69.13|68.87|66.87|67.54|67.14|67.14|69.8|69.8|69.13|69.93|72.46|71.79|71.92|69.93|70.99|66.01|64.35|62.95|63.88||64.41|64.15|65.54|65.21|65.94|64.95|65.21|65.21|65.48|65.68|64.75|66.27|61.49|62.75|63.81|62.95|62.15|61.75|62.15|61.02|61.02|61.09|61.55|62.29|62.02|61.02|61.42|61.02|60.16|61.16|61.42|58.76|57.83||57.83|57.83|57.77|57.43|59.69|60.89|60.89|61.95|61.69|59.03|58.76|58.43|59.1|58.9|59.36|59.16||||59.43|59.69|59.49|60.29|60.69|60.49|59.49|58.96|61.89|61.16|59.89|61.02|60.89|60.96|61.09|60.62|60.42|60.56|59.76|59.56|58.63|58.76|58.9|59.83||61.09|62.09|60.89|59.16|59.56|||||||59.1|58.36|59.23|59.43|60.36|61.69|63.95|62.15|61.95|62.69|62.22|61.95|62.09
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|11|11.1|11.25|11.25|11.05|10.95|11|11|||11|11|10.95|11.1|11.1|11.1|11.2|11.3|11.2|11.05|10.8|10.7|10.6|10.6|10.7|10.85|10.75|10.85|10.95|11.35|11.3|11.3|10.95|10.3|10.55|10.2|10.3|10.25|10.25|10.4|10.35|10.3|10.25|9.95|9.97|9.83|9.91|9.68|9.68|9.62|9.45|9.27|9.16|9.13|9.13|9.16|9.16|9.29|9.17|9.23|9.13|9.17|9.08|9.08|9.07|9.15|9.16||9.4|9.51|9.4|9.5|9.55|9.4|9.35|9.28|9.29|9.33|9.37||9.34|9.33|9.35|9.29|9.27|9.28|9.23|9.22|9.26|9.24|9.36|9.41|9.49|9.54|9.4|9.41|9.42|9.46|9.48|9.45|9.42|9.51|9.52|9.29|9.18|9.23|9.17|9.25|9.28|9.48|9.53|9.69|9.7|9.78|9.81|9.87|9.95|9.93|9.89|9.9|9.92|9.91|9.85|9.84|9.94|9.94|9.8|9.64|9.57|9.62|9.64|9.46|9.46|9.47|9.42|9.4|9.43|9.4|9.44|9.53|9.62|9.55|9.71|9.85|9.93|9.97|10|10.05|10.1||10.15|10.1|10.15|10.15|10.2|10.35|10.4|10.2|10.2|10.1|10.1|10.15|10.15|10.2|10.25|10.05|10.05|10.1|10.2|10.05|10.1|10.1|10.1|10.2|10.3|10.3|10.35|10.35|10.4|10.4|10.45|10.5|10.8||10.85|10.45|10.5|10.45|10.45|10.5|10.55|10.55|10.55|10.6|10.65|10.7|10.65|10.7|10.75|10.8||||10.65|10.85|10.7|10.7|10.75|10.8|10.8|10.85|11.1|11.1|11.15|11.25|11.25|11.4|11.3|11.3|11.2|11.3|11.15|11.15|11.2|11.3|11.3|11.4||11.7|11.7|11.5|11.4|11.5|||||||11.35|11.35|11.8|11.8|11.6|12|12.3|12.35|12.25|12.3|12.35|12.5|12.65
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|50|49.3|49.4|48.4|49.1|48.2|50.7|51.9|||51.6|53.5|53.8|50.4|51.6|51.3|51.7|52.2|53.2|27.6|28.7|28.75|28.5|28.7|28.2|28.4|30.15|29.65|30.95|29.75|27.35|26.25|25.7|25.55|24.7|25.1|25.6|25|25.15|24.75|24.4|24.1|24.9|24.4|24.85|25.75|26.7|26.5|27.7|28.25|29.6|28.55|28.5|29.3|29.75|31.1|30.8|30.45|30.95|31.7|31.2|31.7|32|32.35|31.95|32.3|31.5||32.6|33.5|33.75|34.2|35.25|35.45|35.7|35.1|34.55|34.15|33.8||33|33.9|34.25|33.9|33.3|33.95|32.8|32.4|32.2|31.95|33.05|33.2|34.25|34.6|35.65|35.45|36.15|33.65|34.2|32.7|32.1|32.15|32.3|31.9|32.05|32.35|31.9|33.45|34.55|37.2|38.8|40.15|40|39.4|39|38.75|39.4|38.35|38.9|39.15|38.65|38.65|38.45|38.4|37.45|37.7|37.9|37.6|39.1|39.7|39.45|38.45|38.95|36.9|36.25|36.2|37.35|37.65|37.95|38.65|38.85|39.2|39.5|39.45|39.7|41|43.25|43.6|44.05||44|43.65|44.75|44.4|45.35|45.95|47.15|45.9|45|42.75|42.95|40.85|40.2|41.35|40.35|41.45|41.2|37.75|37.85|38.15|37.05|37.4|37.6|36.3|37.15|37.4|36.55|36.65|37.15|38.15|39.3|40.2|41.25||41.1|38.6|40.6|39.3|39.55|40.2|40.2|40.35|40.55|40.35|41.25|40.7|37.95|38.8|39.35|40.55||||41|43.25|44.35|42.25|42.9|45.1|44.4|42.75|45.1|45.55|46.1|45.75|48.05|48|51.1|52|52.2|50.7|50.4|51.6|52.2|54.2|52.9|53.4||55|54.8|55.6|53.2|51|||||||47.75|46.55|49.2|50.3|48.5|50.6|53.9|53.3|51.9|53.4|53.6|53.6|55.2
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1504.9|1509.7|1524.8|1510|1510|1514|1514|1470|1435.45|1448|1436|1437.45|1428.95||1427.95|1459.9|1449.85|1456|1460|1460|1489.7|1475|1462.55|1449|1419.9|1405|1409.9|1426|1424.85|1455|1480|1434.7|1420|1379.7|1384.9||1410.05|1413|1444.75|1460|1465|1504|1474.95|1433.7|1469.85|1510||1498.95|1475|1490.45|1499.95|1518.8|1505|1458.5|1420|1419.95|1419.9|1416|1392|1409.7|1400||1414|1399|1399|1409.95|1414.9|1433.35|1448|1441.75|1524.6|1529.7|1540.15||1545|1598.15|1542.7|1529.7|1529|1532.5|1585.9||1597|1610|1587.7|1607.95||1589|1587.75|1588|1601.05|1615|1580|1619.9|1629.95|1677|1652|1645.6|1599|1598|1529.95|1509.9||1501.75|1498.8|1496.8|1500||1502|1495.8|1496.4|1509.8|1500.4|1500.05|1543|1506.55|1509.05|1502|1514.75|1501|1502.3|1518.95|1559.2|1557.9|1541.8|1532.6|1539.4|1575.85|1575|1569|1564.95|1589.75|1587.95|1588.9|1593|1590|1585.05|1606.65|1607.9|1618.8|1619.9|1617.4|1650|1649.95|1745.05|1755|1780.05|1757|1741.8|1748|1768.7|1762.95|1778.65|1799.95|1797|1785|1819.85|1900|1797.95|1800.65|1858.95|1890|1817|1779.7|1798|1759.8|1789.6|1856|1730.05|1744.6|1771|1774.4|1789|1787|1760|1760.9|1795|1798|1790|1770.9|1793.65|1816|1829.3||1781.4|1798.4|1800|1845|1799|1717.75|1693.65|1700|1719|1710|1693.95|1698.15|1685|1688|1710|1710|1710.2|1732.1|1742.1|1710|1720.05|||1698|1655|1621.8|1614.9|1615|1628.5|1622|1634.7|1672.45|1680|1675|1676.5|1682.9|1685.95|1680|1679|1675|1710.85||1754|1790|1778.25|1767.95|1705.35|1634.05|1650|1650.05|1660|1700|1695|1670.4||1660|1689.9|1697|1705|1661|1666.1|1710|1772.4|1704.15|1720.26|1738.4301||1723
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|12.57|12.58|11.96|11.71|11.68|11.15|10.64|10.33||10.13|10.14|10.2|10.28||9.81|10.4|10.94|11.18|11.54|11.49|12.58|12.83|12.7|12.31|12.2|12.2|11.88||12.02|12.25|11.86|12.24|12.34|11.95|11.11|9.48||9.3|9|9.4|9.44|9.34|8.84|9.15|9.27|9.1|9.56|10|10.33|10.92|9.81|8.82|8.32|7.71|7.75|8.12|8.19|8.35|8.38|9.14|9.42|9.58|9.77|9.96|9.69|9.3|9.12|10.02|10.11|9.74|10.86|10.96|11|10.95|11.19|11.39|11.79|11.95|12.3|12.5|12.5|12.78|12.68|12.65|12.53|12.72|12.96|12.84|12.72|12.46|12.59|13.15|13.3|13.3||13.13|13.65|13.7|13.55|13.85|13.14|12.43|12.81|12.85|12.8|12.9|13.2|12.67|14.05|14.49|16.3|16.3|15.48|14.98|14.32|14.26|14.23|14.03|14.09|13.99|14.06|14.21|14.3|13.89|13.36|13.63|13.77|13.91|14.21|14.39|14.22|14.31|14.71|15.1|14.84|14.04|14.24||14.37|14.6|14.45|14.41|14.7|14.57|14.46|14.78|14.28|13.15|12.55|12.99|12.2|12.37|12.42|12.79|12.56|12.24|12.65|13.1|13.7|15.35|17.58|18.1|17.98|18.09||18.4|18.46|19.31|19.88|20.01|19.96|20.35|20.79|19.64|19.7|19.25|19.17|18.41|18.34|18.41|17.95|18.1|18.39|18.49|18.84|19|18.8|19.05|19.55|19.35|19.44|19.71|19.66|19.25|19.36|19.74|19.76|20.4|20.44|20.09|20.35|20.47|19.62|19.43|18.81||18.38|18.23|19.85|19.6|18.93|19.4|20.77|20.67|21.35|19.83|19|19.25|19.21|19.22|18.48|18.48|18.4|18.75|18.55|18.61|18.65|18|18.49|18.75|18.51|18.5|18.83|18.97||19.51|19.02|18.17|17.99|18.08|17.73|18.51|19.07|21.14|21.6|21.72|22.45|23.41|23.14|23.82|22.8|22.75
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|18|17.85|17.55|17.45|17.3|17.2|17.5|17.6|||17.65|17.7|17.8|17.75|18.15|17.35|17.75|17.85|18.05|18.5|18.4|18.2|18.15|18|18.2|18.3|18.5|18.65|19.1|18.5|17.85|17.2|17|16.95|17.25|17.15|17.15|17.1|17.25|17.1|17.15|17.1|17.15|17.5|17.95|18.2|18.45|18.4|18.35|18.3|18.25|18.3|18.3|18.05|17.7|17.5|17.55|18.15|18.4|18.7|18.35|18.6|18.9|19.05|19.35|19.8|20.1||21.3|21.4|21.65|22.25|22.45|22.55|22.6|22.3|22.2|22.25|22.2||21.9|21.85|21.55|21.35|21.2|21.4|21.3|21.4|21.55|21.7|21.75|22|22.25|22.3|22.5|22.5|22.3|22|21.9|22.05|22|22.2|22.05|21.55|21.65|21.5|21.1|21.55|21.7|21.8|22|22.3|22.3|22.25|22.3|22.25|22.5|22.4|22.55|22.5|22.45|22.45|22.5|22.55|22.45|22.35|22.55|22.6|22.45|22.3|22.2|21.95|21.85|22.1|22|21.8|22.1|22.85|22.95|23.05|23|23|23.05|23.2|23.3|23.65|23.5|23.55|23.9||24.05|24.15|24.25|24.15|24.2|24.3|24.3|24.25|24.25|24.25|24.2|24.15|24.15|24.15|24.35|24.55|24.6|24.6|24.75|24.75|24.6|24.7|25.05|24.65|24.35|24.3|24.25|24.2|24.15|24.05|24.2|24.25|24.35||24.35|24.35|24.3|24.35|24.7|24.75|24.65|24.7|24.6|24.3|24.45|24.95|24.9|24.75|24.8|25.35||||24.45|24.75|24.9|24.15|24.25|24.45|24.3|24.2|24.75|24.8|24.6|25.05|26|26.35|26.85|27.2|27.15|26.9|26.7|26.1|26.3|26.05|26.05|26.25||26.75|26.7|26.5|26.55|26.9|||||||25.95|25.8|26.1|26.65|26.95|27.7|28.1|28.2|28.25|28.8|29.05|29.15|29.15
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|433.6|430|431.2|427.8|429.8|424|430|422|||424.2|425||||426.6|433.6|440|438.6|428.4|427.6|416.6|410|410.8|411.8|436|444|444.4|427.6|421|418|423.6|412|405.8|407.4|404.6|403.8|399|399|399.4|403.6|417.8|421|419.8||418.8|422.4|421|409|393.6|384.4||395|396.8|397|391.2|395.6|398|399.2|405|405|407|417.4|415.8|412.2|408.2|406.4|419.8|424.4|429.8|439.2|445.2|451.8|445.2|454.2|455.4|457|448.8|445.6|429.4|431|412.2|407.8|409.6|407.2|411.6|409.2|404|409|405|417.8|418|417.8|418|418|418.6|416.8|416.8|420|413.4|402.4|403.4|401.6|394.8|389.6|399.4|401.8||401.8|401.8|405|408.2|421.2|420.6|421.6|420|430|431.8|429.8|423.2|420.4|418|410|403.6|403|400|396.8|403.6|401.6|402.4|406.6|404|404.4|407.6|404|404.8|409.8|410.2|404.2|401|402|400.4|403|409.2|406.2|406.8|408.8|409.2|410.6|416.8|430|439.4|442|436.8|436.4|435|432.8|433|433.8|433.4|429.4||432.8|435|442.6|442|442.2|434.8|438.4|437.2|440.8|450|448|459.4|461|459.6|455|447|444.8|435.8|445||451||451|452.8|450|444.4|450|446|449.6|450.8|444.4|439.2|437.2|441.2|445|448.6|439.2|433|435.4|436.6|435.8|439|||433.4|437|441.6|438|432.6|445.4|438.6|431.8|444.8|455.4|453.8|458.4|468|456.6|453.6|459.6|457.8|457.8|456.2|449|465|472.6|467.4|484|493.6|492.8|480|479.8|482.8|488|487|492|488.2|489.8|486.4|514|499.2|507|519|518|528|524.5|528|527.5|530|532
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.82|4.98|4.84|4.75|4.75|4.34|4.28|4.4||4.36|4.2|4.23|||4.19|4.3|4.42|4.39|4.42|4.37|4.17|4.22|4.1|4.15|4.25|4.25|4.37|4.38|4.35|4.27|4.21|4.3|4.3|4.28|4.31|4.28|4.33|4.26|4.21|4.34|4.46|4.53|4.76|4.79|4.72|4.62|4.84|4.72|4.54|4.51|4.42|4.35|4.32|4.29|4.32|4.27|4.18|4.24|4.24|4.27|4.21|4.14||4.19|4.05|4.11|4.15|4.3|4.31|4.31|4.37|4.4|4.47|4.52||4.54|4.54|4.47||4.5|4.53|4.46|4.54|4.43|4.73|5.19|5.1|5.22|5.27|5.27|5.24|5.25|5.1|5.12|5.37|5.28|5.4|5.29|5.39|5.3|4.87|4.74|4.67|4.66|4.54|4.58|4.52|4.66|4.64|4.77|4.85|4.8|4.99|4.93|5.05|4.92|4.97|5.07|5|5.11|5.14|5.21|5.12|5.16|5.2|5.25|5.31|5.23|5.2|5.32|5.5|5.35|5.31|5.32|5.33|5.23|5.13|5.29|5.37||5.4|5.48|5.71|5.48|5.54|5.55|5.53|5.41|5.59||5.7|5.82|6.14|5.97|5.73|5.47|5.43|5.1|5.1|5.1|5.15|4.99|4.88|4.97|4.99|5|5.04|5.1||5.18|4.92|4.78|4.73|4.82|4.8|4.82|4.9|4.85|4.83|4.76|4.66|4.51|4.55||4.49|4.29|4.24|4.3|4.39|4.32|4.49|4.6|4.81|4.63|4.57|4.75|4.79|4.85|4.58|4.51|4.39||4.38|4.29|||4.32|4.38|4.43|4.29|4.32|4.38|4.26|4.11|4.19|4.15|3.78|3.56|3.53|3.55|3.54|3.54|3.55|3.51|3.49|3.48|3.48|3.46|3.5|3.55|3.53|3.56|3.59|3.6|||3.56|3.59|3.56|3.58|3.46|3.52|3.52|3.5|3.58|3.58|3.59|3.5|3.52|3.51|3.52|3.59
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|149|149|150|150.5|152|148|148|142|||142|142|135.5|135.5|137.5|138|138.5|137.5|137|136|137.5|136|135.5|133|136|142|141|135|134.5|134|133.5|134.5|134.5|134.5|136.5|131.5|132|131.5|132.5|133|133.5|133.5|129|126|129|123|121|114.5|114.5|113.5|109.5|109.5|110.5|111|114|120.5|113.5|125|125.5|130|132|129|132.5|129|126|128|129||137.5|137|137.5|139|139.5|143|144.5|146|147.5|147.5|147||144|143|143|143|142|140|140|138.5|140|140.5|143|144.5|145.5|145.5|148|148|148.5|145.5|147|147|144.5|143|142.5|139|139.5|139.5|139.5|142|143|144|142.5|141.5|145|143|144.5|143.5|147.5|148|149|147|144|141|144|148|150|150|151|150.5|150|150|150|148|151|150.5|151.5|149.5|151.5|155|164|167.5|153.5|154.5|145|140|139|131|130|132|133||134.5|134.5|135|135|133|132.5|133|133|132.5|131|130|128|129.5|130.5|131|131.5|133|134|134.5|136|137.5|136|136|138|139|139|139|139|138.5|138.5|139|137|135.5||132.5|130|129.5|130.5|131|131.5|131|131|132|132.5|132.5|133|133|134|133|133||||132.5|133.5|136|137|132.5|135|131.5|131|133.5|132.5|133|133.5|137|137.5|136.5|138|135.5|134.5|135.5|131.5|131|130|130|131.5||129|130.5|129|128.5|127.5|||||||126.5|129.5|132|132.5|131.5|134|136|138|138|139|140.5|139.5|139.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|9.7959|9.7959|9.7506|9.6599|9.6145|9.4785|9.4331|9.4785|||9.4331|9.4331|9.3878|9.3424|9.4331|9.3424|9.4331|9.4785|9.5692|9.7052|9.7506|9.7506|9.7959|9.7506|9.7052|9.7052|9.7052|9.7506|9.7959|9.7052|9.6145|9.7959|9.6599|9.5692|9.6599|9.5692|9.6145|9.6145|9.7052|9.7506|9.8413|9.7959|9.7506|9.6599|9.6599|9.6599|9.7052|9.5238|9.3424|9.2971|9.2971|9.2517|9.2971|9.161|9.2064|9.2064|9.1156|9.3424|9.5238|9.5692|9.4785|9.5692|9.7506|9.7506|9.7959|9.7506|9.8413||10.1134|9.9773|9.9773|10.2041|10.2494|10.2494|10.2494|10.068|10.068|10.1134|9.9773||9.9773|9.9773|9.9773|9.932|10.0227|10.068|9.9773|9.7506|9.6145|9.7959|9.7959|9.6599|9.768|9.8116|9.8116|9.8116|9.8116|9.8116|9.8988|9.8116|9.6372|9.7244|9.6372|9.4191|9.2011|9.1139|9.0703|9.1139|9.1139|9.2011|9.2011|8.9831|8.9831|8.9831|8.8523|8.8086|8.8086|8.8523|8.8523|8.6953|8.547|8.5208|8.5208|8.4685|8.4075|8.3726|8.4075|8.39|8.3726|8.4249|8.4162|8.3464|8.2679|8.2766|8.1284|8.1284|8.1807|8.1807|8.2854|8.39|8.65|8.62|8.69|8.72|8.75|8.71|8.79|8.8|8.83||8.86|8.89|8.95|9.01|9|8.97|8.95|8.65|8.54|8.51|8.44|8.49|8.52|8.55|8.55|8.53|8.52|8.51|8.54|8.57|8.54|8.53|8.5|8.54|8.52|8.46|8.4|8.35|8.33|8.29|8.3|8.35|8.37||8.37|8.2|8.16|8.16|8.2|8.19|8.13|8.11|8.1|8.12|8.13|8.14|8.18|8.2|8.1|7.99||||7.98|8|7.99|7.98|7.97|8|7.99|8.01|8.06|7.93|7.94|7.97|7.96|7.95|7.96|7.98|7.97|7.91|7.88|7.89|7.89|7.91|7.92|7.97||8.01|8.04|8.09|7.97|7.87|||||||7.78|7.71|7.74|7.8|7.77|7.87|7.95|7.95|7.95|8.01|8.06|8.05|8.08
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|3474.95|3480|3475|3475|3490|3474.8999|3490|3485|3506.05|3450.05|3460|3470|3451||3484.2|3500|3514.8999|3494.8501|3415|3394|3376|3355.1001|3296.8|3303|3365.8501|3403.55|3443.95|3524|3524.5|3486.1499|3550|3564|3617.8|3620|3580||3568|3590|3600|3645|3546|3540|3465|3410|3411.95|3390||3419.8999|3385.75|3418|3478.2|3396.2|3329.8999|3309|3308.5|3330.05|3227.7|3235.55|3200|3252|3250||3400|3415|3288.8999|3230|3147.8999|3124|3144.95|3020|3194|3160|3170||3182.45|3233|3263.95|3257.95|3180|3211|3260||3248|3269|3264|3246||3160|3218|3247.55|3293.05|3278|3239.8|3184.8999|3279.45|3365.3501|3340|3281.8999|3176.7|3149.8999|3050|3037.05||3048.3|3080|3073.8999|3075||3049|3078|3174.3|3145|3014.8999|2935.45|2967|2951|2990|2890|2850|2769.95|2814.45|2845.45|2858.1001|2927.1499|2905.05|2900|2828|2850|2832|2794|2800|2830.5|2848|2743.3999|2736|2722.8999|2727.75|2719|2709.8501|2678|2671.8|2665|2696.95|2683.8501|2737.25|2732|2699.8999|2696.95|2713.95|2719.8999|2749|2753.1499|2765.55|2788.95|2775|2751.7|2774|2789.95|2774|2799|2824|2825.25|2782.8999|2743.25|2776|2776.8|2797.05|2837.5|2830|2874.3999|2831.3501|2870|2855|2870|2880.75|2859.8999|2870.05|2911.1001|2875|2850|2852.3|2850.95|2940||2970|3089|2774.8999|2739.1499|2776|2774.95|2759|2748.95|2759|2763.95|2775.95|2745.55|2740|2759|2792|2785|2809|2816.55|2795|2758|2650.05|||2670|2690|2662|2615|2644.6001|2660|2660|2664.8|2700|2695|2649.95|2695|2732|2652.8999|2640|2645.95|2664.95|2704||2700.05|2720|2740|2687.8501|2680|2659.95|2689.3501|2677|2714.8999|2735|2749.95|2775||2798|2760|2745.95|2750|2705|2719.95|2744.95|2774|2822.45|2820|2909.95||2899.8999
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|89.6|88.5|84.9|83.2|83.6|82.4|82.7|84.4|||84.8|84.4|83|83.5|85.6|88.6|87.6|86.3|83.3|84.4|85.4|87.8|84.7|83.3|84.5|82.8|83.3|84.1|86.9|85.9|84.3|82.7|81.7|82.1|79.9|78.3|82.2|82.9|85.8|87.6|87.2|86.3|85|84.7|85.5|83.8|84|82.3|82.3|82.3|81.9|84.4|81.6|80.3|76.4|79.3|75.1|75.5|74.8|72.8|68.6|64|63.5|63.9|63.5|63|62.7||66.4|66|67.3|67.7|67.4|68.5|69.5|69.2|68.8|69.8|68.7||68.3|69.3|69.4|69.9|69.7|68.9|68.6|66.5|66.6|65.9|68.3|67.5|69.2|69|68.5|68.2|68.4|66.7|67|65.7|65.6|65.3|66.3|65.8|65.5|67|66.9|67.1|66.9|67.4|68.3|68.1|68.4|68.4|67.7|66.7|65.3|66.1|65.7|66.5|64.3|59.1|58.7|62.3|62.5|61.5|61.8|61.8|59.8|60.1|59.5|60.1|60.7|60.7|60.5|60.3|60.4|60.7|61.4|61.9|61|60.2|60.8|60.6|61.3|61.1|61.7|61.9|62.5||62.8|63|63.1|63.2|65.5|66.2|66.5|66.6|65.3|63.3|62.6|62.9|62.6|64.2|63.8|62.5|62.6|62.3|62.4|63.1|61.5|61.7|61.7|63|63|62.7|62.3|61.7|62.3|62.4|60.7|62.1|62.8||63.6|66.4|70.3|70.5|71.8|73.4|73.9|73.4|72.7|72.9|73.4|73.6|72.2|73.8|73.4|73.2||||72.5|72.8|72.4|73.3|75.9|76.8|76.1|76.2|78.2|79.2|78.5|79|78.8|77.7|78.3|78.7|79.1|78.9|79.5|79.5|79.6|81.6|82.3|83.4||85.2|83.8|80.7|77.7|77.8|||||||75.7|74.9|76.1|76.3|75.1|77.2|75.2|75.4|74.2|74.8|75|73.9|75.4
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|136.5334|139.134|142.3848|141.7347|139.134|136.5334|140.4344|141.0845|||140.4344|144.3353|141.7347|137.8337|139.7842|139.7842|140.4344|143.6852|141.0845|135.8833|143.035|144.3353|144.9855|138.4839|137.8337|138.4839|141.7347|141.7347|152.1372|156.6883|148.2363|147.5861|148.2363|141.7347|140.4344|140.4344|141.7347|139.134|145.6356|141.7347|139.7842|139.134|137.1836|133.9328|135.8833|104|103.5|102|98.8|96|96.2|95.6|92.9|86.2|88|89.1|90.2|93.9|94.5|95.7|96.6|95.7|90|86.2|84.9|84.9|83.9||91.5|91.8|92.5|95.2|98.6|98.9|99.7|97.6|93.5|87.5|85.5||84.2|85|85.5|85.5|85.7|84.5|82.2|80.2|79.8|82.2|84.7|86.2|86.5|86.3|85.6|84.5|86.8|84.4|83.5|84.1|83.8|84.6|83.2|83.2|82.9|83.5|82.3|82.8|89.4|96.5|102|103.5|103.5|103|103|103.5|102.5|102.5|101.5|102.5|104|102.5|106.5|106|106.5|107.5|108|108|109|108|104|103|103.5|104|103|107|106|105.5|107|106.5|106.5|107.5|109.5|109|112|108.5|107.5|107.5|109||110|112|112.5|113|113|114|115.5|114.5|118|118.5|119|118.5|118|117.5|117.5|113|112|114|114|110.5|110|112|112.5|113.5|114.5|112|108|109|106.5|108|105.5|108.5|109.5||105.5|103.5|106|105|106.5|112.5|120.5|125.5|124|124|124|121|120.5|124|123.5|122||||122|123.5|126.5|129|127.5|124.5|122|122.5|125.5|125|124|126|120.5|121|122|121.5|116|114|114|112.5|113|114.5|114.5|113||116|115|113.5|113|111|||||||111.5|110|112|114.5|113.5|117|121|121|122.5|125|126.5|125|127.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|104.83|104.47|105.5|105.75|103.49|99.74|99.3|99.17||98.05|98.22|98.36|97.85||97.27|97.43|96.13|93.14|88.75|87.8|87.5|89.51||88.92|89.86|93.72|92.2|93.1|93.3|92.94|93.31|90.85|88.03|89.4|92.26|92.77|93.17|94.44|96.25||96.92|97.64|100.85|103.35|102.95|103.23|113.8|116.69|115.36|115||110.77|108.01|109.9|118.5|120.6|123.06|123.87|123.99|125.05|124.57|125.65|127.19|126.89|124.74|126.27|129.13|131.49|132.01|127.77|129.57|130.86|133.89|135.65|135.99|134.03|132.95|130.49|131|130.84|132.38|132.5|132.49|133.9|128.37|130.45|131.26|129.61|128.9|126.29|125.86|125.28|124.72|127.59|128.16|126.8|127.8|130|126.11|121.88|117.49|117.17|116.1|113.66|114.43|114.82|118.39|122.01|123.49|122.5|119.48|118.89|118.7|117.9|115.95|115.52|113.91|114.41|114.88|116.76|117.72|117.58|119|115.47|112.67|112.96|110.5|109.56|109.7|109.17|109.45|109.99|108.81|109|109.64|109.94|104.26|104.41|104.5|104.9|104.2|104.11|103.19|102.44|101.26|101.38|101.19|102.32|102|101.46|102.3|102.57|103.35|103.49|101.06|99.9|99.44|97.38|97.93|97.86|96.31|97.45|96.35|97.79|98|100.01|99.17|100.04|99.3|101.06|100.71|101.4|101.39|99.8|100.41|101.24|101.14|100.3|98.94|100.34|101.02|102.5|102.66||101.04|101.93|102.5|101.93|101.68|101.98|99.35|101.8|103.3|100.2|98.95|98.26|95|93.49|93.16|92.3|92.59|92.29|89.84|89.8|90.17|||90.07|90.1|90.8|93.76|94.99|94.9|95.1||95.44|95.84|95.68|95.56|95.69|95.23|95.31|94.47|94.74|93.8|93.78|94|93.98|95.39|96.35|98|97.96|97.8|96.36|93.85|93.54|93.76|93.83|93.91|94|93.63|97.7|96.41|93.9||96.38|96.97|96.63|98.29|99.24|99.5|99.48
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|209.5|207.5|208|211|208|208|212|212|||208|207|202|191.5|190.5|191|190.5|196|196|196.5|196|200|195|191.5|193|194|197.5|189|192|192|187|191|190.5|190.5|186.5|187|188|183|184.5|186|187.5|189|191.5|187.5|189|191|188|179.5|182.5|183|184.5|185.5|179.5|176.5|178.5|186|186|195.5|197|197.5|200.5|201.5|202|199.5|198|194.5|189||207|207.5|208.5|212.5|204|205|209|209.5|215.5|217.5|214||210|208.5|218|214.5|213.5|211|213|215.5|214.5|212|219|218|222|224.5|225|225|229|225.5|219.5|215|213|217|214|214|215|211|205|205.5|194|187|182.5|183.5|184|183.5|184|178|178.5|179|179|179.5|177.5|177|176|175|176.5|176.5|175.5|176|173.5|173.5|172|171|178|178.5|175|176|176.5|178|179|179|179|180|180|182|181.5|181|182|182|183||187.5|187.5|188|188.5|186|184|185|184.5|185|189|189|188|184.5|184.5|187.5|185|184|184|184.5|187.5|182|185|182|174.5|176|176.5|172|171|171|170.5|167|167.5|168||167.5|167|170|168.5|170|175|177|178|178.5|180|180.5|180|181.5|180|180|181||||182.5|184|187.5|186|185.5|187.5|187|183|185.5|186.5|186.5|187.5|188.5|187.5|188|187|188|186|184|182.5|186.5|185|183.5|184.5||190|189.5|189.5|186.5|187|||||||180|180|181|182|184|190|190.5|187|186.5|191|194.5|194.5|199
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|705.95|711.9|708.75|719.05|726.05|726|737.7|738.8|732.65|718.2|726.7|732.7|739||740.2|751.45|755|774.7|741.55|741|756|746.4|738.8|720|713.1|723.35|729.5|715.45|715|722.05|715.75|712.8|713.7|722|737||741.6|736|745|732.95|709|703.75|701.95|702.05|710|697.7||698.3|699|700|718.9|683.6|675.05|679.8|689.7|729.2|676.05|687.15|683.95|700|709.95||715.65|720.75|719.05|710.75|702.7|703.45|720|723|738.2|749.95|766||773.85|792.2|798.8|798|800|804.05|808||799.95|799.6|799|799.95||802.85|805.95|811|812|811.85|810.95|808.9|808|811|817.55|819|804.8|804|802|804.8||804.8|797|793.4|785.9||782.2|769.95|793.9|793.9|785|778.5|772.85|776.45|777.45|778.5|779.8|783.8|809.5|819|795|800|774.7|771.55|787.5|793|795|823.45|825.45|844.5|849.9|859.9|865.95|864.9|861.45|864.75|865|879|875|875|889.95|887.6|900|883.6|889|895.5|909.6|922.8|940|935|925|924.9|922.55|925|924.9|915|934|948|948.5|959.1|959.9|973|962|945|945|949.95|966.9|971.6|983.5|984.9|979.8|994.9|1022.95|1012.8|1009|1010|1015|1010.8|999|999.55|1014.25||1003.8|985|974|975|974|971.8|965|957.8|941.15|969.9|967.75|979|974.9|979.8|963.9|985.25|991.95|998.1|1009.4|1004.7|1017.7|||1018.95|1019|1011.95|1018.9|1018.9|1018.55|1025|1035.2|1048|1048|1026|1004.85|1020|1030|1048.95|1018|1021|1024.7||1031|1025|1030|1037.85|1031.2|1032.7|1048|1044.95|1051|1038.9|1040.8|1042||1045.55|1035.15|1044.4|1085|1067.95|1089|1127.95|1151|1126.15|1141.15|1149||1164.95
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|985|975|975|978|981|972|955|967||987|980|989|||973|974|976|972|958||969|980|982|982|974|990|987|987|997|977|981|995|980|1025|1025|1024|1016|1012|1011|1014|1018|1018|1025|1028|1045|1037|1046|1049|1008|1006|981|970|968|965|979|964|964|968|960|980|975|973|982|976|966|984|960|976|977|969|967|975|986|992|1016|1012|1019|1018|1028||1030|1024|1001|980|990|1006|1032|1021|1028|1023|1034|1027|1018|1030|1046|1035|1045|1064|1060|1050|1049|1063|1050|1047|1045|1052|1052|1045|1045|1030|1055||1057|1048|1059|1060|1074|1070|1069|1058|1053|1065|1074|1072|1066|1068|1066|1067|1063|1074|1077|1078|1077|1092|1079|1080|1077|1057|1060|1060|1062|1032|1035|1058|1055|1051|1038|1045|1032|1063|1089|1090|1067|1073|1082|1079|1105|1119|1125|1132|1118|1120|1115|1130|1132|1115|1106|1109|1149|1156|1161|1164|1169|1177|1180|1191|1180|1177|1183|1186|1181|1199|1199||1217||1192|1192|1189|1195|1199|1200|1198|1180|1168|1168|1173|1175|1179|1187|1188|1171|1150|1170|||1175|1173|1181|1172|1174|1188||1187|1169|1161|1170|1175|1175|1175|1175|1181|1177|1173|1155|1150|1149|1158|1166|1186|1160|1150|1151|1150|1154|1152|1155|1135|1128|1110|1088|1093|1094|1033|1035|1061|1085|1092|1080|1125|1130|1126
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|11199|11184|10914|10735|10766|10754|10757|10797||10883|11000|11099|||10999|10994|10998|10998|11049||11099|11095|11100|11038|11100|11849|11850|11773|11400|11620|11700|11999|12000|12863|12575|11750|11900|11863|11999|12000|11959|11937|11899|12000|11800|11900|11352|11384|11342|11400|11449|11180|11209|10775|10780|10799|10800|10950|11000|11000|10989|10895|10850|10699|10550|10599|11095|10799|10597|10949|11200|10700|10963|11199|11149|10700|10983|11182|11250||11893|11890|11900|11900|11940|12359|12395|12769|12850|13194|13249|13350|13400|12480|12488|12325|12325|12252|12325|12395|12500|12750|12797|12400|12200|12400|12700|12800|13399|13000|13000||13199|13000|13460|13496|13405|13177|13400|13850|13941|14017|13800|13920|14001|14450|14282|14050|14500|14683|14900|14900|14650|14523|14698|14299|14250|14152|14000|14000|14020|14167|14167|13999|13984|14100|13949|13675|13450|13548|13500|12900|12745|12745|12994|12820|12990|12798|12800|12800|13000|13000|13000|12497|12498|12478|13138|13121|13300|13388|13548|13554|13599|13750|13795|13522|13550|13799|13698|13800|13900|14282|13899||13699||13699|13599|13396|13350|13200|13421|13426|13275|13261|13400|13594|13594|13432|13346|13304|13290|13680|13795|||13800|13760|13898|14250|14245|14285||14300|14195|14254|14500|14486|14547|14699|14690|14550|14401|14399|14399|14050|13948|13987|13922|13983|13999|13877|14100|14199|14399|14499|14499|14226|13497|13249|13379|13300|13379|13510|13600|13632|13890|14000|14225|14263|14109|14690
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.847|0.845|0.841|0.808|0.806|0.792|0.834|0.847|||0.854|0.847||||0.845|0.867|0.877|0.872|0.901|0.911|0.919|0.933|0.921|0.936|0.942|0.931|0.954|0.951|0.936|0.871|0.898|0.909|0.879|0.857|0.873|0.868|0.842|0.858|0.908|0.926|0.929|0.879|0.867|0.866|0.871|0.897|0.901|0.921|0.928|0.936|0.951|0.917|0.903|0.893|0.909|0.889|0.947|0.973|0.975|1.02|1.03|0.988|0.975|0.974|0.973|0.962|0.985|1.01|1.02|1.04|1.07|1.05|1.06|1.04|1.03|1.02|1.01|1.03|1.02|1.01|1.01|1.04|1.04|1.05|1.06|1.07|1.05|1.06|1.06|1.06|1.05|1.06|1.03|1.02|0.988|0.974|0.968|0.96|0.965|0.963|0.95|0.938|0.94|0.971|0.986|0.997|1.02|0.994|0.987|0.97|0.974|0.959|0.967|0.963|0.925|0.899|0.915|0.911|0.919|0.918|0.921|0.916|0.921|0.907|0.93|0.926|0.927|0.924|0.905|0.909|0.9|0.89|0.874|0.884|0.882|0.842|0.854|0.839|0.842|0.81|0.779|0.807|0.809|0.845|0.862|0.867|0.859|0.861|0.89|0.895|0.889|0.902|0.901|0.899|0.892|0.884|0.904|0.883|0.876|0.89|0.884|0.909|0.925|0.91|0.916|0.938|0.935|0.933|0.931|0.935|0.918|0.929|0.926|0.939|0.927|0.926|0.935|0.948|0.92|0.917|0.909|0.881||0.896|0.902|0.91|0.896|0.917|0.907|0.875|0.88|0.873|0.867|0.87|0.872|0.869|0.882|0.865|0.833|0.823|0.822|0.802|0.82|||0.811|0.807|0.838|0.817|0.85|0.875|0.887|0.89|0.901|0.891|0.869|0.874|0.882|0.888|0.881|0.863|0.886|0.929|0.977|1.02|1.06|1.07|1.05|1.07|1.08|1.06|1.08|1.08|1.08|1.07|1.08|1.09|1.09|1.12|1.11|1.09|1.07|1.07|1.06|1.06|1.07|1.09|1.09|1.09|1.07|1.08
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|16.5|16.4|16.6|16.5|16.7|15.7|15.1|15.2|||15.6|16|15.7|16|16.4|16.5|16.5|16.6|16.6|16.8|17|17.3|17.3|17.6||17.6|17.6||18|18|17|17.1|17|17|16.9|16.5|16.8|17|17.4|17.6|17.7|17.8|17.7|17.6|18.1|18.2|18.2|17.9|18.1|17.8|17.9|17.7|17.5|17.3|17.3|17.2|17.4|17.3||17.9|18.3|18.6|18.8|18.6||18.6|18.5|18.9|18.9|19.1|19.1|19|19.2|19.4|19.3|19.3|19.5|19.6|19.8|19.8|20|19.7|19.6|19.6|19.3|19.4|19.3|18.9|19.4|19.7|19.9|20|20.2|20.4|20.3|20.3|20.5|20.5|20.6|20|19.9|20.2|20.2|20.3|20.5|20.5|20.1|20.6|20.5||20.8|21.2|20.9|20.9|21.2|21|21.3|21.5|21.4|||21.2|21|21.2|21|21|20.7|20.4|20.4|20.5|20.9|20.8|20.6|20.6|20.3|20|20.3|20.2|20.1|20|19.6|19.8|19.9|19.6|20.2|20.2|20.7|20.7|20.8|21.1|21.8|21.9|22.1|21.9|21.6|22|22|21.9|22|21.4|21.4|21.3|20.6||20.8|20.7|21.4|21.6|21.5|21.6|21.7|21.8|21.5|21.2|20.7|20.5|20.2|19.9|20.1|20.4|20.5|20.7|20.6||19.6|19.4|19.4|19.4|19.7|19.6|19.8|19.8|20.4|20.5|||20.8|20.6|20.2|20.2||20|20.2|20.4|20.6|20.4|20.3|20.6|20.8|20.6|20.5|21.2|21.2|21.3|22.1|22.5|22.7|22.7|22.1|21.8|21.7|22|23.1|24.2|23.5|23.5||23.8|23.9|23.7|22.3|22.3|21.7|21.8|21.9|22|21.8|21.3|21.6|21.3|21.2|21.3|21.9|21.8|21.8|22.5|22.8|23|22.6|22.5|21.9|21.4
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|82.6|82.7|81.7|78.8|79.3|78.2|78.2|79.4|||79.1|79.2|79|78.9|80.5|81.3|83.5|84.7|84.5|84.9|85|85.3|86|84.8|86.5|87.5|89.1|89.8|90|91|91|85.3|84.2|82.6|82.9|82.4|84.1|84.5|84.8|85.5|83.3|85.5|82.2|80.4|79.1|79.2|79.7|78.5|78.5|79.4|79|77.3|77.5|76|77.8||||||||86.51|84.5|84.96|85.27|86.82||92.53|92.69|94.23|95.78|95.78|95.31|95|94.08|93.77|92.53|93||90.83|88.98|89.75|90.52|90.22|90.37|89.29|90.22|88.05|90.37|92.07|93|95.16|95.62|97.17|97.32|97.32|96.39|95.78|95.93|96.39|97.17|98.09|96.86|97.94|98.25|98.71|99.48|92.53|93.92|95.47|95.78|95.47|94.23|93.31|94.23|92.53|92.07|90.52|90.22|96.86|97.01|98.87|96.24|95.47|96.7|97.48|98.71|97.63|97.01|96.86|96.55|96.39|95.62|95.16|93|93.77|94.54|95.93|96.39|96.24|95.62|95.78|96.55|98.25|97.48|97.48|98.25|98.25||97.63|97.01|97.48|99.48|100.87|100.87|101.03|100.72|101.18|99.48|97.17|96.39|96.39|97.01|97.17|97.17|95.16|95.78|96.7|96.09|93|93.92|94.08|91.92|92.22|90.06|90.06|90.06|88.98|89.44|89.6|90.52|91.14||89.13|89.29|90.22|89.91|90.37|90.37|90.83|91.45|89.75|91.14|91.76|91.3|91.45|90.52|90.83|90.68||||87.74|87.9|87.59|89.13|89.13|92.69|90.99|90.99|91.92|92.22|90.22|90.37|89.13|89.44|87.13|86.04|86.04|84.96|86.35|86.51|81.26|82.18|80.17|80.17||80.95|80.95|79.87|78.94|76.54|||||||73.92|73.92|75.39|75.54|76.47|78.63|79.4|79.87|80.17|80.95|81.72|82.34|81.72
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|7.78|7.81|7.87|7.85|7.73|7.59|7.44|7.32||7.44|7.47|7.64||||7.63|7.64|7.81|7.78|7.74|7.99|8.12|7.96|7.97|8|8.11|8.1|8.2|8.2|8.23|7.68|7.28|6.87|7.01|7.06|7.01|7.06|7.25|7.66|7.97|8.24|8.24|8.17|8.28|8.11|8.12|8.01|7.95|7.69|7.7|7.75|7.85|7.81|7.78|7.82|7.74|7.89|7.88|7.76|8|7.96|8.02|8.1|8.09|8|8.05|8.02|8.33|8.55|8.67|8.89|8.95|8.61|8.58|8.7|8.95|8.99|8.87|8.72|8.7|8.74|8.52|8.55|8.49|8.69|8.69|8.58|8.7|8.65|8.68|8.47|8.66|8.71|8.74|8.76|8.75|8.76|8.56|8.26|8.16|8.18|8.15|7.8|8.1|8.18|8.2|8.22||8.4|8.5|8.55|8.6|8.65|8.67|8.67|8.7|8.67|8.6|8.7|8.67|8.8|8.78|8.71|8.6|8.62|8.77|8.83|8.8|8.7|8.62|8.5|8.49|8.55|8.51|8.51|8.44|8.38|8.52|8.64|8.7|8.6|8.69|8.71|8.85|8.72|8.94|8.8|8.84|8.83|8.98|9|9.04|9.05|9.07|9.12|9.4|9.45|9.3|9.3|9.27|9.3|9.27|9.3|9.26||9.45|9.55|9.67|9.67|9.65|9.66|9.46|9.47|9.64|9.81|9.89|9.87|9.98|9.98|9.93|10.06|10.14|10.2||10.1|10.2|10.12|10|9.94|10.46|10.46|10.76|10.2|9.95|9.75|9.73|9.62|9.56|9.37|||9.03|8.98|8.9|||9.06|9.18|9.2|9.06|9.15|9.3|9.7|9.85|9.8|10.08|10.1|10.18|10|9.98|9.75|9.65|9.72|9.68|9.74|9.8|9.88|9.65|9.67|9.65|9.67|9.64|9.59|9.68||9.76|9.75|9.55|9.69|9.94|9.74|10|9.89|9.68|9.95|10.22|10.38|10.1|10.18|10.2|10.06|10.14
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.47|1.49|1.48|1.5|1.51|1.5|1.49|1.53||1.5|1.47|1.49|||1.47|1.48|1.49|1.49|1.5|1.5|1.5|1.5|1.54|1.53|1.53|1.59|1.61|1.62|1.68|1.67|1.63|1.66|1.67|1.68|1.69|1.67|1.68|1.67|1.7|1.75|1.75|1.74|1.77|1.77|1.78|1.77|1.81|1.82|1.82|1.81|1.81|1.75|1.73|1.73|1.79|1.83|1.81|1.82|1.86|1.85|1.73|1.75||1.77|1.77|1.73|1.78|1.85|1.86|1.97|1.94|1.94|1.96|1.99||1.99|1.96|1.98||2|1.99|1.92|1.96|1.98|1.89|1.85|1.84|1.84|1.85|1.88|1.91|2|2.03|1.97|1.96|1.97|2.08|2.09|2.12|2.16|2.08|2.07|2.06|2.07|1.97|1.92|1.92|2.02|2.05|2.05|2.12|2.13|2.08|2.07|2.12|2.12|2.25|2.3|2.24|2.34|2.34|2.36|2.4|2.41|2.4|2.39|2.48|2.55|2.56|2.6|2.62|2.44|2.39|2.42|2.43|2.36|2.37|2.41|2.48||2.48|2.45|2.54|2.54|2.65|2.63|2.71|2.67|2.8||2.88|2.92|2.97|2.92|2.79|2.78|2.83|2.87|2.89|2.9|2.86|2.91|2.87|3.02|3.02|2.97|2.97|3.02||3.09|3.06|2.95|2.97|2.98|2.96|2.95|2.81|2.82|2.78|2.62|2.5|2.38|2.41||2.45|2.41|2.36|2.3|2.28|2.29|2.31|2.31|2.27|2.3|2.29|2.34|2.37|2.38|2.36|2.42|2.39||2.43|2.35|||2.38|2.46|2.49|2.34|2.29|2.37|2.38|2.32|2.26|2.31|2.21|2.18|2.16|2.11|2.11|2.08|2.09|1.99|1.89|1.89|1.89|1.92|1.95|1.96|1.95|1.92|1.93|1.92|||1.86|1.87|1.9|1.87|1.8|1.84|1.9|1.95|2.01|2.12|2.07|2.08|2.1|2.15|2.21|2.12
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|62.1|61.5|60.5|58.3|58.8|59|62.4|62.8|||62.1|62.5|61.7|61.5|63.9|62.8|61.7|61.9|61.4|61.4|61.2|62.4|64.2|61.5|60.6|59.9|61.8|63.6|64.5|61.7|60.9|61.8|59.1|58.8|55.7|55|55.8|55.3|55.9|55.5|56.4|55.9|54.9|54|55.5|55.2|55.6|55.6|60.2|62.5|61.4|61.5|58.8|57.3|55.9|55.4|56.1|59.2|59.1|59.7|56.5|57.3|57.9|55.9|56.3|56.6|55.3||56|55.6|58.3|59.3|60.7|61.4|61.2|60|60.7|62.2|61.1||61.4|63.7|64.9|65.5|66.6|66.8|65.8|67.8|67.8|68.9|70.2|70.6|71|70.8|70.4|70.3|71.2|67.9|65.2|64.8|64.9|65.2|64.8|64.7|63.9|64.9|65|64.5|64.8|68|66.9|67.3|67.5|68.5|68.8|66.9|65.8|66.9|67.2|67.5|68.9|67.9|67.4|69.5|68|69.8|69.5|69.8|69|68.2|67.6|69.1|67.5|67.7|67|65.6|66.2|66.5|65.2|64.5|63.3|61|61.3|63.4|64.2|64.2|65|64|64.3||65.1|65.6|64.5|65.1|66.4|66.5|67.7|67.8|65.8|65.3|63.2|64.5|64.2|68.2|65.6|65.4|64|65.8|64.9|64.7|65.3|64.9|63.8|64.4|64.4|63.4|61.1|60.9|60.4|59.2|59.7|62|62.9||59.3|60.2|60.8|62.4|64.1|64.2|64.6|64.8|65.5|64.7|64.2|64.1|64|64.9|64.6|65.3||||65.7|67.8|69|68.5|65|67.6|68|68.2|71|70.5|69.3|71.1|71.6|71.8|70.3|71.7|69.6|68.8|69.8|69.9|70.3|70.5|70.5|69.3||71.5|72.6|70.7|65.3|66|||||||62.6|64|65.5|66|63.5|64.9|65.6|68.2|67.9|68.9|70.4|68|67.5
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|213.5|202|201|201.5|202|200|215|227.5|||224|217|209|204.5|206|204.5|203.5|206|205.5|208.5|211|210.5|207.5|204.5|196.5|197|202.5|204|216|215|197|199|195.5|193.5|186.5|184|189.5|192|194.5|194.5|189.5|189|188|185|186.5|183.5|185|181|179|183.5|179.5|168.5|169|158|159|165|157.5|154.5|152.5|155.5|152|156|152.5|144.5|149|135.5|126.5||148.5|149|161.5|171|167|172.5|159.5|146.5|155|157|157.5||155.5|159|156|155.5|158.5|153.5|149.5|147|149|153|167.5|169.5|171.5|162|160.5|162|158.5|154|152.5|151.5|157|164|169.5|173.5|170|177|177|188.5|193.5|202|214.5|213.5|226|216.5|220|213|207.5|203|197|200|202|198.5|196.5|197.5|199|208|211.5|210|210.5|216.5|218.5|212|213|211|195|202.5|203|213|223|227|217|220|227|225|227.5|230|228|233|241.5||242.5|237|243|244|241|256|250|228|233.5|227|211|216|212.5|210|214|212.5|211.5|211|218.5|209.5|211.5|213.5|209|212|212.5|224.5|224.5|221|227.5|213|210|214.5|225||226|224|226|226|236.5|244.5|252|257|260|251.5|258|256|252.5|251.5|245|242.5||||226.5|241|249|254|269|284|279.5|276.5|286.5|288|290|293.5|289|294|294.5|295.5|290|285|282|267.5|264|263|261.5|265||272|270|267.5|260|258|||||||240|234|254.5|254.5|261|268|277|280.5|280|282.5|279.5|277.5|276.5
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|10667|10548|10418|10199|10383|10334|10196|10399||10400|10361|10314|||10287|10200|10190|10060|9950||10094|10165|10200|10260|10000|10302|10492|10489|10209|10333|10207|10667|10458|10280|10342|10190|10150|9935|10110|10200|10398|10260|10699|10700|10792|10754|10780|10749|10620|10644|10500|10200|10143|10056|9898|9898|9943|10143|10100|10115|9879|10156|10250|9968|10376|10213|9610|9899|10151.4004|10155.2998|10127.9697|10198.2402|10295.8301|10275.3398|10381.71|10410.0098|10439.29|10385.6104|10511.5098||10654.96|10808.1797|10766.2197|10446.1201|10929.1904|10935.0498|11057.04|11036.54|11179.0303|11314.6797|11079.4805|11062.8896|11128.2803|11437.6396|11451.2998|11322.4805|11373.2305|11466.9199|11429.8301|11199.5195|11125.3496|11211.2305|11295.1602|11260.0303|11069.7197|11025.8096|11115.5898|11171.2197|11245.3896|11153.6504|11213.1797||11174.1504|10999.46|10783.7803|10783.7803|10815.0098|10926.2695|10832.5801|10678.3896|10615.9297|10656.9199|10779.8799|10703.7598|10693.0195|10724.25|10530.0498|10674.4805|10642.2803|10544.6904|10734.0098|10710.5898|10638.3701|10768.1699|10731.0801|10734.9902|10799.4004|10840.3896|10809.1602|10704.7305|10734.0098|10612.0195|10641.2998|10604.2197|10614.9502|10720.3496|10619.8301|10678.3896|10694|10636.4199|10734.9902|10574.9404|10286.0703|10302.6602|10257.7695|10051.8496|10100.6504|9915.2305|10068.4404|10154.3203|10010.8604|10027.4502|9988.4199|10123.0898|10332.9102|10071.3701|10349.5|10370|10289|10240.2002|10169.9404|10310.4697|10296.8096|10395.3701|10664.7197|10678.3896|10909.6797|10774.0195|10842.3398|10939.9297|11203.4199|11139.0098|11176.0996||11214.1602||10835.5098|10814.04|10822.8203|10797.4502|10856.9805|11021.9004|10951.6396|11026.7803|10930.1699|10831.5996|10734.9902|10769.1396|10738.8896|10658.8701|10734.9902|10727.1797|10734.9902|10899.9199|||10899.9199|10917.4805|10927.2402|10734.9902|10831.5996|10863.8096||10684.2402|10523.2197|10821.8398|10761.3398|10636.4199|11418.1201|11369.3301|11858.2598|11880.7002|11906.0801|11781.1602|11710.9004|11808.4902|11777.2598|11997.8096|12018.3096|12052.46|11580.1201|11222.9404|11168.29|11319.5596|11397.6299|11369.3301|11262.9502|10906.75|10644.2305|10419.7695|10261.6699|10340.7197|10422.7002|10120.1699|10725.2305|10734.0098|10734.9902|10832.5801|10734.0098|11174.1504|11125.3496|11226.8496
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1.188|1.234|1.2|1.111|1.086|1.068|1.077|1.096||1.1|1.047|1.08||||1.08|1.065|1.122|1.159|1.167|1.169|1.194|1.2|1.15|1.137|1.203|1.179|1.168|1.212|1.19|1.037|1.001|0.95|1.022|1.13|1.058|1.022|1.037|1.037|1.143|1.17|1.234|1.255|1.45|1.41|1.455|1.47|1.45|1.412|1.432|1.5|1.546|1.538|1.515|1.536|1.53|1.561|1.51|1.413|1.446|1.49|1.539|1.579|1.546|1.558|1.593|1.58|1.657|1.654|1.667|1.759|1.776|1.723|1.729|1.786|1.8|1.79|1.781|1.769|1.722|1.764|1.79|1.835|1.811|1.803|1.794|1.882|1.95|2.07|2.1|2.014|2.078|2.204|2.35|2.414||||2.47|2.468|2.4|2.404|2.358|2.406|2.404|2.42|2.44||2.478|2.57|2.62|2.692|2.734|2.766|2.78|2.794|2.76|2.8|2.782|2.738|2.662|2.688|2.688|2.62|2.61|2.646|2.664|2.64|2.618|2.634|2.64|2.634|2.594|2.656|2.65|2.67|2.718|2.694|2.66|2.668|2.698|2.71|2.74|2.884|2.892|2.99|2.874|2.8|2.788|2.816|2.88|2.88|2.726|2.684|2.714|2.752|2.872|2.878|2.87|2.856|2.82|2.712|2.72|2.636||2.76|2.886|2.916|3.004|2.906|2.916|2.948|2.96|3.15|3.162|3.12|3.094|3.16|3.076|3.196|3.24|3.336|3.498||3.5|3.37|3.194|3.15|3.248|3.234|3.18|3.178|3.158|3.134|3.04|2.82|2.764|2.858|2.896|||2.83|2.768|2.72|||2.644|2.644|2.654|2.65|2.648|2.734|2.76|2.722|2.728|2.754|2.812|2.85|2.904|2.986|2.878|2.826|2.812|2.86|2.938|2.978|3.05|3.078|3.1|3.164|3.214|3.22|3.084|3.176||3.17|3.174|3.128|3.098|3.166|3.098|3.216|3.22|3.23|3.338|3.46|3.52|3.422|3.47|3.508|3.5|3.542
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|179|173.9|171.4|167.7|166.5|161.5|160.6|162.2|||158.9|162.6||||168.2|173.5|170.1|173|182.5|183.9|165.2|165|167.4|169.9|171.6|171.1|175.5|179.9|177|175.5|175.6|174.4|174.5|172|170.2|171.5|172.4|177.5|180.1|184.8|185.5|191|193.8||201.4|204.8|200.4|193.9|193.9|187.7||187.1|187.1|198|199.5|198|201|200.6|202|204|204|205|197.7|200|200.8|200|202|196.9|196.4|199.8|202|207|202.8|208.4|204.8|205.8|206|206.8|209.8|201.8|200.8|198.8|195.1|187.7|187.8|189.6|186.6|190.8|197|197.3|202.4|207.8|207|207.2|207.8|212.6|210.4|214.8|215|210.6|216.8|217|217.2|218|213.8|212.6||217|214.4|220.4|216|218.8|216|218|219.6|218.6|220.6|219.2|219.8|218.6|220|220.4|221.8|218.6|218.8|218.6|219.6|221|221.8|220|224|220.4|225|182.6|194|196.7|195|196.6|198.8|202.6|211.2|214.4|216.4|213.8|211|214.8|216.2|216.6|225.4|233|234.8|231|226.6|227.2|225.6|226|230.2|229.8|232.2|231.6||232.6|233|234.8|237|232.4|229.8|229|229.2|229.8|229.6|230|232.4|236|234.4|231.6|224.6|223|225.6|232.6||229.8||231.4|237.4|229|230.4|233|239|246|247.4|248|249.8|250.4|246.2|248.8|243.4|256.2|258.4|261.4|262.2|240|238.4|||221|214.8|212.4|211.6|218.2|226.8|218.2|214.8|226|229|223.6|219|226.8|232.8|236.6|237.8|229|228|216|215.2|211.4|214.4|214.8|215.6|217.4|217|216.4|216.2|217|223|225.4|223.6|216.2|208.6|209.6|211.8|213.6|213.2|220|223.8|230.8|230|232.6|230.6|236.4|241.6
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|20.25|20.1|20.1|20.2|20.1|19.55|20.3|20.1|||20.35|20.5|20.45|20.3|20.75|20.95|21.2|21.95|21.05|21.65|22.05|22.15|21.7|21.7|21.1|21.45|22.1|22|22.7|22.4|20.7|21.05|20.35|19.9|19.5|19.65|20.25|19.6|19.9|20.55|19.9|19.65|19.4|18.7|18.65|19|19.55|19.25|20.05|21.3|21.35|20.45|20.05|19.6|19|18.9|18.9|20.35|20.55|20.8|20.55|21.15|21.7|21.55|20.95|20.15|19.75||22.1|21.9|23.3|23.75|24.5|24.55|24.55|24.85|25.15|24.75|25.25||24.3|23.95|24.4|24.65|24.8|24.7|23.75|24|24.15|26|28.05|28.4|28.25|28.75|29.35|29.5|29.4|29.35|29.6|29.3|29|29.5|27.8|27.5|29.2|29.75|29.6|30.5|30.7|31.15|31.85|32.1|32.25|33.1|33.15|33.1|32.55|32.3|31.3|31.15|31.2|30.3|30.05|29.5|30.15|30.85|30.2|30.1|30|31.15|31.4|31.2|31.1|30.95|31.3|31.3|32.1|32.65|33.7|32.95|32.35|32.85|33.1|32.9|33.6|34.1|36|35.6|37.25||39.55|38.9|35.85|34.8|33.8|34.2|34.7|35|35.25|34.9|34.15|34.25|34.2|35.4|35.4|34.7|34.6|33.8|34.1|34.05|34.15|33.6|34.1|35.2|34.9|35.2|34.5|34.15|33.4|31.5|32.05|32.3|31.85||29.9|29.8|30.3|30.5|31.35|32.3|33.1|32.2|32.35|32.85|33.3|33.65|31.35|29.55|29.65|30.2||||30.25|31.05|30.5|30.35|30.65|31.4|30.7|31.25|32.3|31.85|30.85|32.15|33.15|33.3|33.8|33.8|32.7|32.8|32.7|33.2|33.65|35.35|34.95|34.85||35.55|36.4|36.3|33.6|34.5|||||||34.3|33.6|35.15|36.4|36.6|37.45|36.6|36.8|36.65|37.45|36.5|38.25|39.05
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|21.9|21.85|22|21.95|21.95|22.45|23.2|23.25|||23.3|23.8|24.3|23.85|23.65|23.65|23.65|23.1|22.6|22.35|23.6|23.35|22.2|21.9|22.15|22.3|21|21.4|21.5|21.65|21.25|21|20.95|20.95|21|20.65|20.75|20.65|20.8|20.9|20.9|20.85|20.05|19.6|19.3|19.9|19.95|19.5|18.1|18.25|18.4|18.2|18.05|17.8|18.1|18.5|18.3|18.9|19.15|19.15|19.2|19.3|19.6|19.2|19.25|19.05|19.1||20.6|20.9|21.05|21.25|21.1|20.65|20.9|20.5|20.5|20.95|21||20.75|20.8|20.85|20.8|21.05|21.05|20.55|20|20.05|20.8|21.4|21.5|21.55|21.65|21.75|21.9|22.15|22.1|22.4|22|21.6|21.95|21.95|21.45|21.6|21.9|21.9|22.55|22.75|22.8|24.35|25.65|26.35|26.2|26.15|26.3|26.6|26.6|26.45|26.7|27.25|27.7|26.9|26.7|26.75|26.85|26.5|26.4|28.2|27.95|27.8|27.7|27.75|27.8|27.5|27.5|27.7|27.7|28.2|27.95|27.75|27.7|27.85|28.05|28.6|28.6|28.75|28.7|28.85||28.95|28.9|28.8|29.05|29.05|29.2|29.25|28.9|28.8|28.7|28.4|28.9|28.45|28.6|28.3|28.45|28.3|28.15|28.2|28.3|28.1|28.3|28.4|28.45|28.45|28.35|28.25|28|28|28.85|29.4|29.65|29.6||29.4|28.85|29.4|30.3|30.7|30.55|30.5|30.5|30.7|30.75|30.6|30.7|30.75|30.6|30.7|30.7||||30.6|30.7|30.6|30.9|31.2|31.4|30.55|30.65|31.2|31.25|30.95|31.2|31.2|31.5|32.95|33.35|33.1|32.1|32.1|31.9|31.6|32.4|32.1|31.8||32.3|31.9|30.7|30.75|31.15|||||||30.25|30.35|30.35|31.15|30.7|30.9|30.35|30.35|30.15|30.25|30.45|30.45|30.95
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1736|1740|1702|1740|1720|1753|1703|1700||1724|1793|1749|||1779|1763|1790|1804|1775||1800|1779|1770|1777|1821|1790|1825|1800|1845|1865|1868|1867|1861|1870|1920|1933|1932|1988|1994|1830|1829|1815|1830|1830|1835|1830|1806|1829|1795|1799|1800|1800|1800|1803|1800|1805|1837|1800|1783|1839|1840|1859|1850|1818|1818|1840|1817|1846|1818|1841|1795|1795|1770|1770|1768|1770|1760|1734|1749||1750|1759|1759|1715|1700|1720|1701|1720|1720|1749|1799|1799|1771|1744|1750|1767|1769|1767|1760|1750|1700|1720|1690|1681|1700|1720|1720|1700|1700|1700|1700||1700|1720|1720|1714|1720|1720|1749|1750|1723|1702|1695|1699|1740|1740|1750|1750|1795|1784|1795|1822|1801|1819|1782|1796|1730|1710|1710|1720|1729|1729|1701|1730|1825|1776|1735|1799|1788|1771|1825|1699|1699|1745|1702|1710|1735|1765|1772|1775|1814|1744|1701|1725|1734|1777|1781|1801|1815|1847|1839|1783|1771|1761|1744|1751|1783|1735|1750|1750|1774|1790|1774||1789||1789|1790|1800|1800|1780|1805|1787|1771|1750|1749|1769|1760|1770|1785|1782|1705|1739|1739|||1719|1718|1702|1669|1651|1674||1672|1675|1681|1689|1701|1700|1690|1691|1785|1834|1736|1740|1725|1725|1749|1750|1750|1720|1750|1720|1720|1759|1750|1764|1745|1760|1757|1759|1742|1698|1693|1650|1663|1700|1699|1825|1829|1820|1864
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|1.2359|1.3164|1.3433||1.1642|1.0926|1.0388|1.0478|||1.0388|1.0836|1.0747|||1.1015|1.0836|0.9761|0.97|1|1.01|1.03|1.03|0.91|0.91|0.92|0.91|0.91|0.92|0.92||0.9|0.9|0.9|0.91|0.93|0.93|0.94|0.94|0.93|0.93|1|1.01|1.03|1.01|1.04|1.04|0.99|0.98|0.99|||0.96|0.97|0.97|0.97|0.99|0.98|0.99|0.98|0.97|0.97|0.99|0.98|0.97|0.96|0.96|0.97|0.96|0.97|0.97|0.96|1.01|1|1.01|1.01|1|1.01|1.01|1.01|1.02|1.02|1.01|1.01|1.03|1.03|1.03|1.03|1.02|1.06|1.06|1.12|1.17|1.11|1.03|1.01|1.04|1.03|1.04||1.05|1.05|1.05||1.08|1.11|1.2|1.2|1.2|1.2|1.19|1.19|1.2|1.18|1.19|1.19|1.21|1.21|1.21|1.2|1.2|1.21|1.21|1.21|1.19|1.22|1.25|1.25|1.24|1.25|1.27|1.26|1.26|1.28|1.29|1.28|1.29|1.31|1.33|1.26|1.28|1.42|1.25|1.24|1.24|1.23|1.25|1.29|1.3|1.33||1.36|1.38||1.44|1.44|1.41|1.41|1.41|1.4|1.41|1.41|1.41|1.4|1.4|1.41|1.42|1.41|1.44|1.44|1.43|1.47|1.47|1.49||1.48|1.53|1.5|1.49|1.46|1.46|1.5|1.52||1.49|1.46|1.49|1.48|1.5|1.5|1.5|1.52|1.57|1.55|1.57|1.57|1.58|1.86|1.64||1.51|1.52|1.51|1.5|1.51|||1.5|1.54|1.51|1.51|1.54|1.56|1.56|1.57|1.56|1.61|1.62|1.62|1.55|1.56|1.6|1.6|1.6|1.6|1.58|1.6|1.55|1.6|1.6|1.6|1.6|1.6|1.6|1.65||1.53|1.55|1.58|1.58|1.6|1.61|1.62|1.66|1.68|1.71|1.66|1.68|1.72|1.74|1.79|1.81
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|554|532|534|566|590|592|622|600|||624|639|659|607|562|560|547|560|567|600|596|566|519|542|544|610|607|595|631|622|570|591|578|549|540|558|559|542|538|493|480.5|469.5|476|473.5|484.5|487.5|495|492|550|592|542|502|464|433.5|404|389|368|400|400|409|404.5|400|420|417.5|392|379.5|345.5||410|448|507|533|587|599|630|669|686|694|725||731|740|753|718|710|710|723|746|783|769|744|747|733|739|741|720|717|715|704|697|685|690|719|721|740|756|750|816|816|779|806|814|827|823|840|849|817|825|825|831|812|829|817|782|775|780|768|765|738|735|750|725|735|722|734|750|814|801|817|825|810|846|888|945|920|927|938|940|940||955|988|942|930|916|909|905|895|925|918|908|908|911|901|923|896|849|838|841|844|824|831|835|837|838|801|814|835|825|828|844|850|860||879|857|850|883|904|927|889|909|900|905|904|893|900|917|925|869||||860|883|930|954|953|885|850|845|891|868|848|860|878|884|883|866|864|880|874|858|806|812|794|788||777|780|770|782|798|||||||805|788|775|774|740|750|765|779|770|789|798|795|792
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|83.4|83|82.9|81.9|82.1|80.8|82.8|83.8|||84.5|86.2|83.3|82.4|81.7|80.3|80.4|80.8|80.6|80.5|80|80.8|79.9|78|78.7|80.2|80.2|80.3|81.7|82|80.6|81.1|80.1|80.6|80.1|83.4|83.5|83.4|84.2|84.5|84.6|84.5|85.3|85|85.8|86.1|86.3|85.8|86.4|87|87.5|86.5|86|85.3|85.2|90.2|89.5|90.1|88.7|89.9|86.6|86.2|86.7|86.5|85.4|85.9|85.6||89.5|88.6|90.4|91.2|90.5|88.1|88|85.5|85.9|87|85.5||85.3|84.8|84.7|84.4|85.3|85.2|84.2|84.5|84.3|84.8|88|88.4|92.4|88.1|88.4|88.6|88.6|88.3|88|86.6|86.1|86.8|86.8|86.5|86.8|86.9|86.5|86.4|86.4|87.5|87.9|87.8|88.9|89.1|88.9|89.5|89.1|88.8|88.8|89.3|89|88.3|86.9|85.8|84.4|83.6|83.3|83.7|84.2|86.9|86.4|85.9|86.9|86.7|86.8|86|86.5|84.2|84.7|84|83.3|84|84|83.9|84.6|83.9|84.2|82.8|84||84.7|84.7|84.5|84.7|85.6|81.8|82.7|82.7|81.3|81.8|81|80.8|80|80.4|80.3|79.3|79|80.2|80.5|79.6|78.9|79.1|79.9|80.2|82.2|80.9|80.3|80.1|81|78.6|78.7|77.9|79||79|78.5|79.8|79.4|80.9|82.4|83.4|85.4|85.6|83|82.6|80.5|81.2|83|83.1|87.2||||82.9|86.7|79.2|76.9|77.6|78.4|77.2|77.6|79.5|79.8|80.2|79.1|78.9|78.7|80|80.2|80.3|79.4|78.9|78.9|79.7|78.7|79.5|79.8||80.4|79.7|79.9|79.6|79.7|||||||77.5|77.4|79.2|80.6|80.4|81.6|82.5|83.4|82.4|83.3|84.2|85|85.2
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|56.15|55.55|56.4|56.2|56.2|55|55|55.15|||53.95|55.5||||56.15|56.5|57.2|57.05|56.35|55.35|55.25|54.8|55.4|55|56|56.9|57.4|57.15|55.75|54.5|53.8|51.95|50|52.3|51.95|51.7|52.75|52.35|52.1|54.3|56.2|56.45|57||58.35|61.25|58.6|58.55|59.8|60.2||58.35|57.6|57.9|60.3|60.1|59.3|60|61.75|61.55|62.2|63.5|63|63.15|62.6|62.05|62.65|61.85|61.3|62.75|63|63.45|63.1|64.8|63.85|64.3|64.45|64.4|64.2|63.45|63.7|61.8|62.5|64.5|64.55|61.7|64.5|64.05|61.75|62.75|64.4|66.8|69.05|69.4|69.7|70.35|70.85|70.55|69.1|69|69.4|69|68.7|67.4|66.8|67.5||69.3|70|71.8|76.45|78.8|73.25|71.95|71.5|72.75|73.45|73.35|73|73.6|73.9|71.7|70.95|68.2|68.05|67.6|68.85|68.95|68|68.35|68.4|69.3|70|70|70.4|71|69.75|68.45|66.7|66.9|67.15|68.25|69.05|69.9|70.8|68.5|69.2|67.5|68.25|70.25|70.8|70.55|70.65|70.6|70.2|70.55|71.45|71.9|71.95|70.8||70.2|72.05|72.2|71.85|73.4|73.3|74.8|73.35|73.1|73.75|73.55|73.4|73.05|73.45|73.5|68.55|68.05|69.95|71.05||71.3||72.15|71.3|71.3|71.5|71.85|72.7|73.55|72.8|73|72.8|72.7|73.25|72.95|73.5|73.25|71|71.3|73.7|74.4|74.3|||75|74.35|77.15|76.5|76.2|76.8|76.95|76.75|76|76.95|77.05|77.3|78.3|78.4|76.85|82|81.8|83|82|81.4|83.05|83.85|84.4|84.4|84.9|83.85|84.45|84.8|84.85|83.9|83.75|83.4|83.8|83.65|83.25|83.9|85.5|84.9|88.35|87.75|88.85|87|86.4|87.85|87.75|87.65
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|67|65.2|65.8|65.1|64.7|63.6|63.7|63.4|||62.6|63.4|62.8|62.2|62.7|63.4|64.7|65.5|63|62.4|62.3|62.8|63.7|62.7|61|61.4|61.8|63.5|61.9|61.5|61.4|61.5|60.8|60.9|61.3|61.2|61.2|60.9|61.5|61.4|61.5|61.2|60.8|60.2|60.7|61.2|61.5|61.2|60.9|61.2|61.5|61.6|61.9|59.4|60|59.7|59.8|60.6|59.2|59.3|57.1|55.9|56.1|56.3|55.5|55.3|55.1||58.4|58.8|59.2|60.2|61.2|61.8|62.3|62.2|61.7|62.2|62.4||63.1|63.9|64|63.4|63.4|62.9|62.7|63.1|65|65.3|65.4|65.6|64.7|64.9|64.9|65.4|65.7|65.8|66|65.4|65.4|65.5|66.2|66.5|65.8|66|65.8|66.6|67|67.8|68.1|68.7|68.4|68.4|67.1|67.4|67.5|68.6|69.3|68.1|67.8|68|68.1|68.2|68.4|68.7|68.7|68.46|67.46|67.66|67.66|68.06|65.97|67.46|67.66|66.97|67.66|67.26|67.66|68.56|68.46|68.76|69.45|69.45|69.45|69.65|69.35|73.63|74.03||75.12|73.03|73.33|73.73|73.93|73.93|73.73|72.84|72.54|72.64|71.84|71.24|70.75|71.44|71.34|71.04|70.85|71.14|72.34|72.14|72.04|72.24|72.34|72.74|72.34|72.24|72.14|72.64|72.64|72.74|72.54|73.13|73.43||73.03|72.94|73.63|73.83|74.53|74.63|74.83|75.22|74.83|75.02|74.93|75.22|75.62|75.72|75.32|74.93||||74.03|75.02|74.73|74.43|74.43|74.33|73.73|73.73|75.32|74.03|74.03|74.63|73.93|73.93|74.33|74.23|74.63|73.73|73.63|73.83|72.84|72.34|72.64|73.43||72.34|72.24|72.34|71.84|72.94|||||||71.94|72.34|72.64|73.53|74.73|75.62|76.22|76.52|76.62|76.82|76.62|76.82|77.11
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|13.26|13.23|12.84|12.3|12.23|11.55|10.85|10.64||10.96|10.8|10.69|10.83||10.7|11.25|11.23|11.25|11.2|11.78|12.07|12.28||12.45|12.8|12.93|12.82|12.85|12.8|13.19|13.16|12.81|12.49|13|13.17|12.67|12.01|12.13|12||12.51|12.85|13|13.04|13.05|13.23|13.3|13.72|14.08|13.88||13.25|12.68|13.01|14.31|13.8|13.32|13.14|12.89|12.75|12.81|13.32|13.63|13.55|13.6|13.54|14.04|14.54|14.37|13.7|13.82|14.42|14.36|14.06|14.35|15.47|15.5|15.1|15|14.98|15.35|15.25|15.25|15.12|15.42|15.4|15.8|16.1|16.2|15.61|15.3|14.4|14.35|13.93|14.06|14.02|13.8|13.98|14.26|14.32|14.27|14.32|14.06|13.91|13.76|13.73|13.5|13.76|13.84|13.73|13.86|13.8|13.8|13.73|13.6|13.7|13.33|13.9|14.16|14.19|14.1|13.59|13.45|13.41|12.9|12.59|11.54|11.87|11.94|12.25|12.29|12.03|11.79|11.48|11.74|11.78|10.72|10.27|10.4|10.19|10.29|10.37|10.46|10.6|10.85|10.86|11.13|11.2|11.08|11.27|11.48|11.6|11.49|11.25|11.15|10.94|10.9|10.85|10.77|10.95|10.51|10.7|10.65|10.59|10.7|10.69|10.5|10.7|10.87|11.2|11.07|11.3|11.47|11.3|11.2|11.16|11.3|11.48|11.39|11.51|11.52|11.79|11.81||11.75|11.59|11.45|11.59|11.95|13.15|16.06|16.46|16.47|16.27|16.2|16.1|16.28|16.45|16.5|16.37|16.06|16.15|15.48|15.41|15.19|||15.22|15.5|15.07|15.5|15.7|15.33|14.85||15.44|15.45|15.7|15.74|15.58|15.3|14.97|15.19|15.4|15.85|16.42|17.09|16.84|17.08|17.05|16.78|17.37|17.25|16.89|16.18|16.44|16|15.6|15.07|15.05|15.04|15.42|15.43|15.38||15.85|16.15|15.96|15.89|16.01|15.89|15.87
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|107.5|108|104.5|99.9|100.5|101.5|104.5|102|||101|101.5|102|103|105|109|111|112.5|115.5|116.5|118.5|119|118.5|115|111.5|115|112.5|112|114|116|111|103.5|103|99.4|98.1|94.9|98.7|95.6|98.6|98.5|98.8|94|94.2|91.5|92.3|92.2|95.1|87.6|87.3|88|87.7|85|80.8|76.2|77.8|78.9|78.9|81|83|83.5|84.6|80.7|76.1|76|74.6|73.5|73.5||80.7|79.9|80.7|81.4|83.5|85.6|86.2|85.2|85.2|85.6|83.9||84.3|84.4|84.5|85|86.2|86.5|84.2|83.1|85.3|86|91.4|95.5|94|94.2|96.8|97.3|99|99.3|98.8|98.6|95.5|95.1|97.8|97.2|99.4|96.2|96.4|96.4|95.5|97.1|100.5|100|103|98.7|99.5|98.6|97.4|98|97.9|102|103|101.5|99.9|99.6|100.5|101|101.5|105|108|111.5|114|110.5|110.5|110.5|118.5|122.5|127|124.5|120|118.5|119|117.5|132.5|128|128|125|123.5|117.5|118.5||117.5|122.5|127|119.5|114.5|108|101.5|99.5|94|92.9|93.2|91.5|91.9|91.4|91.8|91.6|87.7|88.1|88.4|88|87.4|88.1|88.5|91.5|91.4|90.6|90.6|92|86.8|86.7|86.2|86.6|86.9||85.2|87.3|89.5|89|91.2|93.2|94.6|96.7|92.7|90.8|90.7|90.5|88.1|87.6|88.2|88.8||||89|88.5|87.2|88.2|89.7|88|87.5|87|89|88.8|88.6|90|90.7|89.5|88.8|87.8|87.5|84.9|85.5|83.8|84.6|85.4|86|86.5||84.5|84.3|83.8|83.8|84.3|||||||82.3|82|83.4|84.2|84.9|86.9|88.8|89.4|88.7|88.4|89.5|88.6|89.2
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|58.5|58.9|59.3|58.2|58.1|58.3|58.2|58.4|||58.5|58.5|58.4|58.2|58.5|58.3|58.6|58.8|58.9|58.9|59|59.1|59|58.8|58.7|58.8|59|58.9|59.2|59|59.2|59|59|59.6|59.9|59.4|59.3|60|59.7|60.2|60.4|60|60|60|60|60.5|60.5|60.9|59.5|59.5|59|58.6|58.8|58.5|59|59.8|57.6|58|58.2|57.7|58.5|58.5|59.3|58.9|59.8|59.4|60||60.5|60.3|60.3|60.4|60.8|60.7|60.5|61|60.8|60.9|60.9||60.5|59.5|59.2|58.5|58.3|58.3|58.3|58.3|58|58.3|58.1|58.2|58.3|58.4|58.5|58.3|58.3|58.3|58|58|57.6|57.5|57.8|57.4|57.5|57.3|57|57.5|57.3|57.5|57.6|57.8|57.9|56.2|55.5|55.5|55.1|54.9|54.9|55|54.2|54.3|54.1|54.2|54.3|54.5|54.9|55|54.5|54.6|54.7|54.8|55|55.2|55.2|55.1|58.4|58.7|58.8|58.9|58.7|58.5|59.2|59.3|59.5|59.5|59.8|60.5|59.9||59.8|59.5|58.8|58.6|59.5|59.1|58.6|58|58.1|58.2|58.4|58.8|58.3|58.6|58.7|58.6|58.8|58.6|58.8|58.8|58.8|59|59.1|59.9|59.7|59.7|59.4|59.7|59.7|59.9|59.8|59.8|59.9||59.9|59.1|59.7|59.6|59.8|59.8|59.5|59.3|59.4|59.1|59.1|58.9|58.8|59.2|59.4|59.4||||59.3|59.5|59.8|59.1|59.6|59.2|58.6|58.8|59.2|59.5|59|58.8|59|59.5|59.4|60|59.8|59.8|59.7|60|60.4|61.7|62.3|66.5||61.5|61.1|60.9|60.4|61|||||||60.3|60.3|59.7|60.1|59.8|61.3|61.5|60.2|60|59.8|60.1|60.3|60.5
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|7775|7971|7950|7962|7975|7880|8275|8239||8236|8150|8040|||8045|7900|7919|7800|7960||8017|8146|8053|8101|7834|7892|7835|7681|7792|7948|8195|7990|7893|7699|7843|7779|8199|8105|8221|8261|8303|8334|8200|8345|8499|8473|8527|8439|8417|8226|8382|8272|8354|8355|8312|8193|8160|7867|7890|7978|7995|8076|8200|8181|8219|8323|8339|8618|8732|8841|8840|8808|8844|8967|9059|9073|9138|9131|9240||9275|9337|9439|9631|9776|9859|9723|9861|9900|10053|10151|10391|10579|10451|10175|10110|9890|9793|9813|9729|9638|9615|9658|9614|9655|9662|9500|9416|9488|9999|10100||9921|9720|9821|9860|9667|9715|9462|9501|9517|9369|9323|9202|9175|9243|9101|9116|8939|9041|9099|9215|9196|9361|9395|9201|9330|9200|9196|9200|9199|9101|8924|8849|8940|9202|9345|9417|9469|9500|9649|9198|9219|9137|9135|9122|8916|8856|8488|8550|8573|8341|8345|8294|8370|8397|8649|8840|8908|8980|9030|9036|8900|8976|8390|8220|8460|8498|8398|8284|8219|8130|8108||8288||8247|8360|8263|8166|8100|8074|8009|7954|7950|7720|7767|8098|8075|8151|8127|7718|7755|7900|||7760|7729|7740|7740|7898|7991||7941|8018|8044|8049|8178|8157|8380|8413|8190|8060|8086|7851|7730|7910|7874|7931|8150|8075|8027|8056|7998|8084|8120|8177|8122|8184|8165|8231|8477|8400|8459|8788|8678|8794|8800|8750|8545|8731|8790
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|10.43|10.52|10.52|10.33|10.33|10|10.38|10.52|||10.62|10.76|10.76|10.76|10.9|10.81|10.95|10.9|10.95|11.19|11.19|11.24|11.38|11.33|11.33|11.43|11.52|11.52|11.67|11.62|11.48|11.48|11.52|11.38|11.71|10.71|10.81|10.76|10.81|10.9|10.95|10.9|10.67|10.62|10.81|10.95|11.14|11.1|10.86|10.76|10.9|10.9|10.9|10.67|10.76|10.76|10.86|11.33|11.52|11.62|11.48|12.14|12.29|12.29|12.29|12.38|12.43||13.05|13.05|13.29|13.29|13.52|13.48|13.48|13.38|13.57|13.24|13.33||13|13.05|13|12.95|12.9|12.95|12.81|12.71|12.71|12.95|13.1|13.05|13.1|12.9|13.33|13.76|13.62|13.67|13.76|13.57|13.57|13.71|13.86|13.52|13.57|13.38|13.24|13.29|13.29|13.29|13.43|13.52|13.71|13.52|13.48|13.52|13.48|13.62|13.52|13.29|13.29|13.14|12.95|13|13.05|12.43|12.43|12.38|12.19|12.33|12.43|12.24|12.24|12.33|12.14|12.19|12.19|12.24|12.33|12.43|12.38|12.52|12.29|12.19|12.38|12.43|12.52|12.43|12.67||12.81|13.05|12.86|12.9|12.9|13.05|13.05|13.1|13.14|13.14|13.1|13.14|12.95|13.29|13.1|13.29|13.52|13.86|13.81|14.05|14.05|12.95|12.38|12.52|12.57|12.57|12.38|12.33|12.33|12.1|12.24|12.33|12.48||12.48|12.52|12.57|12.29|12.43|12.57|12.43|12.52|12.43|12.57|12.86|12.33|12.29|12.43|12.19|12.14||||12.19|12.29|12.05|12|12|12.14|12.1|12.1|12.52|12.52|12.48|12.38|12.48|12.43|12.48|12.38|12.43|12.38|12.33|12.29|12.48|12.76|12.71|12.57||13.52|14.1|14|13.62|13.71|||||||13.48|13.24|13.86|13.95|14.14|14.43|14.9|15|14.52|14.71|14.86|14.9|15
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|11.35|11.35|11.35|11.35|11.3|11.15|11.3|11.35|||11.4|11.4|11.35|11.3|11.4|11.35|11.4|11.5|11.55|11.7|11.75|11.85|11.75|11.8|11.45|11.45|11.55|11.6|11.85|11.75|11.6|11.6|11.6|11.5|11.6|11.5|11.5|11.45|11.6|11.65|11.55|11.45|11.6|11.45|11.5|11.6|11.6|11.5|11.5|11.5|11.55|11.4|11.4|11.2|11.15|11.3|11.3|11.55|11.8|11.95|11.8|11.55|11.55|11.5|11.45|11.35|11.95||12.3|12|12.2|12.35|12.45|12.5|12.6|12.65|12.6|12.5|12.35||12.4|12.5|12.5|12.45|12.5|12.5|12.3|12.15|11.95|12.2|12.3|12.35|12.35|12.35|12.4|12.5|12.55|12.6|12.7|12.75|12.9|12.9|12.35|12.1|12.05|11.95|11.9|11.9|11.85|11.85|12|11.95|12|12|12.05|11.9|12.05|12.1|12.25|12.25|11.95|11.75|11.7|11.65|11.7|11.7|11.8|11.8|11.75|11.6|11.6|11.55|11.95|11.8|11.7|11.75|11.9|12|12.05|12.15|12.1|12.25|12.25|12.2|12.3|12.35|12.45|12.5|12.75||12.75|12.8|12.85|12.9|12.95|13|13.05|13.1|13.25|13.45|13.2|13.05|12.9|12.95|12.8|12.8|12.8|12.8|12.9|12.85|12.85|12.95|12.9|13.05|13.25|13.2|13.05|13|12.95|12.8|12.8|12.9|13||12.75|12.8|12.8|12.75|12.9|13.15|13.25|13.2|13.35|13.6|13.25|13.35|13.35|13.35|13.25|13.1||||12.8|12.95|13|13|12.85|13|12.8|12.85|13.35|13.45|13.45|13.6|13.7|13.7|13.85|13.9|14.15|14|13.9|13.9|14.05|14.25|14.25|14.4||14.65|14.7|13.55|12.85|12.85|||||||12.6|12.4|12.7|12.95|13.35|13.7|13.85|13.8|13.95|14.25|13.95|13.45|13.7
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|1.93|1.94|1.93|1.76|1.76|1.71|1.67|1.69||1.7|1.65|1.69|||1.68|1.72|1.78|1.8|1.72|1.74|1.76|1.76|1.76|1.8|1.79|1.89|1.94|2|2.04|2.03|1.95|2|2.04|2.1|2.15|2.15|2.17|2.18|2.22|2.17|2.03|1.97|1.9|1.9|1.92|1.96|2.03|2.07|2.1|2.08|2.02|1.89|1.81|1.74|1.8|1.86|1.9|2|2|2.05|2|2.03||2.02|2.07|2.06|2.04|2.16|2.22|2.19|2.18|2.18|2.21|2.23||2.24|2.34|2.32||2.4|2.41|2.34|2.22|2.22|2.27|2.37|2.35|2.31|2.32|2.4|2.41|2.42|2.52|2.52|2.57|2.6|2.65|2.69|2.7|2.73|2.79|2.84|2.86|2.84|2.73|2.78|2.76|2.91|2.94|2.95|3.01|3|3|2.97|3.05|3.05|3.14|3.12|3.07|3.09|3.08|3.15|3.15|3.07|3.02|3.08|3.15|3.15|3.18|3.17|3.28|3.35|3.3|3.44|3.56|3.56|3.63|3.63|3.63||3.51|3.44|3.56|3.67|3.84|3.84|3.81|3.83|3.91||4.02|4.19|4.15|3.9|3.92|3.92|3.94|3.88|3.86|3.8|3.75|3.85|3.79|3.81|3.84|3.83|3.88|3.9||3.9|3.87|3.9|3.89|3.8|3.65|3.63|3.62|3.54|3.56|3.59|3.61|3.65|3.66||3.7|3.53|3.57|3.61|3.62|3.64|3.77|3.79|3.78|3.8|3.8|3.74|3.78|3.85|3.86|3.62|3.64||3.63|3.58|||3.62|3.68|3.69|3.53|3.58|3.82|3.9|3.94|4.08|4.44|3.78|3.7|3.71|3.73|3.75|3.71|3.59|3.55|3.6|3.45|3.53|3.51|3.56|3.72|3.63|3.62|3.54|3.47|||3.36|3.32|3.38|3.34|3.43|3.49|3.56|3.57|3.72|3.76|3.84|3.84|3.8|3.85|3.84|3.77
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||975|985|984|990||990|990||985||998|1003|1001|1010||1022|1029|1019|1020||1031|1033|1029|1032||1026|1025|1024|1015||1028|1029|1025|1023|||1021|1027|1029||||1016|1020||1024|1016||1017||1020|1026|1030|1033||1040|1036|1044|1060||1070|1055|1059|1060||1040|1048|1034|1040||1045|1036|1044|1036||1036|1048|1020|1029||1051|1068|1050|1065||1080|1080||1089||1079|1075|1013|1012||1000|1000|1011|1020|||||||1000|1001|1000|1000||1025|1030||1025||951|945|928|930||938|924|921|920||931|933|938|939||940|940|936|935||910|875|880|870||850|875|870|834||815|835|832|||845|830|834|834||844|832|836|847||855|853|843|841||848|855|860|870||885|851|855|847||880|836|805|808||820|837|830|839||820|825|820|817||825|812|815|795||790|769|755|745||735|740|760|769||769|770|763|749||763|737|707|705||697|694|691|700||708||700|705||708|708|708|||706|705|707|718||713|710|712|712||720|715|706|703||706|712|712|718||740
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||155|155|155|156||154|151||150||151|150|150|150||151|150|152|154||155|157|156|156||157|157|155|153||154|155|154|152|||151|151|152||||151|150||150|150||149||149|149|150|153||152|151|149|149||149|150|149|150||150|150|151|152||150|151|154|154||154|154|154|153||156|155|156|157||157|159||159||160|160|158|157||157|157|158|160|||||||160|160|161|159||166|165|163|159||154|153|153|152||153|154|155|154||157|156|160|160||164|161|159|155||159|158|154|150||151|153|152|150||147|147|146|||145|145|144|144||144|144|144|143||144|143|143|143||143|147|147|152||153|155|156|154||154|152|151|150||152|151|150|151||151|152|150|149||150|152||||||||||||||142|141|143|141||141|142|143|142||143|142|142|142||143|145|146|146||148|152|152|||152|152|153|152||154|153|154|152||154|156|154|156||155|156|158|156||157
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|13.3|13.8|14|14.3|13.9|13.6|15|15.6|||15.8|17.1|16.5|17.5|18|18.2|18.3|18.5|18.9|19.4|19.9|20.1|19.8|19.7||19.9|19.1||18.9|19.4|19.2|19.1|18.9|18.8|18.9|18.7|19|18.8|19|19.7|20.1|20.2|20.6|20.7|21.4|21.6|21.5|21.2|21.4|21.5|21.3|21.2|21|21.3|21.4|21.4|21.4|21.6||22.1|22.2|22.6|22.5|22.8||22.6|21.3|22.1|21.8|21.8|21.9|21.6|22.8|22.6|23.5|22.5|21.8|21.4|20.8|20.8|21|20.4|20.4|19.8|19.6|19.6|20|19.5|19.7|19.4|19.5|19.4|19.5|19.6|19.4|19.2|19.5|19.4|19.5|19.5|18.8|18.8|18.8|18.7|18.9|18.9|18.7|19.1|18.8||18.7|18.7|18.6|18.6|18.7|18.8|18.2|18.3|18.2|||18.1|18.3|18.1|17.7|17.7|17.4|17.3|17.4|18|18.1|18|17.7|17.8|17.6|17.1|17.6|17.8|17.8|17.5|16.6|17.5|18|17.8|17.9|18|18|18|17.8|18.3|18.5|18.4|18.5|18.2|18|17.9|18.1|18.2|17.9|18.1|18.4|18.5|18.4||18|18.3|18.5|18.6|18.9|18.9|18.8|19.2|19.8|19.8|20.2|20.1|20.3|19.7|19.5|19.4|19.1|19.3|19.2||19.4|19.3|19.2|19.2|19.7|19.5|19.5|19.6|19.2|18.9|||19.2|19.5|19.3|19||19.3|19.5|19.9|19.6|19.4|18.8|18.8|18.7|18.2|18.3|18.5|18.4|18.6|18.7|19|19.4|19.2|18.7|18.8|18.3|18.8|18.9|19.1|18.9|19.1||19.5|19.1|19.2|18.3|17.3|17.4|17.3|17.4|17.2|16.7|16.7|16.8|16.8|16.8|16.9|16.7|16.3|16.8|17.3|17.5|17.5|17.5|17.5|17.1|17.3
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|150|150.5|151|150|146|144|145.5|146.5|||146|148|148|147|148.5|147|150|149.5|149.5|152|155|153|153|149|148|149.5|153|151.5|152|153.5|150|151|151|145|144|147|145.5|143|144|145.5|148.5|144|146|143|145|145.5|149.5|149|148|141|142.5|141|138|134.5|134.5|135.5|136.5|138|139|140|139|141.5|139.5|136.5|136|133.5|135||142|143|144.5|148.5|150.5|150.5|151|151|154.5|156|143.5||143|143.5|144|144.5|146|146.5|143.5|143.5|143|144|150|151.5|152.5|151.5|153.5|153.5|154|154.5|154.5|153|163.5|162|164.5|161|162|164|162.5|166|168.5|171|172.5|169.5|170|170|169.5|173|174|174|175|175|175|175|176|172.5|173.5|177.5|176|178|179.5|176|176|172|174|169|165.5|172.5|177|179|181|182.5|178|178|182|177|176|178|178|177.5|180||182|184|186.5|186.5|184|185|189.5|194|189.5|191|191.5|194|189|196.5|198|195|188|186.5|185.5|190|193|194|181|184|178|172|169|160.5|160.5|165|166|166|162.5||161|163|163.5|161.5|162|164.5|167.5|163.5|163|163|164.5|166.5|164.5|164.5|168.5|171.5||||170|171|169.5|169.5|172|164.5|162.5|158.5|158|157.5|156|157.5|157.5|157.5|156.5|156|154|153.5|154.5|154|154|155|155|153.5||155|155.5|155.5|155|157|||||||156|155|158|162|161.5|164.5|168.5|166|166|165|168.5|171.5|167
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|9.5207|9.5207|9.5013|9.3747|9.3747|9.2968|9.3358|9.3942|||9.3455|9.3845|9.365|9.4331|9.5402|9.3163|9.326|9.3455|9.5402|9.5889|9.6278|9.6668|9.6668|9.6765|9.696|9.7349|9.696|9.7252|9.7836|9.7836|9.7836|9.7349|9.7349|9.657|9.7252|9.6668|9.6668|9.6668|9.7252|9.7349|9.7349|9.7154|9.7252|9.657|9.7252|9.7349|9.8323|9.6668|9.6765|9.6278|9.7252|9.7836|9.7836|9.5402|9.4331|9.6084|9.6668|9.7836|9.8809|9.8809|10.0756|9.9296|10.027|9.9783|10.027|10.027|10.0756||10.2217|10.2217|10.2703|10.319|10.319|10.4164|10.4164|10.5137|10.5137|10.3677|10.3677||10.3677|10.319|10.3677|10.2703|10.3677|10.4164|10.3677|10.319|10.2217|10.2217|10.2217|10.2703|10.3677|10.3677|10.4164|10.4164|10.465|10.4164|10.319|10.2217|10.2217|10.2217|10.2217|10.173|10.173|10.2217|10.1243|10.319|10.1243|10.2703|10.3677|10.5137|10.5137|10.5624|10.5624|10.465|10.465|11.0143|10.8219|10.6776|10.6295|10.6295|10.5814|10.5333|10.4371|10.57|10.62|10.57|10.57|10.57|10.52|10.47|10.47|10.47|10.42|10.47|10.52|10.47|10.52|10.57|10.57|10.57|10.66|10.66|10.71|10.66|10.71|10.76|10.66||10.57|10.47|10.47|10.47|10.52|10.42|10.42|10.37|10.32|10.32|10.32|10.32|10.32|10.37|10.32|10.32|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.22|10.27|10.27|10.22|10.27|10.27|10.27||10.13|10.08|10.03|10.03|10.08|10.08|10.03|10.03|10.08|10.08|10.08|10.08|10.08|10.08|10.03|10.03||||10.03|10.08|10.03|9.98|9.98|9.88|9.83|9.83|9.93|9.93|9.93|9.93|10.03|9.77|9.78|9.78|9.83|9.7|9.65|9.67|9.69|9.69|9.74|9.77||9.83|9.83|9.83|9.74|9.72|||||||9.55|9.44|9.48|9.54|9.51|9.7|9.83|9.83|9.77|9.83|9.98|9.98|9.98
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.314|1.318|1.323|1.329||1.335|1.33||1.348||1.408|1.365|1.38|1.469||1.498|1.364||1.319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|94.4|93.3|93.26|92.52|90.72|89|89.2|89.24|||89|88||||87.94|89|89.62|89.42|87.2|85.84|85.48|85.34|84.86|83.92|85.5|84.82|84.4|85.94|84.38|82.9|81.42|78.46|77.12|76.92|77.46|77.56|76.04|75.18|75.46|74.86|75.2|74.52|74.98||74.2|76.34|76.8|75.78|74.5|70.8||70.48|70.1|68.76|68.58|69.34|70.04|71.46|72|72.84|73.98|73.38|72.78|72.62|72.52|74.42|76|76|75.66|76.4|75.58|74.88|75|76|75.3|75.8|74.56|75.42|75.18|74.64|74.84|76.9|76.4|75.84|74.9|75.02|75.38|73.5|74.1|72.74|71.58|71.32|70.7|70.46|71.38|72.98|71.48|70.94|71.64|70.86|71.5|68.8|67.54|66.8|67.14|67.7||67.78|67.36|65.4|65.1|65.84|66.52|67.06|67.9|66.84|65.88|65.52|65.84|66.48|67.06|62.34|60.96|60.92|60.28|59.28|59.36|57.7|57.68|57.46|57.9|57.9|57.84|58.18|57.76|58.92|58.32|58.38|57.8|56.98|54.96|55.88|55.4|56.38|56.22|55.22|54.82|55.26|57.38|58.98|59.58|58.36|58.8|59.78|58.9|61.74|59.76|57.12|55.88|55.2||55.3|55.64|56.22|56.48|56.82|55.9|57.42|57.54|59.46|59.8|58.04|58.94|58.9|58.58|58.26|57.88|55.7|55.5|55.52||56.2||56.5|56.1|56|55.64|56.4|56.48|57.36|56.5|56.64|57.7|59.1|58.98|59.08|59.14|58.48|60|57.9|54.86|54.26|55.08|||53.2|54|55.34|55.5|55.26|57.2|57.32|55.86|57.4|58.46|59.14|58.8|59.4|59.28|57.76|57.22|57.14|57.24|56.78|56.48|57.32|59|60|55.12|54.8|54.82|57.46|57.54|57.68|57.98|58.14|57.48|57.58|57.7|57.08|56.62|56|55|56.52|57.72|59.96|60.6|60.9|61.16|60.38|60.88
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|49.48|49.64|49.64|48.2|47.94|46.98|46.46|46.76|||46.86|46.9||||47.16|46.88|46.88|47.2|47.9|48.2|48.08|47|48.36|48.78|48|48.58|48.64|49.3|49.8|49.2|49.44|48.58|47.72|47.7|47.9|48.2|47.9|45.86|46.76|46.48|45.7|46.18|47.76||49.1|49|49.1|49.5|49.2|49.4||48.3|46.6|47.5|47.36|46.76|47.02|47.34|46.42|47.16|45.82|46.72|46.78|46.9|46.26|46.64|46.82|46.2|46.94|48|48.3|48.48|48.08|47.9|47.68|46.96|46.5|46.3|46.58|46.14|45.08|44.2|43.48|45.44|45.98|44|44|45.14|45.2|45.42|45.82|45.98|45.7|46.76|46.7|47|47.3|48.5|46.04|44.96|44.72|44.66|44.3|43.96|43.9|43.28||43.54|43.7|46.1|46.1|46.2|46.1|46.26|46.3|46.5|46.58|46.12|45.58|45.68|45.58|45.86|45.56|45.6|45.44|44.6|44.7|44.04|44.46|44.5|43.42|42.52|42.98|42.42|42.48|42.88|42.1|41.96|40.92|40.48|39.88|40.3|39.78|39.82|39.48|40.52|40.68|40.34|40.48|41.64|41.12|41.8|43.1|43.66|44.16|44.8|45|44.76|45.64|45.9||46.6|43.82|41.2|41.14|41.26|41.2|41.52|42.2|42.98|45.28|45.3|45.16|45.3|45.28|45|45|44.84|45|45.76||45.4||45.32|45.46|45.5|45.2|45.54|45.62|45.6|46.04|45.76|45.5|45.66|46.5|47.68|47.4|47.34|47.2|47.5|46.18|46.38|46.48|||47.86|47.7|47.42|47.5|48.32|49|49|49.1|48.7|49.18|48.16|48|48|47.7|47.56|46.98|46.56|45.96|46.48|47.46|47.72|47.26|46.98|46.78|46.6|46.48|45.72|44.62|44.36|44.4|43.7|44.2|44.64|44.32|44.42|44.94|45|45.38|46.5|45.88|46.88|47.48|47.7|48.08|48.04|47.98
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|54.32|55.47|55.5|55.48|54.3|54.98|55.53|56.17|56.17|56.67|55.95|55.83|56.35||57|57.08|57.08|55.5|55|55.33|54.93|53.23|52.97|52.67|52.23|52.75|52.75|53.43|54.33|54.67|54.83|53.57|53.18|52.93|53.27||54.97|54.33|52.92|53.27|52.57|53.33|54.88|53.97|56.5|53.97||53|53.27|53.3|53.3|55|56.33|58.6|54|54.65|53.98|55.62|54.33|55.97|56.27||55.67|55.5|55.53|55.03|54.83|55.5|54.9|55.23|55.33|54.96|53.99||55.33|57.14|59.17|58.5|58.07|57.3|58.83||58.47|57.4|57.73|57.97||57.4|58.07|58.33|58.45|58.76|59.33|58.22|59.06|58.87|56|57.33|58.6|58.47|55.46|55.67||55.83|55.67|55.37|55.5||55.26|55.07|54.96|54.33|53.59|53.66|54.67|53.67|53.77|53.63|53.4|53.33|53.73|53.46|53.35|53.77|53.65|53.69|53.58|54.46|54.07|54.03|54.66|55|55|55.27|54.46|54.83|54.79|54.63|55.47|56.67|56.5|53.75|54.18|54.17|54.17|53.53|53.9|53.8|53.88|54.23|54.6|54.74|55.7|54.83|54.67|54.1|53.8|53.67|53.33|53.73|53.59|53.7|53.65|54.5|54.67|54.33|53.5|54.6|54.65|54.45|55|54.83|54.83|54.8|54.33|54.5|54.83|54.56|54.17|53.2|53.27|53.27|54.16||54.98|55.44|55.9|55.95|55.58|55.2|55.14|55.13|54.84|54.93|54.5|53.7|53.67|54.27|55|54.7|53.59|53.17|53.4|53.51|53.5|||54.83|52|52.97|48.8|49.25|49.46|49.5|50.34|50|49.8|49.26|49.38|48.33|48.33|48|48.45|49|48.89||49|49|49.33|49.5|50|50.33|50.87|51.37|51.5|52.16|52.17|52.21||52.5|52.08|52.57|52.16|52.2|52.92|53.53|54|53.67|53.53|54.17||53.72
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|6.05|5.95|6.05|6.05|6|5.95|5.85|5.85|||5.85|5.95|5.75|5.7|5.8|5.8|5.85|5.8|5.8|5.85|5.85|6|6.05|6.05||6.1|6.1||6.2|6.2|6.1|6.15|6.1|6.1|6|5.75|5.7|5.7|5.75|5.75|5.8|5.85|5.8|5.85|5.95|5.95|6.1|6.15|6.25|6.15|6.25|6.1|6.1|6.05|6.1|6|6.1|5.95||6.15|6.2|6.3|6.4|6.3||6.4|6.3|6.55|6.5|6.55|6.6|6.65|6.8|6.75|6.85|6.9|6.95|7|7|7.05|7.1|7.05|7|7|6.95|6.95|6.9|6.7|6.85|6.75|6.75|6.75|6.85|6.95|7.05|6.95|7.05|6.95|6.75|6.75|6.7|6.7|6.65|6.6|6.65|6.6|6.5|6.5|6.45||6.55|6.65|6.55|6.6|6.7|6.65|6.65|6.65|6.45|||6.5|6.5|6.55|6.55|6.4|6.35|6.3|6.1|6.1|6|6|5.95|6|5.85|5.85|5.9|5.95|5.8|5.85|5.9|6.1|6.1|5.95|6.1|6.1|6.15|6.2|6.15|6.3|6.4|6.35|6.5|6.6|6.55|6.6|6.65|6.6|6.5|6.55|6.6|6.65|6.7||6.65|6.75|6.9|6.9|6.95|6.9|7|6.95|6.95|6.9|6.9|6.75|6.85|6.85|6.95|7|7|7.1|7.1||7.1|7.1|7.15|7.25|7.5|7.55|7.55|7.6|7.45|7.35|||7.35|7.35|7.35|7.3||7.2|7.3|7.45|7.6|7.5|7.5|7.6|7.6|7.55|7.55|7.7|7.7|7.6|7.65|7.75|7.75|7.85|7.8|7.65|7.6|7.75|7.85|8.15|8.1|8.1||8.25|8.35|7.9|7.9|7.9|7.9|7.75|7.7|7.55|7.5|7.6|7.55|7.4|7.35|7.35|7.35|7.2|7.35|7.6|7.45|7.35|7.4|7.5|7.5|7.6
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||211.429|206.667|208.571|207.619||204.762|201.905||200||201.905|202.857|204.762|205.714||206.667|210.476|212.381|215.238||211.429|210.476|214.286|223.81||220|208.571|201.905|203.81||208.571|209.524|206.667|206.667|||212.381|213.333|213.333||||203.563|204.444||203.563|203.563||200.919||200.919|200.038|200.038|200.038||200.038|200.038|199.157|199.157||201.801|201.801|201.801|201.801||202.682|204.444|204.444|204.444||206.207|207.088|207.088|207.088||208.851|208.851|208.851|209.732||209.732|207.969|208.851|210.613||210.613|211.494||213.257||209.732|208.851|207.088|207.969||208.851|207.088|207.088|208.851|||||||208.851|207.088|207.088|209.732||209.732|209.732|212.375|210.613||207.088|207.088|207.088|208.851||209.732|213.257|214.138|215.019||214.138|215.9|219.425|223.831||233.525|219.425|195.632|191.226||188.582|189.464|190.345|190.345||192.107|192.988|193.87|192.107||208.851|206.207|207.969|||207.969|207.088|207.088|207.088||207.088|207.088|207.088|207.088||210.613|210.613|210.613|211.494||211.494|211.494|213.257|211.494||214.138|212.375|211.494|210.613||212.375|210.613|208.851|210.613||211.494|211.494|211.494|211.494||211.494|212.375|215.9|215.9||220.22|220.22|219.29|221.14||215.59|216.52|214.67|216.52||214.67|214.67|214.67|214.67||218.37|213.74|213.74|213.74||216.52|215.59|216.52|215.59||218.37|220.22|220.22|222.07||222.07|222.07|223.92|225.77||225.77|227.62|230.4|||223.92|222.99|219.29|215.59||215.59|215.59|213.74|209.12||209.12|208.19|206.34|206.34||208.19|208.19|209.12|208.19||209.12
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9289|9138|8998|9034|9200|8892|8584|8779||8830|8719|8786|||8662|8691|8747|8482|8439||8923|9238|9190|8867|8929|9145|8934|9124|9107|9086|9000|9183|9135|8899|8912|8560|8570|8518|8369|8399|8426|8311|8274|8340|8491|8407|8191|8267|8199|8299|8450|8400|8475|8387|8300|8107|8074|8243|8136|8199|8000|8088|8363|8250|8210|8249|7985|8250|8174|8246|8516|8562|8437|8329|8552|8589|8602|8439|8350||8551|8373|8225|8050|8164|8212|8208|8200|8434|8399|8466|8342|8274|8777|8827|8829|8990|9100|9216|9042|8746|8766|8827|8713|8536|8504|8319|8285|8300|8081|8301||8361|8198|8240|8173|8093|8224|8280|8023|7941|7967|7972|8058|7974|8012|7898|7596|7507|7590|7651|7604|7604|7855|7850|7912|8118|8070|8014|7973|7975|7708|7799|8033|8339|8339|8151|8169|7941|8400|8415|8393|8347|8610|8579|8452|8521|8443|8528|8652|8667|8528|8320|8322|8587|8489|8685|8750|8900|9012|9266|9361|9580|9635|9749|9800|10020|10161|10378|10440|10386|10484|10391||10386||10094|10089|10470|10409|10423|10637|10483|10328|10314|10142|10080|10168|10280|10608|10377|10605|10555|10931|||11000|11128|11352|11168|11012|11375||10945|10362|10262|10259|10295|10883|11249|10999|11320|11433|11419|10629|10364|10300|10301|10436|10819|10863|10895|10740|10776|11053|10990|11061|10737|10227|9892|9694|9899|10004|9481|9697|10125|10125|9939|9860|10149|10178|10068
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|2.52|2.48|2.51|2.47|2.43|2.42|2.35|2.35||2.32|2.28|2.32|||2.3|2.32|2.35|2.37|2.4|2.43|2.39|2.44|2.45|2.47|2.47|2.51|2.6|2.55|2.6|2.6|2.56|2.55|2.46|2.35|2.35|2.37|2.41|2.43|2.39|2.42|2.4|2.4|2.39|2.37|2.41|2.47|2.5|2.51|2.48|2.49|2.47|2.49|2.38|2.39|2.38|2.37|2.44|2.42|2.44|2.49|2.5|2.56|2.56|2.56|2.56|2.47|2.48|2.52|2.48|2.48|2.58|2.65|2.73|2.76|2.75|2.64|2.65|2.69|2.72|2.77|2.7|2.61|2.55|2.52|2.46|2.45|2.44|2.35|2.3|2.28|2.31|2.36|2.37|2.39|2.42|2.48|2.51|2.52|2.56||2.5|2.51|2.55|2.53|2.52|2.55|2.54|2.52|2.55|2.5|2.6|2.62|2.85|2.84|2.79|2.8|2.83|2.88|2.96|2.94|2.8|2.78|2.74|2.76|2.79|2.76|2.79|2.82|2.89|2.94|2.89|2.9|2.91|2.95|2.93|2.88|2.85|2.84|2.83|2.83|2.78|2.69|2.69|2.76|2.77|3.02|3.05|3.1|3.01|3.15|3.15|3.19|3.18|3.22|3.2|3.23|3.3|3.3|3.36|3.37|3.4|3.38|3.32|3.33||3.3|3.33|3.37|3.4|3.37|3.42|3.47|3.48|3.56|3.56|3.55|3.51|3.48|3.44||3.43|3.48|3.57|3.61|3.64|3.51|3.49|3.62|3.59|3.51|3.52|3.51|3.47|3.38|3.31|3.4|3.38|3.45|3.57|3.91|3.96|4.02|4.07|4.09|||4.05|4.07|4.14|4.19|4.17|4.17|4.16|4.13|4.14|4.13|4.11|4.18|4.19|4.25|4.28|4.35|4.28|4.35|4.28|4.33|4.37|4.44|4.58|4.55|4.46|4.5|4.43|4.49|4.53|4.42|4.42|4.37|4.41|4.41|4.19|4.15|4.24|4.37|4.43|4.53|4.51|4.5|4.43|4.39|4.46|4.51
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|125|111.67|114.8|115.5|118.8|120|120.5|122.9|118.9|117.45|112.79|113.89|114||117.7|119.5|120.95|126.5|127|129.94|131.28|131.5|131.5|131.5|132|134|132.4|134.1|132.9|131|131.5|129|133.5|132.3|128.35||129|129.7|129.7|129.99|129|128.49|128.29|127.5|128.99|127||127.5|126.5|127.99|132.5|123.39|121.08|122.49|124|130.22|123.59|126.54|131.9|132.99|140||143|139.2|129.8|130.41|122.08|123.97|124.4|128|128.2|128.94|132.16||128.34|134.99|140.22|147.5|150|155|156||155|156.8|156.5|153||154.77|155|156.5|156|160.47|161.47|161.5|163.8|163.88|167|169|169.41|168|168.59|171.06||171|172.19|174|174.9||176.1|183.4|181.19|179.47|180.46|182.5|184|172|166.22|164.88|163|164.57|164.9|163.27|168.98|166.75|164.04|164.29|166.91|166.98|168|169.44|173|174.08|174.79|168.19|172.4|170|169.49|166.59|161.49|168|170|170.5|174.08|178.22|180|180|180|182.59|180.32|180|180.56|182.12|181.13|180.5|180.85|179.99|181.28|182.5|180|185|191.8|190.19|192.5|194.28|192.99|191.27|192.49|193.99|194|198|201.23|203.18|207.2|209.43|212|212|212.17|215|215.77|219.89|219.5|218.79|219.72||223|219|219|220|218.88|216.9|218.22|218.5|218.69|218.73|220|220|219|221.76|225|214.9|213.79|214.99|205|206.99|206|||200.25|199.9|192.19|191|192|196.69|194.99|201|205.5|205|206|201|199|197|198.5|205|206.97|208.45||209|210|216.31|213.9|202.5|200.99|204.5|205|209.7|208.97|207.6|219.1||216|217|226|220.98|211.51|214.5|214.5|217.98|224|239.04|249||257.5
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|34.15|34.4|34.25|33.6|33.6|31.75|33.45|34.15|||33.8|34.65|34.3|33.7|34.85|35.45|35.2|38.2|40.55|41.3|42.3|42.5|42.45|42.2|41.45|41.9|42.65|42.45|44.5|46|43.4|42.85|41|40.2|38.5|39.35|39.85|40.65|37.95|37.7|38.7|37.7|38.7|38.35|37.85|37.3|38.3|35.8|34.2|34.15|34.25|34.1|31.4|28.65|28.65|27.95|27.45|31.75|32.8|33.5|32.5|34.2|34.45|34.8|32.4|32.8|32.6||36.4|37.6|39.3|41.2|43.15|43.85|43.65|43.9|44.05|44.6|46.65||44.6|42.05|42.6|42.15|42.9|41.45|39.9|39.8|40.55|41|45.35|45.25|45|44.5|46.95|47.25|49.15|47.85|48.5|47.2|46.8|47.5|48.1|48.2|52.1|52.6|51.5|53.9|54.5|58.2|60.9|59.8|60.5|60.3|58.3|57.9|61.2|63.9|63|64.3|64.6|64.6|64.3|63.4|62.8|66.3|64.4|63.6|64.7|64.8|64.8|63.1|62.8|62.5|60|59.2|55.3|58.3|60.4|62.8|62.3|62.9|61.8|61.3|60.5|61.6|63.6|65.3|66.3||69.7|68.8|71.6|75.6|69.7|64.9|67.7|66.4|68|68.3|71.5|74.4|68.5|69.7|66|61.8|60.1|60.7|63.4|64|63.8|65.6|63|59.1|58.1|56.2|53.6|54.6|54.9|50|49.15|50.6|49.4||47.8|47.3|48.7|47.79|50.56|50.76|49.87|48.58|44.62|45.56|46.16|47.85|45.7|46.4|45.3|45.05||||44.25|44.35|46.3|47.35|46.7|47.6|45.85|45.95|48.8|48.2|47.5|49.25|48.8|47.3|48.4|48.85|49.15|47.5|43.4|43.3|43.15|44.6|44.7|45.1||46.5|46.4|45.4|44.85|45.35|||||||44.3|43.5|45.7|46.7|46.1|47.2|47.75|49.4|48|50.5|50.4|51.2|52.8
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|28.9167|28.9167|28.8191|28.2817|28.3306|28.2817|28.4771|28.3306|||28.3306|28.2817|28.2817|28.3794|28.6237|28.9167|29.0633|28.8191|28.9167|29.0144|28.7214|28.6725|28.6237|28.6237|28.526|29.2587|28.5748|28.5748|28.9167|28.8191|28.3306|28.3794|28.3306|27.9887|28.1352|28.0375|28.1841|28.1841|28.2329|28.0864|27.8421|27.7933|27.9887|27.5002|27.5979|28.1841|28.2817|28.3794|28.3794|28.2329|28.526|28.8191|28.8191|28.6725|29.2587|29.6006|29.1121|29.796|30.431|30.5287|30.6263|30.724|31.1148|33.0198|31.7986|30.089|29.4052||30.5775|30.089|29.8937|29.8937|30.089|29.3075|29.3075|29.2587|29.1121|29.0633|29.0144||29.0144|28.9167|28.9167|28.7702|28.8191|29.1121|28.9167|29.1121|29.6983|29.454|29.5029|29.5029|29.6494|29.6006|29.6494|29.6494|29.9914|30.2356|30.5287|30.1379|30.2844|30.431|30.2844|30.1867|29.9914|29.6983|29.5517|29.4052|29.3075|29.6983|30.1379|30.2356|30.3821|30.5287|30.4798|29.6983|29.796|30.1379|29.796|30.089|30.089|30.1867|29.3564|29.4052|28.9656|28.8679|28.8679|28.8191|28.6725|28.6237|28.2817|28.2817|28.1841|28.1841|28.2329|28.0375|28.0864|28.0375|28.1352|28.1841|28.1352|28.2329|27.8421|27.9398|28.1352|28.3306|28.3794|28.526|28.8679||29.8|29.4|29.6|29.65|29.6|29.65|29.45|29.25|29.3|29.45|29.3|29|29.15|29.35|29.5|29.35|29.2|29.3|29.35|28.85|28.85|29|29|29.2|29.65|29.8|29.95|29.65|28.9|28.8|28.5|28.4|28.55||28.45|28.15|28.2|28.1|28.4|28.25|27.85|27.9|27.9|27.95|28|27.95|27.95|28|27.95|28.3||||27.65|27.85|27.7|27.8|27.85|27.85|27.5|27.65|28.25|28.2|28.2|28.1|28.1|28.3|28.3|28.3|28.4|28.1|27.9|27.85|27.85|27.9|27.9|27.8||27.75|27.85|27.85|27.7|27.35|||||||27.5|27.5|28.15|28.2|28.6|28.9|29.1|29.15|29|29.1|29.3|29.15|29.3
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|418.8|413.25|419.85|403.6|405.55|402.2|404.9|406|406|408.8|409.8|407.9|396.6||405.4|418.4|423.5|434|426|421|418.8|420|411.9|385|381|391.8|389.7|401.65|410.35|420|421|404|401.95|404.7|407.4||415.5|422.05|438.35|443.9|447.4|450|454|444.4|413.4|402.95||405.9|407.4|398.45|415.95|417.8|399.9|394.4|364.05|355|363.95|356.65|345.9|359.2|375.55||380.55|362.45|348.95|346.55|330.15|314.45|317|323.95|338|347.95|356.3||342.8|370.95|383.25|372.45|373.3|389.8|416.95||418.8|426.6|417|428||441.95|458.35|474.4|474.95|461|456.05|480|497.7|499|494.9|481.8|459.6|441|443.5|442.8||424|412.3|414.85|416.65||425.5|432.5|443.75|448.5|450|451.6|438|440|447.4|454.4|440.1|443.15|425|407.1|400.4|381.35|367.35|361.8|360.5|344|335.75|355.9|381.75|391.4|391.95|394.2|395|394.65|411|404.6|397.95|413.85|419.3|411.9|416|409.9|403|393.95|397|405.7|403.9|395.95|404.9|407.9|411.9|412.2|412.9|416|424.05|414.95|395.2|429.95|460.4|480.7|495.8|481.6|449|456|431.7|428.9|425|409|436.2|438.9|408.6|409.8|405.1|412.4|429.7|428.5|419.5|408|402.25|424.75|430.9||427.1|432|423.7|437.5|437.7|439.9|452|426.7|386.35|394.4|386.5|387|384.35|375.5|376.9|376.3|382.3|369|370|360.7|361.6|||339|352.75|351.6|350|353|346.3|329.7|326.65|336.9|339|335.5|338.4|335.6|329.5|323.6|319|346.35|349.05||357.5|350|356.65|358.9|360.3|333.9|336|343.2|350.9|363.65|370|370.85||358.9|347.35|345.1|347.9|343.2|366|358.4|370|381.4|372.2|383||395.5
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|9.21|9.15|9.15|9.1|9.06|8.85|8.97|8.96|||8.88|8.83||||8.9|9.08|9.29|9.34|9.24|9.45|9.61|9.26|9.21|9.11|9.28|9.24|9.36|9.5|9.42|9.37|9.5|9.6|9.49|9.49|9.46|9.55|9.62|9.43|9.34|9.6|9.6|9.68|9.61||9.56|9.7|9.82|9.61|9.14|8.94||8.92|8.89|8.74|8.8|8.86|8.79|8.93|8.88|8.89|8.96|9.12|8.99|8.77|8.83|8.8|9.04|9.03|9.05|9.4|9.29|9.27|9.26|9.36|9.26|9.25|9.29|9.07|9.11|8.98|8.89|8.6|8.32|8.5|8.5|8.56|8.66|8.9|8.85|8.85|8.86|8.89|9.04|9.04|9.05|9.08|9.1|9.1|9.2|9.12|8.96|8.93|8.94|8.84|8.96|8.96||9.09|8.88|9.16|9.16|9.19|9.22|9.23|9.25|9.19|9.26|9.19|9.06|9.09|9.16|8.9|8.7|8.27|8.01|7.75|7.8|7.86|7.97|8.03|8.03|7.87|7.98|7.97|8.05|8.2|8.2|8.15|8.1|8.14|8.03|8.12|8.05|8.15|8.1|8.27|8.29|7.82|7.94|8.27|8.29|8.41|8.41|8.41|8.42|8.46|8.44|8.43|8.48|8.16||8.22|8.33|8.39|8.5|8.37|8.27|8.37|8.24|8.28|8.48|8.56|8.69|8.74|8.51|8.58|8.63|8.49|8.49|8.44||8.54||8.78|8.69|8.68|8.62|8.6|8.65|8.6|8.71|8.75|8.65|8.57|8.65|8.65|8.48|8.32|8.33|8.36|8.35|8.27|8.28|||8.3|8.33|8.22|8.2|8.29|8.65|8.66|8.73|8.48|8.43|8.62|8.7|8.79|8.73|8.49|8.62|8.61|8.65|8.7|8.29|8.43|8.56|8.95|8.98|9.01|9|9.05|9|9.1|9.05|8.93|8.78|9.12|9.15|9.08|9.2|9.2|9.21|9.31|9.58|9.73|9.7|9.7|9.75|9.75|9.75
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|12180|11742|11467|11798|11825|11735|11624|11600||11660|11551|11646|||11650|11817|11676|11645|11781||11860|11856|11592|11539|11521|11926|11735|12000|11923|11935|12098|11993|11753|11582|11475|11205|11454|11563|11506|12099|11862|11899|11940|12109|12316|12650|13098|12820|12836|12899|12678|12391|12094|11799|11790|11672|11686|11549|12082|11781|11931|11916|12043|11988|11899|12000|11583|11888|11881|11703|11800|11955|12236|12371|12400|12343|12459|12405|12339||12214|12306|12348|12346|12282|12249|12144|12384|12296|12559|12522|12600|12469|12746|12911|12579|12552|12636|12554|12237|12382|12550|12480|12470|12424|12100|12238|12000|12247|12930|13127||13689|13562|13211|13376|13204|13206|12962|12947|12880|12859|12945|13078|12874|12705|12765|12700|12674|12729|12840|12988|12964|13257|12990|13085|13314|13313|13289|13221|13195|12734|12496|12921|13580|13430|13316|13257|12768|13374|13500|13542|13697|13545|13619|13547|13619|13526|14799|14294|13800|13427|13642|13899|14191|14316|15100|15703|15980|16399|16400|16603|16120|16322|16642|16578|16499|16377|16497|16829|16476|17126|17000||16999||16665|17294|17291|17197|17151|17200|17083|16968|17300|17003|17059|17190|17392|17083|16942|16912|16355|16800|||16679|16676|17360|17074|16949|17924||17400|17242|17438|17154|16850|16850|17965|17893|17889|18020|18235|17863|17700|17808|17940|18800|18300|18250|18380|18455|18674|19000|18994|18879|16950|16858|16569|16470|17017|16892|16028|16222|16603|17500|17700|17316|18026|18497|18592
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|191|188|192.5|185.5|188.5|183|203|210|||209.5|212.5|212|210.5|216|206|203.5|206|203.5|209|204.5|205.5|202|191.5|189.5|202|203|209.5|217.5|219|207.5|200.5|195|183|180.5|179|193|191|189|187|182|184|192.5|189|189.5|192|202.5|194|196|216|229.5|228|210|194.5|194.5|201.5|201|215|211.5|218.5|215|225|231.5|227|215.5|207.5|203.5||245|251.5|265.5|269|270|278|283|287|286.5|299|298.5||300|294.5|300|307.5|312|311|303.5|318|330|341.5|350.5|339|335.5|310.5|316|313|317.5|317.5|311.5|294.5|293.5|299|296|294|282.5|285.5|287|295|299|298.5|309.5|312.5|324|318|336|357|358.5|364.5|332|326|331.5|326.5|325.5|326|323|329|328.5|322|314|299.5|297|288|278|274|278.5|281.5|278|281.5|283.5|282|276|286.5|292|287|315|315|307|316|317||303|289.5|296|301|307.5|323|316.5|318|303.5|286.5|271.5|261.5|259.5|270|277.5|276|274.5|268.5|272.5|267|270|275|275|293|287.5|288|287|285|285|283.5|272.5|276.5|285||282|258|254|242|251|255.5|259|277.5|305|318|319|315|312|317|318|312.5||||312.5|320.5|323.5|332.5|333.5|339|334|332.5|354|343.5|330.5|334.5|331|332|344|337.5|353|348|344|340|336.5|328|326|310||316.5|319.5|335|326.5|297|||||||288|282|302|317|310|345|354|361.5|359.5|359|368|368|370.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|531.15|525.55|519.95|520.55|517.95|508.7|504.9|497.9|496.45|498.5|493.35|494.5|491.75||494.9|495.9|494|483|464.6|456.2|457|463.2|459.75|447.4|429.1|443.8|446|441.55|448.8|461.9|445.95|462.3|465|468|469.95||455|452.85|449.75|453.8|457|450|444.75|443|445|438.4||423.75|427|421.7|426.95|410|398.7|402.4|390.55|395.6|367.9|339.25|329|343.8|354.5||376.35|372.6|363.65|372.5|364.95|359|345|357.6|356.35|368.55|383.7||385.2|383.9|402.35|405.5|404|407.95|426||432.9|444.45|437.95|433.2||425.8|436.95|457|449.35|453.15|465.15|480.9|483.5|484.2|496.25|500.65|494.5|497.9|511.7|489||461|420|415.05|418||425.9|433.5|438.7|448.45|450.25|456.7|467.85|461.5|463.95|469.65|445.95|441.95|440|447.9|448.45|441.35|429.25|441.25|439|450.5|448.5|461.7|465.6|480.85|478.9|495.45|474|471.45|466.95|472.8|475.7|485|487.15|490.75|495.9|505|512.75|513.2|520.75|529.8|524.5|524|546.5|557.15|557.5|558.75|541.95|536|537|528|525|548.9|555|571.6|579.55|575.8|569.75|553.2|552.75|562|552.6|542|559|561.45|550.7|553.75|546.75|549.05|539.9|544.65|544.9|533.6|528.05|536|547.8||557.15|548.9|557|571|571.65|568|561.95|570|572|572.15|579.9|583.95|581.4|564.5|569.8|573|571.55|575.5|580.9|589.45|596.7|||585.9|586.2|581.8|573.8|582.1|576.85|564.5|571.95|572.3|575.8|575|576.6|578.55|573|570.5|555.85|571|573||576|577.3|588.3|581.15|582|587.95|591.7|590.15|596.35|601.15|608.95|619.9||625|619.85|620|609.5|592.55|626|629.5|641.15|677|687.85|704.45||718.2
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|18.47|18.52|18.35|18.15|18.2|18.19|18.63|18.8|||18.29|18|18.08|||18.33|19.02|18.98|19.19|18.99|18.89|18.98|18.8|18.72|18.9|19.38|19.03|19.02|19.08|18.65|18.31|18.32|18.39|18.27|18.31|18.58|18.79|18.7||19.34|19.39||19.49|19.31|19.43|19.58|19.99|20.21|20.55|20.27||20.21|19.55|20.18|20.61|20.54|20.94|20.82|20.63|20.63|19.75|18.54|18.34|17.46|17.31||17.52|17.75|17.96|18.38|17.92|18.12|18.51|18.61|18.4|18.36|18.19|18.43|18.7|19.18|19.29|19.51|19.62|19.65|19.53|19.66|19.79|19.76|19.42|19.46||19.61|19.76|19.8|19.14|19.14|19.4|19.62|19.35|19.27|19.09|18.83|19.04|19.09|18.9|19.13|19.61|19.78|19.33|18.97|19.15|19.58|19.98|20.09|20.08|20.15|19.94|19.79|19.76|19.95|19.99|19.67|19.69|19.43|19.79|19.49|19|19.18|18.78|18.52|18.05|17.68|18.21|18.04||17.84|17.54|17.51|17.75|17.52|17.68|17.75|17.7|17.94|17.45|17.18|17.28|17.28|17.22|17.32|17.52|17.52|17.85|18|18.04|17.88|18.01|18.04|17.84|17.52|17.47||17.08|16.58|16.58|16.94|17.05|17.11|16.62|16.52|16.22|16.11|16.19|15.7|15.93|16.01|16.11|16.06|15.75|15.89|16.08|16.56|16.61||16.86|16.87|16.8|16.78|17.09|17.03|16.86|16.89|17.01|17|17.1|17.22|16.92|16.75|16.8|16.98|17.11|17.29|17.16|17.1|17.25||17.19|17.04|17.06|17.1|17.15|17.16|17.19|17.37|17.42|17.84|18.01|17.31|17.54|17.66|17.52|17.35|17.46|17.54|17.55|17.77|17.96|18.01|18.33|18.91|18.74|18.62|18.85|18.58|18.49|18.29|18.42|18.52|||18.22|18.22|18.38|18.28|18.52|18.47|18.66|18.41|18.47|18.47|18.31|
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|3249.49|2870.8999|2818.29|2629.47|2733.74|2752.53|2650.1299|2818.29||2818.29|2631.3501|2677.3799|||2585.3101|2584.3701|2581.5601|2488.55|2535.52||2583.4399|2630.4099|2530.8301|2484.79|2442.52|2484.79|2435.01|2393.6699|2489.49|2534.5801|2536.46|2630.4099|2536.46|2536.46|2512.04|2550.5601|2489.49|2489.49|2536.46|2630.4099|2628.53|2550.5601|2629.47|2627.5901|2627.5901|2627.5901|2720.5901|2545.8601|2770.3799|2771.3201|2606.9199|2502.6399|2508.28|2590.01|2442.52|2580.6201|2606.9199|2653.8899|2621.01|2630.4099|2770.3799|2768.5|2860.5701|2865.26|2818.29|2742.2|2692.4099|2533.6499|2526.1299|2522.3701|2534.5801|2485.73|2588.1299|2592.8301|2690.53|2585.3101|2692.4099|2692.4099|2808.8999||2630.4099|2431.25|2353.27|2331.6699|2389.9099|2339.1799|2345.76|2254.6299|2254.6299|2384.28|2301.6101|2389.9099|2359.8501|2243.3601|2245.24|2254.6299|2160.6899|2184.1799|2184.1799|2253.6899|2324.1499|2328.8501|2111.8401|2205.78|2064.8701|1996.29|2113.72|2132.51|2348.5801|2348.5801|2278.1201||2301.6101|2348.5801|2437.8201|2441.5801|2414.3401|2441.5801|2440.6399|2536.46|2582.5|2582.5|2376.76|2394.6101|2553.3701|2395.55|2349.52|2395.55|2348.5801|2302.55|2349.52|2328.8501|2338.24|2273.4199|2160.6899|2160.6899|2113.72|1924.89|2061.1101|1879.8|1878.86|1972.8101|2066.75|2055.48|2102.45|2141.8999|2137.21|2207.6599|2160.6899|2207.6599|2207.6599|2160.6899|2207.6599|2207.6599|2207.6599|2242.4199|2319.46|2163.51|2160.6899|2254.6299|2233.97|2038.5699|2230.21|2010.38|1976.5601|2160.6899|2132.51|2113.72|2254.6299|2319.46|2319.46|2151.3|2160.6899|2151.3|2113.72|2175.72|2198.27|2207.6599|2231.1499|2301.6101|2301.6101|2183.24|2187||2254.6299||2254.6299|2364.55|2573.1001|2415.28|2395.55|2609.74|2442.52|2536.46|2467.8899|2395.55|2536.46|2535.52|2442.52|2466.01|2419.03|2453.79|2629.47|2667.98|||2507.3401|2488.55|2652.95|2536.46|2650.1299|2677.3799||2705.5601|2760.05|2761.9299|2771.3201|2822.99|2865.26|2799.5|2854.9299|2863.3899|2789.1699|2838.02|2807.96|2818.29|3006.1799|3053.1499|3005.24|3034.3601|3100.1201|3101.0601|3123.6101|3147.0901|3240.1001|3241.04|3147.0901|3241.04|3278.6101|3241.04|3184.6699|3288.01|3052.21|3048.45|3048.45|3048.45|3046.5701|3048.45|3006.1799|3047.51|3048.45|2902.8401
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|7442|7323|7226|7252|7295|7177|7099|6920||7200|7100|7026|||6951|7038|7070|7221|7144||7181|7254|7112|7190|7340|7321|7400|7710|7950|7746|7417|7494|7508|7425|7408|7400|7109|7051|7066|7035|7200|7043|7400|7400|7440|7394|7364|7348|7253|7265|7200|7000|6961|6840|6890|6942|6951|6772|6538|6647|6510|6456|6549|6877|6556|6626|6507|6662|6633|6558|6645|6917|6970|6808|7001|6920|6902|6820|6829||6855|7062|6784|6758|6959|6922|6979|7030|7041|7082|7190|7156|7149|7275|7390|7306|7386|7457|7500|7397|7207|7105|7170|7176|7243|7261|7263|7318|7337|7367|7399||7550|7467|7438|7403|7347|7476|7550|7476|7329|7388|7457|7453|7421|7436|7415|7551|7553|7698|7765|7774|7716|7830|7836|7866|7890|7870|7809|7650|7630|7500|7699|7851|7953|7929|7776|7800|7582|7650|7755|7674|7518|7687|7624|7636|7680|7736|7894|7868|7610|7630|7571|7507|7645|7599|7773|7869|7762|7630|7736|7670|7730|7913|7831|7912|7945|7960|8161|8100|8079|8098|8121||8209||8035|7949|7906|7779|7849|7988|6900|6888|6886|6813|6807|6698|6793|6818|6870|6967|6890|7200|||6900|6876|7012|6903|6939|6927||6847|6820|6818|6800|7180|7251|7150|7005|7420|7299|7344|7099|7247|7479|7440|7630|7644|7606|7222|7156|7343|7201|7409|7530|7365|7449|6974|6833|6867|6884|6475|6650|6999|7120|7079|7140|7360|7427|7323
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|86.6|86.1|86.7|87|87|86.9|86.9|88.4|||88.5|88.3|87.9|87.8|87|84.8|86.2|85.9|86.1|86.3|86.9|86.8|87.4|88|88|88|87.6|88.7|88.8|88.3|88.4|88|87.9|88|88|88|87.9|87.9|87.1|87|87.2|87.1|87.9|87.4|87.7|87.2|87|85.1|84.8|85.1|86.3|87.5|88|85.2|84.9|84.9|84.1|84.8|85|85.4|86.7|86.8|87.2|86.8|87|87.3|87.7||87.9|88|88.5|88.5|88.5|89.5|89.3|88.2|88.3|89.1|88.8||89.4|89.1|89.5|88.9|88.4|88.4|88.2|87.7|87|87.3|87.5|87.7|87.7|87.9|87.8|88.1|88.2|88|87.9|87.3|86.9|86.7|86.5|86.4|86.6|87|87.5|87.5|87.7|87.8|88|87.8|87.9|88.1|88.7|88.6|88.4|88.7|88.7|88.3|88|87.9|88.3|88.5|87.8|87.2|90.5|90.2|90|90.2|90.2|90.2|90.3|90.3|90.3|90.3|90.2|90.2|89.6|89.8|89.7|90|89.6|89.9|89.3|89.7|90|90.2|89||89.2|89.2|89.5|89.9|89.3|89.6|90.1|90.1|89.7|89.5|90|90.5|89|89.1|89|89|89|89|89|89.1|89|89.2|89.3|89.1|89.5|89.7|89.6|89.5|89.5|89.8|89.5|89.8|89.9||89|89|89.1|89|89.2|89.3|89.5|89.8|89.8|90.1|89.7|89.8|89.9|90.2|90.2|90.4||||90.3|90.6|90.5|90.3|90.5|90.5|90.3|90.3|90.5|90.6|90.5|90.3|90.6|91|90.3|90.5|90.4|90.2|89.7|89.4|89.6|90.1|90.9|91||90.9|90.8|90.6|90.7|90.8|||||||89.6|89.8|89.6|89.9|90|90.3|90.5|90.3|91|90.6|90.8|90.6|91.1
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|33.48|34.57|33.57|33.81|33.9|33.62|33.1|32.81|||31.95|32.33|32.9|32.9|33.52|31.62|31.57|31.81|33.19|33.81|33.38|31.62|30.57|30.48|30.62|30.76|30.81|31.05|31.43|31.62|31.14|31.24|31.1|29.9|30.38|30.24|30.43|30.43|30.48|30.57|30.05|29.38|29.33|29.05|29.19|29.95|30.14|29.81|29.71|29.76|29.9|29.33|28.67|27.9|28.62|29.05|29.43|29.95|30.19|30|31.33|31.52|32.38|32.19|32.43|32.67|33.9||35|34.76|34.86|35.24|35.76|35.95|36|36|35.86|35.67|35.95||36.38|35.71|35.81|35.62|35.33|35.33|34.95|34.43|34.48|34.62|34.9|35.43|35.48|36.94|37.34|37.29|37.12|36.8|36.58|36.32|35.47|35.38|35.25|34.8|35.16|35.29|35.11|35.47|35.38|35.96|36.58|36.85|37.07|37.12|37.07|35.83|35.51|35.56|35.51|36|36.23|36.14|35.83|35.25|35.2|35.2|35.47|35.47|35.51|35.87|35.83|35.6|35.47|35.69|35.51|35.51|35.51|35.56|36|36.32|36.27|36.27|36.94|36.76|37.16|37.34|37.38|35.25|35.11||35.25|35.16|35.56|35.51|35.69|35.38|35.51|35.47|35.56|35.74|35.29|34.71|34.67|35.16|35.42|35.11|35.25|35.38|35.74|35.51|36.49|37.52|37.12|35.56|33.51|33.69|33.6|33.6|33.73|33.91|33.73|33.42|33.91||34.49|33.24|33.16|32.31|32.04|32.04|30.71|30.62|31.15|31.55|31.11|31.15|31.24|31.38|31.82|31.29||||30.89|30.97|31.42|30.97|31.24|31.33|30.84|30.66|31.73|31.86|32.22|32|31.64|31.6|31.69|31.95|32.22|32.49|32.58|32.67|32.13|32.31|32.62|31.15||30.71|30.62|29.46|29.33|29.33|||||||29.02|28.93|29.15|29.15|28.88|29.82|30.17|30.26|30.4|30.62|30.75|30.71|30.71
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|608|609.8|609.8|609.85|616|619.8|624.55|625|623.95|627.6|615.9|619|609.95||618.55|626.95|638.25|636.3|632.8|652.15|659.05|660|640|619.95|626|617.65|619|616|618.4|619|607.05|635.65|624.55|629.95|631.55||632.5|640|652|658.95|663.6|670.6|665|657.85|658|662||628|621.5|622|622.75|627.95|625.75|626.5|629.25|626|626.75|624|622.75|660.65|694.8||687|693|685|665|668.45|700|718|749.85|757|769.75|779.95||769.85|754|745|731|729|734.75|718||724.8|739.5|760.5|770.75||787.4|808.05|810|819.5|777.7|774.9|764|757.9|740.5|720|725|728.65|739.85|731.9|735||737.05|738.5|744|748||719|699|676.8|668.45|675.2|688.65|695|699.65|705|707.7|711|720|720|715|721.8|725|722.85|707|704|707|712|713|737.05|750|754.4|748|745|736.4|736.4|750|777.7|774.15|773|763.65|754|724.25|715|716.05|713.3|734|723.2|743.3|764.8|751.95|775|773.75|750.95|734|733.05|711.3|712.9|744.55|763|763.9|773.6|775|783.75|792.7|796.3|804|805.55|802|819.5|833.5|840|849|875.8|887|865.5|834.95|838.5|866.05|829|839|829||770|774|780|775|727.5|729|735.85|654.3|664.2|655.85|653.95|648.95|652|638.55|644.4|652|655|666.55|684|694.75|696|||699|692|669.9|669.5|673.45|673|649.9|646|637.7|632.4|636.1|632|636|625|631.25|634.4|643.7|636.45||638.95|640.5|642.95|639.8|628.5|651.9|635|622|621.15|626.5|629|635||638|633.8|644.2|616.45|609.25|634.6|639.5|647.8|648|653.5|657||654.4
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|8.21|7.97|7.97|7.97|8.02|8.1|7.88|||7.87|7.88|7.84|7.65||7.77|7.77|7.83|7.9|7.73||7.86|7.86|7.9|7.91|8|8.01|8.02|7.98|7.99|7.97|7.9|8.09|7.81|7.72|7.46|7.72|7.63|7.83||7.68|7.83|7.73|7.63|7.64|7.63|7.59|7.58|7.54||7.51|7.51|7.59|7.56|7.38|7.53|7.63|7.49|7.54|7.63|7.68|7.68|7.63|7.59|7.55|7.5|7.65|7.66|7.67|7.71|8.02|7.98|7.95|7.96|7.96|7.96|8.03|8.02|8.02|7.95|7.92|7.92|7.89|7.92|7.91||7.92|7.86|7.92|||7.94|8.02|7.89|7.93|8.02||8.02|8.08|7.9|7.83|7.91|7.9||7.85|7.86|7.88|7.93|7.86|7.86|7.89|8.12|8.12|8.02|8.01|8|8.09|8.12|8.12|8.01|8.12|8|7.92|7.94|7.94|7.92|7.83|7.91|7.92|7.9|7.87|7.88|7.83|7.84|7.75|7.75|7.68|7.64|7.69|7.54|7.68|7.72|7.49|7.49|7.59|7.64|7.86|8.21|8.09|8.11|8.1||8.07|8.07|7.98|7.88|7.85|7.84|7.82|7.77|7.83|7.77|7.67|7.7||7.8|7.92|7.83|8.15|8.07|8.18|8.07|8|8.02|8.12|8.13||||8.11|7.73|7.98|7.99|7.98||7.83|7.73|7.68|7.65|7.67|7.68|7.73|8.1|7.8|7.95|7.99|7.99|8.02|8.02|8.06|7.98|8.02|8.02|8.12|8.12|8.08|8.08|8.11|8.21|8.21|7.94|8.04|8.09|8.17|8.17|8.2|8.21|8.22|8.22|8.05|8.01|7.91|7.89|7.93|7.95|8.02|8.02|8.09|8.1|7.84|7.89|7.91|7.98|8.01|8.17|8.26||8.1|8.25|8.31|8.12|8.37|8.39|8.42|8.35|8.42|8.53|||8.71|8.76|8.76|8.76
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|200.5|200.5|201.5|206|212.5|202|208|213.5|||211.5|222.5|216|210.5|212|202.5|201|205|201|203.5|205.5|204|200.5|197|201|204.5|204|202.5|212.5|216|197|195|192|176.5|176.5|173.17|172.68|172.19|169.73|174.15|175.13|176.6|183.96|177.09|177.09|178.07|182|181.02|178.07|180.53|178.56|179.05|169.73|155.02|156.98|161.88|160.41|164.34|159.43|161.88|149.13|157.96|163.36|160.9|156.98|155.02|151.58||169.24|175.62|179.54|182.98|193.28|195.73|195.73|197.2|197.2|204.56|205.05||204.56|204.07|208|211.92|211.92|216.34|209.96|214.37|225.66|230.56|241.35|245.77|235.47|225.17|231.54|232.52|237.92|239.39|237.92|228.6|224.19|226.64|229.09|226.15|226.64|223.69|209.96|213.88|215.85|209.96|207.51|208.49|210.94|209.96|211.43|210.94|213.88|215.36|220.26|233.51|232.52|232.03|232.52|230.56|233.51|240.37|245.28|244.79|236.45|246.75|235.47|219.28|210.45|210.45|213.39|209.96|212.41|206.03|201.13|199.66|197.7|194.26|191.32|192.3|194.75|198.68|200.64|207.51|213.88||203.58|194.26|197.2|193.77|196.71|200.15|204.07|199.17|195.24|190.83|186.9|191.81|184.45|188.37|186.9|187.88|187.88|179.54|182.49|181.02|182.49|184.45|186.41|190.34|189.36|184.45|185.92|189.85|188.87|185.43|183.96|182.49|190.83||189.85|185.92|184.94|189.36|191.32|197.2|201.62|202.11|204.07|200.64|206.03|208.98|207.02|210.45|209.96|213.39||||213.39|224.19|215.85|220.26|216.83|213.39|211.92|195.73|201.13|195.73|189.36|190.83|194.75|195.24|197.7|199.17|200.64|199.66|203.09|200.15|201.13|203.58|202.6|198.19||202.6|198.68|201.62|201.13|201.13|||||||198.68|192.79|195.73|194.26|180.53|178.56|180.03|180.53|177.09|184.94|187.39|181.51|182
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|105.99|105.74|106.25|106|101.51|101|100.49|101.75||101.01|101.12|98.99|100.14||102.73|103.46|102|101.3|102|107.25|104.11|103.55||104.29|105.99|106|106.2|105.5|106.5|108.49|107.28|106.2|107.26|106.24|107.5|108.99|111.97|109.57|111.85||110|112.89|114.36|114.92|113|115.98|119.07|118.77|118.78|118.99||118.8|111.53|113.45|113.86|117.51|108.95|109.2|110.01|112.16|112.6|115.28|115.6|116.33|115.14|119.99|118.55|117.12|116.45|119.48|118.63|120.98|121.68|123.98|124|123.99|125|124.68|125|126|126.74|128.5|129.12|127.5|128.98|128.8|131.15|129.15|126.85|128.47|127.8|127.69|127.11|131.25|125.98|130.64|124.5|124.54|126.93|128.9|124|123.3|123.5|123|123.96|122.98|124.27|127.2|126.98|129.79|124.8|125.99|127.48|128.41|127.98|125.89|126.74|132.22|122.1|123.51|124.86|123.67|127.39|126.83|125.8|128.11|127.93|129.17|129.45|129.99|132.99|134.98|130|126.85|126.97|126.97|130.5|124.32|126.24|129.04|130|128.54|128.98|128.8|126.99|126.99|124.97|125|121|116.99|117.94|109.89|112.67|113.45|109.31|112.79|108.98|110.49|110.58|117.61|109.07|107.5|109|110|110.25|110|108.27|111.5|106.49|109.39|107.1|108.5|107.1|108|108|109.26|105.43|106.62|107.48|107.06|107.89|108|109.06||109.99|104.97|105.6|107.51|105.01|104.91|107.15|104|104.04|103.5|104|104.37|107.99|102.09|103.5|103.5|98.09|98.48|98.38|98.47|97.89|||98|97.91|98.05|99.47|99.75|99.99|99.94||100.08|100|99.98|100|101.45|101|101.43|102|102|102.35|101.61|99.6|100.69|101.99|102.98|103.61|103|103.8|103.8|102.5|104.99|103.9|106.86|104.79|106.4|106.99|105.94|105|106.99||107|110|106.69|106|107.4|110.3|105.5
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|19.2|19.05|19.1|18.95|18.85|18.85|18.95|19.05|||19|19|18.9|18.95|19.1|19.65|20.1|20.55|20.7|20.85|20.9|20.8|20.9|20.75|20.8|20.85|20.9|20.95|21.1|21|21|21|21.05|20.75|21.1|20.95|21.15|21.25|21|21.05|20.9|20.75|20.95|20.8|21.05|21.15|21.2|21|20.95|21.25|21.05|21|21|20.8|20.8|20.9|21|21.25|21.6|21.75|21.95|22.05|22.3|22.15|22.25|22.15|22.8||23.15|23.15|23.4|23.7|23.7|23.8|23.95|23.95|23.7|22.95|22.9||22.85|22.95|22.9|22.7|22.55|22.65|22.6|22.2|22.25|22.3|22.6|22.65|22.75|22.65|22.6|22.6|22.7|22.7|22.6|22.55|22.6|22.6|22.5|22.35|22.2|22.15|22.15|22.45|22.6|22.9|22.95|23|23|22.8|22.75|22.8|22.9|23|23.05|22.75|22.75|22.65|22.5|22.4|22.35|22.25|22.6|22.7|22.2|22|21.9|21.8|21.75|21.85|21.8|21.85|21.95|21.95|22.45|22.6|22.7|24.2|23.9|23.95|24.05|23.95|24|24|24.1||24.2|24.3|24.35|24.35|24.55|24.35|24.3|24.3|24.3|24.2|24.15|24.2|24.15|24.2|24.25|24.15|24.3|24.35|24.5|24.5|24.45|24.5|24.55|24.9|25.05|24.8|24.5|24.4|24.4|24.25|24.4|24.5|24.65||24.65|24.6|24.45|24.5|24.7|24.9|24.7|24.65|24.7|24.75|25.1|25.25|25.35|25.35|25.4|25.25||||25.3|25.3|24.8|24.65|24.6|24.65|24.3|24.15|24.15|24.15|24.25|24.55|24.65|24.4|24.55|24.7|24.7|24.5|24.45|24.35|24.5|24.8|25.3|25.35||25.4|25.5|25.55|25.65|25.85|||||||25.6|25.4|25.35|25.6|25.4|25.75|26.2|26.3|26.5|26.2|26.4|26.1|26.25
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|19.0213|19.2087|19.3399|18.9745|19.0213|19.3961|18.6465|19.0213|||18.7402|18.7402|19.2087||18.4966|18.4591|18.7309|19.0213|18.7965|19.4711|19.4805|19.4055|19.5836|20.1458|19.9584|20.1458|20.0802|20.1458|20.4269|20.5206|19.8272|19.6773|19.6679|20.0989|20.1458|19.9958|19.8178|19.8084|19.9021|20.1926|20.3332|20.2395|20.5018|20.8954|20.8954|20.5112|20.9797|20.0052|19.9584|19.9584|||19.5836|19.0026|19.6773|19.3024|19.4055|19.443|19.4805|19.6866|19.9584|20.0052|20.6143|20.5768||20.2863|20.1458|20.9422|20.9891|20.2395|20.305|20.5018|20.6143|20.1458|20.2395|20.0521|20.0333|20.4831|20.2863|20.4269|20.5206|20.5955||||20.9797|20.558|20.6143|20.633|20.2395|20.0895|20.0521|18.9464|19.5836|20.1458|19.2087|19.0213|19.0682|19.3961|19.443|19.2462|19.3212|19.0213|18.6278|18.0281|18.2717|18.2624||18.1687|17.8032|17.8032|17.5596|19.3|19.2|18.73|19|18.63|18.6|18.98|19|19.73|19.01|18.63|18.65|18.6|18.8|18.55|18.65|18.5||19.05|19.77|19.4|20.49|20.65|19.9|19.14|18.6|18.92||21.48|22.9|23.5|24.2|24.2|24.39|24.37|24.46|24.5|25|25.38|25.5|25.7|25.89|25.49|25.38|25|24.9|25.5|25.39|24.8|25|25|25.15|25.5|25.65|25.2|25.69|26.1||26|25.88|26.02|26.39|26.8|27.2|26.73|26.58|26.5|26.7|27.2|27.69|27.88||27.6|27.6|27.4|27.4|27.7|27.98|27.7|27.1|27.2|27.5|26.95|26.2|26.39|25.75|25.75|25.49|25.6|26.27|25.8|25.7|26.61||27.8|27.9|27.7|26.85|26.78|27|26.5|27|27.82|28.01|27.45|27.7|28.33|28.4|28.24|28.7|28.67|28.75|29|29|29.95|30.83|30|30.89|29.99|30|30.4|30.4|30.25|30.01|30|29.44|29.49|30.25|29.5|30.21|30.5|30.79|31.7|31.83|32|31.9|31.6|30.7|31.26|31.62
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|569.75|582|579.7|584|590|589.3|586|577.9|578.9|567|574.6|572.25|569.8||590.3|597.05|611.95|609.8|614.8|622|626.85|629|625|598.45|599.8|614.05|617.35|626.85|630|640.1|631.3|603|609.9|615|622.15||605.95|610|625|630|614.75|607|608.5|605|599.95|612.9||609.9|615.7|589.9|591|578.5|560|564.7|546|565|555|548.2|550|548|558.85||567.6|549.1|548|545|532.2|530|522.35|543.95|540|550|537.95||566|561.85|564.95|590|593.9|629.9|635||605|605.55|618|620||612.65|605.1|610|607.2|620.95|630.6|649.35|631.9|639.9|612|615|608|608.05|612|620||622|627|636.7|643.2||650|648|649|648|648|655|650|650.05|650.2|651|640|632|631|629.75|638.85|654|650|660.05|648.95|652.7|663|655|660|659.85|671.25|660|660|655|652.45|658.75|659.95|684.15|670|655|643.9|650.05|645|639.5|652.5|645.65|646.5|649.25|652.4|653.2|653.8|656.6|665|645.95|668.2|670|659.45|689.45|701.9|701.8|714.6|724|732|714|715.95|719.9|718.5|715|703.5|699.9|688.9|699|660|635|620.45|627.3|638.5|628.8|638.35|635|628||630.55|638.85|614.9|609|612|653.45|639|643.4|612|590.8|580.05|592.95|597|597.5|587.5|589.5|596|593.3|611.5|610.75|614.45|||607.2|606.8|612|612|610|613.1|614|623.45|630|649|675|690|712.95|710|713.9|695|725|662||636.2|588.5|587.8|601.75|577|584.5|599|613|614.95|612.5|627.5|627||605.9|617|634.1|620|610|618.7|690|699.35|665|649|650||663.9
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|20.031|19.9146|19.6817|19.2547|19.2158|18.8665|19.0217|19.3711|||19.2158|19.2158|18.8276|18.5947|19.3323|19.2935|19.8369|20.2251|20.4969|20.5745|21.0792|21.3121|21.4286|21.1568|21.1568|21.3509|21.5838|21.8556|22.2438|22.3602|22.205|22.4767|21.7391|21.3509|21.4674|21.2733|21.2733|21.2345|21.2733|21.3121|21.2733|21.3509|21.3509|21.0404|20.4192|20.3416|20.5357|20.4581|20.6522|20.6522|19.7981|19.6428|19.604|19.2935|19.4099|19.4876|19.3323|19.5652|19.4487|19.604|19.5264|19.9534|20.6522|20.691|20.691|20.3804|20.0699||20.8463|20.7686|20.5357|20.8851|21.4286|21.972|22.0497|22.0885|22.1273|22.1273|22.205||22.1661|22.1661|22.205|22.2438|22.2438|22.1273|22.0109|22.2826|22.205|22.6708|23.2143|23.3696|23.2531|24.2424|24.0398|23.9723|23.9723|23.8372|23.7022|23.5334|23.2295|23.1957|23.162|23.0269|22.9932|23.0269|22.9932|23.0269|23.0269|23.0269|22.9256|23.0607|23.1957|23.0607|22.8919|22.8243|22.8919|22.8919|22.8919|22.9256|23.0607|23.0944|23.0269|23.0269|22.9256|23.0269|23.0269|22.6217|22.3854|22.4529|22.1491|22.014|22.0815|22.2503|22.2841|22.2841|22.3516|22.3516|22.4529|22.3854|22.3179|22.2503|22.3516|22.2841|22.3179|24.96|25.07|24.88|24.84||25|25|25.07|25.03|25.11|25.56|25.68|25.6|25.34|25.26|24.96|25|24.81|24.96|25.22|24.96|24.84|24.88|24.92|24.96|24.81|24.77|24.69|24.66|24.54|24.58|24.32|24.39|24.16|24.05|24.05|24.28|24.39||24.39|24.28|24.35|24.32|25.19|25.34|25.37|25.41|25.41|25.41|25.45|25.49|25.56|25.6|25.53|25.68||||25.53|25.87|25.71|25.49|25.41|25.41|25.19|24.16|24.81|24.96|25.11|25.45|25.56|25.15|25.3|25.19|25.19|24.5|24.5|24.43|24.47|24.66|24.69|24.96||24.69|24.16|24.09|23.9|23.82|||||||23.63|23.86|23.98|23.67|24.47|25|25.53|25.75|25.83|25.75|25.83|25.64|25.68
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|28.5|28.45|28.55|28.5|28.7|28.35|28.75|29.1|||29.1|29.3|29.1|28.9|29.15|29.25|29|29.2|29.35|30.1|30.95|31.5|31.5|31.55|31.45|31.65|31.5|31.95|32|32.05|31.9|32.1|31.9|32|32.1|31.75|31.65|31.55|31.8|31.8|31.7|31.65|31.6|31.25|31.45|31.4|31|29.75|28.95|28.65|29.5|29.6|29.55|28.7|29.35|29.35|29.3|29.55|29.55|29.75|29.8|29.5|29.5|29.25|29.2|29.35|29.8||30.6|30.65|30.55|30.75|30.95|31.4|31.4|31|31.05|31.35|31.5||31.5|31.4|31.15|31|30.9|30.9|30.8|30.4|30.3|30.2|30.8|31.3|31.45|31.15|31|31|31.2|31.2|30.9|30.65|30.55|30.7|30.7|30.75|30.8|30.9|30.65|31|31.5|32.65|33|33|33|33|32.85|32.55|32.8|32.65|32.25|32.3|32.3|32.3|32.05|32.1|32.15|32.5|33.2|33.55|32.05|32.1|32.1|31.9|31.7|32.2|32.05|31.3|31.85|32|32.1|32.85|32.8|33|33.35|33.3|33.4|33.35|33.45|33.35|33.7||33.95|34|34.3|34.1|33.9|34.3|34.65|34.9|35.1|36.1|35.5|35.15|35.15|35.4|35.3|34.8|34.85|34.8|34.8|34.55|34.7|34.7|35.2|35.3|35.4|35.35|34.6|34.5|34.45|34.45|34.8|35.95|35.9||35.7|35.35|35.8|35.7|36.15|35.9|35.65|35.55|35.6|35.4|36|36.3|36.5|36.5|36.6|37.05||||37|37.5|37.15|37.25|37.35|37.65|37.9|38|38.55|38.8|38.65|38.6|38.4|39.2|38.95|38.7|38.95|38.1|37.8|37.85|38|38.9|39.7|39.9||39.9|39.85|40.2|40.1|41.55|||||||39.85|39.6|40.1|40.3|39.95|41|41.75|41.95|41.9|41.5|41.75|42.05|42.1
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||2.217|2.245|2.259|2.245||2.2|2.238||2.24||2.175|2.127|2.129|2.125||2.13|2.149||2.16||2.16|2.238|2.26|2.29||2.325|2.35|2.289|2.199||2.16|2.126|2.124|2.12||2.047|2.023|2.024|2.025||2.039|2.149|2.197|2.205||2.199|2.204|2.2|2.212||2.215|2.197|2.19|2.173||2.139|2.149|2.15|2.19||2.215|2.165|2.118|2.144||2.14|2.182|2.17|2.19||2.184|2.18|2.15|2.127||2.15|2.317|2.341|2.36||2.369|2.381|2.4|2.43||2.545|2.551|2.57|2.567||2.559|2.569|2.571|2.56||2.57|2.593|2.57|2.552|||||||2.59|2.592|2.6|2.61||2.629|2.619|2.649|2.628||2.665|2.635|2.589|2.522||2.515|2.527|2.536|2.56||2.745|2.729|2.725|2.71||2.715|2.722|2.735|2.728||2.701|2.724|2.716|2.7||2.685|2.694|2.691|2.72||2.711|2.75||||2.75|2.728|2.734|2.749||2.716|2.714|2.709|2.705||2.738|2.717|2.726|2.72||2.71|2.72|2.714|2.664||2.672|2.669|2.672|2.692||2.713|2.715|2.689|2.68||2.69|2.701|2.72|2.717||2.719|2.75|2.78|2.785||2.784|2.745|2.63|2.62||2.575|2.6|2.635|2.659||2.639|2.68|2.7|2.744||2.727|2.731|2.77|2.777||2.767|2.787|2.793|2.795||2.811|2.814|2.78|2.81||2.93|3.199|3.279|3.34||3.35|3.351|3.39|3.43||3.421|3.41|3.422|3.425||3.451|3.498||3.49||3.345|3.337|3.285|3.256||3.3|3.298|3.315|3.308||3.32
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|33.88|33.5056|34|31.8699|32.3899|30.79|28.89|28.49||27.78|27.57|26.43|25.74||25.74|26.07|26.75|27.465|26.77|27.53|27.9|28.095|29.11|28.69|28.0795|28.35|28||28.4|29.24|27.81|27.8|26.25|26.28|27|26.86||26.48|26|26.85|27.25|26.73|25.28|24.89|25.3152|25.9842|27.13|26.915|27.32|27.4|27.28|26.99|23.39|22.98|23.52|23.63|24.01|23.23|22.7325|23.5|23.73|23.09|24|25.3|26.1|24.91|22.66|23.72|25.06|25.1|25.3|26.9|29.7|28.4|26.95|26.89|29.53|31.84|29.88|30.12|30.1|28.63|25.12|24.2|23.89|21.85|23.4197|22.98|22.62|24.05|25.1479|25.16|22.0291|21.55||22.93|21.73|24.6|25.98|26.84|28.56|29.9|29.44|28.9|29.62|30.82|32.73|31.93|31.46|31.92|33.39|34.65|35.39|37.355|37.62|37.64|36.93|36.23|36.31|37.68|37.7|37.2|37.14|36.54|35.49|35.925|35.96|35.98|35.85|36.26|35.41|37.59|36.815|37.48|37.51|36.54|36.09||36.02|33.69|35.6445|35.555|37.19|38.95|40.24|41.94|42.84|39.49|39.15|39.69|41.4407|45.23|47.53|49.76|52.49|50.99|47.59|48.43|48.04|45.67|43.54|42.53|42.8|43.21||44.5|44.9|45.84|47.28|47.476|47.48|47.6|47.98|48.1|47.125|53|52.4997|50.7|50.84|53.765|57.09|57.65|61.4|64.01|64.3342|63.2|62.47|65.345|66.1|65.62|66.39|67.27|67.71|66.71|66.5|66.99|67.3|67.11|67.84|66.98|66.8|67.375|66.5|66.6799|66.6||68.7|66.24|66.56|65.88|64.89|65.295|66.27|65.23|65.41|66.4|65.77|65.8808|67.14|67.6|64.33|62.15|62.95|63.16|61.88|61.76|63.64|64.7|63.85|66.17|67.62|67.745|67.73|68.38||68.86|67.7799|64.6|62.7999|62.85|61.1|63.83|66.07|65.38|62.5|68.53|70.81|69.94|66.94|65.6299|67.73|68.12
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|41.8|41.5|41.99|40.29|39.7|39.2|38.28|38.56||38.5|38.5|37.97|38||37.76|38.71|37|36.99|36.56|37.31|37.24|37.24||37.11|37.59|38.42|38.34|38|38|39.96|38.59|38.59|36.74|35.83|37.59|38.67|38.8|39|39.19||39.49|39.99|40.5|41.31|41.31|41.6|41.85|42.5|43.5|43.02||43|40.03|42.16|45.35|45.6|46|46.53|47.2|47.1|47.18|46.6|47.21|47.2|47.3|47|47|47.09|46.7|45.99|45.87|46.88|46.9|47|47.28|46.68|46.7|46.55|46.39|45.86|46.6|46.36|46.7|46.75|46.49|46.39|46.5|45.98|45.18|45.1|44.7|44.98|44.37|45.02|44.82|44.81|45.17|45.44|45.59|45.65|45.65|45.69|45.62|45.42|45.12|46.23|45.26|45.87|45.84|45.63|45.57|46.11|46.14|46.37|45.48|44.71|44.28|44.7|44.29|45|44.39|45.12|45.29|44.69|44.9|45.38|45.2|45.49|45.49|43.99|43.98|43.99|43.82|43.98|43.99|43|42.16|41.99|41.99|41.24|41.76|40.99|40.06|40.28|40.36|39.99|39.78|39.94|39.79|39.9|40.01|40.1|40|40|39.6|39.87|39.5|39|38.99|38.98|39|38.08|37.97|37.7|38|37.61|37.83|38.2|38.68|38.9|38.51|38.6|39|38.73|38.94|39|38.9|38.59|39.64|39.99|39.97|39.9|40.24||40.44|40.39|40.5|40.59|41.37|41.68|41.99|41.99|41.99|41.79|40.89|40.25|40.3|40.19|40.25|40.02|40.29|39.65|39.79|39.4|39.09|||39.76|40.34|39.4|39.98|39.72|39.65|40.27||40.47|40.47|40.97|41.2|41.5|41.87|40.99|40.61|40.99|41.29|41|41.7|42|41.99|41.63|41.2|41.12|41.25|41.17|41.39|41|41.65|38.89|38.7|38.72|39.49|39.74|39.99|39.59||40.17|39.69|39.99|41.03|38.23|38.3|37.8
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|8.14|8.13|8.17|8|8.02|7.79|8.04|7.91|||7.8|7.76|7.32|7.34|7.53|7.62|7.66|7.82|7.97|8.24|8.5|8.54|8.5|8.41|8.54|8.47|8.66|8.67|8.94|8.88|8.82|8.95|9.05|8.67|8.65|8.78|8.13|8.17|7.75|7.71|7.86|8.06|8.26|7.86|7.99|8|8.2|8|8.24|7.92|7.53|7.13|6.95|6.83|6.8|7.1|7.29|7.79|7.98|8.02|7.96|8.17|8.47|8.31|8.25|8.06|8.27||9.24|9.33|9.49|9.68|9.71|10|10.49|10.49|10.49|10.64|10.74||10.59|10.89|10.49|9.72|9.48|9.5|9.48|9.33|9.4|9.81|10.1|9.95|10|10.2|10.3|9.94|9.36|9.03|9.02|9|9.12|9.13|8.81|8.99|9.28|9.34|9.29|9.44|9.49|9.8|10.15|10|10.1|10.15|10.15|10.05|10.2|10.15|10.35|10|9.94|10.15|9.63|9.63|9.48|9.64|9.83|9.83|9.95|10.1|9.95|9.9|10.05|10.1|9.91|10.05|10.05|9.39|9.72|10.15|10.35|10|9.64|10.15|10.4|10.35|10.69|10.49|10.79||11.14|11.24|11.34|11.24|11.19|11.29|11.34|11.39|11.44|11.94|11.79|11.64|11.59|11.64|11.79|11.79|11.84|11.69|11.79|11.74|11.59|11.69|11.94|12.14|12.24|12.29|12.19|12.29|12.34|12.43|12.58|12.73|12.53||12.29|12.19|12.43|12.38|12.68|13.03|13.23|13.68|12.88|12.98|13.18|13.43|13.23|12.88|12.68|12.78||||12.68|12.83|12.98|13.03|12.93|13.08|13.03|13.18|13.98|13.63|13.48|13.78|13.63|13.73|13.83|13.73|13.43|13.38|13.48|13.28|13.38|13.58|13.53|13.68||13.63|13.88|13.83|14.13|13.53|||||||12.53|12.38|12.63|12.88|13.38|13.53|13.83|13.98|13.93|14.08|14.03|14.13|14.27
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|32.35|32.5|32.5|32.15|32.5|32.25|32.55|32.65|||32.5|32.25|32.2|32|32.2|32.4|32.55|32.5|33.05|33.2|33.6|33.3|32.65|32.1|32.4|32.9|33.5|33.55|34.65|35.3|34.75|34.1|33.6|33.25|33.65|33.55|33.55|33.4|33.5|33.6|33|32.4|31.75|31.6|31.65|31.65|31.65|31.45|31.6|31.7|31.9|31.6|31.15|30.3|30.7|31.2|31.75|32.15|32.5|32.75|32.9|32.2|32.65|32.45|33|33.2|34||34.3|34.4|34.4|34.6|34.5|34.65|34.7|34.35|34.35|34.45|34.4||34.3|34.25|34.5|34.55|34.45|34.5|34.35|34.6|34.65|34.95|35.85|36|36|36.05|36.15|36|36.5|36.2|35.85|35.25|34.75|34.75|35|34.8|35.15|35.35|35.2|35.25|37.5|37.7|38.15|38.25|38.25|38.25|38.3|38|38|38.15|38.5|37.6|37.65|37.55|37.55|37.45|37.6|37.6|37.6|37.2|37.15|37.15|37|36.8|36.75|36.5|36.6|36.7|37.05|37.15|37.95|38.5|39.25|38.9|37|36.7|36.85|37|37.05|37.3|37.65||38.15|39.1|38|37.8|37.8|38|38|38.3|38.45|38.35|38.15|38.9|38.55|39.2|38.1|37.4|36.95|36.75|36.8|36.65|36.65|36.8|36.9|37.5|37.25|36.9|37|37.4|37.3|37|36.5|36.25|36.3||36.2|36.05|36.5|36.2|37|37.2|37.8|38.15|37.85|38.2|38.5|39.15|39.1|38.9|38.9|39.15||||39.15|39.3|39.45|39.15|39.1|39.1|38.8|38.8|39.2|39.35|38.9|39|39.25|39.35|39.5|39.3|39.05|38.75|38.9|38.85|39.15|39.15|39.2|39.4||39.65|39.65|39.6|39.7|39.75|||||||39.2|38.95|39.35|39.85|40|40.8|41.1|41.35|41|40.95|41.4|42.2|42.45
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|80.7438|80.9918|78.5124|77.0248|77.1901|76.0331|76.5289|75.9504|||75.0413|75.3719|75.3719|74.9587|75.3719|75.7851|76.6942|77.3554|77.3554|77.3554|76.6942|76.6116|75.7025|73.967|73.3884|73.5537|74.3802|75.2066|76.5289|77.1901|76.3637|77.2727|75.6199|74.2975|73.8843|73.3058|74.0496|74.3802|75.2066|74.7934|75.2066|75.3719|74.2975|73.8843|74.5455|73.1405|74.2975|70.3306|70.1653|70.6612|71.405|70.6612|71.3223|69.3389|69.4215|69.6694|68.9256|69.6694|70.6612|69.8347|71.3223|73.1405|73.8843|75.0413|76.3637|77.1075|78.9256||81.4876|81.9008|83.0579|83.8843|84.2975|84.2975|84.2975|86.3637|85.9504|85.9504|85.5372||85.9504|85.5372|85.9504|85.5372|86.3637|86.7769|85.9504|84.2975|84.2975|84.7108|83.8843|84.7108|85.9504|85.9504|85.5372|85.9504|85.5372|85.9504|86.3637|85.5372|83.4711|82.6446|82.6446|83.0579|81.405|83.0579|82.2314|85.9504|86.3637|88.0165|89.6694|91.3223|90.4959|90.9091|90.9091|102.27|102.27|102.73|102.27|102.73|103.18|103.64|104.55|108.64|107.73|105.91|105.91|106.82|105.45|106.82|103.18|101.82|102.27|102.73|103.18|103.18|103.64|105.91|107.73|108.64|108.18|108.18|108.18|107.73|109.09|109.09|110|108.64|110.91||111.36|110.91|109.09|109.55|109.55|110.45|111.36|113.18|111.82|112.27|111.82|111.82|109.09|110|110.45|110.45|111.36|110.91|112.27|112.73|113.64|114.55|113.64|112.27|114.09|117.73|118.64|119.55|118.64|118.18|117.27|117.73|119.55||121.82|120.45|122.27|117.73|118.64|119.09|120|116.82|117.73|120.45|123.18|120.45|125.45|122.27|112.73|109.09||||109.55|109.09|110.91|110.91|111.82|108.64|108.18|106.36|106.82|107.73|107.27|108.64|110.91|108.64|108.18|108.64|109.09|106.36|105|103.64|102.27|102.73|103.18|103.64||103.64|103.18|102.73|102.27|102.73|||||||102.27|100.91|101.36|100|100.91|102.27|102.73|103.64|104.55|104.09|105.45|106.36|106.36
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.3609|9.2259|9.2259|9.2259|9.1809|9.1359|9.1809|9.2259|||9.1809|9.1809|9.1359|9.1359|9.1809|9.1359|9.1809|9.1809|9.2259|9.2259|9.2259|9.2259|9.1809|9.2259|9.1809|9.1809|9.2259|9.2259|9.3609|9.3159|9.3159|9.2709|9.2709|9.2259|9.2709|9.2259|9.2709|9.2259|9.2709|9.2709|9.2709|9.2709|9.2709|9.2259|9.2709|9.3159|9.3159|9.2709|9.2259|9.2259|9.2259|9.2259|9.1809|9.1359|9.1359|9.1359|9.0909|9.1809|9.2259|9.2709|9.2259|9.3609|9.3982|9.3533|9.3982|9.3896|9.3896||9.5701|9.525|9.5701|9.7056|9.7507|9.7507|9.7507|9.7056|9.6604|9.6604|9.6604||9.6604|9.6604|9.6153|9.6153|9.6604|9.6604|9.5701|9.525|9.4799|9.525|9.4347|9.4347|9.4799|9.4347|9.4347|9.4347|9.3896|9.3444|9.3444|9.2993|9.2993|9.2993|9.2993|9.2542|9.2542|9.2542|9.1639|9.209|9.209|9.2542|9.2993|9.2542|9.2993|9.83|9.83|9.78|9.74|9.74|9.69|9.91|9.91|9.87|9.87|9.82|9.78|9.73|9.73|9.73|9.73|9.68|9.68|9.64|9.64|9.64|9.59|9.59|9.59|9.64|9.64|9.68|9.68|9.68|9.73|9.73|9.78|9.78|9.78|9.78|9.78||9.78|9.73|9.78|9.73|9.73|9.73|9.73|9.68|9.68|9.64|9.64|9.64|9.64|9.64|9.64|9.64|9.64|9.64|9.64|9.68|9.64|9.64|9.64|9.64|9.64|9.64|9.59|9.59|9.54|9.59|9.59|9.59|9.59||9.5|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.5|9.5|9.5|9.5|9.5|9.45||||9.45|9.5|9.5|9.5|9.5|9.54|9.5|9.54|9.64|9.64|9.64|9.68|9.64|9.59|9.54|9.5|9.45|9.45|9.45|9.45|9.45|9.45|9.45|9.45||9.45|9.5|9.5|9.45|9.45|||||||9.36|9.31|9.31|9.31|9.27|9.36|9.45|9.45|9.45|9.5|9.54|9.5|9.5
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.11|1.11|1.06|0.96|0.975|0.965|0.97|0.98||1|0.98|0.99|0.93||0.88|0.84|0.855|0.855|0.865|0.91|0.94|0.94|1.03|1.09|1.16|1.17|1.21|1.22|1.24|1.24|1.2|1.1|1.11|1.14|1.16|1.12|1.12|1.14||1.17|1.19|1.2|1.26|1.26|1.26|1.29|1.36|1.37||1.38|1.38|1.3|1.23|1.2|1.23|1.31|1.31|1.34|1.4|1.41|1.52|1.54|1.57|1.54|1.6|1.57|1.5|1.58|1.6|1.62|1.7|1.7|1.68|1.75|1.76|1.77|1.78|1.81|1.82|1.82|1.82|1.8|1.8|1.71||1.69|1.6|1.63|||1.7|1.67|1.69|1.59|1.52||1.56|1.5|1.4|1.39|1.42|1.4||1.33|1.24|1.23|1.22|1.24|1.24|1.23|1.26|1.27|1.25|1.22|1.22|1.22|1.21|1.28|1.25|1.21|1.3|1.32|1.34|1.35|1.36|1.26|1.12|1.03|1.06|1.03|0.925|0.875|0.835|0.865|0.88|0.895|0.92|0.93|0.955|0.98|1.02|1.01|0.995|0.99|1.01|1.02|1.04|1.03|1.04|0.985||0.99|0.985|0.985|0.94|0.875|0.84|0.81|0.745|0.74|0.895|0.92|0.78||0.82|0.825|0.92|0.94|0.985|0.98|1.03|1.29|1.27|1.27|1.81||||2.6|2.64|2.67|2.65|2.63||2.64|2.61|2.56|2.57|2.67|2.7|2.7|2.7|2.72|2.73|2.77|2.76|2.69|2.7|2.69|2.79|2.88|2.9|2.98|2.99|2.92|3.03|2.85|2.85|2.82|2.77|2.73|2.77|2.73|2.71|2.67|2.65|2.61|2.62|2.62|2.64|2.64|2.62|2.68|2.69|2.68|2.69|2.71|2.71|2.73|2.72|2.73|2.72|2.68|2.64|2.6||2.58|2.54|2.49|2.5|2.48|2.51|2.51|2.43|2.44|2.48|||2.57|2.61|2.61|2.64
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|848.95|846|845|846.9|846.75|843.95|845.95|856.75|865|863.2|825|836|868||826.95|854|851|855|844.8|847.9|848.95|865|815.3|790|784|784|786|799.8|780|785|779.95|782.05|784.85|735|742.5||740|706.6|695|689|683.75|683.95|680|673|675|670||665|665.65|666|679.95|665|671|648|664.85|670|660.8|650.6|680|750|770.95||792|797|794.5|785.2|774.7|798|785|787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|29.25|28.93|29.57|29.57|28.77|26.89|28.12|28.12|||27.59|27.86|28.12|27.59|28.82|28.87|27.8|28.5|28.82|30.37|30.37|32.89|31.82|29.3|29.78|30.64|32.89|33.21|34.87|36.48|33.48|30.48|28.07|26.57|25.82|26.36|27.96|28.28|27.91|27.64|27.21|26.57|26.52|25.87|26.25|26.62|28.44|27.96|28.07|29.3|27.86|25.82|24.05|22.66|22.39|22.87|23.19|25.34|25.77|25.87|25.77|26.73|27.16|27.43|26.78|25.93|25.39||29.03|31.28|33.64|34.66|36.16|36.27|36.05|36.32|36.69|37.44|36.85||35.73|36.1|36.64|36.32|36.85|37.71|37.44|36.85|37.44|40.18|41.73|42.64|43.77|43.93|44.57|44.78|45.37|45.32|42.37|42.69|41.09|42.75|42.96|40.18|40.28|41.62|40.93|41.46|42.53|43.39|47.84|48.53|49.55|49.12|48.59|48.37|49.44|51.05|51.32|53.41|52.71|51.43|51.16|48.48|47.57|49.66|50.14|54.53|55.82|56.25|57.1|56.57|57.64|58.82|60.64|63.1|65.14|66.96|67.5|65.14|62.03|62.14|64.07|62.14|63.64|64.39|63.96|65.57|64.5||66.64|66|69.64|70.17|66.32|66.75|66.85|67.39|71.03|75.1|71.35|70.6|66.85|62.67|63.21|58.17|56.46|54.96|56.46|57.1|62.67|64.82|65.03|63.32|58.6|57.53|57.32|56.25|58.28|58.17|55.92|52.93|53.78||54.42|52.5|51.75|52.98|52.76|54.42|55.5|53.67|53.41|56.14|59.67|60|61.07|61.6|60.75|63.21||||59.57|55.39|56.89|51.8|51.59|49.71|45.21|43.28|46.23|45|43.71|43.6|43.66|43.07|44.41|43.71|43.87|45.43|43.82|42.75|40.98|42.27|43.18|42.43||41.14|41.52|41.25|38.68|38.52|||||||36.64|34.5|37.23|37.66|37.28|38.46|39.85|40.07|40.39|40.93|42.53|41.73|43.87
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||6.95|6.86|6.82|6.799||6.67|6.649||6.7||6.685|6.502|6.51|6.578||6.689|6.7||6.7||6.711|6.8|6.8|6.95||7|7|7.058|6.9||6.9|6.84|6.889|6.75||6.9|6.83|6.898|6.99||6.8|6.805|6.85|6.85||6.95|7.05|6.934|7.1||7.11|7.3|7.305|7.399||7.5|7.632|7.385|7.3||7.15|7.16|7.15|6.85||6.8|6.95|6.751|6.85||6.949|6.8|6.604|6.6||6.75|6.582|6.55|6.7||6.79|6.799|6.933|6.95||6.999|6.7|6.529|6.5||6.5|6.5|6.503|6.504||6.536|6.54|6.57|6.55|||||||6.616|6.62|6.604|6.655|||6.63|6.54|6.501||6.532|6.575|6.55|6.52||6.53|6.59|6.539|6.469||6.5|6.6|6.55|6.5||6.535|6.548|6.548|6.5||6.46|6.5|6.649|6.59||6.501|6.066|6.15|6.22||6.199|6.228||||6.25|6.049|6.1|5.95||6.025|6.134|6.155|6.158||6.3|6.2|6.2|6.2||6.28|6.199|6.199|6.1||5.989|5.899|5.82|5.65||5.649|5.6|5.681|5.684||5.6|5.7|5.698|5.82||6.045|5.797|5.345|5.2||5.297|5.3|5.27|5.236||5.289|5.35|5.32|5.349||5.485|5.5|5.59|5.7||5.785|5.76|5.94|6.02||6.3|6.4|6.4|6.475||6.812|6.7|6.698|6.799||6.649|6.599|6.5|6.501||6.8|6.499|6.4|6.487||6.401|6.5|6.4|6.5||6.4|6.451||6.6||6.5|6.388|6.25|6.5||6.75|6.65|6.7|6.49||6.4
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|69.2|69.9|70.5|70.5|72.1|70.5|75.2|75.7|||75.8|76.4|75.9|75.5|76.5|76|77.6|78.3|78.1|78.9|79.6|80|79.5|77.2|77.5|80.4|82.3|83.9|87.6|88.2|81.5|81|79.3|78|78.9|79.4|80.8|79.3|78.9|80.6|82|80.6|80.7|78.8|80.1|80.8|81.8|80|83.1|84.6|88|85.4|78.7|79.3|76.9|78.7|79|81.8|80.8|81.9|80.8|82.4|83.8|83.1|81.5|79.5|79||86.1|87.3|87|87.4|87.9|88.7|88.4|89.3|89.5|88.6|88.4||88.5|90.5|90.7|92.5|93.9|93.8|93.5|91.4|90.6|92.8|94|98|99.7|98.7|99|99|99.5|98.3|96|93.9|93|94.6|95.1|95.2|99.6|103.5|102|103|104|105.5|104.5|105.5|107.5|112|113|109.5|109.5|108.5|108|107|104.5|103|105.5|103.5|106.5|108.5|107.5|108|104.5|105|101|98.7|96|96.2|95.1|94.5|95.8|94.8|95.2|96.5|95.5|94.3|95.7|91.6|94|94.7|94.8|95.1|97.3||98.4|96.8|95.7|94.8|92|92.8|92.6|91|91.8|90.5|88.4|87.3|87.3|88|88.6|87.7|88.2|88.3|89.8|89.2|86.1|85.8|86.2|86.5|86.9|87|86.7|86.5|87.6|83.3|80.3|79.8|80.6||80.1|80|90|88.5|93.3|98.8|98.9|98.7|99.3|98.2|98.2|99.8|99.3|97|97.3|97.2||||96.6|100|101.5|102|103|106|104|107.5|111.5|110|109.5|110.5|111.5|111.5|111|112|113|111|110.5|111|113.5|114.5|114.5|115||115|115.5|116.5|113|112|||||||111.5|111.5|110.5|112|111.5|113.5|115|114|113.5|119.5|121|118|118
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.8|1.78|1.77|1.71|1.74|1.62|1.61|1.63||1.65|1.67|1.61|1.58||1.61|1.6|1.57|1.55|1.56|1.59|1.6|1.6|1.6|1.63|1.69|1.72|1.69|1.7|1.73|1.68|1.66|1.66|1.72|1.76|1.83|1.82|1.83|1.8||1.75|1.73|1.72|1.68|1.69|1.69|1.74|1.75|1.73||1.69|1.66|1.64|1.63|1.55|1.57|1.63|1.6|1.65|1.66|1.68|1.71|1.7|1.69|1.65|1.62|1.58|1.56|1.67|1.67|1.77|1.81|1.81|1.81|1.83|1.83|1.83|1.84|1.85|1.84|1.84|1.87|1.88|1.81|1.83||1.86|1.79|1.87|||1.84|1.89|1.94|1.92|1.93||1.91|1.95|1.93|1.9|1.9|1.91||1.98|1.99|1.96|1.96|1.99|1.99|2|2|1.99|1.99|1.98|1.92|1.93|2|2|1.96|1.95|1.99|2|2.03|2.07|2|1.92|1.95|1.79|1.8|1.8|1.84|1.82|1.75|1.76|1.77|1.79|1.79|1.79|1.79|1.81|1.83|1.85|1.88|1.86|1.87|1.84|1.83|1.82|1.84|1.86||1.87|1.85|1.78|1.8|1.82|1.88|1.8|1.82|1.8|1.76|1.8|2.03||2.07|2.15|2.04|2.09|2.11|2.01|2.08|2.33|2.32|2.35|2.49||||2.7|2.7|2.7|2.75|2.87||2.98|2.76|2.73|2.64|2.72|2.75|2.78|2.81|2.81|2.79|2.8|2.76|2.82|2.9|2.9|2.66|2.63|2.62|2.69|2.7|2.69|2.71|2.72|2.74|2.78|2.8|2.76|2.76|2.74|2.64|2.69|2.75|2.77|2.88|2.76|2.68|2.6|2.62|2.69|2.74|2.76|2.79|2.8|2.86|2.92|2.94|2.94|2.92|2.89|2.83|2.84||2.84|2.88|2.88|2.75|2.75|2.81|2.86|2.85|2.95|3.11|||3.12|3.17|3.19|3.17
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3650|3647|3644|3617|3624|3623.45|3730|3760|3740|3731|3695.5|3682|3651.8999||3717.3|3745|3741.3501|3737.8501|3657|3661.55|3644.95|3694.8|3660|3545|3555|3600|3589.95|3605|3580|3455.8501|3449.8999|3480|3606.5|3464|3444.8||3468.8999|3460|3499|3594.5|3619.3501|3501.95|3525|3539.6499|3575.2|3599||3589.8|3655.25|3579.25|3614.8999|3636.1499|3635.25|3559|3560.05|3629.6001|3700|3858.3501|3805|3806|3935.6001||4025|3996|4000|3974.8999|3999.8501|4011|4000|4044.6001|4083.05|4026.6499|4118||4042.3501|4043.8|4032.6001|4140.6001|4123.8999|4154.7998|4187||4385|4531.9502|4658.3999|4340||4291.5|4273.7002|4190|4181.5498|4083.7|4063.1499|4117.9502|4200|4185|4185|4175|4190|4099.9502|4095|4128.8999||4060|4059.95|4051|4048||4098.9502|3969|3939.95|3938|3932.1499|3938|3939|3999.95|3912.95|3905.5|3945|3945|3948.7|3950|3950|3918.8|3930|3937.95|3950|3998|3944.3999|4003.8999|3967.5|3939.1001|3986|3978.75|3900|3885.95|3994|4004.3501|4059.7|4120|4189.9502|4239.9502|4084.3999|4087.5|4110.5498|4127|4065|4124.3999|4198|4213.25|4147|4037.8999|4010|4020|3994|3943.6001|3840|3775|3798.5|3844.05|3901.1001|4103.5|3800|3899.55|3924|3900|3902.95|3875|3845.3501|3882.3|4042.6499|4080|4024|4099|4148.5498|4246.3999|4305|4299|4273.8501|4275.7998|4308.7002|4296.8999|4337.7998||4375|4338|4285|4299|4336.7002|4363|4348.5|4194.5498|4170|4167.8999|4148.1499|4093.7|4046.7|3973.55|4003.95|3959.75|3935|3998|4032.05|4060.95|3998.95|||3799.95|3787.45|3798|3810.05|3842.25|3871.6001|3872|3930|3948.8999|3958|3964.8|3946|3952.1001|3904.95|3890.8999|3849|3815|3847.95||3969.5|3988.1499|4040.05|4056.25|4091|4110|4108|4080|4035|4063.6001|4059|4060.45||4070.3|4095|4115|4174|4249|4259.7998|4220.3501|4241.2002|4200|4208.6001|4317||4305.9502
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|368|370|368.8|378|377.4|367.95|368|368|362.7|358.35|359.5|359|356.5||358.75|359|367.9|368|368|359.8|357|364|363.35|346.1|347.8|351.8|349.7|351.5|351.7|362.85|365.5|365|365|370|371.8||361.3|356.5|354.9|357|361.7|359.75|364.95|363.95|368.8|359||362|363|365.1|364|365|365|364.85|370|374.55|379.8|369.5|365.35|370.65|374||369.9|370|379|372|362|361.9|339.15|340.2|353.85|367.85|394||395.1|389.4|389.2|387.7|381|384.9|389.85||385.85|381|387.85|393||394|386|376.4|374.5|373|372|375.6|379.25|372|377.95|379.8|378.2|367.65|370|374||373.7|365|358|354||353.5|353.85|356.55|363|358|366|380.15|401.9|377|379.7|378.4|373.55|360.05|358.05|361.25|354|331|325|329.9|338|335|344.05|346|349.8|345|344.8|330.8|325|322|322|321|322|326|321.8|331.8|332.3|334|333|332|337.95|337|337.3|336.85|338|339.3|340|338.35|337.5|335.55|330|333.95|340.3|349.75|353.85|351.35|354|351.5|349|335.95|339.95|337.95|349|350.85|360.65|360.75|366|368.9|368.8|371.95|375.05|377.95|377|383.8|369.25|386||381.95|366|361.35|370.25|371.8|370|368.4|360.95|374|371|363.8|365|365.5|364.5|366.35|371|372.95|376|376|366.85|351.35|||352.05|354|343|341.45|347.9|344.95|345.65|349.8|351|351.2|352.5|354.7|352.3|353|350.95|353.45|354|347||353|354.15|362.8|366|358|359.4|368.5|367|358|354.8|365.5|371.05||368.75|364|362.85|364.3|362|364.3|380|382|382|390.95|393.95||404.6
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|43.2|42.5|42.25|41.7|40.7|39.95|42.5|44.15|||42.85|42.7|45.75|42.7|41.2|40.3|40.3|40.8|41.5|41.8|41|41.95|41.8|40.7|39.8|40.75|41.45|41.45|42.75|42.8|42.25|42.35|40.35|39.1|37.9|36.45|37.8|37.1|37|37.25|34.45|33.25|33.3|32.9|33.8|33.7|34.8|33.55|34.6|33.75|34.8|33.5|32.4|30.5|30.75|32.95|33.95|39.5|40.8|41.3|41.5|42.3|42.8|42.15|41.4|39.9|39.7||46.3|47.1|49.5|51|53.9|55.4|55.4|56.1|56.9|58.6|58.8||59.8|67.6|68.2|68.2|67.9|66.5|66.1|69.3|70|70.8|70.2|68.9|70.4|72|75.2|71.6|65.8|64.5|64.3|64.5|65|64.5|64.5|63.2|63.2|62.7|62.7|61.3|61.7|60.2|60.4|60.1|61.5|60.1|60.1|60.6|60.9|61.6|61.1|64.3|65.6|65.7|67.6|67.2|67.9|68|67.1|67.2|68.5|67.9|67.6|64.3|64.7|63.5|62.1|64.5|63.7|63.9|62|61.5|61.7|61.8|62.5|62.2|61.7|62.2|62.4|61.7|62.3||63.2|62.9|63.5|62.9|64|65.3|65.5|65.6|67.4|65|66.2|63.5|63.3|65.3|65.8|67|63|63.2|63.5|64.4|64.8|66.2|66.7|66.9|67.1|69.1|67.7|67.2|68.3|69.8|69|68.7|69.4||68.2|62.5|61.3|64.2|68.3|67.1|68.6|68.8|67.3|67.4|67.8|66.6|67.1|69.7|73.7|71||||70.1|70.7|71.2|70.2|70.8|72|71.7|71|74.4|76.7|75.2|74.7|73.5|73.3|73.6|73.6|72.7|74|77.4|78.5|80.3|75.4|69.5|67.5||68.9|69.5|71.7|70.4|72.2|||||||71.6|70.5|74.9|74.9|70.9|76|80|82.8|82|82.5|83.4|75.9|74.3
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|24.1|24.3|24.2|24|24|23.65|23.65|23.65|||23.5|23.7|23.6|23.6|23.65|23.7|23.85|24|24.25|24.4|24.15|23.8|23.8|23.75|23.8|23.85|23.95|24|24.3|24.45|24|24.05|23.85|23.65|24|23.7|23.85|23.65|24.2|24.4|23.9|23.55|23.9|23.6|23.7|23.65|23.7|23.65|23.65|23.5|23.4|23.35|23.35|23.05|23.25|23.75|23.45|24|24.65|24.75|24.8|24.9|25.1|25.05|25.15|25.2|25.8||26.2|26.2|26.45|26.7|26.8|26.8|26.8|26.75|26.8|26.8|26.85||27|26.95|26.95|26.75|26.8|26.9|26.95|26.55|26.5|26.9|26.95|27|27.1|27|27.05|27.1|27.3|27.5|27.1|27.1|27.05|27|27.05|27.1|27.05|27.05|27|27.35|27.2|27.25|27.25|27.35|27.35|27.35|27.5|27.3|27.4|27.4|27.8|26.8|26.8|26.7|26.45|26.4|26.31|25.93|25.93|25.89|25.23|25.28|25.28|25.23|25.28|25.33|25.33|25.51|25.65|25.65|25.84|26.17|26.26|26.54|26.21|26.26|26.4|26.03|25.65|25.79|25.93||26.31|26.36|26.73|26.73|26.68|26.92|27.01|26.96|27.01|27.06|27.1|27.48|26.21|26.31|26.45|26.59|26.64|26.4|26.36|26.07|25.98|25.89|25.98|26.26|26.26|25.89|25.84|25.65|25.65|25.56|25.89|26.12|26.59||26.54|25.93|26.03|26.12|26.59|26.87|26.92|27.06|27.15|27.1|27.43|27.52|27.66|27.8|27.57|27.62||||27.71|27.8|27.57|27.62|27.85|27.99|28.08|28.22|28.41|28.32|28.18|28.27|28.22|28.32|28.36|28.36|28.22|28.27|28.18|28.41|28.5|28.46|28.79|28.79||29.07|28.55|28.46|28.6|28.6|||||||28.04|27.85|28.13|28.32|28.5|28.79|28.83|28.97|29.07|29.02|29.07|29.16|29.3
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|6.95|6.98|7.05|7.1|7.26|7.09|7.1|7.15|||7.05|6.96|6.74|6.61|6.76|6.86|6.97|7.11|7.08|7.17|7.2|7.19|7.19|7.19|7.28|7.37|7.43|7.52|7.59|7.65|7.46|7.45|7.46|7.45|7.45|7.42|7.39|7.29|7.15|7.2|7.24|7.13|7.13|7.09|7.11|7.18|7.34|7.09|7.05|7.01|7.07|6.95|6.84|6.68|6.69|6.73|6.75|7.16|7.09|7.15|7.05|7.15|7.26|7.19|7.04|7.1|6.85||7.28|7.29|7.23|7.25|7.33|7.46|7.54|7.59|7.59|7.57|7.56||7.47|7.63|7.62|7.71|7.92|7.9|7.86|7.95|7.99|7.79|8.08|8.17|8.25|8.26|8.24|8.24|8.35|8.23|8.25|8.22|8.23|8.25|8.22|8.18|8.25|8.27|8.24|8.51|8.54|8.7|8.89|9.07|9.37|9.25|9.13|8.84|8.97|9.05|8.93|8.93|8.72|8.74|8.73|8.73|8.74|8.65|8.72|8.75|8.74|8.76|8.8|8.73|8.72|8.95|9.03|8.51|8.58|9.05|9.23|9.26|9.18|9.14|9.35|9.34|9.43|9.67|9.83|9.89|9.97||10.1|9.82|9.79|9.83|9.79|9.88|9.95|9.99|9.76|9.57|9.45|9.37|9.36|9.47|9.41|9.13|9.02|9.29|8.84|8.86|8.74|8.74|8.77|8.79|8.8|8.8|8.71|8.8|8.85|8.27|8.28|8.21|8.3||8.2|8.18|8.31|8.26|8.18|8.88|8.96|9.04|9|8.88|9.02|9.24|9.4|9.47|9.4|9.9||||9.99|10.1|10.15|10.15|10.15|10.4|10.2|10.2|10.5|10.45|10.5|10.45|10.75|10.6|10.15|9.94|9.98|10|10.15|9.94|10|10|9.97|10.05||10.1|10.1|10.15|10.1|10.2|||||||10.2|9.88|10.05|10.1|10.25|10.4|10.75|10.95|10.7|11|10.8|10.7|10.85
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||1.34|1.35|1.34|1.32||1.32|1.26||1.26||1.28|1.25|1.28|1.27||1.28|1.32|1.29|1.34||1.38|1.31|1.3|1.24||1.31|1.33|1.37|||1.39|1.41|1.42|1.46||1.47|1.47|1.47|1.49||1.52|1.58|1.61|1.63||1.63|1.63|1.65|1.61||1.63|1.63|1.62|1.59||1.58|1.58|1.58|1.65||1.63|1.66|1.64|1.7||1.77|1.79|1.82|1.83||1.87|1.86|1.9|1.9||1.94|1.9|1.89|1.9||1.9|1.92|1.92|1.95|||1.96|1.98|1.98||1.99|1.98|1.98|1.99||1.99|1.97|1.97|1.98|||||||1.99|2|2|1.99||2.02|2.02|2.04|2.06||2.03|2.03|2.03|2.04||2.05|2|1.99|1.99||2.01|2.02|2.01|2||2.03|2.04|1.96|1.94||1.94|1.93|1.91|1.97||1.92|1.94|1.94|2.02||2.04|2.05|2.06|2.1||2.18|2.19|2.2|2.18||2.13|2.11|2.1|2.09||2.07|2.04|2.05|2.04||2.05|2.06|2.05|2.05||2|2.01|2|1.9||1.86|1.83|1.85|1.89||1.86|1.88|1.9|1.94||1.94|2.06|2.07|2.09||2.1|2.11|2.11|2.13||2.1|2.11|2.1|2.11||2.12|2.12|2.14|2.14||2.1|2.08|2.13|2.19||2.19|2.19|2.17|2.18||2.19|2.19|2.21|2.2||2.21|2.2|2.23|2.22||2.23|2.3|2.3|2.3||2.24|2.24|2.25|2.25||2.34|2.35|2.35|2.34||2.39|2.4|2.39|2.44||2.46|2.44|2.47|2.49||2.5
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.522|0.516|0.515|0.513|0.513|0.514|0.524|0.508|||0.5|0.489||||0.499|0.506|0.511|0.512|0.513|0.508|0.49|0.526|0.526|0.534|0.536|0.538|0.543|0.553|0.55|0.542|0.545|0.546|0.537|0.533|0.532|0.53|0.535|0.515|0.533|0.533|0.535|0.568|0.582|0.58|0.59|0.587|0.583|0.588|0.596|0.599|0.598|0.586|0.585|0.589|0.589|0.587|0.582|0.588|0.591|0.592|0.606|0.612|0.604|0.615|0.618|0.612|0.623|0.622|0.62|0.632|0.637|0.642|0.645|0.648|0.648|0.646|0.639|0.637|0.648|0.675|0.657|0.664|0.659|0.653|0.648|0.64|0.634|0.636|0.634|0.633|0.631|0.637|0.639|0.636|0.637|0.638|0.632|0.629|0.642|0.635|0.632|0.632|0.637|0.643|0.647|0.647|0.633|0.643|0.641|0.641|0.636|0.627|0.619|0.622|0.62|0.613|0.617|0.614|0.608|0.609|0.607|0.6|0.591|0.601|0.602|0.607|0.609|0.624|0.627|0.64|0.641|0.623|0.656|0.641|0.638|0.638|0.64|0.636|0.619|0.615|0.634|0.629|0.635|0.635|0.628|0.623|0.635|0.636|0.656|0.664|0.643|0.65|0.652|0.656|0.653|0.658|0.663|0.661|0.688|0.675|0.664|0.662|0.666|0.669|0.652|0.649|0.65|0.649|0.607|0.628|0.629|0.642|0.646|0.638|0.635|0.626|0.627|0.624|0.623|0.618|0.611|0.604||0.607|0.585|0.572|0.582|0.588|0.586|0.589|0.585|0.582|0.58|0.577|0.579|0.579|0.581|0.578|0.579|0.56|0.572|0.577|0.583|||0.574|0.569|0.571|0.574|0.573|0.578|0.586|0.577|0.58|0.583|0.581|0.583|0.587|0.581|0.58|0.577|0.576|0.589|0.591|0.596|0.602|0.609|0.601|0.609|0.594|0.588|0.595|0.59|0.589|0.585|0.582|0.592|0.602|0.599|0.595|0.597|0.599|0.589|0.597|0.607|0.61|0.607|0.611|0.62|0.62|0.63
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|26.82|27.83|27.75|27.69|27.83|28.33|28.75|27.74||27|28.29|26.97|26.19||26.48|26.86|26.24|26.49|26.49|26.49|26.48|26.88||25.94|25.94|26.7|26.68|26.84|26.71|27.15|25.98|27.31|26.98|25.68|24.98|24.87|25.06|26.61|26.94||26.47|26.23|25.43|25.01|25|25.38|25.87|26.59|26.1|25.58||25.87|25.04|25.9|27.25|27.14|27.73|27.25|27.31|28|28.49|28.81|28.6|28.99|28.2|28.28|29.09|28.96|29.03|28.85|29.07|29.78|30.42|29.49|29.5|28.99|28.97|29.08|29.29|28.98|29.22|29.36|28.99|29.3|28.64|28.65|28.99|28.09|28.17|28|27.27|27.31|27.09|26.97|27.14|27.53|27.7|28.45|28.9|29.19|29.11|29.19|29.39|28.25|28.24|28.24|28.56|29.21|29.4|28.5|28.8|29.45|29.71|29.49|29.52|29.45|29.45|29.53|29.68|29.6|29.6|29.49|29.45|29.29|29.35|29|28.75|29|28.86|29.35|28.25|28.24|28.9|28.85|29.5|29.15|27.52|26.17|26.94|26.99|26.5|25.8|25.33|25.33|25.44|24.91|25.87|26.01|25.86|26.41|26.59|25.74|25.55|25.5|25.55|25.55|25.59|25.6|25.8|25.85|25.75|25.59|25.75|25.78|25.77|26.48|26.78|26.78|26.24|26.85|26.54|26.83|26.69|26.88|27.38|27.89|28.85|27|26.89|26.96|27.43|27.5|27.1||27.1|27.14|27.01|27.27|27.37|28.01|28.01|28.01|28|28.38|28.4|28.57|28.59|28.19|29.3|29.32|28.81|28.9|28.29|28.7|27.49|||27.24|27.25|26.74|27.2|26.96|26.95|25.87||25.86|25.84|25.97|26|25.98|25.79|25.49|24.99|25.74|25.47|25.37|26.03|26.47|26.09|26.49|26.11|26.11|26.19|26.19|26.39|26.28|26.99|26.72|26.06|25.45|25.16|25.49|25.72|25.95||25.97|25.93|26|25.39|25.98|25.88|26
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|100|95|93.8|93.5|93.6|90.9|92.6|92.9|||89.7|90.1|90.3|90.8|95.1|94.5|87.2|84.9|83|82.9|82.4|82.7|83.3|82.8|79.3||||||||78.59|79.31|79.92|77.62|77.13|75.68|75.8|75.32|73.62|73.26|72.29|70.72|70.72|68.9|69.02|68.66|67.81|67.81|68.54|68.29|67.2|66.84|67.69|67.69|66.84|67.69|67.93|68.17|68.78|68.9|69.38|68.78|69.63|69.75|68.54||70.72|70.11|70.72|71.56|71.68|72.17|72.29|71.81|72.29|72.53|72.65||72.65|73.02|73.26|72.77|74.11|73.74|73.74|73.26|73.62|72.29|73.14|73.86|74.95|75.07|75.32|75.07|77.25|73.14|72.29|71.44|70.72|71.08|71.44|71.44|71.93|72.65|72.65|73.14|72.41|72.77|73.74|73.38|73.5|73.02|73.5|71.68|71.93|71.44|71.08|70.84|70.96|70.72|70.47|70.35|70.84|70.84|70.72|69.87|70.59|71.44|69.75|68.78|68.29|69.87|69.99|67.57|69.02|70.23|71.2|73.14|81.01|80.16|80.52|80.16|82.34|83.31|82.94|81.98|81.37||82.82|83.43|81.98|80.04|79.43|80.28|80.77|80.52|79.55|79.07|78.59|78.83|79.07|79.43|79.55|78.46|78.95|78.1|78.95|78.95|79.43|79.07|79.07|79.07|79.55|79.92|79.55|79.68|78.71|79.31|79.07|79.31|79.07||78.1|77.25|77.86|77.74|78.46|78.71|78.95|77.62|77.98|78.34|78.71|77.98|77.98|78.83|81.01|82.1||||81.25|83.07|80.04|80.4|79.92|80.52|77.98|71.08|71.81|71.56|71.32|70.47|70.84|70.72|70.59|70.84|70.84|69.63|69.02|68.9|68.9|69.99|70.23|70.47||72.17|72.65|72.77|72.89|72.65|||||||71.81|71.44|72.41|72.17|71.44|72.29|72.41|72.65|72.65|72.65|72.89|72.89|73.62
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|1.379|1.395|1.386|1.385|1.349|1.324|1.329|1.329||1.306|1.34|1.385||||1.385|1.36|1.368|1.389|1.458|1.488|1.487|1.45|1.369|1.39|1.418|1.403|1.433|1.444|1.388|1.319|1.248|1.189|1.23|1.285|1.26|1.238|1.235|1.24|1.27|1.333|1.39|1.386|1.39|1.365|1.383|1.392|1.39|1.364|1.297|1.3|1.344|1.354|1.336|1.315|1.239|1.27|1.249|1.238|1.235|1.215|1.224|1.277|1.27|1.252|1.23|1.21|1.253|1.248|1.262|1.32|1.325|1.374|1.44|1.476|1.439|1.41|1.448|1.466|1.457|1.496|1.52|1.538|1.494|1.484|1.472|1.493|1.54|1.609|1.61|1.58|1.607|1.638|1.656|1.688|1.716|1.78|1.772|1.744|1.737|1.691|1.684|1.65|1.66|1.698|1.706|1.724||1.78|1.809|1.82|1.87|1.895|1.888|1.837|1.825|1.81|1.805|1.849|1.829|1.837|1.84|1.826|1.84|1.857|1.9|1.92|1.93|1.935|1.955|1.929|1.912|1.888|1.95|1.968|1.93|1.841|1.841|1.854|1.876|1.93|1.939|1.966|2.02|2.018|2.13|2.098|2.074|2.01|1.949|1.97|1.976|1.966|1.959|1.996|2.018|2.09|2.156|2.178|2.194|2.12|2.06|2.07|2.058||2.156|2.196|2.208|2.246|2.226|2.186|2.176|2.138|2.154|2.178|2.344|2.388|2.4|2.386|2.558|2.716|2.72|2.78||2.76|2.788|2.8|2.85|2.92|2.908|2.89|2.932|2.948|2.942|2.924|2.852|2.81|2.848|2.86|||2.75|2.65|2.6|||2.63|2.63|2.72|2.65|2.668|2.8|2.79|2.704|2.734|2.818|2.824|2.828|2.858|2.83|2.79|2.752|2.744|2.79|2.758|2.856|2.868|2.818|2.838|2.874|2.842|2.814|2.798|2.89||2.916|2.894|2.77|2.81|2.89|2.858|2.976|3.068|3.03|3.108|3.32|3.344|3.196|3.35|3.3|2.948|2.988
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|72.4|72|72.1|70.4|70.3|69.1|69.2|69.7|||68.5|69|68.5|68.5|69.5|67.3|65.6|65.7|66.2|66.3|65.9|65.9|65.6|65.8|64.5|65|64.7|65.2|65.6|65.9|66.2|66.2|66.2|66.1|66.2|66|66.2|65.7|66|66|65.8|65.7|65.6|65.5|65.2|65.2|64.9|64.4|64.4|64.4|64.6|63.6|62.7|62.3|62.8|63.8|63.7|64.3|64.3|64.8|65.5|64.4|65.2|65.3|66|66|66.9||67.8|67.9|67.9|68.2|67.9|68.4|67.2|67.4|67.1|66.3|67||66.4|67|66.6|64.7|64.7|64.7|64.6|64.3|64.2|65.3|66|66.2|66.7|66.4|65.7|65.3|65.3|65.1|64.5|64.4|64.9|64.3|64|64|64|64|63.7|64.3|64.6|65.5|65.7|66.1|66.8|67|67.2|66.3|65.7|65.7|65.8|65.9|65.8|65.9|65.9|65.4|66|66|66.3|66.1|65.1|65.4|64.9|63.8|64.1|64.9|63.8|63.9|64.3|64.1|65.5|66.5|66.9|66.4|71.6|71.7|72.2|72.5|72.9|72.2|72||72.2|72.3|72|71.4|71.5|71.8|72.3|72|71.6|71.7|71.5|71.2|71|71.1|71|70.9|70.8|70.9|70.7|70.4|70.1|70.1|70|70.7|70.6|70.3|69.6|69.1|68.9|68.8|68.5|69|69.1||69|68.9|69.4|69.5|69.3|69|69.2|69.2|68.3|69.6|70|71.2|71.4|71|71.2|72||||72.2|72.3|72.2|72|72.2|72.7|73.5|73|73.8|73.9|73.9|74.3|73.8|74.5|74.9|73.4|72|71.8|71.7|71.8|71.8|71.7|71.7|72.1||72.1|72.2|71.9|71.8|71|||||||70.8|70.2|71.2|71.8|70.4|71.5|72.3|72.5|72.7|72.7|73.7|72.8|72.3
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|169.648|167.3367|166.4122|167.799|168.7235|173.33|171.43|168.57|||163.33|160.95|153.81|150|154.76|157.14|156.67|157.14|159.05|161.9|164.29|164.29|163.81|164.76|163.81|165.24|164.29|165.71|169.52|172.38|171.43|173.33|175.24|175.71|175.24|173.81|175.71|174.29|168.57|166.19|166.67|166.19|164.76|160|159.52|159.05|159.52|156.67|155.71|154.29|158.57|161.43|164.76|162.38|162.38|161.43|161.43|163.81|155.71|158.1|162.86|161.9|160|155.24|147.62|146.19|150.48||157.14|149.52|147.14|149.05|145.71|146.19|145.71|147.62|147.14|150|152.38||150.95|150|148.57|146.19|146.67|148.1|146.67|147.62|145.24|145.71|143.81|140.48|142.86|149.05|150.95|151.43|150.95|152.38|148.57|152.86|152.38|154.29|155.71|153.33|157.14|144.29|146.67|142.38|142.86|144.29|139.05|133.81|137.14|132.86|133.33|131.43|134.29|132.38|130.48|130.95|130.95|131.43|130.48|131.43|131.43|130.48|130|130|128.1|128.1|125.71|130.95|131.9|131.9|130.48|130.48|131.43|130.95|132.86|132.38|130.95|130|130|126.19|126.67|127.14|128.57|129.52|129.52||130.95|130.95|130.95|131.43|129.52|130.48|130.48|131.43|132.38|132.38|130.48|130|130|130.95|130|130|131.43|131.9|130.95|131.43|132.38|132.86|130|132.86|132.86|132.38|132.86|133.33|134.29|133.81|136.67|138.1|139.52||136.19|133.81|134.29|132.86|133.33|136.19|138.1|140|135.24|134.29|135.24|135.24|132.38|132.38|131.9|129.52||||130.95|131.9|131.43|131.43|131.9|132.86|132.38|131.43|131.43|131.43|128.1|127.14|125.71|124.29|126.19|127.14|127.62|126.67|127.62|129.52|129.52|131.9|133.33|131.43||131.9|132.38|129.05|125.71|124.76|||||||123.81|122.38|123.81|123.81|120.95|122.38|130|130.95|127.14|130.48|131.43|130|133.33
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|38.5|38|36.95|36.7|37|36.95|37.7|37.5|||37.5|37.7|37.35|37.3|38.35|37.65|39|38.9|38.9|38.9|37.5|38|38.5|37.05|37.3|37.3|39.6|39.8|42.3|40.35|39.65|40.9|40|38.1|38.25|39.1|39.8|38.8|35.9|36.2|36.3|36.85|37.4|36.7|37|37.5|38.5|38|39.1|39.95|40.85|40|38.15|36.2|37.3|39|39.3|40.2|39.35|39|36.8|38.6|38.2|40.51|39.99|40|40.95||41.4|41.6|42.35|43.33|43.64|44.74|44.94|45.2|44.81|46.21|47.1||48.99|49.7|48.85|49|49.6|49.1|45.35|43.31|44.08|46.4|48.62|49.56|50.39|49.06|49.11|50.83|52.16|53.67|52.29|52.32|52.6|53.38|53.49|51.79|52|52.98|51.16|51.32|53.21|55|55.6|56.8|55.46|57.29|54.9|50.66|50.52|50.1|46.29|46.44|46.19|46.49|46.99|47.13|47.15|46.37|45.32|45.94|47.75|46.35|44.15|42.1|42.01|42.68|42.23|43.09|44.17|41.7|40.19|40.6|37.67|36.88|37.41|37.19|38.72|41.88|41.93|42.29|44.73||45.5|45.89|44.56|39.69|38.12|36.69|35.11|35.18|35.17|35.41|35|35.51|35.5|36.81|37.12|35.5|33.49|34.46|35.11|32.3|31.48|30.6|30.88|31.8|32.44|30.38|30|30.3|30.3|29.9|30.54|32.21|33.09||32|26.3|24.59|24.4|24.48|24.84|24.8|24.95|24.98|25.07|25.08|25.2|25.99|25.07|25|25.1||||25.23|25.3|25.27|25.28|25.5|25.98|25.73|25.75|26.39|26|25.34|25.4|25.94|26.29|26.89|27.29|28.2|24.37|24.19|24.12|24.39|24.6|24.8|24.89||24.99|25.19|25|25.04|25.28|||||||24.87|24.7|25.17|25.49|26|26.4|26.89|26.88|27|27.09|27.09|27.18|27.19
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|24.5|25.1|25.25|24.85|25.65|25.6|26.25|26.35|||26.15|25.7|25.9|26.15|26.2|26.25|26.35|26.65|26.95|27.45|27.75|28.3|28.85|28.15|27.6|28.3|27.7|28.05|28.45|28.75|27.35|27.3|27.1|26.9|26.1|26.35|27.15|27|27.4|27.05|27.5|27.1|27.5|27.4|27.25|26.3|26.5|25.65|26.1|25.2|25|23.45|21.45|22.2|23.8|24.1|||||||26.16|26.21|26.54|26.1|25||26.05|25.77|26.32|26.93|26.76|26.76|26.43|26.32|25.99|26.71|26.43||25.77|25.77|25.39|25.55|24.18|22.85|22.19|22.58|22.69|23.13|23.74|24.4|23.46|23.35|23.35|23.3|23.41|23.46|23.52|23.52|23.41|23.46|23.46|23.35|23.3|23.74|23.57|24.23|24.51|24.95|25.33|25.66|25.83|25.77|25.77|25.22|24.78|24.84|24.78|24.89|24.73|24.78|24.95|24.62|24.78|25.28|25.44|25.06|25|24.89|24.89|25.17|24.23|24.23|24.12|23.85|24.45|25.17|25.72|25.88|26.1|25.83|26.43|26.38|27.21|27.32|25.33|24.89|25.33||25.77|25.33|25.72|25.88|25.5|25.28|25.5|24.95|24.84|24.45|24.29|24.56|24.56|24.56|24.12|24.29|24.12|23.85|24.45|24.29|22.96|23.24|23.46|23.68|24.18|24.23|24.73|24.62|24.4|23.35|23.57|23.41|23.35||22.96|22.8|23.08|22.8|24.29|24.51|24.45|24.89|25.17|25.33|25.55|25.83|25.99|26.1|25.99|26.38||||26.43|26.93|26.32|25.88|26.16|26.16|25.99|26.21|27.43|27.54|27.54|28.47|28.97|28.91|29.19|29.57|29.3|29.19|28.42|27.98|28.09|28.25|28.14|28.31||27.98|28.03|27.87|27.32|27.1|||||||26.49|26.38|27.48|27.32|28.2|28.91|29.46|29.52|29.63|29.96|29.68|29.74|30.01
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|524|527|528.75|529.45|535.45|535|538.15|549|546.65|538.4|533|534|530||528.2|529.8|530.7|534.5|534|537|534.9|538|534|519.45|521.95|527|523.5|525|522.5|517.8|511.9|511.65|516.85|517.6|521.6||529.5|527.35|529|530.4|536|534.85|539.95|541|549.85|553.45||548|537.4|541|549.4|544|539|544.9|529.8|525|529.75|534.9|523|541.4|546.65||564.45|569.8|554|557|549|558.4|519.8|515.95|539|562.85|578||578.85|598.45|597.9|596|597|630.15|633||621.95|639.05|634.85|636.95||632|633.05|644.4|654.8|653.8|657.4|668.5|670|672|678|689|674.9|664|665.9|675.55||667.9|662|655|655.5||655|640.95|643.1|653.9|651.65|656|669.75|668.4|664.8|669.5|683.8|631|635|638.9|648|650|654.8|653|647.95|655.95|652|654.7|651.7|661.85|658|645.35|648|641.85|651.1|656.9|658|646|627.1|619.9|632.95|630.9|643|632.85|631.05|637.95|640.55|650|668|639.7|644.15|632.6|628|623.55|619|603.7|625|633.55|648.95|640|590|585.25|584.85|579.45|583.75|584.9|588.9|594.05|599.7|599|597|599.85|597.9|587.9|584.8|608.8|605.5|603.65|598.4|595.5|600||599.55|599|605.05|605.85|607|601.05|615.95|619.5|616.2|610|595|601|602|601.9|599.25|613.95|589.8|593.2|577.5|573|569.55|||568.35|572.5|577.05|567.7|588|574.8|578.9|598.85|624.7|642.9|623|615.55|581.15|584.8|574.7|559.5|564.4|563.5||564|572.25|565.65|580|577|545|542.9|546.45|547|554.4|539.5|546.95||539.4|540|529|521.7|518.35|510.8|532.65|538.7|536.7|556.95|550||562.9
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.2727|42.1818|42.0455|41.5|41.5|41.2727|41.3182|41.2727|||41.0909|40.5909|40.3636|40.4545|41.6364|42.2727|42.5455|42.0909|42.2273|42.5|42.5909|42.4546|42.2727|42.1818|42.0909|42.0909|42.1364|42.2273|42.8182|43|42.6818|42.7727|42.4546|42.3182|43.5455|41.9091|42.0909|42.0909|42.0455|42.3636|42.5|42.3182|42.5455|42.5455|42.3636|42.3636|42.4546|42.6364|42.5455|41.8182|42|41.2727|41.2273|40.6818|41.3636|41.2727|41.0909|41.3182|41.7273|41.7273|41.7273|41.8182|42|41.7727|41.6818|42.3182|41.9091||42.7727|43.1818|43.1818|43.5909|44.0455|44|44.1818|44|43.6364|44.2273|44.5455||44.2727|44|43.9091|43.3182|43.3636|43.7273|43.4091|42.8182|41.2727|41.2273|41.6364|44.9546|45.3636|45.7273|50.3|49.9|49.3|49|48.7|48.5|48.55|48.5|48.75|48.2|48.05|48.2|48|48.4|48.2|48|48.05|48.5|47.95|47.7|47.45|47.4|47.3|47.6|47.3|46.4|46.25|46.05|45.85|45.9|46.05|46.1|46.4|46.2|45.8|45.9|45.8|45.8|45.3|45.4|45|44.2|44.5|44.65|44.65|45.3|45.25|45.2|45.65|45.9|46.25|46.15|46.2|46.3|46.35||47|47.35|47.9|47.85|48.5|47.8|48|47.9|46.8|46.8|46.35|46.05|46.15|46.3|46.1|46.25|46.3|46.3|46.35|46.4|46|45.9|45.85|45.5|46.3|45.5|45.45|45.55|45.6|45.45|45.6|46.05|46.7||45.8|45.45|45.7|45.4|45.7|45.9|45.3|45.15|45|44.9|45.1|45.7|45.6|46.3|45.45|45.3||||45.3|45.45|45.3|45.35|45.4|45.6|44.95|44.95|45.55|45|44.9|45.45|45.55|45.85|45.5|45.2|45.35|44.4|44.4|44.4|44.65|45.2|44.45|44.65||45.2|45|44.95|44.65|44.95|||||||43.95|43.75|44.9|44.9|43.55|44.9|45.65|46.3|46.2|46.5|47|46.5|46.2
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1679.8|1679.9|1658.15|1659.8|1687.95|1688.95|1698.95|1673.85|1693.7|1697.35|1699.5|1715|1650||1640|1644.95|1639.7|1648.45|1640|1640|1646.45|1680.1|1680|1679.9|1676.9|1703.7|1681.15|1740.5|1750|1775|1705|1627.45|1610|1567.35|1588.85||1590.05|1635|1673.3|1724.9|1697.95|1694.8|1719|1712.5|1753.1|1783.2||1735|1731.7|1735|1733|1733.35|1764.35|1774.8|1713|1774.7|1630|1597|1525.05|1540|1565.5||1605.2|1596|1599.95|1534.95|1500|1535|1594.2|1697.95|1716.5|1734.75|1759.2||1769.95|1800.95|1770|1789|1770.2|1788|1825||1824.85|1778.3|1794|1789.05||1775|1769.5|1772.1|1770.5|1778.35|1770|1725.1|1780|1772|1740.05|1742.3|1745|1751.95|1776.4|1815||1814.25|1857.25|1843.05|1880||1820|1718|1785.9|1800|1849|1795|1731.55|1740|1719|1698|1654.45|1660|1657.5|1661|1658|1613.95|1604.1|1614.5|1614.55|1634.4|1598.4|1625.8|1640.2|1668.1|1708|1624.3|1589|1569|1564.65|1570|1532.7|1539.9|1507.5|1496.5|1521.95|1530.75|1540|1550|1554.25|1571.1|1551.75|1547.85|1602.75|1598|1565|1560|1565|1553.95|1592|1564.3|1563.85|1578.35|1580|1599|1605|1625.95|1604.95|1574.05|1600|1562.95|1560.35|1585|1600|1608.4|1520.9|1480|1468|1470|1447.45|1455|1454|1443.85|1420.4|1427.75|1450||1448|1440.05|1429|1421.85|1432.3|1433.45|1440|1440|1430|1440|1439.9|1423.9|1424.9|1420.6|1418.7|1415|1450.4|1459.9|1446|1443.65|1454|||1466.25|1441|1444|1420|1420|1422|1435|1373|1429.45|1451|1439.6|1453.9|1451|1455|1449|1413.4|1452.95|1442.95||1455.45|1463.45|1463.05|1470|1486.8|1493.95|1465.95|1456.5|1470|1465|1472.45|1475||1479.9|1454.65|1450|1462.35|1451|1469|1505.35|1540.15|1570|1588.3|1622.35||1615
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.93|1.04|0.76|0.74|0.765|0.74|0.73|0.74||0.76|0.73|0.715|0.705||0.71|0.71|0.745|0.745|0.72|0.83|1.32|1.33|1.33|1.33|1.34|1.38|1.44|1.52|1.54|1.59|1.59|1.59|1.6|1.59|1.6|1.6|1.61|1.65||1.65|1.66|1.67|1.66|1.6|1.6|1.59|1.61|1.61||1.62|1.63|1.63|1.63|1.61|1.59|1.61|1.61|1.65|1.64|1.65|1.65|1.65|1.66|1.64|1.67|1.64|1.61|1.67|1.7|1.71|1.71|1.76|1.8|1.71|1.73|1.74|1.76|1.74|1.64|1.53|1.54|1.54|1.55|1.54||1.55|1.55|1.61|||1.57|1.56|1.57|1.57|1.58||1.6|1.61|1.54|1.55|1.54|1.57||1.62|1.64|1.63|1.63|1.63|1.67|1.62|1.65|1.67|1.68|1.69|1.7|1.71|1.72|1.73|1.69|1.7|1.7|1.72|1.72|1.71|1.68|1.69|1.69|1.68|1.66|1.67|1.74|1.72|1.72|1.73|1.68|1.7|1.72|1.69|1.64|1.66|1.57|1.52|1.49|1.54|1.61|1.6|1.6|1.63|1.68|1.68||1.7|1.8|1.81|1.83|1.85|1.86|1.84|1.87|1.88|1.85|1.84|1.87||1.9|1.87|1.86|1.87|1.88|1.88|1.88|1.89|1.94|1.99|1.97||||1.89|1.86|1.89|1.84|1.8||1.8|1.8|1.776|1.72|1.72|1.76|1.768|1.824|1.848|1.888|1.88|1.888|1.896|1.952|1.824|1.84|1.76|1.712|1.648|1.8|1.912|1.936|2.048|2.072|2.104|2.032|2.064|2.16|2.168|2.168|2.224|2.184|2.064|2.032|2.072|2.088|2.176|2.192|2.288|2.32|2.352|2.36|2.384|2.384|2.384|2.384|2.376|2.384|2.376|2.424|2.424||2.36|2.344|2.328|2.352|2.352|2.4|2.416|2.376|2.44|2.464|||2.504|2.528|2.616|2.6
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|27.19|27.09|27.14|26.6|26.65|26.3|26.8|26.9|||26.9|26.9|26.99|27.14|27.49|27.34|27.74|27.98|27.98|28.28|28.33|28.53|28.53|28.28|28.58|28.87|29.27|29.96|30.7|30.55|29.57|29.71|29.27|28.87|28.53|28.58|28.68|28.68|28.68|29.17|28.82|28.63|28.77|28.53|28.77|28.77|29.27|29.02|29.27|28.53|28.82|28.82|27.59|26.85|26.6|27.04|27.29|28.13|28.63|28.97|28.58|29.47|29.86|29.86|29.61|29.17|29.17||31.79|32.04|32.73|32.93|33.62|34.01|33.72|33.72|33.72|33.92|34.21||34.01|34.06|33.97|34.06|32.83|32.83|32.48|33.32|33.77|34.51|34.81|35.15|35.74|35.15|35.3|34.46|34.26|34.16|34.26|34.11|33.82|34.11|34.01|33.97|34.11|34.9|34.41|34.9|35.15|35.89|36.29|36.34|36.09|35.7|35.7|35.84|36.19|36.44|36.29|36.04|35.74|35.5|35.15|35|35.35|35.65|35.35|35.89|35.89|35.99|36.09|35|35.25|35.5|36.09|36.98|37.43|37.57|37.38|37.87|37.82|36.83|37.08|37.33|38.51|38.37|38.76|38.37|39.3||41.04|41.04|41.48|42.57|40.79|37.48|37.57|37.43|37.77|36.59|36.78|37.03|36.34|37.08|37.13|37.23|36.04|36.04|36.19|36.14|35.99|36.39|36.39|36.98|36.83|37.08|37.33|36.93|36.98|37.28|36.09|34.16|34.46||34.76|34.56|34.51|34.51|36.14|36.78|36.98|37.33|36.34|36.78|37.03|36.98|37.03|37.18|37.38|36.98||||36.39|36.93|36.54|36.63|36.98|37.23|36.83|37.23|38.81|38.61|37.28|37.48|37.97|38.12|37.92|37.72|37.97|37.28|37.48|37.52|37.38|36.98|36.78|37.28||37.18|38.32|36.59|35.74|35.89|||||||35.2|35|35.74|36.68|37.18|37.97|38.02|38.41|35.99|36.44|36.98|36.44|36.34
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|20300|19500|19050|16850|16750|15700|16650|17750|||17550|18000|17300||18150|19000|17300|16500|14950|14750|15150|15850|15150|15850|16850|17450|18400|18100|19000|19150|18200|17650|17400|17300|16900|17600|18100|17800|18200|19000|19100|18500|18750|18850|19600|20350|20500|20000|20550|20550|19850|19150|17300|17150|18200|19500|19250|20500|21300|21450|21700|23000|23550|23250|23050|22400|21900|23200|23100|23950|24950|25450||25500|26850|27000|27050|25500|||26000|27350|28100|28250|28150|27900|28300|29750|31150|30300|31000|30600|30650|30500|30200|29700|30600|30700|31300|30700|29750|29800|30450|29350|29150|30000|29900|27800|29100|29250|29400|30250|30900|31000|31000|32200|32150|31850|31700|32850|33700|32550|32300|30700|31200|32550|28400|26450|27200|27450|27950|27200|26800|27350|26450|24900|24550|24950|25100|25450|24300|24600|25050|24650|25050|25350|25550|23700|22900|23200|23800|24400|23450|24150|23500|24050|24200|22950|23650|24000|23350|22700|22550|23700|23200|22150|21850|21900|20950|21100|20850|20700|19700|20500|21000|22050|21300|21200|20900||19650|20450|20850|20600|20850|21400|20650|20900|22350|22900|23350|21750|21350|22750|21200|18800|18000|16450|15900|16100|16400|17050|17400|17200|17800|17950|17500|17850|18250|16600|17100|17650|17700|16850|17200|17350|17400|17400|16750|16850|16300|15750|15650|15300|15150|15200||16100|16450|16850|16550|15400|15700|15650|15350|||14750|13950|14250|14400|14650|15450|15400|15700|16850|17050|17250|18500|18800|18850|18500
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|54.88|54.95|55.45|54.64|54.44|53.54|52.6|51.62||51.84|51.99|51.96|51.81||50.14|50.94|50.88|50.39|50.08|50.17|51.06|51.48||50.71|50.5|51|51.03|51.07|51.04|52.04|51.48|51.45|50.49|48.69|49.4|49.5|49.61|50.48|49.16||48.49|47.89|49.66|50.52|52.46|53.6|54.6|55.43|54.39|53.46||53.51|52.7|54.74|56.98|57.3|58.25|58.53|58.82|57.82|58.5|60.48|60.21|59.9|59.66|60.8|59.81|60.8|60.97|61.4|62.91|63.4|63.38|64.37|64.78|65.59|65.95|65.89|66.17|65.2|65.88|67.14|67.11|66.68|67.36|67.42|66.46|66.25|67.39|67.45|67.46|66.3|67.17|67.69|68.28|68.78|69.5|69.69|69.88|68.84|68.5|68.45|68.5|68.2|67.8|66.56|65.6|65.39|65.69|64.92|65.87|66.59|66.66|66.93|66.59|65.78|64.6|64.89|65.24|66.03|65.93|67.38|67.85|67.33|68.48|67.77|66.5|66.83|66.98|67.32|69.01|68.66|69.26|69.95|70|69.78|69.52|66.05|67.43|67.8|68.68|67.2|65.87|67|67.27|66.38|66.35|66.2|63.98|63.92|64.18|64.97|65.99|64.74|64.85|64.79|65.58|66|65.77|67.85|66.75|67.32|67.99|68.28|68.55|69.79|69.8|69.9|69.76|69.9|69.85|70.17|70.26|71.5|71.46|71.17|71.07|69.99|68.69|69|70.37|71|70.74||70.28|69.45|69.29|69.99|70.3|70.4|70.27|70.35|70.49|69.74|69.38|69.3|69.42|67.53|67.09|66|66.38|65.86|65.8|65.39|64.58|||65.62|65.55|64.97|65.9|66|66|65.44||65.57|65.3|64.63|64.88|65.93|64.6|64.6|64.47|64.75|64.25|64.47|64.59|64.69|64.36|64.25|64.32|64.49|62.48|62.38|62.34|62.45|62.4|62.39|62.4|61.89|61.45|61.67|62.22|61.54||62.18|61.69|61.2|61.25|61.89|63.55|63.87
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|27.4|27.3|26.65|26.05|25.9|25.9|26.65|26.25|||26.2|26.4|26.35|26.1|26.5|26.4|26.85|27.6|27.45|27.75|27.75|27.65|27.75|27.3|27.3|28.05|28.9|29.6|31.2|30.8|30.8|30.3|29.3|28.8|28.9|29.3|30.3|30.4|30.2|30.2|30.25|30.15|30.25|29.5|29.15|28.4|28.55|27.6|27.9|27.95|28.65|27.7|27.15|26.1|25.45|25.65|27|28.15|28.5|28.75|27.55|28.9|29.3|29.35|29.85|29.2|31.25||33.7|34.4|35.15|36.5|37.25|37.65|37.55|37.4|37.75|38.3|37.8||38.95|38.2|38.1|36.95|36.75|38.05|37.15|36.9|36.95|37.7|39.2|39|39.3|39.2|39.3|38.15|37.95|37.4|37.35|37.15|35.7|36|36.6|38.15|38.4|39.15|38.85|39.9|40.5|40.15|40.75|39.2|38.65|38.6|38.2|38.05|38.2|38.7|38.35|37.7|38|37.25|37.35|36.9|36.95|37.7|36.65|36.7|36.7|36.05|34.3|33.4|32.9|32.85|33.05|33.35|33.75|34.05|34.05|34.15|34.15|34.15|34.35|34.5|34.7|34.8|35.75|35.5|36.45||36.95|37.35|37.1|37.5|37.3|36.15|36.35|36.15|36.35|36.25|35.65|35.6|35.55|35.9|36|35.5|35.25|35.3|35.45|35.55|35.3|35.4|35.25|35.55|35.85|34.95|34.45|34.3|34.45|34.1|34.2|33|33.85||34.1|33.6|33.75|33.1|34|35.65|36.55|36.55|36.8|36.2|36.45|37.45|37.75|38.3|38.6|39.4||||38.15|38.2|38.85|38.15|38.25|38.8|38.3|37.4|38.3|38|38.2|38.55|39.15|40.45|40.1|38.85|38.65|37.85|36.15|36.5|35.45|35.7|35.6|35.85||36.2|36.6|36.1|35.55|35.3|||||||32.4|31.4|35.2|36.1|36.5|37.55|38.3|38.85|38.35|39.05|39.5|39.1|39.6
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|26.4|25.9|26.05|26.1|25.3|24.6|25.55|25.95|||25.3|25.55|26.05|26.5|26.45|24.4|24.3|24.9|24.7|25.25|25.3|24.65|24.45|24.75|24.65|24.55|24.5|24.5|24.85|25.4|23.35|22.9|22.85|22.05|21.75|21.8|22.2|22.1|22.45|22.9|22.85|21|21.2|20.9|21.3|21.35|21.75|21.55|21.4|21.55|21.9|21.6|21.3|20.95|20.6|20.5|20.35|21.4|21.7|21.65|21.8|22.4|22.8|22.65|22.55|22.5|23.15||26.25|26.6|27.25|27.8|28.05|28.45|28.1|27.45|27.2|28.2|28.05||28.15|28.05|28.15|28.25|28.5|28.6|28.35|27.75|27.85|27.65|28.5|28.6|28.85|28.85|29.65|29.3|28.7|28.8|28.15|27.75|27.2|27.15|27.15|27.1|27.5|27.85|27.15|27.6|27.85|28.95|29.3|29.1|29.3|29|29.2|28.95|29.25|29.7|28.9|29|29.3|28.85|28.4|27.8|27.7|28|28.35|28.45|28|28|28.1|27.7|27.5|28.45|27.55|27.65|27.85|27.9|28.55|28.85|28.85|28.65|29.2|29.35|30|30.15|30.4|30.8|30.45||31|30.85|31.5|31.9|32|32.25|31.95|31.8|31.6|32.5|30.8|29.2|29.2|29.25|29.55|29.9|29.25|29.2|29.35|29.15|28.4|28.25|28.3|28.1|28.2|28.25|28.95|28.2|28.75|28.2|27.3|27.05|27.15||27.25|26.5|27.1|26.85|27.4|28|28.1|28.3|28|28.6|28.8|29|29.05|29.45|29.2|29.2||||29.2|29.7|30.75|29.35|29.35|29.6|29.3|29.5|31.2|30.9|30.5|30.7|31.1|30.95|30.95|30.65|30.3|30.35|29.9|30.1|30.2|30.45|29.8|30.05||30.5|29.7|30.35|28.4|28.2|||||||27.2|26.8|27.85|28.3|29.05|29.85|30.65|31.4|31.2|30.75|31.8|32.4|31.8
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|42.46|42.76|43.2|42.78|43.45|43.62|43.65|43.97|43.94|43.94|43.57|43.47|43.37||43.72|43.57|43.84|43.42|43.2|43.62|42.98|43.03|43.35|44.14|43.23|42.53|42.49|42.88|44.71|45.05|45.45|44.41|45.05|45.2|45.15||44.96|45.05|45.94|46.24|46.78|46.31|47.8|46.44|45.87|45.97||43.92|43.67|42.98|43.67|41.74|41.94|42.44|44.07|41.45|41.47|41.5|41.69|42.98|42.95||44.36|44.44|44.51|44.66|44.07|44.39|44.14|45.35|45.8|46.39|46.19||46.17|48.41|48.56|49.9|50.09|50.04|52.24||52.41|53.21|56.32|56.22||56.37|57.06|55.23|54.34|52.69|50.86|51.8|53.3|53.25|52.27|52.76|51.53|46.09|46.29|45||45.97|47.45|49.5|46.49||47.92|50.69|51.62|51.85|52.81|53.01|53.35|52.76|54.19|55.06|63.55|62.02|60.27|57.31|58.07|57.8|55.87|57.36|54.89|55.75|55.87|56.39|57.33|57.06|58.02|59.11|59.78|59.36|60.22|58.1|56.27|56.27|57.21|58.76|58.17|60|60.15|61.23|61.9|62.49|62.96|61.65|65.7|63.14|68.67|59.28|59.08|58.76|59.97|58.05|58.07|60.47|60.29|60.91|61.75|62.74|61.26|61.46|61.06|61.7|62.84|64.07|65.83|66.62|66.2|67.78|69.11|65.83|67.68|66.69|67.66|67.09|67.8|68.54|70.74||70.3|72.32|70.97|73.21|76.23|76.08|73.86|74.23|73.71|75.04|76.08|77.81|77.98|77.21|77.29|78.28|77.56|77.07|78.45|76.47|75.44|||73.09|71.9|70|68.42|68.87|68.94|67.95|68.89|71.61|74.05|71.88|70.64|71.14|70.15|68.96|69.09|70.62|70.55||71.61|72.25|73.44|74|75.16|74.2|73.68|74.5|78.97|75.34|76.62|76.57||76.82|71.19|72.08|73.61|73.31|76.82|85.17|90.65|91.74|91.54|91.64||93
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||1.04|1.04|1.05|1.06||1.05|1.04||1.02||1.01|0.985|0.98|0.979||0.998|0.999|0.999|0.999||1|1|0.999|1||1|1.02|1.02|||1.03|1.04|1.04|1.03||1.06|1.06|1.06|1.05||1.02|1.03|1.03|1.03||1.03|1.03|1.03|1.02||1.02|1.02|1.03|1.02||0.98|0.97|0.953|0.97||0.96|0.957|0.957|0.95||0.964|0.96|0.961|0.96||0.963|0.98|0.976|0.973||0.971|0.988|0.98|0.98||0.974|0.97|0.98|0.99|||0.99|1|1||1.01|1.01|1.02|1.02||1.03|1.03|1.02|1.03|||||||1.03|1.03|1.03|1.03||1.06|1.06|1.07|1.08||1.06|1.06|1.07|1.07||1.06|1.07|1.06|1.07||1.08|1.06|1.08|1.07||1.05|1.03|1.03|1.03||1.04|1.02|1|0.99||0.99|0.995|0.998|1||1.01|1.06|1.08|1.13||1.13|1.13|1.13|1.13||1.14|1.14|1.14|1.14||1.16|1.16|1.15|1.16||1.17|1.17|1.17|1.18||1.19|1.19|1.2|1.2||1.19|1.2|1.21|1.21||1.21|1.21|1.22|1.22||1.22|1.21|1.21|1.21||1.21|1.21|1.21|1.2||1.2|1.22|1.21|1.2||1.2|1.18|1.18|1.16||1.16|1.18|1.19|1.19||1.19|1.3|1.3|1.31||1.32|1.33|1.32|1.3||1.3|1.3|1.3|1.3||1.3|1.31|1.3|1.3||1.31|1.31|1.3|1.3||1.32|1.33|1.33|1.33||1.29|1.29|1.29|1.31||1.31|1.3|1.31|1.31||1.32
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|50.75|51.1|51.9|52.6|50.8|50.65|50.85|51.05|51.15|51.3|51.7|52|51.9||51.4|52.6|52.55|53.7|53.2|53.55|53|54.25|53.25|51.7|49.95|53|53.95|55.2|58|58.35|56.3|57.5|54.9|51.2|51||48.1|47.5|49|48.2|48.55|50|50.2|49.2|50.25|50.9||50.25|50.95|51|52.75|51.9|46.65|45.6|44.1|36.15|33.7|34.15|34|34.5|34.6||37.05|36.5|35.3|34.15|31.45|32|24.3|24.05|24.9|25.7|26.95||26.8|26.1|26.75|26.6|25.45|27.4|29.9||30|30.8|31.2|31.3||30.65|32.3|32.8|33.15|32.5|33.15|34.15|36.1|35.65|35.8|36|35.75|33.9|32.15|33.3||33.2|31.95|32.2|32.2||32.35|32.1|32.35|33.5|32|31.2|33.6|32.35|31.25|32.7|31.65|29.8|27|26.7|27.6|26.25|25.9|25|22.45|21.1|21.1|20.1|20.3|20.65|20.9|17.5|17|17.15|16.1|16.3|16.15|16.2|16.45|16.35|17.3|18.05|18.85|18.7|19.55|19.25|18.7|18.5|19.35|19.35|19.65|19.6|20.1|19.5|19.5|18.45|18.45|19.75|20.2|20.5|20.5|21.55|20.4|20.6|20.2|20.45|21|21.55|22.55|22.75|22.1|22.4|23.95|24.5|24.65|24.75|25.3|25.25|25.6|25.15|26.1||26.2|25.45|24.8|25.25|25.9|26.1|26.5|26.3|26.2|25.85|26|26.3|26.5|26.9|26.85|26|26|25.85|26.35|25.2|24.7|||24.95|25.35|24.4|24.5|26.05|26.45|26.3|27.7|28.9|28.75|27.55|27.2|26.5|26.3|27.45|29.25|31.45|31.65||31.95|32.05|32.95|33.1|32.35|32|31.65|31.7|32.55|33.5|33.85|34.7||34.45|34.6|33.4|32.8|32.2|33.45|36.35|37.25|38.25|38.2|38.2||38.75
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||3250|3249|3250|||3285|3285||3280||3350|3290|3350|3295||3399|3410|3397|3430||3360|3375|3420|3410||3390|3389|3399|3400||3369|3355|3450|3400|||3370|3370|3350||||3230|3225||3189|3180||3189||3149|3175|3140|3150||3145|3145|3051|3170||3200|3180|3100|3089||3199|3224|3250|3275||3339|3320|3300|3238||3299|3339|3340|3349||3397|3339|3350|3397||3305|3370||3386||3498|3498|3400|3468||3500|3500|3398|3300|||||||3300|3399|3360|3449||3499|3520|3490|3500||3500|3600|3598|3598||3585|3574|3605|3480||3614|3640|3649|3650||3700|3699|3700|3800||3700|3600|3600|3600||3600|3600|3550|3700||3670|3760|3780|||3780|3780|3760|3780||3680|3560|3478|3330||3361|3400|3439|3450||3490|3502|3565|3590||3624|3760|3670|3760||3750|3721|3800|3800||3821|3850|3850|3830||3880|3938|3880|3949||3950|3950|3949|3979||3960|3981|3997|3998||3998|3998|3998|3900||4000|4000|4020|4010||4077|4100|4150|4200||4258|4000|3940|3899||4070|3999|3999|4000||3795|3999|4044|||3850|3600|3450|3450||3450|3600|3515|3525||3597|3598|3675|3709||3708|3710|3750|3795||3799
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1618.2321|1615.09|1603.749|1580.9189|1568.644|1548.4659|1582.391|1575.911|1575.567|1582.588|1571.885|1561.28|1526.6169||1580.8199|1566.1899|1564.177|1541.543|1534.7679|1551.46|1531.822|1543.605|1522.837|1481.743|1465.885|1487.389|1483.707|1477.275|1503.1|1498.927|1442.171|1466.277|1441.484|1422.827|1415.953||1406.625|1397.296|1428.718|1421.845|1413.498|1406.968|1408.981|1387.968|1411.387|1424.447||1397.2469|1414.775|1410.062|1379.916|1365.874|1361.554|1330.525|1304.356|1296.157|1275.536|1288.792|1290.265|1314.3719|1295.42||1351.145|1323.111|1316.778|1322.325|1251.528|1287.319|1200.663|1176.361|1200.614|1219.369|1240.0389||1211.71|1256.339|1275.536|1265.717|1270.1851|1334.894|1330.525||1331.703|1370.7841|1397.296|1391.208||1382.567|1336.269|1359.983|1350.016|1336.613|1321.3929|1366.856|1392.387|1361.8979|1375.694|1346.137|1315.403|1312.85|1317.759|1310.395||1304.012|1325.026|1289.676|1285.847||1300.085|1300.968|1305.485|1266.699|1264.293|1219.566|1190.108|1186.1801|1095.842|1100.751|1109.589|1111.553|1110.276|1128.3929|1171.598|1162.1219|1151.076|1157.655|1135.0699|1155.298|1166.541|1211.71|1388.8521|1387.33|1393.3199|1399.26|1374.27|1362.585|1362.192|1373.681|1369.704|1357.8719|1393.369|1384.531|1350.163|1333.47|1338.822|1338.3311|1360.474|1361.407|1359.983|1383.2061|1436.574|1403.188|1413.989|1439|1418.7|1416.85|1345|1313.15|1313.15|1317.7|1328.7|1330|1335.8|1361|1364|1369.9|1361.2|1379.9|1376.15|1388.2|1422.45|1436.3|1428.65|1430|1428.55|1432|1469|1451|1435.55|1470|1492|1453.6|1451.3||1465|1437.75|1408|1414|1388|1378|1344|1341.8|1342.05|1346|1339.8|1337.15|1344.4|1310.35|1315.5|1317.3|1268|1276.8|1281.95|1258.5|1240|||1244|1260|1247|1233|1248.05|1271.65|1280.65|1304.75|1319.85|1332.9|1336.3|1332.8|1332|1337.4|1311.25|1306.85|1318|1302.85||1333.9|1341.1|1372.9|1380|1394|1407.45|1429.8|1419.25|1413.15|1434|1457|1430||1426.9|1438|1429.1|1394|1340|1332.5|1412.05|1474|1479.45|1479.15|1518.75||1510
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|11|11.15|11.2|10.9|10.75|10.65|10.95|11|||10.8|10.9|10.95|10.95|11.1|11.05|11.2|11.3|11.35|11.5|11.5|11.4|11.4|11.35|11.45|11.65|11.85|12.25|12.05|11.9|11.9|12.1|11.4|11.3|11.4|11.45|11.55|11.35|11.55|11.6|11.65|11.8|11.7|11.3|11.7|11.9|11.9|11.8|11.85|11.95|12.1|11.9|11.75|11.75|11.5|11.3|11.4|12.25|12.7|12.9|12.9|13.35|13.4|13.4|13.3|13.15|13.1||13.9|13.85|13.85|14.25|14.6|14.55|14.65|14.9|14.75|14.95|14.6||14.1|14.1|14.2|13.65|13.45|13.45|13.45|13.35|13.25|13.4|13.75|13.65|13.8|13.85|14.05|14.25|14.5|14.55|14.85|15.1|15.7|15.7|15.4|15.35|15.35|15.7|15.6|16.15|15.8|14.95|14.45|14.05|14.2|14.2|14.25|14.5|14.25|14.3|14.25|14.3|14.05|14.15|13.65|13.6|13.2|13.25|13.4|13.55|13.35|13.4|13.3|13.45|13.4|13.15|13.1|12.95|12.7|12.7|13|13|13.1|13.2|13.25|13|13|12.75|12.95|12.6|12.5||12.3|12.5|12.6|12.6|12.65|12.45|12.4|12.2|12.25|12.2|11.9|11.45|11.3|11.4|10.9|11|11.05|11.15|11.15|11.15|11.2|11.05|11|10.95|11.1|11.2|11.1|10.6|10.6|10.55|10.5|10.55|10.85||10.95|10.85|11|10.9|11.25|11.5|11.45|11.4|11.3|11.3|11.4|11.4|11.6|11.9|12.1|12.1||||11.8|12|11.65|11.6|11.5|11.3|11.1|11.3|12.2|12.25|12.2|12.4|12.4|12.35|12.5|12.6|12.4|12.85|12.65|12.5|12.55|13.5|13.65|14.05||13.9|14.05|14.2|13.8|13.65|||||||12.85|12.5|12.35|12.65|12.5|12.85|13|13.1|13.25|13.45|13.3|13.35|13.35
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|6.45|6.48|6.58|6.57|6.52|6.44|6.45|6.63||6.67|6.66|6.75|6.71|6.66|6.79|6.71|6.71|6.79|6.66|6.55|6.52|6.55|6.59|6.65|6.65|6.7|6.62|6.78|7.26|7.41|7.31|7.31|7.25|7.12|7.03|6.7|6.72|6.7|6.88|6.92|6.89|6.85|6.76|6.69|6.73|6.87|6.95|6.87|6.81|6.76|6.63|6.62|6.63|6.53||6.69|6.66|6.53|6.6|6.93|6.91|7.01|6.97|6.87|6.92|6.71|6.56|6.6|6.52|6.43|6.49|6.76|6.78|6.78|6.99|6.8|6.72|6.71|6.79|6.74|6.4|6.41|6.38|6.22|6.3|6.4|6.25|6.16|6.18|6.36|6.33|6.36|6.4|6.4|6.39|6.44||6.61|6.55|6.54|||||6.56|6.36|6.5|6.72|6.78|6.86|7.32|7.48|7.36|7.25|7.01|7.06|7.24|7.54|7.54|7.52|7.52|7.6|7.44|7.44|7.43|7.26|7.25|7.12|7.05|7.04|7.08|7.12|7.4|7.71|7.93|7.86|7.88|7.83|7.88|7.87|7.96|7.93|7.84|7.85|8.05|7.88|7.78|7.71|7.59|7.83||8.05|7.93|8.09|8.08|8.06|8.1|7.9|8.09|8.18|8.28|8.58|8.59|8.67|8.7|8.62|8.69|8.63|8.75|8.85|8.76|8.76|8.91|8.94|9|8.86|8.9|8.82|8.8|8.82|8.78|8.7|8.68||8.88|9.01|8.97|9.07|9.09||9.07|9.16|9.16|9.01|8.95|8.99|9.07|9.07|9.24|9.26|9.25|9.29|9.2|9.11|9.06|9.05|9.04|9.05|9.1|9.09|9.02|9.13|9.12|9.02|9.06|9.1|9.25|9.31|9.3|9.31|9.26|9.2|9.15|9.23|9.21|9.19|9.22|9.27|9.32|9.32|9.18|9.16|9.07|9.13|9.19|9.21|9.16|9.15|9.11|9.13|8.93|9.19|9.29|9.29|9.61|9.69|9.93|9.97|9.85|9.92|9.84|9.86
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|6.19|6.13|5.92|5.91|5.9|5.81|6.12|6.26||6.36|6.36|6.33|6.24||6.25|6.29|6.25|6.16|6.2|6.4|6.89|6.89|6.99|7|7.09|7.18|7.02|7.06|7.08|7.15|7.12|7.24|7.2|7.35|7.44|7.59|7.61|7.62||7.68|7.76|7.73|7.78|7.66|7.7|7.78|7.94|7.95||8.01|7.63|7.43|7.38|7.27|7.52|7.7|7.6|7.92|7.99|8.03|8.1|8.13|8.1|8.09|8.1|7.91|7.9|8.01|8.12|8.25|8.25|8.52|8.31|8.2|8.15|8|7.98|7.85|7.84|7.83|7.77|7.77|7.77|7.83||7.91|7.99|8.01|||7.95|7.88|7.89|7.78|7.74||7.76|7.81|7.76|7.62|7.5|7.54||7.43|7.52|7.68|7.62|7.76|7.7|7.33|7.47|7.28|6.8|6.69|6.6|6.44|6.45|6.48|6.47|6.47|6.68|6.35|6.58|6.5|5.81|5.5|5.5|5.5|5.52|5.55|5.5|5.5|5.6|5.6|5.6|5.61|5.56|5.6|5.66|5.66|5.6|5.55|5.58|5.63|5.75|5.83|5.74|5.92|5.94|5.94||5.94|5.96|6.01|6.05|6.02|6.09|6.08|6.06|6.06|5.88|6.1|6.13||6.15|6.16|6.15|6.2|6.19|6.2|6.05|5.78|5.81|5.75|5.9||||5.3|5.25|5.24|5.25|5.17||5.23|5.25|5.11|5.13|5.28|5.22|5.4|5.4|5.53|5.67|5.66|5.68|5.73|5.78|5.64|5.29|5.05|5.1|5.3|5.35|5.4|5.38|5.34|5.44|5.49|5.48|5.52|5.73|5.83|5.72|5.99|5.9|5.94|6.02|6.2|6.2|6.18|6.15|6.25|6.33|6.42|6.4|6.51|6.39|6.63|6.51|6.34|6.39|6.35|6.41|6.4||6.24|5.98|5.81|5.8|5.78|5.91|6.1|5.91|6.09|6.39|||6.43|6.51|6.47|6.61
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|25.7|25.5|25.62|25|25.3|25.99|25|24.98||23.87|24.19|24.01|24.18||24.4|24.99|24.49|26.01|25.43|25.3|25.5|25.54||24.97|24.68|27.95|24.85|24.44|25.14|27|27.99|26.5|26.03|24.2|23.8|24.27|24.21|24.99|25.69||25.8|25.01|24.82|24.309|24.815|24.587|25.063|25.312|25.073|25.441||25.99|25.19|25.3|26.38|26.5|26.32|26.09|26.8|26.97|27.59|27.56|27.84|27.49|27.5|27.8|27.34|27.71|28.14|28.4|28.39|29|29.5|29.35|29.49|28.81|28.95|29.18|28.41|28.59|29.27|29.43|28.97|28.57|28.7|28.79|29.52|28.97|27.96|28.22|28.37|28.4|28.44|28.82|28.91|29.1|29.45|29.19|29.14|29.45|29.3|28.87|28.65|28.99|28.98|28.73|28.49|28.95|29.1|28.48|28.5|28.58|29.29|29.07|28.727|28.561|28.356|28.58|28.395|28.112|27.868|28.9|28.9|28.64|28.64|28.62|28.59|28.79|27.71|27.63|27.49|27.67|27.97|28.51|28.82|28.66|27.89|26.93|27.23|26.98|27.2|26.94|26.5|26.3|26.42|26.5|26.56|26.7|26.7|26.85|26.96|27|27.17|27.47|27.3|27.29|27.93|28.1|28.84|28.79|29.65|28.5|28.19|28.67|29.34|29.15|29.85|30.4|28.73|27.66|27.83|28.6|29.07|29.4|28.66|28.69|28.95|28.11|28.29|29.042|29.121|29.336|30.265||29.551|28.534|29.7|30.01|30.39|30.5|30.56|30.77|30.79|30.98|30.15|30.16|30.9|30.48|30.29|30.29|30.7|31|30.84|30.91|30.45|||30.77|30.79|30.77|30.9|31|31.64|29.85||29.76|29.74|29.7|29.78|29.5|29|28.39|27.844|27.873|27.54|27.687|27.902|28.47|27.345|27.002|27.48|27.35|27.16|27.18|27.16|27.16|27.63|27.9|28|28|27.97|28.5|28.8|28.34||28.32|28.7|28.82|28.79|29.14|29.24|29.24
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|33|33.5|33.25|33.25|33.25|32.25|32|32.25|||32.25|32.25|31.75|32|32.25|32.25|32.5|32.5|32.5|33.25|33.5|34|34|34.25||34.5|34.5||34.75|35|34|34|34|34|33|32.75|33|32.5|32.75|32.75|32.75|32.5|32.75|33.25|33|33.75|33.75|33.5|33.75|33.5|33.75|33.25|33|32.75|32.75|32.75|32.5|32.25||32.75|33|33.75|33.75|33.5||33.5|33.25|34|34.25|34.75|35|35|35.5|35.5|35.5|35.5|35.5|35.25|35.5|35.5|36|36|36|36|35.75|35.75|35.25|34.25|34.75|34.75|35.25|35.25|36.75|36.75|36.75|36.5|36.75|36.5|36.5|36.25|36|36|36|35.75|36|36.25|35.5|35.75|35.5||36|36|36|36|36.25|36.25|36|36|35.5|||35.5|35.5|35.5|35.5|34.5|34.25|33.75|33.5|33.5|33.5|33.5|33.75|33.25|32.75|32.5|33.25|33.25|33.25|32.75|32.25|32.25|32.5|32.25|32.75|32.75|33.25|33.5|34.5|35.25|35.75|35.5|35.75|36.25|36|35.75|36|35.75|35.75|36|36.25|36.25|35.5||35.5|35.25|35.25|35.5|36|36.25|35.5|35.5|35.25|35.5|35.5|36.25|36.5|36.5|36.75|36.5|36.5|36.5|36.5||36.5|36.75|36.5|37|36.5|36.25|37.75|38.25|37.5|37.5|||37.25|37|36.5|36.5||35.75|36.25|36.5|36.75|37|37.75|38.5|38.5|38.5|38.5|39.25|39|39.25|39.5|40|40|39.25|39.25|40.5|39.75|40|40|40.5|40.5|41||40.75|41.5|41|40.5|40.5|40.5|40.75|40.75|40.25|40|40.25|40|40.25|39.75|40.25|40.75|40.25|41|42.5|42|42.25|42.25|42.25|41.75|42.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|5714|5702|5697.9502|5729|5721.9502|5692.9502|5710|5730|5696.9502|5720|5664|5635|5650||5698.8999|5700|5521|5510|5511|5478.7998|5488.7998|5522.6001|5500|5473.8999|5440.0498|5498.1001|5502|5530|5570|5373.8501|5518.75|5550|5570.1001|5598|5510.9502||5501.9502|5500|5499.9502|5530|5545|5575|5700|5400|5480|5450||5250|5123|5138|5190|5239|5100|4960|4900|4850|4867.1499|4925|4950|5160|5139.9502||5190|5295.6001|5281.1499|5298|5224.9502|5240|5398|5137.0498|5215.7998|5250|5278.2002||5379|5527.5|5398.8999|5405.6001|5350|5473.25|5539.9502||5541.8501|5561.8999|5543.8999|5488.0498||5500|5500|5564.9502|5566|5550|5510|5750|5617|5555|5514|5523.9502|5375|5430.1499|5447.8501|5300||5300.0498|5340|5385.5|5400||5419.1499|5422.7002|5424|5424.9502|5290|5290|5290|5299|5298.9502|5300|5300|5315|5399.9502|5393.6499|5399.5498|5429.8501|5309.75|5329.75|5344|5368.7998|5466|5442.9502|5575|5619.8999|5560|5600|5549|5549|5538|5564.9502|5589.4502|5625|5620.25|5400.0498|5450|5354|5373.7002|5401|5425|5413|5358.3501|5492.9502|5401|5453.8999|5419.25|5555|5500|5454.2002|5425|5380|5419.9502|5499|5388|5349.8999|5350.0498|5350.0498|5380|5374|5336.8501|5359.8999|5397.9502|5430|5350|5440|5320|5355|5334.6001|5400|5376.9502|5400|5400.0498|5430|5430.1001|5400|5430||5424.2998|5425|5400.0498|5374|5378|5354.9502|5320|5304|5376.75|5395|5392|5350|5309.9502|5388.9502|5370.8501|5445.2002|5478|5451.3999|5500.0498|5499.9502|5591.8501|||5230|5348|5295|5315|5374.9502|5300|5350|5400|5484|5499.9502|5550|5772.1001|5330|5382.25|5327|5390.8501|5445|5439.9502||5549|5540.0498|5384.4502|5415|5433.25|5440|5459|5417|5400|5400|5439.9502|5499||5443.7998|5398.5498|5430|5496.3501|5445|5450|5549.9502|5548.7998|5585.6001|5624.9502|5720||5932
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1940|1941|1940|1927.9|1919.5|1911.5|1915.65|1922.75|1925|1909.9|1910|1917.4|1910||1913.95|1924.4|1908.9|1942.9|1934.7|1920|1915.1|1913|1905|1869.95|1883|1924.7|1926|1930.9|1929|1928|1909.9|1885|1880|1885|1895||1885|1883.9|1885.05|1885|1871|1877|1875.9|1847.8|1811|1802||1824.5|1790.3|1795.75|1798.95|1804.95|1799|1787.95|1794.3|1810|1807.95|1728|1720|1774.05|1774||1773.3|1718|1689|1665|1699.95|1683.35|1676|1669.6|1705.55|1710|1720||1720|1704|1713.05|1725.05|1724|1765|1759.95||1751.95|1774|1774|1778||1789.9|1793|1774.35|1784.75|1784.9|1793.4|1791.25|1820|1800|1770|1789.95|1810|1819|1795|1771.95||1774|1787|1744.85|1755||1741|1757.95|1770.5|1733.9|1764.9|1739.25|1732.5|1715|1704|1705.85|1691|1684|1659.9|1654.2|1679|1685|1651|1670|1719.85|1769.65|1761.95|1791.95|1797.95|1793.7|1790|1789.95|1779.9|1750|1722.75|1728.5|1730|1729.6|1751.65|1740|1768.4|1773.15|1776.75|1779.2|1781.4|1790|1780.9|1792|1789.2|1800|1800|1800|1801|1788|1800|1799|1810|1840|1836|1798|1790|1777.3|1778.9|1800.05|1824.9|1809.7|1816|1760|1769.1|1796.1|1790|1830|1805|1824.9|1825|1896.25|1890|1848|1864|1859.7|1898.4||1905|1894.95|1859.85|1878|1869|1862.9|1888.75|1909.4|1910.05|1925|1909|1875|1909.9|1900|1870|1868|1831.45|1846|1827.95|1824.8|1801.95|||1779.9|1762|1724.95|1718.75|1723.45|1741.4|1740|1742.95|1741.45|1745|1737|1760|1756|1749.9|1725.5|1728.5|1759.9|1791||1793.95|1804.95|1845|1860|1868.6|1864.95|1908.95|1886.65|1874|1872|1848.95|1874.4||1840|1827.85|1732|1750.05|1789|1781|1774.4|1810|1802|1804.1|1853.9||1833.95
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|9.08|9.12|9.16|8.99|9|8.93|8.97|9.01|||8.95|8.96|8.9|8.93|8.95|8.94|9.01|9.02|9.1|9.13|9.15|9.18|9.18|9.15|9.16|9.18|9.26|9.36|9.47|9.48|9.39|9.3|9.21|9.18|9.21|9.21|9.23|9.25|9.34|9.35|9.31|9.23|9.16|9.16|9.26|9.35|9.42|9.38|9.32|9.25|9.26|9.25|9.27|9.16|9.2|9.27|9.09|9.2|9.15|9.22|9.27|9.32|9.49|9.39|9.45|9.42|9.79||10.05|10.1|10.15|10.2|10.3|10.35|10.35|10.4|10.4|10.4|10.4||10.4|10.35|10.35|10.35|10.4|10.4|10.3|10.3|10.25|10.35|10.4|10.45|10.5|10.4|10.4|10.45|10.5|10.5|10.45|10.45|10.4|10.56|10.51|10.51|10.51|10.51|10.47|10.51|10.51|10.56|10.7|10.61|10.61|10.51|10.65|10.65|10.56|10.56|10.51|10.42|10.33|10.33|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.33|10.33|10.23|10.23|10.28|10.23|10.14|10.28|10.33|10.51|10.56|10.56|10.51|10.56|10.61|10.7|10.56|10.61|10.61|10.56||10.7|10.84|10.89|10.89|10.93|10.98|11.03|10.89|10.79|10.65|10.65|10.61|10.61|10.65|10.7|10.65|10.7|10.65|10.75|10.65|10.56|10.56|10.56|10.51|10.56|10.56|10.51|10.51|10.51|10.51|10.56|10.56|10.56||10.51|10.42|10.42|10.42|10.51|10.42|10.37|10.47|10.47|10.51|10.61|10.56|10.61|10.65|10.61|10.61||||10.56|10.61|10.56|10.51|10.51|10.56|10.42|10.51|10.65|10.61|10.61|10.61|10.65|10.7|10.84|10.75|10.7|10.56|10.47|10.42|10.51|10.56|10.61|10.7||10.75|10.79|10.75|10.7|10.7|||||||10.56|10.47|10.47|10.51|10.61|10.98|11.21|11.21|11.17|11.5|11.5|11.36|11.21
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.36|7.37|7.37|7.35|7.16|7.05|7.06|6.9||6.86|6.83|6.84|6.8||6.85|6.79|6.82|6.9|6.93|7.02|7.03|7.05|7.1|7.01|7.08|7.12|7.16|7.23|7.1|7.11|7.05|7.1|7.15|7.15|7.2|7.22|7.24|7.25||7.32|7.31|7.23|7.23|7.21|7.34|7.45|7.44|7.46||7.39|7.4|7.36|7.38|7.46|7.59|7.68|7.68|7.74|7.65|7.78|7.8|7.72|7.71|7.7|7.7|7.68|7.64|7.75|7.75|7.74|7.74|7.72|7.72|7.85|7.84|7.83|7.8|7.75|7.77|7.82|7.85|7.75|7.65|7.69||7.68|7.65|7.7|||7.72|7.71|7.72|7.75|7.78||7.79|7.73|7.75|7.66|7.72|7.73||7.73|7.67|7.67|7.7|7.73|7.72|7.81|7.83|7.81|7.81|7.84|7.77|7.75|7.75|7.77|7.75|7.75|7.75|7.81|7.82|7.82|7.82|7.82|7.86|7.71|7.71|7.71|7.75|7.76|7.62|7.66|7.52|7.45|7.47|7.47|7.5|7.32|7.37|7.35|7.57|7.52|7.62|7.58|7.68|7.76|7.82|7.84||7.86|7.92|7.86|7.96|7.96|7.87|7.87|7.84|7.92|7.85|7.53|7.6||7.74|7.76|7.66|7.91|7.97|8.04|8.06|7.99|8.02|8.12|8.11||||7.28|7.08|7.14|7.18|7.2||7.21|7.29|7.23|7.18|7.29|7.44|7.5|7.5|7.47|7.46|7.2|7.23|7.23|7.37|7.21|7.05|7.05|7.13|7.19|7.26|7.29|7.23|7.25|7.22|7.18|7.22|7.29|7.27|7.3|7.29|7.34|7.5|7.51|7.51|7.5|7.43|7.36|7.38|7.35|7.35|7.36|7.4|7.47|7.51|7.58|7.47|7.26|7.19|7.18|7.19|7.23||7.26|7.3|7.32|7.29|7.19|7.3|7.46|7.15|7.26|7.27|||7.25|7.21|7.09|7.15
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|8.5|8.35|8.34|8.26|8.4|8.36|8.38|8.44||8.42|8.29|8.39|||8.38|8.45|8.57|8.51|8.63|8.73|8.68|8.78|8.7|8.69|8.81|8.79|8.83|8.8|8.88|8.95|8.85|8.88|8.88|8.85|8.65|8.4|8.4|8.33|8.38|8.49|8.33|7.96|7.97|7.75|7.75|7.9|7.97|7.79|7.97|8.04|7.55|7.18|7.24|7.15|7.26|7.32|7.38|7.47|7.82|7.85|7.76|7.14||7.25|7.4|7.17|7.36|7.66|7.87|7.91|8.08|8.3|8.38|8.88||8.84|8.8|8.92||9.18|9.06|8.69|8.66|8.47|8.74|8.85|9.15|9.19|8.85|8.88|9.08|9.15|8.9|8.95|9.18|9.08|9.16|9.1|9.18|9.13|9.2|9.28|9.59|9.39|9.08|9.12|9.28|10.08|9.92|9.9|9.84|9.61|9.5|9.56|9.6|10.08|10.4|10.46|10.56|10.58|10.62|10.3|10.3|10.24|9.99|9.98|9.87|9.95|10|9.99|9.69|9.3|9.28|9.26|9.3|9.12|9.18|9.03|8.86||8.2|8.21|8.22|8.18|8.26|8.13|8.21|8.2|8.25||8.05|7.74|7.79|8|8.1|8|8.12|8.12|7.87|7.9|7.85|7.72|7.54|7.62|7.61|7.82|7.83|7.88||7.81|7.92|8|7.93|8|7.99|7.84|7.86|7.83|7.83|7.81|7.82|7.74|7.62||7.62|7.7|7.92|7.96|7.98|7.79|7.84|7.93|7.92|7.99|7.96|8|8.05|8.08|8.11|8.01|8.12||8.1|8.1|||7.99|8.16|8.1|8.29|8.07|8.33|8.32|8.05|8.13|8.06|8.1|7.8|7.79|7.65|7.64|7.63|7.65|7.67|7.25|7.14|6.98|7.11|7.3|7.27|7.24|7.22|7.15|7.14|||7.04|6.94|6.92|6.77|6.73|6.76|7.06|7.05|7.22|7.34|7.46|7.38|7.56|7.67|7.67|7.7
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|99.01|96.89|96.9|95.89|95.03|94.89|92.5|92.33||91.52|92.25|89.52|90.03||89.98|89.69|88.9|89.89|87.29|89.26|88.49|89.47||89.23|89.45|94.33|97.9|88.38|88.48|89.9|89.52|89.89|89.99|89.9|90|89.61|91.97|93.41|93.1||94.94|97|98.7|97.72|98.45|99|103.83|104|102.77|103.88||102.99|103.83|102.73|108.9|110.59|111.98|111.11|114.99|116.43|117.74|117.4|117.11|115.9|116.58|116.79|114.73|116.23|116.8|117.09|117.39|117.13|117.89|118.06|118.4|118|118|118.5|117.45|116.93|117.5|117.6|118.49|118.4|118.5|118.6|118.47|116.79|117.97|117.67|118.44|117.43|118.01|118.49|118.79|118.25|119.44|119.04|120.29|121.54|118.38|117.49|117.5|117.4|116.78|114.98|114.01|114.63|114.89|114.67|114|114.98|114.06|114.29|114.03|115|115.3|116.57|115.5|116.49|115.97|115.28|115.03|116.55|116.2|116.15|114|115.29|116.19|114.99|113.15|114.84|113.47|114.39|115.44|113.24|109.14|107.39|106|106.73|106.99|106.65|105.79|106.76|106.92|106|106.72|105|105.98|106.18|106.99|105.25|108.38|109|110.49|113.25|110.89|111.2|110.5|110.7|111.5|111.5|112|110.48|112.1|111.85|111.22|112|113.19|113.46|112.41|113.37|114.34|113.83|116.8|118.29|118.46|118.6|119.6|120.97|118.98|121.5|120.49||120|118.49|121.74|118.95|120|118.88|117.54|119.75|118.35|116.6|116|115.49|115.5|115.7|115.98|115.99|116.49|116.49|116.48|116|117.19|||113.01|114|113.45|116|115.5|116.99|116.35||116|116.49|116|116.5|116.99|117.13|115|114|113.25|114.5|116.39|117.43|118.19|117.87|118.55|119.52|116.49|116.19|116.24|115.95|116.25|115.33|114.3|113.58|114.31|114.96|115.49|116.5|116.36||116.23|116.11|116.02|115.07|115.69|115.5|115.68
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|34.9|35.8|34.9|34.1|33.03|33.3|32.69|32.67||30.68|30.95|30.99|30.95||31.13|32|32.94|33.9|32.3|32|32.35|32.6||32|32.55|33.26|32.77|33.35|34.02|37.39|34.6|35.99|37.5|35.68|33.39|34.49|34.61|35.19|35.58||35.7|35.73|36.49|36.7|37.41|37.42|36.27|36.98|37.07|37.58||38.44|36.5|36.07|39|38.9|37.01|36.5|37|35.99|36.7|37.44|37.53|38.09|37.39|38.16|39.91|38.39|38.29|38.5|38.9|38.85|39.46|39.51|38.33|38.49|38.66|38.5|37.66|38.43|40.06|38|37.99|37.79|37.9|38.45|39.5|39|37.75|37.8|37.95|37.95|37.97|38.27|38|38.39|38.4|38.48|38.15|39|39.78|39.17|38|37.99|37.97|37.99|36.56|36.87|37.99|36.07|36.26|36.99|36.84|37.15|36.69|37.1|37|37.49|38.09|37.99|37.05|36.88|38|38.2|38.19|37.98|38.28|39.23|38.49|37|36.69|36.99|37.16|39.6|40|41.04|39.14|37.79|38|37|36.99|37.2|36.94|36.95|36.95|36.96|37|35.79|35.88|35.88|35.69|35.1|35.36|34.88|35.32|34.98|35.71|37|36.36|36.5|36.49|35.3|35.98|35.53|36.25|36.97|36.01|35.6|34.4|34.55|34.54|34.83|34.99|35.93|37.01|37.2|37.73|35.63|35.72|36|36.22|36.19|36.48||36.2|36.49|35.676|35.076|36.07|36.463|35.282|35.095|35.41|35.292|35.036|35.214|35.578|35.312|36.483|37.202|35.755|38.993|37.389|35.43|34.544|||35.184|34.918|34.977|36.739|36.414|37.398|34.249||34.249|34.338|34.338|35.233|35.135|35.273|34.84|34.692|35.332|34.426|34.79|35.489|35.43|35.332|35.43|35.715|36.119|36.109|36.404|36.306|37.28|36.552|37.448|36.414|36.316|36.326|34.446|34.446|34.288||34.288|34.397|33.983|33.452|34.387|34.092|33.658
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|74|73.5|69.8|68.5|67.6|64.3|67.6|67.8|||67.2|65.4|65|64.3|65.1|65|66.6|67.7|69|68.7|68.3|69.5|68|65.1|65.3|66.6|68.4|68.8|70.7|71.5|67.6|70.9|68.1|67|65.9|65.7|69.4|63.8|63.5|64|64.5|61.7|62.9|62.2|64.4|62.4|64.5|64.2|66.6|60.6|59.9|59.6|55.9|54.3|56.1|58.5|58.8|63.4|60.7|61.5|60|59.6|60.2|59.3|58.4|57.5|57||65.3|68|70.3|71|73.8|77.5|73.3|73.3|72.8|73.7|73||71.1|71.8|71.1|71.1|72.5|71.8|70.4|71.3|73.2|77|79.9|80.1|81.4|80|81.2|80.9|81.4|81.2|81.9|80.5|79.8|81.5|80.7|80.3|80.1|82.4|80.4|82.7|83.9|87.3|91.8|92.2|92.2|88|88.9|89.6|90.2|91.4|90.1|92.2|90.2|89.5|90.1|89|92.7|94.5|94|92.8|94.4|92.2|93|92.2|88.4|89.7|89.4|89.8|91.1|92|93.8|96.6|94|92.5|94.1|93|97.8|98.3|102|103.5|107||113.5|112.5|117|117|114.5|107.5|101.5|104.5|101|97.2|96.3|96|94.5|98.4|97.8|98|96.3|93.5|96.5|94.2|93.1|95.2|91.4|89.8|91|93.4|92.4|93.6|91.9|93.8|91.8|91.4|93.1||92.5|92.6|96.6|96.8|99.7|108|110|109.5|115.5|113|106|105|104|105.5|106|102.5||||102|103.5|105.5|106|105.5|107.5|106|105|114.5|113|115|111.5|112.5|113.5|107|109.5|106.5|112|105.5|106.5|108|110.5|109.5|113.5||110|103|105.5|101|101.5|||||||98.4|96|99.8|104|105|110|116|121.5|121|125|126.5|118.5|116
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||3.95|3.94|3.89|3.89||3.72|3.677||3.59||3.643|3.596|3.596|3.64||3.7|3.687||3.7||3.73|3.74|3.7|3.735||3.647|3.649|3.65|3.639||3.68|3.638|3.63|3.62||3.639|3.625|3.66|3.679||3.615|3.609|3.62|3.59||3.63|3.61|3.66|3.639||3.65|3.675|3.63|3.644||3.655|3.68|3.749|3.72||3.75|3.75|3.738|3.7||3.785|3.785|3.79|3.751||3.829|3.838|3.78|3.782||3.828|3.84|3.849|3.997||3.989|3.95|3.729|3.65||3.73|3.73|3.7|3.7||3.64|3.675|3.699|3.72||3.709|3.65|3.679|3.632|||||||3.56|3.596|3.6|3.64||3.748|3.79|3.78|3.746||3.799|3.759|3.635|3.595||3.53|3.519|3.6|3.547||3.62|3.64|3.547|3.46||3.496|3.495|3.485|3.489||3.57|3.55|3.585|3.599||3.62|3.584|3.67|3.75||3.685|3.799||||3.87|3.95|3.885|3.895||4.015|4.09|3.835|3.645||3.447|3.459|3.45|3.398||3.485|3.49|3.535|3.545||3.655|3.58|3.52|3.39||3.375|3.499|3.475|3.5||3.551|3.64|3.688|3.73||3.699|3.65|3.73|3.79||3.8|3.795|3.725|3.694||3.7|3.795|3.8|3.769||3.755|3.81|3.835|3.816||3.768|3.725|3.889|3.903||4.096|4.04|4.045|3.772||3.555|3.751|3.94|3.78||3.649|3.702|3.764|3.85||3.8|3.95|4.05|4.4||4.409|4.39|4.39|4.296||4.112|4.163||4.303||4.087|4.143|4.217|4.27||4.439|4.535|4.652|4.761||4.87
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|45.6|46.05|46.45|47.3|45.1|44.55|44.65|45.9|46.05|46.15|45.85|45|44.6||45.35|43.8|41.3|41.95|40.55|41.75|41.5|40|39.5|38.4|37.9|38.2|39.1|41.2|42.5|42.65|39.8|38.95|39.65|40.25|40.45||41.4|39.7|39.1|39.95|36.25|35.3|37.2|36|36.4|36.9||36.7|36.75|38.1|38.8|36|35.85|36.6|36.2|36.2|36.35|37.6|37.2|38.45|39.3||41.7|43.7|41.2|40.85|40.25|41.3|42.2|41.65|44.55|45.25|46.15||46|46.95|49.3|49.9|50|52|53.85||53.9|55|54.9|55.45||55|55.95|56.45|56.9|56.5|56.6|58.6|59.8|59.8|60.1|59.8|60.45|60.5|60.65|61.8||61.9|61.4|59.9|60.55||61.85|61.65|62.2|61.9|59.65|62.5|63|63.45|63.15|65|64.7|64.7|65.2|62.95|64.1|64.4|62.9|60.05|59.7|60.15|59.5|57.2|59.35|60.55|60.8|61.3|61.9|60.7|59.4|58.5|58.65|59.4|57.25|56.2|55.15|55.5|56.1|56.05|56|53.75|54.45|56.3|58.35|57.8|58.2|59.4|60.5|61.85|59.35|58.15|58|60.2|66.85|76.45|80|79.5|78.5|75.8|73|74.55|76.1|74|78.4|77.95|76.85|80|80.25|80.25|82|82.6|82.5|83|82.3|82.6|84.4||84.9|84.7|83.65|82.25|83.45|84.1|84.6|84.95|83.3|82.9|81.1|81.15|82|82|82.2|82.3|83.6|80.85|81.3|80.6|79.45|||77.95|79.8|76.75|75.35|77.6|78.75|79|80.2|82.8|83.2|83|82.75|81.05|79.85|79.6|79.6|81.4|82||83.85|83.75|83.7|83.6|83.25|82.25|82.85|83.4|84.7|89.4|90.6|90.85||92|88.75|89.25|87|84|86.3|90.5|92.4|92|93.15|93.85||95.4
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|20990|20738|20650|20596.5996|20699.4492|20540|20269.9492|20666.3496|20870|21298.0996|21178|20997.4004|20800||22060|22649.9492|23024.0996|23274.9492|23400|23075|23795|23500|22520|22100|21537.5508|22000|22091.3008|22550|22499.9492|22290|21701|20948.75|20899.25|20885|21088.0508||21100|20739.9004|20499.8008|20699.9004|20789.8496|20899.9004|20900|20522.75|20655.75|20830||20400|20397.5996|20440|20502|20130|20330.4492|20453.4492|20399.8496|19800|19900|20473.75|20840|22074|22074.8008||22975|23000|22900|22720|22349.9004|22600|21920|21969.0996|22697|22900.0508|23800||23300|23198.9492|23345|23656.6992|23700|24589.5508|24850||25494.8496|25750|25299.4492|25590||25424.9492|25498.3496|25650|25747.8496|25950|25519.1504|26000|26662|26248.0996|26459.1992|25811.5508|25900|25875.6992|25999|25986.5508||25999.9492|26000|25808.9492|25399.8496||25399.5508|25400|24800|24520|23992.4004|24175.0996|24349.3496|24000|23500|23501.0508|23501.25|23789.9492|23749.9492|24000|24230|24812|23450|23490|22017.0508|20625|20500.8496|19998.6992|20125|20199|20170.1504|20199|19910.5508|19899|19759.6992|19749.9492|19800.5|19850|19749.9492|19574.9492|19950|19949.3496|20248.9492|20111|20298|20262|19539.9004|19623|19762|19780|19200.1504|19129.0508|19436.8496|19060|18995|18699.1504|18999.1504|19499.9492|19699.8496|20099.9492|20150|20039.9492|20125|20499.4004|20100|19998|19800|19999.9492|20300|20409.9492|20400|20585.0508|20587.25|20500|20650.1504|20635|20644|20600|20634.8008|20700.0508|21030||20700|20505.1992|20501|20501.9492|20598.8496|20650|20660|20629.5|20800|20918|21000|21135.9492|20800|20850|20750|21000|20812|20720|21000.0508|20300.1504|20199|||19499|19449|19400|19500.0508|19741.9492|19795|19799|20151.5|20151.8496|20300|20349|20480.5508|20590|20913|20698.9492|20751|21099.6504|21349.9492||21670.25|20888.9492|20770|20950.8008|20931.3496|20886.3496|20906|21436|21199|20730.0508|21000|22000||22709.3008|19018.8496|18800|18700|18887|19317.6504|19299.6504|19487|18875|19000|19297.9004||18999
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|58.5|54|53.6|51.5|51.6|50.5|51.3|49.95|||49.95|49.5|49.45|49.3|50.8|47.9|49.5|49.75|50|50.7|50.4|50.5|50.2|50.5|51.5|52.4|53.2|54|56|57.3|56.8|56|54.8|53.9|53.9|53|52.4|50.7|51.3|51.2|50.9|50.6|50.6|50.4|52.3|50.8|51.4|48.75|48.05|47.95|46.9|47.25|46.4|43.95|43.75|43.5|43.5|46|46.55|46.95|46.5|46.9|47.95|49|50.2|50.9|49.9||55.7|57|60|61.3|61.5|61.5|61.3|61.8|62.8|63.9|64||63.7|64.2|64.5|66.1|70.2|71.5|70.8|68.8|68.3|68.7|73.6|73.1|71.3|72.4|72.5|68.9|69|69.2|69.5|69.5|68.3|70.9|68.8|65.8|63.4|59.8|58.2|60|60.5|61.9|62.9|62.6|63.4|63|62.1|62|62.4|63.7|65.1|67.9|67.4|65.7|65.8|64.5|65.7|64.7|65.3|64.7|66.4|63.5|60.7|57.6|57.8|60|59|61.7|61.4|62.6|63.9|64.8|65|64.8|66.1|68.3|69|68.6|71.3|71.2|73.4||78.9|76.6|78.4|72.2|72.5|73|73.9|73.6|72.8|71.4|71.6|72|71|71.2|71.4|71|72.2|72.4|71.8|72|72.5|73|74.5|76.8|75|79.1|78.2|78.5|79.6|76|77|77.8|78.8||79.8|76.3|71.8|71.2|71.3|72.1|71.7|73.1|72.9|73.5|74.9|74.1|75.3|75|78.6|81.5||||81.9|83.7|83.3|82.2|82.5|82.7|80.5|79.6|82.3|82.6|81|82.7|83.6|85.5|89.9|92.6|91.3|91.7|94|94.6|95.2|95.7|96.4|97.1||97.9|95.9|95.2|95|99.3|||||||97.2|95.9|102|100.5|96.8|98.6|99.4|101.5|101|101.5|100|101|107
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|13.25|13.45|13.25|13.05|13.05|12.95|13.1|13.2|||13|13.05|13.05|13|13.1|13.15|13.4|13.5|13.6|13.85|13.8|13.75|13.75|13.7|13.75|13.85|13.95|14.1|14.25|14.25|13.95|14.05|13.9|13.95|13.8|13.6|13.7|13.6|13.7|13.7|13.65|13.5|13.5|13.55|13.85|13.95|13.85|13.45|13.45|13.55|13.65|13.4|13.35|13.2|13.15|13.2|13.2|13.55|13.6|13.75|13.8|13.85|13.95|13.95|14.3|14.4|15.3||16.15|15.8|16.05|16.15|16.15|16.4|16.5|16.45|16.45|16.5|16.5||16.25|16.25|16.35|16.15|16.25|15.95|15.95|15.5|15.45|15.75|16|16.15|16.45|16.45|16.4|16.45|16.55|16.6|16.35|16.2|16.35|16.2|16.2|16.3|16.2|16.15|16.2|16.4|16.5|16.85|17|17.05|16.9|16.85|17.05|17.05|17.2|16.95|16.65|16.6|16.7|16.6|16.65|16.5|16.45|16.5|16.6|16.55|16.6|16.5|16.3|16.2|16.25|16.3|16.05|16.2|16.15|16.25|16.85|16.85|17.25|17.2|17|17.05|17.15|17.2|17.45|17.6|17.85||17.85|17.95|18|18.15|17.95|17.95|18.2|18.15|18.25|18.2|18.25|18.3|17.8|18.15|18.15|18.35|18.4|19|19.05|19.15|19.35|19.35|19.55|19.75|19.95|19.05|19.2|19.35|19.45|19.7|19.15|19.5|19.85||19.9|19.2|19.65|19.45|20.1|20.35|20.35|20.3|20.1|19.95|19.65|20.15|19.9|19.7|18.65|18.75||||18.3|19|17.85|17.25|17.25|17.45|17.15|17.2|17.55|17.65|17.75|17.9|18|18.15|17.8|17.7|17.5|17.75|17.7|17.2|17.45|17.8|17.95|18.1||18.5|18.45|17.95|17.95|18.15|||||||17.45|17.45|17.65|17.85|17.95|18.95|19.5|19.5|19.4|19.8|20|20.75|21
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||273|270|264|261||256|256||255||258|259|259|262||269|268|268|270||273|275|276|279||283|280|267|268||270|266|264|261|||263|263|261||||257|258||260|260||259||262|260|263|267||262|257|254|248||250|250|250|251||253|253|253|254||253|252|254|256||257|255|257|257||253|252|255|254||246|255||257||258|258|256|252||255|256|257|259|||||||262|261|257|257||260|261|260|269||270|267|270|271||254|255|257|258||256|254|253|252||259|257|248|243||242|243|240|238||243|243|241|241||240|242|243|||246|249|250|255||257|256|257|255||261|261|259|258||257|257|257|258||258|257|258|253||253|255|256|255||260|262|265|266||269|267|261|258||256|252|252|251||250|252|253|254||245|250|253|254||256|255|258|261||258|258|257|260||262|261|260|258||251|251|250|250||260|261|256|||253|249|248|247||249|244|241|242||242|243|241|244||248|248|250|249||252
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|9.2835|9.2725|9.2835|9.2178|9.2068|9.0974|9.1412|9.163|||9.1521|9.1521|9.1083|9.1193|9.1959|9.2178|9.3163|9.382|9.4148|9.4477|9.4477|9.4915|9.4805|9.5134|9.6338|9.7652|9.9294|9.8856|9.382|9.371|9.6666|9.4148|9.371|9.3492|9.4915|9.2616|9.3054|9.2397|9.3273|9.371|9.2835|9.2397|9.1412|9.0536|9.1302|9.2616|9.3054|9.1521|9.1083|9.0864|9.0755|9.0317|8.9331|8.8894|8.9113|8.955|8.9769|9.1521|9.1521|9.2616|9.5024|9.6228|9.6776|9.5243|9.6009|9.5462|9.8527||10.1155|10.0717|10.1264|10.214|10.214|10.2031|10.214|10.2687|10.2906|10.2359|9.35||9.31|9.34|9.32|9.28|9.32|9.36|9.3|9.24|9.22|9.25|9.36|9.39|9.43|9.45|9.5|9.38|9.37|9.37|9.38|9.4|9.41|9.41|9.37|9.35|9.37|9.31|9.21|9.25|9.32|9.43|9.43|9.46|9.45|9.5|9.52|9.45|9.51|9.52|9.97|10.1|10.25|9.81|9.85|9.4|9.37|9.4|9.42|9.38|9.39|9.37|9.34|9.28|9.28|9.29|9.25|9.19|9.24|9.28|9.35|9.39|9.39|9.41|9.42|9.43|9.49|9.51|9.57|9.57|9.65||9.65|9.58|9.61|9.65|9.63|9.64|9.64|9.61|9.66|9.64|9.57|9.55|9.5|9.52|9.55|9.56|9.6|9.63|9.63|9.65|9.62|9.64|9.67|9.76|9.81|9.8|9.84|9.86|9.85|9.93|9.77|9.82|9.78||9.68|9.61|9.7|9.6|9.75|9.8|9.7|9.65|9.64|9.71|9.66|9.65|9.63|9.69|9.85|9.49||||9.43|9.45|9.44|9.4|9.38|9.46|9.32|9.38|9.54|9.4|9.39|9.42|9.5|9.47|9.49|9.55|9.6|9.3|9.27|9.3|9.34|9.38|9.41|9.41||9.46|9.48|9.45|9.4|9.4|||||||9.18|9.08|9.12|9.35|9.22|9.37|9.55|9.67|9.67|9.88|9.99|9.96|9.98
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|7.32|7.5|7.36|7.38|7.39|7.56|7.8|8||7.07|7.18|7.26|||7.38|7.39|7.82|7.93|8.13|8.26|8.21|8.37|8.19|8.17|8.15|8.18|8.51|8.51|8.52|8.75|8.74|9|8.84|8.76|8.68|8.85|9.05|9|9.03|8.99|8.61|8.67|8.91|9|8.88|9.25|9.28|9.25|9|8.93|8.99|8.82|8.58|8.45|8.39|8.38|8.33|8.38|8.5|8.35|8.16|8.33||8.42|8.35|8.18|8.2|8.52|8.16|8.35|8.35|8.35|8.32|8.32||8.16|8.15|8.11||8.12|8.17|8.13|8.18|8.25|8.05|8.06|8.1|8.13|8.02|8.2|8.19|8.15|8.25|8.19|8.1|8.05|8|7.99|7.94|8.05|7.94|8|8.06|8.07|8.07|8.18|8.39|8.39|8.1|8.16|8.39|8.39|8.2|8.3|8.28|8.4|8.27|8.43|8.5|8.4|8.44|8.2|8.12|8|8.04|8.14|8.1|8.18|8.18|8.15|8.18|8.28|8.12|8.16|8.16|8.16|8.13|8.94|8.2||8.28|8.08|8.16|8.3|8.48|8.42|8.9|8.5|9.09||9.21|9.4|9.53|9.45|9.28|8.41|8.28|8.25|8.15|8.2|8.19|8.11|7.98|8|8.03|7.8|7.68|7.75||7.98|7.96|7.84|7.59|7.5|7.6|7.56|7.64|7.65|7.73|7.65|7.6|7.65|7.44||7.39|7.33|7.4|7.67|8|8.3|7.59|7.61|7.3|7|7.07|6.98|7.07|7.1|6.69|6.7|6.58||6.75|6.7|||6.85|7|7.1|6.52|6.7|6.7|6.74|6.65|6.4|6.44|6.54|6.68|6.27|6.42|6.23|6.28|6.38|6.28|6.35|6.17|6.26|6.2|6.26|6.24|6.26|6.39|6.34|6.24|||6.21|6.28|6.4|6.2|6.16|6.3|6.3|6.57|6.7|6.65|6.64|6.58|6.68|6.75|6.78|6.75
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|44.25|44.6|43.4|43.6|43.6|42.4|42.7|43.6|||43.6|44|43.7|43.15|44.95|44.3|45.05|46.7|46.7|47.65|48.5|49.6|49.2|47.3|48.2|49.6|50.5|51.2|52.1|53|51.5|48.8|46.95|46.55|45.75|45.8|47.4|46.35|46.65|46.85|44.7|44.5|44.65|44.35|44.8|45|44.4|42.6|44.15|45.2|47.6|45.3|44.8|42|41.1|41.3|41.2|43.6|44.25|44.4|42|44.4|46|46|45.35|43.95|43.9||51|50.9|51.5|52.8|55.1|56.7|54.8|56.4|58.3|58.5|58.6||59.5|60.5|60.5|60|61|59.6|60|60.3|60|60.6|65.7|66.9|67.6|68.4|69|69|69.5|67.8|68|67.5|65.64|66.02|66.21|65.64|64.78|66.68|69.35|74.59|75.83|78.12|79.16|78.59|78.88|78.12|78.31|78.21|79.07|80.02|80.02|80.02|80.78|80.97|81.17|81.17|81.93|82.59|83.07|83.55|80.97|81.17|80.69|80.5|80.5|80.78|81.93|81.93|80.69|81.64|81.64|81.93|81.93|81.93|82.31|82.4|84.21|84.12|84.21|84.21|85.07||86.21|86.02|86.31|84.5|84.5|85.64|85.93|85.26|86.21|86.69|87.55|88.12|86.69|85.55|87.36|86.4|87.45|88.21|89.55|88.79|84.59|85.64|83.74|83.45|85.07|81.17|80.97|75.16|76.59|77.83|76.97|76.97|78.97||78.4|77.93|79.55|79.36|80.97|81.83|83.74|84.98|86.88|87.17|86.88|87.36|90.41|94.22|95.26|98.12||||98.12|99.07|102.89|102.41|99.07|100.98|98.12|97.17|113.84|115.75|116.7|121.46|111.94|106.22|99.55|104.31|100.03|106.7|103.36|97.17|96.69|91.93|91.45|89.93||93.36|92.79|85.17|81.64|83.55|||||||76.97|76.59|82.02|84.79|85.26|86.5|92.69|92.41|85.07|86.12|86.4|85.74|86.88
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1731|1718|1691|1712|1750|1711|1687|1718||1750|1718|1742|||1697|1770|1773|1779|1728||1760|1766|1738|1797|1702|1750|1779|1840|1833|1816|1825|1870|1860|1858|1837|1824|1824|1820|1853|1874|1870|1860|1868|1878|1880|1870|1895|1895|1873|1872|1842|1810|1795|1774|1758|1720|1715|1707|1702|1717|1722|1763|1732|1719|1726|1755|1671|1690|1681|1693|1694|1701|1720|1739|1819|1780|1789|1820|1810||1810|1790|1776|1668|1678|1676|1647|1646|1703|1718|1726|1747|1716|1756|1770|1743|1742|1736|1742|1677|1687|1671|1676|1668|1657|1650|1655|1674|1671|1674|1696||1702|1702|1699|1699|1697|1705|1710|1720|1745|1750|1739|1714|1705|1730|1742|1763|1752|1742|1800|1791|1789|1850|1817|1783|1847|1827|1807|1807|1776|1736|1750|1834|1900|1812|1810|1819|1771|1816|1845|1862|1851|1849|1865|1854|1873|1903|1926|1940|1910|1893|1861|1872|1887|1919|2063|2038|2050|2099|2059|2073|2088|2132|2153|2144|2151|2150|2195|2195|2215|2251|2239||2289||2262|2254|2270|2268|2294|2300|2284|2242|2252|2264|2275|2275|2284|2264|2250|2234|2199|2215|||2198|2294|2325|2317|2325|2345||2310|2277|2277|2202|2220|2234|2153|2150|2150|2163|2285|2265|2270|2234|2230|2255|2357|2290|2245|2300|2337|2400|2398|2424|2353|2350|2327|2308|2308|2300|2174|2220|2266|2320|2389|2345|2390|2390|2389
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.81|2.79|2.84|2.5|2.48|2.31|2.32|2.35||2.39|2.38|2.37|2.29||2.31|2.24|2.25|2.24|2.23|2.28|2.32|2.34|2.36|2.35|2.35|2.4|2.38|2.35|2.33|2.38|2.4|2.41|2.45|2.47|2.5|2.49|2.53|2.56||2.48|2.45|2.43|2.38|2.4|2.43|2.43|2.45|2.47||2.43|2.47|2.42|2.39|2.41|2.53|2.58|2.33|2.39|2.45|2.4|2.42|2.44|2.47|2.45|2.46|2.41|2.39|2.48|2.5|2.63|3.28|3.35|3.35|3.36|3.31|3.38|3.26|3.19|3.22|3.32|3.41|3.43|3.45|3.49||3.45|3.45|3.68|||3.69|3.61|3.7|3.7|3.7||3.71|3.79|3.85|3.85|3.78|3.79||3.79|3.69|3.68|3.67|3.63|3.69|3.73|3.79|3.86|3.87|3.79|3.86||3.91|3.91|3.96|3.96|3.94|3.98|3.97|4.04|4.02|3.76|3.88|3.58|3.57|3.52|3.49|3.44|3.32|3.38|3.37|3.5|3.51|3.44|3.28|3.32|3.3|3.28|3.25|3.24|3.3|3.36|3.33|3.4|3.46|3.51||3.58|3.62|3.61|3.59|3.72|3.74|3.65|3.64|3.61|3.49|3.38|3.97||4.23|4.25|4.26|4.31|4.32|4.12|4.39|4.54|4.52|4.62|4.58||||5.12|5.1|5.12|5.15|5.16||5.2|5.15|5.14|5.08|5.08|5.14|5.2|5.17|5.15|5.15|5.18|5.24|5.18|5.16|5.13|5.14|5.09|5|5.15|5.19|5.22|5.21|5.2|5.14|5.15|5.12|5.12|5.11|5.08|5.06|5.08|5.12|5.02|5.02|5.02|5.06|4.99|5.06|5.08|5.12|5.1|5.05|5.01|5.02|5.04|5.08|5.1|5.1|5.08|5.09|5.12||5|5.02|5.01|4.89|4.87|4.99|5.01|4.91|5.1|5.19|||5.2|5.23|5.25|5.25
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2720.79|2699.1201|2609.48|2652.8201|2660.7|2627.21|2607.51|2596.6699||2609.48|2594.7|2608.49|||2579.9199|2609.48|2600.6101|2584.8501|2577.95||2605.54|2623.27|2610.46|2609.48|2540.52|2610.46|2561.21|2578.9399|2610.46|2610.46|2602.5801|2689.27|2657.75|2632.1299|2625.24|2537.5701|2475.51|2494.22|2527.72|2586.8201|2475.51|2451.8601|2482.3999|2561.21|2578.9399|2561.21|2551.3601|2568.1001|2568.1001|2574.01|2549.3899|2480.4299|2452.8501|2390.79|2400.6399|2384.8799|2398.6699|2404.5801|2380.9399|2420.3401|2377.98|2357.3|2441.03|2425.27|2397.6799|2395.71|2377.98|2432.1599|2427.24|2392.76|2428.22|2387.8301|2387.8301|2369.1201|2413.45|2454.8201|2728.6699|2767.0901|2728.6699||2778.9099|2763.1499|2731.6299|2716.8501|2708.97|2774.97|2768.0701|2786.79|2779.8999|2806.49|2860.6699|2833.0901|2831.1201|2930.6101|2949.3301|2922.73|2944.3999|2946.3701|2954.25|2922.73|2881.3601|2813.3899|2794.6699|2745.4199|2715.8701|2733.6001|2751.3301|2753.3|2747.3899|2719.8101|2793.6899||2808.46|2756.25|2780.8799|2799.6001|2763.1499|2747.3899|2704.04|2668.5801|2652.8201|2647.8999|2685.3301|2652.8201|2694.1899|2714.8799|2707.98|2751.3301|2717.8401|2748.3701|2784.8201|2782.8501|2818.3101|2866.5801|2814.3701|2807.48|2810.4299|2769.0601|2825.21|2717.8401|2742.46|2663.6599|2708.97|2713.8999|2749.3601|2767.0901|2777.9299|2893.1799|2930.6101|2977.8999|2960.1699|2886.28|2886.28|2923.72|2954.25|2945.3899|2937.51|2905.99|2940.46|3004.49|2964.1101|2985.78|2942.4299|2994.6399|3027.1499|2974.9399|2970.02|2975.9299|2955.24|2932.5801|2920.76|2947.3601|2994.6399|3055.72|2955.24|2963.1201|3014.3401|2994.6399|2996.6101|3113.8401|3024.2|3031.0901|3036.02||3112.8501||2992.6699|2936.52|2964.1101|3007.45|2976.9099|2887.27|2885.3|2756.25|2698.1299|2738.52|2741.48|2746.3999|2777.9299|2781.8701|2807.48|2788.76|2748.3701|2798.6101|||2953.27|2695.1799|2525.75|2511.95|2521.8|2553.3301||2509|2484.3701|2489.3|2454.8201|2483.3899|2534.6101|2551.3601|2551.3601|2561.21|2532.6399|2620.3101|2519.8301|2520.8201|2530.6699|2559.24|2616.3701|2594.7|2544.46|2529.6899|2528.7|2531.6599|2551.3601|2558.25|2566.1299|2526.73|2564.1599|2560.22|2536.5801|2544.46|2528.7|2486.3401|2561.21|2576.97|2610.46|2593.72|2597.6599|2524.76|2514.9099|2511.95
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|43.7|43.8|43.5|43.45|42.65|41.1|40.4|40.5|||40.35|40.35|39.95|40.05|40|40.35|40.15|40.4|40.45|40.7|41.9|41.7|40.7|39.6|39.75|39.15|38.65|39.2|39.5|38.6|37.6|37.55|36.95|36.95|37.1|37|37.6|37.6|37.95|38.1|38|38.2|38.25|38.3|38.5|38.3|38.35|37.95|37.75|37.9|37.35|37.1|37.05|36.5|36.75|35.9|35|36.3|37.25|37.8|37.5|38.3|38.65|38.5|38.25|36.5|37.7||39.75|40.1|40.9|41.6|41.75|41.3|40.75|40.1|40.25|40.4|40.6||40.35|40.85|41.2|40.5|40.3|40.4|40.1|39.45|39.7|40|41|41.4|41.1|41.3|42|41.95|41.8|42.1|41.85|41.6|40.95|41.5|41.65|40.85|41.35|41.45|41.45|41.5|41.45|42.2|42.65|42.95|43.1|43.2|43.4|43.65|44.7|45.2|46.75|46.4|46.6|46.9|47|46.7|47.25|46.15|46.65|46.7|46.6|46.5|46.15|45.7|45.6|45.7|44.95|45.2|44.5|44.95|45.45|45.25|44.15|44|44.7|45.2|46.35|47.25|48.2|48.5|44.6||45.05|45.3|45.7|45.8|45.45|44.7|45.2|44.8|44.75|44.8|44.25|43.3|42.8|42.95|42.85|42.95|42.6|43.1|43.5|42.95|42.65|42.95|43|43.75|43.95|44.15|43.75|42.15|42.3|41.85|41.95|42.2|42.8||42.8|42.45|43.2|42.9|43.35|44.4|44.6|44.4|44.4|45.5|45.25|45.5|45.45|44.45|44.75|44.15||||44.2|43.5|42.5|43.3|43.4|43.65|43.7|43.9|44.85|44.6|44.15|44.35|43.9|44.2|44.8|45.1|44.8|42.7|43|42.85|42.45|43.1|43.05|43.5||43.6|43.5|43.1|43|42.9|||||||42.85|42.7|42.8|42.9|41.85|42.7|43.25|43.8|43.9|43.35|43.5|43.6|44
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|11|10.86|10.9|10.26|10.66|10.68|10.98|11.24||11.4|11|11.48|||11.16|11.18|11.9|11.68|12.18|12.1|12.1|12.34|11.88|11.88|11.96|12.48|12.4|12.56|12.78|12.7|12.08|12|11.88|11.76|11.66|11.78|11.88|11.8|12|11.86|11.74|11.5|11.46|11.22|11.46|11.7|11.92|11.76|11.82|11.9|12|11.34|11|10.22|10.24|10.54|10.52|10.68|10.54|10.58|10.2|10.86||10.66|10.6|10.76|10.58|11.54|11.54|11.78|11.96|12.04|12.32|12.56||12.56|12.6|12.84||12.56|12.56|12.22|12.02|11.66|11.64|11.42|11.3|11.82|12.24|12.18|12.08|12.08|12.76|12.94|13.12|13.24|13.42|13.4|13.2|12.9|12.8|13.1|13.24|13.2|12.84|12.5|12.1|12.2|12.28|12.46|12.82|11.28|11.48|11.16|11.18|11.32|11.48|11.48|11.18|10.98|10.44|10.44|10.58|10.68|10.96|11.06|11.2|11.22|11.52|11.58|11.48|10.88|11.2|11.26|11.3|11.34|11.16|11.28|11.5||11.62|11.14|11.28|11.64|12.18|12|11.98|12.08|12.44||12.68|12.98|13.08|13.4|13.7|13.42|13.28|13.52|13.74|13.22|12.86|12.94|12.34|12.74|12.9|12.64|12.46|12.84||13.1|12.56|12.3|12.16|12.3|12.42|12|11.7|11.56|11.5|11.86|11.86|11.9|12.38||12.32|12.36|12.48|12.38|12.26|12.34|12.26|12.3|12.66|13.2|13.18|13|12.66|13.1|12.76|12.5|11.88||12.2|12|||12.04|12.2|12.68|12.48|12.36|13.68|13.8|13.4|13.48|13.48|13.58|15.22|16.8|16.72|15.98|15.56|16.28|16.26|16.3|17.3|17.64|17.68|18.56|18.2|17.56|17.5|17.36|17.08|||17.26|17.26|16.98|16.68|16.06|16.6|17|15.8|16.52|17.14|17.4|17.08|17.28|17.5|17.46|17.46
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|191.9|186|186.3|187.1|186.5|188.3|195|196.4|||193.9|196.5||||199|202.2|207.4|202.6|199.8|201.8|205|203.6|199.3|203|205.6|207|209.6|210|216.6|210.2|208.6|205.8|205.8|195.5|187.5|187.7|180.3|180.3|183.1|184.4|185.1|186.3|192.8||194.8|194.6|182|178|180.5|177||171.3|173|191.9|200.8|205|214.2|209.6|213.2|208|213.8|219|218|211|215.8|218.4|223.8|223.8|229|231.6|224.4|225.6|223.4|225.8|224.6|228.4|230.6|236.6|237.8|224.6|223.6|221.4|219.6|219.6|214.8|206.4|205|211.6|215.4|219.8|224|227.2|229.2|219.2|226|227.8|231.4|232.6|234.8|224.8|220.6|217.4|211.4|211.2|212|209.6||211.2|211.2|215.6|217.2|217|219.4|220.6|216.6|220|223.2|228.2|227.8|225|223|219.4|214.6|205.8|202|197|204.2|207|205.2|206.8|205.4|204.4|206|205.8|199.4|205|202|204.8|209|217.4|217|218.4|221.6|226|225.8|229.6|232.6|232.8|241.4|244|240.4|240|240|245|247|249|250|246.2|251.8|271.6||275.4|277.4|278|278|277|278.2|274.2|273.4|271.8|276.8|278.4|284.8|280.8|279.4|273|267|257.4|262.6|264.8||270.2||261.8|259.6|266.8|267.6|271.4|271.6|272.2|274|278|277|273.4|271.4|262.8|265.2|266|266.8|266.4|259|247|242.4|||245.4|246.2|250.2|241.6|237|246.2|249|250.2|251|259|258.6|261.8|270.4|265.6|259.8|258.8|252|248|246|246.6|253.8|264.2|269.2|276.8|275.8|266.2|267.8|268|270.8|271.8|272|272|267.8|276|275.6|279|274|275.6|281.2|281.2|292|294.8|291|292.8|291.4|295.6
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.785|0.785|0.795|0.77|0.74|0.685|0.71|0.72||0.73|0.73|0.745|0.715||0.725|0.76|0.73|0.675|0.64|0.73|0.755|0.775|0.78|0.775|0.77|0.795|0.81|0.815|0.85|0.86|0.82|0.835|0.83|0.835|0.84|0.835|0.85|0.86||0.87|0.89|0.875|0.845|0.855|0.87|0.885|0.89|0.845||0.855|0.87|0.86|0.84|0.79|0.805|0.865|0.845|0.96|0.97|0.98|0.99|0.995|0.965|0.895|0.905|0.88|0.865|0.9|0.915|0.92|0.905|0.935|0.93|0.945|0.935|0.94|0.945|0.93|0.935|0.88|0.885|0.89|0.9|0.89||0.905|0.915|0.945|||0.96|0.925|0.88|0.89|0.86||0.87|0.865|0.865|0.875|0.86|0.865||0.85|0.83|0.765|0.765|0.775|0.8|0.74|0.735|0.715|0.705|0.68|0.61|0.565|0.57|0.56|0.565|0.55|0.555|0.53|0.535|0.53|0.515|0.495|0.51|0.495|0.505|0.51|0.475|0.475|0.465|0.47|0.465|0.46|0.47|0.46|0.45|0.435|0.435|0.435|0.445|0.44|0.445|0.445|0.455|0.46|0.47|0.465||0.47|0.47|0.475|0.445|0.435|0.445|0.45|0.45|0.425|0.415|0.41|0.41||0.41|0.42|0.41|0.415|0.415|0.42|0.42|0.42|0.42|0.43|0.43||||0.4|0.385|0.39|0.4|0.405||0.405|0.42|0.42|0.4|0.415|0.435|0.445|0.45|0.445|0.455|0.445|0.445|0.44|0.43|0.415|0.395|0.38|0.385|0.41|0.415|0.425|0.43|0.43|0.435|0.445|0.44|0.43|0.445|0.455|0.49|0.495|0.455|0.445|0.435|0.435|0.44|0.44|0.44|0.45|0.465|0.475|0.46|0.47|0.475|0.47|0.485|0.485|0.475|0.45|0.455|0.455||0.435|0.415|0.415|0.42|0.415|0.43|0.45|0.43|0.445|0.455|||0.475|0.495|0.49|0.495
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|4.2|4.24|4.22|4.25|4.32|4.27|4.35|4.2||4.21|4.32|4.46|4.35||4.33|4.2|4.19|4.35|4.3|4.4|4.4|4.39|4.29|4.28|4.29|4.3|4.39|4.49|4.4|4.55|4.39|4.45|4.46|4.45|4.39|4.43|4.41|4.44||4.45|4.5|4.47|4.48|4.5|4.49|4.5|4.54|4.52||4.48|4.47|4.47|4.52|4.48|4.54|4.53|4.47|4.7|4.6|4.8|4.73|4.64|4.67|4.6|4.8|4.63|4.65|4.83|4.91|4.91|4.85|4.92|4.92|4.95|4.9|4.63|4.62|4.56|4.56|4.56|4.58|4.57|4.58|4.57||4.58|4.6|4.52|||4.58|4.55|4.55|4.57|4.6||4.7|4.58|4.62|4.6|4.58|4.61||4.6|4.61|4.57|4.55|4.57|4.53|4.58|4.6|4.61|4.61|4.6|4.62|4.68|4.72|4.63|4.65|4.66|4.63|4.65|4.69|4.64|4.62|4.71|4.66|4.66|4.67|4.63|4.7|4.58|4.6|4.67|4.72|4.6|4.61|4.59|4.61|4.56|4.6|4.65|4.71|4.71|4.69|4.67|4.65|4.73|4.76|4.74||4.74|4.69|4.73|4.66|4.71|4.65|4.65|4.6|4.38|4.4|4.4|4.36||4.43|4.5|4.3|4.43|4.4|4.36|4.46|4.37|4.27|4.28|4.14||||4.06|4.08|4.07|4.09|4.01||4.07|3.94|4.11|3.98|3.97|3.98|4.03|4.04|4.1|4.09|4.04|4.14|4.11|4.12|4.11|3.91|3.89|3.89|3.91|3.96|3.99|3.96|3.73|3.74|3.76|3.71|3.94|3.96|3.95|4|3.98|4.03|4.02|4.05|4.14|4.12|4.06|4.09|4.16|4.21|4.16|4.16|4.19|4.25|4.22|4.21|4.22|4.16|4.16|4.21|4.16||4.08|4.09|4.07|4.15|4.09|4.08|4.11|4.08|4.15|4.19|||4.22|4.31|4.25|4.19
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|40.65|40.6|40.5|40.45|40.75|41|41.55|43.15|||42.95|40.9|40.05|39.25|38.6|38.3|38.5|38.85|38.85|39.45|40|40.15|40.2|39.8|40.35|40.8|41.7|41.8|42.75|42.9|41.9|42|41.6|40.95|41.25|40.75|40.95|40.7|41.85|42|41.7|41.15|40.75|40.5|41|41.6|41.45|40.9|40.85|41.3|41.6|40.3|38.7|38.25|39.2|38.95|39.95|41.85|42.6|43.2|43|43.5|43.9|43.3|44.1|44|44.5||47.15|47.6|48.3|48.7|49.5|50.1|50.5|50.4|50.5|50.5|50.1||50.2|50.3|50.4|50.3|50.4|50.5|50.4|50.7|50.3|50.7|51.5|51.7|52.1|52|52.3|52.3|51.7|51.5|51.1|50.3|50.4|53.4|53.5|53.4|53.6|53.7|53.6|53.8|54.1|54.3|54.4|54.4|54.4|54.2|53.9|53.9|53.7|53.4|53.3|53.8|53.6|53.4|53.3|52.8|52.6|52.5|52.9|52.6|52.8|53|52.7|52.4|53|53.5|53.6|53.6|53.9|54.2|54.5|54.5|54.3|54.6|54.5|54|53.9|54.4|54.1|55|54.8||54.9|54.6|54.7|54.8|54.5|54.5|54.4|54.2|54.1|54.2|54.2|54.4|54.3|54.7|54.4|54.5|54.5|53.8|54.1|53.9|54.3|54.3|54.1|54.2|54|53.8|53.7|53.2|53.2|53.2|53.2|53.7|53.9||54.2|53.8|54.6|55.1|56.1|56.8|56.7|56.9|56.8|57|56.9|57|56.6|56.4|56.8|56.8||||56.4|57.8|55.9|55.5|56|56.4|56|56.4|57.2|57.3|57|56.8|57.2|57.4|57.6|57.7|57.4|57.5|57|57|57.4|57.2|57.1|57.8||57|56.1|55.8|55.6|55.5|||||||55.1|54.5|55|55.8|55.2|56.5|56.6|57.2|56.7|56.7|55.2|54.9|54.7
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5916|5908|5897|5914|5944|5775|5772|5769||5748|5730|5897|||5596|5844|5795|5800|5799||6000|6276|6007|6090|6031|6265|6205|6174|6300|6600|6257|6240|6334|6299|6345|6298|6397|6499|6500|6400|6430|6601|6500|6600|6601|6901|6638|6645|6494|6469|6385|6258|6224|6045|6212|5975|6022|6060|6000|5990|5995|5885|6150|6005|5884|5853|5899|6071|6043|6224|5722|5739|5775|5838|5850|5885|5841|5571|5554||5643|5562|5636|5444|5384|5500|5555|5475|5417|5412|5526|5491|5600|5749|5831|5745|5873|5868|5865|6097|5847|5870|6000|6049|5960|6214|5839|5737|5867|5676|5625||5646|5514|5192|5168|5425|5269|5299|5300|5200|5200|5486|5298|5312|5501|5295|5500|5245|5294|5400|5400|5423|5480|5523|5534|5545|5652|5578|5799|5651|5480|5580|5525|5583|5645|5680|5739|5586|5684|5965|5999|6000|6000|5944|6000|6130|6200|6002|6047|6000|5778|5921|5596|5514|5672|5780|5850|5949|5760|5709|5741|5670|5860|5920|5850|5931|6054|6010|6247|6094|6500|6500||6146.29||5939.02|5991.0698|6084.3799|6101.4302|6203.7202|6192.9502|5880.7002|5832.25|5872.6299|5921.0801|5983.8901|6146.29|5921.98|6286.27|5406.0498|4990.6099|4710.6602|4823.7202|||4576.0698|4567.1001|4729.5|4978.9502|5293.8901|5652.79||5878.0098|6262.04|6054.77|6271.0098|6279.0898|5820.5801|6100.5298|6460.3398|6324.8501|5690.48|5560.3799|5724.5801|5742.52|6131.04|6315.8799|7380.9302|6492.6401|6460.3398|7175.46|7095.6001|7251.73|6954.73|7805.3398|8971.79|9511.0498|9330.7002|9362.0996|10314.1104|10810.2998|9564.8896|9032.8096|9331.5996|10142.7305|10587.7695|10695.4502|11931.8799|11215.8604|11664.5|11633.9902
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|29.15|29.35|29.2|28.7|28.5|27.8|28.25|28.35|||28.1|28.3|28.35|28.2|28.35|28.4|28.4|28.5|28.8|28.95|29.05|29.2|28.55|28.45|28.5|28.6|29.1|29.2|29.25|29.3|29.1|29|28.5|28.45|28.7|28.5|28.85|28.85|29.2|29.2|29.2|29.45|29.55|29.8|29.45|29.3|29.8|29.55|30.1|29.9|29.65|29.45|29.2|29|28.9|29.5|29.2|29.1|29|29.3|28.75|29.25|29.6|29.55|29.85|29.7|28.85||30.3|30.45|29.45|29.5|29.9|30.05|30.15|29.6|30.4|30.9|31.55||31.55|31.55|31.75|31.55|31.95|31.95|31.95|31.7|31.1|30.75|31.15|31.1|31.85|31.85|32.25|32.1|31.85|31.95|32.45|33|33|33.25|32.3|32.2|32.4|32.1|32.65|32.5|31.95|31.1|31.1|31.45|31.45|29.85|29.75|29.1|28.7|29|28.85|29.6|29.75|29.75|28.9|28.81|28.71|28.76|29.05|28.76|29.05|28.57|27.81|27.62|27.52|27.71|27.9|27.86|26.67|26.71|26.86|27.24|27.38|27.48|27.52|27.38|27.52|27.38|27.95|27.9|27.9||28|28.1|28.05|27.43|26.9|26.43|26.76|26.38|26.14|25.71|25.81|25.95|25.62|25.71|25.81|25.81|25.48|24.95|24.43|24.38|24.29|24.1|24.19|24.24|24.19|24.1|23.9|23.86|23.95|24.14|24.38|24.43|24.38||23.95|23.67|24|23.9|24.24|24.24|23.9|23.86|23.67|23.76|24.1|24.1|24.05|23.86|23.95|23.38||||23.14|23.29|23.05|22.57|22.57|22.62|22.52|22.43|22.48|22.52|22.48|22.67|22.52|22.19|22.19|21.81|21.57|21.38|21.71|21.24|21.33|21.52|21.62|21.76||21.81|21.86|21.76|21.57|21.81|||||||21.62|21.05|21|21.38|21.43|21.71|22.05|22.1|22.14|22.24|22.33|22.33|22.24
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.6707|9.6233|9.6233|9.5285|9.5285|9.4811|9.4811|9.5285|||9.4811|9.5285|9.4811|9.4716|9.5285|9.5759|9.6233|9.5285|9.5285|9.5759|9.6233|9.6707|9.6233|9.6707|9.6707|9.6707|9.6707|9.7181|9.7655|9.8129|9.7181|9.7655|9.7181|9.6707|9.7181|9.6707|9.7181|9.6707|9.7181|9.7655|9.7655|9.7181|9.6233|9.5759|9.6233|9.6233|9.6707|9.5759|9.4716|9.4337|9.4432|9.4147|9.4337|9.3104|9.3484|9.4527|9.4337|9.5285|9.6233|9.6233|9.6233|9.5759|9.7181|9.6707|9.6707|9.6707|9.6707||9.9078|9.9078|9.8604|10.0026|10.0974|10.1448|10.2396|10.287|10.2396|10.2396|10.2396||10.287|10.2396|10.2396|10.1922|10.287|10.287|10.1448|9.9078|9.7181|9.7655|9.7655|9.8129|10.3387|10.3848|10.431|10.431|10.431|10.3387|10.2925|10.2002|10.1079|10.1079|10.0617|9.8771|9.7848|9.7387|9.6463|9.6925|9.6925|9.831|10.1|10.01|10.01|9.96|9.96|9.91|9.96|9.96|9.82|9.72|9.72|9.72|9.67|9.67|9.63|9.63|9.67|9.67|9.63|9.63|9.58|9.53|9.53|9.58|9.53|9.53|9.53|9.58|9.58|9.58|9.58|9.58|9.63|9.63|9.63|9.63|9.63|9.63|9.67||9.67|9.67|9.72|9.63|9.63|9.63|9.63|9.63|9.58|9.53|9.53|9.53|9.53|9.53|9.53|9.53|9.48|9.48|9.47|9.46|9.43|9.44|9.43|9.44|9.45|9.44|9.42|9.41|9.45|9.46|9.46|9.46|9.47||9.44|9.44|9.39|9.36|9.39|9.42|9.43|9.41|9.41|9.42|9.43|9.44|9.44|9.4|9.37|9.33||||9.31|9.35|9.3|9.29|9.3|9.26|9.22|9.21|9.3|9.15|9.13|9.15|9.15|9.14|9.14|9.12|9.1|9.06|9.06|9.01|9.05|9.08|9.1|9.13||9.2|9.18|9.16|9.11|9.08|||||||8.93|8.88|8.93|9.01|9|9.11|9.17|9.24|9.21|9.26|9.31|9.29|9.3
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|16.3|15.7|16.8|16.5|16.4|15.9|16.5|16.7|||17|18.3|18.1|18.5|18.6|18.7|18.7|18.7|18.6|18.7|18.6|19.1|19.1|19.3||19|19||19.1|18.9|18.4|18.5|18.5|18.5|18.5|18.2|18.3|18.1|18.3|18.6|18.7|18.9|18.6|18.5|18.8|18.9|19.4|19.4|19.5|19.4|19.8|19.7|19.6|19.8|19.7|19.6|19.6|19.2||19.3|19.4|20|20.1|19.7||19.1|19.6|19.8|19.4|19.7|19.5|19.6|19.7|19.8|20.9|20.8|20.3|20.1|20.1|20.2|20.4|21.1|20|20|19.2|19.4|19.4|19.3|19.5|19.4|19.7|19|19.2|19.1|19.4|19.3|19|19.1|19.1|19.2|18.7|18.6|18.6|18.8|18.4|18.3|17.9|17.8|18||17.7|17.8|16.9|16.3|16.6|16.5|16.6|16.6|16.6|||16.9|16.8|16.3|16.4|16.2|16.2|16.2|15.9|15.8|15.8|16|16|16.4|16.5|16.2|16.4|16.4|16.4|15.7|15.5|15.5|15.4|15.5|15.6|15.6|15.8|15.8|15.9|16.3|16.4|16.4|16.4|16.5|16.2|15.9|16.1|16.4|16.5|16.4|16.5|16.5|16.8||16.7|16.7|16.8|16.6|16.5|16.8|16.6|16.7|16.6|17.6|17.8|17.5|17.4|17|17.1|17.6|17.7|17.7|17.7||17.6|17.8|18.1|18.1|18.1|17.6|17.8|17.9|18.2|18|||17.8|18.3|17.7|17.7||17.2|17.5|17.7|17.7|17.1|17|17|17|17|17|17.1|17.1|17.2|17.4|16.9|16.6|16.5|16.5|16.6|16.6|16.8|16.6|16.7|16.5|16.6||16.4|16.7|16.6|16.4|16.3|16.5|16.8|16.8|16.6|16.6|16.7|16.7|16.5|16.2|16.4|16.3|16.2|16.4|16.9|16.9|16.3|16.1|16.3|16.1|16.2
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|13.7281|13.7479|13.8468|13.8468|14.0644|13.3523|12.9764|12.9567|||12.4621|12.4621|12.2643|||12.2643|12.2643|11.9676|11.9676|11.9676|12.0665|12.0863|11.9676|11.7698|12.1258|12.2247|12.2445|12.3434|12.2643|12.0863||12.1852|12.2643|12.1654|12.3632|12.0665|11.9478|12.0665|12.1852|12.3434|12.5017|12.3632|12.3632|11.6709|11.6709|11.6709|11.3742|11.3742|11.2753|11.3742|||11.2753|11.3742|11.3742|11.2753|11.2753|11.3148|11.3346|11.2753|11.0774|10.8005|10.9588|10.8796|10.9785|11.0379|11.0577|11.1566|10.8401|10.8203|10.7609|10.6818|10.8401|10.9588|11.1763|10.2862|10.28|10.4|10.38|10.28|10.36|10.46|10.48|10.78|10.78|10.8|10.8|10.82|10.9|10.86|11.14|11.26|11.34|11.38|11.44|11.6|11.66|11.78|11.8||11.66|11.66|11.64||11.62|11.8|11.8|12|11.82|11.78|11.72|11.7|11.84|12|11.86|12|12.1|12.06|12|12|11.8|11.76|11.9|11.6|11.5|11.44|11.3|11.6|11.8|12|12.04|12.08|12.06|12.06|12.04|12.26|11.94|11.9|11.88|11.98|12|12.02|11.7|11.76|11.76|11.76|11.7|11.76|11.78|11.94||12|12.3||12.2|12.3|12.24|11.98|11.94|11.76|11.42|11.28|11.28|11.14|11.32|11.34|11.2|11.4|11.52|11.9|12.029|12.268|12.188|12.069||11.57|11.43|11.151|10.951|11|10.8|10.8|10.82||11|10.98|10.78|10.8|10.96|11.2|10.9|10.72|10.8|10.9|11.64|11.54|11.2|10.84|10.86||11|11.2|11.36|11.34|11|||11.04|11|10.82|10.88|11.2|11.68|11.2|11.32|11.34|11.22|11.1|11.22|11.34|11.6|11.7|11.2|10.78|10.9|11.28|11.3|10.86|10.88|11|10.78|11|11.1|11.8|11.6||11|11.28|11.3|11.38|10.8|10.4|10.04|9.89|9.95|9.64|9.64|9.35|9.92|10.1|9.86|9.92
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|7.85|7.85|7.9|7.95|8.15|7.85|7.9|7.85|||7.8|7.7|7.55|7.5|7.65|7.7|7.6|7.6|7.45|7.7|7.85|8.05|8|8||7.95|7.85||7.95|8|7.95|7.9|7.75|7.55|7.55|7.55|7.65|7.6|7.8|7.9|7.85|7.9|7.8|7.85|8.1|7.85|8|7.7|7.65|7.6|7.7|7.6|7.6|7.6|7.65|7.7|7.65|7.55||7.8|7.75|7.8|7.85|7.85||7.75|7.65|7.75|7.55|7.8|7.85|7.65|7.85|7.9|8|7.95|7.85|7.85|7.9|7.95|8|8.05|8.05|8.2|8.15|8.15|8.3|7.85|8|8.05|8|7.95|7.65|7.75|7.75|7.9|7.65|7.2|7.2|7.3|7.25|7.05|7.1|7.15|7.2|7.3|7.15|7.1|7.15||7.5|7.6|7.3|7.1|7.15|7.15|7.2|7.25|7.3|||7.35|7.3|7.2|7.2|7.15|7.15|7.1|7.05|7.15|7.25|7.25|7.15|7.3|7.35|7.55|7.6|7.6|7.55|7.7|7.75|7.75|7.75|7.7|7.7|7.6|7.6|7.7|7.75|7.7|7.75|7.75|7.85|7.8|7.8|7.95|8|7.95|7.9|7.85|7.8|8|8.4||8.4|8.5|8.5|8.55|8.15|8.1|8.1|7.95|7.75|7.75|7.75|7.7|7.7|7.7|7.75|7.75|7.8|7.75|7.7||7.75|7.75|7.75|7.8|7.9|7.75|7.85|7.8|7.8|7.95|||8.15|8.1|7.9|7.95||7.75|7.9|7.95|7.95|7.95|7.9|7.85|7.55|7.6|7.6|7.65|7.6|7.5|7.5|7.45|7.5|7.35|7.25|7.2|7.2|7.2|7.35|7.25|7|6.8||6.8|6.75|6.85|6.8|6.85|6.9|6.7|6.7|6.75|6.7|6.55|6.5|6.5|6.4|6.3|6.3|6.25|6.4|6.5|6.5|6.5|6.6|6.55|6.65|6.7
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|201.5|194.5|192.5|189.5|183.5|180|186.5|190|||191|190|190|190|190|189|189.5|190|189.5|191|190.5|193.5|192.5|192|191.5|195|197|199|202.5|203|202|198.5|193|191|190.5|188|188.5|188|189|190|190|190|193.5|193|194|194|195|193.5|195.5|195.5|198|197.5|197|193.5|189|196|195.5|199.5|201|197|193|196|200.5|201.5|202.5|200|199.5||204.5|208.5|211.5|214|213.5|215|216.5|217|215.5|214|211.5||210.5|209|208.5|204.5|214|214|211.5|212|205.5|209|209|209|212.5|208.5|217|222.5|223.5|224.5|224|226.5|224.5|224|228|226|228|231.5|231|229|230|236|242|242|242.5|243|246|244|242|240.5|242.5|242|248.5|251|247|242|241|257|250.5|252|256|258.5|252.5|247|240.5|227.5|228|232.5|235.5|235.5|241.5|234.5|230|234.5|240|230|226.5|229|230|228|230||234|228.5|234|232|238.5|238.5|242|242|243|250|246|232|233|237.5|242|244|243|234.5|237.5|235.5|233.5|233|235|239|240.5|248|247|253.5|255.5|250.5|255.5|256.5|253||254.5|254|255|255|267|271.5|275|275|259.5|265|264.5|266|265|263|269.5|267||||251|253|259|261|255|248.5|246|244|248|251.5|248|250|250.5|246.5|244|245|244|241|239.5|230|220|217.5|216.5|219||218|212|211.5|211|204.5|||||||204.5|202.5|208|207.5|206.5|210|212.5|215|213|213.5|219.5|218.5|222
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|69.9|69.9|69.8|69.3|67.8|67.1|69.2|70|||69.2|68.8|69|68.5|71.7|70.9|71.4|73.6|74.9|75.7|75|74.5|74.9|74.3|74.3|74.9|75.7|77.5|79.4|79.5|77.4|78.6|76.5|72.6|71.6|68.7|69.6|69.4|73.2|71.5|72.5|73.4|72.8|69.1|70.9|71.2|74|69.1|69.5|69.8|68.8|69.5|67.3|62|58.2|58.2|56.5|58|61.4|62.6|63.5|68|68.4|67|66.9|67.3|68.5||73.4|74.7|73.5|76|78|80.3|79.8|82.7|83.6|83.4|82.5||83.5|83.6|83.8|83.1|83.7|83.6|83.8|85.5|85.4|85.4|87|90.7|91.3|90.8|92.8|89.7|85.1|84.4|83.6|82.9|83.7|84.9|86.8|87.6|85.2|86|85.4|84.3|82.9|82.9|86.5|85|87.6|86.5|86.7|86.7|84.1|83.7|82.3|85.5|86.8|88.1|86.5|86.9|83.8|84.5|84.6|86.9|87.5|88.8|90|84.8|85.3|85.6|83.8|81.9|82.5|82|84.2|85.5|85.5|85.8|86.7|84.9|87.8|88.9|93.1|91.7|94.9||100|101|99.3|94.3|86|88.2|83.9|83.3|83.9|85.5|81|81.8|82.3|85.2|85.4|84.2|78|75.8|75.9|74.4|74.9|73|74|74.8|74.4|71.7|72.4|71.9|70.4|71.9|71|70.6|72||72.8|74.9|74|74.4|75.2|77|81.3|81.5|82.5|84.7|85.6|85.3|85.1|84.4|85.7|84.4||||83.8|85.5|88|85.1|87.3|86|84.6|84.6|85.8|86|85|86.6|88|87.9|89.5|91.1|90.3|87.7|80.8|79.8|80.5|83|83|84||78.8|76.8|77.3|76.8|77.3|||||||76.2|73.9|77.4|73.8|73.9|75.2|75.8|75.9|75.2|76.9|77.5|76.8|77.6
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|158|158.5|162|162.5|164|162.5|160.5|160|||162.5|162.5|165|169|172.5|171.5|170.5|172|176.5|184.78|168.1|164.49|165.52|156.29|158|159.19|163.19|160.59|160.27|155.69|154.49|153.99|153.99|153.99|151.99|151.6|152.99|153.99|154.99|154.99|154.99|153.99|150.99|147.4|147.5|147|147|144.8|145|145.29|143.99|141.9|141.99|141|140.4|142|142|145.49|145.5|145.99|145|145.6|146.47|146.47|146.5|148.89|146||153|155|156|158.9|159.5|159.9|160|160.5|160.89|160|160.99||160.47|162|162|162|162|161.93|162|161.99|163|162|163.5|163|162.8|163.99|163.99|162.2|162|162.29|163.53|163.99|162.99|161|161.37|161.5|161.99|161|161.99|164.99|160|162.18|165|165.59|165.2|164.99|164.99|163.49|164.39|159|157.49|157.69|157.69|157.29|157.39|156.99|155.99|155.99|154.99|156.5|157.5|156.99|156|163.49|162.5|163|166||162.73|167|165.24|167|159.5||158|158|160||160|156.01|159||158.6|159|157.01|161||161|162|165|161.25||165|163||163|163|165|165|165|162.5|165|165|165|163|152|151|151.58|151.58|152|153|155.77||155.77|155.77||151.1|152|148.01||155.77|155|155.77|155.77|154.72|153.71|154|154.72|152.75||153.67|153.67||||151.11|153.67|151|151|150|151||150|153.67||150|154.72|153.84|154.7|154.7||151|151.5|152.5|152|151||152|154.7||153|153||154.7|153.65||||||||150|151.03||151|153||154|154.72|152.5|153||154.72
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.28|4.28|4.3|4.3|4.28|4.22|4.26|4.3|||4.28|4.18|4.16|4.24|4.28|4.28|4.24|4.24|4.2|4.22|4.26|4.3|4.3|4.34||4.32|4.22||4.26|4.28|4.16|4.2|4.16|4.16|4.12|4.12|4.1|4.08|4.14|4.16|4.14|4.18|4.16|4.14|4.14|4.22|4.26|4.2|4.24|4.2|4.26|4.24|4.14|4.1|4.14|4.14|4.16|4.16||4.22|4.2|4.3|4.36|4.3||4.26|4.2|4.26|4.24|4.34|4.46|4.4|4.52|4.58|4.54|4.38|4.26|4.28|4.3|4.32|4.4|4.34|4.36|4.28|4.08|4.1|4.06|3.98|4.02|4.02|4.04|4.02|4.06|4.12|4.08|4.06|4.06|4|4|3.94|3.84|3.84|3.8|3.84|3.84|3.8|3.74|3.74|3.84||3.9|3.92|3.98|4|4.02|4|4.06|4.02|4.02|||4.06|4.08|4.1|4.08|4.1|4.04|4.02|4|4.02|4.06|3.96|3.92|3.98|3.96|3.86|3.84|3.9|3.96|3.82|3.76|3.88|3.96|3.92|4.02|4.02|4.04|4.08|4.12|4.2|4.26|4.22|4.28|4.26|4.28|4.32|4.32|4.36|4.36|4.4|4.4|4.4|4.34||4.38|4.38|4.42|4.4|4.32|4.32|4.3|4.24|4.28|4.26|4.22|4.1|4.08|4|4.04|4.18|4.04|4.06|4.02||3.98|3.94|3.96|3.92|4.02|4.08|4.1|4|4|3.78|||3.76|3.66|3.62|3.6||3.58|3.68|3.7|3.74|3.84|3.9|3.98|4|4|4.02|4.06|4.02|4|4|4.08|4.1|4.1|4.02|3.98|4.04|4.06|3.92|4.1|4.08|4.12||4.18|4.24|4.24|4.24|4.26|4.3|4.3|4.24|4.26|4.24|4.28|4.34|4.26|4.22|4.24|4.26|4.24|4.26|4.32|4.24|4.24|4.24|4.26|4.24|4.28
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|10.28|10.18|10.38|10.28|9.97|9.81|9.9|9.9||9.95|10.1|10.06|9.98||10|9.9|9.9|9.94|10.08|10.36|10.4|10.48|10.6|10.76|10.7|10.88|10.72|10.8|11.18|11.04|11.08|11.4|11.36|11.58|11.4|11.8|11.74|12.2||12.3|12.08|12.04|12.18|12.34|12.4|11.54|10.88|10.7||10.72|11|11.12|11.02|11.08|11.1|11.58|11.74|12.48|12.58|12.62|12.56|12.14|12|11.62|11.98|11.6|11.98|12.48|12.5|12.6|12.94|12.52|12.56|12.44|12.5|12.52|12.8|12.92|12.88|13|13.2|12.8|12.98|12.9||12.9|12.4|12.34|||12.66|12.8|12.3|12.32|12.46||12.36|12.48|12.48|12.28|12|12.1||12.38|12.5|12.2|12|11.34|11.36|11.32|11.4|11.3|11.3|11.18|11.26|11.2|11|11|11.2|11.2|11.34|11.4|11.5|11.64|11.88|11.88|11.36|10.82|10.8|10.84|10.68|10.74|10.2|10.12|10.2|9.85|9.96|9.87|10.3|10.4|10.32|10.58|10.6|10.6|10.66|10.66|10.6|10.56|10.5|10.46||10.48|10.54|10.5|10.5|10.46|10.4|10.5|10.6|10.56|10.06|10.12|9.9||9.88|9.87|9.7|9.64|9.55|8.8|8.37|8.56|8.63|8.9|8.7||||7.78|7.7|7.8|7.85|7.72||7.8|7.8|7.82|8.01|8.3|8.25|8.4|8.4|8.58|8.69|8.7|8.7|8.69|8.99|8.6|8.22|8.12|8.4|8.42|8.48|8.59|8.64|8.7|8.85|8.86|8.73|8.82|8.9|8.97|9.12|9.58|9.64|9.53|9.04|8.99|9.12|8.81|8.65|8.73|9|9.13|9.26|9.32|9.52|9.49|9.69|9.99|10.2|10.12|9.62|9.07||8.8|9.08|9.13|9.18|9.17|9.38|9.36|9.25|9.65|10.62|||11.08|11.8|11.28|11.38
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|81.2|81.4|82.7|82.7|84.7|83.5|83.2|83.4|||80|80.4|78.8|79.2|80.5|79|79.4|80.3|79.7|83.3|82.1|81.7|81.4|80.5|78|77.3|77.6|77.4|79.5|80.5|77.8|78.8|78.9|73.7|72.4|73.2|74.1|74.4|75.4|75|74.3|74|73.8|73.3|74.3|74.9|74.7|73.5|74.7|73.5|72.9|72.8|72|68.9|73.7|74.3|73.6|74.2|72.7|71.3|71|71.3|71.8|69.8|67.5|67.9|67||71.1|71.4|71.9|72.5|74.2|74.8|74.8|76.2|74.9|75.4|75.7||75.7|75.1|74.7|75.2|73.5|69.3|69.5|70.7|70.9|72.5|73.2|72.7|73.5|70|69.1|68.9|70.3|70.7|69.4|69.3|69.2|68.9|69|69|69.7|71.2|71|72.7|72.6|73.6|74.6|74.3|78.04|77.94|79.41|77.94|75.98|75|75.2|75.59|75.69|74.8|75.98|76.96|77.06|76.67|75.98|76.86|75.49|73.82|75|73.92|73.73|73.92|73.14|72.74|71.47|70.98|71.47|71.18|71.76|69.71|70.88|70.59|70.88|70.78|72.25|72.84|73.24||72.65|72.94|73.04|72.55|73.73|74.12|72.94|72.55|73.33|72.55|73.04|70.29|69.61|70.59|70.59|70.29|70.2|69.71|70.29|70.59|67.25|67.06|66.67|66.57|65.69|65.2|66.18|66.37|68.73|69.02|68.53|68.82|69.41||68.73|67.16|69.02|68.82|69.02|68.43|69.61|71.76|72.84|73.73|74.41|75.29|75|75.39|75.88|77.06||||76.96|78.53|75.39|75.29|75.39|76.27|75.98|76.47|77.45|77.55|77.45|78.53|78.92|78.33|77.94|77.65|78.04|78.14|77.45|77.55|77.84|78.63|78.33|79.71||80.49|80.78|79.51|80.2|79.9|||||||80|79.51|80.88|81.67|81.86|83.33|84.31|85.78|85.59|85.78|85.88|85.39|87.06
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.6199|2.6259|2.6377|2.614|2.5991|2.614|2.6288|2.6467||2.6585|2.7269|2.7179|2.709||2.7773|2.7803|2.7417|2.7595|9.4|9.45|9.48|9.42|9.41|9.42|9.44|9.43|9.27|9.29|9.29|9.26|9.17|9.1|9.09|9.12|9.11|9.1|9.14|9.14||9.11|8.97|9||8.7|8.92|8.89|8.9|8.63||8.6|8.6|8.59|8.66|8.59|8.52|8.55|8.57|8.6|8.57|8.65|8.67|8.66|8.72|8.78|8.76|8.75|8.6|8.6|8.6|8.66|8.68|8.69|8.76|8.85|8.88|8.88|8.63|8.75|8.76|8.82|8.74|8.57|8.28|8.3||8.3|8.31|8.31|||8.33|8.39|8.36|8.38|8.38||8.35|8.32|8.35|8.38|8.4|8.4||8.28|8.21|8.26|8.45|8.42|8.4|8.45|8.67|8.68|8.22|8.2|8|8|7.9|7.92|7.99|7.97|8.01|8.05|8.05|7.97|7.98|8|7.86|8|7.86|7.7|7.34|7.2|7.2|7.2|7.09|7.16|7.19|7.2|7.15|7.24|7.23|7.22|7.25|7.32|7.2|7.05|6.87|6.73|6.79|6.74||6.55|6.69|6.83|6.96|7.12|7.2|7.07|7.15|7.19|7.16|7.35|7.4||7.54|7.5|7.54|7.65|7.78|7.8|7.8|7.88|7.89|7.99|7.93||||7.7|7.48|7.51|7.6|7.72||7.65|7.69|7.64|7.69|7.8|7.71|7.82|7.83|7.92|7.99|8.01|7.92|7.84|7.79|7.6|7.67|7.93|7.97|8.15|8.3|8.4|8.45|8.42|8.37|8.49|8.43|8.2|8.13|8.21|8.22|8.26|8.3|8.09|8.23|8.35|8.44|8.3|8.36|8.5|8.58|8.44|8.58|8.66|8.69|8.71|8.94||8.8|8.5|8.45|8.46||8.39|8.29|8.27|8.24|8.17|8.3|8.48|8.4|8.73|8.75|||8.88|8.92|8.9|8.99
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|21.5|21.4|21.3|21.5|21.5|21.35|20.75|20.95||21.1|20.8|20.75||||21.1|21.15|21.55|21.5|21.45|21.45|21.6|21.2|20.8|21|21.55|21.8|21.6|21.1|20.65|20.65|21.4|20.8|20.5|20.3|20.1|20.55|20.5|20.25|20.25|19.74|19.82|19.7|19.88|19.7|19.44|19.28|19|18.46|18.62|18.64|20.9|22|22.4|22.4|22.3|21.4|21.9|21.9|22.1|22.1|22.4|22.6|23|23|22.8|22.5|22.5|23|23.55|23.9|23.8|23.05|23.1|23.25|23.7|23.55|23|23.3|23.3|22.75|22.1|22.2|21.05|20.85|20.7|20.55|20.8|21|20.9|20.95|20.8|20.45|20.3|20.4|20.3|20.7|20.55|20.4|20.3|19.98|19.92|19.88|19.6|19.9|20.05|20||19.18|18.36|18.4|18.42|18.42|18.4|18.4|18.4|18.22|18.3|18.2|18.2|18.2|18.1|18|17.92|17.9|18|18.1|18.04|17.8|17.74|17.74|17.78|17.96|17.96|17.9|17.7|17.96|17.96|17.58|17.48|17.48|17.8|17.92|18.02|18.8|19.1|18.98|18.88|18.98|18.96|19.18|19.02|19|18.94|18.7|18.54|18.82|18.8|18.44|18.06|18.14|17.72|18.04|18||18.48|18.74|18.74|18.9|18.76|18.7|19.12|19.36|19.48|19.94|19.8|19.68|19.74|19.5|19.22|19.68|19.7|19.78||19.78|19.2|19.14|19.1|19.16|19.26|18.9|18.84|18.72|18.74|18.9|18.64|18.68|18.7|18.96|||18.76|18.4|18.46|||18.8|18.72|18.72|18.78|18.86|18.98|18.92|19.66|19.9|19.9|19.32|19.4|19.44|19.24|18.44|18.36|18.46|18.5|18.96|19.14|19.18|19.24|18.82|18.84|18.5|18.88|18.98|19||18.92|19|18.88|19.16|19.32|19.4|19.38|19.5|19.4|19.76|20.4|20.45|20.15|19.66|19.84|19.74|19.74
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|20.99|20.99|21.02|21|20.99|21|21.06|21||20.5|20.4|20.15|20.21||19.75|20|19.69|19.99|19.95|19.9|19.85|20.3||20.49|20.74|21.09|21.17|20.98|21.13|21.19|21.08|21.09|21.1|20.81|21.12|21|21|21.1|21.2||21.2|21.2|22|21.2|21.18|21.29|22.44|23.49|21.49|21.91||21.5|21.48|21.9|22|21.8|22.9|22.2|22.3|22.71|23.05|23.84|23.69|21.96|21.49|21.5|21.4|21.3|21.3|21.3|21.29|21.22|21.2|21.2|21.2|21.2|21.2|21.19|21|21|21.2|21.1|21.14|21|21|21.19|21.2|21|21.2|21.2|21|21|21.18|21.2|21.2|21.28|21.2|21.49|21.2|21.2|21.2|21.2|21.2|21.2|21.14|21.2|21.2|21.2|21.19|20.95|21|21.19|21.3|21.6|20.9|20.5|20.35|20.5|20.5|20.5|20.5|20.5|20.29|20.41|20.25|20.3|20.45|20.5|20.51|20.55|20.49|20.6|20.75|21.1|21.3|21.2|21.1|21.19|21.78|22|21.05|21.15|20.57|20.54|20.54|19.95|20.65|19.5|19.19|19.39|19.5|19.16|19.1|19.09|19.41|18.84|18.59|18.64|19.2|19.5|19.5|19.5|19.55|19.5|19.5|20.31|19.85|19.41|19.17|18.78|18.78|18.4|18.4|18.65|18.99|19.1|19.28|19.69|20|19.82|19.8|20|20.4||19.89|19.98|20.78|19.98|20|20|20|20.44|20.05|20.38|20.49|20.45|20.6|20.7|20.89|21.48|21.49|20.24|20.24|19.87|18.77|||18.69|18.69|18.7|18.28|18.3|18.49|18.54||18.69|18.67|18.5|18.45|18.55|18.7|18.74|18.65|18.65|18.75|18.67|18.98|19|19.12|18.79|18.5|18.56|18.2|18.18|18.3|18.67|18.25|18.29|18.2|18|17.75|18.02|18.74|19.09||19.15|19|19.25|19.27|19.41|19.34|19.56
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|9.85|9.9|9.95|10|9.9|9.85|9.95|10.1|||10.1|10|9.85|9.95|10.2|10.1|10|9.95|10.2|10.29|10.44|10.44|10.44|10.49|10.69|10.69|10.88|11.18|10.2|10.05|10.29|10.49|10.54|10.34|10.25|9.79|9.85|9.85|9.9|9.85|9.78|9.75|9.61|9.26|9.26|9.29|9.25|9.21|9.3|9.31|9.38|9.44|9.4|9.3|9.34|9.42|9.36|9.51|9.58|9.58|9.52|9.56|9.53|9.35|9.36|9.25|9.8||10|9.9|10|10.2|10.29|10.39|10.44|10.44|10.25|10.39|10.44||10.2|10.25|10.2|10.15|10.15|10.1|10|9.9|9.9|9.9|9.9|9.95|9.95|9.95|9.95|10|10.05|10|10.05|10.05|10|10|10.04|9.95|9.99|10.04|9.95|10.04|10.04|10.18|10.18|10.23|10.28|10.04|9.99|9.99|10.14|10.18|10.23|10.28|10.23|10.23|10.09|10.09|10.09|10.09|10.14|10.23|10.28|10.04|9.99|9.99|9.99|9.9|9.8|9.8|9.76|9.76|9.9|9.9|9.95|9.95|10.04|9.95|9.99|10.04|10.14|10.09|10.23||10.28|9.99|9.99|9.99|10.04|9.9|9.85|9.8|9.8|9.8|9.8|9.71|9.71|9.66|9.71|9.66|9.71|9.8|9.76|9.85|9.8|9.8|9.71|9.8|9.9|9.9|9.9|9.9|9.9|9.9|9.76|9.85|9.85||9.85|9.8|9.85|9.85|9.95|10.14|9.95|9.99|9.99|10.09|10.23|10.33|10.33|10.33|10.33|10.38||||10.33|10.38|10.42|10.38|10.38|10.38|10.23|10.38|10.52|10.71|10.47|10.52|10.61|10.61|10.71|10.57|10.61|10.61|10.52|10.52|10.57|10.76|11.04|11.33||11.09|11.14|11.04|10.8|10.8|||||||10.57|10.42|10.47|10.57|10.57|10.9|11.04|11.09|11.09|11.14|11.14|11.18|11.23
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|51.4|51.5|50.8|49.95|49.95|48.7|48.8|49.9|||49.95|50|48.5|48.95|49.9|50.2|50.2|51|50.8|50.5|49.9|50|49.75|49|48.45|48.6|49|48.85|49.1|49.45|49.5|50|49.5|48.9|50.1|49.9|49.9|50|49.9|48.95|47.35|47.6|47.4|47.05|47.45|47.15|47|47.15|46.55|45.95|45.95|46|46.75|46.25|45.45|45.2|45.2|45.55|46.25|46.15|45.25|45.45|45.4|44.95|44.55|45.5|45.5||47.5|48.55|48.8|49.85|49.9|50.8|50.9|51.3|51.7|51.5|52||52|52.3|52.6|52.5|52.6|52.7|52.3|52.6|52.5|53|50.6|51.1|51.8|52.4|52.7|53.1|54.1|54.7|52.4|51.4|52.1|53|53.8|54|54.8|55.3|56.2|58.1|58.7|59.2|59.4|59.5|59.5|58.9|58.8|58.9|58.9|59.2|59.2|60.6|60.5|60.7|60.7|60.8|60.9|61.4|62.8|62.7|62.1|62.7|62.4|62.4|61.5|61.9|61.2|62.1|62.7|62.4|62.4|62.5|62.3|62.6|63|63.1|62.9|62.5|63.5|63.6|62.6||62.9|62.4|63.2|63.5|62.6|63.2|63.7|63.7|63.8|62.8|61.3|61.9|61.4|60.8|59.4|59.6|59.5|59.9|60.1|60.1|60.2|60.4|59.6|59.6|62.2|64|64.9|65.2|65.5|66|66.4|66.9|67.4||66.9|67|66.6|66.8|67.5|67.5|67.6|67.5|67.9|67.9|67.8|68|68.9|69.6|70.4|70.2||||69.5|68.5|68.5|68.8|68.5|67.1|67|67.5|68.9|68.5|68|67.9|68.1|68.2|68.5|68.6|68.7|68|67.9|68|68.3|68.7|67.6|68.4||69.8|69.5|69.5|69.2|69.5|||||||69.2|70|70.8|71.5|72.1|73.2|74.7|75|75|75.1|75|75|75.2
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|0.823|0.854|0.829|0.789|0.77|0.764|0.79|0.816||0.84|0.81|0.831||||0.803|0.804|0.847|0.867|0.89|0.917|0.95|0.979|0.95|0.943|1.015|0.984|0.976|1.033|1.044|0.938|0.906|0.901|0.992|1.048|0.978|0.97|0.97|0.96|1.052|1.054|1.07|1.092|1.171|1.18|1.203|1.256|1.185|1.12|1.174|1.248|1.314|1.341|1.304|1.329|1.294|1.277|1.206|1.095|1.148|1.18|1.179|1.256|1.197|1.187|1.216|1.177|1.236|1.287|1.328|1.45|1.47|1.668|1.865|1.92|2.056|2.076|2.048|2.068|2.048|2.09|2.09|2.214|2.16|2.082|1.97|2.048|2.068|2.22|2.236|2.12|2.13|2.196|2.288|2.4|2.442|2.536|2.542|2.536|2.466|2.386|2.402|2.364|2.368|2.364|2.386|2.38||2.39|2.538|2.608|2.672|2.71|2.71|2.71|2.73|2.7|2.744|2.726|2.572|2.576|2.566|2.55|2.64|2.698|2.768|2.81|2.818|2.774|2.758|2.774|2.802|2.78|2.83|2.83|2.87|2.818|2.836|2.89|2.86|2.95|2.94|3.022|3.134|3.104|3.196|3.072|3.072|3.072|3.096|3.132|3.14|3|2.96|2.904|2.88|2.926|2.93|2.964|2.83|2.778|2.534|2.49|2.37||2.612|2.8|2.878|2.94|2.844|2.9|2.86|2.982|3.15|3.26|3.288|3.298|3.33|3.346|3.5|3.482|3.5|3.564||3.53|3.362|3.218|3.128|3.234|3.276|3.228|3.31|3.298|3.188|3.06|2.868|2.77|2.81|2.89|||2.824|2.65|2.564|||2.768|2.78|2.868|2.83|2.778|2.84|2.998|3.094|3.34|3.434|3.504|3.546|3.648|3.64|3.588|3.512|3.542|3.54|3.548|3.566|3.668|3.63|3.55|3.594|3.636|3.634|3.59|3.634||3.7|3.65|3.53|3.59|3.746|3.786|3.934|3.89|3.75|3.89|3.9|3.89|3.658|3.67|3.706|3.72|3.744
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|15.75|15.8|15.85|15.8|15.8|15.65|15.55|15.7|||15.7|15.55|15.45|15.45|15.5|15.55|15.65|15.7|15.7|15.7|15.65|15.6|15.65|15.5|15.5|15.65|15.75|15.85|16|16.1|16|15.8|15.75|15.6|15.5|15.35|15.4|15.4|15.5|15.6|15.65|15.6|15.55|15.5|15.65|15.65|15.8|15.6|15.5|15.45|15.5|15.5|15.45|15.35|15.3|15.25|15.1|15.65|15.75|15.8|15.65|15.65|15.75|15.7|15.95|15.9|16.5||16.75|16.75|16.95|17|17.05|17.15|17.2|17.1|17.05|17.05|17.1||17.15|17.25|17.25|17.1|17.2|17.2|17.15|17|17|17|17.15|17.35|17.75|17.65|17.6|17.55|17.5|17.35|17.3|17.3|17.15|17.3|17.4|17.45|17.3|17.25|17|17.05|17.2|17.5|17.65|17.7|17.85|17.9|18.05|17.75|17.75|17.8|17.75|17.65|17.75|17.75|17.65|17.65|17.8|17.8|17.9|17.85|18.8|18.8|18.65|18.55|18.75|18.9|18.8|18.55|18.5|18.6|19.25|19.45|19.65|19.65|19.8|19.35|19.7|19.8|19.75|19.65|19.5||19.55|19.45|19.55|19.6|19.6|19.7|19.75|19.8|19.8|19.8|19.9|19.8|19.2|19.65|20.1|19.95|19.85|19.6|19.55|19.5|19.55|19.8|19.9|19.75|20.1|20.1|19.95|19.95|19.85|19.95|19.65|20|20||19.5|19.25|19.3|18.9|19.2|19.35|19.4|19.6|19.2|18.7|18.75|19|18.5|18.1|17.7|17.1||||16.9|16.8|16.3|16.25|16.2|16.2|16.05|16.1|16.2|15.85|15.7|15.75|15.8|15.85|15.9|15.9|15.8|15.8|15.75|15.8|15.75|15.75|15.9|15.9||15.9|15.85|15.85|15.8|15.9|||||||15.85|15.6|15.85|16.1|16|16.3|16.35|15.9|15.75|15.95|15.9|15.85|15.85
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|362|362.5|362.35|358.6|362.8|359.35|362.85|363.9|363.8|362|362.2|363.9|363.95||377.6|378.55|388.9|393|389|386.85|385|384|369|369|371.9|379|378.95|387.55|378|363|366.95|367.8|362.35|356.85|356.2||346.9|353.45|359.95|360|369|375.95|388.1|397.3|374.8|376.7||393.85|384|384.4|372|363.9|311.8|299.5|292|278.95|262|261.15|259.7|270.1|279.35||296.7|292|291.5|304.1|299.5|311|291.6|304.35|339|362.35|373.85||376.9|363.4|345.5|342|342.5|360.4|373.45||385|393.05|404.8|409.85||409.95|413.05|416.65|425.8|423.45|422|426|428|421|419.65|420.75|422.05|412.5|410.75|408.6||412.05|414.9|413.6|415.95||395.35|402|424|442|445|452.3|452|442|439|454|451.5|452|455.9|456.45|440.8|439.5|425.9|424.6|421.9|418|409.65|405|419|417.4|419|419.9|416.8|413|415.6|414.8|412.2|409.1|419.9|417.7|420.95|428|435|432.55|434.4|432|439|445.7|442.8|433.85|433.75|437.9|441.9|443.85|434|418|451.9|486.9|489.3|488.8|496|480|484.95|493.65|484.5|490|460|451.9|444.9|445.5|443.45|441.7|443.5|444|443.4|452.5|449|431.2|433|437.95|446.4||442|431.8|432.1|441|446|445.4|438.25|443.2|443.8|456.3|471.9|460|453.9|457.9|439|433.45|416|423|431.9|425|406.5|||386|385.8|369.45|365|375.4|373|363.9|369.95|375.6|376.2|374.3|371.8|368.1|366|372.05|377.1|383|383.9||391.8|389.5|389|383.25|377.9|369|378.2|382|387.6|390|392.85|399.5||395|386.8|397.6|398.3|359.95|374.15|396|407.6|390|387.65|406.5||414.95
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|132|129.5|131.5|130|129|126|128.5|127|||129|129.5|128|128|132|133|135.5|135.5|138|140.5|143|147|148|146.5|145.5|145|149|150.5|154|154|158.5|160.5|157.5|147|143.5|146.5|147|146.5|138.5|138.5|139|138.5|145|144|146.5|149|142.5|143|146.5|146.5|145.5|145.5|150|151.5|153|150|151.5|150.5|146|137|139.5|134|136|135|126|123|121||138.5|157|156|158|155.5|142|142|142|141|141|140.5||143|143.5|143|140|140.5|139.5|137.5|141.5|140.5|139.5|140|144|143.5|142|141|142|137.5|136.5|136.5|136.5|132.5|133|131|130.5|133.5|136.5|136|140.5|138.5|141.5|147|146|145|145|144|143.5|139.5|139.5|139.5|141|141|142|145.5|146.5|138.5|139|143.5|140.5|139|143.5|141|139.5|140|140|134|133|137|140.5|140|138.5|130|130|136|134|137.5|139.5|145.5|149|149||150.5|156|157|158|155|156|157|156.5|158|156|149.5|150.5|150|143|143|141|140.5|143|145.5|149|137.5|138.5|139|134|133.5|137.5|134.5|140||143.5|149|156|142.5||141.5|143.5|149|147.5|148|151|151.5|152.5|148|150|145.5|153|156|161.5|167.5|172.5||||171|173.5|171|166|167|172|169.5|165|170|170.5|174|191|191|190|187.5|181.5|185|175|172|176.5|174.5|171|174|162.5||165|163|162|149|151|||||||143.5|143|145.5|148|149|155.5|163|164|162.5|156.5|160|158|163
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|484|484|489.5|491.35|505.8|510.2|513.75|518.35|532|534|521|522|512||509|506.8|528|525.7|520.1|520.1|525.35|528|524|515|510|520|529.9|525.9|524.45|528|529.9|524|499.9|494|482.55||485.35|480.95|485|490|489|480|482.2|480.8|497.85|493.95||485.1|488.95|496.75|501|497.7|490|494.35|498.8|494.95|495.35|502|498.7|505.6|508.1||518.95|515|515.05|522.05|530.35|524.9|509.95|534.7|531|549.5|550||577|579|590|578.5|574.45|568.9|594||588.9|593|593|588||569.8|585|591|597.65|600|590|592|590.9|595|595|601|607.55|600|600|604.8||603|607.05|620|631.15||648.4|608|614.85|614|617.7|610|615|622.2|624.2|636.9|643.4|649|634|629|633.7|644|621|629|626.8|640.5|659.95|666.9|665|658|650|649.85|650|643.75|645.35|643.55|634|622.95|617.9|627.7|625|614|632.95|639.9|638.15|658.85|652.95|656.55|654|664.9|661.1|672.45|690|668.8|664.1|655|678.5|674.35|675.75|692.7|691.65|699|693|683.8|680.55|692|696.7|687|692|709.8|714|718.45|705|710|734|733|749|724|734.45|732.45|732.95||731.95|701.3|694.7|706.2|715.5|715|713.85|716.9|672|670|665.25|666|666.4|665.1|661.55|662|660|667.65|668.1|664|661|||659.65|695.6|687|673|680.1|675.1|675|675|684.3|684.7|688.95|689|688|692.95|691|685|699|688.95||675.95|677|685.35|682.8|677.7|667.85|672.3|680|684.8|687.8|669.1|683.4||678|670|694|706.15|668.95|680|694.45|700.1|699.25|699.9|707.9||719.25
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9919|9714|9489|9300|9662|9650|9199|8896||8850|8828|8750|||8799|8650|8599|8453|8350||8370|8431|8209|8000|8370|8485|8500|8600|8850|8950|8950|9000|9400|9779|9454|8729|9500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|30.7|30.6|30.95|31|31.4|31.5|31.25|31.7|31|31.1|31|32.05|31||31.3|32.65|33.3|33.9|32.5|32.35|32|31.95|31.4|29.45|29.5|30.2|30|30.45|30.75|30.75|30.6|30.35|30.4|30.5|30.55||30.85|31|31|30.9|31.5|32|32.15|32.3|32.8|33||33.45|33.75|34.4|35.35|34.45|34.5|33.1|32.1|31.65|32.3|32.45|32.3|33.7|33.95||34.65|35.4|34.5|33.6|32.35|32.55|32.8|33.25|33.8|34.3|34.35||34.5|35.05|35.75|37.3|36.8|37.75|38.75||40.5|40.5|41.5|41.5||40|40.6|41.9|40.6|39.5|40.3|40.4|41.5|41.5|41.05|42|43|45|46|46.45||44.25|42.15|40.4|39.6||39|39|39.4|39.45|39.5|40.6|40.55|40.95|41|41|40.95|39.15|39.7|39.8|39.8|38.4|39|39.95|39.35|39.05|39.95|41.8|42.2|41.8|40.2|38.3|36.85|35.6|36.6|35.1|33.45|32.4|31|30.2|29.5|30|29.9|30.2|30.1|30.15|29.7|30.65|30.8|31.9|31.9|33.65|32.05|30.55|29.1|28|29.65|30.4|30.85|31.2|31.25|31.25|31.45|31.4|31.85|31.5|31.95|32.25|33.75|34.2|34|34.5|35|35|35.7|35.6|35.5|35.4|36|37.35|37.8||38|38.25|38.3|37.65|38.5|38.6|37|37|37.5|38|36.5|35.5|35.2|37.05|38.9|40.4|39.3|38|38|36.25|33.7|||31.2|31.8|31.55|32.35|33.7|34.5|34.3|36|36.25|35.4|34|34.25|34.2|34.4|35.35|36|36|35.6||36.9|36.1|32.6|32.9|31.7|30.7|31.5|31.25|31.8|32.45|33.5|33.7||33.5|32.45|33.2|31.7|30.5|31.55|33.2|34.7|34.65|35.2|35.25||36.4
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|46.35|46.5|46.6|46.4|46.7|45.5|47.9|49.2|||47.9|44.8|46.5|45.2|42.3|39.4|40|41.2|41.8|42.3|42.6|44.2|42.45|39.9|39.7|40.6|41.85|42.25|42.9|42.65|42.1|40.7|38.7|38.45|37.05|37.7|37.8|36.5|36.4|36.95|36.8|38.2|40.1|39.65|39.65|40.25|42.2|41.95|42.2|41.3|41.3|40.8|38.95|36.8|36.7|37.5|37.8|40.05|41.55|42.95|42.45|41|41.15|41.15|40.15|39.3|38.2||43.25|44.65|45.7|47.15|48.95|49.95|49.45|49.25|49.45|50.9|49.1||48.2|48.3|49.4|48.95|49.3|48.75|47.4|49.5|51.1|54.7|56.5|57.6|58.8|59.7|57.5|57.8|59|58.1|58.7|57.8|56.9|57.8|58.9|57.4|56.6|57.9|57.3|59|59.3|58.5|59.5|60.6|61.8|61.8|60.6|60.8|60.7|60.7|59.5|62.3|62.7|62.9|62.8|61.7|62.4|69.7|70.3|71.5|73.6|74.7|75.9|74.6|72.1|71.6|70.8|70.7|71.7|71|74.8|77.9|78.2|77.3|78.5|74.1|77.4|79.6|76.4|77|80.9||78.7|73.3|73.6|70.4|69.8|70.7|73.2|69.7|68.2|68.4|68.1|66.6|65.6|68.3|68|66.8|65.2|64.7|65.8|65.1|64|64.9|65.4|68.9|69.4|70.2|69.4|69.1|68.8|65.6|65.7|64|63.3||62.2|63.4|63.4|63.4|62.4|69|71.2|73.4|73.6|76.1|73.9|70.4|69.5|66.5|69.3|65.6||||60.5|61.3|62.5|63.1|63|63.9|63.4|63.2|66.5|65.8|64.9|65.4|68.4|68.5|68.7|68.4|67.6|65|65|64.3|64.5|66.8|66.9|68.5||69.2|69.2|69.4|69.6|67.8|||||||64.8|64.8|67.5|69|70.5|73|75.2|74.9|73.2|75.1|70.3|70.3|69.7
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|30.2362|30.1061|31.9918|31.7317|32.0569|32.1219|33.5524|35.048|||35.048|34.9179|35.6332|36.5435|38.4292|36.7386|38.9494|39.0144|37.974|38.4292|37.974|35.178|34.3977|33.5524|33.8775|36.1534|34.7879|34.8529|35.6982|35.048|33.4874|33.2273|33.0972|31.7968|31.0165|30.8864|31.6667|31.7968|32.9022|33.0972|32.9022|32.9022|32.512|32.1869|31.9918|31.3416|32.0569|30.8214|31.2115|31.5367|31.1465|31.0815|30.2362|30.2362|29.9111|31.2115|30.8214|30.4963|30.2362|29.0007|27.7653|28.0904|28.2855|27.8303|27.2451|26.8549|28.3505||31.2115|24.3|24.75|25|25.35|25.2|25.45|25.55|24.95|24.65|24.8||25.1|25.1|25.2|25.4|25.35|25.45|25.15|25.3|25.35|25|26.6|26.85|27.35|26.75|26.8|26.8|26.8|26.4|26.1|26.2|25.8|24.7|24.8|24.85|24.95|25.05|23.8|23.4|23.55|24.5|25.05|25.3|25.4|25.1|25.15|25.1|25.2|25.4|25.25|25.8|26|25.7|25.45|25.4|25.15|25.75|25.8|25.7|25.5|25.4|25.5|25.15|26|26.5|26.9|27.05|27.45|27.35|28.05|27.4|26.75|26.4|26.6|26.5|27.7|28|28.45|28.1|28.6||29.1|29.05|29.25|29|29.75|29.3|29.4|28.8|27.55|27.65|27.9|26.55|26.75|27|27.45|27.4|27.05|27.35|27.45|26.95|27.1|26.9|26.9|26.4|26.2|26.6|26.55|26.4|26.3|26.2|26.05|26.4|26.45||26.5|28.25|29.2|28.15|28.65|29.3|29.5|28.35|28.8|30.6|31.2|31.2|31.25|31.65|33.3|33.3||||31.95|32.8|32.65|31.65|31.5|32.2|31.6|31.2|32.4|31.35|30.65|30.95|31.25|31.4|31.6|31.35|31.45|31.7|30.65|30.25|28.2|28.5|28.7|28.1||28.4|28.4|28.15|27.8|26.9|||||||26.15|27.45|28.5|28.7|29.55|30.6|30.75|30.85|30.6|31.15|31.45|31.2|31.4
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.1|1.08|1.1|1.08|1.07|1.09|1.08|1.09||1.1|1.12|1.14|||1.18|1.14|1.15|1.16|1.15|1.17|1.17|1.19|1.19|1.17|1.22|1.25|1.28|1.26|1.27|1.25|1.22|1.21|1.15|1.1|1.07|1.08|1.09|1.09|1.11|1.11|1.11|1.1|1.13|1.13|1.16|1.08|1.1|1.08|1.06|1.07|1.08|1.1|1.03|1.01|1.03|1.03|1.07|1.07|1.07|1.08|1.08|1.08||1.1|1.12|1.13|1.13|1.18|1.22|1.3|1.27|1.3|1.33|1.31||1.33|1.33|1.37||1.35|1.37|1.37|1.36|1.34|1.34|1.33|1.34|1.32|1.34|1.37|1.33|1.32|1.34|1.38|1.39|1.37|1.36|1.37|1.36|1.3|1.22|1.25|1.23|1.24|1.19|1.16|1.17|1.19|1.18|1.19|1.2|1.2|1.23|1.23|1.2|1.23|1.25|1.27|1.29|1.33|1.37|1.35|1.38|1.42|1.38|1.38|1.36|1.39|1.38|1.38|1.39|1.38|1.37|1.38|1.38|1.35|1.4|1.46|1.44||1.42|1.41|1.45|1.47|1.54|1.51|1.49|1.39|1.43||1.41|1.42|1.36|1.36|1.34|1.34|1.36|1.38|1.38|1.41|1.42|1.44|1.39|1.42|1.4|1.41|1.48|1.34||1.14|1.15|1.15|1.15|1.16|1.13|1.13|1.13|1.09|1.09|1.11|1.12|1.1|1.08||1.07|1.05|1.04|1.08|1.07|1.07|1.08|1.09|1.09|1.11|1.12|1.13|1.1|1.11|1.09|1.09|1.07||1.08|1.06|||1.07|1.08|1.09|1.09|1.08|1.09|1.05|1.04|1.03|1.04|1.08|1.03|1.04|1.06|1.06|1.06|1.04|1.06|1.03|1.05|1.05|1.06|1.06|1.06|1.06|1.05|1.03|1.03|||1.03|1.02|1.01|1|1|1.02|1.07|1.1|1.12|1.13|1.13|1.13|1.14|1.15|1.16|1.18
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|5742.6001|5761.8999|5819.7002|5790.7998|5877.5|5704.1001|5530.6001|6012.3999|||6166.6001|4923.6001|4808||4856.2002|4942.8999|5116.2998|5039.2002|4865.7998|4942.8999|5039.2002|5010.2998|5010.2998|5058.5|5077.7998|5106.7002|5145.2002|5106.7002|5251.2002|5328.2998|5395.7002|5376.5|5578.7998|5299.3999|5318.7002|5270.5|5328.2998|5328.2998|5395.7002|5472.7998|5463.2002|5058.5|5077.7998|4803.2002|4836.8999|4962.2002|5010.2998|5058.5|5000.7002|5000.7002|5000.7002|4952.5|4682.7002|4533.3999|4745.3999|4856.2002|4793.5|5116.2998|5299.3999|5492.1001|5472.7998|5540.2998|5578.7998|5700|5720|5690|5740|6480||6510|6530|6630|6560|6800|6820|6850|6780||||6820|7290|6470|6460|6520|6550|6550|6680|6600|6710|6730|6720|6870|7020|7050|6850|6530|6500|6610|6540|6530|6430|6450|6230|6220|6140|6100||6150|6200|6250|6250|6350|6350|6410|6400|6500|6530|6430|6500|6520|6400|6190|6210|6350|6420|6500|6770|6790|6640|6620|6360|6360|6380|6350|6150|6240|6230|6100|6230|6240|6490|6780|6460|6490|6430|6600|6590|6980|7110|7190|7640|7580|7900|8070|8230|8340|8280|8490|8540|8680|8650|8880|8920|8820|8680|8680|8880|8900|9640|8900|8510|8500|8510|8500|8470|8300|8500|8610||8500|8310|8260|7940|8350|8520|8520|8570|8700|8910|9350|8950|9430|9200|8800|8690|8980|9080|9180|9260|8630|8510|8510|8140|8390|8260|8350|8290|8320|7930|8190|9100|8690|8210|7750|8050|8290|7780|7350|7150|7100|7060|7000|6840|6800|6880||6910|7010|7130|7100|6970|7080|7090|7150|||6950|7410|7250|7020|7250|7410|7100|7540|7700|8000|8030|7940|8180|8000|7800
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|30.45|30.5|30.6|30|29.85|29.55|30.35|30.3|||30.2|30.7|30.2|30|30.35|30.25|30.55|30.85|31|31.7|31.9|32.25|32.7|31.7|31.6|32.2|32.45|32.5|33.6|33.5|32.4|32.75|32.4|31.05|30.85|31.15|31.45|31.1|31.1|31.2|30.75|30.3|30.65|30.3|30.8|31.1|31.6|31.2|31.25|31.35|31.3|30.45|29.6|28.8|29.1|29.45|29.2|30.35|30.7|30.85|30.65|30.45|30.85|30.7|30.3|29.8|29.7||31.7|31.85|32.65|33.5|34.15|33.8|33.65|33.5|33.75|33.95|33.95||34.45|34.25|33.85|33.55|34|34.1|33.45|32.95|33.3|33.45|35.4|36.2|36.35|36.4|36.75|36.75|36.9|36.95|37.15|36.65|36|36.1|36.25|36.1|36.45|36.9|36.8|37.4|37.6|38.5|39.2|39.7|39.4|39.3|39.75|39.3|38.85|38.9|38.45|38.65|38.7|38.65|38.35|37.7|38|38.6|38.8|39.7|38.05|38.3|38.5|37.95|38.55|37.3|36.8|36.95|37.95|38.1|40.9|41.7|40.4|39.95|40|39.8|40.6|40.65|41.15|40.7|40.9||41.45|41.95|42.25|42.35|42.5|42.8|42.95|43.1|44.2|44.35|42.2|42.95|42.25|43.5|42.15|42.25|42.3|42.55|42.85|41.9|41.8|41.85|41.85|41.05|41.2|41.7|42|40.8|41.2|39.65|39.45|39.1|39.25||39|39.3|39.65|39.2|39.95|40.65|41.1|42.2|41.5|42.25|42.5|42.65|42.85|44.75|44.6|44.1||||44.5|45.15|45.4|44.7|44.9|45.75|44.75|44.5|48.7|50.5|46.3|46.8|47|48.4|47.3|47.25|47.5|47.15|47.65|48.2|46.05|42.7|42.35|42.5||43.9|43.35|42.9|41.9|42.4|||||||40.2|39.55|41.3|41.8|41.35|43.15|44.55|45.25|44.9|46|46.4|45.85|46.2
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.95|0.95|0.97|0.93|0.93|0.92|0.93|0.94||0.96|0.96|0.97|||0.94|0.95|0.98|1.01|1.02|1.02|1.04|1.06|1.02|1.03|1.03|1.06|1.03|1.04|1.07|1.02|1.01|1|1.01|1|1|1|1|1|1|1|1|1|1|0.99|0.98|1.03|1.04|1.02|1.01|1.02|1.01|0.99|0.99|0.9|0.91|0.92|0.92|0.92|0.95|0.95|0.93|0.95||0.94|1|0.99|1.03|1.05|1.07|1.11|1.12|1.11|1.1|1.13||1.14|1.11|1.1||1.12|1.15|1.13|1.13|1.11|1.09|1.1|1.09|1.06|1.06|1.05|1.1|1.13|1.19|1.19|1.2|1.21|1.21|1.22|1.28|1.35|1.37|1.4|1.42|1.44|1.34|1.34|1.36|1.41|1.41|1.41|1.46|1.48|1.5|1.43|1.46|1.49|1.52|1.58|1.49|1.53|1.51|1.43|1.4|1.33|1.32|1.33|1.34|1.33|1.33|1.33|1.34|1.33|1.32|1.41|1.35|1.26|1.27|1.3|1.31||1.35|1.36|1.42|1.43|1.49|1.47|1.47|1.47|1.5||1.53|1.55|1.62|1.6|1.66|1.62|1.62|1.61|1.61|1.65|1.65|1.65|1.57|1.6|1.6|1.65|1.7|1.63||1.62|1.6|1.6|1.7|1.71|1.77|1.7|1.7|1.66|1.66|1.66|1.73|1.79|1.63||1.65|1.62|1.49|1.44|1.42|1.4|1.37|1.38|1.36|1.38|1.41|1.42|1.38|1.42|1.36|1.36|1.19||1.13|1.09|||1.06|1.06|1.07|1.04|1.02|1.04|1.04|1.02|1|1.01|1.02|1.03|1.02|1.02|1|1|1.03|1.03|0.97|0.99|0.99|0.98|0.98|0.99|0.99|0.98|0.99|0.99|||0.96|0.96|0.95|0.92|0.91|0.97|0.98|1.01|1.04|1.01|1.02|1.01|1|1.04|1.03|1.02
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.955|0.95|0.97|0.979||0.95|0.95||0.96||0.879|0.808|0.81|0.86||0.919|0.948|0.949|0.92||0.899|0.85|0.859|0.927||0.93|0.93|0.938|||0.951|1|0.99|1.03||1.06|1.06|1.1|1.13||1.13|1.15|1.15|1.15||1.15|1.14|1.14|1.14||1.15|1.15|1.14|1.15||1.15|1.16|1.16|1.17||1.15|1.14|1.15|1.15||1.15|1.16|1.16|1.17||1.18|1.2|1.2|1.18||1.16||1.15|1.15||1.15|1.14|1.14|1.17|||1.21|1.16|1.16||1.17|1.15|1.14|1.12||1.12|1.11|1.13|1.13|||||||1.13|1.13|1.15|1.16||1.14|1.11|1.1|1.09||1.1|1.11|1.12|1.09||1.11|1.08|1.07|1.06||1.07|1.07|1.06|1.07||1.04|1.03|1.03|1.04||1.02|1.02|1.02|1.04||1.05|1.05|1.05|1.07||1.06|1.07|1.08|1.09||1.09|1.09|1.08|1.09||1.1|1.11|1.11|1.11||1.13|1.11|1.1|1.11||1.1|1.09|1.09|1.08||1.07|1.08|1.05|1.09||1.07|1.09|1.13|1.15||1.05|0.99|1.02|1||1|0.91|0.93|0.94||0.99|0.96|0.99|0.99||0.93|0.95|0.96|0.95||0.97|0.98|1|1||0.94|0.89|0.91|0.92||0.85|0.75|0.75|0.76||0.76|0.76|0.76|0.78||0.76|0.76|0.77|0.76||0.76|0.75|0.76|0.75||0.75|0.74|0.73|0.74||0.75|0.75|0.75|0.75||0.76|0.77|0.75|0.76||0.77|0.77|0.77|0.78||0.79
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|39.8|40.15|40.15|39.8|40.05|39.25|38.85|38.75|||38.75|39|38.8|38.45|38.9|38.45|37.95|39.55|40.05|40.8|41.15|42.3|41.95|41.7|42.9|43.4|41.1|40.55|42.6|42|40.75|40.5|40.05|40.2|40.75|40.6|41.15|40.45|41.25|41.45|41.5|41.25|41.3|40.75|42.8|44.3|43.75|43.35|43.75|44.7|44.6|43.75|44.55|46.45|47|46|45.2|47.55|49.3|49.5|47.5|47.45|48.9|48.45|47.8|47.5|47.45||50.5|50.4|52.6|53|53.7|53.8|56.5|53.8|53.5|55.2|54.5||57|57.7|56.9|58.2|56.7|54.7|55.6|55.9|55.2|53.3|55.6|55.9|57.9|59.1|58.1|57.7|59|55.3|55|50.9|49.8|50.8|51|49.75|49.6|51.2|50.8|51|51.2|50.2|50.6|51.4|51|51|51.1|50.8|51|48.8|47.65|47.9|47|45.3|44.9|41.45|40.85|40.85|40.5|40.7|41.75|41.3|41.2|40.2|42.5|42.6|42.15|41.95|41.7|41.85|42.6|42.6|42.85|42.9|42.7|41.4|42.45|42.3|41.3|41.15|42.1||43.4|42.75|43.6|43.1|43.55|43.25|43.55|41.95|42.1|41.55|41.4|42.1|40.15|40.25|40.45|39.9|39.8|39.15|39.3|39.2|39.2|39.9|39.1|38.95|39.55|39.9|39|37.9|38.85|39.1|38.8|39.4|39.85||40|40.35|43.95|43.45|43.6|44.5|45.6|46.65|45.75|44.8|44.95|45.85|45.85|44.25|43.5|44.25||||44.3|44.2|43.7|43.75|43.9|44.2|42.95|42.85|44.7|44.6|44.55|45.45|45.75|45.65|45.45|45.45|43.9|44.7|46.9|46.15|44.45|43.55|43.7|45.1||45.55|45.35|43.2|43.3|42.5|||||||42.5|42.7|42.35|43.3|44.4|44|41.95|39|39.15|37.05|36.9|36.25|36.35
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|6857|6744|6575|6478|6568|6436|6317|6357||6329|6363|6397|||6375|6460|6478|6399|6392||6299|6338|6222|5997|6050|6214|5980|6058|5924|5838|5748|5750|5581|5553|5549|5505|5511|5500|5573|5632|5571|5470|5301|5742|5734|5694|5704|5650|5641|5650|5531|5400|5467|5429|5630|5513|5430|5400|5550|5378|5309|5358|5377|5205|5211|5133|5070|5161|5271|5234|5200|5281|5330|5176|5247|5166|5138|5035|4945||4981|4918|5029|5013|5057|5187|4983|4971|4982|4968|5017|5019|4999|5083|5100|5063|5142|5216|5224|5244|5178|5155|5050|4925|4938|4950|4952|5009|5022|4985|5000||5039|5002|5029|5058|4950|5065|5051|4991|4860|4887|4865|4827|4848|4880|4947|4944|4868|4799|4831|4900|5086|5101|5014|4995|5010|5100|5052|5009|4928|4898|4999|4985|4970|5079|4976|5067|5297|5383|5406|5415|5431|5435|5375|5303|5306|5231|5306|5339|5374|5338|5326|5200|5594|5434|5499|5469|5424|5499|5513|5500|5655|5669|5678|5637|5695|5699|5700|5720|5700|5823|5801||5822||5748|5658|5728|5700|5725|5789|5789|5780|5800|5721|5690|5783|5776|5633|5501|5513|5430|5502|||5335|5256|5380|5288|5399|5370||5307|5279|5399|5549|5541|5624|5567|5320|5394|5355|5348|5299|5229|5225|5220|5280|5299|5203|5249|5287|5169|5120|5002|5100|5040|5049|4918|4999|4981|4960|4946|5000|5190|5234|5228|5270|5399|5359|5200
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|33|32.75|33|33|33|33|33|33|||33|32.75|32.5|32.25|32.25|31.75|32|31.75|31.75|31.75|31.75|31.75|31.75|31.75||31.75|32||32|32|32|32|32|32|32|32|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.5|32.25|32.5|32.25|32.25|32.5|32.5|32.5|32.25|32|32|32|31.75|32||32.25|32|32|32.25|32.25||32|32|32.5|32.5|33|32.5|32.5|32.5|32|32|32.25|32|32|32|32.25|32.5|31.25|31.25|31.25|31.5|31.5|31.5|31.25|31.5|31.75|31.5|31.5|32|32|32|32.25|32.5|32.5|32.25|32.25|32|32.5|32.25|31.75|31.25|31.25|31.25|31.25|31.25||32|32.5|32.25|32.25|32.5|32.5|32.75|32.75|32.75|||32.25|32.5|31.25|31.25|31.5|31.25|31|31.25|31.75|31|30.75|30.75|30.75|30.75|30.75|31|31.25|31.5|31.25|31.25|31|31.25|31|31.25|32|32.5|32.5|33.25|33.75|33.75|34|34.25|34.25|34|34.25|34.25|34.25|34.25|34.25|34.25|34.75|34.75||35|35.5|35.75|35.75|36|35.75|35|35|35|35|35|35|34.25|34.5|35|35.25|35.25|35|35.25||35.5|35.5|35.5|35.75|35.75|36.5|36|36.25|35|34.75|||34.75|34.75|34.5|34.25||34.25|35|35|35.25|34.75|35|35|34.75|34.5|35|35.25|35|35.5|35.75|36|35.5|34|34.25|34.75|34|33.75|35|34.75|34.25|34.5||35.25|35.75|36|35.75|35.75|36|36.25|36.5|36.75|37|37.5|37|37.25|36.75|36.5|35.75|34.75|35.5|37|36.5|35.75|36|36.5|36.75|37.25
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|11.85|11.9|11.85|11.65|11.75|11.75|12|12.15|||12.1|12.3|12.3|12.3|12.4|12.4|12.5|12.55|12.6|12.65|12.45|12.45|12.45|12.35|12.45|12.5|12.5|12.55|12.7|12.75|12.6|12.65|12.6|12.55|12.65|12.4|12.5|12.55|12.5|12.5|12.45|12.3|12.3|12.3|12.35|12.4|12.5|12.4|12.3|12.25|12.3|12.15|12.2|12.1|12.05|12.1|12.2|12.45|12.7|12.8|12.8|12.55|12.6|12.65|12.7|12.75|12.95||13.25|13.15|13.25|13.35|13.4|13.4|13.45|13.45|13.5|13.5|13.5||13.5|13.5|13.6|13.7|13.45|13.6|13.6|13.35|13.3|13.2|13.3|13.45|13.5|13.6|13.7|13.5|13.65|13.75|13.85|14|14.1|14.05|14.15|13.8|13.65|13.3|13.2|13.25|13.3|13.35|13.35|13.35|13.65|13.55|13.65|13.65|13.8|13.75|13.4|13.45|13.45|13.45|13.3|13.3|13.35|13.3|13.3|13.3|13.25|13.25|13.25|13.2|13.2|13.2|13.2|13.3|13.3|13.35|13.5|13.55|13.55|13.65|13.7|13.7|13.9|13.95|14.15|14.5|14.95||15|15|15.15|15.05|14.85|14.65|14.95|14.9|15.35|15.25|15.2|15.2|14.4|13.55|13.4|13.55|13.55|13.3|13.25|13.25|13.1|13.15|13.15|13.15|13.2|13.15|13.15|13.2|13.2|13.1|13.2|13.2|13.2||13.2|13.1|13.2|13.1|13.2|13.2|13.2|13.25|13.3|13.3|13.45|13.6|13.55|13.5|13.5|13.55||||13.35|13.3|13.25|13.2|13.2|13.2|13.15|13.15|13.35|13.35|13.3|13.3|13.35|13.35|13.4|13.55|13.6|13.55|13.5|13.4|13.4|13.25|13.4|13.6||13.6|13.55|13.45|13.35|13.4|||||||13.2|13.05|13.3|13.4|13.45|13.8|13.95|13.9|13.95|14.45|14.65|14.5|14.4
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|86.8|86.3|85.5|85.5|87.8|83.3|88.4|88.6|||88.7|89.2|89.4|87.3|88.9|87.7|86.7|89.9|91.4|94.9|93|92.5|94.4|92|91.7|93.2|98.8|97.3|99.5|101|96.6|94|89.8|83.9|83|83.8|84.9|84.8|84.2|85.9|81.3|80.5|81.4|80.7|85|85.3|90.3|90.5|90|88.5|91.7|85|83.2|78|77.2|79.5|79.6|82.6|83.1|83.4|80.1|83.2|83.5|82.4|81.6|79.5|78.7||92.6|99.3|106|111|112.5|114|114.5|113|112.5|113|113.5||112.5|118.5|120|119.5|119.5|120|115.5|118.5|119.5|122|129.5|125.5|126|125|127|127|133|129|128.5|127|127.5|127.5|130|127.5|131|132|132|133.5|131|128|126.5|128|127|121.5|124.5|121|115.5|118|111.5|113|112|115.5|114|112|113|115|112|112|114|114.5|113|112.5|111|112|110|110|107.5|110|113|115|114|112.5|115|115|116.5|117.5|121|121.5|124.5||129.5|128|131|132.5|127|127|123.5|113|113|114.5|112|111.5|110.5|114|116|112.5|114|117|122|123.5|124.5|121|123.5|121|121.5|119.5|121|119|119.5|123.5|121.5|119.5|115||116.5|114|114.5|114|113|120.5|121|121.5|121.5|123|125|123.5|121|121|122.5|124.5||||125.5|128|126.5|127.5|128|129.5|125|123|132|133.5|132.5|134.5|138|135|136.5|135|132.5|131|135.5|129|129|128.5|127.5|129||132|130|131|131.5|128|||||||122|121.5|129.5|131.5|132.5|137|143|145.5|139.5|142.5|139.5|137|138
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|34.6481|35.1306|35.7097|36.2888|35.0341|34.6963|34.6963|33.9242|||34.0207|34.1172|34.262|34.5515|34.7928|35.2271|35.9027|35.8545|36.144|36.9161|35.9027|36.1923|36.3853|36.144|36.5783|36.6748|37.1574|37.6399|37.0126|38.5086|37.1574|35.7097|35.7579|35.4202|35.5167|35.2754|35.7579|35.6132|37.0609|35.2271|35.4684|35.7097|35.8062|35.6132|36.3853|35.9992|35.7097|35.2271|35.5649|35.9027|35.7097|35.4684|36.3853|36.6748|33.6829|34.2137|33.9725|34.7446|35.8062|35.6614|34.6481|36.0957|35.6132|36.2888|36.4818|33.7794|33.9725||38.412|40.4388|37.9295|38.5086|37.4952|34.5998|34.6481|33.8277|33.7312|33.7794|34.4068||34.7446|34.5515|34.6481|33.9725|34.0207|34.069|34.7446|35.6132|34.069|33.0073|34.0207|32.1387|31.2701|31.0288|31.97|32.07|31.82|31.18|31.18|31.18|31.28|31.33|31.67|31.67|32.86|32.47|33.16|33.01|32.66|33.85|33.75|34.1|34.2|34.3|34.3|34.15|34.3|34.25|34.25|34.05|34.35|34.55|35.04|36.08|35.53|33.75|34.1|34.4|34.4|34.64|34.84|34.74|34.79|35.83|33.65|34.4|34.64|35.14|36.08|36.13|35.14|35.93|36.23|36.23|38.75|38.6|35.24|32.17|32.17||32.47|32.37|32.52|32.47|33.01|33.26|33.51|32.91|33.65|33.95|33.56|32.52|31.97|32.12|32.37|32.47|32.57|32.81|32.76|33.56|33.95|33.85|34.2|33.01|34.55|34.79|35.04|35.93|35.93|36.28|36.33|38.11|40.88||38.26|39.1|41.77|41.37|43.21|42.07|40.19|42.27|40.78|43.06|44.06|45.48|44.04|44.56|46.56|44.67||||39.09|37.49|36.43|36.38|36.68|37.12|37.72|36.91|37.25|37.51|37.6|37.61|37.81|37.93|37.73|36.79|37.12|36.82|36.93|36.74|36.81|36.62|36.73|37.6||37.81|37.91|37.83|37.8|37.72|||||||34.87|35.14|37.72|38.02|38.59|38.11|37.93|36.47|34.89|33.96|33.33|32.54|32.86
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|19.23|19.46|19.2|18.79|18.36|18.89|18.45|17.99||17.85|18.1|18|18.18||18.61|18.87|18.8|18.38|18.18|17.95|17.8|17.8||17.79|17.74|18.14|18.19|17.99|18.27|18.5|18.7|19.2|19|18.19|18.32|19.33|19.44|19.52|19.81||19.81|19.81|19.8|20.05|19.97|19.68|19.69|19.68|20.114|20.094||19.457|20.114|19.986|21.445|20.701|20.79|20.41|20.89|20.85|21.29|21.38|21.85|21.12|21.12|21.81|22.11|22.77|22.9|23.19|23.2|22.77|22.89|22.95|22.9|22.7|22.18|22.33|22.1|22.79|22.76|22.87|22.85|22.8|22.9|22.89|22.7|22.8|22.19|22.19|22|21.9|21.59|21.72|21.89|21.6|21.2|21.09|21.34|21.6|22.2|21.81|21.49|21.45|21.14|21.15|21.17|20.6|20.2|19.98|20.2|20.87|20.7|21.101|20.482|20.05|19.825|20.198|20.119|19.52|19.99|19.97|20.09|20|20.1|19.99|20.07|20.08|20|20.17|20.21|20.74|21.04|21.47|21.77|22.4|21.27|20.58|20.5|19.98|19.78|19.89|19.67|19.63|19.73|19.56|19.69|19.6|19.65|19.93|20.59|20.39|20.69|20.5|20.68|20.6|21|20.69|20.8|20.75|20.46|20.85|20.4|20|20.14|20.18|20.19|19.8|19.55|19.15|19.4|20.04|20.31|20.45|20.5|20.5|20.27|19.82|20.12|20.122|20.249|20.269|20.445||19.661|19.514|19.25|19.75|19.8|19.81|19.87|20.18|20.46|20.7|20.75|21|20.3|20.31|20.53|20.51|20.6|20.64|20.1|19.87|20.75|||20.68|20.65|20.59|20.74|20.66|20.9|20.3||20.41|20.94|20.9|21.22|21|21.48|20.85|20.45|20.406|20.416|19.846|20.111|19.631|19.729|19.729|20.51|21.5|20.29|20.33|20.4|20.86|20.84|20.65|20.29|20.3|20.03|20.49|21|20.9||20.8|20.98|20.83|20.94|21.32|21.7|21.45
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|380.38|379.05|379.1|380|379|377.5|375.5|371|370.98|368.02|369.43|367.5|367.57||367|368.18|371|376.32|368.12|367.5|366.9|376.15|373.55|374.48|374.5|378.48|379.93|384.48|381.48|381.38|388.93|384.02|384|384.95|385||390.85|393.02|396.5|407.5|403.5|400|403.85|398.32|396.9|401||401.48|399|400.5|402.5|403.98|411.23|385|381.12|372.9|374.98|379.65|373.48|376.23|362.45||365.15|356.57|347.73|352|355.85|353.45|357.1|358|358.18|358.5|361.23||364.95|394.73|390.12|392|396|416.5|423.98||427.12|425.15|426.52|432.45||424.98|421.5|425|429.23|420.82|423.48|425|425.4|425.45|427.45|429|426.82|433|425.5|436||427.75|429.5|425.62|422.45||424.32|427.45|422.68|417.48|420|417.75|422.5|411.45|411.07|436.8|409|411.27|414|414.4|414.9|405|407.5|387|383|382.5|379|382.5|378.2|387.43|379.45|365|360.25|355|356|353.25|355.25|350.5|352.35|355.88|364.25|369.9|367.4|369|363.4|369.8|406.1|359.5|351.45|350|351.65|351|352.27|357.5|353.98|346.52|353.25|360|365|356.75|350|341.02|339.95|344|346|353.57|355.98|353.52|360.5|356.52|355.5|355|358.9|362.5|349.9|376|346|343.77|349.95|351|354||355|353.85|351.45|355.5|352.5|345.65|343.45|341.5|340.5|350|357|354|355|357|355.9|354.68|353|346.48|342.5|333.48|327.5|||331.27|314.5|312.5|308.4|307.68|310|311.38|319.75|319.5|319|315|315|311|310|309.45|309.98|308.93|307.48||309|308.35|310.98|312.48|325|303.73|302|302.68|303|300.52|303|304.93||313.48|308.75|311|337|302.5|304.5|312.5|319.98|320|320|317.88||317.5
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|19.6|19.3|19.5|19.55|19.3|18.85|19.25|19.1|||19.05|19.2|19.25|19.1|19.35|19.4|19.4|19.8|20|20.55|20.5|21.25|20.15|19.35|19.65|19.65|19.4|19.55|20.05|19.5|18.8|18.75|18.55|18.55|18.4|18.5|18.75|18.95|18.3|18.25|18.3|18.2|18.3|18|18.6|18.65|18.75|18.6|18.65|18.6|19.35|18.05|17.75|17.65|17.45|17.65|17.55|18.2|18.3|18.6|18.45|18.5|18.7|18.9|18.7|18.4|18.3||19.8|19.9|20.05|20.5|20.65|20.75|20.65|20.75|20.7|20.8|21.15||20.95|20.5|20.6|20.55|20.7|20.5|19.95|19.7|19.75|20.1|20.45|20|20.05|20.05|20.4|20.25|20|20.8|20.75|20.75|20.5|20.45|20.45|20.35|20.3|20.1|19.8|19.7|19.65|19.7|19.8|20.5|20.2|20.2|19.65|19.45|19.55|19.65|19.65|19.45|19.65|19.6|19.45|19.4|18.95|18.7|18.7|18.65|18.5|18.6|18.6|18.2|18.15|18.15|18.15|18.65|18.95|19|19.25|19.45|19|19|19|19|19.3|19.35|19.35|19.35|19.65||19.7|19.7|19.9|20.1|19.7|19.5|19.75|19.4|19.45|19.45|19.4|19.5|18.95|19.2|19.25|19.45|18.8|18.85|18.95|18.85|18.65|18.65|18.55|18.7|18.8|19.3|19.2|19.2|18.8|18.7|19|19.05|19.1||19.2|19.2|19.4|19.25|19.85|20|20.35|20.45|20.3|20.6|20.7|20.75|20.75|20.75|20.8|20.85||||20.75|21.05|20.75|20.75|20.75|20.9|20.65|20.8|21.3|21.35|21.4|21.6|21.65|21.7|21.65|21.75|21.3|21.3|21.25|21.45|21.75|21.65|21.65|21.85||21.7|21.65|21.5|21.25|21.3|||||||20.95|20.8|21.25|21.65|21.95|22.35|22.95|23.1|22.9|23.45|23.5|24.1|23.6
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1845|1846|1875|1875|1870|1843|1850|1845||1823|1820|1816|||1806|1752|1750|1778|1753||1760|1760|1755|1761|1765|1798|1745|1778|1737|1729|1711|1731|1734|1735|1730|1715|1720|1718|1721|1722|1735|1760|1825|1750|1728|1727|1741|1769|1729|1727|1724|1703|1715|1700|1707|1700|1704|1714|1697|1715|1714|1711|1716|1727|1736|1753|1711|1711|1733|1711|1703|1693|1706|1699|1719|1735|1730|1736|1739||1723|1735|1708|1718|1695|1700|1700|1691|1683|1680|1697|1678|1699|1698|1698|1649|1641|1648|1732|1629|1688|1620|1564|1576|1569|1580|1565|1563|1564|1546|1550||1562|1577|1566|1558|1551|1600|1580|1591|1532|1590|1547|1550|1570|1564|1546|1600|1535|1575|1542|1595|1570|1559|1654|1616|1557|1635|1650|1650|1600|1560|1633|1550|1555|1568|1560|1566|1561|1581|1620|1670|1668|1637|1670|1680|1683|1666|1665|1670|1666|1672|1683|1671|1670|1677|1685|1700|1735|1680|1670|1700|1697|1710|1731|1733|1698|1648|1734|1672|1700|1726|1732||1728||1695|1695|1697|1702|1701|1700|1658|1635|1639|1646|1664|1665|1665|1670|1678|1639|1645|1619|||1635|1605|1640|1634|1664|1666||1655|1666|1684|1625|1623|1627|1655|1648|1634|1660|1698|1660|1655|1637|1638|1680|1674|1646|1671|1675|1631|1637|1670|1700|1684|1760|1700|1770|1753|1712|1656|1690|1730|1750|1764|1860|1793|1799|1799
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||4.22|4.35|4.37|4.4||4.4|4.4||4.47||4.53|4.45|4.5|4.66||4.38|4.4|4.47|4.5||4.83|4.5|4.49|4.71||4.75|4.86|4.94|||4.95|4.87|4.89|4.95||4.9|4.9|4.98|4.95||4.86|4.8|4.88|4.9||4.95|4.94|4.97|4.95||4.95|4.95|4.9|5||5|4.99|5.009|5||5.019|4.971|4.866|4.914||4.942|4.98|4.99|4.99||4.942|5|5.019|5.038||4.98|4.895|4.933|4.904||4.942|4.933|4.952|4.961|||5.209|5.209|5.285||5.228|5.161|5.133|5.038||5.057|5.038|5.009|5.038|||||||5.076|5.038|5|4.98||5.076|5.085|4.99|4.914||4.895|4.904|4.942|4.933||4.895|4.866|4.885|4.876||4.876|4.895|4.885|4.885||4.866|4.895|4.904|4.857||4.933|4.942|4.942|4.942||4.895|4.857|4.904|4.952||4.923|4.952|5.038|5.199||5.209|5.18|5.199|5.19||5.133|5.104|5.152|5.085||5.171|5.152|5.171|5.199||5.142|5.19|5.218|5.228||5.275|5.294|5.342|5.209||5.114|5.161|5.209|5.266||5.209|5.275|5.294|5.313||5.228|5.266|5.285|5.304||5.247|5.256|5.228|5.218||5.18|5.18|5.18|5.247||5.114|5.133|5.123|5.133||5.152|5.133|5.133|5.133||5.199|5.199|5.085|5.133||4.866|4.828|4.847|4.99||4.933|4.942|5.057|5.076||5.076|5.085|5.085|5.085||5.247|5.066|5.095|5.228||5.399|5.465|5.465|5.465||5.427|5.456|5.399|5.437||5.418|5.456|5.465|5.484||5.399
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|34.85|35|35.2|35.15|35|34.1|34.2|34.6|||34.75|34|34|34.4|35.5|35.7|36.1|36.3|36.35|34.95|35|35|34.45|33.65|33.6|33.5|33.7|33.9|33.7|34|33.7|33.7|33.65|33.9|34.2|34.05|33.8|33.85|34.1|34.2|34.25|34.2|34.5|34.7|34.55|34.45|34.45|34.25|34.3|33.95|33.9|33.9|33.65|33.2|33.2|33.05|32.95|33.6|33.6|33.8|33.7|33.8|33.8|33.45|34.05|34.55|35.5||36.4|35.2|35.6|36.2|36.5|36.75|37.25|37.25|37.15|36.9|37.55||37.95|35.65|35.6|35.65|36.1|36.15|35.85|35.15|34.9|35|34.9|35.05|35.2|35.25|35.7|35.75|35.55|35.6|35.85|35.7|34.1|33.6|33.2|33.2|32.65|32.35|32.3|32.5|32.5|32.4|32.5|32.5|32.45|32.35|32.5|32.25|32.6|32.75|33|32.85|32.7|32.5|32.45|31.85|32.25|31.75|32.2|31.95|33.75|33.85|33.55|33.4|33.25|33.45|33.2|32.75|33|33|33.05|33.25|33.35|33.4|33.6|33.7|33.9|33.8|34.2|34.1|33.95||34.3|34.5|35.05|34.75|35.5|35.5|36|36.2|35.65|35.3|34.5|34.15|33.95|34.2|34.25|34.15|34.1|33.9|34.1|34.4|34.25|33.7|33.55|33.3|33|33.25|33.55|33.35|33.35|32.95|33.05|34.1|34.2||33.6|33.25|33.15|32.95|33.35|33.05|33.05|33.1|32.65|32.65|32.7|32.85|32.55|32.6|32.45|32.5||||32|32.25|32.25|32.4|32.15|32.15|31.9|31.95|32.15|32.15|31.75|31.9|31.55|31.35|31.4|31.4|31.4|30.95|30.8|31|31.2|31.3|31.5|31.85||31.9|31.65|31.55|31.35|31.2|||||||30.5|30.4|30.9|30.85|31|31.7|32.25|32.5|32.6|32.7|32.75|32.8|32.8
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|33.75|34|33.9|33.25|33.65|32.45|33.65|34.5|||34.15|34.75|34.85|34.65|35.35|35.15|34.7|35.8|36.1|37.3|37.8|38.2|37.35|36.55|36.9|37.8|39.15|39.45|41.4|41.3|38.5|38.4|36.45|35.5|34.7|34.55|35.9|34.85|34.35|34.95|34.8|34.65|35.7|35.3|36.65|35.7|37.2|36.15|38|37.6|36|35.2|33.6|32.45|33.15|33.45|33.85|35.75|35.95|36.5|34.45|36.15|36.8|36.2|35.4|32.5|32.05||38.5|40.6|43.65|44.75|45.9|46.8|46.15|45.5|45.4|46.5|46.3||44.65|45.25|46.1|46.3|47.4|47.9|45.65|47.25|48|49.5|51.1|51.4|52.4|52.7|52.2|51.9|51.8|52|51.2|48.5|47.75|47.6|47.45|46.5|49.7|55.5|56.3|56.7|57|57.6|61.3|62.7|61.2|61.9|59.4|60.7|61.1|60.6|59.3|59.7|59.8|60.2|60.3|59.6|60.1|65.3|64.6|64.1|64.5|64.4|65.7|59.9|58.6|57.6|55.7|58.7|60|59.8|61.5|62|60.8|58.6|61.6|60.7|63.3|64.8|65.8|64.7|66.9||73.3|71.4|71.4|71.9|71.9|73.5|75.3|74.4|74.1|74.3|71.8|76.1|74.9|77.6|77|75.7|76.4|73.6|74.6|69.4|66.1|67.5|67.8|67.5|64.5|65.5|64.5|63.6|62.7|62.9|62.4|61|60.5||57.9|55.6|58.2|57.6|57.8|62.3|62.3|62.4|61.9|63.5|64.4|64.3|62.5|64.2|64.8|64.7||||65.6|67.8|68.9|68|69.1|73.5|71.7|65.7|68.8|69.1|68.2|71.5|72|72|68.9|68.9|65.6|61|59.4|59.4|58.5|59.6|58.5|57.8||58.8|59.7|60.1|58.5|54.8|||||||55.3|57.3|66.9|70.2|72.4|75.3|78.5|79|77.5|78.2|77.8|75.9|79
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|19.7|20.1|19.85|19.45|19.45|19.2|20.1|20.35|||20.55|20.85|20.5|20.15|20.7|20.75|20.7|21.2|21.4|21.9|22.15|22.85|23.45|22.5|22.95|23.45|24.5|24.8|24.75|23.1|22.25|22.8|22.85|22.95|22.4|22.4|21.9|20.55|19.2|18.85|18.95|18.5|18.85|18.6|18.4|18.35|19.45|19|18.45|18.45|18.6|18.7|17.5|16.35|16.8|16.75|16.85|18.5|19.1|19.35|18.9|19.8|20.2|20.7|19.65|19.8|18.5||21.2|20.7|21.6|22.5|23.55|24.1|23.9|24.15|24.4|24|24.7||24.85|23.7|24.6|23.8|24.4|23.25|21.55|22.5|22.9|24.9|27.1|27.1|27.65|27.75|28.2|28.4|29.2|28.85|29|28.75|28|28|27.5|28.15|29.2|29.75|29.35|30.75|30.9|31.1|31.75|31.2|31.75|32.2|32.5|32.6|33.15|34.3|34.3|35|35.7|35.7|34.85|34.75|33.8|35.1|34.4|34.6|36.45|36.6|35.75|34.9|35.25|35.1|34|33.8|32.1|33.8|35.1|35.7|35.85|37.2|37.75|38.45|39.45|40.8|41|40.7|43.05||40.45|40.5|43.5|44.8|41|37.8|37|36.3|37.6|38.1|39.5|41.15|37.6|35.25|32.05|29.15|27.05|26.9|26.35|26.1|25.6|25.65|27|25.85|26.4|25.5|25.05|25.1|24.95|22.95|22.45|22.6|22.6||22.15|22.1|22.7|22.7|24|24.3|24.4|25.05|24.15|24.85|25.15|25.2|24.2|24.65|23.5|23.5||||24.15|24.55|24.6|24.8|24.9|24.6|24.6|24.25|26.45|27|27.05|26.7|26.7|25.15|25.6|25.15|25.55|24.5|23.35|21.65|21.65|21.4|21.3|21.35||22.15|21.95|21.85|21.3|21.4|||||||21.3|20.5|20.85|21.65|21.4|22.8|24.25|24.75|24.6|25.15|25.8|25.85|26.25
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|232.2|234|234.95|234.45|231.85|232|232.7|233.5|228.1|227.8|224.5|228|226.5||228.9|233.7|238.9|237.4|221|224.5|226.75|233.45|225.9|222|221.5|229|230.5|234.4|237.4|239|239|239.5|235.9|233.85|234.95||236|238.9|239.4|242.4|242|241.95|244.5|245.6|250.4|251.25||253.75|254.9|252|250|243|244.5|243.9|241.5|241|240|240.1|238|244|243||244.3|243.2|242.4|240|234.95|235.55|231|234|237.6|236|228.4||226.5|239.8|247.25|252.2|255.15|261|265||262.7|266.25|265.1|262.8||260.8|278.7|261.9|260.8|260.8|260.55|265.8|266.7|263.8|266.85|268.7|270|270|268|269.85||269.7|275.8|269|268.5||267.4|268.25|271.5|272.3|272.5|274.7|276.85|270|270|268.75|268.05|272.25|274.4|271.7|265.9|267.5|264.45|257.45|259.9|267.45|266.85|268.3|271.8|272.5|275.5|273.6|276.85|269.7|272.95|276.65|272.85|281|282|277.6|287.15|292|288.8|286.85|292|296.5|294.8|299.8|301.2|288.9|290.85|289.7|286.25|284.85|290|281.7|278.35|283.55|291.5|297|301.65|273.9|276.3|269.65|270|272.5|274|286.8|289.9|289.1|280.9|282.55|282.85|286|288.85|289.1|282.9|287.5|283.5|285.8|295||296.5|295.5|288.9|294.5|295.8|299.45|295.5|288.8|290.45|296.35|293.9|297.8|301.95|302.5|308.5|310|312.75|310.9|307.3|307.85|300|||289.8|290|284.95|287.8|285.8|293.85|290|297.8|302.5|309.95|304.5|305|301.9|305|306.75|308.9|314|313.4||320|320.55|325.45|325.6|320.5|314.8|319.75|320|320.7|325|332.1|333||330|328|330|322|318|327.95|330|340.9|335.45|340|351.8||353.45
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||0.844|0.838|0.86|0.81||0.809|0.801||0.81||0.807|0.79|0.784|0.808||0.8|0.815|0.795|0.818||0.797|0.78|0.76|0.758||0.8|0.82|0.841|||0.863|0.86|0.868|0.872||0.889|0.88|0.883|0.887||0.888|0.889|0.885|0.9||0.92|0.929|0.92|0.89||0.89|0.875|0.87|0.888||0.866|0.868|0.86|0.869||0.875|0.876|0.879|0.88||0.896|0.9|0.898|0.907||0.917|0.92|0.925|0.933||0.919|0.913|0.915|0.912||0.935|0.931|0.95|0.96|||0.977|0.978|0.98||0.952|0.949|0.947|0.948||0.95|0.946|0.94|0.954|||||||0.95|0.95|0.965|0.97||0.979|0.976|0.979|0.982||0.975|0.98|0.974|0.98||0.985|0.99|0.984|0.99||0.991|0.998|0.998|0.992||0.995|0.999|0.999|0.996||1.01|1.02|1|1.02||0.98|0.98|0.98|1.01||1.02|1.04|1.06|1.09||1.09|1.08|1.09|1.09||1.1|1.11|1.12|1.11||1.08|1.08|1.07|1.08||1.08|1.08|1.09|1.09||1.02|1.02|1|1.01||0.96|0.96|0.99|1||0.975|0.969|0.97|0.983||0.97|0.971|0.996|0.999||0.998|1|1.01|1.02||1.01|1.02|0.998|0.999||1.02|1.05|1.05|1.06||1.04|1.04|1.06|1.05||1.06|1.06|1.06|1.07||1.07|1.08|1.07|1.08||1.08|1.08|1.08|1.09||1.08|1.09|1.1|1.1||1.08|1.08|1.07|1.07||1.08|1.08|1.09|1.09||1.1|1.12|1.11|1.12||1.13|1.12|1.13|1.13||1.13
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|28.6|28.45|28.2|27.85|27.75|27.35|27.25|27.25|||27.25|27.5|27.45|27.3|27.55|27.35|27.5|28.1|28.25|28.55|28.9|28.95|28.85|28.45|28.15|28.8|29.6|29.8|30.35|30.4|29.95|29.9|29.8|29.5|29.25|29.15|29.2|29.15|29.3|29.4|29.4|29.55|29.5|29.15|29.1|28.75|28.95|28.65|29.2|28.8|28.55|27|26|25.2|25.85|25.95|25.75|27.8|28.2|28.35|28.2|28.3|28.7|28.45|28.35|28.2|28.4||29.8|29.8|29.9|29.8|30.1|30.4|30.2|30.05|30.1|30.2|30.2||30.3|30.15|30.4|30.25|30.35|29.8|29.25|29.5|29.25|29.95|30.55|31|31.4|31.2|31.5|31.5|31.6|31.55|31.4|30.75|30.5|30.75|31.15|30.9|30.7|31.5|31.65|32.1|32.1|32.6|32.9|32.5|35.3|35.4|35.4|35.35|35.25|35.3|34.55|34.6|34.75|34.9|34.7|34.7|34.7|35.5|35.5|37.1|37.8|37.65|34.75|34.6|34.15|34.25|34.45|34.65|35.2|34.5|34.45|34.5|34.25|33.95|34.15|34.3|34.6|34.65|34.75|34.45|34.2||35.3|34.6|34.65|34.15|33.85|33.9|34.15|33.65|33.7|33.45|33.15|33.4|33.4|33.35|33.55|33.8|34|34.45|34.85|34.25|33.7|34|33.5|33.65|33.95|34|34|33.1|32.55|32.2|32.15|32|32.2||32|31.85|31.65|31.45|31.95|32|31.9|31.95|32.15|32.15|31.9|32.85|32.8|32.95|33.35|32.25||||32.2|32.15|32.25|32.1|32.15|32.15|32.05|31.8|32.05|32.1|31.8|32.5|31.3|30.9|31.05|30.45|29.6|29.25|29.25|29.35|28.75|28.6|28.15|28.05||28.05|27.85|27.45|26.8|26.8|||||||25.9|25.35|26.45|27.1|28.45|29|29.3|29.05|28.55|29|28.8|28.85|29
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17100|17100|17100|17300||17280|17100|17100|||17200|17280|17300||17000|17000|16560|16700|16300|16440|16440|16500|16600|16680|16700|16800|16780|16800|16560|16380|16180|16100|16040|16340|16160|16100|16280|16080|16100|16240|16400|16100|15740|15620||15800|15800|15580|15480||15380|15340|15140|15200|15400|15060|15240|15280|15180|15460|15800|15680|15880|15480||15660|15400|15500|15780|15820|16200|16640|16680|16300|16500|16320|16300|16100|16360|16280|17000|17420|17460|17440|17440|17560|17400|17940|17740|17380|17940|18500|18700|18940|19160|19100|19060|19300|19380|19480|19460|19260|19380|19440||19340|19660|19700|19760|19660|19800|19900|19900||19300|19320|19560|19700|19680|19680|19600|19660|19760|19680|19660||19600|19580|19220|19080|19060|19100|19140|19240|19200|19540|19900|19900|19940||19860|19780|19700|19500|19200|19320|19500|19620|19680|19800|19700|19520|19400|19300||19380|19580|19600|19600||19620|19440|19700|19600|19300|19340|19180|19000|18760|18740|18940|19220|19300|19360||19300|19360|19280|19360|19460|19480|19960|20000||20200|20120|20000|20200|20360|20020|19800|19900|20100|19820|19780|19960|19880|20400|20240|20200|19800|19640|19600|19600|19360|||19400|19400|19360|19300|19460|19560|19100||19000|18880|19000|19000|19200|19460|19380|19460|19440|18940|18580|19300|20100|20280|20300|20400|20740|20720|20460|20500|20720|20900|20360|20400|20480|20460|20720|20920|21140|21300|21300|21200|21300|21360|21400|21200|21320
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.57|3.59|3.45|3.36|3.41|3.38|3.56|3.55||3.58|3.57|3.6|||3.57|3.59|3.65|3.71|3.7|3.75|3.87|3.87|3.78|3.8|3.83|3.87|4.05|4.1|4.17|4.17|4.02|3.95|3.88|3.87|3.88|3.92|3.87|3.92|4.07|4.07|4.04|4.1|4.17|4.16|4.16|4.19|4.2|4.17|4.13|4.15|4.16|4.01|3.92|3.86|4.02|4.11|4.16|4.42|4.4|4.46|4.2|4.15||4.37|4.22|4.18|4.45|4.57|4.57|4.65|4.76|4.88|4.91|5.09||5.1|5.2|5.36||5.59|5.53|5.02|4.94|4.87|4.84|4.96|4.88|5.09|5|5|5.08|5.2|5.36|5.25|5.3|5.4|5.43|5.41|5.25|5.29|5.32|5.25|5.73|5.27|5.14|5.12|5|5.11|5.15|5.13|5.16|5.15|5.02|4.97|5.08|5.1|5.15|5.25|5.31|5.29|5.28|5.33|5.34|5.33|5.28|5.35|5.43|5.58|5.75|5.95|5.93|5.32|5.22|5.28|5.25|5.24|5.32|5.47|5.49||5.51|5.33|5.39|5.43|5.5|5.55|5.62|5.43|5.38||5.74|5.62|5.8|5.81|5.79|5.79|5.89|5.89|6.16|6.37|6.42|6.64|6.56|6.99|6.86|6.37|6.37|6.37||6.35|6.34|6.36|6.28|6.45|6.33|6.03|5.84|5.71|5.77|5.86|5.85|5.87|5.92||5.95|5.93|5.56|5.55|5.39|5.12|5.17|4.84|5.02|5.06|5|5.12|5.16|5.07|5.1|5.02|5.14||5.36|5.03|||5.06|5.16|5.18|5.01|5.17|5.28|5.42|5.37|5.56|6.12|6.27|6.16|5.9|5.92|5.92|5.92|5.97|5.83|5.95|5.81|5.67|5.37|5.6|5.39|5.61|5.32|5.42|5.42|||4.94|4.81|4.74|4.48|4.54|4.64|4.75|4.64|4.77|4.88|4.95|4.88|4.92|4.82|4.82|4.79
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4238.2002|4249|4286.6499|4305.9502|4280|4279.3501|4268.8501|4236|4249.7998|4306.3501|4395|4262|4290.2998||4231|4274.4502|4285.0498|4309.8999|4287.8999|4300.4502|4306.5498|4364.9502|4300|4309.3999|4324.9502|4400|4357|4312.0498|4327|4390|4387.8501|4235|4090|4050|4072||4089.3501|4099|4097.9502|4106.9502|4083.95|4174.3501|3995|4002.75|4049|4024||4025|3989|4000|3993|3919.8501|3940.2|3935.1001|3864.7|3787|3819|4195.0498|4248|4278.5|4301.25||4338|4390|4393|4395|4359.8999|4410|4380|4310.0498|4375|4379.7998|4400||4439.8501|4415|4459.9502|4450|4425|4299.7002|4424.8501||4439.9502|4454.8501|4444.8999|4450||4470|4465|4403.1499|4419|4473.8999|4488.6001|4563.75|4567.8999|4485|4460|4336.8999|4336.2002|4281.1001|4265.9502|4142||4130|4104.7998|4154.2002|4200||4234.6001|4229.9502|4270|4247.8999|4305.9502|4446.1001|4520.0498|4459.7998|4465.9502|4495.2998|4490|4525|4545|4518.5498|4500|4469.8999|4480.1001|4379.6001|4494|4490|4475|4514.1001|4562.2998|4587|4582|4590.0498|4590|4591.1499|4582.5|4585|4686|4576|4680|4633.75|4641.5498|4669.2002|4676.3999|4674.8999|4670.2002|4660.0498|4698.7998|4660.75|4689.9502|4680|4723.5498|4701|4713.25|4702|4710|4709.7002|4754|4800|4719|4679.8501|4721|4669.7998|4595|4564.75|4555|4595.8999|4578.9502|4564.75|4589.75|4589.8999|4609.5498|4625|4629|4437.9502|4348|4418.5498|4570|4465|4600|4617|4715.2998||4744|4687|4699|4680|4700|4668.75|4599|4599|4522|4499|4499|4399|4400|4465|4517|4539.8999|4545|4518.9502|4431|4425|4364|||4286|4199|4200.0498|4199|4173.9502|4200|4198.7998|4151.1499|4205|4248.3999|4166.25|4155|4157.9502|4058.95|4005|3999.95|3900|3872||3800.05|3819.8999|3895|3990|3859|3870|3897|3898|3909|3909.25|3912.8999|3974||3997.95|3921.05|4000|4168.0498|4180|4334.1499|4560|4629.75|4599.9502|4635.7002|4750||4700
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|19.89|19.69|19.49|19.49|19.57|19.73|19.73|19.55||19.67|19.75|19.71|19.53||19.61|19.93|19.93|19.93|20.01|19.73|19.77|19.81|19.75|19.53|19.33|19.53|19.59|19.43|19.47|19.73|19.65|19.43|18.99|19.03|19.21|19.07|19.13|19.23||19.57|19.55|19.37|19.33|19.37|19.37|19.35|19.69|19.63||19.19|18.51|18.05|17.91|17.91|18.13|18.17|17.93|18.15|17.65|17.57|18.03|18.05|17.93|18.61|19.11|19.43|19.23|19.51|19.65|19.53|19.69|19.55|19.61|19.55|19.93|19.93|19.55|19.45|19.17|19.43|19.55|19.41|19.73|19.71||20.07|20.13|20.2|||19.91|20.2|20.22|20.3|20.32||20.64|20.42|20.22|20.62|20.32|20.7||19.93|19.53|19.03|19.03|19.07|19.17|19.29|19.45|19.51|19.55|19.31|19.31|19.25|19.25|19.25|19.11|19.03|18.97|19.13|19.11|19.25|19.13|19.19|19.19|19.33|19.33|19.41|19.43|19.33|19.41|19.41|19.53|19.75|19.73|19.23|19.33|19.39|19.51|19.43|19.63|19.61|19.73|19.63|19.93|19.81|19.93|19.79||20.03|20.01|20.15|20.3|20.26|20.36|20.22|20.28|20.42|20.24|20.62|20.62||20.7|20.4|20.5|20.5|20.54|20.54|20.52|19.73|19.65|19.85|19.43||||18.09|18.03|18.53|18.53|18.93||19.62|19.52|19.3|19.22|19.24|19.22|19.32|19.36|19.38|19.4|19.36|19.42|19.8|19.48|18.76|18.78|18.78|18.76|18.78|18.78|18.78|18.71|18.71|18.75|18.76|18.8|18.82|18.9|19.04|18.78|18.9|19.32|20.41|20.81|20.77|20.45|20.01|19.91|19.62|19.32|18.71|18.61|18.61|18.31|18.23|18.11|17.91|17.83|17.83|17.83|17.64||17.04|16.53|16.39|16.45|16.25|16.45|16.45|16.27|16.27|16.13|||15.83|15.81|15.79|15.77
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|70.8|70.6|70.1|69.2|69|68.5|69.4|70.4|||69.9|69.9|69.9|69.4|69.9|70.5|72|72.2|71.7|71.6|71.7|72|72|71.1|70.4|70.6|70.9|70.8|72|72.8|70.8|70.8|70.3|68.9|68.3|68.2|68.3|67.5|68.5|69.5|69.1|68|67.8|66.9|67.3|67.4|71.3|67.5|66.3|65.8|65.2|65.8|65|61.4|61.7|63.2|63|65.8|66.1|66.5|66.4|66.9|67.6|67.4|67.5|68.4|69||70.6|69.7|70.4|71.5|72|72|71.3|71.5|71.5|71.6|72||71.2|73.4|73.6|73.6|74|74|73.1|72|72.4|74.2|76.2|76.5|77.1|77.4|78|78|78|78.2|78.2|76.6|76.6|78|78.4|77.9|78.7|78.5|78.9|83.4|83.2|82.6|83|83.2|83.4|83.4|82.9|83.5|84|84.7|84|85.8|85.1|84.5|83.3|82.8|81.5|82.5|82.9|83|82.5|81.1|80.2|79.7|80.1|80.3|79.7|80|81.9|80|79.9|80.3|80.9|79.6|80.3|79.3|79.9|80|80.5|80.5|81.4||82.4|83|83.8|84.5|84.5|82.6|83.5|83.2|82.8|82.6|82.5|82.8|82.4|83.6|83.5|82.2|82.2|82.7|82.8|81.8|80.7|80.6|81.3|80.8|81|81.2|81|81.2|80.8|80.6|80|80.6|80.6||80.6|80.5|81.3|80.5|82.9|83.9|84.9|84.4|84.2|85|85.2|85.4|85.9|85.9|84.8|85.9||||86.2|88|84.7|85.3|85.3|86.2|85|85.2|88.4|89.2|89.3|85.2|83.9|83.4|84.1|83.6|84.2|83.4|81.8|81.9|81.1|81.2|82.4|83.4||84.4|85.2|86.9|85.7|84.8|||||||83.7|83.4|84|85|85.2|86.8|89.1|89.9|89.3|88.8|90.7|89.9|90.8
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|63.2562|64.9995|64.0033|64.0033|63.7543|61.0149|60.7658|57.6113|||56.4491|56.8642|56.3661|56.1171|57.1132|58.1094|56.8642|58.3584|59.1886|60.2677|60.0187|60.2677|60.6828|59.6036|60.4338|61.0149|62.5921|62.9242|64.5014|62.9242|62.9242|63.1732|63.0902|60.2677|60.2677|59.1886|61.0979|61.0979|59.3546|60.1017|58.5245|59.1055|56.7812|52.2154|52.7135|52.9626|52.4645|51.4683|52.7135|52.7965|51.8004|50.8872|48.8119|46.7365|46.9026|49.476|46.4875|48.8949|49.9741|50.5552|49.1439|51.3853|53.3776|51.6343|50.0571|50.0571|50.1401||57.6113|58.8565|61.5959|60.9318|61.0149|61.5129|61.679|61.2639|61.679|62.4261|62.6751||62.011|62.8411|61.679|62.2601|63.5053|63.0072|64.7505|62.7581|63.4222|62.5921|64.8335|67.2409|67.7389|68.237|68.8181|69.9803|66.7428|66.4937|68.237|66.4937|66.8258|68.154|69.5652|68.9011|64.7505|67.2409|65.5806|66.0787|66.9918|69.3162|74.7951|75.8743|75.8636|78.0017|78.952|76.8931|77.8433|77.8433|75.8636|77.5266|79.9815|79.9815|73.4879|77.289|72.3793|73.3295|74.2006|73.6463|73.8047|75.24|70.1|66.78|65.29|61.22|60.72|57.24|59.23|59.64|60.97|61.64|59.89|59.56|61.72|61.22|62.13|60.06|59.15|59.89|58.65||58.32|59.48|61.88|59.64|57.16|57.65|58.57|58.4|58.82|58.32|59.73|57.16|55.25|54.58|54.75|55.5|56.66|56.33|57.65|58.07|59.06|59.06|62.71|58.23|56.91|57.32|58.48|58.4|59.06|56.74|57.49|58.48|59.64||60.56|56.82|60.81|60.97|62.22|57.9|53.84|54.17|50.93|51.43|51.43|51.85|53.01|53.59|55|54.17||||52.51|51.76|51.68|53.09|52.43|51.18|51.18|49.11|51.27|47.2|43.05|42.97|42.56|42.47|42.31|42.06|41.56|41.02|41.15|41.73|40.07|39.65|38.91|38.53||38.12|38.57|38.28|37.7|37.79|||||||36.5|36.09|37.16|37.08|38.62|40.15|40.73|40.69|40.9|41.23|41.56|41.64|41.73
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|15.23|15.31|15.18|15.17|15.38|15.45|16|16.25||16.13|16.33|16.41|16.3|16.37|16.52|16.58|16.4|16.22|15.44|15.13|15.34|15.5|16.13|16.25|16.36|16.58|16.49|16.39|16.63|17.15|17.06|17.42|17.35|17.24|17.33|16.91|16.43|16.44|16.34|16.52|16.5|16.5|16.25|15.57|15.24|15.24|15.69|15.62|15.45|15.43|15.6|14.68|14.76|15.58||15.97|15.94|15.91|15.72|16.41|16.7|16.91|17.61|18.02|18.13|17.49|16.86|17.68|18.03|17.87|17.64|17.83|18.37|18.77|19.21|19.27|19.54|19.22|19.35|19.34|18.53|18.52|18.52|18.24|17.86|18.42|18.26|18.74|17.97|17.41|17.33|17.39|17.32|17.19|17.14|16.61||16.76|16.81|16.66|||||16.11|15.45|16.34|17.7|17.39|17.32|17.78|17.93|17.42|17.52|17.43|17.43|17.06|17.52|17.28|17.01|16.81|17.19|18.19|16.63|16.72|16.25|16.37|16.46|15.98|15.19|14.75|14.29|14.44|14.97|15.28|14.58|14.44|13.96|14.01|14.02|13.94|13.97|13.83|13|14.1|13.07|13.07|13.05|13.01|12.94||13.07|13.56|14.03|14.21|15.1|15.53|16.13|16.52|16.73|16.75|17.49|17.64|17.58|17.55|16.62|16.93|16.78|17.04|16.92|16.5|16.66|16.84|16.83|16.92|16.6|17.06|16.62|16.71|16.81|16.99|17.08|17.08||17.55|17.6|17.47|17.94|18.28||18.85|19.08|19.06|19.46|19.15|18.76|18.87|19.53|19.89|20.02|19.84|19.62|19.53|19.66|19.24|19.66|19.41|19.14|19.6|19.55|18.95|19.15|19.03|18.86|18.34|18.42|18.6|18.67|18.11|17.57|17.13|17.54|17.62|18.44|19.11|19.57|19.56|19.07|18.92|19|18.27|17.93|17.69|17.29|17.42|17.44|17.28|17.12|17.4|17.52|17.02|16.9|17.43|17.45|17.35|16.97|17.07|16.48|15.81|15.72|15.46|15.63
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|131.79|130.23|130.33|130.92|132.6|132.73|135.84|137.12|136.31|136.78|138.8|138.68|136.34||139.77|142.73|145.19|143.26|135.97|135.93|135.47|136.62|134.94|133.32|131.42|132.41|133.32|133.5|136.9|132.73|130.67|131.48|130.67|129.58|128.36||130.98|131.07|130.64|132.1|133.85|132.73|133.72|135.41|135.84|137.49||138.65|138.8|136.15|136.74|139.58|139.86|140.02|138.65|137.09|133.6|132.16|133.6|134.81|135.53||135.72|137.84|137.09|128.08|126.4|129.7|127.24|123.16|130.67|135.59|141.08||141.45|150.8|155.97|167.65|175.13|174.72|181.33||187.25|189.62|192.05|191.61||192.3|194.17|194.91|195.97|194.63|193.89|191.61|192.67|189.93|186.53|185.5|184.38|183.01|185.38|185.63||184.16|184.26|186.35|187.34||186.78|184.1|186|190.36|191.7|190.8|192.55|191.92|193.14|192.67|186.66|187.4|187.81|181.98|184.29|183.98|183.7|186|189.21|188.5|184.29|188.03|190.05|187.93|183.7|180.49|176.91|168.74|171.89|177.68|174.82|171.61|170.02|171.89|172.42|171.05|175.85|174.38|174.44|173.29|174.6|176.34|177.03|175.97|179.09|179.37|172.92|171.61|169.12|167|174.79|180.96|180.02|173.98|171.92|172.92|170.99|173.48|170.42|163.51|157.49|163.73|165.47|164.01|164.19|163.82|163.26|163.57|164.75|165.75|164.35|159.52|158.55|160.89|161.79||161.89|156.28|155.47|154.25|153.76|156.34|153.51|146.68|145.75|144.75|143.23|144.56|143.29|139.86|139.58|140.95|141.42|138.52|139.95|140.2|139.89|||138.93|140.83|138.65|140.33|144.69|147.28|144.53|143.04|145|144.81|143.32|138.21|136.09|132.85|132.88|134.91|139.42|137.34||136.15|135.72|134.28|130.86|129.39|127.96|127.62|126.93|130.11|132.94|136.93|138.15||138.96|137.24|141.54|134.78|130.76|129.83|130.58|133.57|137.49|139.21|134.5||133.75
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|199.72|190.89|189.42|175.19|174.7|166.35|175.19|185.49|||187.95|188.93|192.85|189.42|194.33|199.72|205.12|208.07|204.14|201.69|198.74|204.63|204.14|197.27|195.8|204.14|211.01|216.9|235.05|235.55|215.43|219.84|211.5|207.57|200.21|208.07|214.94|195.8|193.34|194.33|197.76|191.38|194.82|191.38|205.12|209.54|221.81|211.99|225.73|220.33|233.58|215.92|204.63|207.08|209.54|213.46|213.95|233.09|224.26|230.64|228.68|235.55|238|238.98|234.56|237.51|236.53||251.25|263.03|276.77|282.16|312.1|323.38|317.01|323.38|328.78|317.01|313.57||298.85|305.72|315.04|322.4|329.76|339.58|346.94|349.39|353.32|362.15|374.91|378.84|374.91|376.38|387.18|394.05|410.24|408.28|413.19|400.43|385.71|388.16|387.18|387.67|377.85|389.63|382.76|372.46|374.91|387.67|406.32|413.19|442.14|431.83|433.31|444.1|465.2|484.83|475.02|486.3|478.94|488.76|476.49|473.54|488.76|497.59|485.81|491.7|497.59|516.24|521.14|485.81|490.72|475.51|463.24|455.88|469.62|467.66|472.07|481.4|469.62|477.47|492.68|477.96|489.74|502.5|532.92|535.87|543.72||569.24|541.75|543.72|502.5|487.29|473.05|469.13|480.91|468.64|476|460.3|467.66|449.5|454.41|472.07|460.79|459.31|436.74|420.06|388.65|365.1|373.44|370|380.8|375.89|381.78|375.89|375.89|365.59|382.76|357.24|341.54|351.36||350.37|333.69|355.77|359.21|367.06|375.4|380.31|389.63|396.5|421.53|399.45|363.13|345.47|349.88|333.2|307.19||||303.26|303.76|304.25|316.02|305.23|306.7|300.81|279.71|287.56|268.91|254.68|258.12|264.5|255.67|232.6|234.56|230.64|233.58|224.75|229.66|231.62|239.96|237.51|239.96||250.27|242.42|245.36|236.53|239.96|||||||233.09|226.71|249.78|262.04|261.55|270.88|289.52|291.98|275.29|276.28|277.75|276.28|286.58
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.82|12.88|12.22|11.9|11.96|12|12|12.02|||12|12.04|12.2|||12.4|12.46|12.36|12.4|12.48|12.24|12.26|12.02|11.92|11.82|11.88|11.92|11.96|11.84|11.64||11.58|11.4|11.4|11.22|11.24|11.1|10.88|10.98|10.82|10.72|10.74|10.76|10.62|11.1|11.62|11.6|11.88|12.02|11.88|||11.56|11.7|11.7|11.76|11.68|12|12.26|12.2|12.02|11.94|12.04|11.8|11.9|11.84|11.66|12.08|11.98|12|11.98|12.24|12.24|12.48|12.48|12.64|12.72|12.7|12.78|13.02|13|12.44|12.44|12.7|12.84|12.98|13.02|13.22|13.12|13.36|13.82|14.26|14.68|14.78|14.32|13.8|13.7|13.4|13.4||13.32|13.42|12.68||12.4|12.46|12.36|12.46|12.44|12.58|12.66|12.56|12.26|12.1|12.3|12.06|12.1|12.06|12.2|12.1|11.94|12.18|12.12|12|11.88|11.88|11.9|12|11.66|11.74|11.78|11.66|11.78|11.7|11.8|11.84|11.7|11.74|11.7|11.72|11.74|11.7|11.8|12.06|12.2|12.32|12.5|12.6|12.58|12.66||12.82|12.96||13.08|13.2|13.2|13.2|13.22|13.12|13.24|13.3|13.1|13.16|13.3|13.22|13.18|13.12|13.34|13.22|13.4|13.6|13.64|13.76||13.62|13.2|13.22|13.32|13.3|13.22|13.2|13.28||13.16|13.02|13|13.2|13.26|13.3|13.4|14.1|14.28|14.5|14.38|14.44|14.3|14|13.96||13.96|13.9|13.88|13.6|13.56|||13.48|13.16|13|13.18|13.44|14|14.5|14.6|14.6|14.68|14.48|14.66|14.7|14.7|14.74|14.5|14.62|14.86|14.96|15.26|14.96|14.98|14.68|14.64|14.8|15|14.96|14.98||14.96|15.3|15.32|15.5|15.58|15.64|16.02|15.48|15.58|15.6|15.5|15.48|15.58|15.98|15.98|15.98
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|60800|60700|60900|60500|60300|57500|57900|58100|||57600|57600|57000||57500|56700|58100|57100|57200|57700|57600|57300|55600|55900|55500|55500|56700|57500|58300|59500|58300|57400|57300|56900|55900|56800|57200|57300|55000|56000|55300|54500|53600|53000|51700|54300|49450|49950|48700|48350|48350|47850|46250|45400|46200|49100|48650|50500|51000|51600|52500|54100|54100|53400|53500|54300|56500|59300||59900|59600|60200||61200|61800|61500|61100||||61600|61800|61500|61900|61700|61900|61600|61000|60600|60800|60000|60300|60900|60800|62100|61000|61300|62100|62400|62300|61800|60700|61200|61300|61800|61600|61400|61500|63100|64700|69700|68000|64500|64000|64400|64300|65700|64100|63600|64200|64300|64100|63500|63900|65300|66000|67600|69100|70800|69800|69600|69300|67700|68500|68400|66000|65700|65800|66300|65900|65500|66100|67200|66700|64400|63700|64800|64400|65100|66500|69200|70200||70600|71000|70500|69200||68500|67200|66800|67200|67100|67100|67800|68800|68700|69200|67700|68400|68500|67000|67000|66400|66800|66300|61200|59700|60400|59100|60500|61200|61400||62600|62800|62900|63300|62900|62400|64000|65700|66000|66800|66400|65800|66300|67000|66500|66900|67200|66500|68100|66700|68400|68700|67800|67900|68300|67700|67400|68800|68200|67300|68300|70200|71200|70600|72100|73400|73000|73400|75900|77500|77400|77700||80000|79900|79200|78500|78900|77800|77000|77000|||75600|76700|77700|76500|77600|78500|77100|80000|83300|83500|83500|83900|83800|82500|82700
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|316.408|317.95|325.065|324.617|332.328|335.761|329.89|330.338|325.164|325.363|323.97|326.358|322.527||326.358|331.283|330.935|333.323|331.184|333.82|333.87|332.328|331.93|322.776|318.249|326.358|326.358|342.079|333.323|329.343|326.209|327.851|324.368|325.662|334.019||333.124|330.338|342.775|356.208|362.974|365.461|357.899|353.223|348.248|349.243||347.75|348.248|345.163|342.029|313.423|316.209|368.148|311.433|306.956|311.085|316.408|314.916|317.204|322.876||326.458|321.383|313.423|317.751|307.453|316.906|308.448|327.353|337.701|336.706|352.228||353.87|367.949|368.745|386.058|362.974|376.754|381.083||384.565|392.028|396.555|398.595||397.898|405.261|412.923|409.888|421.081|422.624|435.161|434.315|433.867|437.698|425.857|427.847|417.599|409.938|412.326||413.42|418.992|419.887|417.897||416.902|405.958|414.117|427.748|447.648|422.673|417.897|413.52|414.017|412.923|404.415|411.928|422.027|429.837|415.907|397.003|396.256|397.749|411.977|421.95|425|427.85|425.55|429.9|459|421.33|421.67|422.9|422.33|417.67|419.98|423.32|425|422.25|422.33|425|426.48|425.35|426|427.48|435|436.63|436.67|427.67|432.33|437.33|441.67|427.67|406.67|410|408.38|419.82|425.98|431.23|441.58|436.48|442|436|450|435|379.3|384.33|375.33|376.48|366|362.63|365.82|366.33|355.82|358.23|364.07|366.48|369.67|362.3|370.63||375.33|376.55|375|375.67|386.67|384|386.28|381.27|379.47|378.33|378|381|380|382.93|380|381.5|383.15|381.83|386.67|383.33|374.98|||361.67|357|359.67|356.67|352.97|352.88|350.63|351.82|356.3|372.3|375.62|380|386.48|385.57|386.67|386.67|400|395.67||393.33|380.67|381.78|376.57|369.82|364.95|371.17|372.47|368.55|381.67|393.68|409.17||399.33|380|378.63|389.65|378.98|399.98|420|425.82|416.48|430.75|444.72||452.67
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|329|334|333.5|319.5|316|306.5|305.5|325|||325|320|308|307.5|308|304.5|305|301|302.5|303|306|308|309|303|304.5|303.5|299.5|296.5|299.5|299.5|300|301|302|300.5|291.5|290|295.5|294.5|295|299.5|300.5|303|302|293|300|307|304|306|304.5|291|279.5|275.5|269.5|268|270.5|275|268|265|266|264.5|266|270|275|266|253.5|242|264.5||269|279|275|285.5|286|289.5|282|285|286|292|290.5||292|295|295.5|299|303.5|308|306|308|303.5|310|314.5|318|320|317|317.5|320|321.5|328.5|332|329|329|325|325|323|321|320.5|320|324|324.5|320|327|328|329|329.5|331.5|330.5|328|327.5|335|327|335|328.5|324.5|326|326|319.5|320|317.5|323.5|333.5|333.5|333.5|336|337|338|340|341|339|340|342|328.5|330|328.5|328|329|328.5|329|341.5|342||339.5|338.5|339.5|331|325.5|327|329|327.5|327|329|318.5|322|319|321|324.5|332|330.5|334.5|326.5|336|337.5|332.5|317.5|313|318|322.5|325.5|325|327|335|337.5|336.5|360||329|330|326|319.5|320|326.5|330|326.5|333|347|349|348.5|357|361.5|362.5|364||||367.5|364.5|369.5|371|368|370|372.5|374|376|378|379.5|377.5|377|380|378|376|377|370|370|370|368.5|370|372.5|377.5||377.5|378|377|377.5|382.5|||||||368|363.5|377|377.5|373.5|376.5|374|376.5|375|378|377.5|381|382
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|11.85|11.9|11.95|11.9|11.9|11.75|11.8|12|||11.95|12|11.9|11.85|11.9|11.95|12|12.15|12.15|12.3|12.25|12.25|12.3|12.2|12.15|12.3|12.35|12.4|12.7|12.4|12.55|12.7|12.55|12.75|12.75|12.65|12.85|13|12.85|12.9|12.9|13.15|12.6|12.6|12.65|12.65|12.7|12.5|12.75|11.95|12|11.9|11.85|11.7|11.7|11.85|11.8|12.05|12.2|12.3|12.25|12.45|12.6|12.6|12.7|12.75|13.05||13.65|13.65|13.85|14|14.1|14.2|14.15|14.2|14.2|14.2|14.3||14|13.8|13.85|13.8|13.8|13.8|13.8|13.65|13.65|13.8|13.8|13.8|13.85|13.85|13.85|13.9|13.9|13.9|13.85|13.75|13.75|13.8|13.75|13.7|13.8|13.75|13.7|13.8|13.75|13.8|14|13.95|13.9|13.85|13.85|13.85|13.9|13.95|13.9|13.85|13.8|13.8|13.77|13.73|13.73|13.73|13.73|13.73|13.73|13.77|13.68|13.63|13.53|13.63|13.63|13.73|13.82|13.77|13.82|13.92|13.87|13.82|13.87|13.97|14.12|14.22|14.31|14.36|14.36||14.46|14.56|14.56|14.61|14.56|14.61|14.51|14.51|14.61|14.61|14.61|14.56|14.46|14.51|14.56|14.71|14.71|14.8|14.9|14.95|15.05|14.46|14.46|14.41|14.51|14.56|14.56|14.36|14.36|14.26|14.31|14.26|14.31||14.22|14.12|14.17|14.17|14.31|14.41|14.56|14.41|14.31|14.51|14.61|14.71|14.71|14.41|14.36|14.36||||14.26|14.31|14.36|14.36|14.36|14.41|14.31|14.41|14.66|14.71|14.66|14.75|14.71|14.85|14.95|15.1|14.95|14.71|14.61|14.71|14.71|14.75|14.8|14.9||15.1|14.85|14.8|14.71|14.71|||||||14.41|14.31|14.51|14.51|14.75|15.05|15.25|15.29|15.25|15.44|15.59|15.64|15.69
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|302|304|308|305.2|307.55|314.5|315.5|317.5|313|307|302.95|300|297.9||306.95|303|304.9|309.85|300|300.5|300|303.9|300|298|301|305|305|307|320|303.5|301|296.75|296.95|299.35|300.65||302.9|305.85|309.5|311.8|314.45|311.25|313|310|313.7|312||313.9|311|316|316.95|317.5|312.9|303.85|296|295|293.95|299|296.7|302.2|308||302.95|304.1|303.75|305.95|302.3|313|300.65|303|294|303.9|306.3||299.2|300.55|303|303.7|307.45|309|318.75||326.8|339.9|343.25|348.5||346.45|352.3|347.2|347.5|344.8|342|344.4|344|351|340.15|339.7|336|342|332|337.9||309.85|315.1|312.7|319||311.15|309.2|305.8|283.4|280.35|288.25|278.4|279.25|285.3|276.2|277|276.95|277|280|274|278.9|271.55|269.85|266.4|262.95|267|258.15|260.45|262.85|259|257.75|253.65|254.5|259.1|258.25|255.95|259.65|260|264.8|262.5|264.15|269.35|271|278.55|281.95|283.95|289.3|288|284.1|276.65|277.7|272.1|272.7|270|259.4|264.95|271.9|280.1|288|291|291.5|299|301.6|303.55|305.85|307.55|316.05|319.75|319.85|316.85|319.55|335.4|326.5|330|330.8|325|327.6|336.65|323.1|321.5||324.75|323|324|326|314.3|317|318.35|327.95|321|317.75|315|315.45|314.1|315.1|317|312|310.9|314.1|319.85|320.6|316.95|||311|309|291|289.5|297|295|290.5|299|301.3|302.8|304.95|311|305.9|308.95|309.8|308|318.75|319.85||320.95|318.9|321|317.7|307.8|306|308.95|306.55|311.5|320.95|320.65|324.3||340|310|309.5|302.95|299.5|301.9|312.25|312.9|311.05|320|327.4||329
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|14.4|14.3|14.5|15.1|14.7|14.8|14.6|14.3|||14.3|14.9|14.6|14.2|14.7|15.9|16.2|16.4|16.6|17.1|17.4|17.5|16.9|17.3||17.1|16.9||17.2|17.2|16.6|17|16.7|16.4|16.3|16.1|16.3|16.6|16.7|16.5|17.7|17.9|17.9|18.1|17.6|17.5|18.6|18.6|19|18.9|18.9|18.7|17.9|18|18|17.4|16.8|17.2||17|17.1|17.1|17.5|17.4||17.8|17.6|17.8|17.3|17.6|18|17.7|18.4|17.7|17.4|16.7|16.2|16.2|15.4|15.5|15.7|15.4|15.6|15.4|15|13|12.3|12.3|12.3|12.4|12.3|12.4|12.4|12.4|12.5|12.9|12.9|12.8|13|13.1|13|13.1|12.9|12.1|12.2|12.1|11.8|12|11.5||11.5|11.5|11.6|11.4|11.5|11.5|11.3|11.6|11.3|||11.3|10.7|10.4|10.8|10.7|10.7|10.7|10.3|10.3|10.4|10.5|10.3|10.4|10.2|10.3|10.5|10.6|10.8|10.4|10.5|10.8|11.1|10.9|11|11.3|11.5|11.6|11.9|12.4|12.7|12.6|12.7|12.9|12.7|13.1|13.3|12.9|12.9|12.9|12.5|12.5|12.5||12.7|13.1|13|13.1|13.3|13.3|12.8|12.3|12.4|12.5|12|12|12.1|12|12|12.1|12.2|12.3|12.3||12|12.1|12.2|12.2|12.3|12.2|11.9|11.8|11.2|11.2|||11.2|11.3|11.1|11.1||11.2|11.1|11.1|11.1|11.2|11.3|11.2|11.4|11.2|11.3|11.6|11.6|11.6|11.7|12.1|12.1|12|11.6|11.4|11.5|11.2|11.3|11.5|11.5|11.4||11.5|11.6|11.6|11.4|11.4|11.5|11.6|11.7|11.7|11.9|12|12.1|12.1|11.7|11.9|12.1|11.8|12|12.3|12.4|12.4|12.5|12.5|12.4|12.6
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|23.3|23.4|23.5|22.1|21.8|21.5|22.05|22.1|||22.05|22.05|22.05|21.95|22.6|22.35|22.15|22.55|22.6|23.05|23.2|23.25|23.35|23.7|23.9|24.9|24.55|24.7|24.25|24.1|22.45|22.1|22.1|22.6|23.05|23.8|23.9|22.7|22.7|22.7|22.9|22.7|22.7|22.8|22.45|22.55|23.05|23.05|22.3|21.9|21.05|21.2|20.85|20.3|20.55|20.4|20|22.15|22.9|23.65|23.15|24.45|25.35|25.2|25.55|25.55|26.1||28.7|28.75|28.9|29.3|30.2|30.5|30.35|30.8|30.05|30.5|30.4||29.35|28.25|28.2|28.3|28.6|28.65|28.4|28.2|28|28.85|29.3|29.3|29.85|30.15|30.3|29.95|30.7|30.9|31.45|31.2|31.1|31.15|31.7|31.4|31.5|31.45|30.65|31.1|31.1|29.15|29.8|29.8|29.75|29.45|28.9|29.1|28.8|29.1|28.9|28.45|28.55|28.5|27.95|27.45|27.35|27.3|27.85|27.9|28.45|29|29.9|29.4|29.2|29.2|28.85|29|29.6|29.7|30|29.8|29.75|30.3|29.95|30|30.05|30.2|29.95|29.6|28.75||29.2|29.8|30.1|30.55|31.3|31.7|32.15|31.65|31.7|31.8|32|32.4|31.5|32.25|31.9|33|34|34.25|34.2|35.15|33.95|32.75|31.9|32.4|32.6|31.8|31.55|32.3|33.7|33.55|32.6|33.1|33.75||33.7|33.95|34.35|32.55|33.3|33.15|34.15|33.2|32.8|32.55|32.8|32.1|31.35|31.2|31.8|31.4||||29.8|30.8|30.95|30.5|30.5|30.3|30.15|29.8|30.1|30.1|30|30.2|29.4|29.6|29.6|29|29.5|28.45|28.4|28.5|28.45|29.15|29.6|29.75||29.75|29.25|28.2|27.5|27.7|||||||27.3|27.15|27.25|27.85|27.7|28.45|29.3|29.2|28.95|30.55|30.6|30.25|29.95
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|3.333|3.353|3.327|3.268|3.203|3.19|3.242|3.32||3.294|3.294|3.333|3.333|3.333|3.372|3.392|3.431|3.457|3.385|3.398|3.353|3.333|3.359|3.411|3.437|3.392|3.372|3.392|3.444|3.509|3.496|3.496|3.509|3.535|3.568|3.411|3.431|3.431|3.405|3.359|3.346|3.333|3.307|3.262|3.242|3.268|3.366|3.385|3.444|3.405|3.483|3.398|3.385|3.424||3.516|3.516|3.464|3.522|3.659|3.724|3.802|3.75|3.717|3.672|3.509|3.424|3.529|3.535|3.333|3.385|3.411|3.496|3.503|3.555|3.555|3.581|3.587|3.62|3.633|3.685|3.789|3.874|3.691|3.711|3.704|3.685|3.665|3.639|3.724|3.672|3.678|3.659|3.678|3.698|3.763||3.724|3.672|3.568|||||3.411|3.431|3.594|3.763|4.193|4.095|4.108|3.678|3.132|3.073|3.008|2.871|2.852|2.917|3.001|2.975|2.878|2.904|2.852|2.858|2.884|2.858|2.897|2.93|2.871|2.812|2.78|2.767|2.884|2.969|3.027|2.995|2.969|2.917|2.894|2.876|2.942|2.888|2.882|2.888|2.906|2.799|2.788|2.74|2.711|2.586||2.604|2.657|2.693|2.669|2.752|2.693|2.663|2.752|2.764|2.811|2.829|2.823|2.859|2.882|2.805|2.829|2.853|2.924|2.936|3.007|3.06|3.172|3.024|3.101|3.178|3.243|3.273|3.468|3.563|3.782|4.107|4.077||4.246|4.229|4.195|4.285|4.324||4.358|4.403|4.369|4.42|4.386|4.347|4.347|4.369|4.414|4.538|4.504|4.443|4.589|4.651|4.645|4.6|4.561|4.572|4.572|4.572|4.538|4.606|4.544|4.516|4.577|4.611|4.594|4.561|4.538|4.516|4.476|4.42|4.381|4.426|4.572|4.617|4.594|4.538|4.521|4.544|4.549|4.521|4.431|4.499|4.448|4.398|4.375|4.257|4.324|4.319|4.251|4.308|4.358|4.313|4.398|4.488|4.544|4.516|4.504|4.527|4.516|4.538
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|66.6|67.7|67.8|67|67.4|67|67.4|67|||66.8|66.3|65.6|65.6|65.8|65.4|66.1|66.5|67.2|67.5|68|68.4|68.2|68.4|68.5|68.3|68.4|68.4|69.9|70.2|70.1|70.4|70.1|70.2|71|70.3|70.5|70.3|70.2|70.5|69.5|69.1|69|67.2|67.9|68|68.5|67.8|68.5|67.8|66.2|65.4|64.8|64.1|65|65.7|66|66.6|66.8|66.9|66.7|66.9|67.3|66.8|67.5|67.1|67||68.4|68.7|68.9|69|70|70.4|70.5|70.5|70.2|70.9|71.4||71.3|71.1|71.2|71.3|72.2|72.1|71.4|69|69.9|72.8|74|74.4|74.9|75|74.9|74.8|75|74.9|74.8|74.3|74.6|74.6|75|75|74.9|75.3|75.5|76.1|76.6|77.3|78.2|78.1|78.2|77.7|77.5|77.4|77.5|77.5|78|78.6|78.8|78.8|79|78.8|78.9|79.5|80|79.8|78|78|77.9|77.9|78.4|78.9|77.2|78.8|80|80|84.8|85.5|85.1|85.9|86.2|86.2|86.9|87.2|89|88.4|89.3||88|85.3|86.7|85.7|86.3|87|87.5|87.2|87.2|87|86.2|85.9|85.6|85.9|86|85.4|85.3|85|84.8|84.5|84.3|83.8|83.7|83.7|83.5|83.2|83.6|83.7|83.7|83.6|83.2|84.7|84.5||83.7|83.8|84.2|84|84.4|84.6|85|84.9|85.5|85.4|86.4|87|86.8|87.3|88|87.9||||86.8|86.5|86.6|86|86|86.4|85.8|85.5|85.6|86|85.9|85.9|86|86.1|86.3|86.6|86.9|86.9|84.4|83.8|84|84.4|84.2|84.8||85.4|85|84.2|83.5|82.9|||||||82.1|81.5|82.7|83.1|83.4|84.3|84.9|85|84.6|85.4|84.9|85.2|85.2
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|43.25|43.75|44.35|44.6|45.45|43.85|43.1|43.75|43.9|43.95|43.75|44.05|43.65||43.9|44.5|44.95|42.6|41.3|40.6|40.25|40.4|39.1|37.5|37.5|38.25|39.2|41|42.2|41.75|41.15|41.45|42.3|41.4|41.25||41.25|39|39.1|39.7|39.5|39.15|38.85|38.3|39|39.4||38.25|38.5|38.4|38.55|37.05|36.95|36.8|36.2|35.6|36.45|36.75|37.4|37.8|37.85||40|39.5|39.9|39|39|39.7|37.7|38.95|40.3|40.6|42.25||41.2|41.4|42.6|42.8|43.6|44.9|48.4||49.4|50.15|50.9|51.35||50.05|50.35|50.85|50.85|50.3|50.5|52.35|53.3|53.35|53.55|53.15|51.9|51.8|51.85|53||53.25|53.05|52.45|50.5||50.45|50.1|51.15|50|49.65|50.25|51.4|47.6|47.5|47.15|48.7|49.4|48.65|46|46|46.7|44.25|45.1|45.65|45.95|45.8|45.2|46.9|46.35|47|47.2|45.9|45.15|45.9|46.45|46.6|46.85|46.85|47.55|47.95|48.95|48.9|49.25|49.45|49.25|50|50|51|51|51.4|51.15|51.4|50.15|49.75|48.75|48.1|49.75|51.6|51.4|52|52.8|52.7|51.4|50.45|51.2|51.2|51.8|52.65|52.6|53.4|55|55.1|55.35|55.2|56.5|57.1|57.1|57|57.65|59.2||60.5|57.3|56.35|53.35|53.7|54.35|54.2|54|54.1|52.8|52.75|53|52.75|52.9|53|53.45|52.9|52.75|52.45|52|50.4|||50.05|50.65|49.4|50.95|52.7|50.6|50.4|51.35|52.35|51.7|51.65|51.7|50.35|49.65|49.3|50.15|51.9|52.55||53.4|53|53.65|53.95|53.3|52.75|52.85|53.35|52.7|52.6|53.35|54.25||54.4|53.7|54|53|52.2|53.95|55.15|57.2|57.2|57.3|57.1||58.45
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.06|6.04|6|5.89|5.92|5.86|5.78|5.94||5.9|5.88|5.77|||5.74|5.87|5.97|6.09|6.09|5.97|5.97|5.94|5.94|5.95|5.91|6.07|6.17|6.19|6.2|6.33|6.36|6.35|6.29|6.27|6.3|6.29|6.35|6.34|6.33|6.47|6.48|6.49|6.3|6.22|6.2|6.3|6.4|6.39|6.32|6.24|6.22|6.22|6.11|5.9|5.88|5.89|5.89|5.85|5.91|5.93|5.67|5.61||5.64|5.68|5.63|5.74|5.91|5.89|5.91|5.9|6.17|6|6.02||6.1|6.11|6.11||6.18|6.18|5.96|5.98|5.83|5.82|5.77|5.79|5.74|5.85|6|6.14|6.23|6.23|6.25|6.21|6.31|6.47|6.54|6.35|6.37|6.25|6.21|6.28|6.14|5.81|5.86|5.9|6.11|6.21|6.3|6.49|6.53|6.28|6.24|6.27|6.35|6.41|6.45|6.45|6.45|6.48|6.43|6.34|6.32|6.23|6.27|6.42|6.51|6.48|6.52|6.65|6.34|6.27|6.29|6.24|6.12|6.09|6.19|6.25||6.27|6.08|6.21|6.25|6.38|6.4|6.53|6.53|6.52||6.64|6.78|6.88|6.88|6.89|6.87|6.97|7.1|7.23|7.22|7.15|7.14|7.08|7.36|7.35|7.33|7.31|7.41||7.48|7.57|7.25|7.23|7.26|7.26|7.28|7.17|7.16|7.2|7.12|7.2|7.22|7.28||7.29|7.05|7.19|7.24|7.12|7.07|7.08|7.15|7.08|7.11|7.16|7.3|7.32|7.42|7.47|7.61|6.98||7.01|6.85|||6.89|7.08|7.03|6.76|6.66|6.94|7.09|6.97|6.94|6.91|6.56|6.55|6.65|6.59|6.58|6.58|6.46|6.43|6.52|6.45|6.49|6.58|6.74|6.73|6.74|6.76|6.77|6.71|||6.68|6.51|6.58|6.38|6.35|6.63|6.76|6.86|7.09|7.35|7.4|7.4|7.53|7.66|7.66|7.44
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|18.9|18.95|18.9|18.9|19.05|18.85|18.95|18.85|||19|19.1|19|19.05|19.2|19.3|19.6|19.85|19.8|20.25|20.4|20.4|20.4|20.35|20.3|20.8|20.95|21.1|21.75|21.85|21.75|21.35|21.3|21.4|21.45|21.1|21.15|21.15|21.6|21.85|21.45|21.4|21.6|21.35|21.7|21.6|21.45|21.6|20.4|20.45|20.55|20.25|19.85|20.05|20.2|20.65|20.15|20.7|20.7|21|20.85|21.3|22|22.05|22.5|21.7|21.1||23.35|23.65|23.7|24.1|24.35|24.4|24.7|25.7|25.4|24.8|24.15||24.5|24.65|24.95|25.15|24.95|25|23.95|23.75|22.8|22.4|22.8|21.85|21.65|21.65|21.55|21.45|22.05|22.15|21.75|22.2|22.3|21.7|20.9|19.8|19.35|19.45|19.7|18.65|18.15|18.25|18.1|17.45|17.45|17.2|17.35|17.2|17.3|17.25|17.4|17.4|16.9|16.85|16.85|16.75|16.8|16.85|16.8|16.8|16.7|16.8|16.85|16.75|17.15|17.3|17.4|17.1|17.15|17.2|17.25|17.25|17.2|17.1|17.1|16.85|17|17.05|17.2|17.2|17.45||17.6|17.85|18|18.05|18.15|18|18.15|18.25|18.7|18.6|18.1|17.85|17.7|17.95|17.75|17.65|17.6|17.7|17.8|18.1|18.2|18.15|17.7|17.7|17.65|17.95|17.5|17.55|17.4|17.25|17.2|17.2|17.15||16.9|16.7|16.45|16.4|16.6|16.65|16.7|16.5|16.5|16.7|16.75|16.85|16.95|16.75|16.8|16.3||||16.3|16.35|16.35|16.3|16.2|16.3|16.1|16.2|16.65|16.65|16.6|16.8|16.95|16.9|17|17.05|17.2|16.95|16.85|16.85|17|17.3|17.3|17.25||17.3|17.8|16.35|15.65|15.75|||||||15.4|15.35|15.6|15.75|16.1|16.3|16.4|16.05|16.1|16.35|16.4|16.45|16.45
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.52|1.53|1.54|1.51|1.51|1.43|1.43|1.44|||1.46|1.45|||1.45|1.45|1.43|1.44|1.46|1.45|1.43|1.48|1.48|1.47|1.46|1.44|1.4|1.27|1.2|1.21|1.2|1.18|1.16|1.17|1.16|1.15|1.18|1.18|1.18|1.18|1.16|1.16|1.17|1.17|1.16|1.16|1.15|1.15|1.15|1.15|1.15|1.16|1.14|1.18|1.15|1.1|1.09|1.11|1.12|1.15|1.1|1.12||1.14|1.13|1.13|1.13|1.17|1.16|1.16|1.14|1.16|1.14|1.13||1.16|1.15|1.15||1.15|1.15|1.15|1.18|1.16|1.16|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.2|1.19|1.19|1.2|1.19|1.19|1.2|1.2|1.2|1.21|1.22|1.2|1.14|1.17|1.17|1.17|1.18|1.17|1.19|1.18|1.19|1.19|1.2|1.19|1.18|1.2|1.19|1.2|1.2|1.22|1.23|1.22|1.23|1.24|1.21|1.22|1.25|1.19|1.19|1.16|1.16|1.18|1.17|1.17|1.18|1.18|1.15||1.17|1.16|1.2|1.21|1.21|1.21|1.23|1.21|1.26||1.26|1.25|1.26|1.26|1.26|1.28|1.28|1.29|1.3|1.29|1.32|1.32|1.3|1.34|1.36|1.36|1.38|1.35||1.32|1.3|1.28|1.3|1.29|1.29|1.27|1.28|1.24|1.26|1.23|1.22|1.22|1.22||1.22|1.22|1.21|1.23|1.25|1.25|1.25|1.27|1.27|1.27|1.29|1.28|1.28|1.28|1.3|1.25|1.25||1.25|1.28|||1.3|1.32|1.34|1.31|1.35|1.35|1.35|1.37|1.38|1.38|1.38|1.38|1.38|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.42|1.42|1.43|1.45|1.45|1.46|||1.48|1.46|1.43|1.42|1.42|1.48|1.51|1.55|1.59|1.62|1.61|1.59|1.62|1.64|1.63|1.63
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.82|5.85|5.89|5.84|5.68|5.31|5.57|5.85||5.9|5.64|5.65|||5.6|5.57|5.75|5.73|5.83|5.84|5.78|5.84|5.81|5.8|5.74|5.81|5.99|6.16|6.19|6.1|6.05|6.11|6.1|6.04|6.09|6.1|6.18|6.15|6.28|6.42|6.62|6.61|6.45|6.47|6.5|6.37|6.53|6.57|6.33|6.34|6.28|6.13|6.09|5.93|5.75|5.96|5.9|6.02|6.08|5.99|5.85|5.82||5.85|5.84|5.78|6.03|6.34|6.4|6.13|6.11|6|6.08|6.13||6.29|6.36|6.58||6.25|6.32|6.13|6.14|5.99|6.07|6.17|5.85|5.7|5.73|6.66|6.9|6.9|7|7|7.06|7.35|7.53|7.5|6.89|6.48|6.25|6.18|6.25|6.19|5.9|6.15|6.17|6.34|6.48|6.66|6.83|6.82|6.59|6.64|6.71|6.86|7.1|7.28|7.64|7.83|7.95|8.55|8.63|8.49|8.49|8.47|8.82|8.83|8.88|8.86|9.08|8.83|8.57|8.53|8.47|8.3|8.49|8.68|8.94||9.05|9.06|9.29|9.3|9.58|9.29|9.23|9.34|9.3||9.38|9.32|9.42|9.37|9.39|9.12|9.19|9.12|8.68|8.76|8.75|8.76|8.64|8.72|8.6|8.75|8.7|8.71||8.85|8.79|8.96|8.87|8.61|8.29|8.29|8.29|8.18|8.08|8.06|8.03|8.01|7.9||7.6|7.67|7.94|7.9|8|7.88|7.91|8.08|8.05|8.11|8.08|7.76|7.67|7.7|7.7|7.7|7.8||7.77|7.77|||7.81|7.79|7.59|7.28|7.1|7.38|7.63|7.63|7.58|7.23|7.17|7.17|7.17|7.19|7.1|7.09|7.13|6.99|7.01|7.05|6.94|6.93|6.85|6.74|6.66|6.58|6.57|6.6|||6.58|6.6|6.55|6.44|6.34|6.55|6.75|6.69|6.85|7.04|7.11|7.1|7.23|7.4|7.23|7.28
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|13.65|14.15|14.6|14.75|14.4|13.4|13.5|13.45|||13.25|13.8|13.7|13.5|13.55|13.2|12.7|12.65|12.65|12.75|12.6|13|13.2|13.75|14.25|13.75|14.55|13.75|13.5|13.15|12.5|12.9|12.95|12.9|12.95|12.7|13.2|13.1|13.15|13.55|13.45|12.85|11.85|10.8|10.75|10.55|11.15|10.6|10.6|10.45|10.85|10.9|10.3|9.97|9.38|9.65|9.8|10.25|10.2|10.3|10.15|10.45|10.8|10.75|10.65|10.5|10.15||11.2|11.35|11.35|12|12.25|12.6|12.55|12.45|12.75|12.55|12.6||12.8|13.25|13.7|13.7|13.7|14.15|13.45|14|13.95|14.65|15.15|15.45|17.2|16.2|16.7|16.7|16.5|16.25|15.35|15.4|16|16|15.55|15.6|14.95|14.3|13.05|12.35|11.25|10.6|10.65|10.3|10.1|10.3|10.1|9.96|9.89|9.86|9.84|9.91|9.85|9.85|9.52|9.46|9.47|9.54|9.55|9.53|9.55|9.64|9.64|9.6|9.88|9.51|9.5|9.38|9.8|9.68|9.95|9.99|9.99|10|10.1|10.05|10.15|10.4|10.15|10.2|10.4||10.55|10.55|10.75|10.85|10.45|10.35|10.05|10.05|10.05|9.68|9.5|9.42|9.33|9.48|9.29|9.28|9.22|9.2|9.26|9.31|9.13|9.15|9.2|9.45|9.6|9.68|9.54|9.59|9.61|9.51|9.43|9.44|9.63||9.52|9.4|9.49|9.54|9.97|9.97|9.99|10.15|9.91|10|10.15|10.4|10.15|9.77|9.7|9.9||||9.8|9.81|9.97|10.1|9.75|9.75|9.49|9.47|9.85|9.8|9.75|9.87|10.05|10.2|9.96|10|9.77|9.76|9.6|9.69|9.49|9.53|9.5|9.55||9.8|9.6|9.52|9.42|9.35|||||||9.1|8.69|9.26|9.38|9.84|10.05|10.3|10.45|10.35|10.45|10.3|10.3|10.3
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.691|0.681|0.686|0.7|0.703|0.69|0.697|0.68|||0.676|0.692||||0.693|0.667|0.67|0.67|0.677|0.686|0.698|0.685|0.706|0.713|0.715|0.718|0.713|0.71|0.717|0.7|0.699|0.69|0.688|0.687|0.677|0.67|0.667|0.666|0.677|0.68|0.689|0.699|0.692|0.703|0.699|0.705|0.69|0.69|0.692|0.698|0.679|0.681|0.673|0.671|0.678|0.674|0.676|0.676|0.688|0.695|0.706|0.716|0.713|0.706|0.704|0.698|0.713|0.699|0.697|0.721|0.712|0.717|0.728|0.734|0.728|0.71|0.706|0.713|0.727|0.733|0.738|0.742|0.729|0.716|0.714|0.717|0.695|0.694|0.69|0.687|0.687|0.689|0.704|0.709|0.705|0.711|0.699|0.702|0.686|0.685|0.684|0.691|0.69|0.676|0.679|0.666|0.674|0.676|0.677|0.681|0.681|0.676|0.675|0.688|0.692|0.684|0.689|0.682|0.68|0.68|0.683|0.678|0.689|0.676|0.674|0.668|0.656|0.647|0.667|0.669|0.674|0.652|0.648|0.644|0.646|0.655|0.659|0.651|0.634|0.623|0.652|0.681|0.666|0.675|0.679|0.675|0.673|0.676|0.703|0.719|0.716|0.728|0.74|0.726|0.725|0.729|0.721|0.701|0.7|0.707|0.721|0.704|0.709|0.714|0.7|0.696|0.694|0.68|0.652|0.659|0.663|0.661|0.646|0.64|0.634|0.63|0.629|0.631|0.636|0.629|0.642|0.636||0.63|0.625|0.626|0.629|0.632|0.632|0.628|0.629|0.621|0.624|0.628|0.63|0.631|0.627|0.624|0.626|0.622|0.624|0.626|0.633|||0.621|0.623|0.622|0.622|0.62|0.623|0.629|0.631|0.632|0.632|0.638|0.632|0.618|0.62|0.619|0.636|0.627|0.635|0.642|0.648|0.669|0.653|0.659|0.65|0.645|0.637|0.646|0.653|0.64|0.633|0.625|0.656|0.663|0.663|0.654|0.66|0.66|0.634|0.675|0.688|0.695|0.693|0.695|0.695|0.685|0.7
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.52|2.5|2.52|2.52|2.48|2.43|2.4|2.38|||2.35|2.4|2.35|2.42|2.48|2.45|2.45|2.47|2.52|2.58|2.62|2.68|2.77|2.77||2.78|2.77||2.8|2.82|2.68|2.72|2.67|2.65|2.6|2.6|2.63|2.62|2.62|2.65|2.6|2.63|2.7|2.73|2.73|2.73|2.73|2.7|2.78|2.72|2.72|2.65|2.6|2.55|2.57|2.55|2.6|2.53||2.62|2.68|2.75|2.82|2.77||2.78|2.7|2.77|2.77|2.88|2.83|2.75|2.8|2.75|2.75|2.62|2.6|2.6|2.57|2.45|2.48|2.45|2.4|2.37|2.43|2.4|2.4|2.38|2.42|2.45|2.37|2.4|2.42|2.42|2.42|2.42|2.43|2.43|2.47|2.45|2.45|2.45|2.43|2.45|2.45|2.47|2.45|2.47|2.45||2.5|2.5|2.52|2.52|2.52|2.5|2.52|2.53|2.53|||2.52|2.53|2.5|2.45|2.47|2.45|2.43|2.42|2.43|2.42|2.4|2.38|2.4|2.38|2.38|2.38|2.5|2.4|2.32|2.32|2.37|2.35|2.35|2.35|2.35|2.42|2.42|2.48|2.55|2.57|2.53|2.55|2.57|2.58|2.57|2.58|2.65|2.63|2.65|2.73|2.75|2.73||2.78|2.78|2.78|2.68|2.62|2.6|2.57|2.57|2.55|2.55|2.48|2.45|2.48|2.5|2.53|2.57|2.53|2.55|2.45||2.48|2.48|2.52|2.53|2.55|2.63|2.63|2.62|2.57|2.57|||2.55|2.48|2.35|2.48||2.57|2.8|2.95|2.95|2.97|2.98|3.05|3|2.95|2.97|3.03|3.02|3|3.03|3.05|3.05|3.08|2.98|3.02|3.08|3.12|3.17|3.2|3.2|3.23||3.25|3.28|3.3|3.28|3.3|3.32|3.32|3.32|3.32|3.3|3.33|3.33|3.33|3.3|3.33|3.35|3.33|3.38|3.4|3.4|3.4|3.38|3.38|3.38|3.43
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|67|67.4|67.4|67.2|67.8|67.6|67.4|67.4|||67.8|68.4|65.9|66.5|66.6|66.6|66.5|66.6|67|67.7|66|66|65|63.6|63.6|63.8|64.2|65.3|67.2|66.6|64.4|63.9|63.6|63.5|63|62.9|63.6|62.9|62.6|63|62.8|64.2|64.5|62.8|63|63.5|63.6|62.7|63.9|59.7|60.3|60.1|59.1|58.6|58.1|58.5|57.3|60.2|61.7|62.4|60.2|59.5|60.7|60.8|60.8|60.4|60.3||66|67.9|69.8|72|72.5|75.5|74.6|71.8|72.8|73.3|73.5||73.6|72.9|74.1|75|75.8|77|75.8|77.3|78.8|81.3|84|86|87.3|87.9|89.7|87.5|85.6|86.7|83.9|85.6|87.4|86.8|85.5|84.1|83.6|86|88|88.5|86.7|85.6|88|88.9|89|91.8|93.1|94.5|94.3|94|94.4|95|95.3|95.3|93|90.9|91|89.8|88.3|87.6|87.2|86.4|85.5|83.9|81.9|81.7|82.5|81.8|81.9|82|80|80|80.2|78.7|77.4|76.5|76.7|78.4|79.3|80.2|80.2||79.8|79.5|79.6|80|81.5|82.3|82.1|81.5|81.9|82.5|82|82.7|82|81.7|82.5|81.7|81.6|82.7|79.8|79.5|78|78.6|79.6|78.9|77.3|78|80.4|79.4|79.7|79.5|78|79.3|78.2||76.5|75.4|74.5|70.5|68.9|70.3|70.1|70.7|69.5|69.6|70|72|71.5|70.9|70.7|72||||69.9|70.7|65|64.9|64.9|64.2|64.2|65.2|64.8|64|64.3|64.2|63.1|62.5|62.4|62.7|62.7|63.7|63|63|62.6|62.9|64|63.7||63.3|62.7|62.7|62.6|62.6|||||||62.3|61.4|63|63.1|62.8|63.7|63.9|64.3|64.5|64|64.2|64.2|64.4
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|11.95|12|12.05|11.6|11.65|11.5|11.65|11.65|||11.7|11.8|11.85|11.8|12.3|12.15|11.9|11.95|11.9|11.8|11.8|11.9|11.8|11.7|11.7|11.45|11.4|11.4|11.55|11.55|11.45|11.55|11.4|11.35|11.45|11.35|11.35|11.3|11.5|11.7|11.7|11.4|11.3|10.75|11|11.05|11.15|11|10.75|10.75|10.85|10.45|10.45|10.45|10.4|10.5|10.4|10.8|11|11.2|11.15|11.35|11.65|11.6|11.45|11.3|11.3||12.25|12.25|12.2|12.35|12.6|12.75|12.75|12.6|12.75|12.55|12.7||12.5|12.2|12.4|12.3|12.55|12.65|12.5|12.55|12.6|13|13.45|13.6|13.5|13.5|13.7|13.75|13.55|13.5|14.1|14.35|14.4|13.9|14.15|13.65|13.4|13.75|14.1|14.25|14|13.75|13.7|13.7|14.1|14|13.65|13.5|13.35|13.3|13.3|13.25|13.35|13.45|13.4|13.35|13.75|13.6|13.35|12.7|12.4|12.6|12.6|12.6|12.45|12.4|12.4|12|12.1|11.95|11.9|12|11.85|12|12.3|12.1|12.2|12.3|12.4|12.05|12.3||12.25|12.2|12.7|12.25|12.5|12.65|12.4|12.05|11.6|11.6|11.45|11.1|10.75|10.55|10.6|10.6|10.5|10.5|10.4|10.45|10.45|10.35|10.25|10.15|10.15|10.25|10.35|10.25|10.2|10.25|10.15|10.15|10.3||10.25|10.2|10.4|9.94|10|10.05|10.05|10.1|9.94|9.99|10.05|9.97|10.05|10.05|10|10||||9.95|9.92|9.68|9.66|9.63|9.55|9.37|9.4|9.55|9.54|9.5|9.56|9.58|9.53|9.61|9.62|9.59|9.47|9.41|9.34|9.35|9.48|9.49|9.52||9.54|9.54|9.52|9.43|9.38|||||||9.1|9|9.15|9.22|9.32|9.58|9.78|9.82|9.82|9.94|10.15|10.15|10.15
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|66.7|67.7|65.8|67.2|64.9|63.2|65.7|65.9|||66.3|65.2|68.8|65.4|59.5|58.8|60.1|61.1|61.2|61.3|62|61.5|61.2|57.9|57|58.1|60.7|62|64.9|64.8|62.5|62.6|62.2|60.7|56.7|57.2|57.5|53.9|54.2|54.6|54.3|55.6|55.7|54|60.5|60.5|64|61.6|63.2|62.3|61.6|60.8|57.8|56.7|56.8|58.6|58|57.2|62.7|64.9|62.2|62.9|64.1|63.5|63.3|61.6|60.5||69.1|71.7|71.6|73.7|79.9|81.3|81.5|77.7|76.5|77.8|79.7||78|79.8|83.5|79.5|80.6|80.1|83|89.9|94.7|96.6|101.5|100.5|101.5|104|94.9|94.5|95|94.5|95.4|94.4|93.1|93.9|95.5|92.1|90.8|93|92.3|90.5|90.7|90.5|91.8|91|90.7|91.3|89.4|90.6|91.5|91.6|90.8|94.9|95.2|97.9|97|97.5|97.4|107.5|107.5|111|113.5|113|113|110|108|109|101|106.5|106.5|109.5|116.5|118|115.5|115.5|117.5|116.5|117|118|118.5|119.5|124||128.5|120|122|123|118|120|121|115.5|115|115.5|112|114|111.5|117.5|116.5|112|110.5|109|108.5|104.5|104|106.5|101|106|107.5|110.5|108.5|106|102.5|95.6|95.6|96.8|98.4||96|94.6|95.4|97.3|96|107|107.5|108.5|113.5|116.5|118|116|116.5|116.5|112.5|113||||111.5|116|114.5|113.5|120|132.5|131|130.5|135.5|135|134.5|137|140|140|134.5|130.5|128.5|123|126|119.5|116.5|117.5|117.5|118.5||119|121.5|119.5|119|110.5|||||||102.5|103.5|106.5|108|105.5|111.5|119.5|125|117.5|118|109.5|109|111.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6529|6499.8501|6510|6500|6515|6500|6498.7998|6499|6516|6519.5|6520|6500|6518||6520|6519|6521|6522.0498|6513.9502|6520|6509.7002|6567.7002|6511.1001|6374.6001|6454.9502|6520|6521.25|6547|6564.9502|6558.0498|6563|6530.0498|6559.8999|6499.3999|6523.75||6547.75|6548.9502|6575|6517.1499|6538.8999|6555|6552|6550|6585|6559||6519.9502|6479.9502|6599|6580|6632|6550|6552.9502|6577.75|6579.9502|6715|6610.2998|6613.2002|6665.8501|6648.5||6698|6680.75|6638.9502|6550.1001|6485.0498|6485.2998|6482.6499|6664.7998|6621.75|6659.9502|6749.9502||6700|6745.2002|6799.5498|6878.5498|6769|6939.9502|6909||6887.9502|6975|6879.9502|6870||6768|6759.7002|6898.75|6874|6840|6919.8999|7099|6849|6710|6560|6542.4502|6567.1499|6578.9502|6520|6599.9502||6597.8999|6599|6588.8999|6629||6556|6650|6689.2998|6717.7998|6700|6764.6499|6766|6800|6735|6722.5|6785.1001|6800.1001|6720|6799.0498|6950|6814.4502|6630|6630|6545|6547|6530|6525.0498|6674|6547.3501|6554|6547.9502|6550|6558|6589|6634.75|6438.9502|6496.7002|6425|6430|6495|6494.9502|6548|6522.5498|6544.0498|6555|6550|6574.75|6550|6548.4502|6560|6564|6555.8999|6559|6583.4502|6567.9502|6539.9502|6597.5498|6584|6599.6001|6598.6499|6584.5498|6583.75|6586.8999|6575|6586.9502|6548.9502|6565|6588|6586.9502|6542.9502|6547.8999|6500.1499|6550|6550|6559.75|6583.8999|6600|6628.9502|6550|6591||6608|6581.2998|6555|6560|6550|6554|6588.7002|6620|6639|6565.5|6550|6570|6558.9502|6566|6577|6579.5498|6600|6614|6582.5|6598|6644|||6600|6565|6565.5498|6455.3501|6499|6499|6465|6487.9502|6610|6644.5|6638.9502|6649.7002|6624.9502|6632.6001|6650|6697.3999|6657.7002|6729||6650|6670|6697.8999|6709|6689|6710|6749.5|6767.8999|6825|6782|6774.3501|6848||6598.8999|6690.25|6525|6550|6528|6449.75|6542|6649.9502|6698.7998|6728.6499|6720||6698
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.183|0.178|0.175|0.174|0.171|0.169|0.169|0.165|||0.158|0.164||||0.164|0.168|0.17|0.167|0.169|0.17|0.172|0.178|0.178|0.178|0.181|0.183|0.185|0.187|0.188|0.183|0.185|0.189|0.188|0.189|0.188|0.186|0.185|0.178|0.19|0.198|0.199|0.214|0.217|0.217|0.22|0.222|0.217|0.218|0.218|0.223|0.223|0.218|0.213|0.213|0.217|0.223|0.212|0.214|0.216|0.224|0.223|0.226|0.225|0.225|0.225|0.225|0.227|0.226|0.224|0.225|0.231|0.235|0.24|0.241|0.243|0.239|0.236|0.238|0.244|0.245|0.249|0.25|0.25|0.251|0.25|0.249|0.247|0.249|0.239|0.24|0.239|0.241|0.247|0.248|0.247|0.245|0.244|0.247|0.243|0.243|0.245|0.247|0.25|0.247|0.249|0.246|0.248|0.253|0.25|0.25|0.247|0.239|0.239|0.242|0.245|0.238|0.238|0.237|0.233|0.233|0.233|0.233|0.23|0.232|0.23|0.23|0.226|0.222|0.226|0.226|0.225|0.225|0.228|0.23|0.226|0.227|0.221|0.217|0.217|0.218|0.224|0.228|0.224|0.229|0.23|0.229|0.229|0.23|0.232|0.241|0.235|0.242|0.24|0.24|0.238|0.247|0.25|0.246|0.247|0.243|0.24|0.243|0.247|0.245|0.239|0.24|0.242|0.242|0.24|0.232|0.234|0.233|0.234|0.229|0.222|0.216|0.218|0.228|0.226|0.227|0.224|0.22||0.22|0.217|0.216|0.215|0.215|0.213|0.213|0.211|0.21|0.21|0.211|0.211|0.209|0.211|0.21|0.21|0.21|0.208|0.21|0.21|||0.207|0.212|0.213|0.217|0.217|0.219|0.221|0.218|0.218|0.221|0.219|0.219|0.221|0.215|0.212|0.212|0.215|0.217|0.217|0.218|0.219|0.22|0.222|0.22|0.217|0.217|0.218|0.217|0.218|0.217|0.218|0.22|0.222|0.223|0.22|0.222|0.222|0.219|0.223|0.228|0.232|0.23|0.235|0.238|0.236|0.242
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|48.4|48.3|48|47.55|47.6|47.15|47.3|47.6|||47.5|47.3|47.3|47.15|47.3|47.35|47.7|47.25|47.3|47.35|47.5|47.6|47.3|47.4|47.3|47.5|47.6|47.8|48.45|48|48.3|48.3|48.2|47.65|47.75|47.4|47.9|48|48.35|48.55|48.4|48.3|48.35|48|48.1|48.65|48.8|48.5|48.1|47.95|48|47.8|47.85|47.9|48.4|48.4|47.55|47.9|48|48.5|48.95|48|48.2|47.8|47.45|47.5|48.9||50.3|49.9|50.6|51.5|51.6|51.7|51.8|51.3|51.5|51.3|51.1||51.2|51.6|51.8|52|52.3|52.2|51.5|51.5|51.1|51.7|52.2|52.2|52.8|52.6|52.5|52.7|52.6|52.5|52.7|52.8|53|53|53.4|53.4|53.2|53.4|53.2|53.5|53.7|53.8|53.7|53.9|54.2|54.2|54.2|53|52.8|53.5|53.8|53.5|53.3|53.4|53.2|52.4|52.3|51.9|51.8|51.6|51.7|52|51.7|51.2|51.1|51.2|51.3|51|50.9|51.1|53.7|54|53.7|53.8|53.8|53.3|53.5|53.6|53.7|53.5|53.6||53.9|53.8|54.3|53.9|54.8|54.5|54|54.2|53.9|53.2|51.9|51.7|51.8|52.4|52.4|51.5|51.5|51.9|52.1|51.5|52|52.2|52|51.8|52|52.2|50.9|50.8|50.8|50.5|51.2|51.2|51.7||51.7|50.9|51.4|52|53.1|53.5|53.4|53.9|53.6|53.6|54.1|54.2|54|54.2|54.2|54.7||||54.9|55.8|56.4|56.8|56.6|55.7|55.5|55.2|55.9|55.5|55.3|55.4|55.7|56.2|56.2|56.3|55.6|54.2|54.1|54.8|54.4|54.4|54.7|54.9||55.3|55.4|55.1|54.8|54.8|||||||53.9|53.4|54.7|55.3|55.6|56|56.7|56.5|56.5|56.9|57|57|56.9
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.315|0.32|0.325|0.315|0.315|0.31|0.315|0.315||0.32|0.32|0.32|||0.315|0.32|0.315|0.315|0.315|0.32|0.315|0.31|0.305|0.305|0.315|0.305|0.315|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.305|0.305|0.315|0.315|0.315|0.315|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.315|0.315|0.315|0.31|0.32|0.31|0.31|0.31|0.31|0.3|0.3||0.3|0.305|0.305|0.315|0.32|0.32|0.32|0.32|0.32|0.325|0.325||0.33|0.325|0.325||0.325|0.325|0.325|0.33|0.33|0.325|0.33|0.33|0.325|0.33|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.35|0.355|0.355|0.355|0.355|0.355|0.355|0.345|0.345|0.35|0.35|0.35|0.35|0.355|0.35|0.35|0.355|0.355|0.36|0.365|0.355|0.355|0.35|0.35||0.35|0.345|0.35|0.355|0.36|0.36|0.355|0.355|0.36||0.365|0.36|0.365|0.36|0.365|0.365|0.36|0.365|0.365|0.37|0.37|0.37|0.365|0.37|0.365|0.37|0.38|0.38||0.375|0.375|0.38|0.38|0.38|0.375|0.375|0.37|0.375|0.375|0.375|0.365|0.365|0.365||0.375|0.365|0.36|0.355|0.355|0.355|0.355|0.36|0.355|0.36|0.365|0.36|0.36|0.36|0.365|0.365|0.36||0.365|0.36|||0.36|0.36|0.365|0.36|0.355|0.37|0.37|0.375|0.375|0.375|0.37|0.365|0.365|0.365|0.365|0.355|0.355|0.345|0.35|0.35|0.355|0.35|0.355|0.355|0.36|0.36|0.36|0.365|||0.35|0.35|0.35|0.345|0.345|0.35|0.355|0.365|0.375|0.385|0.385|0.385|0.385|0.38|0.38|0.375
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.518|1.528|1.557|1.557|1.567|1.537|1.547|1.567||1.567|1.567|1.576|1.567|1.557|1.586|1.596|1.557|1.567|1.547|1.547|1.567|1.576|1.596|1.606|1.615|1.615|1.596|1.606|1.664|1.722|1.683|1.664|1.645|1.645|1.654|1.625|1.625|1.615|1.654|1.615|1.606|1.615|1.606|1.645|1.645|1.664|1.722|1.713|1.732|1.713|1.674|1.645|1.615|1.586||1.615|1.606|1.625|1.635|1.713|1.732|1.771|1.771|1.742|1.722|1.683|1.625|1.664|1.683|1.693|1.615|1.674|1.752|1.8|1.859|1.859|1.771|1.742|1.81|1.8|1.732|1.771|1.713|1.674|1.674|1.722|1.645|1.596|1.596|1.674|1.645|1.645|1.645|1.693|1.683|1.693||1.732|1.732|1.683|||||1.664|1.625|1.713|1.722|1.722|1.829|1.975|2.043|2.014|1.985|1.995|1.985|2.014|2.082|2.082|2.043|2.053|2.092|2.082|2.151|2.16|2.121|2.092|2.082|2.082|2.18|2.17|2.189|2.238|2.365|2.442|2.442|2.452|2.394|2.442|2.433|2.481|2.481|2.384|2.297|2.413|2.306|2.326|2.306|2.287|2.277||2.297|2.394|2.433|2.452|2.618|2.598|2.374|2.433|2.502|2.527|2.728|2.784|2.747|2.747|2.615|2.59|2.54|2.54|2.508|2.508|2.521|2.54|2.571|2.59|2.59|2.627|2.552|2.577|2.621|2.627|2.615|2.527||2.602|2.602|2.646|2.747|2.715||2.759|2.765|2.734|2.74|2.753|2.747|2.721|2.678|2.734|2.759|2.765|2.79|2.772|2.79|2.809|2.916|2.816|2.859|2.916|2.897|2.884|2.966|2.935|2.891|2.897|2.928|2.972|3.022|3.06|3.073|2.991|3.054|3.048|2.96|2.928|2.922|3.004|2.991|3.004|2.991|2.991|2.979|2.979|3.073|3.117|3.06|2.979|2.928|2.935|2.903|2.884|2.941|2.947|2.847|2.853|2.897|2.972|2.947|2.947|3.029|3.01|2.922
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|735|737.5|730|734.35|736.15|736.35|724|719.9|704.7|665|647.95|648.65|667||656.05|679.6|690.15|698|698.95|697.3|694.8|698.6|698|689.95|619.5|659.3|676.05|704.6|730.15|731|734|736.25|738.4|744.7|750.05||755.45|764.75|769|778|780|780.05|784.9|798.6|799|798||785|764.35|797|769.7|774.65|751|711|697.9|720|734|735|734.95|745|747||769|788|802.5|796.7|773.7|799|759.6|795.95|826.8|878|896.65||893.45|907.75|916.85|918.4|921.85|909.95|919.9||899.9|918.85|926.85|937.8||931.2|939.8|977.6|955.05|941.95|944|996.95|989.75|1015|1051.6|1077.95|1091.15|1092.3|1083.95|1119.95||1106.35|1069.95|1050|1023.7||1035.6|1033.55|1035|1037|1025|994.95|995|1010.95|1031.5|1025.2|1028.45|1079.05|1138.5|1138.5|1108.9|1112|1110.1|1082|1106.85|1088|1094|1079.7|1084.4|1095|1099.85|1108.6|1122.7|1130|1121.7|1095|1103|1144.4|1149|1099|1093.8|1094|1108.55|1123.8|1138.4|1157.9|1199|1225|1244.2|1267.8|1303.15|1284|1206.15|1180|1147.8|1147.25|1175|1178.95|1199.9|1188.95|1190|1171.8|1174.95|1137|1135.8|1143|1133|1189|1199.95|1225|1205.95|1208.9|1198.75|1217.5|1231.25|1249|1249|1204.8|1175|1197|1172||1167.9|1169|1185.75|1144.8|1087.5|1075|1077|1068.95|1087.1|1065.5|1070.7|1048.45|1059|1056.55|1067|1075|1071.35|1068|1019.1|1024|1046.5|||1070.95|1069|1075|1077.5|1055|1055|1050|1057.9|1042.1|1039.95|1031|1049|1033.3|995.4|974.2|969.7|990.95|1004.7||1068.9|1040|1014.35|1017|997.95|989.35|990.5|994.95|995|976|975.05|965||959|950.05|975|977.5|959|1002|1016.55|1038|1017.9|1098.9|1119.75||1167
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|45.58|45.58|45.77|45.4|45.49|44.92|45.11|45.96|||46.06|45.96|45.87|45.96|46.44|46.34|46.06|46.44|46.34|46.44|46.34|46.34|46.15|46.15|45.77|46.25|45.77|46.81|47.48|45.4|45.77|45.96|45.77|45.58|45.58|44.54|44.54|44.45|44.45|44.64|44.45|44.45|44.26|44.36|44.73|44.54|45.02|44.92|44.45|44.36|44.54|44.64|44.17|43.69|44.45|44.54|43.79|44.45|44.36|44.45|44.64|45.21|46.06|46.15|46.44|46.34|46.91||48.33|48.33|48.14|48.42|48.33|48.61|48.61|48.61|48.52|48.42|48.61||48.33|48.42|48.42|48.14|48.33|48.33|48.14|47.38|47.76|47.95|48.61|48.8|48.89|49.08|49.18|49.27|49.46|49.56|49.27|49.27|48.89|48.71|48.61|48.99|48.89|48.89|49.08|49.75|50.03|50.69|50.88|50.88|50.98|50.41|49.94|49.94|50.03|50.03|50.03|50.22|50.12|50.98|50.98|50.98|50.98|50.69|50.6|54.1|53.15|53.72|53.43|53.34|53.62|53.81|53.72|53.53|53.53|53.53|53.91|53.91|53.81|54|54.29|54.1|54.95|54.95|55.04|54.85|54.38||54.85|54.85|54.85|55.14|55.51|55.7|55.7|55.61|55.61|55.42|55.23|55.04|54.76|54.85|54.66|54.57|54.47|55.04|54.95|54.85|54.38|54.47|54.38|54.1|53.91|52.39|52.77|52.77|52.68|52.68|52.68|53.06|53.06||52.87|52.58|52.39|52.2|52.77|52.77|53.15|53.15|53.34|53.43|53.43|52.96|52.87|53.06|52.96|52.96||||52.77|52.68|52.2|52.02|52.02|52.02|51.26|50.98|51.16|51.07|50.88|50.88|51.07|51.16|51.16|51.26|51.16|51.16|50.41|50.12|50.22|50.31|50.41|50.79||50.88|50.6|50.31|50.31|50.5|||||||49.94|49.56|50.41|49.56|50.03|50.5|50.88|50.6|50.6|50.6|50.88|51.07|51.26
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|21.9|21.94|22.01|22.49|22.4|22.44|22.43|21.93|||22.02|21.49|21.35|||21.52|21.49|21.17|21.07|21.13|21|21.21|21.31|21.07|20.89|20.8|20.8|20.42|20|19.91|19.94|19.95|19.11|18.65|18.71|18.74|18.82|18.96||18.76|18.83||18.63|18.47|18.56|18.95|19.39|19.21|19.35|19.85||19.99|19.99|19.81|19.82|19.45|18.8|18.6|18.43|18.3|17.8|15.2|15.6|15.94|15.26||14.65|14.38|14.75|15|14.51|14.36|14.65|14.16|14.7|15.57|15.52|16.64|16.57|16.88|16.99|17.05|17.01|17.2|17.32|17.28|17.3|17.18|17.32|17.4||17.13|17.04|17.3|17.24|16.85|17.09|17.21|17.15|17.25|17.4|17.64|17.15|17.36|17.49|16.6|16.89|17.09|16.9|16.79|16.99|17.03|17.34|17.36|17.54|17.67|17.94|18.13|17.76|18.05|18.27|18.6|18.66|18.99|18.84|18.82|18.12|17.85|17.91|18.18|18.18|18.14|17.91|17.56||16.76|17.03|16.48|16.39|16.37|16.36|16.23|16.35|16.5|16.7|16.5|15.59|15.78|15.83|15.99|16|16.23|16.22|16.39|16.5|16.25|16.29|16.76|17.12|17.15|16.93||16.53|16.09|16.01|16.86|16.65|16.82|16.87|16.78|15.9|16.51|16.75|16.32|16.21|16.39|16.59|16.71|16.84|17.18|17.05|17.28|17.35||17.51|17.66|17.55|17.6|18.22|18.01|17.57|17.41|16.96|16.65|16.25|16.34|15.83|15.78|15.63|15.64|15.67|15.68|15.49|15.43|15.85||15.82|15.62|15.68|15.85|15.94|16.01|15.95|16.11|16.18|16.14|15.67|15.51|15.5|15.37|15.15|15.09|14.93|15.58|15.48|15.01|15.28|15.24|15.3|15.42|15.42|15.46|15.48|15.52|15.46|15.52|15.68|15.57|||15.22|15.34|15.42|15.39|15.32|15.39|15.55|15.57|15.67|15.52|15.9|
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|820.25|828.7|824.7|819|843.75|838.7|847.8|856.5|852.6|871|858|856.95|835.9||834.45|864.9|875|843|784.9|802.95|798.05|805|743|711.4|704|749|771.55|799.95|818|788.8|725|708|703.85|715|718.2||729.95|725|743.9|776|816.7|846.55|854.9|864.95|879.95|865.4||842.9|852|870.9|880|875.85|841.4|804.75|781.4|722.25|730|778.9|770.9|738.8|770.5||920|976.8|960|941.9|935.5|988.85|978|955|989.6|959|1003.9||964|943.65|995|1022.6|984|1132.65|1189.25||1177.25|1204.05|1222|1234.75||1161.9|1172|1208.3|1224.35|1233.75|1229|1262.7|1278.45|1281.3|1282.4|1292.4|1298.8|1287.95|1284.25|1289.9||1310|1302|1291.75|1286.95||1298.7|1308.95|1361.1|1377|1380.9|1382.45|1397|1385|1321.85|1305.15|1336.15|1345.75|1334.15|1345|1319.95|1279.05|1202|1218|1230|1209.65|1156.95|1144.4|1153.65|1165|1170.9|1164.5|1158.65|1153.1|1148.15|1159.7|1129.9|1148|1153.8|1192.75|1196.4|1201.7|1204|1207.85|1202.25|1201|1206.5|1205|1202.75|1224|1233.9|1232.95|1219.95|1214|1216|1194|1173.5|1244.6|1271.9|1258|1238.9|1224.8|1226.95|1178|1150|1134.95|1138.5|1145.1|1183.9|1194.9|1200.45|1229.25|1250|1246.9|1242.95|1246.8|1250.35|1268.95|1288.4|1296.3|1318.95||1336|1336.6|1331.95|1343.75|1340|1387.45|1374.9|1382.25|1386.35|1383.95|1378|1349.5|1321.9|1337.4|1358.1|1382|1355|1349.9|1313.65|1307.35|1251.75|||1266.2|1252.95|1214.45|1208.65|1238.9|1244|1204|1212.05|1244|1242|1237.6|1249.5|1224.9|1215|1222|1226.85|1276.6|1256||1272.2|1280|1307.25|1299.95|1293|1272.55|1250.65|1274|1281.9|1329.4|1358|1369||1320|1299.2|1329.95|1326.5|1315|1309.6|1360|1412.85|1415.55|1433.65|1440||1404.45
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.85|1.82|1.94|1.97|1.96|1.85|1.88|1.94|||1.94|1.99|1.96|2.06|2.08|2.1|2.1|2.12|2.08|2.08|2.08|2.1|2.1|2.1||2.08|2.08||2.12|2.12|2.1|2.1|2.1|2.12|2.1|2.12|2.12|2.08|2.08|2.16|2.18|2.16|2.16|2.16|2.12|2.22|2.5|2.5|2.52|2.54|2.62|2.6|2.54|2.54|2.56|2.58|2.56|2.54||2.58|2.62|2.64|2.72|2.66||2.64|2.6|2.64|2.58|2.68|2.68|2.66|2.66|2.68|2.86|2.84|2.84|2.8|2.78|2.78|2.8|2.84|2.78|2.76|2.68|2.7|2.72|2.64|2.7|2.66|2.64|2.58|2.58|2.58|2.58|2.52|2.56|2.52|2.56|2.6|2.58|2.54|2.5|2.56|2.56|2.58|2.54|2.54|2.54||2.52|2.4|2.38|2.28|2.26|2.24|2.28|2.3|2.3|||2.3|2.3|2.26|2.26|2.24|2.22|2.1|2.12|2.12|2.14|2.08|2.08|2.14|2.2|2.18|2.2|2.2|2.18|2.12|2.2|2.26|2.24|2.26|2.24|2.22|2.24|2.24|2.26|2.32|2.38|2.36|2.38|2.38|2.38|2.36|2.4|2.4|2.38|2.34|2.32|2.34|2.32||2.36|2.38|2.38|2.38|2.28|2.28|2.32|2.3|2.32|2.3|2.34|2.22|2|1.99|2|2.02|2.02|1.99|1.98||1.97|2|2.02|2.02|1.99|1.98|2.02|2.04|2.04|2|||2|2|1.95|1.92||1.91|1.95|1.97|1.95|1.94|1.88|1.89|1.92|1.91|1.9|1.93|1.88|1.88|1.88|1.9|1.91|1.92|1.9|1.9|1.88|2.02|2.04|2.06|2.04|2.06||2.06|2.06|2.08|2.06|2.06|2.1|2.16|2.14|2.06|2.06|2.08|2.1|2.1|2.06|2.08|2.08|2.06|2.1|2.18|2.12|2.04|2.06|2.06|2.06|2.08
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.14|6|5.89|5.57|5.6|5.62|5.97|5.99||6.04|5.89|6.07|||5.84|5.83|6.06|6.15|6.12|6.15|6.27|6.43|6.41|6.23|6.31|6.5|6.62|6.75|6.67|6.75|6.38|6.44|6.32|6.42|6.43|6.44|6.5|6.47|6.67|6.86|6.98|7.07|7.02|7.1|7.08|6.67|6.85|6.87|6.56|6.57|6.61|6.35|6.1|5.85|6.15|6.17|6.67|6.89|7.02|7|6.84|6.82||6.9|6.95|6.95|7.08|7.73|7.55|7.8|7.72|7.83|8.08|8.16||8.24|8.28|8.45||8.23|8.2|8.17|8.06|7.96|7.65|7.72|7.44|7.18|7.32|7.5|7.53|7.34|7.3|7.39|7.64|7.43|7.68|7.65|7.77|7.75|7.72|7.63|7.1|7.2|6.94|6.96|6.96|6.93|7.06|7.05|7.23|7.15|7.05|6.79|6.88|6.84|7.1|7.42|7.38|7.63|7.69|8|8|7.97|7.92|7.77|7.84|7.82|7.91|8|7.97|7.81|7.53|7.6|7.48|7.28|7.34|7.5|7.5||7.54|7.65|7.75|7.24|7.67|7.47|7.75|7.68|8.05||8.33|8.68|8.6|8.64|8.74|8.73|8.92|8.87|8.95|9.13|9.23|9.26|8.94|9.2|9.44|9.18|9.45|9.45||9.43|8.71|8.17|8.18|8.25|8.61|8.55|8.75|8.53|8.3|7.95|7.57|7.89|8.21||8.21|7.64|7.1|7.16|7.23|7.25|7.55|7.66|7.41|7.32|7.5|7.75|8|8.27|8.18|8.21|8.2||8.07|7.82|||7.69|7.72|8.1|7.82|7.32|7.99|7.35|7.31|7.27|7|6.91|6.95|6.95|7.15|6.94|7.12|7.2|7.16|7.23|7.18|7.44|7.34|7.62|7.54|7.45|7.49|7.7|7.75|||7.85|7.75|7.33|7|6.81|7.16|7.51|7.87|8.27|8.59|8.8|8.63|8.59|8.71|8.24|8.34
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|28.98|29|28.51|27.5|27.7|27.23|27.34|27.66||27.92|27.83|27.84|27.72|27.7|28.13|27.93|28.21|27.95|26.47|27.3|27.41|28.3|28.02|28.04|28.21|29.11|28.93|28.86|28.53|27.74|26.78|25.93|26.51|26.43|26.14|25.22|25.24|25.57|25.62|25.69|26.11|25.87|25.1|25.75|26.43|26.47|27.03|27.77|27.92|26.27|25.62|25.17|25.75|26.05||25.93|25.91|26.05|27.03|27.55|27.7|28.75|29.04|29.25|29.38|28.1|27.68|29.09|29.18|29.58|30.01|30.86|31.26|31.21|30.68|31.24|31.44|30.47|30.32|29.36|28.68|28.93|29.42|28.95|28.91|28.77|27.88|27.66|27.41|27.57|27.55|27.75|27.48|27.86|26.98|26.58||27.07|26.13|26.14|||||26.22|25.51|26.85|27.55|27.3|26.94|27.97|28.19|27.55|26.83|27.12|27.19|26.72|26.96|27.07|27.3|26.67|26.94|26.8|27.72|27.93|27.48|27.12|27.1|26.89|27.3|27.54|28.66|30.18|30.47|30.7|30.3|30.14|30.14|30.37|30.61|30.83|30.9|30.72|30.83|31.55|30.32|30.23|30.07|30.01|31.42||32.18|31.41|32.49|32.82|31.82|31.8|32.85|33.03|32.94|32.35|33.63|33.54|34.05|33.85|33.45|33|32.93|32.88|33.29|32.56|32.83|33.16|32.56|32.56|32.14|31.83|31.2|31.85|32.03|31.94|32.56|31.91||32.29|32.38|32.45|32.19|31.98||31.45|31.83|31.87|31.62|31.66|32.12|32.1|31.64|31.43|31.96|32.03|32.6|32.61|32.61|32.95|35.06|32.03|32.28|32.51|32.54|32.98|33.6|33.41|33.6|33.59|33.71|34.1|33.8|33.78|33.96|33.69|33.34|32.88|32.81|32.9|33.09|33.09|33.13|31.23|31.32|30.91|29.82|28.83|29|29.11|29.22|29.02|29.2|29.07|29.64|29.48|29.82|29.57|30.07|30.97|31.41|32.1|33.52|34.24|34.35|33.87|32.95
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3580|3574|3556|3582|3530|3410|3398|3404||3640|3454|3530|||3492|3771|3456|3619|3544||3698|3690|3640|3676|3650|3675|3699|3825|4050|4050|3900|3904|3838|3800|3725|3725|3738|3740|3750|3750|3878|3999|3875|3919|4049|4001|4000|4005|4015|4000|4000|4011|4050|4009|3942|3936|3917|3943|3888|3951|3910|3884|3923|3816|3776|3832|3800|3957|3980|3977|4053|4089|4100|4045|4061|4094|4085|4113|4183||4052|4110|4024|3950|3986|3979|3935|3887|3921|3940|3951|3940|3957|3916|3999|3983|3871|3789|3878|3741|3450|3410|3417|3417|3431|3444|3389|3408|3440|3449|3461||3515|3463|3470|3476|3470|3514|3514|3442|3419|3400|3449|3452|3536|3448|3358|3389|3317|3375|3349|3428|3457|3545|3513|3505|3599|3613|3580|3584|3518|3430|3502|3551|3648|3623|3600|3600|3555|3594|3599|3596|3591|3539|3614|3585|3601|3570|3588|3597|3645|3642|3553|3599|3690|3668|3700|3841|3826|3842|3773|3727|3725|3729|3749|3748|3749|3699|3842|3700|3793|3744|3757||3722||3750|3843|3812|3798|3732|3779|3737|3748|3823|3843|3794|3897|3991|3956|3933|3681|3600|3640|||3647|3750|3794|3794|3767|3955||3866|3713|3745|3737|3723|3802|3885|3790|3900|3952|3953|3931|3928|3991|3947|3939|3946|3939|4100|4284|4350|4670|4620|4585|4318|4336|4295|4550|4480|4449|4595|4598|4530|4600|4486|4458|4490|4462|4349
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2825|2851.6001|2814.8999|2889.8999|2913.6001|2887.6001|2929|2890|2879.45|2893|2865|2874.95|2870.05||2928|2910.8999|2984.8999|2950|2910|2907.7|2897.7|2900|2924.5|2875.8|2888|2925|2993.55|3014.8999|3057.8|3000|2874|2848.1001|2819.7|2823.75|2789.8999||2800|2804|2810|2814.8|2798|2810|2798|2852.2|2878|2710||2698|2691.2|2700|2666|2625|2614.95|2570|2525|2570|2512|2460|2447.3|2475.1001|2443||2445.05|2474.8|2499.75|2500|2449.8999|2442.45|2300|2304.75|2348.95|2352.95|2400||2460|2524|2513.45|2547|2566|2570|2580||2533.1001|2548|2549.05|2515||2516.8501|2525|2542.8|2532.8999|2541.3501|2564.75|2583.95|2611.95|2619.45|2687.95|2662.3999|2696|2719|2660|2699||2710|2714.95|2697|2598.5||2575.5|2570|2578|2555|2525|2650|2723.95|2708.55|2727|2738|2733.45|2738.5|2712|2735|2800|2869|2820|2767.6499|2698.95|2767.95|2834.7|2926.1499|2950|2980|2995|2968.3501|2974.8999|2978.95|2985.95|3027|2960|3030|2980.55|3009.55|3052|3102|3131.8999|3164.75|3230|3291|3300.05|3309.8999|3197.3|2996.95|3020|3000|2898.45|2901.05|2849.8999|2698|2854|2875|2900|2774|2739.95|2735.95|2773.95|2794.3501|2813.95|2827.95|2799.8999|2816.75|2921.3999|2919.95|2915|2850|2960|3044.3501|3218|3168|3030|3086.3|3180|3050|2780||2809|2794|2865|2959|2498|2265|2240|2250|2257.8|2190|2250|2250|2272.75|2275.1001|2275|2300|2304|2353.95|2338.8501|2350.1499|2367|||2235.05|2218|2188.95|2225|2200|2200|2140|2149|2124.8|2113.95|2078.3999|2182.95|2230.25|2240|2249.8|2392|2120.45|2130||2085.95|2134|2119.2|2136.7|2112.5|2128|2161.2|2210|2220|2204.45|2200|2222.95||2275|2220|2220|2300|2149.8501|2169.95|2350|2349|2320|2322|2279||2267.95
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|18.98|18.66|19.18|19.29|19.49|19.65|20.11|20.51|||19.25|20.2|20.28|||19.59|19.67|19.81|19.82|20.43|21.1|21.56|22.39|21.93|21.44|21.79|21.1|20.29|20.33|21.24|22.17|22.83|23.07|22.08|22.51|23.06|23.55|23.22||24.02|24.4||23.92|25.27|25.23|26.25|26.46|26.89|27.07|26.97||26.65|26.25|26.43|27.26|27.03|26.85|25.61|25.59|25.74|25.59|24.9|24.65|24.89|24.67||25.08|25.54|25.83|25.23|25.86|25.97|25.68|27.32|27.84|27.39|26.73|27.59|27.13|26.81|27.2|27.66|27.77|27.37|28.51|29.74|29.77|30.23|29.97|30.53||30.62|30.53|30.62|29.88|30.03|30.06|28.64|29.7|29.39|29.06|28.85|28.7|28.28|27.71|27.52|26.38|26.27|24.07|23.74|23.55|23.87|24.02|25.43|25.04|23.8|23.89|24.42|25.09|24.83|24.24|23.95|26.04|27.16|26.67|27.12|26.91|27.48|27.88|28.15|29.15|27.9|26.37|26.37||25.1|24.68|25.1|24.86|24.02|23.64|25.14|24.66|23.05|21.39|21.5|21.38|20.88|21.07|21.02|21.11|20.65|20.76|20.29|20.25|20.54|21.04|21.46|20.88|20.65|20.77||20.49|19.23|19.75|20.08|20.27|20.92|21.01|20.2|19.79|20.26|20.44|19.97|20.63|20.51|21.55|19.75|19.53|18.85|19.23|19.31|19.13||19.28|18.6|18.78|17.88|18.13|18.2|17.78|18.31|17.96|16.79|17.09|16.96|16.67|16.82|16.15|17.05|16.19|15.81|14.72|14.7|14.81||15.11|15.11|14.94|15.87|15.98|16.33|16.34|16.11|15.42|15.52|15.58|15.64|15.36|15.33|15.19|15.12|15.23|15.39|15.23|14.95|15.05|15.14|15.42|15.24|14.49|14.59|14.55|14.49|14.4|14.49|14.64|14.72|||14.01|14.87|13.79|13.72|13.77|13.83|13.73|13.77|14.01|13.87|13.76|
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.48|5.55|5.43|5.32|5.28|5.28|5.27|5.44||5.49|5.22|5.38|||5.34|5.29|5.2|5.37|5.44|5.35|5.6|5.64|5.68|5.62|5.57|5.97|6.54|6.66|6.81|6.51|6.36|6.57|6.48|6.48|6.52|6.48|6.47|6.37|6.39|6.57|6.4|6.41|6.58|6.38|6.21|6.22|6.43|6.44|6.32|6.36|6.45|6.19|6.05|5.85|5.86|6.05|5.98|6.26|6.43|6.46|6.14|6.1||6.08|6.13|6.01|5.88|6.3|6.19|6.42|6.44|6.62|6.9|7.02||7.02|7.01|7.09||6.97|7.05|6.94|6.9|6.68|6.61|6.63|6.58|6.93|6.92|6.94|6.91|6.88|7.03|7.21|7.57|7.58|7.85|7.64|7.79|7.93|7.56|7.34|7.31|7.26|6.97|7.18|7.12|7.12|7.28|7.35|7.53|7.58|7.36|7.23|7.28|7.5|7.89|7.96|8.05|8.36|8.46|8.51|8.57|8.54|8.56|8.61|8.75|8.8|8.79|8.88|8.81|8.73|8.42|8.51|8.4|8.14|7.96|7.94|7.98||8.09|8.13|8.6|8.6|8.44|8.35|8.7|8.6|8.7||8.93|8.65|8.88|8.88|8.69|8.27|8.48|8.69|8.65|8.63|8.64|8.84|8.7|9.37|9.28|9.6|9.69|9.8||9.86|9.69|9.61|9.72|9.52|9.03|9.26|9.08|9.24|9.76|9.25|9.08|9|8.87||8.43|8.44|8.68|8.6|8.45|8.34|8.5|8.58|8.53|8.79|8.95|9.27|9.34|9.3|9.75|9.26|8.92||8.87|8.39|||7.84|7.92|7.85|7.37|7.52|7.86|8.1|7.98|7.18|6.99|6.98|6.91|7.14|7.11|7.07|6.99|6.62|6.59|6.7|6.77|6.88|6.91|7.1|7.07|7.12|7.36|7.09|7.12|||6.71|6.56|6.75|6.56|6.43|6.46|6.48|6.28|6.54|6.74|7.03|7.03|7.13|7.34|7.17|7.22
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|538.15|539.85|536|544|537|536|540.35|550|552|553.75|558.9|563|545.45||546|539.95|540|536|533.8|530|521|525.8|518|518.9|508|523.9|541.15|550.05|554|553.75|564.9|538.65|552.9|548|541.05||528.35|529|522.3|520.2|517.85|518|518|518.05|525|530||522.75|533.05|542|548.9|549|559.85|579.8|554|535|536|512|488.8|478.35|485||499.95|510.7|500|507|504|512|519|527|524.9|525.95|527||529|534.25|536|532.2|532.75|542|564.8||568.9|581.15|587.95|589.8||588|590.45|602.95|608.95|614.95|621.95|634.95|638.8|636|629|616|616|616.85|618.15|619.8||620.95|629.95|624.85|618||620.95|645.35|601.95|617|617.85|614.95|595.4|590|582|578|582|571.95|564.9|555.05|554|550.25|546.55|557.05|557.95|563.45|572|566|566|554.95|545.4|543.95|559.8|543.15|559.45|554.9|564.95|584|583|577.5|593.6|594.35|574.95|583.95|588.15|599.9|596|602.15|604.45|605.95|622.95|626|641|613.4|615.15|611.95|609.95|614.5|621|633.1|620|625|629.65|636|640|649|640.45|646|650.05|643|645.95|655.5|655.95|654|654|656.9|657|664.7|665.3|660.9|661||664|664.35|664.9|662|664|665|661|656|660.9|665|665.6|665|662.1|665|662.65|661|663.95|665|668.4|663.65|660|||662.75|661.4|663.25|665.9|676|674.8|673.6|673.95|678.9|678.25|663.35|659|649.85|639|646.3|650.6|666|656||664|655|653|653.1|651|629|637.5|639|645|649.75|675|686.05||700|698.95|710|669|653.95|666|664.9|668.8|649.85|646.9|658.8||655
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|39.5575|39.8836|40.07|37.8801|37.088|36.2959|36.7619|37.6937|||37.3676|37.8801|38.3926|37.9733|38.579|37.1812|37.7869|38.8586|38.4858|38.579|39.3711|40.2564|41.1416|39.4643|39.4643|41.561|43.3315|44.1702|45.9873|46.593|45.6611|45.8475|42.586|38.7654|37.1812|37.2744|37.9267|35.9232|35.83|35.83|34.7118|34.1527|34.6652|33.7799|34.6652|35.1311|36.063|35.5971|36.2494|36.2028|36.4357|35.7834|33.9663|32.3355|32.2889|32.9878|32.8015|34.1993|36.2494|37.554|36.8085|34.572|34.5254|34.6186|33.9197|32.5219|32.6151||37.4608|37.3676|39.46|40.8|42.67|43.29|43.25|43.49|43.34|43.87|43.77||42.43|43.05|43.2|42.91|43.92|44.11|43.97|45.74|46.31|48.14|49.38|51.59|53.22|52.84|54.08|53.99|52.55|53.22|52.93|51.59|50.44|50.15|50.15|49.38|54.56|56.86|56.96|57.53|57.25|56.96|59.93|60.79|61.08|60.7|61.18|61.08|62.42|61.56|60.99|61.95|61.18|59.36|59.26|58.3|58.97|59.64|61.18|58.88|58.97|58.78|59.93|58.4|58.49|59.93|58.88|58.97|57.73|58.59|60.79|61.47|60.99|58.88|60.22|60.41|62.9|63.86|64.92|63.29|63.86||66.55|67.6|69.42|70.48|68.08|67.6|66.55|67.79|66.74|65.68|64.73|66.84|63.19|64.15|62.04|59.26|59.26|58.21|59.26|59.16|58.01|59.26|59.45|57.82|58.78|57.15|56.38|56.58|56.38|55.23|53.79|54.37|53.51||54.18|54.37|57.05|56|55.14|58.78|60.89|62.33|64.92|64.63|64.73|65.97|65.88|67.51|68.66|68.47||||66.45|68.66|69.42|69.71|69.42|69.71|69.71|70.19|73.36|72.49|71.73|72.59|74.79|73.74|72.11|71.25|70.96|68.47|67.51|69.04|70.29|70.48|70.67|71.25||73.55|74.99|71.15|70.67|69.52|||||||68.94|67.79|68.75|68.75|70.48|71.34|72.3|74.6|73.64|75.94|72.59|67.6|64.15
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|53.25|53.55|52.86|52.47|52.37|50.21|50.6|52.37|||50.11|48.69|48.4|48.25|48.94|48.79|49.33|50.31|50.6|53.25|52.27|53.15|53.84|52.96|50.02|49.62|51.88|53.94|55.11|52.37|47.76|48.64|46.83|46.53|44.43|42.81|44.33|42.12|43.15|43.98|44.08|43.44|45.01|44.92|45.21|45.9|47.07|46.29|46.48|49.43|46.58|42.71|39.33|36.68|37.56|38.1|38.44|40.99|41.29|40.5|40.4|42.37|41.39|41.34|41.88|41.53|42.51||48.74|50.51|53.55|56|58.06|59.14|59.43|58.55|59.14|60.61|61.59||60.8|61.98|61.2|61.2|61.2|61.29|59.33|59.53|61.1|64.24|66.49|66.88|67.47|68.06|66.59|65.8|65.9|66.39|66.49|66.1|65.61|67.47|67.47|66.39|68.26|69.43|67.57|68.45|69.24|69.43|70.81|71|70.51|70.51|76.3|74.53|74.83|72.77|70.9|70.32|70.51|70.32|69.83|70.51|69.92|70.81|70.9|72.08|70.71|71.2|72.28|71.3|74.92|74.83|74.04|71.49|75.61|71.3|71.39|71.1|70.71|69.92|67.86|67.96|66.49|66.59|69.73|68.65|68.75||71.69|72.38|73.06|71.69|72.57|70.32|73.75|74.14|75.02|69.43|63.84|64.14|65.51|67.37|65.61|62.57|61.98|62.47|62.96|63.06|63.35|64.14|64.92|65.9|66.39|66.49|66.98|66|66.1|66.59|65.9|67.57|68.26||66.2|64.53|64.63|64.14|63.45|66.79|67.67|68.65|68.26|71.59|71.79|72.47|71.79|70.9|69.83|70.61||||70.12|71.1|71.3|67.77|68.84|70.32|70.51|70.71|75.02|74.53|72.67|73.06|71.2|70.02|71.39|73.94|72.57|70.61|71.59|72.96|73.06|73.75|74.34|77.47||77.08|76.3|71.49|70.71|72.96|||||||69.24|67.47|66.88|67.08|62.57|62.57|62.76|63.16|61.59|63.55|63.55|62.86|63.16
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|6316.6201|6358.3301|6248.71|6308.29|6308.1602|6255.75|6299.0801|6291.54|6283.21|6333.3301|6256.3701|6224.8301|6203.3301||6183.3301|6311.6602|6325|6466.6602|6457.5|6574.96|6664.54|6662.5|6436.6201|6251.6602|6053.21|5927.3701|5916.6602|5940.75|5983.25|6098.29|6058.8701|6141.6602|6082.5|5748.29|5800.46||5749.96|5725|5729.1602|5778.3301|5770.8301|5719.1602|5791.6602|5833.29|5915.8301|5907.5||5833.3301|5812.3301|5749.1602|5811.6602|5740.8301|5599.75|5499.04|5499.5801|5420.75|5205|5270.3701|5024.75|5193.5801|5199.1602||5233.04|5224.8701|5240|5541.6602|4918.75|4941.6602|4941.6602|5000|5000|5083.29|5178.79||5317.1602|5450.46|5458.1602|5366.5801|5385.46|5699|5708.3301||5733.8301|5724.1602|5749.9102|5991.25||5750|5703.21|5774.9102|5853.25|5883.3301|5937.3701|5933.3301|6175|6079.1602|6125|5916.6602|5417.1201|5433.1602|5437.5|5458.3301||5159.1602|5324.04|5332.4102|5225.5||5199.96|5195.0801|5350|5350.96|5558.3301|5450.5|5491.6602|5340|5175.5|5183.3301|5269.96|5165|5156.6602|5080.8301|4991.6602|4925|4930|4890|4927.79|4925|4931.6602|4924.21|4937.5|4936.6602|4915.5|4925.04|4958.3301|4958.3301|4895.46|4907.75|4890.71|4895.75|4916.6602|4929.1602|4883.3301|4959|4916.6602|4814.6602|4850|4808.3301|4850.5|4916.71|4958.3301|4958.21|4983.3301|5015.8301|5062.5|5041.6602|5137.5|4999|4986.6201|5055|5040|5091.6602|5116.6602|5245.8301|5049.1201|5100|5087.3701|4935.8301|4895.71|5049.8701|5075|5125.8301|5125.5|5183.1602|5125|5124.1602|5199.04|5237.46|5282.46|5195.8301|5183.3301|5193.3301|5247.46||5288.8301|5364.1602|5328.3301|5333.29|5429.1602|5345.1201|5408.3301|5474.96|5495.8301|5458.29|5419.1602|5425|5437.5|5471.6201|5450.46|5412.5|5391.6602|5312.5|5354.1602|5312.46|5307.5|||5277.8301|5350|5216.6602|5249.8701|5291.6201|5366.4102|5415|5425.5|5524.96|5540.79|5550.5|5641.54|5650|5612.5|5676.5|5667.54|5777.46|5836.29||5850.8301|5853|5890.6602|5937.5|5965.6602|5937.5|5958.3301|5974.96|5974.96|5926.6602|6008.3301|5971.6602||5915.8301|5958.3301|5906.6602|5869.5|5729.8701|5890.6602|6108.3301|6145.6201|6249.3701|6574.1201|6849.1602||6873.96
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|170.9|164.9|159.5|157.5|158|156|155.9|156.45|148.4|149.5|148.35|143.65|143.2||146.4|148.45|151.8|149.1|147.05|146.1|145.9|150.65|146.85|142.6|143.95|149.45|149.8|154.45|160.85|157.8|155.6|151.25|150.75|151.9|155.35||153.3|146.4|145.4|145.1|149.75|143.5|146.95|143.35|143.55|143.65||143.75|143.7|144.6|148.3|145.65|147.95|148.35|144.75|144|144.4|144.8|145.5|144.15|146.6||147.5|149.45|147.6|142.5|138.55|141.2|138.5|143|149.9|149|152.5||151.05|155.95|158.9|159.95|160.5|163.35|164.35||167|167.5|162.7|165||163.9|163.25|164|166.55|166.3|165|169.5|174|174.8|174.8|165.95|172.4|153.75|149|155||155.5|152.8|155|143.2||140.2|139.45|141.95|142.75|143.4|144.65|146.75|147.6|147.75|149.2|148.95|151.2|152.2|145.85|147.9|150.05|145.2|145.5|142|142|141|144.5|152.8|155.5|155.4|157|153.6|152.8|154.4|156.9|155.75|157.75|158.8|159.8|160.5|162|163.95|161.35|162.5|165.65|166.25|166.25|166.25|167.4|168.75|169.45|172.25|169.95|169.5|164.9|163.5|166.2|170.15|172.9|173.7|176.3|174.5|164.85|161|166.8|166|164.6|169.3|174.4|172.25|174.9|178.7|184.8|184.9|186.4|188.9|194.9|200.7|202.3|199.8||203.85|209.35|208.85|209|201.9|203.85|208.8|194.5|180.4|182.8|184.55|189.4|167|169.7|166.9|169|166.5|166.2|167.7|169.4|165.65|||165.3|165.95|163.85|170.8|171|171|169|166.5|168.7|167|164|162.9|159.2|154.9|155.8|156.45|167.45|167.05||168.85|170|172.5|173.2|158.2|157.25|160.5|158.3|155.5|159|159.2|158.75||157|156.8|162|161.7|143.05|143.3|153|164.7|162|157|157.8||157.5
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|613.8|616|618.4|620.95|626.25|629.9|628.9|625.55|628.9|625|624|627.7|631.45||629.8|644.9|650|652.35|646.9|643.95|652.5|654|661.85|649.8|640|658.2|662.7|674.85|680.55|690.5|681.65|664|649.9|641.6|639.8||629|644.9|652.9|674.9|615|597.85|582.35|573.9|585|585||580|577.5|575|585.9|582.3|577.8|565|544.85|534.25|520.9|523|530|557.95|569.6||594.8|580|573.1|574.8|567.9|579|566.85|577.95|581|581.15|588.7||572.9|594.2|629.9|620.95|631|645.25|663.95||659.9|661|674|675.8||660.7|679.95|683.95|691|690|689.5|687.15|687.1|688.95|679.8|687|692.05|690.95|687.9|692.95||693.95|699.95|706.95|701.85||702|700|709|718.35|705|697.7|718|690.65|679|681.9|675.8|686|695|694|678.59|677.29|682.38|663.27|667.81|672.3|667.46|677.09|696.9|710|728.9|671.15|674.8|655.85|650|649.75|653.95|664|647.75|646.1|648.65|644.55|650|657.1|658.9|661.85|662.7|671|698.95|674.2|690|694|699.8|680|679.3|680|688.4|696|705.05|703.9|704.8|706|708.05|710|718|719.35|716.5|751.9|763.05|770.65|770|776.25|788.55|789.65|790.65|796.4|802.3|806.9|832|804.9|808.2||815.9|812|814.95|844.3|799.5|804.9|798|789.1|787|808|796|797|800.9|809|808.9|801|803.2|800.8|819|796.15|796.65|||770|773.8|770|759|777.7|780.9|782.4|798|807|806.85|804|800.55|800|803|811|819.8|811|795||762.6|748|749|749|743.5|748|734|742.4|741.5|748|745|760||759.75|749|748|750|734|756|736|764|766.6|750|769.8||769
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||4.1|4.1|4.1|4.09||4.11|4.17||4.29||4.04|4.05|4.05|4.1||4.15|4.12|4.21|4.23||4.3|4.18|4.18|4.2||4.24|4.23|4.3|||4.25|4.28|4.34|4.34||4.37|4.29|4.25|4.3||4.25|4.25|4.21|4.34||4.4|4.39|4.26|4.15||4.18|4.05|3.99|3.99||4.03|4.05|4.05|4.05||4.04|4.1|3.97|3.95||4.05|4.08|4.1|4.11||4|4.05|4.03|4.15||4.14|4.13|4.02|4.05||4.19|4.15|4.21|4.25|||4.25|4.25|4.3||4.3|4.3|4.39|4.39||4.4|4.4|4.37|4.4|||||||4.32|4.35|4.45|4.48||4.58|4.53|4.54|4.59||4.5||4.35|4.39||4.4|4.35|4.43|4.31||4.4|4.44|4.46|4.3||4.3|4.49|4.3|4.15||4.2|4.1|4|4||3.95|3.99|4|4||4.01|4.07|4.03|||3.9|4.01|4.05|4.06|||4.05|4.07|4.05||3.79|3.82|3.82|3.89||3.92|3.85|3.91|3.92||3.81|3.92|3.89|3.98||3.91|3.92|3.96|3.92||4|3.99|4|4.06||4.09|4.08|4.01|4.01||4.09|4.1|4.1|4.22||4.17|4.17|4.16|4.3||4.28|4.27|4.37|4.4||4.4|4.26|4.26|4.24||4.33|4.4|4.4|4.35||4.32|4.39|4.3|4.31||4.45|4.49|4.55|4.55||4.65|4.6|4.7|4.75||4.68|4.66|4.63|4.69||4.65|4.58|4.42|4.11||4.12|4.11|4.15|4.25||4.35|4.35|4.49|4.35||4.35
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|37.4609|37.3189|37.1294|36.7505|36.7032|36.7979|36.7979|36.8926|||36.7505|36.8453|36.8453|36.5611|36.7505|36.94|37.0347|37.2241|37.4136|37.6977|37.8398|37.9345|37.8398|38.0292|37.7451|37.9819|38.6449|38.5975|38.787|38.6449|38.266|38.3134|38.0292|37.8872|37.8398|37.8872|38.0766|38.266|38.4555|38.5028|38.4555|38.266|37.8398|37.3662|37.4609|37.8872|37.8398|37.7924|37.8872|38.1713|38.3134|38.124|37.7451|37.3662|37.5083|37.4136|37.2715|38.0766|38.266|38.4081|38.6923|39.2132|39.5921|38.6923|38.5028|37.7924|38.266||39.3553|39.45|40.113|40.3025|40.5393|40.4919|40.4919|40.634|40.634|40.5866|40.5393||40.5393|40.8234|40.7287|40.7287|41.0129|41.2496|41.0129|40.634|40.8708|40.7761|41.2496|41.3917|41.818|41.8653|41.7706|41.4864|41.4864|41.4864|41.7232|41.6285|41.7232|41.8653|41.818|41.8653|42.1968|42.1968|42.1021|42.3863|42.5283|42.1495|42.3389|42.1968|40.5866|40.5393|40.5866|45.45|45.7|45.6|45.15|45.15|45.15|45.1|44.85|44.45|44.6|44.55|44.55|44.3|44.25|44.2|44.1|43.75|43.95|44.2|43.7|43.9|44.25|44.3|44.6|44.65|44.45|44.5|44.5|44.7|44.9|44.85|45.1|45.15|45.3||45.5|45.9|46.15|46.25|46.3|46.2|46.25|46.15|46.15|46.1|45.6|45.7|44.95|45.3|45.4|45.45|45.45|45.6|45.55|45.75|46.1|46|46|45.6|45.5|46.4|46.2|46.2|45.9|45.45|45.1|44.8|45.1||44.7|44.55|44.7|44.6|45.5|46|46.05|46.15|46.05|46.65|46.8|46.95|47|47.2|47.35|47.4||||47.4|47.5|47.1|47.15|46.95|46.8|46.75|46.75|46.8|46.75|46.65|46.5|46.7|46.7|46.9|46.55|46.5|46.5|46.3|46.5|46.75|46.95|46.8|46.95||47.35|47.4|47.5|47.3|46.85|||||||45.7|45.65|46|45.9|45.8|46.6|46.95|47.15|47.15|47.7|47.15|47.25|47.15
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|391.05|392.01|397.1|396.8|399.69|396.8|400.06|402|403.32|406.94|403.98|398.86|394.62||395.45|414.57|412.46|415.03|407.98|407.67|412.03|403.89|397.67|388.44|376.35|381.05|390.66|396.8|399.41|404.82|403.22|394.84|398.06|396.45|393.32||399.78|400.28|403.22|397.89|398.54|395.43|394.84|389.23|392.6|389.4||378.74|384.62|384.31|379.33|367.99|359.97|359.38|357.34|343.09|343.5|338.26|329.23|336.6|347.37||365.91|365.25|360.55|358.07|332.27|337.1|330.71|332.77|348.33|350.87|362.73||365.04|376.22|388.88|385.68|382.74|385.05|397.52||396.54|405.61|409.41|407.46||399.84|404.98|409.83|410.72|410.68|410.18|422.9|431.63|429.86|422.03|425.03|407.46|406.8|406.76|410.76||413.33|406.35|403.56|404.13||400.74|396.21|395.95|397.36|397.67|406.8|405.91|399.78|401.26|402.39|411.59|417.07|417.59|408.54|403.69|405.67|387.07|388.79|390.86|382.79|383.7|387.23|393.97|407.52|407.67|412.44|404.59|406.76|383.74|384.88|381.9|388.1|394.4|392.29|392.66|395.01|399.41|398.52|396.8|398.04|401.15|402.45|404.19|405.28|413.09|409.37|413.77|412|407.59|399.41|404.11|404.89|416.57|422.03|423.12|418.53|421.55|422.77|415.51|439.41|441.63|450.75|472.94|471.18|469.46|480.77|480.7|486.53|479.66|487.3|491.12|485.86|492.6|500.35|554.3||550.38|547.12|537.74|544.03|544.73|541.68|539.07|540.38|539.51|540.81|537.33|532.11|528.26|528.85|531.65|534.72|533.11|526.89|529.5|523.54|516.88|||502.52|509.48|500.3|497.17|506.59|512.1|507.96|520.49|525.26|534.22|531.22|530.8|517.75|513.14|512.97|515.12|532.5|531.24||539.29|533.37|533.85|533.96|521.62|510.35|525.63|527.43|522.01|550.19|560.82|565.57||559.06|552.12|554.54|565.11|557.78|556.45|595.59|608.16|611.38|612.62|626.09||622.19
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.415|0.42||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1669.95|1659.95|1646.35|1650|1648.95|1639.75|1648.4|1633|1624.9|1625|1638|1642.45|1640||1629.7|1629.95|1649.7|1636|1608|1608|1596.5|1554.6|1530|1510|1552.95|1560|1560|1566.75|1570|1509|1508|1509.95|1500.5|1499.9|1504.8||1501.8|1509.75|1507.75|1510|1506.65|1500|1513.65|1515|1512.2|1550||1547.75|1519.95|1524|1525|1489.4|1453.5|1449|1410|1402.2|1375|1389.95|1425|1525.95|1574.4||1650|1650|1647.35|1643.45|1632.05|1625.95|1624.8|1630|1636.25|1690.2|1706||1740.05|1785|1759.7|1776.95|1770|1760|1777||1777|1762.2|1780.05|1758||1756.3|1757.9|1767.6|1778|1779|1779|1787.55|1785.95|1814|1772|1820|1768|1775|1779.7|1810||1806|1805.7|1807.9|1812||1815|1795|1773.2|1774|1778|1766|1764|1769.9|1777.5|1797.95|1806|1819.95|1809|1819|1816.3|1820|1808.95|1800|1788.7|1812|1825|1791.95|1799|1809.95|1821.2|1844|1839.95|1809|1810|1788.95|1806|1805.35|1805|1798|1791.9|1800|1808.1|1782.85|1774|1769.9|1773.5|1789.9|1794.25|1780.75|1786|1780|1850|1868|1869.7|1859|1835|1822|1799|1872|2021.7|1711.25|1712|1662.4|1650|1649|1640|1706.2|1710|1719.6|1729.8|1789.95|1799.1|1810.1|1796|1800.05|1814.95|1828|1811|1854|1897.9||1923|1929.75|1952.15|1952.8|1955|1962.35|1979|1977.95|1980.55|1990|1960|1945|1916|1914.75|1925|1911.75|1934|1916|1888|1863.7|1899.95|||1894.5|1911.05|1929|1949|1959.75|1959.95|1968.8|1964|1964|1964.1|1965|1964.95|1968|1968|1960|1965|1965|1956||1950|1940|1940|1945.8|1926.9|1925.05|1980.7|1992|2001.5|2010|2018.95|2023||1979.95|1977|1990|1969.9|1950|1975.7|1987.9|1983.9|1949.45|2005.2|2013||1990
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.2|2.18|2.22|2.22|2.22|2.19|2.2|2.2|||2.19|2.17||||2.2|2.33|2.37|2.35|2.31|2.32|2.33|2.21|2.27|2.35|2.36|2.37|2.47|2.42|2.36|2.27|2.22|2.21|2.2|2.23|2.21|2.22|2.19|2.16|2.17|2.08|2.08|1.96|1.87||1.87|1.94|1.92|1.85|1.81|1.81||1.8|1.8|1.81|1.82|1.81|1.83|1.85|1.86|1.83|1.8|1.85|1.85|1.84|1.79|1.77|1.85|1.85|1.83|1.83|1.91|1.89|1.81|1.82|1.82|1.84|1.87|1.88|1.79|1.74|1.8|1.81|1.69|1.72|1.73|1.71|1.75|1.72|1.72|1.78|1.8|1.9|2|2.02|2.01|2.03|2.07|2.08|2.08|2.08|2.05|2.1|2.08|2.11|2.09|2.11||2.15|2.15|2.19|2.22|2.25|2.25|2.24|2.25|2.27|2.27|2.27|2.23|2.23|2.2|2.18|2.2|2.15|2.11|2.13|2.21|2.18|2.23|2.25|2.26|2.29|2.31|2.33|2.31|2.32|2.29|2.28|2.27|2.29|2.29|2.3|2.38|2.41|2.34|2.28|2.26|2.23|2.27|2.34|2.35|2.35|2.38|2.4|2.41|2.45|2.36|2.33|2.32|2.32||2.26|2.17|2.03|2.04|2.06|2.14|2.16|2.17|2.21|2.24|2.3|2.36|2.45|2.44|2.44|2.35|2.29|2.34|2.36||2.37||2.39|2.46|2.44|2.37|2.39|2.45|2.52|2.55|2.54|2.56|2.59|2.57|2.52|2.53|2.54|2.52|2.44|2.38|2.39|2.45|||2.48|2.48|2.42|2.44|2.48|2.53|2.53|2.51|2.52|2.58|2.57|2.61|2.66|2.7|2.68|2.65|2.64|2.73|2.71|2.7|2.7|2.65|2.73|2.78|2.79|2.78|2.83|2.84|2.87|2.89|2.93|2.9|2.83|2.83|2.83|2.91|2.94|2.93|3.07|3.08|3.08|3.1|3.13|3.16|3.13|3.17
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4188|4130|4117|4100|4246|4133|4112|4175||4200|4223|4359|||4217|4250|4277|4257|4321||4349|4426|4300|4309|4387|4500|4499|4569|4800|4800|4594|4700|4870|4989|4975|4819|4808|4702|4565|4525|4599|4469|4600|4735|5000|4940|5165|5100|5141|5164|5089|4976|5053|4922|4857|4640|4706|4734|4760|4799|4840|4912|4965|4900|4975|5114|4995|5100|5050|5047|5136|5027|5099|5308|5479|5704|5713|5728|5791||5731|5713|5716|5667|5868|5874|5845|5737|5752|5832|5831|5769|5740|5949|5986|5783|6033|6120|6155|6038|5899|5819|5839|5730|5685|5664|5640|5717|5799|5785|5915||5914|5821|5767|5818|5974|6037|6094|6036|6016|6063|6078|6036|5890|5878|5880|5868|5830|5960|5996|6000|6099|6250|6283|6081|6132|6026|5953|5970|6000|5789|5867|5998|6080|6123|6067|6047|5987|6093|6241|6283|6016|6004|5996|6050|6189|6130|6359|6470|6316|6487|6203|6336|6467|6489|6697|6650|6844|6761|6613|6737|6775|6807|6881|6908|7020|7042|7392|7441|7461|7471|7509||7638||7789|7895|7891|7917|7935|8009|7960|7968|8110|8351|8359|8466|8452|8440|8450|8341|8167|8186|||8288|8373|8594|8436|8440|8649||8500|8479|8486|8403|8437|8548|8574|8499|8500|8487|8390|8239|8222|8200|8157|8109|8199|8198|8078|8100|8191|8188|8222|8219|7985|7902|8000|7947|7899|7947|7720|7800|7917|7923|7950|7997|8199|8209|8101
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|459|457.5|453|454.5|456|453.5|453|447|||440.5|442||||444|439|444.5|443|448|453|458.5|446.5|446|447|449.5|454|457|454|454|453|455|453|449|449|449|446|435|434|435|437|444|413|405|404.5|404|407|411|406|399.5|||393|392.5|396|397|394.5|392.5|||393.5|395|397.5|398|396.5|397.5|399.5|402.5|400|400|400|401|402|398|402|402|400|402|405.5|407|414|410|411.5|411.5|411|410|410.5|410|410.5|412|415.5|416|415|415.5|415|415|415|414.5|406|404|404.5|403.5|404|404.5||406|405|405|404|406.5|408.5|417|417.5|415|401|396|400|401|403.5|405|404|405|404|402|404|404|403|409|409|409|405|406|405.5|406|408|410|410|411|403|405.5|403|404.5|403|402|406|410|415|414|416|417|423|423|423.5|423.5|424.5|430|429.5|427.5|426|424|424|418.5|417.5|420|422|418.5|419|420|422.5||423.5|423.5|426|427|430.5|451.5|453|458|459.5|458.5|455.5|455|455|||453|452|455|459|460|458|457.5|458|457.5|459.5|463|463|455|453.5|454|451.5|454|454|454.5|||453.5|450|446|447|448|449.5|453|449.5|450|||449|447|446|446|448|451|452.5|452|455|457|456.5|459|459|462|464|468|473|472.5|466|465|464.5|461|463|461.5|462|463.5|463|466|470|470|471.5|476.5|478|479|481
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|175.7432|175.7432|168.4534|163.5278|164.0204|162.2472|158.6023|157.3217|||155.647|155.9425|154.2678|||156.6321|159.5874|155.647|157.2232|160.3755|160.5725|161.0651|160.277|159.0949|157.6172|159.5874|159.5874|162.4442|165.301|162.1487||161.4591|159.4889|162.3457|162.6413|161.1636|153.6768|149.5393|150.7215|145.1063|143.9242|137.6195|136.9299|139.3785|142.1268|143.1083|142.8138|143.5009|146.2492|146.2492|||142.5194|142.2249|143.3046|138.0043|141.3415|148.8012|151.1569|153.12|150.6662|150.9606|150.7643|143.7954|141.4397|141.3415|133.1948|140.5|145.4|146.4|146.8|150|150.1|152.5|156.2|159.8|158|168.8|169.5|170|173|171|173.4|176|186.5|190.5|190.8|192.8|194|192|194.9|195.3|198.7|198|197|199.8|201|201|203.4||202|202|201.8||199|200|201.6|201.6|199.1|200.2|203|204|204|206|205|205.8|207|208|205.4|205.8|206|206.6|206.6|205|206.6|211.2|212|212|212|213|213|208|203.8|202|202|202|203.8|203.4|202|204|201|200.4|201.8|200.8|199|200|201|205|202.8|205||206|202.2||203.2|202.2|204|200|195|195|194|195|190.1|195|194.9|199.7|200|199|202.2|202|202|202|202.6|204||201.6|197.5|195.7|200.4|206.4|208.2|209.8|219||214.8|215|218|219.4|224.8|225|226|225|226.6|226.8|226.6|228.4|226|231.6|232||232.09|233.69|231.5|234.49|239.48|||243.47|243.07|244.8|250|248.6|251.6|253.8|254|251|248.8|251.8|253.8|253|251|250|250|244.8|248|248.8|246|247.4|254.8|249|254|258|257|255|258||258|249.2|251.4|248.8|248.6|246.2|248.8|238|242|245.2|250|250|252.4|254|251.8|252
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|24500|24468|24097|23805|24102|24123|24355|24580||24799|24207|23782|||23648|23489|23121|23204|22895||23399|23737|23211|22760|22995|23215|23631|23890|24023|24287|23950|24000|23941|23899|23815|23470|23688|23661|23599|23660|23350|23200|23347|23019|22953|23476|23350|23420|23345|23274|23239|22857|21999|21734|21436|21548|21777|21520|21572|21863|21627|21551|21866|21367|21620|22065|21418|21819|21641|21550|21900|22236|22534|22638|23049|23036|23149|22880|22637||22634|22693|22500|21940|21868|22147|21999|21998|21889|22153|22402|22500|22303|22998|23056|22675|22870|23198|23313|23348|23024|23000|22568|22454|22275|21969|22049|22597|22567|22349|22926||23125|23024|23003|23148|23102|23310|23429|22830|22939|23062|22888|22902|22685|22500|21700|21604|21550|21750|21800|21824|21931|22199|21957|21663|21900|22000|21978|21929|21620|20763|21346|21342|21767|22100|21416|21378|20768|20969|21539|21673|21587|21706|21849|21750|22348|22574|22950|22990|22335|21910|21896|22064|22184|21800|21800|21580|21697|21308|21362|21477|21720|22261|22300|22137|22067|22142|22341|21992|21975|22640|22650||23099||22712|22346|22522|22702|22820|23100|23000|22833|23081|22666|22477|22139|22899|22603|22186|22235|21800|22527|||22698|22248|22895|22748|22999|23201||23285|23221|23403|23647|23200|23226|22877|22500|22563|22591|22890|22025|21849|21998|21792|22200|22375|22407|21967|21789|21500|21899|21622|22320|22611|22470|21950|21650|22358|22310|22064|23000|23583|22999|23940|25400|27699|28708|28641
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|14.4|14.3|14.4|14.6|14.4|14.3|14.15|13.15|||12.75|12.8|12.7|12.7|12.95|13|13.1|13.3|13.65|13.15|13.25|13.45|12.75|12.7|13.25|13.45|14|14.15|14.3|14.25|15.3|15.4|15.05|15.7|16.15|16.35|16.65|16.65|17|17.25|16.8|16.7|16.75|16.7|16.95|17|17|16.8|16.9|16.75|16.75|16.7|16.7|16.75|16.85|17.1|16.75|17.25|17.2|17.25|17|17.35|17.4|17.4|17.2|17.35|17.8||19.65|19.55|19.55|18.5|18.5|18.25|18.05|17.9|18|17.95|17.9||17.95|18|17.8|17.8|17.8|18|18.1|18|17.95|18.25|18.3|17.75|17.75|17.9|18|18|18.05|17.8|17.65|17.65|17.75|17.8|17.8|17.7|17.75|18.15|18.2|18.9|19|19.35|20.5|20|20.1|20.2|20.2|20.4|20.15|20.2|20.35|20.2|20.3|20.4|20.3|20.6|20.45|20.7|20.95|20.8|20.85|20.9|20.9|21.35|20.4|20.2|20.1|20.05|20.2|20.1|20.5|20.4|20.45|20.4|20.45|20.75|21|21|21.05|20.75|21.25||21.25|21|21.1|21|21.2|21.45|21.8|21.95|22.3|22.85|21.75|20.5|20.05|20.1|20.1|20.35|20.35|20.4|20.25|20.3|20.3|20.45|20.55|20.5|20.45|20.65|20.9|21|21.3|21.25|21.6|21.95|22.3||20.7|20.35|20.7|20.75|20.95|20.8|20.7|20.75|20.65|21|21.65|21.75|21.85|21.85|22.15|22.2||||21.75|21.85|21.95|22.3|21.95|22.55|23.2|21.2|21.8|21.95|22.05|21.75|21.65|21.15|21.05|20.7|20.85|20.95|21.3|21.35|21.1|21.15|20.7|20.85||20.65|20.85|20.65|20.45|20.5|||||||20.2|20.1|20.55|20.6|21.1|21.5|21.95|22.1|22.05|22.3|22.75|22.55|22.6
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|950.5|916.7|914|921|921|919.9|910|911.5|912|921.45|917.95|929|926.55||924|934.45|935.95|945.15|892.95|890|887|893|899.9|883.95|874.95|880|901.05|920|935.05|950.95|925|925|917.7|921.95|920.8||924.95|917|908.05|906|869.85|862.3|864.75|869.8|869.15|869.9||867.6|870|869|866|873|868.5|867.05|850.05|842.95|848|864|872.15|917.35|919.95||944|927.75|889.95|889|889.3|900|896.45|908.35|924|924.95|933.85||925|952.9|985|939.05|939.35|938|960||939.35|959|941.05|964.9||957.45|980|1060|1127.9|953.75|959|977.95|992.35|994.25|994.3|980.05|1025|979.95|956.95|944.05||959.95|945|944.8|950||964.9|944.5|948.65|950|969|1002|1013.4|1014.1|1007.45|1025|1000|960.05|977.5|942|949.9|940.05|940|918|945.3|959.9|959.7|991.9|1002.45|1010|1024|1025.1|1030.8|1045|1033|1062.9|1049|940|971.7|920|946|968.1|983.95|983.2|994.6|990|1002.7|1024|1039.85|1042.9|1052.25|1074.8|1074|1062|1069|1035|1059|1075|1091|1105.95|1107.4|1120.35|1125.05|1127.1|1114|1124.8|1139.35|1147.45|1164.8|1159.95|1155.5|1189.7|1199|1180|1178.7|1200|1202|1189|1154|1135.35|1142||1146.2|1088.9|1092.9|1105|1110|1110|1115|1119|1123.5|1137.05|1141|1130|1137.05|1163.75|1147.05|1148|1143|1149|1098.3|1107|1088.3|||1084|1108.9|1085|1083.7|1113.95|1115|1124|1168.8|1188.9|1190|1182|1192.4|1134.9|1120|1134.95|1149|1149.8|1120||1111.35|1116|1144.9|1150|1152|1164.4|1136.85|1153.85|1162|1190|1192|1205||1214.95|1218|1235|1249|1225|1246.95|1274.35|1328.9|1299|1269|||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|855|857|862|871|852|830|820|817||818|813|806|||776|814|813|810|807||820|818|809|806|783|805|805|823|826|828|828|825|795|778|779|780|778|780|783|783|783|775|766|766|775|780|784|782|782|795|808|824|780|775|780|780|795|772|776|790|782|778|784|787|758|779|767|780|793|784|775|776|797|772|785|772|766|750|743||770|760|769|750|728|739|737|734|739|745|760|764|764|770|770|760|772|779|785|779|769|754|749|748|740|740|750|773|737|723|722||725|719|715|711|718|720|725|720|720|725|722|735|720|716|740|760|739|758|758|760|764|773|776|769|790|792|773|775|758|745|739|757|775|773|774|780|776|778|791|792|784|790|772|780|791|815|820|826|823|825|806|817|830|830|830|837|836|823|833|837|836|842|844|855|842|851|867|871|895|894|887||881||875|877|868|863|858|858|840|835|842|844|831|843|863|850|845|846|852|865|||865|859|870|867|862|885||881|890|896|900|880|863|878|889|933|918|869|885|898|906|900|939|925|955|991|919|910|890|884|901|890|880|856|849|864|850|834|850|885|881|860|874|889|895|880
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|28.15|28.15|27.85|27.75|27.7|27.15|27.1|27.3|||27.1|27.3|27.15|27|27.05|27.1|27.55|27.7|27.75|28|27.95|27.85|27.9|27.5|27.4|27.55|27.55|27.7|27.95|27.8|27.45|27.45|27.15|26.95|27.3|28.15|27.75|27.7|28|28.35|28.5|28.75|28.8|28.7|28.8|29.15|29.3|29.2|29.3|29|28.8|28.7|28.6|28.1|28.35|28.8|28.5|29.2|29.8|30|30.4|30.6|30.75|30.75|31.7|31.65|31.7||33.2|33.6|33.45|33.8|34.55|35|35|34.5|34.75|34.4|34.45||33.4|32.05|32.1|32|31.95|31.8|31.9|31.4|31.3|31.35|31.15|31.4|31.85|32|32.3|32|32|31.9|31.8|31.45|31.35|31.35|31.35|31.2|31.2|31.6|31.55|31.7|31.75|31.85|31.95|31.8|31.9|32.1|32.35|32.3|32|32.05|32|31.8|31.75|31.7|31.85|32|31.2|31.2|31.25|30.5|31|31.3|31.4|31.4|31.75|32|32.5|32|32.35|32.4|32.1|32.8|32.95|32.2|31.95|31|31|31.05|31.25|31.75|31.8||32.4|31.9|32.05|32.1|31.9|32|31.95|32.05|32.4|32.2|31.5|31.5|30.5|31|31.35|31.55|32.3|32.85|33|33.5|32.4|32.35|32.35|32.7|33.25|32.3|30.2|30.2|30.1|30.25|30.25|30.45|30.25||29.95|29.95|30.35|30.2|30.3|30.2|30.4|30.5|30.1|30.1|30.4|30.55|30.5|30.55|30.25|30.1||||30.15|30.7|30.65|29.8|29.7|29.8|29.55|30.4|31|31.05|31.45|32|32.9|33.2|32.7|32.2|32|31.95|32.05|31.85|32.2|32.45|32.95|33.1||33.35|33|33|33.2|33.2|||||||31.9|31.6|33|33.25|34.35|35.3|35.75|36|35.85|35.3|35.8|35.8|35.8
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|37.47|37.49|37.56|37.91|36.38|35.95|35.19|34.83||33.8|34.15|34.04|34.09||33.15|33.45|33.97|34.7|34.93|34.7|34.15|34.39||34.81|34.45|34.84|34.77|34.45|35|36.48|36.85|35.02|34.1|33.05|32.3|32.41|32.51|33.1|32.78||33.96|32.8|32.46|32.32|31.48|31.71|32.25|33.3|33.25|33.28||31.7|31.31|31.38|32.3|32.48|34.65|33.56|34.54|33.9|35.59|36.5|36.86|37.77|37.24|37.43|38.01|37.66|37.73|37.85|38.2|38|39.15|39.25|39.07|38.99|39.34|39.94|39.69|39.69|39.45|39.7|39.69|39.28|39.47|39.68|39.7|39.52|39.69|39.41|39.29|39.27|39.39|39.5|39.2|39.59|39.2|39.5|38.42|38.19|38.15|38.53|37.53|36.98|36.99|36.8|36.84|37.1|37.57|37.6|37.46|37.8|37.93|39.05|37.9|38.07|35.28|35.5|36.09|35.08|35.4|35.45|35.7|36.22|36.3|36.24|36.78|37.15|35.77|35.5|35.44|35.63|35.78|36.14|36.54|37|37.05|35.18|35.48|34.5|33.81|34.45|34.74|34.73|34.8|34.3|34.27|34.35|33.91|33.89|33.94|33.2|34.45|34.25|34.01|32.8|32.85|32.99|32.87|32.84|33.3|32.93|31.78|31.58|31.82|32.17|32.17|32.18|32.3|32.59|32.8|33|33.25|33.55|33.57|34.3|34.46|33.38|34.56|35.23|35.64|36.77|37.17||36.49|35.97|37.2|37.44|37.45|37.7|37.2|37.49|37.51|38|38|37.85|36.01|36.2|36.79|36.75|36.3|36.88|36.76|36.56|34.96|||35.06|35.78|35.24|35.83|34.3|33|33.85||34.95|34.77|35.19|36.65|35.85|35.65|35.79|35.42|35.39|35.2|35.8|35.82|35.74|35.29|34.99|34.4|34.43|34.55|33.91|34.43|34.16|34.59|34.54|33.76|33.81|33.81|33.97|35.59|36.34||36.47|36.88|36.19|35.94|35.96|35.95|36
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|7370|7370|7340|7270|7600|7430|7700|7840|||7690|7440|7270||7640|7730|7940|8070|7790|8050|8390|8420|8370|8490|8680|9100|9630|9670|9760|10000|9420|9390|9510|9680|9370|9420|9550|9380|9660|9730|9090|8870|9060|8760|8820|8920|9130|9130|9190|9170|8670|7930|7400|7220|7870|8340|8290|9120|9360|9440|9360|9420|9600|9370|9720|9700|9590|10800|10550|12100|11050|11150||11700|12500|13000|13300|13050|||13200|13600|12850|12950|12450|12300|12400|12450|12200|13300|12350|12200|12600|12500|12750|12400|12350|12600|12500|12750|11350|11200|11350|11500|11450|10850|10550|10400|10450|10850|10950|10900|10750|10750|10350|10150|10150|10200|9640|9600|9600|9430|9410|9430|9920|10150|10300|11100|11000|10900|10450|9880|10050|10100|9780|9250|9200|9280|9130|9400|9500|9990|10400|9870|10150|10300|11150|11550|12050|12550|11950|12000|11800|12350|12250|11800|11900||11900|11900|11750|11500|11650|12000|11800|11800|11600|11750|10900|11400|11900|10850|11000|11150|11500|11950|11600|11550|11900|11400|12600|13200|12800|12750|13000|13500|13650|13500|14000|13800|13700|13900|15250|14350|14550|14400|14300|15750|15150|15400|14300|13850|14000|14550|14350|14050|12750|12450|12650|12300|12300|13300|13050|12850|13350|13600|13300|13200|12600|12700|11300|10850|10850|10700|11250|11850|11800|12000|11950|11550|10100|10150|10150|10300|10200|||10750|10950|9770|9360|9670|9940|9770|10400|11300|11000|11300|11800|12100|11550|10950
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|28.2339|28.3912|28.4698|28.2339|28.3125|27.9193|28.2339|28.7058|||28.7058|29.0203|29.099|28.9417|29.9641|30.6719|30.8292|30.9865|32.0089|32.6381|32.6381|32.0089|31.7729|31.6943|31.8516|32.3235|32.7167|33.8177|31.4584|29.0203|28.4698|28.863|28.5485|28.3912|28.4698|28.3125|28.6271|28.7058|28.5485|28.863|28.7844|28.7844|28.6271|28.2339|28.4698|28.863|28.7844|28.6271|28.6271|28.3125|28.6271|28.3912|28.3912|27.9979|27.9193|28.4698|28.5485|29.2563|29.4136|29.6495|29.7281|30.0427|30.2787|30.5933|30.7505|30.9078|32.0089||32.874|32.874|33.3459|33.6604|33.975|34.2896|34.1323|21.9|21.25|21.2|21||21.05|21.15|21.25|21.2|21.25|21.2|20.9|20.55|20.5|20.5|20.75|20.85|21|21.25|21.3|21.25|21.15|21.1|20.75|20.75|20.75|20.6|20.6|20.35|20.3|20.35|20.5|20.65|20.75|21.15|21.25|21.1|21.15|21.2|21.15|21.25|21.6|21.5|21.2|21.2|21.2|21.3|21.2|21.2|21.2|20.95|20.9|20.9|21.25|21.25|21.1|21.15|20.9|20.8|20.8|21.05|20.9|20.9|21.3|21.3|21.55|21.7|21.95|21.85|22.2|22.15|22.25|22.3|22.35||22.65|22.7|22.8|22.8|23.2|23.3|23.35|23.4|23.45|23.45|23.55|23.7|23.4|23.5|23.55|23.55|23.8|24|24.25|24.55|24.55|24.45|24.15|24.1|24.35|22.5|22.7|22.7|22.4|22.5|22.6|22.75|22.95||22.65|22.15|22.15|22.15|22.3|22.35|22.45|22.45|22.35|22.55|22.55|22.75|22.75|23|22.95|22.7||||22.55|22.65|22.65|22.65|22.75|22.95|22.8|22.9|23.4|23.35|23.4|23.4|23.45|23.5|23.6|23.85|23.5|23.35|23.45|23.3|23.7|23.55|23.25|23.55||23.5|23.35|22.85|22.55|22.45|||||||22.5|22.35|22.65|22.65|22.8|23.3|23.6|23.75|23.75|23.85|23.9|23.9|23.95
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|45.6667|46.25|46.4167|46.3334|47.1667|45.1667|46.0834|45.6667|||45.5|46.0834|46|46|46.4167|46.5|46.5834|47.5|47.8334|48.4167|47.5|47.5834|46.6667|46.3334|46.0834|46.4167|47|47.25|48|47.8334|47.75|48.0834|48|48.1667|47.6667|47.1667|47.1667|47.1667|47|47.0834|47.0834|46.5|46.6667|46.6667|47.0834|47.0834|47.0834|46.6667|45.9167|46|45.8334|45.5|44.75|44.3334|44.5834|45.4167|44.6667|45.75|46.3334|47.4167|46.25|47.0834|47.8334|48.3334|48.5|48.5|48.3334||50|50|49.5834|50.75|51.6667|50.8334|51|51.0834|50.8334|51.25|51.75||49.9167|49|49.25|49.8334|49.1667|49.5834|49.1667|47.8334|47.75|47.9167|49.0834|50.0834|48.9167|58.5|58.4|58.3|58.4|58.9|59.2|59|58.4|58.1|58.4|58.4|58.7|59.5|59.5|59.6|58.5|57.8|58.1|58.2|57.7|58.6|58.3|57.5|57.6|58.2|58.5|58.9|55.9|55.7|55|54|54.8|55.3|55.8|55.4|58.8|58|58.4|58|58|59|58.4|57|56.3|56.8|57.9|55.8|55|55|56.6|56.3|57.9|58.7|59.7|57.5|58.4||59.9|59.9|60.3|61.2|61.4|61.2|63|62|62|62|62.7|62.4|63.6|63.9|63.1|64.4|64.9|64.7|64.9|65.9|66.7|65.7|64.7|64.9|63.3|62.3|61|61.1|60|58.8|58.3|58.8|58.8||56.8|55.5|56.4|56.8|57.8|58|55.9|56|55.7|55.3|56|56.2|55.4|55.4|53.8|52||||52.4|51.7|52.1|52.1|51.8|52.8|50.5|50.7|51.8|52|50.9|51.6|49.95|49.5|48.4|48.55|48|44.6|45|45|45.15|45.45|45.4|45.2||44.9|45.7|45.4|45.55|45.9|||||||45.5|44.5|44.6|45.05|45.6|46.3|46.3|46.3|45.8|46.1|46.85|46.05|47.1
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|28.3653|28.4615|28.4134|28.2211|28.2692|28.1249|28.1249|28.2211|||28.0769|28.1249|28.173|28.3653|28.3653|28.1249|28.2692|28.3653|28.2692|28.4615|28.7499|28.7499|28.4615|28.4615|28.7019|28.8461|28.6538|29.0384|29.5192|29.6153|29.423|29.3749|28.8942|28.6538|29.0384|28.6538|28.7019|28.5095|28.5576|28.7499|28.4615|27.9326|27.9326|27.9326|28.3172|28.3653|28.4615|28.3172|28.6057|28.798|28.798|28.5576|28.5095|28.3172|28.1249|28.1249|28.3653|28.6057|28.6538|28.9422|29.0865|28.1249|28.0288|28.0288|28.4134|28.0288|28.6538||29.2788|29.1826|29.3268|29.423|29.423|29.6153|29.6153|29.7115|29.7595|29.8557|30.1922||29.8076|29.4711|29.4711|29.3268|28.9422|29.0865|29.2307|29.2307|29.2788|29.0384|29.6153|29.7595|29.8557|29.9038|30.2403|30.2403|29.9038|30.1922|30.1442|30.1442|31.1057|30.9615|31.0576|31.1057|30.9615|31.1057|31.2018|31.2499|31.1538|31.3941|33.3|33.35|33.7|33.9|33.4|32.4|32.4|32.5|32.5|32.75|32.75|32.45|32.4|32.45|32.6|32.5|32.5|32.9|31.95|31.85|31.95|31.75|32|32.3|32.2|32.05|32.3|32.35|32.75|33.45|33.6|33.4|33|32.95|33.3|33.3|33.45|33.45|34.4||34.35|35.3|37.35|36.6|33.45|33.45|33.6|33.6|33.35|33.4|33.4|33.7|33.2|33.7|34.1|33.95|33.75|34|33.75|33.8|33.85|33.85|33.95|34.3|34.7|34.75|34.75|34.85|34.8|34.55|34.7|34.65|34.7||34.25|34.25|34.1|34.5|34.45|34.65|35.1|35.25|35.4|35.2|35.5|35.55|35.5|35.6|36.1|36.45||||36.8|37|36.9|37|37.15|37.35|36.8|37|37.15|37.3|37.25|37.4|37.35|37.4|37.4|37|37|35.75|35.4|34.95|35.45|35.65|36|36.2||36.3|36.2|36.05|36.1|35.95|||||||35.15|34.3|34.9|35.3|35.75|36.75|37|37.1|37.15|37.1|37.2|37.25|37.3
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|1.2444|1.2711|1.28|1.2311|1.1778|1.0889|1.1867|1.2356||1.24|1.2133|1.2178|1.1911||1.2089|1.2178|1.2489|1.2667|1.2178|1.24|1.3022|1.3156|1.32|1.3333|1.3822|1.3911|1.4089|1.4178|1.44|1.4311|1.3867|1.4222|1.4267|1.4578|1.4444|1.4489|1.5067|1.5111||1.5778|1.6133|1.6044|1.5067|1.5067|1.5289|1.5422|1.5422|1.4844||1.5289|1.5289|1.4622|1.4089|1.3422|1.3911|1.44|1.4667|1.5911|1.6178|1.6311|1.6356|1.6667|1.6533|1.5956|1.6044|1.5778|1.5778|1.6622|1.6756|1.6844|1.68|1.6711|1.7111|1.72|1.68|1.6622|1.6667|1.6533|1.6267|1.6356|1.6444|1.6356|1.6311|1.5867||1.5956|1.5644|1.5689|||1.5911|1.6178|1.6133|1.5689|1.5333||1.5467|1.5467|1.5289|1.4356|1.4089|1.4311||1.4356|1.4578|1.4356|1.44|1.4489|1.4356|1.4044|1.4089|1.3467|1.3111|1.3289|1.3067|1.3022|1.2844|1.2844|1.2756|1.2756|1.2933|1.2667|1.3067|1.2978|1.2622|1.2622|1.2444|1.2178|1.2|1.1556|1.12|1.0844|1.0844|1.0889|1.61|1.61|1.61|1.62|1.64|1.65|1.63|1.58|1.63|1.67|1.69|1.71|1.73|1.71|1.72|1.69||1.64|1.65|1.66|1.67|1.66|1.71|1.68|1.61|1.59|1.59|1.58|1.55||1.63|1.6|1.56|1.55|1.55|1.55|1.56|1.57|1.57|1.6|1.63||||1.38|1.4|1.43|1.34|1.29||1.29|1.31|1.3|1.31|1.35|1.31|1.4|1.41|1.43|1.49|1.51|1.51|1.45|1.5|1.46|1.33|1.21|1.26|1.42|1.45|1.45|1.46|1.46|1.47|1.5|1.47|1.47|1.51|1.55|1.57|1.61|1.63|1.62|1.54|1.57|1.59|1.53|1.49|1.5|1.53|1.55|1.6|1.65|1.67|1.8|1.83|1.77|1.76|1.73|1.77|1.7||1.59|1.51|1.51|1.56|1.55|1.62|1.65|1.62|1.67|1.75|||1.79|1.8|1.83|1.81
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|35.62|35.58|35.88|35|34.51|33.89|34.65|34.78|||34.82|35|35.09|35.18|35.62|35.09|34.96|35|34.87|34.69|35.35|35.22|35.18|35.04|34.87|35.31|35.35|35.71|36.11|36.99|36.9|36.99|36.68|36.19|36.11|35.58|35.71|35.71|35.8|35.4|34.6|34.42|32.65|32.3|32.52|32.7|32.7|32.04|31.95|31.9|32.26|31.95|31.06|30.22|30.18|30.09|30.44|31.81|32.08|32.12|33.05|33.67|34.16|33.89|33.23|33.41|33.19||34.51|34.6|34.29|34.47|34.6|34.96|35|35.04|35.31|35.09|35.71||35.04|34.65|34.65|34.65|34.6|34.73|34.91|34.42|34.6|35.4|35.53|35.84|36.55|36.81|37.61|37.96|37.52|37.43|37.65|37.48|37.97|37.46|37.3|37.27|37.62|37.85|37.62|37.89|37.73|37.66|38.05|37.93|38.2|38.44|37.66|37.89|37.89|37.66|37.66|37.34|36.84|36.88|37.15|36.37|36.09|36.05|36.09|36.21|36.29|36.52|36.48|36.37|36.13|36.17|35.9|35.59|35.78|35.9|36.29|36.76|36.52|35.94|35.86|35.63|35.86|35.86|36.05|36.13|36.72||36.76|36.8|36.84|36.88|36.91|36.84|36.91|37.15|37.23|37.3|37.62|37.7|36.88|36.68|36.76|36.8|37.07|36.91|36.84|36.8|37.3|36.95|36.13|35.51|35.27|34.88|33.75|33.55|33.48|33.55|33.44|33.52|33.71||33.28|33.16|33.36|33.24|33.75|33.87|34.22|34.06|34.14|34.34|34.73|34.96|34.84|34.96|34.14|34.22||||35.16|36.41|38.09|37.66|37.7|37.7|37.54|37.11|38.09|37.81|37.93|38.4|38.59|38.59|38.91|39.22|39.38|38.79|38.59|38.4|38.63|38.67|38.32|38.87||39.61|39.45|39.02|38.75|37.73|||||||36.48|35.78|36.33|36.56|36.21|37.34|37.97|38.59|38.4|38.75|38.52|38.67|38.95
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|121|120|121.8|122.2|122.2|122.2|119.4|114.6|||115.6|114.6||||117.4|118.6|119|122.2|127|129|131|127.6|130|131.8|133.4|128.8|121.2|120.4|119|119.4|119.8|115.8|117.8|122|120|121|118|116|118|118.8|121.2|121.4|121.2||123.2|124|123.2|124|125.8|127.6||125|121.4|119.2|117.4|113|111|111|113.4|113|112|111|107|104|104|101.8|102.4|103|103.2|105|105.6|106|106|106|107.6|112|113|113|112|106|105.4|105.6|102.8|101|102.2|103.8|103.6|105|103|101.8|102|109|112|112.4|117.2|122|122|122.6|126|122|116.8|116.8|112|109.6|109.8|110.6||113.2|111.8|115|116.6|118.2|118|119.2|117|123.2|125|129|128|128|128.6|127|126.4|122.8|119.6|117.4|117.8|113|114.6|113.4|123.4|128.8|136.2|134.2|133.8|133|132|132|127.8|128|127.4|128.8|129.8|128.2|134|139.4|134|126|137.6|144.2|147|147.2|148|146.8|147.6|149.8|154.8|160|159.6|157.4||156.6|159.6|163.4|171.4|188|186.8|187.6|187|187.6|188|185.6|189|188|185|188.6|188|189|192|198||200||189.6|201.5|202|198|206|205.5|205.5|208.5|209|208.5|209.5|209|216|216|215.5|215.5|215.5|216.5|217|211|||210|206.5|211.5|215|219|229|222|220|220|221|219.5|219.5|219|218|213|212|211|210|207|202|201|199|199.8|199.4|199.6|199.8|200|200|200|202.5|203.5|203.5|196|196.8|196.2|198.6|191|186.6|193|199.2|204.5|209.5|210|206|207|199
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|223.6|223.95|226.9|227|222.65|223.4|226.35|232.85|231.95|228.7|228.6|228|224||232|241.65|243.5|247.7|247.8|239.8|234.95|239.7|235.8|229|217|219.15|218.7|231.35|237.4|239.4|231.4|224.9|231.1|234.75|235.9||239.4|239|242.8|242.7|247.4|252.9|264.25|261|272.3|271.5||276.9|280.95|255.4|259.7|260|258.9|265.85|262.7|234.9|221.6|200.95|209.65|206|204.75||218|217.65|214.5|212.5|203.75|210.6|199.5|205.5|211|213.45|220.5||221|224.85|229.3|235.6|238|248.1|266.95||267.55|276.7|279.7|283.7||273.75|261.7|265.8|272|267.15|262.7|267|273.05|276.9|274.65|281|245.95|247|247.5|253.15||254.45|256.6|261.15|253.8||254.8|243.7|255.85|255.9|256|244.35|208|209.2|203.7|209.4|210.75|206.7|201.9|202|212|206.8|193.9|189.6|184.5|192.05|193.5|197.4|200.4|207.2|203.3|200.2|193.4|190.75|193.9|192.1|195|194.9|194.45|190.75|194.2|196|200.4|198.2|201.65|200.7|203.5|215.45|223.45|219.95|227|221.9|215.7|211.45|200.45|187.85|193.9|200.9|208.75|211.5|211.7|218.9|220.6|218.9|214.9|213|214.35|221.8|224.85|215.05|212.45|219|213.5|206.35|212|217|214.8|217.5|198.4|198.8|206.8||199.7|196.2|191.5|192.45|194.9|194.7|188.25|185|183.15|183|173.45|177|172.8|172.9|174.75|175.3|174|173|173.4|170.95|169.05|||166.4|166.5|162.45|164|174|177.25|173.5|185.45|186.4|185.55|180.4|181.7|180.7|183.3|180.95|188.75|198.5|199.95||199|195.4|196.7|195.6|188.7|186.95|184.5|182.95|184.75|194.8|204|204.9||204.5|199|198.7|192.4|186|196.4|185|196|181.65|175.75|180.25||181.9
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1985|1992|1999|1975|1999|1950|1947|1948||1950|1949|1930|||1929|1925|1942|1950|2000||1960|1960|1964|2000|2015|2119|1973|2000|2015|1892|1887|1893|1903|1900|1875|1871|2036|2032|2028|1929|2023|2036|1975|1980|2021|2041|2070|2050|2070|2070|2036|2070|2070|2140|2099|2150|2130|2130|2130|2142|2176|2177|2195|2186|2200|2180|2160|2037|2037|2007|2017|2011|2029|2080|2022|2000|2000|2020|2031||2021|2021|2015|2004|1997|2021|2000|2000|2000|2020|2001|2020|1977|2001|2001|2015|2017|2020|2048|2063|1925|1920|1920|1914|1920|1920|1920|1930|1920|1950|1950||1940|1930|1930|1928|1912|1930|1914|1900|1890|1900|1919|1904|1949|1931|1890|1892|1820|1831|1857|1875|1899|1847|1890|1898|1839|1847|1859|1891|1776|1896|1807|1775|1830|1815|1840|1900|1860|1891|1900|1950|1903|1920|1932|2032|1980|1910|1925|2049|2000|2049|2044|2050|2074|2049|2030|2100|2100|2120|2120|2125|2120|2120|2111|2105|2070|2075|2100|2120|2129|2165|2165||2133||2084|2085|2056|2060|2061|2056|2075|2075|2085|2085|2080|2086|2075|2066|2060|2050|2025|2020|||2049|2050|2059|2059|2075|2099||2099|2015|2088|2000|1976|1975|1990|1989|1995|2000|1999|1985|1984|1997|2000|2036|2060|2020|2004|2040|2050|2119|2128|2087|2044|2043|2009|1984|2009|1920|1949|1995|2098|2063|2069|2148|2150|2085|2100
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|7.78|7.84|7.15|7.11|7.02|7.04|7.06|7.07||7.24|7.09|6.56|6.67||6.68|6.75|6.75|6.9|7.01|7.14|7.27|7.19|7.32|7.51|7.68|7.98|7.95||8.22|8.46|8.2|8.5|8.02|8.25|8.3|8.29||8.38|8|8|8.02|8.37|8.42|8.44|8.55|9.1|9.15|9.18|9.09|9.35|9.36|8.2|7.78|7.21|7.43|7.75|7.39|7.87|7.98|8.94|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|805.15|819|813.73|821.9|823.5|815|818.98|815.38|836.5|835|815|810|799.42||823.38|835.5|849.5|855|845|863.8|848.5|782|743.5|725|723|735|740.98|747|756|754.5|731.92|735|717.5|737.48|745||757.5|763.5|780.75|792|807.5|789.98|760|761.8|771|760||755|764.98|775|799.3|812.5|782|722.25|719.5|660|632.45|621.5|620.58|659.23|659.98||672.1|672.5|648.9|615.48|588.5|608|613|609.5|609.45|619.23|632.45||619.95|624.9|635|661.15|664.3|682.83|690||685|694.25|674|679.5||685|689.2|698.9|702.58|716.5|716.5|720|726.2|728.52|747.4|759|759|690|684|672.5||677.98|689.5|687|697||697.45|670|644.5|622.02|661.98|613.98|591.67|497.95|487.5|487.5|489|484.9|469.68|474.93|477.5|481.95|484.9|483|483.15|487.6|494.25|493.32|490|494.5|495.6|499|498|491|488.15|485.4|486.73|480.48|476.12|481.02|485.25|490.23|491|492.5|493|505|509.5|512.5|504.88|502.07|515|515|499.5|487.5|487.98|475.6|491.55|501.02|501.73|504.5|493.85|502.48|513.58|515|520.55|522.9|514.7|510.5|498.8|499.98|481.98|482.3|483|464.48|461.5|462.5|454.93|453.5|453.98|452|452.32||454.5|448.82|453.5|458.5|455|455|457.15|460.5|460.88|463.6|463.62|463.5|464.73|464.5|471.98|478.32|475.5|470.55|476|473.8|462.5|||455.5|439.88|406.02|400|401.93|402.48|403.98|406.5|407|403.5|405|397|401.98|402.62|407.5|407.5|409.88|411.1||437.5|439.5|405.48|396.5|402.5|414.5|425.15|427.9|422.02|428.48|433.57|440.38||441|442.3|447.5|432|429|451.2|482.48|484.98|478.85|475.07|484.57||487.45
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2398|2385|2516|2539|2635|2591.45|2598|2607.95|2645|2659.1001|2741.6499|2645|2629||2634.6499|2693.6499|2759.95|2823|2776.3999|2670|2687.8999|2647.6001|2650|2604.75|2745|2819|2839|2763.1499|2700|2713.3501|2901|2862.3|2757.95|2626.6499|2501.6001||2477.25|2514.05|2445|2360|2291|2249|2272.3501|2269|2348.3999|2347.3||2383.3501|2562.05|2720|2794.25|2550|2500|2357.75|2143.45|2060|2009|2012.75|2047|2185|2265||2206.2|2101.1499|2045|2039|2000|2132.7|2198|2205.7|2350|2400|2560||2610|2669.25|2675|2695|2618|2550|2656.2||2669.8|2736.5|2793.75|2900||2900|2955|2900|2838.7|3044|3110|3299|3290|3195|3189.95|3190|3170.45|3089.95|3060|3100||3027.8501|2930|2940|2990||2938.8501|2920|2877.3501|2792.6499|2816.8999|2931.8501|2880|2743.8|2655|2545.95|2437.95|2425.45|2398.5|2399|2444.05|2474.55|2384.45|2480.3999|2362.3|2341.05|2428.3999|2577.8|2749|2862.3|3037.8501|3200.8501|3294|2880|2660|2537.1499|2535|2539|2500|2546.2|2619|2698|2639|2632|2615|2640|2799|2405|2415|2415|2424.3999|2425|2446|2449|2458.6001|2129|2224.7|2317.8999|2384.3999|2425|2396|2382.3999|2399|2352.8|2450|2376|2350|2381.25|2444.3501|2508|2516|2373.05|2159.95|2160|2170|2175|2175|2061.8999|2015.15|2015|2094||2118.25|2159|2149.6499|2150|2165|2188.6499|2199.8|2205.1001|2124|2141.8999|2140|2138.8999|2209.8501|2220|2248|2253.8999|2242.6499|2300|2328.1001|1990|1935|||1978.95|1990|1911|1910|1930|1979.7|1903.9|1924.9|1929.9|1945|1950|1940|1931.15|1969|1992.35|1970|1870|1895||1671.75|1635|1618|1658.7|1615|1555|1554.05|1547.45|1556.3|1632.05|1633.7|1633||1591.05|1534.35|1487.95|1462.45|1434.05|1477.9|1478|1525|1542.1|1644|1798||1675
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|26.3|26.3|25.8|25.7|25.9|25.75|26|26.55|||26.05|25.95|26.1|26.2|26.7|26|26.1|26.2|26.25|26.2|26.3|26.3|26.3|26.3|26|25.95|26.35|26.45|26.7|26.7|26.9|26.9|26.85|26.6|26.45|26.6|26.7|26.85|27|27.25|27.2|27.4|27.35|27.05|27.4|27.45|27.5|27.3|27.4|27.35|27.85|27.1|27.35|27.1|25.95|25.7|25.9|26.05|25.3|25.05|24.95|25|25|25.45|25.45|23.5|23.6||24.65|24.7|24.9|25.15|25.45|25.6|25.8|25.8|25.45|25.5|25.6||25.65|25.8|25.8|25.6|25.7|25.7|25.55|25|24.8|24.9|25.35|25.4|25.6|25.4|25.2|25.2|25|25.15|25.05|25|24.65|24.5|24.65|24.7|24.7|24.95|24.85|25.05|25.05|25|25.05|25|25.1|25.15|25.2|25.35|25.4|25.35|25.4|25.25|25.35|25.4|25.45|25.45|25.85|25.9|26.7|25.9|25.65|25.8|25.95|25.65|25.55|25.9|25.9|25.85|26.2|26.15|26.3|26.75|26.85|26|26.2|26.15|26.25|26.25|26.35|26.65|27.1||27.25|27.2|27.55|27.9|27.55|27.3|27.35|27.75|26.2|26.4|26.4|26.45|25.95|24.85|24.75|24.75|24.7|25|25|24.9|25.05|25.1|25.2|24.95|25.2|25.2|25.2|25.1|25|25.1|25.25|25.15|25.15||25|25.25|25.35|25.3|25.35|25.5|25.5|25.6|25.65|25.65|25.7|25.8|25.8|25.95|25.9|26||||25.8|26|25.85|25.75|26|26.1|25.95|26|26.3|26.3|26.1|26.3|26.45|26.4|26.55|26.5|26.3|26.3|26.1|26.2|26.1|26.5|26.7|26.85||26.9|27|26.95|26.9|26.95|||||||26.1|25.9|26.3|26.7|26.65|26.95|27.25|27.5|27.25|27.3|27.35|27.45|27.45
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.664|1.674|1.67|1.642||1.58|1.568||1.59||1.6|1.568|1.57|1.58||1.592|1.608||1.6||1.642|1.66|1.71|1.714||1.738|1.718|1.71|1.654||1.656|1.656|1.682|1.674||1.65|1.626|1.624|1.632|||1.61|1.62|1.622||1.616|1.626|1.628|1.618||1.636|1.66|1.67|1.67||1.68|1.71|1.738|1.752||1.738|1.754|1.75|1.732||1.734|1.75|1.744|1.758||1.746|1.738|1.738|1.74||1.73|1.738|1.738|1.74||1.74|1.75|1.768|1.79||1.808|1.81|1.792|1.79||1.78|1.798|1.808|1.82||1.836|1.82|1.82|1.83|||||||1.77|1.796|1.816|1.834||1.854|1.856|1.846|1.842||1.858|1.84|1.84|1.858||1.898|1.914|1.896|1.85||1.88|1.88|1.884|1.918||1.858|1.86|1.918|1.88||1.876|1.896|1.84|1.798||1.798|1.774|1.768|1.778||1.73|1.746||||1.77|1.756|1.76|1.772||1.758|1.778|1.738|1.708||1.64|1.65|1.678|1.69||1.76|1.772|1.752|1.78||1.82|1.824|1.824|1.822||1.868|1.838|1.856|1.868||1.8|1.86|1.94|1.89||1.9|1.932|1.94|1.952||1.89|1.848|1.798|1.792||1.8|1.81|1.836|1.854||1.868|1.86|1.798|1.738||1.738|1.692|1.706|1.72||1.77|1.774|1.81|1.734||1.586|1.574|1.6|1.62||1.594|1.646|1.76|1.838||1.858|1.778|1.618|1.496||1.488|1.5|1.508|1.524||1.566|1.494||1.468||1.41|1.41|1.348|1.38||1.416|1.424|1.446|1.462||1.48
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|12.77|12.55|12.34|12.18|11.97|11.41|11.64|12.19||12.34|12.02|12.02|11.91|11.88|12.23|12.15|11.94|12.07|12.08|12.12|12.26|12.33|12.71|12.71|12.76|13.18|13.4|13.33|13.56|14.13|14.11|13.48|13.26|13.31|13.16|12.73|12.47|12.22|12.29|12.41|12.59|12.95|13.09|13.35|13.58|14.17|14.41|14.57|15.12|15.25|15.54|15.4|16.04|14.93||14.34|15.41|15.38|15.66|15.75|15.79|16.01|16.25|16.08|16.54|16.34|16.5|16.73|16.72|16.46|16.27|16.04|16.01|15.96|15.75|15.95|16.25|16.91|16.81|16.43|16.12|16.31|16.43|16.38|16.7|17.05|16.81|16.4|15.82|16.08|16.5|17.02|16.85|16.83|16.86|17.08||16.38|16.04|15.57|||||15.49|15.46|15.85|15.82|15.92|16.09|16.08|15.8|15.76|15.76|15.75|15.8|16.11|16.72|16.82|16.59|16.44|16.33|15.78|16.18|16.25|16.28|16.04|16.21|16.14|15.78|15.75|16.47|16.54|16.59|16.99|17.18|17.17|16.73|17.2|17.49|18.18|18.5|17.68|17.52|18.82|18.79|18.27|17.66|17.18|17.2||17.31|17.37|17.78|17.94|17.72|17.73|18.26|17.69|18.29|18.14|18.78|18.69|18.17|18.37|17.49|17.62|17.44|17.66|17.63|17.73|17.69|17.68|17.53|17.76|17.78|17.97|17.4|17.75|17.98|18.32|18.5|18.75||18.79|18.34|18.46|19.01|19.33||19.58|19.81|19.71|19.71|19.8|19.84|19.97|19.9|19.88|20.06|19.94|19.94|19.53|19.53|19.68|19.62|19.33|19.2|19.52|19.59|19.69|19.95|19.74|19.37|19.14|19.51|19.51|19.78|20.07|20.18|20.12|20.3|20.25|20.74|20.67|20.73|20.86|21.07|21.42|21.38|21.22|21.12|21.01|21.23|21.19|21.05|20.9|21.22|21.51|21.11|20.53|20.79|20.81|20.74|21.74|22.04|21.9|22.23|22.26|22.2|22.04|22.12
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|10186|9999|9999|9906|10093|9953|10560|11167|||12008|10233|9766||9999|10560|10747|10794|11541|11074|11167|11354|11261|11261|11167|11448|11962|12522|12990|12336|12102|12429|12663|12756|12382|13130|13223|12382|13083|12336|12055|11775|11868|11962|11261|11681|12008|12569|12990|13317|13364|14532|13457|10607|10887|11214|11074|11775|11915|12195|12102|12476|13270|13177|14251|14392|14812|15186|15250|16074|15513|14532|15300|15046|15186|15233|14345|15100|||14719|15326|15793|14625|16868|17288||14625|12569|10326|11588|9766|7682|6009|6056|5439|5616|5710|5747|5682|5757|5663|5972|6009|6009|5794|5402|5320|5327|5570|5327|5430|5439|5981|5747|6635|6775|6934|6962|6728|6682|6766|6504|6925|7130|7999|8812|12008|14625|14859|15887|14345|14672|15279|15606|14952|15326|15606|14859|14999|15653|15934|16541|16588|16401|16401|17288|17802|16214|16588|17475|17849|19600|26914|27148|28362|28269|28700|27288|27895|28923|27615|28783|30278|30278|30372|28596|28643|30250|28690|28316|28409|28970|29250|29531|30746|26587|27241|28923|29850|29297|31213|32054|33350|33362|34203|34484|35231|39250|33175|31353|31680|34951|34764|37708|40371|32614|26634|25512|25185|25559|25699|25185|25652|25325|26867|28503|28409|26634|25839|27101|30325|40044|45604|46305|60370|51585|52707|50651|50464|39950|39250|39577|35184|35512|34110|33200|32474|33502|33970|34063|34437|34203|36446|36353|||37007|37054|37661|38408|36353|36960|30372|31400|29157|30185|30465|29811|29951|30045|31914
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|112|112|113.5|106|106|102.5|106|106|||106|106|108.5|106|106.5|106|107|108|109|111|110.5|115|115|114|116|120|125.5|127|134.5|132|121|122|121|115.5|114|114.5|118.5|115|115.5|110.5|112|108.5|105.5|104|102|106|110.5|106|108.5|108|116|106.5|99.8|94.6|97|96.7|95.2|103.5|108.5|108|110|115|120|117|116|116|111||120.5|118.5|130.5|133|134.5|139|136.5|138|140|145|146||143.5|145|149.5|152.5|156|158.5|156|155.5|160.5|162.5|162|165.5|171|174|180|180|181|179.5|183.5|180.5|171.5|176|177|179|179|182.5|183|172|171|173|186|187.5|200.5|198.5|191.5|192.5|204|217|216.5|228|228|219|217.5|206|201.5|213|225|228.5|233.5|251|260.5|247.5|252|258|279.5|277|301|297|292|269.5|251|248.5|251.5|229|217.5|214.5|216|215.5|217||221|223|238.5|237|241|231|240|219|214|222|217.5|239.5|233|246.5|239.5|223|219|241|251|236|226|226|260|260.5|237|228|207.5|189|182|177|161|148.5|153.5||151.5|153.5|146|147.5|161|163|157.5|161|152.5|153|153.5|141.5|137|142|139.5|128.5||||128|138.5|140.5|135.5|135|134|128|129|140.5|131.5|127.5|123|120.5|119.5|125|114|115.5|113|114|116|111|103.5|102.5|97.7||96.8|95.6|102.5|97.7|101|||||||104.5|101.5|107|111|109|111.5|115|112.5|112|112.5|114|120.5|124.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|19.28|19|19.05|18.93|18.78|18.93|18.58|18.5|||17.9|17.74|17.12|||16.4|16.3|16.64|16.35|16.61|16.49|16.71|16.98|16.77|16.26|16.21|16.04|15.96|16.07|16.21|16|16.17|16.35|16.43|16.88|16.6|16.09|16.02||16.07|16.15||16.04|16.3|16.28|16.1|16.22|16.33|16.26|16.38||16.07|16.21|16.33|16.28|16.28|16.35|16.16|16.15|15.78|15.5|15.41|15.48|15.3|15.39||15.28|15.37|15.72|15.85|15.3|15.3|16.09|15.73|14.92|15.22|15.54|15.54|15.5|15.65|15.66|15.83|16.02|16.15|16.18|16.2|16.09|16.15|15.84|15.88||16.34|16.16|16.17|16.19|16.35|16.43|16.15|16.29|16.65|16.8|16.1|16.11|16.07|16.37|17.01|17.01|17.25|16.85|16.05|16.17|16.49|16.18|16.26|16.89|15.95|15.94|16.19|16.18|16.11|16.32|16.32|16.64|16.33|16.59|16.99|16.46|16.34|16.81|16.64|16.29|16.46|16.62|16.95||16.92|17|17|16.93|16.6|17.03|16.31|17.07|15.87|15.74|15.92|16.25|16.08|15.55|15.69|16.1|15.71|15.43|15.38|15.33|15.31|15.6|16.08|16.33|16.74|16.44||16.5|16.2|16.59|16.79|16.79|16.92|16.69|16.75|17|17.34|17.53|17.35|17.08|17.16|16.78|16.9|17.16|17.41|17.39|17.26|17.14||17.09|17.56|17.22|17|17.28|17.25|17.42|17.26|17.69|17.68|17.65|17.9|17.81|18.15|18.05|18.09|18.12|18.25|18.1|18.1|18.19||18.22|18.3|17.92|17.96|17.84|17.85|17.56|18|17.97|17.92|17.96|18.49|18.47|18.11|18.15|18.54|18.37|18.28|18.22|18.44|18.44|18.65|18.33|18.4|18.33|18.53|18.39|18.25|18.17|18.03|17.92|18.16|||18.21|17.96|18.17|17.69|17.72|17.86|17.95|17.95|17.88|17.89|17.94|
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|151|152.15|152|151.95|154|147.75|149.05|147.9|148|147|147.75|147.75|146||148.05|152.2|153|153.95|152.2|155.1|156.55|158.5|161.95|147.6|145.7|147.35|137.9|140.7|142|142.6|142.75|143.9|144|140.05|141.25||139.95|137|135.9|138.9|139|139.65|140.6|140.6|138.2|138.5||136|133.95|134.4|134.95|128.9|127.1|130.2|128.35|124.2|121.2|122.5|122.95|128.7|127.2||138|141.05|147|130.95|127.25|131.2|120.75|126.1|126.85|125|129.7||132.1|135.55|138.85|145.95|146.85|155.95|156.9||157.5|159.5|160.95|164.3||161|163.5|166.6|169.3|165.95|167.95|172.9|177|173.95|170|173|169.2|174.8|177|166.95||162.6|152.95|155.15|155.55||156.15|161.7|162.8|155|142.4|142.9|143|145|142.3|145.95|153.95|142|133|124.4|117.9|119.5|117.5|116|116.95|117.85|117.9|123.15|127.95|129|132.9|133|122.95|125.4|124.9|125|124|126.95|127.95|126.45|126.45|133|128|130.1|131.5|133|136.8|136.95|134|131|129.55|130.75|128.9|128.3|129|123.75|120.75|124.75|131.95|132|135.6|135.95|139.75|138|134.6|132|131.9|129.7|132.85|136|140|145|141.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|13.78|13.5|13.46|13.04|12.36|12|12.02|12.14||12.4|12.16|12.54|||12.5|12.92|13.02|13.28|13.16|13.2|13.22|13.36|13.76|13.36|13.34|13.74|14.36|14.38|14.58|14.6|14.36|14.42|14.1|13.9|14.02|14.2|14.32|14.36|14.82|15|14.68|14.28|14.64|14.16|14.34|14.36|14.66|14.7|14.78|14.46|14.88|14.34|13.86|13.2|13.36|13.68|13.92|14.32|14.52|14.78|13.9|13.98||14|13.64|13.4|13.68|14.44|14.72|15.58|15.74|16.26|16.2|16.18||16.68|16.5|16.7||16.64|16.56|16.5|16.48|15.9|15.5|15.94|15.8|16.16|15.7|16.58|16.54|16.76|17.18|17.06|17.3|17.1|19.08|15.82|15.88|14.92|14.38|14.4|14.42|14.46|13.96|14.02|13.8|14.32|14.9|14.94|15.52|15.38|15.08|14.94|15.22|15.08|16.08|16.8|16.64|17.02|17.18|17.08|17|16.98|16.54|16.7|17.44|17.8|17.92|17.74|17.48|17.1|17.28|17.42|17.16|16.66|17|17|17.26||17.38|17.06|17.38|17.34|18.1|18.14|18.84|18.92|19.38||19.3|19.8|20|20.15|20.1|20|20.55|20.8|20.8|20.7|20.55|20.6|20.2|21|21.35|22.4|22.35|19.96||19.88|19.88|19.8|19.76|19.98|20|20.2|20.15|20.1|20.15|20.1|20.3|20.4|19.8||19.1|18.68|18.98|19.1|19.1|18.98|19.16|19.24|19|18.96|18.78|19.26|19.16|19.36|19.2|19.3|18.82||19.2|19|||19.3|19.5|20.2|19.42|20.2|21.9|22.3|22.15|22.75|23.45|22.15|22.05|21.85|21.4|20.9|20.95|20.85|20.3|20.25|20.65|20.85|20.45|20|20|20.15|20.15|19.88|19.66|||19.44|19.16|18.9|18.56|18.64|19.3|19.98|20.1|20.8|21.2|21.5|21.25|21.5|21.8|21.7|22
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.73|1.74|1.75|1.75|1.76|1.77|1.79|1.76||1.77|1.75|1.7|1.66||1.65|1.65|1.66|1.67|1.65|1.65|1.66|1.65|1.65|1.65|1.65|1.67|1.65|1.69|1.65|1.66|1.65|1.66|1.65|1.66|1.67|1.66|1.66|1.67||1.67|1.67|1.65|1.66|1.67|1.68|1.68|1.69|1.7||1.7|1.7|1.69|1.7|1.7|1.69|1.68|1.69|1.69|1.69|1.69|1.69|1.69|1.7|1.69|1.69|1.69|1.7|1.7|1.69|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.73|1.72|1.72|1.72||1.73|1.74|1.74|||1.74|1.74|1.74|1.74|1.73||1.72|1.72|1.72|1.73|1.73|1.73||1.75|1.75|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.72|1.73|1.72|1.72|1.71|1.73|1.74|1.74|1.72|1.74|1.74|1.74|1.74|1.73|1.74|1.74|1.74|1.74|1.74|1.76|1.72|1.73|1.74|1.74|1.71|1.72|1.72|1.71|1.77|1.69|1.68|1.7|1.71|1.72|1.72|1.72|1.73|1.73||1.72|1.74|1.74|1.75|1.74|1.73|1.73|1.73|1.72|1.72|1.73|1.73||1.73|1.71|1.72|1.75|1.76|1.74|1.73|1.72|1.7|1.71|1.71||||1.68|1.66|1.69|1.67|1.69||1.65|1.64|1.66|1.61|1.61|1.61|1.61|1.61|1.6|1.62|1.62|1.63|1.63|1.59|1.56|1.53|1.53|1.53|1.54|1.57|1.6|1.61|1.61|1.61|1.62|1.6|1.62|1.62|1.59|1.66|1.68|1.69|1.7|1.67|1.67|1.67|1.66|1.66|1.68|1.68|1.68|1.69|1.7|1.71|1.71|1.71|1.72|1.74|1.75|1.75|1.76||1.74|1.74|1.74|1.74|1.72|1.73|1.73|1.73|1.72|1.73|||1.73|1.73|1.73|1.74
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|12.6471|12.6471|12.451|12.2549|12.2549|11.9608|11.8137|11.9608|||11.3235|11.2745|11.1274|11.0294|11.0784|11.2745|11.2745|11.7157|12.1569|12.2549|12.2549|12.2549|12.3039|12.3039|12.451|12.451|12.451|12.5|12.6471|12.6961|12.451|12.598|12.5|12.3529|12.549|12.3529|12.5|12.5|12.598|12.6961|12.598|12.5|12.402|12.402|12.549|12.6961|12.7451|12.6471|12.5|12.451|12.451|12.3039|12.3039|12.1569|12.1569|12.1569|12.1569|12.451|12.598|12.7941|13.0392|13.1373|13.1373|13.0882|13.2843|13.2353|13.5784||13.8235|13.8235|13.8725|13.9706|14.0686|14.2647|14.2157|14.1667|14.1176|14.1667|14.1176||14.0686|14.0196|14.0196|13.9216|13.9216|13.8725|13.7745|13.7255|13.7745|13.7745|13.7745|13.7255|13.7255|13.6765|13.6765|13.6765|13.6765|13.6274|13.6765|13.6765|13.6765|13.6765|13.7255|13.7255|13.6765|13.7255|13.6765|13.6765|13.7745|13.8235|13.9216|13.8725|13.9706|13.8235|13.7255|13.6765|13.7745|13.7745|13.8235|13.7745|13.8725|13.8235|13.8235|14.7549|14.7549|14.6569|14.6569|14.6078|14.5588|14.5588|14.85|14.8|14.85|14.85|14.8|14.75|14.75|14.75|14.95|15|14.85|14.8|14.8|14.85|14.95|15|15.05|15|15.05||15.15|15|15|15|15|15|15.05|14.7|14.65|14.65|14.6|14.6|14.6|14.7|14.7|14.65|14.7|14.65|14.7|14.65|14.65|14.65|14.65|14.7|14.65|14.6|14.6|14.75|14.85|14.9|14.95|14.95|14.95||14.9|14.8|14.8|14.8|14.9|14.9|14.8|14.75|14.75|14.8|14.8|14.85|14.85|14.95|15|14.9||||14.75|14.8|14.75|14.75|14.65|14.65|14.3|14.4|14.55|14.55|14.55|14.75|14.9|14.5|14.55|14.45|14.45|14.4|14.5|14.6|14.6|14.55|14.65|14.75||14.9|14.9|14.85|14.7|14.7|||||||14.35|14.4|14.45|14.65|14.75|15.05|15.35|15.45|15.4|15.6|15.7|15.45|15.4
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|20.66|21.17|21.29|20.51|19.87|19.92|20.49|21.07||20.47|20.75|20.35|19.27|19.51|19.92|19.8|19.77|19.55|19.14|19.12|18.85|18.66|18.59|19.15|19.58|20.04|20.2|20.2|19.56|20.3|20.15|20.2|20.37|20.57|20.87|20.92|21.07|21.4|22.25|22.46|21.23|20.56|20.59|20.39|19.6|19.82|20.71|20.75|20.54|20.39|20.37|20.9|21.17|23.3||24.13|23.81|24.12|24.05|24.29|24.56|24.8|24.82|25.14|24.24|24.07|24.24|25.57|25.85|25.45|26.33|26.89|27.46|27.49|26.86|26.77|27.11|27.49|27.59|26.91|26.34|26.26|26.55|26.63|27.22|26.82|27.04|27.35|26.7|26.87|27.01|26.7|27.58|28.21|28.57|28.59||26.7|25.2|24.05|||||23.24|22.68|23.48|23.79|23.88|24.73|25.08|23.96|24.67|23.78|22.85|23.36|22.92|25.13|25.61|26.33|27.63|24.46|24.17|24.36|23.11|24.79|23.52|22.25|22.37|21.21|21.31|20.45|21.04|19.94|19.53|19.58|19.24|19.09|19.24|19.19|19.24|19.1|19.14|19.46|20.1|19.79|19.75|19.87|19.75|19.98||19.68|19.34|19.31|19.51|19.17|19.68|19.24|19.36|19.34|19.19|19.44|19.05|19.33|19.22|18.62|18.37|18.4|18.42|18.35|18.98|18.76|18.93|18.97|19.56|19.44|19|18.45|18.37|18.88|19.89|19.91|19.65||20.08|20.75|21.12|21.29|22.17||22.25|22.08|22.08|21.7|21.46|21.48|20.88|20.93|20.71|21.17|20.83|20.69|20.63|20.71|20.52|20.51|20.83|20.92|20.79|20.95|20.9|20.77|20.36|20.2|20.05|20.33|20.28|20.28|20.44|20.57|20.57|20.25|20.17|19.82|19.66|19.1|19.05|20.36|19.69|18.97|18.25|18.33|18.64|18.74|18.81|18.71|18.46|17.91|17.88|17.55|17.53|17.83|17.61|17.5|17.65|18.01|18.33|18.24|18.4|18.58|18.37|18.38
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.89|6.89|6.94|6.89|6.9|6.84|6.65|6.64||6.62|6.58|6.5|||6.51|6.53|6.65|6.72|6.65|6.65|6.62|6.65|6.75|6.83|6.85|6.9|7.26|7.31|7.43|7.29|7.18|7.33|7.36|7.33|7.23|7.44|7.48|6.92|7.05|7.06|6.98|6.91|7.02|7.08|7.05|6.86|7.06|6.75|6.83|6.82|6.89|6.74|6.3|6.17|6.22|6.47|6.25|6.51|6.75|6.66|6.25|6.25||6.34|6.38|6.31|6.42|6.67|6.68|6.71|6.6|6.59|6.89|7.1||7.04|6.84|7.04||6.97|7.5|7.37|7.14|6.96|6.93|6.96|6.45|6.7|6.81|7.15|6.94|7.49|7.91|8.43|9.59|9.9|9.98|10.24|9.95|9.88|9.71|9.65|9.97|9.92|9.5|9.78|9.8|10.28|10.72|11|11.44|11.46|10.82|10.58|11.02|11.14|11.12|11.44|11.14|11.42|11.54|11.68|11.82|11.58|11.08|11.2|11.18|11.08|11.5|11.38|11.64|11.3|11.22|11.36|11.2|11.26|10.96|11.42|12||12.26|11.78|12.34|12.02|13.22|14.32|14.34|13.12|13.36||13.26|13.36|13|13|12.5|12.5|12.64|12.2|12.6|12.78|12.68|12.28|11.5|11.62|11.8|11.82|11.76|11.76||11.76|11.78|11.6|11.98|12.1|11.82|11.68|11.86|11.98|11.78|12.2|12.2|11.7|11.7||11.84|12.04|11.24|10.8|10.56|10.6|10.62|10.54|10.68|11|11.12|11.3|10.76|10.54|10.38|9.94|9.88||9.75|9.44|||9.45|9.5|9.19|8.38|7.7|8|8.05|7.9|7.94|7.97|7.67|7.58|7.7|7.72|7.71|7.41|7.45|7.58|7.79|7.74|7.85|7.88|7.88|7.95|7.9|7.97|8.08|8.28|||8.03|8.04|7.78|7.65|7.21|7.44|7.31|7.38|7.59|7.69|7.9|7.75|7.81|7.95|7.93|7.86
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|11.25|11.35|11.6|11.1|11.15|11.05|11.25|11.3|||11.45|11.5|11.3|11.2|11.35|11.35|11.4|11.65|11.7|12|11.95|12|12.1|11.9|12|12.25|12.75|12.65|12.35|12.4|12.05|11.9|11.8|11.9|11.5|11.1|11.4|11.5|11.5|11.25|11.15|10.7|10.75|10.55|10.7|10.7|10.8|10.65|10.75|10.85|10.85|10.65|10.45|10.2|10.15|10.4|10.6|11.25|11.1|10.9|10.7|10.95|11.1|11.15|11|10.85|11.25||12.5|12.55|12.85|13.3|13.4|13.35|13.3|13.45|13.3|13.3|13.25||13.2|13.25|13.15|12.85|12.9|12.8|12.65|12.45|12.5|12.85|13.5|13.75|13.85|13.75|14|14|13.95|13.85|13.9|13.75|13.6|13.65|13.6|13.5|13.7|13.95|13.9|14.55|14.8|15.25|15.7|16.2|15.75|15.55|15.2|15.1|15.15|15.1|14.95|15.1|15|14.95|15|14.95|15.05|15.2|15.4|15.25|15.25|15.05|14.95|14.75|15.4|15.3|15.3|15.3|15.7|15.6|15.95|16|15.95|16.15|16.6|16.45|16.65|17.1|16.9|16.5|17||16.7|16.7|16.5|16.65|16.3|16.4|16.75|16.35|15.9|15.65|15.75|15.7|15.75|15.45|15.75|15.25|15.2|14.85|14.8|14.75|14.45|14.6|14.65|14.65|14.55|14.8|14.95|14.55|14.5|14.4|14.25|14.3|14.55||14.5|14.3|14.65|14.6|15.2|15.4|15.5|15.75|15.3|15.5|15.65|15.75|15.7|15.65|15.65|15.8||||15.8|16.2|16.2|16.05|16.05|16.15|15.95|15.85|16.65|16.7|16.45|16.8|16.8|16.65|16.4|16.6|16.55|16.7|16.9|16.3|16.15|16.4|16.05|16||16.4|16.45|16.7|15.9|15.75|||||||15.5|15.4|16.1|16.5|16.95|17.4|18.5|18.4|18.6|19|18.65|18.8|18.15
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|4.71|4.73|4.75|4.5|4.49|4.38|4.29|4.55||4.5|4.4|4.38|||4.23|4.23|4.28|4.26|4.3|4.34|4.4|4.42|4.5|4.46|4.42|4.57|4.67|4.81|4.83|4.85|4.65|4.76|4.58|4.56|4.57|4.5|4.66|4.65|4.69|4.81|4.87|4.81|4.94|4.88|5.09|4.4|4.38|4.39|4.41|4.32|4.28|4.06|3.88|3.85|3.99|4.11|4.07|4.31|4.47|4.55|4.44|4.33||4.43|4.48|4.5|4.6|5|4.75|4.9|5|4.98|5.05|5.05||5.14|5.2|5.17||5.29|5.35|5.34|5.3|5.22|5.18|5.27|5.24|5.18|5.26|5.47|5.18|5.09|5.2|5.17|5.16|5.22|5.33|5.44|5.61|6.1|6.18|5.85|5.75|5.77|5.62|5.67|5.7|5.76|5.97|6.14|6.65|5.95|5.9|5.92|5.9|5.96|6.13|6.42|5.85|6.18|6.34|6.69|7.76|7.05|4.67|4.54|4.68|4.68|4.7|5.1|5.64|5.61|5.63|6.16|5.63|5.2|5.6|5.81|5.88||6|6.01|6.3|6.34|6.63|6.66|6.7|6.69|6.85||6.97|7.04|7.13|7.22|7.29|7.13|7.35|7.28|7|6.7|6.72|6.7|6.84|7|7.04|6.95|6.85|7.04||7.17|7.08|7.19|7.09|7.21|6.98|7.9|10.3|10.18|10.18|10|10.02|9.84|10.04||9.8|9.42|9.56|9.59|9.97|9.9|10.4|10.56|10.9|11.2|11.6|11.88|11.58|11.7|11.6|9.5|9.85||9.98|9.99|||10.2|10.3|10.7|10.28|10.44|11.44|12.4|12.2|12.1|11.38|11.38|11.26|11.48|11.5|11.6|10.88|10.88|11.12|11.28|11.4|11.66|11.48|12.26|11.92|11.28|11.16|11.34|11.34|||10.98|10.9|10.96|9.94|9.34|9.89|10.42|10.46|10.7|10.88|10.84|10.74|10.5|11.06|11.18|11.3
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|53.25|52.84|52.62|50.9|50.54|47.17|44.76|44.83||44.42|43.47|40.67|38.63||37.82|38.19|39.5|40.98|40.09|41.75|42.16|42.13|43.31|43.03|42.37|46.18|45.42||46.99|46.95|45.83|46.45|45.73|45.3|45.91|45.94||46.98|45.76|47.24|48.2|47.01|44.74|44.34|43.33|44.12|45.73|46.64|48.58|48.34|48.98|49.41|44.78|43.49|43.87|42.85|42.71|40.22|38.23|38.37|38.19|37.96|38.61|40.68|41.75|40.72|37.2|39.2|41.68|42.5|42.2|43.1|47.96|45.87|42.37|43.3|47.59|49.16|47.62|49.42|48.77|47.88|41.23|40.72|40.3|40.61|43.39|41.16|41.45|43.47|44.91|46.2|42.01|42.1||44.77|38.01|42.9|44.4|45.39|47.75|48.22|48.18|46.67|46.8|47.96|49.45|48.98|50|50.99|53.43|57.37|59.46|63.77|66.1|66.65|66.77|68.09|69.77|72.67|75.21|71.49|71.29|69.29|68.05|69.12|67.24|68.41|68.93|68.43|68.45|70.44|69.93|71.01|71.94|69.83|67.99||68.18|58.2|63.99|63.62|65.75|69.33|70.51|73.71|73.65|65.99|64.65|63.62|69.76|77.62|80.65|82.26|83.62|85|81.28|83.91|83.1|79.52|79.73|78.94|77.99|80.62||81.43|80.5|81|82.99|82.1|83|82.72|80.59|78.53|73.05|80.28|79.45|75.85|80.9|84.64|94.2|92.76|96.46|98.78|99.54|97.32|102.19|106.69|107.8|107.5|108.98|109.51|111.67|109.49|107.68|109.76|110.06|110.11|109.5|110.17|109.8|111|109.49|110.34|109.11||109.49|108.96|110.78|108.91|109.22|109.17|111.15|107.59|109.02|109.83|109.99|111.52|112.43|113.36|113.23|107.98|108.58|109.43|108.73|110.6|113.72|114.32|114.78|114.86|113.7|113.7|112.38|110.35||110|106.67|101|96.88|97.61|96.64|100|104.68|101.84|99.87|103.85|108.66|110.06|106.92|106.99|109.67|110.07
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|45.48|45.85|45.49|45.17|45.03|44.45|43.41|43.16||41.95|43|42.23|41.95||42|45|43|43.6|44.9|43.7|43.54|44.45||44.5|44.68|44.5|45|44|44|45.44|44.79|43.9|43|42.95|42.17|42.3|42.12|42.51|43.99||43.11|43.33|45.02|43.7|45.1|44.73|46.24|46.12|44.41|43.03||42.95|42.01|43.3|45.56|46.08|42.09|42.78|43.54|43.67|44.14|45.25|45.72|47.38|45.65|45.57|45.11|46.66|47.07|48.13|47.96|49|49.77|50|50.14|50.3|50.25|50.5|50.37|50.59|50.48|50|49.96|49.88|50.17|50.78|50.75|50.99|50.65|51.19|50.99|51|49|48.4|48.59|48.76|49.36|50.68|49.72|49|47.79|48.1|47.78|48.29|48|47.35|48.39|48.45|48.73|47.99|48.21|49|50.02|50.79|50.53|50.7|50.99|50.79|50.04|50.24|50.01|51.18|51.2|51.03|50.99|50.87|50.79|50.49|50.99|51|50.48|49.64|49.5|48.19|48.2|49.8|48.92|49.5|49.49|49.5|50|50|49.95|49.5|49.78|50.17|50.49|51.15|50.98|51.2|51.09|51.2|51.21|51.2|51.2|51.2|51.2|50.9|50.71|51.01|51.09|51.38|51.98|49.99|49.69|51|52|52|52.22|52.43|52.19|52.89|51.69|52.98|51.91|51.5|52.9|51.05|50|50.28|50.99|52.9|54.5||52.99|53|53|53.3|53.5|55.54|53.08|52.99|52.99|53|52.48|52.5|52.5|53|52.3|53.35|52.15|52.45|53.19|53.52|52.93|||50.7|52.2|51.3|52.73|52.15|52.2|52.09||52.2|52.1|52|52.2|52|52.02|51.99|51.39|51|50.96|50.92|50.39|50.99|50|49.98|49.53|49.49|49.79|49.5|49.66|50.48|51.11|48.59|47.1|46.99|46.86|46.9|46.99|47.8||47.9|46.73|48|45|45|42|40.49
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.65|2.65|2.62|2.57|2.59|2.54|2.52|2.57||2.57|2.52|2.5|||2.51|2.57|2.61|2.62|2.67|2.69|2.69|2.7|2.64|2.6|2.68|2.71|2.76|2.79|2.86|2.84|2.75|2.75|2.75|2.72|2.7|2.72|2.72|2.74|2.74|2.77|2.74|2.74|2.72|2.65|2.66|2.65|2.76|2.73|2.72|2.62|2.63|2.56|2.47|2.43|2.42|2.47|2.4|2.45|2.48|2.51|2.42|2.38||2.39|2.41|2.41|2.37|2.41|2.41|2.48|2.48|2.47|2.51|2.52||2.55|2.61|2.59||2.62|2.68|2.65|2.63|2.53|2.48|2.52|2.47|2.47|2.49|2.56|2.64|2.63|2.7|2.73|2.78|2.82|2.86|2.92|2.93|2.77|2.71|2.73|2.77|2.68|2.58|2.58|2.54|2.6|2.64|2.69|2.85|2.72|2.67|2.65|2.59|2.62|2.68|2.73|2.86|2.93|2.86|2.87|2.87|2.83|2.68|2.66|2.66|2.67|2.7|2.71|2.76|2.71|2.67|2.76|2.73|2.69|2.73|2.71|2.83||2.9|2.87|3.04|3.11|3.34|3.3|3.34|3.28|3.4||3.48|3.53|3.57|3.55|3.55|3.65|3.75|3.72|3.66|3.57|3.48|3.45|3.46|3.57|3.59|3.62|3.59|3.63||3.74|3.73|3.7|3.71|3.7|3.7|3.62|3.59|3.62|3.58|3.54|3.57|3.6|3.61||3.5|3.48|3.52|3.53|3.52|3.44|3.53|3.57|3.57|3.61|3.75|3.77|3.86|3.82|3.73|3.6|3.6||3.7|3.8|||3.83|3.94|4.19|4.15|4.12|4.3|4.38|4.27|4.43|4.51|4.4|4.34|4.17|4.13|4.09|4.04|4.13|4.03|4|4.02|4.01|4|4.07|4.09|4.12|4.07|4.08|4.07|||4.06|3.94|3.97|3.82|3.73|4|4.27|4.3|4.56|4.9|5.08|4.9|5.18|5.3|5.4|5
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|53.46|53.92|54.11|52.98|52.15|53.63|54.19|54.09|||53.74|52.65|52.36|||52.3|51.74|51.24|51.07|51.01|51.35|51.35|50.48|49.51|49.15|49.39|48.15|48.43|48.44|48.9|48.99|49.88|50.35|49.75|48.33|48.13|48.2|46.46||46.6|46.88||44.77|44.09|45|44.65|45.51|46|46.19|47.54||47.15|48.71|46.19|46.59|46.1|46.4|45.94|45.95|45.6|44.51|44.71|44.85|44.65|42.85||43.18|43.62|44.56|44.39|42.7|42.94|43.72|42.81|41.39|41.71|41.49|41|40.53|40.53|41|40.42|39.95|39.56|37.68|37.41|36.48|37.43|39.04|39.26||39.08|38.09|38.44|38.59|38.6|39.52|40.24|40.31|40.76|40.23|40.34|40.05|40.57|40.34|40.3|40.53|40.66|40.77|40.51|41.15|41.7|42.57|43.31|43.23|42.91|41.59|40.87|41.16|41.41|41.2|42.1|43.13|43.7|44.09|44.37|42.76|41.67|41.69|43.06|43.04|42.72|42.7|44.39||43.07|42.93|42.94|42.46|42.52|42.81|40.62|40.61|41.02|39.63|39.02|40.87|41.06|39.8|38.92|39.88|41.61|41.83|41.15|41.02|41.17|40.38|41.21|42.7|42.9|42.23||41.97|41.55|42.28|43.55|44.13|44.19|44|42.39|42.99|43.83|43.66|42.59|45.26|45.14|44.56|43.66|43.37|45.4|45.93|48.79|50.26||51.05|50.49|50.28|49.67|51.07|51.09|51.21|52.45|52.73|49.78|50.03|49.72|47.34|47.27|47.12|47.87|49.17|49.23|47.61|48.21|48.93||48.94|47.55|47.98|48.74|47.71|48.27|46.1|47.78|48.17|50.37|49.44|50.16|50.65|51.1|51.21|50.79|52.87|53.07|53.26|53.77|54.25|54.93|55.01|54.03|54.41|53.65|53.23|52.73|52.73|52.16|52.84|52.31|||50.78|51.47|52.46|52.93|53.9|56.09|57.61|57.86|55.95|56.21|56.89|
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|49.15|47.55|48.45|47.45|47.65|47.2|48.9|49.65|49.2|47.25|48.05|48.5|47.9||49.45|50|50.85|51.5|51.7|52.5|52.7|51.7|50.95|50.6|51|53.65|53.8|54.35|55|53.6|53.7|53.2|52.4|50.35|52.5||52.7|53.55|54.9|55.75|54.3|55.25|57.4|57.5|58.4|58.45||58.4|58.65|59.6|61.35|63.6|62.45|62.6|59.15|59.75|58.5|59.5|59.4|60.7|62.05||64.25|62.95|63.75|64.25|62.9|64.65|58.55|57.15|60|61.8|64.15||62.5|65.2|66|66.1|65.2|67.5|70.9||72.8|74.2|74.6|73.9||73.7|75.9|75.9|76.1|76.4|75.5|76.9|77.3|75.8|74.8|74.15|73.45|71.5|71.85|71.7||69.15|65.75|65.95|66.7||66.15|65.15|64.5|67.45|68|69.45|73.95|73.7|72.5|73.4|73.65|74.1|74.1|74.15|75.4|76.1|72.7|71.7|73.5|75.7|75.25|75.9|74.65|74.5|76.25|75.4|72.95|71.2|70.15|68.4|69.2|71|71.15|71.75|74|73.7|75.15|76.65|76.35|76.2|78.85|82.4|83.5|83.7|83.9|83.7|80.65|79.8|79.6|76.7|77.7|77.6|76.9|73.75|73.9|74.45|73|72.45|71.2|70.45|69.7|71.7|74.75|73.65|69.65|71.35|71.1|73.15|73.35|74.5|65.25|64.55|63.85|65.1|65.7||64.5|60.95|60.4|60.6|62.15|61.2|60.45|60.2|59.15|58.4|58.4|58.35|58.35|56.55|56.85|57.3|57.35|56.75|57.75|57.5|55.7|||53.6|52.95|50.5|49|50.3|50.6|49.65|50.1|51.25|51.4|50.8|50.3|50.55|51.05|50.25|51.65|55.3|54.2||54.4|51.7|51.8|52.85|52.35|50.55|48.65|46.85|47.4|48.5|49.1|50.2||48|44.55|41.95|41.8|40.65|40.6|40.6|42.35|42.35|42.7|44.3||44.45
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.74|1.75|1.74|1.74|1.74|1.74|1.75|1.75||1.75|1.75|1.74|1.75||1.74|1.74|1.73|1.71|1.7|1.74|1.7|1.71|1.72|1.73|1.72|1.7|1.7|1.7|1.71|1.72|1.73|1.75|1.7|1.69|1.69|1.69|1.7|1.69||1.7|1.71|1.71|1.69|1.64|1.66|1.67|1.65|1.66||1.67|1.67|1.68|1.71|1.69|1.7|1.7|1.71|1.7|1.7|1.7|1.69|1.68|1.68|1.68|1.68|1.68|1.69|1.68|1.7|1.7|1.69|1.69|1.69|1.68|1.7|1.71|1.71|1.71|1.71|1.72|1.72|1.72|1.72|1.73||1.73|1.74|1.76|||1.73|1.73|1.73|1.73|1.73||1.73|1.73|1.73|1.72|1.74|1.74||1.74|1.74|1.74|1.73|1.75|1.74|1.73|1.72|1.72|1.72|1.72|1.72|1.74|1.74|1.73|1.75|1.71|1.7|1.72|1.74|1.74|1.74|1.75|1.74|1.74|1.74|1.75|1.72|1.67|1.65|1.67|1.68|1.67|1.67|1.66|1.67|1.68|1.8|1.65|1.65|1.65|1.65|1.67|1.67|1.67|1.67|1.7||1.69|1.7|1.7|1.69|1.64|1.68|1.67|1.67|1.66|1.69|1.7|1.67||1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.64|1.59|1.59|1.59||||1.59|1.56|1.58|1.59|1.6||1.61|1.58|1.62|1.57|1.64|1.53|1.53|1.54|1.57|1.59|1.59|1.58|1.58|1.59|1.56|1.55|1.55|1.53|1.54|1.54|1.54|1.55|1.55|1.5|1.51|1.51|1.5|1.51|1.48|1.5|1.51|1.52|1.52|1.51|1.53|1.54|1.53|1.51|1.52|1.54|1.54|1.54|1.55|1.54|1.55|1.55|1.55|1.55|1.56|1.57|1.56||1.55|1.55|1.55|1.57|1.56|1.57|1.57|1.57|1.61|1.62|||1.63|1.62|1.61|1.62
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|7100|7100|7120|7110||7100|7190|7100|||7040|7010|7010||7200|7000|6980|7000|7020|7090|6980|7000|7000|7010|7040|7010|7000|7040|7000|7020|7000|7090|7000|7130|7070|7080|7060|7060|7170|7140|7090|7060|7100|7000||7010|7070|7300|7010||7030|7020|7100|7030|7150|7170|7200|7340|7250|7300|7360|7400|7400|7420||7490|7430|7300|7400|7500|7690|7700|7700|7700|7760|7740|7790|7740|7820|7750|7700|7680|7880|7800|7690|7800|7850|8130|7890|7790|8000|8490|8610|8740|9100|9020|8990|9000|9080|9080|9230|9170|9300|9200||9100|9140|9100|9050|9000|9200|9290|9160||9180|9200|9200|9200|9400|9350|9480|9570|9620|9650|9700||9680|9680|9690|9790|9800|9710|9800|9800|9700|9850|9850|9830|9850||9850|9820|9840|9800|9620|9600|9620|9550|9500|9590|9510|9650|9650|9620||9520|9400|9690|9640||9600|9200|9290|9300|9290|9420|9390|9240|9000|8940|9140|9540|9570|9700||9500|9560|9510|9500|9560|9660|9890|9930||9960|9920|9980|9970|9980|9980|9890|9920|9970|9800|9720|9790|9740|9760|9760|9780|9740|9800|9800|9810|9850|||9690|9680|9680|9600|9790|9840|9910||9770|9800|9490|9680|9710|9770|9730|9950|9830|9600|9780|10420|10620|10720|10640|10780|10900|10700|10700|10700|10660|10760|10620|10640|10760|10600|10900|10880|11000|11780|11540|11680|11520|11840|11860|11860|11800
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8716|8798|8455|8802|8499|8698|8800|8521||8400|8401|8400|||8496|8657|8656|8604|8904||8550|8780|8850|8810|9034|9479|9199|9200|9490|9480|9178|9300|9325|9650|9450|9792|9700|9700|9574|9850|9795|9800|9935|10301|10093|10350|10450|10587|10561|10557|10049|9967|9580|9595|9612|9749|9800|9810|9850|9950|9848|9825|10060|10021|10089|9983|10098|10074|10519|10599|10319|10507|10367|10542|10550|10473|10498|10545|10430||10202|10170|10200|10261|10158|10215|10423|10450|10451|10502|10600|10442|10417|10540|10600|10411|10529|10498|10730|10699|10850|10337|10296|10359|10320|10385|10275|10347|10470|10506|10530||10629|10589|10599|10802|10876|10900|10666|10499|11000|10995|10998|10695|10850|10806|10700|10869|10869|11350|11695|11600|11444|11100|11085|11000|10940|11000|10931|10984|10600|10581|10500|10523|10498|10969|10525|10542|10501|10685|10800|10724|10500|10500|10500|10571|10673|10705|10653|10856|10876|10873|10802|11000|10998|11023|11211|11335|11496|11500|11599|11580|11656|11800|11850|11900|11950|11980|12000|12099|12100|11900|11899||11994||11770|11778|11972|11797|11753|11673|11614|11600|11970|11493|11431|12100|11694|11180|11200|11200|11100|11550|||11600|11622|11734|11550|11774|11779||11443|11438|11698|11700|11600|11700|11726|11550|11550|11510|11563|11992|11582|11551|11316|11446|11488|11370|11229|11239|11500|12000|10997|10598|10448|10251|10225|10233|10300|10199|10200|10674|10675|10650|10404|10665|10760|10852|10851
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|288.95|289.8|291.6|294.5|296.7|294.45|299|301.9|306|307.65|300.9|298.55|299.7||303.15|311.6|313|315.8|306|304.95|294|289|288.5|284|278.4|285.5|283.95|282.6|290.7|295.3|295.95|288.1|281.1|281.75|278.6||280.8|281.95|283.75|288|284.2|285.8|284.25|284|285.35|289||287|294.1|307|316.95|299|287|282.45|288.6|279|274|279.4|279.35|284|281.85||286|289|279.9|274.9|255.7|265|261.35|270|277|272|287.45||295|298.9|299.9|296|293|309.7|318.8||309.1|309.8|306.5|296.7||293.8|293.9|295.4|300.15|307.8|306.9|308.65|310.4|307.7|304.9|307.7|315|317|318|322.95||319.95|299.7|297.25|300.3||307|308.4|314.65|316.7|318.9|325.9|336.55|340.9|339.7|337|337|346.05|352.5|352.35|354.7|346.95|334.8|331.95|332|333.5|333.9|338.7|340.85|344.35|349.7|351|344.4|337.6|342.8|336.35|335.4|338.5|343.45|345.8|356|361.85|358|335|345.95|346|350|363.15|374.05|380.25|384|372.4|356.65|368.8|359.8|340.9|327.7|353.45|362.7|369.4|374.9|378.65|376.6|377|380|375|378.9|381.5|391.35|391.9|396.8|421|414.8|404.45|406.65|413|416.5|425|427.25|423.1|422.2||415|411.95|412.2|414|438.8|432|436.95|443.4|441.9|432|423|413|420.6|422.7|415.9|425|417.8|416|417.4|413.7|398|||394|397|394.05|394.5|398|399.8|394|388.95|394.85|394.8|394.7|397.95|408.45|415.45|418|414.45|425.4|422.5||422|420|429.95|437.85|406.55|404|394.9|386.35|398.3|414|408|393.35||364.65|362.75|368.9|376.25|358.7|355|349.8|362.5|357.9|352.35|364.55||379.9
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|37.3762|37.3762|37.2772|37.3762|37.3762|37.2277|37.2277|37.7723|||38.0198|37.3762|37.2277|37.0792|36.8317|36.0396|36.0396|35.8911|35.7921|35.7426|35.7426|35.6436|35.5941|35.0495|34.9505|34.8515|34.2574|34.3564|34.1089|33.9604|34.8515|34.9505|34.5545|34.604|34.6535|34.3564|34.505|34.4059|34.3564|34.4059|34.2079|33.9604|34.0594|34.0594|34.1584|34.0594|34.1089|34.0594|33.6634|33.6634|33.4158|33.2673|33.1188|32.9703|32.8713|33.2178|33.3663|33.7624|34.3069|34.2574|34.1089|34.1584|34.3564|34.0594|34.1584|34.2079|34.604||34.8515|34.7525|34.802|35.1485|35.297|35.5446|35.6931|35.6931|35.2475|35.6436|35.5446||35.6436|35.5941|35.6436|35.4455|35.0495|35|34.6535|35.099|35.495|35.495|35.3465|35.7426|36.1881|36.2871|36.3861|36.3861|36.4356|36.3861|36.3861|36.3861|36.3366|36.3861|36.4356|36.4356|36.5842|36.3366|36.3861|36.4356|36.4356|36.6337|36.6832|36.7327|36.7327|36.7327|36.7822|36.7327|36.7327|36.7822|36.7822|36.8317|36.9307|36.7327|38.0198|38.0198|38.0693|37.7723|37.7228|37.6733|37.4752|37.4752|37.8|37.8|37.8|37.85|37.8|37.8|37.9|37.8|37.95|37.9|37.9|37.95|37.9|37.9|38.05|38.1|38.2|38.2|38.25||38.25|38.25|38.25|38.3|38.3|38.4|38.45|38.3|38.3|38.4|38.35|38.5|38.5|38.55|38.55|38.5|38.55|38.6|38.55|38.55|38.5|38.4|38.45|38.6|38.65|38.65|38.65|38.6|38.65|38.75|38.75|38.85|38.75||38.7|38.8|38.75|38.7|38.7|38.8|38.95|38.95|38.8|38.8|38.85|38.95|38.95|39|39|38.9||||38.85|38.85|38.85|38.8|38.8|38.7|38.6|38.7|38.6|38.65|38.5|38.5|38.65|38.7|38.7|38.7|38.7|38.4|38.3|38.3|38.4|38.3|38.45|38.35||38.5|38.3|38.3|38.25|38.25|||||||38.15|38.05|38.3|38.45|38.5|38.8|38.95|38.85|38.8|39|39|38.95|38.9
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|76.24|76.15|77.42|76.44|76.15|74.48|73.89|76.15|||73.49|74.48|72.12|71.04|74.38|72.9|73.1|73.3|75.26|74.48|74.57|75.46|74.48|73.49|73.3|74.18|70.15|70.64|70.74|69.76|68.88|67.11|63.86|60.72|60.13|59.93|61.21|59.93|61.21|58.17|58.26|57.58|57.87|57.48|56.69|56.3|54.04|52.86|52.96|53.25|51.48|50.99|49.91|47.8|47.6|47.95|47.8|48.54|48.39|48.93|46.18|47.46|48.64|47.75|47.26|46.62|44.95||49.22|50.31|51.29|52.07|52.57|54.04|54.14|54.14|54.43|54.53|54.53||54.33|55.41|56.2|56|56.99|56.99|56.99|57.09|56.99|56.79|58.76|59.44|59.44|60.72|60.62|59.93|61.41|61.7|62.19|61.21|58.46|59.44|61.31|61.21|61.41|63.18|63.67|64.85|64.65|65.53|67.89|68.09|68.88|70.25|70.45|70.55|71.23|72.61|71.82|72.61|74.67|74.18|72.81|72.51|74.48|76.83|79.29|79.58|73.89|74.48|75.36|73.79|73.2|73.59|72.9|71.72|71.23|73.3|72.31|74.67|72.41|67.4|68.09|66.22|68.68|69.76|70.94|71.92|72.61||72.9|72.02|79.09|76.74|72.31|72.51|72.02|72.22|75.46|73.1|66.52|61.9|61.31|62.59|62.98|62.69|62.69|62.29|60.62|61.31|59.74|59.34|59.74|60.33|59.54|59.15|58.46|57.28|56.3|57.97|56.79|56.3|56.89||56|53.94|54.24|53.74|54.83|56.5|58.46|57.77|59.54|58.76|56.4|54.53|53.94|54.24|54.33|54.43||||52.86|54.73|54.04|52.86|51.68|51.88|50.9|50.5|52.66|52.57|52.86|54.43|54.04|54.63|53.94|54.24|53.55|53.25|51.78|52.76|52.76|52.27|51.88|52.27||52.07|51.78|50.9|50.11|49.62|||||||46.82|45.93|46.87|46.92|48.19|49.32|51.88|50.01|49.42|49.03|48.34|49.32|49.72
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||372|367|370|369||366|359||360||349|350|353|355||351|355|357|355||365|357|355|358||358|356|358|359||361|363|365|369|||372|383|390||||389|388||387|387||389||393|391|390|399||413|415|410|395||386|385|384|390||391|395|395|372||345|341|343|342||348|336|331|333||330|331|331|332||333|334||336||336|336|331|333||333|330|337|340|||||||341|339|342|340||343|344|338|338||328|328|327|326||329|329|328|330||335|333|342|345||348|351|347|345||346|337|333|332||337|342|333|333||333|333|334|||333|334|335|335||333|330|331|331||331|331|332|333||333|335|342|340||346|343|346|345||355|343|342|342||345|347|347|348||348|353|353|349||354|354|355|351||344|348|345|345||347|348|337|337||355|354|354|360||356|352|346|353||348|350|345|345||343|339|337|337||335|343|341|||342|343|340|343||346|349|350|347||344|343|345|337||345|345|350|342||342
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|136.5|136|136|136.5|136|134|135.5|137|||137|137|135|135|136|135|136|137|136|137.5|139|139.5|137.5|135.5|135|134.5|133|134|135|133|131|131|130|128.5|130.5|128.5|129|128|129|128.5|126.5|127.5|127.5|126.5|128|130.5|130.5|130|128.5|126|126.5|126|125.5|122.5|123.5|125|124|128|130|131|131.5|135.5|139|138|138|137.5|138||147|143.5|144|146|147|148|146.5|147|147|149.5|150||148|146|146|145.5|144.5|146|145.5|143.5|141|141|143|141.5|142|142|143.5|143.5|144|142|139|139|142|143.5|143.5|143.5|143.5|144|144.5|146|145.5|148|147.5|146|147|146.5|147.5|148|148|147.5|147|148.5|147|147|147|146|146|146.5|146.5|149.5|149|149|149|149|149|149.5|147|148.5|149.5|151.5|152.5|150|149|148.5|148|147.5|149|146.5|147|147.5|148||149|152.5|156.5|157.5|155|154.5|155|154|154|155|155|156|155|155|158|159|160|161.5|162.5|164|164|167|163.5|162|161|161.5|154|153.5|156|153.5|155.5|158|158||157|157.5|157.5|154|156.5|156|155.5|154.5|155|160|164|160.5|158.5|158.5|157|156.5||||156|158.5|154|153|155|155.5|154|153|158|158|157.5|162|161.5|155.5|154|155|157|157|153|150|150|151|152.5|152.5||151.5|151.5|153.5|150|144|||||||138.5|137.5|139.5|141|138|141.5|146|144.5|143|146|145.5|146.5|140
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|13.5|14|14.19|14.81|14.11|13.95|13|12.01||11.91|12.01|11.84|12||12|12.3|12.07|12.1|11.89|12.01|11.84|11.98||11.98|12.04|12.85|12.75|12.48|12.4|12.84|12.77|12.88|12.68|12.58|12.67|12.68|12.19|12.4|12.77||12.87|12.6|12.6|13.3|13.98|13.99|14.49|15.31|15.25|14.55||13.5|13.66|13.89|13.77|13.59|13.72|13.5|13.5|13.97|14.14|14.5|14.73|14.89|15.07|15.08|15.4|15.75|15.63|15.56|16.08|16.2|16.63|16.59|16.65|17|17.17|16.98|16.92|17.23|17.37|17.45|17.46|17.45|17.45|17.5|17.44|17.49|17.11|17.11|16.63|16.59|16.52|16.69|16.69|16.68|16.5|16.94|16.9|17.05|17.1|17.44|17.6|17.49|16.7|16.5|16.33|16.36|15.79|15.85|15.21|15.32|15.54|15.52|15.29|14.85|14.06|15.05|15.36|15.49|15.66|15.84|15.89|15.9|15.77|15.95|15.8|16.19|16.17|16.45|16.65|17.39|17.33|16.92|17|16.9|16.77|16.44|16.49|16.9|17.09|17.04|17|16.9|16.9|16.86|16.93|16.79|16.88|16.83|17.08|17.2|16.97|16.9|16.9|16.84|16.89|16.97|16.91|17.19|17|17.12|17.14|16.95|16.77|16.99|16.98|16.76|16.47|15.9|16.23|16.54|16.67|16.54|17.02|17.38|17.29|17.22|17.55|17.5|17.85|18.07|18.19||18.58|18.75|19.05|19.28|19.26|19.75|19.75|20.15|20.25|20.15|20.21|20.15|20.49|20.15|20.15|20.13|20.25|20.2|20.49|20.61|20.04|||20|20.05|19.91|19.95|20.1|20.39|20.24||20.23|19.8|20.24|20.23|20|19.98|19.43|19.49|19.55|19.77|20.28|20.47|20.45|20.47|20.35|19.55|19.73|19.87|20.3|20.49|20.74|20.4|20.39|20.27|20.48|20.35|20.28|20.39|20.14||20.5|21.1|21.39|21.57|22.5|22.75|22.01
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|48|48.25|48.2|47.65|46.9|45.6|46.15|46.2|||45.9|46|45.7|45.8|46.3|46.3|47.2|47.3|47.75|48.4|48.4|48.95|47.25|46.4|45.9|46.1|47|47|48|48.45|47.9|48.2|45.8|45.15|44.9|44.5|45.3|45|45.15|45.45|44.9|43.85|43.8|43.65|44.75|45.1|45.65|45.15|45.85|44.8|46|44.25|43.3|42.65|42.85|42.7|42.5|43.7|44.2|44.5|44.35|45.1|45.75|45.6|44.9|44.75|43.85||48.7|49.5|51.3|50.6|52.1|51.9|49.3|49.25|49.45|49.25|48.7||47.85|48.1|48.45|48.1|49.3|48.6|48|47.7|47.7|46.9|48.35|49.1|49.3|49.75|54.1|54.6|53.1|53.2|53.5|52.7|51.5|51.9|52.8|51.5|52.7|53.7|53.5|54.6|54.9|55.3|56.4|56.2|57.3|57.4|57.5|57.9|59.4|58.8|58.3|59.5|59.5|60.6|59.2|58.4|60|59.1|59.5|60.1|60.6|60.4|60.7|60.2|59.1|59.7|60.6|58.8|61|61.9|65|64|63|63.3|63.7|63.5|68.5|69.4|68|68.9|69.8||72.3|75.3|78.9|76|78.2|75.8|77.2|75.7|80.1|73.2|66.6|67.3|64.9|65.7|60|57.1|57.1|56.3|56.2|57.1|57|58|58.3|55.5|55.3|55.6|55.6|55.4|55.8|55.4|55.5|55.9|56.7||55.3|55.6|59.9|55.1|55.2|55.9|57.6|56|56.4|55.9|56.2|54.4|55.3|54.5|52.2|53||||55|56.6|54.4|54.1|54.3|53.8|52.3|51.5|52.8|53.2|53.8|54.8|55.3|54.3|54.5|54.8|53.8|54.5|55|53.8|54.5|54.6|54.4|56.7||57.6|57.9|61|58.3|54.1|||||||56.9|56.6|57.4|58.1|55.3|54.6|50.6|46.1|45.65|45.7|46.3|46.3|45.3
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.13|4.13|4.12|4.12|4.12|4.12|4.1|4.08||4.05|4.08|4.1|4.05||4.09|4.15|3.95|3.93|4|4.05|4.04|4.15|4.01|4|4.01|4.08|4.07|4.1|4.11|4.1|4.13|4.07|3.97|3.94|3.94|3.92|3.9|3.9||3.9|3.87|3.82|3.81|3.84|3.89|3.99|4.05|4.04||4.06|3.99|3.93|3.96|3.88|3.93|3.96|3.91|3.88|3.89|3.89|3.97|4|4.03|3.97|4.05|4.12|4.15|4.13|4.15|4.15|4.18|4.21|4.23|4.18|4.14|4.2|4.21|4.22|4.24|4.27|4.28|4.23|4.2|4.2||4.2|4.18|4.11|||4.1|4.12|4.13|4.12|4.17||4.19|4.17|4.16|4.19|4.2|4.11||4.05|4.06|4.07|4.12|4.18|4.21|4.22|4.21|4.2|4.19|4.14|4.11|4.12|4.1|4.08|4.15|4.1|4.05|4.04|4.05|4.04|4.03|4.04|4.06|4.05|4.1|4.1|4.06|4.03|4.04|4.06|4.06|4.16|4.21|4.12|4.09|4.1|4.09|4.06|4.11|4.16|4.26|4.22|4.23|4.22|4.2|4.22||4.29|4.4|4.48|4.49|4.48|4.49|4.47|4.47|4.39|4.3|4.24|4.29||4.33|4.36|4.29|4.3|4.37|4.31|4.31|4.31|4.33|4.4|4.44||||4.13|4.12|4.17|4.27|4.32||4.4|4.35|4.32|4.34|4.43|4.44|4.48|4.48|4.4|4.3|4.32|4.38|4.4|4.35|4.3|4.3|4.27|4.28|4.25|4.25|4.3|4.37|4.28|4.29|4.24|4.25|4.32|4.37|4.34|4.33|4.32|4.33|4.25|4.31|4.31|4.3|4.17|4.15|4.1|4.1|4.1|4.19|4.27|4.19|4.17|4.16|4.22|4.23|4.13|4.2|4.23||4.13|4.13|4.16|4.19|4.3|4.27|4.19|4.19|4.3|4.37|||4.36|4.41|4.4|4.26
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||250|249.08|251.83|251.83||247.25|244.51||242.67||242.67|242.67|242.67|243.59||249.08|248.17|249.08|249.08||245.42|244.51|243.59|247.25||250.92|249.08|246.34|243.59||242.67|239.93|239.01|239.01|||233.52|230.77|225.27||||223.44|224.36||224.36|225.27||222.53||219.78|219.78|217.95|217.95||218.86|215.2|211.54|212.45||212.45|211.54|211.54|211.54||212.45|214.29|214.29|214.29||214.29|214.29|216.12|218.86||220.7|220.7|220.7|221.61||224.36|222.53|225.27|228.02||224.36|224.36||222.53||222.53|224.36|224.36|226.19||229.85|228.94|231.68|233.52|||||||234.43|234.43|234.43|233.52||237.18|238.1|238.1|239.93||239.01|238.1|239.93|236.26||227.11|224.36|227.11|228.02||228.02|228.94|230.77|231.68||234.43|232.6|227.11|219.78||221.61|221.61|214.29|208.79||210.62|212.45|206.96|200.55||202.38|202.38|203.3|||202.38|201.47|200.55|199.63||200.55|200.55|199.63|199.63||200.55|200.55|200.55|199.63||200.55|201.47|201.47|201.47||202.38|202.38|201.47|201.47||202.38|202.38|201.47|202.38||202.38|203.3|204.21|204.21||206.04|206.96|205.13|205.13||202.38|201.47|201.47|200.55||200.55|201.47|201.47|203.3||203.3|208.79|211.54|211.54||223|221|222|221||222|222|223|224||227|226|226|228||226|226|225|225||225|228|226|||226|224|224|226||228|224|223|223||220|218|215|218||216|221|223|225||228
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|22.3|22.25|21.85|21.7|22.4|22.1|21.6|21.15|||21.1|20.55|20.6|||21.2|21.55|21.25|20.9|21.4|21.05|21.2|21.7|21.25|21.1|21.8|21.6|21.65|21.8|21.75||21.65|21.2|21.15|21.35|21.35|20.7|20.7|21|21.05|20.75|20.5|20.2|20|20.45|21.2|21.35|21.3|21.3|21.3|||20.95|20.3|20.95|20.95|20.65|21.1|21.1|21.45|21.45|20.85|20.5|20.25|20.25|19.96|20.45|20.7|20.2|20.3|20|20.3|20.3|20.25|20.3|20.4|20.3|19.7|19.86|19.6|20.3|19.86|19.96|20.45|20.8|20.95|20.95|20.95|21.3|21.35|20.95|21.5|21.8|21.6|21.5|21.3|21.4|21.05|21.1||20.95|21.2|20.6||20.5|20.7|20.25|20.5|20.85|21.2|21.5|21.4|20.5|20.6|20.25|20.6|20.45|20.5|20.2|20|19.78|19.76|19.6|19.58|19.7|19.76|19.88|19.78|19.76|19.78|19.78|19.74|19.8|19.8|19.8|19.66|19.78|19.78|18.88|18.7|18.94|19.42|19.32|18.84|19.22|19.26|19.54|19.68|19.88|19.98||19.92|20.7||20.8|20.55|20.7|20.95|20.95|20.8|21.15|22.05|20.05|20.05|20.2|20.3|19.9|19.6|19.74|19.74|19.88|20.1|19.98|20||18.9|18.3|18.36|18.36|18.44|18.1|18.32|18.32||18.38|18.88|18.04|18.22|18.24|18.96|19.2|19.34|19.66|19.4|19.4|19.42|19.12|19.48|19.7||19.6|19.88|19.98|20.15|19.94|||20.25|20.45|20.45|20.45|20|19.96|20.5|20.7|20.75|20.85|20.85|20.85|20.7|20.7|20.85|19.86|19.88|19.6|19.48|19.54|19.74|19.9|19.96|20.1|20.1|20.2|20.4|20.6||20.5|21|20.95|20.8|20.9|21|21|20.55|21|21.1|21|20.95|21|21.2|21.6|21.073
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1156|1157.95|1159.5|1157.45|1165|1159.95|1173.95|1159.8|1141.9|1136.95|1085.05|1090.6|1097.95||1108.4|1120|1141.9|1137|1125.2|1109|1125.55|1140|1129.7|1126|1144|1157|1128.8|1128.6|1145|1039|1046.9|1048.45|1026.75|998.5|999||994.5|993.8|994.25|1009.8|1018.65|1070|1048.9|1059|1062.2|1065.45||1038.9|1039.15|1040|1035|1022.25|1009.9|1007.65|1016|1010.9|982|980|994.8|997.4|987.95||988|986.95|970|955.2|930|909.9|915.95|916.9|925|940|955.05||962.75|973.3|985|976.45|938.1|946.4|973.65||984.85|986.95|997|1000.65||985|993.9|1001|1000|998.45|1012.55|1029.9|1054|1039.7|1031.3|1036|1034|1020|1003.95|1031||1018|1020|1027.15|1037.65||1063.8|1080.4|1107.9|1145|1161.9|1185|1180|1177.6|1205.95|1206|1178|1177|1140|1117|1128.7|1093|1072|1048.95|1031.5|1045|1036.1|1038.85|1053.35|1052.45|1054|1068.7|1044.6|1034.8|1034|1049.95|1051.85|1079.95|1053.55|1052.15|1082.95|1066.2|1086|1095|1113.95|1117.95|1128|1138|1153.8|1145.2|1139.25|1149.5|1163.3|1168|1169|1142|1110.3|1128.55|1130.55|1152|1124.45|1146.55|1130|1136.5|1141.5|1154.45|1160|1174.4|1200|1185.1|1185|1183|1198.45|1190.55|1139.95|1145|1153.05|1147.85|1138.55|1160|1139||1145.15|1165.05|1143|1159.9|1165.1|1135|1132|1138.4|1143|1144|1124.9|1130.05|1143.35|1145|1155|1097|1126.05|1138|1144.95|1160|1144.9|||1151.9|1184.55|1197.6|1165|1170|1193.85|1199|1186.75|1210|1185|1185|1164.95|1176|1166.95|1174.2|1190|1220|1223.7||1239|1185.1|1182|1184|1165|1182|1165|1182.95|1188|1197.95|1203.6|1209.5||1210|1205|1224|1232.7|1180|1201.5|1282.15|1309.8|1260|1254.95|1284.3||1293
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.609|1.599|1.558|1.52||1.521|1.524||1.486||1.499|1.459|1.435|1.436||1.431|1.436||1.441||1.448|1.45|1.454|1.46||1.465|1.475|1.44|1.44||1.419|1.423|1.439|1.44||1.421|1.421|1.428|1.423||1.435|1.44|1.44|1.44||1.448|1.455|1.479|1.46||1.398|1.4|1.402|1.405||1.403|1.399|1.4|1.407||1.401|1.411|1.405|1.4||1.407|1.402|1.399|1.398||1.405|1.412|1.405|1.42||1.42|1.412|1.426|1.43||1.469|1.45|1.449|1.458||1.473|1.485|1.465|1.465||1.411|1.424|1.43|1.41||1.405|1.398|1.401|1.399|||||||1.4|1.4|1.4|1.4||1.429|1.445|1.422|1.405||1.399|1.397|1.401|1.381||1.405|1.41|1.401|1.391||1.4|1.407|1.405|1.407||1.406|1.415|1.42|1.42||1.427|1.427|1.42|1.4||1.4|1.401|1.4|1.41||1.42|1.421||||1.478|1.49|1.499|1.499||1.512|1.53|1.49|1.435||1.45|1.45|1.445|1.444||1.424|1.405|1.395|1.395||1.392|1.392|1.406|1.42||1.422|1.426|1.433|1.435||1.436|1.45|1.45|1.477||1.464|1.447|1.422|1.43||1.438|1.445|1.429|1.424||1.449|1.467|1.476|1.49||1.492|1.481|1.485|1.498||1.499|1.482|1.49|1.5||1.523|1.62|1.623|1.655||1.649|1.606|1.582|1.606||1.609|1.63|1.637|1.654||1.672|1.66|1.666|1.67||1.679|1.681|1.685|1.686||1.68|1.692||1.69||1.718|1.708|1.64|1.699||1.72|1.721|1.765|1.73||1.69
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.5422|8.516|8.5335|8.4025|8.4025|8.2977|8.3239|8.3937|||8.3763|8.3937|8.3413|8.385|8.4287|8.385|8.385|8.4461|8.4898|8.5597|8.5597|8.5684|8.5772|8.5422|8.5597|8.5772|8.6121|8.6645|8.6907|8.6907|8.6732|8.6732|8.6558|8.6383|8.6907|8.647|8.6907|8.682|8.7169|8.7781|8.7169|8.7256|8.7082|8.6645|8.6907|8.7169|8.7344|8.6645|8.5946|8.551|8.551|8.4986|8.4636|8.385|8.385|8.5073|8.4986|8.6645|8.7256|8.8217|8.8217|8.7781|8.8217|8.7781|8.8217|8.8217|8.8654||8.9964|8.9527|8.9964|9.0401|9.0401|9.0401|9.0838|9.0838|9.0838|9.0838|9.0838||9.0838|9.0838|9.0838|9.0838|9.0838|9.0838|8.9964|8.9527|8.8654|8.9527|8.9091|8.9527|8.9527|8.9527|8.9527|8.9527|8.9527|8.9527|8.9964|8.9964|8.9527|8.9964|8.9527|8.9091|8.8654|8.8654|8.7781|8.7781|8.7781|8.8217|8.8654|9.116|8.9888|8.9888|8.9888|8.904|8.8616|8.8192|8.7768|8.7344|8.692|8.6496|8.6072|8.6072|8.5648|8.5648|8.6072|8.6072|8.5648|8.5648|8.5648|8.5224|8.5224|8.5224|8.5224|8.4715|8.5224|8.5648|8.5648|9.21|9.16|9.21|9.21|9.26|9.16|9.16|9.21|9.16|9.21||9.21|9.26|9.3|9.3|9.3|9.21|9.39|9.04|8.96|8.93|8.93|8.92|8.92|8.96|8.93|8.9|8.89|8.89|8.9|8.89|8.86|8.86|8.86|8.86|8.86|8.86|8.84|8.86|8.85|8.86|8.82|8.84|8.84||8.81|8.8|8.77|8.74|8.78|8.77|8.77|8.77|8.77|8.79|8.8|8.79|8.79|8.79|8.77|8.73||||8.69|8.7|8.65|8.65|8.65|8.64|8.58|8.59|8.63|8.62|8.62|8.65|8.63|8.58|8.43|8.41|8.39|8.35|8.35|8.31|8.35|8.36|8.39|8.44||8.47|8.47|8.47|8.44|8.44|||||||8.41|8.35|8.37|8.4|8.44|8.57|8.62|8.65|8.65|8.72|8.73|8.71|8.72
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|55.8|56.6|53.8|53.5|54.7|57.3|59.9|64|||67|65.1|65.9|66.5|69|59.5|61.4|61.9|63.6|64|64.6|68.2|66.7|65.2|66.5|65.9|67.6|68.5|70.9|69.5|70.5|72.5|72.8|73.6|72.5|77.2|81.5|81.8|81.1|81.7|82.8|85.9|88.6|81|81.8|79.8|81.8|82.3|82.1|80.9|81.9|75.7|76|74.9|78.4|82|80.5|83.1|84.4|81.8|78.8|79.5|77.8|79.8|81.9|81.2|82.1||86.1|86.8|88.3|89.2|91.8|94.6|93.6|100.5|99.9|100|99.4||93.5|86.2|86.3|87.2|85.2|83.9|86.7|85|79.5|77.5|75.6|73|69.7|63.8|64.4|65|65|63.2|63.7|63.6|62.9|65.4|61.6|62|62.5|62.3|63.5|63.7|63.6|64.3|66.5|67.9|68.66|69.06|69.55|69.06|68.46|69.55|68.96|70.34|68.66|69.06|70.54|70.83|71.13|68.96|68.66|68.07|71.13|69.75|64.71|64.71|65.01|64.61|62.73|61.65|61.94|61.75|63.03|63.03|64.81|64.71|67.08|64.91|64.91|64.71|70.14|71.33|68.66||64.71|65.7|59.87|56.21|55.13|56.51|57.99|58.78|57.79|58.68|53.55|50.88|50.88|52.26|54.14|58.78|59.57|60.26|57.3|52.85|50.09|51.37|50.88|51.37|51.37|52.76|48.31|48.41|51.37|51.87|52.76|58.58|69.25||74.59|73.6|83.97|80.91|83.97|82.49|83.97|83.97|83.88|82.99|85.95|84.76|85.55|86.44|97.51|91.38||||83.58|83.97|82.39|74.98|69.55|70.44|69.25|66.69|69.25|66.78|63.82|66.19|62.24|61.55|62.34|64.22|62.14|59.08|58.19|61.05|60.96|62.34|63.23|63.42||62.44|61.05|67.67|61.94|56.31|||||||51.27|48.31|49.89|55.62|59.77|57.3|52.16|47.42|43.12|40.31|41.1|43.42|41.49
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|3.58|3.6|3.64|3.54|3.45|3.4|3.43|3.55||3.55|3.47|3.59|||3.56|3.62|3.77|3.71|3.76|3.82|3.86|3.86|3.84|3.86|3.82|3.85|4|4.02|4.04|4.03|4|4.08|4.06|4.06|4.1|4.07|4.09|4.1|4.16|4.19|4.12|4.11|4.14|4.07|4.14|4.14|4.22|4.2|4.24|4.27|4.33|4.09|4.04|4.1|4.1|4.22|4.25|4.42|4.42|4.44|4.23|4.19||4.23|4.38|4.29|4.32|4.4|4.42|4.59|4.65|4.7|4.79|4.85||4.8|4.76|4.78||4.8|4.74|4.8|4.99|4.75|4.76|4.78|4.6|4.64|4.68|4.55|4.58|4.59|4.78|4.66|4.7|4.92|4.52|4.97|5.05|5.08|5.02|5.09|5.09|5.1|4.99|4.95|4.97|5.06|5.16|5.16|5.2|5.32|5.2|5.2|5.23|5.42|5.57|5.81|5.88|5.95|5.92|5.91|5.76|5.76|5.95|6.03|6.16|6.18|6.17|6.17|6.14|6.11|6.12|6.2|6.21|6.16|6.2|6.34|6.35||6.38|6.34|6.49|6.45|6.55|6.46|6.6|6.64|6.65||6.98|7.1|7.22|7.2|7.05|6.95|7.02|7.1|7.18|7.18|7.09|6.95|6.42|6.54|6.69|6.74|6.75|6.67||6.79|7.1|7.28|7.38|7.06|7.09|7.12|7.1|7|6.97|6.97|6.98|7|6.96||6.92|6.95|7.04|7.11|7.16|7.07|7.04|7.06|7.02|7.15|7.19|7.34|7.31|7.3|7.22|7.22|7.08||7.14|7.11|||7.28|7.5|7.61|7.55|7.68|8.29|8.57|8.58|8.63|8.33|8.34|8.48|8.64|8.65|8.44|8.39|8.4|8.18|8.22|8.23|8.34|8.16|8.49|8.64|8.96|9|8.94|8.94|||8.65|8.5|8.53|8.37|8.23|8.36|7.92|7.81|7.94|7.88|7.91|7.99|7.95|8.04|8.04|7.97
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|31.9|32.55|31.85|31.85|32.05|31.5|31.6|32.45|||32.25|31.3|31.2|31.2|31.4|31.8|32.4|32.55|32.95|33.15|32.6|32.5|32.7|32.4|31.95|32|32.2|31.85|33|33|32.45|31.5|31.3|30.55|30.35|30|30.35|30|30.45|30.75|30.25|30.7|30.9|30.1|29.9|30.5|31.2|31.65|31.3|31.3|31.65|32.35|32.3|32.4|33.45|34|34.15|35.25|35.65|36.55|36.65|36.85|37.4|39.15|38.9|37.3|37.1||36.9|36|35.8|36.2|36.45|36|35.6|35.1|35|35.35|34.95||34.45|33.75|33.8|33.8|33.25|33.6|33.7|33.6|34.6|33.25|33.45|33.2|33.5|33.65|34.1|34.45|34.1|34.4|34.65|34.8|35.5|36.15|35.5|35.2|35|35.45|35.55|35.15|34.45|33.95|34.4|34.85|34.85|35.2|35.1|33.1|33.25|32.65|31.9|32.45|32.6|32.65|32|32.25|30.85|30.55|31.1|30.95|30.5|30.4|29.95|29.75|30|30.35|30.7|31.5|32.15|31.9|32.3|32.35|33.5|32.05|32.35|32.5|32.85|33|33.4|33.5|34.05||33.9|33.8|33.9|34|34.3|34.2|34.4|33.95|34|34.15|34.05|34.35|33.4|33.55|33.75|33.7|33.6|33.9|34.35|33.85|33.6|34.2|34.85|35.25|35.55|35.6|36|35.5|35.4|35.65|35.55|35.7|36.2||36.5|35.85|35.75|35.65|35.4|35.4|34.85|34.85|34.15|34.65|35|35.35|35.3|34.85|34.6|34.8||||35|35.35|35.2|34.95|35.3|35.6|34.9|35.3|36.5|36.55|36.5|37.3|37.6|37.2|37.15|36.65|37.05|36.9|37.1|37.6|38.2|38.35|37.8|37.65||38|37.8|38.2|37.55|36.9|||||||34.65|34.5|35.1|36|36.5|37.35|38.8|39.95|38.8|38.2|38.25|38.15|38.25
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|25.45|25.4|25.2|25.2|25.15|25.1|25.25|25.25|||25.15|25.15|25.2|25.2|25.35|25.2|25.3|25.4|25.5|25.65|25.7|25.65|25.6|25.6|25.4|25.5|25.6|25.7|25.8|25.6|25.8|25.85|25.85|25.95|26.5|26.4|26.55|26.55|26.7|26.6|26.7|26.85|26.95|26.7|27|27.1|27.5|28.05|26.3|26.4|26.5|26.2|26.15|26|26.1|26.3|26.3|26.7|26.95|27|26.2|26.25|26.4|26.5|26.3|26.2|26.45||26.6|26.8|26.9|27.15|26.8|26.85|26.95|27.5|27.1|27.1|27.2||27.15|26.4|26.4|26.3|25.85|25.85|25.8|25.8|25.8|25.8|25.45|25.6|25.7|25.85|25.85|25.85|26|26.05|26|26|26.05|26.1|26.1|26|25.95|26|25.85|26.1|26.1|26.1|26.45|26.6|26.55|26.55|26.4|26.25|26.35|26.05|25.95|26.05|26.05|26.1|26.25|26.05|25.95|25.75|25.85|25.85|25.9|25.95|26|26.05|26.2|26|27.05|26.4|26.75|26.7|27|27.15|27.2|27|27.1|27|27.2|27.1|27.25|27.3|27.35||27.2|27.8|28.15|27.1|27.4|27.5|27.45|27.7|27.7|28.1|28.35|28.1|28.25|28|26.9|26.9|27|27.05|27.45|27.25|26.65|27.1|27.15|27.55|28.5|29.9|29.45|28.95|28.8|29.05|28.95|29.15|29.4||29.9|29.6|30.8|30.4|29.2|29.45|29.6|29.1|29.2|29|28.2|29.05|29.35|29.9|30.5|28.9||||29|27.8|28.35|27.5|26.25|26.15|26.1|26.2|26.45|26.75|26.6|26.85|26.2|26.35|26.25|26.3|26.5|25.6|25.5|25.65|25.6|25.4|25.65|25.75||26.2|26.4|25.9|25.85|25.85|||||||25.8|25.3|25.65|25.5|25.7|26.05|26.35|26.4|26.4|26.5|26.8|26.7|26.45
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|3.93|3.97|4|3.95|3.92|3.89|3.72|3.76||3.77|3.98|3.78|3.88||3.94|3.9|3.89|3.99|4.07|4.5|4.6|5|4.7|4.91|5.08|5.1|5.15||5.8|6.01|5.8|6.17|6.39|6.28|6.41|6.34||6.25|5.77|5.62|5.9|6.12|6.01|5.85|5.62|5.73|5.83|5.85|6.15|6.54|6.42|6.27|5.72|5.63|5.77|5.77|5.8|5.75|5.7|5.99|6.07|6.1|6.12|6.06|6.04|6.32|6.07|6.02|6.2|6.11|6.08|5.77|5.74|5.34|5.46|5.68|5.48|5.69|6.06|6.22|6.6|5.94|6|6.1|6.16|6.1|6.19|6.1|6.06|6.18|6.38|6.71|6.96|6.93||6.57|6.18|6.22|5.95|6.03|5.99|5.6|5.68|5.48|5.33|4.98|4.37|4.35|4.42|4.19|4.31|4.53|4.65|4.76|4.36|4.39|4.2|4.64|4.73|4.78|4.98|5.05|5.1|4.78|4.45|4.19|4.22|4.43|4.54|4.55|4.67|4.65|4.91|5.54|5.78|5.94|5.94||5.92|6.07|6.11|6.12|6.01|6.02|6.17|6.35|6.43|6.5|6.5|6.62|6.78|6.45|6.51|6.64|6.66|6.75|6.96|6.89|7.01|7.46|7.83|7.5|7.5|7.5||7.45|7.55|7.46|7.42|7.4|7.98|8.45|8.4|8.16|6.97|6.86|6.88|6.73|6.59|6.64|6.57|6.57|6.63|6.76|6.85|6.89|6.74|6.72|6.83|6.75|6.89|6.85|6.9|6.83|6.85|7.09|7.09|7.12|7.25|7.24|7.25|7.36|7.4|7.38|7.39||7.58|7.37|7.59|8.04|8.1|8.11|8.22|7.79|7.94|7.78|7.83|8.1|8.56|8.5|8.17|8.09|7.58|7.48|7.7|7.2|7.16|7.25|7.35|7.58|7.65|7.8|7.78|7.96||7.81|7.96|7.81|7.15|7.15|7.11|7.13|7.28|7.47|7.27|7.2|7.61|8.04|8.23|8.54|8.55|8.68
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.59|1.54|1.46|1.37|1.37|1.32|1.35|1.39||1.38|1.42|1.43|||1.42|1.51|1.53|1.59|1.77|1.8|1.8|1.81|1.82|1.77|1.7|1.73|1.78|1.77|1.8|1.77|1.74|1.75|1.74|1.73|1.73|1.74|1.74|1.77|1.78|1.73|1.72|1.71|1.7|1.7|1.69|1.69|1.72|1.7|1.68|1.67|1.68|1.64|1.59|1.54|1.53|1.54|1.55|1.61|1.67|1.66|1.58|1.56||1.58|1.59|1.59|1.6|1.67|1.63|1.67|1.68|1.69|1.69|1.62||1.6|1.65|1.66||1.6|1.61|1.62|1.6|1.58|1.57|1.59|1.61|1.55|1.61|1.69|1.69|1.71|1.74|1.75|1.75|1.74|1.75|1.76|1.74|1.78|1.81|1.8|1.79|1.8|1.77|1.77|1.76|1.77|1.84|1.58|1.63|1.62|1.58|1.56|1.54|1.58|1.67|1.71|1.71|1.63|1.62|1.65|1.62|1.58|1.6|1.59|1.59|1.61|1.6|1.67|1.66|1.62|1.63|1.69|1.67|1.67|1.7|1.71|1.76||1.77|1.76|1.79|1.8|1.89|1.9|1.94|1.92|1.99||2.01|2.04|2.03|2.03|2.08|2.1|2.14|2.17|2.14|2.15|2.13|2.09|2.09|2.19|2.18|2.15|2.1|2.11||2.14|2.13|2.15|2.17|2.02|2.02|1.97|1.98|1.97|1.96|1.94|1.91|1.92|1.93||1.93|1.93|1.97|1.98|1.99|2.01|2.05|2.04|2.05|2.14|2.2|2.24|2.24|2.3|2.32|2.3|2.36||2.4|2.34|||2.33|2.34|2.62|2.77|2.77|2.88|2.96|2.97|2.75|2.75|2.75|2.76|2.81|2.86|2.82|2.74|2.71|2.68|2.75|2.81|2.87|2.87|2.95|2.91|2.83|2.85|2.84|2.85|||2.78|2.8|2.8|2.73|2.7|2.85|2.87|2.8|2.94|3.01|3.03|3.02|3|3.11|3.13|3.14
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|19.35|19.48|18.82|18.39|18.57|18.98|18.88|18.91|||18.41|18.24|18.28|||18.52|18.5|18.4|18.44|18.5|18.49|18.38|18.49|18.28|18.04|18.24|18.38|18.58|18.73|18.53|18.34|18.16|17.65|17.63|17.83|17.94|18.44|18.33||18.78|18.81||18.02|17.9|17.91|18.11|18.19|18.08|17.92|17.96||17.6|17.53|17.18|17.22|16.73|16.67|16.7|16.67|16.93|16.83|16.7|16.61|16.34|16.07||16.1|16.11|16.42|16.83|16.17|16.09|16.4|15.96|15.75|15.86|15.76|15.52|15.17|15.08|15.12|14.96|15.08|15.1|14.83|15.02|15.23|15.23|15.24|15.36||15.11|15.15|15.12|15.13|15.26|15.47|15.7|15.7|15.53|15.37|15.54|15.71|15.99|15.99|16.21|16.39|16.44|16.36|16.08|16.41|16.66|16.34|16.24|16.25|16.31|16.29|16.33|16.23|16.28|16.18|16.06|16.03|15.79|15.64|15.62|15.41|15.48|15.59|15.52|15.44|15.58|15.7|15.78||15.59|15.66|15.65|15.34|15.24|15.26|15.28|14.98|15.11|15.14|15.38|15.27|15.51|15.52|15.18|15.35|15.02|15.06|15.11|15.03|15.03|15.09|15.3|15.77|15.76|15.64||15.47|15.67|15.92|16.13|16.09|16.09|16.16|15.98|16.03|16.26|16.4|16.59|16.9|16.98|16.95|17.01|16.98|16.95|17.02|17.17|17.22||17.24|17.33|17.2|17.19|17.1|17.19|17.14|17.18|17.27|17.17|17.04|17.14|17.2|17.13|17.12|17.37|17.35|17.33|17.29|17.43|17.36||17.49|17.42|17.45|17.37|17.18|17.15|17.08|17.09|17.07|17.2|17.23|17.32|17.41|17.38|17.39|17.42|17.34|17.46|17.41|17.56|17.64|17.73|17.88|17.88|17.77|17.75|17.82|17.69|17.69|17.69|17.78|17.76|||17.7|17.79|17.89|17.91|18|18.03|18|17.93|17.89|17.87|17.79|
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|18.8|18.24|17.71|17.35|17.7|17.94|17.33|16.86|||16.59|16.5|16.1|||16.65|16.88|15.53|15.52|15.69|15.8|15.85|15.59|15.42|15.38|15.59|15.54|15.52|15.57|15.92|16.18|15.63|15.9|15.6|17.43|17.64|17.13|16.15||16.05|15.95||15.69|15.98|16.07|15.9|16.28|16.36|16.45|16.88||16.96|17.4|17.26|18.3|17.95|17.69|17.77|17.65|16.96|16.9|16.24|16.26|16.34|15.87||15.76|16.2|16.42|16.15|14.48|14.22|13.89|13.01|12.81|12.9|13.05|13.15|12.97|13.29|13.3|13.09|13.04|13.07|12.99|12.94|13.23|13.59|13.63|14||13.53|13.58|13.76|14|13.98|13.98|14.04|13.79|13.8|13.2|13.71|13.59|13.8|14.02|14.42|13.37|12.76|12.3|11.93|12.47|12.92|13.25|13.22|13.46|13.28|13.1|13.17|13.23|13.13|13.2|13.84|14.62|14.54|14.23|13.38|13.02|11.6|11.39|11.58|11.65|11.76|11.79|11.92||11.82|11.75|11.46|11.42|11.59|11.65|11.66|11.99|11.75|11.41|11.34|11.38|11.59|11.46|11.3|11.39|11.65|11.8|11.75|12.09|12.11|11.72|12.4|13.01|13.16|13.38||12.76|12.9|13.3|13.39|13.54|13.75|13.58|13.98|13.81|14.93|14.33|15.6|16.2|16.51|16.27|16.6|16.3|16.8|16.91|17.42|17.59||17.88|17.85|18.15|17.73|17.95|17.26|16.46|16.16|16.05|15.51|15.04|15.37|15.28|14.93|15.03|15.43|15.28|14.97|14.54|13.73|13.49||13.84|15.07|15.23|14.99|15.04|15.14|14.93|14.65|14.41|14.38|14.45|14.82|15.2|15.3|15.07|14.94|14.84|15.04|15.42|15.62|15.65|15.41|15.52|15.86|15.62|15.77|15.86|15.79|15.81|15.35|15.81|15.74|||15.64|15.85|15.97|15.87|15.86|16.05|16.69|16.83|17.01|17.03|16.5|
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|10.15|10.15|10.2|10.1|10.15|9.97|10.1|10.3|||10.1|10.1|10.05|9.7|9.79|9.8|9.87|9.98|10|10.15|10.25|10.3|10.2|10.35|10.1|10.15|10.25|9.99|9.92|9.93|9.72|9.63|9.55|9.5|9.5|9.52|9.6|9.44|9.49|9.57|9.58|9.48|9.45|9.5|9.58|9.58|9.59|9.55|9.6|9.3|9.35|9.31|9.25|9.15|9.32|9.37|9.28|9.45|9.33|9.4|9.4|9.45|9.6|9.6|9.72|9.73|9.98||10.55|10.45|10.6|10.75|10.7|10.75|10.85|10.95|10.9|10.95|11||11.05|11.2|10.55|10.55|10.7|10.55|10.5|10.55|10.5|10.7|10.3|10.4|10.55|10.6|10.35|10.3|10.35|10.4|10.35|10.3|10.3|10.3|10.3|10.2|10.2|10.2|10.1|10.25|10.1|10.1|10.25|10.3|10.4|10.4|10.25|10.2|10.2|10.2|10.3|10.05|10.05|10.15|9.86|9.84|9.88|9.79|9.87|9.86|9.68|9.67|9.64|9.57|9.59|9.63|9.46|9.58|9.65|9.69|9.99|10|9.98|9.98|9.92|9.91|10|9.98|10|10|10.05||10.25|10.05|10.15|10.15|10|10.05|10.05|10|9.99|9.98|9.93|9.94|9.84|9.88|9.91|9.97|10|10.1|10.15|10.2|10.3|10.3|10.2|10.25|10.4|10.3|10.3|10.3|10.3|10.35|10.5|10.55|10.6||10.5|10.45|10.35|10.25|10.2|10.3|10.35|10.4|10.4|10.4|10.45|10.4|10.45|10.4|10.4|10.4||||10.35|10.35|10.35|10.4|10.4|10.45|10.35|10.35|10.55|10.65|10.3|10.3|10.35|10.3|10.4|10.35|10.25|10.25|10.2|10.2|10.25|10.25|10.3|10.3||10.35|10.4|10.4|10.35|10.4|||||||10.15|10.1|10.3|10.3|10.35|10.55|10.8|10.9|10.85|11|11|11.15|11.05
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|37.15|37.7|38.35|39|39.15|38.95|39|40.5|||39.4|39.1|39.7|38.75|38.6|40.55|38.35|38.2|37.6|39.2|38.4|38.5|36.9|36.35|35.35|35.35|37.75|38.3|40.15|38.55|36.95|38.2|37.05|38.95|36.8|36.85|36.95|37.35|37.8|38.25|35.45|34.85|35.6|35.05|35.4|35.5|37.6|36.8|37.55|37.5|37.55|37|33.75|31.6|34.7|35.8|38.35|39.65|38.9|39.05|36|36.45|36.8|34.9|36.4|34.65|32.6||35.3|37.75|37.3|37.95|38.4|41.35|40.5|40.2|40.9|42.3|39.2||36.45|35|34.65|34|37.5|36.55|37.7|34.9|35.9|34.85|35.25|35.25|35.25|34.75|34.6|33.4|30.8|29|28.35|27.75|26.05|25|24.35|24.25|24.55|25|24.8|25.2|25.45|26.05|27.3|27.5|27.4|26.9|26.45|26.25|26.9|26.95|26.95|26.95|26.45|26.3|26.15|26.3|26|26.2|26.35|25.95|25.6|25.65|25.55|25.1|26.2|26.25|26.15|26.3|26.4|26.75|27.45|27.5|27.5|27.6|27.75|27.75|27.8|26.8|27.2|27.35|27.45||28.05|28|28.1|27.4|27.8|27.65|28.15|28.05|28.6|27.4|26.65|26|25.8|26.05|26|25.9|26.2|26.1|26.5|26.75|27.5|25.85|25.75|26.55|26.7|26.6|26.05|26.05|26.05|26.15|26.15|26.25|26.45||25.5|25.45|25.65|25.6|26.05|26.95|26.9|27.2|27.35|27.25|27.4|27.4|27.55|27.7|27.15|27.5||||27.5|27.8|28.15|28.5|28.45|28.25|27.9|28|28.9|29.35|29|29.1|29.45|29.55|29.45|29.6|29.4|29.2|29.15|28.85|28.8|29.5|29.5|29.8||30.3|30.4|29.75|29.1|28.95|||||||28.35|28.35|28.55|28.9|29.1|30.2|30.65|30.65|30.5|31.1|31.25|31.7|31.95
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|5.9|5.9|5.9|5.85|5.9|5.75|5.8|5.75|||5.7|5.75|5.7|5.75|5.9|6|6|6.05|5.95|6.05|6.05|6.15|6.2|6.15||6.15|6.15||6.25|6.3|6.15|6.2|6.1|6.1|6.1|6.05|6.05|6|6.05|6.1|6.1|6.15|6.2|6.2|6.3|6.35|6.4|6.4|6.4|6.4|6.2|6.15|6.05|6.05|6.05|6.05|6.05|6.15||6.3|6.35|6.45|6.5|6.4||6.35|6.3|6.4|6.35|6.45|6.5|6.6|6.7|6.7|6.75|6.65|6.6|6.6|6.75|6.85|6.95|6.85|6.85|6.7|6.6|6.65|6.7|6.4|6.45|6.45|6.45|6.45|6.45|6.5|6.55|6.5|6.55|6.35|6.35|6.3|6.25|6.2|6.2|6.15|6.15|6.1|6.1|6.1|6.15||6.2|6.3|6.2|6.05|6.15|6.1|6.15|6.25|6.25|||6.25|6.1|6|6.05|6.1|6.1|6.1|6.05|6.15|6.15|6.1|6|6|5.75|5.7|5.8|5.9|6|5.85|5.6|5.95|6.1|6.15|6.35|6.3|6.35|6.35|6.4|6.6|6.65|6.65|6.65|6.75|6.75|6.75|6.8|6.75|6.8|6.8|6.8|6.75|6.75||6.7|6.7|6.65|6.7|6.75|6.75|6.75|6.7|6.8|6.9|6.8|6.75|6.7|6.8|6.8|6.85|6.85|6.75|6.75||6.75|6.5|6.55|6.5|6.55|6.6|6.35|6.3|6.25|6.35|||6.4|6.5|6.4|6.45||6.5|6.8|6.85|7|7.05|7|7|7|7|6.85|6.95|7|7|7.05|7.05|7.1|7|6.9|6.9|6.95|7|6.95|7|7.15|7.25||7.4|7.75|7.8|7.75|7.8|7.95|8|8|8|7.8|7.75|7.85|7.85|7.8|7.85|7.9|7.85|7.95|8.05|8.1|8.15|8.2|8.1|7.95|7.95
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2|2|1.9703|1.9604|1.9604|1.9406|1.9406|1.9406||1.9406|1.9208|1.9307|1.8911||1.9109|1.9208|1.9406|1.9406|1.9109|1.901|1.9208|1.9307|1.9802|1.9505|1.9505|1.9604|1.9406|1.9406|1.9505|1.9505|1.9604|1.9604|1.9802|2|1.9802|1.9703|1.9802|1.9802||1.9802|1.9604|1.9406|1.9307|1.9307|1.9505|1.9406|1.9505|1.9307||1.9208|1.901|1.8119|1.802|1.7921|1.802|1.7822|1.7822|1.802|1.7921|1.802|1.8119|1.8119|1.802|1.8119|1.8218|1.8218|1.7921|1.8416|1.8713|1.8713|1.8713|1.8911|1.901|1.901|1.9208|1.9208|1.9307|1.901|1.901|1.9208|1.9307|1.8812|1.8812|1.8713||1.8713|1.901|1.9307|||1.9406|1.9604|1.9307|1.9208|1.9307||1.9505|1.9406|1.9604|2|2.0693|2.0099||2.0198|2.0297|2.0396|2.0396|2.06|2.08|2.09|2.1|2.11|2.1|2.2|2.19|2.21|2.23|2.23|2.21|2.21|2.2|2.2|2.21|2.22|2.24|2.25|2.25|2.24|2.22|2.22|2.19|2.16|2.16|2.16|2.16|2.14|2.1|2.1|2.08|2.1|2.12|2.11|2.14|2.16|2.18|2.19|2.25|2.26|2.28|2.3||2.34|2.24|2.28|2.29|2.29|2.3|2.3|2.28|2.23|2.2|2.19|2.14||2.15|2.14|2.15|2.16|2.2|2.15|2.18|2.17|2.05|2.05|2.01||||1.8|1.8|1.81|1.81|1.82||1.82|1.79|1.79|1.78|1.78|1.79|1.8|1.81|1.81|1.82|1.82|1.82|1.82|1.82|1.82|1.8|1.82|1.81|1.81|1.82|1.83|1.83|1.83|1.88|1.86|1.86|1.88|1.89|1.93|1.93|1.93|1.93|1.94|1.95|1.95|1.99|1.97|1.95|1.94|1.96|1.96|1.97|1.98|1.98|1.98|1.92|1.91|1.88|1.88|1.88|1.88||1.87|1.87|1.87|1.87|1.84|1.86|1.86|1.83|1.86|1.85|||1.85|1.85|1.85|1.85
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|68.5|66.08|66.6|65.93|66.59|66.2|67.05|67.42|67.78|68.09|68.62|67.65|67.3||69.35|73.28|72.6|70.27|70.35|70.72|71.1|71.14|69.82|69.4|69.39|70.58|70.59|71.59|71.3|71.89|70.2|70.2|70.09|69.35|69.4||69.68|69.6|69.3|69.17|68.95|69.23|70.48|70.14|69.4|69.6||69.3|70.2|69.5|69.8|70.59|74|71.85|69.71|68.08|68.27|69.22|69.92|71.25|71.24||73.34|72.83|73.87|71.72|67.86|69.59|66.04|65.14|66.41|66.71|69.24||67.81|68.78|70.94|71.33|70.29|74.09|77.27||77.27|78.72|78.78|77.42||77.01|78.44|79.3|79.87|80.1|78.24|80.92|80.79|79.04|80.21|78.43|78.67|78.75|78.75|78.83||80.14|73.64|72.91|72.16||71.63|72.05|71.92|72.54|73.69|73.74|73.96|73.58|73.41|74.39|74|74.73|74.58|72.16|72.29|72.13|69.47|69.48|69.94|70.65|70.26|71.49|71.11|72.52|72.51|72.93|72.97|71.62|71.73|70.02|70.04|71.74|71.51|72.44|74.7|75.28|75.85|75.77|75.1|74.22|75.79|77.35|78.66|78.4|78.82|78.57|79.17|78.98|79.58|79.22|78.42|81.24|81.71|81.39|81.46|81.94|82.44|81.75|80.07|81.27|79.56|80.14|80.21|81.79|81.71|83.27|83.47|83.07|85.04|83.85|83.49|83.11|81.63|81.59|83.41||83.42|84.12|83.68|83.97|82.64|81.59|81.46|81.94|82.71|81.62|81.17|80.54|80.02|79.78|79.96|79.74|78.33|78.49|79.37|78.91|77.62|||77.89|76.61|75.04|68.94|69.32|71.27|72.08|74.54|75.63|75.99|76.68|77|76.92|77.19|76.95|76.73|78.5|78.27||79.93|80.23|79.86|80.23|78.52|76.8|77.41|77.35|78.22|79.14|80.54|81.46||81.28|79.21|78.51|79.55|78.07|78.51|81.02|83.17|83.68|84.12|84.68||85.88
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|15821|15325|15460|14920|15370|14288|15190|15911|||15866|16091|15596||16136|16407|15641|15686|14288|14920|15686|16136|15550|15325|16046|16317|17038|17398|18210|18390|17984|18075|18616|18661|17398|18300|19021|17714|17308|17669|18210|18030|18435|17173|16317|17669|17444|16091|16452|16407|16542|16587|15866|15505|16542|17759|17894|19742|20103|19742|18661|19337|19472|19066|19111|19111|18886|19472|21350|20013|20373|20824|22700|21455|22447|23033|22357|24400|||22672|23303|23889|24205|24115|23934|23799|24430|24881|24926|25737|25692|25963|25422|23484|23438|23484|23348|23889|23529|22717|22222|22312|22222|21816|22131|22086|22850|21230|21545|21726|22312|23934|23574|24295|24430|24295|23393|23438|24836|25061|23754|24115|23438|23979|24430|24656|23889|24115|24881|24205|23123|20734|20869|21365|19742|20013|20238|19472|19607|19788|20148|20914|20509|20914|20464|20554|19968|19923|20554|21410|21500|22450|20959|20418|20509|20824|22100|21050|21771|19337|18345|18300|19742|18796|18661|18120|19066|20000|18480|18751|17534|14243|||||||||||||||||||||18841|17083|16497|15686|14965|14604|14288|14514|14829|15100|15235|15956|15776|15550|15505|17038|16136|16001|16497|15505|14965|13702|13612|13612|13252|12350|11584|11133|10682|10998|10998|10322|10322|11300|10592|10773|11043|10908|11043|10998|11088|10818|||10728|10953|12260|12215|12215|12576|12350|12801|13477|13567|13657|13928|14288|14243|14379
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|36.35|36.3|34.9|34.8|34.25|34|33.95|33.95|||33.8|34|34.2|35|34.95|34.75|34.2|34.25|34.1|34.35|34.55|34.8|34.75|34.7|34.75|34.8|34.5|34.75|34.6|35.45|35.9|36.15|35.3|35.25|34.7|34.9|35.9|36.45|36.5|36.5|36.45|36.3|36|34.5|34.8|35|35.15|34.4|33.65|33.9|34.45|33.6|33.3|33.3|33.35|34.05|33.55|34.9|35.5|36.45|35.95|35.4|35.65|35.1|35.45|35.55|33.75||35.2|35.65|36.55|37.35|38.85|39.4|38.5|38.3|37.3|42|41.65||38|38.65|36.5|34.25|33.95|33.35|33.4|34.5|33.4|34.35|34.3|33.1|33.1|33.1|33.15|33.15|33.35|33.2|33.9|33.35|33.6|34.8|34.4|33.9|34.9|35.5|35.6|36.25|36|34.7|34.9|35.35|35.85|36.75|34.25|31.81|29.23|29.19|29.72|29.41|27.72|27.37|27.23|27.15|27.5|27.5|27.72|27.81|28.35|27.06|26.92|26.92|27.06|27.46|27.15|27.01|27.01|27.1|27.19|27.28|27.01|27.06|27.63|27.99|27.19|27.37|27.37|28.43|28.61||28.61|28.83|29.5|28.61|27.9|28.39|28.57|29.32|29.54|27.06|24.61|22.57|22.26|22.26|22.3|22.44|22.44|22.39|22.7|22.79|22.66|22.48|22.21|21.64|22.3|22.48|22.26|22.17|21.77|21.77|21.68|21.77|21.68||21.77|21.46|21.86|21.68|22.26|22.93|21.77|22.21|21.46|21.9|22.21|22.26|22.53|22.61|22.44|22.3||||21.86|22.04|21.77|21.46|21.33|21.28|21.19|21.41|22.13|21.99|22.04|22.21|22.17|22.35|22.13|21.9|22.04|22.39|22.66|22.35|22.61|23.28|22.93|23.24||21.73|21.86|21.77|21.28|21.59|||||||20.17|19.9|20.44|20.26|19.9|20.26|20.84|20.79|21.01|21.01|21.06|21.15|21.46
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|29.5|29.75|30.5|30|30|29.5|29.5|29.5|||29.5|30|29.25|29.25|30|30.5|30.25|30.25|30.75|31.25|31.75|32.25|32.5|33.25||34|33.75||33.75|33.25|33.25|32.75|31.75|31.5|31.75|32.25|31.5|31|31.5|32.5|34|36.5|36.5|36|36.5|36.5|36.75|36.75|37|36.75|37.5|37.5|37.5|36.25|36|36|36|36||37.25|37.25|37.75|38.25|37.25||37.25|37|37.5|36.5|38|38.25|38.5|39.25|38.75|39.25|37.25|37|37|37|37.25|37.5|37.25|37.75|38|38|36.75|36.5|36|36|35.75|35.25|35.25|35.25|35.25|35.5|36|35.5|35.75|35.5|36.25|36.25|36.5|36.5|36.75|36.75|37|36.75|38.5|40.25||40.5|40.25|40.5|40.5|40.75|41.25|41|41|41.25|||41|41.25|42|41.25|41.5|41.25|41.25|41.25|42.5|42|41.75|42|42.25|41.25|41|40.75|41.25|41.5|41.25|39.75|41|41.5|40|40.75|39.75|40.25|40.5|41|41.25|41.5|41.5|42.75|42.75|42.5|42.5|41|41.5|40.75|41|41.25|41.5|42||42.25|42|42.5|42|42.25|42.75|42.75|42.25|42.5|43.25|42|41.75|41.5|41.5|42|42.5|42.5|42.75|42.75||41.5|41.25|41.5|41.5|41.25|41|42|41.5|41.5|41.75|||40.75|41|41.5|42.5||42.25|41.25|41.75|42.75|44.5|46|47.5|47.75|45.5|45|46.25|45.75|44.75|45|44.75|45.5|45.75|44.75|45|42.5|43|43.75|44.25|44.25|43.75||45.25|44|44|43|40.5|40.5|41.5|42|42.25|42|41.75|42.75|42.5|42.75|43.25|44.25|44|44.25|46.25|47|46.5|44.25|45|43.25|43.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.93|5.89|5.89|5.77|5.74|5.65|5.72|5.75||5.81|5.71|5.77|||5.65|5.85|5.88|5.99|6.03|5.99|5.87|6.05|6.1|5.92|6.09|6.17|6.2|6.22|6.22|6.26|6.1|6.02|6.08|6.09|5.95|5.85|5.79|5.76|6|5.8|5.76|5.82|5.79|5.68|5.68|5.68|5.66|5.67|5.63|5.75|5.85|5.75|5.74|5.71|5.63|5.75|5.78|5.82|5.79|5.83|5.77|5.59||5.56|5.56|5.6|5.56|5.92|5.91|6.12|5.98|6.05|6.27|6.88||7.01|7.15|7.1||6.98|7.06|7.1|7.11|7.18|7.2|7.2|7.16|7.03|7.1|7.19|7.25|7.35|7.39|7.28|7.25|7.23|7.32|7.3|7.45|7.41|7.12|7.17|7.23|7.08|7.01|7.1|7.22|7.6|7.76|7.78|7.93|8|7.97|7.78|7.79|7.76|7.99|7.95|7.85|7.84|7.92|8.05|7.96|7.96|7.92|7.83|7.84|7.89|8.02|8.03|7.95|7.95|7.62|7.79|7.79|7.6|7.6|7.7|7.71||7.61|7.49|7.76|7.76|7.68|7.57|7.42|7.25|7.32||7.42|7.5|7.54|7.49|7.48|7.48|7.53|7.59|7.54|7.56|7.66|8|7.86|7.79|7.9|8.1|8.17|8.11||8.18|7.9|7.51|7.43|7.49|7.38|7.4|7.38|7.09|7.04|7.05|7.16|7.18|7.15||7.06|6.94|6.96|7.04|7.08|6.94|6.94|7.08|7.06|7.04|7.15|7.15|7.23|7.23|7.18|7.12|7.17||7.24|6.97|||6.98|7.15|7.3|7.03|6.99|7.28|7.14|7|6.57|6.43|6.48|6.43|6.32|6.26|6.34|6.27|6.32|6.4|6.39|6.36|6.39|6.46|6.51|6.57|6.58|6.58|6.48|6.52|||6.39|6.32|6.28|6.22|6.04|6.18|6.31|6.3|6.48|6.67|6.62|6.56|6.62|6.69|6.5|6.24
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1035|970|885|890|895|870|840|820|||805|800|815|||820|825|835|845|860|880|910|860|840|860|875|870|870|900|890|830|815|740|780|755|750|730|690||680|670|635|630|630|645|675|695|680|640|625|625|625|615|605|615|620|625|620|620|630|650|615|610|600|600|610|600|630|620|580|580|600|615|640|665|660|610|610|610|630|635|625|655|680|685|690|675|655||650|625|645|630|655|680|690|695|700|700|695|700|695||665|660||665|675|710|740|750|760|775|780|780|780|785|795|790|800|805|820|815|805|805|800|810|825|810|825|820|830|840|870|860|840|840|840|860|920|930|990|990|1010|1000|960|930|995||||||||1000|1000|990|1010|990||990|970||1005|970|905|820|840|840|850|850|860|870|875|895||890|895|900|900|905|910||915|930|950|975|1010|1050|1045|1040|1045|1025|995|1000|1000|985|945|910|905|905|910|910|925||920|910|920|935|920|950|935|915|930|940|990|995|1025|1030|1015|1005|1010|1030|1065|1080|1105|1115|1125|1125|1120|1135|1165|1170|1155||1140|1145|1145|1155|1140|1160|1185|1190|1210|1230|1200|1175|1180|1160|1080|1070
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.24|3.23|3.32|3.21|3.07|2.97|2.89|2.88||2.85|2.83|2.95|||2.98|2.94|3.02|3.28|3.39|3.46|3.44|3.42|3.34|3.35|3.4|3.47|3.57|3.71|3.62|3.7|3.6|3.63|3.67|3.64|3.66|3.72|3.7|3.74|3.83|3.88|3.82|3.78|3.78|3.82|3.83|3.82|3.87|3.87|3.9|3.87|3.92|3.88|3.86|3.78|3.9|3.85|3.76|3.8|3.9|3.88|3.77|3.69||3.62|3.66|3.66|3.74|3.86|3.9|3.95|4.02|4.1|4.18|4.1||3.98|3.95|3.9||3.95|3.92|3.88|3.85|3.83|3.76|3.79|3.81|3.88|3.92|4.01|4.08|3.92|3.93|3.9|3.89|3.9|3.94|3.95|3.93|3.96|4|3.98|3.96|3.95|3.95|3.9|3.9|3.87|3.94|3.91|3.9|3.87|3.87|3.74|3.77|3.84|3.78|3.8|3.8|3.88|3.94|3.96|3.98|3.98|3.96|3.96|3.81|3.85|3.83|3.83|3.93|3.87|3.75|3.76|3.75|3.68|3.83|3.86|3.92||3.9|3.87|4.03|4.03|3.94|3.79|3.84|3.94|4.17||4.22|4.16|4.3|4.32|4.35|4.11|4.28|4.27|4.08|4.01|4|4|3.9|4|4.04|4.05|4.07|3.98||3.5|3.43|3.5|3.51|3.55|3.55|3.55|3.58|3.59|3.66|3.65|3.62|3.64|3.65||3.59|3.51|3.42|3.39|3.37|3.36|3.46|3.47|3.55|3.55|3.52|3.5|3.51|3.54|3.53|3.54|3.56||3.57|3.56|||3.6|3.62|3.67|3.62|3.65|3.71|3.78|3.77|3.83|3.9|3.97|4.02|3.91|3.91|3.89|3.9|3.91|3.96|4.08|4.1|4.12|3.92|3.94|4|3.99|3.98|3.84|3.76|||3.7|3.63|3.53|3.56|3.47|3.55|3.58|3.56|3.73|3.75|3.83|3.85|3.91|3.89|3.91|3.91
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2260|2270|2270|2200|2160|2080|2030|2020|||2020|2040|2050|||2060|2100|2040|1935|1935|1960|1990|1935|1925|1970|2020|1985|1965|2010|2050|2060|2100|2190|2220|2250|2250|2280|2210||2240|2240|2200|2160|2150|2280|2300|2280|2270|2240|2140|2310|2670|2660|2740|2800|2780|2780|2810|2870|2900|2830|2840|2880|2790|2830|2870|2800|2900|2990|2970|2920|2870|2880|2800|2820|2850|2870|2840|2840|2890|2970|3000|3020|3000|3020|3050|2990|3020||2990|2970|2910|2900|3070|3160|3180|3160|3100|3080|3020|3000|3120||3050|3040||2910|2920|2840|3030|3190|3170|3080|3080|2850|2760|2790|2790|2800|2930|2890|2920|2970|3070|2980|2890|2940|2960|2740|2820|2840|2850|2680|2690|2650|2500|2490|2490|2560|2550|2560|2610|2610|2580|2650|2660|2640|2630||||||||2770|2910|2770|2580|2520||2160|2260||2330|2370|2460|2240|2170|2140|2210|2290|1845|1850|1995|2090||1890|1910|1950|1960|2110|2240||2180|2300|2380|2470|2520|2530|2520|2550|2650|2660|2680|2700|2750|2760|2840|2580|2600|2600|2540|2450|2520||2560|2580|2580|2550|2480|2620|2620|2620|2640|2540|2600|2700|2750|2810|2770|2770|2890|2890|2910|2880|2980|3010|3010|3010|3030|2950|2960|2940|2940||2950|2980|2960|2960|2940|2990|2990|2930|2970|3020|3040|3040|3160|3160|3150|3090
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|5.05|5.09|5.11|4.97|5.02|4.86|4.86|4.8|||4.78|4.79|4.77|||4.81|4.82|4.81|4.83|4.89|4.81|4.82|4.82|4.84|4.78|4.8|4.81|4.8|4.82|4.75||4.82|4.85|4.77|4.86|4.85|4.75|4.75|4.76|4.67|4.65|4.54|4.56|4.52|4.52|4.5|4.49|4.47|4.5|4.47|||4.45|4.41|4.4|4.42|4.31|4.45|4.5|4.5|4.43|4.48|4.52|4.41|4.2|4.28|4.13|4.19|4.2|4.23|4.21|4.25|4.27|4.38|4.4|4.44|4.43|4.48|4.42|4.42|4.42|4.2|4.2|4.3|4.38|4.38|4.42|4.38|4.38|4.41|4.48|4.51|4.69|4.67|4.68|4.72|4.73|4.73|4.76||4.94|4.95|4.94||4.94|5.06|4.97|4.87|4.9|4.98|4.99|4.97|4.85|4.72|4.76|4.77|4.78|4.71|4.77|4.79|4.86|4.86|4.85|4.7|4.77|4.6|4.66|4.67|4.56|4.67|4.68|4.65|4.47|4.42|4.44|4.4|4.46|4.47|4.43|4.41|4.38|4.39|4.45|4.45|4.5|4.52|4.59|4.65|4.59|4.63||4.75|4.83||4.92|4.94|4.92|4.94|4.98|4.92|4.91|4.86|4.79|4.81|4.75|4.82|4.82|4.77|4.72|4.65|4.7|4.82|4.78|4.65||4.5|4.38|4.34|4.35|4.4|4.46|4.54|4.55||4.5|4.5|4.38|4.35|4.42|4.43|4.41|4.48|4.5|4.66|4.69|4.71|4.7|4.61|4.62||4.69|4.72|4.74|4.72|4.79|||4.75|4.68|4.7|4.75|4.78|4.8|4.84|4.9|4.9|4.8|4.86|4.89|4.87|4.83|4.9|4.8|4.83|4.83|4.85|4.88|4.85|4.8|4.75|4.76|4.76|4.88|4.88|4.88||4.89|4.91|4.95|4.93|4.95|5.02|5.01|4.95|4.94|4.98|5|4.97|5.05|5.08|5.11|5.13
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|96|97|103|102|84|82|81|80|||83|82|79|||82|82|84|84|88|85|78|79|80|82|84|81|82|84|86|87|85|84|96|92|89|87|92||97|97|99|99|100|101|103|104|101|101|102|102|115|104|101|102|102|102|105|107|111|102|102|104|102|104|103|102|104|106|109|108|108|111|113|115|114|117|120|114|115|119|117|119|115|116|123|118|109||108|112|110|113|123|128|121|128|130|141|137|119|115||120|122||128|117|120|130|137|139|147|151|145|158|170|177|182|137|122|135|116|100|98|96|100|103|99|100|107|113|109|109|105|85|85|85|82|78|77|82|95|79|89|94|95|95||||||||99|99|98|98|100||105|106||101|116|123|138|137|116|120|120|104|88|70|74||59|60|61|63|64|60||61|64|62|62|66|61|61|59|61|68|69|77|67|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.37|2.39|2.54|2.55|2.45|2.42|2.41|2.46||2.5|2.49|2.55|||2.47|2.43|2.57|2.69|2.78|2.8|2.81|2.84|2.8|2.82|2.75|2.83|2.86|2.85|2.7|2.68|2.59|2.63|2.65|2.67|2.62|2.69|2.71|2.76|2.87|2.86|2.84|2.8|2.77|2.75|2.72|2.83|2.9|2.79|2.82|2.81|2.83|2.73|2.72|2.7|2.68|2.66|2.71|2.9|2.97|2.93|2.9|3.04||2.99|2.9|2.88|2.84|3|3.05|3.06|3.2|3.25|3.24|3.3||3.2|3.14|3.11||2.92|2.92|2.85|2.83|2.78|2.82|2.85|2.8|2.81|2.84|2.86|2.88|2.86|2.85|2.84|2.8|2.8|2.83|2.79|2.75|2.74|2.67|2.69|2.65|2.63|2.58|2.58|2.57|2.65|2.54|2.58|2.77|2.79|2.79|2.72|2.8|2.93|2.95|2.95|2.94|2.97|3.03|2.8|2.8|2.8|2.83|2.73|2.78|2.78|2.79|2.74|2.85|2.83|2.74|2.85|2.84|2.79|2.87|2.9|2.98||2.94|2.8|2.82|2.78|2.77|2.7|2.8|2.83|2.75||2.87|2.87|2.84|2.79|2.76|2.66|2.65|2.54|2.51|2.509|2.528|2.538|2.431|2.45|2.402|2.383|2.392|2.431||2.363|2.383|2.296|2.286|2.305|2.286|2.218|2.15|2.121|2.121|2.121|2.141|2.121|2.063||2.024|1.995|2.024|2.034|2.053|2.063|2.111|2.141|2.083|2.034|2.073|2.102|2.131|2.141|2.083|2.083|2.083||2.063|2.092|||2.141|2.15|2.179|2.063|2.044|2.092|2.141|2.179|2.228|2.267|2.276|2.296|2.334|2.315|2.228|2.228|2.257|2.276|2.296|2.305|2.315|2.325|2.383|2.431|2.489|2.499|2.509|2.441|||2.402|2.363|2.373|2.402|2.354|2.431|2.47|2.538|2.615|2.712|2.848|2.838|2.896|2.809|2.877|2.935
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|159.13|162.59|162.59|164.07|166.05|163.09|158.14|155.67|||162.59|155.67|152.21|147.27|143.81|138.87|140.35|140.85|141.83|143.32|142.82|142.82|137.88|136.4|135.9|136.89|138.87|140.85|142.33|143.32|147.27|142.33|138.87|138.87|135.9|143.32|132.94|122.56|123.55|120.09|120.58|119.6|120.09|118.61|120.09|120.58|121.57|120.58|123.06|121.57|122.56|121.57|122.07|122.07|120.58|123.55|124.54|128.99|130.96|131.95|128.99|131.95|133.43|133.43|129.97|129.97|133.43||146.28|150.73|154.68|155.18|150.24|154.19|155.18|145.29|141.34|140.35|141.83||147.76|142.33|131.95|134.42|137.39|141.83|134.92|123.06|125.53|131.46|138.38|141.34|139.86|140.85|144.31|141.83|141.83|141.83|143.32|144.31|140.35|140.85|142.33|142.33|141.34|142.82|141.83|145.29|146.78|149.25|151.22|150.73|151.72|151.22|152.21|153.2|155.18|156.17|156.17|159.62|154.19|155.67|156.17|154.19|153.69|154.19|155.67|159.13|159.62|161.11|159.13|160.12|155.18|155.67|159.13|150.24|154.19|155.18|158.14|159.13|156.66|157.15|159.13|158.64|161.6|160.61|156.66|155.18|156.17||158.14|160.12|162.1|162.1|163.09|163.58|167.53|168.52|171.98|170|175.93|160.12|149.25|152.21|155.18|155.18|155.67|155.67|154.19|155.67|156.17|157.15|161.11|163.58|161.11|164.57|163.58|165.06|168.03|168.52|172.97|174.95|169.01||167.04|165.56|172.97|172.97|181.86|182.36|182.36|177.91|177.42|182.36|183.35|187.79|189.77|179.39|180.88|179.89||||179.89|182.36|181.86|180.88|172.97|176.43|175.44|173.46|181.37|183.35|187.3|180.88|183.35|177.42|177.42|172.97|173.96|176.92|181.37|178.9|173.46|173.96|170.5|170.5||173.96|175.44|174.95|182.85|170|||||||162.59|157.65|162.1|161.6|167.53|172.97|180.88|187.3|185.32|182.85|183.84|182.85|168.52
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||1.5|1.57|1.57|1.57||1.57|1.56||1.54||1.65|1.49|1.46|1.49||1.69|1.74|1.74|1.77||1.73|1.71|1.7|1.73||1.75|1.86|1.92|||1.91|2|2.01|1.99||2.08|2.1|2.11|2.12||2.09|2.07|2.12|2.09||2.13|2.08|2.1|2.08||2.03|2.02|2|1.97||2.03|2.03|2|2||2.02|1.95|1.94|1.91||1.97|2.03|1.99|2||2.05|2.06|2.09|2.11||2.04|2.03|2|2.04||2.01|2.01|2.02|2.09|||2.08|2.1|2.14||2.18|2.12|2.11|2.11||2.12|2.11|2.1|2.13|||||||2.13|2.14|2.18|2.2||2.29|2.29|2.31|2.33||2.34|2.33|2.35|2.22||2.19|2.2|2.2|2.2||2.18|2.18|2.17|2.17||2.19|2.21|2.19|2.16||2.2|2.16|2.12|2.19||2.17|2.2|2.19|2.3||2.39|2.34|2.37|2.44||2.48|2.47|2.47|2.5||2.45|2.48|2.52|2.47||2.41|2.4|2.39|2.4||2.4|2.42|2.41|2.4||2.35|2.3|2.31|2.33||2.31|2.39|2.4|2.42||2.53|2.58|2.61|2.77||2.74|2.72|2.76|2.88||3|3.03|3.02|3.01||3.01|3.04|3.04|3.04||3.08|3.03|3.02|3.01||3.05|3.04|3.02|3.02||3.12|3.12|3.1|3.15||3.16|3.1|3|2.98||3.02|3.02|3.06|3.04||3.08|3.2|3.21|3.25||3.3|3.26|3.3|3.35||3.3|3.37|3.5|3.26||3.27|3.31|3.32|3.34||3.36|3.4|3.42|3.37||3.35
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|46.5|47.1|47|46.5|46.1|45.3|44.5|44.45|||44.4|44.3|44.45|44.4|44.75|44.4|44.6|44.5|44.55|44.65|44.6|44.35|44.6|44.3|44|44|44.5|44.6|45|45.5|45.5|44.2|44.1|44.1|44.3|44|44|44.1|44.2|44.1|43.9|44.05|44.15|44.2|44.2|44.3|44.4|44.4|44.55|44.25|44.25|43.9|43.7|43.25|43.25|43.5|44.15|44.9|45.2|45.8|45.95|45.3|45.5|45.3|45.5|45.5|46.8||48.45|48|48.3|49.3|49.3|49.8|49.9|49.4|49.85|49.95|49.95||50|50|49.95|49.6|49.35|50.1|50.1|49.5|48.5|48.25|47.55|47.6|47.75|47.85|48.25|47.2|46.85|46.3|46.3|46.2|45.95|46.55|46.75|46.05|45.8|45.8|45.35|45.9|45.95|45.5|45.8|45.9|46.05|45.9|45.9|46.4|46.9|46.7|46.9|46.55|46.95|46.65|50.1|49.85|49.9|50|50.2|50.3|50.2|50.2|50.7|50.7|50.5|50.9|50.9|49.8|49.85|49.65|49.95|49.7|49|49.35|49.8|49.8|50.3|50|49.75|49.05|49.35||49.4|49.3|48.95|49|49.1|49.3|49.45|49.4|49.35|48.95|49.35|49.25|49.2|49.8|49.9|49.7|48.95|48.35|48.1|48.25|48.25|48.1|48.35|48.85|47.75|47.75|47.55|47.55|47.95|48.8|48.95|49.15|50.9||50.9|49.85|50.1|50.4|49.7|50.6|51.2|51.8|51.1|50.8|51.3|50.5|50.6|50.7|54.9|50||||50.4|49|47.6|47.7|47.8|47.8|47.35|47.4|47.55|47.8|47.4|47.9|48|47.65|47.6|47.6|47.5|45.9|45.3|45.2|45.35|45.4|45.45|45.6||45.4|45.3|45.15|44.75|45|||||||45.1|44.7|45.15|44.8|44.5|44.95|45.45|45.5|45.55|45.7|45.95|46|46.2
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2396.425|2410.25|2413.937|2364.165|2379.834|2390.4341|2424.0759|2420.113|||2424.0759|2387.208|2391.8159||2396.425|2396.425|2396.425|2419.467|2350.3401|2358.7271|2396.425|2405.6421|2413.937|2433.293|2441.4961|2429.8831|2412.2781|2331.6289|2281.2119|2239.7351|2225.9099|2230.5181|2225.9099|2204.25|2230.5181|2230.5181|2212.084|2258.1699|2230.5181|2240.657|2238.814|2258.1699|2258.1699|2276.511|2260.9351|2290.429|2281.2119|2318.0801|2274.76|2276.604|||2299.646|2299.646|2345.731|2284.438|2330.062|2322.689|2236.6941|2276.511|2282.1841|2318.699|2336.866|2314.135||2294.9651|2287.2971|2363.4299|2388.991|2451.979|2416.377|2428.2439|2450.062|2455.6299|2418.9331|2355.2141|2354.302|2373.4719|2350.6499|2373.4719|2373.4719|2373.3811||||2373.4719|2373.4719|2400.8579|2427.3311|2464.759|2400.8579|2346.0859|2300.533|2364.252|2394.1941|2424.958|2462.021|2455.6299|2448.3279|2428.2439|2688|2690|2610|2600|2588|2610|2572||2599|2580|2599|2625|2650|2632|2670|2698|2673|2700|2688|2660|2670|2690.1001|2710|2720|2685|2650|2585|2584.8|2500||2450.8|2440.1001|2535|2506.8999|2488.8|2515|2482.3|2530|2585||2590|2549.8999|2620|2611|2700|2680|2700|2700|2698.8999|2730|2753.8999|2723.3999|2750.1001|2739.8|2780|2796|2772|2850|2835|2850.1001|2790|2854|2760|2800.1001|2900|2901|2900|2890.3999|2950||2960|2899|2922|2921|2920|2920|2981|2980|2962|2981|2987.8999|3060|3078.2||3055|3080|3080|3060.6001|3075|3074.8999|3080|3050|3075|3080|3065|3060|3020|3010|3015|3020|3015|3006|2964|2974|2975||2969|2970|2930.1001|2959|2955|2954.8999|2970|2969|2969|2975|2970|2971|2970|2970|2970|2958.8999|2948|2964.8999|2958.8999|2965.1001|2965|2968.8999|2963|2967|2970|2955|2955|2968.8999|2969|2969.8999|2959.8|2969|2969|2969|2935|2959|2970|2916.8999|2965|2969.8999|2960|2959|2950.1001|2950|2950|2970
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|62.2|61.2|59.3|58.8|58.7|57.4|58.7|59.2|||58.7|59|58.5|57.4|58.1|57.3|58.4|59|59.4|60.7|61.8|59.9|59|58.8|58.6|59.8|61.6|62|63.1|63.4|61.3|61.7|61.3|58.9|58.6|58.3|58.3|57.9|58.5|58.9|58|58.1|58.4|56.6|57.3|58|58.5|57.7|58.5|59.3|60|60.2|59.5|61.7|62.3|63.1|63.3|66|67.4|68.5|66.3|68.4|69.2|69.7|69.6|68.6|68.2||72.6|73.9|75.1|76.7|80.3|80.5|79.5|79.5|79.3|79.3|80||80.2|80|79.8|81.4|81.4|79.6|81|80.8|79.9|83.3|84.8|84|85|84.8|85.7|85.9|84.3|85.6|83.5|82.1|82.5|81.8|82.5|82.4|81.8|80.5|78.9|77.5|76.1|78.5|79.3|79.2|78.7|77.5|77.8|77|75.1|74.6|73.9|73.2|72.8|72.2|72.6|72.2|72.1|72.7|73|72.7|72.7|74.9|74.8|75.1|74.1|74.2|73.9|73.5|72.9|73.1|74.3|74.5|74.6|74.7|75.8|75.5|75.1|75.2|76.2|76.4|76.8||81.2|82.5|81.9|82.7|79.3|79.4|79|78.6|77.8|76.5|75.5|76.5|75.2|77|77.9|75.9|76|75|75|75.2|74.4|75.3|75.9|75.3|75.4|75.2|74.7|73.4|73.1|72.2|72|72.2|73.3||72.1|71.4|70.3|69.2|70.9|72.5|72.8|73.9|72.5|73.1|74.3|75.3|75.6|75.5|75.8|78.2||||76.5|78|78.9|79.6|80.3|80.6|79.7|80|81.6|81.2|80.5|81.6|82.8|83|81.9|81.6|81|82.8|83|83.4|86|84.9|83.8|82.2||84.5|88|80.4|79|78.5|||||||76|75.4|75.5|77|76.6|78.9|79.5|82.2|79.5|82|81.3|75.6|74.5
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|4.15|4.13|4.2|4.22|4.28|4.25|4.21|4.38||4.38|4.28|4.28|||4.2|4.38|4.47|4.52|4.55|4.6|4.91|4.98|5|4.94|4.93|4.97|5.15|5.19|5.33|5.4|5.2|5.29|5.31|5.25|5.28|5.17|5.2|5.19|5.26|5.4|5.35|5.46|5.5|5.4|5.3|5.22|5.31|5.35|5.12|5.03|5.1|4.96|4.74|4.54|4.86|4.99|4.91|5.12|5.25|5.25|4.99|4.91||5|5.05|5.02|4.98|5.34|5.3|5.24|5.3|5.33|5.38|5.4||5.41|5.56|5.6||5.6|5.69|5.71|5.64|5.29|5.21|5.37|5.28|5.21|5.44|5.55|5.79|5.92|6.04|6.09|5.92|5.95|6|5.84|5.41|4.98|4.82|4.82|4.75|4.74|4.6|4.7|4.69|4.74|4.84|4.93|5.1|4.92|4.63|4.53|4.51|4.55|4.5|4.75|4.78|4.85|4.88|4.94|4.87|4.75|4.85|4.81|4.97|4.99|4.86|4.89|4.92|4.72|4.6|4.73|4.65|4.54|4.58|5.09|5.2||5.41|5.36|5.6|5.53|5.57|5.63|5.7|5.38|5.7||6.39|6.78|6.7|6.5|6.33|5.87|6.17|5.76|5.71|5.15|4.53|4.64|4.55|4.82|4.6|4.15|4.28|4.34||4.35|4.33|4.37|4.39|4.52|4.44|4.34|4.23|3.92|3.93|3.94|3.92|3.94|3.82||3.81|3.83|3.81|3.84|3.72|3.73|3.76|3.81|3.83|3.9|3.92|4.02|4.05|4.15|3.98|3.96|3.99||4.12|3.98|||4.08|4.09|4.25|4.14|4.09|4.33|4.52|4.6|4.61|4.32|4.23|4.25|4.33|4.4|4.42|4.3|4.06|4.11|4.08|4.05|4.06|3.99|4.05|4.14|4.12|4.1|4.28|4.02|||3.51|3.49|3.56|3.32|3.3|3.52|3.81|3.99|4.14|4.33|4.61|4.83|4.84|4.52|3.97|3.88
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2951|2899|2998|2965|2985|2910|2904|2930||2940|2909|2947|||2955|2970|2980|2947|2918||2920|2946|2879|2845|2889|3030|3100|3250|3300|3300|3288|3243|3250|3334|3238|3200|3248|3194|3195|3200|3187|3180|3150|3134|3150|3149|3188|3151|3089|3051|3083|3000|3000|2999|2986|2920|2922|2838|2844|2829|2892|2918|2911|2881|3000|2980|2901|2959|2982|3000|3063|3131|3183|3232|3247|3248|3263|3305|3321||3325|3367|3303|3326|3347|3396|3400|3457|3477|3416|3480|3361|3332|3450|3499|3400|3398|3394|3392|3397|3300|3282|3232|3139|3100|3066|3084|3079|3044|3013|3073||3095|3078|3021|3039|2911|2940|2932|2881|2888|2873|2843|2844|2835|2860|2786|2696|2700|2727|2726|2717|2751|2763|2760|2640|2677|2625|2659|2679|2704|2689|2700|2690|2687|2712|2680|2686|2659|2739|2769|2772|2800|2864|2900|2859|2895|2949|3047|3029|2975|2884|2781|2800|2920|2856|2791|2870|2975|3040|3111|3172|3165|3225|3200|3199|3200|3171|3097|3209|3375|3790|3810||3758||3745|3746|3827|3844|3779|3678|3690|3653|3649|3563|3641|3649|3645|3649|3590|3590|3565|3617|||3680|3666|3675|3600|3589|3587||3557|3497|3425|3435|3555|3554|3568|3524|3562|3562|3619|3415|3450|3475|3555|3642|3650|3680|3544|3543|3604|3701|3775|3833|3766|3700|3698|3624|3678|3622|3475|3550|3660|3667|3727|3726|3883|3901|3952
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|21.8991|21.701|21.9982|21.8991|22.0973|21.2055|20.71|20.6109|||20.4128|20.71|20.3137|20.5119|21.8|22.1964|22.2955|22.4937|21.9982|22.3946|22.4937|22.9891|23.1873|23.3855||23.5837|23.4846||23.6828|23.6828|23.2864|23.6828|23.4846|23.4846|22.9891|22.6919|22.5928|22.5928|22.9891|23.2864|22.9891|23.4846|23.6828|23.5837|23.4846|24.1782|24.5746|24.0791|23.881|23.881|24.2773|24.0791|24.0791|23.5837|22.9891|22.791|22.6919|22.5928||22.89|23.1873|23.7819|24.2773|24.1782||23.881|23.6828|23.6828|23.98|24.3764|25.0205|24.4755|24.5746|24.5746|24.6737|24.1782|22.791|22.6919|22.3946|22.3946|22.791|22.6919|22.791|22.4937|21.6019|21.701|21.2055|20.1155|20.6109|20.5119|20.5119|20.2146|20.71|21.1064|21.3046|21.3046|21.3046|20.6109|20.2146|20.3137|19.62|19.5209|19.5|19.6|19.5|19.3|19|19.4|20||20.3|20.3|20.4|20.3|21|20.8|20.7|20.5|20.5|||20.6|20|20.1|20|20|19.3|19.6|19.2|19.6|19.6|19.2|19.3|19.4|19.7|19.5|19.6|20|20.2|19.5|18.7|19.1|19.8|19.5|20.1|20.2|20.6|20.7|21.1|22|22.4|22.6|22.7|22.9|22.8|23|23.1|23.2|23.1|23|23|23.2|23.1||23.3|23.1|23.2|23.4|23.7|23.2|23.2|22.8|21.8|21.4|20.8|20.7|20.5|20.5|21.1|21.3|21.3|21.1|21.1||20.8|20.5|20.8|20.8|21.1|21.4|21.7|21.7|21.5|20.3|||19.8|19.4|19.4|18.9||19.1|20|20.5|20.8|20.9|20.7|21.5|21.8|21.6|21.4|21.9|21.6|21.7|22.4|23.2|23.4|23|22.5|22.3|22.3|22.5|21.8|23.9|24.6|25.25||25.5|26|26.25|26|26|26.5|27|26.75|26.75|26.75|27|27|26.75|26.75|26.5|25.75|25.25|25.25|26|26.25|26|26|25.5|25.75|26.25
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|10809|10870|10911|11100|11336|11043|10995|11498||11041|10931|10946|||10898|11092|11085|11197|11023||10822|10921|10578|10580|10899|10750|11177|11004|11168|11224|10857|11259|11433|11227|10968|10800|11029|10899|10985|11094|11042|11026|11150|11100|11328|11460|11719|11616|11397|11393|11437|11117|11050|11085|11110|10898|10975|10943|10859|11270|11274|11200|10947|10900|10845|10944|10782|11075|11100|11177|11065|11100|11172|11200|11400|11403|11650|11815|11896||11692|11399|11000|10963|10973|11060|10981|10945|11058|11175|11333|11350|11413|11907|12150|11838|12015|12100|12227|11915|11699|11791|11638|11646|11572|11537|11500|11726|11800|11749|11888||12062|11906|11900|11997|12222|11693|11810|11825|11903|11895|11951|11893|11786|11700|11815|11829|11783|11792|12020|12306|12009|12251|12163|12000|12301|12288|11978|12386|12100|11586|11750|12003|12052|12170|12244|12218|12040|12300|12669|12649|12394|12261|12421|12375|12370|12376|12628|12665|12448|12297|12252|12320|12600|12436|12767|12600|12425|12480|12984|12851|13117|13399|13286|13295|13152|13061|13118|13328|13142|13207|13220||13540||13195|13191|12976|12977|12978|13000|12804|12674|13192|12812|12804|12789|13068|12958|12660|12601|12226|12588|||12622|12850|13566|13571|13500|13999||13915|13730|13783|13500|13298|13273|13123|13297|13000|13047|13300|13170|13469|13549|13650|14000|13989|13480|13300|12980|12988|12756|13194|13230|12989|12544|12580|12854|13520|13354|12834|13249|13639|13359|13500|13630|13650|13648|13700
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|303|306.7|311.5|310.5|301.4|299|303|307.8|304|305|304.45|306.3|300.4||304.45|308.65|312.55|316|316.35|321.95|322|321.9|320.8|316.4|307|317.95|314.9|302.4|308.6|309.75|312|318|314.7|320|322||319.5|322.15|325|334.65|344|342|340.85|337.5|343.8|338.85||331.4|326|322|313.35|314.95|313|293.9|288.9|285.75|279|295.25|309.55|324.7|340.9||347.3|349.9|340|334.5|329.8|339.4|324|328.2|351.8|349.9|367.45||365.1|384.45|389|390|394.75|391|421.3||428.6|419|416.5|396||375|379.75|370.8|375|374|368.45|360.5|356.9|361|349.95|353.1|357|357|360|364||366.95|364.8|370|367.25||340.25|339.35|327.65|329.75|323.7|328.7|336|344|359|357.1|349.7|355|355|354.25|359.7|354|339.9|338|335|344|338.9|334.7|343|323.7|284.6|283.9|290.05|291.7|300|303.95|307.95|315.8|315|314.95|322.45|321.7|324.45|324.85|324.7|321.9|317.8|324.65|332.7|328.25|338|339.5|335.95|338|331.7|318.5|354.8|371.85|378|379|375.5|383.4|379.8|353.6|348|343|352|349.45|351.45|353|357|364|359|367.15|371.8|367|364.2|341|345.55|360.05|367.85||371|367.55|374.7|386.7|379|362.5|349.7|340|340|339.5|335|332.4|354.8|340.85|344.9|339.9|326.7|329|334.9|321.95|320.9|||330|324.9|314.2|302.45|325.75|319.95|311|315|320.5|320|314.5|318.25|325|326.5|319.6|314.4|323.85|326||323.9|324.5|326.5|332.1|334.1|339|339.4|329.5|339|349|366.4|353.5||296.45|289.9|296|295.9|282.5|274.95|298.1|303|308|311.4|308.45||315.75
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|10.1856|9.714|9.6197|9.5631|9.6574|9.3745|9.3839|9.2802|||9.0916|9.0821|9.1293|||9.2708|9.2802|9.0538|9.0916|9.1482|8.8558|7.9504|7.6015|7.592|7.5354|7.9127|7.9693|8.0636|8.2522|8.1485||7.875|7.8278|7.9127|7.8561|7.6203|7.2053|7.1959|7.2148|7.1488|7.3468|7.394|7.3562|7.4034|7.5449|7.658|7.6863|7.7335|7.8938|7.9598|||8.0164|7.7429|7.7995|7.7524|7.7618|8.0919|8.3276|8.4503|8.2428|8.2899|8.2994|8.2145|8.3182|7.941|7.7335|7.9221|7.9504|8.0259|7.8278|7.9315|8.0164|7.9221|8.205|8.5446|8.3937|8.4031|8.4408|7.8655|7.7995|7.7335|7.875|8.0164|8.4125|8.6011|8.6955|8.5917|8.6955|8.8086|8.7992|8.7709|8.752|8.8275|9.035|9.55|9.26|9.38|9.78||9.74|9.79|9.61||9.8|9.78|9.69|10.16|10.42|10.62|10.78|10.7|10.3|10.46|10.52|10.28|10.48|10.48|10.78|10.84|10.74|11.04|11.12|10.04|9.6|9.7|9.79|9.9|9.5|9.4|9.77|9.75|9.56|9.85|9.99|10.14|10.22|10.18|9.94|9.99|9.92|9.7|9.85|9.9|10.18|10.3|11.14|11.24|11.42|11.48||11.46|11.18||11.1|11.42|11.56|11.64|10.9|10.74|10.96|11.14|10.88|11.22|11.8|11.9|11.98|11.98|12.42|12.7|12.98|12.98|12.72|12.6||12.4|12.06|12.16|12.12|12.1|12.1|12.78|12.96||12.32|12.5|12.4|12.6|12.62|12.78|12.94|12.8|12.998|12.898|13.176|12.998|12.74|13.196|13.395||13.7|14|14.48|14.5|14.52|||14.5|14.68|14.4|14.48|14.5|14.34|14.44|14.66|14.86|13.98|14.4|14.56|14.64|14.6|14.64|14.78|14.66|14.44|14.22|14.28|14.4|14.2|14|14.28|14.18|14.28|14.48|14.48||14.06|13.98|13.78|13.38|13.4|13.54|12.82|12.4|12.12|12.4|12.72|12.44|12.66|12.94|12.8|12.86
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.5|10.5|10.5|10.4|10.4|10.15|10.25|10.2|||10.25|10.3|10.25|10.3|10.35|10.5|10.35|10.45|10.35|10.5|10.5|10.45|10.45|10.4|10.45|10.45|10.5|10.55|10.7|10.7|10.65|10.6|10.5|10.45|10.6|10.35|10.4|10.4|10.35|10.45|10.4|10.3|10.15|10.15|10.3|10.35|10.35|10.2|10.15|10.1|10.15|10.1|10.1|10.1|10.2|10.1|10.05|10.1|10.1|10.15|10.2|10.25|10.3|10.25|10.35|10.35|10.6||10.85|10.85|10.85|10.95|11|11|11|11.05|11.05|11|11||11.05|11.15|11.15|11.1|11.05|11.1|11.05|10.95|10.9|10.9|10.95|11.05|11.05|11.15|11.05|11|11.05|11.05|11|10.9|10.9|10.95|10.9|10.9|10.9|10.85|10.8|10.9|10.95|11|11.1|11.1|11.1|11.15|11.2|11.2|11.2|11.15|11|10.95|11|11|10.85|11.35|11.3|11.4|11.3|11.2|11.15|11.25|11.25|11.15|11.2|11.2|11.15|11.15|11.15|11.2|11.15|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11.25|11.3|11.35||11.25|11.35|11.5|11.55|11.65|11.85|11.9|11.65|11.65|11.7|11.6|11.5|11.45|11.55|11.55|11.5|11.55|11.55|11.55|11.55|11.5|11.4|11.4|11.4|11.5|11.6|11.5|11.5|11.6|11.6|11.6|11.7|11.8||11.8|11.7|11.7|11.7|11.7|11.85|11.8|11.8|11.75|11.8|11.85|11.9|11.95|11.95|11.95|12.05||||12|12|12|11.95|12|12|11.95|12|12.2|12.3|12.1|12.05|12.35|12.3|12.2|12.2|12.15|12|11.85|11.85|11.8|11.85|11.9|11.9||12.05|12.15|12|11.85|11.95|||||||12|11.9|11.85|11.8|12.15|12.4|12.55|12.65|12.6|12.6|12.7|12.7|12.6
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|16895.4707|16858.9102|16749.2305|16603.9707|16742.3105|16599.0293|16502.1895|16601||16528.8691|16410.2891|16797.6504|||16393.4902|16786.7793|16507.1309|16984.4102|16699.8203||16757.1309|16350.0098|16699.8203|16763.0605|16778.8691|17039.7402|17081.25|17292.7109|17342.1191|17405.3594|16362.8604|16570.3691|16438.9492|16601|16390.5293|16353.9697|16551.5996|16579.2598|16650.4102|16719.5801|16620.7695|16280.8398|16304.5596|16331.2402|16374.7197|16309.5|16800.6094|17085.1992|16502.1895|16403.3691|16424.1191|16303.5703|16391.5195|16332.2305|16012.0596|15977.4805|15921.1504|15710.6797|15693.8799|15669.1699|15732.4199|15514.0303|15338.1396|15217.5898|15395.4502|15589.1299|14857.9004|14961.6504|15167.1904|14921.1396|15019.96|15366.7998|15561.46|16069.3799|16069.3799|16303.5703|16008.1104|15946.8496|15783.7998||15415.2197|15594.0703|15566.4102|15555.54|15361.8604|15270.9502|14836.1602|14869.7598|15168.1797|15231.4199|15381.6201|15593.0898|16001.1904|15949.8096|16304.5596|16111.8701|15587.1602|16069.3799|16055.54|15585.1797|15513.0498|15506.1299|15412.25|15480.4404|15423.1201|15514.0303|15417.1904|15209.6797|15334.1904|15609.8799|15711.6602||15703.7598|15772.9297|16011.0801|16369.7803|16798.6406|16620.7695|16551.5996|16547.6406|16601|16623.7305|16600.0195|16495.2695|16646.4609|16637.5703|16551.5996|16748.2402|16984.4102|16209.6904|16297.6396|16055.54|15960.6797|16598.0391|16520.9609|16330.25|16501.1992|16499.2207|16502.1895|16501.1992|16480.4492|16008.1104|15656.3301|16473.5293|16596.0605|16520.9609|16502.1895|17175.1191|16996.2695|17092.1191|17269.9805|17786.7891|17742.3203|17788.7695|18157.3496|18166.2402|18662.3008|18582.25|18512.0996|18550.6309|18117.8203|18132.6406|18209.7207|18525.9297|18874.75|18779.8906|18659.3301|19169.2207|19269.0195|19219.6094|19269.0195|19466.6504|19747.2891|19664.2793|19959.7402|19998.2793|20158.3594|19711.7207|19708.75|19792.7402|19866.8594|20057.5703|20084.25||19713.6895||19543.7305|19262.1094|19069.4199|19323.3691|19408.3496|19354.9902|19268.0293|19152.4199|18972.5801|18887.5898|19207.7598|19095.1094|19263.0898|19101.0391|18477.5098|18376.7207|18218.6094|18456.7598|||18622.7695|18134.6191|18142.5293|18132.6406|18166.2402|18235.4102||17995.2891|18275.9297|18850.0391|19121.7891|18674.1504|19071.3906|19085.2305|19278.9004|19463.6895|19511.1191|20059.5508|19962.7109|20049.6602|20089.1895|20302.6309|20543.7402|19663.3008|18893.5195|18127.6992|18495.3008|18522.9707|18545.6895|18831.2695|18906.3691|18434.0293|18359.9199|18029.8809|18083.2402|18280.8691|18349.0508|17604.9707|17885.6094|18525.9297|18508.1406|18557.5508|17873.75|18625.7305|18676.1309|18455.7695
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7425|7395|7397|7397|7449|7269|7118|7249||7138|7155|7399|||7086|7231|7176|7190|7000||7000|6933|6899|7069|6989|7200|7345|7386|7600|7599|7460|7584|7495|7391|7331|7350|7557|7600|7611|7879|7856|7710|7800|7900|7900|8000|8129|8343|8400|8422|8250|8380|8168|7890|7850|7651|7577|7500|7544|7497|7423|7530|7550|7524|7699|7680|7615|7855|8020|8154|7638|7749|7784|7665|7746|7650|7650|7549|7550||7500|7650|7684|7796|7987|8025|7942|7854|7807|7807|7807|7663|7731|7750|7745|7631|7693|7651|7750|7684|7650|7778|7680|7784|7759|7848|7870|8000|7980|8184|8232||8298|8092|8150|8200|8100|8850|8190|8215|8250|8205|8151|8195|8268|8241|8200|8450|8384|8235|8250|8219|8243|8135|8194|8276|8320|8300|8190|8172|8052|7780|7830|7870|7968|7843|7950|7863|8000|8256|8062|8132|7887|7970|7830|7800|7894|7976|8156|8155|8149|8069|8042|7962|8049|8100|8088|8101|8114|8150|8147|8181|8235|8199|8200|8200|8439|8200|8221|8160|7999|7969|8017||7885||7801|7910|7845|7921|7932|7930|7931|7800|7850|7800|7804|7884|7915|7875|7750|7755|7655|7700|||7600|7599|7599|7700|7720|7699||7507|7480|7650|7303|7304|7400|7501|7473|7864|7634|7725|7731|7850|7850|7772|7775|7800|7759|7847|7850|7850|7855|7793|7727|7550|7530|7448|7419|7420|7399|7159|7380|7450|7495|7486|7465|7489|7472|7395
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1363.399|1363.399|1358.627|1358.627|1340.1219|1344.0179|1330.3831|1332.136|||1359.5031|1322.299|1312.5601||1304.769|1354.293|1355.653|1357.985|1360.025|1345.453|1408.597|0|1319.127|1302.515|1325.83|1350.019|1333.796|1351.088|1350.311|1354.002|1335.739|1335.739|1272.595|1263.8521|1272.595|1292.024|1311.453|1310.578|1321.264|1332.824|1345.453|1315.144|1326.024|1360.025|1320.7791|1317.281|1325.053|1327.967|1350.796|1310.87|||1291.927|1316.3101|1321.167|1340.5959|1334.767|1326.024|1340.5959|1339.625|1350.311|1340.5959|1330.882|1333.796||1323.11|1324.9561|1330.882|1333.796|1333.3101|1340.5959|1339.625|1342.345|1321.167|1301.738|1296.881|1282.309|1282.309|1282.309|1301.738|1332.29|1312.911||||1282.874|1274.1541|1278.417|1287.525|1277.0601|1269.309|1278.0291|1285.587|1279.967|1283.843|1317.756|1288.688|1295.373|1297.1169|1288.203|1294.986|1298.28|1298.377|1308.066|1298.377|1307.291|1303.125||1307.3879|1285.587|1311.942|1305.16|1307.098|1317.368|1336.941|1351.6689|1367.269|1351.6689|1346.824|1341.979|1375.892|1378.799|1369.11|1390.426|1393.236|1395.271|1371.047|1375.892|1337.328||1332.29|1332.29|1327.4449|1335.197|1331.709|1344.208|1355|1345|1340||1345|1345|1347|1326|1338|1340|1350|1353|1359.5|1350|1392|1380|1399.9|1407|1398|1390|1390|1389.9|1370|1343.7|1350|1377.5|1379.1|1386|1387.3|1390|1395|1389|1370||1395.5|1412.5|1420|1430|1429|1439.9|1431|1429|1450.1|1418.6|1385|1400|1400||1518.8|1394|1400|1410|1414|1419|1429.9|1433.4|1409|1410|1400|1370|1344.9|1329|1330|1333.8|1340|1335|1340|1310|1304.9||1310|1289|1240|1240|1240|1239|1230|1250|1269|1308.9|1290|1297|1262.2|1249|1268|1247|1274.6|1286.9|1290|1294.6|1304.6|1310|1305|1290|1310|1303|1286.1|1286.9|1280|1285|1277|1264|1283|1314.2|1337|1341.5|1344|1344.4|1358|1354.9|1357|1365|1363|1379.9|1364.9|1325
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|14.52|14.18|14|14.03|14.15|14.3|14.05|13.8|||13.53|13.43|13.38|||13.52|13.47|13.39|12.91|13.04|13.33|13.35|13.42|13.41|13.72|13.86|13.88|14.05|14.13|14.16|13.91|14.38|14.14|13.88|14.08|14.27|14.26|13.9||13.86|13.6||13.28|13.55|13.42|13.12|13.52|13.36|13.57|13.67||13.23|13.15|13.23|13.33|13.09|13.41|12.96|12.66|12.26|12.33|12.3|12.29|12.19|12.29||12.44|12.7|12.79|12.86|12.55|12.6|12.84|12.64|12.54|12.65|12.66|12.59|12.69|12.77|12.82|13.07|12.86|12.96|12.8|12.58|12.53|12.67|12.85|12.98||12.59|12.72|12.76|12.91|12.93|13.03|12.98|12.91|12.93|12.7|13.01|13.05|12.65|12.71|12.6|12.72|12.7|12.81|12.72|12.64|12.65|13.18|13.23|13.54|13.24|13.16|13.06|13.25|13.27|13.36|13.87|14.13|14.54|14.7|14.66|14.42|14.59|14.56|14.04|13.65|13.64|13.84|13.3||12.91|12.8|12.68|12.58|12.56|12.76|12.43|12.82|12.92|12.6|12.28|12.36|12.34|12.27|12.14|12.76|12.73|12.74|12.58|12.7|12.96|12.94|12.73|13.18|13.39|13.58||13.47|13.27|13.42|13.81|13.78|13.96|14.08|13.95|13.61|14.37|14.37|14.23|14.04|13.96|14.04|13.98|13.86|14.05|14.27|14.32|14.57||14.89|14.9|15.24|14.85|14.85|14.76|14.65|14.34|14.32|14.29|13.93|13.91|14.05|14.08|14.13|14.35|14.05|14.34|14.14|14.44|14.44||14.46|14.44|14.63|14.68|14.75|14.8|14.95|14.85|14.98|15.06|15.35|15.35|15.3|15.46|15.56|15.74|15.5|15.3|15.36|15.24|15.44|15.27|15.32|15.15|15.71|15.53|15.33|14.99|15.04|15.48|15.58|15.54|||15.64|16.07|16.03|15.87|15.97|16.16|16.16|16.23|16.29|16.5|16.79|
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|509.1|506.9|513.45|517|523.9|523.8|514.45|518|521|518.8|515|521.55|567||520.85|533.1|526.3|531.45|536.8|533.3|539.5|545.95|544.95|521|510.35|530.95|519|528.8|538.7|540|539.2|529.9|534.7|532.35|492.5||470|479.8|491.6|488.35|471|482|452|438|450.45|458.5||456.8|459.85|472|474.35|457|446.9|448.3|417.6|412.1|405.95|419.85|421.45|440.7|452||484|463.7|449.9|436|417.3|397.45|407|407.5|422|414.75|420.45||410|443.8|469.75|479.15|493.65|515|537.9||547|553.1|562|548.3||540|567.95|585.4|585.85|577.8|612|624|629.7|630|620|625|647|633|609.4|618.65||606.35|587.75|588|599||588.05|579.7|600|602|579.45|551.9|551.45|537.45|494.9|494.85|504.7|502.95|490.55|500.6|501.8|481.8|437.7|433.5|414.5|416.65|413.8|416.95|417|417.5|420.6|422.1|419.55|418|418.75|417.45|424|428.8|439.85|434|436|435.75|445|458.4|458.7|442.5|440.75|446.25|460|460.35|448.8|452|444|439.95|442|427.95|418.9|429.95|426|424.4|421.85|422.1|429.6|428|420|415.5|410|396.4|403.5|406|403|410|411.75|416.25|421|428|424|409.5|401.8|411.95|421.8||426|411.9|406.9|415|426.3|425|425.95|441|417.45|406.7|401.2|390|388.8|389|382.2|381.45|377|381.45|325.8|324.9|324.65|||321.2|325|319.8|315|317.7|317.9|305.2|305|316.2|324|327.4|330.85|331.4|345|347.45|347.75|348.35|356||351.55|345|358|357.7|345.7|338|343.75|345|345.9|360|356.45|359.5||361|361|361.9|362.95|355.2|342.35|348.5|349.95|345.65|354|369.9||376.4
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.62|1.63|1.64|1.63|1.61|1.59|1.6|1.58||1.6|1.62|1.57|1.55||1.54|1.53|1.53|1.54|1.54|1.53|1.53|1.55||1.54|1.55|1.54|1.54|1.56|1.56|1.58|1.53|1.46|1.47|1.48|1.49|1.5||1.5||1.51|1.52|1.52|1.5|1.52|1.52|1.52|1.52|1.54||1.53||1.52|1.54|1.53|1.54|1.54|1.54|1.51|1.53|1.51|1.5|1.5|1.49|1.5|1.51|1.5|1.51|1.5|1.5|1.5|1.5|1.48|1.48|1.48||1.5|1.51|1.5|1.51|1.51|1.52|1.54|1.52|1.54||1.54|1.53|1.52|||1.52||1.52|1.52|1.52||1.52|1.52|1.52|1.53|1.53|1.52||1.52|1.53||1.53|1.53|1.54|1.53|1.52|1.56|1.51|1.51|1.48|1.47|1.5|1.5|1.51|1.5|1.5|1.51|1.52|1.53|1.5|1.51|1.51|1.51|1.49||1.45|1.47|1.46|1.47|1.47|1.49|1.5|1.47|1.46|1.48|1.49|1.47|1.48||1.53|1.52|1.53|1.56|1.56|1.55||1.53|1.52|1.54|1.53|1.54||1.56|1.56|1.55|1.55|1.55|1.54||1.54|1.55|1.55|1.51|1.5|1.49|1.5|1.49|1.48|1.44|1.47||||1.4|1.4|1.41|1.41|1.41||1.4||1.4|1.39|1.39|1.44|1.39|1.4|1.4|1.39|1.38|1.33|1.32|1.35|1.31||1.29|1.3|1.28|1.28||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|23.48|23.58|23.77|23.5|23.37|23.29|22.66|22.73||22.87|23.26|22.43|22.25||22.76|22.46|22.59|23.36|22.78|23.07|23.45|23.64|23.66|23.46|23.37|23.7|23.83||25.63|25.41|25.06|25.99|25.88|25.58|26.27|27.82||28|24.5|23.66|24.73|24.71|27.38|27.54|27.94|28.96|29.7|28.66|27.5|27.73|27.6|27.16|28.16|26.87|28.16|28.2|28|27.65|27.7|28.2|27.9|27.25|27.89|27.99|28.2|28.1|27.15|27.1|27.47|27.29|27.5|27.48|27.46|28.55|28.6|28.74|29.4|28.48|28.22|28.01|28.47|28.1|27.39|26.87|26.27|28|28.1|27.43|26.57|25.99|25.22|25.29|24.8|24.33||23.7|24.71|24.39|24.41|28.63|26.21|25.88|26.81|26.81|26.39|26.59|27.15|26.95|29.25|29.16|28.89|29.32|28.94|28.31|27.98|28.1|28.06|28.41|28.61|30.85|31.68|32.27|32.29|32.23|31.39|31.55|31.28|31.68|31.55|31.37|31.12|31.84|31.06|31.07|30.79|29.36|27.72||28.72|28.71|29.13|28.73|32.27|33.75|34.77|35.29|34.5|35.1|36.24|36.41|37.26|38.25|34.97|34.44|35.5|36.04|31.5|31.66|31.08|30.24|30.46|29.43|29.28|29.35||29.75|29.73|29.56|28.45|30.16|29.75|30.8|30.7|28.73|26.34|25.98|26.02|26.25|26.77|27.36|27.37|27.66|27.95|27.79|27.79|27.69|27.27|27.19|27.55|27.45|27.44|27.51|27.79|27.61|26.98|26.8|27.36|27.6|26.68|26.32|26.95|27.07|26.34|26.59|27.88||27.65|27.98|28.7|27.73|27.91|29.34|29.64|29.37|27.73|27.26|28.53|29.61|30.23|33.81|33.76|32.72|32.94|33.39|31.4|31.63|33.53|33.7|33.6|33.6|31.35|32.33|32.85|31.78||30.79|31.53|29.7|28.87|28.48|26.53|27.27|27.48|27|28.99|29.83|30.13|29.42|28.89|29.62|29.78|30.41
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|16500|16500|16740|16500||16500|16500|16400|||16480|16380|16400||16480|16500|16760|17440|17640|18000|17980|17940|18000|18000|18000|18180|18640|18200|18700|18700|18980|18580|17800|17600|18140|18000|17980|19200|20540|20800|20960|21000|21780|21660||21480|21680|21800|21480||20500|20360|21000|20600|20720|21000|21300|21300|21360|21500|21500|21520|21680|22000||21900|22060|22200|21900|22200|21900|22420|22600|21940|22460|22200|22000|22200|22240|22900|23060|22460|22700|22940|22980|23720|24000|24100|24000|23980|23960|24100|24340|24200|24500|24300|24540|24680|24600|24400|24340|24500|24900|24380||24140|24080|24080|24140|24120|24180|24220|24260||24200|24280|24380|24080|24300|24288.4004|24308.4004|24308.4004|24328.3008|24687.5996|24448.0996||24408.0996|24428.0996|24448.0996|24448.0996|24827.3008|24547.8008|24927|24947|25146.5996|25146.5996|25246.4004|25146.5996|25465.9004||25346.1992|25346.1992|25226.4004|25346.1992|24847.1992|25126.5996|25186.5|25326.1992|25525.8008|25944.9004|25605.5996|25685.4004|25645.5|25645.5||25645.5|25645.5|25944.9004|25745.3008||25485.9004|25665.5|25386.0996|25386.0996|24747.4004|24927|24448.0996|23849.3008|23849.3008|23749.5|23210.6992|23051|23150.8008|23210.6992||23250.5996|23370.3008|23350.4004|23370.3008|23649.8008|23789.5|23949.0996|24128.6992||24108.8008|23829.4004|24148.6992|24048.9004|23949.0996|24148.6992|24268.4004|24348.3008|24368.1992|24468|24288.4004|24428.0996|24428.0996|24807.3008|24507.9004|24428.0996|24308.4004|24308.4004|23829.4004|23929.1992|23849.3008|||23869.3008|23909.1992|23550|24328.3008|24128.6992|23490.0996|23051||22951.1992|22951.1992|22951.1992|23230.5996|23250.5996|23290.5|23250.5996|23430.1992|23530|23290.5|23350.4004|24048.9004|24667.5996|25346.1992|25226.4004|25226.4004|25166.5|25146.5996|25146.5996|25046.8008|25605.5996|25545.6992|25266.3008|25605.5996|26144.5|25845.0996|26743.1992|26663.4004|26683.3008|26663.4004|26862.9004|27082.5|27621.3008|27601.4004|27960.5996|28240|28240
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|479.03|481.9|482|484.88|484.64|489.61|496.44|499.37|508.74|500.05|492.59|502.3|490.35||499.57|513.71|509.32|512.64|503.42|505.42|503.47|495.42|472.59|461.32|461.42|470.29|468.34|463.46|467.27|467.07|472.54|467.37|462.1|450.58|458.24||465.9|471.51|476.93|510.3|502.25|490.3|494.74|494.25|492.74|497.22||493.71|504.74|498.54|507.37|501.52|478.1|465.37|469.32|473.76|481.03|485.91|489.76|495.56|508.35||530.79|522.01|496.54|495.66|486.88|505.42|487.76|474.39|482.98|487.76|497.52||499.42|500.39|489.81|498.59|502.39|516.1|521.42||525.91|531.18|533.37|531.47||520.3|523.52|531.28|532.4|533.72|543.52|560.99|562.4|557.33|536.54|538.4|543.47|559.82|553.72|550.25||539.08|541.03|539.72|554.21||558.11|567.04|620.55|632.26|612.46|613.72|612.99|601.53|595.04|601.53|604.65|603.67|605.92|615.77|641.43|630.26|626.41|546.4|522.01|520.98|517.86|538.15|548.55|560.84|544.45|546.35|514.88|513.71|513.23|522.5|519.96|531.08|534.69|519.03|522.84|528.45|534.69|534.3|528.25|529.28|539.08|529.72|533.62|522.01|527.67|531.76|523.47|520.4|536.4|535.67|531.76|532.15|540.55|535.47|538.59|546.99|562.89|573.72|584.4|626.41|603.58|590.55|586.4|599.09|606.65|610.31|632.26|629.24|645.04|651.43|659.78|651.43|628.7|633.34|641.04||644.9|646.9|646.9|657.63|688.66|677.93|633.24|637.14|642.95|654.7|617.63|610.5|612.46|618.6|611.33|611.28|616.65|618.89|647.87|622.51|566.84|||561.04|567.87|552.16|527.86|553.13|554.6|560.74|585.33|610.8|618.99|617.33|608.85|569.82|559.96|556.94|562.01|562.99|538.54||534.4|525.32|532.45|519.37|498.98|499.52|495.08|501.42|499.08|497.42|511.27|517.13||543.13|531.76|506.05|480.05|441.02|434.19|456.63|486.3|499.57|486.88|512.25||517.13
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|13.95|13.73|13.68|13.62|13.36|13.35|12.87|12.75||12.72|12.53|12.26|12.21||11.76|12.49|12.99|13.86|13.98|14.08|14.3|14.04|14.37|14.07|14.35|14.61|14.56||15.32|15.31|15.32|15.54|15.26|15.05|15.34|15.2||15.61|15.27|15.71|15.97|16.21|16.43|16.3|16.38|16.45|16.78|16.85|16.93|16.98|17.25|17.22|16.29|16.52|16.15|15.6|16.04|15.93|15.57|16.12|15.83|16.16|16.25|16.41|16.02|15.66|15.91|16.26|16.79|17.01|17.2|17.12|17.3|17.16|17.08|17|17.15|17.25|17.09|17.31|17.85|17.83|17.6|17.02|16.5|15.99|15.52|15.42|15.96|16.3|16.4|16.57|16.82|16.85||17.12|17.28|17.76|18.09|18.23|18.19|18.34|18.09|17.72|17.83|17.52|21.05|19.71|20.04|20.25|20.4|20.83|21.01|21.75|21.82|21.28|21.18|21.67|21.8|21.85|22.18|21.95|21.48|21.09|20.82|19.8|19.59|20.04|20.3|20.54|20.59|20.34|20.42|20.85|20.96|20.68|20.56||20.97|21.19|21.16|20.97|21.61|21.99|22.85|23.37|23.98|22.48|21.6|21.71|22.14|22.6|22.89|23.18|23.4|23.13|22.9|23.15|23.4|24.75|23.62|23.59|23.18|23.25||23.14|23.2|23.35|23.96|24.13|24.19|25.38|25.57|24.8|25.89|26.72|28.69|27.83|28.04|28.97|28.84|28.99|29.37|29.38|29.53|29.12|29.18|29.39|30.27|30.28|30.4|30.58|30.07|30.02|29.73|29.55|29.74|29.8|30|30.38|31.48|31.54|31.29|31.32|31.78||31.78|32.11|33.89|33|32.77|32.05|32.41|32.99|36.56|33.44|33.13|33.5|33.64|33.93|33.83|32.7|30.38|29.72|29.24|28.93|28.75|28.97|29.74|29.15|29.45|28.95|29.22|29.02||29.1|29.59|28.85|27.93|28.43|28.78|29.77|29.95|29.37|30.22|30.26|30.36|30.72|30.91|32.86|31.15|30.24
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|8840|8760|8830|8650|8630|8790|8260|8390|||8300|8410|8060||8260|7920|7940|8070|7980|8040|8560|8540|8520|8780|9060|9200|9460|8960|9170|9160|9240|9230|9200|9290|9230|9340|9470|9440|9550|9640|9400|9250|9500|9550|9660|9680|9820|9570|9900|9900|9740|9750|9470|9600|9890|10000|10050|10300|10450|10350|10500|10600|10700|10500|10350|10350|10550|11300||11150|11500|11600||11600|11750|11900|12000||||11850|11700|11750|11900|12400|12900|12800|12650|12800|12950|13300|13200|13700|13750|14700|15700|16350|16150|15550|15900|15550|15300|15100|15050|14800|14450|14350||14600|14750|14850|14800|14250|15050|15050|14400|14400|14350|14500|14450|14600|14500|14700|14750|13800|13750|13750|13700|13700|13900|13950|13900|13950|13950|14150|14350|14050|14200|14200|14500|14500|14000|14000|13750|14200|13750|14000|14050|14300|15050|15150|15600||15450|15850|15800|15300||15500|15400|15550|15250|15800|14300|14300|14550|13650|13750||13800|13500|13400|13450|13650|14150|14400|14350|14150|14850||15150|15200|15650||16000|15950|15950|16100|16350|16550|16700|16550|16450|15750|15700|14700|14700|15150|14850|14500|13250|13350|13300|13500|13550|13350|13200|13200|13250|13100|13800|14600|14500|14400|14800|14950|14900|14950|15100|15150|15300|15250|15200|15450|14350|14250||14350|14550|14700|14500|14850|14550|14150|14300|||14050|14200|14250|14050|14400|14750|14500|15250|15900|15800|15450|15900|16200|16250|15350
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|17.8218|17.8701|17.8701|17.6769|17.8218|17.4354|17.8701|17.7735|||17.8701|17.8701|17.8218|17.8701|18.1599|18.1116|18.1599|18.9809|19.319|19.5122|19.91|20.01|19.66|20.11|20.16|19.96|20.31|19.51|19.96|19.91|19.66|19.76|19.16|19.06|18.76|18.81|18.96|18.91|19.01|19.11|18.96|19.01|18.86|18.41|18.91|18.96|19.16|18.61|18.66|18.41|18.06|17.91|17.47|17.77|17.17|18.46|18.71|19.46|19.61|19.61|19.56|19.96|20.26|20.36|20.21|19.96|20.06||21.11|21.26|21.46|21.96|22.51|21.86|21.86|21.86|21.96|21.31|21.36||20.76|20.81|20.91|20.96|20.96|21.06|20.86|20.81|20.91|21.61|22.66|22.76|23.35|22.11|21.16|20.96|20.86|20.96|20.91|20.81|20.56|20.51|20.46|20.41|20.66|20.71|20.51|20.76|20.76|21.11|21.66|21.56|21.81|21.66|21.81|21.71|22.21|21.36|21.36|21.56|21.96|20.91|20.96|20.71|20.76|21.26|21.41|21.36|21.56|21.96|22.16|21.96|22.26|22.01|22.26|21.96|21.51|21.31|21.96|22.16|21.96|21.76|22.01|21.91|22.76|22.76|23.05|23.3|23.7||25.15|23.7|23.45|23.8|23.25|23.1|23.35|23.55|23.9|24.3|23.9|23.75|22.76|23.25|23.5|23.15|22.86|23.25|24.05|24|24.25|23.95|22.81|23.1|22.91|22.46|22.41|22.56|22.36|22.61|23.6|22.21|22.16||21.71|20.56|20.91|20.76|21.41|21.51|21.76|21.76|22.21|22.26|22.95|23.45|23.95|23.2|22.66|22.06||||22.26|22.51|22.21|22.56|22.91|23.15|23.15|22.95|24.55|24.55|24.15|24.1|25|24.95|24.8|25.3|25.95|25.85|25.5|26.1|25.15|23.8|22.36|22.36||22.46|22.95|23.05|22.36|21.86|||||||20.76|20.66|21.86|22.76|22.66|23|23.25|22.81|22.61|23.55|23.7|24.45|25.05
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|30.7|30.8|30.8|31.15|31|30.25|30.5|30.55|||30.5|30.6|30.35|30.2|30.55|31.15|31|31|31|31.5|31.6|31.7|31.45|31.45|31.2|31.9|32.85|32.9|33.75|33.5|33.7|32.5|32.2|31.8|31.85|31.75|32.1|32|31.95|32.2|31.75|31.9|31.95|31.65|32.05|32|32.65|30.95|30.9|30.8|31.35|31.2|30.55|29.9|29.95|30.3|30.5|31.3|31.65|31.8|31.5|31.9|32.2|31.65|31.7|31.4|32.25||33.55|33.3|33.7|33.85|33.8|33.95|33.95|34|34.25|34.25|34.4||34.3|34.3|34.45|34.35|34.65|34.7|34.45|34.7|34.9|35.2|35.6|35.6|35.3|35.15|35.2|35.25|35.2|35.15|35.2|35.15|35.05|35.25|35.5|35.7|35.4|35.5|35.25|35.7|35.4|35.9|36.15|36.3|35.8|35.45|35.4|35.2|35.5|35.35|35.5|35.45|35.35|35.3|35.4|35.45|35.5|35.4|35.45|35.5|35.5|35.5|35.45|35.25|37.2|36.8|36.3|36.1|36.95|36.75|37.4|37.4|37.35|37.5|37.9|38.4|37|37|37.2|37.5|37.5||37.8|38.15|38.2|38|38.1|37.6|37.8|37.65|37.6|37.15|36.8|36.5|36.15|36.4|36.5|36.1|36|36.2|36.5|36.6|36.2|36.15|36|36.2|36|36.2|36.15|35.6|35.1|34.95|35.15|35.15|35.2||35.25|35.05|35.45|35.45|36|36.7|36.85|36.8|37|37|37.15|37.65|37.75|37.75|37.8|38.2||||38.2|38.95|39.2|38.5|37.95|37.95|37.6|37.4|38.1|38.1|38.1|38.3|37.9|37.95|37.95|37.65|37.2|37.4|37.5|37.25|37.65|37.45|37.15|36.8||36.35|36.4|36|35.5|35.35|||||||34.6|34.3|33.75|34.65|35.2|36.5|37.3|38.35|37.55|38|39|37.3|36.15
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.56|8.38|8.43|8.39|8.39|8.32|8.09|7.98||7.85|7.88|7.77|7.7||7.73|7.78|7.86|7.99|7.89|7.88|8.08|8.23|8.05|8.12|8.03|8.28|8.18||8.39|8.46|8.15|7.97|7.69|7.51|7.55|7.51||7.53|7.44|7.53|7.5|7.44|7.54|7.08|7.07|7.19|7.31|7.49|7.7|7.63|7.45|7.4|7.12|7|7.1|6.9|6.72|6.44|6.37|6.48|6.57|6.52|6.59|6.67|6.68|6.64|6.55|6.68|6.83|6.8|6.47|6.59|6.81|6.36|6.34|6.27|6.46|6.41|6.46|6.56|6.76|6.71|6.61|6.27|6.25|6.17|6.22|6.24|6.44|6.66|6.81|6.61|6.46|6.66||6.74|6.91|7.06|6.93|7.01|6.91|6.91|7.01|7.03|6.96|6.66|6.71|6.74|6.76|6.71|6.76|6.81|6.96|7.06|7.06|6.76|6.81|6.96|6.96|6.96|6.96|7.01|7.01|7.01|7.06|7.24|7.11|7.2|7.4|7.4|7.15|7.11|7.15|7.25|7.15|7.11|7.01||6.96|6.86|6.91|6.86|7.11|7.15|7.25|7.2|7.48|7.2|7.13|7.2|7.35|7.23|7.35|7.4|7.3|7.3|7.65|7.85|7.72|7.67|7.55|7.45|7.4|7.65||7.8|8.09|7.75|7.6|7.35|7.25|7.28|7.5|7.7|8.04|8.49|8.49|8.48|8.68|8.83|8.88|9.03|9.28|9.23|9.28|9.28|9.33|9.28|9.37|9.37|9.28|9.28|9.47|9.33|9.37|9.23|9.03|8.93|8.78|9.08|9.03|9.08|9.08|9.23|9.13||9.08|8.73|8.88|9.23|9.42|9.57|9.77|9.57|9.57|9.62|9.6|9.72|9.47|9.52|9.57|9.47|9.47|9.52|9.52|9.67|9.62|9.47|9.62|9.62|9.72|9.87|9.77|9.62||9.72|9.77|9.37|9.52|9.52|9.42|9.62|9.87|9.77|9.77|10.02|10.19|10.16|9.87|10.07|10.07|9.87
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|298.45|302.3|315|317.35|315.75|319.3|318|319.85|318|295|291.2|290|286||284.35|287.25|289.6|289.7|281.85|282.9|291|284|282.9|276.9|272.5|277.9|276.95|276.8|279.9|276|277.45|279.9|269.95|272.95|273.5||275|275|275|273.15|278.5|274.9|272.1|270.6|276.4|283||279.05|268.4|272.8|281|270.15|270|274.5|272|272.1|270|269|269.05|274.15|275.7||309.8|279|274.35|278|285|285.95|285.85|279.8|300.45|300.5|304||305.5|308.85|314|309.95|307.15|318|334||313.95|315|317|320.75||327.6|327.95|333.35|332.2|332|330.05|330.4|332.9|331|332.15|334.8|331.5|337.8|337|340.85||344.9|343|329.9|328.5||326.2|324.75|333.5|333|326|325|332.1|339.7|339.8|345|343|342.9|348|339|339.15|347.9|326.9|328.85|326|334.95|334.8|348.5|350|350|350.9|350.9|348|334.8|323|324|319.95|314.95|313.55|312.9|319.75|320.95|323.4|323.95|324|324.45|337.45|334.9|335.05|335.05|336|337.9|336|339|343.45|341.55|344.25|359|366|372.1|373.5|376.7|378.4|379.9|387|388.8|387.9|384.7|380.25|409|385.2|389.85|400|396.8|404.65|413.25|414.9|414.95|410|417.5|416.95||410.5|407.4|411.85|422.5|425.95|422|426.9|428.5|424.5|428.95|431.45|436.5|439.7|440.8|440.8|440.8|442.8|441.8|450.8|449.05|449.8|||487.4|470.95|461.5|455|449|445|421.15|432.9|443.95|441|427.1|432.45|426.95|420.35|422|427.95|434.95|436.55||438|437.5|437|436.2|434.9|422.75|421|420.8|422.85|429.9|429.6|430||425|436.9|426.55|412.85|410|418|412.35|420.9|420|416.95|424||428
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|50.743|50.4485|49.6633|48.2402|47.6022|46.3754|46.3754|47.0624|||46.9642|47.0624|46.3263|47.0133|47.4059|47.7985|48.093|48.3874|48.5837|48.9763|48.1911|48.3874|47.6022|47.7985|48.142|47.7985|48.6819|47.9948|46.7189|46.4244|46.4735|46.5226|46.3263|46.13|46.2772|45.8108|46.1032|45.4209|45.8108|46.2982|46.2982|46.1032|44.8361|44.3488|44.3975|44.2026|44.2026|43.2766|43.6177|43.2766|43.4715|44.5924|43.9589|44.0564|43.8614|44.4462|43.9101|44.8361|44.8361|45.226|45.4697|46.2982|47.8089|44.2513|44.0564|43.9589|45.6159||47.9551|48.3938|48.6374|49.0273|49.1248|49.1248|49.2223|48.8324|49.1248|49.6121|49.7096||49.9045|50.197|50.3919|50.002|50.002|50.197|49.7096|49.0273|48.8324|48.6374|49.0273|49.1248|49.4172|49.7096|50.197|50.197|49.9045|49.7096|50.2944|50.5868|51.2691|51.3666|50.197|49.9045|49.6121|50.002|49.6121|50.8792|50.6843|50.8792|51.659|51.5615|51.5615|51.7565|52.4388|51.4641|51.3666|51.2691|51.0742|50.2944|49.0273|50.002|49.2223|48.6374|49.7096|51.84|52.34|53.23|53.63|51.84|52.73|54.12|55.91|57|56.8|60.58|61.07|60.78|61.17|60.58|61.07|61.37|60.98|61.07|60.58|61.07|61.87|61.57|62.17||62.17|61.87|62.07|60.58|61.07|61.67|61.97|61.97|61.77|62.37|62.37|61.87|62.07|61.97|62.07|62.37|62.46|62.76|62.46|62.86|63.06|62.76|63.36|63.26|63.06|64.35|65.15|64.95|64.45|64.45|64.05|64.25|64.05||63.36|61.07|60.88|60.48|60.68|61.77|62.56|61.07|63.06|64.05|63.56|64.15|64.35|65.84|65.15|66.24||||66.44|67.73|67.53|67.33|66.83|66.93|66.24|66.44|67.53|67.73|67.43|67.93|68.52|69.02|69.52|69.12|67.43|66.83|67.13|63.76|63.86|64.05|63.86|64.15||63.66|63.86|64.25|64.85|66.54|||||||67.53|68.92|70.71|71.9|70.71|72.89|71.5|71.7|71.6|72.3|71.7|72.59|71.9
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|32.32|32.3|32.94|32.54|31.94|31.97|32.35|32.55|||31.89|32.09|32.15|||32.14|31.25|31.07|31.22|31.55|31.85|31.89|31.97|30.92|30.67|30.66|31.19|31.67|30.88|30.88|30.91|31.49|31.31|29.61|29.61|30.69|30.41|31.11||32.28|32.34||32.51|33.73|35.21|35.72|35.95|35.54|35.09|34.81||34.26|33.06|32.92|33.29|32.81|32.63|32.83|33.23|33.58|34.13|36.49|36.25|35.09|33.32||34.49|33.98|34.59|33.14|32.43|31.94|32.29|31.87|31.89|32.44|32.56|32.84|32.66|33.03|33.17|34.16|34.3|33.54|33.35|34.12|35.24|35.48|35.63|36.26||36.02|35.48|36.97|37.15|37.43|36.72|36.81|35.55|35.74|35.07|35.47|35.06|36.12|36.26|36.79|37|36.95|38.41|37.6|36.42|37.71|37.09|36.91|36.93|37.43|38.49|36.84|34.69|33.53|33.86|34.46|34.97|34.41|33.37|33.37|32.99|34.32|34.95|34.62|34.57|34.6|34.78|35.55||35.02|33.92|32.36|32.09|31.58|32.7|30.87|31.3|31.72|31.94|32.57|31.56|30.88|31.27|32.01|33.06|33.51|32.9|33.53|34.52|34.58|33.53|34.87|34.89|35.87|36.56||35.08|33.72|33.76|38.21|40.16|39.77|37.11|34|32.31|31.13|30.8|29.71|28.37|27.12|26.43|26.2|26.1|25.13|23.82|24.17|23.78||22.58|22.23|21.79|21.71|22.03|22.18|22.28|22.67|22.46|21.36|21.47|21.37|21.72|21.25|21.73|21.74|22.26|21.73|20.97|21.19|21.57||21.87|21.96|22.49|23.23|23.06|22.11|21.21|20.96|21.12|21.75|22.02|21.35|20.68|20.97|20.61|19.48|19.93|20.81|21.56|22.11|22.37|21.66|21.78|22.39|21.85|21.93|22.03|23.42|22.17|19.43|19.48|18.58|||17.01|17.05|16.86|16.86|17.05|16.37|16.47|16.49|16.49|16.34|16.26|
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|91.55|89.45|91.5|91.3|91.85|91.1|92.3|92.5|93.85|94.3|93.1|91.8|88.45||91.1|93.5|94.5|93.4|89.1|87|89.3|88.8|85.9|83.5|84.6|86.35|85.7|86.4|87.35|87|88.5|88|89.6|88.9|89.3||89.85|87.4|86.9|87.85|89.5|85.5|82.4|79|79.5|79.1||77.5|77|77.55|79.45|77.45|79.9|74.2|73|70.2|69.8|72.9|71.4|72.1|74.3||82.5|82.9|82.15|81.3|80.9|85.5|80.7|84|89|91|90.9||89|91.9|95.7|97.1|101.95|107.05|112||107.3|110.5|112.75|113.4||113.85|118.5|119|118.2|117|118.5|124|124.35|122.35|123.9|128|125.45|125.75|126|129||128.25|128.7|129.7|126.4||126.7|125.9|129.25|130.5|131.15|135.85|128.95|129|126.45|120.6|119.1|120|118.5|118.3|119.75|121.05|117.45|119.9|119.7|127.8|124.15|123.25|125|124.8|125.25|129.9|121.3|119.3|118.4|121.9|120.1|127|117|113.5|116.9|119.9|121.3|123.6|128.45|129.2|130.15|131.85|132.7|132.95|133.35|135.3|133.9|133.2|135|133.4|134.9|138|138.3|140.4|139.5|138.8|134.9|133.8|133.6|135|135.8|135.9|140|138|136.65|135.75|136.6|141.4|138.85|139.8|142|142.05|138.4|137.7|143.8||150.3|142.5|137.3|130.5|135.35|138.65|137.5|138.35|139.25|139.8|140.55|139.3|142.5|140.4|138.75|141.15|143.2|142|142.3|140|138.4|||130.85|134.85|127.5|121.5|126.05|127.6|126.65|132.5|134.2|137|138.9|139.75|133.95|136.15|134.8|136.75|141.8|145.5||148.65|151.75|153.5|151.35|148.75|149.1|149.7|150.3|156.45|158.2|159|159.7||157.1|158.3|166|163|155.9|157|167|170|167.85|162.75|162.8||162.8
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|30.15|29.8|29.8|29.75|29.85|29.85|30.4|30.45|||30.45|31.15|30.75|30.9|31.9|30.7|30.55|30.2|30.5|30.6|30.8|30.85|30.85|30.9|30.65|30.75|30.65|30.7|30.95|30.8|30.6|29.8|29.3|28.55|28.15|27.75|28.35|27.75|27.8|28.3|27.55|26.95|25.7|25.25|25.7|25.8|25.95|25.7|25.25|24.95|24.8|24.5|24.2|24.2|24.35|24.8|25|25.4|25.75|25.75|25.6|26|26.25|26.3|26.35|26.7|27.35||28.05|28.2|28.5|28.95|29|29.15|29|29.65|29.85|29.75|29.9||29.85|29.9|30|29.75|29.75|30.25|30.4|30|30.2|30.2|31.05|31.45|31.65|32|32.8|31.6|31.4|31.7|31.8|31.55|31.05|31.3|31.6|31.55|31.65|31.8|31.75|32.55|32.8|34.15|34.7|35.65|35.4|35.45|35|34.55|34.9|35.25|35.35|35.8|36|34.3|34.4|34.2|34.4|34.6|34.45|34.5|33.5|33.8|33.8|33.8|33.9|34.1|33.7|34|34.3|34.45|34.9|35.1|34.5|34.95|35.4|34.65|34.9|35.7|36.2|34.8|35.45||35.7|35.4|36|35.4|35.9|36.5|36.5|35.55|35.5|36.65|35.4|32.5|31.95|32|32.15|32.2|32.35|32.7|32.8|32.85|32.45|32.2|32.5|32.4|31.9|32.25|32.2|30.75|30.55|30.9|29.75|29.5|29.4||29.35|29.3|29.2|29.1|29.15|29.25|29|28.95|29|29.05|29.45|29.55|29.4|29.3|29.4|29.5||||29.35|29.75|29.95|29.95|29.7|30.65|29.5|29.6|30|30|30|30.05|30.05|30.05|30.1|29.95|30|29.7|29.35|29.4|29.3|29.15|29.25|29.4||29.35|29.3|29.2|29.1|28.95|||||||28.45|28.1|26.7|27|27.3|27.7|28.2|28.35|28.3|28.6|28.9|28.9|28.9
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6364.3188|6392.7139|6399.5679|6398.5879|6420.1289|6271.3018|5981.8721|6050.999|||6070.6792|6041.207|6070.5811||6155.7651|6169.4731|6217.4502|6197.8682|6226.1641|6269.3442|6362.3608|6264.4712|6199.021|6053.897|5958.749|6117.2319|6050.0518|6179.7988|6199.021|6251.8809|6103.873|6199.021|6237.4648|6174.9941|6174.9941|6284.5581|6391.2388|6513.2969|6604.793|6756.4521|6804.5068|6794.7998|6727.6201|6769.043|6833.3398|6938.002|6948.6699|6917.915|6899.6548|6766.1592|||6582.4951|6693.9819|6823.729|6782.4019|6919.8369|6958.1851|6900.6162|6939.0591|6967.8921|7021.7129|7064.001|6808.2549||6870.8218|6833.3398|6909.1689|6958.377|6881.394|6987.1138|7001.2422|6948.6699|6718.0088|6571.8271|6458.4189|6389.3169|6408.5381|6391.2388|6441.6001|6476.7759|6439.293||||6333.6699|6242.27|6035.6362|6001.998|5950.0991|5957.6919|5953.9438|5861.6792|5900.123|5929.916|5929.916|5949.1382|6006.8032|6015.4531|6026.0249|5934.626|5958.749|5958.749|5877.0562|5911.6558|5948.8501|6006.8032||6054.8579|6050.0518|6064.4692|6247.0762|6295.1299|6392.2959|6537.3242|6573.8462|6439.293|6295.418|6391.2388|6500|6650|6590|6473.8999|6438.8999|6314.8999|6300|6269|6298|6040||6098|6079|5999.8999|6245|6340|6275|6190|6185|6510||6700|6700.1001|6760|6795|7060|7070|7150.1001|7240|7150|7250|7279|7400|7488.8999|7180|7250|7200|7139.7998|7229.8999|6950|6900|6700|6719|6800|6900|6985|7024|7018.7998|7100|7250||7295|7390|7350.1001|7340|7395|7380|7250|7157|7150|7100|7131|7260|7370||7190|7226|7400|7150|7410|7523|7524.3999|7700|7490|7100|7040|7100|6990|6869|6950|6720|6700|6765|6540|6650|6900||6970|6834|7100.1001|7190|7220|7373|7430|7455|7450|7570|7769.8999|7659|7379|7450|7547|7446|7449.8999|7573|7765|7989.8999|8450|8548|8799|8800|8699.7002|8735.4004|8780|8699|8390|8450.0996|8449|8175|8225|8180|8250|8137|8195|8089|8070|8127|8160|7998|7900|7988.5|7948.8999|7996
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|10.6|10.6|10.5|10.1|10.3|9.75|9.7|9.75|||9.65|9.9|9.7|9.85|10.1|10.2|10.1|10.2|10.6|11|11.2|11.7|11.8|11.8||11.9|11.9||12.1|12.3|12|12.1|12.3|12.2|12.2|12.4|12|11.9|12.2|12.6|12.8|12.8|12.9|12.9|13.1|13.3|13.5|13.6|13.8|14|14.4|14.2|14.1|14.1|14.1|14.1|13.9|13.8||14.2|14.3|14.5|14.6|14.6||14.5|14.5|14.8|14.7|14.9|14.8|14.9|15.1|15|15.2|15|14.9|14.9|14.9|15.2|15.4|15.3|15.2|15|15|15|15|14.9|15|14.7|14.7|14.8|14.8|15|15.2|15.3|15.4|15.3|15.3|15.3|15.8|15.8|15.8|15.6|15.7|15.8|15.7|15|14.7||15|15|14.8|15|15.1|15|15|15.1|14.8|||14.8|14.8|14.8|14.6|13.9|13.7|13.4|13.4|13.4|13.4|13.5|13.8|13.8|13.5|13.1|13.1|13.6|13.3|13.2|13.3|13.5|13.7|13.7|13.8|13.8|14.2|14.2|14.1|14|14.2|14.2|14.6|15|15.1|15.1|15.2|15.3|15.3|15.3|15.5|15.6|15.7||16|15.4|15.6|15.9|15.7|15.7|15.8|15.8|15.8|15.9|15.6|15.6|16.3|16.4|16.4|16.5|16.2|16.3|15.9||16|15.9|15.7|15.5|15.6|15.6|15.9|16.1|15.9|16|||16.6|16.4|16.1|16.1||16|15.9|16|16.1|16.3|16.7|17|17|16.9|16.8|17|17.1|17.2|17.3|17.5|17.6|17.5|17.4|17.6|17.3|17.3|17.5|17.6|17.6|17.9||17.8|18.1|17.7|17.3|17.3|17.4|17.5|17.4|17.4|17.3|17.1|16.9|16.9|16.8|16.8|17|16.6|16.8|17.1|17|16.8|16.8|16.7|16.8|17.1
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2051|2049|2042|2065|2059|2004|2003|2006||1995|1961|1986|||1960|1995|1975|2025|1990||2023|2038|2035|2035|2059|2084|2100|2119|2200|2150|2150|2139|2121|2100|2082|2100|2084|2100|2064|2070|2100|2095|2092|2125|2140|2181|2175|2173|2209|2121|2098|2082|2046|2040|2061|2087|2093|2056|2065|2070|2072|2066|2067|2059|2002|2029|2027|2033|2036|2024|2037|2025|2033|2020|2045|2030|2030|2040|2040||2050|2016|1994|1957|1970|1930|1962|1963|2000|1984|1990|2045|1978|2000|2015|2010|2005|2017|2005|1995|1990|2000|1972|1982|1975|1965|2000|1969|2049|2050|1974||1963|1943|1949|1945|1970|1970|1962|1945|1934|1965|1950|1921|1925|1929|1905|1917|1980|2009|2009|2010|2050|2003|2029|1982|2009|1980|1957|1997|2000|2020|1972|1980|1996|1977|1971|1999|2100|2158|2180|2200|2200|2203|2222|2226|2245|2200|2198|2200|2199|2220|2223|2228|2230|2190|2178|2230|2230|2230|2170|2225|2225|2225|2225|2205|2203|2200|2235|2221|2268|2254|2278||2300||2215|2223|2229|2235|2250|2248|2186|2184|2200|2206|2215|2181|2203|2224|2240|2208|2181|2204|||2200|2176|2200|2179|2187|2200||2200|2200|2198|2190|2185|2220|2275|2240|2283|2230|2152|2156|2147|2133|2143|2161|2149|2150|2149|2100|2091|2199|2150|2140|2092|2058|2046|2028|2047|2026|1980|2012|2058|2066|2085|2120|2145|2147|2156
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.0052|5.9411|5.914|5.914|5.8147|5.8417|5.8408|5.867|||5.914|5.914|5.8408||5.7785|5.8056|5.7785|5.7785|5.8156|5.8688|5.9049|5.8472|5.8417|5.8417|5.8445|5.8824|5.8869|5.8661|5.8688|5.8598|5.8932|5.8688|5.7334|5.7605|5.7785|5.7686|5.7307|5.8598|5.7722|5.7515|5.7794|5.8237|5.7785|5.8417|5.8688|5.8878|5.923|5.9591|5.9591|5.914|||5.914|5.8156|5.9591|5.9591|6.0395|6.0043|5.9844|6.0016|5.9483|5.979|5.932|5.9772||6.0503|6.0494|6.1388|6.1379|6.1397|6.1397|6.1307|6.1397|6.146|6.1668|6.1253|6.1623|6.1397|6.1397|6.0494|6.0765|6.1397||||6.1379|6.0657|5.8914|5.8652|5.8354|5.8417|5.8679|5.7794|5.7813|5.8147|5.8327|5.8688|5.8688|5.914|5.923|5.914|5.9682|5.9429|5.9591|5.9663|5.9907|6.0043||5.9591|5.9546|6.0133|6.0494|6.0846|6.76|6.79|6.78|6.78|6.81|6.75|6.78|6.7|6.74|6.79|6.8|6.78|6.76|6.68|6.75|6.99||6.63|6.5|6.5|6.5|6.47|6.5|6.38|6.38|6.38||6.41|6.44|6.58|6.56|6.54|6.57|6.65|6.6|6.6|6.57|6.55|6.67|6.69|6.6|6.55|6.55|6.55|6.6|6.59|6.6|6.66|6.75|6.62|6.7|6.73|6.7|6.74|6.79|6.77||6.75|6.75|6.79|6.73|6.62|6.7|6.55|6.52|6.37|6.28|6.27|6.32|6.33||6.28|6.17|6.18|6.15|6.17|6.16|6.15|6.19|6.2|6.06|6|6.04|6.06|6.03|6.05|6.05|6|6|6.12|6.12|5.9||5.81|5.87|5.91|5.9|6.13|6.12|6|6|5.98|6|5.99|6.05|6.04|6.09|5.92|5.92|5.95|5.99|5.99|6|6.13|6.13|6.15|6.16|6.1|6.07|5.97|5.84|5.8|5.8|5.83|5.88|5.94|5.94|5.99|5.99|5.98|6|6.03|6.1|6.18|6.17|6.16|6.18|6.2|6.15
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|12500|12550|12650|12800|12900|12750|12500|13000|||13100|13300|13200||13100|12850|12850|12950|12700|13000|13300|13500|13400|13050|13350|13800|14000|14000|14400|14450|14050|14300|14150|14250|14000|14050|14250|14300|14700|14900|14550|13950|14200|14300|14350|14200|14000|13800|13600|14000|14000|13850|14250|14200|14900|15100|15100|15200|15250|15200|14800|14450|14950|14750|15100|15400|15200|15850||16400|16300|16500||16550|17200|17650|17700||||17300|17400|17300|17100|15900|16150|15300|15600|15450|15500|15300|15600|16150|16200|16550|16150|15800|15650|15900|15800|15650|15150|15350|15450|15150|14850|14550||14750|15300|15350|15350|15450|15450|15500|15300|15450|15500|15300|15350|15350|15550|16050|16300|17100|16650|16750|16850|17450|16350|16250|16150|16500|16600|16700|16550|16550|16100|15950|16300|16300|16750|17100|17200|17250|16900|16450|16200|16550|17450|17250|17350||17450|17350|17700|17650||17600|17950|18200|17800|17400|17850|17600|17900|17650|17850||18500|18450|18300|18400|18550|19050|19050|18950|19150|19500||19650|20000|20350|20200|20750|20850|20750|20450|21400|20950|21200|21650|22250|22000|21950|21450|21850|23000|21300|20900|21500|20200|20100|20000|20450|20450|19950|19750|20100|19800|20800|22050|21300|21400|21350|21400|21450|21450|21900|22000|21450|21250|21700|21650|22900|21300||21850|22500|22750|22500|22600|22950|23350|23000|||22050|22200|22600|22550|23450|23450|23000|24150|25100|24100|23800|24500|23850|23200|24100
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|294.95|294.65|289.5|290.75|293.25|294|296.9|299.45|300.85|296|293.55|289.45|288.9||291.45|298.85|302|307.8|306.9|292.85|293|299|294|289.45|295|314|321.9|334.7|342.05|356.2|353|348.25|351.5|346.4|344.4||352.4|351.7|354.9|356.9|366.25|368.75|372.4|375.95|387.35|389.5||383.7|381.85|374|396|399.9|384.25|396.5|370.45|348.8|331.5|329|330.9|334.5|330||352.5|340.4|320.9|321.9|305.65|309.4|289.75|295|304.9|307.6|309.4||299.7|323.25|336.65|332|329.8|327.95|345.8||345.75|348|345.95|342.7||340.85|351.25|355.9|360.5|355|358.45|361.95|368.75|366|366.65|373.65|368.7|353.4|355.6|362.9||362.8|365.7|365.9|366.6||365|362.1|368.9|374.7|363.5|349|342.8|343.5|343.5|346|355.65|348.7|347.6|338.75|348.6|352.5|344.8|333.85|316.95|319|314.4|301|310.8|316.5|332|337.7|319.7|293|269.4|270.25|274|278.7|279|272.9|282.9|280.4|283.5|283.75|287.8|292.5|294.4|297.55|304.9|301.5|314|312|306|304.4|308.8|287.7|308.4|323.65|332.45|332.5|329.9|324.9|324.2|321.8|312.65|311.4|314.55|318.5|326.9|327.85|319.5|323.95|327.75|326.35|334.9|336|341.95|344.8|351.05|346.9|358||354.9|345.75|351.8|365|358.95|355.9|342|327.9|335.25|334|324.95|329.1|336|333.6|334.4|337|339.8|344|335.8|328.95|329.2|||318.15|324.8|321|318.7|329.35|329.95|319.9|338.15|340|342.8|346.5|353.45|344.9|344.9|347.45|349.4|358.75|358.45||367|360.7|371|378.85|346|341.55|348.45|355.65|349.35|363.75|361|363.55||359.85|348.55|348.2|339.35|327|338.9|379.1|378|381|385.9|395||410.25
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|214|210.5|211.5|209|212|206.5|209.5|211|||207.5|212.5|214.5|215|209|211|216|214.5|216.5|219|220|231|226.5|230.5|235|239|237|242|259.5|257.5|249.5|250|240|227|220|213|215|214.5|226|226|229.5|237.5|240|229|221|203|201.5|197|203|202.5|199|196|207|209|224.5|229.5|226|230.5|228|233|232.5|236.5|243.5|241|245|238|231||246.5|249.5|253|261|265.5|268|266.5|269|270|266|242||230|234|241|238|238|235.5|231|232.5|235|240|240|235.5|234.5|222.5|227.5|230|244.5|248|248|247.5|245|244.5|250|250|250.5|251.5|258.5|284.5|285.5|273|275|276|277|274.5|272.5|264|271|276.5|278|274|274|272.5|275.5|279|282|280|275.5|274.5|274.5|274.5|275.5|280|287.5|293|294.5|296.5|300|293.5|294.5|305|297|302|299|300|301|307|315|311.14|311.59||307.97|312.5|307.97|306.16|306.61|319.75|318.84|303.44|294.38|292.57|287.14|286.68|284.87|285.33|287.14|289.4|289.85|289.85|294.38|295.29|302.54|302.99|303.89|303.89|307.97|312.5|323.37|321.1|317.03|324.73|319.29|321.1|318.39||321.56|315.22|327.9|327.9|333.79|334.24|334.69|337.86|340.13|346.92|346.01|346.47|349.64|351.45|344.66|343.75||||343.3|346.47|347.37|344.2|346.92|348.73|346.92|346.01|346.01|348.73|336.05|343.3|346.01|336.96|348.28|352.35|361.41|373.19|363.22|374.09|369.57|366.39|364.13|368.21||372.74|378.17|373.19|369.57|374.09|||||||366.39|372.74|381.34|377.72|378.62|389.95|393.12|391.3|384.06|373.64|370.92|377.72|383.15
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.41|3.4|3.43|3.4|3.4|3.35|3.38|3.44||3.45|3.36|3.38|||3.41|3.4|3.46|3.46|3.48|3.57|3.6|3.63|3.48|3.47|3.47|3.53|3.52|3.56|3.56|3.56|3.52|3.56|3.52|3.42|3.47|3.45|3.48|3.49|3.42|3.44|3.36|3.36|3.33|3.29|3.28|3.34|3.45|3.43|3.37|3.39|3.4|3.28|3.07|3.02|3.03|3.06|2.97|3|3.05|3.13|3.01|2.94||2.95|3|2.95|2.99|3.18|3.13|3.26|3.32|3.46|3.43|3.5||3.52|3.58|3.67||3.86|3.88|3.71|3.7|3.6|3.64|3.68|3.62|3.52|3.59|3.71|3.73|3.77|3.83|3.88|4.01|4.01|3.99|4.02|4.03|4.03|4.02|4.32|4.27|4.27|4.12|4.17|4.08|4.17|4.24|4.37|4.48|4.35|4.34|4.3|4.3|4.33|4.39|4.5|4.51|4.58|4.63|4.64|4.56|4.57|4.47|4.37|4.4|4.42|4.43|4.49|4.5|4.49|4.45|4.53|4.49|4.45|4.46|4.41|4.55||4.59|4.53|4.66|4.8|5.04|5.07|5.17|5.33|5.36||5.47|5.46|5.51|5.53|5.48|5.51|5.55|5.51|5.49|5.36|5.3|5.32|5.35|5.44|5.41|5.35|5.3|5.5||5.75|5.72|5.76|5.75|5.73|5.67|5.74|5.68|5.51|5.55|5.51|5.56|5.61|5.61||5.56|5.53|5.48|5.51|5.59|5.55|5.71|5.77|5.79|5.76|5.86|5.84|5.84|5.91|5.81|5.72|5.77||5.75|5.74|||5.73|5.79|5.78|5.72|5.79|6.05|6.18|5.95|6.21|6.13|5.91|5.75|5.75|5.75|5.78|5.77|5.87|5.69|5.73|5.56|5.65|5.61|5.82|5.82|5.75|5.7|5.71|5.75|||5.76|5.59|5.68|5.43|5.49|5.79|6.03|6.1|6.3|6.47|6.68|6.55|6.69|6.77|6.73|6.6
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|19.1|19.2|19.56|18.94|18.61|18.1|17.46|18.11||18.6|18.62|18.38|18.2||18.01|18.91|19.37|20.13|21.17|22.04|22.77|23.6|23.46|22.03|22.64|22.8|22.22||21.96|22.44|20.99|20.78|21.67|21.16|21.05|21.1||21.41|20.51|21.35|20.75|20|19.53|19|18.94|19.19|19.78|19.28|19.67|19.16|19.36|19.27|18.19|17|18.02|17.12|18.06|18.4|18.5|18.06|17.68|17.58|18|19.48|19.7|18.82|17.35|17.13|17.21|17.22|17.47|18.4|18.74|19.71|20.44|21.07|21.6|21.65|21.67|21.36|21.5|20.8|20.55|20.4|20.81|21.58|21.52|20.81|20.12|20.5|20.69|20.16|20.37|21.29||21.67|21.67|22.03|22.81|22.67|21.74|22.65|22.19|22.56|22.39|21.83|21.86|22.16|22.84|22.69|24.1|24.84|24.16|24.73|25.15|25.96|25.32|25.84|26.31|27.61|32.5|32.98|33|32.37|32.29|32.85|33.51|34.23|34.15|34.31|35.47|35.19|34.7|35.26|35.94|35.48|37.39||36.18|35.5|36.28|36.15|39.17|39.12|40.64|41.62|41.41|41.52|41.6|42.12|41.53|40.98|39.95|40|39.73|39.92|40.63|41.36|40.59|40.38|37.95|36.48|36.59|37.93||37.49|37.49|37.45|36.83|37.39|36.55|37.13|37.17|36.87|37.93|37.12|36.48|35.77|35.7|35.53|34.46|34.06|33.98|32.73|31.03|30.06|29.27|30.79|31.84|33.81|34.21|34.62|34.71|34.31|33.98|34.51|34.85|35.07|35.24|35|35.1|36.34|34.44|33.43|33.14||31.05|31.5|33.58|33.74|33.62|34.31|35.19|35.7|36.09|36.88|37.47|37.76|37.88|37.97|37.9|38.45|37.72|37.65|36.33|35.54|34.1|34.39|35.06|34.93|34.55|34.4|35.37|34.83||35.07|35.05|35.2|34.43|34|33.66|35.35|36.06|36.17|36.99|38.46|39.54|38.9|39.66|41.69|46.37|45.56
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|8680|8650|8660|8634|8620|8550|8213|8154||8499|8164|8283|||8214|8394|8366|8397|8280||8467|8523|8558|8760|8601|8999|9030|9030|9178|9155|9189|9293|9185|9200|9150|9141|9088|8924|8925|9000|9199|9400|9234|9395|9465|9515|9509|9511|9350|9320|9268|9181|9123|9077|9153|9170|9195|9165|9145|9250|9319|9292|9350|9350|9254|9335|9033|9061|8976|8925|8850|8995|9197|9274|9427|9264|9391|9285|9576||9652|9655|9733|9561|9589|9700|9646|9650|9750|9999|9866|9815|10043|10454|10584|10550|10515|10750|10665|10268|10275|10385|10262|10193|10218|10221|10190|10182|10200|10082|10253||10376|10317|10271|10253|10186|10372|10274|10188|10088|10319|10290|10375|10390|10351|10302|10300|10331|10100|10083|10225|10324|10500|10339|10375|10445|10340|10291|10251|10319|10136|10176|10272|10575|10410|10269|10353|10385|10556|10726|10691|10583|10613|10340|10314|10454|10479|10555|10699|10570|10529|10555|10600|10750|10656|10659|10603|10620|10680|10760|10712|10714|10792|10889|10880|10836|10853|10808|11357|11229|11400|11400||11421||11425|11428|11330|11368|11450|11446|11331|11234|11200|11164|11248|11098|11039|11183|11136|10916|10780|10890|||10881|10843|11000|11248|10971|11350||11499|11300|11498|11420|11500|11649|11740|11632|11550|11549|11520|11360|11350|11151|11279|11267|11526|11403|11225|10950|11199|11199|11300|11448|11100|11215|11320|11550|11601|11050|10789|11009|11294|11708|11740|11999|12250|12354|12103
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|17.1|16.9|17.2|16.9|17.1|17.2|17.3|17.5|||17.3|17.7|17.6|17.8|17.8|18|18.2|18.4|18.5|18.6|18.5|18.8|18.9|18.9||19|18.9||19|18.9|18.9|18.9|18.8|18.9|18.8|18.9|19|19|19|19.2|19.3|19.9|20|20|20.4|20.5|20.4|20.4|20.4|20.3|20.5|20.7|20.4|20.3|20.2|20.2|20.3|20.4||20.6|20.8|20.2|20.5|20.6||20.6|20.5|20.6|20.6|20.9|21|20.8|21|21.1|21.2|21.3|21.4|21.5|21.8|22.1|21.5|21.1|21.2|21.1|20.8|20.7|20.5|20.1|20.3|20.4|20.3|20.3|20.3|20.4|20.5|20.4|20.6|20.5|20.6|20.6|20.6|21|21.3|21.3|21.6|21.3|21.3|21.5|21.5||21.5|21.6|21.3|21.2|21.5|21.4|21.1|20.8|20.8|||20.8|20.9|20.9|20.9|20.9|20.5|20.6|20.6|20.7|20.8|20.6|20.7|20.7|20.2|19.7|20.1|20.3|20.3|19.7|19.5|20.3|20.8|20.8|21.2|21.3|21.2|21.2|21.5|21.8|21.7|21.7|21.9|21.9|21.9|21.8|22.1|22.1|21.8|22|22.3|22.3|22||22|21.7|21.9|21.7|21.6|21.6|21.6|21.8|21.7|21.9|22.2|22.2|22.4|22.4|22.4|22.4|22.4|22.7|22.7||22.3|22|22|21.7|21.9|22|22|22.1|22.2|22.2|||22.3|22.4|22.3|22||22.1|22.2|22.4|22.5|21.8|21.8|21.5|21.8|21.7|21.7|22|21.9|22.1|22.5|22.6|22.7|22.8|23|22.9|22.7|22.8|23.7|23.9|23.7|23.8||23.8|24|24.2|23.6|23.7|23.8|23.8|23.8|23.8|23.9|23.7|23.8|23.7|23.7|23.8|23.9|23.8|24.3|24.6|24.3|24.4|24.4|24.5|24.5|24.8
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|2375|2370|2355|2350|2385|2310|2335|2370|||2330|2325|2240||2335|2355|2325|2375|2225|2215|2275|2310|2290|2250|2250|2285|2320|2355|2420|2465|2435|2495|2495|2515|2400|2425|2480|2460|2520|2545|2580|2340|2370|2230|2255|2305|2360|2390|2450|2230|2215|2245|2030|1895|2015|2160|2130|2350|2430|2460|2480|2560|2660|2650|2680|2630|2645|2850|2835|2935|2960|3070||3100|3025|3070|3000|2960|||3005|3010|3115|3160|3130|3080|3130|3130|3140|3135|3185|3060|3090|3150|2965|3020|3145|2890|2900|2865|2845|2935|2935|2950|2950|3005|2975|2920|2935|2975|3140|3120|3215|3215|3260|3275|3220|3140|3145|3170|3125|2985|3020|2990|3150|3205|3300|3285|3360|3445|3390|3260|3225|3090|3030|2950|3015|3255|3095|3050|3025|2970|3325|3260|3260|2700|2475|2470|2480|2595|2740|2730|2655|2695|2720|2595|2645||2565|2600|2460|2435|2500|2575|2665|2660|2760|2780|2565|2635|2610|2630|2690|2885|2930|2920|2795|2810|2760|2730|2785|2915|2925|2895|2950|2925|2920|2850|2655|2710|2880|2835|2820|3050|2565|2570|2590|2595|2645|2550|2425|2355|2460|2420|2570|2375|2280|2300|2335|2280|2305|2480|2580|2625|2495|2455|2475|2800|2230|2295|2275|2250|2350|2250|2295|2345|2270|2375|2535|2740|2540|2210|1720|1730|1730|||1710|1720|1710|1730|1695|1770|1745|1780|1915|1900|1935|1940|1930|1875|1810
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.799|5.799|5.79|5.696|5.771|5.573|5.423|5.413||5.404|5.423|5.536||||5.573|5.63|5.602|5.592|5.658|5.649|5.733|5.78|5.762|5.818|5.856|5.818|5.818|5.677|5.592|5.536|5.432|5.338|5.479|5.508|5.442|5.46|5.517|5.536|5.62|5.602|5.677|5.715|5.762|5.771|5.837|5.884|5.912|5.931|5.865|5.846|5.743|5.743|5.649|5.743|5.63|5.62|5.668|5.649|5.686|5.705|5.752|5.724|5.649|5.564|5.564|5.592|5.639|5.573|5.602|5.875|5.922|5.875|6.072|6.119|6.261|6.251|6.242|6.214|6.524|6.449|6.411|6.43|6.496|6.383|6.421|6.327|6.336|6.487|6.383|6.232|6.232|6.345|6.402|6.317|6.289|6.289|6.308|6.261|6.006|5.903|5.875|5.743|5.696|5.762|5.762|5.79||5.818|5.846|5.959|5.978|6.035|5.978|5.903|5.865|5.856|5.837|5.875|5.846|5.865|5.912|5.903|5.837|5.818|5.931|5.997|6.025|5.978|5.941|5.894|5.837|5.828|5.846|5.799|5.78|5.79|5.856|5.828|5.809|5.828|5.837|5.912|6.025|6.016|6.261|6.11|5.809|5.818|5.799|5.988|6.035|5.997|5.912|5.941|5.931|5.978|5.959|5.922|5.922|5.894|5.894|5.743|5.668||5.771|6.035|5.988|6.063|6.025|6.119|5.997|6.072|6.279|6.204|6.167|6.214|6.261|6.27|6.317|6.232|6.298|6.336||6.317|6.374|6.402|6.308|6.364|6.411|6.392|6.355|6.383|6.374|6.392|6.308|6.279|6.279|6.27|||6.101|6.016|5.997|||6.129|6.138|6.176|6.148|6.072|6.242|6.355|6.336|6.232|6.289|6.364|6.411|6.468|6.487|6.392|6.072|6.082|6.214|6.439|6.59|6.684|6.713|6.816|6.967|7.061|6.844|6.76|6.854||6.439|6.505|6.571|6.392|6.449|6.355|6.515|6.524|6.402|6.524|6.769|6.873|6.91|6.948|7.08|6.967|6.986
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|697.2|694.45|707.6|701.5|675.55|687.7|690|679.95|676|689.45|698.65|690|660.65||662.85|650|648.85|640|615|621.45|630|630.35|624|609|605|620|623|622|628.75|618.55|618.75|628.75|637.9|628.7|634.05||633.9|637.85|647.7|657.9|654.4|660.05|665.65|659.65|685.7|702.95||710|699.55|699.5|696.25|669|640|638|600|584.4|589.85|605|629.8|634.8|634.5||668.95|666|653|656.3|630.25|658.65|650|666.35|689|684|687.95||674.5|700|724.65|731.5|741|757.95|774.6||784|795|793.85|791.05||791|799.95|818.95|815.95|837|845.25|866.75|883.9|846.95|850.6|863.15|867.8|860|851|847||878.85|897.25|895.5|909||920.05|930|928.1|917.85|930|932.35|948.8|940|937.9|932.25|944.8|949|929.85|857.35|868|833|802|794|807.95|811.9|791.6|808.25|824.7|843.95|851.85|880|890.05|893.75|877.9|849.4|845|833.7|787.6|763|809.4|809.4|819.5|812.7|826.15|824.8|842.9|874|891.55|896.85|899.9|909.85|911.4|896.7|923.3|909.25|892.9|912|920|925|953.5|963|926|925|950|963|970|966.5|987|990|987.9|956.65|939.9|942|957|959.95|965|974.4|985.95|994|1000||988|1007|970.75|996.9|1002.6|1023.65|1014|1030.25|1045|1055|1046|1053|1062|1068|1040.95|1045|1045.45|1039|1052|1010|1044.95|||1025.95|1039.8|1013.8|1026.9|1082.95|1128.5|1138|1160|1161.1|1177|1172|1170|1144|1139.05|1130.9|1147.9|1174.8|1170||1174|1150|1172|1192.95|1214.9|1195|1155|1121.95|1150|1173.4|1176|1180||1178.15|1159.5|1185.8|1221|1196|1220|1270|1325|1293|1294|1375||1424.95
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.09|2.09|2.04|1.98|1.97|1.91|1.98|2.06||2.06|2.03|2.07|||1.98|2|2.09|2.14|2.18|2.06|2.04|2.07|2.01|1.99|1.98|2.06|2.12|2.2|2.2|2.25|2.1|2.11|2.07|2.07|2.16|2.2|2.21|2.22|2.27|2.31|2.22|2.21|2.15|2.09|2.06|2.07|2.1|2.04|1.98|1.93|1.96|1.85|1.77|1.75|1.84|1.85|1.85|1.93|2.06|2.07|1.99|2.09||2.12|2.14|2.16|2.3|2.45|2.44|2.46|2.54|2.57|2.65|2.64||2.54|2.55|2.69||2.67|2.71|2.6|2.59|2.54|2.39|2.46|2.43|2.45|2.49|2.52|2.53|2.67|2.73|2.75|2.78|2.72|2.94|3.3|3.5|3.46|3.37|3.45|3.55|3.54|3.47|3.54|3.45|3.5|3.5|3.52|3.56|3.57|3.54|3.46|3.44|3.65|3.79|3.75|3.63|3.68|3.66|3.68|3.75|3.76|3.47|3.41|3.49|3.51|3.53|3.47|3.54|3.52|3.36|3.49|3.43|3.16|3.24|3.46|3.56||3.69|3.76|3.97|4.03|4.14|4.15|4.2|4.11|4.21||4.32|4.2|4.26|4.24|4.05|4.12|4.12|4.03|4.11|4.17|3.96|4.09|4.18|4.24|4.22|4.35|4.2|4.24||4.46|4.33|3.82|3.82|3.82|3.81|3.78|3.76|3.75|3.69|3.67|3.73|3.73|3.7||3.68|3.69|3.68|3.68|3.74|3.66|3.72|3.75|3.75|3.75|3.84|3.92|3.79|3.83|3.83|3.81|3.85||3.82|3.61|||3.4|3.42|3.23|3.14|3.23|3.36|3.45|3.41|3.46|3.49|3.34|3.39|3.41|3.4|3.28|3.28|3.3|3.33|3.29|3.26|3.35|3.31|3.22|3.22|3.3|3.39|3.47|3.55|||3.51|3.32|3.38|3.3|3.16|3.36|3.46|3.37|3.5|3.56|3.59|3.55|3.74|3.75|3.75|3.75
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.98|2.95|2.82|2.74|2.8|2.75|2.73|2.86||2.95|2.93|2.94|||2.88|2.98|3.09|3.2|3.24|3.26|3.29|3.31|3.39|3.37|3.51|3.52|3.44|3.49|3.54|3.55|3.52|3.57|3.63|3.62|3.64|3.67|3.66|3.69|3.69|3.77|3.81|3.81|3.84|3.82|3.8|3.77|3.82|3.81|3.79|3.82|3.85|3.76|3.67|3.6|3.52|3.62|3.6|3.74|3.79|3.81|3.76|3.63||3.59|3.68|3.61|3.63|3.75|3.72|3.84|3.92|3.92|4|4||4.03|4.04|3.98||4.05|3.96|3.92|3.81|3.77|3.82|3.82|3.64|3.64|3.66|3.67|3.64|3.71|3.79|3.83|3.84|3.9|4|4|4.09|4.08|4.04|4.1|4.05|4.05|3.82|3.63|3.47|3.7|3.87|3.79|3.88|3.9|3.97|3.98|3.97|4|4.14|4.18|4.14|4.28|4.34|4.29|4.25|4.21|4.14|4.17|4.24|4.25|4.26|4.06|4.06|4.05|3.98|4.03|4.12|4.08|3.94|4.02|4.06||4.1|4.09|4.05|4.07|4.22|4.19|4.26|4.24|4.3||4.45|4.45|4.46|4.44|4.3|4.32|4.45|4.37|4.38|4.23|3.96|3.94|3.88|4.02|3.95|3.92|3.88|3.98||4|4|4.01|3.98|4.01|3.93|3.93|3.93|3.73|3.75|3.62|3.67|3.66|3.7||3.67|3.54|3.52|3.51|3.51|3.52|3.61|3.6|3.6|3.6|3.68|3.83|3.85|3.94|4.02|3.74|3.78||3.84|3.64|||3.7|3.76|3.65|3.46|3.53|3.69|3.7|3.7|3.69|3.83|3.84|3.83|3.77|3.85|3.87|3.95|4.03|4.03|4.13|4.17|4.2|4.18|4.28|4.28|4.23|4.23|4.18|4.17|||4.13|4.09|3.96|3.91|3.91|4.05|4.25|4.18|4.25|4.31|4.3|4.24|4.4|4.47|4.52|4.54
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.5|0.5|0.495|0.495|0.51|0.5|0.5|0.495||0.5|0.5|0.5|||0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.53|0.5|0.5|0.495|0.5|0.5|0.5|0.51|0.5|0.5|0.51|0.51|0.54|0.5|0.5|0.51|0.5|0.51|0.51|0.52|0.51|0.52|0.52|0.53|0.55|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52||0.52|0.52|0.54|0.53|0.54|0.54|0.55|0.55|0.55|0.56|0.55||0.57|0.56|0.54||0.56|0.55|0.55|0.55|0.56|0.58|0.58|0.58|0.59|0.59|0.58|0.58|0.59|0.58|0.57|0.57|0.59|0.59|0.6|0.56|0.56|0.56|0.58|0.56|0.57|0.58|0.57|0.57|0.58|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.6|0.61|0.61|0.66|0.62|0.61|0.61|0.61|0.62|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.69||0.64|0.66|0.67|0.67|0.64|0.66|0.6|0.58|0.58||0.59|0.58|0.58|0.6|0.59|0.58|0.58|0.59|0.59|0.6|0.59|0.6|0.58|0.59|0.59|0.58|0.58|0.58||0.59|0.59|0.59|0.59|0.57|0.58|0.58|0.58|0.6|0.6|0.6|0.59|0.6|0.6||0.61|0.59|0.59|0.6|0.6|0.58|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.54|0.55|0.54|0.54||0.55|0.55|||0.57|0.59|0.57|0.53|0.54|0.56|0.55|0.56|0.56|0.56|0.55|0.55|0.57|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.59|||0.59|0.58|0.58|0.57|0.57|0.59|0.58|0.57|0.59|0.58|0.61|0.61|0.6|0.6|0.61|0.61
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|112.5|110.5|112|112.2|110.4|113|108.3|104.9|103.85|103.9|101.5|102.4|102.7||104.3|106.9|106.4|105.6|105.75|106.35|106.5|107.25|107.3|101.2|101.75|102.55|104.2|103.5|106.9|103.55|102.95|99.25|102.3|103.7|107.35||108.55|108.25|110.8|109.8|113.5|114.7|118|116.85|119.6|110.9||106.2|106|108.85|111.45|110.2|109.9|113.35|109.2|101.6|99.45|98.2|99.6|99.25|98.65||101.2|102.7|103.8|97.4|100|98|86.95|79|79.9|77.7|79||74|76.4|78.8|86.4|83|79.8|88.75||89.4|97.85|98.95|92.15||78.85|79.75|80.15|78.8|78.1|75.3|76.65|78.85|77.85|77|75.6|76.4|76.1|75.65|72.3||73|72.15|72.25|72.6||73.2|72.65|73.45|74.35|77.2|77.6|76.9|73.4|73.35|73.15|74.45|73.75|71.3|69|67.85|66.7|64.5|64|63.75|65.65|67.4|67.9|69.5|69.8|66|66.5|63.95|64.8|63.95|63.35|63.5|64.75|65.9|66.8|68.35|67.5|67.15|67.4|71.35|71.8|71.7|74|74.9|71.65|72.5|73.2|72.65|69.65|68.8|75.5|74.55|71.85|75.3|74.2|72.8|74.75|75.35|71.4|70.85|74.45|74.2|68.5|65|62.85|61.15|63.75|66.6|67.9|70.6|71.3|69.7|69.45|67.4|65.35|73.2||71.05|69.35|66.5|68.7|71.5|69.7|68.7|70.9|74.5|75|73.25|74.25|77.4|80.3|82.75|77.45|77.3|80.4|79.7|77.95|78.95|||80.05|84.3|87|85.7|94.4|95.3|87.9|87.9|90.2|90.4|93.3|91.7|87.85|90.85|96.3|99.7|109.75|115.2||120.8|120.25|119.9|118.15|117.65|116.65|121|120.45|116.8|121.6|122.4|123||122.55|122.8|120.7|118.35|118.9|119|117.95|122.45|125.2|121.05|122.6||125.35
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.99|5.9|5.9|5.81|5.87|5.81|5.86|5.92||5.95|5.93|5.9|||5.9|5.97|5.89|5.88|5.87|5.9|5.91|5.89|5.91|5.95|5.92|6.03|6.03|6.02|6.05|5.96|5.92|5.98|6.05|6.07|5.98|5.97|5.97|5.99|5.98|6|6.07|6.15|6.02|6.02|6.15|6.28|6.29|6.25|6.32|6.18|6.23|6.32|6.3|6.1|6.05|5.95|5.92|6.02|5.85|5.88|5.95|5.89||6|5.98|5.96|5.99|6.13|6.22|6.24|6.25|6.24|6.23|6.24||6.22|6.22|6.21||6.11|6.15|6.13|6.09|6.05|5.99|6|6|6|6.07|6.08|6.09|6.14|6.17|6.12|6.13|6.11|6.26|6.3|6.42|6.4|6.45|6.23|6.15|6|5.99|6|5.97|5.95|5.99|5.94|5.99|5.99|5.99|5.97|5.89|5.87|5.78|5.83|5.89|5.99|5.99|5.99|6|6.01|6.03|5.99|5.92|6.01|5.98|6.03|6.06|6.08|5.91|5.92|5.91|5.7|5.69|5.74|5.73||5.78|5.83|5.86|5.85|5.92|5.91|5.95|5.98|6.05||6.03|6.05|6.03|6.04|6.03|6.04|6.11|6.09|5.98|6.03|6.02|6.19|6.24|6.24|6.18|6.13|6.14|6.1||6.08|6.02|6.08|6.03|6.04|6.01|5.99|6.01|6.03|6.02|6|6|6|5.97||5.96|5.96|5.97|6.01|6.01|6.01|6.03|6.04|6.01|6.08|6.04|6.05|6.05|6.04|6.05|6.03|6.03||6.06|6.05|||6.05|6.08|6.17|6.13|6.1|6.18|6.12|6.12|6.11|6.09|6.1|6.18|6.1|6.05|6.06|6.05|6.09|5.99|5.95|5.96|5.89|5.95|5.98|5.98|5.95|5.91|5.92|5.93|||5.9|5.78|5.78|5.67|5.63|5.69|5.77|5.79|5.79|5.81|5.81|5.79|5.88|5.93|5.93|5.91
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|29.8|29.95|29.95|29.45|29.55|29|29.5|29.7|||29.8|30.3|30.55|29.7|30|30.1|30.2|30|30.4|30.7|31.25|31.35|31.2|30.9|30.9|31.25|30.8|30.65|31.4|31.75|31.8|31.3|30.8|30.5|29.7|29.3|29.75|29.5|29.35|29.3|28.75|28.3|28.3|28|27.8|27.5|27.9|27.55|27.45|28.2|27.9|27.25|27|26.5|26.85|28|28|28.7|28.85|28.65|28.75|29.4|28.7|28.65|28.5|28.8|29.6||31.15|31.05|31.45|31.75|32.15|32.15|32.15|31.4|31.3|31.45|31.35||31|30.6|30.65|30.7|30.6|30.6|30.6|30.9|30.9|30.9|31.1|31.5|31.65|31.8|32.05|31.8|31.95|31.1|31.4|31.5|34.1|35|35.3|35.2|35.45|35.35|35.3|36|36.3|36.7|37.15|37.4|37.4|37.55|38|37.65|37.75|37.6|40.3|39.95|39.9|39.8|39.55|39.15|38.9|38.9|38.95|39|39|39.25|38.8|37.5|37.6|37.6|37.6|37.95|38.1|38|39|38.95|39.9|40.75|42.35|40.8|41.5|42.6|40.65|40.45|40.9||41.1|41.15|41.5|41.25|41.7|41.7|41.85|41.7|41.5|41.3|40.9|40.45|39.9|40.2|40.2|40.4|40.55|39.75|39.6|39.6|39.85|40.1|40.45|40.45|40.7|40.85|41|41.3|41.1|41.7|42.25|41.85|41.9||41.7|41.9|42.5|42.65|43.4|44.3|43.5|43.8|44|44.2|44.25|44.6|44.55|44.45|44.45|44.7||||44.85|45.2|45.2|45.2|45.2|45.5|45|44.4|45.2|45.35|45.3|45.3|45.6|45.7|45.9|46|46.45|46.45|46.45|46.55|47.35|48|47.75|47.7||46.3|46.15|46.7|46.2|45.9|||||||45.15|44.2|45.3|45.75|45.5|45.8|46.25|46.4|46.15|45.7|45.5|45.3|45.45
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|90.5|91.35|91.4|90|91.2|90.9|90.9|91.2|91.35|90.7|90.6|89.8|89||90.75|91.5|91.9|91.9|89.55|89.4|88.35|88.25|87.3|84|83.8|86.35|86.1|87.8|87.85|89|89.9|89.45|88.5|92.7|94||96.4|99.45|102.9|102.7|103.8|104.7|105.85|105.6|107.25|106||104.75|106.2|104.8|103.4|101.45|99.25|103.5|100.5|93.8|95.25|93.75|92.7|95|95.95||99.35|100.2|99.4|93|94.25|96.7|94.45|95.2|95.7|96|102.2||98.45|101|103.85|104.55|105.6|109.15|115.2||115.85|121.35|118.9|119.6||114.2|120|123.4|122.4|121.3|113.9|115|117.7|117.75|114.15|115.4|115.75|115.7|115.45|117||112.6|112.9|111.5|108.1||106.8|106.8|107.7|108|107.5|109.05|109.55|106.6|106.8|104.6|104.8|101.75|104.9|100.75|94.15|96.45|95.8|92|90|92.4|92.5|92.5|92.9|95.1|93.15|92.8|87.85|84.25|85.7|85|80.55|81.15|81.1|82.6|83.55|84.15|85.45|85|88.7|89.4|90.5|90.15|90|88|88.35|84.95|81.4|79.6|79|74.5|74.95|77.9|79.85|81|81.7|83.45|81.55|82|91.45|92.45|90.9|95.7|103.7|106.7|97.8|96|96.8|97.3|101.45|101.8|102.6|101.5|105.25|106.6|110.65||109.8|109.65|109.95|113|113.55|111.25|107.8|108.55|109.4|109.7|108.8|108.95|109.15|109.65|109.15|109.7|109.35|108|110.55|109|106.9|||106.05|107.5|105.2|104|107.65|110.9|109.5|111.3|114.7|113.95|111.15|111.85|109.4|110.1|110.4|110.9|115.15|116.35||118.7|119.5|120.4|120.1|118|115.05|117.25|117.05|118.7|119.85|123|125||124|119.3|123.6|120.35|117.25|122.6|128.6|132.2|133.9|135|138.7||140.85
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.1611|14.3101|14.3598|14.0617|13.8132|13.5151|13.8629|14.2604|||14.4592|14.5089|14.3598|14.3598|14.7573|14.8567|15.1548|15.5523|15.6517|15.8504|15.8504|16.0492|15.9995|15.9001|16.397|16.6454|17.0926|17.0926|17.5398|17.6392|17.0429|16.6951|16.397|16.2976|16.4467|16.9933|16.7448|16.1983|16.397|16.4964|15.9498|15.8504|15.9995|15.9001|16.1983|16.397|16.4467|16.1983|16.5461|16.8442|16.7448|16.2976|15.7511|15.1548|15.4529|16.0492|16.1983|16.6951|17.3411|17.2914|16.8939|17.1423|17.2914|17.3411|17.62|16.97|17.77||18.92|18.92|20.26|20.61|21.16|21.36|21.31|21.51|22.06|21.71|21.46||21.41|22.06|22.41|21.71|21.81|21.06|20.36|20.71|20.51|21.46|22.21|22.66|23.16|23.31|23.31|23.16|23.31|23.21|23.31|23.41|23.66|23.91|22.36|22.31|22.26|22.11|21.21|22.31|22.21|23.46|23.96|24.06|24.51|25.7|27.35|27.05|27.6|27.65|27.9|27.55|25.15|25.05|24.86|24.11|24.41|24.66|24.81|24.91|25|25.6|25.15|24.86|24.81|25.35|25.4|24.11|23.76|23.86|26.3|26.7|26|26.45|26.9|26.95|27.75|28.25|28.85|29.3|29.85||30.59|31.54|31.94|31.79|32.34|32.99|33.34|33.69|33.89|33.99|33.09|33.19|32.29|32.69|32.89|33.09|32.89|33.04|33.89|33.79|34.14|34.49|35.09|35.84|35.54|34.64|34.64|35.69|35.39|36.18|35.84|35.84|35.54||35.24|35.84|36.43|37.93|37.18|37.28|38.28|35.69|34.89|35.09|35.14|35.79|35.84|35.69|35.39|33.14||||32.69|32.79|32.99|33.49|33.24|32.94|32.74|33.49|34.74|35.19|35.79|36.78|37.28|37.63|37.83|38.03|37.73|37.23|36.93|36.53|36.53|38.33|38.13|37.38||37.03|37.73|34.64|32.59|32.74|||||||31.89|31.74|32.09|32.54|33.29|34.34|35.24|34.69|33.94|34.39|34.94|35.69|36.04
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|50.6|50.3|48.85|45.3|45.2|44.15|46.15|45.25|||44.4|44.1|44.3|43.4|43.8|43.05|44.4|45.3|44.2|43.65|44|45|46.35|44.95|44.8|45.45|46.9|47.5|48.2|49.3|46.6|45.3|42.5|41.5|41.65|41.45|42.6|43.15|42.8|43.9|41.85|40.6|41.65|40.8|38.15|39.7|39.85|39.55|40.3|41.15|41.65|42.35|41.65|40.4|41.3|41.65|43.85|45.4|45|45.4|44.95|44.9|45.3|44.6|44.6|44.2|44.8||50.1|49.4|50.1|50.7|52.9|52|50.5|49.05|49.15|49.25|49.45||49.6|50.9|50.4|48.55|48.45|48.8|48|48.2|48.95|51.3|53.3|56.4|55.6|55.6|57.5|57.7|59.3|59.5|59.7|56.4|55.9|57.2|56.5|57|57.9|58.9|58.6|59.6|59|58.8|59.9|60.5|60.5|61|58.9|57.3|58.3|58.5|57.9|58|56.5|55.3|56.1|55.7|57.5|55.8|54.6|54.3|53.6|54.4|54.5|53|54|55.5|56.1|55.7|56.7|60|60.9|62.7|64.2|60.4|59.2|59.4|58.7|59.4|61|61.4|63||61.8|63.2|62.4|62.2|62.6|63.1|64.5|62.6|60.3|59.3|58.3|58.5|58|59.3|59.5|58.3|58|57.3|56.9|57.4|56.7|57.2|57.5|57.7|58.2|60.6|61|59.7|59.7|59.9|58.4|60|60.5||60.9|59.6|60.3|58.3|61.2|62|63.2|61.7|62.9|62.4|62.2|62.8|62.8|63.2|62.2|63.2||||63.6|65.1|65|64.7|64.7|63.9|65.3|64.8|66.2|67.2|68.3|70.7|71.4|69.6|69.4|70.6|70|70.6|71.2|71.4|71.1|72.9|73|74.3||77|78|74.8|74.9|74.3|||||||76|75.5|78.3|78.9|77.1|79.9|82|83.1|83.1|84|83.5|83.3|83.3
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|10650|10400|10650|10700|10650|10550|10650|10950|||11200|11350|11500||11150|10700|10800|10750|10950|11000|10850|11100|11300|11100|10900|11150|11350|11550|11650|11750|11650|11600|11500|11550|11800|11800|11850|12050|11650|11850|11800|11700|11000|11000|11050|10850|11050|11250|11000|10950|11000|11100|11100|12200|12500|11900|12000|11900|11900|11550|11250|11100|11000|10900|11300|11700|11950|12650|11950|12050|11250|11250|10300|10450|10500|10400|10150||||10250|10050|10150|10150|10200|10300|10150|10200|10200|10100|9980|10000|10450|10450|10400|10400|10050|9790|9910|9880|9860|9980|10050|10000|9970|9920|9930|9870|9870|9830|9900|9850|9770|9990|10050|10050|10250|10200|10350|10500|10650|10700|10700|10500|10900|10950|11050|11150|11000|10900|10900|10850|10950|11100|10950|10850|10900|11050|11100|11150|11150|10900|11000|11000|11200|11100|11200|11300|11250|11550|13100|13100||12950|12700|12700|12550||12300|12200|12250|12250|12350|12500|12550|12700|11750|11450||11100|11150|11250|11050|10750|10650|10550|10500|10450|10650||10600|10200|10150||10150|10250|10400|10400|10500|10650|10800|10550|10650|10700|10550|10700|10750|10750|10450|10150|10200|10100|10150|10100|10100|9900|9500|8880|8900|8760|8900|8970|9060|9080|9080|8880|8930|8800|8800|9100|9170|9220|9020|9090|9180|9240||9270|9240|9360|9420|9560|9550|9700|9590|||9490|9450|9420|9380|9400|9460|9300|9670|10100|10050|11050|10300|10450|10300|10300
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|361|363|351.5|354|341|337|324|327|||320.5|315|314|308|311|314|316|329|332|331.5|333.5|328.5|333|336|331|329.5|341|345.5|350|352|354|343|336|331|330|335|338|335|337|337.5|329|336|332.5|328|331.5|339|339.5|330|331|332|340|330|321.5|315|344|357|350.5|356|360|365|363.5|370.5|371.5|368.5|367.5|374|371.5||382|382|384|398|401|400|407|402|393|394.5|394||395|394|393.5|393|391|387.5|387|389.5|389|394|396.5|391.5|393|396|394|400|406.5|409|408.5|416|416|414|416|415.5|410.5|407.5|407.5|415|414|412|412|413.5|430|435|433|429.5|430|431|430|445|445|434|432.5|429|432|435|433|433.5|435.5|433|427|427.5|428|430|424.5|435.5|437.5|439.5|439.5|435|439|437.5|440|440|444|439|433|429|431.5||437|436|435|434.5|448|444.5|439|443.5|441|446.5|444|449|457.5|457|450|451.5|457|457.5|459|465|459|463|462|461|462.5|464|448|436.5|419|417|416|419|422||421|421.5|416|420|432|435|428|426|423|426|424|422.5|421.5|418.5|416.5|417||||412.5|409|413|417|416|417|418|415|415|416.5|416|417.5|419.5|418|422|428|425|430.5|426|417|418|418|417|428.5||435|426|429|437.5|432.5|||||||423|427|420.5|396|394|395.5|396.5|397.5|395.5|397|397|397|393
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|7.65|7.44|7.25|7.18|7.08|6.95|6.98|6.92||6.94|6.65|6.98||||6.65|6.66|6.67|6.66|6.65|6.85|6.7|6.72|6.69|6.7|6.68|6.57|6.53|6.67|6.72|6.78|6.72|6.72|6.67|6.62|6.56|6.62|6.62|6.66|6.67|6.69|6.69|6.68|6.72|6.6|6.65|6.65|6.6|6.47|6.61|6.71|6.78|6.8|6.72|6.78|6.83|6.85|6.85|6.66|6.68|6.65|6.69||6.7|6.55|6.5|6.34|6.36|6.4|6.68|6.62|6.7|6.73|6.88||6.89|6.62|6.51||6.5|6.6|6.58|6.58|6.66|6.71|6.82|6.87|6.9|7.11|7|6.62|6.63|6.83|6.79|6.85|6.9|6.65|6.89|6.6|6.15|6.06|5.9|5.85|5.86|5.85|5.98|5.85|6.29|6.65|6.74|6.7|6.76|6.78|6.66|6.99|7.13|7.31|7.59|7.58|7.69|7.66|7.78|7.6|7.48|7.45|7.38|7.51|7.54|7.51|7.56|7.53|7.39|7.25|7.39|7.35|7.54|7.37|7.49|7.51||7.64|7.56|8|8|7.99|8.56|8.66|8.69|8.89||8.93|8.78|8.99|8.85|8.8|8.74|9.02|9.04|9.06|9.2|8.81|8.6|8.65|8.69|8.76|8.79|8.65|8.79||8.83|8.8|8.86|8.95|9|8.8|8.78|8.48|8.24|8.25|8.28|7.9|7.8|7.79||7.84||7.98|7.95|7.98|7.76|7.75|7.75|7.8|7.87|7.97|7.98|7.8|8|7.5|7.45|7.49||7.64|7.6|||7.5|7.65|7.6|7.4|7.87|7.87|7.89|7.93|7.86|7.94|7.8|7.8|7.8|7.8|7.85|7.85|7.93|7.93|7.8|7.97|7.98|7.95|7.9|8.14|7.98|8|7.99|7.95|||7.99|7.89|7.98|8.01|7.99|8.1|8.49|8.4|8.88|8.9|9.05|9|9.1|9.1|9|8.6
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.48|8.42|8.16|8.03|8.06|8.11|8.27|8.08|||7.98|7.76|7.72|||7.78|7.71|7.73|7.68|7.74|7.74|7.83|7.78|7.65|7.66|7.71|7.78|7.71|7.58|7.69|7.89|7.94|7.99|8.02|7.97|7.78|7.77|7.62||7.73|7.75||7.52|7.2|7.35|7.34|7.46|7.42|7.43|7.54||7.35|7.2|7.11|7.33|7.42|7.48|7.7|7.72|7.61|7.54|7.39|7.37|7.42|7.4||7.27|7.31|7.28|7.15|6.82|6.82|6.96|6.63|6.6|6.67|6.7|6.75|6.61|6.68|6.8|6.91|6.91|6.91|6.8|6.94|6.82|6.9|6.85|6.97||7.01|7.02|7.07|7.09|7.08|7.17|7.16|7.13|7.17|7.17|7.15|7.13|7.23|7.25|7.19|7.27|7.36|7.4|7.25|7.27|7.53|7.59|7.79|7.84|7.73|7.66|7.66|7.69|7.85|7.86|7.9|7.98|8.1|8.18|8.27|8|8.05|8.08|7.99|8|8.04|8.08|8.15||8.07|7.94|7.9|7.78|7.76|7.81|7.79|7.81|7.84|7.88|7.92|7.98|7.93|7.87|7.88|7.87|7.83|7.83|7.77|7.89|7.9|7.76|7.97|8.29|8.28|8.17||7.58|7.57|7.78|7.9|7.9|8.02|8.12|7.97|7.79|7.87|8|7.91|8.05|8.03|8.08|8.14|8.05|8.08|8.15|8.48|8.67||8.75|8.93|9|8.69|8.63|8.59|8.54|8.68|8.67|8.61|8.64|8.63|8.69|8.65|8.67|8.69|8.67|8.85|8.71|8.67|8.73||8.74|8.63|8.72|8.73|8.52|8.45|8.61|8.58|8.74|8.78|8.85|8.83|8.87|8.88|8.94|8.88|8.9|9.03|8.98|9|9.06|9.17|9.44|9.5|9.35|9.42|9.44|9.43|9.43|9.38|9.6|9.6|||9.5|9.62|9.37|9.23|9.37|9.18|9.28|9.28|9.24|9.31|9.39|
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|796|774.9|705.8|693.75|693.8|685|684.65|690.3|685|696.8|688.75|689.95|694.8||704.9|687|681.75|684.95|681.9|693.8|689.5|689.8|699.25|689.95|704.8|693.9|668.6|677.35|681.8|686.1|689.95|677.35|673.6|702.4|664.8||652.65|642.4|629.8|649.95|662|655|678|629|619.9|583||489.95|463.9|479.8|472.9|457.55|441.95|414.05|408|413.65|434|452.6|439|422.6|421.9||422|424.85|425.8|427.15|425|422|412|410.95|411.25|417.2|429||412.95|437.75|433.7|443.9|424.95|422.8|434||435.05|430.95|441.1|434.6||434.8|424.9|421.5|414.8|416.8|412.5|419.95|415.9|408.9|412.35|410|415.3|415.7|423|448.8||416.9|424.55|422|422.4||420.95|425.45|427|430.95|440|447.65|453|449.9|435.45|438.4|435|443.75|444|440|446.95|471.15|454.8|449.85|448.9|454.5|454.9|462.1|478|465|454.4|435|431|428|425.4|429.85|436|432.85|430|440.25|450.75|458.95|464|456.4|456.15|456.35|459.2|456.9|459|459.75|463.65|463.05|458.4|456.4|451.9|443.9|444|444|432|436.8|430.6|434.55|435.9|425.45|428.8|430.8|430|435.65|438|438.5|429.7|432.9|445|445|472.75|464.9|445|433.85|438|448.95|455.05||463|464.5|466|463.35|468.8|464|480.85|471.85|471.9|476.5|476.5|482.05|489.55|493.1|508.8|513.8|477.8|476|468.7|458|453.9|||452.9|463.7|470.05|484|486.85|476.75|477.65|498.8|504.8|499.2|494.65|495|488.8|488.8|494.45|494.4|504.4|504.9||508|504|512.75|528|495|494.8|502.05|499.8|503.7|514.8|520.05|526||533|519.75|524.4|502.8|496.95|510|524|537|547.05|541|539||534.9
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|27.75|27.9|28.2|27.95|27.3|27.5|28.5|28.8|||29.15|28.5|28.6|28.6|27.4|27.9|27.95|28.15|28|28.35|28.85|28.95|29|28.95|29.5|29.8||29.85|30.1|30.35|29.5|29.7|29.7|29.2|29.2|29.4|29.6|29.5|29|28.55|28.2|28|27.8|27.5|27.2|26.05|26.4|25.05|24.6|24.3|24.5|24.2|23.5|22.7|22.7|23.6|23.1|23.9|24|24.5|24.3|24.4|24.7|24.9|25|24.9|25||27.9|28.65|29|29.05|29.05|29.5|29.4|29.5|30|30.2|30.2||30.6|30.55|30.8|29.55|29.5|29.7|29.65|29.75|28.5|30.5|32.35|32.5|32.6|32.7|33.3|33.6|32.55|32.55|32.7|34.15|33.5|32.55|35.3|35.6|36.2|36.35|36.4|36|36.45|36.7|38|38.3|38|38.3|37.95|38.15|38.05|37.9|38.35|38.75|38.6|38.3|38.4|38.4|38.6|38.75|39.25|39.35|39.3|39.85|39.65|39.5|39.4|39.75|39.6|39.7|39.6|40|40.25|40.65|40.55|40.1|39.8|40.35|40.8|40.35|39.3|39.3|39.5||39.8|40.2|40.55|40.45|40.5|40.7|40.15|40.15|40.25|40.3|40.8|41.05|40.8|41.55|41.5|41.6|41.6|40.35|40.45|40.4|40.3|40|40.55|40.4|39.55|39.4|39.4|39.5|39.3|37.5|36.9|36.95|36.85||36.7|36.85|37|37.15|37.2|37.35|37.4|37.6|37.4|38.9|39.8|39.9|39.8|39.1|39.5|39.6||||38.85|38.35|38.5|38.15|37|37.95|37.8|38.5|40.3|40.4|40.35|41.5|41.65|44|43.25|43.3|41.6|41.75|40.6|40.8|40.75|40.9|40|40.35||41.15|41.4|41.85|40.75|41|||||||40.25|39.2|40.8|40.4|42.1|43.85|45.1|45.8|45.8|46.4|47.1|48|49.1
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|36.85|36.54|38.24|36.5|36.41|36.04|34.43|33.68||32.65|31.09|30.73|30.2||30.12|30.92|31.86|33.33|33.24|33.95|34.14|34.6|35.05|34.68|35.67|37.29|37.12||37.5|38.33|35.67|36.03|33.8|33.65|33.72|33.37||34.19|33.77|34.8|34.88|34.79|32.97|33.38|34.18|35.16|36.12|35.83|37.11|36.12|37.17|35.25|33.27|31.77|31.95|31.29|30.51|29.69|30.05|30.93|30.29|30.12|31.37|31.72|31.1|30.4|30.15|30.6|30.83|31.12|31.11|31.7|34.11|33.79|32.31|32.07|34.05|35.79|36.31|37.9|38.93|36.96|33.3|31.12|30.62|29.73|30.8|30.66|30.5|31.06|31.26|32.14|29.83|28.78||31.01|28.06|29.96|30.38|31.23|31.37|32.39|31.95|31.8|31.88|32.23|32.55|32.63|33.75|35.4|36.6|37.72|38.36|39.35|40.06|40.76|40.72|42.85|42.99|43.67|43.16|40.9|40.55|39.03|38.32|38.68|38.3|38.52|38.02|38.12|38.69|38.97|39.05|40.83|40.22|38.22|38.99||38.96|35.74|37.54|38.39|40.95|42.61|43.96|45.13|47.65|43.97|43.6|43.39|44.61|48.03|48.72|49.62|49.77|51.19|49.06|50.29|50.9|49.07|48.45|50.22|49.6|51.95||52.81|53.3|53.12|55.59|54.53|54.64|54.55|55.86|54.93|53.12|55.15|54.87|51.75|51.17|53.56|54.44|55.14|57.1|57.81|57.52|55.59|56.39|56.85|58.2|57.5|57.4|59.18|59.72|59.11|58.82|59.63|59.14|60.09|59.86|60.06|59.98|60.52|59.67|59.43|59.6||60.17|60.84|62.2|62.15|61.71|62.13|63.12|62.13|63.52|64.59|65.6|65.7|65.88|64.78|64.89|62.85|61.96|62.86|61.61|61|63.81|64.16|65.1|65.33|65.77|66.02|66.19|65.53||64.96|62.87|61.41|60.94|61.96|61.61|64.29|67.38|67.13|63.36|69.48|70.95|70.92|69.13|70.47|70.5|70.57
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1645|1605|1593.9|1604.55|1592.6|1594.95|1610.05|1622.9|1598.3|1612.15|1599|1587.5|1580||1581.95|1599.05|1620|1609.9|1575|1572.45|1575.2|1574.8|1575|1553.9|1557.6|1589.9|1574.3|1610|1625.7|1576.35|1581.7|1588.7|1619.8|1613.55|1599||1625.95|1626.75|1630|1641.05|1655|1649.4|1589|1589|1579.95|1563.1||1570|1573.05|1590|1600|1638.05|1634.8|1639.3|1600|1582.95|1650|1621|1600|1614.5|1663.9||1674|1669.95|1668.65|1643.35|1626|1607.3|1577.65|1669.95|1708.45|1675|1683.35||1650|1696|1705|1744.2|1798.9|1884.85|1940||1947|2065|1917.9|1925||1957.2|1997.35|2016|2020.2|2030|2021|2041|2028.1|2023.25|2029|2031.1|2030|2030|2052|2020||2031|2039.95|2035|2059.95||2059.8|1976.3|2048|2022|1961|1935.45|1943|1962|1944.7|1937.4|1960.05|1939.6|1935.4|1948.75|1949.95|1926.85|1915|1947.95|1934.05|1932|1912.6|1944|1927.8|1953.95|1975.5|2010|1951.15|1961.95|2087.8|2120.05|2130|2099.8999|2056|2059.8999|1998|2098.7|2176.05|2167|2190.05|2271.1001|2290.1001|2320|2302.05|2309.95|2330|2326.05|2329.8|2323.8999|2400|2390|2268.05|2298.45|2250|2225.3501|2264.5|2190.05|2215|2212.55|2251.1001|2280|2186|2160|2203.3|2202.6499|2200|2247.05|2299.8501|2350.05|2374.8999|2396|2400|2399.8999|2384.2|2395.2|2416.8999||2453|2425|2410|2384|2367|2329.8999|2295|2215|2210|2209.45|2210|2234.3|2283.3501|2290.7|2285.2|2305.6499|2347.95|2355|2325|2245|2216.5|||2180|2175|2150|2085.7|2159.55|2164.95|2134.8999|2165|2157.95|2106|2028.45|2048|2034|1985.1|1998.4|2019|2063.95|2056.3||2039|2039|1994.9|2000|2013.95|1984.95|1984.4|2011|2048.2|2080|2099.8999|2052.3999||2028|1972.7|2005.6|1981|1952.95|1990|2050|2079.95|2069|2130|2170.05||2060
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|84.9633|82.7999|82.2099|81.9149|83.4883|82.7016|83.0949|84.3733|||83.685|83.5866|82.6032|82.3082|82.8983|82.9966|82.7016|82.8983|83.1933|83.98|86.3401|86.3401|87.4218|88.4051|88.5035|88.9952|88.7985|86.7334|87.4218|87.4218|85.0617|82.8983|82.3082|80.5382|79.2598|80.0465|80.3415|80.0465|79.7515|80.3415|79.6531|79.9481|81.9149|80.3415|80.4398|80.0465|75.523|76.2113|75.6213|76.3097|76.3097|76.8997|75.0313|75.818|76.8014|80.3415|79.6531|80.9315|81.7182|82.0132|81.8166|81.0299|81.6199|80.4398|79.5548|79.0631|79.5548||83.4883|83.0949|83.5866|86.0451|85.5534|85.5534|85.5534|84.275|84.0783|85.3567|85.2584||84.3733|85.5534|84.4717|82.7999|83.3899|83.0949|82.8983|85.5534|87.0284|86.5367|88.6018|88.5035|89.9785|87.4218|87.5201|88.1101|88.8968|87.1268|87.2251|87.1268|88.4051|90.3719|90.4702|88.2085|87.1268|88.5035|87.5201|89.6835|91.2569|90.5686|92.6336|93.2237|93.027|92.9287|93.4203|87.4218|88.0118|88.5035|88.3068|90.8636|90.2736|88.7985|89.0935|90.7652|91.4536|93.4203|97.8455|94.7971|91.3553|95.1904|95.7804|95.4854|93.8137|95.2887|89.3885|90.1752|90.0769|89.2902|93.4203|93.1253|89.4869|88.7002|86.8317|87.0284|86.4384|90.7|90|89.3|89.6||88.9|87.4|87.1|87.6|88.4|89.3|89.5|92|88.9|88.7|87.7|89.3|89.6|89|89.3|87.8|87.2|85.1|85.3|85.3|82.5|82.4|81.4|82|82.5|80.2|80.3|78.6|79.2|78.8|78|80|78||79.4|79.7|79|79|80.9|83.2|84.4|85|85.7|85.3|85.5|86.8|84.9|85.9|86.3|88.3||||87.4|90.2|92.6|93.3|91.2|90|86.8|85.4|88.4|89.4|89.4|89.7|88.7|88|88.6|89.4|87.6|87.8|88.3|91.5|92.7|91|91.1|90.9||93|95.6|92.5|93.6|93.7|||||||86|82|82.6|84|80.9|83|83.7|85.2|84.8|84.8|85.1|84.5|83.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|10.8|10.8|10.9|10.8|10.8|10.8|10.8|10.8|||10.8|10.9|10.8|10.8|10.9|10.9|10.9|10.9|10.9|11|11|11.1|11|11||11.1|11.1||11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.2|11.3|11.1|11.1|11.1|11|11|11|11|11|11|11|11|11.1|11.1|11.1|11.1|11.1|11.1|11|11|10.9|11||11.1|11.2|11|11.1|11.1||11.1|11|11.1|11.1|11.1|11.2|11.1|11.2|11.3|11.1|11.1|11|11|11.1|11.1|11.1|11.2|11.2|11.1|11.1|11.1|11|11.1|11.1|11.1|11.1|11.2|11.1|11.2|11.2|11.2|11.2|11.1|11.2|11.4|11.2|11.1|11.2|11.3|11.2|11.1|11.2|11.1|11.2||11.2|11.4|11.4|11.4|11.4|11.4|11.2|11.2|11.1|||11.2|11.1|10.9|10.9|10.9|11|10.9|10.9|11|11|10.9|10.9|10.9|10.9|10.8|10.9|10.9|10.9|10.7|10.8|11|11.1|10.9|11|11|11|11|11.2|11.4|11.4|11.4|11.4|11.4|11.3|11.4|11.4|11.4|11.4|11.4|11.4|11.5|11.5||11.7|11.6|11.7|11.6|11.5|11.5|11.4|11.3|11.3|11.3|11.4|11.4|11.3|11.3|11.4|11.3|11.4|11.4|11.5||11.5|11.7|11.7|11.7|11.7|11.7|11.8|11.8|12|11.7|||11.5|11.5|11.8|11.7||11.8|11.9|12|12|11.9|12.2|12.2|12.4|12.2|12.2|12.2|12.3|12.5|12.4|12.4|12.7|13.5|13.7|13.7|12.7|13.1|13.1|13|12.2|12.3||12.4|12.4|12.6|12.6|12.7|13.3|12.5|13.5|14.5|12.1|12.2|12.1|12|12|12.3|12.2|12.1|12.2|12.2|12.2|12.2|12.2|12.2|12.3|12.3
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|98.6|96.2|96.5|93.8|94.1|86.2|89.5|91.1|||91.3|92.4|92.3|91.5|93.2|92.2|94.3|98.2|96.1|95.6|95.2|97.6|97.4|94.4|96.6|99.2|104|105.5|109.5|110.5|106.5|98.5|96.7|92|91.6|92.6|96.8|94.1|94.2|93.7|92.8|91.7|95.5|92.8|98.3|99.8|105.5|103.5|107.5|102.5|105.5|109|103.5|97.4|97.3|97.9|99.2|113.5|116.5|118.5|112|116|115.5|117|114|111.5|106.5||129|133|133|134|136.5|139|135.5|131.5|129|134.5|129.5||129|133|136|139.5|142.5|143|141.5|143|144|151.5|154|162.5|170|169|182.5|198.5|202.5|205|206|198.5|193.5|194.5|196.5|191.5|190.5|194.5|193|195.5|196.5|201|203.5|203.5|204.5|208|216|213|213.5|215|215.5|201|201.5|200.5|199.5|197.5|202.5|207|209.5|204.5|199|196|189|182.5|175.5|177.5|174.5|178|188.5|190.5|194|199.5|198|197|197|193.5|198|197|203.5|213|218.5||217|221.5|216.5|218|224|226|227.5|218|201.5|201.5|196.5|199|198.5|206|200.5|198.5|195.5|197.5|199|200.5|196.5|201|188|193.5|189|184.5|183|175.5|173|174|169.5|178.5|185||180.5|181|191.5|189|188.5|181|182|166|171.5|175.5|177.5|176.5|168|172|176|178||||178|182.5|184|180|179.5|181.5|177.5|175|189|186.5|183.5|185.5|185|186|181.5|183.5|180.5|176|179|168.5|176|179|176.5|178.5||184.5|182.5|185|182.5|179|||||||169.5|166.5|175.5|181.5|183|192.5|207.5|218.5|217.5|224|220.5|207.5|211.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|20|20.2|20.4|20.4|20.2|20.4|20.8|20.7|||20.7|20.5|19.9|20|20.3|20|20.3|20.8|21.3|21.6|21.9|22.7|22.9|22.6||22.6|22.7||22.8|23.3|24.1|24.3|24|24.1|24|24.1|24.2|23.8|24|24|24.5|25.25|25.5|25.25|25.5|25.25|25.25|24.9|24.8|25|25.25|24.5|24.6|24.3|24.3|24.4|24.6|25||25.25|25.5|25.5|25.75|25.5||25.5|25.5|26|26.25|26.25|26|25.75|26|26.25|26.5|26.25|25.25|25.25|25.5|25.75|26.5|26.75|26.75|27|26.75|26.25|25.25|25|25.25|25|24.8|24.7|25|25.25|25.5|25.75|25.75|25.5|25.5|25.75|25|25.25|24.9|24.9|24.9|25|24.8|24.8|24.9||25|25.25|25.25|24.9|24.8|24.6|24.6|24.6|24.8|||24.6|24.5|24.2|24.8|24.6|24.6|23.6|23.5|23.4|23.7|23.6|23.4|23.5|23.1|22.9|23|23|23.2|22.2|22.1|22.9|23.2|23|23.1|23.1|23.2|23.4|24.1|24.5|24.5|24.8|25|24.8|24.8|24.7|25.75|25.75|25.5|25.25|24.8|24.3|23||23.3|23.6|23.3|23.5|23.8|23.4|22.9|23.1|23.3|23|23.1|22.5|22.8|21.7|21.7|22|22|22.7|22.9||23.2|22.9|23|23.3|23.7|23.5|23.3|23.2|23.2|23.3|||23.6|23.5|23.5|23.5||23.8|24.2|24.2|23.9|23.2|22.8|22.8|22.3|21.9|22.5|22.5|23|22.9|23.1|23.1|22.4|22.1|21.8|21.8|21.6|21.6|21.2|21.2|20.2|20.3||20.2|20.5|20.6|20.1|20.3|20.6|20.8|20.9|20.7|20.2|20.2|20.5|20.6|20.6|20.5|20.9|20.9|21.2|22|22|21.4|20.6|20.7|20.4|20.4
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|170|171|170.5|168|167.5|166|167|167|||166.5|167.5|168|167|167|167|167.5|167.5|168|168.5|169|169|169|169|168.5|169|169|169|169.5|170|169|170|169.5|169.5|169.5|168.5|169|168.5|169.5|170|170|170|169.5|169.5|170|170|170.5|170.5|170.5|169.5|170.5|170.5|170.5|170|170.5|170.5|169.5|171.5|173|174.5|175|171|172|170.5|172|172|171||174.5|173.5|174|175|174.5|175|175.5|174.5|175.5|176|175.5||175.5|175|175|176|177|178.5|178.5|178.5|177.5|179|179.5|179|180|180|181|181.5|180.5|180|179|180|179|180|181.5|181.5|181|182|181.5|183.5|183.5|183.5|184.5|185|185.5|184.5|184|184.5|185|186|186.5|187|187|187|188.5|188.5|189|186.5|186|185.5|184|182.5|183|181|181|181.5|188.5|189.5|190.5|190.5|191|191|191.5|191.5|191|189|189|189|190|190.5|191||191.5|192|190|190|191.5|192|193|191.5|192.5|192.5|193.5|192.5|190|190|190.5|191|190.5|191.5|191.5|192.5|191.5|192|191.5|194|196.5|194|192|191.5|192|193|191|191|190.5||191|190|191|190.5|191.5|191.5|191|191.5|191.5|192|191|192.5|192.5|195.5|197.5|195.5||||197|198|183|182.5|182.5|182.5|180.5|180|182.5|183.5|182|183|183.5|185|185|186.5|183|182.5|183.5|184|181.5|184.5|185|185||178.5|180|180|180|177|||||||176|174|175|175|171|171.5|172.5|173|172.5|173|174|174|174.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|119000|120000|119500|121500|119500|120000|120500|120000|||118000|118000|120000||120000|117500|118000|118500|118000|121000|122500|122000|121000|120000|124000|125000|126500|129000|135000|133500|132000|123500|124000|125000|125000|123000|123000|126000|123500|127500|125000|123500|124500|133000|128500|126500|127000|130000|130500|134000|135000|131000|124000|124000|130500|132000|135000|131000|135000|139000|139000|138500|140000|137500|137500|139000|140500|150000||150000|152000|159500||156000|154000|154000|158000||||148000|147500|150500|156500|158000|162000|165500|167000|167000|169000|167000|169000|163000|155000|156000|155000|153500|150000|157500|144000|133500|128500|128500|128500|129000|125500|126000||124500|134000|123000|121500|126000|142500|184000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.85|6.77|6.68|6.82|6.9|6.75|6.58|6.54||6.54|6.55|6.43|||6.44|6.62|6.65|6.64|6.61|6.4|6.52|6.69|6.55|6.5|6.72|7.12|7.19|7.37|7.5|7.35|7.4|7.39|7.4|7.35|7.3|7.38|7.22|7.14|7.17|7.26|7.12|7.32|7.42|7.56|7.59|7.79|7.61|7.6|7.46|7.47|7.5|7.4|7.3|7.21|7.6|7.45|7.57|7.94|7.96|8.04|8.11|8.23||8.17|8.16|8.43|8.32|8.7|8.76|8.8|8.85|8.96|8.92|9.18||8.99|8.8|8.78||8.22|8.25|8.4|8.3|8.35|8.16|8.16|8.05|8.05|7.98|8.15|8.21|8.18|8.28|8.2|8.17|8.2|8.32|8.34|8.35|8.2|8.02|8.02|8.1|7.15|7.07|7.34|7.3|7.62|7.74|7.96|8.2|8.19|8.2|8.14|8.16|8.21|8.13|8.17|8.1|8.05|8.13|8.13|8.15|8.17|8.02|7.94|7.92|7.99|8.12|8.02|8.02|7.99|8.16|8.18|8.09|7.94|7.89|7.88|8.07||8.2|8.03|8.27|8.07|8.08|8.2|8.25|8.23|8.04||8.24|8.28|8.32|8.35|8.17|8.16|8.14|8.16|8.37|8.5|8.59|8.91|8.48|8.58|8.43|8.28|8.16|8.18||8.06|8.07|7.78|7.96|8.3|7.85|8|7.98|7.81|7.94|7.9|8|8.09|8.18||8.15|8.02|8.04|7.98|8.03|8.13|8.28|8.26|8.18|7.89|7.96|8|8.05|8.21|8.16|8.32|8.18||8.12|7.96|||7.87|7.93|7.71|7.73|7.54|7.8|7.84|7.92|8.16|7.3|7.31|7.22|7.51|7.8|7.46|7.74|7.64|7.62|7.45|7.57|7.62|7.75|7.91|7.89|7.81|7.9|7.9|7.88|||7.77|7.48|7.58|7.59|7.61|7.97|8.06|8.06|8.34|8.5|8.55|8.43|8.45|8.46|8.37|8.64
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|25.95|25.9|25.85|25.45|25.4|25.15|25.75|26.2|||25.85|25.9|25.95|25.8|26.3|25.95|26.25|26.5|26.45|27.1|27.7|26.5|25.8|25.45|25.65|25.55|26|26.2|26.8|27|25.7|25.05|25.1|25.35|25.6|25.65|26.05|25.7|26|26.1|25.9|25.45|25.6|25.35|26.5|28|28.7|28.3|28.7|27.85|27.95|28.3|28.2|28.15|28.65|28.9|28.8|29.9|30.6|31.8|32.35|32.15|33|32.7|33|32.85|33.15||34.15|33.95|33.85|34.25|35.5|35.5|35.3|34.65|34.95|36.3|34.7||33.95|33.45|32.8|32.8|32.9|32.9|32.9|32.35|32.5|32.35|32.55|32.45|32.4|32.4|32.55|33.4|34.2|34.6|34.45|34.75|34.2|34.15|34.3|34.15|32.5|32.45|32.5|32.7|32.7|32.85|33.15|32.55|32.3|32.05|32.3|32.3|32.6|33.1|33.1|32.85|32.8|32.6|32.2|32.2|31.95|32.2|32.9|33.3|33.8|34.5|34.5|33.8|33.75|33.35|32|31.85|31.9|31.95|32.5|32.45|33.3|33.2|32.8|32.15|32.8|32.8|32.5|32.6|31.65||31.95|32.05|32.75|32.85|32.35|32.8|33.35|33.4|32.9|32.8|32.7|32.8|32.3|32.05|32.55|33.3|35.1|35.1|35.25|34.65|35.35|34.4|34.25|34.7|34.9|34.45|33.4|32.75|33.15|31.8|31.8|31.6|32.25||32|31.65|32.9|31.4|32.35|32.95|33.35|33.25|32.6|33.05|33.15|32.65|32.3|32.8|32.35|31.1||||30.85|31.4|30.15|29.8|29.75|29.8|29.05|29.1|29.8|29.65|29.9|29.15|29.4|29.65|29.2|29.5|30.1|29.75|30|30.2|30.65|31.9|32.5|33.1||32.85|32.7|31.4|31.4|31.25|||||||28.75|28.3|29.1|29.55|29.45|29.85|30.3|30.1|29.85|30.3|30.3|29.95|30.45
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3.05|2.99|2.96|2.97|2.92|2.85|2.78|2.88||2.87|2.77|2.81|||2.84|2.9|2.92|2.93|2.97|3.02|2.95|2.94|2.9|2.79|2.8|2.82|2.81|2.85|2.85|2.85|2.81|2.83|2.78|2.77|2.81|2.8|2.85|2.85|2.85|2.85|2.8|2.78|2.75|2.65|2.65|2.73|2.84|2.79|2.8|2.79|2.9|2.78|2.7|2.71|2.75|2.78|2.69|2.7|2.74|2.79|2.72|2.72||2.7|2.77|2.75|2.8|2.92|2.87|2.95|2.91|2.93|2.99|3.07||3.1|3.06|3.1||3.15|3.19|3.2|3.16|3.16|3.23|3.28|3.27|3.3|3.22|3.3|3.31|3.33|3.46|3.48|3.52|3.55|3.63|3.6|3.66|3.7|3.55|3.47|3.42|3.36|3.25|3.22|3.16|3.25|3.18|3.25|3.38|3.26|3.26|3.22|3.25|3.34|3.47|3.55|3.56|3.56|3.54|3.59|3.62|3.56|3.46|3.42|3.52|3.51|3.52|3.52|3.58|3.58|3.6|3.75|3.72|3.58|3.57|3.63|3.69||3.73|3.64|3.76|3.85|3.98|3.99|4.05|4.03|4.04||4.09|4.12|4.15|4.11|4.12|4.2|4.22|4.23|4.21|4.22|4.15|4.15|4.13|4.2|4.26|4.27|4.33|4.3||4.26|4.25|4.3|4.25|4.16|4.17|4.15|4.08|4.04|3.91|3.96|3.95|3.97|3.98||3.97|3.97|3.99|3.98|4|4.02|4.04|4.09|4|3.97|4.07|4.12|4.17|4.2|4.16|4.05|4.05||4.11|4.08|||4.12|4.19|4.23|4.13|4.18|4.52|4.63|4.65|4.86|4.69|4.33|4.25|4.12|3.97|3.96|3.95|3.92|3.97|3.95|3.97|3.99|3.89|3.96|4.01|3.97|4|4.04|4|||3.96|3.8|3.79|3.68|3.74|4.06|4.2|4.17|4.3|4.35|4.36|4.21|4.26|4.33|4.33|4.26
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.63|1.63|1.63|1.62|1.63|1.56|1.56|1.59||1.62|1.6|1.6|||1.6|1.61|1.62|1.63|1.63|1.64|1.63|1.64|1.64|1.63|1.65|1.64|1.65|1.66|1.67|1.67|1.68|1.62|1.6|1.6|1.61|1.63|1.64|1.64|1.66|1.69|1.69|1.67|1.68|1.68|1.67|1.68|1.7|1.7|1.7|1.7|1.72|1.67|1.62|1.57|1.61|1.62|1.59|1.63|1.65|1.65|1.62|1.63||1.64|1.66|1.65|1.64|1.72|1.69|1.72|1.74|1.74|1.73|1.76||1.75|1.77|1.74||1.75|1.73|1.69|1.65|1.62|1.53|1.55|1.54|1.51|1.56|1.65|1.67|1.74|1.74|1.74|1.76|1.79|1.85|1.85|1.88|1.87|1.88|1.87|1.89|1.85|1.82|1.82|1.8|1.83|1.86|1.86|1.92|1.92|1.87|1.86|1.9|1.9|1.9|1.93|1.93|1.99|1.96|1.96|2.01|2|1.86|1.84|1.82|1.82|1.84|1.85|1.87|1.84|1.78|1.82|1.8|1.78|1.8|1.83|1.84||1.87|1.82|1.96|1.98|2.06|2.04|2.05|2.02|2.05||2.07|2.09|2.15|2.17|2.11|2.12|2.17|2.15|2.1|2.13|2.13|2.01|2.035|2.084|2.035|2.055|2.035|2.074||2.191|2.22|2.142|2.142|2.162|2.191|2.132|2.142|2.084|1.997|1.968|1.968|1.948|1.919||1.9|1.9|1.919|1.929|1.948|1.88|1.919|1.919|1.861|1.861|1.861|1.9|1.938|1.977|1.88|1.88|1.871||1.909|1.919|||1.968|1.948|2.006|1.997|1.977|2.162|2.2|2.181|2.229|2.297|2.297|2.317|2.2|2.249|2.307|2.258|2.268|2.278|2.375|2.336|2.433|2.443|2.598|2.53|2.413|2.22|2.191|2.113|||2.084|2.035|1.919|1.89|1.842|2.016|2.094|2.103|2.297|2.317|2.103|1.89|1.919|1.929|1.793|1.822
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|74.47|74.38|75.63|73.03|67.16|61.39|63.41|69.66|||63.41|63.12|63.89|61.48|62.06|60.52|60.04|60.14|60.81|62.35|61.58|62.35|61.48|61|60.33|59.46|62.25|60.62|59.85|59.27|54.84|54.65|54.27|53.59|51.96|53.02|56|51.86|51.86|51.28|51.48|50.03|50.8|49.94|50.51|50.51|51.76|50.71|51.48|49.36|52.73|51.86|50.23|48.59|48.59|50.32|49.46|51.96|51.48|51.48|49.74|50.71|50.32|49.46|48.11|48.49|46.86||57.54|58.69|59.08|65.72|68.8|68.31|68.41|68.12|67.54|68.22|67.06||63.12|62.73|62.06|63.7|64.95|66.87|67.16|67.35|65.43|67.64|67.16|65.43|64.95|68.6|70.24|67.16|66.58|66.87|66.58|63.79|58.69|59.65|59.85|59.56|59.08|60.23|59.17|58.5|58.69|57.92|62.16|63.5|65.04|65.43|66.58|63.12|63.31|70.24|64.18|63.31|63.6|61.39|62.83|61.96|58.69|59.56|59.65|57.73|59.37|54.84|55.32|53.88|51.19|51.96|51.48|50.51|54.27|60.81|56.38|56.77|53.79|52.82|53.4|51|50.13|51.38|49.46|51.38|52.25||57.35|54.17|51.67|53.69|52.82|52.82|51|49.84|45.75|41.61|38.29|39.16|37|38.39|38.97|38.2|35.84|32.91|33.77|33.39|31.85|32.57|32.04|32.57|33.1|31.27|31.94|32.14|31.75|31.75|31.46|32.04|32.52||32.23|32.38|34.06|34.45|34.73|36.37|36.76|36.42|37.62|37.91|38.29|38.39|38.2|38.97|37.91|36.95||||38.01|39.98|41.85|42.19|41.85|41.61|40.12|39.83|42.09|41.52|40.22|39.64|40.03|40.84|38.29|37.86|37.38|37|36.51|36.56|36.27|36.66|37|37.67||39.11|38.29|37.52|36.18|35.74|||||||33.19|33.77|36.66|38.44|39.45|40.51|41.95|42.62|41.76|43.78|43.78|40.8|42.43
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|39.4|39.3|40|40.4|40.1|40.5|40.1|40.8|||40.35|39.75||||39.7|40.15|41.2|41.3|42.1|43.3|42.9|40.65|40.7|40.9|40.8|41.4|39.8|39.9|38.5|37.4|37.1|36.8|36.8|39|38.4|37.9|38.5|39.85|39.45|41.75|41.5|41.6|44||45.4|43.45|44.8|40.4|40|41||40.2|40.75|40.5|40.75|40.9|40.4|40.85|41.4|42.2|43.05|43.7|44.75|46.45|47.45|41.95|44.7|48||||48.05|46.15|46.45|46|46.85|46.7|47.2|45.25|42.55|41.1|41.2|42|40.6|40.4|38.8|39.5|42.25|41|41.15|41.2|41|41.25|41.55|42.65|43.15|43.55|44|43.8|43.6|43.8|43.6|44|44.25|44.4|44.2||43.95|44.45|45.2|45.4|45.95|46.7|45.3|45|45|44.5|44.5|44.9|47.7|46.4|47.75|47.8|47.8|47.55|48|47.3|46|45.5|45|44.85|44.5|44.3|45|45.4|45.6|44.45|45.3|45.45|45|44.75|45.7|45.25|45.4|44.8|44.5|44.05|43.85|44.4|44.25|44.65|44.75|44.9|45.5|45.6|46.8|46.85|45.75|48.5|48.35||46.05|46|48|47.8|46.8|45.45|46.3|46.4|46.4|48.4|48.35|49.9|51.5|50.9|50.5|52.3|51.9|49.25|48.5||48.4||46.1|45.85|45.45|45.9|46.15|46.4|46.1|46|46.15|46.9|46.9|45.8|45.6|45.25|45.45|46.65|46.95|45.1|44.45|44.9|||44.8|44.35|45|44.7|45.2|45.65|46.6|47.05|46.45|45.1|45.5|44.95|46.6|46|45.4|46|44.9|44.9|44.5|45.6|44.8|43.55|44|43.95|43.65|43.65|42.65|42.2|41.65|41.95|42.15|42|42.05|42.5|41.6|41.65|42.85|42.5|43.4|43.75|42.5|41.9|41.8|42.3|42.6|43.4
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|92.6|94|91.7|90.9|93.3|90.5|91.6|94.9|||90.3|91.1|89.4|88.8|91|87.9|88.5|90.5|91.6|96.9|96.2|95.7|97.5|97|94.5|96.4|95.8|100.5|106.5|107|97.9|100.5|93.2|89.9|86.9|89.3|91.7|90.5|90.6|90.6|90.5|89.3|91.5|90.5|91.9|91.5|94.3|92.1|95.5|93.9|93.8|92.7|86.3|79.2|79|79.2|80|81.4|78.2|80|78|88.8|90.8|91.2|92|87.8|82.5||89.8|90.9|95.4|99.7|104.5|106|104.5|102|103|104|104.5||103|106.5|108|111.5|108.5|107|104|96.2|100.5|109.5|115.5|117|119|119|120.5|121.5|119.5|119|120.5|119.5|119.5|119.5|123.5|126.5|126.5|125.5|122|126.5|121.5|125.5|128|122.5|115.5|115.5|119.5|121|123|122.5|119|119.5|121|121.5|118.5|120|118.5|120|123.5|123|119.5|118|127.5|122|123|120|114|112.5|115|110|115|114|110|112.5|107|107.5|105|104|107|108.5|109||110|102.5|103|101.5|102|100|104.5|107.5|105|105.5|96.3|97.3|92.4|93.7|93.7|95|95|93.6|94|92.7|95.8|97.5|96.7|94.8|94.9|90.1|91.8|93.7|89.8|87.5|86.5|87.7|89.8||83.1|83.5|84.9|84.5|81|92.7|95.2|95.1|92.3|91.9|93.6|94.4|95|95.1|95.4|96||||96.5|99.3|99.7|93.3|87.6|88.6|89.9|90.6|92.3|92.5|92.5|93.6|91.3|92|92.8|92.8|89.7|88.5|88.7|89.4|92.3|93.3|93.3|96||94.6|95|88.9|89.8|89.9|||||||88.1|90.4|90|89|88.5|89.2|88.9|91|92|93.4|91.4|90.8|92.8
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|16.41|15.74|15.89|15.86|16|15.53|15.22|15.53||14.65|14.89|14.57|14.92||15.15|15.48|14.78|14.75|14.18|13.98|14.25|14.6||14.87|14.99|15.19|15.3|15.3|15.59|15.76|15.26|14.75|14.05|14.12|14.84|14.91|14.29|15.33|15.56||15.87|16.66|16.68|17.09|17.6|18|19.47|20|19.9|19.02||17.31|17.39|17.47|18.67|18.49|18.7|18.67|19.08|19.62|19.91|19.13|19.28|18.86|18.5|18.65|18.3|18.37|18.37|18.19|18.88|18.96|19.25|18.82|19.1|19.1|19.18|18.95|19.18|18.88|19.72|19.5|19.75|19.6|19.95|19.95|19.41|19.17|19.09|19.36|18.43|18.71|18.9|19.29|19.44|19.77|20|20.05|19.45|20.21|20.2|20.08|20|19.87|19.84|19.71|19.98|20|20.15|20.28|20.25|20.4|20.32|20.5|20.74|20.71|20.49|20.75|20.35|20.58|20.69|21.2|21.48|20.67|19.85|19.8|19.3|19.45|19.44|19.75|19.82|19.77|19.86|19.67|19.86|19.86|19.79|18.99|19.18|18.86|17.85|17.2|17.28|17.28|17.17|16.89|16.74|16.59|16.53|16.84|16.95|16.87|17.23|17.57|16.9|16.74|15.66|15.6|15.46|15.12|15.25|15.61|15.25|15.36|15.3|15.39|14.83|14.94|14.59|13.98|13.99|14.1|14.38|14.51|14.77|15.09|15.14|14.66|14.97|15.16|15.21|15.31|15.1||15.06|14.69|14.81|15.15|15.58|15.59|15.29|15.64|15.6|15.5|15.1|15.2|15.19|14.98|15.11|15.12|15.15|14.26|13.84|13.21|13.32|||13.32|13.39|13.61|13.98|14.06|13.97|13.4||13.29|13.47|14.05|14.66|15.06|15.06|14.74|14.91|15.03|15.4|15.8|15.42|15.5|15.88|16.22|16.3|16.14|16.03|15.86|15.93|15.88|15.54|15.36|15.55|15.69|15.81|16.05|16.22|16.47||16.89|16.97|16.9|16.9|16.99|16.98|17.07
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|5.58|5.6|5.63|5.7|5.69|5.503|5.427|5.304||5.398|5.37|5.578||||5.77|5.83|5.84|5.92|5.93|6|6.03|6.04|6.05|6.07|6.06|6.08|6.15|6.22|6.24|6.14|6.17|6.13|6.16|6.14|6.18|6.2|6.21|6.26|6.34|6.25|6.26|6.24|6.25|6.24|6.2|6.15|6.14|6.15|6.09|6.1|6.13|6.17|6.12|6.27|6.18|6.18|6.2|6.25|6.28|6.34|6.32|6.33|6.22|6.07|6.13|6.12|6.27|6.34|6.42|6.5|6.5|6.48|6.41|6.41|6.54|6.48|6.4|6.41|6.37|6.4|6.34|6.32|6.28|6.29|6.29|6.25|6.24|6.19|6.18|6.11|6.14|6.26|6.24|6.23|6.2|6.13|5.97|5.99|5.97|5.78|5.78|5.74|5.75|5.77|5.73|5.76||5.81|5.76|5.78|5.75|5.82|5.82|5.78|5.74|5.7|5.64|5.79|5.73|5.6|5.68|5.59|5.44|5.41|5.44|5.4|5.48|5.43|5.37|5.2|5.17|5.18|5.18|5.2|5.23|5.23|5.2|5.17|5.15|5.007|5.074|5.102|5.064|5.064|5.054|5.007|4.949|4.92|5.15|5.1|5.09|5.1|5.11|5.13|5.16|5.16|5.17|5.17|5.14|5.07|5.07|5.06|5.08||5.24|5.24|5.24|5.21|5.12|5.11|5.13|5.12|5.15|5.1|5.1|5.1|5.11|5.14|5.15|5.19|5.25|5.31||5.12|5.15|5.14|5.14|5.1|5.14|5.11|5.18|5.18|5.18|5.2|5.15|5.12|5.17|5.17|||5.03|4.965|4.96|||5.16|5.16|5.22|5.15|5.09|5.19|5.21|5.24|5.27|5.35|5.3|5.26|5.35|5.35|5.23|5.1|5.05|5.05|5.13|5.2|5.19|5.23|5.16|5.28|5.17|5.03|4.92|4.87||4.85|4.81|4.69|4.7|4.8|4.715|4.77|4.75|4.76|4.83|4.9|4.975|4.915|4.935|4.92|4.9|4.985
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.988|0.991|1.006|1.006||0.915|0.885||0.887||0.897|0.9|0.9|0.903||0.904|0.909||0.909||0.939|0.942|0.948|0.955||0.978|0.99|0.919|0.923||0.934|0.932|0.91|0.906||0.914|0.915|0.916|0.923||0.923|0.923|0.923|0.924||0.933|0.933|0.941|0.933||0.939|0.94|0.946|0.953||0.96|0.961|0.963|0.964||0.968|0.974|0.962|0.963||0.963|0.964|0.962|0.962||0.965|0.966|0.98|0.979||0.942|0.959||0.959||0.967|0.968|0.966|0.978||0.973|0.973|0.975|0.973||0.957|0.964|0.97|0.969||0.981|0.981|0.989|0.986|||||||0.999|0.999|1|1.001||1.02|1.013|1.01|1.006||1.017|1.035|1.03|1.02||1.01|1.01|1|0.96||0.979|0.965|0.943|0.952||0.993|0.999|0.954|||0.978|0.968|0.925|||0.899|0.899||0.9||0.903|0.905||||0.91|0.914|0.914|0.923||0.925|0.943|0.938|0.93||0.94|0.978|0.966|0.997||1|0.999|1.015|0.995||0.999|0.995|0.98|0.995||0.995|1|1.009|1.027||1.034|1.048|1.09|1.139||1.14|1.15|1.13|1.067||1.126|1.12|1.165|1.146||1.048|0.979|0.974|0.975||0.978|0.984|0.999|0.995||0.974|0.99|0.995|1.004||1.02|1.02|1.03|0.995||0.956|0.939|0.928|0.929||0.93|0.937|0.97|0.982||0.945|0.89|0.903|0.897||0.897|0.89|0.917|0.895||0.87|0.88||0.882||0.83|0.83|0.809|0.83||0.879|0.869|0.88|0.881||0.885
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.34|2.25|2.24|2.22|2.19|2.22|2.25|2.34||2.57|2.51|2.39|2.38||2.39|2.41|2.36|2.39|2.4|2.41|2.4|2.33|2.45|2.43|2.41|2.38|2.31|2.24|2.28|2.26|2.15|2.16|2.16|2.15|2.16|2.13|2.12|2.12||2.14|2.05|1.99|2.02|2.07|2.1|2.12|2.13|2.15||2.15|2.14|2.14|2.17|2.21|2.15|2.11|2.13|2.12|2.16|2.16|2.18|2.14|2.11|2.11|2.2|2.18|2.17|2.45|2.47|2.55|2.55|2.57|2.63|2.69|2.72|2.82|2.82|2.82|2.82|2.69|2.7|2.73|2.69|2.72||2.75|2.82|2.85|||2.85|2.81|2.83|2.65|2.66||2.73|2.82|2.86|2.85|2.95|3||2.95|2.94|2.98|2.94|2.96|2.97|2.99|3|3.02|3.02|2.96|2.98|2.98|2.99|2.97|3.04|3.02|3.03|3.05|3.05|3.09|3.03|3.02|3.01|3.03|3.01|3.01|3.04|3.03|3.04|3.07|2.97|3.01|3|3.02|3.02|3.09|3.3|2.98|2.96|2.96|2.99|2.99|2.96|2.99|3.02|3.03||3.01|3.03|3.2|3.21|3.25|3.18|3.09|3.05|3.05|3.1|3.08|3.02||3.04|3.09|3.18|3.23|3.25|3.22|3.26|3.08|3.11|3.02|3.02||||3.13|3.02|3.04|3.08|3.17||3.19|3.13|3.06|3.02|3.06|3.11|3.13|3.16|3.12|3.09|3.2|3|3.04|3.07|2.84|2.84|2.81|2.91|2.88|2.88|2.99|3.02|3.06|3.07|3.1|3.11|3.13|3.17|3.11|3.22|3.3|3.27|3.2|3.22|3.2|3.2|3.18|3.2|3.21|3.22|3.25|3.29|3.34|3.39|3.29|3.28|3.29|3.29|3.27|3.32|3.31||3.29|3.25|3.34|3.32|3.3|3.29|3.29|3.25|3.31|3.22|||3.18|3.32|3.3|3.3
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|40.5|40.5|40.25|40.25|39.75|40.25|41.75|40.75|||41|41|40.75|41.5|42|41.75|41|41.25|41.75|42.5|42.75|43|43.5|43||44|44||44|43.25|42.25|42.5|42.5|42.5|41|41|41.5|40.75|40.25|40.25|40.5|40.5|40.75|40.5|41|41.25|41.5|41.75|42|41.75|41.25|41.5|40.5|39.5|39.5|39.25|39|39.5||39.75|39.75|39.5|40|39.75||40|39.25|39.75|39.5|39.5|39.75|40|41|41.5|42.25|42.25|42.25|43.25|43.25|42.25|42.25|42.5|42.75|40|39.25|39|39|38|38.75|39.25|38.75|38.75|38.5|39.5|40|39.75|40|39.75|40|39.75|38.5|39.75|40.25|40.25|41.5|42.25|42.5|43|43.5||44.5|45.5|45.5|44.75|44.5|44.5|44.25|44.5|44.5|||43.5|43.5|43.75|43.25|42.75|42|43|43|44|44.5|45|44.5|45.25|45.5|45.5|46.25|46|46|45.25|44|44.5|44.75|45|44.5|45.25|45.5|45.75|45.75|46.25|46.75|47|47|47|45.75|46|46.5|45.75|45.75|44.75|45.5|45.75|46.75||47.25|46.25|46.75|46.75|47|46.75|47.25|48|49.5|50.5|50|50|50|49.75|50.25|49.75|53.5|53|52.25||53|51.5|51.5|52|52.25|49.25|50.25|51.5|51|51|||51.75|52.75|53.25|52.5||52.25|51.75|51|50.75|49.25|49|48.25|49.25|47.75|47.5|47.5|48|47.25|47.5|49|48.75|47|46.25|46.25|46|48|49|49.75|50|51.25||51.5|52.75|52|51|49.25|51|52|51.75|51|51.25|52|52|51.5|50.5|50.5|50.5|48.75|49.75|52.5|53.5|52|51.5|51.75|50.5|52
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.77|0.77|0.74|0.73|0.74|0.74|0.73|0.74||0.74|0.73|0.73|||0.74|0.77|0.73|0.74|0.75|0.76|0.75|0.77|0.72|0.71|0.72|0.73|0.73|0.74|0.75|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.76|0.76|0.77|0.76|0.76|0.78|0.77|0.78|0.76|0.74|0.76|0.75|0.75|0.76|0.77|0.74|0.74|0.73|0.73|0.75|0.73|0.72|0.72|0.72|0.71|0.71||0.7|0.7|0.69|0.65|0.7|0.73|0.73|0.71|0.7|0.72|0.71||0.74|0.75|0.76||0.76|0.77|0.75|0.75|0.71|0.71|0.71|0.7|0.69|0.7|0.72|0.72|0.73|0.74|0.75|0.75|0.76|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.77|0.75|0.75|0.74|0.76|0.76|0.76|0.79|0.77|0.77|0.77|0.77|0.77|0.77|0.81|0.81|0.82|0.82|0.83|0.85|0.84|0.81|0.81|0.82|0.82|0.82|0.82|0.83|0.82|0.81|0.82|0.82|0.81|0.81|0.82|0.84||0.87|0.83|0.87|0.89|0.93|0.92|0.92|0.91|0.92||0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.97|0.94|0.94|0.94|0.93|0.9|0.9|0.93|0.94|0.94|0.95||0.99|0.93|0.93|0.94|0.93|0.94|0.93|0.91|0.92|0.91|0.92|0.89|0.9|0.91||0.9|0.9|0.91|0.91|0.92|0.9|0.93|0.93|0.91|0.92|0.93|0.95|0.95|0.94|0.94|0.91|0.9||0.91|0.93|||0.94|0.94|0.95|0.91|0.93|0.98|0.99|0.98|1.02|1.07|1.04|1.05|1.05|1.03|1.03|1.03|1.01|1|1.01|1|1.04|1.04|1.08|1.07|1.08|1.09|1.07|1.07|||1.08|1.03|1.04|0.96|1|1.08|1.13|1.16|1.2|1.21|1.2|1.21|1.21|1.28|1.23|1.13
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|8.97|8.95|8.98|8.66|8.55|8.24|7.9|7.5||7.9|7.79|7.75|7.7||7.63|7.91|8.13|8.34|8.41|8.7|8.69|8.8|8.5|7.6|7.99|8.83|9.24||9.6|9.86|9.55|9.69|9.74|9.73|10.02|10||10|9.9|10|10.05|10.16|11.08|10.27|10.06|9.87|9.95|10.2|10.21|10.38|10.88|10.69|9.82|9.46|9.76|9.98|10.02|9.72|9.85|10.4|9.75|9.75|9.87|9.89|9.63|9.91|9.81|10.11|10.2|9.99|9.95|9.58|9.79|9.91|10.13|10.2|10.13|10.19|10.39|10.5|10.45|10.28|10.16|10.05|10.2|10.3|10.3|10.5|10.38|10.2|10.79|11.21|11.5|11.68||11.97|12.48|12.77|12.38|12.8|13.2|14.23|11.29|11.58|11.63|11.18|10.23|10.38|10.85|12.42|12.7|12.88|12.8|12.9|12.48|12.75|12.28|12.76|12.93|12.93|13|13.13|12.69|12.36|11.8|10.92|11.35|11.65|11.46|11.42|12.06|12.22|11.78|12.25|12.48|12.79|12.66||12.7|12.41|12.5|13|14.3|14.4|14.95|15.1|15.6|16.09|17.39|17.17|16.5|15.98|16.8|16|15.95|15.97|15.21|15.53|15.81|15.68|16.02|15.76|14.6|15.01||15.11|16.7|17.02|17.25|18.21|18.34|17.05|17.05|16.73|17|17.37|17|17.5|17.36|17.35|16.7|17.48|17.6|16.66|16.76|16.64|16.14|16|16.8|16.25|16.59|16.57|16.24|14.2|13.86|13.8|14.04|13.95|13.76|13.45|12.67|13.29|13|13.64|14.59||14.69|14.71|14.88|14.92|14.73|16.14|16.06|18|18.43|17.41|18.6|17.81|18.99|20|19.33|16.4|15.63|15.66|15.34|14.89|14.82|15.17|15.6|15.95|15.62|15.52|15.95|15.47||15.13|15.19|14.99|14.65|14.47|14.11|14.78|14.92|15.35|14.6|15.82|16|16.49|16.17|16.93|17.2|16.5
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|1960|1950|1870|1890|1885|1910|1905|1900|||1875|1865|1880|||1895|1940|1930|1910|1925|1940|1995|1960|1925|1900|1915|1930|1935|1935|1965|1980|1970|1900|1915|1925|1875|1890|1875||1895|1910|1885|1835|1785|1750|1770|1785|1670|1655|1665|1685|1590|1630|1655|1695|1645|1645|1695|1725|1745|1780|1910|1875|1815|1785|1775|1760|1770|1740|1725|1755|1805|1825|1840|1875|1880|1870|1840|1830|1900|1905|1890|1855|1825|1875|1875|1850|1885||1970|1985|1950|2010|2080|2120|2100|2180|2130|2130|2140|2130|2020||1975|1920||1910|1915|1965|2030|2040|2080|2110|2130|2110|2090|2060|2120|2050|2050|2060|2070|2050|2140|2180|2150|2210|2310|2230|2180|2210|2230|2250|2220|2110|2060|2060|2080|2150|2220|2110|2190|2200|2230|2260|2220|2290|2270||||||||2380|2400|2470|2480|2530||2480|2450||2430|2330|2340|2290|2280|2280|2360|2360|2380|2400|2480|2520||2470|2520|2470|2360|2490|2560||2570|2600|2630|2660|2690|2730|2700|2690|2730|2720|2760|2740|2820|2840|2700|2670|2650|2700|2710|2700|2730||2710|2720|2750|2710|2730|2800|2800|2770|2820|2810|2840|2910|2900|2750|2730|2730|2750|2760|2810|2850|2850|2980|2860|2720|2670|2680|2720|2730|2790||2800|2780|2750|2740|2750|2800|2840|2770|2830|2870|2760|2690|2620|2620|2530|2540
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|135|132|128.5|129|127|122.5|125|126.5|||128|128.5|128.5|127.19|126.7|127.19|129.69|132.18|130.19|132.68|130.69|133.18|129.19|127.69|126.2|128.69|134.68|135.67|138.67|139.66|131.68|133.18|126.7|122.7|122.7|120.71|125.7|127.19|123.7|124.7|124.2|121.21|123.7|121.21|129.19|129.69|134.68|132.68|137.67|138.67|142.66|144.65|137.67|137.17|135.67|157.12|157.62|162.61|160.61|161.11|158.62|155.63|156.62|142.66|138.67|133.68|130.19||137.67|141.66|142.16|144.15|145.15|145.15|143.16|141.66|140.66|143.65|141.66||140.66|149.64|153.63|155.63|158.62|160.61|155.63|155.63|158.62|160.11|166.6|165.6|170.59|169.09|168.1|167.6|162.11|162.11|159.12|145.65|149.14|152.13|153.13|155.13|155.13|160.61|156.12|153.63|154.63|158.12|163.11|175.58|173.08|175.58|175.08|169.09|163.11|167.1|164.6|157.12|152.13|139.17|138.17|132.68|138.67|139.17|133.68|132.68|133.18|133.18|130.69|128.19|125.2|123.2|128.19|130.19|130.69|131.18|133.68|137.67|136.67|138.17|143.16|140.16|142.66|143.65|146.65|150.14|151.64||154.13|156.12|156.12|157.62|159.62|159.12|161.61|158.62|155.63|152.63|148.14|150.64|147.64|156.62|151.14|150.64|148.64|148.14|147.15|149.64|142.66|144.65|144.15|144.15|147.64|147.15|146.15|146.65|149.14|151.14|143.16|143.65|143.65||137.17|132.18|133.18|133.18|135.67|143.65|147.15|148.14|152.63|151.14|155.63|158.12|158.12|161.11|163.11|166.6||||166.6|169.59|172.58|168.59|166.1|169.09|167.1|164.6|166.6|167.6|164.6|164.6|168.1|168.59|166.6|164.11|166.6|166.1|164.6|167.6|173.58|174.58|176.58|181.06||197.03|184.06|176.58|177.07|175.58|||||||167.6|165.1|174.08|178.57|177.57|183.06|189.54|190.54|182.56|183.56|181.56|177.07|172.58
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|27.75|27.75|28|27.75|27.5|27|26.75|27|||27.25|27.75|27.75|28|28.5|28.5|29|29|28.75|29.5|30.25|30.5|31.25|31.5||31.5|31.75||32|31.75|31.5|31.75|31.75|31.75|31.75|31.75|31.5|31.5|32|32.5|33|33.25|33|33|33.25|33.5|32.25|31.75|31.75|31.5|31.75|32|32|31.75|31.75|31.25|31.25|32||33.5|34|34.25|34.25|34.25||34.25|34|34.5|35.5|35.25|35.5|35.75|35.75|35.25|33|32.75|32.75|33.25|33.25|33.75|33.25|32.25|32.5|32.25|32.25|32|32|31.5|31.5|31.5|31.75|31.75|32.5|32.75|33|33|32.75|32.75|32.75|32.25|31.75|32.25|32.25|32.5|32.5|32.5|32.5|33|33.25||33.25|33.25|33.25|33|33.5|33.5|33.5|33.75|33.25|||32.75|32.5|32.5|32.25|32.25|31.5|31.25|31.25|32|32|31.25|30.75|30.75|30.75|30.5|30.75|31|31|30.75|30.75|31|31|31.25|31.75|31.75|32.25|32.25|33.75|34.75|35.25|35.25|35.5|35.5|35.25|35.5|35.5|35.5|35.75|35.5|35|35|35||35|35|35.25|35.25|35.25|35|35|35.5|35.5|35.25|36.25|36.25|35|35|35.25|36.5|36.5|36|36||36.25|35.25|35.5|35|34.25|33.25|31.75|31.75|32.25|30.75|||30.75|30.75|30.5|30.75||31|32|32|32.25|32.25|32.25|32.5|32.75|32.5|32.5|33|33|32.5|32.75|33|33|32.25|32.25|32.25|33.5|33.75|34|34.5|34.25|34.25||34.75|35.5|35.25|35.5|36|36.5|36.5|37|37|36.75|36.75|37|37.5|37.5|37.75|38|38.25|38.5|37.75|37.25|37.25|37.5|38|38|38
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2.035|2.098|2.107|2.035|1.999|1.928|1.928|1.973||1.946|1.964|2.008|1.999|1.99|2.098|2.115|2.08|2.071|1.973|1.946|2.017|2.017|2.08|2.08|2.151|2.196|2.196|2.223|2.356|2.41|2.267|2.303|2.285|2.303|2.303|2.303|2.321|2.33|2.508|2.535|2.526|2.58|2.517|2.544|2.651|2.678|2.731|2.767|2.919|2.919|2.919|2.776|2.803|2.713||2.83|2.847|3.044|3.106|3.347|3.454|3.606|3.642|3.579|3.588|3.445|3.374|3.535|3.535|3.454|3.499|3.535|3.651|3.713|3.713|3.695|3.74|3.802|3.883|3.883|3.919|4.008|3.945|3.892|3.91|3.99|3.99|3.981|3.829|3.919|3.936|3.981|3.972|4.035|4.07|3.847||3.874|3.865|3.633|||||3.579|3.499|3.794|4.07|4.222|4.177|4.383|4.481|4.311|4.133|4.043|4.052|3.954|4.097|3.945|3.865|3.856|3.972|3.883|3.811|3.847|3.856|3.91|4.07|3.972|3.91|4.088|4.383|4.472|4.552|4.624|4.427|4.401|4.24|4.222|4.213|4.07|4.017|3.847|3.713|3.802|3.686|3.713|3.749|3.847|3.847||3.722|3.713|3.794|3.749|4.088|4.088|4.088|4.338|4.427|4.276|4.463|4.552|4.561|4.508|4.365|4.481|4.49|4.642|4.579|4.695|4.633|4.525|4.499|4.401|4.267|4.097|3.811|3.695|3.767|3.927|3.99|3.785||3.829|3.811|3.865|3.954|3.999||3.91|3.847|3.669|3.615|3.535|3.472|3.445|3.463|3.454|3.553|3.517|3.499|3.463|3.517|3.579|3.615|3.57|3.544|3.633|3.66|3.642|3.74|3.749|3.785|3.776|3.749|3.678|3.561|3.553|3.517|3.383|3.285|3.187|3.106|3.044|3.071|3.097|3.088|3.106|3.106|3.071|3.035|2.999|2.972|3.026|2.99|2.946|2.91|2.928|2.928|2.821|2.937|2.999|2.901|3.044|3.062|3.097|3.062|3.115|3.079|3.008|3.053
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|918.85|915|909|909|919.15|939.9|940|948.7|951.95|949|948.85|936.7|925||928|929|922.15|915|911|909.8|895|905.5|905|887.45|879.9|879.45|873.75|873.55|888.7|896.85|896.75|899.95|902.95|909.9|910||908|890.45|896.6|896|884.9|875|894.9|890|898.45|880||878|879.95|967.1|869|882.4|835|838.1|854.6|825|827.15|847.75|825|855|855||868|869|859.9|843.25|814.95|805|829.4|834.95|845.3|851|857.85||863.5|870|885.15|873.35|859|886|876||876.35|887.35|895.9|899||878.3|904.9|929.9|920|885|875|889.95|898|899.9|877|880|870.35|879.95|878.55|871||880|879.8|880|849.9||857.95|865|887.9|903|873.25|854.9|878.95|869.45|872.5|884|887.9|879.95|861.95|855.95|856|865.7|882.1|880|870|875|880|897|889.8|918.7|907.15|908.2|915|909.9|915.05|920|922.45|930|943|945|943|965.9|987.25|1007.6|1019.15|1025|1040|1021.85|1020.7|1020|1020|1020.9|1024.95|1017|1023.5|1016.95|1030.85|1050|1062.9|1062|1057.7|1053.7|1055.95|1041.9|1028|1012.1|1005|1004.45|1007|990.9|990.05|989.9|975|975|968|969.8|972.8|979|978.8|989|992.15||981.7|993.95|1003.95|984.95|980|985.8|989|980|987|989|970|978|952|956.75|951.9|929|930|928.95|919.95|899|890|||867.3|874.9|880.75|880.9|909.85|945|909|907.95|924|916.75|895.8|903.15|906|920|942.95|963.95|970|989.9||992.95|959.9|938.8|929|911.9|905|902|919.15|933.95|947.95|964|971.45||992.5|994.3|999.9|981.55|975|993|1011.1|1039.1|1067.9|1069.95|1071.65||1075
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|121.6269|119.1747|120.1556|120.1556|119.6652|116.2321|119.6652|120.1556|||119.1747|120.646|120.646|119.6652|121.6269|121.1365|121.6269|123.0982|122.6077|123.0982|121.6269|122.1173|121.6269|119.6652|119.1747|126.0408|127.5121|128.9834|135.8494|134.3781|127.0216|125.0599|123.0982|122.1173|121.1365|124.5|128|128|129.5|130|127|127.5|126|126.5|127.5|126.5|131|131.5|130|134|136|132|132.5|130.5|130|132.5|131.5|127|123|123.5|123|123|124|121.5|123.5|122.5|121.5||127|132|133|135|136.5|138|136|134.5|140|139.5|139.5||142|140|138.5|136|136.5|125|121|120|120.5|119|121.5|121.5|122.5|122.5|126|126|126.5|126.5|127|125|124|125.5|126.5|127|128.5|131.5|129.5|130|129.5|132.5|134.5|138|139|138|139.5|139|140|133.5|131.5|134|135|135|133.5|137|139|141.5|144|145|143.5|144|145|143.5|142|143.5|143|144|141|141.5|151|153.5|148.5|148|147|146.5|149|148.5|151.5|151|154.5||155|154.5|154.5|153.5|151|155|157.5|149|147|146.5|147.5|147.5|143.5|144|142.5|140.5|144.5|143|145.5|139.5|141|138.5|139|142|135|134|133|131|133|132.5|131|134.5|134||135|130|130.5|132|128.5|132|131.5|136|133|130|131|130|131|132|129.5|130||||123|125|126.5|125.5|130.5|136|134.5|134.5|137.5|138.5|140|138|132|132.5|131|131.5|128.5|128.5|127.5|129.5|129.5|130|130|131||132|130|131|127.5|127|||||||124.5|125|124.5|124|122|125|124.5|125|124.5|126.5|125|125.5|128
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|5.23|5.19|5.1|5.07|5.06|5.03|5|5.02||5.03|5|5.04|||5.05|5.07|5.1|5.1|5.09|5.08|5.04|5.04|5.04|4.99|4.99|5.03|5.03|5.03|5.04|5.03|5.03|5.06|5.05|5.02|5.07|4.97|4.99|4.96|4.93|4.95|4.95|4.95|4.97|4.98|5|5.01|5.03|4.97|4.93|4.87|4.88|4.8|4.76|4.72|4.79|4.79|4.78|4.79|4.85|4.83|4.82|4.77||4.79|4.82|4.83|4.88|4.94|4.94|5.02|5.07|5.08|5.08|5.14||5.15|5.15|5.17||5.16|5.16|5.15|5.15|5.14|5.17|5.21|5.12|5.15|5.32|5.3|5.33|5.32|5.37|5.35|5.33|5.33|5.31|5.3|5.3|5.31|5.28|5.23|5.23|5.24|5.23|5.23|5.23|5.28|5.27|5.29|5.3|5.31|5.32|5.34|5.29|5.3|5.3|5.34|5.33|5.34|5.34|5.33|5.34|5.34|5.27|5.28|5.34|5.35|5.37|5.38|5.32|5.31|5.3|5.33|5.34|5.25|5.3|5.32|5.28||5.32|5.3|5.34|5.34|5.4|5.4|5.46|5.44|5.5||5.48|5.51|5.51|5.5|5.5|5.52|5.53|5.52|5.54|5.5|5.49|5.49|5.49|5.52|5.55|5.6|5.45|5.43||5.39|5.38|5.39|5.4|5.38|5.3|5.26|5.26|5.25|5.26|5.26|5.27|5.27|5.26||5.25|5.24|5.23|5.24|5.23|5.23|5.28|5.29|5.28|5.33|5.34|5.35|5.38|5.39|5.4|5.56|5.51||5.48|5.44|||5.45|5.42|5.41|5.36|5.32|5.37|5.42|5.4|5.44|5.49|5.48|5.34|5.29|5.25|5.25|5.25|5.23|5.25|5.24|5.24|5.23|5.23|5.27|5.27|5.23|5.22|5.22|5.22|||5.2|5.2|5.16|5.08|5.06|5.14|5.17|5.19|5.23|5.27|5.26|5.2|5.2|5.27|5.25|5.21
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|48.7525|49.7929|49.0497|48.6038|49.2975|47.3156|45.2843|42.807|||43.0548|43.1043|42.9061|||42.6089|42.4107|42.6089|42.1629|42.5098|42.3116|42.3116|42.3116|42.262|42.3611|42.4602|42.5098|42.3611|42.3116|42.4602||42.5593|42.7079|42.6584|43.1043|43.5998|42.1629|42.2125|42.3116|42.6089|42.0143|41.618|41.618|41.9648|42.6089|43.1539|42.6089|41.8161|41.5684|41.5189|||41.1225|40.7757|41.618|41.618|41.5189|41.618|41.618|41.8161|40.3298|40.5775|41.9648|42.5098|42.6089|42.6089|42.1134|42.3611|42.262|44.3925|44.5907|44.4916|43.5998|44.5907|45.2843|45.3834|45.7|45.7|45.8|46|44.85|45|45|45|45|45|45|45|45|45|44.7|44.8|45.5|46|46.05|46.75|46.05|46.1|46.85||46.9|46.95|46.3||45|44.8|44.6|44.6|45.85|46.6|46.9|46.9|46.95|47.1|47.1|46.75|46.5|46.45|46.1|46.2|46|46.2|46|45.2|46.4|46.4|46.3|46.2|45.85|45.4|45.8|46|46.1|46.05|46|45.9|46|46.5|47|47|47.5|47.5|47.45|47.6|48|47.9|47.9|48.2|47.9|48||48.85|49||48|47.95|47.75|47.6|47.5|47.1|47|47|47.5|47.7|47.5|47.7|47.65|47.7|47.9|47.9|47.9|47.9|47.8|48||46.75|46.95|47|47|46.95|46.1|46.5|47.5||47.5|48.1|47.55|47.9|48.2|48.2|48.45|48.05|48.25|51.4|53|53|53|52.1|52.1||52.05|52.3|52.25|52.25|52.9|||53|52.5|52.75|53|53.25|53.7|53.45|53.45|53.3|53.85|54|54|53.95|53.95|53.95|53.2|53.6|52.3|52.5|52.7|52.15|51.45|50.25|50.5|51.5|51.5|51.1|51.35||51|51|50.5|50.75|50.8|52.9|52.9|51.55|52.85|53.8|54.5|53.7|54|54|54.15|55
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|3330|3339|3349|3310.05|3396.8501|3374.8501|3405|3410.05|3434|3380|3390|3280.3999|3213.3501||3174.95|3182.95|3215.95|3137.25|3100|3147|3138.3999|3140.2|3080|3074|3089.1499|3145.5|3170|3189.95|3223.95|3131.2|3214|3200|3125|3200|3100||3140|3173.95|3155|3175|3150|3080|2980|2945|2999.7|2989||2850|2885|2785|2795|2850|2825.95|2840|2806|2719|2694.8999|2776.6499|2787.7|2850|2829.8999||2850.6499|2838.25|2898.5|2900|2819.8|2825.05|2906|2916|2981.95|2988.6001|3000||3000.05|3012.05|3013.25|3067.3501|3037.95|3150|3197.05||3170|3199|3199.5|3239.05||3269|3400|3400|3373.45|3393.2|3447|3480|3499.95|3499|3495.8999|3513|3559.8999|3527.8|3541|3640||3615|3640|3660.05|3661.1499||3680|3595|3589.25|3648.6499|3625|3649|3732.25|3714.3999|3675.7|3711.25|3920|3831|3750|3750|3726.7|3721|3579.25|3588|3588.8999|3585|3573.1001|3600|3629.95|3620.3|3646|3670.3501|3650.5|3650|3699|3699|3715|3729.05|3694|3620.25|3650|3637.95|3637.75|3649.95|3775|3740.8999|3865|3824|3650|3509.55|3534.1499|3519.95|3510|3479.8999|3538.8|3573.95|3565|3650|3687|3470|3492|3606.5|3570|3529.8999|3420|3355|3349.8999|3360|3358.8999|3376.95|3408.95|3359.05|3379|3525|3550|3597.45|3640|3595|3688.3|3725|3718||3815|3860|3932.55|4039.8999|3978|3883.25|3879.95|3865|3838|3837|3835|3875.95|3874|3864.3501|3884.3999|3760|3783.7|3800|3804.5|3790|3813.95|||3820.8999|3879|3859.3|3919.95|4014.8501|4022.95|4050|4079.95|4163.7002|4163.8999|4181.8999|4215|4250.0498|4262.8999|4281.7002|4290|4383|4355||4320|4325|4325|4315|4241|4295.9502|4425|4499.8999|4531.8999|4590|4677|4567||4560|4580|4625|4637.5|4634.75|4824|4660.7002|4710|4747|4747|4705||4697
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.33|3.37|3.39|3.39|3.4|3.42|3.36|3.37||3.37|3.35|3.38|||3.23|3.15|3.18|3.24|3.15|3.19|3.28|3.33|3.21|3.19|3.15|3.22|3.22|3.27|3.3|3.28|3.2|3.22|3.24|3.27|3.36|3.4|3.45|3.4|3.52|3.58|3.55|3.49|3.49|3.58|3.66|3.59|3.75|3.7|3.65|3.6|3.6|3.4|3.37|3.34|3.49|3.53|3.5|3.57|3.59|3.49|3.4|3.44||3.36|3.35|3.33|3.48|3.64|3.54|3.81|3.84|3.92|3.84|3.87||3.84|3.89|3.94||3.85|3.83|3.73|3.7|3.71|3.74|3.64|3.62|3.67|3.74|3.69|3.68|3.7|3.73|3.74|3.71|3.72|3.73|3.65|3.67|3.67|3.62|3.66|3.67|3.73|3.92|3.86|4.04|4.21|4.19|4.05|4.13|4.17|3.84|3.76|3.58|3.68|3.72|3.65|3.62|3.61|3.7|3.74|3.64|3.64|3.61|3.65|3.71|3.73|3.76|3.78|3.78|3.79|3.82|3.86|3.89|3.66|3.69|3.64|3.58||3.58|3.51|3.75|3.82|3.84|3.84|3.97|3.93|3.95||4.11|4|4.04|4.1|4.16|4.16|4.24|4.27|4.3|4.32|4.4|4.44|4.29|4.36|4.27|4.25|4.31|4.5||4.6|4.52|4.46|4.52|4.66|4.62|4.53|4.56|4.56|4.54|4.56|4.66|4.41|4.48||4.4|4.42|4.4|4.5|4.45|4.47|4.44|4.47|4.45|4.48|4.61|4.63|4.72|4.84|4.77|4.74|4.71||4.72|4.72|||4.68|4.83|5.02|4.67|4.79|4.92|4.99|5.05|5.17|5.2|5.19|5.19|5.23|5.23|5.3|5.32|5.32|5.24|5.24|5.38|5.41|5.43|5.46|5.48|5.47|5.48|5.48|5.5|||5.38|5.36|5.3|5.25|5.17|5.29|5.35|5.44|5.53|5.65|5.8|5.74|5.52|5.25|5.18|5.11
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.081|0.075|0.073|0.074|0.073|0.073|0.073|0.073|||0.071|0.071||||0.073|0.074|0.075|0.075|0.075|0.077|0.079|0.08|0.079|0.08|0.08|0.081|0.081|0.082|0.081|0.08|0.08|0.081|0.08|0.079|0.079|0.078|0.079|0.077|0.08|0.081|0.081|0.082|0.083|0.083|0.084|0.084|0.083|0.084|0.084|0.085|0.084|0.084|0.082|0.081|0.082|0.082|0.08|0.081|0.081|0.083|0.084|0.085|0.084|0.084|0.084|0.083|0.085|0.086|0.085|0.087|0.088|0.091|0.092|0.092|0.092|0.092|0.092|0.092|0.094|0.095|0.096|0.096|0.094|0.092|0.093|0.092|0.09|0.09|0.09|0.089|0.089|0.089|0.091|0.09|0.091|0.091|0.09|0.091|0.093|0.091|0.093|0.093|0.092|0.093|0.092|0.094|0.091|0.092|0.092|0.092|0.092|0.091|0.089|0.088|0.094|0.094|0.09|0.09|0.091|0.091|0.091|0.09|0.085|0.084|0.085|0.084|0.084|0.085|0.086|0.086|0.085|0.085|0.085|0.085|0.084|0.083|0.083|0.082|0.081|0.08|0.083|0.085|0.083|0.084|0.084|0.083|0.082|0.081|0.084|0.084|0.085|0.087|0.087|0.087|0.087|0.089|0.089|0.088|0.09|0.087|0.087|0.089|0.09|0.089|0.087|0.084|0.084|0.084|0.074|0.083|0.085|0.084|0.084|0.082|0.08|0.079|0.08|0.081|0.081|0.082|0.081|0.08||0.078|0.077|0.077|0.08|0.081|0.081|0.079|0.079|0.078|0.078|0.079|0.08|0.079|0.079|0.078|0.078|0.078|0.077|0.078|0.078|||0.077|0.077|0.077|0.078|0.077|0.077|0.078|0.079|0.08|0.081|0.081|0.081|0.081|0.081|0.08|0.08|0.08|0.08|0.08|0.078|0.078|0.079|0.078|0.078|0.077|0.076|0.079|0.078|0.08|0.079|0.079|0.079|0.081|0.081|0.08|0.08|0.081|0.079|0.08|0.083|0.083|0.083|0.083|0.084|0.083|0.087
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|4.4|4.42|4.32|4.33|4.32|4.33|4.34|4.47||4.9|4.15|4.19||||4.17|4.2|4.38|4.38|4.41|4.4|4.48|4.51|4.58|4.63|4.72|4.66|4.71|4.73|4.68|4.33|4.38|4.25|4.29|4.41|4.33|4.35|4.42|4.52|4.68|4.74|4.74|4.72|4.81|4.74|4.75|4.83|4.92|4.88|4.67|4.63|4.66|4.67|4.54|4.37|4.4|4.45|4.49|4.56|4.72|4.77|4.8|4.84|4.88|4.83|4.75|4.8|4.92|5.01|4.95|5.03|5.15|5.1|4.92|5.09|5.2|5.28|5.25|5.2|5.17|5.2|4.9|4.88|4.79|4.85|4.96|4.97|5|5|5.13|5.05|5.28|5.2|5.2|5.2|5.28|5.26|5.19|5.29|5.26|5.22|5.27|4.97|5.11|5.16|5.16|5.1||5.17|5.23|5.31|5.31|5.29|5.28|5.28|5.25|5.26|5.38|5.4|5.39|5.44|5.41|5.36|5.36|5.3|5.32|5.36|5.42|5.4|5.58|5.24|5.13|5.13|5.09|5.07|5.18|5.13|5.12|5.08|5.07|5.14|5.17|5.3|5.11|5.08|5.27|5.22|5.14|4.96|4.97|5.11|5.14|5.17|5.24|5.25|5.35|5.44|5.48|5.57|5.5|5.47|5.54|5.55|5.39||5.56|5.58|5.55|5.57|5.39|5.31|5.19|5.19|5.23|5.16|5.16|5.18|5.22|5.25|5.3|5.3|5.32|5.32||5.15|5.18|5.15|5.14|5.14|5.19|5.21|5.26|5.37|5.36|5.41|5.39|5.39|5.4|5.4|||5.24|4.99|5.02|||5.1|5.17|5.33|5.3|5.17|5.43|5.47|5.5|5.52|5.52|5.44|5.43|5.48|5.48|5.4|5.4|5.27|5.24|5.33|5.34|5.34|5.36|5.37|5.36|5.37|5.34|5.3|5.39||5.49|5.48|5.25|5.27|5.32|5.25|5.39|5.39|5.3|5.47|5.59|5.64|5.49|5.62|5.53|5.38|5.47
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|81.75|81.75|82|81.5|81.5|80.5|80.5|80|||79|79.5|77.75|77.5|79.25|80.25|80.5|80.5|80.25|81.25|81.5|81.75|81.25|80.25||81|80.25||80.75|81|80.75|81.5|81.5|80.75|80.5|79.25|79.5|79.5|79.75|79.75|80.25|80.75|80.5|79.25|79.25|80|81|80.75|80|80|80.25|78.75|78.75|78.5|78.75|78.5|79|77.5||77.75|78|79|79.75|79.5||80.5|79.75|81.5|81.5|82.75|83|83.5|83.75|84|84|84|84|84.25|84|84.25|84.5|83.5|83.25|83.25|83|83|83|81.75|82.75|81.5|82|81.75|82.25|83.25|83.75|82.5|81.75|81.5|82.25|82.25|79.25|79.25|79.25|79.75|79|79.25|78.5|79.25|78.75||79.75|80.25|79.5|79.25|79.5|79.75|79.75|78.75|78.25|||78.25|77.75|78.25|78|77.5|76.5|76.75|75.25|80|84.25|85.75|87.25|86.25|86|85.5|85.5|87|87|87.5|84.5|85.25|86.5|86.5|88.5|88.5|87.5|88.25|87|87.5|88.25|87.5|87.25|87.5|87.5|86.5|87.5|87|86.25|83.25|83.75|85.5|86||87.5|86|86.5|87|86.25|86.5|86|87.25|88|88.5|88.75|89.25|87.75|85.5|85.75|87|87.75|88.25|88.75||89.25|88.75|93.75|93|93.5|94.25|94.75|94.75|93.5|92.5|||91.25|91.5|91.5|91.25||89|91.25|91.25|91.75|90.25|89.75|90.5|90.75|91|90.25|91.75|90.5|90.75|91.75|91|89.5|88.75|87.75|87.75|87.75|87.25|87.75|88.5|89|89.25||89.5|90.75|87.25|87.25|86.75|88|90|90|90.25|88.5|87.75|89|88.75|87.75|87.75|87.75|87.5|86.75|88.25|88.75|90.5|90.5|91|91|92.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|38.58|38.69|39.27|39.61|39.44|40.28|40.37|41.34||39.57|39.15|38.9|38.6||38.51|39.65|38.2|38.53|39.47|38.3|38.95|37.89||37.77|39.45|39.51|39.11|38.49|37.57|39.8|39.81|40.8|40.98|38.74|37.73|39.31|39.5|40.5|40.01||39|38.96|38.86|37.98|37.36|37.67|38.67|39.57|39.57|39.09||38.81|37.17|38.35|37.55|38.02|38.2|38.88|38.97|38.82|39.2|39.37|39.35|39.8|39.8|40.52|40.37|40.69|41.04|41.65|41.22|42.1|42.2|42.26|42.4|42.32|41.99|42.85|42.5|42.42|41.99|42.49|42.44|41.4|41.44|41.7|41.93|42.97|41.28|41.86|42.48|42.91|43.29|44.49|45.15|45.5|45.58|45.9|45.5|45.79|45.9|45.8|44.42|44.45|43.39|42.93|43.1|43.31|43.42|42.38|43.12|44.35|45.65|46.25|44.3|44.67|44.59|46.19|46.14|45.24|47.16|48.55|49.38|49.4|49.48|49.98|50|48.75|48.23|48.49|48.46|48.5|48.39|48.5|49.04|48.1|46.16|46.24|46.38|46|46.25|45.1|44.44|44.3|44.49|44.25|43.77|43.71|42.25|41.99|41.9|41.85|40.39|40.29|40.45|40.45|40.44|39.93|39.57|39.49|39.61|39.99|38.99|38.6|39.01|38.99|39.1|39.46|39.32|39.6|39.19|39.65|39.05|39.19|39.29|39.5|40.4|38.78|38.55|38.4|38.68|38.48|39.5||39.79|39|39.55|39.73|39.8|40.5|40|40|39.96|40.07|40.3|40.1|41.05|41.04|40.6|39.99|39.45|40.25|40|39.13|38.94|||39.4|40.15|40.18|40.58|40.84|41.4|40||40.38|40.48|41|41.29|41.33|41.79|40.09|39.45|39.78|39.45|39.77|40.84|40.38|40.49|40.87|40.5|40.89|40.99|41.14|40.94|41|40.94|40.99|40.99|40.98|41.56|40.75|41.33|41.65||42.2|42.4|42.4|42.4|42.58|42.81|41.79
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|10.88|11.02|10.86|10.91|10.88|10.76|10.99|10.74|||10.74|10.82|10.85|10.91|11.29|11.52|11.75|11.75|11.81|11.98|12.13|12.31|12.08|11.75|11.73|11.66|11.58|11.85|11.79|11.82|11.98|11.9|11.93|12.02|11.98|12.22|11.12|10.12|9.34|9.34|9.44|9.28|9.31|9.28|9.54|9.34|9.31|9.26|9.12|9.08|9.15|9.23|9.18|8.61|8.53|8.8|9|9.17|9.2|9.25|9.17|9.38|9.22|9.22|9.23|9.32|9.52||10.04|10.02|10.24|10.37|10.51|10.63|10.66|10.7|10.68|10.76|10.77||10.76|10.73|10.77|10.76|10.86|10.89|10.77|10.59|10.51|10.65|10.89|11.05|11.09|11.02|11.14|11.17|11.05|11.06|11.08|11.24|11.18|10.89|10.95|10.88|10.95|10.97|10.95|11.17|11.44|11.92|12.01|12.04|12.08|12.14|12.18|12.18|12.28|12.27|12.14|12.18|12.11|12.07|12.08|12.08|12.1|12.13|12.21|12.27|12.16|12.19|12.21|12.13|12.21|12.51|12.08|12.18|12.36|12.13|12.31|12.3|12.28|12.28|12.39|12.34|12.59|12.65|12.4|12.39|12.66||12.71|12.89|13.11|13.43|13.73|13.55|13.49|13.06|12.85|13.09|12.72|12.77|13.08|13.37|12.43|12.66|12.74|13.12|12.65|12.62|12.42|12.33|12.6|13.41|13.41|13.5|13.14|13.21|13.2|13.21|13.37|13.35|13.37||13.47|13.5|13.55|13.66|13.37|13.55|13.78|13.73|13.73|13.73|13.76|13.78|13.75|13.76|13.76|13.82||||13.9|14.04|13.95|14.02|14.01|14.04|14.05|14.02|14.36|14.17|14.17|14.19|14.22|14.19|14.19|14.22|14.31|14.39|14.46|14.19|14.19|14.22|14.27|14.37||14.49|14.52|14.52|14.54|14.57|||||||14.11|14.04|14.43|14.62|14.85|15.15|15.33|15.41|15.41|15.41|15.41|15.41|15.41
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|16.22|16.14|15.98|16.36|16.52|16.47|16.77|17.27||17.29|17.39|17.32|17.7|17.47|17.5|17.29|17.29|17.27|17.22|17.75|17.78|17.32|17.22|17.15|17.35|17.98|18.1|18.21|17.68|17.57|17.98|18.11|17.82|17.65|16.94|16.92|17.2|17.12|17.05|17.14|17.02|16.67|16.72|16.79|16.71|16.71|16.79|16.71|16.87|16.99|17.35|16.81|16.5|15.82||15.81|16.4|17.12|16.51|16.64|16.67|16.48|16.47|16.59|16.57|16.35|15.48|15.51|15.63|16.23|16.77|17.91|17.85|17.75|17.72|18.01|18.15|18.15|18.18|18.33|18.92|18.99|18.64|18.31|18.3|18.43|18.43|18.13|18.33|18.43|18.41|18.59|18.79|19.6|19.39|17.87||18.63|18.89|18.91|||||17.93|17.87|18.3|18.58|19.62|19.5|19.17|18|17.57|17.47|17.4|17.19|17.05|17.14|17.45|17.45|17.55|17.39|17.02|16.97|16.99|16.87|17.05|17.02|16.84|17.15|16.71|17.75|18.61|18.59|18.78|18.96|19.04|18.96|19.22|19.62|19.54|19.34|19.34|19.55|20.22|20.7|19.72|20.86|19.37|19.5||19.87|19.69|20.33|20.5|20.1|19.82|20.2|20.17|20.12|20.73|21.79|21.36|21.64|22.28|21.14|20.83|20.74|20.79|21.03|21.06|21.01|20.98|21.26|21.18|21.08|20.17|20.25|20.35|20.93|21.18|21.18|21.67||21.86|21.31|21.36|21.89|22.14||21.8|22.19|22.27|22.33|22.11|21.93|22.15|22.17|22.56|23.13|22.17|21.73|22.14|22.12|22.09|22.24|22.15|21.96|21.89|21.99|22.24|22.17|22.02|22.15|22.15|21.91|21.86|22.53|22.5|22.68|22.79|22.55|22.55|21.86|21.88|21.47|21.26|21.29|21.86|21.88|22.14|21.7|21.67|21.58|21.32|21.84|21.57|21.8|21.98|22.11|21.99|22.56|22.33|22.24|22.84|23.13|23.16|23.28|23.29|23.41|23.15|23.25
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|48|47.3|48.1|45.75|45.35|44.9|46.2|45.65|||45.8|45.55|45.8|45|45.3|44.55|44.95|45.4|45.45|45.7|44.6|45.5|46.45|45.4|45.8|44.15|45.3|41.9|42.9|43.2|42.45|42.6|42.5|41.85|41.5|41.65|42.5|42.15|42.35|43|42|40.25|40.45|40.1|40.5|40.15|40.45|40|40.2|40.55|40.35|40.95|38.8|37.7|37.8|38.9|38.95|39.4|39.95|39.5|38.45|39.3|39.85|39.6|39.2|39|38.55||41.55|41.6|41.3|42.25|43.85|44.3|43.75|44.65|44.25|43.6|43.9||42.85|43.2|43.5|43.65|44.85|46.5|46.45|46.9|46.7|44.3|46.75|44.3|40.5|40.5|41|40.15|41|40.7|40|40.1|40.15|40.6|40.6|40.7|41.1|40.55|40.1|41.2|40.3|39.2|39.3|39.2|39.3|39|39.05|39.3|39.45|39.6|39.15|38.5|38.45|38.5|38.25|37.85|38.1|38.05|38.35|38.3|38.2|38.25|38.15|37.95|37.7|37.2|37.25|37.8|38.3|38.6|38.9|41|40.95|40.75|40.8|40.5|40.75|40.95|41|41.7|41.9||41.9|41.95|42.3|42.2|42|42.15|42.6|42.5|41.3|40.95|40.8|40.3|40|40.1|40.25|40.3|40.1|40.2|40.3|40.1|40.25|40|39.85|40.1|40.75|40.35|40.45|40.2|39.85|39.5|39.35|39.5|39.55||39.55|39.5|40|40.1|39.95|40.3|40.4|40.65|41|41.5|41.55|41.6|41.9|42.1|42.1|42.15||||41.5|42.3|42.25|42.25|42.6|42.95|42.05|42.05|42.95|43.25|43|43.75|43.9|44.1|44.25|43.7|44.35|43.8|42.5|42.7|42.3|41.85|42|42.3||43.15|43.2|43.25|42.75|41.9|||||||40.8|40.55|41.75|42.1|43.95|45.25|46.6|46.7|46.45|47.1|48|48|48.75
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|51.6|51.6|50.2|47|46.1|44.75|47.5|47.65|||47.25|47.9|46.9|46.6|47.15|46.2|46.2|47.8|47.6|48.1|48|49.75|48.9|47.2|46.75|48.4|51.8|52.3|55.2|56.8|52.5|49.95|49.3|48.4|47.3|43.9|44.75|44.3|43.3|43.85|44|43.45|45.05|43.95|43.2|43.4|45.9|44.8|50.3|48.4|44.3|40.3|37.3|35|34.9|36.15|36.5|39|40.1|39.8|37.15|38.25|38.4|37.4|36.4|34.85|34.95||39.45|39.4|42.3|44|45.4|46.35|46.15|45.95|46.7|47.75|47.7||47.5|48.85|50.7|50.6|50.45|49.45|47.73|47.55|48.09|48.18|49.45|50.82|52.09|51.55|52.45|52.64|52.91|52.55|51.36|50.27|49.64|50.27|49.91|49.82|51.36|53.27|54.27|57.82|58.18|60.64|60|59.82|60|59.73|58|57|58|58|57.18|57.82|57.64|58.09|57.82|56|56.36|56.73|57.45|59.36|59.73|61.45|62|61.18|59.82|61.27|61.18|62.91|66|68.91|72.09|74|73|74.73|76.36|74.73|77.09|79|83.18|83.36|83.45||85|81.55|80.73|74.91|70.64|67.64|67.18|68.55|67|67.45|67.18|66.55|66.82|69.27|66.18|67.55|63.18|62.73|63.09|63.09|62.73|63|62.45|61.55|61.55|62.73|63.27|63.73|64|64.45|63|61.91|63.45||61.73|62.45|63.91|62.73|65.27|66.18|66.64|67.09|66.09|66.82|70.27|72.36|71.36|70.91|72.73|71.82||||73.82|76.27|64.27|66.09|66.45|68.55|66.18|67.73|70.82|71.27|72.73|73|73.27|73.91|74.73|74.55|75|75.55|74.91|76.45|78.45|79.73|78.09|78.45||77.09|76.45|76.18|76.36|77.09|||||||75.55|74.82|73.82|74.82|76.82|79.09|80|80.18|79.64|81.73|82|79.64|81.36
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|27|27|27.5|27.25|27.25|27|27|27|||27|27.25|27.25|27|27.25|27.25|27|27|27|27|27.5|27.75|27.75|27.5||27.75|27.75||28.25|28|27.75|27.75|27.75|27.5|27.5|27.5|27.5|27.5|28.5|28.5|28.5|28.75|29|29|29|29.25|29.25|28.75|29|29|29|29|28.5|28.25|28.25|28|27.75|28.25||28|28.25|28.25|28.5|28.5||28.75|28.5|28.75|28.75|29|29.25|29.5|29.5|29.5|29.5|29.25|29.75|29.75|30|30|30.25|30.25|29.75|29.75|29.75|29.75|29.5|29.25|29.5|29.5|29.5|29.25|29.5|29.75|29.75|29.75|30.25|30|30.25|31|31|31|31|31.25|31.25|30.75|30.25|30.5|29.5||30.25|30|30|30.25|30.5|30.5|30.25|29.75|29.75|||29.75|29.5|29.75|29.75|28.75|28|28.25|28|28.75|28.75|29|28.25|27.75|27.75|27.25|27.75|28|27.5|28|27.25|27.75|28.25|28.25|28.5|28.75|28.75|28.75|28.75|29.25|29.75|29|30|30.5|30.5|30.75|30.75|30.75|31|31|31|31.25|31||31|31.25|31.5|32|32.25|32.25|31.75|32|32|32.25|31.75|31.5|31.75|33.5|34|34.25|35|35.5|35.5||35.5|35|35|34.25|33.75|34|34.25|34.5|34.5|34|||34|34.25|33.25|34||34.25|35.75|35.5|35.25|35.25|35|35|35.25|35.25|33.25|34|34|35.25|35.5|36|36.25|36.5|37.25|36.25|36.75|36.75|36.5|37.25|35.25|32.5||32|32|32.5|32|32.25|33.25|33|33.25|33.25|33.5|34|33.75|33.25|32.25|33|32.75|32|32.5|33.25|34|34.25|34.5|34.5|34.5|34
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.64|1.66|1.69|1.72|1.76|1.77|1.76|1.85||1.86|1.79|1.73|||1.73|1.73|1.73|1.72|1.69|1.73|1.74|1.67|1.67|1.66|1.67|1.7|1.66|1.67|1.68|1.69|1.71|1.67|1.63|1.64|1.68|1.65|1.66|1.65|1.63|1.65|1.63|1.66|1.63|1.62|1.65|1.63|1.7|1.66|1.68|1.68|1.71|1.7|1.75|1.39|1.36|1.38|1.36|1.43|1.49|1.53|1.54|1.58||1.58|1.6|1.63|1.65|1.72|1.73|1.74|1.74|1.75|1.76|1.78||1.76|1.78|1.79||1.81|1.84|1.79|1.81|1.79|1.84|1.84|1.75|1.71|1.73|1.74|1.77|1.79|1.79|1.81|1.83|1.9|1.61|1.64|1.62|1.64|1.6|1.6|1.62|1.61|1.54|1.55|1.58|1.63|1.67|1.7|1.7|1.68|1.63|1.6|1.57|1.58|1.6|1.61|1.59|1.6|1.6|1.61|1.63|1.64|1.61|1.65|1.67|1.72|1.7|1.72|1.72|1.72|1.66|1.74|1.7|1.74|1.76|1.75|1.7||1.73|1.77|1.81|1.86|1.92|1.85|1.85|1.76|1.75||1.77|1.74|1.74|1.75|1.75|1.73|1.68|1.67|1.63|1.67|1.65|1.7|1.73|1.74|1.75|1.74|1.75|1.77||1.78|1.76|1.76|1.77|1.79|1.8|1.75|1.73|1.68|1.67|1.7|1.74|1.75|1.76||1.78|1.79|1.8|1.82|1.84|1.85|1.87|1.86|1.82|1.67|1.64|1.62|1.56|1.55|1.51|1.48|1.41||1.4|1.43|||1.4|1.41|1.45|1.36|1.43|1.51|1.54|1.54|1.57|1.57|1.55|1.55|1.54|1.53|1.53|1.51|1.49|1.52|1.57|1.59|1.6|1.55|1.52|1.53|1.49|1.49|1.47|1.39|||1.39|1.4|1.3|1.29|1.3|1.33|1.33|1.31|1.34|1.36|1.35|1.38|1.35|1.42|1.41|1.41
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|76.9|77.3|78.1|78.9|77.3|78|78.6|78.8|||74.5|74|74.1|73.8|74.4|74.3|73.4|79.6|81.3|81.4|82.3|82.1|83.8|81.5|82.5|81.4|82|77.9|81|79.9|81.1|80.3|79.8|78.8|77.6|77.8|77|70.5|65.3|65.3|62.3|58|58.6|57.3|60|60.1|61.5|60.4|61|60.4|62.3|62.5|60|60.7|61.8|64.8|64.4|67.3|69.8|68.3|67.6|68.8|68.1|66.2|66.8|63.8|59.8||63.4|63.9|58.3|53.3|53.2|54.1|53.2|52.7|53.1|53.2|53.3||52|53.2|51.6|53|54|55.5|53.1|54.2|54.5|55.5|60.8|62.4|62.2|62.5|63.4|63.8|63.3|63|64.7|61.7|61.5|63.2|63.9|64.5|64.2|67|63.5|64.7|65|68.5|70.5|70.2|72.4|72.6|74|72.4|71.7|69.2|67.8|69.3|69.8|71.4|69.9|70.3|69.2|73.5|71|73.1|75.2|76.4|73|71.2|70.3|68|68.5|66.4|68.6|73.4|78.6|79.2|77.9|78.8|79.6|82.8|84.6|86.5|85.5|85.5|86.2||88.8|91|91.7|91.1|86.9|91.3|93|91.3|92|93|86.3|78.7|74.2|75|75.3|77.2|78.9|78.3|75.1|75.3|78.8|79.6|81.8|82.5|81.2|81.8|83.2|82.1|85|84.2|86.1|92.6|91.2||92.7|93.5|95.5|88.9|87.5|88.2|86.3|78.6|71.5|72.5|72.8|72|71|65.7|65.3|60.9||||57|56.9|53.9|55|55|57.1|53.7|49.9|49.9|49.2|47.15|47.25|47.35|47.4|46.8|45.65|44.6|44.55|44.75|44.65|44|44.35|42.35|42.85||42.9|43.2|43.2|43.2|42.45|||||||42|41.85|45.2|45.9|47.8|48.9|49.45|49.7|49.2|50.1|50.8|50.6|50.7
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|27.5|27.5|27.6|27.5|27.85|27.7|27.3|28|||28.25|27.9|27|||27|27.5|27.85|27|27.95|27.9|27.55|27.25|27.1|27.8|28|28|28.25|28.35|27.1||26.95|26.7|25.75|25.8|25.7|25.25|25.3|25.4|25.95|25.85|25.5|25.45|25.4|25.45|25.5|25.8|25.9|25.95|25.55|||25.45|25.1|26|25.4|25.4|25.6|25.45|25.8|26.45|26.5|26.5|25.75|25.8|25.95|26.2|26.7|26.8|25.95|25.5|24.9|24.9|25|25.2|24.7|24.3|24.05|23.95|24.25|24.8|24.45|23.6|23.6|24|24|24.2|24.1|24.4|24.55|24.4|24.55|24.8|24.6|24.9|25|25.85|24.45|24.5||24.7|25.2|25||25.2|25.45|25.5|25.7|26.3|26.5|26.7|26.75|26.85|26.4|26.4|26.6|26.8|26.85|26.6|26.95|26.75|27.1|26.65|26.95|27.75|27.5|27|27.85|27.6|27.15|27.35|27.35|27.5|27.45|27.45|27|27.3|28|27.7|28|28|27.15|27.25|27.25|27.25|27|27.2|27|27.2|27.4||27.5|27.35||28|27.5|27.85|27.85|27.1|28|28|28.35|27|27|27.1|27.1|27.15|27.2|27.3|27.4|27.25|27.3|27.3|27.45||27.4|26.5|26.6|26.5|26.5|26.55|27.15|27.3||27.8|25.75|25.9|25.85|25.6|25.2|25.95|26.2|27.2|27.2|27.2|27.2|27.45|27.2|27.45||27.35|27.45|27.45|27.4|27.9|||27.9|27.1|27|26.85|26.35|26.5|26.7|27.15|27.5|27.8|27.5|27.65|27.8|28|27.25|26.8|26.8|27.5|27|26.9|27.95|27.95|27.8|27.7|28.4|28.3|27.8|28.45||27.5|27.95|27.55|28.05|28.05|28|27.95|28.05|28.35|28.5|28.5|28.85|28.6|28.75|28.85|28.7
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|139.83|141.27|143.53|146.6|143.27|143.63|145.27|147.63|149.67|153.17|151.67|158.93|163.23||141.2|139.33|139.13|138|138.6|138.67|136.53|137.37|133.5|128.47|127.37|130.7|134.23|139.6|136.73|136.17|131.67|130|130.23|139.93|130.93||131.2|129.2|128.6|128.67|125.33|124.5|121.83|126|120.33|121.33||121.17|121.3|120|120|121.27|108.5|112.13|109.63|112|119.37|126.2|127.27|127.57|128.67||132.67|135.6|144.67|129.5|129.83|129.8|126.53|126.63|126.93|127.33|128.57||129.93|131.83|132.77|133.03|132.6|132.63|135.33||137.6|135.47|136.6|138.63||135.23|140|146.5|147.3|146.67|146|147.67|148.67|143.53|146|139.33|140|139|135.83|132.67||131.3|131.33|131.8|132.67||130|131.4|128|127.97|129.97|131.93|132.63|130.67|131.37|135.33|143.93|126.7|126.43|125.97|127.33|127.9|124.8|125.33|126.63|129.9|129.67|132.13|134.57|136.63|139.33|139.93|141.2|139.97|149.87|146.27|141.37|143.67|144.8|144|147.17|147.9|154.6|153.37|156.97|161.33|160.97|163.33|164.03|164.03|170|169.9|166.67|166.8|167.33|159.97|159.73|164.37|165.13|166.63|166.67|166|166.67|166.6|166.37|166.77|166.53|171.6|169.87|167.63|177.67|177.37|180|179.13|178.67|182.63|180|181.73|184.5|184.67|194||190.67|186.8|188.5|206|173.93|174.03|171.3|166.57|168|169.93|166.97|169.97|173.33|173.8|176.37|178.4|178.67|179.33|178|181.2|178.67|||168.13|169.2|171|173.83|172.13|176.53|176.33|182.5|183.6|184.63|185.13|184.3|184.87|183.53|184.57|184.63|185.27|189.27||191.5|191.93|190.67|190.57|190.67|188.53|190.6|193.33|191.4|195.3|198.33|200.03||200.77|198.73|201.33|193.67|191.57|189.83|193.03|196.73|195.2|196|197.6||206.67
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.9|6|6.1|6.15|6.15|6.1|6.25|6.25|||6.1|6.1|5.95|5.95|6.1|6.05|6|6.05|6|6.15|6.2|6.3|6.3|6.3||6.35|6.35||6.45|6.45|6.4|6.45|6.35|6.4|6.4|6.35|6.35|6.3|6.35|6.45|6.45|6.5|6.5|6.6|6.7|6.75|6.75|6.55|6.65|6.6|6.65|6.55|6.5|6.55|6.6|6.6|6.55|6.6||6.65|6.65|6.8|6.85|6.85||6.6|6.55|6.8|6.8|6.85|6.85|6.95|7.05|7.1|7.1|6.95|6.85|6.9|6.95|7.15|7.2|7.05|7.15|7.05|7.1|7.15|7.1|6.85|6.8|6.75|6.75|6.7|6.75|6.9|6.95|6.8|6.9|6.9|6.9|6.8|6.7|6.8|6.8|6.8|6.7|6.6|6.5|6.4|6.5||6.55|6.5|6.5|6.5|6.55|6.55|6.55|6.6|6.5|||6.55|6.6|6.5|6.5|6.55|6.65|6.45|6.45|6.45|6.45|6.45|6.4|6.4|6.35|6.2|6.25|6.2|6.3|6.25|6.15|6.2|6.25|6.25|6.4|6.35|6.4|6.35|6.35|6.3|6.45|6.5|6.6|6.65|6.55|6.6|6.65|6.65|6.5|6.55|6.45|6.35|6.4||6.4|6.45|6.7|6.5|6.45|6.45|6.45|6.35|6.5|6.55|6.5|6.5|6.5|6.4|6.4|6.15|6|6|5.95||6.05|6|5.95|5.85|5.85|5.9|5.8|5.8|5.85|5.75|||5.75|5.8|5.75|5.65||5.6|5.7|5.8|5.85|5.95|5.95|5.95|5.7|5.9|5.8|6.05|6.1|6.1|6.25|6.2|6.2|6.2|6.15|6.2|6.2|6.2|6.3|6.3|6.2|6.35||6.35|6.45|6.4|6.25|6.25|6.2|6.25|6.45|6.5|6.55|6.95|6.7|6.75|6.75|6.65|6.65|6.65|6.6|6.85|6.9|6.95|6.75|6.85|6.6|6.2
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|18.85|18.9|19.1|18.75|18.7|18.8|18.2|18.55|||18.4|18.5|18.85|19|19.15|18.9|19.25|19.45|19.65|20.1|20|20.6|20.3|19.75|19.95|20.25|21|21.3|22.55|22.35|21.45|20.3|19.65|19.1|18.85|19.5|20.35|19.9|20.15|20.2|20.45|20.6|21.95|21.45|22.3|22.15|22.9|22.3|22.15|22.15|22.65|21.75|21.3|20.15|20.35|20.2|20.6|21.95|22.35|22.5|22.2|22.6|23.35|22.85|22.95|21.4|21.4||24.7|25.25|25.1|26|27|27.8|27.75|27.05|27.5|27.8|27.5||27.45|26.7|27.7|28.1|28.9|29.4|28.5|28.4|28.8|28.9|30.5|30.85|30.6|31.1|32.15|32.3|32.6|32.15|32.3|31.8|30.8|30.7|31.5|31.8|32.1|34.4|33.85|33.9|33.6|33.7|35.65|36.1|35.4|35.8|35.8|35.1|34.2|36|34.4|33.7|33.25|30.7|31|30.05|28.9|30|29.6|30.7|31.6|31.8|30.95|30.7|31.3|32.1|34.2|35|35.1|33.1|33.45|33.5|34.25|33.15|33.9|33.15|36.05|37.65|36.65|35.25|35.9||35.1|31.95|31.05|32.9|31.35|30.35|28.05|26.15|26.55|26.25|27.15|28.65|29.45|28.25|26.6|26.45|25.85|26.6|25.15|26.1|24.05|23.1|24.45|23.5|23.65|21.75|19.8|18.15|18|17.85|17.7|17.4|17.05||17|16.85|17.05|16.85|17.2|17.65|17.75|18.1|17.5|17.65|17.7|17.8|17.9|18.15|17.6|17.7||||17.6|17.95|18.3|18.55|18.85|19.2|18.25|18.6|19.2|19.35|19.15|19.4|19.65|19.9|20.1|19.55|19.5|19.6|19.7|19.65|20.45|19.65|18|18||18.05|18.35|18.35|18.4|17.9|||||||17.8|17.6|16.8|17.4|17.8|18.45|19.1|19.5|19.25|19.6|19.85|19.85|21.1
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|7.9151|7.707|7.3999|7.2414|7.5882|7.5684|7.4693|7.2117|||6.7511|6.6155|6.354|||6.4315|6.2668|6.2862|6.2959|6.1409|6.0925|6.044|6.044|6.17|6.2862|6.5574|6.4896|6.5186|6.6252|6.6639|6.6058|6.5961|6.5186|6.538|6.7608|6.8286|6.8189|6.5768||6.6639|6.6639||6.538|6.5574|6.7317|6.7802|6.9255|6.7802|6.8867|7.0029||7.0223|6.6736|6.4896|6.7705|6.4896|6.0537|5.8019|5.7922|5.8213|5.7244|5.86|5.6179|5.3757|5.1045||5.027|4.9205|4.843|4.6105|4.4555|4.4555|4.4652|4.3296|4.2618|4.2618|4.3006|4.2715|4.1553|4.2037|4.2231|4.2618|4.3393|4.4265|4.3296|4.2134|4.1843|4.2424|4.2715|4.349||4.3587|4.165|4.1165|4.0681|4.0681|3.9906|4.0681|4.0972|4.1165|4.1068|4.1262|4.12|4.17|4.14|4.21|4.35|4.39|4.59|4.61|4.84|4.75|4.67|4.55|4.39|4.34|4.15|3.97|4|4.13|4.15|4.25|4.31|4.42|4.34|4.19|4.07|4.36|4.26|3.96|4.01|4.15|3.89|3.96||4.16|4.05|4.07|4.12|4.13|4.46|4.64|4.6|4.7|4.83|4.74|4.63|4.83|4.82|4.77|4.85|4.94|4.92|4.92|5.09|5.13|5.07|5.26|5.36|5.4|5.4||5.41|5.88|5.69|6.09|5.94|6.01|6.1|6.02|6.2|6.36|6.49|6.98|7.03|7.33|7.34|7.18|7.01|6.64|6.73|6.63|6.75||6.83|6.62|6.45|6.54|6.53|6.49|6.59|6.62|6.7|6.78|6.74|6.87|6.83|6.54|6.22|6.32|6.37|6.33|6.29|6.23|6.3||6.3|6.15|6.2|6.33|6.78|6.76|7.03|7.25|7.1|7.21|7.33|7.34|7.39|7.27|7.18|7.12|7.27|7.38|7.36|7.4|7.42|7.47|7.59|7.45|7.44|7.45|7.6|7.46|7.52|7.41|7.35|7.45|||7.41|7.74|7.59|7.74|7.82|7.89|7.91|8.02|8.04|8.06|7.91|
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|5.35|5.26|5.19|4.92|5.08|4.94|4.95|5.11||5.14|4.97|4.9|||4.86|5.12|5.18|5.42|5.54|5.54|5.61|5.68|5.78|5.71|5.66|5.93|5.94|6.03|6.17|6.2|6.14|6.09|6.05|5.67|5.65|5.65|5.65|5.62|5.66|5.73|5.74|5.66|5.63|5.62|5.69|5.71|5.8|5.82|5.78|5.83|5.75|5.52|5.42|5.27|5.83|6.1|6.1|6.27|6.49|6.64|6.28|6.14||6.24|6.46|6.38|6.5|6.74|6.75|7.09|7.09|6.92|7|7.12||7.15|7.35|7.3||7.17|7.24|7.23|7.1|7.05|7.09|7.07|7.14|6.86|7.03|7.14|7.27|7.28|7.39|7.29|7.32|7.39|7.34|7.37|7.21|6.99|6.99|6.85|6.54|6.57|6.5|6.55|6.56|6.47|6.74|6.95|7.1|7.26|7.22|7.14|7.03|7.2|7.29|7.44|7.32|7.44|7.64|8.06|8.07|8.12|8.63|8.72|8.87|8.92|8.96|9.2|9.25|9.22|9.3|9.39|9.48|9.42|9.47|9.35|9.5||9.63|9.61|9.77|9.87|10.12|9.98|10.06|9.88|9.88||10.08|10.08|10.18|10.04|10.18|10.14|10.28|10.22|10.24|10.22|10.12|10.16|10.04|10.14|10.18|10.22|10.18|10.1||10.22|10.26|10.26|10.22|10.32|10.7|10.72|10.68|10.38|10.28|10.3|10.26|10.2|10.34||10.38|10.1|10.26|10.16|10.12|10.08|10.02|9.99|9.98|10.18|10.24|10.4|10.28|10.18|10.16|10.06|10.02||10.26|9.88|||9.69|9.79|10.04|9.97|9.66|9.82|9.84|9.76|9.87|9.89|10.16|9.94|10.02|9.96|9.98|9.75|9.79|9.8|9.92|9.98|10|10.42|10.98|10.98|11.18|11.12|11.18|10.98|||10.9|10.84|10.76|10.56|10.08|10.5|10.84|10.74|11|11.22|11.46|11.68|11.6|11.96|12.28|12.4
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.85|1.85|1.86|1.87|1.86|1.84|1.84|1.85|||1.78|1.8||||1.81|1.82|1.81|1.83|1.84|1.87|1.91|1.9|1.9|1.9|1.91|1.91|1.96|1.96|1.95|1.93|1.93|1.93|1.92|1.91|1.87|1.88|1.87|1.86|1.87|1.88|1.92|1.93|1.92|1.91|1.93|1.94|1.93|1.94|1.94|1.95|1.9|1.89|1.87|1.87|1.87|1.9|1.88|1.85|1.86|1.88|1.92|1.94|1.93|1.92|1.91|1.91|1.94|1.92|1.93|1.96|1.98|2|2|2.01|2.01|1.99|1.97|1.97|1.98|1.99|2.01|2|2|1.97|1.98|2|1.97|1.97|1.96|1.94|1.94|1.96|2.03|2.03|2.03|2.01|2.01|2.02|2.02|1.99|1.99|1.99|2|1.99|1.99|1.99|1.99|2.01|2.02|2.01|1.98|1.95|1.95|1.96|1.94|1.93|1.92|1.88|1.88|1.88|1.87|1.85|1.85|1.85|1.87|1.86|1.82|1.8|1.81|1.85|1.83|1.83|1.83|1.78|1.78|1.79|1.8|1.78|1.75|1.74|1.76|1.75|1.75|1.76|1.77|1.77|1.79|1.76|1.77|1.8|1.79|1.81|1.81|1.82|1.82|1.84|1.85|1.85|1.84|1.84|1.81|1.84|1.84|1.83|1.8|1.79|1.78|1.79|1.71|1.77|1.78|1.78|1.78|1.8|1.79|1.77|1.76|1.77|1.81|1.86|1.87|1.85||1.93|1.94|1.92|1.94|1.94|1.93|1.95|1.95|1.91|1.91|1.91|1.92|1.91|1.91|1.9|1.89|1.89|1.86|1.89|1.91|||1.9|1.92|1.94|1.95|1.95|1.99|2|2.01|2.03|2|1.99|1.98|1.96|1.96|1.95|1.95|1.96|1.99|1.98|2.01|2.02|2.05|2.06|2.06|2.07|2.08|2.07|2.09|2.11|2.11|2.09|2.04|2.07|2.07|2.02|2.04|2.03|2.01|2.06|2.08|2.1|2.12|2.14|2.14|2.12|2.14
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|3370|3399.8999|3290|3217.7|3185|3073.8999|3080|3140|3214|3099.8|3113.2|2999.8999|2945||2930.1499|2935|2947|3078.3|3119.8999|2952|2935|2879.8999|2867.95|2847.45|2884.1499|2921.3999|2911|2898|2900|2945|2939.95|2960|2989.95|2930|2940.05||2954|2982.45|2970|3090|3044.2|3070|3011|2943.05|2994.95|3120||3039|3130|3210|3168.7|3148|3197.6001|2994.95|2969.95|2854.8501|2771.25|2759.1499|2660|2809.55|2951.25||3086.5|3100|3150|3029|3009|2870.25|2733.6001|2785.1001|2839.8999|2880|2857.75||2721.7|2650|2734.95|2769.95|2800|2950|3028||3142.2|3231.6001|3160.8501|3048||2982.3|3034.45|3028.6001|3123.55|3175|3139.95|3424|3554.3999|3547.75|3447.8999|3292.55|3261|3294.3|3242.6499|3106.95||3000.3501|2954.1499|2896|2900.05||2940|2982|3024|3073|3025|2940.7|2479.75|2424|2267|2284.8|2326|2324.95|2328|2322.1001|2377.95|2388|2320|2295|2264.95|2310.1499|2366.6499|2324|2263.75|2328.7|2334|2374.7|2377.8999|2379.6499|2340|2368|2363.95|2397.45|2395|2413|2510|2540|2559.8999|2540|2588.5|2668|2530|2449|2450|2440|2485|2519.8|2540|2475.5|2390|2343.8501|2375|2607|2649|2580|2417.8999|2045|2060.95|1998.45|1995|2045|2038|2047.9|2108|2146|2183.1001|2220|2240|2171.95|2179.5|2185.95|2210|2264|2199.95|2098.8999|2113.8||2172.8|1930|1900|1934|1955|2020|1805|1812.45|1522.45|1536|1525|1530|1540|1536.7|1570|1550|1538|1550|1563|1565.65|1597.85|||1509.95|1517|1508.4|1521.95|1525|1517.4|1519|1540|1510|1513.1|1516|1532.45|1523|1526|1521.4|1513|1591.15|1545||1610|1608.9|1514.75|1508.2|1520|1498.8|1475|1474.2|1475|1510.1|1537.45|1594||1590|1519|1488|1480|1444.9|1425|1461.25|1487.5|1492.45|1520|1551.15||1539.95
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.16|6.19|6.22|6.03|5.96|5.88|5.87|5.94|||5.79|5.83|5.85|5.9|5.79|5.89|5.91|5.87|5.9|5.91|5.97|6.02|6.01|6.05|6.05|6.12|6.18|6.19|6.27|6.28|6.2|6.33|6.24|6.3|6.27|6.25|6.38|6.28|6.48|6.54|6.52|6.4|6.43|6.37|6.25|6.23|6.24|6.23|6.24|6.25|6.24|6.13|6.15|6.1|6.17|6.18|6.2|6.18|6.23|6.32|6.05|6.11|6.14|6.2|6.2|6.05|6.45|6.52|6.53|6.55||||||6.59|6.58|6.59|6.59||6.5|6.5|6.52|6.49|6.48|6.55|6.6|6.58|6.66|6.66|6.72|6.76|6.77|6.76|6.75|6.78|6.8|6.8|6.81|6.81|6.74|6.77|6.75|6.79|6.8|6.83|6.79|6.88|6.92|6.92|6.96|6.91|6.89|6.89|6.83|6.82|6.87|6.94|6.89|6.89|6.92|6.9|6.98|6.9|6.81|6.8|6.76|6.78|6.78|6.86|6.8|6.74|6.68|6.7|6.76|6.77|6.83|6.9|6.94|6.98|6.95|6.96|6.92|6.92|7.07|7|7.05|6.98|7.32||7.34|7.41|7.21|7.19|7.13|7.16|7.16|7.21|7.21|7.24|7.17|7.25|7.24|7.1|7.1|7.03|7.03|7.01|7|7.05|7.06|7.05|7.07|7.12|7.09|7.09|7.05|7.04|7.07|6.98|6.93|7.06|7.11|||7.11|7.23|7.24|7.27|7.24|7.3|7.42|7.43|7.47|7.52|7.48|7.47|7.5|7.51|7.54|||7.66|7.53|7.54|7.58|7.61|7.55|7.55|7.48|7.58|7.68|7.73|7.55|7.63|7.73|7.75|7.75|7.79|7.74|7.65|7.64|7.6|7.63|7.59|7.64|7.58|7.58|7.62|7.61|7.62|7.62||||||7.38|7.38|7.25|7.39|7.45|7.63|7.67|7.74|7.73|7.79|7.87|7.92|7.93|7.99|8
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|448.22|458.66|465.62|472.59|480.42|469.98|459.53|456.92|||461.27|457.79|446.48|443.87|449.96|466.49|468.24|471.72|464.75|465.62|464.75|469.98|449.96|446.48|436.9|439.51|448.22|443.87|456.05|456.92|441.26|449.96|440.38|430.81|396.87|391.21|394.69|390.34|392.08|394.26|397.74|406.44|406.44|402.09|400.35|402.96|409.92|391.65|395.56|392.08|391.21|391.65|379.9|381.2|375.98|401.22|389.47|355.53|355.96|349.87|332.03|335.08|346.39|338.99|332.46|319.84|295.48||370.76|367.28|385.55|409.92|413.4|431.68|442.13|429.51|421.24|429.94|461.27||442.13|427.33|424.72|465.62|471.72|498.7|518.71|515.23|512.62|504.79|511.75|516.97|525.68|508.27|504.79|496.96|490.86|463.01|469.11|471.72|469.11|464.75|482.16|471.72|448.22|445.61|438.64|440.38|450.83|460.4|482.16|481.29|494.35|504.79|507.4|464.94|455.85|445.25|439.2|439.2|441.47|450.55|448.28|437.68|427.84|434.65|434.65|437.68|414.21|423.29|406.63|417.99|408.15|409.66|406.63|405.12|406.63|414.96|405.88|392.25|356.66|360.82|351.36|339.24|339.62|338.11|342.27|325.23|329.4||331.67|334.32|341.89|347.57|330.91|332.8|335.45|336.97|329.4|324.47|308.19|297.59|288.13|308.19|322.58|324.47|325.61|321.07|329.4|329.4|329.4|321.07|337.73|345.3|347.57|343.03|336.21|335.83|332.43|327.13|332.05|350.6|337.35||333.18|324.47|339.24|335.45|343.03|343.78|327.13|327.88|340|351.36|351.36|352.11|359.69|359.69|362.34|329.4||||310.84|312.36|318.8|309.71|310.47|315.77|301.38|296.08|301.38|299.11|297.21|297.59|296.84|302.14|309.33|302.52|309.71|301.38|300.24|291.16|268.06|247.62|247.99|248.37||249.89|249.89|247.99|244.59|244.59|||||||227.17|220.36|238.53|238.53|238.53|243.07|251.4|256.7|252.92|249.13|243.83|237.77|240.8
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|78|78|77.99|77.99|77.8|78.8|79.85|79.7|||80|80|79.49|79.2|80.2|77.75|79.1|80.7|82|82.75|83.15|80.3|78.99|79|79.35|77|76|75.5|76.5|75.99|76|75.29|74.73|74|73.95|73.7|74.39|75.5|75.99|76.54|73.99|70.49|69.5|68.49|69.29|68.79|69|68.29|68.99|69.2|71.39|69.99|69.7|68.4|69|71|72|72.7|73.1|74.2|72|74.98|78.24|80.13|85.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|19.9|20|20|20.1|20.14|20.28|20.42|20.46||20.48|20.48|20.38|20.36||20.38|20.38|20.36|20.42|20.44|20.5|20.46|20.48|20.4|20.04|20.2|20.1|20.02|20.12|20.2|20.1|20|19.76|19.28|19.3|19.48|19.38|19.3|19.38||19.52|19.56|19.4|19.4|19.5|19.9|19.88|20.22|20.2||19.96|19.18|18.36|18.08|18.1|18|18.1|18|18.24|18|17.92|18.56|18.48|18|18.48|19.02|19.4|19.68|20.4|20.46|20.46|20.46|20.5|20.66|20.66|20.5|20.18|20.3|20.02|20.62|20.56|20.48|20.6|20.48|20.5||20.56|20.66|20.92|||21.1|21.36|21.56|21.54|21.9||22.2|22.3|22.4|22.72|22.64|22.6||22.42|22.5|22.28|22.42|22.5|22.78|22.98|23.1|23.28|23.28|23.08|23.08|22.48|22.58|22.68|22.86|23.4|23.2|23|23.2|23.4|23.4|23.46|23.58|23.58|23.7|23.28|23.44|23.16|23.5|23|22.58|22.7|22.72|22.8|22.3|22|21.9|21.7|22.3|21.42|21.78|21.8|21.92|22|22|22||22|22.16|22.52|23.12|23.9|24|23.98|24.02|23.4|23.44|22.8|23.38||23.1|23.5|23.52|23.24|23.38|23.4|23.46|22.98|23|23.18|22.58||||20.46|20.7|20.8|20.8|20.88||20.48|20.62|20.6|20.68|20.76|21|21.48|21.58|21.2|21.6|20.94|20.96|21.12|20.94|21|21.1|20.74|20.8|20.98||21.1|20.9|21.1|21|20.9|21.34|21.4|20.74|20.8|20.82|21.28|22|22.6|23.04|23|22.24|21.92|22|22|21.8|21.5|21.5|21.2|21.1|21.1|21.2|21.52|20.8|20.5|20.4|20.54||20.5|20.42|20.38|20.3|20.04|20.12|19.9|19.74|19.64|19.24|||19.2|19.12|19.12|19.16
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|227.75|227.9|227.4|219.9|216|211.5|209|208.9|207.45|207.8|207.6|210.4|209.65||210|213.5|211.4|215|210|211.95|211.5|207.15|207|198.95|202.95|207.1|208.75|216.55|219.4|216.75|219.75|219.1|221|220.5|224.1||232|230|235.85|235.95|232|235.35|244|239.75|247.9|239.5||225|222.5|225|229.45|225|228.45|229.7|236.7|231.75|223|225|213.5|206.45|205||208|215.4|225|206|204.8|203|193.25|187.55|195.2|196.3|204.2||202.15|217.35|226.9|235|223.95|222|233.5||240.9|243.8|242|230||214.65|217.85|217.75|215.9|215.65|212.95|216.65|218.85|218.4|221|224.55|221.75|219.85|222|219.45||219.45|218.2|221.95|222.5||220.65|222.75|232|231.75|232.6|235|236|237.55|237.4|238.5|232.65|228.75|228.7|222.85|225.9|218.8|217.5|217|214.85|221.85|222.4|222.85|226.4|232|231.9|234.85|222.25|221.8|228|232.05|234.45|237.7|244.95|219|227.8|212.95|217.3|219|222|224.9|225.85|228.9|232.8|229|230.55|230.95|234|232|234.8|234.7|230|241|242.25|244|246.05|253|245.35|238|240.8|245.85|248.9|250|256.65|256.9|255.95|260|262.95|260.8|263.9|270|271|271.95|274.85|276|280||280|277.75|274.4|276|280.7|276.85|272.4|278|281.4|284.5|283.5|285|277.95|277|281.55|280.9|279.5|287|289.85|286|288|||279.9|291.1|283.65|287.45|280|283.9|283.55|294.95|299.75|299.85|299.75|302|303.5|304.4|304.1|307.9|312.75|318.7||322|318.4|318.75|324|322.85|317|321.25|323.7|325|327.55|331.1|329.2||329.95|333.25|339|326|319.9|352|328.9|334|337.5|331.25|345.9||350.55
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.18|1.19|1.18|1.08|1.08|1.03|1.04|1.05||1.05|1.06|1.09|1.05||1.09|1.04|0.985|1|1|1.07|1.08|1.08|1.08|1.1|1.11|1.11|1.09|1.11|1.12|1.16|1.16|1.12|1.19|1.2|1.23|1.25|1.25|1.26||1.29|1.32|1.31|1.25|1.26|1.26|1.26|1.27|1.27||1.29|1.3|1.29|1.28|1.28|1.24|1.25|1.27|1.3|1.3|1.33|1.35|1.36|1.39|1.32|1.28|1.27|1.26|1.29|1.31|1.3|1.32|1.39|1.4|1.45|1.42|1.41|1.44|1.45|1.38|1.35|1.35|1.31|1.29|1.29||1.3|1.31|1.34|||1.31|1.32|1.3|1.33|1.27||1.24|1.24|1.27|1.25|1.27|1.34||1.39|1.4|1.44|1.42|1.45|1.46|1.48|1.49|1.5|1.49|1.49|1.5|1.49|1.52|1.51|1.5|1.51|1.52|1.51|1.52|1.5|1.5|1.52|1.55|1.57|1.54|1.46|1.47|1.44|1.44|1.48|1.39|1.42|1.44|1.44|1.44|1.43|1.41|1.38|1.42|1.42|1.44|1.43|1.43|1.45|1.48|1.52||1.57|1.6|1.6|1.61|1.62|1.62|1.54|1.53|1.52|1.54|1.57|1.61||1.63|1.63|1.56|1.55|1.54|1.54|1.52|1.52|1.54|1.55|1.6||||1.48|1.44|1.5|1.49|1.51||1.49|1.4|1.41|1.41|1.47|1.5|1.51|1.56|1.58|1.59|1.62|1.64|1.59|1.63|1.63|1.59|1.53|1.44|1.45|1.44|1.59|1.61|1.61|1.62|1.65|1.62|1.66|1.69|1.71|1.71|1.75|1.72|1.75|1.69|1.72|1.68|1.74|1.78|1.83|1.84|1.86|1.89|1.9|1.91|1.92|1.89|1.88|1.92|1.94|1.94|1.92||1.9|1.92|1.79|1.79|1.82|1.91|1.92|1.88|1.93|1.96|||1.97|1.94|1.97|1.96
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.76|0.75|0.77|0.76|0.76|0.79|0.78|0.79||0.85|0.8|0.8|||0.82|0.83|0.84|0.85|0.86|0.87|0.86|0.88|0.87|0.88|0.88|0.88|0.89|0.88|0.9|0.89|0.88|0.88|0.89|0.9|0.9|0.91|0.92|0.92|0.93|0.96|0.98|0.99|1.01|0.99|0.99|0.99|1.01|1|1|1.03|1.03|1.06|1.01|0.92|0.93|0.93|0.95|0.97|0.95|0.96|0.97|0.99||1.01|1.03|1.01|1.06|1.1|1.07|1.1|1.05|1.08|1.09|1.11||1.13|1.14|1.18||1.15|1.22|1.15|1.15|1.22|1.22|1.15|1.13|1.16|1.16|1.16|1.18|1.19|1.17|1.19|1.2|1.2|1.2|1.21|1.26|1.2|1.2|1.21|1.21|1.2|1.22|1.2|1.22|1.24|1.26|1.28|1.29|1.28|1.28|1.29|1.31|1.26|1.29|1.32|1.32|1.32|1.33|1.34|1.33|1.36|1.33|1.33|1.33|1.33|1.34|1.34|1.33|1.33|1.34|1.38|1.38|1.36|1.38|1.43|1.48||1.48|1.41|1.38|1.44|1.5|1.52|1.54|1.54|1.55||1.53|1.58|1.6|1.59|1.48|1.46|1.47|1.46|1.5|1.52|1.5|1.52|1.51|1.53|1.53|1.51|1.54|1.51||1.47|1.46|1.5|1.5|1.49|1.56|1.52|1.48|1.48|1.43|1.42|1.4|1.4|1.39||1.4|1.4|1.4|1.38|1.36|1.35|1.37|1.38|1.39|1.39|1.38|1.4|1.39|1.4|1.4|1.43|1.34||1.3|1.38|||1.4|1.4|1.38|1.35|1.4|1.39|1.4|1.45|1.48|1.5|1.5|1.47|1.42|1.39|1.4|1.4|1.4|1.4|1.38|1.42|1.42|1.41|1.43|1.46|1.44|1.44|1.38|1.4|||1.42|1.43|1.45|1.37|1.44|1.48|1.5|1.47|1.49|1.5|1.53|1.58|1.6|1.6|1.62|1.6
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|2.75|2.75|2.67|2.66|2.7|2.7|2.74|2.83||2.89|2.71|2.75|||2.75|2.74|2.68|2.74|2.78|2.78|2.8|2.8|2.66|2.7|2.67|2.8|2.8|2.83|2.85|2.8|2.8|2.74|2.8|2.7|2.7|2.71|2.7|2.69|2.69|2.73|2.7|2.72|2.75|2.51|2.57|2.59|2.61|2.65|2.63|2.63|2.7|2.63|2.65|2.63|2.63|2.65|2.67|2.68|2.75|2.67|2.7|2.68||2.68|2.72|2.63|2.65|2.65|2.7|2.65|2.68|2.68|2.73|2.75||2.79|2.8|2.63||2.66|2.62|2.6|2.7|2.83|2.87|2.79|2.79|2.77|2.79|2.79|2.8|2.79|2.91|2.98|3|2.96|2.97|2.85|2.87|2.75|2.75|2.74|2.72|2.72|2.75|2.73|2.72|2.75|2.81|2.7|2.75|2.75|2.79|2.73|2.73|2.8|2.79|2.7|2.79|2.67|2.68|2.61|2.64|2.59|2.58|2.58|2.6|2.54|2.5|2.43|2.41|2.49|2.5|2.49|2.49|2.41|2.39|2.4|2.53||2.7|2.75|2.72|2.76|2.73|2.74|2.74|2.73|2.77||2.77|2.78|2.8|2.86|2.86|2.87|3.02|3.04|3.03|3.03|2.98|3.17|2.88|2.77|2.75|2.78|2.74|2.7||2.65|2.65|2.62|2.4|2.41|2.39|2.43|2.42|2.43|2.42|2.49|2.55|2.64|2.8||2.99|2.74|2.65|2.56|2.55|2.52|2.6|2.62|2.6|2.62|2.65|2.56|2.64|2.61|2.6|2.68|2.7||2.4|2.44|||2.44|2.46|2.45|2.45|2.43|2.47|2.41|2.41|2.4|2.39|2.39|2.35|2.39|2.4|2.4|2.39|2.32|2.4|2.34|2.37|2.38|2.38|2.4|2.35|2.42|2.41|2.44|2.45||||2.4|2.4|2.4|2.4|2.4|2.4|2.59|2.49|2.55|2.6|2.56|2.49|2.52|2.5|2.5
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|33.75|33.5|34|33.75|33.75|33.75|33.25|33.25|||33.75|34|32.75|33|33.75|34|33.75|34.25|34.25|34.5|34.25|34|34|34.25||35.25|35.5||36.75|36.75|37|36.75|36.5|36.5|36.75|36.5|36.75|37|36.75|36.25|35.25|35.5|35.5|33.75|34|33.75|34.25|34|34|34.25|34.5|34.25|34|33.5|33.5|33.75|34|34.25||34.25|34.5|34.5|35.25|35.25||35.5|35|35.75|36.25|37|36.75|36.75|37.25|37.75|38.25|38.25|38.25|38.5|38.5|38.75|38|36.75|36|36.25|36|35.75|35.75|35|36.25|36.25|36.5|36.25|35.75|36.75|36.75|36|35.5|35|35|34.5|34.25|34.5|35|35.5|35|36.5|37|37|37.5||38|38.5|38.75|38.75|39|38.75|39.25|40.25|39|||38.5|38.5|38.75|39|38|38.25|38.25|38.25|38.25|38.5|38.25|38.5|38.75|38.75|38.5|37.5|38|37.5|38|38|40.25|40.25|40.25|40|39.5|40.75|41|40.75|41.5|42.25|42|42.5|42.75|42.5|42.75|43|42.75|42.5|42|40|39.5|38.75||40|40.25|40.75|40.75|40.5|40.75|40|38.75|38.5|38.75|40.25|39|39.25|40.25|40|40|40.5|40|39.25||38.75|38.5|37.75|37.5|38.5|39|39|39.5|39.75|40|||40.25|39.75|40.5|41||38.75|39|39.75|40.25|39.5|38.75|39.5|39.5|38|36.75|37|37.25|37.75|37.25|37|36.75|38.5|37|36.75|36.25|35.25|35.25|35|34.25|34.75||34.75|35|34.25|34.25|34|34.5|34.75|35.75|35.5|34.5|34.75|35|33.75|33.25|31.75|31.75|31.5|31.5|32.25|32.5|31.25|31.25|31.5|31.75|33
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.805|0.85|0.76|0.73|0.72|0.7|0.71|0.71||0.72|0.735|0.74|0.7||0.71|0.725|0.71|0.71|0.73|0.75|0.77|0.79|0.775|0.76|0.775|0.795|0.8|0.805|0.81|0.815|0.82|0.865|0.85|0.83|0.85|0.87|0.875|0.87||0.89|0.91|0.895|0.88|0.88|0.89|0.895|0.935|0.91||0.89|0.91|0.86|0.86|0.77|0.8|0.84|0.83|0.87|0.88|0.895|0.905|0.915|0.93|0.895|0.885|0.885|0.88|0.905|0.92|0.94|0.96|1|0.98|0.95|0.96|0.91|0.9|0.86|0.855|0.82|0.83|0.83|0.745|0.74||0.745|0.725|0.73|||0.73|0.745|0.745|0.74|0.735||0.74|0.745|0.755|0.74|0.765|0.775||0.765|0.77|0.77|0.785|0.77|0.735|0.74|0.755|0.745|0.74|0.735|0.715|0.72|0.725|0.735|0.74|0.75|0.725|0.745|0.75|0.735|0.7|0.705|0.7|0.695|0.7|0.705|0.695|0.685|0.7|0.71|0.71|0.715|0.71|0.71|0.725|0.72|0.72|0.725|0.735|0.735|0.74|0.73|0.73|0.735|0.73|0.72||0.72|0.725|0.73|0.735|0.715|0.73|0.72|0.72|0.695|0.67|0.655|0.65||0.655|0.66|0.655|0.66|0.66|0.655|0.66|0.66|0.665|0.665|0.665||||0.63|0.625|0.635|0.63|0.625||0.63|0.645|0.63|0.62|0.63|0.645|0.655|0.66|0.67|0.67|0.675|0.655|0.66|0.61|0.585|0.575|0.575|0.6|0.605|0.61|0.615|0.62|0.615|0.61|0.615|0.615|0.62|0.63|0.63|0.625|0.635|0.63|0.64|0.645|0.655|0.65|0.63|0.64|0.64|0.65|0.67|0.665|0.645|0.645|0.655|0.66|0.675|0.69|0.67|0.665|0.655||0.63|0.63|0.625|0.595|0.605|0.61|0.615|0.605|0.635|0.65|||0.66|0.665|0.675|0.685
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|757.7|755|756.9|751.75|736|728.2|737|737|742.7|746.75|737.5|731.75|717.95||729|734.7|736.55|751.05|744.7|731.8|732|737.45|732|702.7|715.75|725.35|732|729.35|736.25|741.8|744.6|711.75|721.5|716.55|710||713.7|712.6|724.45|717.9|725.65|714.1|715.8|714.5|716.5|717.65||710.9|713.3|715.7|723.4|726.5|717.4|723.9|736|748|828.95|833.9|747.45|794.5|792.3||809.45|816.45|757.3|756.95|752.6|702.25|693.55|690.95|701.55|711.9|736||708.5|725.9|757.15|763|751.15|758.4|815.9||821.5|813.4|819.5|808.5||794.95|803.85|801.9|781.5|792.4|788.35|827.8|843.3|838.9|828.85|840.45|846.75|853|845|866||880.9|868.3|867.7|873.9||869.5|862.4|879.8|887.95|888|898.2|917.95|896.85|901.9|894|886.45|839.9|843.9|844.9|843|779.6|789.95|810.95|819.35|829.45|836|811|831|820.05|816.1|773.9|767.85|763|745.8|753.8|759|735|737.45|738.85|758|761|777.75|774.3|792|785.1|791.75|808|828.85|823.2|844|846|844.8|838.7|837.2|829.75|821.9|845.1|866.8|863|840|856.4|873.4|844.6|729.8|745|743.9|759.55|790.95|800.05|794.5|797.45|788.9|775.6|791.85|792|778.85|771.9|760.25|761.55|782.95||818|808|771.2|789.95|798|792.75|792.65|775|770.4|776.45|781|772.8|746|752.9|766.5|771.65|759.95|745|747|739|706|||682.3|704.9|698|735.7|769.65|789|772.9|816.9|831.95|834.5|767|753.9|748.9|753|754.4|762.3|783.4|776.45||785|784.5|772.3|762.5|761.6|759.4|763.8|762.4|764.9|752.1|767.35|763||752.4|729.85|745.65|733|707|732|778.05|796.55|788|801.05|828.3||840.95
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|56.4|56.2|56.6|56.5|56.9|56.6|56.8|56.7|||56.3|56.3|56.2|56|56.2|56.2|56.2|57|57.3|57.5|57.3|57.3|57.3|57.5|57.7|58.1|58.3|58.5|59.8|59.7|59|59.3|59|58.8|58.5|58.4|58.8|58.9|59.2|59.5|59.2|59.4|59.4|58.3|59.2|59.9|59.9|60|59.9|60.6|59.3|58.7|58.3|57.9|58|58.2|58.3|59.1|59.6|59.5|59.1|60.3|62|62.3|60.2|59.5|59.5||61.5|60.9|62.3|62.9|64.3|64.9|64.6|65|65.6|65.7|65.7||65.8|66.9|68.6|68.2|67.4|68.1|68.9|68.2|67.4|65.6|67.1|65.3|64|62.8|63.2|62.8|59.4|59.1|59.1|58.8|58.6|59.2|59.1|58.4|58.3|59.2|59|59.9|58.8|58.2|58.1|57.6|57.3|56.8|57.5|58.3|58|58|58.3|59.2|59.7|60.1|61.1|61.3|61.5|61.6|61.4|61.6|61|60.8|60.2|58.8|58.8|59|58|59.1|59.6|60.2|60.8|61.7|61.3|61.5|62|61.9|62|61.8|62.1|63|63.8||64.3|62|62|61.9|61.8|62.4|62.6|61.9|62.4|63|63.5|63.5|63.2|63.3|63.3|63.5|63.3|62.9|61.5|61.6|61.2|61.2|61.4|61.8|62|62.4|62.6|62.9|62.6|63.3|63.2|63.5|63.3||62.9|62.6|62.6|62.9|63.1|63.7|63.6|62.8|63|62.5|62.3|62.7|62.7|62.6|63.3|63.4||||62.9|63.4|63.6|64.1|63.9|63.8|63.8|64|65.9|64|63.7|63.8|63.7|63.8|63.8|64.2|64.1|63.5|63.1|63.2|63.1|64.1|64.5|64.5||64.3|64.9|64.3|63.6|62.1|||||||61.3|61|63.1|63.8|65.8|67|67.6|67.7|67.8|68.6|69.6|69.7|69.7
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|15|15.15|14.7|14.2|13.85|13.5|14.1|13.85|||13.9|14.15|14.05|13.85|14.2|14.25|14.45|14.75|14.6|14.9|15.25|15.8|15.65|15.65|15.9|16.6|17.3|16.7|17.05|16.95|15.55|15.2|14.75|14.2|13.9|13.8|13.75|13.7|13.75|13.75|13.8|13.5|13.35|12.95|13.4|13.55|14|13.7|13.8|13.85|13.85|13.4|13|12.55|12.35|12.5|12.8|13.7|14.25|13.9|13.6|13.95|14.15|13.85|13.8|13.4|13.4||15.05|14.95|15.9|16.5|16.75|16.7|16.7|16.7|16.8|16.6|16.75||16.4|16.8|16.9|17.65|17.05|17|16.75|16.25|16.25|16.9|17.7|18.35|18.85|18.8|19.05|19.1|19.45|19.45|19.65|19.35|19.4|19.55|19.1|18.9|19.35|20|19.3|19.55|19.75|19.8|20.65|20.83|20.78|20.88|20.78|20.88|21.32|21.27|21.23|21.86|22.4|21.86|21.76|21.57|21.86|21.86|21.57|22.01|21.96|21.72|21.03|20.69|19.95|19.9|18.92|19.56|20|20.2|20.83|20.98|20.29|20.34|20.78|20.98|22.11|21.96|22.21|22.5|23.14||23.97|24.31|23.33|23.33|23.24|23.53|23.24|23.19|23.43|23.09|23.43|24.8|23.14|23.33|23.14|22.06|22.89|21.86|22.01|22.21|22.5|23.14|23.63|23.63|21.96|21.72|22.4|21.72|22.06|21.03|21.08|21.03|20.83||20.29|20.15|21.47|22.01|22.45|23.53|23.68|23.92|23.43|22.84|23.04|22.4|20.78|19.75|19.85|19.71||||19.8|20.44|20.29|20.78|20.54|20.1|18.43|18.43|19.61|19.46|19.41|19.75|20.39|20.74|20.39|20.1|18.63|18.97|18.38|19.02|19.31|19.8|20|20.2||20.39|20.49|20.74|20.74|20.2|||||||19.85|19.41|21.08|21.13|22.01|22.55|23.19|23.97|22.79|22.99|22.94|22.35|23.24
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|67.48|66.78|67.5|68.78|68.82|67.88|68.5|67.5|||67.3|67.3||||67.32|68.68|69.08|68.8|67|67|67.18|67.24|68.22|68.5|69.96|71.1|71.66|71.24|69.46|67.3|67.8|66.5|68.28|73.7|76.98|77.92|77.16|77.9|79.14|78.44|79.98|77.52|77.74||78.04|79.9|79.2|79.9|79.84|76.98||74|71.4|69.18|69.34|69.3|69.98|70|71.94|71|70.8|70.8|69.12|67.4|68.1|66|67.5|67.04|67.9|68.46|69.5|70.68|68.44|69|68.42|69.5|71.42|69.2|70.48|69.9|69.06|68|67.88|68|69.5|69.7|68.48|66.46|68.32|74.46|75.2|76.9|77.98|78.96|78.18|79.5|80|81.2|83.46|76.7|76.3|76.44|76.54|75.58|76.08|78.94||78.46|76.92|78.38|78.48|80.2|80.32|78.92|78.6|79.04|79.5|80.44|80.58|81.06|81|79.5|77.9|75.48|75.14|76.58|77.56|75.8|76.08|75.3|76.88|77.5|79|77.12|78.08|78.6|78.4|78.2|76.46|79|78.58|79|80.42|82.88|81.18|82.7|83|81|86.6|88.9|88.6|89.5|91.12|91.46|91.5|92.4|91.84|87.16|85.4|83.94||84.38|84.4|84.78|83.54|84.24|86|88.5|86.52|89.3|91.9|84.5|82.4|84.86|85.48|85|82.12|81.86|81.36|81.36||84||84.5|84.8|83.98|86.3|88.78|89.04|89.2|88.1|88.68|89.52|91.98|89.86|88.4|86.74|86.84|87.34|86.8|87.38|86.16|85.9|||83.3|84|89.2|92.62|92.8|96.6|95.3|93.82|94.84|96.4|97.48|99.5|99.5|100.5|99.5|101.4|101.6|97.64|94.36|93.9|94.12|95.54|98.42|99|101.45|101|99.5|100.05|101.5|99.8|101.75|101.35|101.4|101.5|102.9|105.3|102.15|100.6|101.4|100.3|99.58|100.6|101.1|101.3|100|101.9
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|4.37|4.33|4.3|4.34|4.3|4.39|4.38|4.28|||4.23|4.03|4.03|||4.08|4.08|4.13|4.18|4.31|4.35|4.28|4.2|4.13|4.12|4.13|4.11|4.14|4.15|4.17|4.16|3.94|3.93|3.85|3.9|3.89|3.93|3.89||3.99|3.95||3.9|3.84|3.54|3.55|3.6|3.71|3.72|3.74||3.69|3.57|3.56|3.62|3.48|3.39|3.44|3.48|3.38|3.39|3.35|3.27|3.35|3.12||3.09|3.08|3.08|3.09|2.79|2.78|2.8|2.7|2.66|2.67|2.71|2.71|2.7|2.76|2.75|2.74|2.74|2.75|2.76|2.75|2.75|2.75|2.75|2.77||2.77|2.79|2.8|2.8|2.84|2.86|2.9|2.85|2.86|2.85|2.8|2.74|2.82|2.83|2.78|2.81|2.82|2.84|2.8|2.84|2.87|2.85|2.81|2.82|2.79|2.78|2.77|2.7|2.67|2.75|2.74|2.87|2.83|2.83|2.88|2.83|2.92|2.87|2.95|2.89|2.78|2.75|2.81||2.77|2.87|2.79|2.82|2.79|2.79|2.67|2.49|2.53|2.51|2.56|2.56|2.56|2.47|2.45|2.54|2.65|2.59|2.68|2.7|2.68|2.75|2.84|2.89|2.98|2.89||2.75|2.7|2.59|2.76|2.75|2.79|2.84|2.7|2.69|3.01|3.14|3.14|3.29|3.29|3.3|3.34|3.3|3.26|3.25|3.32|3.35||3.48|3.36|3.35|3.33|3.42|3.45|3.21|3.24|3.3|3.3|3.38|3.44|3.48|3.57|3.51|3.49|3.48|3.53|3.46|3.59|3.54||3.54|3.56|3.68|3.7|3.62|3.56|3.62|3.68|3.65|3.69|3.7|3.87|3.95|3.92|3.75|3.83|3.85|3.99|3.94|3.85|3.78|3.84|3.9|3.99|3.87|3.83|3.85|3.89|3.87|3.78|3.75|3.7|||3.56|3.75|3.92|3.7|3.71|3.7|3.61|3.59|3.39|3.39|3.38|
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|49.8|49.8|49.8|49.75|50|49.6|49.95|49.9|||49.9|50.2|49.7|49.7|50.1|49.9|50.1|50.1|49.9|50.2|50.1|50.5|50.4|50.2|50.7|51.2|50.8|51.1|51.6|51.6|51.1|51.5|51.1|50.9|51.4|51|51.3|50.7|51|51.4|51.4|52.5|52.8|51.8|52.6|51.5|51.8|50|49.6|49.95|50|49|48.5|48.1|48.4|48.9|49|49.9|50.3|50.6|52.3|52.1|53.2|52.7|52.2|52.5|53||53.8|54|54|54.4|54.6|54.8|55|54.6|54.8|55|55.2||55.2|55|55.5|55.1|55.8|55.7|55|55|55|56|56.7|56.3|56.4|56.3|56.1|55.5|55.4|55.2|55.2|55.4|55.2|55.4|55.3|55.5|55.7|55.3|55|54.6|55|55|55|55|55.2|55|54.5|54.4|54.4|54.5|53.9|53.7|53.9|53.9|53.8|53.5|53.9|53.5|53.5|53.6|53.5|53.9|53.9|53.8|53.4|53.4|53.3|52.7|53.1|53.2|53.5|54.4|53.6|53.2|55.9|56|56.5|56.8|56.9|57.1|57||57.5|57|57.2|57.1|57|57.2|57|57.1|56.8|56.8|56.8|56.6|55.3|55.6|55.5|55.7|56.1|56|55.9|56.1|56|56.1|56.2|55.4|58.1|57.9|58.2|56.5|56.1|55.9|55.2|55.2|55.6||55.7|55.7|56.2|56.9|55.6|56.2|56.8|58.2|57.4|58|58.3|58.8|58.8|59|58.4|58.8||||58.5|58.3|58.4|58.5|58.4|59|58.6|58.5|59.7|60.2|60.3|60.2|60|59.7|59.2|59.8|58|57.8|57.8|57.9|57.1|57.3|57.3|57.7||57.2|56.5|57.1|55.5|55.6|||||||54.8|54.5|55.7|54.2|54.8|56|57.4|57.7|57.5|58|57.1|56.9|57.2
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|30821|30650|30500|30296|30150|29500|29679|30083||30300|30108|30387|||30490|30900|30900|30899|31100||31132|31292|31100|31644|31700|31698|31148|31798|31988|32500|31841|32055|31149|31150|31175|31173|30859|30688|30492|30385|30500|30217|30479|31349|32198|32438|32300|32350|33699|32350|32681|32123|31796|29980|29699|30429|29880|29661|30333|30067|29299|29243|29699|29500|30400|31900|31000|31694|32100|32515|32547|32698|33187|33349|33284|33300|33158|33300|34198||34000|33001|31699|31556|31684|31234|30964|31900|30701|32500|32303|31461|30858|30400|30579|30450|30999|30299|30465|30489|30400|30476|30412|30555|30992|30600|31500|31500|31600|31455|31468||31497|30971|31000|30584|30400|30492|30401|30700|30497|30398|30416|29800|29650|29672|30400|30167|30489|30240|31000|30341|30503|30232|29963|29918|30000|29839|29660|29100|29663|29163|29200|29697|30500|30150|30000|29646|30300|29542|29995|30238|31000|31000|31244|31049|31424|32200|32243|31795|31426|31410|30998|31000|30849|30608|30600|30779|30825|30899|30965|30939|31756|31756|31756|31756|31756|31599|31986|31926|32000|32153|32629||35000||32400|32209|32581|32420|32309|32476|31926|31798|31926|31870|31926|32426|32399|32399|31926|31926|33298|33298|||32821|33290|33300|32323|32300|34011||33199|33199|32863|33159|34000|33198|33298|33300|32725|32146|32552|31700|32467|31610|30987|30500|30700|30633|31300|30498|30939|30217|29453|29537|29150|29250|29521|29990|29686|29500|29000|30525|30000|30100|29934|29905|30315|30050|28840
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.99|11.99|11.94|11.8|11.51|11.46|11.56|11.41|||11.41|11.46|11.51|11.41|11.51|11.51|11.56|11.7|11.9|11.94|11.94|11.94|11.7|11.65|11.7|11.8|11.85|11.94|12.19|12.09|11.85|11.6|11.51|11.56|11.65|11.51|11.51|11.51|11.56|11.56|11.12|11.12|11.26|11.26|11.36|11.65|11.8|11.41|11.41|11.36|11.36|11.36|11.07|10.88|10.78|10.88|11.07|12.33|12.67|12.82|12.62|12.77|12.87|12.82|12.77|12.96|13.35||13.84|13.94|14.28|14.66|14.91|14.91|14.95|15.15|15.15|15.25|15.2||15.25|14.23|14.18|14.08|14.37|14.32|14.13|13.98|13.98|14.52|14.61|14.52|14.86|14.91|15.05|15.05|15.54|15.73|15.73|15.54|15.34|15.29|15.34|15.15|15.1|15.29|14.95|15.83|15.97|16.51|16.8|17.63|18.16|17.77|17.82|17.92|18.01|18.21|18.21|18.26|18.35|18.4|18.35|18.35|18.45|18.45|18.45|18.4|18.6|18.6|18.88|18.43|18.34|18.07|17.98|18.16|18.48|18.34|18.7|18.7|18.43|18.43|18.43|18.16|18.39|18.21|18.21|18.34|18.3||18.39|18.43|18.57|18.75|18.88|18.88|19.02|18.57|18.66|18.66|18.57|18.43|18.3|18.57|18.61|18.75|18.88|19.15|19.15|19.42|19.29|18.39|18.16|18.12|18.07|18.12|18.07|18.16|18.12|17.71|17.8|17.98|17.98||17.94|17.94|18.16|17.71|18.21|18.43|18.48|18.48|18.57|18.97|18.84|18.52|18.03|18.12|17.71|17.53||||17.08|17.13|17.17|17.04|17.04|17.13|17.08|17.13|17.26|17.26|17.26|17.44|16.45|16.59|16.45|16.32|16.23|16.14|16.36|16.36|16.45|16.68|16.59|16.68||16.72|16.81|16.72|16.77|16.45|||||||15.87|15.78|15.96|15.6|15.96|16.45|16.68|16.72|16.54|16.81|16.86|16.77|16.95
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|567.8|571.85|579.8|583.5|592|592.9|600|599|614.5|608|611.95|621.85|618.2||612.1|629|636.65|632|609.7|615|629|608.5|606.5|585.35|591.75|604.4|611.9|621|640.95|656.95|639.55|645|652.1|651.95|647||658.35|660.55|667.4|688.95|665|665|626.5|631|639.95|632||614|616.4|625|611|575.95|593.9|588.7|584.9|595|598|584.5|584.95|584|576.95||595.35|591|575.7|572|549|575.6|615.85|619|629.8|635.95|670||668|667.7|686|693|696|703.2|736||744|719.5|726.55|727.55||704.1|727.75|756.35|764.9|777|785|766.95|777|782|780|782.2|790.4|795.4|793.5|785.95||784.8|787.15|762|749.9||767.05|772.95|788.35|814.35|814.6|819.05|796|799|811.1|799.9|785|793.9|789.75|788|775|760|709|702.65|699|720.9|719|708|719.05|725.5|724.4|724.5|725|717|719.9|720.5|728|727.8|728|729.85|768.7|756|718|712.75|710.7|725.4|726.95|737|734.5|738.2|745|734.65|736|717.9|701.25|695|707.2|722|744.9|748.9|749.7|755|767.85|765.95|758.7|757.4|736|754.3|763|751.5|710|720|738.35|738.95|751.45|757|749|754.4|750|750.8|765||766|768.75|744.1|743.8|743.4|745.05|758|764.3|762.55|780|779.7|783.95|777|785.55|798.1|809|804.9|798|791|766.95|770|||732.05|740.2|710|725|760|768.75|762.35|782.95|819|823.75|786.8|809|834|820|836.5|875|901|909.95||918|918.6|932.7|909|904|907|926.85|964.85|982|998|1010|1026.95||1011|1015.15|1048.35|1047.7|1020|1101|1180|1209.2|1175|1158.3|1168||1180
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|36.96|37|36.14|36.04|36.8|36.5|36.46|36.44||36.44|36.44|36.36|35.9||36.28|36.98|36.98|36.56|35.2|35.96|36.66|37.4|37.08|36.7|37|37.6|37.48|37.68|37.48|37.7|37.7|37.7|37.8|37.7|37.98|38.4|38.48|38.58||38.3|38.68|38.68|37.98|37|37.88|37.9|37.98|36.38||35.2|34|31.8|31.3|31.42|31.9|31.64|31.42|31.76|31.66|32.62|33.44|33.8|33.78|34.98|35|34.84|34.8|35.1|35.08|33.76|33.6|33.72|32.5|32.22|32.2|32.56|32.66|33.42|33.18|33.4|33.16|33.36|33.5|33.74||34.1|34.46|34.46|||33.18|33.3|33.7|33.58|33.84||34.1|35.5|36.68|36.98|37.1|37.3||36.46|36.22|36.02|36.1|36.28|35.96|35|34.94|34.7|34.28|34.44|34.1|34.1|34.12|34.2|34.4|34.56|34.2|34.22|34.38|34.34|34.32|33.86|33.86|33.76|33.2|33.4|33.22|33.4|34.28|34.5|34.32|34.46|34.5|34.5|34.76|35|34.78|34.76|34.9|35.1|35.6|35.62|36.7|37.4|36|35.88||37.1|37.5|37.22|36.12|36.12|35.98|35.8|34.7|34.2|32.74|32.74|32.5||31.98|32.98|34.04|34.3|34.16|33.78|33.42|33.28|32.52|29.92|29.5||||22.78|23.28|23.98|24.28|24.54||24.9|24.62|24.8|24.7|25.58|25.2|25.8|24.76|23|23.6|23.4|23.48|23.5|23.78|23.74|24.04|24.4|25.48|25.92|26.1|26.6|26.64|27.26|27.26|28.36|28.3|28.34|28.14|28.1|28.22|28.56|28|28.66|27.5|27.1|27.12|27.88|28.12|28.52|28.76|28.08|27.88|28.44|28.74|29.96|30.58|30.6|30.64|30.4|30.36|30.46||30.3|31.84|32.9|32.72|32.6|32.96|32.78|33|33.6|34.46|||34.18|34.46|34.3|33.48
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|483|490.75|490.8|499|508.65|508.5|510|504|505|507|499.95|507.3|500||503.95|512.7|509|514|486.65|491.65|495|499|459.9|443.65|448|462.1|469|477.1|485|476.9|482.6|482.9|484|486.45|484||492|495|497.5|504.35|491|489|488|482.95|492.4|490||469.5|471|457.65|520|510.1|463|438|419.4|408|385|394.7|372.55|393.4|432.4||477.75|464.7|452.8|447|450.95|485|462.8|459.55|490.9|488|523||530|551.25|551.65|574.9|580.75|618.45|624.85||632|642.8|658.6|665.85||656.85|669|691.15|721.55|725|739.75|738.9|739.8|735|716.6|717.45|723.9|732.65|732|732.9||737.4|754|740|740||744.9|742|749.85|732.4|715|699.45|713.95|705.45|686|700|685|683|677|679.4|671|663.5|636.15|631.8|625.55|623|624.6|635.6|670|679.65|682|677.55|678.9|671.35|679.5|661.5|667.8|684.85|683.65|695|716.45|716.85|714.45|714.8|716.35|723.8|710.95|730|733.75|732|727.9|733.75|748|714|697|692.85|688.95|699.6|702.8|710|724.85|690.95|690.05|687.95|705.45|696.1|693.35|704.65|724.8|734|736|749.4|753|744|728.25|744.5|751.2|765|755|774|773||774.8|766.05|756.5|757.75|769.9|758.4|775.9|786|788.05|794.3|796.95|790|784.85|798|806.05|753.45|742.5|743.2|746|720|716.25|||713|729.95|729|716.9|723.9|734.9|746.65|783|823.75|820.45|855|874|852.5|815|827|800|822.1|804.85||823.9|764|744.95|765.85|785|780.85|789.9|785|784.95|783|787|782.8||788.9|749|777|765|730|775|802|869.7|735.9|725|733||748.7
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|315.2|317.98|312.1|313.2|319.6|320|320|315.96|323.14|325.48|302|297.8|296.2||297.14|301.16|301.78|302.4|298.4|299.98|294.36|296.38|289.76|285.62|289.66|299.4|302.38|301.98|305.62|312.4|307.98|304|293.6|292.36|305.58||304.76|306.02|309.5|313.6|316.8|323.56|322|322|324|319.98||288.88|280.8|276|283.56|268|244.4|240|235.98|232.24|230.8|231.08|231.2|241.96|241.92||249.74|241.9|241.2|241.56|235.46|237.6|222.88|224.78|229.96|226.64|234.8||240|236.94|243.08|243.6|245.96|249.94|255.54||258.72|257.7|261.6|265.8||264|262|260|252.94|254|256|260.14|261.1|263.96|264|261.98|262|262|268.86|264.76||261.84|263.96|262|266.94||268|263.96|264.4|267.6|267.86|262.68|264.04|266.8|265.2|265.6|280|278.8|279.32|280|279.96|281.88|260|260.3|265.12|261.48|258.94|258.8|263.96|266|263.6|261.68|259.12|255.02|251.18|253.74|256.8|264|261.12|254.8|270.8|270.02|269.16|273.06|279.2|276.8|268.18|268.02|268|272.8|268.4|274|272|269.96|271.2|250|247.92|266.78|266.34|269.98|273.96|278.8|279.2|275.84|277.84|279.16|278.38|291.88|279.6|251.2|249.2|252|253.6|254.48|256|258.86|266.42|273.6|269.98|277.58|278.06||290|292|265.6|267.38|269.98|268.58|254.4|256|256.44|267.16|263.2|262.4|258.4|252.8|256.8|254.2|250.6|251.06|253.2|251.2|247.96|||247.12|247.2|245.34|244|245.88|248|240.92|244.8|254|249.86|250|244.4|251.6|243.84|244.4|252|246|251.56||255.6|255.6|255.6|255.6|252|249.6|251.2|250|251.36|254.8|256|258||253.6|252|252|260.96|256|279.6|281.52|286.4|298.66|301.6|311.6||315.6
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|5.85|5.97|5.9|5.98|6.1|6.1|6.12|6.25||6.3|6.17|6.33|||6.37|6.26|5.89|5.9|5.88|5.78|5.5|5.47|5.38|5.55|5.95|6.26|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|243|244.5|246|247|243|234.5|243|245|||244.5|248||||243|238|238.5|240|245|245|247.5|249.5|251|258|259|261.5|263|263|264.5|260|260|250|244|240|240|235|234|236|238|238|238|235|236||237|238|238|241.5|242.5|244||244.5|234|234|235|236|235.5|240|245|245|243|245|247|247.5|253.5|258.5|260.5|260.5|261|262|262|261|259|265|263|268|268|270|270|261|263|263|268|261|261|260|261.5|260|269|248|250|253|262|265|270|273|275.5|275|275|272.5|274|276.5|276.5|278|272.5|264||262.5|259.5|264|258|258|262.5|259|258.5|257|258|261.5|262|264|262.5|257|250.5|259|258.5|263|261|264|272|275|264|264|267.5|274|272.5|270|274|274|272|274|270|264.5|274.5|287.5|288|285.5|289|291|293.5|293|294.5|286|295|289.5|289.5|276|287.5|295.5|296|296.5||290|286|289|289|291|292|301|301|303|301.5|301|298|304|305|305|303|305|304.5|309||309||309|310.5|310.5|310|313|313|313|315|316|314|314|312|305|306|311|313.5|314|316.5|313.5|309.5|||301.5|301|304|307|308.5|316.5|314.5|295|272.5|269|257|258|259|260|252|258|258|253|250|252|260|264.5|265|267|270|270|270|268.5|269.5|270|270|264|255|254|252.5|255|249|256|261.5|269|268|274.5|271.5|274|270|277.5
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.83|0.83|0.83|0.84|0.84|0.82|0.82|0.83||0.84|0.81|0.84|||0.85|0.86|0.86|0.85|0.84|0.84|0.85|0.85|0.86|0.86|0.86|0.86|0.9|0.89|0.94|0.95|0.96|0.96|0.99|0.96|0.89|0.92|0.96|0.99|0.92|0.93|0.97|0.83|0.78|0.8|0.8|0.77|0.76|0.78|0.75|0.74|0.79|0.77|0.75|0.68|0.69|0.71|0.71|0.73|0.74|0.75|0.76|0.73||0.72|0.74|0.72|0.72|0.79|0.81|0.83|0.87|0.88|0.88|0.91||0.95|1.01|1.03||1.03|1.04|1.02|1.02|1.01|1.01|1.03|1.03|1.02|1.02|1.03|1.05|1.06|1.08|1.08|1.04|1.05|1.08|1.08|1.1|1.13|1.05|1.05|1.05|1.04|1.03|1.05|1.09|1.06|1.08|1.12|1.13|1.14|1.13|1.13|1.14|1.15|1.17|1.19|1.19|1.18|1.21|1.2|1.2|1.2|1.16|1.17|1.2|1.21|1.21|1.21|1.19|1.19|1.14|1.14|1.15|1.15|1.17|1.17|1.19||1.22|1.18|1.21|1.22|1.26|1.25|1.29|1.3|1.33||1.35|1.37|1.38|1.4|1.45|1.51|1.53|1.52|1.53|1.53|1.49|1.54|1.45|1.53|1.57|1.45|1.45|1.44||1.47|1.59|1.6|1.51|1.55|1.54|1.28|1.28|1.23|1.24|1.32|1.43|1.4|1.38||1.35|1.3|1.31|1.36|1.38|1.4|1.49|1.51|1.54|1.56|1.61|1.65|1.66|1.7|1.7|1.65|1.67||1.67|1.71|||1.73|1.78|1.82|1.8|1.83|1.9|1.89|1.9|1.97|2.01|2.03|2.05|2.09|2.12|2.19|2.2|2.18|2.18|2.18|2.16|2.2|2.22|2.27|2.27|2.19|2.18|2.2|2.25|||2.19|2.18|2.17|2.16|2.15|2.2|2.22|2.25|2.29|2.33|2.33|2.33|2.32|2.36|2.36|2.36
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|735|737.9|721.5|724|717|711.5|713|713.6|715.4|718.4|716.8|719.3|718.7||720|716.5|722|729.9|734.5|743.5|752.95|770|764.45|767.5|761.8|818|846.35|836.05|829.95|802|780|748|699.45|708|709||719.2|734.1|761.55|770|757.6|762|764.15|761.35|770|770||741.15|737.2|729|709.8|681|669.9|665.95|654.6|660|659.95|664|682|694.7|695.65||703.7|706.1|695.95|670|663.85|672.8|683.45|689|712|710.75|715.3||735.5|759|764.65|765|744.7|746.7|763||777.65|792.85|810|798.9||789|825.9|868.8|830|764.8|764.8|762|743|725|728.5|730|739|744.8|722.35|732||736|752|751|728.05||734.25|739|737.25|747|771.8|789.6|784|757.3|757|758.1|763.75|780|819.7|784.6|779|786.75|759|747.9|753|747|744.75|749.8|755|755.95|746.6|737.5|712|712.9|724|722|712|708.5|715.95|732|732|717.55|745.8|754.9|750|752.5|766.05|772|792|796.95|801.7|793.8|772.5|754.5|752|749.7|778|784.9|791.6|793|795.5|812.5|812.15|819|796.5|800.8|800|833.2|835.75|833.9|833.35|852|867|864|879|864|834.9|850|833.2|839.85|886.45||885.05|890|882.95|863|849.4|826.8|782.7|803.25|817|819.35|824.4|822|832|827.3|833|834.45|829.05|839.35|850|849.95|853.95|||851.45|844.9|828.95|821.6|816.5|816.3|822.6|855.05|868.85|860.55|853|830|809.75|819.7|809|826.7|876.2|862.5||884.25|894.85|906|909.7|970|1003.9|997.8|950|941.25|954.95|974.9|968||981|969.55|1039|1023|998|999|924.55|939|962.8|940|955||914
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|23.6826|24.1211|23.1465|22.4156|22.4643|21.977|22.4156|22.6105|||22.6105|22.8542|22.8542|22.513|23.0003|23.0003|23.1953|23.5851|23.6338|24.0237|23.78|24.316|24.1211|23.78|23.78|24.3648|25.047|24.9495|25.7779|25.583|24.4622|23.8287|23.4876|23.0978|23.1465|23.0491|23.8775|23.4389|23.244|23.1953|23.78|23.0003|23.1465|22.6105|22.6592|22.6592|23.3902|22.9029|22.7567|22.708|24.0237|22.0257|20.9537|20.1253|20.174|19.3944|19.4431|20.4177|20.7101|21.0512|20.6613|21.2948|21.9283|21.0999|21.1486|20.8562|20.4664||22.6105|22.6105|24.9495|25.583|25.3881|25.7779|25.6805|25.583|26.2652|26.1678|26.6063||26.5089|25.1932|25.5343|25.6805|26.3627|26.1678|25.583|25.6805|25.8267|26.2652|28.1169|28.653|28.7504|28.9941|29.189|29.4326|28.7992|29.3352|29.4326|28.458|26.0216|25.9241|25.4368|26.0703|25.7779|26.7525|26.8987|26.3627|26.6063|27.2885|28.0682|28.1657|28.9453|28.5555|28.8966|27.7271|28.1657|28.5555|28.5555|28.7992|29.0428|29.0428|28.1657|26.8987|26.119|25.9728|25.9728|27.1911|28.458|28.2631|29.4326|29.1403|28.5555|28.5068|28.9941|30.6509|31.528|31.9666|34.3056|32.2102|29.8225|28.3119|29.4814|28.458|28.4093|29.189|29.6276|28.9941|29.6276||29.9199|30.992|30.1636|30.8458|31.1382|30.0174|32.4051|30.6021|29.3839|29.7737|28.8479|31.0407|29.9687|30.7971|30.7971|28.1657|26.5089|24.8033|23.4876|23.0491|21.977|22.513|22.3181|22.2694|21.5385|21.5872|20.8562|20.905|21.0512|19.5405|18.0787|17.7375|17.6401||17.1041|16.568|16.6168|16.568|17.1041|17.6401|17.5914|17.6401|18.0299|18.0787|17.835|17.9812|17.4452|17.4939|17.1528|17.2015||||17.299|17.65|17.65|17.65|17.7|17.89|17.89|17.6|18.19|18.38|18.33|18.68|19.02|18.78|18.78|18.68|18.68|18.92|18.78|18.87|19.27|18.68|18.53|18.68||19.17|19.31|19.51|18.29|18.53|||||||17.79|17.35|17.75|17.94|18.58|19.22|20.2|20.39|19.8|20.1|20.2|20.3|20.3
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|12735|12720|12750|12660|12570|12345|12375|12495|||12645|12600|12420||4250|4280|4285|4305|4245|4350|4400|4405|4320|4350|4365|4440|4455|4510|4540|4550|4520|4520|4530|4500|4450|4350|4355|4350|4360|4210|4195|4170|4155|3970|3955|4005|4025|3980|3960|3880|3845|3695|3650|3430|3535|3675|3700|3820|3910|3920|3905|3915|3890|3860|3935|3940|3935|4180|4175|4205|4215|4290|4300|4475|4460|4390|4345|4320|||4350|4270|4290|4275|4250|4250|4225|4175|4170|4170|4205|4195|4210|4245|4255|4220|4250|4275|4275|4210|4215|4210|4220|4210|4220|4250|4180|4185|4210|4225|4310|4320|4245|4185|4220|4185|4245|4265|4265|4195|4235|4125|4135|4105|4155|4130|4280|4385|5130|4240|4190|4215|4235|4235|4140|4130|4145|4060|4055|4150|4140|4150|4220|4380|4385|4405|4505|4505|4610|4740|5060|5090|5090|5100|4930|4945|4965||5000|5030|4975|4995|4985|5120|5090|4970|5050|5100|5070|5140|5140|5200|5250|5310|5220|5270|5340|5340|5390|5290|5470|5400|5340|5300|5300|5170|5140|5180|5200|5270|5330|5260|5310|5330|5200|5030|5140|5110|5080|5110|5120|5040|5080|5040|5070|4850|4770|4720|4700|4555|4635|4750|4795|4785|4930|4890|4760|4790|4845|4915|4895|4735|4750|4710|4770|4980|5040|5080|5120|5220|5220|5330|5340|5340|5340|||5230|5210|5180|5070|5120|5350|5230|5230|5530|5440|5440|5540|5690|5490|5430
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|571.95|575.45|572.6|574.3|592.85|579.15|578.35|574.95|573|573.55|598.8|578.95|575||579.9|580|571.4|571.2|571.35|572.8|576.35|579|573.7|574.95|573.25|604.95|571.2|571.65|576.9|573|571.95|572.8|572|573.4|573.6||573.85|574.4|571.6|570.65|579.15|564.3|566.5|565.9|577.7|575.85||575.85|574.3|572|571.3|571.05|570.9|571.95|569.9|568.95|569.75|565.7|563.9|564|563.4||569|578.95|608.95|658|667|674.85|696.9|693.7|784.8|677.9|669.95||696.7|736.3|755.65|773|774.8|760.45|778.45||730|728|722.1|713||712.85|691.95|682.45|698.45|685|682.15|674.85|677|680|680.05|676.6|687.8|677|653.2|657.1||636.7|638|654.65|664.9||680.5|674.7|648|669|663|647.8|640|610.85|588.95|589.6|579.8|582.5|575.5|572|577.8|570|574|574.9|577.8|573|568.95|578|574.05|575.8|585|577.75|591|591.85|597.95|600|603|606.9|612.3|604.3|607.15|603.6|611.95|605.65|614.3|604.85|616|604.75|604.75|604|608.7|605|607.45|606.75|600|601|591.9|607.05|619.4|622.65|632.95|632|624|633.1|647.95|647.95|636.95|649|640|638.35|645|647.05|648.85|649.5|655|651|673|729.05|704.95|690.5|694.7||711.05|702.05|702|705|700|699.6|701|704.85|703.8|703|714.7|704.5|705.95|705.8|705.95|709.9|709.6|716.95|735|741.9|745.15|||743.5|742|740.8|733.45|738|752.8|758|764.75|803|784.1|797|809.8|811.5|823.85|816.85|807.7|812.9|807||838|845|807|810|811.55|802.5|804|803.95|805|808.85|822.5|827.3||839.9|813.5|823|821.85|808|824.15|824|828|833.65|823|827.5||825.05
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|10.41|10.45|10.46|10.36|10.17|9.94|9.95|9.95|||9.99|10.15||||10.06|10.4|10.62|10.5|10.57|10.69|10.7|10.48|10.92|11.15|11.1|11.32|11.49|11.5|10.94|10.97|10.54|10.52|10.64|10.69|10.6|10.52|10.52|10.52|10.56|10.06|10.13|9.42|8.8||8.96|9.01|8.63|8.23|8.1|8.1||8.05|8.01|8.1|8.17|8.1|8.13|8.29|8.34|8.24|8.19|8.22|8.26|8.12|8.12|8.08|8.38|8.42|8.4|8.52|8.6|8.58|8.14|8.12|8.21|8.25|8.25|8.19|8.19|7.8|8.05|8.16|7.77|7.82|7.83|7.75|7.65|7.64|7.64|7.8|7.95|8.45|8.69|8.65|8.62|8.78|9|9.03|8.83|8.69|8.74|8.85|8.8|8.87|9.05|9.04||9.19|9.22|9.45|9.48|9.47|9.41|9.36|9.35|9.58|9.58|9.58|9.24|9.14|9.1|8.9|8.96|8.92|9.08|9.09|9.15|9.24|9.34|9.29|9.32|9.42|9.48|9.45|9.65|9.63|9.52|9.38|9.19|9.24|9.47|9.58|9.97|9.91|9.71|9.8|10.11|10.17|10.24|10.36|10.5|10.6|10.73|10.79|10.77|10.77|10.56|10.45|10.43|10.46||10.26|9.9|9.69|9.69|10|10.23|10.44|10.55|10.36|10.46|10.47|10.73|10.9|10.87|10.75|10.42|10.21|10.41|10.46||10.56||10.47|10.3|10.19|10.05|10.33|10.48|10.75|10.75|10.67|10.68|10.73|10.74|10.42|10.45|10.2|9.94|9.58|9.2|9.16|9.32|||9.35|9.47|9.69|9.87|9.79|10.14|10.09|9.87|9.9|9.94|10.02|9.9|10.26|10.39|10.39|10.21|10.27|10.32|10.47|10.54|10.66|10.33|10.6|10.56|10.48|10.41|10.48|10.8|10.85|10.84|10.95|10.73|10.46|10.54|10.5|10.72|10.89|10.88|11.22|11.25|11.28|11.25|11.44|11.47|11.66|11.66
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|28.5|29|29.2|29.1|29.25|29|29.25|29.7|||29.75|29.35|28.95|29.05|29.4|29.4|29.05|29.3|29.5|29.35|29.5|29.9|30.3|30.6|29.3|29.5|29.15|29.4|29.5|29.45|29.1|29.3|29.1|28.95|29|28.8|29.05|28.95|29.25|29.25|29.2|29.15|28.85|28.7|28.6|28.6|28|27.5|27.2|27.4|27.15|26.8|26.8|26.45|27.05|27.85|28|28.55|28.85|28.85|28.6|28.95|29.25|29|29|29.05|29.35||30.2|30.15|30.25|30.25|30.2|30.4|30|30.3|30.1|30.35|30.35||30.4|30.4|30.4|30.45|30.4|30.5|30.6|30|29.9|30.55|31.2|31.2|31|31.15|31.05|31.1|31.3|31.5|31.5|31.3|31.4|31.35|31.7|31.8|31.75|31.8|31.7|31.75|31.8|30.7|30.6|30.5|30.55|30.25|29.3|29.25|29.35|29.4|29.3|29.6|29.8|29.35|29.5|29.45|29.8|29.75|29.9|29.9|29.45|30.6|30.45|30.3|30|30.3|30.15|30.5|30.35|30.55|30.9|31.7|31.2|30.4|30.35|30.8|31.4|31.45|31.5|31.6|32.05||32.7|32.6|32.9|32.7|32.7|32.95|32.95|33.05|32.5|32.25|32.25|32|32.25|32.6|32.15|31.95|32.1|32.3|31.8|32.15|32.1|32.05|32.1|32.2|32.45|32.5|32.5|32.35|32.6|32.8|32.8|33.3|33.35||32.95|32.75|33.3|33.1|34|35.3|35.05|35.45|35.55|34.9|35.55|36.25|36.85|37.1|37.35|37.2||||37.3|37.45|36.95|36.75|37|36.9|36.55|36.45|38|38.5|38.05|38.35|38.6|38.9|37.65|37.9|37.5|37.85|37.9|37.2|37.55|37.25|37|37.35||37.6|38|37.4|36.55|35.55|||||||34.6|34.5|34.7|34.85|34.65|35|35.5|35.3|35.2|35.65|35.75|35.35|35.4
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|170|170|171|170|173|174|177|181||185|170|172|||171|167|170|172|180||180|184|184|159|160|161|164|183|184|185|187|187|191|193|194|193|195|191|200|214|193|201|193|170|176|180|184|186|193|195|200|199|202|204|207|207|207|212|216|228|225|230|214|213|213|214|217|233|247|248|254|233|233|230|232|240|252|253|256||256|290|286|289|277|259|247|249|251|249|263|290|280|268|274|312|300|301|229|235|240|223|226|226|235|251|203|215|215|229|232||245|240|246|250|249|260|275|266|254|276|257|260|320|382|383|309|296|336|348|309|260|198|183|178|180|202|213|142|132|124|127|127|127|127|126|128|126|122|130|128|129|137|132|135|166|128|119|121|119|132|133|145|152|158|164|166|179|197|186|170|161|159|162|169|187|190|200|196|205|218|210||195||235|229|232|249|323|265|270|233|229|268|273|265|300|313|316|315|333|349|||338|337|340|385|315|350||418|428|430|431|448|459|449|448|436|467|460|479|505|576|587|610|586|540|499|528|559|558|570|609|549|576|600|610|675|677|655|678|689|705|705|775|810|775|750
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|41.9|41.9|42.5|39.8|39.4|38|39.5|39.8|||39.65|40.1|40.2|39.3|40|40.1|41.1|42.15|41.95|43.6|43.4|43|42.65|41.8|41.95|42.75|44.05|44.65|46.75|46.9|44.3|44.8|43.95|42.8|42.05|42.85|43.9|44.85|43.5|43.7|42.45|38.9|38.75|36.6|37.5|38.1|39.5|38.6|39.15|38.85|40.8|38.85|36.4|34.85|35.35|35.5|35.9|38.15|39.3|38.3|37.3|38.8|40.3|39.7|39.15|39.2|36.8||40.15|41.15|45.15|45.75|46.15|46.7|45.7|45.35|46.75|48.2|48.3||47.45|47|47.8|48.1|48.75|47.9|47.55|48|49|49.3|52|52.7|53.2|53.7|59.4|59.5|59.9|59|55.3|54.4|52.2|53.2|53.4|54.2|53.3|54.6|53.5|52.8|55.5|55.1|56.5|58|57.5|57.6|57.4|56.2|55.9|57.1|58.5|63.8|64.1|62.5|60.5|60.8|59.6|64.5|64.2|72.6|74.2|78.2|82.5|80.5|76.3|76.8|77.9|75.8|79.7|82.7|85.6|84.7|82.7|82.8|87.5|83.8|84.3|85.4|87.7|95.8|93.9||91.3|90.3|85.1|87.5|81.2|75.5|75.6|71.1|67.7|70.2|68.5|70.4|67.9|71.8|66.1|60.1|56|54.7|51.8|48.9|52.2|49.3|48.5|49|45|40.95|38|38.05|38.2|36.7|34.8|33.2|32.1||32.4|31.2|31.5|31.3|32.3|32.6|32.35|33.4|32.75|34.2|33.45|32.8|32.05|31.2|30.9|31.15||||31.45|31.45|31.25|31.25|31.45|32.2|30.75|30.95|33.1|31.75|31.9|32.6|31.6|31.5|31.4|31.15|31.5|31.1|31.15|31.55|32.6|32.7|31.7|31.2||30.4|30.95|30.75|29.55|29|||||||28.9|28.7|29.3|29.4|29.75|30.6|30.85|30.9|30.75|30.9|31.3|31.3|31.7
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|5759.3232|5672.061|5720.54|5575.1021|5489.3911|5468.0601|5411.0488|5450.9961|||5332.707|5230.8999|5177.5732||5264.8359|5323.0112|5428.6948|5419.9692|5381.186|5439.3608|5477.1738|5478.144|5381.186|5564.437|5390.8809|5400.5771|5501.4141|5449.0562|5468.4482|5429.665|5387.0029|5478.144|5381.186|5376.3379|5356.9458|5332.6099|5284.2271|5429.5679|5720.54|5420.2598|5422.4902|5390.8809|5419.9692|5381.186|5526.623|5376.3379|5506.165|5390.8809|5234.7788|5137.8198|||4964.2651|5003.0479|5041.7349|4983.6572|4964.2651|4943.9038|4896.2969|4982.8809|4993.2549|5080.6152|5138.79|5176.5068||5289.0752|5327.8589|5410.2729|5512.855|5525.5571|5621.6421|5623.5811|5575.0049|5428.501|5429.665|5449.0562|5506.7471|5449.0562|5474.9438|5647.8208|5647.8208|5623.5811||||5472.3262|5284.3242|5249.8071|5279.3789|5526.623|5381.186|5284.2271|5142.668|5288.978|5407.8491|5478.0469|5526.332|5473.2959|5468.4482|5439.3608|5331.834|5428.4038|5428.501|5332.707|5332.707|5381.186|5361.6968||5464.5698|5546.0151|5621.6421|5615.8252|5680.7871|5715.6919|5788.4111|5854.3418|5809.7412|5833.981|5914.165|5836.8901|5869.7588|5909.6079|6010.4448|6001.7192|5861.1289|5865.9771|5962.9351|5817.498|5810.7109||5817.1099|5819.437|5865.9771|5992.0229|5994.9321|6150|6023|6050|6220||6114|6150|6189.7998|6081|6170.1001|6300|6420|6580|6684|6733|6710|6738|6714.7998|6730|6790|6799.8999|6900|6840|6792|6880|6975|6880|6855|6798.6001|6782|6900|6790|6977|6900||6878|6770|6890|6899|6800|6870|6895|7000|7250|7250|7225|7250.1001|7340||7345|7262|7330|7299.6001|7330|7340|7379|7343|7199|7180|7183.8999|7166|7185|7186|7100.7998|7101|7188|7188|7180|7190|6997.8999||7000|6970|6898|6900|6995|6880|6887|6890|6890|6899.8999|6950|7000|7135|7170|7145|7170|7110.1001|7212|7300|7349.8999|7050.1001|7143|7217.7002|7470|7400|7300|7598|7230|7040|6916.7998|6950|6950|6999|7029.7002|7100|7199|7200.2002|7199|7380|7379.7998|7300|7383.7002|7399.7998|7394.8999|7347.8999|7350
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|180.4|180.55|184.9|184.4|185.8|183.8|180.9|183.8|184.7|183.4|184.2|189.85|188.9||192|200.9|203|206.45|194.7|191.75|186|185.15|180|180.15|185.7|191.9|190.9|196|187.05|178.15|172|169.15|168.8|168.5|169.5||173|173.8|176.95|177.85|173.8|169.9|169.8|167.5|174.5|174.2||169.4|171.7|174.05|177.5|170.7|162.6|154.9|147.55|140.55|142.15|150.4|151.9|159.8|172||192.2|192|187|180|172.5|163.8|162.3|175|191.45|194.7|202.6||190.9|198.85|214.45|221.5|221|239.95|251.8||262|270.45|269.55|271.5||263.9|263.2|267.8|264|259|265.9|279.4|283.7|284|282.9|286.4|284.3|279.4|281.75|289.6||293.4|299.7|299.7|282.7||286.35|290|304.2|309|318.4|330|322.75|316.6|310.65|314.5|313.85|310.4|309.6|305|297.8|299.6|288.4|283.4|289.7|294.5|293.6|302.5|305.8|299.9|295.15|296.85|296.5|298|294|294.85|298.7|299.9|296.9|288|297.9|306.15|312.25|312.4|310.45|312.9|318.3|321|324.9|324.4|321|319.85|331.65|331|334.35|318.9|304|312.75|321.75|334.8|339.9|342|330|312.5|312.95|316.85|317|320.5|325|323.4|322.5|308.8|305|290|286.95|290|290.75|295.1|296.6|298.9|292.5||289.7|285.7|286|274|272.7|273.45|272.75|276|276.45|281.4|274.6|265.9|269.55|271|265|260.9|258.25|254.8|258.7|254.9|253|||243|246.5|238.95|236.75|251.5|254.8|257.1|265.9|274|273.2|274|274.3|266.5|262.75|261.9|264.9|279.7|279.85||280.65|270.7|267.1|265.45|261.9|263.85|260.5|254.6|265|272|275.25|274.8||260.3|255|261.6|264.8|258|257.35|279|288.6|290|290.85|292.9||295
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|40.25|40.25|40.3|40|40.1|39.8|39.95|39.45|||39.4|39.45|39.35|39.4|39.4|39.45|39.65|39.75|39.55|39.9|39.8|39.8|39.75|39.8|39.6|39.6|39.6|39.65|39.7|39.8|40|40.05|40|39.9|40|39.9|39.9|40|40|40|40|40|39.95|40|40|40|40.05|40.05|40|40|39.95|39.75|39.8|39.8|40|40.2|40.25|40.4|39.9|39.9|39.95|40.2|40.25|39.8|39.7|39.8|40||40.4|40.4|40.55|40.55|40.7|41|40.75|40.85|40.85|40.8|40.8||40.85|40.9|40.75|40.6|40.45|40.6|40.45|40.3|40|40|40.3|40.5|40.6|40.7|40.7|40.9|40.25|40.25|40.25|40.2|40.2|40.3|40.3|40.2|40|40|40|40|40|39.95|40.05|40.1|40.1|40.05|40|39.8|39.65|39.75|39.8|39.85|39.85|39.75|39.85|39.8|39.7|39.7|39.95|39.95|39.95|40.15|40.15|39.75|39.4|41.15|41.15|41.3|41.4|41.5|41.5|41.95|41.35|41.25|41.1|41|41.05|41.05|41.35|41.35|41.4||41.45|41.15|41.4|41.3|41.1|41.2|41.3|41.5|41.3|41.65|41.25|41.5|41.5|41.8|41.75|41.65|41.4|41.6|41.6|41.7|41.7|41.8|41.8|41.85|41.75|41.35|41.1|40.9|41|41.25|40.9|41|41.05||41.5|40.7|41.2|41.1|42|41.6|40.7|40.9|40.9|40.9|41.3|41.6|41.95|42|42.55|42.45||||41.9|41.9|41.85|41.8|41.3|41.9|41.45|40.75|41.5|41.5|41.65|42|42.05|41.05|40.65|40.5|40.4|40.2|40.35|40.6|40.1|40.3|40.1|40.4||40.5|40.5|40.4|40.45|40.5|||||||40.5|39.7|40|40.15|40.4|40.75|41.15|41.2|41.1|41.75|43|40.6|40.55
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|383.15|384.7|388.6|386.7|385.6|382.45|384|387.35|391|393.7|398|395.8|383.9||393.8|411|414.8|419|399.75|396|371.7|380|352.5|347|350|365|356.5|354.4|347.5|350.9|351.8|354.7|362.7|367.7|376.1||371.35|371.25|377.2|375|382.5|370|379.7|382.3|385|441.5||442.7|452|419|415|409|406.9|405.2|394.4|388|383|392.45|388|390.95|411.1||435.2|444|433.5|396.8|382|392.8|382.45|384.7|371.65|364.9|383.95||388.7|407.85|414.8|418.35|423.3|439.7|451.65||468|494.5|476|418.75||421.65|419.8|415.75|421.4|423.7|427.75|435|427.7|429.55|434|436|435.45|438.7|440.75|451.05||459.5|464.7|462.9|464.9||476|470.8|475.85|478.95|472.7|511.15|547.35|519|488|496|489.9|459|457.95|462.4|469.8|464.9|433.9|434.45|426.85|431|427.45|444.8|463.9|463.65|471.1|472.8|482|492.5|515|514|501.05|543|566.7|592|615|625.3|535|539|544.27|585.48|615.67|621.67|638|638.33|632.33|648.33|660|630|642|543.15|490.35|518.98|539|585.18|600.33|623.17|636.67|657.92|652.3|656.67|678.27|682.9|695.98|698.33|708.33|730|760.02|782.97|800|826|816.15|814.65|812.15|806.67|840||837.92|840|841.67|824.63|804.67|832.67|798.33|733.33|726.63|732.6|731.33|754|763.35|764.33|774.67|776.13|778|778.28|799.67|808|813.07|||752|749.32|733.33|733.7|773.33|782.32|787.53|800.5|798.67|813.33|818|828.82|793.37|799.93|803.27|800|831.67|819.23||839.33|810.67|823.9|833|808|789.33|786.42|790|781.65|799.27|815.67|843.33||866.67|855.35|858.95|824.52|750|783.32|816|848.33|758.23|790|823.33||839.57
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|9.48|9.67|9.62|9.58|9.58|9.37|9.53|9.62|||9.62|9.77|9.72|9.77|10.09|9.67|9.67|9.91|9.95|9.95|10.23|10.09|9.72|9.53|9.39|9.53|9.53|9.44|9.58|9.58|9.44|9.53|9.22|9.16|9.25|9.23|9.31|9.29|9.35|9.28|9.26|9.27|9.37|9.25|9.32|9.39|9.48|9.44|9.48|9.25|9.27|9.29|9.2|9.01|8.97|9.18|9.18|9.48|9.62|9.77|9.62|9.77|9.95|9.95|9.95|10.05|9.67||10.56|10.47|10.52|10.7|10.7|10.89|11.08|10.7|10.66|10.61|10.38||10.23|10.05|10.05|10.09|10.23|10.05|9.95|10.05|10.05|10.23|10.47|10.47|10.75|10.94|10.94|11.03|11.27|11.36|11.02|11.11|10.89|11.02|10.8|10.05|9.7|9.57|9.48|9.74|9.39|9.35|9.48|9.43|9.61|9.39|9.35|9.3|9.3|9.39|9.39|9.35|9.3|9.26|9.3|9.21|8.99|8.99|8.99|8.99|8.99|9.13|9.13|9.04|9.08|9.13|8.99|8.99|9.13|9.17|9.3|9.3|9.21|9.26|9.21|9.21|9.52|9.26|9.26|9.26|9.39||9.48|9.57|9.79|9.74|9.7|9.43|9.39|9.35|9.35|9.39|9.3|9.35|9.21|9.35|9.39|9.57|9.92|9.87|9.83|9.87|9.7|9.17|9.21|8.9|9.08|8.95|8.75|8.77|8.73|8.68|8.63|8.64|8.71||8.68|8.64|8.75|8.63|8.77|8.9|9.08|9.04|8.82|8.95|9.04|8.86|8.86|8.8|8.68|8.59||||8.57|8.57|8.48|8.41|8.41|8.38|8.21|8.2|8.46|8.24|8.24|8.26|8.3|8.3|8.41|8.29|8.32|8.38|8.21|8.24|8.33|8.47|8.5|8.59||8.67|8.68|8.64|8.31|8.31|||||||8.07|7.96|8.16|8.29|8.46|8.61|8.72|8.69|8.55|8.9|8.95|8.95|9.08
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|24.7|24.2|24.25|24.2|23.55|23.85|24.9|25.1|||25.7|25.4||||25.25|24.9|24.4|24.9|25.85|26.15|26.2|26.7|26.4|26.95|27|27.5|28.1|28.1|28.1|26.8|27|27.6|27.95|27.8|27.4|27.4|27.65|27.4|28.5|29.9|29.8|29.7|29.35||28.95|27.9|27.5|27.6|27.65|27.1||25.7|24|22.65|23|22.2|22.45|22|22.95|23.3|23.25|23.65|23.5|24.15|24|24.15|25.4|25.85|26.2|26.35|26.55|25.2|23.8|24.5|24.45|24.4|24.8|25|25.05|25.2|25.25|24.5|25|24.7|25|25.35|24.95|26.45|25.8|26.1|27.05|28.9|29.95|31.45|33|32|33|31.8|32.05|30|29.9|29.9|30|30|30.5|29.8||29|29.4|30.2|30.3|30|30.8|32.5|32.1|32.55|32.3|34.4|34.2|35|34.95|35.25|35.25|35.5|35.5|35.5|34.45|34.3|34|33.5|32.4|32.4|32.4|31.75|31.8|33|32.65|33.95|34.5|33|33.5|33.7|33.4|33.6|34.45|35.8|35.7|34.5|36.1|35|35.5|36.8|36.85|37.2|37.2|37.2|37.2|37.25|37.75|38.75||40|40.65|40.05|40|39.9|40.5|40.7|39.9|40|40.4|40.35|38.4|39|38.75|38.8|40|39.85|40|40.9||44.35||44.5|42.7|42.3|42.4|41.5|41.45|42.3|41.3|40.15|40.2|39.9|39.3|39.5|39.5|39.65|38.4|38.35|37.9|36.95|36.3|||37.5|38|38.9|38.6|38.9|39|39.3|39.45|40.4|39.45|38.15|38.2|38.4|38.5|38.4|38.4|38.55|38.7|38.75|40.2|39.95|39.85|41.65|41.35|41.5|42.4|42.4|42.2|42.35|42.9|43|42.75|41.35|41.3|40|41.9|41.75|40.85|42.5|43|43.55|43.55|43.85|43.5|43.2|44
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||8925|||8925|9025|7550|6300|5825|6200|6550|6700|6850|6425|6100|6250|6100|5500|4840|4700|4950|4950|4350|4290|4350|3970|3890|3790|3820|3840|3700|3510|3160|3230|3190|3250|3250|3210|3250|3190|3200|3320|3490|3620|3550|3300|3350|3520|3760|3830||3470|3760|3990|3850|4190|4280|4100|3470|3740|3560|3000|3250|4400|||||||||||||4400|4780|4010|3210|2730|2700|2280|1980|2000||1670|1400|1500|1355|1090|875|700|565|454|364|292|234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|28.42|26.94|26.88|26.08|26.44|26.72|26.58|26.3|||26.33|25.4|25.05|||25.1|25.1|25.42|25.7|25.3|25.19|25.14|25.1|25.1|24.81|25.32|25.01|25.28|24.83|24.66|24.17|24.12|24.12|23.45|23.39|23.33|23.22|23.14||23.16|23.37||22.53|22.66|22.52|22.64|22.68|23.58|23.27|23.38||23.14|22.64|22.7|22.67|22.61|22.57|22.84|23|23|22.88|23.21|22.64|22.15|21.66||21.16|21.16|21.24|21.08|20.28|20.12|20.67|19.79|19.4|19.63|19.91|19.83|20.15|20.44|20.51|20.47|20.57|20.55|20.41|20.43|20.72|20.7|20.81|20.82||20.86|20.81|20.87|20.87|20.88|21.21|20.97|21.04|21.17|21.21|21.42|21.39|21.37|21.51|21.53|21.66|21.53|21.68|21.53|21.7|22.12|21.47|21.45|21.65|21.12|20.67|20.57|20.36|20.52|20.35|20.37|21.07|21.03|21.08|20.77|20.42|20.57|20.77|20.57|20.89|20.35|20.31|20.62||21.07|21.07|19.69|18.67|18.32|18.65|18.83|18.89|18.79|18.71|18.88|18.87|18.99|19.08|18.95|19.67|19.67|20.07|19.98|20.07|19.43|19.98|20.14|21.25|21.26|21.64||20.92|21.09|21.51|21.86|21.65|21.85|22.15|22.33|22.15|21.96|22.1|21.91|22.64|22.53|22.73|22.45|22.13|22.5|22.36|22.25|22.05||22.5|22.56|22.73|22.22|22.46|22.54|22.7|22.76|22.89|22.85|22.77|22.86|22.79|22.7|22.96|22.97|23.04|23.15|23.18|23.64|23.27||23.27|23.25|23.82|23.47|23.29|23.99|23.13|23.25|23.25|23.6|23.22|23.56|23.13|23.03|22.8|22.62|23.02|23.15|22.69|22.75|22.68|22.73|22.71|22.71|22.81|22.77|22.78|22.82|23.05|22.88|22.99|23.17|||23.08|23.11|22.86|22.81|23.25|23.86|24.09|24.32|24.18|24.45|24.03|
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|21.78|20.74|20.51|20.4|20.77|20.91|20.61|19.31|||18.97|18.16|17.92|||18.11|17.94|17.97|17.94|18.01|17.61|17.86|18.32|18.38|18.39|18.33|18.32|18.05|17.98|17.94|17.83|17.97|17.97|17.52|17.01|16.8|16.72|16.66||16.61|16.71||16.72|16.84|16.64|16.3|16.42|16.47|16.47|16.43||16.3|16.16|15.93|16.04|15.32|15|15.08|15.05|14.81|14.77|14.75|14.65|14.58|14.66||14.77|14.54|14.71|14.51|13.54|13.33|13.44|13.05|12.85|12.86|12.94|13.05|12.99|13.16|13.28|13.3|13.32|13.28|13.23|13.28|13.32|13.4|13.39|13.54||13.48|13.39|13.32|13.55|13.54|13.62|13.9|13.69|13.6|13.7|13.78|13.79|13.86|14.07|14.24|14.44|14.45|14.46|14.13|13.9|14.12|14.31|14.06|13.96|13.87|13.88|13.83|13.91|14.04|14.02|14.04|14.06|14.26|14.25|14.33|14.07|14.39|14.44|14.39|14.4|14.6|14.8|14.76||14.69|14.64|14.61|14.5|14.13|14.3|13.91|13.95|14.19|14.7|14.81|14.78|14.81|14.68|14.29|14.25|14.48|14.3|14.13|14.17|14.13|14.01|14.6|15.24|15.55|15.34||14.94|15.15|15.35|15.74|15.76|15.97|15.94|16.01|15.94|16.3|16.57|16.54|17.28|17.42|17.57|17.42|17.13|17.43|17.52|17.31|17.71||17.79|17.79|17.71|17.4|17.62|17.56|17.43|17.35|17.4|17.38|17.38|17.43|17.65|17.63|17.69|17.82|17.89|18.12|17.85|18.09|17.96||18.04|17.85|17.54|17.53|17.23|17.12|16.84|16.96|17.07|17.21|17.23|17.35|17.12|16.91|16.48|16.22|16.23|16.32|16.15|16.1|16.19|16.04|16.29|16.37|16.5|16.43|16.56|16.51|16.66|16.89|17.11|16.93|||17.12|17.26|17.41|17.26|17.38|17.29|17.47|17.41|17.27|17.49|17.55|
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|21.45|21.3|21.5|21.5|21.65|21.35|21.2|21.1|||20.55|20.5|20.45|20.45|20.5|20.7|21.2|20.5|20.5|20.25|20.5|20.6|20.1|19.75|19.7|19.65|19.6|19.7|19.9|19.65|19.6|19.35|19.45|19.15|18.5|18.35|18.4|17.95|18.2|18.3|17.45|17.55|17.5|17.05|17.1|17.35|17.95|16.95|16.8|17.05|17.4|17.2|17.15|17|17.1|17.8|18|18.55|18.9|19.2|19.6|19.75|20.4|20.45|20.9|20.9|21.85||23|23.05|23.2|23.6|23.1|22.1|22.1|21.8|22.1|22.15|21.9||21.8|22.15|22.15|22.3|22.5|22.6|22.2|21.35|21.4|21.5|22.3|22.4|22.85|22.5|23|22.15|22.2|22.7|21.3|21.35|21.35|21.3|20.9|20.9|20.65|20.7|20.7|21.45|21.5|22.05|22.35|22.35|22.4|22.45|22.4|22.4|22.6|22.65|22.7|22.6|22.5|22.35|22.2|21.85|22.25|21.2|21.2|21.7|21.7|21.7|21.75|21.4|21.4|21.6|21.85|21.65|22.1|22|21.5|22.3|22.2|22.35|22.65|22.7|22.9|22.9|22.95|23|23.05||22.9|22.35|22.4|22.45|22.6|23.15|23.3|23.6|22.5|22.4|22.25|21.3|21.1|21.4|22.05|22.2|21.85|21.6|21.6|21.65|20.8|20|19.9|20.05|20.3|19.85|20.05|18.85|18.95|19.05|19.1|19.35|19.5||19.4|19.35|19.3|19.4|19.35|19.75|19.65|19.8|20|20.2|20.65|20.9|20.9|21.2|21.15|21.35||||20.85|21.15|20.9|20.9|20.95|21.15|21.35|21.3|21.8|21.9|21.7|21.55|21.45|21.6|22.25|21.55|21.5|21.1|20.55|20.7|20.9|21.15|21.3|21.7||21.35|21.35|21.2|21.2|21.25|||||||20.8|20.65|21.15|21.2|21.6|22.4|22.4|22.55|22.35|22.55|22.95|22.95|23.3
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|63.5|62.9|62.3|62|62.2|61.6|61.8|62|||61.7|61.8|61.6|61.3|61.7|61.3|61.7|61.9|62.1|61.9|62.1|62.1|62.1|62.2|62|62|62.1|62|63.3|63.4|63.1|62.7|62.4|61.8|61.9|61.4|61.9|62|61.9|62|62.2|62.9|62.8|62.5|62.6|62.4|64.8|65.3|65.5|63.9|63.1|62|61.9|61|61|62.1|61.6|61.7|62.4|62.5|62.5|63|63.1|62.8|62.3|61.9|62.5||63|63|63.5|63.7|64|64|64|64.2|64.5|64.8|64.7||64.6|64.8|64.8|64.7|65.5|65.8|65|64.6|63.9|64.6|64.5|65|65.8|65.7|65.3|65.4|65.6|65.5|64.8|64.2|63.6|63.9|64.2|64.3|64.8|63.3|63.3|63.4|63.4|64|63.5|62.1|62|62.3|62.4|62.2|62.4|62.4|62.3|62.4|62.3|62.1|61.9|61.9|61.9|62.1|62.5|62.6|62.8|62.9|66.9|66.9|66.9|66.4|65.8|65.6|66.1|65.8|66.6|66.8|65.9|65.7|66.2|66.5|66.8|66.9|67.3|66.6|66.4||66.6|66.6|67.4|66.9|66.7|67|67.9|68.1|67.5|67.7|68.8|67|64.6|65|64.8|64.3|64|64.4|64.6|64.5|64.5|64.7|64.5|64.6|64.4|65|65|65.1|64.8|64.7|64.7|64.1|64.3||64.2|63.4|64|63.8|65|65.5|64.4|64.2|64.3|64.2|64.5|63.6|63.3|63.5|64.2|64.2||||63.8|64.2|64.7|63.7|63.3|63.7|63.5|62.4|62.4|62.1|62.2|62.4|61.6|61.8|61.6|60.8|60.6|60.3|60.2|60.5|60.2|60.2|60|60.5||60.5|60.2|60.4|60.3|59.4|||||||58.6|58.2|58.3|58.9|59.3|59.8|60|60.1|60|60.8|61|61.8|61.3
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|1.16|1.19|1.18|1.26|1.27|1.28|1.29|1.33||1.34|1.2|1.11|||1.06|1.09|1.09|1.09|1.07|1.08|1.06|1.05|1.08|1.12|1.07|1.07|1.08|1.06|1.08|1.12|1.09|0.99|0.97|0.99|1.01|0.99|0.91|0.85|0.85|0.81|0.74|1.36|1.37|1.33|1.35|1.45|1.57|1.62|1.58|1.52|1.52|1.39|1.36|1.34|1.37|1.39|1.45|1.43|1.53|1.6|1.517|1.447||1.5|1.533|1.533|1.51|1.573|1.583|1.593|1.643|1.653|1.66|1.63||1.66|1.653|1.657||1.7|1.717|1.667|1.687|1.687|1.737|1.717|1.733|1.683|1.71|1.73|1.743|1.747|1.747|1.75|1.79|1.817|1.76|1.773|1.78|1.78|1.783|1.787|1.787|1.793|1.787|1.807|1.787|1.817|1.797|1.827|1.857|1.8|1.763|1.787|1.783|1.78|1.783|1.783|1.787|1.843|1.86|1.88|1.843|1.847|1.807|1.79|1.817|1.807|1.86|1.877|1.883|1.9|1.787|1.78|1.77|1.77|1.77|1.83|1.887||1.927|1.807|1.827|1.86|1.88|1.877|1.837|1.83|1.86||1.9|1.837|1.843|1.817|1.803|1.803|1.813|1.807|1.767|1.83|1.95|1.97|1.91|1.9|1.903|1.967|1.95|1.913||1.917|1.897|1.897|1.903|1.8|1.75|1.74|1.763|1.773|1.78|1.847|1.867|1.917|1.913||1.85|1.793|1.797|1.807|1.8|1.797|1.84|1.84|1.88|1.94|1.933|1.94|1.89|1.83|1.79|1.86|1.887||1.907|1.923|||1.927|1.92|1.947|1.91|1.897|1.923|1.93|1.973|2.03|2|2.033|1.93|1.963|1.91|1.86|1.8|1.78|1.643|1.68|1.673|1.517|1.547|1.413|1.477|1.467|1.43|1.483|1.477|||1.4|1.31|1.233|1.2|1.19|1.21|1.25|1.267|1.317|1.333|1.313|1.3|1.31|1.347|1.353|1.317
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.58|1.57|1.57|1.57|1.57|1.54|1.56|1.54|||1.54|1.59|1.57|1.59|1.62|1.63|1.66|1.67|1.67|1.68|1.68|1.69|1.69|1.69||1.7|1.7||1.71|1.72|1.71|1.7|1.7|1.69|1.68|1.65|1.64|1.64|1.69|1.69|1.7|1.71|1.71|1.71|1.73|1.72|1.73|1.74|1.74|1.73|1.73|1.73|1.72|1.73|1.73|1.75|1.74|1.75||1.76|1.76|1.77|1.77|1.76||1.75|1.74|1.75|1.75|1.75|1.77|1.76|1.78|1.79|1.8|1.8|1.8|1.81|1.83|1.85|1.88|1.85|1.84|1.82|1.8|1.81|1.81|1.8|1.82|1.82|1.82|1.82|1.83|1.83|1.85|1.85|1.84|1.84|1.85|1.84|1.81|1.81|1.81|1.82|1.82|1.81|1.8|1.82|1.82||1.83|1.84|1.84|1.83|1.83|1.91|1.92|1.94|1.94|||1.95|1.96|1.96|1.97|1.95|1.95|1.95|1.94|1.94|1.97|1.96|1.94|1.91|1.9|1.88|1.88|1.89|1.88|1.87|1.86|1.85|1.87|1.87|1.89|1.88|1.91|1.9|1.92|1.93|1.94|1.95|1.97|1.97|1.97|1.98|2|1.99|1.98|1.99|2.02|2.02|1.97||1.99|1.99|1.97|1.98|1.96|1.97|1.96|1.99|2|2.02|2.02|1.97|1.92|1.89|1.9|1.91|1.91|1.91|1.88||1.87|1.87|1.87|1.84|1.85|1.86|1.87|1.87|1.86|1.86|||1.87|1.87|1.86|1.86||1.87|1.89|1.89|1.88|1.86|1.84|1.85|1.86|1.86|1.83|1.84|1.85|1.85|1.87|1.88|1.85|1.78|1.75|1.75|1.73|1.73|1.72|1.73|1.75|1.77||1.76|1.76|1.75|1.74|1.75|1.76|1.77|1.77|1.75|1.75|1.75|1.73|1.71|1.69|1.71|1.72|1.72|1.72|1.74|1.74|1.75|1.75|1.75|1.75|1.76
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.5|1.52|1.5|1.48|1.49|1.47|1.48|1.441||1.461|1.461|1.402|1.372||1.372|1.402|1.372|1.392|1.363|1.402|1.412|1.441|1.421|1.431|1.431|1.441|1.441|1.451|1.451|1.451|1.431|1.431|1.421|1.431|1.431|1.441|1.451|1.441||1.461|1.451|1.421|1.421|1.421|1.421|1.47|1.47|1.421||1.431|1.402|1.382|1.363|1.353|1.353|1.363|1.372|1.372|1.402|1.402|1.412|1.392|1.402|1.392|1.392|1.392|1.372|1.441|1.441|1.412|1.421|1.451|1.47|1.47|1.49|1.48|1.5|1.5|1.5|1.5|1.51|1.49|1.49|1.49||1.51|1.5|1.529|||1.529|1.529|1.529|1.529|1.529||1.539|1.539|1.529|1.549|1.549|1.559||1.529|1.529|1.529|1.529|1.539|1.529|1.529|1.529|1.529|1.539|1.529|1.549|1.549|1.539|1.529|1.529|1.559|1.559|1.569|1.559|1.549|1.539|1.539|1.539|1.52|1.52|1.5|1.5|1.48|1.47|1.48|1.49|1.52|1.52|1.529|1.539|1.529|1.549|1.549|1.52|1.569|1.578|1.588|1.578|1.588|1.588|1.588||1.578|1.569|1.569|1.569|1.569|1.578|1.5|1.49|1.49|1.48|1.451|1.47||1.48|1.48|1.49|1.49|1.5|1.48|1.48|1.48|1.51|1.52|1.529||||1.52|1.52|1.529|1.49|1.48||1.5|1.49|1.49|1.49|1.51|1.539|1.549|1.569|1.569|1.559|1.578|1.598|1.598|1.578|1.539|1.48|1.461|1.47|1.5|1.51|1.5|1.539|1.559|1.539|1.549|1.52|1.5|1.52|1.52|1.539|1.559|1.578|1.569|1.578|1.588|1.588|1.578|1.578|1.569|1.588|1.598|1.617|1.617|1.627|1.617|1.617|1.627|1.608|1.657|1.667|1.676||1.637|1.637|1.637|1.647|1.647|1.667|1.667|1.647|1.686|1.735|||1.735|1.735|1.755|1.696
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|11.65|11.7|11.75|11.65|11.8|11.45|11.5|11.3|||11.35|11.4|11.35|11.4|11.55|11.65|11.8|11.85|11.9|12|11.95|11.95|11.9|11.9|11.9|11.9|12.05|12.1|12.35|12.4|12.3|12.15|11.9|11.85|11.95|11.85|11.9|11.9|11.9|12.1|12.1|12.05|12|11.95|12.25|12.3|12.35|12.3|12.1|12.15|12.1|11.95|11.9|11.7|11.45|11.6|11.7|11.95|11.95|12.1|12.05|12.2|12.1|12.05|11.95|11.9|12.6||12.85|12.85|13|13.25|13.4|13.5|13.6|13.8|13.3|13.1|12.85||12.9|12.95|12.9|12.9|12.95|12.95|12.95|12.85|12.75|12.9|13.1|13.2|13.35|13.45|13.15|12.9|12.85|12.85|12.75|12.75|12.7|12.75|12.75|12.75|12.8|12.7|12.6|12.75|12.8|12.85|13.15|13.1|13.15|13.15|13.1|13.15|13.2|13.25|13.2|13.15|13.3|13.05|13.1|13.05|12.95|13.15|13.4|13.2|13.25|13.35|13.15|13.1|13.2|13.5|13.55|13.2|13.35|13.35|13.7|13.9|13.85|13.95|13.9|14.1|14.45|14.9|14.8|15.05|14.5||14.65|14.7|14.65|13.95|13.8|13.75|14.05|13.45|13.45|13.55|13.6|12.9|12.85|13|13.2|13.35|13.1|13.1|12.9|12.9|12.8|12.8|12.8|12.8|12.95|12.8|13|13|13.05|13.2|13.2|13.5|13.5||12.75|12.5|12.6|12.55|12.8|13.15|13.3|13.4|13.2|13.35|13.8|13.85|13.85|13.85|13.9|14.1||||14.15|14.35|13.95|14.6|15|15.8|15.9|16.05|16.35|16.45|16.4|16.4|16.7|16.75|16.65|16.65|16.65|16.6|16.6|16.8|16.75|16.95|17|17.05||17.25|17.4|17.35|17.1|17.1|||||||17|16.9|17.25|16.7|16.6|17.1|17.25|17.45|17.5|18|17.6|16.95|16.95
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.56|1.57|1.57|1.57|1.56|1.55|1.55|1.56||1.57|1.58|1.61||||1.6|1.61|1.62|1.63|1.63|1.62|1.62|1.61|1.61|1.62|1.63|1.64|1.65|1.65|1.64|1.6|1.58|1.58|1.55|1.57|1.58|1.56|1.58|1.6|1.64|1.64|1.66|1.65|1.66|1.66|1.67|1.66|1.67|1.66|1.63|1.64|1.67|1.65|1.65|1.64|1.61|1.6|1.6|1.58|1.6|1.6|1.6|1.63|1.64|1.63|1.61|1.61|1.6|1.6|1.6|1.61|1.63|1.63|1.68|1.68|1.74|1.74|1.72|1.72|1.7|1.7|1.62|1.61|1.6|1.6|1.58|1.59|1.58|1.6|1.61|1.59|1.63|1.64|1.65|1.68|1.71|1.72|1.69|1.68|1.67|1.68|1.68|1.67|1.69|1.69|1.7|1.7||1.7|1.72|1.75|1.75|1.75|1.75|1.74|1.74|1.74|1.74|1.73|1.73|1.73|1.73|1.71|1.72|1.72|1.76|1.76|1.76|1.75|1.76|1.74|1.73|1.73|1.75|1.75|1.75|1.72|1.71|1.7|1.73|1.75|1.76|1.77|1.78|1.76|1.85|1.82|1.8|1.78|1.78|1.76|1.76|1.75|1.75|1.74|1.76|1.81|1.81|1.81|1.76|1.74|1.73|1.73|1.72||1.77|1.79|1.77|1.74|1.75|1.74|1.74|1.74|1.77|1.81|1.8|1.8|1.81|1.79|1.79|1.84|1.88|1.87||1.87|1.89|1.88|1.85|1.85|1.89|1.89|1.9|1.9|1.88|1.86|1.84|1.81|1.77|1.79|||1.78|1.77|1.76|||1.8|1.81|1.87|1.88|1.86|1.94|1.94|1.94|1.91|1.92|1.92|1.93|1.96|1.94|1.91|1.89|1.89|1.92|1.92|1.94|1.95|1.93|1.95|1.98|1.98|1.96|1.95|1.99||2|1.99|1.98|1.96|2.02|2|2.04|2.06|2|2.08|2.15|2.17|2.14|2.22|2.25|2.25|2.28
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|81.7|80.8|83.6|79.6|77.5|76|79.5|79.7|||80.4|82|84|83|84.5|84.1|85.8|87.4|86|86.1|85|85.1|86.3|83.3|87.9|90|99.2|97.8|102|93.8|85.7|88.3|87.9|83.1|81.8|80.4|82.8|81.6|81.5|80.6|80.9|77.7|78.8|78.1|79.1|83|85.3|83.3|85.1|84.9|88.1|81.7|77.1|75.2|80.2|80.7|80.1|85.7|88.9|88.3|88.1|95.9|102|103|105.5|107|||||||123.17|128.74|128.88|133.09|137.98|139.34|138.66||132.95|128.47|126.97|128.2|129.83|128.33|123.57|125.07|127.38|127.79|136.62|142.06|145.46|145.46|150.9|150.9|153.62|152.26|157.7|153.62|142.06|146.14|146.82|150.9|151.58|153.62|148.18|142.74|146.82|151.58|163.13|163.81|173.33|171.97|168.57|167.89|174.01|181.49|182.17|201.2|207.32|206.64|198.48|199.16|197.8|213.43|225.67|242.66|247.42|258.3|256.94|246.74|233.15|232.47|238.58|248.1|253.54|252.18|278.01|265.77|249.46|246.06|254.9|244.02|233.83|235.19|248.1||252.86||254.9|263.05|274.61|282.77|262.37|245.38|250.14|245.38|242.66|239.94|225.67|229.75|223.63|235.19|221.59|201.88|183.53|176.73|176.73|163.13|157.7|154.98|157.02|157.02|154.98|161.09|148.86|141.38|143.42|139.34|130.64|127.11|130.24||133.23|135.13|135.13|141.38|162.45|167.89|166.53|169.93|154.98|152.94|146.82|140.7|139.34|142.74|143.42|141.38||||142.06|152.26|150.22|143.42|145.46|146.82|146.82|144.1|144.1|134.99|135.54|131.59|133.23|133.23|130.91|130.1|132.28|131.46|129.69|132.55|133.5|134.59|135.81|132.55||132.28|132.55|134.45|129.15|120.99|||||||120.45|118.95|121.26|124.39|125.61|129.69|133.63|133.63|133.5|134.04|132.68|134.31|136.62
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|13400|12550|12500|12250|11350|11450|11800|11800|11500||11700|11800|11450|11500|11600|11650|12100|11600|11600|12000|12000|11700|11700|11950|12350|12550|12400|12600|12650|12150|11650|11750|11750|11600|11700|11750|11800|11900|11600|11700|11450|11400|11600|11400|11200|11250|11450|11550|10950|11000|10750|10400|10400|10200|10200|10600|10800|11450|12650|11650|12000|12250|12800|12000|11900|11800|12100|13100|13300|13500|13700|14100||14050|14050|13950|14550||||14450|14700|15000|15200|15600|15450|15500|15200|15850|15050|14050|14250|14300|14300|14000|13750|14200|14100|14350|14350|15150|15300|15250|15150|15000|15050|15400|15150|15250|15700|15950|15500|16100|15450|15750|15800|15450|15450|15900|16100|16200|16250|14950|14950|14000|14900|15200|15500|15700|15700|15400|15250|15000|14600|14500|15200|14850|15200|14600|15450|15500|15450|16400|16850|17100|16900|18050|16600|17200|18150|18700|17750|18250|19800|20700|19400|17750|17650|17650|18400|19300|19400|19300|19100|19000|15500|17250|17300|17150|17300|17600|18300|18600|19950|20400|19250|17750|17750|18150|18850|20950|21100|22650|18250|19250|17650|17000|17300|17750|19250|19400|20250|16300|14750|14150|13700|13400|13150|13350|13900|13750|13650|13650|14150|14450|14800|13550|13450|12050|12050|12100|12750|12550|12500|12950|12400|12250|12550|13350|13950|13450|12200|13850|12900|12800|12500||12700|12850|12800|12850|12900|13050|13450|13300|||13500|13950|13700|13900|13350|13300|13100|13000|13100|13150|12650|12950|13000|12850|12400
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|19.6|19.6|19.65|19.6|19.6|19.2|19.2|19.55|||19.3|19.25|19.2|19.4|19.6|19.55|19.7|19.9|20|19.95|20.05|20.05|20|20|20.05|20.1|20.2|20.15|20.3|20.4|20.3|20.45|20.4|20.3|20.4|20.3|20.45|20.5|20.65|20.5|20.45|20.55|20.5|20.65|20.6|20.85|20.7|20.8|20.4|20.35|20.35|20.35|20.3|20.1|20|20.3|20.15|20.4|20.65|20.8|20.95|20.65|20.8|20.95|20.95|21|20.55||21.25|21.5|21.75|21.95|21.1|20.9|20.9|20.85|20.75|20.95|21.05||20.9|20.75|20.65|20.4|20.25|20.15|20|20.15|20.15|20.2|20.35|20.45|20.55|20.55|20.55|20.55|20.65|20.95|21.5|21.5|21.35|21.35|21.15|21.15|21|21.2|20.95|21|21.1|21.2|21.5|21.85|21.85|21.65|21.6|21.45|21.55|21.7|21.65|21.7|21.8|21.85|21.8|21.85|21.9|21.7|21.55|21.8|21.5|21.2|21.15|21.2|21.35|20.95|21|20.55|20.55|20.6|20.8|21.1|21|20.95|20.9|20.7|20.85|20.75|20.9|20.9|21.1||21.25|21.7|21.3|20.85|21|21.2|21.25|21.1|21.25|21.25|21.1|20.95|20.95|21|21.1|21.5|21.25|21.3|21.5|21.6|21.1|21.2|21.5|21.9|21.25|21.3|20.95|21|20.95|20.9|21|21.1|21.6||21.8|21.4|21.8|21.65|22.25|22.6|23.35|22.7|22.35|22.6|22.75|22.9|23.5|23.55|24.3|24.7||||23|22.45|23.2|22|20.85|20.75|20.4|20.3|20.7|20.9|20.9|21.25|20.8|20.6|20.5|20.65|20.3|20.25|20.2|20.15|20.25|20.3|20.25|20.35||20.5|20.6|20.45|20.2|20.25|||||||20.05|20.2|20.35|20.4|20.55|20.95|21.15|21.2|21.2|21.55|21.8|21.85|21.8
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||14.848|14.849|14.7|14.789||14.899|14.8||14.849||14.75|14.51|14.62|14.799||14.85|14.849||14.89||14.915|14.8|14.716|14.9||15|14.999|15|14.99||14.9|14.85|14.99|14.899||14.87|14.899|14.992|15.199||14.899|14.95|15.03|15.099||14.898|14.994|14.999|14.7||14.5|14.7|14.789|15.2||15.299|15.345|15.3|15.31||15.449|15.5|15.399|15.22||15.359|15.3|15.301|15.2||15.27|15.2|15.499|15.2||15.299|15.4|15.28|15.199||15.3|15.2|15.3|15.34||15.4|15.5|15.351|15.45||15.79|15.4|15.45|15.579||15.83|15.8|15.8|15.98|||||||15.57|15.567|15.9|15.8||15.9|16|16.2|16.25||16.328|16.35|16.18|16.09||16.2|16.15|16.2|15.94||15.95|15.99|15.88|15.6||15.7|15.001|15.275|15.274||15.1|15.2|15.11|15.01||15.2|15.001|15.005|15.275||15.199|15||||15.199|15|15.3|15.25||15.2|15|14.899|14.452||14.835|15.004|14.85|14.53||14.675|14.607|14.385|14.188||14.25|14.359|14.42|14.23||14.145|14.14|13.999|13.877||13.545|13.7|13.7|13.943||13.8|14|13.795|13.79||13.79|13.8|13.8|13.8||13.779|13.997|13.9|14.05||14.098|13.79|13.8|13.85||14.2|14.2|14.89|14.6||14.999|14.9|14.78|14.8||15.15|14.97|14.911|14.85||15|14.8|15.099|15.179||15.05|15.4|15.195|15.201||15.599|15.448|15.534|15.55||15.298|15.099||15.005||15.149|15.1|15.098|15.499||15.3|15.4|15.4|15.5||15.788
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||83|83|83|85||85|83||83||83|83|83|83||85|85|85|83|||85|85|85||85|86|85|86||86|85|85|85|||85|85|85||||85|85||85|85||85||86|84|85|84||84|83|83|83||83|84|84|84||86|88|87|88||91|94|95|94||94|93|95|93||97|95|95|96||99|100||104||104|101|100|99||102|100|103|102|||||||105|103|105|105||106|107|107|109||106|106|105|109||106|106|107|105||106|108|110|109||108|113|112|107||110|109|104|97||98|97|99|96|||94|96|||95|||95||95|95|95|95||96|93|91|||91|87||88||88|90|94|||93||89|89|||95|90|95||93|93|93|97||97|93|92|||98||98|98||99|102|102|||102|88|88|88||88|90|91|92||92|93|96|96||98|98|95|97||99||99|||98|99|99|99||99|100|100|100||101|100|99|102||101|102|102|101||101
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|13.45|13.45|13.5|13.5|13.45|13.45|13.45|13.5|||13.6|13.55|13.45|13.4|13.6|13.6|13.7|13.6|13.5|13.65|13.4|13.45|13.45|13.4|13.3|13.5|13.55|13.6|13.75|13.55|13.5|13.6|13.45|13.15|13.2|13.1|13.1|13.05|12.9|12.95|12.95|12.95|12.85|12.8|12.9|12.85|12.9|12.85|12.8|12.85|12.95|12.85|12.85|12.75|12.75|12.85|12.95|13.25|13.25|13.3|13.1|13.2|13.3|13.4|13.35|13.35|13.6||14.4|13.75|13.75|14|14.2|14.1|14.15|13.6|13.85|13.5|13.35||13.25|13.3|13.3|13.35|13.15|13.2|13.1|13.1|13.1|13.2|13.3|13.5|13.65|13.65|13.35|13.4|13.4|13|12.95|12.95|12.95|12.95|12.95|12.9|12.95|12.9|12.9|12.95|13|13|13.05|13.1|13.1|13.15|13.15|13.1|13.15|13.4|13.35|13.35|13.2|13.15|13.15|13.15|13.1|13.15|13.15|13.15|13.1|13.1|13.1|13.05|13.05|13.05|13.05|13|13.05|13.05|13.15|13.25|13.25|13.35|13.3|13.35|13.35|13.4|13.5|13.45|13.5||13.6|13.65|13.65|13.65|13.6|13.65|13.7|13.6|13.55|13.6|13.6|13.75|13.4|13.4|13.45|13.45|13.45|13.45|13.5|13.5|13.4|13.4|13.45|13.5|13.4|13.4|13.4|13.4|13.45|13.5|13.45|13.5|13.5||13.55|13.35|13.4|13.35|13.45|13.5|13.5|13.6|13.6|13.5|13.45|13.65|13.75|13.7|13.45|13.5||||13.5|13.5|13.25|13.25|13.2|13.15|13.1|13.15|13.35|13.3|13.35|13.35|13.4|13.45|13.45|13.55|13.55|13.4|13.35|13.35|13.35|13.4|13.4|13.5||13.5|13.45|13.45|13.35|13.4|||||||13.1|13.15|13.3|13.4|13.75|13.85|14|14|14|14.1|14.2|14.15|14.25
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|99.9|99.9|99.8|99.4|99|97.8|98|97.7|||97.5|97|96.6|96.4|96.1|97.2|98.5|99||99.8|99.8|99.1|99.8|100|100|99.9|100|100.5|102.5|102|101|101|100|100.5|101.5|100.5|103|102.5|103.5|105|105|102.5|100.5|97.6|98.5|99.9|99|97.3|97|97.8|96.4|95.6|97|94.3|94.9|97|99|100|101|102.5|100.5|101|102.5|103.5|101.5|101|102||104.5|105|106.5|106.5|107|106.5|107|106.5|106.5|108|109||106|106|106|105.5|106|106.5|106|106|107|106|105.5|106.5|106.5|106|106.5|111|114|116.5|116|112|116|118.5|121|123|124|124|125.5|127|128.5|129|130.5|131.5|132|131|131|132|129.5|130.5|130.5|130.5|130.5|131|130.5|131.5|130|132.5|133.5|131.5|131|132.38|132.38|130.48|131.43|132.86|129.52|129.52|131.9|132.38|134.29|134.29|131.9|131.43|132.38|132.86|137.62|135.24|131.43|130|130||130|130.48|130|129.52|129.05|130|129.05|129.52|129.52|130|130.48|130.48|129.05|130|130|129.52|129.05|130.48|130|129.05|131.43|131.9|127.62|127.14|128.57|128.1|128.57|130|130|130.95|125.24|124.76|124.76||124.76|125.71|123.81|124.29|124.29|126.67|127.14|127.62|127.62|128.1|128.1|127.62|128.57|128.57|128.57|128.1||||129.05|128.57|129.05|128.57|128.1|128.1|127.62|127.14|128.57|128.57|129.05|128.57|129.05|129.52|129.05|127.14|128.57|128.57|128.1|128.57|128.57|128.57|128.1|128.57||128.57|129.05|127.62|129.05|129.05|||||||127.14|125.24|121.9|123.33|124.29|128.57|126.67|127.62|127.62|127.62|127.62|125.71|126.67
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1658.45|1641.124|1597.8101|1596.847|1588.1851|1583.3719|1583.468|1520.807|||1526.582|1511.182|1526.582||1515.994|1515.032|1540.058|1540.058|1578.463|1566.913|1564.121|1559.309|1540.058|1540.058|1540.058|1565.084|1583.276|1587.126|1573.7469|1568.934|1535.245|1540.058|1519.748|1530.432|1536.208|1540.058|1511.085|1520.807|1513.011|1530.432|1583.179|1559.309|1542.9449|1564.025|1541.983|1559.212|1549.683|1579.522|1588.1851|1607.4351|||1526.582|1525.62|1545.255|1575.1899|1583.276|1563.929|1548.7209|1554.496|1568.934|1585.297|1617.061|1621.873||1639.199|1624.665|1617.061|1636.311|1626.686|1642.183|1679.5291|1660.375|1702.726|1655.4659|1679.433|1689.058|1676.738|1700.801|1693.101|1684.438|1679.626||||1660.375|1645.937|1647.766|1645.2629|1653.637|1626.686|1626.686|1650.749|1670|1665.187|1662.3|1670|1665.187|1669.9041|1678.663|1658.642|1713.314|1674.62|1684.631|1700.994|1711.87|1703.689||1723.132|1723.132|1729.87|1732.5649|1741.228|1732.5649|1756.6281|1751.816|1751.816|1742.1899|1751.816|1751.816|1761.056|1795.13|1780.114|1785.504|1797.0551|1776.842|1775.879|1775.879|1753.741||1732.5649|1732.5649|1748.928|1747.9659|1754.318|1780.692|1747.0031|1742.1899|1769.141||1838|1780|1780|1800|1801.8|1799|1815|1822|1839|1858|1879|1875|1853.9|1854|1864.8|1900|1939.9|1928|1914.9|1895|1837|1850|1870|1840|1884.9|1895|1889.9|1900|1920||1918|1945|1930|1928.1|1976|1940.1|1940.9|1900|1900|1899.9|1900|1890|2010||1914|1913.5|1920|1914|1913.8|1919.9|1930|1935|1960|1900|1913|1918|1870|1859.8|1855|1870|1870.9|1885|1810|1846|1836||1829.2|1859.4|1870|1840|1840|1860|1870|1858.2|1850|1880|1925|1857|1861|1874.2|1880|1897.9|1900|1898.1|1880|1890|1939.7|1930|1922|1951|1945|1955|1935|1931.2|1940|1940|1878|1826|1849.5|1886|1899.8|1973|1973|1916|1989.8|1990|1995|1995|1990|1989.9|1949.9|1950.2
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1085|1105|1110|1070|1045|1020|1015|1025|||1025|1010|997||1010|1025|1025|1025|1010|1020|1030|1035|1035|1030|1050|1085|1095|1095|1105|1095|1080|1095|1080|1090|1105|1085|1100|1090|1070|1070|1045|1025|1050|1045|1075|1080|1080|1085|1085|1085|1095|1095|1035|1020|1030|1050|1065|1100|1115|1135|1135|1125|1145|1130|1150|1180|1170|1215||1225|1235|1245|1220|1250|1265|1280|1280|1245|||1245|1250|1270|1295|1300|1265|1280|1295|1315|1295|1250|1270|1255|1225|1240|1190|1200|1185|1195|1180|1220|1235|1225|1225|1240|1230|1215||1180|1210|1240|1255|1245|1210|1220|1225|1220|1185|1185|1195|1180|1170|1165|1175|1130|1150|1180|1235|1215|1235|1230|1240|1235|1220|1220|1230|1260|1255|1250|1315|1300|1320|1360|1385|1400|1440|1440|1455|1495|1510|1535|1550|1600|1690|1670|1650|1695||1695|1740|1815|1855|1845|1970|2030|1665|1935|2005|1780|1840|1955|2045|1995|2300|1795|1810|1710|1710|1790|1620|1650|1700|1765|1685|1720|1545|1560|1620|1535|1595|1595|1535|1370|1355|1365|1300|1280|1290|1285|1310|1310|1325|1350|1320|1345|1345|1330|1355|1360|1340|1370|1410|1425|1430|1430|1440|1485|1420|1445|1450|1400|1385|1405|1390|1350|1335||1340|1365|1395|1390|1360|1375|1550|1310|||1295|1295|1300|1305|1345|1380|1370|1370|1455|1460|1455|1480|1475|1380|1360
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.579|0.568|0.58|0.588|0.592|0.584|0.576|0.559|||0.545|0.553||||0.599|0.592|0.599|0.59|0.599|0.621|0.635|0.633|0.648|0.644|0.649|0.651|0.655|0.655|0.656|0.647|0.651|0.647|0.642|0.64|0.629|0.638|0.645|0.631|0.641|0.646|0.663|0.657|0.663|0.663|0.66|0.667|0.654|0.66|0.663|0.666|0.665|0.661|0.648|0.643|0.645|0.646|0.643|0.645|0.649|0.659|0.658|0.668|0.662|0.662|0.667|0.651|0.656|0.648|0.638|0.652|0.646|0.662|0.662|0.666|0.665|0.647|0.643|0.635|0.638|0.648|0.653|0.665|0.654|0.632|0.636|0.638|0.601|0.599|0.585|0.582|0.582|0.579|0.591|0.595|0.59|0.599|0.594|0.595|0.598|0.589|0.583|0.581|0.581|0.578|0.566|0.564|0.56|0.565|0.535|0.541|0.548|0.545|0.546|0.554|0.557|0.556|0.556|0.555|0.553|0.553|0.553|0.549|0.548|0.534|0.537|0.525|0.513|0.509|0.524|0.534|0.533|0.513|0.507|0.508|0.494|0.489|0.508|0.494|0.482|0.465|0.527|0.554|0.547|0.555|0.563|0.555|0.569|0.566|0.582|0.6|0.587|0.599|0.62|0.606|0.6|0.606|0.605|0.583|0.591|0.597|0.6|0.592|0.59|0.591|0.588|0.577|0.583|0.574|0.538|0.543|0.542|0.524|0.505|0.494|0.463|0.46|0.466|0.461|0.478|0.483|0.482|0.468||0.453|0.455|0.46|0.468|0.487|0.485|0.485|0.487|0.487|0.489|0.491|0.492|0.493|0.498|0.494|0.495|0.491|0.491|0.493|0.5|||0.488|0.494|0.496|0.495|0.48|0.488|0.499|0.497|0.502|0.508|0.509|0.506|0.501|0.498|0.492|0.513|0.512|0.514|0.508|0.519|0.52|0.523|0.524|0.518|0.524|0.514|0.513|0.519|0.537|0.544|0.556|0.605|0.616|0.618|0.605|0.602|0.61|0.596|0.614|0.627|0.638|0.636|0.636|0.63|0.625|0.635
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|15.48|15.14|15.18|15.02|15.02|15.06|14.28|14.8||14.8|14.26|14.66|||14.2|15.98|16.36|13.54|14.08|13.7|14.1|13.38|13.58|13.2|13.6|13.8|14|14.14|14.6|14.38|14.28|14.78|14.64|14.02|14.46|14.5|14.78|14.98|15.1|14.98|15.06|14.98|14.9|14.68|14.72|14.78|14.58|14.8|14.86|14.78|14.98|14.44|13.76|13.42|13.46|13.4|13.46|13.56|13.58|13.62|13.6|13.72||13.8|14.16|14.14|13.8|13.9|13.7|13.82|14.3|14|13.84|13.8||14.1|14.18|14.22||15.28|15.38|15.1|14.6|14.38|14.36|14.7|14.86|14.46|14.72|14.7|15.12|15.16|15.24|15.2|15.72|15.68|15.48|15.18|15.18|15.08|14.74|14.6|14.36|14.34|14.16|14.38|14.52|15.06|15|14.74|14.62|14.64|14.68|14.72|14.84|15.06|15.16|15.36|15.28|15.32|15.38|15.46|15.2|15.2|14.62|14.5|14.58|14.56|14.64|14.68|14.86|14.7|14.24|14.28|14.12|13.52|13.3|13.28|13.68||13.6|13.52|13.84|14.24|14.28|14.14|14.26|14.48|14.1||14.28|14.94|15|14.7|14.3|14.32|14.66|14.96|15.16|15.2|15.32|15.56|15.3|15.9|16.04|16.08|15.98|16.12||16.06|15.7|15.38|15.14|15.88|15.92|15.36|15.66|15.6|15.16|14.6|14.58|14.94|15.16||14.74|14.48|14.48|14.66|14.8|15.42|15.4|15|15.14|14.98|14.8|14.4|14.18|13.9|13.54|13.42|12.8||12.56|11.6|||11.6|11.94|10.22|9.96|10.2|10.22|9.87|9.75|9.87|10|10.16|10|9.92|9.56|9.63|9.3|9.38|8.98|8.98|8.95|8.89|8.27|8.43|8.28|7.92|7.82|7.8|7.63|||7.65|7.5|7.12|7.11|7|7.05|7.18|7.58|7.79|7.98|7.85|7.8|7.73|7.71|7.64|7.79
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|243|244|244.95|247.5|246.8|246|251|255.45|259.55|261|250|248.45|248||249.45|249.9|249.95|251|249.55|253.9|254.95|255.3|256.4|255|251.9|255.7|249.95|258|258.8|263.75|263.65|260|264|263|257.65||262|262|256.85|259.95|267.8|270.8|268.7|271.6|268.05|267||264.5|265.6|264.55|267.95|269.5|266.95|267.4|266.1|266.9|266|268.9|268|266.75|269||272|268|271.45|268.4|267|257|248.4|249.95|250|254.9|261.3||264.85|267|270.45|271.7|269.35|281|288||281.8|284.25|287|284.8||283.85|302|302|293.3|291.9|282.8|292.7|300.8|266.4|264.5|265.4|265.75|263.9|269.25|259.9||257.45|259.55|260|259.5||257.5|256|259.6|259.9|261.9|262|257.9|257.65|257.65|259.75|260.9|261.7|268.5|252.8|251.4|249.8|247.35|254.8|265|264.4|263|259.55|263.2|263.75|265|265|261.2|265|263.95|257.5|256.7|261.5|267.95|249.7|260.65|259.6|266.7|269.75|276.1|275.5|275|263|263.35|261.8|260.6|254|251.9|256.5|249.9|241.95|243|242.6|243.95|244.9|245|240|237.5|240.35|241|241.35|240.05|245.5|250.1|241|242|241.5|241.6|240.8|241.5|240.65|242|241.7|240.5|244|251.85||252|249.95|251.1|242.5|244.3|239.9|249.8|236.9|219.1|219.2|217.35|217.3|222|225.6|227.4|228.35|230.5|223.6|226.5|223|218.7|||219.7|213.3|210.9|208.4|215.05|217.65|219.85|226.8|226.6|225.9|226.35|229|233|232|231.95|232.45|235.6|238||242.2|245.9|240.25|231.75|232.4|232.8|238|234|226.55|221.8|222.95|219.75||221.9|215.75|216.5|213.45|209.9|211.4|225.75|227.6|230.7|230|236||240.05
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|13.2|13.1|13|13|12.4|12.7|12.7|12.5|||12.1|12.5|12.4|12.6|12.8|13.1|13.3|13.3|12.8|12.9|13.6|13.8|14.2|14.2||14.7|14.5||14.6|14.6|14.7|14.5|14.6|14.5|14.2|14.2|14.2|14.2|14.7|14.8|14.7|15|15|14.5|14.6|14.7|14.8|14.8|14.7|14.9|15|14.5|14.5|14.5|14.3|14.3|13.8|14.3||14.7|14.8|15.2|15.4|15.4||15.1|15|15|15|15.1|15.2|15.2|15.5|15.2|15.3|14.9|14.3|14.4|14.4|14.6|14.7|14.7|14.8|15|15|14.8|14.6|14.5|15.1|15.2|15.3|15.3|15.6|15.5|15|14.9|14.9|15.1|15.1|15|14.7|14.5|14|14|14|13.5|13.1|13.1|12.7||12.7|12.8|12.9|12.9|13.5|13.7|13.6|13.7|13.7|||13.7|13.8|13.6|13.5|13.4|12.8|12.6|12.7|12.8|12.8|12.8|12.6|12.5|12.5|12.5|12.5|12.8|12.8|12.5|12.8|12.9|12.8|12.4|12.7|12.6|12.2|12.1|12.3|12.4|12.3|11.9|12.1|12.1|11.9|12|12|12|11.8|11.9|12|12.1|12.1||12.2|12|12|12.1|12|12.1|12.2|12.1|12.1|11.9|11.6|11.9|12.4|12.4|12.3|12.2|12.2|12.3|12.3||12.4|12.5|12.6|12.5|12.7|12.6|12.4|12.5|12.5|12.3|||12.4|12.6|12.6|12.7||12.6|12.8|13.2|13.3|13.6|13.7|13.9|13.7|13.8|13.9|14.2|14.1|13.8|14.2|14.4|14|13.7|13|13.3|13.5|13.5|13.7|13.5|13.2|13.1||13.2|12.9|12.8|13.2|13.3|13.5|13.6|13.6|13.5|13.7|13.8|14|13.9|13.3|13.4|13.5|13.4|13.6|13.6|13.6|13.6|13.6|13.4|13.5|13.7
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2.74|2.8|2.86|2.76|2.62|2.5|2.41|2.39||2.19|2.13|2.15|||2.11|2.18|2.28|2.38|2.48|2.5|2.69|2.82|2.83|2.87|3|3.12|3.23|3.27|3.33|3.4|3.45|4.07|4.09|4.18|4.2|4.18|4.15|4.16|4.23|4.53|4.58|4.48|4.27|4.2|4.21|4.24|4.35|4.38|4.38|4.46|4.41|4.25|4.17|4.15|4.19|4.26|4.16|4.39|4.7|4.76|4.74|4.79||4.93|4.72|4.8|4.94|5.2|5.24|5.2|5.15|5.23|5.26|5.48||5.72|6.24|6.45||6.25|5.95|5.6|5.53|5.32|5.18|5.24|5.22|4.82|4.74|4.7|4.72|4.72|4.64|4.59|4.32|4.25|4.19|4.19|4.15|4.45|4.47|4.36|4.45|4.87|4.8|4.84|4.98|5.49|5.75|5.85|6|6.05|5.97|5.99|6.04|5.98|6.06|6.15|6.11|6.23|6.27|6.39|6.5|6.55|6.4|6.45|6.59|6.46|6.38|6.48|6.57|6.5|6.27|6.53|6.4|6.5|6.5|6.65|6.82||6.97|6.8|6.57|6.5|6.78|6.88|7.07|7.08|7.15||7.55|7.75|7.98|8.14|8.18|8.22|8.32|8.55|8.52|8.36|8.49|8.65|8.6|8.8|8.51|8.39|8.47|8.67||8.74|8.86|8.81|8.44|8.5|8.42|8.61|8.43|8.42|8.26|8.29|8.39|8.43|8.49||8.55|8.37|8.25|8.45|8.51|8.76|8.87|8.89|8.98|9.15|9.18|8.73|8.85|9.03|8.9|8.9|8.94||9|9.05|||9.18|9.6|10.3|10.08|9.5|10|10.16|10.2|10.06|10.2|10.24|10.36|10.38|10.48|10.44|10.24|10.22|10.12|10.1|10.1|10.18|10.36|10.66|10.54|10.3|10.36|10.4|10.28|||10.2|9.86|9.89|9.4|9.71|10.28|10.36|10.44|10.74|10.98|11.08|11.22|11.26|11.5|11.8|11.64
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|184.5|191|191.5|187|188.5|189.5|189.5|184|||182|175.5|174|177|179|177|176|176.5|176.5|181|184.5|186.5|188|189||190|192||194|194|190.5|192|190|187.5|188.5|188.5|186|186|187|190|191.5|192.5|193.5|188.5|187|190.5|195|195.5|199|201|203|197.5|196|195.5|198.5|199|194.5|198||197.5|198|199|204|202||201|198.5|201|203|203|214|213|217|212|214|215|213|203|191.5|196|192.5|183|183|181.5|180.5|181.5|181|178|179.5|177|178|180|183|185|182|180|180.5|179.5|182|181.5|179|176|176.5|172.5|173.5|168|164.5|167.5|169.5||171.5|173|169.5|168|168.5|168|168|169|169|||168|170|174.5|176|177|176.5|176|173|179|186|190.5|190|171|170.5|168|170.5|172.5|173.5|172.5|168|175|173|164.5|159|157|151|151|147.5|150|153|151.5|153.5|156.5|156|158|158.5|159|158|159|159.5|161.5|161||162|164.5|166.5|166.5|167.5|164|162.5|153.5|159.5|163.5|168|168|166.5|167|170|170.5|167.5|175.5|175.5||175.5|174|177|182|178.5|182.5|184|185.5|182.5|178|||174.5|173|175.5|174.5||176.5|176|181|181.5|186|189|194|187.5|182|179|180.5|183|182|176.5|174.5|178|176.5|177.5|166.5|159|161.5|166|171|171|173.5||177.5|177.5|178.5|173|179|184|182|192.5|184|171.5|175|180|186.5|174.5|162|168|164.5|171|175|164.5|145.5|149|147.5|147.5|151
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|277.85|277.6|286|286.3|288.95|281.75|284.5|290.35|289.75|297.4|293.7|294|292.5||284.75|297|293.25|289|281|280.15|281.95|275|255.9|244.8|236.5|245.05|248.65|265.95|270|272.8|279.7|269.8|266.15|259.25|262||266.9|268.1|266.8|270.6|281.5|285.75|284.5|283.45|283.5|285.75||282.3|288.75|280.8|285|282.5|279.8|274|272.65|263.2|259.4|253.3|241.5|233.75|239.15||246.95|251.9|248|259|249.3|256|247|238.8|251.85|250.4|264.3||266.65|246.65|251|260.35|268.5|299.8|312.1||313.9|325.05|328.8|313.35||310.05|313.4|316.4|313|314.8|318.05|323.55|330.9|323.9|319.2|322.6|323.95|325.5|327.85|341.95||345|330|327.75|318.7||317.4|318.5|328.65|332.15|333|335.5|342.9|341|336.35|336.9|358|377|371.95|360.45|360|348|332|330.5|336.3|336.8|335|338|334.35|344|346.95|349.2|348.3|344.5|339.55|342.05|344.7|345.45|344.8|350|365.5|369.9|369.5|358.8|351.3|346.95|350.9|357.8|369.45|363.9|369.45|371.35|373.5|369|377.6|367.4|356.9|373.05|387|396.85|398.45|403.4|406.85|364|361.4|364.75|364|365|382.55|383.05|379.85|392.5|397.7|392.6|403.05|407.9|410.45|413.2|414.9|416.6|428.9||439.5|451.55|444.95|447.3|444|439|443|443.7|447.9|452.2|450.9|452.25|446.9|455|457.5|458.4|455.95|441.45|440.45|441.75|464|||507|537.45|529|508.7|521.35|534.4|534.4|544.3|546|557.5|555.7|542|524.9|516.5|515.45|540.9|554.5|551||545|544.35|545|540|527.35|525.95|522|523.95|511.95|527.4|538|525.9||494.95|468.6|471.35|479.55|470.75|461.75|452|459|452.6|463.05|469.9||452.8
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2605|2585|2585|2585|2565|2540|2620|2720|||2770|2795|2830||2830|2845|2830|2820|2840|2725|2645|2550|2515|2500|2525|2555|2555|2555|2555|2555|2545|2545|2530|2520|2520|2520|2515|2570|2590|2590|2600|2585|2575|2575|2600|2585|2540|2575|2525|2500|2475|2425|2385|2335|2345|2420|2395|2460|2500|2550|2590|2530|2515|2510|2545|2535|2575|2690||2700|2730|2780||2800|2820|2830|2865|2865|||2875|2865|2865|2880|2935|2960|2955|2890|2895|2865|2835|2860|2855|2840|2890|2880|2900|2905|2900|2860|2860|2900|2950|2975|2975|2970|2950||2945|2900|2935|2925|2925|2915|2920|2920|2915|2930|2900|2880|2870|2845|2830|2795|2720|2750|2805|2805|2790|2815|2835|2845|2805|2790|2760|2725|2650|2635|2645|2715|2735|2755|2790|2780|2805|2785|2815|2815|2805|2895|2960|2970||2980|2960|2950|2975||2950|2895|2910|2920|2905|2925|2935|2940|3000|2990|2995|3025|3085|3085|3085|3150|3190|3095|3150|3085|3160||3165|3125|3120|3080|3080|3055|3055|3055|3055|3060|3080|3000|2930|2925|2940|2955|2955|2975|2990|2965|2930|2930|2940|2950|2980|3010|3005|2990|2965|2955|2945|2975|2940|2935|2995|2990|2980|3005|3010|3000|2975|2925|2940|2945|2975|2975||3025|3060|3050|3015|3045|3055|3045|3040|||2955|2975|2980|2985|3010|3090|3100|3255|3295|3320|3340|3320|3315|3240|3240
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|15.6772|15.7165|15.7165|15.5004|15.5201|15.4808|15.2058|15.2058|||14.9307|14.8325|14.6557|||15.6772|15.4219|15.4415|15.2843|15.4415|15.4219|15.4219|15.0289|14.4985|14.5771|15.0289|15.2254|15.3236|15.5201|15.3236||15.4611|14.2431|14.2628|14.4592|14.4003|14.3217|14.0467|13.8502|13.8895|13.8502|13.2215|12.9661|12.7697|13.0447|13.1233|13.2608|13.0644|13.0054|13.3591|||13.3001|13.2412|13.0644|13.0644|13.0644|13.5162|13.1233|13.2805|13.3198|13.2608|13.1626|13.2412|13.3591|13.1626|13.2608|13.3983|13.5162|13.3198|13.3198|13.4966|13.2805|13.2805|13.9484|14.0859|14.1449|13.7127|13.9484|13.752|14.1449|13.8|13.68|13.2|13.26|13.3|13.9|13.82|13.96|14|14.02|14.2|14.5|14.5|14.5|14.58|14.66|14.6|14.7||14.74|14.8|14.88||14.88|14.62|15|14.9|14.88|15.5|15.6|15.8|15.5|15.7|15.58|15.6|15.6|15.6|15.72|15.98|15.72|16|16|15.8|15.9|15.8|15.84|16.06|15.6|16.38|16.44|16.46|16.4|16.4|16.3||15.902|16.121|16.4|15.922|16.02|15.88|16.4|16.48|16.5|16.32|16.5|16.6|16.72|16.78||16.5|16.5||16.5|16.28|16.3|16.4|16.5|16.3|16.4|16.86|16.96|16.98|16.98|16.98|16.98|16.76|16.9|17.1|17.08|17.02|17.14|17.18||17.02|17|17|17|16.74|16.74|16.58|16.6||16.6|16.18|16.5|16.1|16.1|16.2|16.2|16.1|16.5|16.3|16.64|17|16.92|16.96|17.18||17.18|17.18|17.2|17.1|17.08|||17.1|17.1|17.5|17.54|17.54|17.6|17.6|17.68|17.8|17.5|17.72|17.38|17.4|17.34|17.2|16.86|16.68|16.22|16.2|16.22|16.24|16.12|16.1|16.16|16.18|16.1|16.1|15.8||15.8|15.4|15.36|15.36|15.22|15.38|15.44|15.44|15.74|15.88|15.8|16|16.12|16.5|16.3|16.18
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.129|0.128|0.129|0.128|0.128|0.124|0.124|0.123|||0.119|0.122||||0.131|0.131|0.133|0.131|0.136|0.136|0.137|0.136|0.135|0.136|0.136|0.135|0.137|0.138|0.139|0.137|0.134|0.135|0.133|0.132|0.131|0.13|0.132|0.131|0.132|0.133|0.133|0.134|0.135|0.136|0.136|0.137|0.135|0.138|0.138|0.14|0.14|0.137|0.134|0.134|0.134|0.134|0.134|0.136|0.137|0.14|0.144|0.145|0.142|0.141|0.141|0.141|0.145|0.144|0.143|0.148|0.15|0.15|0.15|0.151|0.149|0.149|0.149|0.149|0.151|0.152|0.153|0.15|0.151|0.15|0.151|0.149|0.147|0.139|0.137|0.136|0.136|0.139|0.14|0.14|0.14|0.141|0.141|0.142|0.14|0.139|0.139|0.14|0.14|0.139|0.138|0.137|0.139|0.138|0.14|0.14|0.142|0.138|0.136|0.136|0.137|0.138|0.14|0.14|0.138|0.139|0.138|0.137|0.132|0.131|0.133|0.132|0.131|0.131|0.133|0.134|0.133|0.133|0.125|0.121|0.119|0.115|0.117|0.116|0.111|0.114|0.127|0.129|0.126|0.14|0.146|0.15|0.158|0.156|0.159|0.162|0.159|0.162|0.164|0.163|0.163|0.16|0.163|0.16|0.157|0.156|0.156|0.157|0.156|0.157|0.157|0.155|0.157|0.158|0.15|0.159|0.159|0.166|0.168|0.165|0.165|0.154|0.156|0.16|0.165|0.164|0.156|0.157||0.154|0.154|0.152|0.154|0.156|0.156|0.158|0.16|0.151|0.152|0.154|0.154|0.154|0.153|0.154|0.157|0.158|0.159|0.161|0.166|||0.165|0.169|0.169|0.168|0.172|0.181|0.183|0.184|0.18|0.182|0.179|0.18|0.179|0.176|0.178|0.179|0.179|0.181|0.183|0.181|0.18|0.181|0.181|0.182|0.178|0.176|0.18|0.18|0.182|0.181|0.181|0.184|0.183|0.185|0.183|0.184|0.185|0.183|0.187|0.195|0.2|0.201|0.203|0.204|0.202|0.204
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|15.6|15.55|15.5|15.5|15.45|15.45|15.5|15.65|||15.6|15.85|15.8|16.2|16.45|16.35|16.6|16.65|16.55|16.9|17|17.25|17.7|17.75|18|17.65|17.95|18.45|18.1|17.7|17.3|17.7|17.45|17.45|17.9|17.4|17.25|17.2|17.2|17.45|17.5|17.4|17.4|17.45|17.3|16.95|17.3|16.85|15.8|15.7|15.6|15.7|15.9|15.75|15.95|15.9|15.95|15.8|15.5|15.7|15.65|14.7|14.7|14.7|14.85|14.85|15.2||15.9|15.95|15.55|15.6|15.65|15.6|15.65|15.85|16.05|15.45|15.4||15.45|15.4|15.5|15.4|15.45|15.45|15.4|15.4|15.25|15.35|15.5|15.55|15.55|15.65|15.8|15.5|15.4|15.4|15.45|15.45|15.5|15.5|15.55|15.45|15.4|15.4|15.3|15.35|15.4|15.5|15.7|15.75|15.9|15.9|16.05|15.95|15.95|15.9|15.55|15.45|15.45|15.45|15.4|15.25|15.25|14.95|14.95|14.9|14.9|14.9|14.95|14.9|14.85|14.9|14.85|14.8|14.9|14.9|15|15.05|15.05|15.15|15.2|15.2|14.85|14.85|14.95|14.9|15||15.15|15.25|15.25|15.25|15.35|15.3|15.35|15.4|15.4|15.45|15.45|15.5|15.3|15.3|15.35|15.4|15.55|15.4|15.45|15.45|15.4|15.45|15.55|15.5|15.5|15.5|15.55|15.55|15.55|15.55|15.55|15.5|15.45||15.45|15.3|15.25|15.2|15.3|15.25|15.2|15.25|15.35|15.3|15.35|15.4|15.45|15.6|15.85|14.9||||14.85|14.95|14.8|14.8|14.75|14.85|14.75|14.75|14.9|14.85|14.85|14.9|14.95|15.1|15.1|15.15|14.9|14.75|14.75|14.8|14.75|14.8|14.8|14.9||14.9|14.9|14.9|14.8|14.85|||||||14.35|14.45|14.45|14.6|14.8|15|15.3|15.4|15.4|15.55|15.5|15.6|15.6
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.07|1.07|1.06|1.07|0.98|0.965|0.97|0.99||1.1|1.05|0.995|0.965||0.975|0.96|0.955|0.96|0.965|0.955|0.96|0.945|0.94|0.975|0.975|0.975|0.99|1|0.99|1|1|0.995|0.975|1|1|1.02|1.01|1||1.01|1|0.99|0.995|0.995|1.01|1.01|1.01|1.01||1.06|1.01|0.985|0.975|0.945|0.97|0.98|0.985|1|1.01|1.02|1.02|0.995|1.01|1.02|1.07|1.08|1.09|1.12|1.12|1.12|1.13|1.14|1.15|1.16|1.18|1.19|1.21|1.21|1.21|1.21|1.22|1.21|1.2|1.2||1.21|1.2|1.21|||1.2|1.22|1.23|1.26|1.26||1.26|1.25|1.23|1.28|1.29|1.3||1.29|1.29|1.3|1.3|1.34|1.33|1.35|1.36|1.39|1.36|1.34|1.35|1.36|1.4|1.39|1.37|1.4|1.41|1.42|1.43|1.47|1.38|1.3|1.32|1.24|1.23|1.23|1.24|1.23|1.2|1.19|1.19|1.23|1.23|1.23|1.25|1.25|1.25|1.22|1.21|1.21|1.21|1.19|1.23|1.24|1.25|1.25||1.3|1.26|1.31|1.36|1.41|1.4|1.27|1.23|1.18|1.19|1.26|1.34||1.42|1.46|1.47|1.51|1.49|1.49|1.48|1.5|1.5|1.5|1.47||||1.43|1.45|1.45|1.47|1.5||1.5|1.5|1.45|1.4|1.39|1.4|1.41|1.43|1.4|1.4|1.43|1.44|1.42|1.47|1.47|1.43|1.41|1.42|1.41|1.41|1.42|1.43|1.43|1.41|1.43|1.42|1.41|1.46|1.47|1.46|1.46|1.46|1.42|1.43|1.41|1.4|1.39|1.4|1.41|1.43|1.45|1.44|1.43|1.43|1.43|1.41|1.43|1.44|1.46|1.46|1.47||1.45|1.45|1.49|1.5|1.51|1.52|1.55|1.55|1.55|1.62|||1.64|1.59|1.59|1.58
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|21.8|21.5|21.6|21.9|21.4|20.5|20.7|20.6|||20.7|21|20.8|21.3|21.6|21.7|21.9|22.3|22.4|22.6|22.6|22.7|22.9|22.8||22.7|22.7||22.6|22.4|22|21.9|21.8|21.7|21.7|21.4|22|22.1|22.1|22.3|22.3|22.2|22.5|22.2|22.5|22.6|22.8|23|23.1|23.1|23.2|23.6|23.7|23.9|24|24|24.1|23.9||24.3|24.3|23.8|24|23.5||23.5|23.8|24.2|24|24.2|24.3|24.3|24.5|24.6|24.6|24.6|24.8|24.7|24.8|24.8|25|25|25.25|25|25|25.25|25|24.3|24.4|24.6|24.6|24.9|25|25.25|25.5|24.9|24.8|24.7|25.25|25.25|25.25|25.25|25.25|25.5|25.5|25.75|26|26|25.75||26.5|26.5|26|25.75|25.75|25.75|25.5|25.75|25.5|||26|26.25|26.5|26.5|26.75|26.75|26.5|26.5|26.25|26.25|26|26|26|25.5|25.5|25.75|26|24.7|24.7|24.9|24.8|24.9|25.25|26.25|26.5|26.5|26.75|26.75|27|27|27.25|27.5|27.75|28.25|27.25|27.25|27.5|27.5|27.75|27.25|27.5|28.25||28.25|28.25|28.75|28.5|28.5|28.75|29|28.75|28.5|28.5|28.5|28.5|28.25|28.5|29|29.25|29.25|29.5|29.5||29.75|28.75|28.75|27.5|27.5|27.25|27.5|28.25|28.75|28.75|||28.75|29|29|29||29|29|29|29|28.75|28.75|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.75|28.75|28.25|27.5|26.75|26.25|26.5|26.5|26.5|26.25|26.5||26.75|27.25|26.75|26.25|26.75|27.75|28.25|29.5|29.5|29.5|29.75|29.25|29.5|29.25|29.75|29.25|29|29.5|30|30|29.75|30|30.5|30.25|30.25
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|28850|27700|26950|27050|26850|26100|26000|26650|||27000|27350|27450||28700|28600|28450|27650|27400|27850|29350|30000|28850|29750|29600|29900|29800|30000|29350|30250|30700|31000|30550|29500|29450|28100|29000|29200|29000|27600|27550|27200|27650|25900|24850|24750|22800|22800|21900|21250|21300|20200|18600|18600|18800|19800|20000|21750|23450|23600|23400|23000|22200|21200|21500|20500|21900|22800|21950|23500|25450|27200||28700|27750|27200|27800|26900|||28300|24700|24000|24450|24850|25350|26200|26750|25150|25200|25100|26300|26150|25700|27000|27100|28350|30200|||||||||||28920|30680|32400|32580|32520|33360|34400|36440|35800|33920|33180|33480|33960|33100|33180|33820|33780|34000|34160|34420|34600|34900|33640|33060|33280|33400|33600|33900|34520|34680|34900|35240|35300|35380|35580|34380|31740|31660|32580|32620|33380|33680|33000|33000||32880|32800|32620|32060||32900|33700|33420|31840|30440|31500|31500|32000|32780|32560|160600|32180|31580|30880|27800|27360|27820|27900|27680|27740|26680||26040|25780|26620||26800|26300|26580|27480|27200|26180|25400|25840|25740|26620|26780|25720|25760|25160|26000|25820|24840|25200|21560|21300|20360|20280|18900|17720|16800|14660|14740|14800|14980|14660|14820|14980|15040|14340|15160|15060|14540|14000|13320|12780|12500|12440|59400|12220|12520|13880|11400|11500|11560|11680|11940|||12420|12300|12460|12140|12580|13140|12940|13520|14040|14400|14700|15160|15240|14980|15040
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|53.2|51.6|51.9|51.2|51.2|48.75|47.4|48.9|||48.55|48.9|49.1|48.2|48.75|49|47.85|48.6|48.75|49.55|49.8|49.8|49.95|48.4|48.7|51.5|56.4|55.5|57.3|56.5|54.6|53.9|52.2|51|50|51|54.2|53.8|53.1|54.4|53.5|53.4|53.7|50.4|49.65|49.4|48.9|48.7|48.8|47.6|49.55|51.4|49.8|49.25|48.3|49.75|49.5|52.3|53.3|53.4|50.7|49.9|49.7|49.1|47.8|47.75|45.7||54|55.4|56.5|56.7|58.5|57.5|57.5|52.7|52|52.8|52.2||51.4|51.5|51.4|51.4|52.3|52.5|51.6|51.4|51.2|52.3|55.3|57.8|55.5|55.8|57.3|58.5|59.5|58.7|56.5|55.2|54.2|54.9|54.9|54|57.3|57.6|57.5|59.2|59.3|61.2|62.2|62.4|63.1|64|63.5|63|62.7|63.5|62.7|61.9|62.4|61.6|61.8|62.5|66.5|67.8|69.3|67.9|63.3|63.3|63.1|61.7|61.3|59.8|61.8|62.8|64.3|63.5|63.8|64.9|64.9|63.3|63.8|62.9|63.7|64.1|64.7|65.5|66.4||66.8|67.7|66.1|66.4|67.4|67.6|68.7|70.4|67.7|66.3|65.2|66.8|66.9|67.8|66.8|66.9|66.6|65.7|65.5|66.9|64.6|66.2|63.7|65.1|65.3|65.7|65.4|64.4|64.8|62.8|62.7|65.9|66.6||65.4|65.2|66.8|66.3|65|69|69.8|69.2|71.8|77|80.4|79.6|72.6|72.6|72.8|72.7||||71.9|73.5|74.4|73.9|74.3|74.6|72.3|71.1|74.6|74.7|73.8|75.9|74.5|73.8|73.4|74|72.4|72.9|73.3|70.8|71.2|72.1|71.8|72.1||75.3|73.9|74|74.1|74.6|||||||71.2|71|76.5|79.9|82|86.4|94.6|105|105|103.5|102|97.7|98
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.034|0.034|0.035|0.035|0.034|0.033|0.034|0.033|||0.032|0.033||||0.034|0.034|0.034|0.035|0.035|0.036|0.036|0.036|0.036|0.035|0.036|0.036|0.037|0.037|0.037|0.036|0.037|0.037|0.036|0.037|0.035|0.035|0.035|0.035|0.036|0.037|0.038|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.042|0.042|0.042|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.043|0.043|0.042|0.044|0.044|0.045|0.045|0.045|0.045|0.044|0.045|0.045|0.045|0.046|0.045|0.045|0.043|0.043|0.043|0.043|0.042|0.042|0.042|0.042|0.042|0.042|0.043|0.042|0.042|0.043|0.043|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.043|0.043|0.044|0.044|0.044|0.044|0.043|0.043|0.044|0.043|0.044|0.043|0.043|0.043|0.043|0.043|0.042|0.042|0.042|0.042|0.042|0.041|0.042|0.042|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.04|0.04|0.041|0.042|0.041|0.042|0.043|0.043|0.043|0.043|0.044|0.046|0.045|0.046|0.047|0.047|0.047|0.048|0.049|0.047|0.047|0.048|0.047|0.048|0.048|0.048|0.046|0.046|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.046|0.046|0.046|0.046|0.044||0.045|0.044|0.043|0.043|0.044|0.044|0.044|0.044|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.045|0.045|||0.044|0.044|0.044|0.045|0.046|0.047|0.047|0.047|0.048|0.048|0.048|0.047|0.048|0.049|0.049|0.049|0.049|0.05|0.05|0.05|0.051|0.051|0.052|0.052|0.05|0.05|0.052|0.053|0.053|0.053|0.053|0.053|0.053|0.054|0.053|0.054|0.055|0.053|0.054|0.055|0.056|0.056|0.057|0.059|0.057|0.058
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.397|0.396|0.401|0.404|0.403|0.403|0.406|0.393|||0.388|0.4||||0.409|0.405|0.411|0.395|0.4|0.409|0.415|0.426|0.423|0.425|0.434|0.433|0.429|0.427|0.43|0.427|0.435|0.43|0.415|0.411|0.392|0.391|0.395|0.38|0.389|0.409|0.418|0.421|0.393|0.392|0.396|0.401|0.396|0.402|0.398|0.403|0.39|0.39|0.376|0.375|0.379|0.385|0.391|0.396|0.399|0.41|0.417|0.423|0.425|0.4|0.404|0.394|0.408|0.402|0.399|0.411|0.417|0.423|0.427|0.434|0.432|0.425|0.427|0.423|0.428|0.425|0.42|0.434|0.428|0.421|0.403|0.402|0.39|0.402|0.4|0.401|0.402|0.403|0.417|0.419|0.406|0.407|0.409|0.413|0.392|0.39|0.391|0.386|0.393|0.385|0.368|0.371|0.375|0.365|0.374|0.379|0.375|0.375|0.371|0.38|0.387|0.389|0.393|0.381|0.36|0.36|0.361|0.367|0.371|0.361|0.358|0.35|0.346|0.342|0.35|0.351|0.353|0.341|0.342|0.342|0.35|0.353|0.36|0.357|0.342|0.358|0.365|0.38|0.379|0.391|0.395|0.402|0.408|0.403|0.44|0.456|0.448|0.461|0.461|0.455|0.457|0.468|0.468|0.458|0.468|0.473|0.471|0.471|0.477|0.476|0.47|0.468|0.48|0.49|0.465|0.469|0.476|0.464|0.47|0.465|0.46|0.468|0.469|0.476|0.478|0.483|0.488|0.481||0.476|0.473|0.476|0.484|0.487|0.488|0.475|0.464|0.463|0.474|0.478|0.479|0.478|0.469|0.456|0.451|0.447|0.449|0.449|0.451|||0.452|0.463|0.472|0.472|0.475|0.483|0.483|0.489|0.492|0.49|0.491|0.49|0.488|0.495|0.5|0.5|0.494|0.504|0.49|0.498|0.518|0.525|0.534|0.581|0.571|0.565|0.572|0.573|0.574|0.587|0.579|0.584|0.587|0.569|0.562|0.572|0.566|0.562|0.57|0.584|0.589|0.588|0.592|0.605|0.595|0.605
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|40.9|40.8|41.15|40.15|39.85|38.8|39.85|40|||40.15|40.5|40.75|39.95|40.15|39.75|40|40.15|40.3|40.95|41.3|42.2|41.7|41.95|42.5|43.9|45.7|45.55|45.35|43.5|42.25|42.7|41.4|41.35|41|41.1|41.2|41.2|40.6|40.65|39.35|39.55|39.3|37.6|37.35|37.4|38.6|39|39|38.85|39.25|38.95|37.8|36.5|35.9|36.6|36.8|39.3|39.9|40.25|39.5|40.9|41.35|41.2|40.9|41.8|43||46.4|46.6|48|49|49.8|49.8|49.8|49.8|49.75|50.1|51.3||50.8|51.9|52.4|51.2|51.3|51|50.1|49.9|49.8|50.3|51.2|52.5|54.1|51.5|52.5|52.5|53.1|52.9|53.3|51.6|51.5|50.9|49.9|49.1|51.3|52.2|52.2|51.9|52.3|52.4|56.4|57|58.1|58.3|57.7|57.5|56.7|54.2|54.3|54|54.3|54.4|54.7|54.2|53|55|56.8|57.5|58|58.8|58.5|58.6|59.1|66.8|66|66.8|66.9|67.4|68.4|68.8|66.1|65.5|65.6|65.5|67|67.7|68|68.3|67.9||69|69.4|69.4|69.2|66.9|67.4|67.7|68.3|67.5|67.7|67.5|69.5|65.4|64.3|64.9|64.1|64|63.2|63.7|63.3|62.5|64.4|64.2|61.4|62.7|64.2|63.9|63.8|68|71.8|71.5|72|74||71.9|71.5|73.5|72.5|73.3|74.4|74.5|74.6|74.9|75.8|76.9|77.1|76.8|77.3|76|76.2||||75.3|76.1|76|76.5|75.3|76|75.8|74.2|76|75.2|75.2|76.2|76.3|75.4|75.7|76.3|74.9|75.5|74.7|72.5|72.8|73.3|73.3|73.8||74.4|73.8|74.3|73.9|73.9|||||||72|71|70.8|70.7|70|71.3|72.7|72.8|72.3|72.7|72.7|75.7|76.5
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|32300|32000|31950|32700|32400|32200|32300|33200|||33550|34250|34150||33950|33950|34550|33950|34150|34100|34350|34900|35050|34600|34400|35250|35900|36500|36900|36950|37350|38400|37550|35500|35450|36050|36300|36050|36200|36500|37000|36800|36350|36450|36650|35400|35600|35150|33000|33800|33950|33400|33000|32600|33350|33950|34150|34150|34650|33550|33550|32500|33950|35950|36100|36100|36550|35800||37700|36700|31600||32300|32600|33450|34150||||35100|35700|36450|36150|36700|36200|36600|37450|37300|37500|37550|38100|38800|39000|38850|39300|39000|38500|38900|38650|38800|38500|39350|35850|35000|32050|32300||31950|32750|33050|33650|33850|33800|33550|33500|33800|34000|34000|34600|35050|34250|32800|32850|33300|33100|33300|33200|32550|32400|32500|31850|31900|31900|31900|31250|30400|29650|29800|30350|30750|30450|31350|30900|31050|30200|30650|30800|30750|30800|30950|31800||31650|31700|31950|31850||32250|32300|31800|31900|32750|34050|35100|35450|35800|36300||36800|36850|36000|36850|37750|38250|38300|38550|38650|39000||38600|38500|39250||40750|40250|40500|40050|39850|41800|41850|41750|39750|40150|39500|38500|38300|39350|39100|39200|39050|38950|39050|39350|39650|39550|39450|38250|38400|38050|37600|38750|39450|38250|38800|39050|38600|39950|40500|41250|41400|41600|42300|41500|41900|41700||42300|44250|44850|44150|44000|44150|43250|43200|||41400|42450|42350|42250|43400|42800|40900|42500|44350|44600|44750|44100|45450|45300|48050
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|32.15|32.3|32.2|31.9|31.95|31.65|31.55|32|||31.4|31|30.7|30.7|31.2|31.3|31.85|32.2|32.5|32.8|33|33.4|33.4|33.4|34.3|34|34.85|34.85|36|34.9|34.8|35|34.95|34.4|34.75|34.65|34.65|34.7|34.6|34.6|34.6|34.45|34.2|34|34.15|34.7|34.9|34.75|34.9|34.95|35.5|34.9|34.7|35|35|34.45|34.65|35.75|35.85|36.3|35.4|35.55|35.8|36|35.2|34.5|36||36.8|37.25|38.05|38.8|38.8|38.5|39.2|38.6|39.1|38.75|39.1||39.25|39.8|39.85|39.5|39.25|39|39.3|39|38.9|40.2|39.2|39.1|39.15|38.85|38.5|38.5|38.3|38.5|38.5|38|37.9|37.75|37.85|37.6|37.4|37.5|37.75|37.95|38.25|38|38.85|39.95|40|40|41.1|40.8|38.5|38.3|38.3|38.15|38.2|38.15|38.1|38.15|38.15|38.4|37.9|38.8|38.75|38.55|38.6|38.25|38.8|38.65|37.45|36.9|36.85|36.9|37.1|37.3|37.2|36.8|37.35|37.05|37|37.6|37.7|37.55|38||38.4|38.4|38.75|38.2|37.8|37.5|37.85|37.6|37.7|37.8|37.9|37.8|37.75|37.85|38|38.2|37.1|36.55|36.5|36.3|36.5|36.3|36|35.7|35.85|35.8|35.8|35.8|35.6|35.85|36|35.85|36.6||36.5|37.15|37.2|36.7|37.85|38.35|38|38.3|38.6|37.9|37.3|37.35|37.2|37.3|37.1|37.3||||37.55|39.25|39.2|39.3|39.6|39.9|40.2|39.9|40.75|40.75|40.6|40.3|40.5|40.7|40.55|40.8|41|40.7|41.2|41.7|41.9|42|41.9|41.95||41.7|41.8|41.3|40.7|41.5|||||||39.75|38.95|39.65|40.5|40.6|42.3|42.8|42.8|42.65|42.8|42.8|42.85|42.9
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.64|3.65|3.62|3.6|3.53|3.55|3.51|3.57||3.6|3.61|3.67|3.7||3.67|3.64|3.64|3.64|3.62|3.64|3.66|3.6|3.69|3.76|3.76|3.79|3.85|3.85|3.9|3.9|3.84|3.77|3.65|3.65|3.65|3.7|3.65|3.72||3.68|3.68|3.67|3.75|3.72|3.67|3.71|3.75|3.75||3.74|3.66|3.65|3.66|3.67|3.6|3.5|3.46|3.54|3.51|3.56|3.6|3.64|3.66|3.67|3.67|3.67|3.69|3.79|3.79|3.82|3.76|3.8|3.8|3.8|3.81|3.85|3.86|3.95|3.88|3.89|3.94|3.95|3.95|3.9||3.9|3.95|3.88|||3.88|3.91|3.95|3.91|3.95||3.98|3.99|3.99|3.88|3.87|3.86||3.8|3.78|3.78|3.79|3.8|3.82|3.78|3.8|3.8|3.83|3.88|3.9|3.89|3.92|3.97|3.98|4|3.99|4|3.99|4.01|4.01|4|4|3.92|3.89|3.9|3.9|3.89|3.8|3.82|3.78|3.85|3.81|3.85|3.86|3.86|3.92|3.94|3.97|3.98|3.92|3.99|4.09|4.07|3.96|4.08||4.09|4.08|4.08|4.09|4.06|4.09|4.09|4.08|4.02|3.97|3.93|4|||3.92|3.94|3.95|3.92|4.03|3.96|3.95|3.88|3.96|3.98||||4|3.98|4.01|4.04|4.1||4.19|3.98|3.99|3.99|3.99|3.99|3.94|3.98|4|4|3.99|3.99|3.98|4|3.93|3.98|3.8|3.86|3.87|3.92|3.93|3.98|3.96|4.02|4.02|4.04|4.04|4.06|4.06|4.08|4.11|4.12|4.13|4.12|4.15|4.18|4.2|4.26|4.17|4.25|4.24|4.24|4.26|4.22|4.19|4.1|4.23|4.11|4.13|4.11|4.11||4.24|4.09|4.19|4.16|4.16|4.2|4.15|4.2|4.31|4.4|||4.28|4.23|4.14|4.08
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|19.35|19.45|19.5|19.25|19.3|18.95|19.55|20|||20.15|20.5|20.65|20.5|21.1|19.85|19.7|19.85|19.75|20.25|20.1|20.2|20.25|19.85|19.85|20.15|20.4|20.4|20.9|20.75|20.05|20.5|20|19.45|19.45|19.45|19.6|19.35|19.6|19.7|19.65|19.4|19.35|18.7|18.5|18.2|18.4|18.3|18.35|18.5|18.65|18.75|17.7|16.95|17|17.35|17.5|18.15|18.45|18.6|18.4|18.75|18.4|18.2|18|17.8|18.25||20.15|20.45|20.8|21.25|21.65|22.2|22.2|22|22.1|22.75|21.75||21.55|21.75|22.05|22.4|22.55|22.2|21.75|22|22|21.4|22|22.4|22.6|22.75|22.8|22.65|21.65|21.2|21.5|21.45|20.85|20.8|20.5|20.45|20.5|20.8|20.45|20.55|20.45|20.9|21.25|21.35|21.6|21.6|21.7|21.8|21.45|21.5|21.15|21|21.1|21.05|21.15|21.45|21|21.2|21.1|21.35|21.3|21.7|21.95|20.5|20.45|20.45|20.45|20.65|21|21.35|21.5|21.7|21.5|21.5|21.8|21.75|22.35|22.85|23.3|22.8|22.65||22.85|22.9|23.3|24.2|23.45|23.25|23.1|23.05|23.15|22.85|23.3|23.35|22.2|21.65|21.8|21.7|21.3|21.5|21.6|21.9|21.4|21.25|21|21|21.15|20.8|20.7|20.9|20.5|20.2|20.1|20.1|20.5||19.5|19.25|19.55|19.3|20.05|20.45|20.55|20.55|20.95|21.25|21.4|21.55|21.5|21.3|21.2|21.35||||21.5|22|22.4|22.45|22.3|22.25|21.85|22.2|23|23.05|22.6|22.9|23.25|23.3|23.2|23.6|23.05|23.1|22.8|22.8|22.4|22.35|22.3|22.4||22.8|22.5|22.55|22.25|21.8|||||||21.35|21.15|22.6|22.9|23.55|24.75|25.5|25.6|25.7|25.55|25.65|25.5|26
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|53.7|54.2|55|56.5|55.7|54.7|54.6|54.2|||52.2|52.1|51.8|51.6|51.5|48.75|48.3|49.85|50.7|52.4|53.9|54.6|55.8|53.1|53.3|55.9|57.5|57.5|61.3|61.7|58.4|58.8|58.8|54.2|52.2|51.8|52.9|51.6|51.8|51.1|48.95|48.8|51.5|48.35|52.5|52.4|54.9|53.2|51.8|51.7|52.6|50.8|46.65|43.25|40.7|40.95|40.4|43.95|44.2|45.3|44.7|47.2|48.5|48.5|48.7|45|44||50.5|54.5|57.5|60.8|61.5|62.9|62.2|61.3|62.6|65|66.2||61.2|60.7|61.2|62.7|66.6|67.1|65.7|69.1|69|70.3|72.8|73.4|73.8|74|74.1|75.1|75.2|76.4|75|74.5|69.9|70.3|71.5|69.7|70.6|71.8|71.3|69.8|69.8|70.5|74.7|81|83.6|83.3|83.4|83.4|85.1|86|84.5|84.5|86.2|85.8|82.7|81.1|81.4|84|85.2|86.9|88.4|91.1|91|88.6|88.5|90.9|90.4|90.7|96.4|97.9|99.5|92.9|87.5|87.1|88|83.2|84.7|89|93.3|88.3|81.9||83.5|84.3|87.1|89|87.2|86.5|85.9|86.3|85.1|90.4|90.5|85.3|78.3|76.6|77|75.6|74|73.7|75.1|76.3|78.2|78.4|77.7|80.3|77.5|76.5|76.3|76.5|74.6|73.2|72.6|73.2|72.8||69|68.8|70.4|70.3|74.5|78.1|78|78.4|76.6|78.8|80.7|82|80.9|81.4|77.4|77.9||||78.6|79.6|81.7|79.3|81|83.4|81.1|78.4|82.4|82.5|82.6|82.6|84.1|82.6|85.2|85.6|86.8|84|82.8|79.8|73.5|73.2|73.6|73.1||72.6|69.2|69.3|67.1|67.3|||||||62.8|61.2|62.9|64.5|64.9|69.1|71.4|72.4|72.4|73.4|71.8|71|72.6
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.61|2.54|2.53|2.53|2.53|2.48|2.45|2.45||2.5|2.47|2.62|||2.49|2.51|2.53|2.55|2.55|2.59|2.62|2.63|2.58|2.52|2.56|2.6|2.61|2.63|2.67|2.7|2.66|2.7|2.66|2.59|2.59|2.59|2.64|2.6|2.59|2.59|2.5|2.49|2.48|2.44|2.43|2.46|2.53|2.49|2.45|2.45|2.52|2.45|2.39|2.36|2.35|2.43|2.39|2.42|2.39|2.46|2.42|2.41||2.42|2.43|2.45|2.47|2.57|2.56|2.65|2.69|2.71|2.73|2.75||2.84|2.82|2.86||2.88|2.9|2.87|2.85|2.79|2.76|2.77|2.77|2.7|2.71|2.79|2.82|2.84|2.95|2.98|3.02|3.1|3.13|3.14|3.16|3.18|3.16|3.12|3.12|3.13|3|3.01|3|3.02|3.08|3.1|3.25|3.14|3.12|3.06|3.05|3.02|3.1|3.17|3.22|3.26|3.27|3.29|3.26|3.23|3.14|3.13|3.13|3.15|3.14|3.15|3.19|3.16|3.08|3.15|3.14|3.12|3.13|3.19|3.17||3.26|3.15|3.35|3.41|3.62|3.58|3.67|3.63|3.75||3.78|3.83|3.81|3.83|3.81|3.85|3.97|3.98|3.97|3.95|3.8|3.78|3.74|3.81|3.82|3.85|3.82|3.89||3.93|3.92|3.8|3.8|3.77|3.76|3.75|3.71|3.71|3.72|3.69|3.7|3.73|3.74||3.73|3.74|3.71|3.72|3.76|3.68|3.76|3.76|3.77|3.84|3.89|3.9|3.91|3.96|3.95|3.84|3.81||3.87|3.83|||3.95|4.01|4.05|3.95|3.89|4.07|4.45|4.32|4.33|4.39|4.38|4.26|4.14|4.15|4.13|4.07|4.06|4|4.01|4|4.04|4|4.15|4.19|4.24|4.22|4.24|4.28|||4.26|4.19|3.88|3.75|3.74|3.95|4.17|4.1|4.29|4.37|4.49|4.37|4.52|4.69|4.7|4.44
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.1683|2.1584|2.1485|2.1386|2.1485|2.1287|2.1287|2.1089||2.1287|2.1089|2.1188|2.1089||2.1287|2.1386|2.1287|2.1485|2.1485|2.1584|2.1485|2.1386|2.1188|2.1188|2.1188|2.1287|2.1188|2.099|2.1089|2.1188|2.1584|2.2376|2.2574|2.2574|2.2475|2.2376|2.2475|2.2574||2.2673|2.2376|2.2277|2.2277|2.2277|2.2376|2.2178|2.2277|2.2376||2.2574|2.1782|2.099|2.0891|2.0891|2.0891|2.0792|2.0396|2.0693|2.0891|2.099|2.1287|2.1188|2.1188|2.1386|2.1782|2.1584|2.1287|2.2178|2.2376|2.2376|2.2574|2.2574|2.2871|2.3366|2.3366|2.3465|2.3267|2.3465|2.3564|2.3564|2.3564|2.3069|2.2673|2.2772||2.2475|2.2673|2.2772|||2.2871|2.3069|2.2376|2.2178|2.2079||2.2277|2.2574|2.2673|2.28|2.29|2.28||2.29|2.29|2.29|2.28|2.28|2.29|2.3|2.29|2.32|2.3|2.39|2.39|2.38|2.38|2.39|2.39|2.41|2.4|2.4|2.4|2.41|2.44|2.44|2.44|2.44|2.43|2.43|2.45|2.44|2.44|2.45|2.44|2.43|2.43|2.45|2.46|2.45|2.45|2.42|2.48|2.48|2.51|2.51|2.49|2.51|2.53|2.57||2.6|2.55|2.56|2.6|2.62|2.62|2.59|2.6|2.53|2.51|2.48|2.39||2.42|2.42|2.46|2.52|2.56|2.59|2.6|2.58|2.39|2.42|2.43||||2.13|2.09|2.09|2.1|2.11||2.11|2.09|2.09|2.09|2.09|2.1|2.1|2.1|2.1|2.1|2.09|2.1|2.1|2.1|2.13|2.12|2.12|2.13|2.16|2.17|2.18|2.19|2.2|2.21|2.22|2.19|2.19|2.19|2.15|2.13|2.16|2.1|2.11|2.15|2.17|2.18|2.18|2.19|2.22|2.24|2.26|2.27|2.26|2.27|2.27|2.28|2.29|2.28|2.27|2.26|2.26||2.24|2.24|2.24|2.25|2.26|2.25|2.26|2.25|2.31|2.32|||2.3|2.32|2.32|2.34
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|20.35|20.4|20.3|20.3|20.95|20.2|19.9|20.05|||20|19.95|20|20.1|20.3|20.3|20.4|20.4|20.4|20.5|20.55|20.5|20.35|20.15|20.3|20.25|20.4|20.45|20.65|20.65|20.5|20.15|19.9|19.75|19.85|19.65|19.7|19.7|19.8|19.9|19.75|19.75|19.55|19.5|19.75|19.85|19.85|19.85|19.6|19.75|19.8|19.75|19.8|19.75|19.8|20.25|19.65|19.95|19.9|20|20.05|20|20.2|20.2|20.4|20.4|20.35||21|20.5|20.6|20.65|20.7|20.6|20.6|20.65|20.7|20.7|20.8||20.75|20.85|20.85|20.6|20.75|20.8|20.8|20.65|20.6|20.6|20.65|20.7|20.9|20.8|21|20.85|20.9|21|21.15|20.85|20.75|20.9|20.9|20.9|20.85|20.75|20.6|20.95|21|21.05|21.15|21.2|21.2|21.25|21.2|21.15|21.25|21.2|21.05|21.1|21.15|21.15|21.1|21.05|21.85|21.85|21.95|21.75|21.75|21.7|21.7|21.8|21.5|21.5|21.5|21.5|21.55|21.6|21.85|22.1|22.15|22|22.7|21.6|21.65|21.5|21.65|21.5|21.5||21.65|21.75|21.95|21.9|21.75|21.9|21.85|21.85|21.95|22.4|23.5||21.95|22.2|21.2|21|21|21.1|21.2|21.25|21.5|21.5|21.35|20.9|21.05|20.95|21.1|21|20.95|21.15|21.05|21.05|21.25||21.2|21.1|21.25|21.2|21.3|21.3|21.3|21.55|21.45|21.65|21.8|22.2|22.75|22.6|23.65|21.95||||21.85|21.95|21.8|21.55|21.35|21.4|21.85|21.8|21.2|21.2|21.45|21.5|21.6|21.65|21.65|21.7|21.65|21.8|21.75|21.15|21.25|21.1|21.1|21.15||21.25|21.1|21.15|20.85|21|||||||20.85|20.6|21.4|20.6|21.05|21.05|21.1|21.1|21.1|21.1|21.15|21.2|21.3
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|329.25|329.9|319.9|321.95|319.5|322.5|319.75|333|318.45|318.5|314.5|321.85|322||332.9|340.8|350.5|354|349.85|350|353.25|346.25|329.9|313.5|307.05|306.7|305|298.85|296|287.9|289.95|286.75|289.7|296.7|286.8||286.25|285.95|293|282.05|284.5|285|293.65|294.85|300|307.1||308.8|308.25|315.95|322.45|313|321|317.4|304.5|300.5|301.5|298|279.95|284.85|291.3||288.45|293.5|300.4|320|321.95|344.7|301|287.2|287.5|285.1|285.5||287.7|296.8|289|289.7|293|302|312||309|300|298.5|298.85||298.85|298.6|305.5|308.25|309.25|302.4|307.5|309|306|303|300|300|297.55|297|298.2||298|305|307.9|312.7||315|324.65|333|325|322.5|309.9|327.8|329.4|303.5|308.75|303.75|304|303.4|296.4|294|294|281|273|273.4|274.95|274|281|279.6|280|273.7|274.7|274.85|276.5|278.95|272.6|277.95|288.7|283|290|301.6|305|309.85|318.5|319.85|321.35|325.55|326.4|321.5|318.75|321.5|322|326.9|324.85|322|316.25|334|331.35|335.5|336|338.95|341.55|342.7|332.75|336|339.5|339.5|347.7|349.4|351|353.4|362.5|364.9|366.9|354.9|351|347.4|353.75|358.2|360.75|367.6||373.9|374.35|379.45|382|383.5|391.25|355.5|349.9|344.3|345.1|348|354.4|350.9|343|345|345|343.1|335|333.7|331.3|332|||336.8|338|335|340.95|348.45|349.9|350.65|354|355.45|363.25|366.6|361.75|357.1|358.8|359.85|359.5|363.85|366.9||368.5|370.95|374.45|379.65|387|390.45|391.95|395.8|398|400.2|403|402.8||406|398|393|398.25|385.5|389.65|394.2|403|408.7|406.55|427||437.9
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.87|2.84|2.79|2.74|2.76|2.7|2.69|2.81||2.81|2.85|2.88|||2.86|2.94|2.97|2.98|2.95|2.97|3.01|3.03|2.98|2.94|2.96|3.02|3.04|3.03|3.05|3.04|3.07|3.09|3|2.99|3.07|3.07|3.06|3.03|3.08|3.08|3.01|2.94|2.93|2.84|2.84|2.85|2.87|2.87|2.84|2.85|2.86|2.8|2.72|2.75|2.73|2.75|2.68|2.63|2.66|2.67|2.61|2.68||2.62|2.7|2.75|2.8|2.93|2.91|3.01|3.1|3.13|3.14|3.1||3.12|3.1|3.16||3.17|3.12|3.13|3.1|3.07|3.05|3.04|3|2.92|2.94|3|3.08|3.06|3.12|3.13|3.18|3.16|3.16|3.16|3.15|3.18|3.15|3.14|3.19|3.19|3.18|3.57|3.47|3.57|3.68|3.73|3.8|3.78|3.66|3.67|3.59|3.68|3.65|3.73|3.72|3.71|3.72|3.75|3.72|3.68|3.56|3.49|3.54|3.56|3.56|3.6|3.59|3.58|3.6|3.65|3.71|3.58|3.63|3.7|3.7||3.74|3.73|3.82|3.87|3.9|3.93|4.02|3.89|3.9||3.97|4.08|4.13|4.11|4.14|4.17|4.19|4.18|4.18|4.2|4.17|4.1|4.05|4.07|3.97|3.89|3.9|3.95||3.98|3.97|3.97|4|4.02|3.99|3.98|3.97|3.96|3.97|3.98|4.02|4.04|4.06||4.06|4.05|4.05|4.03|4.09|4.08|4.12|4.13|4.14|4.18|4.16|4.17|4.18|4.23|4.14|4.12|4.12||4.12|4.14|||4.15|4.2|4.27|4.21|4.25|4.41|4.44|4.82|4.88|4.87|4.84|4.78|4.78|4.73|4.68|4.64|4.64|4.58|4.6|4.59|4.54|4.5|4.52|4.52|4.53|4.48|4.5|4.49|||4.45|4.28|4.29|4.18|4.16|4.35|4.46|4.5|4.61|4.69|4.73|4.69|4.72|4.81|4.78|4.77
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.78|1.75|1.73|1.71|1.72|1.7|1.72|1.75||1.76|1.73|1.72|||1.7|1.73|1.75|1.75|1.78|1.81|1.78|1.8|1.79|1.82|1.77|1.78|1.82|1.83|1.87|1.86|1.85|1.82|1.81|1.81|1.8|1.79|1.79|1.78|1.78|1.74|1.71|1.69|1.7|1.71|1.72|1.7|1.71|1.71|1.69|1.68|1.68|1.63|1.59|1.58|1.58|1.6|1.57|1.6|1.62|1.65|1.63|1.63||1.61|1.62|1.63|1.67|1.71|1.74|1.77|1.77|1.8|1.81|1.84||1.85|1.85|1.86||1.89|1.87|1.81|1.79|1.78|1.78|1.76|1.75|1.76|1.77|1.8|1.82|1.85|1.87|1.86|1.87|1.88|1.87|1.87|1.89|1.89|1.86|1.87|1.85|1.84|1.81|1.81|1.8|1.84|1.85|1.86|1.89|1.86|1.86|1.85|1.79|1.79|1.81|1.85|1.85|1.85|1.87|1.87|1.87|1.84|1.79|1.75|1.77|1.79|1.79|1.81|1.83|1.83|1.81|1.85|1.85|1.85|1.87|1.91|1.97||1.99|1.91|2.01|2.03|2.12|2.09|2.16|2.1|2.14||2.17|2.19|2.22|2.2|2.19|2.19|2.21|2.2|2.22|2.21|2.23|2.23|2.25|2.35|2.37|2.38|2.34|2.39||2.4|2.41|2.31|2.27|2.2|2.17|2.14|2.14|2.13|2.12|2.12|2.11|2.14|2.15||2.15|2.14|2.18|2.18|2.17|2.19|2.19|2.19|2.16|2.19|2.2|2.2|2.21|2.25|2.2|2.15|2.13||2.14|2.1|||2.13|2.2|2.19|2.15|2.16|2.23|2.26|2.27|2.31|2.32|2.3|2.3|2.31|2.24|2.24|2.24|2.27|2.24|2.21|2.2|2.21|2.2|2.22|2.31|2.28|2.21|2.22|2.21|||2.23|2.16|2.17|2.18|2.77|2.37|2.44|2.43|2.52|2.63|2.71|2.8|2.5|2.45|2.38|2.3
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|55.3|56.3|54.8|55.8|56.3|57.9|56.9|54.7|||54.8|56|56.5|56.2|56.5|52.9|51.5|53.7|56.4|55.5|52.3|49.15|46.8|45.25|45.5|45.75|45.85|45.9|46.9|46.85|45.35|45.4|45.2|45.15|45.15|44.7|45.2|45.2|45.15|45.15|44.65|44.4|44.9|44.5|43.95|44.9|44.85|44.2|44.7|43.4|42.55|42.05|42|39.85|41.1|44.4|45|45.8|47|47.5|47.5|48|48.35|48.3|48.45|48|49.5||50.1|50.1|50.7|51.2|51.4|51.7|51.9|51.9|51.7|51.6|52||52|52.3|51.9|51.7|52.6|52.3|51.7|51.4|50.8|50.6|51.2|52|52.2|52.3|52.3|52.3|52.3|53.2|53.6|50.9|49.9|50.1|50|50.7|50.8|50.7|49.3|53.3|54.5|57.8|58.1|58|58|57.2|57.2|57.5|57.8|58.2|58.3|57.4|57.4|56.9|57.1|57.3|57.6|57.7|58.4|58.1|58.2|58.6|58.6|58.7|59.6|59.4|59.6|60.3|60.3|60.3|60.8|60.7|60.2|60.3|60.4|60.2|60.7|60.4|60.7|60.5|60.8||60.9|60.6|61|61|61.3|60.5|61|60.9|60.9|61|60.4|58.6|59.2|59.7|60|60.4|60.1|60.6|60.7|60.6|60.8|61|60.7|60.2|60.3|60.5|60.4|62.2|62.2|63|62.8|62.9|63.5||64.3|63.5|63.7|63.5|63.1|63.3|62.8|62.9|63.5|63.2|63.2|64|63.3|64.2|64.5|65.2||||65.5|65.8|65.7|65.6|65.4|66.2|66.4|66.1|67.5|67.8|66.9|66.8|68|68.1|68.2|68.5|68.7|69.3|70.8|69.2|68.4|69.5|71|69.7||68.6|68.6|65|64.8|65.4|||||||65.2|65.2|65.2|64.5|65|65.5|66.4|66.5|66.2|66.2|66.1|65.9|65.8
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|40300|40800|40200|39500|39700|38800|40250|41950|||42700|42200|41050||43550|43900|43700|43650|43050|44300|44900|45450|43950|41900|42350|43500|44050|46600|45500|47500|45600|46700|47150|47000|47500|47050|45150|44050|43550|41700|38300|37550|38150|37900|38400|39800|39400|39750|40250|39900|40150|39000|37750|37200|39350|39400|39500|41900|43350|43550|43850|45600|46750|47900|48200|46550|50100|53500|52200|53000|52900|54700||55500|54500|54200|53200|50200|||50400|50900|51200|51000|51300|52100|51700|51400|51400|51700|50400|50400|50900|50500|51500|52200|56500|57700|56500|55600|55400|53800|54800|54300|55500|57100|55400|53100|54000|55500|55900|57000|58000|59100|60600|60500|61300|61500|62000|62300|62600|63300|63600|63100|63500|63400|65700|67200|68000|68000|68100|67100|61800|61600|60600|62200|62900|63000|61200|61300|61000|60500|58100|57900|58800|54400|55400|55000|54800|55300|56300|56900||57200|55900|56000|56100||53300|53900|54700|52900|54100|56100|57600|57700|59100|59500||60800|62400|62200|62900|64700|60900|60600|61700|63400|64500||64700|63900|62300||59900|59200|60100|59900|59600|59900|59400|59900|61400|63000|63300|64400|63900|63600|63700|66500|66500|68000|68300|67200|69100|69300|70000|71000|71000|68900|65200|66000|66300|63900|62800|63700|62900|62300|63700|63600|64500|64500|60600|61900|63100|63000|62600|62800|62500|60600|60900|61500|62200|62900|64400|||65500|67800|71400|72300|67500|73300|68900|65900|67800|68600|69100|69500|67000|64500|64500
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.46|0.45|0.42|0.4|0.41|0.43|0.445|0.48||0.48|0.435|0.44|||0.46|0.435|0.375|0.395|0.38|0.37|0.355|0.355|0.355|0.355|0.355|0.36|0.355|0.36|0.365|0.36|0.38|0.44|0.37|0.36|0.365|0.365|0.37|0.37|0.375|0.385|0.385|0.385|0.39|0.37|0.38|0.375|0.38|0.355|0.355|0.345|0.34|0.325|0.325|0.335|0.325|0.325|0.33|0.33|0.335|0.33|0.345|0.355||0.36|0.355|0.35|0.37|0.38|0.38|0.395|0.395|0.41|0.415|0.44||0.45|0.44|0.445||0.445|0.435|0.435|0.44|0.43|0.425|0.43|0.425|0.44|0.45|0.465|0.465|0.46|0.46|0.465|0.465|0.46|0.46|0.47|0.47|0.47|0.465|0.46|0.465|0.46|0.455|0.46|0.46|0.46|0.46|0.47|0.475|0.465|0.475|0.455|0.465|0.475|0.47|0.48|0.485|0.465|0.47|0.475|0.475|0.48|0.485|0.48|0.465|0.465|0.44|0.44|0.44|0.44|0.44|0.435|0.445|0.44|0.44|0.435|0.435||0.45|0.455|0.46|0.46|0.465|0.475|0.485|0.49|0.48||0.48|0.48|0.485|0.49|0.485|0.48|0.485|0.485|0.49|0.5|0.52|0.51|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.51|0.51|0.51|0.52|0.53|0.53|0.52|0.52|0.53|0.56|0.55|0.56|0.53||0.54|0.55|0.55|0.54|0.54|0.54|0.54|0.55|0.56|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.58||0.59|0.59|||0.59|0.6|0.6|0.59|0.6|0.62|0.63|0.64|0.65|0.65|0.68|0.68|0.7|0.7|0.69|0.68|0.68|0.68|0.68|0.7|0.66|0.63|0.63|0.61|0.61|0.63|0.63|0.63|||0.62|0.61|0.62|0.59|0.57|0.62|0.62|0.64|0.67|0.69|0.7|0.7|0.7|0.7|0.7|0.7
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|14.76|14.74|14.84|14.59|14.61|14.26|14.39|15.02||14.89|14.8|15.02|||14.87|15|15.15|15.1|15.27|15.3|15.36|15.56|15.49|15.42|15.66|16.03|15.96|16.12|16.31|16.24|16.01|16.03|15.99|15.9|15.92|15.86|15.99|15.99|16.33|16.37|16.22|15.94|15.71|15.73|15.66|15.75|16.05|16.03|15.88|15.83|15.99|15.68|15.38|15.3|15.42|15.38|15.08|15.19|15.49|15.58|15.23|15.27||15.02|15.1|15.12|15.36|15.7|15.73|15.99|15.99|16.09|16.24|16.25||16.39|16.4|16.39||16.55|16.57|16.48|16.4|16.5|16.35|16.8|16.61|16.52|16.65|16.98|17.13|17.24|17.39|17.51|17.62|17.65|18.48|16.96|16.87|16.8|16.67|16.87|17.02|16.74|16.48|16.52|16.42|16.61|16.74|16.76|16.96|16.93|17.02|16.96|17|16.93|17.15|17.36|17.26|17.41|17.41|17.24|17.21|16.96|16.68|16.61|16.63|16.68|16.72|16.81|16.7|16.7|16.78|17.02|16.96|16.78|16.83|16.83|17.06||17.13|17.04|17.34|17.54|17.92|17.93|18.18|18.29|18.66||18.85|18.8|18.99|19.04|18.94|19.13|19.32|19.32|19.41|19.55|19.41|19.46|18.99|19.27|19.69|19.64|19.74|19.78||20.02|19.83|19.74|19.83|20.11|20.02|19.69|19.5|19.5|19.46|19.13|19.22|19.32|19.55||19.41|19.13|18.94|18.99|18.99|18.99|19.22|19.27|19.18|19.27|19.18|19.27|19.74|19.64|19.41|19.04|18.94||19.13|19.08|||19.13|19.46|19.64|19.5|19.6|19.97|20.02|19.92|20.11|20.2|20.16|20.11|20.02|20.02|19.97|20.02|20.02|20.06|20.06|20.02|20.34|20.48|20.62|20.53|20.62|20.72|20.76|20.48|||20.3|20.16|20.11|19.64|19.6|20.53|20.81|20.81|21.09|21.32|21.56|21.42|21.93|22.21|22.16|22.12
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|4640|4635|4630|4590|4580|4480|4685|4755|||4895|4910|4485||4560|4560|4565|4760|4640|4615|4695|4800|4815|4695|4700|4770|4805|4850|4980|5040|4940|4950|4960|4940|4910|4825|4890|4925|4900|5020|5040|4970|4840|4855|5030|5060|5190|5160|5120|5080|5110|4970|4910|4740|4870|4780|4820|5120|5410|5300|5080|4890|4980|4850|4565|4630|4700|4795||4795|4880|4985|4960|5140|5220|5280|5100|4950|||5050|5140|5170|5220|5380|5400|5450|5370|5390|5370|5470|5630|5700|5740|5760|5780|5810|5950|5960|5870|5790|5870|5910|5880|5890|5780|5650|5690|5770|5690|5860|5890|6060|6120|6010|5910|6020|5970|6050|6130|5990|5780|5690|5800|5880|5900|5730|5840|5760|5840|5900|5550|5500|5610|5630|5700|5640|5730|5740|5780|5610|5490|5730|5640|5790|5670|5870|5800|5930|6130|6130|6030|5990|6160|6150|6030|6080|6050|6080|5830|6020|5980|5990|6030|5950|6000|5780|5930||5840|5740|5450|5380|5430|5470|5510|5480|5440|5620||5590|5480|5530|5450|5520|5340|5340|5260|5280|5400|5420|5440|5430|5450|5280|5340|5320|5330|4820|4945|4890|4895|4980|4950|5120|5230|4930|4925|4820|4620|4625|4715|4865|4820|4860|4885|4900|4945|4935|4950|4925|4820|4935|4980|4850|4960||5110|5140|5170|5370|5520|5540|5740|5700|||5430|5510|5510|5410|5550|5560|5440|5600|5590|5750|5810|5860|5830|5880|5940
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|110500|111500|112500|112500|110500|107500|105500|106500|104500||106000|107000|107500|106500|108000|106500|106000|105500|106000|107000|107000|106000|105500|106000|106000|105500|106000|106500|103500|104500|103000|102500|102500|102500|104000|102000|103500|103500|101500|101000|101000|98000|98200|95500|95500|94900|95100|96500|96400|89100|87100|84900|89200|90700|91700|94100|96000|96400|97600|98100|97300|96300|97900|96400|95400|95900|98000|101000||102000|104500|103500||102000|108000|108000|108000||||108500|107500|107000|104000|105000|106000|105500|105500|105500|104000|104000|103500|104000|103500|103000|103500|104000|103000|101500|100500|99700|99500|101500|102000|101500|100500|99400|100500|101000|101000|101500|102500|102500|102000|102000|96800|95900|96400|95900|91600|93200|91000|89500|89500|89700|90200|89900|90900|91100|92000|92400|91900|91300|93700|90900|90500|88600|88300|87600|87900|88100|88800|90200|90200|89600|89400|90100|91600|91600|95400|94500|96200||98600|95800|97400|97000||98100|99500|98700|97500|99900|101000|101000|103000|101000|101500|103000|103500|104000|104500|104500|104000|105500|104500|104500|102000|104500||106000|109500|111000||114000|114500|115000|113500|116000|115500|119500|119500|128000|129000|130000|127000|122000|121500|116500|111000|107000|107500|113000|114000|115500|115000|114000|114000|114500|108000|110500|118000|117500|110000|108500|111500|110500|108000|111000|110000|109000|106500|108000|107500|109500|107500|108000|112000|114000|114500|112000|112000|112500|113000|111500|||110000|111000|112000|112000|112000|115000|112000|113500|119000|121500|123000|124000|124000|121500|119500
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||16.44|16.29|16.28|||15.4|15.35||15.4||15.44|15.2|14.91|15.08||15|15.1|15.2|15.5||15.22|15.04|14.29|14.18||14.24|14.26|14.27|14.64||14.58|14.4|14.13|13.95||14.5|14.26||14.37||14.09|13.83|14.29|14.38||14.7|14.84|14.4|14.24||14.25|14.5|14.34|14.4||14.5|14.99|15.12|15||15.4|15.67|15.6|15.22||15.69|15.55|15.79|16.4||16.6|17.1|16.99|17.1||17.41|17.73|17.47|17.8||17.4|16.1|16.35|16.59||17.38|17.45||17.6||17.94|18.2|18.4|18.3||18.25|18.5|18.35|18.01|||||||17.88|18|18.5|18||18.9|18.7|18.19|18.02||18.1|17.85|17.7|17.23||17.65|16.8|17.38|||17.75|17.82|17.61|18.19||19|18.81|18.6|18.4||18.26|18.59|18.52|18.72||18.66|18.8|18.48|19.58||19.04|19|18.8|||18.92|19.12|18.4|18.22||17.78|18|18.03|18.8||18.64|19.14|19.18|19.03||18.94|19.44|19.56|20.02||20.19|20.24|20.48|20.64||20.35|20.56|20.96|20.97||20.56|21.08||21.51||21.68||21.51|21.2||20.32|20.56|25.54|20.64||20.76|21.76|20.69|||20.33|21.2|21.08|21.44||20.8|20.72|21.01|20.78||20.8|21.23|21.31|21.2||20.74|19.99|19.98|19.67||19.24|19.1|18.8|18.26||18|18.48|17.08|17.68||17.84|17.6|17.76|17.6||17.92|17.58|17.12|17.62||17.45|17.38|16.28|16.48||16.42|16.63|16.56|16.63||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.27|3.18|3.12|2.97|3.03|2.94|3|3.05||3.03|3.01|2.98|||2.93|3.01|3.09|3.09|3.11|3.13|3.11|3.1|3.13|3.01|3.03|3.13|3.22|3.28|3.3|3.31|3.24|3.24|3.23|3.22|3.23|3.23|3.28|3.27|3.29|3.32|3.3|3.28|3.32|3.31|3.32|3.38|3.4|3.39|3.38|3.36|3.37|3.25|3.28|3.25|3.36|3.33|3.31|3.38|3.44|3.43|3.37|3.32||3.37|3.45|3.38|3.38|3.52|3.53|3.58|3.73|3.79|3.72|3.74||3.72|3.76|3.76||3.8|3.8|3.84|3.8|3.72|3.71|3.72|3.69|3.62|3.6|3.67|3.7|3.8|3.81|3.85|3.81|3.83|3.86|3.78|3.81|3.75|3.75|3.74|3.69|3.56|3.51|3.54|3.53|3.64|3.63|3.65|3.69|3.66|3.59|3.56|3.66|3.67|3.78|3.84|3.83|3.83|3.8|3.82|3.79|3.79|3.9|3.95|3.98|4.01|4|4.09|4.13|4|3.95|3.97|3.8|3.61|3.75|3.75|3.8||3.75|3.72|3.77|3.81|3.85|3.81|3.83|3.82|4||4.06|4.1|4.17|4.04|4.05|4.04|4.04|4.05|4.07|3.96|3.88|3.88|3.71|3.95|3.96|4.06|4.22|4.04||4.03|3.96|3.93|3.98|3.99|3.91|3.84|3.79|3.7|3.75|3.84|3.88|3.68|3.65||3.63|3.62|3.68|3.58|3.59|3.59|3.62|3.6|3.67|3.69|3.71|3.69|3.59|3.61|3.64|3.64|3.69||3.78|3.81|||3.77|3.71|3.73|3.63|3.61|3.78|3.82|3.8|3.77|3.77|3.74|3.76|3.77|3.73|3.69|3.69|3.65|3.68|3.7|3.63|3.67|3.7|3.71|3.73|3.76|3.62|3.61|3.64|||3.63|3.58|3.7|3.53|3.5|3.6|3.64|3.59|3.64|3.69|3.74|3.75|3.77|3.77|3.89|4.15
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|16273|16110|15823|15799|16625|16727|16896|16560||16262|16285|16528|||16557|17294|17649|17644|17537||17397|17650|17440|17748|17998|17950|17805|17900|17500|18026|18240|18300|17731|17699|18074|17900|18250|18143|19022|20889|21039|20723|21000|20950|21701|21998|21857|21214|21680|21693|22084|21854|21040|21422|21343|20098|20128|19924|19400|19729|19924|21499|21870|22400|22639|22500|22975|23256|23988|23997|24337|24742|24997|24618|25908|24658|24993|25399|25400||25599|25355|26197|25900|26195|26200|26051|26554|25784|25803|25999|26177|26426|26160|26398|26239|26200|26789|28000|27618|26473|26152|25499|26995|27978|29982|29326|29351|29088|28130|29350||29997|29792|29500|30000|30310|30376|29887|29918|30386|30643|30992|30991|30539|30839|30789|31025|31443|31531|32480|32227|31646|31976|32500|30336|30515|30345|29530|28490|28543|28728|29313|28048|27946|28103|28493|28381|29054|28562|28562|28990|27463|27516|26993|26650|26722|26650|28850|28235|27694|27673|27521|27527|27900|27499|27700|27900|27900|27969|28976|29999|30400|29500|32198|31416|32215|30827|31726|32481|32499|33500|33000||31000||31448|31379|31506|31518|32366|32577|32545|32679|33102|32972|33129|32921|33280|33519|32399|32578|31798|32668|||31772|31698|31498|31543|31100|31401||30713|30994|30503|30499|30899|30798|31910|31994|30900|31000|31000|29993|29320|30218|30399|30210|29400|28000|27194|26599|26500|26648|26648|25999|26188|25810|25723|25350|25244|24715|24500|24350|24800|24500|25900|25600|26846|27390|27620
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|69500|68600|68500|67300|67800|66300|64000|63300|||64100|64700|64900||67500|67800|67200|67000|65500|65400|66000|66400|67300|66300|64400|65700|65200|65800|65700|68000|67900|65500|64900|64800|62600|60600|60800|61800|58600|57400|58500|57500|57500|55700|55800|56400|56300|59800|59000|57400|58800|58400|59500|56400|53900|53400|54200|54500|55200|55700|55500|55000|55100|54200|53200|53100|57600|57000|56400|59700|59900|60100||59700|60400|59200|59900||||61500|60300|60600|60400|60400|61500|61200|61300|60500|59200|58800|58100|57900|57700|58400|59700|58400|58900|57900|58900|58800|59200|58900|59400|60200|59700|60000||60100|59800|59300|56900|56700|56100|55100|54700|55700|55400|55600|56400|56300|55200|55000|53800|53800|53700|53400|54700|54800|53900|54800|55200|54700|56200|57600|57600|56800|56800|57700|59800|61600|63000|63000|62900|61700|58800|59100|60800|62100|63400|68000|69400|67200|67800|67400|67500|66700||67000|67600|66100|66400|67000|67000|68400|68400|68500|68500||68700|68900|67800|68000|68000|68700|68900|67800|67200|65200||65500|66900|67300||67000|67800|68000|67900|67400|67000|67400|66200|66600|65400|64100|64200|64700|64800|64400|65300|65800|65900|65600|65500|64900|64800|64400|63400|63500|63500|63300|64300|64900|65400|65800|65900|64400|62200|62100|61900|61800|61300|60900|61300|61600|63600||65100|65300|64800|64500|64500|65500|67000|67300|||66700|66700|65800|65200|65700|65800|65400|68300|69700|70300|71300|71700|71800|72500|72900
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.85|3.99|3.91|3.82|3.91|3.92|3.94|4.04||4.12|4.1|3.98|||4.11|4.21|4.01|4.01|3.95|3.96|3.94|3.94|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|88.25|89.25|91.35|91.5|94.6|93.15|94.7|96.7|96.5|96.9|96.2|95|93.95||94.5|98.05|99.8|100|94.6|93.5|95.8|94.35|93.8|88.8|85.05|88.4|90|93|98.85|98|94.65|91.3|91.75|91.85|92.35||94.6|94.25|95.7|97|96.1|93.5|92.5|91.9|96.85|99.4||94.7|96.7|96.9|98.6|93.35|90.05|89.25|87.3|83.15|83.85|85.95|86.3|90.75|94.2||100.2|101.9|96.65|97.25|95.7|96.45|94.15|96|100.75|100.9|103.85||102.35|105.8|114.6|110.5|107.5|112.4|116.2||116.2|120.65|122.9|124||118.15|120.25|122.75|121.85|120.8|117.5|124.4|127.65|128|127.2|124.25|121.95|122.9|122.4|121.8||123.3|118.85|118.55|113.25||112.1|115|120.8|120.25|123.35|124.45|119.6|120.5|118.9|118.7|118.45|119.65|121|118.25|117.8|118.9|108.1|103.25|102.25|104.8|103.75|107.4|112.25|115.85|111.85|113.75|111.2|111.05|110.65|105.8|106|106.2|106.4|109.7|113.7|115.85|114.4|112.9|109.5|109.75|113.65|115|116.8|120.35|122.45|120.5|122.9|119.5|121|117.15|117.8|126.7|132.6|133.65|134.2|134.25|135|133.85|128.9|130.7|131.7|132.1|133.8|135.75|134.95|138.7|137.9|138.85|139.3|140.2|141.5|141.4|138|143.65|148.5||149|147.8|146|150.6|151.8|152.65|153.85|155.45|153.95|152.8|151.5|148.55|149.7|151|152.4|154.8|154.95|155.85|154.7|153.95|153.7|||145.2|144.95|142|140.4|145.7|147.4|144.9|148.25|151.8|154.35|154.15|152.65|150.4|149.45|148.3|151.2|156.5|157.75||160.85|160.35|161.5|162.7|158.8|158.25|160.2|161.9|161.3|159.6|160.9|163.4||165.3|165.85|162.7|156.9|152.75|155.4|164.45|171.5|171.25|172.7|177.35||181.1
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.63|6.53|6.48|6.46|6.42|6.38|6.46|6.34||6.41|6.38|6.42|||6.3|6.3|6.44|6.43|6.66|6.78|6.77|6.79|6.73|6.81|6.91|7|7.08|7.07|7.18|7.23|7.25|7.28|7.3|7.18|7.18|7.05|7.01|7.05|7.15|7.1|7.1|6.96|6.91|6.77|6.81|7|7.01|7.18|7.18|7.35|7.4|7.19|7|6.99|7.25|7.2|6.78|6.75|6.87|6.95|6.96|6.96||6.99|6.98|6.81|6.77|6.85|6.85|6.9|6.87|6.91|6.94|7.06||7.4|7.08|7.14||7.15|7.15|6.99|7.05|6.65|6.76|6.88|6.76|6.88|6.94|7.08|7.23|7.27|7.21|7.2|7.26|7.27|7.41|7.5|7.6|7.61|7.65|7.55|7.39|7.3|7.29|7.46|7.2|7.5|7.5|7.34|7.33|7.33|7.34|7.35|7.41|7.21|7.38|7.62|7.5|7.42|7.55|7.61|7.65|7.64|7.56|7.59|7.59|7.59|7.58|7.6|7.6|7.6|7.53|7.58|7.58|7.58|7.5|7.55|7.63||7.67|7.64|7.66|7.69|7.9|7.99|8.14|8.05|8.85||9.46|9.59|9.53|9.54|9.56|9.71|9.92|9.76|9.79|9.8|9.68|9.64|9.71|9.88|9.93|10.02|10.14|10.12||10.36|10.2|10.14|10.12|9.95|9.97|9.99|9.99|10|9.97|10|10.12|10.44|10.46||10.52|10.44|10.44|10.5|10.66|10.4|10.86|10.78|11|11.48|12.3|10.52|10.8|10.36|10.84|10.96|9.9||8.8|8.87|||8.59|8.49|8.37|8.39|8.08|8.18|8.4|8.21|8.16|8.2|8.3|8.39|8.43|8.41|8.31|8.43|8.32|8.38|8.25|8.38|8.47|8.6|8.69|8.48|8.09|7.99|8.01|8|||7.9|7.52|7.65|7.47|7.3|7.58|7.71|8.2|8.7|8.95|8.04|7.82|7.87|7.9|7.74|7.48
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|13.14|13.44|12.8|12.15|11.63|11.42|10.91|11.1||11.19|10.8|10.34|10.01||10.03|9.9|9.79|10.53|10.23|10.35|10.39|10.56|10.79|10.26|10.15|10.29|10.58||10.88|11.5|10.74|11|10.7|10.73|11.24|10.63||10.95|10.96|11.71|11.9|11.64|10.74|10.78|10.88|11.42|11.06|10.89|11.07|11.2|10.73|10.24|9.05|8.59|8.75|8.67|8.79|8.36|8.54|8.81|8.46|8.38|8.58|8.7|8.56|8.34|8.13|8.12|8.27|8.3|8.43|8.94|9.63|9.2|8.97|9.18|9.54|9.86|9.5|10|10.93|10.22|8.55|8.1|7.98|8.13|8.46|7.97|7.87|7.98|8.13|8.22|7.84|7.47||7.55|7.6|8.1|8.6|8.61|8.67|8.95|8.85|8.87|9.06|9.09|9.48|9.75|9.85|9.91|9.56|9.8|10.49|10.87|11.29|11.15|11.16|11.32|11.61|12.13|11.71|11.33|11.03|10.66|10.86|10.85|10.53|10.51|10.53|10.71|10.95|11.5|11.27|11.37|11.67|11.66|11.52||11.34|10.29|10.83|11.45|12.1|12.88|13.16|13.27|13.4|12.32|12.06|12.31|12.4|12.93|13.39|13.5|13.84|14.23|13.89|14.07|13.99|13.36|12.88|12.99|13.37|12.95||12.99|13|15.28|15.3|15.78|16.02|15.36|15.25|15.49|16.1|17.9|18.38|17.99|19.37|18.7|18.84|19.07|20.61|20.96|20.99|20.61|20.87|20.81|21.72|21.73|21.34|21.56|21.67|21.6|21.72|21.86|22.04|21.96|22.21|22.09|22.07|21.86|21.79|21.69|21.56||21.47|21.7|21.67|21.22|21.16|21.39|21.96|21.72|22.26|22.41|22.28|22.31|22.57|22.48|22.59|22.26|22.21|22.35|22.6|21.43|21.94|22.18|22.48|22.48|22.77|22.94|23.02|23.18||23.17|23.4|23.43|22.17|22.19|21.57|22.36|22.84|22.54|22.87|23.83|24.25|23.99|23.25|24.08|24.69|24.24
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|474.6|494|489|456.75|456|456.6|485|477.25|465.45|459.9|453|453|452.9||468|479.9|484.6|486.8|480.8|479.9|462.5|457|451|448.95|447.8|455|452.3|466|473|469|458|464|465.25|453.85|467.5||479.8|476.95|484|464.95|464.7|448.85|454.75|458|476|469||466.8|467.95|460|461.65|456.05|460|451.9|438.25|439|432.6|437.95|433.8|438.25|438.7||448|436|427.45|428|411.9|397|401.6|407.8|400.85|404|409.5||401.65|414.9|420|436|428|419|436.6||433.75|444.9|446|448||438.1|428.7|434.8|439.8|448|443.4|449|464|467.5|468.6|476|468.75|477.05|470|471.25||476.35|474|474.5|490.35||514.9|521|539|530|499|509.85|496|489|477.8|478|480|468|465.8|466.9|472|488.1|483.9|469.8|485|478.8|467.4|467.85|486.7|492.8|497.5|494.5|500.25|507.05|480|484.7|449.5|444.55|453.95|469.55|484.85|492.5|505.8|493.85|503|499.75|501|497.6|510|510.05|519.5|512.35|516.7|510|504.95|497.95|487|502|512.3|511.95|517.65|526|527.85|552.85|554.9|525|509.8|537.4|539.75|548.9|538.9|540.05|545|538.5|538.4|535.05|535.05|536.95|545.55|549|551.15||554.9|558.9|554.9|562.2|554.9|554.7|552.6|558|554.65|568|554.5|554.8|550.5|555|555.65|555|564|514.95|535.5|514.3|516.95|||512|517|477|478.45|489.9|499.8|499.9|514.7|536|537.95|541.6|552.85|556.45|555.2|559.8|546.5|564.7|565.75||562|562.4|570.95|562.3|557.5|555|554.7|561.9|567.9|561.05|566|570.95||575|579.95|569.4|566.2|555|541.5|551.85|578.9|575.5|579|563.4||594.4
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|165.95|164.75|165.6|164.6|165.85|161.5|161.95|161.5|162.4|156.5|153.3|154|150.9||153.35|152.5|156.2|155.45|154.65|153.7|155.3|154|152.9|154|150.45|152.45|152|150.4|153.5|155.85|155|146|144|147.55|149.15||151|152.6|157.4|159.2|159.95|160|161|162.4|161.75|160||159|159.95|159.7|159.9|160.55|160.3|161.35|161.15|160.75|160|160.5|161|167.8|170||169.8|167|166.55|162.25|160.65|159.85|159.35|164.8|162|160.9|156.9||156.7|159.45|163.6|160.9|160.5|162.9|163||162.6|163.7|162.95|168.5||169.9|174.2|176.4|177.95|178.5|180.45|180.95|181.5|180|180.95|180.25|179.8|177.1|177.45|184||185|186.95|188|185||178|167.6|170|169|170.4|172.4|175.5|170|170.7|170.2|172.85|174.15|171|167.2|168.5|167.7|165.95|163.9|165.45|169.5|170.95|166.25|169.35|169.55|171.05|174.5|170.95|172|171.9|170.5|169.1|169|163.75|160.9|166.85|172.3|174.4|175|177.5|179.45|180.95|185.6|188.5|188.5|188.45|188.8|185|180.95|181|181.25|178.95|180|179.2|180.95|180|182|181.45|181.5|181.25|183.5|187.45|191|190.6|189|185.4|184.9|185.05|190|193.8|193.75|190.4|180|176|168.7|170.8||172|171.5|170.2|172.4|171.35|167.75|170|170.6|168.05|170|169|171.3|172.9|175|174|178|175.45|174.4|172.2|170.3|172.4|||174|170.4|174.95|173.5|174.75|176|170.75|166.95|154.55|156.5|152|147.5|156.75|165.15|167.9|170|173|172.6||176.3|177.3|182.45|188||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|3670|3670|3670|3665|3670|3655|3675|3675|||3660|3675|3800||3805|3800|3830|3815|3830|3835|3840|3845|3845|3850|3845|3850|3845|3850|3850|3850|3850|3855|3850|3845|3850|3845|3850|3850|3850|3850|3850|3860|3855|3860|3860|3865|3865|3865|3870|3850|3840|3810|3795|3765|3830|3855|3855|3865|3870|3875|3865|3845|3885|3850|3840|3855|3865|3885||3905|3910|3925||3940|3930|3925|3920||||3905|3905|3905|3880|3880|3880|3880|3880|3860|3870|3885|3900|3905|3910|3915|3890|3900|3895|3880|3885|3885|3895|3890|3885|3855|3805|3770||3770|3750|3740|3745|3710|3700|3705|3700|3700|3705|3700|3710|3700|3710|3710|3710|3715|3715|3715|3720|3715|3715|3715|3715|3725|3730|3740|3700|3730|3735|3755|3775|3765|3765|3750|3735|3730|3735|3725|3725|3745|3735|3745|3750||3755|3780|3750|3755||3765|3765|3760|3775|3770|3770|3750|3770|3755|3785||3785|3790|3790|3790|3785|3790|3790|3790|3790|3780||3785|3790|3800||3800|3810|3810|3810|3810|3805|3800|3815|3810|3820|3820|3820|3820|3820|3830|3820|3825|3840|3825|3830|3830|3830|3830|3830|3820|3815|3830|3855|3850|3850|3850|3850|3850|3850|3840|3825|3820|3820|3825|3825|3830|3785||3765|3755|3755|3745|3745|3735|3720|3700|||3720|3710|3700|3720|3730|3730|3730|3740|3745|3760|3760|3765|3760|3760|3765
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|23.85|23.7|23.7|23.25|23.2|22.8|23.4|23.85|||24.05|24.25|24.05|24.1|24.15|23.65|23.5|23.95|24.35|24.7|25.25|25.6|24.7|24.35|24.6|24.95|25.5|25.55|25.7|25.35|24.6|24.8|24.85|24.3|24.55|24.4|24.9|24.15|24.6|24.35|24.45|23.45|21.95|21.7|21.9|21.7|22.2|21.6|21.8|21.95|22|21.85|21.4|21|20.4|20.45|20.6|21.1|21.35|21.5|21.55|22.15|22.45|22.55|22.75|21.85|22.6||24.4|24.2|25.75|26.05|26.4|26.35|26.3|26.3|26.15|26.15|26.05||26.5|27|27.5|28.3|28.35|27.4|27.1|27.15|27.15|27.5|27.5|27.7|28.05|28.1|28.15|28.35|28.95|28.75|28.35|27.95|27.8|28.2|28.2|27.75|28.4|28.3|28.2|28.9|29.75|30.05|30.7|31|31.1|31.05|31.1|30.85|31.2|33.25|33.2|33.25|33.25|32.65|32.6|32.45|32.7|32.75|33|32.15|32.05|32.1|31.75|31.45|31.4|31.8|32|32|32.4|32.45|32.75|33.15|32.9|32.6|33.2|34.15|34.45|35|35.3|35.55|36.7||36.8|36.25|36.6|36.4|36.65|36.6|36.8|35.95|36|35.8|35.7|35.55|35.25|35.65|35.65|35.45|35.4|35.65|35.65|35.5|35.7|35.95|37.15|40.6|41|41.4|41|41.4|40|39.2|38.9|39.1|39.2||38.8|39.6|39.85|39.8|40.25|40.8|41.15|42|41.05|40.55|40.55|40.65|40.75|41|41.2|40.15||||40.3|41|41.5|41|41.3|41.2|40.5|41.05|42.4|42.55|42.3|42.7|43|43.3|43.2|43.1|43.3|42.85|43.05|43.55|42.7|42.15|42.45|42.65||42.55|42.65|42.6|41.8|41.85|||||||41.6|41.5|42.35|43.15|43.6|46|46.95|46.55|46.65|47.05|46.25|46.1|46.75
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||4.15|4.2|4.18|4.079||3.94|3.9||3.9||3.97|3.961|3.987|4.04||4.07|4.08||4.06||4.094|4.051|4.06|4.116||4.1|4.1|4.07|4.095||4.12|4.1|4.099|4.1||4.1|4.1|4.1|4.1||4.095|4.06|4.08|4.1||4.085|4.09|4.09|4.089||4.1|4.13|4.13|4.133||4.14|4.155|4.16|4.1||4.074|4.074|4.074|4.055||4.074|4.1|4.02|4.05||4.082|4.149|4.145|4.101||3.996|4.05|3.985|4||4.1|3.995|4.009|4.039||4.01|4.04|4.03|4.006||4|4.089|4.04|4.01||4.038|4.1|4.1|4.1|||||||4.05|4.099|4.117|4.193||4.198|4.2|4.21|4.2||4.2|4.24|4.2|4.201||4.268|4.25|4.245|4.2||4.29|4.337|4.349|4.35||4.2|4.285|4.273|4.24||4.25|4.27|4.24|4.2||4.2|4.2|4.2|4.156||4.26|4.19||||4.278|4.224|4.195|4.161||4.189|4.216|4.255|4.275||4.245|4.2|4.197|4.199||4.2|4.079|4.066|4.089||4.078|4.1|4.094|4.099||4.1|4.096|4.11|4.08||4.12|4.188|4.22|4.276||4.27|4.188|4.26|4.13||4.145|4.196|4.184|4.11||4.108|4.19|4.11|4.2||4.22|4.189|4.25|4.198||4.14||4.149|4.1||4.34|4.37|4.4|4.1||4.1|3.96|3.96|3.96||4|4.185|4.185|4.24||4.097|4.089|4.1|4.05||4.094|4.1|4.149|4.149||4.15|4.279||4.13||4.039|4|4.001|4.18||4.25|4.3|4.449|4.4||4.499
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|9.155|9.1409|9.1973|9.2819|9.3102|9.2114|9.3384|9.1691|||9.1691|9.3666|8.7177|8.6895|8.8446|9.0703|8.8729|9.2537|9.3807|9.8462|10.1424|10.2835|10.1847|10.2976|10.1847|10.354|10.4528|10.2835|10.8336|10.5374|10.354|10.1142|10.2976|9.9731|9.8744|10.3681|10.0014|9.3102|8.76|8.7318|8.887|9.0703|9.3948|8.9998|8.6895|8.8446|9.1268|9.0139|9.3666|8.6613|7.8854|7.2083|7.0249|6.8415|6.9403|7.1519|7.2083|7.7161|7.8995|7.9701|8.82|9.21|9.59|9.89|9.59|9.38|10.3||10.77|10.9|11.54|11.69|11.48|11.71|11.77|11.98|11.95|12.28|12.54||12.36|12.84|11.95|11.12|11.15|11.14|11.21|10.61|10.67|10.62|11.05|11.29|11.45|11.45|11.6|11.43|11.02|10.86|10.86|10.87|11.07|10.96|10.83|10.92|11.21|11.36|10.93|11.66|11.8|11.88|12.13|12.02|12.1|12.13|12.23|12.1|12.25|12.36|12.51|12.48|12.88|13.13|12.13|12.11|11.92|12.1|12.25|12.36|12.17|12.25|11.91|11.95|11.94|12.22|12.25|12.25|12.45|12.25|13.01|13.28|13.72|14.16|13.46|13.31|13.46|13.47|13.66|13.65|13.75||13.85|13.84|13.97|14.19|14.02|14.4|14.53|14.75|14.98|15.34|15.49|15.49|15.49|15.79|15.64|15.64|15.79|15.42|15.42|15.49|15.42|15.79|15.86|16.3|16.89|16.16|16.23|15.57|16.16|16.08|16.52|16.67|15.27||14.11|14.15|14.59|13.47|13.51|13.68|13.68|13.99|13.46|13.5|13.65|13.84|13.74|13.54|13.43|13.44||||13.43|13.43|13.43|13.49|13.41|13.49|13.47|13.65|14.46|14.15|14.19|14.43|14.53|14.64|14.9|13.87|13.5|13.37|13.43|13.47|13.59|13.62|13.53|13.57||13.87|13.91|14.02|14.02|13.85|||||||13.13|13.04|13.28|13.32|14.02|14.21|14.72|14.72|14.68|14.83|14.98|14.9|15.05
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|10.3|10.18|10.14|10.1|10.1|10.18|10.3|10.4||10.44|10.34|10.32|||10.42|10.58|11.2|11.3|10.98|10.9|11.02|10.9|10.9|11|11|10.8|11.14|11.14|11.18|11.3|11.2|11.16|10.98|10.96|10.9|10.76|10.56|10.58|10.62|10.64|10.6|10.7|10.66|10.78|11.06|11.28|11.28|11.14|11.16|11.18|11.5|11.3|11.22|11.14|11.14|11.1|11.08|11.18|11.18|11.3|11.3|10.76||10.6|10.64|10.78|11|11.2|11.22|11.3|11.14|11.46|11.66|11.5||11.54|11.64|11.58||11.44|11.76|11.76|11.7|11.54|11.56|11.5|11.4|11.4|11.6|11.68|11.66|11.66|11.6|11.66|11.52|11.54|11.52|11.6|11.54|11.64|11.7|11.74|11.84|11.72|11.42|11.1|11.36|11.42|11.52|11.74|11.9|11.78|11.8|11.58|11.48|11.5|11.76|11.86|12|12|11.92|12.1|12.08|11.76|11.72|11.94|12.22|12.1|12.26|12.3|12.18|12.02|12.08|11.98|11.98|11.76|12.12|12.18|12.46||12.46|12.26|12.6|12.82|13.26|13.3|13.72|13.6|13.8||14.02|13.92|14.18|13.8|13.68|13.68|14.06|13.84|14.06|13.68|13.82|13.9|13.74|14.34|14.42|14.4|14.06|14.12||13.88|14.06|13.7|13.6|13.06|12.78|13|13|12.82|12.36|12.34|12.46|12.56|12.8||12.9|12.54|12.62|12.6|12.44|12.3|12.72|12.86|12.82|12.86|13.12|13.5|13.7|13.9|14.16|14.1|13.66||14|13.86|||13.08|13.22|13.4|13.22|13.3|13.64|14.14|14.06|13.7|13.58|13.64|13.72|14.26|14.16|14|13.94|13.3|13.16|13.14|13.22|13.3|13.26|13.2|13.1|12.94|12.8|12.16|12.1|||12.1|12.2|12.2|12.04|11.88|12.12|12.34|12.5|12.78|12.9|12.7|12.56|12.36|12.46|12.62|12.8
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|62.2|62.15|62.75|63.2|61.7|59.9|59.15|58.9|58.1|58.95|57.95|55.9|55.2||56.35|58.75|59|59.45|53.8|53.65|54.05|53.85|52.9|50.35|51|53.55|55.25|56.8|57.05|54.3|55.65|55.9|56.95|57.55|58.4||58.9|59.9|60.35|61|60.95|65.1|66.9|67|68.85|65.9||64.5|63.7|63.45|61.15|59.2|55.55|54.5|53.2|54.35|56.7|53.85|53.65|54.4|57.25||59.3|56.7|54.8|55|53.75|56|55.85|55.15|57.2|58.45|60.1||59|62.5|65|64.8|66.35|64.95|66.25||67.9|68.9|68.95|70.4||67.7|69.75|71.1|72.25|68.85|69|73.2|74.4|72.65|73.25|73.9|73.7|73.8|74.15|74||74.95|74.4|76.5|75.8||72.6|74.5|77.65|77.7|76.9|79|79.6|78.3|75.2|71.75|71.55|72.4|71.1|68.5|69.4|69|65.35|63.9|65.5|63.85|63.6|65.4|67.95|70.1|71.15|71.2|71.25|69.95|69.45|71.85|73.45|76.1|75.3|74.1|80.5|82|83.15|83.1|84|84.95|86.35|87.2|86.35|86.8|90.8|90.3|88.85|88.15|89.45|87.35|86.5|90.4|93.3|95|95.65|96.5|98.5|98.6|95.5|95|94.2|95.45|98.65|99.2|99.2|102.2|99.7|102.15|104.1|104.4|105.15|105.2|104.95|105.7|108.5||106.25|105.85|107.8|109.2|104.6|104.2|105.78|106.38|107.97|108.15|105.85|106.47|105.88|106.4|106.9|105.4|104.88|104.1|105.8|107|100.5|||96.83|97.5|96.5|97.33|99.4|99.58|99.62|102.78|101.8|100.55|102.92|98.95|92.67|93.72|95.12|95.47|97.25|98.03||99.3|99.28|101.5|101.97|101.5|98.9|99.47|99.75|102.47|104.75|106.7|110.5||108.75|106.75|105.25|104.75|101.92|107.88|114.33|117.85|114.8|115.45|118.2||120.22
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|88.8|90.2|89.5|89.85|92.75|87.75|88.2|89|89.65|88.8|89.2|90.7|90.35||91.65|95.65|93.75|91.65|84.35|85.7|84.25|83.7|78.55|72.75|73.45|78.7|79.7|80.65|81.9|81.45|79.8|78.6|80.4|82.5|84.35||85.3|84.8|85.9|86|87.6|91.75|94.4|95.15|96.45|93.3||90|89.25|86.65|82.55|78.65|75.45|75.1|73.4|73.3|76.65|77.9|78|79.45|79.9||94.95|97.4|98.55|97.9|95.5|95.3|88|89.3|92.5|93.45|90.4||91.75|102.3|112.35|117.5|116|129.25|144.7||146.5|152.8|152.3|145||141.45|146.5|147.9|149.7|151.9|145.8|150.45|153|159|153.7|154.9|145.3|146.8|148.8|147.8||148.75|151.2|149.4|151||154.3|154.9|158|147.65|146.85|148.35|149.45|148.65|148.6|153.6|154.3|155.85|158.5|160.75|164.25|160.8|155.35|149.05|145.4|150.5|147.55|150.4|156.2|160.8|160.75|152.7|151.1|153.7|152.9|152.2|154.65|157|157.8|151.5|161|164.75|169.55|169.4|168.7|168.8|170|173.35|173.05|174.85|177|175.1|176.95|176.7|180.45|181.8|181.35|186.6|189.9|190.4|189.15|193.3|192.85|191.3|191.2|194.45|194.9|202|214.25|212.9|209.8|195.8|197.6|201.4|206.9|210.5|211.95|212|214.2|212.8|221.5||217.85|207.45|224|207.95|198.5|199.85|200.4|204.6|204.8|200|197|183.05|181|186.9|189.8|192.15|192.8|191.3|187.5|180.75|185|||188|193.75|199.8|198.4|206.95|212.25|203.5|206.75|212.35|215.85|211.5|210.9|204.75|203.9|203.3|200.7|208.3|212.75||218.65|217.9|222.75|225.4|224.7|226.5|223|221|223.7|234.25|234.4|246.4||240|232.9|214.9|204.95|199.95|206.25|209.95|221.8|227.5|227.15|233.85||236.75
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.5|3.48|3.47|3.41|3.52|3.42|3.21|3.33||3.57|3.57|3.64|3.63||3.62|3.72|3.75|3.79|3.79|3.69|3.75|3.77|3.79|3.63|3.5|3.61|3.66||3.73|3.79|3.8|3.81|3.99|3.94|3.86|3.94||3.69|3.66|3.75|3.85|3.85|3.75|3.8|3.65|3.75|3.8|3.89|3.73|3.76|3.8|3.66|3.49|3.34|3.15|3.09|2.96|3.24|3.51|3.7|3.83|3.56|3.68|3.67|3.7|3.73|3.65|3.85|3.89|4|4.15|3.78|3.86|3.9|4.09|3.98|4.2|4.26|4.3|4.35|4.41|4.43|4.51|4.81|4.91|5.07|5.14|5.14|5.04|5.22|5.53|5.72|5.85|5.98||5.93|5.89|5.91|5.91|6.03|6.36|6.49|6.3|5.9|6.04|5.85|5.97|6.02|6.15|6.25|6.17|6.16|6.17|5.84|5.73|6|6.08|5.85|6.05|6.22|6.26|6.24|6.5|6.81|7.03|6.86|6.9|7.02|7.07|6.67|6.6|6.37|6.32|6.38|6.43|6.47|6.4||6.33|6.46|6.45|6.1|6.01|6.4|7.12|7.22|7.51|7.46|7.52|7.37|7.37|7.98|7.69|7.91|8.06|8|8.08|8.11|8.15|8.32|8.42|8.22|8.49|8.44||8.45|8.66|8.5|7.74|7.56|7.36|7.4|7.46|7.47|7.78|7.78|7.42|7.58|7.76|7.87|7.84|7.91|8.18|8.38|8.45|7.93|8.01|7.75|7.58|7.7|7.96|8.01|7.8|7.78|8.01|8.25|7.73|7.91|8.13|8.14|7.85|7.6|7.59|8.15|7.93||8.07|7.8|8|8.4|8.03|8|8.25|8.5|8.21|8.65|8.62|8.7|8.11|8.15|7.88|7.89|7.79|7.05|7.03|6.83|7.11|6.96|6.3|6.37|6.15|6.35|6.46|6.1||6.33|6.53|6.48|5.88|6.6|6.15|6.35|6.49|7.01|7.08|7.28|8.21|7.83|8.49|7.97|7.43|7.41
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|2.85|2.8|2.82|2.8|2.83|2.83|2.79|2.9||2.97|2.77|2.75|||2.81|2.79|2.76|2.74|2.84|2.9|2.91|2.93|2.93|2.85|2.85|2.93|2.95|3.01|3.06|3.15|3.07|3.07|2.95|2.99|3|3.01|3.08|3.09|3.13|3.15|3.13|3.05|3.06|3.02|3.04|3.05|3.13|3.15|3.16|3.26|3.28|3.19|3.13|3.1|3.09|3.09|3.07|3.1|3.1|3.13|3.04|3.1||3.05|3.17|3.12|3.19|3.25|3.23|3.4|3.42|3.63|3.55|3.46||3.28|3.25|3.26||3.3|3.3|3.12|3.08|3.1|3.2|3.3|2.86|2.79|2.71|2.78|2.88|2.95|3.08|3.07|3.15|3.15|3.31|3.38|3.39|3.37|3.24|3.24|3.27|3.27|3.06|3.04|3.08|3.15|3.27|3.27|3.35|3.25|3.15|3.08|3.39|3.09|3.26|3.34|3.39|3.39|3.44|3.41|3.41|3.44|3.33|3.34|3.49|3.53|3.63|3.55|3.35|3.3|3.27|3.35|3.3|3.18|3.2|3.26|3.37||3.38|3.26|3.52|3.51|3.64|3.63|3.73|3.76|3.9||4.09|4.08|4.11|4.15|4.18|4.21|4.2|4.13|4.05|4.07|4.03|4.05|4.03|4.16|4.2|4.3|4.48|4.52||4.29|4.19|4.2|4.26|4.3|4.33|4.32|4.29|4.38|4.42|4.39|4.37|4.4|4.53||4.5|4.5|4.6|4.58|4.6|4.59|4.55|4.54|4.31|4.5|4.69|4.71|4.85|5.1|4.99|5|4.95||4.83|4.99|||5.15|5.37|5.48|5.37|5.16|5.48|5.51|5.53|5.55|5.6|5.53|5.48|5.65|5.61|5.53|5.53|5.59|5.69|5.65|5.57|5.66|5.81|5.81|5.88|5.84|5.8|5.82|5.81|||5.82|5.75|5.56|5.4|5.18|5.34|5.56|5.56|5.74|5.85|5.79|5.84|5.99|6.16|6.04|6.06
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1203|1217|1205|1210|1204|1196.55|1202.45|1199|1194|1236.7|1237|1219.9|1177.75||1224.95|1204.85|1222.9|1250|1250|1294|1249.9|1154.4|1105|1097|1094.05|1110|1120|1084.95|1080.05|1080|1091.95|1100|1097|1112|1120||1100.3|1120|1089|1079|1063.95|1089|1089.95|1125.55|1148|1146||1145|1097.35|1099|1097.4|1073|1033|1029.9|1015|989|954.45|964.95|950.55|1000|1000||1047|1039.4|1009|1023.25|995|1012|977|956.05|981.95|973.4|985||956.65|1024.95|1018|1028|1022|1048.65|1084.8||1117|1130|1134.95|1170||1115.5|1085|1118|1119.1|1136.8|1150|1158|1130|1138.4|1154.55|1175|1185|1198|1166.8|1093.95||1128.9|1150|1150|1131.2||1057|1040|1045|1048|1015|982|966.5|969.9|923.95|925|924.9|916.2|922.25|925|930.9|945|840|826|833.95|827|824.95|825|838|841|839.3|840|840|813|819|805|803|800|803|812|847|841.95|852.55|840|840.7|855|859.75|883.35|890.2|868|849.4|846.25|859.5|827.95|840|820|800|845.95|885|905.05|907|939.95|939|890|820|834|830|847.5|880|889|848.9|846|835|831.15|834|844.95|859|810|815|781.9|801||789|769.85|759.75|780|795.85|778|754|755|753|749.95|735|732|742.35|744|740|755|729|729.9|720|729|730|||720|699.75|700|695|695|706.95|728.9|720|731|740|744|710|704|708|734|695|720|728.9|||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|48.48|47.7|47.24|47.24|47.46|46.76|46.14|45.36|||43.78|42.88|43.14|||43.57|43.18|43.55|43.36|43.57|43.61|43.67|43.05|42.69|43.71|42.32|41.25|41.65|42|41.01|41.44|41.78|41.84|42.32|43.09|42.81|42.64|42.59||43.77|43.11||42.59|43.07|43.37|43.46|44.55|45.84|45.94|45.37||44.92|45.18|44.93|44.88|45.22|45.41|46.5|46.82|47.23|46.25|45.44|45.52|44.97|44.32||45.44|46.65|45.27|43.58|42.01|41|42.18|39.8|39.34|39.71|40.41|40.99|40.08|39.73|39.61|39.7|40.39|40.28|40.39|38.28|39.18|40.31|40.93|41.34||40.96|41.01|41.68|42.4|42.68|43.54|43.95|43.12|43.28|42.86|42.88|42.47|43.22|44.09|43.52|42.15|42.1|42.24|36.6|37.68|38.44|38.8|39.54|40.29|40.07|39.58|39.36|38.45|38.59|39.46|40.3|40.21|40.28|39.79|38.91|37.76|39.24|38.69|38.77|38.13|38.6|38.69|38.85||38.14|37.79|37.91|37.99|37.63|38.6|38.18|40.21|40.31|40.01|39.14|39.42|39.07|39|37.83|40.42|41.37|40.4|40.5|39.61|38.66|40.11|41.39|42.07|41.54|41.81||42.08|42.69|43.33|43.41|43.07|43.06|43.37|41.65|41.84|43.17|43.4|43.47|42.94|43.66|43.27|42.45|42.49|43.18|42.81|43.71|43.87||44.16|44.67|44.84|44.05|45.63|45.12|45.07|44.37|45.5|44.94|46.01|46.94|47.82|47.91|48.94|49.78|50.9|51.25|50.88|50.77|50.75||50.78|50.65|51.26|52.12|52.2|52.55|52.45|53.12|52.97|52.2|52.3|52.89|53.33|53.86|53.86|54.19|53.93|56.24|57.76|58.23|59.23|59.95|60.31|60.69|59.88|58.41|57.34|57.13|56.99|56.94|57.23|56.73|||55.24|57.81|57.32|56.76|57.22|57.63|58.66|57.73|58.22|55.28|55.46|
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|25.0333|24.7002|24.1291|24.0815|24.367|23.2724|23.4628|24.9381|||25.0809|25.89|26.0803|25.5092|25.2237|25.3189|27.2225|28.1744|27.9364|28.1268|28.6503|28.9834|28.7931|28.3172|28.0792|28.8883|30.6016|30.7443|31.7914|30.9347|29.3642|29.3642|28.8407|27.5081|27.5557|28.1268|29.507|28.1744|29.031|30.0781|30.6016|29.9353|30.6967|29.6973|31.839|34.2185|36.027|36.6933|40.0247|41.167|41.167|42.3568|41.0242|37.55|35.1704|36.1698|36.3602|37.9783|39.5964|39.7392|39.0253|36.027|35.4559|34.8848|34.9324|33.1715|31.363||35.3132|36.5505|36.3126|37.2168|39.1205|39.644|39.8344|37.7879|37.2644|37.6927|37.55||36.7409|36.6933|38.1211|39.4061|39.882|40.1675|41.9284|43.2134|43.4038|46.64|47.5919|47.3063|47.8774|48.7341|48.2581|48.5437|50.8281|49.4955|50.1618|49.9714|49.4003|51.3992|52.5414|53.6836|53.9692|56.2536|55.6825|57.2054|56.3488|57.6813|58.1572|57.3006|56.6343|55.3969|52.7318|52.0655|53.3981|53.7788|51.8751|53.0173|53.3981|52.2559|52.6366|51.6848|51.46|52.82|51.65|52.62|52.52|53.59|52.72|54.37|56.7|55.92|55.83|58.54|61.55|61.65|61.94|60.87|60.87|62.82|66.41|64.56|66.21|63.59|65.24|67.86|72.62||72.82|73.3|74.08|71.55|69.03|65.34|66.7|66.7|69.22|66.99|64.95|68.45|66.41|67.48|69.81|66.5|67.09|65.83|65.34|64.56|59.81|60.29|61.07|61.07|57.77|56.02|55.83|55.73|54.76|53.69|52.04|47.77|43.93||42.57|42.86|44.27|44.66|43.3|44.17|43.59|43.16|40.97|40.97|39.71|40.05|40.39|40.78|39.61|40.78||||40.49|42.28|42.18|41.31|41.7|42.62|39.56|40.15|41.84|40.78|40.87|42.43|42.72|41.7|39.76|39.81|37.18|37.09|37.23|37.48|37.62|37.86|37.57|38.4||38.25|37.43|37.67|37.77|38.59|||||||39.13|37.96|38.84|40.15|40.83|42.18|41.88|42.73|42.49|44.24|44.29|43.91|44.86
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|28.4|28|27.95|27.95|27.4|26.8|27.35|28.4|||28.55|29|29.65|29.35|29.85|28.75|29.1|29.5|28.35|29.2|29.3|29.85|30.1|28.9|28.1|28.6|30.95|31.45|31.95|31.2|30|30.45|29.4|28.85|28.9|28.25|28.9|28.6|28.8|29|28|27.9|28.35|28.2|28.85|27.35|27.75|27.3|27.4|27.1|28.3|26.1|25.45|24.2|24.5|24.95|24.8|25.5|26|26.05|25.5|26.4|27.4|26.25|26|25.9|26.25||29.3|29.35|30.8|32.05|32.1|32.65|32.75|32.45|32.2|31.85|31.55||31.75|32.5|33.5|32.3|32.7|32.8|30.25|29.9|29.4|30.5|32.35|33|33.2|32.3|32.8|32.95|33.4|33.8|33.4|32.3|32.1|32.7|32.2|31.8|33.2|33.5|32.7|33.5|33.65|35.6|37.45|37.8|38.15|38.1|38.35|38.95|39.55|39.4|38.75|38.45|38.3|38.5|38.15|38.2|37.7|38|38|38.35|38.65|37.95|38.15|37.9|37.85|38.15|38.7|38.2|38.5|38|38.6|37.85|37.95|40.75|41.35|40.95|42.5|41.2|41.75|41.95|42.45||42.4|42.4|42.3|43.4|41.6|40.95|41.45|40.8|41|40.7|40.2|40.35|39.1|39.45|39.6|40|39.95|39.2|39.4|39.6|39.25|39.7|38.6|39.1|38.9|39.5|39.6|38.45|38.3|38.55|38.6|38.95|39.3||39.7|39.65|40.6|40.05|41.15|43.1|43.7|43.6|43.45|43.85|44.15|44.85|42.4|41.8|41.75|42.5||||42.85|43.85|43.4|43.7|43.45|43|41.8|41.7|42.8|43.1|42.4|42.75|43.1|43.3|44.15|43.6|43.8|43.45|42.85|42.75|43|43.75|43.9|43.35||43.3|42.75|42.25|42.3|40.8|||||||40|39.45|41.55|42.2|43.1|44.2|44.05|44.75|44.15|44.45|45|43.7|43.8
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|21.108|21.337|21.1996|20.4212|19.7344|19.3223|20.1465|20.3297|||20.1465|20.5586|20.8791|20.9249|21.1538|20.2839|20.1007|20.467|20.6044|21.108|21.2454|21.337|21.337|21.1996|20.8333|21.5201|21.0623|21.337|21.6575|21.1538|19.826|19.1392|18.7729|18.7271|18.8645|18.956|18.8187|18.5439|18.5897|18.9102|19.185|19.185|19.3681|19.3681|18.7729|18.8187|19.185|17.8113|17.4908|17.2161|17.1703|17.1245|16.7582|16.4835|16.5293|16.4835|16.5293|17.1703|17.3077|17.4908|17.8571|19.0476|20.467|20.7417|20.8333|20.8791|22.2985||23.0311|23.1685|23.1227|23.0311|23.3974|23.6722|23.3974|23.7637|23.7179|23.6264|23.7637||23.3974|23.1227|23.0311|23.1685|23.3974|23.3974|23.2601|23.489|24.0385|26.1905|26.511|26.7399|27.2436|27.4267|27.5183|27.5641|27.6557|27.6557|27.8388|28.1135|27.793|28.3425|28.5714|28.1593|28.3883|28.1593|27.8846|28.3883|27.5641|26.282|26.5568|26.6941|26.6941|26.5568|26.511|26.9231|26.7399|26.9231|26.7399|26.282|26.2363|26.0531|27.028|26.5834|26.6279|26.2723|26.2723|26.2278|26.2278|26.4945|26.6724|26.4945|26.4945|26.3612|26.0944|26.4501|26.8502|26.6724|27.517|28.94|28.29|28.38|27.73|26.7|27.49|27.54|27.68|27.96|28.01||28.38|28.05|28.15|28.19|28.43|28.66|28.38|28.1|28.19|28.29|28.29|28.38|28.15|28.47|28.52|28.71|29.27|29.87|30.39|30.71|30.48|29.59|29.59|29.08|28.94|28.99|28.94|29.64|30.15|30.01|29.64|29.73|29.87||30.29|30.2|31.04|30.06|30.85|31.46|32.21|32.58|32.11|31.69|32.11|31.41|30.99|31.09|31.09|31.18||||30.06|30.57|29.64|29.87|30.11|29.73|29.69|30.01|30.95|31.23|31.32|31.65|31.46|29.83|30.34|30.57|30.99|30.53|30.43|30.06|30.39|30.81|31.69|31.88||31.79|31.41|31.04|31.37|31.83|||||||29.59|29.36|30.2|30.15|29.55|30.15|31.83|31.83|31.97|32.77|33.19|31.6|31.23
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|30.2136|30.2136|30.3105|30.1361|30.107|30.0295|29.9229|30.0392|||30.1264|29.8454|30.0295|30.0295|30.0392|30.0295|30.0392|30.0295|30.1361|30.3202|30.3202|30.6206|30.5237|29.9326|29.9326|29.9423|30.2136|30.5237|30.233|30.9792|30.9598|31.4927|30.0295|29.0702|29.3512|29.3609|29.6322|29.7485|29.8454|29.9132|30.0295|29.9423|29.8454|29.9423|30.0198|29.9326|30.9985|29.9423|30.0295|30.4268|31.0082|30.4171|29.1574|28.7698|29.0702|30.0392|30.2233|30.1361|30.6109|30.233|30.0198|30.0198|29.8357|29.5547|29.2156|29.5644|30.4365||30.766|30.9016|30.6109|30.7563|30.8047|30.9985|30.9113|30.9113|30.9113|30.8144|30.9985||30.9985|30.8241|31.0954|31.4733|31.202|30.9888|30.9888|30.5237|30.233|30.4268|30.7078|31.2989|31.9772|32.171|32.1904|31.8147|31.1302|31.0145|30.465|30.6674|30.1758|30.0793|32.0075|32.9716|33.8585|34.4852|32.2967|33.5404|33.7332|34.2249|34.8708|33.926|33.9453|34.1188|34.1478|33.2608|32.2967|32.2871|31.9111|32.1039|32.9716|33.9357|32.2967|32.0943|31.7954|31.9111|31.4291|31.8147|31.8147|33.1548|32.9619|32.9619|33.9357|34.2153|32.8655|33.2608|33.1644|33.2512|33.2608|33.7429|34.5912|34.6105|32.7788|32.7788|31.2555|32.6727|33.2512|33.8489|34.6973||35.1793|34.7937|34.8515|35.3625|34.9769|34.8901|34.2635|34.4177|34.6973|35.5071|34.8033|34.813|35.536|34.813|35.0926|35.189|35.3047|36.1434|35.2757|36.7315|35.7578|34.7069|35.2083|35.6517|35.2372|35.9506|33.7429|33.7429|33.7332|33.8296|33.8585|33.8585|35.7578||36.6351|36.6351|37.5895|37.792|36.6158|35.5746|34.6973|34.7069|34.9962|35.1793|35.1793|35.6614|35.671|35.671|36.1531|35.7867||||34.1188|35.189|33.39|32.32|32.83|32.33|34.32|31.53|29.94|29.04|28.54|28.35|27.56|27.06|27.06|27.64|29.55|28.55|26.85|25.66|25.57|25.67|25.67|26.94||27.76|28.06|26.86|25.77|25.87|||||||25.86|24.67|24.96|24.96|24.88|24.89|24.99|25.19|24.88|24.59|24.68|24.69|25.08
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|79.2|79.6|79.4|79.8|79.9|79.3|79.5|78.5|||77.8|77.9|78.1|76.8|77.5|76.4|75.6|76.4|78|78.5|78.9|79.1|78.8|78.5|78.3|79|79.7|79.9|80.4|79.9|79.7|79.9|79.5|79.5|79.9|79.3|80.5|79|77.6|77.7|79|77.5|75.7|73.7|71.6|72.2|72.3|72.1|72.2|72.2|72.5|70.9|70.5|69|69.3|69.9|70|70.5|72|72.5|72.7|73.6|74.4|74|74.2|74.2|75.5||77.3|77.5|76.4|77.6|77.7|78|78|77.7|77.1|78|77.4||76.9|77.1|76.9|77.4|77.8|77.6|77.5|76.6|76.9|79.5|79.7|80.3|81.6|81.2|81.1|81.4|83|84.2|84.3|83|82.7|86|85.8|86.6|86.7|87.4|86.9|90.2|92|93.7|93.7|93.4|93.4|93.5|93.5|93.5|93.8|94.5|93.3|93.6|93.7|93.5|92.7|91.4|91.5|91.9|91.9|91.9|92.8|93.8|94.3|93.4|93.3|94.1|93.5|92.5|92.9|92.9|93.1|93.9|94.5|94.8|95.2|94.7|96|96.7|96.8|95.6|95.8||96|97.5|98.5|98.1|95.4|95.9|98.8|99.5|94.5|94.7|95.8|94|91.8|92|91.5|91.5|91.4|91.2|90.5|89.9|89.4|89.9|90|89.3|87.2|86.5|86.3|86.4|86.5|86.5|86.2|86.5|86.5||86.5|86.3|86.3|86.2|86.8|86.6|86.2|85.9|85.4|85.4|86.4|86.5|86.4|88.7|87.2|87.1||||87|88|85.6|84.7|84|83.6|82.3|82.8|84.5|84.4|84.7|86.4|86.8|84.7|85.4|84.2|84.1|83.4|84.3|84.6|82|82.6|82.9|82.8||83.3|83.4|83|82.8|83|||||||81.6|82.6|82.4|83|83.4|84.8|87.8|87.8|87.8|89.6|90.1|88.7|88.4
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|44|42.5|42.4|42.1|41.95|41.5|42.5|44.7|||45|42.1|42.15|41.45|41|41.5|42.2|42.5|42.8|43|43.45|43.3|43.3|43.15|44.7|46.5|44.6|43.4|43.8|44|43.65|43.8|43.6|43.4|43.6|43.1|43.2|43.6|44|44.2|44.1|44.25|44.5|44.5|44.4|45|45|44.5|44.2|43.5|43.5|43.6|43.7|42.7|42.5|43.1|43.6|45|44.75|45.5|43.85|42.3|40.7|40.4|40.6|39.8|39.9||41.4|40.75|40.8|42|42.05|42.05|42.05|42.05|42.05|42.15|42.4||42.8|43.15|43.2|42.75|42.8|43.65|43.45|42.45|42.1|43.1|44.65|44.75|44.55|44.4|44.6|44.5|44.4|43.4|43.15|43|42.8|43.1|42.9|43.1|43.2|43.75|43.55|44.9|45|45.1|45.7|45.9|45.8|46.05|46.05|46|46.4|46.5|46.65|47|48.4|45.9|45.37|45.22|45.17|45.57|45.22|45.62|45.42|45.57|45.77|45.77|45.77|45.57|47.26|47.66|46.67|48.26|48.71|52.54|51.64|50.65|50.75|51.44|52.04|52.54|52.44|51.84|51.54||51.44|51.44|51.44|51.44|51.64|52.24|53.03|51.74|51.74|52.24|51.64|51.64|51.34|52.24|52.04|50.55|50.35|51.24|52.44|51.24|50.65|50.65|50.95|51.14|51.44|51.54|52.14|52.14|52.04|51.54|51.74|51.54|52.64||53.43|55.72|57.61|57.41|58.71|59.1|59.01|59.1|59.7|59.7|60|59.9|60.7|60.9|60.9|60.9||||59.4|59.9|59.9|59.5|59.7|60.1|59.9|60.1|61.09|60.3|60.4|60.99|61.69|62.29|62.69|62.29|61.29|63.38|66.57|66.37|61.69|59.5|59.3|59.4||59.7|58.31|57.81|57.91|58.51|||||||58.31|56.72|57.51|58.31|58.11|58.61|58.71|58.71|58.71|58.71|58.71|57.91|58.01
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|8.5268|8.4981|8.4789|8.3734|8.3446|8.2295|8.2679|8.2871|||8.2871|8.383|8.3446|8.4693|8.5268|8.4885|8.4789|8.4405|8.5844|8.6228|8.6323|8.6323|8.6132|8.6132|8.6611|8.6803|8.6995|8.6899|8.7091|8.6899|8.7187|8.7187|8.7091|8.6419|8.6803|8.6803|8.7474|8.6899|8.7283|8.7474|8.7666|8.6707|8.6707|8.6611|8.7762|8.8146|8.805|8.7091|8.6803|8.6707|8.7187|8.6803|8.6995|8.5844|8.5748|8.6132|8.6132|8.757|8.7858|8.7954|8.6995|8.8338|8.8913|8.8721|8.8817|8.9105|8.9201||9.1023|9.1407|9.227|9.2942|9.3709|9.3517|9.486|9.5915|9.6395|9.6395|9.6395||9.5819|9.2078|9.227|9.0544|9.064|9.1215|9.0352|8.9009|8.853|8.9393|8.9489|9.0064|9.0544|9.0736|9.1119|9.0352|9.0448|9.0544|9.016|9.016|9.0544|9.1407|9.1503|9.0544|8.9681|8.9681|8.8625|9.064|9.0736|9.1503|9.6188|9.5719|9.6188|9.6188|9.5719|9.478|9.1308|9.1308|9.1402|9.1308|9.16|9.03|8.85|8.76|8.72|8.73|8.73|8.74|8.74|8.72|8.7|8.67|8.67|8.68|8.59|8.58|8.6|8.65|8.73|8.72|8.71|8.73|8.77|8.86|8.91|8.91|8.88|8.89|8.92||8.92|8.94|8.85|8.86|8.84|8.82|8.81|8.76|8.7|8.69|8.67|8.68|8.69|8.76|8.83|8.82|8.75|8.77|8.89|8.9|8.76|8.63|8.62|8.62|8.63|8.63|8.6|8.56|8.51|8.55|8.54|8.53|8.63||8.43|8.17|7.92|7.94|7.94|8.01|8.07|8.04|8.07|8.15|8.15|8.28|8.17|8.15|8.14|8.14||||8.14|8.17|8.14|8.14|8.17|8.22|8.14|8.23|8.35|8.38|8.38|8.47|8.6|8.64|9.06|8.9|8.66|8.58|8.52|8.57|8.54|8.67|8.67|8.76||8.15|8.03|7.97|7.85|7.74|||||||7.7|7.57|7.63|7.72|7.73|7.85|7.94|7.99|7.95|8.1|8.22|8.14|8.15
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|22.7|22.75|22.6|22.9|22.9|22.6|22.95|23.1|||23.15|24.4|25.5|25.35|25.35|25.5|26.75|26.5|26.1|25.5|26.15|26.25|26.55|26.85|27.35|28.5|26.6|26.35|26.2|25.1|24.8|24.85|25|24.8|25.1|25.4|25.2|24.95|24.65|24.25|24.25|23.9|23.55|23.2|23.3|23.4|23.95|23.4|23.4|22.8|22.9|23|23|22.55|22.75|22.2|22.1|22.8|23.15|23.55|22.9|23.95|24.5|24|24.2|24|23.8||24.3|24.4|24.3|24.45|24.7|24.85|24.45|24.5|24.65|24.35|24.1||23.4|22.8|22.55|22.4|22.3|22|21.8|21.65|21.5|21.75|21.95|21.9|22.1|22.15|22.3|22.35|22.4|22.45|22.55|22.55|22.25|22.2|22.3|22|22.05|22.1|21.95|22.4|22.7|22|22.1|22.1|22.1|22.1|22|22.1|22.2|22.25|22.35|22.2|22.45|22.3|22|21.75|23.3|23.3|23.5|23.3|23.4|23.4|23.35|23|23.05|23.05|22.9|22.4|22.65|22.75|23.25|23.3|23.2|23.1|22.95|23.05|23.8|24.05|24.05|24.1|23.9||24.15|24.35|24.7|24.6|24.35|24.7|24.8|24.6|24.75|24.8|24.6|24.5|23.85|23.95|23.95|24.1|24.7|24.8|24.5|25.1|24.4|22.65|22.15|22.25|22.5|22.1|22|22.1|22.2|22.15|21.55|21.65|21.65||21.65|21.7|22|21.55|21.85|21.95|22.1|22|22.1|22.15|22.2|21.85|21.75|21.7|21.75|21.85||||21.5|21.8|21.75|21.95|21.55|21.55|21.5|21.25|21.6|21.75|21.6|21.85|21.85|21.9|22.2|21.6|21.7|21.2|20.7|20.75|20.75|20.9|20.75|20.6||20.95|20.95|20.55|20.35|20.4|||||||20.25|20.05|20.25|20.45|20.65|21.15|21.5|21.6|21.4|21.75|21.95|21.9|22
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.88|11.56|11.59|11.35|11.43|11.39|11.41|11.74||11.82|11.71|11.93|||12.01|12.18|12.08|12.2|12.25|12.21|12.33|12.4|12.65|12.37|12.42|12.21|12.48|12.48|12.74|12.89|12.93|13.14|12.91|13.04|13.27|13.17|13.08|13.21|13.19|13.49|13.32|13.34|13.49|13.98|13.77|14.38|14.28|14.3|13.59|12.87|12.89|12.67|13.06|13|13.32|13.64|13.7|13.96|14.51|14.38|13.72|14.04||14.36|13.89|14|14.26|14.26|14.26|14.43|14.23|14.45|14.47|15.13||14.94|15.11|15.09||14.77|14.88|14.83|15|15.01|15.07|15.01|14.85|15.01|14.81|14.75|14.09|14.38|14.66|14.66|14.73|14.71|14.81|15|15.5|15.82|15.86|15.94|15.97|15.6|14.66|15.03|15.01|15.69|15.69|15.09|15.39|15.26|15.28|14.98|15.01|15.5|15.67|15.67|15.48|15.41|15.39|15.47|15.37|15.39|15.3|15.43|15.22|14.79|14.54|14.64|14.75|14.51|14.21|14.23|14.19|14.11|14.36|14.58|14.94||15.24|14.98|15.26|15.37|15.45|15.43|15.45|15.47|15.77||15.97|15.77|15.95|15.63|15.67|15.58|15.67|15.99|16.24|15.79|15.67|16.33|16.01|16.86|16.76|16.44|15.97|15.6||16.09|16.09|15.86|14.53|14.13|14.09|14.09|14.09|14.09|13.87|13.34|13.12|13.15|12.67||12.68|12.21|12.38|12.59|12.83|12.7|13.06|13.06|13.4|13.59|13.66|13.81|13.91|14.19|14.36|14.3|14.11||14.43|14.08|||13.98|14.09|14.09|13.7|13.91|14.26|14.54|14.56|14.56|14.19|14.09|14.09|13.53|13.53|13.25|13.12|12.97|12.48|12.59|12.53|12.55|12.57|12.68|12.59|12.48|12.44|12.27|12.21|||11.78|11.39|11.43|10.96|10.96|11.22|11.52|11.43|11.82|12.03|11.35|11.37|11.44|11.5|11.48|11.44
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1447|1496|1438|1439|1400|1396|1399|1397||1379|1434|1390|||1396|1413|1421|1435|1430||1499|1500|1540|1535|1535|1537|1550|1535|1550|1536|1500|1506|1499|1500|1541|1550|1550|1547|1540|1550|1550|1565|1580|1585|1559|1569|1670|1598|1550|1550|1544|1505|1500|1500|1500|1505|1520|1518|1538|1530|1550|1540|1545|1540|1540|1549|1520|1509|1500|1480|1482|1499|1500|1481|1500|1500|1499|1515|1505||1497|1500|1495|1495|1498|1499|1495|1495|1500|1515|1512|1515|1510|1490|1510|1500|1550|1515|1515|1500|1500|1525|1537|1495|1496|1500|1540|1541|1500|1500|1502||1503|1500|1495|1500|1500|1518|1520|1510|1510|1517|1548|1555|1545|1551|1560|1569|1569|1545|1570|1557|1569|1569|1570|1595|1595|1539|1540|1570|1550|1562|1622|1535|1535|1560|1570|1597|1660|1634|1656|1669|1640|1800|1799|1749|1750|1750|1775|1800|1760|1828|1700|1907|1729|1715|1720|1745|1749|1798|1745|1775|1760|1775|1775|1757|1751|1772|1775|1775|1859|1775|2019||1778||1829|1744|1775|1775|1779|1800|1798|1759|1760|1760|1760|1760|1770|1780|1775|1755|1775|1825|||1757|1749|1750|1751|1747|1754||1755|1753|1745|1759|1760|1789|1797|1790|1812|1825|1751|1750|1750|1750|1745|1755|1750|1750|1734|1700|1725|1750|1750|1761|1764|1719|1720|1690|1670|1648|1649|1625|1662|1700|1693|1720|1769|1779|1695
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.11|4.13|4.1|4.1|4.14|4.17|4.2|4.17||4.17|4.12|4.12|||4.11|4.05|4.1|4.09|4.1|4.2|4.07|4.04|4.01|4.03|4.01|4.06|4.13|4.1|4.15|4.06|4.07|4.08|4.08|4.1|4.1|4.06|4.08|4.09|4.11|4.22|4.21|4.23|4.23|4.2|4.22|4.31|4.38|4.2|4.2|4.19|4.2|4.21|4.25|4.22|4.25|4.25|4.23|4.25|4.27|4.27|4.28|4.29||4.29|4.3|4.25|4.25|4.33|4.3|4.21|4.23|4.09|4.1|4.09||4.08|4.09|4.09||4.08|4.13|4.11|4.12|4.09|4.17|4.15|4.1|4.07|4.08|4.15|4.15|4.12|4.19|4.17|4.14|4.18|4.15|4.16|4.2|4.25|4.16|4.18|4.31|4.2|4.19|4.27|4.23|4.17|4.26|4.3|4.28|4.2|4.22|4.25|4.29|4.32|4.35|4.4|4.36|4.3|4.31|4.35|4.3|4.33|4.3|4.28|4.36|4.38|4.39|4.4|4.42|4.35|4.39|4.35|4.28|4.25|4.25|4.3|4.29||4.21|4.08|4.12|4.19|4.12|4.12|4.12|4.19|4.22||4.26|4.28|4.29|4.29|4.33|4.29|4.29|4.29|4.31|4.28|4.42|4.39|4.31|4.34|4.39|4.43|4.4|4.44||4.36|4.37|4.4|4.37|4.33|4.3|4.29|4.2|4.2|4.21|4.27|4.42|4.38|4.38||4.44|4.34|4.34|4.35|4.38|4.39|4.42|4.44|4.48|4.51|4.57|4.6|4.6|4.63|4.64|4.64|4.69||4.69|4.62|||4.59|4.66|4.64|4.56|4.5|4.7|4.71|4.59|4.71|4.75|4.8|4.74|4.8|4.7|4.72|4.65|4.61|4.62|4.58|4.6|4.6|4.57|4.63|4.51|4.45|4.59|4.44|4.45|||4.45|4.44|4.45|4.32|4.33|4.46|4.47|4.4|4.56|4.58|4.6|4.56|4.66|4.65|4.65|4.68
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.142|2.142|2.142|2.123|2.162|2.171|2.171|2.123||2.113|2.094|2.133|2.113||2.113|2.142|2.181|2.191|2.133|2.123|2.123|2.133|2.074|2.094|2.074|2.064|2.074|2.045|2.074|2.084|2.055|2.094|2.094|2.084|2.055|2.064|2.084|2.084||2.103|2.045|2.055|1.957|1.928|1.928|1.928|1.899|1.87||1.84|1.899|1.889|1.879|1.85|1.831|1.86|1.85|1.879|1.87|1.899|1.938|1.967|1.889|1.918|1.918|1.977|1.948|1.996|1.996|2.006|2.026|2.026|2.016|2.045|2.055|2.094|2.103|2.103|2.064|2.016|2.016|1.967|1.948|1.977||2.074|2.064|2.084|||2.094|2.133|2.162|2.181|2.123||2.094|2.171|2.191|2.191|2.171|2.094||2.113|2.064|2.084|2.064|2.074|2.084|2.084|2.094|2.094|2.113|2.113|2.133|2.133|2.113|2.123|2.123|2.171|2.171|2.191|2.191|2.211|2.201|2.22|2.22|2.23|2.249|2.23|2.191|2.211|2.191|2.191|2.23|2.181|2.213|2.194|2.213|2.184|2.242|2.251|2.348|2.242|2.261|2.28|2.309|2.309|2.3|2.328||2.328|2.377|2.242|2.203|2.213|2.155|2.098|2.098|2.117|2.107|2.136|2.117||2.194|2.194|2.184|2.223|2.232|2.184|2.203|2.175|2.146|2.107|2.194||||2.165|2.175|2.175|2.165|2.136||2.146|2.165|2.117|2.117|2.155|2.155|2.165|2.146|2.126|2.184|2.165|2.175|2.194|2.184|2.194|2.069|2.088|2.088|2.059|2.078|2.117|2.203|2.184|2.165|2.165|2.117|2.194|2.203|2.203|2.165|2.223|2.213|2.203|2.107|2.146|1.982|1.924|1.944|1.953|1.982|1.992|2.069|2.04|2.088|2.107|2.117|2.098|2.136|2.155|2.126|2.126||2.117|2.107|2.098|2.098|2.117|2.117|2.098|2.126|2.136|2.165|||2.184|2.194|2.184|2.213
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|11351|11038|10678|10417|10200|10103|10440|10289||10445|10406|10061|||10078|10276|10362|10100|10250||9981|10317|10399|10699|10663|10812|10591|10800|10910|10809|10738|10850|10750|10649|10802|10272|10631|10499|10190|10701|10397|10390|10296|10426|10949|10561|10870|10904|10521|10289|10300|10209|9714|9575|9735|9503|9573|9499|9798|9553|9600|9679|9614|9693|9395|9405|9200|9429|9335|9500|9592|9701|10135|10280|10529|10599|10670|10361|10383||10479|10600|10471|10388|10259|10513|10586|10482|10531|10688|10692|10700|10410|10992|11123|11359|11504|11767|11884|11659|11580|11556|11362|11593|11405|11600|11158|11196|11283|11273|11599||11889|11578|11593|11747|11748|11756|11864|11861|11582|11535|11744|11822|11500|11920|11592|10838|10838|10857|10859|10823|10621|11041|11074|11144|11254|11574|11490|11386|11562|11206|11019|11200|11349|11325|11306|11286|11149|11224|11836|11848|11793|11815|11899|11839|11946|11860|11884|12032|11970|11896|12299|12000|12400|12135|14150|14383|14382|14331|14434|14730|14852|14983|15100|15059|15514|15664|16100|16289|16350|16655|16773||17000||16915|16497|16720|16836|16813|16602|17047|16850|16840|16706|16773|16637|16297|16151|16000|16199|15802|16278|||16600|16482|16800|16490|16353|16918||17149|16556|17207|17000|16897|17724|17818|17414|17848|17835|17600|16815|16355|16475|16716|16890|16709|15895|15977|14400|14356|14750|15498|15477|14775|13806|13850|13700|14156|14500|13494|13694|13887|13980|14170|14400|15558|15310|15098
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.5|3.45|3.47|3.55|3.57|3.59|3.67|3.76||3.62|3.59|3.68|||3.71|3.81|3.85|3.84|3.89|3.86|3.89|3.86|3.85|3.84|3.88|3.91|3.89|3.87|3.9|3.9|3.9|3.91|3.9|3.9|3.91|3.92|3.91|3.88|3.88|3.91|3.9|3.87|3.84|3.84|3.85|3.89|3.91|3.92|3.91|3.85|3.86|3.9|3.76|3.77|3.75|3.92|3.87|3.91|3.97|4.02|3.96|3.88||3.97|3.96|3.92|4.06|4.1|4.05|4.15|4.2|4.2|4.2|4.2||4.21|4.18|4.16||4.19|4.22|4.18|4.13|4.09|4.17|4.09|4.15|4.15|4.19|4.19|4.21|4.22|4.15|4.19|4.12|4.17|4.15|4.09|4.11|4.06|4.07|4.07|4.02|3.98|3.81|3.81|3.71|3.9|3.92|3.93|4|4.03|3.95|3.92|4.04|4.07|4.04|4.13|4.19|4.29|4.32|4.39|4.4|4.36|4.36|4.36|4.39|4.38|4.41|4.49|4.37|4.4|4.35|4.43|4.47|4.42|4.44|4.45|4.41||4.31|4.12|4.17|4.11|4.25|4.21|4.31|4.32|4.54||4.62|4.78|4.78|4.82|4.85|4.84|4.9|5.15|5.2|5.25|5.14|5.15|5|5.02|5|5.01|4.99|5.08||4.89|4.91|4.94|4.9|4.83|4.88|4.89|4.9|4.93|4.95|4.68|4.66|4.52|4.56||4.49|4.34|4.54|4.65|4.47|4.09|4.15|4.1|4.05|4.1|4.14|4.17|4.16|4.17|4.1|4.04|4.08||4.19|4.23|||4.38|4.54|4.57|4.32|4.32|4.53|4.59|4.52|4.5|4.49|4.45|4.52|4.59|4.53|4.45|4.42|4.44|4.38|4.36|4.43|4.51|4.46|4.5|4.5|4.44|4.44|4.46|4.45|||4.23|4.26|4.25|4.2|4.17|4.25|4.33|4.35|4.46|4.54|4.66|4.71|4.76|4.76|4.79|4.8
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|7264|7318|7109|6909|7054|7091|7418|7446|||7364|7564|7554||7827|8036|8000|8009|8300|7573|7864|7973|7709|7836|8136|8136|8464|8664|8809|8964|9027|9500|9364|8682|8854|8846|9227|8918|9364|10046|10273|10682|11091|10364|10636|10636|10773|11046|11046|11318|8991|9046|8536|8218|8491|9318|9500|10409|10773|11273|11454|11409|11318|11273|10000|9864|9073|9682||10227|10636|10454|11450|10591|10727|10954|10454|11450|||10591|11046|10546|10591|10864|11000|10546|10636|10682|10818|11091|11091|11818|11500|11682|11364|11454|11909|11273|11000|11273|11227|11591|10636|10636|10409|10500|10900|10546|10227|10773|10636|10727|11046|11364|11636|11909|11546|12409|12864|12682|13000|14500|12454|12636|13000|12909|13818|13046|12000|11864|12500|12727|12636|13136|12500|12227|11818|12136|10500|9909|10136|10546|10591|11364|11727|9454|10773|11046|11364|11909|11454|12800|11954|12000|12682|12591||12773|13409|12864|13364|14182|12954|13000|13136|13182|13954|15400|14454|14136|14409|14727|15409|15500|15682|15954|16409|16818|18500|16954|17227|17546|19350|17591|17773|16909|18636|18591|17182|17136|16954|16364|15773|14591|14954|14364|11909|11954|11909|11954|12454|13454|12954|13682|13818|13864|14182|14727|15273|15591|16046|17773|16954|15954|15954|15454|16136|16409|16682|16727|16591|17000|17273|17273|16773|16550|15909|16364|16727|16954|17546|18818|17636|18227|||17636|18227|16909|16273|15091|14500|12909|16046|16636|18000|18091|19500|18364|18909|19727
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.58|6.57|6.51|6.45|6.55|6.46|6.61|6.72||6.76|6.74|7.18|||6.57|6.57|6.55|6.53|6.53|6.62|6.58|6.38|6.33|6.35|6.31|6.43|6.47|6.5|6.55|6.5|6.39|6.4|6.38|6.38|6.43|6.56|6.58|6.71|6.77|6.83|6.79|7.09|6.81|6.5|6.48|6.48|6.48|6.43|6.26|6.39|6.41|6.33|6.3|6.21|6.28|6.31|6.3|6.47|6.5|6.45|6.35|6.5||6.54|6.7|6.69|6.84|6.88|6.88|6.85|6.84|6.86|7.03|7.05||7.05|7.06|7.07||7.25|7.25|6.85|6.89|6.92|6.95|6.99|7.04|7.05|7.03|6.97|6.99|7.06|7.29|7.29|7.3|7.32|7.35|7.37|7.37|7.35|7.26|7.22|7.27|7.25|7.27|7.36|7.28|7.48|7.6|7.36|7.39|7.39|7.41|7.47|7.5|7.58|7.51|7.58|7.63|7.68|7.68|7.69|7.74|7.69|7.66|7.68|7.68|7.75|7.75|7.83|7.76|7.73|7.74|8.11|8.18|7.5|7.47|6.91|7.16||7.35|7.22|7.31|7.29|7.37|7.4|7.5|7.5|7.5||7.5|7.3|7.59|7.71|7.89|8.07|8.09|8.09|8.12|8.15|8.23|8.31|8.18|8.22|8.18|7.99|7.93|8.01||8.29|8.27|8.28|8.46|8.42|8.43|8.35|8.4|8.41|8.17|8.28|8.35|8.39|8.55||8.92|8.87|8.91|8.85|8.94|9.04|9.09|9|8.94|8.79|8.22|8.11|8.12|8.18|8.15|8.16|8.21||8.09|8.06|||8.03|7.94|7.95|7.94|8|8.1|8.2|8.1|8.1|8.07|8.16|8.13|7.71|7.65|7.57|7.6|7.6|7.57|8.4|7.65|7.7|7.41|7.49|7.5|7.66|7.68|7.86|8|||7.83|7.7|7.4|6.83|6.79|6.86|6.91|7.04|7.28|7.27|7.29|7.28|7.4|7.54|7.58|7.58
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|27800|27650|28000|28000|27750|27700|28400|29350|||28750|29050|28650||28400|28450|28500|28650|29750|30000|30300|31100|30650|29600|29900|30000|30000|30750|31750|31450|30500|30600|29250|29200|29400|29350|27800|27150|27500|27900|27400|27250|27550|27400|27700|27800|27750|28200|28750|28800|28850|26650|28400|28600|29050|28900|29250|28850|28500|28650|28350|27750|28300|28750|29650|29700|30800|30500||30900|30750|30700|30700|32300|32150|32500|32800||||33550|33850|33900|33800|33900|34200|34000|33600|33100|32900|32850|33550|33800|33700|33900|34100|33550|32850|33700|33200|32650|32850|33200|33500|32300|32400|32400|32400|32450|33700|34050|34050|34550|34600|34800|35000|35100|35250|34850|35600|35300|34950|34800|35300|36100|36700|36800|36950|36750|37400|37600|37550|38300|39300|39250|38800|37000|35750|35550|36350|36400|37450|38300|37800|38000|37900|38400|37700|37800|38550|38850|39400||39800|39650|39550|39550||38100|38000|38400|37850|37350|37800|38200|38400|38750|39600|39400|40000|39800|40450|40800|40100|41300|41500|42000|42200|42400||41650|42100|42450||42950|42650|42450|42100|42650|43150|43900|44000|42650|42650|42650|42250|41500|40950|40950|42900|42950|44200|44550|44300|44800|44850|44650|44650|44500|44000|44400|45350|45300|44450|44600|44650|42850|42400|41900|41850|40050|38950|38900|38850|37950|38100||38150|39200|39550|39150|38700|38950|39800|40150|||38100|38700|38950|39400|40500|40500|38300|39900|40800|41450|41000|40750|42150|42300|42200
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.98|0.975|0.975|0.96|0.97|0.96|0.93|0.925||0.94|0.935|0.935|0.92||0.935|0.935|0.935|0.94|0.94|0.965|0.98|0.985|0.995|1|0.985|0.985|0.98|0.98|0.995|0.99|0.975|1|0.985|0.985|0.995|1.01|1.01|1.01||1.03|1.05|1.05|1.02|0.98|0.985|1|1.01|0.98||0.96|0.96|0.945|0.945|0.91|0.91|0.92|0.91|0.925|0.935|0.93|0.94|0.945|0.95|0.94|0.96|0.97|0.96|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.02|1.03||1.04|1.02|1.04|||1.04|1.04|1.06|1.06|1.06||1.08|1.08|1.08|1.08|1.08|1.08||1.08|1.09|1.09|1.09|1.1|1.1|1.09|1.1|1.12|1.11|1.12|1.12|1.12|1.13|1.13|1.13|1.17|1.16|1.15|1.17|1.12|1.12|1.13|1.15|1.14|1.13|1.15|1.14|1.12|1.13|1.13|1.12|1.13|1.14|1.18|1.18|1.18|1.21|1.18|1.18|1.18|1.18|1.18|1.2|1.2|1.2|1.2||1.21|1.21|1.22|1.22|1.23|1.24|1.22|1.19|1.19|1.2|1.2|1.21||1.25|1.17|1.18|1.19|1.22|1.21|1.21|1.22|1.19|1.22|1.24||||1.14|1.14|1.15|1.15|1.15||1.16|1.13|1.13|1.12|1.14|1.15|1.16|1.16|1.18|1.17|1.17|1.18|1.15|1.2|1.19|1.12|1.1|1.12|1.16|1.17|1.13|1.13|1.1|1.11|1.12|1.12|1.13|1.16|1.16|1.17|1.18|1.19|1.2|1.17|1.19|1.19|1.18|1.17|1.18|1.2|1.22|1.21|1.22|1.24|1.25|1.26|1.26|1.29|1.31|1.21|1.21||1.19|1.19|1.19|1.19|1.19|1.2|1.22|1.19|1.24|1.25|||1.21|1.24|1.23|1.24
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.139|7.1291|7.0994|7.0994|7.1192|7.05|6.8324|6.8226|||6.7533|6.7533|6.5754|||6.7632|6.9115|6.9214|7.0203|7.2181|7.3169|7.3565|7.3169|7.1192|7.3664|7.5641|7.2675|7.2675|7.3367|7.3268||7.3169|7.2181|6.9709|6.9906|7.0697|7.0104|7.2378|7.3367|7.3071|6.9906|6.9906|7.0104|6.9412|6.9709|7.0203|7.0005|7.0005|7.0203|6.9017|||6.9017|6.9214|7.0401|7.0203|6.8423|6.8621|6.8819|6.9313|6.7731|6.427|6.2392|6.0315|6.0315|5.9327|6.081|6.1007|5.9228|5.8931|5.8832|6.9214|5.8041|5.9129|5.8041|5.8437|5.814|5.8338|5.903|5.9821|5.992|5.89|5.85|5.86|5.72|5.72|5.89|5.99|6|6|6|6|6.1|6.1|6.09|6|6|6|6||6|6|6.03||6.06|6.06|6.05|6.09|6.1|6.1|6.15|6.15|6.1|6.1|6.15|6.25|6.23|6.2|6.15|6.2|6.22|6.2|6.24|6.1|6.25|6.2|6.24|6.21|6.12|6.1|6.12|6.11|6.13|5.9|5.9|5.9|6|6.07|6.04|6.14|6.2|6.2|6.2|6.25|6.3|6.2|6.19|6.38|6.4|6.42||6.41|6.4||6.4|6.4|6.3|6.4|6.4|6.38|6.4|6.39|6.4|6.36|6.36|6.36|6.23|6.34|6.4|6.5|6.5|6.42|6.58|6.7||6.62|6.62|6.63|6.7|6.52|6.7|6.71|6.71||6.7|6.65|6.58|6.76|6.78|7|7|7|7|7|7.12|7.19|7.12|7.21|7.28||7.21|7.3|7.3|7.34|7.36|||7.4|7.34|7.19|7.4|7.37|7.3|7.4|7.42|7.4|7.3|7.3|7.28|7.28|7.2|7.26|7.28|7.28|7.37|7.3|7.32|7.4|7.5|7.54|7.54|7.52|7.49|7.45|7.5||7.47|7.5|7.5|7.54|7.5|7.45|7.55|7.54|7.54|7.59|7.45|7.48|7.44|7.5|7.5|7.55
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|372.5342|373.4797|372.5342|372.5342|372.5342|374.4252|368.1091|363.4572|||363.0695|362.9844|362.1335||361.188|365.9628|363.8921|365.7548|373.423|361.169|361.1785|359.1078|359.1456|360.0533|360.6017|371.5887|371.1159|373.4797|374.4252|374.8034|372.5342|370.6431|371.5887|370.1987|366.5774|361.1974|364.0245|363.9961|364.97|366.8611|359.2969|353.5387|353.6238|354.5221|350.7873|350.7873|351.7328|351.7233|345.1141|349.8417|||344.1686|341.3321|341.3321|341.143|342.2681|342.2776|343.2231|342.2776|339.7341|340.3866|341.7954|344.1592||337.4554|342.2776|345.8422|346.0597|346.0597|344.925|344.1592|345.1141|344.1686|345.1141|345.1141|347.9507|347.0052|349.1704|350.1254|354.3708|354.5599||||348.8868|349.6526|347.4779|346.9484|345.1141|345.1141|345.0669|347.9412|343.1096|345.2276|348.4235|343.554|342.4289|343.6486|340.3866|340.3393|339.8571|361|362.5|363.39|362.84|362.8||363|362.98|364.98|366.99|368.94|371|373.99|377.99|382|374.6|380|378.98|370|373|373.8|380|364.5|364.48|364|364|363.98||362.6|365.79|366.07|367|366.45|366.99|366|359|358.3||357|357|360|367|367.44|368|371.5|372|371|376.8|385|380|384|385|385|386|381.5|373.46|377.9|380|384.99|379|385|380.01|389|390|389.99|393|391.51||393|407|407|409.1|408.2|408.5|408.5|407.5|408.99|409.39|408.11|409.9|410.73||408|406|404|404.5|404|404.8|402.7|399.99|397.99|396.9|397.49|400|404|404.78|405|397.99|398.9|398.97|395|395|395||394.98|396|394.96|396.14|394|397.49|396|392.63|394.04|396.96|400|402.91|405|404.52|404.88|402|402.5|401.99|400|399|398|399.99|400|400.4|402.01|399.89|398.85|401.99|403.49|405|402.89|397.8|393.96|395|406.79|402|402|406|406|408.27|409|409|408.79|408.95|405|406.23
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.05|5.1|5.15|5.05|5.05|5.1|5.1|5.05|||5|5.1|5.1|5.1|5.1|5.15|5.1|5.15|5.1|5.2|5.25|5.25|5.35|5.3||5.4|5.3||5.35|5.35|5.15|5.15|5.15|5.15|5.1|5|5.1|5.05|5.1|5.15|5.15|5.25|5.25|5.3|5.25|5.4|5.45|5.1|5.1|5.05|5.2|5.1|5.05|5|4.94|4.86|4.92|4.82||4.96|5.05|5.1|5.2|5.2||5.15|5.1|5.25|5.15|5.1|5.2|5.15|5.45|5.45|5.35|5.4|5.45|5.35|5|5.05|5.2|5.05|4.92|4.74|4.66|4.4|4.38|4.34|4.26|4.18|4.2|4.18|4.22|4.24|4.26|4.28|4.3|4.2|4.22|4.16|4.1|4.1|4.1|4.12|4.14|4.08|4.06|4.04|4.08||4.1|4.16|4.14|4.08|4.14|4.18|4.1|4.12|4.04|||4.02|4.02|4.08|4.08|4.1|4.1|3.98|4|4|4.04|4.02|3.98|4|3.94|3.88|3.88|3.94|3.92|3.86|3.94|4.1|4.16|4.08|4.12|4.1|4.16|4.14|4.14|4.22|4.24|4.18|4.24|4.28|4.2|4.1|4.12|4.08|3.96|3.98|4|3.98|3.98||3.98|4|4.06|4.08|4.1|4.1|4.16|4.16|4.1|4.1|4.12|4.06|4.04|4.02|4.14|4.06|4.02|4.04|3.96||3.86|3.84|3.88|3.9|3.92|3.94|3.86|3.88|3.84|3.88|||3.86|3.82|3.62|3.8||3.86|3.9|3.92|3.94|3.96|3.96|4|4.04|4.02|3.96|4.04|3.98|3.96|4.02|4.06|4.04|4.02|4.02|3.96|3.96|3.98|3.98|4.06|4.06|4.1||4.12|4.16|4.16|4.14|4.12|4.2|4.26|4.26|4.2|4.22|4.22|4.28|4.26|4.18|4.2|4.22|4.22|4.28|4.38|4.36|4.36|4.28|4.28|4.24|4.4
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|31.28|30.82|31|31.26|31.78|31.8|31.78|32.2||32.76|33|33.34|32.2|32.38|32.86|32.62|32.66|32.6|32.78|34.18|34.4|34.54|35.68|36.56|37.26|38.36|38.62|38|38.6|39|38.7|38.24|37.06|35.5|34.86|34.9|34.98|34.74|35.26|35.24|35.8|35.46|35.42|34.94|35.74|35.92|37.62|38.12|37.32|37.52|37.5|35.2|34.8|36.98||36.9|37.64|37.38|39|39.44|38.64|39|38.7|38.62|38.1|35.5|34.2|34.5|35.48|34.52|33.42|34.42|35.44|36.38|36.4|36.7|35.24|34.78|34.08|34.44|33.92|33.52|33.44|34|34.9|33.9|30.38|28.72|27.36|27.58|27.58|28|26.18|27.18|25.94|26.1||26.6|26.94|25.24|||||23.3|25|24.7|24.18|25.98|27.78|31.94|32.68|33.02|33.6|34.4|34.98|35.62|36.44|36.58|36.44|36.36|36.78|35.46|34.92|34.3|34.42|33.8|32.38|31.34|32|32|34.74|37|38.2|39|39.5|39|38.4|38.44|38.98|39.36|38.82|37.28|37.28|38.02|37.38|38.1|38.4|37.96|39||40.76|41.1|42|42.04|43.28|44.7|48.28|48.22|48.96|49|49.88|48.54|48.22|47.65|45.83|45.89|45.83|45.52|45.3|45.5|45.3|43.81|42.83|43.34|43.32|43.75|43.85|44.64|46.48|47.18|48.26|47.97||48.52|48.36|48.07|49.45|50.05||50.19|49.75|49.25|49.95|50.24|49.75|50.39|50.39|51.58|53.26|52.81|53.8|53.75|53.95|54.05|53.9|53.56|53.7|54.25|52.27|50.34|50.69|50.94|50.74|51.28|52.42|52.81|53.06|53.31|53.31|53.01|53.9|54.05|54.5|53.51|54.1|53.11|54|53.11|53.61|53.9|54|54.1|54.1|54.35|54.59|54.05|53.21|54.35|55.29|53.51|53.95|54.89|54.74|56.87|58.25|58.75|57.81|59.59|59.54|58.8|58.06
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|10.54|10.78|11.1|10.8|10.5|10.08|10.36|11.26||11.1|10.98|11.16|||11.34|11.62|11.76|11.56|11.5|11.58|12.24|12.5|11.82|12.1|12.7|13.56|14.16|14.06|14.46|14.1|13.74|14.04|14.28|14.84|14.38|14.2|14.26|14.16|14.6|15.16|14.92|14.9|14.44|14.32|14.46|14.4|15.7|14.56|13.86|13.72|13.96|12.56|12.56|11.9|12.3|12.3|12.66|13.36|13.4|13.58|13.6|13||12.62|12.38|12.24|12.32|12.96|12.54|13|13.3|13.6|13.66|13.84||13.98|14.18|14.5||13.42|13.94|13.88|14.12|13.3|13.12|13.18|12.6|13.44|13.12|13|13.48|13.7|14.8|14.86|14.56|13.62|14.34|15.32|17.52|17.1|16.34|15.88|15.96|15.72|14.88|16.98|16.66|17.2|16.94|16.76|17|17.3|16.6|16.18|17.68|18.54|19.1|19.12|18.72|19.12|19.94|20|19.68|17.86|17.16|17.28|17.82|17.62|17.38|17.4|17.6|17.4|16.6|17.1|17.7|17.2|17.68|17.94|18.06||18.08|18.12|17.96|18.2|19.22|19.14|19.74|19.96|20.5||20.45|20.45|20.25|20.35|20.1|20.15|20.65|20.65|20.5|20.6|19.76|19.8|20.05|20.05|20.7|20.9|20.8|20.9||19.88|19.66|19.2|18.86|19.04|19.64|20|19.36|19.24|18.96|18.1|18.12|18.02|17.48||16.22|15.38|15.7|15.74|15.16|14.66|15.04|15.14|15.22|15.22|15.46|15.36|15.6|15.68|16|15.9|16.28||16.38|16.14|||16|16.36|15.86|15.62|15.9|16.46|16.5|16.54|17.14|16.54|16.26|16.6|16.5|16.8|16.54|16.6|16.78|16.4|16.06|16.12|17|15.72|16|14.5|13.26|12.8|11.9|11.8|||11.78|11.58|11.28|10.98|10.66|10.68|11.02|11.08|11.6|12.1|12.04|12.16|12.38|12.22|12.06|12.36
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.86|1.87|1.84|1.82|1.79|1.7|1.72|1.71||1.73|1.72|1.75|1.7||1.73|1.69|1.68|1.72|1.7|1.8|1.82|1.93|1.9|1.87|1.87|1.91|1.91|1.92|1.96|1.94|1.88|1.95|1.97|2|2|2.04|2.07|2.1||2.09|2.11|2.08|2.08|2.01|2.05|2.08|2.1|2.07||2.01|1.95|1.9|1.93|1.87|1.84|1.82|1.81|1.84|1.85|1.87|1.88|1.93|1.96|1.95|1.96|1.96|1.94|2|2.06|2.12|2.13|2.15|2.18|2.18|2.23|2.21|2.19|2.2|2.12|2.11|2.12|2.16|2.12|2.11||2.16|2.13|2.18|||2.21|2.17|2.21|2.24|2.29||2.32|2.33|2.34|2.4|2.45|2.48||2.46|2.58|2.36|2.34|2.36|2.36|2.38|2.39|2.36|2.31|2.3|2.36|2.36|2.35|2.26|2.28|2.26|2.23|2.26|2.28|2.29|2.22|2.24|2.23|2.21|2.23|2.2|2.2|2.15|2.13|2.18|2.09|2.06|2.07|1.95|1.92|1.96|2.02|1.93|1.94|1.94|1.83|1.82|1.85|1.86|1.83|1.85||1.9|1.9|1.93|2.07|1.98|2.01|1.97|1.96|1.85|1.89|1.81|1.84||1.9|1.92|2.08|2.12|1.79|1.81|1.85|1.97|2.02|2.1|2.11||||2.22|2.18|2.25|2.28|2.21||2.22|2.16|2.09|2.13|2.13|2.18|2.23|2.26|2.3|2.32|2.33|2.36|2.43|2.46|2.38|2.31|2.26|2.14|2.37|2.39|2.44|2.47|2.44|2.45|2.49|2.47|2.48|2.52|2.53|2.5|2.52|2.51|2.51|2.41|2.44|2.44|2.41|2.4|2.45|2.51|2.53|2.54|2.57|2.66|2.71|2.72|2.7|2.67|2.63|2.56|2.55||2.53|2.5|2.52|2.59|2.56|2.61|2.58|2.53|2.65|2.6|||2.61|2.63|2.67|2.64
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.81|0.81|0.81|0.86|0.81|0.81|0.85|0.86||0.86|0.86|0.86|||0.79|0.8|0.84|0.95|1.06|1.08|1.12|1.13|1.14|1.14|1.13|1.14|1.13|1.19|1.27|1.32|1.31|1.31|1.33|1.32|1.38|1.38|1.39|1.33|1.27|1.33|1.35|1.44|1.44|1.4|1.4|1.4|1.45|1.47|1.44|1.38|1.35|1.27|1.21|1.15|1.12|1.13|1.11|1.22|1.27|1.28|1.16|1.11||1.11|1.14|1.16|1.13|1.18|1.15|1.16|1.18|1.23|1.25|1.26||1.33|1.33|1.33||1.32|1.36|1.31|1.22|1.17|1.13|1.13|1.12|1.11|1.17|1.23|1.3|1.38|1.53|1.68|1.7|1.72|1.75|1.73|1.76|1.76|1.74|1.81|1.84|1.85|1.7|1.7|1.7|1.74|1.84|1.87|2.22|2.15|2.1|2.05|1.94|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|304.49|299.91|298.64|300.9|295.45|288.18|289.09|286.36|277.85|273.55|283.54|291.82|289.45||289.08|291.82|286.36|276.35|279.14|280.91|279.95|270.82|271.82|276.36|278.17|274.55|275.26|280.45|279.91|283.64|297.17|298.09|301.82|303.15|303.17|303.55|306.55||309.98|310|308.64|304.45|307.73|307.27|311.35|311.82|311.82|312.73|310.91|310|314.54|309.91|306.27|306.17|309.04|302.72|293.55|285.13|274.09|274.09|279.09|277.27|269.77|269.55|272.73|279.09|283.59|286.13|282.45|277.27|281.88|286.35|288.04|289.09|285.45|293.73|287.25|287.26|290|290.82|||292.73|295.45|284.4|288.63|291.18|290|292.72|292.5|303.41|298.18|299.91|300.86|300|304.08|309.18|310.9|313.65|310.91|310.91||||313.54|312|313.64|315.91||316.18|322.17|319.91|317.09|315.91|317.09|310.45|308.18|312.64|315.45|309.91|305.89|302.18||296.36|293.5|299.45|294.98|288.64|282.63|285.73|288.18|286.36|281.55|270.91|282.72|281.81|283.63|286.36|287.64|287.72|289|291.27|290.89|287.14|282.35|288.95|290.8|294.54|295.45|||293.35|290|287.95|291.81||287.27|289.73|289.09|285.18|277.73|280.91|282.73|281.36|279.09|273|277.73|278.63|275.55|264.55|263.18|266.27|268.85|270.91|278.9|283.45|282.64|281.82|284.45|284.5|281.8|281.64|283.64||291.82|289.5|289.09|288.18|288.01|287.72|289.55|286.09|290.89|289.89|289|288.15|290|292.27|290.91|292.73|296.41|292.43|290.55|290.91|288.64|283.4|283.64|283.64|283.64|279.56||278.91|280.86|277.95|274.54|272|272.73|275.86|276.36|273.63|272.73|274.09|275.45|280.91|284.45|282.27|284.44|275.23|270.81|276.36|276.99|274.8|271.82|271.71|273.64|271.8|271.14|273.41|275.18|272.68|273.18|274.54|275.41|272.73||278.17|276.35|278.64|276.36|278.14|279.06|280
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.995|1|0.975|0.975|0.985|0.955|0.965|1||1|1.015|1.025|||1.03|1.065|1.045|1.075|1.055|1.05|1.085|1.1|1.1|1.115|1.11|1.115|1.115|1.11|1.125|1.1|1.1|1.1|1.09|1.08|1.055|1.085|1.13|1.065|1.07|1.025|0.96|0.95|0.95|0.945|0.955|0.955|0.965|0.94|0.92|0.895|0.895|0.89|0.875|0.87|0.875|0.86|0.85|0.86|0.89|0.88|0.875|0.88||0.87|0.89|0.875|0.88|0.91|0.92|0.925|0.93|0.945|0.94|0.955||0.96|0.975|0.97||0.99|1.015|0.955|0.95|0.95|0.95|0.96|0.97|0.95|0.97|0.97|0.985|0.99|0.99|0.995|0.99|1.005|0.995|0.99|0.97|0.97|0.965|0.97|0.975|0.965|0.965|0.965|0.955|0.97|0.99|0.99|0.99|1|1.015|1|0.985|1|1.02|1.045|1.045|1.05|1.045|1.035|1.075|0.975|0.98|0.965|0.96|0.95|0.94|0.935|0.94|0.92|0.945|0.96|0.98|1|0.995|1.01|1.03||1.025|1.055|1.065|1.065|1.07|1.075|1.075|1.08|1.105||1.155|1.09|1.095|1.095|1.115|1.105|1.105|1.105|1.1|1.13|1.11|1.14|1.1|1.125|1.165|1.135|1.16|1.22||1.25|1.1|1.095|1.1|1.11|1.12|1.125|1.125|1.09|1.09|1.095|1.08|1.08|1.09||1.09|1.085|1.08|1.1|1.115|1.135|1.09|1.09|1.095|1.11|1.105|1.105|1.11|1.115|1.09|1.1|1.11||1.11|1.11|||1.105|1.1|1.105|1.1|1.1|1.145|1.175|1.18|1.19|1.18|1.2|1.19|1.215|1.22|1.175|1.135|1.15|1.16|1.185|0.24|0.244|0.244|0.25|0.246|0.242|0.228|0.229|0.228|||0.224|0.223|0.223|0.219|0.22|0.225|0.23|0.23|0.238|0.25|0.255|0.227|0.228|0.23|0.226|0.228
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.17|2.15|2.17|2.13|2.14|2.1|2.09|2.1||2.12|2.09|2.13|||2.1|2.14|2.2|2.2|2.18|2.19|2.21|2.21|2.21|2.22|2.22|2.25|2.27|2.3|2.31|2.24|2.17|2.13|2.12|2.12|2.15|2.14|2.14|2.12|2.16|2.18|2.18|2.2|2.16|2.18|2.2|2.2|2.29|2.29|2.3|2.3|2.3|2.18|2.12|2.14|2.19|2.19|2.21|2.27|2.28|2.27|2.21|2.31||2.28|2.27|2.26|2.27|2.36|2.34|2.44|2.43|2.46|2.48|2.52||2.57|2.54|2.61||2.6|2.65|2.59|2.51|2.48|2.46|2.49|2.47|2.44|2.45|2.47|2.49|2.54|2.59|2.61|2.57|2.58|2.64|2.64|2.63|2.65|2.59|2.62|2.67|2.72|2.67|2.8|2.85|2.96|2.99|2.99|3.06|3.07|3|2.96|3.02|3.06|3.14|3.17|3.15|3.18|3.2|3.22|3.21|3.14|3.14|3.14|3.15|3.18|3.22|3.23|3.22|3.18|3.09|3.09|3.07|3.08|3|3|3.05||3.06|2.97|3.05|3.08|3.19|3.18|3.24|3.24|3.27||3.35|3.41|3.43|3.4|3.4|3.46|3.52|3.5|3.58|3.61|3.47|3.52|3.37|3.41|3.41|3.42|3.43|3.36||3.45|3.39|3.31|3.29|3.35|3.16|2.95|2.96|2.96|2.97|2.95|2.96|2.96|2.97||2.95|2.93|2.93|2.93|2.94|2.96|2.98|2.97|2.91|2.93|3.02|3.04|2.96|2.96|2.97|2.96|2.98||2.98|2.94|||2.84|2.87|2.91|2.87|2.88|3.07|3.09|3.11|3.1|3.04|2.97|2.96|2.98|3|2.96|2.93|2.88|2.86|2.85|2.88|2.94|2.96|2.87|2.88|2.85|2.85|2.81|2.84|||2.78|2.73|2.69|2.63|2.56|2.65|2.73|2.75|2.84|2.96|2.93|2.9|2.93|2.99|2.94|2.86
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|20.85|20.75|20.6|20.7|21.6|21.4|20.35|20|||20.2|19.86|19.98|||20.3|20.4|20.4|20.4|20.45|19.9|19.92|19.3|18.94|19.22|19.48|19.18|18.64|18.2|17.84||17.8|17.44|17.44|17.44|17.46|17.4|17.3|17.54|17.54|17.68|16.96|16.56|16.62|16.64|16.6|16.6|16.5|16.2|15.98|||15.8|16|16.12|16.14|16.22|16.26|16.2|15.98|15.96|15.98|15.7|15.78|15.76|15.64|15.68|16.1|16.3|16.48|16.36|16.88|16.5|16.5|16.76|16.8|16.88|16.88|17|17.02|17|17|17.1|17.1|16.74|16.68|16.48|16.4|16.3|16.42|16.42|16.7|16.92|17|16.98|17.14|17.12|17.12|16.3||15.96|15.7|15.76||15.78|15.92|15.94|15.94|15.96|16.08|16.2|16.5||15.56|15.56|15.6|15.66|15.66|15.72|15.8|15.44|15.5|15.78|15.7|15.56|15.48|15.36|15.36|15.28|15.28|15.3|14.92|14.8|14.88|14.9|14.96|14.66|14.98|14.86|14.5|14.64|14.88|14.88|14.4|14.38|14.5|14.76|14.92|14.72|15||15.36|15.6||15|15.06|15.18|15|15|14.98|15|14.98|14.64|14.98|15|15.28|15.3|15.18|15|15.18|15.2|15.3|15.44|15.64||15.66|15.54|15.66|15.5|15.5|15.48|15.58|15.8||15.9|15.6|15.5|15.66|16.26|16.28|16.38|16.6|16.5|16.5|16.92|17|17|17|17.2||17.28|17.2|17.32|17|17|||17.16|16.8|16.84|16.9|17.1|16.4|16.5|16.78|16.94|17.1|17.22|17.9|18.2|16.68|15.76|14.48|14.5|14.52|14.52|14.68|14.7|15.04|15.28|15.32|15.4|15.68|15.8|15.8||15.82|15.92|15.92|15.9|16|16.1|16|15.98|16|16|15.94|15.98|15.98|15.98|16.1|16.08
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.25|7.3|7.45|7.17|7.17|7.05|7.18|7.15|||7.15|7.2|7.08|7.2|7.27|7.21|7.31|7.38|7.38|7.56|7.59|7.76|8.34|8.29|8.28|8.29|8.2|8.24|8.3|8.05|7.92|7.79|7.79|7.57|7.65|7.3|7.46|7.43|7.29|7.21|7.23|7.1|7.08|7.03|7.12|7.14|7.21|7.14|7.13|7.15|7.24|7.06|7.01|6.95|7.06|6.94|6.97|7.2|7.28|7.37|7.28|7.52|7.64|7.57|7.76|7.72|7.89||8.26|8.32|8.46|8.68|8.63|8.55|8.69|8.53|8.66|8.69|8.35||8.25|8.26|8.27|8.32|8.42|8.17|8.16|8.13|8.12|8.19|8.27|8.26|8.37|8.43|8.48|8.28|8.34|8.29|8.24|8.2|8.2|8.22|8.2|8.02|8.03|8.05|7.96|8.06|8.11|8.15|8.21|8.18|8.28|8.19|8.13|8.14|8.24|8.26|8.22|8.23|8.32|8.23|8.25|8.23|8.26|8.36|8.44|8.4|8.35|8.21|8.32|7.97|7.93|8.03|7.96|8|8.11|8.07|8.33|8.52|8.45|8.58|8.51|8.4|8.48|8.58|8.81|8.54|8.61||8.66|8.81|8.69|8.91|9.1|9.38|8.87|8.18|8.08|8.09|8.08|8.18|8.18|8.11|8.13|8.21|8.08|8.11|8.06|8.13|8.25|8.14|8.2|7.92|7.71|7.73|7.75|7.68|7.68|7.68|7.63|7.64|7.66||7.59|7.49|7.61|7.58|7.69|7.72|7.65|7.7|7.65|7.8|7.9|7.98|7.91|7.92|7.99|8.17||||8.24|8.3|8.15|8.11|8.02|8.23|8.07|7.99|8.17|7.65|7.59|7.59|7.59|7.67|7.66|7.62|7.7|7.44|7.44|7.38|7.44|7.51|7.51|7.53||7.68|7.7|7.82|7.49|7.52|||||||7.44|7.34|7.38|7.58|7.36|7.66|7.82|7.86|7.86|7.89|7.82|7.91|7.99
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|15097|14970|14998|14559|14825|14140|13688|13499||13472|13243|13500|||13320|13750|13600|13620|14000||13900|14063|14499|13754|13586|13986|14005|14723|15099|15000|15103|15302|14889|14947|14900|15199|14899|15367|15249|15312|15500|15493|15350|15312|15339|15437|15579|15500|15551|15500|15597|15500|15899|15500|15639|15600|15674|15298|15800|15699|15758|15768|16000|16100|16219|16163|16348|16350|16458|16393|16398|16318|15881|15900|15899|15416|15467|15286|15064||15248|14683|14641|14798|14893|14893|14500|14501|14603|14814|14829|14790|14400|14893|14917|15192|14800|14900|14900|14800|15586|15940|15990|15800|15799|15984|15826|16051|15750|15414|15199||15200|15193|15082|15035|14948|14800|14324|14500|14314|14400|14380|14620|15426|15380|15400|15800|15899|15850|15900|15550|15780|15772|15814|15900|15900|15926|15250|15400|15600|15015|15491|15517|15601|15473|15905|15900|16110|16029|15616|15420|15302|15299|15204|15219|15699|16122|16120|16100|15849|15568|15477|15518|15607|15640|15524|15501|15693|15493|15556|15899|15687|15948|16000|15999|16000|16099|16020|16099|15997|16100|16271||15963||15773|15799|15771|15940|15945|15952|15952|15900|15952|15500|15422|15358|15328|15320|15952|15841|15502|15810|||15823|15801|15826|15606|15499|16196||16026|16150|16497|16600|16799|16800|16499|17000|16500|16199|16637|17490|17249|17350|17473|17349|17350|18101|17581|17494|17189|17200|17398|16500|16355|16203|16249|16250|16135|16050|16020|16020|16048|16003|16049|16500|16450|16182|16041
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.64|0.64|0.65|0.63|0.65|0.63|0.62|0.65||0.64|0.64|0.64|||0.63|0.63|0.63|0.64|0.65|0.66|0.69|0.69|0.69|0.68|0.68|0.7|0.71|0.72|0.72|0.72|0.69|0.69|0.7|0.67|0.68|0.68|0.7|0.71|0.73|0.72|0.74|0.73|0.73|0.74|0.74|0.76|0.81|0.85|0.76|0.77|0.75|0.71|0.69|0.7|0.69|0.7|0.71|0.75|0.78|0.78|0.74|0.74||0.77|0.77|0.8|0.88|0.92|0.94|1.01|1.01|1.03|1.03|1.05||1.08|1.07|1.08||1.11|1.13|1.14|1.13|1.1|1.09|1.09|1.04|1.03|1.07|1.13|1.16|1.14|1.14|1.14|1.1|1.09|1.08|1.09|1.09|1.13|1.13|1.12|1.22|1.13|1.09|1.11|1.1|1.12|1.12|1.14|1.16|1.16|1.12|1.13|1.15|1.19|1.19|1.24|1.27|1.26|1.26|1.37|1.26|1.28|1.25|1.23|1.23|1.21|1.24|1.15|1.12|1.06|1.04|1.06|1.05|1.02|1.05|1.06|1.08||1.09|1.04|1.04|1.03|1.06|1.07|1.04|1.04|1.08||1.1|1.12|1.19|1.22|1.23|1.3|1.46|1.5|1.46|1.44|1.44|1.45|1.41|1.46|1.5|1.54|1.54|1.6||1.63|1.59|1.56|1.57|1.6|1.65|1.62|1.53|1.53|1.54|1.55|1.62|1.63|1.61||1.62|1.53|1.53|1.56|1.59|1.65|1.69|1.68|1.61|1.67|1.7|1.77|1.8|1.84|1.75|1.71|1.71||1.75|1.69|||1.78|1.93|1.98|1.92|1.87|1.95|1.98|1.99|1.99|2.04|2.06|2.06|1.99|2|1.87|1.96|1.95|2.03|2.09|2.17|2.13|2.05|2.12|2|1.87|1.8|1.3|1.3|||1.29|1.3|1.3|1.24|1.26|1.34|1.38|1.4|1.46|1.48|1.49|1.48|1.5|1.57|1.54|1.57
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|9.75|9.5|9.45|9.4|9.25|9.1|8.7|8.65|||8.6|8.75|8.6|8.65|8.9|8.95|8.6|8.8|8.05|8.15|8.2|8.65|8.8|8.95||9.1|9.15||9.4|9.2|9|9.3|9.45|9.45|9.35|9.4|9.6|9.5|9.5|9.55|9.85|10|10|10.2|10.4|10.7|10.6|10.5|10.9|10.9|11.1|10.9|10.7|10.7|10.8|10.8|10.9|10.7||11.2|11.2|11.5|11.7|11.6||11.5|11.4|11.7|11.6|12|12.2|12.2|12.4|12.5|12.5|12.5|12.3|12.1|12|12.3|12.6|12.5|12.6|12.6|12.5|12.9|12.7|12.5|12.7|12.5|12.4|12.3|12.5|12.6|12.4|12|12.2|12|12|12.1|11.9|11.9|11.8|11.8|11.6|11.7|11.5|11.5|11.6||11.9|12|12.1|11.9|12.4|12.3|12.5|12.3|12|||11.7|11.4|11.4|11|11|10.9|10.7|10.7|10.8|11|10.8|10.6|10.6|10.3|10|9.95|9.75|9.65|9.4|9.35|9.45|9.5|9.55|9.65|9.9|9.7|9.35|9.55|9.8|9.9|10.1|10.2|10.2|10.2|10|10.3|10.3|9.8|10.1|10.1|11.3|11.4||11.5|11.8|11.7|11.5|11.7|11.6|11.6|12.6|12.3|12.05|12.25|12.2|12.5|12.3|14.75|15|15.12|15.75|15.5||15.25|15.38|15.25|15|14.75|14.5|14.38|14.62|14.62|14.38|||14.62|14.75|14.75|14.75||14.25|14.75|14.75|14.88|14.88|14.88|15|15.25|15.12|14.88|15|15.38|15.12|15.12|15.5|15.12|15.25|14.88|14.38|14.5|14.5|15.12|15.88|15.88|15.88||15.62|15.38|15.12|14.75|14.5|14.75|14.5|14.12|13.75|13.5|14.62|15|15.12|15|14.75|16.38|16.12|16|15.62|15.75|15.5|15.25|15|14.5|14.5
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|33.1393|33.4567|32.7583|32.5679|32.6314|32.2505|32.6314|32.6314|||32.6949|32.6314|32.4409|32.5044|33.0123|32.06|32.187|32.5044|32.8853|33.3932|33.4567|33.9011|33.7741|33.6471|34.028|34.155|34.0915|34.155|34.4724|34.155|34.282|34.5359|34.282|34.282|34.7899|30.56|30.96|30.9|30.96|31.07|31.47|31.19|31.19|30.05|30.45|30.5|30.39|30.1|30.27|30.27|30.56|30.22|29.82|29.36|29.14|29.14|29.59|31.19|31.7|31.92|32.04|31.64|32.38|32.55|33.06|33.29|33.12||34.6|34.09|34.26|34.43|34.49|34.83|34.6|34.83|35.4|34.94|34.88||34.94|35.05|35.05|35.34|35.51|35.97|35.68|34.71|34.6|35.17|35.97|36.14|36.53|36.42|36.42|36.42|36.59|36.82|36.93|36.76|36.36|36.48|36.88|36.99|36.82|36.99|37.05|38.18|37.96|39.31|39.31|39.6|39.74|39.74|39.93|39.74|39.31|39.27|38.41|38.18|38.41|38.22|37.8|36.94|36.89|36.89|36.85|36.66|36.66|36.85|36.89|36.66|36.71|37.23|37.37|36.61|36.99|37.13|38.27|38.89|38.93|39.31|39.79|40.07|37.75|37.65|37.8|37.75|37.94||38.03|37.61|37.7|37.61|37.94|37.37|37.8|37.7|37.32|37.56|37.56|37.56|36.99|37.8|37.75|38.13|37.46|36.61|35.8|35.76|35.57|35.14|34.71|34.9|34.1|33.95|34|34.05|34.05|34.05|34.1|34.14|33.67||33.34|33.24|34.05|34.14|33.81|34.24|33.2|32.72|31.96|31.92|31.77|32.15|31.96|32.48|33.1|32.96||||31.77|31.63|30.26|29.21|29.21|28.64|28.45|28.31|28.79|28.69|28.22|28.6|27.93|27.88|28.17|27.6|27.84|27.74|27.84|27.46|27.98|27.55|27.65|27.79||28.12|28.17|27.93|28.31|27.84|||||||26.7|26.18|26.13|25.61|25.61|25.89|26.56|26.84|25.7|25.32|25.37|25.8|25.99
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|11300|11200|10800|10250|10250|10100|10650|10900|||10650|10900|10900||10850|10650|10950|11150|11050|11100|11300|11300|10900|11300|11850|12750|13050|12300|12950|13100|13200|13200|13050|12050|12100|11850|11950|11650|12000|12750|12900|12800|12750|12400|12750|12950|12700|12800|13000|12800|13050|13200|12700|12450|12250|13300|12100|12600|13100|13300|13400|13600|13850|13400|13500|13300|13150|13900|13950|14150|14850|14650|14450|15400|16000|15600|15600|15550|||16200|16400|16650|16800|17450|17600|17650|16950|17400|17300|17600|18800|19100|19100|19400|19450|19250|19200|19350|19150|18750|19500|19600|19000|18600|18700|18250|18100|18100|18450|18200|18450|18800|18900|19750|19800|19750|19950|18900|19400|19100|18600|18100|18200|20050|20200|19950|20650|20900|20950|21350|21150|21300|22350|21500|21500|21550|21450|21750|19300|19150|19050|19500|19600|20250|20600|21000|20700|20450|21850|22100|21800|21700|21850|20500|20800|20450|19400|19450|19350|19400|19250|18950|18850|18850|18650|19350|19350|18500|18950|19350|19300|18150|18400|18400|18200|18350|17900|17000||15800|15450|16000|15850|16200|15700|15400|15150|15600|15750|16100|16300|16650|16100|16150|15750|15600|15500|14800|14500|14550|14650|14650|14600|15300|15600|15750|16000|16250|15800|16100|16300|16200|16400|15950|15350|15350|15550|15300|14800|14950|14600|14750|14700|14600|14600||14450|14750|14600|14550|14400|14650|14300|14350|||14200|14100|14300|13650|13800|14650|14000|13900|13300|12800|12550|12900|13050|13100|13150
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|680|689.3|694|693|690|710.5|680.95|698.3|702.8|689|685.35|674.8|674.85||679.95|685.05|688|684|681|666|648.95|634.95|638.4|640|653.95|653.15|638|638|637.45|638|627.05|616.45|614.7|617.05|625||626.5|620|617.9|620.95|627.8|623.05|630|629.9|622.8|646||654.35|654.3|670|689.75|683.55|682.3|690|694.6|702.05|704.85|716|720.75|727|728||709.85|710|698.2|681.9|669.85|697.55|683.9|692|700|718.15|726.5||744.4|751|763.55|769|770|772|780.2||759.4|766.5|765.4|769.2||771|752.7|754|746|744.6|732.55|760|746.95|738.95|734.7|745.9|786|764.9|692|679.15||694.2|696.25|697.4|719.05||714|698.5|729|738.95|750|737|759.95|752|729.3|706.05|714.7|716.05|717.8|733.9|745.5|750|741.25|726.7|741.7|747.85|748.55|752.7|760.4|747.05|719.75|707.85|705|711.15|722.5|701.05|679.6|687.95|699.95|693.4|709|702|695.25|709.8|733.8|740.6|744.6|758.7|763.5|763.8|769.45|770.05|775|775|787.65|792.5|796.1|805.9|809.5|812|805|784.95|785|791|781.55|785|775|783|783|789|783.15|785|772|768|749.7|758.2|748.95|773.95|780.25|790.95|794.95||791|789.75|791|794.95|799.45|807.95|800|798.45|805.05|810.65|814.9|806.6|809.95|815|813.85|820|800|817.6|810|816.05|811.05|||803|788.95|794|794|803.8|815.05|821.45|824.9|828.9|832|828.7|849|832.45|806.95|814|814|819.75|807.95||769|770|745|746.35|743.6|746.65|754|751|753.9|755.85|769|784||778|771.8|779|784.35|763.05|787|773.85|785.9|787.9|789.8|799||788.4
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|22.0594|21.9568|21.6956|21.2666|20.8935|21.2386|21.3972|21.5184|||20.7536|20.1473|19.8095|||20.0322|20.125|20.4126|20.3384|21.0157|21.2291|20.5518|20.4869|19.8559|19.9302|20.2271|20.2053|20.0943|20.1775|20.5752|20.3255|20.3347|20.2423|19.2066|19.1141|18.701|18.5592|18.0451||17.992|18.0895||17.992|18.2579|17.7261|17.6286|17.8236|17.797|17.7261|17.859||18.0983|17.602|17.2829|17.7946|16.9075|16.5123|16.4684|16.4947|16.5299|16.6001|16.6001|16.6001|16.3366|16.3278||16.1171|16.3981|16.688|17.0832|15.1685|15.0367|14.9138|13.9125|13.2011|13.2011|13.4294|13.0869|12.7707|13.0869|13.0342|12.8322|13.122|12.8673|12.7268|12.6653|12.9112|12.8058|12.6038|12.7795||12.595|12.5687|12.9551|12.9551|13.0605|13.1923|13.2362|13.3767|13.4558|13.2011|13.3591|13.7017|13.8598|14.0442|14.0881|14.2111|14.0982|14.3841|14.0375|13.8642|14.2455|14.3668|14.6008|14.6874|14.5054|14.0548|13.8815|14.0722|14.1155|14.4274|14.6181|14.4968|14.3755|14.3581|13.9682|13.431|13.8642|13.9249|13.457|13.5003|13.1103|13.0844|13.301||13.1797|13.1883|12.989|12.9804|12.8157|12.9977|12.6078|12.4691|12.7031|12.7291|12.5471|12.2612|12.5644|12.2612|11.7586|12.4085|12.6684|12.8851|12.7897|13.0757|12.8504|13.2143|14.1068|15.0253|15.06|14.8867||14.5141|14.3495|14.6701|14.93|14.8347|14.5921|14.4621|14.4274|14.4621|15.3806|15.5453|15.2593|15.7162|16.5037|16.6236|16.4352|16.0843|16.3069|16.1442|16.5546|17.212||17.4339|17.6388|17.673|17.5022|17.7584|17.8011|17.5193|17.1437|17.0754|16.3923|16.8107|17.1863|17.1266|16.6314|16.4094|16.99|17.1863|17.5193|17.1949|17.8523|17.3059||17.673|17.912|18.2279|18.5951|18.4499|18.0743|18.0572|17.4339|17.5449|17.4937|17.1266|17.3144|16.99|16.8363|16.418|16.6399|16.2387|16.1362|16.1533|16.0935|15.9911|15.5813|15.752|15.3349|15.2758|15.2167|15.1492|15.3518|15.4699|14.3306|13.993|13.8157|||13.9|14.23|14.34|14.05|14.14|14.31|14.54|14.62|14.14|14.22|14.3|
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.87|3.98|3.86|3.78|3.86|3.85|3.85|||3.93|3.95|3.82|3.8||3.84|4|4.01|4.01|4.02|4.03|4.05|4.05|4.01|4.02|4.08|4.06|4.05|4.09|4.02|4.03|4.01|3.92|3.85|3.81|3.72|3.75|3.77|3.76||3.82|3.9|3.94|3.92|3.91|3.89|3.91|3.92|3.92||3.99|3.9|3.91|3.9|3.9|4|3.87|3.71|3.79|3.78|3.79|3.75|3.83|3.84|3.7|3.67|3.65|3.55|3.68|3.75|3.8|3.83|3.84|3.8|3.8|3.8|3.8|3.84|3.85|3.85|3.85|3.85|3.83|3.82|3.86||3.86|3.86|3.83|||3.85|3.86|3.89|3.89|3.89||3.9|3.9|3.9|3.9|3.93|3.91||3.91|3.9|3.9|3.91|3.9|3.91|3.93|3.93|3.9|3.9|3.93|3.91|3.9|3.88|3.93|3.95|3.97|3.9|3.9|3.9|3.94|3.95|3.96|3.93||3.94|3.9|3.92|3.95|3.9|3.96|3.9|3.91|3.92|3.93|3.91|3.9|3.98|3.96|3.99|3.9|3.93|3.95|3.96|3.97|4.01|4.05||3.96|3.93|3.94|3.94|3.92|4|3.97|3.91|3.9|3.9|3.89|3.77||3.8|3.7|3.61|3.65|3.68|3.64|3.59|3.59|3.61|3.6|3.57||||3.5|3.49|3.5|3.53|3.59||3.49|3.45|3.46|3.45|3.44|3.45|3.4|3.41|3.42|3.41|3.46|3.47|3.49|3.5|3.4|3.49|3.35|3.32|3.33|3.34|3.35|3.32|3.4|3.31|3.31|3.32|3.28|3.31|3.35|3.29|3.35|3.45|3.45|3.47|3.47|3.5|3.5|3.5|3.55|3.52|3.53|3.58|3.6|3.65|3.5|3.49|3.47|3.44|3.3|3.25|3.23||3.29|3.3|3.42|3.48|3.5|3.5|3.59|3.52|3.66|3.75|||3.75|3.77|3.74|3.59
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|730|734.95|730|735|743.55|747.45|760|763.75|762.85|779|778|781|775||799.8|830|854|853.7|879|868.85|884|893|901.8|904|902|902|883.9|909.95|935.95|945|948.95|949|955|969|961.7||975|984|990.4|988|992|992.75|1019.75|1016.1|1024|1003.8||999|999.9|996|1006.95|1034.4|969|990.95|968|963.4|958|977|1028|1062|1049||1059|1008.6|960.6|914.9|871.35|829.9|808.4|818.6|824|835|873||870|847.7|860|895|895|963.85|981||1000|1013|1014|1016.95||1017.2|1025|1013.25|1023|1030|1034|1020|1045|1025|997.15|1014.05|1022|1024.4|1013|1049.9||1069|1109.25|1118.5|1118.7||1126.2|1118|1127|1109.9|1060.25|1084|1094.75|1068|1072|1034.3|1021.25|989.4|1002.45|1003.65|1004|1005.05|1027.4|1022.95|1005|1014.5|968.95|955|988.85|1021.1|1024.2|1027.4|988.45|976|1004.25|971.6|926.2|882.1|840.1|823.1|834|850|823.1|789.75|794.45|802|800.5|825|831.9|833.75|837.8|860|865|864.75|839.8|799.85|761.8|819.65|866.6|907.8|892|880.9|839.9|836.7|841.5|853.9|829.8|812.5|833|846.95|776|764.9|773.5|768.7|794.9|784.9|744.7|730|718|712|723.9||704.4|695.9|684.4|701.9|702.45|718.65|711.9|699|710|711.4|714.7|717|718|721|724.9|735|752|720|771.95|783.5|762.4|||747|761|758.3|752.75|763.6|773.95|792|813.95|790.7|753.05|738.4|708.5|676.55|669.25|674.7|674.9|689.5|685||708.15|674.45|642.35|630.8|631|630|669.8|695.95|716.5|742.5|769|783.65||746.35|710.85|677|648.9|618|650.5|703|774.8|812|836|819||809
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|118|119.5|121.35|125.5|129.3|131.4|132.4|135.15|137|137.3|136.6|136.5|135||136.9|141.6|144|146.4|141.55|141.6|144.65|141.35|134.65|128.25|124.85|129.7|128.6|134.05|137.45|138.25|138.25|139.9|147.5|152.75|153.25||155.8|155.75|159.2|162|169.35|174|179.9|184.3|191.5|190.7||189.8|188.75|191.5|195.8|197.7|192|194.9|177.2|171.8|166|172.15|171.5|179.8|183.9||198|201|192.9|183.75|175|166.7|158.8|159.8|164|166.85|172.2||171.4|173.8|181|183.9|184.95|191.85|197.35||197.5|202|195.8|187.9||186.8|192.05|193.8|193.5|193.5|194.5|196.8|198.8|194.75|195.9|206|207.8|219.8|217.2|211||215.8|232|229.15|218.25||207.9|201.9|208|215|219|228.3|219.8|209.35|199.4|199|198.15|200.8|204.25|204|198.7|189.25|185|179.15|178.85|176.6|177.4|181|188.45|198|199.9|202.7|199|199.35|200.9|199.5|206.4|202.5|192.9|188.75|196.5|202.2|205.85|202|211.45|207.9|206.1|213.8|226.95|230.5|232.05|235.9|244.3|232.7|221.65|211.1|205|219.8|228.8|242.9|243.3|244|239.3|230|232.75|237.6|232.55|242.5|255.7|253|245.75|253.5|277.4|332.5|344.35|335|323.4|317.6|322.7|327.9|321.25||328.85|331.3|329.5|339.45|346.4|354.7|359.4|354.5|347|357.75|357.45|362.8|369.75|376.6|384|380.5|385.95|383.5|405.2|387|387.25|||383.5|389.9|376.9|378.4|390.9|393|389.4|395.9|396|397.55|393.7|399|397|393.7|384.4|372|381.95|371.95||382.9|408|408.75|397.65|386.5|384.9|389|399|396.3|384.1|389.5|402.65||408.85|396.65|393|363.7|340.95|347|360|386|404.75|407.85|426.6||430.85
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4900|4860|4780|4790|4765|4685|4725|4785|||4790|4790|4885||4955|4860|4845|4805|4925|5320|5470|5460|5400|5320|5340|5590|5800|5970|5930|5730|5570|5520|5580|5580|5670|5750|5870|5830|5930|5950|5940|5980|6000|6070|5980|5990|6090|5960|5900|5830|5860|5800|5890|5830|6050|6200|6290|5890|6000|6030|6070|6190|6210|6180|6170|6100|6280|6360|6340|6400|6300|6350||6430|6440|6450|6420|6300|||6300|6250|6320|6340|6400|6340|6270|6280|6280|6270|6260|6350|6360|6500|6570|6610|6600|6630|6620|6580|6620|6750|6830|6830|6950|7080|7180||7250|7360|7380|7520|7490|7490|7480|7460|7600|7600|7600|7610|7570|7520|7500|7510|7310|7250|7410|7420|7390|7420|7420|7380|7380|7460|7470|7560|7510|7430|7420|7550|7550|7560|7540|7600|7520|7630|7890|8180|8270|7690|7490|7350||7230|7210|7230|7210||7210|7240|7210|7260|7320|7350|7330|7430|7530|7580|7580|7590|7570|7560|7570|7560|7700|7710|7660|7690|8230||8190|8140|8240||8320|8500|8470|8490|8480|8340|8530|8770|8830|8530|8350|8360|8330|8300|8080|8000|8040|8120|7920|7610|7580|7500|7460|7530|7530|7410|7360|7450|7370|7350|7390|7360|7350|7410|7470|7440|7300|7270|7130|7190|7090|7220||7250|7380|7520|7620|7650|7570|7570|7550|||7520|7610|7720|7830|8040|8130|7640|7870|8060|8030|7870|7860|7860|7880|7890
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|119|122.5|120.5|116.5|117|113.5|117.5|119.5|||118.5|120.5|118|115.5|123|126.5|128.5|135|137|137.5|138|142|143|136|137.5|139.5|142|144.5|149.5|154|145|145|135|129.5|124|124.5|126.5|128.5|121.5|119.5|119|116.5|118|117|116.5|115.5|125.5|120|116|117.5|118.5|115|105.5|98.5|100.5|98.2|99.8|108.5|116|118.5|114.5|124.5|126|125.5|119.5|117.5|116||126|129|140|144|149.5|151.5|152|157|163|169|163|||||||||127.21|133.24|137.66|161.95|162.69|159.74|158.27|162.69|162.69|168.58|162.69|167.84|167.11|161.95|167.84|167.11|165.63|173.73|182.56|181.09|178.15|181.09|188.45|198.76|198.76|203.18|206.12|201.71|210.54|213.48|221.58|219.37|223.79|223.79|226|232.62|216.43|217.9|227.47|223.79|226.73|235.57|229.68|218.64|219.37|218.64|220.11|210.54|200.23|197.29|195.81|203.18|213.48|212.01|216.43|220.11|223.05|205.38|209.8|212.75|209.8|220.11||226.73|228.21|236.3|239.98|233.36|228.21|236.3|237.04|240.72|243.66|248.82|266.49|251.76|251.76|234.09|231.89|231.15|231.89|231.15|239.98|238.51|251.03|251.03|253.24|233.36|212.75|194.34|189.19|186.25|178.15|179.62|183.3|181.83||173.73|169.31|174.47|170.05|186.25|192.13|192.13|195.08|189.19|188.45|189.93|182.56|172.26|177.41|176.68|177.41||||180.36|175.94|189.19|186.25|187.72|195.81|192.13|186.98|201.71|206.86|203.91|209.07|207.59|204.65|206.12|212.01|214.96|207.59|204.65|206.86|202.44|195.81|192.87|194.34||200.97|206.12|203.91|202.44|203.91|||||||193.61|189.19|190.66|186.98|184.04|189.93|198.02|200.97|198.02|201.71|196.55|198.02|209.07
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|12.95|13|13.15|12.95|13.2|13.2|13.4|13.55|||13.55|13.55|13.45|13.45|13.55|13.65|13.25|13.35|13.3|13.4|13.45|13.55|13.5|13.45|13.35|13.45|13.5|13.55|13.6|13.65|13.5|13.6|13.55|13.5|13.55|13.55|13.55|13.5|13.6|13.6|13.6|13.5|13.6|13.45|13.5|13.55|13.7|13.5|13.3|13.2|13.3|13.1|12.75|12.3|12.4|12.45|12.2|12.55|12.65|12.95|12.95|12.2|12.3|12.1|12|11.95|11.8||12.8|13.1|13.05|13.4|13.65|13.7|13.8|13.95|13.95|14.15|14.15||14.25|14.25|14.4|14.1|14.2|14.1|14.3|14|14.15|14|14.25|14.35|13.85|12.85|12.85|12.8|12.7|12.7|12.7|12.8|12.65|12.55|12.25|12.3|12.3|12.35|12.3|12.6|12.6|12.75|12.7|12.5|12.5|12.4|12.35|12.4|12.45|12.4|12.4|124|124.5|124|124|124|125.5|125.5|125|126|126|126|122.5|121.5|123.5|123|125|124.5|125|129|131|132.5|132|132|132|133.5|134.5|133|132.5|133|135||137.5|149.5|150|150|150|150.5|150.5|150.5|149.5|150.5|150|150.5|150.5|151.5|150.5|150|150|150|150|150|150|149.5|149|150|150|150|148|149|149|149.5|149.5|150|149.5||148|146.5|149|147.5|148|149.5|149.5|150|149.5|149.5|150|150.5|150|151|150.5|150||||150|151|150.5|151.5|150|151.5|150|149|152|152.5|152.5|155|154|159.5|158.5|156|156.5|155.5|154.5|147.5|147.5|148|147|146||146.5|145.5|145|144.5|145.5|||||||144|142.5|144.5|144|143|145|146.5|147.5|147|149.5|151.5|151|151.5
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|78.5|78.3|78.5|78.6|78.6|78|78|77.4|||76.9|77.8|77.9|77|78.1|78.1|79.8|80.3|81.3|81.7|81.9|82|81.8|82|83.5|85.4|83.6|83.1|82.8|82|82.4|81.9|81.6|81.5|82.2|82.2|83.4|83.8|85.5|85.4|83.2|82.8|82.8|82.2|82.4|83.2|83|81.7|82.6|82.1|81.8|81.5|80.9|80.3|82|82.9|82.9|84|82.7|82.6|82.2|83.4|81.2|77.5|77.6|77.4|77.6||82.6|83.2|85.2|85.4|86.5|86.7|86.6|85.1|85.2|85.7|85.5||85.4|84.8|84.9|84.2|85.7|85.9|84.9|83|83.2|84.7|85.6|86.4|87.2|87.3|87.9|88.2|88.1|88.2|88.1|88.1|88.9|88.9|89.1|88.9|88.5|89.1|88.9|90.1|90.2|92|91.8|91.8|92.5|92.8|93.4|93|92.7|92.4|92.4|91.7|92|92.7|92.6|93.3|93.4|93.5|94.4|95.3|94.3|94.7|93.3|92.9|91.8|91.8|91.7|91.2|96.8|96.9|98|98.1|97.7|96.6|96.7|96.4|97.6|98.5|97.8|96.8|98.7||97.4|97.3|97.3|96.9|96.7|97.5|98.4|98.5|98.9|98.7|97.9|97|96|96.3|96.9|97.2|97.5|97.7|99.3|100|100.5|99.5|100|102|99.6|99.8|99.8|100.5|101|103|101.5|101.5|101.5||101|99.5|102|100.5|103.5|105.5|104|106|103.5|101.5|102|105.5|104.5|104|104.5|104||||99.2|101.5|100.5|99.2|96.3|97.6|97.2|95.6|97.4|97.4|97.5|98.7|100|99|99.3|100.5|98.5|98.3|98.5|99.1|98|98|97.9|99||98.4|98.9|98.8|99|99.2|||||||97.9|96.8|98.9|99.4|99|102|105.5|106|105.5|105.5|106|106|103.5
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|249|255.5|259.5|260.5|266|252|256.5|259|||246|250|243|239|238|243.5|241.5|251.5|253|236.5|239|242|239|230.5|231|231|227|231.5|240|236|237|229.5|212.5|197.5|182|178.5|182.5|182.5|175.5|173.5|178.5|176|175|173|179|190.5|200|197.5|196.5|201|209|204|196|190.5|191.5|193|191.5|200|206|201.5|196.5|202|205|202.5|202|200|199||210|212.5|213.5|213.5|217|214.5|210.5|214.5|212.5|215.5|216||213.5|212|216|214|219|218|227.5|238|241|242|253.5|250.5|253|248|251.5|251.5|253|255|254.5|252.5|243|241.5|244.5|242|244.5|255.5|251|259.5|261.5|264|273|272|277|284|279|275|276|278.5|269|268|268|271.5|267.5|272.5|271.5|276|282|276|276|274.5|278|270|259|249|252|255|259|255.5|262.5|262.5|253.5|251.5|256|259|265|267|276|272|267.5||275|277.5|283.5|286|283|283|288|284.5|285|269.5|266|269.5|267|279|280|280.5|274.5|270|263.5|267|252|254.5|254|255|263|265.5|244|241.5|238|242|245|250.5|253.5||257.5|255|255|253|257.5|268|274.5|270|266|285|283.5|279.5|277.5|266|263|268||||267.5|273.5|275|274.5|266|284|277.5|261|297.5|314|323.5|326|329|329|333.5|334|345|347|354|338|345|353|352.5|353.5||355|358.5|352.5|352|350|||||||348|350|336|345|355|368.5|380|383.5|376.5|379|383.5|383|392
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|25.05|25.25|24.85|25.1|25.3|24.85|24.3|23.3|||23.6|23.75|23.45|||23.75|24.4|24.6|23.55|24.1|24.55|24.8|24.7|24.7|25|25.75|26|26|26.8|27.1||26.6|26.15|26.9|27.15|25.75|25.05|26|26.1|26.5|26.25|25.6829|25.6348|25.5867|25.5867|25.4905|26.8852|28.0395|28.1838|27.8472|||27.0295|26.8372|26.5967|27.0295|27.1257|27.9914|28.1357|27.8952|28.3762|26.8852|26.5967|25.731|25.8271|25.0576|24.0476|24.4324|24.8171|25.0095|24.4324|24.1438|25|26.15|27.4|27.35|27.1|27.6|27.7|27.9|27.6|27.2|28.2|28.6|29.35|29.4|29.3|29.4|29.5|29.9|30.2|30|31|30.7|29.7|29.75|29.35|29.7|29.5||30|30|29.7||30|30.25|30.8|31.35|31.9|32.3|32.3|32.9|32.3|32.35|32.7|32.95|32.95|32.4|32.4|32.5|32.2|32.85|33.05|33.05|31.65|31.7|31.65|31.75|31.9|31.9|31.95|31.95|31.8|31.2|30.8|30.8|30.85|31.25|30.95|30.95|30.4|30.25|30.3|29.85|30.05|29.15|30|29.9|30|30.65||30.95|31.45||31.65|30.55|30.85|30.7|30.3|29.2|29.05|28.75|28.5|28.4|28.45|28.6|28.95|29.35|29.4|29.65|29.8|30|30.2|29.8||29.6|28.5|28.4|28.4|29.7|30.05|30.5|30.7||30.85|30.25|30|30.2|30.45|30.65|30.75|30.75|31.25|31|31.4|31.55|31.6|31.75|32.5||32.7|32.85|32.85|32.5|31.25|||30.9|31|30.8|30.95|31.6|30.2|30.95|32.95|33.95|33.55|33.2|33.55|33.65|33.8|33.85|35.1|35.95|37|37|37.4|37.4|38.5|38.2|37.3|36.85|37.45|36.3|36.35||36.25|36.4|35.7|35.8|36|36.8|37.3|36.8|37.45|37.9|37.9|37.95|38.2|38.9|38.9|39
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.72|9.72|9.64|9.68|9.65|9.54|9.62|9.47|||9.26|9.15|8.93|||8.99|9.08|9.26|9.29|9.18|9.26|9.35|9.35|9.07|8.84|8.77|8.82|8.56|8.76|9.17|9|9.07|9|8.9|8.84|8.8|8.85|8.85||8.9|8.86||8.73|8.69|8.63|8.34|8.43|8.74|8.65|8.47||8.11|8.12|8.06|8.29|8.17|7.98|8.25|8.11|8.14|8.35|8.33|8.15|8.07|7.65||7.75|7.89|7.95|8.1|7.58|7.47|7.21|6.6|6.5|6.36|6.48|6.47|6.34|6.64|6.76|6.8|6.8|6.65|6.46|6.2|6.28|6.36|6.3|6.54||6.51|6.35|6.58|6.61|6.72|6.74|6.9|6.77|6.56|6.2|6.51|6.47|6.66|6.8|6.82|7.05|7.07|7.08|7.04|7.16|7.53|7.73|7.67|7.42|7.29|7.04|7|7.15|7.3|7.32|7.33|7.19|7.16|7.2|7.43|7.07|7.08|6.82|6.69|6.68|6.3|6.3|6.52||6.55|6.36|6.2|6.14|6.15|6.23|5.91|5.95|6.12|6.04|6.05|6.17|6.17|6.02|5.94|6.08|6.46|6.46|6.4|6.42|6.45|6.68|7.15|7.39|7.42|7.21||6.85|6.73|7.11|7.54|7.55|7.79|7.84|7.7|7.43|7.73|8.25|8.37|8.78|9.04|8.69|8.53|8.18|8.42|8.54|8.5|8.68||8.84|8.91|8.8|8.68|8.67|8.92|8.93|8.63|8.58|8.36|8.2|8.32|8.37|8.38|8.39|8.72|8.57|8.57|8.26|8.47|8.61||8.52|8.46|9.18|9|8.63|8.82|8.58|8.78|9.13|9.26|9.73|10.06|10.06|9.81|9.48|9.3|9.22|9.22|9.32|9.32|9.23|9.33|9.41|9.39|9.18|9.09|8.98|8.71|8.71|8.6|8.48|8.11|||8.05|8.19|8.45|8.27|8.57|8.65|8.73|8.46|8.39|8.48|8.53|
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2155|2155|2145|2110|2120|2060|2045|2065|||2060|2080|2040||2060|2080|2105|2115|2105|2145|2125|2135|2105|2105|2140|2165|2190|2200|2260|2270|2205|2215|2185|2170|2150|2155|2205|2180|2230|2250|2240|2215|2185|2150|2210|2185|2225|2250|2195|2170|2165|2085|2055|1970|2035|2085|2070|2110|2130|2120|2075|2140|2150|2130|2120|2140|2175|2375|2365|2435|2440|2525|2505|2615|2625|2615|2615||||2545|2520|2520|2515|2575|2590|2520|2530|2550|2540|2545|2555|2570|2580|2585|2585|2600|2600|2620|2565|2540|2545|2560|2550|2475|2450|2425|2405|2425|2485|2500|2550|2550|2540|2550|2535|2595|2600|2550|2490|2505|2480|2470|2435|2475|2490|2720|2530|2530|2585|2580|2505|2525|2560|2535|2555|2455|2480|2505|2610|2615|2660|2735|2745|2795|2755|2735|2745|2790|2815|2915|2970|2985|3075|3050|3010|3025|2825|2830|2940|2980|3010|3050|3100|3090|3030|3135|3110|3100|3150|3140|3195|3170|3250|3250|3240|3095|3120|3240|3190|3225|3185|3235|3235|3240|3290|3220|3190|3230|3145|3170|3190|3140|3035|3055|3080|3020|3010|2970|2960|2980|2985|3020|3000|3115|3090|3040|3015|3090|3030|3130|3240|3155|3140|3230|3225|3220|3240|3310|3375|3325|3145|3140|3130|3075|3095||3190|3280|3300|3270|3245|3280|3260|3275|||3180|3275|3270|3220|3340|3445|3360|3495|3670|3710|3720|3820|3840|3555|3525
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1278|1277|1270|1264|1270|1280|1264|1265||1250|1246|1235|||1260|1240|1250|1275|1280||1250|1250|1240|1249|1230|1234|1249|1237|1270|1265|1260|1260|1265|1267|1260|1260|1254|1250|1238|1238|1245|1249|1255|1249|1245|1260|1260|1258|1240|1245|1247|1249|1258|1250|1258|1249|1248|1258|1266|1270|1269|1269|1275|1264|1270|1240|1250|1270|1260|1255|1259|1258|1258|1279|1285|1279|1249|1278|1300||1258|1280|1250|1250|1250|1251|1265|1263|1262|1245|1220|1231|1234|1250|1259|1241|1230|1213|1220|1240|1240|1261|1252|1252|1260|1280|1275|1260|1259|1270|1275||1260|1275|1264|1264|1259|1275|1269|1260|1260|1259|1264|1264|1267|1271|1270|1258|1255|1240|1260|1240|1229|1226|1226|1225|1230|1245|1265|1262|1250|1265|1242|1260|1293|1291|1295|1293|1310|1316|1325|1329|1325|1306|1285|1288|1294|1292|1296|1295|1300|1300|1290|1289|1290|1305|1300|1300|1299|1300|1325|1305|1295|1299|1294|1309|1315|1325|1325|1325|1325|1341|1341||1341||1319|1300|1298|1300|1277|1293|1295|1300|1300|1300|1299|1295|1300|1301|1299|1300|1280|1299|||1300|1300|1300|1314|1290|1300||1296|1290|1290|1294|1325|1302|1302|1299|1300|1302|1325|1287|1274|1277|1300|1299|1300|1280|1266|1269|1265|1268|1275|1275|1255|1254|1270|1286|1265|1260|1290|1291|1305|1315|1315|1320|1320|1321|1318
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|56.35|55.35|55|54.1|53.75|52.5|52.1|51.15||51.3|52.2|51.5|50.4|50.4|51.1|51.95|52.5|52.35|53|53.55|53.7|53.9|54.05|54.85|54.95|54.55|54.8|54.25|53.5|53.5|53.5|53.9|54|51.85|53|52.8|54.15|54.25|53.1|53.2|51.7|51.25|51.1|50.3|48.12|48.14|49.26|49.52|50.2|50.05|49.9|49.06|46.86|48.3||49.82|50|49|48.66|49.34|50.6|49.88|54.2|54.5|56.2|54.8|51.95|52.2|52.35|52.05|50.25|50.9|52.85|52|52.95|52.1|53.55|53.2|52.65|52.25|50.65|49.9|46.32|45.48|45.24|45.72|44.96|44.24|44.24|45.88|46.78|46.7|45.42|45.94|46.06|45.1||45.92|45.92|44.24|||||42.98|43.66|44.5|46.18|46.36|45|48.2|48.42|47|46.3|46.3|44.7|42.44|43.38|42.9|42.16|42.32|43.9|43.2|42.04|42.74|42.28|42.26|40.54|38.88|38.8|39.7|39.66|42.14|43.66|44.68|44.22|43.52|42.98|43.22|43.6|44|43.5|41.88|40.3|41.18|36.98|36.84|38|38.2|41.1||41.22|44.46|46.78|48|51.2|51.6|51.55|52|49.84|48.14|49.22|50|50.5|50.6|50|48.16|47.1|46.64|46.22|45.42|45.6|43.88|44.02|42.5|42.64|42.9|42.78|44.26|45.04|45.6|47.5|47||48.86|48.36|47.2|49.44|49.56||50.75|51.15|50.2|49.06|49.92|49.24|47.2|46.14|45.9|47.32|47.64|46.04|45.76|46.06|44.08|42.2|41.58|41.74|42.28|42.52|40.9|40.64|40.22|40.04|39.3|39.2|39.08|38.4|37.44|37.54|36.46|34.52|34.66|34.7|33.78|33.62|33.24|33.84|34.54|34.3|33.88|34.28|34.36|36.62|36.76|35.66|34.86|34.06|34.88|36.36|35.5|36.78|37.88|37.4|38.64|39.64|39.76|39.58|40.04|41|41.26|41.66
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|20288|20916|20623|19954|19493|18866|19326|18991|||18950|18615|18364||19075|20288|20539|20121|20163|21794|22087|22463|22296|22129|22463|22463|23133|23342|23676|23342|23091|24388|24932|20999|20874|19242|19326|19075|19096|19075|18510|18301|18761|18615|18761|19828|17632|19326|19452|19347|20204|19849|22840|24388|25810|26437|27065|28069|28236|28822|28780|29324|29617|29700|29575|29073|28654|29868||30537|30662|30913|70300|30077|29617|29240|30035||||29240|28194|27358|27107|26981|27358|27483|26981|26814|26772|26186|26228|25643|25057|25141|25517|25935|25643|26270|26270|26730|27107|27567|27483|27441|27567|27190|62400|26396|27316|27274|27358|27609|27567|27190|27358|26856|27232|27860|27776|24639|25643|25099|25057|24430|24346|24680|25350|25935|25224|24680|25559|25684|26563|26856|27316|26396|27023|27650|29366|29533|29617|30495|31583|31248|31081|32252|32043|33423|33507|34302|35013|85000|37230|37230|37230|37983|90400|37983|38527|38694|39698|40116|40660|43714|34762|37565|37774|90500|38610|39614|41078|42250|46224|44132|39280|39991|39991|42250|100000|43086|40576|42877|94000|40995|36561|37941|37606|38192|38820|37648|35850|32712|32628|33214|33172|32879|32503|31834|32838|32963|32921|33591|33883|34762|34720|35264|36184|35891|33340|32712|34093|34218|34511|34846|35264|35306|36686|36979|36644|36770|35891|35682|36602|36812|38108|90500|39280|40200|40576|41538|42459|42459|40493|40660|||40493|41538|41288|44550|49152|51871|50616|52289|54172|54381|52917|54799|54172|50825|50198
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|17.4745|17.6112|17.7014|17.5511|18.0131|18.0158|17.7698|17.5811|||16.8266|16.0201|15.7167|||15.8561|15.8643|14.8692|14.9321|14.8911|14.8856|14.9293|14.9539|14.5985|14.4892|14.5439|14.3662|14.3443|14.1857|14.2021|14.1912|14.1994|14.3088|14.3115|14.2021|14.3224|14.2486|13.5515||13.7347|13.7347||13.6745|13.5406|13.557|13.4148|13.8276|13.8276|13.6362|13.7292||14.1693|51.37|51.73|53.98|53.16|51.92|51.34|51.32|51.69|50.65|51.42|51.61|51.69|51.93||50.28|50.26|50.83|53.73|44.82|41.94|43.02|40.55|38.36|38.75|39.05|39.12|38.8|39.7|39.7|39.4|39.33|39.31|38.25|39.12|40.23|40.38|40.74|41.45||40.8|40.41|40.36|40.57|40.77|40.5|40.37|39.53|39.53|39.38|41.28|41.16|41.97|42.4|41.5|41.89|41.72|41.68|40.64|41.44|41.75|42.18|42.14|41.69|41.22|40.23|39.99|40.17|40.39|41.13|42.58|42.19|40.65|40.79|41.74|40.9|41.16|41.12|40.93|40.65|40.84|41.26|41.26||40.85|40.67|40.66|40.74|40.77|40.25|39.93|40.09|40.28|40.32|39.94|39.77|39.96|39.89|38.67|39.14|40.56|40.6|40.86|41.08|40.91|41.75|42.47|42.81|42.86|42.45||41.87|41.07|42.07|42.34|41.88|42.9|42.76|42.92|43.36|44.75|45.21|45.27|45.93|47.74|46.8|46.53|46.37|47.03|46.41|45.94|46.51||46.85|46.3|46.74|46.6|47.36|47.07|47.03|46.09|43.25|41.57|42.48|43.16|43.27|43.24|42.59|41.92|42.6|44.02|43.72|44.04|44.3||44.2|44.34|45.16|45.65|45.27|45.99|45.83|44.92|44.51|43.92|43.6|44.56|43.9|43.62|42.43|41.7|41.11|41.66|41.2|40.63|40.59|40.56|40.06|40.41|41.04|41.06|40.96|40.45|40.49|40.34|40.6|40.22|||39.55|39.86|40.15|40.08|40.25|40.73|41.25|41.69|41.28|41.39|42.17|
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.399|1.38|1.38|1.37|1.389|1.37|1.408|1.446||1.456|1.465|1.513|1.513|1.475|1.503|1.503|1.465|1.475|1.456|1.437|1.465|1.494|1.532|1.541|1.541|1.551|1.551|1.551|1.56|1.56|1.57|1.579|1.579|1.589|1.608|1.589|1.579|1.579|1.608|1.627|1.618|1.627|1.627|1.646|1.618|1.627|1.684|1.675|1.656|1.684|1.675|1.675|1.675|1.675||1.703|1.713|1.741|1.713|1.789|1.76|1.76|1.779|1.751|1.741|1.703|1.665|1.646|1.675|1.646|1.589|1.637|1.703|1.694|1.713|1.741|1.741|1.751|1.798|1.789|1.779|1.846|1.846|1.77|1.76|1.77|1.76|1.732|1.694|1.751|1.77|1.751|1.76|1.779|1.789|1.76||1.741|1.732|1.722|||||1.637|1.656|1.808|1.808|1.703|1.579|1.684|1.722|1.665|1.637|1.646|1.665|1.618|1.684|1.675|1.646|1.656|1.694|1.646|1.646|1.637|1.618|1.599|1.627|1.618|1.637|1.646|1.694|1.751|1.874|1.893|1.903|1.893|1.884|1.913|1.941|1.979|1.979|1.96|1.922|2.065|1.941|1.932|1.932|1.874|1.836||1.817|1.836|1.884|1.903|1.913|1.874|1.884|1.97|1.96|1.979|2.084|2.128|2.102|2.067|2.005|2.049|2.049|2.049|2.058|2.12|2.146|2.155|2.225|2.225|2.19|2.208|2.216|2.234|2.269|2.26|2.287|2.234||2.19|2.137|2.155|2.19|2.208||2.199|2.208|2.181|2.216|2.19|2.19|2.181|2.181|2.243|2.26|2.26|2.296|2.304|2.243|2.243|2.26|2.243|2.296|2.313|2.243|2.225|2.26|2.252|2.252|2.26|2.278|2.296|2.304|2.322|2.331|2.296|2.322|2.313|2.313|2.313|2.34|2.34|2.357|2.322|2.304|2.287|2.252|2.216|2.234|2.208|2.216|2.19|2.172|2.181|2.199|2.181|2.26|2.278|2.252|2.348|2.366|2.357|2.34|2.348|2.392|2.489|2.463
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|304|315|315|315|320|320|320|319||320|327|325|||323|319|319|320|320||309|309|314|315|320|308|319|300|309|300|310|310|310|312|324|315|324|324|333|335|350|335|339|345|348|334|334|348|349|365|370|378|378|384|389|395|400|390|390|380|384|384|390|398|394|354|356|350|352|358|360|359|353|355|334|335|337|340|325||300|320|320|319|326|326|328|316|322|329|332|331|333|323|312|320|316|316|316|322|315|317|310|317|330|324|332|345|354|367|360||345|339|337|335|336|339|340|338|339|340|345|340|350|350|350|323|320|331|334|332|337|342|350|359|362|371|375|375|365|375|373|381|395|383|400|403|401|409|410|405|400|390|385|380|373|359|348|350|350|350|352|357|360|344|324|320|324|324|320|317|315|313|323|323|320|319|310|322|320|320|309||305||305|309|302|315|318|323|315|313|325|338|344|350|340|340|336|333|348|329|||330|340|350|330|340|325||345|329|335|350|362|358|359|355|380|387|375|381|376|365|365|363|366|358|394|375|390|390|380|385|360|361|359|367|359|360|362|380|385|388|365|390|392|400|410
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|37.6872|36.0122|35.547|34.8956|34.6629|35.0817|35.3609|35.6866|||35.3143|35.9192|35.8261|35.7331|36.0122|35.9192|35.8727|36.6636|37.1754|37.5477|38.8039|37.5942|36.8963|36.1518|36.6171|36.1984|37.0824|37.5477|38.8039|38.8504|37.1754|37.5011|36.431|35.9657|35.5004|35.1748|36.3845|37.5011|36.0588|36.0588|36.431|36.431|33.1275|32.5692|33.2206|32.8949|33.0345|32.3831|32.8484|32.7088|33.4067|33.4532|32.4296|30.8942|31.0803|31.9178|32.1039|32.8019|32.8949|33.0345|33.2206|32.8949|33.5928|33.081|31.6852|31.4991|32.0574||36.6636|37.222|38.1525|38.8969|39.874|39.5018|39.4087|39.6414|40.1532|40.3858|40.8511||39.1761|39.0831|38.9435|39.1761|39.9206|40.2462|39.8275|39.5483|39.5018|40.1067|42.2935|42.5726|43.5497|43.6427|44.2011|43.9684|44.5268|44.015|44.6664|43.7719|43.1847|43.7719|44.4495|44.043|43.9978|44.8561|44.3592|44.8109|44.9916|46.9792|49.6895|50.0509|51.4964|50.5026|50.9543|50.7737|51.4964|52.2192|51.3157|55.34|55.92|54.56|52.91|51.94|52.72|54.66|54.17|54.47|54.76|55.05|55.15|54.56|53.69|54.56|53.88|53.88|55.15|56.12|58.35|58.93|57.38|57.18|58.16|56.7|60.1|60.19|59.13|62.62|60.58||61.94|61.17|58.93|60.19|58.25|54.17|50.87|50.68|50.29|49.22|51.46|49.42|46.41|48.84|48.93|46.41|43.79|44.56|44.61|41.07|40.92|41.07|40.92|42.09|42.33|42.18|41.46|41.5|40.78|41.07|41.41|41.36|41.36||41.55|40.58|41.7|41.6|42.38|43.93|44.27|44.51|44.61|45.44|47.09|47.48|48.54|48.84|48.25|46.02||||44.81|45.24|46.99|45.34|45.29|45.53|45.05|45.39|47.18|49.03|47.77|46.6|46.94|46.41|44.85|40.92|41.65|40.58|39.95|40.1|40.19|41.46|41.5|42.04||41.17|40.49|40.63|40.97|38.64|||||||36.12|35.53|37.38|37.62|38.35|39.32|40.1|39.66|39.61|40.29|39.85|39.9|40
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|22.46|22.44|22.08|21.84|22.26|21.86|22.64|23||23.1|23.24|23.44|23.3|23.4|23.7|23.52|23.26|23.1|22.34|22.02|22.34|23.16|23.96|24.64|24.92|24.94|24.7|24.68|24.68|25.58|25.4|25.86|25.56|24.76|24.62|23.9|22.94|23.12|23.54|23.76|23.62|23.52|23.72|23.14|23.06|22.76|23.38|23.2|23.42|22.8|22.38|20.94|21.04|22.08||22.44|22.28|22.02|21.58|22.64|23.04|23.82|24.7|25.26|25.66|24.84|24.12|24.8|25.3|25.12|24.66|25.72|26.46|26.72|27.5|27.96|28.14|27.96|28.26|27.8|26.88|27.24|27.2|27.18|26.74|26.86|26.64|27.26|26.76|27|27.3|27.6|26.74|26.32|25.98|24.14||24.62|24.72|24.4|||||23.86|23.36|25.4|27.7|28.72|29.46|30.4|31.44|31.8|31.04|31.16|30.54|29.72|30.28|29.34|29.7|29.6|29.82|29.56|28.46|28.16|27.5|27.72|27.88|26.74|24.44|23.76|23.92|25.16|26.4|26.72|26.66|26.8|26.42|26.3|25.6|25.28|24.84|24.78|24.3|25.94|25|24.68|24.34|24.52|24.54||24.38|24.84|25.5|25.1|25.94|26.34|26.1|27.32|27.36|26.88|28.46|28.3|28.2|27.16|25.68|26.2|26.5|27.58|27.86|27.92|27.94|27.78|28.16|28.16|28.28|27.94|27.56|27.24|27.8|28.3|28.8|28.48||30.12|30.28|30.04|31.1|31.48||32.82|33.22|32.98|33.1|32.84|33.5|34.2|35.54|36.2|37.26|36.8|35.7|35.78|35.88|35.88|36.14|35.86|35.38|36.24|36.46|35.64|36.62|36.68|36.54|36.5|37.54|38.06|38|36.78|35.9|35.28|35.6|36.5|37.1|36.1|35.02|35.56|35.8|36.16|36|35.68|35.46|34.82|34.74|34.76|34.84|34.4|34.7|35.72|35.6|34.8|35.36|36.46|36|37|36.92|37.3|36.26|34.6|34.04|33.28|33.52
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|419|416.75|394.9|388.95|387.55|386.9|389.9|393.8|388|389.8|382.1|373.6|368||377.75|382.4|383.3|385.65|384.05|395|398.15|397.65|393.45|388.95|385|390.3|390.5|392.95|399|397.5|393|388.6|379.5|370|379||377.5|387|364.95|364.2|364|363.4|365|360.6|372|373.9||342|344.95|329.5|325|318|323|293.8|286|260|258.95|269.7|272|281.3|284.8||287.5|288.6|287.35|286.95|290|284.5|270|279.75|288.95|294|295.05||296.1|307.35|335|331.25|292|330|354.85||360.85|362.85|367.4|374||377.7|380.55|381.85|388.55|394.5|380|383.8|387.25|387.6|395|399.45|408|407.7|418|423.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|6.95|6.7|6.75|6.7|6.95|6.85|6.95|7|||7.05|7.15|6.9|7.05|7.2|7.35|7.35|7.35|7.25|7.4|7.6|7.6|7.6|7.7||7.7|7.55||7.7|7.75|7.7|7.7|7.5|7.35|7.4|7.3|7.15|7.2|7.4|7.45|7.45|7.7|7.8|7.5|7.7|7.65|7.8|7.7|7.75|7.8|7.85|7.9|7.8|7.5|7.6|7.55|7.55|7.55||7.65|7.8|8|8.1|8.05||7.95|8|8.1|8.3|8.35|8.5|8.55|8.55|8.55|8.85|8.9|8.95|9|9.1|9.15|9.2|9.1|9.4|9.5|9.4|9.4|9.15|9.1|9.25|9.2|9.2|9.1|9.25|9.25|9.1|9.2|9.25|8.9|9|9|9|9|9.15|9.2|9.15|9.2|8.8|8.6|8.4||8.4|8.45|8.5|8.4|8.55|8.65|8.2|8.6|8.7|||8.7|8.7|8.75|8.8|8.45|8.45|8.4|8.2|8.1|7.95|7.85|7.6|7.65|7.45|7.45|7.45|7.4|7.5|7.3|7.7|8|8.05|7.9|7.95|7.8|7.55|7.6|7.75|7.95|8.15|8.4|8.55|8.2|8.2|8.3|8.25|8.25|8|7.9|7.65|7.55|7.6||7.3|7.45|7.55|7.55|7.55|7.3|7.25|7.35|7.3|7.55|7.65|7.55|7.5|7.85|8|7.7|7.4|7.05|7||7|6.9|6.9|7.05|7.15|7.2|7.2|7.1|6.85|6.8|||6.8|6.85|6.7|6.65||6.65|6.65|6.8|6.85|6.85|7|7.25|7.15|7.1|7.05|7.2|7.15|7.1|7.25|7.25|7.25|7.4|7.2|7|6.75|6.8|6.9|7.15|7.15|7.4||7.6|7.75|7.75|7.75|7.9|8.3|8.7|8.7|8.55|8.8|8.9|9.1|9.2|9.25|9.25|9.4|9.55|9.95|10.2|10.2|10.4|10.6|10.6|10.7|10.8
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|9.85|9.8|9.6|9.65|9.7|9.45|9.15|8.8|||8.7|8.95|8.8|8.85|9.15|9.35|9.25|9.35|8.75|8.8|9.4|9.55|9.5|9.75||10.1|10||9.65|9.65|9.3|9.1|9.05|8.85|8.8|8.3|8.4|8.2|7.75|7.8|7.95|8.15|8.2|8.15|9.1|9.1|9.25|10.2|10.8|10.7|10.9|10.6|10.5|10.4|10.3|10.2|10.2|10.3||10.8|11.2|11.4|11.6|11.4||11.5|11.3|11.7|11.5|11.9|12.1|12.2|13.4|13.6|13.7|13.4|13|13.1|12.9|13|13.2|13.4|13|12|11.8|11.8|11.7|11.7|12|11.7|11.8|11.9|12.2|12.3|12|11.9|12.1|12|12.5|12.3|11.4|12|12.5|12.9|13|13.4|13.3|13.7|13.7||14.3|14.6|14.7|14.8|15.2|15.4|15.6|15.5|15.4|||15.7|15.3|15.2|15.4|15.5|15.4|15|15.7|15.8|15.9|16|15.7|15.1|15.1|14.7|15.1|15.2|15.3|14.8|15.9|16.2|16.6|16.4|16.9|16.8|16.9|16.8|17.1|17.9|17.9|17.7|18|18.1|18.2|18.4|18.6|18.6|18.5|18.7|18.8|18.9|18.8||18.8|18.7|19.1|19.2|19.5|19.8|19.5|19.4|19.5|19.6|18.8|19|18.7|18|18|18.4|18.7|18.8|18.8||18.8|18.8|18.5|18.4|18.7|19|18.8|18.8|18.5|18.2|||17.9|17.4|17|17.3||17|17|17.2|17.4|17.1|17.1|17.4|17.6|17.6|17.8|18.2|18.2|17.8|17.8|18.1|18.7|18.2|18|18.1|18.2|18.3|18.2|18.5|18.4|18||18.5|19.1|19.6|19.3|18.5|18.8|19.8|20.2|20.1|20|20|20.2|20.5|20.2|20.4|20.9|20.5|21|21.5|21.5|21.7|21.6|21.9|21.6|22.2
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|6.11|6.17|6.29|5.75|5.79|5.69|6.3|7.5||7.5|6.38|6.01|||5.96|6|6.11|6.39|7|7.22|7.26|7.08|7.81|8.24|8.22|8.49|8.7|8.6|8.57|9.3|9.2|8.26|8.24|8.39|8.27|8.22|8.2|8.2|8.2|8.25|8.16|7.99|7.98|8.04|8.2|8.38|8.45|8.11|8.2|8.39|8.62|8.9||7.46|7.84|7.8|7.6|7.68|7.54|7.8|7.52|7.68||7.68|7.87|7.91|7.92|8.03||8.29|8.41|8.54|8.79|8.79||9|8.45|9.4||9.49|9.33|8.97|9.17|9.18|9.1|8.99|8.73|8.97|9.08|9.12|9.4|9.36|9.11|9.1|9.02|9.04|9.05|9.05|9.18|9.09|9.31|9.03|9.44|9.04|9.18|9.35|9.64|9.66|9.58|9.69|9.2|8.84|8.85|8.88|8.85|9.41|9.39|9.65|9.8|9.63|9.66|9.64|9.68|9.95|10.02|10.3|10.66|10.9|11|11.04|11.1|10.94|11.02|11|10.96|11.14|11.26|11.76|12.2||12.18|11.28|11.12|11.06|11.48|11.2|11.14|11.2|11.12||11.44|11.24|11.36|11.16|11.1|11.22|11.28|11.34|11.54|11.54|11.64|11.76|12.2|12.2|12.04|11.94|11.98|11.88||11.76|11.78|11.7|11.88|11.8|11.92|11.76|11.78|11.62|11.88|11.88|11.7|11.48|11.68||11.58|11.32|11.1||10.92|10.92|11.1|11.06|11.22|11.48|11.28|11.2|11.34|11.4|11.36|12.02|12.04||11.84|12.12|||13.2|12.22|12.5|12.22|11.76|11.7|11.5|11.16|11.08|11.04|11.5|12.3|12.12|12.5|12.82|13.16|13.02|13.78|13.1|13.2|13.5|13.76|12.92|12.74|12.6|12.5|12.68|12.68|||12.26|12.66|12.2|12.38|12|12.26|12.46|12.34|12.72|13.18|13.78|13.82|13.02|13.14|13.08|13.22
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.65|3.69|3.63|3.6|3.61|3.65|3.68|3.71||3.76|3.55|3.53|||3.52|3.59|3.44|3.41|3.35|3.38|3.54|3.3|3.23|3.26|3.28|3.33|3.3|3.33|3.36|3.33|3.23|3.21|3.18|3.03|3.05|3.07|3.16|3.13|3.12|3.08|3.03|3.03|2.87|2.82|2.87|2.9|2.93|2.92|2.78|2.76|2.69|2.64|2.6|2.67|2.68|2.65|2.61|2.66|2.71|2.8|2.68|2.66||2.73|2.71|2.7|2.72|2.76|2.72|2.83|2.87|2.91|3.01|2.98||3|3.01|3.12||3.06|3.07|2.97|2.98|2.93|2.95|3.03|2.98|2.98|2.91|3|3.13|3.18|3.25|3.32|3.37|3.38|3.26|3.28|3.41|3.41|3.27|3.25|3.23|3.25|3.22|3.29|3.29|3.37|3.38|3.44|3.49|3.38|3.39|3.38|3.47|3.43|3.51|3.58|3.61|3.71|3.71|3.76|3.74|3.64|3.65|3.68|3.59|3.53|3.47|3.46|3.79|3.52|3.4|3.67|4.24|4.72|4.8|4.87|4.86||4.86|4.86|4.95|5|5.11|5.08|5.09|5.1|5.19||5.44|5.5|5.5|5.69|5.22|5.13|5.14|5.13|5.15|5.11|5.06|4.98|4.95|5.15|5.18|5.15|5.23|5.27||5.38|5.38|5.24|5.24|5.2|4.86|4.86|4.82|4.85|4.85|4.87|4.85|4.97|5.02||4.89|4.82|4.89|4.95|4.95|4.86|4.91|4.93|4.82|4.97|4.99|4.93|4.99|4.95|4.93|4.89|4.77||4.78|5.05|||5.07|5.23|5.4|5.09|5.23|5.37|5.41|5.51|5.55|5.66|5.81|5.8|5.58|5.75|5.79|5.84|5.95|5.94|5.44|5.35|5.44|5.57|5.84|5.8|5.86|6.1|5.89|5.72|||5.75|5.65|5.62|5.32|5.4|5.72|6.18|6.29|6.51|6.65|6.71|6.66|6.73|7.1|7.28|7.07
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|40.73|41.05|41.29|41.74|42.3|42.4|41.93|42.84||41.15|41.96|41.2|43||40.37|40.5|40.78|40.84|41|41.44|41.44|41.44||41.4|41.15|41.89|41.75|42|42|42.45|42.9|42.34|42.5|42|39|39.79|40|40.7|40.04||40|37.49|38|38.01|38.15|39|40|40.35|40.63|38.92||38.58|38.9|37.8|38.44|37.81|37.84|36.59|37.95|38.75|39.52|39.48|39.5|39.25|39.15|39.5|39.94|40.99|40.99|40.8|40.9|40.75|41|41.5|42.9|42.64|41.97|41.77|41.5|41.5|41.88|41.7|41.5|41.77|42|41.89|42|42|41.18|41.78|42.13|41.85|41.5|41.47|41.6|42.01|42.36|43|42.4|42.4|42.8|42.5|43.1|43|42.96|42.84|43.46|43.24|43.75|42.5|42.56|43.99|43.75|44|42.8|44.09|41.3|41.39|41.38|41.46|40.94|40.96|41.64|42.22|42.48|42.9|41.7|42.29|41.19|41.29|41.19|41.13|41.3|41.76|43.44|44|43.18|40|40.27|41.76|43|41.76|41.56|41.5|42.2|42.49|40.05|40.05|39.24|39.75|40|39.14|39.39|40|41.8|38.78|38.65|38|39.5|39.57|39.7|40.4|40.47|39.83|40.5|41.2|40.99|41.16|41.4|41.92|41.96|42.26|42.54|42.8|42.94|43.96|43.5|44.1|43.56|44.89|44.56|45|45.76||46.75|45.82|46.45|46.8|47.08|48.34|47.72|48.99|49.63|50|49.99|49.85|49.9|49.72|49.5|47.13|47.88|47.33|46.2|45.49|45.68|||46.85|48.25|48.18|48.98|49|50.5|47||47|47.03|48.8|48.99|49.7|49.5|47.77|46.97|46.33|46.31|46.7|47.49|46.98|45.63|46.89|43.13|42.34|42.1|42.25|42.34|43.5|43.1|44.15|43.55|43.53|43.32|42.98|44.4|45.39||45.33|45.45|44|43.96|44.41|44.87|45.39
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|8.95|8.75|8.75|8.46|8|7.4999|7.01|6.79||6.5|5.5|5.5|4.57||3.16|4.45|4.25|4.4985||4.85|4.12||4.99|4.95|5||5.55||5.88|5.95|||5.99||6.1|||6.35|6.37|6.41|6.42|6.45|6.56|6.5399|6.5574|6.59|6.3|6.44|6.7215|7.178|7.17|7.1|7.1|7|7.22|7.05|7||7.79|7|7.7|8.07|8.25|7.9|7.55|7|7.28|7.602|7.97|8.5|8.75|8.405|8.336|8.72|9|8.29|8|8.2999|8|8.23|7.87|7.6|7.5999|8.0099|8.3|8.25|8.2999|8.3|7.6899|7.99|8|8.2999|8.0347|8.56||7.7|6.999|7|7.45|6.8403|7.23|7.03|7.29|7.11|7.042|7.31|7.31|7.1399|7.46|7.63|7.7|7.6|7.9999|7.762|8.17|8.383|8.9747|8.5|9.46|8.4|8.2|8.59|9|8|8.75|8.5|8.2|7.65|7.6499|7.649|7.44|6.98|6.7|6.8|6.6|6.58|6.25||6.19|6.17|5.99|6.15|7.02|7.07|7.09|6.88|6.9|7.1|7.2|7.95|7.51|6.59|6.75|6.7|6.5|6.74|6.66|6.58|6.2|6.36|6.48|6.52|6.53|6.75||6.74|6.88|7|6.25|6.34|6.35|6.1|5.83|5.55|5.61|5.69|5.99|5.66|5.41|5.4|5.7|5.8|5.99|5.88|6.29|6.1|8.5|5.1|4.98|4.98|4.95|4.96|5|4.99|5|5|4.95|4.89|5|4.9|5.22|4.8|4.83|4.85|4.59||4.69|4.51|4.7|4.68|4.75|4.75|4.9|5.6||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|24.95|25|24.9|25.25|24.75|24.1|24.9|25.25|||25.45|25.65|25.55|25.8|26.8|25.07|26.2|26.49|26.74|27.52|28.1|28.59|27.86|27.08|27.08|27.86|28.4|28.45|28.93|28.79|28.74|29.86|29.96|29.86|31.28|32.16|32.94|32.7|32.94|33.04|32.65|33.43|34.07|32.11|32.75|32.26|32.36|32.65|32.65|33.14|33.19|31.92|31.77|32.16|31.28|31.57|33.04|31.72|31.43|32.01|31.48|31.92|31.57|31.87|31.23|31.57|32.55||34.65|35.48|36.56|37.63|40.32|40.32|41.54|41.94|41.74|40.22|36.61||34.36|34.41|34.46|32.94|32.65|33.24|34.31|34.36|32.36|33.09|33.92|33.58|34.56|34.51|34.95|35.97|36.36|36.41|36.9|37.19|38.12|38.71|36.02|36.17|36.31|34.8|32.26|33.68|34.56|36.31|36.61|36.66|36.95|37.24|37.15|37.24|37.68|39.83|41.84|39.83||||||||37.39|38.32|39.48|36.23|35.65|35.99|36.46|36.34|36.23|37.85|39.48|41.45|42.03|42.03|42.03|42.96|42.03|43.43|44.12|45.05|45.75|47.37||45.75|48.19|45.75|42.5|42.96|42.73|44.24|43.66|44.59|44.7|45.28|43.89|43.77|44.36|43.89|44.59|45.28|44.01|44.82|46.1|45.98|46.91|48.77|49.81|48.07|50.16|50.63|52.02|50.04|51.21|49.7|53.88|59.45||56.2|51.09|56.2|55.27|59.22|59.91|60.96|62.7|57.59|57.82|58.99|61.31|62.7|60.49|56.43|51.32||||46.91|44.12|44.59|41.34|38.32|36.69|33.67|33.56|33.67|33.67|33.32|33.44|33.9|33.56|33.9|33.44|34.25|32.74|32.51|33.44|33.67|33.79|32.74|32.51||32.63|33.09|32.51|31.12|31.12|||||||30.42|30.42|31.23|31.81|31.23|32.98|33.9|34.37|33.44|32.86|33.67|32.98|33.32
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|35.35|35.35|35|34.6|34.6|34.6|34.85|34.9|||34.8|35.05|35.4|35.75|34.9|34.05|34.35|34.4|34.8|34.9|34.95|35|35|34.85|34.8|35|34.35|34.6|35.7|36.2|36.1|35.6|35.8|35.65|35.9|35.95|35.65|35.5|35.55|35.7|35.3|35.5|35.45|35.65|35.9|35.7|36.2|36|36.05|35.95|36.2|36.1|35.35|34.2|33.4|32.95|33|33.3|34.15|35.1|35.55|35.6|35.7|35.6|36|35.7|35.2||35.55|35.75|36|35.5|36.6|36.2|34.2|32.1|31.35|31.5|31.45||31.5|31.5|31.65|31.5|31.55|31.65|31.65|31.6|31.6|32.1|31|31.1|31.45|31.5|31.75|31.5|31.65|31.75|31.6|31.45|31.15|30.9|30.9|30.85|30.7|30.65|30.75|30.75|30.95|31.05|31.05|31.4|31.5|31.8|31.85|31.75|31.55|31.6|31.45|31.45|31.45|31.3|31.2|30.95|33|33|33|33.1|32.7|32.4|32.2|32|32|32.1|32|32.3|32.15|32.15|32.15|32.45|32.5|32.25|32.3|32.2|32.75|32.85|33|33.2|33.25||33.35|33.6|33.6|33.7|34.2|34.5|34.7|34.5|34.1|34|33.8|33.7|33.75|33.75|33.8|33.7|33.85|33.9|33.9|33.9|34|34.45|34.4|33.35|33.05|32.85|32.7|32.9|33.05|32.6|32.7|32.65|32.8||32.85|32.85|32.95|32.7|33.35|33.5|33.35|33|32.8|33.05|32.95|33.05|33|33.1|32.85|32.55||||33|33.2|33.15|33|33|32.4|32.4|32.4|33.2|33.5|33.6|33.6|33.95|34|33.85|33.35|33.2|32|31.6|31.5|31.85|32.2|32.35|32.6||32.55|32.5|32.35|32.45|32.35|||||||32.2|31.95|31.8|31.45|31.9|32.4|32.6|32.35|32.8|32.6|32.6|32.55|32.5
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|12.6496|12.9084|12.7714|12.6801|12.9084|12.5888|12.8932|13.152|||12.9389|12.0864|11.1426|11.0665|11.2949|11.1731|11.5384|11.7363|12.1169|12.4061|13.0302|13.1824|13.0911|13.2281|13.2129|12.8323|13.4716|13.6086|14.0957|13.6695|14.2784|14.248|14.2632|13.0302|12.9541|12.5279|11.8733|11.7515|11.6298|12.056|12.1778|12.6344|13.0454|11.9494|12.056|12.0103|12.3148|12.2539|12.604|11.5536|10.8839|10.3511|10.0466|9.4834|9.4073|9.9096|10.1228|10.9295|11.2796|11.0209|10.9448|11.4014|11.6145|12.0103|11.645|11.3862|11.4775||13.2433|13.7304|14.3393|14.5067|14.7199|15.2983|15.5266|15.8311|15.9072|15.9833|16.5161||16.0594|16.44|15.9072|14.6894|14.659|14.7655|14.6437|14.7503|14.9634|15.5266|10.8|10.85|11.15|11.05|11.5|11.25|10.95|10.6|10.75|10.65|10.75|10.85|10.6|9.98|10.6|10.65|10.75|10.75|10.95|11.3|11.85|12.05|12.4|12.6|13.2|13.2|13.4|13.45|13.7|13.55|13.75|13.95|13.45|13.4|13.2|13.25|13.65|13.85|14.05|14.15|14.1|14.15|14.4|14.3|14.15|14.1|14.65|14.15|14.7|15.35|16.15|15.7|14.95|16.1|17|17|17.5|17.55|17.55||18.55|18.8|19.05|19.25|19|19.3|19.55|19.3|19.25|20.1|20.3|20.05|19.95|20.05|20.2|20.15|20.2|19.7|19.95|19.85|19.8|19.85|20.15|20.35|20.5|20.3|20.35|20.2|20.55|20.75|21.05|21.35|20.95||20.7|20.05|20.5|20.5|21.15|22.5|23.3|23.9|23.2|23.9|24.6|24.35|24.75|23.4|22.65|22.7||||22.7|22.9|22.85|22.85|22.55|22.95|23.2|23.55|25.3|23.2|23|23.5|23.25|23.1|23.45|23.2|22.8|22.65|22.55|22.85|22.9|22.95|22.5|22.15||21.95|22.1|22.05|21.7|21.3|||||||20.3|20.3|20.55|20.8|21.7|22.1|22.6|22.9|22.8|22.85|22.85|22.85|23
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|11.3147|11.3643|11.3643|11.3643|11.3643|11.3147|11.3643|11.5132|||11.6125|11.9598|11.7613|11.7613|11.8606|11.8606|11.9598|12.0591|12.208|12.2576|12.3072|12.4065|12.3568|12.3568|12.605|12.7539|12.8531|13.002|13.1509|13.1214|13.0723|13.1706|13.1214|13.2197|13.1706|13.1214|13.1706|13.1706|13.318|13.4163|13.4655|13.5637|13.5637|13.4655|13.662|13.7112|13.8095|13.662|13.5146|13.4163|13.5146|13.4655|13.5146|13.4655|13.4655|13.5637|13.318|13.8586|14.0552|14.21|14.11|14.11|14.8|14.76|14.85|14.8|14.95||15.35|15.35|15.5|15.6|15.65|15.7|15.75|15.8|15.75|15.75|15.8||15.8|15.84|15.75|15.75|15.8|15.8|15.75|15.65|15.55|15.8|15.84|15.94|16.04|15.89|15.8|15.84|15.8|15.75|15.6|15.6|15.65|15.75|15.8|15.75|15.8|15.84|15.8|15.84|15.55|15.55|15.75|15.7|15.7|15.65|14.89|14.85|14.98|14.89|14.68|14.55|14.46|14.34|14.17|14.17|14.17|14.17|14.17|14.12|14.12|13.95|13.95|13.91|13.91|13.95|13.95|13.82|13.91|13.91|13.99|14.04|14.08|14.08|14.08|14.08|14.12|14.08|14.12|14.12|14.12||14.29|14.29|14.34|14.29|14.25|14.17|14.17|14.17|14.04|14.04|14.04|14.08|13.99|14.08|14.17|14.08|14.08|14.17|14.21|14.08|14.04|14.04|14.04|13.99|14.04|14.04|14.04|13.95|13.91|13.87|13.82|13.87|13.91||13.91|13.82|13.87|13.82|13.82|13.87|13.65|13.05|13.1|13.1|13.31|13.39|13.31|13.39|13.27|13.22||||13.27|13.31|13.27|13.27|13.22|13.31|13.14|13.18|13.35|13.35|13.35|13.39|13.48|13.52|13.48|13.52|13.61|13.44|13.48|13.44|13.48|13.57|13.61|13.61||13.69|13.78|13.82|13.39|13.22|||||||13.05|12.97|13.1|13.18|13.31|13.57|13.74|13.78|13.78|13.82|13.91|13.91|13.95
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|38.55|38.55|38.05|37.95|37.95|36.35|37.25|37.35|||37|37.55|37.25|36.9|37.45|37.45|37.75|38.2|37.25|37.5|37.8|38.6|38.45|38.15|38.9|39.5|40.15|40.7|41.65|41.2|40.2|40.65|40.7|42.1|41.25|40.85|41.65|41.8|41.9|43.6|41.4|37.7|35.35|34.5|34.95|35.55|35.9|35.8|35.85|35.6|35.7|35.8|34.9|33.75|33.7|34.2|34.55|35.6|36.25|36.15|36|36.4|39.35|39.2|40.65|40.9|41.1||43.05|41.1|40.95|41.4|42.35|42.55|42.6|43.2|43.55|43.7|43.7||43.7|42.85|42.55|43|41.7|41.8|41.7|41.35|41.3|43|43.15|43.1|42.85|43.6|44.05|44.2|44.6|44.8|44.4|44.05|44.7|45.6|45.8|46.15|46.15|45.8|45.5|45.8|45.8|46.2|46.2|45.65|46.1|46.8|46.65|47.1|47.2|46.1|45.1|44.6|44.3|44.45|44.65|45.7|45.95|45.45|44.7|43.75|44.85|45.4|46.1|43.45|43.5|43.7|43.5|43.95|44.7|45.8|47.05|47.5|47.1|47.8|48.55|48.9|49.25|49.45|49.9|49.65|49.45||50.4|50.6|51.2|51.5|51.9|52|51.9|50.8|51|51|50.8|50.9|50.9|51.4|51.2|50.6|51.1|51.5|51.4|51.3|51.5|51.5|51.5|51.7|51.6|52.3|52.7|52.9|54.1|54.1|53.5|53.5|53.7||54.5|54.4|54.8|54|54.9|54.2|53.8|54.3|54.2|55.3|55.5|55|55.3|55.1|54.2|54||||52.8|52.7|52.6|52.9|52.7|52.5|52|52.4|53.8|53.6|53.3|54|54.4|54.4|54.3|53.4|53.3|53.4|52.6|52.8|53.2|53|52.7|53||53.6|53.9|53.4|53|52.9|||||||51.7|51.3|51.5|51.8|52|53|54|54.3|53.9|54.6|55.2|55.8|56.1
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|212.8|210.95|210.95|211.9|210|211.7|207.7|204.9|205.85|205.95|194.5|198.45|194.9||190|192.5|190.6|193.7|194.5|198.5|204|208.95|209.75|207.55|207.55|214|219|213.75|216|213|224.5|225.9|227.9|228.95|230||229.45|229.95|233|223|224.9|223.8|222.4|221.7|223.5|219.55||222|225|222.95|225.25|217.9|227.8|230.55|234.7|228.9|231.8|228.85|237|234.5|226||223.45|217|202|189.5|182.9|185.5|183.5|185.85|192.8|190.15|194.95||203|201.9|204.5|205.6|211|218.45|218||218.9|219|215.8|215.9||215.8|215.4|217.45|219|224.6|222|220.45|223.45|228|230.8|235|234.5|234.9|235|233.8||234.5|236.95|238|242.7||240.9|235.6|239|249.9|249.9|249.9|251.95|250|246.55|240|238.5|238.25|238.7|239.05|240.6|243|241.7|241|238.85|234.8|234.5|239|246.95|249|239.7|238.4|228.7|219.15|216.4|211|208.2|217.6|218.5|211.4|212|225|236|240|240|238.5|243.85|252|253|252|253|251.05|254|248|244.5|249.9|251.5|272.7|276|278.7|270.2|277.8|282.75|280|273.5|269|270|264.25|270|272|272|277|282|288.15|289.8|300|299|292.8|292.5|293|294||292.35|291.55|292.9|293.45|295|287.8|284.3|286|285.9|287.5|286|284.8|283.9|287.75|287.5|286.95|284.9|271.95|266.75|264.1|262.85|||263.8|263.8|259.45|252.5|254.5|255|249.45|259.35|258|251.35|242.75|246.5|248|248|249.2|236.05|247.55|250.6||254.2|255.05|256.1|257.95|257|258.5|259.9|263.75|265|274.4|276.85|280.3||279.4|266.9|268.55|276.25|272.95|264|280.2|282|250.75|261.2|282.3||282.85
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|158.2|159.5|161.25|161|160.5|159.4|160.3|165.05|165.5|166|162.5|164|161.25||168.3|169.5|166.2|164.65|155|153.55|155.8|155.9|154.55|146.45|142.25|144.75|147.45|150.55|152.35|152.9|151.3|157.2|154|154.45|147||146.55|144.4|140.05|141.5|144.75|143.9|142.55|141.9|145.4|141.85||141.95|145.65|145.9|151.1|149.05|141.8|129.8|126.9|123.2|124.75|127.2|125.15|123.65|127.7||133|131.5|134.8|136.25|138.6|138.85|128.5|130|133.85|139.7|144.85||145.4|140.6|143.65|142.85|143.25|156.8|167.8||172.85|175.45|179.5|179||174.9|175.4|179.5|181.2|180.25|178.5|189.85|192.45|192|194.15|195|197.6|198.75|193.2|192.6||195.75|195.95|194.4|193.85||191.85|195.45|200.8|202.35|199.15|206.45|206.65|197.45|197.9|200.4|204.05|206.95|208.3|207.4|203.9|200|192.25|191.15|192.9|198.95|195.6|204.8|207.2|214.85|215.7|215.85|213.7|211.85|213.9|211.65|210.5|211.95|213.45|214.55|220|221.75|229.35|227.8|228.95|227.75|227.9|230.35|236.5|236.5|238.8|237.8|241.4|242.9|241.85|237|228.7|228.95|234.9|240.45|240.85|243.8|242|239|232|238.7|235.4|239.75|252.6|254.7|256.6|262.35|264|260.75|262.2|263.5|270.4|273.9|270.6|271.7|283.95||286.2|268.9|263.8|264.55|269.6|271.9|266.8|265|267.25|265.45|274.2|279.2|280.45|282.4|258|250.3|246.7|243.45|244.45|245|231.55|||226.9|220.8|220|217.65|219.85|220.35|220.8|223.25|223.1|221.95|221.9|219.8|218|217.9|217.15|218.5|222.85|224.05||230.6|234.5|235.25|230.45|229.5|222.7|224.5|226.35|229.95|232.4|230.6|230.7||228.3|225.6|224.55|223.4|222.5|225.4|242.45|247.7|245.4|245.95|249.45||245
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|2650|2695|2675|2725|2730|2620|2735|2690|||2635|2735|2635||2785|3075|2855|2770|2885|2395|2495|2570|2490|2490|2550|2580|2695|2755|2800|2790|2830|2945|2910|2845|2890|2900|3005|3035|3125|3275|3245|3150|3315|3225|3255|3335|3365|3450|3550|3510|2965|2840|2820|2765|2710|2930|2915|3175|3340|3375|3400|3445|3465|3550|3510|3190|3230|3590|3585|3715|3980|3920|3905|4025|4070|4110|3990|3955|||4030|3965|3900|3870|3920|4160|3900|3965|3965|4000|4065|3975|4300|4265|4170|4085|4110|4200|4150|3890|3975|3950|4240|3700|3705|3665|3645|3495|3630|3705|3870|3830|3985|4085|4300|4200|4325|4260|4510|4550|4585|4695|5300|4515|4530|4640|4385|4705|3995|3145|3155|3230|3555|3240|3200|3080|3080|3180|2985|3060|2905|3050|3175|3205|3325|3840|3240|3310|3390|3465|3565|3630|3570|3655|3750|3965|3900||3830|4085|3820|3835|4110|3800|3850|3920|3890|3950|3970|4090|4065|4075|4165|4280|4240|4505|4645|4495|4795|4850|5230|5040|4950|5090|5340|5680|5250|6040|5430|4400|4580|4580|4460|4410|4345|4430|4320|3945|4065|3825|3945|4075|4375|4280|4340|4290|4350|4175|4390|4415|4365|4485|4590|4800|4625|4770|4855|5120|4975|5000|5020|5080|5420|5750|6080|5540|5360|5630|5770|5930|6030|6330|7110|6020|5840|||5570|5990|6100|5920|5820|5950|5100|6100|6230|6890|6780|7100|7000|7020|7240
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|125.9|127.75|126|127.3|127.9|127.45|126.2|127.75|127|127.8|127.45|128|127.35||129.3|125.7|125.7|124.15|118.5|119.4|116.35|116.4|113.85|112.95|111.6|113.35|113.7|117.5|118.75|118.5|118.8|118.25|118.7|119.2|118.55||121|119.3|118.4|117.2|120|119.9|122.9|122.35|124.35|123||119.75|120.9|120.55|127.35|119.35|116.65|118.2|116.8|113.9|114.75|115.85|112.5|116.8|116.3||120|119.8|118.4|119.8|115.5|109.95|107.45|107.2|113.4|117.4|119.5||123.4|122.85|123.7|122.45|122.35|124|127.05||130.9|137.2|138.7|132.8||125.35|125.65|128.7|127.3|127.9|134|139.65|138.4|129.9|128.5|126.95|125.85|125.65|124.9|126.4||126.3|125.7|123.75|121.55||122.7|126.25|129|136.4|134.95|136|138|137.65|137.65|138.55|136.55|135.45|135.05|135.9|135.25|130.35|123.4|121.65|122.4|125.95|126.5|124.65|130.25|133.25|132.35|130.7|131.4|131.4|124.5|124.7|125.8|125|124.75|125.3|128.25|128.4|128.65|130.35|128.4|129.65|129.95|132.5|133.4|134.75|138.8|138|136.15|134.85|134.45|133.2|133|134.55|136|134.5|136.3|140.2|142.25|139.9|139.55|140|139.75|145|148.9|146.8|149.7|153.9|154.55|156|155|156.95|155.6|154.9|155|156.15|159.7||159.8|159.7|156.25|157.7|158.35|154.25|155.75|158|159|159.45|159.75|162.65|163.9|163.25|164.55|165.4|167.9|167.4|165.5|164.45|162|||161.5|160.6|159.85|152.05|155.85|157.05|157.45|159.55|167.25|169.8|170.2|169.2|164.7|165.7|164.8|165.5|170.2|171.5||174.45|173.9|177.3|175.4|171.8|167.8|169|168.7|171.45|173.9|177|177.8||173.65|170.5|171.75|169.35|166.65|168.7|172.85|178|179|177.65|176.85||178.3
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||4.05|4.06|4.18|4.34||4.57|4.85||5||3.92|3.95||3.95||3.89|3.99|3.93|3.99||3.98|3.96|3.97|3.9||4|3.95|4|||4.08|4.22|3.95|3.95||3.95|3.99|4.04|4||3.95|4|3.88|3.85||4.15|4.2|4|4||4|4.1|3.95|3.94|||3.95|3.97|4||3.98|3.98|3.99|4||4|4|4|4.1||4.1|4.17|4.38|4.2||4.5|4.42|4.53|4.7||4.78|4.78|4.7|4.7|||4.78|4.84|4.7||4.8|4.8|4.93|4.95||4.95|4.86|4.86|4.9|||||||4.96|4.91|4.93|4.98||4.8|4.8|4.73|4.73||4.8|4.8|4.87|4.85||4.9|4.9|4.9|4.88||4.89|4.88|4.85|4.88||4.88|4.88|4.85|4.88||4.88||4.92|4.86||4.84|4.7|4.82|4.83||4.8|4.89|4.9|4.8||5|4.94|4.98|4.97||4.9|4.85|4.9|4.8||4.8|4.78|4.7|4.69||4.8|4.8|4.82|4.82||4.9|4.9|4.89|4.8||4.9|4.4|4.5|4.4||4.39|4.45|4.49|4.4||4.3|4.3|4.3|4.3||4.4|4.4|4.4|4.4||4.39|4.41|4.4|4.45||4.45|4.45|4.5|4.8||4.4|4.38|4.38|4.44||4.44|4.44|4.44|4.6||4.7|4.65|4.4|4.2||4.17|4.15|4.25|4.29||4.39|4.39|4.38|4.35||4.38|4.38|4.4|4.4||4.38|4.35|4.35|4.3||4.3|4.3|4.3|4.3||4.34|4.37|4.4|4.45||4.55
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.62|3.58|3.68|3.71|3.78|3.71|3.54|3.52||3.53|3.58|3.61|3.47||3.55|3.61|3.64|3.65|3.44|3.46|3.69|3.82|3.78|3.95|3.87|3.93|4.18|4.28|4.41|4.73|5.28|5.52|5.53|5.51|5.63|5.61|5.61|5.65||5.78|5.79|5.78|5.6|5.65|5.68|5.74|5.6|5.47||5.54|5.58|5.61|5.63|5.64|5.68|5.63|5.68|5.75|5.76|5.53|5.53|5.58|5.68|5.61|5.73|5.79|5.83|5.75|5.8|5.93|5.9|5.89|5.89|5.89|5.92|5.89|5.82|5.83|5.83|5.88|5.95|5.95|5.88|5.78||5.99|5.74|5.78|||5.84|5.91|5.94|5.87|5.97||6.02|6.13|6.16|6.02|5.91|5.93||5.93|5.98|5.99|5.99|6|6.03|5.97|6|6.06|6.02|6.17|6.17|6.13|6.03|6.03|6.03|6.05|6.05|5.98|6.12|6.16|5.92|5.98|6|6.08|5.92|5.86|5.98|5.97|5.96|5.88|5.83|5.92|5.88|5.88|5.94|5.94|5.99|5.88|5.63|5.59|5.63|5.54|5.65|5.58|5.64|5.66||5.69|5.75|5.67|5.68|5.78|5.76|5.65|5.61|5.51|5.62|5.7|5.41||5.44|5.28|5.31|5.37|5.36|5.31|5.24|5.21|4.95|4.97|4.93||||4.48|4.49|4.49|4.47|4.33||4.38|4.39|4.48|4.47|4.6|4.61|4.61|4.57|4.54|4.59|4.62|4.77|4.77|4.78|4.66|4.61|4.62|4.54|4.46|4.49|4.45|4.44|4.37|4.42|4.46|4.44|4.44|4.53|4.57|4.64|4.7|4.77|4.88|4.89|4.98|5.03|5.04|5.07|5.07|5.07|5.05|5.07|4.97|5.15|5.17|5.31|5.12|5.01|5.09|5.17|5.26||5.22|5.07|5.06|5.04|4.97|5.02|5.07|5|5.17|5.16|||5.07|5.12|5.06|5.13
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|30.6|30.5|30.5|30.5|29.5|29.4|29.4|30|||29.5|29.65|29.35|29.55|29.7|29.8|29.8|29.9|29.9|30.45|30.4|30.5|30.6|30.3|30.05|29.6|29.6|29.7|29.8|29.9|30.5|30.55|30.5|30.5|30.8|30.15|30.25|30.3|30.4|30.55|30.55|30.2|30.55|30.6|31.05|30.55|30.5|29.95|29.9|29.9|29.9|29.85|29.45|28.6|29.5|29.5|29.5|30.05|30.2|30.15|31.5|32.3|32.15|32.4|32.6|32.6|33||33.9|33.7|34.05|33.7|33.8|33.85|34|34|34.25|34.2|34.25||34.5|34.5|34.45|34.05|34.25|34.65|34.6|33.5|33.1|33.3|33.8|33.9|34.15|34.2|33.95|34.1|34.4|34.4|34|34|34.5|34.85|35.15|35.2|35.25|35.35|35.4|35.75|36.45|36.15|36.4|36.35|36.45|35.85|35.85|35.5|35.65|35.85|35.9|36.5|36.6|36.5|36.45|36.05|36|35.8|35.75|35.5|35.3|34.4|34|34.05|34.25|34.35|33.35|33.4|33.9|34.35|34.7|35.4|35.35|35.55|36.05|36.05|37.4|37.9|38|36.15|35.75||37.93|37.98|38.02|38.02|38.06|38.11|38.24|38.28|38.24|38.59|38.28|37.4|37.58|37.84|37.93|37.8|37.67|37.8|37.84|37.84|37.71|37.84|38.02|37.62|37.75|38.06|38.33|37.84|37.71|37.75|37.84|37.93|38.24||38.28|37.84|38.42|38.55|38.9|39.12|39.08|39.39|38.99|38.82|38.95|39.35|39.61|39.61|38.77|38.33||||38.2|38.24|38.28|38.33|38.28|38.55|38.24|37.4|38.42|39.08|39.17|39.61|38.02|37.58|37.27|37.31|37.4|37.44|37.14|37.58|37.4|38.55|38.02|37.98||35.01|33.86|33.29|32.94|32.8|||||||32.63|32.71|33.07|32.85|33.11|33.82|34.08|33.95|34|34.17|34.48|34.44|34.48
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|367.2|364.8|357.9|349.7|350.4|343.6|347.85|353.6|355.9|344.5|345.6|346.9|343.9||351.05|362.65|366|371.5|369.5|344|341.7|346.85|344.8|338.75|338.45|344.85|344.5|342.9|348.05|348.65|343.5|339.75|342.4|340|341||346.8|345.5|354.95|362.3|368.8|363.45|372.95|371.95|373.05|379.9||380.55|386.7|389|395.5|341|337.5|337.2|332|332.8|335.2|344|346.9|346.7|347.5||350.4|363.65|354.4|337|329.7|337.9|329.35|336.75|336.6|337.25|346||350|366.1|367.9|366.9|372|384.8|405.95||409|411.75|399.9|405.05||404|407.1|402.75|397.4|386.65|388.55|393.85|401|395|400.85|408.9|418|410|406.45|408||416|413.5|409.8|412.8||410.75|413.8|431.7|438.4|429|435.7|439.4|430.9|421|424.9|420.4|422.9|418.5|416.4|417.8|422.85|408|407.8|408.3|415.3|412|413|451.95|458.2|459.8|466|459.3|434.95|424.9|419|412.7|410.4|403.9|406.75|431.95|449.85|459|454|458.75|461.5|468|474.65|472.5|470|478.7|484.1|484.7|478.45|483|469|470.75|494.5|479.8|481.75|479.8|494.9|488.2|468.5|462|467.5|475|493.8|502|486.4|483.8|489.4|486.8|491.65|502.4|506.7|500.95|488.4|474.9|466.95|488||479.5|461|458|470|475.9|451.3|449|439.4|418.5|421.9|416.7|416|409.7|400.9|404.9|408.8|405.7|397|403.55|393.2|394.4|||374|384.4|387.85|389|409.2|422.6|417.75|421|440.5|439.5|428|418.5|412.4|417.4|426.35|423.35|435.6|437.5||442|442|459|459|455.5|459.7|469.7|473.1|474.3|489.05|503.25|508.4||491.9|480.8|462.5|443.35|432|454|463|494.8|486|489.5|514.9||509.8
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|11.4314|11.3519|11.332|11.3121|11.3121|11.1332|11.1133|10.9344|||10.9344|10.7157|10.5368|||10.5169|10.338|10.3976|10.3777|10.4572|10.3976|10.4175|10.2783|10.1789|10.159|10.3578|10.4175|10.4374|10.7356|10.5368||10.6362|10.338|10.6362|10.6958|10.497|10.6362|10.7157|10.7157|10.7356|10.9344|10.7952|10.7952|10.8151|10.9543|10.9543|10.9543|11.0934|11.332|11.3121|||11.332|10.994|11.1332|10.8151|10.835|10.8946|10.7356|10.7554|10.7356|10.7157|10.6759|10.5964|10.7554|10.3181|10.3181|10.3777|10.2187|10.14|10.02|9.92|9.9|9.9|9.89|10.14|10.14|10.1|10.1|10.22|10.28|10.1|10.2|10.1|10.1|10.24|10.3|10.38|10.2|10.24|10.24|10.32|10.46|10.56|10.58|10.58|10.58|10.3|10.26||10.4|10.36|10.28||10.3|10.6|10.6|10.44|10.3|10.68|10.96|10.9|10.66|10.62|10.64|10.68|10.76|10.76|10.4|10.5|10.64|10.38|10.34|10.32|10.36|10.32|10.26|10.26|10.18|10.18|10.34|10.12|10.2|10.2|10.08|10.14|10.18|10.22|10.18|10.26|10.24|10.1|10.16|10.18|10.2|10.1|10.3|10.5|10.44|10.74||10.665|10.744||10.645|10.824|10.883|10.903|10.844|10.923|11|11.04|10.98|11|10.96|10.92|10.84|11.04|11.18|11.24|11.1|11.06|11.06|11.06||10.96|10.94|10.82|10.8|10.66|10.66|10.76|10.84||10.86|10.8|10.28|10.18|10.4|10.5|10.44|10.68|10.88|10.9|11|11.06|10.9|10.96|11.28||11.2|11.3|11.44|11.58|11.56|||11.74|11.32|11.22|11.7|11.78|11.44|11.78|11.78|11.76|11.8|11.88|12|12.02|11.98|12|12.14|12.3|11.74|11.64|11.74|11.8|11.36|11.3|11.64|11.72|11.78|11.8|11.74||11.54|11.6|11.64|11.64|11.56|11.58|11.78|11.5|11.74|12.1|12.2|12.18|12.5|12.5|12.42|12.36
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|7.73|7.72|7.65|7.33|7.28|7.2|7.26|7.36||7.32|7.74|7.54|7.38|7.22|7.41|7.61|7.81|7.73|7.75|7.85|7.97|7.94|7.81|7.94|8.19|8.08|8.06|8.11|8.21|7.97|7.99|7.89|7.74|7.81|7.71|7.6|7.78|7.77|7.35|7.16|6.88|6.73|6.43|6.26|5.87|5.73|5.77|5.79|5.83|5.79|5.54|5.41|5.27|5.44||5.65|5.63|5.68|5.65|5.89|6.01|6.06|6.38|6.48|6.47|6.16|5.96|6.06|6.05|6.13|5.99|6.4|6.62|6.63|6.91|6.5|6.44|6.45|6.38|6.32|6.18|6.13|5.8|5.69|5.71|5.84|5.81|5.6|5.63|5.84|5.82|5.92|5.8|5.92|5.92|5.99||6.17|6.17|6.06|||||5.4|5.48|5.73|5.89|5.99|5.97|6.33|6.57|6.42|6.31|6.35|6.25|6.18|6.37|6.29|6.19|6.3|6.58|6.42|6.33|6.27|6.32|6.19|5.72|5.63|5.68|5.9|5.96|6.16|6.44|6.52|6.53|6.46|6.29|6.31|6.42|6.58|6.57|6.42|6.29|7.07|6.52|6.46|6.69|6.77|7.28||7.08|7.38|7.73|7.85|8.46|8.67|8.73|8.97|8.96|8.57|8.68|8.62|8.8|8.45|8.22|7.97|7.26|7.18|7.12|6.86|7.01|6.86|6.92|6.28|5.87|5.94|5.88|6|6.12|6.23|6.34|6.17||6.18|6.17|6.26|6.34|6.24||6.36|6.39|6.19|6.19|6.25|6.12|5.95|6|6.19|6.55|6.51|6.24|6.36|6.41|6.39|6.32|6.29|6.37|6.52|6.57|6.47|6.61|6.62|6.61|6.5|6.57|6.51|6.37|6.42|6.46|5.59|5.51|5.53|5.63|5.47|5.51|5.55|5.48|5.58|5.68|5.61|5.52|5.61|5.84|5.97|6.02|5.88|5.26|5.42|5.5|5.51|5.72|5.86|5.8|5.94|6.04|6.07|5.95|6.03|6.12|6.13|6.2
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|66.3|65.8|66.8|67.4|68|67|66.8|67|||64.4|65.2|64.3|64.6|65.9|62.9|62.5|64.5|65.5|68.4|68.2|69.6|66.7|66.9|66.3|65.2|65|65.4|67.6|64.8|65.1|64.1|65|63.8|64.1|64.6|67.4|65.8|60.5|55.7|53.6|52.9|53.5|53.5|54.7|53.1|51.7|50.8|51.9|51.5|51.8|50.3|49.3|48.05|49.4|49.9|49.9|50.6|49.95|49.75|49.9|47.3|46.8|46.2|45.5|45.95|45.2||47.5|48.1|49.5|49.55|50.2|50.5|50.5|51.3|50.3|50.9|51.6||51.6|50.9|51.5|52|52.5|52.3|52.3|52.8|49.85|50.7|51.5|52.7|53.5|52.3|53.5|54.5|54.9|54.4|54.5|54.6|54.7|55|54.2|54.2|54.9|52.8|53.4|54.4|56|61.2|65.9|69.2|69.6|68.9|68.9|68.1|68.2|68.6|68.8|70.3|69.8|68.9|68.8|68.7|69|68.6|68.1|69.2|68.7|68.3|68|66|65.3|65.3|65.9|66.8|67|70.9|71.3|71.8|71.7|70.3|70.4|70.1|71.4|69.9|71|70.9|72.7||71.9|72.7|73.6|73.9|73.9|75.2|74|75|76.9|72.5|70.6|70.6|70.5|72.3|72.7|72.2|70.5|70.6|70.4|70.1|70.2|70.2|71.1|71.5|73.3|73.8|74.1|74|77.7|79.2|79|79.5|80.3||80.3|80.3|80.7|80.4|82|81.7|82.3|82.2|81.7|82.3|82.4|82.4|82.4|82.8|83.3|85||||81.9|82.2|80.4|80.1|80.3|81.3|80.2|80.1|81.5|82.1|81.9|81.5|81.2|81.3|81.5|83.7|84.2|82.5|82.6|82.8|81.8|82.9|83.4|84.8||85.6|85.3|84.9|85.1|84.8|||||||83.2|82.8|83.3|83.3|83|84.4|84.4|84.7|84.3|85|84.3|84|83.8
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.09|1.08|1.07|1.04|1.01|1.02|1.03|1.08||1.09|1.08|1.03|||1.01|1.02|1.05|1.08|1.11|1.15|1.16|1.19|1.19|1.19|1.17|1.19|1.21|1.24|1.27|1.29|1.23|1.23|1.24|1.22|1.18|1.18|1.19|1.2|1.21|1.24|1.24|1.23|1.23|1.23|1.21|1.24|1.23|1.24|1.22|1.24|1.27|1.23|1.18|1.16|1.17|1.18|1.2|1.26|1.29|1.31|1.28|1.32||1.31|1.31|1.29|1.3|1.35|1.35|1.4|1.4|1.44|1.45|1.47||1.47|1.45|1.42||1.41|1.41|1.38|1.41|1.37|1.34|1.34|1.32|1.28|1.32|1.42|1.45|1.43|1.42|1.42|1.45|1.47|1.49|1.49|1.5|1.5|1.49|1.49|1.51|1.51|1.54|1.5|1.4|1.42|1.44|1.38|1.36|1.37|1.38|1.36|1.34|1.36|1.39|1.41|1.4|1.45|1.39|1.4|1.36|1.36|1.26|1.25|1.25|1.26|1.26|1.26|1.31|1.29|1.33|1.3|1.24|1.2|1.18|1.2|1.24||1.26|1.21|1.3|1.33|1.37|1.34|1.37|1.39|1.44||1.46|1.48|1.48|1.49|1.5|1.49|1.5|1.51|1.54|1.52|1.51|1.49|1.43|1.44|1.47|1.47|1.51|1.55||1.56|1.56|1.57|1.56|1.57|1.57|1.58|1.6|1.6|1.58|1.58|1.56|1.6|1.61||1.61|1.63|1.61|1.6|1.61|1.67|1.65|1.63|1.6|1.6|1.61|1.63|1.6|1.63|1.65|1.62|1.64||1.62|1.54|||1.53|1.49|1.52|1.53|1.43|1.41|1.42|1.48|1.48|1.47|1.4|1.41|1.36|1.36|1.31|1.31|1.3|1.32|1.34|1.34|1.36|1.35|1.37|1.39|1.39|1.37|1.35|1.35|||1.34|1.33|1.35|1.27|1.25|1.3|1.31|1.33|1.35|1.35|1.35|1.37|1.38|1.39|1.4|1.38
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4760|4740|4740|4770|4860|4845|4970|4680|||4590|4640|4455||4950|5060|5180|5400|5360|5390|5560|5450|5280|5360|5330|5270|5330|5360|5550|5660|5730|5820|6050|6180|6300|6270|6430|6280|6190|5750|5860|5790|5850|5830|5910|6200|6650|6510|6260|5920|5720|5850|5790|5550|5600|6140|6080|5990|5770|5540|5060|4820|4500|4130|4130|4030|4250|4785|4420|4575|4165|4300||4280|4190|4165|4300|4250|||4290|4320|4395|4425|4460|4530|4535|5000|4610|4550|4430|4195|4210|4155|4140|4165|4225|4095|4150|4170|4260|4410|4470|4465|4355|4340|4400||4315|4420|4440|4425|4475|4365|4390|4540|4555|4450|4385|4670|4270|4130|4130|4200|4110|4450|4610|5200|4450|4480|4545|4590|4595|4650|4515|4535|4665|4745|4735|4925|5080|5210|5230|5450|5740|6310|6870|6380|6590|6850|6200|6000|5700|5512|5556|5390|5600||5276|5346|5757|5311|5337|5836|6186|6081|6667|6685|7740|6938|7192|6833|6667|6912|7157|7568|7700|7603|7831|8640|7682|6965|7201||5792|5320|5398|5337|5145|5267|5512|5127|4873|4760|4768|4786|4760|4698|4760|4847|4882|4681|4532|4602|4585|4541|4506|4541|4594|4558|4585|4628|4690|4856|5057|4961|4908|4952|5153|4970|4760|4742|4698|4628|4594|4611||4734|4803|4734|4760|4768|4734|4734|4795|||4690|4716|4690|4734|4987|5136|5066|5188|5267|5285|5565|5153|4987|4891|4716
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|177.5|189.5|176|176.5|173.5|176.5|174.5|169.5|||170|163|164|161|163|163.5|163|164|166.5|166|162.5|159.5|151.5|152|151|155.5|167|174|176|170|164|158.5|145.5|146.5|147|150|152|152.5|151.5|146|147|150.5|153|153|160|161.5|164.5|160.5|184|187|201|196.5|203.5|196.5|201.5|196.5|198|196.5|193|193.5|188.5|197.5|198|197.5|190.5|193|191.5||209|218|221|224.5|209.5|209.5|196|193.5|195|187|186||186|196.5|193.5|197|206.5|198.5|199|191|191.5|195.5|203|215|218.5|222.5|229|232.5|229.5|231.5|238.5|240|242.5|248|247.5|253|243|245|243|245.5|247|248|248.5|248|253|253.5|261.5|271.5|271|273|257|264|262|263.5|259|249.5|263|261|259|272|274.5|273|273|273|279|296.5|299|300|304|305.5|318|328|313.5|312.5|317.5|318.5|318.5|312.5|304|295.5|297.5||300.5|306|309.5|310|311|315.5|321.5|317.5|317.5|319|324|320|313.5|314.5|324.5|347|348|345.5|331|329|326.5|331.5|336.5|330|318|329|325|319.5|326|327|347|349.5|325||317|307.5|310.5|298|301|298|275.5|270.5|259.5|251|249|249|257|240.5|238.5|247||||246|256|245.5|244|242.5|245|241.5|241.5|248.5|246|237|244.5|246|244.5|249|253|255|255.5|257|234|214|211|205|205||208|207.5|200.5|201|198|||||||188.5|183|184.5|188.5|190.5|196|201.5|203|201|206.5|208.5|209|205
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|271.5|270.5|274.5|273|265|245.5|252.5|246.5|||229.5|235|233|230|229.5|226|228|240|241|249.5|256.5|243.5|238.5|221.5|218|235.5|245.5|273|280|283.5|270|264.5|254|240|223|234.5|243|236|236|237.5|234|234|244.5|240.5|249.5|240.5|249.5|241|236|243|245|226|206.5|208|220|235.5|249.5|266.5|273|263.5|263.5|264|260|257|255|249|244.5||288|286|287|306|314.5|321|311|288|286.5|292|297||283.5|283.5|288|290|286|290|296.5|297|296.5|281.5|277.5|279|265|269|263.5|263|259|261|264.5|249|246.5|249.5|249.5|247|238.5|241.5|242|266|271|269|272|278|281.5|281|286|277|273|271.5|280|285|283|284|276.5|275.5|271|284.5|287.5|286|286|281|270|256|248.5|257|257|261|275|277|279|288|286.5|279|290|300|306.5|302|312.5|313|321||332|324.5|341|329.5|318.5|345|346|344|350|330|309.5|306|306|312.5|311.5|304.5|304.5|310|313.5|305|299.5|303|306.5|325|314.5|296|297|296|297.5|291.5|301.5|302|288.5||278|282|317|321|326|343.5|347.5|357|360|345.5|348|344.5|341|348.5|343|365.5||||380.5|382|385|388|389.5|385|385|383.5|394|390|395|381.5|384|390.5|389|392|384|375|374|374|371|380|381.5|382||376|376.5|377.5|369.5|356|||||||345.5|340|352|354|360|368|378|380|373.5|385.5|392|385.5|377.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|9.42|9.24|9.18|9.11|9.2|9.3|9.3|9.05|||8.69|8.49|8.29|||8.08|7.89|7.91|7.8|7.81|7.77|7.55|7.45|7.31|7.34|7.7|7.78|7.86|7.98|8.02|7.95|7.95|7.91|7.93|8.12|7.9|8.05|8.05||8.12|8.1||7.78|7.89|7.79|7.91|8.03|7.9|8.01|7.95||8.05|7.79|7.8|7.62|7.26|7.28|7.27|7.27|7.15|7.1|7.05|7.07|6.93|6.78||6.38|6.46|6.52|6.6|6.41|6.47|6.51|5.91|5.79|5.82|5.77|5.88|5.91|6.19|6.1|6|6.04|6.06|5.76|5.54|5.84|5.87|5.93|5.96||5.89|5.92|5.96|6.06|5.99|5.91|6.02|6.13|6.1|5.94|6.05|5.97|6.07|6.15|6.25|6.46|6.43|6.52|6.48|6.58|6.48|6.04|5.95|5.94|5.96|5.98|5.9|5.92|6.15|6.07|5.96|5.96|6.08|5.96|5.67|5.43|5.7|5.52|5.41|5.42|5.18|4.95|5.06||5.05|5.14|5.18|5.14|5.25|5.38|5.61|5.55|5.44|5.42|5.36|5.36|5.53|5.51|5.49|5.78|5.9|5.81|5.96|6.03|6.23|6.45|6.84|7.09|7.27|7.08||6.81|6.89|7.03|7.34|7.37|7.51|7.7|7.58|7.41|7.7|7.69|7.69|7.91|8.23|8.44|8.24|8.08|7.66|7.69|7.77|7.88||7.78|7.99|8.08|8.31|8.23|8.14|8.03|8.08|8.08|7.99|7.85|7.65|7.67|7.66|7.68|7.65|7.56|7.41|7.22|7.04|6.98||6.96|6.84|6.86|6.87|7.08|7.24|7.74|7.52|7.59|7.58|7.65|7.65|7.62|7.58|7.49|7.47|7.46|7.62|7.76|7.76|7.62|7.59|7.76|7.85|7.94|8.04|7.87|7.71|7.83|7.9|7.81|7.63|||7.5|7.68|7.72|7.7|7.82|7.84|7.95|8.11|8.16|8.02|7.44|
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||6.459|6.401|6.497|6.4||6.37|6.314||6.398||6.34|6.19|6.27|6.29||6.501|6.379||6.4||6.397|6.4|6.449|6.58||6.595|6.55|6.368|6.38||6.35|6.351|6.291|6.349||6.35|6.344|6.3|6.15||6.18|6.192|6.384|6.397||6.4|6.45|6.417|6.459||6.444|6.418|6.595|6.522||6.479|6.52|6.545|6.52||6.463|6.63|6.498|6.529||6.399|6.43|6.487|6.539||6.519|6.48|6.498|6.45||6.71|6.759|6.637|6.597||6.578|6.739|6.796|6.797||6.81|6.829|6.81|6.8||6.72|6.89|6.898|6.819||6.8|6.81|6.837|6.648|||||||6.789|6.86|6.85|6.83||6.85|6.829|7.02|7.15||7.135|7.1|7.16|7.29||7.272|7.171|7.099|7||7|7.13|6.9|7||7|7.095|7.09|6.96||6.9|6.69|6.86|6.358||6.36|6.302|6.3|6.37||6.281|6.37||||6.36|6.349|6.45|6.405||6.345|6.551|6.785|6.5||5.8|5.89|5.91|5.82||5.795|5.99|5.9|6.02||6.005|6.1|6.175|6.21||6.449|6.401|6.41|6.41||6.44|6.74|6.749|6.775||6.75|6.788|6.79|6.8||6.82|6.77|6.82|6.782||6.801|6.946|6.97|6.918||6.899|6.944|6.999|6.99||6.87|6.9|7.1|7.1||7.35|7.5|7.785|7.75||7.58|7.615|7.71|7.75||7.738|7.8|7.898|7.8||7.85|7.849|8|8.049||8.04|8.09|8.03|8.1||8.14|8.04||8.049||7.95|7.892|7.629|7.7||7.85|7.9|8|8.08||8.26
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|491.35|494.95|498.4|500.9|500|501.5|498.4|505.3|503.95|507.2|515.7|510|493||487.4|496.5|497.7|498|500.8|494|496.25|498|483.55|474.95|473.75|478.8|488.15|497.2|495.3|501.95|504|501.7|500|504|506||518.8|514|515.9|504.8|506.7|517.6|496.5|501.65|508.4|513.4||498.2|507.85|509.15|509.75|522.9|516.9|519|460.8|456|465|478.6|487|501|489.5||510|503|496|503.55|461.25|488|473|475|485|484.5|495||495|510|511.55|515|511.7|524.7|533||504.9|529|533|539.9||536.8|528.75|538|542.75|547.6|544.95|544.9|564.45|566.75|561.3|556.7|562.8|559.85|572.05|575.5||588|594.9|578.45|582||583.5|587.45|576.5|579.85|579.8|577|568.8|560.9|561.6|566.95|576.5|585.9|580|573.7|567.8|570.7|601.85|593.85|597.35|597|592|582.25|589.55|594.55|595.6|604.5|601|579.9|581.95|586|572.45|557.9|559|549.8|556.9|559.8|567|573.8|589|595|580.8|574.7|585.75|578.9|587.7|587|569.6|573.8|578.8|545.35|561.9|586.7|597|605|613.95|638.3|623.4|512|474|447.9|443.65|439|462.3|468.8|444.05|440|428.4|437.25|449.65|451.8|445.9|442.9|444|404|453.5||454|455|445.5|451|455|465.15|470|476|458.4|459.35|453|462.9|461.8|456.25|457.8|469.5|471|474.6|488.1|481.9|494|||461.45|470|460.4|436.85|447.8|445.65|437.75|449.95|461.65|455.9|447.7|447.7|431.8|442|440.5|444|451.35|447.95||456.5|458.6|467.45|472.95|468|454|447|452.35|469.75|479.45|481.75|482.85||479.15|454.55|468.4|452.95|439.35|455|503.9|532.05|528.9|561.55|583.6||590.5
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|72.8|74.1|74.8|74.4|73.8|73.3|74.2|72|||72.3|69.6|70.2|69.5|70|72|69.6|75.2|76.5|76.2|77.7|77|77.5|73|70.1|69.5|66.4|64.8|62|60|57.8|58.4|57.2|56.6|55.6|56.1|57.6|58.6|58.9|56.9|59.3|55.4|56.1|55.6|55.4|55.8|55.3|53.6|57.2|54.9|55.7|53.5|53|51.5|49.4|52.2|51.7|54.2|54|55.3|54.3|52.3|53.6|53.4|52.4|50.3|46.5||49.4|48.4|50.8|49.95|52.6|57.2|58.2|59|58.4|55.3|54.4||53.3|51.8|53.5|52.6|51.2|48.15|45.4|44.05|47.2|49.4|50.7|53.8|53.8|52.8|48.1|48.1|48.45|48.5|48.7|47.7|47.7|49.15|49.75|49.85|50.2|52.3|50.8|51.3|52|54.3|56.4|56|54.5|54.4|55.3|56.7|56|57.6|57.4|56.9|57.2|52.1|52.3|52.8|51.6|49.8|49.9|50.2|50.7|48|43.65|40.45|40.3|40.4|39.7|40|41.55|41.7|41.95|40.35|40.8|41.1|40.15|40.45|38.5|38.7|38.65|39|39.15||39.7|40|40.3|40.15|40.25|40.35|40|40.1|40.7|40.85|42.45|42.4|39|40.05|40.2|40.5|39|39.45|39.85|40.2|42.3|42.85|42.25|43.15|43.8|44.1|42.7|44.75|46|45.85|46.4|44.75|44.3||44.6|45.5|45.7|46.5|47.7|49.7|50.6|50.9|47.45|46.7|46.95|48.4|47.65|47.2|47.8|46.7||||44.65|43.8|41.7|41.9|42|42.8|40.7|41.8|46.15|46.8|46.3|46.4|45.5|46.75|47.45|47.3|48.6|48|48.75|49.2|48.9|45.8|45|45.2||45.7|45.5|46.85|45.1|42.65|||||||39.65|39.6|40.35|41.15|43.5|44.15|44.5|44.05|43.8|44.45|45.25|46.75|47
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.0548|1.0548|1.0452|1.0161|1.0161|1.0065|0.9774|0.9774||1.0065|0.9968|0.9871|0.9581||0.9871|1.0065|0.9968|0.9968|0.9871|1.0065|1.0161|1.0065|1.0065|1.0161|1.0258|1.0258|1.0161|1.0452|1.0645|1.0935|1.171|1.1806|1.1516|1.1129|1.1129|1.1129|1.1129|1.1129||1.1032|1.1032|1.0742|1.0452|1.0548|1.0645|1.0742|1.1129|1.1129||1.1129|1.1032|1.0548|1.0258|0.9774|1.0161|1.0355|1.0452|1.0935|1.0935|1.1129|1.1129|1.1226|1.1323|1.0935|1.1129|1.1032|1.1323|1.171|1.1806|1.2|1.2194|1.2387|1.2484|1.229|1.2194|1.27|1.23|1.21|1.2|1.19|1.23|1.24|1.25|1.27||1.24|1.25|1.26|||1.26|1.28|1.31|1.33|1.33||1.33|1.34|1.35|1.35|1.35|1.36||1.35|1.34|1.34|1.34|1.36|1.36|1.37|1.38|1.39|1.4|1.4|1.37|1.37|1.36|1.35|1.35|1.32|1.31|1.32|1.33|1.32|1.31|1.31|1.35|1.35|1.35|1.34|1.27|1.21|1.17|1.18|1.16|1.16|1.14|1.11|1.13|1.13|1.13|1.1|1.11|1.13|1.17|1.15|1.19|1.19|1.11|1.07||1.08|1.06|1.02|0.995|1.01|1.03|1.01|0.97|0.975|0.975|0.98|0.975||1.03|1.04|1.03|1.02|1.03|1.07|1.04|1.08|1.12|1.17|1.3||||1.35|1.35|1.4|1.41|1.44||1.45|1.43|1.41|1.41|1.45|1.47|1.48|1.48|1.44|1.44|1.45|1.45|1.45|1.44|1.44|1.44|1.45|1.39|1.36|1.37|1.36|1.38|1.37|1.39|1.4|1.41|1.44|1.46|1.46|1.42|1.43|1.44|1.46|1.46|1.46|1.45|1.41|1.41|1.42|1.42|1.43|1.45|1.46|1.47|1.49|1.49|1.5|1.5|1.5|1.48|1.47||1.43|1.43|1.44|1.44|1.44|1.49|1.45|1.46|1.52|1.55|||1.54|1.54|1.55|1.55
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.247|2.189|2.101|2.075||2.056|2.071||||2.024|2.064|2.06|2.038|2.04|2.047|1.995|1.97|1.896|1.887|1.892|1.889|1.899|1.892|1.895|1.91|1.911|1.934|1.973|1.88|1.838|1.77|1.699|1.685|1.708|1.716|1.715|1.73|1.764|1.787|1.794|1.824|1.835|1.859|1.897|1.899|1.907|1.904|1.911||1.908|1.933|1.939|1.949|1.964|1.942|1.95|1.976|1.938|1.976|1.99|2|1.951|1.948|1.96|1.944|1.934|2|2.029|2.033|1.998|2.057|2.09|2.088|2.098|2.098|2.055|2.034|1.998|2.035|2.049|2.092|2.083|2.096|2.086|2.026|1.934|1.917|1.921|1.93|1.972|2.016|1.962|1.944|1.935|1.914|2.025|2.011|1.976|1.983|2.019|2.033|2.018|2.02|2.054|2.042|2.07|2.122|2.154|2.17|2.175|2.173|2.225|2.3|2.319|2.366|2.418|2.443|2.424|2.414|2.43|2.42|2.384|2.396|2.384|2.373|2.41|2.44|2.42|2.417|2.415|2.418|2.417|2.435|2.398|2.313|2.328|2.329|2.338|2.375|2.345|2.338|2.34|2.32|2.299|2.264|2.325|2.337|2.384|2.414|2.438|2.571|2.576||2.569|2.514|2.558|2.584|2.608|2.607|2.582|2.623|2.678|2.724|2.72|2.68|2.687|2.682|2.679|2.658|2.659|2.68|2.64|2.62|2.604|2.57|2.6||2.579|2.574|2.585|2.593|2.606||2.65|2.6|2.57|2.62|2.628|2.6|2.583|2.635|2.61|2.538|2.514|2.545|2.541|2.659|2.685|2.849|2.925|2.904|2.939|2.951|2.978|2.915|2.913|2.865|2.841|2.807|2.74|2.75|2.76|2.735|2.721|2.699|2.682|2.69|2.727|2.77|2.748||2.718|2.762|2.761|2.72|2.731|2.775|2.773|2.724||2.727|2.687|2.669|2.674|2.68|2.706|2.699|2.666|2.669|2.636|2.67|2.672|2.66|2.727|2.765|2.79|2.756|2.755|2.71|2.72|2.736
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.07|5.07|5.05|5.03|4.96|4.9|4.96|5||5|4.88|4.91||||4.87|5.04|5.14|5.15|5.12|5.19|5.21|5.17|5.13|5.08|5.1|5.11|5.14|5.25|5.3|5.2|5.11|5|5.13|5.2|5.1|5.04|5.06|5.15|5.2|5.2|5.24|5.17|5.22|5.17|5.19|5.18|5.2|5.17|5.18|5.16|5.2|5.21|5.17|5.14|5.02|4.99|5.05|5.03|5.05|5.11|5.13|5.1|5.15|5.14|5.15|5.14|5.22|5.2|5.23|5.35|5.47|5.53|5.53|5.51|5.47|5.4|5.35|5.34|5.29|5.34|5.22|5.26|5.2|5.25|5.3|5.29|5.32|5.38|5.39|5.28|5.29|5.38|5.48|5.47|5.63|5.65|5.57|5.5|5.5|5.57|5.55|5.47|5.49|5.4|5.37|5.36||5.47|5.51|5.57|5.6|5.64|5.62|5.56|5.59|5.68|5.75|5.85|5.86|5.84|5.87|5.84|5.77|5.76|5.84|5.84|5.88|5.77|5.7|5.64|5.6|5.6|5.61|5.62|5.55|5.62|5.54|5.59|5.6|5.63|5.59|5.59|5.69|5.71|5.78|5.9|5.84|5.8|5.8|5.91|5.85|5.85|5.93|5.95|5.88|5.98|5.92|5.9|5.88|5.82|5.9|5.88|5.7||5.85|5.95|5.92|5.87|5.78|5.85|5.84|5.79|5.8|5.84|5.84|5.91|5.9|5.95|5.91|5.95|5.96|5.97||5.95|5.94|5.97|5.96|6.06|6.18|6.18|6.21|6.19|6.1|6.1|6.1|6.05|5.95|5.97|||5.95|5.9|5.93|||5.96|5.9|5.88|5.82|5.88|5.93|5.96|5.96|5.99|6|6.08|6.13|6.1|6.11|6.05|6.07|5.97|6.05|6.14|6.18|6.25|6.23|6.1|6.31|6.38|6.52|6.54|6.54||6.49|6.61|6.48|6.42|6.48|6.5|6.53|6.55|6.46|6.66|6.89|6.96|6.85|6.97|6.88|6.81|6.82
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|59.7|59.8|59.9|59.7|59.7|59.8|59.7|59.6|||60|59.3|59.2|59.2|59.2|59.2|59.3|59.1|59|59.1|59.2|59.1|59.2|59|59.1|59.2|58.6|58.7|58.7|59.1|59.3|59.3|59|59.2|59.2|58.6|59|58.9|59.6|59|58.9|58.9|59|58.7|58.5|58.6|58.6|57.5|57.3|57.2|56.9|56.8|56.9|57.2|56.7|51.6|49.3|49.45|48.55|48.7|47.95|48.7|48|48|48.7|48.5|49.35||50|49.05|49.2|48.95|50|50|49.55|50.6|50.5|51.4|51.8||54.5|54.6|54.4|51.5|49.9|48.4|47.1|47.1|47.1|46.8|46.7|47.05|47|47|47.2|47.05|47.5|47|47.2|46.45|46.25|46.3|46.4|46.7|46.95|46.9|46.85|47|47.05|46.7|47.15|47.25|48.45|47.2|47.25|47.45|47.3|47.55|49.2|49.45|49.6|49.65|49.65|49.5|48.95|48.3|47.9|47.9|47.15|47.3|47.15|47.1|47.75|47.9|48.4|48.6|48.8|48.8|48.4|48.3|48.85|48.7|48.5|48.35|49.9|50|49.2|49.55|50||49.95|50.2|50.9|50.7|50.4|50.8|51|50|49.75|50|50.3|50.2|50.4|50.8|51|50.9|50.2|50.5|51.1|51.3|52.5|52|49.5|49.7|49.65|49.7|49.65|49.75|49.75|50.3|50.7|51|51.9||51.8|51.4|52.5|53.4|52.8|53.5|52.8|52.8|51.8|53|54.1|54.6|54.6|54|55.7|57.5||||57.4|57.1|55.7|56.8|57.4|57.3|57|57.6|58|58.6|57.9|58.7|58.9|60|60.1|60.1|60.2|60.3|60.3|59.7|59.7|59.3|59.4|60.1||59.7|59.3|58.2|57.2|57|||||||55.7|55.6|55.4|55.2|54.9|55.8|55.4|55|55|55.2|55.1|55.3|54.7
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.2|7.3|7.3|7.14|7.1|7|7|7.02||7.12|7.44|7.46||||7.44|7.5|7.1|7.08|7.02|7.04|7.06|7.18|6.96|7.06|7.42|7.5|7.5|7.72|7.4|7.1|6.8|6.82|6.9|6.9|7.04|6.76|6.9|7.08|7.08|7.18|7.14|7.08|7.16|6.9|6.98|7.16|7.2|7.2|7.08|7.04|7.02|7.08|7|7.06|7.04|7.32|7.3|6.88|6.92|6.8|6.8|6.84|6.8|6.92|7.02|7.06|7|7.18|7.3|7.34|7.48|7.38|7.5|7.6|7.7|7.72|7.96|7.8|7.5|7.6|7.44|7.38|7|6.98|7.04|7.16|7.14|7.2|7.42|7.4|7.5|7.42|7.42|7.5|7.42|7.42|7.26|7.3|7.24|7.42|7.4|7.32|7.44|7.34|7.12|7||7.42|7.44|7.44|7.44|7.44|7.36|7.38|7.06|6.9|7.06|7.08|7.04|7.2|7.04|7.02|7.08|7.3|7.24|7.38|7.46|7.5|7.6|7.52|7.56|7.42|7.46|7.4|7.5|7.48|7.52|7.5|7.48|7.5|7.54|7.54|7.6|7.58|7.56|7.48|7.62|7.46|7.64|7.9|7.66|7.88|7.4|7.3|7.45|7.47|7.5|7.47|7.47|7.45|7.42|7.38|7.35||7.45|7.47|7.25|7.33|7.25|7.47|7.38|7.5|7.53|7.62|7.6|7.7|7.75|7.67|7.55|7.5|7.42|7.42||7.12|7.1|7.17|7.17|7.33|7.1|7.28|7.35|7.2|7.2|7.2|7.2|7.2|7.15|7.05|||7.1|7.25|7.25|||7.25|7.2|7.25|7.1|7.25|7.22|7.28|7.3|7.3|7.42|7.42|7.45|7.42|7.42|7.4|7.35|7.3|7.4|7.4|7.47|7.58|7.5|7.4|7.17|7.25|7.4|7.28|7.35||7.5|7.5|7.5|7.55|7.58|7.25|7.38|7.35|7.45|7.45|7.58|7.8|7.67|7.7|7.8|8.28|8.22
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.9|1.9|1.92|1.89|1.92|1.89|1.87|1.9||1.93|1.9|1.91|||1.96|1.97|2.03|2.04|2.05|2.07|2.1|2.12|2.1|2.08|2.06|2.1|2.16|2.2|2.24|2.15|2.12|2.14|2.1|2.06|2.07|2.05|2.07|2.05|2.09|2.11|2.12|2.12|1.97|1.98|1.91|1.92|1.98|1.98|1.97|1.98|2|1.88|1.83|1.82|1.82|1.9|1.88|1.92|1.99|1.99|1.86|1.93||1.93|1.92|1.94|1.94|2.02|2.01|2.07|2.13|2.14|2.17|2.2||2.24|2.22|2.21||2.3|2.39|2.42|2.26|2.23|2.2|2.26|2.23|2.21|2.24|2.23|2.28|2.28|2.3|2.3|2.27|2.29|2.34|2.32|2.35|2.36|2.27|2.31|2.36|2.37|2.24|2.27|2.27|2.29|2.35|2.38|2.47|2.46|2.43|2.43|2.51|2.6|2.82|2.85|2.93|2.99|3.01|3.07|3.07|3.05|3.04|3.04|3.05|3.06|3.17|3.19|3.2|3.18|3.1|3.12|3.03|2.98|2.99|3.11|3.13||3.24|3.19|3.33|3.33|3.48|3.54|3.59|3.47|3.58||3.65|3.65|3.75|3.68|3.78|3.71|3.8|3.79|3.74|3.74|3.59|3.7|3.44|3.65|3.62|3.38|3.35|3.39||3.45|3.5|3.5|3.5|3.32|3.3|3.33|3.23|3.32|3.39|3.3|3.31|3.33|3.3||3.27|3.2|3.19|3.21|3.21|3.19|3.29|3.34|3.29|3.43|3.55|3.67|3.59|3.58|3.6|3.51|3.39||3.39|3.25|||3.34|3.43|3.49|3.44|3.46|3.7|3.73|3.73|3.76|3.73|3.82|3.82|3.76|3.78|3.58|3.59|3.61|3.54|3.57|3.65|3.61|3.43|3.42|3.45|3.43|3.43|3.26|3.22|||3.22|3.14|3.13|3.08|3.01|3.11|3.21|3.25|3.41|3.51|3.56|3.36|3.39|3.44|3.45|3.5
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10.485|10.634|10.47|10.426|10.53|10.292|10.411|10.262|||10.053|10.232|9.904|9.77|10.068|10.083|10.232|10.351|10.202|10.306|10.232|10.485|10.411|10.217|10.158|10.306|10.426|10.545|10.798|10.664|10.962|11.17|10.515|10.232|10.247|10.172|10.515|10.381|10.336|10.56|10.992|10.158|9.234|8.43|8.564|8.847|9.115|8.758|8.743|8.549|8.787|8.773|8.296|7.834|7.879|8.311|8.341|8.519|8.698|8.713|8.653|8.832|8.921|8.906|8.534|8.653|8.489||9.577|9.338|9.681|9.919|10.277|10.292|10.306|10.441|10.5|10.545|10.589||10.187|9.562|9.577|9.904|10.172|10.158|9.904|10.128|10.128|10.128|10.545|10.783|10.813|10.723|10.887|10.932|10.947|10.843|11.141|10.813|10.873|10.947|11.17|10.902|11.155|11.692|11.453|10.545|10.619|10.56|11.438|11.572|11.662|11.707|11.811|11.885|12.198|12.153|12.079|12.228|12.273|12.258|12.585|12.704|11.841|12.213|12.436|12.57|12.63|12.898|12.779|12.63|13.196|13.092|12.153|12.496|13.017|13.181|13.404|13.643|13.628|13.732|13.97|14.209|14.715|16.085|17.128|17.426|17.5||17.5|17.798|19.288|20.33|20.33|19.436|21.075|19.362|17.649|16.085|15.415|15.266|14.596|13.851|13.985|13.419|13.643|13.836|14.328|13.032|12.228|12.704|13.107|12.69|11.543|10.5|9.919|9.428|9.919|9.517|10.456|9.785|9.011||9.16|8.787|9.145|9.502|8.847|9.204|9.502|9.845|9.904|10.098|10.232|9.398|8.549|7.775|7.268|6.955||||6.717|6.821|6.881|6.926|7|6.896|6.881|6.941|7.223|7.194|7.03|6.926|7.015|7.075|6.881|6.926|7|7.045|6.866|7|6.941|6.732|6.628|6.672||6.747|6.792|6.777|6.97|6.717|||||||6.389|6.3|6.449|6.613|6.702|6.955|7.238|7.343|7.357|7.477|7.879|7.819|8.251
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|67600|68500|67000|65600|61500|57800|57800|58900|||58800|55600|54600||55400|55700|56400|56400|55200|61500|65600|66100|68200|68500|66500|67500|68500|69500|71000|70700|70900|72500|72500|71800|71200|75100|72000|69100|68000|68400|67500|67000|67200|66000|71900|79500|82400|82200|82900|81800|84500|79000|74500|73500|73000|75200|74500|78800|83100|83700|80900|83700|84000|81600|84600|85400|87900|98000||101000|101500|101000|100500|101000|101000|100500|99700|99700|||99700|99800|99200|100000|100500|100500|99600|100000|100500|100000|96500|96800|96800|97000|96400|94400|94200|94100|94300|95200|94000|93900|93200|93000|93200|89900|88800|86400|88800|89000|90400|92600|92900|90500|91200|91000|91600|91900|94800|94700|94500|92800|93200|92300|94400|94500|94700|95300|97000|96500|96400|95400|94400|94400|92700|95500|96700|94400|95000|94100|89600|88000|89100|87700|89100|89600|90400|89500|90300|91400|91000|90700||87600|85000|85200|85000||84500|85800|87500|87700|84000|86300|87500|88300|89300|89700||89500|88900|90000|90000|89300|89400|87800|83000|81900|79000||78000|77900|78500|78700|78800|78500|79000|79400|79400|77700|78000|80800|79200|78100|78200|78000|80000|81500|81300|80900|80400|80900|81000|81900|83000|82500|81700|81000|80500|82600|83500|85000|85100|86000|82900|83300|82700|82600|82200|83000|82900|82400|83600|86400|84600|80100|76500|76500|75700|76000|75100|73200|73200|73300|72500|||69900|71300|65000|64800|65900|68100|64800|68400|69200|69500|70100|70500|71700|71300|74200
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|14.5|14.2|13.15|12.65|12.75|12.55|12.6|12.75|||12.6|12.6|12.35|12.2|12.4|12.4|12.55|12.8|12.8|12.8|12.9|13|13|12.8|12.4|12.2|12.35|12.3|12.8|12.5|12.55|12.75|12.55|12.25|12.35|12.2|12.4|12.4|12.15|12.15|12.35|12.25|11.45|11.3|11.5|11.6|11.8|11.55|11.5|11.4|11.2|10.9|10.5|10.25|10.2|10.3|10.4|10.7|10.8|10.8|10.7|10.9|10.75|10.5|10.35|10.2|10.3||10.9|10.95|11.15|11.3|11.3|11.4|11.3|11.35|11.35|11.15|11.2||11.3|11.45|11.45|11.15|11.35|11.3|11.15|11.15|11.1|11.35|11.7|12|12.1|12.15|12.15|12.1|12.25|12.15|12.2|12.2|12.05|12.1|12.1|12|12.15|12.35|12.2|12.35|12.35|12.85|13|13.25|13.4|13.1|13.15|13.15|13.2|13.2|13.2|13.15|13.15|13.3|13.3|13.3|13.45|13.4|13.5|13.6|13.55|13.8|13.75|13.7|13.75|13.85|13.55|13.55|13.7|14.05|13.95|14.35|14.4|14.2|14.25|13.9|14.2|14.2|14.4|14.15|14.25||14.2|14.25|14.3|14.4|14.1|14.15|14.25|14.5|14.5|14.7|14.2|14|13.8|13.95|13.8|13.45|13.35|13.3|13.55|13.6|13.4|13.5|13.25|13.3|13.35|13.5|13.7|13.3|13.35|13.35|13.4|13.4|13.3||13.3|13.35|13.55|13.55|13.65|13.7|13.85|13.9|13.85|14.05|13.9|14|14.2|13.8|13.8|13.9||||13.9|14|14.15|14.2|14.45|14.5|14.55|14.75|14.7|14.8|14.75|14.9|15|15.2|15.4|15.5|15.7|15.4|15|15.05|15.05|15.15|15.2|15.4||15.25|15.25|15.2|15.2|15.1|||||||14.7|14.5|14.7|14.85|15.3|15.45|15.25|15.7|15.75|14.95|15|15.2|15.45
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.17|1.17|1.18|1.19|1.19|1.19|1.2|1.21||1.21|1.2|1.19|||1.19|1.21|1.19|1.2|1.21|1.23|1.24|1.23|1.23|1.25|1.25|1.26|1.27|1.27|1.27|1.27|1.26|1.25|1.24|1.24|1.23|1.22|1.24|1.26|1.26|1.27|1.26|1.24|1.24|1.22|1.21|1.23|1.25|1.25|1.26|1.25|1.25|1.22|1.21|1.18|1.2|1.21|1.2|1.21|1.22|1.22|1.21|1.22||1.23|1.22|1.22|1.26|1.26|1.26|1.27|1.28|1.29|1.3|1.32||1.31|1.31|1.32||1.3|1.3|1.3|1.3|1.28|1.28|1.28|1.29|1.27|1.27|1.26|1.27|1.3|1.31|1.31|1.31|1.31|1.32|1.32|1.31|1.321|1.302|1.302|1.302|1.253|1.243|1.224|1.233|1.263|1.224|1.233|1.233|1.243|1.272|1.272|1.243|1.263|1.292|1.292|1.292|1.302|1.312|1.331|1.331|1.331|1.292|1.302|1.312|1.312|1.312|1.331|1.361|1.361|1.37|1.39|1.351|1.321|1.341|1.361|1.409||1.409|1.429|1.449|1.449|1.4|1.4|1.419|1.429|1.458||1.468|1.527|1.537|1.488|1.498|1.498|1.507|1.468|1.468|1.468|1.468|1.458|1.429|1.449|1.439|1.39|1.39|1.419||1.429|1.4|1.39|1.4|1.351|1.331|1.326|1.326|1.335|1.345|1.364|1.364|1.345|1.364||1.373|1.373|1.383|1.393|1.402|1.383|1.335|1.402|1.383|1.373|1.307|1.335|1.364|1.383|1.307|1.307|1.297||1.307|1.307|||1.326|1.345|1.393|1.373|1.373|1.44|1.536|1.564|1.612|1.507|1.45|1.45|1.478|1.488|1.478|1.498|1.507|1.517|1.498|1.469|1.459|1.469|1.478|1.478|1.469|1.478|1.488|1.478|||1.469|1.44|1.431|1.412|1.402|1.44|1.469|1.478|1.507|1.545|1.545|1.517|1.555|1.564|1.555|1.564
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|155.6673|153.9938|154.274|155.2781|155.5116|153.3245|150.0243|151.0751|||151.1529|150.1099|149.0514||147.8839|145.5489|144.2257|144.7705|144.7705|145.51|145.5489|146.2416|144.755|143.9922|144.646|145.4866|143.7587|144.1479|143.9922|146.3272|142.8247|143.2917|141.1746|141.6572|146.4829|141.8528|142.1105|142.8321|143.5022|145.0558|146.5285|145.7921|143.1414|143.5464|143.0604|143.215|143.4359|143.5832|144.3195|144.3195|||145.2767|140.2697|142.8468|142.8468|142.8395|141.7424|142.1179|142.4787|141.8455|142.7732|141.7424|140.6379||141.3742|141.7276|142.1105|142.7732|144.3195|145.1957|145.0485|144.3195|143.0677|142.8468|142.8468|142.8542|141.7497|141.3595|140.6011|141.0797|141.3595||||139.9016|138.4289|134.7252|130.911|129.4089|130.8816|130.3514|131.7284|128.8567|127.8332|127.1042|128.9892|128.2676|126.5667|126.6993|126.6477|126.6477|173|172.75|171.5|171.97|170.5||170.5|169.97|170.4|171.52|172.99|173|171.55|171.5|171|171.31|170|169.4|171.24|171.5|171.38|171.5|171.5|171.89|170|169|166.37||165.56|166.9|166.45|168|168.25|168|165.89|166.49|162.89||164|165|166.67|167.4|168.79|169.8|170.85|172.01|173|170.3|173.65|174.5|172.93|169.75|167.5|166|165.46|164.44|164|167.88|168.5|168.95|163|163.25|166|167.5|165.99|170.5|176||178.4|176|173|171|175|180.26|179.3|180|176.5|168|168.5|170|172||172.5|170|169.77|168.69|169.7|170|170|171|175.5|174.8|176.5|178|177.88|179.95|179.98|179.98|180|177|174.99|174|173.7||172.39|175.79|176|177.5|177.9|179.95|183.5|180.8|183.01|183.7|185|185.01|188.4|187.31|188.7|182.99|180.99|184.9|183|182.3|185.48|185.35|189.2|189.74|189.84|190.97|190|188.4|183.5|185|189|189.42|186|189.8|187.01|193|191.83|193|193|194|196|198.99|198.99|196.5|193|199.5
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.848|1.828|1.788|1.738|1.738|1.679|1.669|1.679||1.679|1.639|1.649|||1.659|1.718|1.738|1.768|1.788|1.798|1.838|1.858|1.858|1.858|1.848|1.858|1.887|1.897|1.917|1.937|1.937|1.987|1.967|1.967|1.957|1.967|2.017|2.007|2.007|2.036|1.977|1.967|1.957|1.937|1.927|1.877|1.927|1.917|1.877|1.897|1.917|1.877|1.808|1.818|1.818|1.848|1.828|1.867|1.897|1.937|1.887|1.848||1.848|1.838|1.828|1.867|1.887|1.897|1.957|1.967|1.947|1.987|2.026||1.987|1.947|1.967||1.977|1.987|1.977|1.997|1.977|1.987|2.056|2.017|1.987|2.017|2.056|2.086|2.126|2.166|2.235|2.265|2.275|2.334|2.325|2.334|2.315|2.265|2.265|2.215|2.195|2.166|2.146|2.096|2.185|2.205|2.166|2.255|2.255|2.245|2.245|2.215|2.205|2.245|2.295|2.315|2.305|2.315|2.334|2.325|2.325|2.275|2.305|2.364|2.354|2.305|2.305|2.235|2.265|2.146|2.205|2.225|2.235|2.215|2.285|2.364||2.454|2.295|2.305|2.325|2.374|2.404|2.364|2.364|2.394||2.474|2.623|2.682|2.573|2.464|2.503|2.503|2.513|2.533|2.483|2.503|2.454|2.414|2.543|2.573|2.563|2.553|2.593||2.623|2.593|2.613|2.603|2.513|2.474|2.493|2.474|2.454|2.464|2.444|2.424|2.404|2.483||2.483|2.483|2.533|2.543|2.553|2.543|2.632|2.593|2.593|2.593|2.662|2.682|2.682|2.702|2.523|2.503|2.474||2.464|2.493|||2.513|2.563|2.573|2.523|2.553|2.623|2.563|2.573|2.642|2.682|2.682|2.682|2.861|2.851|2.851|2.861|2.841|2.801|2.831|2.861|2.891|2.851|2.871|2.95|2.762|2.762|2.772|2.801|||2.742|2.682|2.672|2.642|2.583|2.632|2.652|2.682|2.752|2.811|2.851|2.851|2.861|2.881|2.891|2.95
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.2|3.26|3.3|3.17|3.26|3.28|3.29|3.29||3.29|3.29|3.29|3.29||3.23|3.21|3.2|3.18|3.2|3.23|3.23|3.23|3.23|3.24|3.23|3.23|3.24|3.24|3.24|3.23|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.24||3.24|3.25|3.09|3.14|3.15|3.03|3.03|3.03|3.01||3.05|3.04|2.98|2.9|2.92|2.89|2.94|2.95|2.98|3.02|3|3.01|3.03|3.09|3|3.01|3|3|3.05|3.08|3.09|3.1|3.1|3.11|3.12|3.12|3.11|3.12|3.11|3.11|3.12|3.13|3.13|3.15|3.15||3.17|3.15||||2.98|2.98|3.01|2.96|2.95||3.03|3.01|2.93|2.83|2.84|2.92||2.95|3.03|3.05|3|2.87|2.77|2.74|2.73|2.62|2.62|2.61|2.63|2.58|2.66|2.68|2.69|2.68|2.68|2.75|2.72|2.74|2.75|2.78|2.79|2.73|2.71|2.79|2.78|2.69|2.65|2.59|2.55|2.55|2.56|2.48|2.46|2.43|2.35|2.37|2.47|2.48|2.54|2.6|2.6|2.58|2.47|2.4||2.48|2.48|2.5|2.55|2.58|2.6|2.62|2.54|2.45|2.44|2.4|2.29||2.3|2.28|2.23|2.24|2.22|2.15|2.12|2.18|2.16|2.03|2||||1.8|1.72|1.8|1.82|1.83||1.82|1.86|1.91|2.08|2.29|2.32|2.36|2.43|2.52|2.58|2.63|2.64|2.63|2.74|2.76|2.43|2.37|2.37|2.39|2.4|2.43|2.45|2.46|2.43|2.47|2.45|2.52|2.61|2.62|2.64|2.65|2.72|2.72|2.76|2.78|2.77|2.74|2.55|2.61|2.65|2.63|2.63|2.7|2.76|2.75|2.82|2.85|2.98|3.01|2.84|2.73||2.65|2.76|2.81|2.91|2.9|2.95|2.89|2.8|2.9|3.03|||3.09|3.16|3.16|3.2
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|91.48|90.8|91|91.93|84.4|82.76|78.61|79.99|||80|77.2||||79.2|79.5|81.2|80|82|84.2|85.5|78.69|78.5|79|82.3|80|81.7|84.3|89.8|89.2|89|86.9|85|85.8|87.5|84.01|77|82.88|84.94|87.5|88.99|87.6|83||87|92|97.6|98.5|94.88|82||77|72.6|72.9|74.1|72|76.9|74|78|79.5|82|83.82|83.8|85.3|83.95|83.88|90.5|91.69|97|98.99|95.05|94.55|94.92|99.38|100.96|100.5|101.6|97.99|101|101.9|98.98|105|110|102.5|89.8|88.96|91|95|93.45|92.8|90.5|96.8|91.41|101|106|112.8|115|123|124.5|120.9|121|124|123|128.2|127.4|127.6||122.98|118.48|114.2|114|106.78|102.86|103.48|104|104.2|104.78|111|116.4|107|99.99|96.8|87.95|86.53|86.8|84.49|84.99|85.53|86.99|86.8|86.99|87|88.7|80.99|82|81.5|79.85|78|78.1|76.97|77|77.1|78.9|79.99|74|78.18|78.9|80.1|81.9|82.8|83|81|82|84.8|83.99|84|87.7|77.99|69.9|65||66.8|72.7|64|61|61|62|62.6|63|62|63.9|63.9|66.6|74.8|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|12.97|12.16|11.85|12|11.73|11.73|11.98|12.03||12.36|12.2|12|12.3||12.25|12.6|13|13.25|13.08|13|12.98|12.76||13.25|13.19|13.12|13|12.79|13|13.15|13.39|13.66|14.25|13.96|14.49|14.47|14.6|14|14.18||14.48|14.48|14.8|14.85|14.75|14.55|14.7|14.65|14.69|14.55||13.79|14.24|14.68|14.88|15|14.7|14.7|14.6|14.7|14.64|14.7|14.88|15.01|14.98|15.09|15.18|15.29|15.24|15.41|15.43|15.5|14.95|14.99|15.2|15|15|14.81|14.84|15.05|15.55|15.6|15.6|15.53|15.59|15.19|15.27|15.3|15.67|15.6|15.8|15.67|15.8|15.98|15.75|15.75|15.69|15.55|15.74|15.75|15.28|15.5|15.55|15.7|15.4|15.26|15.5|15.4|15.49|15|14.5|14.5|14.94|15.69|14.9|14.7|14.97|15.41|16|15.6|15.8|15.84|15.85|16|16|15.9|15.9|15.9|15.9|15.71|15.7|15.7|15.7|15.7|15.7|15.7|15.3|15.09|14.98|14.31|14.4|14.5|14.73|15.2|15.3|15|14.45|14.1|14.08|14.01|13.81|13.8|13.9|14.11|14.15|14|13.95|14.1|14.09|14.25|14.29|14.3|14.29|14.05|14.23|13.95|13.58|13.1|13.1|12.8|12.4|11.6|12|12|12.24|12.24|11.89|12.4|12.35|12.69|12.6|12.82|12.79||12.82|13.59|13.76|13.94|14.29|14.27|14.5|14.5|14.38|14.2|14.15|14.11|14.1|14.24|13.89|13.99|13.99|13.9|13.94|14.1|14.5|||14.56|14.39|14.49|14.71|14.65|14.71|14.72||14.72|14.4|14.39|14.6|14.78|14.62|14.58|14.78|14.97|15.07|15.18|15.1|15.18|15.02|15.52|15.21|14.96|14.96|15|14.95|14.95|14.92|14.9|14.99|15.01|15|15.17|15.5|15.2||15.65|15.79|16|15.84|15.85|15.83|15.6
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|211|207|205|207|204|202|203.5|205.5|||204.5|205.5|205.5|206|208|205|207|208.5|212.5|214.5|215|216|216.5|216|216.5|217.5|220|223|221|221.5|220.5|222|216.5|215.5|214.5|215.5|219|219.5|222|225|226|227|229|227|228|227|230|225.5|223|220.5|223|226|224.5|219.5|223.5|234|222|223|216.5|213.5|205.5|207|213|212|212.5|212.5|209||220|222|225.5|226|227.5|226|224.5|228.5|234|232|219||214|214|212.5|213|216.5|221.5|224|226|226.5|226|230.5|231.5|231.5|229|232.5|237.5|240|240|242|243|242.5|243|247|246.5|247|250|254|261|264|261.5|267.5|257.5|259|246|246.5|240.5|241|241|241|240|243.5|245.5|246.5|247|247|237|237.5|238.5|235|230|232|229|220|218|215.5|214|213.5|212.5|215|217.5|215|213.5|212|212|215.5|214.5|215|217|220||213|212.5|214|215.5|216|220|216|215|209.5|209.5|200|200.5|197.5|200.5|201|201.5|202|202|201|200|200|201.5|199.5|201|201.5|202|195.5|194|195|195.5|196|197|195.5||195.5|194|196|182.5|188.5|193|195.5|200.5|201.5|202.5|213|213.5|216.5|220.5|223|219.5||||223.5|229.5|230|229|229|231|226|226.5|233|233.5|235|241.5|241|241.5|243.5|246|247.5|250|245|245|243.5|239|240|241||234.5|237.5|239|238.5|243.5|||||||229|225.5|225.5|230|230|234|239|238.5|227.5|230.5|231|238|245
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|95|93.25|93.25|92.9|92.9|91.4|92|93.2|91|89.4|88.2|86.8|85.85||86.35|86|86.3|86.9|84.8|84|84.2|82.5|80.2|77.85|77.7|78.85|78.7|79.45|80|79.65|80.6|80.5|79.8|80.3|81.15||83.5|84.35|81.85|82.75|83.2|82.55|82.3|82|82.5|83.4||80.8|79.05|79.6|79.3|80|81|79.5|78.2|77|76.65|77.2|76.65|78.05|77.8||79.5|77.5|75.8|76.7|76.95|78.2|78.4|81.1|79.85|79.65|80.95||81.1|81.45|82|83.3|83|86|89.8||89.7|91.35|91.5|91.5||91.1|92.9|93|93|94.2|92.55|94|94.4|94.75|95.2|94.9|95.5|96.8|98.4|99.1||99.8|100.5|100.3|100.9||100.9|93.55|95.09|96.55|96.82|98.18|97.14|97.27|98.14|99.82|92.82|99.4|99.5|100|100.7|100.25|99.2|99.1|100.4|101.1|101.45|100.45|102.4|103|103.5|105.2|103|100.6|102|102.95|103.6|104|104|104.5|105.4|107.7|107|106.8|102.2|102.9|103.35|104.25|106.55|108.2|108.5|108.55|106.75|105.4|105.75|103.9|103.65|107|107.3|108.4|104.7|101.5|100.8|102.4|98.4|98.6|99|100.15|100.3|100.3|100.5|101|101.55|100.95|104.8|106.9|107.25|106.9|105|105.95|110||109.7|109.25|106.35|103.35|104.7|106.5|107.4|108.4|107.25|107.95|106.55|108.75|104.8|104.9|103.8|104.8|104.8|104.25|105.5|105.4|102.45|||103|106.75|99.15|99.8|100.2|101.45|100.9|99.3|102|103.4|102.25|102.6|101.75|102|101.6|102.5|107.55|108.95||109.9|109.45|110.9|110.85|111.4|110.8|111.8|111.6|111.9|111.55|113.25|115.45||115.7|114.15|114.3|114.25|112|113|113.7|115|111.8|112|113.5||114.8
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|482.35|483|481|468.8|465.9|460.2|462.9|469.95|471.6|468.7|469.65|464.15|463||468.65|473.45|474.5|488|474.3|475.9|471|479|473.65|463.35|443|459.6|466.8|471.5|488.8|489|490.9|455.95|452.5|461|456.4||463|473.6|465.5|471.1|476.8|466.4|473.7|469.3|482.4|482||432|434.8|438.25|434.4|432.75|431.5|423.2|423.2|406.95|407.95|417.9|423.6|431.7|437.75||447.6|443.7|440|435|443.4|436.35|431.8|428.85|431.7|447.3|461.75||446.25|467.5|479.5|483.5|478.5|501.6|510.9||502|516.55|517|505||502|504.8|512.2|511|504.4|494.5|501.6|512.95|499.4|495|489|486.5|487|483.5|491.15||471.9|463.3|452.9|434.4||423.8|420.5|428.3|435|423.9|404.2|405|407.45|402.65|394|396.35|394.35|365|369.3|367.9|369.35|363.9|349.45|356.7|364.35|363.95|373.9|378.65|387|399.85|408.45|412.7|411.6|420|414.45|402.2|404.9|401.4|396.9|389|394.75|403.5|402.95|415.15|422|419.75|414.4|397.6|371.8|373.5|369|370|399.35|361.5|363|371.7|388.9|409.55|418|423.3|433|429.9|424|429.85|440.5|409.2|388.25|506.7|518|509.65|520|538|536|577.9|578|561.7|591.4|606.75|628.65|644.95||643.95|645|645|653.05|658.9|653|640|642.65|652.75|655.9|655.3|652.75|646.85|654.8|660|669.8|675.25|685.15|695.36|684.66|665.02|||671.65|676.97|671.21|668.7|680.07|688.1|687.03|685.1|704.55|699.96|672.95|657.61|650.36|652.19|653.94|658.05|686.94|687.13||696.33|697.53|695.65|691.97|679.05|681.33|706.49|715.88|717.62|705.52|713.16|718.97||726.13|722.5|698.79|675.37|659.5|685.2|732.62|743.26|759.72|777.14|801.62||786.52
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||4.9|4.8|4.62|||4.64|4.66||4.75||4.75|4.72|4.71|4.7||4.8|4.9|4.75|4.75||4.87|4.55|4.35|4.33||4.34|4.39|4.2|4.11||4.3|4.28|4.26|4.21||4.32|4.35||4.42||4.25|4.2|4.3|4.41||4.06|4.14|4.15|4.13||3.86|3.74|3.65|3.66||3.62|3.67|3.8|3.9||3.85|3.94|3.99|3.7||3.65|3.58|3.61|3.62||3.71|3.8|3.7|3.52||3.53|3.46|3.51|3.44||3.44|3.42|3.54|3.5||3.61|3.69||3.7||3.69|3.66|3.7|3.69||3.75|3.68|3.67|3.6|||||||3.62|3.65|3.64|3.8||3.8|3.82|3.89|3.8||3.77|3.75|3.77|3.7||3.56|3.6|3.65|||3.74|3.63|3.65|3.73||3.78|3.8|3.85|3.82||3.85|3.86|3.95|3.92||3.97|3.95|3.98|4.03||3.99|3.99|3.98|||4|3.92|3.89|3.8||3.78|3.76|3.75|3.76||3.8|3.85|3.85|3.9||3.9|3.88|3.9|3.95||3.99|3.97|4.03|4.06||4|3.95|3.97|3.9||4.08|4.07||4.17||4.18||4.08|4.1||4.15|4.11|4.14|4.17||4.09|4.05|3.88|||3.86|3.95|3.98|4.03||3.9|3.97|3.88|3.95||3.91|4.05|4.13|4.17||4.33|4.46|4.48|4.26||4.2|4.26|4.36|4.33||4.23|4.28|4.36|4.38||4.31|4.3|4.4|4.37||4.47|4.5|4.2|4.35||4.28|4.35|4.3|4.47||4.75|4.85|4.95|5||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|21.05|21|21.55|21|20.45|20.25|20.15|20.35||20.45|20.55|19.96|||19.3|19.78|20|20|20.5|20.05|20.85|20.4|20.45|20.05|20.2|20.5|21.2|21.35|21.9|22.25|21.7|22.1|21.45|21.95|22.5|23|23.75|23.6|22.55|23.65|23.4|21.65|20.15|20.2|19.7|19|19.06|19.34|19.2|17.26|17.78|16.4|16|15.48|15.84|15.62|15.7|17|17.7|18.96|19.3|17.18||18.1|19.34|20.4|22.4|24.3|25|26.05|26.35|26.05|24.5|23.45||25|31.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6.67|6.43|6.43|6.34|6.33|6.3|6.44|6.5||6.56|6.7|6.7|||6.66|6.45|6.28|6.48|6.53|6.66|6.84|6.67|6.41|6.28|6.23|6.29|6.35|6.41|6.38|6.57|6.63|6.78|6.66|7.02|7.03|7.01|7.03|6.75|7.06|7.22|7.59|7.6|7.6|7.25|7.38|7.6|7.6|7.05|6.45|6.18|5.94|5.94|5.79|5.74|5.83|5.99|6.2|6.11|6.46|6.57|6.37|6.54||6.55|6.55|6.69|6.71|6.87|6.82|7.04|7.05|7.2|7|7.18||7.39|7.46|7.55||7.87|8|8.14|8.28|8.2|8.1|8.1|8.12|8.1|8.37|8.39|8.69|8.94|8.4|8.12|8.4|8.5|8.15|8.34|8.48|8.18|7.97|7.89|8.4|8.38|8.36|8.22|8.28|8.53|8.98|9.16|9.5|9.54|9.67|9.9|9.8|9.48|9.68|10.18|10.2|10.7|10.64|10.78|10.9|10.04|9.75|9.8|9.74|9.75|10|10.08|9.89|9.13|8.64|7.99|7.62|7.59|7.55|7.75|7.58||7.5|7.19|7.64|7.46|7.36|7.22|7.3|7|7.14||7.59|6.19|6|5.68|5.72|5.66|5.74|5.66|5.55|5.47|5.41|5.37|5.55|5.49|5.45|5.55|5.47|5.47||5.54|5.47|5.46|5.46|5.46|5.49|5.45|5.44|5.41|5.46|5.44|5.45|5.46|5.46||5.47|5.48|5.5|5.48|5.52|5.54|5.57|5.58|5.59|5.6|5.6|5.59|5.64|5.65|5.6|5.72|5.65||5.7|5.7|||5.62|5.51|5.69|5.58|5.61|5.68|5.7|5.61|5.58|5.6|5.61|5.63|5.64|5.7|5.7|5.71|5.63|5.64|5.57|5.63|5.7|5.67|5.73|5.77|5.72|5.66|5.81|5.83|||5.77|5.62|5.59|5.45|5.4|5.5|5.55|5.69|5.87|6|6.1|6.1|6.13|6.14|6.12|6.05
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|11.3|11.5|11.6|11.4|11.3|10.5|10.3|10.4|||10.4|10.7|10.5|10.5|10.9|10.9|11.4|11.4|11|11.2|11.6|12.1|12.2|12.2||12.3|12.3||12.7|12.8|12.4|12.5|12.5|12.7|12.9|13|12.7|12.2|12.5|13.4|13.8|14|14.1|14.3|15.1|15.5|15.5|15.3|15.6|15.4|15.6|15.4|14.5|14|14.1|14.1|14.2|14.6||15.1|15.5|15.6|15.6|15.6||15.1|14.7|15.2|14.8|14.7|14.8|15.3|15.6|15.8|15.8|15.8|15.7|15.7|15.7|15.7|17|16.8|16.7|16.5|16.8|16.8|16.6|16.5|16.4|16.1|16.1|16.2|16.4|16.4|16|15.9|16.1|15.8|15.9|16.1|15.9|16.1|15.9|15.7|16.1|15.9|15.8|15.2|15.1||15.2|14.8|14.9|15.2|14.9|14.8|14.8|15|14.9|||15.1|14.5|14.5|13.7|12.8|12.1|11.6|11.6|11.7|11.8|11.8|11.9|11.9|11.4|11.3|11.5|11.6|11.7|11.6|11.9|12.2|12.3|12.2|12.5|12.7|13.2|13|13.2|13.7|13.7|13.6|14.2|14.7|14.7|14.9|14.6|14.6|14.6|14.8|14.9|15|15||15|14.8|15.1|15.3|14.7|14.8|14.6|14.4|14.7|14.9|14.7|15.6|17.7|17.7|17.6|17.6|17.6|17.4|17.3||18.1|18.1|17.9|17.8|17.8|17.7|18.2|18.8|17.9|17.9|||17.6|17.6|17.6|17.7||17.8|17.8|17.9|18|18|18.4|18.5|18.4|18.1|17.9|18.2|17.9|17.6|17.6|17.8|17.7|17|17.4|17.5|17.3|17.3|17.2|17.2|17.6|17.8||18.3|18.5|18.4|18.2|18.1|18.3|18.6|18.6|18.4|18.5|18.6|18.7|18.7|18.7|18.8|18.8|18.3|18.6|19|19.3|19.2|19.2|18.9|18.8|19.1
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|19.44|19.84|19.55|18.78|18.29|18.11|18.22|18.54||18.63|19.66|19.62|19.25|19.34|20.02|20.09|20.13|20.65|20.59|20.07|19.44|19.26|18.6|18.35|18.74|18.99|18.85|18.56|18.26|18.42|18.22|18.38|18.99|18.89|18.6|18.62|19.34|19.52|20.27|20.43|20.45|20.56|20.65|21.01|21.08|20.68|20.74|21.1|21.13|20.77|20.76|20.74|19.98|19.69||20.61|21.06|21.22|21.37|20.88|21.06|21.4|20.81|20.29|20.86|20.92|20.23|20.16|19.77|19.37|20.16|20.36|19.75|19.64|19.73|19.82|20.13|20.14|20.43|20.85|20.68|20.31|20.49|19.48|18.89|18.85|18.31|18.2|17.56|17.78|17.91|18.71|19.12|18.85|18.8|18.81||18.99|19.07|18.13|||||17.91|17.67|18.17|19.25|19.44|19.52|18.45|18.18|17.85|16.74|16.93|17.35|17.36|17.89|17.64|17.49|16.67|17.11|17.03|16.66|16.83|17.36|16.64|16.96|17.25|17.28|17.01|16.56|16.85|16.17|16.34|16.16|16.17|16.14|16.04|15.73|15.79|14.99|14.99|14.86|14.28|13.8|13.63|13.55|13.17|12.81||12.53|13.24|13.28|13.62|13.79|13.76|13.66|13.99|15.29|14.09|13.86|14.01|14.13|14.2|13.87|14.02|14.3|14.17|13.82|13.69|13.85|13.77|13.86|13.82|13.9|14.21|14.51|14.26|14.37|14.42|14.69|14.46||14.75|15.47|15.85|16.13|15.94||15.57|15.5|15.29|15.61|15.51|15.69|15.87|15.45|15.95|15.59|15.42|15.47|15.36|15.14|15.18|14.88|14.96|15.17|15.32|15.47|15.5|15.36|15.39|15.33|15.37|15.29|15.32|15.42|15.58|15.43|15.62|15.6|15.74|16.18|16.04|16.15|16.18|16.33|16.34|15.37|15.58|15.93|16.03|15.49|15.55|14.9|14.69|14.72|14.54|14.71|14.57|14.51|14.29|14.54|14.73|14.25|14.15|14.23|14.38|14.24|14.05|14.12
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.6|7.7|7.66|7.66|7.61|7.51|7.44|7.38||7.38|7.4|7.57||||7.68|7.71|7.64|7.63|7.57|7.61|7.67|7.7|7.72|7.8|8.08|7.98|8.02|7.77|7.7|7.38|7.13|7.07|7.08|7.18|7.09|7.08|7.17|7.3|7.49|7.6|7.72|7.73|7.77|7.73|7.8|7.5|7.65|7.5|7.15|7.09|7.12|7.13|7.05|7.06|6.98|7.05|7.07|7|7.1|6.96|7.01|7.07|7.05|7|6.98|6.99|7.13|7.22|7.25|7.5|7.5|7.6|7.7|7.71|7.86|7.84|7.87|7.84|7.77|7.75|7.63|7.55|7.3|7.3|7.39|7.48|7.47|7.48|7.35|7.36|7.4|7.42|7.37|7.39|7.39|7.41|7.38|7.29|7.27|7.17|7.22|6.92|6.84|6.92|6.86|6.89||6.97|7.05|7.11|7.16|7.18|7.15|7.16|7.18|7.19|7.22|7.36|7.38|7.27|7.25|7.18|7.19|7.15|7.16|7.15|7.13|6.97|6.96|6.94|6.94|7.01|7.04|7.04|6.98|6.85|6.87|6.98|7.07|7.3|7.36|7.39|7.33|7.34|7.44|7.37|7.31|7.38|7.43|7.46|7.48|7.49|7.45|7.4|7.44|7.52|7.42|7.45|7.45|7.37|7.25|7.43|7.44||7.69|7.79|7.72|7.8|7.79|7.9|7.87|7.96|7.94|8.15|8.09|8.02|8.11|8.2|8.32|8.34|8.32|8.53||8.45|8.4|8.4|8.41|8.54|8.58|8.58|8.62|8.6|8.41|8.24|8.19|8.15|8.2|8.2|||8.18|7.92|7.91|||8|7.94|8.09|8.03|8.03|8.22|7.94|7.96|8|8|7.97|7.95|8.08|8.16|7.94|7.97|7.95|7.97|8.04|8.22|8.3|8.25|8.17|8.3|8.53|8.46|8.4|8.28||8.07|8.06|7.93|7.97|8.09|7.99|8.3|8.35|8.05|8.37|8.68|8.88|8.79|8.8|8.6|8.64|8.7
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|156500|156000|152500|150500|148500|147500|149000|147500|||145000|143500|142000||136500|142500|143500|147000|142000|146000|150000|151500|150500|145500|146500|148500|151000|151500|152500|150000|136500|137000|135000|131500|131000|129000|130500|129500|135000|135000|138000|139500|145000|144000|148000|145000|145500|146000|149000|145500|144000|142500|131000|118500|121000|128000|130500|137500|136500|136000|133500|138500|138000|137000|140000|134000|132000|140500|139500|139500|135500|140500|139500|145000|152000|156000|156000|154000|||156500|158000|165000|169000|170500|173000|173000|172500|176500|175000|185000|188000|189000|186500|190000|192000|196500|184000|166500|164500|168000|172500|181500|183000|197000|198000|180500||186500|188500|193000|188500|185000|176500|166000|170000|172500|175000|178000|170000|163500|150500|153000|155500|167500|167000|160500|174000|181500|183000|149500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|37150|36100|36500|36800|37200|36350|36750|34700|||34500|34500|32400||31700|32200|32600|32250|32550|34000|37450|36700|36150|35250|33250|33900|35200|36600|37200|36850|36850|37750|38100|39000|35000|35500|35850|31800|30450|31100|30800|30750|32150|31400|31550|33000|34000|34400|33450|33500|33700|32600|32100|32100|33200|35350|35550|36400|37300|37300|36000|36100|37300|36650|37500|37600|36700|38300||39500|39400|40350|39400|41300|41850|43650|44050|44050|||44050|46250|45450|45600|41050|40600|40700|41650|41450|41700|41700|42400|43700|43700|43900|44200|44900|43900|42800|42850|42750|40450|38350|37700|37850|39200|41000|44550|44700|44800|43500|42600|41850|41450|40750|40850|40150|39200|38550|38900|36650|35700|35200|35200|34300|33700|34600|35550|34750|34950|34850|34100|35000|35700|35300|34500|32950|31300|30750|31350|31800|33200|33650|34050|32800|30050|29400|29500|30050|30000|29000|26850||27150|26700|26950|26900||26650|27750|27900|26900|27500|28400|27600|28000|27900|28750||29250|29450|30000|30500|29300|30050|30550|30950|30850|31600||31650|32700|33050||35450|35600|35400|34900|35550|36200|40450|37700|40700|41300|44800|42850|47400|39350|43950|36400|36450|39500|37400|37000|36150|34700|36200|35200|35600|33700|33950|35300|35000|34800|33850|32450|29650|28100|28000|27350|26200|25750|26050|25850|24700|24050|48600|24550|24925|25050|24600|24400|24925|25350|25100|||24275|24400|24575|25100|26350|26000|24250|24900|26500|27000|26750|28000|29400|29600|29900
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|19.34|19.33|19.69|19.63|19.14|19.2|19.06|18.16|||17.15|16.77|16.95|||17.45|17|17.05|16.87|16.92|16.94|16.99|16.99|16.95|16.78|16.93|16.95|16.95|17.25|17.18|17.11|17.34|17.12|17.2|17.5|17.5|17.72|18.16||18.12|17.61||17.47|16.66|16.88|16.48|17.08|17.77|17.22|17.41||17.32|17.05|16.87|17.6|17.25|17.6|17.85|17.5|16.74|16.28|16.08|16.09|14.82|14.9||15.17|15.2|15.48|15.7|15.23|15.1|14.77|14.2|13.83|13.76|13.52|13.47|13.11|13.41|13.55|13.32|13.41|12.89|13.06|12.5|12.1|11.92|11.86|12.1||11.98|12.18|12.71|13.05|13.05|13.3|13.54|13.99|13.82|13.56|13.77|13.81|14.12|14|14.35|14.24|14.65|15.05|14.65|15.48|16.31|16.19|16.38|16.51|16.64|15.85|15.69|15.66|16.68|16.72|16.2|15.57|15.47|15.63|15.89|15.24|15.31|15.97|15.28|14.88|14.61|14.66|15.37||15.37|15.89|16|15.94|15.56|15.47|15.79|16.25|16.27|16.8|16.74|17.13|18.07|18.12|17.81|18.2|18.62|18.62|18.4|18.33|18.69|18.79|19.48|19.62|19.89|19.08||18.77|18.2|18.32|19.45|19.42|18.86|18.77|18.32|18.05|18.8|18.88|18.65|19.68|20.25|20.78|20.81|20.3|20.87|20.85|21.39|21.79||21.91|22.22|22.32|22.1|22.48|22.49|22.34|23.28|23.73|23.77|24.43|24.71|24.82|24.65|24.66|24.65|25.08|25.37|24.94|23.71|25.11||25.31|23.93|24.81|25.75|25.69|26.48|26.69|26.73|26.73|26.65|26.62|26.92|26.81|26.94|26.3|26.3|26.38|26.69|26.54|26.4|26.75|26.95|27.09|27|26.95|27.19|26.86|27.17|27.68|27.09|27.06|26.79|||26.74|27.12|27.56|27.12|27.74|27.8|27.53|27.55|26.99|28.23|27.85|
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.51|1.51|1.51|1.5|1.5|1.51|1.5|1.52||1.51|1.51|1.51|||1.51|1.51|1.49|1.5|1.5|1.51|1.5|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.5|1.5|1.5|1.49|1.48|1.48|1.48|1.49|1.51|1.59|1.49|1.49|1.49|1.5|1.49|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.51|1.52|1.52|1.52|1.51|1.52|1.53|1.52|1.52|1.52||1.51|1.52|1.54|1.51|1.52|1.51|1.56|1.53|1.55|1.55|1.57||1.57|1.55|1.53||1.55|1.53|1.52|1.53|1.51|1.51|1.52|1.53|1.55|1.51|1.52|1.56|1.58|1.6|1.58|1.56|1.56|1.57|1.55|1.58|1.58|1.58|1.58|1.57|1.6|1.51|1.5|1.52|1.52|1.52|1.51|1.53|1.54|1.54|1.54|1.56|1.58|1.55|1.58|1.56|1.54|1.55|1.56|1.58|1.62|1.6|1.63|1.63|1.65|1.67|1.62|1.61|1.59|1.61|1.63|1.55|1.52|1.52|1.51|1.51||1.51|1.52|1.53|1.54|1.53|1.53|1.5|1.48|1.51||1.52|1.5|1.46|1.44|1.42|1.43|1.46|1.48|1.47|1.49|1.47|1.52|1.49|1.51|1.53|1.52|1.51|1.63||1.65|1.53|1.53|1.56|1.55|1.38|1.39|1.42|1.29|1.3|1.29|1.3|1.29|1.32||1.31|1.3|1.32|1.29|1.31|1.26|1.29|1.28|1.23|1.33|1.32|1.35|1.49|1.5|1.46|2.03|2.01||2.01|2.01|||2|2|2|2|2|2|2|2.01|2|2|2|2|2|2.01|2|2|1.99|1.99|1.99|1.98|1.98|1.98|1.98|1.98|1.99|1.98|1.98|1.99|||1.98|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|6.94|6.83|6.825|6.77||7|6.965||||6.95|6.965|6.99|6.77|6.685|6.695|6.68|6.65|6.65|6.67|6.69|6.695|6.68|6.695|6.73|6.755|6.825|6.85|6.89|6.935|6.84|6.94|6.97|6.855|6.825|6.94|6.995|6.96|7.03|6.995|7.27|6.97|6.745|6.69|6.72|6.695|6.73|6.665|6.315||6.24|6.15|6.29|6.235|6.2|6.22|6.215|6.265|6.305|6.34|6.425|6.505|6.6|6.57|6.595|6.605|6.555|6.915|7.225|6.54|7.02|7.035|7.09|7.05|7.055|6.9|6.89|6.98|7.055|7.145|7.16|7.165|7|6.82|6.83|6.78|6.795|6.845|6.82|6.83|6.72|6.775|6.78|6.635|6.445|6.225|6.44|6.29|6.405|6.325|6.45|6.31|6.39|6.315|6.275|6.355|6.34|6.3|6.375|6.4|6.405|6.46|6.61|6.675|6.52|6.44|6.455|6.47|6.48|6.5|6.5|6.54|6.495|6.735|6.7|6.8|6.45|6.445|6.43|6.5|6.445|6.46|6.405|6.505|6.6|6.605|6.625|6.67|6.65|6.66|6.7|6.3|6.4|6.385|6.45|6.425|6.445|6.425|6.535|6.65|6.65|6.485|6.525||6.54|6.525|6.61|6.74|6.69|6.695|6.865|6.77|6.75|6.75|6.755|6.92|7|7|7.08|7.15|7.09|7.15|7.2|7.245|7.195|7.165|7.21||7.265|7.23|7.145|7.13|7.265||7.175|7.23|7.285|7.365|7.37|7.45|7.48|7.555|7.59|7.15|7.07|7.02|6.985|7.085|7.19|7.52|7.625|7.635|7.575|7.695|7.775|7.94|7.965|7.91|7.885|7.825|7.82|8|7.9|7.935|7.89|7.97|7.995|8.09|8.145|8|7.86||8.06|8.14|8.155|8.195|8.25|8.255|8.3|8.415||8.855|8.6|8.61|8.255|8.3|8.3|8.28|8.36|8.29|8.11|8.32|8.39|8.385|8.48|8.55|8.725|8.745|8.73|8.95|8.99|8.865
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.79|1.81|1.84|1.84|1.85|1.82|1.81|1.89||1.91|1.89|1.85|||1.81|1.84|1.82|1.8|1.78|1.8|1.79|1.78|1.71|1.67|1.65|1.59|1.51|1.52|1.51|1.53|1.49|1.48|1.49|1.5|1.5|1.48|1.51|1.5|1.51|1.54|1.54|1.54|1.53|1.52|1.51|1.49|1.53|1.52|1.52|1.52|1.53|1.49|1.47|1.46|1.49|1.55|1.51|1.53|1.54|1.54|1.54|1.54||1.55|1.56|1.55|1.56|1.59|1.59|1.62|1.54|1.55|1.55|1.58||1.59|1.58|1.59||1.6|1.61|1.55|1.56|1.54|1.51|1.55|1.52|1.52|1.54|1.6|1.63|1.65|1.67|1.68|1.68|1.7|1.72|1.75|1.7|1.69|1.69|1.7|1.7|1.72|1.68|1.68|1.68|1.72|1.72|1.73|1.75|1.74|1.75|1.74|1.73|1.72|1.76|1.77|1.78|1.78|1.77|1.77|1.78|1.77|1.75|1.75|1.72|1.72|1.72|1.75|1.8|1.74|1.73|1.74|1.73|1.7|1.72|1.75|1.84||1.83|1.82|1.86|1.88|1.91|1.9|1.94|1.93|1.94||1.99|1.99|2.01|2.04|2.03|2.05|2.07|2.11|2.13|2.15|2.15|2.15|2.09|2.11|2.1|2.12|2.14|2.1||2.1|2.09|2.06|2.08|2.08|2.1|2.07|2.07|2.06|2.08|2.04|2.07|2.06|2.06||2.02|1.92|1.9|1.89|1.9|1.9|1.9|1.89|1.9|1.91|1.94|1.95|1.95|1.95|1.92|1.91|1.89||1.93|1.89|||1.94|1.95|1.98|1.95|1.96|2.01|2.03|2.03|2.01|2.03|2.04|2.02|2.02|2.02|2.01|2|1.96|1.96|1.98|1.98|2|2.01|2.01|2.02|2.01|2|1.99|1.98|||1.97|1.95|1.96|1.94|1.96|2.03|2.06|2.06|2.1|2.16|2.23|2.22|2.26|2.22|2.14|2.12
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.42|3.46|3.44|3.43|3.48|3.46|3.37|3.45||3.53|3.47|3.46|||3.44|3.44|3.44|3.37|3.39|3.47|3.56|3.55|3.54|3.46|3.39|3.35|3.43|3.33|3.33|3.35|3.21|3.2|3.17|3.16|3.19|3.18|3.23|3.18|3.19|3.31|3.24|3.29|3.25|3.3|3.28|3.3|3.38|3.35|3.36|3.29|3.32|3.24|3.19|3.09|3.08|3.09|3.11|3.18|3.21|3.27|3.17|3.17||3.18|3.16|3.16|3.23|3.38|3.32|3.45|3.41|3.47|3.5|3.53||3.54|3.57|3.62||3.58|3.54|3.53|3.52|3.41|3.39|3.42|3.38|3.46|3.47|3.49|3.53|3.58|3.67|3.72|3.74|3.51|3.45|3.25|3.34|3.36|3.27|3.34|3.23|3.2|3.16|3.2|3.23|3.38|3.45|3.49|3.61|3.58|3.62|3.4|3.39|3.39|3.45|3.51|3.49|3.49|3.49|3.51|3.5|3.47|3.39|3.4|3.43|3.46|3.51|3.55|3.54|3.54|3.51|3.49|3.46|3.46|3.53|3.63|3.68||3.73|3.67|3.67|3.64|3.79|3.68|3.8|3.76|3.77||3.89|4.04|4.19|4.18|4.16|4.14|4.16|4.14|4.13|4.22|4.2|4.23|4.13|4.26|4.3|4.4|4.4|4.49||4.46|4.07|3.92|3.9|3.93|3.88|3.96|3.99|3.78|3.76|3.7|3.71|3.72|3.74||3.83|3.69|3.63|3.63|3.63|3.55|3.64|3.63|3.59|3.58|3.66|3.71|3.76|3.79|3.74|3.76|3.73||3.84|3.87|||3.9|3.8|3.99|4.1|4.2|4.6|4.89|4.86|4.92|4.93|4.8|4.82|4.74|4.74|4.72|4.68|4.67|4.7|4.62|4.73|4.78|4.82|5.01|4.92|4.89|4.7|4.69|4.62|||4.57|4.55|4.5|4.52|4.5|4.64|4.88|4.78|4.93|5.05|5.09|5.03|5.21|5.26|5.22|5.29
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.144|0.143|0.143|0.142|0.142|0.138|0.14|0.14|||0.138|0.143||||0.15|0.149|0.154|0.156|0.158|0.16|0.161|0.16|0.161|0.161|0.164|0.163|0.164|0.165|0.164|0.163|0.161|0.164|0.162|0.157|0.156|0.154|0.156|0.158|0.161|0.16|0.16|0.167|0.174|0.175|0.18|0.181|0.179|0.179|0.179|0.181|0.179|0.178|0.173|0.177|0.177|0.179|0.177|0.178|0.178|0.185|0.187|0.189|0.186|0.184|0.184|0.185|0.189|0.188|0.189|0.195|0.197|0.198|0.198|0.202|0.201|0.198|0.192|0.19|0.188|0.193|0.194|0.193|0.185|0.185|0.185|0.183|0.181|0.184|0.185|0.184|0.184|0.188|0.19|0.19|0.189|0.188|0.188|0.185|0.186|0.185|0.186|0.186|0.186|0.186|0.186|0.184|0.184|0.184|0.187|0.187|0.186|0.187|0.187|0.19|0.19|0.19|0.191|0.187|0.189|0.189|0.189|0.188|0.185|0.184|0.181|0.183|0.184|0.18|0.181|0.186|0.177|0.176|0.172|0.176|0.174|0.176|0.175|0.169|0.168|0.167|0.178|0.179|0.179|0.185|0.188|0.193|0.198|0.198|0.206|0.209|0.207|0.209|0.207|0.206|0.207|0.205|0.205|0.202|0.208|0.21|0.205|0.206|0.206|0.205|0.203|0.203|0.205|0.198|0.158|0.198|0.206|0.208|0.214|0.215|0.213|0.217|0.218|0.218|0.223|0.222|0.219|0.218||0.218|0.22|0.22|0.217|0.221|0.219|0.219|0.218|0.212|0.211|0.21|0.211|0.21|0.207|0.203|0.205|0.202|0.202|0.21|0.211|||0.213|0.217|0.217|0.214|0.218|0.222|0.223|0.222|0.225|0.228|0.227|0.225|0.227|0.227|0.224|0.223|0.225|0.234|0.231|0.235|0.233|0.237|0.234|0.228|0.229|0.226|0.228|0.227|0.224|0.222|0.223|0.223|0.223|0.226|0.22|0.219|0.22|0.215|0.217|0.224|0.228|0.228|0.229|0.234|0.228|0.226
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||6.18|6.15|6.03|6.05||6.088|6||5.95||5.85|5.815|5.8|5.85||5.85|5.9||5.9||5.9|5.9|5.9|6.015||6.2|6.1|6|5.92||5.799|5.799|5.673|5.798||5.778|5.779|5.869|6||5.8|5.789|5.85|6||5.8|5.8|5.898|5.78||5.999|6.09|6.2|6.101||6.229|6.4|6.21|5.9||5.8|5.65|5.589|5.485||5.501|5.513|5.55|5.549||5.579|5.55|5.55|5.49||5.6|5.6|5.65|5.6||5.675|5.675|5.65|5.675||5.68|5.7|5.611|5.67||5.65|5.799|5.799|5.79||5.825|5.825|5.8|5.749|||||||5.575|5.64|5.625|5.7|||5.85|5.8|5.92||5.8|5.8|5.78|5.798||5.75|5.65|5.799|5.795||5.8|5.795||5.75||5.719|5.72|5.745|5.721||5.7|5.749|5.7|5.649||5.6|5.645|5.63|5.6||5.595|||||5.545|5.59|5.599|||5.59|5.575|5.599|5.55||5.598|5.497|5.55|5.5||5.599|5.5|5.45|5.44||5.46|5.59|5.45|5.45||5.45|5.45|5.449|5.45||5.401|5.479|5.599|5.6||5.545|5.545|5.47|5.49||5.499|5.489||5.41||5.485|5.5|5.5|5.51||5.5|5.64|5.649|5.69||5.796|5.9|5.899|5.945||6.1|6.1|5.975|5.89||5.888|5.879|6.248|5.997||5.701|6|6.2|6.15||6.1|6.25|6.35|6.4||7|6.9|7.09|7||6.95|6.9||7.1||7.1|7.198|6.89|6.85||6.8|6.849|6.98|7||6.65
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||11|11|10.55|||10.4|10.36||9.99||9.99|9.9|9.8|9.81||10.09|10.15|10.15|10.21||9.93|9.47|9.35|9.27||9.5|9.5|9.29|9.61||9.92|10.26|10.17|10||10.01|10||10.1||9.9|9.7|10|10.09||10.48|10.3|9.65|9.35||9.39|9.7|9.57|9.7||9.57|10.18|10.3|10.22||10.4|10.45|10.38|10.32||10.5|10.5|10.5|10.53||10.85|11.25|11.29|11.39||11.14|11.21|11.13|11.15||11.2|10.74|10.84|10.77||11.48|11.55||11.6||11.9|12.15|12.3|11.83||11.72|11.56|11.66|11.5|||||||10.63|10.51|10.95|11.3||11.87|11.48|11.55|11.5||11.75|11.57|11.23|10.6||10.85|10.89|11.08|||11.15|11.25|11.24|11.08||11.49|11.59|11.63|11.67||11.6|11.84|11.74|11.81||11.74|11.8|11.93|12.3||12.44|12.4|12.15|||12.48|12.68|12.15|12.2||11.44|11.64|11.55|12.25||12.38|13|13.2|12.96||12.6|12.65|12.56|12.67||12.49|12.49|12.27|12.48||13|13.31|13.45|13.31||13.28|13.58||13.72||13.44||13.64|13.62||13.36|13.65|13.7|13.72||13.49|13.92|13.28|||14.9|14.26|13.37|12.69||11.55|11.66|11.65|11.58||11.85|11.9|11.66|11.69||11.78|11.51|11.8|11.8||11.1|11.15|11.2|10.4||10|9.96|10.1|10.18||10.15|10.3|10.34|10.4||10.23|9.8|9.76|9.9||9.78|9.8|9.53|9.47||9.74|9.77|10.14|10.35||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|38.18|37.6|35.74|34.58|33.32|32.44|32.86|32.5|||31.86|31.58||||30.78|30.78|31.4|32|32.56|32.26|32.68|31.88|32.42|32.2|34|35|35.26|35.86|34.96|33.2|33.4|31.3|32|32.52|32.64|34.8|30.7|28.42|26.68|26.02|25.6|26.12|26.7||27.3|29.2|28|25.9|25.34|24.94||26.14|24.2|24.1|23.52|23.48|24.3|25.4|26.78|25.68|25.28|25.88|25.94|26.86|27.92|28.32|28.8|28.58|29.22|29.5|29.42|30.22|31.08|32.46|33.82|34.2|34.28|33.48|32.86|33.02|32.4|31.48|31.96|34|33.86|32.58|31.68|32|32.8|35.04|37.6|38.6|38.8|38.98|38.6|39.6|39.24|40.12|38.56|38|38.18|37.88|37.66|36.66|36.76|37.44||37.34|38.8|41|41.8|42.22|42.48|42.68|42.66|42.5|42.48|42.58|43.5|43.22|42.98|42.56|42.8|43.62|43.56|43.4|44.04|44.1|44.12|43.9|45.18|45.48|45.76|45.24|44.98|45.8|44.9|43.32|43.5|43.1|43.42|44.02|44.5|44.8|45.38|44.92|44.02|43.12|43.9|43.7|44.3|45.26|46.3|48.2|48.68|48.9|49.12|47.3|45.8|42.86||43.5|44.82|45.22|44.72|44.38|46.48|47.32|48.1|48.44|49.74|49.4|51.15|51.5|51.6|52.95|53.05|52.35|52.2|53.8||54.4||54.2|53|54.4|55.9|57.75|58.25|58.8|59.2|57|57.15|57|57.05|56.4|56.15|56.15|56.7|56.8|58.1|58.45|58|||57.5|56.7|57.55|58.8|59|60.5|60.45|60.5|58.75|58.95|59.55|60.5|61.95|63.8|63|60.9|57.15|58.75|57|57.2|58.3|60.6|60.3|60.65|60.1|61.8|63.4|64.45|64.6|64.45|65|64.8|63.85|65.1|65.45|67.3|67.25|67.5|70.25|72|72|71.4|72.5|73.1|73.25|74.5
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|130|132.5|135|134|134|128|133.5|133|||131.5|131.5|133|127.5|126.5|126|126|130.5|130.5|133|134|138|138|130.5|129.5|134.5|135.5|138.5|144|146|139.5|141|141.5|137|135.5|135|137|125|119.5|121.5|122|122.5|124.5|123|123.5|112.5|117.5|114|115|115.5|119.5|116.5|107.5|98.5|98.5|101|102.5|110|113.5|116.5|113.5|116.5|119|118|115|110|110||124|129|136|138|140.5|141.5|141.5|141|140.5|143|140.5||137|138|139|138.5|144.5|144.5|140|140|142|152|157|162.5|161|158.5|162|162.5|162.5|162|164.5|161|154|156.5|157|154.5|165|170|165.5|171|174|179|180.5|181.5|184|181|181.5|180|180|182|184|180|181.5|181|183|182|187.14|186.19|187.62|186.67|190|189.52|184.76|180.48|173.33|173.81|167.62|170.48|174.76|179.52|184.29|182.38|185.71|186.19|178.09|175.71|184.76|181.91|185.24|185.71|192.86||195.24|196.19|198.57|201.43|204.76|208.09|206.67|206.67|203.81|203.33|201.91|204.29|205.71|209.05|202.38|197.14|201.43|195.24|197.62|199.05|200|196.67|197.62|206.67|205.24|200.95|189.52|187.62|190.95|190.48|183.81|184.76|187.62||187.62|182.38|185.24|181.43|190.95|199.05|205.24|210|212.38|214.29|221.91|224.76|225.71|229.05|226.67|228.09||||220|225.71|226.19|224.76|224.76|228.57|219.05|222.86|239.52|237.62|238.09|244.76|245.24|242.38|241.43|242.38|243.81|236.19|230.48|232.38|226.19|231.91|227.62|229.52||235.71|226.19|232.86|231.91|229.52|||||||215.24|198.09|220.48|224.76|225.71|234.29|244.29|250|252.38|257.14|264.29|262.38|273.33
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|9.94|9.99|10.11|10.1|10.08|9.9|10.29|10.71||10.75|10.87|11.09|10.95|11.07|11.35|11.5|11.77|11.75|11.98|12.15|12|11.89|11.7|12.1|12.21|12.63|12.52|12.7|12.99|13.84|13.57|13.2|13.2|12.56|12.13|11.8|12.19|12.08|11.72|12|12.1|12.03|12.1|12.3|12.87|13.5|13.51|13.32|13.99|13.98|13.8|13.75|13.8|13.34||13.58|13.37|14.07|13.87|13.89|13.85|14.1|14.12|14.1|13.94|13.1|12.9|13.15|13.53|12.54|12.27|12.3|12.25|12.3|12.55|12.6|11.48|11.6|11.55|11.46|11.09|10.49|10.24|10.19|9.96|9.63|9.1|9.19|9.47|9.75|10.05|10.17|10.27|10.46|10.89|10.9||10.96|11.07|11.4|||||11.37|11.05|12.78|12.78|13.5|14|14.49|14.62|14.9|15|14.73|14.89|14.15|14.18|13.92|14.08|13.3|13.58|13.39|13.61|14.14|12.9|12.92|13.14|13.12|13.27|13.23|13.83|14|14.83|15.02|15.1|15.13|14.48|14.43|14.49|14.6|14.65|14.35|14.25|15.09|14.23|14.05|13.69|13.7|13.8||13.19|13.18|13.15|13.47|13.98|14.15|14.9|15.77|15.93|15.92|16.29|16.2|16.14|15.95|16.44|16.56|16.69|16.71|16.81|16.9|16.8|16.88|17.21|17.21|17.23|16.97|16.74|17|16.61|16.59|16.67|17.04||17.1|17.36|17.65|17.38|17.83||17.6|17.95|18|18.21|18.38|18.39|18.09|18.15|18.37|19|18.47|18.52|18.99|19|18.61|19.1|19.01|18.85|19.01|19|19.11|19.27|19.31|19.35|19.06|19.06|19.01|19.05|19.1|19.1|19.14|19.15|19.09|19|18.95|18.8|19.01|19.1|19.05|18.86|18.95|18.52|18.67|18.71|18.92|18.91|18.73|18.8|19|||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|4.837|4.876|4.847|4.605|4.459|4.324|4.401|4.537||4.595|4.556|4.566|||4.692|4.546|4.537|4.537|4.585|4.76|4.866|4.944|4.983|4.837|4.944|5.002|5.031|4.963|5.099|5.186|5.118|5.215|5.341|5.448|5.438|5.506|5.574|5.652|5.923|6.165|6.175|6.282|6.359|6.272|6.427|6.689|6.66|6.476|6.456|6.272|6.34|6.301|6.02|5.865|5.884|5.981|5.942|5.981|6.194|6.185|5.933|5.904||5.971|5.991|5.865|5.816|6|6.03|6.243|6.291|6.301|6.311|6.214||6.291|6.524|6.388||6.437|6.514|6.301|6.194|5.962|5.797|5.719|5.69|5.516|6.466|6.495|6.553|6.572|6.601|6.592|6.669|6.611|6.485|6.262|6.223|6.107|6.059|6.078|6.204|6.291|6.117|6.02|6.01|6.262|6.34|6.349|6.621|6.398|6.427|6.369|6.349|6.495|6.417|6.757|6.699|6.572|6.398|6.349|6.427|6.311|5.865|5.622|5.419|5.535|5.603|5.603|5.661|5.535|5.38|5.574|5.496|5.167|5.254|5.322|5.206||5.399|5.429|5.758|5.778|6.088|6.059|6.175|6.039|6.136||6.466|6.272|6.262|6.369|6.379|6.01|5.962|5.748|5.901|5.891|5.653|5.406|5.434|5.615|5.644|5.739|5.72|5.825||5.986|5.939|6.015|5.948|5.768|5.473|5.406|5.396|5.311|5.358|5.368|5.254|5.273|5.425||5.406|5.425|5.425|5.292|5.273|5.082|5.054|5.054|4.958|4.901|4.997|5.12|5.082|5.254|5.234|5.092|5.082||5.111|5.073|||5.33|5.168|5.111|4.873|4.987|5.339|5.492|5.453|5.444|5.625|5.701|5.596|5.482|5.463|5.396|5.52|5.787|5.844|5.901|5.853|5.901|5.863|6.177|6.348|6.129|6.043|5.891|5.939|||5.948|5.768|5.71|5.615|5.282|5.549|6.072|5.948|6.358|6.319|6.158|6.043|6.567|6.795|6.548|6.519
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1527.7|1530|1539|1545.15|1549|1556.95|1564.5|1549.75|1568|1603.7|1624|1603|1602.9||1600|1600|1603.55|1602.05|1605|1609.5|1606.95|1608|1600|1564.75|1540.85|1564.2|1575|1548|1595|1611.15|1630|1640|1558|1559|1568||1561.25|1580|1584.95|1562.35|1576.7|1604|1603.9|1621|1639|1639||1629|1641.8|1645|1690|1699|1690|1725|1667.95|1746.75|1669.8|1678|1649.9|1697.85|1698||1720|1729.95|1740.05|1709|1705.05|1708|1640|1681|1744.95|1798.95|1849||1875|1899|1814|1835.3|1839.95|1861.75|1877.9||1897.8|1909|1932.5|1921.95||1930.25|1954|1949.6|1966.2|1972|1960|1955|1986|1998|1970|1970|2019|2028.95|2045|2010||1985.05|2011.8|2023|1971.85||2013.95|1980|2058.6001|2075.2|2103.95|2135|1992|1975.95|1988|1935|1985|1840|1809.75|1747.7|1753|1794|1800|1844.6|1863.9|1905|1906.95|1906.5|1917.95|1910|1920|1928|1941|1928.2|1959.55|1960|1923.2|1948.25|1974|1907.05|1962.7|1967|1987.9|1974|1993.85|2025|2031|2047.15|2034|2024.6|2049|2045|2054.3501|2035|2018|1953.6|1992.3|2032.2|2050|2058.55|2040|2050|2004.45|2020.95|1999.7|2004|2040.65|2062.55|2085.2|2055.6001|1985|1994.8|2017|2035|2079.95|2129.8|2181.3|2182|2209.7|2200|2214.8999||2145|2081.7|2016.5|2062.8|2092|2143|2155.95|2149.5|2049|2047.75|2049|2023.95|2014.3|1995|2015|2044|2040|2055|2027.8|2000|1955|||1992.5|1999|1960|1984.9|1999.8|2009.25|2010|2039.75|2070.8|2080|2079|2092.2|2099.95|2149|2080|2065|2134.95|2106||2061.8501|2065|2079|2098.3|2052.5|2032|2054.45|2055|2010|2108.7|2209.8999|2257.8999||2267|2150|2149|2041.9|2040|2088|2159.8999|2225|2155.95|2197.7|2209.95||2213
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|6230|6260|6080|6050|5830|5700|5660|5790|||5780|5840|5480||5740|5690|5790|5900|5870|6060|6160|6200|6350|6200|6270|6350|6380|6680|6860|6690|6660|6720|6820|7100|6940|7430|8010|7950|8010|8250|8150|8640|9030|9250|8690|8830|8640|7630|7790|7370|8510|6880|7070|5580|6450|6480|6300|6330|6640|5520|5820|5710|6300|6450|6140|4725|3830|3380||3485|3370|3510||3510|3520|3515|3530||||3530|3530|3550|3585|3685|3645|3585|3640|3640|3615|3725|3765|3770|3825|3830|3880|3855|3955|3675|3545|3515|3555|3635|3610|3625|3595|3630||3775|3850|3850|3805|3700|3640|3700|3700|3770|3795|3735|3755|3760|4175|3600|3740|3820|3850|3695|3750|3650|3705|3650|3750|3620|3680|3730|3600|3665|3715|3505|3620|3600|3715|3775|3780|3795|3880|4000|3860|4090|4080|4130|4145||4155|4250|4345|4350||4345|4280|4245|4180|4140|4165|4220|4150|4280|4285||4275|4300|4225|4360|4460|4455|4315|4215|4190|4250||4240|4260|4300||4340|4340|4365|4420|4460|4645|4670|4585|4685|4675|4725|4630|4555|4600|4760|4840|4850|4675|4680|4680|4780|4800|4660|4690|4780|4585|4635|4760|4750|4895|5000|5050|5120|5110|5140|5080|5080|5020|4905|4880|5050|5050||5040|5100|5240|5240|5270|5290|4925|5060|||4975|4900|4705|4690|4905|5370|5290|6100|6550|6400|6340|6200|5350|5330|5400
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.58|5.15|5.22|5.25|5.35|5.1|5.38|5.5||5.56|5.65|5.74|||5.82|5.91|5.74|5.83|6.1|5.98|5.98|6.1|6.05|6.04|6.1|5.87|5.78|5.87|6.2|6.49|6.31|6.32|6.25|6.2|6|5.97|6.1|6.19|6.21|6.34|6.58|6.71|6.68|6.6|6.56|6.6|6.8|6.82|6.95|6.85|7.26|7.15|6.94|7|7.03|6.8|7.02|7.63|7.98|8.06|8|8.15||8.23|8.2|8.05|8.05|8.4|8.4|8.43|8.19|8.19|8.3|8.2||8.2|8.13|7.9||7.98|7.98|7.82|8|7.82|7.51|7.78|7.58|7.9|8.34|8.5|8.53|8.5|8.25|8.13|8.37|8.5|8.49|8.34|8.35|8.46|8.22|8.08|8|7.95|7.62|7.85|7.74|7.2|7.12|6.85|6.88|6.75|6.66|6.65|6.55|6.41|6.4|6.36|6.18|6.17|5.98|5.86|5.75|5.54|5.22|5.21|5.21|5.18|5.16|5.34|5.38|5.1|4.92|4.97|4.83|4.6|4.63|4.8|4.83||4.69|4.6|4.86|5.05|5.23|5.23|5.28|5.11|5.41||5.4|5.2|5.16|5.17|5.02|4.9|4.85|4.82|4.82|4.8|4.91|4.78|4.72|4.89|4.95|4.98|4.95|4.9||4.81|4.6|4.58|4.48|4.56|4.6|4.56|4.39|4.37|4.29|4.33|4.39|4.6|4.6||4.25|3.98|3.86|3.85|3.86|3.8|3.84|3.86|3.75|3.74|3.69|3.69|3.66|3.65|3.63|3.6|3.66||3.68|3.63|||3.47|3.46|3.5|3.36|3.25|3.24|3.25|3.24|3.25|3.25|3.25|3.23|3.2|3.09|3.02|3|2.99|3.05|3.08|3.01|3.02|3.09|3.08|3.08|3.08|3.08|3.11|3.09|||2.91|2.84|2.91|2.92|2.82|2.87|2.98|3.02|3.14|3.25|3.25|3.2|3.2|3.12|2.99|2.93
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|35|36.1|36.5|35.1|34.7|34.25|34|32.8|||32.75|32.1|32.1|32.1|32.4|32|32.4|32.95|32.95|33.2|33|32.85|32.65|32.85|32.8|33.5|34|34.5|34.7|34.8|34.9|35.5|35|34.7|33.8|33.55|33.7|33.55|33.9|34.85|34.7|33.5|33.25|32.75|33.7|33.7|32.2|32|31.7|31.85|32.2|32.4|31.8|31.8|32.7|32.7|33|33.3|32.5|32.9|32.25|32.55|32.8|32.6|32.9|33.3|33.85||37|37.5|37|37.4|36.95|37.6|38.05|39.4|40|42.3|40.65||37.25|37.95|38|38.4|38.8|37.95|36.8|36.8|35.6|35.2|36.8|36.9|37|37.2|37.15|37.15|37.6|37.8|37.45|37.9|38.95|38.8|38.9|38.7|38.4|39|37.65|35.3|35.9|36.5|38.9|39.45|40.5|40.5|41|38.5|36.5|36.5|33.25|32.9|32.3|32.8|32.4|31.2|30.25|30.05|30.05|30.2|30.25|30.2|30.2|29.7|30.1|30.4|29.5|29.25|29.7|30|30.4|31|31.5|30.9|29.75|28.9|28.85|28.8|29|29.3|29.3||29.4|29.4|29.2|29.7|29.5|29.8|30|30.85|30.5|29|28.4|28.05|27.65|27.7|27.75|28|28.2|28.2|28.5|28.5|28.5|28.5|29.05|30.2|30.55|30.35|30.1|30.35|30.05|30.25|30.3|30.4|30.45||30.95|30.25|30.8|30.85|30|30.1|30.2|30.3|31|32.3|32.5|33.1|33|33.5|33.4|33.5||||33|33.2|33.2|33|33.65|33.8|32.7|32.65|33.1|33.2|32.6|32.8|32.95|33|33|32.85|33|33|33.5|33.5|32.8|32.8|32.4|32.8||32.85|32.3|32.3|32.5|32.55|||||||32.65|31.55|33|32.55|33.4|34.3|35|35.05|35.05|35.4|35.7|35.65|36
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|451|463.75|455|456.85|459|456.55|458.05|461.95|465.8|462.2|459.4|455|452.95||455.4|461.45|466|475|459|460.95|452.95|460.75|455.75|442.75|441.5|447.75|452|461.7|464.85|462.95|463.9|467|469.7|469|473.9||486.55|484.7|497.85|514.5|516|484|489.9|474.7|477.05|453||449.7|443|452.9|458|451.15|472.55|461.85|469.65|444.45|441|452|442|495|506.75||518.35|514|479|481|469.9|479.85|475|461.75|474.05|487.8|498.55||469|505|514|517.15|512.15|532.95|542.05||540|541.75|545.5|551||545.05|567.85|568.5|574.95|565|562|585.9|591|598.95|603|566.2|565.95|552|551.5|561||559.5|554.5|553|556.85||555.75|557.8|577.45|574.05|573|575.45|590.95|583.75|585|594.9|591.4|588|569|572.65|580.65|596.5|528.4|510|523.15|514.75|516.5|530.65|546|566.25|577.6|546|544.65|535.5|542|550.85|547|565|561.7|549.95|575.25|583|599.15|598|604.95|599|595.1|608|613|618.7|621.9|632.75|620|610.9|609.95|565.7|567.25|598.25|605|620.95|633.7|630|630.9|618|595|602.65|605.45|636.05|643.45|644|645.9|681|679|674.65|675|681.5|681.5|675.15|693.9|685|718.85||728.45|730|725|699|689.9|700|686.85|685.5|689|693|677.85|689|684.8|662.05|664.85|653.95|632|615|610|594.8|595|||573.1|589|590|578.95|590.25|609.75|605|607.4|626.1|634.9|613.95|595|588|607.45|605.05|615.35|635.05|639.8||655.15|651.5|670|678.7|678|658.9|671.65|672.05|662.05|670|687.4|698||689|655|648.9|639.1|603.55|635|678.5|685|684.45|724|760||753.3
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|14.4|14.42|14.24|14.35|14.43|14.22|14.45|15.04||15.1|15.08|15.25|15.2|15.2|15.38|15.33|15.43|15.05|14.73|14.78|14.77|15.2|15.43|15.44|15.36|15.47|15.37|15.42|15.55|15.95|16.08|15.98|15.72|15.62|15.32|15.07|14.67|14.4|14.92|15.02|14.94|14.85|14.84|15.11|15.71|16.33|16.64|16.21|16.42|16.52|16.18|15.64|15.26|14.93||15|14.85|14.9|14.8|15.64|15.9|16.25|16.21|15.84|15.5|15.04|14.75|14.75|14.72|14.57|14.14|15.07|15.6|15.91|16.34|16.49|15.96|15.7|15.72|15.35|14.96|15.19|14.97|14.68|15.36|15.79|15.02|14.07|13.94|14.43|14|13.67|13.3|13.71|13.84|14.06||14.08|14.08|14.18|||||14.24|14.19|14.65|15.82|16|17.6|18.75|19.32|19.2|18.64|18.99|19.2|19|19.36|19.57|19.85|20.24|20.56|20.06|20.42|20.7|19.64|19.01|18.67|18.43|18.34|18.12|18.06|19.1|20|20.84|20.9|20.88|20.1|20.5|20.92|20.84|20.08|19.9|19.23|19.55|19.06|19.33|19.33|18.69|18.65||18.7|18.82|19.13|19.26|19.59|19.79|19.61|20.1|20.26|19.94|20.62|20.92|21.3|20.66|19.25|19.18|19.24|19.33|19.87|19.74|19.65|19.98|20.56|20.56|21.24|21.06|21.16|21.48|21.8|22.38|22.64|23.2||23.68|23.44|23.5|23.98|24.04||24.04|24.38|22.46|22.4|22.4|22.4|22.5|23.16|23.9|24.7|24.56|24.3|24.34|24.28|23.92|23.92|23.9|23.78|24.14|24.2|23.74|24.42|24.1|23.96|24.68|24.88|24.42|24.46|25|25.36|24.8|25.36|24.62|24.44|23.84|23.46|24.2|24.56|24.98|24.96|24.46|23.98|23.96|24.2|24.38|24.24|23.92|24.3|24.68|24.84|25.02|25.38|25.82|25.4|26.18|26.36|26.64|26.7|26.96|27.46|26.96|27.02
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|3.64|3.45|3.56|3.57|3.48|3.38|3.45|3.47||3.52|3.42|3.54|||3.58|3.51|3.65|3.67|3.86|3.85|3.97|4.03|4|4.06|4.15|4.26|4.33|4.42|4.4|4.45|4.23|4.3|4.3|4.33|4.45|4.37|4.58|4.47|4.39|4.64|4.54|4.72|4.71|4.71|4.58|4.5|4.8|4.8|4.46|4.38|4.32|3.95|3.79|3.65|3.96|4.04|3.99|4.33|4.64|4.68|4.09|4.14||4.25|4.35|4.27|4.5|4.78|4.8|5.11|5.07|5.11|5.2|5.4||5.53|5.46|5.53||5.48|5.49|5.52|5.31|5.2|5.05|4.96|5.08|5.24|5.34|5.48|5.6|5.28|5.64|5.63|5.69|5.91|6.07|6.15|6.25|6.15|5.9|5.79|5.71|5.77|5.03|5.15|5.36|5.25|5.36|5.79|7.13|7.17|7.29|7.26|7.02|7.05|7.27|7.72|7.91|8.2|8.14|8.03|7.88|7.9|7.77|7.8|8.05|8.18|8.22|8.35|8.17|7.97|7.75|7.6|7.47|7.06|7.28|7.5|7.55||7.39|7.29|7.6|7.62|7.99|8.08|8.19|8.31|7.97||8.22|8.14|8.48|8.52|7.46|7.45|7.85|7.83|7.92|7.94|8.04|7.91|7.55|7.9|7.8|7.44|7.27|7.7||7.37|7.45|7.6|7.36|7.01|6.89|7.04|7.29|7.01|6.85|6.69|6.34|6.34|6.07||5.85|5.87|5.98|5.98|5.98|6.04|6.11|6.15|5.97|6.18|6.03|6.04|5.77|5.66|5.73|5.3|5.06||5.31|5.37|||5.53|5.55|5.72|5.56|5.61|5.93|6.15|5.96|5.74|5.83|5.84|5.71|5.85|5.87|6.15|6.13|6.18|6.2|6.08|5.89|5.56|5.21|5.36|5.39|5.57|5.39|5.41|5.15|||5.15|4.9|4.81|4.72|4.75|5.08|5.62|5.6|5.87|6.04|5.9|5.7|5.33|5.14|5|5
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.63|3.61|3.6|3.59|3.6|3.5|3.49|3.49||3.54|3.55|3.5|||3.45|3.51|3.53|3.56|3.59|3.68|3.64|3.63|3.6|3.61|3.53|3.63|3.71|3.71|3.71|3.7|3.61|3.63|3.62|3.62|3.6|3.63|3.65|3.64|3.65|3.64|3.59|3.57|3.58|3.54|3.51|3.52|3.55|3.55|3.53|3.49|3.53|3.54|3.48|3.37|3.37|3.39|3.36|3.44|3.48|3.49|3.36|3.36||3.33|3.4|3.38|3.4|3.58|3.6|3.71|3.77|3.77|3.87|3.91||3.9|3.67|3.65||3.63|3.66|3.63|3.61|3.59|3.59|3.69|3.7|3.57|3.55|3.58|3.6|3.62|3.65|3.65|3.69|3.73|3.76|3.78|3.71|3.65|3.62|3.61|3.62|3.62|3.57|3.6|3.58|3.67|3.71|3.71|3.8|3.78|3.72|3.73|3.68|3.73|3.81|3.86|3.86|3.92|3.94|3.95|3.94|3.94|3.85|3.9|3.9|3.9|3.96|3.99|4.04|4.01|4.02|4.07|4.05|4|3.95|4.05|4.06||4.15|4.05|4.22|4.2|4.39|4.37|4.3|4.24|4.31||4.42|4.51|4.59|4.59|4.54|4.55|4.55|4.5|4.47|4.38|4.34|4.38|4.36|4.54|4.64|4.65|4.51|4.55||4.56|4.53|4.52|4.52|4.5|4.41|4.37|4.38|4.38|4.34|4.26|4.24|4.24|4.35||4.5|4.62|4.68|4.63|4.6|4.7|4.65|4.65|4.6|4.74|4.83|4.8|4.77|4.86|4.75|4.75|4.72||4.76|4.76|||4.72|4.65|4.55|4.47|4.5|4.38|4.38|4.35|4.26|4.19|4.14|4.15|4.19|4.2|4.15|4.2|4.25|4.26|4.26|4.25|4.27|4.28|4.28|4.29|4.28|4.26|4.2|4.23|||4.2|4.13|4.13|4.05|4.03|4.14|4.29|4.27|4.45|4.52|4.58|4.5|4.5|4.53|4.53|4.59
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|23.85|23.65|24.37|24.47|24.69|24.17|24.36|24.26|||23.95|23.1|22.59|||22.65|22.75|23.1|23.08|22.96|23|23.65|23.65|23.73|23.83|24.26|24.14|24.33|24.4|24.48|24.24|23.93|23.86|23.54|23.01|22.52|22.32|22.19||22.75|22.87||22.26|22.17|21.98|21.17|20.77|21.1|20.66|20.21||19.96|19.75|19.52|20.28|19.81|20.05|20.7|20.78|21.01|21.24|21.3|20.82|20.77|19.7||20.03|20.53|21.23|20.74|20.19|20.18|20.66|19.89|19.19|19.1|19.49|19.54|19.41|19.85|20.15|20.17|20.38|20.17|20.01|20.6|21.04|21.6|21.59|22.23||22.01|21.69|21.69|22.25|22.4|22.54|22.58|22.1|21.82|21.97|22.31|22.43|22.68|22.71|22.7|22.92|22.44|22.48|22.47|22.9|23.05|23.02|23.1|22.79|22.9|22.87|22.94|23.24|23.73|23.2|23.26|23.3|23.41|23.25|23.69|23.28|22.89|22.48|22.19|21.56|20.93|20.95|21.45||21.21|20.96|20.72|20.82|20.67|20.81|20.49|20.55|20.98|20.69|21.48|21.47|21.52|21.23|20.7|21.04|21.25|21.65|22.02|21.83|22.19|22.59|23.51|23.93|23.95|23.67||23.27|22.83|22.79|23.84|23.66|25.4|25.62|26.02|25.57|26.27|26.88|26.58|27.43|27.75|27.77|27.77|26.02|25.83|26.06|27.25|27.53||27.65|27.57|27.75|27.58|27.41|28.11|28.17|27.85|27.4|27|26.6|27.29|26.97|26.97|26.95|27.6|26.8|26.56|25.24|25.23|25.42||25.81|24.76|25.62|25.42|25.43|25.49|25.97|25.66|25.46|25.6|25.47|24.75|24.18|23.24|22.57|22.36|22.25|22.49|22.3|22.32|22.11|22.57|22.97|22.99|22.83|22.83|22.88|22.8|22.74|22.83|22.49|22.62|||21.97|22.37|22.97|22.74|22.19|23|23.53|23.21|23.59|23.7|23.69|
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||18.78|18.81|18.85|||18.1|18.25||18.45||17.56|16.69|16.22|16.38||16.99|17.05|17|17.14||17.15|17.29|16.05|15.37||14.7|14.77|15.15|16.1||16.39|16.63|16.59|16.44||16.75|16.9||17.2||17.03|16.55|17.16|17.33||16.45|16.45|16.29|15.28||15.44|15.33|14.87|14.64||14.45|14.87|15.45|15.93||14.88|15.24|14.9|14.37||14.41|15|15.35|16.1||16.5|17.24|17.14|17.6||18.2|17.8|17.6|17.07||17.4|18.16|18.4|18.24||19.37|19.5||19.98||20|20.2|20.45|20.39||19.7|18.95|18.38|17.96|||||||17.8|18.38|18.9|19.3||19.39|19.67|19.4|19.47||19.4|18.85|18.75|18.6||18.19|18.15|18.29|||18.5|18.25|18.65|18.81||19.5|19.8|19.8|19.55||20.1|20.45|20.79|20.6||20.2|19.49|19.4|19.7||19.91|19.8|20.4|||20.25|20.5|20.65|21.19||21|21|21.09|21.6||21.78|22.29|22.6|22.65||22.2|22.12|21.98|22.34||22.45|22.1|23.8|23.2||22.9|23.6|23.74|23.74||24.21|25.3||25.5||25.85||23.84|24.15||23.6|23.41|235|23.68||24.09|24.8|24.15|||24.4|24.9|24.4|23.59||22.75|21.84|22|21.15||21.3|21.6|21|21||21.49|23.1|19.99|18.88||16.5|16.95|16.3|15.7||15.76|15.8|15.8|15.75||15.21|15.2|15.35|15.39||15.2|15.3|15.5|15.77||15.76|15.94|15.7|15.6||15.65|15.9|16.26|16.6||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|37.95|37.8|37.6|37.3|37.25|36.4|37|36.5|||36.4|36.75|36.3|36.5|36.55|36.75|36.75|36.85|36.9|37.3|37.6|37.8|38.25|37.35|37.1|37.35|37.55|38.3|39.35|39|39.2|39.75|39|38.9|38.45|38.3|38.7|38.4|38.1|39|37.95|36.5|36.45|36.25|36.45|36.55|36.8|36.1|36.2|35.7|35.95|35.2|34.65|34.15|34.7|35.7|35.65|35.95|35.7|35.5|35.7|34.4|34.75|34.8|33.9|33.4|34||36.45|37.15|36.7|37|37.85|38.3|38.1|38.35|38.65|38.75|39.4||38.95|39.25|40.45|40.35|39.45|38.85|38.2|38.45|38.5|37.95|38.4|38.65|39.25|39.45|38.9|38|38.15|38.15|38|38.1|37.65|37.45|36.2|36.05|36.95|37.05|37.15|37.2|36.55|37.25|38|38.15|38.55|38.35|38.05|37.7|37.9|38.2|38.1|40|39.95|39.85|39.6|39|39.25|39|38.85|38.5|39.3|38.75|36.1|36|36.05|36.3|36.85|37.6|38.55|38.4|39|38.9|38.7|38.5|38.9|38.8|39.1|39.1|39.95|40.35|40.7||40.9|40.4|40.7|40.9|41.3|42.25|43.65|43|41.65|40.4|40.4|40.2|40.45|41.1|42.3|39.65|39.8|39.75|39.9|39.9|39.6|39.8|39.7|40.3|41|40.8|39.45|39.8|39.35|39.9|40.45|40.8|42||39.15|45.9|46.25|46.05|47.8|48.45|48.8|48.8|49.35|50.2|51|52.3|52.9|53.4|53.9|53.1||||51.8|51.7|52.4|52.6|53.2|53.2|53|53.3|54.5|54.4|53.9|54.6|54.5|54.5|54.5|54.5|54.5|55.2|55.7|56.6|56.4|56.5|56.3|56.6||55.3|55.4|55|54.8|54.6|||||||53.7|52.6|53.9|52.7|53.5|54.1|54.5|54.7|55|55.1|55.3|55.3|55.3
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|27.5|28.6|28.8|28.55|28.75|29|30.25|28.6||29|30.15|29.4|||28.5|28.7|29.3|29.55|30.05|29.75|28.85|29|29|29|30.35|30.1|29.5|30.85|30.5|30.5|31.5|31.2|31.4|32.05|32.65|33.35|33.35|32.8|34|33.8|30.75|30.2|30|28.7|29.15|27.5|27.75|27.2|28|27.15|28.3|25.85|26.6|25.95|25.45|24.95|24.5|24.1|24.2|23.6|23.45|23.45||23.7|23.3|23.75|24|24.45|23.45|23.5|24.1|24.5|23.35|23.35||24.1|23.55|23.95||23|24.55|24.1|24.75|24.95|25.1|26|25.05|25.85|25.55|27|25.95|26.5|27.25|27.95|26.55|27.2|30|25.75|25.8|25.6|25.1|25.65|25.75|25.7|25.5|26.4|26.75|27.8|27|27.5|28|29.45|29.75|28.25|29.2|29.8|28.7|28.45|30.95|31.5|31.85|32.4|32.25|33.65|36|33.2|31.55|32.2|32.45|32.5|32|32|33|33.1|32.8|32.8|32.9|33|33||33.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|15.53|15.58|15.58|15.68|15.78|15.58|15.53|15.58|||15.63|15.44|15.29|15.29|15.63|15.83|15.97|16.07|16.26|16.46|16.07|16.12|16.12|16.07|16.26|16.12|15.97|15.73|15.92|15.97|15.87|15.63|15.92|15.68|15.15|15|15.15|15.15|15.19|15.19|14.9|14.81|14.81|14.81|14.81|14.9|15|15.1|15.15|15.24|15.05|15.34|15.49|14.66|14.81|15.15|15.34|16.75|17.23|17.38|17.23|17.18|17.04|17.86|17.96|17.86|17.67||17.14|15.83|15.15|15.49|15.58|15.44|15.39|15.29|15.24|15.29|15.29||14.9|14.9|14.85|14.9|14.76|14.95|14.95|15|15.19|15.29|15.19|15.24|15.58|15.73|15.92|16.02|16.02|16.07|16.07|16.12|16.31|16.41|16.26|16.07|16.07|15.78|15.87|16.02|16.36|16.75|17.43|17.67|17.67|17.91|17.62|16.8|16.8|15.92|15.68|15.78|15.97|16.17|16.31|16.07|15.05|15|15.15|15.05|14.9|14.95|14.71|15.15|15.24|15.15|15.15|15.24|15.29|15.19|15.1|15.05|15|15.44|15.73|15.73|15.83|15.92|16.21|16.31|16.55||16.5|16.65|16.65|16.6|16.6|16.7|16.7|16.6|16.6|16.75|16.84|16.94|16.41|16.55|16.7|16.65|16.65|16.6|16.75|16.65|16.55|16.6|16.89|16.99|17.09|17.28|17.33|17.43|17.48|17.04|16.99|16.99|17.18||17.18|16.89|17.04|16.89|17.04|17.18|17.09|17.14|17.23|17.38|17.72|17.67|17.62|17.38|17.28|17.23||||17.38|17.43|17.28|17.23|17.28|17.38|17.18|17.43|17.77|17.86|17.86|18.06|18.11|18.11|17.91|17.96|18.16|18.06|18.16|18.06|18.3|18.45|18.54|18.79||19.03|19.13|19.22|19.08|18.54|||||||18.35|18.2|18.54|18.59|19.27|19.51|19.9|20.1|19.66|19.71|19.76|19.85|20.05
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|113|114|114.5|118|115.5|115.5|111.5|114|||115|114|114|112|114|112|113.5|116|115.5|117.5|119.5|123|116|115.5|114|115|112.5|113|118|113|111.5|108|105|105|103|103.5|105|106.5|106.5|106.5|106.5|105|105|105|107|107.5|108|106|106|101|103.5|103.5|105.5|109|114|114.5|114.5|119|120|121.5|119.5|121.5|123.5|123|124.5|117|119||130.5|133|134|135|131|131|130|129.5|128|125.5|125.5||125.5|127|127|127.5|130|131|131|125|124.5|127|130|132|133|133|135.5|135.5|134.5|134|135|134|136.5|136.5|136|136.5|137.5|139.5|141|136.5|138|139|142.5|143.5|144|146|142.5|143|147|142.5|139.5|139|140|141|138|139|138|140|143|149.5|149.5|149.5|153|142|132|133|135.5|129.5|134.5|136|141|145.5|145.5|146|147.5|150|156.5|152.5|142|140.5|142.5||147.5|153|148.5|150|155|151.5|147.5|150.5|157|152|142|133.5|132.5|133|128.5|129.5|131|130.5|128.5|129.5|129|130|131.5|134|138.5|140|139.5|141|143|142|145|149.5|141.5||142|140.5|145|143.5|150|152.5|150|153.5|147.5|149|152|152.5|153|153.5|155|155||||149.5|153.5|146|145.5|143|144|144.5|141.5|150|144|144|147|146|142|140|137.5|137.5|136|138.5|136|131|133|129|129.5||132.5|131.5|133.5|134|125.5|||||||125|124.5|132.5|134.5|139.5|142.5|147.5|148.5|148|150.5|152.5|153|151.5
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.669|1.63|1.63|1.552|1.513|1.435|1.601|1.737||1.737|1.718|1.728|1.659||1.669|1.679|1.64|1.659|1.718|1.747|1.767|1.786|1.825|1.855|1.874|1.894|1.962|1.982|2.108|2.138|2.059|1.923|1.864|1.884|1.903|1.923|1.942|1.952||2.03|2.069|2.069|2.088|2.137|2.204|2.214|2.185|2.156||2.137|2.175|2.185|2.33|2.195|2.117|2.137|2.059|2.243|2.32|2.378|2.388|2.359|2.34|2.369|2.369|2.427|2.388|2.378|2.388|2.369|2.427|2.485|2.465|2.494|2.485|2.456|2.494|2.514|2.504|2.465|2.494|2.475|2.465|2.514||2.543|2.514|2.562|||2.697|2.794|2.804|2.775|2.775||2.765|2.804|2.804|2.678|2.62|2.63||2.649|2.678|2.746|2.678|2.707|2.649|2.63|2.639|2.639|2.61|2.591|2.591|2.543|2.514|2.581|2.417|2.456|2.475|2.504|2.485|2.514|2.446|2.407|2.407|2.378|2.388|2.465|2.446|2.272|2.243|2.311|2.146|2.204|2.166|2.127|2.146|2.146|2.146|2.146|2.137|2.136|2.165|2.146|2.136|2.156|2.175|2.165||2.175|2.175|2.127|2.184|2.414|2.347|2.328|2.328|2.318|2.338|2.299|2.251||2.261|2.271|2.204|2.119|2.123|2.135|2.115|2.119|2.074|2.09|2.032||||1.856|1.786|1.778|1.753|1.766||1.778|1.757|1.679|1.667|1.667|1.679|1.802|1.835|1.831|1.889|1.922|1.926|2.016|2.041|1.852|1.757|1.614|1.626|1.679|1.667|1.683|1.753|1.782|1.798|1.95|1.872|1.901|2.045|2.176|2.213|2.238|2.217|2.197|2.213|2.229|2.258|2.282|2.274|2.299|2.323|2.364|2.405|2.559|2.6|2.592|2.608|2.608|2.567|2.6|2.588|2.567||2.584|2.58|2.563|2.547|2.547|2.523|2.555|2.527|2.486|2.649|||2.669|2.71|2.694|2.69
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5150|5190|5230|5240|5350|5310|5250|5380|5310||5370|5360|5270|5220|5480|5520|5510|5530|5550|5580|5570|5490|5380|5170|5140|5280|5280|5290|5350|5330|5340|5380|5390|5310|5280|5260|5320|5190|5240|5200|4980|5060|5220|5060|5060|5210|5190|5120|5120|5170|5230|5290|5100|4995|5100|5190|5220|5230|5200|5140|5170|5200|5230|5230|4960|4755|4920|5070||5140|5120|5140||5230|5300|5360|5370||||5240|5210|5260|5310|5420|5420|5500|5560|5520|5550|5680|5730|5730|5540|5620|5630|5800|5860|5810|5880|5940|6030|6020|6050|6120|6130|6120|6150|6150|6220|6250|6210|6240|6210|6270|6260|6370|6430|6240|6150|6170|6150|6080|6080|6160|6170|6140|6360|6530|6330|6380|6360|6380|6560|6760|6800|6570|6490|6280|6480|6440|6540|6920|6740|6490|6470|6490|6520|6580|6820|6870|6640|6410|6510|6570|6650|6410|6250|6350|6400|6160|6140|6100|6120|6120|6200|6630|6690||6260|6110|6170|5970|6020|6120|6170|6080|5960|6030|6020|6210|6290|6310|6220|6240|6320|6270|6260|6300|6100|6200|6270|6330|6470|6510|6690|6300|6540|6560|7050|7100|7760|8250|7780|5990|4615|4005|4775|5070|5120|5210|5480|4760|4870|5130|4770|4630|4615|4640|4550|4600|4650|4690|4755|5050|5930|5600|5850|5740|6090|6300|6970|6190|6320|6410|||6000|6240|6380|6650|6800|6910|6790|7540|7470|6740|5950|5980|6010|5930|5830
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|13850|13900|12700|11650|10600|10600|11350|12400|||12400|11950|11700||11800|11650|11500|11800|12250|12400|12650|12850|12650|12700|13400|13900|14300|14600|15200|15150|15050|15350|15200|15100|15400|14250|14350|13700|14300|15150|15350|15100|15750|15950|17250|15800|15800|15900|16200|16500|16800|16450|16200|15500|15250|15800|15450|17000|17300|17800|17100|17650|17000|15550|15950|15650|14900|16150|16150|16450|16800|17100|16800|17700|18050|18050|17600|17600|||17800|17900|18150|17850|18200|18550|18450|19200|19750|19750|20400|21000|21450|20900|20850|20350|20150|19950|20300|20050|19950|20100|20250|19000|18500|18900|19050|18700|18750|18350|20200|20750|20750|21250|21600|21450|22050|21900|21900|22500|22700|21350|20550|20500|22150|22250|22250|22450|22950|23900|23700|23650|24250|24900|24800|24800|25000|25050|25050|25650|25500|25800|26150|26150|26450|26050|24800|24550|25200|25350|25800|26650||25550|25300|25800|26050||24675|23450|24250|24500|23750|23825|23675|22575|22550|21875||20925|21125|20700|20575|20650|20500|20425|20300|19750|19850||19925|20000|19725||19925|20350|20350|19750|20450|20450|21400|20800|21350|20875|20800|21000|20725|19975|19250|19625|19775|20125|19925|19750|20875|21425|21950|20075|20675|20700|21050|21700|21500|19850|19650|19650|19350|19600|19050|17375|16775|16600|16850|16750|16475|16625|32950|16650|16750|16200|16450|16475|16800|16650|16925|||16550|17500|17200|17225|17050|16775|16350|15775|16800|16700|16775|17175|17575|17900|17450
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|69000|68800|69900|73100|71700|70100|70900|71600|||71700|69100|62000||61600|62700|64100|62200|60700|61800|65000|65600|62400|65900|66800|70100|73500|74700|77100|73700|73400|76200|75000|74800|74300|74800|75300|75700|74500|74400|72800|68100|69700|66500|70000|74800|75300|76200|75200|74900|73500|73500|72800|71200|77200|72000|71500|79000|81400|84200|76100|78200|80300|80000|82900|78500|79300|85800|82600|86200|89600|86600|81000|85200|91400|95100|96200|95700|||97500|103000|99800|99400|100000|100900|98100|98200|96000|94700|97400|96700|100700|102900|104900|104000|100400|102000|102400|102000|106000|102800|104100|100600|94200|91000|84500|85500|86900|90700|94900|93100|91700|92200|92300|91400|93500|95900|97600|86900|86700|87500|85300|91500|99700|105400|107100|113400|115300|109700|108200|104900|107700|113200|116700|115800|121200|113800|112100|116000|116100|119700|124100|121600|124900|125100|131500|135600|146100|152700|147700|146000|135900|142300|139600|143800|142500|129100|139300|146000|148900|145000|135200|133900|121000|119900|112200|111800|111000|113500|111300|112800|113000|109600|108800|115600|109900|104400|110100|106800|114200|120000|118700|109100|117000|122900|123100|119100|122700|119900|133000|133700|180700|195500|238000|198800|182800|185500|182000|170500|141900|149200|145000|135000|108700|108500|98700|92900|93000|85000|85200|92300|92500|95300|97000|94800|89100|85000|83100|81200|73600|74900|72700|71500|72700|66600||64100|67500|68600|69200|68900|70000|69000|69400|||66400|65100|65800|65400|63000|64700|65300|59500|62100|66400|67000|69100|67400|70500|72100
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.9|19.8|19.7|19.85|20|19.8|19.95|20|||19.95|20.1|20.4|20.4|20.7|20.35|20.6|20.7|21.05|21.15|21|20.75|20.2|19.95|19.55|19.65|19.65|19.95|20.3|20.3|20.2|19.9|19.75|19.95|19.95|19.7|19.8|19.95|19.95|20.05|20.1|20|19.6|19.45|19.8|20.1|19.9|19.35|19.1|18.75|18.75|18.4|18.4|18|18.1|17.9|17.85|18.2|18.35|18.6|18.4|18.2|18.4|18.6|18.65|18.6|18.75||19.2|19.25|18.9|18.45|18.4|18.4|18.45|18.4|18.35|17.85|17.85||17.4|17.4|17.3|17.3|17.3|17.35|17.3|17.2|16.95|17.1|17.25|17.25|17.25|17.3|17.4|17.4|17.55|17.1|17.1|17.1|16.9|16.9|16.95|17.05|17.15|17.25|16.95|16.75|16.7|16.85|16.9|16.75|16.75|16.75|16.8|16.8|16.8|16.95|17|16.7|16.7|16.3|16.2|16.15|16.1|16.05|16.1|16.1|15.9|15.95|15.95|15.9|16|16.15|16.1|15.85|15.8|15.85|15.95|16|16.2|16.35|17.45|17.45|17.45|17.35|17.25|17.2|17.15||17.2|17.1|17.25|17.25|17.3|17.45|17.85|17.9|17.95|18.05|18.1|17.9|17.7|17.7|17.7|17.55|17.55|17.5|17.55|17.55|17.5|17.6|17.45|17.75|17.75|17.65|17.8|17.85|17.9|17.75|17.75|17.7|17.7||17.4|17.15|17.15|17.1|17.1|17.15|16.8|16.4|16.1|15.9|15.85|16|16|16.05|16|16.1||||15.9|15.9|15.65|15.5|15.45|15.45|15.4|15.45|15.7|15.7|15.7|15.8|15.7|15.7|15.7|15.7|15.85|15.75|15.8|15.75|15.85|16|16|15.9||15.9|15.9|15.7|15.7|15.9|||||||15.5|15.45|15.65|15.8|16.05|16.25|16.5|16.5|16.6|16.7|16.75|16.65|16.55
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|31.55|31.9|32.1|31.7|31.6|30.55|31.2|31.45|||31.5|31.7|31.8|31.35|32.4|30.75|31|31.5|31.6|31.8|31.8|32.05|31.9|31.95|32.05|32.1|32.7|32.8|33.7|33.5|32.6|32.8|32.25|32.35|32.6|33.35|33.9|33.85|33.95|34.5|34.9|35.25|35.45|32.5|32.8|33.85|34.1|33.65|34.1|34.25|35.1|33.9|33.4|32.95|32.5|32.9|32.65|35.1|36.1|36.15|35.8|36.35|37|37.45|37.8|37.45|36.8||40.4|40.85|41.05|42|44.9|45.3|45.75|47.65|47.65|47.25|46.5||42.5|40|39.6|38.9|38.7|36.75|37.2|36.6|34.5|34.95|36.4|35.7|35.5|35.15|35.7|36.15|36.6|36.2|36.55|36.5|37|37.7|34.8|34.75|35.15|35.95|35.6|37.2|37.2|37.8|38.5|38.55|38.95|38.8|38.2|38.25|38.2|38.5|38.7|38.9|38.55|38.95|37.3|35.9|35.45|36.25|36.8|37.25|39.75|39.1|38.9|38.85|39.2|38.9|39.75|39.45|38.95|39.1|39.5|39.3|39|38.9|39.35|38.35|40.75|40.8|41.4|42.3|43.8||42.2|44.35|43.7|41.7|41.8|41.75|42.05|42.15|42.4|42.3|41.85|41.3|41.4|42.45|41.55|42|42.4|43.15|43.25|42.8|42|42.2|42.15|43|39.95|40.9|40.8|42|40.1|40.55|40.1|39.8|44.25||46.6|44.1|48.8|48.85|52.5|50.3|47.35|46.95|46.3|46.1|45.2|45.65|46.4|47.15|48.5|44.3||||40.7|41|37|34.1|31.6|30.7|29.8|29.75|30.7|30.1|30.05|30.1|30.15|30.1|30|29.8|29.8|30.2|30.15|30.3|30.55|31.25|31.5|32.1||31.9|32.05|32.15|30.85|30.95|||||||30.05|30.2|30.8|31.3|31|31.35|31.4|30.75|31.4|30.3|30.95|30.4|30.35
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|914.95|916|910.05|919.25|925|925|928.5|925|929.8|930|941.85|948|948.8||970.4|982|993|995|990|986|987.95|1008|971.2|910.1|929.8|946.25|951.15|954.9|942|942.65|964.75|982.35|1026.95|1038.95|982.95||1019|1003.95|1008.95|1009.9|1004.9|1010|1001|965.8|980|940||920|927|895|899.35|848.9|825|748.9|730|723.55|729.85|744.8|734.5|744.4|863.95||928|945.85|945|924.45|885|899.95|894.55|905|902.5|915|954.95||999|926|1009|1082.8|1092.4|1189|1235||1261.5|1290.1|1302.65|1305||1314.95|1315.9|1314.95|1319.95|1315|1309.75|1364|1377.5|1382.8|1388.35|1416.3|1428.4|1416|1400|1418.7||1400|1380|1372.65|1284.35||1299|1283.95|1340.05|1320|1320|1324.8|1325|1303.5|1290.1|1318|1315|1357.8|1363|1347.95|1289|1289.9|1259|1259.6|1250|1254.95|1227.55|1240.8|1263.95|1257.3|1269|1200.95|1195.9|1188.95|1138|1148|1106.95|1136.15|1182|1209.95|1227|1224|1244|1110.1|1123.95|1110.95|1119.25|1115.8|1114.95|1124.9|1127|1124|1118|1155.55|1178.35|1169.8|1180|1202.8|1216.35|1220|1245|1270|1257.8|1263.5|1233.05|1235|1261.15|1274|1278|1286.6|1284|1299.95|1296.85|1321.6|1344.4|1339.9|1297.5|1410|1418.9|1440|1431.7||1420.4|1377|1379.95|1366|1365|1359|1375|1348.05|1355.85|1350|1341|1335.05|1345|1363.1|1369|1330|1309.95|1323.95|1295|1299.95|1286.9|||1341.5|1308.6|1210|1146|1182|1187.8|1149|1154|1120|1125.05|1117.95|1132|1149.95|1123.05|1141.65|1158|1211|1211.7||1218.15|1226.9|1228.05|1230|1221|1212.1|1212|1208.6|1209.5|1223.05|1265.3|1270||1255.8|1229.8|1248|1310.45|1289|1315|1299.95|1330|1304.3|1320|1328||1334
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|93.95|93.25|91.4|90.1|90.1|90.95|91.15|91.4|89.25|89.5|87|86.6|84.2||85.4|89.2|90.35|89.65|85.15|84.2|84.35|85.9|84.75|81.45|78.55|81.55|82.4|86.9|88.9|88.1|90.55|89.25|89.3|88.6|88.2||90.45|89.3|88.3|90.4|90.1|91.85|90.6|90.5|84.85|84.1||81.95|81.7|81.4|82.15|79.2|75.5|76|73.1|67.3|67.75|69.85|68.5|67.8|69.7||75.7|74.75|73.9|74.3|71.8|74.35|71.95|73.8|76.5|77.7|77.95||72.95|79.25|82.4|81.3|80.7|85.2|90.25||90.7|92.35|92.6|90.75||89.05|92.7|94.15|93.85|94.1|95.35|105.3|105.3|99.6|100|99.5|99.85|100.5|99.4|100.1||101.8|102.3|102.75|103.25||100.3|100.65|103.95|100.5|96.45|95.45|94.7|95|95.85|93.5|93.45|95.2|94.6|94.1|93.8|90.85|84.9|82.2|83.65|85.65|85.15|87.8|97.7|101.35|101.5|99.55|98.35|97.7|96.6|98.95|101.35|99.55|96.6|95.2|98.4|100.8|101.8|102.1|103.3|103.6|103.75|107.3|109.2|109.4|114.15|114.5|114|111.8|111.9|110.75|115.6|121.25|125.5|122.1|122.6|122.75|119.9|120.2|115.4|109.45|108.3|105.25|109.7|111.65|110.2|123.75|122.85|123.9|129|132.4|134.95|134.2|134.35|130.45|136.7||134.2|128.4|127.55|129.3|131.4|133.55|133.6|135.45|136.2|135|131.95|129.65|128.45|131.95|133.1|131.8|131.05|131|129.3|127.9|120.25|||121.3|122.4|118.85|117.65|122.5|123.7|121.6|123.25|126.75|127.95|126.25|126.05|124|121.75|121.15|122.4|128.65|130.5||133.35|133.3|131.2|127.2|126.7|124.35|125.8|126.15|127.9|127.95|129.6|130.4||120|115.3|115.4|115.5|113.5|114.5|123.35|128.3|126.85|127|129.65||132.45
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|3.8|3.9|4|4|4.05|4|4.1|4.25|4.05|3.9|3.85|3.8|3.75||3.75|3.75|3.75|3.65|3.5|3.7|3.75|3.9|3.75|3.75|3.7|3.9|3.95|3.8|3.65|3.5|3.35|3.2|3.2|3.2|3.15||3.2|3.25|3.25|3.25|3.35|3.35|3.3|3.25|3.25|3.3||3.3|3.2|3.3|3.45|3.3|3.2|3.25|3.25|3.3|3.25|3.15|3.35|3.5|3.55||3.95|3.85|3.7|3.6|3.45|3.85|3.9|3.9|3.75|3.6|3.45||3.45|3.35|3.4|3.45|3.6|3.9|4.1||4.15|4.4|4.2|4||3.95|4.1|4.1|4.15|4.15|4.25|4.45|4.5|4.55|4.4|4.2|4.15|4.4|4.3|4.25||4.55|4.5|4.3|4.25||4.6|4.7|4.6|4.8|4.7|4.5|4.4|4.2|4.8|4.6|4.4|4.2|4|3.85|3.7|3.55|3.4|3.25|3.4|3.55|3.85|4.05|4.05|4.25|4.45|4.75|5.05|4.85|4.65|4.45|4.25|4.05|3.9|3.75|3.6|3.45|3.3|3.15|3|2.9|2.8|2.7|2.6|2.5|2.4|2.45|2.4|2.3|2.2|2.1|2|1.95|1.9|1.85|1.8|1.75|1.7|1.65|1.6|1.55|1.55|1.6|1.7|1.65|1.6|1.75|1.75|1.8|1.75|1.8|1.95|1.9|2|2.1|2.2||2.3|2.4|2.5|2.6|2.7|2.8|2.9|3.05|3.2|3.35|3.7|4.1|4.45|4.35|4.55|4.2|3.85|3.5|3.35|3.2|3.05|||2.95|2.85|2.95|2.95|3.05|3.1|3.2|3.05|3|3|3.25|3.15|3|3|3|3.1|3.25|3.2||3.2|3.25|3.5|3.4|3.25|3.15|3.15|3.2|3.35|3.45|3.5|3.6||3.75|3.7|3.75|3.6|3.55|3.55|3.5|3.65|3.65|3.9|3.75||3.75
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.35|3.31|3.18|3.17|3.22|3.15|3.11|3.18||3.37|3.12|3.1|||3.12|3.18|3.18|3.19|3.1|3.15|3.1|3.1|3.03|3.11|3.33|3.52|3.57|3.54|3.6|3.62|3.58|3.62|3.54|3.52|3.5|3.6|3.62|3.58|3.6|3.62|3.6|3.6|3.56|3.52|3.52|3.62|3.7|3.74|3.73|3.72|3.69|3.67|3.69|3.79|3.85|3.71|3.71|3.63|3.52|3.59|3.51|3.59|3.6|3.53|3.54|3.58|3.46|3.52|3.58|3.58|3.52|3.58|3.54|3.62|3.63|3.67|3.75|3.94|3.88|3.96|3.95|3.98|3.94|3.9|3.82|3.92|3.87|3.81|3.85|3.96|3.96|4.15|4.24|4.26|4.26|4.31|4.23|4.33|4.36||4.3|4.33|4.54|4.42|4.35|4.42|4.54|4.62|4.71|4.66|4.84|4.91|5|5.07|5.03|5.01|4.95|5.01|5.05|5.15|5.2|5.2|5.19|5.29|5.23|5.19|5.37|5.25|5.25|5.42|5.3|5.41|5.45|5.43|5.4|5.4|5.5|5.5|5.52|5.6|5.61|5.6|5.61|5.8|5.72|5.95|5.92|6.19|6.16|6.28|6.25|6.29|6.15|6.06|6.08|6.15|6.08|5.94|5.94|5.84|5.73|5.7|5.67|5.54||5.63|5.71|5.86|5.95|5.95|5.74|5.75|5.69|5.74|5.75|5.77|5.84|5.82|5.82||5.78|5.73|5.77|5.66|5.64|5.58|5.58|5.53|5.54|5.66|5.66|5.78|5.63|5.5|5.34|5.5|5.43|5.04|5.3|5.84|5.9|5.93|5.88|5.97|||6.06|5.97|6.02|5.91|5.79|5.87|5.88|5.86|5.93|6.08|6.25|6.4|6.44|6.51|6.39|6.49|6.45|6.6|6.56|6.64|6.6|6.63|6.69|6.78|6.74|6.7|6.78|6.85|6.87|6.87|6.79|6.73|6.71|6.74|6.68|6.9|6.85|6.73|6.83|7|7.05|7.04|7.09|7.1|7.05|7.25
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2.032|2.025|2.08|2.059|2.046|2.012|2.025|2.046||2.046|2.08|2.032|1.936||1.902|1.868|1.895|1.861|1.847|1.882|1.882|1.827|1.827|1.854|1.854|1.866|1.848|1.854|1.854|1.872|1.889|1.812|1.794|1.83|1.842|1.788|1.824|1.83||1.878|1.86|1.777|1.711|1.61|1.598|1.616|1.628|1.616||1.616|1.646|1.587|1.61|1.539|1.444|1.468|1.474|1.497|1.527|1.551|1.604|1.616|1.628|1.622|1.67|1.652|1.652|1.782|1.8|1.818|1.818|1.83|1.866|1.872|1.889|1.907|1.8|1.806|1.812|1.83|1.83|1.83|1.83|1.848||1.878|1.848|1.901|||1.931|1.884|1.973|2.008|2.026||2.091|2.074|2.05|2.062|2.056|2.08||2.109|2.109|2.098|2.02|2.032|2.026|2.044|2.115|2.121|2.145|2.139|2.098|2.091|2.151|2.151|2.145|2.103|2.098|2.109|2.032|2.044|2.026|1.955|1.931|1.931|1.889|1.895|1.83|1.806|1.812|1.812|1.824|1.854|1.854|1.848|1.889|1.866|1.83|1.818|1.812|1.824|1.848|1.854|1.866|1.866|1.895|1.901||1.901|1.86|1.872|1.949|1.931|1.985|1.961|1.919|1.848|1.866|1.889|2.002||1.967|2.002|1.967|1.99|1.979|1.99|2.056|2.086|2.08|2.127|2.157||||2.216|2.216|2.252|2.27|2.305||2.406|2.359|2.228|2.246|2.252|2.258|2.258|2.317|2.323|2.335|2.395|||||||||||2.365|2.359|2.359|2.389|2.353|2.389|2.412|2.442|2.442|2.484|2.466|2.466|2.478|2.418|2.424|2.412|2.424|2.472|2.579|2.614|2.822|2.751|2.614|2.656|2.668|2.638|2.632|2.591|2.573|2.603||2.567|2.543|2.519|2.519|2.466|2.484|2.502|2.406|2.519|2.579|||2.507|2.555|2.555|2.537
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|144.86|145.46|146|145.8|144.5|143.68|144.82|144.97|145|143.99|143.98|144.05|145.56||144.39|148.08|147.66|148.6|145.9|146.41|146.2|147.53|147.14|144.12|141.28|141.8|141.04|143.1|143.67|144.13|144.34|145.01|145.8|146.4|147.53||147.29|147.32|151.72|153.8|152.12|151.8|151.72|150.8|149.12|148.4||145.78|144.32|141.72|146.45|148|150.4|150.4|143.62|139.79|135.27|141.49|141.2|130.27|139.89||141.12|140.31|133.68|131.08|130.21|132|127.03|125.4|132|126.28|130.41||121.58|137.15|137.28|142.01|142.97|151|155.14||153.6|151.8|149.6|139.88||137.82|138|138.84|137.51|136.78|138.9|140|139.8|139.99|139.24|139.78|139.8|139.98|139.59|140||137.98|138.53|139.19|138.07||139|139.99|140.4|140.88|141|139.9|142|139.96|139.99|141.97|144.3|143.87|137|135.59|136.31|135.6|135.6|135.33|138|137.86|138|140.8|150|140.69|139.57|141|139.85|137.4|138.38|139.6|140.15|142.59|141.8|140.97|141.94|141|140.41|140.6|140.4|141|142.8|140|140.8|140|140.2|140.4|138.9|138.06|141.9|138|138.2|137.9|139|138.4|136.92|138.78|142|138.14|138.88|139|140|141.8|141.58|141|142|143.13|143|143.3|145.08|145|145.2|147.2|145.4|146|146.99||147.6|146|147.2|149|148|147.2|146.2|145.89|146.08|147.96|145.4|140.76|141.11|140|141.27|139.48|139.6|139.8|143.59|143.94|140.78|||138.3|138.4|139.8|141.4|143.8|143.78|143.8|144.1|143|143.98|138.82|143.58|139.57|139.67|136.44|139.2|139.8|139.8||140.2|143.7|143.26|143.8|139.67|140.46|141|141.59|139.2|139.98|140.4|142.2||143.88|141|142.8|139.8|137.68|137.8|143|147.38|152|159.4|159.57||148.48
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.56|1.48|1.47|1.51|1.56|1.55|1.55|1.55||1.59|1.62|1.59|1.55||1.56|1.58|1.58|1.56|1.58|1.6|1.63|1.64|1.6|1.67|1.67|1.7|1.68|1.7|1.71|1.66|1.69|1.7|1.67|1.66|1.65|1.68|1.69|1.69||1.73|1.63|1.6|1.58|1.46|1.49|1.5|1.5|1.45||1.5|1.36|1.32|1.31|1.27|1.28|1.31|1.3|1.24|1.25|1.31|1.3|1.28|1.33|1.32|1.38|1.39|1.42|1.55|1.55|1.6|1.6|1.64|1.66|1.66|1.67|1.68|1.69|1.66|1.68|1.67|1.66|1.67|1.64|1.63||1.66|1.67|1.77|||1.78|1.8|1.78|1.73|1.78||1.83|1.84|1.85|1.79|1.79|1.79||1.78|1.82|1.81|1.85|1.82|1.86|1.86|1.88|1.9|1.9|1.82|1.8|1.85|1.91|1.92|1.9|1.83|1.79|1.8|1.78|1.8|1.8|1.77|1.76|1.73|1.74|1.75|1.72|1.68|1.69|1.66|1.66|1.66|1.65|1.63|1.62|1.62|1.61|1.58|1.59|1.61|1.6|1.61|1.62|1.62|1.63|1.66||1.72|1.74|1.75|1.76|1.78|1.69|1.66|1.63|1.65|1.68|1.69|1.62||1.66|1.65|1.62|1.61|1.62|1.66|1.6|1.6|1.59|1.61|1.6||||1.55|1.52|1.53|1.53|1.55||1.57|1.58|1.57|1.54|1.55|1.58|1.58|1.56|1.54|1.57|1.59|1.64|1.55|1.55|1.54|1.54|1.56|1.55|1.58|1.6|1.62|1.63|1.62|1.63|1.63|1.66|1.68|1.65|1.69|1.73|1.73|1.74|1.77|1.8|1.83|1.84|1.83|1.82|1.83|1.85|1.86|1.86|1.86|1.87|1.91|1.99|2.03|2.05|2.02|2.04|2.05||1.98|1.98|1.98|1.97|1.96|1.98|2|1.98|2.01|2.03|||2.03|2.06|2.06|2.05
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.29|1.23|1.23|1.24|1.25|1.24|1.29|1.38||1.42|1.25|1.24|||1.25|1.25|1.25|1.24|1.25|1.29|1.32|1.32|1.3|1.35|1.35|1.37|1.36|1.37|1.38|1.41|1.4|1.42|1.42|1.44|1.42|1.41|1.42|1.43|1.43|1.45|1.44|1.45|1.45|1.47|1.49|1.44|1.44|1.41|1.42|1.49|1.53|1.49|1.45|1.41|1.43|1.48|1.44|1.44|1.42|1.47|1.44|1.39||1.42|1.43|1.46|1.49|1.54|1.51|1.55|1.55|1.53|1.56|1.55||1.52|1.53|1.62||1.65|1.62|1.58|1.58|1.56|1.6|1.57|1.5|1.51|1.5|1.49|1.5|1.51|1.51|1.6|1.58|1.58|1.59|1.6|1.5|1.46|1.39|1.37|1.39|1.4|1.4|1.4|1.36|1.39|1.37|1.4|1.45|1.45|1.43|1.44|1.42|1.42|1.4|1.41|1.4|1.4|1.4|1.39|1.46|1.43|1.42|1.43|1.43|1.44|1.45|1.45|1.47|1.4|1.4|1.4|1.38|1.3|1.32|1.35|1.4||1.43|1.45|1.46|1.48|1.48|1.42|1.43|1.42|1.44||1.44|1.45|1.5|1.5|1.54|1.53|1.51|1.52|1.51|1.55|1.55|1.54|1.54|1.54|1.53|1.53|1.52|1.51||1.56|1.56|1.58|1.56|1.59|1.58|1.61|1.61|1.63|1.65|1.65|1.63|1.6|1.54||1.52|1.5|1.51|1.51|1.52|1.57|1.6|1.55|1.51|1.53|1.57|1.68|1.71|1.71|1.74|1.73|||||||1.69|1.7|1.74|1.71|1.73|1.78|1.85|1.79|1.78|1.65|1.63|1.62|1.6|1.55|1.48|1.47|1.4|1.39|1.42|1.4|1.44|1.4|1.41|1.34|1.26|1.24|1.24|1.24|||1.22|1.17|1.16|1.14|1.11|1.14|1.15|1.11|1.12|1.12|1.13|1.12|1.14|1.14|1.12|1.1
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|39.3|38.9|39.45|38.15|37.9|37.45|37.5|37|||37.05|36.9||||37.45|38.25|38.15|38.25|38.2|38|37.95|37.4|37.55|38.3|38.65|38|38.45|38.5|38.9|38.8|38.8|38|37.75|36.9|37|35.65|35.2|35.2|35.5|36.2|35.75|35.5|36.15||36.2|36.95|36.65|37|38.4|39||40.6|40.05|40.6|41.5|41.25|42.7|43.25|43.4|43|43.8|44|44|42|43.4|44.15|43.4|44|44.3|44|44|44.55|44.2|44.45|44.45|43.7|43.65|43.55|42|41.7|39.75|39.85|39.7|40.05|40.45|40.15|40.3|39.5|40.5|41.35|42|42.2|42.4|42.45|42.65|42.7|42.15|42.6|42.35|41.45|41.95|41.55|41|41.2|41.4|41.35||41.3|40|40.6|41.2|40.6|40.8|41.5|41.5|41.45|41.75|39.55|38.5|38.65|38.9|38.95|38.8|38.75|38.65|38.6|37.9|40.2|40.05|39.15|39|38.95|38.7|38.95|38.85|38.3|37.45|37.35|36.7|37.25|37.4|37.55|37.25|36.9|36.75|36.1|36.2|36.4|37.75|37.8|37.7|37.7|36.1|35.95|35.15|35|35.45|35.8|36.2|36.3||36.35|36.25|36.15|36.1|36.45|37.1|37.2|37.1|37.2|37.75|38|38.45|38.45|38.2|38.6|38.75|39.2|39.25|39.75||39.45||39.95|38.7|38.7|39|39.4|40.1|40.25|40.4|40.55|39.9|39.4|39.25|39.4|39.45|39.65|39.85|40|40.8|41.6|41.5|||41.5|42.3|42.75|43.2|43.5|43.6|43.4|43.55|44|43.75|44.15|43.85|43.85|44.45|43.6|43.85|43.8|43.95|44|44.25|44.5|44.65|45.1|45.15|45.35|45.35|46.1|46.55|46.55|46.3|46.45|45.3|45.3|45.35|45|45.3|45.5|44.95|46.2|47.5|48.15|47.95|47.5|47.45|47.6|48
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|39306.3008|39023.5|39447.6992|39023.5|39777.6016|39306.3008|38740.6992|38976.3984|40750||38787.8008|39023.5|37149.3984|40100|37888.6992|38350.6992|38720.3984|38674.1992|39967.8984|38859|37888.6992|38165.8984|37888.6992|36825.8984|37010.8008|37598|37598|36931|37312|37169|36979|37502|36789|36836|36931|35837|36455|36122|36646|35694|35361|35408|34457|33505|33743|34552|34694|35646|34647|33981|33695|32600|32125|32125|34266|35028|35456|36551|37312|37788|37836|38026|38026|37455|39168|37598|38692|40120|41400|40453|41119|41548||41643|43166|43594|43975||||42880|43213|42975|43023|43356|43785|44879|44641|43261|43642|43166|43689|45117|44070|44260|45260|44546|44213|44784|47592|42737|39739|37645|37645|37026|35979|34171||34314|34790|35028|34837|35123|35075|34647|34171|34599|35123|34457|33267|33029|33029|32981|33552|33647|33647|33981|34076|34123|33790|33838|33505|33457|34028|34790|33647|33124|32934|32648|33505|33838|34742|35837|35313|34837|34742|35694|36408|38264|39549|39216|39216||39025|38645|38359|38359||38311|38597|38740|38930|38930|39406|39311|39692|40025|39692||40072|39454|38692|38835|38692|39025|39454|38835|38930|38930||39216|39787|40168|41600|40501|40786|40929|40501|40739|40691|41262|41738|43166|43737|44213|44403|46640|49305|44594|43261|42500|42642|42642|42785|40929|40691|40215|40168|40548|40025|40168|42547|42500|41024|41119|41881|41928|41262|41310|41310|40405|39596|39834|39834|40310|40405|42600|41976|43071|43118|42595|42737|43689|44260|43071|||43166|43309|44070|43404|42833|44356|43594|44879|45974|47354|48258|49686|50828|50784|47500
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|553|550|551.4|549.9|553.95|551|550.8|545.15|542|555|543.85|545.4|548||555.25|559.25|559.7|561|560.5|555.9|555.9|558.95|555|544.95|549.45|554.55|553|554.9|562.85|576.95|549.45|547.45|550.45|532|546||548.9|549.6|551.95|553.75|554.95|556.7|571.3|557.5|557|557.6||555.35|555.7|553.85|560.8|567.4|567.8|566.05|565.45|575|572.95|586.9|582.6|603.8|602.75||620|618.8|624.8|629.9|660|674.4|677|672|666|665|659.9||651.5|647|643.95|639.3|634|629|644.95||657|653|665|655.15||660.75|675.5|684|645.5|659.95|694.8|688.5|684|653|655|657.9|647|636.2|628.75|639.9||615.05|615|616.35|620||622.45|615|628|625|630.9|630|642.9|628|622.85|630|638|635|594.95|588.4|596.35|598.1|598.9|592.15|602.65|603|586.95|594.5|596|590.7|585|576.95|575|574|575.7|575.9|575.05|579.45|590.7|595|594.45|588|593|595|600|599.95|599.95|602|614|605.7|609.4|607|620|605.45|605.05|610.9|596.75|617|619.4|614.55|607.75|605.65|609|609|605|623.2|610.45|612|632.15|637|621|636.2|629.8|625|643.8|648.65|655|651.15|664.8|667.95|675.65||711|688.75|689.6|690|687.95|690|681|669.9|640|639.9|635|630|619.9|614.8|594.5|594.9|596.9|597.45|598|604.45|601.45|||606.95|610|610.05|607.8|605|602.6|609.1|613.7|631.7|641.95|608.8|609.9|595|587|588.7|615.85|618|629.8||633.6|629.9|633.9|636.55|632|626.55|639.95|643.4|643.95|644.9|658.8|664.65||666.95|667.4|670.9|664.85|669|693|695.7|712|692.05|699.95|695||698
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|21.01|21.17|21.26|21.14|21.18|21.75|21.21|20.77|||20.72|20.42|20.42|||20.07|19.86|18.88|18.88|18.19|18.24|18.35|18.71|18.53|18.59|18.62|18.61|18.74|19.01|19.19|18.87|18.26|18.3|18.25|18.44|18.2|18.03|18.04||18.24|18.57||17.21|16.64|16.63|16.54|16.27|16.21|16.4|16.4||16.1|15.99|15.87|15.51|15.39|15.49|14.73|14.95|14.71|14.56|14.5|14.41|14.32|13.94||13.98|13.81|13.74|13.42|13.36|13.17|13.51|13.17|13.39|13.78|13.77|13.71|13.79|13.72|13.91|13.39|13.08|13.03|13.39|13.25|13.54|13.72|13.76|13.86||14.11|14.3|14.51|14.49|14.53|14.68|15.1|15.4|15.63|15.6|15.32|15.31|14.83|14.64|14.71|14.59|14.88|15.14|15.07|15.25|15.34|15.15|15.31|15.3|14.74|14.64|14.62|14.69|15.04|15.35|14.91|15.19|15.35|15.38|15.47|15.09|14.96|15.18|15.46|15.6|15.6|16.2|15.89||15.83|16.01|16.05|16.23|16.38|16.65|16.77|17.06|16.45|16.2|15.98|16.2|16.06|16.12|16.27|16.22|16.74|16.73|16.53|16.4|16.44|16.91|17.18|17.28|17.14|17.09||16.99|16.38|16.71|16.83|16.85|16.86|16.65|16.67|16.37|16.82|16.89|16.23|16.01|16.19|16.31|16.45|16.14|16.37|16.49|16.41|16.49||16.21|15.47|15.49|15.5|15.86|15.76|15.72|15.65|15.7|15.85|15.75|15.76|15.9|15.9|15.78|15.62|15.72|16.23|16.19|16.16|15.92||16.24|16.5|16.73|16.82|16.86|17.2|17.41|17.63|17.68|17.69|17.54|17.19|17.09|17.15|17.09|16.68|16.66|16.8|16.83|16.86|16.94|16.98|16.99|17.17|16.99|16.83|16.79|16.85|16.66|16.35|16.69|16.79|||16.89|16.97|17.04|16.93|16.94|17.19|17.38|17.04|16.95|17.28|17.79|
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|87.05|87.4|87|88|88|88.65|84.8|81.9|||80.9|80.95|80|||81.25|79.7|79.5|79.65|79.5|76.55|76.2|75.3|76|73.05|72.3|74.55|77|77|77||77|76.95|77|74.7|73|73.95|76|76|76.7|77|77|76.95|76.8|76.8|76.9|76.95|77.8|77|76.1|||78|78.6|79|81|79|79.1|78.9|79.8|77.5|76.5|77.8|78.55|80|80|78.8|78|78.2|78.35|80|79.2|79.3|81.8|80.95|81.9|82|79.55|79.1|80|80|80|81.95|82|81|80|81|80.95|81.75|81|82|82|80.55|82|82.3|81.6|79.85|80.85|81.4||82.85|83|81.8||82|82|82.95|83.1|85|85.5|87|87.1|87.6|89|88.5|88.5|88.5|87|88|87.4|86.5|85.25|85|83.2|83|83|83|83.05|83|83|83|83.9|83.4|83|83.95|84|82.95|81|81.5|81.5|79.55|79|79.5|79|83.35|82|81|81.6|82.85|84||86|88.5||88.9|87.8|87.9|88.05|89|89|89|88|90|90|89.6|87.15|89.9|89.9|90|90|89.9|89.9|89.95|90.7||89|88.95|89.65|90|90.4|90.2|90.5|91.1||92|89|88.25|89|89|88.8|88|88|85|84|86.5|86|87.5|89|89.35||90|90|91|90|89.3|||89.85|90|90|87|87.5|85.5|86.5|85|87.2|91.35|92.15|94.4|94.1|94|94.9|94.9|95|93|93.2|94.1|95|94|94.3|94.2|94.75|95|95.9|95.7||95.7|95.9|95.5|95|95|97|97.8|95|96.9|96.95|96.8|97.95|98.4|98.6|100|100.9
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|389|385.5|389.25|387.85|397.2|384.75|382.9|380|378|370|367.05|365.25|364||365.85|381.4|380|372|363|371.6|372|358|355.35|347.5|347.6|350.25|353|352.25|359.5|365.95|363|358|353.5|352|351.75||352.8|356|358.85|359.4|359.5|358|358|361|357.95|362||360.65|357.25|359|374|356.75|356|360.1|360.1|359.75|360|369.9|377|389.3|390.2||397.95|398.9|406|425.65|402.8|406|390.25|394.4|401|401.5|403.2||416.45|437.75|438.4|463|462|467|461.5||467.5|468.4|435.55|435||433|428|429|426.5|421.85|418|426.95|434.7|440|443.05|439.15|439.8|439|427.8|434.4||420.2|421|418|422.9||423.65|415|414.2|410|416|419|420|422|420.05|420.55|416.55|416.35|408|404.9|407|405.65|423.9|409|412|411.05|416.95|416|426.9|428|424|432|430|427.6|417|420|405|409.5|406.95|406.75|413.5|404.95|404.95|409.9|416.95|421.1|424.5|427.7|437.45|439.65|439.25|444.9|446.4|444|448.95|452|458.65|480|478|479.5|465|467.85|467.5|460|455.85|455|455.1|458|459.7|459.95|454|468|466|479.5|473.7|468.7|468|460.55|461.9|470|478.5||493.8|485|485|510|502.5|496.75|492|485|480|480.8|489.55|506.95|497.95|505|485.95|487|464.4|467.9|469|469.95|486.8|||493.9|466|467|464|459.7|461.5|468.85|470|474.95|474|471.5|475.3|478.4|475|469.4|471.95|482.7|493.55||486.9|489.5|486.15|489.4|488.8|489|488|497|495.95|494.4|496.5|500||504|498|484.7|482.25|475|483|494|491.9|505.05|506.7|503.5||499.95
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2.82|2.76|2.77|2.77|2.78|2.74|2.84|2.98||3.03|3.08|3.26|3.14|3.2|3.2|3.08|2.86|2.85|2.8|2.88|2.91|2.93|3.02|3.02|3.01|3.04|3.06|3.03|3.05|2.97|2.93|2.96|2.99|2.96|2.88|2.91|2.89|2.83|2.91|2.93|2.91|2.96|2.93|2.83|2.83|2.89|2.96|2.97|2.97|2.96|2.95|3.01|3.06|3.07||3.12|3.11|3.24|3.16|3.27|3.46|3.49|3.26|2.93|2.9|2.84|2.82|2.91|2.91|2.83|2.8|2.96|3.03|3.07|3.14|3.12|3.21|3.09|3.17|3.17|3.1|3.12|3.1|3.07|3.03|3.04|2.99|3.03|3.1|3.06|3.08|3.09|3.1|3.16|3.14|3.08||3.12|3.1|3.01|||||3.04|3.12|3.13|3.22|3.26|3.2|3.38|3.49|3.44|3.47|3.45|3.42|3.45|3.58|3.58|3.66|3.53|3.52|3.44|3.47|3.49|3.44|3.41|3.45|3.4|3.31|3.32|3.34|3.63|3.72|3.76|3.72|3.73|3.7|3.88|3.62|3.6|3.54|3.49|3.41|3.54|3.38|3.4|3.39|3.37|3.39||3.37|3.35|3.36|3.36|3.36|3.43|3.26|3.18|3.18|3.22|3.36|3.41|3.43|3.43|3.32|3.42|3.42|3.43|3.46|3.4|3.39|3.42|3.34|3.33|3.37|3.35|3.36|3.53|3.6|3.67|3.72|3.84||3.87|3.86|3.83|3.95|3.97||3.94|3.95|3.88|3.96|3.94|3.93|3.94|4.02|4.09|4.16|4.11|4.13|4.12|4.16|4.19|4.22|4.21|4.18|4.16|4.12|4.1|4.21|4.2|4.2|4.27|4.32|4.38|4.44|4.48|4.44|4.45|4.42|4.4|4.33|4.35|4.41|4.54|4.55|4.58|4.61|4.69|4.62|4.52|4.52|4.55|4.58|4.55|4.43|4.49|4.53|4.48|4.68|4.67|4.44|4.46|4.55|4.58|4.56|4.6|4.58|4.55|4.45
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|912.8|911.45|923.9|925|916.95|896.5|930.55|929.7|910|916.45|917|922.1|905||918.8|945.9|920.9|862|864|850|800.7|793.25|750|736.9|721.95|717|728.4|757|766.9|761.35|773|788|782.75|767|777||764.8|769|767.8|733.65|737.7|728.4|728.5|728.5|747.15|733.45||720.15|722.25|733.5|697.5|638.4|597.65|594.55|567.8|543.75|562.5|575|569.5|593.5|594||639.2|634|630.3|607.5|596.5|590.65|568|574.95|625|623|627.8||608.7|636.1|671.9|672.75|678.9|713.95|748||752.4|782.7|779|771||755.4|776.8|786|781|789|790|845|870.35|854|825|833.7|837.75|835|832.8|837.1||842|819.8|818|810||800|809.35|824.9|834|868.4|914.95|921.95|928.9|923.05|935|908.95|905.4|825|799|793.5|792.5|762.8|773|785.45|799.8|802.95|800|819.75|852.55|864|851.75|847|852.1|832|833.9|824.5|825|816.9|839.5|874.6|885|886.2|859|879.95|879.7|873.1|881.95|898.7|895.7|902.85|892.65|918.45|914.85|880.8|892|883.8|881.9|931.7|949.25|954.95|957.95|965.7|997|948|969.8|959|1024.9|1099|1140|1125|1198.4|1090.5|1093.5|1094.9|1135|1141|1076|1050|1036|1086.75||1074.95|1076.5|1045|1067|1077.95|1092|1114.45|1123.7|1137.4|1149.35|1145|1151.95|1160|1172|1163.85|1162|1138.8|1125|1141|1122|1092|||1057.7|1086.2|1064.2|1061.7|1105|1114.8|1073.75|1077.7|1115.15|1140.1|1118.65|1136.15|1131.95|1149.95|1219.8|1263.9|1325|1418.55||1258|1247.4|1258.9|1267|1239|1221.3|1238|1231.9|1265|1331.05|1354.85|1383||1359.75|1268.1|1256|1264.9|1229.9|1284.85|1444.3|1495|1489.65|1490.5|1493||1512.75
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.844|0.844|0.853|0.853|0.853|0.853|0.861|0.888||0.896|0.905|0.914|0.905|0.914|0.931|0.94|0.948|0.957|0.957|0.975|0.957|0.957|1.001|1.018|0.992|0.992|0.992|0.992|0.992|1.018|1.009|1.018|1.018|1.009|1.009|1.009|1.018|1.018|1.062|1.062|1.053|1.035|1.009|1.001|1.001|1.027|1.079|1.027|1.001|0.992|0.975|0.975|0.983|1.001||1.018|1.018|1.018|1.044|1.062|1.044|1.044|1.053|1.062|1.018|0.94|0.948|1.001|1.001|0.983|0.966|0.948|0.948|0.957|0.94|0.957|1.035|1.035|1.062|1.044|1.018|1.044|1.009|1.009|1.018|1.027|1.027|1.035|1.018|1.07|1.096|1.114|1.131|1.088|1.105|1.14||1.166|1.218|1.209|||||1.149|1.175|1.218|1.114|1.122|1.053|1.053|1.07|1.044|1.044|1.053|1.001|0.922|0.931|0.879|0.87|0.853|0.879|0.844|0.853|0.853|0.844|0.835|0.827|0.827|0.835|0.827|0.835|0.879|0.905|0.948|0.94|0.922|0.888|0.896|0.879|0.861|0.87|0.879|0.818|0.835|0.835|0.844|0.835|0.818|0.827||0.827|0.827|0.827|0.827|0.835|0.844|0.835|0.861|0.87|0.853|0.861|0.87|0.888|0.861|0.853|0.896|0.888|0.853|0.844|0.844|0.888|0.809|0.818|0.835|0.844|0.844|0.844|0.853|0.853|0.853|0.896|0.905||0.966|0.957|0.94|0.966|0.975||0.948|1.001|1.001|1.001|1.027|1.07|1.053|1.062|1.192|1.253|1.262|1.305|1.27|1.279|1.192|1.192|1.227|1.218|1.227|1.253|1.079|0.905|0.757|0.644|0.635|0.644|0.644|0.661|0.661|0.661|0.67|0.679|0.687|0.696|0.687|0.687|0.696|0.696|0.696|0.696|0.696|0.687|0.687|0.696|0.705|0.705|0.705|0.696|0.705|0.705|0.696|0.722|0.722|0.713|0.731|0.74|0.757|0.74|0.748|0.748|0.748|0.748
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|48050|48300|48550|49500|50800|49700|51600|53100|||50800|49400|48150||49400|48500|47050|46550|46350|46000|48400|49350|48400|49500|49850|51500|52500|53300|54900|54600|54800|55900|56300|58300|54500|54800|56900|56400|58100|59200|57400|56400|57300|54800|55300|59400|61200|63100|59800|59900|57900|53900|54200|54000|52900|55000|54500|56800|57800|58600|58100|59500|61100|60300|61500|60500|60400|64700|62500|69300|71300|71400|67200|74700|76700|77200|83200|73100|||75100|82800|70000|69700|71000|69300|74700|68500|54500|53500|53700|55100|58800|57100|55800|55900|53400|54900|54000|53700|50700|50100|50900|52100|55200|45750|35750|35000|35850|36700|37450|37200|37150|36850|36600|36150|36100|36700|34350|34300|34750|34600|36300|38500|35500|35500|35750|36550|36700|37000|37000|36700|37300|37700|38100|36900|36400|37400|36350|37850|38050|39300|41350|40100|40500|40200|41400|41200|43200|46400|46600|48200|48200|48950|49150|49350|49600||49350|49950|51000|51100|48950|49550|50000|50500|50500|50400||50700|50000|49850|50500|50200|51000|51200|50200|50000|51200|49650|52100|53400|55300|54000|57300|58300|56800|56500|57100|58200|59900|61300|65000|66700|71600|59800|62700|63400|60500|57800|59000|59500|60700|60400|59400|58600|56000|55900|57800|55300|57500|64000|60900|59400|60600|59900|59700|58700|58900|58200|56900|53800|54400|54100|54200|54000||55000|58100|59700|57200|56000|57100|55800|53200|||51300|52400|53100|52000|52300|53500|51900|56500|57500|63100|62900|68800|74500|58500|57500
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|11750|11600|11500|11700|11650|11050|11250|10750|||10750|11100|10750||10250|11100|11350|11200|11300|11100|11300|11300|11250|11550|11250|11550|11850|11950|12150|11500|11250|11500|11400|11350|11150|11150|11500|11350|11600|12000|13000|14200|15300|14950|15200|15650|16050|15900|14650|15150|15600|15450|15100|14400|14700|15000|15700|17900|17900|17300|16650|17300|17600|16700|16650|16350|16350|16950||18100|18050|18200|17450|18400|18350|18750|19450||||20100|21100|22600|21500|19750|20200|20150|19750|19400|19050|18700|19200|19600|19350|19000|19250|19100|19450|20200|19500|19250|20000|16500|16000|15050|14500|13950|13850|14200|14750|15200|14900|15150|13750|13700|14050|14150|14050|13100|13500|13800|13600|13200|13300|12700|12500|12600|12900|12600|12600|12750|12950|12750|12650|12350|11850|11150|11300|10800|11800|12050|11950|12300|12350|12500|12400|13250|13200|13000|13900|14200|14500||14150|14050|14200|14300|13600|13650|13150|12700|13150|12400|10850|10900|10900|11100|11300||11350|11200|10700|10650|11000|11200|11050|10450|10200|10100||10350|10500|10400||10650|10650|10700|10700|10700|10800|10750|10800|11300|11300|11400|11250|10900|10850|10700|11150|11500|11800|12200|12150|11950|11800|11150|11200|11400|11500|11750|12250|11800|11800|11900|11950|12050|12200|12150|12250|12100|11550|11800|11700|11550|11700||11850|11900|12000|11950|12050|12250|12300|11800|||11400|11850|11650|11700|11650|12000|11800|12500|13450|13700|13650|14000|14900|15050|15250
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.4|1.39|1.39|1.38|1.39|1.35|1.35|1.34|||1.32|1.38||||1.41|1.41|1.42|1.39|1.38|1.39|1.4|1.41|1.39|1.39|1.41|1.41|1.43|1.42|1.4|1.38|1.38|1.39|1.38|1.36|1.33|1.35|1.33|1.34|1.36|1.38|1.4|1.38|1.4|1.38|1.38|1.39|1.38|1.38|1.38|1.39|1.37|1.36|1.35|1.32|1.32|1.28|1.31|1.32|1.33|1.34|1.33|1.35|1.34|1.32|1.33|1.32|1.34|1.33|1.35|1.4|1.4|1.43|1.41|1.41|1.4|1.38|1.38|1.37|1.37|1.37|1.37|1.38|1.37|1.38|1.39|1.38|1.36|1.37|1.36|1.36|1.36|1.37|1.38|1.38|1.37|1.37|1.37|1.4|1.39|1.38|1.37|1.38|1.38|1.38|1.38|1.39|1.36|1.36|1.38|1.37|1.36|1.35|1.34|1.35|1.32|1.3|1.3|1.26|1.29|1.29|1.28|1.28|1.25|1.26|1.25|1.23|1.2|1.19|1.22|1.23|1.22|1.22|1.22|1.21|1.2|1.2|1.22|1.21|1.19|1.21|1.23|1.24|1.24|1.24|1.24|1.25|1.26|1.27|1.29|1.33|1.3|1.34|1.35|1.35|1.34|1.36|1.37|1.35|1.34|1.35|1.33|1.35|1.36|1.35|1.36|1.33|1.33|1.33|1.32|1.3|1.31|1.31|1.31|1.32|1.3|1.29|1.28|1.28|1.31|1.31|1.33|1.34||1.38|1.37|1.37|1.37|1.38|1.37|1.38|1.39|1.38|1.37|1.38|1.39|1.38|1.38|1.37|1.36|1.34|1.33|1.34|1.36|||1.34|1.35|1.35|1.36|1.37|1.38|1.41|1.41|1.43|1.41|1.39|1.38|1.37|1.37|1.37|1.38|1.37|1.4|1.4|1.41|1.42|1.42|1.43|1.41|1.41|1.4|1.41|1.42|1.42|1.41|1.41|1.4|1.43|1.42|1.41|1.41|1.41|1.4|1.42|1.46|1.49|1.49|1.49|1.49|1.47|1.48
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|5.36|5.16|5.05|4.89|4.86|4.79|4.48|4.48||4.52|4.74|4.86|4.87||4.83|5.08|5.3|5.46|5.67|5.84|6.24|7.05|5.43|5.28|5.24|5.27|5.07||5.16|5.39|5.24|5.26|5.4|5|5.1|5.5||6.15|4.4|4.58|4.61|4.6|4.73|4.51|4.34|4.33|4.61|4.71|4.7|4.8|4.86|4.76|4.24|4.36|4.7|4.73|4.7|4.6|4.62|4.76|4.58|4.6|4.6|4.69|4.77|4.82|4.59|4.87|5.03|5.02|5.06|5.09|5.19|5.04|5.2|5.26|5.05|5.11|5.08|5.45|5.69|5.67|5.55|5.45|5.46|5.5|5.32|5.37|5.09|5.28|5.81|5.72|5.79|6.03||6.13|6.24|6.46|6.32|6.17|7.25|7.4|7.75|7.74|7.74|7.48|7.3|7.1|6.86|7.06|7.08|7.1|7.36|7.54|7.46|7.67|7.62|7.87|7.84|8.34|8.51|8.33|8.37|8.35|8.03|7.93|8.22|8.37|8.49|8.63|8.44|8.26|8.35|8.55|8.79|8.93|8.79||9.04|9.07|9.28|9.3|9.84|9.9|10|10.23|10.37|10.02|10.18|10.08|9.58|9.46|9.56|9.55|9.42|9.66|9.85|9.73|9.84|9.45|8.85|8.44|8.3|8.72||8.98|9.15|9.33|9.8|10.73|12.09|12.26|12.18|11.72|11.74|10.99|11.15|11.12|10.78|10.49|10.09|9.86|10|10.09|10.04|10.27|10.2|10.32|10.53|10.91|11.15|11.26|11.35|11.13|10.62|10.62|10.36|10.58|10.38|11.13|11.44|11.86|11.95|12.12|12.06||11.8|11.84|12.88|13.22|13.2|13.7|14.19|14.57|14.9|14.99|14.72|15.54|17.1|17.8|17.09|17.1|15.95|15.46|15.36|14.37|13.94|14.19|14.27|14.36|14.5|14.13|14.35|14.19||14.65|15|14.66|14.3|13.5|13.1|13.26|13.49|13.39|13.98|14.39|14.3|14.25|13.95|14|14.75|14.78
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.973|11.9544|11.973|11.8054|12.0289|12.1034|12.1034|11.9172|||11.8985|11.6937|11.6379|||12.0103|12.0103|12.0103|11.3399|11.7123|12.0103|12.0103|11.973|11.9172|11.8985|11.8241|12.0289|12.0289|12.1034|12.1034||12.0661|12.3701|12.4239|12.1012|11.7247|11.6172|11.4737|11.7247|11.7427|11.5455|11.42|11.42|11.2048|11.2945|11.4737|11.4737|11.653|11.6889|11.5634|||11.5634|11.2586|11.3841|10.8463|10.918|11.151|11.151|11.2945|11.5096|11.2048|11.0076|10.7746|10.8104|10.8283|10.918|10.9359|10.9359|12.16|11.98|12.08|12.12|11.8|11.8|11.54|11.98|12|12.14|12.2|12.42|12.18|12.6|12.66|12.3|12.38|12.3|12.34|12.68|12.68|12.6|12.82|12.94|12.96|12.78|12.8|12.32|12.04|12.1||12.04|12.06|11.6||11.48|11.8|11.7|11.72|11.92|12.34|12.4|12.4|12.18|12.32|12.4|12.4|12.34|12.34|11.8|11.72|11.7|11.48|11.48|11.34|11.2|11.16|11.16|11.18|10.98|11.18|11.2|11|11.28|11|11.02|11.28|11.12|11.4|10.92|10.94|10.96|10.84|10.9|10.4|10.28|10.2|10.2|10.38|10.46|10.58||10.9|11.2||11.6|11.42|11.46|10.96|10.96|10.92|10.94|10.8|10.78|10.9|10.88|10.86|10.74|10.3|10.32|10.44|10.44|10.9|11.1|11.06||10.8|10.6|10.5|10.64|11.26|11|10.9|11.2||11.6|11.54|12|12.3|12.38|12.38|12.18|12.22|12.3|12.3|12.38|12.74|12.8|12.4|12.62||12.68|12.74|12.62|12.72|12.68|||12.5|12.48|12.8|13.06|13.3|13|13.4|13.48|13.48|13.381|13.401|13.302|13.283|13.125|13.28|13.36|13.4|13.48|13.72|13.98|13.98|14.06|13.6|13.74|13.9|14|13.92|14.06||13.96|14|13.74|13.8|14.2|14.32|14.3|13.98|14.14|14.56|14.56|14.54|14.5|14.48|14.62|14.84
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|11450|11450|10950|9910|9480|9550|9910|10200|||10150|9950|9870||9950|9990|9990|10200|10550|10700|11300|11350|11350|11300|11800|12050|12150|12450|12650|12900|12800|12900|12700|12500|12450|12050|11650|11700|11400|11650|11900|11700|12150|12550|12800|13100|13150|13250|13300|13450|13500|13200|12650|12800|12600|12850|13000|14200|14600|14700|14400|14450|14500|13900|13800|13650|15000|15050|14750|15950|16050|16200||16650|17150|17450|17800||||18150|18350|18650|17850|18000|18050|17550|17550|17450|17500|17800|18350|18050|16900|16900|17100|16400|16450|16200|16300|16250|16600|16650|16650|16400|16350|16200|16050|16100|16050|16650|16750|16700|16650|16750|16850|16250|16400|16500|15850|15800|14950|15000|15000|15150|15350|15450|15700|15700|15750|15300|15200|14700|14750|14700|14650|14900|14900|14950|15000|15000|15500|15500|15150|15250|15050|15150|15100|15150|15800|16300|16500|16300|16750|16750|17050|17300||16700|16350|16100|16250|16100|16600|16500|16800|16800|16800||16150|16050|15900|15650|15850|15850|15650|15200|15150|14850||14450|14450|14500||14650|15200|15000|14700|15300|15550|16100|16350|15650|16050|16200|16200|15400|14650|14550|14100|13950|14200|14000|14150|14550|14800|15100|14250|15000|14850|15600|16350|16000|15750|16350|16300|16200|16400|16200|14900|14550|14350|14750|14700|14600|14600||14650|14850|15300|15050|14850|14550|14800|14400|||14200|14550|14450|13950|14200|14500|14200|14300|14800|14950|14550|14800|15400|15700|15600
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|66.087|67.1513|63.3777|63.668|62.8939|61.7328|62.5069|60.8619|||61.4425|59.6041|59.217|58.3462|59.8943|59.7976|61.0555|61.0555|62.1198|62.6036|62.6036|62.4101|59.7008|59.5073|59.6041|59.4105|60.6684|61.9263|64.1518|64.3453|64.2485|63.2809|60.6684|60.1846|60.1846|62.8939|61.0555|56.411|54.1855|53.605|53.7985|53.5082|54.4758|55.2499|55.4434|56.411|56.2175|55.5401|57.93|58.43|58.82|58.23|55.85|56.05|56.84|60.01|60.51|63.78|64.78|64.28|63.49|67.25|67.85|67.35|66.46|64.97|68.15||75.59|76.98|78.76|82.23|80.94|83.92|84.22|77.47|75.59|75.19|75.69||76.58|77.57|76.68|77.08|78.56|79.46|80.84|76.68|76.58|76.48|78.76|80.35|81.14|83.23|83.92|83.92|84.32|83.82|84.52|85.21|87.99|84.71|84.81|84.91|84.61|86.1|84.81|85.71|85.11|85.51|86.6|87.19|87.79|87.39|88.09|88.19|88.48|89.77|89.08|88.28|91.26|95.23|89.08|89.47|91.95|91.86|93.14|94.24|93.34|96.42|96.72|93.24|93.24|93.94|96.14|90.25|93|96.63|99.08|101.04|101.04|99.57|99.08|100.06|103.49|104.47|104.96|99.57|101.53||101.04|99.57|102.02|102.02|102.51|104.96|107.91|107.91|110.36|110.85|111.34|112.32|112.81|113.79|114.77|121.64|122.13|122.62|125.07|121.64|119.19|118.21|120.66|119.19|116.25|113.3|114.77|113.79|122.62|123.6|129.98|124.09|114.77||115.27|117.23|117.23|117.72|112.32|109.87|101.53|100.55|98.1|98.1|99.08|101.53|103|102.51|108.4|109.87||||111.83|109.87|106.93|101.53|101.04|103|103.98|99.57|101.53|108.89|112.81|108.89|104.47|102.02|94.66|95.16|90.64|91.33|91.92|87.8|84.76|81.81|79.46|81.42||83.09|82.99|82.99|84.17|82.89|||||||82.4|80.34|81.52|84.07|83.87|85.25|84.46|85.64|86.03|87.21|88.78|86.23|82.99
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|51050|51300|52050|51500|51350|50300|53050|55650|||111000|109900|109000||111200|106400|106600|100800|100700|103200|105700|106300|104300|98700|94900|97000|98400|101000|105200|106200|107400|109800|106000|101000|97500|96000|97000|90800|92600|94800|94000|93600|94000|92200|104900|112800|115900|111900|109800|115900|119200|118500|112000|105400|109100|114400|114000|122800|126000|126400|125400|130000|127500|121000|121200|120900|117800|121400|116300|121800|120000|129900|130200|142000|153900|151700|148200|148100|||149600|151500|156100|157000|157300|161900|164900|160000|153000|151100|151900|160400|161900|162100|163000|161800|161500|160100|170500|168000|157200|156900|149000|144000|150400|154800|155200|160000|160000|163600|159200|155500|157400|162200|168500|166300|164500|168000|167800|180500|184000|184700|186900|185700|186000|187900|191000|197500|201700|204600|198000|191900|181100|181600|177800|177500|177300|178000|179500|180600|180000|175000|174300|173400|185700|185700|187900|180600|172900|176700|192400|184500|177900|178800|171800|166600|164700|163000|177500|179000|174800|174000|172200|172000|164800|164800|164200|156800|149600|151000|141500|141200|139100|143100|140000|132500|128500|129000|132500|132500|136500|144900|145200|135300|136000|132000|125300|126400|137500|143600|154500|149100|141700|139500|140000|143900|139500|144000|146500|144300|147000|142300|135000|130000|129700|128000|122000|122600|129900|127100|127300|121400|112600|107600|107300|108800|105700|99700|96000|91300|92900|90200|87600|87900|91200|90400||94000|95600|99900|96500|96000|94000|88400|78100|||77600|80900|79600|83000|94700||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|16350|16450|16400|16150|16100|15950|16750|17500|||17600|17600|18000||18350|18250|18250|18000|18000|17300|17200|16900|16450|16650|16900|16750|16450|16550|17200|17200|17500|18150|17650|17750|17850|18050|18650|18250|18750|18650|16900|17100|17200|16950|17000|17400|17650|17700|17400|17450|17900|17750|17000|16950|17250|18100|17800|17750|18200|18150|18100|18400|18550|18050|18900|19250|19200|20850||21850|22650|22750||23000|23400|23450|24300||||24400|25600|26650|27100|27250|27750|25900|26950|27200|26900|25000|25750|25800|25150|25650|25050|24800|25000|26450|24550|24850|23700|24350|24550|24400|24800|24850||24800|25900|25300|25400|25200|25550|25550|25800|26300|27100|26850|27550|26350|25200|25200|24900|23400|23550|22950|23650|23900|24250|25200|25900|26050|26300|27150|27650|27150|27350|27600|28800|29000|28250|29650|30150|31300|32000|32300|27350|29200|29850|30750|32450||40550|||||||||||||||||||||||||||||||||35020|35132|35690|35020|34203|33348|32641|31972|31972|32753|33013|32827|33273|32901|31377|30299|29704|29667|29184|28738|28849|28961|29147|29035|29147|29816|29816|29147|29147|29370|28886|28886|29072|29295|28849|27734|27957|27845|27957|28106|37800|29630|29964|29518|29258|28923|29853|30225|30336|||30113|29779|29741|30411|31005|31972|32269|32901|33645|33459|33496|33608|33273|32641|33087
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|8.5|8.4|8.4|8.4|8.4|8.35|8.3|8.15||8.32|8.06|8.35|||8.41|8.18|8.28|8.28|8.28|8.29|8.29|8.29|8.23||8.09|8.28|8.25|8.25|8.25|8.25|8.2|8|7.95|8.1|8.03|8.17|7.95|8|7.8|7.93|7.88|7.88|8|7.97|7.86|7.73|7.92|8.23|7.99|7.99|7.8|7.48|6.98|6.97|6.9|6.73|7.25|7.64|7.83|7.87|7.69|7.75||7.38|7.31|7.49|7.7|7.96|8.04|8.28|8.52|8.8|8.99|8.59||8.37|8|7.7||8|8.2|8.2|7.8|8.14|8.28|8.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.01|8.04|8.04|7.99|8.13|7.82|7.59|7.62||7.7|7.73|8.17|||7.82|7.9|8.16|8.44|8.28|8.78|9.53|9.62|9.61|9.65|9.8|9.77|9.84|9.91|9.99|9.99|9.93|9.83|9.8|9.8|9.91|9.89|9.95|9.95|9.93|9.95|10.13|10.01|9.76|9.78|9.89|9.89|9.93|10.07|10.03|9.99|9.95|9.45|9.8|9.91|10.3|9.99|9.99|10.66|11.23|11.21|10.44|10.44||10.13|10.27|10.05|10.11|10.32|10.34|10.8|10.6|10.15|10.28|10.46||10.58|10.4|10.42||10.42|10.84|10.8|10.5|10.11|10.28|10.64|10.56|10.6|10.66|10.32|10.5|10.5|10.58|10.86|11.25|11.13|11.37|11.39|11.51|11.62|11.76|11.47|11.47|11.57|10.86|10.66|10.34|10.76|10.97|10.92|11.59|11.61|11.21|10.99|11.33|11.21|10.64|10.62|11.23|12.29|13.18|13.04|14.03|13.08|13.71|13.81|14.28|13.79|13.99|13.95|14.17|13.83|13.85|14.36|14.34|13.61|14.07|15.07|15.07||15.27|14.64|15.29|15.23|15.51|15.41|15.7|15.51|16.12||16.45|16.69|16.24|16.24|16.24|16.75|17.08|17.24|17.16|17.34|17.13|17.25|16.95|17.5|17.19|17.71|17.91|17.3||17.23|17.09|17.34|17.42|17.34|17.15|18.15|17.83|17.42|17.13|17.48|16.89|16.68|16.6||15.97|15.97|14.92|15.27|15.46|14.66|14.68|14.74|14.52|14.84|14.97|14.49|15.37|14.23|14.66|14.7|14.04||13.51|13.47|||12|12.18|11.94|11.94|11.65|12.25|12.23|12.49|12.23|12.02|12.06|12.02|12.2|12.14|11.61|11.41|11.16|10.92|11.26|11.37|10.96|11.16|11.26|10.57|10.73|11.55|12|12.16|||11.16|11.16|10.34|9.98|9.79|10.06|10|9.96|10.16|9.54|9.65|9.47|9.15|8.59|8.51|8.46
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|15.51|15.28|15.41|15.21|15.31|15.28|14.13|14.52||14.49|14.23|13.58|13.34||13.56|13.68|14.21|14.83|14.74|14.72|14.96|15.17|15.56|15.44|15.68|16.32|16.19||15.6|15.46|14.81|14.78|14.19|14.26|14.62|14.61||15.34|15.06|15.59|15.6|15.21|14.69|14.75|15.16|15.21|15.41|15.31|15.06|15.02|15.2|14.9|14.06|13.39|13.59|13.52|13.38|13.29|13.24|13.72|13.69|13.64|13.94|14.36|13.86|13.64|13.38|13.19|13.87|13.95|13.51|14.19|14.8|14.64|14.31|14.79|15.96|15.87|15.75|16.32|16.95|17.12|16.32|15.65|15.36|14.29|14.64|13.88|13.94|14.78|14.71|14.61|12.81|12.36||12.55|12.48|13.16|13.63|13.6|13.06|13.27|13.23|13.47|13.28|13.34|13.74|13.56|13.7|13.64|14.51|14.77|15.91|15.75|15.76|16.03|16.12|15.99|16.18|16.03|16.23|15.92|15.28|14.4|14.03|13.91|13.61|13.63|13.46|13.66|13.94|14.19|14.42|14.2|14.14|13.81|13.76||13.1|11.66|12.96|13.12|14.08|14.79|15.02|15.29|15.89|14.59|14.49|14.25|14.92|15.92|16.21|16.41|16.71|16.9|16.91|17.08|17.29|16.51|16.47|16.34|16.43|16.9||17.12|17.02|17.08|17.23|17.27|17.15|17.36|17.4|17.17|16.42|17.49|17.12|17.88|15.92|16.62|18.06|17.87|18.15|18.74|18.94|18.35|18.48|18.66|18.92|18.88|19.07|19.85|20.13|19.84|19.72|19.99|20.3|20.51|20.03|20.18|20.16|20.49|20.51|20.37|19.56||19.95|19.93|19.5|19.2|18.67|19.79|20.04|19.93|20.46|20.63|20.57|20.6|20.64|21.15|20.92|20.28|19.62|19.69|19.4|19.27|19.76|20.09|20.2|20.46|20.53|20.84|20.8|21.45||21.86|21.03|20.75|20.01|20.21|20.35|21.8|22.12|22.15|20.76|21.77|22.38|22.1|22.53|22.81|22.83|22.88
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.35|10.44|10.24|10.09|10.15|10.25|10.01|9.82|||9.66|9.77|9.59|||9.59|9.54|9.66|9.65|9.71|9.94|10.01|10.03|9.99|10.08|9.95|9.85|9.94|9.98|9.99|9.84|9.71|9.65|9.53|9.68|9.72|9.74|9.76||9.81|9.77||9.66|9.8|9.77|9.9|10.36|10.26|10.17|9.95||9.94|9.74|9.76|10.04|9.77|9.82|9.93|9.88|9.94|9.76|9.53|9.53|9.5|9.48||9.59|9.62|9.66|9.55|9.33|9.31|9.33|9.06|8.98|9.1|9.09|9.15|9.14|9.15|9.12|9.11|9.2|9.21|9.22|9.23|9.25|9.29|9.33|9.41||9.24|9.11|9.08|9.18|9.12|8.96|9.02|8.99|9|9.29|9.36|9.38|9.65|9.87|9.94|10.11|9.94|9.85|9.42|9.45|9.57|9.55|9.68|9.43|9.49|9.5|9.41|9.25|9.31|9.4|9.41|9.44|9.35|9.26|9.33|9.27|9.34|9.38|9.57|9.52|9.35|9.36|9.42||9.53|9.76|9.6|9.44|9.13|8.97|8.86|8.82|8.95|8.98|8.93|8.9|8.95|9.07|9.18|9.14|9.22|9.12|9.22|9.33|9.29|9.48|9.57|9.89|10|9.78||9.22|9.06|9.27|9.53|9.42|9.63|9.78|9.68|9.31|9.54|9.54|9.49|9.59|9.65|9.69|9.74|9.92|10.14|10.29|10.32|10.33||10.34|10.31|10.37|10.45|10.45|10.48|10.53|10.53|10.62|10.53|10.53|10.62|10.67|10.58|10.61|10.74|10.69|10.82|10.69|10.72|10.87||10.87|10.86|10.96|10.96|11.03|11.25|11.2|11.19|11.34|11.26|11.23|11.29|11.29|11.34|10.85|10.65|10.64|10.68|10.63|10.62|10.4|10.61|10.68|10.74|10.8|10.7|10.89|10.91|10.64|10.63|10.84|10.7|||10.6|10.73|10.85|10.88|11.02|11.17|11.23|11.2|11.23|11.21|11.12|
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3.041|3.101|3.169|3.118|3.194|3.194|3.101|2.93||2.93|2.964|2.837|2.794|2.871|2.888|2.803|2.786|2.394|2.343|2.36|2.428|2.47|2.504|2.504|2.513|2.513|2.539|2.53|2.556|2.59|2.573|2.59|2.564|2.539|2.539|2.547|2.539|2.496|2.547|2.547|2.547|2.539|2.53|2.556|2.564|2.641|2.649|2.666|2.683|2.683|2.683|2.7|2.734|2.811||3.024|2.981|2.786|2.828|2.879|2.947|3.058|2.99|2.964|2.99|2.871|2.862|2.871|2.922|2.854|2.922|2.981|3.007|3.024|3.067|3.05|3.058|3.058|3.075|3.118|3.058|3.084|3.101|3.067|3.118|3.152|3.152|3.237|3.424|3.203|3.203|3.186|2.964|2.99|2.998|2.981||3.109|2.964|2.93|||||2.888|2.922|2.939|3.024|2.99|2.947|3.084|3.177|3.152|3.143|3.169|3.169|3.177|3.228|3.237|3.194|3.16|3.186|3.126|3.126|3.169|3.135|3.118|3.118|3.118|3.16|3.186|3.186|3.297|3.322|3.356|3.365|3.39|3.356|3.356|3.518|3.333|3.333|3.264|3.272|3.325|3.28|3.264|3.211|3.234|3.226||3.18|3.203|3.241|3.211|3.111|3.111|3.134|3.15|3.157|3.203|3.249|3.272|3.287|3.287|3.257|3.264|3.287|3.287|3.295|3.257|3.234|3.257|3.28|3.295|3.302|3.272|3.272|3.325|3.341|3.341|3.356|3.371||3.409|3.402|3.44|3.478|3.486||3.501|3.509|3.478|3.509|3.478|3.44|3.448|3.448|3.524|3.57|3.562|3.616|3.631|3.662|3.738|3.677|3.44|3.394|3.379|3.387|3.409|3.341|3.333|3.318|3.348|3.28|3.287|3.28|3.287|3.287|3.28|3.287|3.28|3.302|3.287|3.272|3.287|3.295|3.318|3.325|3.333|3.387|3.31|3.364|3.348|3.302|3.264|3.257|3.28|3.257|3.195|3.234|3.257|3.234|3.272|3.287|3.287|3.287|3.287|3.295|3.31|3.31
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|8340|8320|8360|8550|8090|7950|8400|8330|||8330|8410|8720||8820|8860|8630|8520|8670|8510|8750|8870|8250|8370|8770|8980|8630|8750|8650|8670|8480|8590|8440|8440|9100|8450|7340|7490|7100|6910|6650|6600|6400|6190|6320|6310|6420|6860|6730|6890|6620|6250|6290|6450|5860|6430|6410|6960|7140|7140|7480|7540|7450|7410|7640|7340|7160|8450|8640|8810|8780|9040|8620|8870|8940|8950|9470|9350|||9420|9730|9850|9900|9920|9440|9240|9270|9620|9380|8690|9120|8910|8900|8810|8400|8570|8220|8700|8740|9410|9390|9220|9430|9360|9320|9850|8430|8440|9190|8760|7370|7480|7290|7330|7540|7420|7400|7500|7560|7540|7710|7900|7300|5980|6650|6440|6690|6880|7020|6830|6690|6740|6450|6810|7470|7310|7500|7510|7540|7620|8220|8700|9620|9370|9940|10300|10200|9950|9700|8880|8240|8800|9820|9910|10350|10050|9910|9910|11300|12800|11350|11600|10200|7930|6680|7950|7810|7590|7630|7670|8060|7910|8070|7290|6810|7700|7250|7300|6900|7040|7090|6590|5070|5070|3955|3365|3540|3480|3700|3470|3695|3100|3045|2925|2830|2710|2715|2690|2765|2705|2790|3090|2525|2510|2545|2670|2605|2505|2445|2500|2660|2585|2475|2585|2330|2365|2430|2440|2670|2550|2135|2295|1940|1940|1860|1820|1880|1900|1930|1950|1950|1905|1875|1890|||1910|1930|1830|1855|1845|1835|1805|1830|1885|1890|1895|1910|1925|1910|1895
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|1195|1210|1145|1185|1200|1205|1215|1230|||1195|1170|1135||1115|1155|1195|1290|1185|992|865|855|869|810|866|812|818|828|838|837|838|846|849|848|849|852|865|857|869|882|877|872|870|850|869|893|888|893|825|803|805|790|761|799|810|826|835|911|953|954|953|989|955|937|971|903|886|948|927|999|903|917|909|929|930|935|940|924|||942|938|958|980|1005|1010|1025|1035|1040|998|1020|1055|1055|1055|1060|1060|1065|1070|1070|1090|1090|1110|1115|1095|1110|1140|1100|1095|1110|1155|1190|1190|1220|1175|1195|1285|1145|1090|1080|1100|1120|1090|1095|1115|1135|1205|1210|1280|1290|1265|1260|1290|1195|1240|1295|1370|1400|1405|1335|1360|1315|1365|1455|1540|1700|1500|1470|1255|1225|1245|1220|1130|1140|1225|1245|1300|1170|1160|1200|1260|1230|1315|1330|1350|1475|1290|1410|1440|1340|1530|1245|985|997|1035|1065|987|987|991|1015|973|1035|959|1020|841|893|898|905|893|896|900|927|931|1130|1030|804|807|815|797|796|819|807|810|810|810|812|819|822|832|898|815|824|885|923|887|909|920|898|911|901|930|892|898|919|925|918|918|878|905|914|928|930|937|985|913|924|||896|877|889|900|926|944|908|967|993|1020|1030|1050|1070|1120|1120
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|4.74|4.57|4.5|4.46|4.51|4.57|4.25|4.41||4.33|4.34|4.35|||4.48|4.54|4.47|4.54|4.8|4.52|4.71|4.78|4.34|4.3|4.6|4.68|4.6|4.78|4.77|4.73|4.77|4.82|4.86|4.91|5|5.14|5.17|5.28|5.4|5.57|5.5|5.3|5.3|5.1|5.28|5.22|5.59|5.36|5.3|5.33|5.23|5.21|5.2|5.23|5.13|5.08|5.05|5.12|5.1|5|5.04|5.06||4.67|4.85|5.07|4.99|5.07|5.07|5|5.07|5.11|5.12|5.24||5.15|5.17|5.08||5.09|5.09|4.87|4.7|4.65|4.71|4.62|4.49|4.44|4.4|4.49|4.3|4.27|4.24|4.26|4.3|4.2|4.17|4.1|4.15|4.17|4.23|4.23|4.25|4.42|4.46|4.58|4.61|4.65|4.6|4.71|4.7|4.89|4.83|4.92|5.02|4.94|5.15|5.17|5.28|5.1|5.1|5.15|4.93|5.05|4.89|4.85|4.91|4.89|4.97|4.84|4.99|4.92|4.85|4.89|5.02|4.9|4.93|5.01|5.11||4.91|5.16|5.2|5.13|5.2|5.19|5.17|5.19|5.14||5.2|5.15|5.24|5.25|5.22|5.37|5.4|5.51|5.7|5.81|5.89|5.87|5.77|5.71|5.74|5.94|5.65|5.7||5.7|6|5.6|5.62|5.53|5.59|5.65|5.59|5.98|5.5|5.5|5.47|5.58|5.51||5.25|5.25|5.26|5.08|5.1|5.2|5.14|5.14|5.15|5.18|5.29|5.15|5.19|5.26|5.19|5.18|5.18||5.25|5.28|||5.33|5.33|5.46|5.38|5.38|5.35|5.39|5.33|5.36|5.33|5.4|5.34|5.29|5.22|5.27|5.36|5.36|5.53|5.47|5.6|5.65|5.65|5.6|5.49|5.49|5.44|5.6|5.75|||5.73|5.72|5.75|5.88|5.49|5.79|5.77|5.73|5.95|5.9|5.97|5.69|5.92|6.02|5.99|6
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|4.0728|4.1017|4.1306|4.1787|4.2269|4.1884|4.1884|4.0921|||3.9284|3.8225|3.8899|||3.9862|3.9091|3.9669|3.9284|3.9284|3.9162|3.9631|3.9912|3.935|3.86|3.8788|3.8881|3.8881|3.9256|3.9537|3.935|4.0099|3.9818|3.9256|3.86|3.9069|3.9537|3.9256||3.935|3.935||3.7944|3.8132|3.7944|3.7195|3.8038|3.9162|4.038|4.038||3.86|3.8038|3.7663|3.8413|3.8038|3.7757|3.8413|3.7476|3.7757|3.7663|3.757|3.6914|3.5134|3.4197||3.4009|3.4478|3.5134|3.5977|3.504|3.4946|3.4478|3.2604|3.2136|3.2229|3.251|3.2979|3.2417|3.3354|3.3447|3.3447|3.4009|3.3635|3.3728|3.251|3.3447|3.4478|3.4384|3.4572||3.4665|3.4103|3.4853|3.5415|3.5977|3.5227|3.5415|3.504|3.4946|3.4946|3.579|3.5977|3.682|3.6352|3.6258|3.6633|3.7195|3.6726|3.5602|3.6164|3.6633|3.8694|3.8881|3.682|3.6445|3.6539|3.6071|3.6539|3.7008|3.682|3.7008|3.682|3.7476|3.7382|3.7289|3.6445|3.6914|3.6258|3.6633|3.5415|3.4291|3.5227|3.5508||3.4197|3.3541|3.2604|3.1855|3.148|3.2136|3.1948|3.2229|3.1761|3.148|3.1574|3.2042|3.2417|3.2042|3.2323|3.1574|3.148|3.0824|3.0637|3.1011|3.0449|3.0637|3.2417|3.2885|3.3635|3.4384||3.3447|3.2417|3.3635|3.5696|3.6258|3.7663|3.7851|3.7101|3.682|3.8694|3.9069|4.0287|4.2067|4.2067|4.0849|4.2816|4.2629|3.8881|3.9537|3.8413|3.8788||3.8319|3.7944|3.7851|3.7195|3.7851|3.8038|3.8319|3.8038|3.757|3.7008|3.6726|3.682|3.682|3.7382|3.7289|3.8038|3.7382|3.6914|3.6258|3.6539|3.682||3.6633|3.6352|3.7008|3.7008|3.5883|3.682|3.6726|3.7101|3.7663|3.8319|3.8881|3.8788|3.8788|3.8319|3.6539|3.7101|3.7382|3.8132|3.8788|3.8507|3.8975|3.9537|3.9537|3.9619|3.87|3.9|3.92|3.84|3.84|3.79|3.78|3.66|||3.7|3.74|3.8|3.76|3.85|3.92|4.01|4.04|4.06|4.06|3.96|
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|8750|8750|8650|8300|8400|8310|8260|8220|||8420|8420|8410||8360|8260|8380|8390|8310|8220|8220|8340|8300|8180|8110|8260|8270|8370|8530|8600|8390|8490|8400|8390|8290|8240|8320|8320|8540|8780|8860|8790|8790|8800|9000|8900|9150|8990|8880|8840|8890|9000|8800|8690|8580|8500|7990|8040|7960|7950|7940|7820|8050|7870|7990|7930|7890|7930|7590|7720|7740|7570||7550|7680|7760|7770|7480|||7530|7330|7410|7460|7470|7500|7540|7720|7700|7790|7670|7740|8020|8070|8080|8020|7870|7820|7830|7760|7540|7510|7560|7630|7540|7320|7300|7250|7390|7390|7750|7720|7300|7230|7130|7100|7230|7150|7520|8040|8030|7870|7740|7760|7940|8120|8180|8250|7920|7860|7970|7850|8170|8180|8080|7610|7250|7180|7170|7340|7170|7200|7240|7160|7220|7220|7370|7350|7330|7570|7750|7800||7760|7820|7860|7910||7880|7820|7750|7700|7500|7590|7480|7600|7780|7850||7820|7760|7850|7890|8000|8080|8130|8130|8200|8250|8230|8490|8370|8520|8410|8750|8700|8490|8480|8650|8790|8600|8720|8850|8860|8830|8460|8420|8250|8270|8390|8420|8420|8510|8500|8680|8800|8520|8420|8520|8530|8720|8910|8960|9080|9180|9160|9200|9280|9280|9370|9650|9630|9520|9330|9350|9350|9330|9620|10100|10700|10600|10700|10850|10850|10650|||10400|10450|10550|10400|10600|10450|10250|10650|10900|11000|10400|10300|10500|10350|10350
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.7762|0.7905|0.8143|0.8667|0.8|0.7333|0.919|0.9857||1.0048|0.9952|1.0143|0.9857||1.019|1.0238|1.0381|1.0476|0.9905|1.0429|1.1048|1.1619|1.1571|1.1333|1.1762|1.2381|1.2714|1.2714|1.2619|1.2143|1.1905|1.2143|1.1381|1.1714|1.1492|1.2286|1.2635|1.2825||1.2921|1.2603|1.1746|1.1238|1.1683|1.1429|0.9619|0.9302|0.9143||0.8698|0.8476|0.8032|0.7841|0.7683|0.7905|0.8063|0.8095|0.854|0.8476|0.8667|0.8508|0.8571|0.8667|0.854|0.8603|0.8254|0.8|0.8476|0.8825|0.8857|0.8952|0.9048|0.8857|0.8889|0.8381|0.8381|0.8476|0.8413|0.819|0.781|0.7873|0.7651|0.7651|0.7365||0.7524|0.7206|0.7302|||0.7492|0.7492|0.7905|0.7587|0.6762||0.6952|0.6825|0.6317|0.6413|0.6476|0.6508||0.6508|0.6635|0.6508|0.619|0.6349|0.619|0.5746|0.5905|0.5937|0.5619|0.5206|0.4635|0.4571|0.4349|0.4286|0.4159|0.3905|0.3905|0.3968|0.3937|0.3937|0.3556|0.3587|0.3397|0.3429|0.3397|0.3127|0.3159|0.3159|0.3175|0.3159|0.3175|0.3206|0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.67|0.67|0.67|0.68|0.67|0.69|||0.67|0.67|0.68|0.69|0.69|0.69|0.67|0.66|0.67|0.67|0.68||0.67|0.69|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.74||||0.69|0.69|0.69|0.69|0.69||0.7|0.68|0.68|0.68|0.69|0.69|0.7|0.7|0.72|0.72|0.71|0.7|0.69|0.69|0.68|0.65|0.65|0.64|0.68|0.69|0.69|0.69|0.68|0.69|0.7|0.69|0.71|0.71|0.68|0.69|0.68|0.69|0.69|0.7|0.7|0.7|0.72|0.72|0.74|0.75|0.75|0.75|0.74|0.74|0.76|0.76|0.76|0.76|0.74|0.74|0.75||0.74|0.76|0.71|0.7|0.7|0.73|0.74|0.73|0.76|0.74|||0.75|0.76|0.76|0.77
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|5990|5910|5900|5760|5820|5830|6240|6500|||6510|6560|6490||6510|6430|6430|6440|6430|6480|6650|6670|6580|6580|6670|6820|6940|7030|7260|7260|7120|7290|7040|6950|6960|7040|7180|7150|7200|7340|7370|7210|7200|7200|7490|7490|7200|7230|7270|7220|7270|7130|6970|6850|7120|7000|7140|7310|7420|7420|7520|7350|7440|7370|7230|7240|7130|7580|7490|7770|7740|7950||8110|8120|8160|8180|8150|||8350|8360|8470|8500|8800|8830|8710|8930|8990|8940|9200|9250|9410|9260|9350|9120|8950|8800|8600|8500|8340|8380|8450|8430|8270|8400|8380||8430|8560|8950|9080|9180|9100|9060|9180|9110|9120|9200|9130|9210|9120|9050|8930|8900|8940|9100|9250|8930|8700|8950|8930|9570|8760|8420|8410|8230|8320|8160|8310|8520|8740|8930|8870|9030|8970|9130|9150|9640|9990|10400|10550|10300|10500|10550|10700|10450||10450|10150|10050|10100|10300|10400|10200|10400|10900|10650|10200|10450|10100|10150|10050|10100|10200|10100|10100|9850|10100||10250|10400|10450|10250|10550|10550|10600|10800|11150|11550|11500|10700|10650|10650|10550|10700|10750|10500|10300|10350|10450|10650|10300|10300|10800|10850|10700|10750|10900|10700|11100|11350|11400|11350|11600|11500|11400|11500|11750|11750|11400|11100|11200|11250|11400|11450|11650|12250|12550|12750|13050|13000|13150|12800|12800|||12450|12400|12450|12450|12800|12450|12050|12800|13100|13200|13200|13250|13650|13450|13250
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|33150|33400|33500|32550|32000|31700|32800|34050|||34000|32950|32700||32700|32250|32350|32750|32700|34100|34200|34250|32400|32450|32900|33950|34150|34150|34800|34250|34150|34950|34850|34550|34000|34800|34300|34350|34750|35350|34800|34100|34000|33500|34100|34550|34300|34600|34600|34550|34800|33600|33700|33700|35200|36150|36350|38350|39200|37350|36600|36300|36900|35950|36200|36600|37400|39600||40350|42300|42700||44400|44850|45600|45900||||45500|45900|42800|42500|42000|42950|42600|42800|42250|41850|42300|42200|43100|43450|43750|43100|43450|42500|43400|43500|42950|42800|42500|42450|42800|41750|40300|39450|40100|40850|41050|41450|41600|41350|41050|40000|39750|40150|38900|39700|40100|39600|40150|40550|41700|41650|42550|43700|43350|43900|42350|41800|42000|42300|41700|42250|43500|38250|37350|38700|38950|38850|40800|39900|39450|38600|39450|39150|40200|41450|42500|43650|43400|43850|43500|42650|43000||43050|43950|44700|43300|42950|43050|43500|43550|43650|43700||44100|44200|44000|45000|45200|45950|46600|46000|45850|47100||47450|48250|49700|49400|49500|49600|49500|48800|49700|51300|52500|54800|56100|57000|56800|54800|56600|56500|55000|54900|54300|56100|55600|55500|55200|55000|53900|53200|54000|53000|54700|57700|58200|57500|57200|57500|58600|60400|63800|60900|60600|59400|60500|59500|59500|59200||61300|63800|63900|61500|61000|61500|62000|61700|||58600|60100|59800|59400|60000|59300|57500|59900|62800|63500|63100|66300|68800|67900|67700
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.14|1.13|1.13|1.12|1.12|1.1|1.1|1.12||1.13|1.1|1.15|||1.14|1.15|1.15|1.15|1.15|1.17|1.17|1.18|1.17|1.16|1.16|1.18|1.19|1.21|1.23|1.23|1.22|1.24|1.24|1.22|1.23|1.23|1.24|1.25|1.24|1.25|1.25|1.24|1.24|1.25|1.2|1.22|1.24|1.25|1.23|1.22|1.23|1.19|1.17|1.16|1.17|1.18|1.14|1.16|1.2|1.21|1.18|1.18||1.14|1.18|1.18|1.19|1.22|1.23|1.24|1.25|1.26|1.27|1.29||1.29|1.3|1.3||1.32|1.34|1.33|1.33|1.3|1.29|1.29|1.28|1.27|1.29|1.31|1.33|1.34|1.37|1.38|1.39|1.4|1.41|1.41|1.42|1.43|1.4|1.41|1.45|1.45|1.41|1.42|1.4|1.45|1.45|1.46|1.5|1.46|1.46|1.45|1.44|1.47|1.49|1.53|1.53|1.55|1.56|1.56|1.56|1.57|1.53|1.5|1.5|1.5|1.5|1.51|1.52|1.52|1.5|1.57|1.57|1.5|1.5|1.52|1.52||1.54|1.48|1.51|1.53|1.61|1.59|1.63|1.61|1.65||1.69|1.71|1.73|1.73|1.74|1.72|1.7|1.7|1.72|1.69|1.67|1.68|1.71|1.77|1.82|1.86|1.91|1.73||1.73|1.72|1.73|1.73|1.73|1.74|1.72|1.7|1.71|1.71|1.71|1.73|1.73|1.75||1.73|1.72|1.72|1.73|1.73|1.72|1.76|1.77|1.75|1.76|1.8|1.83|1.84|1.85|1.84|1.8|1.77||1.79|1.78|||1.81|1.86|1.86|1.81|1.83|1.9|1.92|1.91|1.93|1.98|1.97|1.97|1.95|1.96|1.92|1.9|1.89|1.89|1.87|1.87|1.89|1.87|1.96|1.97|1.96|1.96|1.96|1.96|||1.94|1.9|1.91|1.87|1.9|2|2.09|2.09|2.22|2.31|2.42|2.39|2.47|2.43|2.38|2.21
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|1.88|1.96|1.98|2.05|2.07|2.09|2.14|2.14||2.08|2.13|2.12|2.14|2.16|2.18|2.05|2.06|2.13|2.1|1.99|1.98|2.02|1.99|2.04|2.2|2.18|2.14|2.1|2.08|1.77|1.79|1.76|1.75|1.84|1.72|1.67|1.74|1.75|1.81|1.7|1.69|1.62|1.64|1.61|1.62|1.65|1.7|1.67|1.69|1.7|1.7|1.8|1.64|1.58||1.62|1.64|1.65|1.66|1.75|1.77|1.84|1.74|1.74|1.69|1.65|1.65|1.7|1.73|1.7|1.66|1.74|1.77|1.79|1.82|1.84|1.86|1.86|1.88|1.9|1.87|1.88|1.93|1.86|1.91|1.94|1.94|1.98|1.88|1.8|1.83|1.79|1.78|1.8|1.82|1.81||1.77|1.86|1.65|||||1.6|1.62|1.7|1.8|1.89|1.7|1.82|1.88|1.86|1.86|1.89|1.92|1.91|2|1.93|1.94|1.95|1.98|1.99|2|2.04|2.01|2.04|1.89|1.9|1.92|1.88|1.84|1.97|2.03|2.08|2.05|2.06|2.06|2.1|2.1|2.07|2.04|2.02|1.91|1.8|1.76|1.78|1.81|1.74|1.78||1.79|1.86|1.91|1.96|2|2.01|2.04|2.14|2|2.02|2.08|2.07|2.08|2.1|2.09|2.22|2.14|2.2|2.25|2.34|2.32|2.33|2.29|2.21|2.13|2.11|2.15|2.33|2.45|2.56|2.41|2.45||2.56|2.58|2.59|2.54|2.55||2.59|2.61|2.58|2.68|2.67|2.64|2.61|2.69|2.91|2.89|2.79|2.86|2.85|2.94|2.94|2.96|2.97|2.98|3.02|3.09|3.04|3.01|3.04|3.1|3.19|2.96|2.73|2.72|2.74|2.56|2.65|2.48|2.5|2.58|2.62|2.64|2.66|2.77|2.44|2.46|2.57|2.64|2.69|2.78|2.85|2.98|3.16|3.05|4|3.95|3.885|3.565|3.14|3.065|3.175|3.295|3.185|3.05|3.045|3.05|3.08|3.13
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|293000|293500|303000|303500|301500|298000|288500|289000|287500||292500|291500|288000|284500|291000|294000|283500|280500|279000|285500|280000|272500|269000|269000|277500|278500|272500|275000|275500|282000|289500|294000|296500|304000|309000|302500|302000|307000|305000|299500|303000|309500|305500|289000|275500|275000|272500|276500|259500|264500|266500|274000|266500|280000|275000|276000|272500|274500|265000|270500|260000|262000|267500|277500|270000|259500|268000|276500|273500|279000|277000|282000||290000|296000|300500|321000||||320500|328500|323500|317500|321000|328000|334500|333500|329000|328500|314500|309000|302500|311500|314000|298000|294000|295000|291000|289000|289000|284500|289000|294500|295000|297500|301000||304500|304000|302500|301500|299500|301500|308500|304000|285500|284500|271000|267000|262000|269500|262000|272500|277500|268500|272500|274500|277500|285000|284000|286000|296500|302500|308500|294000|310000|297500|324000|303500|305000|303000|294000|288000|302000|306500|306500|309500|288500|286500|291000|300000||289500|293500|293500|287500||266000|252000|236500|235000|232500|236500|234500|232000|239000|248000||248000|241500|238000|242000|243500|248000|245000|248500|258000|265000||240500|237000|243000||243500|244000|244500|241000|225500|220000|221500|222500|221000|214000|208000|206500|210000|211000|210500|213500|220000|217500|217500|217000|222000|223000|219000|218500|220000|217500|213500|216500|218000|220500|228500|229000|227500|221000|224500|228000|230500|225500|228000|227500|233000|237500||238000|238000|241000|240500|242500|246500|250500|252000|||249500|264000|271500|272500|262500|256000|251500|253000|258500|261500|265000|266500|267000|265500|264000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|37900|38050|38550|38700|36900|36500|36400|38150|||36900|36200|35400||36150|36100|36400|36700|36850|37650|39250|39700|39350|39150|39700|39800|40750|41200|43050|43000|41750|43100|43100|43550|41150|41200|41750|41700|41400|41750|41150|38600|39000|37750|39800|42750|43400|43400|42850|42700|42000|40200|40150|39950|41250|41600|43250|44750|44850|44850|44600|44700|45750|45400|44600|44400|44500|46250||46700|47500|48400|94000|50350|52500|54500|55000|108500|||56000|58450|56250|55900|51850|52450|52700|52250|50550|52050|52250|52750|53700|53800|53800|53350|47800|47650|49100|49100|47850|46250|46300|46300|44050|43600|41150|82200|41450|43100|44900|44650|43800|43100|43200|43950|42850|43900|41850|41250|41300|41800|43250|43850|47500|48250|48800|48400|49250|49950|49800|50250|51500|52800|52800|48900|48550|47900|44600|46050|45550|45950|47600|46950|47200|46050|45500|45400|47550|52100|52700|52450|105000|53200|52350|52650|52600|104000|53000|54000|54150|52800|51150|52400|52450|53800|52450|53100|105500|53500|53500|53800|54100|53850|54450|55650|56350|56950|59800|116000|60350|61650|63100|124900|66650|67500|69250|65900|67250|67850|69150|65150|67500|67650|68850|68850|71450|74900|76150|75800|75400|78800|79250|73350|72300|74900|73750|73500|77050|81450|73900|84450|89950|75500|80500|74850|72950|64450|64400|63850|59400|57800|57850|55500|53250|52250|103000|53750|55450|54700|53050|52650|53050|51850|51650|||50900|52900|53450|54300|55900|58750|55900|59250|55400|58400|60150|58350|58500|58700|59700
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|12400|12600|11850|11650|10800|10800|11900|12500|||12600|12750|12800||12900|12950|12400|12500|12550|12750|12700|12650|12550|12250|12850|13200|13400|13450|14050|14000|13900|13850|13800|13300|13300|13250|13450|13350|13750|14350|14850|14750|15600|15800|16450|15500|14100|15450|15350|15300|15450|15450|16000|15700|16100|15350|15400|15600|15250|15400|15550|15350|15700|14950|14900|14900|15200|15650|15400|16400|17050|17300|16900|17350|17150|17150|17100||||17300|17300|18300|18050|18500|18600|18650|19050|19150|19250|19900|20700|21300|21250|21250|21000|21050|20950|21000|20700|19550|20000|19950|19250|18900|20300|20700|20950|21900|22150|23250|23750|24900|24450|24150|25050|24700|24900|24850|24750|24000|20900|20900|21550|22750|23950|24900|25500|25400|24100|24500|24550|25150|23400|23100|23100|23000|24250|23050|23800|24050|24200|25400|24550|24500|24800|26000|26350|26350|27500|28950|30100|29850|30400|30750|31450|31950||30500|29450|29800|30900|30950|31450|31700|31450|31400|30400|28650|29500|29650|29150|28400|28450|28600|28650|28350|28150|28950|29150|29300|29400|30100|30100|30900|31400|29750|29300|30550|30800|31250|32500|33050|32500|32450|33400|33000|30000|28550|28950|28900|29550|28500|28850|30350|30900|29500|30250|31200|30400|31950|33150|32900|33050|33450|33750|34900|35900|35450|34150|33350|32850|34350|34050|33250|33300|33450|34100|34600|34200|35150|35850|36500|36250|37050|||35900|35450|35150|35700|36800|37650|36800|35000|35850|35900|36000|35750|36400|36950|36900
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|396.6|397.55|408|416.6|421.55|422.25|423.8|427.4|431.65|427.45|427.1|432.7|424.8||428.45|445.65|438.5|439.8|437.8|442.45|442.15|468.15|458.4|452|449|460|440|458.95|468|469.9|464.6|467.15|454.45|455.3|466.25||485.85|487|492.4|498.8|508.8|503.9|469.95|429.9|424.8|420.8||419.5|422.95|439.65|448|448.9|430|414.3|403.8|402|401.9|419.7|424.85|477.2|490.05||545|547|553.9|554.6|539|558|568.1|612.05|642|639.95|646.25||656.9|690.95|705|698|750|770|775||754.8|762|774.8|766||779.45|797.5|802.95|809|815|823.75|818.1|842.3|849|839.9|814.85|847.4|858.5|855|859||860.75|864.2|868.9|888||864|863.65|863.7|854.45|878|913.9|917.4|876|868.35|844.45|809.3|799|764.4|728|693.35|660.35|653.85|640.8|719|743.45|765|784.7|797|833.6|796.2|758.3|722.2|687.85|707|691.55|662.35|688.7|685|718.4|750.75|813.4|833.9|835.85|848|848|861|843|851|849.4|856.1|864.45|871.6|892|867.15|839|862.05|894.7|873.95|949.9|1029.9|1068|1081.5|1058|1079.95|1099|1103.55|1148|1158.8|1178.8|1224.75|1247.5|1160|1155|1167|1155|1168|1177.8|1175|1140|1169.75||1185.9|1187.5|1175|1165|1140|1162|1144.95|1147.55|1162.7|1167|1162.3|1175|1197.65|1218|1180|1208|1197|1178|1171.75|1187|1124|||1026|1019|993|994.9|995|980|971.8|986|979.4|963|978.3|990|996.5|1025|1011|1007.9|1031.7|967.95||989.9|954.9|962.95|970.8|978.95|959.6|958|933.95|958.9|992|994.35|1006.8||979.7|943|921.8|879|834.6|900|956|969.75|929|931|955.05||959.7
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.942|0.945|0.923|0.925|0.926|0.918|0.93|0.957||0.956|0.942|0.942|0.94|0.947|0.934|0.927|0.941|0.948|0.937|0.951|0.964|0.966|0.973|0.96|0.974|0.97|0.969|0.983|0.98|0.988|0.98|0.97|0.947|0.938|0.933|0.93|0.94|0.935|0.957|0.959|0.96|0.954|0.961|0.952|0.947|0.97|0.977|0.991|0.974|0.967|0.957|0.93|0.925|0.915||0.97|0.967|1.012|1.011|1.016|1.018|1.032|0.985|0.97|0.957|0.92|0.879|0.909|0.924|0.927|0.934|0.956|0.976|0.959|0.981|0.991|1|1.014|1.019|1.021|1.021|1.023|1.04|0.995|1.003|1.015|0.982|0.996|0.997|1.021|1.019|1.031|1.031|1.043|1.048|1.002||1.002|1.003|1.012|||||1.022|1.028|1.037|1.066|1.063|1.04|1.066|1.102|1.102|1.094|1.113|1.148|1.132|1.266|1.256|1.284|1.238|1.239|1.223|1.177|1.172|1.111|1.089|1.076|1.079|1.044|1.034|1.038|1.07|1.118|1.146|1.135|1.13|1.106|1.109|1.117|1.093|1.087|1.071|1.033|1.06|1.093|0.95|0.935|0.92|0.896||0.91|0.972|0.994|1.006|1.009|1.011|1.012|1.022|1.023|1.019|1.034|1.027|1.03|1.047|1.018|1.038|1.041|1.07|1.048|1.014|1.018|1.022|1.029|1.042|1.048|1.055|1.034|1.041|1.048|1.089|1.113|1.176||1.221|1.23|1.241|1.255|1.264||1.241|1.262|1.195|1.197|1.133|1.043|1.043|1.052|1.084|1.145|1.135|1.1|1.085|1.099|1.109|1.113|1.108|1.103|1.164|1.157|1.098|1.103|1.055|1.001|0.986|0.988|0.992|0.997|1.028|1.033|0.954|0.974|1.021|1.043|1.056|1.071|1|0.999|0.998|0.967|0.953|0.956|0.918|0.915|0.918|0.888|0.841|0.803|0.799|0.803|0.767|0.754|0.751|0.744|0.768|0.781|0.78|0.781|0.785|0.788|0.746|0.726
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1885|1885|1890|1910|1840|1820|1810|1740|||1695|1740|1705|||1720|1725|1745|1720|1720|1750|1715|1690|1595|1620|1620|1545|1525|1575|1580|1515|1515|1485|1525|1485|1390|1385|1300||1290|1285|1200|1185|1185|1225|1270|1310|1275|1210|1215|1205|1180|1135|1130|1170|1215|1215|1265|1275|1295|1265|1275|1295|1300|1320|1300|1285|1325|1320|1330|1355|1375|1425|1490|1450|1385|1380|1390|1380|1410|1425|1415|1390|1400|1440|1445|1455|1465||1465|1475|1480|1550|1595|1565|1580|1665|1665|1630|1615|1600|1635||1620|1590||1575|1615|1630|1650|1735|1705|1695|1680|1650|1585|1600|1600|1585|1575|1490|1520|1500|1495|1520|1490|1515|1520|1465|1365|1380|1395|1370|1410|1375|1335|1310|1285|1345|1415|1345|1390|1420|1420|1450|1465|1560|1620||||||||1650|1655|1670|1690|1675||1680|1680||1680|1700|1715|1665|1665|1605|1570|1575|1480|1410|1380|1415||1345|1360|1395|1475|1555|1595||1590|1595|1650|1690|1710|1720|1700|1710|1710|1710|1715|1725|1740|1765|1775|1760|1785|1740|1740|1720|1720||1705|1700|1740|1730|1730|1780|1760|1710|1740|1760|1795|1835|1835|1840|1835|1850|1870|1905|1930|1920|1950|1950|1965|1930|1965|1975|1965|2030|2030||1980|1955|2000|2030|1990|2040|2000|1940|2010|2060|2110|2100|2140|2170|2190|2120
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|49.38|47.46|46.7|46.72|46.7|46|44.16|44.7|||44.3|45.44||||45.2|45.58|46.52|46.42|47.86|47.88|47.74|47.3|47.34|46.24|44.6|43.8|43.9|45.3|44.72|41|41.06|40.94|41.14|41.8|42.84|43.24|41.74|42.04|42.2|42.7|43.12|43.18|44||43.08|43.46|43.62|42.96|42.88|42.78||42.76|42.4|41.2|41.28|41.9|42.98|43.5|44.72|45.04|45.3|46.48|48|47.5|46.8|46.1|47.4|47.5|47.6|47.78|48|48.06|48.4|48.8|47.4|47.5|47.9|47.96|48.28|48.2|48|48.34|47.5|47.68|47.66|45.6|45.8|45.26|45.9|48.78|52.2|52.3|51|52.75|52.8|52.95|53.15|53.8|53.3|53.4|53.25|52.6|52.95|53.4|54.15|53.95||54|54.2|54.8|54.9|55.1|55.5|55.8|56.7|56.95|56.95|55.8|55.8|55.8|56.1|56|56.15|56.3|56.3|56.3|56.5|56.7|57.4|57.8|57.9|57.8|58.25|58.4|56.2|54.2|54.2|54|53.8|53.8|61.95|62.5|63.25|63.5|63|62.35|62.8|63.3|64.35|63.6|62.4|62.45|63.5|64.4|64.7|62.4|62.4|60.3|61.65|62||62|61.5|61.05|59.8|58.9|55.55|55.55|56|56|56.2|56.25|56|56.3|56.35|55|55.2|55.1|56.4|56.4||56.8||56.9|56.35|56.4|56.4|56.5|56.5|56.5|56.8|56.75|57|57.35|57.8|56.65|55.8|56|57.4|57.7|58|56.9|58.05|||59|55.6|57.2|55.6|55.75|56.35|56.15|55.25|55.8|57.85|57.4|57.2|58.45|58.95|58.95|58.45|55.9|56.4|55.9|56.75|58.05|59.9|59.95|60|59.85|60.15|60.95|61.5|61.35|62.75|61.4|60.25|60.45|59.65|60.45|60.5|59.6|58.9|60.4|60.8|61.6|61.95|62.3|62.8|61.5|61.95
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|3.94|3.85|3.89|3.89|3.92|3.83|3.86|3.94||3.96|3.92|3.97|3.96|3.98|4.07|4.13|4.15|4.11|4.12|4.14|4.11|4.03|4.06|4.04|4.07|4.06|3.99|3.97|3.98|3.89|3.86|3.84|3.85|3.84|3.81|3.76|3.71|3.72|3.77|3.75|3.78|3.78|3.82|3.77|3.79|3.8|3.85|3.93|4.02|3.95|3.85|3.91|3.79|3.84||3.9|3.94|3.97|4.02|4.06|4.11|4.06|4.02|4.03|3.99|3.89|3.87|4.02|4.09|4.09|3.94|4.02|4.03|4.06|4.14|4.13|4.1|4.06|4.1|4.13|4.15|4.09|4.11|4.12|4.03|4|4.05|3.88|3.92|3.94|3.98|3.99|4.03|4.09|4.06|4.03||4.1|4.12|3.98|||||3.92|3.89|4.03|4.17|4.18|4.3|4.48|4.58|4.44|4.45|4.5|4.52|4.55|4.69|4.69|4.68|4.71|4.79|4.81|4.91|4.87|4.81|4.77|4.7|4.6|4.65|4.65|4.63|4.78|4.82|4.96|4.99|5|4.85|4.79|4.8|4.82|4.84|4.82|4.75|4.88|4.82|4.93|5.03|4.98|4.96||5.03|5.08|5.13|5.19|5.18|5.09|5.06|5.1|5.11|5.12|5.17|5.22|5.17|5.15|5.03|5.12|5.13|5.18|5.19|5.17|5.17|5.18|5.18|5.09|5.12|5.22|5.26|5.32|5.4|5.49|5.51|5.38||5.41|5.45|5.41|5.37|5.32||5.34|5.4|5.38|5.37|5.33|5.31|5.31|5.32|5.43|5.48|5.47|5.48|5.42|5.39|5.36|5.34|5.31|5.33|5.36|5.36|5.3|5.36|5.38|5.44|5.48|5.44|5.42|5.31|5.2|5.21|5.25|5.2|5.22|5.26|5.31|5.32|5.29|5.28|5.32|5.38|5.39|5.43|5.18|5.19|5.06|4.91|4.9|4.87|4.92|4.98|4.92|5.35||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2010|2030|2050|2040|1970|1935|1885|1770|||1725|1745|1735|||1765|1790|1830|1805|1840|1880|1890|1880|1830|1885|1870|1780|1750|1755|1775|1605|1590|1610|1650|1675|1655|1655|1610||1640|1575|1510|1520|1530|1585|1660|1705|1650|1530|1535|1535|1515|1475|1465|1485|1520|1520|1590|1620|1615|1575|1580|1605|1595|1635|1625|1620|1680|1670|1670|1665|1710|1765|1825|1800|1735|1730|1725|1730|1760|1745|1735|1720|1735|1765|1765|1755|1790||1815|1830|1820|1850|1905|1915|1910|2050|2020|1990|1955|1945|1970||1955|1925||1870|1950|1975|2070|2150|2110|2210|2200|2210|2110|2140|2150|2170|2150|2030|2060|2020|2040|2090|2020|2070|2120|2050|1865|1910|1925|1855|1910|1850|1845|1860|1865|1935|1995|1950|2030|2070|2090|2130|2170|2230|2300||||||||2410|2440|2450|2440|2380||2350|2330||2370|2350|2380|2320|2240|2140|2130|2170|2050|2030|2040|2070||1970|2000|2050|2030|2090|2210||2210|2310|2430|2460|2480|2510|2430|2430|2420|2420|2460|2530|2520|2570|2600|2570|2660|2630|2580|2550|2560||2560|2560|2590|2540|2520|2720|2710|2570|2590|2610|2640|2700|2770|2720|2730|2780|2880|2950|3000|2970|2980|2950|2970|2870|2970|3010|3000|3150|3110||2970|2940|2930|2920|2880|2980|2850|2780|2810|2850|2870|2850|2830|2870|2870|2850
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1270|1268.95|1280.7|1290|1324.65|1314.5|1308.5|1309.75|1306.9|1313.95|1304.6|1282.75|1275.8||1309.95|1362.1|1372.85|1353|1344.95|1327.6|1320.55|1330.05|1318.6|1272.4|1246.9|1275|1266|1304|1276.7|1270|1283.85|1267.85|1258|1247.1|1263||1275.9|1274|1272.75|1267.9|1277.65|1264.7|1282.95|1260|1244.7|1238.4||1174.9|1182.7|1195|1226.85|1188|1152|1153.85|1144.35|1117.6|1037.95|1073.5|1079.3|1120.2|1109||1159.05|1150|1122.45|1113.55|1084|1108.5|1095.05|1078.4|1079.5|1099.7|1139.9||1142.3|1189.45|1277.9|1246|1260|1292.9|1359.95||1360.5|1374.95|1387|1395.95||1372.95|1404|1416.8|1406|1371.2|1363.75|1399.7|1424.15|1416|1438|1425|1436.5|1423.3|1410.95|1424.35||1449.9|1443.4|1454.95|1455||1441.15|1410|1411.7|1414.75|1429.7|1409.45|1417.95|1417.5|1420.7|1419|1395|1404|1409.85|1372.5|1381|1360.55|1362.3|1382.95|1272|1284.8|1276.45|1274.7|1298.85|1324.9|1321.05|1327.5|1324.8|1315|1284.4|1273.85|1270.5|1280.6|1269|1272.45|1310|1322.95|1332.75|1330|1349.8|1331.6|1337|1354.2|1360.85|1379.65|1398|1406.9|1414.1|1376|1377.3|1371.1|1360.85|1354.35|1378.8|1395|1398.65|1407.2|1422.25|1364.9|1319.95|1338.7|1369.9|1385|1403.6|1426|1421.05|1450|1446.95|1453.9|1474.45|1510.6|1525|1531.5|1567.85|1608.6|1650||1603.8|1589|1551.9|1573.7|1589.45|1578.4|1602|1616.3|1635|1644.7|1614.3|1629.9|1627.8|1636|1659.95|1665.9|1664|1652|1632.5|1608.55|1552|||1519|1535|1465|1456.8|1526.5|1545|1540.1|1587.2|1637|1614|1615|1603.95|1560.5|1564|1553.6|1577|1595|1596.95||1620|1610|1620|1633.55|1625|1599.65|1635|1644.95|1645|1683.8|1673.9|1645||1632|1574.85|1568.95|1566.5|1540|1649.9|1843.15|1902|1864|1849.2|1855||1877.05
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|11.9|11.4|11.66|11.42|11.5|11.14|11.44|12.06||12.5|11.66|10.9|||10.28|10.34|11.02|11.26|11.24|11.7|11.26|11.42|11.6|11.3|11.52|11.72|11.54|11.82|11.72|11.8|11.38|11.16|11.06|11.44|11.56|11.22|11.14|11.18|11.26|11.5|11.26|11.14|11.32|11.16|10.9|11.2|11.78|11.54|11.88|11.9|11.38|10.36|10.02|9.95|10.02|10.16|10.04|10.1|10.4|10.68|10.3|10.94||10.82|10.92|11.24|10.68|11.04|11.34|11.1|10.94|11.26|11.6|11.78||11.92|12.02|12.14||11.82|12.1|12.04|11.44|11.3|11.66|12.1|11.38|10.52|10.54|11.06|11.6|12.2|12.5|12.46|12.86|12.56|12.56|12.7|14|14.1|13.96|13.96|14.14|13.86|12.98|13.5|13.14|13.66|14.34|14.92|15.48|15.34|15.58|15.6|16|16.18|17.48|17.48|17.32|17.66|18.14|17.5|17.2|16.98|17.28|17.36|17.38|17.04|17|17.2|16.94|16.42|15.96|16|16.02|15.94|16.04|16.76|16.62||17.28|17.48|16.82|17.5|16.12|16.4|16.48|16.1|16.68||16.94|17.1|17.12|17.2|16.58|16.2|16.8|16.48|16.02|16.14|16.76|16.6|16.12|16.38|16.18|16.44|15.44|14.78||14.8|14.8|14.18|14.1|14.1|14.28|13.92|13.62|13.88|13.82|13.8|14|14.02|14.06||13.9|14.32|14.52|14.48|14.92|15.7|15.3|15.14|15.26|15.18|15.1|15.22|15.02|15.08|15.48|15.66|15.12||15.04|14.98|||15.22|15.42|15.48|15.12|15.18|15.5|15.88|15.84|15.88|15.94|16.02|17|17.5|17.36|17.14|17.32|16.52|15.96|15.82|15.66|15.4|14.9|15.52|15.66|16|16.38|15.16|15.32|||14.68|14.3|14.28|13.88|13.28|14.3|14.98|15.18|15.76|16.3|15.62|15.02|14.98|15.08|15.02|15
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|22700|22850|21900|20700|20050|20550|21350|21350|||21350|21600|21750||21600|20550|20300|20850|21350|21500|21650|21700|21350|22300|22000|22200|22550|22850|23000|22700|22150|22500|21900|22150|22000|21900|21750|21650|22250|23250|23700|23150|23200|22850|23800|23650|24250|24400|24750|24900|25150|24450|24150|23350|23950|24850|25100|26350|26550|26650|29500|25850|26100|26000|26000|25350|25350|27150||27800|27150|28100||28700|28800|29400|29650||||30650|31200|29550|29650|30150|30400|29850|29950|30200|30200|30650|31200|31450|31500|31650|30850|30550|30650|31200|31100|30850|30100|30150|30100|30100|30450|30300|30300|30800|30800|31900|32950|32000|31900|32750|32800|32150|32200|32350|33150|33200|31350|31750|31700|32550|32850|32400|32100|30650|30750|30500|30250|30100|30550|29750|28600|28900|29100|28150|28400|28500|29150|29450|29500|29350|29900|28400|28650|28600|29950|30200|30700||31300|31700|32100|32500|31450|32100|32150|32600|33050|32700|33700|34800|34650|34650|34200||35250|35000|34450|34250|34050|36350|36450|36500|36750|37000||36900|37900|38450||38050|37850|36800|38300|39000|38650|38500|37000|36200|35000|33950|34650|33000|36000|31600|30850|30550|30950|30700|30300|30700|31300|32700|32850|31800|30700|31300|32450|32150|31750|31500|29550|29200|29050|29300|29450|29100|28250|28150|28150|27950|28250|27900|27900|27850|28400|27900|26600|26200|26500|26600|||26050|26000|26250|25400|24600|24150|23250|23650|24350|24500|24350|24550|24900|24500|24500
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|6.93|6.85|6.91|6.93|6.96|6.84|6.86|7.03||7.07|7.15|7.21|7.18|7.27|7.21|7.16|7.14|7.01|6.77|6.73|6.75|6.89|7.15|7.24|7.32|7.4|7.11|7.1|7.43|7.37|7.23|7.28|7.19|7.32|7.33|7.06|7.08|7.08|7.19|7.2|7.22|7.3|7.48|7.31|7.24|7.33|7.39|7.37|7.35|7.52|7.08|6.54|6.45|6.44||6.66|6.65|6.96|6.99|7.33|7.31|7.48|7.59|7.53|7.34|7.8|7.01|7.04|6.77|6.73|6.28|6.23|6.47|6.48|6.78|6.84|6.74|6.7|6.73|6.47|6.23|6.47|6.34|6.09|6.11|6.34|6.04|5.95|5.99|6.14|6.14|6.18|6.15|6.23|6.28|6.42||6.22|6.16|6.02|||||5.88|5.85|6.12|6.2|6.24|6.21|6.89|7.2|7.09|7.06|6.59|6.52|6.56|6.93|6.87|6.88|6.87|7.12|7.21|6.55|6.58|6.4|6.34|6.74|6.3|6.37|6.38|6.58|7.14|7.72|7.91|7.73|7.41|7.27|7.28|7.3|7.36|7.29|7.21|7.05|7.72|7.3|7.36|7.48|7.24|7.11||7.09|7.12|7.18|7.12|7.31|7.32|7.2|7.45|7.61|7.53|7.77|7.86|7.91|7.81|7.74|7.91|7.89|7.73|7.57|7.54|8.38|7.95|8.05|7.8|7.5|7.6|7.45|7.76|7.85|7.87|8.18|8.12||8.57|8.5|8.58|8.78|9.1||9.22|9.24|8.87|8.97|8.91|8.87|9.04|8.66|9.45|9.78|10.12|10.53|8.88|8.87|8.81|8.91|8.87|8.93|8.97|9.03|9|9.16|9.11|9.1|9.13|9.23|9.12|9.23|9.32|9.25|9.18|9.17|9.12|9.23|9.23|9.32|9.5|9.65|9.76|9.53|9.38|9.37|9.4|9.53|9.8|9.73|9.54|9.49|9.3|9.44|9.27|9.63|9.64|9.49|9.79|9.86|9.97|9.99|10.17|10.44|10.32|10.19
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|3695|3700|3696|3695|3715.3|3690.05|3713.8|3724.5|3720|3753|3729|3747.8999|3636||3928.8|3934.8501|3994|4014|4019|4045.75|4094.7|4089|3996.8999|3980|3996.6499|4049.8999|4040|4130|4146.5|4208|4234.75|4238.4502|4355|4400|4425||4400|4365.75|4475|4348|4290|4185.7998|4195|4214|4250|4215.6001||4225|4249.7002|4242.8501|4342.5|4550|4369|4365|4362|4250|4177.9502|4224.8501|4277.8501|4400|4465||4885|4955|4390|4430|4455|3885.75|3294.95|3294.7|3350|3440|3489||3408.95|3540|3617.3|3738.8|3845|4049.8999|4072||4048.45|4084.8999|4078|4111||4094.7|4130.0498|4200|4165|4181.2998|4190|4271|4338|4290|4220|4243.8501|4250|4310|4153.7998|4222||4245|4278|4272.6499|4337.9502||4316|4285|4418|4459|4400|4243|4351.9502|4450|4542|4404|4315.25|4139|4149|4120|4060|4077.7|4187.2998|4145|4080|4090|3899.8999|3825|3863.8999|3959.7|3940|3890|3767.7|3699|3838.8|3824.1001|3649.8|3476|3310.5|3188.95|3253.95|3347.8999|3275.55|3188.8|3244.75|3254|3309.2|3347.95|3425|3406.5|3344.95|3398|3462|3449.8999|3347.3999|3188|3036.2|3247.75|3449|3573.5|3585.6499|3579|3445|3419|3490|3534.95|3468.8999|3459|3641|3700|3578.8|3299|3299|3209.95|3285|3225|3039|2949|2871.8|2889|2910||2817.8999|2693.8501|2712.45|2760|2789.3999|2860|2782|2758|2825|2847.8999|2880|2865|2890|2942|2947.1499|2979|3007|3024.3999|3240|3254|3307|||3224|3255|3278.3999|3290|3238.6499|3284|3339|3515|3310|3054.7|2907|2900|2715.2|2636|2675|2645.8999|2759.7|2770||2892.2|2858|2823.8999|2693|2710|2666|2718|2796|2854|2857.7|2927.25|3064||3098|2925|3040|2653.8501|2211.55|2327.8999|2485|2797|2915|2974|2990||2944.6499
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.55|1.51|1.51|1.51|1.51|1.47|1.42|1.33||1.35|1.38|1.37|1.34||1.36|1.34|1.36|1.38|1.39|1.4|1.42|1.44|1.46|1.51|1.52|1.52|1.52|1.55|1.61|1.61|1.55|1.62|1.56|1.55|1.54|1.58|1.6|1.61||1.62|1.6|1.58|1.59|1.62|1.61|1.67|1.68|1.67||1.68|1.61|1.54|1.52|1.51|1.5|1.56|1.52|1.52|1.51|1.53|1.53|1.51|1.51|1.47|1.46|1.49|1.46|1.58|1.6|1.75|1.76|1.8|1.81|1.81|1.83|1.82|1.82|1.8|1.81|1.82|1.83|1.78|1.83|1.78||1.84|1.81|1.78|||1.81|1.81|1.87|1.88|1.9||1.93|1.9|1.91|1.9|1.92|1.96||1.99|2|2.03|2.03|2.08|2.05|2.06|2.01|2|1.99|1.98|1.93|1.93|1.92|1.93|1.93|1.98|1.99|1.98|2.02|1.98|1.96|1.93|1.96|1.84|1.84|1.86|1.87|1.81|1.78|1.79|1.83|1.86|1.86|1.87|1.8|1.81|1.81|1.81|1.82|1.85|1.88|1.87|1.89|1.91|1.91|1.93||1.96|1.96|1.92|1.92|1.92|1.9|1.89|1.83|1.85|1.78|1.86|1.96||2.02|2|2.03|2.01|2.06|2.03|2.16|2.16|2.23|2.26|2.22||||2.41|2.31|2.3|2.25|2.26||2.26|2.14|2.17|2.17|2.18|2.19|2.22|2.2|2.21|2.2|2.19|2.22|2.31|2.34|2.26|2.07|2.02|2.01|2.04|2.02|2.07|2.06|2.08|2.05|2.09|2.08|2.12|2.08|2.13|2.17|2.14|2.14|2.2|2.24|2.16|2.16|2.19|2.2|2.24|2.25|2.33|2.34|2.42|2.43|2.45|2.46|2.41|2.43|2.48|2.48|2.48||2.46|2.49|2.5|2.52|2.52|2.56|2.61|2.51|2.54|2.56|||2.59|2.59|2.6|2.62
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|11950|11800|11100|11250|11250|11100|12150|10950|||10200|10350|10100||10600|11550|10200|10200|10000|10150|10250|10250|9880|9870|10350|10650|10850|10900|10800|10800|10650|10800|10700|10700|10700|10700|10700|10750|10950|11000|11150|10600|10800|9640|9660|9800|9790|9730|9780|9680|9610|9400|8800|8640|9490|9900|9610|9640|9840|9850|10400|9590|9570|9550|9440|9470|9420|9810||10050|10450|10650||11250|11200|11550|11750|11600|||11850|11900|12050|11750|12100|12300|12500|12650|13000|13300|13250|13300|13300|13200|12700|12600|12750|12500|12750|13150|13100|13250|13150|13900|11800|11800|11450|11500|11950|12600|12700|12650|11900|12300|11800|14500|12150|11150|10600|10700|10950|11300|11650|10900|11050|10900|10800|10800|11450|10300|10100|9940|9980|10050|10000|9870|10150|9980|10100|10500|10500|11000|11200|10900|11200|11000|11150|10450|10850|11450|11100|11100||11400|11700|11800|11900||11900|12150|11950|11750|12050|13000|12000|12350|12600|12800||12000|12600|13100|13850|11400|11650|11550|11400|11150|11650||11700|11850|12200||13600|13400|13600|14000|14150|14250|14250|14550|14700|14650|14750|14800|14550|14400|14200|14350|14750|14300|14500|14550|14700|14650|14800|14350|14400|13900|14500|14950|14800|14600|14450|14600|14500|14650|14850|15050|15000|15500|14650|14400|15300|15900|15650|16700|15050|15150|14950|14700|14700|15050|14650|||14950|13950|15100|14300|14700|15800|15550|16600|17950|17050|18800|17150|16950|17300|16750
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|7.55|7.36|7.69|7.5|7.59|7.59|7.69|7.7||7.7|7.7|7.79|||7.79|7.78|7.58|7.78|7.8|||7.9|7.8|7.8|||7.81|||7.99|7.8|7.75|7.88|8|7.99|7.95|7.9|8|7.8|8|8.6|8|8.59||8.5|7.92|8.65|8.4|8.3|8.4|8.4|8.4|8.28|8.4||8.4|8|8.4|8.32|8.5|8.6|8.6||8.44|8.45|8.01|8.01|8.01|8.01|7.79|8|8.5|8|8.01||8.7|8.38|8.68||8.7|8.79|8.99|8.1|8.45|8.5|8.71|8.71|7.8|8.18|8.3|13.98|9.5|8.8|8.8|8.7|8.7|8.99|8.7|8.5||8.7|8.74|8.75|8.88|8.95|8.97|9|8.7|8.53|8|8.6|8.8|8.9||8.9|8.9||||8.95||||9|9|9.01|9|9|8.99|9|9.21|9.2|8|9.2|9.8|9.9|10.24|10.92|10.26||10.92|10.66|10.9|11|10.6|10.98|10.66|10.68|10.98||11|11.64|11.82|12.02|12.08|12.3|12.5|11.66|12|12|12.5|12.54|12.74|12.68|12.7|12.8|12.8|12.9||13.06|13|13.02|12.9|12.98|12.72|13.06|13|12.82|13.46|13.5|12.96|12.5|12.98||11.6|11.92|12.4|13.08|13.32|13.38|13.7|13.96|14.5|15.6|15.02|15.4|15.46|16|16|16.7|13.8||13.58|14|||13.48|13.8|14|14.16|13.86|14.16|15.4|15.06|13.9|14.56|15.08|15.9|15.48|16.2|16.76|18.44|18.6|15|15.02|15.82|16.7|16.8|17.7|18.78|19.24|19.94|20.55|21.15|||21.6|21.4|15.96|17|18.1|21.5|22.7|23|25|19.1|11.86|8.9||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||1.1|1.1|1.1|1.11||1.12|1.15||1.17||1.02|1.01|1|1.01||1.05|1.11|1.14|1.14||1.2|1.1|1.1|1.12||1.12|1.1|1.13|||1.12|1.12|1.1|1.11||1.12|1.13|1.13|1.14||1.13|1.11|1.11|1.12||1.13|1.13|1.15|1.15|||1.17|1.17|||1.15||1.16|1.12||1.16|1.15|1.15|1.13||1.16|1.16|1.17|||1.18||1.2|1.17||1.16|1.15|1.15|1.18||1.22||1.22|1.23|||1.22|1.22|1.21||1.19|1.19|1.24|1.25||1.23|1.22|1.25|1.21|||||||1.18|1.16|1.17|1.18|||1.2|1.2|1.2||1.22|1.22|1.22|1.22||1.25|1.25|1.26|1.24||1.24|1.25|1.28|1.28|||1.27||1.34||1.29|1.24|1.26|1.29||1.26|1.28|1.28|1.34||1.29|1.31|1.32|1.32||1.34|1.35|1.34|1.34||1.35|1.37|1.36|1.37||1.37|1.36|1.37|1.36||1.35|1.35|1.39|1.35||1.34|1.35|1.34|1.34||1.34|1.35|1.35|1.34||1.35|1.35|1.34|1.36||1.36|1.39|1.38|1.39||1.36|1.35|1.35|1.36||1.36|1.38|1.37|1.4||1.36|1.36|1.35|1.4||1.35|1.32|1.32|1.34||1.34|1.33|1.36|1.36||1.37|1.4|1.4|1.43||1.45|1.46|1.46|1.46||1.47|1.47|1.47|1.47||1.48|1.48|1.49|1.5||1.49|1.5|1.5|1.5||1.5|1.49|1.47|1.48||1.51|1.5|1.51|1.53||1.51
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|3430|3315|3270|3405|3445|3415|3510|3445|||3340|3030|2965||3095|3075|3130|3165|3210|3230|3300|3280|3220|3370|3415|3515|3445|3300|3490|3530|3480|3520|3560|3365|3385|3370|3435|3190|3225|3150|3110|3080|3120|3150|3300|3165|3060|3055|3090|3150|3050|2840|2680|2635|2870|3145|3090|3365|3530|3525|3550|3680|3730|3640|3575|3565|3745|4045||4060|4165|4170||4250|4300|4430|4435||||4350|4470|4570|4550|4720|4735|4860|4875|4740|4770|4830|4750|4765|4770|4790|4780|4865|4880|4875|4830|4545|4575|4590|4580|4520|4550|4490|4475|4525|4680|4805|4835|4720|4750|4740|4735|4780|4770|4800|4700|4610|4480|4400|4400|4405|4490|4620|4700|4495|4555|4425|4490|4365|4300|4025|4035|4130|4170|4085|4185|4175|4250|4360|4405|4525|4590|4775|4750|4660|4605|4945|4845|4850|4945|5150|5390|5170|5010|5250|5350|5140|4635|4680|4630|4640|4530|4605|4595||4365|4350|4395|4375|4600|4675|4665|4720|4780|5020|4870|4895|5060|4760|4730|4840|4620|4640|4570|4645|4720|5140|4800|4875|4945|4965|4805|4960|4575|3960|4025|4030|4050|4100|4075|4170|4215|4275|4150|4280|4365|4480|4680|4400|4540|4540|4360|4400|4510|4570|4570|4295|4325|4400|4440|4320|4350|4270|4445|4480|4605|4560|4645|4690|4685|4650|||4480|4255|4270|4355|4345|4485|4280|4685|4935|5230|5560|5600|5850|5650|5410
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1470|1510|1515|1495|1530|1480|1515|1590|||1585|1590|1585||1590|1610|1655|1695|1715|1730|1730|1730|1730|1680|1745|1795|1835|1845|1880|1885|1860|1915|1905|1875|1875|1650|1660|1645|1705|1725|1635|1635|1700|1710|1750|1800|1845|1875|1900|1925|2015|1985|2090|1935|1920|1770|1765|1825|1820|1830|1840|1840|1840|1775|1765|1790|1785|1885||1910|1880|1975|1970|2050|2080|2120|2150|2145|||2150|2175|2230|2225|2290|2310|2305|2355|2355|2260|2265|2280|2255|2255|2275|2300|2315|2285|2300|2290|2335|2355|2340|2340|2340|2290|2205|2205|2235|2340|2335|2345|2370|2370|2405|2390|2445|2445|2450|2315|2245|2265|2240|2245|2305|2305|2295|2310|2310|2335|2335|2320|2350|2350|2375|2380|2410|2380|2405|2535|2510|2495|2640|2665|2670|2690|2845|2810|2895|3030|3015|3010|2985|3085|3060|3085|3030|2925|2965|2945|3020|3050|2995|3130|3175|2935|3150|3175|3160|3300|3170|3155|3185|3445|3255|3265|3285|3160|3345|3360|3720|3490|3480||2965|2890|2885|2855|2975|2975|2815|2865|2835|2910|2935|2945|2990|3025|2880|2980|3050|3085|3120|3110|3130|3175|3090|3105|3300|3115|3115|3230|3180|3240|3350|3415|3460|3530|3505|3515|3445|3365|3400|3395|3410|3420|3420|3570|3580|3500|3445|3500|3585|3630|3620|||3470|3530|3645|3635|3680|3620|3385|3595|3690|3805|3820|3875|3920|3925|3885
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|27.4|28.15|27.65|27.8|27.75|26.7|24.75|24.25|||24.15|24.3|24.35|24.2|24.45|24.7|24.6|24.9|25.35|25.2|25.85|26.05|25.75|25.4|25.55|25.65|26.7|27|27.6|27.35|27.4|27.25|27.15|27|27.2|27.1|27.3|27.3|27.8|25.5|23.5|23.3|23.5|23.4|24.2|24.1|23.4|22.95|23.35|23.3|23.3|23.2|23.3|22.85|22.9|22.9|23.5|24.45|24.7|24.95|24.95|25.75|26|25.7|25.4|25.55|27.45||29.5|29.75|30.3|30.4|30.55|30.7|30.7|30.75|30.7|30.8|30.9||31.2|31.55|31.7|30.55|30.95|30.8|30.7|30.4|29.65|30.2|30.4|30.55|30.85|31|31.2|31.2|31.25|31.5|31.7|31.65|31.4|31.5|31.45|31.4|31.5|31.5|31.55|31.85|31.75|32|32.5|32.8|32.85|33|32.9|32.9|32.1|32|32.15|31.85|31.75|31.7|32.3|32.1|32.5|32.85|33.25|33.2|33.3|33.45|32.7|32.6|32.3|32.5|32.35|31.9|32.35|32.1|32.35|32.7|32.45|32.4|32.2|31.9|32.6|32.8|32.95|33.05|32.9||33.5|34|34.05|33.9|34|34|34.45|34.5|34.95|34.2|34.65|34.2|33.25|33.2|33.6|33.8|33.85|32|32.1|32.3|32.2|32.55|32.85|32.8|32.2|31.75|31.7|31.7|32|32|32.2|32.45|32.5||32.6|32.45|33.05|32.5|33.15|33.25|33.05|33.05|33.25|33.55|33.85|34.4|34.8|34.5|35.15|35.25||||34.5|34.75|34.45|34|33.2|33.3|33.2|32.35|33.3|33.25|32.9|33.15|33.4|33|32.9|32.7|32.7|32.85|32.6|32.5|31.85|32|31.8|32||32.7|32.9|33.25|32.95|32.25|||||||31.7|31.65|32.2|32|33.45|34.4|34.8|35.1|35.05|35.25|35.5|35.5|35.15
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|21.3817|21.4742|21.7519|21.4742|21.5668|20.9189|21.8445|20.8263|||20.3635|20.6412|20.5486|21.104|22.585|23.5106|22.7701|22.9552|22.2147|22.7701|22.1222|22.585|22.8626|22.0296|22.585|23.0478|22.8626|23.0478|24.6213|24.2511|23.1403|21.7519|20.1784|19.2528|19.4379|19.4379|19.9932|19.9932|19.9932|20.5486|20.8263|20.9189|20.9189|19.9007|19.4379|20.6412|20.9189|20.9189|20.456|19.1602|19.4379|19.9932|18.3271|16.7906|17.4941|18.3642|18.4937|19.3453|19.7156|20.1784|19.9932|20.2709|21.2891|21.1965|19.9932|19.3453|17.9384||20.8263|20.6412|23.3254|24.0659|25.1767|25.3618|25.732|26.2874|27.213|27.3981|28.0461||15.2|13.9|13|13.4|14.2||||||||15.341|14.997|15.547|16.029|15.616|15.616|16.097|15.341|15.822|15.753|15.684|15.065|16.097|15.96|14.515|13.758|14.584|15.134|17.886|18.367|18.505|18.161|19.055|19.674|20.775|20.913|20.431|21.532|21.05|20.706|20.982|21.119|20.982|21.326|22.013|21.738|22.426|23.664|23.252|22.22|22.701|20.706|19.468|19.674|20.294|20.5|19.881|20.706|21.188|21.188|22.22|21.463|20.775|23.664|26.76|25.384|25.659||24.352|23.389|23.871|24.834|24.971|23.664|24.903|26.691|27.035|24.628|23.183|21.188|19.262|17.542|16.648|15.616|15.96|16.372|15.891|14.446|13.346|13.346|14.24|13.208|12.011|10.924|9.934|9.287|8.53|7.911|8.145|8.255|7.815||8.31|8.365|8.723|8.723|8.117|8.021|7.952|7.994|8.021|8.159|8.393|8.53|8.461|8.035|7.471|7.388||||7.416|7.429|7.677|7.76|7.897|7.897|7.952|8.062|8.351|8.035|7.457|7.264|7.237|7.278|7.251|7.278|7.347|7.375|7.292|7.429|7.347|7.154|7.141|7.168||7.471|7.553|7.622|7.829|7.347|||||||6.769|6.577|6.865|7.058|7.154|7.429|7.774|7.911|7.966|8.021|8.351|8.379|8.42
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|138.98|139.98|139.49|141.39|137.95|134.49|134|135.08|128.77|129|131.99|137.08|138.5||139.4|140|140.9|141.4|138.65|139.75|141.75|138.3|141.48|142|144.3|141|142.9|144|145.4|144.3|151.02|146.15|146.95|146|144|139.5|140||143.5|142.99|143.88|137.84|136.25|138.5|141|142|146.99|150|149.9|151.1|154.48|149.65|151.89|152.7|151.24|145|145.5|142.83|138|141.89|139.99|139|138.95|140|139.78|139.25|142.5|143.89|142.5|145|151|152|151.45|153.75|155|155.8|156.89|155.99|155|156|||155|156.95|153.5|157|157|157|158.5|161|160|162.6|159.89|160.49|159.25|160|160|162.45|163.89|165|163.9||||166|164.4|161.9|164.99||165.5|165.5|165.89|166.5|169.4|168.5|166|174|176.99|183.89|189|188|184||179|176.5|179.37|180|173.34|166.2|166.85|160.19|154|156.5|159.75|160.55|162.5|162.45|164.01|167.05|170.5|170.49|171.9|174|172.98|173|170.5|174|180|181.59|||181.85|183.5|187|187||187.75|181.83|174.6|173.75|170|171|172|171.5|173.51|172.5|172.5|173.5|175|170|168|169.89|172.98|173.5|175.98|176.5|178|179.79|182|186|193|197|200.01||204|202|199.7|201|200|197.6|201|201|202.49|205.02|205.74|208|208.45|212|211.44|213.25|219.7|215.4|208|205.49|205.89|210.49|206.5|203|203.75|203.5||198.99|199.01|198.3|190.2|191.01|192.5|193.97|194.5|193.9|189.9|190.7|192|189.89|190.01|190|191.05|194.89|194|199|200.01|200|202.5|203.95|205|206|197.5|197.5|194|197|197.5|197.5|195|189.95||194.78|195.4|203.5|209.7|211.5|210.99|213.75
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|20545|20364|20591|20273|21500|21864|23091|18727|||18818|19000|18182||18268|18312|18312|18571|18701|18961|18961|18701|17879|17489|18009|18615|19481|19913|20476|20519|19394|20087|19827|19870|19740|19654|19784|19654|19827|19870|19957|19394|19524|19351|19913|21039|21342|22165|20693|20260|19437|18701|18788|19091|21126|22078|22165|22597|22814|22987|22381|20909|21299|20909|20823|20779|21126|21558||22251|21645|21558||21775|22727|23247|23463|26700|||23203|23636|23506|23247|23117|23636|23463|23333|23117|23550|22684|22857|23203|23290|22511|22424|21861|21299|21775|21991|21688|20303|19740|18874|18052|17792|19697|23200|20866|21688|22251|22597|22857|22078|21905|22944|21039|21169|20823|21385|21905|21905|22684|22597|23030|22424|23074|23680|23636|23983|23723|22900|23463|24329|24632|24113|23896|23896|23333|24242|24502|24892|26061|26234|25671|24632|24416|23593|23939|24848|25584|26667||27316|27229|26970|26580|30050|26580|26494|26840|25455|25801|26753|27229|27706|27532|28225|31850|28442|28831|29177|29870|30736|31039|31602|31515|31342|32208|36050|32208|32641|33420|39000|34372|35152|34199|32035|32511|32900|32944|33420|34805|35671|33766|34113|35108|35671|35758|34199|33896|34069|34069|33636|33983|34242|34199|33939|34589|34632|35022|35931|35281|35065|35238|35541|37056|35584|35455|35628|35325|35065|35281|34805|34242|34113||34545|35714|35931|35628|35325|35325|35801|34978|||33983|34416|34545|34329|35628|36061|34069|33939|35584|35628|35368|35195|35931|37186|36104
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.278|0.269|0.251|0.247|0.242|0.256|||||0.278|0.282|||0.278||0.273|0.278|0.3|||0.278||0.265|0.269|0.273|0.278|0.291|0.291||0.291|0.326||0.3|0.282|||||0.282|0.265|0.282||0.273|0.273||0.287|0.273|0.265||0.269|0.265|0.265|0.269|0.265||0.278|0.282|0.282|0.304|0.287|0.282|||0.291|0.325|0.287|0.291|0.33|0.295|0.304|0.3||0.3||0.309|0.309|0.317||0.322|0.313|0.313||||0.3|0.304|0.309|0.313|0.313|0.309|0.35|0.313|0.317|0.326|0.317|0.331|0.335|0.326|0.344||0.34|0.34|0.34|0.34|0.348|0.335|0.344||0.357|0.405|0.357|0.353|0.353|0.353|0.353|0.361|0.361|0.357|0.361|0.366|0.37|0.37|0.37|0.375|0.361|0.366|0.361|0.384|0.406|0.388|0.406|0.392|0.397|0.379|0.5|0.379|0.384|0.388||0.397|0.406|0.406|0.41|0.41|0.414|0.406|0.41|0.414||0.414|0.414|0.423|0.432|0.432|0.432|0.423|0.414|0.41|0.419||0.419||0.414|0.419|0.475|0.414|0.423||0.441|0.432|0.423|0.428|0.428|0.441|0.436|0.432|0.432|0.428|0.423|0.414|0.423|0.423||0.423|0.423|0.432|0.428|0.428|0.436|0.441|0.459|0.459|0.459|0.459|0.467|0.459|0.467|0.467|0.476|0.459||0.459|0.459|||0.467|0.476|0.476|0.476|0.476|0.494|0.485|0.485|0.494|0.494|0.494|0.494|0.494|0.494|0.503|0.494|0.494|0.494|0.494|0.494|0.494|0.494|0.503|0.511|0.503|0.503|0.503|0.503|||0.503|0.503|0.494|0.485|0.494|0.503|0.511|0.511|0.52|0.529|0.529|0.52|0.538|0.547|0.564|0.547
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.69|1.69|1.64|1.64|1.66|1.65|1.64|1.62||1.65|1.64|1.6|1.59||1.58|1.61|1.61|1.61|1.6|1.6|1.6|1.6|1.6|1.59|1.59|1.63|1.65|1.64|1.61|1.6|1.6|1.6|1.6|1.57|1.57|1.6|1.6|1.62||1.61|1.61|1.57|1.56|1.56|1.57|1.6|1.62|1.62||1.61|1.59|1.61|1.6|1.61|1.58|1.6|1.57|1.6|1.6|1.63|1.62|1.59|1.58|1.58|1.58|1.58|1.59|1.6|1.58|1.6|1.63|1.68|1.59|1.59|1.6|1.61|1.61|1.6|1.62|1.61|1.63|1.62|1.62|1.62||1.62|1.64|1.66|||1.64|1.65|1.64|1.64|1.64||1.64|1.64|1.64|1.63|1.64|1.64||1.61|1.61|1.6|1.56|1.55|1.55|1.55|1.56|1.57|1.57|1.6|1.64|1.66|1.67|1.68|1.68|1.67|1.67|1.67|1.66|1.65|1.65|1.64|1.64|1.65|1.64|1.64|1.61|1.59|1.58|1.58|1.57|1.58|1.57|1.57|1.57|1.58|1.78|1.5|1.49|1.5|1.5|1.51|1.55|1.55|1.54|1.55||1.55|1.56|1.58|1.58|1.58|1.6|1.61|1.61|1.56|1.57|1.57|1.56||1.5|1.46|1.45|1.45|1.46|1.46|1.51|1.49|1.47|1.48|1.48||||1.48|1.49|1.48|1.49|1.5||1.5|1.45|1.45|1.45|1.45|1.47|1.48|1.5|1.5|1.49|1.46|1.44|1.43|1.44|1.42|1.42|1.42|1.39|1.41|1.41|1.41|1.38|1.38|1.39|1.39|1.41|1.41|1.41|1.36|1.41|1.43|1.43|1.43|1.43|1.43|1.43|1.38|1.37|1.38|1.39|1.39|1.37|1.36|1.36|1.36|1.37|1.36|1.37|1.37|1.4|1.4||1.39|1.4|1.43|1.46|1.5|1.51|1.53|1.55|1.57|1.58|||1.58|1.59|1.57|1.6
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|4.28|4.35|4.4|4.36|4.37|4.52|4.42|4.55||4.54|4.46|4.49|||4.29|4.32|4.26|4.29|4.25|4.28|4.27|4.33|4.25|4.22|4.23|4.3|4.2|4.3|4.33|4.3|4.27|4.08|4.03|3.83|3.75|3.83|3.82|3.8|3.83|3.83|3.73|3.75|3.59|3.69|3.65|3.67|3.74|3.85|3.87|3.75|3.84|3.83|3.59|3.61|3.68|3.71|3.81|3.79|3.84|3.99|3.78|3.69||3.7|3.71|3.81|3.85|4|3.83|4.03|4.03|4.01|3.98|3.99||4.1|4.05|4.13||4.38|4.4|3.94|3.79|3.8|3.79|3.84|3.78|3.73|3.8|3.71|3.91|3.91|4.02|4.53|5.01|5.08|5.11|5.09|5.05|5.08|5.02|5.07|5|4.99|5|4.93|4.84|5.05|5.03|5.04|5.1|5.08|5.07|4.96|5.06|4.95|5.02|5.09|5.06|5.08|5.07|5.03|5.08|5.06|5.02|4.98|5.05|4.96|4.79|4.8|4.7|4.62|4.56|4.55|4.4|4.11|4.01|4.04|4.04||4.08|4|4.09|4.1|4.06|3.95|4.1|4.06|4.2||4.3|4.29|4.28|4.4|4.25|4.18|4.28|4.32|4.45|4.53|4.54|4.53|4.35|4.35|4.3|4.37|4.36|4.45||4.45|4.47|4.44|4.53|4.56|4.57|4.65|4.73|4.86|4.96|5.1|5.18|5.16|5.04||4.98|4.3|4.29|4.19|4.22|4.19|4.14|4.1|4.1|4.04|4.13|4.15|3.96|3.9|4.07|4.29|4.25||4.3|4.2|||4.2|3.77|3.72|3.64|3.57|3.55|3.62|3.53|3.36|3.24|3.1|3.1|3.11|3.04|2.96|3.01|2.98|2.98|3|2.96|3|2.99|3|2.95|2.94|3.1|3.1|3.15|||3.01|2.98|3|3.05|3.09|3.16|3.17|3.37|3.37|3.43|3.61|3.69|3.85|3.85|3.85|3.81
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|29150|29700|30200|30200|30900|30300|32250|34350|||34450|34850|33800||34200|33100|31000|31000|29400|30550|32250|32150|30600|30950|31250|31750|33650|33850|34650|34350|34250|36900|37250|34850|34900|35800|34850|33200|33850|33450|32200|31600|32050|31300|31600|33000|34500|33850|67200|68700|62400|59800|59800|56600|54200|55100|54400|61400|64800|66200|66300|67100|74100|72900|74600|71300|75500|77700|74800|77600|73600|74300|72500|77400|80500|81700|80800|78500|||78500|79900|72300|73000|57000|58900|56700|56600|57500|58600|57600|58300|58800|58800|59000|55900|50400|51500|55000|53200|49550|47700|48450|47200|45550|46250|43500|44500|46250|52200|55100|55000|51000|48200|50000|51800|51400|52500|53100|55200|56800|57600|58000|57500|62300|68600|68000|74100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||1.749|1.74|1.739|1.729||1.71|1.7||1.74||1.789|1.743|1.753|1.8||1.82|1.846||1.899||1.89|1.888|1.889|1.9||1.912|1.926|1.917|1.864||1.836|1.822|1.824|1.84||1.825|1.837|1.865|1.885||1.917|1.918|1.935|1.909||1.859|1.875|1.835|1.828||1.827|1.84|1.907|1.95||2.025|2.039|2.08|2.076||2.077|2.115|2.07|2.019||2.087|2.13|2.15|2.14||2.05|2.04|2.014|1.94||1.87|1.832|1.785|1.77||1.79|1.737|1.74|1.724||1.753|1.759|1.755|1.747||1.748|1.744|1.75|1.74||1.754|1.755|1.764|1.75|||||||1.717|1.722|1.737|1.72||1.76|1.76|1.774|1.793||1.734|1.728|1.726|1.714||1.734|1.75|1.735|1.709||1.731|1.749|1.767|1.768||1.789|1.745|1.765|1.75||1.78|1.779|1.77|1.776||1.72|1.72|1.719|1.725||1.726|1.74||||1.799|1.763|1.766|1.768||1.739|1.77|1.748|1.719||1.688|1.729|1.725|1.73||1.73|1.69|1.698|1.691||1.715|1.7|1.725|1.728||1.766|1.75|1.81|1.785||1.8|1.84|1.874|1.869||1.889|1.909|2.13|2.147||2.097|2.075|2.1|2.112||2.128|2.07|2.094|2.078||2.04|2.053|2.128|2.1||1.879|1.92|1.96|1.989||1.978|2.03|1.98|1.81||1.791|1.76|1.73|1.717||1.755|1.759|1.757|1.769||1.769|1.793|1.798|1.819||1.799|1.801|1.8|1.802||1.818|1.79||1.855||1.739|1.86|1.81|1.837||1.915|1.915|2.01|2.06||1.985
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|15.62|15.7|15.68|15.62|15.3|15.3|15.01|15||14.79|14.99|14.91|14.85||14.99|14.81|14.71|14.28|14.33|14.45|14.29|14.65||14.99|14.3|14.38|14.36|14.2|14.74|15.18|14.8|14.89|14.98|15.33|15.37|15.15|15.1|15.38|15.2||15.14|15.36|15|15|15.07|15.02|14.81|15.13|15.52|15.74||14.95|15.2|14.59|14.31|14.3|14.54|14.51|14.55|15.43|14.34|14.24|14.57|15.13|15.22|14.91|15.18|15.55|15.55|15.24|15.32|15.77|16.1|16.48|15.28|14.59|14.95|15.07|15.09|15.31|15.8|15.12|15.34|15.43|15.5|15.5|15.73|15.9|16|15.91|15.9|15.99|16.1|16.05|16.07|16.09|16.09|16.04|16.07|16.07|15.89|15.93|16.15|16.05|15.99|16.04|16.09|15.89|16|15.97|15.89|15.89|15.97|16.15|15.96|15.79|15.6|15.63|15.73|15.85|15.7|15.9|15.8|15.74|15|14.36|14.42|14.3|14.3|13.65|13.52|13.94|14.04|14.05|14.69|14.48|14.12|13.73|13.88|13.7|13.78|13.79|13.8|13.71|13.79|13.67|13.61|13.89|13.6|13.6|13.65|13.69|13.65|13.67|13.67|13.53|13.54|13.54|13.52|13.73|13.76|13.73|13.8|13.77|13.87|13.97|13.94|14.15|14.16|14.2|14.1|14.09|14.14|13.94|13.95|14.1|14.1|14.06|14.19|14.17|14.08|14.44|14.19||14.28|14.13|14.28|14.32|14.36|14.4|14.45|14.48|14.24|14.9|15.75|15.75|15.75|15.63|15.65|15.67|15.9|15.79|15.7|15.94|15.7|||15.5|15.18|15|15.2|15.64|15.6|15.64||15.75|15.94|15.95|15.79|15.33|14.73|14.42|14.4|14.15|14.15|14.26|14|13.78|13.85|13.93|13.88|14.1|14.18|14.32|14.45|14.45|14.26|13.94|14.75|15.15|15.3|15.39|15.49|15.6||15.7|15.83|15.72|15.68|15.67|15.99|16.24
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|15.33|15.35|15.29|14.8|14.69|14.43|14.23|14.58||14.93|14.52|14.97|14.9|14.92|15.05|15.22|15.38|15.35|14.89|15.14|15.48|15.73|15.69|15.65|15.74|16.09|15.78|15.81|15.74|15.78|15.67|15.05|14.48|14.56|14.66|14.84|15.17|14.96|15.31|15.19|14.88|14.72|15.06|15.35|16.41|16.22|15.17|14.94|15|14.73|14.97|14.83|14.93|14.92||14.89|15.15|15.54|14.64|15.67|16.1|16.03|16.14|16.17|16.58|16.6|16.14|16.28|16.53|16.19|16.42|15.92|16.21|16.31|16.7|16.68|16.71|17.3|16.46|16.06|15.76|15.56|15.67|15.69|16.77|16.76|16.56|15.34|15.35|15.78|15.85|15.53|15.3|15.51|15.51|15.17||15.04|13.71|13.89|||||14.03|14.83|15.64|17.12|17.3|17.21|17.29|17.69|17.31|17.1|16.95|16.96|17.01|17.34|17.38|17.38|17.17|17.31|17.39|17.75|18.39|18.2|17.62|17.57|17.7|17.61|16.87|17.13|17.33|17.67|17.97|17.99|17.97|17.87|18.21|17.99|17.99|17.85|18.04|18.4|19.66|18.58|18.33|18.43|17.92|18.09||18.14|17.99|18.62|19.68|18.81|17.36|17.18|17.24|17.41|17.35|17.53|17.73|17.93|17.97|17.84|17.74|18.16|18.25|18.48|18.72|18.92|19.39|20.01|20.62|20.51|20.29|20.29|20.74|20.84|20.51|20.78|21.04||21.1|20.96|20.96|21.37|21.53||21.17|21.41|21.13|21.21|20.76|20.55|21|21.41|21.55|21.72|21.8|22.04|22.35|22.35|22.06|21.86|21.92|21.94|22.02|22.08|22.1|22.96|22.92|22.33|21.86|21.84|21.84|22.43|22.71|22.71|22.67|22.96|22.81|22.35|22.51|22.08|22.57|23.34|23.18|22.96|23.14|23.18|23.08|22.61|22.67|23|22.73|23.1|22.65|22.69|22.69|23.2|23.38|22.96|23.45|23.26|23.45|23.99|23.59|23.73|23.79|23.61
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|223.5|225.2|226|229.25|224.05|225|227.2|229.75|225.35|229.9|224.5|226.95|225.8||224.8|224.75|229.6|231|234.8|229|225|229.7|231.95|231|232.5|243|247.45|247|242.7|252.85|216.9|219.9|219|216.7|222.45||217.95|219.7|219|220.95|218.6|223.6|216.45|216.15|218|217.5||216.75|215.9|222.05|225.2|225|224.85|225|223.55|212|218.15|228.95|221.95|222|226.8||232.75|235|227|217.85|250.45|218|219.95|216.5|216|224.5|222||238|219.05|225|223|219.85|218.4|219.4||217.1|219.5|219|219.8||216.5|216.7|220|221.4|220|219|222|220|217.25|220|225|228|242|255|258.4||258|228|216.05|220.5||224.65|224.95|227.65|232.85|240|235|236|235.55|239|247.35|247|232|227.25|224.6|222|215.25|215|215.25|214.9|226.35|219.95|225.85|228|221.95|216.6|214.7|228|222.6|222|223.9|219.7|215|215.3|212.9|201.9|198.8|200.25|217.5|215.75|219.9|222.1|223.65|228.55|231.7|230|234.9|231|231.45|224.95|227|224.3|231.6|232.5|239.95|235.95|238.8|245.95|237.5|234.5|234.9|238.9|244.05|247.4|249.95|250|255.8|253.9|264.5|255.95|252.5|254.8|254|259.65|260.3|262||264.8|261.05|259.9|259.75|262.75|264.9|260.7|271.15|269.95|270|276.1|300|254.9|255|259|259.4|263|263|260|262.3|258.5|||257.6|260|254|256|253.05|257.9|249|253|252|253.75|254.35|253|252|252|254.6|258.4|261.5|261.15||255.7|254.7|252.15|258.75|264|249.3|249.85|248.95|249.5|253.95|259|264.9||261|258|260|252.1|253.55|257|260|255|255|260|268.05||258.75
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1779.9|1782.3|1829|1752.9|1750|1770|1749.95|1824.7|1848|1844.9|1788|1800.05|1802.6||1810|1809|1825.9|1868|1827.7|1869.05|1862.35|1860|1850|1799|1786|1813.55|1848|1783.6|1816.95|1789.05|1828.2|1830|1790.05|1790|1808.95||1799|1738|1781.2|1807.95|1811.8|1797.55|1791|1782|1838.45|1849.7||1945|1800.75|1795|1799|1798.95|1789.95|1610.95|1636.75|1645.75|1669.95|1605|1632.55|1714|1675||1698.35|1685.1|1737|1749|1684.5|1650|1599|1629|1723.6|1850|1865||1842.7|1929|1784|1785|1800|1820.05|1839.25||1844.95|1885.05|1874.35|1812||1793.55|1878.4|1900|1950|1944.9|1979.95|2005|2015|1999.9|2003.95|2002|2000|2026.95|2028|2048||2030|2051.75|2084.8999|2083.8999||2073.7|2070.2|2139.6001|2157.8999|2152.6499|2173.8|2180|2166|2183.8|2209.5|2211.3999|2202.1001|2345|2243.95|2205.75|2290|2173.95|1994.45|1997.9|2020|2023.2|2128.1001|2191.8|2220|2218|2200|2185|2219.8999|2361|2398.25|2391.1499|2440|2410.8999|2413.8999|2521.3501|2548.5|2574.6001|2580|2587.25|2600|2636.95|2649|2675|2665.6001|2660|2659.5|2649|2597|2569.6001|2560.6499|2547.7|2592|2574|2579.7|2579.95|2589|2579.5|2566.8|2564|2558.45|2540|2609.8501|2599|2624|2624.95|2675|2709.95|2684.55|2715.2|2757.95|2697.8999|2670|2600|2611|2629.8||2624|2624|2595|2606.45|2638.5|2640|2647.95|2679.6499|2686|2670.7|2587.55|2570|2534|2530.5|2553.8999|2549.5|2559|2573.75|2563.95|2574.1499|2574|||2528|2527.95|2524.7|2499|2491.8999|2484.95|2478.7|2519|2529.8999|2527.7|2513|2590|2608.8|2397.95|2399.8999|2330|2368|2340.95||2345|2294|2275|2290|2294|2309.95|2329.7|2305.05|2318.7|2331.3501|2340|2350||2355.3999|2340|2364.95|2299.2|2261.2|2375|2559.95|2587.3|2547.45|2609.8501|2675||2684.75
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|84.51|83.78|82.06|81.07|80.85|79.26|75|75.65||75.91|76.47|76.9|76.38|76.08|76.77|74.83|73.76|74.23|71.35|71.35|71.82|72.25|74.57|73.28|74.4|73.54|72.12|71.82|72.68|74.23|75.26|74.57|75.26|76.12|73.11|71.99|71.65|71.39|71.78|71.87|68.77|67.87|68.47|68.42|67.65|68.34|69.76|69.67|66.23|64.6|63.65|62.92|62.96|61.63||62.1|62.23|63.22|65.33|67.95|69.16|67.69|67.87|68.42|68.12|67.22|67.52|69.8|71|70.53|69.33|71.09|72.77|74.06|72.25|72.68|71.99|67.52|67.05|68.3|64.21|62.49|60.6|60.77|60.64|61.63|61.03|61.41|61.84|62.79|64.08|62.79|62.79|63.99|63.05|61.41||61.84|61.11|57.63|||||54.62|55.14|58.06|60.21|59.31|58.27|60.64|61.07|60.17|59.95|60.81|62.36|62.79|64.34|64.94|63.56|61.63|62.88|60.08|61.59|61.76|60.98|60.55|61.93|60.86|60.81|61.11|62.62|66.58|69.97|67.39|67.26|68.17|66.1|67.74|68.04|65.67|64.17|64.51|65.59|64.42|63.22|61.93|60.86|60.21|60.51||60.9|61.5|62.27|63.01|68.81|64.64|64.85|65.11|65.33|66.58|67.35|67.74|68.81|68.42|66.23|66.45|66.19|66.66|64.3|63.82|63.44|63.56|64.51|64.94|64.9|64.51|64.94|67.13|68.17|69.37|70.45|70.23||74.27|74.1|73.89|78.06|84.12||85.8|86.7|86.44|87.91|86.79|85.11|85.58|89.02|92.47|97.02|94.62|94.7|96.77|97.8|99.17|100.72|102.44|101.76|102.36|102.27|100.64|101.41|98.8|97.96|98.63|96.62|97.04|97.29|97.54|98.3|98.88|98.21|98.21|97.71|97.88|99.3|100.98|100.39|102.24|100.64|100.39|99.55|99.72|102.32|102.32|103.83|102.66|102.99|103.66|99.47|102.74|98.38|99.72|98.55|102.99|104.33|105.01|112.55|113.31|108.7|105.26|102.32
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.18|3.2|3.14|3.14|3.1|3.04|3.06|3.04|||3.02|3.02|3|3|3.06|3.06|3.06|3.06|3.06|3.14|3.18|3.26|3.22|3.3||3.34|3.3||3.32|3.32|3.28|3.24|3.2|3.18|3.18|3.18|3.16|3.16|3.2|3.22|3.2|3.2|3.22|3.2|3.3|3.36|3.36|3.38|3.46|3.38|3.4|3.38|3.34|3.38|3.4|3.4|3.32|3.28||3.56|3.74|3.8|3.86|3.8||3.48|3.38|3.46|3.42|3.46|3.56|3.6|3.52|3.42|3.4|3.42|3.44|3.46|3.44|3.46|3.48|3.4|3.38|3.34|3.32|3.36|3.58|3.62|3.56|3.5|3.26|3.3|3.32|3.32|3.34|3.3|3.26|3.24|3.26|3.24|3.26|3.26|3.24|3.18|3.2|3.2|3.16|3.16|3.26||3.28|3.32|3.36|3.38|3.38|3.4|3.34|3.36|3.32|||3.3|3.28|3.32|3.22|3.18|3.16|3.12|3.1|3.1|3.1|3.1|3.08|3.06|3.06|3.02|3.08|3.06|3.06|3.02|3.02|3.08|3.12|3.12|3.16|3.18|3.14|3.1|3.18|3.24|3.22|3.2|3.14|3.16|3.18|3.14|3.2|3.18|3.18|3.26|3.32|3.36|3.34||3.36|3.28|3.28|3.26|3.22|3.16|3.14|3.14|3.2|3.22|3.2|3.2|3.2|3.24|3.26|3.3|3.2|3.16|3.16||3.16|3.16|3.24|3.32|3.38|3.4|3.48|3.5|3.48|3.46|||3.46|3.48|3.52|3.54||3.54|3.6|3.66|3.68|3.7|3.74|3.84|3.82|3.86|3.92|4|3.86|3.76|3.82|3.84|3.78|3.7|3.72|3.74|3.7|3.74|3.8|3.8|3.82|3.88||3.84|3.88|3.94|3.9|3.98|4|4|4.02|4|4.06|4.08|4.1|4.08|4.06|4.08|4.1|4.16|4.26|4.36|4.4|4.42|4.42|4.46|4.5|4.5
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|108.25|108.95|108.65|108.4|108.05|110.35|111.8|114.5|110.8|110.9|108.8|108.25|105.4||108.1|108.9|109.15|111.9|110.65|113.5|107.5|109|109.25|101|101|102.1|100.8|96.1|96.7|96.1|90.45|89|87.5|86.8|89.55||87.8|87.5|88.65|88.7|88.55|88.7|88.55|87.4|87|89.05||87.9|87.2|88|88.8|88.6|88.15|88.95|89.95|89.5|89.2|90.15|90.9|93.05|92.75||96|96|96.8|97.7|96.45|98.45|100.05|104|105|104.1|114.25||106.5|109.95|111.65|113.9|111.9|114.3|116.35||114.9|115.95|117.15|118||118.65|123|121.75|119.85|120.45|121.9|121.5|122.5|124.6|121.9|124.95|124.95|120|114.65|112.05||111.6|111.95|111.8|108.65||108.5|111.85|113|118.4|115|107|108.7|108.3|111|106|107|107.8|110.95|108.25|109.7|109.9|106.4|108.4|110|115.1|106.7|106|112.35|114.45|113.9|113.9|115.1|111.9|112.85|112.1|116.25|119.3|130|119.95|120.15|121.3|121|121.3|124.9|129|124.8|125.05|125|125|125.92|130|129.95|129.88|129.25|124.55|128.65|129.5|127.9|127.5|129.5|129.9|133.3|130.5|129.25|128.68|130|128.12|130|132.47|132.45|132.75|131|130.18|132.25|132.5|133.4|132.5|132.5|132.62|135.5||136.07|144.95|133.95|136.9|135.18|135.5|133.93|132.45|130.65|130|130.7|132.47|130.75|129.2|128.75|125.95|125.88|127.67|129.5|128.5|121.5|||121.97|121.38|121.35|123.3|127.38|130.5|129|125.1|127.47|127.5|128.45|128|127.97|129.18|128.2|130.35|131|134.5||135.32|137.9|139.25|141|139.47|137.65|139.97|144.47|146.93|146.93|142.45|140.5||144.28|146|139.2|138.78|134.38|136|144.28|146.6|146|148.15|148.95||149
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|34100|34000|34400|33200|33100|33100|34000|35100|||35700|35300|33700||34500|35300|36000|36300|35800|35000|34600|33300|32700|32800|33400|34400|34700|35100|35200|35700|35400|34800|34600|34500|35100|35400|35200|35100|36300|36200|35700|34300|32500|33000|33200|33000|34200|35000|34300|31800|32200|31800|32400|32700|34100|34800|35100|35800|37400|39400|40900|40200|40200|39600|40200|40200|41000|42300||42400|42900|42700||42700|43400|43400|43400||||44000|43800|43500|42300|42300|42200|43100|42000|44000|44900|46000|44500|44600|46200|45800|45900|46000|45900|46200|45800|46000|46100|45100|44600|42700|40500|39900|190000|40500|41300|42200|43400|42900|42000|42800|42900|43700|44700|44800|45000|47500|47400|47400|45900|45700|47700|47800|46500|47400|48400|48000|47900|47800|46700|46600|45900|45600|45100|45700|45000|45400|45600|44800|44200|42400|43600|43300|44100|45000|45800|47400|47400||46900|46400|46000|46800||47600|47400|47200|48000|47600|45100|45000|44500|44700|45300||46200|46700|49700|44300|41500|40200|41500|43000|43300|43300||44400|43600|43200||45600|43700|45000|44600|42900|43000|43000|43000|42400|42000|41400|40800|41600|42200|42200|40100|39600|40000|36800|37900|37900|35000|35300|34800|35400|34900|35200|36800|37000|36100|36200|36500|36400|35800|36400|36500|36600|38100|38100|38100|38600|40000||36000|36800|37400|37500|37200|37100|37800|37900|||38900|42700|41600|39000|37300|37500|36700|37700|38600|38800|39400|39900|40000|38800|39500
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|101000|101000|102500|100500|100500|102500|104000|103000|99000||100000|101000|103500|103500|104500|106500|107000|104000|104000|105000|101000|101000|102500|102000|101000|102500|99800|99500|98600|100000|99800|99500|98900|97700|98000|98000|96500|95400|94700|94300|93400|92900|92300|92100|93300|93600|95000|96500|96800|98500|99000|99900|99000|103000|102500|100500|104000|101000|100500|102000|105500|101000|101000|101500|103500|105500|108500|108500||110500|110500|111500||111500|111000|112000|110500||||112000|112500|114000|114000|114000|115000|115000|113000|112000|113500|113500|112500|113500|114000|115000|115000|115000|115000|115000|113500|113500|113500|115000|115500|113500|119000|120000||118500|119000|118500|118000|116500|114000|114500|113000|111500|112000|111000|110000|112500|113500|113000|112000|111000|110000|111000|111000|112000|112000|112000|114000|114000|116500|116500|115500|116000|114500|115000|116000|114000|113500|113000|113500|112500|113500|114500|114000|115500|113500|111500|113500||112000|111000|109500|109500||108500|106500|107500|107000|106500|107500|109500|109500|111000|111500||113000|111000|111500|111500|112000|111000|111000|108500|109000|111000|110000|112500|111500|112000|108500|108500|108000|108500|107500|107000|106500|106500|106500|106500|104500|104000|105000|106000|106000|106500|107000|107500|107000|107000|108000|108000|106500|106000|106000|106000|104000|104000|105500|105000|104500|106500|107500|106500|105500|106500|107500|108500|106500|107000|108000|107500|109500||110500|109500|110000|109500|108000|109000|109500|110000|||108000|109500|111500|112000|114500|116000|115500|118000|120500|121000|121000|125500|126000|121500|120500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5980|5940|5920|5830|5790|5800|6160|6830|||6900|6410|6230||6330|6400|6550|6480|6560|6800|7030|7160|7060|6960|6980|6880|6730|6800|6700|6770|6550|6310|6350|6370|6430|6440|6480|6480|6430|6440|6640|6530|6320|6300|6450|6250|6170|6470|6500|6340|6470|6350|6410|6700|7060|7200|7350|7470|7580|7620|7430|7480|7500|7300|7290|6940|7310|7860||7670|7720|8050||8350|8440|8480|8460||||8390|8360|8610|8560|8650|8740|8770|8850|8710|8800|8820|8940|8960|8950|9000|8980|9050|8990|9050|8880|8630|8750|9120|9050|9070|8940|8470|8230|8290|8210|8250|8060|8000|8120|8110|8130|7890|7800|7560|7700|7560|7740|7790|7280|7700|7770|7860|7870|7920|7810|7920|7970|7960|7900|7640|7720|7890|7940|7930|8000|7990|7950|8010|7930|8090|7860|8070|8110|8300|8260|8270|8360|8270|8420|8460|8640|8740||8860|9250|9240|9300|9100|9120|9350|9390|9480|9590||9900|9770|9250|8920|8930|9050|8810|8670|8670|8380||8570|8570|8580||8760|8910|8650|8810|8880|8920|8930|8840|8900|8400|8150|8090|8090|8140|8100|8220|8330|8250|8370|8380|8520|8530|8550|8390|8450|8390|8690|8990|9300|9290|9170|9280|9250|8930|9180|9060|9160|9140|9140|9200|9250|9240||8950|8920|9060|8990|8970|9020|9080|9100|||8860|8920|8910|8830|9000|9210|9150|9500|9980|10000|10150|10650|10700|10750|10650
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|8.36|8.53|8.27|8.24|8.25|8.26|8.42|8.32|||8.38|8.4|8.45|||8.58|8.65|8.55|8.55|8.59|8.63|8.8|8.69|8.42|8.3|8.44|8.17|7.96|8.01|7.87|7.98|7.95|7.92|7.96|8.19|7.99|7.96|8||7.88|7.93||7.8|7.93|7.92|8.11|8.26|8.27|8.35|8.1||8|7.92|7.93|7.95|7.64|7.76|7.75|7.62|7.17|6.95|6.89|6.81|6.78|6.77||6.93|7.12|7.1|7.17|6.8|6.91|7.51|7.52|7.64|7.73|7.71|7.7|7.73|8|8.86|8.72|8.6|8.67|8.64|8.49|8.54|8.58|8.75|8.85||8.99|9.07|9.09|9.15|9.23|9.25|9.15|9.36|9.21|9.03|9.04|8.96|8.85|8.74|8.6|8.37|8.32|8.46|8.5|8.64|9.12|9.2|9.19|9.15|9.15|9.14|9.12|9.25|9.32|9.25|9.33|9.87|10.07|10.09|10|9.97|9.98|9.99|9.69|9.43|9.5|9.49|9.49||9.38|9.46|9.45|9.29|9.31|9.4|9.12|9.47|9.2|8.8|8.45|8.48|8.18|8.21|7.78|7.78|7.82|7.88|7.9|7.9|7.42|7.73|7.7|7.83|7.9|7.69||7.96|7.11|7.54|7.44|7.31|7.19|7.21|7.35|7.51|7.82|8|7.81|8.22|8.24|8.5|8.87|8.9|8.58|8.59|8.63|8.99||9|9.1|9.05|8.83|9.2|9.21|9.28|9.39|9.38|9.03|8.81|8.81|8.87|8.81|8.58|8.71|8.69|8.81|8.72|9.03|8.96||8.94|8.93|9.09|9.27|9.26|9.29|8.78|8.84|8.88|8.76|8.89|8.84|8.83|8.85|8.78|8.79|8.74|8.88|8.92|8.84|8.84|8.86|8.91|9.04|8.98|8.87|9.1|9.07|9.09|9.1|9.38|9.26|||9.48|9.58|9.9|9.97|10.11|10.47|10.87|11.03|11.21|11.44|11.49|
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.49|1.48|1.38|1.368|1.37|1.34|1.25|1.25||1.25|1.2|1.2|1.23||1.29|1.37|1.39|1.42|1.41|1.42|1.46|1.49|1.54|1.52|1.58|1.58|1.558||1.67|1.77|1.72|1.735|1.783|1.7|1.56|1.559||1.59|1.631|1.647|1.7|1.67|1.65|1.65|1.742|1.642|1.71|1.75|1.77|1.97|1.76|1.94|1.7|1.54|1.73|1.77|1.84|1.93|1.99|2.05|2.03|2.04|2.06|2.07|2.12|2.03|2.03|2.02|2.01|2.03|2.03|2.05|2.03|2.06|2.08|2.11|2.148|2.16|2.19|2.19|2.19|2.19|2.2|2.25|2.26|2.26|2.28|2.29|2.3|2.29|2.3|2.4|2.42|2.44||2.35|2.34|2.35|2.35|2.358|2.32|2.36|2.29|2.287|2.29|2.3|2.33|2.352|2.428|2.404|2.455|2.49|2.49|2.479|2.47|2.48|2.479|2.49|2.44|2.347|2.39|2.445|2.48|2.54|2.54|2.51|2.47|2.52|2.56|2.535|2.55|2.55|2.56|2.58|2.58|2.57|2.58||2.53|2.573|2.6|2.63|2.72|2.77|2.87|2.84|2.774|2.65|2.53|2.49|2.48|2.58|2.6|2.41|2.35|2.32|2.4|2.41|2.44|2.51|2.62|2.65|2.65|2.71||2.73|2.8|2.788|2.8|2.83|2.83|2.86|2.83|2.83|2.85|2.84|2.89|2.89|2.84|2.86|2.84|2.96|2.98|2.99|2.88|2.83|2.74|2.85|2.75|2.68|2.68|2.64|2.66|2.46|2.44|2.43|2.469|2.48|2.48|2.41|2.52|2.53|2.51|2.53|2.55||2.57|2.6|2.68|2.63|2.57|2.68|2.71|2.71|2.56|2.61|2.63|2.59|2.64|2.54|2.515|2.47|2.54|2.54|2.5|2.44|2.44|2.519|2.539|2.54|2.501|2.516|2.529|2.55||2.469|2.57|2.59|2.45|2.392|2.412|2.5|2.6|2.58|2.61|2.65|2.715|2.74|2.74|2.828|2.83|2.87
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.95|9.95|9.94|9.88|10|9.68|9.91|9.94|||9.93|10.05|10.05|10|10.15|10.15|10.25|10.3|10.3|10.35|10.6|10.25|10.3|10.4|10.3|10.2|10.3|10.35|10.6|10.35|10.15|10.25|10.2|10.15|10.15|10.1|10.2|10.25|10.85|10.5|9.69|9.64|9.62|9.56|9.64|9.69|9.75|9.57|9.51|9.6|9.58|9.53|9.53|9.54|9.58|9.7|9.7|9.82|10|10.1|10.35|10.3|10.1|9.99|10|10.1|10.05||10.55|10.65|10.85|11.1|11.1|11.15|11.25|11.2|11.2|11.2|11.05||10.95|11|11|11.05|11.1|11.1|11.1|10.95|10.9|11.15|11.45|11.45|11.4|11.45|11.35|11.25|11.45|11.1|11.25|11.1|11.05|11.1|11.3|11.1|11.1|10.75|10.35|10.3|10.35|10.4|10.65|10.7|10.6|10.6|10.55|10.45|10.7|10.6|9.99|10|9.98|10.05|10|10.1|10.1|10.15|10.2|10.15|10.15|10.25|10.2|10.05|10.05|10.15|10.15|10.2|10.25|10.7|10.9|10.9|10.8|10.95|11|10.95|11.05|11|11.1|11.2|11.3||11.4|11.4|11.45|11.45|11.65|11.85|11.8|11.7|11.6|11.65|11.5|11.65|11.45|11.5|11.6|11.55|11.65|11.7|11.95|12.5|12.15|11.9|11.7|11.45|11.4|11.5|11.85|11.55|11.3|11.25|11.2|11.3|11.35||11.6|11.4|11.6|11.3|11.3|11.45|11.45|11.5|11.3|11.45|11.6|11.55|11.75|11.9|11.3|11.45||||11.5|11.55|10.95|11.05|10.8|10.95|10.75|10.85|11.25|11.2|11.2|11.4|11.5|11.5|11.8|11.25|11.4|11.45|11.45|11.3|11.35|11.45|11.6|11.8||12.2|12.15|11.45|11.3|11.4|||||||10.75|10.65|10.8|10.95|10.9|11.25|11.65|11.85|11.65|12.1|12.35|12.7|12.65
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|5.99|5.98|6.08|5.98|5.83|5.64|5.58|5.65||5.65|5.6|5.47|||5.41|5.32|5.49|5.57|5.74|5.75|5.78|5.87|5.77|5.68|5.71|5.87|5.95|6.09|6.2|6.1|6.03|6.02|6.11|6.05|6.07|6.05|6.1|6.19|6.09|6.25|6.22|6.19|6.22|6.14|6.3|6.17|6.32|6.2|6.18|6.26|6.41|5.84|5.64|5.52|5.52|5.59|5.69|5.77|5.9|6.01|5.88|6.07||5.9|6.02|6.06|5.94|6.36|6.42|6.6|6.63|6.59|6.81|6.8||6.81|6.79|6.83||6.92|6.92|6.78|6.78|6.6|6.58|6.7|6.8|6.83|6.65|6.86|7.14|7.44|7.45|7.59|7.68|7.76|8|8.1|7.86|7.85|7.65|7.83|8.1|8.07|7.89|7.98|7.83|8.19|8.59|8.53|8.56|8.65|8.67|8.51|8.09|7.73|7.8|8.03|8.01|8.11|8.05|8.25|8.34|8.55|8.1|7.63|7.66|7.72|7.77|7.92|8.15|8.18|7.87|8.08|8.01|7.92|8.04|8.1|8.2||8.21|7.78|8.05|8.1|8.4|8.24|7.92|7.88|7.81||8.03|8.4|8.48|8.49|8.47|8.45|8.57|8.58|8.69|8.67|8.78|8.89|8.44|8.6|8.72|8.95|8.51|8.6||8.61|8|8.05|8.07|7.86|7.69|7.74|7.65|7.65|7.34|7.25|7.38|7.52|7.52||7.41|7.35|7.42|7.43|7.53|7.46|7.55|7.6|7.81|7.86|7.97|7.94|8.12|8.23|8.17|7.96|7.94||7.98|7.88|||8.17|8.23|8.1|8.05|7.96|8.23|8.23|8.38|8.35|8.5|8.6|8.41|8.6|8.79|8.34|8.2|7.89|8.1|7.9|7.44|7.26|6.95|7.18|7.25|7|6.96|6.83|6.8|||6.84|6.8|6.73|6.55|6.42|6.62|6.7|6.69|7.02|7.28|7.22|7.24|7.45|7.23|7.25|7.25
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|5.55|5.56|5.51|5.49|5.47|5.48|5.46|5.45||5.55|5.51|5.55|5.4||5.55|5.5|5.49|5.51|5.42|5.6|5.65|5.69|5.78|5.75|5.6|5.54|5.53|5.59|5.6|5.4|5.13|5.1|5.01|5.01|5.12|5.18|5.03|4.95||4.96|4.72|4.64|4.71|4.68|4.62|4.61|4.62|4.66||4.7|4.71|4.74|4.71|4.74|4.66|4.76|4.69|4.82|4.73|4.69|4.5|4.54|4.51|4.37|4.36|4.44|4.52|4.81|4.8|4.82|4.8|4.93|4.97|5.01|5.02|5.03|5.1|5.08|5.07|5.15|5.2|5.4|5.41|5.33||5.4|5.5|5.63|||5.8|5.64|5.75|5.9|5.96||6.03|6|5.93|5.96|6.04|5.97||5.97|5.9|5.85|5.87|5.98|5.95|5.96|6.08|6.12|6.12|6.04|6.01|5.96|6.04|6.04|5.95|6.08|6.09|6.1|6.14|6.17|6.14|6.14|6.33|6.44|6.14|6.13|6.13|6.08|5.99|6.03|6.02|6.04|6.07|6.1|6.19|6.32|6.19|6.12|6.14|6.17|6.3|6.27|6.29|6.35|6.41|6.34||6.49|6.52|6.37|6.44|6.54|6.68|6.64|6.62|6.73|6.5|6.51|6.41||6.43|6.39|6.39|6.59|6.89|6.64|6.24|6.26|6.3|6.21|6.21||||6.27|6.08|6.13|6.1|6.14||6.14|6.19|6.08|6.07|6.05|6.09|6.14|6.13|6.11|6.09|6.15|6.11|6.18|6.42|6.44|6.27|6.09|6.08|6.25|6.09|6.06|6.07|6.2|6.2|6.13|6.19|6.43|6.44|6.43|6.3|6.35|6.34|6.18|6.4|6.51|6.38|5.93|5.88|5.83|6.08|6.12|6.09|6.41|6.53|6.59|6.63|6.55|6.56|6.62|6.63|6.77||6.64|6.55|6.55|6.74|6.57|6.64|6.76|6.74|6.82|6.84|||6.84|6.92|6.9|6.84
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|4.73|4.75|4.79|4.8|4.78|4.72|4.73|4.68||4.65|4.65|4.66|4.61||4.64|4.61|4.52|4.52|4.53|4.54|4.58|4.57|4.58|4.65|4.65|4.67|4.68|4.75|4.8|4.87|4.88|4.94|4.93|4.93|4.96|4.86|4.79|4.81||4.83|4.64|4.65|4.52|4.35|4.32|4.36|4.3|4.39||4.36|4.39|4.3|4.33|4.24|4.36|4.31|4.35|4.42|4.44|4.56|4.56|4.45|4.44|4.45|4.45|4.48|4.41|4.53|4.56|4.69|4.69|4.81|4.94|4.99|5.01|5.07|5.1|5.08|5.07|5|4.98|4.98|4.98|5.02||5.06|5.1|5.15|||5.17|5.21|5.19|5.19|5.18||5.16|5.17|5.18|5.16|5.14|5.19||5.17|5.14|5.16|5.14|5.19|5.18|5.22|5.23|5.27|5.28|5.2|5.2|5.2|5.33|5.36|5.45|5.19|5.2|5.2|5.21|5.24|5.27|5.14|5.18|5.18|5.2|5.26|5.12|4.99|4.96|4.98|4.96|4.96|4.99|4.98|4.96|4.99|5.03|4.97|5.01|5.07|5.11|5.1|5.16|5.14|5.16|5.21||5.22|5.2|5.23|5.3|5.32|5.3|5.23|5.25|5.2|5.2|5.15|5.1||5.18|5.21|5.24|5.16|5.25|5.25|5.28|5.3|5.38|5.62|6||||5.94|5.8|5.87|5.77|5.69||6.31|6.43|6.38|6.27|6.3|6.35|6.39|6.28|6.27|6.29|6.31|6.36|6.4|6.45|6.4|6.06|5.96|5.97|6.11|6.03|6.12|6.2|6.23|6.07|6.06|5.98|6.13|6.3|6.35|6.38|6.4|6.43|6.29|6.46|6.46|6.36|6.1|5.8|5.74|5.75|5.78|5.8|5.81|5.54|5.47|5.35|5.26|5.26|5.32|5.22|5.25||5.19|5.21|5.23|5.27|5.24|5.32|5.39|5.32|5.53|5.52|||5.57|5.14|5.15|5.2
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.17|0.17|0.16|0.155|0.16|0.16|0.155|0.155||0.16|0.16|0.165|0.155||0.16|0.16|0.155|0.16|0.165|0.17|0.185|0.19|0.175|0.16|0.165|0.17|0.165|0.17|0.195|0.2|0.2|0.275|0.29|0.3|0.315|0.33|0.335|0.335||0.34|0.34|0.345|0.345|0.35|0.375|0.38|0.395|0.41||0.395|0.4|0.405|0.415|0.405|0.41|0.41|0.395|0.41|0.42|0.435|0.435|0.46|0.47|0.49|0.5|0.515|0.51|0.545|0.555|0.57|0.585|0.59|0.59|0.605|0.57|0.535|0.54|0.545|0.55|0.545|0.545|0.55|0.56|0.565||0.575|0.57|0.575|||0.59|0.565|0.575|0.59|0.55||0.555|0.62|0.71|0.7|0.705|0.705||0.7|0.705|0.705|0.71|0.72|0.72|0.725|0.735|0.73|0.735|0.74|0.74|0.715|0.715|0.715|0.715|0.73|0.735|0.745|0.75|0.735|0.735|0.74|0.75|0.75|0.745|0.75|0.75|0.715|0.7|0.705|0.7|0.715|0.715|0.71|0.715|0.72|0.725|0.72|0.72|0.72|0.725|0.715|0.715|0.72|0.73|0.725||0.735|0.74|0.755|0.75|0.755|0.765|0.75|0.735|0.745|0.755|0.77|0.775||0.79|0.795|0.82|0.83|0.83|0.835|0.845|0.845|0.845|0.875|0.9||||0.835|0.83|0.83|0.84|0.84||0.84|0.835|0.83|0.82|0.84|0.84|0.865|0.88|0.89|0.925|0.95|0.95|0.895|0.875|0.84|0.82|0.82|0.825|0.84|0.84|0.85|0.85|0.85|0.85|0.86|0.845|0.84|0.86|0.86|0.84|0.84|0.845|0.84|0.84|0.845|0.85|0.845|0.845|0.84|0.85|0.875|0.875|0.88|0.9|0.895|0.88|0.86|0.85|0.85|0.85|0.86||0.85|0.835|0.825|0.815|0.81|0.825|0.835|0.82|0.84|0.86|||0.86|0.87|0.865|0.87
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|3400|3365|3570|3445|3660|4240|7650|7940|||7930|7470|6890||7030|7080|6950|6970|7150|7410|7550|7430|7450|7500|7680|8100|8090|8490|8790|8900|9040|9120|9330|9030|9050|9040|9130|9160|9130|9040|8820|8130|8240|8120|8160|8370|8390|8190|8580|9740|8280|8210|8870|7540|7550|8100|7940|8780|8970|9030|9000|9050|9060|8940|9080|8700|8990|9400|9060|9520|9700|10100||10200|10350|10500|10450|10250|||10400|10700|10800|10300|10200|10400|10250|11100|10100|10400|10550|10800|10950|11050|11450|11600|11450|11400|11250|11550|10150|10200|10200|10150|10200|9950|9460|9520|9820|9940|10100|10100|10100|10200|10400|10200|10100|10100|9850|9960|9990|9450|9610|9590|9890|11600|10150|10400|10450|10700|10550|10850|11200|11200|11500|11250|11350|11350|12300|12600|12600|12600|13100|13300|13550|13250|14000|13300|12900|13150|13300|13550||12650|12950|13150|13100||13400|13400|12650|12650|12650|12950|13400|13700|13800|13500||13750|13100|13150|12850|12750|12900|13400|13250|12700|12900||12700|12050|12500|12450|13000|13200|13300|13200|13300|13850|14450|14850|15550|15800|16800|15950|16600|15900|14400|13500|13350|13450|13900|14600|13750|13600|13150|13050|13300|13450|13650|14100|14200|14300|14400|13800|14450|14250|14150|13850|13450|13550|13150|13300|13500|13100|13100|15050|14500|14400|14600|15650|14650|13500|13750|||14150|13400|13550|13650|13650|14250|14400|13450|13550|13900|14250|15200|15300|13550|13900
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1970.9993|1980.6139|1917.1573|1886.4867|0|1886.3906|1836.3945|1836.3945|||1836.3945|1850.8164|1860.2388||0|1874.853|1836.3945|1846.0092|1809.4735|1807.4543|1807.6467|1826.7798|1826.7798|1778.7067|1778.0337|1812.3579|1825.4338|1826.7798|1827.7413|1828.1259|1826.7798|1803.5125|1807.5507|0|1794.0901|1793.1285|0|1807.7429|0|1808.512|1810.3378|1759.9473|1757.8477|1756.0344|1746.4907|1774.1674|1775.1217|1772.5449|1770.3499|1788.7692|||1784.4745|1741.7189|1746.4907|1741.9098|1781.9932|1808.5247|1789.3418|1742.6733|1798.981|1746.4907|1756.0344|1761.5697||1761.7606|1802.3212|1811.7694|1833.3381|1813.5826|1840.7821|1813.2964|1794.3044|1784.6654|1760.8062|1760.8062|1730.2665|1692.0918|1755.08|1795.1635|1822.8401|1861.0146||||1856.2429|1765.4825|1718.8141|1698.8678|1660.5977|1670.046|1670.046|1670.1414|1738.8558|0|1746.3953|1789.5327|1775.1217|1765.5781|1708.7933|1671.9547|1670.2368|1708.1252|1687.7972|1780|1789.9|1780.2||1839.9|1810|1850|1870|1880.1|1920|1875|1892|1933|1934|1940.1|1910|1970|1968.7|1990|1931|1925|1962|1949|1950.1|1900.1||1900.1|1920|1942|1970|1970|2035|2097|2100|2120||2120|2035|2049|2000.2|2009.9|2020|2050.8|2050|2120|2120|2131.2|2115.3|2101.1001|2156.5|2130|2086|2187|2099.8999|2120|2107|2191|2200|2165|2190.1001|2200|2299.8999|2235|2285|2290||0|2346.8|2318|2347.8999|2325|2330.2|2330|2301|2275|2249.6001|2282|2300|2340||2315|2315|2315|2335|2340|2398.6001|2399.7|2375.5|2440|2450|2455|2455|2380|2380.1001|2400|2385.1001|2385.2|2401|2390|2360|2355||2399.8999|2354|2354.3999|2320|2350|2400|2520|2400|2410|2474|2450|2494.8|2580|2580|2560.1001|2550|2630|2670|2670|2711.1001|2730.5|2759.8999|2745|2749.8|2750|2700|2645|2631.3|2650|2620|2550|2440|2490.8|2530.1001|2550|2660|2699.8999|2700|2750|2799.8|2800|2765.1001|2765.1001|2805.1001|2800|2800
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|19.77|19.55|19.67|19.56|19.85|19.95|19.77|19.43|||18.88|18.16|18.38|||18.94|18.64|19.01|19.68|20.47|20.39|19.51|18.88|17.75|17.74|17.9|18.35|17.96|18.05|18.19|18.13|18.37|18.36|18.54|18.33|18.76|19.18|18.94||18.16|18.05||17.97|17.53|16.45|15.11|15.17|15.6|15.62|15.7||15.28|15.54|15.79|16.27|15.74|15.94|16.2|15.91|15.32|14.68|15.79|16.21|16.47|16.48||16.79|16.72|16.92|17.15|16.12|16.3|16.76|15.66|14.95|15.08|15.33|14.98|14.8|15.18|15.31|15.13|14.77|14.49|14.42|14.31|15.05|14.78|15.26|15.5||14.92|15.03|14.83|14.97|15.07|16.3|15.52|15.34|15.32|15.28|15.73|16.09|16.6|16.78|16.38|16.63|16.64|16.49|16.4|16.77|17.57|17.58|18.11|18.54|18.56|18.26|18.31|18.31|18.9|19.23|19.42|19.51|18.99|18.34|18.81|18.41|19.18|19.41|19.51|18.76|19.66|19.09|18.21||17.68|17.12|16.88|17.07|17.31|18.58|17.88|18.28|18.01|17.84|17.61|17.62|17.88|17.79|17.96|17.6|19.05|18.77|18.84|18.97|19.19|19.24|19.37|19.72|19.84|20||19.36|18.94|18.98|19.63|19.7|19.96|20.28|19.31|19.36|20.97|21.24|21.47|22.8|23.67|24.38|24.85|24.48|24.41|24.75|24.84|25.11||25.97|25.6|26.31|26.6|27.18|27.28|27.67|27.53|27.95|27.96|27.45|28.14|28.4|27.4|27.44|27.78|27.57|28.26|27.95|28.68|29.7||30|29.85|31.01|31.64|31.79|32.6|31.68|32.03|32.65|32.88|32.2|31.94|32.27|31.95|31.85|30.68|30.67|29.83|29.61|29.35|28.86|28.7|29.5|30.34|30.07|30.29|30.77|29.78|29.78|30.05|30.29|28.93|||28.92|28.42|28.57|28.96|29.7|30.14|30.23|30.58|30.93|31.32|31.87|
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|6.54|6.61|6.64|6.78|6.81|6.76|6.63|6.67||6.65|6.54|6.72|||6.66|6.64|6.67|6.72|6.72|6.72|6.77|7|6.82|6.75|6.63|6.68|6.72|6.8|7.08|6.7|6.7|6.7|6.71|6.68|6.72|6.67|6.67|6.68|6.9|7.12|7.28|7.18|6.86|6.88|6.97|6.97|7.13|7.04|6.97|6.98|7.08|6.54|6.45|6.46|6.56|6.61|6.53|6.71|6.77|6.91|6.71|6.91||6.79|6.81|6.82|6.76|6.76|6.72|6.79|6.94|6.99|7.17|7.27||7.32|6.96|7.19||7.17|7.17|7.64|7.59|7.41|7.6|7.93|7.93|9.38|7.91|8.3|8.65|9.06|9.05|9.04|8.92|8.9|9.01|9|9.2|9.25|9.13|8.99|8.98|8.96|8.87|9.41|9.42|9.79|9.87|10.11|10.19|9.99|9.65|10.01|9.91|9.95|9.89|9.8|9.84|10.23|10.6|10.68|10.56|10.52|10.29|10.07|10.66|10.6|10.66|10.88|10.99|10.74|10.68|10.76|10.5|10.37|10.8|11.09|11.25||11.29|11.15|11.44|11.35|11.41|12.23|12.29|12.35|12.43||12.54|12.62|12.84|12.8|12.68|12.49|12.45|12.31|11.78|11.84|11.78|11.58|11.05|11.48|11.33|11.23|11.11|10.82||10.17|10.05|10.56|10.35|9.84|9.77|9.85|9.91|9.95|9.99|9.99|10.05|9.95|10.25||9.84|9.51|9.53|9.63|9.67|9.93|10.28|9.93|9.97|10.08|10.12|10.26|10.32|10.16|10.12|10.14|10.08||9.93|9.93|||9.57|9.63|9.53|8.97|8.96|9.07|8.93|8.82|8.55|8.64|8.22|8.18|8.25|8.42|8.45|8.23|7.73|7.57|7.2|7.17|7.23|7.11|7.12|7.11|7.12|7.41|7.59|7.67|||7.42|7.18|7.13|7.15|6.99|7.12|7.18|7.2|7.39|7.49|6.99|6.93|6.99|6.91|6.89|6.89
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.8636|15.9091|15.9091|15.8636|15.8182|16.0909|16.2727|16.3182|||16.5455|16.5909|16.5|16.4545|16.5|16.4091|16.4545|16.7273|17.0455|17.3636|16.6818|16.6818|16.5909|16.9091|17.2727|17.2727|17.5909|17.5909|17.7727|17.7727|17.6818|17.6364|17.5455|17.7273|17.7273|17.5909|17.5909|17.5909|17.6818|17.9091|17.9545|18.2273|18.5|18.5455|18.7273|18.7727|18.8182|18.7727|18.6364|18.7727|18.7273|18.5|18.2727|18.1818|18.2727|18.2727|18.2727|18.9091|19.1364|19.2727|19.1364|19.2727|19.9545|19.7727|19.9545|19.8182|21||21.4091|21.4091|21.5|21.7273|21.7727|21.9091|21.9091|21.9091|21.9091|21.9091|22||22|21.9091|21.9545|21.7727|21.6818|21.5909|21.5|21.3636|21.4545|21.5909|21.7273|21.7727|21.8182|21.8182|21.8182|21.8182|21.8182|21.7727|21.7273|21.7727|21.7273|21.8182|21.7727|21.8182|21.7727|21.7273|21.8182|22.1364|22|22.0909|22.2727|22.0909|22|21.8636|21.4545|21.3182|21.633|21.5488|21.4646|21.3384|21.3805|21.3384|21.2121|21.128|21.0438|21.0438|21.17|21.0438|21.128|20.8754|22.87|22.55|22.55|22.55|22.5|22.45|22.41|22.5|22.64|22.64|22.64|22.59|22.69|22.64|22.78|22.96|23.01|23.1|23.29||23.52|22.78|22.92|22.82|22.96|22.92|22.96|22.92|22.82|22.82|22.69|22.69|22.82|22.92|22.96|22.96|22.96|23.15|23.15|23.19|23.33|23.56|23.24|22.87|22.82|22.69|22.73|22.73|22.45|22.64|22.59|22.59|22.73||22.55|22.59|22.69|22.64|22.92|22.82|22.73|22.45|22.73|22.78|22.92|23.01|23.1|23.33|23.29|23.1||||23.01|23.38|23.38|23.33|23.43|23.52|23.33|22.96|23.06|23.01|22.96|22.96|22.96|22.92|22.92|22.96|23.43|23.38|22.96|22.96|23.01|23.15|23.06|23.1||23.38|23.43|23.38|23.06|23.1|||||||22.27|22.13|22.78|22.87|23.19|23.52|23.47|23.33|23.47|23.75|23.84|23.84|23.8
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.9|5.92|5.85|5.69|5.72|5.63|5.46|5.47|||5.46|5.3|5.25|||5.28|5.28|5.3|5.2|5.19|5.2|5.15|5.2|5.24|5.19|5.2|5.24|5.24|5.25|5.38||5.3|5.35|5.39|5.45|5.38|5.38|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.21|5.21|5.24|5.28|5.28|||5.28|5.3|5.27|5.29|5.35|5.5|5.38|5.45|5.47|5.55|5.75|5.69|5.75|5.75|5.93|5.98|5.98|6.05|6|6.05|6.05|6.09|6.18|6.17|6.09|6.17|6.19|6.09|6.1|6.27|6.29|6.3|6.3|6.3|6.3|6.3|6.3|6.38|6.4|6.5|6.42|6.4|6.4|6.48|6.41|6.42|6.41||6.4|6.43|6.39||6.35|6.35|6.39|6.46|6.04|6.05|6.04|6.05|6.06|6.01|6.04|6.05|6.05|6.1|6.05|6.01|5.99|5.99|6|6|5.99|6.09|6|6.08|6.1|6.1|6.1|6.1|6.1|6.1|6.19|6.21|6.29|6.23|6.23|6.24|6.28|6.26|6.36|6.39|6.51|6.6|6.7|6.79|6.8|6.83||6.86|6.84||6.89|6.96|6.88|6.9|6.88|6.94|6.95|6.95|6.85|6.75|6.51|6.5|6.42|6.47|6.48|6.48|6.41|6.65|6.65|6.73||6.72|6.89|6.89|6.9|6.9|6.94|6.85|6.75||6.6|6.58|6.55|6.6|6.61|6.5|6.6|6.7|6.89|6.79|6.8|7|7.01|6.87|6.87||6.71|6.7|6.69|6.48|6.5|||6.5|6.44|6.47|6.5|6.31|6.24|6.4|6.5|6.5|6.48|6.48|6.49|6.38|6.35|6.36|6.36|6.36|6.4|6.5|6.5|6.5|6.5|6.5|6.5|6.56|6.59|6.83|6.82||6.55|6.55|6.63|6.6|6.39|6.4|6.39|6.27|6.7|7.26|6.97|7.3|7.15|6.5|6.5|6
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|10.39|10.46|10.47|10.5|10.5|10.26|9.94|10||9.9|9.79|9.79|9.76||9.85|10.07|10.04|10.27|10.26|10.37|10.48|10.72|10.76|10.8|10.58|10.66|10.38||10.95|11.19|10.7|9.88|9.66|9.56|10.64|10||9.7|9.4|9.56|9.5|9.62|9.67|9.76|9.65|9.64|9.81|9.86|9.82|9.94|10.2|10|9.59|9.72|9.56|9.59|9.73|9.75|9.82|9.56|9.36|9.59|9.59|9.6|9.49|9.75|9.2|9.92|10.36|10.64|10.75|10.79|10.72|10.93|10.8|10.78|10.81|10.76|10.8|10.77|11.01|10.95|10.4|10.13|10.44|10.07|9.8|9.57|9.5|9.81|10.02|10.27|10.51|10.98||11.06|11.19|11.35|11.25|11.3|11.18|11.4|11.46|11.48|11.88|10.99|10.68|10.35|10.82|10.44|10.62|10.78|10.9|11.2|9.3|9.32|9.33|9.39|9.84|10.16|9.9|9.84|9.88|9.65|9.38|9.3|9.43|9.52|9.44|9.68|10.11|9.85|9.75|10.19|9.7|9.24|9.37||9.42|9.72|9.9|9.24|10.04|10.36|10.72|11.34|11.6|11.17|10.8|11.79|12.4|13.58|13.8|15.09|14.06|12.1|12.5|11.83|11.79|11.88|11.99|11.9|11.25|11.23||12|11.82|11.21|10.94|10.75|9.78|9.9|10.38|10.35|9.67|9.82|9.66|9.63|9.49|9.42|9.5|9.11|9.24|9.12|9.2|9.17|9.24|9.45|9.62|9.55|9.61|9.84|9.89|9.75|9.58|9.62|9.83|10.02|10.1|9.78|10.04|10|10.32|10.5|10.64||10.74|11.03|11.25|11.1|10.95|11.08|11.15|11.19|11.19|11.22|11.27|11.24|11.53|11.48|11.68|11.86|12.02|12.62|11.96|11.15|11.06|11.08|11.12|11.23|11.15|11.42|11.42|11.15||11.08|11.23|11.26|11.39|11.73|11.6|12||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.62|9.65|9.64|9.63|9.62|9.52|9.62|9.69|||9.73|9.79|9.78|9.79|9.81|9.86|9.8|9.96|10.1|10.15|10.25|10.45|10.45|10.65|9.7|9.44|9.44|9.46|9.53|9.64|9.55|9.35|9.25|9.25|9.25|9.18|9.2|9.18|9.21|9.22|9.18|9.16|9.15|9.18|9.25|9.2|9.2|9.16|9.16|9.14|9.12|9.12|9.12|9.08|9.11|9.35|9.29|8.96|9.02|9.1|9|9.14|9.18|9.09|9.1|9.08|9.65||9.97|9.99|10|10.15|10.1|10.2|10.2|10.2|10.2|10.15|10.1||10.15|10.2|10.2|10.15|10.15|10.15|10.15|10.05|9.98|10|10.15|10.15|10.25|10.25|10.2|10.3|10.35|10.4|10.4|10.5|10.45|10.5|10.25|10.1|10.1|10.1|10.1|10.2|10.3|10.35|10.4|10.35|10.4|10.45|10.45|10.4|10.4|10.45|10.5|10.7|10.2|10.15|10.15|10.15|10.15|10.15|10.2|10.65|10.6|10.65|10.6|10.6|10.55|10.6|10.6|10.5|10.5|10.5|10.6|10.7|10.7|10.75|10.75|10.6|10.6|10.6|10.65|10.65|10.75||10.75|10.8|10.85|10.9|10.95|11|11|11|11.1|11.15|11.15|10.8|10.7|10.75|10.8|10.8|10.85|10.95|10.95|11.05|11.05|11.05|11.05|11.2|11.35|11.4|11.1|11.05|11.1|11|11.05|11.05|11.1||11|10.9|10.9|10.9|11.05|11.1|11.15|11.1|11.2|11.25|11.45|11.45|11.55|11.6|11.65|11.4||||11.3|11.45|11.55|11.65|11.45|11.5|11.35|11.3|11.55|11.6|11.6|11.65|11.6|11.65|11.7|11.85|12.05|11.85|11.8|11.85|12|12.15|11.95|12.1||12.3|12.6|11.75|11.3|11.05|||||||10.75|10.55|10.85|11.05|11.25|11.45|11.75|11.6|11.55|12|11.95|11.95|11.95
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|19.33|19.43|19.5|19|19.18|18.9|18.39|17.61|||17.89|18.08||||17.81|17.6|17.64|17.7|18.28|18.13|17.39|17.39|17.66|17.6|18.15|18.6|18.52|18.1|17.5|17.23|17.35|17.59|17.48|17.54|17.7|17.83|17.79|17.6|18.25|19.27|19.27|18.94|19.67||20.06|20.84|20.69|21.09|21.21|20.99||20.75|21.3|22.38|22|22.16|22.65|21.9|22.05|21.6|20.43|20.48|20.07|20.1|20.09|19.99|20.2|20.28|20.1|19.96|20|20.4|19.7|18.84|18.88|18.73|18.99|19.36|19.49|19.8|19.8|19.59|19.57|19.67|19.94|19.94|19.62|20.28|20.2|19.8|19.91|20.24|20.6|20.65|20.69|21.1|20.07|18.3|18.23|17.92|17.8|17.97|17.47|17.48|18.04|18.26||18.25|18.31|18.83|19|18.84|18.9|18.88|18.73|18.8|18.75|18.9|18.99|19.4|19.57|19.5|19.6|19.64|19.6|19.54|19.58|19.25|19.51|19.8|20.38|20.62|20.89|21|21.2|21.32|21.33|21.7|21.97|21.82|21.6|22.02|22.82|22.8|22.85|22.68|23.03|22.95|23.03|23.74|23.74|23.7|23.8|23.83|24.4|24.3|23.66|23.69|25.23|24.8||23.71|23.73|23.4|23.39|23.69|23.29|23.53|23.57|23.57|23.73|23.67|24.15|25|25.17|24.58|23.99|24.12|24.31|24.68||24.8||24.56|24.53|24.67|24.61|24.68|24.56|24.64|24.96|25|25.02|24.6|24.2|24.1|24.29|24.5|25.04|24.91|25.24|24.69|24.79|||24|24.06|24.5|24.14|23.6|23.75|23.6|23.6|23.76|23.65|23.09|23.28|23.6|23.89|23.89|23.49|23.48|23.38|22.73|22.18|21.5|22.82|23.43|24|24.65|25.64|26|26.16|26.34|26.57|26.4|26.32|25.97|26.42|26.3|26.3|25.44|24.98|25.58|26.3|27.12|27.19|27.06|27.15|27.14|27.18
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7040|7050|6940|7102|7149|7300|7314|7556||7389|7477|7041|||7150|7425|7517|7236|7555||7644|7642|7590|7645|7994|7470|7578|7340|7700|7420|7400|7799|7499|8000|7600|8000|8141|8497|8600|8699|8997|8800|8800|8969|9000|8990|8800|8800|8800|8800|8700|8600|8700|8798|8559|8499|8471|8500|8499|8547|8520|8445|8550|8599|8700|8650|8667|8700|8562|8649|8100|8100|8250|8280|8274|8385|8399|8500|8800||9000|8890|8675|8559|8690|8915|8800|8888|8769|8297|8323|8150|8200|7856|7900|8580|8399|8300|8129|8194|7995|7919|7957|7987|8000|8100|8100|8100|8100|8056|8100||8100|8085|7681|8090|8100|7990|7992|7599|7600|7600|7600|7800|7755|7750|7749|7850|7900|7900|7882|7900|7900|7890|7936|7993|8000|8000|7970|7939|7999|7926|7980|8200|8245|8350|8405|8650|8575|8400|8526|8405|8400|8400|8400|8389|8399|8250|8399|8398|8400|8400|8400|8369|8400|8600|8550|8684|8750|8800|8862|9000|9400|8900|8850|8950|8800|8800|8742|8650|8767|8662|8325||8301||8157|8299|8349|8349|8500|8500|8491|8450|8400|8400|8499|8500|8887|8250|8250|8250|8199|8250|||8250|8498|8250|8200|8489|8200||8499|8150|8000|8100|8189|8190|8119|8190|8189|7862|7880|7814|7950|8100|8100|8489|8489|8260|8300|8295|8350|8349|8194|8300|8500|8390|8500|8475|8500|8500|8479|8633|8598|8400|8399|8500|8600|8694|8390
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|24.634|25.126|25.343|24.634|24.624|23.648|23.648|23.658||22.968|23.46|23.431|23.539||23.855|24.15|23.805|24.15|24.624|24.643|23.658|23.993||23.362|23.855|23.658|23.658|24.141|24.091|25.136|24.15|24.141|23.658|23.658|23.648|23.608|23.658|24.564|25.501||25.56|25.55|25.619|25.718|25.797|26.368|26.822|27.699|27.108|26.936||27.685|27.043|27.335|27.977|28.133|29.164|28.21|28.609|28.201|28.424|28.59|28.541|29.027|29.018|28.882|29.018|29.271|29.446|28.998|29.183|29.601|30.098|29.718|29.679|29.806|30.457|29.864|29.786|29.524|30.292|30.496|30.545|30.341|30.574|30.633|30.691|31.129|30.642|31.022|31.119|30.837|31.022|31.129|31.099|31.07|31.129|31.022|31.304|31.216|31.314|31.314|31.314|31.314|30.866|31.314|31.323|31.294|30.156|30.331|30.73|30.837|31.119|32.578|29.996|30.198|30.285|31.788|29.852|29.861|29.852|29.457|29.38|29.37|29.283|29.139|29.38|29.187|28.657|29.091|29.091|28.898|28.898|28.802|29.091|29.38|28.898|29.129|29.293|28.869|28.84|28.85|28.898|28.86|29.37|28.85|28.898|28.898|28.965|29.37|29.283|28.802|28.898|28.898|29.572|29.139|29.255|29.283|29.38|29.63|29.755|29.62|29.38|29.852|29.476|29.476|29.842|29.852|29.62|29.823|29.524|29.524|29.524|29.736|29.832|30.709|30.333|30.16|30.131|30.651|31.306|31.537|31.682||32.27|31.403|31.451|31.653|31.663|32.27|30.815|30.825|30.815|30.728|30.757|30.439|30.295|29.447|29.505|29.572|29.38|29.38|29.37|29.659|29.611|||29.264|29.38|29.351|29.649|29.755|29.659|29.803||30.295|30.333|29.389|29.341|29.62|29.707|29.422|29.384|28.905|29.422|29.384|29.585|29.479|29.575|29.872|29.202|29.058|29.68|29.68|28.79|30.638|30.628|30.159|29.633|28.943|29.211|29.049|29.202|29.642||29.585|29.68|30.36|29.853|30.638|30.638|30.638
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.48|1.48|1.47|1.48|1.5|1.49|1.52|1.56||1.65|1.5|1.5|||1.52|1.47|1.42|1.42|1.49|1.5|1.47|1.49|1.5|1.44|1.39|1.48|1.53|1.55|1.52|1.52|1.46|1.45|1.48|1.45|1.41|1.34|1.37|1.36|1.46|1.49|1.49|1.53|1.57|1.57|1.6|1.5|1.52|1.52|1.52|1.62|1.5|1.42|1.3|1.42|1.47|1.4|1.47|1.51|1.62|1.68|1.6|1.84||2.03|2.03|2.04|2.02|2.1|2.07|1.98|1.87|1.77|1.73|1.65||1.63|1.66|1.64||1.59|1.53|1.5|1.45|1.45|1.35|1.35|1.32|1.25|1.34|1.31|1.3|1.26|1.37|1.35||1.25|1.35|1.22|1.26|1.32|1.38|1.45|1.42|1.35|1.25||1.19|1.16|1.19|1.18|1.19|1.19|1.18|1.2|1.17|1.18|1.17|1.18|1.19|1.2|1.18|1.14|1.13|1.16|1.17|1.19|1.21|1.2|1.19|1.2|1.19|1.2|1.21|1.19|1.19|1.19|1.18|1.19|1.19||1.22|1.18|1.16|1.16|1.16|1.15|1.15|1.16|1.2||1.23|1.21|1.25|1.2|1.2|1.2|1.2|1.16|1.15|1.15|1.13|1.13|1.14|1.15|1.15|1.15|1.17|1.19||1.21|1.22|1.2|1.19|1.11|1.11|1.12|1.08|1.09|1.09|1.09|1.08|1.09|1.1||1.12|1.09|1.12|1.15|1.16|1.16|1.16|1.17|1.15|1.14|1.18|1.18|1.15|1.15|1.14|1.1|1.06||1.05|1.04|||1.06|1.1|1.1|1.15|0.95|0.96|0.99|0.96|0.97|0.95|0.96|0.94|0.94|0.96|0.97|0.98|0.96|0.9|0.86|0.85|0.84|0.81|0.84|0.84|0.82|0.82|0.84|0.86|||0.84|0.83|0.84|0.83|0.82|0.87|0.91|0.91|0.94|0.96|0.97|0.95|0.97|0.99|0.97|0.98
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.95|1.95|1.95|1.9|1.9|1.89|1.92|1.96||1.94|1.93|1.95|||1.92|2.01|2.04|2.06|2.1|2.14|2.23|2.22|2.15|2.1|2.09|2.14|2.14|2.19|2.18|2.16|2.09|2.08|2.06|2.01|2.03|2.01|2.06|2.04|2.04|2.03|2.01|1.94|1.96|1.88|1.88|1.92|1.96|1.95|1.93|1.95|1.98|1.92|1.83|1.81|1.87|1.88|1.85|1.85|1.92|1.93|1.86|1.89||1.93|1.98|1.98|2.02|2.22|2.26|2.26|2.3|2.37|2.35|2.4||2.43|2.42|2.5||2.55|2.6|2.54|2.52|2.49|2.48|2.55|2.52|2.44|2.59|2.63|2.75|2.58|2.62|2.66|2.62|2.66|2.74|2.73|2.73|2.77|2.74|2.81|2.82|2.82|2.74|2.75|2.71|2.78|2.82|2.81|2.93|2.88|2.71|2.7|2.72|2.75|2.82|2.89|2.87|2.95|2.98|2.95|2.95|2.94|2.85|2.85|2.85|2.9|2.9|2.95|2.98|2.97|2.92|3.02|3.02|2.94|2.99|2.94|2.95||3|3.01|3.1|3.08|3.3|3.28|3.35|3.28|3.33||3.48|3.54|3.59|3.65|3.67|3.71|3.74|3.77|3.76|3.82|3.77|3.74|3.61|3.65|3.64|3.7|3.82|3.87||3.95|3.9|3.88|3.91|3.82|3.83|3.82|3.72|3.7|3.76|3.69|3.74|3.78|3.72||3.67|3.65|3.69|3.66|3.64|3.68|3.86|3.88|3.87|3.81|4|3.81|3.89|4.05|4.24|4.02|3.77||3.85|3.84|||3.85|3.91|3.94|3.74|3.8|4.09|4.1|3.96|4.17|4.23|4.05|3.87|3.9|3.89|3.88|3.82|3.81|3.81|3.81|3.79|3.93|3.88|3.93|4.04|4.03|4.04|4.07|4.08|||4|3.87|3.79|3.66|3.67|3.92|4.09|4.09|4.3|4.38|4.59|4.5|4.72|4.8|4.77|4.49
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.18|2.22|2.21|2.22|2.21|2.2|2.25|2.3||2.33|2.3|2.23|||2.2|2.19|2.21|2.21|2.23|2.23|2.2|2.23|2.23|2.2|2.17|2.17|2.22|2.24|2.21|2.22|2.2|2.19|2.2|2.24|2.28|2.26|2.25|2.21|2.2|2.3|2.16|2.17|2.21|2.21|2.19|2.2|2.26|2.28|2.2|2.19|2.2|2.19|2.2|2.2|2.2|2.2|2.19|2.2|2.27|2.33|2.32|2.38||2.3|2.32|2.43|2.37|2.4|2.41|2.43|2.5|2.42|2.42|2.41||2.45|2.4|2.43||2.44|2.57|2.43|2.38|2.38|2.39|2.39|2.38|2.25|2.33|2.45|2.62|2.62|2.64|2.62|2.65|2.72|2.72|2.7|2.71|2.76|2.8|2.79|2.85|2.79|2.8|2.84|2.8|2.78|2.83|2.89|2.91|2.86|2.85|2.84|2.82|2.85|2.78|2.71|2.87|2.92|2.93|2.94|2.95|2.95|2.83|2.85|2.78|2.85|2.66|2.69|2.63|2.66|2.63|2.75|2.75|2.76|2.83|2.85|2.89||2.92|2.9|2.91|2.93|3.02|3.06|3.12|3.14|3.21||3.25|3.23|3.16|3.14|3.15|3.1|3.06|3.07|3.08|3.06|3.05|3.06|3.07|3.08|3.09|3.11|3.12|3.16||3.14|3.14|3.15|3.18|3.24|3.16|3.17|3.21|3.21|3.2|3.22|3.17|3.22|3.22||3.23|3.22|3.25|3.28|3.28|3.25|3.32|3.39|3.39|3.25|3.4|3.5|3.46|3.34|3.4|3.2|3.2||3.17|3.14|||3.22|3.2|3.22|3.2|3.25|3.32|3.36|3.4|3.4|3.39|3.4|3.4|3.4|3.38|3.4|3.35|3.38|3.4|3.39|3.4|3.4|3.38|3.48|3.51|3.42|3.47|3.47|3.45|||3.48|3.48|3.5|3.48|3.44|3.29|3.27|3.22|3.3|3.25|3.45|3.36|3.5|3.56|3.61|3.63
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|233.011|233.945|231.143|224.139|216.201|214.333|224.606|228.808|||225.54|226.007|229.275|227.874|234.412|227.874|236.28|241.883|247.487|254.024|241.883|243.751|228.808|225.54|226.474|229.742|237.214|237.681|246.553|247.02|228.808|233.945|227.407|225.54|221.804|225.54|228.808|208.262|199.857|196.121|196.588|204.994|197.989|180.245|181.179|178.377|184.448|181.179|185.848|184.448|187.249|183.981|178.377|169.972|166.236|171.84|169.038|173.708|172.774|173.708|173.241|173.241|186.315|183.047|181.646|178.377|167.637||183.981|181.179|206.394|208.729|216.201|219.469|221.337|216.668|216.201|216.668|218.068||215.734|219.936|223.205|217.601|220.403|216.668|208.729|209.196|225.54|234.412|236.747|247.02|249.821|244.685|251.222|252.156|256.359|257.293|255.425|252.623|250.755|251.222|254.958|254.958|247.487|255.892|248.42|253.09|252.156|261.962|274.57|291.847|299.319|296.517|290.447|290.913|294.649|296.984|291.38|294.182|294.649|295.583|293.715|299.786|317.53|331.539|331.539|333.406|334.866|336.933|328.251|323.703|316.675|317.916|324.944|324.117|341.48|324.117|328.251|328.251|322.463|333.212|311.714|303.859|303.446|301.792|303.033|300.966|305.1||320.23|309.69|306.73|307.58|309.69|310.53|320.23|302.51|303.36|306.31|309.69|315.17|313.06|307.15|303.78|305.47|309.26|315.59|316.01|313.48|316.01|307.15|304.62|319.81|318.55|314.75|315.59|316.01|314.33|303.78|317.7|319.81|329.09||334.16|358.63|348.92|345.97|355.25|359.89|362|370.86|369.18|386.47|390.69|391.54|390.69|363.69|354.83|359.47||||335.84|341.33|346.81|343.02|340.06|349.77|342.59|345.97|367.07|347.66|347.66|353.56|344.28|341.75|344.28|345.13|361.16|357.78|358.63|329.52|305.04|306.31|304.62|301.25||300.4|296.61|289.43|287.75|294.5|||||||293.23|282.26|292.81|285.64|270.87|273.82|255.68|253.99|255.68|256.1|261.59|261.59|265.81
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|86.54|87.26|87.5|87.74|86.34|84.28|85.48|85.58|84.61|82.57|85.53|85.58|86.54||86.1|87.5|86.68|87.02|86.3|86.06|86.54|85.77|86.44|87.31|88.46|87.02|90.38|90.4|91.41|89.45|92.06|93.17|96.35|91.77|92.31|92.06|91.83||91.59|91.83|92.3|91.33|90.39|89.9|90.38|91.36|91.34|91.15|91.25|91.39|92.31|90.38|89.84|89.9|87.5|85.48|87.4|84.58|81.25|82.67|81.73|80.86|79.66|78.83|80.77|81.76|84.61|85.08|84.61|84.13|84.13|84.57|85.81|85.2|84.04|85.82|86.53|87.11|89.88|89.9|||88.46|88.46|87.79|88.46|88.94|87.5|88.55|86.25|88.44|88.32|89.42|89.34|88.53|91.34|91.39|92.4|92.98|93.27|94.23||||93.75|93.65|93.75|93.27||93.75|94.42|94.71|93.75|93.8|94.71|94.71|94.47|92.31|93.75|93.75|91.34|90.37||89.42|89.42|90.86|91.34|88.46|87.5|87.26|86.54|86.53|86.54|86.34|86.54|86.54|85.58|87.01|89.4|88.89|89.42|90|89.42|88.84|90.24|94.11|94.23|95.62|95.67|||95.19|94.23|94.71|95.66||93.28|93.03|93.27|93.99|95.19|96.15|96.15|96.14|95.67|95.77|96.62|96.15|93.75|91.1|91.83|92.38|94.04|94.47|94.21|96.15|98.08|97.98|97.59|98.08|98.55|99.6|98.75||100|99.04|99.04|99.81|100.47|99.5|100|100|100.71|101.34|100.53|100.96|100.84|100.96|101.39|100.85|101.44|98.94|98.76|97.97|97.59|97.6|97.88|96.1|97.55|97.59||97.34|97.59|97.59|94.23|94.23|94.12|94.94|95.18|94.08|93.7|95.48|96.59|96.15|95.62|95.58|95.67|95.19|94.81|93.27|94.18|93.75|94.65|96.1|96.11|95.16|95.19|95.48|95.24|95.48|94.95|95.67|95.82|94.09||96.63|98.09|96.15|97.11|95.43|97.35|97.36
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|10.05|10.05|9.98|10.1|10|9.8|9.91|10|||10|9.93|9.9|9.71|9.72|9.72|9.75|9.73|9.75|9.79|9.75|9.7|9.59|9.53|9.53|9.56|9.63|9.65|9.72|9.7|9.53|9.5|9.46|9.5|9.44|9.35|9.35|9.3|9.34|9.35|9.35|9.29|9.29|9.2|9.25|9.23|9.29|9.2|9.12|9.1|9.1|9.1|9.03|8.88|8.86|9|9.02|9.03|9.28|9.26|9.25|9.35|9.4|9.3|9.25|9.15|9.77||10.1|10.15|10.35|10.4|10.5|10.6|10.5|10.45|10.5|10.5|10.4||10.3|10.5|10.4|10.2|10.2|10.25|10.25|10.05|10.1|10|10.1|10.1|10.1|10.15|10.2|10.15|10.25|10.25|10.3|10.35|10.3|10.3|10.2|10.1|10.05|10.15|10.1|10.35|10.35|10.4|10.55|10.55|10.65|10.75|10.4|10.45|10.6|10.7|10.8|11|11.05|10.5|10.6|10.1|10|10.1|10.15|10.1|10.05|10.15|10.2|10.2|10.1|10.15|10.15|10.15|10.35|10.5|10.65|10.7|10.75|10.8|10.75|10.75|11|11.05|11.05|11.05|11.35||11.2|11.25|11.4|11.5|11.7|11.9|11.75|11.75|11.2|11.15|11.05|10.85|10.85|11|11.05|11.2|11.4|11.3|11.3|11.45|11.45|11.4|11.35|11.6|11.95|11.45|11.55|11.65|11.4|11.35|11.4|11.5|11.45||11.5|11.55|11.9|11.75|12.4|12.85|12.65|12.15|11.75|11.85|11.55|11.9|12.1|12.35|11.9|11.65||||11.4|11.65|11.7|11.25|11.2|11.35|11.05|11.15|11.8|11.8|11.8|12.1|12.15|12.15|12.2|12.2|11.85|11.9|12|12.15|12.1|12.35|12.7|12.95||12.35|12.4|12.5|12.2|11.8|||||||11.4|11.25|11.65|11.9|12.15|12.45|12.9|13.4|13.3|13|13.35|13.35|13.7
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|1200|1188|1200|1200|1200|1207|1218.9|1213.6|1225.05|1200|1186.55|1189.95|1181.6||1197.6|1230|1247.05|1214.45|1186.8|1194|1209.5|1202|1225|1154.9|1148.9|1158.05|1146.95|1157|1140|1137|1135|1149|1148.55|1156.9|1145.1||1150|1140|1141.9|1162|1189.15|1185.5|1224.2|1237|1165.85|1136.7||1136|1117.5|1110|1170.95|1168.25|1141|1116.75|1098.95|1050|1079|1085.2|1069|1069.55|1111.1||1130.75|1185|1104|1105|1125.2|1144|1052.9|1065.1|1048|1031|1069||1077|1110|1111.95|1132.25|1177|1218.75|1225||1117.55|1133|1142.85|1150||1114.15|1154|1140.95|1163.5|1160|1159.7|1163.65|1244|1055|1035.05|1014.5|973.6|997|1021.2|989||905.9|847|837.05|841||848.65|805|810|812|813.05|811.9|802|796.05|809.15|829.9|829.4|828.35|816.8|786|770.1|767|754.95|775|792.05|792|795.05|806|820|825|816|817.75|811.7|832.7|843.45|828|859.85|834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|43600|42650|44350|41050|40650|40650|42300|42250|||43350|42850|43750||44400|46750|47950|51500|49000|49300|48600|48850|47200|44900|45300|45750|45900|45900|45950|46300|46100|46000|43650|43700|43850|43050|43400|43300|42550|42850|42650|42800|43150|43650|44000|43500|43000|43500|43550|43550|43600|43000|43950|41550|42850|44450|45400|47300|48250|49100|49350|50300|51000|50800|51500|49950|50700|52100||52900|54000|57200||57400|59400|61100|61800||||62500|61000|64800|64500|64200|63000|62400|62900|63600|59400|59900|60500|58700|58200|59800|59200|58200|51700|49300|48250|48550|47600|48450|48600|45300|45700|47200||48100|49200|51800|52000|51900|51900|52400|52100|52100|53400|55000|58600|59400|57100|58900|60300|60400|61600|63100|66200|65300|58400|59800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|81.55|81.35|83.5|84.25|86|86|87.8|90.9|91.5|89.9|88.7|86.95|88||84.95|86.5|86.5|86.3|81.5|76.75|76.95|78.9|77.7|76.5|75.8|79.5|80.4|81.2|81.2|84|82.1|81.3|82.95|83.4|86.75||83.6|84|80.8|82|84.8|84.5|87.55|83.3|84.2|85||81.9|83.8|83.6|83.45|78.2|73.5|73.6|72.8|71.6|72.2|74|71.4|72.7|74.35||74.2|74.4|73.75|74.85|71.3|70.5|65.85|63.8|66.2|71.25|64.45||67.5|71.35|68.7|72|71.75|77.4|78.2||78.4|80.1|80.8|80.8||80.25|81.45|80.7|80.95|79|78.45|80.3|80.3|80.35|81|84.7|84.8|84.35|82.5|82.7||87.2|86.45|87.55|91.8||90.65|91.5|94.4|90.85|92.5|95.6|97|97.65|99|100.85|102.75|107.4|109.25|109.55|110.9|111.3|114.8|108.45|110.65|112.35|114.75|115|117|117.6|112.7|114.5|112.45|111.75|111.65|111.3|110.2|111.4|110.85|108.45|112.95|116.85|116.6|115.9|115|112.8|113.4|117.8|113.15|113.5|114.3|113.7|114.9|113.9|118.8|114.9|119.75|121.9|119.25|124.8|126|128.8|122.45|103.8|103.7|105.75|99|103.9|109.1|113.9|116.6|120|122|125.9|122.4|123.85|125.05|127|128.1|128.5|133.7||131.5|131.5|132.8|136.2|137.65|139.3|137.25|136.5|139.3|138.7|135.7|137.95|139|135.95|142|141.7|138.85|137|135.85|132|127.25|||126.7|128.5|131.7|130|137.25|138.25|138.8|139|137.15|136|136.5|140.05|142|140|134.6|131|136.5|139||140|140.1|141.65|142|139.4|142.5|145.2|145|149|143.4|147|154||150.8|144|142.8|139|130|132.15|133.45|142|129.75|128.5|123||122.8
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1329000|1348000|1356000|1365000|1372000|1357000|1340000|1343000|1320000||1375000|1388000|1398000|1382000|1400000|1432000|1426000|1450000|1480000|1501000|1460000|1447000|1445000|1392000|1395000|1398000|1380000|1384000|1397000|1392000|1379000|1392000|1395000|1383000|1396000|1396000|1390000|1395000|1375000|1375000|1352000|1327000|1322000|1334000|1369000|1380000|1387000|1393000|1418000|1421000|1444000|1475000|1476000|1531000|1543000|1508000|1510000|1503000|1505000|1538000|1537000|1544000|1541000|1548000|1559000|1624000|1688000|1684000||1685000|1677000|1699000||1692000|1709000|1667000|1646000||||1645000|1630000|1625000|1613000|1634000|1670000|1677000|1657000|1596000|1582000|1590000|1610000|1615000|1609000|1618000|1610000|1621000|1647000|1630000|1600000|1548000|1550000|1558000|1595000|1579000|1594000|1618000||1610000|1635000|1629000|1614000|1578000|1598000|1630000|1560000|1535000|1514000|1475000|1448000|1520000|1557000|1527000|1519000|1518000|1504000|1516000|1505000|1552000|1539000|1529000|1490000|1499000|1513000|1535000|1443000|1419000|1399000|1438000|1432000|1426000|1424000|1409000|1420000|1406000|1378000|1365000|1399000|1368000|1378000|1408000|1420000||1429000|1436000|1366000|1369000||1358000|1307000|1290000|1242000|1255000|1268000|1278000|1287000|1298000|1291000||1297000|1317000|1347000|1387000|1413000|1443000|1465000|1411000|1380000|1352000||1318000|1337000|1326000||1328000|1329000|1323000|1283000|1296000|1309000|1293000|1313000|1274000|1244000|1248000|1257000|1271000|1275000|1299000|1308000|1310000|1330000|1366000|1369000|1344000|1278000|1270000|1273000|1221000|1217000|1205000|1224000|1212000|1223000|1220000|1228000|1223000|1244000|1261000|1295000|1298000|1254000|1249000|1270000|1284000|1301000||1318000|1327000|1325000|1303000|1288000|1274000|1307000|1335000|||1313000|1349000|1399000|1414000|1370000|1370000|1383000|1407000|1421000|1419000|1424000|1469000|1491000|1487000|1478000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|23100|22750|22900|22200|22250|21750|22100|22150|||22050|21550|21300||21800|22300|22200|22700|22050|22350|23000|22800|22550|22350|22350|23200|23800|23800|24300|24450|24850|24550|23300|23400|24100|25100|25650|25650|27150|28200|28200|28150|28350|28400|28700|26750|26000|26350|27300|27200|25400|25600|25750|26500|26500|24850|24000|23650|24000|23750|23050|23150|23400|23350|22300|22000|22200|24550|24000|24500|24850|25400|25050|25750|26000|26450|25900|24700|||24950|25700|25950|25850|26550|26650|25750|25450|26350|26300|27450|28300|29350|28150|28100|26500|25550|25450|24450|24100|22150|22350|22900|22850|22600|22750|22150|21850|22250|22900|24900|25350|26450|26950|26100|27200|27050|26100|26100|26450|24850|23900|23500|23950|24600|25350|25000|25000|23900|21300|21700|21450|21550|20950|20900|20500|20100|19900|20100|20850|21000|20500|20850|20750|21400|21350|21700|21650|22800|24400|25350|26050|25200|25800|25100|25400|25500|25350|25800|23400|23200|23800|24200|24250|23050|23100|23850|24100|23450|23850|23600|23700|23900|24500|24650|24250|23050|22550|22900||23450|23750|23750|23100|24200|24950|24600|24800|25250|25900|26100|25900|25900|26350|26150|26600|26600|26050|26000|25850|25850|26100|26350|26850|28250|28500|28300|28450|28950|29300|30100|31450|32500|32750|32900|31150|31350|31500|31450|30950|30750|30250|31450|31350|31500|32250|32550|32850|33150|33050|34000|34950|35550|32800|32700|||31600|30800|30800|30650|31750|32300|31150|33350|35800|36500|35800|35150|35600|34950|35100
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.12|1.1|1.09|1.09|1.09|1.07|1.04|1.03||1.03|1.02|1.04|||1.02|1.03|1.05|1.05|1.07|1.08|1.11|1.14|1.11|1.07|1.06|1.08|1.16|1.18|1.23|1.28|1.23|1.19|1.2|1.18|1.16|1.2|1.18|1.14|1.12|1.12|1.09|0.99|0.98|0.98|0.99|1.01|1.02|0.99|0.99|0.99|0.99|0.96|0.92|0.92|0.9|0.93|0.92|0.95|0.97|0.96|0.95|0.94||0.95|0.95|0.92|0.96|1|1|1.02|1.03|1.04|1.06|1.08||1.09|1.1|1.07||1.06|1.08|1.08|1.06|1.06|1.05|1.05|1.05|1.03|1.04|1.07|1.08|1.11|1.13|1.14|1.19|1.17|1.18|1.17|1.17|1.18|1.09|1.1|1.1|1.12|1.1|1.08|1.08|1.09|1.11|1.13|1.13|1.14|0.95|0.93|0.95|0.95|1|1.02|1.01|1.01|1|1.01|1|1|0.98|0.98|1.01|1.01|1.07|1.04|1.04|1.06|1|1.05|1.02|1.01|1.02|1.08|1.1||1.18|1.14|1.19|1.17|1.21|1.23|1.3|1.26|1.33||1.37|1.41|1.45|1.48|1.46|1.44|1.49|1.51|1.46|1.48|1.45|1.45|1.38|1.41|1.44|1.41|1.33|1.33||1.25|1.25|1.23|1.24|1.26|1.25|1.22|1.2|1.22|1.24|1.23|1.21|1.21|1.24||1.23|1.21|1.29|1.3|1.3|1.3|1.34|1.33|1.37|1.38|1.4|1.4|1.39|1.41|1.43|1.39|1.37||1.38|1.43|||1.46|1.46|1.46|1.38|1.41|1.48|1.54|1.55|1.55|1.56|1.56|1.54|1.57|1.59|1.59|1.61|1.66|1.67|1.69|1.64|1.65|1.63|1.64|1.65|1.65|1.63|1.59|1.58|||1.48|1.46|1.51|1.41|1.4|1.45|1.48|1.5|1.55|1.62|1.63|1.62|1.63|1.66|1.67|1.67
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|189.69|189.9|192|189|190.89|191|191|190|||191|191|190||188|188.5|188.5|191|190|190|191.5|190|191|193|194|193.9|193.94|194|194.86|195|193|192|190|191|188.8|186.9|186.9|185|188|190|189.49|190|189.9|189|188|187.88|188.98|189|189.49|190|||184|184.2|185|186|188|187|186|188|190|190.01|192|192.1||195.9|195|195|197|197.96|198|198|199|199|199|199.5|199.98|198.99|200|201.5|200|199.99||||200|197.99|195|193.7|194.8|194.85|193|192|191.99|192|193|193|194|193|194|193.5|193.5|193|193.4|192|188.95|189.01||189|188.7|194|190|191|192|193|192.85|192|192|192|193.5|194|194|192|192.3|193.25|193.8|192|192|192||190.99|191|191|193.97|194|195.8|193|193|193||193.29|194|195|194.99|196|196|194|195|195.1|195|198|199.8|199|200|199.5|199.5|200|198|198|197.94|199.99|198|198|200|200|199.9|198|199.98|199||199|198|199|200|195|199|196.5|194|192|194|191|194|193.84||194|189.98|190|189|189|188.9|189.91|187.5|189|188.9|190|190|188|190.6|190.6|192|190.99|191|186|184|186||191|190|188|191.01|191|189.9|190|192.3|194.99|192.5|191|192|187.07|188.5|190|190|186|187|190|188|187.5|192|189.99|191|191.5|192|192|192.6|193|192.5|192.5|192|193|193|194|194.8|193.99|194|195|194.99|196|197|196|196|196|197
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|19.91|19.75|19.81|19.94|19.72|19.56|19.72|19.8|||19.37|19.34|19.22|||19.3|20.09|20.14|20.03|20.52|20.62|20.75|20.64|20.04|19.75|19.7|19.22|18.76|19.32|19.51|18.61|18.68|18.8|18.86|18.89|18.77|18.85|18.94||19.15|19.05||19.23|18.56|19.08|19.1|18.83|18.87|19|18.16||17.52|16.33|16.43|17|16.81|16.78|17.24|17.12|17.37|18.15|18.15|17.53|17.34|17.36||17.68|18|18.25|18.36|18.65|18.8|18.87|19.12|19.42|18.83|18.48|18.78|18.84|18.82|19.5|19.65|19.78|20.28|21.1|21.3|21.48|21.32|21.39|21.16||21.39|21.48|21.76|22.16|22.22|22.23|22.48|21.83|21.87|21.94|22.24|21.29|20.61|20.24|20.02|20.02|20.05|20.24|19.91|19.85|19.82|20.13|19.58|19.69|19.28|19.25|18.74|18.42|18.08|17.75|17.93|17.97|18.02|17.61|17.66|17.61|17.13|17.15|17.08|16.92|16.96|17.23|16.94||16.91|16.7|16.74|16.96|16.96|16.52|16.61|15.96|15.82|15.64|15.67|15.66|15.75|15.74|15.65|15.97|16.4|16.46|16.32|16.41|16.37|16.64|17.04|16.94|16.9|16.79||16.44|16.05|16.5|17.17|17.35|18.13|18.39|18.16|18.21|18.41|18.57|18.28|18.35|18.57|18.52|18.57|18.09|17.9|17.82|17.97|18.08||17.48|17.61|17.58|17.38|17.4|16.87|16.79|16.87|16.61|16.52|16.44|16.59|16.12|16.31|15.8|15.65|15.19|15.52|15.27|15.42|15.5||15.34|15.29|15.57|15.73|15.76|15.89|15.58|15.75|15.94|15.85|15.82|15.78|15.93|15.79|15.72|15.43|15.4|15.77|15.92|15.88|16|16.23|16.26|16.16|15.98|16.24|16.03|16.02|15.77|15.67|15.58|15.64|||15.7|15.87|16.05|15.7|15.55|15.49|16.23|16.46|16.33|16.6|16.56|
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|880|890|855|800|770|755|755|760|||765|755|750|||770|775|760|760|755|760|765|755|750|735|740|740|720|720|680|645|635|635|650|660|670|675|680||695|685|660|670|670|675|680|690|680|660|660|665|665|655|655|675|675|675|685|695|700|695|690|700|690|700|700|700|735|740|730|720|740|740|755|760|765|770|770|765|765|740|735|715|715|720|730|735|725||735|730|735|760|780|795|795|805|810|825|830|805|815||805|805||795|805|820|840|855|860|875|875|870|845|860|865|900|885|855|870|855|845|850|845|855|855|840|875|880|830|845|825|820|820|830|830|815|835|825|835|865|875|910|920|945|980||||||||1020|1030|1035|975|960||965|975||970|995|990|965|995|985|985|960|950|955|955|960||945|920|935|955|990|1025||1045|1060|1060|1080|1090|1160|1160|1135|1080|1070|1075|1100|1145|1135|1105|1085|1050|1015|1050|1010|990||985|990|1035|1015|990|1060|1050|1020|1060|1040|1105|1145|1165|1175|1165|1165|1205|1240|1240|1165|1185|1205|1185|1090|1100|1115|1110|1105|1120||1105|1095|1030|1005|985|1015|1025|1000|1050|1080|1070|1065|1125|1115|1115|1045
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|101.05|96.7|96.8|96.99|94.95|93.5|94|94.5|94.1|93.2|92.38|92.2|92.15||91.51|92.5|92.2|92.25|92.05|94|94.5|93.89|93.6|94.5|96.3|94.85|93.3|94.5|96.8|97.75|99.25|98.95|99.5|99.7|99.7|99.75|99.5||99|99.08|100.74|99.88|99|98.99|99|99.09|99.5|98.75|98|98.4|98.75|98.7|99|98.8|100.5|100|97.3|92.79|89|90.3|90.4|91|89.5|91.2|92|93|95|96.94|95|96.12|96.09|96|96.3|97.06|97.5|98.4|98.5|97.95|99.2|98.4|||97.5|96.05|97|97.5|97|96.99|98|97.9|97.1|96.9|96.55|97.39|97.44|97.86|100.35|102.6|103.25|103.5|103.8||||102.6|102.2|102.05|102.25||101.7|101|100.5|100.75|101.1|101.25|101.9|98.99|99.7|102.6|102|101.1|101.25||100|99.15|100.1|102.75|99.47|97|99|98.05|98.05|96.45|94.78|96.5|96.5|97.25|98.42|99|99.5|100|99.25|98.9|97.75|98.6|99.35|100.16|101.5|100.85|||98.89|98.24|98.25|98.8||98.5|99|98.99|98.89|98.45|98.75|99|99|99|98.48|98.6|100.55|98.93|95.3|96.51|96.65|97.05|96.99|98.24|98.98|99.25|97.8|99.49|100|98.75|99.5|100.24||101.5|100.17|95.55|96.5|95.35|95.25|96|96.25|97.47|96.49|99.5|101.36|102.24|102.85|102.5|101|99.74|99|99.49|97.7|94.9|94.5|95.45|92.7|89.9|89.7||88.6|86.97|86.4|85|85.5|86.33|86.75|86.9|87|86.49|86.1|86.74|87.5|88|91|89.89|89|87.52|87.15|87.99|87.25|87.05|86.96|87|87.25|88|88.7|88.8|88.85|88.75|90|90.5|89.35||90|90.7|92.07|89.48|87.97|88.62|89.48
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|17.09|17.13|17.47|17.27|17|16.58|16.22|16.22|||16.13|15.31|15.34|||15.43|15.37|15.67|15.3|15|15.08|14.94|15.07|14.68|14.68|15.02|14.8|14.4|14.85|15.19|15.06|14.88|15.16|15.09|14.31|14.61|14.59|14.42||14.68|14.68||14.78|14.6|14.72|13.8|13.67|13.68|13.82|14.18||14.08|14.1|13.8|13.73|13.41|13.49|13.55|13.36|13.39|13.56|13.92|14.13|13.88|13.9||14.25|14.51|15.14|15.36|14.61|14.47|14.53|13.93|13.25|12.95|12.65|12.52|12.58|12.58|12.71|13.08|13.4|13.48|13.44|13.36|13.49|13.52|13.9|14.21||14.07|14|14.16|14.44|14.57|14.63|14.61|14.47|14.22|14.04|14.27|14.36|14.44|14.26|14.16|14.5|13.96|13.9|13.66|13.51|13.65|13.59|13.73|13.66|13.58|13.49|13.38|13.3|13.41|13.59|13.67|13.77|13.68|13.75|13.9|13.68|13.7|14.29|13.94|13.85|13.54|13.23|13.61||12.95|12.45|12.4|11.9|11.7|11.96|11.46|11.4|11.45|11.4|11.43|11.44|11.76|11.37|11.21|11.18|11.45|11.38|11.45|11.9|11.72|12.16|12.68|12.83|12.9|12.63||12.35|12.39|12.68|13|12.89|13.01|12.67|12.43|12.39|12.29|12.45|12.31|12.78|12.7|12.15|12.17|12.02|12.37|12.06|12.34|12.52||12.66|12.51|12.59|12.53|12.64|12.67|12.79|12.63|12.43|12.35|12.54|12.74|12.68|12.78|12.79|13.04|12.92|12.68|12.59|12.91|13.07||12.92|12.53|12.68|12.62|12.34|12.38|12.3|12.49|12.39|12.49|12.64|12.6|12.22|11.75|11.83|11.6|11.54|11.82|11.86|11.07|11.08|11.12|11.12|11.13|11.17|11.18|11.22|11.16|11.2|11.15|11.49|10.95|||10.61|10.96|11.03|10.85|10.97|11.32|11.29|10.9|10.91|10.92|10.97|
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|12010.0996|13308.5|14235.9004|13354.7998|11360.9004|11850|12100|12550|||12350|12600|12350||12300|12350|12250|11900|11450|12000|12350|12750|11450|11850|11700|12000|12600|12700|12950|13100|13150|13900|13750|13850|14950|14200|14250|14350|14150|13900|13850|13350|13550|13500|13200|13250|13750|13400|13150|12850|12300|12550|11400|11200|11550|12050|11750|13150|14050|14100|13900|14400|14250|14050|14550|14400|14300|14600|14200|15100|15550|15850|15450|16800|17700|18550|19200|19000|||19100|19150|18600|18450|18650|19550|18150|19750|17400|17300|18200|18200|17650|17600|15650|15400|16050|16450|14650|14950|15400|14350|14700|14750|14850|13650|12600|11500|11700|11900|12100|12350|12500|12300|12500|12800|12650|12750|12500|12400|12550|12300|13100|15000|15500|14150|13950|13850|13900|13350|13000|13500|13800|14100|14150|13750|15000|14550|12400|12550|12850|12650|12700|13400|12650|12750|13550|13600|14100|15300|16450|18000|17250|19400|18950|19350|17950|16900|17700|18300|17200|13800|13800|14300|15100|14350|15450|15700|14750|15600|15000|15100|15300|15150|15850|16700|17100|15850|17050|16300|17450|19300|21200|17800|19800|20500|21350|22000|24000|25350|23000|21900|27400|27150|30900|27850|28400|23950|21550|18450|18550|18150|20150|20050|19300|21900|20250|16850|17750|18300|18700|19500|16550|13050|13150|13600|13850|14850|13750|14050|13350|11500|11500|11350|10250|10850||8380|6450|4965|4050|3645|3665|3720|3685|||3595|3705|3815|3790|3860|3875|3850|3965|3900|3960|3970|3970|3795|3690|3525
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|38.3|38.25|38.25|38.25|38.35|37.65|37.95|38.75|38.65|39.2|38.5|37.9|36.4||36.9|37.15|38.2|37.5|36.1|36.3|36.4|36.2|36.05|34.35|33.65|34.45|34.85|35.9|36.4|36.65|36.2|35.5|35.65|35.3|35.45||36.65|36.95|37.9|37.2|37.3|37|37.25|37.35|38.6|38.5||37.95|38|38.5|39.15|38.95|37.95|38.05|38|38|37.3|37.35|36.95|36.95|37.25||40.2|40.9|40.3|36.05|35.4|36|34.4|34.1|35.2|35.5|36.15||35.1|36.95|38.05|39.2|39.9|39.85|42.1||41.3|41.9|42.05|41.5||41.4|42.9|42.9|43.5|43.15|43.95|47.25|48.5|46.95|47.25|47.9|48.45|48.55|48.8|49.2||49.55|49.35|49|48.45||48.65|48.7|50.35|50.3|51.6|51.5|49.55|48.4|49|48.7|48.95|48.55|50.15|50.4|48.3|49.35|46.45|45.35|46.35|47.45|47.2|46.25|48.05|50|50.3|50.6|49.2|48.75|49.1|48.7|49.7|53.35|53.35|56.45|56.7|58.05|58.3|57.6|57.45|57.35|57.4|57.7|58.1|57.85|58.75|57.9|58.5|54.6|53.35|52.7|52.7|54.7|56.6|57.4|56.4|57.4|57.95|56.3|54.25|55.5|56.5|54.4|57.95|58.15|58.2|58.7|59.95|60.65|62.85|62.75|62.5|62.9|62.6|62.1|64.4||64.9|65.8|64.85|65.35|68.6|68.65|68|68.4|68.65|67.8|68.15|68.95|69.95|70.4|68.6|69.55|69.35|69.7|70.8|70.8|70.5|||70|69.4|67.35|64.15|65.55|66.1|66|67.15|69.45|68.5|68.25|64.7|64.55|63.5|62.05|62.05|63.65|61.65||63.4|63.7|61.7|60.5|58.8|56.95|55.85|55.9|55.25|57|58.35|59.25||56.9|55.75|56.05|54.95|54.15|55.25|58.95|62.45|63.35|60.7|60.55||61.15
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.52|1.47|1.45|1.51|1.49|1.42|1.43|1.43||1.43|1.41|1.44|||1.42|1.37|1.31|1.31|1.32|1.31|1.3|1.32|1.33|1.3|1.38|1.39|1.47|1.49|1.47|1.51|1.47|1.49|1.48|1.53|1.52|1.47|1.47|1.49|1.5|1.58|1.53|1.84|1.84|1.8|1.76|1.61|1.71|1.64|1.48|1.48|1.48|1.39|1.32|1.24|1.37|1.45|1.48|1.56|1.63|1.62|1.45|1.47||1.48|1.55|1.53|1.64|1.67|1.67|1.7|1.72|1.78|1.73|1.73||1.78|1.79|1.78||1.83|1.85|1.81|1.81|1.78|1.74|1.74|1.78|1.75|1.78|1.94|1.94|1.95|1.99|2.02|2.06|2.17|2.29|2.3|2.32|2.24|2.22|2.12|2.11|2.17|1.94|1.92|1.97|2.08|2.12|2.73|3.25|3.25|3.17|3.08|3.1|3.18|3.24|3.4|3.58|3.7|3.58|3.38|3.14|3.16|3.22|3.25|3.5|3.44|3.32|3.18|3.24|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|173.45|174|176.4|172.85|173.45|174.2|176.65|176.85|177.75|179.9|181.55|185.3|181||184.4|185.45|178.95|182.8|178.7|181|181.8|180|177.6|175.55|172|177.9|178|182.45|185.85|186.8|187.65|185|187.9|188.45|190.8||194.8|185.9|186.95|192|193|189.25|187.5|188.8|192|192||192.1|190.25|193.4|199.9|203.3|191.4|182|181.5|180.5|183|187.8|189.9|199|201||203.7|203.8|204.3|196|178.95|177|176|176.45|183.75|184.85|188.25||189|196|196.85|201.85|201|208.35|206.75||209.5|214.25|210|217.8||212.7|218.7|226.95|224.55|229.3|229.2|211.95|215.25|213.4|209|210|212|214.4|212.2|215.45||218.7|217|214.35|218||222|232.9|226.25|219.6|219.6|217.9|221.05|222|222|210.9|212.55|211.8|213|210|210.4|207.55|204.8|204.75|207.6|210.9|210|213.2|217|224|221.45|217.85|214|214.85|214.15|215.45|215|217.85|218.5|218.4|216.8|219.7|222.7|218|222.8|223.9|225.5|229.9|232.4|225.9|229.7|222.8|223|223.5|222|214.95|213.7|220.3|224.95|233.5|237.5|244.9|228.95|222.05|225.65|230.9|232.2|225.8|231.65|234.7|238.6|242.35|243.05|241.3|247.7|248.3|253.9|252|253.5|250|262.9||263.7|261|254.5|257.8|256.8|238.6|235|233.8|232.5|236.7|229|232|229.4|232.4|239.4|243.85|236.4|239.5|240.75|240|221|||216.5|218|213.55|215|221.7|223.4|223.6|230|232.35|222.1|224.5|226|224|219|224.7|232.55|239.8|240||247.35|244.55|235.4|235.9|235|233|238.8|240|244.1|247.5|254.95|259.05||260.7|259|264|269.9|263|247.95|260.8|267.8|269|284.05|293.8||291.2
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|3845|3770|3735|3630|3540|3415|3735|3860|||3805|3775|3700||3735|3740|3745|3800|3890|3915|4070|4020|3930|3930|3955|4040|4130|4140|4270|4305|4315|4370|4295|4255|4225|4210|4305|4310|4440|4535|4625|4600|4360|4200|4300|4405|4400|4415|4350|4310|4295|4225|4125|3950|4165|4350|4415|4685|4795|4800|4880|4940|4880|4740|4800|4760|4740|5010||5140|5220|5390||5570|5730|5410|5450|5390|||5480|5520|5620|5640|5790|5750|5720|5810|5840|5930|6070|6080|6200|6240|6320|6150|6180|6120|5850|5830|5850|5850|5930|5770|5660|5780|5760||5830|6020|6120|6210|6190|6190|6170|6270|6220|6270|5920|5950|5870|5690|5430|5420|5680|5750|5810|5880|5770|5830|5860|5820|5710|5890|5660|5540|5500|5480|5510|5710|5710|5790|5830|5750|5860|5970|6140|6100|5830|6130|6430|6430||6420|6350|6680|6650||6530|6490|6790|6830|6690|7050|7060|6970|7270|7550|7250|7410|7360|7450|7120|7150|7050|6830|6480|6220|6000|5690|5770|5780|5520||5530|5540|5580|5580|5700|5820|6020|5960|5780|5820|5820|5680|5730|5570|5580|5540|5540|5550|5670|5830|6080|6010|5710|5720|5690|5550|5780|6050|5770|5610|5700|5720|5870|5780|5730|5810|5710|5510|5520|5460|5530|5510||5750|6010|5950|6040|5770|5830|5920|5930|||5850|5720|5850|5700|5760|5510|5180|5510|5800|5790|5750|5870|6050|6110|6090
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1244.9705|1227.1851|1207.5276|1212.208|1212.208|1207.5276|1200.0391|1192.5507|||1207.5276|1202.2856|1215.9521||1204.7194|1192.4569|1215.9521|1220.6326|1245.7192|1228.1211|1226.249|1216.701|1216.7947|1198.167|1194.4227|1198.167|1196.3884|1207.434|1207.5276|1195.3588|1186.9341|1174.7653|1179.3521|1170.085|1169.6169|1170.085|1170.085|1166.1534|1177.5735|1179.5392|1184.1259|1181.3177|1198.167|1187.8702|1188.8063|1184.1259|1188.8063|1170.085|1146.6832|1123.2815|||1102.688|1076.9462|1117.5715|1112.9847|1123.2815|1142.0029|1109.5212|1109.2405|1105.2574|1093.3551|1094.37|1106.2723||1144.1014|1126.5709|1159.6945|1157.9414|1171.6891|1162.5548|1162.5548|1180.7312|1162.5548|1171.7814|1184.6987|1157.9414|1162.5548|1161.4476|1171.7814|1190.2346|1181.0081||||1177.3174|1179.1627|1169.9362|1181.0081|1168.0907|1176.3947|1169.9362|1171.7814|1181.0081|1157.9414|1167.9063|1174.088|1194.6635|1181.9307|1189.312|1162.0934|1162.5548|1145.9468|1150.7448|1157.9414|1161.6321|1155.1735||1162.5548|1149.6375|1168.7366|1193.0026|1194.7557|1197.6158|1194.8479|1202.2292|1217.9146|1219.114|1208.6879|1203.1519|1196.6934|1215.1465|1217.4532|1245.5944|1200.4762|1208.6879|1190.4192|1199.4613|1148.2535||1153.4204|1178.24|1153.2358|1134.7826|1125.6483|1218.5|1255|1196|1208||1219.9|1205|1220|1218.2|1225|1250|1255|1274|1258.5|1275|1284|1283|1277.5|1274.8|1260|1270|1248|1286|1284|1290|1270|1272|1300|1333.9|1340.1|1349|1360|1368|1370||1360|1345|1350.5|1348.5|1350|1350|1340|1359|1340|1340|1350.5|1370|1350||1325|1319|1329|1310|1299|1300|1300.8|1310|1293.9|1274|1283|1340|1295|1277|1270|1272|1280|1300|1300|1320|1330||1330|1285|1290|1307|1308.2|1309|1310.2|1347.2|1340|1374|1379|1360|1390|1360|1360|1330|1324.8|1325|1344|1350|1350.1|1358|1347|1359.9|1351|1358|1359.8|1347|1339.8|1330|1330|1316.7|1322|1355|1353.9|1360|1369|1340.1|1379|1374.9|1370|1340|1342.5|1349.9|1329.8|1314
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|25.6|24.99|25.05|24.8|24.68|24.59|24.49|24.61|||23.74|23.77|23.69|||24.04|23.99|24.2|24.14|24|24.35|24.24|24.25|23.9|23.96|23.07|22.89|22.51|22.75|23.2|23.34|23.33|22.89|22.98|22.91|22.52|22.51|22.51||22.77|22.56||22.58|20.7|21.46|20.89|21.19|21.41|21.27|20.75||20.66|19.87|19.9|20.94|20.35|20.07|20.39|20.42|20.85|20.86|20.75|20.82|21.03|21.46||21.62|21.36|21.72|22.33|23.03|22.72|23.01|22.9|22.87|22.24|22.32|22.35|22.36|23.19|22.23|21.86|21.89|21.7|22.38|22.64|22.4|22.5|22.72|22.75||23.13|23.51|23.61|23.34|23.71|24.2|24.35|23.9|24.07|24.3|24.61|24.68|25.05|25.08|24.88|25.1|25.54|26.14|25.94|26.28|26.63|26.75|26.71|26.76|27|27.21|27|25.28|25.32|25.47|25.37|25.48|25.87|25.81|26.11|25.76|26.04|26.03|25.65|25.28|24.96|24.99|25.1||24.44|24.27|24.2|24.17|24.2|23.86|23.68|23.64|23.6|23.89|23.9|23.85|23.68|23.67|23.97|23.88|24.45|24.78|24.8|25.2|25.1|25.6|26.06|26.16|25.82|25.33||25.56|24.59|24.93|25.96|26.23|26.43|26.57|26.39|25.33|25.53|26.11|26.03|24.28|24.01|24.05|24.16|23.56|22.84|22.65|22.63|22.36||21.86|21.38|21.47|21.24|21.38|21.34|21.45|21.51|21.73|20.95|21.03|21.08|21.01|21.08|21.09|20.94|20.67|20.95|21|21.03|21.81||21.7|21.14|21.22|21.06|20.9|20.6|19.92|20.17|20.95|19.99|19.89|20|20.16|20.3|20.28|20.3|20.3|20.47|20.65|20.98|21.04|20.88|20.81|21.03|21.08|21.28|21.56|21.47|21.43|21.35|21.63|21.34|||21.5|21.56|21.92|21.14|21.31|21.71|21.86|21.78|21.8|21.74|22.1|
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.7|1.72|1.77|1.8|1.7|1.67|1.69|1.66||1.65|1.67|1.65|||1.64|1.65|1.66|1.68|1.62|1.8|1.83|1.82|1.81|1.81|1.8|1.81|1.84|1.84|1.87|1.88|1.85|1.88|1.83|1.83|1.77|1.76|1.71|1.73||1.71|1.73|1.75|1.65|1.61|1.66|1.73|1.65|1.64||1.66|1.7|1.62|1.67|1.69|1.65|1.65|1.65|1.66|1.7|1.77|1.75|1.74|1.7|1.72|1.71|1.72|1.63|1.65|1.76|1.75|1.76|1.77|1.78|1.71|1.67|1.67|1.7|1.62|1.59|1.52|1.52|1.51|1.53|1.53||1.57|1.59|1.57|||1.6|1.6|1.62|1.62|1.63||1.61|1.63|1.51|1.52||1.63||1.51|1.56|1.5|1.5|1.53|1.53|1.54|1.54|1.54|1.55|1.6|1.59|1.6||1.53||1.54|1.52||1.55|1.53|1.52|1.55|1.56||1.58|1.58|1.56|1.56|1.55|1.55|1.6|||1.6|1.5|1.41|1.43|1.43|1.5|1.42|1.45|1.49|1.51|1.5|1.52|1.55|||1.56|1.55|1.56|1.56|1.6|1.62|1.56|1.5|1.51|1.51|1.52||1.6|1.54|1.53|1.6|1.5|1.5|1.51|1.5|1.62|1.62|1.6||||1.65|1.62|1.62|1.64|||1.65|1.61|1.55|1.55|1.64||1.66|1.67|1.67|1.61|1.57|1.56|1.57|1.58|1.62|1.49|1.4|1.4|1.5|1.59|1.6|1.6|1.6|1.6|1.6|1.61|1.61|1.63|1.63|1.61|1.62|1.61|1.61|1.62|1.61|1.66|1.7|1.7|1.73|1.75|1.79|1.78|1.81|1.85|1.88|1.8|1.73|1.8|1.8|1.82|1.8||1.76|1.76|1.78|1.79|1.81|1.85|1.89|1.88|1.9|1.95|||1.91|1.92|1.92|1.94
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|13.63|13.68|13.68|13.68|13.73|13.58|13.63|13.68|||13.48|13.33|13.38|13.68|13.92|14.46|14.66|14.8|14.9|15.2|15.2|15.2|15.1|15.29|15.39|15.69|15.78|15.78|15.98|16.03|16.32|16.37|15.98|15.98|16.13|15.74|16.03|16.03|16.13|16.32|16.52|16.52|16.13|15.15|15.29|15.78|15.78|15.39|15.64|15.05|15.39|15.34|15.1|15.2|15.39|15.29|15|15.39|15.98|16.23|16.27|16.47|16.62|16.42|16.37|15.93|15.88||16.42|16.27|16.62|16.86|16.86|17.06|17.7|17.65|17.6|17.94|17.5||17.5|17.5|17.79|17.84|17.94|17.84|17.35|17.06|16.96|16.67|16.57|17.16|17.3|17.4|17.16|17.79|17.11|15.69|14.9|14.85|14.8|14.66|14.8|14.51|14.51|14.12|14.07|14.07|14.02|14.02|13.92|14.02|13.68|13.53|13.38|13.48|13.58|13.68|13.24|13.24|12.84|12.45|12.35|12.7|12.45|11.57|11.57|11.47|11.57|11.52|11.52|11.42|11.47|11.91|11.37|10.88|10.93|10.83|10.98|11.03|11.08|11.08|10.98|10.74|10.83|10.74|10.88|10.98|11.03||11.32|11.42|11.37|11.42|11.47|11.62|11.62|11.52|11.13|10.93|10.59|10.69|10.64|10.74|10.69|10.78|10.93|10.98|10.69|10.69|10.69|10.69|10.78|10.78|10.64|10.74|10.83|10.83|10.78|10.64|10.64|10.64|10.69||10.98|10.78|10.88|10.88|11.03|11.23|11.27|11.23|11.32|11.42|11.57|11.62|11.23|11.03|11.03|11.03||||10.93|11.03|11.47|11.18|11.13|11.23|11.08|11.23|11.03|11.18|11.08|11.18|11.37|11.47|11.52|11.52|11.47|11.52|11.47|11.57|11.72|11.76|11.81|11.96||12.11|12.06|12.16|12.11|12.06|||||||11.57|11.62|11.13|11.18|11.47|11.76|11.96|12.01|11.96|12.06|12.16|12.16|12.25
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.315|0.305|0.295|0.295|0.29|0.29|0.285|0.29||0.295|0.29|0.295|0.315||0.315|0.295|0.29|0.295|0.31|0.334|0.334|0.344|0.344|0.339|0.344|0.364|0.359|0.339|0.344|0.359|0.349|0.349|0.354|0.349|0.354|0.359|0.374|0.374||0.359|0.364|0.369|0.364|0.374|0.398|0.369|0.374|0.398||0.354|0.344|0.334|0.334|0.324|0.329|0.339|0.334|0.339|0.344|0.349|0.339|0.344|0.349|0.354|0.369|0.364|0.364|0.374|0.379|0.383|0.403|0.418|0.423|0.432|0.428|0.423|0.432|0.442|0.447|0.432|0.438|0.447|0.452|0.467||0.482|0.438|0.349|||0.339|0.339|0.354|0.359|0.349||0.354|0.369|0.374|0.418|0.595|0.595||0.58|0.58|0.58|0.575|0.585|0.585|0.58|0.585|0.585|0.595|0.585|0.59|0.59|0.595|0.61|0.6|0.6|0.6|0.624|0.634|0.585|0.585|0.585|0.6|0.605|0.59|0.595|0.6|0.585|0.595|0.61|0.614|0.605|0.61|0.614|0.619|0.634|0.649|0.644|0.659|0.649|0.659|0.639|0.619|0.619|0.629|0.624||0.649|0.659|0.678|0.649|0.639|0.664|0.644|0.58|0.595|0.59|0.614|0.61||0.659|0.703|0.718|0.737|0.772|0.777|0.772|0.811|0.831|0.875|0.895||||0.668|0.654|0.683|0.708|0.698||0.664|0.678|0.688|0.678|0.737|0.742|0.772|0.781|0.767|0.786|0.772|0.732|0.713|0.659|0.536|0.511|0.511|0.531|0.546|0.536|0.565|0.541|0.521|0.546|0.575|0.57|0.55|0.555|0.521|0.491|0.501|0.531|0.491|0.452|0.457|0.477|0.506|0.536|0.546|0.614|0.624|0.629|0.664|0.678|0.688|0.703|0.703|0.698|0.683|0.708|0.713||0.693|0.698|0.673|0.683|0.683|0.698|0.737|0.718|0.708|0.747|||0.767|0.796|0.806|0.83
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|15907|15204|15360|15477|15360|14070|13992|14305|||13914|13093|12038||12194|12312|11452|11491|11725|11921|11921|11960|12038|11686|11608|11647|11882|11960|12116|12194|12351|12781|12859|11999|12077|12702|12742|12507|11413|11256|11022|10670|10826|10670|10826|10357|10396|10357|10357|10357|10279|9693|9185|8950|9498|9771|9810|10279|10357|10436|9888|10123|10279|10084|9693|9771|9732|10475||10553|10631|10709||10865|11295|11295|11022|14100|||11256|11217|11491|11139|11217|11295|11022|11374|11178|11374|11139|10396|10240|10201|10279|10279|10553|10396|9966|9615|8989|8911|8598|8677|8677|8560|8442|10700|8520|8403|8755|8638|8364|8286|8286|8364|8403|8442|8208|8090|8169|7973|7934|7934|8051|8169|8247|8208|8169|7973|8090|8012|7895|7973|7739|7660|7567|7574|7692|7856|7817|7856|7856|7934|7809|7809|7856|7817|7934|8130|8286|8286||8364|8403|8481|8403|10550|8364|8442|8364|8130|8090|8090|8130|8130|8247|8130||8090|8051|7895|8169|8325|8403|8560|8716|8716|8911||8911|9185|8833||8872|8911|9028|8989|9107|9419|9537|9068|9107|9107|9107|8911|8989|8833|8598|8716|8911|8950|8716|8716|9028|9263|9185|8716|8755|8520|8598|8755|8872|8872|9068|9302|9224|8794|8833|8755|8520|8090|8364|8560|8677|8716|11250|8989|9419|9458|9693|9927|10006|10123|9966|||9693|9732|9888|9693|9615|9927|9693|9771|9693|9498|9615|9693|9419|9380|9302
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|6.19|6.18|6.18|6.17|6.2|6.22|6.23|6.29||6.3|6.3|6.31|6.34|6.36|6.32|6.31|6.31|6.35|6.38|6.46|6.33|6.42|6.45|6.46|6.47|6.48|6.54|6.56|6.64|6.61|6.61|6.65|6.65|6.61|6.62|6.55|6.57|6.61|6.66|6.76|6.78|6.78|6.78|6.76|6.81|6.82|6.82|6.86|6.85|6.9|7.07|6.96|6.86|6.83||6.94|6.91|6.92|6.93|7.01|7.03|7.03|7.08|7.06|7.03|7.03|7.07|7.11|7.24|7.16|7.11|7.17|7.2|7.25|7.29|7.31|7.26|7.67|7.23|7.23|7.24|7.23|7.2|7.14|7.19|7.27|7.23|7.25|7.19|7.29|7.35|7.41|7.35|7.55|7.47|7.63||7.51|7.57|7.36|||||7.36|7.36|7.27|7.51|7.67|7.18|7.31|7.39|7.25|7.25|7.28|7.28|7.25|7.27|7.27|7.24|7.3|7.27|7.2|7.29|7.3|7.27|7.22|7.2|7.19|7.31|7.31|7.27|7.35|7.47|7.58|7.57|7.54|7.52|7.55|7.57|7.66|7.66|7.58|7.66|7.63|7.43|7.51|7.43|7.42|7.51||7.53|7.56|7.75|7.8|7.67|7.99|7.76|7.82|8.03|7.83|8.03|8.08|7.91|7.98|7.94|7.91|7.91|7.7|7.66|7.63|7.54|7.53|7.49|7.61|7.52|7.34|7.37|7.44|7.49|7.49|7.58|7.52||7.6|7.59|7.64|7.59|7.65||7.67|7.72|7.7|7.7|7.68|7.65|7.6|7.68|7.73|7.89|7.89|7.89|8.05|8.14|8.19|8.18|8.14|8.11|8.08|8|7.88|7.82|7.71|7.74|7.69|7.76|7.73|7.72|7.72|7.82|7.83|7.67|7.89|8.21|8.3|8.08|8.1|8.48|8.37|8.13|8.16|8.08|8.1|7.95|8.11|8.33|8.2|7.63|7.78|7.82|7.9|8.26|8.26|8.29|8.42|8.44|8.65|8.62|8.63|8.52|8.11|8.29
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|9.56|9.68|9.85|10.01|10|9.89|9.97|9.49|||8.39|8.7|8.55|||8.69|9.06|9.34|9.92|9.88|9.92|9.99|9.98|9.7|9.46|9.38|9.26|9.71|10.01|9.87|9.49|9.26|9.29|9.44|9.58|9.83|9.97|9.93||10.27|10.09||9.88|10.49|10.84|11.08|11.39|11.68|11.52|11.13||10.92|10.86|10.85|11.3|11.14|10.96|11.16|11.28|11.39|11.73|11.73|11.65|11.49|11.73||12.1|12.65|12.51|12.02|11.84|11.46|11.73|12.14|12.03|12.03|11.77|11.52|10.8|10.69|10.81|11.07|11.38|11.52|10.99|10.81|11.22|11.06|10.99|10.89||10.28|10.23|10.56|10.7|10.79|10.52|10.99|10.9|10.8|10.87|10.82|10.58|10.79|10.97|10.76|10.9|11.11|11.52|11.48|11.32|13.8|14.35|14.6|14.49|14.47|14.67|14.52|14.42|14.04|13.78|13.91|14.41|14.76|14.86|14.9|14.72|15.29|15|15.34|15.55|14.68|14.78|14.77||14.44|14.25|13.68|13.7|13.55|13.05|12.45|12.53|12.48|12.27|12.13|11.95|12.02|11.39|10.89|10.77|10.93|11.39|11.25|10.97|10.99|10.8|10.84|11.15|10.81|10.9||10.72|10.28|10.54|11.47|11.79|11.99|11.81|11.86|11.24|11.25|11.18|10.95|10.6|11.07|11.67|11.37|11.25|11.3|11.38|11.4|11.28||11.44|11.03|11.35|11.3|10.96|10.8|10.95|10.64|10.55|10.2|10.29|9.64|9.27|9.28|9.25|9.21|9.24|9.31|9.11|8.91|8.94||8.76|8.51|8.51|8.4|8.48|8.52|8.53|8.31|8.32|8.42|8.32|8.21|8.25|8|7.83|8.12|7.47|7.35|7.28|7.24|7.34|7.55|7.47|7.8|7.6|7.41|7.55|7.43|7.51|7.17|7.35|7.17|||7.14|7.17|7.24|7.2|7.7|7.7|7.81|7.77|7.82|8.09|8.17|
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|4.53|4.59|4.75|4.94|4.72|4.57|4.33|4.35||4.11|4.01|3.91|3.99||4|4.1|4.17|4.22|4.27|4.3|4.4|4.49|4.53|4.5|4.7|5.03|5.11||5.09|5.46|5.27|5.5|5.65|5.55|5.75|5.66||6|5.84|6.09|6.18|6.23|6.45|6.29|6.15|5.75|6.1|6.03|6.07|6.12|6.41|6.53|6.33|6.04|5.84|5.57|5.48|5.58|5.35|5.53|5.36|5.35|5.59|5.49|5.12|5.38|4.87|5.05|5.37|5.33|5.86|6|6|6.05|6.11|6.06|6.16|6.1|6.09|6.58|7.07|6.72|6.39|6.11|6.35|6.74|6.89|6.73|6.5|6.89|7.06|6.97|7.25|7.55||7.54|7.89|7.95|8.58|8.26|8|8|7.76|7.84|7.82|8|8.12|8.5|8.8|8.8|9.02|9.14|9.05|9.31|9.04|9.31|9.42|9.73|9.81|10.2|10.47|10.4|10.75|10.37|10.33|10.25|10.37|10.63|10.75|10.56|11.02|10.95|11.1|11.48|11.96|12.08|12.18||12.24|12.19|12.34|11.73|11.84|11.79|11.83|12.15|12.06|12.45|12.03|12.87|12.7|12.53|12.59|13.54|12.88|11.98|12.08|12.2|12.14|12.05|12.07|12.15|11.87|11.7||11.98|11.25|11.15|11.27|11.47|11.37|11.38|11.48|11.46|11.49|11.54|12.31|12.85|12.9|13.07|12|12.01|12.07|12.05|11.58|11.45|11.41|11.2|11.6|11.79|11.77|11.65|11.26|10.55|10.4|10.29|10.26|10.18|10.36|10.31|10.29|10.45|10.49|10.39|10.4||10.5|10.65|11|10.94|10.35|10.39|10.45|10.04|10.05|10.4|10.24|10.48|10.6|10.65|10.88|11.18|11.03|11.08|10.6|10.39|10.46|9.74|9.57|9.59|9.46|9.28|9.42|9.67||9.79|9.94|9.58|8.98|8.46|8.74|8.84|8.61|8.75|8.85|8.92|9.05|9.08|9.06|9.09|9.1|9.09
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.79|0.79|0.8|0.82|0.84|0.78|0.78|0.79||0.78|0.74|0.75|||0.74|0.78|0.79|0.81|0.82|0.83|0.84|0.84|0.85|0.85|0.85|0.87|0.87|0.89|0.91|0.91|0.88|0.87|0.85|0.9|0.9|0.92|0.92|0.91|0.96|0.97|0.98|0.97|0.96|0.96|0.97|0.99|1.02|1.02|1|1.01|1.04|1.02|1.01|1|1.02|1.07|1.08|1.1|1.11|1.13|1.14|1.11||1.09|1.08|1.06|1.12|1.16|1.15|1.18|1.19|1.12|1.13|1.15||1.17|1.18|1.19||1.15|1.16|1.22|1.25|1.15|1.08|1.1|1.07|0.98|1.02|1.11|1.14|1.21|1.23|1.24|1.19|1.21|1.22|1.24|1.27|1.25|1.27|1.38|1.47|1.46|1.4|1.32|1.26|1.48|1.45|1.48|1.51|1.52|1.52|1.55|1.57|1.6|1.6|1.62|1.65|1.63|1.64|1.63|1.64|1.65|1.62|1.62|1.63|1.66|1.64|1.67|1.68|1.64|1.57|1.6|1.58|1.59|1.65|1.67|1.7||1.62|1.64|1.67|1.67|1.65|1.7|1.73|1.77|1.85||1.9|1.9|1.89|1.91|1.98|2.09|1.93|1.91|1.86|1.87|1.88|1.87|1.87|1.89|1.86|1.87|1.86|1.9||1.93|1.92|1.89|1.88|1.83|1.83|1.83|1.83|1.8|1.8|1.82|1.81|1.82|1.83||1.77|1.69|1.69|1.7|1.71|1.67|1.68|1.69|1.68|1.7|1.63|1.61|1.62|1.61|1.54|1.5|1.51||1.51|1.5|||1.6|1.68|1.73|1.71|1.74|1.8|1.81|1.82|1.74|1.79|1.79|1.79|1.8|1.85|1.84|1.8|1.8|1.81|1.84|1.85|1.88|1.91|1.94|1.83|1.84|1.84|1.83|1.8|||1.84|1.8|1.82|1.81|1.82|1.82|1.87|1.84|1.89|1.87|1.87|1.78|1.79|1.91|1.91|1.94
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|46900|45200|44900|44600|44750|44400|45300|48300|||48500|48350|47750||50500|52200|53500|55300|56000|55000|57000|57800|56400|54400|54200|54100|52700|52400|52800|53200|51900|52500|52500|53300|52400|52400|53500|53500|50400|52800|53100|51000|48450|47700|46200|48150|50300|47700|46750|47500|49400|47950|42500|40500|39800|41950|42300|44500|46800|47100|47250|49450|52200|51000|53900|54000|52400|57200|56900|60000|61500|63400|63300|66000|68100|67400|68100|66200|||70800|70000|71300|71400|73200|74200|74000|73900|74100|72800|73500|74300|75100|75200|75300|75100|76500|74400|75300|72700|72600|70000|66100|65600|67000|66400|63100|62100|63500|64800|65700|65600|70500|68100|70500|70900|72000|72000|70000|72700|72900|70600|69500|68300|67500|68100|69900|73300|75300|78500|78900|77400|78100|79000|74300|73000|73500|74900|77500|78100|75700|77200|74700|76800|75500|71000|73500|62200|61500|63400|66500|63000|57300|59200|59600|60000|60800|58200|62800|62300|59400|55900|50700|51000|50300|49550|48750|48800|48200|48850|48750|48950|50000|50300|52000|53400|52500|53500|50700|46850|49150|45350|45100|45200|45200|45650|45750|45550|45950|44550|45200|46800|47100|47850|46400|45000|45800|46400|46100|46850|47250|45600|43750|42850|38850|34100|33500|32800|34350|37250|36750|35650||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|4755|5375|5575|7500|7750|7700|7975|8350|1655||8375|8525|8500|1730|8925|9325|9475|9300|9600|10250|10700|9475|9125|9075|9425|9150|8875|9075|9600|9750|8700|9000|8875|8675|8650|8825|8950|8875|9025|9400|9300|9475|9650|9725|9950|9800|9500|9600|9425|9375|9625|9175|9150|9150|9275|9450|9400|9475|9925|10250|10175|10425|10650|10800|10425|10325|10475|11675||12475|12775|12850|2535|12800|13050|13150|13150||||13100|12825|13100|13225|13225|13425|13525|13450|13575|13600|13325|13200|13100|12825|13150|13425|13425|13075|13100|13150|13050|13250|13325|12925|12800|12600|13200|2635|13700|14075|14125|14000|13925|13975|13925|13975|14200|14125|14200|14375|14425|14475|14150|14125|14100|14200|14475|14700|14650|14700|14725|14850|14925|15125|15000|14975|14675|14575|14675|15050|15225|15525|15600|15825|15700|15450|15600|15625|16125|16925|16825|16950||16925|17025|17175|16875||16600|16725|16625|16575|17025|17200|17325|17125|17150|17375|3470|17950|18100|17750|18100|18125|18200|18150|18000|17675|17900||17800|18600|17800||17100|16950|16375|16375|16600|16650|16600|16475|16300|16225|16300|16775|16825|15750|15775|15750|15800|16100|15700|15600|15875|15775|15600|15850|16000|15800|16025|16300|16300|16375|16675|16925|16500|16775|16825|17025|17100|16950|17250|16950|16750|16850||17150|17400|17575|17400|17525|17650|17675|17600|||17200|17400|18075|18150|17550|17750|17625|18450|18900|18975|18875|19650|20075|19450|19450
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|16.4463|16.1916|16.0825|15.8278|15.5913|15.5822|15.6004|15.6458|||14.9841|14.6781|14.4858|||14.4421|14.477|14.6431|14.5644|14.5032|14.5819|14.5994|14.7743|15.2582|15.2672|14.9708|14.899|15.0966|15.5636|15.2941|14.9259|14.8182|14.6835|14.4769|14.5128|14.4589|14.3871|14.5577||14.9708|15.1235||14.9708|15.2313|15.1505|14.8451|15.0157|15.2762|15.2762|14.7733||14.7284|14.8002|14.5038|14.4679|14.2524|14.1895|14.2793|14.3512|13.983|14.0009|13.983|14.0817|13.9919|14.1446||14.2703|14.423|14.5398|14.4949|13.9201|13.7764|13.6507|12.9771|12.582|12.546|12.6179|12.6987|12.6718|12.8424|12.9232|12.8694|12.9861|13.1298|12.9771|12.9502|12.9861|13.0041|13.1927|13.3813||13.2914|13.0939|13.3453|13.48|13.2825|13.2106|13.3723|13.3723|13.3992|13.1927|13.4262|13.4082|13.4531|13.8303|13.5698|13.6597|13.9201|13.7764|13.5609|13.5609|13.8123|14.1716|14.3512|14.3691|14.3601|14.0907|14.2434|14.1805|14.2165|14.2434|14.3242|14.45|14.5577|14.3601|14.3961|14.0279|14.2973|14.76|14.6|14.45|14.57|14.32|14.31||14.27|14.34|14.35|14.16|14.07|13.77|13.55|13.8|13.83|13.63|13.79|13.76|13.93|13.77|13.68|13.67|13.96|13.86|13.71|13.92|13.93|14.08|14.52|15.05|15.09|14.9||14.65|14.65|14.98|15.33|15.27|15.03|15.19|15.04|15.05|15.23|15.4|15.24|15.59|15.64|15.61|15.61|15.55|15.71|15.72|16.59|16.87||16.94|16.49|16.45|16.21|16.46|16.61|16.44|16.52|16.46|16.11|16.12|16.66|16.44|16.13|16.02|16.25|16.39|16.6|16.23|16.51|16.29||16.35|15.99|16.19|16.17|16.15|16.48|16.44|16.46|16.75|16.61|16.61|16.66|17.34|17.45|17.13|16.83|16.78|17.2|16.98|16.91|17.02|17.24|17.69|17.86|17.78|17.71|17.71|17.57|17.51|17.12|17.08|17.15|||16.76|17.32|17.16|17.1|17.16|17.04|17.24|17.28|16.52|16.61|16.87|
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|479|476|479|496|499|495|498|515||517|511|504|||550|521|521|520|535||522|514|504|510|519|524|518|525|533|543|538|523|523|515|502|484|490|490|510|515|520|540|521|544|547|525|540|536|548|536|543|528|528|525|548|548|536|535|534|534|529|519|533|524|529|522|536|548|547|550|550|540|550|560|563|500|511|520|524||485|525|528|530|554|555|556|557|565|560|560|548|539|539|538|529|518|522|535|538|539|541|530|530|510|519|500|508|505|501|499||495|510|515|520|528|520|508|505|510|525|524|500|518|528|530|530|524|510|507|515|499|545|550|550|542|591|599|608|580|589|600|599|617|618|592|590|618|592|589|585|589|590|624|645|650|680|683|698|700|648|650|650|680|672|675|679|653|670|669|670|657|662|670|670|669|663|667|669|665|670|669||669||673|684|677|685|680|685|681|692|695|695|718|720|720|720|704|720|704|720|||720|705|705|720|715|717||718|734|731|704|702|702|702|703|700|704|704|703|703|700|700|699|702|700|700|704|702|708|709|713|702|700|701|699|702|700|698|710|700|705|703|709|710|709|700
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|197.08|200|202.08|200.58|197.07|192.04|193.33|195.41|196.67|195|199.91|204.92|205||205|200.92|197.5|195.83|197.5|197.49|198.07|193.23|194.17|198.32|203.24|197.91|202.46|207.49|210|222.5|228.62|230.83|232.5|228.5|226.67|233.33|232.92||235.83|235.82|232.83|226.67|230|228.23|230.75|230.83|232.71|236.67|235.83|233.75|239.42|237.41|241.66|236.67|231.86|221.6|214.42|204.21|200.01|204.58|199.92|194.14|187.02|186.67|186.5|195.01|198.33|197.92|202.5|204.75|215|221.53|222.22|224.69|225.69|224.99|225.5|227.74|228.12|231.59|||234.58|235.07|228.67|232.63|231.94|231.94|231.94|231.94|234.37|237.15|238.58|238.59|238.59|240.28|242.34|242.36|243.75|242.67|239.58||||243.4|241.87|241.72|245.14||245.51|236.03|234.06|233.33|235.07|235.42|234.37|235.76|231.87|230.73|232.55|225|220.82||212.47|209.03|213.83|214.72|205.17|199.31|208.33|211.81|213.4|212.64|209.72|214.74|215.28|211.46|218.75|220.49|225|223.26|224.31|222.15|218.58|218.06|224.24|225.62|229.2|230.69|||231.25|232.29|230.38|228.47||225.69|231.87|229.17|225.97|221.53|225.35|221.71|221.53|216.67|216.62|219.1|222.15|222.22|215.94|217.08|221.52|225|225.14|229.51|234.03|234.37|234.2|234.37|236.42|235.07|235.76|236.04||239.58|238.19|235.66|237.26|236.4|228.38|226.42|228.47|229.03|227.77|230.55|234|236.81|236.04|231.32|233.34|239.58|235.35|231.59|231.6|229.86|224.58|225|220.76|220.83|217.96||217.92|217.19|215.9|210.41|205.56|206.23|208.33|209.37|206.18|208.26|209.37|209.03|211.46|210.42|208.68|211.1|209.03|202.08|206.06|208.26|206.94|215.28|213.19|214.58|210.76|211.81|213.19|214.6|215.28|215.76|218.75|220.83|219.79||224.5|222.92|220.83|220.83|221.83|219.44|222.92
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|539.4015|542.1915|544.9815|539.4015|542.9076|539.4015|538.4529|531.9522|||539.3829|537.5043|539.4015||529.6365|533.8215|533.775|534.7515|539.4015|544.0515|545.9115|546.8322|548.7015|537.6345|542.1915|548.7015|548.4225|549.5664|548.9805|553.3515|553.3515|555.9555|557.5365|549.7245|549.6315|552.4215|558.0015|558.8106|560.7915|562.6516|558.1503|559.8615|558.0015|561.7215|553.3515|556.1415|557.1738|556.0485|558.0945|562.6516|||553.3329|548.7015|564.5023|555.2115|559.8708|560.7915|561.7215|563.5816|566.3809|571.9516|566.3716|567.3016||570.9751|564.5116|569.1616|576.6016|581.2516|576.6016|571.9516|576.6016|576.6109|576.6016|581.2702|585.9016|582.1723|585.9016|585.9016|589.6216|593.8996||||576.6016|571.9516|561.7215|567.3016|565.4416|562.6609|558.8385|559.1175|553.3236|553.3422|548.7015|548.7945|548.3295|544.9815|549.6315|557.0715|553.3422|553.8909|558.0108|548.7108|558.0015|558.0015||544.0515|546.8415|558.0108|558.0015|556.1415|554.3094|554.3094|558.0015|558.141|562.6423|558.0852|567.3016|565.1998|568.2502|611|613.07|610|614.51|610.21|610.07|615.01||617|642.96|655|626.1|625|612|610.1|606|620.03||620|611.1|620|620.02|626|625.02|631.11|637.02|648|649.99|643.01|649.43|645|641.1|640|636|660|640|640|642.1|635|634|635|654|646|660|655|665|640||650|646.02|646.01|650.01|665|670.2|670|669.99|660|660|670|667|668.1||665|653|654.99|656|657.43|659.89|655|655|655|649.9|655|660|652|656|656|656|650|644.5|632|632|622.62||625|615|612.75|610|612|610.06|629.9|617|618|624.99|617|627.56|649.99|647.99|629.73|622|625|630.01|627.96|626.22|639.93|658|665|655|656.99|654.98|652.5|650|635|649|655|640.2|630.01|637.02|648.1|668|658|657.09|681|694.9|705.36|715|718|721|720|725
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.95|1.96|1.98|1.94|1.85|1.81|1.77|1.78||1.78|1.8|1.88|||1.87|1.9|1.86|1.88|1.92|1.92|1.96|1.98|1.96|1.97|1.95|2.04|2.09|2.1|2.13|2.09|2.17|2.33|2.31|2.28|2.28|2.33|2.35|2.33|2.37|2.38|2.4|2.31|2.23|2.2|2.25|2.32|2.48|2.49|2.39|2.32|2.25|2.15|2.08|2.05|1.92|1.97|1.97|1.99|1.99|2.02|1.96|1.96||2.02|2.08|2.06|2.08|2.26|2.29|2.39|2.44|2.5|2.53|2.56||2.61|2.62|2.6||2.66|2.68|2.43|2.41|2.34|2.32|2.4|2.35|2.23|2.31|2.44|2.51|2.54|2.59|2.61|2.58|2.6|2.6|2.67|2.68|2.79|2.89|3.12|2.68|2.6|2.57|2.59|2.6|2.65|2.67|2.73|2.83|2.87|2.78|2.75|2.85|2.89|2.97|3.01|3|3.05|3.09|3.14|3.11|3.13|3.02|2.99|3.11|3.17|3.17|3.3|3.29|3.24|3.18|3.29|3.25|3.19|3.2|3.3|3.3||3.32|3.14|3.32|3.34|3.39|3.46|3.62|3.63|3.73||3.91|4.3|4.79|4.48|4.53|4.48|4.38|4.3|3.91|3.94|3.9|3.93|3.95|4.08|4.1|4.02|3.97|4||4.06|4.07|4.12|4.2|4.38|4.47|4.56|4.47|4.14|4.05|4.12|4.17|4.22|4.29||4.3|4.27|4.29|4.3|4.34|4.28|4.32|4.36|4.36|4.41|4.46|4.57|4.66|4.82|4.56|4.34|4.44||4.47|4.54|||4.64|4.78|4.88|4.77|4.79|5.33|5.59|5.64|5.8|5.92|6.2|6.07|6.16|6.15|5.97|5.85|5.97|6.11|6.26|5.99|6.05|6.11|6.25|6.26|6.27|6.47|6.37|5.98|||5.96|5.74|5.72|5.65|5.82|6.08|6.24|6.06|6.21|6.36|6.41|6.41|6.5|6.57|6.54|6.55
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|6.34|6.47|6.47|6.38|6.7|6.26|6.3|6.18||6.38|5.85|6.08|||6.09|5.98|6.05|6.15|6.15|6.09|6.24|6.25|6.25|6.24|6.27|6.51|6.98|7.21|7.4|7.53|7.36|7.88|7.91|8|7.96|8|8.38|8.53|8.05|8.03|8.11|8.35|9.05|8.86|8.2|8.28|8.3|7.48|6.2|6.18|6.3|6.16|5.86|5.94|6.1|6.25|6.31|6.42|6.62|6.73|6.57|6.58||6.6|6.24|6.15|6.19|7.16|7.13|7.53|7.66|7.67|7.75|7.86||7.8|7.85|7.9||7.52|7.65|7.7|7.91|7.42|7.45|7.5|7.73|7.92|8.05|8.12|8.18|8.27|8.34|7.65|9|9.87|7.75|7.95|8.36|8.6|8.6|8.67|8.87|8.93|8.26|8.21|8.09|9.5|10.5|10.8|11.48|11.36|11.72|11.84|10.98|11.98|14.1|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|7.31|7.36|7.31|7.34|7.3|7.27|7.18|7.38||7.38|7.4|7.42||||7.38|7.46|7.58|7.59|7.6|7.77|7.9|7.66|7.57|7.68|7.78|7.8|7.78|7.8|7.81|7.5|7.5|7.23|7.06|6.97|6.98|6.95|6.99|7.09|7.22|7.34|7.38|7.29|7.31|7|6.95|7|6.99|6.9|6.66|6.84|6.8|6.85|6.85|6.86|6.85|6.89|6.94|6.85|6.9|6.95|6.88|7.18|7.17|7.05|7.16|7.06|7.1|7.27|7.16|7.45|7.48|7.55|7.59|7.6|7.64|7.74|7.96|7.97|7.85|7.85|7.78|7.8|7.75|7.7|7.78|7.87|7.82|7.76|7.8|7.68|7.74|8.02|8.02|7.99|8|8.15|8.1|8.1|8.1|8.05|8.08|7.99|8.01|8.18|8.1|8.09||8.25|8.19|8.31|8.4|8.39|8.36|8.4|8.4|8.26|8.3|8.26|8.29|8.3|8.44|8.38|8.44|8.48|8.47|8.6|8.48|8.38|8.44|8.4|8.31|8.3|8.48|8.47|8.33|8.18|8.2|8.41|8.29|8.54|8.5|8.57|8.78|8.65|8.97|8.86|8.8|8.84|9|8.91|8.94|8.8|8.8|8.81|8.82|8.84|8.97|9|8.8|8.7|8.65|8.5|8.51||8.68|8.99|8.88|9|9.3|9.3|9.43|9.45|9.4|9.49|9.49|9.56|9.59|9.54|9.31|9.34|9.43|9.47||9.48|9.37|9.27|9.35|9.3|9.45|9.47|9.4|9.34|9.3|9.22|9.21|9.18|9.3|9.39|||9.34|9.15|8.98|||9.1|9.11|9.2|9.11|9.13|9.2|9.2|9.3|9.34|9.38|9.29|9.3|9.26|9.24|9.02|8.91|8.88|9|9.01|9.19|9.2|9.17|9.21|9.21|9.2|9.2|9.12|9.3||9.19|9.13|8.85|8.7|8.96|8.75|9.01|9.04|8.9|9|9.24|9.28|9.17|9.18|9.1|9.1|9.2
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1812.03|1761.5|1743.45|1747.0601|1747.0601|1732.62|1804.8101|1775.9399|||1739.84|1667.65|1631.55||1703.75|1710.96|1772.33|1754.28|1747.0601|1808.42|1884.23|1891.45|1873.4|1909.49|1909.49|1920.3199|1988.91|2014.17|2032.22|2064.71|2100.8|2126.0701|2097.1899|2086.3701|2068.3201|2108.02|2162.1699|2151.3401|2216.3101|2122.46|2061.1001|2064.71|2050.27|2006.95|2025|2032.22|2046.66|2050.27|2035.83|2032.22|1981.6899|2035.83|1938.37|1793.99|1891.45|1970.86|2003.34|2144.1201|2209.0901|2234.3601|2248.8|2295.72|2331.8201|2256.02|2270.46|2263.24|2310.1599|2472.6001|3380|2523.1299|2533.96|2559.23||2653.0801|2696.3899|2725.27|2714.4399||||2725.27|2808.29|2757.76|2743.3201|2757.76|2786.6299|2858.8301|2938.24|2844.3899|2902.1399|2851.6101|2945.46|3068.1899|2938.24|2931.02|2923.8|2934.6299|2945.46|2934.6299|2956.29|2934.6299|2837.1699|2833.5601|2797.46|2772.2|2757.76|2692.78|3610|2681.95|2671.1299|2660.3|2631.4199|2674.74|2541.1799|2483.4299|2447.3301|2490.6399|2487.03|2422.0601|2378.75|2396.79|2389.5701|2465.3799|2483.4299|2577.28|2656.6899|2627.8101|2707.22|2718.05|2696.3899|2660.3|2649.47|2660.3|2660.3|2660.3|2559.23|2631.4199|2638.6399|2692.78|2790.24|2783.02|2844.3899|2920.1899|2757.76|2743.3201|2786.6299|2840.78|2819.1201|2981.55|2873.27|2869.6599|2840.78|4005|2952.6799|2931.02|2956.29|2869.6599|3895|2851.6101|2840.78|2866.05|2844.3899|2779.4099|2811.8999|2797.46|3032.0901|2801.0701|2718.05||2772.2|2757.76|2707.22|2743.3201|2829.95|2902.1399|3097|3066|3078|3062||3108|3214|3184|4125|3321|3321|3336|3279|3298|3336|3412|3473|3602|3689|3739|3678|3777|3762|3914|3610|3496|3465|3469|3549|3264|3260|3268|3188|3317|3336|3465|3522|3492|3435|3404|3560|3613|3534|3564|3317|3226|3192|3211|3222|3237|3241|4305|3389|3382|3488|3477|3484|3458|3515|3389|||3275|3435|3473|3279|3287|3374|3192|3404|3309|3359|3427|3507|3553|3518|3499
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|5.018|4.967|5.12|4.728|4.635|4.558|4.677|4.805||4.728|4.737|4.797|4.822|4.763|4.89|4.839|4.865|5.061|4.95|4.984|4.89|4.941|5.223|5.197|5.257|5.282|5.299|5.299|5.376|5.47|5.461|5.529|5.563|5.487|5.402|5.402|5.35|5.214|5.402|5.453|5.504|5.529|5.512|5.546|5.632|5.836|6.083|6.245|6.117|6.083|5.921|5.938|5.981|6.1||6.194|6.177|6.305|6.254|6.458|6.816|6.918|7.012|7.404|6.884|6.202|6.535|6.441|6.449|6.347|6.449|6.824|6.995|7.131|7.123|7.105|7.046|7.114|7.191|7.131|7.071|7.208|7.267|7.429|7.71|7.489|7.412|7.412|7.105|7.242|7.31|7.318|7.497|7.804|7.753|7.591||7.77|7.668|7.344|||||7.284|7.497|7.472|7.617|7.779|7.336|7.847|8.026|7.94|7.889|8.043|7.932|7.872|8.366|8.332|7.992|7.463|7.719|7.318|7.557|7.523|7.233|7.182|7.284|7.131|7.063|7.054|7.293|7.557|7.736|7.906|7.94|7.898|7.744|7.983|7.949|7.855|7.736|7.497|7.404|7.753|7.259|7.208|7.199|7.182|7.344||7.301|7.6|7.642|7.642|7.549|7.651|7.668|7.94|7.804|7.762|8|8.102|7.821|7.685|7.446|7.813|7.83|7.906|7.923|7.813|8.136|7.813|7.804|7.838|7.872|8.349|7.753|8.026|8.307|8.486|8.562|8.545||8.946|8.716|8.622|8.792|8.861||9.15|9.159|8.878|8.869|8.486|8.222|8.383|8.733|9.287|10.181|10.224|10.113|10.173|10.249|10.232|10.215|10.352|10.454|10.641|10.624|10.377|10.045|9.448|9.057|9.022|8.826|8.665|8.596|8.392|8.46|8.383|8.486|8.571|8.92|8.971|9.048|9.448|9.465|10.011|10.087|8.75|8.733|8.75|8.699|8.784|8.861|8.809|8.562|8.741|8.844|8.75|9.031|8.997|8.571|8.741|8.92|9.082|8.929|9.014|8.861|8.733|8.418
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|14.75|14.7|14.75|14.7|14.75|14.55|14.45|14.65|||14.5|14.1|14.2|14.05|14.15|14.35|14.35|13.15|13.15|13.15|13.15|13.35|13.45|13.35|13.5|13.65|13.85|13.9|14|14.15|13.95|14.35|14.4|14.25|14.25|13.65|13.8|14.1|14.4|13.55|13.35|13.3|13.15|13.2|13.1|13.15|13.3|13.3|13.55|13.5|13.8|13.8|13.7|13.3|13.2|13.6|13.65|14.05|14.2|14.55|14.85|14.4|14.05|13.3|13.8|14|14.3||14.45|13.9|13.75|13.3|13.3|12.85|12.65|12.45|13.35|13.5|13.75||14|13.95|14|14|14|14|14.05|14.05|14.1|14.05|14.05|14.2|14.15|14.3|14.5|14.45|14.55|14.5|14.35|14.1|14.15|14.1|14.1|14.15|14.15|14.1|14.05|14.4|14.1|14.05|14.35|14.35|14.6|14.45|14.5|14.45|14.85|14.85|14.45|14.6|14.8|14.75|15|15|15.65|15.85|15.35|15.2|15.15|15.25|15.25|15.2|15|15.3|15.1|15.35|15.55|15.4|14.5|14.45|14.4|14.2|14.4|14.75|14.85|14.8|15|14.85|15||15.15|15.1|15.4|15.6|15.8|15.85|15.95|15.9|16.05|15.85|15.35|15.15|15.2|15.35|15.55|15.45|15.45|15.6|15.8|16.1|16.2|16.4|16.45|16.55|17.05|16.25|16.15|15.85|16.05|16.3|15.95|16.25|16.4||15.1|14.2|14.5|14.9|15|15.15|15.35|14.95|15.1|15.25|15.35|15.35|15.45|15.35|15.3|15.45||||15|15.1|15.1|15.05|15.2|15.7|15.5|15.7|17|17.45|17.35|17.4|17.6|17.7|17.8|17.65|17.75|17.75|17.65|17.25|17.4|17.4|17.65|18.05||19.05||18.25|18|17.85|||||||17|16.7|17.15|17.3|17.85|18.35|18.6|19.1|18.65|18.85|18.7|19.1|19.2
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|76.6591|76.9431|75.2395|75.2395|75.5708|74.4351|74.5297|70.0343|||70.1289|69.845|70.0343|||69.2771|70.0343|70.0343|69.4664|70.0343|70.0343|70.0816|69.7977|70.2235|70.0343|71.3592|70.7441|70.9807|71.8324|72.211||70.4128|69.2771|69.5137|69.4664|65.2076|62.9835|64.5451|63.788|64.3558|62.2264|60.4755|60.5702|59.7184|62.1318|64.3558|65.5388|65.5388|65.6808|64.6397|||63.8826|64.1192|62.9362|62.8416|62.4157|63.0308|63.1255|62.3684|63.3148|64.3558|64.3558|65.2549|69.8|68|67|68|68.15|68.5|69|67.9|68|67.85|71.75|72.55|72.75|72.2|72.4|72.85|72.8|72.75|72|72.75|72.9|71.6|71.95|72.95|74.2|74.5|74.2|75.2|77.1|76.95|74.95|75|74.6|74.4|74||74|74.15|71.7||71.7|71.9|71.95|70.95|70.1|71|71.1|70.05|70.4|70|70.1|70.85|70.85|71|70.95|71.95|72|72|70.8|70.5|70.5|70.5|71.6|72|72.15|72.85|72|71.55|68.9|66.5|66.9|67|67.45|68|69.2|70|70|76|76|77.8|79.2|80.85|81.8|81.9|82|84.5||87.65|88||88|87.7|88.798|87.374|87.374|87.374|87.374|88.111|87.963|88.307|87.374|88.7|89.05|89.2|89.8|89.85|91.75|91.9|92|92||92|89.5|89.5|89|89.55|89|88.6|88.6||89.9|88|88|88.3|90|90|89.9|90.85|92.5|92.05|93.9|94.8|94.95|94.5|94.95||94|94.6|94.6|95|95.35|||95.75|94.1|94.05|96|96.5|99|100|100|100.1|101.7|102.8|103|103.3|100.7|100|99.9|100|100.2|100.2|100.5|100.5|100.5|100|99.9|100.8|101.8|101.4|102.6||101|102|100.8|101.3|101.3|101.5|101|99.95|101|101.2|99.35|99.3|99.5|99.9|100.6|100.6
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|180.55|178.85|178.8|177.85|178|175.35|170.5|172.2|170.5|170|167.5|165.2|163.5||166.45|169.75|168.8|165.25|160.9|163.2|162.85|163.5|158.5|154.55|152.15|155.65|153.9|158.35|162.55|162.45|157.65|157|157|157.2|156.95||159.5|159.5|159.45|160|157.4|158.2|159.85|158.45|166.55|168.3||168|167.5|162.6|164|161.2|160.5|167.95|161.45|160.9|162.65|161|158.65|161.2|164.55||173.5|169.1|164.7|163.95|152.5|151.45|145.95|150.5|149.45|150.45|151.55||148.95|158|155.8|156.4|155|157.15|166.5||166.4|168.6|168.75|169.95||168.5|172.1|170.45|173.25|172|170.6|172|180.2|180.2|175.9|177.4|175.45|175.5|174.35|176.3||174.85|175.2|167.8|168.45||167.95|168.9|172.25|171.75|168.2|168.7|169|164|165.35|167.5|169.8|169.9|170.5|168.8|165.75|167|161.55|164.75|164.75|166.75|164.8|176|183.7|186.5|181.4|181.2|178|170.8|177|170|168.25|165.3|166.25|170.25|174.1|174.5|176.75|176.8|176|176.4|177.1|179.35|181.05|181.2|181.15|179.65|183.95|185.85|184.3|180.85|178.95|182.9|187|187.75|187|188.8|189|184.9|184.8|185.65|186.5|185.7|189.6|190.9|191.3|194.25|192.05|194.75|197.95|201.5|202|197.25|193.8|193.3|196.7||197.4|200.25|197.65|197.8|198.55|200.25|198.5|201|203.65|204.6|192.8|180.5|178.5|178.9|175.55|175.65|174.2|171|171.35|169.3|164.25|||164.15|165.7|163.7|162.55|166.5|164.9|164.3|163.45|167.2|165.6|165.2|166.2|162.65|163.9|163|159.5|165.4|164.35||165|166.5|168.65|168.25|164.9|167.35|167.8|169.5|168.9|168.5|175.2|176.9||175.7|172.25|170.4|170.5|167.3|168.65|174.9|177.15|181.45|181.75|184.45||184.7
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|20.44|20.55|20.42|20|19.94|19.82|20.56|20.59|||20.24|19.96|20.35|||20.6|20.28|20.73|20.47|20.23|20.36|20.6|20.36|20.15|20.17|20.09|20.11|19.99|20|20.46|20.23|20.36|20.09|19.93|19.99|19.81|19.54|19.5||19.76|19.5||19.44|18.19|17.66|17.98|17.37|17.4|17.22|16.98||16.93|16.45|15.95|16.44|15.89|16.02|15.86|15.72|15.97|16.02|15.85|15.9|15.52|14.93||14.98|14.73|14.9|14.95|14.07|13.99|14.14|13.18|12.56|12.84|12.8|12.76|12.5|12.72|12.84|12.72|12.84|12.77|12.12|11.86|11.9|12.36|12.43|12.86||12.74|12.74|12.87|12.98|12.97|12.82|13.05|12.97|13.18|12.8|13.23|13.01|13.04|13.31|13.35|13.54|12.51|12.6|12.13|12.35|12.58|12.71|12.71|12.73|12.68|12.25|12.07|11.99|12.28|12.62|12.62|12.46|12.26|12.38|12.43|11.82|12.26|12.47|12.07|11.89|11.17|11.35|11.4||11.25|11.3|11.16|11.06|11.29|11.49|11.33|11.58|11.72|11.59|11.54|11.42|11.75|11.72|11.95|11.84|12.01|11.96|12.02|12.26|12.59|12.57|13.2|13.56|13.63|13.64||13.13|13.44|13.72|14.42|14.17|14.15|14.29|14.41|13.88|14.2|14.61|14.92|15.27|15.4|15.88|15.99|15.75|16.02|16.49|16.31|16.6||16.78|16.84|16.63|16.59|16.8|16.98|17.14|17.17|17.19|17.21|17.8|17.13|17.14|17.02|17.43|17.63|17.56|17.75|17.44|17.9|18.01||18.23|18.55|18.68|18.54|18.73|18.84|18.58|18.91|19.07|19.32|19.37|19.26|19.05|19.34|19.41|19.54|19.25|19.56|19.3|19.24|19.25|19.5|19.43|18.6|18.54|18.55|18.42|18.01|18.39|18.35|18.46|18.52|||18.31|18.77|18.89|18.9|19.02|19.2|19.26|19.01|18.83|18.96|19.06|
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14740|14600|14600|14580|14500|14160|14200|14460|||14380|14380||||14380|14460|14480|14420|14420|14580|14660|14700|14740|14820|14900|14900|15080|15100|14980|14780|14740|14640|14700|14700|14620|14600|14680|14780|14800|14780|14800|14780|14620|14820|14780|14780|14840|14940|14900|14700|14700|14580|14540|14580|14540|14640|14700|14920|15020|14780|14540|14600|14820|14720|14800|14880|14880|14940|14960|15000|15000|15020|15060|15000||15020|15100|15100|15000|15000|15000|15000|14840|14760|14720|14820|14800|14800|14900|15000|14800|14900|14900|14980|14960|14960|14940|14980|15000|15040|15000|15000|15000|15000|15020|15000|15000|15040|15120|15120|15060|15120|15100|15060|15000|15000|15160|15220|15220|15220|15260|15260|15300|15300|15400|15280|15400|15440|15500|15500|15500|15480|15500|15500|||15460|15300|15300|15680|15100|15120|15140|15120|15160|15260|15380|15360|15380|15220|15160|15240|15280|15420|15560|15500|15600|15540|15180|15100|15240|15100|15280|15280|15300|15560|15340|15380|15280|15460|15460|15560|15660|15660|15600|15500|15800||15880|16080|16100|16360||16280|16100|16200|16220|16140|16500|16960|17280|17780|17780|17740|17820|17780|17580|17640|17600|17480|17360|17320|17340|||17300|17340|17300|17600|17600|17760|17800|17800|17660|17980|18000|18020|18060|17840|17620|17560|17540|17360|17260|16960|16960|16980|16980|16920|16840|16900|16940|16900|17000|16860|16860|16780|16680|16720|16720|16940|16840|16780|16920|16900|17080|17040|16980|17040|17220|17260
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.71|0.71|0.67|0.645|0.655|0.64|0.625|0.62||0.625|0.615|0.605|0.595||0.61|0.615|0.63|0.6|0.605|0.615|0.63|0.655|0.65|0.66|0.675|0.685|0.685|0.685|0.695|0.705|0.705|0.715|0.715|0.715|0.72|0.725|0.74|0.745||0.755|0.765|0.765|0.755|0.765|0.83|0.775|0.785|0.795||0.805|0.76|0.74|0.735|0.72|0.73|0.75|0.72|0.75|0.775|0.77|0.78|0.8|0.81|0.73|0.73|0.735|0.725|0.745|0.73|0.74|0.755|0.71|0.715|0.715|0.715|0.725|0.72|0.73|0.73|0.73|0.73|0.73|0.745|0.72||0.725|0.71|0.72|||0.73|0.74|0.76|0.745|0.72||0.755|0.76|0.77|0.775|0.79|0.815||0.84|0.845|0.855|0.855|0.88|0.865|0.87|0.87|0.85|0.84|0.805|0.77|0.775|0.79|0.805|0.795|0.82|0.825|0.785|0.8|0.785|0.73|0.725|0.74|0.69|0.72|0.71|0.745|0.77|0.595|0.61|0.61|0.615|0.625|0.625|0.605|0.61|0.62|0.61|0.625|0.635|0.645|0.645|0.65|0.655|0.65|0.67||0.675|0.675|0.68|0.68|0.68|0.69|0.67|0.635|0.625|0.625|0.615|0.655||0.69|0.705|0.73|0.735|0.75|0.725|0.71|0.775|0.795|0.835|0.895||||1.02|1|1|1.02|1.03||1.03|1.01|1.01|1|1.02|1.03|1.04|1.05|1.05|1.06|1.05|1.06|1.06|1.06|1.05|1.02|0.98|0.93|0.975|0.99|1.01|1.03|0.985|0.995|1.02|0.99|0.99|1|1.01|1.01|1.02|1.04|1.02|1.04|1.04|1.05|1.05|1.04|1.03|1.07|1.1|1.1|1.1|1.12|1.13|1.15|1.16|1.18|1.21|1.15|1.15||1.11|1.11|1.12|1.12|1.1|1.12|1.12|1.08|1.16|1.19|||1.2|1.22|1.23|1.25
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|6100|5740|6170|5730|6220|5480|5840|5400|||5220|4180|4390||4590|4620|4845|4915|4995|5200|5270|5280|5300|5450|5560|5750|5780|5900|5970|5960|5960|6040|5880|5920|5920|6140|6170|6140|6090|6150|5950|5950|5870|5840|6140|6350|6370|6420|6360|6350|6040|5870|5590|5260|5620|6090|6040|6740|7100|7410|7220|7350|7250|7250|7550|7390|7700|7820||7830|8180|7350||7530|7760|8360|8400||||8670|8950|8700|8600|8000|8430|8140|8400|7920|7720|7710|7730|7740|7910|7360|7270|7080|7330|6540|6600|6440|6370|6460|6280|6250|5740|5650|5710|5870|6080|6480|6160|6240|6340|6230|6300|6370|6480|6570|6480|6530|6290|6800|6110|6220|6500|6220|6710|7140|7280|7040|7020|7200|7500|7850|7760|8420|8320|8720|9100|9720|9560|12100|11700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||14.05|13.7|13.2|||12.77|12.62||12.8||12.89|12.63|12.49|12.5||12.93|13.1|13.15|12.96||12.05|12.04|12.1|12.05||11.99|12.17|12.39|12.49||12.56|12.57|11.93|11.37||11.75|11.65||11.73||11.66|11|11.04|11||11.1|11.05|10.81|10.8||10.78|10.85|10.8|10.83||10.79|10.94|11.05|10.97||11.2|10.87|10.85|10.75||10.75|10.76|11.08|11.09||11.27|11.68|11.8|11.91||11.74|11.85|11.25|11.25||11.24|11.69|12.5|12.57||13.03|13.4||13.6||13.89|13.9|14.2|13.93||14|14|14.14|14.1|||||||14.2|14.18|14.5|14.16||14.4|14.19|14.27|14.17||14.15|14.2|14.18|13.78||13.96|13.72|13.92|||14.2|14.49|14.5|14.19||14.5|14.6|14.5|14.09||14.47|14.1|14.18|14.18||14.2|14.1|14.15|14.6||14.71|14.7|15.34|||15.49|15.4|15.38|15.98||15.25|15.09|14.98|15.35||15.1|14.61|14.7|14.43||14.5|14.59|14.67|14.57||14.93|15.17|15.5|15.79||16.6|16.91|17.5|16.25||16.07|16.25||16.34||14.9||15.04|15.28||14.99|14.79|14.6|14.09||13.4|13.13|12.8|||12.5|12.94|13.09|13.29||12.5|12.39|12.5|12.46||12.34|12.48|12.49|12.71||12.87|12.97|12.95|12.88||12.7|12.73|12.61|12.34||12.19|12.28|12.36|12.38||12.4|12.41|12.67|12.51||12.45|12.38|12.59|12.8||13.01|13.2|13.21|13.5||13.35|13.47|13.44|13.35||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|23.61|24.5|24.9|24.3|23.18|22.6|23.5|24.3|23.41|23.31|24.5|25.8|25.9||25.9|26.4|26|25.22|25.05|24.63|24.75|24.87|26.01|26.6|27.2|26.54|27.1|27.2|26.9|27.45|29.1|29.2|29.98|29.8|30.35|30.47|30.81||30.53|30.55|31.18|31.3|32.25|32.32|32.39|33.2|32.48|31.4|31.3|31.29|30.53|29.08|28.5|29.95|29.05|27.67|26.38|25.13|25.4|25.35|24.15|23.03|21.94|22.54|22.9|23.7|25.35|24.8|25.6|26.4|27|27.6|28.2|28.95|28.54|29.1|29.44|28.79|29.34|30.74|||30.95|30.45|30.15|30.6|30.15|30.45|30.57|29.45|29.9|31.19|31.49|31.88|31.65|32.33|32.5|32.54|33.38|33.5|32.6||||32.4|32.1|32.15|33.05||33.2|34|33.41|33.35|33.98|33.6|33.64|33.65|32.41|32.5|32.52|31.48|30.28||29.13|28.69|29.55|29.84|28.45|27.27|26.6|26.69|26.65|27.51|26.99|28.09|27.99|27.69|28.7|29.01|29.15|29.3|29.75|29.7|28.59|29.1|30.95|31.2|31.89|30.68|||29.7|28.88|28.9|30.57||31.15|30.43|29.2|29.1|28.8|29.2|28.77|27.7|27.01|27|27.65|27.78|27.47|27.07|27.6|28.84|29.56|29.44|29.49|31.14|32.15|32.39|32.78|34.29|34.52|34.15|34.8||35|34.77|35.18|35.9|35.24|34.25|34.65|36|36.4|36.4|36.35|36.6|36.85|37.25|37.55|37.37|36.82|36.1|36.1|36.17|36.89|37.45|39.85|40.21|38.82|38.62||40.19|38.65|37.17|35.65|35.35|35.59|36.09|35.85|34.7|36|36.6|37.45|37.7|37.75|38.2|37.24|37.44|37.8|37.35|37.42|37|37.35|36.55|37.1|36.79|37.47|38.44|39.62|39.35|38.59|39.12|39.65|38.87||37.02|35.9|36.12|35.64|34.79|35.42|34.94
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|9.4|9.4|9.46|9.38|9.49|9.48|9.25|9.58||9.3|9.8|9|||8.88|9.13|9.32|9.29|9.26|9.4|9.58|9.58|9.33|9.28|9.37|9.41|9.56|9.58|9.66|9.97|9.78|9.66|9.58|9.6|9.53|9.69|9.74|9.74|9.71|9.71|9.78|9.68|9.4|9.19|8.93|9.09|9.23|9.16|9.37|9.2|9.61|9.21|9.06|9.09|9.09|9.18|9|8.83|8.94|8.88|8.77|8.5||8.6|8.71|8.78|8.55|9.06|9.17|9.65|9.7|9.81|9.83|9.38||9.46|9.43|9.29||9.98|10.1|9.67|9.45|9.34|9.44|9.29|9.05|8.7|8.78|8.89|9.07|9.05|9.18|9.33|9.42|9.55|9.48|9.47|9.79|9.69|9.68|10.04|9.81|9.62|9.34|9.28|9.08|9.4|9.55|9.52|9.9|9.5|9.43|9.45|9.17|9.01|9.1|9.49|9.7|9.83|9.78|9.94|9.87|9.88|9.46|9.54|9.53|9.66|9.67|9.88|9.96|9.95|9.7|10|9.92|9.89|9.87|10.08|10||10.3|9.79|10.06|10.52|11.32|11.28|11.46|11.42|11.94||12.26|12.32|12.5|12.66|12.76|12.78|11.52|11.12|11.54|11.64|11.6|11.54|11.54|11.64|11.64|11.66|11.66|11.62||11.76|11.8|11.66|11.68|11.68|11.7|11.8|12|12.12|12.02|11.94|11.9|12.16|12.18||11.76|11.28|11.26|11.14|11.36|11.2|11.32|11.32|11|10.94|11.08|11.38|11.6|11.74|11.78|11.32|11.48||13.58|12.18|||11.9|12.38|13.2|13.3|13.62|14.12|14.5|14.08|13.38|13.46|13.46|13.28|13.26|12.6|12.36|12.16|11.66|11.62|11.54|11.42|11.44|11.22|11.38|11.96|12.02|12.36|12.76|12.9|||12.86|12.52|12.28|12|11.96|12.64|13.56|13.5|14.64|12.9|13.56|11.72|11.92|12.46|12.28|12.7
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|197.9|200.7|203.35|206|207.5|207.5|209.9|208.95|209|212.95|212|213.3|209.95||211.35|215|215.45|219|206|212.65|214.75|215.25|211|209|205.9|208|204|210.55|210|211.7|210.85|209.95|209.5|207.7|213.5||208|205|205|205|206.65|213.85|217.85|218.45|222.25|221.75||221.7|223.95|228.5|232.9|228.55|231|237.3|242|248|248|246.45|248.45|250.4|252.65||248|248.95|247.4|249.75|247.3|251.75|248|249.45|247.8|247.8|248.3||251|248.45|247.15|248.45|251.15|253|255.05||250.55|256.5|258.7|251.45||250.55|254.95|262.45|260|260.3|260|263.95|265.5|264.15|269|269|271|270.85|273.95|272||276.5|277.8|275.05|280||281.45|281|282|284.85|286.5|286.7|275.15|277.1|275.7|280|286.35|290|284|284.5|285|277|273.5|272|276.7|284.6|281.65|274|282.4|283.05|285.9|287.5|289.9|287.3|283|277|282.05|282.8|274.6|281|297|292.7|293|292|292.35|297|294.7|292|292.15|293.95|297|294.75|295|294.8|295.8|297|296.9|302.85|305|302|300.2|305.15|308.75|308.5|305|298.5|299|309.95|310.95|314.7|312.3|317.05|319.85|318|317.9|319.9|327.7|325.7|318|317.45|319.8||316.1|323.55|318.95|326|351.6|349.95|343|339.5|339|332.8|334.15|344.15|349|357|357.7|360.35|356|350.9|342|326.65|328|||327|337|326|322|324.8|332|329.5|337.35|342.45|342.9|344|346|349.4|358.85|358.25|362|365.85|363||365|363.8|362.7|363.9|358.7|351|351|356.55|354.75|359.9|361.15|371.2||376|374|366.7|361.75|363|360|374.9|375|377|383|407.7||405
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|11.4|11.8|11.6|12|11.6|11.6|11.5|11.8||11.278|11.2|11.35|12||12.3|12.4|13.2|14.4|15|15.5|16|16.5|16.3|16.6|16.4|16.523|16.636||16.9|17.2|16.7|16.9|17.7|19.5|20|19.6||20|22.3|23.9|23.8|24.5|25|25|24.7|25.3|25.5|25.7|25.2|25.5|26|25.8|24.9|24.9|25|25|25|24.1|24|24.9|25.6|25|25.4|25|25|26.3|25.7|30|24.7|25.8|26.599|29.899|30.451|29.8|29.5|29|26.5|26.5|26.1|25.8|26.8|25.5|25.489|23.8|23|23.5|23.7|24.078|24.3|25.75|24.7|24.5|25.1|25.9||26.4|26.4|26.4|26.1|27.1|24.4|25.062|27.3|28.5|29|30.035|29.499|22.6|18.8|18.1|17.7|17.784|17.9|17.5|18.3|18.5|18.1|18.3|18.7|19.6|20|20.1|21.4|19.999|19.8|20|20.1|21.5|21.7|19.7|20.3|20.8|21|21.4|22.2|22.4|22.7||22.9|22|22.865|24.6|24.9|26.3|25.7|26.745|27.1|28.2|28.1|28.8|30.1|30.6|30.2|30.6|30|31.7|32.6|34.2|33.7|34.2|31.9|31.9|31.6|32||33.3|34.2|33.2|36.8|39.1|39.6|39.6|40.7|42.4|43.6|43.1|42.2|42.4|42.5|42.85|43|42.5|41.5|41.1|42.1|42.3|41|42|43.3|43|43.9|44.7|45.6|45|45.3|46.85|42.4|42.5|41.5|42|42.1|45.5|48.9|50|50||50.9|48.6|48.8|48.4|50.4|51.7|52.9|55|54.7|54.4|54.4|54.4|55.9|57|55|52.8|50.8|50.7|51.6|51.8|50.8|49.5|50.8|49.2|49.85|50.5|51|50.9||52.8|52.35|49.3|47.72|47.9|49.1|49.3|49.7|50|52|54.6|58.1|58|57.1|58.9|60.1|60.7
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|9.566|9.566|9.4898|9.1947|9.0425|8.9473|9.2994|9.5184|||9.5184|9.6136|9.6136|9.6611|9.7563|9.5184|9.7563|9.8515|9.9467|9.9943|9.9943|9.9943|10.0419|10.0419|10.0895|10.2798|10.5178|10.4226|10.7082|10.4226|10.0895|10.0419|9.9467|10.0419|10.0895|10.0419|10.1371|9.9467|10.0419|10.0419|9.9943|9.9943|10.0895|10.3274|10.5178|10.6606|10.8985|10.7082|10.7082|10.5654|10.5654|10.5654|10.3274|10.0895|10.0895|9.9467|10.1371|10.613|10.613|10.8034|10.4702|11.1365|11.4696|11.2793|11.5172|11.6124|11.7552||12.8974|13.0402|13.4209|13.7065|14.0872|14.1348|14.0872|13.9444|14.0872|13.9444|14.3727||13.8016|13.4685|13.2781|13.1829|13.3257|13.4685|13.2781|12.8974|12.8022|12.9926|12.9926|13.0402|13.1354|13.2305|13.6113|13.6589|13.7065|13.6589|13.8016|13.754|13.992|14.2776|14.23|14.1824|14.4679|14.3727|14.2776|14.4679|14.5631|14.2776|14.5155|14.3251|14.4679|13.8492|13.5161|13.5161|13.8492|13.9444|13.8492|13.8016|13.8492|13.8016|13.8492|13.8968|13.5637|13.754|13.754|13.8968|14.3727|14.5631|14.6583|14.3251|14.3251|14.3251|14.23|14.2776|14.6583|14.6583|15.2294|15.98|15.59|15.69|14.85|14.71|15|14.9|15.1|15|15.39||15.78|16.08|15.98|15.98|16.13|16.57|16.23|16.08|16.03|16.27|16.32|16.96|16.57|16.91|16.91|17.35|17.79|16.86|16.08|15.69|15.54|14.9|14.61|14.17|14.02|13.87|13.77|13.92|13.33|12.84|12.45|12.25|12.3||12.35|12.21|12.4|12.3|12.7|13.09|13.09|12.84|12.5|12.65|12.94|12.45|12.35|12.06|12.01|12.01||||11.47|11.57|11.37|11.42|11.42|11.47|11.27|11.37|11.86|11.86|11.72|12.01|12.01|12.01|11.96|12.16|11.67|12.16|12.4|12.65|12.7|12.94|12.94|13.09||13.43|13.48|13.53|13.09|13.14|||||||12.79|12.5|12.7|12.75|12.89|13.38|13.63|13.68|13.58|14.41|14.61|14.36|13.92
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|39.7|37.85|37.8|37.9|36.1|34.9|36.05|36.65|34.95|35.15|35.65|36.4|36||39|38.8|37.55|35.85|34.15|35.15|35.8|37.35|38.35|37.05|40.9|41|39.05|37.2|35.45|33.8|32.2|30.7|29.25|27.9|26.6||25.35|24.4|25.5|25.5|24.65|25.1|25.7|25.9|24.85|25.95||24.75|23.6|24.65|23.5|25.25|26.45|28.8|31|32.25|33.95|32.35|30.85|32.45|34.15||36.95|41.65|39.7|37.85|36.05|34.35|32.75|31.25|30.15|29.6|28.25||26.95|30.9|29.45|29.5|33.45|34.25|37.25||37.35|38.5|38.8|37.85||38|39.45|39.9|39.2|41.25|40.85|43.25|42.65|42.4|42.9|41.95|43.1|44.75|44.2|45.45||46.4|45.8|47.55|46||45.9|60|67.8|68.15|73.25|67.05|55.9|53.25|50.75|49.1|50.4|49.35|49.7|53.15|51.9|49.8|47.45|45.2|46|46.8|48.85|53.7|54.7|56.95|59.95|57.1|54.4|51.85|54.55|58.8|65.85|70.15|66.85|63.7|60.7|57.85|55.1|52.5|50|47.65|45.4|43.25|42.7|43.35|41.3|39.35|37.5|35.75|34.05|33.8|37.65|35.9|34.2|32.6|34.3|36.1|38|39.95|42.05|44.25|46.55|48.95|51.5|54.2|57.05|60.05|63.2|66.5|69.95|73.6|77.45|81.5|85.75|90.25|95||99.95|105.2|110.7|116.5|122.6|138.8|137|132.05|125.8|119.85|126.15|132.75|139.7|147.05|154.75|162.85|171.4|180.4|189.85|199.8|210.3|||221.35|233|245.25|258.15|293.4|286.55|273.3|260.45|248.75|237.7|226.4|215.65|205.5|195.85|187.15|178.9|170.4|162.3||154.6|162.7|171.25|188.7|189.7|204.55|224.15|238|257.3|245.05|233.4|222.3||211.75|201.7|192.1|202.2|212.8|236.4|262.65|357.5|447.95|491.3|499||512.4
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|18.1154|18.3778|18.7759|18.8212|19.907|20.0427|20.097|19.8979||20.8119|18.9026|18.2782|18.8212||18.3506|18.1244|18.0882|18.1878|18.8664|18.0973|18.4321|18.4411||18.5497|18.8483|19.2736|19.1831|19.907|18.043|18.6854|18.7216|19.2736|18.8664|19.0021|19.0926|19.4546|18.975|19.4546|19.4546||19.0021|18.6402|18.4592|18.3416|18.3416|19.0021|19.0021|19.5451|19.0383|19.4093||18.2782|18.0882|19.2422|19.0147|19.0621|19.9057|19.1474|19.1095|19.5835|19.4413|20.2754|20.2849|20.7114|20.664|20.7778|21.0811|20.7494|21.0811|21.7162|21.8015|21.811|21.9437|21.8963|22.1807|22.1902|22.2281|22.2755|22.4556|22.4556|24.4082|22.2849|22.1807|21.9816|22.266|22.2755|22.92|22.7399|22.5219|22.8632|23.2423|22.1617|22.2755|22.5598|22.7494|22.8632|22.6546|22.7778|23.4793|23.5836|23.6783|23.6689|23.6878|23.4888|22.9106|23.6499|23.6404|23.6594|23.7352|23.6973|23.7826|24.048|24.6357|24.6357|24.266|23.8869|23.4982|23.6025|23.0243|23.0243|23.0527|23.7447|24.0765|24.0765|24.0765|24.4272|24.3608|24.3798|24.4746|24.503|24.1239|24.266|24.1902|24.2566|24.4556|25.7353|24.6452|24.6357|24.1712|24.3513|24.7874|22.939|22.7399|22.6451|22.2755|22.5124|22.5124|22.2849|21.6878|21.6119|21.9342|22.2755|22.92|22.6451|23.1949|23.2234|23.0717|22.8442|24.1428|24.1807|23.5077|24.3798|23.9438|24.5125|24.6452|24.7589|24.9864|24.7874|24.74|25.5741|24.5409|24.7969|25.2139|24.6262|24.5409|24.9296|25.176|24.8158|24.7115|25.9722|26.067|26.7306|26.4532||26.7057|25.9106|26.1445|26.079|25.5178|25.9106|25.8732|27.62|27.63|27.62|27.53|27.42|27.88|27.52|27.62|27.93|28.03|27.71|27.63|28|28|||28.42|28|26.96|27.43|27.21|28.03|26.68||27.02|28.01|27.9|28.71|28.62|28.72|27.78|27.73|27.43|27.81|28.36|28.89|28.72|28.79|28.62|28.18|28.62|27.26|27.11|26.93|26.63|27.16|27.13|27.33|27.1|27.11|27.83|28.67|29.51||29.11|29.86|29.96|29.6|30|29.56|29.6
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||9.8|9.85|9.2|||9|9||9||8.99|8.6|8.59|8.6||8.89|8.62|8.97|9||8.74|8.7|8.35|8||8|8|7.9|8||8|7.8|7.8|7.89||8.15|7.5||7.3||7.38|7.01|7.16|7.2||7.2|7.2|7.04|6.95||6.7|6.7|6.69|6.81||7|7.21|7.24|7.19||7.14|7.09|6.9|6.99||7|7|6.8|6.99||7.04|7.2|7.25|7.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|38.25|38|38.15|37.5|36.6|36.65|37.5|37.8|||37.8|38.3|39.1|39.4|38.8|37.15|37.35|39.5|40.2|41|40.85|40.4|40.8|40.1|40.8|41|41.9|42.4|41.45|40.95|39.5|39.9|38.5|38|36.15|35.8|36.5|34.55|35|35.4|34.75|34.65|34.35|34|34.7|36.2|36.2|35.6|35.65|36.1|36.65|35|34.05|32.35|32.7|32.5|32.8|35.55|36.1|36.05|36.55|37.15|37.4|36.45|36.4|36.2|36||40.95|41.3|42.4|43.6|45.25|46|45.6|44.3|44.4|44.4|43.85||43.95|44.75|44.8|45.05|44.7|45.1|46.25|46.15|45.85|46.35|49|49.3|49.3|50.3|51.5|50.3|49|47.2|46.2|44.25|44.8|45.1|45.3|44.55|44.05|43.25|42.2|42.8|42.65|43.3|44.05|43.6|45.1|43.6|43.15|43.8|45.6|44.8|44.2|43.8|45.1|44.5|45.1|44.2|44|45.4|46.15|46.45|43.8|44.2|44.2|44.6|44.7|43.65|42.6|42.55|42.85|44.3|45.05|45.15|45.3|44.15|40.9|41.3|41.8|41|41.5|42.45|45.45||45.2|45|45.75|45.15|46.5|47.55|47.7|49|47.55|43.75|40.35|39.8|39.9|41.1|40.6|39.95|40.35|39.95|40.8|40.6|39.85|40|40.45|40.75|41.7|40.35|39.1|39.2|39.4|39.5|38.55|38.8|37.95||37.4|37.45|37|37.2|38.05|39|40.5|41.1|41.9|43.7|45.1|45.6|45.6|45.4|44.7|44.8||||45|45.35|45.6|46.4|46.7|47|46.5|46.7|49.3|48.95|49.2|49.5|49.2|48.75|48.9|50|51.4|51.8|51.3|52|53.4|54.3|51.9|52.4||52.7|53.6|53.5|52.9|53.8|||||||51.8|51.5|53.5|52.3|51.9|54.1|58.2|60.5|59.5|58.9|60.3|61.5|61.3
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|479|476|465|460|470|453|449|450||450|452|480|||474|479|478|489|500||500|510|490|490|493|499|501|485|480|473|474|474|470|468|470|470|470|475|473|474|475|469|457|462|475|477|477|470|476|484|487|485|474|475|480|474|475|478|482|482|480|475|474|475|480|470|465|470|469|474|465|500|480|478|479|462|462|472|500||499|475|478|474|475|480|489|475|480|475|487|499|499|490|499|498|494|498|500|499|496|495|500|509|520|515|520|520|523|543|546||557|540|540|544|560|559|554|549|524|530|529|519|524|524|529|535|539|550|559|559|560|560|568|560|562|569|559|559|546|544|569|565|574|590|585|595|581|586|597|600|601|601|601|602|605|608|615|620|604|601|583|591|585|587|585|600|578|591|595|595|586|595|589|600|603|605|619|612|617|629|629||620||602|599|597|605|600|609|615|615|625|635|650|650|634|631|629|630|632|638|||620|600|593|615|610|614||610|597|612|630|644|656|665|665|643|649|650|650|649|645|645|661|650|643|644|643|650|649|649|650|650|621|615|624|635|628|656|670|667|659|660|649|670|690|700
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|19.7012|17.2029|16.6816|15.6882|16.0915|16.6324|16.9078|18.098|||18.4914|18.098|18.5209|||18.393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.93|3.9|3.9|3.86|3.99|4.01|3.71|3.46|||3.29|3.2|3.17|||3.21|3.23|3.26|3.25|3.28|3.24|3.28|3.34|3.35|3.32|3.31|3.27|3.29|3.32|3.3|3.25|3.29|3.29|3.21|3.21|3.17|3.18|3.17||3.21|3.21||3.22|3.24|3.21|3.13|3.13|3.15|3.17|3.18||3.13|3.12|3.06|3.12|3.03|2.94|2.93|2.93|2.93|2.92|2.91|2.9|2.89|2.91||2.95|2.91|2.94|2.89|2.69|2.66|2.65|2.58|2.56|2.57|2.6|2.61|2.6|2.65|2.66|2.62|2.63|2.62|2.64|2.65|2.65|2.65|2.64|2.67||2.63|2.59|2.61|2.65|2.62|2.65|2.67|2.62|2.61|2.59|2.61|2.63|2.65|2.7|2.72|2.78|2.76|2.73|2.63|2.63|2.69|2.72|2.66|2.65|2.63|2.61|2.58|2.6|2.64|2.65|2.67|2.67|2.7|2.71|2.71|2.66|2.71|2.72|2.65|2.67|2.72|2.77|2.78||2.78|2.77|2.75|2.72|2.67|2.65|2.57|2.58|2.62|2.68|2.68|2.69|2.76|2.73|2.68|2.71|2.71|2.7|2.64|2.6|2.6|2.6|2.61|2.69|2.76|2.73||2.7|2.7|2.76|2.8|2.82|2.84|2.87|2.95|2.87|2.93|2.94|2.95|3.02|3.05|3.06|3.07|3.06|3.08|3.07|3.11|3.14||3.14|3.11|3.11|3.1|3.15|3.15|3.12|3.11|3.11|3.12|3.15|3.2|3.23|3.23|3.24|3.29|3.31|3.31|3.26|3.26|3.23||3.25|3.23|3.22|3.19|3.17|3.12|3.11|3.13|3.17|3.17|3.11|3.13|3.12|3.08|3.04|3.03|3.03|3.04|3.06|3.05|3.06|3.09|3.06|3.09|3.07|3.05|3.07|3.07|3.07|3.08|3.08|3.05|||3.1|3.11|3.13|3.13|3.14|3.16|3.19|3.21|3.2|3.21|3.24|
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|45804.8008|45804.8008|46757|45090.6016|45995.1992|47471.3008|51518.5|51518.5|||52185.1016|51899.3984|51137.5||53327.8008|54470.5|54946.6992|51042.3008|51423.1992|51708.8984|51137.5|51232.8008|49137.8008|49328.1992|50661.3984|51518.5|52470.6992|52185.1016|50661.3984|48947.3008|49518.6992|46566.6016|45233.3984|45709.5|46852.3008|46614.1992|46995.1016|42471.8008|40376.8008|40472|38424.6016|31615.8008|33044.1992|34139.3008|35615.3008|36710.5|36758.1016|37424.6992|36758.1016|37139|35948.6016|36139.1016|35805.8008|34520.1992|36615.1992|37472.3008|36377.1992|37043.8008|36758.1016|36948.5|36091.5|32901.3008|32853.6992|32663.3008|31711|30235|31234.8008|31853.8008||32187.0996|31282.5|30235|31500|30568.3008|31139.5996|31377.6992|31139.5996|31800|||30758.6992|30901.5996|31092|31330.0996|31187.1992|31330.0996|30901.5996|31092|30330.1992|30473|30235|29330.3008|27997.0996|28378|28854.0996|28854.0996|28997|28282.8008|29800|29750|28800|29500|30050|28500|28250|27800|26250||25800|26000|26200|26600|26150|26550|26550|26600|25750|24250|23200|22400|22350|22350|21950|21750|22050|22100|22450|22700|22300|22200|22550|22250|22500|23100|22850|22500|22350|21450|20550|21450|21400|21350|21850|21800|22400|22000|22500|22550|22800|23300|25250|24900||25250|24600|24800|24750|24750|25100|25100|24500|24500|24800|25450|25850|25100|25650|26000||26250|26500|26400|26350|26700|26700|26350|24500|24050|24650||25200|25900|26450||26600|25450|25850|25700|25650|25800|24650|24350|24050|22850|22850|22900|23000|23000|23000|23350|23200|22950|23800|23850|23750|23750|23200|22800|22900|22500|23200|23750|23800|23650|23750|23900|23900|23950|24250|24250|24050|24000|24700|24500|24750|24800||25100|25400|25650|25600|25650|25700|26250|26000|||25100|25450|25750|25450|26300|26800|26800|27200|28150|28150|27650|28300|28500|27750|27650
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||13.8|13.91|13.94|||13.84|13.69||13.58||14.09|13.8|13.42|13.37||14.3|14.7|14.86|15.49||14.7|14.29|14.3|13.9||14.5|14.97|15.11|15.42||15.9|16|15.95|15.6||16.46|16.6||16.69||16.15|16.1|16.19|16.29||16.95|17.19|15.87|15.7||15.14|15.27|15.3|15.44||15.39|16.25|16.55|16.44||17.48|17.9|17.9|19.67||19.3|20.12|20.39|21.2||21.27|22.19|21.9|21.6||22.99|23.11|23.3|21.8||20.98|20.2|21.5|21||21.94|22.01||22.59||23.18|23.03|23.8|23.38||23.89|23.4|22.8|21.8|||||||21.25|21.19|21.6|22.3||23.5|23.35|23.79|23.65||24.1|24.25|23.99|22.48||22.6|21.9|22.3|||22.7|23.2|22.74|22.2||22.49|23.23|23.7|23.9||23.07|23.4|23.6|23.95||24|24.2|24.2|25.3||24.19|23.84|23.3|||23.9|23.8|23.4|23.65||23.1|23.54|24.05|25.06||26|25.8|26.25|26.3||24.95|24.96|25.05|25.15||25.35|25.44|25.46|25.5||26.3|26.6|26.9|25.75||26.89|27.38||27.95||28.01||28.22|28.7||29.2|29.36|29.8|29.5||30|30|27|||26.5|26.98|27.49|28||27.8|28.03|28.03|26||25|24.11|22.47|23||22.65|22.8|22.85|23||22.6|23.3|23.45|23.35||20.9|19.81|19.8|19.8||19.49|19.8|19.8|20||19.25|18.1|18.33|18.51||18.81|19.15||18.14||19.01|19.06|19.25|19.1||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|10850|10550|10450|10300|10400|10250|10500|10900|||10850|10850|10700||10600|10500|11050|11250|11350|11550|11850|11900|11700|11300|11650|11850|12050|12200|12350|12350|12150|12400|12050|12100|12050|12350|12300|12050|12150|12300|12350|12000|12050|11900|11900|12550|12650|13000|12700|12550|12750|12550|12850|12750|13350|13900|14050|14150|14200|14100|14150|13950|14150|14200|14150|14400|14400|14800||15000|15350|15750||16100|16100|16300|16200|15750|||15950|16000|15750|15800|15650|15600|15550|15750|15750|15600|15650|15750|16350|16250|16300|16000|15900|15750|16000|15800|15850|15750|15700|15800|15350|15150|14550|14550|14850|15000|15100|15100|15050|15100|15250|15150|15400|15400|15150|15300|15250|15400|15900|15950|16100|16650|15950|16100|16250|15750|15800|15750|16050|16100|16000|15900|15400|14750|14750|15200|15200|15350|15350|15300|15100|14800|14600|14600|14800|15450|15450|15800||15750|15600|15550|15500||15250|15400|15500|15300|15300|15750|15900|16200|16300|16250||16250|16200|16250|16450|16650|16900|16900|16800|16800|17250|16550|16950|17600|17800||18400|18500|18400|18300|18300|18900|18850|19050|19750|20250|20150|19750|20550|20600|20150|19500|19000|19300|19350|19350|18900|19000|18650|18600|18950|18750|19050|20600|20350|19350|19750|19700|19800|20000|19900|20000|19750|19350|19400|18950|19300|19250||19650|20200|20200|19350|19100|19250|19450|19550|||18700|19300|19050|19100|19500|19150|18650|19350|20100|20600|20700|21550|22600|22450|22150
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|13200|13250|13150|12500|12700|12400|12750|12850|||12700|12250|12500||12950|13350|12750|12500|12800|12900|13350|13150|13400|13300|13500|13650|13250|13650|13800|14000|14900|14250|12500|12300|12550|12550|12800|12850|12500|12600|12650|12550|12800|11900|11950|11700|11650|11050|10900|11100|11250|10750|10700|9760|10200|9980|10200|10300|10400|10400|10350|10900|10950|10550|10300|10600|11050|11550||11900|12400|12800||13000|13050|13400|13350||||13350|13150|13400|13450|13500|13550|13300|13500|13500|13400|13900|14250|14600|15000|15000|15150|15250|14750|14650|14550|14300|14000|14100|14000|13850|13800|13650||13350|13350|14100|13800|13950|13900|14300|14550|14350|14600|14200|14300|14350|13950|13650|13700|14300|14500|14650|14800|14550|14750|15300|14150|14150|14150|13900|13950|14050|13200|13250|13450|13750|14100|14550|14700|14950|14750|15400|15350|15650|16500|17050|17600|17500|17550|17700|17950|17950||17900|17150|17150|17150|17700|17800|17700|17650|18350|18250||16850|16900|16850|17100|17650|17050|17050|17000|16900|17050|16550|16900|16950|17100||17150|17600|17400|17200|17500|18200|18150|18250|17900|17800|18200|19350|19350|18250|17750|17850|17950|18250|17900|17950|18700|18700|18650|18650|19350|19350|20200|20950|20900|21000|21200|21650|21800|21200|21400|20700|20600|20100|20550|20050|20100|20000||20950|21400|21450|21550|21350|21600|21550|21600|||21500|20750|20750|20250|20950|20900|20650|20350|21750|22050|21150|22000|22050|22050|22050
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.41|0.42|0.41|0.41|0.495|0.48|0.5|0.51||0.5|0.55||||0.475|0.465|0.54|0.475|0.395|0.375|0.34|0.32|0.305|0.3|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.295|0.3|0.3|0.305|0.305|0.3|0.31|0.305|0.31|0.31|0.31|0.325|0.325|0.335|0.33|0.33|0.33|0.305|0.3|0.295|0.3|0.295|0.295|0.295|0.31|0.315|0.315|0.3|0.295||0.3|0.3|0.295|0.315|0.325|0.33|0.345|0.355|0.345|0.38|0.345||0.355|0.355|0.35||0.355|0.38|0.355|0.39|0.34|0.345|0.365|0.355|0.35|0.35|0.36|0.37|0.375|0.385|0.41|0.41|0.395|0.38|0.365|0.355|0.355|0.355|0.38|0.33|0.325|0.32|0.33|0.335|0.35|0.35|0.36|0.36|0.355|0.37|0.38|0.39|0.395|0.41|0.41|0.42|0.425|0.435|0.45|0.5|0.51|0.52|0.53|0.53|0.55|0.55|0.56|0.58|0.59|0.59|0.59|0.56|0.54|0.54|0.55|0.58||0.61|0.62|0.61|0.61|0.62|0.62|0.63|0.63|0.65||0.69|0.71|0.71|0.7|0.71|0.73|0.73|0.71|0.73|0.81|0.82|0.83|0.81|0.82|0.81|0.8|0.81|0.82||0.79|0.79|0.78|0.78|0.79|0.78|0.78|0.79|0.8|0.8|0.81|0.83|0.84|0.85||0.87|0.87|0.82|0.84|0.86|0.89|0.9|0.89|0.9|0.92|0.94|0.93|0.93|0.94|0.86|0.86|0.86||0.88|0.83|||0.84|0.87|0.87|0.84|0.84|0.86|0.87|0.87|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.9|0.9|0.91|0.93|0.89|0.9|0.91|0.9|0.91|0.91|0.88|||0.86|0.86|0.88|0.87|0.86|0.85|0.88|0.86|0.87|0.92|0.93|0.94|0.98|0.98|0.94|0.96
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.97|2.02|2.02|1.97|2|1.97|1.95|2.02||2.03|2.02|2.09|||2.04|2.09|2.09|2.16|2.19|2.23|2.24|2.14|2.17|2.07|2.13|2.18|2.22|2.27|2.28|2.26|2.22|2.3|2.29|2.33|2.34|2.4|2.37|2.35|2.32|2.23|2.23|2.24|2.25|2.28|2.35|2.37|2.5|2.48|2.4|2.36|2.46|2.4|2.37|2.33|2.42|2.5|2.48|2.47|2.4|2.46|2.32|2.34||2.33|2.41|2.46|2.36|2.55|2.5|2.53|2.59|2.65|2.75|2.76||2.9|3|3.05||2.98|3.13|3.08|3.17|3.18|2.8|3|3.08|2.69|2.52|2.53|2.66|2.75|2.9|3.16|3.23|3.28|3.08|2.86|2.96|2.83|2.48|2.45|2.2|2.23|2.15|2.05|2.12|2.23|2.5|2.61|2.76|2.87|2.77|2.73|2.74|2.82|3.17|3.23|3.35|3.46|3.5|3.46|3.82|3.85|4.13|4.33|4.53|4.73|4.92|5.3|5.1|5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|564.45|559|551.9|553.65|550.95|567|576|585|579.95|582|587|595|577.5||585|601|602.6|602.85|585.65|595.4|609.7|614.4|558.7|540.1|540.7|524.35|516.4|525|543.6|544.4|531.7|530.4|536.2|516.6|509.1||518.25|520.2|522.9|522.4|522|529.7|534|540.25|531.7|537.7||505.95|503.95|509.1|514.5|516.1|504.75|496.9|480.2|480.55|479.55|486.8|488.8|514|515.5||549|533.7|521|524.4|510|528|505.9|508.75|524.95|534.35|562.55||578.3|626.3|625.25|624.8|610.65|603.4|624.5||626|651.3|651.3|636.5||623.15|645|648.9|644|645.95|642|653|652.75|660.7|645|644.5|648.8|649.7|643.5|643.15||636.5|629.95|621.5|628.95||626.95|631.3|637.7|628|603.75|613|614.35|604.8|619|621.45|615.8|619.75|617|607.75|599.6|612.8|610.95|589.8|571.15|558.8|553.2|553.45|559.95|562.6|563.25|562.95|569.2|562|562.15|557.9|552|565.35|559.8|545|565|578.9|585.9|582.95|587.55|594.15|588|577.75|569.7|577.85|574|535.45|528.75|528.8|528|517.5|511|527.1|535.95|541.9|543.5|548.2|525.5|523.15|511.8|496|491.1|496.55|511|512.25|511.95|518|511|500|505.5|510.9|514.8|517.15|511.75|514|537.25||537.5|541.3|536|537.5|548.25|545.5|536.75|539.4|544.5|549.9|546.95|544.1|540.75|554.55|534.5|523.85|523.3|504.75|506.35|502.2|498|||491.45|490|489.5|485.9|488.8|492.95|486|485.75|490.85|497.7|499.3|492|487.6|486.4|481|473|499|493||504.85|508.8|512.85|506.8|499|470.3|478.9|476.45|464.5|477.3|479|487.95||488.75|481.95|478|484|462.4|491.05|509.95|532.9|518.65|504|519||526
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||11.7|11.01|11.26|||11.25|11.27||11.69||11.25|11.1|11.09|11.14||11.09|11.12|11.15|11.03||11|11|11|11||11.1|11.3|11.02|11||11.3|10.58||11||11.31|10.98||10.3||10.05|10.27|10.25|10.7||10.45|10.23|9.81|9.7||10.48|9.93|9.66|9.75||10.01|10.92|10.2|10.1||9.51|9.11|9.35|||8.5|9|9|9.79||9.5|10|9.5|9.81||10.21|10.44|10.5|10.5||10.5|11|11.25|11.74||11.95|12.1||12.1||12.1|12.1|12.1|12.1||12.25|12.11|12.1|12.37|||||||12.01|12.5|12.94|12.54||12.75|12.99|12.16|11.86||11.8|11.6|11.5|11.04||11.29|10.9|11.01|||11.3|11.46|11.1|11.1||11.3|11.51|11.75|11.75||11.91|12|12|12.19||12.01|12.37|12|12.47||12.01|12.01|12.49|||12|12.01|12.5|12.5||12.5|12.75|12.7|12.5||12.5|12.9|12.79|12.11||12.5|12.62|12.6|13.15||12.7|12.51|12.9|13||13.5|13.58|13.79|13.61||13.8|13.8||13.85||13.9||13.99|13.61||13.01|13.27|12.75|12.5||12.55|12.74|12.59|||11.55|11.74|11.66|11.8||11.7|11.69|11.9|12||11.9|12|12.1|12.5||12.44|12.3|12.55|12||11.3|11|11.1|11.5||11.5|11.5|11.96|11.77||11.88|11.39|11.46|11.48||11.35|11.39|11.5|11.1||10.98|11|11|11||11.43|11.38|11|11.03||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.96|0.95|0.965|0.96|0.945|0.93|0.915|0.91||0.94|0.92|0.92|0.92||0.915|0.915|0.93|0.96|0.97|1|0.99|1|0.98|0.985|0.995|0.995|1|1|1.01|1.01|1.05|1|1|1.01|1.02|1.03|1.03|1.02||1.03|1.03|1.01|1.02|1.03|1.03|1.02|1.04|1.04||1.05|1.03|0.99|0.97|0.955|0.95|0.955|0.96|0.98|0.985|0.99|1|1.01|1.02|1.02|1.04|1.02|1.01|1.04|1.03|1.03|1.03|1.04|1.03|1.03|1.04|1.06|1.06|1.06|1.08|1.1|1.09|1.04|1.05|1.05||1.06|1.06|1.13|||1.18|1.18|1.19|1.19|1.19||1.2|1.21|1.23|1.21|1.21|1.23||1.23|1.23|1.23|1.23|1.23|1.24|1.25|1.25|1.26|1.26|1.25|1.27|1.26|1.28|1.32|1.32|1.29|1.27|1.28|1.27|1.25|1.22|1.22|1.19|1.16|1.13|1.12|1.1|1.09|1.09|1.09|1.1|1.1|1.1|1.1|1.09|1.09|1.09|1.07|1.08|1.07|1.08|1.08|1.1|1.1|1.11|1.12||1.14|1.16|1.15|1.18|1.17|1.16|1.11|1.06|1.07|1.08|1.1|1.1||1.11|1.11|1.11|1.13|1.15|1.13|1.14|1.16|1.07|1.06|1.07||||1.07|1.06|1.07|1.07|1.05||1.05|1.02|1.03|1.02|1.03|1.06|1.08|1.08|1.08|1.09|1.09|1.08|1.09|1.16|1.17|1.09|1.03|0.995|1|1.01|1.02|1.02|1.02|1.03|1.04|1.06|1.05|1.05|1.02|1.02|1.06|1.08|1.1|1.12|1.13|1.15|1.18|1.14|1.17|1.2|1.22|1.23|1.24|1.25|1.27|1.3|1.35|1.23|1.25|1.23|1.26||1.24|1.3|1.31|1.33|1.33|1.35|1.37|1.35|1.4|1.43|||1.46|1.45|1.45|1.47
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|3.77|3.92|3.77|3.58|3.57|4.1|3.45|3.55||3.73|3.85|3.51|||3.58|3.7|3.74|3.78|3.62|3.81|3.75|3.83|3.69|3.83|3.85|3.84|3.84|3.85|3.95|3.98|3.91|3.85|3.9|3.84|3.95|3.96|3.96|4|4.09|4.09|4.03|4.04|4.08|4.03|4.08|4.1|4.21|4.15||4.24|4.17|4.24|4.1|4.16|4.18|4.26|4.22|4.3|4.35|4.32|4.09|3.95||4.05|4.15|4.06|4.13|4.37|4.26|4.11|4.17|4.11|4.12|4.28||4.39|4.11|4.22||4.26|4.23|4.2|4.14|4.11|3.97|4.09|4.2|4.2|4.07|4.14|4.2|4.22|4.27|4.29|4.15|4.11|4.11|4.03|3.95|4.01|3.99|3.92|3.95|3.93|3.86|3.94|3.8|3.92|3.99|4|4.07|4.09|3.93|3.79|3.73|3.79|3.64|3.69|3.6|3.55|3.53|3.55|3.52|3.42|3.34|3.35|3.55|3.43|3.5|3.51|3.55|3.55|3.63|3.71|3.83|4.04|3.99|4.02|4||4.02|3.99|4.13|4.1|4.11|4.08|4.1|4.11|4.18||4.24|4.24|4.28|4.34|4.3|4.3|4.33|4.42|4.33|4.37|4.37|4.38|4.35|4.44|4.51|4.54|4.59|4.35||4.35|4.34|4.3|4.35|4.36|4.42|4.4|4.53|4.57|4.7|4.57|4.63|4.58|4.73||4.76|4.88|4.8|4.87|4.8|4.77|4.91|4.84|4.8|4.84|4.92|4.87|4.66|4.7|4.55|4.28|4.12||4.19|4.33|||4.27|4.21|4.18|4.13|4.24|4.34|4.37|4.34|4.33|4.35|4.35|4.34|4.51|4.44|4.4|4.42|4.54|4.67|4.6|4.66|4.68|4.57|4.6|4.51|4.5|4.31|4.28|4.28|||||4.45|4.55|4.08|4.2|4.25|4.23|4.48|4.43|4.48|4.58|4.63|4.67|4.64|4.63
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1145|1080|1025|1015|1015|1005|1020|1030|||1010|975|924||974|992|1005|1010|1000|997|1030|1025|1020|1015|1020|1035|1055|1080|1100|1110|1120|1155|1235|1145|1135|1140|1170|1155|1160|1175|1150|1120|1150|1140|1200|1165|1200|1100|1090|1075|1085|1070|1030|979|1040|1080|1060|1180|1185|1180|1185|1220|1235|1175|1180|1140|1130|1250|1225|1245|1260|1295|1275|1325|1360|1375|1400|1380|||1390|1410|1495|1385|1425|1435|1455|1455|1450|1465|1495|1540|1550|1515|1490|1515|1480|1470|1465|1445|1485|1470|1460|1440|1470|1395|1385|1395|1435|1475|1475|1490|1485|1525|1555|1570|1545|1500|1510|1465|1505|1480|1670|1415|1495|1615|1630|1700|1755|1775|1755|1720|1625|1675|1625|1675|1700|1790|1655|1350|1375|1460|1440|1400|1455|1460|1490|1500|1455|1530|1515|1510|1460|1555|1605|1645|1660|1570|1625|1640|1670|1580|1595|1610|1690|1730|1760|1795|1750|1830|1790|1770|1835|1960|2020|2120|2060|2070|2200|2050|2165|2115|2350|2450|2545|2765|2325|2270|2300|2230|2240|2360|2695|2460|1895|1465|1455|1550|1710|1620|1435|1495|1400|1420|1335|1270|1250|1255|1270|1250|1270|1305|1335|1330|1360|1425|1395|1405|1430|1410|1370|1350|1380|1420|1450|1505|1515|1655|1815|1800|1660|1575|1515|1510|1385|||1380|1315|1315|1285|1290|1435|1285|1280|1355|1400|1440|1450|1425|1320|1260
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|7530|7700|7710|7790|7990|7930|7980|8100|8070||8210|8280|8340|8370|8550|8580|8580|8550|8470|8490|8440|8360|8230|8010|8000|8150|8210|8250|8300|8240|8310|8320|8420|8350|8090|8140|8130|8110|8020|8050|7910|7710|7560|7570|7670|7810|7950|7710|7690|7660|7700|7680|7530|7540|7830|7940|8170|8420|8510|8440|8520|8550|8540|8410|8400|8160|8670|8790|8720|9010|9100|9290||9340|9460|9460|9420||||9370|9260|9320|9540|9760|9900|9860|9850|9770|9810|9360|9250|9280|9330|9440|9540|9670|9900|9930|9670|9420|9680|9630|9550|9650|9470|9600||9660|9780|9840|9610|9600|9630|9650|9580|9620|9640|9680|9380|9390|9470|9430|9420|9320|9370|9580|9820|9870|10300|10500|10250|10350|10400|10450|10400|10450|10400|10600|11000|10950|11000|11100|11000|11050|11100|11150|11300|11400|11300|11650|11800|11700|11850|11900|12000|11950||11800|11700|11500|11700|11700|11950|12000|12050|12350|12300|12200|12500|12400|12500|12600|12850|13150|13100|13000|12950|13300||13600|14000|13900|12700|12850|12650|12800|12650|12900|12950|12750|12850|13050|13000|12900|13200|13150|12700|12900|13200|12900|13200|13550|13650|13650|13250|12850|12900|13750|15100|15300|15300|14650|14350|14450|14450|14400|14350|14100|13300|12550|12100|12200|12600|12650|12650|12550|12850|13000|13300|13400|13700|13700|13700|13850|||14450|15000|15150|14800|14950|15100|14850|15200|15550|15550|15850|15800|15900|16000|15800
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.716|0.716|0.726|0.726|0.726|0.726|0.755|0.804||0.795|0.755|0.746|0.736|0.736|0.746|0.755|0.726|0.726|0.706|0.706|0.716|0.716|0.736|0.755|0.765|0.765|0.785|0.785|0.775|0.795|0.785|0.804|0.804|0.775|0.765|0.755|0.765|0.765|0.775|0.775|0.746|0.746|0.746|0.736|0.736|0.736|0.765|0.765|0.785|0.775|0.755|0.736|0.726|0.726||0.755|0.755|0.775|0.775|0.795|0.795|0.814|0.814|0.804|0.854|0.854|0.854|0.814|0.824|0.834|0.804|0.804|0.824|0.834|0.863|0.854|0.854|0.844|0.854|0.834|0.824|0.952|0.912|0.854|0.746|0.746|0.736|0.726|0.726|0.755|0.755|0.755|0.746|0.765|0.765|0.755||0.755|0.746|0.726|||||0.726|0.706|0.746|0.755|0.736|0.785|0.844|0.863|0.863|0.834|0.844|0.844|0.844|0.863|0.854|0.854|0.883|0.893|0.873|0.883|0.903|0.873|0.854|0.854|0.834|0.844|0.854|0.863|0.942|0.991|1.02|0.991|0.991|0.961|0.971|0.981|0.961|0.952|0.942|0.932|0.961|0.932|0.942|0.952|0.961|0.961||0.961|0.971|0.981|0.991|1.01|1.02|1.04|1.06|1.06|1.034|1.068|1.085|1.085|1.068|1.034|1.06|1.043|1.06|1.051|1.06|1.068|1.06|1.076|1.085|1.085|1.085|1.085|1.093|1.11|1.127|1.16|1.186||1.219|1.219|1.202|1.236|1.228||1.228|1.236|1.219|1.228|1.211|1.202|1.211|1.228|1.278|1.278|1.287|1.278|1.278|1.295|1.295|1.295|1.295|1.303|1.312|1.32|1.312|1.32|1.328|1.328|1.336|1.336|1.336|1.361|1.377|1.377|1.344|1.361|1.361|1.377|1.385|1.377|1.394|1.385|1.377|1.402|1.394|1.377|1.369|1.377|1.344|1.344|1.344|1.353|1.361|1.361|1.328|1.336|1.303|1.271|1.312|1.328|1.361|1.336|1.353|1.344|1.344|1.328
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|1663.95|1589|1495|1468|1498|1475|1429.9|1461.95|1474.75|1475|1510.05|1530|1480||1508.85|1504.25|1531.5|1470|1458|1405|1410|1428|1384.3|1360|1345.2|1369.95|1352|1392.45|1386|1414|1468.3|1489.9|1489.45|1484.45|1522.75||1610|1656.9|1664.9|1678.45|1700.6|1717.45|1699.8|1715.5|1714.95|1724||1726|1710|1705|1721.95|1748.85|1785.5|1700|1705|1711.5|1700|1711|1717|1722.9|1733||1723.85|1740.35|1699.9|1698|1665|1660|1590|1608.9|1560|1582.65|1635||1595.15|1699|1696.95|1708.8|1729.9|1739.85|1758||1727|1727|1751.2|1754.9||1754.4|1857.9|1889|1879|1875|1825|1877.15|1935|1916|1905|1919|1915.5|1960|1911|1860||1877|1921.4|1890|1740||1742.4|1779|1794.8|1815|1809.8|1730|1744|1822|1615.05|1615|1540|1545|1565|1568|1574.95|1478.4|1450|1464.9|1479.8|1431|1410|1418.85|1452|1439|1428.25|1437|1410|1418|1433.15|1465|1466.25|1455|1443|1419|1446|1484.15|1528.8|1498|1429|1450|1514.9|1436.95|1319.8|1324|1334|1360|1395|1198.9|1185|1172|1180|1220|1223|1240|1245|1178.7|1211.75|1225|1213|1224|1209|1170|1168.95|1183|1170|1178.8|1113.7|1142.85|1173|1174.95|1134.1|1149|1120|1088|1083.9||1058.4|1011|1016|1035|1034.25|1020|1018|1046.05|1083.8|999|979|989.7|989.85|982.4|994.3|980.85|981.75|965|975|955.05|950|||959.75|960|941.35|940|955.85|965.5|965|978.35|977.95|984|977|980.6|996|999.05|989|1004.95|1021.1|1038.95||1040|1034.7|1021.5|1041.25|1043.25|1049|1035.45|1045|1038.55|1055|1075.05|1072||1054.95|1034.5|1074|1085.55|1066|1172|1149.9|1160|1149.9|1144.9|1169||1160
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|261.7767|261.2687|263.0922|262.185|263.7|263.8815|261.2778|263.9994|||264.9066|263.074|263.0922||262.82|262.185|263.0922|263.9994|262.185|262.185|264.9066|263.0922|261.2778|258.538|257.8303|258.6468|263.818|263.0922|262.82|266.3854|267.4468|264.9066|264.1083|264.9066|265.8138|263.9994|265.8048|269.0254|267.6283|269.4427|268.5355|269.4427|272.1643|267.1656|267.6101|269.4427|271.2571|271.2571|271.2571|267.728|||260.3705|257.6489|259.4633|260.3705|263.0922|261.2868|257.6489|259.4633|263.4768|261.6906|264.37|265.2631||265.1738|263.9323|269.7288|269.8985|270.622|272.6762|274.0606|275.0609|275.0877|275.5343|275.9808|275.0877|271.4973|271.5151|270.622|273.748|272.3993||||270.622|268.8357|259.8864|258.118|258.118|258.118|256.3317|262.5837|264.37|263.5126|265.2631|268.6213|267.9426|268.8357|271.533|271.5151|273.6765|276.874|279.5534|280.4465|281.2504|278.6603||303.5|302.98|303|300.01|299|298.44|301|302|302|306.99|307.8|312.97|315.22|315|316|313|316|317.5|312|299.02|295||295|293|290|292|294|294.58|299|298|303||303.01|305.03|309|319|324|322.5|325|328|329|329|324.4|330.01|326|326.51|326.11|323|324.5|330|330|330|329.9|330|332.99|336.5|338|337.8|336|338|335||329.98|330.01|330|332|325|327|328.11|329|321|317.85|314|311.5|314.5||314.99|313.01|311|312.91|315.5|316|314.97|314|323.48|326.6|328|330|312|310|310.07|310|310.01|311|308|304|306||307|299.73|298|300.76|305.01|310|309|310.7|311.7|315|309.89|310.01|315.48|311.01|306.78|307|313.77|315|320|322.49|327|325.4|329.98|330|330|323.99|321.99|321|317.49|319|318|317|318.5|321.56|328|330.1|329.89|330|335|340|338|328.1|326.97|325.99|322.01|316
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|3.39|3.17|3.19|3.27|3.24|3.16|3.18|3.24||3.25|3.16|3.27|||3.33|3.39|3.36|3.4|3.4|3.37|3.38|3.41|3.33|3.26|3.32|3.36|3.32|3.34|3.37|3.51|3.43|3.37|3.32|3.32|3.37|3.26|3.35|3.32|3.26|3.24|3.09|3.04|2.98|2.92|2.92|2.92|3|3|2.97|3|3.11|3.04|2.8|2.74|2.8|2.81|2.74|2.71|2.79|2.85|2.8|2.69||2.72|2.78|2.82|2.85|2.99|2.96|3.05|3.07|3.16|3.18|3.24||3.5|3.54|3.54||3.54|3.57|3.57|3.54|3.46|3.38|3.4|3.41|3.42|3.48|3.52|3.57|3.71|3.88|3.89|4.17|4.19|4.13|4.01|4.2|4.17|4.01|4.03|4.09|4.02|3.92|3.98|3.84|3.88|3.89|4.01|4.19|4|4.17|4.03|4.02|4.06|4.25|4.41|4.43|4.48|4.58|4.63|4.55|4.54|4.34|4.27|4.44|4.48|4.34|4.5|4.53|4.52|4.4|4.55|4.53|4.45|4.46|4.5|4.49||4.66|4.56|4.78|4.79|5.13|5.1|5.2|5.18|5.39||5.32|5.38|5.68|5.6|5.56|5.58|5.62|5.65|5.65|5.61|5.58|5.71|5.54|5.8|5.88|5.95|5.81|5.87||5.98|5.9|5.85|5.98|5.89|5.87|5.9|5.92|5.92|5.96|5.94|6|5.95|5.98||5.8|5.69|5.81|5.55|5.54|5.43|5.57|5.7|5.65|5.72|5.83|5.86|5.85|5.83|5.77|5.54|5.49||5.39|5.39|||5.43|5.53|5.45|5.13|5.04|5.33|5.38|5.34|5.46|5.52|5.31|5.3|5.33|5.25|5.29|5.25|5.15|5.07|5.05|4.99|5.03|4.88|5.12|5.23|5.24|5.23|5.26|5.33|||5.41|5.07|5.09|4.87|4.85|5.2|5.8|5.53|5.76|5.83|5.91|5.78|5.89|6|6|6.12
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5575|5625|5625|5625|5600|5450|5600|5725|||5750|5725|5750||5800|5875|5725|5575|5525|5500|5400|5425|5225|5150|5200|5250|5325|5350|5400|5475|5350|5400|5300|5275|5275|5350|5500|5125|5175|5250|5175|5150|5050|5050|5025|4980|4990|5100|4920|4955|5150|4970|4775|4795|4955|5000|5075|5250|5300|5325|5300|5450|5525|5475|5600|5475|5500|6050|12000|6075|6225|6350||6400|6425|6400|6600|13000|||6500|6675|6700|6850|6875|6875|6950|7125|7625|7200|6500|6650|6600|6675|13450|13500|13650|13950|14300|14000|14100|14100|13600|13600|13650|13800|14550||13950|14100|13950|13850|13950|13800|14200|14550|14600|14750|14650|14800|14500|14400|14100|13950|13300|13600|14100|14250|14350|14700|14600|14350|14450|14200|13650|13750|13200|13400|13400|13850|14000|13800|14400|14650|14800|14400|14750|14450|14650|14850|15350|15050|15200|16100|16150|16050|16350|15850|15950|16250|17150|18050|17050|16700|17450|15450|15050|14800|14550|14700|14350|14300|13700|13000|12700|11850|12000|11650|12150|11900|12100|12800|12800||11950|11400|11600|11850|11950|11750|11050|11200|10200|10200|10350|10600|10600|10650|10600|10650|10200|10200|10500|10800|10950|10800|10600|10700|10750|10500|10750|11100|11050|11050|11500|11450|11400|11400|11400|11600|11300|10750|10650|10750|10800|10550||10500|10600|10900|10900|11050|11000|11250|11250|||10850|10850|11050|11100|11500|12200|12200|13150|13450|12800|12300|12500|12550|12100|12100
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.22|0.22|0.19|0.18|0.18|0.18|0.18|0.18||0.185|0.18|0.185|0.175||0.19|0.175|0.18|0.19|0.2|0.205|0.21|0.21|0.21|0.215|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.245|0.25|0.255|0.255|0.265|0.26|0.265||0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.265||0.255|0.27|0.26|0.26|0.265|0.265|0.265|0.26|0.265|0.265|0.27|0.265|0.265|0.27|0.27|0.275|0.27|0.265|0.275|0.275|0.275|0.28|0.29|0.295|0.305|0.295|0.295|0.295|0.29|0.29|0.285|0.285|0.28|0.28|0.275||0.295|0.27|0.265|||0.265|0.265|0.275|0.275|0.275||0.275|0.275|0.28|0.285|0.285|0.29||0.285|0.29|0.29|0.285|0.29|0.29|0.29|0.3|0.295|0.3|0.295|0.295|0.295|0.3|0.305|0.305|0.32|0.305|0.31|0.31|0.295|0.295|0.29|0.295|0.295|0.29|0.29|0.29|0.285|0.285|0.29|0.29|0.29|0.3|0.3|0.285|0.28|0.28|0.275|0.28|0.275|0.285|0.28|0.28|0.285|0.28|0.28||0.285|0.29|0.295|0.295|0.3|0.295|0.29|0.28|0.27|0.28|0.275|0.285||0.29|0.295|0.29|0.295|0.3|0.305|0.305|0.31|0.32|0.315|0.325||||0.285|0.28|0.28|0.285|0.285||0.275|0.275|0.275|0.275|0.285|0.29|0.3|0.305|0.305|0.32|0.325|0.3|0.31|0.305|0.275|0.25|0.25|0.295|0.31|0.315|0.32|0.315|0.315|0.315|0.315|0.32|0.31|0.32|0.315|0.315|0.32|0.325|0.335|0.305|0.305|0.31|0.305|0.31|0.31|0.315|0.32|0.315|0.32|0.32|0.335|0.34|0.34|0.34|0.335|0.345|0.34||0.33|0.32|0.31|0.315|0.31|0.315|0.32|0.315|0.33|0.335|||0.335|0.355|0.35|0.35
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|154.75|148.5|146.68|146.25|145.5|144.49|144.62|144.32|144.75|145.59|143.97|143.99|144.88||142.75|141.85|143.21|143.57|141.96|142.75|140.75|140.88|140.95|141.19|141.09|142.49|140.74|140.86|142.07|141.69|139|141.24|140.75|141.05|142||138.47|138.38|141.99|143.32|143.35|144.25|145.75|145.5|145.15|145.26||146.61|145.28|149.88|154.75|151.75|149.5|148.1|148.75|147.21|146.12|146.28|152.35|147.5|144.97||146.75|147.47|145.74|148.04|143.7|146.64|142.99|143.49|140.81|139.5|143.31||144.5|144.97|148.15|149.39|146.24|148.5|156.75||160|164.97|171|166.22||157.76|157.1|159.76|162.5|157|152.99|157|143.12|143.5|138.69|137.68|138.75|139.39|138.1|139.44||138.62|138.2|138.75|138.5||143.5|147.49|139.65|140.75|139.28|139.25|140|142.38|140.22|140.49|140.56|141.91|141.75|138.5|133.75|134.21|132|131.75|134.1|134.38|132.97|134.5|133.68|141|140.86|145.5|144.5|139.62|140|139.74|139.51|138.5|146.25|139.43|148.5|149.75|156.2|156.25|155.5|161.25|165.82|155.72|166.25|139.75|135.15|133.69|133|132.25|133.85|133.5|133|134.25|135.95|133.49|134.91|133.25|138.44|135.82|135|136.16|136.15|138.76|140.69|145|145|139.72|141.3|142.79|146.22|146.45|145|144.6|141.71|143.15|146.75||147.5|147.25|144.69|146.99|151.5|143.5|140.5|141.75|142.41|143.25|143.78|144.89|144.74|147.51|151.25|152.49|152.38|141.25|139|134.6|130.9|||129.01|130.5|129.38|130|132.74|134.95|136.19|138.8|141.99|144.75|138.75|136|139.5|142.5|143.49|145.76|149.69|152||152.75|151.74|153.7|155|154.61|154.47|158.01|159.38|161.56|167.2|166.25|170||158.62|154.5|154.59|154.12|156.78|151|161.21|159|162.89|167.5|169.64||174.15
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|19.24|19.39|19.57|19.62|19.01|18.87|19.15|19.15|||19.15|19.24|19.06|19.29|19.67|19.62|19.9|20.28|20.75|21.13|20.23|20.52|20.37|20.37|20.8|20.8|21.41|21.6|21.79|21.88|22.54|20.7|20.04|20.14|19.53|19.53|19.95|20.09|20.42|20.89|20.56|20.8|21.17|21.13|20.8|21.03|19.48|19.57|20.04|20.23|20.42|20.28|19.57|19.24|21.32|21.55|20.99|22.87|23.34|23.53|23.95|25.22|23.48|23.39|24|24.84|24||25.27|24.75|23.24|23.01|24.42|23.48|21.6|19.72|18.77|18.59|18.68||19.2|19.34|19.29|19.67|18.12|19.1|20.84|19.53|17.79|17.22|17.27|17.17|17.17|17.32|17.36|17.36|17.46|17.36|17.36|17.41|17.32|17.69|17.69|17.55|17.32|17.32|17.22|17.69|17.79|18.26|18.54|18.4|18.77|19.06|19.2|19.2|18.54|18.73|18.49|18.44|18.44|19.1|19.53|19.72|18.12|16.8|17.03|17.08|16.94|17.08|17.08|16.75|16.61|16.33|16.28|16.05|16.37|16.7|16.89|17.13|17.17|17.22|17.22|17.27|17.5|17.6|17.69|17.88|18.12||18.26|18.3|18.54|18.44|18.21|18.4|18.44|18.3|18.35|18.16|18.21|18.07|18.12|18.12|18.26|18.3|18.21|17.93|17.74|17.22|17.27|17.41|17.41|17.17|17.27|17.41|17.88|17.97|18.02|18.16|18.16|18.35|18.4||18.16|18.26|18.49|18.59|18.73|18.54|18.12|18.12|18.02|18.21|18.16|18.3|18.68|19.06|19.76|19.76||||19.15|18.26|18.68|19.01|18.35|18.68|18.26|18.07|18.73|18.73|18.68|18.73|18.77|19.2|18.68|18.73|18.82|18.63|18.92|19.01|18.82|17.79|17.74|17.6||17.69|17.83|17.64|17.46|17.22|||||||17.08|17.13|17.55|17.69|18.07|18.73|19.06|19.24|19.29|19.29|19.34|19.24|19.1
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|16.4|16.6|16.65|16.5|16.4|16|16.7|16.3|||16.55|16.85|16.95|16.9|17.4|17.65|18|19.2|17.7|17.35|17.1|17.3|17.2|17.15|17.25|17.6|18.5|18.6|19.15|19|18.25|18.2|18.1|17.25|16.75|16.85|17.25|17.1|17.4|17.25|17.05|17.45|17.15|17.05|17.35|17.2|16.9|16.7|17.15|17.2|16.7|15.7|15.65|15.2|14.75|14.15|14.4|15.15|15.95|15.6|14.75|15|15.5|15.45|15.45|14.95|15.55||18.5|19.8|20.25|20.7|20.6|22.05|21.65|21.8|21.95|21.2|20.9||20.7|20.25|20.65|20.8|21.25|21.6|20.6|20.2|20.4|21.5|22.95|23.35|23.7|23.65|24.15|24.6|23.8|23.55|23.45|23.05|22.4|22.6|22.65|22.6|23|22.9|22.95|23.35|23.7|23.9|26.3|26.45|27.25|27.2|27.6|27.8|28.8|29.4|29.1|29.7|29.5|29.8|30.1|30.35|30.45|30.25|28.5|29.45|28|28.75|29.35|29.15|29.25|29.1|29.65|29.1|27.7|27.65|28.75|29.2|29.75|29.9|29.95|29.15|30.75|33.05|31.75|29.25|26.95||26.2|27.3|26|26.1|26.35|27|27.5|27.4|27.15|27.5|27.3|28.75|30.65|28.9|26.7|26.7|27.3|27.4|27.75|28.15|26.9|27.85|27.75|27.6|27|26.8|26.3|25.4|25.3|25.2|24.9|24.3|24.5||23.5|23|21.8|21.65|21|22.65|22.75|22.85|22.85|23.55|24.7|23.35|23.85|24.1|24.3|26.2||||26.3|27.85|26.3|26.65|27.2|26.05|24.35|25|27.1|27.4|27.4|27.4|27.9|28.3|28.4|28.5|29.2|28|28.95|29.5|29.35|29.6|30.15|30.2||30.95|31.3|30.9|30.65|29.7|||||||28.35|27.3|30.6|30.3|30.6|33.3|36.15|36.5|36.3|37.5|36.75|36.25|36.8
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|8160|8210|8360|9130|8180|8030|8120|8500|||8360|8380|8150||8170|8240|8530|9120|8090|8310|8730|8730|8360|8410|8320|8640|9000|9150|9570|9690|9280|9480|9420|9480|9490|9750|9850|9910|10100|10200|9940|9970|10150|10050|10100|10600|10900|11400|11350|10250|10250|10400|10600|10300|10750|10850|10400|10500|10450|10350|10700|9150|9480|8840|9060|9200|9170|8790|8530|9010|9150|9290|9070|9970|10350|10650|10950|9640|||9910|10200|9660|9540|9450|9490|9580|9490|9290|9140|9380|9260|9510|9720|9770|8920|8280|8320|8660|8370|8380|8210|8380|8190|7490|7320|7080|6990|7160|7510|7760|7740|7770|7800|7550|7490|7680|7640|7860|7430|7550|7750|7230|7320|7640|7870|8080|8160|8450|8240|8290|8210|8520|9110|8410|8110|8440|8580|9010|9920|10200|10800|10900|11100|10350|10450|11250|10550|10450|10950|11550|11800|11500|12100|12150|12600|12700|11900|12250|12300|12350|11850|11950|12350|12350|12900|12750|13250|12900|13600|14250|12650|13200|13400|13300|14250|14500|14050|13300|13000|14150|14350|14600|14150|14700|15350|15200|15450|15400|14800|14900|14950|15850|15700|15850|15400|15700|16100|16500|16000|15800|15850|16250|16350|17850|17000|17550|17850|18600|17400|14400|14500|15300|15300|15650|14800|14050|14500|15100|12600|12450|13200|12250|13100|13850|13350|12250|12400|13150|13400|13500|13600|13600|13950|13350|||12250|12450|12700|12100|12550|13400|13300|13600|15050|14000|14200|15050|15100|14550|15000
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.96|1.95|1.94|1.89|1.91|1.89|1.89|1.91||1.95|1.9|1.95|||1.94|1.98|2|1.99|2.05|1.99|2|2.01|1.96|1.96|1.96|2.01|1.98|2|2.04|2.03|2.03|2.05|2.01|2.03|2.03|2.04|2.06|2.04|2.07|2.07|2.05|2.06|2.1|2.06|2.09|2.02|2.05|2.08|2.05|1.98|1.99|1.93|1.81|1.78|1.8|1.84|1.89|1.99|2.08|2.13|2.05|1.99||1.96|1.98|1.99|2.01|2.04|2.04|2.18|2.16|2.12|2.09|2.12||2.12|2.2|2.21||2.25|2.29|2.25|2.24|2.23|2.23|2.27|2.3|2.26|2.42|2.42|2.49|2.54|2.55|2.55|2.53|2.53|2.55|2.54|2.49|2.43|2.4|2.41|2.4|2.35|2.25|2.28|2.26|2.29|2.3|2.35|2.42|2.46|2.47|2.48|2.47|2.48|2.49|2.51|2.43|2.38|2.44|2.42|2.4|2.4|2.3|2.3|2.3|2.34|2.35|2.4|2.45|2.43|2.38|2.48|2.48|2.46|2.59|2.63|2.6||2.65|2.57|2.65|2.69|2.84|2.84|2.91|2.88|2.98||3.08|3.07|3.07|3.03|3.03|3.12|3.12|3.12|3.17|3.24|3.23|3.24|3.18|3.21|3.35|3.3|3.28|3.32||3.29|3.28|3.15|3.15|3.11|3.14|3.21|3.17|3.14|3.18|3.04|3.07|3.07|3.08||3.05|3.08|3.05|3.03|3.02|3|3.08|3.1|3.1|3.05|3.12|3.13|3.11|3.12|3.15|3.28|3.17||3.15|3.21|||3.22|3.2|3.3|3.2|3.27|3.41|3.43|3.36|3.44|3.46|3.47|3.47|3.47|3.41|3.37|3.38|3.44|3.44|3.26|3.27|3.25|3.28|3.11|3.15|3.14|3.12|3.11|3.05|||3.03|2.97|2.96|2.94|2.89|3.05|3.13|3.19|3.29|3.36|3.35|3.41|3.45|3.54|3.5|3.53
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|16850|16700|16750|16400|16550|16700|17700|17750|17700||18300|18300|18300|18050|18400|18550|18650|19100|19450|18000|17400|16350|16150|15950|16000|16450|16600|16800|17100|17150|16750|16950|16250|16050|16100|16250|16500|16400|16250|16350|16100|15800|15850|16100|16200|16400|16250|16200|15950|16350|16550|16300|16200|16450|17250|17250|17350|17200|17400|17850|17900|17900|17700|17600|17250|17100|18200|18800||18950|19100|19350|19300|19750|19750|19650|19600|19100|||19850|19650|20100|20300|20550|20550|20250|20150|20300|20300|20250|20550|20400|20650|20750|20750|21200|21000|20300|20200|20200|20450|20600|21000|20750|20550|20700||20650|20650|20700|21100|21150|21350|21350|20900|21200|21600|21450|21150|21300|21500|21400|21100|21600|20800|20950|20900|20800|20700|20650|20350|20400|20900|20650|20900|21050|21100|21700|21700|21950|22300|22450|22750|22650|22400|22800|23250|23600|24050|24000|23900||24450|24500|24700|24650||24200|23950|23800|23800|24150|24950|25300|24900|25250|25150||26550|26550|26650|26700|27600|27500|26850|26500|26600|26800||27150|26800|27900|27000|27150|26450|26450|26650|26800|26800|26200|25750|25350|24900|25000|25000|25450|25200|25400|25750|25800|25850|26100|26450|26150|26700|26800|26650|27000|27200|27350|27300|27300|27350|27650|26950|27300|27350|26900|27000|27300|27750|27500|26950|27600|28200||28800|28150|27650|27750|27750|28550|28800|28350|||28750|29250|30000|30000|29700|30000|30800|30650|32150|32650|31950|32400|32300|31550|31600
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2600|2725|2760|2955|3105|3090|2980|2950|||2920|2790|2690||2765|2900|2895|3010|3180|3310|3390|3255|3395|2690|2770|2620|2670|2550|2700|2190|1765|1690|1595|1615|1675|1650|1675|1730|1695|1695|1795|1720|1735|1775|1845|1805|1810|1995|1725|1725|1475|1455|1390|1305|1355|1290|1090|1035|1050|1045|1050|1070|1065|1065|1045|1030|1045|1120|1120|1135|1160|1180||1215|1235|1215|1245||||1230|1225|1245|1270|1265|1265|1280|1295|1320|1305|1275|1280|1260|1250|1255|1270|1275|1225|1235|1245|1295|1330|1305|1295|1305|1265|1260|1185|1200|1230|1245|1280|1240|1220|1225|1260|1410|1150|1135|1155|1165|1155|1095|1105|1115|1140|1190|1410|1210|1250|1260|1350|1095|1090|1095|1105|1125|1155|1140|1165|1180|1195|1245|1270|1280|1300|1365|1310|1315|1315|1290|1340||1340|1355|1325|1385|1345|1360|1375|1420|1425|1425|1490|1615|1300|1485|1490|1460|1515|1575|1490|1465|1580|1700|1800|1570|1850|1550|1195|1195|1210|1205||1205|1170|1170|1155|1155|1175|1170|1105|1095|1095|1085|1110|1115|1115|1120|1135|1105|1120|1130|1080|1070|1050|1045|1035|1045|1025|1030|1035|1045|1040|1010|1010|1020|1025|1030|996|992|998|1000|972|989|999||1010|1005|1020|1020|1030|1025|1030|1020|||1015|1045|1040|1030|1055|1070|1040|1065|1115|1115|1130|1150|1145|1105|1085
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|4|4.04|4.05|4.03|4.03|4|3.99|4.02||3.99|3.99|4.09||||||||2.52|2.55|2.56|2.57|2.54|2.59|2.58|2.55|2.59|2.58|2.52|2.6|2.7|2.71|2.74|2.75|2.74|2.74|2.71|2.75|2.73|2.62|2.6|2.58|2.58|2.64|2.51|2.47|2.47|2.43|2.35|2.37|2.31|2.31|2.27|2.28|2.31|2.28|2.31|2.32|2.3|2.25|2.26||2.26|2.28|2.29|2.36|2.44|2.42|2.48|2.48|2.6|2.6|2.52||2.47|2.44|2.47||2.47|2.5|2.36|2.3|2.29|2.27|2.28|2.28|2.23|2.3|2.4|2.43|2.48|2.49|2.45|2.5|2.49|2.58|2.59|2.61|2.62|2.62|2.62|2.56|2.58|2.56|2.6|2.63|2.65|2.68|2.53|2.53|2.54|2.37|2.42|2.49|2.49|2.49|2.58|2.46|2.49|2.52|2.5|2.53|2.52|2.48|2.48|2.43|2.46|2.43|2.43|2.43|2.41|2.43|2.45|2.44|2.36|2.39|2.42|2.4||2.34|2.23|2.3|2.28|2.35|2.33|2.41|2.38|2.48||2.61|2.58|2.65|2.68|2.76|2.79|2.83|2.85|2.83|2.74|2.75|2.81|2.76|2.95|2.86|2.71|2.6|2.59||2.6|2.61|2.61|2.57|2.58|2.52|2.42|2.31|2.27|2.28|2.28|2.31|2.32|2.35||2.39|2.3|2.32|2.35|2.4|2.34|2.4|2.42|2.43|2.49|2.52|2.52|2.57|2.61|2.62|2.66|2.65||2.68|2.74|||2.83|2.87|2.91|2.88|2.96|3.04|3.08|3.05|3.07|3.08|3.13|3.11|3.13|3.13|3.11|3.08|3.08|3.15|3.1|3.12|3.15|3.17|3.21|3.18|3.16|3.15|3.13|3.08|||3.02|2.97|2.98|2.96|3.03|3.07|3.21|3.18|3.26|3.33|3.43|3.36|3.45|3.51|3.38|3.38
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|484|483|470|460.99|447.33|439|435|454.9|446.06|430|420.5|431|424||431.02|437.75|442|442.01|456|466.02|468.99|470.95|480|482.98|486.22|471|485|487.98|495|496|499.8|485.97|497|492.74|487.5|492.88|505.99||522.7|523.25|528.88|509.97|509.5|533.02|533|531.1|536|536.99|529|533.01|538|544|548|552|563|558|557|558|536.99|548|549|552|552.85|549.73|527.9|538.5|544.11|555|545.53|539|549|557|558.49|559.27|553.03|555|548|552.99|551|541.99|||534.98|528|536|553.31|548.33|540.83|535|533.33|538.33|537.08|539.17|540.83|541.67|539.98|539.17|545.83|542.5|536.66|533.33||||531.67|537.75|535.83|560||535|537.59|548.32|550|550|546.66|545.83|550.01|554.92|558.33|561.66|558.33|556.67||534.17|525|537.5|545.81|531.67|529.16|536.67|532.5|532.5|534.17|528.32|550|539.99|545|552.42|558.29|566.67|567.55|566.67|554.17|544.17|552.5|554.17|559.37|573.32|582.52|||579.17|583.33|571.67|574.16||575.75|574.98|574.17|573.33|564.17|570|568.33|546.67|547.49|553.92|561.67|570.83|562.43|552.5|550.01|550.83|553.75|554.17|570.02|575.83|577.08|584.98|578.33|575.83|562.5|566.67|566.67||568.75|562.51|572.07|575|579.17|569|580.21|582.49|578.33|582.08|579.17|581.67|585.83|593.33|594.17|590.83|599.17|590.83|595.82|575.02|549.17|545|541.25|534.58|541.58|540.82||539.12|537.5|537.83|527.71|516.67|514.16|510.83|509.08|508.33|512.5|508.33|509.96|513.33|514.17|514.17|519.17|523.33|520|519.91|520.39|495.62|479.17|471.67|474.38|470.83|475.83|470.83|472.42|472.5|469.96|470.83|477.5|475||483.33|475.82|475.87|476.58|477.07|473.75|488.92
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|4.2166|3.9808|3.9808|4.0068|4.0068|4.1367|4.0967|4.2266||4.3565|4.3964|4.2765|||4.3365|4.1666|4.2965|4.3065|4.4064|4.4464|4.5363|4.6063|4.6163|4.7562|4.986|5.0259|5.2757|5.1958|5.2158|5.3657|5.1758|5.0159|5.0659|5.0959|5.0959|5.1358|5.1958|5.1758|5.1658|5.1758|5.2258|5.2558|5.2558|5.2458|5.1958|4.916|4.996|4.976|4.976|4.986|4.926|4.8261|4.7562|4.7062|4.6962|4.7262|4.7262|4.7961|4.8061|4.7961|4.4664|4.4964||4.6662|4.7062|4.7462|4.7861|5.006|5.0359|5.0959|5.0559|5.1259|5.3257|5.2558||5.3457|5.3457|5.2358||5.1159|5.1958|4.8061|4.7961|4.6862|4.6363|4.906|4.886|4.8061|4.926|4.8661|5.0859|5.3357|5.2857|5.3557|5.4256|5.2757|5.2757|5.0659|4.946|4.5563|4.4564|4.4364|4.3865|4.3465|4.3365|4.2366|4.3465|4.2765|4.4264|4.4864|4.4164|4.4864|4.5163|4.5064|4.1067|4.1966|4.2266|4.3665|4.3964|4.7562|4.896|4.7362|4.7162|4.2366|4.0767|3.9328|3.8809|3.7929|3.7729|3.9048|3.7929|3.7729|3.5971|3.6171|3.4972|3.6211|3.5331|3.697|3.749||3.8129|3.5451|3.697|3.7969|3.8489|3.8809|3.9888|3.6011|3.677||3.693|3.685|3.6371|3.4452|3.4572|3.3373|3.4772|3.3573|3.3453|3.3373|3.3733|3.3973|3.3773|3.3973|3.4772|3.3373|3.3733|3.3173||3.3173|3.2973|3.3933|3.3133|3.2973|3.3453|3.1574|3.1654|2.9376|2.9816|2.9976|3.0495|15.28|3.0575||3.0735|3.0335|2.9976|3.0335|3.0455|3.0775|3.0935|3.1574|3.0775|3.1734|3.1894|3.1814|3.1934|3.1135|3.1535|3.1774|3.1455||3.1574|3.0975|||3.1774|3.1854|3.1934|3.1415|8.1|8.2|8.35|8.39|8.59|8.62|8.65|8.63|8.65|8.79|8.5|8|7.79|7.7|7.69|7.68|7.68|7.84|8.02|7.69|7.68|7.73|7.81|8|||7.67|7.18|7.08|7.06|7|7.1|7.11|7.1|7.25|7.38|7.16|7.55|8.2|6.5|6.51|6.5
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|15.38|15.44|15.68|15.48|15.5|15.24|15.42|15.5||15.5|15.5|15.3|||14.86|15|14.7|14.72|15|15|15.3|15.5|15.68|15.7|15.5|15.58|15.62|15.94|15.88|15.46|15.26|15.3|15.28|15.12|15.42|15.58|16.26|16.26|15.7|15.7|14.8|14.5|14.64|14.58|14.5|14.5|14.68|14.6|14.32|14.28|14.08|13.58|13.18|13.78|14.52|15.2|15.38|15.68|15.94|15.84|15.5|15.8||15.74|15.98|15.9|16.16|16.62|16.4|16.64|16.64|16.74|16.88|17.1||17.1|16.98|16.96||16.96|17.28|17.2|17.08|17.08|16.92|17|17.14|16.4|16.5|16.56|16.88|16.8|17.38|17.64|17.46|18.06|18.4|18.36|18.28|18.04|17.3|17.3|17.46|17.22|16.5|16.8|16.3|16.5|17|17.38|17.74|17.98|17.32|17|16.3|16.46|16.6|16.96|17.58|19|19.3|19.46|19.8|20|19.8|20.3|21.2|21|21.3|21.45|21.45|20.7|21.65|22.65|22.3|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|6000|6000|6086|6147|6234|6199|6192|6198||6250|6139|6162|||6162|6259|6250|6229|6244||6161|6188|6186|6131|6165|6191|6189|6050|6050|6190|6141|6250|6200|6150|6249|6125|6650|6200|6150|6200|6348|6099|5998|5880|6300|6296|6160|6090|6090|6000|5949|5927|5936|5751|5798|5725|5849|6084|6089|6090|6157|6220|6301|6450|6325|6560|6684|6771|6850|6600|6476|6470|6537|6545|6492|6467|6490|6269|6243||6500|6499|6350|6485|6696|6527|6845|6761|6850|6876|7000|7000|6989|7150|7150|7165|7198|7185|7000|6880|6925|6999|6849|6800|6536|6700|6700|6670|6699|6650|6622||6667|6590|6578|6522|6498|6475|6450|6480|6411|6445|6282|6282|6282|6354|6300|6345|6399|6323|6347|6400|6507|6363|6550|6160|6168|6177|6173|6117|6099|6109|6200|6200|6205|6278|6300|6233|6100|6192|6321|6261|6400|6432|6228|6400|6482|6399|6540|6550|6537|6539|6526|6492|6640|6644|6594|6550|6746|6599|6688|6602|6689|6799|6750|6826|6937|7083|7110|7107|7072|6921|6850||6950||6990|7150|7147|6996|6966|7030|7067|7049|7050|7100|7094|7098|7100|7098|7100|7150|7200|7200|||7090|6939|6991|6996|6944|7095||6999|6935|6900|6950|6989|7000|7060|7100|7100|7004|7020|7020|7095|7088|6890|6939|6973|6924|7080|7098|6984|7105|7006|7200|7200|6954|6593|6480|6698|6645|6600|6698|6700|6650|6559|6541|6550|6725|6781
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|188.96|184.04|184.34|187.17|183.23|182.75|182.19|185.46|186.57|184.22|181.37|184.34|182.86||182.78|175.42|177.65|177.61|178.77|180.11|182.11|183.18|186.57|185.09|187.32|184.97|186.57|185.83|187.32|185.83|200.7|206.64|207.75|208.12|208.13|210.95|216.23||215.8|208.87|213.33|217.35|207.88|205.54|209.94|206.77|212.59|223|225.58|219.93|209.46|199.49|189.99|183.65|174.91|167.92|166.04|159.28|156.49|160.96|160.59|160.88|158.75|163.18|164.82|172.9|176.46|176.46|181.62|184.78|191.65|195.53|199.08|204.87|203.61|206.51|207.48|212|213.11|213.88|||213.62|212.37|204.25|207.48|208.13|206.71|208.78|208.78|204.25|209.94|212.01|204.41|201.34|210.07|210.39|213.95|217.5|218.34|219.12||||220.99|219.05|219.12|219.76||219.44|218.14|212.98|213.3|215.11|213.75|218.37|222.35|220.41|226.22|216.83|209.36|202.57||195.2|195.49|197.21|199.05|192.23|190.68|195.82|197.46|195.85|196.17|197.14|203.6|205.22|208.13|211.36|215.89|219.44|222.48|226.23|223.97|221.85|218.79|221.7|221.7|228.17|226.23|||219.76|214.59|217.18|224.37||230.56|230.75|223|223.64|220.45|209.95|201.67|197.69|197.79|198.76|202|203.61|201.69|193.52|193.91|199.71|201.34|201.01|212.65|217.18|218.47|219.57|221.04|225.26|224.94|229.46|232.43||232.98|232.63|232.69|233.33|231.08|228.62|230.04|233.34|236.09|233|231.4|232.37|233.34|236.49|236.56|238.51|240.38|238.5|237.22|233.34|230.36|230.66|228.81|228.81|229.94|225.89||228.01|230.43|228.65|227.68|232.69|232.69|235.7|237.14|231.4|233.95|235.6|237.86|241.68|241.74|243.03|235.6|235.91|237.22|234.63|239.8|238.5|241.74|237.86|243.97|232.52|232.05|241.74|246.27|247.88|248.73|250.66|255.31|252.73||254.91|254.53|248.19|248.04|243.81|247.56|248.53
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.5|3.5|3.5|3.43|3.29|3.18|3.05|3.02||3.03|3|3.05|||3.02|3.05|3.05|3.05|3.1|3.18|3.25|3.3|3.4|3.57|3.42|3.55|3.61|3.6|3.6|3.68|3.68|3.71|3.7|3.64|3.58|3.58|3.58|3.58|3.56|3.59|3.51|3.59|3.4|3.48|3.43|3.38|3.48|3.47|3.46|3.49|3.53|3.53|3.57|3.35|3.42|3.45|3.4|3.49|3.39|3.59|3.35|3.33||3.35|3.4|3.32|3.6|3.65|3.63|3.61|3.58|3.6|3.72|3.63||3.6|3.52|3.5||3.48|3.69|3.44|3.48|3.36|3.18|3.21|3.1|3.21|3.33|3.44|3.66|3.66|3.78|3.82|3.83|3.86|3.89|3.91|4.01|4.01|4.06|4.1|4.09|4.09|3.88|3.87|3.85|3.94|3.95|3.98|3.95|3.96|3.97|3.87|3.86|3.82|3.88|3.94|3.99|4|4.06|4.09|4.1|4.05|3.98|3.96|4.01|4.02|4.07|3.98|3.97|3.97|4.01|4.08|4.1|3.96|3.88|4.05|4.04||4.06|4.15|4.17|4.17|4.38|4.4|4.52|4.28|4.28||4.43|4.5|4.6|4.64|4.46|4.45|4.68|4.69|4.67|4.68|4.58|4.61|4.47|4.66|4.74|4.77|4.8|4.64||4.64|4.43|4.49|4.5|4.48|4.5|4.52|4.33|4.15|4.33|4.54|4.53|4.39|4.54||4.68|4.68|4.42|4.46|4.45|4.38|4.5|4.55|4.55|4.69|4.71|4.85|4.63|4.75|4.7|4.49|4.45||4.4|4.35|||4.32|4.45|4.57|4.78|5.02|5.26|5.23|5.19|5.21|5.19|5.18|5.1|5.17|5.25|5.19|4.9|4.82|4.84|4.83|4.88|4.92|4.94|5.05|5.1|5.23|5.33|5.17|5.86|||5.7|5.8|5.45|5.53|4.54|4.38|4.13|4.13|4.25|4.48|4.52|4.47|4.54|4.79|4.65|4.61
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|3.28|3.13|3.16|3.3|3.35|3.32|3.46|3.5||3.52|3.45|3.38|||3.4|3.23|3.26|3.28|3.32|3.24|3.32|3.34|3.38|3.33|3.36|3.51|3.61|3.63|3.68|3.64|3.55|3.54|3.59|3.72|3.67|3.53|3.6|3.58|3.5|3.69|3.78|4.5|4.46|4.35|4.38|4.38|4.49|4.42|4.29|4.32|4.09|3.65|3.48|3.33|3.35|3.4|3.4|3.5|3.58|3.67|3.25|3.27||3.34|3.39|3.37|3.19|3.52|3.63|3.7|3.68|3.67|3.85|4.14||4.16|4.02|4.05||4.15|4.16|3.92|3.85|3.73|3.67|3.73|3.79|3.66|3.85|4.13|4.12|4.13|4.22|4.2|4.26|4.31|4.6|4.64|4.69|4.57|4.38|4.23|4.23|4.29|3.96|4.29|4.28|4.65|4.83|5.39|6.66|6.56|6.55|6.46|6.41|6.44|6.7|6.94|7.24|7.31|7.09|7.08|7.18|7.17|6.76|6.75|6.95|7|7.05|7.14|7.13|6.93|6.88|7.07|6.93|6.69|6.85|7.29|7.23||7.15|6.88|7.09|6.99|7.32|7.32|7.37|7.31|7.1||7.34|7.25|7.63|7.5|7.35|7.18|7.36|7.44|7.51|7.63|7.53|7.47|7.19|7.6|7.44|7.29|7.33|7.1||6.76|6.76|6.61|6.53|6.35|6.13|6.19|6.25|6|5.99|5.84|5.77|5.67|5.71||5.59|5.69|5.76|5.79|5.73|5.7|5.84|5.83|5.55|5.69|5.67|5.74|5.7|5.73|5.48|5.25|5.16||5.33|5.29|||5.29|5.36|5.47|5.19|5.3|5.49|5.58|5.5|5.52|5.47|5.5|5.43|5.39|5.39|5.04|5.04|5.14|4.98|5.05|5.11|5.1|5.07|5.29|5.18|5.15|4.99|4.99|4.97|||4.85|4.63|4.68|4.61|4.51|4.55|4.58|4.58|4.8|4.96|5.01|4.92|4.82|4.84|4.85|4.59
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|16.55|16.25|15.4|14.875|14.9|13.625|13.55|13.25||13.225|13.225|13.8|||13.475|13.525|13.55|13.6|13.8|13.9|14|13.925|13.85|14.075|14.35|14.825|15.4|15.5|15.575|15.35|14.525|14.325|14.025|13.65|13.775|27.35|14.3|13.75|13.4|13.675|27.9|13.85|14.15|14.2|14.05|14.225|14.95|14.875|14.25|14.175|14.275|27.6|13.825|13.8|15.1|16.025|15.675|16.65|16.525|16.575|16.025|15.775||16.5|15.625|15.5|14.975|15.8|15.725|15.925|15.95|16.2|16.725|16.325||16.475|17.3|17.3||16.7|16.6|16.75|16.425|16|16.05|15.95|16.475|17.65|35.95|18.025|17.75|35.7|18.15|18.3|18.55|18|18.25|18.325|18.4|17.925|17.35|17.375|16.775|16.675|31.35|15.825|17.175|18.575|18.625|19.15|19.675|19.55|19.25|18.725|19.25|19.1|19.65|19.75|19.425|19.725|19.775|20.125|20.2|20.2|20.325|20.45|21.2|22.05|22.45|22.525|22.675|22.225|21.45|24|21.775|40.15|19.825|40.4|20.375||20.175|19.5|20.375|20.875|20.825|20.75|21.5|21.425|21.625||22.25|22.225|23.25|23.4|50.15|24.15|23.225|21.8|21.4|21.925|22|21.8|20.725|22.125|22.225|21.9|20.9|21.15||21.35|21.325|21.225|20.9|38.6|37.6|38.8|38.9|38.45|39.35|39.45|38.6|37.9|38.6||40.35|39.7|39.4|38.7|38.2|37.8|39.6|39.25|37.5|38.65|39.5|42.85|45.85|47.5|47.25|44.9|45.05||42.4|40.75|||36.75|37.4|40.5|38.3|39.35|42|42.7|44.3|42.05|40|40.7|41.5|42.8|45.4|47.5|47.35|48.3|47.35|47.8|46.3|47.5|48.15|47.85|47.5|50|50.25|51.6|51.1|||47|46.4|47.7|46.75|44|43.6|47.3|42.25|42.15|35.3|33.95|32.45|32.8|33|31.75|31.9
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|321|323|315.9|318|322.95|312.9|312.95|309.5|312.7|313|305.25|308|308.35||314.4|315.9|297.2|292.4|294.4|300.65|290|285|269.95|269.05|278|284.35|283.65|293.95|301.3|303.6|305|302.35|303|305.95|302.05||302.9|301.95|301.95|304.85|305.8|305.1|307|306.85|319.8|317.4||307.95|307.05|310|322|324.45|327.9|325|309.55|301.5|308|314.85|310.8|308.8|307.1||335|338.9|322.9|307.55|292.95|279|274.05|288|294.05|299.3|285.65||277|297.95|289.35|275.6|278|290|309.8||314.2|318.4|322.9|329.5||321.8|315|355|338.1|337|348.3|360.95|352.05|372.9|382|402.05|382.95|364.75|347.4|330.9||315.15|300.15|285.9|272.3||259.35|247|235.25|224.05|221.55|231.25|220.25|209.8|214.35|194.9|181.4|177|172.75|168.7|169|170.25|171.75|173|176|179.7|172|165.25|150.25|144.9|162.95|175.55|167.2|175.95|185.2|194.9|205.15|215.9|227.25|239.2|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|5250|5270|5160|5100|5120|5050|5560|5700|||5700|6120|5950||6300|6250|5970|6170|5980|5810|5730|5450|5400|5720|5980|6150|6100|6160|6200|6520|6950|6110|5450|4845|4840|5100|4870|4900|5080|5250|5160|4880|4970|4930|5060|5050|5190|5330|5400|5600|4950|4780|4760|4700|5100|5320|5290|5390|5530|5890|5400|5270|5370|5150|5310|5360|5600|6080||6160|6270|6410|6410|6550|6840|6980|7000|6930|||7040|7190|7430|7090|7200|7400|7250|7140|7170|7470|7630|7690|7760|7880|7940|7650|7750|7730|7930|8250|8440|9400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|9.9|9.98|10.8|9.76|7|6.97|6.05|6.11||6.15|6.26|6.27|6.38||6.41|6.57|6.59|6.53|6.77|6.97|6.69|7|7.44|7.51|7.7|7.98|8||9.35|10|9.66|9.93|10.06|9.61|10.44|9.8||9.98|10.03|10.96|10.5|10.3|9.82|9.89|10.18|10.51|11.84|11.86|11.65|11.95|12.34|10.4|9.49|9.3|8.89|8.43|8.1|8.52|8.69|9.27|10.8|10.61|10.79|11.44|10|10.24|10.44|11.05|11.86|12|12.12|11.3|11.96|13.56|13.99|14.29|14.26|14.3|14.8|15.12|15.5|13.82|13.82|13.85|13.92|14.73|14.22|16.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|37142.8984|37460.3008|37415|36734.6992|37278.8984|36371.8984|38049.8984|40317.5|||41587.3008|43265.3008|43019.1016||43105.5|42414.3984|42716.8008|42760|42068.8984|42155.3008|42673.6016|42846.3984|43019.1016|42457.6016|39952.5|38786.3008|39347.8008|39563.8008|40384.3984|40168.5|43190|43714|43143|43286|43238|43524|44095|42571|42286|42762|42476|41619|42095|41190|41857|42714|43810|45429|50000|39429|39429|38619|38095|37571|39524|39714|40095|40476|40714|41095|41905|42190|42476|42143|42429|42667|45571|48857|50500|50476|50857|51714||52381|52952|53905|54667||||54190|55619|56381|56571|56952|57714|57048|56571|54857|54952|55333|56952|57905|58667|57524|57238|55524|55524|56667|56190|53714|53524|53429|53619|53143|52952|52381||52095|53238|53810|54000|54667|54381|55048|54286|53714|54190|52381|52190|53333|53143|52952|53905|56762|57524|58952|59619|60000|60000|60000|59333|59714|60667|58381|56952|58952|57810|55333|57238|57619|58857|58762|58190|57714|56571|57524|55143|56000|59524|59714|61143|62500|60571|60571|61524|60762||59810|59619|61048|60571|60190|61619|61238|62571|63619|64667||65619|64476|65143|65524|65429|64571|65905|66667|66667|67714||64762|66762|69048||71429|72190|71905|69905|68667|69714|71810|71333|72286|72190|73143|72667|70571|71810|72952|75238|74095|73429|70000|68381|67524|68476|67905|66381|67143|65333|67238|70381|69810|64762|63429|64190|63810|64286|63810|63333|61524|60381|61714|60476|60095|60381|62600|62381|64571|64095|63810|62571|62857|62762|62857|||60571|60381|60476|61429|62667|60286|57619|60000|63143|65238|64381|65619|65238|65714|65905
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|83300|83000|82500|78000|79700|80100|80500|81500|||80200|80900|81500||81700|81700|80900|80400|80300|82000|82300|84700|84200|81800|81900|82000|82000|80000|78800|79000|78300|79500|79500|78900|77100|75400|75700|72900|72900|74200|73900|73300|73600|74000|74800|75100|75500|75800|74400|75200|76200|76700|80100|82800|82100|82500|85200|85000|83800|83300|83600|83400|84000|81400|81600|82600|82000|82000||82200|80100|80300||83200|83800|83600|83800||||84400|85400|85600|86000|86200|87800|87700|87300|87300|86900|87500|88300|89200|90000|89500|85900|85600|84500|86000|84700|85500|85800|87000|87600|85000|87900|89100|89600|89700|88600|88100|88400|88300|87000|86600|86500|84100|82700|82100|85000|86300|87900|87100|86100|89400|89100|90400|91200|94600|100500|102000|102700|100000|99900|97300|96700|97700|97800|98800|98800|91000|90400|90400|90100|92900|94100|94200|87700|86000|84600|89200|90800||91300|90900|91600|93500||90900|90800|92800|87500|87500|88800|92000|88700|90000|90000|87200|88000|86300|83800|84800|82600|81900|80400|81900|78800|79200|78300|80800|82000|82600|80000|80300|82600|79500|79300|79400|79800|78900|80300|79000|79600|76600|76400|75300|74300|72100|72800|70200|70700|70900|69200|68700|63000|64200|64200|64800|65300|66200|66800|67000|66700|68600|68000|66500|67500|68400|68400|67500|66300|66900|66400|67900|67300||68700|68900|70100|69500|69400|68600|68200|68300|||70800|71000|70600|68500|70500|71500|70900|72400|74200|73500|74200|76400|76500|76100|73200
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|21|20.35|19.9|20|20.35|20.2|20.1|20.75||21|19.78|19.8|||19.9|19.94|21.6|21.1|21.6|21.4|21.8|20.2|20.25|19.5|19.04|18.86|19.6|20.2|21|20.65|20.45|21.25|20.75|19.98|19.72|19.88|19.9|19.16|19.2|19.4|19.26|18.98|18.98|18.4|18.48|18.32|18.86|19.02|19.3|19.3|19.2|18.8|18.8|17.86|19.26|19.1|19.3|19.3|18.78|18.46|17.8|17.52||18.2|18.46|18.7|19.06|20.15|19.7|19.68|20.15|20.15|20.15|20.25||20.55|20.35|20.2||19.9|20|20.05|19.98|19.68|19.74|19.98|19.8|19.66|19.68|19.9|19.74|20.1|20.2|20.15|20.1|20.85|20.9|20.5|21|21.05|21|20.7|20.7|20.75|20.3|19.4|21.95|22.8|23.15|23.25|24|24.2|23.45|23|23.2|22.95|23.05|23.1|23.2|23.25|22.95|24.1|23.65|23.45|23.15|23.3|24.4|25.15|25.15|25.05|25.25|25.35|23.45|25.1|25.7|24.4|23.7|23.6|24.15||24.05|23.3|24.15|24.2|25.45|25.2|26.5|26.4|26.3||27.6|27.8|27.75|28.2|28|29.15|27.25|27|26.4|26.5|27.4|27.75|26|26.7|26.95|27.65|28|28.85||28.85|28.7|29.3|29.2|29.3|28.7|29.8|29.25|27.5|29|28|28.15|28.15|28.6||27|26.4|26.5|27.45|27.6|27.4|27.7|28.4|29.7|30.55|28.95|29.35|28.2|28.75|28.75|28|28||24.95|24.8|||25.2|26.3|25.55|22.65|23.2|23.5|24.1|24.15|24.45|24.9|24.65|24.9|24.5|24.6|24.7|24.85|24.9|24.9|24.4|24.55|24.5|23.95|23.7|23.8|23.95|24.2|25.2|24.8|||22.2|22.6|20.9|20.45|19.52|19.98|20.3|19.6|20.25|20.7|20.95|20.5|21.65|21.9|22.15|23
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.59|4.55|4.57|4.52|4.45|4.45|4.5|4.34|||4.1|4.1|4.14|||4.15|4.08|4.2|4.11|4.1|4.16|4.1|3.95|3.75|3.8|3.62|3.55|3.38|3.38|3.44|3.4|3.45|3.39|3.29|3.38|3.23|3.28|3.2||3.2|3.27||3.15|3.03|2.99|2.95|2.96|2.99|2.92|2.94||2.95|2.94|2.93|2.97|2.91|2.86|2.78|2.72|2.73|2.78|2.7|2.79|2.76|2.74||2.76|2.72|2.72|2.71|2.6|2.57|2.62|2.54|2.48|2.43|2.46|2.53|2.49|2.5|2.5|2.5|2.57|2.58|2.57|2.53|2.56|2.58|2.54|2.61||2.61|2.6|2.66|2.64|2.62|2.61|2.66|2.66|2.63|2.61|2.62|2.65|2.68|2.71|2.67|2.75|2.79|2.7|2.68|2.67|2.67|2.69|2.69|2.74|2.76|2.72|2.7|2.64|2.64|2.63|2.62|2.63|2.64|2.63|2.68|2.64|2.64|2.64|2.64|2.55|2.53|2.51|2.55||2.48|2.45|2.42|2.4|2.4|2.54|2.43|2.47|2.51|2.5|2.5|2.57|2.51|2.47|2.39|2.5|2.49|2.55|2.54|2.59|2.47|2.51|2.63|2.69|2.79|2.7||2.7|2.5|2.49|2.6|2.6|2.64|2.68|2.59|2.52|2.56|2.78|2.84|2.84|2.75|2.55|2.65|2.65|2.69|2.56|2.72|2.88||2.8|2.75|2.75|2.77|2.75|2.75|2.8|2.82|2.78|2.79|2.82|2.81|2.82|2.84|2.82|2.79|2.79|2.82|2.84|2.84|2.86||2.84|2.77|2.87|2.91|2.95|2.94|2.87|2.87|2.87|2.7|2.7|2.66|2.66|2.68|2.68|2.69|2.63|2.68|2.77|2.71|2.72|2.58|2.59|2.56|2.59|2.56|2.53|2.56|2.54|2.56|2.56|2.56|||2.52|2.54|2.57|2.53|2.52|2.6|2.59|2.59|2.53|2.47|2.52|
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.08|3.07|3.1|3.04|3.04|3|3.01|3||3|3|3|3.04||3.15|3.15|3.11|3.2|3.35|3.04|3.07|3.04||3.05|3.16|3.18|3.17|3.16|3.35|3.38|3.2|3.24|3.16|3.14|3.06|3.13|3.18|3.27|3.31||3.29|3.26|3.24|3.3|3.19|3.21|3.5|3.54|3.46|3.43||3.48|3.35|3.37|3.28|3.35|3.4|3.51|3.53|3.62|3.75|3.78|3.79|3.74|3.79|3.79|3.77|3.81|3.81|3.86|3.87|3.78|3.71|3.74|3.79|3.8|3.81|3.81|3.83|3.82|3.83|3.82|3.79|3.76|3.85|3.85|3.85|3.71|3.58|3.66|3.77|3.79|3.82|3.84|3.86|3.87|3.87|3.9|3.98|3.98|3.83|3.84|3.87|3.82|3.82|3.83|3.89|3.9|3.93|3.88|3.9|3.95|3.95|3.94|3.89|3.85|3.85|3.93|3.95|3.95|3.96|3.99|3.85|3.93|3.93|4|4|3.98|3.99|3.99|3.96|4|4|4.05|4.19|4.17|3.99|3.87|3.92|3.97|4|4.03|4.03|4|3.94|3.92|3.95|4.06|4.06|4.04|4.17|4.25|4.25|4.24|4.26|4.25|4.18|4.22|4.25|4.29|4.24|4.25|4.29|4.29|4.34|4.3|4.35|4.35|4.33|4.37|4.33|4.36|4.38|4.45|4.55|4.5|4.54|4.5|4.29|4.26|4.27|4.32|4.37||4.38|4.44|4.39|4.45|4.4|4.5|4.49|4.69|4.71|4.7|4.65|4.45|4.45|4.34|4.33|4.22|4.23|4.24|4.19|4.19|4.14|||4.14|4.18|4.2|4.33|4.33|4.43|4.2||4.23|4.22|4.24|4.27|4.27|4.29|4.28|4.25|4.28|4.25|4.28|4.4|4.48|4.6|4.65|4.61|4.67|4.73|4.66|4.54|4.61|4.67|4.76|4.76|4.54|4.58|4.75|4.95|4.95||4.85|4.87|4.77|4.56|4.45|4.42|4.55
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|554.94|544.32|533.33|544.58|530.7|523.37|515.56|536.63|558.35|574.16|591.87|591.93|603.13||609.05|602.47|605.76|579.42|581.4|579.42|586.01|576.13|598.52|610.37|609.05|609.05|632.1|635.39|645.27|642.04|651.85|655.8|653.17|656.79|657.71|658.44|661.73||656.13|655.14|658.44|664.36|661.73|665.02|678.18|665.02|665.03|671.6|668.31|684.77|678.19|665.02|671.6|674.83|691.36|711.77|678.06|645.78|625.51|631.44|661.73|651.85|642.63|642.63|638.68|651.19|658.44|641.98|655.64|655.8|661.73|663.7|674.23|684.77|684.77|694.64|704.53|703.12|727.57|757.2|||757.2|763.13|763.79|763.79|755.54|789.46|791.44|793.41|795.4|796.71|800|816.46|822.39|839.51|829.63|822.39|821.73|824.03|806.56||||790.12|791.44|791.43|796.58||800|800|803.29|805.93|800|806.58|786.83|795.39|779.59|783.87|790.12|763.13|757.86||740.75|721.02|724.28|731.52|707.82|695.31|704.53|703.87|701.23|704.53|701.23|729.48|736.13|746.67|746.01|763.79|783.55|796.71|794.73|776.3|767.08|757.86|783.54|793.28|809.87|813.7|||812.51|808.07|812.44|807.24||809.21|814.49|816.46|812.51|813.06|826.34|814.42|815.8|809.87|813.17|814.81|824.36|815.9|803.95|803.36|809.22|806.58|815.8|839.43|850.03|852.02|852.67|858.43|875.06|885.6|872.43|876.97||874.4|873.74|880.98|886.26|886.12|885.6|898.76|897.45|885.87|883.62|875.72|884.21|890.86|891.52|895.47|905.35|918.52|913.91|941.56|906.44|869.14|855.96|842.73|841.48|851.88|849.38||854.64|855.83|859.26|852.67|856.63|859.92|872.42|881.65|925.75|915.23|915.23|914.57|908.64|913.91|925.76|919.17|908.61|897.44|888.89|888.23|886.26|859.26|848.72|855.97|855.97|872.43|844.77|849.38|855.31|855.31|859.26|867.16|862.55||867.69|875.06|878.35|879.01|866.17|872.43|883.62
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|21.35|22.2|21.45|21.35|21.25|20.25|18.48|18.2|||17.96|18|18.02|||18.5|18.9|18.76|18.6|18.98|18.7|18|17.72|17.72|17.78|18.22|18.4|18.38|18.78|18.34||18.3|18.14|18.02|18.28|18.1|18.14|18.3|18.86|19.44|18.1|17.3|17.5|18|18.5|18.6|18.66|19.46|19.98|19.4|||19.3|20|19.68|19.4|19.7|20|20.6|21.35|20.2|19.9|19.68|18.56|18.4|18.48|18.62|19.38|19.4|19.54|19.8|20.5|20|19.5|19.96|20.25|20.2|21.3|21.75|22|22|22.6|22.9|22.65|23.15|23.3|23.95|24.2|24.5|24.55|25.5|25.25|25.55|25.7|25.8|26|26.3|26.5|26.95||26.95|27|27.45||28|26.85|26.85|27.25|26.9|28|28.65|28|28|27.1|27.05|28.7|28.3|26.4|26.2|26.3|26.3|26.5|26.95|26.15|25.5|25.25|25.15|25.5|25.25|25.5|26.1|25.7|26.3|25.45|25.95|25.5|25.6|25.8|26.15|27.2|27.9|26.45|24.85|25.1|25.3|24.5|25|25.85|25.85|27.1||27.55|27.8||28.3|28.5|29.2|30|29|29.45|30.2|31.1|31|31.25|30.6|30.75|31|31.35|31|31.45|32|31.6|32.5|31.8||32.9|31.6|31.9|31.9|30.95|31.4|32|31.5||31.3|31.4|31.15|31.5|32.05|32.3|32|31.15|30.9|31|31.45|31.9|33.1|33.5|32.2||32.5|32|31.9|32|32.7|||32.9|31.85|31|31.5|32.45|33|32.4|34|34.7|36.1|37.8|42.1|35|32|30.9|31.95|32.8|32.55|32.45|32.95|32.5|31.5|32.95|34.2|35.9|35.9|36.4|36.5||36.5|36.5|36.9|37.25|37.5|38.3|39|38.3|39.7|39.75|39|39|39.7|39.95|40|40.4
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|13.94|13.94|13.96|13.62|13.76|13.62|13.68|13.96||14.06|14.04|14|||13.56|13.76|13.9|14|14.08|14|13.78|13.76|13.6|13.48|13.4|13.48|13.4|13.44|13.52|13.54|13.32|13.08|12.82|12.72|12.72|12.48|12.52|12.58|12.66|12.76|12.6|12.52|12.62|12.6|12.34|12.44|12.76|12.6|12.54|12.5|12.64|12.58|12.16|11.78|11.8|12|11.78|12.08|12.42|12.38|12.1|12.04||12.22|12.32|12.4|12.56|13.28|12.72|13.08|13.16|13.8|13.52|13.4||13.5|13.46|13.32||13.54|13.7|13.24|13.26|12.8|12.9|12.98|12.76|12.6|12.8|13.02|13.24|13.32|13.5|13.6|13.52|14|14.78|14.64|14.78|14.9|14.72|14.78|14.86|14.8|14.46|14.52|14.3|14.54|14.68|14.7|14.94|14.64|14.3|14.14|14.3|14.6|14.96|15.16|15.12|15.32|15.36|15.56|14.38|14.3|13.92|13.9|14.02|14.12|14.02|13.94|14.14|14.18|13.74|13.74|13.72|12.76|12.86|13.2|13.44||13.9|13.4|13.7|14.28|14.78|14.9|14.92|15|15.02||15.3|15.4|15.42|15.44|15.44|15.5|15.78|15.7|15.54|15.42|15.48|15.3|15.06|15.14|15.24|15.44|15.38|16.14||15.98|15.9|15.82|15.78|15.8|15.82|15.78|15.46|15.08|15.06|15.08|15.2|15.16|15.16||15.06|15|15.06|15.26|15.36|15.1|15.4|15.5|15.38|15.56|15.72|15.96|15.88|15.88|15.9|15.7|15.5||15.6|15.7|||15.74|16.06|16.48|16.16|15.86|16.68|16.8|16.74|16.78|16.66|16.58|16.58|16.68|16.66|16.88|16.34|16.2|15.84|15.36|15.42|15.24|14.54|14.88|14.9|14.84|14.68|14.62|14.56|||14.36|13.84|13.88|13.4|13.5|14.36|15.68|15.4|15.86|16|16.32|16.1|16.18|15.5|15.42|15.6
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|13.04|13.02|13.22|12.57|12.45|12.08|11.43|11.56||11.5|11.24|11|10.53||10.47|10.74|11.01|11.24|11|11.35|11.52|11.67|12.37|12.25|11.99|12.4|12.31||12.38|12.59|12.11|12.35|11.81|11.88|12.21|12.31||12.61|12.29|12.5|13|12.59|11.62|11.9|11.9|12.01|12.13|12.09|12.66|12.69|12.79|11.97|11.19|11.19|11.32|11.11|11.08|10.48|10.11|10.31|10.4|10.32|10.46|11.06|11.2|10.62|10|10.7|11.19|11.62|11.77|12.26|13.8|12.64|12.22|12.19|12.65|13.38|12.34|12.3|12.96|12.75|11.16|9.69|9.44|8.89|9.49|8.98|8.65|9.36|9.92|10.1|8.46|8.33||8.57|8.1|8.84|9.24|9.74|9.97|10.3|10.09|10.01|10.03|10.02|10.41|10.31|10.48|10.88|11.65|12.61|12.43|13.07|13.68|13.8|13.49|13.75|14.14|14.45|14.9|14.46|14.48|14.06|13.54|13.6|13.16|13.3|13.3|13.33|13.27|13.85|13.42|13.75|13.91|13.35|13.51||13.79|12.22|13.46|13.52|14.01|14.44|15.12|15.63|16|14.44|14.35|14.54|14.96|16.6|16.97|17.04|17.54|17.7|16.64|16.92|16.91|15.32|14.81|14.77|14.83|15.28||15.78|16.39|16.7|17.35|17.8|17.89|17.88|17.83|17.73|17.05|18.52|18.16|17.88|18.19|19.21|21.05|20.75|21.75|22.35|22.89|22.15|22.3|22.66|22.9|22.94|22.73|22.84|22.99|22.9|23.02|23.09|23.25|23.48|23.51|23.35|23.48|23.46|23.06|23.36|22.9||22.91|22.75|22.9|23.08|22.71|22.84|23.42|23.05|23.37|23.73|23.66|23.28|23.22|23.3|22.89|22.32|22.68|22.97|22.55|22.77|23.65|23.95|23.99|24.79|24.94|24.95|24.71|24.75||25.21|24.71|23.91|22.89|23.08|21.69|22.86|23.81|23.55|22.8|24.54|25.33|25.41|25.1|25.28|25.85|25.55
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|47.61|47.25|47.2|47.99|48|46.2|45.75|44.74|42.61|43.45|44.74|45.85|46||46.4|46.7|47|47|47.95|48|48.01|47.75|48.4|49|49.78|49.4|49.25|49.8|50.35|51.39|50.99|50|50.08|50.39|52.29|50.1|50.3||50.64|50.52|51.49|51.5|51.5|51.45|51.95|51.5|51.49|53|51.7|52|53.95|52|52.5|53|52|50.5|50|49.25|48.5|49|48.5|47.8|48|47|47|48.1|49.5|49.5|48.05|49.95|48.36|48.3|49.9|50.5|50.48|50|49.5|49.5|51.74|50|||50|50.49|49.44|51.25|52.64|51|52.18|50.91|51.36|51.82|51.82|51.82|51.82|52.5|52.73|52.77|53.63|53.51|52.5||||51.18|52.49|52.45|51.41||51.82|51.82|51.36|52.73|51.36|51.77|51.82|52.27|52.23|52.95|53.64|52.82|53.18||51.82|51.81|51.82|52.64|51.36|50.91|51.82|50.73|49.09|48.15|46.27|46.23|47.27|47.27|47.23|47.95|47.55|48.19|49.08|50.23|48.86|48.17|48.64|49.09|50.68|51.36|||50.92|51.36|51.36|52.09||51.31|50.45|49.45|49.63|47.32|47.95|47.27|46.55|46.95|45.68|45.68|45|44.55|43.64|43.82|44.09|44.99|45|45|45.45|45.95|45.91|45.91|46.37|46.82|47.72|47.95||49.05|48.64|49.85|49.08|50|50.91|49.36|49.27|49|47.64|47.27|47.5|47.91|47.77|48.18|49.04|50.91|50.45|49.73|47.73|47.26|48.18|47.91|47.41|47.04|46.82||47.18|46.82|46.14|44.77|46.32|46.09|45.18|45.18|45.14|45|44.09|44.08|43.77|43.5|43.64|43.63|43.45|43.63|45.85|44.07|43.91|44.55|44.55|45|45|44.35|44.91|44.55|44.09|44.09|43.82|44.05|43.55||44.09|44.45|44.82|45.91|43.88|43.15|42.75
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|523|520.5|517.8|515.4|516.45|512.95|522.2|532.8|536|526.5|520.2|511.9|508.6||519.6|523.65|528.3|531|525.25|535.35|518.75|517.3|509.8|497|494.7|511.75|524.4|535.45|551.5|546|544|531.9|526.1|528.5|536||544.8|554.5|535.3|532.45|537|530|537.9|569.9|578.45|529||513.6|516.7|522|525.35|511.5|513.5|507.1|503|463.7|468.5|469.2|474.65|490.5|502.6||529|529.9|527.25|521.7|523.35|515.8|505|511|526|543|566.65||542.35|570|589.75|587.25|573.95|587.7|638.8||649.85|674|692.2|678.5||631.7|661.9|687.3|677.45|668.85|651|664.7|679|679.75|674.7|651.5|658.9|656.05|654.9|662||651.95|644.4|634.5|623.75||611.5|606.5|606.6|615.75|611|628.8|634|616|615.7|602.45|599.7|598.95|583.1|574.7|586.8|578.6|569.9|574.4|576.2|603.85|599|629.8|633.6|642|644.95|648.55|648.8|642.25|657.85|659|651.35|644.25|644.65|645.9|663|665.95|694.85|680|710|715.8|731|737.1|749|732.9|725.65|713.9|707.6|704.55|667|656|658.8|677.9|691.2|691.2|690|695.35|707.6|684.9|667|668.15|661.35|664.45|715.45|716.5|711.3|729.8|736.85|726.75|736|747|754.95|789|814|823|844.75||852.65|821.9|804.8|808|835.9|819.7|801|766.25|759.45|764.4|761|760.9|766|778.7|781.45|782.4|782.8|775.75|783.9|780|753|||741|744.65|721.8|724|749.3|764.6|760.9|768.65|789.5|812|797.95|781.35|774.65|773.95|780|784|821.9|829||833.8|827.4|811.45|795.95|794.4|771.3|774.2|780.8|798.25|807.75|837.55|840.5||832.5|814.45|795.95|781.9|748.05|762.3|791.45|814.5|828|898.8|929||937.65
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|18.0301|18.0301|18.1053|18.1804|18.1804|18.1804|18.4809|18.8565|||18.556|18.7063|19.0068|19.2322|19.157|18.4809|19.0819|19.0819|19.3073|19.2322|12.75|13|12.85|12.85|13.3|13.5|13.85|14.15|14.15|14.05|14.15|14.2|14.2|12.95|13.3|12.1|12.05|12|12.05|12.05|12.05|11.8|11.7|11.55|11.7|11.55|11.6|11.55|11.55|11.55|11.4|11.35|11.25|11.15|11.05|11.1|10.95|11.3|11.05|11.1|11.15|11.2|11.3|11.2|11.1|11.1|11.6||11.8|11.85|11.85|11.95|12.1|12.2|12.4|12.3|11.9|11.9|11.9||11.9|12|12|11.5|11.45|11.45|11.5|11.8|11.8|11.9|12.05|12.15|12.15|12.2|12.1|12.25|12.1|12.2|12.3|12.35|12.1|12.15|12.25|12.2|12.35|12.12|12.12|12.26|12.26|12.56|12.61|12.66|12.76|12.95|12.9|12.56|12.71|12.85|12.9|12.9|13.05|13|13.34|13.25|12.95|12.85|12.85|13|13.05|12.56|12.56|12.46|12.46|12.46|12.56|12.56|12.85|12.71|13.2|13.44|13.44|13.44|13.44|13.44|14.33|14.42|14.52|14.47|14.72||14.82|15.01|14.91|15.11|15.36|15.36|14.47|14.62|14.62|14.67|14.72|14.86|14.62|14.67|14.52|14.57|14.62|14.57|14.67|14.62|14.52|14.47|14.23|14.47|14.23|14.33|14.33|14.37|14.37|14.42|14.42|14.42|14.67||14.52|14.62|14.57|14.86|15.36|15.8|15.89|15.94|15.99|15.94|15.99|16.19|16.24|15.94|15.99|15.94||||15.85|16.19|16.48|16.48|15.55|15.45|15.4|15.31|15.26|15.26|15.31|15.31|15.5|15.75|15.8|15.85|15.45|15.36|15.36|15.21|15.26|15.26|15.26|15.4||15.4|15.45|15.36|15.31|15.11|||||||14.82|14.57|14.52|14.52|15.16|15.6|15.85|15.85|15.75|15.99|17.02|16.97|17.02
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|953.8276|958.3001|949.2638|951.0893|949.2638|938.9497|932.8342|923.6154|||931.0087|912.8449|911.8409||912.7536|920.0557|926.4449|921.8812|930.0047|930.096|926.4449|921.8812|921.8812|922.7939|920.9684|926.4449|930.096|930.9174|939.2235|930.0047|929.9134|931.0087|931.0087|939.2235|920.1469|921.8812|928.1792|927.0839|940.1363|940.1363|919.1429|912.7536|912.7536|901.8006|899.9751|899.0623|903.6261|894.4712|899.0623|885.3802|||876.2435|878.069|877.1563|876.2344|876.2344|878.9818|863.0086|874.3267|873.5235|909.1026|877.1563|880.8073||880.8164|881.4918|883.0892|883.9928|885.371|889.9257|894.4894|899.0623|895.4113|899.0623|899.0076|902.0379|903.6261|903.4344|906.2275|917.3174|917.4087||||912.7536|908.1899|894.4986|885.371|892.6731|894.4894|880.8073|896.3241|894.5077|899.9751|906.3644|903.617|906.3644|906.3644|910.9281|909.7416|910.0154|908.1899|908.1899|910.9099|912.7536|912.7536||914.5792|912.6624|917.2261|919.9644|920.0557|918.2302|919.1429|925.3496|920.5121|926.2624|930.6436|923.7067|922.4288|926.4449|932.8342|921.8812|924.6194|931.0087|930.9174|939.9537|1029.8||1009.5|1009|1012.8|1019|1029.9|1025.6|1028.5|998|1000||1000.1|1021|1024|1030|1031.1|1049|1065|1054.9|1046|1049.9|1067.6|1065|1077|1087.8|1074|1077.8|1080|1074.4|1100|1074|1064.9|1062|1083|1099.8|1119.9|1132.1|1170|1200|1210||1181.5|1183.4|1183.9|1185.2|1183.9|1185.2|1180|1171.8|1170|1175|1180|1189.7|1178||1181.1|1162.9|1164|1179|1159.9|1159.8|1148|1133.8|1130.1|1133|1128|1141.9|1151.9|1153.9|1154|1137|1123|1120|1120|1125.7|1144.4||1119.9|1110|1121.3|1120|1114.9|1118.5|1134|1125|1130|1146.2|1136|1150|1155|1160|1160|1140|1140|1150|1148|1141|1130|1130.1|1140|1145|1149|1145|1150|1150|1160|1165|1157|1130|1127.8|1148|1151|1160|1149.9|1155|1179|1179.9|1200|1200|1164.9|1164.9|1159.9|1153.2
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|49500|49500|47750|50250|54500|50600|44850|48250|||46650|40950|39400||39050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2100|2090|2080|2070|2100|2050|2080|2145|||2160|2115|2100||2110|2150|2140|2170|2185|2170|2145|2150|2130|2280|2160|2195|2185|2200|2240|2145|2125|2135|2155|2145|2110|2160|2400|2045|2065|2060|2025|2010|1995|1995|2050|2090|2105|2110|2125|2180|1920|1860|1740|1745|1920|1930|1980|2020|2070|2090|2095|2110|2100|2020|2005|2005|2080|2160|2140|2170|2205|2210||2235|2305|2310|2295||||2285|2320|2370|2345|2350|2370|2370|2395|2380|2400|2455|2475|2445|2405|2395|2395|2465|2480|2510|2510|2485|2455|2465|2485|2495|2470|2410|2380|2380|2340|2445|2530|2560|2425|2345|2340|2320|2280|2255|2255|2260|2205|2205|2215|2265|2325|2280|2285|2290|2255|2255|2260|2295|2300|2220|2200|2235|2280|2140|2140|2145|2185|2220|2195|2205|2215|2235|2225|2215|2230|2295|2345|2330|2400|2425|2380|2395||2370|2355|2345|2320|2340|2360|2355|2360|2435|2420||2465|2390|2440|2480|2570|2605|2660|2625|2580|2665|2645|2725|2740|2675|2575|2680|2640|2495|2545|2525|2645|2595|2635|2685|2665|2610|2640|2635|2555|2510|2575|2725|2465|2470|2475|2525|2485|2435|2445|2465|2550|2400|2520|2560|2580|2615|2605|2630|2645|2675|2655|2660|2630|2680|2750|2650|2870|2800|3130|3005|2920|2975|2945|2925|2825|2730|||2740|2805|2735|2725|2790|2785|2720|2770|2980|3050|3090|3040|3130|3145|2985
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|22.6|22.7|22.9|23.05|23.3|23.4|23.7|24.5|||24.2|24.55|24.55|24.15|24.35|24.3|24.15|24.5|25.2|25.35|26.5|26.3|25.9|26.3|26.1|26.5|27.45|27.3|27.85|27|26.35|26.8|27|25.65|26.35|25.85|23.75|23.35|23.2|23.5|23.9|24.6|26.4|25.1|23.6|21.75|21.9|20.25|20.4|20.6|20.95|20.35|21|19.8|20.1|20.6|20.8|21.7|21.55|21.9|22|23.25|24.4|23.3|22|21.1|21.5||23|23.5|23.3|25.85|27|26.75|27|27.15|27.7|28.35|28.8||30.8|28.45|31.6|35.35|35.65|35.7|36.8|37.7|38.1|39.8|40.8|40|39.2|40.25|43|45.65|45|47.7|45.95|43.25|45.2|46.45|47|47.7|48.3|47.15|46.9|47.2|47.7|48.2|49.75|49|52|53.9|54.3|54.3|54|52.5|49.2|49.35|49.5|48.5|50.2|50.4|48.5|45.5|46.3|45.7|42.4|39.2|38.95|37.2|37.35|37.35|37.2|36.75|37.8|37.9|38.3|40|39.55|38.3|36.5|35.8|36.75|36.25|37.15|35.35|36.4||38|39.9|39.35|36.35|36.35|36.8|36.5|36.45|35.8|36.4|37.95|38.35|39.95|41|37.7|34.9|34.85|35.7|37.35|36.5|38.5|40|40.65|41.5|40.95|39.15|40.85|42.85|43.45|43.3|43.9|44.6|45.15||46.4|43.25|44.8|44.1|45.5|49.9|50.9|54.8|51.7|51|51.8|47.5|44.95|46.4|45|51||||52.5|56.2|52.6|47.85|44.2|42.7|42.9|42.5|46.8|44.6|41.6|39.25|37.5|37.5|38.7|35.2|33.5|34.1|34.5|35.2|32.1|29.2|26.55|24.5||24.85|25|23.25|21.45|21.3|||||||20|19.15|19.8|20.35|20.2|20.8|21.1|21|20.85|20.7|21.95|20.3|20.35
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.19|5.02|5.19|4.74|4.87|4.74|4.51|4.48||4.58|4.69|4.51|||4.55|4.66|4.82|4.99|4.99|5|5.26|5.33|5.33|5.39|5.43|5.54|6.03|5.95|6.07|6.1|5.87|5.93|5.78|5.77|5.65|5.69|5.69|5.63|5.73|5.79|5.68|5.63|5.59|5.46|5.36|5.49|5.65|5.61|5.54|5.63|5.64|5.6|5.49|5.28|5.31|5.5|5.65|5.56|5.7|5.84|5.7|5.33||5.46|5.5|5.6|5.59|5.81|6|6.06|6.07|6.05|6.07|6.36||6.37|6.46|6.65||6.47|6.73|6.69|6.51|6.4|6.55|6.59|6.48|6.72|6.73|6.94|6.97|6.95|7.23|7.28|6.92|7.06|7|7.58|7.42|7.55|6.94|6.95|6.37|6.44|5.55|5.61|5.68|5.8|5.81|5.9|6.18|6.12|5.96|6.01|6.16|6.11|6.06|6.22|6.18|6.33|6.36|6.48|6.45|6.44|6.55|6.57|6.82|6.91|6.95|6.96|7|6.78|6.73|6.99|6.83|6.71|6.82|7.12|7.25||7.39|7.42|7.53|7.6|7.8|7.92|7.95|7.89|8.15||8.15|8.27|8.33|7.99|7.99|7.96|8.27|8.46|8.7|8.69|8.72|8.88|9.62|9.75|9.12|9.05|9.05|9.21||9.2|9.23|9.39|9.15|8.97|8.95|9.09|9.1|9.1|9.15|8.84|8.68|8.7|8.68||8.58|8.57|8.65|8.69|8.75|8.64|8.74|8.78|8.7|8.98|9.1|9.2|9.25|9.29|9.23|9.08|8.58||8.59|8.39|||8.62|9|9.12|8.74|8.4|8.75|9.36|9.3|9.4|9.16|8.67|8.62|8.7|8.5|8.24|8.31|8.52|8.53|8.74|8.65|8.84|8.29|8.62|8.8|8.89|8.95|9.2|9.13|||8.95|8.83|8.72|8.43|8.57|8.63|9|9.03|9.17|9.13|9.07|8.99|9.22|9.06|9.1|9.17
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||7920|8810|12400|12050|12000|11750|11800|11950|11600|11550|11950|12200|12200|12700|13150|13450|12900|12750|13050|13350|13850|13900|13800|13400|13000|12800|12700|12550|12600|12550|12800|12850|13200|13200|13300|12300|11700|11500|13000|12950|13400|13850|13150|12850|13400|13650|13850|13950|13500|||13800|14500|14550|15200|14950|18200|18350|18450|17900|18000|18250|18600|18800|18850|18950|18850|18800|18650|19100|19150|18850|19250|19400|19400|18800|19050|20300|20550|24700|25050|25900|26150|26550|26300|26550|25950|26350|26500|25600|25800|25550|25100|25100|25200|25450|26200|26250|25850|25650|26400|26750|26700|27700|26650|25800|25350|23900|23900|24600|25550|24750|25100|24800|25100|25200|25450|25450|24450|23850|24700|24900|25450||25900|25650|25600|25450|25200|25250|26100|26800|27000|26400|26450|26650|26700|27000|27300||27000|27150|27100|27200|27800|28000|28350|28550|27900|28050|28000|28200|27850|27350|26650|27400|28600|28200|28700|30700|34900|35350|34900|36400|36850|31300|30950|30900|31000|30950|31100|30850|31350|29850|29650|30600|31300|31450|29700|30500|30000|30900|31650|32000|31550|32100|32350|33000|30150|30300|30650|30750|29450|29700|29450|29050|29400|29300|29800|30600|30750|30500|30200|30350|29400|29500|||28950|28900|28900|28200|28700|28250|27100|27450|28450|28550|27550|27850|28400|28400|28100
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||2.23|2.27|2.29|||2.26|2.2||2.21||2.21|2.19|2.17|2.2||2.26|2.31|2.35|2.4||2.37|2.34|2.3|2.26||2.29|2.31|2.35|2.48||2.58|2.58|2.55|2.51||2.66|2.63||2.66||2.58|2.4|2.54|2.53||2.51|2.56|2.57|2.5||2.37|2.41|2.44|2.44||2.25|2.28|2.24|2.16||2.16|2.18|2.19|2.13||2.066|2.224|2.243|2.392||2.431|2.52|2.481|2.382||2.451|2.51|2.451|2.421||2.431|2.5|2.668|2.619||2.886|3.014||3.054||3.113|3.162|3.172|3.123||3.241|3.232|3.192|3.014|||||||3.054|3.044|3.074|3.162||3.518|3.558|3.587|3.558||3.874|4.012|3.983|3.805||3.864|3.933|4.042|||4.091|4.101|4.062|4.022||4.131|4.131|4.17|4.18||4.378|4.595|4.546|4.497||4.516|4.497|4.526|4.665||4.744|4.665|4.536|||4.625|4.615|4.546|4.675||4.605|4.763|4.783|4.872||4.882|4.902|5.04|4.941||4.645|4.635|4.635|4.655||4.744|4.793|4.714|4.783||4.872|5.07|5.109|5.337||5.001|5.178||5.277||5.366||5.356|5.396||5.198|5.337|5.5|5.435||5.633|5.742|5.307|||5.149|5.099|5.04|5.139||5.198|5.07|4.536|4.289||4.299|4.348|4.259|4.408||4.309|4.338|4.427|4.408||4.082|4.19|4.21|4.17||4.111|4.121|4.141|4.111||4.022|4.111|4.082|4.091||3.993|3.805|3.726|3.815||3.736|3.775|3.597|3.657||3.726|3.745|3.805|3.815||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|84.8|85.8|85|82.7|79.6|75.4|76.9|79.2|||80.4|77.9|79.5|81|82.2|80.9|79.9|81.1|81.9|81.2|79.8|84.6|81.7|80.8|74.5|74.8|72|74.7|77.3|77.8|77.1|78.6|77.2|70.7|69.9|68.1|68.8|68.7|69|69.4|67.4|67.6|68.6|65.3|68|67.9|71|65.4|65.3|66.6|66.5|63.1|57.4|52.4|55|57.8|58.2|63.2|64.4|65|63.1|65.1|66.6|62.7|62|62|60.9||69.3|70.5|73.7|75.3|78.9|83.7|83.5|83.4|83.9|82.9|82.9||82.4|88.9|88.4|91.5|90.6|82.8|84.3|80.4|87.5|85.7|87.3|84.7|77|70.7|70.8|66.5|66.3|65.8|65.8|64.9|65|65.2|65|65|64.4|65.5|64.3|64.7|64.6|66.7|68.3|68.8|68.3|68.4|70.7|70.2|71.3|71.6|73.2|73.9|74|72|70.5|70.7|68.7|70.5|69.6|70.3|70.9|72.5|70.4|69.4|67.7|69.2|65.3|65.4|66|67.1|67.5|67.8|66.5|65.8|67.8|67.6|69|70|70.1|70.8|73.9||75.4|74.5|72.3|71.8|73.8|74|74.1|75.7|75.8|77.5|76|75.9|71.9|73|73.6|68.9|69.4|67.9|69.1|69.3|63.7|62.7|62|61.1|61.7|62.3|61.5|62.4|64|64|62.8|62.7|62.6||62|61.8|62.5|62.8|63.5|65.5|65.7|66.2|66.4|67.1|67.2|66.5|66.5|67|66.9|66.4||||66.5|67.2|67.3|66.8|66.4|67.4|66.9|67|68.8|68.8|69|69.2|69.5|68.3|68|68.5|69.3|68.3|68.2|65|65.5|65.7|66.3|66||66.5|66|66.7|64|63.2|||||||63.4|63.2|67.6|67.5|69.4|70.2|73|70.8|70.7|71|71.8|74.3|73
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|11237.1152|11100.2354|10913.4121|10867.1689|10635.9521|10450.9785|10441.7314|10534.2168|||10432.4824|10358.4932|10356.6426||10380.6904|10450.9785|10464.8516|10540.6914|10529.5928|10449.1299|10449.1299|10376.9902|10358.4932|10367.7412|10358.4932|10395.4873|10358.4932|10359.418|10634.1025|10357.5684|10126.3516|10079.1826|9891.4355|9845.1924|9896.0596|10078.2588|9896.0596|9896.0596|9831.3193|9868.3145|9896.0596|9814.6719|9896.0596|10172.5947|9897.9102|9987.6221|9804.498|9809.123|9757.3301|9778.6016|||9979.2979|9987.6221|9711.0869|9900.6836|9896.0596|9942.3027|9806.3477|9900.6836|10081.0332|10127.2764|10326.1221|10497.2227||10678.4961|10653.9629|10752.4922|10653.9629|10681.5879|10764.4619|10598.7129|10681.5879|10589.5049|10572.9297|10681.5879|10589.5049|10485.4521|10497.4229|10716.5791|10856.5449|10864.832||||10313.2568|10128.1709|10119.8838|10129.0918|10128.1709|9990.9678|9954.1348|10037.0088|10175.1328|10174.2119|10221.1748|10220.2539|10267.2158|10267.2158|10156.7168|10129.0918|10129.0918|10130.0127|10115.2803|10221.1748|10221.1748|10220.2539||10267.2158|10216.5703|10157.6377|10176.0537|10145.667|10129.0918|10119.8838|9944.9268|10174.2119|10037.0088|9944.9268|10073.8418|10267.2158|10129.0918|10304.0488|10312.3359|11300|11100|11200|11300|11290||11000|10851|10850|10861|10999|10800|10600|10300|10399||10750|10800|10900|10550|10600|10700|10751|10920|11250|11300|11400|11250|11400|11300|11662|11259|11300|11499|11480|11475|11217|11220|11398|11399|11500|11550|11611|11850|11950||12090|12500|12549|12550|12400|12400|12400|12350|12300|12251|12101|12300|12389||12386|12450|12450|12450|12300|12300|12290|12200|12198|12253|12131|12500|12000|12080|12000|12085|12200|12080|11895|11885|11900||12050|12100|12061|11900|11750|11657|11703|11250|11263|11300|11405|11572|11681|12001|12200|11900|11735|11800|11500|11675|11900|11950|11999|11799|11900|11900|12000|11910|12480|12010|12030|11999|11851|12275|12300|12535|12689|12518|12900|13000|12750|12998|12890|12900|12900|12950
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|9.45|9.78|9.1|8.56|7.99|7.56|7.15|7.22||6.53|6.76|6.08|6.38||5.25|5.3|5.41|5.7|5.41|5.5|5.1|5.35|4.58|4.43|4.51|4.51|4.58||4.64|4.69|4.59|4.81|4.74|4.8|4.88|4.81||4.97|5.07|5.47|5.57|5.69|5.48|5.45|5.43|6|6.13|5.98|6.16|6.09|6.24|6.14|5.59|5.4|6.23|6.4|6.61|7|7.12|7.57|7.98|8|8.3|8.18|7.55|7.53|7.3|7.77|7.7|7.97|7.48|6.89|7.07|7.05|7.28|7.92|7.3|7.36|7.72|8.33|9.53|9.95|10.18|10.8|17.35|20.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.754|1.768|1.749|1.745|1.745|1.726|1.777|1.772||1.8|1.745|1.759|1.698||1.726|1.703|1.708|1.689|1.712|1.735|1.74|1.745|1.712|1.708|1.731|1.731|1.703|1.726|1.777|1.754|1.805|1.814|1.828|1.823|1.796|1.8|1.805|1.814||1.823|1.828|1.819|1.805|1.791|1.805|1.819|1.842|1.837||1.86|1.856|1.883|1.87|1.833|1.819|1.87|1.842|1.888|1.921|1.934|1.948|1.981|1.948|1.921|1.902|1.874|1.847|1.86|1.856|1.911|1.921|1.939|1.958|1.93|1.856|1.768|1.777|1.777|1.759|1.763|1.763|1.782|1.772|1.768||1.772|1.782|1.805|||1.772|1.782|1.782|1.8|1.805||1.819|1.828|1.833|1.828|1.805|1.847||1.828|1.786|1.796|1.796|1.81|1.796|1.805|1.828|1.81|1.805|1.777|1.828|1.823|1.842|1.851|1.814|1.828|1.837|1.8|1.759|1.694|1.685|1.689|1.671|1.657|1.638|1.597|1.564|1.569|1.578|1.592|1.573|1.578|1.573|1.606|1.597|1.518|1.509|1.49|1.481|1.476|1.481|1.499|1.486|1.504|1.509|1.513||1.532|1.527|1.532|1.532|1.541|1.546|1.527|1.55|1.55|1.532|1.527|1.495||1.523|1.527|1.541|1.573|1.569|1.499|1.518|1.523|1.513|1.56|1.541||||1.597|1.606|1.601|1.573|1.546||1.55|1.536|1.541|1.56|1.578|1.578|1.587|1.573|1.601|1.638|1.661|1.634|1.536|1.55|1.495|1.398|1.356|1.444|1.527|1.564|1.592|1.592|1.569|1.569|1.597|1.569|1.564|1.583|1.592|1.597|1.611|1.615|1.615|1.601|1.611|1.583|1.546|1.569|1.62|1.638|1.638|1.671|1.675|1.703|1.671|1.657|1.615|1.615|1.62|1.624|1.643||1.647|1.643|1.629|1.601|1.583|1.597|1.629|1.601|1.657|1.629|||1.685|1.694|1.694|1.689
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.38|6.36|6.28|6.26|6.35|6.27|6.26|6.15|||6.11|6|5.84|||5.96|6.07|6.12|6.1|6.17|6.2|6.19|5.75|5.7|5.8|5.81|5.71|5.26|5.24|5.3|5.21|5.25|5.23|5.25|5.3|5.36|5.38|5.37||5.05|5.03||5.09|4.67|4.63|4.71|4.71|4.77|4.83|4.91||4.87|4.88|4.95|4.91|4.79|4.97|5.02|5|4.88|4.71|4.58|4.53|4.39|4.01||4|4.09|4.05|3.89|3.48|3.5|3.54|3.22|3.1|3.15|3.15|3.03|3.08|3.13|3.16|3.17|3.22|3.26|3.25|3.31|3.33|3.35|3.36|3.5||3.44|3.42|3.44|3.47|3.53|3.49|3.54|3.55|3.57|3.53|3.61|3.63|3.75|3.79|3.84|3.85|3.97|3.97|3.73|3.74|3.88|3.98|4.02|4.05|4.07|3.93|3.85|3.85|4|4.09|4.19|4.32|4.21|4.25|4.11|3.85|3.81|3.82|3.92|3.97|3.94|3.91|3.97||3.83|3.85|3.89|3.8|3.71|3.76|3.71|3.76|3.83|3.86|3.86|3.99|3.98|4.07|3.9|3.98|4.19|4.03|4.12|4.13|4.09|4.04|4.19|4.44|4.43|4.26||4.26|4.33|4.38|4.63|4.62|4.65|4.69|4.63|4.56|4.77|4.71|4.63|4.88|4.86|4.75|4.64|4.69|4.84|4.33|4.43|4.54||4.69|4.8|4.61|4.61|4.67|4.68|4.68|4.62|4.58|4.45|4.6|4.57|4.67|4.72|4.99|5.1|5.09|5.09|4.91|5.09|5.25||5.3|5.14|5.43|5.7|5.64|5.7|5.69|5.69|5.85|5.82|5.89|5.88|5.89|5.91|6.08|6.13|6.1|6.15|6.06|6.05|6.26|6.32|6.24|6.23|6.12|6.04|6.08|5.85|5.89|5.86|5.89|5.83|||5.81|5.93|5.94|5.9|6.17|6.28|6.36|6.39|6.23|6.41|6.48|
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.845|0.86|0.86|0.855|0.87|0.86|0.86|0.87||0.875|0.875|0.88|0.87||0.89|0.89|0.88|0.87|0.925|0.945|0.965|0.96|0.94|0.935|0.945|0.96|0.965|0.98|1|0.975|0.97|0.985|0.99|0.945|0.95|0.95|1|0.985||0.91|0.905|0.9|0.91|0.905|0.9|0.905|0.915|0.905||0.91|0.905|0.9|0.895|0.86|0.86|0.875|0.865|0.89|0.935|0.935|0.905|0.885|0.865|0.855|0.895|0.865|0.85|0.885|0.9|0.9|0.91|0.915|0.93|0.945|0.955|1|1.03|1.04|1.06|1.03|1.03|1.05|1.04|1.01||1.04|1.02|1.03|||1.05|1.07|1.09|1.1|1.06||1.06|1.08|1.05|0.99|1.01|1.02||1.01|1.02|1.03|1.03|1.03|0.975|0.97|0.985|0.995|1.05|1.03|0.975|0.945|0.95|0.91|0.875|0.87|0.875|0.89|0.88|0.88|0.885|0.87|0.88|0.88|0.88|0.87|0.845|0.815|0.82|0.82|0.82|0.83|0.86|0.855|0.82|0.825|0.82|0.8|0.845|0.845|0.87|0.86|0.865|0.855|0.845|0.86||0.885|0.88|0.9|0.895|0.87|0.915|0.905|0.9|0.83|0.835|0.84|0.84||0.86|0.86|0.85|0.86|0.875|0.88|0.855|0.86|0.86|0.86|0.865||||0.785|0.765|0.775|0.78|0.78||0.79|0.8|0.805|0.79|0.82|0.81|0.84|0.845|0.855|0.845|0.87|0.885|0.9|0.905|0.91|0.92|0.775|0.81|0.9|0.975|1|1.04|1.09|1.11|1.13|1.06|1.07|1.09|1.09|1.09|1.11|1.12|1.12|1.12|1.12|1.13|1.11|1.09|1.13|1.14|1.14|1.15|1.13|1.13|1.16|1.16|1.15|1.13|1.15|1.13|1.09||1.07|1.03|1.04|1.04|1.03|1.05|1.06|1.02|1.07|1.11|||1.12|1.15|1.16|1.16
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||13.54|13.62|14|13.54|13.7|13.7|14.1||14.8|14|13.1|||12.82|13.24|13.74|13.38|13.3|13.34|13.4|13.66|13.48|13.1|13.1|13.28|13.1|13.38|13.6|13.8|13.8|13.48|13.4|13.6|13.5|13.1|13.4|13.6|13.7|13.88|14.2|14|14.14|14.52|14.1|14.1|14.38|14.4|14.2|14.32|15.34|14.16|14|13.12|13.3|13.4|13.52|14.34|14.08|14.36|13.46|13.5||13.48|13.12|13.5|13.04|13.3|13.14|13.6|13.82|14.48|14.42|14.46||14.5|14.58|14.5||14.52|14.52|14.5|14.62|14.5|14.38|14.8|14.16|14.06|14.26|14.02|14.08|14.14|14.3|14.22|14.38|14.02|14|14.02|13.9|13.6|13.4|13.1|12.72|12.8|12.76|13.12|12.24|12.54|12.54|13.34|14.18|13.38|13.5|13.4|13.38|12.58|12.04|12.82|13|13.68|14.02|14.5|14.42|13.76|14.42|15.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.99|2.93|3.15|2.99|2.91|2.9|2.86|2.88||2.91|2.86|2.9|||2.86|2.88|2.88|2.89|2.9|2.9|2.9|2.91|2.88|2.88|2.89|2.9|2.93|2.99|2.93|2.97|2.92|2.96|2.9|2.93|2.94|2.9|2.9|2.9|2.9|2.93|2.9|2.91|2.92|2.92|2.94|3|3.06|3.09|3.06|3.03|3.02|3|2.95|2.96|3|3.01|2.99|3|3.12|3|3.06|3.08||3.1|3.05|3.12|3|3.06|3.08|3.05|3.07|3.04|3.07|3.12||3.22|3.3|3.17||3.12|3.2|3.19|3.19|3.22|3.26|3.15|3.19|3.2|3.23|3.21|3.2|3.21|3.32|3.48|3.34|3.42|3.28|3.26|3.35|3.4|3.56|3.47|3.45|3.35|3.5|3.34|3.38|3.5|3.47|3.43|3.53|3.52|3.5|3.5|3.49|3.49|3.54|3.61|3.61|3.6|3.71|3.71|3.68|3.73|3.9|3.56|3.63|3.67|3.67|3.68|3.64|3.63|3.66|3.74|3.75|3.67|3.65|3.7|3.7||3.73|3.83|4.01|4.11|4.36|4.42|4.63|4.61|4.49||4.38|4.44|4.42|4.42|4.46|4.35|4.42|4.38|4.35|4.33|4.3|4.25|4.16|4.21|4.19|3.93|3.93|3.94||3.94|3.95|3.99|3.95|3.85|3.85|3.76|3.67|3.68|3.62|3.64|3.63|3.65|3.61||3.65|3.39|3.41|3.54|3.55|3.31|3.52|3.52|3.5|3.5|3.57|3.64|3.64|3.74|3.69|3.52|3.44||3.5|3.52|||3.6|3.7|3.62|3.41|3.35|3.46|3.47|3.49|3.47|3.56|3.45|3.55|3.55|3.65|3.43|3.41|3.41|3.45|3.48|3.35|3.45|3.39|3.4|3.47|3.48|3.47|3.54|3.6|||3.58|3.43|3.44|3.4|3.4|3.57|3.67|3.65|3.72|3.87|4.05|3.95|4.02|4.1|3.99|3.77
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|12.2184|12.0227|11.9761|12.1066|11.9761|12.0134|12.0041|11.9761||11.9575|11.9854|11.7431|11.9388||12.032|12.2557|12.3489|12.1159|12.1159|12.3303|12.3955|12.4421|12.4607|12.4328|12.3116|12.4701|12.4794|12.5446|12.4887|12.4421|12.5446|12.3955|12.5633|12.5726|12.5819|12.5353|12.5349|12.5349||12.5349|12.5813|12.5349|12.5349|12.5906|12.5906|12.6278|12.6185|12.5349||12.6278|12.6556|12.6649|12.6556|12.3956|12.6649|12.5999|12.6742|12.6835||12.702|12.6649|||12.767|12.7113|12.4885|12.7949|12.897|12.9342|12.9527|12.8877|12.6185|12.6185|12.6278|12.6463|12.6371|12.6649|12.6371|12.767|12.8877|12.767|12.7578|12.767|12.897|||12.9063|12.3492|||12.3956|12.4421|12.4606|12.4606|12.702||12.6649||12.702|12.6928|12.5442|12.5813||12.6649|12.4792|12.767|12.7392|12.7856||12.7949|12.8506|12.897|12.897|12.7206|12.767|12.9435|12.5906|12.6463|12.5349||12.5349|12.5349|12.5349|12.3214|12.4792|12.4978|12.4328|12.3028|12.5349|12.5349|12.3956|12.5349|12.4885|12.4885|12.4885|12.5349|12.4421|12.4885|12.6742|12.7578|12.702|12.6742|12.6742|12.7206|12.7113|12.6835|12.767|12.767|12.9342|12.9435|||12.9063|12.9249|12.9713||12.8599|12.8506|12.8135|12.6278|12.8413|12.8785|12.8785||12.7856|12.9992|12.7206|12.767|12.767|12.8135|12.9992|13.0456|13.092|13.1756|12.9435||||12.6278|12.6278|12.5349|12.3492|25.83||25.58|26.13|26.86|26.96|26.69|26.76|26.69|26.35||26.39|26.39|26.32|26.19|26.22|26.13|26.13|26.13|26.32|26.22|26.22|26.2|26.13|26.39|26.37|26.35|26.39|26.43|26.2|26.22|26.69|26.76|26.41|26.41|26.32|26.13|26.07|26.13|26.15|26.24|26.22|26.22|26.32|26.67|26.5|26.57|26.57|26.22|26.5|26.5|26.39|26.41|||26.41|26.5|26.59|26.28|26.41|26.04|26.26|26.57|26.57|||26.5|26.37|26.33|26.41
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.995|2.995|2.968|2.957|2.964|2.962|2.94|2.951||2.964|2.955|2.955|2.94|2.894|2.953|3.004|2.879|2.765|2.744|2.659|2.642|2.657|2.729|2.731|2.746|2.748|2.716|2.729|2.737|2.735|2.741|2.718|2.705|2.669|2.642|2.629|2.682|2.646|2.699|2.724|2.688|2.667|2.686|2.669|2.693|2.705|2.731|2.712|2.695|2.695|2.735|2.716|2.708|2.851||2.915|2.871|2.835|2.894|2.968|2.856|2.875|2.892|2.907|2.866|2.799|2.716|2.752|2.752|2.773|2.769|2.803|2.813|2.909|2.981|2.943|2.89|2.917|2.907|2.849|2.811|2.813|2.813|2.826|2.822|2.832|2.811|2.858|2.837|2.881|2.871|2.835|2.826|2.851|2.837|2.771||2.805|2.794|2.697|||||2.593|2.583|2.693|2.688|2.699|2.629|2.773|2.862|2.826|2.777|2.858|2.866|2.858|2.972|2.981|2.847|2.824|2.875|2.828|2.771|2.777|2.754|2.733|2.773|2.657|2.597|2.578|2.646|2.712|2.807|2.883|2.868|2.879|2.879|2.847|2.835|2.763|2.695|2.61|2.553|2.604|2.591|2.595|2.629|2.646|2.581||2.578|2.576|2.555|2.561|2.525|2.525|2.502|2.519|2.523|2.534|2.589|2.623|2.606|2.648|2.57|2.578|2.568|2.591|2.581|2.559|2.564|2.572|2.691|2.739|2.71|2.735|2.581|2.644|2.676|2.748|2.871|2.9||3.038|3.065|3.014|3.07|3.043||3.021|3.043|3.088|3.076|3.084|3.106|3.076|3.057|3.166|3.259|3.265|3.251|3.333|3.349|3.349|3.311|3.21|3.218|3.218|3.208|3.234|3.226|3.218|3.214|3.22|3.202|3.218|3.259|3.249|3.275|3.228|3.148|3.17|3.247|3.269|3.267|3.339|3.269|3.365|3.361|3.311|3.498|3.47|3.554|3.633|3.562|3.671|3.77|3.761|3.868|3.81|3.904|3.91|3.804|3.826|3.798|3.786|3.349|3.337|3.381|3.379|3.369
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.8|8.15|8.45|8.45|8.55|8.2|8.4|8.25|||8.1|8.3|8.15|8.2|8.5|8.5|9.05|9.1|8.7|9.2|9.75|10|10.1|10.3||10.1|10||10.4|10.7|10.3|10.3|10.3|10.2|10.3|9.95|10.4|10.5|10.6|10.8|11.2|11.3|11.5|11.4|11.8|12.5|12.6|12.7|12.9|12.7|13.1|13.2|13|12.5|12.6|12.5|12.5|12.3||14.3|14.7|15.1|15.5|15.3||15.3|15.1|15.9|15.7|16.5|16.9|16.8|17.4|17.7|17.7|17.5|17.2|17|17.2|17.2|17.3|16.6|16.3|16|15.9|15.9|16.1|15.9|16.4|15.8|15.7|15.8|16.6|16.6|16.2|15.9|15.8|15.8|15.9|15.7|14.7|14.7|14.7|14.8|15.1|15|14.8|15.2|15.2||15.8|15.9|15.9|15.9|16.8|16.2|16.2|16.3|16|||16.2|15.8|15.6|15|15.2|14.7|14.4|14.7|15|15.3|15.4|14.9|14.8|14.9|14.6|15.4|16|16.1|14.8|15.7|16.5|16.6|16.3|16.8|16.9|16.8|16.9|16.9|17.6|18|18|18.2|18.8|19.1|19.4|19.3|19.4|19.6|19.7|19.9|20.1|19||18.6|18.9|19.1|18.6|18.7|18.7|18.8|19.4|18.7|18.8|17.6|17.6|17.8|15.6|15.8|15.8|16|16|15.6||16|16.2|16.6|16.8|16.7|17|16.8|17|17|16.8|||16.4|16.6|16.8|17.1||18|18.9|18.9|19|19.1|19.5|19.6|19.9|19.5|19.4|19.6|19.4|19.6|20.1|20.1|20.1|20.3|20.2|19.9|20.1|20.3|20.7|21.1|21.4|21.8||19.9|20|19.5|19|19.9|20.3|20.4|20.6|20.5|21|20.9|20.5|20.4|20.3|20.5|20.8|20.6|21.4|21.9|22.4|22.6|22.9|23|22.8|23.1
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|1185|1070|1035|1075|1025|1020|1050|1095|||1070|1035|1015||1040|1075|1100|1110|1100|1080|1120|1125|1105|1145|1095|1125|1155|1160|1210|1220|1250|1260|1280|1265|1285|1275|1280|1275|1270|1315|1185|1170|1175|1155|1210|1240|1230|1255|1270|1210|1205|1185|1145|1150|1195|1270|1260|1355|1370|1390|1510|1310|1335|1285|1325|1350|1350|1445|1435|1485|1500|1530|1500|1540|1650|1775|1685|1570|||1610|1655|1530|1515|1565|1590|1580|1680|1730|1815|1705|1750|1770|1765|1790|1665|1655|1625|1590|1605|1630|1600|1625|1655|1575|1560|1515|1460|1505|1610|1540|1555|1595|1590|1605|1615|1590|1610|1570|1525|1535|1510|1555|1500|1595|1585|1645|1720|1850|1645|1610|1635|1635|1710|1675|1655|1730|1740|1705|1815|1885|1910|1960|1990|2010|1915|2040|1960|2015|2100|2190|2220|2130|2235|2355|2390|2350|2180|2265|2435|2245|2100|2115|2165|2235|2320|2340|2405||2445|2350|2095|2120|2125|2150|2370|2315|2370|2270|2220|2320|2360|2445|2370|2530|2770|2640|2655|2825|2750|2800|3070|3395|3430|3660|3325|3390|3550|2955|2640|2430|1925|1920|2055|2350|2265|1785|1420|1470|1470|1365|1395|1440|1455|1410|1430|1365|1405|1460|1395|1340|1450|1305|1330|1365|1375||1375|1410|1440|1460|1485|1495|1490|1435|||1395|1430|1455|1460|1495|1495|1465|1575|1650|1665|1675|1740|1625|1630|1645
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|13.8|13.55|13.45|11.8|11.8|11.15|11.8|11.8|||11.95|11.4||||11.4|11.75|12|11.5|11.45|11.5|11.5|12.1|12.2|12|11.9|12.05|12.15|12.1|12.7|12.35|12.15|12|12.2|12.35|12.85|13.25|12.9|12.8|13.4|14|14.65|14.65|14.65||14.35|14.35|14.55|14.65|14.9|14.9||14.45|14.9|14.85|14.9|14.95|15.35|14.5|15.7|15.7|15.9|14.85|15|14.9|14.5|14.1|15.2|14.5|15|14.8|14.8|15|14.25|14.25|14.3|14.3|14.6|15.1|15.3|15.75|15.7|15.9|15|14.7|14.5|14.5|14.9|14.7|14.75|15.5|15.55|15.85|15.8|15.95|16.35|16.35|16.4|16.4|16.4|16.4|16.8|16.95|16.95|16.95|16.95|16.95||17|16.95|16.85|17|18|17.5|17.5|17.45|17.5|17.5|17.45|17.7|18.05|18.1|18|17.95|17.8|18.2|18.3|18.3|18.9|18.85|18.9|18.95|18.95|18.95|18.95|18.3|18.3|18.3|17.9|17.8|17.8|17.95|18.3|18.8|18.8|18.8|18.95|19|19.1|19.1|19.5|19.25|18.55|18.5|18.3|18|18|18|18|18.2|18.2||18|18|18|18|18|18|18|18.3|18.4|18.4|18.4|18.25|17.55|17.55|17.3|17.45|17.55|17.7|17.7||18.15||17.9|18|18.1|18.4|18.8|19|18.9|18.35|18.1|18.5|18.6|17|17.4|17.45|17.8|17.95|18.2|17.95|17.7|17.2|||16.6|16.45|16.6|16.75|16.75|16.4|16.2|16.3|16.85|17.25|17.5|17.65|18|18|17.85|17.8|17.8|17.5|17.4|17.55|17.75|18.5|17.9|18|18.5|18.5|18.5|18.5|18.5|18.3|18.35|18|18|17.85|18|18.25|18|17.75|18.25|18.5|19|19|19|18.8|19|19.3
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.406|0.424|0.41|0.406|0.415|0.397|0.406|||0.415|0.41|0.406|||0.41|0.424|0.415||0.415|||0.406|0.42||0.401|0.406|||0.415|0.41|0.41|0.406|0.406|0.406|0.406|0.406|0.41|0.41|0.406|0.42|0.406|0.406|0.406|0.41||0.415|0.424|0.415|0.415|0.42|0.429|0.415|0.415|0.424|0.424|0.429|0.438||0.438|0.438|0.433|0.429||0.424|0.415|0.41|0.406|0.41|0.424|0.424|0.424|0.424|0.424|0.429|||0.433|0.47|||0.443|0.433|0.443|0.433|0.443|0.443|0.443|0.429|0.433|0.447|0.452|0.452|0.452|0.485|0.452|0.452||0.452|0.447|0.452||0.461|0.457|0.452|0.452|0.475|0.447|0.447|0.457||0.461|0.461|0.461|0.461|0.461|0.47|0.489|0.498|0.507|0.507|0.553|0.498|0.507|0.498|0.498|0.498|0.507|0.526|0.498|0.498|0.498|0.498|0.507|0.507|0.507|0.507|0.516|0.526|0.524||0.506|0.497|0.515|0.506|0.515|0.515|0.524|0.506|0.515||0.515|0.524|0.532|0.524|0.532|0.532|0.532|0.532|0.541|0.524|0.532|0.532|0.532|0.541|0.541|0.515|0.515|0.497||0.497|0.488|0.47|0.479|0.444|0.435|0.422|0.426|0.417|0.417|0.422|0.426|0.426|0.426||0.426|0.426|0.422|0.426|0.426|0.465|0.422|0.426|0.426|0.417|0.43|0.435|0.426|0.426|0.435|0.439|0.439||0.422|0.417|||0.43|0.391|0.404|0.404|0.413|0.413|0.413|0.408|0.435|0.408|0.413|0.408|0.439|0.426|0.426|0.435|0.399|0.391|0.399|0.413|0.399|0.45|0.404|0.422|0.417|0.43|0.422|0.426|||0.413|0.417|0.404|0.399|0.404|0.413|0.422|0.422|0.43|0.444|0.444|0.444|0.444|0.462|0.462|0.453
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.86|0.86|0.87|0.86|0.86|0.84|0.84|0.84||0.84|0.84|0.84|||0.83|0.86|0.87|0.87|0.88|0.89|0.89|0.88|0.88|0.87|0.86|0.88|0.88|0.89|0.88|0.89|0.85|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.85|0.83|0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.83|0.84|0.82|0.8|0.8|0.8|0.81|0.81|0.81|0.82|0.83|0.82|0.84||0.83|0.84|0.85|0.86|0.88|0.88|0.89|0.9|0.9|0.9|0.89||0.9|0.9|0.9||0.9|0.91|0.89|0.9|0.89|0.88|0.89|0.88|0.87|0.88|0.88|0.89|0.9|0.91|0.91|0.93|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.92|0.91|0.9|0.9|0.91|0.94|0.94|0.94|0.95|0.95|0.95|0.96|0.95|0.95|0.96|0.97|0.98|0.99|1|1.01|1|1|0.97|0.95|0.95|0.95|0.94|0.94|0.94|0.94|0.95|0.97|0.97|0.95|0.98|1|0.97||0.96|0.97|1|1|1.02|1.02|1.04|1.03|1.06||1.07|1.08|1.08|1.08|1.08|1.09|1.1|1.13|1.13|1.13|1.12|1.12|1.11|1.13|1.13|1.13|1.12|1.13||1.14|1.11|1.1|1.1|1.1|1.1|1.1|1.09|1.1|1.11|1.11|1.11|1.1|1.11||1.09|1.08|1.07|1.07|1.08|1.08|1.08|1.09|1.09|1.1|1.11|1.12|1.12|1.12|1.11|1.1|1.09||1.09|1.09|||1.1|1.1|1.1|1.09|1.11|1.13|1.14|1.13|1.14|1.14|1.14|1.14|1.15|1.15|1.14|1.14|1.14|1.14|1.13|1.14|1.15|1.15|1.15|1.16|1.16|1.15|1.16|1.16|||1.14|1.14|1.14|1.09|1.11|1.13|1.15|1.16|1.19|1.2|1.22|1.21|1.23|1.25|1.25|1.26
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||6.42|6.32|6.25|||6.13|6.14||6.1||6.15|6.12|6.08|6||6.25|6.17|6.05|6.23||5.99|5.53|5.45|5.33||5.43|5.41|5.63|5.77||5.8|5.97|5.98|5.95||6.11|6.18||6.41||6.27|6.32|6.5|6.5||6.47|6.48|6.41|6.07||5.97|6.17|6.18|6.19||6.25|6.5|6.9|7||7.17|7.21|7.32|7.26||6.83|7.1|7.15|7.07||7.1|7.25|7.26|7.41||7.67|7.86|7.67|7.67||7.83|8.05|8.77|8.84||9.6|9.67||9.87||10.17|10.33|10.5|10.43||9.89|9.58|9.45|9.42|||||||9.22|9.23|9.07|9.43||9.75|9.6|9.63|9.53||9.7|9.9|9.8|9.74||9.76|9.66|9.65|||9.08|9.13|8.73|8.46||8.47|8.57|8.75|8.68||9.17|9.6|9.64|9.87||9.95|9.95|10.12|10.4||10.52|10.42|10.07|||10.08|10.16|10.03|10.12||10.17|10.33|10.3|10.53||10.5|10.69|10.93|10.93||10.6|10.57|10.69|10.67||10.78|10.82|10.75|10.82||10.79|11.13|11.26|11.33||11.4|11.67||11.98||12.06||12.17|12.34||12.49|12.56|37.67|12.42||12.77|13.23|12.48|||12.2|12.67|12.87|13.02||12.55|12.64|12.33|12.26||12.43|12.73|12.63|13||12.34|12.67|12.92|13||13|13|13.33|13.03||12.3|12.47|12.66|12.5||12.33|12.6|12.62|12.8||11.98|11.83|11.78|11.9||11.99|12|11.88|36.44||35.8|36.64|36.74|37.71||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|7.37|7.26|7.4|7.4|7.44|6.93|6.79|6.99||7.74|7|6.97|5.75||5.2|5.78|6.97|7.15|7.91|7.7|7.76|8.11|8.2|8.2|8.35||7.85||8.29|8.36|8|8.39|8.51|8.45|8.46|8.14||8.14|8.13|8.43|8.66|8.71|8.88|8.73|9.12|8.77|8.51|8.66|8.8|8.6|9.05|8.97|9.4|8.56|8.59|8.47|8.65|8.81|8.8|9.15|9.13|9.21|9.52|9.52|9.28|9.51|9.24|9.06|9.52|9.61|9.06|9.2|9.3|9.25|9.78|9.15|9.25|9.29|9.41|9.41|9.16|8.96|7.76|7.64|7.24|7.12|7.5|7.77|7.8|8.9|8.64|8.64|8.84|9.15||9.29|9.21|9.3|9.3|9.5|9.23|9.88|9.74|10.24|10.11|9.5|9.24|9|9.78|9.89|10.03|10.08|9.92|10.07|10.09|10.07|9.98|10.1|10|10|10.06|10.15|10.11|10.19|10.21|10.25||10.3|10.29|10.3|10.43|10.45|10.22|10.39|10.35|10.28|10.39||10.26|10.65|11.07|11.28|11.07|10.98|11|11|11.08|11.01|11|11.05|11.45|11.45|11.78|11.9|12|12.33|12.14|12.2|12.44|12.44|11.8|11.69|11.69|11.49||11.75|11.96|11.99|11.73|11.68|11.81|11.41|10.87|10.95|11|10.9|10.96|10.78|11|11.15|11|10.99|11.22|11.45|11.71|11.4|11.38|10.73|10.8|10.92|11.05|10.95|11|11.25|11.32|11.49|11.6|11.63|11.4|11.27|11.37|10.75|10.12|9.89|10.2||10.3|10.6|10.75|12|12.08|12.14|11.99|12.1|12|12|12.06|11.93|12.36|12|11.6|11.44|11.41|11.2|11.23|10.8|10.19|10.08|10.5|10.49|10.16|10.29|10.37|11||10.35|9.96|10.73|11.08|10.32|11.32|11.54|11.81|11.79|11.69|11.87|12.11|12.12|12.15|12.41|12.38|12.34
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.99|0.99|0.95|0.94|0.94|0.91|0.9|0.94||0.9|0.9|0.9|||0.9|0.92|0.93|0.93|0.94|0.94|0.95|0.95|0.93|0.92|0.94|0.95|0.95|0.96|0.96|0.96|0.95|0.96|0.95|0.93|0.94|0.94|0.93|0.93|0.91|0.93|0.92|0.9|0.9|0.88|0.87|0.86|0.89|0.88|0.86|0.85|0.86|0.83|0.78|0.77|0.77|0.79|0.77|0.8|0.81|0.83|0.8|0.79||0.79|0.8|0.8|0.82|0.88|0.86|0.9|0.92|0.94|0.95|0.97||0.98|1|1||1.03|1.04|1.02|1.02|0.97|0.96|0.97|0.97|0.96|0.98|1|1.03|1.05|1.04|1.04|1.06|1.07|1.1|1.11|1.13|1.13|1.12|1.14|1.17|1.16|1.15|1.16|1.16|1.19|1.2|1.21|1.25|1.21|1.19|1.18|1.14|1.13|1.17|1.22|1.23|1.23|1.24|1.24|1.24|1.24|1.2|1.19|1.23|1.25|1.24|1.23|1.23|1.24|1.23|1.27|1.27|1.24|1.26|1.28|1.28||1.36|1.27|1.35|1.37|1.42|1.43|1.46|1.44|1.5||1.52|1.53|1.53|1.54|1.51|1.48|1.5|1.52|1.51|1.48|1.45|1.42|1.47|1.51|1.5|1.48|1.46|1.48||1.52|1.52|1.51|1.51|1.52|1.54|1.52|1.53|1.51|1.51|1.55|1.54|1.55|1.59||1.58|1.6|1.57|1.58|1.61|1.6|1.7|1.72|1.68|1.66|1.66|1.74|1.76|1.86|1.76|1.55|1.51||1.5|1.52|||1.54|1.61|1.59|1.51|1.5|1.59|1.63|1.54|1.58|1.54|1.52|1.5|1.51|1.4|1.33|1.3|1.29|1.28|1.31|1.32|1.32|1.29|1.31|1.32|1.29|1.28|1.29|1.31|||1.27|1.23|1.25|1.2|1.2|1.28|1.36|1.39|1.42|1.45|1.5|1.44|1.52|1.54|1.42|1.39
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||5.675|5.792|5.758|||5.675|5.692||5.667||5.783|5.708|5.65|5.625||5.817|5.833|5.908|6.017||5.858|5.733|5.642|5.625||5.658|5.667|5.75|5.967||6.033|6.083|6.058|6.033||6.258|6.25||6.35||6.108|6.117|6.275|6.325||6.408|6.475|6.2|5.975||6|6.042|6.05|6.092||6.042|6.225|6.325|6.375||6.575|6.742|6.833|7||5.5|5.783|6|6.183||6.358|6.5|6.417|6.367||6.425|6.583|6.442|6.208||6.167|5.833|6.25|6.317||6.975|6.95||7.058||7.333|7.525|7.625|7.583||7.358|7.132|6.924|6.751|||||||6.682|6.613|6.703|7.021||7.167|7.167|7.167|7.243||7.201|7.333|7.257|6.931||6.924|6.987|7.167|||7.229|7.208|7.118|7.014||6.994|7.125|7.132|7.167||7.271|7.43|7.437|7.457||7.499|7.596|7.589|7.908||7.755|7.728|7.589|||7.79|7.686|7.16|7.09||6.765|7.063|7.063|7.374||7.548|7.665|7.817|7.783||7.61|7.582|7.714|7.783||7.88|7.887|7.928|8.101||8.274|8.586|8.655|8.448||8.593|8.794||9.071||8.849||8.946|9.133||9.154|9.313|13.57|9.355||9.763|10.283|8.974|||8.794|8.96|8.725|8.891||8.51|8.413|7.998|7.921||7.887|8.025|7.956|8.122||7.921|7.963|8.136|8.136||7.887|8.081|8.005|7.956||7.7|7.672|7.824|7.721||7.617|7.679|7.755|7.956||7.748|7.506|7.492|7.658||7.776|7.811|7.638|7.707||7.866|7.942|8.101|8.171||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.247|0.26|0.26|0.205|0.21|0.212|0.217|0.228||0.225|0.216|0.215|||0.212|0.211|0.222|0.23|0.233|0.235|0.238|0.239|0.243|0.244|0.249|0.246|0.25|0.255|0.26|0.255|0.25|0.255|0.25|0.255|0.265|0.27|0.265|0.25|0.265|0.28|0.29|0.44|0.465|0.485|0.495|0.49|0.51|0.51|0.51|0.5|0.495|0.51|0.52|0.53|0.55|0.55|0.56|0.55|0.55|0.55|0.56|0.55||0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.55|0.55|0.55|0.55||0.56|0.56|0.57||0.57|0.57|0.58|0.58|0.58|0.58|0.56|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.58|0.58|0.57|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.5|0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.5|0.5|0.5|0.5|0.5|0.495|0.5||0.5|0.495|0.5|0.52|0.52|0.53|0.53|0.53|0.53||0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.54|0.53|0.53|0.53|0.53|0.53|0.53||0.54|0.54|0.56|0.56|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.54|0.54||0.52|0.53|0.53|0.53|0.53|0.52|0.54|0.53|0.53|0.53|0.54|0.55|0.54|0.56|0.55|0.55|0.55||0.55|0.55|||0.56|0.56|0.57|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.6|0.61|0.61|0.59|0.59|0.58|||0.58|0.58|0.57|0.56|0.56|0.57|0.58|0.58|0.59|0.6|0.6|0.6|0.61|0.62|0.6|0.6
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|8.54|8.44|8.87|8.83|9.4|8.47|8.45|8.53||7.8|7.83|7.8|7.56||7.52|7.56|7.65|7.61|7.75|7.71|7.6|7.69|7.65|7.2|7.28|7.68|7.99||8.27|7.91|7.36|7.35|7.15|7.42|7.7|7.59||7.6|7.57|7.72|7.76|7.97|8.19|8.19|8|8.2|8.35|8.55|8.29|8.28|8.51|8.27|8.26|8.23|8.39|8.5|8.04|7.98|7.95|8.2|8.4|8.85|9.27|8.96|8.7|8.8|8.45|8.85|9.7|9.78|8.69|8.64|8.95|8.9|9.08|8.96|9.02|9.12|9.02|9.12|9.15|9.1|8.7|8.74|8.77|9.6|9.93|8.54|7.96|8.17|8.2|8.21|8.38|8.4||8.35|8.51|8.54|8.99|9.24|9.02|9.07|9.06|9.4|9.7|9.47|9.32|9.66|10.72|10.6|10.66|10.98|10.78|10.67|10.6|10.53|10.43|10.14|11|10.7|10.87|10.9|11.33|11.73|11.41|11.52|11.38|11.84|12.07|11.95|12.07|12.31|11.6|11.9|12.08|11.94|12.27||12.38|12.21|11.32|11.22|11.58|11.88|12.08|12.77|12.82|13.15|13.01|13.76|13.8|14.34|14.7|15|14.26|14.44|14.32|14.8|15.15|16|15.8|15.76|15.41|13.97||13.6|14.07|14.69|12.34|11.17|10.85|10.73|10.95|10.72|10.7|10.82|10.92|11.02|11.05|11.1|10.98|11.35|10.99|11.3|11.86|11.04|10.73|10.79|10.86|10.86|10.86|10.91|10.84|10.91|10.9|10.94|11|10.99|11|10.95|10.9|10.6|10.91|10.95|10.9||11.05|11.13||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|4.28|4.18|4.16|4.07|4.04|3.98|4.03|4.1||4.2|3.97|3.91|||3.94|3.97|3.99|4.1|4.16|4.2|4.33|4.34|4.19|4.15|4.15|4.21|4.43|4.5|4.48|4.44|4.34|4.45|4.35|4.14|4.19|4.13|4.19|4.2|4.2|4.3|4.28|4.21|4.14|4.04|4.08|4.2|4.29|4.2|4.01|4.03|4.12|3.99|3.77|3.66|3.78|3.86|3.83|3.89|3.99|4.11|3.81|3.88||3.78|3.88|4.02|3.88|4.11|4.1|4.25|4.44|4.48|4.57|4.59||4.67|4.77|4.84||5.03|5.1|5|5.05|4.86|4.81|4.95|4.8|4.58|4.74|4.75|4.77|5.06|5.2|5.27|5.34|5.56|5.72|5.75|6.17|6.52|6.88|7.25|7.24|7.24|7.04|7.33|7.39|7.63|7.8|8.39|8.41|8.06|7.68|7.65|7.22|7.49|8|8.25|8.31|8.61|8.67|8.66|8.65|8.5|8.4|8.3|8.63|8.7|8.95|8.64|8.75|8.55|7.97|8.25|8.16|7.79|7.86|8.2|8.28||8.05|7.95|8.69|8.67|9.1|9|8.9|8.58|8.6||9.15|9.25|8.65|8.65|8.15|7.55|7.77|7.85|7.75|7.67|7.68|7.77|7.66|7.67|7.42|6.82|6.7|6.7||6.95|6.99|6.7|6.67|6.7|6.7|6.64|6.42|6.41|6.27|6.26|6.35|6.43|6.78||6.73|6.67|6.75|6.72|6.83|6.74|6.94|7.09|7.02|7.33|7.32|7.48|7.54|7.65|7.7|7.8|7.85||7.87|7.78|||7.5|7.49|7.59|7.28|7.34|7.39|7.36|6.96|6.75|6.59|6.24|5.9|5.8|5.33|4.93|4.94|4.98|5.07|5.17|5.19|5.12|5.12|5.41|5.19|4.63|4.65|4.66|4.66|||4.64|4.68|4.72|4.59|4.68|4.84|4.94|4.95|5.1|5.18|5.22|5.3|5.15|5.2|5.32|5.22
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|9170|9000|9040|9120|8930|8800|8450|8400|||7500|7370|6900||7170|6390|6400|6550|6550|6730|6700|6780|6680|6960|6900|7100|7080|7150|7260|7010|7050|7130|7490|7290|7170|7200|7440|7280|7480|7500|7490|7600|7820|7620|7770|7900|8020|8150|8210|8230|7980|7500|7250|6530|7090|7900|8100|8530|8490|8300|7900|8010|7960|8050|8180|8130|8140|8680||8840|8750|9120|8950|9260|9420|9500|9740||||9650|9760|9610|9940|10950|10500|10150|10050|10050|10050|10150|10100|10400|10450|10400|10150|10150|10650|10150|9820|9740|9000|8340|8370|8400|8420|8070||8100|8070|8290|8220|8250|8220|8330|8400|9740|8350|7890|7760|7770|7650|7320|7650|8220|8210|8270|8670|8890|8960|8600|8310|8380|8470|8600|8500|9000|8770|8840|9140|9440|9700|9900|10000|10150|10050|10050|10100|9900|10150|10500|10800||10650|10800|11250|11250||11900|11150|9730|9600|9650|9610|10200|10450|10600|10700||10950|10900|10700|10900|11250|11400|11400|11400|11450|12800||13000|13100|12700|11800|12350|12150|12050|11450|10150|9410|9170|9470|9520|9540|9500|8530|8350|8480|8450|8730|8420|8390|8450|8440|8340|7820|7910|7570|7520|7560|7840|7970|8080|7950|8200|8280|8860|8000|7680|7670|7490|7470|7630|7490|7490|7130||7250|7280|7500|7480|7500|7570|7540|7340|||6950|6950|7120|7010|7200|7300|7060|7010|7400|7630|7800|8090|8230|8160|7770
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||0.38|0.392||0.397|0.403|0.395|0.392||0.396|0.397|0.391|0.392||0.397|0.406|0.407|0.431||0.418|0.413|0.418|0.415||0.4|0.42|0.424|0.425||0.425|0.441|0.412|0.36||0.366|0.381|0.389|0.395||0.4|0.412|0.418|0.412|||0.414|0.466|0.488||0.45|0.45|0.475|0.443||0.462|0.465|0.467|0.463|||||||0.465|0.49|0.53|||0.514|0.612|0.639|0.648||0.653|0.659|0.663|0.669||0.71|0.714|0.716|0.705||0.709|0.722|0.731|0.702||0.709|0.71|0.725|0.705||0.646|0.64|0.63|0.748||0.775|0.8|0.884|0.981||1.1|1.1|1.12|1.16||1.16|1.17|1.16|1.18||1.18|1.2|1.17|1.18||1.19|1.18|1.18|1.22||1.21|1.27|1.21|1.23||1.2|1.22|1.24|1.16||1.11|1.1|1.14|1.14||1.16|1.19|1.22|1.43|||1.4|1.66|1.68||1.71|1.74|1.73|1.74||1.77|1.77|1.72|1.72||1.74|1.75|1.72|1.73||1.75|1.79|1.78|1.79||1.82|1.85|1.8|1.8||1.84|1.86|1.8|1.81||1.84|1.8|1.81|1.81||1.83|1.84|1.86|1.88||1.83|1.83|1.83|1.85||1.91|1.88|1.89|1.9||2.02|2.12|2.07|2.14||2.16|2.16|2.23|2.17||2.18
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.005|0.005|0.006|0.006|0.007|0.007|0.005|0.006|||0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.016|0.017|0.016|0.016|0.018|0.018|0.018|0.018|0.022|0.022|0.027|0.016|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.011|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.013|0.014|0.019|0.022|0.027|0.044||0.04|0.038|0.03|0.028|0.039|0.038|0.038|0.038|0.037|0.038|0.031|0.036|0.044|0.048|0.045|0.051|0.049|0.043|0.047|0.048|0.048|0.048|0.048|0.049|0.047|0.047|0.048|0.043|0.044|0.044|0.043|0.045|0.048|0.045|0.046|0.049|0.05|0.046|0.043|0.043|0.043|0.043|0.043|0.041|0.043|0.044|0.048|0.051|0.051|0.046|0.044|0.044|0.043|0.043|0.043|0.044|0.047|0.047|0.046|0.04|0.04|0.041|0.043|0.045|0.044|0.044|0.044|0.044|0.045|0.045|0.045|0.046|0.049|0.049|0.051|0.048|0.051|0.051|0.058|0.055|0.056|0.056|0.056|0.054|0.057|0.06|0.064|0.056|0.054|0.061|0.06|0.058|0.062|0.056|0.056|0.056||0.056|0.062|0.057|0.062|0.063|0.053|0.045|0.04|0.046|0.048|0.048|0.042|0.048||0.046|0.047|0.048|0.049|0.038|0.043|0.042|0.043|0.044|0.047|0.048|0.047|0.047|0.05|0.049|0.05|0.055|0.054|0.054|0.055|||0.058|0.058|0.06|0.062|0.06|0.064|0.064|0.061|0.064|0.064|0.063|0.062|0.064|0.064|0.065|0.065|0.063|0.066|0.067|0.066|0.066|0.066|0.063|0.066|0.064|0.064|0.064|0.064|0.065|0.063|0.063|0.064|0.064|0.064|0.061|0.063|0.063|0.057|0.063|0.066|0.065|0.065|0.065|0.065|0.064|0.066
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|17.52|17.14|17.43|17.05|17.24|17.62|18.95|18.95|||18.57|18.76|18.29|18.67|19.62|19.81|19.71|19.9|19.81|19.9|20.1|20.1|20.19|20.1||20.38|19.71||20|19.9|19.05|19.05|18.95|18.86|18.95|18.76|18.86|18.95|19.05|19.24|19.24|19.14|19.05|18.95|19.05|18.86|19.43|19.33|19.14|18.95|19.43|18.1|18.1|18.1|18.19|18.29|18.38|18.48||18.76|18.86|19.14|19.33|19.24||18.95|18.95|19.33|18.86|19.14|18.86|18.95|19.24|19.43|20.1|20|19.9|19.9|19.62|19.62|19.9|19.71|20|19.14|18.95|19.05|18.86|18.38|18.57|18.29|18.29|18.29|18.1|18.29|18.29|18.29|18.57|18.38|18.48|17.9|17.62|17.43|17.43|17.62|17.52|17.81|17.62|18|18||17.71|17.62|17.71|16.76|16.67|16.57|16.86|16.86|16.67|||16.67|16.67|16.86|16.76|16.57|16.86|16.86|16.67|16.76|16.48|16.19|16.19|16.38|16.48|16.29|16.38|16.48|16.29|16.29|15.9|16|15.71|15.71|15.9|16.19|16.29|16.29|16.29|16.67|16.76|16.86|16.57|16.38|16.1|16.1|16.1|15.62|15.52|15.81|15.81|15.81|15.71||15.81|15.43|15.52|16|16|16|15.71|15.9|15.52|15.81|15.9|15.05|15.43|15.43|15.52|15.9|15.9|16.1|16.1||15.62|15.05|14.76|14.95|14.95|14.95|14.57|14.86|14.76|14.67|||14.76|15.05|15.05|14.76||14.86|15.05|14.95|15.05|15.14|15.14|14.95|14.86|14.86|14.86|14.95|15.05|14.67|14.67|14.95|15.24|15.24|14.67|13.9|13.62|13.71|13.99|14.9|14.99|14.9||15.27|15.45|15.36|15.09|15.18|15.54|15.73|15.73|15.63|15.63|15.63|16.09|15.82|15.63|15.73|16|15.09|15.27|15.63|15.73|15.73|15.82|16.18|16.46|16.91
10926|101590|/equities/sugih-energy|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|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|||50|50|50|50||50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||216|215|215|212||208|209||204||203|202|204|204||205|206|206|203||206|206|207|207||207|208|209|210||210|211|210|209|||209|206|205||||203|203||205|207||207||208|208|209|206||207|206|203|201||200|201|200|202||205|207|207|209||211|211|210|212||216|214|215|216||212|212|205|205||205|203||204||204|206|205|206||207|204|205|207|||||||207|204|205|207||210|211|213|213||212|211|216|217||219|218|218|216||212|215|224|215||204|203|200|199||196|196|187|184||184|189|189|185||182|180|181|||182|180|177|176||175|171|172|173||175|174|173|173||172|173|175|175||175|176|178|177||176|176|179|180||180|177|176|179||181|181|182|182||184|184|186|185||185|186|185|184||182|188|190|190||201|202|201|201||202|202|203|204||205|204|205|205||205|205|206|208||208|209|207|||203|202|202|201||202|202|201|200||199|199|199|201||201|202|203|201||203
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|23000|23154|22923|22692|23346|23077|23769|24192|||23808|23923|23385|23385|23462|23077|23192|24154|24654|25769|26115|26231|25962|26115|26615|26923|27231|27308|27077|26923|26154|27423|27577|27846|27846|27692|28269|28308|28192|27538|27462|27654|28346|28692|29038|29885|30654|30615|30885|30769|30885|30731|30962|30269|29923|30462|30115|30692|30731|31500|31577|31654|31731|31346|31308|31385|31231|32115|31923|31885|32231|31846|32000|32346|33038|32577|32000|31885|31846|32077|31846|31462|30692|30346|30500|30808|30962|30962|30923|30615|30615|30154|30192|30692||31038|30615|31269|30923|30231|29538|29500|29538|28846|29000|29385|29000|29808|29923|29500|28538|28615|28346|27808|27962|28885|28846|29346|28962|29077|28731|28077|27538|28423|28923|28462|29038|28731|27808|27885|27423|26269|27231|27769|28846|29077|28846|28808|29846|29615|30154|30615|31654|31654|32423|31500|30731|30769|30385|32846|33077|34192|33538|34077|33901|34066|34286|33516|33077|32967|31538|30824|29341|28626|28571|29286|28791|28571|29121|30000|29615|29780|30879|30879|30934|30659|31264|31593|31813|30769|30385|29945|30440|||29670|31209||31264|32363|32308|32473|33077|33187|33516|34121|34011|34066|33572|33626|33187|32637|32582|32692|33297|33681|33626|33077|32912|33681|34066|35330|34835|34560|35110|33462|33791|34231|34066|34286|34286|34396|35110|35220|36429|36648|37253|36264|35659|35494|34066|32747|33956||||||33572|32802|32637|33407|33791|32637|33187|33736|34615|35055|33791|35714|35440|35714
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|13.75|13.75|13.8|13.75|13.95|14|13.9|14.2||13.9|14|13.8|||13.9|14.2|14.26|14.75|13.9|13.95|13.95|13.95|13.8|13.95|13.95|13.9|14|13.4|13.2|13.4|12.8|12.7|12.5|12.5|12.4|12.3|12.4|12|11.76|12.07|12.5|12|12.08|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|101400|101500|101900|102000|103000|100700|100300|101300|||103400|102900|101900|101900|102200|102000|102000|102300|102000|102700|103000|103900|102400|102200|102200|102200|102200|102200|102400|103000|102000|103000|102000|103200|100500|99000|98000|97300|97200|96400|92500|94700|95100|95000|96000|96000|96600|96300|96500|96500|96700|96800|97200|97300|97700|98000|98200|99500|99000|99600|99100|99200|99600|98600|96700|97500|94400|97700|97300|98300|100400|102200|103900|102000|102500|98600|99200|99300|99600|100300|99300|99500|100100|99600|101300|101500|102000|103000|102000|99900|99000|101500|102800|103400||103400|103500|104200|104500|105000|105100|105900|104100|103100|103200|103300|103100|104300|104600|104000|105800|108700|110900|111500|112900|112700|107400|107500|107500|106900|107600|106000|105400|105600|106500|105000|105000|105000|104100|103500|104200|104900|104500|106500|107300|106900|107300|106200|107000|108500|107800|110700|103967|102397|103306|103223|103719|103306|101983|104050|104793|106446|105785|102975|103388|103140|103636|102810|101240|99256|99174|96694|93802|92149|91736|91405|86777|87851|94215|101653|103306|107438|109091|111405|109091|102479|101488|101818|103223|103306|103388|104215|104132|||104545|104959||105455|103967|102893|106612|109091|109091|106777|107934|105620|110331|113058|111983|109504|109917|106529|101653|102893|96859|95455|95868|97355|96777|91901|91488|89752|87190|86777|83471|85041|86694|85041|86033|87603|86281|82645|81405|82314|78926|79174|78595|80083|79752|76033|76033|76033||||||71901|69091|64959|66942|68512|67025|71074|73140|72562|73058|70909|72149|71488|73967
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.534|1.564|1.591|1.625|1.629|1.617|1.583|||1.549|1.545|1.587|||1.549|1.457|1.486|1.598|1.801|1.793|1.801|1.801|1.808|1.823|1.85|1.862|1.865|1.869|1.877|1.862||1.816|1.785|1.785|1.785|1.785|1.793|1.793|1.793|1.801|1.808|1.804|1.808|1.808|1.808|1.804|1.808|1.812|1.801|1.801|1.797|1.793|1.793|1.793|1.797|1.793|1.793|1.804|1.804|1.801|1.797|1.812|1.812|1.793|1.766|1.77|1.778|1.808|1.816|1.82|1.827|1.816|1.835|1.827|1.797|1.804|1.804|1.797|1.793|1.785|1.789|1.797|1.793|1.789|1.751|1.762|1.785|1.789|1.797|1.801|1.801|1.808|1.797|1.801|1.801|1.797|1.808|1.808|1.801|1.789|1.789|1.801|1.804|1.804|1.808|1.812|1.801||1.781|1.781|1.77|1.774|1.77|1.77|1.77|1.747|1.755|1.728|1.745|1.748|1.731|1.728|1.721|1.714|1.717|1.721|1.721|1.728|1.721|1.714|1.7|1.686|1.679|1.638|1.638|1.631|1.624|1.635|1.655|1.659|1.672|1.655|1.617|1.617|1.624|1.628|1.631|1.617|1.648|1.679|1.683|1.693|1.686|1.69|1.679|1.666|1.645|1.638|1.648|1.624||1.817|1.652|1.686||1.659|1.662|1.662|1.679|1.652|1.714|1.734|1.762|1.779|1.807|1.81|1.814|1.834|1.831|1.807|1.786|1.765|1.789||1.803|1.872|1.906|1.886|1.851|1.848|1.827|1.824|1.82|1.82|1.817|1.817|1.817|1.831|1.834|||1.838|1.814|1.81|1.814|1.814|1.817|1.81|1.834|1.824|1.8|1.831|1.841|1.851|1.851|1.872|1.8|1.755|1.748|1.741|1.707|1.693|1.69|1.7|1.676|1.676|1.686|1.686|1.676|1.648|1.628|1.624|1.628|1.638|1.628|1.614|1.621|1.6|1.604|1.583|1.552|1.569|1.597|1.559|1.6|1.645|1.666|1.655|1.635|1.645|1.638|1.638
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.05|13.1|13|12.95|13|13|13|13||13.15|13|13.2|||13|12.9|12.95|13|13|12.95|13.15|13|13.15|13.15|13.05|12.95|13|12.95|13.3|13.05|13.2|12.95|13.25|12.95|12.85|12.85|12.9|12.9|12.95|12.95|12.9|12.9|12.9|12.9|12.95|12.8|12.95|13|13|12.95|13|12.9|13|13.05|13.2|13.2|13.6|13.25|13.25|13.3|13.25|13.25|13.25|13.1|13.1|13.2|13.05|13.2|13.15|13.05|13.05|13.35|13.05|12.95|13.1|13.05|13.05|13|12.9|12.9|12.9|13|12.95|12.85|12.85|12.85|12.85|12.75|12.85|12.75|12.85|12.95|12.85|13|13|13.1|13.1|13.1|13.05|12.95|13.05|13.1|13.1|13.05|13.05|13.1|13.1|13.1|13.1|13.1|13.35|13.1|13.05|13.05|13.05|13.05|13|13|13.05|13.05|13.05|13|13.15|13|12.8|12.4|12.45|12.4|12.55|12.65|12.5|12.5|12.7|12.65|12.7|12.5|12.6|12.6|12.65|12.75|12.75|12.9|12.75|12.85|13.05|13.15|13.15|13.2|13.15|13.15|13.15|13.2|13.1|13.2|13.2|13.15|13.2|13|12.95|13.1|13.05|12.85|12.9|12.85|12.75|12.85|13.5|13.4|13.5|13.7|13.7|13.75|13.8|13.85|13.95|14|14|14.1|14|14.1|13.95|13.95|14||14|13.7|13.55|13.6|13.55|13.5|13.5|13.4|13.35|13.3|13.3|13.25|13.2|13.2|13.2|13.2|13.2|13.25|13.15|13.15|||13.15|13.2|13.2|13.2|13.15|13.25|13.35|13.4|13.4|13.4|13.5|13.4|13.3|13.35|13.5|13.3|13.15|13.25|13.25|13.3|13.3|13.4|13.35|13.35|13.2|13.2|13.2|13.2|13.35|12.9|12.9|12.9|12.9|12.9|12.9|13.3|13|12.95|13.15|13.2|13.15|13|13.2|13|13.25|13.2
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||432|439|431.15|443.5|448.95|449.95|449.9||453|452.9|452.9|450.05|459.9|450|450|445.15|445|445.5|446|449.95|450|453.95|454|451|452.3|459|462|460|459.45|455|469|455|449|448|445|444.35|||443.85|444|446|442|440|450|441.65|433|429.65||432.05|420|426|426.1|430|433|434.9|431.5|431|440|442|438.5|440.9|441|442|444|445|441|449|449|445|446|449.9|446.1|447.05|448|452|459|460|454.5|447|454|459.5|448|448.5|446|453|457.95|444||444|455|454.95|456|462|462|470|473|470|474|474|474|||||473|470.1|470||470.05|475|470|475|468|469|472|469|473|478||480|476.9|470|470.05|479|460|458.5|453|456.5|468.8|464.8|465|475|479.6|474.5|474.9|476.85|463|472|479.6|475|475|479|476|479.4|479.9|476.85|492|492|491||492|494.95|497|497|497|497|485.05|485|488.5|489|485.05|481.05|478.9|477.15|487.8|483.7|483.9|480|481|485|486|488.05|491|494|496|498|500|500|507.7|504.9|509|505||509.9|505|500.1|504.9|504.9|505|505|500|498|496.5|498|498|493.95|492.2|493|492.1|493|494|496|496.5|500|500|500|500|508.8|500|504|500|507|509|509.5|510|510|511.9|513.6|513.6|512.8|511.9|512|512|512|510|509.9|513.7|510|518.9|515|508|503.7|504|502|506|502|496.5|503.9|492.5|497.9|495|498|500|503|505|505|506.9|507.7|505.5|507.9|509.7
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|104863|103298|103689|102829|102516|97820|97038|97038|||97977|98524|96721|96798|98196|97031|100136|102077|102465|104794|105104|105570|104716|105182|105958|104483|103086|104949|105958|104018|99748|99748|100136|98972|95789|93072|93383|92529|90511|90278|91209|91598|91830|90666|90821|92529|93926|93538|92219|91675|92219|90821|91598|93150|94314|94703|93849|95867|97575|98429|98429|98584|98972|98118|100136|99903|100136|101611|103241|104561|105648|106346|106424|106812|106346|107821|108675|106269|106424|106967|106967|106579|107278|107744|105570|104018|102853|104639|102776|99671|99050|98118|100913|130101||130926|130019|131585|132080|134389|134636|134636|135131|134389|133482|131503|130761|132245|131833|129442|130101|131750|129030|131915|133564|135790|137604|138676|139335|140077|141396|141396|140490|140984|141644|140819|142633|139335|138511|138758|139170|139170|138923|139253|139748|140160|138511|140160|140242|140984|142221|143952|145024|146756|150054|147168|140572|139995|141809|148240|148817|149229|149229|149229|150054|145931|146673|145931|148322|143209|138305|135689|137406|138550|135280|137324|138468|138550|135689|140593|139858|138550|144762|147541|147133|147950|152037|152037|155715|155715|151220|152854|152037|||154489|148686||147950|151955|152854|153917|153263|154489|159966|161028|160865|161437|161682|162827|163235|163481|163481|163889|165851|169202|172717|174924|175496|172063|170020|173208|172554|173290|175333|174924|174107|174924|172472|172227|172145|171082|171655|166342|167568|163072|162663|163154|165115|166750|166342|166096|166096||||||159394|156941|156941|163726|166587|165115|167568|169202|168876|169611|167568|173290|173453|173126
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|81200|81100|79800|79100|78500|77500|78900|78900|||80000|80500|80200|80400|80900|81900|82000|82300|81400|85400|87400|88200|87000|86100|86000|85400|85300|84100|84500|82400|81400|82500|82000|83000|82300|82300|82500|81500|82400|82000|80900|79900|80600|82100|84200|84500|86000|85400|87000|85200|84500|83600|83000|78700|76600|77400|77500|77400|79000|81400|81000|81300|81800|79200|81000|81300|81900|88000|90000|91000|93800|93900|93700|94100|93900|93400|94000|94200|95900|95000|94700|92700|93000|91500|91600|92400|94000|94500|92600|95000|95000|95500|94600|96300||97200|97000|93200|92000|91800|92000|92900|92300|91800|90500|91300|91100|93800|93500|91800|89500|90900|90000|90600|88400|85200|84800|84500|84600|81800|81500|82100|84000|81200|81200|80000|80500|77000|74500|75200|75400|74000|74200|74900|76000|74100|74100|74600|76500|78900|79500|80900|83000|82500|83500|81000|81400|81900|82000|85000|85000|85300|83600|84000|86700|87800|89400|85500|86800|84900|83900|84500|81500|82500|82500|84500|85300|85200|89900|93500|92500|93900|96200|99400|98500|94800|96500|98000|98500|97000|93900|93500|93700|||93000|95000||96000|98000|96200|100000|105000|106000|106800|103300|102800|106500|109000|109800|112000|112800|114900|115000|118000|115000|112000|110400|114000|109100|103000|104500|103400|100500|94300|94200|95000|95400|95200|95700|96000|95000|91700|91600|93000|93200|91500|92500|92000|93000|90700|90000|90000||||||87000|85000|83000|86400|86500|86000|87000|92500|94000|95000|94800|98000|98200|97500
10937|101672|/equities/dangcem|MSCI_FRONTIER|188.6|171.5|176|0|0|0|0|186||189.7|187|187.9|||195|190|190|189|189|0|185|186.1|186|185.5|189.8|185|185.1|190|185.5|186.9|189.9|189.2|193|193|198|195|0|200.1||0|203.5|205|205.1|210|0|205|0|205|0|205|205|203|210|221.5|212.5|211|200.7|210|216|210|210|213|201|205|0|200|0|200.1|200|200|200.1|0|200.3|205||205|0|205|210|0|205|210|0|210|0|210.1|210.1|210|0|223|223|224|223|0|230|228|228|229|230|230|240|230|||229.5|224|206|0|214|0|214|0|0|228|228|229|230|231|0|0|0|234|235|235|236|234.7|0|0|230.1|0|227|227|227|227|227|225.3|228|223|224.1|225|229|229|0|230|230|225|231|235.9|238.8|||239|239|239|238.4|235.8|239.8|230|228|223|223|240|242.5||245|245|244|247.5|244|245|245|248|250|244.3|245|248|245|248|258|248|245.5|245.2|248||246|0|256|249.3|249|248|249.5|252.5|249|249|249.5|260|258|260|255|252|255|255|251|253|||260|255|260|263|260|264.8|264.9|265|265|264|262.6|268.8|268.9|269.9|265|265|278.9|274.9|290|265|264.9|269.8|257|260|0|254.5|259.9|260|251.3|259.8|259.9|258.7|258.7|272|273|270|264|0|270|278|275|270|270|268|268|267.99
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|57594|56090|56015|55789|56090|56015|55037|55413|||56015|55564|55263|55639|57143|57744|58346|58646|58646|60075|60376|61128|60451|61203|60150|61203|61579|62030|62406|59173|59323|59323|58947|59098|58120|58496|58646|56992|56767|54812|56316|56992|57143|57143|57293|57594|56165|54661|54887|55488|55488|52631|49925|47368|47819|51879|52782|55789|56015|56767|57218|57744|57895|56466|57895|59398|60301|61278|61804|62406|62556|62556|63097|63158|64421|63759|62857|61654|62195|61955|63218|63158|63398|63458|64180|63759|63519|63037|63158|63458|63158|63759|63759|64782||66887|64962|66767|67067|67308|67910|67428|66646|66466|67007|68571|64902|64902|64962|65203|65564|65564|65443|65564|65624|65985|66105|66406|67368|66466|64060|64842|64361|64782|65864|64962|64962|66165|66767|66466|66767|66646|66767|67849|68210|68511|69173|66646|66947|67669|67970|67970|68631|69473|69714|69173|69233|69774|70075|70977|70797|71278|71218|72180|72661|72722|73383|72722|71579|70917|70676|70676|70376|70496|70977|72120|69052|68872|71097||114700|66466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|10.4|10.4|10.45|10.25|10.3|10.3||10.35||10.35|10.201|10.101|||10.2|10.1|10.076|10.2|10.45|10.25|10.55|10.55|10.6|10.7|11|11|11.399|11.35|11.25|11.4|11.4|11|11.05|11.1|11.3|11.5|11.2|11.35|11.7|11|11.001|11|10.951|11.05|11.001|11.5|11.55|11.801|11.801|11.886|11.701|11.451|11.5|11.6|11.7|11.75|11.75|11.9|11.75|11.55|11.601|11.45|11.55|11.85|11.1|11.1|11.05|11.95|11.45|11.05|11.2|11.1|11.05|10.7|10.8|10.7|10.7|10.85|10.75|10.75|10.75|10.65|10.95|10.45|10.2|10.25|10|10.25|10.05|10.25|10.65|10.725|10.95|11.05|11|11|11.05|11.45|11.1||10.9|11|11|11.5|11|10.9|11.05|11|11|11.05|11.35|11.4|11.8|11.85||11.95|11.65|11.55||11.85|11.85|11.95|12.001||11.951|11.951|11.951|11.95|12|11.95|11.95|11.6|11.75|11.8|11.9|11.9|12.1|11.9|11.95|12.15|12.1|12.05|12|12.9|12|11.9|11.9|11.85|11.9|11.85|11.85|11.85|12||11.9|11.9|11.95|12.15|11.95|12|12.05|12.4|12.2|12.4||12.6|12.65|12.65|12.85|12.95|13|13|12.95|12.85|12.85|13|12.9|13|12.8||13.1|13.2|12.8|13|12.5|12.3|12.25|12.3|12.3|11.85|12.1|12.5|12.35|12.5|12.3|12.4|12.25|13|13.35|13.5|14|13.7|13.6|13.85|||13.9|13.95|14.4|14.5|14.45|14.45|14.45|14.8|14.25|14.25|14.35|14.5|14.35|14.65|14.75|14.15||14.3|14.4|14.25|14.1|13.801|14|14.5|14.55|14.2|13.45|13.15|12.95|13|12.85|12.6|12.6|12.4|12.7|13|13.05|12.6|12.9|12.8|13|13.1|13.25|13.2|13.45|12.95
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.3719|0.3719|0.3719|0.3719||0.3646|0.3737|0.3773|0.3791||0.3828|0.3755|0.3755|0.3755||0.3773|0.3791|0.3846|0.39||0.3937|0.3973|0.3991|0.3991||0.4027|0.4082|0.4154|0.3991||0.3882|0.3828|0.3791|0.3828|||||0.39||0.3846|0.3846|0.39|0.3918||0.3918|0.3937|0.3828|0.3846||0.3846|0.3828|0.3828|0.381||0.3828|0.3846|0.3828|0.3846||0.3755|0.3737|0.3737|0.3773||0.3828|0.3828|0.3846|0.3864||0.3846|0.3864|0.3882|0.3828||0.3864|0.3791|0.3701|0.3646||0.361|0.3574|0.3574|0.361||0.3664|0.3664||0.3683||0.3556|0.3537|0.3519|0.3537||0.3447|0.341|0.3374|0.3356|||||||0.3338|0.3338|0.3356|0.3338||0.3338|0.3338|0.3392|0.3356||0.3356|0.3302|0.3302|0.3338||0.3356|0.3374|0.3392|||0.3429|0.3447|0.3429|0.341||0.3392|0.341|0.341|0.341||0.341|0.3392|0.3447|0.3447||0.3447|0.3447|0.3447|0.3465||0.3447|0.3429|0.3447||||0.3465|0.3465|0.3483||0.3501|0.3465|0.3537|0.3537||0.3719|0.3501|0.3501|0.3483||0.3447|0.3447|0.3465|0.3447||0.3447|0.3447|0.3447|0.3429||0.3429|0.3429|0.3447|||0.3501|0.3519|0.3519|0.3501||0.3429|0.3447|0.3447|0.3465||0.3483|0.3447|0.3447|0.3447||0.3447|0.3465|0.3465|0.3501||0.3519|0.3501|0.3483|0.341||0.3338|0.3283|0.3302|0.3265||0.3265|0.3265|0.3302|0.3356||0.3542|0.3542|0.3576|0.3594||0.3611|0.3611|0.379|0.377||0.377|0.377|0.374|0.372||0.372|0.374|0.374|0.374||0.376|0.37|0.372|0.376||0.376|0.377|0.379|0.383||0.383|0.376|0.372|0.361||0.359
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||234.98|233.645|231.509|230.886||227.592|226.969|227.325|||226.524|225.99||224.121||222.697|223.498|226.168|224.121||223.409|224.655|226.969|226.969||229.105|231.954|232.043|233.556||235.425|231.331||230.005||233.333||228.758|223.766||220.439|221.687|222.768|225.097||221.271|220.855|220.356|221.188||233.47|234.52|234.17|232.86||232.33|232.07|231.46|235.57||234.78|235.39|236.61|240.2||242.73|246.48|248.58|237.4||238.97|238.45|240.2|240.02||238.36|239.32|237.66|234.95||234.95|237.49|237.58|238.36||239.15|238.71|239.32|240.2||243.25|243.51|244.3|244.56||244.74|244.13|243.6|245|||||245.35||240.98||240.37|237.14||240.72|242.99|241.77|239.32||240.28|238.45|236|233.12||238.45|240.2|239.93|241.94||245.44|244.56|246.22|248.06||249.63|252.25|250.68|251.46||250.24|250.59|251.55|256.79||257.66|257.66|256.79|258.54||251.81|249.8|250.68|250.07||||250.5|247.97||251.29|257.58|253.3|248.93||250.24|254|257.23|259.76||255.04|256.35|260.98|266.4||265.26|265.96|265.18|264.56||266.22|265.26|265.53|267.18||269.8|||272.51||272.51|273.3|273.82|275.13||276.36|274.61|274.87|275.05||275.39|277.14|278.54|278.36||276.01|275.13|276.01|276.18||274.26|270.59|272.34|||275.48|276.44|275.05|276.09||276.44|274.52|274.17|276.71||277.75|278.36|277.75|278.19||278.1|276.01|275.92|272.95||282.82||282.99|283.78||284.3|285.61|286.4|289.98||286.14|285.61|286.05|285.44||286.92|287.36|289.89|288.67||288.32
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||25.9|26.6|26.3|26.2||26.6|25.9|25.8|||23.7|22.9||23.1||21.7|21.8|21.4|21.7||21.7|21.6|21.7|22.4||22.5|22.9|22.9|22.6||22.2|22.3|22.4|||22.57||22.67|22.48||22.38|22.48|21.9|22.48||23.05|22.95|23.14|23.33||23.62|23.71|24.29|23.9||24.38|24.48|23.81|24.1||23.14|23.43|23.33|23.9||25.14|23.43|23.81|23.33||23.52|23.14|23.14|23.33||23.33|23.62|23.81|24.29||24.1|24.19|23.9|24||24.29|24.67|24.86|25.05||25.52|24.95|24.86|25.24||25.71|26|26.57|26.48|||||24.29||24.38||24.67|23.71||23.9|24.19|24|23.9||24.38|24.67|24.48|24.48||24.95|24.95|25.14|25.43||25.05|24.95|25.14|25.24||26.29|27.33|26.19|25.71||25.33|24.95|24.95|25.24||25.71|25.71|25.81|26.76||26.1|26|26|25.62||||25.9|26||26.48|27.14|27.05|26.86||26.95|28|26.76|25.33||25.24|25.81|26.29|26.38||26.76|27.43|28.38|28.48||28.86|29.71|30.29|30.19||30.57|||30.67||29.71|29.71|29.71|29.9||30.86|30|30.29|29.71||30.1|30.29|30.29|29.33||27.52|25.9|26.1|26.19||23.14|21.33|21.81|||22.29|22.48|22.57|22.95||22.95|22.86|23.14|23.52||23.81|23.9|23.9|24||24.1|24.19|24.29|24.29||24.76||24.95|24.76||25.24|25.14|24.95|25.24||24.19|24.29|24.48|24.48||25.24|25.33|26|25.52||26.38
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|59800|59800|60000|62000|63000|63500|63900|64500|||64500|64600|65200|65500|64700|65200|65500|64500|66300|67000|67700|69100|69100|68300|68500|69000|69400|67900|68500|69100|69400|69500|69500|69800|69000|68500|69000|69100|69400|69900|72200|73000|72200|71200|70800|70400|69900|69800|70300|71100|71200|71900|71100|70900|73100|74700|74500|73500|71000|71100|72500|73300|73500|73000|71000|68200|66000|65100|65000|64000|64000|64000|64400|64800|66600|66800|67000|65200|67000|64100|65000|66100|67400|67300|68000|69300|69000|68000|66500|66000|65100|65000|64800|65000||65100|65000|65000|65500|65100|65000|64900|65500|65500|65500|65500|65200|65600|65400|65300|65000|63300|63300|62700|62300|62000|63500|62000|63500|61200|61000|60100|57900|57600|57500|56000|55900|55000|52800|52000|51600|52000|52000|51100|52000|52000|50200|50300|51100|52000|51000|51100|50600|50700|51000|50500|50400|50900|51700|53000|53000|53200|53600|53600|54300|54600|55000|52500|53000|52400|53000|53300|53100|54500|52800|52500|52000|50400|51900|53100|53000|53000|53500|54200|55900|56000|56700|57100|56800|54100|55000|58200|61500|||64700|71100||71000|70500|71900|70100|70900|73000|74500|74900|74200|72500|73200|76500|78000|78800|78000|76900|72300|69200|66800|69500|65000|61832|62595|63435|63740|67939|64351|60458|60382|60305|60840|80800|81200|81600|79500|81000|85800|88300|88300|86800|84400|83100|82000|81100|80600||||||80000|80000|80000|80700|82300|82500|81900|81800|80600|80700|81000|84900|85000|85600
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.3035|0.302|0.307|0.316|0.3155|0.3135|0.3015|||0.305|0.3095|0.325|||0.3125|0.3|0.3145|0.333|0.354|0.358|0.359|0.36|0.3615|0.3625|0.366|0.3685|0.374|0.375|0.377|0.378||0.3715|0.3695|0.368|0.368|0.369|0.3665|0.368|0.379|0.3815|0.381|0.38|0.38|0.3875|0.394|0.3935|0.3955|0.3955|0.393|0.393|0.392|0.392|0.3935|0.386|0.3815|0.3795|0.39|0.394|0.395|0.395|0.3955|0.395|0.395|0.3955|0.3855|0.3785|0.3775|0.3835|0.381|0.38|0.3845|0.3705|0.37|0.3695|0.3635|0.3635|0.3625|0.3615|0.3675|0.372|0.3715|0.361|0.35|0.345|0.3375|0.337|0.3365|0.337|0.3375|0.338|0.337|0.3365|0.3345|0.334|0.3355|0.336|0.3385|0.3395|0.338|0.331|0.331|0.33|0.331|0.3325|0.331|0.326|0.323||0.326|0.3285|0.33|0.336|0.332|0.329|0.329|0.3235|0.3195|0.325|0.326|0.328|0.324|0.323|0.322|0.322|0.32|0.32|0.32|0.325|0.3265|0.325|0.3255|0.3255|0.33|0.3285|0.3295|0.327|0.3295|0.33|0.333|0.3235|0.322|0.313|0.312|0.309|0.3175|0.32|0.3195|0.319|0.3145|0.32|0.3215|0.325|0.328|0.328|0.3285|0.328|0.3275|0.3275|0.328|0.314||0.3095|0.31|0.3195||0.3225|0.3235|0.345|0.344|0.3445|0.351|0.359|0.3665|0.3665|0.3675|0.373|0.3675|0.359|0.359|0.3575|0.3525|0.3535|0.3495||0.3475|0.3525|0.3575|0.3575|0.359|0.355|0.353|0.3495|0.346|0.3425|0.3445|0.3495|0.3495|0.341|0.334|||0.332|0.326|0.3215|0.3215|0.319|0.32|0.32|0.319|0.314|0.314|0.319|0.3195|0.3155|0.3175|0.3095|0.307|0.309|0.3095|0.3085|0.3075|0.306|0.306|0.3055|0.306|0.306|0.309|0.31|0.3095|0.312|0.308|0.308|0.3115|0.3085|0.308|0.309|0.301|0.299|0.2975|0.2945|0.2915|0.294|0.2995|0.298|0.3025|0.309|0.309|0.312|0.311|0.314|0.314|0.3115
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|55500|55800|56100|55200|55500|54400|54100|54300|||54500|54300|53500|53000|54900|54500|55200|55400|55500|56400|57600|58400|58000|57200|57400|57700|58000|58200|58300|58000|56000|56400|55100|54700|54300|55000|55500|55400|54000|54000|54100|53600|54300|54300|54600|55700|56800|56200|57000|56500|56300|55900|56700|54300|53900|55900|55200|56600|57300|58800|58600|59200|59900|59600|60000|59900|60000|62000|62200|62400|63000|63187|62694|62299|62694|63187|63385|64076|64372|64866|65700|64600|63700|63300|64000|64400|63400|63600|63100|62600|62200|61000|61800|62600||64000|64200|64100|64300|63500|62600|62800|63000|62700|62500|62900|61000|63400|63800|63800|63500|62700|62400|61900|59600|59700|59000|59200|59300|57400|57300|56700|57400|57400|58400|57200|57800|57500|55800|55500|54900|53600|52500|55500|56400|55400|55600|56500|58300|58400|58700|58700|60500|59400|60200|58700|58200|58700|56500|59000|59000|59900|59900|59000|60300|60400|59300|59700|59600|59600|57500|54500|52800|50000|49600|53700|54800|54500|55500|57400|57100|57400|58900|59800|58500|58000|60200|61000|62200|62100|60700|59700|61000|||60200|61300||60700|64800|64000|64500|67800|67000|67600|71400|71500|74800|75300|74300|74800|74000|74800|75300|74000|71400|71600|71300|72900|71900|70700|74000|75200|74900|76500|75300|74500|74300|72600|73400|71500|70400|71900|71500|72500|72000|74600|75000|73500|74300|71400|67400|67900||||||64900|63500|62300|63500|65200|63000|67000|67500|67800|68900|67800|71500|70000|67700
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|33.8|33.2|31.9|34|34|33.5|34.5|34.5||34.45|34.95|34.4|||34.5|34.35|34.7|35|35.9|35|35|35|35|34.5|34.8|35|35.2|35.45|36|34.75|34.4|35|35.7|35.65|36.3|36.65|36|36.6||37.05|36.9|36.05|36.5|36.55|37.1|37.15|37.5|37.5|38|38|38|37.5|38|38.1|38.5|37|36.55|36.5|36.5|36.8|37|37|37|36.85|36.9|36.9|36.75|37|37.5|36.6|36.55|37.35|37|36.65||36.55|37.15|37.75|37.5|35.25|35.5|34.05|34|34|34.5|34.9|33|32.6|33.35|35|35.3|36.5|36.85|37.45|36.75|37.85|38|39.05|39|38|37.6|37.8|||38|38.1|38.05|38.25|39|38.8|39|39.7|39.1|39.6|40.05|40.05|40.4|40.05|41|41|39.7|39.1|39|39|38.8|38.5|38|39.1|39.5|39.8|39.95|39.7|40.25|41.5|41.6|42|40.05|40|39.75|40|40.5|40.75|40.7|41.1|41.1|40.7|40.65|41|41|||41.55|41.6|43.6|43|42|42.5|44|42|40.4|40.55|41.05|41.5||41.8|43.5|43.5|43.5|43.5|44|44.05|44.05|44.1|44.3|44.3|44.5|45.05|45.5|45.65|45.35|45.35|45.2|45||45|45|44.1|43.85|43.95|43.9|44.85|44|44.35|45.45|44|44.5|43|43|43.6|44.1|44.1|44.3|44.3|44.7|||44.7|43.75|46.55|47.95|46.9|45.65|44.7|45.1|46|45.3|46.4|47.3|48.5|48.5|48.25|49|48.5|49|49.4|48.5|49.15|49.1|49.35|49.5|48.6|48.55|49|47.45|47.5|46.95|46.5|45.7|45.6|48|48.95|49|49|49|49.3|49.05|49.15|49.15|49.15|49.05|49.05|50
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|0|1450|1450|1450|1450|0|0|1475||1485|1481|0|||1617.1|1470.1|1460|1470|0|0|1450|1485|1485|1485|1485|1549|1480|1485|0|1485.1|0|0|1485|1485|0|0|0|0||1500|1480|1500|1450|1450|0|1460|1450|0|1430|1380|0|1380|1380|1382|1380|1380|1380|1370|1400|0|1370|0|0|1400|0|1400|1430|1420.3|1405|0|1400|0|1400|1400||1450|1432.5|0|1495|0|1400|1380.5|0|1380.5|1350|1370|1399.9|1479|1485|1355|0|0|0|0|0|0|0|0|1500|1500|1500|0|||1500|0|1500|1500|0|0|1560|0|0|0|0|1560|1560|1560|1600|1502|0|1595|0|1450|1430|1430|1442.3|0|0|0|1527|0|0|0|1500|0|1500|1500|1510|0|1575|1501.1|1550|1500|1490|1500|1495|1495.1|1495|||1510|1522.6|1495|1495|1450.2|1501.4|1489.9|1470|1430|1472.5|1540|1560||1600|1620|0|1600|1600|1600|1680|1600|1600|1573|1560|1580|1590|1570|1590|1567|1610|1590.1|1570||1600|1615|1646.6|1568.2|1493.6|1493.6|1493.6|1493.6|1493.6|1422.5|1410|1450|1454.2|1454|1400.1|1399.9|1385|1380|1380|1380|||1380|1340.3|1339|1320|1321|0|1350|1399.8|1380|1380|1395|1380|1400|1380|1381|1375|1380|1400|1470|1400|1400|1470|1411|1378|1399.9|1378|1409.8|1380|1341.8|1400|1345|1345|1320|1379.9|1360|1372.8|1440|1471|1469|1450|1439.9|1469.9|1470|1500|1500|1500
10949|101753|/equities/zenithbank|MSCI_FRONTIER|21.9|21.8|21|21.95|23|22.5|23|23.1||23.45|23.3|23.35|||23.6|23.5|22.6|22.9|23|23|23|23.1|24|23.35|23.95|23.6|23.7|24|24|23.85|23.25|23.5|23.8|23.95|24.05|24.1|24.25|24.15||24.15|24.05|24|24.25|24.25|24.4|24.4|24.3|24|23.9|23.9|23.6|23.5|23.7|24.5|24.5|24.05|24.3|24.2|24.05|24|22.9|22.7|22.75|22.7|22.6|22.2|22.2|22.1|22|21.95|22.5|22.5|21.8|21.5||21.5|21.6|21.5|21.85|21.85|21|20.7|20.75|20.75|20.3|20.5|20|19.9|20.55|20.65|21|21.4|21.5|21.9|21.5|21.55|22|22.35|22.3|22.1|21.95|22.2|||22.15|22.95|23|23.5|23.5|23.6|23.65|23.75|23.8|23.8|24.25|23.85|23.7|23.2|23.65|24|23.8|23.75|23.3|23.25|23.1|23.65|23.95|24|24|24|24|24.05|24.4|24.95|25|24.35|24.5|24.5|24.65|25.5|25.25|25.3|25.45|25.9|26|25.9|25.8|26|26.5|||26.75|27.15|27.2|27.5|27.85|27.95|28.2|27.05|26|25.9|26.5|26.3||26.3|27|27.9|28|28.05|28.05|28|28|27.95|28.6|28.9|29|27.95|27.5|27.5|27.5|27.6|27.8|27.7||27.55|27.5|27.6|27.9|28|27.25|27|27|27|27.1|26.8|26.1|26.1|26.7|26.8|27.25|27.5|27.5|27.4|30.7|||29.95|30|30.75|31.4|30.2|29|28.4|28.8|28|28.7|30.05|31|31.5|31.9|31|31|31.5|31.35|31.55|32|31.9|32|32|32.15|32.3|31.85|31.6|32|32|32|32.35|31.5|30|30|31.7|32|32.15|32|32.65|32.15|31.5|31.1|31.85|32|31.5|31
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||78.7273|78.9091|78.7273|78.1818||77.7273|75.4546|75.4546|||72.1818|71.3636||69.5455||68.1818|68.4546|68.6364|68.5455||68|68.2727|69.0909|69.4546||72.2727|72.7273|73.6364|73.6364||72.7273|71.3636|71.5455|||72.5455||72.0909|71.6364||72.4546|73.8182|73|73.3636||71.3636|70.9091|69.0909|75.6||77.1|76.3|75|73.5||75|76|76|76.8||78|79.9|80|80.8||83.9|82.7|84.7|81.5||82.6|82.8|83.4|82.9||82.8|83.4|84.1|84.9||85.6|86.3|87|87.8||88.2|88.9|89.8|89.5||91|90|90.6|89.5||90.2|90.4|92.1|93.5|||||87.9||88||87.7|89||91.5|91.7|90|89.5||90.5|89.5|89.1|90||91.5|91.8|92.8|95.5||91.9|92.2|91.2|91.7||93.7|96|92.5|93.3||92|91.1|93|95||97.2|98.5|96.9|98.9||99|97|95.7|98||||97|96.8||100.9|102|102.3|102||100.4|101|101.6|102||101.3|101|101.8|103.3||104|103.4|103.7|103.8||104.4|105.4|105.4|106.1||107.6|||108||108.3|107|107.9|107.4||108.8|106.9|108|106.7||107.2|107.7|109.4|109.4||109.2|107.3|109.3|107.4||103.4|101.5|101|||102.4|103.5|104|103.8||104.3|102|103.3|104.9||104.4|105.5|106.2|107.4||106|107.4|106.8|107.2||108.7||108.2|108.5||112.4|112.5|110|112||112.6|113.5|110.9|110.1||107|107.8|109.2|109.5||110.4
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|27.7799|28.2178|28.607|28.9476|29.1908|28.9476|28.0232|||27.634|27.9745|28.8503|||28.3151|29.1422|29.6773|30.876|32.7085|32.8917|32.8917|32.8459|32.8917|32.9375|32.9375|32.9375|32.8917|33.1666|33.2582|33.2582||32.9833|32.6168|32.3878|32.3878|32.4336|32.4336|32.342|31.9755|31.9755|31.9755|32.0213|32.2504|32.2962|32.2504|32.2045|32.342|32.342|31.6548|31.609|31.609|31.3341|31.3341|31.3341|31.4716|31.3341|31.3341|31.7006|31.6548|31.7464|31.6548|31.609|31.5632|31.1509|30.876|30.7844|33.8|34.4|34.45|34.45|34.4|34.3|34.6|34.45|34.05|34.1|33.95|33|33|32.95|32.75|32.8|32.8|32.9|32|31.95|32.1|32.55|32.8|32.8|32.75|32.95|32.6|32.7|32.65|32.7|32.85|33|32.9|32.6|32.6|32.65|32.65|32.65|32.65|32.6|32.5||32.25|32.45|32.55|32.65|32.65|32.45|32.45|31.75|31.1|31|30.85|31|30.9|31|31.1|31.5|31.9|31.6|30.9|32.55|32.85|32.85|32.9|33|32.9|32.95|32.4|31.9|31.7|36.9|37|37.6|37.45|36.65|36.6|36.6|36.75|36.7|36.75|36.8|36.85|37|37.1|37.25|37|36.85|36.85|37|37.15|36.9|36.9|35.9||35.3|34.65|35.4||35.5|35.9|36.3|36.3|35.3|36.1|36.6|36.75|36.85|37|37.15|37.2|37.15|37.2|37.2|37.15|37.55|37.5||37.45|37.6|37.7|37.7|37.5|37.35|37.7|37.7|37.7|37.8|37.8|37.9|37.9|37.95|38.05|||38.05|38|38|38|37.95|38.05|38.2|38.35|38|38|37.25|37.2|37.1|37.45|37.5|37.3|37.3|37.3|36.95|36.55|36.5|36.2|35.95|35.4|36.1|36.3|36.5|35.85|35.7|35.7|35.7|35.65|35.85|35.7|35.55|35.35|34|33.9|33.85|32.95|33.2|33.7|33.1|33.5|34.3|34.55|34.75|35.3|35.35|35.4|35.65
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|11.32|11.58|11.6|11.94|11.9|11.82|11.6|||11.5|11.56|11.98|||11.8|11|11.52|12.54|13.64|13.76|13.8|13.82|13.9|13.98|14.2|14.24|14.18|14.22|14.28|14.28||14.06|13.9|13.8|13.58|13.52|13.52|13.52|13.42|13.48|13.42|13.36|13.34|13.42|13.5|13.54|13.62|13.58|13.4|13.42|13.3|13.2|13.2|13.2|13.32|13.38|13.36|13.42|13.4|13.26|13.22|13.4|13.42|13.4|13.3|13.22|13.26|13.4|13.42|13.6|13.7|13.78|13.78|13.6|13.66|13.6|13.6|13.46|13.5|13.66|13.74|13.74|13.8|13.76|13.74|13.88|14.04|14.1|14.16|14.16|14.18|14.1|14.1|14.3|14.32|14.22|14.2|14.2|14.1|14.04|14.02|14|14.14|14.2|14.2|14.16|14||13.64|13.94|14.18|14.34|14.46|14.08|13.96|13.66|13.9|13.98|14.3|14.42|14.38|14.28|13.86|13.6|13.48|13.5|13.4|13.48|13.48|13.28|13.3|13.28|13.2|12.94|12.92|12.84|12.82|12.88|13|13.14|13.12|12.92|12.98|13|13.18|13.2|13.22|13.1|13.26|13.48|13.5|13.48|13.48|13.38|13.26|13.14|12.92|12.94|12.88|12.82||12.5|12.88|13.16||13.14|13.18|13.44|13.46|13.38|13.66|13.7|13.88|14|14.28|14.32|14.46|14.54|14.52|15.9|15.72|15.28|15.3||15.5|15.56|15.6|15.62|15.6|15.68|15.76|15.76|15.78|15.74|15.56|15.5|15.4|15.38|15.44|||15.34|15.22|15.18|15.16|15.1|15.04|15.1|15.26|15.3|15.1|15.44|15.4|15.48|15.58|15.58|15.06|14.76|14.78|14.76|14.2|14.18|14.08|14.16|13.98|13.94|14|14|14.08|13.98|13.88|13.68|13.68|13.7|13.76|13.7|13.78|13.7|13.78|13.66|13.5|13.44|13.14|12.84|13.22|13.36|13.58|13.56|13.64|13.76|13.84|13.9
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|13707.5996|13525.2002|13603.4004|13629.4004|13968.2002|13655.5|13811.7998|14020.2998|||14124.5996|14307|14124.5996|14020.2998|14593.5996|14593.5996|14854.2002|14828.2002|14880.2998|15245.0996|15453.5996|15636|15453.5996|15323.2998|15375.4004|15583.9004|15427.5996|15427.5996|15505.7002|15453.5996|14854.2002|14984.5|14697.9004|14697.9004|14567.5996|14932.4004|15114.7998|15062.7002|14828.2002|14854.2002|14593.5996|14541.5|14697.9004|14671.7998|14750|14906.4004|15114.7998|14984.5|15219.0996|15167|15114.7998|15010.5996|15010.5996|14671.7998|14359.0996|14854.2002|14697.9004|15297.2998|15531.7998|16000.9004|15896.5996|16053|16131.2002|15896.5996|16131.2002|16209.4004|16626.3008|17095.4004|17095.4004|17121.5|17356|17356|16860.9004|16911.4004|16987.3008|17088.4004|17088.4004|16886.0996|16835.5996|16860.9004|16785|16582.8008|16380.5996|16178.2998|16203.5996|16380.5996|16279.5|16431.0996|16279.5|15976.0996|15925.5996|15672.7998|15647.5|15976.0996||16304.7002|16304.7002|16153.0996|16127.7998|15799.2002|15521.0996|15521.0996|15622.2002|15470.5|15116.5996|15369.4004|15091.4004|15723.2998|15875|15925.5996|15344.0996|15369.4004|14965|14737.5|14762.7002|15015.5|14838.5996|15116.5996|14762.7002|14459.4004|14307.7002|14004.4004|14054.9004|14257.2002|14762.7002|14737.5|14863.9004|14788|14105.5|14080.2002|13903.2998|13675.7998|13574.5996|14333|14661.5996|14510|13827.4004|13802.0996|14080.2002|14358.2998|14762.7002|15066.0996|16026.7002|15976.0996|16279.5|16026.7002|15824.4004|16127.7998|15672.7998|16936.6992|16936.6992|17341.1992|17189.5|17240|17644.5|17189.5|17214.8008|17189.5|16962|17037.8008|16633.4004|16178.2998|15420|14863.9004|14914.4004|15748.5996|15900.2998|15773.9004|16279.5|16936.6992|17265.3008|17644.5|17947.9004|18175.4004|17897.3008|17492.8008|18074.1992|18301.8008|18605.0996|18478.6992|17998.4004|17897.3008|18428.0996|||18554.5|18933.6992||19818.5|21284.5996|21234.0996|21031.8008|21486.9004|21234.0996|21335.1992|21486.9004|21461.5996|22093.5996|22447.5|22396.9004|21562.6992|21411|21840.8008|21512.0996|20652.6992|19818.5|20096.5|20222.9004|20779.0996|20374.5996|20020.6992|20905.5|20930.6992|21082.4004|21133|20804.3008|19894.3008|20197.6992|19970.0996|19944.9004|19944.9004|19312.9004|19666.8008|19110.6992|19692.0996|19338.1992|19439.3008|18655.6992|17922.5996|18301.8008|17846.6992|17770.9004|17998.4004||||||17442.3008|16987.3008|15976.0996|16683.9004|16860.9004|16330|17543.4004|17872|17947.9004|18680.9004|18529.3008|18756.8008|18352.3008|18352.3008
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|30000|29500|29150|27900|28500|27800|28950|29400|||29300|29900|29900|29950|29700|30100|31200|31700|31900|32300|32700|32950|32800|32450|32800|33200|33100|33150|33200|31550|31600|31800|31000|31400|31200|31500|31950|31650|30650|30400|30500|30400|30500|30600|30900|31200|31400|30600|31000|30900|30050|30050|29800|29184|30571|29673|29551|30449|30612|31265|30286|30898|31020|30449|31102|31306|31837|32653|32571|33225|34041|34163|34204|33633|34612|34204|34041|33673|32612|32245|31265|30694|31020|30286|30898|31020|31102|31510|31429|30898|30776|30449|31020|32204||32571|32612|32653|33061|33469|33796|33633|32857|32408|32653|33020|32694|33143|33306|33020|33633|34653|34816|34694|35020|34612|33429|33469|34122|32735|33306|33469|34041|34286|34939|34694|35102|35143|32980|31102|29959|30041|29551|30571|30980|30857|31429|31673|31592|31837|31878|32245|33225|33225|34286|32653|33143|33469|34286|36653|36735|37061|36735|36857|37551|36898|37959|37388|37755|37388|37102|35429|35102|35184|32898|35837|36327|35510|36735|38367|38286|38367|39102|40082|39878|37469|36898|37551|38286|38327|38531|38776|38367|||38204|39225||39429|39673|39184|39918|41225|41633|41796|42776|42857|43265|44082|44327|42939|40816|41061|41143|41959|41959|41959|42041|41551|40816|41469|42857|43184|43510|43755|44163|44490|45878|45714|47020|46531|45714|45796|44816|46041|45306|45306|45633|46367|45061|42122|40735|40816||||||39347|39551|38980|42041|41633|41633|44490|44980|45306|47918|45959|47265|47755|50122
10956|13240|/equities/bcp|MSCI_FRONTIER||276|275.3|277|279.05|279|280|281.8||280|280.1|280|280|277|275|279|274.15|277|274.1|275|279.4|276.1|282.5|282.5|284|280|284.95|284.4|285|285|285|283.7|281|278|275|273.5|272|||272|271.05|271|272.9|271.95|270|272.8|272.75|271.95||272.95|269|271.5|271.5|271|271|274.95|272.3|273.05|274.5|275|273.7|274|274.75|275|270|271|270.05|271|275|272.5|272.5|275|276.65|278|280|280|280.05|276|274.85|264|273.5|266.9|267|267.95|264|264|266.85|263.95||261|268.7|263.1|263|267|269|270|270|270|270.3|270.3||||||271|275|275||274.3|279||275.5|283.7|279|282|285|288|285.55||283|279.8|273|276|270.05|266|269.5|265|270|269.5|272|273.05|276.5|285|285.45|280|272.45|277|277|280.95|284|282.8|282|283|290.9|289.95|286|289.35|287|290||290.75|290.8|290.5|290.1|291|290.95|290.15|290.05|290.05|291|290.5|290.15|290.2|292|292|291|291|290|290|290|290.05|292.9|292.05|292|292|293.85|291.6|293.95|293.95|291.2|294.5|294.4||295|295|292.2|292.25|295|292|295.5|295|291.6|294|293.5|293.5|293.5|293.5|293|293.5|294|294.55|297.35|298|296.7|294.65|294.15|297|295.1|298|299|299|298|299.5|299|300|301|301|301|303.6|303|300.95|300.4|300|300|300|299.9|299|301.7|300.3|303.8|303|303|304|304.9|308|304|301.2|298.95|296.5|299|297.9|297.95|297.65|298|303.45|303|294|296.45|297|297.6|298
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||79|78.5|80|77.9||76|77.5||79.4||73|71|75|82||86.7|92|91|92||94|94|93.8|97||96.6|95.9|95.9|95.9||97.5|97.8|97.8|98.2|||99|99|99.9||||99.9|99.9||99.9|99.9||98||98|99.1|97|99||96.5|96.7|96.7|97||98|99.4|99.4|96||99|99.9|100.5|100.5||100.1|100.5|100.2|100.4||100.8|101|101|101||100|100|100|102||102|103||104||104|104|104|106||105|104|103|104|||||||107|106|108|108||108|109|105|105||106|106|107|106||107|108|108|108||108|107|108|108||111|113|113|110||108|107|107|107||107|106|108|104||104|105|106|||105|107|106|106||107|107|106|106||107|104|106|105||106|107|108|110||105|106|104|107||108|108|108|105||101|98|99|102||102|101|101|101||104|105|103|107||106|110|109|110||110|112|112|111||111|111|114|114||114|113|114|112||112|114|114|115||116|114|117|117||119|112|111|||99.8|96.9|100|98.5||109|112|114|115||115|115|117|119||120|119|120|121||123
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||||||1600|1550|||1650|1650|1645|1680||1659|1675|1640||1600|1570|1550|1530||1490|1468|1480|1480|||1477|1530|1509|1499|1480|1466|1500|1485|||1501||1509|1472|1431||1470|1450|1468|||1468|1460|1470|1450|1450|1467|1450||||1440|1425|1450|1450||1475||1426|1426|1470|1495||1500|1549||1595|1549|1480||1425|1471|1447|1447|1425||1400|1400|1400|||1500|1523||1526||1499|1500|1500|1500|1499||||||1550|1498|||1502|1508|1550|1550||1550||1600|1600|1645||||1620|1620||1600|1600|1600|1600|1645|1644|1600|1607|||1645|||1652|1651|1820||1679|1648|1750|1774|1774|||1775||1775||1780||1780|1779||1750|1702|1750|1676|1700|1725||1770||1750|1750|1705|1750|1775||||1756|1780|||1818|1819|1765|1819||1779|1800|1800||1800|1800|1830|1830|1820|1820|1820|1838|1820|1805|1805|1780|1793|1797|1798|1780|1800|1799|1780|1750|1750|1783|1751|1780|1809|1772|1815|1785|1830|1715|1739|1720||1710|1675|1710|1665|1719|1710|1730|1698||1675|1700|1663||1700|1700|1683|1710||1710|1745|1730|1711|||1765|1789|1760||1730|1730|1780
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||6.08|6.08|6.1|6.13||6.2|6.19||6.21||6.15|6.12||6.15||6.24|6.15|6|5.91||5.9|5.8|5.84|5.9||5.95|5.94|5.94|5.9||5.93|5.94|5.98|6||6.1|6.1||6.14||6.21|6.31|5.99|5.94||5.97|5.96|5.97|5.97||5.9|5.98|6|6||6|6|6.01|6||6.01|6|6|6.02||6.1|6.13|6.1|6.16||6.24|6.26|6.28|6.3||6.34|6.3|6.34|6.35||6.43|6.5|6.5|6.51||6.54|6.6||6.65||6.7|6.69|6.61|6.65||6.49|6.5|6.51|6.5|||||||6.58|6.48|6.48|6.58||6.61|6.64|6.7|6.72||6.78|6.65|6.69|6.7||6.73|6.78|6.74|6.66||6.71|6.76|6.71|6.78||6.87|6.96|6.96|6.9||6.92|6.93|7|7||6.95|6.97|6.97|6.98||7|7|7|||7|7|7|7.09||7.04|7.06|7.12|7.08||7.1|7.07|7.11|7.11||7.18|7.2|7.15|7.16||7.24|7.32|7.33|7.4||7.4|7.61|7.7|7.58||7.98|8.23||7.78||7.09|6.75|6.29|6.3||6.26|6.28|6.3|6.3||6.3|6.32|6.36|6.33||6.26|6.29|6.3|6.29|||6.79|6.8|6.8||6.78|6.82|6.85|6.94||6.92|6.85|6.74|6.71||6.69|6.67|6.67|6.69||6.74|6.81|6.83|6.93||7.18|7|6.7|6.59||6.51|6.73|7.05|6.57||5.7|5.78|5.74|5.78||5.8|5.86|5.8|5.92||5.56
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|118400|115500|116000|116300|116400|116300|117500|121300|||121500|123400|123000|123000|124600|125000|125200|125600|125900|128500|129900|131300|130700|131000|132400|133900|133000|132400|133500|132500|132000|133800|129800|128000|127500|128500|128600|129000|130400|129000|129500|129500|129900|129500|130900|134000|134000|135900|137500|135800|135600|135600|133700|126500|125200|128000|127000|128000|129100|133000|135500|139700|139300|140000|142000|141000|143900|145000|143300|143400|143500|145000|146000|148000|151800|153500|153700|152200|152500|152400|150500|149800|149800|149200|149500|149600|150200|151500|150500|148200|148200|150400|150000|154343||155822|154737|153850|153652|151088|150299|150398|151877|150398|151900|151900|149000|154500|155000|155300|152500|150900|148800|147800|148500|149000|146000|145000|145500|144500|138000|137500|139000|140900|140000|142900|143400|134500|132200|133800|131500|131900|131900|134500|134300|133500|136200|133000|139700|142000|143200|142500|144083|144167|147083|147500|148333|141667|137500|145750|146583|149583|152083|153167|155833|149583|151250|145500|147917|141917|132667|125833|126667|130833|130833|142917|149917|148333|152417|160833|160833|162500|164083|164917|160833|159250|164583|165833|157408|151688|151605|148870|155833|||157491|163293||164951|170670|166028|174897|175312|176970|176721|176970|177384|180700|182358|183435|183186|184761|188160|189735|190149|186916|187165|187082|184596|180700|172742|173737|170339|172411|173157|171582|172411|172825|174483|175643|176141|174897|174897|173903|176555|168018|169012|166608|168847|164122|162630|164951|167355||||||165697|163210|153346|157491|152600|142653|160806|162050|160392|162050|161635|164122|176887|165365
10961|13250|/equities/cosumar|MSCI_FRONTIER||170||172|168|172|173|175||176|175|176|174|173|174|174|174|173|172|172|172|172|172|172|171|173|172|173|168|168|169|166|166|168|169|164|165|||168|165|167|166|167|169|169|166|163||166|167|167|167|167|169|169|170|169|170|168|170|170|171|170|170|170|171|172|175||172||175|174|170|170|172|170|172|172|173|177|176|177|173|171|171|170||170|172|170|173|176|174|174|176||178|180|174|||||178|179|179||178|176|174|175|175|173|175|178|172|174||173|175|172|172|173|173|170|170|175|176|175|177|176|182|176|180|186|176|181|188|182|183|181|183|183|185|181|183|184|185||183|183|187|189|197|193|188|185|189|188|183|183|182|184|185|181|183|184|183|184|189|189|191|191|193|191|195|195|195|195|195|194||193|193|193|192|193|192|193|193|193|193|192|195|195|194|195|194|195|196|195|198|198|198|194|194|192|195|196|195|199|198|200|203|205|205|203|199|199|199|199|199|199|199|199|199|193|192|193|194|195|197|201|201|200|200|200|201|201|203|202|203|201|202|201|203|201|203|203|203
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||163|164.85|162.2|165|162.65|162|165||164|164.05|164.25|164.5|164|164|163.05|164.3|165|165|164.9|162|161.65|161|161|162|162.95|163|164|165|165|165|162.95|161|158|157.55|157.5|158.1|||160|159.5|161|161.1|161.2|162.5|164|165|165||164.05|166|165.1|167|165.2|168.75|168.4|168.95|168.95|168.95|168|168|168|168|169|168|168.5|167.5|168.9|168.3|169|169|169|168.9|169|169|169.9|169.9|171.5|170.5|174|170.5|170|170|169.9|169.95|167.15|167.5|169.85||166|166.5|169.9|170|174.6|172.55|172.5|173.05|174.85|174|171.6|171.15|||||173.5|172.95|173.5||175|176.85|175.5|173|173||174|174|171|172||170|171.95|171|168.95|169|165|163.95|164|165|165|168|170|170|168.95|168|167.5|167|164|165.95|168.5|166.45|164|166.8|169.5|172.5|172.95|173|172.05|173.5|175.8||175.5|176|175|176.5|177.5|178|175.9|174.95|175.95|178.4|190.1|188|187.8|187.95|186|188|188|189.5|186.5|186.35|189.8|188.3|189.25|191.6|191.9|190.95|192|192.5|194.45|193.9|190.9|191||193.5|194.5|195|195|195|192|192|192|192|192|193|192|196|197|193.5|195|193|182.8|183.45|183.95|184.75|183.95|179.95|180.1|185|181.15|167.9|160|162.6|166.9|168|167.5|167.6|167.7|168.5|169.75|168.9|168|168|169|168.1|169.35|169.9|169.9|169.85|170|169.5|168.35|170.5|175|171|176.1|170|169|170.55|170.7|172.9|172.8|172.3|173|174|175.6|175|174|173.05|175.5|175|174.9
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.28|0.282|0.28|0.28|||0.28||0.28||0.28|0.28|0.278|0.278||0.264|0.264|0.262|||0.262|0.262|0.262|0.26||0.262|0.26|0.262|0.262||0.262|0.26||0.258||0.258|0.258||0.256||0.256|0.256|0.256|0.256|||0.258|0.258|0.258||0.25|0.25|0.248|0.248||0.248|0.25|0.25|0.252||0.25||0.248|0.246||0.242|0.242|0.24|0.24||0.244|0.246||0.246||0.246|0.248|0.248|||||0.25|0.25||0.25|||0.252||0.254|0.252|0.252|||0.252|0.25|0.25|0.25|||||||0.254|0.252|0.248|||0.25|0.25|0.25|0.25||0.25|0.248|0.25|0.25||0.25|0.256|0.258|0.248||0.242|0.242|0.242|0.242||0.244|0.242|0.242|0.242||0.24|0.242||0.242||0.244|0.244|0.244|0.244||0.242|0.242||||0.242||0.242|0.24||0.242|0.242|0.242|0.242||0.24|0.238|0.238|0.238||0.238|0.24|0.24|0.242|||0.24||0.238||||0.238|0.238||0.232|0.23||0.23||0.226|0.226|0.222|0.22||0.22|0.216|0.212|0.212||||0.206|0.206||0.204|0.206|0.206|0.21||0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.222||0.222|0.22|0.218|0.218||0.208|0.206|0.208|0.202||0.204|0.204|0.204|0.21||0.212|0.212||0.212||0.21|0.206|0.204|0.204||0.206
10964|13266|/equities/label-vie|MSCI_FRONTIER|||1900||1900|1835|1940|||1949|1930|1930|||1930|||1938|1941|1945|1945|1944|1944|1947||||1949|||1960|1949||||1950|||||1957|1902||1915||1915|1965||||1960|1965|1965|1965||1997||||1986|1900|2000|2000|2000|2000|2000|2000|1970||||1901|1900|1900|1901|1965|1950|1950|1950|1901|1900||1910|1900||1925||2035||2035|1900|2020|2010|||2011|2010||2050|2040||||||2100|2082|2082|||2080|||||||2120|2120||2120|2100|2076|2022|2100|2100|2040||2106||2108|2135|2101|2101|2100|2190|||2040|2042|2147|2040||2274|2200|2100|2079|2020||2080||2080||2079||2080|2080|2080||2100|2125|2200||||2350|2140|||2088|2088|||2050||2110|2095||||||2098|||2000||1999|1999|1974|1950|||1921|1950||||||1974|||1990||1998||1998||1999|1999||1900|1900|1835|||1920||1935|1915|1910|1861|1865||1900|1950|1900|1875|1900|1950|1800|1823|1800||1823|1770|1798||1770|1770||1770||1770|1784|1785|||1790|1790|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|155|154|155|155|157|157.9|158|159||160|156.6|156|156.9||158|160|160.9|160.9|161|161|160.6|161|160|160|161.5|161.9|161.2|160.5|161|161.5|161|159.2|159|159.2|157|155||154.1||155|153|152.5|152.5|153|152|145.4|144.1|150||151|155.1|154.8|151.5|149|144|141|136.2||133.9|132|132.5|133|134.9|130.9|129|131|132|133|134.5|135|134|134.4|133.5|132|133|133.5|134|133|132||130|134|134.4|134.8|135.2|136|138|139|138.9|139|139.8|139.9|141|139.8|140|141|141|141|139|139|140|142||139.5|139.5|139.7|139.9|140.4|141.1|144.8|145.9|144.5|141|138|139|138.6|139|139.9|140|142||145|146|147.5|148|149.8|149.5|149|149|144.9|142|142|142.1|142.5|143.9|143|141.9|140|146|147.8|148|149.4||150|152|152|153.5|153.5|156|156.5||156.3|156.9|156.5|157|157|157.9|158|159.9|156.8|158|152.7|158||159.9|159.9|159.1|161.5|161.5|162|162|159|160|160|162.5|162.5|163|163|163.9||164.1|164.3|164.3|164.5||164.6|164.8|164.6|161.5|160.7|160.2|160.2|160.5|160|159||159|159|158.5|159.5|159.5|160|160|160|160||160|159.5|160.9|160|159.5|159.9|160|162|164.5|164.8|163.9|162.5|163|163.2|164.6|163|161.5|164|164.9|163.1||160.6|160.3|160.1|160.3|159.8|160.1|160|158|159.8|158|157.9||160|158.5|158.4|158.5|160||164.9|164.4||165|165.7|166|166
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|7.4|7.2|7.15|7.55|7.5|7.6|7.85|8||7.95|8.05|8.4|||8.6|7.9|7.6|7.65|7.55|7.6|7.45|7.3|7.5|7.6|7.75|7.65|7.7|7.7|7.65|7.45|7.4|7.15|7.35|7.5|7.55|7.7|7.6|7.55||7.65|7.5|7.6|7.8|7.6|7.6|7.8|7.75|8|7.7|7.7|7.9|8|8.5|9.25|9.05|9.1|9.4|9.35|9.65|9.25|9.1|9.25|9.1|9.25|9.05|9.35|9.25|9.3|9.6|9.1|9|9.1|9.15|9.45||8.95|8.6|8.8|8.8|8.6|8.65|8.5|8.5|8.75|8.25|8.3|8.05|8.75|9|9.05|9|9.05|9.35|9.2|8.9|9|9.1|9.65|9.7|9.7|9.7|9.9|||9.8|9.8|9.8|9.85|9.6|9.65|9.6|9.95|9.95|10|10|10.1|10.05|10|10.1|10.05|10.05|9.65|9.4|9.25|9.15|9.2|9.35|10.2|10.3|10.45|10.4|10.4|10.5|10.55|10.5|10.5|10.55|10.6|10.55|10.65|10.7|10.75|11.15|10.85|10.7|10.9|10.65|10.75|10.75|||10.85|11.1|11.25|10.85|10.95|11|11.9|11|10.5|10.15|10.15|9.7||9.5|9.8|10.9|10.7|10.95|11.05|11.15|11.2|11.5|11.95|12.15|12.3|12.3|12.15|11.9|12.25|12.6|12.5|12.4||12.55|12.45|12.3|13.25|13.9|13.45|12.85|12.5|12.5|12.5|12.25|12.25|12.25|12.2|12.1|12.2|12.25|12.2|12.25|12.35|||12.5|12.3|12.55|12.6|12.3|12.05|12|12.2|11.75|11.7|11.45|11.45|11.55|12|12.15|11.85|11.35|11.55|11.65|11.45|11.5|11.55|11.6|11.65|11.75|11.5|11.45|11.2|12|12.7|12.7|11.55|11.2|11.9|12.6|12.9|13|13.5|13.8|13.9|13.85|14|14.1|14.45|13.63|13
10967|42190|/equities/shb|MSCI_FRONTIER|4318.2998|4379.1001|4379.1001|4379.1001|4379.1001|4318.2998|4440|4440|||4500.7998|4500.7998|4440|4440|4561.6001|4622.3999|4561.6001|4561.6001|4561.6001|4622.3999|4683.2002|4744.1001|4683.2002|4622.3999|4622.3999|4744.1001|4744.1001|4744.1001|4744.1001|4744.1001|4561.6001|4561.6001|4500.7998|4500.7998|4500.7998|4561.6001|4622.3999|4561.6001|4622.3999|4622.3999|4561.6001|4500.7998|4561.6001|4561.6001|4561.6001|4622.3999|4744.1001|4683.2002|4744.1001|4744.1001|4744.1001|4744.1001|4744.1001|4622.3999|4683.2002|4804.8999|4744.1001|4865.7002|4865.7002|4987.3999|4987.3999|5048.2002|5109|5048.2002|5048.2002|5048.2002|5230.6001|5352.2998|5413.1001|5413.1001|5534.7002|5595.6001|5534.7002|5534.7002|5656.3999|5656.3999|5534.7002|5413.1001|5413.1001|5473.8999|5473.8999|5352.2998|5352.2998|5169.7998|5169.7998|5169.7998|5169.7998|5169.7998|5109|5109|5109|5048.2002|5109|5230.6001||5352.2998|5291.5|5352.2998|5413.1001|5291.5|5169.7998|5230.6001|5352.2998|5230.6001|5109|5230.6001|5169.7998|5291.5|5352.2998|5352.2998|4987.3999|4987.3999|4987.3999|4865.7002|4926.5|4926.5|4926.5|4987.3999|5048.2002|5048.2002|4987.3999|4926.5|4987.3999|4926.5|5048.2002|5048.2002|5109|5109|4865.7002|4804.8999|4804.8999|4622.3999|4622.3999|4804.8999|4926.5|4744.1001|4561.6001|4561.6001|4865.7002|5109|5109|5169.7998|5291.5|5291.5|5413.1001|5291.5|5291.5|5352.2998|5352.2998|5534.7002|5534.7002|5595.6001|5656.3999|5656.3999|5778|5838.8999|5960.5|5899.7002|6021.2998|5838.8999|5778|5656.3999|5595.6001|5473.8999|5473.8999|5595.6001|5778|5778|5838.8999|6203.7998|6264.6001|6386.2002|6507.8999|6568.7002|6568.7002|6568.7002|6629.5|6751.2002|6933.6001|6933.6001|6872.7998|6751.2002|7055.2998|||6933.6001|7176.8999||7237.7002|7846|7785.1001|7846|8150.1001|8150.1001|8150.1001|8271.7002|8210.9004|8454.2002|8393.2998|8393.2998|8210.9004|8089.2002|8271.7002|8210.9004|8028.3999|7906.7998|7967.6001|8028.3999|8271.7002|8150.1001|8028.3999|8332.5|8332.5|8332.5|8636.5996|8454.2002|8150.1001|8028.3999|7785.1001|7846|7663.5|7541.7998|7785.1001|7724.2998|7906.7998|7785.1001|7967.6001|8089.2002|8089.2002|8271.7002|8028.3999|8089.2002|8150.1001||||||8210.9004|8028.3999|7481|7724.2998|7724.2998|7359.3999|7724.2998|7785.1001|8028.3999|8393.2998|8271.7002|8271.7002|7602.7002|7602.7002
10968|13415|/equities/omantel|MSCI_FRONTIER||0.768|0.772|0.772|0.784||0.788|0.788|0.78|0.8||0.804|0.808|0.808|0.816||0.82|0.824|0.836|0.844||0.88|0.86|0.86|0.86||0.88|0.872|0.856|0.844||0.836|0.836|0.82|0.812|||||0.84||0.84|0.84|0.852|0.856||0.852|0.796|0.796|0.8||0.816|0.804|0.812|0.824||0.828|0.832|0.832|0.824||0.824|0.832|0.84||||0.848|0.852|0.844||0.84|0.848|0.852|0.856||0.864|0.868|0.856|0.84||0.852|0.872|0.864|0.86||0.9|0.9||0.844||0.796|0.788|0.776|0.78||0.78|0.78|0.78|0.768|||||||0.768|0.768|0.756|0.752||0.776|0.78|0.78|0.78||0.708|0.708|0.684|0.688||0.7|0.704|0.704|||0.712|0.708|0.712|0.712||0.716|0.716|0.72|0.72||0.724|0.72|0.74|0.74||0.744|0.744|0.752|0.752||0.756|0.748|0.744||||0.748|0.748|0.744||0.752|0.752|0.752|0.768||0.752|0.776|0.776|0.796||0.728|0.732|0.732|0.736||0.78|0.792|0.8|0.8||0.804|0.808|0.824|0.828||0.836|0.832|0.84|0.852||0.86|0.864|0.856|0.852||0.872|0.88|0.896|0.896||0.9|0.896|0.888|0.872||0.876|0.888|0.888|0.892||0.948|0.936|0.868|0.864||0.92|0.912|0.912|0.928||0.956|0.96|0.98|0.996||1.025|1.06|1.065|1.075||1.09|1.1|1.085|1.095||1.11|1.12|1.115|1.12||1.11|1.115|1.115|1.125||1.14|1.11|1.12|1.14||1.13|1.125|1.135|1.135||1.135
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|11500|11500|11550|11500|11600|11350|11650|12050|||12150|12250|12150|12100|12450|12300|12400|12450|12450|12700|13000|13100|12750|12600|12600|12850|12750|12850|12900|12800|12250|12350|12250|12400|12300|12400|12450|12250|12300|12350|12250|12050|12200|12200|12350|12650|12950|12800|12500|12400|12550|12600|12500|12300|12350|12750|12650|12850|12950|13500|13600|13850|13900|13600|13200|13100|13100|13600|13950|13950|14300|13950|14050|14050|14400|13500|12850|12900|12800|12850|12900|12650|12750|12400|12050|12200|12200|12300|11850|11800|11500|11200|11250|11400||11550|11550|11550|11550|11550|11450|11500|11600|11300|11300|11600|11400|11750|11850|11800|11350|11650|11350|11250|11350|11300|11300|11550|11700|11550|11400|11350|11550|11800|11750|11100|11200|11200|10800|10700|10500|10450|10300|10600|10750|10400|10350|10650|11250|11550|11700|11850|12200|12050|12350|12050|12000|12000|11950|12550|12600|12800|12950|12950|12900|13100|13350|13450|13150|12550|12000|11850|11750|11600|11650|12100|12300|12250|12550|12950|12900|13100|13200|13300|13300|13150|13500|13750|14000|13950|13800|13700|13950|||13950|14250||14500|15500|15450|15550|15850|15800|15650|15800|15700|16300|16650|16500|16300|15750|15950|15850|15900|15550|15500|15500|15900|15750|15800|16450|16500|16050|16600|16550|16400|16450|16200|16150|15500|15300|15350|15450|15900|15800|16150|16300|16250|16800|16450|16700|16600||||||16100|15900|15150|15700|16100|15400|16050|16400|16400|17200|17300|16750|15900|15900
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|13995.2998|13868.0996|13645.4004|13486.4004|13550|13263.7002|13899.9004|14186.0996|||14472.4004|14567.7998|14504.2002|14949.5|14885.9004|14885.9004|15013.0996|15840.0996|16062.7998|16380.9004|16221.7998|16349|16221.7998|16285.4004|16349|16539.9004|16603.5|16794.4004|16317.2002|16412.6992|16221.7998|16412.6992|16285.4004|16285.4004|16285.4004|16539.9004|16667.0996|16603.5|16539.9004|16158.2002|16094.5996|16221.7998|16539.9004|16349|16476.3008|16539.9004|16730.6992|16539.9004|16794.4004|16794.4004|16985.1992|16794.4004|16285.4004|15712.9004|15712.9004|16158.2002|16031|16794.4004|16985.1992|17176|17048.8008|17303.3008|17557.6992|17303.3008|17430.5|17494.0996|17685|18130.3008|18448.3008|18671|18893.5996|18766.4004|18257.5|18257.5|18321.0996|18543.8008|18448.3008|17971.1992|17780.4004|17939.4004|18289.3008|18512|18639.1992|18448.3008|18257.5|18575.5996|18512|18671|18766.4004|18352.9004|17748.5996|17844|18098.5|18639.1992||18734.5996|18671|18734.5996|19179.9004|19466.1992|19402.5996|19211.6992|19179.9004|19720.5996|19847.9004|19370.8008|18575.5996|18629.4004|18912.4004|18732.3008|18217.6992|18475|18397.8008|18526.5|18655.0996|18269.0996|17754.5|17754.5|17651.5996|17703.0996|17754.5|17625.9004|17445.6992|16725.3008|16673.8008|16468|16468|16416.5|16365|16982.5996|16236.4004|15953.2998|15901.9004|16468|16004.7998|16004.7998|15953.2998|16828.1992|16107.7002|17291.4004|17291.4004|16468|16776.6992|16776.6992|17239.9004|16982.5996|16931.0996|16545.1992|16622.3008|16982.5996|17342.8008|17651.5996|17754.5|17651.5996|17471.5|17522.9004|17908.9004|17806|18166.1992|17857.4004|16879.6992|16879.6992|16313.5996|16210.5996|17497.1992|17651.5996|17728.8008|17857.4004|18372.0996|18577.9004|18526.5|18526.5|18526.5|19144|18680.8008|18526.5|18011.8008|18372.0996|18680.8008|18526.5|19195.5|19041.0996|19349.9004|||18989.5996|19041.0996||19246.9004|19813|19710.0996|20070.3008|20224.6992|20327.5996|20070.3008|19710.0996|19530|19864.5|20584.9004|20636.4004|20636.4004|20610.6992|20018.9004|19246.9004|18989.5996|18938.1992|18114.8008|18011.8008|18166.1992|18269.0996|18063.3008|18114.8008|18294.9004|18217.6992|18629.4004|18680.8008|18629.4004|18269.0996|18475|18783.8008|18680.8008|18526.5|18269.0996|18320.5996|18269.0996|17754.5|16673.8008|16468|16545.1992|16828.1992|16287.7998|16468|16725.3008||||||16210.5996|15798.9004|15541.5996|15438.7002|15335.7998|14666.7998|15670.2998|15850.4004|16468|16776.6992|16107.7002|16725.3008|17445.6992|18320.5996
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|17893.0996|17893.0996|17514.5996|17376.9004|17549|17480.1992|17411.3008|17617.8008|||17583.4004|17824.1992|17824.1992|17824.1992|18168.3008|18168.3008|18237.1992|18168.3008|18237.1992|18925.4004|19063|18994.1992|18787.6992|18856.5|18925.4004|19063|19063|18925.4004|18237.1992|18443.5996|18306|18409.1992|18306|18271.5996|18202.8008|18271.5996|18409.1992|18306|18306|18237.1992|18168.3008|18168.3008|18030.6992|18168.3008|18237.1992|18306|18512.4004|18443.5996|18546.9004|18478|18581.3008|18271.5996|18168.3008|17961.9004|18443.5996|18615.6992|18478|18237.1992|18202.8008|18237.1992|18237.1992|18374.8008|18443.5996|18271.5996|17996.3008|18099.5|17893.0996|18650.0996|18546.9004|18340.4004|18650.0996|18822.0996|18856.5|18925.4004|19200.5996|18959.8008|18306|18581.3008|18306|18443.5996|18374.8008|17583.4004|17652.1992|17617.8008|17721|17755.4004|17789.8008|17996.3008|17893.0996|17411.3008|17549|17411.3008|17549|17583.4004||17858.6992|17961.9004|18237.1992|18168.3008|18237.1992|18374.8008|18512.4004|18168.3008|17652.1992|17617.8008|17755.4004|17755.4004|18030.6992|17755.4004|17239.3008|17549|17514.5996|17583.4004|17480.1992|17411.3008|17480.1992|17961.9004|18168.3008|18306|18202.8008|18030.6992|17308.0996|17411.3008|17686.5996|17858.6992|17858.6992|17996.3008|17893.0996|17445.6992|17514.5996|17514.5996|17514.5996|17445.6992|17617.8008|17755.4004|17893.0996|19269.5|19716.8008|21058.8008|21196.4004|21230.8008|21299.5996|21574.9004|21574.9004|21678.0996|21540.5|21919|22022.1992|21747|22022.1992|21953.4004|21678.0996|21781.4004|21643.6992|21919|22194.3008|22159.9004|22366.3008|21299.5996|21127.5996|20989.9004|20817.9004|20680.3008|20817.9004|20542.5996|20645.8008|20680.3008|20645.8008|21127.5996|21334|21540.5|21574.9004|21540.5|21747|21815.8008|21815.8008|22194.3008|22297.5|22504|22435.1992|22091.0996|21884.5996|22951.3008|||22882.5|22997.1992||27304|28388|28116|27778|28150|28116|27100|27676|27642|28388|29404|29675|29404|27507|27507|27574|27710|27778|27439|27032|26829|26626|26524|26897|27032|26897|26762|27236|27642|27744|27913|28116|27236|27100|26660|26558|26355|25440|24932|24729|24864|24932|24898|25034|25068||||||25068|25000|23679|24119|24594|23374|26084|26287|26897|27236|26423|26321|26287|26118
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||47.5|48.3|48.3|48.8||47.9|44.2|44|||43.7|44||43.9||43.2|43.5|43.4|44||44.6|44.3|44|43.3||43.6|45.7|45.4|42.2||41.6|41.7|42|42||42.2||42.1|42.3||42.9|43.3|43.3|43.3||43.3|43.2|43.9|44.5||45|45|45|45.2||49.2|50|50.3|50.2||51.9|52|52.5|53||52.8|51.9|52|52.2||52.8|52.9|52.8|52.4||52.4|52.7|53.8|54.1||55.1|52.7|53|53||53|53.3|53.2|53.5||54.9|54.4|53.1|53.7||53.9|54.1|54.6|54.6|||||54||53.5||53.1|53.4||54|54.5|54.3|54.7||55.5|55.6|55.5|56||57.6|55.7|56.8|56.9||55|55.5|54.9|55.8||56.2|57.5|56.9|58.8||55.6|54.9|55.5|56.8||56.8|56.8|56.1|57.4||58.3|58|56.5|55.2||||55.8|55||56|55|55|54.6||55.3|56|56.2|57||54.5|55.5|56|56.4||56.8|57.7|58.5|58.6||59.4|60.6|59|59.3||60|||61.6||63.7|64.1|62.3|63||65.5|66.6|67|65.4||62.6|60.4|61.3|61.6||60.6|60.8|62.6|59.2||57|56.4|56.5|||56.4|56.2|56.3|56.4||57|57.2|57.9|57.8||58.5|58.5|58.5|58.7||61.9|61.7|57.4|57||57.3||57.8|57.6||58.3|58.6|58.6|59.8||58.2|58.5|58.7|58.9||61|60.8|61.8|61.8||62.6
10973|101654|/equities/access-bank|MSCI_FRONTIER|5.75|5.5|5.8|5.95|6.1|6|6.55|6.75||6.85|7.05|7.1|||7.3|7.3|7.9|7.9|8.85|8.15|7.5|7.5|7.5|7.55|7.55|7.45|7.4|7.5|7.55|7.6|7.8|7.5|7.5|7.3|7.5|7.6|7.55|7.8||7.8|7.8|7.9|7.9|8|7.8|7.9|8|7.9|8|8.35|8.35|7.9|7.95|8|8|8|8.5|8|8.1|8.1|8.3|8|8|8.1|8.05|8.05|8.05|8|8.1|8.05|8.05|8.05|8.25|8.2||8.25|8.15|8.25|8.5|8.15|8.15|8|0|8.15|8.1|7.85|7.95|8.05|9|9.05|9.35|9.2|9.3|9.45|9.45|9.5|9.4|9.7|9.3|9.1|9|9.1|||9.5|9.6|9.6|9.7|9.6|10|10|10.05|10|10.1|10.05|10|10.05|9.7|10.05|10.1|10.1|10.1|10.1|10.1|10.05|10.1|10.1|10.05|10.05|10.1|10.2|10.2|10.5|10.5|10.5|10.4|10.4|10.35|10.35|10.35|10.35|10.3|10.35|10.35|10.45|10.45|10.4|10.4|10.5|||10.65|11|10.75|10.9|10.7|10.95|11.2|11|10.7|10.95|10.85|10.9||10.7|10.7|10.85|10.9|10.9|10.85|10.95|11.1|11.15|11.25|11.3|11.3|11.3|11.3|11.3|11.3|11.35|11.3|11.3||11.35|11.35|11.35|11.35|11.3|11.25|11.3|11.35|11.25|11.3|11.3|11.55|11.85|12|12.1|12|12.45|11.9|12|11.3|||11.3|11.35|11.4|11.4|11.35|11.2|11.8|12|11.8|11.7|12.3|12.6|12.85|12.95|13|12.95|13|13.3|13.5|13.45|13.05|13.6|13.05|13.15|13|12.95|12.85|12.65|12.65|12.8|13.05|12.6|12|12|12.5|12.6|12.7|12.65|12.9|12.85|12.95|12.95|13.15|13.2|13.48|12.7
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||390|383.5|381.6|376||368.7|368|376|||382|361.5||361.9||359.7|360.5|360.5|359.8||357.8|357|360.5|362.1||363.7|363.5|364.9|363||366.7|369.2|367.4|364.3||365||359.9|365.1||369.5|376.5|378|380||378.2|390|376|380||381|381.9|385.5|384||384.8|380|372.9|366.8||364.1|364.3|364.3|366.1||366|366.7|368.9|365||374.9|372|373|379.8||368.8|369.3|365.4|368||363|365.9|372.6|370||378|382|382|382.1||389.7|390|390.8|388||388.5|392.9|391.2|384.9|||||376.8||377.2||368.2|360.3||374.2|382.1|383|380.1||393|393.9|392.7|393.9||392|397|397|398.4||405|402.5|401|402||390|385|390.9|395||390|381.9|387|390.1||398|401.9|404.9|411||405|385.9|384|382||||381.4|395||407.9|408.5|410|412.8||427.9|428.8|433|439.8||430.5|433|436|444.5||455.4|463.1|468.9|468.4||465.9|461.5|463.1|465.7||470|||475.8||477.9|477.7|485|484.5||498|496|487.4|486.9||490|487.7|485|477||478|480|483.9|482||464.7|467.9|470|||477.5|481|485.4|485.4||482.5|481|482.3|486.5||491.5|492|487.9|485.5||484|481.5|480|477.6||495||504|||507|511.9|508.5|511.1||503|499.9|500|499.9||504|508|511|513.1||512
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||70.2608|69.2174|69.4782|66.8695||65.6522|65.5652|65.3043|||64.0869|63.5652||63.1304||63.1304|63.8261|64|64.1739||63.8261|63.6522|64.9565|65.3913||67.3043|68|65.3913|63.4782||63.4782|63.913|63.1304|62.9565||63.913||63.913|60.8695||60.7826|61.6522|61.7391|61.0435||60.8695|60.4348|60.0869|60.3478||61.3913|61.8261|64.2609|60.6087||60.3478|59.2174|59.3913|59.913||60.4348|60.8695|60.9565|61.5652||61.7391|61.0435|61.5652|62.2609||63.0435|63.6522|62.9565|62.9565||61.8261|62.3478|62.9565|62.8695||64.8696|64.6087|63.1304|63.3043||63.3043|63.6522|64.5217|64.2609||65.8261|66.1739|66.5217|67.3913||67.913|68.1739|68.1739|66.6956|||||67.6522||66.4348||64.6956|66.5217||65.2174|65.3913|64.3478|62.4348||60.8695|59.3913|57.3913|57.3913||58.4348|58.3478|58.3478|57.8261||58.1739|58.2609|58.2609|57.8261||56.1739|58.6956|57.8261|59.4782||62.8695|60.4348|58.8695|62.0869||63.0435|63.1304|64|65.2174||65.913|64.6956|65.0435|67.0435||||67.4782|67.913||70|69.0435|66.7826|66.8695||68|68.3478|68.6956|70.9565||70|65.5652|62.6087|63.3043||67.7391|69.7391|70.8695|70.8695||70.2608|72.3478|73.0435|72.6087||76.2608|||80||77.5652|75.8261|77.8261|78.5217||77.7391|75.3913|73.7391|74.4348||77.3||75.41|74.5||73.04|72||69.57||67.83|65.39|63.65|||63.72|64|63.93|63.93||63.79|63.03|63.72|63.79||65.04|65.18|64.77|65.88||66.09|64.7|64.21|63.51||65.95||65.74|65.74||69.22|69.57|69.36|67.48||64.9|64.7|65.67|64.35||68.87|70.4|71.65|71.51||72.97
10976|101738|/equities/uba|MSCI_FRONTIER|7.4|7.3|7.3|7.5|7.8|7.95|7.8|7.9||7.9|8|8|||8|7.85|7.8|7.75|7.95|7.7|7.55|7.7|7.7|7.8|7.7|7.65|7.9|7.75|8|7.7|7.5|7.3|7.5|7.6|7.8|7.85|7.85|7.9||7.8|7.95|8|8|8|8|8|7.95|8|7.85|7.85|7.95|7.95|8|8.1|8.1|8|8|8|8.1|8.15|8.15|8.1|8.2|8.2|8.2|8.15|8.2|8.2|8.2|8.2|8.25|8.25|8.35|8.4||8.4|8.4|8.45|8.35|8.3|8|7.8|7.8|7.7|7.8|7.6|7.3|7.3|7.8|7.9|7.95|8.1|8.05|8.1|8.1|8.15|8.25|8.4|8.45|8.15|8.05|8.1|||8.35|8.4|8.85|9.1|9.4|9.45|9.6|9.6|9.6|9.65|9.7|9.75|9.85|9.55|9.8|9.9|9.8|9.65|9.5|9.4|9.75|9.6|9.95|9.95|10|10|10.05|10.1|10.3|10.35|10.45|10.4|10.4|10.3|10.5|10.5|10.6|10.65|10.6|10.75|10.7|10.6|10.85|10.75|10.7|||11|11.2|11.15|11|11|11.2|11.55|11.3|11|11|11.05|10.65||10.5|11|11.2|11.35|11.25|11.4|11.45|11.3|11.5|11.7|11.75|11.75|11.8|11.75|11.75|11.75|11.75|11.9|11.8||11.65|11.65|11.45|11.6|11.35|11.4|11.35|11.3|11.25|11.3|11|10.7|11|11.05|11.2|11.95|11.95|11.95|11.75|11.7|||11.75|11.8|11.85|12|11.8|11.75|11.5|11.45|11.35|11.7|11.9|12.45|12.4|12.8|12.9|12.8|12.9|12.8|13.35|13.4|12.8|12.7|12.5|12.6|12.95|13|12.7|12.25|12.1|12.25|12.45|11.85|11.25|12|12.35|12.45|12.4|12.25|12.8|12.85|12.85|12.9|13|13.1|12.92|12.49
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|13850|13850|14000|14050|14050|13750|13350|13450|||13800|13850|13900|13850|14900|14750|14450|14150|14200|14400|14600|14850|14850|14250|13800|14000|13900|13850|13300|13100|12900|13100|12900|13050|13000|12850|12700|12650|12600|12350|12450|12500|12700|12800|12550|12500|12500|12350|12550|12300|12250|12350|12250|11950|11950|12100|11900|12300|12500|12750|12550|12800|12900|12800|12900|12700|12650|13300|13500|13700|13700|13350|13100|13250|13200|13000|13100|13050|13050|12800|12850|12800|12500|12300|12100|12050|12100|11950|11850|11950|12050|12000|12050|12200||12250|12250|12400|12550|12650|12500|12700|12550|12100|12100|12300|12200|12350|12100|12000|12000|12050|11850|11650|11750|11950|11800|12000|12200|12300|12000|11950|12100|12100|12300|11800|11900|11800|11800|11550|11500|11100|11150|11200|11350|11300|11650|11700|11600|11950|12150|12200|12500|12500|12400|12300|12300|12250|12300|12700|12700|12800|12500|12550|12950|13000|13150|12700|12850|12600|12750|12800|12650|12450|12450|13000|13600|13600|13800|14050|14200|14100|13650|13600|13600|13550|13700|13700|13850|13800|13850|13600|13550|||13300|13000||13200|13950|14000|14250|14650|14500|14000|14150|14000|14700|14850|14950|15200|15150|14700|14200|14000|13350|13150|13300|13100|13200|13200|13800|13600|13550|13650|13900|14000|14150|13950|13350|13600|13800|13450|13000|13300|13200|13100|13200|13250|13500|13300|13450|13500||||||12900|12700|12500|13000|13150|12900|13200|13300|14000|15000|15300|15200|15300|15150
10978|945709|/equities/electrica|MSCI_FRONTIER|9.8483|9.8883|9.9683|10.1582|10.0583|10.0583|9.8183|||9.7883|9.8583|10.1582|||9.9783|9.9983|10.2982|10.8181|11.0981|11.1781|11.1181|11.0981|11.0381|11.1781|11.298|11.2581|11.338|11.358|11.498|11.398||11.398|11.1381|11.1781|11.1381|10.9581|10.9581|10.9381|10.7981|10.8381|10.9781|10.8981|10.8581|10.8981|10.7981|10.8381|10.8381|10.7981|10.7981|10.7781|10.7581|10.8381|10.7981|10.6981|10.6981|10.8581|10.8181|10.8981|10.9581|10.8181|10.7981|10.7781|10.7581|10.6981|10.5982|10.62|10.52|10.84|10.84|10.54|10.52|10.44|10.48|10.48|10.48|10.52|10.48|10.38|10.38|10.38|10.28|10.34|10.38|10.34|10.32|10.38|10.46|10.46|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.54|10.5|10.56|10.5|10.5|10.4|10.38|10.36|10.38|10.38|10.2|10.3||10.4|10.16|10.12|10.32|10.3|10.32|10.3|10.12|9.89|9.9|9.7|9.65|9.4|9.3|9.38|9.3|9.39|9.3|9.2|9.2|9.2|9.22|9.28|9.3|9.3|9.5|9.4|9.35|9.39|9.6|9.84|9.9|10.08|9.8|9.85|9.8|9.85|9.88|9.84|9.7|9.8|9.85|10|10.1|10.14|10.2|10.18|10.16|10.08|10.52|10.3|10.2||10.2|10.34|10.5||10.52|10.48|10.5|10.52|10.38|10.5|10.66|10.84|10.76|10.92|10.78|10.86|10.8|10.86|10.88|10.76|10.76|10.72||10.7|11.1|11.18|11.16|11.26|11.26|11.5|11.6|11.7|11.76|11.7|11.64|11.6|11.74|11.8|||11.82|11.74|11.74|11.9|11.78|11.88|11.8|12|11.94|11.94|12|12.1|12.14|12.12|12.12|12.12|12.22|12.18|12.2|12.18|12.2|12.14|11.8|11.6|11.64|11.66|11.72|11.8|11.7|11.68|11.66|11.64|11.78|11.92|11.98|12|11.88|11.82|11.9|11.9|12|12.22|11.9|12.1|12.1|12.06|12|12.18|12.2|12.2|12.18
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.092|0.09|0.091|0.09||0.089|0.09|0.091|0.091||0.09|0.09|0.088|0.088||0.09|0.09|0.09|0.09||0.09|0.091|0.091|0.091||0.091|0.092|0.093|0.092||0.087|0.087|0.087|0.087|||||0.087||0.086|0.086|0.087|0.086||0.087|0.087|0.086|0.086||0.087|0.087|0.087|0.087||0.088|0.089|0.088|0.087||0.087|0.087|0.087|0.086||0.087|0.087|0.088|0.086||0.089|0.087|0.087|0.086||0.087|0.086|0.086|0.086||0.086|0.086|0.086|0.087||0.087|0.086||0.087||0.086|0.086|0.088|0.087||0.089|0.09|0.088|0.086|||||||0.085|0.085|0.085|0.086||0.084|0.085|0.086|0.086||0.085|0.085|0.084|0.084||0.085|0.085|0.087|||0.088|0.088|0.088|0.089||0.088|0.088|0.088|0.088||0.09||0.09|0.09||0.092|0.091|0.092|0.093||0.092|0.091|0.091||||0.092|0.091|0.09||0.09|0.089|0.088|0.088||0.089|0.09|0.088|0.089||0.088|0.088|0.09|0.09||0.087|0.087|0.09|0.09||0.089|0.087|0.087|0.086||0.088|0.089|0.088|0.087||0.086|0.085|0.086|0.086||0.087|0.087|0.088|0.09||0.09|0.089|0.091|0.091||0.087|0.087|0.088|0.087||0.086|0.085|0.086|0.086||0.086|0.086|0.088|0.087||0.087|0.087|0.088|0.089||0.089|0.088|0.088|0.088||0.088|0.089|0.088|0.088||0.089|0.089|0.089|0.089||0.09|0.09|0.09|0.089||0.09|0.089|0.089|0.091||0.092|0.089|0.089|0.089||0.09
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|21851.9004|21922.8008|22029.3008|22064.6992|22135.6992|22100.1992|22135.6992|23270.9004|||23412.6992|22916.0996|22313.0996|22313.0996|22348.5|22277.5996|22455|21851.9004|21781|21922.8008|21922.8008|21851.9004|21781|21248.8008|21532.5996|21639.0996|21568.0996|21922.8008|22206.5996|21993.8008|21355.3008|21426.1992|20929.5996|20220.0996|20716.6992|20965.0996|21106.9004|21071.5|21213.4004|21319.8008|21284.3008|21426.1992|21426.1992|21781|21851.9004|21922.8008|21993.8008|21958.3008|22277.5996|22135.6992|22490.4004|22987.0996|22916.0996|22419.5|22277.5996|22419.5|21639.0996|21851.9004|22703.3008|23058|23377.3008|23483.6992|23625.5996|23696.5|23838.4004|23483.6992|23838.4004|24406|24512.4004|24618.9004|24760.8008|24618.9004|24264.0996|24902.5996|24618.9004|24760.8008|24831.6992|23483.6992|23483.6992|23554.5996|24051.3008|23123.4004|22423.6992|22190.4004|22257.0996|22590.3008|22623.5996|22190.4004|22190.4004|21724|21090.9004|20924.3008|21057.5996|21390.8008||21524.0996|20624.4004|20724.4004|20824.4004|20524.5|19924.6992|19591.5996|19591.5996|19524.9004|19591.5996|19591.5996|19591.5996|19791.5|19691.5|19791.5|19791.5|19991.4004|19791.5|19958.0996|20058|20124.6992|20324.5996|20291.3008|20591.0996|20924.3008|21057.5996|20058|20124.6992|20058|21549|21585|21620|21549|21406|21406|21014|20764|20693|21264|21335|21228|21406|21620|21977|22191|22262|22262|22476|22334|22369|22405|22476|22405|22762|23261|23190|23368|23547|23725|24011|24118|24260|24260|23868|23904|23761|23654|23511|23511|24189|24189|24260|24260|25117|25295|25545|25473|25616|25224|24902|24760|25188|25188|24332|24367|24617|24653|26044|||26365|27828||27222|29790|29826|29933|30183|30040|30040|30504|30682|29969|28577|28399|28256|28256|28185|26472|26686|26044|26365|26187|26258|25652|26044|26686|26472|26401|25616|25616|25545|25402|25830|25545|25545|25902|25902|26401|27114|26116|25259|24902|23618|23904|23547|22976|23154||||||22476|22548|22619|22940|23475|22833|24260|24902|24760|25045|24831|25045|26008|24938
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|240500|243800|248000|244000|248000|246000|255000|267500|||267500|250900|249000|246900|248900|247000|250000|250400|250400|250400|252800|254000|255000|253000|248900|250900|247700|249800|252000|255000|251000|256000|250000|243000|240000|240987|240987|239996|241979|246442|244855|246839|244458|239996|236000|226000|226800|225000|223500|223000|222500|222500|222500|222900|222500|223400|222000|224100|224000|222500|222700|223900|223300|224200|223387|221500|224480|224480|221699|221699|224381|226700|227000|225000|222300|222500|222000|219000|219000|219000|221900|222000|223000|224000|225000|225000|222700|222900|223000|223000|222900|222900|223800|226000||226000|226000|226000|223000|222800|213000|213000|213000|213000|213000|213000|212000|211900|210000|210000|209500|208000|200000|199000|200000|205000|205900|206000|207000|207000|207000|207000|209000|211000|210500|216500|218000|218000|218000|218000|219100|221000|220700|222900|223000|221900|226900|228000|230000|230000|225500|222000|224800|225000|226900|227000|227900|227900|234400|237000|234800|238000|239000|243000|247800|249000|250000|249800|250000|245000|245000|245000|230000|234200|237700|244800|245000|250100|249800|255100|252400|251200|252000|258000|246000|236000|237500|239100|241900|234300|219000|217500|216000|||220500|221000||223000|228000|223100|228800|231000|231000|230400|232000|231000|234900|232600|229000|230000|233500|231000|239000|245000|242000|242000|245000|248900|245000|237000|235500|228000|228900|234800|228800|214000|216900|221000|222000|222100|222000|223900|226200|230800|230000|235200|242000|245000|244000|243000|242000|245000||||||237000|233000|225000|234000|241000|238900|246800|247000|247000|252000|246000|252600|258100|262000
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|725|729|733|729|745|765|780|817||817|814|817|||817|799|797|819|829||830|890|849|840|940|920|900|940|834|843|843|807|825|798|798|798|807|825|825|825|834|861|852|852|861|852|861|861|852|861|861|870|914|870|870|870|870|861|870|878|870|861|870|870|878|896|870|870|896|878|843|852|834|813|773|762|762|757|796||785|796|785|785|813|807|813|807|813|824|852|785|807|813|813|801|801|818|785|773|773|768|768|768|762|762|757|762|762|768|745||745|729|723|729|729|723|723|717|717|712|717|717|717|717|717|729|729|729|729|723|717|734|734|734|729|729|734|740|740|740|751|757|751|751|762|762|757|762|773|773|773|779|785|790|790|785|779|790|773|785|734|723|723|729|734|740|745|745|751|723|745|757|734|745|751|751|773|773|762|762|768||757||751|768|768|768|773|757|723|729|729|729|757|790|751|768|706|628|600|594|||583|572|600|667|717|740||757|757|757|773|757|762|790|785|745|729|729|751|773|790|790|801|779|740|762|762|773|773|773|925|930|964|981|1037|1115|1065|953|953|1009|1037|1065|1199|1098|1199|1121
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||2.33|2.32|2.34|2.36||2.29|2.29||2.3||2.3|2.32||2.36||2.38|2.38|2.38|2.31||2.2|2.14|2.18|2.29||2.29|2.28|2.32|2.34||2.34|2.37|2.38|2.4||2.43|2.43||2.45||2.46|2.54|2.43|2.39||2.42|2.42|2.43|2.45||2.46|2.43|2.43|2.45||2.41|2.41|2.42|2.41||2.42|2.43|2.43|2.43||2.44|2.45|2.45|2.46||2.47|2.48|2.48|2.48||2.48|2.48|2.48|2.48||2.49|2.49|2.5|2.5||2.51|2.52||2.52||2.53|2.52|2.46|2.48||2.46|2.46|2.47|2.46|||||||2.43|2.42|2.44|2.46||2.44|2.46|2.48|2.52||2.52|2.43|2.41|2.4||2.46|2.46|2.48|2.48||2.48|2.49|2.49|2.5||2.51|2.52|2.53|2.52||2.54|2.56|2.58|2.58||2.57|2.58|2.58|2.6||2.58|2.57|2.58|||2.58|2.58|2.57|2.57||2.55|2.56|2.53|2.55||2.59|2.6|2.62|2.59||2.53|2.54|2.55|2.57||2.58|2.56|2.57|2.62||2.65|2.66|2.74|2.75||2.68|2.71||||2.87|2.87|2.79|2.79||2.81|2.83|2.81|2.78||2.78|2.77|2.76|2.77||2.79|2.76|2.78|2.78||2.79|2.79|2.81|2.76||2.72|2.73|2.73|2.72||2.73|2.74|2.74|2.72||2.73|2.71|2.71|2.75||2.79|2.78|2.79|2.8||2.84|2.85|2.84|2.84||2.81|2.77|2.8|2.78||2.79|2.78|2.77|2.8||2.74|2.75|2.74|2.78||2.71
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|36917|35867|35544|35140|35948|35059|35948|36513|||37160|37725|37644|37079|38694|38694|38694|39098|39018|39098|39421|39583|39260|39583|40391|39664|39583|40391|40795|41199|41279|42007|40472|41603|39664|39583|37967|37564|36836|37160|37887|37967|37967|38048|37644|37967|38775|38533|38775|38937|40391|38775|38371|36190|36352|36594|37887|38775|39098|40391|40472|40795|39664|39421|39179|38775|38775|39906|40229|39179|38775|37402|37564|35706|35382|35544|35221|35140|34332|34413|34736|35140|35544|34898|34736|33524|33201|33524|33363|33848|33444|33848|34332|33767||33767|33767|33848|31505|31505|31182|31424|31505|31586|31909|30859|30697|30616|31263|31909|32313|32313|31101|30535|29808|29566|29808|29808|28678|27789|27708|27547|27870|27789|29081|26658|25689|25769|25365|25365|25285|25285|25285|25365|25446|25446|25285|25769|25446|32000|32000|32300|32300|32300|32500|32300|32200|32300|32300|32500|32800|32400|32200|32100|32400|32500|32500|32000|32000|32800|32400|31100|31200|31600|31300|31900|32000|31800|32100|32200|33000|32200|32500|32500|32500|32800|32200|32800|32500|32800|32800|33000|33500|||32900|33000||33000|34500|32800|32500|33000|31600|31700|31500|31500|31600|31800|32000|32000|31800|31500|31400|31300|31500|31800|31900|31900|32500|31800|32000|32200|32500|33000|34300|34800|34700|35000|36100|35800|33500|32800|33500|33700|31600|31000|30800|31400|31900|31700|31900|31900||||||32000|30500|30300|30700|31000|30000|30700|31000|31000|30700|30700|30900|30800|31000
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||1155|1159.6|1156.53|1153.33||1153.33|1156.67|1170.73|||1183.33|1183.33||1176.66||1166.63|1143.33|1132.5699|1133.33||1149.37|1165.77|1170.6|1123.33||1100|1100|1106.67|1118.2||1123.63|1125|1130|1133.33||1116.67||1118.33|1116.67||1116.67|1114.97|1105.2|1116.3||1103.67|1110|1106|1110.33||1132.33|1110.33|1110.67|1119.67||1114.63|1106.33|1100|1113.33||1121.67|1131.5|1132.97|1109.97||1110|1123.33|1120|1124.33||1105|1116.67|1103.7|1123.33||1131.67|1130|1131.33|1130||1101|1133.33|1133.33|1156.4301||1103.37|1106.63|1105|1096.67||1100|1107.33|1112|1118.33||1111.33|1110|1103|1095|||||1106.67||1092.7||1107.33|1102.17||1103.33|1111.67|1088.33|1080||1083.33|1100|1099.33|1085||1118.33|1128.6|1079.33|1083.33||1089.33|1099.7|1130|1100||1116.63|1130|1132.67|1133.33||1135.37|1144|1176.33|1137.03||1191.66|1165.33|1164.67|1157.13||1166.17|1153.67|1156.67|1163.17||||1169.33|1156.63||1166.67|1130.03|1136.3|1130||1136.33|1139.8|1133.3|1135||1145.67|1132.97|1136.63|1149.33||1164.63|1166.67|1143.37|1153.33||1133.67|1133.33||1145.33||1150|||1147||1152.67|1155.97|1168.03|1170||1145|1116.5|1129.3|1126||1133|1126.67|1150|1146||1149.9301|1137|1150|1136.67||1166|1146.63|1163.6|||1166|1163.33|1189.66|1206.66||1179.3|1180|1173.33|1180||1181.66|1182.03|1200.66|1215.9301||1203.33|1216.66|1196.7|1206.66||1233.33||1222.66|1233.33||1216.66|1228.5|1260|1249.66||1245.96|1250|1240|1249.66||1266.66|1270|1279.33|1261.9||1190
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|34.7|35|34.8|34.9|34.8|35|35.4|36.7|||37|35.5||||34.5|35|36.2|37|37.3|35.5|33.7|32.4|32.5|32.5|32.7|33.6|34.1|34.6|34.6|34.5|34.4|34.4|35.4|35.9|34.5|34.9|35.9|36.1|36.3|36.7|36.8|36.9|37|37|37.2|37.2|37.1|37.5|37.3|37.7||37.7|37.3|38.1|38.8|38|38.3|38.3|38.4|38.1|38.5|38.8|38.5|37.7|37.7|37.3|37.5|37||37.1|37.2|37.6|37.6|37.8|37.8|38|38.7|38.9|39.7|39.5|39.7|39.5|39.3|39.5|39.4|39.4|39.1|38|38.6|38.9|39.5|39.8|39.8|39.7|39.7|39.6|39.9|39.9|40.1|40.1|40.3|40.5|40.7|40.8|40.9|40.7||40.7|41.1|41.4|41.4|41.8|41.7|41.3|40.8|40.2|40|40.6|41.3|40.5|40.4|40.1|40.1|40|39.6|39.5|39.8|40.4|40.4|40.4|40.4|40.4|40.5|40.2|40.5|40.5|40.2|40.3|40.5|40.9|40.8|40.6|41.5|||41.5|41.3|41|41.5|41.5|40.9|40.9|41.3|41.6|41.8|41.7|41.7|41.9|41.7|41.6||41.9|41.6|41.9|41.8|41.7|41.8|42.1|42.5|42.2|41.9|41.9|41.8|42.2|42.7|42.2|42.1|42.4|42.6|42.8|42.8|42.8||41.2|40.1|39.6|39.3|39.5|39.5|39.6|39.7|39.9|39.5|39.9|40|40.2|41|40.7|40.8|41|41|40.9|40.4|||40.6|40.6|40.6|40.6|41.2|41.4|41|41.5|42.1|42.1|41.6|42|41|41.6|42|42|42.2|42.2|42.5|42.4|42.2|42|41.4|40.7|40.8|40.9|41.5|41.6|41.7|41.9|42|41.7|41.7|42.1|42.4|42.9|42.5|42|43.2|43.1|43.1|43.1|43.2|43.2|43.2|43.2
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|6300|6318|6182|5909|5864|5709|5864|6073|||6154|5791|5964|5900|6364|6364|6436|6564|6364|6627|6727|6854|6773|6827|6973|7082|6764|6582|6764|6436|6036|6446|6518|6518|6518|6773|6964|6991|7018|6927|6782|6909|7309|7364|7500|7891|7936|7982|8409|7909|7854|8182|8673|9082|9136|9409|8909|9546|9954|10454|10546|10636|10727|10454|10636|10727|11000|12046|12409|12136|11773|11500|11591|11727|12000|11773|11773|12000|11546|11409|11682|11409|11636|11000|10409|10636|10318|9818|9682|9727|9636|9682|9773|9818||10091|10091|9864|10091|10182|9954|9636|9636|9454|9682|9909|9909|10000|10318|10046|9500|9546|9636|9773|10000|10227|10227|10546|10773|10682|10091|10091|10364|10409|10636|10818|10500|9818|9182|9364|9364|9318|9091|9591|9727|9591|9773|9818|10318|10909|11227|11500|11954|11636|11727|11546|11454|11546|11636|12409|12091|12273|11818|12046|12500|11954|11636|11818|11682|10954|10273|9773|9546|9380|9752|9835|10124|10083|10909|11529|11818|11984|12149|12231|12190|12149|12460|12100|11821|11741|11941|12061|12779|||13578|13578||13818|14816|15176|15535|15894|15894|15655|16773|17572|18131|18490|18211|18051|18131|18131|18131|18370|18211|18330|18290|18450|18930|18930|19089|18930|18930|19089|19129|19169|19568|19489|19409|19728|20327|20367|19648|19568|19888|20207|19648|20048|21006|20766|20048|19489||||||19089|18730|18131|19329|19888|19169|20367|20766|21006|21326|21006|21006|20607|20846
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|||0.595|0.595|0.595||0.595|||0.6||0.6|0.6|||||0.6|0.59|||0.59|0.59|0.59|||0.59|0.595||0.595||0.595|0.595||0.59||0.59|0.585||0.59||0.59|0.59||0.585||0.59|||0.59||||0.595|0.595||||0.6|0.595||0.6||||||0.6|0.605|||0.61|0.61|0.61|0.615||0.62|0.62|0.625|0.63|||||0.63||0.635|0.64||0.635||0.635|0.635|0.635|0.635||0.635|0.635|0.635|0.635|||||||0.635|0.63|0.63|||0.635|||0.63|||0.635|0.635|0.635||0.635|0.635|0.635|0.62|||||0.625||0.625|||0.63||0.63|0.63||0.63||0.635|0.635|0.635|0.635||0.635|0.63|||||0.625|0.62|0.62||0.62|0.615|0.615|0.615||0.615|0.61|0.61||||||0.605||0.605|0.61|0.61|0.605||0.605|0.605|0.605|0.605||0.605|0.61||0.615||||0.635|0.645||0.635|0.64|0.63|0.605||0.59|0.575|0.565|0.565||0.56|||0.56||0.565|0.555|0.555|0.555||0.555|0.55|0.555|0.585||0.605||0.605|0.61||0.62|0.645|0.645|0.65||0.66|0.66|0.66|0.66||0.65|0.655|0.655|0.655||0.655|0.655||0.65||0.635||0.63|0.64||0.64|0.635|0.63|||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||268|267.4|253.9|254||218.9|221.9|220.8|||219.5|219.7||218.7||217|219.9|219.8|223.9||222|217.8|220|215.5||212|215.4|215|215||222|223|224|223.9||229||225.9|221|||224.6|226|226||217.5|215.9|216.7|214.8||219.8|220.5|225|227.1||230|228.8|236.3|240||255|248.7|235.6|235||257.4|255|259.5|238.7||205.9|206.7|207|206||207.6|208.5|213|215||218|218|205|202||201.9|202.4|203|203||213.5|212.8|207.9|204||207|215|215.8|221.1|||||200.9||196.9||195|196||203|204.8|204|204.6||210|209.9|210|216.8||218.8|224|227|230||221|222|224|219.6||221.7|223.5|222|223||228|226.5|223|225.9||228|230|232|237.9||238|233.1|237.9|239.5||||242|243.4||241|240|240.4|241||242.5|246|244.5|255||243.9|256.9|250.9|255||255.3|254.9|256|256.5||261|261|266.3|268||267.8|||269.2||269.9|270.9|270|270.4||274|273.8|274|275||273.9|273.5|273.5|274.3||276|278.2|276|277.7||282.9|268.9|270.9|||270.8|265.3|266.8|268||270.5|272.4|270|270||273.9|273.9|270.7|265.5||264|264.1|265|265||263.5||265|271||274|271.4|273|278||278|277|279.4|277||282|285|285|283.5||286.6
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.1162|0.1123|0.1123|0.1133||0.1074|0.1084|0.1094|0.1084||0.1084|0.1055|0.1055|0.1074||0.1084|0.1094|0.1113|0.1123||0.1123|0.1133|0.1142|0.1162||0.1181|0.1181|0.12|0.1181||0.1181|0.12|0.1191|0.1191|||||0.121||0.122|0.122|0.1239|0.1229||0.1229|0.1229|0.122|0.12||0.122|0.1229|0.121|0.122||0.1229|0.1229|0.1229|0.1229||0.1229|0.1239|0.1229|0.122||||0.1229|0.1239||0.1229|0.1229|0.1239|0.1239||0.1258|0.1249|0.1249|0.1229|||0.1229|0.1249|0.1249||0.1258|0.1239||0.1249||0.1249||0.1249|0.1249||0.1258|0.1239|0.1239|0.1239|||||||0.1258|0.1249|0.1239|0.1287||0.1307|0.1278|0.1297|0.1297||0.1191|0.1191|0.1191|0.12||0.12|0.122|0.1239|||0.1239|0.1239|0.1258|0.1287||0.1278|0.1297|0.1307|0.1307|||0.1316|0.1316|0.1326||0.1326|||0.1326||0.1336||0.1316||||0.1355|0.1336|0.1355||0.1355|0.1346|0.1355|0.1355||0.1326|0.1326|0.1336|0.1326||0.1326|0.1326||0.1326||0.1346|0.1365|0.1365|0.1384||0.1375|0.1384|0.1365|0.1384||0.1394|0.1423|0.1423|0.1442||0.1433|0.1452|0.1471|0.1471||0.1462|0.1433|0.1452|0.1442||0.1433|0.1433|0.1442|0.1442||0.1423|0.1413|0.1394|0.1355||0.1346|0.1346|0.1346|0.1364|||0.1355|0.132|0.1364||0.1364|0.1364|0.1373|0.1373||0.142|0.141|0.141|0.141||0.142|0.141|0.141|0.142||0.141|0.14|0.141|0.141||0.143|||0.141||0.142|0.141|0.143|0.145||0.141|0.142|0.141|0.141||0.142
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|320|320|317|322|324|321.5|323.5|||319|320|322.5|||325|308|310|327|338|347.5|349.5|349.5|350|351|354|354.5|355|354|355.5|357||356|355|357|357|353|352|351|350.5|351|352|354|364|367.5|365.5|365|358|358.5|355.5|352|352.5|350.5|351|353|351|352|354|356|356|355|355|356|357|348|347.5|348.5|352.5|358|355|358|359.5|360|359.5|358|358|355.5|355|357|360|357.5|360|363|364.5|362|362|363|369|370.5|371|369.5|365|365|365.5|365|360|365.5|366|368|364|356|351|351|352.5|353.5|352.5|344.5|340.5||340|347|347.5|347|348.5|349|347|344|343.5|341.5|333|331|328|326|326|326|327|329|328|332|333|323|310.5|309|310.5|313|313.5|314|314|315.5|323|329|331|336|340|341|347|389.5|398|397|399|399|399|399|400|399.5|400.5|402|402|390|382.5|372.5||378|389|393||393.5|386|385|382.5|375|386|394|380|389.5|390|390|391|392|393.5|395|394.5|400|402.5||408|413.5|414.5|415|415|414.5|418|419|419|420|409.5|404.5|404|404|404.5|||405|405|408|409|409|408.5|409|410|408|407|409|417.5|417|421.5|420|415|415|415.5|412|408|408|407.5|410|408|408.5|410|411|412|410|407.5|407|408|408|407|408|409|404|407|406|400|405|409|403|413|425|430|427.5|428|432|432|429
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|39200|39000|39800|42000|43000|43900|46400|46800|||47900|47500|46000|45200|45700|45500|45300|46600|45600|48050|49300|50100|49600|49800|50700|50700|50200|50100|50800|50900|51800|51900|51600|51700|50900|51100|50900|49400|50000|50500|50900|51900|52400|53000|53500|53900|55000|54900|54800|54900|54000|53200|52300|51200|51000|53300|53000|57000|58200|60000|60600|61200|61700|60900|62000|61800|62600|65000|65200|65900|67800|66800|65800|66500|65500|65300|64900|64900|64200|65400|65500|63700|62800|61300|61700|62000|61800|62400|62000|60200|61100|60000|61400|63000||64000|63900|62000|61800|61500|60200|60000|60100|59200|59500|60800|59800|61000|62000|59000|57500|56800|55100|55700|56000|56800|56300|56800|57500|57100|54400|54500|55300|55500|57500|58300|58300|54500|53500|54000|53200|55000|56000|58000|57749|55994|55994|54751|56433|60307|62573|61404|62866|62866|62866|62719|60673|61404|64181|67982|70175|68348|66813|67251|68348|67471|67982|68275|67617|67982|66520|65058|64328|64985|66155|67982|68275|67982|71637|73173|73099|73173|74561|75146|76023|74561|75292|76535|73977|70175|68713|67982|67982|||67982|70175||71637|76974|77485|79167|80409|81140|80775|83333|81871|85892|85526|87354|87646|86988|87719|87719|84430|79020|78947|78947|78947|79678|78582|78216|78216|74196|73611|69664|65789|66155|66155|67251|67982|69444|66520|65936|67251|66520|64620|63597|60673|62061|63597|61404|62135||||||58626|59576|58480|58845|59576|57749|63743|64328|65716|66520|65789|65863|65058|62866
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||975|975|980|994|940|1026|997.9||1019|1047|1095|1090|1041|1040|1070|1060|1071|1090|1081|1081|1063|1137|1126|1121|1145|1145|1145|1091||1060|1030|1006|1010|1005|970|1000|||1000|991|1001|1028|1012|1020|1048|999|973||1000|1020|1031|1030|1090||1107||1143|1110|1110|1150|1150|1121|1125|1145|1126||1128|1130|1130|1170|1160|1172||1123|1189|1195|1200|1237|1200|1200|1200|1200|1199|1239|1200|1150|1210||1170|1249|1261||1270|1282|1330|1310|1338|1276|1250|1277|||||1298|1300|1299||1299|1305|1295|1292|1283|1249|1249|1240||1253||1244|1153|1088|1088|1060|1062|1049|1030|1041||1076|1100|1135|1121|1100|1065|1048|992|1050|1110|1120|1125|1146|1150|1152|1152|1174|1167|1240|1240||1250|1333|1359|1320|1301|1236|1250|1246|1312|1575|1634|1670|1683||1701|1700|1700|1700|1691|1740|1750|1785|1847|1870|1870|1875|1875|1869||1890|1885|1900||1900|1890|1886|1882|1880|1861|1898|1889|1875|1880||1880|1898|1860|1870|1850|1870|1870|1850|1850|1845|1850|1880|1927|1918||1910||1923|1900||1930|1877|1898|1862|1900|1934||1935|1935|1935|1943|1939|1922|1935|1935|1935|1931|1922|1938|1930|1940|1920|1917|1925|1940|1949|1930|1922|1958|1920|1996|1923|||1902|1932|1930
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||0.55|||0.568|||||0.568||0.598|0.57|0.57|0.578||0.57|0.568|0.58|||0.6|0.598|0.6|0.598||0.6|0.596|0.598|0.578||0.57||0.56|0.556|||||0.56||0.56|0.564|0.564|0.556||0.558|0.558|0.558|0.55||0.554|0.546|0.546|0.546||0.55||0.554|0.554||0.544|0.538|0.536|0.534||||0.54|||0.54|0.54|0.558|||0.54||0.536|0.536||0.532|0.538|0.538|0.528||0.538|0.54||0.542||0.534|0.53|0.528|0.522||0.528|0.524|0.518|0.5|||||||0.504|0.502||0.5||0.506|0.512|0.514|0.514||0.51|0.51|0.51|0.514||0.52|0.522|0.524||||0.53|0.53|0.532||0.522|0.528|0.53|0.54||0.522||0.526|0.528||0.53|0.53|0.53|0.534||0.512|0.52|||||0.508|0.51|0.51||0.506|0.508||0.512||0.512|0.512|0.51|0.51||0.508|0.51|0.496|0.502||0.498|0.506|0.514|0.502||0.476|0.478|0.48|0.478||0.478|0.48|0.48|0.484||0.49|0.494|0.494|0.498||0.5|0.5|0.508|0.502||0.496|0.5|0.492|0.5||0.5|0.504|0.5|0.5||0.512|0.51|0.5|||0.478|0.464|0.46|||0.47||0.48|0.468||0.49|0.49|0.51|0.534||0.546|0.542|0.532|0.522||0.524|0.516|0.516|0.518||0.528|0.53|0.536|0.53||0.538|0.496|0.5|0.502||0.508|||0.508||0.51
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||2.574|2.574|2.565|2.565||2.583|2.592||2.592||2.592|2.628||2.628||2.682|2.673|2.664|2.655||2.583|2.547|2.565|2.682||2.673|2.691|2.7|2.637||2.592|2.664|2.682|2.709||2.745|2.781||2.763||2.763|2.772|2.718|2.736||2.772|2.772|2.781|2.79||2.817|2.835|2.826|2.88||2.898|2.907|2.898|2.907||2.898|2.916|2.916|2.907||2.898|2.907|2.934|2.925|||2.925|2.925|2.907||2.925|2.943|2.961|2.943||2.907|2.934|2.961|2.898||2.889|2.907||2.907||2.907|2.916|2.916|2.907||2.916|2.916|2.916|2.925|||||||2.961|2.943|2.952|2.952||2.997|2.97|2.925|2.961||2.961|2.889|2.898|2.952||2.943|2.934|2.952|2.943||2.961|2.97|2.925|2.916||2.907|2.925|2.925|2.934||2.925|2.907|2.934|2.988||2.997|2.943|3.006|3.015||3.051|3.033|3.024|||3.051|3.051|3.051|3.042||2.835|2.925|2.916|2.916||2.997|3.033|3.06|3.033||3.024|3.078|3.069|3.06||3.069|3.06|3.078|3.087||3.105|3.096|3.114|3.096||3.123|3.15||3.132|||3.357|3.366|3.375||3.339|3.366|3.348|3.366||3.339|3.33|3.321|3.312||3.321|3.321|3.321|3.33||3.339|3.33|3.33|3.33||3.33|3.33|3.357|3.357||3.375|3.366|3.357|3.366||3.366|3.357|3.357|3.366||3.375|3.375|3.375|3.393||3.375|3.366|3.339|3.357||3.375|3.375|3.348|3.33||3.375|3.375|3.375|3.42||3.402|3.402|3.402|3.411||3.402
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||31.52|32|32|31.24||29.9|29.43|29.52|||28.95|28.86||28.1||28|28.1|28.38|28.67||29.05|28.95|29.71|29.33||30|30.19|29.52|29.52||30.19|30.1|29.52|29.43||30.1||30.1|29.14||29.33|29.52|29.52|29.52||29.71|29.71|30|30||30.29|30.76|30.67|30.57||31.14|31.24|30.95|31.33||31.14|31.24|31.52|32.29||31.43|31.14|31.43|31.43||31.43|31.81|31.14|31.05||30.95|30.95|30.67|30.76||31.33|31.62|30.95|31.05||32|32.48|32.76|32.67||34|32.57|32.95|34.1||34.1|34.57|34.29|33.33|||||34.38||31.9||31.24|32||30.95|30.48|29.62|29.33||29.52|29.24|28.86|29.14||28.19|28.38|29.52|29.9||28.1|27.81|28.29|28.48||30.29|30.95|29.81|30.48||30.86|31.05|31.24|31.81||32.38|31.33|31.62|32.67||32|31.33|31.14|31.52||||32.29|32.19||33.24|33.14|31.71|32.1||32.86|33.05|33.24|33.33||32.67||31.84|31.29||31.11|31.38|31.75|31.93||30.29|31.38|32.47|32.65||33.38|||33.65||34.29|34.1|34.47|34.47||36.01|35.46|35.65|35.65||37.46|38.19|38.73|39||39|38.28|38.46|38.28||36.19|35.37|34.65|||35.37|35.37|35.83|35.37||36.1|33.47|33.29|33.47||34.47|35.28|35.74|36.19||35.92|35.46|35.83|35.37||37.82||37.73|37.91||39.82|40.63|40.82|40.54||39.37|39.73|39|37.64||39.46|39.46|41.27|41.36||42.27
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|18300|18800|18500|18100|18000|17500|17600|17900|||18100|18500|17900|17700|18800|18900|20300|19000|19600|20300|20700|20800|20600|20400|20700|20600|20600|20300|20500|20200|19300|19400|19300|19500|19200|19500|20200|19900|20100|19600|19500|18700|18500|18900|18900|18600|19300|19000|19700|19300|18800|19000|19000|18100|17565|17838|17383|18475|19021|19476|18930|19112|19385|18566|19294|19021|20022|21388|21206|21115|22207|22662|22025|22571|21661|21934|21752|21752|22116|21479|21570|21570|21570|20842|21024|20751|20842|21115|19750|19476|19294|19294|19840|20114||20204|19932|19021|19112|19658|18930|18657|18475|18111|17747|18020|17838|19476|19294|19476|19021|18839|18293|17201|17656|17656|16746|16655|15927|15745|15927|17110|16473|16291|16109|15563|15654|15654|14289|14562|14380|14198|14471|14744|15017|14562|14744|14926|15381|15745|16200|16473|16655|16018|16564|15745|15563|15472|14653|15472|15654|15745|15836|15836|16291|16564|16746|16837|17110|16291|15836|15654|15563|15654|15381|17474|18202|18202|18475|19112|19750|19294|18111|17656|17383|17110|17747|17383|17292|17201|15927|15472|16564|||17292|18748||18657|19840|19750|20751|20022|20022|20204|20842|20569|19750|18930|18748|19294|18930|19567|19476|19932|19385|20296|20296|21206|24118|24391|24391|23754|23299|23117|22571|21206|21206|21752|22298|22480|22389|22844|22935|23663|22753|22662|22844|22298|22480|21206|20660|21661||||||21206|20569|18839|20296|21388|20842|24391|24391|25574|27850|29033|29943|29306|29306
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|19764|19292|19340|19198|19104|18868|19387|19623|||19764|19764|19434|19434|19245|18962|18546|18592|19009|19240|19702|19656|18685|18731|18777|18777|18824|18962|19564|19795|20026|20396|20350|20488|20072|20026|20118|20211|20165|20118|19980|21136|21043|20905|21043|20858|21043|20812|20257|19887|19240|19240|19194|19379|19610|19147|19194|19240|19055|19055|18962|19055|19147|19009|18916|18916|18962|19610|19101|18870|19055|19332|19379|19147|19610|19795|19887|19887|20118|19887|19702|19379|19332|18870|19147|18962|18962|18407|18361|18407|18407|18084|17529|17714||17667|17899|17945|17945|18269|18269|17806|18222|17899|17297|16974|16280|15817|15262|15077|14985|15262|15262|15401|15216|15262|15262|15632|15910|15540|15170|14985|15262|14892|14060|14014|14060|14014|14060|14106|14014|13967|14060|14199|14152|13875|13597|13690|13782|14522|14522|14800|14522|14476|14800|14707|14060|14106|14152|13875|14014|14014|14014|14430|14707|14707|14707|14569|14800|14661|13875|13736|13274|13459|13875|15262|15817|15910|16141|16187|16187|16465|16372|16696|16650|16557|16280|16372|16835|17020|17112|17112|17159|||16742|16465||16650|17205|17112|16927|17482|17297|16650|16372|16002|16419|17020|17482|16974|16187|16187|16187|16789|16372|16141|16141|16372|16280|16557|17251|17297|17251|17159|17667|18222|17852|16789|16557|16557|16650|16742|16650|16927|17066|16927|16650|16835|17205|17251|17205|16881||||||17020|16557|15910|16604|17205|17297|18962|19332|19055|19194|19055|20720|21182|21228
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|32800|33100|33050|32600|33000|31950|33800|34400|||34400|34450|33450|33750|34750|34050|34250|33950|33650|34050|34800|34950|34650|33850|34100|34400|33850|34050|34100|33550|31800|32000|31650|32000|31950|32100|32450|32200|32000|32550|32450|31800|31500|31750|32450|32500|33500|32850|33150|32800|32450|31500|29500|29700|30800|32300|32000|35000|35200|35450|34750|35150|34800|33500|34000|34150|34300|36200|36500|36200|36600|36800|36750|36400|35500|35650|35050|35450|35600|35600|35750|35750|35950|35300|35100|35500|35500|35600|35400|34500|34150|33200|33350|34000||35000|34900|34100|34300|34100|33550|33500|33700|33000|31800|31700|30050|30700|30650|30850|29900|29800|29200|27700|27600|26700|26200|26800|26950|26300|24950|24100|25150|25500|26200|25900|26200|26200|25150|24400|24000|23600|23000|24350|24400|23100|23050|23150|25150|26000|26700|26800|28200|28100|28650|27650|28000|28000|27000|29050|29000|29900|30000|30500|31950|31700|32200|31800|31200|30600|30700|29400|28500|27600|27200|30100|30750|30500|31400|32950|33400|33500|34300|35000|34700|34200|35600|36250|36950|34750|34500|34900|36900|||38100|38500||38500|40650|39550|40400|42700|41900|42000|44800|45000|46800|46400|45000|44700|44800|45450|45800|45000|43950|44700|44750|46600|44900|43600|44500|43800|43100|43100|43500|41700|39800|39200|39000|38000|38000|38100|37650|38400|38000|39600|39500|38800|38750|37500|38600|37850||||||36500|34550|33000|32800|31200|30800|33400|34300|34550|37250|36000|34750|32500|30400
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|91700|92200|90400|88700|87300|85500|87000|86900|||87100|87700|86400|86500|91300|92400|93500|93500|93500|95800|98000|98400|97600|97300|99000|96800|96900|96500|97500|97000|91200|92200|92500|92400|91700|93600|95400|94500|96900|97000|95000|93000|93500|94800|97400|99600|102000|102000|104400|102500|102900|103400|104000|99500|101700|104300|102000|108300|112000|114600|113800|116500|119500|118400|120000|119900|116800|121100|120000|118800|123600|125000|123000|123500|119900|118000|117900|118800|119900|118000|116800|116400|112900|109800|110800|109700|112500|110600|103500|102300|101000|101500|103000|104000||106200|105000|102600|102500|101200|100382|100186|98520|96069|96363|95187|94010|99990|101559|103000|98800|98500|98000|96500|97000|95400|91500|90300|89400|86900|85500|84900|86400|86000|86100|84000|85100|83000|79800|82500|82000|79900|80000|83000|83800|79100|80500|84600|88500|89300|89000|89500|90449|88493|92405|90058|89960|89960|87516|93187|95900|98000|96600|96800|99900|101000|103000|103300|98700|93600|93300|93000|96000|99900|100000|111000|115100|113300|110500|117500|117000|122000|120200|121500|118000|111100|112500|109800|106000|103500|101800|100000|108000|||119700|129500||129500|136000|134000|132200|129700|128600|129500|132000|130500|132500|131500|131000|132900|131000|135000|136100|136400|131700|127200|127500|133000|135800|132000|134900|129600|129000|129500|128000|121000|118500|116200|116800|115500|116900|117800|117200|120300|118000|117400|114200|116000|118000|111500|110300|113800||||||109000|103500|100000|107900|111800|109500|119800|124000|124600|124600|116800|118900|120000|113300
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|44568|43834|43003|43198|43932|43541|43296|46476|||46476|45742|44911|44470|45449|44764|44470|45009|45645|49167|50684|50684|50879|49461|49803|49558|48721|49488|49584|49824|50543|51406|51119|52126|53948|54427|52653|51646|52653|52701|52269|50351|50831|51310|49872|50399|49392|48721|47954|47570|45604|45508|45604|45316|45796|47426|46515|48913|50351|48097|44981|44069|44453|43254|42583|43158|43158|45220|44597|44837|45748|46275|45316|44597|45556|47282|46995|47138|46419|45556|46227|44693|43302|43350|43638|42199|41336|40809|39274|39562|40089|39514|39370|38363||37644|36924|35006|34718|35246|35678|35725|36685|36876|36349|36445|35630|35678|34335|34239|33376|35390|35725|37164|37404|35582|34958|34766|34527|34047|35006|34191|35006|33807|31649|30211|30690|31649|30499|29012|29108|28437|27573|27813|28053|27382|27238|27334|28628|28149|29108|29012|29683|29252|28053|27717|27861|28149|27813|30019|30594|30211|29252|29204|29491|31170|31793|30211|28964|27094|26231|25320|24696|24936|25367|25943|25176|24217|24888|25367|25128|25415|25559|27238|27525|27334|28101|28724|27957|27286|27765|28484|29731|||29348|33088||34047|36685|37452|37356|37452|35965|34527|35246|34766|33568|33520|35006|35342|35438|34287|34047|33951|33616|32417|31122|31074|30930|29444|27765|26854|26614|26902|26950|26950|27477|27429|26087|25272|25176|25511|26279|26566|25415|24696|25176|24888|25415|25655|25751|25751||||||25415|25176|24936|24217|25224|24552|27334|27765|27717|27573|27765|28772|28916|28197
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||9.3507|9.4372|9.3507|9.0909||8.9178|8.8312|8.3983|||8.0519|7.8788||7.7056||7.619|7.619|7.619|7.619||7.619|7.619|7.619|7.7056||7.7922|7.7922|7.7056|7.7922||7.7922|7.7056|7.7922|7.7056||7.7922||7.7922|7.7056||7.7056|7.7922|7.7922|7.7922||7.7056|7.7922|7.7922|7.7922||7.7922|7.8788|7.7922|7.7056||7.8788|7.8788|7.8788|7.8788||7.9654|7.9654|7.8788|7.9654||7.9654|7.9654|7.9654|7.9654||8.0519|8.1385|7.9654|7.9654||8.0519|8.0519|7.9654|7.9654||8.1385|8.2251|8.1385|8.1385||8.3117|8.3983|8.5714|8.658||8.7446|8.7446|8.7446|8.9178||9.0043|9.0909|9.0909|9.0909|||||9.3507||8.658||8.658|8.7446||8.1385|8.1385|8.0519|8.0519||8.1385|8.0519|8.0519|7.9654||8.1385|7.8788|8.0519|8.45||8.36|8.45|8.64|8.64||8.91|9.09|8.82|8.82||8.91|8.91|9|9||9.18|9.27|9.27|9.45||9.18|9.09|9.09|9.09||||9|9||9.18|9.09|8.91|8.91||8.91|9|9.09|9.09|||9.01|9.09|9.17||8.93|9.09|9.17|9.17||9.5|9.5|9.58|9.58||9.66|||9.74||9.74|9.5|9.33|9.42||9.66|9.5|9.5|9.5||9.58|9.66|9.74|9.66||9.74|9.98|10.06|10.15||9.25|9.01|9.09|||9.17|9.25|9.42|9.58||9.58|9.25|9.5|9.58||9.74|9.74|9.82|9.98||10.06|10.15|10.23|10.15||10.39||10.39|10.47||10.71|10.71|10.8|10.88||10.71|10.47|10.47|10.71||10.63|10.71|10.96|10.96||10.88
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||16100|14900|14800|15000|15000|15100|15100|15000|15300|15500|15500|15400|15300|15500|15500|15600|15600|15700|15100|14800|15100|15000|15200|15300|14800|14600|14300|14300|14600|14400|13600|13800|13900|14000|14300|14400|14000|14200|13900|13900|13800|14000|13600|13800|14000|13800|14200|14200|14500|14400|14900|15200|15000|15200|15200|15300|15600|15600|16100|16500|16800|16700|16800|16900|16700|16200|16200|16300|16100|16500|16400|15400|15100|15300|15000|14900|15100|15000|14600|14200|13900|13800|14100||14300|14200|14000|13400|13300|13300|13300|13300|13300|13300|13400|13000|13600|13700|13900|13900|14100|13800|13400|13500|13600|13000|13100|13300|13300|13200|12800|12800|12900|12900|13000|13200|11800|11100|11100|11000|11000|11600|11900|12100|12100|12400|12500|12900|13100|13300|13400|13800|13500|13400|13300|13200|13500|13500|13900|13800|13800|13800|13700|13900|14100|14300|14300|14400|14200|14100|14100|13900|14000|14100|14400|14400|14400|14500|15000|15000|14600|14600|14600|14200|14100|14300|14900|14600|15100|13500|13600|14200|||13800|14500||14300|14800|14700|15200|15600|15600|15900|15700|15700|16000|16100|16100|16300|16600|16900|16600|16800|16700|16600|15700|15800|16000|16200|16800|17000|17000|17300|17200|17100|17300|17400|17700|17600|17500|18200|18300||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||43.1|42.2|42.2|42.1||42|42.1|40.6|||39.7|39||39.2||38.8|38.8|38.8|39||39.6|39.3|39.1|39.1||39.4|39|38.9|39.4||39.3|39|39|38.2||39.2||39.1|39.2||39.4|40.1|40.5|40.5||42.3|42.4|42.8|43.1||44|44.4|44.2|43||44.5|45|44|43.9||44.5|46.8|46.7|48||52.5|48.5|44.6|42.6||41.9|42|40.9|41.6||42.6|42.3|41.2|41.1||41.6|42.1|41.9|42.5||44.1|43.6|43|44.9||44.2|40.8|41|41.3||40.6|40.1|39.5|39.1|||||38.7||38.8||38.2|38.3||38.7|39.1|39.4|38.9||39.3|39.1|39|38.9||39.8|40.3|40.1|41.4||41.2|40.7|40.5|40.2||39.5|39.6|38.4|38.4||39|37.5|37.7|37.9||38.3|38.1|37.5|38.1||37.6|37.7|37.5|36.7||||35.8|35.5||36.2|36|35.9|36.2||36.1|36.4|36.1|36.6||36.5|36.9|37.3|36.6||37|37.1|37.5|37.4||37.9|37.2|37.5|37.9||37.5|||38.4||38.4|38.5|38.1|37.8||38.1|37.1|36.4|36.3||36.6|37.1|37.5|37.5||35.6|35.4|35.8|35.7||35.2|34.7|34.7|||34.9|35.2|35.4|35.7||35.6|35|35.4|35.8||35.9|36|36|36||36|36.1|36.3|36.1||35.6||35.6|35.6||36.1|36.3|36.3|36.7||36.6|36.3|36.7|36.5||36.7|36.7|37.5|37||36.4
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|16169.0996|16271.5996|16134.9004|15690.5|16134.9004|15861.4004|15964|16271.5996|||16340|16203.2002|16066.5|16100.7002|16545.0996|16579.3008|16681.8008|16476.6992|16579.3008|17297.0996|17639|17912.4004|17775.6992|17639|17775.6992|18117.5|17502.1992|17468.0996|17570.5996|17468.0996|16579.3008|16886.9004|16716|17297.0996|17228.8008|17502.1992|17639|17433.9004|17639|17639|17297.0996|17297.0996|17365.5|17228.8008|16989.5|17707.3008|17878.3008|17844.0996|18049.1992|17912.4004|17980.8008|17433.9004|16613.5|16545.0996|17228.8008|18049.1992|17775.6992|18938|19108.9004|19860.9004|19621.5996|19792.5996|19895.0996|19553.3008|19074.6992|18869.5996|19143.0996|19963.5|19826.8008|19690|20066|20100.1992|19519.0996|19826.8008|20613|20920.5996|20852.3008|20715.5|20647.1992|20578.8008|20442.0996|20031.9004|20134.4004|19724.1992|19348.1992|19382.4004|19416.5|19621.5996|19484.9004|19211.4004|19040.5|18596.0996|18664.5|19279.8008||19860.9004|19860.9004|19758.4004|19143.0996|19279.8008|19245.5996|19211.4004|19450.6992|19382.4004|19040.5|18938|18664.5|19279.8008|19621.5996|19519.0996|18698.6992|18664.5|18459.4004|18049.1992|18185.9004|18254.3008|17775.6992|18117.5|18561.9004|18288.5|18288.5|17092|16818.5996|16647.5996|16818.5996|16955.3008|17228.8008|17194.5996|16237.4004|15382.7998|15382.7998|14665|13810.4004|15724.7002|16716|16681.8008|17092|17160.4004|18459.4004|18596.0996|19006.3008|19279.8008|20168.5996|20168.5996|20681.4004|20442.0996|20715.5|20852.3008|20168.5996|22151.3008|22219.5996|22903.3008|23108.4004|22561.5|22937.5|23074.1992|23279.3008|23313.5|23211|22561.5|22151.3008|21023.1992|19963.5|19108.9004|18938|20647.1992|20578.8008|20407.9004|21330.9004|22083.5|21781|21962.5|21992.8008|21902|21176|20449.9004|20964.1992|20964.1992|20782.6992|20389.4004|19360.9004|18634.9004|20147.4004|||19905.4004|20994.5||21236.5|22688.5|22386|21750.6992|22355.8008|21962.5|21599.5|22597.8008|22567.5|23414.5996|24140.5996|24322.0996|23838.0996|23051.5996|23172.5996|22809.5|22809.5|22507|22446.5|22991.0996|23596.0996|23202.8008|22870|23444.8008|23414.5996|23717.0996|23233.0996|22053.3008|21962.5|22446.5|22083.5|22083.5|22507|22476.8008|22446.5|22507|22234.8008|21357.5|20540.6992|20238.1992|19905.4004|20631.4004|20268.4004|19723.9004|19421.4004||||||18816.4004|18150.8008|17303.8008|17787.8008|17182.8008|16759.3008|17606.3008|17999.5996|18816.4004|19421.4004|18423.0996|17576.0996|17727.3008|17757.5996
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|||1.04|1.04||||1.04|1.04|1.04|1.065|1.065|1.065|1.065|1.065|1.065|1.08|1.08|1.1|1.1|1.11|1.11|1.065|1.055|1.045|1.035|1.035|1.03|1.03|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.998|0.998|0.998|1.01|1.02|1.02|1.055|1.06|1.06|1.015|1.01|1.01|1.01|1.01|1.01|0.99|0.99|0.99|0.99|0.99||0.99|0.99|0.99|0.992|0.992|0.992|0.992|0.992|0.992|1|1|1.005|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.055|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.06|1.06|1.02|1.02|1.02|1.02|1.02|1.015|1|1.04|1.04|1.04|1.04|1.04|1.04|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.075|1.075|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.075|1.075|1.075|1.075|1.065|1.065||1.065|1.065|1.065|1.065|1.065|1.065|1.06|1.06|1.06|1.05|1.05|1.05|1.05||1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.065|1.065|||1.065|1.065|1.07|1.24|1.24|1.245|1.25|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.22|1.22|1.22|1.22|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.22|1.225|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|17878.8008|17636.3008|17636.3008|17545.4004|17878.8008|22308|22308|23308|||23308|22692|22346|22154|22692|22577|22423|22692|22654|23231|23538|23731|23692|23692|23615|23846|24000|24385|24808|24654|23308|23769|23346|23615|23538|23731|23885|23269|23462|24115|23038|22269|23769|24308|25231|25577|25846|25731|25731|25846|25846|25538|25731|26423|26654|27038|26538|27885|28077|28346|28077|28577|28769|28462|28115|28192|28462|29154|29231|29231|29885|30500|30385|30385|30577|29962|29885|29962|30038|30231|29962|29885|29692|29423|29769|29962|29731|28846|28769|28615|28346|28538|28846|38000||38250|38250|37200|36150|36150|36050|36200|36200|35500|35950|36900|37000|37800|37500|37400|37100|37000|36700|36700|36000|36000|35750|36100|35850|35200|33600|33550|34550|35150|35550|35400|36100|35550|33550|33750|33600|33500|34600|36050|35600|35000|34900|34900|36500|36400|36150|36100|37400|36850|37750|37400|36800|36900|36079|38105|38201|40034|40516|40034|41288|43073|43217|41963|42446|41481|40179|37719|36079|33812|33764|34439|36947|37912|39166|39841|39986|39359|39455|39841|40516|39938|41385|41577|41963|42446|42446|41963|41385|||41529|43893||44761|47944|48330|50067|50549|49874|49488|48330|48137|49005|48813|46980|44857|45147|44954|44182|44471|44375|44664|43844|43362|42156|40709|42446|42639|43314|43748|43217|43024|42687|40999|41385|41867|41963|42349|42012|42156|42012|42446|42928|43024|44375|44857|44568|45436||||||45291|45340|43121|44230|42301|39841|43989|44375|45050|45243|45388|45822|46401|46594
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|212.84|209.04|213.98|214.46|218.26|218.74|219.69|223.49||223.97|223.49|223.49|223.49||223.49|225.4|228.72|230.15|226.35|228.16|226.82|229.11|229.11|229.11|231.01|233|230.63|227.96|228.25|228.25|227.3|225.87|223.49|223.11|221.12|218.74||223.4||223.49|220.64|218.74|220.55|222.54|223.49|222.45|216.84|219.69||226.35|234.91|234.91|219.69|222.54|228.63|223.49|213.03||215.89|214.94|213.98|216.84|221.59|215.89|213.98|218.74|224.92|227.77|232.43|232.05|231.96|230.15|228.25|227.49|227.49|232.05|233|231.01|233||232.53|241.56|245.18|254.88|253.83|256.59|256.78|261.35|262.49|263.34|262.77|264.39|265.34|266.29|268.19|268.19|267.24|269.14|266.29|266.1|266.2|264.29||265.25|266.77|266.29|266.29|266.29|267.24|268.19|271.05|273.9|270.1|273.42|276.66|276.75|276.75|280.56|280.65|282.55||283.69|285.31|286.26|289.12|289.97|288.07|282.46|285.12|283.41|280.56|280.56|281.51|280.56|282.46|281.51|280.56|283.41|284.46|288.26|289.12|290.07||290.07|292.92|291.02|293.68|296.73|299.58|300.05||298.63|298.53|299.58|301.29|303.38|303.86|303.67|303.86|296.15|295.3|290.92|294.73||294.82|292.92|292.92|290.92|293.4|293.87|287.12|284.46|284.36|285.22|285.31|286.74|286.26|286.74|284.65||286.17|285.31|286.26|288.17||290.54|287.39|289.2|282.41|278.79|278.79|276.53|279.15|277.43|275.8||276.07|277.88|280.69|271.55|270.64|270.64|270.64|270.64|271.55||273.36|272.09|273.81|270.46|267.93|267.75|269.74|272|276.53|276.53|275.98|276.07|276.98|279.51|279.69|280.6|282.11|288.19|287.41|288.19||289.06|291.23|290.79|288.19|286.45|286.45|286.45|286.45|286.45|276.47|277.77||281.16|281.24|282.11|280.29|280.72||280.37|277.77||277.77|279.51|279.94|280.46
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|22475|22187|22283|22667|22187|22571|23051|23820|||22571|23051|23243|25549|26029|25068|23147|22475|20938|21899|20746|21803|20650|21323|19594|21130|22667|21707|20266|19498|20600|18900|18900|19400|21500|20300|18900|18900|18300|20000|18900|18800|18600|19000|19300|19500|19600|19500|19600|20200|18800|18900|18700|18500|18600|19200|19400|18900|18800|19100|18900|18900|19100|18500|18700|18500|19100|19500|20200|20300|19500|19500|19200|19000|19500|20000|20100|19500|19500|18700|18700|18700|18900|18000|17700|18100|18200|17800|17400|17600|17700|17500|17700|18300||18800|18700|18700|19000|18900|18600|17800|17600|17200|17300|17500|17600|18300|18400|17800|17500|17800|17300|17000|17500|17800|17200|17100|17000|17300|17400|17900|16700|16600|17100|17200|17400|16900|15400|15400|15100|15100|15500|15900|16000|15700|15700|15505|15798|16090|16285|16383|16675|16578|16773|16383|16870|16870|16870|17065|17163|17065|17163|17455|18138|18138|18528|18528|18528|18040|17943|17358|17358|17553|16870|17163|17260|17163|17260|17553|18138|18430|18723|18820|18040|17845|17943|17845|18040|17943|17260|17065|18138|||18430|19796||19796|20771|20478|20381|21063|20576|20966|21551|21648|22916|22916|23891|24086|24086|24281|23404|23111|22819|22819|23209|23599|23209|23014|23989|24184|24379|24769|24671|24379|23989|23891|23696|23989|23891|25061|24866|25549|25549|24379|23111|23209|23501|23404|23404|23696||||||22721|22039|21161|22526|23404|22331|24379|24379|25159|26817|25939|24281|24184|24574
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.37|0.372|0.369|0.367|0.364|0.356|0.358|0.358|||0.357|0.362||||0.361|0.368|0.375|0.373|0.381|0.383|0.383|0.386|0.385|0.386|0.389|0.388|0.391|0.396|0.395|0.387|0.387|0.387|0.39|0.387|0.374|0.378|0.369|0.376|0.38|0.382|0.379|0.383|0.388|0.398|0.401|0.402|0.398|0.409|0.418|0.402|0.371|0.393|0.391|0.389|0.379|0.378|0.389|0.398|0.404|0.405|0.409|0.411|0.412|0.418|0.41|0.401|0.415|0.419|0.432|0.431|0.434||0.443|0.449|0.449|0.448|0.448|0.449|0.45|0.424|0.424|0.425|0.425|0.426|0.426|0.423|0.424|0.425|0.423|0.449|0.424|0.448|0.425|0.426|0.453|0.453|0.451|0.455|0.459|0.457|0.455|0.457|0.457|0.457|0.459|0.459|0.435|0.46|0.46|0.462|0.46|0.46|0.462|0.462|0.457|0.455|0.426|0.45|0.451|0.451|0.451|0.45|0.451|0.453|0.451|0.453|0.453|0.455|0.451|0.453|0.45|0.449|0.449|0.45|0.424|0.424|0.451|0.45|0.451|0.45|0.451|0.457|0.455|0.455|0.457|0.459|0.455|0.46|0.46|0.455|0.451|0.451|0.455|0.455|0.453|0.455|0.457|0.457|0.459|0.455|0.453|0.457|0.453|0.455|0.453|0.43|0.43|0.43||0.462|0.46|0.46|0.459|0.464|0.466|0.443|0.445|0.443|0.45|0.453|0.445|0.447||0.436|0.471|0.447|0.478|0.477|0.46|0.464|0.464|0.486|0.493|0.495|0.5|0.546|0.58|0.58|0.582|0.582|0.58|0.552|0.584|||0.574|0.568|0.572|0.544|0.574|0.584|0.58|0.56|0.554|0.552|0.552|0.554|0.552|0.552|0.554|0.556|0.554|0.552|0.55|0.548|0.552|0.552|0.55|0.546|0.542|0.542|0.542|0.544|0.544|0.514|0.544|0.538|0.538|0.54|0.53|0.54|0.532|0.526|0.55|0.556|0.558|0.554|0.554|0.556|0.518|0.548
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|18250.3008|18290.0996|18409.6992|18210.4004|18569.0996|18330|19047.1992|19286.3008|||19286.3008|19286.3008|19126.9004|18967.5996|19286.3008|19326.1992|19485.5996|19485.5996|19525.4004|19605.0996|19724.6992|19923.9004|20242.6992|20083.3008|20242.6992|20322.4004|19645|19645|19684.8008|19724.6992|19804.4004|19724.6992|19684.8008|19923.9004|19923.9004|20083.3008|20083.3008|20083.3008|20163|20322.4004|20322.4004|20322.4004|20322.4004|20441.9004|20441.9004|20481.8008|20441.9004|20561.5|20561.5|20561.5|20601.3008|20641.1992|20641.1992|20322.4004|20322.4004|20641.1992|20641.1992|20681|20641.1992|20681|20681|20800.5996|20720.9004|20561.5|21079.5|20720.9004|20720.9004|21438.0996|21517.8008|21836.5996|22314.8008|22314.8008|22792.9004|22952.3008|23032|23071.9004|22912.5|23231.3008|23709.4004|23709.4004|24267.3008|24267.3008|24386.9004|24386.9004|24386.9004|24506.4004|24546.1992|24466.5|24386.9004|24466.5|24506.4004|24466.5|24625.9004|24227.5||24068.0996|24546.1992|24386.9004|23829|23908.6992|24147.8008|25104.0996|25502.5996|26060.5|26618.3008|27016.8008|27096.5|26937.0996|26698|26777.6992|26777.6992|26777.6992|25897.3008|26049.1992|26201.0996|26163.0996|25973.3008|26391|26504.9004|26504.9004|26125.1992|26618.8008|25821.4004|25745.4004|25327.6992|25441.5996|25517.5996|25555.5996|25441.5996|25403.6992|25289.8008|25289.8008|26201.0996|25441.5996|25707.5|25365.6992|25289.8008|25365.6992|25441.5996|25441.5996|25669.5|26201.0996|26125.1992|26201.0996|26201.0996|25365.6992|25365.6992|25289.8008|25441.5996|25745.4004|26087.1992|25973.3008|26125.1992|26163.0996|26428.9004|26466.9004|27112.4004|27264.3008|25783.4004|25821.4004|25821.4004|25745.4004|26049.1992|26125.1992|25821.4004|26353|26580.8008|26960.5|26884.5996|27264.3008|27264.3008|27302.3008|27302.3008|27340.3008|27340.3008|27340.3008|27302.3008|27340.3008|27644.0996|27568.0996|27340.3008|27340.3008|27795.9004|||27720|27340.3008||28175.6992|28631.3008|28859.1992|30150.1992|30719.8008|31137.5|31061.5996|31137.5|30567.9004|30681.9004|31175.5|31327.4004|30757.8008|30416.0996|30302.0996|29163|29238.9004|29200.9004|29314.8008|29618.5996|29618.5996|29542.6992|29618.5996|30074.3008|30074.3008|30226.1992|30947.6992|31137.5|30605.9004|30833.8008|30757.8008|30605.9004|30757.8008|30757.8008|30757.8008|30719.8008|31137.5|32200.8008|32276.6992|32656.4004|33036.1992|31897|31631.1992|31897|32048.9004||||||31897|31972.9004|31897|32276.6992|32960.1992|31213.5|33719.6992|33719.6992|33871.6016|33947.5|33947.5|33985.5|33795.6016|33947.5
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|13374.4004|13178.2998|13256.7002|13217.5|13492|13335.2002|13570.5|14041.0996|||13962.7002|14276.5|14119.5996|14511.7998|15570.7998|15570.7998|15649.2002|15610|15649.2002|16119.9004|16002.2002|15845.2998|15806.0996|16119.9004|16276.7002|16316|16433.5996|16355.2002|16394.4004|16355.2002|16159.0996|16394.4004|16394.4004|16394.4004|16551.3008|16904.3008|17178.8008|17257.3008|16747.4004|16198.2998|15963|16002.2002|15806.0996|15766.9004|16237.5|16629.6992|16590.5|15688.4004|15688.4004|15688.4004|15845.2998|15963|15923.7998|16041.4004|16198.2998|16355.2002|16316|16198.2998|16747.4004|17100.4004|17178.8008|17257.3008|17335.6992|17178.8008|17767.0996|18041.6992|17884.8008|18904.5996|19218.3008|19139.9004|18355.5|18512.3008|18669.1992|18590.8008|18865.3008|18983|19100.6992|19139.9004|19139.9004|18747.6992|19139.9004|19336|19296.8008|19061.4004|19532.0996|19767.4004|20159.5996|20787.1992|20787.1992|19806.5996|21061.6992|21806.9004|22591.3008|21493.0996||22473.6992|23101.1992|22865.9004|22512.9004|22709|23179.5996|23218.9004|23532.5996|22748.1992|22473.6992|22356|22003|23062|22865.9004|22709|22669.8008|22512.9004|22316.8008|22003|22199.0996|21963.8008|21571.5996|21179.4004|20944|20983.3008|20081.1992|20159.5996|18943.8008|18512.3008|17963.1992|17649.5|17374.9004|16943.5|16512.0996|16080.5996|16119.9004|16159.0996|16394.4004|16394.4004|16355.2002|16708.1992|16159.0996|15999|16224.9004|16300.2002|16450.8008|16375.5|16450.8008|16902.5|17279|17279|16864.9004|17090.6992|16902.5|17429.5|18069.5|18220.0996|18558.9004|19349.4004|20102.3008|20892.9004|20817.5996|21156.4004|21834|21683.4004|21834|21005.8008|20930.5|20742.3008|20667|20817.5996|20817.5996|20742.3008|20855.1992|21984.5996|22361|23113.9004|23302.0996|22737.5|22474|21984.5996|21984.5996|21721.0996|22549.1992|22775.0996|22737.5|22285.6992|21570.5|||20177.5996|19161.1992||19424.6992|18897.6992|18897.6992|18935.3008|19424.6992|18935.3008|17994.1992|17843.5996|17467.1992|17166|17090.6992|16940.1992|16714.3008|16526.0996|16187.2998|16149.5996|16036.7002|15810.7998|15923.7998|15961.4004|15886.0996|15886.0996|15321.4004|15999|16262.5996|15396.7002|16375.5|16488.4004|16375.5|16639|16526.0996|16714.3008|16751.9004|16563.6992|16413.0996|16488.4004|16375.5|15321.4004|15396.7002|15472|15697.9004|17053.0996|17241.3008|17090.6992|16902.5||||||16563.6992|16187.2998|15509.7002|15396.7002|15057.9004|14681.5|16112|16036.7002|16337.7998|16864.9004|16902.5|17053.0996|16751.9004|16977.8008
11014|1136006|/equities/viglacera|MSCI_FRONTIER|17900|18100|18200|18200|18300|18100|17900|18400|||18500|18700|18400|18400|19000|18400|17900|17600|17300|17800|18000|18100|17700|17600|17700|18000|17800|17900|17500|16900|16600|16500|16500|16900|17300|17200|16000|15800|16000|15900|15700|15800|16100|15900|16000|16200|16600|16400|16500|16400|15700|15800|15700|15500|15200|15800|15700|16200|16600|16900|16800|17100|17300|17000|17200|17200|18200|18600|18700|18700|18800|18800|18600|18700|19200|19700|19800|19800|19400|19200|19200|19200|19300|18800|18800|18900|18900|18700|18500|18900|19300|19400|19000|18800||19100|19000|18900|18200|18300|17400|17400|17200|16700|16800|17100|17200|18000|17600|16700|16900|17700|17039|17134|17323|17513|16850|16945|17039|17134|17039|16945|17513|17607|17797|17134|17134|17039|16945|17513|17418|16093|15619|15809|17513|17891|19595|19879|19879|19785|20353|22908|22530|22151|23192|23192|22719|21867|21962|23476|23287|25180|23003|22908|23382|23666|25748|25275|23666|23666|22340|22151|21015|20353|23287|23950|24044|23666|23571|24423|24612|24518|24139|24234|23287|23098|23287|23192|23382|23098|22719|22530|22908|||22151|22719||22530|23192|22624|21867|22530|22151|22624|22719|22908|23382|24139|24612|24328|24612|24707|24991|24896|23666|23382|23476|24139|23666|23192|23760|24139|23950|24234|24139|22908|22814|21962|21867|22151|22151|22246|22435|23287|22814|22340|22719|22719|23287|23382|23287|23098||||||22246|22340|22151|22530|23192|22719|23571|24139|24612|25464|25180|25275|25464|26127
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||2597|2542|||2600|2661|||2584|2620|2600|2600|||2590|2599||2580|2550|2540|2540|2550|2500||2500|||2452||2520||2500|2450||2450||||2475|2475||2451|2450||2420|2412|2425||2425|2420|2429|2350|2350||2300|2280|2300|2300|2280|2250|2220|2230|2200|2220|2187|||2102||2170|2162|2162|2200|2059|2045||2000|1970||1920||1900||1900|1920|1906|1960|||1830|1995|1995|||1995|1995|1910|1940|||||||1997||1929||1929|1929||1929|1929|1900||||||1929|1900||||1929|||||1930|1949||1950|1950|1880|||||1980|||1950||1949||||1970||1950|||1945|1945|||||1930|1934|||1835|1947|1947||||1949|||||1950|1860|1857|1949|1940|1899||1989|||1995||||1931|1906|||1949|1903|1940|||1965|2000|2000||1990||2000|1994|1950|1950|2000|1950|2000||1951||2012||||||2015|||2015||2048||2001|2040|2040|2040|2015||2000|2001|2000||2043|1955|2000|2049|1980|1987|||2048|2007|2002|||2079|2050
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|14091|14409|14364|13909|13455|13182|13182|13636|||13727|13909|13091|13364|14409|14591|14636|14818|15045|15545|16091|16045|15909|15318|15227|15091|15409|15136|15409|15273|14409|14364|14364|14273|14045|14455|15091|14773|15182|15091|14909|14273|14182|14636|14818|14727|15500|15273|15864|15591|14864|15182|15136|14682|14318|15000|14864|15682|16727|17364|17000|17591|17773|16818|16818|17000|16818|18545|18500|18273|19682|20182|19545|20500|20091|19545|19000|18182|18273|17227|16773|16545|16591|16091|15727|15045|15182|14773|13909|13818|13500|13273|13727|14045||14545|14545|14136|14136|14500|14182|13455|13545|13273|13091|13727|13545|14955|14864|15091|14864|14864|14136|13545|14136|13682|13182|12773|12136|11909|12182|12364|12500|11955|12000|11727|12045|11864|11273|11455|11364|11409|11636|11909|12182|11818|11818|12273|12318|12409|12818|12591|12818|12455|12773|12000|12091|12091|12273|12545|12818|13091|13091|12909|13273|13455|13909|13818|13318|12591|12409|12545|12636|12636|12227|13636|14182|14318|14909|15455|16091|15909|15091|14500|14091|14091|14636|14500|14682|14045|13909|14000|14636|||16000|17045||17000|16955|17000|17273|17182|17455|18227|18591|18136|17545|16727|16682|16818|16864|17091|17091|17727|17591|18000|17727|18591|20273|20455|21000|20182|19545|19727|19409|19182|19545|19545|19955|20000|20364|20591|20318|20682|20182|20773|20909|20091|20000|18864|18727|20000||||||20182|19318|18182|19091|21727|20864|22909|24409|25091|26364|27636|28182|27682|26909
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|90900|90100|90000|88600|90800|89200|91000|90900|||93000|93500|92000|92700|95200|95200|94000|94900|98600|100000|100900|102000|104000|101800|103000|103000|102500|102500|98600|99000|101600|96300|97600|97900|97900|97900|96200|94500|95100|95000|95900|96500|99000|99000|98200|96000|95500|95900|94000|95700|98900|98600|99000|96500|94700|93500|92900|93000|92000|92900|92600|92500|90400|90000|91000|91000|89100|93000|95500|96000|97000|96000|97500|98000|98000|99300|98400|97000|97700|98500|99000|98000|98000|97000|97000|99000|101000|96000|95700|90900|89500|88600|91000|92900||93400|92000|91500|91300|90900|91500|91600|87500|84000|84400|84500|81900|83700|83900|84500|84500|82700|80000|80000|78600|78400|77000|78086|77987|74927|74038|74038|74828|73940|74038|77000|78000|74200|75000|76000|74800|73000|73500|75900|77000|75100|72000|73600|78100|82900|82500|83900|85500|86000|88700|85000|84000|84900|86000|88000|90000|93500|94000|96100|96200|96100|96000|96000|95300|95000|90900|88500|86000|85200|87000|88300|90000|87000|90300|97000|97000|102000|100700|102600|96000|95500|96500|96600|97000|92000|92500|91000|98300|||97000|101000||102700|103000|100000|103800|108400|107000|105000|106600|106600|111000|109500|108000|109900|108000|105000|102900|100000|95000|96100|94800|97900|93800|90000|92500|90000|88300|87000|84900|85000|85300|85100|85800|84000|81400|84900|85000|86000|83500|83800|86000|88000|88100|84800|83500|80200||||||76500|73500|72800|75000|73000|70000|79000|81000|84000|87500|85700|86000|85000|81000
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|56000|55300|55200|55500|55700|55200|55000|55500|||56400|56800|56000|56000|57100|57100|56500|56800|57500|59900|61600|61900|61400|61500|61800|61300|61400|61900|61700|61200|58000|58900|58400|58800|58100|59400|58700|58200|59000|59000|56800|56100|57000|57300|57900|59600|60300|60500|61700|61400|60800|60000|59700|58400|57700|58900|57300|58500|60500|62800|62400|63500|64900|63800|64400|64400|65000|67700|67700|69000|71400|71700|71100|72400|72600|72700|72500|73100|73900|73100|71700|71400|72300|71500|71900|70700|71900|71900|70300|70300|67900|67600|67900|68800||69700|68800|69000|69400|69300|68300|66600|67000|66400|66500|65200|65000|65700|66200|66500|63900|64300|63800|64000|64400|64000|61800|62600|61900|58000|57300|56800|58000|57800|58600|57400|58200|57000|54900|55000|54800|54700|54000|56500|56900|56100|56000|56500|58500|58700|59900|59800|62000|61100|62800|60400|60781|60876|60972|64020|64115|65068|63830|62877|68400|68500|67400|67500|66500|63500|63000|62500|60500|59900|59000|63500|64500|63300|66000|69100|69000|69300|71000|70600|66100|64900|68000|69200|68800|66900|66200|68500|66000|||61700|62900||64000|71000|69400|71800|74700|76900|76900|80800|80000|83900|83400|84500|83000|83000|83500|85400|85300|83900|83300|83700|84000|86000|86400|88800|87700|87200|86500|85100|82000|83000|83300|85300|86000|85200|86600|87000|88500|87000|89800|91000|89500|88700|82900|79900|80800||||||79300|77900|74800|79200|80200|80000|87400|88600|90000|93000|90900|93000|94200|95500
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|110.5888|109.6271|110.4926|110.5888|110.5888|110.5888|111.0696|111.4543||110.5888|110.9734|111.0696|111.4543||110.685|111.5504|111.5504|111.1658|111.5504|112.7044|112.5121|113.4737|113.9545|112.9929|113.9545|114.4353|114.82|114.9162|114.9162|115.397|113.5699|112.1274|111.5504|111.5504|111.0696|108.6655||108.6655||109.6271|110.108|110.685|114.1469|111.5504|112.5121|112.0313|114.4353|119.7244||120.5899|120.2052|117.3203|115.397|111.0696|110.5888|106.7422|104.8189||104.8189|104.8189|106.2614|106.7422|107.6077|108.377|107.7039|108.377|108.5693|109.531|109.6271|109.9156|109.6271|108.6655|107.7039|108.6655|109.531|109.6271|110.5888|110.108|111.0696||111.0696|112.5121|114.4353|114.9162|115.397|115.974|117.3203|118.2819|118.7627|119.2436|119.2436|119.7244|119.2436|120.109|120.2052|120.2052|120.109|118.7627|117.3203|117.3203|116.4548|117.3203||117.4164|119.2436|119.2436|119.6282|120.2052|121.1668|122.417|120.2052|119.6282|119.2436|119.6282|120.109|120.109|119.2436|121.6477|123.0901|124.9172||123.8594|125.6866|125.0134|125.0134|124.8211|124.0518|121.1668|123.0901|122.994|123.9556|124.0518|123.0901|120.686|119.7244|120.109|119.2436|118.2819|118.2819|118.7627|119.1474|119.2436||119.2436|119.2436|120.2052|119.7244|121.1668|121.6477|122.994||124.0518|124.0518|124.0518|123.3786|125.0134|125.8789|125.8789|126.1674|126.8405|126.8405|126.9367|130.4||130.89|130.4|130.59|130.89|130.4|131.78|131.87|131.87|131.87|131.87|132.86|132.07|133.84|134.33|133.84||132.86|132.86|134.33|134.83||134.33|134.83|135.81|136.3|136.01|136.3|136.2|136.3|135.81|135.81||135.81|134.83|134.83|133.84|133.65|133.65|132.86|132.86|132.07||135.81|132.14|131.17|131.17|131.17|131.07|132.14|132.82|132.63|132.24|132.14|132.05|132.63|132.24|132.63|132.63|134.09|134.28|134.96|134.96||135.54|136.03|136.03|136.03|136.03|135.64|134.09|133.12|134.09|133.6|133.12||135.06|136.03|136.03|137|136.42||136.03|136.03||136.03|136.03|135.06|135.54
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.18|0.179|0.18|0.18|||0.175||0.182||0.175|0.175|0.176|0.179||||0.18|||0.182|0.185|0.185|||0.185|0.185|0.185|0.183||0.189|0.18|0.186|0.18|||||0.185||0.185||0.185|0.184||0.184|0.181||0.18|||0.18|0.18|0.181||0.18|0.182|0.182|0.182|||0.185||||0.18|||||0.185|0.181||||0.182|0.18|0.181|0.181|||0.183|0.181|0.181||0.181|0.185||0.181|||||||0.192|0.193|0.191|0.185|||||||||0.183|0.186||0.187|0.191|0.19|0.188||0.174|0.175|0.175|0.168||0.173|0.174|0.174|||0.174|0.174|0.174|0.176||||0.178|0.182||||0.178|||0.175|0.179|0.176|0.18||0.182|0.182|0.182||||0.182|0.182|0.182||0.18||0.182|||0.177|0.177|0.179|0.179||0.176|0.179||0.179|||0.18|0.18|0.182||0.182|0.182|0.183|0.182||0.185|0.185|0.185|0.186||0.186|0.19||0.191||0.191||0.191|0.191||||0.194|0.194||0.19|0.19|0.19|0.183||0.185|0.184|0.2|0.186|||0.195|0.196|0.196||0.199|0.204|0.202|0.198||0.198|0.198|0.198|0.198||0.2|0.198|0.199|0.205||0.2||0.207|0.202||0.203|0.202|0.2|0.2||0.196|0.205|0.204|0.208||0.209|0.207|0.207|0.207||0.195
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|5350|5340|5480|5350|5190|5080|5140|5190|||5200|5280|5210|5260|5410|5350|5360|5410|5450|5610|5400|5470|5420|5370|5370|5440|5390|5370|5520|5390|5240|5310|5300|5350|5310|5350|5380|5330|5410|5450|5330|5510|5750|5840|5710|6030|5780|5410|5270|5270|5260|5080|5060|5030|5070|5160|5150|5340|5380|5340|5300|5410|5500|5450|5500|5500|5580|5810|6010|6100|6190|6150|6170|6130|6240|6260|6240|6380|6440|6090|6100|6100|6130|6100|6120|6180|6270|6290|6130|6180|6210|6230|6300|6480||6580|6600|6540|6580|6670|6610|6660|6870|6680|6450|6230|6250|6330|6180|5990|5885|5952|6058|6231|6154|6038|6154|6442|6481|6520|6120|6190|5980|5640|5740|5410|5180|5180|5170|5190|5100|4910|5150|4860|4850|4730|4740|4720|4860|5010|5130|5280|5700|5600|5290|5000|4990|4760|4900|5060|4990|5050|5110|5120|5130|5120|5200|5220|5230|4930|4960|4740|4830|4840|4880|5040|5130|5110|5290|5340|5380|5390|5400|5320|5340|5310|5390|5530|5500|5390|5310|5360|5470|||5520|5560||5550|5850|5820|5920|6040|5940|5820|5860|5900|6060|6190|6260|6270|6340|6370|6420|6470|6350|6520|6840|6580|6250|6100|6230|6170|6090|6300|6150|6060|5930|5840|5980|5950|6230|5990|5670|5700|5540|5580|5670|5730|5820|5920|5980|6040||||||5840|5630|5450|5780|5630|5410|6050|6150|6360|7070|7080|6910|6970|7000
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.095|0.09||||||||0.085||||||||||||0.09|0.09||0.095|0.09||||||||||||0.1||0.1||||||||0.095||0.1|0.1|0.1|||0.1|0.1||0.1||||||||0.1|0.1||||||0.105||0.1|0.1|0.105|||||0.105|||0.11|0.105|||||0.105||0.1||0.1|0.1||0.105|||||||||0.105||||0.105|0.105|0.105||0.105|0.105||||0.105|0.1|0.105|0.105||0.11||0.115|0.115||0.115|0.11|0.11|0.105||0.11||0.1|0.105||||0.1|0.105||0.1|0.1|||||0.105|0.105|0.11|||||||0.11|0.11||0.11||0.11|||||||0.105|||0.1|0.1|0.1|0.1||0.1|0.1||0.105||0.105||0.105|||0.105||0.105|0.11|||0.115|0.115|||0.11|0.11||0.11||0.11||0.115|||0.12|0.12||0.12||0.12|0.12|0.12|0.115||0.13||0.135|||0.13|0.12|||||0.14|0.135|0.14||0.16|0.16|0.17|||0.185|0.205|0.2|0.22||0.205|0.205|0.22|0.195||0.18
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||277|275|276|277||270|267||265||267|267|267|269||271|272|273|274||275|275|277|279||281|280|276|273||270|270|269|266|||268|269|269||||270|265||264|264||264||264|265|268|267||265|263|260|263||264|263|263|260||254|253|255|257||250|245|245|242||240|241|243|240||245|248|249|248||244|241||243||244|246|244|244||245|246|252|256|||||||260|261|262|266||271|271|271|268||264|264|268|268||269|271|272|274||264|250|253|256||260|260|258|257||257|255|255|252||252|252|250|248||241|242|241|||239|238|237|236||238|236|234|232||236|233|232|234||241|247|248|248||250|250|250|250||250|250|252|250||255|256|251|249||257|249|246|247||247|250|252|252||252|253|253|253||252|252|262|262||254|254|255|257||257|258|258|258||258|258|261|261||260|262|262|265||262|263|267|||268|268|268|271||280|283|282|282||281|285|285|285||287|288|288|289||287
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.1|9.9|9.62|9.62|9.62|9.62|9.62|9.62|||9.62|9.62||||9.62|9.82|9.84|9.86|9.62|9.6|9.56|10|10|10|10|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.05|10.05|10.05|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.3|10.3||10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.45|10.45|10.45|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.3|10.5|10.5|10.5|10.5|10.5|10.65|10.65|10.65|10.65|10.65|10.65|10.75|10.75|10.75|10.75||10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.85||10.9|10.9|10.9|10.85|10.85|10.85|10.8|10.7|10.7|10.7|10.7|10.65|10.55|10.55|10.55|10.55|10.55|10.55|10.55|10.6|||10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.55|10.55|10.55|10.55|10.55|10.6|10.65|10.6|10.6|10.6|10.6|10.6|10.6|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.75|10.75|10.75|10.75|10.75|10.75|11|11|11|11|11|11|11.05|11.05|11.05
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|15.1|15.1|15|15.9|15.4|15|15.2||||15.6|15||||15|15.1|15.2|15.4|15.4|15.3||15.3|15.4|15.5|15.4|15.3|15.3|15.4|15.4|15.7||15.6|15.6|15.8|15.6|15.6|15.6|15.3|15.3|15.5|15|15.1|15.4|15.5|15|15.3|15.2|15|14.9|15.8||||14.4|14.3|14.7|15|15.3|15.1|15.2|15.4|15.4|15.4|15.5|15.5|15.9|15.7|15.7|15.8||16|16.2|16|16.4|16.6|15.9|16.4|16.6|16.6|16.6|16.4|16.9|16.6|16.6|16.6|16.6|16.8|16.8||16.6|16.6||17|17|17||16.7|16.8|16.8|16.9|16.6|16.9|16.6|17||||17.2|17.3|17.3||17.5|17.5|17.5|17.4|17.4|17.3|17.2|17.2||16.7|17.3|17.5|17.2|17|16.8|17|17.2|||17.5|17.5|17|17.3|17.3|17.1|17.4|16.8|17.2|17.8|17.8|17.3|17.7||18|18|18|17.9|17.6|18|18.2|17.5|18|18.7|18.5|18.8|18.5|18.7|18.9|18.9|18.4|18.7|19|19|19|19.4|19|18.8|18.8|18.8|19|18.5|18|18|17.9|17.8|17.7|17.7|17.8|17.9|17.8|||17.8||17.9|17.9|18|18|17.7|17.8|17.9|17.9|18|17.9|17.7|17.6|17.7|17.4||17.1||17.3|||17.8|17.7|17.8|17.9|17.4|17.5|17.7|17.7||17.8|17.7|17.5|17.5|17.3|17.1|17||16.9|17|16.9|17.1|16.9|17.2||17||17|17|17.2|17.2|17.1|17.1|17.1|17|16.5||16.6|16.8|17|17|17.5|17|16.7|17|17.1|17.5
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||725|725|747|740||747|740||746||739|739|740|730||730|746|730|739||744|740|735|740||748|744|744||||749|749|748|||750|750|755||||750|||744|740||||730|734|738|743||743|730|733|730||735|739|735|||748|748|749|748||749|750|749|749||750|740||735||737|739|740|746||748|750||745||750|749|750|753||744||740|740|||||||725|730|747|747||749|750|750|750||755|755|754|755||755|755|755|753||752|755|750|748||748|748|748|753||747|755|755|750||748|758|768|768||775|755|||||768|768|||769||760|750||730|730|725|725||740|759|770|776||780|779|730|718||719|705|710|705||680|675||676||650|650|650|640||640||655|655||653|655|650|645||635|630|628|635||637|640|640|624||620|616|640|625||620|618|605|605||600|599|598|||599|625|600|||600||599|600||600|624|610|629||635|630|634|637||648|649|649|649||650
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||133|132|133|134||135|135||135||135|133|132|131||131|129|129|129||130|129|129|129||130|131|129|128||130|130|129|128|||127|127|128||||127|126||126|126||127||126|126|127|127||127|127|126|127||127|128|127|127||129|130|131|131||131|130|131|130||130|130|129|129||132|128|125|125||125|125||128||125|126|125|126||127|128|129|130|||||||130|130|131|131||133|133|131|131||133|134|135|136||138|138|138|138||140|140|140|140||142|142|140|139||140|141|141|139||140|140|139|135||133|135|135|||134|132|130|130||128|127|128|130||130|130|130|130||132|132|132|132||132|131|131|131||130|129|130|130||129|128|128|128||128|128|128|128||128|127|125|126||127|127|127|127||126|128|140|140||139|137|136|136||137|140|141|142||139|139|139|139||138|138|138|142||142|143|144|||143|145|144|144||146|148|152|152||154|154|150|153||153|154|152|151||152
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||210|209|210|208||209|209||208||208|207|208|210||208|209|210|212||210|209|209|209||208|209|209|206||206|207|207|207|||209|210|212||||210|209||207|205||206||205|206|207|207||206|206|206|206||205|204|205|206||209|216|210|211||209|207|210|209||212|213|213|216||218|219|220|221||222|223||223||223|225|224|223||224|225|226|226|||||||227|228|228|230||230|230|229|230||234|235|237|237||237|237|237|238||239|237|238|240||243|245|246|247||248|244|242|245||247|248|250|245||242|242|241|||241|239|238|237||237|237|237|238||242|242|241|241||245|246|246|246||247|247|247|248||241|240|243|243||246|249|247|252||258|265|268|261||261|261|262|263||264|264|264|266||269|266|266|||271|269||269||274|274|279|280||280|280|282|282||283|283|283|283||286|286|285|||285||285|285||293||288|285||286|293|286|283||288|289|291|291||290
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.154||0.151|0.151||0.151|0.155||0.159|||0.165|0.164|0.166||0.156|0.154|0.154|0.155||0.154|0.163|0.163|||0.164|0.168|0.168|0.155||0.159|0.152|0.154|0.152|||||0.153||0.152||0.152|0.15||0.152|0.15|0.149||||0.149|0.147|0.149||0.145|0.146|||||0.142|0.146|0.147||0.15||0.15|0.152|||0.148|0.151|||0.152|0.152|0.151|0.149||0.151|0.152|0.152|0.158||0.153|0.156||0.152||0.152||0.151|||0.151|0.152|0.152|0.152|||||||0.152|||0.151||0.154|0.154|0.155|0.155||0.153|0.153|0.153|0.152||0.152|0.153|0.153||||0.153|0.153||||0.153|||||||||0.159|||||0.16|||||||0.158|||0.159|||||0.159|0.163|0.164|0.166||0.166|||0.166|||0.169|0.17|0.168|||||0.172||0.172||0.172|0.172||0.175|0.175|0.174|||0.175||0.176|||0.175|0.177|0.177|0.18||0.181|0.182|0.181|0.182||0.184||0.191|0.191||0.191|||0.192||0.189||0.184|0.181||0.181|0.181||0.183|||0.18||||0.176|0.181|0.181|0.183||0.183|||||0.181|0.177|0.185|0.185|||0.185|0.179|0.181||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|20.85|21.1|21.3|21.7|21.75|21.75|21.3|||21.9|22.2|22.45|||21.7|21.85|21.8|22.6|22.9|23|23|22.95|23.05|23.5|23.6|23.65|23.6|23.6|23.9|23.95||23.9|23.85|23.65|23|23|23.3|23.4|23.5|23.6|23.8|23.9|24.1|23.95|23.9|23.2|23.1|23.1|23.05|22.7|22.65|22.7|22.75|22.95|22.85|23.2|23|23.35|23.5|23.6|23.65|23.75|23.85|23.65|23.55|23.55|23.5|23.9|24|23.95|24.05|23.95|23.95|23.8|23.95|23.6|23.6|23.6|23.6|23.65|23.7|23.5|24.1|23.95|24|24.55|25|25|25.5|25.5|25.45|25.5|25.4|25.4|25.4|25|24.65|24.7|24.6|24.65|24.6|23.85|23.8|23.75|23.8|23.8|23.5||23.75|23.6|23.55|23.7|24|24.6|24.65|24.3|23.75|23.75|22.75|22.55|22.25|21.95|21.8|21.9|22.1|21.9|22.25|22.35|22.05|21.8|21.5|22|21.3|21.3|21.85|21.75|21.7|21.5|22|22.5|22.65|20.6|20.6|20.6|19.78|19.82|20|19.9|20.3|20.65|20.65|20.75|20.7|20.8|20.5|20.05|20.1|19.68|19.66|19.8||19.8|20.2|20.6||20.7|20.95|20.9|21|20.7|21.3|21.65|21.75|22|22|21.9|21.9|22|22.25|22.2|21.85|22.2|22.25||22.55|23|23.2|23.35|23.65|23.45|23.9|24|23.55|23.35|23|22.75|22.65|22.7|22.8|||22.8|22.8|22.8|23.5|23.7|23.9|24|23.9|24.05|24.35|24.5|24.65|24.75|24.95|24.85|24.8|24.8|24.7|24.9|24.8|24.8|24.7|24.75|24.55|24.8|25|24.95|24.9|24.7|24.8|24.8|25.05|25.3|25.2|25.3|26.1|25.65|25.9|25.9|25.45|25.9|25.95|25.55|26.3|27.1|27.1|26.6|26.9|27.1|27.2|27.4
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||360|352|350|350||350|350||349||350|355|350|355||352|350|357|353||356|357|358|359||365|359|359|355||360|365|365|368|||369|368|369||||360|372||357|360||368||368|370|362|362||348|348|343|342|||330|326|328||321|325|325|325||326|328|325|329||325|327|329|328||336|333|337|337||336|337||338||347|344|343|340||348|347|350|353||||||||360|360|360||365|366|357|355||361|364|358|370||369|367|368|||372|355|357|360|||364|357|351||351|350|350|350||350|351|360|353||353|||||348|349|350|350||348|350|350|349||350|354|353|355||354|355||356||358|359|359|360||355|364|369|||362|360|365|365||||368|360||368|368|369|365|||379|361|365||368|365|366|375|||375|375|375|||377|377|375||371|371|371|||385|384|375|375||370|374|368|||360|365|365|||||384|||380|380|376|385||380|384|385|379||385
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||837|834|835|835||835|840||840||845|844|847|850||861|860|863|867||869|871|866|869||858|860|858|857||861|865|870|875|||844|844|846||||860|870||865|865||865||864|872|865|868||890|877|875|877||886|878|877|876||875|878|873|873||880|857|858|860||862|860|850|845||840|828|835|843||848|835||850||865|869|874|889||906|905|903|925|||||||936|935|938|948||945|941|962|970||925|910|911|927||949|929|910|892||871|860|866|869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||508|517|515|488||504|505||508||515|515|514|517||549|550|540|544||555|560|561|573||575|575|570|568||567|574|571|575|||555|597|598||||610|||621|628||620||629|630|627|634||640|640|642|640||640|640|630|639||655|660|662|665||666|665|670|671||676|673|670|670||695|695|700|700||700|700||700||703|705|707|713||714|716|715|715|||||||714|719|719|720||720|720|720|724||715||720|724||729|730||730||735|||750||760|767|771|760||760|767|730|722||715|718|715|715||711|715|720|||720|715|710|||712|706||712||709|710|714|713||716|714|714|715||710|714|715|715||728|712|709|704||720|719|720|725||720|718|727|729||746|745|740|740||740|743|740|745||777|778||778||780|780|780|766||772|775|780|795||791||790|795||797|800|800|800||793||797|||797|788|780|773||770|770|776|780||780|788|772|774||760|778|778|775||760
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|26.4|26.8|27.24|27.34|27.84|27.52|26.54|25.86||26.2|25.12|24.8|||25.86|26.32|26.48|26.32|25.74|24.9|24.54|24.66|23.8|23.96|24.84|25.22|24.38|24.82|26.12|26.58|25.786|26.5|25.92|24.9|24.44|24.34|24.2|23.76|23.72|24.28|24.3|24.2|23.12|23.68|23.94|24.14|25.04|25.2|24.9|25.1|25.26|24.36|23.98|23.92|23.88|23.32|24.26|24.08|22.34|22.58|22.04|22.5|22.3|21.34|21.3|20.78|19.94|20.74|20.94|21.04|21.42|21.92|21.76|22.48|22.78|22.94|23.98|24.74|24.94|26|25.76|25.8|24.72|24.62|24.18|23.48|22.7|21.64|22.22|23.12|23.02|22.7|23.2|23.28|23.42|22.98|22.94|22.84|23.46|23.058|23.4|23.7|23.76|24.1|23.92|23.7|23.791|24.04|25.2|24|25|25.86|26.82|27.18|27.02|26.84|27.24|27.48|27.4|27.44|28.08|28|28.02|28.265|27.44|27.68|29.66|29.9|28.22|28.234|28.22|28.08|28.704|28.48|28.16|26.95|26.82|26.56|26.42|27.552|26.98|27.669|27.94|28.5|28.56|28.2|28.18|27.48|26.46|26.066|26.663|26.9|26.683|26.8|27.78|27.94|28.84|30.557|28.5|28.66|28.86|29.008|29.22|30.76|30.472|30.22|29.52|30.48|30.44|30.56|30.98|31.08|30.954|31.48|30.34|29.54|29.8|29.74|29.78|29.4|29.16|29|28.9|28.64|29.32|29.24|28.88|30.64|31.84|32.32|33.118|34.38|34.12|33.48|30.78|31.5|31.48|30.4|32.38|35|35.8|35.34|33.8|34.1|||35|32|32.16|32.5|32.84|33.8|33.66|33.1|33.9|33.98|34.1|33.52|34.4|34.82|34.68|34.68|34.56|35.44|35.68|36.08|36.08|36.22|36.5|36.24|36.24|35.9|35.3|36.5|38.2|39.52|38.08|37.84|37.12|36.66|36.56|36.6|37|36.34|36.38|37.56|39|40.1|41.18|41.1|40.48|40.94
11036|944073|/equities/byd-a|EMCONSGROWTH|49.29|50.19|53|53.64|51.88|51|49.87|51.39|||51.4|52.45|52.68|52.99|53.44|54.19|54.34|55.95|56.1|57|58.99|58.56|58.48|57.34|56.55|57.9|57.8|58.15|56.84|58.92|58.4|59.1|58.68|57.4|55.3|55.67|56.96|56|56.98|55.3|52.7|52.29|52.8|52.45|52.1|50.89|49.55|48.05|48.18|49.12|48.15|47.5|47.45|47.74|48.98|50.14|49.75|49.74|49.99|50.2|47.27|47.3|47.66|47.46|47.85|46.8|45.18|47.56|47.6|47.95||||||49.28|48.6|48.95|48.65||48.75|47.5|47.38|45.34|45.46|45.45|43.05|42.5|41.86|43.44|44.08|43.2|44.51|44.58|44.39|44.88|46.42|46.82|46.15|45.25|44.35|45.4|45.81|45.58|45.35|43|43.2|43.9|43.95|43.55|41.77|39.55|39.49|38|38.65|40.48|41.98|42.97|42.54|43.1|43.34|44.23|44.54|44.43|43.85|43.16|43.58|44.24|43.9|44.8|46.62|47|46.03|46.88|46.95|46.76|46.89|46.13|46.72|47.67|47.77|47.44|48.1|47.12|47.7|47.25|47.36|46.22|47.6||49.28|49.44|50.12|50.2|50.13|50.99|51.57|51.8|51.24|51.2|51.37|51.25|53.02|54.28|54.98|55.23|54.99|55.79|55.2|55.18|54.25|53.19|53.46|53.46|53.86|53.4|52.35|52.02|52.35|50.8|49.45|49.78|50.81|||53.38|54.1|54.19|54.1|53.19|54|54.2|54.3|55.3|56.07|56.4|56.39|56.87|57.75|56.98|||55.35|55|56.56|56.98|56.3|58.04|61.6|60.5|61.94|63.19|63.82|63.7|64.85|65.49|65.44|65.89|67.5|67.16|65.8|65.59|66.49|66.8|65.9|63.36|63.44|64.5|64.93|65.69|63.32|63.35||||||61.5|60.62|60|58.45|59.88|60.39|60.88|61.78|62.27|63.49|63.96|63.95|65.88|66.3|67.47
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|39.35|39.39|40.1|38.99|39.4|38.99|39.81|41.5|||40.99|40.76|40.96|40.59|40.4|40.81|41.61|43.49|43|43.3|44.12|44.3|43.45|42.84|42.93|42.99|43.5|44.6|43.26|43.48|41.1|41.2|40.73|40.3|40.55|41.35|41.51|41.65|41.22|41.78|40.84|40.64|40.4|40.98|39.29|39.53|39.77|39.78|39.5|40.34|41.06|39.76|38.25|37.25|37.33|39.95|39.79|42.27|46.34|46.83|43.37|42|43.13|43.1|44.08|43.78|42.47|44.99|45.38|46.65||||||47.95|47.86|48.09|47.2||47.32|45.35|45.45|42.57|41.58|41.62|41.58|41.29|41.82|41.59|41.61|42.31|43.3|43.6|43.25|44.39|45.8|45.84|47.17|47.3|46.39|46.65|46.65|47.12|45.11|45.47|46.7|48.67|48.93|48.4|50.3|49.25|49.1|49.62|49.38|50.9|53.2|55.39|55.7|56.2|56.8|57.2|57.78|57.59|56.37|56.58|56.96|57.95|58.91|59.81|60.69|59.6|58.67|59.22|58.28|56.38|57.29|57.89|59.77|62.1|61.7|61.38|64.58|67.65|68.09|66.19|68.2|68|67.05||67.75|70.2|70.46|70.49|69.3|69.11|69.78|70.44|70.13|69.66|69.65|69.55|68.46|69.26|69.3|66.45|65.93|67.28|67.25|67.1|65.99|66.95|67.66|66.89|66.98|66.99|66.57|65.45|65.27|64.66|61.66|60.99|59.9|||60.85|62.4|63.2|63.18|60.85|62|60.68|60.6|61.45|61.5|62.25|62.75|63.4|61.7|62|||62.5|60.47|58.65|57.6|57.57|55.6|57.75|57.56|56.95|59.98|60.57|60.56|61.7|62.53|62.79|60.64|59|60.5|60.79|59.45|58.87|58.65|60.05|59.98|60.1|60.78|62.3|62.6|62.88|62.4||||||59.66|60.16|59.64|55.46|57.51|61.45|60.35|61.48|63.62|64.76|66.48|66.25|68.99|69.18|69.18
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|18.2941|18.0588|18.6176|18.6176|18.6647|17.8118|17.4529|17.3529|||17.0412|17.1706|17.4706|17.2941|17.247|16.3176|16.3235|16.4059|16.5882|16.6412|17.1471|17.2353|17.0529|17.4412|17.6294|17.6294|17.9294|18|16.8765|16.7647|15.9529|15.3412|14.6706|14.5588|14.6176|14.6765|14.8235|14.8|14.7412|15.2941|15.3529|15.2471|15.1|15.2118|15.2588|15.2823|15.2882|14.9059|14.4882|13.8823|13.6294|13.6765|13.6|22.97|13.8471|14.1059|14.1118|14.1765|14.5059|14.7059|14.3941|14.6588|14.7941|14.9059|15.0588|15.0471|14.9588|15.1176|14.8294|15.0059||||||14.8|14.9176|14.8235|14.0882||13.5235|13.6529|13.3647|12.9176|13.1588|13.5706|13.6471|13.7529|13.8|13.8529|13.6588|13.3765|13.2941|13.4529|13.5235|13.5235|13.6118|13.6823|13.6471|13.8176|13.3765|13.4706|13.4|13.0706|13.0588|14.2294|14.6235|15.0059|15|15.1412|15.1|14.5647|14.5588|14.8647|15.8823|16.4706|15.5|15.8823|15.8706|15.8235|16.0353|16.2353|16.2647|16.5235|16.5765|15.9412|15.8823|15.9706|15.9882|15.6941|15.2941|15.2353|15.3235|14.6235|14.1|13.0588|13.5823|13.9412|14.2353|14.6994|14.5425|14.8007|15.0654|14.2157|14.8039|14.7909|15.4248|15.4183|16.3268||16.4575|16.536|16.8562|16.5196|16.5196|16.9706|16.9935|17.232|16.9543|17.0229|17.4804|17.5458|17.3856|17.732|18.5458|18.3562|18.036|17.8627|17.5817|17.3366|17.5654|17.451|17.1797|17.1373|17.1536|16.6144|16.6275|28.32|28.02|27.66|27.66|26.64|27.03|||27.04|26.67|26.87|26.78|27.49|27.83|28.41|28.42|28.56|28.64|28.63|28.86|28.71|26.66|27.78|||27.88|28.27|26.43|25.53|26.3|26.05|26.42|26.32|27.38|26.93|27.1|27.21|27.99|28.15|27.66|27.92|28.47|27.99|27.66|26.91|26.59|26.36|26.94|27.19|27.21|27.78|27.78|29.27|29.77|29.77||||||28.88|28.94|28.64|27.71|28.44|28.87|29.33|31.41|30.83|33.04|33.25|33.71|34.35|34.12|34.78
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|20.38|20.41|20.4|20.26|20.31|19.77|19.29|20.09|||20.35|20.52|20.52|20.59|20.88|20.57|20.87|21.98|22.37|22.66|23.31|23.61|23.69|23.61|23.08|23.22|23.65|23.93|23.58|23.15|22.03|22.25|22.19|22.12|21.91|21.53|21.65|21.69|21.77|21.99|22.15|21.87|22|22.05|21.77|21.69|22.05|22.16|22.05|22.38|22.42|21.37|21.44|20.9|21.16|21.88|21.65|22.49|23.69|23.82|22.03|22.12|23.05|22.98|23.54|23.18|23.17|24.28|24.51|24.75||||||24.98|24.57|24.15|23.15||22.96|22.65|22.96|22.58|21.92|22.02|22.78|23.45|23.61|23.69|23.85|23.59|23.91|24.46|24.48|24.82|25.04|25.31|25.35|24.62|23.36|23.23|23.14|23.23|22.54|24.05|24.16|25.05|25.31|25.36|25.19|24.65|24.23|24.12|24.84|25.71|26.13|26.24|26.3|25.89|26.22|26.53|26.81|26.14|25.73|26.36|26.87|27.31|27.52|27.69|26.26|25.77|25.08|24.82|24.62|23.75|23.56|23.85|24.77|25.38|25|24.69|25.36|25.84|25.89|25.31|25.45|24.85|23.42||23.42|23.92|23.83|24.04|24.17|24.38|24.64|25.27|25.29|24.85|25.73|25.38|24.72|26.79|26.52|26.21|25.87|26.21|25.73|25.31|24.87|24.51|24.66|24.08|23.77|24.55|24.51|23.47|23.8|23.78|24.2|23.89|24.54|||24.16|23.39|23.39|22.49|22.65|22.36|21.75|21.08|21.73|22.01|22.28|22.37|22|21.8|21.03|||21|20.96|21.32|21.37|21.71|22.39|22.63|21.65|21.22|21.39|21.73|21.36|20.85|20.46|20.1|20.23|20.4|20.91|20.69|20.62|19.82|19.74|19.18|19.18|19.22|19.02|19.22|19.06|18.35|18.26||||||18.09|17.8|17.68|16.45|17.08|17.12|17.05|17.64|17.88|18.48|18.21|17.99|18.26|18.54|18.84
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|7.74|7.55|7.86|7.42|7.26|6.9|6.72|6.67|||6.63|6.67|6.58|6.55|6.56|6.47|6.49|6.57|6.57|6.63|6.61|6.47|6.35|6.22|6.24|6.31|6.35|6.37|6.4|6.44|6.17|6.29|6.24|6.27|6.28|6.53|6.66|6.44|6.67|6.73|6.7|6.57|6.66|6.61|6.53|6.44|6.53|6.54|6.66|6.59|6.59|6.63|6.45|6.36|6.24|6.47|6.56|6.13|6.17|6.19|5.85|5.79|5.85|6.02|6.32|6.54|6.87|7.06|7.08|7.14||||||7.35|7.34|7.39|7.36||7.47|6.83|6.83|6.74|6.75|6.91|6.68|6.67|6.7|6.85|6.93|6.95|7.04|7.04|7.01|7.04|7.19|7.21|7.25|7.26|7.27|7.29|7.09|7.09|7.08|7.28|7.31|7.55|7.59|7.6|7.69|7.69|7.68|7.7|7.6|7.75|8|8.17|8.08|8.13|8.21|8.17|8.22|8.21|8.04|7.96|8.04|8.13|7.97|8.04|8.3|8.25|8.3|8.39|8.42|8.54|9.13|9.07|9.01|9.11|9.01|8.96|9.03|8.99|9.1|9.04|9.13|9.1|9.58||9.78|9.8|10.06|9.81|9.88|10.15|10.28|10.32|10.28|10.17|10.14|10.15|10.15|10.27|10.29|10.33|10.48|10.55|10.68|10.73|10.53|10.48|10.35|10.36|10.39|10.45|10.3|10.33|10.34|10.28|10.2|10.23|10.35|||10.38|10.47|10.51|10.53|10.56|10.92|10.95|11.03|11.14|11.2|11.36|11.99|11.21|11.24|11.14|||11.27|11.27|11.55|11.26|11.2|11.15|11.32|11.18|11.67|12|12.06|12.09|12.35|12.36|12.18|12.26|12.27|12.15|12.16|12.1|12.13|12.14|12.08|12.05|12.01|12|12.16|12.18|12.06|11.91||||||11.91|11.99|11.96|12.3|12.63|12.88|12.78|12.78|12.8|12.89|13|13.17|13.28|13.2|13.28
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|74.19|75.1|76.13|74.74|72.76|71.6|72.52|74.68|||75.58|76.4|76.55|75.48|75.5|72.35|73.85|76.51|77.69|78.87|79.75|79.96|78.88|77.74|76.66|76.67|77.5|77.28|75.85|77.55|74.88|73.74|71.36|73.38|74.53|75.98||||||||||||||||||||||||||||||||||||||||||||||||70.85|72.5|73.85|73.6|73.35|74.4|75.9|76.4|77.41|78.39|78.65|78.96|80.09|81.66|80.48|82.25|82.63|80.19|80.97|81.59|82|83.5|89.4|89.22|92.34|93.44|95|95.6|94.32|94.97|95.49|96.2|98.4|98.76|100.29|100.25|100.98|101.72|102.49|102|102.3|102.6|104.3|105.82|106.79|107.14|107.38|106.3|104.68|102|102.39|103|102.8|103.08|105.29|106.63|109.19|107.28|105.35|107.22|107.8|107.81|106.45|107.95|106.66|106||106.24|107.69|108.5|110.07|108.73|110.66|112.15|113.11|113.85|111.5|113.9|114.24|111.8|119|120.05|118.5|117.16|118.62|113.8|112.66|112.68|112.45|113.94|109.69|106.99|108.79|108.5|109.19|111.01|109|100.7|100.1|99|||96.04|95.57|95.39|95.9|96.13|96.17|94.28|95.46|95.75|96.49|98.39|98.59|99.99|98.5|96.7|||97.56|96.98|99.43|100.48|100.91|103|103.3|102.5|100.84|102.5|103.95|104.41|102|102|101.28|99.69|101.19|101.6|100.9|101.28|99.69|99.11|96.96|96.97|94.98|94.8|97.24|97.17|96.81|96.34||||||94.87|95.58|95|93|94.38|96.49|96.2|99.53|100.58|101.69|102|100.28|102.23|102.47|103.96
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|55.32|54.5|55.28|53.93|53.19|52.36|53.2|55|||54.36|55.17|56.27|56.37|57.2|56.18|56.93|58.4|58.18|58.86|60.2|60.33|58.5|58.9|58.58|59.74|59.88|60.86|60.19|60.64|57.19|56.29|54.79|54.8|55|56.38|56.36|56.4|57.49|58.66|57.77|57.86|58.48|58.89|57.4|58|59.28|58.88|58.67|59|60.55|59.5|55.96|55.48|58.9|64.89|64.19|68.39|75.57|76.5|73.84|71.79|73.89|73.59|74.2|74.51|73.36|77.27|79.8|80.96||||||83.79|83.89|84.05|81.2||81.16|79.27|79.88|75.54|73.7|73.7|73.25|74.29|74.35|75|76.3|76.5|77.93|79|78.8|80.28|81.58|80.8|83|80|76.99|78.13|78.6|80.5|75.38|77.68|78.4|80.98|81.16|79.7|82.4|81.81|82.7|82.8|84.69|87.07|91.82|94.97|94.3|95.5|96.48|96.68|97.62|97.5|93.97|95.39|97.5|97.9|100.1|100.48|99.66|92.2|89.69|94|91.79|89|93.2|93.68|93.69|97|89.6|88.48|93.21|96.18|96.16|88.9|89.1|86.8|86.9||87.77|89.15|91.36|91.4|86.3|86.48|88|89.28|89.5|88|89.92|91.3|92.1|89.47|83.57|77.66|76.94|77.96|78|79.52|78|78.72|79.97|78|77.3|78.6|77.77|73.86|74.44|72.75|71.56|69|66.48|||65.3|64.98|64|62.04|61.5|61.99|62.16|61.55|62.1|62.99|63.39|62.79|63.9|62.82|61.01|||61|59|58.77|59.8|59.59|58.17|60.5|59.96|59.58|61.95|62.45|62.45|63.3|64.89|65|63.7|63.96|65.65|65|62.87|62.51|61.9|62.4|62.15|61.38|61.52|64.21|64.1|64.65|64.37||||||62.88|63.55|63.04|61.38|63.15|63.24|61.97|62.55|66.23|69.4|71.03|69.29|73.49|73.93|75.18
11043|944239|/equities/haid-group-a|EMCONSGROWTH|22.73|22.67|23.39|23.25|23.55|22.81|23.1|23.37|||23.29|22.87|22.76|22.6|22.5|22.52|22.32|23.08|23.39|24.3|24.64|25|24.45|24|24.37|24.2|24.48|24.1|23.56|23.35|22.6|22.84|22.65|22.85|22.29|22.36|22.75|22.58|22.78|23.25|22.71|22.75|22.09|21.98|21.32|21.33|21.23|21.27|21.41|21.47|21.05|20.64|20.15|19.65|20.3|20.79|21.14|21.41|21.29|21.34|20.18|20.43|20.88|21.15|21.5|21.44|21.14|22.15|21.58|21.73||||||21.94|21.97|21.9|21.33||21.23|20.93|20.37|19.99|20.1|20.38|19.99|20.15|20.3|20.4|20.1|20.08|20.4|20.49|20.19|19.69|20.25|20.54|19.75|19.69|19.55|19.28|19.08|19.2|19.38|19.59|19.85|20.36|20.55|20.65|20.54|20.16|19.7|19.72|20.19|20.7|20.7|20.97|21.05|21.13|21.29|21.49|21.76|21.97|21.78|21.78|21.62|21.83|21.55|21.56|21.79|20.73|20.2|20.7|20.72|20.1|20.57|20.58|20.63|21.18|21.33|21.38|21.79|21.82|22.44|22.46|23.06|22.98|23||23.35|23.8|23.79|23.43|23.68|23.95|24.01|24.45|24.5|24.42|24.78|24.61|24.57|24.43|24.38|24.47|24.77|25.1|24.99|25.18|25.19|25.2|25.3|25.28|25.19|25.35|25.69|25.66|25.19|24.85|24.65|24.38|25.13|||24.76|24.35|24.52|24.69|24.48|24.66|24.96|24.83|25.53|26.25|26.52|26.64|26.66|25.54|25.65|||25.75|25.8|25.67|24.2|24.36|24.84|25|23.85|24.27|23.75|23.2|23.3|23.3|23.29|22.92|23.35|23.4|23.96|23.19|22.61|22.95|22.81|22.84|22.77|22.77|22.58|22.7|22.85|22.8|22.8||||||22.05|22.13|21.55|20.89|21.37|21.79|22.16|22.44|22.2|22.68|22.75|23.3|23.37|23.25|22.46
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|25|24.99|25.33|25.16|25.05|24.15|24.18|24.23|||23.88|24.13|23.88|23.76|23.95|23.71|23.43|23.28|23.01|22.71|23.12|23.17|22.95|22.66|22.84|22.87|23.99|24.16|24.16|24.22|22.94|22.72|22.57|22.53|22.65|23.3|23.59|23.59|23.74|24.04|24.14|23.77|23.83|23.97|23.64|23.35|23.49|22.77|22.53|22.66|22.85|22.07|23.1|22.02|22.4|23.15|23.15|23.86|24.92|25.12|24.02|23.48|23.49|23.65|25.11|25.1|25.25|26.09|26.25|25.96||||||26.33|26.07|26.67|26.33||26.09|25.12|24.58|24.1|24.42|24.42|24.2|24.02|24.03|24.23|24.21|23.97|24.3|23.93|23.5|23.54|23.94|24.19|24.37|24.1|22.92|23.57|23.41|22.91|22.59|23.14|25.26|25.63|24.42|24.14|24.43|24.07|23.68|23.67|24|26.1|26.19|26.6|25.92|26.4|26.48|26.43|26.58|26.77|27.01|27.11|27.05|27.3|27|27.11|26.9|26.43|25.54|25.85|25.84|25.41|25.49|25.55|25.85|26.65|26.56|25.75|26.95|27.15|27.48|27.3|27.45|26.85|27.44||27.9|28.23|29.27|29.35|28.6|28.86|29.09|29.12|29.48|29.54|29.14|29.89|29|28.16|27.51|26.45|26.62|27.09|27.34|27.68|27.36|27.11|27.24|27.2|26.9|26.48|26.36|25.95|25.93|24.95|24.63|24.75|24.85|||25.49|26.55|26.4|26.35|26.09|26.2|25.92|25.54|26|25.9|26.17|26.34|26.42|25.83|25.69|||25.86|24.94|25.63|25.87|25.67|25|26.08|26.84|26.78|27.9|28.29|28.19|28.25|28.64|28.85|28.78|28.5|28.85|28.54|28.11|28.43|27.99|27.87|28|28.07|27.5|28.18|28.14|27.82|27.68||||||27.25|27.27|26.7|25.5|26.06|27.25|27.48|28.49|28.65|28.17|28.28|27.85|28.49|28.44|28.78
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|20.7|19.86|20.29|18.59|18.57|18.11|17.86|17.79|||17.83|18.5|18.28|18.26|18.56|18.2|18.22|18.65|18.75|18.95|19.57|19.74|19.85|20.45|20.45|20.35|20.54|20.89|21.27|20.97|19.97|20.25|20.1|19.68|19.36|19.99|20.88|19.56|20.11|20.53|20.9|19.54|18.69|18.56|18.1|17.8|18.06|18.08|17.99|18.5|18.26|18.16|17.96|17.48|17.16|17.42|16.69|17.6|18.18|18.37|17.5|17.5|17.83|17.92|18.26|18.29|19.7|20.8|20.8|21.06||||||21.62|21.85|21.94|21.93||21.99|21.92|21.8|21.36|21.4|23.45|22.25|21.77|21.7|22.36|22.64|21.96|23.62|21.62|21.98|22.5|22.17|22.42|22.6|22.75|22.14|21.8|21.9|21.36|22.39|23.2|23.17|24.16|24.7|25.12|24.13|24.03|24.15|23.86|24.24|24.56|25.6|26.57|26.5|27.41|27.98|28.58|28.5|28.35|28.18|27.95|29.05|29.44|29.67|29.62|29.65|29.6|29|29.67|29.3|29.5|30.55|30.82|30.06|30.87|30.23|29.93|29.98|29.73|29.6|29.15|30.35|30.69|31.97||34.73|34.7|34.89|36.25|35.85|33.5|33.86|33.27|32.71|32.33|32.75|32.46|32.77|34.88|35.4|38.35|36.24|36.35|35.6|34.88|34.39|34.15|34.7|34.69|34.18|34.45|34.73|34.89|34.95|34.82|34.43|34.18|33.58|||33.49|33.9|34.1|35.3|34.55|35.64|36.66|36.78|38.97|39|39.9|39.68|39.66|39.78|38.5|||39.25|39.36|40.65|37.13|36.45|36.88|36.94|35.4|37.36|38.98|39.87|39.35|40.58|38.8|39.37|40.5|40.79|41.16|40.66|39.84|39.7|41.19|39.39|40.32|37.64|38.1|38.25|37.88|36.49|37.4||||||37.38|37.7|36.5|35.54|36.9|35.86|33.92|34.71|34.18|36.15|38|38.49|38.99|39.74|40.8
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.81|2.79|2.9|2.93|2.73|2.58|2.53|2.53|||2.45|2.43|2.42|2.42|2.42|2.41|2.43|2.44|2.45|2.45|2.45|2.46|2.43|2.43|2.54|2.56|2.52|2.54|2.55|2.56|2.47|2.52|2.55|2.47|2.48|2.57|2.61|2.56|2.61|2.62|2.63|2.6|2.61|2.62|2.53|2.5|2.53|2.53|2.52|2.55|2.54|2.52|2.48|2.47|2.44|2.47|2.44|2.5|2.53|2.54|2.39|2.41|2.44|2.46|2.52|2.52|2.67|2.75|2.76|2.79||||||2.82|2.83|2.85|2.84||2.85|2.78|2.77|2.74|2.72|2.74|2.74|2.73|2.75|2.78|2.81|2.79|2.82|2.83|2.84|2.9|2.9|2.92|2.94|2.9|2.82|2.82|2.83|2.85|2.82|2.85|2.85|2.9|2.89|2.83|2.86|2.9|2.84|2.85|2.8|2.84|2.9|3.01|3.02|3.03|3.05|3.08|3.1|3.15|3|2.94|2.84|2.86|2.88|2.9|2.91|2.88|2.75|2.8|2.8|2.75|2.8|2.82|2.84|2.89|2.9|2.85|2.84|2.84|2.82|2.8|2.89|2.92|3.02||3.09|3.15|3.17|3.15|3.17|3.18|3.2|3.19|3.21|3.15|3.11|3.14|3.19|3.23|3.23|3.25|3.27|3.32|3.29|3.32|3.26|3.28|3.31|3.32|3.33|3.35|3.36|3.38|3.39|3.36|3.34|3.38|3.28|||3.3|3.32|3.34|3.3|3.26|3.3|3.31|3.39|3.42|3.44|3.51|3.47|3.49|3.47|3.44|||3.49|3.47|3.54|3.49|3.48|3.44|3.52|3.44|3.52|3.73|3.81|3.78|3.85|3.86|3.86|3.88|3.94|3.92|3.83|3.88|3.85|3.84|3.66|3.71|3.77|3.78|3.73|3.68|3.48|3.49||||||3.45|3.47|3.43|3.44|3.48|3.42|3.47|3.49|3.47|3.58|3.63|3.64|3.69|3.81|3.82
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|10.2|10.24|10.99|10.6|10.83|10.58|10.52|10.09|||9.96|10.3|10.63|10.64|10.4|10.2|10.35|10.37|10.48|10.9|11.1|10.43|9.64|8.98|9.3|9.72|9.48|9.55|9.52|9.58|9.39|9.4|8.79|8.84|8.83|9.25|9.54|9.6|9.7|9.93|9.86|9.08|9.18|8.67|8.78|8.81|9.25|8.62|7.97|8.23|7.75|7.66|7.45|7.41|7.43|7.5|7.37|7.52|7.73|7.77|7.36|7.38|7.34|7.42|7.43|7.68|8.28|8.65|8.68|8.88||||||9.13|9.32|9.43|9.7||8.89|8.95|8.83|8.65|8.83|9.06|9.36|9.62|9.18|9.25|9.45|9.3|9.66|9.87|9.6|9.89|11.23|10.32|9.38|8.59|8.57|8.52|8.42|8.58|8.76|9.33|9.43|9.74|9.77|9.7|9.58|9.6|9.75|9.68|9.94|9.96|10.23|10.45|10.4|10.51|10.74|10.73|10.72|10.68|10.47|10.64|10.82|10.94|11.11|11.28|11.33|11.38|11.28|11.96|11.78|11.68|11.14|11.39|11.64|11.75|11.84|11.89|12.1|11.96|12.36|12.2|12.5|12.52|12.84||13.16|13.35|13.75|13.79|13.72|13.86|13.78|13.88|13.87|13.72|13.37|13.29|12.98|13.62|13.74|13.8|14|14.25|14.24|13.89|13.81|13.88|13.92|13.99|14.24|14.4|14.52|14.47|14.43|14.43|14.46|14.28|14.32|||14.26|14.41|14.57|14.7|15.72|16.04|15.53|14.94|15.19|15.37|15.76|16.35|15.66|15.59|15.44|||16.62|16.43|16.34|14.93|14.79|15|14.75|14.3|14.74|15.81|16.22|15.75|16.66|15.5|16.04|16.4|15.85|16.03|15.56|15.46|15.31|15.58|15.52|15.6|15.17|14.7|14.94|14.82|15.18|13.94||||||13.68|13.73|13.76|13.74|14.06|14.28|14.69|14.85|14.28|14.32|14.65|14.85|15.43|15.81|14.55
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|10.4635|10.4896|10.5417|10.4948|10.5365|10.6094|10.6042|10.7708|||10.8854|10.5417|10.5625|10.5469|10.5937|10.6094|10.6094|10.6042|10.7031|10.651|10.7031|10.8854|10.9427|10.7031|10.8802|11.0417|11.1979|11.2292|11.4635|11.7031|11.474|11.4844|11.4323|11.526|11.5625|11.6302|11.6562|11.6927|11.8229|11.4583|11.4792|11.0417|10.6875|10.6719|10.8281|10.7187|10.3542|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.89|13.09|13.24|12.97|13.05|13.66|13.74|13.74|13.86|13.79|13.86|13.79|14|14.04|13.93|13.86|13.7|14.06|13.89|13.55|13.59|13.62|13.6|13.63|13.48|13.69|13.93|13.89|13.68|||13.73|13.64|13.66|13.62|13.59|13.68|13.61|13.62|13.73|13.98|13.96|13.98|13.39|13.47|13.6|||13.67|13.38|13.45|13.23|12.54|12.64|12.7|12.52|12.44|12.82|12.87|12.95|13.07|13.23|13.19|13.47|13.41|13.49|13.3|13.35|13.55|13.64|13.32|13.02|12.99|12.95|12.88|12.83|12.8|12.89||||||12.68|12.64|12.79|12.88|12.68|13.27|13.16|12.96|12.98|13.14|13.28|13.67|13.74|13.73|13.86
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|7.72|7.77|7.84|7.81|7.86|7.54|7.45|7.44|||7.32|7.45|7.42|7.39|7.4|7.39|7.35|7.29|7.3|7.27|7.45|7.47|7.46|7.44|7.41|7.43|7.47|7.54|7.48|7.49|7.19|7.09|6.97|6.65|6.74|6.8|6.78|6.73|6.8|6.82|6.87|6.83|6.78|6.66|6.44|6.39|6.45|6.4|6.37|6.19|6.13|6.02|5.99|5.87|5.93|5.93|5.87|5.95|5.93|5.96|5.76|5.81|5.85|5.91|6|5.96|6.02|6.14|6.12|6.12||||||6.18|6.15|6.16|6.09||6.03|5.97|5.96|5.92|5.89|5.91|5.91|5.92|5.96|6.01|5.97|6.02|6.05|6.07|6.06|6.12|6.2|6.21|6.22|6.21|6.15|6.17|6.15|6.16|6.11|6.32|6.41|6.51|6.55|6.55|6.56|6.55|6.46|6.49|6.46|6.53|6.44|6.55|6.52|6.55|6.54|6.55|6.59|6.59|6.52|6.45|6.45|6.49|6.5|6.57|6.79|6.37|6.25|6.38|6.33|6.2|6.24|6.32|6.32|6.36|6.38|6.34|6.4|6.35|6.45|6.44|6.48|6.51|6.65||6.83|6.9|6.95|6.94|7.02|7.13|7.2|7.23|7.19|7.19|7.2|7.13|7.26|7.38|7.38|7.33|7.42|7.45|7.4|7.43|7.39|7.41|7.42|7.25|7.15|7.21|7.18|7.18|7.18|7.13|7.13|7.12|7.22|||7.2|7.23|7.26|7.24|7.22|7.21|7.21|7.15|7.18|7.18|7.21|7.22|7.26|7.21|7.28|||7.34|7.41|7.45|7.29|7.28|7.31|7.37|7.4|7.73|7.55|7.6|7.52|7.51|7.58|7.61|7.67|7.76|7.72|7.65|7.64|7.68|7.63|7.65|7.63|7.66|7.64|7.74|7.75|7.69|7.66||||||7.58|7.63|7.56|7.68|8.12|8.3|8.3|8.43|8.19|8.3|8.36|8.5|8.62|8.46|8.56
11051|944183|/equities/faw-car-a|EMCONSGROWTH|7.19|7.29|7.39|7.2|7.25|6.89|6.81|6.73|||6.72|6.89|6.95|7|7.12|6.93|6.97|7.03|7.07|7.22|7.39|7.41|7.42|7.35|7.37|7.55|7.64|7.59|7.73|7.55|7.31|7.53|7.43|7.55|7.43|7.74|7.76|7.78|7.79|7.44|7.45|7.14|7.35|6.95|6.99|6.93|7.13|7.13|7.38|6.71|6.65|6.58|6.75|6.87|6.92|6.8|6.18|5.73|5.84|5.65|5.34|5.46|5.4|5.52|5.61|5.72|6.18|6.36|6.37|6.49||||||6.63|6.8|6.64|6.63||6.77|6.39|6.4|6.28|6.32|6.51|6.3|6.25|6.24|6.39|6.47|6.47|6.55|6.56|6.83|6.88|6.97|6.98|7.03|6.99|6.93|6.95|6.97|6.97|6.94|7.09|7.07|7.32|7.14|7.14|7.18|7.16|7.1|7.06|7.09|7.14|7.39|7.63|7.54|7.7|7.85|7.74|7.76|7.77|7.51|7.46|7.52|7.77|7.39|7.3|7.29|7.31|7.23|7.28|7.23|7.14|7.28|7.31|7.35|7.53|7.52|7.38|7.46|7.41|7.2|7.19|7.48|7.53|8.22||8.53|8.6|8.86|8.55|8.58|8.78|8.91|8.94|8.97|8.98|8.95|9.06|9.3|9.14|9.08|9.13|9.3|9.53|9.44|9.47|9.24|9.32|9.46|9.58|9.39|9.68|9.19|9.23|9.2|9.14|9.06|9.2|9.43|||9.45|9.71|9.75|9.86|9.68|9.9|9.98|10.02|10.15|10.22|10.26|10.3|10.29|10.59|10.35|||10.45|10.04|10.27|10.25|10.16|10.19|10.28|10.11|10.35|10.62|10.68|10.75|11.09|11.12|11.11|11.3|11.4|11.1|10.88|10.83|10.96|10.89|10.87|10.85|10.67|10.66|10.65|10.69|10.47|10.55||||||10.45|10.5|10.2|10.31|10.6|10.66|11.06|11.47|11.95|12.55|12.26|12.06|12.18|12.21|12.27
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|9.38|9.33|9.55|9.43|9.42|9.24|9.29|9.27|||9.35|9.1|9.14|9.2|9.52|9.8|9.17|9.47|9.63|9.63|9.79|9.8|9.59|9.4|9.43|9.59|9.73|9.87|9.94|9.61|9.25|9.68|9.78|9.2|9.29|9.82|9.91|9.57|9.7|9.75|9.78|9.56|9.63|9.26|9.02|8.85|8.95|8.9|8.75|8.81|8.65|8.52|8.33|8.28|8.21|8.44|8.39|8.71|8.76|8.77|8.63|9.17|9.33|9.6|9.9|9.95|10.68|11.44|11.82|13.2||||||12.28|12.14|11.06|10.86||10.84|10.86|10.88|10.65|10.6|10.69|10.9|10.84|10.85|11.08|11.23|11.22|11.4|11.49|11.24|11.35|11.78|11.86|11.85|11.63|11.46|11.54|12.34|12.51|12.43|12.72|12.65|13.39|13.38|13.3|13.26|13.08|13.19|13.05|13.59|13.74|13.98|14.36|14.46|14.29|14.66|14.15|14.4|13.12|13.1|12.96|13.18|13.65|13.21|12.16|12.18|11.87|11.95|12.05|11.94|12.47|13.17|13.3|13.3|13.92|13.7|13.49|13.59|13.55|14.31|14.22|14.33|14.36|14.83||15.5|15.94|15.65|15.6|15.5|16.01|16.42|16.13|15.63|15.86|16|16.68|15.54|15.36|15.23|15.25|15.2|15.37|14.9|14.65|14.12|13.95|14.15|13.29|13.18|13.6|13.59|13.22|13.28|12.85|12.48|12.49|12.57|||12.39|12.55|12.69|13.07|13.74|14.66|14.85|14.65|15.28|14.86|14.73|14.68|14.78|15.22|15.22|||15.67|15.25|15.1|15.19|14.95|15.28|15.3|14.62|13.86|13.85|14.2|14.25|13.57|13.64|13.94|14.33|14.19|13.94|13.66|13.55|13.79|13.77|13.48|13.19|13.4|12.42|11.5|11.39|11.27|11.05||||||10.9|11.05|10.96|10.79|10.99|11.3|11.33|11.6|11.79|12.38|13.35|13.4|13.79|14.12|14.03
11053|1013770|/equities/autek-china|EMCONSGROWTH|15.1704|15.0741|15.3704|15.0037|15.1111|15.0667|14.2852|14.363|||14.3519|14.4371|14.2482|14.2963|13.7815|13.4519|13.5445|14.0852|14.3148|14.6296|15.4|15.2148|15.1074|15.1111|14.9111|15.2519|15.5371|15.2593|14.8037|14.7334|14.3445|14.9296|14.8889|14.8111|14.8074|15.4037|15.4815|15.0704|15.3704|15.4074|15.5556|15.5148|15.6371|15.5556|15.4259|14.9445|15.2037|15.4741|15.1408|15.1852|14.9815|14.6259|14.8704|14.5852|14.6|14.6889|14.2852|14.1|14.0741|14.1852|12.963|12.4074|12.7408|12.8074|12.6926|12.4074|11.7778|12.1889|12.4778|13.1185||||||13.5074|13.4371|12.9852|12.6||12.8704|13.0519|13.2148|12.8852|12.6889|13.0963|13.2222|13.5593|13.6889|13.6852|13.6889|13.6371|13.8148|13.7889|14.0704|13.9963|14.2148|14.1334|14.2926|13.8408|13.3889|13.1111|12.7741|12.5667|12.0741|12.7741|12.8334|13.1519|13.4778|13.4482|13.5|13.2222|12.8926|13.0371|13.1148|13.2408|13.3148|14.3222|14.3334|14.5889|14.8445|14.8815|15.1185|14.5852|14.4445|15.0148|15.0074|16.0148|15.963|17.2185|17.2185|16.6889|16.5519|16.2593|16.1334|15.7334|16.4408|16.8482|16.7704|17.0741|16.6259|15.7408|16.2926|16.3889|16.5148|15.1741|15.2222|15.2371|14.5926||14.7334|15.0222|15.3667|15.4741|15.1741|15.4741|15.5778|15.2963|14.5148|14.4741|14.6519|14.7222|15.0926|15.7963|15.5519|15.7222|15.9074|15.3375|15.2613|14.679|14.3766|14.7079|14.8375|14.4856|13.9506|14.6873|14.6091|14.6708|14.8148|14.8601|14.0597|14.1976|14.7161|||14.605|14.2716|14.4774|21.13|20.2|20.63|21.15|21.19|21.78|21.79|21.45|21.11|20.51|20.22|18.64|||19.46|19.2|19.14|18.91|18.56|18.77|18.84|17.94|17.96|17.98|18.46|18.35|18.06|17.98|17.88|17.96|18.01|18.15|17.6|16.82|16.61|16.75|16.81|16.98|16.46|16.21|15.91|15.91|15.36|15.28||||||15.19|15.26|15.34|15.12|14.62|14.61|14.75|14.96|15.2|15.23|15.52|15.43|15.59|15.86|16.26
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.27|6.28|6.36|6.23|6.31|6.18|6.12|6.33|||6.35|6.31|6.16|5.98|5.94|6.04|6.13|6.17|6.18|6.21|6.26|6.28|6.12|6.03|5.99|6.04|6.05|6.11|6.14|6.2|6.03|6.26|6.22|6.13|6.15|6.25|6.32|6.37|6.5|6.41|6.25|6.05|6.05|6.01|5.96|5.86|5.97|5.98|5.93|5.95|6.04|6.02|5.88|5.85|5.88|6.1|5.76|5.75|5.8|5.82|5.48|5.29|5.36|5.48|5.63|5.67|5.88|6.06|6.13|6.2||||||6.36|6.31|6.33|6.35||6.63|6.44|6.42|6.03|6.03|6.09|6.03|5.97|6.01|6.08|6.16|6.18|6.22|6.26|6.29|6.41|6.49|6.52|6.54|6.49|6.31|6.34|6.41|6.45|6.42|6.43|6.42|6.47|6.55|6.59|6.82|6.66|6.67|6.46|6.34|6.39|6.46|6.75|6.81|6.84|6.77|6.85|6.83|6.83|6.58|6.45|6.38|6.37|6.36|6.47|6.55|6.44|6.35|6.47|6.36|6.28|6.45|6.87|6.86|7.19|7.24|7.14|7.5|7.74|8|7.98|8.16|7.96|8||8.23|8.02|8.07|7.94|7.92|7.93|8.03|7.95|7.97|7.98|7.98|7.88|7.82|8|7.97|8|8.04|8.11|8.17|8.19|8.14|8.16|8.14|8.13|8.19|8.29|8.29|8.13|8.15|7.99|7.87|7.79|7.83|||7.89|8.04|8.02|8.07|7.86|7.93|8.02|7.98|7.99|8.22|8.3|8.32|8.37|8.19|7.97|||8.07|8.1|8.42|8.34|8.45|8.17|8.15|8.05|8.15|8.44|8.55|8.52|8.61|8.74|8.77|8.79|8.78|8.97|8.98|8.75|8.68|8.69|8.57|8.5|8.63|8.63|8.67|8.87|8.87|8.83||||||8.7|8.75|8.52|8.68|9.1|10.12|10.14|10.35|10.21|10.37|10.65|10.55|10.95|10.96|10.89
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|13.99|14.15|14.16|14.16|14.33|13.86|14.25|14.67|||14.88|14.99|14.88|14.77|14.55|14.21|14.45|14.81|14.98|14.9|14.83|14.85|14.85|14.88|14.85|14.84|14.95|14.95|14.4|14.29|13.73|13.48|13.25|13.31|13.32|13.9|13.89|13.87|14.15|14.38|14.25|14.09|14.21|14.17|14.02|13.55|13.61|13.4|13.44|13.25|13.11|13.06|12.67|12.48|12.71|12.79|12.58|12.95|13.12|13.16|12.39|12.57|12.8|12.88|13.21|13.28|14.05|14.87|14.98|15.5||||||15.85|16.15|15.94|15.8||15.73|15.74|15.75|15.42|15.78|15.86|16.04|15.94|16|16.27|16.62|16.69|16.73|16.55|16.2|16.5|17.1|17.17|17.26|17.31|17.65|19||||||19.44|19.52|19.29|19.48|18.13|17.69|17.6|18.36|18.65|18.96|19.44|19.39|19.67|19.49|19.42|19.44|19.43|19.23|18.56|18.58|18.89|18.9|18.69|18.26|18.28|18.14|18.17|18.05|18.57|18.32|18.67|18.44|18.83|18.92|18.56|18.59|18.61|18.79|18.4|18.73|18.6|20.09||20.09|20.47|20.77|20.98|21.58|21.79|22.07|21.83|21.57|21.34|21.6|21.52|21.73|21.28|20.92|21.27|21.65|22.09|22.19|22.6|22.64|22.64|22.54|22.66|22.62|22.14|22.38|22.4|22.27|22.1|21.98|21.54|23|||23.09|23.16|23.42|23.3|23.05|23.48|23.56|23.89|24.6|24.21|24.02|24.28|24.57|24.99|25.65|||25.77|25.55|26.03|26.35|26.24|26.39|26.83|25.75|26.97|25.77|26.05|25.71|25.76||||||||||||||||24.55|24.08||||||23.5|23.65|23.02|22.57|23.16|23.28|23.45|25.35|24.66|25.15|25.46|24.99|24.82|24.44|24.75
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|3.26|3.28|3.34|3.28|3.17|3.21|3.21|3.22|||3.22|3.3|3.34|3.38|3.41|3.42|3.41|3.46|3.48|3.5|3.58|3.58|3.61|3.61|3.6|3.58|3.61|3.6|3.54|3.65||||||3.48|3.51|3.47|3.56|3.59|3.64|3.6|3.62|3.64|3.56|3.55|3.64|3.59|3.57|3.61|3.49|3.4|3.38|3.35|3.34|3.44|3.3|3.36|3.38|3.46|3.28|3.35|3.27|3.27|3.39|3.35|3.49|3.61|3.65|3.65||||||3.74|3.73|3.75|3.61||3.52|3.45|3.5|3.39|3.37|3.38|3.37|3.35|3.35|3.39|3.4|3.42|3.43|3.41|3.41|3.52|3.57|3.59|3.61|3.58|3.57|3.6|3.61|3.65|3.69|3.84|3.87|3.95|3.95|3.95|4.04|3.97|3.93|3.9|3.91|4.01|4.08|4.17|4.16|4.22|4.28|4.3|4.26|4.26|4.18|4.19|4.17|4.23|4.24|4.37|4.36|4.34|4.34|4.44|4.21|4.26|4.19|4.22|4.15|4.2|4.18|4.27|4.84|4.89|5.12|5.12|5.18|5.23|5.29||5.33|5.35|5.37|5.41|5.38|5.38|5.47|5.46|5.41|5.46|5.58|5.49|5.38|5.42|5.4|5.43|5.45|5.48|5.48|5.47|5.44|5.46|5.5|5.55|5.45|5.44|5.42|5.42|5.4|5.37|5.42|5.43|5.59|||5.6|5.62|5.64|5.88|5.55|5.63|5.65|5.67|5.74|5.77|5.76|5.83|5.85|5.92|6.14|||6.01|5.93|5.89|5.81|5.78|5.82|5.88|6.2|6.29|6.12|6.16|6.11|6.16|6.17|6.2|6.25|6.34|6.33|6.27|6.19|6.22|6.23|6.28|6.32|6.44|6.34|6.37|6.33|6.26|6.22||||||6.14|6.18|6.17|6.21|6.44|6.6|6.63|6.78|6.57|6.77|6.79|6.89|6.89|7|6.99
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|16.3|16.25|16.55|16.16|16.3|16.13|15.95|16.34|||16.28|17.19|17.19|17.08|17.36|17.14|17.18|17.5|17.42|17.33|17.76|17.95|17.8|17.94|17.68|17.89|18.06|18.49|17.9|18.34|16.97|16.2|15.79|15.62|15.68|16.02|16.06|16.05|16.06|16.26|16.11|15.95|16.11|16.21|15.71|15.75|15.98|15.92|15.72|15.83|15.85|15.67|15.23|14.94|15.9|16.5|16.37|16.85|17.61|17.8|16.9|16.82|17.11|17.28|17.74|17.48|18.36|19.19|19.41|19.92||||||20.44|20.72|20.46|19.88||19.87|19.63|19.97|19.47|19.64|19.15|18.52|18.4|18.43|18.75|18.93|19.02|19.47|19.62|19.48|19.8|20.33|20.3|20.55|20.5|20|20.25|20.3|20.3|19.98|20.78|20.95|21.53|21.66|21.23|21.58|21.1|21.07|21.15|21.33|22.23|23.25|23.64|23.45|23.91|24.1|24.16|24.2|24.21|23.31|23.53|24.2|24.58|25.02|25.46|25.49|24.94|24.38|25.45|25.61|26.22|27.12|27.14|27.86|28.69|27.78|27.02|28.63|29.35|29.06|27.42|27.26|27|27.26||27.72|28|29.07|29.4|28.96|29.62|28.92|29.1|29.56|29.65|28.94|28.82|27.86|26.51|26.28|25.06|25.1|25|25.06|25.3|25.27|25.56|25.49|25|25.45|25.98|25.24|24.55|24.84|24.55|23.67|23.75|23.7|||23.63|23.49|23.74|23.35|22.79|23.62|23.55|23.27|23.9|24.16|25|25.2|24.39|24.54|24.49|||24.29|23.5|23.89|23.23|23.18|22.7|23.14|22.59|23.38|24|24.09|24.3|24.86|25.09|25.3|24.37|24.88|24.26|24.91|24.18|24.38|22.99|21.67|21.48|21.8|21.43|21.85|21.66|21.6|21.7||||||21.2|21.65|21.28|21.02|21.36|21.52|21.69|22.2|23|24.64|24.97|25.17|26.15|26.19|26.52
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|21.3|21.26|21.96|21.8|22|21.77|21.6|21.95|||21.88|22.15|22.25|22.4|22.17|21.89|22.19|22.33|22.63|22.98|23.75|23.72|23.4|23.45|22.39|22.84|23.08|22.99|22.67|22.33|21.18|22|21.5|21.59|21.89|22.25|22.7|22.65|22.97|23.07|23.25|23|23.26|23.46|22.84|22.49|23.22|23.46|22.77|21.99|22.2|20.87|20.45|20|19.64|21.27|21.35|23.29|24.47|24.15|22|22.05|23.26|23.5|24.09|24.22|23.65|24.77|25.02|25.48||||||26.27|26.57|26.72|25.28||24.63|23.78|23.8|23.23|23.11|22.83|22.65|23.63|23.79|24.3|24.5|23.96|24.28|24.85|24.73|25.3|26.06|25.78|26.37|26.3|25.1|25.67|25.61|25.36|23.66|25.32|25.29|26.08|26.58|26.58|27.1|26.62|26.9|26.86|27.88|29.84|30.18|30.78|30.66|29.72|28.46|27.61|27.98|27.55|28.08|28.37|28.54|28.85|29.77|29.98|29.72|29.7|27.7|26.98|26.56|24.68|25.6|25.69|26.35|26.66|25.84|26.1|26.39|27.07|26.48|25.49|25.82|25.15|25.2||25.95|26.76|27.29|27.57|27.93|28.2|28.27|28.38|27.5|27.29|27.77|28.2|26.36|26.55|25.7|25.68|25.76|26.12|25.93|25.88|25.53|26.85|27.08|27.19|26|26|25.1|25.53|25.55|24.9|24.94|23.99|24.13|||22.3|22.27|22.19|22.34|22.26|23|23.46|22.5|22.55|22.2|23.14|23.48|23.85|22.56|21.65|||22.5|22.15|20.55|20.18|18.45|||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|20.62|20.74|20.8|20.25|20.47|20.18|20.21|20.74|||20.69|21.15|20.91|20.75|20.79|21.48|22|22.3|22.53|22.44|23.02|23.01|22.37|22.33|22.39|24.09|25.96|26.05|25.85|25.39|24.19|23.95|23.69|23.36|23.49|24.66|24.88|24.88|24.75|24.84|25.39|25.4|25.65|25.5|24.99|24.8|25.19|25.36|24.97|25.37|25.08|24.45|23.84|22.84|22.85|24.3|23.7|24.3|25.07|25.4|23.6|22.97|23.44|24.04|24.37|23.88|24.46|25.15|25.89|26.34||||||26.8|26.63|26.46|26.43||26.46|25.61|25.6|24.66|24.56|24.77|26.23|27|27.43|27.95|28.25|27.6|27.81|27.96|27.97|28.4|29.29|29.6|29.73|29.58|28.14|27.77|27.7|27.56|26.62|28.12|28.8|29.53|29.97|29.59|29.66|28.65|28|27.64|28.56|29.35|29.52|29.85|29.67|30.69|31.16|31.44|31.44|30.65|31|32.4|33.22|33.69|33.7|34|34.06|33.25|32.48|32.15|31.45|30.94|30.96|31.57|32.24|32.88|32.12|30.56|31.23|31.26|31.99|31.5|32.11|31.08|31.92||32.44|32.87|33.26|33.5|33.6|33.81|34.09|34|33.64|32.5|33.49|32.77|33.05|35.88|34.5|34.72|34.02|35.1|34.65|34.15|34.08|34.98|35.49|34.87|34.63|35.45|35.36|34.72|35.8|36.07|35.8|34.76|34.8|||34|32.9|31.54|30.39|30.28|30.65|29.85|29.65|29.79|29.76|30.39|30.9|30.89|30.97|31.18|||33.18|32.65|32.9|31.8|30.04|30.67|30.58|30.15|29.95|31.24|31.68|32.19|31.91|31.57|30.25|30.38|30.67|30.49|30.26|30.05|28.35|27.29|26.42|25.89|25.83|26|25.46|25.56|25.65|25.59||||||25.01|25.09|24.47|24.25|24.58|24.3|24.46|24.9|24.62|24.87|25.02|24.72|25.2|25.16|25.88
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|10.74|10.82|11.03|10.33|10.42|10.32|10.14|10.17|||9.98|10.2|10.07|10.06|10.18|10.44|10.5|10.55|10.64|10.64|10.86|10.88|10.86|10.81|10.73|10.71|10.7|10.77|10.91|11.01|10.74|10.78|10.64|10.66|10.78|11.32|11.44|11.37|11.59|11.64|11.7|11.64|11.77|11.74|11.6|11.52|11.8|11.96|12.02|12.05|12.03|11.74|11.66|11.68|11.92|12.19|12.01|12.35|12.45|12.64|11.92|11.9|12.05|12.28|12.41|12.24|12.49|12.96|12.98|13.25||||||13.49|13.23|13.37|13.25||13.14|12.67|12.9|12.63|12.67|12.66|12.56|12.3|12.26|12.46|12.57|12.74|12.82|12.79|12.8|12.43|12.46|12.44|12.43|12.38|12.13|12.23|12.27|12.21|11.94|12.18|12.23|12.69|12.73|12.62|12.64|12.46|12.87|12.91|12.85|13.19|13.35|13.58|13.43|13.54|13.66|13.9|13.88|14.01|13.74|13.67|13.69|13.69|13.55|13.47|13.25|13.19|12.84|13.25|13.26|12.95|13.1|13.06|13.88|14.22|14.12|13.71|14.25|14.21|14.65|14.2|14.22|13.84|14.49||15.51|15.6|15.6|15.49|15.51|15.64|16.33|16.15|16.12|16.15|16.35|16.35|15.25|15.55|15.55|15.46|14.91|14.09|13.93|14.08|14.03|14.11|14.04|14.05|14.02|13.83|13.83|13.84|13.78|13.79|13.38|13.45|13.34|||13.1|13.16|13.18|13.11|12.84|13.14|13.24|13.28|13.34|13.55|13.87|13.86|13.88|13.73|14.05|||14.5|14.18|14.63|14.16|14.12|14.03|14.03|13.58|13.83|14.28|13.58|13.3|13.61|14.05|13.76|13.58|13.83|13.66|13.33|12.76|12.93|12.95|12.92|12.94|12.66|12.89|12.62|12.63|12.39|12.34||||||12.09|12.18|12.18|12.13|12.4|12.24|12.36|12.59|12.65|13.21|13.36|13.95|13.64|13.67|13.89
11061|1017433|/equities/giant-network|EMCONSGROWTH|19.67|19.79|19.92|20.07|20.18|19.77|19.9|19.94|||19.65|19.89|19.74|19.51|19.52|20.36|19.67|19.57|19.56|19.5|19.28|19.44|19.43|19.47|19.29|19.39|19.42|19.63|19.7|19.7|19.4|20.45|20.06|20.27|20.98|20.16|20.39|20.29|20.68|21.49|21.19|20.58|20.7|21.18|20.43|20.87|19.52|19.6|20.88|||||||||||||||||||||||||||||||||||||19.02|19|19.2|19.5|19.41|19.99|19.99|20.23|20.25|20.24|20.51|20.82|21.3|19.66|19.94|19.4|18.7|19|19.32|19.49|19.6|18.74|19.77|20.4|20.69||||||22.99|23.92|23|21.01|19.9|19.45|20.9|21.35|21.4|21.57|21.79|22.24|22.15|22.17|22.19|21.96|22.8|22.01|22.34|22.46|22.8|23|23.18|23.6|23.9|23.8|23.8|23.79|23.88|24.03|23.75|23.79|23.8|23.99||24.32|24.11|23.85|23.96|24.15|24.1|24.42|23.98|24|24.3|24.64|24.6|25.1|26.3|26.98|25.9|26.08|26.89|26.89|27.24|27.1|27.3|27.31|26.34|25.95|26.89|27.89|25.55|25.73|25.92|25.9|25.66|25.94|||26.2|26.95|27.24|27.64|27.31|27.34|27.81|29.11|30.08|30.2|31.1|31.3|31.38|31.2|31.03|||31.55|31.41|32.56|32.35|32.35|31.78|32.46|31.79|32.06|31.96|31.99|31.9|32.81|33.48|33.58|34.53|35.11|35.17|35.88|33.47|33.66|33.54|33.36|33.59|33.58|33.53|33.98|32.21|32.24|32.4||||||32.19|32.44|32.53|32.55|31.21|31.44|31.5|32.49|31.65|32.28|33.43|34.25|34.43|34.39|34.75
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|11.69|11.71|11.84|11.78|11.84|11.82|11.9|12.41|||12.67|12.65|12.49|12.22|12.03|12.03|12.26|12.83|12.96|13.12|13.55|13.8|13.69|13.7|13.53|13.7|13.82|13.97|14.12|14.04|13.58|13.65|13.22|13.25|13.47|13.79|14.42|13.98|14.18|14.19|14.29|14.31|14.47|14.36|13.83|13.88|13.54|14.02|13.43|13.53|13.51|13.07|12.36|11.86|11.61|11.66|11.22|11.3|12.25|12.34|11.66|12.33|12.65|12.76|13.21|13.37|13.53|13.97|14.13|14.28||||||14.47|14.53|14.7|14.23||14.17|13.98|14.05|13.4|13.12|13.27|13.57|13.6|13.58|14.12|14.23|13.78|13.99|13.88|13.88|14.08|14.77|15.36|14.34|14.33|13.52|13.4|13.53|13.2|12.2|12.69|12.85|13.2|13.48|13.4|13.82|13.47|13.71|13.88|13.75|14.57|15.19|15.58|16.75|16.4|18.76|18.73|18.71|18.48|18.83|18.79|19.42|19.88|20.17|20.55|20.44|20.18|19.8|19.58|19.17|18.57|18.63|18.82|19.25|19.45|18.94|18.4|18.98|19.04|19.35|18.94|19.1|19.04|18.54||18.77|19|18.93|18.91|19.5|19.79|20.03|20.17|20.07|19.79|20.62|20.74|20.26|21.04|21.04|20.98|21.01|21.12|20.83|20.89|20.53|20.44|20.61|20.56|19.98|20.36|20.04|19.76|19.85|19.88|19.7|19.9|20.28|||20.12|19.36|19.36|18.64|18.74|18.87|18.95|18.85|18.68|18.41|18.47|18.49|18.74|18.68|18.85|||18.85|18.75|18.99|19.1|18.33|18.92|18.75|18.19|18.06|18.4|18.4|17.56|17.4|17.43|17.15|17.19|17.71|17.5|17.43|17.27|17.35|16.76|16.67|16.45|16.35|16.15|16.08|15.75|15.66|15.58||||||15.42|15.4|15.11|14.72|15.04|15.59|15.58|16.22|16.24|16.18|16.73|16.68|16.76|16.99|17.08
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|32.1|32.3|32.38|33.31|31.46|30.1|29.98|31.9|||31.97|32.25|31.72|31.62|31.82|31.77|32.49|32.69|32.79|32.4|34.59|35.3|35.57|36|37.68|38.7|43.47|43.89|41.71|40.61|39.58|40.5|40.88|38.2|35.48|35.29|35.42|35.46|36.83|36.9|37.59|37.14|36.94|36.85|36.12|35.66|36.27|36.53|36.44|37.19|36.95|36.5|35.99|35.45|33.88|32.47|32.27|33.12|34.61|34.9|32.37|32.55|32.28|32.45|33.32|31.87|31.7|33.89|36.07|39.27||||||40.28|41.4|40.38|39.55||39.49|39.47|39.65|37.94|37.97|38.63|39.94|40.15|40.15|40.91|41.2|41.38|41.98|42.15|42.15|42|42.7|43.19|43.51|44.2|42.98|42.35|42.36|41|39.48|43.58|44.18|45.6|47|46.69|46.68|45.86|44.1|45.18|49.46|49.6|49.8|50|50|51.99|52.38|52.8|52.89|53.49|55|56.98|59.18|57.44|57.49|58.36|59.52|59.8|58.58|57.99|57.78|54.65|56.94|57.8|57.72|58.1|55.94|54.88|58.64|60.5|62.9|61.99|62.5|60.02|63.78||63.34|63.15|63|63.8|68.8|68.47|67.68|66.21|65.2|63.71|67.5|66.3|64.73|66.55|64.88|63.75|65.41|66.65|65.48|64.38|65.4|67.7|69.28|68|65.74|70.48|70.98|71.88|72.62|72.65|70.89|69.88|72.3|||70.68|69.34|69.78|65.25|63.75|67.67|68.89|69.5|70.02|70.14|69.7|67.66|67.99|65.99|67.18|||70.79|69.8|69.23|67.33|66.15|69.56|70.27|67.17|66.6|64.82|64.9|64.5|61.74|60.39|60.44|60.28|61.28|63.18|60.98|60.35|59|58.36|57.2|55.95|57|56.3|57.46|54.3|55.32|55.55||||||55.1|56.24|56.19|54.68|53.83|54.33|57|58.79|60.19|60|59.98|60.65|62.8|63.56|63.13
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.96|22.22|22.67|20.99|20.7|20.51|20.18|20.43|||20.57|21.02|21.47|21.92|22.48|22.27|22.29|22.42|22.45|22.71|23.09|23.17|21.4|21.09|20.94|21.2|21.48|21.75|21.85|21.88|20.92|21.58|21.38|21.55|21.8|22.36|22.44|21.58|22.36|22.5|22.33|21.68|21.79|21.99|21.51|21.1|21.69|21.78|22.2|22.98|22.68|21.66|21.17|21.05|20.67|20.88|20.36|21.05|21.55|21.6|20.1|19.99|19.48|19.99|20.38|20.5|21.18|22.37|22.42|22.73||||||23.7|23.67|24.06|23.97||24.59|23.96|23.2|22|21.61|22.06|21.85|21.75|21.71|21.26|21.46|21.88|22.25|22.26|22.1|22.81|23.08|23.4|23.33|22.73|22.67|23.82|25.59|25.85|25.4|26.03|26.12|26.6|26.68|26.49|26.37|25.46|25.58|25.65|25.15|26.44|27.41|28.96|28.97|28.95|28.95|29.29|29.73|29.59|28.15|27.68|27.53|28.08|27.93|28.27|28.45|28.79|27.9|29.17|29.11|28.96|28.72|29.93|30|31.02|30.68|31.38|33.15|33.44|35.02|34.71|35.48|35.24|35.94||36.7|37.3|37.33|37.3|35.99|36.45|36.92|36.74|36.91|37.78|36.68|35.5|34.65|35.51|34.66|35.6|36.29|36.38|36.84|37.23|36.73|37.18|37.28|37.58|38.4|38.65|38.76|37.9|37.5|37.09|36.89|36.37|35.42|||33.79|34.15|34.52|34.82|34.22|34.27|33.9|33.06|33.6|34.45|34.76|35.3|35.94|36.19|35.7|||36.29|36.3|36.85|37.16|37.27|37.38|37.18|35.3|35.21|37.62|38.14|38.68|39.2|39.95|40.27|40.65|39.93|40.11|39.85|39.2|39.25|39.25|39.93|40.27|40.73|42.2|45.19|50.56|51.24|51.35||||||50.24|49.78|49.12|48.53|48.92|50.8|50.78|53.99|54.4|54.15|54.19|52.68|53.97|54.3|54.04
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|19.4|19.42|19.36|19.5|19.56|19.4|19.09|19.09|||19.08|18.66|18.84|18.66|18.63|18.26|17.76|18.49|18.96|19.3|19.86|19.95|18.84|19.56|19.8|19.79|19.85|19.98|20.11|19.47|18.83|18.79|18.84|18.55|18.49|19.2|19.95|20.2|19.85|19.84|19.14|19.17|19.5|19.7|19.2|18.95|18.97|19|19.14|18.95|19.72|18.47|18.53|17.83|17.14|17.38|17.39|17.73|18.21|18.9|17.82|16.86|17.25|17.4|18.58|18.38|17.68|18.03|18.29|17.66||||||17.35|17.02|17.1|16.97||16.75|16.48|16.33|15.69|15.48|15.1|14.98|14.98|14.91|14.95|14.95|14.95|15.26|15.06|14.8|15.09|15.21|15.13|15.35|14.87|14.46|14.97|14.94|15.1|14.6|15.14|15.27|15.88|16.19|16|16.14|16.13|16.09|15.71|15.87|16.19|16.25|16.84|16.75|17.04|16.74|16.82|16.9|16.93|17.17|17.65|17.34|17.48|16.02|16.07|15.9|15.53|14.88|14.89|14.89|14.83|15.2|15.48|15.18|15.61|15.37|15.55|16.1|16.06|16.1|15.69|16.15|15.92|16.55||16.79|17.09|17.58|17.33|17.48|17.87|18.34|18.45|18.45|18.35|18.64|18.86|18.2|18.69|18.66|19.23|18.23|18.14|18.23|17.71|17.49|17.74|18.13|17.48|16.55|16.31|16.18|15.74|15.69|15.2|14.77|14.86|14.7|||14.56|15.07|15.17|15.99|16.78|16.99|17.32|17.41|17.66|17.27|17.08|16.89|16.16|16.33|16.5|||16.04|15.56|15.72|15.24|15|15.38|15.72|15.18|15.43|15.68|15.86|15.88|15.86|15.96|15.96|16.12|15.97|15.98|15.63|15.32|15.45|15.5|15.5|14.96|15.09|14.78|14.65|14.53|14.37|14.45||||||14.3|14.3|13.9|13.79|14.13|14.63|14.74|15.33|15.54|16.07|16.14|16.08|16.28|16.3|16.35
11066|944466|/equities/aodong-a|EMCONSGROWTH|14.93|14.95|15.19|14.97|15.14|15.32|14.74|14.64|||14.71|14.83|14.63|14.59|14.65|14.6|14.75|14.85|14.95|14.95|15.23|15.32|15.21|15.1|15.12|15.18|15.51|15.94|16.02|16.1|15.58|15.9|15.78|15.69|15.74|16.11|16.33|16.21|16.68|16.9|16.7|16.1|15.98|16.04|15.63|15.44|15.72|15.81|15.83|15.79|15.77|15.98|15.54|15.57|15.09|15.28|15.18|15.32|15.39|15.5|14.18|14.09|14.32|14.69|15.01|14.73|15.66|15.98|16|16.2||||||16.48|16.47|16.54|16.34||16.44|16.25|16.28|16.07|16|16.07|16.07|15.98|16.04|16.17|16.32|16.35|16.47|16.52|16.52|16.56|16.83|16.96|16.98|16.98|16.87|16.82|16.78|16.88|16.65|16.81|16.84|16.98|16.99|16.94|17.02|17.01|16.89|16.92|16.79|16.82|17.12|17.51|17.46|17.61|17.63|17.74|17.78|18.18|17.49|17.6|17.46|17.68|17.48|17.6|17.67|17.64|17.34|17.62|17.49|17.41|17.52|17.72|17.72|18.08|18.08|18.2|18.05|17.87|17.74|17.25|17.64|17.38|18.2||18.77|18.9|18.97|18.95|19|19.42|19.63|19.48|19.48|19.46|19.52|19.57|19.81|20.36|20.16|20.31|20.31|20.56|20.72|20.79|20.84|20.76|20.83|20.14|20.22|20.47|20.27|20.32|20.32|20.3|20.08|20.14|19.93|||19.84|20.05|20.19|20.37|20.16|20.3|20.43|20.37|20.55|20.64|21|20.89|20.88|20.88|20.75|||21.17|20.84|21.08|20.69|20.55|20.48|20.45|20.07|20.39|21.04|21.32|21.28|20.73|20.77|20.85|21.02|21.29|21.51|21.37|21.09|21.14|21.15|20.8|20.83|20.99|20.95|21.13|21.16|20.86|20.74||||||20.49|20.66|20.37|21.35|21.94|22.07|22.3|22.49|22.46|22.8|23.05|23.13|23.6|23.58|23.74
11067|950862|/equities/by-health|EMCONSGROWTH|16.8|16.87|17.12|16.73|16.96|16.92|16.99|17.32|||17.44|17.33|17.87|17.81|17.76|17.27|16.98|18.45|18.97|20.45|21.6|21.64|21.06|20.54|20.8|21.06|21.13|21.06|21.13|20.76|20.05|20.13|19.95|19.7|19.73|19.89|19.97|20.2|20.7|20.8|21.65|21.59|21.76|21.89|21.34|21.38|21.98|21.67|20.35|20.24|19.94|19.17|19.08|18.84|18.7|19.26|19.28|19.46|20.19|20.39|18.82|18.5|19.47|19.66|19.48|19.69|19.88|20.41|20.57|20.53||||||20.7|19.42|19.21|18.49||18.34|18.1|18.42|17.49|17.58|17.72|18.22|18.14|18.17|18.64|18.99|19.18|19.52|19.7|19.76|19.86|19.76|19.77|20.08|20.09|19.83|19.64|19.2|19.15|19.18|19.27|19.69|19.87|20.3|20.77|20.37|20.56|19.36|19.59|19.93|20.64|21.3|20.09|18.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.26|17.1|16.94|17.59
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|6|5.92|6.03|6.03|5.93|5.63|5.51|5.45|||5.35|5.51|5.54|5.45|5.43|5.35|5.18|5.3|5.32|5.21|5.3|5.28|5.39|5.42|5.51|5.52|5.64|5.58|5.29|5.31|5.16|5.17|4.97|4.7|4.75|4.71|4.73|4.7|4.66|4.72|4.77|4.87|4.82|4.83|4.57|4.61|4.65|4.66|4.57|4.48|4.35|4.08|4.08|4.02|4.01|4.11|4.07|4.08|3.96|3.95|3.75|3.72|3.76|4.03|4.14|4.17|4.18|4.21|4.13|4.26||||||4.1|4|4.08|3.92||3.73|3.67|3.65|3.61|3.6|3.66|3.68|3.68|3.73|3.81|3.78|3.8|3.85|3.84|3.81|3.86|3.91|3.94|3.99|3.99|3.97|4.14|4.11|4.01|3.97|4.07|4.27|4.29|4.22|4.28|4.25|4.14|4.14|4.12|4.38|4.53|4.24|4.17|4.19|4.26|4.28|4.28|4.22|4.31|4.07|3.72|3.78|3.8|3.77|3.81|3.85|3.81|3.83|3.8|3.72|3.58|3.76|3.83|4.01|4.06|4.08|4.08|4.19|4.18|4.24|4.19|4.22|4.21|4.39||4.54|4.63|4.77|4.72|4.73|4.9|4.97|4.84|4.85|4.96|4.96|4.98|4.89|5.02|5.12|5.12|5.06|5.15|4.98|4.83|4.76|4.64|4.51|4.59|4.5|4.39|4.36|4.17|4.2|4.05|4.01|4.02|4.04|||4.1|4.14|4.04|4|4.01|4.09|4.13|4.26|4.32|4.41|4.42|4.48|4.5|4.48|4.6|||4.67|4.65|4.55|4.43|4.49|4.5|4.58|4.64|4.87|4.65|4.69|4.67|4.79|4.87|4.87|4.96|5.04|5.02|4.96|4.92|5.01|5.05|5.09|4.77|4.69|4.63|4.67|4.69|4.74|4.8||||||4.78|4.8|4.76|4.74|4.92|4.97|5.04|5.31|5.3|5.84|6.09|6.13|6.29|6.37|6.44
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|17.58|17.62|17.98|17.84|17.38|16.81|16.64|16.77|||16.73|17.02|16.84|16.55|16.4|16.36|16.04|16.23|16.22|16.47|17.13|17.08|17.14|17.31|17.52|17.14|17.55|17.6|17.33|17.45|17.47|17.68|18.1|17.48|17.86|18.63|18.5|18.2|18.4|18.4|17.95|17.45|17.45|17.25|16.78|16.42|16.55|16.18|16.18|16.11|16.3|16.18|16.03|15.97|16.1|15.95|15.6|15.45|15.66|15.6|15.12|14.6|14.92|15.75|16.18|16.65|16.98|17.29|17.25|16.76||||||16.83|16.85|16.58|16.5||16.28|16.59|16.73|16.52|16.7|17.45|17.95|18.4|18.28|18.08|18.34|18.42|18.45|18.02|17.66|17.52|17.66|17.7|17.25|17.05|16.79|16.46|16.17|16.26|16.32|16.55|16.7|17.3|17.39|17.71|17.67|16.84|16.78|16.69|17.64|17.65|17.63|18.12|17.98|17.95|17.96|18.2|18.65|18.8|18.84|18.48|18.26|18.5|17.88|16.67|16.53|16.55|16.06|15.68|15.4|14.96|15.4|15.79|15.98|16.29|15.57|15.07|15.35|15.42|15.55|15.47|15.78|15.5|15.95||16.26|16.32|16.48|16.33|16.55|16.84|16.7|16.46|15.6|15.43|15.52|15.7|15.65|15.78|15.88|15.95|16.18|16.63|16.56|16|16.3|16.32|16.47|16.64|16.65|15.96|16.2|15.98|16.33|15.78|15.66|15.74|15.25|||14.74|14.8|13.6|13.37|13.06|13.11|13.06|13.18|13.32|13.52|13.8|14.05|14.05|13.84|14.06|||14.1|13.74|14.16|14.07|13.99|14.24|14.38|14.25|14.63|14.37|14.49|14.47|14.72|14.78|14.46|14.48|14.88|14.64|14.48|14.4|14.55|14.76|14.49|14.42|14.52|14.77|14.95|14.84|13.63|13.65||||||13.28|12.76|12.5|12.19|12.4|12.54|13.22|13.47|13.85|14.09|14.81|14.92|15.25|15.27|15.3
11070|944552|/equities/navinfo-a|EMCONSGROWTH|10.6|10.23|10.3|10.21|10.33|9.97|9.69|9.51|||9.65|9.89|9.87|9.95|10.08|10.18|10.07|10.13|10.13|10.13|10.37|10.42|10.35|10.18|10.2|10.31|10.41|10.59|10.72|10.71|10.26|10.65|10.53|10.52|10.46|10.91|10.99|10.9|11.45|11.11|11.27|11.1|10.96|10.89|10.77|10.58|10.79|10.89|10.69|10.89|10.96|10.94|10.23|10.08|10.21|10.37|10.24|10.4|10.6|10.68|10.06|9.84|9.82|9.95|10.17|10.51|11.24|11.83|11.81|11.97||||||12.31|12.64|12.75|12.77||12.65|12.52|12.7|12.23|12.11|12.73|12.53|12.58|12.43|12.94|13.84|13.71|13.68|13.87|13.46|13.28|13.59|13.53|13.75|13.39|13.17|13.27|13.43|13.31|13.43|13.4|13.93|13.96|13.97|13.44|12.33|12.32|12.06|11.97|11.95|12.09|12.49|12.85|12.98|13.3|13.42|13.75|13.89|13.72|13.41|13.13|13.03|13.44|13.23|13.51|13.3|13.13|13|13.23|13.26|13.43|13.25|13.52|13.73|13.53|13.55|13.03|13.17|13.05|12.82|12.71|13.23|13.39|14.07||15.3|15.37|15.49|15.4|15.11|15.16|15.46|15.4|15.38|15.15|15.45|15.28|15.53|15.75|15.85|16.7|16.9|17.13|16.99|17.17|16.87|16.91|17.1|17.2|17.4|17.47|18.03|18.13|17.97|17.85|17.59|17.47|17.44|||18.09|18.32|18.06|17.55|17.93|18.32|18.43|18.53|17.63|17.39|16.99|16.98|17.46|17.57|17.77|||17.25|17.14|18.09|17.31|16.69|16.71|16.28|14.81|14.9|15.87|16.39|16.03|16.51|16.5|16.19|16.53|16.88|16.99|16.53|16.17|16.57|16.87|15.97|15.85|15.45|15.24|15.01|14.93|14.11|14||||||13.29|13.72|13.6|13.23|13.47|13.96|14.91|15.41|15.62|16.06|16.37|16.59|17.33|17.63|17.87
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|50.97|51.58|52.3|52.25|52|50.45|51.85|53.13|||53.26|54.68|54.04|54.89|55.5|54.95|54.96|54.5|55.8|55.99|57.29|58.02|55.26|55.31|55.25|55.35|54.98|55.8|55.56|55.17|53.8|53.95|54.97|52.5|52.82|52.4|52.38|52.5|50.87|51.64|50.74|50.45|50.8|51|50.12|49.84|50.96|50.89|51.2|50.98|50.8|49.2|49|46.25|47.99|49.47|50.17|50.88|52.42|52.6|51.2|49.33|49.47|50.49|51|51.38|51.5|52.76|53.7|53.93||||||54.67|54.08|53.87|52.05||51.4|51.4|50.8|48.88|48.31|48.79|48.58|47.49|47.4|47.95|48.09|47.86|48.33|49.44|50|50.85|51.47|50.9|51.15|51.86|48.57|49.18|48.73|49.21|48.47|49.77|50|50.84|51.64|51.68|51.82|50.63|50.17|51.09|53.5|51.95|52.33|54|55.52|55.39|52.7|54.17|54.29|53.84|53.38|51.2|51.9|52.68|52.82|54.42|53.87|51|48.69|50.08|50.43|49.48|52.15|52.31|51.75|52.8|52.42|52|55.49|53.4|53.72|53.8|54.2|54.5|54.5||54.8|55|56.2|56.97|54.3|55|55.82|55.89|56.5|59|55|52.1|51.52|49.8|49.63|49.3|49.76|51.79|51.84|52.1|50.6|51.94|52.45|50.91|51.76|50.47|50.82|51.3|51.43|51.01|51.32|53.5|52.5|||49.25|48.26|49|50.16|45.61|44.64|45.14|45.35|45.7|45.75|46.35|45.71|45.96|45.92|45.16|||44.68|44.99|43||39.18|38.9|39.6|39.01|39.35|41.39|42|42.14|42.67|43.65|43.69|43.8|45.2|45.47|45.17|44.1|44.75|44.44|43.87|44.58|44.59|44.12|44.86|45.55|44.29|44.33||||||43.43|42.68|41.93|41.51|42.28|43.26|42.99|44.52|44.95|44.8|44.14|43.78|45.98|46.26|46.66
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|23.19|23.5|23.74|23.69|24.2|24.48|24.96|25.07|||25|24.97|24.63|24.43|24.06|23.02|23.19|23.75|23.95|24.9|24.97|24.68|24.3|24.01|23.85|24.05|25.13|25.27|25.22|25.18|24.53|24.79|24.48|24.59|24.5|24.96|25.04|24.79|25.08|25.17|25.2|25.28|25.05|24.96|24.58|24.11|24.19|24.47|23.98|24.12|24.33|24.06|24.1|22.95|22.2|22.47|22.19|22.39|22.88|23.13|22.06|21.94|22.29|22.3|22.65|22.52|24.05|24.73|24.78|25.08||||||25.52|25.54|25.56|25.32||25.35|24.98|25.14|24.9|24.65|25.06|25.55|25.67|26.19|26.54|27|26.4|26.7|26.9|26.4|26.32|26.49|26.68|26.57|26.66|26.08|25.78|25.76|25.67|25.4|25.65|25.74|25.73|25.86|25.9|25.68|25.9|25.24|24.74|24.99|25.14|25.41|25.74|25.68|25.72|26.28|27.04|27.06|27.2|27.34|27.96|28.2|28.38|28.35|28.55|28.58|28.28|27.36|27.49|27.39|27.18|27.18|28.04|28.1|28.46|28|27.78|28.27|28.59|28.44|28.33|28.4|28.47|28.78||29.47|30.18|30.07|30.05|29.6|29.88|30.48|30.3|30.3|29.17|29.41|29.49|28.72|29.62|28.94|29.1|29.13|29.56|29.1|29.29|28.98|29.18|29.48|28.62|28.65|28.66|28.3|28.08|28.2|27.41|27.07|26.85|26.9|||26.02|25.89|26.01|25.74|25.4|25.9|26.04|25.92|26.21|26.38|26.98|27.08|26.91|27.4|27.48|||27.7|27.22|27.73|27.65|27.2|27.48|27.33|26.98|26.38|27.1|27.28|27.5|26|25.82|26.18|26.6|26.49|26.88|26.73|26.73|26.48|26.68|25.49|25.41|25.56|25.57|25.6|25.48|25.52|25.58||||||25.18|25.2|24.81|24.88|25.39|25.47|25.54|25.92|26.3|26.96|26.66|26.78|27.08|27.1|27.22
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|5.64|5.63|5.69|5.6|5.65|5.56|5.6|5.68|||5.69|5.8|5.91|5.93|5.96|5.96|5.99|6.13|6.13|6.18|6.26|6.27|6.23|5.95|5.86|5.8|5.75|5.79|5.83|5.89|5.7|5.72|5.66|5.68|5.67|5.81|5.87|5.84|5.95|6.05|6.13|5.99|5.95|5.99|5.83|5.74|5.81|5.85|5.79|5.85|5.85|5.74|5.7|5.62|5.71|5.69|5.66|5.78|5.91|5.96|5.6|5.61|5.75|5.88|5.97|6.28|6.2|6.37|6.48|6.56||||||6.62|6.6|6.65|6.55||6.51|6.37|6.4|6.25|6.21|6.24|6.2|6.17|6.13|6.16|6.24|6.24|6.29|6.22|6.22|6.15|6.24|6.29|6.31|6.27|6.16|6.16|6.2|6.26|6.1|6.28|6.29|6.6|6.65|6.58|6.67|6.7|6.69|6.72|6.86|7.07|7.09|7.36|7.37|7.4|7.44|7.48|7.28|7.33|7.38|7.34|7.22|7.16|6.82|6.8|6.79|6.62|6.33|6.44|6.46|6.31|6.44|6.58|6.69|6.89|6.75|6.72|6.92|6.91|7.11|7.06|7.28|7.24|7.59||8.13|8.26|8.34|8.37|8.22|8.23|8.48|8.53|8.55|8.53|8.66|8.74|8.76|9.14|9.33|9.28|8.98|9.06|9.19|9.05|9.09|9.06|9|8.19|8.15|8.1|8.22|7.94|7.98|7.89|7.31|7.35|7.36|||7.38|7.79|7.84|7.92|7.83|8.01|8.07|8.01|8.1|8.19|8.13|8.17|8.21|7.87|7.72|||7.81|7.76|7.83|7.7|7.48|7.52|7.6|7.44|7.33|7.53|7.64|7.63|7.7|7.92|7.98|7.8|7.87|7.98|7.51|7.24|7.37|7.33|7.46|7.35|7.37|7.31|7.35|7.36|7.26|7.19||||||7.07|7.21|7.07|6.98|7.22|7.35|7.73|7.83|7.55|7.51|7.6|7.59|7.89|8|8.04
11074|944054|/equities/shunxin-a|EMCONSGROWTH|27|26.74|26.83|26.04|25.85|24.95|24.28|24.88|||24.82|25.26|26.15|26.22|26.37|26.38|26.43|27.05|27.23|27.44|27.92|28.27|27.67|27.6|27.45|27.69|28|28.58|28.08|28.75|27.02|26.79|25.75|25.58|25.68|26.29|26.53|26.35|26.72|27.29|27.15|27.11|27.49|27.42|26.28|26.66|27.54|27.4|27.27|27.95|27.75|27.35|26.46|25.75|26.62|30.55|30.38|31.06|33.05|33.41|31.08|30.19|30.98|31.5|31.63|31.82|32.03|32|33.52|34.14||||||35.15|35.23|35.82|34.45||34.19|33.3|33.75|32.89|31.22|31.12|30|32.15|32.53|33.44|34.49|32.42|32.81|33.27|33.4|33.27|33.92|34.08|33.58|32.35|29.96|29.95|29.52|29.86|28.27|29.66|29.68|31.41|32.67|32.42|32.52|30.73|32|32.24|33.22|34.19|35.3|36.85|36.6|35.96|35.25|34.46|33.44|33.33|31.69|31.89|32.25|32.9|33.67|34.38|33.5|31.31|28.66|29.19|28.72|27.87|28.49|27.8|28.77|29.96|28.92|29.29|30.08|30.85|31.17|30.23|32.69|32.17|31.77||31.85|32.62|32.05|30.61|28.41|28.78|28.75|26.54|26.81|26.52|26.27|26.92|25.76|26.28|26.54|24.54|23.82|24.78|24.06|23.81|23.89|24.02|24.7|24.38|23.52|23.83|23.57|23.13|23.53|23.11|21.44|21.28|20.95|||19.8|19.75|20.08|20.22|19.62|20.12|20.23|20.15|20.49|20.35|18.93|18.85|18.35|18.5|18.28|||17.68|17.34|17.18|15.77|15.54|15.03|15|15|15.12|15.18|15.42|15.31|15.45|15.5|15.59|15.73|15.84|15.62|15.61|15.51|15.52|15.35|15.03|15.05|14.91|15.02|15.38|15.08|14.19|13.78||||||13.7|13.34|13.26|13.45|14.09|14.46|14.7|15.38|15.37|15.63|15.9|15.69|15.73|15.73|15.77
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|20.21|20.27|20.34|19.52|19.42|19.26|18.62|19.46|||19.66|19.98|20.28|20.38|20.56|20.45|20.74|20.89|21.2|21.19|21.52|21.97|21.81|21.88|21.69|23.81|25.99|26.45|25.92|26.04|25.41|25.89|25.52|24.88|25.44|26.28|26.37|25.69|26.43|25.46|25.38|25.42|25.58|25.28|24.16|24.15|25.03|25.35|24.46|24.99|24.68|23.99|22.35|21.79|22.25|22.11|20.75|22.18|23.38|23.28|21.96|21.6|21.45|22.5|22.92|22.69|23.31|24.85|25|25.58||||||26.54|27.11|26.95|26.41||26.52|26.21|26.44|25.68|26.17|26.77|28.07|28.42|28.59|29.14|29.38|29.18|29.61|29.96|30.02|29.98|30.54|30.87|31.88|31.85|30.19|30.32|30.68|29.85|29.62|31.5|31.54|32.08|32.48|32.37|32.68|32.21|31.13|30.71|32.55|33.66|33.82|34.76|34.42|35.84|36.23|36.75|36.45|35.97|36.45|37.6|37.37|37.77|37.29|37.41|37.63|36.38|35.38|35.29|34.64|33.8|34.57|34.85|35|35.38|34.18|33.5|35.82|36.15|37.15|37.12|39.22|38.08|39.6||39.22|39.04|39.56|39.73|39.37|39.64|40.18|40.04|39.85|39.22|40.47|40.63|40.53|42.4|42.82|43.2|42.08|42.57|42.72|42.73|43.22|43.79|44.5|42.9|42.49|43.73|43.31|42.86|43.06|42.12|41.08|40.63|41.17|||40.79|40.35|40.83|40.44|39.43|40.27|41.7|42.46|43.49|43.29|44.53|44.15|44.24|43.8|43.36|||44.05|43.46|44.65|43.27|41.93|43.88|44.65|43.72|43.91|45.55|46.04|45.91|43.99|44.05|43.83|43.85|44.67|45.56|44.6|44.55|43.63|43.82|42.14|42.27|42.36|41.42|42.29|41.76|41.86|41.36||||||40.71|40.73|39.63|38.88|40.12|40.53|41.22|42.75|42.91|43.66|44.29|44.26|45.27|45.72|46.48
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|40.35|40.74|41.47|40.67|40.25|39.96|39.55|40.09|||40.3|41|40.99|40.77|40.79|41.39|42.1|43.21|44.5|45.02|45.57|45.44|45.45|45.21|45.4|45.5|46|46.24|46.05|46.67|45.38|45.9|44.9|44.73|44.6|45.21|45.32|45.35|45.88|46.55|45.99|45.16|44.06|43.82|42.8|42.55|42.89|42.59|42.49|42.28|42.24|40.23|39.43|39.1|39.95|40.83|40.39|40.89|42.29|42.4|40.08|39.77|41.58|44.05|44.79|44.39|44.99|47.15|46.92|47.08||||||47.5|47.3|47.42|46.48||46.2|45.47|45.45|44.44|44.18|44.71|45.19|45.19|45.5|45.86|46.29|45.99|46.49|46.69|46.69|47.33|47.64|47.67|47|45.98|45.43|45.25|45.36|45.37|44.53|45.98|46.19|48.22|48.35|48.32|48.65|48.34|49.21|49.28|49.54|50.48|51.3|52.65|52.68|52.9|52.98|53.58|53.7|53.66|52.92|53.47|53.28|53.74|53.93|54.42|53.91|53.11|52.1|52.93|52.54|52.38|52.45|53.08|53.05|54.35|53.94|53.49|53.99|54.87|55.72|55.16|55.8|55.76|56.73||57.86|58.99|59.35|59.47|58.92|59.56|60.52|60.7|60.83|60.01|60.88|61.44|59.11|59.49|58.07|57.59|56.81|55.99|56.16|56.97|56.9|57.38|57.85|56.14|55.98|56.93|56.28|56.56|56.39|54.37|52.68|52.5|55.88|||59.37|59.67|59.84|60|59.26|60.16|60.58|60.48|61.33|61.84|62.47|62.47|63.28|62.9|62.47|||62.49|61.5|62.13|62.09|61.16|61.5|61.45|60.86|60.21|62.62|63.77|63.8|62.62|62.5|60.88|60.66|61.5|62|61.53|60.94|61.27|61.1|60.57|60.68|61.24|60.61|62.2|61.84|62.45|63.11||||||63.04|63.27|61.16|60.32|61.47|62.61|62.6|64.48|64.78|65.8|66.38|65.99|67.26|67.22|67.94
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|10.58|10.6|10.61|10.5|10.54|10.43|10.42|10.54|||10.59|10.78|10.71|10.65|10.92|10.6|10.5|10.58|10.72|10.76|10.94|10.94|11.09|10.65|10.58|10.91|11.28|11.38|10.97|10.81|10.41|10.64|10.56|10.64|10.63|11.17|11.23|11.04|11.35|11.44|11.55|11.46|11.55|11.42|11.15|10.96|11.09|11.14|11.08|11.22|11.29|11.07|10.78|10.73|10.73|10.74|10.47|10.62|10.98|10.95|10.29|10.21|10.51|10.65|10.79|10.87|11.58|11.85|11.96|12.19||||||12.28|12.34|12.35|12.26||12.25|12.16|12.24|12.09|12.07|12.2|12.28|12.23|12.38|12.48|12.71|12.68|12.74|12.81|12.81|12.88|13.14|13.16|13.12|13.12|12.87|12.89|12.8|12.86|12.77|12.97|12.92|13.18|13.22|13.25|13.42|13.37|13.24|13.22|13.16|13.29|13.57|13.8|13.81|13.94|14.12|14.24|14.37|14.28|14.01|14.26|14.26|14.46|14.33|14.42|14.4|14.17|13.65|13.86|13.65|13.31|13.76|14.03|13.99|14.13|14.01|13.98|14.18|14.08|14.33|14.21|14.39|14.23|14.76||15.56|15.76|16.07|15.98|16.08|16.14|16.33|16.44|16.42|16.4|16.95|16.79|16.27|17.55|17.32|17.03|17.07|17.45|17.2|17.17|16.68|16.82|17.26|16.94|16.86|17.05|16.9|16.75|16.8|16.9|16.42|15.78|15.81|||15.58|15.25|14.87|14.8|14.61|14.49|14.57|14.65|14.94|15.1|15.49|15.45|15.26|15.14|15.23|||15.61|15.45|15.63|15.54|15.31|15.89|15.74|15.52|15.84|15.45|15.48|15.5|14.72|14.87|15.03|15.15|15.1|14.83|14.65|14.69|14.68|14.45|14.36|14.48|14.05|14.1|14.18|14.16|13.72|13.9||||||13.45|13.55|13.36|13.33|13.59|13.96|14.43|14.64|14.46|15.46|15.57|15.68|15.98|16.09|16.11
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.15|8.22|8.44|8.2|8.1|8.26|8.35|8.55|||8.66|8.91|8.9|8.9|8.97|8.5|8.56|8.69|8.88|9.05|9.22|9.17|8.9|8.9|8.94|8.94|8.84|8.97|9.08|8.98|8.65|8.84|8.67|8.3|8.18|8.16|8.24|8.17|8.4|8.69|8.57|8.38|8.34|8.38|8.4|8.09|8.07|8.04|8.02|8.08|7.95|7.43|7.27|7.17|7.3|7.57|7.51|7.6|7.62|7.69|7.15|7.07|7.28|7.38|7.95|8.02|8.07|8.17|8.17|8.14||||||8.28|8.33|8.5|8.18||8.17|8.22|7.87|7.72|7.69|8|8.02|7.75|7.64|7.78|7.97|7.97|8.25|8.48|8.56|8.62|8.8|8.8|8.82|8.63|8.5|8.46|8.49|8.6|8.28|8.5|8.46|8.68|8.75|8.54|8.34|8.25|8.62|8.9|9.19|9.32|9.43|9.6|9.56|9.65|9.63|9.83|9.95|9.8|9.98|9.92|9.95|10.04|10.05|9.97|10|9.88|9.54|9.7|9.39|9.14|9.03|9.1|9.23|9.43|9.44|9.25|9.52|9.51|9.53|9.3|9.7|9.65|9.54||9.8|9.83|9.99|10.02|10.2|10.25|10.49|10.56|10.69|10.5|10.15|10.08|9.86|9.96|9.8|9.49|9.58|9.77|9.37|9.47|9.5|9.75|9.47|9.44|9.38|9.35|9.12|8.58|8.58|8.71|8.66|8.69|8.47|||8.57|8.75|8.91|8.76|8.71|8.71|8.71|8.62|8.74|8.85|8.93|8.93|8.97|8.8|8.68|||8.77|8.67|8.79|8.87|8.85|8.88|8.94|8.65|8.85|9.16|9.24|9.21|9.34|9.26|9.01|9.09|9.24|9.26|9.03|8.95|8.94|8.84|8.89|8.98|9.02|9.01|8.99|8.75|8.64|8.53||||||7.99|8.11|8.24|8.08|8.09|7.89|8.02|8.31|8.29|8.43|8.43|8.47|8.61|8.68|8.68
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|10.9389|10.9778|10.9889|10.6722|10.6389|10.6611|11.0056|11.8611|||11.8611|11.65|11.5833|11.1611|11.1945|11.0889|10.9778|11|11.1611|11.0611|11.25|11.2333|11.4278|11.5|12.3611|12.4278|12.3167|12.4722|12.5889|12.6945|12.2611|12.2778|12.0445|12.1389|12.0445|12.1833|12.2945|12.4167|12.55|12.5833|12.8833|12.7445|13|13.15|12.6945|12.2389|12.6667|12.6111|12.3778|12.7056|12.6611|12.0833|12.0611|11.75|11.6222|11.9611|12.0833|12.3889|12.6111|12.8889|12.0445|11.7889|11.6333|11.5556|11.9556|11.8945|11.3833|11.9|12.0167|12.1333||||||12.3611|12.2056|12.3722|11.9945||12.1167|12.1389|11.6333|11.2667|11.3889|11.9445|12.0667|11.9667|11.8222|12.1556|12.3445|12.3778|12.6111|12.8833|12.7611|12.8889|13.0333|13.5667|13.9445|14.05|13.3111|13.3|13.8333|13.8556|13.9389|13.9833|14.0167|14.2111|14.4445|14.6667|14.3778|14.2222|14.0333|13.7945|13.8056|14.1945|14.6111|14.8889|14.5389|14.8333|14.7945|15|15.1|14.8611|15.2|15.3333|15.3056|15.4722|15.1111|15.3111|14.3667|13.8389|13.5445|13.3167|13.1389|12.7111|13.0778|13.1389|13.2667|13.6389|13.2445|13.3222|12.5|12.6556|12.8333|12.7556|12.7222|12.7556|12.8722||13.4389|13.5778|13.7056|13.7722|13.3278|13.3333|13.3889|12.8833|13.0111|13.1445|12.8833|12.9778|12.6389|11.75|11.6945|11.4722|11.2778|11.3111|11.3111|11.3778|11.2889|11.4056|11.4833|11.5833|11.6556|11.6945|11.6667|11.7111|11.6889|11.55|11.5833|11.5556|20.88|||20.54|20.16|20.08|20.15|20|20.14|20.37|20.4|20.23|20.8|20.47|20.51|20.65|20.81|21.06|||20.87|20.77|21.12|21.15|20.57|20.63|20.5|19.79|19.8|19.99|20.55|20.48|20.37|20.36|20.38|20.8|21|20.96|20.65|19.8|19.83|20.06|19.45|19.7|19.84|19.74|19.74|19.47|19.26|19.19||||||18.7|19.19|18.92|18.5|18.93|18.92|18.6|19.13|19.15|18.86|19.33|19.46|19.78|19.78|20.2
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|7.17|7.24|7.34|7.45|7.98|7.89|7.66|7.34|||7.34|7.47|7.45|7.15|7.2|7.2|7.25|7.33|7.32|7.2|7.44|7.58|7.87|7.45|7.62|7.78|8.02|8.06|8.37|8.54|8.19|8.5|8.48|8.68|8.76|8.96|8.59|8.58|8.59|8.93|9.08|9.01|9.07|9.13|9.18|9.74|10.13|10.65|9.87|8.97|||||||8.18|8.38|8.46|7.84|7.2|7.23|7.29|7.4|7.29|7.24|7.8|8.29|7.67|7.67||||||7.95|8.09|8.38|8.53||7.96|7.99|7.55|6.86|7.05|7.87|7.6|7.66|7.59|7.7|7.72|7.14|7.3|7.29|7.22|7.34|7.69|7.57|7.52|7.75|7.31|7.42|7.82|7.25|7.17|7.37|7.34|7.86|8.07|7.72|7.67|7.79|8.08|7.79|8.05|8.28|8.58|8.94|8.86|9.44|9.92|10.73|9.87|9.88|9.71|9.92|9.95|10.35|10.39|10.42|10.3|10.49|10.08|9.98|9.82|9.77|10.17|11|10.65|10.83|10.6|11.32|11.89|11.87|11.65|12.2|12.45|14.9|14.97||||15.11|13.74|12.49|11.35|10.32|10.01|9.27|9.59|8.72|7.93|7.21|6.55|5.95|5.41|4.92|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|16.07|16.3|16.77|16.4|15.88|15.7|15.68|16|||16.66|16.66|15.97|16|16.12|16.23|16.24|16.18|16.3|16.36|15.98|15.85|15.42|15.08|14.99|14.84|14.92|14.92|14.89|14.67|14.16|14.39|14.34|14.44|14.49|14.72|14.77|14.8|14.95|14.88|14.79|14.7|14.74|14.72|14.56|14.03|14.36|14.49|14.52|14.52|14.78|14.56|14.3|14.06|14.2|14.43|14.39|14.84|14.6|14.75|14.01|13.93|14.28|14.18|14.3|14.22|15.1|15.59|15.86|16.21||||||16.4|16.43|16.5|16.43||16.3|15.92|15.98|15.86|16.05|16.28|16.31|16.32|16.37|16.44|16.94|16.88|16.95|17.08|17.14|16.85|17|16.94|16.9|16.73|16.65|16.69|16.7|16.54|16.3|16.51|16.55|16.68|16.8|16.92|16.45|16.45|16.51|16.54|16.81|17.14|17.18|17.61|17.68|17.67|17.94|18.3|18.36|18.12|17.65|17.78|17.66|17.73|17.65|17.39|17.3|17.27|16.89|17.14|17.05|17.05|16.95|17.15|17.35|17.79|17.7|17.6|17.78|17.48|17.36|17.16|17.23|17.02|17.35||17.4|17.37|17.58|17.56|17.3|16.89|16.96|17.07|17.08|17.1|16.88|16.8|16.3|16.38|16.26|16.85|17.09|17.2|17.26|17.26|16.86|16.87|17.21|17.33|17.29|17.49|17.54|17.6|17.67|17.59|17.58|17.41|17.16|||17.03|17|17.18|17.19|17.09|17.19|17.2|17|16.9|16.92|17.29|17.69|17.75|17.87|17.95|||18.17|17.99|18.25|18.24|18.06|17.58|17.32|16.49|16.95|17.47|17.71|17.79|17.92|17.82|17.49|17.72|17.84|17.7|17.64|17.54|17.52|17.3|17.39|17.36|17.82|17.58|17.82|17.85|17.84|17.8||||||17.52|17.01|16.32|16.65|16.95|17.08|17.23|17.54|17.79|18.24|18.68|18.57|18.76|18.52|18.36
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|17.04|17.15|17.43|16.75|17.08|16.29|16.54|16.85|||17.05|17.64|17.83|17.85|17.63|18.15|18.5|18.78|18.74|19.15|19.46|19.91|18.48|18.08|18.35|18.79|19.39|19.46|19.76|20|18.62|18.92|18.6|18.67|18.87|19.37|19.58|19.6|19.76|19.91|19.77|19.45|19.31|19.4|18.98|18.73|19.25|19.35|19.4|19.97|19.83|19|18.06|17.61|17.96|17.99|17.74|18.49|19.05|18.88|17.35|17.11|17.3|17.63|18.94|19.29|20.37|20.83|20.87|21.5||||||22.45|22.39|22.05|22.2||22.6|22.2|22.3|20.46|20.79|21.01|20.56|20.57|20.27|20.92|21.21|21.18|22.39|22.75|23.13|24.15|24.53|25.29|26.17|26.14|25.42|25.7|26.08|26.2|25.5|25.69|25.97|26.8|27.85|27.29|27.02|26.2|25.8|26.33|27.3|27.98|29.07|30.46|30.46|30.88|31.1|31.7|31.87|30.85|31|30|29.86|29.99|29.9|30.59|30.6|30.77|30.49|31.09|31.15|29.69|30.06|30.6|31.17|32.7|32.68|32.97|34.18|35.5|36.3|36.35|37.19|36.37|36.9||37.49|37.48|37.89|37.7|37.2|37.48|37.45|37.34|37.17|37.17|36.15|35.47|34.75|35.18|35.2|35.33|35.4|35.04|35.18|34.86|34.91|35.7|36.22|36.64|35.75|35.8|35.8|35.3|35.69|35.47|34.63|34.25|33.76|||32.69|33.45|33.43|32.58|32.82|33.32|33.63|33.3|33.83|33.6|34.1|34.26|34.16|33.16|33.5|||33.62|33.89|34.55|34.59|34.28|33.25|34.97|34.2|34.5|34.99|35.16|34.74|34.98|35.38|35.5|35.64|35.74|36.47|36.68|36.66|36.36|36.36|36.9|37.15|37.22|36.92|38.26|38.97|38.49|38.07||||||37.3|36.47|36.08|34.99|35.98|36.43|36.56|36.35|37.13|38.29|38.5|38.05|38.77|38.91|38.9
11083|102616|/equities/minor-internat|EMCONSGROWTH|35.482|35.7301|34.9858|34.7376|34.7376|33.9933|34.2414|34.7376|||33.9933|34.7376|34.2414|34.2414|34.9858|34.9858|34.9858|35.2339|34.7376|34.7376|35.2339|35.482|35.482|35.482||35.7301|35.482||36.4745|36.2264|35.9783|36.2264|36.4745|35.7301|35.2339|34.9858|35.2339|34.2414|34.7376|35.482|35.9783|36.4745|36.9708|36.7226|37.2189|36.9708|37.7152|37.467|37.7152|37.2189|37.7152|36.4745|36.2264|35.482|36.4745|37.2189|36.9708|37.7152||38.4595|38.4595|38.2114|38.7077|38.7077||38.7077|38.2114|39.2039|38.9558|39.2039|39.9483|40.1964|40.6927|41.9333|41.9333|40.6927|40.4445|40.6927|40.4445|40.1964|40.4445|40.4445|40.6927|39.7002|39.7002|39.2039|38.9558|38.4595|38.4595|38.4595|38.7077|38.9558|38.7077|38.9558|39.2039|39.2039|39.2039|38.7077|38.4595|37.467|37.2189|37.7152|37.7152|37.467|38.2114|37.9633|37.2189|37.7152|38.2114||38.4595|38.7077|38.9558|38.9558|38.2114|37.9633|37.9633|38.4595|37.9633|||36.7226|36.4745|34.9858|34.9858|34.7376|34.2414|33.9933|34.2414|34.7376|34.7376|34.2414|33.497|33.497|33.7451|33.9933|33.497|33.9933|34.4895|32.5045|32.5045|32.7526|33.2489|33.497|33.497|33.7451|33.497|33.9933|33.497|33.9933|34.2414|34.7376|35.482|35.7301|35.482|35.482|35.9783|35.9783|33.9933|33.2489|33.2489|33.9933|34.75||35.5|36.25|36|37.5|38|38.25|37.75|38|38.25|37.75|39.25|39.25|39.75|39.5|40|40.25|40.25|40.75|40.25||40.25|40.25|40.25|40.25|41|40.25|40.25|40|40.25|40|||40|40.25|40.25|40.25||39.25|38.25|38.5|38.75|38.5|38.75|38.75|39|37.5|37.75|38.25|38.75|39|38.5|39|39.5|39.25|38.25|39.5|39.5|39.25|39.25|40.25|39.5|40.5||41|41.5|41.25|41|40.5|41.25|42|43|43.5|43.75|44|43.25|42.75|42.75|43|43|42.75|43.75|44.5|44.5|44|44|44|43.5|44.25
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|3.19|3.195|3.16|3.1|3.1|3.105|3.16|3.16|3.1|3.17|3.15|3.12|3.12||3.12|3.17|3.21|3.19|3.1|3.09|3.045|3.03|3|3.03|3|3.03|3.03|3.05|3.12|3.115|3.11|3.11|3.09|3.05|3.065|3.06|3.095|3.09|3.05|3.08|3.1|3.11|3.06|3.035|3.07|3.07|3.055|3.03|3.01|2.985|3.03|2.96|2.82|2.72|2.675|2.695|2.72|2.73|2.79|2.79|2.81|2.84|2.84|2.85|2.935|2.9|2.95|2.99|2.975|3.02|3.035|3.045|3.045|3.025|3.08|3.09|3.045|3.07|3.12|3.15|3.175|3.18|3.2|3.21|3.2|3.19|3.17|3.21|3.225|3.185|3.19|3.24|3.345|3.35|3.32|3.3|3.285|3.31|3.295|3.29|3.3|3.4|3.41|3.4|3.39|3.37|3.33|3.325|3.325|3.37|3.38|3.375|3.34|3.345|3.34|3.3|3.27|3.25|3.27|3.28|3.28|3.245|3.25|3.25|3.23|3.24|3.245|3.21|3.21|3.2|3.195|3.21|3.195|3.22|3.23|3.205|3.215|3.22|3.225|3.2|3.215|3.22|3.255|3.19|3.28|3.3|3.265|3.24|3.285|3.28|3.31|3.225|3.195|3.19|3.2|3.23|3.26|3.25|3.28||3.28|3.25|3.295|3.305|3.285|3.305|3.375|3.38|3.39|3.385|3.385|3.375|3.34|3.37|3.39|3.38|3.365|3.32|3.32|3.33|3.3|3.3|3.28|3.275|3.28|3.26|3.3||3.27|3.29|3.3|3.32|3.32|3.29|3.365|3.41|3.41|3.43|3.395|3.35|3.34|3.35|3.335|3.24|||3.28|3.33|3.33|3.38|3.395|3.385|3.39|3.38|3.38|3.38|3.35|3.33|3.29|3.29|3.29|3.325|3.33|3.3|3.3|3.31|3.31|3.29|3.17|3.09|3.11|3.12|3|3|2.97|2.985|3|2.99|3|2.995|3|3.05|3.06||3.135|3.14|3.075|3.08|3.03|2.945|3.01|3
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|26.9|26.79|26.7|26.19|26.07|25.45|25.95|25.95|26|26|25.35|24.8|24.8||24.35|24.97|25.12|25.31|25.65|26.3|26.9|27.01|26.23|26.1|26.92|27.25|27.8|27.5|28.45|28.95|29|29.1|28.8|28.6|28.36|28|27.5|27.04|27.29|27.3|27.28|27.25|27.84|28|28.9|29.3|28.79|28.58|28.28|28.21|28.3|28.75|28.21|27.55|27.4|27.7|27.39|27.75|28.22|28.22|28.25|28.12|28.5|28|28.9|28.5|28.9|29.45|29.67|30.1|30.45|30|30.15|30.31|30.84|30.9|30.45|30.76|31.19|31.85|31.2|31.5|31.5|31.15|30.95|30.84|31|31.07|31.18|30.9|31.3|31.22|31.53|31.86|32.17|32.5|32.3|31.92|31.27|31.25|31.5|32.05|32.52|33.25|33.46|33.37|33.2|33.15|32.75|32.44|32.75|32.56|32.2|31.95|31.7|31.75|31.77|32|31.92|31.87|32.19|31.64|31.75|31.87|31.9|31.95|32.12|31.6|31.8|31.92|32|31.73|31.35|31.92|31.8|31.4|31.36|30.85|30.69|30.8|31.3|31.2|30.9|30.81|31.05|30.75|30.09|29.63|29.06|29.13|28.6|28.35|28.92|28.95|29|29.07|29.25|28.96|29.1||29.41|29.8|30|30.36|30.45|30.45|30.42|30.5|30.8|30.8|30.71|30.45|30.29|30.2|29.8|30.61|30.39|30|29.99|29.7|29.75|29.75|29.45|29.36|28.89|28.42|29.15||28.96|28.8|28.61|28.55|28.55|28.37|28.37|28.35|28.37|28.65|28.75|28.4|28.55|28.48|28.5|28.8|||29.15|28.93|29.6|29.43|30|30.3|30.25|29.89|30.01|30.2|30.24|30.45|30.65|30.97|30.57|30.62|30.62|30.8|30.5|30.75|31.25|31.8|31.45|31|30.84|30.1|30.2|30.1|30.16|30.35|30.28|30|30.05|30.2|30.02|30.55|30.85||31.3|31.66|31.55|31.37|31.67|31.65|31.37|31.56
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.2|1.195|1.2|1.19|1.19|1.19|1.19|1.19|1.2|1.2|1.2|1.195|1.2||1.2|1.195|1.195|1.195|1.185|1.18|1.18|1.18|1.17|1.165|1.16|1.165|1.16|1.15|1.16|1.17|1.16|1.155|1.155|1.15|1.14|1.14|1.135|1.135|1.12|1.11|1.12|1.11|1.12|1.115|1.115|1.12|1.105|1.1|1.09|1.08|1.08|1.08|1.08|1.08|1.09|1.095|1.095|1.115|1.1|1.09|1.095|1.095|1.095|1.1|1.105|1.095|1.1|1.105|1.105|1.11|1.11|1.11|1.11|1.11|1.105|1.11|1.115|1.125|1.125|1.13|1.12|1.12|1.13|1.145|1.11|1.11|1.1|1.1|1.11|1.11|1.11|1.105|1.11|1.095|1.1|1.1|1.095|1.095|1.095|1.095|1.095|1.095|1.1|1.095|1.095|1.095|1.095|1.095|1.095|1.095|1.095|1.095|1.095|1.095|1.095|1.095|1.085|1.08|1.095|1.1|1.1|1.095|1.09|1.09|1.09|1.095|1.085|1.085|1.085|1.085|1.095|1.1|1.1|1.1|1.105|1.1|1.09|1.09|1.09|1.085|1.085|1.09|1.09|1.09|1.09|1.09|1.095|1.08|1.08|1.08|1.07|1.07|1.07|1.075|1.105|1.12|1.1|1.095|1.09||1.075|1.085|1.08|1.08|1.08|1.08|1.08|1.05|1.02|1.02|1.02|1.015|1.015|1.02|1.02|1.02|1.015|1.015|1.015|1.015|1.015|1.015|1.015|1.015|1.015|1.005|1.005||1.01|1.01|1.01|1.01|1.01|1.015|1.01|1.01|1.01|1.01|1.005|1.01|1.005|1.005|1.01|1.01|||1.01|1.01|1.01|1.005|1.005|1.01|1.015|1.02|1.02|1.02|1.01|1.015|1.025|1.035|1.035|1.035|1.035|1.035|1.035|1.03|1.035|1.035|1.03|1.04|1.03|1.035|1.035|1.035|1.04|1.035|1.035|1.03|1.03|1.025|1.02|1.045|1.045||1.06|1.065|1.07|1.07|1.07|1.08|1.08|1.07
11087|1096344|/equities/arvida|NZX50|1.3238|1.314|1.2946|1.2556|1.2654|1.2654|1.2556|1.29|1.29|1.2556|1.2556|1.2556|1.29||1.2459|1.2654|1.2751|1.2654|1.2654|1.2654|1.2556|1.2556|1.2556|1.2654|1.2654|1.2751|1.2751|1.2751|1.2848|1.2751|1.2751|1.2751|1.2848|1.2946|1.2751|1.2751|1.2751|1.2751|1.2848|1.2848|1.2848|1.2848|1.2848|1.2848|1.2946|1.2946|1.2946|1.2946|1.2946|1.2751|1.2751|1.2751|1.2654|1.2654|1.2654|1.2654|1.2654|1.2848|1.2848|1.32|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.314|1.314|1.314|1.314|1.314|1.314|1.314|1.314|1.314|1.3238|1.3238|1.314|1.314|1.3238|1.3238|1.3238|1.3043|1.314|1.3043|1.314|1.314|1.314|1.314|1.314|1.3043|1.314|1.2946|1.314|1.314|1.314|1.314|1.314|1.314|1.3043|1.314|1.3043|1.3043|1.3043|1.314|1.314|1.314|1.314|1.3238|1.2946|1.2751|1.2751|1.2751|1.2848|1.2751|1.2654|1.2654|1.2556|1.2556|1.2556|1.2556|1.2556|1.2556|1.2556|1.2556|1.2654|1.2556|1.2654|1.2654|1.2654|1.2654|1.2654|1.2654|1.2654|1.2654|1.2556|1.2556|1.2654|1.2654|1.2556|1.2556|1.2556|1.2556|1.2556|1.2556|1.2459|1.2459|1.2459|1.2459|1.2556|1.2459|1.2556|1.2556|1.2654|1.2556|1.2654|1.2654|1.2556||1.2459|1.2459|1.2654|1.2946|1.2654|1.2264|1.2167|1.2264|1.2264|1.2264|1.2264|1.2167|1.2167|1.2167|1.207|1.1972|1.1875|1.1778|1.168|1.1583|1.168|1.168|1.168|1.168|1.168|1.1486|1.1388||1.1388|1.1388|1.1583|1.1583|1.168|1.168|1.1486|1.1486|1.1486|1.1486|1.1486|1.168|1.168|1.168|1.168|1.168|||1.1583|1.1583|1.1583|1.1486|1.1583|1.168|1.168|1.1972|1.1972|1.1875|1.1778|1.1778|1.1778|1.1875|1.1875|1.1875|1.1875|1.1875|1.1875|1.1875|1.1875|1.1875|1.1972|1.207|1.2167|1.2167|1.2167|1.207|1.207|1.207|1.1972|1.1972|1.1972|1.2167|1.2264|1.2362|1.2362||1.2362|1.2556|1.2459|1.2556|1.2556|1.2556|1.2556|1.2654
11088|43240|/equities/chorus|NZX50|4.8|4.82|4.82|4.81|4.815|4.8|4.845|4.845|4.85|4.85|4.75|4.745|4.68||4.725|4.73|4.74|4.675|4.61|4.6|4.72|4.75|4.75|4.75|4.75|4.77|4.75|4.7|4.8|4.82|4.79|4.84|4.89|4.89|4.965|4.965|5.02|5.025|5.035|5.035|5.02|4.99|5.025|5.04|5.03|5.04|5.01|4.94|4.93|4.9|4.83|4.75|4.765|4.665|4.72|4.73|4.75|4.73|4.755|4.755|4.87|4.875|4.83|4.73|4.77|4.715|4.79|4.85|4.88|4.9|4.85|4.88|4.87|4.875|4.89|4.915|4.87|4.84|4.84|4.945|4.995|5|5.04|4.95|4.89|4.87|4.9|4.9|4.9|4.875|4.89|4.86|4.84|4.73|4.65|4.645|4.65|4.66|4.42|4.41|4.42|4.425|4.425|4.42|4.43|4.42|4.38|4.365|4.37|4.29|4.33|4.3|4.29|4.31|4.35|4.35|4.3|4.31|4.325|4.285|4.25|4.3|4.32|4.33|4.34|4.35|4.37|4.32|4.33|4.4|4.395|4.37|4.305|4.33|4.335|4.3|4.29|4.25|4.21|4.225|4.25|4.21|4.25|4.25|4.31|4.295|4.39|4.31|4.29|4.25|4.24|4.145|4.13|4.15|4.14|4.12|4.13|4.14|4.145||4.13|4.12|4.1|4.1|4.12|4.105|4.12|4.12|4.06|4.06|4.04|4.015|4.06|4.1|4.105|4.105|4.13|4.09|4.11|4.165|4.17|4.2|4.07|4.065|4.045|3.98|3.99||4|4.03|4.025|4.01|3.98|4|4.06|4.09|4.025|4.05|4.055|4.07|4.07|4.035|4.04|4.015|||4.03|3.945|3.95|3.86|3.885|3.935|3.95|3.915|4.07|4.165|4.15|4.11|4.09|4.115|4.04|3.985|3.945|3.88|3.795|3.765|3.765|3.765|3.82|3.805|3.875|3.91|3.96|3.94|3.93|3.895|3.89|3.84|3.87|3.85|3.9|3.97|3.98||4.05|4.12|4.145|4.145|4.105|4.12|4.09|4.1
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|6.08|6.06|6.04|6|6|5.92|5.93|5.88|5.9|5.9|5.94|6|6||5.95|5.92|5.88|5.94|5.9|5.86|5.88|5.93|5.92|5.87|5.75|5.78|5.77|5.85|5.91|5.94|5.95|5.9|5.79|5.78|5.79|5.81|5.9|5.9|5.86|5.86|5.9|5.85|5.87|5.85|5.87|5.88|5.86|5.85|5.7|5.62|5.68|5.73|5.6|5.55|5.54|5.6|5.61|5.58|5.62|5.62|5.67|5.76|5.73|5.7|5.76|5.78|5.76|5.88|5.84|5.89|5.88|5.95|5.91|5.9|5.88|5.88|5.84|5.87|5.88|5.84|5.9|5.9|5.84|5.76|5.77|5.76|5.75|5.74|5.75|5.57|5.6|5.57|5.58|5.58|5.56|5.57|5.6|5.61|5.8|5.8|5.79|5.81|5.84|5.84|5.84|5.81|5.81|5.78|5.75|5.76|5.78|5.8|5.83|5.78|5.72|5.72|5.75|5.76|5.8|5.82|5.86|5.84|5.89|5.84|5.75|5.79|5.8|5.84|5.85|5.86|5.9|5.88|5.9|5.91|5.9|5.93|5.95|5.94|5.94|5.89|5.93|5.91|5.84|5.83|5.88|5.88|5.9|5.94|5.92|5.96|5.92|5.93|5.88|5.84|5.83|5.84|5.86|5.85|5.8||5.76|5.79|5.7|5.69|5.7|5.65|5.66|5.59|5.64|5.65|5.65|5.63|5.6|5.62|5.62|5.62|5.62|5.63|5.62|5.56|5.5|5.49|5.49|5.48|5.4|5.35|5.32||5.34|5.34|5.35|5.34|5.32|5.27|5.24|5.3|5.33|5.34|5.3|5.29|5.31|5.33|5.3|5.29|||5.26|5.25|5.29|5.19|5.27|5.32|5.34|5.26|5.3|5.3|5.29|5.38|5.39|5.4|5.36|5.31|5.29|5.28|5.26|5.28|5.28|5.28|5.29|5.29|5.27|5.3|5.32|5.28|5.28|5.3|5.34|5.37|5.38|5.44|5.36|5.4|5.45||5.44|5.5|5.58|5.59|5.42|5.35|5.4|5.43
11090|43248|/equities/ebos-group|NZX50|21|20.89|20.45|20.9|20.48|20.1|20.4|20.12|20.08|20.47|20.09|20.11|20.11||20.05|20.97|21.1|21.2|21.32|21.02|20.7|20.65|20.8|21.44|21.23|21.01|21.6|21.59|21.99|21.9|21.5|21.5|21.6|21.6|21.65|21.69|21.79|21.81|21.99|21.8|21.8|21.8|21.2|20.99|20.97|20.91|20.73|20.64|20.67|20.71|20.9|20.92|20.95|21|21|21.21|21.4|21.45|21.7|21.7|21.81|22.05|21.55|21.43|21.45|21.22|21.6|22.34|22.71|22.79|22.75|22.75|22.75|22.7|22.8|22.5|22.35|22.46|22.35|22.55|23|22.5|22.45|22.47|22.48|22.18|21.65|21.7|21.68|21.29|21.25|21.27|21.3|21.3|21.2|21.3|21.34|21.4|21.21|21.2|21.3|21|21|20.95|20.8|20.56|20.52|20.45|20.49|20.4|20.29|20.34|20.2|20.14|20.3|20.55|20.49|20.49|20.54|20.79|20.8|20.79|20.85|20.84|20.88|20.84|20.84|20.75|20.75|20.74|20.75|20.64|20.7|20.65|20.78|20.9|20.72|20.8|20.5|19.5|18.41|18.4|18.15|18.05|18|18|17.94|17.98|18.15|18.18|18.39|18.45|18.65|18.5|18.48|18.5|18.26|18.2|18.1||18.05|18.1|18.05|18.05|18|17.99|17.98|18|17.92|17.95|17.95|18|17.95|17.95|17.95|17.95|17.98|17.9|17.8|17.8|17.72|17.76|17.8|17.8|17.85|17.8|17.89||18|18.07|17.96|18.07|18.05|18.25|18.5|18.52|18.49|18.52|18.45|18.5|18.22|18.2|18.2|18.05|||18|18.05|18.27|18.3|18.5|18.55|18.55|18.47|18.55|18.49|18.2|18.45|18.5|18.75|18.54|18.46|18.5|18.4|18.06|17.8|17.78|17.75|17.75|17.75|17.62|17.45|17.75|17.6|17.3|17.5|17.52|17.7|17.72|17.63|17.5|17.72|17.65||18.1|18.4|18.39|18.4|18.61|18.65|18.6|18.5
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5|5|5.06|4.98|5|4.9|4.98|4.93|4.88|4.99|5|5.04|5||4.9|4.88|4.94|5|5.16|4.94|4.93|4.94|4.71|4.71|4.73|4.77|4.78|4.78|4.9|4.87|4.9|4.81|4.8|4.73|4.78|4.75|4.74|5.02|5.19|5.69|5.7|5.7|5.86|5.88|6.07|6.1|6|5.95|5.96|5.98|5.99|6.04|6.04|5.93|5.93|5.87|5.75|5.9|6.07|6.07|6.16|6.23|6.2|6.14|6.3|6.18|6.22|6.35|6.3|6.43|6.49|6.56|6.56|6.6|6.54|6.6|6.54|6.52|6.35|6.35|6.3|6.3|6.33|6.37|6.41|6.37|6.32|6.26|6.33|6.18|6.26|6.3|6.34|6.39|6.43|6.5|6.58|6.62|6.43|6.43|6.46|6.55|6.8|6.97|7|6.95|6.91|6.87|6.86|6.89|6.99|6.99|6.88|7|7.13|6.95|6.94|7.05|7.14|7.15|7.19|7.12|7.1|7.02|6.89|7|7.03|6.99|7.03|7.08|7.03|6.99|7.01|7.04|7.05|7.08|7.02|7|7.06|6.99|7.08|7|7.1|7.13|6.99|6.88|6.95|6.7|6.9|6.9|6.8|6.8|6.87|6.89|6.95|6.88|6.84|6.69|6.75||6.68|6.75|6.79|6.75|6.69|6.58|6.65|6.64|6.54|6.51|6.49|6.55|6.61|6.68|6.37|6.45|6.41|6.49|6.53|6.32|6.3|6.32|6.27|6.29|6.33|6.4|6.32||6.28|6.2|6.29||||6.24|6.374|5.6275|5.7902|5.8381|5.7615|5.6275|5.5701|5.7424|5.7615|||5.9051|5.9242|6.0678|6.0486|6.1348|6.2687|6.2879|6.24|6.2017|6.3262|6.2496|6.1252|6.2209|6.1443|6.2687|6.2496|6.3262|6.4506|6.3549|6.3644|6.2496|6.3549|6.3644|6.307|6.2879|6.3453|6.4984|6.642|6.6803|6.6994|6.8047|6.776|||||7.5225||7.5608|7.6182|7.4938|7.4746|7.4364|7.1971|7.2737|7.178
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|4.8|4.85|4.79|4.71|4.68|4.68|4.66|||4.66|4.66|4.62|||4.59|4.58|4.55|4.57|4.62|4.62|4.64|4.67|4.67|4.71|4.7|4.71|4.73|4.72|4.73|4.74|4.73|4.76|4.75|4.68|4.75|4.79|4.82|4.82|4.84|4.86|4.86|4.86|4.86|4.84|4.84|4.88|4.89|4.89|4.9|4.89|4.89|4.88|4.9|4.91|4.9|4.86|4.9|4.97|5||4.92|4.83|4.69|4.65|4.6|4.6|4.62|4.74|4.77|4.79|4.82|4.84|4.86|4.89|4.9|4.92|4.94|4.94|4.94|4.94|4.97|4.97|4.98|4.98|4.99|5|5.01|5.03|5.02|5.03|4.99|5|5|5.03|5.03|5.05|5.05|4.99|4.94|4.97|4.95|4.94|4.99|5|5.01|5|4.89|4.87|4.95|5.01|5.02|5.12|5.14|5.14|5.12|5.12|5.11|5.15|5.16|5.17|5.17|5.19|5.2|5.21|5.22|5.25|5.3|5.26|5.32|5.34|5.37|5.35|5.33|5.29|5.27|5.25|5.28|5.28|5.31|5.46|5.53|5.38|5.22|5.2|5.18|5.17|5.1|5.08|5.05|5.04|5.06|5.1|5.15|5.17|5.17|5.17|5.17|5.2|5.27||5.23|5.18|5.21|5.23|5.38|5.42|5.54|5.67|5.77|5.8|5.79|5.79|5.78|5.77|5.76|5.75|5.75|5.76|5.78|5.79|5.8|5.8|5.76|5.76|5.73|5.75|5.74||5.73|5.71|5.73|5.74|5.79|5.77|5.77|5.8|5.76|5.76|5.75|5.71|5.78|5.85|5.93|5.93|||5.91|5.88|5.95|5.85|5.93|5.98|5.93|5.87|5.88|5.95|5.98|5.99|6.01|6|5.92|5.85|5.88|5.92|5.96|5.99|6.03|6.07|6.13|6.13|6.12|6.1|6.06|6|6.02|6|6.1|6.14|6.15|6.18|6.17|6.21|6.18||6.28|6.33|6.3|6.34|6.38|6.4|6.44|6.45
11093|1096357|/equities/freightways?cid=1096357|NZX50|7.26|7.27|7.26|7.2|7.21|7.22|7.35|7.33|7.35|7.35|7.25|7.27|7.21||7.16|7.18|7.21|7.31|7.14|7.24|7.3|7.14|6.91|6.98|6.96|7.05|7.08|7.13|7.19|7.25|7.07|6.85|6.81|6.81|6.9|6.9|6.85|6.95|7.05|7.16|7.12|7.1|7.28|7.26|7.28|7.43|7.43|7.35|7.35|7.37|7.45|7.5|7.4|7.35|7.27|7.3|7.2|7.29|7.34|7.33|7.51|7.6|7.65|7.52|7.62|7.55|7.51|7.64|7.74|7.78|7.8|7.67|7.7|7.8|7.81|7.82|7.75|7.76|7.7|7.7|7.95|7.95|7.85|7.88|7.79|7.85|7.8|7.88|7.79|7.66|7.68|7.73|7.74|7.72|7.62|7.63|7.74|7.74|7.58|7.58|7.6|7.65|7.69|7.56|7.56|7.6|7.57|7.6|7.72|7.79|7.8|7.79|7.85|7.87|7.9|7.94|7.95|7.95|7.95|7.98|7.95|7.94|7.95|7.94|7.79|7.75|7.8|7.8|7.8|7.81|7.83|7.85|7.88|7.88|7.92|7.94|7.93|7.85|7.81|7.82|7.93|7.93|7.99|7.99|7.94|7.9|7.96|7.92|7.92|7.96|8.27|8.31|8.29|8.31|8.4|8.26|8.2|8.05|7.98||7.87|7.9|7.89|7.88|7.98|7.99|7.92|7.85|7.75|7.74|7.65|7.65|7.64|7.65|7.71|7.65|7.56|7.55|7.57|7.53|7.59|7.59|7.65|7.49|7.5|7.49|7.5||7.48|7.5|7.59|7.65|7.71|7.62|7.63|7.65|7.72|7.73|7.76|7.8|7.66|7.72|7.68|7.7|||7.73|7.68|7.8|7.7|7.55|7.69|7.69|7.7|7.6|7.56|7.53|7.84|7.85|7.81|7.73|7.74|7.54|7.49|7.36|7.36|7.48|7.5|7.4|7.37|7.49|7.5|7.42|7.47|7.53|7.57|7.56|7.53|7.59|7.45|7.57|7.73|7.76||7.8|7.91|7.98|8|7.78|7.76|7.78|7.78
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.61|2.61|2.62|2.61|2.59|2.6|2.61|2.61|2.61|2.61|2.64|2.6|2.59||2.6|2.59|2.59|2.58|2.58|2.54|2.57|2.55|2.55|2.54|2.52|2.53|2.53|2.505|2.52|2.53|2.56|2.47|2.47|2.47|2.48|2.5|2.51|2.51|2.5|2.53|2.56|2.56|2.55|2.53|2.54|2.54|2.53|2.48|2.425|2.44|2.4|2.4|2.375|2.365|2.37|2.37|2.37|2.42|2.44|2.43|2.455|2.47|2.47|2.47|2.43|2.4|2.45|2.49|2.5|2.48|2.505|2.52|2.59|2.58|2.58|2.595|2.58|2.58|2.58|2.58|2.6|2.595|2.56|2.55|2.51|2.51|2.505|2.505|2.51|2.46|2.465|2.485|2.47|2.48|2.455|2.5|2.54|2.57|2.565|2.6|2.57|2.595|2.59|2.575|2.58|2.555|2.56|2.565|2.57|2.54|2.525|2.53|2.53|2.53|2.53|2.53|2.53|2.55|2.55|2.52|2.52|2.52|2.505|2.505|2.5|2.5|2.5|2.5|2.48|2.48|2.475|2.45|2.46|2.46|2.45|2.46|2.455|2.45|2.47|2.46|2.46|2.445|2.47|2.48|2.475|2.495|2.5|2.505|2.525|2.51|2.505|2.5|2.52|2.53|2.52|2.5|2.5|2.5|2.455||2.46|2.45|2.435|2.44|2.43|2.42|2.41|2.39|2.4|2.395|2.4|2.36|2.4|2.4|2.41|2.415|2.4|2.39|2.4|2.39|2.36|2.37|2.31|2.28|2.26|2.24|2.245||2.245|2.26|2.26|2.28|2.29|2.29|2.305|2.33|2.3|2.3|2.3|2.3|2.305|2.335|2.4|2.39|||2.38|2.435|2.445|2.41|2.43|2.4|2.44|2.39|2.395|2.395|2.395|2.4|2.385|2.39|2.37|2.385|2.36|2.35|2.345|2.345|2.35|2.36|2.355|2.35|2.35|2.36|2.34|2.345|2.35|2.36|2.385|2.4|2.395|2.4|2.4|2.435|2.415||2.455|2.49|2.49|2.495|2.49|2.49|2.49|2.48
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.6|1.58|1.56|1.54|1.55|1.53|1.55|||1.55|1.54|1.55|||1.54|1.55|1.55|1.56|1.57|1.57|1.57|1.57|1.58|1.57|1.57|1.57|1.56|1.56|1.56|1.56|1.55|1.52|1.51|1.52|1.53|1.52|1.53|1.54|1.52|1.52|1.52|1.52|1.53|1.52|1.52|1.52|1.53|1.51|1.51|1.51|1.51|1.53|1.52|1.52|1.52|1.52|1.52|1.53|1.53||1.54|1.55|1.55|1.54|1.54|1.54|1.53|1.55|1.54|1.55|1.55|1.55|1.55|1.56|1.54|1.54|1.56|1.57|1.56|1.55|1.55|1.55|1.55|1.55|1.54|1.55|1.52|1.5|1.51|1.49|1.5|1.5|1.51|1.52|1.5|1.5|1.49|1.49|1.48|1.48|1.49|1.5|1.49|1.48|1.47|1.48|1.47|1.47|1.48|1.49|1.48|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.49|1.5|1.49|1.49|1.48|1.47|1.47|1.48|1.48|1.49|1.49|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.48|1.48|1.48|1.47|1.46|1.45|1.45|1.45|1.44|1.44|1.43|1.43|1.42|1.43|1.43|1.44|1.45|1.45|1.44|1.44||1.43|1.45|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.42|1.38|1.38|1.38|1.36|1.37|1.36|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.34|1.34||1.35|1.35|1.36|1.36|1.36|1.36|1.35|1.35|1.35|1.36|1.36|1.35|1.35|1.35|1.34|1.34|||1.33|1.33|1.33|1.33|1.34|1.36|1.36|1.36|1.35|1.36|1.35|1.35|1.35|1.35|1.34|1.34|1.34|1.36|1.34|1.34|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.32|1.34|1.31|1.34|1.35||1.35|1.36|1.36|1.36|1.37|1.38|1.38|1.36
11096|43257|/equities/heartland-nz|NZX50|1.45|1.44|1.4|1.39|1.38|1.34|1.38|1.38|1.38|1.38|1.4|1.41|1.4||1.38|1.39|1.42|1.43|1.44|1.49|1.52|1.52|1.52|1.51|1.52|1.51|1.52|1.53|1.54|1.54|1.53|1.5|1.49|1.49|1.48|1.48|1.47|1.47|1.51|1.52|1.52|1.52|1.53|1.54|1.55|1.55|1.55|1.55|1.55|1.56|1.59|1.59||||1.55|1.56|1.59|1.63|1.63|1.65|1.67|1.69|1.65|1.68|1.66|1.7|1.72|1.7|1.72|1.74|1.75|1.74|1.73|1.73|1.73|1.73|1.74|1.73|1.73|1.73|1.72|1.7|1.68|1.67|1.67|1.69|1.69|1.68|1.69|1.7|1.7|1.76|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.78|1.78|1.77|1.77|1.74|1.73|1.73|1.74|1.77|1.79|1.8|1.78|1.75|1.75|1.76|1.74|1.74|1.74|1.72|1.73|1.74|1.75|1.74|1.74|1.76|1.75|1.73|1.72|1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.75|1.73|1.73|1.74|1.75|1.75|1.75|1.76|1.77|1.77|1.77|1.78|1.77|1.77|1.77|1.77|1.77|1.78|1.78|1.78|1.79|1.77||1.8|1.82|1.82|1.82|1.82|1.82|1.82|1.83|1.85|1.8|1.78|1.74|1.75|1.75|1.75|1.78|1.76|1.76|1.78|1.78|1.78|1.79|1.8|1.8|1.79|1.79|1.79||1.79|1.79|1.79|1.78|1.79|1.82|1.78|1.75|1.75|1.72|1.73|1.71|1.75|1.75|1.75|1.76|||1.77|1.77|1.77|1.77|1.8|1.82|1.83|1.85|1.84|1.82|1.8|1.82|1.83|1.87|1.89|1.87|1.86|1.83|1.82|1.82|1.83|1.83|1.84|1.84|1.84|1.88|1.91|1.94|1.97|1.96|1.98|1.98|1.97|1.95|1.96|1.99|1.99||2.02|2.04|2.08|2.07|2.09|2.08|2.09|2.09
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|3.6558|3.6459|3.6261|3.6508|3.6558|3.5965|3.6459|3.69|3.65|3.6064|3.6064|3.5767|3.61||3.5372|3.5668|3.5372|3.5372|3.5273|3.5323|3.557|3.6064|3.5372|3.5471|3.5471|3.5668|3.5767|3.5273|3.6113|3.6459|3.5866|3.5273|3.5125|3.468|3.473|3.5076|3.5076|3.5076|3.5076|3.5076|3.4829|3.4779|3.4779|3.4878|3.4927|3.4779|3.4433|3.4186|3.4038|3.4186|3.4186|3.4088|3.389|3.3841|3.3692|3.3989|3.3989|3.4186|3.4186|3.46|3.4186|3.4186|3.4335|3.4186|3.4532|3.4483|3.5076|3.5076|3.5026|3.5026|3.5076|3.5224|3.4977|3.4927|3.5076|3.557|3.4977|3.5372|3.5174|3.5076|3.4779|3.4582|3.4582|3.4582|3.4582|3.468|3.4483|3.4384|3.4433|3.3791|3.3841|3.3989|3.4088|3.4088|3.4088|3.4088|3.4137|3.4088|3.3643|3.389|3.4088|3.4088|3.4088|3.4285|3.3989|3.3791|3.389|3.3791|3.3791|3.3841|3.3989|3.4038|3.3939|3.3989|3.3989|3.3791|3.3544|3.3989|3.4186|3.3841|3.389|3.389|3.4088|3.389|3.4088|3.4186|3.4483|3.4236|3.3989|3.3643|3.389|3.3594|3.3594|3.4186|3.5076|3.4285|3.3692|3.3594|3.3594|3.3594|3.3594|3.3594|3.3445|3.3396|3.3396|3.3297|3.3297|3.31|3.3248|3.3347|3.3347|3.3396|3.31|3.31|3.31|3.31|3.3001|3.3001|3.31||3.2902|3.389|3.3692|3.3742|3.3742|3.3742|3.3594|3.3248|3.2902|3.2902|3.3001|3.2606|3.1914|3.221|3.1815|3.1618|3.1618|3.1618|3.1618|3.1618|3.142|3.1519|3.1618|3.1618|3.1568|3.1321|3.1321||3.1618|3.1914|3.1815|3.1963|3.1618|3.1618|3.2112|3.2112|3.1618|3.1618|3.0827|3.0778|3.0728|3.058|3.0629|3.0728|||3.0827|3.0876|3.1321|3.0926|3.0827|3.1618|3.058|3.0432|3.0135|3.0333|3.0333|3.0432|3.058|3.058|3.0531|3.0629|3.0629|3.0629|3.0531|3.0629|3.0629|3.0728|3.0728|3.058|3.0728|3.0629|3.0827|3.0827|3.1025|3.0827|3.1025|3.1025|3.0728|3.0728|3.0926|3.1074|3.0975||3.0975|3.1716|3.2062|3.2507|3.1519|3.1618|3.1815|3.1914
11098|1096367|/equities/investore-property|NZX50|1.53|1.53|1.52|1.52|1.52||||1.53|1.53|1.5|1.53|1.53||1.54|1.54|1.55|1.54|1.53|1.55|1.55|1.55|1.53|1.52|1.52|1.52|1.53|1.51|1.52|1.51|1.52|1.51|1.5|1.51|1.51|1.5|1.5|1.5|1.51|1.51|1.51|1.52|1.52|1.52|1.52|1.52|1.53|1.53|1.54|1.52|1.52|1.53|1.52|1.52|1.52|1.53|1.53|1.53|1.55|1.53|1.55|1.55|1.54|1.52|1.53|1.54|1.52|1.53|1.53|1.54|1.57|1.58|1.55|1.55|1.55|1.55|1.55|1.55|1.53|1.52|1.52|1.53|1.53|1.53|1.52|1.52|1.52|1.52|1.53|1.53|1.53|1.54|1.54|1.54|1.54|1.54|1.54|1.54||1.54|1.55|1.55|1.56|1.56|1.56|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.53|1.52|1.53|1.53|1.53|1.53|1.52|1.53|1.51|1.53|1.52|1.52|1.51|1.52|1.51|1.52|1.52|1.51|1.51|1.5|1.51|1.5|1.5|1.5|1.49|1.49|1.49|1.49|1.49|1.5|1.49|1.5|1.51|1.51|1.51|1.52|1.52|1.51|1.52|1.55|1.55|1.57||1.49|1.5|1.49|1.49|1.49|1.48|1.46|1.46|1.46|1.46|1.46|1.45|1.45|1.44|1.44|1.44|1.43|1.43|1.42|1.42|1.42|1.43|1.44|1.43|1.42|1.43|1.41||1.43|1.4|1.4|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.41|||1.41|1.41|1.42|1.42|1.43|1.43|1.42|1.41|1.41|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.39|1.39|1.38|1.37|1.39|1.39|1.39|1.39|1.4|1.41|1.39|1.4|1.42|1.42|1.44|1.42|1.44|1.42|1.43|1.44||1.44|1.45|1.45|1.45|1.45|1.46|1.46|1.46
11099|43262|/equities/kathmandu|NZX50|1.5394|1.5664|1.5731|1.6677|1.6542|1.6001|1.8027|2.67|2.74|1.85|1.877|1.877|2.78||1.85|1.877|1.8702|1.85|1.8635|1.8905|1.8972|1.8229|1.8229|1.8162|1.7959|1.7959|1.8432|1.8432|1.8837|1.8905|1.8702|1.8905|1.877|1.8905|1.8972|1.9917|1.7082|1.7149|1.7554|1.7892|1.8364|1.9242|1.931|1.9647|1.958|1.958|1.9512|1.958|1.958|1.9107|1.9782|1.9377|1.8567|1.7554|1.7824|1.8027|1.8027|1.8027|1.9242|2.85|1.9715|1.9917|1.9985|2.0052|2.0322|2.0322|2.1065|2.147|2.1605|2.1943|2.2078|2.2213|2.228|2.2618|2.2551|2.2348|2.2348|2.2348|2.2213|2.2145|2.1943|2.1875|2.1875|2.3361|2.1605|2.147|2.1335|2.0998|2.0795|2.093|2.0998|2.1605|2.1605|2.201|2.2213|2.228|2.2348|2.2415||2.1943|2.1538|2.147|2.1335|2.1335|2.147|2.1673|2.1268|2.12|2.093|2.1133|2.1133|2.1605|2.1403|2.1268|2.1133|2.1268|2.12|2.12|2.1268|2.1808|2.1943|2.1943|2.2078|2.2213|2.2213|2.174|2.1335|2.1065|2.1133|2.1605|2.0728|2.039|1.9715|1.985|1.9917|1.9985|1.9985|2.0052|2.012|2.012|2.012|2.0255|1.9985|1.9377|1.9445|1.6879|1.6812|1.6677|1.6744|1.6879|1.6879|1.6677|1.6744|1.6879|1.6677|1.6204|1.6069|1.6339|1.6609||1.6609|1.6609|1.6744|1.6744|1.6879|1.7149|1.6947|1.7082|1.7554|1.7824|1.7892|1.7689|1.7689|1.7689|1.7824|1.7689|1.7959|1.7892|1.8094|1.8162|1.8162|1.8094|1.8229|1.7757|1.7757|1.7554|1.7487||1.7217|1.7082|1.7014|1.7082|1.7284|1.7622|1.7487|1.7554|1.7554|1.7554|1.7419|1.7352|1.7149|1.6879|1.6474|1.6474|||1.6407|1.6474|1.6677|1.6474|1.6609|1.6879|1.6677||1.6204|1.5934|1.5866|1.5866|1.6001|1.5866|1.5596|1.5461|2.2052|2.1569|2.1472|2.1279|2.1762|2.1762|2.2052|2.2052|2.1956|2.2633|2.2343|2.2536|2.2536|2.2826|2.3213|2.273|2.2923|2.273|2.273|2.273|2.273||2.302|2.4084|2.36|2.3503|2.389|2.3697|2.3213|2.331
11100|43265|/equities/kiwi-income|NZX50|1.385|1.385|1.38|1.36|1.37|1.345|1.37|1.365|1.365|1.375|1.39|1.38|1.37||1.37|1.36|1.385|1.385|1.35|1.385|1.36|1.38|1.39|1.375|1.38|1.37|1.37|1.37|1.36|1.365|1.39|1.385|1.385|1.39|1.385|1.38|1.395|1.38|1.36|1.36|1.36|1.35|1.35|1.345|1.35|1.355|1.36|1.35|1.34|1.34|1.33|1.33|1.33|1.32|1.33|1.345|1.35|1.355|1.35|1.35|1.355|1.365|1.37|1.365|1.375|1.365|1.365|1.38|1.39|1.39|1.39|1.395|1.395|1.4|1.4|1.4|1.41|1.42|1.415|1.395|1.4|1.4|1.39|1.385|1.38|1.38|1.375|1.385|1.38|1.375|1.38|1.385|1.385|1.38|1.38|1.375|1.38|1.38|1.365|1.375|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.37|1.37|1.37|1.37|1.365|1.365|1.37|1.36|1.37|1.36|1.36|1.355|1.35|1.345|1.35|1.365|1.355|1.365|1.365|1.37|1.37|1.365|1.365|1.365|1.36|1.36|1.37|1.375|1.37|1.38|1.385|1.38|1.36|1.355|1.37|1.37|1.37|1.37|1.37|1.37|1.375|1.37|1.375|1.365|1.365|1.37|1.365|1.365|1.365|1.38|1.375|1.38||1.395|1.41|1.41|1.4|1.385|1.39|1.39|1.37|1.37|1.39|1.39|1.38|1.365|1.37|1.365|1.37|1.365|1.365|1.345|1.34|1.345|1.345|1.345|1.365|1.37|1.335|1.34||1.335|1.335|1.335|1.35|1.345|1.355|1.345|1.35|1.34|1.35|1.35|1.35|1.34|1.35|1.365|1.34|||1.36|1.355|1.365|1.35|1.365|1.37|1.37|1.37|1.36|1.36|1.36|1.35|1.355|1.36|1.35|1.355|1.35|1.35|1.35|1.335|1.335|1.33|1.34|1.35|1.34|1.325|1.32|1.32|1.315|1.32|1.32|1.325|1.34|1.34|1.32|1.34|1.35||1.365|1.37|1.38|1.38|1.39|1.4|1.395|1.39
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|31.5|31.47|31.49|30.8|30.22|30.1|30.81|30.81|30.8|30.8|30.72|30.8|30.8||30.3|30.52|30.5|30.26|30.49|30.69|30.5|30.5|30.4|30|30.36|30.57|30.58|30.6|30.9|30.8|30.8|30.97|30.12|30.4|30.5|30.79|31.06|31.12|31.17|31.17|31.05|31.1|30.45|29.1|29.21|29.2|29.3|29.2|29.25|29.3|29.51|28.8|28.5|27.82|28|28.13|28.49|28.94|29|28.7|28.79|28.9|28.9|28.95|29.32|29.55|29.4|29.4|29.51|29.78|29.85|30.21|30.21|30.22|30.21|30.24|30.2|30.21|29.88|30.05|30.1|29.9|29.8|29.5|29.4|29.5|28.88|28.78|28.55|28.5|28.52|28.56|28.55|28.56|28.26|28.35|28.4|28.4|27.75|27.93|27.95|28.1|28.1|28.05|28.15|28.15|27.97|27.96|27.9|27.9|27.94|27.71|27.55|27.43|27.4|27.42|27.45|27.75|27.88|27.99|28.15|28.39|27.9|27.98|27.99|28.1|28.13|28.14|28.52|28.15|28.15|28.06|28.34|28.36|28.44|28.34|28.09|28.05|27.9|27.89|27.9|27.68|28|28.2|28.47|28.5|28|28|27.8|27.85|27.95|27.85|27.75|27.75|28|27.92|27.5|27.5|27.05||27|26.75|26.23|26.05|25.75|25.8|26.11|26.15|26.3|26.1|26.04|26|26.05|27|25.85|25.5|25.35|25.25|25.15|25.25|25.2|25.18|25.5|24.8|24.77|24.59|24.22||24.05|24.29|24.55|24.6|24.75|24.7|24.7|24.8|24.86|24.9|24.65|24.35|24.41|24.68|24.75|24.73|||24.7|24.65|24.95|24.79|24.79|24.95|25|24.86|25|25|24.5|24.42|24.45|24.52|24.37|24.33|24.44|24.5|23.99|24.04|24.2|24.25|24.45|24.4|24.51|24.4|24.4|24.36|24.51|24.6|24.7|24.62|24.7|24.75|25|25.85|26.03||26.3|26.4|26.1|25.76|25.72|25.75|25.75|25.75
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1|1.01|1|1|1|0.99|1|0.99|1.01|1.01|1|1|1||1|0.98|0.99|1|1.02|1.02|1|1|1.02|1.02|1.03|1.03|1.02|1.02|1.02|1.04|1.05|1.03|1.03|1.04|1.03|1.03|1.03|1.05|1.04|1.03|1.06|1.03|1.04|1.05|1.05|1.05|1.06|1.06|1.07|1.07|1.08|1.07|1.06|1.06|1.04|1.05|1.05|1.06|1.09|1.09|1.07|1.07|1.07|1.05|1.08|1.08|1.09|1.11|1.1|1.09|1.09|1.09|1.1|1.1|1.1|1.11|1.1|1.09|1.1|1.1|1.1|1.11|1.11|1.11|1.1|1.11|1.09|1.09|1.07|1.07|1.08|1.07|1.08|1.06|1.06|1.07|1.1|1.105||1.105|1.0951|1.105|1.105|1.105|1.0951|1.0951|1.0951|1.105|1.0853|1.0754|1.0853|1.0754|1.0655|1.0754|1.0853|1.0853|1.0853|1.0853|1.0951|1.0951|1.105|1.105|1.105|1.105|1.105|1.0951|1.105|1.105|1.105|1.105|1.105|1.105|1.105|1.1149|1.0951|1.105|1.1149|1.1247|1.1149|1.105|1.1149|1.1346|1.1247|1.1247|1.1346|1.1346|1.1346|1.1346|1.1149|1.1247|1.1247|1.1247|1.1247|1.1247|1.1247|1.1247|1.1149|1.1149|1.1149||1.105|1.105|1.1149|1.1149|1.1247|1.1247|1.1149|1.1247|1.1149|1.105|1.105|1.0951|1.0853|1.0951|1.0853|1.0853|1.0853|1.0754|1.0754|1.0754|1.0557|1.0655|1.0754|1.0655|1.0754|1.0754|1.0754||1.0655|1.0754|1.0853|1.0655|1.0655|1.0853|1.0754|1.0754|1.0754|1.0754|1.0655|1.0655|1.0655|1.0655|1.0655|1.0655|||1.0655|1.0853|1.0853|1.0754|1.0754|1.0754|1.0655|1.0754|1.0754|1.0853|1.0853|1.0853|1.0754|1.0853|1.0754|1.0458|1.0754|1.0754|1.0557|1.0557|1.0754|1.0458|1.0655|1.0557|1.0655|1.0655|1.0853|1.0951|1.0951|1.0951|1.105|1.0951|1.1149|1.1149|1.0951|1.105|1.105||1.0951|1.1149|1.1149|1.1149|1.1247|1.1149|1.1149|1.1149
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.09|1.1|1.09|1.08|1.07|1.07|1.08|1.08|1.07|1.08|1.08|1.06|1.05||1.05|1.06|1.07|1.06|1.08|1.11|1.11|1.11|1.13|1.12|1.13|1.14|1.14|1.14|1.15|1.17|1.15|1.15|1.15|1.15|1.16|1.16|1.17|1.16|1.16|1.17|1.18|1.17|1.18|1.19|1.2|1.2|1.21|1.2|1.21|1.18|1.19|1.16|1.16|1.16|1.16|1.16|1.15|1.16|1.17|1.17|1.18|1.2|1.21|1.2|1.2|1.2|1.2|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.21|1.21|1.22|1.23|1.23|1.23|1.21|1.2|1.18|1.18|1.18|1.16|1.14|1.14|1.14|1.13|1.13|1.14||1.15|1.15|1.15|1.14|1.15|1.14|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.15|1.15|1.14|1.15|1.15|1.14|1.14|1.15|1.15|1.13|1.16|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.12|1.12|1.12|1.12|1.13|1.13|1.14|1.14|1.14|1.13|1.12|1.13|1.13|1.13|1.11|1.11|1.1|1.1|1.1|1.11|1.1|1.1|1.1|1.09|1.08|1.07|1.05|1.05||1.04|1.04|1.04|1.04|1.03|1.02|1.04|1.03|1.02|1.01|1.02|1.03|1.03|1.03|1.02|1.01|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1|0.99||0.99|1|1|0.99|0.99|0.99|0.99|1|0.99|1|1|1|1|0.99|0.99|0.98|||0.99|0.99|1|0.99|0.99|1|1|0.99|0.99|0.99|0.99|1|1|0.99|0.98|0.97|0.98|0.99|0.99|1|1.01|1.01|1|1.01|1|1|1.01|1.01|1.01|1.01|1.01|0.99|0.99|0.98|1|1.01|1||1.02|1.03|1.03|1|1.04|1.04|1.03|1.09
11105|43287|/equities/pacific-edge|NZX50|0.3184|0.3184|0.3184|0.3184|0.3184|0.3137|0.3184|0.34|0.34|0.3184|0.3231|0.3231|0.345||0.3184|0.3278|0.3278|0.3278|0.3231|0.3231|0.3278|0.3184|0.3371|0.3371|0.3418|0.3512|0.3418|0.3512|0.3512|0.3512|0.3699|0.3746|0.3746|0.3746|0.3652|0.3652|0.3559|0.3746|0.3746|0.3746|0.384|0.384|0.384|0.384|0.384|0.3933|0.398|0.384|0.3933|0.3933|0.384|0.3746|0.3746|0.3746|0.384|0.384|0.3746|0.398|0.4027|0.43|0.4074|0.4074|0.4121|0.3699|0.3652|0.309|0.2856|0.2856|0.2903|0.2856|0.295|0.2997|0.3044|0.2997|0.2997|0.3044|0.3044|0.2997|0.309|0.309|0.2997|0.2997|0.2997|0.2997|0.3044|0.295|0.295|0.2997|0.2856|0.295|0.2997|0.2997|0.3044|0.309|0.3184|0.3465|0.3559|0.3278|0.3278|0.3325|0.3418|0.3559|0.3699|0.4214|0.3465|0.3278|0.3184|0.295|0.2903|0.2856|0.2997|0.2903|0.2903|0.281|0.281|0.2716|0.2622|0.2622|0.2716|0.2716|0.2248|0.2435|0.2529|0.2529|0.2575|0.2435|0.2482|0.2482|0.2529|0.2622|0.2529|0.2529|0.2575|0.2669|0.2575|0.2575|0.2529|0.2622|0.2716|0.2716|0.2856|0.281|0.281|0.2669|0.2622|0.2622|0.2669|0.2435|0.2435|0.2294|0.2107|0.2107|0.2013|0.2154|0.2154|0.2341|0.2388|0.2388|0.2435||0.2622|0.2669|0.2669|0.2903|0.309|0.2997|0.281|0.281|0.309|0.309|0.3184|0.3044|0.309|0.309|0.309|0.3137|0.309|0.309|0.309|0.309|0.3137|0.3184|0.3184|0.3184|0.3184|0.3278|0.309||0.3184|0.3184|0.3231|0.3278|0.3278|0.3184|0.3325|0.3325|0.3371|0.3418|0.3465|0.3418|0.3418|0.3465|0.3465|0.3559|||0.3606|0.3512|0.3606|0.3606|0.3606|0.3606|0.3746|0.3699|0.3652|0.3699|0.3652|0.3746|0.3746|0.3933|0.384|0.3699|0.3699|0.3699|0.3699|0.3606|0.3606|0.3699|0.3746|0.3746|0.3746|0.3746|0.3746|0.3746|0.3746|0.3746|0.3746|0.3746|0.384|0.384|0.3887|0.4074|0.3933||0.3933|0.4121|0.4214|0.3652|0.3652|0.3652|0.3652|0.384
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.07|5.05|5.05|5.02|5|4.98|5|4.96|5|5|4.98|5|5||5|4.98|5.06|5.1|5.05|5.15|5.19|5.18|5.05|5.05|5.05|5.08|5.08|5.08|5.1|5.13|5.1|5.1|5.09|5.08|5.08|5.08|5.07|5.07|5.07|5.1|5.07|5.1|5.1|5.15|5.14|5.16|5.18|5.15|5.15|5.11|5.15|5.18|5.1|5.08|5.02|5.06|5.02|5.06|5.11|5.11|5.15|5.17|5.1|5.05|5.08|5.07|5.1|5.15|5.15|5.2|5.19|5.19|5.19|5.24|5.25|5.24|5.24|5.22|5.2|5.08|5.11|5.13|5.15|5.1401|5.1401|5.1203|5.1203|5.051|5.0411|5.051|5.0609|5.1302|5.1302|5.15|5.0708|5.0213|5.0213|4.9618|4.9519|4.9024|4.9024|4.7241|4.7538|4.7538|4.7538|4.7638|4.7538|4.7538|4.8034|4.8133|4.7836|4.7935|4.843|4.8925|4.9123|4.9123|4.9321|4.9321|4.9519|4.9717|4.9816|4.9618|4.9915|5.0411|5.0312|5.0708|5.0312|5.0213|4.9519|4.9519|5.0014|5.0014|4.9915|5.0411|5.0213|5.0708|5.051|5.0906|5.1302|5.1005|5.1401|5.15|5.0807|5.0609|5.1005|5.1203|5.1401|5.15|5.0906|5.0906|5.1401|5.1302|5.0807|5.0906|5.1302|5.1401|5.1401|5.0708|5.0609||5.1005|5.1698|5.1599|5.15|5.1203|5.1104|5.15|5.0708|5.1104|5.15|5.15|5.1302|5.1995|5.1995|5.2193|5.2193|5.2193|5.1302|5.1302|5.051|4.9915|4.9519|4.942|4.8826|4.8529|4.8529|4.8133||4.843|4.8331|4.8727|4.8727|4.8529|4.8529|4.8331|4.8826|4.9024|4.9024|4.8133|4.8034|4.8133|4.8133|4.8529|4.8727|||4.8925|4.8925|4.9519|4.9519|4.9717|4.9717|5.0014|5.0014|5.0213|5.0213|4.9519|4.9222|4.9519|4.9915|4.9519|4.9915|5.0113|5.0411|5.0411|5.0411|5.051|5.051|5.0312|5.051|5.1797|4.9717|4.9816|5.0014|5.0113|5.0213|5.0312|5.051|4.9915|4.9915|4.9816|5.1005|5.0113||5.0708|5.1302|5.1203|5.15|5.051|5.051|5.051|5.0411
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.48|1.49|1.49|1.485|1.49|1.485|1.49|1.475|1.48|1.48|1.48|1.46|1.46||1.445|1.44|1.45|1.45|1.43|1.44|1.45|1.45|1.45|1.44|1.445|1.45|1.45|1.45|1.45|1.45|1.45|1.43|1.425|1.435|1.44|1.43|1.43|1.425|1.415|1.42|1.425|1.425|1.43|1.435|1.435|1.425|1.425|1.42|1.42|1.42|1.42|1.41|1.415|1.415|1.405|1.42|1.425|1.435|1.425|1.415|1.425|1.44|1.435|1.42|1.43|1.425|1.42|1.43|1.43|1.43|1.44|1.44|1.44|1.435|1.43|1.445|1.44|1.46|1.465|1.46|1.46|1.46|1.46|1.455|1.45|1.45|1.445|1.46|1.45|1.425|1.435|1.445|1.45|1.45|1.45|1.44|1.445|1.45|1.415|1.42|1.425|1.43|1.43|1.425|1.42|1.42|1.42|1.39|1.39|1.4|1.39|1.385|1.385|1.38|1.38|1.38|1.375|1.375|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.385|1.38|1.38|1.38|1.375|1.38|1.36|1.365|1.37|1.37|1.37|1.36|1.355|1.36|1.375|1.375|1.375|1.4|1.37|1.335|1.35|1.35|1.335|1.335|1.315|1.32|1.32|1.32|1.315|1.315|1.31|1.315|1.305||1.3|1.3|1.295|1.3|1.3|1.295|1.3|1.3|1.28|1.28|1.28|1.275|1.27|1.27|1.27|1.26|1.27|1.265|1.27|1.265|1.27|1.27|1.275|1.275|1.28|1.27|1.265||1.27|1.265|1.265|1.26|1.265|1.255|1.26|1.26|1.265|1.27|1.27|1.27|1.28|1.28|1.29|1.28|||1.285|1.27|1.29|1.27|1.265|1.28|1.28|1.275|1.275|1.275|1.27|1.27|1.275|1.28|1.28|1.29|1.295|1.295|1.285|1.29|1.29|1.29|1.265|1.275|1.275|1.295|1.32|1.28|1.28|1.285|1.3|1.295|1.3|1.3|1.28|1.305|1.315||1.325|1.33|1.33|1.32|1.33|1.34|1.335|1.335
11108|43293|/equities/prop-industrie|NZX50|1.82|1.82|1.82|1.815|1.81|1.8|1.81|1.81|1.81|1.83|1.81|1.82|1.82||1.82|1.8|1.795|1.795|1.815|1.83|1.83|1.77|1.75|1.76|1.755|1.75|1.74|1.74|1.725|1.74|1.74|1.725|1.72|1.73|1.725|1.72|1.715|1.72|1.74|1.74|1.705|1.715|1.73|1.725|1.73|1.73|1.725|1.725|1.73|1.73|1.73|1.725|1.73|1.73|1.735|1.735|1.735|1.735|1.75|1.75|1.75|1.735|1.735|1.745|1.745|1.75|1.75|1.76|1.75|1.75|1.775|1.775|1.79|1.8|1.8|1.8|1.81|1.83|1.82|1.81|1.8|1.79|1.79|1.79|1.8|1.8|1.79|1.79|1.77|1.775|1.78|1.785|1.785|1.79|1.77|1.77|1.77|1.77|1.755|1.755|1.76|1.775|1.77|1.76|1.77|1.74|1.74|1.73|1.735|1.74|1.74|1.74|1.74|1.74|1.73|1.73|1.73|1.73|1.73|1.725|1.74|1.74|1.75|1.74|1.74|1.74|1.735|1.74|1.74|1.74|1.73|1.725|1.73|1.74|1.75|1.74|1.74|1.75|1.745|1.74|1.75|1.75|1.76|1.74|1.735|1.735|1.735|1.73|1.74|1.74|1.735|1.725|1.745|1.745|1.75|1.74|1.725|1.72|1.71||1.72|1.695|1.7|1.7|1.68|1.68|1.69|1.69|1.68|1.68|1.69|1.67|1.66|1.665|1.665|1.665|1.675|1.675|1.675|1.66|1.665|1.66|1.65|1.65|1.65|1.645|1.65||1.65|1.65|1.655|1.655|1.66|1.66|1.65|1.655|1.66|1.66|1.66|1.655|1.645|1.655|1.66|1.655|||1.66|1.64|1.65|1.645|1.65|1.66|1.655|1.655|1.65|1.655|1.655|1.655|1.655|1.655|1.655|1.65|1.655|1.655|1.64|1.645|1.635|1.635|1.65|1.65|1.64|1.66|1.66|1.67|1.655|1.66|1.66|1.66|1.66|1.65|1.64|1.635|1.645||1.655|1.66|1.67|1.67|1.68|1.66|1.665|1.67
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|0.84|0.8375|0.8325|0.82|0.805|0.765|0.7875|3.15|3.15|0.7875|0.7875|0.785|3.14||0.77|0.8175|0.82|0.82|0.8125|0.8175|0.8225|0.8225|0.82|0.8125|0.8025|0.8125|0.825|0.825|0.8375|0.8375|0.8475|0.8525|0.8225|0.7725|0.775|0.7775|0.7575|0.75|0.7875|0.8125|0.82|0.815|0.84|0.8375|0.85|0.8625|0.895|0.93|0.935|0.925|0.92|0.9|0.89|0.8775|3.67|3.71|3.55|3.63|3.65|3.65|3.72|3.82|3.85|3.8|3.71|3.67|3.72|3.82|3.97|4.05|4.06|4.12|4.07|4.06|4.09|4.09|4.03|4.08|4.1|4.19|4.2|4.21|4.23|4.23|4.16|4.04|3.88|3.86|3.81|3.8|3.77|3.85|3.86|3.87|3.88|3.89|3.93|3.85|3.85|3.89|3.95|3.88|3.78|3.47|3.6|3.7|3.68|3.68|3.64|3.7|3.69|3.66|3.63|3.84|3.85|3.87|3.85|4.2|4.15|4.12|4.15|3.95|3.92|4|4.08|4.17|4.25|4.25|4.26|4.26|4.29|4.3|4.31|4.31|4.32|4.27|4.22|4.21|4.2|4.21|4.21|4.2|4.2|4.19|4.22|4.29|4.3|4.19|4.21|4.4|4.45|4.48|4.44|4.38|4.33|4.33|4.33|4.32|4.34||4.35|4.31|4.26|4.27|4.25|4.23|4.19|4.12|4.07|4.07|3.99|4.09|4.12|4.14|4.21|4.26|4.33|4.08|4.06|4.08|4.06|4.05|4.02|4.02|4.02|4.04|4.1||4.13|4.1|4.07|4|3.98|3.97|3.94|3.95|4.08|4.4|4.27|4.25|4.29|4.27|4.29|4.3|||4.32|4.28|4.35|4.29|4.39|4.4|4.37|4.32|4.29|4.36|4.34|4.24|4.21|4.15|3.99|3.91|3.91|3.91|3.91|3.95|3.87|3.84|3.8|3.88|3.9|3.92|3.93|3.96|3.94|4|4|4|3.95|3.93|3.89|3.97|3.97||4|4.16|4.2|4.2|4.24|4.25|4.23|4.18
11110|1096391|/equities/restaurant-brands-nz|NZX50|8.4|8.39|8.35|8.32|8.3|8.29|8.4|8.4|8.35|8.4|8.38|8.32|8.3||8.33|8.4|8.4|8.4|8.4|8.39|8.48|8.49|8.54|8.55|8.29|8.35|8.38|8.45|8.5|8.56|8.56|8.54|8.56|8.6|8.68|8.5|8.43|8.3|8.28|8.37|8.44|8.45|8.58|8.59|8.65|8.67|8.58|8.65|8.71|8.72|8.7|8.59|8.64|8.52|8.53|8.53|8.5|8.6|8.42|8.42|8.67|8.7|7.6|7.5|7.5|7.53|7.63|7.73|7.81|7.85|7.77|7.78|7.87|7.87|7.86|7.84|7.78|7.8|7.7|7.7|7.72|7.73|7.69|7.7|7.68|7.66|7.7|7.7|7.7|7.69|7.72|7.74|7.75|7.8|7.71|7.7|7.73|7.73||7.72|7.69|7.7|7.73|7.75|7.85|7.85|7.72|7.75|7.75|7.75|7.69|7.57|7.55|7.58|7.5|7.55|7.53|7.66|7.72|7.75|7.79|7.79|7.74|7.8|7.7|7.54|7.5|7.56|7.57|7.6|7.6|7.57|7.6|7.68|7.72|7.82|7.85|7.85|7.82|7.85|7.9|7.95|8|7.99|8|7.86|8.07|8|8.01|8.03|8.15|8.09|8.01|7.97|7.85|7.85|7.86|7.85|7.78||7.75|7.8|7.89|7.91|7.91|7.88|7.8|7.78|7.8|7.83|7.79|7.71|7.73|7.79|7.64|7.64|7.64|7.64|7.64|7.64|7.67|7.52|7.55|7.41|7.21|7.13|7.13||7.12|7.13|7.12|7.15|7.08|7.15|7.18|7.2|7.19|7.19|7.2|7.19|7.21|7.2|7.2|7.15|||7.23|7.29|7.24|7.24|7.25|7.28|7.24|7.23|7.17|7.2|7.19|7.23|7.23|7.27|7.25|7.28|7.2|7.17|7.19|7.23|7.25|7.2|7.2|7.19|7.19|7.19|7.17|7.17|7.18|7.25|7.17|7.33|7.35|7.33|7.38|7.4|7.35||7.41|7.51|7.53|7.53|7.59|7.61|7.6|7.56
11111|43301|/equities/sanford|NZX50|6.89|6.89|6.9|6.85|6.84|6.85|6.75|6.6|6.6|6.6|6.55|6.51|6.48||6.48|6.47|6.49|6.51|6.6|6.61|6.77|6.8|6.59|6.65|6.65|6.65|6.62|6.67|6.7|6.8|6.81|6.81|6.81|6.81|6.76|6.82|6.87|6.94|7.1|7.17|7.2|7.3|7.35|7.35|7.35|7.4|7.3|7.31|7.29|7.3|7.39|7.45|7.45|7.5||7.59|7.5|7.6|7.75|7.75|7.8|7.8|7.7|7.75|7.75|7.8|7.68|7.8|7.88|7.9|7.9|7.95|7.95|7.98|7.99|8.01|8.03|8.05|8|8|7.9|7.85|7.82|7.75|7.76|7.7|7.71|7.75|7.8|7.68|7.69|7.75|7.75|7.7|7.7|7.68|7.68|7.7||7.7|7.65|7.67|7.69|7.7|7.65|7.67|7.73|7.78|7.8|7.81|7.8|7.71|7.68|7.66|7.68|7.65|7.64|7.63|7.64|7.7|7.7|7.7|7.74|7.72|7.75|7.75|7.79|7.78|7.8|7.8|7.78|7.75|7.8|7.77|7.75|7.75|7.75|7.73|7.7|7.7|7.68|7.66|7.65|7.6|7.6|7.63|7.63|7.62|7.65|7.66|7.6|7.63|7.64|7.64|7.7|7.71|7.72|7.75|7.72||7.7|7.7|7.7|7.7|7.75|7.85|7.85|7.9|7.85|7.85|7.85|7.85|7.85|7.85|7.8|7.88|7.86||7.84|7.87|7.85|7.72|7.65|7.6|7.59|7.51|7.5||7.51|7.5|7.53|7.58|7.6|7.6|7.64|7.64|7.6|7.53|7.5|7.5|7.48|7.45|7.4|7.4|||7.43|7.55|7.6||7.61|7.65||7.65|7.68|7.68|7.52|7.55|7.6|7.6|7.6|7.55|7.44|7.46|7.6|7.62|7.7|7.7|7.68|7.8|7.71|7.68|7.8|7.9|7.9|7.9|7.88|7.58|7.58|7.65|7.8|7.89|7.93||7.95|8.05|8|8.02|8.09|8.11|8.11|8.15
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.41|4.5|4.49|4.47|4.5|4.46|4.5|4.5|4.5|4.5|4.39|4.45|4.38||4.29|4.27|4.3|4.3|4.34|4.32|4.28|4.24|4.25|4.35|4.4|4.41|4.37|4.41|4.47|4.49|4.49|4.49|4.48|4.45|4.45|4.49|4.47|4.45|4.55|4.6|4.6|4.63|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.67|4.66|4.63|4.62|4.57|4.5|4.5|4.5|4.57|4.63|4.63|4.67|4.65|4.64|4.64|4.65|4.66|4.85|4.9|4.96|4.95|4.91|4.94|4.94|4.91|5|5|4.95|4.9|4.84|4.84|4.95|4.84|4.79|4.85|4.9|4.89|4.94|4.91|4.8|4.75|4.72|4.76|4.81|4.8|4.85|4.95|5|5|4.94|4.88|4.84|4.8|4.89|4.73|4.79|4.71|4.7|4.65|4.6|4.62|4.62|4.59|4.62|4.62|4.62|4.61|4.62|4.63|4.69|4.69|4.7|4.64|4.61|4.6|4.66|4.67|4.67|4.67|4.69|4.7|4.73|4.72|4.72|4.73|4.74|4.8|4.8|4.8|4.73|4.69|4.65|4.65|4.65|4.65|4.78|4.77|4.74|4.71|4.78|4.78|4.78|4.73|4.7|4.65|4.7|4.72|4.7|4.68|4.68||4.7|4.7|4.7|4.7|4.84|4.87|4.85|4.9|4.94|4.94|4.93|4.88|4.9|4.96|4.95|4.9|5|4.78|4.75|4.66|4.62|4.58|4.53|4.52|4.5|4.55|4.51||4.51|4.51|4.55|4.5|4.48|4.53|4.54|4.53|4.54|4.55|4.53|4.54|4.53|4.55|4.5|4.5|||4.51|4.51|4.53|4.48|4.52|4.52|4.53|4.52|4.53|4.54|4.53|4.58|4.58|4.59|4.54|4.59|4.65|4.59|4.54|4.5|4.59|4.53|4.56|4.57|4.57|4.54|4.53|4.59|4.6|4.58|4.55|4.5|4.52|4.48|4.51|4.7|4.72||4.78|4.83|4.8|4.81|4.76|4.78|4.8|4.79
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.81|2.81|2.76|2.75|2.75|2.75|2.77|2.77|||2.9|2.77|2.76|||2.65|2.67|2.68|2.67|2.74|2.75|2.85|2.9|2.95|2.95|2.95|3|3|3.04|3.04|2.96|3.01|3.05|3.01|3|2.97|2.93|3|3.29|3.29||3.29|3.29|3.25|3.3|3.3|3.3|3.3|3.31|3.31|3.25|3.25|3.23|3.15|3.25|3.33|3.3|3.34|3.35|3.35|3.4|3.46|3.31|3.34|3.4|3.38|3.35|3.4|3.4|3.44|3.47|3.44|3.35|3.4|3.4|3.45|3.28|3.1|3|3.05|3.07|3.08|3.04|3.05|3.08|3.1|3.05|3|2.91|2.8|2.8|2.85|2.92|2.91|2.91|2.95|2.97|2.97|2.95|2.95|2.96|2.99|3|3.02|3|3|3|3.05|3.05|3.05|3.04|3|2.93||2.84|2.85|2.87|2.85|2.85|2.77|2.86|2.85||2.85|2.92|2.93|2.97|2.98|2.99|2.94|2.9|2.87|2.91|2.94|2.94|2.98|2.97|2.96|2.94|2.95|2.95|2.99|2.95|3|3|2.9|2.9|2.9|2.9|2.9|2.92|2.9|2.9|2.9|2.95|3|3.05|3.05|3.01||3|2.99|3|2.98|2.95|2.95|2.85|3.04|3|3|3.04|3|2.97|3|3.06|3.08|3.08|3.13|3.09|3.08|3.09|3.18|3.11|2.65|2.48|2.41|2.47||2.45|2.45|2.46|2.45|2.45|2.47|2.5|2.5|2.51|2.51|2.5|2.45|2.45|2.45|2.45||||2.45|2.55|2.46|2.35|2.4|2.12|2.1|2.09|2.12|2.15||2.15|2.15|2.13|2.12|2.12||2.14|2.14|2.14|2.1|2.14|2.15|1.93|1.94|1.92|1.95|1.93|2|1.99|1.94|1.9|1.78|1.75|1.78|1.85|1.86||1.9|1.95|1.9|1.94|2.02|2.1|2.07|2.15
11114|1096396|/equities/skellerup?cid=1096396|NZX50|2.05|2.05|2.03|2|2.01|2.01|2.02|2.02|2.02|2.02|2.02|2.02|2.02||2.03|2.05|2.05|2.03|2.03|2.04|2.03|2.02|2|2.02|2.05|2.06|2.06|2.08|2.08|2.06|2.05|2.05|2.03|2.03|2.05|2.03|2.03|2.01|2.06|2.06|2.07|2.07|2.08|2.09|2.09|2.1|2.09|2.08|2.08|2.08|2.08|2.07|2.04|2.05|2.06|2.08|2.06|2.11|2.12|2.12|2.12|2.13|2.14|2.14|2.14|2.13|2.12|2.14|2.14|2.15|2.15|2.15|2.14|2.16|2.16|2.16|2.17|2.22|2.21|2.19|2.2|2.21|2.19|2.2|2.18|2.17|2.16|2.18|2.16|2.15|2.15|2.15|2.15|2.15|2.14|2.16|2.17|2.17|2.18|2.17|2.12|2.13|2.15|2.15|2.18|2.19|2.12|2.02|2.04|2.03|2.03|2.01|2.03|2.02|2.03|2.03|2.04|2.04|2.05|2.04|2.02|2.01|2.02|2.02|2.02|1.99|2|2.02|2.02|1.99|1.98|1.95|1.94|1.95|1.95|1.96|1.96|1.98|1.99|1.99|1.99|1.99|2|2|2.03|2.03|2.04|2.04|2.07|2.07|2.07|2.05|2.05|2.06|2.05|1.99|1.99|2|1.99||2.01|2.02|2.04|2.05|2.04|2.04|2.04|2.02|2|2.02|1.99|1.95|1.95|1.95|1.95|1.89|1.9|1.87|1.85|1.84|1.82|1.81|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.81|1.81|1.8|1.8|1.8|1.82|1.82|1.8|1.8|1.8|1.81|1.82|1.82|1.81|||1.82|1.82|1.82|1.82|1.82|1.83|1.83|1.83|1.84|1.84|1.84|1.84|1.83|1.83|1.83|1.83|1.87|1.87|1.88|1.88|1.88|1.89|1.89|1.89|1.9|1.87|1.87|1.87|1.87|1.89|1.95|1.81|1.82|1.82|1.77|1.8|1.78||1.8|1.84|1.84|1.84|1.85|1.85|1.86|1.89
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.049|1.049|1.0331|1.0066|1.0066|1.0119|1.0119|1.89|1.85|1.0119|1.0437|1.0437|1.97||1.0384|1.0596|1.139|1.1549|1.0808|1.0596|1.0914|1.1179|1.1602|1.1655|1.192|1.2238|1.2397|1.2291|1.2291|1.245|1.2609|1.245|1.2185|1.2874|1.2821|1.2238|1.2503|1.2662|1.2927|1.3192|1.3351|1.3298|1.3139|1.3033|1.3033|1.2609|1.2397|1.2344|1.2238|1.2185|1.2185|1.2185|1.2079|1.2185|1.2291|1.2238|1.2185|1.2397|1.2132|2.29|1.2132|1.1973|1.192|1.1761|1.1232|1.1073|1.1073|1.1285|1.1602|1.1443|1.1337|1.1179|1.1285|1.139|1.1655|1.192|1.1867|1.1761|1.1867|1.1973|1.1708|1.1443|1.139|1.139|1.139|1.1337|1.139|1.1232|1.1285|1.1443|1.1602|1.1655|1.2185|1.2079|1.1761|1.2185|1.2768|1.2927|1.2927|1.351|1.4092|1.4039|1.4039|1.4039|1.4039|1.4039|1.3933|1.3669|1.388|1.4039|1.4304|1.4357|1.4198|1.4145|1.4092|1.4039|1.4198|1.4357|1.4516|1.441|1.441|1.4251|1.3986|1.4092|1.3933|1.3986|1.4198|1.4039|1.4039|1.4198|1.4039|1.4251|1.4304|1.4304|1.4622|1.4622|1.441|1.4463|1.3933|1.3933|1.3775|1.3986|1.3669|1.3404|1.3669|1.3086|1.3086|1.2821|1.3139|1.298|1.3192|1.3139|1.3086|1.3086|1.2874|1.2768|1.2556|1.2715|1.2715||1.245|1.2662|1.2874|1.2715|1.2821|1.2821|1.2821|1.2715|1.2503|1.2503|1.245|1.245|1.2238|1.1761|1.1814|1.1814|1.1761|1.1814|1.1761|1.192|1.2026|1.2079|1.2026|1.2079|1.2132|1.1867|2.26||2.28|2.32|2.33|2.32|2.38|2.39|2.39|2.34|2.35|2.43|2.46|2.45|2.35|2.35|2.35|2.31|||2.34|2.28|2.44|2.3|2.35|2.43|2.43|2.4|2.36|2.31|2.16|2.2|2.28|2.32|2.34|2.37|2.35|2.32|2.38|2.52|2.54|2.8|2.85|2.82|2.81|2.82|2.83|2.81|2.8|2.81|2.81|2.83|2.85|2.84|2.86|2.88|2.86||2.88|2.88|2.88|2.91|2.81|2.84|2.82|2.82
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.64|3.58|3.58|3.52|3.55|3.5|3.55|3.55|3.55|3.55|3.56|3.53|3.51||3.5|3.53|3.55|3.48|3.49|3.54|3.55|3.55|3.56|3.55|3.59|3.63|3.61|3.64|3.67|3.63|3.6|3.61|3.62|3.64|3.63|3.64|3.69|3.66|3.67|3.72|3.78|3.8|3.85|3.86|3.89|3.82|3.83|3.75|3.85|3.85|3.91|3.91|3.83|3.75|3.76|3.79|3.8|3.8|3.88|3.88|3.9|3.93|3.95|3.89|3.93|3.88|3.95|3.97|3.99|4|4.04|4.05|4.05|4.09|4.04|4.05|3.99|3.95|3.99|4.03|4.05|4.09|4.11|4.12|4.1|4.08|4.08|4.08|4.17|4.1|4.12|4.13|4.16|4.08|4.09|4.13|4.15|4.26|4.23|4.29|4.28|4.36|4.34|4.31|4.27|4.19|4.17|4.18|4.15|4.16|4.19|4.17|4.12|4.05|4.04|4.07|3.98|3.98|3.97|4|4.02|3.97|3.93|3.95|3.93|3.95|3.97|4.01|4.01|4.04|4.01|3.98|4.05|4.14|4.17|4.18|4.19|4.17|4.15|4.09|4.08|4.09|4.06|4.07|4.09|4.08|4.07|4.03|4|4.02|3.97|3.98|3.98|3.99|3.99|3.99|3.97|3.97|3.98||3.99|3.99|3.97|3.97|3.96|4.02|4.02|3.99|3.99|3.97|3.95|3.93|3.92|3.94|3.93|3.93|3.93|3.94|3.94|3.98|4|4.03|4.04|4.05|4.05|4.05|4||3.96|3.94|3.96|3.96|3.95|3.95|3.99|3.99|3.91|3.93|3.94|3.95|3.9|3.88|3.91|3.9|||3.9|3.87|3.9|3.91|3.91|3.95|3.96|3.96|3.97|4|4|4.08|4.08|4.05|4.01|3.97|3.94|3.95|3.89|3.84|3.92|3.98|3.97|4.02|4.01|4.04|4.03|4.02|4.07|4.07|4.03|4.07|4.08|4.09|4.1|4.04|4||4.04|4.1|4.12|4.15|4|4|4|4
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.18|4.18|4.16|4.17|4.175|4.17|4.18|4.18|4.15|4.25|4.235|4.27|4.235||4.27|4.27|4.3|4.23|4.18|4.235|4.3|4.35|4.335|4.3|4.28|4.245|4.25|4.21|4.275|4.285|4.25|4.2|4.185|4.135|4.12|4.12|4.22|4.19|4.19|4.215|4.2|4.175|4.14|4.13|4.09|4.065|4.09|4.1|4.07|3.98|3.99|3.995|3.98|3.95|3.87|3.845|3.85|3.89|3.895|3.895|3.95|3.92|3.94|3.895|3.895|3.87|3.88|3.95|3.97|4.01|4.03|4.04|4.055|4.02|4.03|4.05|3.995|4.035|4.02|4|3.98|3.98|4.0799|4.0451|3.9953|4.0002|4.0451|4.075|4.0501|3.9355|3.9205|3.9405|4.0251|3.9953|3.9803|3.9953|3.9654|3.9704|3.8707|3.8707|3.8807|3.9255|3.9654|3.9753|4.0002|3.9454|3.9205|3.8857|3.8358|3.8558|3.8657|3.8159|3.786|3.7761|3.7661|3.7561|3.806|3.8508|3.8558|3.8358|3.801|3.8358|3.8757|3.8657|3.8707|3.8857|3.8358|3.8309|3.8159|3.806|3.8159|3.8209|3.8259|3.8857|3.8807|3.8608|3.8608|3.8657|3.8309|3.7611|3.7761|3.7761|3.7462|3.6715|3.6814|3.7263|3.7561|3.7561|3.8757|3.8558|3.8408|3.8458|3.8159|3.7362|3.7113|3.6864|3.6665|3.6764|3.6814||3.6565|3.7263|3.7113|3.6366|3.6366|3.5469|3.4871|3.4772|3.4971|3.527|3.527|3.5569|3.5668|3.5519|3.5469|3.5569|3.5469|3.517|3.537|3.532|3.5668|3.5668|3.517|3.4572|3.4622|3.4174|3.3476||3.3825|3.4074|3.3875|3.4373|3.4373|3.4323|3.4473|3.4024|3.4074|3.4074|3.3925|3.3825|3.3576|3.3576|3.3676|3.3825|||3.3875|3.4024|3.4622|3.5071|3.5569|3.5668|3.537|3.4473|3.3875|3.4274|3.4323|3.5915|3.6113|3.5915|3.5418|3.4228|3.393|3.3732|3.3633|3.3633|3.403|3.398|3.3732|3.3881|3.3533|3.3633|3.3831|3.4526|3.4526|3.4426|3.4129|3.4327|3.4327|3.4526|3.4426|3.5022|3.5022||3.522|3.5518|3.5518|3.5617|3.5567|3.5815|3.5567|3.5319
11118|43246|/equities/dnz-property|NZX50|1.91|1.9|1.89|1.88|1.88|1.91|1.92|1.92|1.93|1.93|1.92|1.91|1.91||1.92|1.89|1.9|1.9|1.9|1.9|1.9|1.87|1.88|1.86|1.86|1.84|1.84|1.86|1.87|1.86|1.86|1.86|1.85|1.86|1.86|1.88|1.9|1.9|1.9|1.89|1.9|1.91|1.91|1.9|1.88|1.88|1.89|1.89|1.89|1.89|1.92|1.89|1.89|1.91|1.92|1.92|1.93|1.95|1.92|1.91|1.94|1.95|1.95|1.92|1.93|1.93|1.91|1.92|1.93|1.94|1.95|1.95|1.95|1.95|1.95|1.95|1.96|1.97|1.96|1.97|1.97|1.98|1.96|1.96|1.94|1.95|1.96|1.97|1.96|1.93|1.94|1.95|1.95|1.94|1.93|1.91|1.91|1.9||1.89|1.9|1.89|1.89|1.9|1.89|1.89|1.87|1.9|1.9|1.89|1.88|1.88|1.88|1.87|1.86|1.85|1.85|1.85|1.85|1.86|1.86|1.87|1.87|1.88|1.88|1.88|1.88|1.87|1.86|1.86|1.87|1.88|1.88|1.88|1.86|1.86|1.87|1.87|1.85|1.86|1.85|1.83|1.83|1.84|1.85|1.86|1.86|1.83|1.83|1.84|1.84|1.84|1.82|1.85|1.85|1.86|1.85|1.82|1.82||1.8|1.81|1.79|1.78|1.78|1.78|1.79|1.78|1.78|1.77|1.76|1.76|1.75|1.75|1.75|1.74|1.75|1.74|1.73|1.73|1.73|1.74|1.75|1.73|1.73|1.73|1.72||1.73|1.73|1.74|1.74|1.75|1.73|1.74|1.72|1.73|1.74|1.75|1.74|1.75|1.75|1.74|1.73|||1.73|1.71|1.72|1.71|1.71|1.7|1.69|1.69|1.7|1.7|1.69|1.69|1.7|1.72|1.71|1.71|1.71|1.7|1.7|1.69|1.69|1.71|1.71|1.72|1.72|1.7|1.71|1.7|1.71|1.7|1.7|1.71|1.71|1.71|1.7|1.71|1.71||1.73|1.75|1.77|1.78|1.76|1.77|1.77|1.77
11119|1096403|/equities/summerset?cid=1096403|NZX50|6.3|6.29|6.3|6.34|6.18|6.13|6.4|6.4|6.37|6.45|6.48|6.3|6.27||6.2|6.15|6.22|6.22|6.28|6.35|6.3|6.19|6.2|6.19|6.22|6.25|6.5|6.4|6.55|6.58|6.58|6.5|6.28|6.26|6.4|6.36|6.37|6.44|6.5|6.57|6.69|6.79|6.8|6.83|6.9|6.99|7.02|7|6.9|6.85|6.88|6.85|6.66|6.58|6.52|6.54|6.48|6.59|6.88|6.88|6.96|6.99|7.09|7.1|7.22|7.06|7.15|7.29|7.45|7.58|7.61|7.74|7.76|7.77|7.81|7.81|7.75|7.65|7.6|7.6|7.57|7.65|7.65|7.65|7.79|7.8|7.78|7.64|7.7|7.6|7.71|7.71|7.7|7.71|7.69|7.79|7.95|7.9|7.61|7.65|7.58|7.64|7.65|7.64|7.54|7.57|7.64|7.68|7.75|7.78|7.75|7.71|7.7|7.75|7.6|7.64|7.65|7.73|7.76|7.8|7.82|7.8|7.8|7.79|7.82|7.82|7.85|7.7|7.79|7.61|7.6|7.55|7.59|7.65|7.6|7.62|7.64|7.69|7.64|7.7|7.75|7.89|7.9|8|7.8|7.69|7.7|7.61|7.69|7.7|7.72|7.49|7.5|7.4|7.45|7.59|7.55|7.4|7.4||7.46|7.35|7.23|7.23|7.32|7.35|7.3|7.35|7.25|7.25|7.3|7.09|7.22|7.3|7.32|7.23|7.25|7.2|7.08|7.07|7|6.99|6.99|7|6.95|6.88|6.92||6.94|7|7|7.04|7.05|7.09|7.06|7.05|7.06|7.05|6.99|6.95|6.94|6.95|6.96|7.01|||6.94|7.02|7.09|7.08|6.95|7.01|7.05|7.1|6.91|6.82|6.9|6.78|6.9|6.49|6.45|6.39|6.42|6.48|6.42|6.3|6.38|6.42|6.52|6.5|6.1|5.87|5.85|5.71|5.71|5.68|5.68|5.63|5.69|5.56|5.52|5.62|5.55||5.62|5.73|5.75|5.88|5.7|5.65|5.54|5.52
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|9.49|9.43|9.3|9.25|9.2|9|9.28|9.01|9|9|8.86|8.86|8.8||8.8|8.77|8.8|8.65|8.86|9|9.17|9.28|9.31|9.3|9.33|9.45|9.7|9.5|9.95|9.4|9.19|8.88|8.66|8.65|8.75|8.71|8.79|8.39|8.62|8.67|8.48|8.51|8.5|8.68|8.86|8.86|8.73|8.75|8.85|9|9.05|9.2|8.74|8.42|8.55|9.2|8.9|9.13|9.3|9.3|9.48|9.99|9.85|9.19|9.88|9.45|9.5|9.8|10|10.12|10.58|10.74|10.71|10.8|10.85|10.9|11|11.25|11.3|11.51|11.9|12.23|13|13|13.2|13.3|13.3|13.37|13.24|13.24|13|13.27|13.53|13.34|13|13|13.3|13.4|12.5|12.5|11.54|11.46|11.25|11.18|11.11|11.18|11.19|11.2|10.93|10.77|10.89|10.9|10.92|11.02|11|11.2|10.74|10.89|10.89|11.23|11.17|10.86|10.8|10.8|10.78|10.84|10.85|10.86|11.06|11.25|11.28|11.19|11.27|11.39|11.55|11.6|11.55|11.5|11.65|11.5|11.53|11.59|11.65|11.3|11.4|11.28|11.05|10.79|10.78|10.86|10.92|10.85|10.84|10.91|10.9|10.98|11.05|11.16|11.35||11.18|11.6|10.86|10.65|10.39|10.44|10.24|10.15|10.29|10.45|10.65|10.77|10.55|10.77|10.19|10.11|10.2|10.2|10.2|10.25|10.22|10.25|10.1|10|10.05|9.75|9.7||9.85|10.03|10.11|9.93|9.62|9.61|9.48|9.5|9.26|8.95|8.82|8.9|9.09|9.3|8.95|8.61|||8.61|9.05|9.1|8.67|8.97|9.75|9.5|8.18|8.4|8.16|8.19|8.2|7.9|7.56|7.5|7.54|7.56|7.6|7.5|7.76|7.9|7.85|7.23|6.94|7|7|6.8|7.06|7.07|6.71|6.64|6.63|6.65|6.58|6.64|6.75|6.7||6.96|7|7|7.08|7.11|7.11|7.13|7.1
11121|1096407|/equities/tourism|NZX50|4.9497|4.9398|4.9497|5.0388|5.0388|4.9398|5.0982|5.15|5.15|5.0982|4.9299|4.8804|4.9||4.8012|4.9002|4.9299|4.9002|4.8507|4.8804|4.9002|4.9695|4.9893|4.9497|4.9893|4.9497|4.9497|4.8705|4.9497|4.9497|4.8804|4.9299|4.8012|4.7913|4.8012|4.8507|4.7517|4.5538|4.6528|4.9299|4.9893|4.9992|4.9992|4.9893|5.0685|5.0982|5.1477|5.0784|5.0685|5.0784|4.9497|4.9992|5.0982|4.9695|4.9002|5.0289|5.0388|5.0784|5.1477|5.2|5.1477|5.2665|5.1576|5.1477|5.1972|5.1477|5.316|5.4249|5.4447|5.4447|5.4447|5.4645|5.4447|5.5437|5.6724|5.7417|5.6922|5.6427|5.5734|5.4942|5.4249|5.2665|5.118|5.3259|5.4249|5.4348|5.5932|5.6526|5.6922|5.6823|5.7714|5.7912|5.6229|5.5635|5.5635|5.7417|5.9298|5.9496|6.0486|6.1575|6.1575|6.2268|6.1377|5.9892|5.9991|6.0189|6.0189|6.0189|6.0189|5.9991|6.0288|6.0189|6.0189|6.009|6.0486|6.0783|5.9892|6.0387|6.1179|6.1674|6.1971|6.2862|6.207|6.1377|6.0387|5.9892|5.9991|6.0189|6.0387|6.0585|6.1278|6.2565|6.306|6.4446|6.6128|6.6722|6.6821|6.6326|6.6326|6.6326|6.6821|6.6821|6.7811|6.7217|6.7811|6.7613|6.7514|6.7811|6.8207|6.8108|6.8108|6.6821|6.6128|6.6227|6.5139|6.5336|6.5336|6.4743|6.5139||6.5336|6.6722|6.6722|6.7316|6.7811|6.6326|6.4347|6.405|6.4149|6.4347|6.3258|6.306|6.306|6.3258|6.0882|6.0882|6.0585|6.0585|6.0585|6.0585|6.0387|6.0387|6.0387|6.0288|6.0189|6.009|6.0288||5.9991|6.009|6.0387|6.0288|6.0288|6.0486|6.0585|6.0882|6.0882|5.9892|5.9595|5.9793|6.0585|6.0783|6.0783|6.0387|||6.1872|6.1872|6.2169|6.2367|6.2367|6.2367|6.1179|6.1476|6.0882|6.1971|5.9595|5.9397|5.9397|5.9397|5.9496|5.9397|5.9397|5.9397|5.9496|5.9595|5.9397|5.9397|5.9397|5.9694|5.9892|6.0387|6.009|5.9694|6.0189|6.0387|5.6625|5.5437|5.5239|5.5239|5.5932|5.6427|5.613||5.7417|5.7912|5.7912|5.7912|5.7912|5.7417|5.7912|5.7912
11122|1096410|/equities/trustpower-nz|NZX50|6.3|6.3|6.27|6.25|6.2|6.1|6.14|6.14|6.15|6.15|6.15|6.15|6.01||6.04|6.1|6.24|6.25|6.27|6.29|6.23|6.18|6.1|6.07|6.17|6.17|6.12|6.11|6.2|6.08|6.04|6|5.97|5.98|6.04|6.01|6.05|6.2192|6.2|6.2096|6.2|6.1904|6.1423|6.0846|6.1712|6.31|6.25|6.3|6.24|6.23|6.18|6.17|6.15|6.16|6.15|6.1|6.11|6.25|6.22|6.21|6.21|6.17|6.19|6.15|6.15|6.09|6.15|6.23|6.25|6.2|6.14|6.17|6.25|6.26|6.3|6.23|6.19|6.17|6.12|6.14|6.08|6.08|6.05|6.03|6.05|6.05|6.04|6.02|6.02|6.04|6.03|6.03|6.06|6.05|6|6|5.96|5.96|5.87|5.89|5.85|5.84|5.85|5.89|5.88|5.87|5.85|5.87|5.88|5.75|5.7|5.72|5.72|5.81|5.89|5.85|5.9|5.92|5.94|5.94|5.94|5.93|5.94|5.94|5.9|5.85|5.78|5.66|5.66|5.62|5.61|5.63|5.66|5.75|5.77|5.75|5.75|5.67|5.68|5.66|5.68|5.68|5.7|5.7|5.7|5.7|5.7|5.66|5.71|5.75|5.73|5.82|5.82|5.81|5.82|5.82|5.75|5.71|5.7||5.65|5.74|5.96|5.93|5.93|5.93|5.92|5.9|5.95|5.97|5.99|5.94|5.99|5.99|5.9|5.93|5.92|5.89|5.87|5.84|5.76|5.74|5.74|5.74|5.68|5.7|5.7||5.72|5.74|5.77|5.79|5.8|5.75|5.75|5.75|5.75|5.74|5.62|5.65|5.62|5.61|5.59|5.59|||5.76|5.75|5.65|5.63|5.67|5.63|5.2|5.21|5.28|5.28|5.4|5.48|5.5|5.5|5.38|5.3|5.22|5.22|5.19|5.2|5.22|5.2|5.35|5.15|5.19|5.17|5.17|5.17|5.19|5.25|5.23|5.22|5.2|5.2|5.17|5.25|5.23||5.32|5.36|5.4|5.41|5.6|5.66|5.72|5.72
11123|1096413|/equities/vector?cid=1096413|NZX50|3.31|3.33|3.35|3.33|3.3|3.3|3.33|3.33|3.33|3.33|3.34|3.33|3.32||3.3|3.33|3.33|3.33|3.33|3.35|3.35|3.3|3.29|3.25|3.24|3.3|3.29|3.28|3.32|3.32|3.32|3.34|3.32|3.33|3.31|3.31|3.38|3.39|3.3|3.29|3.3|3.38|3.42|3.41|3.4|3.44|3.43|3.41|3.41|3.41|3.45|3.46|3.4|3.37|3.38|3.38|3.36|3.38|3.37|3.35|3.39|3.39|3.39|3.33|3.37|3.35|3.4|3.44|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.44|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.47|3.43|3.45|3.48|3.49|3.5|3.49|3.5|3.42|3.34|3.37|3.35|3.36|3.37|3.39|3.33|3.33|3.29|3.29|3.32|3.33|3.35|3.35|3.35|3.36|3.36|3.33|3.33|3.35|3.35|3.37|3.38|3.37|3.35|3.35|3.37|3.37|3.4|3.41|3.4|3.38|3.4|3.39|3.4|3.4|3.4|3.38|3.4|3.41|3.4|3.4|3.39|3.37|3.38|3.38|3.39|3.39|3.38|3.39|3.39|3.39|3.39|3.39|3.4|3.39|3.39|3.39|3.4|3.39|3.4||3.37|3.38|3.37|3.38|3.37|3.37|3.35|3.33|3.3|3.3|3.29|3.29|3.27|3.29|3.25|3.25|3.25|3.23|3.23|3.23|3.22|3.22|3.23|3.22|3.21|3.2|3.19||3.2|3.22|3.24|3.23|3.22|3.24|3.3|3.3|3.25|3.25|3.22|3.21|3.2|3.2|3.19|3.19|||3.21|3.22|3.3|3.36|3.37|3.38|3.37|3.37|3.39|3.37|3.39|3.38|3.37|3.35|3.33|3.34|3.33|3.34|3.31|3.29|3.3|3.36|3.3|3.29|3.34|3.31|3.31|3.33|3.34|3.34|3.34|3.34|3.35|3.31|3.36|3.37|3.35||3.4|3.43|3.43|3.42|3.41|3.43|3.44|3.41
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3.86|3.8|3.8|3.8|3.75|3.7|3.74||3.75|3.75|3.72|3.7|3.7||3.7|3.75|3.78|3.79|3.8|3.76|3.69|3.6|3.5|3.55|3.5|3.5|3.55|3.58|3.64|3.66|3.65|3.63|3.63|3.63|3.6|3.66|3.69|3.7|3.74|3.75|3.78|3.78|3.78|3.8|3.8|3.8|3.8|3.74|3.8|3.8|3.82|3.78|3.78|3.75|3.81|3.8|3.78|3.83|3.82|3.81|3.85|3.83|3.71|3.65|3.69|3.7|3.77|3.84|3.85|3.85|3.89|3.93|4|4|3.9|3.91|3.86|3.85|3.85|3.88|3.9|3.9|3.93|3.93|3.98|4|4|4.05|4.09|4.09|4.09|4.11|4.08|4.08|4.12|4.15|4.17|4.17||4.03|4|4.01|4.05|4.1|4.11|4.12|4.1|4.13|4.04|4.02|4|4.01|4.07|4.1|4.13|4.11|4.13|4.19|4.23|4.25|4.25|4.3|4.35|4.2|3.9|3.9|3.85|3.9|3.9|3.9|3.8|3.78|3.81|3.81|3.76|3.72|3.74|3.79|3.79|3.85|3.85|3.88|3.87|3.72|3.79|3.75|3.78|3.9|3.92|3.92|3.91|3.9|3.78|3.65|3.65|3.65|3.61|3.59|3.54||3.52|3.5|3.49|3.46|3.46|3.45||3.46|3.47|3.47|3.44|3.44|3.49|3.51|3.5|3.44|3.36|3.4|3.42|3.31|3.27|3.05||3.05|3.01|2.95|2.95||2.92|2.92|2.93|2.86|2.85|2.86|2.86||2.9|2.91|2.9|2.86|2.86|2.87|2.86|2.87|||2.87|2.91|2.91|2.93|2.99|3.05|3.05|2.93|2.96|2.96|2.87|2.86|2.85|2.78|2.75|2.7|2.67|2.63|2.68|2.7|2.76|2.84|2.55|2.56|2.55|2.55|2.59|2.69|2.69|2.72|2.72|2.72|2.75|2.75|2.82|2.85|2.84||2.86|2.86|2.85|2.85|2.96|2.99|2.97|2.99
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.08|2.08|2.08|2.08|2.09|2.075|2.1|2.09|2.09|2.09|2.08|2.085|2.085||2.085|2.07|2.075|2.06|2.065|2.08|2.09|2.06|2.09|2.08|2.11|2.12|2.115|2.11|2.12|2.12|2.12|2.12|2.1|2.125|2.125|2.12|2.125|2.13|2.12|2.12|2.115|2.115|2.115|2.1|2.105|2.105|2.115|2.12|2.1|2.085|2.08|2.08|2.08|2.08|2.09|2.08|2.08|2.06|2.07|2.07|2.09|2.1|2.095|2.08|2.08|2.08|2.08|2.1|2.1|2.11|2.11|2.105|2.11|2.11|2.12|2.12|2.13|2.145|2.14|2.13|2.11|2.11|2.105|2.105|2.1|2.11|2.07|2.08|2.08|2.075|2.07|2.075|2.08|2.09|2.08|2.085|2.09|2.09||2.09|2.1|2.07|2.08|2.095|2.11|2.11|2.135|2.11|2.125|2.135|2.135|2.15|2.16|2.155|2.15|2.145|2.14|2.125|2.125|2.125|2.14|2.13|2.13|2.13|2.14|2.15|2.11|2.11|2.12|2.1|2.095|2.09|2.095|2.1|2.08|2.075|2.07|2.07|2.05|2.015|2.02|2.02|2.05|2.04|2.03|2.04|2.04|2.035|2.06|2.05|2.03|2.04|2.05|2.05|2.045|2.045|2.05|2.06|2.065||2.05|2.05|2.04|2.03|2.04|2.04|2.04|2.03|2.03|2.03|2.03|2.03|2.03|2.04|2.04|2.05|2.06|2.07|2.09|2.085|2.075|2.09|2.095|2.075|2.075|2.065|2.06||2.06|2.07|2.075|2.075|2.08|2.085|2.09|2.095|2.095|2.075|2.075|2.07|2.07|2.075|2.075|2.085|||2.09|2.09|2.09|2.09|2.12|2.135|2.125|2.125|2.13|2.14|2.13|2.12|2.13|2.13|2.12|2.12|2.12|2.13|2.115|2.11|2.12|2.115|2.1|2.09|2.08|2.12|2.12|2.1|2.095|2.105|2.14|2.115|2.12|2.07|2.09|2.105|2.12||2.14|2.165|2.175|2.18|2.18|2.17|2.185|2.185
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|27.27|27.3|27.28|26.99|26.82|26.3|26.51|26.51|26.51|26.51|25.85|25.38|25.38||24.95|25.5|25.6|25.95|25.97|26.3|26.61|27.06|26.7|26.23|26.95|27.21|27.05|27.33|27.92|28.03|28.3|28.25|28.14|28.04|27.89|27.51|27.3|27.23|26.98|27.2|27.2|27.41|28.1|29|29.85|30|29.6|29.45|29.21|29.12|29.01|29.5|29.2|28.75|28.5|28.7|28.6|28.8|29|29|29.05|29.1|29|28.84|29.51|29|29.2|29.6|29.8|29.95|30.17|30.04|30.06|30.4|30.76|30.95|30.35|30.55|30.68|30.72|30.85|31.01|30.99|30.5|30.46|30.45|30.29|30.38|30.4|30.26|30.4|30.52|31.05|31.2|31.35|31.4|31.65|31.2|30.45|30.7|31.02|32.05|32.5|33.4|33.42|33.5|33.4|33.33|33.07|32.9|33.1|32.9|32.28|32.08|32.05|32.06|32.02|32.2|32.12|31.9|32.08|31.9|32.12|32.37|32.62|32.77|32.61|32.39|32.4|32.5|32.37|32.6|32.6|32.64|32.56|32.3|32.3|32|32.2|31.95|32.1|31.65|31.35|31.9|31.8|31.54|31.37|30.7|30.49|30.2|29.95|29.95|29.89|30.12|30.01|30.04|30.38|30.28|30.5||30.28|30.45|30.68|31|30.89|31|31.08|31.15|31.28|31.5|31.7|32|32.95|32.95|32.6|32.65|32.47|31.9|31.9|31.9|31.49|31.48|31.22|31.1|30.8|30.26|31.2||31.1|30.86|30.52|30.67|30.56|30.65|30.7|30.62|30.6|31.06|31.05|31|31.05|30.7|30.46|30.52|||30.55|30.5|31.55|30.6|31.3|32.28|31.9|31.65|31.8|32.11|32.11|32.12|32.5|32.66|32.5|32.35|32.6|32.67|32.9|32.9|33.01|33.7|33.76|33.21|32.77|32.25|32.43|32.47|32.45|32.89|32.62|32.61|32.8|32.9|32.78|33.04|33.6||34.3|34.3|34.23|34.15|34.4|34.3|33.85|33.91
11127|1096419|/equities/fpo?cid=1096419|NZX50|5.69|5.5|5.52|5.52|5.54|5.43|5.48|5.48|5.49|5.55|5.57|5.58|5.58||5.58|5.65|5.67|5.78|5.8|5.79|5.83|5.78|5.72|5.69|5.75|5.75|5.62|5.59|5.75|5.83|5.75|5.7|5.75|5.82|5.9|5.9|5.94|6.03|5.91|5.87|5.84|5.83|5.86|5.87|5.89|5.86|5.72|5.54|5.37|5.45|5.8|5.9|6.17|6.05|5.95|5.98|5.9|5.95|6.08|6.08|6.35|6.58|6.8|6.83|6.96|6.85|6.9|6.99|7|7.2|7.2|7.22|7.23|7.26|7.26|7.23|7.3|7.31|7.34|7.43|7.44|7.38|7.35|7.36|7.25|7.21|7.21|7.17|7.15|7.19|7.14|7.15|7.12|7.1|7.22|7.25|7.24|7.25|7.29|7.38|7.45|7.45|7.41|7.35|7.36|7.37|7.38|7.44|7.32|7.29|7.28|7.24|7.29|7.23|7.2|7.22|7.22|7.21|7.19|7.24|7.28|7.14|7.08|7.08|7.1|7.2|7.31|7.41|7.55|7.55|7.5|7.49|7.39|7.4|7.45|7.46|7.5|7.54|7.6|7.7|7.65|7.52|7.52|7.53|7.55|7.55|7.45|7.45|7.48|7.54|7.51|7.54|7.54|7.54|7.5|7.45|7.47|7.38|7.35||7.35|7.38|7.4|7.45|7.48|7.5|7.51|7.48|7.47|7.5|7.54|7.6|7.75|7.5|7.48|7.52|7.55|7.5|7.48|7.47|7.51|7.56|7.33|7.29|7.27|7.2|7.15||7.22|7.25|7.25|7.24|7.25|7.27|7.32|7.3|7.14|7.15|7.13|7.09|7.08|7.08|7.08|7.03|||7.05|6.99|6.95|6.94|6.96|7.04|7.04|6.94|6.95|6.95|6.98|6.97|6.97|6.95|6.98|7|7|7|7|7.08|7.08|7.15|7.2|7.25|7.05|7.04|7|7|7.15|7.05|7.09|7.14|7.15|7.16|7.19|7.32|7.34||7.37|7.55|7.64|7.65|7.6|7.7|7.72|7.72
11128|43233|/equities/awf-group|NZXSMALLCAP|1.71|1.68|1.65|1.65||1.61|||||1.63|1.63|1.63||||1.63|1.63|||||||1.67|1.68|1.68||||1.68|1.68||1.65|||1.7|1.7|1.7|1.8|1.77||1.85|1.85|1.85|1.82|1.84|1.85|1.85|1.85|1.85|||1.8|1.77|1.74|1.75|1.75|1.77|1.77|1.75|1.76|1.82|1.89|1.89|||1.81|1.8|1.77||1.75|1.83|1.79|1.8|1.81|1.8|1.79|1.8||1.8|1.8||1.8|1.82||1.82|1.83|||1.82||1.9||1.87|1.85||1.8||||1.85|1.8|1.77|1.8|1.8|1.8|1.81|1.8|1.85|1.81|1.82|1.83|1.84|||1.91||1.95|1.95||1.93|1.95|1.93|1.95|1.96|||||1.96|1.98|1.98||2|1.95|1.95|1.96||||2.01|2.03|2.03|2.1|2|2|2|2|2|1.95|1.96|||2.1|2||1.96|1.9|||1.91|1.9|1.96||1.82|1.82|1.7||1.74|1.77|1.8|1.8|1.8|1.87||1.88|1.85|1.85|1.82|1.81|1.76||1.77||1.8|1.78||1.75|1.75|1.8|1.82|1.75|1.75||||1.8|1.8|1.81|1.85|1.85||1.88|||1.9||1.82|1.8|1.82||1.85|1.85||1.88|1.89|1.96|1.92|2|1.92||1.96|1.97|1.99|2.01|2.2|2.27||||2.26|2.26||2.26|2.26|2.26|2.27|2.22|2.22|2.23||2.27|||||2.33|2.25|2.27||2.33
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||0.001|||||||0.001|||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|||||2.15|||||||||||||||2.15|||2.2|2.15||2.2|2.2||2.25|2.21||||2.22|2.22|2.25|2.29|2.25|2.25|2.25|2.25|2.25|2.29||2.3|||2.34|2.34|2.27||||||2.26|2.26|||||2.25|2.25||2.2|||2.2|2.2|2.2||2.2|2.23|||2.22|2.22|||2.22|||2.2|||||2.2|||2.22|2.25||2.25|2.22|||2.25||2.25||2.22|2.25|2.3|2.3|2.35|||2.35||||2.35|2.35|2.35|2.35|2.35|2.35||||2.35|2.35|2.3||||2.4|2.4|2.4|||||||||2.41||2.4|2.4||2.4|||2.41||2.41|2.41|2.45|2.42|2.41||||2.42|2.42||||2.38|2.38|||2.4|2.4|2.5|2.5|2.55||2.52||2.51||||||2.4||2.4|2.4|2.39||2.35|2.38||||2.4||||||2.4||||2.43||||||||2.5||2.6|2.55|2.58||2.6||2.55|2.55|||2.6|2.59||2.4|2.39||2.39|2.39|2.39|||2.39|2.39|2.39|2.31||2.35|2.35|2.45||||||2.6|2.67|2.7|2.71||2.61||2.55
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.6233|0.6417||||0.6875|0.075|||0.6875||||0.6417|0.6783|0.6875|0.6875|0.6783||||0.6875|0.6875|0.6875|0.66|0.7333|0.08|0.6875||0.6417|0.6875||0.7058|0.077||0.6783|0.6692|0.6692|0.6692|0.6692|0.073||0.6783|0.6783||0.6783|0.074|0.6783|0.7333||0.73|0.74|0.75|0.075|0.75|0.75|0.75|0.75|0.074||0.68||0.74|0.7|0.72|0.72|0.72|0.72|0.75|0.75|0.72|||0.67||0.71|0.73|0.7|0.7|0.7|0.75|0.73|0.73||0.7||0.73|0.74|0.74||0.74|0.73|0.76|0.78|0.78|0.78|0.81||0.78|0.8|0.81|0.8|0.8|||0.76|0.77|0.78||||0.78|0.78|0.78|0.84|0.81||||0.81|0.85||0.83||0.81|0.81|0.82|0.8|0.8|0.8|0.81|0.8|0.8|0.78|0.78|0.78||0.8|||0.72|0.79|||0.78|0.78||0.8|0.78|0.78|0.79|0.8|||0.79|0.8|0.82|0.79||0.79||0.78||0.78|0.82|0.83|0.83|0.85|0.85|0.85|0.85|0.85|0.87|0.87|0.87|0.86|0.89||||0.85|0.86|0.85||0.84|0.9||0.9|0.9|0.85||0.83|0.9||||||0.95||0.95|0.89||||0.82||0.84|0.85|1|1.05|||0.95|0.95||||0.96||0.95|0.92|1|1|1.05|1||1.02|0.95|0.82|1.02|1.02|1.02|1.02||1.02||1.07||1.07|1.12|1||1|1.08|1.1||1.11|1.11|1.15|1.12
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.22|0.22|0.22|0.22|0.22|0.22||0.21|0.21|0.22|0.22|0.21||0.22|0.22|0.225|0.23|0.23||0.235|0.23|0.23|0.23|0.23|||0.235|0.235|0.24|0.25|0.23|0.245|0.24|0.24||0.24|0.24|0.245|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.255|0.255|0.25|0.25|0.25|0.25|||0.25|0.245|0.25|0.25|0.25|0.25|0.25|0.25||0.255|0.24|0.255|0.255|0.26|0.26||0.27|0.265|0.27|0.26|0.26|0.26|0.265|0.26|0.27|0.275|0.265|0.26|0.275|0.275|0.26|0.26|0.26|0.265|0.27||0.27|0.27||0.275|0.27|0.28|0.28||0.27|0.28|0.27|0.27|0.28|0.285|0.29||0.295|0.29|0.28|0.285||0.285||0.285|0.28|0.29|||0.29|0.3|0.295|0.295|0.3|0.295|0.29|0.29|0.29|0.28|0.29|0.28|0.285|0.29|0.285|0.29|0.285|0.285||0.285|0.29|0.29|0.28|0.285|0.27|0.28|0.28|0.275|0.26|0.26|0.255|0.26|0.255|0.26||0.26|0.26|0.26||0.25||0.255|0.255|0.265|0.27|0.28|0.28|0.285|0.285|0.29|0.295|0.29|0.3|0.25|0.25|0.265|0.26|0.27|0.26|0.25|0.25|0.26|0.245|0.245|0.245|0.245|0.245|0.245||0.245||||0.245|0.245|0.245|0.24||0.235|0.235||0.24|0.245|0.25|0.245|||0.245|0.25|0.255|0.25|0.255|0.26|0.26|0.26||0.26|0.26|0.27|0.27|0.27|0.275|0.27|0.285|0.27|0.22|0.215|0.21|0.21|0.205||0.21|0.2|0.215|0.215|0.215|0.215|0.205|0.22|0.22|0.2|0.21|0.21|0.215||0.22||0.22|0.225||0.225|0.225|0.23
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.004|0.004|0.004|0.004||||||||||||||0.003|0.003|||||0.003|0.003|||0.004|0.004|0.004|||0.004|0.004|0.004|||||||||||0.005|0.005|0.004|0.004|||0.003|0.003||||0.003|||||||||||0.003|0.003||0.003||0.003|0.003||0.003|||||||0.003||||||||||||0.003|||||0.003||||||||0.002||||||||0.003||||0.003||||||||||||||0.004||0.006||||0.004||0.003|0.005||||0.005|0.005||0.006|0.005|0.004|0.003|||||0.002|||0.003||||0.003||||||||||||||||||||0.003||0.003||||||||||||0.003|0.003||||0.004|||0.004|0.003||0.002|||||||||||||||||||||0.002||0.001|||||||0.002|||||||0.003||0.002|||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.007|0.007||0.008|||||||||||||||||0.008|0.008||0.008||0.008||0.009|0.009|||0.009|0.009||0.01|0.01||0.008|0.008||0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01||0.01|||||||||||0.01|0.01||0.01||0.01|0.01|||0.01|0.01||||0.01|||||0.01||||||0.01||||||||||0.01|0.012|||||0.012|||||||||||||||||||0.015||||||||||||||||||||||||0.015||0.016|||0.016||||0.016|||0.016|0.015|||||||||||0.015||||||||||||0.013|0.013||||||||||||0.012|||||||0.012||0.012|||0.012||||0.01|||||||0.007|||0.006|0.01||0.01|0.01|0.01|0.01||0.01||||0.01|||||||0.008|||0.008||0.008||0.008|0.009||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|||0.018|0.017|0.018|0.018|0.018||0.018|0.018|0.018|0.017|0.017|||0.016||0.016|0.016|0.017|||0.017|0.017|0.017|0.017|||0.018|0.019|0.02|0.019|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.016|0.016|||0.016|0.018|0.017|||0.017|0.018|0.017|0.016|0.018|0.018||0.017|0.017||||0.017||0.018|0.018|0.017|0.018|0.018||0.018|||||0.018|0.018||0.017|||0.017|0.017||0.018|0.017||0.016|0.016||0.017|0.017|0.016|0.016|0.016|0.015||0.017|0.017|0.017|0.018|0.018|0.019|0.02|0.021|0.02|0.02||0.02||0.02|0.02|0.019|0.02||0.021|0.02|0.02|0.018|0.019|0.02|0.021|0.021|0.02|0.021|0.022|0.023|0.023|0.02|0.02|0.019|0.018|0.017|0.018|0.016|0.015|0.013|0.014|0.013|0.013|0.013|0.014|0.014|0.015|0.015|0.015|0.015|0.016|0.015||0.016|0.016||0.017|0.017|0.017|0.015|0.015|0.015|0.015||0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.016|0.017|0.017||0.018|0.017|0.017|0.017||0.018||0.018||0.017||0.017|0.017||0.016|0.016|||||0.016||0.017|0.019|0.019|0.018|0.017||||0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.017||0.017||0.018|0.018||0.017||0.016||0.016||0.016||0.017|0.017|0.016||0.018|0.017|||0.017||0.018|0.018|0.018|0.018||0.019|0.019|0.02|0.02|0.019|0.019|0.019|
11136|43238|/equities/cavalier|NZXSMALLCAP|0.55|0.55|0.54|0.54|0.54||||||0.55|0.56|0.56||||0.56|0.59|0.59||||0.6|0.59|0.58|0.58||0.61|0.63|0.63|||0.6|0.61||0.62|0.63|0.63|0.68|0.65|0.64|0.62|0.63|0.62|0.59|0.61|0.6|0.61|0.6|0.6|0.59|0.59|0.59|0.6|0.6||0.61|0.61|0.62|0.62||0.62|0.63|0.63|0.62|0.62|0.61|0.61|0.62|0.62|0.64|0.64|0.64|0.65|0.64|0.61|0.65|0.66|0.63|0.61|0.61|0.61|0.63|0.65|0.64|0.63|0.6|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.61|0.61|0.61|0.62|0.62|0.63|0.6|0.59|0.57|0.6|0.58|0.58|0.59|0.58|0.58|0.59|0.59|0.6|0.6|0.61|0.61|0.62|0.62|0.61|0.6|0.59|0.6|0.6|0.62|0.6||0.59|0.58|0.59||0.59|0.58|0.59|0.6|0.6|0.63|0.65|0.62|0.62|0.62|0.6|0.6|0.6|0.59|0.59|||0.59|0.6|0.59|0.6|0.61|0.61|0.61|0.61|0.62|0.63||||0.55|0.55|0.52|0.54|0.5|0.51|0.51|0.52|0.52|0.52|0.54|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.52|0.54|0.54|0.5|0.53|0.53|0.54||0.55||0.55|0.55|0.55||0.55|0.55|0.55|0.57|0.59|0.6|0.59|0.6|0.6|0.59|||0.59|0.61|0.61|0.61||0.63|0.59|0.63|0.63|0.6|0.59|0.57|0.57|0.57|0.57|0.55|0.53|0.53|0.51|0.51|0.5|0.5|0.5|0.49||0.49|0.55|0.52|0.55|0.5|0.45|0.42|0.4|0.4|||0.41||0.42|0.42||0.42|0.42||0.44|0.45
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.28|3.33|3.36|3.37|3.3|3.37|3.38||3.38|3.38|3.35|3.35|3.3||3.3|3.38|3.45|3.42|3.43|3.37|3.34|3.4|3.4|3.33|3.32|3.36|3.36|3.49|3.5|3.5|3.47|3.49|3.45|3.41|3.45|3.45|3.45|3.48|3.48|3.45|3.4|3.4|3.3|3.35|3.45|3.48|3.48|3.4|3.4|3.4|3.37|3.37|3.35|3.32|3.32|3.3|3.25|3.3|3.35||3.42|3.42|3.44|3.44|3.45|3.41|3.45|3.47|3.53|3.53|3.54||3.52|3.6|3.6|3.61|3.6|3.6|3.6|3.59|3.5|3.53|3.52|3.53|3.55|3.55|3.58|3.58|3.58|3.59|3.58|3.58|3.58|3.57|3.6|3.58|3.58|3.58|3.58|3.6|3.55|3.58|3.59|3.58|3.58|3.6|3.6|3.58|3.58|3.59|3.59|3.57|3.55|3.57|3.56|3.56|3.55|3.53|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.49|3.51|3.54|3.54|3.56|3.54|3.54|3.53|3.5|3.51|3.54|3.53|3.54|3.55|3.55|3.55|3.52|3.54|3.54|3.55|3.5|3.52|3.52|3.57|3.56|3.54|3.53|3.53|3.54|3.56|3.5|3.46|3.53|3.52|||3.52|3.49|3.49|3.48|3.5|3.49|3.45|3.5|3.5||3.5|3.5|3.47|3.45|3.43|3.46|3.47|3.48|3.48|3.43|3.56|3.58|3.5|3.5|3.5|3.45||3.4|3.5|3.5|3.5|3.51|3.51|3.53|3.55|3.54|3.55|3.52|3.56|3.56|3.58|3.57|3.58|||3.57||3.54|3.65|3.63|3.71|3.69|3.65|3.6|3.61|3.6|3.62|3.69|3.68|3.67|3.62|3.58|3.56|3.48|3.49|3.49|3.47|3.48|3.49|3.5|3.49|3.49|3.51|3.52|3.55|3.53|3.5|3.49|3.45|3.46|3.46|3.49||3.55|3.52|3.44|3.41|3.4|3.38|3.4|3.41
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||0.7|0.69||||||||||0.69|0.69|||||0.69|0.69|||||||0.68|0.68|||0.67||||||||0.67|0.67||0.67|0.66|0.66|0.66|0.66|0.66|0.66|||||||||0.66||0.7|0.7|0.72||0.75|0.75|0.75|||||||0.71|0.68||||0.68||0.69|0.7||0.7|0.7|0.7|||0.7|||0.7|0.7|0.7||0.65|0.65|0.64||0.64|0.68|0.67|0.66||0.66|0.67|||||0.67||0.65||0.65|0.65|0.67|0.67|||||0.68||0.68|||||0.69|0.69|0.69|0.68|0.67||0.7|||0.67||||0.67|0.7|0.68|0.7|0.7|0.68|0.68|0.75|0.8||0.7||0.7|0.71|0.74|||0.74|0.72|0.72|0.72||0.7|0.69|0.7|0.7|0.71|||||||0.72||0.72|0.72|||0.72|0.75||0.76||||0.76|0.76|0.76|||0.76|0.76||0.75|||0.76|0.88||||0.88|0.88|||0.8|0.81|0.85|0.85|0.88||0.9|0.9|0.9|0.85|0.89|||0.9|0.8|0.8|0.8|0.85|0.85|0.85|0.8|0.85|0.87|0.9||0.9||0.9|0.88|0.9|0.9|0.9|0.9||0.88|0.88|0.91||0.91|0.87||0.87
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.83|0.83|0.84|0.86|0.84|0.86|0.86||0.83|0.83|0.86|0.86||||0.86|0.86|0.83|0.82|||0.82||0.82|0.82|0.82|0.84|0.84||0.91|0.84||0.845||||0.835|0.83|0.83|0.825||0.82|0.82|0.85|0.87|0.85||0.86|0.84|0.85|0.87|0.87|0.84|0.85|0.85|0.855|0.86|0.86|0.86|0.86||0.88|0.87|0.87|0.89|0.89|0.89|0.9||0.9||||0.915|0.915|0.91||0.915||0.905||0.91|0.91|0.915|0.905|0.915|0.91|0.915|0.915|0.915||0.91|0.9|0.91|0.915|0.915|0.925|0.92||||0.925|||0.915|0.915|0.915|0.915|0.92||||0.91||0.92|0.94|0.96|0.91|0.92|0.93||0.94||0.96|0.94|0.93|||||0.91|0.91|0.91||||0.91|0.91||0.91|0.93||0.94|0.9|0.91|0.92|0.935|0.935|0.935|0.92|0.92|0.93|0.92|0.92|0.93|0.92|0.92|0.935|0.94||0.94||0.94|0.9|||0.9||0.92|0.92||0.91|0.91||||0.91||0.91|0.93|||0.94|0.93||0.93|0.93||0.93|0.93|0.93|||||0.94|0.93||||0.94|0.94||0.93||||0.92||0.92|0.94||0.94|||0.94|0.94||0.94|0.94||0.92|0.89||0.89|0.9|0.92|0.945|0.96||0.96|0.95|0.95|0.95|0.96|0.96||0.95|0.95|0.95|0.95|0.96|0.95|||0.96|0.95|||||0.94
11141|43241|/equities/colonial-motor|NZXSMALLCAP||7.85|7.8|7.85|7.85||||||||7.75||7.85|7.85|7.85|7.85|7.85|8|8|8|7.99|8|8.15||8.19||8.2|8.26|8.2|8.2||8.35|8.42|8.42|8.42|8.56|8.56|8.5|8.6|8.6|8.5|8.4|8.4|8.35|8.35|8.25|8.12|8.12|8.11|8|7.94|7.83|7.8|8.1|8.15|8.15|8.15||8.15|8.18|8.18|8.2|8.21|8.23|8.2|8.4|8.4|8.48|8.35|8.52|8.95|9|8.62|8.5||8.3|8.25|8.25|8.25|8.2|8.2|8.25|8.27|8.27|8.27|8.27|||8.25||8.24|8.24|8.24|8.2|8.1|8|8|8.1|8.1||8|8.08|8||||8.08|8|8|7.83|7.83|7.9|8.06||8.2|8|8|8.25|8.25|8.25|8.22|8.22|8.22|8.25|8.25||8.25|8.3|8.3|8.18||8.08|8.2|8.2|8.25|8.25|||8|8.01|8|7.88|7.87||7.85|7.86||7.76||7.75|7.75|7.75|||7.75|||||7.7|7.69|7.7|7.7|7.7|7.7|7.7|7.7||||7.74|7.74|7.75|7.75|7.8|7.69|7.69|7.69|7.7|7.68|7.8||7.82|7.82|7.8||7.77|7.8||7.74|7.71|||7.65|7.64|7.63|7.9|7.9|||7.76|||||||7.67|7.67|7.7|||||||7.64|7.64||7.52|7.63|7.65||7.66|7.7|7.74|7.8|7.8|7.8|7.8|7.79|7.75|7.7|7.74|||7.6|7.59|7.7|7.74|7.75||7.72|7.74|7.7||7.79||7.82|
11142|43242|/equities/comvita|NZXSMALLCAP|4.3862|4.3302|4.2742|4.2556|4.3582|4.3862|4.5075|4.83|4.85|4.5262|4.5262|4.6289|4.96||4.5075|4.8342|4.8435|4.8062|4.8062|4.8528|5.0861|5.1328|5.2075|5.2261|5.2541|5.2821|5.2541|5.2728|5.3288|5.3288|5.3661|5.4128|5.4128|5.3661|5.4128|5.5341|5.4594|5.4968|5.4594|5.4594|5.5248|5.4968|5.5528|5.5061|5.5994|5.6927|5.5994|5.5154|5.5061|5.4501|5.5061|5.5528|5.3381|5.4688|5.4968|5.5061|5.5061|5.5901|5.6461|6.01|5.6741|5.6741|5.6088|5.5154|5.5994|5.4688|5.5994|5.6461|5.6368|5.6368|5.6461|5.5528|5.6927|5.7487|5.9634|5.9727|5.9727|6.0194|6.0287|6.1594|6.206|6.2527|6.066|5.8794|5.7301|5.6927|5.5901|5.5248|5.3941|5.3754|5.3661|5.3195|5.2821|5.2728|5.2728|5.3195|5.3195|5.3195|5.2728|5.2728|5.3195|5.3195|5.5248|5.3568|5.3195|5.3195|5.3195|5.3288|5.3848|5.3661|5.3195|5.3008|5.3661|5.3661|5.3568|5.3195|5.3568|5.4128|5.3381|5.4128|5.4221|5.4874|5.4781|5.5341|5.5341|5.5714|5.4594|5.4594|5.5621|5.5714|5.5714|5.5714|5.5714|5.5714|5.5714|5.5714|5.5714|5.5808|5.5714|5.5621|5.5994|5.4594|5.3474|5.3008|5.2915|5.3008|5.3474|5.3568|5.3754|5.3941|5.3941|5.3754|5.3661|5.2448|5.2355|5.3848|5.4128|5.4501|5.5061||5.4501|5.5528|5.5528|5.5341|5.5621|5.5621|5.5341|5.6834|5.8327|6.066|6.4393|6.5327|6.626|6.6726|6.7193|6.6726|6.654|6.626|6.626|6.5047|6.5327|6.5887|6.626|7.1|7.08|7.1|7.1||7.1|7|6.91|6.75|6.84|7.02|7.1|7.02|7.12|7.25|7.3|7.3|7.25|7.1|7.15|7.1|||6.97|7.2|7.5|7.5|7.55|7.61|7.6|7.7|7.8|7.8|7.26|7.25|7.22|7.3|7.31|7.41|7.55|7.5|7.8|7.79|7.8|7.8|7.8|8.13|8.47|8.4|8.39|8.4|8.56|8.65|8.64|8.7|8.75|8.75|8.95|9.07|8.9||9.1|9.14|9.13|9.15|9.21|9.15|9.16|9.17
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.04||||||||||||||||0.05|0.05|||||||||||||||||||||||||||||0.075|0.075||||0.075|0.075|||0.081||||||0.083|0.081||||||||0.085||0.085||||||0.085||||||||0.085|||||||0.085|0.085||||||||0.085||0.085|0.085|0.075||||0.075||||||||||||||||||||0.085||0.08|0.08|0.08|||||||||||||||0.07|||0.07||||||||||||0.07|||||||0.08||||||0.08||||||||||||||||||||||0.063|||||||0.07||0.07|0.07|||||||||||||||||||||||0.125|0.124|||0.125|0.11|0.11|0.11||0.063|0.062||0.06||||0.06|||
11144|43244|/equities/delegats-group|NZXSMALLCAP|||9.9|9.9||9.86|9.85|9.85|9.85|9.85||9.85|9.75||10.12|10.16|10.2|10.05|10.03|10|9.95|9.95|9.95|10.01|10|9.92|9.92|9.85|9.81|9.77|9.75|9.76|9.71|9.7|9.67|9.7|9.7|9.8|9.8|9.6|9.6|9.5|9.7|9.7|9.7||9.6|9.6|9.59|9.6|9.6|9.45|9.45|9.37|9.37|9.25|9.57|9.58|9.68|9.68|9.75|9.67|9.75|9.65|9.75|9.7|9.94|10|10|9.96|9.85|10|10|10|10|10.25|10.25|10.36|10.4||10.45|10.45|10.49|10.5|10.5|10.65|10.65|10.75|10.73|10.75|10.81|10.9|10.9|11|11|11|11|10.5|10.28|10.28|10|10|10.1|10.1|10|9.99|9.95|9.9|9.95|9.99|9.85|9.6|9.55|9.5|9.45|9.35|9.3|9.2|9.15|9.05|9.05|9|9|9.05|9|8.95|||8.78|8.75|8.65|8.65|8.73|8.78|8.78|8.75|8.8|8.73|8.65|8.67|8.66|8.65|8.63|8.63|8.65||8.65|8.8||8.87|8.9|8.9|8.9|8.9|8.8|8.8|8.78|8.78|8.78||8.78|8.75|8.75|8.7|8.72|8.65|8.65|8.6||8.52||8.45||8.45|8.5|8.5|8.3|8.28|8.28|8.28|8.28|8.32|8.34|8.35|8.35|8.35|8.28||8.28|8.28|8.25|8.25|8.2|8.21|8.25|8.25|8.25||8.3|8.25|8.25|8.28|8.3|8.46|||8.48|8.5|8.48|8.4|8.35|8.3|||8.17|8.14|8.1|8||7.94||7.99|7.99||8.08|8.1|8.1||8.1|8|8|7.62|7.51|7.65|7.75|7.65|7.6||7.6|7.6|7.62|7.65|7.8||7.9|8|8|7.9|7.94|8|8|8
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||0.781|||0.8786|||||||||||||||||||||||0.8883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||2.43|2.42|2.42|2.45|2.45|2.52||2.52|2.52|2.52|2.5|2.5||2.48|2.5|2.51|2.54|2.58|2.65||2.68|2.68|2.72|2.72|2.75|2.75|2.79|2.73|2.7|2.61|2.56|2.5|2.5|2.69|2.72|2.79|2.82|2.9|2.9|2.89|2.9|2.89|2.83|2.84|2.85|2.86|2.79|2.77|2.8|2.75|2.87|2.8|2.71|2.76|2.79|2.82|2.91|2.94|2.94|2.94|3|3|3.05|3.07|3.05|3|3.16|3.22|3.28|3.31|3.32|3.34|3.34|3.35|3.36|3.34|3.35|3.35|3.34|3.36|3.37|3.34|3.4|3.4|3.41|3.45|3.45|3.5|3.47|3.49|3.5|3.51|3.5|3.5|3.5|3.49|3.5||3.54|3.5|3.51|3.51|3.51|3.5|3.5|3.51|3.54|3.54|3.55|3.5||3.52|3.5|3.53|3.62|3.33|3.33|3.33|3.33|3.42|3.3|3.3|3.3|3.27|3.27|3.27|3.27|3.25|3.26|3.26|3.27|3.29|3.33|3.5|3.57|3.56|3.55|3.56|3.57|3.57|3.6|3.59|3.58|3.61|3.6|3.6|3.6|3.54|3.55|3.6|3.6|3.6|3.66|3.5|3.5|3.53|3.55|3.5||3.5|3.55|3.55|3.57|3.58|3.6|3.6|3.68|3.75|3.82|3.87|3.65|3.64|3.63|3.5|3.43|3.43|3.44|3.42|3.43|3.44|3.5|3.52|3.59|3.6|3.64|3.62||3.64|3.65|3.66|3.67|3.66|3.65|3.65|3.65|3.65|3.65|3.7|3.75|3.84|3.78|3.8|3.8|||3.83|3.79|3.87|3.83|3.81|3.83|3.83|3.85|3.93|3.93|3.9|3.9|3.9|3.66|3.5|3.5|3.5|3.49|3.5|3.5|3.62|3.6|3.5|3.4|3.37|3.4|3.4|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.3|3.6|3.65||3.75|3.8|3.8|3.82|3.84|3.89|3.93|3.88
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|1.1246|1.1621|1.1621|1.1246|1.1059|1.1621|1.1621|0.31|0.3|1.1246|1.1246|1.1246|0.29||1.0497|1.0497|1.0497|1.0497|1.0497|1.0497|1.0871|1.0871|1.1246|1.1059|1.1059|1.1621|1.1621|1.1809|1.3121|1.3121|1.2184|1.2371|1.4245|1.537|1.612|1.5745|1.6307|1.6307|1.6307|1.6307|0.2015|0.1968|0.2038|0.2038|0.2062|0.2062|0.2062|0.2109|0.2109|0.2109|0.2109|0.2109|0.2062|0.2202|0.2202|0.2249|0.2249|0.2296|0.2296|0.49|0.2343|0.2343|0.239|0.2484|0.2484|0.239|0.239|0.239|0.2484|0.2484|0.2484|0.2484|0.2437|0.2343|0.2249|0.2296|0.2343|0.239|0.239|0.239|0.2437|0.239|0.2437|0.253|0.2484|0.2484|0.2437|0.2484|0.2484|0.253|0.2577|0.2577|0.2624|0.2624|0.2671|0.2765|0.2718|0.2718|0.2718|0.2718|0.2718|0.2812|0.2858|0.2858|0.2858|0.2858|0.2812|0.2905|0.2718|0.2718|0.2905|0.2905|0.2905|0.2999|0.2858|0.2671|0.2718|0.2671|0.2905|0.3093|0.2999|0.2999|0.2624|0.2624|0.2624|0.2624|0.2624|0.2671|0.2671|0.2718|0.2718|0.2765|0.2718|0.2718|0.2671|0.2624|0.2671|0.2671|0.2718|0.2765|0.2718|0.2624|0.2577|0.2671||0.2718|0.2718|0.2718|0.2671|0.2577|0.2671|0.2624|0.2671|0.2718|0.2765|0.2952|0.2858|0.2812|0.2765||0.2718|0.2718|0.2718|0.2718|0.2812|0.2905|0.2812|0.2858|0.2905|0.2999|0.2999|0.2952|0.3046|0.3093|0.3093|0.3093|0.3093|0.2952|0.2671|0.2624|0.2437|0.2343|0.2343|0.2343|0.239|0.2437|0.2484||0.2484|0.2484|0.2484|0.253|0.2484|0.253|0.2484|0.2484|0.253|0.2437|0.2343|0.2202|0.2249|0.239|0.2437|0.2437|||0.253|0.253|0.2577|0.2577|0.2624|0.2718|0.2671|0.2718|0.2718|0.2671|0.2624|0.2718|0.2624|0.2671|0.2671|0.2624|0.2577|0.2577|0.2577|0.2671|0.2624|0.2577|0.253|0.2577|0.2624|0.2624|0.2671|0.2858|0.2905|0.3561|0.3561|0.3608|0.3608|0.3514|0.3561|0.3655|0.3702||0.3796|0.3796|0.3843|0.3796|0.3843|0.3796|0.3796|0.3843
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.48||1.48|1.48|1.47|1.47|1.47||||1.47|1.47|1.47||1.47|||1.47|1.5|1.5|1.47|1.5|1.5|1.46|1.45|||1.45|1.45||1.45|||1.4|1.4|1.36|1.38|||1.38|1.38|1.35||||1.38|1.38||1.38|||1.36|1.36||||1.39||1.4||1.4|||1.36||1.31|1.42||||1.44|||1.4|1.45||||||1.45|1.45|1.44|1.44|1.4|1.45|1.45|1.46|1.46|||||||1.48|1.48|1.5|1.5||1.49||1.48|1.47||||||||1.48||||||1.48||1.46||||||1.46|||1.48|||||1.48|1.48||1.48|1.48|1.48|||1.48|1.48||1.48|1.48||1.47||1.48||1.48|||1.48|1.48||1.48|1.5||1.55|1.61||1.61|1.6|1.6||1.6|1.45|1.44||1.42||1.42||1.42|1.42|||1.42||1.42|||1.42|1.42|1.42||1.42|||1.42||1.42||||||||1.45|1.49||||1.49|1.49|||1.47|1.47|1.5|||1.51||||1.51|1.5||1.48|||1.52||1.51|1.51||1.51||1.48|||||||1.46|1.52|||||1.55||||||1.55
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||0.09|||||0.09|||||0.09|0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07||||||||||||||||0.05||||0.06||||||0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06||||||||||||||||0.06||0.06||||0.06|||0.06|||||||0.05|0.05||0.06||||0.03|||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.5|||0.55||0.6|0.6|||||0.61||0.61||||0.61||0.61||||||0.58||0.56||0.57||||||||||||0.58|0.58|0.58||||||0.59|0.59||0.61|0.61|||0.61|0.61|0.61|||0.6|0.6|0.62||0.55|0.55|0.55|||||0.55|0.55||0.57|0.57|||0.6|||||||||0.6|||0.62||0.6|||0.6|||0.61|0.6|0.62|0.63||0.62||0.61||0.61|0.59|0.61|0.63|0.63||0.61|0.61|0.61|0.61||0.61|||||||0.64|0.6|||||0.61|0.61|||||||0.68|||0.67|||0.7|0.7|0.7||0.65|||0.64||0.64|0.63||||0.62||||||||||||||0.6|0.6|||0.59|0.62|0.63||0.58|||0.6||0.6||0.63||||0.61|||||||||||||0.62||0.62|0.62|0.62|0.64|0.65|||0.6||0.6|0.65||0.57|0.59|0.6|0.6|0.61||0.63|||||0.63||0.6|||0.6|||||||0.63||0.63|||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|5.14|5.09|4.95|4.9|4.85|4.94|5.04|5.04|5.04|5.08|5.1|5|||4.99|5.15|5.17|5.16|5.12|5.24|5.26|5.13|5.14|5.18|5.26|5.45|5.52|5.72|5.85|6.05|6.12|6.54|6.65|6.6|6.53|6.48|6.5|6.65|6.7|6.75|6.75|6.8|6.9|6.91|6.91|7|7.06|6.93|6.9|7|7|6.89|6.74|6.5|6.52|6.6|6.82|6.86|6.9|6.9|6.97|7.05|7|6.98|6.95|6.92|7.05|7.15|7.14|7.17|7.18|7.21|7.2|7.16|7.18|7.15|7.03|7.02|7|7|7.14|7.14|7.18|7.2|7.16|7.11|6.95|6.91|6.92|6.75|6.85|6.9|7.05|6.93|6.95|6.97|6.9|6.88|6.88|6.86|6.83|6.85|6.88|6.88|6.88|6.9|6.9|6.9|6.9|6.85|6.85|6.81|6.87|6.88|6.89|6.9|6.87|6.85|6.9|6.89|6.92|6.95|6.96|6.95|6.95|6.95|6.96|6.95|7|7.03|7.03|7.05|7.05|7|6.95||||6.9295|6.9786|7.0966|7.1064|7.0474|7.0671|7.1851|7.1851|7.2932|7.1752|7.1457|7.1752|7.2735|7.2932|7.2735|7.1556|7.1261|7.1261|7.0868|7.1654|7.0769||7.0278|6.9786|7.3325|7.3227|7.3718|7.3718|7.3522|7.362|7.3915|7.362|7.362|7.3718|7.3718|7.3718|7.3915|7.2244|7.1654|7.0769|7.0769|7.0769|7.0769|7.3915|7.3325|7.1359|6.9393|6.7821|6.7231||6.4872|6.4872|6.4872|6.4675|6.5167|6.5167|6.5167|6.5167|6.4872|6.5363|6.5363|6.5363|6.5363|6.5363|6.5363|6.5363|||6.6641|6.7329|6.7821|6.7329|6.5658|6.5855|6.5855|6.5658|6.5855|6.6346|6.4184|6.4872|6.7624|6.6838|6.2808|6.1923|6.212|6.2415|6.2316|6.2906|6.3594|6.4872|6.2906|6.2906|6.1923|6.1628|6.2218|6.2906|6.3889|6.1432|6.0154|5.9466|5.9466|5.7992|5.9466|5.9957|5.8974||6.0645|6.1235|6.1137|6.1137|6.2316|6.2415|6.1727|6.1923
11152|1096358|/equities/geoop|NZXSMALLCAP||0.15|0.15|0.15|0.15|0.15|||||0.15|0.14|0.14|||0.14|0.14|0.145|0.145|0.145|||0.15|0.15|0.15|0.155|0.155|0.155||0.15||0.15||||||||0.16||0.16|0.16|0.16|0.155|||||0.15|0.14|0.14||||0.142|0.142|0.142|0.143|0.143|0.145|0.149||0.149|0.149||0.146|0.15|0.15|0.165|0.165|0.165||0.17|0.165|0.166|||0.17|0.17|||0.17||0.17||0.16|0.16||||||0.17|||0.18|0.17||||0.17|||||0.17|0.17|0.175|0.175||0.175||0.18|0.175||0.185|0.18||0.18|||0.19||||0.19|0.175|0.19|0.18|0.175|0.18|0.18|0.16||||0.16||0.16|0.163|0.163|0.165|0.171|0.171||0.165|0.17|0.165||0.17|0.16|||0.174|0.174|0.1837|0.1837|0.1837||||0.1837|0.1885||0.1933|0.203|0.203|0.1933|0.1933|0.203|0.2127||0.2127|0.2127|0.261|0.261|0.1933|0.1837|||0.1643||0.1257|||||0.116||||||0.1237||0.1218|0.1218||0.1266|0.1257|0.116||0.116|||0.1334|||0.1334||0.1353||0.1479|0.1547|0.145|0.1547|0.1547|0.1556|0.1614|0.1547|0.145|0.146|0.1547|0.1837|0.145|0.1324|0.1218||0.1305|0.1421|||||0.1498||0.1305|0.145||0.1305|0.1692||||0.1933|||||0.2127|0.2127
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.09|0.1|0.1||0.1|||||||0.1|0.1|||0.1|0.1|||0.084|||0.09|0.09||0.1|0.1||0.09|0.09|0.09|||||||||||0.08|||||||||0.1||||||0.1|0.1|0.1||0.08||0.09|0.09|0.09|0.1|0.1||||0.09|||0.084||||0.09|0.1|||0.12|||0.12|0.12||||||0.13|||0.15|0.15|0.12|0.09|||||0.09|0.09|0.085|0.08||||||||||0.11|||||0.135|||||0.135|||||||0.155||||||0.155|0.153|0.15|||0.15|||||0.15|0.15|0.15|0.15||0.148||0.133|0.139|0.139|0.14||0.139|0.145|0.135|0.139||0.18|0.24|0.2|0.145|0.1|0.05|||||||||0.045|||0.04||||0.03|||||||||||||0.04||0.03|||||0.04|||0.04|||||||||||0.04|0.04||||0.05|0.05|0.05||0.05||||0.045|||||||||0.05||0.053|0.053||0.053|0.053|||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.14|1.16|1.16|1.16|1.16|1.16|1.2|1.2|||1.17|1.18|1.17|||1.19|1.19|1.17|1.17|1.17|1.17|1.17||1.18|1.2|1.27|1.28|1.3|1.31|1.31|1.3|1.28|1.21|1.19|1.2|1.22|1.23|1.24|1.26|1.27|1.27|1.29|1.3|1.33|1.32|1.38|1.39|1.35|1.29|1.32|1.33|1.28|1.28|1.32|1.3||1.3|1.31|1.32|1.34|1.34|1.32||1.29|1.27|1.29|1.3|1.36|1.35|1.35|1.39|1.42|1.42|1.45|1.45||1.45|1.42|1.41|1.41|1.44|1.43|1.44|1.45|1.44|1.45|1.46|1.45|1.44|1.43|1.44|1.44|1.44|1.44|1.44|1.44|1.38|1.37|1.36|1.36|1.32|1.33|1.33|1.33|1.33|1.31|1.32|1.33|1.34|1.34|1.35|1.36|1.3|1.31|1.37|1.39|1.41|1.45|1.46|1.47|1.47|1.48|1.46|1.46|1.47|1.48|1.48|1.48|1.49|1.5|1.51|1.53|1.54|1.54|1.58||1.58|1.57|1.57|1.57||1.59|1.59|1.6|1.6|1.55|1.57|1.58|1.6|1.6|1.54|1.51|1.54|1.54|1.56|1.57|1.58|1.57|1.6||1.62|1.66|1.68|1.67|1.69|1.68|1.68|1.7|1.68|1.68|1.65|1.6|1.6|1.6|1.57|1.57|1.53|1.55|1.52|1.53|1.55|1.48|1.49|1.5|1.5|1.5|1.59||1.6|1.59|1.6|1.6|1.6|1.65|1.6|1.6|1.64|1.65|1.65|1.66|1.66|1.66|1.64|1.65|||1.7|1.65|1.7|1.61|1.59|1.6|1.6|1.61|1.62|1.6|1.65|1.65|1.6|1.67|1.65||1.67||1.7|1.69|1.62|1.62|1.69|1.73|1.75|1.76|1.76|1.77|1.77|1.78|1.78|1.8|1.75|1.77|1.76|1.83|1.85||1.97|1.99|2|2|1.95|1.91|1.96|1.98
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|4.24|4.2|4.13|4.14|4.1|4.16|4.2|4.2|4.18|4.2|4.2|4.25|4.23||4.18|4.13|4.18|4.21|4.34|4.41|4.43|4.37|4.41|4.47|4.8|5.08|5.29|5.38|5.55|5.67|5.66|5.56|5.52|5.54|5.52|5.42|5.32|5.3|5.4|5.4|5.4|5.4|5.4|5.5|5.55|5.6|5.51|5.46|5.5|5.6|5.7|5.89|5.89|5.68|5.65|5.64|5.53|5.58|5.47|5.47|5.42|5.4|5.43|5.31|5.35|5.29|5.47|5.65|5.76|5.85|5.84|5.9|5.98|5.98|6.03|5.93|5.65|5.7|5.7|5.63|5.75|5.81|5.68|5.68|5.75|5.8|5.83|5.81|5.88|5.93|5.98|6|6.04|6.08|6.29|6.35|6.35|6.22|6.03|6.05|6.03|5.98|5.98|6.02|6.03|5.79|5.6|5.54|5.39|5.44|5.55|5.55|5.56|5.45|5.24|5.17|5.2|5.12|5.11|5.12|5.13|5.1|5.03|5.03|5.02|5.05|5|4.99|4.88|4.86|4.82|4.82|4.81|4.78|4.74|4.75|4.76|4.76|4.76|4.75|4.75|4.74|4.73|4.74|4.85|4.82|4.73|4.7|4.67|4.65|4.65|4.68|4.58|4.55|4.57|4.57|4.57|4.55|4.5||4.4|4.4|4.44|4.44|4.41|4.45|4.42|4.5|4.55|4.59|4.55|4.56|4.58|4.6|4.59|4.6|4.62|4.64|4.65|4.66|4.7|4.7|4.66|4.65|4.67|4.7|4.65||4.7|4.74|4.76|4.76|4.72|4.69|4.67|4.65|4.65|4.7|4.74|4.75|4.8|4.85|5.06|5.09|||5.14|4.98|4.95|4.82|4.8|4.8|4.75|4.78|4.6|4.78|4.83|4.82|4.83|4.87|4.8|4.59|4.6|4.57|4.5|4.62|4.63|4.68|4.7|4.73|4.81|4.65|4.62|4.56|4.71|4.91|4.3|4.25|4.22|4.1|4.06|4.11|4.1||4.22|4.29|4.28|4.26|4.28|4.24|4.2|4.22
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.739|0.739|0.739|0.7489|0.7489|0.739|0.72||0.7|0.6898|0.6602|0.64|0.62||0.6109|0.6208|0.6306|0.6306|0.6405|0.6405|0.6405|0.6405|||||0.6504|0.6504|0.6504|0.6602||0.6405|0.6011|0.5814|0.58|||0.5715|0.5912||0.6011|0.6011||0.6109|0.6306|0.6306|0.6109|0.6208|0.6109|0.6208|0.6405|0.6208|0.6109|0.6109|0.6||0.5814|0.6109|0.6109|0.61|0.6109|0.6109|0.5912|0.5912|0.5617||0.5814|0.59|0.5617|0.5518||0.5518||0.542|0.5617|0.5715||0.542|0.542||0.5124|0.5124|0.5124|||0.5025|0.5124|0.5124||0.5321|0.5223|0.5321|0.542|0.542|||0.5223|0.542||0.5518|0.5617|0.5223||0.5025||0.5223||0.5124|0.5124|0.4927||||||||||0.5321||0.5617|0.5715||0.5715|0.5715||||0.5321|||0.5321|0.5518|||0.542|0.5223|0.542|0.54|0.53|0.53||0.53|0.54|0.54||0.55|0.52|0.54|0.54|0.55|0.56|0.58|0.56|0.54|0.54|0.52||||0.6|0.59|0.56|0.57|0.58|0.58|0.58||0.58|0.58|0.58|0.58|0.58|0.6|0.6|0.6|0.58|0.57|0.56|0.55||0.57|0.56|0.56|0.54|||0.55||0.57|0.58|0.57|0.57|0.55||0.51|0.5|0.5|0.465|0.46||0.42|0.42|||0.42|0.42|0.41|0.4|||0.39|0.38|0.375|0.37||0.39|0.375|0.39|0.375||0.37|0.36|0.38|0.39|0.375||0.375|0.375|0.375||0.38|0.39|0.39|||0.365||0.38|0.36|0.38|0.39||0.395|0.405|||0.415|0.4|0.395|0.405
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||0.39|0.4||||0.4|||||||||0.3||||||||||||0.45|||0.47||0.47|0.47||0.48||||||0.49|0.5|||||||||0.49||||0.5|||||||||0.45|||0.45||||||||||||0.4|0.4|||||0.45|0.45|||||||||||||||||||||||||0.45|0.45||0.45||||||0.38|0.36|0.41|||||0.41|||||||0.41|||0.41|||||||||||0.41|||0.42||||||0.46|||||0.43|||0.43|||||0.46||0.45|0.43|0.36|||0.46|||||||||||||||||||||0.5||||0.5||||||||||||0.51|0.52|||0.52|0.5||||0.5|||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.09|5.09|5.04|||||||||5.2|5.2|||5.04|5.04||||||5.2|5.2|5.2||||5.25|||||||||5.2|5.2|5.24||5.3|5.25|5.35|5.35||5.35|5.35|5.3||||5.3|5.3|5.26||||||5.29|5.25|5.25|5.25|5.25||5.25|5.34|5.25|||5.34||5.25|||5.25|5.2|5.19|5.2||5.19|5.19|5.25||5.23|||5.25|||5.21|5.3||5.3|5.3|5.2|5.15|5.16|5.16||5.15|5.15||||5.15|5.15|5.15|5.2|5.2||5.18|||5.2|5.2||5.2|5.24||5.27|5.25|5.2|5.21|||5.2|5.2|5.25|5.25|5.2|5.24|5.2||5.24|5.24|5.25|5.26||5.26|5.26|5.26|5.26||5.26|5.28|5.28|5.28|5.3|5.3|||5.35|5.35|5.3||5.35||||5.35||5.3||5.28||5.28|5.28||5.28|5.3|5.3||5.35|5.35|5.34|||5.33|5.33|||5.33||5.35|5.35||5.35||5.33|||5.35|5.35||||||5.35|5.35|5.35|5.35|||||5.35||||5.32|5.32|5.32|5.4|5.49||||5.5|||||5.6|5.6|5.6|5.6||5.4|5.25|5.25||5.3||||5.3||5.3||5.3||5.4|5.3||5.35|5.35|5.35||5.35
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.56|0.57|0.56|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.56||0.56|0.57|0.58|0.57|0.6|0.6|0.59|0.56|0.55|0.54|0.54|0.53|0.54|0.52|0.53|0.53|0.495|0.48|0.445|0.435|0.425|0.58|0.61|0.62|0.65|0.72|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.84|0.86|0.86|0.84|0.85|0.84|0.84|0.86|0.85|0.85|0.84|0.85|0.85|0.85|0.84|0.84|0.85|0.86|0.85|0.85|0.85|0.85|0.84|0.84|0.83|0.84|0.82|0.83|0.83|0.83|0.82|0.81|0.81|0.81|0.82|0.81|0.82|0.81|0.81|0.82|0.83|0.82|0.83|0.84|0.85|0.84|0.84|0.81|0.8|0.82|0.85|0.85|0.85|0.83|0.84|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.86|0.83|0.85|0.86|0.85|0.87|0.87|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.88|0.89|0.9|0.94|0.95|0.95|0.95|0.94|0.94|0.94|0.94|0.94|0.93|0.93|0.92|0.93|0.92|0.92|0.93|0.91|0.92|0.91|0.91|0.9|0.9|0.89||0.89|0.88|0.88|0.89|0.9|0.91|0.89|0.84|0.84|0.84|0.83|0.84|0.86|0.86|0.86|0.86|0.83|0.85|0.88|0.89|0.89|0.88|0.87|0.87|0.87|0.86|0.88||0.89|0.89|0.88|0.88|0.86|0.86|0.85|0.82|0.78|0.77|0.77|0.78|0.79|0.79|0.78|0.75|||0.75|0.73|0.73|0.74|0.75|0.77|0.77|0.77|0.8|0.78|0.79|0.8|0.81|0.8|0.8|0.8|0.81|0.83|0.84|0.84|0.84|0.85|0.84|0.85|0.84|0.86|0.86|0.87|0.88|0.88|0.88|0.89|0.9|0.9|0.9|0.92|0.93||0.93|0.94|0.94|0.95|0.95|0.95|0.94|0.93
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.22||||0.2||0.195|0.195||||0.19|0.19||0.185|0.2|0.2||||||||0.2|0.2||0.2|0.2|0.2|0.2|0.2||||||0.16|0.16|||||0.16|0.19||||||||0.19|0.19||||0.21|0.21||||0.21||0.2|||0.21|0.21||0.21||0.21|0.21|0.22|0.21|0.21|||0.21||0.22|0.2|0.21|0.2|0.21|0.22|0.23|0.2||0.165|0.154|0.154|0.15|0.143|0.15|0.15|0.15||0.16|0.16|0.17|0.17|||0.16|0.16|0.17|||0.175|0.18||0.18|0.18|||||0.18|||0.18|0.18||0.2||0.2|0.18||0.18||0.2|0.2|0.2||0.21|0.22|0.22|0.22|0.24|0.24|||0.24||0.25|||0.24|||||0.25||||0.24|||0.23|0.23|||||0.27|||||||||||0.29|0.3||0.3|0.3|||||||0.29|||||||||0.29|||0.3||||||||||||0.35|0.35|0.35|||0.38|0.38||0.38|0.36||0.39||||0.39|0.39|0.39||||||0.46||||0.46||||||||0.47|0.46||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.9||2.87||2.87|2.87|2.85||2.85|2.85|2.81|2.8||||||||||3.02|3.01|3.02|3.02|3.02||3.02|3.06|3.04|3.04|||3.06|3.06|3.06|3.06|3.06|3.06|3.07||3.08|3.08|3.1|3.11||||3.11|3.11|3.11|3.13||3.13||||3.14|3.13||||3.17|3.17|3.17|3.15|3.17|3.17||3.17|3.16|3.18|3.19|3.17|3.19|3.19|3.19|3.19|3.19|3.19||3.2||||3.2|3.2||3.2|3.2|3.21|3.21|3.2||3.21|3.2|3.21|3.21|3.21||3.2||3.21|3.21|3.15|3.2|||3.25|3.25|3.2|3.25||3.35|3.27|3.35|3.38|3.35|3.35||3.32||||3.2|3.2|3.2|3.2|3.2|||3.35|3.35|3.35|3.37|3.35|3.3|3.2||3.15||3.18||3.18|3.18|3.15|3.11|3.11|3.1||3.09|3.14|3.15|3.15||3.15|3.14||||3.06||2.95|2.86|2.86|||2.86|2.9||2.86||2.92|||2.86|2.86||2.87|2.85|2.85|2.85||2.83||2.85|||2.85|2.85|2.83|||2.86|||2.86|||||2.86|2.83|2.86|||2.86||2.86|||2.86||2.84|2.85|2.85|||2.85|2.84||2.84|2.86|2.86|2.88||2.88|2.86|2.88|2.89|2.91|2.91|||2.94|2.94|2.94|2.94||2.94|2.96|2.9|2.84||2.84|2.9|2.9|2.89|2.87|||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||1.42||||||||||1.5|||||1.5|1.5|1.5|||1.5|1.51|1.51|1.6|1.62|||1.7|||1.62|||1.62|||||||1.62|1.62|1.62|1.61||1.62|1.62||||1.62|1.62||1.6|1.6|1.6|1.59|1.59|1.59|1.59|1.59|1.59|1.58|1.58|1.6|1.6|1.66|1.66||1.66||||1.66|||||||1.66|1.66|||1.66|1.66|1.68|1.68||||||1.6|||||1.53|1.54|||1.55||||1.59|||||||||1.6|1.6||||1.62|1.64|1.65|1.65||1.64|1.66||1.66|1.66|||1.65|1.66|1.7||1.62|1.7||||1.76||1.75||1.76|||1.77|1.77||||1.78|1.8||1.79|1.75|||1.75||||1.79||1.84||||||1.9|||||1.9|1.9|1.9|||||1.92|||1.92|1.93|1.93||2.07||2.08||||2.08|2.08|2.08|2.08||||||1.98|2|||||||2.08||||2.07|2.04|2|2||2.05|2.05|2||1.93||||2|2|2|2.08|||2.08||||2.05|||2.05|2.1|2.1|2.1||2.05|2.09
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.015|0.015|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|||0.014|0.015|0.015|0.015|0.014|0.015|0.014|0.014|0.014|0.015|0.014||||0.014|0.014||0.014||0.014|0.015|0.014|0.014|0.014|0.015|0.014|0.015|0.014|0.014||0.015||0.015|0.015|0.016|0.016|0.017|0.016|0.016|0.015|0.016|0.016|0.015|0.014|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.017|0.018|0.016|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.014|0.014|0.014|0.014|0.014||0.014|0.014|0.014|0.014|0.014||0.014|0.014|0.014|0.014|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014||0.014|0.015|0.015||0.015|0.015|0.015|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.019|0.02|0.018|0.018|0.017|0.017|0.016|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.015||0.015||0.015|0.015|0.014|0.014|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.016||0.016||0.015|0.015|0.016|0.016|0.016|0.016||0.016|0.016||||0.015|0.016|0.015|0.015|0.016|0.016||0.016||0.017|0.017|0.016||0.017|0.017||||0.017|0.018|0.017|0.018|0.018|0.016|0.016|0.016|||0.015|0.016|0.015|0.015|0.015|0.014||0.014|0.015|0.015|0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016||0.016|0.017|0.017|0.017|0.017|0.018|0.018|0.018
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|2.22|2.25|2.26|2.27|2.27|2.25|2.28|2.28|2.28|2.28|2.25|2.19|2.19||2.19|2.2|2.23|2.17|2.15|2.2|2.2|2.26|2.3|2.35|2.37|2.4|2.42|2.44|2.46|2.45|2.5|2.54|2.56|2.58|2.59|2.6|2.6|2.65|2.66|2.65|2.67|2.69|2.7|2.7|2.7|2.7|2.68|2.66|2.66|2.66|2.66|2.66|2.66|2.62|2.65|2.6|2.62|2.65|2.66|2.61|2.63|2.66|2.73|2.64|2.65|2.54|2.65|2.68|2.7|2.74|2.73|2.74|2.73|2.74|2.7|2.69|2.7|2.7|2.7|2.68|2.7|2.7|2.69|2.7|2.68|2.7|2.7|2.61|2.53|2.61|2.68|2.73|2.75|2.77|2.8|2.77|2.8|2.82|2.9|2.89|2.85|2.88|2.88|2.89|2.9|2.9|2.9|2.9|2.9|2.92|2.91|2.89|2.8|2.8|2.8|2.77|2.8|2.85|2.99|2.91|2.88|2.83|2.86|2.9|2.76|2.75|2.75|2.75|2.66|2.62|2.58|2.63|2.68|2.66|2.55|2.5|2.5|2.5|2.41|2.39|2.39|2.38|2.37|2.36|2.37|2.36|2.38|2.41|2.4|2.4|2.38|2.39|2.24|2.25|2.25|2.24|2.25|2.3|2.28||2.28|2.3|2.31|2.32|2.32|2.33|2.31|2.35|2.35|2.35|2.35|2.35|2.35|2.37|2.36|2.4|2.39|2.4|2.4|2.4|2.4|2.39|2.36|2.32|2.32|2.32|2.32||2.36|2.4|2.4|2.44|2.45|2.43|2.44|2.39|2.35|2.3|2.24|2.22|2.22|2.23|2.2|2.16|||2.18|2.16|2.15|2.12|2.12|2.1|2.08|2.08|2.08|2.08|2.08|2.1|2.1|2.08|2.1|2.05|1.9|1.93|1.95|1.95|1.95|2.02|2.04|2.06|2.06|2.04|2.04|2.06|2.08|2.1|2.09|2.15|2.13|2.05|2.16|2.29|2.31||2.34|2.37|2.39|2.36|2.38|2.39|2.39|2.4
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||0.52|0.51|0.5|0.52||||||0.51|0.51|||0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.5|0.51|0.53|0.53|0.53|0.52|0.535|0.55||0.555|0.55|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.6|0.615|0.65|0.65|0.64|0.64|0.645|0.65|0.65|0.65|0.63|0.64|0.64|0.635|0.63|0.62|0.59|0.595|0.595||0.6|0.6|0.6|0.61|0.605|0.59|0.61|0.61|0.62|0.62|0.615|0.605|0.595|0.595|0.59|0.59|0.59|0.59|0.58|0.575|0.58|0.575|0.575||0.57|0.57|0.58|0.58|0.585|0.58|0.58|0.585||0.585|0.585||0.59|0.59|0.59|0.58|0.575|0.57|0.57|0.57|0.58|0.58|0.58|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.585|0.585|0.59|0.59|0.59|0.58|0.58|0.58|0.585|0.59|0.58|0.6|0.6|0.58|0.6|0.58|0.59|0.6|0.6|0.59|0.6|0.61|0.605|0.62||0.61|0.6|0.6|0.6|0.58|0.59|0.59|0.59|0.59|0.59|0.585|0.585|0.6|0.6|0.6|0.6|0.6|0.6|0.61||0.6|0.6|0.6|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.6|0.605|0.605|0.605|0.61|0.62|0.62|0.61|0.6|0.61|0.605|0.6|0.61|0.61|0.62|0.62|0.605||0.62|0.62|0.615|0.61|0.61|0.62|0.63|0.63|0.61|0.62||0.63|0.61|0.615|0.615|0.615|||0.62|0.615|0.615|0.625|0.62|0.625|0.625|0.635|0.65||0.645|0.65|0.655|0.66|0.68|0.66|0.66|0.665|0.665|0.65|0.68|0.69|0.68|0.69|0.7|0.68|0.68|0.68|0.68|0.69|0.68|0.685|0.675|0.675|0.68|0.68|0.7||0.69|0.69|0.685|0.685|0.69|0.69|0.68|0.69
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.37|2.37|2.39|2.37|2.34|2.27|2.34|2.33|2.35|2.35|2.32|2.32|2.3||2.3|2.3|2.3|2.24|2.2|2.24|2.25|2.25|2.25|2.26|2.27|2.28|2.3|2.31|2.36|2.36|2.35|2.36|2.36|2.4|2.41|2.42|2.38|2.36|2.38|2.45|2.43|2.42|2.5|2.46|2.45|2.45|2.44|2.37|2.36|2.37|2.38|2.38|2.37|2.36|2.35|2.4|2.4|2.42|2.45|2.45|2.47|2.51|2.51|2.51|2.53|2.5|2.53|2.6|2.6|2.63|2.63|2.62|2.62|2.62|2.6|2.57|2.57|2.58|2.59|2.58|2.61|2.6|2.57|2.58|2.58|2.54|2.54|2.55|2.58|2.57|2.58|2.6|2.6|2.6|2.57|2.61|2.62|2.62|2.62|2.63|2.6|2.52|2.49|2.5|2.51|2.51|2.51|2.53|2.52|2.51|2.5|2.48|2.44|2.43|2.43|2.44|2.45|2.46|2.45|2.44|2.45|2.45|2.45|2.45|2.46|2.46|2.49|2.49|2.52|2.54|2.53|2.47|2.48|2.52|2.52|2.49|2.49|2.45|2.45|2.45|2.49|2.49|2.5|2.5|2.58|2.56|2.51|2.51|2.54|2.54|2.57|2.55|2.55|2.54|2.55|2.58|2.52|2.5|2.5||2.49|2.47|2.43|2.43|2.44|2.44|2.43|2.43|2.44|2.43|2.39|2.39|2.39|2.43|2.45|2.45|2.43|2.42|2.39|2.37|2.38|2.39|2.39|2.37|2.38|2.36|2.35||2.36|2.38|2.36|2.39|2.4|2.43|2.44|2.44|2.43|2.4|2.39|2.39|2.39|2.37|2.33|2.3|||2.31|2.31|2.33|2.34|2.37|2.39|2.34|2.34|2.35|2.35|2.37|2.35|2.47|2.46|2.42|2.43|2.43|2.43|2.43|2.43|2.44|2.45|2.4|2.41|2.42|2.43|2.43|2.44|2.45|2.46|2.45|2.48|2.45|2.44|2.47|2.49|2.48||2.5|2.51|2.53|2.51|2.54|2.53|2.52|2.52
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.5195|0.5195|0.5195|0.5195|0.5286|0.5286|0.5286|0.58||||0.5241|0.58||0.5286|0.5195|0.5241|0.5241||0.5332|||0.5286|0.58|0.5377|0.5286||0.5377||0.5423|0.5377|0.585|0.5332|0.5241||0.5332|0.5332|0.5332||0.5332|0.5377|0.585|0.5286|0.5423|0.5468|0.5468|0.595|0.5468|0.5423|0.5423|0.5468|0.5468|0.5423||0.5468|0.5423|0.5423|0.5423|0.5468|0.6|0.5423|0.5468|0.6|0.5468|0.6|0.5468|0.5514|0.5468|0.5514|0.556|0.556|0.5651|0.556|0.556|0.556|0.5468|0.5514|0.556|0.5514|0.5514|0.5514|0.5514|0.5514|0.556|0.5514|0.556|0.5514||0.5468|0.5514|0.5514|0.5468|0.5468|0.5514|0.5468|0.5514|0.5514|0.556|0.5514|0.556|0.5514|0.5514|0.556|0.5514|0.5514|0.556|0.5468|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.605|0.61||0.61|0.61|0.61|0.63|0.595|0.595|0.595||0.595|0.595|0.595|0.6|0.59|0.59|0.59|0.59|0.585|0.585|0.585|0.59|0.59|0.59|0.585|0.58|0.585|0.585|0.585|0.58|0.585|0.585|0.59|0.59|0.59||0.59|||0.59|0.58|0.58||0.585|0.58|0.585||0.585|0.59|0.585|0.59|0.585|0.59|0.59|0.59|0.585|0.585|0.585|0.585|0.595|0.59|0.59|0.58|0.59|0.58||0.59|0.59|0.585||0.585|0.585|0.59|0.59||0.585|0.59|0.59||||0.59||||0.585|0.59|0.585|0.585||0.59|0.59||0.59|0.59|0.6|0.595|||0.59|0.59|0.59|0.59|0.59|0.59|0.59||0.6|0.6|0.59|0.6|0.595|0.59|0.59|0.59|0.6|0.595|0.6|0.595|0.6|0.6||0.61||0.61|0.62|0.62||0.615|0.615
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.141|0.14||0.145|0.145|0.145|0.145|||||0.145|0.145|||0.15|0.145|0.153||0.145|0.143||0.141|0.151|0.154|0.154||0.154|0.154||0.155|0.15|0.15||0.145|0.145|0.14|0.145|0.149|0.146|0.147|0.15|0.146|0.146|0.158|0.159|0.158|0.152|0.155|0.156|0.155|0.152|0.152|0.15|0.152|0.144|0.136|0.139|0.136|0.135|0.136|0.135||0.136|0.136|0.135|0.133|0.133|0.134|0.133|0.134|0.133|0.134|0.135|0.139|0.13|0.129|0.128|0.123||||0.123|0.121|0.122|0.122|0.123|0.122|0.125|0.131||0.13|0.131|0.132|0.134|0.132||0.136|0.135|0.135|0.135|0.136|0.136|0.135|0.135|0.135|0.134|0.135|0.135|0.135||0.137||0.137|0.135|0.134|0.137|0.135|0.133|0.135|0.135|0.135|0.135|0.135|0.136|0.136|0.136|0.136|0.134|0.137|0.131|0.131|0.135|0.135|0.135|0.134|0.13|0.135|0.135|0.13|0.128|0.13|0.13|0.13|0.129|0.129|0.129||0.129|0.129|0.13|0.129|0.129|0.129|0.129|0.126|0.128|0.129|0.126||0.126|0.126|0.126|0.126|0.126|0.127|0.125|0.125|0.123|0.125|0.125|0.125|0.123|0.123|0.123|0.125|0.126|0.126|0.13|0.13||0.13|0.132|0.125|0.124|0.125|0.125||0.124|0.125|0.125|0.123|0.123|0.124||0.123|0.123|0.125|0.123|0.124|0.126|0.126|0.125|0.125|||0.126|0.128|0.129|0.124|0.125|0.125|0.125|0.126|0.127|0.128|0.128|0.13|0.128|0.126|0.126|0.126|0.127|0.127|0.127|0.125|0.127|0.13|0.128|0.135|0.164|0.167|0.167|||0.163|0.16|0.162|0.163|0.163|0.167|0.168|0.168||0.165|0.168|0.168|0.163|0.163|0.16|0.16|0.16
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.55|0.55|0.55|0.52|0.52|0.52|0.52||||0.5|0.51|0.51|||0.51|0.51|0.5|0.5|0.51|0.51|0.51|0.5|0.51|0.51||0.51|0.53|0.52|0.5|0.5|0.51|0.5|0.5|0.52|0.53|0.55|0.61|0.65|0.63|0.63|0.61|0.62|0.63|0.62||0.61|0.61|0.63|0.64|0.68|0.67|0.65|0.64|0.62|0.61|0.62|0.63|0.63|0.63|0.63|0.64|0.65|0.66|0.66|0.67|0.68|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.65|0.66|0.68|0.69|0.69|0.69|0.69|0.7|0.7|0.68|0.69|0.7|0.7|0.69|0.69|0.68|0.66|0.67|0.66|0.65|0.65|0.66||0.69|0.72|0.79||0.83|0.85|0.84|0.84|0.85|0.84|0.86|0.86|0.85||0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.84|0.85|0.86|0.86||0.84|0.84|0.86|0.85|0.83|0.84|0.84|0.81|0.83|0.83|0.83|0.83|0.84|0.83|0.84|0.83|0.84|0.84|0.84|0.85|0.85|0.87|0.85|0.85|0.85|0.84|0.86|0.87|0.85|0.87|0.83||0.84|0.84||0.83|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.83|0.83|0.84|0.84|0.83|0.83||0.84|0.85||0.85|0.85|0.85|0.85|0.84|0.85|0.91|0.9|0.9|0.88|0.88|0.91|0.88|0.9|0.9|0.9|||0.88|0.88|0.88|0.85|0.86|0.87|0.86|0.84|0.84|0.84|0.82|0.81|0.82|0.81|0.8|0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.77|0.78|0.78|0.8|0.8|0.8|0.8|0.8|0.82|0.83|0.83||0.83|0.84|0.84|0.84|0.84|0.83|0.85|0.85
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.655|0.655|0.655|0.6082|0.655|0.655|0.655|0.014|0.014|0.655|0.7486|0.7018|||0.7486|1.0293|||1.0293|0.022|0.8421|0.8421|0.8421||||0.8421||||||||||0.7486|0.7486||||||0.7486|0.016||||||0.9357|0.02||||||0.8421||||||0.8421|0.018||||||||0.7953|0.02|||||||0.7953|0.7953|||||||||||||||||||||||0.7953|||0.7953|0.5614|||||||||||||||0.4678|||||||0.4678||0.5614|0.5614|0.5146|0.4211|0.4211||||||||0.3743||||||0.2339||||||||||||||||||||||||0.3743||0.4678|0.4678|0.4211|||||||0.4211|||0.4211|0.4211||||||||0.4678||||0.4678|||||0.2807||||||0.4678|0.5614|||0.4678||||||0.2807|0.3743|0.7953|0.7953||||||0.1404||||0.1404|||||||||0.1404||0.3275|0.4211||0.5146||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.2255|2.2255|2.1818|2.1818|2.1818|2.2255|2.2255|0.51|0.51|2.2255|2.0945|2.0509|0.47||2.0509|2.0945|2.1818|2.2691|2.2691|2.2255|2.2691|2.3127|2.3127|2.2255|2.4|2.4873|2.4|2.4|2.4436|2.4873|2.4873|2.5309|2.5309|2.5309|2.5309|2.5309|2.5309|2.5309|2.5745|2.5309|2.5745|2.5745|2.5309|2.5745|2.5745|2.6182|2.6182|2.5745|2.5745|2.5745|2.5309|2.5309|2.5309|2.5309|2.5309|2.5309|2.5309|2.5309|2.6182|0.6|2.6182|2.6182|2.5745|2.6182|2.6618|2.6618|2.6618|2.7055|2.7055|2.6618|2.7055|2.7055|2.7055|2.7055|2.6618|2.6618|2.6618|2.7055|2.7055|2.7055|2.7055|2.7055|2.7491|2.7055|2.7055|2.7055|2.7055|2.7055|2.7491|2.7491|2.7491|2.7927|2.8364|2.8364|2.88|2.88|2.8364|2.8364|2.8364|2.8364|2.8364|2.8364|2.9236|2.9236|2.9673|2.9673|2.9673|2.9673|2.9673|2.9673|2.9673|3.0109|3.0109|3.0545|3.0545|2.8364|2.8364|2.8364|2.8364|2.8364|2.8364|2.88|2.88|2.88|2.9236|2.9236|2.9673|2.9236|2.9673|2.9236|2.9673|2.9673|2.9236|2.9236|2.7927|2.88|2.8364|2.8364|2.9236|2.88|2.9236|2.9236|2.9236|2.9673|2.9673|2.9673|2.9673|2.9673|2.9673|2.9673|3.0109|3.0545|3.0109|3.0982|3.0982|3.0982|3.0982|3.1418|3.0982||3.0545|3.0982|3.0545|3.0545|3.0982|2.9673|2.9673|2.9673|2.9673|3.0109|2.9673|2.9236|2.88|2.9236|2.88|2.88|2.9236|2.7491|2.7055|2.7491|2.7055|2.7055|2.6618|2.6618|2.6618|2.6618|2.6618||2.6618|2.7055|2.7055|2.7055|2.7491|2.7055|2.7491|2.7055|2.7055|2.7491|2.7055|2.7491|2.7055|2.7055|2.6618|2.7055|||2.6618|2.6182|2.7055|2.6618|2.7055|2.7927|2.7927|2.7491|2.7927|2.7491|2.7491|2.7055|2.6618|2.6618|2.6618|2.6618|2.6618|2.6618|2.6182|2.6618|2.7055|2.7491|2.7491|2.6618|2.6618|2.6618|2.5745|2.5745|2.5309|2.5745|2.5309|2.5309|2.5309|2.5309|2.5309|2.5745|2.5745||2.5309|2.5309|2.5309|2.5745|2.5309|2.5309|2.5309|2.5309
11176|1096385|/equities/plexure|NZXSMALLCAP|0.36|0.37|0.37|0.375|0.33|0.295|0.28|0.275|0.27|0.27|0.255|0.25|0.245||0.24|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.24|0.24|0.235|0.23|0.235|0.235|0.235|0.24|0.25|0.24||0.21|0.225|0.24|0.25|0.25|0.25|0.25|0.265|0.26|0.26|0.245|0.235|0.245|0.24|0.235|0.23|0.23|0.155|0.15|0.14|0.13|0.13|0.13|0.13|0.151|0.151|0.156|0.161|0.159|0.16|0.16|0.16|||0.16|0.16|0.17|0.18|0.18|0.175|0.18|0.18|0.182|||||0.17||0.18|0.18|0.185|0.19||0.185||0.19|0.19|0.182||0.19|||0.18|0.18|0.19|0.19|0.19|0.19|0.189||0.194|0.2||0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.191|0.19|0.182|0.21||0.205|0.21||0.22|0.22|0.22|0.24|0.235|0.235|0.215|0.21|0.21|0.21|0.21|0.2||0.2|0.22|0.22||||0.175|0.19|0.191||0.192|0.195|0.194|0.195|0.195|0.21||0.215|0.23|0.24|0.191|0.195|0.199|0.2|0.2|0.2|0.2|0.195|0.18|0.18|0.189|0.18|0.18|0.18|0.17|0.17|0.18|0.175||||0.179|0.175|||0.175|0.17|0.17|0.185||0.19|0.19|||0.186||0.2|0.2|0.2|0.21|0.2|||0.21|0.21|0.2|0.19|0.185|0.19|0.189|0.189|||0.18|0.18||0.18|0.175|0.175||||0.175|0.18|||0.179|0.179|0.17|0.16|0.165|0.165|0.17|0.179|0.18|0.175|0.18|0.175|0.18|0.176||0.192|0.192|0.195|0.19|0.2|0.2|0.205|0.205
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.002||||||||||||||||||||||||||0.01|0.01|0.01|||||||||||||||||||0.01|0.01|||||0.01|0.01||||||||||0.01|||||||||0.01|||||0.01|||0.01|||||0.01|0.01||||||0.01||0.01|0.01||0.01|0.01|0.01|0.01||0.01|||||0.01|0.01||||0.01||||0.01||||||||||||0.01|||0.01||||||0.01|||||0.01||||0.01|||||0.01|0.01|0.01|0.01||0.01|||0.01|0.01|0.01|0.01||||0.01|0.01|||0.01|0.01|0.01|||0.01|0.01|0.01|||||0.01||0.01|||0.01|||||||0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01||0.01|0.01||0.01|||0.01|0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02||0.02|0.02|0.02|||0.02|||0.02||0.02||||0.02
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|1.25|1.25|1.25|1.25|1.23|1.27|1.29|1.29|1.27|1.27|1.25|1.2|1.2|||1.2|1.18|1.18|1.15|1.14|1.16|1.16||1.22|1.2|1.25||1.25|1.25|1.25|1.27|1.28|1.28||1.3|1.34|1.35|1.35|1.35||1.35|1.25|1.3|1.34|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.42|1.4|1.44|1.45|1.45|1.45|1.35|1.35|1.35|1.45|1.5|1.55|1.55|1.5|1.45|1.4||1.3|1.3|1.3|1.27|1.25|1.25|1.24|1.18|1.18|1.17|1.17||1.19|1.18|1.17|1.18|1.2|1.15|1.17|1.15|1.16||1.17|1.16|1.18|||1.17|1.2|1.23||1.25|1.25|1.25|1.25|1.3|1.3|1.25|1.35|1.25|1.24||1.24|1.21|1.2|1.2||1.15|1.2|1.35|1.34|1.34|1.25|1.06|1.06|1.02|1|0.94|0.89|0.81||||0.76||||0.78||||0.77||0.75|0.75||0.75|0.75|0.76|0.75||||||0.75|0.77||0.77||||0.8|0.8|0.76||0.78|||||0.78||0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.78||0.77||0.79|||0.81|0.79|0.8|0.79||0.79|0.78|0.76||0.75||0.79||0.79|0.79|||0.8|0.8|0.8|0.79|||0.75|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.85|0.9|0.8|0.74|0.7|0.7|0.66|0.68|0.63|0.65|0.62|0.67|0.61|0.465|0.395|0.45|||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.31|0.31|0.31|0.31|0.3|0.295|0.3|0.3|0.3|0.31|0.3|0.3|0.3||0.29|0.3|0.3|0.3|0.295|0.32|0.32|0.31|0.305|0.3|0.305|0.29|0.3|0.28|0.28|0.28|0.28|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.285|0.3|0.3|0.3|0.31|0.305|0.305|0.305|0.305|0.3|0.295|0.31|0.315|0.315|0.315|0.31|0.295|0.295|0.29|0.295|0.3|0.3|0.3|0.29|0.29|0.29|0.295|0.28|0.295|0.3|0.305|0.3|0.3|0.3|0.29|0.285|0.285||0.28|0.28|0.29|0.29|0.29|0.275|0.26|0.265|0.265|0.275|0.265|0.27|0.275|0.28|0.28|0.29|0.29|0.275|0.285||0.26|0.255|0.255|0.25|0.25|0.25|0.255|0.255|0.255|0.255|0.25|0.255|0.25||0.255|0.255|0.265|0.265|0.265|0.27|0.265|0.265|0.265|0.27|0.275|0.27|0.27|0.28|0.27|0.28|0.27|0.27|0.275|0.27|0.27|0.27|0.28|0.285|0.295|0.295|0.3|0.295|0.29|0.29|0.275|0.26|0.255|0.245|0.24|0.235|0.225|0.21||0.215|0.215|0.215||0.205|0.21|0.21||0.215|0.22||0.21|0.22|0.225|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.2|0.19|0.19|0.19||0.19|0.19|0.19|0.187|0.19|0.19|0.19|0.19|0.19|0.19||0.19||0.19|0.19|0.195|0.195|0.193|0.193|0.193|0.19|0.191|0.191|0.19|0.195|0.2|0.2|||0.2||0.195|0.195|0.2|0.2|0.195|0.2|0.2|0.2|0.195|0.195|0.2|0.205|0.2|0.2|0.2|0.2|0.19||0.19|0.2|0.2|0.205|0.21|0.205|0.205|0.215|0.21|0.21|0.21|0.21|0.205|0.205|0.215|0.215|0.215||0.225|0.23|0.225|0.225|0.23|||0.225
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.4715|0.4623|0.5||0.453|0.4808|0.49|0.53|0.51|0.49|0.4715|0.4392|0.45||0.3976|0.3791|0.3883|0.3791|0.3791|0.41||||0.3976|0.3976|||0.4068|0.4068|0.4068||0.3976|||0.4068|0.4161|0.45|0.4068|0.3976||||0.3883|0.3883|0.3791|0.3791|0.3791|0.3698||0.3791|0.3883|0.3883|0.3976|0.4068|0.4068|0.4068|0.3929|0.3883|0.3883|0.42|0.4068|0.3976|0.3883|0.42|0.3791|0.3976|0.3883|0.3976|0.3883|0.3976|0.4068|0.44|0.3976|0.43|0.3976|0.4114|||0.4161|0.4068|0.4068|0.4068|0.3976||0.3976|0.4068|0.3976|0.3976|0.3976|0.3976|0.4068||0.4068|0.4068|0.4161||0.3976|0.3883||0.3883|0.3976|0.4161||0.4161|0.4161|0.4161|0.4161|0.4253||0.4253|0.4299||||0.4345|0.4161||0.4161|0.4345|0.4253|0.4161|0.4253|0.4253|0.4161|0.4253||0.4345|0.4345|0.4253|0.4345|0.4345||0.4345|0.4345|0.4345|0.4438|0.453|0.453|0.453|0.453|0.4438|0.4345|||0.4345|0.4345|0.453|0.453|0.4438|0.453|0.4438|0.4438||0.4623|0.453|0.453||0.453|0.453||0.4808|0.4808|||0.4808|0.4715||||0.4993|0.4993|0.4623|0.4623|0.4715|0.4715|0.4808|0.4993|0.4993|0.4993|0.4808|0.4808|0.4808||0.49|0.4715||0.4715|||0.4623|0.4623||0.4438|0.4623|0.4623||0.453||0.453|0.4623|0.4623|0.4623|0.4438|0.4623|||0.4438|0.4161|0.4253|0.4345||0.4647||0.4943|0.4844|0.4745|0.4745|0.4943|||0.4943|0.4548|||0.4548|0.4548|0.4647|0.4647||0.4943|0.4943|0.4943|0.4943||0.5042|0.5042|0.5042|0.5042|0.4943|0.4745|0.4647||0.4943||0.5042|0.5042|0.5141|0.5042||0.5141|0.524|0.524
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.91|2.91|2.9|2.82|2.77|||2.75|2.75|2.7|2.65|2.65||2.55|2.64|2.65|2.65|2.7|2.8|2.85|2.85|2.9|2.9|2.91|2.91|2.91|2.94|2.95|2.95|3.05|3.05|3.05|3.02|3|3|2.97|3|3.13|3.21|3.21|3.15|3.15|3.1|3.1|3.1|3.18|3.19|3.18|3.21|3.25|3.25|3.07|3|2.97|2.9|2.9|2.9|2.9|||2.95|2.98|2.96|2.9|2.9|2.95|3.03|2.98|2.99|2.99|3.01|3.05|3.06|3.06|3.06|3.02|3.1|3.2|3.2|3.2|3.16||3.16|3.16|3.18|3.22|3.22|3.2|3.2|3.17|3.13|3.16||3.17|3.14|3|3.03|3.11|3.19|3.24|3.22|3.25|3.28|3.22|3.21|3.35|3.25|3.21|3.23|3.21|3.22|3.26|3.29|3.31|3.3|3.3|3.33|3.33|3.34|3.38|3.39|3.4|3.39|3.42|3.4|3.45|3.45|3.45|3.4||||3.52|3.5|3.54|3.51|3.53|3.53|3.5|3.5|3.51|3.5|3.52|3.5|3.5|3.46|3.46|3.5|3.5|3.45|3.43|3.49|3.49|3.45|3.41||3.46|3.4||3.4|3.4|3.35|3.35|3.38|3.4|3.37|3.4|3.4|3.43|3.45|3.5||3.5|3.5|3.5|3.47|3.4|||3.28|3.29|3.3|3.35|3.35||||3.4|3.44|||3.47|3.5|3.43|3.48|3.48|3.48|3.5|3.5|3.5|3.5|3.35|3.3|||3.31|3.43|3.43|3.43|3.43||3.4|3.39|3.37|3.35|3.4|3.4|3.38||3.5||3.4||3.37|3.4|3.53|3.54|3.55|3.55|3.53|3.53|3.45||3.25|3.25|3.25|3.3|3.3|3.3|3.4|3.42|3.5||3.53|3.55||3.56|3.5|3.44|3.44|3.45
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.32|4.28|4.3|4.3|4.3|4.3|4.3|4.28|||4.3|4.3|4.3||4.3|4.35|4.3|4.25|4.25|4.25|4.3|4.4|4.4|||4.52|4.52|4.53|4.53|4.6|4.65||4.78|4.8|4.6|4.85|4.85|5|4.94|4.85|5|5.1455|5.1545|5.3091|5.3182|5.1818|5.0909|5.0909|5.0909|5.0909|5.1364|5.1818|5.1818|5.2727|5.8|5.3636|5.9|5.3727|5.4545|6|5.4545|6|5.4545|5.6364|5.5909|5.5909|5.5909|6.15|5.5455|5.4545||5.4545|5.4545|5.5455|5.5455|5.5455|5.5455|5.4636|5.4545|5.5273||5.5455|5.5455|5.5455|5.5909|||5.6364|5.6364|5.6364|5.6364||5.5455||5.5455|5.6273||5.7||5.7273|5.8182|5.9091||||5.8182|5.8364|5.8273|5.8182|||5.8818|5.8636|5.8636|5.8636|5.8909|5.9091||5.9091|5.9182||5.9091|||5.9182|||5.9091|5.9091||5.9|5.9545|5.9091|5.9091||5.9545|6.0455||6.1364|6.0909|6.1364|6.1455||6.1818|6.1818||6.1818|6.1818|6.1818||6.2818|6.2727|6.2909|6.3182||6.3636|6.2182|6.2182|||||6.2727|6.3636|6.2727|6.2727|6.2727|6.2273||6.3636|6.3636||6.3636|6.3636|6.3636|6.3727|6.2091||6.1636|6.1364|6.3545|6.0455||5.9091|5.9545|5.9545|6.0455||6.0273|5.9091|6.0273|6.0273|6|||5.9091|5.9455|6.0273|5.9091||5.7818||5.7455|5.7273|||5.8182|5.9091|||6.0455|||6.0455|6.0636|6.0636|6.0636|6.0455|6|5.9091|5.9545||6.0455|6.0455|6.1091|6.1091|6.3636|5.9273|5.7364|5.5636|5.4091|5.4091|5.3636|5.5636|5.5909|5.6364|5.5909||5.5909||5.4636||5.5||5.6364|5.6364|5.6364|5.9091|5.9091|||5.9091
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||0.2|0.185||||||||||||||||0.18|0.185|||||||0.2|||0.2|0.2|0.2||0.18|0.18|||0.183|||0.183||||||0.189||||||0.189|||0.189||0.189|0.189||||0.189||0.18|0.18|0.195|||||||0.2||0.18|||0.2||0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22||||0.22|0.22||0.21||0.215|0.21|0.215|0.215|0.22|0.215||0.23||0.215|0.22|0.21|0.215|0.215|0.21|0.21|||0.21||0.22|0.22|0.23|0.2|0.205|0.205|0.2|||0.2||0.195|0.195|0.18|||||||||0.18|0.18||||0.19||||0.19|0.195|0.19|0.19||0.19|||||0.19||0.19|0.185|0.185|0.185||0.195||0.2|0.187|0.187||0.19||0.185||0.19|0.2|0.2||0.21|0.21|0.2|0.2|0.195|0.195||||0.19|0.19|||0.2|0.21|0.21|0.21|0.195|0.2|0.2||0.2|0.2|||0.2|0.21|0.21|0.21|0.225||0.24|0.24|0.24|0.25|0.255|0.25|0.23|0.17|0.174|0.17|0.162|||0.16|0.165||0.16||||||||||||0.175|0.18|0.175||||0.2|||0.2||
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||0.001||4.1385|4.1385|0.001||||||||||||||||||||||||||||||||||||4.1385||||||||||||||||||||||||||4.1385||||||4.1385||||4.1385|||||||4.1385|||||4.1385||||||||||||||||||||||||||||||||||||||4.1385|||4.1385||||||4.1385|||4.1385|||4.1385||||||||||||0.001|||||||||0.001|||||||||0.001||||||||||||||||||||||||||0.001|0.001|0.002||0.001|||||||0.002|0.002|0.001||0.002||||0.002||||||||||||0.002|||||0.002||0.002||0.002|0.002|
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|1.69|1.69|1.69|1.69|1.69|1.69|1.69||1.69|1.69|1.69|1.65|1.65|||1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.69||1.7|1.7|||||||1.6|1.55|||||||||||||||||||1.55|1.55|1.55|1.5|1.56|1.55|||||||||||1.7||||||1.7||||||||||||||||||||||||||||||||||||||||||1.8||||||||||||||||||||||||1.85||||||1.8||1.8||1.8||1.8|||||||||||||||||||||||||||||||||||2.1||||2.15|2.15||2.15||2.1||||||||||2.05||2.05|2.05||2.05||2.05|2.05|||2.05|2.05|||2.05|2.05|2.05||2||||2|||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|||6.6|6.6|6.6||||6.6|6.6|6.55|6.53|6.53||6.4|6.3|6.5|6.45|6.45||6.85|6.85|6.87|6.87|6.88||6.86|6.85|6.98|6.98|6.98|6.98||6.99|6.99||7|7||7|||||7|7.3|7.34|7.34|7.34|7.34||7.34|7.34||7.4|||7.4|7.41|7.41|7.5|7.4|7.4|||7.26|7.26|7.26|7.18|||7.01||7.05|||7.02|7.02|7.02||7.01|7|||7.01|7|6.88|6.88||6.85|6.85|||6.85|6.83|6.83|6.83||||6.73||||||||6.65|||6.66|6.62|6.62|6.61|6.76||6.92||6.91||6.9|6.92||6.89|||6.9|||6.89|6.9||7.02|7|||||6.95|||||||7.05||7|7|7.15||7.15||7|||6.95|||6.8|||6.71|||||||6.6|6.6|6.6|6.6|6.57|6.6||6.63||6.58|6.65|6.65|6.55||6.45|||||||||||||||6.35|6.35|6.35|6.35|||||6.4|6.4|6.3|6.3|6.3|6.27||||||6.25||6.15||||||6.1||6.1||||||6.11|6.11||5.9|6.01|6.02|6.01||6.11||5.97|6.1|||||6.1|6.09
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.22|1.22|1.22|1.21|1.21||1.19|1.19|1.22|1.2|1.19|1.18|1.21|1.19|1.17|1.18|1.19|1.22|1.21|1.21|1.26|1.25|1.23|1.2|1.2|1.19|1.22|1.23|1.24|1.25|1.27|1.29|1.29|1.29|1.3|1.3|1.31|1.3|1.31|1.33|1.33|1.32|1.34|1.3|1.32|1.32|1.32|1.34|1.36|1.38|1.37|1.37|1.42|1.46|1.6|1.5|1.73|1.5|1.5|1.51|1.53|1.57|1.59|1.6|1.62|1.35|1.31|1.27|1.23|1.23|1.24|1.24|1.23|1.23|1.24|1.24|1.25|1.25|1.23|1.24|1.24|1.24|1.24|1.27||1.23|1.24|1.25|1.26|1.2|1.16|1.17|1.17|1.2|1.2|1.19|1.24|1.26|1.27|1.27|1.34|1.2493|1.2493|1.277|1.2863||1.3603|1.3696|1.3973|1.3696|1.3603|1.3788|1.4158|1.3881|1.3788|1.3881|1.3696|1.3696|1.3881|1.3881|1.3973|1.3696|1.3418|1.3788|1.3788|1.4251|1.4251|1.4436|1.4621|1.4621|1.3881|1.3881|1.351|1.3603|1.3696|1.3788|1.4343|1.4528|1.4713|1.5176|1.5546|1.6101|1.4991|1.4066|1.3881|1.3788|1.3603|1.2955|1.314|1.3233|1.3418||1.314|1.314|1.3233|1.3788|1.4066|1.4991|1.5176|1.5454||1.8322|1.8415|1.8415|1.8507|1.8507|1.86|1.8507|1.8507|1.8507|1.86|1.8693|1.897|1.8693|1.86|1.86|1.8507|1.8693|1.9248||1.9433|1.9248|1.9248|1.8693|1.8507|1.8507|1.8507|1.8507|1.8507|1.86|1.8693|1.86|1.86|1.86|1.8507|1.8693|||1.8693|1.86|1.8785|1.8507|1.86|1.86|1.8693|1.8785|1.8878|1.897|1.9248|1.9063|1.971|1.971|1.9525|1.934|1.9248|1.934|1.934|1.9248|1.934|1.9433|1.9433|1.934|1.934|1.934|1.934|1.934|1.9155|1.9063|1.9063|1.9248|1.9248|1.9155|1.9155|1.9248|1.9063||1.9803|1.9988|2.0081|2.0173|2.0636|2.0451|2.0543|2.0543
11190|43326|/equities/turner-growers|NZXSMALLCAP|||||||||||||||||2.87||3.03|3.03||3.07|3.07|||3.05|3.05||3.05|3.05||3.05|3.05|3.05|3.05|||||3.01||||||||3|3|3|||3|3|3.05|||||||||||3|3|3||3|||3.05|||3.05|3.05|3.05|||3.05|3.07|3.02|3|||||||3.1|3.1||||3.1||3.14|||3.14||||3.15|3.14||||||3.1||||||||||3.2|||3.2|||||||3.1|||3.1|||3.15|||3.1||3.1||||||3.15|||||||||3.1|||||3.15|||||3.15|3.2|3.2|3.2|3.18|3.16||||3.12||||3.1|||||3.12|3.13|||||||||||3.12|3.14|3.15|3.15||3.18|||||3.2|||||||3.24|3.24|||3.21|3.21||3.24|3.24||3.22||3.22||3.27|3.24|3.24||||3.24|||3.25|3.25|3.24|||3.26||3.28||||3.28|||
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.72|0.72||0.72||||0.73|0.73||0.73|0.73||||0.71|0.73|0.73|0.72|||0.69||||0.7|0.69|0.72|0.72||0.72|0.72|0.72|0.72||||0.76|0.77|0.78|0.78|0.78|0.79|0.79|0.78|0.77||0.77|0.77|0.77||0.78|0.83|0.7775|0.787|0.7775|0.7775|0.7965|0.84||0.8154|0.86|0.8154|0.8249|0.8154|0.787|0.8154|0.7585|0.7585|0.768|0.81|0.787|0.7775|0.7965|0.7965|0.84|0.8059|0.85|0.8059|0.787||0.7775|0.787||0.7775|0.768|0.7775|0.7965|0.8154|||0.8344|||0.8534|0.8534|0.8628||0.8723|0.8723|0.8818|0.8723||0.8913|0.8913|0.8913||0.9008|0.9008|0.9008|0.9008|0.9102|0.9008|0.8723|0.8723|0.8818|0.8818||0.8913||0.8723||0.8628|0.8913|0.8913||||0.8913||0.8818|0.9008|0.8818|||0.8913|0.8913||0.8818|0.8818|0.8818|||||0.9008|0.9008||0.8913|0.9008||0.9008|0.8913||0.8913|0.9008|0.9102|0.9102||0.8913|0.8913|0.9102|0.9102|0.9008|0.9008|0.8913|0.8818|0.8818|0.8913|0.8818|0.8818|0.8723||0.8534|0.8534||0.8534|0.8628|0.8534|0.8628||0.8628|||0.8723|0.8723|||0.9008|0.8534|0.8534|||0.8439|0.8344|0.8344|0.8534|0.8439|0.8534|0.8534|0.8439|0.8534|0.8534|||0.8818|0.8818|0.8723|0.8723|0.8818|0.8913|0.9008|0.9008|0.9008|0.9102|0.9008|0.8628||0.8628|0.9008|0.8913|0.8723|0.8439|0.8154|0.8154|0.8723|0.8723|0.8913|||0.9102|0.8913|0.8913|0.8818|0.8723|0.8723|0.8628|0.8628||0.8628||0.8723||0.8723||0.8913|0.8723||||0.8818
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.7121|0.7073|0.7073|0.7121|0.7169|0.7169|0.7169|0.745|0.745|0.7169|0.7169|0.7169|0.745||0.7217|0.7121|0.7121|0.6977|0.7217|0.7217|0.7314|0.7169|0.7121|0.7217|0.7314|0.7314|0.7217|0.7217|0.7362|0.741|0.741|0.7314|0.7217|0.7217|0.7217|0.7217|0.7217|0.7314|0.7314|0.7314|0.7314|0.7362|0.7362|0.7362|0.7362|0.7362|0.7314|0.7362|0.741|0.7506|0.7314|0.7314|0.7217|0.7314|0.7169|0.7217|0.7169|0.7314|0.7314|0.75|0.7314|0.7314|0.7314|0.7314|0.7217|0.7121|0.7314|0.7266|0.7266|0.7314|0.7602|0.7699|0.7602|0.7602|0.7699|0.7795|0.7795|0.7795|0.7795|0.7795|0.7795|0.7554|0.7554|0.7458|0.7458|0.741|0.741|0.7362|0.7362|0.7217|0.7314|0.7362|0.7362|0.7362|0.7314|0.7362|0.7217|0.7217|0.7121|0.7121|0.7121|0.7121|0.7169|0.7169|0.7169|0.7169|0.7169|0.7169|0.7169|0.7169|0.7217|0.7314|0.7217|0.7217|0.7121|0.7121|0.7169|0.7217|0.741|0.741|0.741|0.741|0.741|0.741|0.7506|0.7602|0.741|0.741|0.741|0.741|0.741|0.741|0.7506|0.741|0.741|0.741|0.741|0.7362|0.7362|0.741|0.7602|0.7266|0.7217|0.7217|0.7266|0.7314|0.7314|0.7314|0.741|0.741|0.7602|0.7506|0.7506|0.7554|0.7458|0.7458|0.7554|0.7554|0.7458||0.7458|0.7506|0.7506|0.765|0.7843|0.7987|0.7987|0.8035|0.7987|0.8083|0.8083|0.8083|0.8083|0.8132|0.8132|0.8132|0.8083|0.7987|0.7939|0.7891|0.7843|0.7843|0.7795|0.7795|0.7795|0.7747|0.7795||0.7891|0.7843|0.7795|0.7795|0.7795|0.7795|0.765|0.7747|0.7602|0.7699|0.7795|0.7795|0.7795|0.7795|0.7795|0.7795|||0.7843|0.7843|0.7987|0.7891|0.8083|0.7987|0.7987|0.7987|0.7987|0.8083|0.7939|0.8083|0.8083|0.8276|0.7987|0.7939|0.7506|0.7458|0.7314|0.7073|0.7121|0.6592|0.6592|0.6592|0.6592|0.6544|0.6592|0.6544|0.6592|0.6399|0.6255|0.6351|0.6399|0.6399|0.6303|0.6399|0.6448||0.6448|0.6544|0.6544|0.6544|0.6544|0.6544|0.6592|0.6592
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.2|0.2|0.2|0.195|0.2|0.21|0.22|0.2|0.185|0.185||0.175|0.175||||0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.2|0.195|0.19|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.195||0.2|0.205||0.2|0.2|0.21|0.21||0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.22|0.22|0.225|0.235|0.235|0.23|0.23|0.23|0.24|0.24|0.235|0.21|0.21|0.21|0.22|0.225|0.225|0.23||0.24|0.24|0.24|0.235|0.24|0.23|0.225|0.22|0.21|0.23|0.23|0.235|0.235|0.25|0.235|0.235|0.23|0.23||0.23|0.235|0.23||0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.255|0.255|0.235|0.22|||0.22|0.22|0.22|||0.22|0.225|0.23|0.24|0.24|0.23|0.235|0.265|0.28|0.255|0.21|0.21||0.21|0.21|0.21|0.205|0.189|0.19|0.19|0.19|0.185|0.19|0.195|0.21|0.18|0.145|||0.15|0.145||0.16|0.161|||0.17|0.17|0.175|0.14|0.137|||0.14||0.145||||0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.155|0.155||||0.16|||0.16|0.165||0.166|||0.16||0.16||0.16|0.16|||0.151|0.151|0.159||0.16|0.155|0.15|||||||||0.155||0.16|0.16||||||0.165|0.165|0.169|||0.169|0.17|0.175|0.18|0.18|0.18|0.185||0.185|0.185||0.16|0.16|||0.18|0.185|||0.19|0.19|0.186||0.18|0.18|0.19
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.43|2.4|2.4|2.4|2.4|2.38|2.39|2.39|2.37|2.37|2.39||||2.4|2.38|2.4|2.4|2.4|2.4|2.4|2.42|2.4|2.4|2.4|2.4|2.44|2.49|2.54|2.56|2.55|2.53|2.51|2.6|2.72|2.65|2.57|2.6|2.62|2.8|2.76|2.76|2.78|2.76|2.77|2.77|2.77|2.76|2.76|2.78|2.83|2.83|2.8|2.79|2.76|2.8|2.79|2.86|2.85|2.85|2.84|2.88|2.89|2.88|2.93|2.92|2.92|2.97|2.97|2.96|2.92|2.95|2.98|2.95|2.97|2.95|2.91|2.88|2.9|2.86|2.88|2.83|2.82|2.82|2.84|2.87|2.9|2.91|2.92|2.91|2.94|2.92|2.93|2.95|2.95|2.96|2.95|2.95|2.95|2.95|3|2.96|3|2.96|2.94|2.98|3.01|3.03|3.03|3.03|3.03|3.03|3.04|3.06|3.06|3.05|3.06|3.12|3.14|3.14|3.16|3.15|3.13|3.15|3.17|3.18|3.18|3.18|3.19|3.18|3.18|3.18|3.19|3.2|3.2|3.2|3.2|3.2|3.21|3.2|3.2|3.17|3.15|3.15|3.12|3.11|3.12|3.11|3.04|3.07|3.05|3.04|3.01|3.04|3.02|3.05|3.03|3.03|2.98||2.97|2.98|2.98|3.05|2.95|2.92|2.9|2.93|2.94|2.95|2.9|2.87|2.9|2.95|2.95|2.97|2.98|2.95|2.97|2.95|2.99|2.99|2.98|2.99|2.98|2.99|2.98||2.98|3.01|3.01|3|3.01|3|3.01|3|3.05|3.05||3.05|3.05|3.05|3.06|3.01|||3.05|3|3.05|3.05|3.05|3.05|3|2.97|3|2.97|2.96|2.97|2.9|2.85|2.83|2.82|2.82|2.86|2.88|2.88|2.88|2.9|2.95|2.91|2.95|2.93|2.95|3|3|2.94|2.98|3|3|3|3.1|3.14|3.1||3.14|3.2|3.2|3.2|3.22|3.21|3.23|3.24
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.05|2.08|2.06|2.05|2.05|2.05|2.07|2.05|2.05|2.06|2.06|2.06||||2.08|2.06|2.03|2.04|2.06|2.05|2.06|2.07|2.03|2.06|2.08|2.09|2.09|2.11|2.11|2.12|2.11|2.11|2.11|2.12|2.14|2.16|2.17|2.17|2.17|2.14|2.12|2.12|2.12|2.13|2.12|2.12|2.12|2.12|2.12|2.11|2.12|2.1|2.09|2.07|2.1|2.09|2.08|2.05|2.04|2.05|2.1|2.05|2.05|2.05|2.05|2.07|2.07|2.1|2.13|2.12|2.09|2.09|2.07|2.08|2.07|2.07|2.06|2.05|2.03|2.05|2.06|2.05|2.07|2.07|2.06|2.08|2.05|2.05|2.06|2.07|2.08|2.08|2.06|2.05|2.06|2.05|2.05|2.04|2.03|2.02|2.02|2.04|2.04|2.04|2.04|2.04|2.04|2.03|2.04|2.04|2.05|2.04|2.03|2.04|2.04|2.05|2.05|2.04|2.05|2.03|2.05|2.04|2.03|2.04|2.05|2.04|2.05|2.04|2.05|2.05|2.06|2.05|2.05|2.06|2.05|2.05|2.06|2.07|2.07|2.06|2.06|2.04|2.06|2.06|2.05|2.04|2.07|2.06|2.05|2.06|2.07|2.07|2.06|2.07|2.07|2.06|2.06|2.06||2.05|2.06|2.06|2.06|2.06|2.05|2.06|2.05|2.03|2.04|2.05|2.06|2.06|2.06|2.06|2.06|2.04|2.04|2.03|2.04|2.04|2.03|2.03|2.03|2.02|2.02|2.03||2.02|2.02|2.03|2.02|2.03|2.03|2.02|2.02|2.02|2.02|2.02|2.02|2.01|2.04|2.04|2.03|||2.04|2.17|2.18|2.17|2.17|2.18|2.18|2.1|2.08|2.07|2.08|2.06|2.06|2.05|2.04|2.04|2.03|2.03|2.03|2.02|2.01|2.02|2.01|2.02|2.02|2.02|2.01|2.01|2.02|2.01|2.02|2.02|2.02|2.02|2.03|2.06|2.04||2.05|2.05|2.06|2.06|2.07|2.07|2.06|2.08
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.1588|0.1596|0.1596|0.1596|0.1596|0.158|0.1596|0.195|0.195|0.1596|0.1596|0.1621|0.195||0.1596|0.1596|0.19|0.1555|0.1596|0.1613|0.1621|0.1629|0.1629|0.1637|0.1604|0.1604|0.1604|0.1432|0.175|0.1432|||0.1392|0.1392|0.1432|0.1392|0.17|||0.1351|0.1351|0.165||0.1351|0.165||0.1351|0.1392|0.14|0.14||||||||0.1465|0.1465|0.171|0.1473|0.1351|0.1269|0.155||0.1228|0.131|0.1351|0.1351||0.1432|0.1392|0.1392||0.131|0.1392|0.1392||0.1392||||||0.1473|||0.131|0.1392|0.1318|0.1318|0.131|0.131|0.1392|0.1432||0.1482|0.149||0.1514||||0.1498|0.1498|0.149|0.1539|0.1514|0.1432||0.1424|0.1392|0.14|0.1392|0.1375|0.1392|0.1432|0.1432|0.1432||0.1432|||0.1432|0.1367|0.1342|0.1342||0.1318|0.1342|0.131|0.1277|0.1342|0.131|0.131||0.1277|0.1269|0.1228|0.1228||0.1228|0.1228|||||0.131|0.131|0.1342|||0.131|0.131|0.1269||0.1342|0.1383|0.1392||0.1392|0.1392|0.15|0.14|0.145||0.14|0.145|0.14|0.14|0.145||0.13|0.14|0.14|0.14|0.145|0.145|0.145||0.15|0.145|0.144|0.14|||0.13||0.14||0.135|0.14||0.14|0.14||0.145|||0.15|0.14|0.14|0.145||||0.16|0.16|0.17|0.165|||0.17|0.165|0.165|0.167|0.17||0.16|0.165||0.165|0.165|0.165|0.165|0.165|0.17|0.17|0.17|0.16|0.155|0.155|0.151|0.155||0.154|0.154|0.155||0.154|0.159|0.159|0.16||||||0.175|0.176|0.176|0.175
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|3.45|3.59|3.465|3.35|3.38|3.13|3.3|3.37||3.255|3.325|3.12|||3.14|3.41|3.87|4.01|4.01|4.05|3.95|4.13|4.07|4.08|4.17|4.27|4.46|4.4|4.6|4.66|4.42|4.43|4.18|4.33|4.25|4.53|4.67|4.485|4.94|5.05|4.72|4.75|4.77|4.75|4.62|4.58|4.76|4.6|4.32|4.32|4.29|3.745|3.35|3.4|3.47|3.7|3.77|3.75|3.74|3.7|3.63|3.77|3.98|3.94|3.8|3.75|3.74|4.07|4.3|4.5|4.56|4.75|4.64|4.68|4.22|4.31|4.26|4.32|4.45|4.23|4.2|3.9|3.72|3.79|3.77|3.93|3.8|3.72|3.6|3.75|3.64|3.69|3.8||4.34|4.31|4.36|4.37|4.37|4.17|4.23|4.23|4.16|4.16|4.3|4.12|4.08|4.16|4.2|4.31|4.44|4.5|4.37|4.42|4.52|4.43|4.6|4.75|4.655|4.93|5.05|5.05|5.17|5.15|5.25|5.28|5.33|5.38|5.48|5.62|5.72|5.6|5.62|5.61|5.53|5.45|5.36|5.38|5.56|5.485|5.29|5.345|5.28|5.23|5.43|5.4|5.49|5.35|5.36|5.23|5.31|5.23|5.03|5.22||5.37|5.78|5.88|5.92|5.86|5.67|5.73|5.76|5.97|5.79|5.86|6.2|6.25|6.38|6.4|6.16|5.92|5.53|5.5|5.565|5.57|5.75|5.76|5.85|5.76|5.78|5.93|5.77|5.69|5.72|5.46|5.32||5.23|5.29|5.44|5.42|5.13|5.01|4.96|4.88|4.88|5.08|5.045|4.99|5.07|5.2|5.43|5.48|||5.67|5.89|6.01|5.88|5.985|6.14|5.89|5.82|6.16|6.2|6.265|6.28|6.09|5.93|5.89|5.93|5.88|5.92|5.93|6|6.335|6.79|6.68|6.99|6.67|6.79|6.67|6.75|6.78|6.84|6.88|6.85|6.84|6.54|6.49|6.55|6.79|6.4|6.9|7.29|7.35|7.19|7.44|7.38||7.02
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.14|0.135|0.14|0.14|0.145|0.145|0.14|0.14||0.135|0.135|0.13|||0.12|0.12|0.12|0.13|0.125|0.12|0.12|0.12|0.115|0.115|0.12|0.12|0.12|0.115|0.12|0.125|0.125|0.125|0.119|0.115|0.119|0.115|0.115|0.115|0.115|0.115|0.155|0.15|0.15|0.155|0.16|0.16|0.16|0.155|0.155|0.155|0.155|0.155|0.165|0.15|0.15|0.15|0.145|0.15||0.145|0.145|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.155|0.155|0.15|0.15|0.15|0.155|0.145|0.145|0.145|0.145||0.145|0.14|0.14|0.145|0.14|0.135|||0.14||0.15|0.145|0.15|0.155||0.155|0.15|0.15|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.15||0.15|0.15|0.15|0.155|0.155|0.155|0.16||0.16|0.165|0.16|0.16|0.16|0.16|0.155|0.165|0.15|0.145|0.14|0.145|0.15|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.15|0.135|0.14|0.14|0.145|0.145|0.14|0.135|0.14|0.145|0.14|0.145||0.14|0.14|0.145|0.14|0.145|0.15|0.15|0.155|0.145|0.15|0.155|0.145|0.145|0.14|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.165||0.17|0.17|0.16|0.16|0.165||0.16|0.165|0.165|0.16||0.17|0.16|0.165|0.165|0.165|||0.165|0.165|0.165|0.17|0.175|0.17|0.175|0.175|0.175|0.175|0.175|0.17|0.175|0.175|0.18|0.175|0.18|0.18|0.18|0.18|0.18|0.175|0.18|0.18|0.175|0.17|0.175|0.18|0.18|0.18|0.18|0.17|0.17|0.175|0.175|0.17|0.175|0.165|0.18|0.18|0.18|0.175|0.18|0.18||0.18
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.41|0.395|0.435|0.42|0.435|0.405|0.41|0.415||0.46|0.505|0.5|||0.45|0.45|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.405|0.405|0.405|0.4|0.39|0.37|0.385|0.405|0.41|0.385|0.44|0.435|0.455|0.5|0.47|0.47|0.465|0.455|0.49||0.485|0.47|0.5|0.5|0.5|0.55|0.545|0.55|0.54|0.54|0.5|0.5|0.495|0.52|0.56|0.54|0.545|0.545|0.535|0.56|0.57|0.55|0.53|0.54||0.56|0.55|0.6|0.6|0.605|0.6|0.595|0.535|0.65|0.61|0.57|0.67|0.65|0.65|0.61|0.63|0.615|0.63|0.635|0.63|0.64|0.665|0.66|0.665|0.67|||0.685|0.685|0.66|0.685|0.67|0.66|0.66|0.675|0.65|0.67|0.62|0.59|0.56|0.59|0.59|0.61|0.64|0.67|0.675|0.66|0.685|0.7|0.69|0.7|0.68|0.685|0.66|0.66|0.66|0.66|0.68|0.695|0.71|0.71|0.745|0.655|0.65|0.65|0.65|0.67|0.7|0.695|0.72|0.68|0.665|0.695|0.68|0.69|0.695|0.67|0.66|0.65|0.655|0.67|0.685|0.69|0.7|0.69||0.73|0.72|0.69|0.7|0.73|0.735|0.72|0.74|0.735|0.76|0.77|0.8|0.76|0.79|0.72|0.735|0.795|0.83|0.72|0.73|0.725|0.74|0.69|0.715|0.74|0.76|0.765|0.76|0.79|0.855|0.88|0.89||0.9|0.9|0.905|0.9|0.915|0.945|0.95|0.91|0.95|0.95|0.95|0.805|0.79|0.85|0.85|0.82|||0.84|0.9|0.96|0.95|0.92|1.045|1.05|0.9|0.83|0.8|0.795|0.785|0.765|0.77|0.76|0.765|0.76|0.805|0.78|0.75|0.74|0.725|0.74|0.77|0.775|0.7|0.735|0.75|0.75|0.73|0.75|0.74|0.81|0.827|0.8|0.845|0.86|0.82|0.89|0.92|0.95|0.94|0.98|0.98||0.995
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.021|0.021|0.021|0.021|0.019|0.02|0.02|0.019||0.019|0.019|0.018|||0.018|0.019|0.02|0.02|0.02|0.022|0.023|0.022|0.023|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.024|0.023|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.022|0.022|0.023|0.022|0.021|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.021|0.022|0.023|0.023|0.024|0.024|0.022|0.022|0.022|0.021|0.022|0.021|0.022|0.023|0.023|0.023|0.022|0.024|0.022|0.022|0.021|0.022|0.022|0.022|0.023|0.024|0.024|0.022|0.022|0.022|0.023|0.023|0.024|0.024|0.025|0.023|0.024|0.023|0.024|0.023|0.024|0.024|0.021|0.021|0.021|0.021|0.021|0.02|0.021|0.02|0.021|0.021|0.021|0.021|0.021|0.02|0.021|0.021|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.026|0.025|0.024|0.025|0.025|0.026|0.027|0.028|0.028|0.028|0.027|0.031|0.031|0.032|0.031|0.03|0.03|0.028|0.027|0.027|0.027|0.028|0.027|0.028|0.026|0.026|0.027|0.028|0.029|0.029||0.029|0.03|||0.031|0.03|0.03|0.033|0.033|0.035|0.035|0.034|0.036|0.037|0.037|0.039|0.039|0.038|0.037|0.036|0.034|0.034|0.035|0.032|0.032|0.031|0.032|0.032|0.032|0.031|0.031|0.032||0.033|0.03|0.03|0.029|0.03|0.03|0.031|0.031|0.031|0.032|0.03|0.029|0.033|0.037|0.037|0.034|||0.035|0.038|0.04|0.037|0.033|0.034|0.036|0.035|0.034|0.029|0.029|0.029|0.031|0.031|0.028|0.027|0.024|0.025|0.023|0.023|0.024|0.025|0.027|0.026|0.023|0.023|0.021|0.022|0.024|0.023|0.023|0.021|0.025|0.025|0.018|0.019|0.019|0.015|0.015|0.016|0.016|0.014|0.013|0.014||0.014
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|4.79|4.76|4.84|4.7|4.53|4.19|4.51|4.52||4.79|4.47|4.39|||4.24|4.92|4.98|5.11|5.09|5.13|5.33|5.38|5.16|5.05|5.2|5.41|5.46|5.49|5.99|6.06|5.56|5.465|5.19|5.195|5.12|5.34|5.34|5.45|5.57|5.81|5.85|5.65|5.7|5.675|5.775|5.8|5.93|5.62|5.61|5.7|5.75|5.58|5.56|5.34|5.36|5.595|5.76|6.07|6.14|6.27|6.66|7.26|6.89|6.86|6.91|6.92|7.18|7.575|7.87|8.07|8.07|8.26|8.25|8.6|8.43|8.15|8.44|8.335|8|7.92|7.54|7.51|7.57|7.59|7.34|7.4|7.48|7.41|7.42|7.32|7.47|7.39|7.46|7.55|7.57|7.5|7.83|7.2|7.25|7.09|6.75|6.82|6.77|6.77|6.56|6.45|6.47|6.43|6.2|6.1|6.1|6.13|6.18|6.2|6.2|6.2|6.15|6.19|6.31|6.29|6.4|6.47|6.38||5.75|5.77|5.6|5.67|5.66|5.68|5.85|5.49|5.43|5.32|5.33|5.47|5.58|5.7|5.66|5.7|5.61|5.51|6|5.7|5.6|5.69|5.8|5.38|5.36|5.29|5.48|5.38|5.5|5.45||5.435|5.36|5.36|5.26|5.24|5.37|5.56|5.545|5.52|5.63|5.65|5.5|5.35|5.38|5.4|5.53|5.65|5.38|5.45|5.3|5.2|5.1|5.16|5.11|5.26|4.8|4.75|4.74|4.72|4.58|4.58|4.49||4.49|4.56|4.63|4.64|4.71|4.69|4.7|4.74|4.79|4.71|4.58|4.58|4.6|4.42|4.42|4.3|||4.32|4.46|4.5|4.24|4.35|4.28|4.27|4.3|4.36|4.4|4.4|4.46|4.55|4.59|4.56|4.5|4.54|4.41|4.45|4.55|4.6|4.63|4.67|4.9|4.9|4.91|4.85|4.83|4.78|4.64|4.62|4.55|4.62|4.39|4.34|4.46|4.5|4.4|4.6|4.77|4.79|4.65|4.7|4.88||4.86
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.024|0.025|0.025|0.026|0.025|0.026|0.026|0.026||0.025|0.024|0.023|||0.024|0.025|0.024|0.025|0.026|0.024|0.024|0.024|0.023|0.023|0.024|0.024|0.025|0.025|0.027|0.026|0.026|0.026|0.026|0.025|0.025|0.024|0.023|0.025|0.026|0.024|0.023|0.024|0.026|0.026|0.025|0.023|0.023|0.023|0.023|0.022|0.023|0.023|0.021|0.023|0.023|0.024|0.024|0.025|0.024|0.025|0.025|0.026|0.026|0.026||0.025|0.028|0.027|0.027|0.028|0.026|0.026|0.027|0.027|0.026|0.026|0.027|0.026|0.025|0.027|0.028|0.028|0.03|||0.027|0.027|0.028|0.028|0.029|0.028|0.028|0.032|0.034||0.032|0.034|0.035|0.031|0.032|0.033|0.034|0.033|0.031|0.029|0.031|0.028|0.028|0.028|0.028|0.028|0.026|0.027|0.027|0.027|0.027|0.028|0.029|0.029|0.03|0.027|0.027|0.027|0.026|0.027|0.027|0.029|0.029|0.029|0.029|0.029|0.03|0.03|0.03|0.029|0.03|0.03|0.029|0.03|0.029|0.028|0.028|0.027|0.029|0.029|0.028|0.03|0.031|||0.031|0.034|0.034|0.035||0.035|0.036|0.036|0.036|0.036|0.036|0.04|0.04|0.04|0.033|0.031|0.03|0.025|0.028|0.029|0.029|0.028|0.028|0.028|0.03|0.031|0.031|0.03|0.027|0.027|0.025|0.025|0.025|0.027|0.026|0.027|0.028||0.028|0.029|0.028|0.029|0.033|0.034|0.034|0.034|0.034|0.035|0.033|0.034|0.035|0.035|0.038|0.036|||0.035|0.038|0.037|0.037|0.034|0.036|0.037|0.041|0.039|0.039|0.037|0.036|0.038|0.042|0.04|0.042|0.04|0.041|0.04|0.041|0.043|0.043|0.043|0.046|0.042|0.041|0.038|0.038|0.042|0.042|0.043|0.037|0.037|0.037|0.033|0.036|0.037|0.039|0.039|0.039|0.038|0.039|0.042|0.043||0.043
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.61|6.82|6.67|6.7|6.75|6.36|6.55|6.66||6.77|6.63|6.63|||6.4|6.38|6.71|6.77|6.89|6.9|6.9|6.92|6.73|6.7|6.54|6.47|6.59|6.79|6.88|6.87|6.42|6.34|6.28|6.34|6.78|6.73|6.81|6.8|7.13|7.14|7.18|6.9|7.15|7.27|7.4|7.5|7.49|7.36|7.36|7.22|7.1|7|6.78|6.87|6.82|6.93|6.73|7.05|7.11|7.16|7|6.92|7.15|7.21|7.07|7.09|7|7.17|7.23|7.41|7.5|7.56|7.48|7.53|7.56|7.53|7.43|7.55|7.39|7.46|7.47|7.21|7.08|6.75|6.87|6.84|6.85|6.73|6.78|6.74|6.93|6.95|6.79|6.97|7.28|7.88|7.84|7.27|7.3|7.23|7.25|7.33|7.43|7.37|7.32|7.2|7.35|7.6|7.8|7.62|7.85|7.76|7.66|7.69|7.65|7.53|7.55|7.62|7.44|7.9|8.96|9.07|9|8.81|8.74|8.93|9.07|8.97|8.97|9.29|9.47|9.13|9.31|9.25|9.16|9.22|8.94|9.08|9.42|9.35|9.3|9.43|9.52|9.57|9.71|9.6|9.64|9.53|9.61|9.59|9.8|9.79|9.9|10.04||9.6|9.73|9.31|8.99|9.03|8.75|8.72|8.48|8.41|8.56|8.71|8.7|8.73|8.65|8.79|9|9.05|8.81|8.78||8.34|8.35|8.39|8.39|8.38|8.46|8.38|8.26|8.26|8.2|8.52|8.58||8.38|8.59|8.53|8.57|8.36|8.18|8.14|8.08|8.11|8.04|7.98|7.92|7.95|7.79|7.87|7.62|||7.53|7.81|8.04|7.83|7.8|8.1|8.06|8.04|8.22|8.12|8.19|8|7.9|7.98|7.95|7.97|7.87|7.74|7.63|7.7|7.72|7.75|7.87|7.89|7.67|7.52|7.18|7.17|7.33|7.42|7.31|7.2|7.01|6.93|6.91|6.99|7.12|7.07|7.43|7.49|7.43|7.25|7.6|7.32||7.32
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.175|0.175|0.175|0.175|0.177|0.175|0.175|0.182||0.185|0.19|0.18|||0.17|0.175|0.175|0.185|0.185|0.19|0.185|0.185|0.18|0.18|0.185|0.19|0.2|0.2|0.205|0.205|0.205|0.2|0.2|0.205|0.205|0.2|0.2|0.195|0.205|0.205|0.205|0.2|0.22|0.22|0.21|0.21|0.21|0.21|0.205|0.195|0.195|0.185|0.172|0.17|0.17|0.18|0.185|0.195|0.19|0.195|0.2|0.195|0.19|0.185|0.19|0.19|0.19|0.195|0.205|0.2|0.215|0.205|0.205|0.2|0.2|0.2|0.195|0.2|0.195|0.2|0.2|0.2|0.205|0.195|0.195|0.195|0.195|0.185|0.185|0.18|0.185|0.195|0.195|0.2|0.2|0.2|0.2|0.205|0.2|0.21|0.21|0.215|0.197|0.2|0.195|0.19|0.195|0.19|0.195|0.202|0.205|0.205|0.205|0.21|0.215|0.21|0.205|0.205|0.207|0.215|0.217|0.2|0.185|0.185|0.185|0.177|0.18|0.185|0.175|0.18|0.182|0.18|0.185|0.185|0.185|0.185|0.18|0.185|0.185|0.185|0.185|0.18|0.172|0.18|0.185|0.185|0.185|0.18|0.18|0.195|0.195|0.195|0.18|0.18||0.175|0.175|0.18|0.185|0.165|0.155|0.155|0.155|0.15|0.15|0.16|0.15|0.145|0.125|0.125|0.125|0.125|0.12|0.115|0.122|0.125|0.125|0.125|0.125|0.13|0.135|0.145|0.15|0.14|0.135|0.155|0.16||0.165|0.165|0.165|0.17|0.17|0.175|0.17|0.17|0.17|0.175|0.18|0.19|0.185|0.185|0.18|0.18|||0.175|0.18|0.18|0.175|0.17|0.17|0.17|0.165|0.17|0.17|0.175|0.175|0.175|0.17|0.17|0.175|0.18|0.18|0.2|0.205|0.17|0.17|0.165|0.16|0.15|0.15|0.19|0.195|0.205|0.26||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28||1.28|1.31|1.31|||1.31|1.31|1.305|1.31|1.31|1.31|1.315|1.325|1.32|1.33|1.35|1.365|1.37|1.34|1.325|1.33|1.32|1.305|1.315|1.35|1.295|1.3|1.305|1.3|1.3|1.3|1.3|1.3|1.3|1.31|1.305|1.31|1.315|1.33|1.32|1.32|1.325|1.33|1.31|1.28|1.3|1.295|1.295|1.31|1.335|1.36|1.315|1.31|1.31|1.315|1.32|1.305|1.325||1.371|1.366|1.376|1.346|1.356|1.366|1.366|1.365|1.36|1.385|1.39|1.39|1.39|1.32|1.335|1.35|1.35|1.32|1.35|1.37|1.38|1.375|1.375|1.38|1.38|1.38|1.385|1.39|1.395|1.395|1.395|1.4|1.395|1.395|1.4|1.395|1.4|1.405|1.415|1.415|1.415|1.415|1.417|1.42|1.42|1.42|1.425|1.42|1.425|1.43|1.425|1.42|1.425|1.425|1.425|1.425|1.425|1.435|1.43|1.43|1.43|1.43|1.43|1.425|1.435|1.435|1.43|1.44|1.445|1.43|1.425|1.425|1.425|1.455|1.44|1.44|1.44|1.43|1.43|1.42|1.415|1.425|1.415|1.422|1.435|1.44||1.44|1.44|1.427|1.425|1.44|1.435|1.435|1.43|1.39|1.385|1.385|1.38|1.375|1.372||1.375|1.37|1.37|1.375|1.375|1.375|1.375|1.38|1.365|1.38|1.395|1.38|1.375|1.375|1.375|1.375|1.375||1.38|1.382|1.395|1.4|1.372|1.4|1.4|1.395|1.395|1.385|1.39|1.355|1.35|1.36|1.385|1.4|||1.4|1.4|1.4|1.4|1.4|1.425|1.395|1.37|1.36|1.36|1.365|1.37|1.39|1.4|1.37|1.35|1.35|1.35|1.385|1.385|1.39|1.405|1.405|1.42|1.4|1.4|1.355|1.355|1.4|1.35|1.395|1.32|1.32|1.32|1.35|1.335|1.35|1.39|1.39|1.405|1.41|1.42|1.425|1.425||1.44
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|5.19|5.19|5.2|5.21|5.24|5.26|5.3|5.34||5.27|5.3|5.3|||5.19|5.22|5.04|5.055|5.12|5.24|5.24|5.31|5.38|5.18|5.24|5.41|5.51|5.59|5.6|5.595|5.5|5.43|5.34|5.65|5.68|5.6|5.68|5.65|5.75|5.76|5.7|5.73|5.8|5.85|5.88|5.7|5.8|5.78|5.78|5.8|5.8|5.85|5.86|5.75|5.77|5.89|5.95|6|6.02|6.05|6.06|6.06|6.08|6.1|6.06|6.1|6.27|6.26|6.27|6.35|6.3|6.2|6.15|6.18|6.13|6.1|6.09|6.06|6.1|6.01|6.06|6|6.04|6.09|6.17|6.18|6.21|6.09|6.09|6.05|6.04|6.03|6.05|6.175|6.01|6|6.05|6.05|5.96|6.065|6.05|6.03|5.96|5.94|5.93|5.95|5.91|6|5.98|6|5.98|5.98|6.05|6.05|6.03|6.02|6.1|6.17|5.8|5.8|5.72|5.81|5.8|5.83|5.71|5.79|5.89|5.75|5.77|5.79|5.855|5.7|5.69|5.75|5.69|5.65|5.75|5.8|5.72|5.89|5.93|5.93|5.93|5.9|5.89|5.91|5.91|5.92|5.905|5.9|5.98|5.9|5.77|5.88||5.91|5.85|5.77|5.61|5.64|5.49|5.35|5.23|5.25|5.31|5.3|5.28|5.31|5.32|5.35|5.3|5.32|5.35|5.41|5.48|5.35|5.22|5.25|5.2|5.16|4.99|4.99|5|5|5|5|5||5|5|5.01|5.02|5.02|5.05|4.98|4.95|5.04|5.06|5.01|5.01|5|5|5.02|5.025|||5.06|5.06|5.07|5.1|5.1|5.1|5.1|5.15|5.17|5.14|5.18|5.19|5.14|5.15|5.09|5.19|5.15|5.13|5.15|5.1|5.09|5.2|5.19|5.2|5.2|5.11|5.12|5.16|5.19|5.15|5.105|4.83|4.76|4.79|4.85|4.99|5.14|5.1|5.18|5.18|5.22|5.23|5.25|5.24||5.2
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.54|13.26|13.57|13.26|13.4|13.48|13.48|13.71||13.88|13.58|13.5|||13.16|13.48|13.63|13.99|13.73|13.7|13.77|13.78|13.48|13.48|13.5|13.61|13.615|13.69|14.2|14.1|14.1|14.49|13.89|13.44|13.87|13.46|13.35|13.3|13.48|13.5|13.55|13.5|13.7|13.695|13.8|13.6|13.6|13.59|13.66|13.74|13.62|13.74|13.57|13.6|13.65|13.62|13.81|13.97|14.15|14.32|14.47|14.65|14.69|14.7|14.7|14.63|14.5|14.48|14.5|14.87|14.8|14.79|14.82|14.84|14.83|14.84|14.84|14.84|14.84|14.82|14.8|14.84|14.84|14.82|14.8|14.82|14.93|14.9|14.965|15|14.94|14.95|15.02|15.45|15.28|15.24|15.3|15.28|15.295|15.19|15.33|15.32|14.965|14.92|15.07|15|14.75|14.74|14.54|14.5|14.5|14.44|14.25|14.13|14.19|13.99|13.97|13.96|13.88|13.8|13.87|13.96|13.75|13.63|13.65|13.62|13.62|13.57|13.64|13.62|13.65|13.5|13.64|13.64|13.38|13.36|13.37|13.2|13.43|13.45|13.62|13.57|13.7|13.58|13.5|13.7|13.6|13.59|13.79|13.86|13.97|14.14|13.96|14.2||14.35|14.25|14.29|14.25|14.35|14.25|14.25|14.19|14.19|14.19|14.18|14.12|14.23|14.25|14.19|14.3|14.25|14.25|14.24|14.25|14.31|14.3|14.08|14.08|14.09|14.19|14.13|14.02|14|13.9|13.9|13.78||13.78|13.78|13.8|13.86|13.86|14.04|14.02|14.04|14.24|14.11|14.03|14|14|14.04|14.3|14.31|||14.05|13.99|13.81|13.8|13.81|13.92|13.78|13.79|13.77|13.43|13.29|13.29|13.32|13.425|13.35|13.3|13.4|13.45|13.44|13.43|13.4|13.53|13.65|13.55|13.72|13.89|13.88|13.69|13.55|13.55|13.13|12.84|12.76|12.9|13.07|13.01|13.14|12.89|13.49|13.57|13.83|13.8|13.88|14.01||13.88
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|1.75|1.675|1.735|1.745|1.8|1.81|1.84|1.76||1.645|1.63|1.63|||1.63|1.645|1.64|1.65|1.73|1.8|1.815|1.7|1.65|1.65|1.695|1.714|1.715|1.728|1.74|1.74|1.742|1.742|1.75|1.75|1.747|1.729|1.716|1.75|1.742|1.729|1.68|1.667|1.667|1.67|1.667|1.665|1.665|1.665|1.65|1.666|1.666|1.666|1.655|1.6|1.57|1.56|1.56|1.565|1.58|1.58|1.58|1.599|1.64|1.64|1.64|1.66|1.67|1.67|1.67|1.678|1.655|1.65|1.641|1.55|1.54|1.54|1.555|1.545|1.54|1.54|1.53|1.53|1.545|1.55|1.56|1.57|1.58|1.6|1.64|1.64|1.642|1.65|1.65|1.62|1.61|1.62|1.626|1.679|1.619|1.6|1.58|1.57|1.57|1.57|1.579|1.57|1.57|1.593|1.575|1.55|1.54|1.518|1.514|1.5|1.5|1.488|1.47|1.47|1.456|1.476|1.47|1.45|1.446|1.42|1.42|1.41|1.405|1.405|1.399|1.399|1.399|1.399|1.36|1.359|1.35|1.35|1.35|1.37|1.345|1.34|1.37|1.38|1.37|1.365|1.32|1.32|1.33|1.35|1.37|1.35|1.258|1.28|1.29|1.31||1.335|1.343|1.35|1.353|1.35|||1.364|1.37|1.38|1.39|1.39|1.385|1.369|1.369||1.37|1.351|1.351|1.36|1.36|1.353|1.352|1.37|1.354|1.343|1.35|1.35|1.35|1.35|1.312|1.32||1.34||1.335|1.335|1.35|1.37|1.37|1.37|1.285|1.25|1.245|1.225|1.3|1.315|1.331|1.34|||1.35|1.41|1.425|1.425|1.428|1.427|1.45|1.42|1.45|1.45|1.46|1.451|1.41|1.407|1.41|1.449|1.45|1.5|1.5|1.498|1.5|1.505|1.523|1.524|1.524|1.51|1.503|1.505|1.53|1.54|1.5|1.488|1.518|1.5|1.46|1.35|1.33|1.325|1.325|1.35|1.429|1.465|1.53|1.57||1.66
11211|101954|/equities/arena-group|ASXSMALLCAP|2.48|2.48|2.46|2.44|2.46|2.46|2.5|2.48||2.5|2.62|2.65|||2.68|2.63|2.61|2.58|2.48|2.47|2.45|2.45|2.44|2.45|2.46|2.5|2.45|2.405|2.42|2.43|2.42|2.395|2.36|2.35|2.35|2.31|2.29|2.28|2.29|2.29|2.29|2.34|2.35|2.35|2.33|2.25|2.25|2.24|2.2|2.175|2.17|2.2|2.22|2.25|2.27|2.31|2.33|2.35|2.36|2.37|2.38|2.38|2.38|2.39|2.37|2.38|2.39|2.39|2.41|2.42|2.42|2.43|2.44|2.4|2.36|2.39|2.42|2.41|2.41|2.43|2.43|2.44|2.44|2.48|2.39|2.37|2.37|2.37|2.36|2.34|2.34|2.35|2.34|2.33|2.315|2.33|2.33|2.32|2.31|2.3|2.25|2.26|2.26|2.24|2.22|2.24|2.24|2.24|2.22|2.21|2.22|2.22|2.26|2.27|2.295|2.29|2.3|2.31|2.3|2.25|2.24|2.235|2.24|2.24|2.25|2.21|2.19|2.2|2.205|2.19|2.18|2.2|2.17|2.18|2.18|2.17|2.17|2.17|2.18|2.18|2.19|2.21|2.21|2.21|2.22|2.24|2.24|2.28|2.3|2.29|2.28|2.25|2.24|2.24||2.24|2.25|2.25|2.23|2.22|2.18|2.2|2.2|2.17|2.17|2.165|2.17|2.18|2.17|2.16|2.17|2.185|2.2|2.22|2.22|2.23|2.22|2.25|2.25|2.25|2.23|2.23|2.24|2.24|2.24|2.25|2.21||2.22|2.21|2.21|2.2|2.18|2.21|2.21|2.22|2.24|2.24|2.215|2.23|2.21|2.22|2.18|2.2|||2.19|2.24|2.27|2.26|2.26|2.28|2.29|2.31|2.35|2.34|2.33|2.33|2.29|2.3|2.29|2.3|2.29|2.3|2.29|2.31|2.28|2.34|2.37|2.36|2.28|2.26|2.25|2.24|2.24|2.29|2.27|2.27|2.25|2.29|2.26|2.29|2.28|2.25|2.28|2.305|2.31|2.31|2.25|2.27||2.25
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.98|1|0.95|0.91|0.94|0.98||0.995||1||1.02|||1.01|1.03|1.03|1.05|1.085|1.1|1.05|1.05|1.01|1.05|1.12|1.13|1.1|1.155||1.185|1.185|1.2|1.215|1.225|1.23|1.25|1.205|1.195|1.215|1.205|1.215|1.205|1.2|1.215|1.17|1.2|1.155|1.16|1.16|1.165|1.175|1.19|1.19|1.17|1.21|1.235|1.165|1.227|1.275|1.325|1.34|1.35|1.365|1.375|1.375|1.38|1.28|1.33|1.365|1.38|1.405|1.41|1.415|1.455|1.39|1.35|1.315|1.28|1.27|1.29|1.255|1.275|1.275|1.29|1.29|1.25|1.23|1.21|1.212|1.215|1.245|1.295|1.325|1.345|1.34|1.27|1.26|1.18|1.15|0.985|0.985|0.985|0.98|0.96|0.96|0.95|0.95|0.935|0.95|0.96|0.95|0.95|0.94|0.93|0.93|0.92|0.935|0.95|0.95|0.952|0.935|0.945|0.955|0.96|0.99|0.99|0.985|0.99|0.96|0.96|0.96|0.972|0.985|0.965|0.965|0.975|0.98|1.03|1.045|0.99|1|1.04|1.06|1.02|1|1.007|1.05|1.08|0.96|0.912|0.88|0.765|0.75|0.76||0.78|0.805|0.845|0.77|0.76|0.712|0.705|0.705|0.71|0.71|0.72|0.73|0.72|0.74|0.79|0.71|0.715|0.65|0.605|0.64|0.385|0.36|0.37|0.365|0.38|0.39|0.385|0.385|0.4|0.395|0.395|0.41||0.415|0.425|0.43|0.41|0.402|0.405||0.405|0.405|0.405|0.405|0.4|0.395|0.407|0.43|0.48|||0.355|0.36|0.365|0.38|0.39|0.41|0.4|0.4|0.39|0.38|0.365|0.365|0.38|0.39|0.33|0.325|0.325|0.305|0.295|0.28|0.24|0.235|0.235|0.26|0.26|0.26|0.285|0.28|0.285|0.29|0.28|0.32|0.31|0.32|0.295|0.24|0.21|0.2|0.225|0.205|0.22|0.18|0.18|0.175||0.195
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|0.74|0.75|0.78|0.785|0.67|0.67|0.675|0.65||0.65|0.645|0.645|||0.65|0.67|0.665|0.66|0.6|0.61|0.59|0.64|0.645|0.605|0.62|0.64|0.635|0.645|0.69|0.71|0.7|0.725|0.7|0.71|0.735|0.73|0.725|0.735|0.76|0.78|0.765|0.8|0.815|0.845|0.85|0.87|0.88|0.84|0.835|0.84|0.84|0.87|0.87|0.88|0.905|0.915|0.93|0.96|0.99|1.03|1.03|0.86|0.84|0.79|0.755|0.745|0.77|0.8|0.8|0.8|0.835|0.845|0.835|0.82|0.825|0.84|0.785|0.81|0.82|0.83|0.835|0.85|0.87|0.895|0.87|0.835|0.85|0.88|0.89||0.87|0.89|0.91|0.98|0.93|0.9|0.885|0.895|0.95|0.89|0.83|0.825|0.825|0.8|0.84|0.8|0.75|0.72|0.72|0.75|0.695|0.69|0.67|0.685|0.685|0.695|0.635|0.64|0.66|0.685|0.67|0.67|0.695|0.67|0.66|0.68|0.65|0.665|0.7|0.7|0.7|0.7|0.7|0.67|0.675|0.675|0.68|0.67|0.69|0.72|0.67|0.67|0.665|0.665|0.67|0.66|0.66|0.67|0.66|0.66|0.665|0.655|0.655|0.665||0.67|0.655|0.67|0.68|0.68|0.69|0.695|0.695|0.655|0.675|0.68|0.68|0.715|0.715|0.72|0.73|0.715|0.69|0.68|0.695|0.715|0.67|0.67|0.625|0.625|0.625|0.625|0.625|0.62|0.63|0.63|0.63||0.625|0.625|0.625|0.622|0.63|0.63|0.635|0.63|0.64|0.66|0.635|0.585|0.6|0.58|0.585|0.575|||0.605|0.6|0.6|0.59|0.6|0.59|0.515|0.505|0.505|0.48|0.49|0.495|0.515|0.505|0.51|0.51|0.52|0.545|0.545|0.545|0.545|0.56|0.53|0.52|0.52|0.54|0.49|0.5|0.49|0.5|0.52|0.5|0.5|0.53|0.53|0.575|0.58|0.575|0.575|0.58|0.58|0.58|0.595|0.595||0.585
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.113|0.117|0.117|0.108|0.113|0.117|0.113|0.104||0.108|0.104|0.108|||0.108|0.108|0.108|0.108|0.113|0.108|0.108|0.108|0.113|0.113|0.113|0.113|0.104|0.108|0.121|0.117|0.117|0.113|0.113|0.108|0.104|0.108|0.104|0.113|0.108|0.108|0.117|0.121|0.117|0.113|0.117|0.117|0.126|0.121|0.13|0.13|0.121|0.121|0.126|0.126|0.121|0.121|0.121|0.13|0.13|0.13|0.13|0.134|0.134|0.13|0.139|0.134|0.13|0.139|0.139|0.134|0.139|0.143|0.143|0.143|0.139|0.134|0.13|0.13|0.13|0.147|0.13|0.139|0.139|0.143|0.139|0.143|0.139|0.134|0.134|0.139|0.13|0.13|0.13|0.134|0.139|0.143|0.143|0.147|0.147|0.143|0.143|0.147|0.151|0.16|0.165|0.16|0.151|0.16|0.165|0.169|0.173|0.173|0.169|0.173|0.173|0.173|0.165|0.173|0.177|0.182|0.173|0.169|0.173|0.182|0.177|0.169|0.171|0.177|0.182|0.182|0.177|0.186|0.191|0.195|0.191|0.195|0.177|0.177|0.173|0.165|0.165|0.165|0.16|0.165|0.169|0.169|0.169|0.165|0.173|0.173|0.173|0.165|0.165|0.165||0.169|0.173|0.173|0.177|0.182|0.173|0.212|0.212|0.199|0.169|0.156|0.151|0.147|0.151|0.147|0.139|0.139|0.134|0.143|0.143|0.143|0.143|0.139|0.147|0.151|0.151|0.156|0.156|0.156|0.151|0.151|0.16||0.165|0.169|0.173|0.173|0.173|0.169|0.151|0.143|0.151|0.147|0.147|0.147|0.143|0.143|0.147|0.143|||0.143|0.143|0.147|0.156|0.151|0.151|0.143|0.139|0.139|0.113|0.108|0.108|0.113|0.108|0.108|0.113|0.108|0.113|0.108|0.113|0.117|0.113|0.113|0.108|0.104|0.108|0.113|0.113|0.117|0.117|0.117|0.108|0.104|0.108||0.108|0.104|0.1|0.104|0.117|0.113|0.117|0.117||0.14|0.121
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.13|2.11|2.12|2.13|2.14|2.12|2.15|2.16||2.15|2.17|2.17|||2.15|2.13|2.1|2.1|2.1|2.1|2.1|2.1|2.09|2.09|2.1|2.1|2.08|2.07|2.08|2.1|2.07|2.04|2.05|2.07|2.07|2.01|2.01|2.02|2.035|2.03|2.01|2.03|2.05|2.06|2.05|2.05|2.04|2.05|2.05|2.02|2.02|2.03|2.04|2.07|2.09|2.08|2.1|2.11|2.13|2.15|2.17|2.15|2.15|2.14|2.14|2.14|2.14|2.16|2.18|2.2|2.2|2.195|2.21|2.23|2.21|2.175|2.15|2.23|2.21|2.23|2.22|2.21|2.215|2.21|2.21|2.23|2.21|2.21|2.215|2.23|2.23|2.2|2.21|2.195|2.195|2.2|2.2|2.2|2.2|2.2|2.195|2.21|2.23|2.23|2.23|2.23|2.21|2.21|2.21|2.22|2.24|2.27|2.29|2.28|2.28|2.28|2.28|2.28|2.29|2.28|2.29|2.26|2.26|2.25|2.25|2.26|2.245|2.25|2.26|2.24|2.26|2.245|2.27|2.25|2.26|2.27|2.27|2.28|2.28|2.28|2.28|2.27|2.32|2.33|2.31|2.3|2.31|2.3|2.29|2.26|2.24|2.23|2.23|2.22||2.23|2.23|2.24|2.22|2.23|2.24|2.24|2.24|2.255|2.25|2.25|2.24|2.22|2.19|2.18|2.18|2.19|2.18|2.21|2.2|2.22|2.19|2.18|2.19|2.19|2.18|2.19|2.19|2.18|2.17|2.16|2.18||2.15|2.17|2.18|2.17|2.16|2.17|2.18|2.18|2.18|2.2|2.2|2.21|2.19|2.2|2.2|2.18|||2.19|2.18|2.2|2.19|2.2|2.17|2.19|2.2|2.23|2.21|2.18|2.18|2.16|2.18|2.155|2.15|2.14|2.12|2.125|2.13|2.14|2.14|2.14|2.13|2.13|2.13|2.13|2.14|2.14|2.15|2.15|2.17|2.19|2.14|2.1|2.14|2.11|2.14|2.16|2.17|2.17|2.18|2.2|2.22||2.22
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.245|0.235|0.24|0.245|0.245|0.245|0.245|0.25||0.25|0.25|0.25|||0.245|0.25|0.245|0.25|0.24|0.235|0.245|0.245|0.245|0.245|0.255|0.25|0.255|||0.295|0.3|0.3|0.29|0.3|0.31|0.3|0.305|0.29|0.29|0.292|0.295|0.295|0.28|0.28|0.285|0.29|0.29|0.292|0.285|0.285|0.28|0.285|0.29|0.29|0.285|0.285|0.29|0.28|0.285|0.285|0.27|0.27|0.27|0.28|0.295|0.295|0.285|0.29|0.29|0.295|0.3|0.285|0.29|0.29|0.287|0.29|0.29|0.295|0.3|0.295|0.295|0.3|0.295|0.295|0.295|0.3|0.3|0.3|0.31|0.3|0.3|0.31|0.305|0.31|0.315|0.315|0.315|0.31|0.315|0.31|0.31|0.31|0.32|0.32|0.315|0.315|0.31|0.33|0.32|0.325|0.33|0.33|0.33|0.33|0.33|0.325|0.32|0.325|0.34|0.34|0.342|0.345|0.345|0.345|0.352|0.35|0.355|0.355|0.365|0.375|0.375|0.375|0.375|0.375|0.38|0.38|0.38|0.38|0.375|0.39|0.39|0.36|0.34|0.35|0.35|0.35|0.33|0.3|0.305|0.305|0.31|0.32|0.32|0.32||0.32|0.325|0.32|0.32|0.34|0.335|0.34|0.335|0.345|0.345|0.35|0.34|0.335|0.34|0.345|0.35|0.355|0.355|0.355|0.36|0.37|0.37|0.355|0.355|0.36|||0.35|0.35|0.355|0.36|0.37||0.37|0.37|0.375|0.37|0.38|0.385|0.38|0.38|0.385|0.375|0.385|0.39|0.385|0.38|0.38|0.39|||0.395|0.405|0.41|0.4|0.425|0.415|0.415|0.41|0.39|0.38|0.38|0.39|0.39|0.39|0.39|0.395|0.41|0.415|0.405|0.4|0.397|0.385|0.385|0.395|0.4|0.4|0.4|0.405|0.42|0.405|0.415|0.415|0.41|0.42|0.42|0.415|0.42|0.41|0.415|0.435|0.43|0.43|0.43|0.425||0.42
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|6.85|6.66|6.63|6.47|6.2|5.83|6.18|6.3||6.25|6.24|6.43|||6.26|6.35|6.74|7|7.26|7.42|7.47|7.65|7.52|7.35|7.26|7.49|7.75|7.47|7.9|8.08|8.08|8.2|7.95|7.95|7.88|8|7.78|7.65|7.95|8.17|8.28|8.08|8.51|8.02|8.09|7.87|7.94|7.82|7.63|7.84|7.62|7.65|8.1|7.18|8.56|8.84|8.7|9.03|9.1|9.41|9.61|9.8|9.97|9.76|9.75|9.81|9.94|9.98|9.99|10.03|10.04|10.3|10.27|10.25|10.35|10.4|10.2|10.2|9.95|9.91|9.75|9.84|9.84|9.86|10.2|9.92|10.07|10.46|10.38|10.18|10.35|10.77|11.02|11.25|11.09|10.9|11.19|10.78|10.83|10.72|10.755|10.99|11.42|11.3|11.2|11.28|11.54|11.79|11.6|11.9|12.08|12.15|12.32|12.03|11.9|11.78|11.39|11.43|11.3|11.41|11.48|11.48|11.51|11.12|11.18|11.26|11.045|10.9|10.99|11|10.9|11|11.02|10.85|10.6|10.61|10.9|11.22|11.4|11.69|12.06|12.15|12.14|11.95|12.09|11.92|12|12.14|12.2|12.49|12.53|12.28|12.27|12.15||12.22|12.26|12.01|11.75|11.6|11.54|11.86|12.07|12.14|11.98|11.88|12|11.89|11.84|11.91|11.34|11.63|11.76|11.41|11.77|10.68|10.65|10.76|10.7|10.67|10.21|9.77|9.82|9.7|9.62|9.38|9.32||9.12|9.25|9.33|9.37|9.38|9.13|8.8|8.8|8.87|9.05|8.84|8.9|9.85|9.95|9.46|10.21|||10|9.6|9.7|9.42|9.5|9.75|9.35|9.41|9.22|9.24|9.24|9.24|9.61|9.495|9.3|9.1|9.04|9|9.15|9.18|9.19|9.23|9.36|9|8.81|8.15|8.2|7.85|7.75|7.4|7.76|7.33|7.35|7.15|7.2|7.46|7.56|7.29|7.61|7.8|8.01|8.02|7.84|7.6||7.34
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.205|0.205|0.19|0.195|0.185|0.18|0.18|0.175||0.17|0.175|0.175|||0.16|0.17|0.18|0.19|0.185|0.185|0.185|0.19|0.19|0.195|0.19|0.205|0.215|0.21|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.245|0.235|0.245|0.237|0.255|0.245|0.255|0.25|0.25|0.255|0.25|0.26|0.26|0.24|0.24|0.22|0.23|0.245|0.245|0.255|0.29||0.255|0.27|0.27|0.247|0.255|0.265|0.265|0.27|0.275|0.28|0.29|0.29|0.3|0.3|0.3|0.3|0.305|0.3|0.29|0.3|0.31|0.3|0.31|0.31|0.33|0.32|0.305|0.29|0.315|0.315|0.315|0.33|0.33|0.325|0.33|0.34|0.345|0.345|0.36|0.36|0.355|0.36|0.33|0.315|0.32|0.29|0.285|0.275|0.27|0.285|0.292|0.29|0.295|0.295|0.295|0.29|0.295|0.315|0.31|0.325|0.332|0.335|0.34|0.345|0.34|0.34|0.345|0.34|0.34|0.347|0.35|0.35|0.36|0.36|0.365|0.365|0.362|0.385|0.385|0.385|0.37|0.36|0.365|0.375|0.4|0.405|0.41|0.41|0.415|0.415|0.42|0.43||0.46||0.46|0.47|0.47|0.46|0.47|0.482|0.495|0.475|0.465|0.465|0.47|0.477|0.49|0.48|0.475|0.47|0.465|0.465|0.485|0.485|0.49|0.5|0.505|0.505|0.515|0.505|0.465|0.44|0.432|0.442|0.425|0.43||0.42|0.42|0.415|0.44|0.415|0.43|0.447|0.45|0.455|0.46|0.445|0.47|0.465|0.47|0.46|0.48|||0.495|0.505|0.52|0.5|0.5|0.515|0.515|0.52|0.525|0.505|0.51|0.502|0.497|0.49|0.465|0.44|0.45|0.46|0.485|0.47|0.48|0.457|0.455|0.455|0.44|0.455|0.44|0.425|0.42|0.435|0.41|0.395|0.34|0.34|0.32|0.335|0.35|0.33|0.345|0.352|0.355|0.35|0.355|0.347||0.35
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.05|3.05|3.05|3.06|3.08|3.08|3.09|3.05||3.06|3.12|3.08|||3.06|3.07|3.08|3.1|3.19|2.98|2.93|2.92|2.95|2.95|2.95|2.93|2.94|2.95|2.96|2.95|2.91|2.89|2.89|2.9|2.9|2.9|2.9|2.9|2.94|2.94|2.98|2.92|2.98|2.985|2.99|2.91|2.9|2.91|2.88|2.88|2.88|2.89|2.88|2.84|2.83|2.825|2.8|2.8|2.82|2.82|2.83|2.8|2.8|2.78|2.78|2.78|2.81|2.83|2.83|2.85|2.85|2.85|2.84|2.86|2.86|2.84|2.85|2.89|2.865|2.89|2.97|2.89|2.92|2.91|2.9|2.88|2.85|2.87|2.87|2.87|2.845|2.815|2.82|2.84|2.79|2.78|2.79|2.79|2.79|2.82|2.795|2.805|2.83|2.78|2.76|2.73|2.73|2.72|2.75|2.765|2.76|2.75|2.75|2.69|2.67|2.66|2.69|2.71|2.75|2.67|2.67|2.68|2.67|2.69|2.67|2.69|2.68|2.68|2.67|2.67|2.665|2.71|2.78|2.79|2.77|2.78|2.805|2.82|2.82|2.845|2.72|2.71|2.73|2.74|2.74|2.72|2.74|2.74|2.73|2.72|2.73|2.72|2.73|2.72||2.71|2.71|2.71|2.7|2.67|2.66|2.68|2.71|2.74|2.72|2.73|2.68|2.69|2.69|2.74|2.68|2.69|2.705|2.75|2.81|2.82|2.81|2.86|2.87|2.88|2.88|2.9|2.9|2.9|2.89|2.89|2.87||2.83|2.81|2.865|2.88|2.86|2.84|2.78|2.77|2.765|2.765|2.76|2.76|2.77|2.76|2.76|2.76|||2.76|2.78|2.78|2.77|2.78|2.8|2.8|2.82|2.81|2.81|2.805|2.8|2.84|2.89|2.83|2.81|2.85|2.83|2.85|2.83|2.84|2.81|2.815|2.82|2.75|2.74|2.74|2.71|2.65|2.65|2.61|2.62|2.62|2.62|2.68|2.71|2.73|2.71|2.74|2.75|2.72|2.74|2.78|2.78||2.8
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.1|1.06|1.075|1.045|1.045|1.03|1.055|1.075||1.08|1.05|1.04|||1.015|1|1.1|1.13|1.115|1.14|1.155|1.15|1.13|1.135|1.15|1.145|1.165|1.16|1.2|1.227|1.175|1.2|1.175|1.22|1.24|1.24|1.25|1.24|1.25|1.275|1.27|1.26|1.3|1.33|1.36|1.325|1.265|1.22|1.185|1.22|1.22|1.17|1.165|1.165|1.17|1.2|1.165|1.205|1.215|1.21|1.24|1.27|1.27|1.28|1.262|1.267|1.25|1.3|1.34|1.33|1.33|1.335|1.217|1.185|1.2|1.2|1.2|1.212|1.215|1.21|1.175|1.185|1.17|1.205|1.165|1.18|1.15|1.12|1.125|1.13|1.115|1.107|1.145|1.15|1.145|1.14|1.165|1.16|1.17|1.155|1.215|1.23|1.225|1.23|1.25|1.25|1.245|1.24|1.245|1.235|1.22|1.217|1.23|1.23|1.25|1.265|1.26|1.252|1.255|1.245|1.275|1.21|1.22|1.215|1.2|1.22|1.24|1.24|1.28|1.245|1.185|1.195|1.2|1.23|1.255|1.24|1.19|1.18|1.21|1.257|1.275|1.28|1.29|1.35|1.325|1.345|1.285|1.25|1.275|1.285|1.285|1.25|1.27|1.24||1.26|1.27|1.27|1.275|1.29|1.317|1.31|1.317|1.315|1.32|1.335|1.32|1.325|1.325|1.325|1.31|1.28|1.28|1.36|1.39|1.38|1.4|1.275|1.295|1.3|1.302|1.315|1.32|1.33|1.25|1.26|1.27||1.25|1.25|1.24|1.22|1.205|1.205|1.205|1.22|1.21|1.21|1.17|1.16|1.19|1.19|1.22|1.207|||1.23|1.23|1.28|1.2|1.18|1.18|1.19|1.19|1.225|1.2|1.2|1.175|1.185|1.19|1.18|1.19|1.205|1.202|1.202|1.2|1.23|1.25|1.24|1.235|1.16|1.175|1.19|1.187|1.11|1.07|1.04|1.01|1|0.98|1.02|1.015|1.025|1.025|1.065|1.07|1.08|1.052|1.055|1.07||1.065
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.39|0.4|0.4|0.41|0.395|0.395|0.4|0.41||0.41|0.4|0.4|||0.41||0.405|0.425|0.42|0.43|0.45|0.49|0.415|0.41|0.43|0.435|0.45|0.45|0.47|0.47|0.47|0.45|0.4||||0.415|0.4|0.415|0.41|0.42|0.425|0.425|0.425|0.42|0.41|0.425|0.435|0.425|0.435|0.445|0.45|0.46|0.45|0.47|0.49|0.47|0.48|0.42|0.42|0.43|0.44|0.425|0.44|0.44|0.44|0.41|0.43|0.445|0.45|0.45|0.45|0.45|0.445|0.445||0.455|0.47|0.46|0.46|0.42|0.42|0.39|0.39||0.41|0.405|0.405|0.415|0.41|0.4|0.41|0.41|0.42|0.42|0.45|0.422|0.395|0.415|0.435|0.435|0.42|0.42|0.41|0.39|0.395|0.4|0.39|0.38|0.405|0.4|0.41|0.425|0.43|0.435|0.45|0.47|0.48|0.48|0.485|0.46|0.465|0.467|0.465|0.47|0.45|0.46|0.46|0.48|0.48|0.445|0.455|0.47|0.485|0.48|0.5|0.48|0.47|0.445|0.435|0.43|0.425|0.44|0.415|0.45|0.39|0.395|0.38|0.38|0.4|0.4|0.395|0.4|0.405||0.415|0.42|0.44|0.44|0.36|0.35|0.35|0.34|0.33|0.33|0.335|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.35|0.33|0.33|0.35||0.345|0.35|0.35|0.35|0.3|0.305||0.3|0.32|0.31|0.31|0.312||0.35|0.35|0.32|0.33|0.33|0.33|0.33|0.34|0.35|0.335|||0.35|0.355|0.355|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.365|0.37|0.36|0.36|0.36|0.36|0.36|0.39|0.405|0.43|0.44|0.445|0.45|0.465|0.475|0.475|0.475|0.5|0.49|0.485|0.5|0.5|0.5|0.53|0.56|0.53|0.55|0.59|0.585|0.59|0.6|0.575|0.58||0.55
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.112|4.063|4.112|4.151|4.141|4.136|4.112|4.166||4.2|4.21|4.2|||4.2|4.19|4.102|4.112|4.102|4.112|4.112|4.141|4.151|4.092|4.102|4.112|4.131|4.092|4.112|4.136|4.161|4.141|4.151|4.175|4.18|4.18|4.185|4.19|4.19|4.19|4.21|4.239|4.239|4.239|4.2|4.19|4.19|4.17|4.19|4.229|4.229|4.21|4.151|4.141|4.161|4.161|4.102|4.151|4.151|4.112|4.034|4.034|4.131|4.092|4.131|4.141|4.112|4.166|4.21|4.22|4.229|4.229|4.229|4.21|4.21|4.21|4.2|4.2|4.21|4.22|4.19|4.161|4.21|4.2|4.21|4.21|4.229|4.19|4.21|4.22|4.21|4.2|4.2|4.2|4.21|4.21|4.2|4.21|4.2|4.21|4.249|4.259|4.112|4.063|4.122|4.151|4.18|4.166|4.161|4.2|4.2|4.21|4.22|4.268|4.288|4.298|4.298|4.308|4.298|4.317|4.308|4.337|4.337|4.308|4.327|4.288|4.298|4.327|4.317|4.327|4.317|4.308|4.327|4.327|4.327|4.327|4.308|4.337|4.376|4.386|4.405|4.317|4.239|4.21|4.239|4.239|4.21|4.19|4.141|4.249|4.21|4.21|4.239|4.268||4.229|4.21|4.22|4.21|4.19|4.195|4.21|4.22|4.259|4.288|4.337|4.366|4.21|3.769|3.759|3.828|3.838|3.745|3.808|3.828|3.867|3.867|3.887|3.867|3.926|3.921|3.945|3.906|3.887|3.896|3.887|3.867||3.877|3.887|3.906|3.916|3.936|3.936|3.906|3.896|3.896|3.896|3.877|3.867|3.838|3.887|3.936|3.936|||3.945|3.975|3.975|3.916|3.916|3.916|3.916|3.945|3.955|3.936|3.896|3.955|3.936|3.936|3.896|3.896|3.828|3.867|3.916|3.896|3.936|3.916|3.916|3.975|4.004|4.004|3.887|3.994|4.004|3.975|3.975|3.975|3.975|3.975|3.945|3.945|3.965|3.887|3.945|3.985|3.965|3.955|4.004|4.014||4.004
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|5.125|5|5.02|5.09|5.1|5.04|5.15|5.33||5.31|5.23|5.16|||5.17|5.15|5.25|5.32|5.4|5.46|5.37|5.42|5.32|5.32|5.37|5.41|5.35|5.32|5.41|5.45|5.33|5.36|5.36|5.33|5.28|5.12|5.04|5.03|5.16|5.33|5.27|5.12|5.19|5.3|5.26|5.35|5.3|5.14|5.06|5.2|5.17|5.36|5.31|5.31|5.43|5.43|5.43|5.57|6|6.12|6.185|6.14|6.13|6.16|6.14|6.23|6.25|6.35|6.29|6.15|6.17|6.21|6.38|6.47|6.7|6.55|6.51|6.55|6.4|6.37|6.35|6.32|6.51|6.57|6.55|6.4|6.46|6.315|6.34|6.43|6.48|6.51|6.63|6.66|6.74|6.75|6.83|6.84|6.68|6.77|6.8|6.85|6.83|6.77|6.87|7.08|6.83|6.02|5.96|6|6|6.02|6.04|6.03|6.1|6.2|6.18|6.18|6.22|6.3|6.42|6.37|6.29|6.275|6.2|6.25|6.29|6.32|6.47|6.5|6.52|6.54|6.59|6.6|6.65|6.54|6.61|6.7|6.68|6.73|6.79|6.79|6.85|6.9|6.9|6.9|6.91|6.92|6.96|6.95|6.95|6.96|6.95|6.94||6.95|6.88|6.79|6.77|6.78|6.78|6.8|6.78|6.79|6.79|6.8|6.79|6.84|6.88|6.92|6.88|6.82|6.9|6.9|6.94|6.93|7.05|7.05|6.78|6.76|6.94|6.89|6.92|6.94|6.94|6.95|6.89||6.97|6.9|6.95|6.91|6.81|6.83|6.94|6.76|6.74|6.79|6.88|6.69|6.62|6.52|6.62|6.75|||6.92|6.92|7.05|7.17|7.13|7.03|6.97|6.97|7.03|7.01|7.04|7.1|7|6.94|7|6.89|7.01|7.11|7.34|7.26|7.14|7.1|7.19|7.19|7.14|7.16|7.2|7.21|7.15|7|6.93|6.97|7.06|7.1|7.1|7.1|7.09|6.98|7.05|7.13|7.21|7.21|7.215|7.23||7.23
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.21|2.19|2.2|2.22|2.19|2.2|2.19|2.21||2.17|2.3|2.22|||2.21|2.23|2.24|2.23|2.23|2.25|2.25|2.22|2.26|2.22|2.24|2.24|2.25|2.26|2.25|2.25|2.25|2.26|2.26|2.26|2.255|2.26|2.25|2.24|2.25|2.25|2.25|2.25|2.29|2.29|2.29|2.25|2.19|2.15|2.11|2.13|2.15|2.14|2.13|2.11|2.14|2.14|2.13|2.15|2.15|2.15|2.15|2.155|2.14|2.12|2.1|2.13|2.13|2.16|2.17|2.18|2.18|2.19|2.195|2.21|2.22|2.2|2.21|2.21|2.21|2.21|2.21|2.18|2.2|2.21|2.2|2.2|2.19|2.19|2.2|2.2|2.2|2.19|2.19|2.19|2.19|2.16|2.14|2.14|2.14|2.14|2.14|2.15|2.14|2.14|2.14|2.08|2.04|2.03|1.98|1.98|1.99|2|2|1.975|2|2|2.01|2.02|2.01|2.02|2.01|2.03|2.03|2.05|2.05|2.05|2.05|2.05|2.05|2.11|2.14|||2.072|2.092|2.092|2.102|2.102|2.121|2.111|2.102|2.121|2.151|2.151|2.161|2.151|2.151|2.171|2.171|2.141|2.121|2.092|2.082|2.102||2.102|2.092|2.092|2.092|2.092|2.111|2.111|2.111|2.111|2.121|2.121|2.121|2.121|2.102|2.102|2.102|2.003|2.022|2.042|2.042|2.052|2.062|2.072|2.092|2.092|2.092|2.102|2.102|2.102|2.102|2.121|2.121||2.121|2.141|2.166|2.171|2.18|2.18|2.19|2.2|2.19|2.23|2.24|2.23|2.21|2.21|2.21|2.22|||2.249|2.249|2.249|2.22|2.22|2.259|2.259|2.269|2.294|2.289|2.24|2.22|2.161|2.111|2.111|2.111|2.072|2.072|2.111|2.082|2.102|2.121|2.111|2.121|2.092|2.072|2.072|2.072|2.072|2.052|2.042|2.042|2.062|2.032|2.062|2.072|2.102|2.032|2.072|2.121|2.161|2.161|2.121|2.18||2.18
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|2.8624|2.8869|2.9603|2.9113|2.8787|2.8053|2.8135|2.8053||2.8706|2.9195|2.9195|||2.8869|2.8869|3.0377|3.1315|3.2702|3.3313|3.3191|3.3843|3.3843|3.3599|3.3925|3.4414|3.4659|3.474|3.6208|3.6453|3.629|3.7105|3.6534|3.4781|3.3191|3.4251|3.4414|3.5066|3.5964|3.6657|3.6371|3.7431|3.8165|3.8247|3.8328|3.8981|3.8818|3.8981|3.8328|3.8899|3.9062|3.9062|3.9144|3.8818|3.8492|3.9633|4.053|4.1101|4.2243|4.2569|4.2488|4.2651|4.1264|4.1101|4.0693|4.0979|4.1917|4.2406|4.2651|4.2651|4.2732|4.3058|4.2651|4.2406|4.2406|4.2406|4.2243|4.1998|4.1835|4.1917|4.2243|4.1672|4.2243|4.314|4.3385|4.1835|4.208|4.2161|4.2488|4.2651|4.3222|4.2651|4.2324|4.3222|4.3385|4.3344|4.4037|4.4363|4.314|4.3385|4.4689|4.2814|3.8818|3.9144|3.9959|3.9552|3.9511|3.9389|3.9307|3.9307|3.9593|3.9715|3.9674|4.0286|3.9959|4.0123|4.0123|4.0123|4.0204|4.0449|3.9796|3.9552|3.9715|3.9633|3.9389|3.9633|3.9144|3.9062|3.947|3.9062|3.8655|3.8655|3.7676|3.8736|3.8818|3.947|3.9715|3.9715|4.0204|4.0775|4.0449|4.0449|4.0286|||4.24|4.2556|4.0916|4.0838|4.0838|4.0916|4.0838|4.1307|4.1541||4.1541|4.1228|4.1228|4.2322|4.1619|4.0916|4.1619|4.1463|4.1228|4.1775|4.0838|4.1228|4.24|4.1775|4.2712|4.3102|4.2946|4.2478|4.2244|4.2712|4.1775|4.1385|4.1385|4.0448|3.9745|3.9276|3.9979|3.8886|3.8339|3.8261|3.8105|3.8027||3.8027|3.7246|3.748|3.7637|3.748|3.7637|3.7715|3.7715|3.7519|3.8105|3.8495|3.873|3.7793|3.6778|3.6309|3.5919|||3.6153|3.6387|3.6309|3.6153|3.6153|3.6348|3.6309|3.5841|3.5684|3.4904|3.4982|3.5294|3.5997|3.6153|3.6036|3.5802|3.5333|3.5372|3.4357|3.4045|3.5294|4.357|4.385|4.39|4.385|4.452|4.5|4.471|4.491|4.299|4.213|4.242|4.251|4.155|4.146|4.261|4.237|4.203|4.404|4.404|4.428|4.404|4.385|4.424||4.404
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.275|1.26|1.255|1.205|1.2|1.155|1.24|1.23||1.242|1.18|1.2|||1.162|1.202|1.22|1.26|1.33|1.4|1.412|1.425|1.385|1.375|1.395|1.395|1.4|1.41|1.412|1.35|1.3|1.305|1.355|1.34|1.362|1.35|1.16|1.14|1.15|1.12|1.19|1.26|1.31|1.28|1.28|1.295|1.315|1.31|1.235|1.295|1.32|1.3|1.3|1.295|1.32|1.41|1.41|1.445|1.425|1.407|1.435|1.52|1.53|1.46|1.5|1.5|1.455|1.46|1.48|1.52|1.57|1.59|1.63|1.63|1.625|1.63|1.637|1.632|1.63|1.645|1.65|1.655|1.66|1.655|1.68|1.68|1.68|1.67|1.657|1.645|1.665|1.71|1.7|1.685|1.65|1.66|1.61|1.51|1.51|1.525|1.52|1.56|1.575|1.565|1.525|1.535|1.48|1.475|1.46|1.47|1.46|1.475|1.445|1.47|1.465|1.47|1.495|1.52|1.445|1.45|1.445|1.452|1.455|1.415|1.405|1.48|1.495|1.49|1.465|1.61|1.64|1.65|1.64|1.66|1.63|1.61|1.58|1.63|1.645|1.64|1.65|1.66|1.675|1.62|1.605|1.6|1.615|1.61|1.61|1.625|1.6|1.6|1.59|1.555||1.545|1.61|1.63|1.6|1.635|1.63|1.597|1.585|1.55|1.55|1.525|1.525|1.515|1.5|1.482|1.45|1.455|1.365|1.31|1.29|1.287|1.272|1.3|1.31|1.28|1.237|1.24|1.245|1.26|1.27|1.27|1.27||1.27|1.32|1.365|1.365|1.355|1.33|1.33|1.37|1.35|1.33|1.315|1.31|1.305|1.315|1.285|1.265|||1.295|1.305|1.32|1.285|1.23|1.255|1.265|1.24|1.23|1.247|1.195|1.15|1.145|1.15|1.085|1.065|1.01|1.017|1.005|1.02|1.025|1.07|1.07|1.07|1.13|0.9|0.905|0.905|0.915|0.9|0.9|0.9|0.9|0.9|0.895|0.9|0.91|0.86|0.885|0.905|0.9|0.905|0.92|0.92||0.91
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|9.25|9.38|9.34|9.2|9.16|8.83|9.05|9.075||8.96|8.85|8.73|||8.7|8.5|8.68|9.16|9.3|9.9|9.57|9.87|9.71|9.63|9.47|9.87|9.86|10.15|10.51|10.63|10.19|10.29|10.29|9.94|9.64|9.76|9.69|9.72|10.11|10.29|10.37|10.175|10.24|10.38|10.41|10.49|10.63|10.37|10.3|10.53|10.41|10.19|10.025|9.91|10.05|10.16|10.23|10.67|10.71|11|11.39|11.53|11.53|11.51|11.34|11.36|11.49|11.69|11.86|12.04|11.91|11.95|11.81|11.99|11.86|12.17|12.02|12.22|12.13|12.12|12.14|12.01|12.12|12.4|12.34|12.26|12.36|12.71|12.565|12.43|12.31|12.6|12.79|12.85|12.99|12.93|12.98|12.99|12.8|12.86|13.35|13.34|11.42|11.44|11.45|11.35|11.39|11.47|11.38|11.17|11.38|11.51|12.09|12.38|12.59|12.42|12.2|12.22|12.24|12.45|12.55|12.59|12.54|12.56|12.5|12.48|12.33|12.49|12.28|12.28|12.19|12.13|11.99|11.92|11.73|11.655|11.72|11.69|11.75|11.85|11.85|11.78|11.79|11.9|11.93|12.13|12.15|11.73|11.61|11.64|11.475|11.44|11.48|11.5||11.42|11.46|11.36|11.29|11.14|11.23|11.32|11.42|11.28|11.39|11.34|11.32|11.21|11.28|11.38|11.485|11.52|11.59|11.62|11.62|11.53|11.39|11.35|11.26|11.36|11.31|11.28|11.13|11|11.06|11.02|11.16||10.98|11.03|11.01|11.1|11.22|11.09|10.97|10.87|11.02|11.05|10.95|10.66|10.57|10.78|10.91|10.97|||11.12|11.26|11.37|10.9|10.95|11.19|11.16|11.17|11.09|11.02|10.99|11.01|11.05|11.02|11.09|11.05|11.15|10.99|11.18|11.35|11.6|11.65|11.35|11.78|11.55|11.56|10.94|10.81|10.55|10.72|10.48|10.11|10.2|10.21|10.28|10.42|10.34|10.1|10.88|11.01|11.1|11.18|11.11|11.15||11.25
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.54|3.54|3.53|3.54|3.53|3.5|3.5|3.5||3.49|3.52|3.47|||3.4|3.45|3.36|3.36|3.4|3.4|3.41|3.48|3.45|3.45|3.505|3.55|3.58|3.6|3.68|3.75|3.58|3.4|3.395|3.39|3.42|3.38|3.3|3.31|3.38|3.44|3.38|3.43|3.47|3.38|3.45|3.47|3.49|3.47|3.49|3.6|3.52|3.55|3.475|3.48|3.5|3.55|3.49|3.57|3.66|3.65|3.7|3.7|3.67|3.6|3.7|3.68|3.62|3.76|3.89|3.94|3.85|3.82|3.77|3.79|3.82|3.79|3.49|3.44|3.42|3.44|3.4|3.4|3.44|3.38|3.36|3.3|3.45|3.44|3.475|3.49|3.48|3.48|3.58|3.58|3.62|3.69|3.69|3.64|3.58|3.595|3.64|3.63|3.64|3.62|3.6|3.64|3.4|3.42|3.36|3.265|3.27|3.28|3.3|3.325|3.41|3.35|3.28|3.38|3.42|3.39|3.35|3.36|3.26|3.24|3.24|3.23|3.21|3.2|3.25|3.25|3.13|3.13|3.18|3.17|3.175|3.13|3.12|3.11|3.13|3.19|3.2|3.15|3.18|3.01|3.33|3.65|4.53|4.455|4.33|4.36|4.33|4.27|4.28|4.39||4.31|4.32|4.34|4.47|4.48|4.5|4.52|4.42|4.56|4.67|4.8|4.6|4.52|4.53|4.585|4.58|4.59|4.48|4.47|4.49|4.5|4.59|4.6|4.5|4.5|4.49|4.5|4.48|4.44|4.31|4.26|4.16||4.08|4.15|4.16|4.19|4.14|4.1|4.14|4.07|4.07|4.13|4.15|4.17|4.14|4.23|4.36|4.27|||4.35|4.39|4.4|4.32|4.34|4.4|4.4|4.43|4.38|4.45|4.4|4.415|4.43|4.49|4.38|4.5|4.4|4.41|4.4|4.32|4.46|4.45|4.4|4.25|4.02|3.89|3.91|3.92|3.92|3.89|3.87|3.89|3.9|3.9|3.9|3.75|3.77|3.71|3.775|3.89|3.85|3.83|3.88|3.88||3.85
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.94|0.95|0.95|1|1.05|1||||1.04|1.04|||||1.03|1|1|1|1.02|1.03||1.05|1.05|1.05|1.06|1.06||1.1|1.12|1.12|1.15|1.17|1.16|1.15|1.25||||1.26|1.25|1.26|1.26|1.3|1.3|1.27|1.3|1.29|1.35|1.32|1.3|1.28||1.21|1.24|1.18|1.18||1.25|1.23|1.13|1.13|1.12|1.13|1.14|1.14|1.17|1.16|1.13|1.12|1.12|1.13|1.06|1.14|1.14|1.14|1.15|1.09|1.05|1.01|1.01|1.03|1.04||1.04|1.03||1.06||1.02|1.03|1.06||1.05|1.06|1.08|1.05|1.05|1.06|1.01|1.09|1.08|0.98|0.83|0.76|0.77||0.79|0.79|0.79|0.75|0.75|0.74|0.8|0.75|0.78|0.67||0.74|0.75|0.75|0.76|0.76|0.77|0.78|||||0.72|0.7|0.75|0.75|0.73|0.73|0.75|0.75|0.75|||0.77|0.76|0.77|||||0.78|0.73||0.77||0.79|0.79||0.75|0.72|0.71|0.71||0.72|0.73|0.73|0.74||0.79||0.8||||0.78|0.8|0.8||0.8|0.8|0.78|0.76|0.76|||0.8||0.8|0.8|0.75||0.63|0.67||0.7||0.68||0.65|0.63|0.63|0.6|||0.52||0.55|||||0.56|0.56|||0.57|0.6|0.6|0.6||||||0.57|0.57|0.57||0.6||0.58|0.57|0.59|0.56|0.56|0.52|0.55|0.51||0.48|0.45|0.455|0.455|0.455|||0.44|0.46|0.48|0.52|0.45|0.51|||0.525
11233|8722|/equities/western-areas|ASXSMALLCAP|2.09|2.15|2.11|2.07|2.02|1.94|1.935|2.015||2.02|1.99|1.995|||1.97|1.98|2.01|2.06|2.06|2.07|2.015|2.05|2.01|2|2.08|2.11|2.14|2.19|2.31|2.365|2.19|2.16|2.09|2.11|2.12|2.18|2.18|2.175|2.28|2.32|2.3|2.3|2.35|2.37|2.35|2.39|2.54|2.49|2.495|2.45|2.4|2.32|2.29|2.31|2.24|2.29|2.305|2.36|2.41|2.45|2.36|2.38|2.46|2.515|2.5|2.55|2.54|2.65|2.64|2.74|2.78|2.86|2.77|2.75|2.76|2.715|2.68|2.715|2.735|2.765|2.78|2.73|2.605|2.535|2.42|2.46|2.46|2.35|2.41|2.44|2.4|2.44|2.425|2.56|2.58|2.74|2.79|2.815|2.8|2.72|2.66|2.74|2.82|3.04|3.03|3.01|2.92|3.06|3.09|3.17|3.27|3.28|3.24|3.21|3.24|3.18|3.29|3.35|3.3|3.37|3.44|3.45|3.4|3.35|3.34|3.4|3.48|3.49|3.48|3.655|3.695|3.55|3.61|3.53|3.435|3.44|3.42|3.51|3.64|3.66|3.61|3.55|3.53|3.46|3.59|3.53|3.6|3.48|3.61|3.67|3.7|3.705|3.67|3.68||3.69|3.74|3.73|3.63|3.63|3.52|3.4|3.28|3.325|3.295|3.405|3.35|3.44|3.41|3.41|3.47|3.45|3.43|3.5|3.45|3.355|3.37|3.41|3.48|3.48|3.515|3.53|3.47|3.52|3.53|3.61|3.65||3.7|3.86|3.75|3.93|3.65|3.59|3.49|3.375|3.36|3.345|3.27|3.27|3.32|3.37|3.37|3.27|||3.27|3.28|3.43|3.035|3.1|3.15|3.13|3.1|3.145|3.11|3.11|3.07|3.1|3.13|3.16|3.19|3.2|3.16|3.12|3.1|3.21|3.27|3.24|3.18|3.18|3.165|3.13|3.29|3.32|3.405|3.4|3.24|3.16|3.13|3.1|3.13|3.19|3.08|3.22|3.45|3.41|3.325|3.43|3.44||3.4
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|1.015|1.02|1.025|1.055|1.075|1.085|1.055|1.04||1.06|1.08|1.02|||0.95|0.95|0.925|0.94||0.915|0.89||0.91|0.915|0.92|0.93|0.95|0.965|0.96|0.85|0.82|0.835|0.82|0.82|0.82|0.805|0.815|0.81|0.81|0.82|0.84|0.825||0.83|0.845||0.84|0.845||0.84|0.85|0.86|0.87|0.85|0.865|0.87|0.875|0.875|0.89|0.9|0.9|0.91|0.89|0.89|0.87|0.87|0.835|0.84|0.845|0.85|0.85|0.86|0.86|0.87|0.88|0.89|0.9|0.895|0.9|0.915|0.92|0.91|0.92|0.94|0.94|0.95|0.95|0.95|0.955|0.96|0.96|0.965|0.98|1|0.93|1|1.192|1.21|1.18|1.165|1.155|1.185|1.2|1.205|1.21|1.185|1.19|1.2|1.2|1.2|1.2|1.2|1.21|1.215|1.22|1.225|1.225|1.23|1.185|1.2|1.23|1.24|1.24|1.255|1.255|1.28|1.29|1.3|1.3|1.28|1.31|1.28|1.25|1.265|1.28|1.28|1.31|1.31|1.31|1.315|1.3|1.26|1.26|1.31|1.315|1.35|1.38|1.38|1.39|1.4|1.36|1.4|1.39|1.38||1.43|1.38|1.425|1.44|1.44|1.44|1.46|1.45|1.42|1.45|1.43|1.41|1.45|1.5|1.525|1.46|1.46|1.43|1.43|1.44|1.44|1.405|1.37|1.355|1.335|1.35|1.36|1.37|1.38|1.38|1.38|1.35||1.37|1.37|1.315|1.33|1.325|1.31|1.37|1.375|1.37||1.38|1.375|1.39|1.41|1.44|1.41|||1.425|1.38|1.35|1.35|1.38|1.395|1.4|1.43|1.425|1.46|1.505|1.5|1.53|1.54|1.575|1.47|1.42|1.395|1.405|1.42|1.4|1.4|1.42|1.4|1.35|1.355|1.36|1.365|1.365|1.37|1.38|1.365|1.365|1.34|1.3|1.335|1.35|1.335|1.365|1.37|1.37|1.38|1.415|1.45||1.48
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.828|0.837|0.837|0.828|0.795|0.782|0.786|0.783||0.782|0.768|0.772|||0.759|0.777|0.783|0.809|0.8|0.818|0.832|0.851|0.855|0.855|0.869|0.864|0.883|0.887|0.919|0.929|0.901|0.887|0.866|0.869|0.883|0.898|0.896|0.91|0.966|0.97|0.961|0.938|0.924|0.943|0.956|0.979|1.004|1.021|1.025|1.039|1.053|1.048|0.979|0.966|0.979|0.984|0.989|1.025|1.053|1.048|1.03|1.025|1.025|1.03|1.039|1.025|1.025|1.039|1.053|1.076|1.08|1.094|1.099|1.113|1.071|1.034|1.044|1.071|1.09|1.057|1.057|1.057|1.076|1.067|1.08|1.08|1.076|1.08|1.085|1.067|1.062|1.057|1.057|1.062|1.067|1.08|1.094|1.096|1.094|1.099|1.094|1.067|1.067|1.085|1.094|1.048|1.076|1.094|1.103|1.113|1.09|1.103|1.099|1.094|1.099|1.108|1.117|1.113|1.085|1.108|1.122|1.103|1.057|1.039|1.002|0.998|0.993|0.998|1.002|1.021|1.021|1.03|1.044|1.044|1.053|1.048|1.039|1.025|1.011|1.025|1.053|1.039|0.975|0.989|0.993|0.984|0.984|0.984|0.998|1.002|1.016|1.016|1.002|1.025||1.016|1.03|1.021|1.044|1.039|1.03|1.044|1.03|1.034|1.048|1.076|1.094|1.096|1.064|1.071|1.067|1.08|1.071|1.062|1.067|1.076|1.103|1.117|1.182|1.2|1.191|1.2|1.195|1.168|1.163|1.142|1.133||1.14|1.136|1.103|1.108|1.122|1.09|1.094|1.09|1.085|1.067|1.048|1.044|1.048|1.057|1.057|1.059|||1.076|1.067|1.062|1.071|1.08|1.099|1.076|1.067|1.076|1.062|1.062|1.076|1.085|1.099|1.094|1.094|1.057|1.085|1.08|1.08|1.071|1.085|1.103|1.108|1.094|1.103|1.108|1.113|1.113|1.122|1.099|1.08|1.085|1.085|1.117|1.126|1.14|1.113|1.168|1.204|1.241|1.228|1.241|1.25||1.264
11236|7724|/equities/new-hope|ASXSMALLCAP|3.84|3.82|3.74|3.6|3.41|3.315|3.39|3.4||3.45|3.34|3.34|||3.24|3.36|3.455|3.55|3.7|3.68|3.66|3.6|3.52|3.465|3.26|3.31|3.55|3.455|3.56|3.53|3.66|3.3|3.23|3.34|3.42|3.49|3.59|3.61|3.71|3.77|3.84|3.87|3.89|3.7|3.72|3.67|3.69|3.42|3.41|3.37|3.5|3.35|3.33|3.28|3.31|3.33|3.3|3.52|3.62|3.61|3.63|3.81|3.76|3.73|3.75|3.805|3.81|3.96|4.03|4.04|4.01|4|3.99|4.025|4|3.98|3.8|3.85|3.85|3.85|3.83|3.7|3.72|3.71|3.75|3.87|3.72|3.71|3.74|3.71|3.76|3.9|3.9|3.94|3.95|3.88|3.89|3.79|3.82|3.82|3.815|3.83|3.85|3.91|3.85|3.74|3.785|3.85|3.84|3.86|3.78|3.68|3.68|3.54|3.19|3.15|3.19|3.2|3.2|3.26|3.28|3.27|3.23|3.18|3.2|3.19|3.19|3.13|3.14|3.19|3.18|3.05|3.1|3.09|3.14|3.24|3.28|3.2|3.24|3.15|3.07|3.07|3.02|3.14|3.165|3.14|3.06|2.81|2.79|2.76|2.81|2.75|2.59|2.59||2.52|2.47|2.45|2.41|2.44|2.47|2.48|2.39|2.4|2.35|2.4|2.5|2.52|2.53|2.52|2.53|2.5|2.5|2.45|2.46|2.44|2.42|2.4|2.34|2.31|2.3|2.35|2.31|2.18|2.16|2.17|2.13||2.12|2.12|2.12|2.16|2.14|2.13|2.08|2.15|2.13|2.18|2.14|2.13|2.1|2.11|2.13|2.14|||2.18|2.16|2.17|2.19|2.21|2.2|2.2|2.14|2.07|2.08|2.02|2.05|2.14|2.22|2.22|2.28|2.28|2.26|2.25|2.25|2.27|2.255|2.25|2.23|2.23|2.24|2.28|2.29|2.24|2.3|2.17|2.4|2.41|2.43|2.44|2.52|2.5|2.47|2.615|2.64|2.6|2.54|2.53|2.49||2.47
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.35|2.36|2.36|2.36|2.35|2.36|2.37|2.37||2.375|2.395|2.41|||2.4|2.41|2.4|2.39|2.38|2.39|2.38|2.39|2.39|2.39|2.39|2.39|2.4|2.38|2.39|2.39|2.39|2.4|2.38|2.43|2.4|2.39|2.39|2.38|2.39|2.39|2.4|2.4|2.42|2.42|2.4|2.39|2.395|2.37|2.34|2.33|2.32|2.36|2.37|2.37|2.385|2.38|2.39|2.41|2.42|2.41|2.42|2.43|2.42|2.42|2.44|2.44|2.45||2.539|2.509|2.509|2.519|2.509|2.509|2.519|2.499|2.519|2.529|2.529|2.539|2.549|2.539|2.529|2.529|2.499|2.47|2.47|2.48|2.48|2.48|2.48|2.455|2.46|2.46|2.46|2.46|2.455|2.46|2.45|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.45|2.46|2.46|2.45|2.46|2.46|2.45|2.455|2.45|2.45|2.44|2.45|2.47|2.45|2.45|2.44|2.44|2.45|2.46|2.46|2.47|2.411|2.411|2.411|2.401|2.401|2.401|2.411|2.411|2.431|2.44|2.431|2.411|2.45|2.44|2.391|2.431|2.421|2.411|2.411|2.401|2.401|2.401|2.411|2.411|2.372|2.362|2.372||2.372|2.362|2.352|2.342|2.352|2.362|2.362|2.362|2.352|2.362|2.342|2.312|2.312|2.303|2.293|2.308|2.303|2.322|2.322|2.303|2.303|2.293|2.303|2.303|2.303|2.303|2.332|2.312|2.312|2.312|2.312|2.283||2.283|2.293|2.283|2.283|2.263|2.293|2.283|2.293|2.283|2.283|2.293|2.293|2.283|2.283|2.253|2.253|||2.263|2.253|2.312|2.303|2.303|2.283|2.283|2.263|2.268|2.263|2.263|2.273|2.283|2.273|2.273|2.273|2.263|2.268|2.283|2.293|2.293|2.293|2.283|2.293|2.293|2.263|2.273|2.298|2.293|2.293|2.303|2.283|2.293|2.312|2.312|2.352|2.332|2.283|2.303|2.342|2.332|2.332|2.342|2.352||2.362
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.45|1.465|1.5|1.51|1.535|1.51|1.51|1.525||1.51|1.525|1.535|||1.51|1.54|1.54|1.545|1.55|1.545|1.55|1.55|1.55|1.54|1.545|1.545|1.54|1.545|1.545|1.545|1.535|1.55|1.55|1.53|1.545|1.56|1.54|1.52|1.54|1.565|1.56|1.55|1.53|1.46|1.47|1.465|1.41|1.45|1.465|1.44|1.465|1.527|1.5|1.5|1.51|1.525|1.53|1.53|1.535|1.575|1.55|1.56|1.59|1.58|1.56|1.55|1.545|1.55|1.56|1.53|1.5|1.48|1.48|1.48|1.48|1.48|1.495|1.495|1.51|1.5|1.5|1.49|1.44|1.41|1.445|1.495|1.495|1.575|1.585|1.6|1.575|1.587|1.605|1.64|1.65|1.67|1.66|1.67|1.66|1.65|1.625|1.65|1.645|1.6|1.595|1.585|1.56|1.545|1.57|1.58|1.59|1.575|1.58|1.585|1.585|1.575|1.54|1.54|1.565|1.585|1.585|1.585|1.595|1.6|1.62|1.635|1.675|1.68|1.685|1.655|1.68|1.65|1.69|1.695|1.7|1.7|1.695|1.7|1.65|1.62|1.615|1.58|1.59|1.595|1.6|1.61|1.6|1.61|1.61|1.62|1.63|1.63|1.605|1.605||1.615|1.64|1.6|1.585|1.65|1.63|1.66|1.645|1.68|1.7|1.71|1.73|1.69|1.69|1.7|1.69|1.69|1.71|1.72|1.74|1.7|1.73|1.73|1.71|1.705|1.71|1.69|1.69|1.7|1.705|1.7|1.695||1.685|1.685|1.695|1.71|1.71|1.705|1.7|1.71|1.725|1.725|1.627|1.62|1.63|1.625|1.615|1.6|||1.62|1.615|1.65|1.66|1.7|1.73|1.745|1.765|1.725|1.74|1.76|1.775|1.81|1.865|1.84|1.7|1.65|1.655|1.645|1.64|1.66|1.66|1.65|1.65|1.63|1.625|1.63|1.67|1.64|1.65|1.62|1.62|1.635|1.635|1.62|1.645|1.635|1.64|1.64|1.645|1.635|1.635|1.675|1.665||1.645
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|14.33|14.395|14.41|14.19|13.92|13.64|13.9|14.15||14.065|13.88|13.835|||13.57|13.86|14.27|14.51|14.6|14.65|14.44|14.38|14.24|14.11|14.18|14.14|14.06|14.065|14.4|14.58|14.15|14.03|14.03|13.72|14.06|13.86|14|13.7|14.12|14.35|14.62|14.92|15.2|15.615|15.91|16.19|16.47|16.9|16.52|16.68|16.88|16.77|16.5|16.27|16.24|16.18|16.11|16.35|16.17|15.96|16.04|16.02|15.91|15.62|15.895|15.895|16.19|16.37|16.86|17.08|16.84|16.86|16.9|17.13|17.165|17.23|17.08|17.15|17.17|17.22|17.38|17.41|17.325|17.47|17.55|17.58|17.53|18.03|18.11|18.16|18.19|18.33|18.65|18.1|18.05|18.1|17.78|17.325|16.8|16.39|16.33|15.52|15.69|15.92|16.28|15.79|16.04|16|15.85|15.48|15.62|15.48|15.79|16.46|16.71|16.56|16.39|16.29|16.395|16.42|16.56|16.295|16.3|16.48|16.36|16.41|16.205|16.15|16.09|16|16.14|16.29|16.14|16.14|15.88|15.88|16.06|16.13|16.33|16.23|16.28|16.31|16.52|16.72|17.25|17.43|17.23|17.2|17.07|17.13|17.05|16.82|16.95|16.89||16.59|16.77|16.79|16.59|16.68|16.76|16.99|16.5|16.87|16.94|16.99|16.93|17.09|17.28|17.36|17.81|17.77|17.88|17.92|17.99|17.96|17.99|17.97|17.88|17.79|17.79|17.71|17.39|17.11|16.98|16.81|16.67||16.42|16.22|16.43|16.59|16.5|16.39|16.29|16.18|16.14|16.28|16.22|16.15|16.06|16.21|16.48|16.65|||16.89|16.855|16.89|16.66|16.88|17.155|17.33|17.13|17.145|17.23|17.37|17.46|17.75|17.96|17.85|17.75|17.76|17.815|17.37|17.47|17.45|17.69|17.76|17.62|17.43|17.395|16.99|16.77|16.83|16.605|16.54|16.46|16.58|16.36|16.43|17.05|16.79|16.65|17.79|17.85|17.56|17.67|17.51|17.65||17.42
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2.1929|2.1708|2.1929|2.1782|2.2076|2.1708|2.2003|2.2591||2.2959|2.2444|2.2444|||2.2591|2.3474|2.2076|2.2003|2.1929|2.2076|2.2665|2.1929|2.237|2.2076|2.1708|2.2444|2.3327|2.2959|2.3401|2.3401|2.3474|2.3474|2.3401|2.3548|2.4357|2.4799|2.4505|2.4357|2.4725|2.4872|2.4946|2.502|2.4872|2.524|2.5314|2.5424|2.5461|2.5388|2.5314|2.502|2.5608|2.5388|2.524|2.5976|2.6344|2.5756|2.5903|2.7448|2.8257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.17|2.2|2.2|2.195|2.2|2.19|2.215|2.22||2.21|2.19|2.16|||2.12|2.15|2.2|2.2|2.275|2.31|2.32|2.42|2.33|2.34|2.32|2.38|2.36|2.29|2.33|2.28|2.25|2.2|2.18|2.185|2.2|2.225|2.23|2.22|2.23|2.23|2.22|2.23|2.28|2.275|2.34|2.35|2.29|2.29|2.28|2.29|2.32|2.24|2.25|2.2|2.23|2.26|2.27|2.31|2.29|2.3|2.31|2.29|2.31|2.32|2.32|2.35|2.365|2.38|2.38|2.4|2.45|2.45|2.445|2.46|2.455|2.48|2.52|2.51|2.55|2.61|2.61|2.585|2.57|2.59|2.59|2.595|2.63|2.64|2.65|2.63|2.69|2.705|2.73|2.67|2.66|2.68|2.67|2.68|2.67|2.68|2.7|2.75|2.73|2.81|2.87|2.88|2.86|2.82|2.88|2.841|2.826|2.806|2.86|2.89|2.885|2.9|2.86|2.801|2.658|2.71|2.7|2.66|2.64|2.64|2.61|2.61|2.58|2.54|2.56|2.555|2.53|2.52|2.495|2.48|2.495|2.45|2.42|2.61|2.65|2.6|2.62|2.65|2.675|2.65|2.67|2.755|2.71|2.66|2.68|2.64|2.64|2.6|2.65|2.66||2.49|2.485|2.5|2.47|2.515|2.45|2.53|2.55|2.59|2.59|2.59|2.62|2.62|2.62|2.61|2.64|2.535|2.5|2.505|2.5|2.5|2.47|2.43|2.38|2.38|2.38|2.38|2.38|2.38|2.34|2.38|2.43||2.41|2.375|2.33|2.34|2.345|2.38|2.39|2.375|2.37|2.49|2.33|2.33|2.32|2.33|2.28|2.31|||2.34|2.3|2.3|2.35|2.37|2.405|2.43|2.43|2.44|2.42|2.47|2.52|2.53|2.55|2.54|2.39|2.29|2.34|2.33|2.375|2.4|2.55|2.58|2.62|2.59|2.68|2.675|2.63|2.64|2.61|2.66|2.66|2.675|2.67|2.755|2.82|2.88|2.92|2.96|2.96|2.95|2.97|2.99|2.93||2.94
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.91|0.89|0.905|0.935|0.945|0.915|0.92|0.92||0.915|0.935|1.01|||0.9|0.895|0.875|0.91|0.92|0.957|1.01|1.02|1.04|1.075|1.09|1.12|1.16|1.18|1.27|1.25|1.17|1.025|1.02|1.225|1.26|1.31|1.34|1.36|1.41|1.44|1.42|1.47|1.485|1.492|1.545|1.58|1.57|1.535|1.57|1.62|1.62|1.58|1.59|1.5|1.6||||1.672|1.707|1.707|1.744|1.747|1.737|1.737|1.717|1.757|1.757|1.737|1.747|1.702|1.692|1.667|1.712|1.667|1.667|1.628|1.578|1.608|1.608|1.588|1.613|1.643|1.653|1.662|1.618|1.618|1.613|1.638|1.653|1.657|1.682|1.727|1.727|1.707|1.692|1.722|1.762|1.692|1.689|1.727|1.727|1.692|1.767|1.806|1.836|1.823|1.757|1.757|1.767|1.772|1.786|1.727|1.786|1.806|1.687|1.662|1.583|1.558|1.573|1.558|1.568|1.568|1.593|1.444|1.504|1.518|1.543|1.543|1.548|1.543|1.558|1.548|1.578|1.568|1.578|1.588|1.618|1.593|1.568|1.558|1.613|1.573|1.598|1.618|1.662|1.588|1.558|1.558|1.588|1.588|1.548|1.563|1.578||1.598|1.563|1.563|1.573|1.528|1.489|1.504|1.489|1.484|1.489|1.518|1.504|1.499|1.514|1.528|1.528|1.538|1.548|1.528|1.573|1.578|1.613|1.667|1.662|1.638|1.633|1.638|1.588|1.583|1.573|1.588|1.608||1.638|1.717|1.687|1.682|1.682|1.653|1.687|1.677|1.682|1.727|1.782|1.786|1.792|1.836|1.846|1.841|||1.866|1.856|1.801|1.786|1.786|1.821|1.836|1.886|1.876|1.906|1.921|1.97|1.965|1.995|1.975|1.915|1.945|1.93|1.965|1.955|1.935|1.876|1.896|1.955|1.896|1.955|2.054|1.836|1.826|1.792|1.821|1.836|1.886|1.767|1.757|1.786|1.737|1.583|1.489|1.558|1.588|1.499|1.608|1.618||1.494
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.351|0.351||0.346|0.351|0.361|0.361|0.337||0.332|0.327|0.327|||0.318|0.327|0.327|0.332|0.308|0.313|0.337|0.346|0.289|0.274|0.284|0.269|0.269|0.274|0.269|0.269|0.269|0.274|0.274|0.274|0.284||0.293|0.289|0.284|0.284|0.279|0.289|0.322|0.313|0.322||0.332|0.332||0.327|0.313|0.313|0.322|0.327|0.327|0.337|0.356|0.356||0.356|0.37|0.342|0.351|0.337|0.337|0.332|0.337|0.337|0.342|0.346|0.356|0.375|0.38|0.351|0.342|0.409|0.419|0.428|0.448|0.452|0.284|0.289|0.289|0.274|0.274|0.279|0.274|0.279|0.293|0.293|0.298|0.303|0.308|0.303|0.308|0.318|0.308|0.313|0.322|0.327|0.322|0.332|0.327|0.332|0.327|0.322|0.327|0.327|0.342|0.346|0.361|0.361|0.356|0.356|0.342|0.342|0.332|0.337|0.313|0.289|0.298|0.289|0.289|0.308|0.332|0.337|0.337|0.337|0.337|0.337|0.337|0.337|0.332|0.332|0.337|0.346|0.332|0.327|0.322|0.327|0.318|0.308|0.322|0.298|0.303|0.313|0.318|0.346|0.332|0.337|0.322|0.337||0.337||0.332|0.332|0.337|0.337|0.327|0.327|0.332|0.337|0.337|0.337|0.346|0.337|0.337|0.332|0.351|0.361|0.366|0.366|0.37|0.37|0.366|0.38|0.37|0.385|0.385|0.399|0.399|0.404|0.399|0.404|0.399|0.395||0.39|0.39|0.37|0.366|0.351|0.356|0.356|0.351|0.351|0.351|0.346|0.356|0.366|0.361|0.342|0.346|||0.337|0.342|0.337|0.342|0.332|0.342|0.366|0.385|0.38|0.375|0.385|0.414|0.419|0.423|0.39|0.385|0.385|0.385|0.39|0.395|0.38|0.366|0.361|0.366|0.366|0.37|0.37|0.37|0.38|0.385|0.38|0.38|0.38|0.38|0.385|0.39|0.385|0.37|0.385|0.39|0.385|0.385|0.385|0.399||0.385
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|8.22|7.96|7.51|7.41|7.38|7.14|7.5|7.58||7.35|6.96|6.84|||6.84|7.3|7.49|7.78|7.88|8|8.15|8.34|8.36|8.38|8.29|8.75|8|8.18|8.6|8.48|8.18|8.1|7.55|7.52|7.61|7.8|7.75|7.47|7.42|7.63|7.63|7.64|7.635|7.64|7.96|8.11|8.25|7.99|7.7|8.09|7.83|7.68|7.16|6.915|6.97|7.1|6.97|7.26|7.62|7.75|7.71|7.56|7.56|7.2|7.77|7.55|7.85|8.1|8.11|8.06|8.16|8.21|7.86|7.88|7.75|7.63|7.63|7.485|7.31|7.25|7.24|7.36|7.25|7.2|7.29|7.07|7.3|7.13|6.83|6.68|6.61|6.69|6.7|6.56|6.58|6.55|6.57|6.66|6.75|6.49|6.35|6.43|6.3|6.06|6.18|5.87|5.01|4.93|4.88|4.84|4.75|4.6|4.47|4.41|4.38|4.54|4.55|4.33|4.1|4.1|4.24|4.44|4.62|4.54|4.67|4.75|4.79|4.79|4.65|4.55|4.65|4.55|4.5|4.37|4.71|4.84|4.92|4.75|4.84|5.01|5|4.99|5.01|5.05|5.09|4.95|4.9|4.76|4.83|4.7|4.77|4.88|4.834|4.858||4.642|4.662|4.73|4.799|4.809|4.7|4.71|4.73|4.69|4.55|4.48|4.48|4.45|4.42|4.5|4.585|4.53|4.59|4.64|4.6|4.52|4.46|4.5|4.41|4.54|4.515|4.5|4.42|4.4|4.42|4.4|4.23||4.33|4.41|4.43|4.44|4.44|4.34|4.19|4.1|4.09|4.1|4.1|4.1|4.16|4.18|4.1|4.1|||4.1|4.24|4.2|3.99|3.97|4|4|4.01|4.05|4.01|3.99|3.97|4|4.09|3.86|3.86|3.88|3.8|3.79|3.78|3.79|3.82|3.805|3.81|3.8|3.87|3.87|3.88|3.86|3.78|3.55|3.5|3.55|3.56|3.57|3.75|3.75|3.6|3.84|3.9|3.9|3.9|3.92|3.95||3.83
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|0.155||||||0.175||||0.185|0.175||||0.175|0.175|0.17|0.175|0.175|0.175|||0.17|0.195||||0.2|0.16|0.18|0.195|||||0.2||||||||||0.2||0.21|0.205||0.2|||0.2||0.23|0.235|0.24|0.23|0.245|0.255|0.25|0.255|0.26|0.26||0.26|0.25||0.25|0.23|0.235|0.235|0.235|0.245|||0.24|0.235|0.24||0.25|0.23|0.245|0.245|0.225||0.24|0.25|0.25|0.25|0.255|0.26||0.26||0.26|0.26|0.26|0.26|0.265|0.265|0.265|0.265|0.255|0.27|0.26|0.255|0.26||0.26|0.255|0.25|0.255|0.27|0.255|0.255|0.255|0.26|0.265|0.27|0.27|0.265|0.275|0.265|0.265|0.27|0.27|0.265|0.28|0.27|0.265|0.255|0.255|0.255|0.255|0.255|0.26|0.25|0.27|0.275|0.29|0.295|0.27|0.265|0.265|0.255|0.26|0.27|0.255|0.25|0.265|0.255||0.28|0.26|0.255|0.265|0.275|0.28|0.29|0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.57|2.61|2.58|2.65|2.64|2.65|2.68|2.72||2.72|2.66|2.62|||2.6|2.54|2.55|2.58|2.55|2.6|2.63|2.62|2.61|2.58|2.61|2.63|2.66|2.69|2.73|2.75|2.76|2.69|2.77|2.77|2.77|2.72|2.75|2.73|2.77|2.77|2.77|2.75|2.75|2.76|2.77|2.75|2.8|2.79|2.76|2.77|2.77|2.73|2.7|2.67|2.59|2.73|2.73|2.76|2.74|2.72|2.74|2.76|2.73|2.7|2.76|2.77|2.76|2.76|2.75|2.77|2.82|2.8|2.77|2.75|2.7|2.75|2.66|2.67|2.65|2.69|2.71|2.7|2.7|2.7|2.7|2.67|2.68|2.68|2.68|2.62|2.61|2.58|2.61|2.62|2.71|2.92|2.85|2.79|2.77|2.77|2.84|2.93|2.8|2.76|2.76|2.75|2.75|2.76|2.75|2.76|2.78|2.8|2.85|2.85|2.85|2.83|2.78|2.79|2.8|2.79|2.82|2.85|2.88|2.9|2.93|2.89|2.9|2.91|2.94|2.95|2.97|3.02|3|3.03|3.14|3.02|3.02|3.04|3.05|3.13|2.97|3.06|3.16|3.06|3.05|2.95|2.92|2.71|2.63|2.9|2.9|2.85|2.95|3.04||3.14|3.07|2.98|2.81|2.82|2.8|2.76|2.75|2.81|2.62|2.5|2.41|2.33|2.37|2.35|2.35|2.36|2.36|2.37|2.36|2.43|2.38|2.39|2.46|2.49|2.51|2.41|2.42|2.46|2.31|2.32|2.32||2.36|2.41|2.36|2.36|2.41|2.38|2.37|2.41|2.41|2.54|2.35|2.21|2.28|2.21|2.21|2.21|||2.21|2.2|2.21|2.21|2.15|2.12|2.16|2.12|2.1|2.11|2.1|2.16|2.13|2.08|2.13|2.08|2.08|2.06|2.07|2.08|2.17|2.2|2.2|2.18|2.2|2.2|2.2|2.22|2.23|2.22|2.19|2.17|2.2|2.2|2.2|2.19|2.18|2.09|2.15|2.17|2.2|2.229|2.249|2.259||2.279
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.45|0.44|0.45|0.455|0.44|0.445|0.46|0.45||0.41|0.415|0.425|||0.39|0.385|0.39|0.395|0.41|0.41|0.41|0.42|0.435|0.445|0.48|0.46|0.445|0.43|0.44|0.455|0.46|0.45|0.45|0.457|0.46|0.475|0.5|0.525|0.527|0.495|0.49|0.485|0.475|0.45|0.457|0.465|0.49|0.49|0.42|0.425|0.41|0.42|0.41|0.445|0.445|0.395||0.402|0.4|0.42|0.34|0.32|0.315|0.33|0.325|0.325|0.3|0.3|0.285|0.285|0.28|0.26|0.25|0.235|0.24|0.23|0.205|0.215|0.19|0.185|0.195|0.2|0.195|0.2|0.205|0.2|0.195|0.2|0.205|0.21|0.205|0.205|0.205|0.205|0.19|0.195|0.2|0.205|0.205|0.2|0.205|0.205|0.21|0.205|0.2|0.19|0.195|0.2|0.19|0.19|0.185|0.18|0.18|0.19|0.185|0.17|0.17|0.185||0.175|0.17|0.17|0.175|0.17|0.19|0.18|0.185|0.185|0.195|0.19||0.195|0.185|0.185|0.175|0.175|0.17|0.17|0.175|0.165|0.18|0.175|0.17|0.17|0.165|0.165|0.16|0.16|0.165|0.16|0.165|0.175|0.17|0.18||0.18|0.18|0.18|0.19|0.2|0.2|0.19|0.2|0.19|0.19|0.175|0.185|0.195|0.19|0.19|0.195|0.2|0.2|0.202|0.21|0.195|0.19|0.185|0.19||0.18|0.19|0.19|0.19|0.195|0.2|0.195||0.21|0.21|0.205|0.205|0.185|0.18|0.185|0.185|0.19|0.19|0.19|0.195|0.195|0.195|0.195|0.195|||0.2|0.195|0.2|0.2|0.205|0.22|0.215|0.215|0.22|0.22||0.215|0.22|0.22|0.21|0.215|0.21|0.215|0.21|0.21|0.21|0.225|0.235|0.24|0.24|0.22|0.195|0.19|0.195|0.195|0.195|0.18|0.185|0.195|0.2|0.205|0.22|||0.23|0.23|0.23|0.235|0.25||0.25
11249|101968|/equities/dickerdata|ASXSMALLCAP|2.84|2.84|2.84|2.85|2.87|2.85|2.89|2.86||2.85|2.86|2.86|||2.84|2.86|2.87|2.9|2.88|2.87|2.9|2.89|2.9|2.9|2.9|2.89|2.89|2.88|2.88|2.88|2.87|2.86|2.86|2.86|2.86|2.87|2.88|2.88|2.89|2.95|2.97|2.95|2.89|2.89|2.88|2.86|2.91|2.87|2.85|2.87|2.87|2.87|2.88|2.9|2.94|2.95|2.92|2.97|2.98|3|2.99|2.98|3.04|3|2.97|2.91|2.9|3|3|3.04|3.03|3.04|3.06|3.045|3.07|3.04|3.03|3.05|3.02|3.09|3.04|3.05|3.06|3.09|3.08|3.08|3.08|3.11|3.15|3.14|3.15|3.17|3.15|3.1|3.08|3.08|3.055|3.05|3.07|3.05|3.04|3.06|3.08|3.08|3.12|3.13|3.14|3.14|3.16|3.14|3.08|3.01|3.01|3.005|3.02|3.01|3.02|3.025|3|3|3|3.02|3.015|3.04|3.05|3.07|3.08|3.1|3.09|3.04|3.03|2.98|3|3|2.96|2.95|2.96|2.88|2.92|2.93|2.97|2.87|2.91|2.92|2.97|2.96|2.98|2.99|3|3.01|3.02|2.98|2.98|2.98||2.97|2.99|2.99|2.99|2.98|2.98|3|3|2.99|3|2.99|3|3.01|3|2.94|2.92|2.93|2.95|2.94|2.92|2.91|2.93|2.95|2.95|2.96|2.98|2.93|2.93|2.93|2.95|2.94|2.93||2.93|2.85|2.89|2.86|2.86|2.93|2.94|3.04|2.9|2.94|2.92|2.93|2.92|2.93|2.92|2.91|||2.935|3|3.01|2.95|2.92|2.96|2.93|2.94|2.9|2.9|2.92|2.9|2.92|2.93|2.92|2.91|2.9|2.92|2.92|2.84|2.855|2.9|2.92|2.92|2.92|2.94|2.97|2.95|2.98|2.99|2.99|2.99|3|2.95|2.95|3|2.91|2.8|2.85|2.94|2.89|2.92|2.97|2.99||3
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.315|0.33|0.32|0.305|0.31|0.285|0.292|0.29||0.282|0.285|0.3|||0.285|0.285|0.31|0.325|0.34|0.36|0.37|0.37|0.355|0.35|0.35|0.355|0.38|0.39|0.39|0.395|0.397|0.392|0.385|0.385|0.382|0.395|0.4|0.397|0.415|0.42|0.415|0.395|0.4|0.405|0.42|0.425|0.41|0.41|0.41|0.405|0.405|0.415|0.405|0.395|0.41|0.42|0.425|0.457|0.47|0.48|0.482|0.49|0.48|0.475|0.48|0.48|0.492|0.51|0.52|0.51|0.525|0.535|0.525|0.535|0.515|0.507|0.485|0.49|0.49|0.495|0.48|0.465|0.47|0.46|0.455|0.47|0.465|0.455|0.455|0.452|0.46|0.465|0.475|0.48|0.475|0.487|0.485|0.485|0.485|0.48|0.48|0.48|0.467|0.455|0.475|0.49|0.482|0.495|0.5|0.485|0.49|0.495|0.495|0.495|0.482|0.485|0.47|0.47|0.45||0.42|0.415|0.41|0.417|0.42|0.425|0.42|0.425|0.415|0.422|0.43|0.435|0.447|0.45|0.44|0.44|0.435|0.44|0.44|0.44|0.435|0.44|0.427|0.435|0.45|0.445|0.445|0.435|0.44|0.425|0.42|0.41|0.422|0.425||0.42|0.415|0.415|0.412|0.41|0.4|0.41|0.407|0.41|0.425|0.44|0.44|0.46|0.46|0.462|0.455|0.45|0.45|0.465|0.465|0.465|0.46|0.442|0.44|0.43|0.425|0.425|0.42|0.415|0.415|0.415|0.415||0.42|0.415|0.425|0.432|0.435|0.437|0.437|0.43|0.442|0.445|0.43|0.422|0.422|0.425|0.435|0.425|||0.4|0.385|0.39|0.385|0.387|0.395|0.4|0.4|0.41|0.4|0.4|0.4|0.395|0.395|0.387|0.39|0.39|0.39|0.39|0.395|0.39|0.385|0.39|0.39|0.37|0.355|0.36|0.37|0.365|0.37|0.37|0.37|0.37|0.37|0.38|0.385|0.385|0.37|0.385|0.4|0.395|0.39|0.415|0.385||0.38
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.3087|6.11|6.1498|5.9511|5.9809|6.0603|6.1498|6.1895||6.2094|6.11|6.0802|||6.0603|5.9809|6.0504|6.1498|6.1398|6.4379|6.4379|6.3038|6.2292|5.9511|5.961|6.0107|6.0305|5.9411|6.0703|6.1994|5.7623|5.663|5.663|5.5636|5.5437|5.5437|5.653|5.7126|5.7126|5.7524|5.5636|5.5735|5.5139|5.5537|5.6431|5.6729|5.3748|5.3947|5.3649|5.3152|5.2059|5.2159|5.2059|5.196|5.2556|5.2159|5.196|5.2357|5.2258|5.2059|5.2457|5.2755|5.196|5.0967|5.1662|5.2059|5.1662|5.355|5.2954|5.3748|5.4444|5.5239|5.5537|5.3053|5.355|5.3252|5.1563|5.2656|5.2556|5.2854|5.2407|5.3152|5.3649|5.2457|5.355|5.3748|5.3649|5.3649|5.345|5.3649|5.59|5.55|5.77|5.635|5.77|5.76|5.97|5.8|5.93|5.74|5.74|5.87|5.93|5.9|5.9|5.88|5.89|5.9|5.94|5.94|5.97|6.01|6.01|6.15|6.25|6.19|6.145|6.18|6.04|6.09|6.095|6.14|6.14|6.19|6.19|6.18|6.2|6.195|6.15|6.11|5.79|5.78|6|6|6.34|6.63|6.87|6.86|6.97|6.98|6.97|7.15|7.29|7.4|7.46|7.46|7.49|7.44|7.4|7.48|7.45|7.44|7.28|7.27||7.28|7.25|7.3|7.29|7.24|7.21|7.25|7.05|6.98|6.91|6.94|6.88|6.87|6.87|6.94|6.955|6.89|6.77|6.64|6.52|6.31|6.34|6.32|6.3|6.24|6.155|6.25|6.19|6.19|6.3|6.41|6.44||6.435|6.46|6.46|6.41|6.45|6.32|6.09|6.08|5.83|5.58|5.56|5.53|5.58|5.63|5.63|5.64|||5.58|5.62|5.59|5.47|5.62|5.66|5.64|5.49|5.6|5.64|5.695|5.6|5.61|5.74|5.68|5.54|5.46|5.45|5.29|5.2|5.05|4.95|4.82|4.97|4.9|4.86|4.87|4.89|4.9|4.895|4.89|4.88|4.9|4.86|4.69|4.92|4.8|4.71|5|5.1|5.11|5.09|5.11|5.22||5.23
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.046|0.047|0.047|0.05|0.048||0.048|0.05||0.047|0.052|0.049||||0.049|0.05|0.052|0.056|0.058|0.054|0.053|0.055|0.054|0.057|0.06|0.061|0.065|0.071|0.062|0.055||0.062|0.06|0.054|0.053|0.056|0.054|0.057|0.058|0.062|0.064|0.073|0.058|0.06|0.065|0.057|0.059|0.056|0.058|0.061|0.065|0.079|0.085|0.059|0.065|0.059||0.065|0.07|0.061|0.057|0.059||0.06|0.056|0.056|0.06||0.061|0.064|0.067|0.063|0.058||0.056|0.057|0.061|0.064|0.066|0.067|0.066||0.07|0.06|0.059|0.062|0.065|0.067|0.07|0.072|0.077|0.079|0.078|0.076|0.076|0.076|0.087||||||||0.07|0.068|0.072|0.074|0.072|0.072|0.073|0.071|0.072|0.074|0.074|0.074|0.074|0.074|0.073|0.072|0.07|0.071||||0.085|0.089|0.088|0.089|0.086|0.087|0.089|0.086|0.088|0.098|0.107|0.107|0.112|0.098|0.086|0.086|0.089|0.089|0.098|0.094|0.112|0.112|0.116|0.116|0.116|0.098||||0.098|0.103|0.107|0.112|0.112|0.116|0.12|0.134|0.125|0.12|0.112|0.112|0.107|0.112|0.112|0.107|0.125|0.125|0.134|0.103|0.098|0.094|0.103|0.112|0.12|0.125|0.125|0.089|0.089|0.112|0.116|0.116||0.12|0.161||||||||0.098|0.103|0.112|0.116|0.125|0.129|0.129|||0.138|0.134|0.143|0.138|0.138|0.143|0.147|0.152|0.174|0.17|0.152|0.165|0.17|0.178|0.17|0.161|0.165|0.17|0.17|0.174|0.178|0.201|0.196|0.205|0.205|0.192|0.223|0.254|0.272|0.268|0.268|0.263|0.268|0.272|0.272|0.294|0.285|0.268|0.285|0.326|0.326|0.303|0.335|0.33||0.348
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.17|2.15|2.23|2.15|2.13|2.16|2.24|2.25||2.23|2.15|2.14|||2.12|2.06|2.08|2.13|2.12|2.1|2.1|2.14|2.13|2.16|2.24|2.25|2.36|2.4|2.44|2.4|2.33|2.31|2.26|2.2|2.18|2.11|2.13|2.18|2.16|2.42|2.08|2.05|2.16|2.14|2.18|2.19|2.19|2.19|2.19|2.25|2.28|2.25|2.24|2.25|2.23|2.27|2.32|2.45|2.49|2.59|2.61|2.59|2.63|2.52|2.45|2.46|2.47|2.58|2.58|2.54|2.43|2.39|2.38|2.39|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.35|2.37|2.36|2.42|2.37|2.38|2.34|2.36|2.4|2.46|2.55|2.53|2.4|2.4|2.4|2.41|2.42|2.42|2.4|2.41|2.43|2.45|2.39|2.4|2.42|2.51|2.53|2.56|2.47|2.41|1.79|1.79|1.78|1.78|1.78|1.7|1.68|1.66|1.56|1.53|1.49|1.49|1.5|1.5|1.48|1.49|1.5|1.52|1.52|1.55|1.5|1.5|1.5|1.5|1.48|1.49|1.49|1.48|1.46|1.46|1.48|1.48|1.48|1.44|1.45|1.44|1.44|1.44|1.44|1.45|1.48|1.48|1.48||1.5|1.5|1.5|1.49|1.5|1.5|1.49|1.47|1.47|1.43|1.47|1.47|1.49|1.5|1.5|1.55|1.57|1.56|1.57|1.58|1.59|1.57|1.44|1.35|1.36|1.34|1.35|1.35|1.38|1.36|1.36|1.37||1.38|1.37|1.36|1.36|1.35|1.36|1.36|1.38|1.42|1.42|1.33|1.27|1.28|1.29|1.31|1.33|||1.38|1.37|1.38|1.4|1.4|1.39|1.4|1.39|1.41|1.4|1.43|1.44|1.46|1.49|1.46|1.47|1.4|1.43|1.46|1.45|1.5|1.49|1.53|1.55|1.57|1.61|1.62|1.63|1.67|1.65|1.51|1.51|1.52|1.51|1.55|1.59|1.57|1.6|1.62|1.62|1.62|1.58|1.6|1.61||1.61
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.9|2.91|2.94|2.87|2.81|2.82|2.84|2.84||2.88|2.8|2.78|||2.755|2.83|2.76|2.845|2.94|3.02|2.93|2.81|2.66|2.71|2.75|2.76|2.705|2.71|2.76|2.7|2.7|2.72|2.715|2.72|2.68|2.66|2.63|2.62|2.78|2.89|2.77|2.74|2.84|2.87|2.97|2.99|2.935|2.83|2.77|2.745|2.77|2.77|2.77|2.7|2.725|2.64|2.68|2.7|2.73|2.79|2.78|2.785|2.84|2.77|2.81|2.81|2.82|2.95|2.92|2.99|3.04|3.06|3.14|3.21|3.18|3.16|3.17|3.01|2.925|2.93|2.91|2.955|2.97|3.035|3.045|2.99|2.95|2.97|3.02|3.05|3.05|3.085|3.1|3.01|3.05|3.06|3.05|3.1|3.11|3.24|3.45|3.56|3.6|3.61|3.61|3.74|3.9|3.51|3.45|3.37|3.455|3.475|3.445|3.425|3.41|3.39|3.38|3.39|3.37|3.355|3.37|3.31|3.41|3.42|3.39|3.44|3.42|3.4|3.42|3.42|3.455|3.53|3.49|3.53|3.54|3.49|3.4|3.42|3.47|3.45|3.51|3.55|3.5|3.45|3.45|3.5|3.55|3.495|3.47|3.46|3.455|3.415|3.52|3.57||3.52|3.57|3.54|3.525|3.48|3.56|3.61|3.54|3.54|3.51|3.52|3.565|3.61|3.71|3.72|3.65|3.695|3.71|3.92|3.94|3.77|3.77|3.75|3.75|3.86|3.84|3.84|3.82|3.85|3.94|3.8|3.79||3.75|3.725|3.72|3.74|3.78|3.67|3.625|3.555|3.41|3.41|3.51|3.47|3.45|3.38|3.36|3.38|||3.4|3.39|3.5|3.32|3.31|3.36|3.38|3.32|3.29|3.29|3.23|3.23|3.23|3.19|3.275|3.2|3.19|3.24|3.17|3.2|3.275|3.28|3.36|3.4|3.37|3.35|3.53|3.52|3.08|2.73|2.71|2.67|2.71|2.72|2.73|2.8|2.75|2.82|2.84|2.92|2.935|2.82|2.78|2.85||2.83
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.56|4.56|4.54|4.47|4.515|4.515|4.47|4.48||4.46|4.4|4.29|||4.3|4.29|4.49|4.49|4.48|4.45|4.48|4.46|4.37|4.34|4.33|4.38|4.35|4.32|4.29|4.34|4.28|4.33|4.35|4.27|4.19|4.15|4.17|4.12|4.16|4.215|4.21|4.17|4.2|4.25|4.27|4.3|4.27|4.32|4.3|4.3|4.33|4.33|4.16|4.13|4.11|4.15|4.19|4.1|4.15|4.19|4.19|4.22|4.24|4.16|4.18|4.24|4.3|4.4|4.41|4.47|4.54|4.545|4.54|4.55|4.55|4.61|4.61|4.54|4.46|4.43|4.44|4.32|4.37|4.36|4.3|4.3|4.31|4.33|4.395|4.26|4.35|4.42|4.46|4.44|4.5|4.56|4.56|4.51|4.55|4.67|4.58|4.42|4.415|4.41|4.47|4.395|4.26|4.23|4.36|4.41|4.49|4.54|4.53|4.47|4.47|4.44|4.28|4.27|4.24|4.28|4.31|4.25|4.34|4.37|4.38|4.36|4.33|4.32|4.235|4.24|4.285|4.31|4.31|4.27|4.28|4.3|4.3|4.3|4.32|4.25|4.23|4.28|4.34|4.33|4.3|4.32|4.3|4.27|4.29|4.28|4.25|4.27|4.23|4.23||4.22|4.23|4.22|4.18|4.16|4.13|4.11|4.055|4.05|4.02|4.05|4.08|4.08|3.97|3.94|3.9|3.91|3.9|3.94|3.96|3.93|3.93|3.93|3.92|3.9|3.92|3.92|3.9|3.89|3.89|3.79|3.76||3.78|3.84|3.85|3.84|3.82|3.85|3.84|3.77|3.7|3.685|3.7|3.675|3.67|3.69|3.75|3.79|||3.79|3.76|3.7|3.62|3.65|3.72|3.75|3.72|3.85|3.86|3.85|3.82|3.94|3.94|3.96|3.915|3.87|3.9|3.83|3.8|3.84|3.89|3.9|3.99|3.95|3.67|3.67|3.57|3.54|3.55|3.56|3.52|3.54|3.505|3.525|3.57|3.61|3.57|3.65|3.74|3.915|3.93|3.91|3.91||3.89
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.695|1.7|1.695|1.622|1.605|1.625|1.655|1.655||1.65|1.645|1.615|||1.585|1.59|1.595|1.595|1.625|1.65|1.655|1.65|1.59|1.59|1.605|1.605|1.65|1.67|1.71|1.735|1.69|1.715|1.69|1.695|1.655|1.66|1.695|1.665|1.715|1.735|1.73|1.73|1.77|1.78|1.74|1.735|1.72|1.705|1.71|1.725|1.71|1.695|1.65|1.612|1.635|1.665|1.68|1.712|1.745|1.745|1.76|1.815|2|1.97|2|2.01|2.05|2.105|2.12|2.15|2.16|2.17|2.17|2.2|2.17|2.255|2.2|2.2|2.2|2.18|2.19|2.175|2.17|2.19|2.21|2.26|2.27|2.31|2.23|2.23|2.1|2.06|2.05|2.07|2.08|2.07|2.08|2.09|2.14|2.16|2.15|2.11|2.08|2.06|2.07|2.09|2.06|2.07|2.08|2.095|2.06|2.05|2.05|2.05|2.06|2.1|2.22|2.09|2.12|2.12|2.06|2.085|2.09|2.05|2.03|2.02|2.02|2.01|1.987|2|1.97|1.97|1.985|1.97|2|1.985|2.01|1.982|1.98|1.952|1.98|1.985|1.995|1.995|2|1.98|2.08|2.04|2.06|2.025|1.92|1.945|1.98|1.99||2|2.03|2.05|2.06|2.05|2.01|2.04|1.95|1.94|1.95|1.915|1.9|1.92|1.925|1.88|1.865|1.865|1.865|1.877|1.875|1.8|1.8|1.8|1.8|1.83|1.81|1.81|1.795|1.795|1.8|1.8|1.81||1.795|1.8|1.82|1.84|1.84|1.84|1.825|1.84|1.777|1.795|1.84|1.85|1.84|1.805|1.83|1.875|||1.88|1.922|1.915|1.877|1.925|1.93|1.94|1.96|1.96|1.9|1.895|1.89|1.89|1.88|1.85|1.82|1.83|1.88|1.9|1.9|1.91|1.89|1.9|1.9|1.885|1.9|1.86|1.885|1.85|1.715|1.69|1.67|1.675|1.68|1.68|1.74|1.71|1.73|1.82|1.835|1.8|1.82|1.83|1.78||1.7
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.46|2.46|2.465|2.44|2.44|2.42|2.45|2.45||2.5|2.41|2.385|||2.33|2.4|2.43|2.49|2.6|2.545|2.55|2.51|2.57|2.55|2.52|2.51|2.51|2.505|2.55|2.56|2.53|2.56|2.565|2.62|2.48|2.5|2.49|2.49|2.53|2.65|2.7|2.64|2.61|2.67|2.73|2.75|2.78|2.34|2.315|2.46|2.46|2.43|2.51|2.41|2.37|2.49|2.49|2.57|2.625|2.6|2.575|2.56|2.575|2.56|2.56|2.52|2.6|2.69|2.77|2.78|2.81|2.82|2.73|2.665|2.65|2.59|2.545|2.46|2.46|2.4|2.55|2.51|2.53|2.53|2.58|2.595|2.57|2.63|2.64|2.69|2.72|2.72|2.715|2.74|2.725|2.74|2.735|2.68|2.65|2.63|2.69|2.72|2.58|2.54|2.5|2.2|2.14|2.1|2.14|2.135|1.94|1.98|2.05|1.965|3.08|3.1|3.1|3.12|3.1|3.11|3.14|3.145|3.15|3.15|3.23|3.24|3.24|3.17|3.13|3.13|3.165|3.225|3.19|3.19|3.205|3.205|3.23|3.245|3.24|3.24|3.22|3.22|3.24|3.29|3.33|3.38|3.385|3.31|3.33|3.29|3.28|3.25|3.3|3.34||3.33|3.37|3.37|3.36|3.365|3.41|3.47|3.48|3.515|3.5|3.5|3.51|3.53|3.55|3.545|3.495|3.345|3.36|3.25|3.19|3.17|3.23|3.35|3.58|3.4|3.5|3.355|3.33|3.28|3.27|3.24|3.22||3.14|3.22|3.3|3.44|3.44|3.425|3.44|3.42|3.38|3.46|3.51|3.44|3.5|3.495|3.53|3.565|||3.63|3.61|3.66|3.61|3.71|3.775|3.72|3.68|3.67|3.66|3.63|3.57|3.64|3.64|3.66|3.64|3.65|3.66|3.71|3.74|3.8|3.825|3.84|3.9|3.88|3.81|3.81|3.825|3.79|3.72|3.66|3.62|3.645|3.62|3.61|3.68|3.71|3.805|3.9|3.94|3.95|3.94|4|3.99||3.98
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.575|0.575|0.61|0.67|0.67||0.61|0.64||0.53|0.51||||0.45|0.51|0.555|0.61|0.6|0.64|0.74|0.77|0.755|0.765|0.83|0.83|0.84|0.715|0.765|0.83|0.96|0.905|0.7|0.5|0.51|0.51|0.5|0.5|0.51|0.525|0.55|0.55|0.445|0.43||0.32|0.32|0.32||||0.32|0.315||||0.31|0.31|0.31|0.31||||0.3|||0.3|0.31|0.31||0.31|0.31||||0.31||||||0.31||0.31||||0.31|0.31|0.3|0.31|0.33|0.34||||0.35|0.35|0.33||||0.31|0.31|||0.33|0.33||0.33|||0.33|||0.38|0.375|0.37|0.37|0.38|0.35||0.34||||||0.35||0.33||||0.33||||0.31|0.3|0.3|0.3||0.29|||0.295|0.295|0.3|0.3|0.295|0.26|0.26|0.25||0.26||0.25|0.265|0.275||0.26||0.26|||||||||||0.265||||||||0.265|0.265|0.265|0.265||||0.265||0.265|0.265|||||0.265|0.265||||0.28|0.28|||0.27||0.28|0.28|0.28|0.25||||0.28|0.26|||||0.235|||0.23|||0.22|0.215|0.21|0.21|0.215||0.215|0.215|0.215|||0.21|||0.21||0.215||0.215||0.215||0.21||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.71|2.72|2.72|2.75|2.74|2.74|2.75|2.73||2.77|2.735|2.77|||2.77|2.78|2.73|2.72|2.71|2.72|2.7|2.7|2.7|2.7|2.69|2.73|2.74|2.71|2.71|2.71|2.75|2.75|2.75|2.75|2.74|2.7|2.67|2.69|2.65|2.65|2.63|2.62|2.61|2.62|2.63|2.6|2.61|2.64|2.57|2.57|2.56|2.62|2.59|2.62|2.63|2.645|2.65|2.66|2.66|2.7|2.7|2.67|2.69|2.69|2.68|2.69|2.7|2.72|2.73|2.71|2.69|2.71|2.7|2.74|2.74|2.73|2.76|2.78|2.79|2.78|2.78|2.78|2.8|2.78|2.78|2.76|2.75|2.74|2.78|2.78|2.77|2.8|2.7|2.68|2.67|2.66|2.68|2.67|2.67|2.67|2.7|2.69|2.67|2.67|2.67|2.68|2.67|2.66|2.65|2.64|2.63|2.64|2.63|2.62|2.61|2.62|2.62|2.61|2.61|2.61|2.61|2.61|2.62|2.63|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.64|2.64|2.64|2.64|2.63|2.62|2.64|2.64|2.65|2.67|2.65|2.65|2.68|2.61|2.6|2.61|2.6|2.6|2.59|2.58|2.57|2.58|2.57||2.59|2.6|2.59|2.59|2.59|2.56|2.55|2.55|2.55|2.55|2.55|2.54|2.54|2.55|2.55|2.53|2.54|2.54|2.56|2.55|2.54|2.56|2.54|2.54|2.53|2.54|2.53|2.53|2.53|2.53|2.52|2.53||2.53|2.52|2.52|2.52|2.52|2.52|2.53|2.53|2.53|2.52|2.53|2.53|2.53|2.53|2.53|2.53|||2.53|2.54|2.58|2.58|2.56|2.57|2.58|2.58|2.58|2.58|2.58|2.59|2.59|2.58|2.58|2.58|2.58|2.57|2.56|2.56|2.57|2.56|2.58|2.56|2.54|2.53|2.53|2.53|2.49|2.47|2.48|2.48|2.49|2.5|2.5|2.51|2.51|2.52|2.54|2.55|2.55|2.55|2.56|2.56||2.56
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|3.67|3.7|3.67|3.7|3.63|3.6|3.66|3.6||3.5|3.53|3.52|||3.54|3.54|3.53|3.6|3.68|3.46|3.52|3.45|3.6|3.56|3.46|3.56|3.7|3.72|3.8|3.66|3.74|3.44|3.29|3.22|3.34|3.4|3.46|3.46|3.48|3.56|3.52|3.55|3.64|3.66|3.6|3.65|3.63|3.51|3.52|3.53|3.66|3.68|3.55|3.47|3.5|3.65|3.5|3.5|3.46|3.51|3.56|3.62|3.62|3.55|3.52|3.49|3.62|3.63|3.65|3.79|3.8|3.79|3.8|3.8|3.65|3.58|3.62|3.54|3.54|3.6|3.59|3.63|3.64|3.67|3.7|3.74|3.74|3.75|3.8|3.84|3.84|3.82|3.9|4|4|3.94|3.85|3.95|3.87|4.01|3.9|3.91|3.89|3.89|3.9|3.9|3.89|3.9|3.8|3.9|3.9|3.96|3.95|3.99|4|4.05|4.05|4.1|4.01|4.04|4.01|4.07|4.27|4.28|4.15|4.28|4.29|4.29|4.3|4.32|4.22|4.21|4.22|4.21|4.2|4.2|4.23|4.19|4.12|4.08|3.99|3.98|4|4.02|4.04|4.04|4.05|4.04|4.05|4.07|4.13|4.13|3.98|3.99||4|4.16|3.93|3.95|3.98|3.63|3.51|3.55|3.52|3.51|3.52|3.57|3.35|3.17|3.15|3.1|2.96|3.03|3.03|3.05|3.1|3.1|3.05|3.09|3.1|3.1|3.06|3.06|3.1|3.15|3.18|3.18||3.19|3.13|3.17|3.17|3.15|3.12|3.13|3.14|3.18|3.25|3.34|3.35|3.36|3.38|3.25|3.25|||3.21|3.24|3.19|3.15|3.15|3.14|3.18|3.23|3.2|3.24|3.22|2.84|2.76|2.84|2.84|2.84|2.84|2.84|2.86|2.85|2.7|2.7|2.88|2.88|2.84|2.94|2.89|2.85|2.85|2.73|2.74|2.8|2.83|2.83|2.92|2.91|2.89|2.8|2.89|2.94|2.94|2.95|2.98|3.11||3
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.093|0.093|0.091|0.091|0.091|0.094|0.091|0.089||0.091|0.092|0.094|||0.087|0.087|0.089|0.09|0.084|0.083|0.082|0.078|0.078|0.079|0.079|0.078|0.078|0.081|0.083|0.07|0.07|0.07|0.07|0.07|0.071|0.07|0.071|0.07|0.071|0.069|0.068|0.07|0.07|0.07|0.072|0.065|0.061|0.061|0.061|0.059|0.058|0.056|0.055|0.056|0.057|0.058|0.058|0.06|0.061|0.061|0.059|0.058|0.058|0.058|0.056|0.058|0.057|0.058|0.061|0.061|0.06|0.06|0.06|||0.061|0.059|0.06|0.059|0.059|0.061|0.057|0.06|0.06|0.061|0.061||0.062|0.06|0.063|0.062|0.06|0.06|0.059|0.064|0.063|0.064|0.065|0.066|0.061|0.06|0.061|0.061|0.061|0.062|0.063|0.066|0.067|0.067|0.068|0.068|0.07|0.071|0.07|0.076|0.076|0.074|0.071|0.067|0.068|0.069|0.07|0.071|0.073|0.074|0.077|0.08|0.078|0.079|0.08|0.078|0.08|0.081|0.083|0.083|0.082|0.082|0.084|0.083|0.083|0.081|0.082|0.084|0.086|0.083|0.08|0.081|0.081|0.083|0.079|0.081|0.083|0.081|0.079||0.078|0.076|0.076|0.078|0.075|0.073|0.071|0.071|0.069|0.083|0.069|0.068|0.067|0.067|0.066|0.067|0.067|0.067|0.068|0.069|0.068|0.069|0.067|0.067|0.067|0.069|0.067|0.068|0.067|0.066|0.066|0.066||0.069|0.07|0.071|0.071|0.074|0.07|0.069|0.069|0.07|0.07||0.07|0.07|0.069|0.069|0.069|||0.07|0.07|0.071|0.072|0.064|0.062|0.061|0.061|0.058|0.064|0.065|0.065|0.068|0.072|0.074|0.074|0.074|0.071|0.07||0.071|0.072|0.073|0.072|0.073|0.072|0.071|0.071|0.072|0.073|0.073|0.068|0.069|0.074|0.075|0.077|0.075|0.074|0.074|0.077|0.071|0.073|0.071|0.069||0.066
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.084|0.086|0.088|0.097|0.085|0.088|0.093|0.097||0.102|0.102|0.097|||0.092|0.093|0.107|0.111|0.111|0.111|0.111|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.121|0.125|0.125|0.125|0.125|0.111|0.111|0.111|0.111|0.111|0.116|0.116|0.116|0.116|0.116|0.121|0.116|0.116|0.116|0.116|0.121|0.121|0.121|0.121|0.121|0.116|0.116|0.113|0.116|0.116|0.121|0.125|0.125|0.13|0.125|0.125|0.13|0.125|0.125|0.13|0.13|0.13|0.139|0.144|0.139|0.144|0.144|0.144|0.139|0.148|0.148|0.153|0.158|0.158|0.162|0.167|0.167|0.167|0.167|0.162|0.172|0.176|0.153|0.153|0.158|0.167|0.172|0.167|0.167|0.167|0.172|0.176|0.167|0.167|0.181|0.185|0.167|0.158|0.158|0.162|0.158|0.162|0.162|0.162|0.164|0.172|0.176|0.162|0.162|0.153|0.144|0.158|0.158|0.158|0.148|0.144|0.135|0.13|0.13|0.135|0.144|0.144|0.139|0.125|0.13|0.127|0.125|0.13|0.13|0.116|0.125|0.125|0.125|0.116|0.107|0.111|0.116|0.121|0.125|0.125|0.13|0.135|0.135|0.116|0.116|0.113||0.116|0.121|0.125|0.125|0.127|0.13|0.135|0.135|0.135|0.139|0.139|0.135|0.135|0.135|0.135|0.135|0.132|0.135|0.139|0.139|0.139|0.139|0.139|0.135|0.139|0.139|0.135|0.144|0.144|0.135|0.13|0.135||0.135|0.139|0.139|0.139|0.148|0.144|0.148|0.148|0.148|0.153|0.153|0.158|0.167|0.164|0.158|0.158|||0.158|0.158|0.167|0.167|0.162|0.167|0.172|0.172|0.167|0.167|0.172|0.172|0.176|0.172|0.172|0.172|0.172|0.172|0.176|0.172|0.172|0.176|0.181|0.185|0.185|0.185|0.185|0.19|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.19|0.19|0.181|0.19|0.209|0.2|0.204|0.209|0.209||0.213
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|1.44|1.51|1.51|1.55|1.54|1.56|1.66|1.69||1.63|1.54|1.46|||1.46|1.54|2.08|2.9|2.83|2.96|2.99|3.07|3.12|2.88|3|3.09|3.28|3.29|3.49|3.5|3.36|3.38|3.38|3.59|3.43|3.46|3.24|3.2|3.17|3.18|3.25|3.21|2.97|2.95|2.97|2.89|2.85|2.88|2.77|2.75|2.78|2.78|2.74|2.77|2.9|3.42|3.49|3.59|3.57|3.59|3.68|3.66|3.57|3.48|3.43|3.44|3.51|3.69|3.8|3.86|3.83|3.89|3.9|3.74|3.69|3.71|3.76|3.92|3.95|4.15|4.09|4.1|4.39|4.26|4.3|4.12|4.14|4.23|4.25|4.15|4.12|4.15|4.29|4.39|4.42|4.61|4.74|4.9|4.85|4.96|4.55|4.58|4.57|4.6|4.75|4.83|4.82|4.84|4.88|4.97|5.09|4.99|5.32|5.54|5.55|5.62|5.63|5.7|5.84|5.93|5.87|5.67|5.75|5.54|5.54|5.51|5.52|5.4|5.41|5.48|5.46|5.5|5.5|5.65|5.75|5.8|5.79|5.76|5.78|5.77|5.77|5.81|5.8|5.79|5.85|5.91|5.79|5.69|5.89|6|6|6.05|6.07|5.96||5.99|5.99|6.02|6.05|6.04|6.07|6.04|6.03|6.04|6.06|6.06|5.97|5.93|6.3||4.62|4.66|4.66|4.8|4.97|5.01|5.16|5.23|5.37|5.42|5.43|5.44|5.53|5.15|5.3|5.08|5.05||5.08|4.93|4.99|5.09|5.12|4.87|4.83|4.94|4.68|4.73|4.73|4.77|4.84|4.66|4.67|4.84|||5.01|5.04|5.08|5.04|5.11|5.21|5.17|5.13|5.17|5.23|5.31|5.32|5.5|5.58|5.49|5.39|5.38|5.13|5.12|5.26|5.26|5.07|5.45|5.72|5.83|5.5|6.05|7.45|7.5|7.5|7.32|7.3|7.32|7.28|7.225|7.35|7.44|7.24|7.57|7.64|7.78|7.6|7.72|7.76||7.79
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|4.35|4.38|4.31|4.1|3.92|3.79|3.9|3.81||3.92|3.94|3.9|||3.78|3.83|3.86|3.86|3.89|3.88|3.78|3.79|3.72|3.67|3.83|3.93|3.7|3.81|4|3.92|3.9|3.87|3.78|3.81|3.79|3.93|3.93|4|4.22|4.45|4.64|4.53|4.5|4.47|4.58|4.76|4.76|4.49|4.4|4.47|4.44|4.45|4.22|4.11|4.09|4.21|4.25|4.41|4.36|4.41|4.42|4.42|4.41|4.17|4.28|4.26|4|4.33|4.44|4.5|4.51|4.58|4.54|4.44|4.45|4.41|4.45|4.3|4.3|4.17|4.17|4.17|4.16|4.25|4.25|4.32|4.41|4.4|4.21|4.15|4.03|4.12|4.36|4.31|4.39|4.31|4.16|4.08|4.25|3.68|3.79|3.75|3.7|3.7|3.68|3.67|3.7|3.74|3.59|3.57|3.64|3.6|3.52|3.62|3.56|3.52|3.45|3.38|3.28|3.3|3.22|3.18|3.15|3.13|3.08|3.14|3.16|3.19|3.23|3.27|3.28|3.03|3.07|3.08|3.05|3.08|3.23|3.1|3.1|3.17|3.24|3.25|3.25|3.27|3.33|3.46|3.27|3.19|3.15|3.18|3.21|3.28|3.3|3.39||3.36|3.36|3.36|3.27|3.31|3.13|3.11|3.09|3.14|3.14|3.13|3.15|3.1|3.1|3.16|3.18|3.21|3.22|3.2|3.3|3.25|3.26|3.3|3.25|3.18|3.18|3.12|3.04|2.93|2.96|3.06|3.02||2.9|2.92|2.95|3.01|3.02|2.95|2.79|2.75|2.77|2.85|2.76|2.71|2.65|2.74|2.73|2.73|||2.79|2.83|2.81|2.73|2.7|2.75|2.79|2.6|2.6|2.45|2.4|2.38|2.46|2.49|2.43|2.39|2.36|2.33|2.27|2.27|2.25|2.23|2.23|2.32|2.1|2|2|1.96|2|1.99|1.95|1.98|1.93|1.95|1.98|2.07|2.06|1.95|2.02|2.13|2.15|2.11|2.2|2.2||2.19
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.61|3.57|3.53|3.505|3.5|3.46|3.46|3.49||3.55|3.58|3.44|||3.37|3.4|3.44|3.59|3.59|3.5|3.46|3.425|3.33|3.34|3.46|3.44|3.48|3.515|3.6|3.65|3.52|3.52|3.48|3.51|3.43|3.36|3.36|3.5|3.55|3.58|3.425|3.23|3.28|3.66|3.69|3.65|3.67|3.62|3.61|3.62|3.67|3.66|3.49|3.44|3.37|3.38|3.45|3.47|3.52|3.53|3.5|3.53|3.555|3.41|3.43|3.44|3.505|3.59|3.63|3.67|3.58|3.71|3.775|3.735|3.735|3.74|3.74|3.79|3.86|3.91|3.96|3.9|3.8|3.845|3.89|3.935|3.97|4.02|3.92|3.97|4.02|4.09|4.14|4.16|4.15|4.13|4.1|4.1|4.03|4.11|4.145|4.17|4.33|4.41|4.44|4.36|4.5|4.77|5.375|5.32|5.48|5.51|5.515|5.575|5.535|5.56|5.52|5.49|5.48|5.45|5.49|5.33|5.27|5.285|5.22|5.2|5.195|5.23|5.18|5.26|5.26|5.345|5.28|5.35|5.38|5.32|5.29|5.325|5.225|5.28|5.3|5.26|5.31|5.29|5.26|5.41|5.44|5.41|5.48|5.47|5.45|5.51|5.68|5.66||5.61|5.59|5.43|5.52|5.65|5.67|5.83|5.74|5.72|5.76|5.72|5.77|5.785|5.78|5.8|5.79|5.85|5.89|5.93|5.95|5.84|5.83|5.88|5.75|5.71|5.72|5.75|5.75|5.69|5.76|5.67|5.67||5.765|5.7|5.745|5.68|5.63|5.65|5.63|5.55|5.54|5.64|5.67|5.64|5.5|5.485|5.46|5.5|||5.53|5.545|5.54|5.505|5.6|5.67|5.76|5.68|5.75|5.7|5.71|5.705|5.74|5.82|5.795|5.67|5.615|5.5|5.44|5.48|5.52|5.625|5.53|5.62|5.46|5.37|5.28|4.93|4.91|4.97|5|4.97|4.99|4.96|5.06|5.075|5.1|5.08|5.19|5.26|5.3|5.3|5.24|5.275||5.31
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.785|1.725|1.74|1.685|1.72|1.745|1.835|1.89||1.92|1.835|1.825|||1.77|1.76|1.69|1.74|1.73|1.75|1.75|1.785|1.795|1.73|1.82|1.785|1.865|1.88|1.935|1.955|1.825|1.845|1.765|1.805|1.725|1.73|1.69|1.69|1.72|1.785|1.81|1.72|1.84|1.925|1.95|2.02|1.945|1.96|1.885|1.98|2.01|1.93|1.815|1.83|1.915|2|1.97|2.01|2.11|2.1|2.1|2.21|2.3|2.305|2.37|2.44|2.43|2.46|2.54|2.49|2.5|2.55|2.57|2.61|2.6|2.68|2.63|2.61|2.58|2.48|2.47|2.35|2.33|2.34|2.35|2.35|2.36|2.36|2.41|2.49|2.42|2.44|2.49|2.53|2.69|2.71|2.65|2.57|2.49|2.67|2.4|2.39|2.43|2.47|2.34|2.33|2.26|2.23|2.23|2.26|2.25|2.2|2.22|2.23|2.21|2.19|2.24|2.27|2.28|2.25|2.23|2.21|2.22|2.16|2.17|2.16|2.16|2.16|2.16|2.15|2.12|2.16|2.19|2.19|2.16|2.105|2.16|2.205|2.23|2.25|2.28|2.26|2.3|2.32|2.28|2.3|2.3|2.34|2.29|2.29|2.26|2.28|2.22|2.27||2.28|2.305|2.28|2.29|2.2|2.23|2.23|2.295|2.34|2.36|2.33|2.36|2.35|2.35|2.37|2.44|2.31|2.32|2.33|2.27|2.28|2.23|2.34|2.24|2.14|2.1|2.1|2.1|2.1|2.13|2.15|2.17||2.17|2.15|2.19|1.88|1.86|1.84|1.815|1.87|1.87|1.895|1.885|1.895|1.92|1.965|1.955|1.94|||1.962|1.97|1.97|1.977|1.965|1.97|1.97|1.97|1.97|1.97|1.98|2|1.995|2|2|2|1.98|1.985|1.995|2|2.06|2.08|2.105|2.32|2.29|2.17|2.16|2.06|2.04|2.05|2.02|2.015|2.03|2.05|2.03|2.11|2.11|2.02|2.1|2.12|2.14|2.11|2.15|2.17||2.17
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.07|3.04|3.04|3.07|3.1|3.08|3.13|3.18||3.18|3.19|3.25|||3.24|3.23|3.2|3.21|3.2|3.17|3.17|3.22|3.22|3.2|3.2|3.2|3.225|3.21|3.18|3.19|3.18|3.18|3.18|3.17|3.17|3.16|3.155|3.17|3.16|3.12|3.11|3.13|3.13|3.13|3.12|3.11|3.11|3.1|3.1|3.1|3.1|3.09|3.11|3.1|3.1|3.1|3.1|3.1|3.1|3.13|3.13|3.08|3.09|3.09|3.09|3.1|3.12|3.12|3.12|3.125|3.12|3.17|3.17|3.19|3.19|3.19|3.18|3.19|3.21|3.22|3.22|3.19|3.19|3.2|3.215|3.17|3.14|3.13|3.15|3.16|3.16|3.16|3.18|3.18|3.18|3.18|3.19|3.2|3.19|3.2|3.215|3.25|3.25|3.23|3.24|3.24|3.24|3.23|3.25|3.21|3.22|3.2|3.2|3.23|3.22|3.22|3.23|3.23|3.22|3.22|3.23|3.23|3.23|3.24|3.24|3.16|3.15|3.16|3.17|3.18|3.13|3.13|3.17|3.17|3.17|3.17|3.18|3.18|3.16|3.205|3.215|3.25|3.34|3.32|3.29|3.315|3.34|3.3|3.28|3.28|3.26|3.25|3.25|3.25||3.26|3.27|3.26|3.28|3.29|3.29|3.26|3.28|3.28|3.31|3.3|3.25|3.23|3.21|3.18|3.22|3.23|3.21|3.19|3.17|3.19|3.17|3.15|3.14|3.15|3.16|3.16|3.16|3.15|3.07|3.17|3.17||3.19|3.19|3.22|3.21|3.2|3.2|3.2|3.24|3.25|3.25|3.25|3.2|3.145|3.14|3.11|3.13|||3.11|3.05|3.09|3.06|3.04|3.03|3.03|3.05|3.07|3.04|3|3.02|3.03|3.03|2.97|3.01|3.01|2.99|3.01|3.01|3.03|3.07|3.06|3.07|3.05|3|3.03|3.03|3|2.98|3.03|2.93|2.94|3.02|3.09|3.06|3.09|3.05|3.075|3.14|3.17|3.21|3.23|3.22||3.21
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.405|1.415|1.375|1.36|1.36|1.35|1.385|1.385||1.395|1.39|1.385|||1.365|1.4|1.435|1.405|1.48|1.57|1.65|1.485|1.48|1.495|1.485|1.49|1.49|1.465|1.552|1.51|1.56|1.555|1.52|1.53|1.54|1.54|1.525|1.52|1.54|1.56|1.565|1.525|1.55|1.57|1.585|1.565|1.57|1.585|1.585|1.59|1.59|1.585|1.545|1.5|1.5|1.52|1.595|1.605|1.67|1.74|1.76|1.735|1.72|1.645|1.625|1.635|1.66|1.687|1.67|1.69|1.7|1.71|1.72|1.69|1.715|1.732|1.74|1.82|1.905|1.9|1.94|1.945|1.89|1.87|1.895|1.875|1.865|1.86|1.787|1.742|1.755|1.8|1.84|1.845|1.86|1.88|1.87|1.855|1.855|1.835|1.79|1.797|1.807|1.805|1.785|1.775|1.78|1.76|1.72|1.675|1.667|1.645|1.66|1.7|1.71|1.72|1.71|1.74|1.7|1.68|1.695|1.66|1.67|1.65|1.655|1.67|1.615|1.605|1.57|1.56|1.565|1.585|1.565|1.565|1.545|1.55|1.52|1.495|1.585|1.637|1.7|1.675|1.655|1.57|1.48|1.365|1.36|1.335|1.345|1.35|1.325|1.335|1.35|1.36||1.39|1.377|1.34|1.362|1.34|1.355|1.355|1.34|1.35|1.35|1.352|1.355|1.39|1.375|1.37|1.36|1.375|1.395|1.405|1.39|1.39|1.377|1.36|1.365|1.385|1.385|1.405|1.475|1.4|1.365|1.335|1.317||1.335|1.42|1.465|1.52|1.535|1.53|1.512|1.505|1.5|1.525|1.545|1.55|1.522|1.535|1.522|1.495|||1.53|1.49|1.48|1.48|1.487|1.535|1.535|1.54|1.56|1.55|1.57|1.575|1.61|1.605|1.64|1.595|1.575|1.585|1.52|1.52|1.53|1.57|1.575|1.58|1.57|1.54|1.51|1.5|1.495|1.49|1.485|1.48|1.465|1.435|1.43|1.42|1.42|1.425|1.455|1.48|1.505|1.505|1.445|1.455||1.455
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|7.3557|7.3557|7.4623|7.3202|7.1781|7.0359|7.1781|7.1781||7.2136|7.2136|7.107|||7.0359|7.0359|7.107|7.3202|7.4268|7.7111|7.3557|7.4268|7.1781|7.2136|7.3202|7.6756|7.6756|7.6756|7.64|7.7822|7.6756|7.7466|7.5476|7.6045|7.4979|7.4623|7.569|7.569|7.7608|7.9741|7.9954|8.102|8.173|8.2797|8.3863|8.3152|8.3152|8.173|8.0842|8.173|8.5284|8.0309|8.2086|8.1375|8.1375|8.3152|8.4573|8.5995|8.6705|8.7061|8.6705|8.7061|8.3863|8.3649|8.3152|8.5995|9.097|9.168|9.1822|0.9275|0.9381|0.9275|0.936|0.9239|0.9239|0.931|0.9381|0.9275|0.9346|0.9239|0.9204|0.9239|0.9346|0.9417|0.9452|0.9452|0.9452|0.9417|0.9381|0.9452|0.9346|0.9737|0.9843|0.9893|0.9928|0.9914|1.0127|0.9985|1.0092|1.0021|0.9737|0.9666|0.9275|0.9275|0.9275|0.9275|0.9275|0.9346|0.9239|0.9218|0.9239|0.9253|0.9168|0.9239|0.931|0.9417|0.9239|0.9204|0.9061|0.8955|0.9204|0.8955|0.8884|0.8955|0.8884|0.8955|0.8934|0.8884|0.9026|0.9239|0.9381|0.9701|0.9523|0.9559|0.9594|0.9452|0.9452|0.9381|0.9381|0.9417|0.9452|0.9452|0.9346|0.9111|0.9168|0.9133|0.9204|0.9097|0.9097|0.899|0.9111|0.8955|0.904|0.9111||0.9097|0.8955|0.8777|0.8955|0.9076|0.9204|0.931|0.9026|0.8528|0.8436|0.828|0.8244|0.8244|0.828|0.8351|0.8493|0.8507|0.8507|0.8493|0.8528|0.8457|0.8493|0.8543|0.8671|0.8671|0.8614|0.8599|0.8244|0.8187|0.8209|0.8187|0.8066||0.7995|0.7889|0.7853|0.7889|0.7889|0.796|0.796|0.7995|0.796|0.7924|0.8031|0.7995|0.7711|0.7604|0.7533|0.7405|||0.7462|0.7462|0.7391|0.7391|0.7604|0.7747|0.7924|0.796|0.8031|0.7995|0.7676|0.764|0.7569|1.07|1.087|1.067|1.045|1.07|1.045|1.052|1.112|1.12|1.135|1.13|1.105|1.205|1.155|1.16|1.152|1.105|1.085|1.08|1.095|1.1|1.12|1.115|1.15|1.15|1.185|1.19|1.19|1.18|1.192|1.19||1.172
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.595|0.605|0.6|0.605|0.57|0.562|0.567|0.572||0.57|0.572|0.565|||0.552|0.555|0.565|0.565|0.565|0.58|0.625|0.43|0.43|0.445|0.46|0.462|0.472|0.47|0.5|0.51|0.53|0.53|0.53|0.51|0.515|0.525|0.5|0.495|0.505|0.515|0.51|0.505|0.53|0.537|0.552|0.537|0.53|0.55|0.555|0.56|0.555|0.53|0.54|0.535|0.545|0.555|0.56|0.58|0.575|0.585|0.585|0.58|0.58|0.565|0.575|0.582|0.615|0.63|0.637|0.64|0.64|0.657|0.64|0.635|0.64|0.635|0.637|0.62|0.62|0.6|0.595|0.585|0.582|0.59|0.597|0.59|0.575|0.585|0.597|0.59|0.58|0.58|0.63|0.58|0.58|0.595|0.59|0.59|0.59|0.59|0.592|0.58|0.595|0.585|0.585|0.56|0.535|0.535|0.535|0.532|0.532|0.53|0.522|0.542|0.545|0.505|0.495|0.495|0.495|0.49|0.48|0.47|0.47|0.48|0.49|0.492|0.49|0.49|0.495|0.495|0.475|0.482|0.505|0.5|0.475|0.485|0.48|0.48|0.52|0.53|0.815|0.81|0.807|0.81|0.81|0.827|0.83|0.795|0.785|0.79|0.79|0.77|0.782|0.79||0.785|0.76|0.745|0.74|0.755|0.785|0.802|0.755|0.745|0.745|0.75|0.745|0.735|0.737|0.747|0.75|0.75|0.77|0.8|0.775|0.77|0.785|0.8|0.802|0.815|0.82|0.83|0.83|0.815|0.785|0.77|0.77||0.727|0.74|0.74|0.74|0.74|0.735|0.735|0.727|0.72|0.74|0.75|0.755|0.755|0.765|0.795|0.805|||0.81|0.82|0.8|0.785|0.81|0.89|0.905|0.91|0.91|0.925|0.925|0.955|0.985|0.945|0.92|0.91|0.885|0.88|0.88|0.88|0.905|0.93|0.94|0.91|0.905|0.89|0.875|0.86|0.86|0.86|0.845|0.85|0.845|0.855|0.845|0.852|0.845|0.845|0.875|0.892|0.91|0.895|0.87|0.877||0.875
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1.225|1.2|1.2|1.185|1.16|1.15|1.18|1.2||1.2|1.18|1.165|||1.105|1.09|1.12|1.115|1.1|1.11|1.1|1.135|1.115|1.09|1.13|1.18|1.2|1.2|1.23|1.215|1.195|1.2|1.175|1.16|1.145|1.155|1.19|1.16|1.195|1.23|1.17|1.18|1.19|1.215|1.25|1.195|1.23|1.115|1.13|1.14|1.16|1.15|1.145|1.085|1.075|1.11|1.12|1.205|1.245|1.26|1.277|1.28|1.29|1.28|1.29|1.32|1.29|1.325|1.32|1.32|1.325|1.33|1.335|1.325|1.325|1.33|1.295|1.282|1.3|1.3|1.32|1.33|1.33|1.33|1.33|1.29|1.33|1.325|1.305|1.345|1.315|1.37|1.38|1.365|1.355|1.35|1.39|1.295|1.27|1.26|1.275|1.28|1.26|1.272|1.245|1.25|1.22|1.28|0.99|0.975|0.98|0.985|0.99|1|1|0.99|0.99|1|1|1|0.985|0.97|0.97|0.99|0.975|0.99|0.985|0.98|0.96|0.98|0.985|1|1|0.995|1|0.98|0.98|0.975|0.97|0.975|0.97|0.965|0.96|0.97|0.97|0.96|0.95|0.975|0.975|0.95|0.95|0.925|0.925|0.925||0.925|0.93|0.925|0.92|0.91|0.91|0.905|0.905|0.905|0.905|0.9|0.9|0.9|0.895|0.9|0.89|0.89|0.895|0.885|0.885|0.885|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.89|0.89|0.9||0.9|0.895|0.91|0.9|0.915|0.935|0.93|0.935|0.875|0.87|0.86|0.855|0.86|0.845|0.845|0.84|||0.84|0.84|0.84|0.83|0.835|0.84|0.84|0.825|0.83|0.85|0.845|0.85|0.845|0.85|0.84|0.84|0.835|0.835|0.83|0.835|0.84|0.84|0.85|0.85|0.83|0.83|0.845|0.835|0.84|0.84|0.86|0.825|0.87|0.83|0.85|0.85|0.85|0.835|0.85|0.87|0.875|0.87|0.86|0.86||0.87
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.35|1.35|1.3|1.315|1.33|1.345|1.34|1.355||1.36|1.36|1.36|||1.34|1.38|1.375|1.365|1.35|1.335|1.325|1.33|1.33|1.31|1.315|1.335|1.315|1.29|1.28|1.285|1.265|1.275|1.27|1.275|1.275|1.27|1.255|1.26|1.255|1.25|1.26|1.267|1.3|1.3|1.285|1.255|1.26|1.29|1.31|1.275|1.295|1.3|1.31|1.3|1.31|1.325|1.335|1.34|1.355|1.36|1.367|1.37|1.35|1.34|1.345|1.355|1.35|1.355|1.36|1.355|1.335|1.327|1.335|1.33|1.335|1.32|1.32|1.32|1.335|1.345|1.34|1.305|1.31|1.32|1.325|1.315|1.31|1.295|1.285|1.285|1.29|1.28|1.28|1.28|1.285|1.275|1.26|1.255|1.255|1.25|1.245|1.25|1.265|1.27|1.277|1.285|1.282|1.28|1.26|1.26|1.26|1.26|1.26|1.25|1.25|1.25|1.26|1.267|1.27|1.245|1.25|1.25|1.26|1.255|1.25|1.245|1.25|1.27|1.27|1.28|1.28|1.285|1.285|1.28|1.29|1.275|1.28|1.285|1.29|1.295|1.3|1.32|1.317|1.317|1.335|1.335|1.31|1.295|1.305|1.325|1.305|1.295|1.305|1.302||1.302|1.315|1.305|1.29|1.315|1.315|1.315|1.295|1.305|1.285|1.265|1.26|1.25|1.237|1.24|1.24|1.245|1.26|1.26|1.265|1.265|1.265|1.255|1.265|1.265|1.26|1.265|1.26|1.25|1.252|1.255|1.25||1.25|1.26|1.265|1.242|1.245|1.255|1.255|1.25|1.257|1.26|1.255|1.26|1.235|1.222|1.225|1.23|||1.235|1.235|1.235|1.245|1.24|1.24|1.245|1.235|1.235|1.24|1.235|1.24|1.245|1.245|1.25|1.245|1.23|1.235|1.237|1.245|1.245|1.25|1.25|1.255|1.25|1.24|1.237|1.237|1.25|1.252|1.24|1.26|1.26|1.23|1.225|1.25|1.247|1.22|1.25|1.252|1.235|1.235|1.235|1.235||1.235
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.255|2.26|2.28|2.26|2.27|2.23|2.32|2.34||2.31|2.29|2.22|||2.19|2.21|2.24|2.28|2.315|2.36|2.335|2.31|2.24|2.245|2.21|2.2|2.26|2.295|2.3|2.27|2.21|2.23|2.18|2.19|2.19|2.22|2.215|2.18|2.18|2.2|2.21|2.22|2.28|2.3|2.31|2.29|2.22|2.19|2.18|2.175|2.14|2.09|2.12|2.11|2.08|2.14|2.17|2.2|2.17|2.15|2.2|2.22|2.22|2.21|2.21|2.225|2.255|2.3|2.31|2.37|2.35|2.37|2.33|2.355|2.38|2.41|2.42|2.4|2.4|2.42|2.43|2.38|2.48|2.55|2.6|2.95|2.96|3|2.98|3|2.975|2.99|3.13|3.095|3.15|3.07|3.06|3.07|3.04|3|3|2.96|2.92|2.94|2.975|3.15|3.19|3.19|3.18|3.175|3.18|3.19|3.23|3.26|3.26|3.29|3.29|3.29|3.26|3.29|3.3|3.25|3.26|3.3|3.2|3.215|3.21|3.21|3.27|3.26|3.33|3.325|3.28|3.28|3.29|3.35|3.35|3.36|3.42|3.38|3.31|3.375|3.42|3.41|3.41|3.44|3.45|3.33|3.33|3.365|3.33|3.32|3.37|3.34||3.33|3.34|3.34|3.3|3.27|3.27|3.3|3.33|3.34|3.36|3.4|3.39|3.45|3.45|3.53|3.48|3.49|3.505|3.52|3.54|3.53|3.6|3.66|3.67|3.66|3.65|3.7|3.68|3.59|3.56|3.56|3.47||3.41|3.43|3.445|3.5|3.45|3.38|3.37|3.39|3.31|3.32|3.31|3.305|3.32|3.31|3.38|3.39|||3.45|3.46|3.475|3.39|3.37|3.45|3.445|3.47|3.5|3.52|3.52|3.54|3.595|3.56|3.51|3.44|3.5|3.53|3.45|3.505|3.52|3.65|3.7|3.65|3.58|3.43|3.22|3.2|3.2|3.15|3.16|3.27|3.26|3.28|3.29|3.35|3.33|3.36|3.48|3.49|3.44|3.43|3.46|3.49||3.49
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.2654|1.2752|1.28|1.246|1.2557|1.28|1.2946|1.3676||1.2606|1.2216|1.2168|||1.1778|1.2284|1.2411|1.2557|1.2557|1.1973|1.2265|1.2508|1.2606|1.2654|1.2654|1.28|1.2752|1.3044|1.3287|1.3628|1.3044|1.2898|1.28|1.2752|1.2654|1.2898|1.2849|1.3044|1.3336|1.3336|1.3628|1.3774|1.3968|1.4212|1.426|1.4309|1.4114|1.3871|1.4017|1.4114|1.3628|1.3384|1.3968|1.3822|1.3968|1.4114|1.4601|1.4698|1.4893|1.499|1.5088|1.5088|1.5088|1.5088|1.5185|1.538|1.5185|1.5331|1.5282|1.5574|1.5623|1.5428|1.5039|1.465|1.4552|1.4552|1.4552|1.4504|1.5185|1.5282|1.5477|1.5526|1.5574|1.538|1.5331|1.5331|1.538|1.5428|1.5477|1.5672|1.5769|1.5088|1.5282|1.5282|1.5574|1.5282|1.6061|1.5964|1.5672|1.5672|1.5672|1.5866|1.5866|1.5818|1.5866|1.5866|1.5672|1.5477|1.5574|1.5088|1.4796|1.4747|1.4844|1.5088|1.5136|1.5282|1.5282|1.538|1.5088|1.4844|1.4406|1.4406|1.4406|1.3725|1.3676|1.3676|1.3676|1.3725|1.3676|1.3774|1.3774|1.4017|1.392|1.3822|1.3725|1.3628|1.3628|1.3725|1.3676|1.3871|1.3871|1.3725|1.4017|1.3676|1.4406|1.3871|1.3871|1.3238|1.3482|1.3238|1.3238|1.316|1.3063|1.2946||1.316|1.3433|1.2557|1.3141|1.3287|1.3238|1.3287|1.3384|1.3384|1.3384|1.3384|1.3579|1.3628|1.3579|1.3676|1.3482|1.3579|1.3579|1.3628|1.4017|1.3628|1.3725|1.4066|1.4114|1.4114|1.3968|1.3871|1.3822|1.3774|1.3579|1.3336|1.3482||1.3628|1.4017|1.4212|1.4017|1.445|1.43|1.485|1.48|1.52|1.52|1.495|1.455|1.49|1.515|1.525|1.52|||1.55|1.575|1.59|1.585|1.605|1.61|1.625|1.57|1.66|1.68|1.765|1.767|1.69|1.68|1.695|1.682|1.68|1.7|1.79|1.819|1.814|1.781|1.8|1.762|1.828|1.631|1.627|1.683|1.65|1.566|1.57|1.58|1.523|1.538|1.547|1.561|1.556|1.584|1.613|1.598|1.631|1.631|1.598|1.655||1.669
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.435|4.45|4.54|4.65|4.65|4.57|4.545|4.59||4.6|4.56|4.56|||4.53|4.53|4.52|4.49|4.53|4.49|4.5|4.49|4.42|4.42|4.37|4.42|4.4|4.46|4.46|4.46|4.46|4.45|4.45|4.45|4.4|4.44|4.44|4.45|4.5|4.54|4.64|4.59|4.75|4.74|4.66|4.67|4.66|4.605|4.59|4.63|4.63|4.67|4.65|4.61|4.63|4.7|4.68|4.6|4.7|4.66|4.75|4.76|4.7|4.65|4.68|4.67|4.78|4.79|4.79|4.77|4.8|4.78|4.77|4.76|4.83|4.87|4.87|4.8|4.85|4.85|4.87|4.8|4.85|4.8|4.84|4.85|4.85|4.8|4.81|4.81|4.81|4.81|4.85|4.84|4.88|4.85|4.78|4.79|4.75|4.73|4.74|4.75|4.9|4.94|4.93|4.95|4.97|4.95|4.93|4.89|4.9|4.94|4.95|4.95|4.95|4.96|4.9|4.89|4.9|4.93|4.95|4.95|4.9|4.88|4.82|4.85|4.83|4.94|4.88|4.9|4.9|4.88|4.88|4.88|4.88|4.96|4.925|5.03|5.04|5.08|5.08|4.96|4.9|4.88|4.89|4.73|4.75|4.77|4.78|4.71|4.79|4.76|4.8|4.79||4.8|4.84|4.85|4.85|4.92|4.91|4.87|4.92|4.92|4.9|4.9|4.88|4.87|4.88|4.89|4.92|4.92|4.79|4.79|4.8|4.77|4.76|4.72|4.72|4.73|4.72|4.75|4.75|4.74|4.7|4.71|4.73||4.75|4.72|4.76|4.76|4.77|4.8|4.78|4.81|4.83|4.8|4.83|4.8|4.87|4.8|4.86|4.84|||4.79|4.84|4.75|4.75|4.77|4.81|4.8|4.78|4.75|4.83|4.79|4.87|4.79|4.8|4.75|4.8|4.85|4.94|4.87|4.94|5.07|5.05|5.05|5.1|5.19|5.14|5.04|5.1|5.15|5.05|5.05|5.05|5.05|5.03|5.03|5.05|5.07|4.97|4.99|5.07|5.11|5.05|5.05|5.05||5.09
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.7286|0.7188|0.7091|0.6848|0.6703|0.6994|0.6703|0.6751||0.6751|0.6654|0.68|||0.6946|0.6994|0.6946|0.7043|0.7237|0.7286|0.6897|0.7043|0.6994|0.7091|0.6994|0.6751|0.6897|0.6897|0.7431|0.7431|0.6946|0.6771|0.6382|0.68|0.6916|0.6897|0.7043|0.7062|0.7383|0.7528|0.7237|0.7208|0.7596|0.7674|0.7723|0.7771|0.7771|0.7917|0.7965|0.7723|0.7723|0.7577|0.7256|0.6946|0.6897|0.7188|0.7383|0.7334|0.7237|0.748|0.714|0.745|0.745|0.745|0.715|0.795|0.78|0.805|0.815|0.807|0.83|0.83|0.825|0.775|0.76|0.74|0.752|0.762|0.785|0.785|0.765|0.72|0.68|0.645|0.647|0.65|0.655|0.655|0.655|0.625|0.605|0.595|0.617|0.615|0.635|0.625|0.625|0.635|0.64|0.61|0.562|0.59|0.6|0.6|0.61|0.62|0.635|0.665|0.66|0.685|0.69|0.69|0.66|0.66|0.66|0.61|0.62|0.59|0.58|0.585|0.595|0.59|0.595|0.55|0.555|0.562|0.525|0.512|0.56|0.555|0.545|0.562|0.555|0.57|0.57|0.572|0.57|0.57|0.58|0.6|0.585|0.58|0.585|0.595|0.61|0.59|0.585|0.57|0.585|0.575|0.58|0.565|0.55|0.56||0.585|0.605|0.605|0.63|0.645|0.635|0.607|0.587|0.56|0.58|0.565|0.525|0.5|0.475|0.475|0.485|0.485|0.465|0.49|0.495|0.52|0.47|0.46|0.475|0.49|0.465|0.42|0.395|0.385|0.39|0.395|0.41||0.42|0.4|0.407|0.415|0.4|0.395|0.387|0.39|0.392|0.405|0.405|0.445|0.415|0.395|0.4|0.41|||0.385|0.375|0.38|0.395|0.392|0.375|0.36|0.36|0.37|0.365|0.367|0.38|0.38|0.38|0.372|0.375|0.375|0.375|0.382|0.38|0.375|0.385|0.385|0.385|0.385|0.38|0.39|0.405|0.39|0.4|0.405|0.405|0.4|0.402|0.395|0.38|0.35|0.335|0.345|0.35|0.32|0.305|0.32|0.325||0.325
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.1|1.102|1.102|1.105|1.13|1.12|1.12|1.12||1.12|1.105|1.105|||1.105|1.085|1.125|1.13|1.13|1.145|1.15|1.135|1.15|1.18|1.175|1.17|1.197|1.18|1.195|1.205|1.2|1.202|1.21|1.21|1.2|1.2|1.215|1.24|1.25|1.24|1.245|1.26|1.277|1.295|1.295|1.285|1.285|1.285|1.29|1.3|1.295|1.345|1.325|1.28|1.275|1.255|1.25|1.26|1.25|1.23|1.215|1.23|1.225|1.21|1.222|1.205|1.23|1.24|1.232|1.265|1.285|1.285|1.29|1.285|1.28|1.29|1.262|1.27|1.275|1.255|1.24|1.225|1.225|1.24|1.25|1.275|1.28|1.285|1.29|1.29|1.315|1.325|1.325|1.345|1.345|1.365|1.41|1.41|1.405|1.41|1.425|1.4|1.37|1.36|1.34|1.335|1.34|1.31|1.325|1.305|1.315|1.33|1.295|1.29|1.29|1.297|1.275|1.29|1.3|1.33|1.325|1.345|1.36|1.38|1.4|1.4|1.407|1.445|1.44|1.392|1.4|1.37|1.345|1.3|1.28|1.28|1.235|1.24|1.245|1.25|1.26|1.27|1.24|1.245|1.255|1.265|1.25|1.245|1.24|1.25|1.25|1.255|1.24|1.275||1.28|1.285|1.285|1.285|1.3|1.26|1.26|1.26|1.265|1.235|1.2|1.18|1.18|1.15|1.15|1.135|1.137|1.115|1.115|1.12|1.13|1.165|1.18|1.18|1.115|1.115|1.115|1.112|1.115|1.115|1.125|1.13||1.16|1.16|1.165|1.18|1.185|1.185|1.185|1.2|1.195|1.195|1.195|1.19|1.165|1.15|1.165|1.225|||1.19|1.18|1.18|1.16|1.17|1.165|1.17|1.17|1.215|1.24|1.22|1.185|1.22|1.25|1.27|1.17|1.15|1.15|1.13|1.1|1.105|1.125|1.14|1.19|1.14|1.145|1.155|1.172|1.165|1.145|1.145|1.145|1.165|1.182|1.19|1.215|1.225|1.2|1.24|1.29|1.3|1.287|1.26|1.27||1.27
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.827|0.83|0.86|0.86|0.8|0.775|0.782|0.795||0.8|0.8|0.785|||0.785|0.775|0.825|0.86|0.91|0.935|0.92|0.96|0.965|0.91|0.953|0.96|0.96|0.96|0.97|1.005|0.995|1.095|1.05|1.02|1.03|1.045|1.045|1.055|1.047|1.105|1.097|1.135|1.155|1.13|1.095|1.105|1.12|1.08|1.075|1.085|1.115|1.14|1.145|1.15|1.12|1.155|1.18|1.235|1.245|1.24|1.237|1.25|1.222|1.185|1.19|1.175|1.215|1.265|1.27|1.285|1.3|1.33|1.3|1.3|1.325|1.32|1.325|1.3|1.27|1.26|1.28|1.29|1.27|1.24|1.25|1.245|1.25|1.25|1.2|1.195|1.152|1.165|1.21|1.227|1.2|1.205|1.192|1.17|1.125|1.142|1.425|1.05|0.995|0.99|0.985|0.985|0.975|0.965|0.955|0.93|0.965|0.965|0.965|0.97|0.97|0.982|0.99|1|1|1|1.005|0.975|0.92|0.905|0.925|0.885|0.88|0.87|0.88|0.89|0.895|0.905|0.875|0.885|0.9|0.882|0.9|0.885|0.887|0.9|0.875|0.855|0.88|0.87|0.855|0.865|0.9|0.88|0.88|0.935|0.925|0.91|0.927|0.905||0.895|0.885|0.855|0.88|0.88|0.817|0.785|0.77|0.755|0.74|0.73|0.73|0.72|0.74|0.747|0.745|0.735|0.735|0.747|0.735|0.737|0.75|0.76|0.765|0.765|0.765|0.775|0.725|0.705|0.68|0.67|0.685||0.702|0.7|0.705|0.707|0.715|0.73|0.72|0.705|0.715|0.73|0.732|0.727|0.725|0.735|0.745|0.745|||0.76|0.775|0.79|0.775|0.775|0.775|0.797|0.77|0.75|0.77|0.77|0.765|0.755|0.755|0.745|0.725|0.72|0.712|0.72|0.72|0.735|0.735|0.745|0.765|0.78|0.715|0.72|0.712|0.705|0.685|0.685|0.68|0.685|0.665|0.635|0.642|0.65|0.635|0.657|0.665|0.677|0.67|0.662|0.67||0.67
11283|8654|/equities/service-stream|ASXSMALLCAP|1.79|1.745|1.745|1.755|1.74|1.725|1.75|1.785||1.79|1.795|1.8|||1.785|1.81|1.775|1.78|1.78|1.78|1.725|1.74|1.695|1.695|1.68|1.7|1.715|1.73|1.825|1.885|1.795|1.81|1.722|1.69|1.69|1.69|1.69|1.735|1.72|1.735|1.71|1.71|1.74|1.72|1.77|1.635|1.66|1.65|1.66|1.66|1.67|1.6|1.62|1.58|1.585|1.63|1.627|1.7|1.725|1.735|1.735|1.735|1.737|1.682|1.675|1.69|1.65|1.73|1.78|1.795|1.78|1.785|1.795|1.8|1.79|1.802|1.815|1.787|1.792|1.78|1.78|1.792|1.782|1.83|1.78|1.78|1.81|1.77|1.78|1.78|1.75|1.755|1.77|1.77|1.79|1.78|1.78|1.78|1.782|1.77|1.77|1.74|1.68|1.62|1.625|1.597|1.65|1.63|1.63|1.555|1.51|1.52|1.53|1.54|1.55|1.545|1.605|1.62|1.62|1.625|1.605|1.6|1.6|1.595|1.58|1.59|1.57|1.555|1.54|1.567|1.615|1.622|1.59|1.565|1.525|1.475|1.535|1.53|1.52|1.517|1.535|1.545|1.545|1.56|1.585|1.62|1.635|1.635|1.635|1.62|1.6|1.565|1.575|1.595||1.63|1.63|1.64|1.635|1.595|1.62|1.62|1.605|1.61|1.615|1.59|1.58|1.585|1.575|1.595|1.585|1.585|1.62|1.59|1.625|1.647|1.65|1.645|1.65|1.65|1.63|1.64|1.62|1.63|1.595|1.555|1.56||1.52|1.54|1.56|1.56|1.575|1.575|1.565|1.565|1.575|1.59|1.6|1.595|1.595|1.6|1.6|1.61|||1.635|1.635|1.66|1.635|1.62|1.66|1.685|1.65|1.65|1.677|1.66|1.7|1.702|1.715|1.637|1.625|1.63|1.63|1.64|1.64|1.64|1.63|1.615|1.6|1.565|1.575|1.605|1.63|1.575|1.56|1.6|1.16|1.212|1.28|1.285|1.29|1.285|1.29|1.29|1.33|1.325|1.325|1.34|1.345||1.32
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.37|0.365|0.35|0.335|0.335|0.327|0.335|0.33||0.33|0.32|0.33|||0.32|0.325|0.322|0.325|0.335|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.34|0.345|0.355|0.355|0.345|0.345|0.345|0.345|0.345|0.355|0.35|0.34|0.35|0.36|0.365|0.36|0.357|0.37|0.38|0.385|0.385|0.385|0.39|0.355|0.35|0.355|0.355|0.355|0.365|0.375|0.375|0.385|0.395|0.405|0.405|0.405|0.42|0.425|0.42|0.395|0.405|0.43|0.42|0.445|0.46|0.47|0.435|0.405|0.41|0.405|0.415|0.412|0.4|0.395|0.392|0.39|0.37|0.365|0.38|0.375|0.35|0.335|0.34|0.35|0.355|0.36|0.37|0.38|0.38|0.382|0.387|0.385|0.4|0.405|0.4|0.382|0.4|0.405|0.455|0.435|0.42|0.452|0.475|0.61|0.662|0.665|0.695|||0.49|0.47|0.505|0.5|0.46|0.47|0.45|0.52|0.46|0.38|0.355|0.34|0.28|||0.18|0.17|0.15|0.15|0.15|0.145|0.145|0.15|0.15|0.15|0.15|0.14|0.14|0.137|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.15||0.155|0.145|0.14|0.137|0.14|0.14|0.14|0.137|0.137|0.135|0.14|0.14|0.14|0.14|0.145|0.15|0.15|0.15|0.16|0.16|0.16||0.175|0.175|0.17|0.16|0.15|0.155|0.155|0.15|0.15|0.15||0.15|0.155|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.155|0.14|0.14|0.135|0.137|0.14|0.14|||0.14|0.132|0.135|0.135|0.135|0.135|0.135|0.13|0.135|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.15|0.145|0.13|0.13|0.125|0.13|0.13|0.12|0.125|0.13|0.13|0.12|0.12|0.11||0.105
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.96|1|0.99|1|0.99|0.99|1.01|1.03||1.03|0.98|1.06|||1.04|1.24|1.33|1.45|2.1|||1.36|1.37|1.49|1.59|1.43|1.25|1.17|1.25|1.17|1.17|1.17|1.22|1.26|1.17|0.94|0.92|0.87|0.86|0.88|0.89|0.92|0.91|0.94|0.94|0.98|1|1.07|0.95|0.9|0.89|0.88|0.89|0.91|0.88|0.86|0.79|||0.75|0.76|0.77|0.78|0.79|0.81|0.83|0.73|0.77|0.77|0.83|0.86|0.86|0.88|0.9|0.93|0.93|0.88|0.87|0.88|0.92|0.92|0.91|0.93|0.93|0.94|0.96|0.98|0.95|0.94|0.94|0.98|0.96|0.98|0.98|0.98|0.91|0.92|0.97|0.97|0.98|1|1.04|0.95|0.88|0.86|0.86|0.86|0.85|0.81|0.81|0.81|0.81|0.8|0.81|0.86|0.88|0.88|0.89|0.91|0.93|0.91|0.93|0.9|0.85|0.87|0.87|0.87|0.95|0.96|0.9|0.91|0.85|0.79|0.79|0.81|0.88|0.72|0.71|0.71|0.63|0.65|0.61|0.63|0.63|0.61|0.66|0.68|0.6|0.63|0.67|0.76|0.73|0.73|0.73||0.73|0.64|0.56|0.56|0.55|0.54|0.54|0.54|0.56|0.57|0.52|0.52|0.49|0.48|0.53|0.52|0.51|0.46|0.49|0.5|0.51|0.46|0.45|0.41|0.4|0.42|0.42|0.42|0.42|0.41|0.38|0.37||0.37|0.37|0.37|0.39|0.4|0.42|0.36|0.34|0.3|0.29|0.3|0.29|0.3|0.29|0.29|0.3|||0.3|0.29|0.29|0.28|0.29||0.29|0.27|0.27|0.27||0.28|0.28|0.28|0.3|0.29|0.29|0.31|0.32|0.32|0.31||0.29|0.29|0.28|0.27|0.28|0.27|0.27|0.28|0.29|0.28|0.29|0.28|0.28|0.29|0.31|0.28|0.312|0.312|0.312|0.332|0.342|0.332||0.327
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.097|0.097|0.098|0.097|0.092|0.095|0.097|0.097||0.094|0.093|0.093|||0.093|0.105|0.11|0.11|0.11||0.11|0.11|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.13|||0.125|0.13|0.13|0.13|0.125||0.13|0.13|0.13|0.13||0.13|0.13|0.125|0.125|0.125|0.125|0.13|0.135|0.13|0.13|0.14||0.14|0.14|0.14|0.142|0.14|0.14|0.145|0.145|0.14|0.14|0.145|0.14|0.15|0.15|0.15|0.155|0.15|0.15|0.16|0.155|0.155|0.15|0.155|0.15|0.16|0.15|0.155|0.145|0.15|0.15|0.155|0.155|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.16|0.155|0.16|0.165|0.165|0.16|0.165|0.17|0.172|0.17|0.17|0.17|0.165|0.17|0.17|0.17|0.17|0.18|0.185|0.18|0.18|0.187|0.19|0.19|0.19|0.185|0.195|0.195|0.19|0.195|0.19|0.195|0.18|0.18|0.18|0.18|0.185|0.185|0.19|0.195|0.185|0.18|0.18|0.19|0.195|0.195|0.19|0.195|0.19|0.195|0.2|0.205|0.205|0.21|0.21|0.2|0.2|0.18|0.18||0.19|0.19|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.175|0.18|0.185|0.2|0.18|0.18|0.195|0.185|0.195|0.19|0.18|0.18|0.17|0.17|0.165|0.165|0.155|0.16|0.16|0.16|0.16|0.16||0.15|0.15|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.16|0.155|0.155|0.145|0.15|0.15|0.15|||0.155|0.155|0.16|0.16|0.16|0.165|0.16|0.16|0.16|0.165|0.175|0.17|0.165|0.16|0.17|0.165|0.165|0.16|0.17|0.165|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.175|0.18|0.175|0.165|0.175|0.185|0.18|0.18|0.19|0.2||0.19
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.891|0.881|0.891|0.891|0.872|0.852|0.911|0.872||0.931|0.931|0.926|||0.966|0.926|0.896|0.906|0.906|0.911|0.921|0.921|0.941|0.931|0.971|0.995|1.03|1.03|1.05|1.025|1.005|1.015|1.025|1.03|1.025|1.02|1.04|1.015|1.025|1.03|1|1.02|1.03|1.02|1.045|1.025||0.916|0.926|0.906|0.926|0.931|0.921|0.921|0.926|0.948|0.951|0.961|0.99|0.995|1.01|1.022|1.02|1.005|1.01|1.03|1.045|1.06|1.069|1.069|1.069|1.079|1.086|1.104|1.104|1.104|1.099|1.099|1.099|1.109|1.119|1.104|1.139|1.149|1.154|1.159|1.164|1.169|1.164|1.159|1.159|1.159|1.164|1.149|1.114|1.096|1.104|1.109|1.03|1.04|1.05|1.05|1.06|1|1|0.99|0.975|0.98|0.98|0.966|0.961|0.956|0.961|0.966|0.98|0.99|0.951|0.951|0.956|0.956|0.956|0.956|0.961|0.971|0.961|0.961|0.971|0.961|0.966|0.971|0.985|1|1.005|1|1.005|0.985|1|1|1.005|1.04|1.04|1.06|1.065|1.005|0.961|0.966|0.973|0.961|0.966|0.971|0.971|0.963|0.946|0.946||0.946|0.946|0.956|0.961|0.961|0.966|0.966|0.966|0.966|0.966|0.966|0.971|0.975|0.971|0.975|0.98|0.975|0.971|0.975|0.966|0.971|0.98|0.975|0.966|0.956|0.956|0.956|0.961|0.971|0.971|0.975|0.985||0.99|0.995|1.015|0.985|0.98|0.995|1.025|1.05||1.045|1.01|1.02|1.069|1.069|1.114|1.089|||1.096|1.099|1.134|1.164|1.173|1.179|1.193|1.193|1.173|1.169|1.169|1.179|1.193|1.208|1.208|1.208|1.198|1.169|1.154|1.159|1.149|1.139|1.179|1.183|1.144|1.129|1.129|1.124|1.109|1.104|1.109|1.119|1.119|1.119|1.114|1.109|1.109|1.091|1.149|1.179|1.164|1.139|1.183|1.223||1.129
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.45|0.445|0.44|0.465|0.45|0.44|0.44|0.445||0.445|0.45|0.435|||0.415|0.425|0.42|0.435|0.42|0.43|0.445|0.437|0.437|0.43|0.43|0.437|0.44|0.445|0.44|0.442|0.43|0.43|0.44|0.437|0.425|0.425|0.415|0.415|0.45|0.45|0.455|0.44|0.45|0.462|0.47|0.47|0.47|0.477|0.465|0.46|0.475|0.475|0.465|0.442|0.45|0.455|0.45|0.47|0.48|0.48|0.485|0.495|0.48|0.47|0.46|0.465|0.47|0.47|0.47|0.475|0.48|0.48|0.472|0.465|0.46|0.46|0.45|0.455|0.45|0.45|0.44|0.44|0.435|0.44|0.44|0.45|0.445|0.435|0.435|0.44|0.44|0.45|0.445|0.44|0.45|0.465|0.467|0.465|0.475|0.472|0.47|0.475|0.46|0.475|0.475|0.47|0.47|0.48|0.492|0.505|0.467|0.465|0.475|0.485|0.49|0.485|0.475|0.48|0.48|0.485|0.465|0.455|0.45|0.445|0.445|0.445|0.45|0.46|0.455|0.43|0.415|0.41|0.415|0.4|0.4|0.402||0.375|0.38|0.385|0.385|0.38|0.385|0.385|0.38|0.385|0.385|0.385|0.375|0.385|0.4|0.385|0.38|0.38||0.38|0.375|0.375|0.38|0.375|0.385|0.375|0.365|0.36|0.36|0.365|0.372|0.38|0.39|0.39|0.382|0.37|0.37|0.37|0.37|0.372|0.37|0.365|0.37|0.38|0.38|0.375|0.35|0.345|0.347|0.335|0.335||0.34|0.34|0.347|0.345|0.325|0.33|0.332|0.33|0.33|0.33|0.315|0.31|0.315|0.315|0.317|0.305|||0.305|0.31|0.315|0.315|0.32|0.317|0.315|0.315|0.322|0.32|0.32|0.325|0.325|0.325|0.32|0.32|0.32|0.325|0.32|0.32|0.33|0.335|0.335|0.33|0.335|0.34|0.34|0.34|0.335|0.33|0.325|0.325|0.33|0.325|0.322|0.335|0.345|0.345|0.35|0.355|0.365|0.365|0.355|0.345||0.33
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.23|1.18|1.125|1.05|1.07|1.09|1.1|1.19||1.2|1.01|1.465|||1.415|1.395|1.49|1.38|1.46|1.47|1.49|1.51|1.517|1.445|1.45|1.505|1.48|1.515|1.595|1.585|1.585|1.6|1.545|1.52|1.53|1.485|1.49|1.495|1.51|1.55|1.62|1.515|1.54|1.565|1.662|1.66|1.65|1.655|1.595|1.615|1.6|1.515|1.475|1.475|1.447|1.47|1.435|1.46|1.48|1.51|1.5|1.535|1.495|1.46|1.475|1.485|1.48|1.57|1.57|1.6|1.585|1.61|1.58|1.6|1.625|1.625|1.58|1.487|1.45|1.48|1.45|1.495|1.505|1.515|1.5|1.49|1.52|1.5|1.44|1.39|1.37|1.335|1.38|1.245|1.3|1.31|1.175|1.16|1.165|1.11|1.12|1.125|1.15|1.16|1.175|1.2|1.23|1.24|1.25|1.275|1.295|1.275|1.305|1.315|1.36|1.405|1.42|1.415|1.36|1.365|1.37|1.36|1.32|1.275|1.25|1.24|1.24|1.21|1.185|1.15|1.16|1.17|1.165|1.18|1.18|1.145|1.145|1.165|1.19|1.185|1.24|1.225|1.2|1.13|1.16|1.182|1.18|1.185|1.185|1.187|1.19|1.185|1.19|1.227||1.235|1.21|1.18|1.22|1.22|1.19|1.205|1.24|1.275|1.275|1.25|1.27|1.26|1.275|1.272|1.27|1.27|1.28|1.28|1.33|1.355|1.35|1.325|1.3|1.39|1.385|1.325|1.205|1.215|1.22|1.18|1.2||1.21|1.205|1.19|1.155|1.14|1.17|1.17|1.16|1.2|1.215|1.165|1.197|1.22|1.23|1.2|1.23|||1.26|1.275|1.275|1.255|1.265|1.295|1.247|1.17|1.275|1.305|1.275|1.31|1.375|1.385|1.375|1.39|1.415|1.44|1.47|1.495|1.53|1.49|1.495|1.465|1.45|1.445|1.37|1.385|1.41|1.41|1.39|1.38|1.375|1.39|1.415|1.45|1.46|1.45|1.54|1.6|1.635|1.66|1.67|1.6||1.56
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2.31|2.34|2.36|2.19|2.12|1.95|2.01|2.09||2.18|2.12|2.07|||2.04|2.06|2.19|2.27|2.31|2.34|2.22|2.28|2.14|2.14|2.22|2.27|2.29|2.37|2.62|2.71|2.78|2.75|2.75|2.65|2.63|2.54|2.6|2.705|2.9|2.92|3.1|3.15|3.12|3.12|3.15|3.15|3.2|3.05|3|3.15|3.27|3.1|2.87|2.85|2.9|3.15|3.25|3.4|3.45|3.55|3.6|3.8|3.82|3.55|3.4|3.55|3.6|3.8|3.85|3.9|3.9|3.55|3.5|3.55|3.57|3.45|3.6|3.75|3.8|3.85|3.75|3.65|3.55|3.55|3.55|3.6|3.57|3.6|3.5|3.45|3.62|3.67|3.75|3.8|3.8|3.65|3.65|3.65|3.7|3.57|3.57|3.72|3.8|3.87|3.85|3.8|3.85|3.95|3.75|3.75|3.65|3.65|3.65|3.65|3.65|3.65|3.55|3.5|3.52|3.55|3.55|3.55|3.55|3.5|3.5|3.55|3.55|3.4|3.47|3.55|3.65|3.67|3.75|3.7|3.55|3.62|3.65|3.62|3.7|3.8|3.8|3.7|3.7|3.65|3.75|4|4.05|3.7|3.7|3.7|3.8|3.6|3.55|3.55||3.6|3.6|3.55|3.5|3.55|3.55|3.65|3.5|3.55|3.5|3.52|3.45|3.3|3.3|3.4|3.37|3.25|3.17|3.22|3.15|3.05|3.02|3.1|3.2|3.05|2.97|2.9|2.9|||2.865|2.914||2.914|2.983|2.983|3.062|2.914|2.736|2.667|2.815|2.865|2.865|2.865|2.865|2.914|2.914|2.835|2.865|||2.963|2.963|3.062|3.013|3.062|3.112|3.161|3.131|3.112|3.112|3.161|2.963|2.963|2.963|2.983|2.963|2.963|2.963|2.963|3.013|3.013|3.013|2.865|2.914|2.815|2.716|2.687|2.716|2.716|2.815|2.716|2.766|2.618|2.618|2.667|2.618|2.716|2.667|2.815|2.865|2.865|2.865|2.963|3.161||2.914
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|4.49|4.45|4.45|4.41|4.4|4.35|4.42|4.58||4.49|4.55|4.53|||4.49|4.57|4.56|4.45|4.6|4.53|4.4|4.52|4.5|4.47|4.54|4.6|4.65|4.7|4.96|4.99|4.9|4.71|4.77|4.88|4.92|4.95|4.95|5.08|5.1|5.14|5.17|5.13|5.2|5.22|5.25|5.25|5.285|5.26|5.25|5.22|5.3|5.09|5.09|5.08|4.95|5.08|5.1|5.15|5.12|5.29|5.33|5.31|5.32|5.35|5.34|5.41|5.44|5.5|5.5|5.55|5.6|5.61|5.58|5.58|5.64|5.6|5.59|5.62|5.64|5.65|5.55|5.48|5.48|5.5|5.55|5.59|5.62|5.73|5.76|5.79|5.72|5.775|5.79|5.85|5.885|5.83|5.905|5.895|5.75|5.78|5.82|5.71|5.76|5.85|5.5|5.52|5.55|5.56|5.61|5.65|5.72|5.72|5.64|5.59|5.55|5.66|5.66|5.68|5.65|5.69|5.77|5.825|5.87|5.87|5.85|5.81|5.86|5.69|5.585|5.7|5.75|5.82|5.86|5.86|5.86|5.81|5.77|5.8|5.8|5.83|5.75|5.6|5.645|5.56|5.68|5.65|5.58|5.56|5.52|5.54|5.54|5.51|5.51|5.51||5.51|5.59|5.51|5.63|5.59|5.61|5.64|5.7|5.7|5.88|5.88|5.81|5.8|5.79|5.82|5.88|5.83|5.89|5.85|5.93|5.8|5.75|5.81|5.83|5.78|5.74|5.72|5.7|5.72|5.71|5.75|5.77||5.76|5.83|5.86|5.85|5.84|5.85|5.83|5.83|5.84|5.85|5.63|5.545|5.53|5.52|5.46|5.5|||5.57|5.5|5.65|5.7|5.7|5.74|5.74|5.74|5.74|5.75|5.73|5.7|5.74|5.74|5.73|5.71|5.74|5.76|5.72|5.72|5.775|5.77|5.71|5.705|5.53|5.55|5.63|5.55|5.29|5.18|5.15|5.145|5.15|5.15|5.16|5.24|5.25|5.15|5.23|5.28|5.27|5.25|5.23|5.24||5.23
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2.43|2.49|2.51|2.55|2.585|2.49|2.46|2.51||2.52|2.53|2.52|||2.5|2.46|2.47|2.48|2.57|2.58|2.6|2.6|2.44|2.49|2.51|2.59|2.6|2.6|2.65|2.73|2.7|2.6|2.64|2.66|2.7|2.77|2.72|2.76|2.78|2.81|2.87|2.87|2.82|2.83|2.83|2.84|2.88|2.94|2.9|2.94|2.95|2.94|2.85|2.83|2.89|2.9|2.87|2.9|2.9|2.93|2.97|2.97|2.97|3|3.03|3.02|3.11|3.16|3.18|3.18|3.2|3.2|3.25|3.2|3.22|3.2|3.2|3.2|3.24|3.25|3.15|3.2|3.25|3.24|3.3|3.35|3.07|3.02|3.02|3.02|3.01|3.02|3|2.97|3.05|3.09|3.09|2.97|2.96|2.92|2.96|2.97|2.92|2.92|2.9|2.88|2.87|2.86|2.86|2.85|2.85|2.88|2.85|2.74|2.81|2.87|2.9|2.87|2.855|2.91|2.89|2.91|2.92|2.93|2.89|2.88|2.85|2.87|2.88|2.88|2.89|2.89|2.87|2.89|2.88|2.94|2.95|2.96|2.94|2.97|2.96|2.96|2.96|2.97|2.99|3|3.05|3.01|3.06|3|3.05|2.95|2.98|3.05||3|3.02|3.04|3.02|3.04|3.05|3.07|3.03|3.05|3.03|3.02|3.03|3.04|3.04|3.04|3.06|3.02|3.05|3.05|3.06|3.08|3.12|3.13|3.1|3.1|3.13|3.15|3.1|3.16|3.15|3.19|3.2||3.08|3.06|3|3|3.03|3.06|3.04|3.05|3.05|3.06|3.06|3.06|3.1|3.12|3.17|3.2|||3.25|3.22|3.2|3.15|3.16|3.15|3.06|3.06|2.97|2.93|2.94|2.88|2.9|2.91|2.93|2.93|2.9|2.86|2.89|2.9|2.9|2.95|2.96|2.97|2.96|2.93|2.96|2.99|3|2.98|3|3|2.99|2.93|2.95|3.04|3.15|3.25||||||||2.98
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.66|0.6|0.6|0.585||0.565|0.565|0.58||0.58||0.56|||0.58|0.58|0.58|0.57|0.565|0.56|0.565|0.56|0.56|0.58|0.59|0.6|0.58|0.575|0.57|0.57|0.565|0.58|0.572|0.6|0.61|0.6|0.58|0.585|0.575|0.572|0.572|0.58|0.58|0.58|0.577|0.58|0.58|0.58|0.575|0.585|0.59|0.605|0.645|0.615|0.6|0.6|0.59|0.59|0.615|0.615|0.61|0.62|0.62|0.62|0.635|0.64|0.635|0.645|0.64|0.655|0.67|0.61|0.615|0.62|0.62||0.595|0.6|0.6|0.6|0.607|0.59|0.62|0.615|0.62|0.63|0.595|0.58|0.6|0.62||0.625|0.625|0.625|0.62|0.63|0.625||0.62|0.61|0.615|0.63|0.65|0.65|0.605|0.6|0.585||0.585|0.595|0.595|0.57|0.53||0.54|0.55|0.55|0.57|0.57|0.55||0.57|0.565|0.57|0.58|0.565|0.55|0.525||0.515|0.515||0.515|0.52|0.52|0.53|0.525|0.545|0.565|0.55|0.545|0.505|0.51|0.515|0.51|0.51|0.53|0.515|0.53|0.505|0.51|0.525|0.51|0.49||0.5|0.5|0.48|0.5|0.475|0.475|0.46|0.44|0.45|0.47|0.495|0.5|0.5|0.49||0.51|0.49|0.49|0.5|0.5|0.5||0.495|0.51|0.5|0.5|0.495|0.5|0.515|0.52|0.52|0.535||0.545|0.545|0.565|0.55|0.52|0.515|0.53|0.535|0.53|0.52|0.532|0.57|0.55|0.545|0.565|0.57|||0.58|0.585|0.58|0.59|0.57|0.585|0.585|0.59|0.595|0.61|0.585|0.6|0.62|0.62|0.64|0.645|0.645|0.67||0.625|0.635|0.64|0.58|0.57|0.56|0.57|0.53|0.55|0.58|0.58|0.565|0.545|0.525|0.55|0.55|0.575|0.6|0.55|0.62|0.625|0.615|0.625|0.64|0.635||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.9|4.6|4.75|4.8|4.75|4.9|4.96|5.06||5.09|5.09|5.09|||4.98|4.71|4.79|4.94|4.94|4.98|5.02|5.15|5.13|5|5.07|5.06|5.08|5.055|5.3|5.25|5.21|5.07|5.2|5.24|5.25|5.29|5.12|5.15|5.08|5.09|5.17|5.35|5.42|5.45|5.44|5.44|5.47|5.47|5.47|5.47|5.47|5.46|5.35|5.39|5.2|5.3|5.36|5.46|5.69|5.7|5.74|5.7|5.74|5.75|5.6|5.66|5.71|5.76|5.8|5.81|5.79|5.79|5.85|5.8|5.79|5.81|5.84|5.89|6.17|6.25|6.2|6.1|6.1|6.15|6.15|6.14|6.14|6.18|6.175|6.17|6.12|6.01|5.96|5.99|6|6.06|6.07|6.1|6.11|6.2|6.28|6.28|6.25|6.2|6.24|6.23|6.25|6.295|6.18|6.18|6.21|6.15|6.06|6.14|6.09|6.07|6.17|6.17|6.23|6.12|6.01|5.9|5.9|5.76|5.87|5.83|5.955|6.01|6.01|5.98|6.05|6.07|6.11|6.22|6.3|6.2|6.25|6.06|5.95|5.91|5.87|5.75|5.75|5.75|5.74|5.825|5.87|5.92|5.92|6|6.03|5.91|6|5.99||6.15|6.18|6.29|6.32|6.37|6.4|6.4|6.4|6.33|6.27|6.28|6.27|6.3|6.34|6.35|6.31|6.18|6.27|6.23|6.15|6.14|6.27|6.27|6.3|6.19|6.08|6.05|6.08|6.12|6.16|6.2|6.24||6.15|6.265|6.29|6.3|6.38|6.37|6.38|6.4|6.17|6.205|6.33|6.41|6.28|6.38|6.25|6.31|||6.4|6.26|6.25|6.2|6.3|6.46|6.46|6.5|6.64|6.49|6.33|6.32|6.32|6.34|6.12|6.1|6.1|6.12|6.18|6.18|6.27|6.29|6.19|6.11|5.95|5.95|5.94|5.9|5.82|5.89|5.93|6|5.99|6.12|6.16|6.17|6.07|6.15|6.28|6.37|6.39|6.4|6.45|6.4||6.34
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.089|0.09|0.088|0.084|0.086|0.089|0.089|0.089||0.079|0.076|0.08|||0.083|0.082|0.079|0.084|0.087|0.088|0.091|0.091|0.093|0.094|0.095|0.098|0.098|0.099|0.1|0.1|0.105|0.105|0.097|0.1|0.105|0.102|0.1|0.105|0.105|0.11|0.11|0.11|0.11|0.115|0.115|0.115|0.11|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.125|||0.155|0.14|0.14|0.145|0.145|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.135|0.14|0.135|0.137|0.14|0.145|0.14|0.135|0.13|0.125|0.125|0.13|0.125|0.125|0.13|0.125|0.135|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.135|0.14|0.135|0.13|0.125|0.127|0.145|0.145|0.122|0.115|0.125|0.105|0.11|0.12|0.125|0.13|0.125|0.13|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.135|0.135|0.137|0.14|0.145|0.145|0.145|0.135|0.135|0.155|0.155|0.16|0.135|0.12|0.115|0.11|0.11|0.11|0.11|0.105|0.105|0.099|0.105|0.1||0.1|0.093|0.094|0.102|0.115|0.08|0.074|0.069|0.073|0.073|0.07|0.071|0.075|0.076|0.076|0.076|0.076|0.077|0.079|0.079|0.08|0.08|0.082|0.08|0.078|0.076|0.082|0.08|0.067|0.068|0.06|0.058||0.057|0.059|0.06|0.059|0.062|0.063|0.064|0.065|0.068|0.068|0.069|0.07|0.07|0.07|0.07|0.072|||0.075|0.073|0.071|0.074|0.072|0.074|0.072|0.072|0.074|0.075|0.075|0.072|0.073|0.069||0.067|0.068|0.068|0.068|0.066|0.068|0.068|0.068|0.069|0.07|0.071|0.072|0.074|0.075|0.073|0.071|0.071|0.07|0.075|0.077|0.078|0.076|0.074|0.077|0.078|0.079|0.079|0.081|0.082||0.076
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.155||0.15|0.155|0.15|0.155|0.155|0.15||0.155|0.16|0.155||0.155|0.155|0.16|0.155|0.155|0.16|0.16|0.165|0.165|0.155|0.16|0.16|0.16|0.175|0.165|0.16|0.16|0.155|0.16|0.15|0.15|0.145|0.142|0.14|0.135|0.14|0.145|0.145||0.135|0.135|0.14|0.14|0.14|0.135|0.135|0.135|0.14|0.14|0.14|0.12|0.11|0.12|0.12|0.12|0.125|0.13|0.135|0.135|0.135|0.13|0.135|0.145|0.135|0.135|0.14|0.145|0.145|0.15|0.155|0.155|0.155|||0.17|0.19|0.175|0.175|0.165|0.17|0.17|0.17|0.165|0.175|0.175|0.17|0.175|0.175|0.175|0.175|0.17|0.18|0.175|0.175|0.19|0.19|0.185|0.19|0.195|0.185|0.19|0.19|0.2|0.195|0.205|0.2|0.205|0.2|0.195|0.19|0.195|0.195|0.205|0.19|0.195|0.23|0.22|0.215|0.235|0.23|0.205|0.21|0.225|0.22|0.215|0.22|0.225|0.205|0.22|0.19|0.175|0.175|0.18|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.155|0.165|0.165|0.17|0.175|0.175|0.175||0.175|0.175|0.175|0.18|0.175|0.19|0.195|0.185|0.18|0.175|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.175|0.175|0.175|0.175|0.18|0.175|0.165|0.17|0.16|0.16|0.155|0.16|0.165|0.165|0.17||0.155|0.15|0.155|0.155|0.16|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.155|0.16|0.155|0.155|||0.16|0.16|0.15|0.15|0.155|0.167|0.165|0.17|0.18|0.18|0.185|0.19|0.19|0.185|0.185|0.19|0.19|0.185|0.19|0.195|0.18|0.165|0.155|0.16|0.15|0.155|0.15|0.15|0.15|0.15|0.155|0.15|0.15|0.15|0.155|0.165|0.165|0.16|0.16|0.17|0.175|0.17|0.175|0.19||0.165
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.58|0.575|0.565|0.56|0.535|0.53|0.527|0.535||0.535|0.52|0.525|||0.51|0.505|0.53|0.53|0.535|0.54|0.542|0.555|0.525|0.525|0.515|0.515|0.52|0.53|0.54|0.547|0.53|0.54|0.53|0.52|0.525|0.55|0.56|0.56|0.58|0.585|0.59|0.585|0.59|0.595|0.635|0.635|0.635|0.605|0.605|0.58|0.55|0.55|0.55|0.55|0.52|0.505|0.49|0.485|0.48|0.485|0.485|0.475|0.455|0.455|0.46|0.465|0.46|0.46|0.46|0.465|0.465|0.465|0.47|0.475|0.475|0.475|0.475|0.48|0.485|0.48|0.49|0.485|0.485|0.49|0.495|0.495|0.495|0.5|0.505|0.505|0.505|0.505|0.51|0.51|0.505|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.505|0.5|0.515|0.505|0.495|0.455|0.445|0.455|0.452|0.455|0.445|0.435|0.44|0.44|0.435|0.43|0.432|0.435|0.435|0.435|0.44|0.425|0.43|0.42|0.415|0.42|0.425|0.43|0.42|0.42|0.43|0.43|0.43|0.435|0.44|0.44|0.44|0.445|0.45|0.447|0.465|0.475|0.47|0.47|0.435|0.442|0.445|0.455|0.45|0.44|0.45||0.45|0.445|0.445|0.435|0.43|0.435|0.43|0.42|0.417|0.42|0.425|0.44|0.45|0.465|0.47|0.47|0.47|0.47|0.47|0.465|0.445|0.435|0.435|0.435|0.435|0.435|0.432|0.43|0.42|0.425|0.43|0.432||0.44|0.442|0.432|0.41|0.405|0.42|0.42|0.42|0.41|0.4|0.405|0.405|0.405|0.4|0.397|0.385|||0.382|0.38|0.382|0.37|0.382|0.395|0.39|0.385|0.387|0.385|0.387|0.377|0.375|0.385|0.4|0.402|0.405|0.405|0.4|0.395|0.41|0.415|0.42|0.42|0.435|0.44|0.435|0.43|0.435|0.44|0.44|0.43|0.43|0.41|0.4|0.4|0.41|0.41|0.415|0.425|0.43|0.425|0.425|0.425||0.425
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.37|0.38|0.45||0.4|0.4||0.4||0.45|||||0.44|0.41|||0.42|0.42|0.41|||||0.45||0.48|0.48|0.495|||0.495|||||0.52|0.53||0.51|0.545|0.52|0.54|0.58|0.66|0.655|0.705|0.785|0.79|0.805|0.875|0.9|0.98|0.98|1|1|1|1.045|0.975||1.035|1.02|||1.02|1.02|1.025|1.035|1.07|||1.07|1.07|1.07|1.09|1.09|1.1|1.05|1.06|1.06|1.075|1.08|1.08|1.06|1.06|1.06|1.03|1|0.97|1|0.96|1|0.96|0.965|0.99|1|0.995|0.99|0.97|1.01|1.05|1.1|1.1|1.1||1.15|1.15|1.15|1.15|1.175|1.15|1.18|1.2|1.24|1.3|1.325|1.35|1.36|1.35|1.35|1.3|1.265|1.285|1.34|1.3|1.3|1.3|1.32|1.35|1.33|1.33|1.17|1.17|1.15|1.15|1.19|1.15|1.2|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.375|0.37|0.37|0.36|0.35|0.355|0.355|0.36||0.36|0.35|0.355|||0.335|0.335|0.345|0.34|0.355|0.365|0.38|0.38|0.365|0.35|0.365|0.38|0.38|0.375|0.375|0.38|0.395|0.395|0.4|0.38|0.39|0.4|0.41|0.4|0.41|0.42|0.42|0.425|0.43|0.425|0.44|0.44|0.44|0.43|0.42|0.42|0.43|0.44|0.44|0.435|0.435|0.45|0.46|0.47|0.47|0.475|0.46|0.445|0.42|0.42|0.42|0.415|0.4|0.425|0.425|0.44|0.435|0.44|0.435|0.435|0.445|0.445|0.435|0.44|0.445|0.42|0.42|0.42|0.42|0.42|0.43|0.41|0.415|0.42|0.43|0.42|0.43|0.425|0.445|0.45|0.465|0.47|0.47|0.465|0.48|0.48|0.48|0.47|0.47|0.45|0.45|0.45|0.445|0.435|0.435|0.435|0.42|0.435|0.44|0.455|0.455|0.445|0.445|0.445|0.435|0.435|0.42|0.43|0.45|0.465|0.455|0.445|0.415|0.415|0.405|0.415|0.42|0.395|0.39|0.4|0.385|0.39|0.395|0.43|||0.405|0.405|0.39|0.39|0.405|0.415|0.395|0.41|0.39|0.385|0.35|0.335|0.33|0.32||0.32|0.32|0.32|0.32|0.32|0.32|0.325|0.325|0.32|0.325|0.325|0.315|0.305|0.32|0.31|0.305|0.3|0.3|0.3|0.3|0.3|0.305|0.305|0.3|0.3|0.3|0.305|0.29|0.29|0.28|0.27|0.285||0.285|0.285|0.285|0.285|0.28|0.295|0.302|0.3|0.31|0.31|0.31|0.305|0.295|0.275|0.28|0.285|||0.285|0.29|0.29|0.285|0.29|0.3|0.3|0.3|0.3|0.295|0.315|0.315|0.315|0.315|0.315|0.32|0.325|0.325|0.325|0.32|0.32|0.33|0.33|0.33|0.325|0.275|0.28|0.27|0.265|0.265|0.255|0.255|0.26|0.25|0.25|0.255|0.26|0.245|0.265|0.275|0.27|0.275|0.28|0.28||0.255
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.155||0.15|0.155|0.15|0.155|0.155|0.15||0.155|0.16|0.155||0.155|0.155|0.16|0.155|0.155|0.16|0.16|0.165|0.165|0.155|0.16|0.16|0.16|0.175|0.165|0.16|0.16|0.155|0.16|0.15|0.15|0.145|0.142|0.14|0.135|0.14|0.145|0.145||0.135|0.135|0.14|0.14|0.14|0.135|0.135|0.135|0.14|0.14|0.14|0.12|0.11|0.12|0.12|0.12|0.125|0.13|0.135|0.135|0.135|0.13|0.135|0.145|0.135|0.135|0.14|0.145|0.145|0.15|0.155|0.155|0.155|||0.17|0.19|0.175|0.175|0.165|0.17|0.17|0.17|0.165|0.175|0.175|0.17|0.175|0.175|0.175|0.175|0.17|0.18|0.175|0.175|0.19|0.19|0.185|0.19|0.195|0.185|0.19|0.19|0.2|0.195|0.205|0.2|0.205|0.2|0.195|0.19|0.195|0.195|0.205|0.19|0.195|0.23|0.22|0.215|0.235|0.23|0.205|0.21|0.225|0.22|0.215|0.22|0.225|0.205|0.22|0.19|0.175|0.175|0.18|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.155|0.165|0.165|0.17|0.175|0.175|0.175||0.175|0.175|0.175|0.18|0.175|0.19|0.195|0.185|0.18|0.175|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.175|0.175|0.175|0.175|0.18|0.175|0.165|0.17|0.16|0.16|0.155|0.16|0.165|0.165|0.17||0.155|0.15|0.155|0.155|0.16|0.155|0.155|0.155|0.155|0.16|0.16|0.16|0.155|0.16|0.155|0.155|||0.16|0.16|0.15|0.15|0.155|0.167|0.165|0.17|0.18|0.18|0.185|0.19|0.19|0.185|0.185|0.19|0.19|0.185|0.19|0.195|0.18|0.165|0.155|0.16|0.15|0.155|0.15|0.15|0.15|0.15|0.155|0.15|0.15|0.15|0.155|0.165|0.165|0.16|0.16|0.17|0.175|0.17|0.175|0.19||0.165
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.192|0.195|0.19|0.195|0.19|0.19|0.19|0.19||0.19|0.185|0.185|||0.185|0.185|0.185|0.185|0.185|0.19|0.19|0.19|0.19|0.19|0.195|0.195|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.205|0.2|0.205|0.205|0.2|0.205|0.207|0.21|0.215|0.215|0.22|0.22|0.21|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.207|0.212|0.215|0.212|0.205|0.21|0.21|0.21|0.22|0.22|0.215|0.22|0.225|0.225|0.23|0.23|0.225|0.222|0.225|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.225|0.225|0.225|0.22|0.23|0.225|0.225|0.225|0.225|0.23|0.23|0.23|0.225|0.245|0.25|0.25|0.25|0.245|0.24|0.25|0.25|0.25|0.25|0.24|0.235|0.235|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.22|0.22|0.225|0.225|0.222|0.225|0.22|0.22|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.22|0.22|0.225|0.225|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.222||0.22|0.222|0.22|0.225|0.23|0.23|0.23|0.22|0.22|0.23|0.235|0.235|0.235|0.235|0.24|0.24|0.24|0.24|0.242|0.245|0.245|0.245|0.245|0.24|0.24|0.245|0.245|0.235|0.23|0.232|0.227|0.232||0.23|0.23|0.225|0.225|0.225|0.225|0.22|0.22|0.22|0.23|0.225|0.222|0.222|0.225|0.227|0.23|||0.225|0.23|0.235|0.23|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.23|0.235|0.242|0.242|0.245|0.245|0.245|0.245|0.245|0.25|0.26|0.26|0.255|0.255|0.25|0.245|0.245|0.245|0.245|0.24|0.245|0.245|0.245|0.242|0.245|0.245|0.25|0.257|0.26|0.27|0.27|0.27|0.27||0.27
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|3.14|3.11|2.995|2.99|2.895|2.97|2.98|2.93||2.95|2.98|3.105|||3.03|3.27|3.41|3.555|3.61|3.54|3.68|3.76|3.605|3.49|3.55|3.61|3.605|3.51|3.6|3.52|3.48|3.46|3.45|3.35|3.29|3.31|3.29|3.29|3.43|3.58|3.665|3.83|3.81|3.82|3.9|3.945|4.08|4.06|3.95|3.86|3.88|3.77|3.66|3.61|3.8|3.81|3.76|3.86|4.005|4|4.11|4.005|4.05|3.985|4.01|3.82|3.83|3.98|3.97|3.975|3.99|3.95|4.04|4.06|4.04|4.29|4.21|4|4.035|4.09|4.1|4.06|4.14|4.095|4.42|4.34|4.29|4.3|4.32|4.5|4.48|4.72|4.88|4.97|4.58|4.36|4.28|4.29|5.13|6.8|6.83|6.705|6.59|6.39|6.47|6.53|6.56|6.65|6.535|6.5|6.51|6.5|6.3|6.25|6.29|6.26|6.23|6.26|6.345|6.24|6.13|6.05|6.13|6.12|6.1|6.17|6.17|6.22|6.06|6.12|5.995|5.99|5.96|5.98|6.01|6.09|6.145|6.19|6.14|6.2|6.29|6.3|6.115|6.11|5.94|6.1|6.15|6.005|5.84|5.86|5.9|5.765|5.74|5.73||5.69|5.74|5.69|5.7|5.74|5.98|6.075|5.89|5.95|6|6.05|5.94|6.08|6.01|6.02|6|6.04|6.1|6.15|6.1|6.11|6.12|6.02|6.08|6.11|6.1|6.18|6.07|5.95|6|5.95|6||5.76|5.52|5.44|5.47|5.45|5.395|5.395|5.43|5.47|5.5|5.5|5.38|5.28|5.15|5.1|5.16|||5.19|5.26|5.27|5.2|5.25|5.36|5.34|5.29|5.37|5.42|5.415|5.36|5.405|5.42|5.33|5.365|5.48|5.51|5.46|5.45|5.72|5.59|5.62|5.62|5.64|5.57|5.5|5.51|5.55|5.5|5.495|5.41|5.385|5.39|5.51|5.66|5.63|5.53|5.66|5.55|5.49|5.48|5.5|5.535||5.51